HoldingsChannel.com
All Stocks Held By Picton Mahoney Asset Management
As of  06/30/2022, we find all stocks held by Picton Mahoney Asset Management to be as follows, presented in the table below with each row detailing each Picton Mahoney Asset Management position, ordered by largest to smallest position size. The all-stocks-held-by-Picton Mahoney Asset Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Picton Mahoney Asset Management as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IEF)      $135,106
     Call1,160,000+1,160,000$133,252
     IEF18,370-4,100$1,879
     Put5,040,000+5,040,000$25
MICROSOFT CORP 154,954 -21,261 $39,796
     MSFT154,954-21,261$39,796
DEERE AND CO      $33,575
     Call67,500+67,500$20,215
     DE44,609+2,828$13,360
SWITCH INC 951,148 +796,680 $31,863
     SWCH951,148+796,680$31,863
ADVANCED MICRO DEVICES INC      $29,259
     Call250,000+248,800$19,117
     AMD132,674+1,011$10,142
LILLY ELI AND CO 89,965 -6,352 $29,170
     LLY89,965-6,352$29,170
MANDIANT INC 1,326,900 +326,900 $28,953
     MNDT1,326,900+326,900$28,953
APOLLO GLOBAL MGMT INC      $27,989
     Call360,000+360,000$17,453
     APO217,342+40,438$10,536
FIRST HORIZON CORPORATION 1,200,000 +150,000 $26,232
     FHN1,200,000+150,000$26,232
ALPHABET INC 11,675 -2,271 $25,443
     GOOGL11,675-2,271$25,443
ZENDESK INC 310,200 +310,200 $22,977
     ZEN310,200+310,200$22,977
BIOHAVEN PHARMACTL HLDG CO L 155,000 +155,000 $22,584
     BHVN155,000+155,000$22,584
DUKE REALTY CORP 400,000 +400,000 $21,980
     DRE400,000+400,000$21,980
LHC GROUP INC 140,000 +140,000 $21,804
     LHCG140,000+140,000$21,804
UNITEDHEALTH GROUP INC 42,230 -970 $21,690
     UNH42,230-970$21,690
MASTERCARD INCORPORATED 68,690 -13,279 $21,669
     MA68,690-13,279$21,669
AMERICAN CAMPUS CMNTYS INC 322,655 +322,655 $20,801
     ACC322,655+322,655$20,801
ACTIVISION BLIZZARD INC 263,943 +88,943 $20,551
     ATVI263,943+88,943$20,551
WELBILT INC 801,269 -68,800 $19,079
     WBT801,269-68,800$19,079
APPLE INC 137,955 -32,680 $18,862
     AAPL137,955-32,680$18,862
DANAHER CORPORATION 74,104 -3,286 $18,788
     DHR74,104-3,286$18,788
NVIDIA CORPORATION      $18,407
     NVDA71,432-22,349$10,828
     Call50,000+49,300$7,579
SERVICENOW INC 38,323 +520 $18,223
     NOW38,323+920$18,223
PROGRESSIVE CORP 145,190 +145,190 $16,881
     PGR145,190+145,190$16,881
CDK GLOBAL INC 299,222 +299,222 $16,388
     CDK299,222+299,222$16,388
INTERNATIONAL GAME TECHNOLOG      $16,003
     IGT482,290-36,010$8,952
     Call380,000-33,000$7,051
ROGERS CORP 59,238 -50,724 $15,525
     ROG59,238-50,724$15,525
PALO ALTO NETWORKS INC 30,630 +6,730 $15,131
     PANW30,630+7,130$15,131
FIRST REP BK SAN FRANCISCO C 102,970 +69,295 $14,848
     FRC102,970+69,295$14,848
CITRIX SYS INC      $14,440
     CTXS180,804+35,000$17,569
     Put32,200+32,200$3,129
MERITOR INC 360,000 +360,000 $13,079
     MTOR360,000+360,000$13,079
CME GROUP INC 61,596 +8,590 $12,608
     CME61,596+8,590$12,608
SAILPOINT TECHNOLOGIES HLDGS 200,000 +200,000 $12,536
     SAIL200,000+200,000$12,536
SIMPLY GOOD FOODS CO 327,603 -6,230 $12,371
     SMPL327,603-6,230$12,371
TURNING POINT THERAPEUTICS I      $12,258
     TPTX210,000+210,000$15,803
     Put47,100+47,100$3,545
DOXIMITY INC      $12,037
     Call262,500+262,500$9,142
     DOCS83,080+30,875$2,895
WILLSCOT MOBIL MINI HLDNG CO 367,039 -51,388 $11,900
     WSC367,039-51,388$11,900
TORTOISEECOFIN ACQUISITION C      $11,777
     TRTL1,219,100UNCH$11,776
     TRTL.U150,000UNCH$1
UNION PAC CORP 54,465 -14,175 $11,616
     UNP54,465-14,175$11,616
TEGNA INC 550,000 +100,000 $11,533
     TGNA550,000+100,000$11,533
AMAZON COM INC 107,970 +100,395 $11,467
     AMZN107,970+100,395$11,467
DATADOG INC      $11,367
     Call104,000+102,800$9,908
     DDOG15,325+4,975$1,459
OPTION CARE HEALTH INC 408,746 +96,250 $11,360
     OPCH408,746+96,250$11,360
PROCTER AND GAMBLE CO 78,904 -33,600 $11,347
     PG78,904-33,600$11,347
BLEUACACIA LTD 1,150,000 +450,000 $11,200
     BLEU1,150,000+450,000$11,200
MARVELL TECHNOLOGY INC 256,017 -8,371 $11,143
     MRVL256,017-6,271$11,143
UNITED RENTALS INC 43,876 +3,966 $10,658
     URI43,876+3,966$10,658
ABBVIE INC 67,030 +46,865 $10,265
     ABBV67,030+46,865$10,265
HEALTHEQUITY INC 163,348 +63,563 $10,029
     HQY163,348+63,563$10,029
GALLAGHER ARTHUR J AND CO 61,220 +28,155 $9,982
     AJG61,220+28,155$9,982
DOLLAR TREE INC 63,706 -1,780 $9,930
     DLTR63,706-1,780$9,930
ZOETIS INC 56,974 +29,710 $9,791
     ZTS56,974+29,710$9,791
TRITON INTL LTD 182,883 +43,930 $9,629
     TRTN182,883+43,930$9,629
ABBOTT LABS 88,585 -48,843 $9,623
     ABT88,585-48,843$9,623
MSCI INC 22,441 +22,441 $9,251
     MSCI22,441+22,441$9,251
SYNOPSYS INC 30,113 -3,511 $9,146
     SNPS30,113-3,511$9,146
COPART INC 83,657 +43,565 $9,091
     CPRT83,657+43,565$9,091
FORUM MERGER IV CORP 930,000 +230,000 $9,087
     FMIV930,000+230,000$9,087
SIMON PROPERTY GRP ACQ HOLDI 900,000 +250,000 $8,821
     SPGS900,000+250,000$8,821
DHC ACQUISITION CORP 899,996 UNCH $8,820
     DHCA899,996UNCH$8,820
TWITTER INC 235,000 +235,000 $8,787
     TWTR235,000+235,000$8,787
NEXTERA ENERGY INC 110,670 -27,550 $8,574
     NEE110,670-27,550$8,574
TOWER SEMICONDUCTOR LTD 185,000 -56,700 $8,544
     TSEM185,000-56,700$8,544
HEALTHCARE TR AMER INC 305,000 -56,423 $8,514
     HTA305,000-56,423$8,514
RBC BEARINGS INC 45,015 -6,361 $8,326
     ROLL45,015-6,361$8,326
ARK ETF TR (ARKK)      $8,321
     Call205,000+205,000$8,177
     ARKK3,600-47,090$144
INTUITIVE SURGICAL INC 41,045 +4,213 $8,239
     ISRG41,045+4,213$8,239
VONAGE HLDGS CORP      $8,068
     VG678,335-195,000$12,779
     Put250,000+250,000$4,711
PLANTRONICS INC NEW 202,760 +202,760 $8,045
     POLY202,760+202,760$8,045
NORTHERN GENESIS ACQU CORP I      $7,921
     NGC801,600+1,600$7,856
     NGC.WT200,000UNCH$65
CHURCHILL CAPITAL CORP VII 800,000 UNCH $7,816
     CVII800,000UNCH$7,816
TARGA RES CORP 130,950 +16,400 $7,816
     TRGP130,950+16,400$7,816
BERKLEY W R CORP 113,170 -22,105 $7,727
     WRB113,170-22,105$7,727
ULTA BEAUTY INC 20,020 +8,050 $7,717
     ULTA20,020+8,050$7,717
TJX COS INC NEW 133,623 -17,760 $7,466
     TJX133,623-17,760$7,466
ROPER TECHNOLOGIES INC 18,754 +1,890 $7,400
     ROP18,754+1,890$7,400
HUNT COMPANIES ACQUISITIO      $7,301
     HTAQ725,098+525,098$7,287
     HTAQ.WT100,000UNCH$14
GARTNER INC 30,174 -896 $7,296
     IT30,174-896$7,296
MOTOROLA SOLUTIONS INC 33,582 -3,327 $7,041
     MSI33,582-3,327$7,041
HIGHLAND TRANSCEND PARTNERS 713,405 +300,000 $7,034
     HTPA713,405+300,000$7,034
MATCH GROUP INC NEW 98,314 +48,229 $6,852
     MTCH98,314+48,229$6,852
COHERENT INC 25,713 +5,000 $6,846
     COHR25,713+5,000$6,846
EXXON MOBIL CORP 79,605 -20,765 $6,817
     XOM79,605-20,765$6,817
CYBERARK SOFTWARE LTD 52,945 +52,945 $6,774
     CYBR52,945+52,945$6,774
INDEPENDENCE HOLDINGS CORP 688,888 UNCH $6,751
     ACQR688,888UNCH$6,751
WELLS FARGO CO NEW 169,280 -597,410 $6,630
     WFC169,280-227,410$6,630
FEDEX CORP 29,190 +29,190 $6,617
     FDX29,190+29,190$6,617
PHILLIPS 66 79,680 +79,680 $6,534
     PSX79,680+79,680$6,534
M3 BRIGADE ACQUISITION II CO 655,469 +200,000 $6,430
     MBAC655,469+200,000$6,430
ARES ACQUISITION CORPORATION 650,000 UNCH $6,390
     AAC650,000UNCH$6,390
KERNEL GROUP HOLDINGS INC 650,000 UNCH $6,382
     KRNL650,000UNCH$6,382
GORES TECHNOLOGY PARTNERS II 650,000 UNCH $6,356
     GTPB650,000UNCH$6,356
SOCIAL CAPITAL HEDOSOPHA HLD 632,000 -112,800 $6,275
     IPOF632,000-112,800$6,275
CHENIERE ENERGY INC 46,706 -4,934 $6,214
     LNG46,706-4,934$6,214
SOLAREDGE TECHNOLOGIES INC 22,539 +2,861 $6,169
     SEDG22,539+2,861$6,169
COCA COLA CO 97,250 -116,386 $6,117
     KO97,250-116,386$6,117
AVISTA PUB ACQUISITION CORP 599,994 UNCH $6,072
     AHPA599,994UNCH$6,072
TRINE II ACQUISITION CORP 601,915 UNCH $5,983
     TRAQ601,915UNCH$5,983
T MOBILE US INC 44,165 +515 $5,942
     TMUS44,165+515$5,942
H I G ACQUISITION CORP 599,997 +200,001 $5,940
     HIGA599,997+300,000$5,940
SEAWORLD ENTMT INC 134,248 -18,470 $5,931
     SEAS134,248-18,470$5,931
MISSION ADVANCEMENT CORP      $5,877
     MACC599,994+300,000$5,868
     MACC.WT99,998UNCH$9
GORES TECHNOLOGY PARTNERS IN 600,000 UNCH $5,868
     GTPA600,000UNCH$5,868
GENERAC HLDGS INC 27,399 +16,154 $5,772
     GNRC27,399+16,154$5,772
PAYCOM SOFTWARE INC 20,395 +20,395 $5,710
     PAYC20,395+20,395$5,710
HERSHEY CO 26,520 -6,630 $5,707
     HSY26,520-6,630$5,707
SLAM CORP 576,818 UNCH $5,676
     SLAM576,818UNCH$5,676
PIVOTAL INVESTMENT CORP III 578,400 -50,000 $5,675
     PICC578,400+78,400$5,675
ENTERPRISE 4.0 TEC ACQSTN CO 550,000 UNCH $5,486
     ENTF550,000UNCH$5,486
TRAVEL PLUS LEISURE CO 138,677 -26,563 $5,384
     TNL138,677-26,563$5,384
TECH AND ENERGY TRANSITION 549,996 UNCH $5,374
     TETC549,996UNCH$5,374
KHOSLA VENTURES ACQUT CO III 550,000 UNCH $5,351
     KVSC550,000UNCH$5,351
QUANTA SVCS INC 42,470 +42,470 $5,323
     PWR42,470+42,470$5,323
MORGAN STANLEY 68,460 -170,772 $5,209
     MS68,460-170,772$5,209
BLOCKCHAIN COINVSTRS ACQ CRP 520,401 +320,401 $5,163
     BCSA520,401+320,401$5,163
AGILENT TECHNOLOGIES INC 43,009 +6,473 $5,108
     A43,009+6,473$5,108
VELOCITY ACQUISITION CORP 519,997 +400,000 $5,080
     VELO519,997+400,000$5,080
ARBOR RAPHA CAP BIOHLDS CORP 499,998 UNCH $5,022
     ARCK499,998UNCH$5,022
BROADCOM INC 10,300 +850 $5,002
     AVGO10,300+850$5,002
GLOBAL TECHNOLGY ACQSTN CORP 500,000 UNCH $5,002
     GTAC500,000UNCH$5,002
ARGUS CAPITAL CORP 500,000 UNCH $5,000
     ARGU500,000UNCH$5,000
PYROPHYTE ACQUISITION CORP 500,000 UNCH $5,000
     PHYT500,000UNCH$5,000
ANTHEMIS DIGITAL ACQUISITION 500,000 UNCH $4,990
     ADAL500,000UNCH$4,990
TREEHOUSE FOODS INC 119,180 +119,180 $4,984
     THS119,180+119,180$4,984
EXCELFIN ACQUISITION CORP 500,000 UNCH $4,974
     XFIN500,000UNCH$4,974
LEGATO MERGER CORP II 500,000 +250,000 $4,960
     LGTO500,000+250,000$4,960
AHREN ACQUISITION CORP 500,000 +100,000 $4,959
     AHRN500,000+100,000$4,959
ALLEGHANY CORP MD 5,937 +5,937 $4,946
     Y5,937+5,937$4,946
HEALTH ASSURN ACQUISITION CO 500,000 +350,000 $4,940
     HAAC500,000+350,000$4,940
CARTESIAN GROWTH CORP 499,997 UNCH $4,915
     GLBL499,997UNCH$4,915
CATCHA INVESTMENT CORP 499,999 -83,332 $4,910
     CHAA499,999UNCH$4,910
FUSION ACQUISITION CORP II 499,996 +166,668 $4,905
     FSNB499,996+250,000$4,905
WARBURG PINCUS CAPTAL CORP I 500,000 UNCH $4,900
     WPCB500,000UNCH$4,900
FOREST ROAD ACQUISITION COR 500,000 +300,000 $4,898
     FRXB500,000+300,000$4,898
TRIBE CAPITAL GROWTH CORP I 500,000 UNCH $4,896
     ATVC500,000UNCH$4,896
SITEONE LANDSCAPE SUPPLY INC 41,175 +2,835 $4,894
     SITE41,175+2,835$4,894
LEO HLDGS CORP II 494,701 -65,000 $4,878
     LHC494,701UNCH$4,878
TCW SPECIAL PURPOSE ACQU COR 499,992 -166,664 $4,874
     TSPQ499,992UNCH$4,874
SCREAMING EAGLE ACQUISITN CO 499,998 UNCH $4,796
     SCRM499,998UNCH$4,796
PROPERTY SOLUTIONS ACQUISITI 475,000 UNCH $4,650
     PSAG475,000UNCH$4,650
FTAC HERA ACQUISITION CORP 467,767 UNCH $4,584
     HERA467,767UNCH$4,584
10X CAPITAL VENTURE ACQ III      $4,505
     VCXB449,996+349,996$4,500
     VCXB.WT50,000UNCH$5
VALUENCE MERGER CORP I 450,000 +450,000 $4,505
     VMCA450,000+450,000$4,505
FINTECH ACQUISITION CORP VI 453,333 +403,333 $4,461
     FTVI453,333+403,333$4,461
OLAPLEX HLDGS INC 316,310 +316,310 $4,456
     OLPX316,310+316,310$4,456
REDBALL ACQUISITION CORP 446,599 -500,000 $4,448
     RBAC446,599-500,000$4,448
BUNGE LIMITED 48,975 -33,205 $4,442
     BG48,975-33,205$4,442
TALON 1 ACQUISITION CORP 440,000 +315,000 $4,427
     TOAC440,000+315,000$4,427
SUN CMNTYS INC 27,765 -7,800 $4,424
     SUI27,765-7,800$4,424
BLACK MOUNTAIN ACQ CORP      $4,422
     BMAC439,000+39,000$4,368
     BMAC.WT300,000UNCH$54
FINSERV ACQUISITION CORP II 450,000 +250,000 $4,410
     FSRX450,000+250,000$4,410
SILVER SPIKE ACQUISITN CORP 450,000 UNCH $4,408
     SPKB450,000UNCH$4,408
FIRST RESERVE SUSTAINABLE GW 450,000 +250,000 $4,396
     FRSG450,000+250,000$4,396
SCHWAB CHARLES CORP 69,440 -93,561 $4,387
     SCHW69,440-93,561$4,387
JAWS HURRICANE ACQUISITN COR 450,000 UNCH $4,369
     HCNE450,000UNCH$4,369
REPUBLIC SVCS INC 33,365 -7,590 $4,367
     RSG33,365-7,590$4,367
PORTAGE FINTECH ACQUISITN CO 449,997 UNCH $4,365
     PFTA449,997UNCH$4,365
PERSHING SQUARE TONTINE HLDG      $4,331
     PSTH216,700UNCH$4,328
     PSTH.WT8,289UNCH$3
LPL FINL HLDGS INC 23,285 -4,235 $4,296
     LPLA23,285-4,235$4,296
COLGATE PALMOLIVE CO 53,555 +53,555 $4,293
     CL53,555+53,555$4,293
PERFORMANCE FOOD GROUP CO 93,260 +20,415 $4,287
     PFGC93,260+20,415$4,287
EATON CORP PLC 33,640 -7,800 $4,237
     ETN33,640-7,800$4,237
ALCOA CORP 91,455 +22,705 $4,169
     AA91,455+22,705$4,169
HEALTHCARE AI ACQUISITION CO 420,137 UNCH $4,169
     HAIA420,137UNCH$4,169
SILVERSPAC INC 430,916 UNCH $4,168
     SLVR430,916UNCH$4,168
LAUDER ESTEE COS INC 16,280 -3,770 $4,146
     EL16,280-3,770$4,146
CONSTELLATION BRANDS INC 17,595 -4,600 $4,102
     STZ17,595-4,600$4,102
SOAR TECHNOLOGY ACQUISN CORP      $4,077
     FLYA399,996UNCH$4,068
     FLYA.WT74,683UNCH$9
INTERPRIVATE III FINANCIAL P 414,079 UNCH $4,058
     IPVF414,079UNCH$4,058
PEGASUS DIGITAL MOBILITY ACQ      $4,023
     PGSS400,000UNCH$3,982
     PGSS.WT100,000-37,252$41
ASCENDANT DIGITAL ACQ CORP I 400,000 UNCH $4,004
     ACDI400,000UNCH$4,004
SHOULDERUP TECHNOLOGY ACQUIS      $3,994
     SUAC400,000UNCH$3,968
     SUAC.WT200,000UNCH$26
ACCENTURE PLC IRELAND 14,360 -2,425 $3,986
     ACN14,360-2,425$3,986
CONCORD ACQUISITION CORP III 400,000 -79,100 $3,982
     CNDB400,000UNCH$3,982
COHN ROBBINS HOLDINGS CORP 399,998 UNCH $3,976
     CRHC399,998UNCH$3,976
PARABELLUM ACQUISITION CORP      $3,976
     PRBM400,000UNCH$3,936
     PRBM.WT300,000UNCH$40
TARGET GLOBAL ACQUISI I CORP 399,996 UNCH $3,964
     TGAA399,996UNCH$3,964
PEARL HOLDINGS ACQUISITN COR 400,000 UNCH $3,956
     PRLH400,000UNCH$3,956
SCION TECH GROWTH I 399,996 UNCH $3,956
     SCOA399,996UNCH$3,956
GOLDEN FALCON ACQUISITION CO      $3,949
     GFX400,000UNCH$3,940
     GFX.WT100,000UNCH$9
SENIOR CONNECT ACQUISITN COR 400,000 UNCH $3,936
     SNRH400,000UNCH$3,936
TZP STRATEGIES ACQUISTN CORP 399,996 UNCH $3,936
     TZPS399,996UNCH$3,936
COMPUTE HEALTH ACQUISITIN CO 400,000 +200,000 $3,924
     CPUH400,000+200,000$3,924
LEVERE HOLDINGS CORP 399,996 UNCH $3,912
     LVRA399,996UNCH$3,912
BELLRING BRANDS INC 154,170 +154,170 $3,838
     BRBR154,170+154,170$3,838
S AND P GLOBAL INC 11,330 -500 $3,820
     SPGI11,330-500$3,820
POOL CORP 10,755 +10,755 $3,776
     POOL10,755+10,755$3,776
LAVA MEDTECH ACQUISITION COR 375,000 UNCH $3,736
     LVAC375,000UNCH$3,736
VMWARE INC 32,711 +32,711 $3,728
     VMW32,711+32,711$3,728
ISHARES TR (IEUR) 82,360 -900 $3,703
     IEUR82,360-900$3,703
PERIPHAS CAPITAL PARTNERING      $3,702
     PCPC150,000UNCH$3,686
     PCPC.WT37,500UNCH$16
L CATTERTON ASIA ACQUISITION 374,994 UNCH $3,678
     LCAA374,994UNCH$3,678
VALERO ENERGY CORP 34,580 -8,720 $3,675
     VLO34,580-8,720$3,675
KKR ACQUISITION HOLDING I CO 375,000 UNCH $3,672
     KAHC375,000UNCH$3,672
FINTECH EVOLUTION ACQUIS GRO      $3,649
     FTEV371,748UNCH$3,644
     FTEV.WT66,666UNCH$5
PAPA JOHNS INTL INC 43,570 -8,640 $3,638
     PZZA43,570-8,640$3,638
DHB CAPITAL CORP 367,595 UNCH $3,598
     DHBC367,595UNCH$3,598
ANALOG DEVICES INC 24,605 -5,930 $3,595
     ADI24,605-5,930$3,595
SVF INVESTMENT CORP 362,000 UNCH $3,569
     SVFA362,000UNCH$3,569
CROWDSTRIKE HLDGS INC 21,107 -3,389 $3,557
     CRWD21,107-3,389$3,557
HONEYWELL INTL INC 20,230 -5,725 $3,515
     HON20,230-5,725$3,515
ESGEN ACQUISITION CORP 350,000 UNCH $3,514
     ESAC350,000UNCH$3,514
HCM ACQUISITION CO 350,000 +350,000 $3,514
     HCMA350,000+350,000$3,514
APEIRON CAPITAL INVEST CORP      $3,498
     APN350,000+200,000$3,493
     APN.WT75,000UNCH$5
SIERRA LAKE ACQUISITION CORP 350,000 +49,998 $3,472
     SIER350,000+49,998$3,472
GOAL ACQUISITIONS CORP 352,984 +52,984 $3,456
     PUCK352,984+52,984$3,456
ACCELERATE ACQUISITION CORP      $3,455
     AAQC353,296+103,300$3,448
     AAQC.WT43,332UNCH$7
MARLIN TECHNOLOGY CORP 349,995 UNCH $3,455
     FINM349,995UNCH$3,455
BYTE ACQUISITION CORP 350,000 UNCH $3,444
     BYTS350,000UNCH$3,444
SUSTAINABLE DEVELP ACQU I CO 350,000 +150,000 $3,444
     SDAC350,000+150,000$3,444
KAIROS ACQUISITION CORP 350,000 UNCH $3,441
     KAIR350,000UNCH$3,441
RMG ACQUISITION CORP III 350,000 UNCH $3,441
     RMGC350,000UNCH$3,441
HUDSON EXECUTIVE INVS CORP I 350,000 UNCH $3,433
     HCII350,000UNCH$3,433
PRIVETERRA ACQUISITION CORP 349,998 UNCH $3,433
     PMGM349,998UNCH$3,433
LIVE NATION ENTERTAINMENT IN 40,125 +40,125 $3,315
     LYV40,125+40,125$3,315
CHARLES RIV LABS INTL INC 15,385 -16,680 $3,291
     CRL15,385-16,680$3,291
ACCRETION ACQUISITION CORP 333,000 UNCH $3,279
     ENER333,000UNCH$3,279
LAMAR ADVERTISING CO NEW 37,205 -13,800 $3,273
     LAMR37,205-13,800$3,273
PERCEPTION CAPITAL CORP II 325,000 UNCH $3,266
     PCCT325,000UNCH$3,266
IQVIA HLDGS INC 14,910 -4,985 $3,235
     IQV14,910-4,985$3,235
FOCUS IMPACT ACQUISITION COR 325,000 UNCH $3,234
     FIAC325,000UNCH$3,234
DEXCOM INC 43,080 +30,685 $3,211
     DXCM43,080+30,685$3,211
KEYARCH ACQUISITION CORP 325,000 +325,000 $3,188
     KYCH325,000+325,000$3,188
GALATA ACQUISITION CORP      $3,186
     GLTA322,305+222,305$3,184
     GLTA.WT50,000UNCH$2
SANDBRIDGE X2 CORP      $3,166
     SBII323,817UNCH$3,157
     SBII.WT107,939UNCH$9
EDWARDS LIFESCIENCES CORP 32,863 +40 $3,126
     EW32,863+40$3,126
ROCKET INTERNET GRWT OPRT CO 313,500 +58,500 $3,067
     RKTA313,500+58,500$3,067
CF INDS HLDGS INC 35,470 -23,870 $3,040
     CF35,470-23,870$3,040
NIKE INC 29,745 -24,900 $3,040
     NKE29,745-24,900$3,040
KNIGHTSWAN ACQUISITION CORP      $3,028
     KNSW300,000+300,000$3,005
     KNSW.WT150,000+150,000$23
ATHENA CONSUMER ACQ CORP      $3,023
     ACAQ300,000UNCH$3,005
     ACAQ.WT150,000UNCH$18
SCULPTOR ACQUISITION CORP I      $3,011
     SCUA300,000UNCH$2,976
     SCUA.WT150,000UNCH$35
EXTRA SPACE STORAGE INC 17,685 +17,685 $3,010
     EXR17,685+17,685$3,010
BATTERY FUTURE ACQUISITION C      $3,009
     BFAC300,000UNCH$2,982
     BFAC.WT150,000UNCH$27
NEWCOURT ACQUISITION CORP 300,000 UNCH $3,009
     NCAC300,000UNCH$3,009
INVESTCORP EUROPE ACQUISITIO 300,000 UNCH $3,005
     IVCB300,000UNCH$3,005
CC NEUBERGER PRIN HLDGS II 300,000 -100,000 $2,996
     PRPB300,000-100,000$2,996
CHAIN BRIDGE I 300,000 UNCH $2,995
     CBRG300,000UNCH$2,995
BLUERIVER ACQUISITION CORP 304,197 -101,399 $2,990
     BLUA304,197UNCH$2,990
CACTUS ACQUISITION CORP 1 LT 300,000 UNCH $2,988
     CCTS300,000UNCH$2,988
EVE MOBILITY ACQUISITION COR      $2,987
     EVE300,000UNCH$2,973
     EVE.WT150,000UNCH$14
ALTENERGY ACQUISITION CORP 300,000 UNCH $2,978
     AEAE300,000UNCH$2,978
INSIGHT ACQUISITION CORP      $2,973
     INAQ300,000UNCH$2,946
     INAQ.WT150,000UNCH$27
HH AND L ACQUISITION CO      $2,972
     HHLA300,000UNCH$2,946
     HHLA.WT150,000UNCH$26
NEW PROVIDENCE ACQSITN CORP 299,997 UNCH $2,969
     NPAB299,997UNCH$2,969
POPULATION HEALTH INVS CO IN 300,000 UNCH $2,964
     PHIC300,000UNCH$2,964
EQ HEALTH ACQUISITION CORP      $2,958
     EQHA300,000+100,000$2,949
     EQHA.WT100,000UNCH$9
ADIT EDTECH ACQUISITION CORP      $2,957
     ADEX300,000UNCH$2,953
     ADEX.WT80,000UNCH$4
INSU ACQUISITION CORP III 299,996 UNCH $2,955
     IIII299,996UNCH$2,955
SCHULTZE SPL PURP ACQ CORP I 300,000 UNCH $2,955
     SAMA300,000UNCH$2,955
CF ACQUISITION CORP IV 300,000 UNCH $2,952
     CFIV300,000UNCH$2,952
GLOBAL PARTNER ACQISTN CORP 299,994 UNCH $2,952
     GPAC299,994UNCH$2,952
CC NEUBERGER PRINCIPAL HOLDN 300,000 UNCH $2,952
     PRPC300,000UNCH$2,952
SOCIAL LEVERAGE ACQUISN CORP 300,000 UNCH $2,949
     SLAC300,000UNCH$2,949
PRIMAVERA CAPITAL ACQUIST CO 300,000 -75,000 $2,948
     PV300,000UNCH$2,948
AGILE GROWTH CORP 299,994 UNCH $2,946
     AGGR299,994UNCH$2,946
FREEDOM ACQUISITION I CORP 300,000 -75,000 $2,946
     FACT300,000UNCH$2,946
SCP AND CO HEALTHCARE ACQUSTN 300,000 UNCH $2,946
     SHAC300,000UNCH$2,946
ALTIMAR ACQUISITION CORP III 300,000 UNCH $2,942
     ATAQ300,000UNCH$2,942
FORTISTAR SUSTAINABLE SOL CO 300,000 UNCH $2,942
     FSSI300,000UNCH$2,942
IX ACQUISITION CORP 300,000 +300,000 $2,942
     IXAQ300,000+300,000$2,942
WARBURG PINCUS CAPTAL CORP I 300,000 UNCH $2,942
     WPCA300,000UNCH$2,942
ABG ACQUISITION CORP I 300,000 +150,000 $2,941
     ABGI300,000+150,000$2,941
HUDSON EXECUTIVE INVES III 300,000 UNCH $2,941
     HIII300,000UNCH$2,941
ESM ACQUISITION CORPORATION 299,994 UNCH $2,940
     ESM299,994UNCH$2,940
ORION ACQUISITION CORP 300,000 UNCH $2,940
     OHPA300,000UNCH$2,940
VPC IMPACT ACQUISITION HLDG 300,000 UNCH $2,940
     VPCB300,000UNCH$2,940
ANZU SPECIAL ACQUISITIN CORP 299,994 UNCH $2,938
     ANZU299,994UNCH$2,938
AFRICAN GOLD ACQUISITION COR 300,000 -225,000 $2,937
     AGAC300,000UNCH$2,937
DISRUPTIVE ACQUISITION CORP 299,994 UNCH $2,937
     DISA299,994UNCH$2,937
ADVANCED MERGER PARTNERS INC 299,988 UNCH $2,933
     AMPI299,988UNCH$2,933
MASON INDUSTRIAL TECHNOLGY I 299,997 -99,999 $2,933
     MIT299,997UNCH$2,933
TIO TECH A 299,997 +299,997 $2,932
     TIOA299,997+299,997$2,932
TWELVE SEAS INVESTMENT CO II 299,994 UNCH $2,932
     TWLV299,994UNCH$2,932
GROUP NINE ACQUISITION CORP 297,621 UNCH $2,928
     GNAC297,621UNCH$2,928
BJS WHSL CLUB HLDGS INC 46,935 -19,225 $2,925
     BJ46,935-19,225$2,925
KHOSLA VENTURES ACQUISITION 300,000 UNCH $2,925
     KVSA300,000UNCH$2,925
ENPHYS ACQUISITION CORP      $2,925
     NFYS300,000UNCH$2,890
     NFYS.WT150,000UNCH$35
BIG SKY GROWTH PARTNERS INC 300,000 UNCH $2,923
     BSKY300,000UNCH$2,923
DRAGONEER GROWTH OPT CORP II 300,263 UNCH $2,921
     DGNU300,263UNCH$2,921
ACROPOLIS INFRASTRUCTURE ACQ 299,994 UNCH $2,901
     ACRO299,994UNCH$2,901
COMPASS DIGITAL ACQUISITN CO 299,997 UNCH $2,895
     CDAQ299,997UNCH$2,895
HENNESSY CAPITAL INVST CORP 299,994 UNCH $2,882
     HCVI299,994UNCH$2,882
PINE TECHNOLOGY ACQUISITN CO 289,995 UNCH $2,833
     PTOC289,995UNCH$2,833
JOHNSON CTLS INTL PLC 58,740 -14,370 $2,812
     JCI58,740-14,370$2,812
RENEW ENERGY GLOBAL PLC 430,460 +105,760 $2,783
     RNW430,460+105,760$2,783
SPROUT SOCIAL INC 47,848 +4,392 $2,776
     SPT47,848+4,392$2,776
SPINDLETOP HEALTH ACQUISITIO 275,000 UNCH $2,746
     SHCA275,000UNCH$2,746
VERTEX PHARMACEUTICALS INC 9,735 +9,735 $2,745
     VRTX9,735+9,735$2,745
CALIX INC 79,798 -57,705 $2,724
     CALX79,798-57,705$2,724
LUX HEALTH TECH ACQUISITION 274,997 UNCH $2,719
     LUXA274,997UNCH$2,719
FRONTIER ACQUISITION CORP 275,000 +25,000 $2,697
     FRON275,000+25,000$2,697
EUROPEAN BIOTECH ACQUTN CORP 274,995 UNCH $2,692
     EBAC274,995UNCH$2,692
INVESTCORP INDIA ACQUISTN CO 250,000 +250,000 $2,518
     IVCAU250,000+250,000$2,518
HEARTLAND MEDIA ACQUISITION      $2,507
     HMA250,000+250,000$2,488
     HMA.WT125,000+125,000$19
CARTICA ACQUISITION CORP 250,000 UNCH $2,505
     CITE250,000UNCH$2,505
LF CAPITAL ACQUISITION CORP 250,000 UNCH $2,505
     LFAC250,000UNCH$2,505
MCLAREN TECHNOLOGY ACQ CORP 250,000 UNCH $2,502
     MLAI250,000UNCH$2,502
NORTH ATLANTIC ACQUISITN COR 249,996 UNCH $2,500
     NAAC249,996UNCH$2,500
ALSP ORCHID ACQUISITION CORP 250,000 UNCH $2,498
     ALOR250,000UNCH$2,498
PAPAYA GRWT OPPORTUNITY CORP 250,000 UNCH $2,498
     PPYA250,000UNCH$2,498
ATLANTIC COASTAL AQSTN CORP 250,000 UNCH $2,495
     ACAB250,000UNCH$2,495
EAST RES ACQUISITION CO 250,000 UNCH $2,495
     ERES250,000UNCH$2,495
ROC ENERGY ACQUISITION CORP 250,000 UNCH $2,490
     ROC250,000UNCH$2,490
SOCIAL CAP SUVRETTA HLDS CP 256,072 +156,072 $2,487
     DNAD256,072+156,072$2,487
SOCIAL CAP SUVRETTA HLDS CRP 255,764 +155,764 $2,486
     DNAB255,764+155,764$2,486
RIGEL RESOURCE ACQ CORP 250,000 UNCH $2,486
     RRAC250,000UNCH$2,486
EQUITY DISTR ACQUISITION COR 249,996 UNCH $2,484
     EQD249,996UNCH$2,484
DP CAP ACQUISITION CORP I 250,000 UNCH $2,482
     DPCS250,000UNCH$2,482
VY GLOBAL GROWTH 250,000 UNCH $2,473
     VYGG250,000UNCH$2,473
FTAC ZEUS ACQUISITION COR 250,000 UNCH $2,473
     ZING250,000UNCH$2,473
FRAZIER LIFESCIENCES ACQU CO 249,996 UNCH $2,468
     FLAC249,996UNCH$2,468
BITE ACQUISITION CORP      $2,464
     BITE250,000UNCH$2,454
     BITE.WT125,000UNCH$10
PIONEER MERGER CORP 249,995 UNCH $2,463
     PACX249,995UNCH$2,463
HEALTHCARE SERVICES ACQU COR 250,000 UNCH $2,460
     HCAR250,000UNCH$2,460
JAWS MUSTANG ACQUISITION COR 250,000 UNCH $2,458
     JWSM250,000UNCH$2,458
ATHLON ACQUISITION CORP 250,000 UNCH $2,455
     SWET250,000UNCH$2,455
ATLAS CREST INVESTMENT CORP 250,000 -50,000 $2,454
     ACII250,000UNCH$2,454
COLICITY INC 250,000 UNCH $2,454
     COLI250,000UNCH$2,454
OYSTER ENTERPRISES ACQ CORP 250,000 UNCH $2,454
     OSTR250,000UNCH$2,454
VECTOR ACQUISITION CORP II 250,000 UNCH $2,454
     VAQC250,000UNCH$2,454
INTERNATIONAL FLAVORS AND FRAGRA 20,560 +20,560 $2,449
     IFF20,560+20,560$2,449
LEAD EDGE GROWTH OPRTUNTS LT 250,000 UNCH $2,447
     LEGA250,000UNCH$2,447
THE GROWTH FOR GOOD ACQU COR 250,000 UNCH $2,444
     GFGD250,000UNCH$2,444
REVOLUTION HEALTHCAR AQ CORP 250,000 UNCH $2,442
     REVH250,000UNCH$2,442
KRANESHARES TR (KWEB)      $2,441
     Call60,000+60,000$1,966
     KWEB14,500+14,500$475
PWP FORWARD ACQUISITION CORP 250,000 UNCH $2,440
     FRW250,000UNCH$2,440
FTAC PARNASSUS ACQUISITN COR 245,434 UNCH $2,411
     FTPA245,434UNCH$2,411
GORES HOLDINGS IX INC 249,996 UNCH $2,407
     GHIX249,996UNCH$2,407
ADOBE SYSTEMS INCORPORATED 6,535 -1,665 $2,394
     ADBE6,535-1,665$2,394
RESEARCH ALLIANCE CORP II 237,010 UNCH $2,319
     RACB237,010UNCH$2,319
CARMAX INC 25,610 -20,895 $2,317
     KMX25,610-20,895$2,317
HAMILTON LANE ALLIANCE HLDGS 234,997 +85,000 $2,308
     HLAH234,997+85,000$2,308
SPDR S AND P 500 ETF TR (SPY) 6,100 +110 $2,301
     SPY6,100+110$2,301
CLIMATE REAL IMPACT SLUTINS 231,625 UNCH $2,276
     CLIM231,625UNCH$2,276
TENET HEALTHCARE CORP 43,290 -11,770 $2,275
     THC43,290-11,770$2,275
PROGRESS ACQUISITION CORP 230,000 UNCH $2,273
     PGRW230,000UNCH$2,273
VIVID SEATS INC 303,914 +16,900 $2,270
     SEAT303,914+16,900$2,270
SPIRIT RLTY CAP INC NEW 59,485 -124 $2,248
     SRC59,485-124$2,248
CCC INTELLIGENT SOLUTIONS HL 241,900 +241,900 $2,225
     CCCS241,900+241,900$2,225
INVESCO DB MULTI SECTOR COMM 109,200 -20,200 $2,225
     DBA109,200-20,200$2,225
HILTON GRAND VACATIONS INC 62,150 -69,870 $2,221
     HGV62,150-69,870$2,221
ROBERT HALF INTL INC 29,215 -55,915 $2,188
     RHI29,215-55,915$2,188
CAPRI HOLDINGS LIMITED 52,040 -18,150 $2,134
     CPRI52,040-18,150$2,134
WARNER MUSIC GROUP CORP 85,880 -22,300 $2,092
     WMG85,880-22,300$2,092
CHURCHILL CAPITAL CORP V 212,723 UNCH $2,091
     CCV212,723UNCH$2,091
FREEPORT MCMORAN INC 69,710 -107,540 $2,039
     FCX69,710-107,540$2,039
CF ACQUISITION CORP VIII 200,000 UNCH $2,022
     CFFE200,000UNCH$2,022
ANDRETTI ACQUISITION CORP      $2,016
     WNNR200,000UNCH$1,996
     WNNR.WT100,000UNCH$20
GREEN VISOR FIN TEC ACQ CORP 200,000 UNCH $2,012
     GVCI200,000UNCH$2,012
BEARD ENERGY TRANSITION ACQ      $2,010
     BRD200,000UNCH$1,990
     BRD.WT100,000UNCH$20
TKB CRITICAL TECHNOLOGIES 1 200,000 UNCH $2,010
     USCT200,000UNCH$2,010
CHENGHE ACQUISITION CO 200,000 +200,000 $2,008
     CHEAU200,000+200,000$2,008
GAMES AND ESPORTS EXPRNC ACQ C 200,000 UNCH $2,005
     GEEX200,000UNCH$2,005
PATRIA LATIN AMRCN OPPRNTY A 200,000 +200,000 $2,005
     PLAO200,000+200,000$2,005
INNOVATIVE INTL ACQUSITIN CO 200,000 UNCH $2,004
     IOAC200,000UNCH$2,004
INTELLIGENT MEDI ACQSITN COR 200,000 UNCH $2,004
     IQMD200,000UNCH$2,004
PRIME IMPACT ACQUISITION I      $2,004
     PIAI199,995UNCH$2,000
     PIAI.WT66,665UNCH$4
RECHARGE ACQUISITION CORP 200,000 UNCH $2,001
     RCHG200,000UNCH$2,001
E MERGE TECHNOLOGY ACQUISITI 199,998 UNCH $2,000
     ETAC199,998UNCH$2,000
NABORS ENERGY TRANSITION COR 200,000 -100,000 $2,000
     NETC200,000UNCH$2,000
SIZZLE ACQUISITION CORP 200,000 UNCH $1,999
     SZZL200,000UNCH$1,999
BULLPEN PARLAY ACQUISITION C 200,000 UNCH $1,996
     BPAC200,000UNCH$1,996
TLGY ACQUISITION CORPORATION 200,000 UNCH $1,996
     TLGY200,000UNCH$1,996
MERCATO PARTNERS ACQUISITION 200,000 UNCH $1,992
     MPRA200,000UNCH$1,992
RCF ACQUISITION CORP 200,000 -34,052 $1,992
     RCFA200,000UNCH$1,992
7 ACQUISITION CORPORATION 200,000 UNCH $1,990
     SVNA200,000UNCH$1,990
FINNOVATE ACQUISITION CORP 200,000 UNCH $1,988
     FNVT200,000UNCH$1,988
AEA BRIDGES IMPACT CORP 200,000 UNCH $1,985
     IMPX200,000UNCH$1,985
DECARBONIZATION PLUS ACQUISI 200,000 UNCH $1,982
     DCRD200,000UNCH$1,982
TURMERIC ACQUISITION CORP 199,995 UNCH $1,982
     TMPM199,995UNCH$1,982
IG ACQUISITION CORP 200,000 UNCH $1,980
     IGAC200,000UNCH$1,980
MOTIVE CAPITAL CORP II 199,998 -66,666 $1,978
     MTVC199,998UNCH$1,978
ALPHA CAPITAL ACQUISITION CO 200,000 UNCH $1,976
     ASPC200,000UNCH$1,976
CONSTELLATION ACQUISITN CORP      $1,975
     CSTA199,998UNCH$1,966
     CSTA.WT66,666UNCH$9
ST ENERGY TRANSITION I LTD 200,000 UNCH $1,974
     STET200,000UNCH$1,974
CORNER GROWTH ACQUISITION CO 199,995 UNCH $1,972
     COOL199,995UNCH$1,972
CLASS ACCELERATION CORP      $1,971
     CLAS200,000UNCH$1,964
     CLAS.WT100,000UNCH$7
IBERE PHARMACEUTICALS      $1,971
     IBER200,000UNCH$1,963
     IBER.WT100,000UNCH$8
CROWN PROPTECH ACQUISITIONS 199,998 UNCH $1,970
     CPTK199,998UNCH$1,970
SILVER CREST ACQUISITION COR 200,000 UNCH $1,970
     SLCR200,000UNCH$1,970
WALDENCAST ACQUISITION CORP 199,998 UNCH $1,970
     WALD199,998UNCH$1,970
AUTHENTIC EQUITY ACQUISTN CO 200,000 UNCH $1,969
     AEAC200,000UNCH$1,969
CARNEY TECHNOLOGY ACQU CORP 199,998 UNCH $1,969
     CTAQ199,998UNCH$1,969
THE MUSIC ACQUISITION CORP      $1,969
     TMAC200,000UNCH$1,960
     TMAC.WT100,000UNCH$9
TWIN RIDGE CAPITAL ACQUIS CO      $1,969
     TRCA199,998UNCH$1,963
     TRCA.WT66,666UNCH$6
ITIQUIRA ACQUISITION CORP 200,000 UNCH $1,968
     ITQ200,000UNCH$1,968
TAILWIND INTERNATNAL ACQ COR      $1,968
     TWNI199,998UNCH$1,963
     TWNI.WT66,666UNCH$5
APOLLO STRATEGIC GRWT CPTL I 200,000 UNCH $1,966
     APGB200,000UNCH$1,966
DIAMONDHEAD HOLDINGS CORP 200,000 UNCH $1,966
     DHHC200,000UNCH$1,966
JACK CREEK INVESTMENT CORP 199,994 UNCH $1,966
     JCIC199,994UNCH$1,966
JOFF FINTECH ACQUISITION COR 199,998 UNCH $1,966
     JOFF199,998UNCH$1,966
TLG ACQUISITION ONE CORP      $1,965
     TLGA199,998UNCH$1,960
     TLGA.WT66,666UNCH$5
ARCTOS NORTHSTAR ACQUIS CORP 200,000 UNCH $1,964
     ANAC200,000UNCH$1,964
CLARIM ACQUISITION CORP 199,998 UNCH $1,964
     CLRM199,998UNCH$1,964
EPIPHANY TECHNOLOGY ACQUISIT 199,995 UNCH $1,964
     EPHY199,995UNCH$1,964
MORINGA ACQUISITION CORP 200,000 UNCH $1,964
     MACA200,000UNCH$1,964
NEW VISTA ACQUISITION CORP 199,998 UNCH $1,964
     NVSA199,998UNCH$1,964
ROSS ACQUISITION CORP II 199,998 UNCH $1,964
     ROSS199,998UNCH$1,964
D AND Z MEDIA ACQUISITION CO 199,995 -41,665 $1,963
     DNZ199,995UNCH$1,963
GLASS HOUSES ACQUISITION COR 200,000 UNCH $1,963
     GLHA200,000UNCH$1,963
PERIDOT ACQUISITION CORP II 200,000 UNCH $1,963
     PDOT200,000UNCH$1,963
BROADSCALE ACQUISITION CORP 200,000 UNCH $1,963
     SCLE200,000UNCH$1,963
SCIENCE STRATEGIC ACQ ALPHA 199,998 UNCH $1,963
     SSAA199,998UNCH$1,963
SVF INVESTMENT CORP 2 200,000 UNCH $1,963
     SVFB200,000UNCH$1,963
26 CAPITAL ACQUISITION CORP 200,000 UNCH $1,962
     ADER200,000UNCH$1,962
G SQUARED ASCEND I INC 199,998 UNCH $1,962
     GSQD199,998UNCH$1,962
INTERPRIVATE IV INFRATECH PR 200,000 UNCH $1,960
     IPVI200,000UNCH$1,960
LAZARD GROWTH ACQUISITION CO 200,000 UNCH $1,960
     LGAC200,000UNCH$1,960
NORTHERN STAR INVEST CORP II 199,998 -33,333 $1,960
     NSTC199,998UNCH$1,960
NORTHERN STAR INVEST CORP IV 199,998 UNCH $1,960
     NSTD199,998UNCH$1,960
RXR ACQUISITION CORP 200,000 UNCH $1,959
     RXRA200,000UNCH$1,959
TISHMAN SPEYER INNOVATION CO 200,000 UNCH $1,959
     TSIB200,000UNCH$1,959
ARROWROOT ACQUISITION CORP 200,000 UNCH $1,958
     ARRW200,000UNCH$1,958
ATLANTIC COASTAL ACQUISTN CO 199,998 UNCH $1,956
     ACAH199,998UNCH$1,956
DIGITAL TRANSFORMATN OPT COR 200,000 UNCH $1,956
     DTOC200,000UNCH$1,956
LERER HIPPEAU ACQUISITION CO 200,000 UNCH $1,956
     LHAA200,000UNCH$1,956
SUPERNOVA PARTN ACQ CO III L 200,000 UNCH $1,956
     STRE200,000UNCH$1,956
LONGVIEW ACQUISITION CORP II 200,000 UNCH $1,954
     LGV200,000UNCH$1,954
FAST ACQUISITION CORP II 200,000 UNCH $1,952
     FZT200,000UNCH$1,952
NIGHTDRAGON ACQUISITION CORP 200,000 UNCH $1,950
     NDAC200,000UNCH$1,950
CONYERS PARK III ACQSITN COR 199,995 UNCH $1,941
     CPAA199,995UNCH$1,941
INVESCO DB MULTI SECTOR COMM 73,990 -34,980 $1,936
     DBE73,990-34,980$1,936
LIVE OAK CRESTVIEW CLIMATE A 199,998 UNCH $1,923
     LOCC199,998UNCH$1,923
TWO 195,466 +95,466 $1,910
     TWOA195,466+95,466$1,910
INVESCO DB MULTI SECTOR COMM 98,000 -6,510 $1,903
     DBB98,000-6,510$1,903
AURORA ACQUISITION CORP 193,524 UNCH $1,895
     AURC193,524UNCH$1,895
FTAC ATHENA ACQUISITION CORP 187,728 UNCH $1,842
     FTAA187,728UNCH$1,842
EMERGING MARKETS HORIZON COR 183,000 UNCH $1,814
     HORI183,000UNCH$1,814
MARAVAI LIFESCIENCES HLDGS I 62,066 +56 $1,763
     MRVI62,066+56$1,763
FLYWIRE CORPORATION 99,414 -20,930 $1,751
     FLYW99,414-20,930$1,751
CRESCERA CAP ACQUISITION COR 175,000 UNCH $1,750
     CREC175,000UNCH$1,750
G AND P ACQUISITION CORP      $1,748
     GAPA175,000UNCH$1,740
     GAPA.WT87,500UNCH$8
LEFTERIS ACQUISITION CORP 176,181 UNCH $1,744
     LFTR176,181UNCH$1,744
FIGURE ACQUISITION CORP I 175,000 UNCH $1,714
     FACA175,000UNCH$1,714
FLAME ACQUISITION CORP 175,000 -87,500 $1,714
     FLME175,000UNCH$1,714
QUALTRICS INTL INC 134,770 -119,280 $1,687
     XM134,770-26,780$1,687
ISHARES TR (TLT) 14,000 +1,700 $1,608
     TLT14,000+1,700$1,608
VINTAGE WINE ESTATES INC 200,469 +43,360 $1,576
     VWE200,469+43,360$1,576
NEWBURY STREET ACQUISITN COR 157,132 UNCH $1,531
     NBST157,132UNCH$1,531
GOGREEN INVESTMENTS CORP      $1,522
     GOGN150,000UNCH$1,504
     GOGN.WT75,000UNCH$18
MOUNTAIN AND CO I ACQUISITN CO 150,000 UNCH $1,518
     MCAA150,000UNCH$1,518
TAIWAN SEMICONDUCTOR MFG LTD 18,500 -300 $1,511
     TSM18,500-300$1,511
METALS ACQUISITION CORP 153,942 UNCH $1,508
     MTAL153,942UNCH$1,508
PHOENIX BIOTECH ACQUISITION 150,000 UNCH $1,504
     PBAX150,000UNCH$1,504
BIOPLUS ACQUISITION CORP 150,000 UNCH $1,501
     BIOS150,000UNCH$1,501
SEMPER PARATUS ACQUISITION C 150,000 UNCH $1,501
     LGST150,000UNCH$1,501
CF ACQUISITION CORP VII 149,997 UNCH $1,500
     CFFS149,997UNCH$1,500
ICONIC SPORTS ACQUISITION CO 150,000 -50,000 $1,500
     ICNC150,000UNCH$1,500
ARENA FORTIFY ACQUISITION CO 150,000 UNCH $1,499
     AFAC150,000UNCH$1,499
INDUSTRIAL TECH ACQSTNS II I 150,000 UNCH $1,499
     ITAQ150,000UNCH$1,499
OMNILIT ACQUISITION CORP 150,000 UNCH $1,499
     OLIT150,000UNCH$1,499
GO ACQUISITION CORP      $1,497
     GOAC149,997UNCH$1,496
     GOAC.WT49,999UNCH$1
POWERUP ACQUISITION CORP 150,000 +150,000 $1,496
     PWUP150,000+150,000$1,496
VAHANNA TECH EDGE ACQSTN I C 150,000 UNCH $1,496
     VHNA150,000UNCH$1,496
WARRIOR TECHNOLOGIES ACQUI C      $1,495
     WARR150,000UNCH$1,491
     WARR.WT75,000UNCH$4
ARCLIGHT CLEAN TRANSITION II 150,000 UNCH $1,493
     ACTD150,000UNCH$1,493
JAGUAR GLOBAL GROWTH CORP I 150,000 +150,000 $1,491
     JGGC150,000+150,000$1,491
BIOTECH ACQUISITION COMPANY 150,000 UNCH $1,485
     BIOT150,000UNCH$1,485
EXPEDIA GROUP INC 15,650 -34,844 $1,485
     EXPE15,650-34,844$1,485
KENSINGTON CAPITAL ACQUISITI 150,000 UNCH $1,484
     KCGI150,000UNCH$1,484
ARISTA NETWORKS INC 15,820 +15,820 $1,482
     ANET15,820+15,820$1,482
CRUCIBLE ACQUISITION CORP      $1,481
     CRU150,000UNCH$1,476
     CRU.WT50,000UNCH$5
EMPOWERMENT AND INCLUSION CAPI      $1,481
     EPWR150,000UNCH$1,476
     EPWR.WT75,000UNCH$5
BRIGHT LIGHTS ACQUISITION CO 150,000 UNCH $1,476
     BLTS150,000UNCH$1,476
KL ACQUISITION CORP 150,000 UNCH $1,476
     KLAQ150,000UNCH$1,476
7GC AND CO HOLDINGS INC 150,000 UNCH $1,476
     VII150,000UNCH$1,476
SPORTS VENTURES ACQU 150,000 UNCH $1,475
     AKIC150,000UNCH$1,475
COVA ACQUISITION CORP 150,000 UNCH $1,473
     COVA150,000UNCH$1,473
MONUMENT CIRCLE ACQUISITN CO 150,000 UNCH $1,473
     MON150,000UNCH$1,473
NOBLE ROCK ACQUISITION CORP 149,997 UNCH $1,473
     NRAC149,997UNCH$1,473
ONE EQUITY PARTNERS OPEN WTR 150,000 UNCH $1,473
     OEPW150,000UNCH$1,473
PATHFINDER ACQUISITION CORP 150,000 UNCH $1,472
     PFDR150,000UNCH$1,472
THUNDER BRIDGE CAP PRTNRS II 150,000 UNCH $1,472
     TBCP150,000UNCH$1,472
LIVE OAK MOBILITY ACQUISI CO 150,000 UNCH $1,469
     LOKM150,000UNCH$1,469
PLUM ACQUISITION CORP I 150,000 UNCH $1,469
     PLMI150,000UNCH$1,469
LDH GROWTH CORP I 150,000 UNCH $1,465
     LDHA150,000UNCH$1,465
RICE ACQUISITION CORP II 150,000 UNCH $1,464
     RONI150,000UNCH$1,464
SDCL EDGE ACQUISITION CORP 150,000 UNCH $1,463
     SEDA150,000UNCH$1,463
TCV ACQUISITION CORP 150,000 UNCH $1,463
     TCVA150,000UNCH$1,463
ORION BIOTECH OPPORTUNTES CO 150,000 UNCH $1,460
     ORIA150,000UNCH$1,460
ALTC ACQUISITION CORP 150,000 UNCH $1,447
     ALCC150,000UNCH$1,447
PINTEREST INC 79,388 -166,896 $1,442
     PINS79,388+33,104$1,442
CIIG CAPITAL PARTNERS II INC 139,158 +139,158 $1,376
     CIIG139,158+139,158$1,376
ISHARES TR (LQD) 12,090 -8,930 $1,330
     LQD12,090-8,930$1,330
TAILWIND ACQUISITION CORP 133,442 UNCH $1,329
     TWND133,442UNCH$1,329
BANYAN ACQUISITION CORPORATI      $1,304
     BYN130,000+130,000$1,295
     BYN.WT65,000+65,000$9
INFINITE ACQUISITION CORP      $1,250
     NFNT125,000UNCH$1,236
     NFNT.WT62,500UNCH$14
HPX CORP 125,000 -62,500 $1,248
     HPX125,000UNCH$1,248
GLOBAL SYNERGY ACQUISIT CORP 125,000 UNCH $1,243
     GSAQ125,000UNCH$1,243
UTA ACQUISITION CORPORATION 125,000 UNCH $1,240
     UTAA125,000UNCH$1,240
MARBLEGATE ACQUISITION CORP 125,000 UNCH $1,236
     GATE125,000UNCH$1,236
JIYA ACQUISITION CORP 125,000 UNCH $1,236
     JYAC125,000UNCH$1,236
SARISSA CAPITAL ACQUISITN CO 124,995 UNCH $1,236
     SRSA124,995UNCH$1,236
PONTEM CORPORATION 124,995 -41,665 $1,231
     PNTM124,995UNCH$1,231
POWERED BRANDS 124,995 UNCH $1,231
     POW124,995UNCH$1,231
GAMING AND HOSPITALITY ACQU CO 124,995 UNCH $1,225
     GHAC124,995UNCH$1,225
VMG CONSUMER ACQUISITION COR 120,000 UNCH $1,198
     VMGA120,000UNCH$1,198
GORES HLDGS VIII INC 119,992 UNCH $1,183
     GIIX119,992UNCH$1,183
GORES HOLDINGS VII INC 119,984 UNCH $1,174
     GSEV119,984UNCH$1,174
SUMMIT HEALTHCRE ACQUISTN CO 117,647 +117,647 $1,145
     SMIH117,647+117,647$1,145
ONYX ACQUISITION CO I 105,000 UNCH $1,050
     ONYX105,000UNCH$1,050
AP ACQUISITION CORP      $1,010
     APCA100,000UNCH$1,001
     APCA.WT50,000UNCH$9
C5 ACQUISITION CORPORATION      $1,009
     CXAC100,000UNCH$999
     CXAC.WT50,000UNCH$10
DIRECT SELLING ACQUISITIN CO      $1,006
     DSAQ100,000UNCH$1,001
     DSAQ.WT50,000UNCH$5
DTRT HEALTH ACQUISITION CORP 100,000 UNCH $1,006
     DTRT100,000UNCH$1,006
SOUND POINT ACQUISITION CORP 100,000 +100,000 $1,005
     SPCM100,000+100,000$1,005
THRIVE ACQUISITION CORPORATI 100,000 UNCH $1,004
     THAC100,000UNCH$1,004
SOCIAL CAP SUVRETTA HLD CRPI 100,000 UNCH $1,000
     DNAC100,000UNCH$1,000
M3 BRIGADE ACQUISITION III      $1,000
     MBSC99,993UNCH$996
     MBSC.WT33,331UNCH$4
ACHARI VENTURES HLDGS CORP I 100,000 UNCH $999
     AVHI100,000UNCH$999
LAMF GLOBAL VENTURES CORP I 100,000 UNCH $996
     LGVC100,000UNCH$996
JATT ACQUISITION CORP 100,000 -50,000 $995
     JATT100,000UNCH$995
JUNIPER II CORP 100,000 UNCH $993
     JUN100,000UNCH$993
TASTEMAKER ACQUISITION CORP 100,000 UNCH $992
     TMKR100,000UNCH$992
TEKKORP DIGITAL ACQUISITN CO 100,000 UNCH $990
     TEKK100,000UNCH$990
AEQUI ACQUISITION CORP 99,996 UNCH $988
     ARBG99,996UNCH$988
PROSPECTOR CAPITAL CORP 99,996 UNCH $986
     PRSR99,996UNCH$986
PROVIDENT ACQUISITION CORP 99,995 UNCH $985
     PAQC99,995UNCH$985
DEEP LAKE CAPITAL ACQUSTN CO 100,000 UNCH $984
     DLCA100,000UNCH$984
LIBERTY MEDIA ACQUISITION CO 100,000 UNCH $984
     LMACA100,000UNCH$984
NORTHERN STAR INVSTMNT CORP      $984
     NSTB100,000UNCH$982
     NSTB.WT20,000UNCH$2
Z WORK ACQUISITION CORP 99,999 UNCH $984
     ZWRK99,999UNCH$984
CHURCHILL CAPITAL CORP VI 100,482 UNCH $983
     CCVI100,482UNCH$983
HUMANCO ACQUISITION CORP 99,900 UNCH $983
     HMCO99,900UNCH$983
BUILD ACQUISITION CORP      $982
     BGSX99,996UNCH$978
     BGSX.WT33,332UNCH$4
VECTOIQ ACQUISITION CORP II 100,000 UNCH $982
     VTIQ100,000UNCH$982
G SQUARED ASCEND II INC 99,993 -33,331 $980
     GSQB99,993UNCH$980
ROSECLIFF ACQUISITION CORP I 99,999 UNCH $980
     RCLF99,999UNCH$980
BOA ACQUISITION CORP 99,999 -33,333 $978
     BOAS99,999UNCH$978
COLONNADE ACQUISITION CORP I 100,000 UNCH $978
     CLAA100,000UNCH$978
CONSILIUM ACQUISITN CORP I L 100,000 UNCH $978
     CSLM100,000UNCH$978
INTERPRIVATE II ACQUISITION 100,000 UNCH $978
     IPVA100,000UNCH$978
SPORTSTEK ACQUISITION CORP 100,000 UNCH $978
     SPTK100,000UNCH$978
AF ACQUISITION CORP 99,996 UNCH $975
     AFAQ99,996UNCH$975
ELLIOTT OPPORTUNITY II CORP 100,288 UNCH $975
     EOCW100,288UNCH$975
ION ACQUISITION CORP 3 LTD 100,000 UNCH $975
     IACC100,000UNCH$975
JAWS JUGGERNAUT ACQUISITN CO 100,000 UNCH $973
     JUGG100,000UNCH$973
B RILEY PRIN 250 MERGER CORP 99,996 UNCH $972
     BRIV99,996UNCH$972
HORIZON ACQUISITION CORPORAT 97,096 UNCH $962
     HZON97,096UNCH$962
ISHARES TR (EWU) 31,160 -1,660 $934
     EWU31,160-1,660$934
CLEAR SECURE INC 45,360 +10,045 $907
     YOU45,360+10,045$907
SOCIAL CAP SUVRETTA HLDS CRP 90,373 UNCH $894
     DNAA90,373UNCH$894
QUANTUM FINTECH ACQUISTIN CO 90,000 UNCH $885
     QFTA90,000UNCH$885
DBX ETF TR (ASHR) 25,840 -5,250 $883
     ASHR25,840-5,250$883
MACONDRAY CAP ACQUISITN CORP 84,996 UNCH $846
     DRAY84,996UNCH$846
ISHARES TR (INDA) 21,180 -2,280 $834
     INDA21,180-2,280$834
ISHARES INC (EWW) 17,850 -1,740 $832
     EWW17,850-1,740$832
ISHARES INC (EZA) 19,250 +200 $818
     EZA19,250+200$818
HEALTH SCIENCES ACQ CORP 2 78,507 UNCH $781
     HSAQ78,507UNCH$781
ISHARES INC (EWZ) 28,120 -440 $771
     EWZ28,120-440$771
ALTERYX INC 15,890 -28,660 $770
     AYX15,890-28,660$770
OCA ACQUISITION CORP 75,000 UNCH $751
     OCAX75,000UNCH$751
OXUS ACQUISITION CORP 75,000 UNCH $751
     OXUS75,000UNCH$751
LIV CAPITAL ACQUISITN CORP I 75,000 +75,000 $746
     LIVB75,000+75,000$746
ATHENA TECHNOLOGY ACQ CORP I      $741
     ATEK75,000UNCH$736
     ATEK.WT37,500UNCH$5
SBA COMMUNICATIONS CORP NEW 2,300 -1,780 $736
     SBAC2,300-1,780$736
POWER AND DIGITAL INFRASTRUCTU 75,000 UNCH $736
     XPDB75,000UNCH$736
GOLDEN ARROW MERGER CORP 74,997 UNCH $732
     GAMC74,997UNCH$732
INTELLIA THERAPEUTICS INC 14,079 +1,672 $730
     NTLA14,079+1,672$730
THE LION ELECTRIC COMPANY      $705
     LEV121,794+121,794$513
     LEV.WT220,293UNCH$192
ZYMEWORKS INC 118,514 +31,368 $628
     ZYME118,514+31,368$628
SOCIAL CAPITAL HEDOSOPHA HLD 60,400 UNCH $600
     IPOD60,400UNCH$600
ISHARES INC (EWH)      $585
     EWH26,380-3,780$585
     Put50,000-252,500$1
     Call600,000+600,000$1
ISHARES INC (EWA) 26,980 +1,250 $573
     EWA26,980+1,250$573
CADENCE DESIGN SYSTEM INC 3,775 -4,720 $566
     CDNS3,775-4,720$566
ISHARES TR (IWM) 3,310 +50 $561
     IWM3,310+50$561
ISHARES TR (IVE) 3,600 UNCH $494
     IVE3,600UNCH$494
ARYA SCIENCES ACQUISITN CORP 50,000 UNCH $486
     ARYE50,000UNCH$486
FRONTIER INVESTMENT CORP 49,995 UNCH $486
     FICV49,995UNCH$486
PAN AMERN SILVER CORP 648,043 -2,700 $460
     PAAS648,043-2,700$460
AMYLYX PHARMACEUTICALS INC 23,200 +23,200 $446
     AMLX23,200+23,200$446
CATALYST PARTNRS ACQUISITN C 40,500 UNCH $395
     CPAR40,500UNCH$395
IGNYTE ACQUISITION CORP 40,000 UNCH $395
     IGNY40,000UNCH$395
AMN HEALTHCARE SVCS INC 3,280 -1,700 $361
     AMN3,280-1,700$361
COSTAR GROUP INC 5,830 -6,870 $353
     CSGP5,830-6,870$353
HOSTESS BRANDS INC 15,740 -11,665 $334
     TWNK15,740-11,665$334
GLOBAL X FDS 18,000 UNCH $334
     URA18,000UNCH$334
CATALENT INC 2,965 -4,015 $318
     CTLT2,965-4,015$318
RYAN SPECIALTY HOLDINGS INC 8,090 -4,300 $317
     RYAN8,090-4,300$317
FIVE9 INC 3,300 +1,080 $300
     FIVN3,300+1,080$300
ALTIMETER GROWTH CORP 2 30,000 UNCH $296
     AGCB30,000UNCH$296
ENVISTA HOLDINGS CORPORATION 7,365 -3,820 $284
     NVST7,365-3,820$284
TAKE TWO INTERACTIVE SOFTWAR 2,240 -2,715 $275
     TTWO2,240-2,715$275
NETAPP INC 4,100 -322,767 $268
     NTAP4,100-82,767$268
INVESCO EXCH TRADED FD TR II (TAN) 3,700 +1,600 $264
     TAN3,700+1,600$264
SELECT SECTOR SPDR TR (XLE) 3,600 +1,100,000 $258
     XLE3,600UNCH$258
MCKESSON CORP 785 UNCH $256
     MCK785UNCH$256
LOWES COS INC 1,430 -50 $250
     LOW1,430-50$250
SEAPORT GLOBAL ACQUISITION I 25,000 UNCH $249
     SGII25,000UNCH$249
CENTENE CORP DEL 2,900 +2,900 $245
     CNC2,900+2,900$245
VANECK ETF TRUST (REMX) 2,800 +1,000 $243
     REMX2,800+1,000$243
VANECK ETF TRUST (MOO) 2,800 +1,800 $242
     MOO2,800+1,800$242
NCR CORP NEW 7,580 -3,420 $236
     NCR7,580-3,420$236
PINE IS ACQUISITION CORP 23,613 UNCH $232
     PIPP23,613UNCH$232
GLOBAL X FDS 7,600 +1,000 $231
     COPX7,600+1,000$231
VINTAGE WINE ESTATES INC 160,700 UNCH $231
     VWEWW160,700UNCH$231
ISHARES TR (ICLN) 12,000 +8,000,200 $229
     ICLN12,000+4,600$229
FIRST TR EXCHANGE TRADED FD (FAN) 12,800 +5,100 $220
     FAN12,800+5,100$220
FOX CORP 6,500 UNCH $209
     FOXA6,500UNCH$209
CROWN HLDGS INC 2,234 -32,941 $205
     CCK2,234-32,941$205
GLOBUS MED INC 3,655 -1,480 $205
     GMED3,655-1,480$205
BCLS ACQUISITION CORP 20,000 UNCH $199
     BLSA20,000UNCH$199
FIRST INDL RLTY TR INC 4,185 -82,280 $199
     FR4,185-82,280$199
LANDCADIA HOLDINGS IV INC 20,000 UNCH $196
     LCA20,000UNCH$196
BIO TECHNE CORP 540 -645 $187
     TECH540-645$187
FTAC EMERALD ACQUISITION COR 19,052 +19,052 $186
     EMLD19,052+19,052$186
KRANESHARES TR (KCCA) 7,200 UNCH $186
     KCCA7,200UNCH$186
HEICO CORP NEW 1,385 -1,740 $181
     HEI1,385-1,740$181
DECKERS OUTDOOR CORP 690 -835 $176
     DECK690-835$176
AT AND T INC 8,300 +8,300 $174
     T8,300+8,300$174
SAIA INC 885 -840 $167
     SAIA885-840$167
TRADEWEB MKTS INC 2,440 -3,120 $166
     TW2,440-3,120$166
VANECK ETF TRUST (GDX) 6,000 +4,000 $164
     GDX6,000+4,000$164
JAZZ PHARMACEUTICALS PLC 1,020 -965 $159
     JAZZ1,020-965$159
BILL COM HLDGS INC 1,410 -16,893 $155
     BILL1,410-16,893$155
INSULET CORP 670 -840 $147
     PODD670-840$147
FIVE BELOW INC 1,260 -1,480 $142
     FIVE1,260-1,480$142
STRYKER CORPORATION 700 +300 $140
     SYK700+300$140
PAYLOCITY HLDG CORP 790 +790 $138
     PCTY790+790$138
GLOBAL X FDS 5,300 +3,500 $137
     SIL5,300+3,500$137
E L F BEAUTY INC 4,350 -5,900 $134
     ELF4,350-5,900$134
REPLIGEN CORP 825 -830 $134
     RGEN825-830$134
REGAL REXNORD CORPORATION 1,185 -2,915 $134
     RRX1,185-2,915$134
ETF SER SOLUTIONS (CRUZ) 8,700 +4,500 $131
     CRUZ8,700+4,500$131
DYNATRACE INC 2,550 -3,500 $101
     DT2,550-3,500$101
AVALARA INC 1,400 -1,710 $99
     AVLR1,400-1,710$99
TELUS INTL CDA INC 3,830 -4,830 $96
     TIXT3,830-4,830$96
KORNIT DIGITAL LTD 2,930 -2,100 $93
     KRNT2,930-2,100$93
BLEUACACIA LTD 700,000 UNCH $92
     BLEUR700,000UNCH$92
EMBARK TECHNOLOGY INC 244,919 UNCH $91
     EMBK244,919UNCH$91
ENTERGY CORP NEW 804 +804 $90
     ETR804+804$90
OLLIES BARGAIN OUTLET HLDGS 1,540 +1,540 $90
     OLLI1,540+1,540$90
WOLFSPEED INC 1,400 -14,364 $89
     WOLF1,400-14,364$89
UMB FINL CORP 1,022 +1,022 $88
     UMBF1,022+1,022$88
TASKUS INC 5,160 -3,500 $87
     TASK5,160-3,500$87
COGENT COMMUNICATIONS HLDGS 1,405 -1,830 $86
     CCOI1,405-1,830$86
INFLECTION POINT ACQUSTN COR 8,100 UNCH $79
     IPAX8,100UNCH$79
AXONICS INC 1,335 -910 $76
     AXNX1,335-910$76
BOYD GAMING CORP 1,515 -1,870 $76
     BYD1,515-1,870$76
KRANESHARES TR (KRBN) 1,500 UNCH $74
     KRBN1,500UNCH$74
M D C HLDGS INC 2,228 +2,228 $72
     MDC2,228+2,228$72
EMBARK TECHNOLOGY INC 543,983 -36,200 $71
     EMBKW543,983-36,200$71
IVERIC BIO INC 7,200 +7,200 $69
     ISEE7,200+7,200$69
ELANCO ANIMAL HEALTH INC 3,370 -203,930 $66
     ELAN3,370-203,930$66
INTEGRAL AD SCIENCE HLDNG CO 6,250 -8,100 $62
     IAS6,250-8,100$62
KEYARCH ACQUISITION CORP 325,000 +325,000 $55
     KYCHR325,000+325,000$55
ENTERPRISE 4.0 TEC ACQSTN CO 275,000 UNCH $46
     ENTFW275,000UNCH$46
ROC ENERGY ACQUISITION CORP 250,000 UNCH $40
     ROCAR250,000UNCH$40
GLOBAL BLUE GROUP HOLDING AG      $39
     GB.WT143,907-45,000$39
ACCRETION ACQUISITION CORP 308,000 UNCH $37
     ENERR308,000UNCH$37
GLOBAL TECHNOLGY ACQSTN CORP 250,000 UNCH $37
     GTACW250,000UNCH$37
SABRE CORP 6,300 +6,300 $37
     SABR6,300+6,300$37
BLEUACACIA LTD 350,000 UNCH $35
     BLEUW350,000UNCH$35
THE GROWTH FOR GOOD ACQU COR 250,000 UNCH $35
     GFGDR250,000UNCH$35
CHAIN BRIDGE I 150,000 UNCH $33
     CBRGW150,000UNCH$33
ANTHEMIS DIGITAL ACQUISITION 250,000 UNCH $32
     ADALW250,000UNCH$32
ESGEN ACQUISITION CORP 175,000 UNCH $32
     ESACW175,000UNCH$32
PEARL HOLDINGS ACQUISITN COR 200,000 UNCH $32
     PRLHW200,000UNCH$32
SCHULTZE SPL PURP ACQ CORP I 150,000 UNCH $29
     SAMAW150,000UNCH$29
VALUENCE MERGER CORP I 225,000 +225,000 $29
     VMCAW225,000+225,000$29
JAGUAR GLOBAL GROWTH CORP I 150,000 +150,000 $27
     JGGCR150,000+150,000$27
ALTENERGY ACQUISITION CORP 150,000 UNCH $26
     AEAEW150,000UNCH$26
FOCUS IMPACT ACQUISITION COR 162,500 UNCH $25
     FIACW162,500UNCH$25
HEALTHCARE AI ACQUISITION CO 137,500 UNCH $25
     HAIAW137,500UNCH$25
DIGITAL WORLD ACQUISITION CO 1,000 UNCH $24
     DWAC1,000UNCH$24
FTAC ZEUS ACQUISITION COR 125,000 UNCH $23
     ZINGW125,000UNCH$23
KERNEL GROUP HOLDINGS INC 282,200 -42,800 $22
     KRNLW282,200-42,800$22
PERCEPTION CAPITAL CORP II 162,500 UNCH $22
     PCCTW162,500UNCH$22
AGILE GROWTH CORP 99,998 UNCH $20
     AGGRW99,998UNCH$20
DP CAP ACQUISITION CORP I 125,000 UNCH $20
     DPCSW125,000UNCH$20
LAVA MEDTECH ACQUISITION COR 187,500 UNCH $20
     LVACW187,500UNCH$20
TECH AND ENERGY TRANSITION 133,332 UNCH $20
     TETCW133,332UNCH$20
TKB CRITICAL TECHNOLOGIES 1 100,000 UNCH $20
     USCTW100,000UNCH$20
EXCELFIN ACQUISITION CORP 96,794 -128,603 $19
     XFINW96,794-128,603$19
ASPEN AEROGELS INC 1,790 -84,010 $18
     ASPN1,790-84,010$18
SPINDLETOP HEALTH ACQUISITIO 137,500 UNCH $18
     SHCAW137,500UNCH$18
VIVEON HEALTH ACQUISITION CO      $18
     VHAQ.WT347,057-37,300$18
BYTE ACQUISITION CORP 175,000 UNCH $17
     BYTSW175,000UNCH$17
HCM ACQUISITION CO 175,000 +175,000 $17
     HCMAW175,000+175,000$17
CACTUS ACQUISITION CORP 1 LT 150,000 UNCH $16
     CCTSW150,000UNCH$16
OYSTER ENTERPRISES ACQ CORP 125,000 UNCH $16
     OSTRW125,000UNCH$16
7 ACQUISITION CORPORATION 100,000 UNCH $16
     SVNAW100,000UNCH$16
TIO TECH A 99,999 +99,999 $16
     TIOAW99,999+99,999$16
BULLPEN PARLAY ACQUISITION C 100,000 UNCH $15
     BPACW100,000UNCH$15
FINNOVATE ACQUISITION CORP 150,000 UNCH $15
     FNVTW150,000UNCH$15
ACHARI VENTURES HLDGS CORP I 100,000 UNCH $14
     AVHIW100,000UNCH$14
CARTICA ACQUISITION CORP 125,000 UNCH $14
     CITEW125,000UNCH$14
CRESCERA CAP ACQUISITION COR 87,500 UNCH $14
     CRECW87,500UNCH$14
DIGITAL TRANSFORMATN OPT COR 50,000 UNCH $14
     DTOCW50,000UNCH$14
ACCRETION ACQUISITION CORP 166,500 UNCH $14
     ENERW166,500UNCH$14
GREEN VISOR FIN TEC ACQ CORP 100,000 UNCH $14
     GVCIW100,000UNCH$14
MCLAREN TECHNOLOGY ACQ CORP 125,000 UNCH $14
     MLAIW125,000UNCH$14
PATRIA LATIN AMRCN OPPRNTY A 100,000 +100,000 $14
     PLAOW100,000+100,000$14
SIERRA LAKE ACQUISITION CORP 125,000 UNCH $14
     SIERW125,000UNCH$14
SENIOR CONNECT ACQUISITN COR 200,000 UNCH $14
     SNRHW200,000UNCH$14
ATHLON ACQUISITION CORP 125,000 UNCH $14
     SWETW125,000UNCH$14
KEYARCH ACQUISITION CORP 162,500 +162,500 $13
     KYCHW162,500+162,500$13
POPULATION HEALTH INVS CO IN 100,000 UNCH $13
     PHICW100,000UNCH$13
PAPAYA GRWT OPPORTUNITY CORP 125,000 UNCH $13
     PPYAW125,000UNCH$13
ATLANTIC COASTAL AQSTN CORP 125,000 UNCH $12
     ACABW125,000UNCH$12
ALSP ORCHID ACQUISITION CORP 125,000 UNCH $12
     ALORW125,000UNCH$12
CF ACQUISITION CORP VIII 50,000 UNCH $12
     CFFEW50,000UNCH$12
THE GROWTH FOR GOOD ACQU COR 125,000 UNCH $12
     GFGDW125,000UNCH$12
INTELLIGENT MEDI ACQSITN COR 100,000 UNCH $12
     IQMDW100,000UNCH$12
LF CAPITAL ACQUISITION CORP 125,000 UNCH $12
     LFACW125,000UNCH$12
SEMPER PARATUS ACQUISITION C 75,000 UNCH $12
     LGSTW75,000UNCH$12
POWERUP ACQUISITION CORP 75,000 +75,000 $12
     PWUPW75,000+75,000$12
SCP AND CO HEALTHCARE ACQUSTN 150,000 UNCH $12
     SHACW150,000UNCH$12
VAHANNA TECH EDGE ACQSTN I C 75,000 UNCH $12
     VHNAW75,000UNCH$12
TLGY ACQUISITION CORPORATION 100,000 UNCH $11
     TLGYW100,000UNCH$11
ARBOR RAPHA CAP BIOHLDS CORP 166,666 UNCH $10
     ARCKW166,666UNCH$10
BIOPLUS ACQUISITION CORP 75,000 UNCH $10
     BIOSW75,000UNCH$10
CONSILIUM ACQUISITN CORP I L 100,000 UNCH $10
     CSLMR100,000UNCH$10
INDUSTRIAL TECH ACQSTNS II I 75,000 UNCH $10
     ITAQW75,000UNCH$10
JAGUAR GLOBAL GROWTH CORP I 75,000 +75,000 $10
     JGGCW75,000+75,000$10
NEWBURY STREET ACQUISITN COR 78,566 UNCH $10
     NBSTW78,566UNCH$10
NEWCOURT ACQUISITION CORP 150,000 UNCH $10
     NCACW150,000UNCH$10
SIZZLE ACQUISITION CORP 100,000 UNCH $10
     SZZLW100,000UNCH$10
TARGET GLOBAL ACQUISI I CORP 133,332 UNCH $10
     TGAAW133,332UNCH$10
TALON 1 ACQUISITION CORP 62,500 UNCH $10
     TOACW62,500UNCH$10
TZP STRATEGIES ACQUISTN CORP 133,332 UNCH $10
     TZPSW133,332UNCH$10
DHC ACQUISITION CORP 133,332 UNCH $9
     DHCAW133,332UNCH$9
EUROPEAN BIOTECH ACQUTN CORP 91,665 UNCH $9
     EBACW91,665UNCH$9
MORINGA ACQUISITION CORP 82,896 -17,104 $9
     MACAW82,896-17,104$9
NEW PROVIDENCE ACQSITN CORP 99,999 UNCH $9
     NPABW99,999UNCH$9
OMNILIT ACQUISITION CORP 75,000 UNCH $9
     OLITW75,000UNCH$9
ROBLOX CORP      $9
     Call175,000+175,000$9
JACK CREEK INVESTMENT CORP 99,997 UNCH $8
     JCICW99,997UNCH$8
PHOENIX BIOTECH ACQUISITION 75,000 UNCH $8
     PBAXW75,000UNCH$8
SUSTAINABLE DEVELP ACQU I CO 100,000 UNCH $8
     SDACW100,000UNCH$8
SOUND POINT ACQUISITION CORP 50,000 +50,000 $8
     SPCMW50,000+50,000$8
TWELVE SEAS INVESTMENT CO II 99,998 UNCH $8
     TWLVW99,998UNCH$8
ARENA FORTIFY ACQUISITION CO 75,000 UNCH $7
     AFACW75,000UNCH$7
INNOVATIVE INTL ACQUSITIN CO 100,000 UNCH $7
     IOACW100,000UNCH$7
L CATTERTON ASIA ACQUISITION 34,998 UNCH $7
     LCAAW34,998UNCH$7
LIV CAPITAL ACQUISITN CORP I 56,250 +56,250 $7
     LIVBW56,250+56,250$7
MOUNTAIN AND CO I ACQUISITN CO 75,000 UNCH $7
     MCAAW75,000UNCH$7
MERCATO PARTNERS ACQUISITION 49,200 -50,800 $7
     MPRAW49,200-50,800$7
OXUS ACQUISITION CORP 75,000 UNCH $7
     OXUSW75,000UNCH$7
RECHARGE ACQUISITION CORP 100,000 UNCH $7
     RCHGW100,000UNCH$7
VMG CONSUMER ACQUISITION COR 60,000 UNCH $7
     VMGAW60,000UNCH$7
POWER AND DIGITAL INFRASTRUCTU 37,500 UNCH $7
     XPDBW37,500UNCH$7
CF ACQUISITION CORP VII 49,999 UNCH $6
     CFFSW49,999UNCH$6
ITIQUIRA ACQUISITION CORP 100,000 UNCH $6
     ITQRW100,000UNCH$6
ARROWROOT ACQUISITION CORP 100,000 UNCH $5
     ARRWW100,000UNCH$5
DISRUPTIVE ACQUISITION CORP 99,998 UNCH $5
     DISAW99,998UNCH$5
EPIPHANY TECHNOLOGY ACQUISIT 66,665 UNCH $5
     EPHYW66,665UNCH$5
GAMING AND HOSPITALITY ACQU CO 41,665 UNCH $5
     GHACW41,665UNCH$5
EMERGING MARKETS HORIZON COR 50,000 UNCH $5
     HORIW50,000UNCH$5
KAIROS ACQUISITION CORP 195,774 UNCH $5
     KAIRW195,774UNCH$5
KL ACQUISITION CORP 50,000 UNCH $5
     KLAQW50,000UNCH$5
LAMF GLOBAL VENTURES CORP I 50,000 UNCH $5
     LGVCW50,000UNCH$5
NOBLE ROCK ACQUISITION CORP 49,999 UNCH $5
     NRACW49,999UNCH$5
ONE EQUITY PARTNERS OPEN WTR 50,000 UNCH $5
     OEPWW50,000UNCH$5
ONYX ACQUISITION CO I 52,500 UNCH $5
     ONYXW52,500UNCH$5
SCIENCE STRATEGIC ACQ ALPHA 66,666 UNCH $5
     SSAAW66,666UNCH$5
THRIVE ACQUISITION CORPORATI 50,000 UNCH $5
     THACW50,000UNCH$5
TURMERIC ACQUISITION CORP 56,672 UNCH $5
     TMPMW56,672UNCH$5
ATLANTIC COASTAL ACQUISTN CO 66,666 UNCH $4
     ACAHW66,666UNCH$4
AF ACQUISITION CORP 33,332 UNCH $4
     AFAQW33,332UNCH$4
AEQUI ACQUISITION CORP 33,332 UNCH $4
     ARBGW33,332UNCH$4
CORNER GROWTH ACQUISITION CO 66,665 UNCH $4
     COOLW66,665UNCH$4
CONSILIUM ACQUISITN CORP I L 50,000 UNCH $4
     CSLMW50,000UNCH$4
DEEP LAKE CAPITAL ACQUSTN CO 50,000 UNCH $4
     DLCAW50,000UNCH$4
MACONDRAY CAP ACQUISITN CORP 28,332 UNCH $4
     DRAYW28,332UNCH$4
DTRT HEALTH ACQUISITION CORP 50,000 UNCH $4
     DTRTW50,000UNCH$4
E MERGE TECHNOLOGY ACQUISITI 33,333 UNCH $4
     ETACW33,333UNCH$4
GAMES AND ESPORTS EXPRNC ACQ C 53,796 UNCH $4
     GEEXW53,796UNCH$4
GLOBAL SYNERGY ACQUISIT CORP 62,500 UNCH $4
     GSAQW62,500UNCH$4
LEVERE HOLDINGS CORP 39,639 UNCH $4
     LVRAW39,639UNCH$4
POWERED BRANDS 41,665 UNCH $4
     POWRW41,665UNCH$4
SEAPORT GLOBAL ACQUISITION I 12,500 UNCH $4
     SGIIW12,500UNCH$4
SILVER SPIKE ACQUISITN CORP 62,500 UNCH $4
     SPKBW62,500UNCH$4
SARISSA CAPITAL ACQUISITN CO 37,946 UNCH $4
     SRSAW37,946UNCH$4
TASTEMAKER ACQUISITION CORP 50,000 UNCH $4
     TMKRW50,000UNCH$4
INVESCO QQQ TR      $2
     Call723,500+723,500$2
AMERICAS TECHNOLOGY ACQSN CO      $1
     ATA.WT31,250-31,250$1
META PLATFORMS INC      $1
     Call80,000+80,000$1
F5 INC      $1
     Call34,000UNCH$1
GOLDEN ARROW MERGER CORP 24,999 UNCH $1
     GAMCW24,999UNCH$1
OCA ACQUISITION CORP 37,500 UNCH $1
     OCAXW37,500UNCH$1
SPORTSTEK ACQUISITION CORP 50,000 UNCH $1
     SPTKW50,000UNCH$1
WAYFAIR INC 17 +17 $1
     W17+17$1
DIREXION SHS ETF TR      $-13
     Put130,000+30,000$68
     Call652,700+450,700$55
BARCLAYS BANK PLC +0 $-30
     Put8,800,000+8,800,000$30
AUTHENTIC EQUITY ACQUISTN CO $0 (exited)
     AEACW0-50,000$0
AFTERNEXT HEALTHTECH ACQUISI $0 (exited)
     AFTR0-199,995$0
AHREN ACQUISITION CORP $0 (exited)
     AHRNW0-200,000$0
AMC ENTMT HLDGS INC $0 (exited)
     Put0-500,000$0
ANZU SPECIAL ACQUISITIN CORP $0 (exited)
     ANZUW0-49,998$0
APOLLO STRATEGIC GROWTH CAPT $0 (exited)
     APSG0-200,000$0
ARGUS CAPITAL CORP $0 (exited)
     ARGUW0-250,000$0
ARTISAN ACQUISITION CORP $0 (exited)
     ARTA0-300,000$0
AUSTERLITZ ACQUISITION CORP $0 (exited)
     ASZ0-1,400,000$0
ATOTECH LTD $0 (exited)
     ATC0-448,831$0
ARCHIMEDES TECH SPAC PARTNR $0 (exited)
     ATSPT0-350,000$0
TRIBE CAPITAL GROWTH CORP I $0 (exited)
     ATVCW0-50,000$0
AUSTERLITZ ACQUISITION CORP $0 (exited)
     AUS0-175,100$0
AVANTI ACQUISITION CORP $0 (exited)
     AVAN0-288,218$0
AZEK CO INC $0 (exited)
     AZEK0-114,630$0
BARCLAYS BANK PLC $0 (exited)
     Put0-11,302,800$0
     Call0-700,000$0
BED BATH AND BEYOND INC $0 (exited)
     Put0-208,700$0
BIOLIFE SOLUTIONS INC $0 (exited)
     BLFS0-6,660$0
BIONTECH SE $0 (exited)
     BNTX0-1,100$0
BLUE WHALE ACQUISITION CORP $0 (exited)
     BWC0-200,400$0
CASCADE ACQUISITION CORP $0 (exited)
     CAS0-200,000$0
     CAS.WT0-100,000$0
CMC MATERIALS INC $0 (exited)
     CCMP0-81,320$0
COMPASS DIGITAL ACQUISITN CO $0 (exited)
     CDAQW0-36,066$0
CERNER CORP $0 (exited)
     CERN0-530,000$0
CF ACQUISITION CORP IV $0 (exited)
     CFIVW0-60,000$0
CLARIM ACQUISITION CORP $0 (exited)
     CLRMW0-66,666$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-3,000$0
CONX CORP $0 (exited)
     CONX0-398,276$0
COVA ACQUISITION CORP $0 (exited)
     COVAW0-75,000$0
CISCO SYS INC $0 (exited)
     CSCO0-48,700$0
CARNEY TECHNOLOGY ACQU CORP $0 (exited)
     CTAQW0-66,666$0
CAESARS ENTERTAINMENT INC NE $0 (exited)
     CZR0-2,400$0
DHB CAPITAL CORP $0 (exited)
     DHBCW0-116,665$0
DERMTECH INC $0 (exited)
     DMTK0-4,660$0
DELWINDS INS ACQUISITION COR $0 (exited)
     DWIN0-200,000$0
     DWIN.WT0-100,000$0
EDTECHX HOLDINGS ACQU CORP I $0 (exited)
     EDTX0-150,000$0
EDTECHX HOLDINGS ACQU CORP I $0 (exited)
     EDTXW0-75,000$0
EJF ACQUISITION CORP $0 (exited)
     EJFA0-558,117$0
EXECUTIVE NETWORK PARTNERING $0 (exited)
     ENPC0-250,000$0
     ENPC.WT0-62,500$0
EAST RES ACQUISITION CO $0 (exited)
     ERESW0-50,000$0
FORTRESS CAPITAL ACQUISITION $0 (exited)
     FCAX0-100,000$0
MARLIN TECHNOLOGY CORP $0 (exited)
     FINMW0-26,665$0
FOOT LOCKER INC $0 (exited)
     Call0-4,700$0
PWP FORWARD ACQUISITION CORP $0 (exited)
     FRWAW0-50,000$0
FINSERV ACQUISITION CORP II $0 (exited)
     FSRXW0-5,209$0
FORTISTAR SUSTAINABLE SOL CO $0 (exited)
     FSSIW0-75,000$0
FORTRESS TRANS INFRST INVS L $0 (exited)
     FTAI0-190,783$0
FORTRESS VALUE ACQUISI CORP $0 (exited)
     FVIV0-789,420$0
FORTRESS VALUE ACQUIS CORP I $0 (exited)
     FVT0-184,700$0
GAMESTOP CORP NEW $0 (exited)
     Call0-366,300$0
     Put0-137,700$0
GENERAL MTRS CO $0 (exited)
     GM0-117,950$0
PIVOTAL HOLDINGS CORP $0 (exited)
     GMBT0-199,996$0
GROUP NINE ACQUISITION CORP $0 (exited)
     GNACW0-99,207$0
HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-5,295$0
HEALTHCARE SERVICES ACQU COR $0 (exited)
     HCARW0-125,000$0
HCM ACQUISITION CO $0 (exited)
     HCMAU0-350,000$0
HENNESSY CAPITAL INVST CORP $0 (exited)
     HCVIW0-99,998$0
HAMILTON LANE ALLIANCE HLDGS $0 (exited)
     HLAHW0-49,999$0
HELIX ACQUISITION CORP $0 (exited)
     HLXA0-70,000$0
HAYMAKER ACQUISITION CORP II $0 (exited)
     HYAC0-300,000$0
IG ACQUISITION CORP $0 (exited)
     IGACW0-50,000$0
IGNYTE ACQUISITION CORP $0 (exited)
     IGNYW0-20,000$0
INSU ACQUISITION CORP III $0 (exited)
     IIIIW0-33,332$0
INFINERA CORP $0 (exited)
     INFN0-30,030$0
INMODE LTD $0 (exited)
     INMD0-200$0
INVESCO QQQ TR $0 (exited)
     Call0-481,500$0
INFLECTION POINT ACQUSTN COR $0 (exited)
     IPAXW0-4,050$0
INVESTCORP EUROPE ACQUISITIO $0 (exited)
     IVCBW0-150,000$0
JAGUAR GLOBAL GROWTH CORP I $0 (exited)
     JGGCU0-150,000$0
JOFF FINTECH ACQUISITION COR $0 (exited)
     JOFFW0-66,666$0
KISMET ACQUISITION TWO CORP $0 (exited)
     KAII0-165,099$0
KISMET ACQUISITION TWO CORP $0 (exited)
     KAIIW0-33,333$0
KISMET ACQUISITION THREE COR $0 (exited)
     KIII0-99,999$0
KISMET ACQUISITION THREE COR $0 (exited)
     KIIIW0-33,333$0
KINS TECHNOLOGY GROUP INC $0 (exited)
     KINZ0-75,000$0
KINS TECHNOLOGY GROUP INC $0 (exited)
     KINZW0-37,500$0
KEYARCH ACQUISITION CORP $0 (exited)
     KYCHU0-325,000$0
LATCH INC $0 (exited)
     Call0-300,000$0
LEAD EDGE GROWTH OPRTUNTS LT $0 (exited)
     LEGAW0-62,500$0
LEGATO MERGER CORP II $0 (exited)
     LGTOW0-125,000$0
LIV CAPITAL ACQUISITN CORP I $0 (exited)
     LIVBU0-75,000$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     Call0-1,400$0
LIGHTJUMP ACQUISITION CORP $0 (exited)
     LJAQ0-325,000$0
LIGHTJUMP ACQUISITION CORP $0 (exited)
     LJAQW0-162,500$0
L AND F ACQUISITION CORP $0 (exited)
     LNFA0-75,000$0
LYFT INC $0 (exited)
     LYFT0-9,050$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-239,879$0
MIMECAST LTD $0 (exited)
     MIME0-275,611$0
MITEK SYS INC $0 (exited)
     MITK0-5,000$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-13,270$0
MONUMENT CIRCLE ACQUISITN CO $0 (exited)
     MONCW0-75,000$0
DATTO HLDG CORP $0 (exited)
     MSP0-7,370$0
MASTEC INC $0 (exited)
     MTZ0-51,054$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-825,000$0
NEW VISTA ACQUISITION CORP $0 (exited)
     NVSAW0-66,666$0
OAKTREE ACQUISITION CORP II $0 (exited)
     OACB0-200,000$0
ORION ACQUISITION CORP $0 (exited)
     OHPAW0-75,000$0
PEOPLES UNITED FINANCIAL INC $0 (exited)
     PBCT0-838,956$0
PROGRESS ACQUISITION CORP $0 (exited)
     PGRWW0-115,000$0
ANAPLAN INC $0 (exited)
     PLAN0-670,000$0
PATRIA LATIN AMRCN OPPRNTY A $0 (exited)
     PLAOU0-200,000$0
PRIVETERRA ACQUISITION CORP $0 (exited)
     PMGMW0-116,666$0
POEMA GLOBAL HOLDINGS CORP $0 (exited)
     PPGH0-388,700$0
PROPERTY SOLUTIONS ACQUISITI $0 (exited)
     PSAGW0-137,500$0
GOAL ACQUISITIONS CORP $0 (exited)
     PUCKW0-300,000$0
POWERUP ACQUISITION CORP $0 (exited)
     PWUPU0-150,000$0
ROBLOX CORP $0 (exited)
     Call0-160,000$0
     RBLX0-39,137$0
SANDERSON FARMS INC $0 (exited)
     SAFM0-29,396$0
COLLABORATIVE INVESTMNT SER $0 (exited)
     SARK0-8,400$0
SIGNATURE BK NEW YORK N Y $0 (exited)
     SBNY0-48,715$0
SCION TECH GROWTH I $0 (exited)
     SCOAW0-83,332$0
SCION TECH GROWTH II $0 (exited)
     SCOB0-237,498$0
SCION TECH GROWTH II $0 (exited)
     SCOBW0-66,666$0
SCREAMING EAGLE ACQUISITN CO $0 (exited)
     SCRMW0-65,466$0
SHOALS TECHNOLOGIES GROUP IN $0 (exited)
     Call0-280,000$0
SHOPIFY INC $0 (exited)
     Call0-27,000$0
SVB FINANCIAL GROUP $0 (exited)
     SIVB0-27,817$0
SIX FLAGS ENTMT CORP NEW $0 (exited)
     SIX0-58,500$0
SLAM CORP $0 (exited)
     SLAMW0-75,000$0
SNAP INC $0 (exited)
     SNAP0-95,575$0
SOUND POINT ACQUISITION CORP $0 (exited)
     SPCMU0-100,000$0
SPDR DOW JONES INDL AVERAGE $0 (exited)
     Call0-60,000$0
SVF INVESTMENT CORP 3 $0 (exited)
     SVFC0-175,000$0
TREPONT ACQUISITION CORP I $0 (exited)
     TACA0-300,000$0
     TACA.WT0-150,000$0
TUATARA CAPITAL ACQUISITN CO $0 (exited)
     TCAC0-200,000$0
TEKKORP DIGITAL ACQUISITN CO $0 (exited)
     TEKKW0-50,000$0
TENABLE HLDGS INC $0 (exited)
     TENB0-102,674$0
TIO TECH A $0 (exited)
     TIOAU0-300,000$0
TRINET GROUP INC $0 (exited)
     TNET0-90,221$0
VEONEER INC $0 (exited)
     Put0-91,000$0
VIRGIN GROUP ACQUISIT CORP I $0 (exited)
     VGII0-350,000$0
VIVEON HEALTH ACQUISITION CO $0 (exited)
     RIGH0-199,844$0
VALUENCE MERGER CORP I $0 (exited)
     VMCAU0-450,000$0
VENTOUX CCM ACQUISITION CORP $0 (exited)
     VTAQ0-94,685$0
WALMART INC $0 (exited)
     WMT0-40,391$0
TPG PACE BENEFICIAL II CORP $0 (exited)
     YTPG0-175,000$0
ZYNGA INC $0 (exited)
     ZNGA0-2,089,900$0
ZANITE ACQUISITION CORP $0 (exited)
     ZNTE0-142,768$0
Z WORK ACQUISITION CORP $0 (exited)
     ZWRKW0-33,333$0

See Summary: Picton Mahoney Asset Management Top Holdings
See Details: Top 10 Stocks Held By Picton Mahoney Asset Management

EntityShares/Amount
Change
Position Value
Change
ZEN +310,200+$22,977
BHVN +155,000+$22,584
DRE +400,000+$21,980
LHCG +140,000+$21,804
ACC +322,655+$20,801
PGR +145,190+$16,881
CDK +299,222+$16,388
MTOR +360,000+$13,079
SAIL +200,000+$12,536
TPTX +162,900+$12,258
EntityShares/Amount
Change
Position Value
Change
CERN -530,000-$49,587
PLAN -670,000-$43,585
NLSN -825,000-$22,473
MIME -275,611-$21,928
ZNGA -2,089,900-$19,311
PBCT -838,956-$16,771
SIVB -27,817-$15,562
CCMP -81,320-$15,076
SBNY -48,715-$14,298
ASZ -1,400,000-$13,691
EntityShares/Amount
Change
Position Value
Change
ICLN +8,000,200+$88
XLE +1,100,000+$63,427
EWH +848,720-$94
SWCH +796,680+$27,103
HTAQ +525,098+$5,275
BLEU +450,000+$4,386
DIREXION SHS ETF TR +420,700-$80
FTVI +403,333+$3,970
APO +400,438+$17,022
VELO +400,000+$3,910
EntityShares/Amount
Change
Position Value
Change
IEF -3,884,100+$132,691
WFC -597,410-$30,528
RBAC -500,000-$4,951
VG -445,000-$9,652
NTAP -322,767-$26,861
AGAC -225,000-$50
ELAN -203,930-$5,344
MS -170,772-$15,702
PINS -166,896-$4,617
Size ($ in 1000's)
At 06/30/2022: $2,623,479
At 03/31/2022: $2,824,973

Picton Mahoney Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Picton Mahoney Asset Management 13F filings. Link to 13F filings: SEC filings

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