Q2 2023 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2023-08-14 · accession 0000929638-23-002262
$4.37B
Reported value
571
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $118.0M | 2.70% | 608,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.8M | 2.47% | 316,546 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $77.0M | 1.76% | 9,332,035 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $71.6M | 1.64% | 160,735 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $70.5M | 1.61% | 611,483 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $66.1M | 1.51% | 76,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.4M | 1.47% | 158,157 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $62.9M | 1.44% | 545,319 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.3M | 1.33% | 400,861 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $54.2M | 1.24% | 1,179,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.7M | 1.23% | 145,433 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.8M | 1.21% | 492,169 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $48.6M | 1.11% | 6,451,535 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.4M | 1.09% | 202,320 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $45.9M | 1.05% | 606,733 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.7M | 0.95% | 252,087 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $39.7M | 0.91% | 967,415 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.1M | 0.90% | 847,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.3M | 0.88% | 319,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $37.9M | 0.87% | 132,083 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 0.86% | 88,685 | Common | SHARED |
| G54157105 | — | LEARN CW INVESTMENT COR | $35.9M | 0.82% | 3,427,000 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $34.8M | 0.80% | 99,468 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $34.7M | 0.79% | 81,207 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $33.9M | 0.78% | 206,142 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.3M | 0.76% | 69,378 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $33.1M | 0.76% | 374,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.0M | 0.71% | 196,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 0.69% | 231,770 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.6M | 0.68% | 221,540 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $29.4M | 0.67% | 2,828,339 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.0M | 0.66% | 249,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.3M | 0.65% | 410,044 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.3M | 0.65% | 218,516 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $28.2M | 0.64% | 878,010 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27.9M | 0.64% | 533,466 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.5M | 0.63% | 265,077 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $27.1M | 0.62% | 276,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.8M | 0.61% | 518,278 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $26.1M | 0.60% | 2,548,419 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $26.0M | 0.59% | 2,504,271 | Common | SHARED |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $25.9M | 0.59% | 2,500,000 | Common | SHARED |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $25.3M | 0.58% | 2,470,731 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.3M | 0.58% | 145,141 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.2M | 0.58% | 220,830 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $24.1M | 0.55% | 288,500 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.1M | 0.55% | 131,058 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.9M | 0.55% | 106,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.8M | 0.54% | 90,746 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.7M | 0.54% | 205,153 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.6M | 0.54% | 60,576 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $23.4M | 0.54% | 387,473 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.8M | 0.52% | 304,727 | Common | SHARED |
| G7823S101 | SATL | SATELLOGIC INC | $22.8M | 0.52% | 13,380,873 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $22.7M | 0.52% | 177,492 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.7M | 0.52% | 155,904 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $22.7M | 0.52% | 46,743 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $22.5M | 0.51% | 525,958 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.4M | 0.51% | 9,000 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 0.51% | 545,595 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $22.1M | 0.51% | 240,973 | Common | NONE |
| 40434L105 | HPQ | HP INC | $22.1M | 0.51% | 719,336 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $21.9M | 0.50% | 2,070,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $21.5M | 0.49% | 243,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.4M | 0.49% | 354,899 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $21.3M | 0.49% | 642,185 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $21.3M | 0.49% | 81,362 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20.9M | 0.48% | 231,242 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.48% | 213,978 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.7M | 0.47% | 388,482 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.7M | 0.47% | 161,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $20.4M | 0.47% | 120,271 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 0.46% | 37,732 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $20.3M | 0.46% | 138,790 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 0.46% | 166,967 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $20.2M | 0.46% | 124,580 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $20.0M | 0.46% | 786,413 | Common | NONE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $20.0M | 0.46% | 1,875,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $19.8M | 0.45% | 40,418 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $19.7M | 0.45% | 61,300 | Common | NONE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $19.6M | 0.45% | 11,500 | CALL | SHARED |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $19.4M | 0.44% | 1,868,399 | Common | SHARED |
| 00206R102 | T | AT&T INC | $19.3M | 0.44% | 1,209,718 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19.2M | 0.44% | 230,708 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19.1M | 0.44% | 522,043 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $19.1M | 0.44% | 283,054 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.4M | 0.42% | 430,105 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.3M | 0.42% | 389,968 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $18.1M | 0.41% | 91,425 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 0.41% | 8,390 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.6M | 0.40% | 241,190 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.4M | 0.40% | 76,933 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.2M | 0.39% | 387,240 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.1M | 0.39% | 51,565 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $17.1M | 0.39% | 187,751 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.1M | 0.39% | 6,329 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $16.7M | 0.38% | 50,310 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.4M | 0.37% | 255,884 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.8M | 0.36% | 279,054 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.6M | 0.36% | 144,715 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.6M | 0.36% | 69,029 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.4M | 0.35% | 111,816 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.4M | 0.35% | 195,078 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.35% | 456,370 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.3M | 0.35% | 160,275 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $15.2M | 0.35% | 121,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.8M | 0.34% | 397,312 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $14.6M | 0.33% | 1,383,311 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $14.5M | 0.33% | 72,760 | Common | SHARED |
| 78468R408 | SJNK | SPDR SER TR | $14.4M | 0.33% | 581,558 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.3M | 0.33% | 276,980 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.2M | 0.32% | 184,243 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.1M | 0.32% | 150,625 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.1M | 0.32% | 73,300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 0.31% | 153,375 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.7M | 0.31% | 413,760 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $13.5M | 0.31% | 1,324,023 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $13.2M | 0.30% | 189,842 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $13.2M | 0.30% | 32,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.29% | 69,032 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $12.8M | 0.29% | 1,199,068 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.5M | 0.29% | 400,065 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 0.29% | 35,513 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.5M | 0.29% | 27,129 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.5M | 0.29% | 84,502 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.5M | 0.28% | 90,280 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $12.4M | 0.28% | 263,216 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.4M | 0.28% | 299,072 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.0M | 0.27% | 235,210 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.0M | 0.27% | 219,129 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $11.9M | 0.27% | 318,063 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $11.8M | 0.27% | 91,564 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.8M | 0.27% | 196,096 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.27% | 25,084 | Common | NONE |
| 92826C839 | V | VISA INC | $11.7M | 0.27% | 49,475 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.6M | 0.26% | 104,638 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $11.5M | 0.26% | 1,105,834 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $11.5M | 0.26% | 137,000 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.4M | 0.26% | 186,853 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.1M | 0.25% | 426,714 | Common | SHARED |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $11.1M | 0.25% | 197,433 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.25% | 23,434 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.25% | 106,098 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.6M | 0.24% | 348,443 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $10.6M | 0.24% | 481,839 | Common | NONE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $10.5M | 0.24% | 1,032,700 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.0M | 0.23% | 597,340 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $10.0M | 0.23% | 374,627 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.9M | 0.23% | 65,825 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.8M | 0.23% | 167,735 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 0.22% | 73,231 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 0.22% | 78,757 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.5M | 0.22% | 125,314 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.4M | 0.22% | 183,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.21% | 63,101 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $9.1M | 0.21% | 73,536 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.0M | 0.21% | 95,334 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $8.9M | 0.20% | 118,610 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 0.20% | 50,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.19% | 27,307 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.3M | 0.19% | 157,000 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $8.2M | 0.19% | 87,360 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.2M | 0.19% | 51,000 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.1M | 0.18% | 118,945 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $8.0M | 0.18% | 382,343 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $7.7M | 0.18% | 733,770 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.18% | 39,532 | Common | NONE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $7.6M | 0.17% | 709,007 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.6M | 0.17% | 94,840 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.5M | 0.17% | 63,575 | Common | NONE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $7.5M | 0.17% | 2,210,000 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.0M | 0.16% | 42,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.9M | 0.16% | 52,920 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $6.9M | 0.16% | 16,340 | PUT | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.16% | 46,848 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.9M | 0.16% | 86,420 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $6.8M | 0.16% | 654,922 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.16% | 58,566 | Common | SHARED |
| 233051283 | SHYL | DBX ETF TR | $6.7M | 0.15% | 154,686 | Common | NONE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $6.5M | 0.15% | 616,546 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.15% | 39,188 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $6.3M | 0.14% | 94,498 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.14% | 36,411 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.14% | 52,544 | Common | NONE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $6.2M | 0.14% | 596,765 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 0.14% | 86,163 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.14% | 59,764 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $5.6M | 0.13% | 3,162,070 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.13% | 12,686 | Common | NONE |
| 222070203 | COTY | COTY INC | $5.6M | 0.13% | 455,000 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $5.6M | 0.13% | 402,100 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.13% | 30,036 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $5.6M | 0.13% | 241,203 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.13% | 21,890 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.12% | 29,523 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $5.2M | 0.12% | 7,086,341 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.12% | 17,268 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.12% | 41,930 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $5.0M | 0.11% | 271,433 | Common | SHARED |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $4.8M | 0.11% | 454,454 | Common | SHARED |
| G87076108 | — | 10X CAP VENTURE ACQSTN CORP | $4.7M | 0.11% | 472,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.11% | 63,009 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4.5M | 0.10% | 125,474 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $4.4M | 0.10% | 150,000 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.4M | 0.10% | 244,233 | Common | NONE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $4.3M | 0.10% | 419,723 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.09% | 15,628 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.1M | 0.09% | 39,540 | Common | SHARED |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $4.1M | 0.09% | 392,304 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.09% | 19,999 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $4.0M | 0.09% | 127,609 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.09% | 80,280 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.09% | 38,700 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.9M | 0.09% | 59,850 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.8M | 0.09% | 49,120 | Common | SHARED |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $3.8M | 0.09% | 368,606 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.09% | 17,023 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.09% | 75,749 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.08% | 139,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.08% | 128,814 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $3.6M | 0.08% | 350,369 | Common | SHARED |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $3.6M | 0.08% | 350,000 | Common | NONE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.5M | 0.08% | 350,000 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $3.4M | 0.08% | 181,209 | Common | SHARED |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.4M | 0.08% | 327,437 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.08% | 57,122 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $3.3M | 0.08% | 64,550 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.07% | 12,931 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.07% | 14,298 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $2.9M | 0.07% | 63,000 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.06% | 53,602 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.8M | 0.06% | 2,760,000 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.8M | 0.06% | 32,697 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.06% | 39,019 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.06% | 23,550 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.06% | 36,029 | Common | NONE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $2.6M | 0.06% | 250,000 | Common | NONE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $2.5M | 0.06% | 243,262 | Common | SHARED |
| G4365A127 | — | HCM ACQUISITION CO | $2.5M | 0.06% | 2,500,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.06% | 27,956 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.5M | 0.06% | 155,922 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.5M | 0.06% | 15,597 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $2.4M | 0.05% | 826,446 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.05% | 55,902 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $2.3M | 0.05% | 66,700 | Common | SHARED |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $2.2M | 0.05% | 214,087 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.05% | 84,017 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.05% | 44,426 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.05% | 232,010 | Common | NONE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.05% | 212,500 | Common | SHARED |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $2.1M | 0.05% | 207,550 | Common | NONE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.1M | 0.05% | 200,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.05% | 21,669 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.05% | 18,875 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.0M | 0.05% | 200,000 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.05% | 43,200 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.0M | 0.05% | 250,000 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 35,446 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.04% | 10,655 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.9M | 0.04% | 46,222 | Common | NONE |
| G6448C111 | — | NEWCOURT ACQUISITION CORP | $1.9M | 0.04% | 187,000 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.04% | 151,056 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.04% | 9,152 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.04% | 26,455 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.04% | 138,585 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.7M | 0.04% | 32,651 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.04% | 3,898 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 20,285 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.04% | 4,285 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.04% | 110,605 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.04% | 258 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $1.6M | 0.04% | 293,893 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 36,618 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.04% | 8,425 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 36,470 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 14,389 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.5M | 0.03% | 61,515 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.5M | 0.03% | 3,410 | Common | NONE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $1.5M | 0.03% | 150,000 | Common | SHARED |
| 35180X105 | — | FRANCHISE GROUP INC | $1.5M | 0.03% | 51,188 | Common | SHARED |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.4M | 0.03% | 65,256 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.03% | 19,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 7,009 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.3M | 0.03% | 279,638 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.03% | 33,511 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.03% | 11,200 | Common | SOLE |
| 06367V105 | — | BANK MONTREAL MEDIUM | $1.2M | 0.03% | 3,530 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.03% | 14,109 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.03% | 16,303 | Common | SHARED |
| 92671V106 | — | VIEW INC | $1.2M | 0.03% | 14,182,381 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $1.2M | 0.03% | 550,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.03% | 10,000 | Common | SHARED |
| 654484609 | NB | NIOCORP DEVS LTD | $1.1M | 0.03% | 224,840 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $1.1M | 0.03% | 37,925 | Common | NONE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.03% | 110,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.02% | 6,656 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.02% | 13,820 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.02% | 6,988 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.02% | 9,350 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.0M | 0.02% | 150,000 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.02% | 10,870 | Common | SHARED |
| 46435G243 | SUSB | ISHARES TR | $1.0M | 0.02% | 42,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.02% | 6,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.02% | 2,973 | Common | SHARED |
| 74347B110 | — | PROSHARES TR | $1.0M | 0.02% | 95,001 | Common | SHARED |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $1.0M | 0.02% | 905,000 | Common | SHARED |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $1.0M | 0.02% | 1,000,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $986,193 | 0.02% | 32,753 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $985,842 | 0.02% | 96,746 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $984,229 | 0.02% | 5,521 | Common | SHARED |
| G36816109 | — | FRONTIER INVESTMENT CORP | $977,806 | 0.02% | 94,474 | Common | SHARED |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $977,543 | 0.02% | 15,375 | Common | SHARED |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $952,166 | 0.02% | 27,599 | Common | NONE |
| 33734X762 | ARVR | FIRST TR EXCHANGE TRADED FD | $945,468 | 0.02% | 30,000 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $935,155 | 0.02% | 5,880 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $931,793 | 0.02% | 20,452 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $926,099 | 0.02% | 2,709 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $909,105 | 0.02% | 3,558 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $875,313 | 0.02% | 9,415 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $847,803 | 0.02% | 15,016 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $846,008 | 0.02% | 645 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $833,744 | 0.02% | 28,436 | Common | SHARED |
| 17273K109 | — | CIRCOR INTL INC | $824,114 | 0.02% | 14,599 | Common | SHARED |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $822,422 | 0.02% | 81,267 | Common | SHARED |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $820,380 | 0.02% | 66,000 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $815,535 | 0.02% | 12,082 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $807,500 | 0.02% | 25,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $800,696 | 0.02% | 2,658 | Common | SHARED |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $795,788 | 0.02% | 76,152 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $748,324 | 0.02% | 3,399 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $742,267 | 0.02% | 6,498 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $712,990 | 0.02% | 73,656 | Common | SHARED |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $700,343 | 0.02% | 67,147 | Common | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $678,967 | 0.02% | 62,520 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $676,401 | 0.02% | 7,424 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $669,745 | 0.02% | 6,872 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $658,448 | 0.02% | 1,404 | Common | SHARED |
| 74623V903 | — | PURECYCLE TECHNOLOGIES INC | $655,470 | 0.01% | 3,500 | CALL | SHARED |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $650,272 | 0.01% | 22,400 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $637,720 | 0.01% | 15,943 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $621,122 | 0.01% | 3,234 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $617,586 | 0.01% | 2,510 | Common | SHARED |
| 008183105 | — | AEYE INC | $617,365 | 0.01% | 3,426,000 | Common | SHARED |
| G65163100 | JOBY | JOBY AVIATION INC | $615,600 | 0.01% | 60,000 | Common | SHARED |
| 055622104 | BP | BP PLC | $611,258 | 0.01% | 17,321 | Common | SHARED |
| G3137C122 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $600,000 | 0.01% | 60,000 | Common | SHARED |
| L0423Q954 | — | ARRIVAL | $597,913 | 0.01% | 775 | PUT | SHARED |
| 464288414 | MUB | ISHARES TR | $594,059 | 0.01% | 5,566 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $586,767 | 0.01% | 32,562 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $584,880 | 0.01% | 3,562 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $580,965 | 0.01% | 2,750 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $580,522 | 0.01% | 43,714 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $576,800 | 0.01% | 11,200 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $576,079 | 0.01% | 1,437 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $564,200 | 0.01% | 26,000 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $562,651 | 0.01% | 10,883 | Common | NONE |
| 097023105 | BA | BOEING CO | $560,419 | 0.01% | 2,654 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $559,164 | 0.01% | 691 | Common | SHARED |
| 464287390 | ILF | ISHARES TR | $552,882 | 0.01% | 20,349 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $542,286 | 0.01% | 56,903 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $539,308 | 0.01% | 15,862 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $534,927 | 0.01% | 8,440 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $534,180 | 0.01% | 15,633 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $522,540 | 0.01% | 1,800,000 | Common | SHARED |
| 233051218 | EASG | DBX ETF TR | $513,292 | 0.01% | 18,045 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $511,070 | 0.01% | 4,726 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $506,881 | 0.01% | 19,458 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $502,568 | 0.01% | 8,659 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $500,208 | 0.01% | 7,369 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $493,549 | 0.01% | 2,055 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $492,383 | 0.01% | 11,340 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $490,420 | 0.01% | 5,428 | Common | SHARED |
| 85021Q108 | SBIG | SPRINGBIG HOLDINGS INC | $490,251 | 0.01% | 1,101,690 | Common | SHARED |
| 05337M904 | — | AVADEL PHARMACEUTICALS PLC | $487,500 | 0.01% | 3,000 | CALL | SHARED |
| 42809H107 | HES | HESS CORP | $486,565 | 0.01% | 3,579 | Common | SHARED |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $486,401 | 0.01% | 56,427 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $479,640 | 0.01% | 150,122 | Common | SHARED |
| 549498953 | — | LUCID GROUP INC | $472,065 | 0.01% | 1,500 | PUT | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $468,643 | 0.01% | 1,642 | Common | SHARED |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $466,580 | 0.01% | 97,407 | Common | SHARED |
| 09075F957 | — | BIONANO GENOMICS INC | $460,800 | 0.01% | 5,000 | PUT | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $460,545 | 0.01% | 1,841 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $447,718 | 0.01% | 5,964 | Common | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $441,760 | 0.01% | 4,016 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $441,480 | 0.01% | 4,000 | Common | SHARED |
| 404609109 | HCKT | HACKETT GROUP INC | $437,010 | 0.01% | 19,553 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $431,925 | 0.01% | 7,500 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $430,435 | 0.01% | 2,972 | Common | SHARED |
| 54405Q959 | — | LORDSTOWN MOTORS CORP | $417,327 | 0.01% | 746 | PUT | SHARED |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $416,184 | 0.01% | 3,814 | Common | SHARED |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $412,678 | 0.01% | 60,688 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $412,337 | 0.01% | 11,563 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $410,032 | 0.01% | 8,906 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $407,492 | 0.01% | 3,841 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $400,352 | 0.01% | 9,779 | Common | SHARED |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $399,779 | 0.01% | 2,014 | CALL | SHARED |
| 464288281 | EMB | ISHARES TR | $390,728 | 0.01% | 4,515 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $388,526 | 0.01% | 4,950 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $386,229 | 0.01% | 2,060 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $380,337 | 0.01% | 7,484 | Common | NONE |
| 10316T104 | BOX | BOX INC | $379,472 | 0.01% | 12,916 | Common | SHARED |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $379,158 | 0.01% | 1,052,632 | Common | SHARED |
| 81727U955 | — | SENSEONICS HLDGS INC | $379,142 | 0.01% | 3,038 | PUT | SHARED |
| 981811102 | WOR | WORTHINGTON INDS INC | $376,180 | 0.01% | 5,415 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $370,744 | 0.01% | 19,689 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $367,833 | 0.01% | 3,977 | Common | SHARED |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $366,638 | 0.01% | 251,122 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $365,313 | 0.01% | 32,300 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363,752 | 0.01% | 1,655 | Common | SHARED |
| 296424203 | — | ESH ACQUISITION CORP | $363,053 | 0.01% | 35,804 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $360,220 | 0.01% | 14,000 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $359,215 | 0.01% | 9,138 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $358,159 | 0.01% | 5,199 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $357,193 | 0.01% | 11,300 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $355,040 | 0.01% | 4,438 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $354,919 | 0.01% | 2,276 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $354,670 | 0.01% | 3,708 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $352,644 | 0.01% | 15,687 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $351,496 | 0.01% | 3,239 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $350,812 | 0.01% | 5,360 | Common | SHARED |
| 67092P854 | NUHY | NUSHARES ETF TR | $348,814 | 0.01% | 16,966 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $346,927 | 0.01% | 1,860 | Common | SHARED |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $343,450 | 0.01% | 132,096 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $338,198 | 0.01% | 4,030 | Common | SHARED |
| 83200N103 | SMARGBP | SMARTSHEET INC | $337,836 | 0.01% | 8,830 | Common | SHARED |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $335,820 | 0.01% | 2,766 | Common | SHARED |
| L0423Q124 | ARVLF | ARRIVAL | $335,400 | 0.01% | 130,000 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $333,038 | 0.01% | 890 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $332,430 | 0.01% | 10,500 | Common | NONE |
| 233051226 | EMCS | DBX ETF TR | $332,167 | 0.01% | 13,743 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $332,023 | 0.01% | 9,114 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $326,093 | 0.01% | 8,854 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $322,910 | 0.01% | 12,594 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $319,609 | 0.01% | 1,095 | Common | SHARED |
| 553745100 | — | MSP RECOVERY INC | $319,090 | 0.01% | 972,834 | Common | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $314,728 | 0.01% | 18,568 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $305,988 | 0.01% | 2,123 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $305,600 | 0.01% | 4,000 | Common | NONE |
| 233051127 | MIDE | DBX ETF TR | $305,132 | 0.01% | 11,652 | Common | NONE |
| 09075F107 | — | BIONANO GENOMICS INC | $305,000 | 0.01% | 500,000 | Common | SHARED |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $303,807 | 0.01% | 805,000 | Common | SHARED |
| Y2294C107 | — | ENETI INC | $302,750 | 0.01% | 25,000 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $296,957 | 0.01% | 8,410 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $295,752 | 0.01% | 546 | Common | SHARED |
| 15687V109 | CERT | CERTARA INC | $292,088 | 0.01% | 16,040 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $289,866 | 0.01% | 7,234 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,128 | 0.01% | 3,562 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $285,820 | 0.01% | 12,400 | Common | SHARED |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $279,049 | 0.01% | 365,678 | Common | SHARED |
| 56117J100 | MBUU | MALIBU BOATS INC | $277,755 | 0.01% | 4,735 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $271,326 | 0.01% | 1,410 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $269,492 | 0.01% | 12,112 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $266,425 | 0.01% | 2,171 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $266,144 | 0.01% | 414 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $265,159 | 0.01% | 3,506 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $263,069 | 0.01% | 4,020 | Common | SHARED |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $258,912 | 0.01% | 162,838 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $252,882 | 0.01% | 6,300 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $248,099 | 0.01% | 3,904 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $247,006 | 0.01% | 11,494 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $245,750 | 0.01% | 10,080 | Common | SHARED |
| 24790A101 | — | DENBURY INC | $241,614 | 0.01% | 2,801 | Common | SHARED |
| 29259W700 | EU | ENCORE ENERGY CORP | $241,000 | 0.01% | 100,000 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $240,490 | 0.01% | 3,760 | Common | SHARED |
| M2197Q115 | — | CELLEBRITE DI LTD | $239,072 | 0.01% | 192,800 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $238,949 | 0.01% | 2,798 | Common | SHARED |
| 25460E232 | TZA | DIREXION SHS ETF TR | $236,726 | 0.01% | 9,001 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $225,120 | 0.01% | 7,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $224,689 | 0.01% | 6,905 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $222,705 | 0.01% | 8,592 | Common | SHARED |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $219,326 | 0.01% | 21,150 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $211,265 | 0.00% | 940 | Common | SHARED |
| 91688R108 | URG | UR-ENERGY INC | $210,000 | 0.00% | 200,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $209,789 | 0.00% | 2,096 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $209,753 | 0.00% | 925 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $209,278 | 0.00% | 4,448 | Common | NONE |
| 126408103 | CSX | CSX CORP | $208,010 | 0.00% | 6,100 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $207,000 | 0.00% | 20,000 | Common | SHARED |
| 03236M200 | — | AMYRIS INC | $206,000 | 0.00% | 200,000 | Common | SHARED |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $204,945 | 0.00% | 2,203 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $203,000 | 0.00% | 50,000 | Common | SHARED |
| 50066V107 | — | KORE GROUP HLDGS INC | $191,893 | 0.00% | 157,289 | Common | SHARED |
| G2086M107 | — | CHENGHE ACQUISITION CO | $187,229 | 0.00% | 17,498 | Common | SHARED |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $158,898 | 0.00% | 74,600 | Common | SHARED |
| 92189F411 | BIZD | VANECK ETF TRUST | $155,704 | 0.00% | 10,137 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $151,611 | 0.00% | 14,550 | Common | NONE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $150,848 | 0.00% | 342,836 | Common | SHARED |
| 96145W111 | — | WESTROCK COFFEE CO | $150,129 | 0.00% | 50,043 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $144,780 | 0.00% | 11,400 | Common | NONE |
| 48203N103 | — | JUNIPER II CORP | $132,687 | 0.00% | 12,769 | Common | SHARED |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $113,365 | 0.00% | 20,500 | Common | SHARED |
| 92535C104 | CCIF | VERTICAL CAP INCOME FD | $111,334 | 0.00% | 11,195 | Common | NONE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $100,238 | 0.00% | 1,125,000 | Common | SHARED |
| N52586109 | LILMF | LILIUM N V | $88,000 | 0.00% | 50,000 | Common | SHARED |
| G9520U108 | — | U POWER LTD | $85,200 | 0.00% | 12,000 | Common | SHARED |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $78,450 | 0.00% | 2,397,500 | Common | SHARED |
| G7823S119 | SATLW | SATELLOGIC INC | $74,667 | 0.00% | 533,333 | Common | SHARED |
| 351471107 | — | FOXO TECHNOLOGIES INC | $59,067 | 0.00% | 190,476 | Common | SHARED |
| 74275N110 | — | PRIVETERRA ACQUISITION CORP | $53,700 | 0.00% | 596,666 | Common | SHARED |
| G54157113 | — | LEARN CW INVESTMENT COR | $51,405 | 0.00% | 1,713,500 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.