The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,407 44,133 SH   SOLE   44,133 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 371 36,323 SH   SOLE   36,323 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 191 19,714 SH   SOLE   19,714 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 310 31,999 SH   SOLE   31,999 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 123 12,034 SH   SOLE   12,034 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 293 29,701 SH   SOLE   29,701 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,648 35,491 SH   SOLE   35,491 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 289 28,625 SH   SOLE   28,625 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 922 89,238 SH   SOLE   89,238 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 279 28,174 SH   SOLE   28,174 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,269 13,294 SH   SOLE   13,294 0 0
ADAM NAT RES FD INC COM 00548F105 231 14,229 SH   SOLE   14,229 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,295 166,658 SH   SOLE   166,658 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 600 62,010 SH   SOLE   62,010 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 358 35,950 SH   SOLE   35,950 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 157 16,163 SH   SOLE   16,163 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 358 35,804 SH   SOLE   35,804 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 128 12,800 SH   SOLE   12,800 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 188 19,348 SH   SOLE   19,348 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 192 19,175 SH   SOLE   19,175 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 237 23,936 SH   SOLE   23,936 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 279 28,938 SH   SOLE   28,938 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 560 55,388 SH   SOLE   55,388 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 294 29,514 SH   SOLE   29,514 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 290 28,394 SH   SOLE   28,394 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 247 24,052 SH   SOLE   24,052 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 157 15,902 SH   SOLE   15,902 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 195 19,355 SH   SOLE   19,355 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 159 16,353 SH   SOLE   16,353 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 322 32,919 SH   SOLE   32,919 0 0
AMAZON COM INC COM 023135106 616 179 SH   SOLE   179 0 0
AMERCO COM 023586100 2,803 4,756 SH   SOLE   4,756 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 336 33,838 SH   SOLE   33,838 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,257 122,609 SH   SOLE   122,609 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 928 43,768 SH   SOLE   43,768 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 899 19,241 SH   SOLE   19,241 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 844 84,890 SH   SOLE   84,890 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 144 14,400 SH   SOLE   14,400 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 697 69,690 SH   SOLE   69,690 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 289 18,908 SH   SOLE   18,908 0 0
APPLE INC COM 037833100 819 5,980 SH   SOLE   5,980 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 219 22,135 SH   SOLE   22,135 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 113 11,250 SH   SOLE   11,250 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 217 21,695 SH   SOLE   21,695 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 389 38,684 SH   SOLE   38,684 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 187 19,358 SH   SOLE   19,358 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 369 36,740 SH   SOLE   36,740 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 149 15,000 SH   SOLE   15,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 138 13,900 SH   SOLE   13,900 0 0
AT HOME GROUP INC COM 04650Y100 5,262 142,829 SH   SOLE   142,829 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 213 21,397 SH   SOLE   21,397 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 134 13,347 SH   SOLE   13,347 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 237 23,270 SH   SOLE   23,270 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 171 17,622 SH   SOLE   17,622 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 371 37,304 SH   SOLE   37,304 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 136 13,464 SH   SOLE   13,464 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 451 44,557 SH   SOLE   44,557 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 105 10,803 SH   SOLE   10,803 0 0
AUTODESK INC COM 052769106 741 2,539 SH   SOLE   2,539 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 175 18,016 SH   SOLE   18,016 0 0
AVIS BUDGET GROUP COM 053774105 1,039 13,345 SH   SOLE   13,345 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 113 11,165 SH   SOLE   11,165 0 0
BENEFITFOCUS INC COM 08180D106 205 14,504 SH   SOLE   14,504 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 289 26,937 SH   SOLE   26,937 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 469 46,936 SH   SOLE   46,936 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 133 12,214 SH   SOLE   12,214 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13,291 222,672 SH   SOLE   222,672 0 0
BIG LOTS INC COM 089302103 5,440 82,414 SH   SOLE   82,414 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 200 20,000 SH   SOLE   20,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 222 22,034 SH   SOLE   22,034 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 300 31,056 SH   SOLE   31,056 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 344 34,485 SH   SOLE   34,485 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,042 190,048 SH   SOLE   190,048 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,542 168,139 SH   SOLE   168,139 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 234 54,562 SH   SOLE   54,562 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,166 115,642 SH   SOLE   115,642 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 19 25,811 SH   SOLE   25,811 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 145 14,444 SH   SOLE   14,444 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 108 10,870 SH   SOLE   10,870 0 0
BOOT BARN HLDGS INC COM 099406100 1,456 17,327 SH   SOLE   17,327 0 0
BOSTON BEER INC CL A 100557107 10,197 9,989 SH   SOLE   9,989 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 261 25,852 SH   SOLE   25,852 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 499 51,588 SH   SOLE   51,588 0 0
BRINKER INTL INC COM 109641100 1,004 16,230 SH   SOLE   16,230 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 923 40,311 SH   SOLE   40,311 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 630 63,803 SH   SOLE   63,803 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 258 23,900 SH   SOLE   23,900 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 208 20,987 SH   SOLE   20,987 0 0
BRP INC COM SUN VTG 05577W200 318 4,063 SH   SOLE   4,063 0 0
BUCKLE INC COM 118440106 1,182 23,755 SH   SOLE   23,755 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 142 14,246 SH   SOLE   14,246 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 108 11,123 SH   SOLE   11,123 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 275 26,818 SH   SOLE   26,818 0 0
BULL HORN HLDGS CORP SHS G1686P106 183 18,568 SH   SOLE   18,568 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 171 16,841 SH   SOLE   16,841 0 0
CALLAWAY GOLF CO COM 131193104 8,700 257,920 SH   SOLE   257,920 0 0
CAMPBELL SOUP CO COM 134429109 7,521 164,976 SH   SOLE   164,976 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,241 28,375 SH   SOLE   28,375 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 108 10,569 SH   SOLE   10,569 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 260 26,514 SH   SOLE   26,514 0 0
CARDLYTICS INC COM 14161W105 3,514 27,681 SH   SOLE   27,681 0 0
CARMAX INC COM 143130102 1,401 10,846 SH   SOLE   10,846 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 185 18,466 SH   SOLE   18,466 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 183 18,848 SH   SOLE   18,848 0 0
CARNIVAL PLC ADR 14365C103 12,376 531,838 SH   SOLE   531,838 0 0
CARPARTS COM INC COM 14427M107 5,357 263,113 SH   SOLE   263,113 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 120 11,975 SH   SOLE   11,975 0 0
CARVANA CO CL A 146869102 17,135 56,773 SH   SOLE   56,773 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 202 20,000 SH   SOLE   20,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,696 60,132 SH   SOLE   60,132 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,188 120,747 SH   SOLE   120,747 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 581 43,555 SH   SOLE   43,555 0 0
CENTRAL SECS CORP COM 155123102 348 8,259 SH   SOLE   8,259 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 693 69,982 SH   SOLE   69,982 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 132 13,136 SH   SOLE   13,136 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 138 14,238 SH   SOLE   14,238 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 129 12,874 SH   SOLE   12,874 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,196 118,368 SH   SOLE   118,368 0 0
CHEGG INC COM 163092109 1,550 18,650 SH   SOLE   18,650 0 0
CHP MERGER CORP COM CL A 12558Y106 617 62,049 SH   SOLE   62,049 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 548 52,935 SH   SOLE   52,935 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 426 43,022 SH   SOLE   43,022 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 302 30,421 SH   SOLE   30,421 0 0
CLASS ACCELERATION CORP COM 18274B106 345 35,565 SH   SOLE   35,565 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 161 15,946 SH   SOLE   15,946 0 0
CLEAR SECURE INC COM CL A 18467V109 693 17,325 SH   SOLE   17,325 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 519 22,478 SH   SOLE   22,478 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,780 95,068 SH   SOLE   95,068 0 0
COCA COLA CO COM 191216100 10,825 200,055 SH   SOLE   200,055 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 132 12,915 SH   SOLE   12,915 0 0
COLGATE PALMOLIVE CO COM 194162103 3,599 44,238 SH   SOLE   44,238 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 136 13,782 SH   SOLE   13,782 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 179 17,966 SH   SOLE   17,966 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,596 46,730 SH   SOLE   46,730 0 0
CONAGRA BRANDS INC COM 205887102 6,694 183,992 SH   SOLE   183,992 0 0
CONNS INC COM 208242107 706 27,677 SH   SOLE   27,677 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 506 50,934 SH   SOLE   50,934 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 156 15,600 SH   SOLE   15,600 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 255 25,226 SH   SOLE   25,226 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,857 14,802 SH   SOLE   14,802 0 0
COTY INC COM CL A 222070203 5,361 574,010 SH   SOLE   574,010 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 221 21,950 SH   SOLE   21,950 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 965 99,613 SH   SOLE   99,613 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,095 2,412 SH   SOLE   2,412 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 211 21,868 SH   SOLE   21,868 0 0
CVRX INC COM 126638105 396 14,149 SH   SOLE   14,149 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 498 49,919 SH   SOLE   49,919 0 0
DARDEN RESTAURANTS INC COM 237194105 1,004 6,877 SH   SOLE   6,877 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 508 49,198 SH   SOLE   49,198 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,325 32,643 SH   SOLE   32,643 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 880 89,152 SH   SOLE   89,152 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 157 15,205 SH   SOLE   15,205 0 0
DECKERS OUTDOOR CORP COM 243537107 13,387 34,856 SH   SOLE   34,856 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 263 27,149 SH   SOLE   27,149 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 314 30,961 SH   SOLE   30,961 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,825 273,353 SH   SOLE   273,353 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 192 19,606 SH   SOLE   19,606 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 499 49,215 SH   SOLE   49,215 0 0
DERMTECH INC COM 24984K105 572 13,757 SH   SOLE   13,757 0 0
DESIGNER BRANDS INC CL A 250565108 674 40,708 SH   SOLE   40,708 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 451 43,799 SH   SOLE   43,799 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 186 18,567 SH   SOLE   18,567 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 272 27,128 SH   SOLE   27,128 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 330 33,978 SH   SOLE   33,978 0 0
DICKS SPORTING GOODS INC COM 253393102 5,635 56,241 SH   SOLE   56,241 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,149 152,000 SH   SOLE   152,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 152 15,369 SH   SOLE   15,369 0 0
DILLARDS INC CL A 254067101 5,686 31,435 SH   SOLE   31,435 0 0
DISCOVERY INC COM SER C 25470F302 516 17,817 SH   SOLE   17,817 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 201 20,178 SH   SOLE   20,178 0 0
DOCUSIGN INC COM 256163106 1,343 4,804 SH   SOLE   4,804 0 0
DOLLAR GEN CORP NEW COM 256677105 1,328 6,138 SH   SOLE   6,138 0 0
DOMINOS PIZZA INC COM 25754A201 6,536 14,012 SH   SOLE   14,012 0 0
DPCM CAP INC COM CL A 23344P101 516 52,265 SH   SOLE   52,265 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 189 18,679 SH   SOLE   18,679 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 200 20,591 SH   SOLE   20,591 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 468 46,281 SH   SOLE   46,281 0 0
DUNE ACQUISITION CORP COM CL A 265334102 215 22,016 SH   SOLE   22,016 0 0
E L F BEAUTY INC COM 26856L103 3,899 143,673 SH   SOLE   143,673 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 363 35,999 SH   SOLE   35,999 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 285 29,165 SH   SOLE   29,165 0 0
EAST RES ACQUISITION CO COM CL A 274681105 124 12,712 SH   SOLE   12,712 0 0
EBAY INC. COM 278642103 681 9,699 SH   SOLE   9,699 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 182 18,854 SH   SOLE   18,854 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 126 12,657 SH   SOLE   12,657 0 0
EDOC ACQUISITION CORP CL A G4000A102 208 20,700 SH   SOLE   20,700 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 535 52,470 SH   SOLE   52,470 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 367 36,925 SH   SOLE   36,925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,469 33,492 SH   SOLE   33,492 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 412 41,233 SH   SOLE   41,233 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 118 11,646 SH   SOLE   11,646 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 263 25,431 SH   SOLE   25,431 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 140 14,275 SH   SOLE   14,275 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 111 11,452 SH   SOLE   11,452 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 106 10,526 SH   SOLE   10,526 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 250 25,032 SH   SOLE   25,032 0 0
EQUINIX INC COM 29444U700 934 1,164 SH   SOLE   1,164 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 125 12,961 SH   SOLE   12,961 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,096 39,718 SH   SOLE   39,718 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 300 30,062 SH   SOLE   30,062 0 0
EVERQUOTE INC COM CL A 30041R108 772 23,609 SH   SOLE   23,609 0 0
EVO ACQUISITION CORP COM CL A 30052G108 203 20,973 SH   SOLE   20,973 0 0
EXTRA SPACE STORAGE INC COM 30225T102 358 2,185 SH   SOLE   2,185 0 0
FACEBOOK INC CL A 30303M102 2,675 7,694 SH   SOLE   7,694 0 0
FEDEX CORP COM 31428X106 1,273 4,267 SH   SOLE   4,267 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 720 71,951 SH   SOLE   71,951 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 261 26,130 SH   SOLE   26,130 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 153 15,833 SH   SOLE   15,833 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 126 12,640 SH   SOLE   12,640 0 0
FIVE BELOW INC COM 33829M101 1,013 5,239 SH   SOLE   5,239 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 284 29,372 SH   SOLE   29,372 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 443 43,632 SH   SOLE   43,632 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,709 101,313 SH   SOLE   101,313 0 0
FOOT LOCKER INC COM 344849104 1,511 24,511 SH   SOLE   24,511 0 0
FORD MTR CO DEL COM 345370860 10,839 729,403 SH   SOLE   729,403 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 178 17,235 SH   SOLE   17,235 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 205 20,722 SH   SOLE   20,722 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 230 22,417 SH   SOLE   22,417 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,068 10,717 SH   SOLE   10,717 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 114 11,490 SH   SOLE   11,490 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 194 18,576 SH   SOLE   18,576 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 424 42,515 SH   SOLE   42,515 0 0
FRESHPET INC COM 358039105 895 5,493 SH   SOLE   5,493 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 100 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 108 10,740 SH   SOLE   10,740 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 151 14,983 SH   SOLE   14,983 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 342 34,268 SH   SOLE   34,268 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 238 23,781 SH   SOLE   23,781 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 683 68,160 SH   SOLE   68,160 0 0
G&P ACQUISITION CORP COM CL A 36146G103 477 49,169 SH   SOLE   49,169 0 0
GALILEO ACQUISITION CORP SHS G3770A102 859 85,871 SH   SOLE   85,871 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 860 157,184 SH   SOLE   157,184 0 0
GAP INC COM 364760108 5,187 154,134 SH   SOLE   154,134 0 0
GARMIN LTD SHS H2906T109 1,044 7,217 SH   SOLE   7,217 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 224 19,545 SH   SOLE   19,545 0 0
GENUINE PARTS CO COM 372460105 853 6,743 SH   SOLE   6,743 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 119 11,649 SH   SOLE   11,649 0 0
GIGCAPITAL4 INC COM 37518G101 407 41,343 SH   SOLE   41,343 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 184 18,375 SH   SOLE   18,375 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 241 23,857 SH   SOLE   23,857 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 177 17,820 SH   SOLE   17,820 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 156 15,619 SH   SOLE   15,619 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1,513 149,254 SH   SOLE   149,254 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 164 15,489 SH   SOLE   15,489 0 0
GO ACQUISITION CORP COM 362019101 214 21,865 SH   SOLE   21,865 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 253 24,602 SH   SOLE   24,602 0 0
GOAL ACQUISITIONS CORP COM 38021H107 286 29,638 SH   SOLE   29,638 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 197 20,000 SH   SOLE   20,000 0 0
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GOLDEN ARROW MERGER CORP CLASS A COM 380799106 98 10,149 SH   SOLE   10,149 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 248 25,509 SH   SOLE   25,509 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,434 137,059 SH   SOLE   137,059 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 262 22,925 SH   SOLE   22,925 0 0
GOPRO INC CL A 38268T103 1,699 145,816 SH   SOLE   145,816 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 184 18,366 SH   SOLE   18,366 0 0
GORES METROPOULOS II INC CL A 382873107 1,168 118,063 SH   SOLE   118,063 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 103 10,100 SH   SOLE   10,100 0 0
GRAINGER W W INC COM 384802104 1,369 3,126 SH   SOLE   3,126 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 580 59,832 SH   SOLE   59,832 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 608 60,700 SH   SOLE   60,700 0 0
GUARDANT HEALTH INC COM 40131M109 3,162 25,464 SH   SOLE   25,464 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 148 14,822 SH   SOLE   14,822 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 184 19,020 SH   SOLE   19,020 0 0
H I G ACQUISITION CORP COM CL A G44898107 150 15,441 SH   SOLE   15,441 0 0
HAIN CELESTIAL GROUP INC COM 405217100 637 15,884 SH   SOLE   15,884 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 123 12,654 SH   SOLE   12,654 0 0
HANESBRANDS INC COM 410345102 1,292 69,200 SH   SOLE   69,200 0 0
HAVERTY FURNITURE COS INC COM 419596101 490 11,467 SH   SOLE   11,467 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,293 53,055 SH   SOLE   53,055 0 0
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HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 145 14,502 SH   SOLE   14,502 0 0
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HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 359 37,133 SH   SOLE   37,133 0 0
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HERSHEY CO COM 427866108 1,291 7,411 SH   SOLE   7,411 0 0
HH&L ACQUISITION CO SHS CL A G39714103 114 11,749 SH   SOLE   11,749 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 130 12,880 SH   SOLE   12,880 0 0
HIBBETT INC COM 428567101 3,874 43,220 SH   SOLE   43,220 0 0
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HORMEL FOODS CORP COM 440452100 7,155 149,847 SH   SOLE   149,847 0 0
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HPX CORP UNIT 99/99/9999 G32219118 314 30,472 SH   SOLE   30,472 0 0
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HYATT HOTELS CORP COM CL A 448579102 1,243 16,006 SH   SOLE   16,006 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 368 36,569 SH   SOLE   36,569 0 0
IG ACQUISITION CORP COM CL A 449534106 270 27,736 SH   SOLE   27,736 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 214 20,780 SH   SOLE   20,780 0 0
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IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 193 19,207 SH   SOLE   19,207 0 0
INARI MED INC COM 45332Y109 2,101 22,526 SH   SOLE   22,526 0 0
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INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 460 46,100 SH   SOLE   46,100 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 3,235 48,757 SH   SOLE   48,757 0 0
IRON SPARK I INC CLASS A COM 46301G103 193 19,294 SH   SOLE   19,294 0 0
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ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 364 35,680 SH   SOLE   35,680 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 115 11,798 SH   SOLE   11,798 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 379 37,959 SH   SOLE   37,959 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 167 16,722 SH   SOLE   16,722 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 122 12,700 SH   SOLE   12,700 0 0
J & J SNACK FOODS CORP COM 466032109 3,685 21,131 SH   SOLE   21,131 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 187 18,642 SH   SOLE   18,642 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 333 34,581 SH   SOLE   34,581 0 0
JACK IN THE BOX INC COM 466367109 1,044 9,364 SH   SOLE   9,364 0 0
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JOFF FINTECH ACQUISITION COR COM CL A 46592C100 244 25,216 SH   SOLE   25,216 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 280 28,194 SH   SOLE   28,194 0 0
KELLOGG CO COM 487836108 833 12,954 SH   SOLE   12,954 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 167 16,359 SH   SOLE   16,359 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 101 10,399 SH   SOLE   10,399 0 0
KEURIG DR PEPPER INC COM 49271V100 10,777 305,815 SH   SOLE   305,815 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,941 293,086 SH   SOLE   293,086 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 606 59,270 SH   SOLE   59,270 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 332 33,674 SH   SOLE   33,674 0 0
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KL ACQUISITION CORP COM CL A 49837C109 194 20,023 SH   SOLE   20,023 0 0
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KONTOOR BRANDS INC COM 50050N103 2,821 50,010 SH   SOLE   50,010 0 0
KROGER CO COM 501044101 1,100 28,704 SH   SOLE   28,704 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 212 21,235 SH   SOLE   21,235 0 0
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LAMB WESTON HLDGS INC COM 513272104 1,127 13,972 SH   SOLE   13,972 0 0
LANCASTER COLONY CORP COM 513847103 3,998 20,660 SH   SOLE   20,660 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 235 23,546 SH   SOLE   23,546 0 0
LANDS END INC NEW COM 51509F105 282 6,861 SH   SOLE   6,861 0 0
LAS VEGAS SANDS CORP COM 517834107 497 9,431 SH   SOLE   9,431 0 0
LAUDER ESTEE COS INC CL A 518439104 3,031 9,530 SH   SOLE   9,530 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 100 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 109 10,900 SH   SOLE   10,900 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 146 14,969 SH   SOLE   14,969 0 0
LEGALZOOM COM INC COM 52466B103 1,902 50,242 SH   SOLE   50,242 0 0
LENNAR CORP CL B 526057302 6,844 84,027 SH   SOLE   84,027 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 327 32,483 SH   SOLE   32,483 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 118 11,895 SH   SOLE   11,895 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,285 46,362 SH   SOLE   46,362 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 479 47,934 SH   SOLE   47,934 0 0
LIFE STORAGE INC COM 53223X107 2,812 26,194 SH   SOLE   26,194 0 0
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LIGHTJUMP ACQUISITION CORP COM 53228M106 413 42,292 SH   SOLE   42,292 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 214 21,000 SH   SOLE   21,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 566 57,312 SH   SOLE   57,312 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 117 11,693 SH   SOLE   11,693 0 0
LIVANOVA PLC SHS G5509L101 2,623 31,188 SH   SOLE   31,188 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 690 69,508 SH   SOLE   69,508 0 0
LKQ CORP COM 501889208 1,307 26,557 SH   SOLE   26,557 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 345 33,372 SH   SOLE   33,372 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 231 23,340 SH   SOLE   23,340 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 835 84,441 SH   SOLE   84,441 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 199 20,000 SH   SOLE   20,000 0 0
LOGITECH INTL S A SHS H50430232 5,142 42,522 SH   SOLE   42,522 0 0
LOVESAC COMPANY COM 54738L109 2,732 34,244 SH   SOLE   34,244 0 0
LOWES COS INC COM 548661107 1,146 5,910 SH   SOLE   5,910 0 0
LULULEMON ATHLETICA INC COM 550021109 3,811 10,441 SH   SOLE   10,441 0 0
MADDEN STEVEN LTD COM 556269108 2,600 59,409 SH   SOLE   59,409 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 314 31,360 SH   SOLE   31,360 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 987 99,675 SH   SOLE   99,675 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 240 23,335 SH   SOLE   23,335 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 322 31,799 SH   SOLE   31,799 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 339 35,067 SH   SOLE   35,067 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 314 31,190 SH   SOLE   31,190 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,487 251,170 SH   SOLE   251,170 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 302 30,000 SH   SOLE   30,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 316 31,681 SH   SOLE   31,681 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 111 11,537 SH   SOLE   11,537 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,518 73,804 SH   SOLE   73,804 0 0
MDH ACQUISITION CORP COM CL A 55283P106 170 17,585 SH   SOLE   17,585 0 0
MEDIFAST INC COM 58470H101 4,828 17,062 SH   SOLE   17,062 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 221 22,101 SH   SOLE   22,101 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 102 10,505 SH   SOLE   10,505 0 0
MERIDA MERGER CORP I COM 58953M106 444 44,621 SH   SOLE   44,621 0 0
MGM RESORTS INTERNATIONAL COM 552953101 271 6,350 SH   SOLE   6,350 0 0
MILLER HERMAN INC COM 600544100 1,604 34,027 SH   SOLE   34,027 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 176 17,608 SH   SOLE   17,608 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 1,130 108,688 SH   SOLE   108,688 0 0
MOHAWK INDS INC COM 608190104 6,721 34,971 SH   SOLE   34,971 0 0
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MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 143 14,213 SH   SOLE   14,213 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 170 17,621 SH   SOLE   17,621 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 289 29,046 SH   SOLE   29,046 0 0
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MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 17 20,573 SH   SOLE   20,573 0 0
MOVADO GROUP INC COM 624580106 441 14,012 SH   SOLE   14,012 0 0
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NATERA INC COM 632307104 3,735 32,895 SH   SOLE   32,895 0 0
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NETFLIX INC COM 64110L106 585 1,107 SH   SOLE   1,107 0 0
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NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 204 20,374 SH   SOLE   20,374 0 0
NEWELL BRANDS INC COM 651229106 3,324 120,993 SH   SOLE   120,993 0 0
NIKE INC CL B 654106103 1,470 9,515 SH   SOLE   9,515 0 0
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NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 100 10,253 SH   SOLE   10,253 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 135 13,506 SH   SOLE   13,506 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 1,211 21,375 SH   SOLE   21,375 0 0
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OCA ACQUISITION CORP COM CL A 670865104 281 28,338 SH   SOLE   28,338 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,538 18,277 SH   SOLE   18,277 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 845 85,991 SH   SOLE   85,991 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 146 14,640 SH   SOLE   14,640 0 0
OPKO HEALTH INC COM 68375N103 3,442 849,766 SH   SOLE   849,766 0 0
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ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 550 55,414 SH   SOLE   55,414 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 99 10,000 SH   SOLE   10,000 0 0
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OXFORD INDS INC COM 691497309 382 3,869 SH   SOLE   3,869 0 0
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OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 232 24,037 SH   SOLE   24,037 0 0
PAPA JOHNS INTL INC COM 698813102 4,033 38,611 SH   SOLE   38,611 0 0
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PAYCHEX INC COM 704326107 9,209 85,829 SH   SOLE   85,829 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 339 34,166 SH   SOLE   34,166 0 0
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PLANET FITNESS INC CL A 72703H101 5,833 77,513 SH   SOLE   77,513 0 0
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 177 17,574 SH   SOLE   17,574 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 227 22,627 SH   SOLE   22,627 0 0
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PTK ACQUISITION CORP COM 69375F108 465 46,875 SH   SOLE   46,875 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 248 59,249 SH   SOLE   59,249 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 101 10,127 SH   SOLE   10,127 0 0
RALPH LAUREN CORP CL A 751212101 620 5,260 SH   SOLE   5,260 0 0
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REGIS CORP MINN COM 758932107 250 26,713 SH   SOLE   26,713 0 0
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RESMED INC COM 761152107 10,229 41,492 SH   SOLE   41,492 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 155 15,472 SH   SOLE   15,472 0 0
RMR MORTGAGE TR COM 76970B101 1,531 128,316 SH   SOLE   128,316 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 219 22,650 SH   SOLE   22,650 0 0
ROKU INC COM CL A 77543R102 6,434 14,010 SH   SOLE   14,010 0 0
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ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 127 13,061 SH   SOLE   13,061 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 237 23,737 SH   SOLE   23,737 0 0
ROTOR ACQUISITION CORP COM 77879W105 621 62,184 SH   SOLE   62,184 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 232 22,030 SH   SOLE   22,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,784 126,455 SH   SOLE   126,455 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,726 559,513 SH   SOLE   559,513 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 646 5,968 SH   SOLE   5,968 0 0
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SCHWAB CHARLES CORP COM 808513105 5,370 73,756 SH   SOLE   73,756 0 0
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SCION TECH GROWTH I CL A SHS G31067104 140 14,358 SH   SOLE   14,358 0 0
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SCVX CORP COM G79448208 901 91,065 SH   SOLE   91,065 0 0
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SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,009 101,269 SH   SOLE   101,269 0 0
SEAWORLD ENTMT INC COM 81282V100 1,432 28,672 SH   SOLE   28,672 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,866 93,902 SH   SOLE   93,902 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 133 13,653 SH   SOLE   13,653 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 414 40,872 SH   SOLE   40,872 0 0
SENTINELONE INC CL A 81730H109 2,919 68,672 SH   SOLE   68,672 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 225 22,737 SH   SOLE   22,737 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 116 11,159 SH   SOLE   11,159 0 0
SHAKE SHACK INC CL A 819047101 917 8,573 SH   SOLE   8,573 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 200 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 995 3,651 SH   SOLE   3,651 0 0
SHOE CARNIVAL INC COM 824889109 1,112 15,535 SH   SOLE   15,535 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 1,818 22,504 SH   SOLE   22,504 0 0
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SILVER CREST ACQUISITION COR CL A SHS G81355102 295 30,580 SH   SOLE   30,580 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 2,044 55,996 SH   SOLE   55,996 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 5,745 132,749 SH   SOLE   132,749 0 0
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SPARTACUS ACQUISITION CORP CL A 84677L109 494 49,138 SH   SOLE   49,138 0 0
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SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,737 180,448 SH   SOLE   180,448 0 0
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SWITCHBACK II CORPORATION COM CL A G8633T115 1,209 122,284 SH   SOLE   122,284 0 0
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