| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2 | 26 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2 | 33 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $2 | 113,334 | 0.0% |
| Pono Cap -Cw22 Equity(AWINW) | COM | 00810J116 | $2 | 45,000 | 0.0% |
| Uphealth Inc(UPHL) | COM | 91532B200 | $2 | 1,034 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 38 | 0.0% |
| Breeze Holdings Acquisitn Corp Exp05/25/2027(BRZHW) | COM | 106762115 | $2 | 15,933 | 0.0% |
| Viveon Health Acquisition Corp | COM | 92853V114 | $2 | 72,409 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $2 | 100,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2 | 30 | 0.0% |
| Ftac Zeus ACQ C CL A -Cw27 | COM | 30320F114 | $2 | 100,000 | 0.0% |
| Sizzle Acquisition Corp-Cw26 | COM | 83014E117 | $2 | 12,500 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $2 | 122 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 54 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 89 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $2 | 5 | 0.0% |
| LMF ACQ -A -Cw26 Equity | COM | 81256L112 | $2 | 64,658 | 0.0% |
| Globalink Investment -Cw23 | COM | 37892F125 | $2 | 100,000 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $2 | 9 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2 | 2 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2 | 32 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $2 | 9 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2 | 8 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 8 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 12 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $2 | 37,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2 | 12 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $2 | 56 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2 | 18 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 53 | 0.0% |
| Monterey -Cw23 Equity | COM | 61240F116 | $2 | 65,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 55 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2 | 11 | 0.0% |
| C3is Inc(CISS) | COM | Y18284102 | $2 | 1,558 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $2 | 15 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 21 | 0.0% |
| Technology & Telecommuni | COM | G87119114 | $2 | 99,705 | 0.0% |
| Liberty RE -Cw22 Equity | COM | 53118A113 | $3 | 50,000 | 0.0% |
| Baerw UQ (Wildfire New Pubco Inc-27)(BAERW) | COM | 96812F110 | $3 | 12,500 | 0.0% |
| Lightning Emotors in CMN(ZEVY) | COM | 53228T200 | $3 | 949 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $3 | 75,000 | 0.0% |
| Alset Cap-Cw27 Equity | COM | 02115M117 | $3 | 72,500 | 0.0% |
| Everest RE Group LTD F(EG) | COM | G3223R108 | $3 | 8 | 0.0% |
| Gladstone ACQ CL A -Cw27 | COM | 37653T116 | $3 | 74,999 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $3 | 16 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $3 | 45 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $3 | 35 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $3 | 14 | 0.0% |
| Equity Uncovered American Call | COM | 56564V119 | $3 | 51,998 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3 | 54 | 0.0% |