13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 571 holding rows worth $4,371,841,015.
- Accession
- 0000929638-23-002262
- Filer
- CIK 1024896
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 648 entries on the cover page, a total value of $4,371,841,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,371,841,030 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 | 608,273 | $117,986,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 316,546 | $107,796,658 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,332,035 | $77,016,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,735 | $71,641,072 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 611,483 | $70,479,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,203 | $66,100,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,157 | $64,414,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 545,319 | $62,924,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,861 | $58,301,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,179,463 | $54,243,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 145,433 | $53,725,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,169 | $52,785,147 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $48,644,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202,320 | $47,448,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 606,733 | $45,862,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 252,087 | $41,725,377 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 967,415 | $39,664,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 847,393 | $39,132,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,875 | $38,289,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,083 | $37,905,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,685 | $37,515,529 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 3,427,000 | $35,914,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,468 | $34,844,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,207 | $34,700,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 206,142 | $33,895,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,378 | $33,345,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374,914 | $33,074,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 196,735 | $30,956,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,770 | $30,213,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 221,540 | $29,644,270 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,828,339 | $29,386,442 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 249,099 | $28,980,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 410,044 | $28,346,394 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218,516 | $28,341,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 878,010 | $28,192,905 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 533,466 | $27,937,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 265,077 | $27,464,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,203 | $27,056,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 518,278 | $26,815,718 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,548,419 | $26,146,779 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,504,271 | $25,994,083 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,500,000 | $25,900,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,470,731 | $25,349,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 145,141 | $25,283,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,830 | $25,154,745 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 288,500 | $24,133,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131,058 | $24,074,044 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,238 | $23,879,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,746 | $23,754,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,153 | $23,690,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,576 | $23,627,063 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 387,473 | $23,395,636 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 304,727 | $22,808,816 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,380,873 | $22,758,172 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 177,492 | $22,747,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,904 | $22,699,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 46,743 | $22,671,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 525,958 | $22,511,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,000 | $22,440,240 | dollars as filed | |
| VWO | 922042858 | SHS | 545,595 | $22,194,810 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 240,973 | $22,126,124 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 719,336 | $22,090,823 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 2,070,000 | $21,879,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 243,912 | $21,488,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 354,899 | $21,372,017 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 642,185 | $21,320,542 | dollars as filed | |
| IJH | 464287507 | COM | 81,362 | $21,274,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,242 | $20,901,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 213,978 | $20,888,584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 388,482 | $20,690,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 161,000 | $20,690,110 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,271 | $20,353,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,732 | $20,314,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138,790 | $20,304,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,967 | $20,197,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 124,580 | $20,167,010 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 786,413 | $20,029,941 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,875,000 | $20,004,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,418 | $19,763,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,300 | $19,692,012 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 11,500 | $19,603,475 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,868,399 | $19,403,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,209,718 | $19,295,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 230,708 | $19,164,914 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 522,043 | $19,148,543 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 283,054 | $19,077,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 430,105 | $18,356,881 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 389,968 | $18,328,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,425 | $18,077,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,390 | $17,946,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 241,190 | $17,592,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,933 | $17,378,395 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 387,240 | $17,239,933 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,565 | $17,127,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 187,751 | $17,124,769 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,329 | $17,090,389 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,310 | $16,680,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,884 | $16,363,810 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 279,054 | $15,774,931 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 144,715 | $15,619,090 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,029 | $15,602,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,816 | $15,437,391 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195,078 | $15,417,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 456,370 | $15,261,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,275 | $15,250,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 121,000 | $15,162,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 397,312 | $14,776,042 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,383,311 | $14,635,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,760 | $14,543,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 581,558 | $14,364,474 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276,980 | $14,344,790 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184,243 | $14,151,705 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150,625 | $14,115,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,300 | $14,114,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 153,375 | $13,763,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 413,760 | $13,670,616 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,324,023 | $13,452,074 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 189,842 | $13,169,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,000 | $13,151,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,032 | $12,786,107 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,199,068 | $12,758,084 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400,065 | $12,534,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,513 | $12,497,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,129 | $12,489,743 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,502 | $12,478,337 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,280 | $12,459,543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 263,216 | $12,442,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 299,072 | $12,426,448 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 235,210 | $11,988,654 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 219,129 | $11,986,316 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 318,063 | $11,879,653 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 91,564 | $11,827,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 196,096 | $11,812,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,084 | $11,771,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,475 | $11,749,323 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,638 | $11,582,413 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,105,834 | $11,484,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 137,000 | $11,466,900 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 186,853 | $11,420,455 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 426,714 | $11,128,701 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,433 | $11,058,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,434 | $11,027,924 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,098 | $10,921,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 348,443 | $10,575,240 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 481,839 | $10,557,092 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,032,700 | $10,543,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 597,340 | $10,035,312 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 374,627 | $10,025,014 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,825 | $9,943,525 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 167,735 | $9,839,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,231 | $9,659,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,757 | $9,470,529 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,314 | $9,468,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 183,081 | $9,400,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,101 | $9,120,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,536 | $9,100,896 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,334 | $8,989,996 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,610 | $8,868,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,259 | $8,727,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,307 | $8,482,614 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,000 | $8,349,260 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 87,360 | $8,242,416 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,000 | $8,188,050 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,945 | $8,077,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 382,343 | $7,956,559 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 733,770 | $7,719,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,532 | $7,666,836 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 709,007 | $7,586,375 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,840 | $7,553,058 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,575 | $7,549,531 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 2,210,000 | $7,521,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,000 | $7,034,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,920 | $6,913,469 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 16,340 | $6,904,483 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,848 | $6,880,566 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,420 | $6,878,168 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 654,922 | $6,837,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,566 | $6,828,796 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 154,686 | $6,722,159 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 616,546 | $6,516,891 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,188 | $6,425,990 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,498 | $6,328,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,411 | $6,314,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,544 | $6,254,838 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 596,765 | $6,188,453 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,163 | $6,120,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,764 | $5,955,525 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,162,070 | $5,628,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,686 | $5,623,318 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 455,000 | $5,591,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 402,100 | $5,573,106 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $5,565,439 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 241,203 | $5,559,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,890 | $5,465,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,523 | $5,314,730 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,086,341 | $5,173,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,268 | $5,172,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,930 | $5,141,876 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 271,433 | $4,961,795 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 454,454 | $4,789,945 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 472,000 | $4,720,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,009 | $4,675,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 125,474 | $4,471,893 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 150,000 | $4,381,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,233 | $4,352,232 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 419,723 | $4,314,752 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,628 | $4,149,547 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,540 | $4,066,689 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 392,304 | $4,060,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,999 | $4,021,799 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 127,609 | $3,981,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,280 | $3,943,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,700 | $3,905,604 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,850 | $3,856,136 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,120 | $3,807,782 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 368,606 | $3,781,898 | dollars as filed | |
| VTI | 922908769 | COM | 17,023 | $3,749,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,749 | $3,733,668 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,784 | $3,698,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,814 | $3,695,674 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 350,369 | $3,626,319 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 350,000 | $3,622,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 350,000 | $3,542,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 181,209 | $3,426,662 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 327,437 | $3,388,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,122 | $3,358,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,550 | $3,294,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,931 | $3,205,595 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,298 | $2,898,491 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63,000 | $2,852,640 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,602 | $2,794,272 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,760,000 | $2,760,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,697 | $2,756,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,019 | $2,741,085 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,550 | $2,683,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,029 | $2,618,982 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 250,000 | $2,567,500 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 243,262 | $2,505,599 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 2,500,000 | $2,500,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,956 | $2,495,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,922 | $2,480,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,597 | $2,451,536 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 826,446 | $2,367,768 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,902 | $2,353,474 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,700 | $2,263,131 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 214,087 | $2,231,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,017 | $2,164,278 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,426 | $2,147,553 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 232,010 | $2,143,772 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 212,500 | $2,125,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 207,550 | $2,108,708 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,108,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,669 | $2,078,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,875 | $2,064,359 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $2,050,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,200 | $2,037,744 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250,000 | $1,997,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,446 | $1,928,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,655 | $1,909,909 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 46,222 | $1,877,075 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 187,000 | $1,870,000 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,152 | $1,797,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,455 | $1,765,342 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 138,585 | $1,714,296 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,651 | $1,701,444 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,898 | $1,697,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,285 | $1,690,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,285 | $1,685,291 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,605 | $1,673,454 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 258 | $1,638,460 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 293,893 | $1,616,412 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,618 | $1,603,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,425 | $1,577,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,470 | $1,555,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,389 | $1,544,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,515 | $1,527,417 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,410 | $1,507,766 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 150,000 | $1,500,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 51,188 | $1,466,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 65,256 | $1,434,653 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,427 | $1,390,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,009 | $1,340,541 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 279,638 | $1,269,558 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,511 | $1,233,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,200 | $1,230,320 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,530 | $1,196,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,109 | $1,196,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,303 | $1,166,806 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 14,182,381 | $1,165,319 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,155,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,138,700 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 224,840 | $1,130,945 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 37,925 | $1,106,665 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 110,000 | $1,100,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,656 | $1,078,671 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,820 | $1,067,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,988 | $1,060,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,350 | $1,045,985 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,000 | $1,033,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,870 | $1,027,976 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,753 | $1,022,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,290 | $1,021,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,973 | $1,013,894 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 95,001 | $1,012,711 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 905,000 | $1,008,750 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 1,000,000 | $1,000,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,753 | $986,193 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 96,746 | $985,842 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,521 | $984,229 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 94,474 | $977,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,375 | $977,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,599 | $952,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 30,000 | $945,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,880 | $935,155 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,452 | $931,793 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,709 | $926,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,558 | $909,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,415 | $875,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,016 | $847,803 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 645 | $846,008 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,436 | $833,744 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,599 | $824,114 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 81,267 | $822,422 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,000 | $820,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,082 | $815,535 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,000 | $807,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,658 | $800,696 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 76,152 | $795,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,399 | $748,324 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,498 | $742,267 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,656 | $712,990 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 67,147 | $700,343 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 62,520 | $678,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,424 | $676,401 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,872 | $669,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,404 | $658,448 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 3,500 | $655,470 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,400 | $650,272 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,943 | $637,720 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,234 | $621,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,510 | $617,586 | dollars as filed | |
| AEYE INC | 008183105 | COM | 3,426,000 | $617,365 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,000 | $615,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,321 | $611,258 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 60,000 | $600,000 | dollars as filed | |
| ARRIVAL | L0423Q954 | COM NEW | 775 | $597,913 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,566 | $594,059 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,562 | $586,767 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,562 | $584,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,750 | $580,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,714 | $580,522 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $576,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,437 | $576,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,000 | $564,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,883 | $562,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,654 | $560,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 691 | $559,164 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,349 | $552,882 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,903 | $542,286 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,862 | $539,308 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,440 | $534,927 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,633 | $534,180 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $522,540 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 18,045 | $513,292 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,726 | $511,070 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,458 | $506,881 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,659 | $502,568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,369 | $500,208 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,055 | $493,549 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,340 | $492,383 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,428 | $490,420 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 1,101,690 | $490,251 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 3,000 | $487,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 3,579 | $486,565 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 56,427 | $486,401 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 150,122 | $479,640 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 1,500 | $472,065 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,642 | $468,643 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 97,407 | $466,580 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F957 | COM | 5,000 | $460,800 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,841 | $460,545 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,964 | $447,718 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 4,016 | $441,760 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $441,480 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,553 | $437,010 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,500 | $431,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,972 | $430,435 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q959 | PUT | 746 | $417,327 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,814 | $416,184 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 60,688 | $412,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,563 | $412,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,906 | $410,032 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,841 | $407,492 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,779 | $400,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,014 | $399,779 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,515 | $390,728 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,950 | $388,526 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,060 | $386,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,484 | $380,337 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,916 | $379,472 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,052,632 | $379,158 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 3,038 | $379,142 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,415 | $376,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,689 | $370,744 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,977 | $367,833 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 251,122 | $366,638 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,300 | $365,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,655 | $363,752 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 35,804 | $363,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,000 | $360,220 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,138 | $359,215 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,199 | $358,159 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,300 | $357,193 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,438 | $355,040 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,276 | $354,919 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,708 | $354,670 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,687 | $352,644 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,239 | $351,496 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,360 | $350,812 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,966 | $348,814 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,860 | $346,927 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 132,096 | $343,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,030 | $338,198 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,830 | $337,836 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,766 | $335,820 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 130,000 | $335,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 890 | $333,038 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,500 | $332,430 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 13,743 | $332,167 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,114 | $332,023 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,854 | $326,093 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,594 | $322,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,095 | $319,609 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 972,834 | $319,090 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,568 | $314,728 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,123 | $305,988 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $305,600 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 11,652 | $305,132 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 500,000 | $305,000 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 805,000 | $303,807 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 25,000 | $302,750 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,410 | $296,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 546 | $295,752 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,040 | $292,088 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,234 | $289,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,562 | $289,128 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,400 | $285,820 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 365,678 | $279,049 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,735 | $277,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,410 | $271,326 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,112 | $269,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,171 | $266,425 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 414 | $266,144 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,506 | $265,159 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,020 | $263,069 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 162,838 | $258,912 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,300 | $252,882 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,904 | $248,099 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,494 | $247,006 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,080 | $245,750 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,801 | $241,614 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100,000 | $241,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,760 | $240,490 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 192,800 | $239,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,798 | $238,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,001 | $236,726 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $225,120 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,905 | $224,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,592 | $222,705 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,150 | $219,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 940 | $211,265 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 200,000 | $210,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,096 | $209,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 925 | $209,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,448 | $209,278 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,100 | $208,010 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,000 | $207,000 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 200,000 | $206,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,203 | $204,945 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $203,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 157,289 | $191,893 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 17,498 | $187,229 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 74,600 | $158,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,137 | $155,704 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,550 | $151,611 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 342,836 | $150,848 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,043 | $150,129 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,400 | $144,780 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 12,769 | $132,687 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 20,500 | $113,365 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,195 | $111,334 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 1,125,000 | $100,238 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 50,000 | $88,000 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 12,000 | $85,200 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 2,397,500 | $78,450 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 533,333 | $74,667 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 190,476 | $59,067 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 596,666 | $53,700 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 1,713,500 | $51,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-002262 | this filing | 2023-08-14 | acceptance time not in the bulk data set |