| Jack Creek Investment Corp CL | COM | G4989X115 | $367 | 36,900 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $367 | 6,500 | 0.0% |
| Zoom Video Communications Incl(ZM) | COM | 98980L101 | $368 | 5,000 | 0.0% |
| OCA Acquisition Corp | COM | 670865203 | $370 | 36,900 | 0.0% |
| Noble Rock Acquisition Corp | COM | G6546R127 | $370 | 37,300 | 0.0% |
| China Automotive SYS Inc COM(CAASEUR) | COM | 16936R105 | $374 | 94,022 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $375 | 11,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $377 | 3,100 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $377 | 21,959 | 0.0% |
| Arctos Northstar Acquisition | COM | G0477L118 | $378 | 38,300 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $378 | 200,000 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $380 | 44,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $381 | 12,000 | 0.0% |
| Frontier Acquisition Corp Clas(ULCC) | COM | G36826108 | $381 | 38,400 | 0.0% |
| LCI IND Inc(LCII) | COM | 50189K103 | $386 | 3,800 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $388 | 43,025 | 0.0% |
| ACE Global Business Acqu Ltdor | COM | G0083E102 | $390 | 37,352 | 0.0% |
| Atlantic AVE Acquisition Corco | COM | 04906P101 | $390 | 38,900 | 0.0% |
| Jiya Acquisition Corp | COM | 47760M102 | $393 | 39,400 | 0.0% |
| Sciplay Corporation CL A(2XY) | COM | 809087109 | $394 | 33,492 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $395 | 13,435 | 0.0% |
| Heartland Media Acquisitio | COM | 42237V108 | $399 | 40,061 | 0.0% |
| VY Global Growth COM CL A | COM | G9444H100 | $401 | 40,000 | 0.0% |
| Switch Inc A | COM | 87105L104 | $404 | 12,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $406 | 2,820 | 0.0% |
| Occidental Petroleum Corp WTS(OXY/WS) | WARRANT AND RIGH | 674599162 | $407 | 10,261 | 0.0% |
| UTA Acquisition Corporation | COM | G9473A125 | $409 | 40,498 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $410 | 15,000 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $411 | 112,000 | 0.0% |
| Stellantis N V Shrs(STLA) | COM | N82405106 | $414 | 35,000 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $419 | 20,000 | 0.0% |
| Sportsmap Tech Acquisition C | COM | 84921J207 | $422 | 41,800 | 0.0% |
| Millicom Intl Cellular S A SHS(TIGO) | COM | L6388F110 | $422 | 37,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $428 | 1,700 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $428 | 10,000 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $430 | 41,928 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $431 | 2,600 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $432 | 38,000 | 0.0% |
| Convey Health Solutions Hldgco | COM | 21258C108 | $434 | 41,300 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $434 | 4,600 | 0.0% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $436 | 54,000 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $452 | 8,700 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $455 | 22,000 | 0.0% |
| KKR Acquisition Holding I Coco | COM | 48253T109 | $458 | 46,564 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $472 | 5,226 | 0.0% |
| Hanover Bancorp Inc | COM | 410710206 | $478 | 25,000 | 0.0% |
| Scion Tech Growth II CL A SHS | COM | G31070108 | $481 | 48,364 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $481 | 5,000 | 0.0% |
| Sportstek Acquisition Corp COM | COM | 849196100 | $482 | 49,000 | 0.0% |
| Science Strategic ACQ Alpha Co | COM | 808641104 | $485 | 49,200 | 0.0% |