13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 671 holding rows worth $4,706,189,884.
- Accession
- 0000929638-23-001484
- Filer
- CIK 1024896
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 832 entries on the cover page, a total value of $4,706,189,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,706,189,892 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNewmark Group, Inc. 028-22125
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Securities 028-22131
- included managerCantor Fitzgerald Europe 028-22129
- included managerCantor Fitzgerald Investment Advisors L.P. 028-18098
- included managerSmith Group Asset Management, LLC 028-21401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 608,317 | $100,311,473 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,655,000 | $95,364,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 310,721 | $89,580,934 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 628,026 | $73,887,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,893 | $67,784,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,059 | $61,697,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 559,868 | $59,564,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,209,820 | $56,317,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,208 | $55,305,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,061 | $54,288,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 167,708 | $53,822,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 401,196 | $52,279,803 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $50,386,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,324 | $42,086,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 565,396 | $42,014,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 870,158 | $39,305,031 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,111 | $36,849,609 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,427,000 | $35,195,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,999 | $33,553,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 532,348 | $33,143,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198,564 | $32,397,604 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98,525 | $32,096,489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 482,068 | $32,038,239 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,044,515 | $29,517,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 222,542 | $29,173,060 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 203,517 | $29,013,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,637 | $28,958,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 891,304 | $28,958,478 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 5,260,000 | $28,860,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,450 | $28,644,223 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,800,000 | $28,588,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,200 | $28,546,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251,120 | $28,215,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 523,606 | $27,371,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 279,446 | $27,366,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,492 | $27,006,300 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 547,820 | $26,498,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 266,008 | $26,390,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169,121 | $26,213,701 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,548,419 | $25,739,032 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,500,000 | $25,612,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,504,271 | $25,593,650 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,470,731 | $25,053,212 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $24,686,652 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,703 | $23,891,733 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,330 | $23,642,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,220,928 | $23,502,872 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207,306 | $23,212,024 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 533,401 | $22,994,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 221,927 | $22,922,888 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 392,726 | $22,597,479 | dollars as filed | |
| VWO | 922042858 | SHS | 556,652 | $22,488,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 177,574 | $22,090,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,970 | $22,049,606 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 239,387 | $21,980,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 354,187 | $21,970,219 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 361,893 | $21,836,624 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131,155 | $21,776,976 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 394,968 | $21,652,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 529,065 | $21,585,878 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 2,070,000 | $21,559,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,480 | $21,391,162 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 727,251 | $21,344,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 288,500 | $21,118,200 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 285,088 | $20,874,143 | dollars as filed | |
| IJH | 464287507 | COM | 83,238 | $20,822,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,633 | $20,810,457 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,984,999 | $20,665,615 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 805,642 | $20,431,979 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,504 | $20,259,466 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,271 | $20,122,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 247,591 | $19,960,815 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59,277 | $19,923,592 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,493 | $19,831,296 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,875,000 | $19,668,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 567,100 | $19,338,118 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 287,766 | $19,268,786 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 389,968 | $19,252,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197,442 | $19,201,316 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,875,000 | $19,162,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,868,399 | $19,095,038 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,708 | $19,047,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,215 | $18,987,888 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,775,595 | $18,483,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,743 | $18,259,233 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,970 | $18,231,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,069 | $18,221,299 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 124,580 | $18,105,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,623 | $17,925,155 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 390,976 | $17,765,953 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,494 | $17,255,266 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 241,800 | $17,078,334 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,611,724 | $16,810,281 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,570,560 | $16,380,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 282,160 | $16,348,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 437,282 | $16,345,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,154 | $16,322,931 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,790 | $16,214,836 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,726 | $16,102,277 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,528,422 | $15,910,873 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280,851 | $15,702,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 401,807 | $15,626,282 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,243 | $15,540,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,714 | $15,511,249 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,446 | $15,461,699 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,499,643 | $15,401,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,443 | $15,360,584 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,473,745 | $15,297,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 423,373 | $15,262,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 465,986 | $15,223,782 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,500,000 | $15,150,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,436 | $14,812,081 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,420,000 | $14,810,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,963 | $14,807,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 593,979 | $14,754,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 152,811 | $14,741,734 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,398,772 | $14,449,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,603 | $14,413,676 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,383,311 | $14,372,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,331 | $14,239,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 187,631 | $14,111,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 622,257 | $13,882,541 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,364 | $13,591,044 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 392,014 | $13,493,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,369 | $13,435,457 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,324,023 | $13,359,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,242 | $13,352,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,800 | $13,324,662 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,265,102 | $13,207,665 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,253,775 | $12,876,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,133 | $12,826,263 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,263,438 | $12,817,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171,086 | $12,802,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,721 | $12,636,139 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,199,068 | $12,614,195 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,840 | $12,561,389 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 141,649 | $12,487,776 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,215,651 | $12,423,953 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,841 | $12,369,162 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,579 | $12,352,975 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $12,323,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,837 | $12,235,004 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224,773 | $12,211,902 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,282 | $12,119,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,442 | $11,902,530 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 185,105 | $11,868,933 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 193,433 | $11,859,377 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 193,183 | $11,681,776 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 268,610 | $11,644,219 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,672 | $11,559,439 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 392,037 | $11,557,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88,347 | $11,486,877 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 235,210 | $11,480,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300,198 | $11,380,502 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,105,834 | $11,312,682 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,238 | $11,031,204 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,045,421 | $10,835,789 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 186,157 | $10,748,705 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 335,662 | $10,727,758 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,888 | $10,677,092 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,032,700 | $10,543,867 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 474,402 | $10,522,236 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,207 | $10,505,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,605 | $10,455,027 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,024,800 | $10,422,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 290,415 | $10,199,375 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 980,259 | $10,106,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,584 | $9,844,701 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,454 | $9,661,854 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 908,700 | $9,450,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400,991 | $9,431,292 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264,001 | $9,393,156 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 880,718 | $9,256,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,704 | $9,066,848 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,615 | $9,041,310 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,980 | $9,018,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,000 | $8,831,760 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 834,418 | $8,536,096 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 822,962 | $8,501,197 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 87,360 | $8,344,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,865 | $8,210,303 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 27,808 | $8,206,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $8,085,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 435,336 | $8,079,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,507 | $8,072,860 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,091,602 | $8,056,023 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 774,550 | $8,039,829 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,913 | $7,903,716 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 351,695 | $7,902,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,331 | $7,778,947 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,489 | $7,751,242 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,578 | $7,724,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,799 | $7,656,254 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 733,770 | $7,631,208 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,139 | $7,618,014 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 2,210,000 | $7,465,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $7,459,840 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 709,007 | $7,458,754 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 700,021 | $7,378,221 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,040 | $7,354,445 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 700,000 | $7,308,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,984 | $7,302,785 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,400 | $7,039,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,931 | $7,005,051 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 157,294 | $6,865,883 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 656,979 | $6,858,861 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,840 | $6,852,190 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 656,161 | $6,843,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,810 | $6,737,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 654,922 | $6,699,852 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 628,672 | $6,557,049 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 632,668 | $6,472,194 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,808 | $6,424,866 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 616,546 | $6,418,244 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 612,500 | $6,285,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 564,127 | $6,227,962 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,137 | $6,168,911 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 596,765 | $6,110,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,932 | $6,072,089 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,887 | $6,034,471 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 589,286 | $6,028,396 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 574,710 | $5,997,099 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,665 | $5,972,528 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 584,264 | $5,965,335 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 580,648 | $5,957,448 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,440 | $5,932,794 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,203 | $5,918,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 118,353 | $5,801,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $5,752,566 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 242,855 | $5,716,819 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,890 | $5,569,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,470 | $5,514,676 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 540,393 | $5,501,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,533 | $5,493,433 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,739 | $5,489,043 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 455,000 | $5,487,300 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 518,523 | $5,263,008 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 499,998 | $5,249,979 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,930 | $5,231,606 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 502,540 | $5,203,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $4,959,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $4,856,734 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 454,454 | $4,730,866 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 14,182,381 | $4,655,891 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 446,433 | $4,575,938 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 441,179 | $4,513,261 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 437,000 | $4,496,730 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 419,723 | $4,243,400 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 409,754 | $4,199,979 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 130,488 | $4,127,325 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 392,304 | $4,009,347 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,827 | $3,984,720 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 377,313 | $3,980,652 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,172,070 | $3,965,088 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,721 | $3,963,401 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,784 | $3,884,593 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 377,724 | $3,849,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,550 | $3,829,084 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 385,173 | $3,824,768 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 368,606 | $3,730,293 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,429 | $3,728,971 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 268,433 | $3,709,744 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 360,684 | $3,686,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,050 | $3,632,431 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 347,083 | $3,609,663 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,840 | $3,601,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,639 | $3,593,275 | dollars as filed | |
| VTI | 922908769 | COM | 17,588 | $3,589,759 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 350,000 | $3,587,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 350,000 | $3,542,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,628 | $3,512,706 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 345,703 | $3,501,971 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 350,000 | $3,489,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,899 | $3,409,495 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 826,446 | $3,363,635 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 326,584 | $3,337,688 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,030 | $3,291,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,368 | $3,261,413 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 304,782 | $3,120,968 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 290,467 | $3,026,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 232,010 | $2,904,765 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 106,211 | $2,903,809 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,706 | $2,903,194 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 275,000 | $2,873,750 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,960 | $2,833,274 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 440,706 | $2,802,890 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,765 | $2,758,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,232 | $2,729,763 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 272,000 | $2,720,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,968 | $2,655,535 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 250,000 | $2,597,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 248,425 | $2,591,073 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 250,000 | $2,555,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,498 | $2,539,410 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 250,000 | $2,532,500 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 253,000 | $2,512,290 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 2,500,000 | $2,500,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 243,262 | $2,469,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $2,454,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 83,330 | $2,446,569 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 39,092 | $2,259,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,308 | $2,257,165 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 222,121 | $2,250,086 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 2,188,578 | $2,232,350 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,963 | $2,221,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,651 | $2,209,177 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,905 | $2,179,180 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $2,163,500 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 213,251 | $2,160,233 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,866 | $2,108,200 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,068,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 207,550 | $2,063,047 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,054,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,270 | $2,045,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,507 | $2,038,253 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,014,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,224 | $1,936,910 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,200 | $1,881,152 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 187,000 | $1,870,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 183,748 | $1,846,667 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 289,158 | $1,792,780 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 46,455 | $1,727,661 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,807 | $1,701,757 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,305 | $1,662,806 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,638 | $1,578,167 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,382 | $1,563,416 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 189,520 | $1,533,217 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 150,000 | $1,523,655 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 150,000 | $1,500,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 279,638 | $1,470,897 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,241 | $1,470,195 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 65,052 | $1,453,880 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,506 | $1,449,020 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 201,454 | $1,448,454 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $1,444,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,036 | $1,440,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 256 | $1,426,481 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 131,276 | $1,379,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,695 | $1,366,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,205 | $1,363,383 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,360 | $1,346,486 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 126,300 | $1,322,361 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,410 | $1,314,453 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 147,100 | $1,293,009 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 39,399 | $1,287,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,309 | $1,277,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,861 | $1,262,287 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,259,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 68,637 | $1,256,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,427 | $1,245,406 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 115,895 | $1,221,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,123 | $1,213,876 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,918 | $1,201,955 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,000 | $1,198,260 | dollars as filed | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,966 | $1,195,064 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,952 | $1,194,734 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,160,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 112,362 | $1,146,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,747 | $1,132,551 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,502 | $1,129,600 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,200 | $1,114,344 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,000 | $1,092,480 | dollars as filed | |
| AEYE INC | 008183105 | COM | 3,426,000 | $1,078,505 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 47,700 | $1,072,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,156 | $1,049,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,022 | $1,044,101 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 1,035,000 | $1,035,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,378 | $1,019,615 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $1,015,740 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $1,012,630 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 1,000,000 | $1,000,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 652 | $997,697 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,758 | $987,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $968,723 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 94,474 | $965,524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,147 | $965,184 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 94,900 | $960,388 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,442 | $928,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,599 | $924,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,716 | $913,897 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,068 | $908,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,932 | $903,641 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 83,985 | $878,483 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 1,291,086 | $868,127 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,519 | $856,701 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,733 | $840,994 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 477 | $829,980 | dollars as filed | put |
| MSP RECOVERY INC | 553745100 | COM CL A | 972,834 | $826,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,300 | $816,912 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 78,050 | $816,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,134 | $811,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,612 | $806,598 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 89,157 | $791,714 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,000 | $785,910 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 76,152 | $767,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,020 | $765,810 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 112,364 | $746,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,840 | $743,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,882 | $737,231 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,231 | $728,738 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $709,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,670 | $708,911 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,612 | $706,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $700,375 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,618 | $700,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,440 | $687,106 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,987 | $686,599 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 67,147 | $681,542 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 805,000 | $652,131 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,000 | $646,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 214,081 | $644,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,368 | $628,705 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,872 | $621,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,864 | $617,913 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,100 | $612,801 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,052,632 | $606,316 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 60,000 | $600,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,295 | $593,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,752 | $580,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,530 | $578,965 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,006 | $575,855 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,994 | $573,918 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,226 | $549,050 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $548,352 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $544,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,940 | $541,473 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,325 | $537,145 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,760 | $536,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,498 | $535,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,562 | $519,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,000 | $518,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,340 | $513,800 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 37,501 | $505,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,451 | $500,261 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 17,874 | $500,195 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 708 | $497,505 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,234 | $492,538 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 44,500 | $484,160 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,604 | $476,953 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 46,160 | $475,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,917 | $465,008 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,471 | $463,130 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,078 | $459,198 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,165 | $451,297 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 218,700 | $445,055 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,140 | $434,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,910 | $425,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,972 | $422,410 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 40,492 | $414,436 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,360 | $403,233 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,426 | $399,927 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,950 | $394,614 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,340 | $393,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,772 | $390,540 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,515 | $389,554 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,400 | $387,834 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,055 | $386,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,075 | $381,364 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,565 | $381,200 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,000 | $378,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 36,444 | $377,924 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $371,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $365,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,553 | $361,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,110 | $357,510 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,642 | $356,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,944 | $351,634 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,415 | $350,080 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,916 | $346,020 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,428 | $343,321 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,766 | $340,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,587 | $338,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $332,111 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,270 | $331,076 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 462 | $330,154 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 13,396 | $329,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,075 | $324,801 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,450 | $323,742 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,276 | $319,732 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,364 | $317,198 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,814 | $316,409 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,300 | $310,403 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,594 | $309,686 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,438 | $305,379 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 126,140 | $303,997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,854 | $298,823 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,211 | $297,852 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,940 | $296,643 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,508 | $296,049 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 546 | $293,612 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,500 | $293,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,689 | $293,165 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,171 | $292,781 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,400 | $291,772 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,506 | $289,841 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 28,000 | $287,280 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,343 | $286,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,000 | $280,260 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,390 | $278,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-001484 | this filing | 2023-05-15 | acceptance time not in the bulk data set |