BlackRock Inc.

13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,191,567,492,438 across 5,765 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 17.19% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0000913414-23-000035

Period: 2022-12-31
Reported value: $3.19T
Holdings: 5,765
Top 10 weight: 17.19%
New: 230
Sold out: 334

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+13,199,032	$3.17B
IVVadded	+5,252,412	$2.02B
PLDadded	+16,093,126	$1.81B
UNHadded	+3,072,282	$1.63B
HDadded	+4,783,139	$1.51B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TWITTER INCexited	-46,738,155	-$2.05B
DUKE REALTY CORPexited	-33,908,472	-$1.63B
CITRIX SYSTEMS INCexited	-12,438,524	-$1.29B
ABIOMED INCexited	-4,560,483	-$1.12B
ALLEGHANY CORP DELexited	-1,275,740	-$1.07B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000913414-23-000035, largest first. % of portfolio is the value over $3,184,974,381,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares	34,910	$29K	<0.01%	+2
MODDMODULAR MED INC COM NEW	14,463	$28.9K	<0.01%	+324		Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	2,860	$28.9K	<0.01%	0
PEYINVESCO EXCHANGE TRADED FD T	1,396	$28.9K	<0.01%	0		Timeline
GRVYGRAVITY CO LTD	716	$28.9K	<0.01%	-12,980		Timeline
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INC	5,308	$28.7K	<0.01%	new
MXCMEXCO ENERGY CORP	2,286	$28.5K	<0.01%	-9		Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	86,378	$27.6K	<0.01%	+1,090
XLGINVESCO EXCHANGE TRADED FD T	100	$27.6K	<0.01%	0		Timeline
NSYSNORTECH SYS INC	2,251	$27.6K	<0.01%	+196		Timeline
SIMGRUPO SIMEC SAB DE C V	874	$27.5K	<0.01%	-28		Timeline
INKTINKT	10,502	$27.4K	<0.01%	+497
BLTEBELITE BIO INC	871	$26.3K	<0.01%	new		Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	8,253	$26K	<0.01%	0
ABVC BIOPHARMA INCABVC BIOPHARMA INC	41,213	$25.8K	<0.01%	+2,548
UPHLUPHEALTH INC COM NEW (DE)	15,475	$25.2K	<0.01%	new		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	515	$25K	<0.01%	-168		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	26,177	$24.9K	<0.01%	+576
LUCDLUCID DIAGNOSTICS INC	18,238	$24.8K	<0.01%	+412		Timeline
XPLSOLITARIO RESOURCES CORP	39,753	$24.7K	<0.01%	-740		Timeline
HEWJISHARES TR	939	$24.6K	<0.01%	-2,356,056		Timeline
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	6,104	$24.4K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	494	$24.3K	<0.01%	-212		Timeline
VOXVANGUARD WORLD FD	295	$24.3K	<0.01%	-9		Timeline
REGENETP INC XXXREGENETP INC XXX	36,525	$23.9K	<0.01%	+3
PERASO INCPERASO INC	32,561	$23.8K	<0.01%	+640
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	113,029	$23.7K	<0.01%	-185		Timeline
CHCICOMSTOCK HLDG COS INC	5,553	$23.6K	<0.01%	+120		Timeline
SPTLSPDR SERIES TRUST	811	$23.5K	<0.01%	0		Timeline
LINKINTERLINK ELECTRS INC	2,878	$23.5K	<0.01%	+68		Timeline
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	2,085	$23.3K	<0.01%	-502,288
FBTFIRST TR EXCHANGE-TRADED FD	151	$23.3K	<0.01%	0		Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	456	$23.3K	<0.01%	-5
FNDASCHWAB STRATEGIC TR	483	$22.6K	<0.01%	-5		Timeline
NUVATION BIO INCNUVATION BIO INC	155,902	$22.5K	<0.01%	0
INPIXONINPIXON	13,062	$22.2K	<0.01%	new
LIQTECH INTL INCLIQTECH INTL INC	55,557	$21.1K	<0.01%	-185
EVOKE PHARMA INCEVOKE PHARMA INC	7,792	$20.9K	<0.01%	-185
VHTVANGUARD WORLD FD	84	$20.8K	<0.01%	0		Timeline
IORINCOME OPPORTUNITY RLTY INVS	1,793	$20.8K	<0.01%	+40		Timeline
ILCGISHARES TR	425	$20.7K	<0.01%	0		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	339	$20.5K	<0.01%	0		Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	2,000	$20.4K	<0.01%	0
EBET INCEBET INC	32,418	$20.4K	<0.01%	+712
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	17,263	$20.4K	<0.01%	-185
AETHLON MED INCAETHLON MED INC	73,826	$20.3K	<0.01%	0
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC	37,103	$20.2K	<0.01%	+2,851
CENTOGENE N VCENTOGENE N V	21,578	$20.1K	<0.01%	0
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC	14,734	$19.7K	<0.01%	-5,531
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,350	$19.3K	<0.01%	+493
FXDFIRST TR EXCHANGE-TRADED FD	400	$19.3K	<0.01%	0		Timeline
GALECTO INCGALECTO INC	16,661	$19.2K	<0.01%	0
SYNAPTOGENIX INCSYNAPTOGENIX INC	16,389	$19K	<0.01%	+348
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	47,107	$18.9K	<0.01%	+1,028
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	71,772	$18.7K	<0.01%	+460
VYANT BIO INCVYANT BIO INC	26,558	$18.7K	<0.01%	new
CDCVICTORY PORTFOLIOS II	300	$18.6K	<0.01%	0		Timeline
REEDS INC COMREEDS INC COM	261,236	$18.2K	<0.01%	-185
ANEBANEBULO PHARMACEUTICALS INC	7,293	$17.7K	<0.01%	+160		Timeline
WAVEDANCER INCWAVEDANCER INC	36,679	$17.6K	<0.01%	+812
FXGFIRST TR EXCHANGE-TRADED FD	274	$17.2K	<0.01%	0		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	225	$17.2K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	699	$16.9K	<0.01%	new		Timeline
TSATTELESAT CORP	2,252	$16.9K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	316	$16.9K	<0.01%	-26		Timeline
JXIISHARES TR	270	$16.2K	<0.01%	new		Timeline
DERMJOURNEY MED CORP	8,446	$16.2K	<0.01%	+188		Timeline
ELOXELOXX PHARMACEUTICALS INC COM	8,890	$16.2K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	828	$16K	<0.01%	0		Timeline
INTEGRA RES CORPINTEGRA RES CORP	25,035	$15.8K	<0.01%	0
QUOTIENT LTDQUOTIENT LTD	41,620	$15.8K	<0.01%	new
BIVVANGUARD BD INDEX FDS	207	$15.4K	<0.01%	+10		Timeline
TFISPDR SERIES TRUST	336	$15.3K	<0.01%	-84		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	6,318	$15.3K	<0.01%	+497
CVEOCIVEO CORP CDA	488	$15.2K	<0.01%	-1,028		Timeline
BRFHBARFRESH FOOD GROUP INC	11,627	$15.1K	<0.01%	+256		Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	13,104	$15.1K	<0.01%	+1
CLEARONE INCCLEARONE INC	9,818	$14.9K	<0.01%	-185
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	34,766	$14.9K	<0.01%	+2,767
IROQIF BANCORP INC	854	$14.7K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	111	$14.6K	<0.01%	-2		Timeline
T STAMP INCT STAMP INC	30,376	$14.6K	<0.01%	+660
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	8,458	$14.5K	<0.01%	0
PARTS ID INCPARTS ID INC	14,712	$14.3K	<0.01%	+332
EXICURE INCEXICURE INC	12,428	$14.3K	<0.01%	-185
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	27,416	$14.3K	<0.01%	-555
CohBar IncCohBar Inc	8,362	$14.2K	<0.01%	-184
Ohr Pharmaceutical IncOhr Pharmaceutical Inc	74,369	$14.1K	<0.01%	+1,247
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$14.1K	<0.01%	0
SIFSIFCO INDS INC	6,418	$13.9K	<0.01%	0		Timeline
ENERGY FOCUS INCENERGY FOCUS INC	43,861	$13.8K	<0.01%	-370
MAIAMAIA BIOTECHNOLOGY INC	3,874	$13.6K	<0.01%	+302		Timeline
PBEINVESCO EXCHANGE TRADED FD T	213	$13.5K	<0.01%	0		Timeline
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	171,849	$13.2K	<0.01%	0
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	13,443	$13.2K	<0.01%	+811
QUALTEK SERVICES INCQUALTEK SERVICES INC	29,546	$13K	<0.01%	+4,887
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE	18,470	$13K	<0.01%	0
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,157	$12.9K	<0.01%	0
IGICINTL GNRL INSURANCE HLDNGS L	1,611	$12.9K	<0.01%	0		Timeline
FPAYQFLEXSHOPPER INC COM NEW	13,870	$12.8K	<0.01%	+2,866		Timeline
BITNILE METAVERSE INCBITNILE METAVERSE INC	55,769	$12.8K	<0.01%	+1,208
CYANOTECH CORPCYANOTECH CORP	11,574	$12.7K	<0.01%	0
OXBROXBRIDGE RE HLDGS LTD	10,573	$12.7K	<0.01%	+661		Timeline
VONGVANGUARD SCOTTSDALE FDS	229	$12.6K	<0.01%	+24		Timeline
BEST INCBEST INC	22,322	$12.3K	<0.01%	0
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	8,442	$12.2K	<0.01%	-1,185
IPOWER INCIPOWER INC	30,557	$12.2K	<0.01%	+716
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC	24,378	$12.2K	<0.01%	-272,507
TREASURE GLOBAL INCTREASURE GLOBAL INC	7,091	$12.1K	<0.01%	+172
Nanthealth IncNanthealth Inc	3,278	$12K	<0.01%	new
NOVA LIFESTYLE INCNOVA LIFESTYLE INC	27,442	$11.9K	<0.01%	0
AUROWAURORA INNOVATION INC	90,720	$11.8K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	239	$11.7K	<0.01%	-156		Timeline
VIOTVIOMI TECHNOLOGY CO LTD	10,656	$11.4K	<0.01%	0		Timeline
BLUE STAR FOODS CORPBLUE STAR FOODS CORP	28,315	$11.3K	<0.01%	+1,588
SPIBSPDR SERIES TRUST	355	$11.3K	<0.01%	+102		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	164	$11.2K	<0.01%	+141		Timeline
AGRIFY CORP REV…AGRIFY CORP REVERSE S…	32,926	$11K	<0.01%	new
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	608	$10.9K	<0.01%	0
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	32,727	$10.8K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	89,295	$10.7K	<0.01%	0
PCYINVESCO EXCH TRADED FD TR II	566	$10.6K	<0.01%	+300		Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	15,678	$10.6K	<0.01%	+344
NEXIMMUNE INCNEXIMMUNE INC	42,470	$10.3K	<0.01%	+13,127
SENEBSENECA FOODS CORP NEW	169	$10.2K	<0.01%	0		Timeline
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	4,354	$10.2K	<0.01%	0
GOTUGAOTU TECHEDU INC	4,236	$10K	<0.01%	-2,306,129		Timeline
MOATABLE INCMOATABLE INC	6,217	$9.95K	<0.01%	-1,730
MSNEMERSON RADIO CORP	18,608	$9.87K	<0.01%	-370		Timeline
BNDXVANGUARD CHARLOTTE FDS	207	$9.84K	<0.01%	-190,431		Timeline
EWQISHARES INC	297	$9.84K	<0.01%	-1,021,689		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	4,887	$9.82K	<0.01%	+434
HIPPO HLDGS INCHIPPO HLDGS INC	303,286	$9.71K	<0.01%	0
IMPMQIMPAC MTG HLDGS INC COM STK NE	56,383	$9.62K	<0.01%	-185		Timeline
ELECTROCORE INCELECTROCORE INC	36,665	$9.41K	<0.01%	-740
JOBGEE GROUP INC	19,016	$9.32K	<0.01%	0		Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	39,250	$9.26K	<0.01%	+896
VGSHVANGUARD SCOTTSDALE FDS	160	$9.25K	<0.01%	0		Timeline
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	24,800	$9.19K	<0.01%	+528
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	485	$9.15K	<0.01%	0
DATCHAT INCDATCHAT INC	36,701	$9.06K	<0.01%	+812
FEZSPDR INDEX SHS FDS	234	$9.06K	<0.01%	+37		Timeline
GENETRON HLDGS LTDGENETRON HLDGS LTD	8,050	$9.02K	<0.01%	-499,665
VOCVOC ENERGY TR	865	$8.97K	<0.01%	new		Timeline
STATERA BIOPHARMA INCSTATERA BIOPHARMA INC	109,531	$8.89K	<0.01%	-2,220
STPZPIMCO ETF TR	178	$8.88K	<0.01%	-11		Timeline
NUSCNUSHARES ETF TR	258	$8.82K	<0.01%	-69		Timeline
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC	11,712	$8.78K	<0.01%	new
BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC	11,801	$8.73K	<0.01%	0
SOLIGENIX INCSOLIGENIX INC	19,260	$8.71K	<0.01%	-370
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$8.47K	<0.01%	0		Timeline
BTCSBTCS INC	13,177	$8.3K	<0.01%	+950		Timeline
FNDESCHWAB STRATEGIC TR	332	$8.23K	<0.01%	-236		Timeline
ACIUAC IMMUNE SA	4,018	$8.2K	<0.01%	-363,975		Timeline
ARCADIA BIOSCIENCES INC COMARCADIA BIOSCIENCES INC COM	30,209	$8.19K	<0.01%	-555
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$8.17K	<0.01%	0		Timeline
KNOW LABS INCKNOW LABS INC	4,907	$7.85K	<0.01%	new
BELFABEL FUSE INC	246	$7.75K	<0.01%	0		Timeline
Kaspien Holdings IncKaspien Holdings Inc	13,825	$7.67K	<0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	6,548	$7.54K	<0.01%	-4,388
MISSFRESH LTD ADRMISSFRESH LTD ADR	4,161	$7.41K	<0.01%	new
MINERVA SURGICAL INCMINERVA SURGICAL INC	32,758	$7.32K	<0.01%	+756
DYNATRONICS CORPDYNATRONICS CORP	18,478	$7.21K	<0.01%	0
FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INC	4,790	$7.19K	<0.01%	0
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	356,815	$7.14K	<0.01%	0
HTTHIGH TEMPLAR TECHNOLOGY LTD	7,298	$6.96K	<0.01%	-8		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	474	$6.89K	<0.01%	+26		Timeline
SINTX TECHNOLOGIES INCSINTX TECHNOLOGIES INC	708	$6.85K	<0.01%	new
BBJPJ P MORGAN EXCHANGE TRADED F	152	$6.83K	<0.01%	-542		Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	238	$6.47K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	192	$6.43K	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	2,770	$6.4K	<0.01%	-200
VTHRVANGUARD SCOTTSDALE FDS	37	$6.36K	<0.01%	0		Timeline
DRIVE SHACK INCDRIVE SHACK INC	37,407	$6.27K	<0.01%	-1,639,740
INVESCOINVESCO	300	$6.15K	<0.01%	0
DSTLETF SER SOLUTIONS	148	$6.04K	<0.01%	0		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	8,115	$5.91K	<0.01%	0
LUCIRA HEALTH INCLUCIRA HEALTH INC	53,206	$5.91K	<0.01%	+920
DBEFDBX ETF TR	182	$5.87K	<0.01%	0		Timeline
CLLSCELLECTIS S A	2,755	$5.79K	<0.01%	-278,946		Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	562,500	$5.62K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	7,244	$5.61K	<0.01%	new
NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC	27,882	$5.61K	<0.01%	+616
VDEVANGUARD WORLD FD	46	$5.58K	<0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	77	$5.56K	<0.01%	0		Timeline
CDLVICTORY PORTFOLIOS II	93	$5.48K	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	1,131	$5.47K	<0.01%	new		Timeline
IWXISHARES TR	83	$5.39K	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	228	$5.32K	<0.01%	0		Timeline
VTEXVTEX	1,403	$5.26K	<0.01%	new		Timeline
RIBTRICEBRAN TECHNOLOGIES COM PAR$	6,650	$4.95K	<0.01%	+2		Timeline
HYLBDBX ETF TR	146	$4.92K	<0.01%	-1,209,367		Timeline
UXIN LTDUXIN LTD	1,688	$4.86K	<0.01%	new
NEPHNEPHROS INC	4,131	$4.78K	<0.01%	0		Timeline
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	1,491	$4.77K	<0.01%	new
XVVISHARES TR	164	$4.66K	<0.01%	+1		Timeline
XMLVINVESCO EXCH TRADED FD TR II	87	$4.66K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	153	$4.4K	<0.01%	-19		Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,318	$4.38K	<0.01%	0
EZMWISDOMTREE TR	90	$4.38K	<0.01%	new		Timeline
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	80,000	$4.35K	<0.01%	0
ESGVVANGUARD WORLD FD	65	$4.28K	<0.01%	+13		Timeline
VOOVVANGUARD ADMIRAL FDS INC	30	$4.2K	<0.01%	-28		Timeline
JCTCJEWETT CAMERON TRADING LTD	735	$4.19K	<0.01%	0		Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	2,309	$4.18K	<0.01%	+1,935
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	10,453	$4.06K	<0.01%	0
NTSXWISDOMTREE TR	122	$3.96K	<0.01%	0		Timeline
SCHJSCHWAB STRATEGIC TR	84	$3.94K	<0.01%	new		Timeline
AIRIAIR INDS GROUP	922	$3.92K	<0.01%	new		Timeline
BLACKBOXSTOCKS INC COMBLACKBOXSTOCKS INC COM	12,780	$3.83K	<0.01%	+308
AMLPALPS ETF TR	100	$3.81K	<0.01%	0		Timeline
CONX CORPCONX CORP	372	$3.72K	<0.01%	new
VIOOVANGUARD ADMIRAL FDS INC	21	$3.64K	<0.01%	0		Timeline
CVRCHICAGO RIVET & MACH CO	126	$3.61K	<0.01%	0		Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	142	$3.6K	<0.01%	0
IBMOISHARES TR	142	$3.58K	<0.01%	+2		Timeline
ISHARES TRISHARES TR	139	$3.58K	<0.01%	+1
IBMPISHARES TR	142	$3.56K	<0.01%	+83		Timeline
ISHARESISHARES	135	$3.56K	<0.01%	+1
FXHFIRST TR EXCHANGE-TRADED FD	32	$3.48K	<0.01%	0		Timeline
P & F INDS INCP & F INDS INC	689	$3.48K	<0.01%	0
SLYGSPDR SERIES TRUST	48	$3.47K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	20	$3.4K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	36	$3.4K	<0.01%	0		Timeline
EAST RES ACQUISITION COEAST RES ACQUISITION CO	338	$3.39K	<0.01%	new
AGM-AFEDERAL AGRIC MTG CORP	37	$3.38K	<0.01%	0		Timeline
WORKSPORT LTDWORKSPORT LTD	3,356	$3.34K	<0.01%	new
ISHARESISHARES	133	$3.33K	<0.01%	0
EMLCVANECK ETF TRUST	136	$3.29K	<0.01%	0		Timeline
ISHARES TRISHARES TR	135	$3.28K	<0.01%	+4
XSOEWISDOMTREE TR	123	$3.28K	<0.01%	new		Timeline
IBDSISHARES TR	140	$3.27K	<0.01%	+94		Timeline
IBDRISHARES TR	140	$3.27K	<0.01%	+5		Timeline
ISHARESISHARES	133	$3.25K	<0.01%	0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	1,048	$3.23K	<0.01%	0
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	2,875	$3.22K	<0.01%	0
SCHKSCHWAB STRATEGIC TR	87	$3.21K	<0.01%	+14		Timeline
HULL TACTICAL US ETFHULL TACTICAL US ETF	114	$3.17K	<0.01%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	592	$3.14K	<0.01%	new
CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV	4,697	$3.13K	<0.01%	0
SUSLISHARES TR	47	$3.12K	<0.01%	new		Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	885	$2.94K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	39	$2.9K	<0.01%	-6		Timeline
TAITTAITRON COMPONENTS INC CL A	800	$2.78K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	42	$2.75K	<0.01%	-5		Timeline
BIBLNORTHERN LTS FD TR IV	91	$2.73K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	65	$2.68K	<0.01%	+3		Timeline
ANGLVANECK ETF TRUST	99	$2.67K	<0.01%	0		Timeline
BAUDAX BIO INC COM PAR $0 01BAUDAX BIO INC COM PAR $0 01	797	$2.53K	<0.01%	new
WLYBWILEY JOHN & SONS INC	62	$2.45K	<0.01%	0		Timeline
FIRST WAVE BIOPHARMA INCFIRST WAVE BIOPHARMA INC	2,788	$2.44K	<0.01%	-7
IWYISHARES TR	20	$2.41K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	41	$2.41K	<0.01%	-1,064		Timeline
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	1,659	$2.41K	<0.01%	0
PRFZINVESCO EXCHANGE TRADED FD T	15	$2.38K	<0.01%	0		Timeline
ONCOSEC MED INCONCOSEC MED INC	1,409	$2.37K	<0.01%	new
ISCVISHARES TR	45	$2.34K	<0.01%	0		Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	2,730	$2.33K	<0.01%	0
SCWORX CORP COMSCWORX CORP COM	5,857	$2.32K	<0.01%	-185
EMXFISHARES TR	68	$2.32K	<0.01%	new		Timeline
CKXCKX LDS INC	229	$2.28K	<0.01%	0		Timeline
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	1,941	$2.25K	<0.01%	0
IVOGVANGUARD ADMIRAL FDS INC	13	$2.2K	<0.01%	+8		Timeline
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	2,617	$2.2K	<0.01%	0
FVDFIRST TR EXCHANGE-TRADED FD	55	$2.19K	<0.01%	0		Timeline
QLTAISHARES TR	47	$2.18K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	37	$2.16K	<0.01%	0		Timeline
SPMOINVESCO EXCH TRADED FD TR II	38	$2.16K	<0.01%	0		Timeline
EWLISHARES INC	51	$2.14K	<0.01%	0		Timeline
LIZHI INCLIZHI INC	3,317	$2.09K	<0.01%	0
AMSAMERICAN SHARED HOSPITAL SVC	709	$2.08K	<0.01%	0		Timeline
TIDAL ETF TRTIDAL ETF TR	156	$2.08K	<0.01%	-19
ITAISHARES TR	18	$2.01K	<0.01%	new		Timeline
FLDFOLD HLDGS INC	200	$2K	<0.01%	new		Timeline
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	8,634	$1.98K	<0.01%	-185
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	193	$1.96K	<0.01%	+93
TRTTRIO TECH INTL	432	$1.95K	<0.01%	0		Timeline
LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW	3,348	$1.85K	<0.01%	0
BBDOBANCO BRADESCO S A	711	$1.83K	<0.01%	+234		Timeline
VPLVANGUARD INTL EQUITY INDEX F	28	$1.8K	<0.01%	-43		Timeline
PHVSPHARVARIS N V	156	$1.75K	<0.01%	0		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	44	$1.73K	<0.01%	0		Timeline
EMCSDBX ETF TR	72	$1.68K	<0.01%	-13		Timeline
EBNDSPDR SERIES TRUST	74	$1.52K	<0.01%	0		Timeline
IGEISHARES TR	37	$1.5K	<0.01%	0		Timeline
IBMQISHARES TR	58	$1.46K	<0.01%	0		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	31	$1.42K	<0.01%	new		Timeline
SGRPSPAR GROUP INC	1,079	$1.4K	<0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	111	$1.4K	<0.01%	-17,158		Timeline
QEFASPDR INDEX SHS FDS	21	$1.35K	<0.01%	0		Timeline
SMBVANECK ETF TRUST	79	$1.33K	<0.01%	0		Timeline
PRHIPRESURANCE HOLDINGS INC	833	$1.31K	<0.01%	0		Timeline
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORP	437	$1.31K	<0.01%	0
MIX TELEMATICS LTDMIX TELEMATICS LTD	180	$1.26K	<0.01%	0
UUUUNIVERSAL SAFETY PRODS INC	622	$1.26K	<0.01%	0		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	25	$1.24K	<0.01%	+20		Timeline
SERVOTRONICS INCSERVOTRONICS INC	113	$1.19K	<0.01%	0
EDVVANGUARD WORLD FD	14	$1.16K	<0.01%	-36,030		Timeline
IBDVISHARES TR	54	$1.12K	<0.01%	+4		Timeline
EDESA BIOTECH INCEDESA BIOTECH INC	518	$1.12K	<0.01%	0
IBDTISHARES TR	46	$1.12K	<0.01%	+1		Timeline
IBDWISHARES TR	56	$1.11K	<0.01%	+6		Timeline
IBDUISHARES TR	50	$1.11K	<0.01%	+3		Timeline
ONEQFIDELITY COMWLTH TR	27	$1.11K	<0.01%	0		Timeline
BIOMX INCBIOMX INC	5,750	$1.07K	<0.01%	0
WILHELMINA INTL INCWILHELMINA INTL INC	303	$1.07K	<0.01%	0
LKORFLEXSHARES TR	25	$1.05K	<0.01%	new		Timeline
ELSEELECTRO-SENSORS INC	222	$1K	<0.01%	0		Timeline
UNICO AMERN CORPUNICO AMERN CORP	619	$1K	<0.01%	0
FNDCSCHWAB STRATEGIC TR	32	$1K	<0.01%	-72		Timeline
OCEANPAL INCOCEANPAL INC	869	$965	<0.01%	new
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	3,015	$925	<0.01%	0
FTXOFIRST TR EXCHANGE TRADED FD	34	$891	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	25	$855	<0.01%	0		Timeline
HFXINYLIM ETF TR	38	$811	<0.01%	0		Timeline
HYSPIMCO ETF TR	9	$803	<0.01%	0		Timeline
EUSAISHARES INC	11	$802	<0.01%	0		Timeline
SDGISHARES TR	10	$789	<0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22	$729	<0.01%	0		Timeline
VALWSVALARIS LTD	61	$726	<0.01%	-22		Timeline
FLTWFRANKLIN TEMPLETON ETF TR	22	$719	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	11	$706	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	357	$689	<0.01%	0		Timeline
SLNOSOLENO THERAPEUTICS INC	342	$677	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	11	$626	<0.01%	0		Timeline
PNBKPATRIOT NATL BANCORP INC	59	$625	<0.01%	0		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	17	$620	<0.01%	0
MGVVANGUARD WORLD FD	6	$617	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	10	$616	<0.01%	0		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7	$615	<0.01%	0		Timeline
CFOVICTORY PORTFOLIOS II	9	$607	<0.01%	0		Timeline
SPXTPROSHARES TR	8	$541	<0.01%	0		Timeline
TIDAL TRUST ITIDAL TRUST I	47	$518	<0.01%	0
ELDWISDOMTREE TR	20	$517	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	362	$514	<0.01%	0
VRMEVERIFYME INC	442	$513	<0.01%	0		Timeline
FQALFIDELITY COVINGTON TRUST	11	$481	<0.01%	0		Timeline
RNTXREIN THERAPEUTICS INC	189	$448	<0.01%	new		Timeline
EIDOISHARES TR	20	$448	<0.01%	new		Timeline
EWXSPDR INDEX SHS FDS	9	$440	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	20	$434	<0.01%	new		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	881	$433	<0.01%	0		Timeline
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	662	$423	<0.01%	0
ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC	102	$415	<0.01%	new
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	184	$407	<0.01%	0
SPHQINVESCO EXCHANGE TRADED FD T	9	$396	<0.01%	0		Timeline
UNIQUE FABRICATING INCUNIQUE FABRICATING INC	714	$394	<0.01%	0
XNETXUNLEI LTD	210	$382	<0.01%	0		Timeline
HSMVFIRST TR EXCH TRADED FD III	12	$372	<0.01%	0		Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	1,466	$369	<0.01%	0
SPTISPDR SERIES TRUST	13	$367	<0.01%	new		Timeline
ENTXENTERA BIO LTD	500	$365	<0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9	$351	<0.01%	0
GRAYBUG VISION INC COMGRAYBUG VISION INC COM	642	$321	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	77	$308	<0.01%	new		Timeline
EFXTENERFLEX LTD	48	$303	<0.01%	new		Timeline
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	464	$289	<0.01%	0
IDHQINVESCO EXCH TRADED FD TR II	11	$272	<0.01%	new		Timeline
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	25	$253	<0.01%	0
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	15	$250	<0.01%	0
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	816,666	$245	<0.01%	0
AMBRAMBER INTL HLDG LTD	63	$244	<0.01%	new		Timeline
TOTLSSGA ACTIVE ETF TR	6	$240	<0.01%	0		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	230	$239	<0.01%	0
AIFCAI FINL CORP	173	$237	<0.01%	0		Timeline
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	143	$235	<0.01%	0
MARPAI INCMARPAI INC	327	$235	<0.01%	0
FSCOFS CREDIT OPPORTUNITIES CORP	49	$231	<0.01%	new		Timeline
VISIONSYS AI INCVISIONSYS AI INC	48	$224	<0.01%	-945
XCEL BRANDS INCXCEL BRANDS INC	315	$221	<0.01%	0
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	49	$219	<0.01%	0
NXT-ID INCNXT-ID INC	473	$211	<0.01%	0
VEVMQVICINITY MTR CORP (CANADA)	209	$201	<0.01%	0		Timeline
INVO Bioscience, Inc.INVO Bioscience, Inc.	463	$196	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	2	$166	<0.01%	0		Timeline
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	559	$161	<0.01%	0
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	804	$152	<0.01%	0
SMITSCHMITT INDS INC ORE	498	$151	<0.01%	0		Timeline
MYOMYOMO INC	281	$144	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	10	$142	<0.01%	new		Timeline
CIMG INCCIMG INC	16	$138	<0.01%	new
CRONCRONOS GROUP INC	54	$137	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	6	$135	<0.01%	0		Timeline
OBLONG INCOBLONG INC	1,121	$132	<0.01%	0
CHINA INDEX HLDGS LTDCHINA INDEX HLDGS LTD	140	$130	<0.01%	0
AOAISHARES TR	2	$120	<0.01%	0		Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	17	$115	<0.01%	new
VTWVVANGUARD SCOTTSDALE FDS	1	$114	<0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	4	$114	<0.01%	new		Timeline
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	50	$101	<0.01%	new
CEMTREX INCCEMTREX INC	788	$97	<0.01%	0
XTNTXTANT MED HLDGS INC	143	$94	<0.01%	0		Timeline
IDW MEDIAIDW MEDIA	100	$94	<0.01%	0
JOBY AVIATION INCJOBY AVIATION INC	180	$87	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,536	$84	<0.01%	0
FABTQFAT BRANDS INC COM CL B (DE)	14	$72	<0.01%	-2,285		Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	47	$72	<0.01%	new
PHOENIX MTR INCPHOENIX MTR INC	61	$65	<0.01%	-9,771
DLNWISDOMTREE TR	1	$62	<0.01%	-11		Timeline
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEW	90	$62	<0.01%	new
VFVAVANGUARD WELLINGTON FD	1	$58	<0.01%	new		Timeline
IDUISHARES TR	1	$56	<0.01%	0		Timeline
REMXVANECK ETF TRUST	1	$54	<0.01%	new		Timeline
AENZA S.A.AAENZA S.A.A	16	$52	<0.01%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	5	$51	<0.01%	new
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	60	$47	<0.01%	0
IYCISHARES TR	1	$46	<0.01%	new		Timeline
PALISADE BIO INCPALISADE BIO INC	8	$42	<0.01%	new
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	21	$41	<0.01%	new
BBLUEA SERIES TRUST	5	$40	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	4	$33	<0.01%	-248		Timeline
ARKGARK ETF TR	1	$33	<0.01%	0		Timeline
GELGENESIS ENERGY L P	3	$31	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	1	$31	<0.01%	0		Timeline
ACASTI PHARMA INCACASTI PHARMA INC	62	$31	<0.01%	new
ARKQARK ETF TR	1	$26	<0.01%	new		Timeline
HAILSPDR SERIES TRUST	1	$17	<0.01%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$15	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	1	$15	<0.01%	0		Timeline
SARSARATOGA INVT CORP	1	$14	<0.01%	0		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1	$12	<0.01%	-13,603		Timeline
ARKFARK ETF TR	1	$11	<0.01%	new		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1	$11	<0.01%	0		Timeline
EONREON RESOURCES INC	1	$10	<0.01%	new		Timeline
GULF RES INCGULF RES INC	3	$9	<0.01%	0
RKTOROCKET ONE INC	1	$8	<0.01%	new		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1	$7	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1	$7	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	1	$7	<0.01%	0		Timeline
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	19	$7	<0.01%	0
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1	$5	<0.01%	new		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	1	$1	<0.01%	0
HHRHEADHUNTER GROUP PLC ADR	616	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QIWIQIWI PLC	1,297	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,712,200	$1.42B	-3,800,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,203,100	$843M	-8,995,800
QQQINVESCO QQQ TR COM	call	2,040,800	$543M	-3,389,000
FXIISHARES TR CHINA LG-CAP ETF	call	15,414,200	$436M	+11,067,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,498,100	$205M	new
HYGISHARES TR IBOXX HI YD ETF	call	2,323,800	$171M	new
VVISA INC COM	call	743,500	$154M	+189,700
LLYELI LILLY & CO COM	call	378,700	$139M	-194,400
AMZNAMAZON COM INC COM	call	1,287,700	$108M	+876,700
COPCONOCOPHILLIPS COM	call	910,000	$107M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,445,000	$106M	-62,400
XOMEXXON MOBIL CORP COM	call	948,700	$105M	new
ABTABBOTT LABORATORIES COM	call	797,700	$87.6M	-292,100
TSLATESLA INC COM	call	701,000	$86.3M	-131,100
SHELSHELL PLC ADR	call	1,505,000	$85.7M	+590,000
EOGEOG RES INC Stock	call	649,800	$84.2M	new
CVSCVS HEALTH CORP COM	call	848,800	$79.1M	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	342,000	$78.1M	new
ROKROCKWELL AUTOMATION INC Stock	call	287,200	$74M	new
EQTEQT CORP Stock	call	2,094,500	$70.9M	new
HUMHUMANA INC Stock	call	135,600	$69.5M	0
FCXFREEPORT MCMORAN INC Stock	call	1,762,800	$67M	+850,000
XLESELECT SECTOR SPDR TR SHS	call	745,800	$65.2M	+490,800
LULULULULEMON ATHLETICA INC COM	call	203,300	$65.1M	-12,200
CATCATERPILLAR INC COM	put	260,000	$62.3M	new
MARATHON OIL CORPMARATHON OIL CORP COM	call	1,980,700	$53.6M	+438,400
NOCNORTHROP GRUMMAN CORP Stock	call	97,200	$53M	new
CRMSALESFORCE INC COM	call	396,500	$52.6M	-347,000
SLBSLB LIMITED COM	call	917,500	$49M	new
ALPHABET INCALPHABET INC CALL	call	545,500	$48.4M	-1,579,800
KLACKLA CORP COM	call	127,800	$48.2M	new
LQDISHARES TR SHS	put	425,000	$44.8M	+300,000
COPCONOCOPHILLIPS COM	put	371,300	$43.8M	0
MCKMCKESSON CORP Stock	call	112,500	$42.2M	new
DXCMDEXCOM INC Stock	call	347,000	$39.3M	0
BKNGBOOKING HOLDINGS INC COM	call	19,300	$38.9M	0
ABBVABBVIE INC COM	put	240,000	$38.8M	new
XLESELECT SECTOR SPDR TR SHS	put	433,100	$37.9M	0
VLOVALERO ENERGY CORP Stock	call	294,500	$37.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$37.3M	-1,701,300
MRKMERCK & CO INC COM	call	280,000	$31.1M	new
DISDISNEY WALT CO COM	call	349,700	$30.4M	-806,500
CHTRCHARTER COMMUNICATIONS INC COM	call	88,000	$29.8M	new
OTISOTIS WORLDWIDE CORP Stock	call	378,600	$29.6M	-100
VLOVALERO ENERGY CORP Stock	put	216,600	$27.5M	0
XOMEXXON MOBIL CORP COM	put	247,500	$27.3M	0
QQQINVESCO QQQ TR COM	put	100,000	$26.6M	-2,773,900
NOWSERVICENOW INC COM	call	68,000	$26.4M	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM	call	221,000	$25.4M	0
CFCF INDUSTRIES HOLD Stock	call	294,500	$25.1M	new
ALBALBEMARLE CORP COM	call	115,000	$24.9M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	1,200,000	$24.6M	+100,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	106,200	$24.3M	0
INTUINTUIT COM	call	60,600	$23.6M	0
AZNASTRAZENECA PLC-SPONS ADR ADR	call	342,000	$23.2M	new
INTCINTEL CORP COM	call	860,000	$22.7M	new
ADBEADOBE INC COM	call	58,800	$19.8M	0
OVVOVINTIV INC COM	call	372,300	$18.9M	new
ALGNALIGN TECHNOLOGY INC Stock	call	82,900	$17.5M	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	50,000	$16.6M	new
FFORD MTR CO Stock	put	1,350,000	$15.7M	-420,000
DTDYNATRACE INC Stock	call	361,200	$13.8M	-359,600
XRXXEROX HOLDINGS CORP COM NEW	put	830,000	$12.1M	-150,000
XPOXPO INC Stock	call	253,000	$8.42M	0
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	700,000	$8.09M	+250,000
PCGPG&E CORP Stock	put	450,000	$7.32M	0
STMSTMICROELECTRONICS N V ADR	put	200,000	$7.11M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$6.36M	0
CCLCARNIVAL CORP Stock	put	750,000	$6.04M	-370,000
EMBISHARES TR JPMORGAN USD EMG	put	50,000	$4.23M	-25,000
SABRSABRE CORP Stock	put	660,000	$4.08M	+298,000
CARAVIS BUDGET GROUP INC COM	put	22,900	$3.75M	0
EIXEDISON INTL Stock	put	50,000	$3.18M	0
VRTVERTIV HOLDINGS CO Stock	put	230,000	$3.14M	-15,000
PFFISHARES TR COM	put	100,000	$3.05M	-150,000
OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT	put	200,000	$2.67M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	17,500	$2.38M	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG	call	400,000	$2.17M	-155,000
HPPHUDSON PAC PPTYS INC COM	put	200,000	$1.95M	new
BDNBRANDYWINE RLTY TR SH BEN INT NEW	put	200,000	$1.23M	new
MPCMARATHON PETE CORP Stock	put	9,000	$1.05M	new
SOFISOFI TECHNOLOGIES INC Stock	put	200,000	$922K	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	put	200,000	$608K	new
INFORMATICA INCINFORMATICA INC COM CL A	call	20,000	$326K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 247. All 247

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	93,105,000	$78.4M	+34,188,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	65,560,000	$54M	+16,045,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	31,801,000	$53.4M	+500,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	48,775,000	$46.5M	+32,325,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	54,690,000	$44M	+19,680,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	27,800,000	$43.9M	+1,075,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	37,335,000	$43.7M	+14,220,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	36,340,000	$38.6M	+21,450,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	30,190,000	$37.5M	+5,510,000
BOX INCBOX INC NOTE 1/1	principal	28,285,000	$37.1M	+4,140,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	36,405,000	$34.2M	-2,375,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	30,895,000	$31.6M	+875,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	30,842,000	$30.4M	+11,630,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	12,158,000	$28.4M	+93,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	18,463,000	$27.3M	+1,050,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,222,000	$26.6M	+1,515,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	30,746,000	$24.1M	+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,090,000	$24M	-4,100,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,107,000	$23.3M	+6,380,000
SPLUNK INCSPLUNK INC BOND	principal	24,726,000	$23.3M	+1,625,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,049,000	$23.1M	-1,622,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	22,950,000	$22.2M	+1,830,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,334,000	$22.1M	+6,619,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	21,757,000	$21.5M	-8,800,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,125,000	$21.1M	+16,900,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$20.9M	new
ATI INCATI INC BOND	principal	10,244,000	$20.6M	+200,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	7,354,000	$20.3M	+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	23,966,000	$20.2M	-5,900,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	21,432,000	$18.3M	+5,632,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,230,000	$18.3M	+575,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	28,260,000	$18.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,584,000	$17.9M	+1,220,000
ITRON INCITRON INC NOTE 3/1	principal	21,765,000	$17.8M	+1,950,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	21,615,000	$17.6M	+3,990,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,683,000	$17.3M	+1,578,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	18,446,000	$16.8M	+3,980,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,917,000	$16.7M	+3,105,000
BLOCK INCBLOCK INC NOTE 5/0	principal	20,045,000	$16.2M	+15,070,000
Dropbox IncDropbox Inc Convertible bond	principal	17,835,000	$16.1M	+1,300,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	15,105,000	$15.8M	+2,920,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	18,325,000	$15.6M	+9,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,828,000	$15.6M	+1,020,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,479,000	$15.4M	+475,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16,339,000	$15.1M	+5,865,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	15,940,000	$14.5M	-2,260,000
SNAP INCSNAP INC NOTE 5/0	principal	20,455,000	$14.3M	+8,030,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,007,000	$14.1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,276,000	$13.7M	-2,950,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,240,000	$13.7M	+1,300,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	14,053,000	$13.5M	+7,285,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,074,000	$13.4M	-1,284,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	5,711,000	$13.3M	+776,000
GUESS INCGUESS INC BOND	principal	12,340,000	$13.1M	+4,340,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	13,995,000	$13M	+8,780,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	10,989,000	$12.9M	+975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,420,000	$12.4M	+900,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1	principal	10,675,000	$12.3M	+3,675,000
Coupa SoftwareCoupa Software CONV BOND	principal	12,732,000	$12.2M	+725,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	18,860,000	$12M	+1,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	16,025,000	$12M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,250,000	$12M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	13,558,000	$11.8M	+540,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	10,835,000	$11.6M	-1,906,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	10,807,000	$11.3M	+800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,375,000	$11.1M	+675,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,755,000	$11M	-1,245,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,765,000	$11M	+800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	10,320,000	$10.9M	+2,635,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,013,000	$10.3M	+949,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	14,360,000	$10.2M	+650,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	13,550,000	$10.1M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	27,825,000	$10.1M	+200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,520,000	$10M	+800,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	11,865,000	$9.63M	+930,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	7,720,000	$9.51M	-1,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	11,090,000	$9.45M	-2,130,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,855,000	$9.4M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	12,375,000	$9.28M	-2,275,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	4,900,000	$9.15M	-100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,526,000	$9.06M	+825,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	9,075,000	$8.85M	+1,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,501,000	$8.84M	+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	16,050,000	$8.83M	new
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1	principal	4,300,000	$8.71M	+500,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	12,085,000	$8.62M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,252,000	$8.61M	+250,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,835,000	$8.49M	+600,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,545,000	$8.39M	+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	9,135,000	$8.23M	+425,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,320,000	$8.12M	+600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,446,000	$8.1M	-6,723,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	9,203,000	$7.9M	+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,029,000	$7.67M	+525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,550,000	$7.65M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,349,000	$7.64M	+678,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	7,600,000	$7.34M	+600,000
KBR INCKBR INC BOND	principal	3,440,000	$7.25M	+400,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,575,000	$7.23M	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	6,491,000	$6.99M	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
TWITTER INCTWITTER INC	46,738,155	$2.05B	shares
DUKE REALTY CORPDUKE REALTY CORP	33,908,472	$1.63B	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	12,438,524	$1.29B	shares
ABIOMED INCABIOMED INC	4,560,483	$1.12B	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,275,740	$1.07B	shares
ATLASSIAN CORPATLASSIAN CORP	3,688,563	$777M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	4,949,917	$748M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,617,699	$599M	shares
ZENDESK INCZENDESK INC	7,522,416	$572M	shares
AVALARA INCAVALARA INC	5,443,530	$500M	shares
IWMISHARES TR	2,964,600	$489M	put
COVETRUS INCCOVETRUS INC	16,599,691	$347M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	4,749,863	$323M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	11,568,600	$318M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	7,845,551	$262M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	4,844,951	$250M	shares
SWITCH INCSWITCH INC	7,132,108	$240M	shares
XPERI HLDG CORPXPERI HLDG CORP	15,875,412	$224M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	5,112,009	$196M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	58,700,170	$195M	shares
MSFTMICROSOFT CORP	801,200	$187M	call
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	6,059,937	$170M	shares
GLDSPDR GOLD TR	1,054,600	$163M	call
CONTINENTAL RES INCCONTINENTAL RES INC	1,977,474	$132M	shares
Allegiance BancsharesAllegiance Bancshares	2,902,266	$121M	shares
HANGER INCHANGER INC	6,273,077	$117M	shares
AAPLAPPLE INC	756,500	$105M	put
DTE ENERGY CODTE ENERGY CO	2,077,228	$104M	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	3,808,537	$94M	shares
TENNECO INCTENNECO INC	5,372,119	$93.4M	shares
CBTX INCCBTX INC	3,055,177	$89.4M	shares
AAPLAPPLE INC	644,500	$89.1M	call
ARCHAEA ENERGY INCARCHAEA ENERGY INC	4,257,150	$76.7M	shares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	3,632,271	$72.5M	shares
BTRS HOLDINGS INCBTRS HOLDINGS INC	7,746,121	$71.7M	shares
FXIISHARES TR	2,300,000	$59.5M	put
EQTEQT CORP	1,457,300	$59.4M	put
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	2,075,583	$55.5M	shares
SMHVANECK ETF TRUST	295,000	$54.6M	put
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	3,544,947	$53.6M	shares
INTCINTEL CORP	2,075,300	$53.5M	put
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	4,913,827	$49.1M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	2,098,784	$47.6M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	4,000,000	$39.3M	shares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	2,658,128	$36M	shares
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO	3,589,229	$35.7M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	3,415,500	$33.6M	shares
HCAHCA HEALTHCARE INC	164,700	$30.3M	call
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	599,190	$29.6M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	2,817,500	$27.9M	shares
DLTRDOLLAR TREE INC	202,600	$27.6M	put
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	2,728,633	$27.1M	shares
PAYSAFE LIMITEDPAYSAFE LIMITED	19,512,764	$26.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	363,600	$26.1M	call
GNRCGENERAC HLDGS INC	138,700	$24.7M	call
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	2,450,000	$24.5M	shares
TSCOTRACTOR SUPPLY CO	126,000	$23.4M	call
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	434,312	$23.4M	shares
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	16,542,226	$21.5M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	2,156,250	$21.4M	shares
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	2,117,000	$21M	shares
OKLOOKLO INC	2,031,573	$19.8M	shares
DPZDOMINOS PIZZA INC	63,000	$19.5M	call
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	794,095	$17.6M	shares
XOPSPDR SERIES TRUST	137,989	$17.2M	shares
CRWDCROWDSTRIKE HLDGS INC	102,000	$16.8M	call
PANWPALO ALTO NETWORKS INC	102,000	$16.7M	call
ALLYALLY FINL INC	600,000	$16.7M	put
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM	817,100	$16.4M	call
SAPSAP SE	195,600	$15.9M	call
APTIV PLCAPTIV PLC	182,000	$14.2M	call
KBHKB HOME	525,000	$13.6M	put
WDCWESTERN DIGITAL CORP	400,000	$13M	call
GMGENERAL MTRS CO	394,000	$12.6M	call
TWITTER INCTWITTER INC	12,525,000	$11.5M	principal
MANNING + NAPIER INCMANNING + NAPIER INC	903,606	$11.1M	shares
NFLXNETFLIX INC.	45,500	$10.7M	put
TWITTER INCTWITTER INC	10,080,000	$10.2M	principal
DXJWISDOMTREE TR	160,241	$9.88M	shares
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	1,000,000	$9.86M	shares
ZENDESK INCZENDESK INC	10,023,000	$9.84M	principal
INVESCOINVESCO	438,000	$9.62M	shares
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	899,823	$9.02M	shares
XLKSELECT SECTOR SPDR TR	75,000	$8.91M	call
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	929,762	$8.81M	shares
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	838,314	$8.81M	shares
AVALARA INCAVALARA INC	8,500,000	$8.22M	principal
FYBRFRONTIER COMMUNICATIONS PARE	350,000	$8.2M	put
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	2,475,000	$8.08M	principal
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	740,333	$7.13M	shares
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	633,271	$6.32M	shares
SRLNSSGA ACTIVE ETF TR	150,000	$6.13M	put
GAMIGAMCO INVESTORS, INC. (DE)	355,801	$6.07M	shares
BABAALIBABA GROUP HLDG LTD	73,600	$5.89M	call
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	567,203	$5.59M	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	552,197	$5.44M	shares
AKOUOS INCAKOUOS INC	776,992	$5.25M	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	930,662	$5.16M	shares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,035,344	$4.8M	shares
STONEMOR INCSTONEMOR INC	1,349,963	$4.63M	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000913414-23-000035	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC