LMR Partners LLP - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	POWERUP ACQUISITION CORP*w exp 05/23/202	$0	–	-125,000	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-64,091	-100.0%	0.00%	–
	Exit	SPECTRAL AI INC*w exp 09/11/202	$0	–	-83,333	-100.0%	0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-225,000	-100.0%	0.00%	–
	Exit	VERDE CLEAN FUELS INC*w exp 02/15/202	$0	–	-36,493	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV*w exp 12/14/202	$0	–	-710,868	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-100	-100.0%	0.00%	–
	Exit	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$0	–	-710,000	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-162,500	-100.0%	0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-2,346,731	-100.0%	0.00%	–
	Exit	LANZATECH GLOBAL INC*w exp 01/01/202	$0	–	-31,037	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-648,285	-100.0%	0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-1,078,469	-100.0%	0.00%	–
	Exit	IX ACQUISITION CORP*w exp 07/31/202	$0	–	-990,000	-100.0%	0.00%	–
ATVCW	Exit	IRIS ACQUISITION CORP*w exp 02/28/202	$0	–	-29,961	-100.0%	0.00%	–
	Exit	BLUE WORLD ACQUISITION CORP*w exp 01/10/202	$0	–	-162,500	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-124	-100.0%	0.00%	–
	Exit	AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202	$0	–	-87,500	-100.0%	0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-125,000	-100.0%	0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-46	-100.0%	0.00%	–
DUNEW	Exit	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ROADZEN INC*w exp 11/30/202	$0	–	-87,500	-100.0%	0.00%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$0	–	-50,000	-100.0%	0.00%	–
	Exit	NEWCOURT ACQUISITION CORP*w exp 01/22/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$0	–	-125,000	-100.0%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-133,333	-100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-66,666	-100.0%	0.00%	–
	Exit	SAB BIOTHERAPEUTICS INC*w exp 10/22/202	$0	–	-539,588	-100.0%	0.00%	–
	Exit	LEMONADE INC*w exp 02/09/202	$0	–	-115,978	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-357	-100.0%	0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-250,000	-100.0%	0.00%	–
KAIIW	Exit	QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$0	–	-66,666	-100.0%	0.00%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ECARX HOLDINGS INC*w exp 12/20/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BETTER HOME & FINANCE HOLDIN*w exp 12/15/202	$0	–	-35,080	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-100,000	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-40,000	-100.0%	0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-112,500	-100.0%	0.00%	–
	Exit	HORIZON SPACE ACQUSTN I CORPright 03/02/2024	$0	–	-100,000	-100.0%	0.00%	–
	Exit	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-350,000	-100.0%	0.00%	–
	Exit	HUMACYTE INC*w exp 08/27/202	$0	–	-49,279	-100.0%	0.00%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-200,000	-100.0%	0.00%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-77,132	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-1,188,000	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-25,000	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-31,240	-100.0%	0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
	Exit	PERFECT CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-100,000	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-20,672	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$0	–	-490,220	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-14,892	-100.0%	0.00%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-990,000	-100.0%	0.00%	–
	Exit	TMT ACQUISITION CORPright 03/27/2028	$0	–	-90,000	-100.0%	0.00%	–
	Exit	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202	$0	–	-141,374	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-15,000	-100.0%	0.00%	–
	Exit	CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202	$0	–	-12,300	-100.0%	0.00%	–
	Exit	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$0	–	-50,000	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-22,650	-100.0%	0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$0	–	-150,000	-100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-150,000	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-29,166	-100.0%	0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-100,000	-100.0%	0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	GORES HOLDINGS IX INC*w exp 01/14/202	$0	–	-66,666	-100.0%	0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BENEFICIENT*w exp 06/07/202	$0	–	-487,500	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-51,361	-100.0%	0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-69,600	-100.0%	0.00%	–
	Exit	SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$0	–	-500,000	-100.0%	0.00%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	CARTESIAN GROWTH CORP II*w exp 07/12/202	$0	–	-266,666	-100.0%	0.00%	–
	Exit	COMPLETE SOLARIA INC*w exp 07/31/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-250,000	-100.0%	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-33,333	-100.0%	0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-33,333	-100.0%	0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-504,925	-100.0%	0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	MOMENTUS INC*w exp 05/15/202	$0	–	-660,538	-100.0%	0.00%	–
	Exit	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	–	-735,000	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
	Exit	EUDA HEALTH HOLDINGS LTD*w exp 09/24/202	$0	–	-300,000	-100.0%	0.00%	–
	Exit	DURECT CORP	$0	–	-500	-100.0%	0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	-66,633	-100.0%	0.00%	–
	Exit	SMX SEC MATTERS PLC*w exp 03/07/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	-20,000	-100.0%	0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-50,000	-100.0%	0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20	-100.0%	0.00%	–
	Exit	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	-50,000	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-62,550	-100.0%	0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-250,000	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV	$0	–	-53,493	-100.0%	0.00%	–
	Exit	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$0	–	-175,000	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-25,000	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	SELINA HOSPITALITY PLC*w exp 10/27/202	$0	–	-406,492	-100.0%	0.00%	–
	Exit	COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202	$0	–	-100,000	-100.0%	0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-125,000	-100.0%	0.00%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-50,000	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/18/202	$0	–	-2,389,260	-100.0%	0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MARIADB PLC*w exp 12/16/202	$0	–	-568,376	-100.0%	0.00%	–
	Exit	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$0	–	-112,986	-100.0%	0.00%	–
	Exit	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 12/07/202	$0	–	-225,000	-100.0%	0.00%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-24,018	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/18/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$0	–	-75,000	-100.0%	0.00%	–
VIEWW	Exit	VIEW INC*w exp 03/08/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$0	–	-275,000	-100.0%	0.00%	–
	Exit	NOGIN INC*w exp 08/26/202	$0	–	-291,899	-100.0%	0.00%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$0	–	-350,000	-100.0%	0.00%	–
	Exit	SEMANTIX INC*w exp 08/03/202	$0	–	-872,392	-100.0%	0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-351,000	-100.0%	0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-10,000	-100.0%	0.00%	–
	Exit	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	CXAPP INC*w exp 03/14/202	$0	–	-100,000	-100.0%	0.00%	–
NVVEW	Exit	NUVVE HOLDING CORP*w exp 03/19/202	$0	–	-125,176	-100.0%	0.00%	–
	Exit	NUTEX HEALTH INC	$0	–	-50,124	-100.0%	0.00%	–
	Exit	CSLM ACQUISITION CORPright 07/01/2023	$0	–	-400,000	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-112,500	-100.0%	0.00%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	AIB ACQUISITION CORPORATIONright 10/31/2028	$0	–	-250,000	-100.0%	0.00%	–
	Exit	ISRAEL ACQUISITIONS CORP*w exp 99/99/999	$0	–	-150,000	-100.0%	0.00%	–
	Exit	MONDEE HOLDINGS INC	$0	–	-10,047	-100.0%	0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-125,000	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,258	-100.0%	0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-350,000	-100.0%	0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-10,000	-100.0%	0.00%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-420,786	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-17,412	-100.0%	0.00%	–
	Exit	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	-400,000	-100.0%	0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-12,500	-100.0%	0.00%	–
	Exit	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$0	–	-495,000	-100.0%	0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
NRACW	Exit	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$0	–	-16,666	-100.0%	0.00%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-368,038	-100.0%	0.00%	–
CTOSWS	Exit	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$0	–	-74,300	-100.0%	0.00%	–
	Exit	ROCKET PHARMACEUTICALS INC*w exp 09/02/202	$0	–	-60,771	-100.0%	0.00%	–
	Exit	CSLM ACQUISITION CORP*w exp 06/01/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	YS BIOPHARMA CO LTD*w exp 03/15/202	$0	–	-1,052,461	-100.0%	0.00%	–
	Exit	AERWINS TECHNOLOGIES INC*w exp 02/03/202	$0	–	-734,028	-100.0%	0.00%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-87,500	-100.0%	0.00%	–
	Exit	DAVE INC*w exp 01/05/202	$0	–	-984,435	-100.0%	0.00%	–
	Exit	XOS INC*w exp 08/20/202	$0	–	-249,820	-100.0%	0.00%	–
	Exit	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MOVELLA HOLDINGS INC*w exp 02/10/202	$0	–	-185,632	-100.0%	0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-427,629	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 10/29/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	CARTICA ACQUISITION CORP*w exp 04/30/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$0	–	-375,000	-100.0%	0.00%	–
	Exit	NUBURU INC*w exp 01/31/202	$0	–	-64,160	-100.0%	0.00%	–
EM	Exit	SMART SH GLOBAL LTDads	$0	–	-33,135	-100.0%	0.00%	–
	Exit	CEPTON INC*w exp 06/01/202	$0	–	-733,535	-100.0%	0.00%	–
	Exit	HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$0	–	-450,000	-100.0%	0.00%	–
	Exit	LUMIRADX LTD*w exp 09/28/202	$0	–	-200,600	-100.0%	0.00%	–
	Exit	VINTAGE WINE ESTATES INC*w exp 06/08/202	$0	–	-280,895	-100.0%	0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-375,000	-100.0%	0.00%	–
	Exit	GETAROUND INC*w exp 03/09/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	AEON BIOPHARMA INC*w exp 07/21/202	$0	–	-249,999	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION CO*w exp 10/20/202	$0	–	-50,000	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-196,847	-100.0%	0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-48,780	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-39,132	-100.0%	-0.00%	–
	Exit	NERDY INC	$0	–	-30,005	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-400,000	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 09/03/202	$0	–	-542,846	-100.0%	-0.00%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-620,000	-100.0%	-0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-23,145	-100.0%	-0.00%	–
	Exit	CHECHE GROUP INC*w exp 10/01/203	$0	–	-363,345	-100.0%	-0.00%	–
	Exit	WAG GROUP CO*w exp 07/30/202	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	SOUNDHOUND AI INC*w exp 04/26/202	$0	–	-461,177	-100.0%	-0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-38,495	-100.0%	-0.00%	–
MPLNWS	Exit	MULTIPLAN CORPORATION*w exp 02/13/202	$0	–	-1,397,690	-100.0%	-0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$0	–	-3,397,007	-100.0%	-0.00%	–
VERU	Exit	VERU INCcall	$0	–	-117,600	-100.0%	-0.00%	–
	Exit	BLUE WORLD ACQUISITION CORPright 08/29/2029	$0	–	-325,000	-100.0%	-0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-250,000	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-23,432	-100.0%	-0.00%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-3,329,592	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-50,122	-100.0%	-0.00%	–
	Exit	PRENETICS GLOBAL LTD*w exp 05/18/202	$0	–	-1,303,861	-100.0%	-0.00%	–
	Exit	GENEDX HOLDINGS CORP*w exp 07/22/202	$0	–	-1,532,805	-100.0%	-0.00%	–
	Exit	PROCAPS GROUP SA*w exp 09/29/202	$0	–	-1,059,854	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	SOLID POWER INC*w exp 12/08/202	$0	–	-510,228	-100.0%	-0.00%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-15,207	-100.0%	-0.00%	–
	Exit	ESS TECH INC*w exp 10/08/202	$0	–	-373,336	-100.0%	-0.00%	–
	Exit	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$0	–	-846,858	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	NOGIN INC	$0	–	-236,574	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-5,496	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-64,900	-100.0%	-0.00%	–
	Exit	SATELLOGIC INC*w exp 01/25/202	$0	–	-722,764	-100.0%	-0.00%	–
	Exit	GDEV INC*w exp 08/26/202	$0	–	-410,002	-100.0%	-0.00%	–
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-559,496	-100.0%	-0.00%	–
	Exit	UPHEALTH INC	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	INNOVID CORP*w exp 11/30/202	$0	–	-1,074,838	-100.0%	-0.00%	–
CMAXW	Exit	CAREMAX INC*w exp 06/08/202	$0	–	-571,207	-100.0%	-0.00%	–
	Exit	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$0	–	-975,000	-100.0%	-0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-266,443	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-44,508	-100.0%	-0.00%	–
AEVAWS	Exit	AEVA TECHNOLOGIES INC*w exp 03/12/202	$0	–	-2,379,341	-100.0%	-0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$0	–	-375,000	-100.0%	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC*w exp 09/09/202	$0	–	-1,353,603	-100.0%	-0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-684,305	-100.0%	-0.00%	–
	Exit	EQRX INC*w exp 12/17/202	$0	–	-2,185,658	-100.0%	-0.00%	–
	Exit	UNITED HOMES GROUP INC*w exp 03/30/202	$0	–	-73,510	-100.0%	-0.00%	–
	Exit	HELIOGEN INC*w exp 12/30/202	$0	–	-1,671,707	-100.0%	-0.00%	–
	Exit	INSPIRATO INCORPORATED*w exp 02/11/202	$0	–	-2,359,257	-100.0%	-0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-31,863	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-57,333	-100.0%	-0.00%	–
	Exit	SCILEX HOLDING COput	$0	–	-47,800	-100.0%	-0.00%	–
	Exit	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$0	–	-647,818	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-85,191	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-11,503	-100.0%	-0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-18,653	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-300	-100.0%	-0.00%	–
	Exit	LUMIRADX LTD	$0	–	-273,034	-100.0%	-0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-2,027,092	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-21,148	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$0	–	-4,021,795	-100.0%	-0.00%	–
	Exit	LEAFLY HOLDINGS INC*w exp 02/04/202	$0	–	-2,329,972	-100.0%	-0.00%	–
	Exit	CIPHER MINING INC*w exp 10/22/202	$0	–	-212,210	-100.0%	-0.00%	–
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-902,240	-100.0%	-0.00%	–
	Exit	LUCID GROUP INCput	$0	–	-19,000	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-25,236	-100.0%	-0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-12,495	-100.0%	-0.00%	–
	Exit	ALLEGO N V	$0	–	-24,750	-100.0%	-0.00%	–
	Exit	OPPFI INC*w exp 07/20/202	$0	–	-1,391,847	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD*w exp 09/15/202	$0	–	-1,112,477	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$0	–	-350,000	-100.0%	-0.00%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-2,309,218	-100.0%	-0.00%	–
	Exit	LIFEZONE METALS LIMITED*w exp 07/05/202	$0	–	-100,000	-100.0%	-0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-553	-100.0%	-0.00%	–
	Exit	KORE GROUP HLDGS INC*w exp 09/30/202	$0	–	-2,906,869	-100.0%	-0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	–	-1,127,219	-100.0%	-0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$0	–	-1,593,356	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC*w exp 10/25/202	$0	–	-600,467	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-15,000	-100.0%	-0.00%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-3,187,804	-100.0%	-0.00%	–
FOAWS	Exit	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$0	–	-2,110,083	-100.0%	-0.00%	–
	Exit	RESERVOIR MEDIA INC*w exp 08/26/202	$0	–	-155,608	-100.0%	-0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$0	–	-1,424,161	-100.0%	-0.00%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-1,018,689	-100.0%	-0.00%	–
	Exit	LILIUM N V*w exp 09/14/202	$0	–	-1,703,284	-100.0%	-0.00%	–
	Exit	EVE HLDG INC*w exp 05/09/202	$0	–	-217,200	-100.0%	-0.00%	–
VERU	Exit	VERU INCput	$0	–	-230,800	-100.0%	-0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-17,972	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-28,000	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-25,000	-100.0%	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-3,897,840	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-15,445	-100.0%	-0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-3,158,425	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-4,782	-100.0%	-0.00%	–
	Exit	SOMALOGIC INC*w exp 08/31/202	$0	–	-771,110	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11,026	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-41,211	-100.0%	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-600,000	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCput	$0	–	-115,300	-100.0%	-0.00%	–
	Exit	ALLURION TECHNOLOGIES INC*w exp 07/31/202	$0	–	-229,687	-100.0%	-0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-2,807,585	-100.0%	-0.00%	–
	Exit	LIVEWIRE GROUP INC*w exp 09/26/202	$0	–	-885,345	-100.0%	-0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-388,777	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-14,174	-100.0%	-0.00%	–
	Exit	TH INTERNATIONAL LIMITEDordinary shares	$0	–	-150,929	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-4,700	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-789	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,631	-100.0%	-0.00%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-700	-100.0%	-0.00%	–
	Exit	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$0	–	-1,384,445	-100.0%	-0.00%	–
INBX	Exit	INHIBRX INC	$0	–	-14,458	-100.0%	-0.00%	–
	Exit	ARCELLX INC	$0	–	-8,116	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,169	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-6,731	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC*w exp 10/02/202	$0	–	-3,473,794	-100.0%	-0.00%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-1,971,734	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-791	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-1,181,416	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-16,333	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-5,577	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INCput	$0	–	-1,200	-100.0%	-0.00%	–
BLDEW	Exit	BLADE AIR MOBILITY INC*w exp 05/07/202	$0	–	-1,031,148	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-64,500	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-163,900	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,749	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-13,796	-100.0%	-0.00%	–
BARKWS	Exit	BARK INC*w exp 05/01/202	$0	–	-2,396,323	-100.0%	-0.00%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INC*w exp 09/17/202	$0	–	-3,913,105	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,000	-100.0%	-0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-571,071	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	FISCALNOTE HOLDINGS INC*w exp 07/29/202	$0	–	-2,226,837	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-4,471	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,014	-100.0%	-0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-1,390,150	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$0	–	-2,905,166	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-6,826	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-264,900	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-10,768	-100.0%	-0.00%	–
	Exit	VELO3D INC*w exp 09/29/202	$0	–	-1,938,136	-100.0%	-0.00%	–
	Exit	INTUITIVE MACHINES INC*w exp 02/13/202	$0	–	-1,106,538	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-800	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,905	-100.0%	-0.00%	–
	Exit	ADS TEC ENERGY PLC*w exp 12/22/202	$0	–	-460,317	-100.0%	-0.00%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-1,267,109	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-13,723	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-823	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-8,400	-100.0%	-0.00%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-2,445,083	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-3,004	-100.0%	-0.01%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-2,536,924	-100.0%	-0.01%	–
	Exit	HASHICORP INC	$0	–	-18,812	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,238	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-4,018	-100.0%	-0.01%	–
	Exit	ARCHER AVIATION INC*w exp 09/16/202	$0	–	-331,989	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-19,030	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-20,956	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-9,849	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-50,000	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-2,292	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-4,413	-100.0%	-0.01%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-7,500	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-496	-100.0%	-0.01%	–
	Exit	BITCOIN DEPOT INC*w exp 06/30/202	$0	–	-2,501,266	-100.0%	-0.01%	–
	Exit	ACELYRIN INCput	$0	–	-40,000	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-4,778	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-12,000	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-60,000	-100.0%	-0.01%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-1,996,923	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-307,700	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-14,474	-100.0%	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-64,000	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-1,000	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER COput	$0	–	-14,900	-100.0%	-0.01%	–
	Exit	HAYMAKER ACQUISITION CORP IVclass a	$0	–	-50,000	-100.0%	-0.01%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-4,335,417	-100.0%	-0.01%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-8,351	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,512	-100.0%	-0.01%	–
ETNB	Exit	89BIO INCput	$0	–	-32,900	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,240	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	ARBE ROBOTICS LTD*w exp 10/07/202	$0	–	-2,701,492	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-13,127	-100.0%	-0.01%	–
	Exit	NEXTNAV INC*w exp 10/28/202	$0	–	-451,559	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-2,364,862	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,881	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-10,500	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-1,900	-100.0%	-0.01%	–
	Exit	INTUITIVE MACHINES INC	$0	–	-173,610	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,323	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,218	-100.0%	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-3,576	-100.0%	-0.01%	–
IBRX	Exit	IMMUNITYBIO INCput	$0	–	-376,800	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,771	-100.0%	-0.01%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INCput	$0	–	-89,800	-100.0%	-0.01%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 12/08/202	$0	–	-1,484,457	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-47,226	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-10,280	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-3,105	-100.0%	-0.01%	–
	Exit	OMNIAB INC*w exp 11/01/202	$0	–	-644,600	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-13,700	-100.0%	-0.01%	–
	Exit	ALVOTECH*w exp 06/15/202	$0	–	-384,587	-100.0%	-0.01%	–
VALWS	Exit	VALARIS LTD*w exp 04/29/202	$0	–	-48,328	-100.0%	-0.01%	–
	Exit	BORR DRILLING LTDput	$0	–	-102,500	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-8,209	-100.0%	-0.01%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-508,127	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-6,331	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-8,662	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-5,900	-100.0%	-0.01%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-1,761,505	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-21,300	-100.0%	-0.01%	–
	Exit	SES AI CORPORATION*w exp 12/10/202	$0	–	-2,804,325	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,646	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,904	-100.0%	-0.01%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,539	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-50,000	-100.0%	-0.01%	–
PODD	Exit	INSULET CORPcall	$0	–	-4,800	-100.0%	-0.01%	–
	Exit	REDWIRE CORPORATION*w exp 05/27/202	$0	–	-1,828,985	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-23,382	-100.0%	-0.01%	–
EVGOW	Exit	EVGO INC*w exp 07/01/202	$0	–	-2,393,325	-100.0%	-0.01%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-25,000	-100.0%	-0.01%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-484,516	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-36,569	-100.0%	-0.01%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-27,245	-100.0%	-0.01%	–
	Exit	GOGORO INC*w exp 04/04/202	$0	–	-4,834,590	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-122,400	-100.0%	-0.01%	–
	Exit	WALLBOX NV*w exp 10/01/202	$0	–	-2,143,607	-100.0%	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-100,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-1,200	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-905	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-15,101	-100.0%	-0.01%	–
IAC	Exit	IAC INC	$0	–	-19,520	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	GRAB HOLDINGS LIMITED*w exp 12/01/202	$0	–	-2,832,478	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-17,410	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-28,236	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-15,000	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,709	-100.0%	-0.01%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-6,328,206	-100.0%	-0.01%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-3,456,658	-100.0%	-0.01%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-16,661	-100.0%	-0.01%	–
	Exit	TMT ACQUISITION CORP	$0	–	-90,000	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-110,834	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-30,290	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INCput	$0	–	-58,000	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-11,895	-100.0%	-0.01%	–
	Exit	APX ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.01%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CSLM ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	-19,425	-100.0%	-0.01%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A	$0	–	-100,000	-100.0%	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-7,500	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-83,518	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-100,000	-100.0%	-0.01%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-110,930	-100.0%	-0.01%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	HORIZON SPACE ACQUSTN I CORPordinary shares	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-200,000	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-5,800	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-18,817	-100.0%	-0.01%	–
	Exit	GRINDR INC*w exp 11/18/202	$0	–	-1,463,918	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-40,800	-100.0%	-0.01%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-34,190	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-32,069	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-3,141	-100.0%	-0.01%	–
ANTM	Exit	ELEVANCE HEALTH INCput	$0	–	-2,800	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER COcall	$0	–	-35,700	-100.0%	-0.01%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-25,800	-100.0%	-0.01%	–
	Exit	VIVID SEATS INC*w exp 10/18/202	$0	–	-1,071,790	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-62,600	-100.0%	-0.01%	–
	Exit	WESTROCK COFFEE CO*w exp 08/29/202	$0	–	-681,327	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-20,175	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-31,900	-100.0%	-0.02%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-81,447	-100.0%	-0.02%	–
APP	Exit	APPLOVIN CORP	$0	–	-33,210	-100.0%	-0.02%	–
	Exit	ATLANTA BRAVES HLDGS INC	$0	–	-37,963	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,056	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-38,983	-100.0%	-0.02%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-3,119,372	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-43,200	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-116,700	-100.0%	-0.02%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-2,237,360	-100.0%	-0.02%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-175,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,828	-100.0%	-0.02%	–
	Exit	IONQ INCcall	$0	–	-100,000	-100.0%	-0.02%	–
ETNB	Exit	89BIO INCcall	$0	–	-95,500	-100.0%	-0.02%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-244,787	-100.0%	-0.02%	–
	Exit	RUMBLE INC*w exp 09/16/202	$0	–	-1,289,150	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,017	-100.0%	-0.02%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-91,666	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-40,000	-100.0%	-0.02%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCcall	$0	–	-31,200	-100.0%	-0.02%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-150,000	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-60,315	-100.0%	-0.02%	–
	Exit	ALTUS POWER INC	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	ISRAEL ACQUISITIONS CORPclass a ord	$0	–	-150,000	-100.0%	-0.02%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-37,760	-100.0%	-0.02%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-150,000	-100.0%	-0.02%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-7,300	-100.0%	-0.02%	–
	Exit	AP ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	LATAMGROWTH SPAC	$0	–	-150,000	-100.0%	-0.02%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-67,869	-100.0%	-0.02%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-158,240	-100.0%	-0.02%	–
	Exit	RAYZEBIO INC	$0	–	-77,459	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-45,200	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELput	$0	–	-144,400	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-41,100	-100.0%	-0.02%	–
ALC	Exit	ALCON AG	$0	–	-25,444	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-57,900	-100.0%	-0.02%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-175,000	-100.0%	-0.02%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-117,021	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INCput	$0	–	-9,600	-100.0%	-0.02%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-542,645	-100.0%	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-150,000	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS COput	$0	–	-58,900	-100.0%	-0.02%	–
HUM	Exit	HUMANA INCcall	$0	–	-4,100	-100.0%	-0.02%	–
	Exit	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$0	–	-2,774,870	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-21,600	-100.0%	-0.02%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	KENVUE INCcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-200,000	-100.0%	-0.02%	–
KAII	Exit	QUADRO ACQUISITION ONE CORP	$0	–	-200,000	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-57,129	-100.0%	-0.02%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-38,842	-100.0%	-0.02%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	INTEGRAL ACQUISITION CORP 1	$0	–	-200,000	-100.0%	-0.02%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-310,000	-100.0%	-0.02%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,771	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-59,900	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INCcall	$0	–	-10,600	-100.0%	-0.02%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	NUSCALE PWR CORP*w exp 05/02/202	$0	–	-3,379,377	-100.0%	-0.02%	–
	Exit	TKO GROUP HOLDINGS INCcl a	$0	–	-25,937	-100.0%	-0.02%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-200,059	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-43,174	-100.0%	-0.03%	–
	Exit	VINFAST AUTO LTDput	$0	–	-187,600	-100.0%	-0.03%	–
AKRO	Exit	AKERO THERAPEUTICS INCput	$0	–	-47,300	-100.0%	-0.03%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-14,227	-100.0%	-0.03%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-190,402	-100.0%	-0.03%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-217,944	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-31,350	-100.0%	-0.03%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$0	–	-1,356,746	-100.0%	-0.03%	–
QTUM	Exit	ETF SER SOLUTIONScall	$0	–	-50,000	-100.0%	-0.03%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-382,859	-100.0%	-0.03%	–
EOG	Exit	EOG RES INCput	$0	–	-19,600	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,604	-100.0%	-0.03%	–
	Exit	DURECT CORPput	$0	–	-992,900	-100.0%	-0.03%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-13,881	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-148,800	-100.0%	-0.03%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-63,071	-100.0%	-0.03%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-250,000	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-59,100	-100.0%	-0.03%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-52,600	-100.0%	-0.03%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-250,000	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-15,000	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-31,000	-100.0%	-0.03%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-250,000	-100.0%	-0.03%	–
EOG	Exit	EOG RES INCcall	$0	–	-21,100	-100.0%	-0.03%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-250,000	-100.0%	-0.03%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-26,854	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INC	$0	–	-10,972	-100.0%	-0.03%	–
STM	Exit	STMICROELECTRONICS N Vput	$0	–	-63,000	-100.0%	-0.03%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-355,535	-100.0%	-0.03%	–
CI	Exit	THE CIGNA GROUPcall	$0	–	-9,500	-100.0%	-0.03%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-640,241	-100.0%	-0.03%	–
BP	Exit	BP PLCcall	$0	–	-74,400	-100.0%	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-54,252	-100.0%	-0.03%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-250,000	-100.0%	-0.03%	–
INTC	Exit	INTEL CORPcall	$0	–	-80,000	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-57,993	-100.0%	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-6,976	-100.0%	-0.03%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
INTC	Exit	INTEL CORPput	$0	–	-87,200	-100.0%	-0.04%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-60,000	-100.0%	-0.04%	–
	Exit	COMPOSECURE INC*w exp 12/27/202	$0	–	-4,734,659	-100.0%	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-20,000	-100.0%	-0.04%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	FUTURE HEALTH ESG CORP	$0	–	-600,000	-100.0%	-0.04%	–
	Exit	CRH PLCord	$0	–	-58,000	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-26,800	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-13,800	-100.0%	-0.04%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	FUBOTV INCnote 3.250% 2/1	$0	–	-5,000,000	-100.0%	-0.04%	–
	Exit	IX ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-2,707,157	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-13,600	-100.0%	-0.04%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-300,000	-100.0%	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INCcall	$0	–	-7,600	-100.0%	-0.04%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-200,000	-100.0%	-0.04%	–
DE	Exit	DEERE & COcall	$0	–	-9,000	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-79,900	-100.0%	-0.04%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-1,000,000	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-13,569	-100.0%	-0.04%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-4,000	-100.0%	-0.04%	–
ABCM	Exit	ABCAM PLCcall	$0	–	-150,000	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-9,400	-100.0%	-0.04%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-31,748	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-39,700	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORPcall	$0	–	-13,200	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-77,673	-100.0%	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-21,400	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-12,200	-100.0%	-0.04%	–
CI	Exit	THE CIGNA GROUPput	$0	–	-12,600	-100.0%	-0.04%	–
HUM	Exit	HUMANA INCput	$0	–	-7,500	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-37,500	-100.0%	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-149,183	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-14,188	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-15,900	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-17,500	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INCcall	$0	–	-35,000	-100.0%	-0.04%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-71,464	-100.0%	-0.04%	–
	Exit	3D SYS CORP DELnote11/1	$0	–	-5,000,000	-100.0%	-0.04%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-3,008,792	-100.0%	-0.04%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-11,900	-100.0%	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-20,013	-100.0%	-0.04%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-350,000	-100.0%	-0.04%	–
	Exit	SPRING VALLEY ACQUISTN CORPclass a ord	$0	–	-350,000	-100.0%	-0.04%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-349,930	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-112,500	-100.0%	-0.04%	–
SOXL	Exit	DIREXION SHS ETF TRcall	$0	–	-205,000	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-100,000	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-7,600	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-10,800	-100.0%	-0.04%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-3,982,678	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-32,800	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-15,294	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORPput	$0	–	-14,700	-100.0%	-0.04%	–
BP	Exit	BP PLCput	$0	–	-102,600	-100.0%	-0.04%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-3,744,076	-100.0%	-0.04%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-125,000	-100.0%	-0.04%	–
SONY	Exit	SONY GROUP CORPsponsored adr	$0	–	-50,053	-100.0%	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-14,004	-100.0%	-0.05%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-3,298,067	-100.0%	-0.05%	–
CI	Exit	THE CIGNA GROUP	$0	–	-14,736	-100.0%	-0.05%	–
AKRO	Exit	AKERO THERAPEUTICS INCcall	$0	–	-82,400	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-13,400	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-5,200	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-29,300	-100.0%	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-26,000	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-11,500	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-8,900	-100.0%	-0.05%	–
CNHI	Exit	CNH INDL N V	$0	–	-368,468	-100.0%	-0.05%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-165,000	-100.0%	-0.05%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-121,516	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INCput	$0	–	-21,800	-100.0%	-0.05%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCput	$0	–	-87,900	-100.0%	-0.05%	–
DE	Exit	DEERE & COput	$0	–	-12,100	-100.0%	-0.05%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.05%	–
HD	Exit	HOME DEPOT INCput	$0	–	-14,900	-100.0%	-0.05%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-112,500	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-58,200	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-20,000	-100.0%	-0.05%	–
STLA	Exit	STELLANTIS N.Vcall	$0	–	-250,000	-100.0%	-0.05%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-463,456	-100.0%	-0.06%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-30,000	-100.0%	-0.06%	–
	Exit	COHERENT CORP	$0	–	-150,000	-100.0%	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-10,107	-100.0%	-0.06%	–
	Exit	DIGITALOCEAN HLDGS INCnote12/0	$0	–	-6,500,000	-100.0%	-0.06%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-6,113,169	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-73,500	-100.0%	-0.06%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-74,903	-100.0%	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-35,000	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-54,700	-100.0%	-0.06%	–
KMPR	Exit	KEMPER CORP	$0	–	-125,241	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,495	-100.0%	-0.06%	–
	Exit	KENVUE INCput	$0	–	-265,200	-100.0%	-0.06%	–
	Exit	MIRION TECHNOLOGIES INC*w exp 10/20/202	$0	–	-3,925,380	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-92,300	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-36,400	-100.0%	-0.06%	–
	Exit	MAPLEBEAR INC	$0	–	-182,500	-100.0%	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,748	-100.0%	-0.06%	–
DIS	Exit	DISNEY WALT COput	$0	–	-68,600	-100.0%	-0.06%	–
	Exit	BENTLEY SYS INCnote 0.375% 7/0	$0	–	-6,500,000	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEYput	$0	–	-68,300	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-14,600	-100.0%	-0.06%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-229,013	-100.0%	-0.06%	–
	Exit	2U INCnote 2.250% 5/0	$0	–	-9,900,000	-100.0%	-0.07%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-5,000,000	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-15,500	-100.0%	-0.07%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	OIL STS INTL INCnote 4.750% 4/0	$0	–	-5,500,000	-100.0%	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-60,006	-100.0%	-0.07%	–
SRE	Exit	SEMPRA	$0	–	-92,764	-100.0%	-0.07%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-600,000	-100.0%	-0.07%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-40,000	-100.0%	-0.07%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-1,406,200	-100.0%	-0.07%	–
PDD	Exit	PDD HOLDINGS INCcall	$0	–	-66,600	-100.0%	-0.07%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-76,365	-100.0%	-0.08%	–
	Exit	DISH NETWORK CORPORATIONnote12/1	$0	–	-10,000,000	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-45,730	-100.0%	-0.08%	–
ABNB	Exit	AIRBNB INCput	$0	–	-50,000	-100.0%	-0.08%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-182,100	-100.0%	-0.08%	–
STLA	Exit	STELLANTIS N.V	$0	–	-368,138	-100.0%	-0.08%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-687,075	-100.0%	-0.08%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-461,104	-100.0%	-0.08%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-678,645	-100.0%	-0.08%	–
SAVA	Exit	CASSAVA SCIENCES INCcall	$0	–	-456,500	-100.0%	-0.08%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-700,000	-100.0%	-0.08%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-450,000	-100.0%	-0.09%	–
WRK	Exit	WESTROCK CO	$0	–	-222,326	-100.0%	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-117,900	-100.0%	-0.09%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-250,000	-100.0%	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-869,870	-100.0%	-0.09%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$0	–	-11,000,000	-100.0%	-0.10%	–
	Exit	DROPBOX INCnote3/0	$0	–	-9,000,000	-100.0%	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-800,000	-100.0%	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-194,355	-100.0%	-0.10%	–
	Exit	UPSTART HLDGS INCnote 0.250% 8/1	$0	–	-13,500,000	-100.0%	-0.10%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INCcall	$0	–	-450,000	-100.0%	-0.10%	–
	Exit	VROOM INCnote 0.750% 7/0	$0	–	-17,000,000	-100.0%	-0.10%	–
ASAN	Exit	ASANA INCcl a	$0	–	-500,000	-100.0%	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-23,793	-100.0%	-0.10%	–
FLEX	Exit	FLEX LTDord	$0	–	-341,786	-100.0%	-0.10%	–
PFE	Exit	PFIZER INCcall	$0	–	-278,900	-100.0%	-0.10%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-115,429	-100.0%	-0.10%	–
	Exit	OMEROS CORPnote 6.250%11/1	$0	–	-9,500,000	-100.0%	-0.10%	–
EURN	Exit	EURONAV NV	$0	–	-566,433	-100.0%	-0.10%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-140,500	-100.0%	-0.11%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-110,000	-100.0%	-0.11%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-593,000	-100.0%	-0.11%	–
EVRG	Exit	EVERGY INC	$0	–	-198,599	-100.0%	-0.11%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-56,700	-100.0%	-0.11%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-4,800,000	-100.0%	-0.11%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-334,244	-100.0%	-0.11%	–
	Exit	BANDWIDTH INCnote 0.500% 4/0	$0	–	-15,500,000	-100.0%	-0.11%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-2,472,334	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-153,355	-100.0%	-0.12%	–
	Exit	CORE LABORATORIES INC	$0	–	-437,154	-100.0%	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-299,974	-100.0%	-0.12%	–
	Exit	SK GROWTH OPPORTUNITIES CORP	$0	–	-1,000,000	-100.0%	-0.12%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-200,000	-100.0%	-0.12%	–
RTOKY	Exit	RENTOKIL INITIAL PLCsponsored adr	$0	–	-291,777	-100.0%	-0.12%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-369,679	-100.0%	-0.12%	–
DDOG	Exit	DATADOG INC	$0	–	-120,000	-100.0%	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-121,500	-100.0%	-0.12%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-500,000	-100.0%	-0.12%	–
	Exit	MICROSTRATEGY INCnote2/1	$0	–	-16,000,000	-100.0%	-0.12%	–
AEE	Exit	AMEREN CORP	$0	–	-149,932	-100.0%	-0.13%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-355,855	-100.0%	-0.13%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-450,000	-100.0%	-0.13%	–
	Exit	PDD HOLDINGS INCnote12/0	$0	–	-12,000,000	-100.0%	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-90,776	-100.0%	-0.13%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-67,724	-100.0%	-0.14%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-441,884	-100.0%	-0.14%	–
MDB	Exit	MONGODB INCcl a	$0	–	-35,000	-100.0%	-0.14%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-178,700	-100.0%	-0.14%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-44,276	-100.0%	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-37,875	-100.0%	-0.14%	–
	Exit	STARWOOD PPTY TR INCnote 6.750% 7/1	$0	–	-12,000,000	-100.0%	-0.14%	–
NGMS	Exit	NEOGAMES S A	$0	–	-466,927	-100.0%	-0.14%	–
NIO	Exit	NIO INCput	$0	–	-1,420,200	-100.0%	-0.14%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,001,500	-100.0%	-0.14%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-75,251	-100.0%	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-177,110	-100.0%	-0.14%	–
	Exit	BEYOND MEAT INCnote3/1	$0	–	-50,000,000	-100.0%	-0.15%	–
LLY	Exit	ELI LILLY & COput	$0	–	-24,900	-100.0%	-0.15%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-250,000	-100.0%	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-500,000	-100.0%	-0.15%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-196,700	-100.0%	-0.15%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-597,651	-100.0%	-0.15%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-535,355	-100.0%	-0.15%	–
PPL	Exit	PPL CORP	$0	–	-589,508	-100.0%	-0.16%	–
PDD	Exit	PDD HOLDINGS INCput	$0	–	-142,400	-100.0%	-0.16%	–
	Exit	8X8 INC NEWnote 4.000% 2/0	$0	–	-19,500,000	-100.0%	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-151,500	-100.0%	-0.16%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-1,979,400	-100.0%	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-101,359	-100.0%	-0.16%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-271,902	-100.0%	-0.16%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-534,000	-100.0%	-0.16%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-16,747	-100.0%	-0.16%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 0.375% 1/1	$0	–	-20,000,000	-100.0%	-0.17%	–
	Exit	EXPEDIA GROUP INCnote2/1	$0	–	-17,300,000	-100.0%	-0.17%	–
MRNA	Exit	MODERNA INCput	$0	–	-146,500	-100.0%	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-400,015	-100.0%	-0.17%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-1,168,434	-100.0%	-0.17%	–
TLT	Exit	ISHARES TRput	$0	–	-172,000	-100.0%	-0.17%	–
INTU	Exit	INTUIT	$0	–	-30,001	-100.0%	-0.17%	–
	Exit	ITRON INCnote3/1	$0	–	-17,800,000	-100.0%	-0.17%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-3,032,000	-100.0%	-0.18%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-300,000	-100.0%	-0.18%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-756,473	-100.0%	-0.18%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-1,946,252	-100.0%	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-107,343	-100.0%	-0.18%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-70,003	-100.0%	-0.18%	–
PFE	Exit	PFIZER INCput	$0	–	-498,300	-100.0%	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-639,275	-100.0%	-0.19%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-72,807	-100.0%	-0.20%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-410,279	-100.0%	-0.20%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-199,000	-100.0%	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-143,606	-100.0%	-0.20%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-40,002	-100.0%	-0.21%	–
BIIB	Exit	BIOGEN INCput	$0	–	-72,800	-100.0%	-0.21%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-288,200	-100.0%	-0.21%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-333,318	-100.0%	-0.21%	–
PSX	Exit	PHILLIPS 66call	$0	–	-163,100	-100.0%	-0.22%	–
DTE	Exit	DTE ENERGY CO	$0	–	-198,968	-100.0%	-0.22%	–
	Exit	NCL CORP LTDnote 2.500% 2/1	$0	–	-23,000,000	-100.0%	-0.22%	–
UBS	Exit	UBS GROUP AGput	$0	–	-800,109	-100.0%	-0.22%	–
	Exit	INSMED INCnote 0.750% 6/0	$0	–	-20,000,000	-100.0%	-0.22%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-982,398	-100.0%	-0.22%	–
	Exit	FRONTLINE PLC	$0	–	-1,075,847	-100.0%	-0.23%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-750,000	-100.0%	-0.23%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-227,000	-100.0%	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-203,800	-100.0%	-0.24%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-300,112	-100.0%	-0.24%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-16,000,000	-100.0%	-0.24%	–
LLY	Exit	ELI LILLY & COcall	$0	–	-39,900	-100.0%	-0.24%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-1,854,758	-100.0%	-0.24%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-305,410	-100.0%	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-90,740	-100.0%	-0.24%	–
	Exit	NOBLE CORP PLC	$0	–	-432,689	-100.0%	-0.25%	–
	Exit	WOLFSPEED INCput	$0	–	-584,000	-100.0%	-0.25%	–
NI	Exit	NISOURCE INC	$0	–	-900,195	-100.0%	-0.25%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-185,100	-100.0%	-0.25%	–
NOV	Exit	NOV INC	$0	–	-1,072,943	-100.0%	-0.25%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-137,412	-100.0%	-0.25%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-685,300	-100.0%	-0.26%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-21,500,000	-100.0%	-0.26%	–
	Exit	BENTLEY SYS INCnote 0.125% 1/1	$0	–	-24,000,000	-100.0%	-0.26%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,868,525	-100.0%	-0.26%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-92,500	-100.0%	-0.27%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-492,750	-100.0%	-0.27%	–
	Exit	FARFETCH LTDnote 3.750% 5/0	$0	–	-45,000,000	-100.0%	-0.27%	–
CB	Exit	CHUBB LIMITED	$0	–	-115,258	-100.0%	-0.27%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-458,796	-100.0%	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-449,991	-100.0%	-0.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-210,153	-100.0%	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-151,900	-100.0%	-0.28%	–
DEN	Exit	DENBURY INC	$0	–	-255,495	-100.0%	-0.28%	–
PNM	Exit	PNM RES INC	$0	–	-563,312	-100.0%	-0.28%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-29,039,000	-100.0%	-0.29%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-252,700	-100.0%	-0.29%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-249,638	-100.0%	-0.29%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-280,717	-100.0%	-0.29%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-10,534,000	-100.0%	-0.29%	–
	Exit	KENVUE INC	$0	–	-1,302,171	-100.0%	-0.29%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-2,372,818	-100.0%	-0.29%	–
NEWR	Exit	NEW RELIC INC	$0	–	-310,605	-100.0%	-0.30%	–
AMGN	Exit	AMGEN INCput	$0	–	-99,700	-100.0%	-0.30%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-402,116	-100.0%	-0.31%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-673,230	-100.0%	-0.31%	–
XBI	Exit	SPDR SER TRcall	$0	–	-380,200	-100.0%	-0.31%	–
ABCM	Exit	ABCAM PLCads	$0	–	-1,245,419	-100.0%	-0.32%	–
	Exit	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$0	–	-38,000,000	-100.0%	-0.33%	–
MCO	Exit	MOODYS CORP	$0	–	-92,540	-100.0%	-0.33%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-206,524	-100.0%	-0.34%	–
ALL	Exit	ALLSTATE CORP	$0	–	-269,960	-100.0%	-0.34%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-207,932	-100.0%	-0.34%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,059,917	-100.0%	-0.34%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-236,500	-100.0%	-0.34%	–
UNM	Exit	UNUM GROUP	$0	–	-624,016	-100.0%	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-364,459	-100.0%	-0.36%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-1,222,500	-100.0%	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-592,000	-100.0%	-0.36%	–
HES	Exit	HESS CORP	$0	–	-210,254	-100.0%	-0.36%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-614,600	-100.0%	-0.36%	–
	Exit	H WORLD GROUP LTDnote 3.000% 5/0	$0	–	-28,039,000	-100.0%	-0.36%	–
	Exit	WAYFAIR INCnote 3.250% 9/1	$0	–	-27,500,000	-100.0%	-0.37%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,388,067	-100.0%	-0.40%	–
STLA	Exit	STELLANTIS N.Vput	$0	–	-1,850,000	-100.0%	-0.40%	–
	Exit	SABRE GLBL INCnote 4.000% 4/1	$0	–	-36,300,000	-100.0%	-0.40%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-12,500,000	-100.0%	-0.40%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-350,000	-100.0%	-0.40%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-134,998	-100.0%	-0.41%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-415,000	-100.0%	-0.42%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-767,308	-100.0%	-0.43%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-167,626	-100.0%	-0.43%	–
KKR	Exit	KKR & CO INC	$0	–	-638,538	-100.0%	-0.44%	–
W	Exit	WAYFAIR INCput	$0	–	-726,800	-100.0%	-0.50%	–
	Exit	NCL CORP LTDnote 1.125% 2/1	$0	–	-53,500,000	-100.0%	-0.50%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-367,200	-100.0%	-0.50%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-2,801,800	-100.0%	-0.52%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-8,202,600	-100.0%	-0.54%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-105,000	-100.0%	-0.54%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-100,000	-100.0%	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-156,904	-100.0%	-0.56%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-796,225	-100.0%	-0.56%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,293,334	-100.0%	-0.56%	–
	Exit	VNET GROUP INCnote2/0	$0	–	-65,000,000	-100.0%	-0.58%	–
XBI	Exit	SPDR SER TRput	$0	–	-710,200	-100.0%	-0.58%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-360,000	-100.0%	-0.59%	–
AMGN	Exit	AMGEN INCcall	$0	–	-201,700	-100.0%	-0.61%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,004,546	-100.0%	-0.67%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-4,400,000	-100.0%	-0.68%	–
	Exit	FORD MTR CO DELnote3/1	$0	–	-62,000,000	-100.0%	-0.68%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-2,547,400	-100.0%	-0.70%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-1,520,000	-100.0%	-0.74%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-672,700	-100.0%	-0.78%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-423,800	-100.0%	-0.78%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-1,500,000	-100.0%	-0.80%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-4,662,400	-100.0%	-0.87%	–
	Exit	PDD HOLDINGS INCnote10/0	$0	–	-35,700,000	-100.0%	-0.92%	–
TSLA	Exit	TESLA INCput	$0	–	-345,000	-100.0%	-0.97%	–
IWM	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-0.99%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-156,850,000	-100.0%	-1.06%	–
VMW	Exit	VMWARE INC	$0	–	-610,856	-100.0%	-1.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-234,681	-100.0%	-1.15%	–
SGEN	Exit	SEAGEN INC	$0	–	-507,560	-100.0%	-1.21%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-267,500	-100.0%	-1.31%	–
	Exit	ON SEMICONDUCTOR CORPnote5/0	$0	–	-69,048,000	-100.0%	-1.40%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,203,870	-100.0%	-1.57%	–
AAPL	Exit	APPLE INCput	$0	–	-923,300	-100.0%	-1.78%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,717,806	-100.0%	-1.81%	–
AAPL	Exit	APPLE INCcall	$0	–	-997,300	-100.0%	-1.92%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-486,109	-100.0%	-1.96%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-533,000	-100.0%	-2.56%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,100,000	-100.0%	-4.43%	–
IWM	Exit	ISHARES TRcall	$0	–	-2,564,000	-100.0%	-5.09%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,949,700	-100.0%	-7.85%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NETFLIX INC	31	Q3 2023	0.5%
NVIDIA CORPORATION	26	Q3 2023	1.1%
EDWARDS LIFESCIENCES CORP	26	Q3 2022	0.7%
UNITEDHEALTH GROUP INC	25	Q2 2023	3.7%
APPLE INC	25	Q3 2022	1.5%
ELECTRONIC ARTS INC	25	Q2 2023	1.3%
REGENERON PHARMACEUTICALS INC	25	Q3 2023	1.3%
INTUIT INC	25	Q3 2023	0.3%
HESS CORP	25	Q3 2023	0.4%
MICROSOFT CORP	24	Q3 2023	3.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

LMR Partners LLP Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aries I Acquisition Corp.	February 14, 2023	85,096	3.7%
Belong Acquisition Corp.	February 14, 2023	175,000	3.8%
Black Spade Acquisition Co	February 14, 2023	574,076	3.4%
Future Health ESG Corp.	February 14, 2023	150,000	2.3%
Intuitive Machines, Inc.	February 14, 2023	2,900,000	8.8%
NABORS INDUSTRIES LTD	February 14, 2023	67,466	0.7%
CompoSecure, Inc.	April 07, 2022	580,213	3.7%
SHUAA Partners Acquisition Corp I	March 08, 2022	350,000	3.5%
LatAmGrowth SPAC	February 07, 2022	375,000	2.9%
Tristar Acquisition I Corp.	December 02, 2021	975,000	4.2%

View LMR Partners LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

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Export LMR Partners LLP's holdings