| LEO Hldgs Corp II COM CL A | COM | G5463R102 | $487 | 48,942 | 0.0% |
| Petrobras Brasileiro ADR Spons(PBR) | COM | 71654V408 | $487 | 35,000 | 0.0% |
| Atlas Crest Investment Corp Co | COM | 049287105 | $489 | 49,600 | 0.0% |
| Healthcare Services Acqu Corco | COM | 42227K104 | $490 | 49,300 | 0.0% |
| Deep Lake Capital Acqustn Cocl | COM | G27029100 | $490 | 49,200 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $490 | 9,201 | 0.0% |
| Avanti Acquisition Corp SHS CL | COM | G0682V109 | $493 | 49,200 | 0.0% |
| Insu Acquisition Corp III COM | COM | 457817104 | $493 | 49,500 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $493 | 3,600 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $493 | 44,000 | 0.0% |
| Corner Growth Acquisition Cocl | COM | G2425N105 | $493 | 49,500 | 0.0% |
| Ares Acquisition Corporationco | COM | G33032106 | $494 | 49,729 | 0.0% |
| Jaws Mustang Acquisition Corsh | COM | G50737108 | $494 | 49,729 | 0.0% |
| Crown Proptech Acquisitions SH | COM | G25741102 | $495 | 49,925 | 0.0% |
| Kernel Group Holdings Inc CL A | COM | G5259L103 | $495 | 49,800 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $496 | 33,100 | 0.0% |
| Northern Star Invest Corp Ivco | COM | 66575B101 | $501 | 51,100 | 0.0% |
| DHB Capital Corp CL A COM | COM | 23291W109 | $501 | 50,900 | 0.0% |
| Fusion Acquisition Corp II COM | COM | 36118N102 | $502 | 51,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $503 | 180,829 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $504 | 63,700 | 0.0% |
| Fortress Value Acquisi Corp Co | COM | 34964K108 | $505 | 51,300 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $508 | 15,640 | 0.0% |
| Vector Acquisition Corp II CL | COM | G9460A104 | $508 | 51,241 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $509 | 18,500 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $509 | 17,000 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $517 | 20,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $518 | 6,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520 | 7,100 | 0.0% |
| Jaws Juggernaut Acquisitn Cocl | COM | G50735102 | $531 | 54,000 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $537 | 37,000 | 0.0% |
| Consolidated Water Co LTD ORD(CWCO) | COM | G23773107 | $541 | 35,200 | 0.0% |
| Mana Cap Acquisition Corp Comm | COM | 56168P104 | $542 | 54,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $542 | 14,000 | 0.0% |
| LEE Enterprises Inc COM(LEE) | COM | 523768406 | $546 | 31,000 | 0.0% |
| Focus Finl Partners Inc COM CL(2JE) | COM | 34417P100 | $551 | 17,500 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $552 | 400,000 | 0.0% |
| Kismet Acquisition Three Corcl | COM | G5276C110 | $553 | 55,900 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $555 | 138,674 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $555 | 20,000 | 0.0% |
| Clover Leaf Capital Corp COM CA | COM | 18915E109 | $557 | 54,400 | 0.0% |
| Clover Leaf Capital Corp COM C | COM | 018915E10 | $557 | 54,400 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $562 | 36,509 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $562 | 80,000 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $564 | 27,989 | 0.0% |
| SAP AG ADR Spon(SAP) | COM | 803054204 | $577 | 7,100 | 0.0% |
| Mountain & Co I Acquisitn Cocl | COM | G6301J104 | $579 | 56,600 | 0.0% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $581 | 100,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $582 | 2,600 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $583 | 18,300 | 0.0% |