| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $110 | 3,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $111 | 500 | 0.0% |
| RR Donnelley and Sons ORD(RRDEUR) | COM | 257867200 | $112 | 10,000 | 0.0% |
| Supernova Partners Acquisition II Co LTD | COM | G8T86C105 | $116 | 11,360 | 0.0% |
| Lazard Growth Acquisition UNT | COM | G54035129 | $118 | 12,000 | 0.0% |
| M3-Brigade Acquisition II Corp | COM | 553800111 | $118 | 101,995 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $121 | 12,110 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $121 | 305 | 0.0% |
| Executive Network Partner CL A ORD | COM | 30158L100 | $122 | 12,500 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $127 | 3,994 | 0.0% |
| Fisker CL A ORD(SPAQUSD) | COM | 33813J106 | $127 | 8,122 | 0.0% |
| Azul ADR REP 3 PRF | SPONSORED ADR | 05501U106 | $132 | 10,000 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $133 | 21,720 | 0.0% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $137 | 982 | 0.0% |
| Apollo Strategic Grow Cap CL A ORD | COM | G0411R106 | $137 | 13,900 | 0.0% |
| Fiserv ORD(FISV)Call | COM | 337738108 | $140 | 1,350 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $142 | 15,981 | 0.0% |
| Xeris Biopharma Holdings ORD(XERS) | COM | 98422E103 | $143 | 49,088 | 0.0% |
| Altitude Acquisition CL A ORD | COM | 02156Y103 | $143 | 14,500 | 0.0% |
| Vectoiq Acquisition II CL A ORD | COM | 92244F109 | $143 | 14,701 | 0.0% |
| Decarbonization PLS Acqu II CL A ORD(DCRN) | COM | 242794105 | $143 | 14,400 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $144 | 7,960 | 0.0% |
| Tesla ORD(TSLA)CallA | COM | 88160R101 | $146 | 220 | 0.0% |
| Atai Life Sciences N V ORD | COM | N0731H103 | $152 | 20,000 | 0.0% |
| Cano Health CL A ORD | COM | 13781Y103 | $155 | 17,500 | 0.0% |
| Sanderson Farms ORD | COM | 800013104 | $156 | 819 | 0.0% |
| Greenlight Capital CL A ORD(GLRE) | COM | G4095J109 | $156 | 20,000 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $159 | 200 | 0.0% |
| Alpha Capital Acquisition Compan UNT | COM | G0316P114 | $165 | 16,200 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $165 | 1,775 | 0.0% |
| E Merge Technology Acquisit CL A ORD | COM | 26873Y104 | $172 | 17,500 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $173 | 4,750 | 0.0% |
| Social Capital Suvretta CL A ORD | COM | G8253T106 | $175 | 17,660 | 0.0% |
| 10X Capital Venture Acqu II CL A ORD | COM | G87076108 | $178 | 18,200 | 0.0% |
| Social Cap Suvretta HLD IV CL A ORD | COM | G8253Y105 | $186 | 19,000 | 0.0% |
| Crispr Therapeutics ORD(CRSP) | COM | H17182108 | $190 | 2,520 | 0.0% |
| Teucrium Corn ETF(CORN) | COM | 88166A102 | $193 | 9,000 | 0.0% |
| Aurora Cannabis ORD | COM | 05156X884 | $194 | 36,000 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $195 | 32,750 | 0.0% |
| Poema Global Holdings CL A ORD | COM | G7154B107 | $197 | 20,000 | 0.0% |
| CF Industries Holdings ORD(CF) | COM | 125269100 | $199 | 2,818 | 0.0% |
| Blockchain Coinvestors UNT | COM | G11765123 | $202 | 20,000 | 0.0% |
| Oatly Group ADS REP ORD | COM | 67421J108 | $203 | 25,600 | 0.0% |
| Roblox CL A ORD(RBLX) | COM | 771049103 | $206 | 2,000 | 0.0% |
| Vectoiq Acquisition II UNT | COM | 92244F208 | $209 | 21,144 | 0.0% |
| Blockchain Moon Acquisition Corp | COM | 09370F208 | $210 | 20,000 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR) | COM | 88688T100 | $212 | 30,260 | 0.0% |
| Didi Global 4 ADR CL A ORD(DIDIY) | SPONSORED ADR | 23292E108 | $223 | 44,800 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $225 | 10,487 | 0.0% |
| Microvast Holdings ORD(MVST) | COM | 59516C106 | $226 | 40,000 | 0.0% |