| ABT | ABBOTT LABS (Put) | | | | -500,000 | Exited | | 13F |
| ACOR | ACORDA THERAPEUTICS INC | | | | -6,107 | Exited | | 13F |
| AFIB | ACUTUS MED INC | | | | -206,681 | Exited | | 13F |
| ADTH | ADTHEORENT HOLDING COMPANY | | | | -823,768 | Exited | | 13F |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | | | | -554,619 | Exited | | 13F |
| AGEN | AGENUS INC | | | | -29,249,582 | Exited | | 13F |
| AGTI | AGILITI INC | | | | -5,480,249 | Exited | | 13F |
| MIMOQ | AIRSPAN NETWORKS HOLDINGS IN | | | | -2,559 | Exited | | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | | | | -2,237,161 | Exited | | 13F |
| GOOG | ALPHABET INC (Put) | | | | -670,000 | Exited | | 13F |
| ALPN | ALPINE IMMUNE SCIENCES INC | | | | -3,575,092 | Exited | | 13F |
| AMZN | AMAZON COM INC (Call) | | | | -2,703,300 | Exited | | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | | | | -10,908,247 | Exited | | 13F |
| AMNB | AMERICAN NATL BANKSHARES INC | | | | -731,399 | Exited | | 13F |
| AMKR | AMKOR TECHNOLOGY INC (Call) | | | | -100,000 | Exited | | 13F |
| AIRC | APARTMENT INCOME REIT CORP | | | | -17,235,083 | Exited | | 13F |
| APDN | APPLIED DNA SCIENCES INC | | | | -101,295 | Exited | | 13F |
| FUV | ARCIMOTO INC | | | | -20,527 | Exited | | 13F |
| ARBK | ARGO BLOCKCHAIN PLC | | | | -196,094 | Exited | | 13F |
| AZN | ASTRAZENECA PLC (Call) | | | | -838,000 | Exited | | 13F |
| ATRA | ATARA BIOTHERAPEUTICS INC | | | | -6,831,479 | Exited | | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | | | | -76,442 | Exited | | 13F |
| AVRO | AVROBIO INC | | | | -613,432 | Exited | | 13F |
| AZTR | AZITRA INC | | | | -4,047 | Exited | | 13F |
| BKKT | BAKKT HOLDINGS INC | | | | -4,539,826 | Exited | | 13F |
| BNED | BARNES & NOBLE ED INC | | | | -662,487 | Exited | | 13F |
| BENF | BENEFICIENT | | | | -869,278 | Exited | | 13F |
| BILI | BILIBILI INC (PRN) | | | | -3,765,000 | Exited | | 13F |
| BCDA | BIOCARDIA INC | | | | -45,891 | Exited | | 13F |
| BSGM | BIOSIG TECHNOLOGIES INC | | | | -60,584 | Exited | | 13F |
| BIOL | BIOLASE INC | | | | -1,007 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -2,213,000 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -8,940,000 | Exited | | 13F |
| BWAY | BRAINSWAY LTD | | | | -1,202 | Exited | | 13F |
| BNR | BURNING ROCK BIOTECH LTD | | | | -65 | Exited | | 13F |
| BZFD | BUZZFEED INC | | | | -395,030 | Exited | | 13F |
| CF | CF INDS HLDGS INC (Call) | | | | -555,000 | Exited | | 13F |
| CAMP | CALAMP CORP | | | | -26,980 | Exited | | 13F |
| CPE | CALLON PETE CO DEL | | | | -643,781 | Exited | | 13F |
| CSTR | CAPSTAR FINL HLDGS INC | | | | -1,427,053 | Exited | | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | | | | -2,720,087 | Exited | | 13F |
| CARV | CARVER BANCORP INC | | | | -1,385 | Exited | | 13F |
| CASSQ | CASA SYS INC | | | | -535,387 | Exited | | 13F |
| SAVAW | CASSAVA SCIENCES INC | | | | -810 | Exited | | 13F |
| CAT | CATERPILLAR INC (Call) | | | | -398,100 | Exited | | 13F |
| CLS | CELESTICA INC | | | | -170,206 | Exited | | 13F |
| CVCY | CENTRAL VY CMNTY BANCORP | | | | -582,510 | Exited | | 13F |
| CTHR | CHARLES & COLVARD LTD | | | | -59,317 | Exited | | 13F |
| CHGG | CHEGG INC (PRN) | | | | -2,781,000 | Exited | | 13F |
| CVX | CHEVRON CORP NEW (Call) | | | | -329,500 | Exited | | 13F |
| CIM | CHIMERA INVT CORP | | | | -20,436,678 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -715,410 | Exited | | 13F |
| CLVR | CLEVER LEAVES HOLDINGS INC | | | | -9,940 | Exited | | 13F |
| TBIO | TELESIS BIO INC | | | | -24,830 | Exited | | 13F |
| CWBC | COMMUNITY WEST BANCSHARES | | | | -35,858 | Exited | | 13F |
| CBD | COMPANHIA BRASILEIRA DE DIST | | | | -210,439 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (PRN) | | | | -23,928,122 | Exited | | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | | | | -163,000 | Exited | | 13F |
| CPG | CRESCENT PT ENERGY CORP | | | | -431,625 | Exited | | 13F |
| CRKN | CROWN ELECTROKINETICS CORP | | | | -14 | Exited | | 13F |
| OCTO | EIGHTCO HOLDINGS INC | | | | -4,570 | Exited | | 13F |
| HLTH | CUE HEALTH INC | | | | -1,561,931 | Exited | | 13F |
| CYN | CYNGN INC | | | | -31,949 | Exited | | 13F |
| HAUZ | DBX ETF TR | | | | -5 | Exited | | 13F |
| DHI | D R HORTON INC (Call) | | | | -616,300 | Exited | | 13F |
| DHR | DANAHER CORPORATION (Call) | | | | -166,000 | Exited | | 13F |
| DSKE | DASEKE INC | | | | -3,190,418 | Exited | | 13F |
| DCPH | DECIPHERA PHARMACEUTICALS IN | | | | -5,994,276 | Exited | | 13F |
| DECK | DECKERS OUTDOOR CORP (Call) | | | | -100,000 | Exited | | 13F |
| DMTK | DERMTECH INC | | | | -432,833 | Exited | | 13F |
| DM | DESKTOP METAL INC | | | | -20,097,123 | Exited | | 13F |
| DXCM | DEXCOM INC (Call) | | | | -272,000 | Exited | | 13F |
| EIGRQ | EIGER BIOPHARMACEUTICALS INC | | | | -19,109 | Exited | | 13F |
| EMKR | EMCORE CORP | | | | -621,625 | Exited | | 13F |
| ERF | ENERPLUS CORP | | | | -349,823 | Exited | | 13F |
| XPON | EXPION360 INC | | | | -10,132 | Exited | | 13F |
| XOM | EXXON MOBIL CORP (Call) | | | | -1,230,800 | Exited | | 13F |
| FATBB | FAT BRANDS INC | | | | -211 | Exited | | 13F |
| FATH | FATHOM DIGITAL MFG CORP | | | | -5,938 | Exited | | 13F |
| FNCH | FINCH THERAPEUTICS GROUP INC | | | | -327 | Exited | | 13F |
| FLNT | FLUENT INC | | | | -695,725 | Exited | | 13F |
| FORD | FORWARD INDS INC N Y | | | | -311,876 | Exited | | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | | | | -516,795 | Exited | | 13F |
| GRTX | GALERA THERAPEUTICS INC | | | | -357,192 | Exited | | 13F |
| GLAD | GLADSTONE CAPITAL CORP | | | | -163,667 | Exited | | 13F |
| MLPA | GLOBAL X FDS | | | | -51 | Exited | | 13F |
| PFFD | GLOBAL X FDS | | | | -1,458 | Exited | | 13F |
| AJXA | GREAT AJAX CORP | | | | -461,279 | Exited | | 13F |
| GHG | GREENTREE HOSPITALITY GROUP | | | | -161 | Exited | | 13F |
| SCPX | SCORPIUS HOLDINGS INC | | | | -396,695 | Exited | | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | | | | -645 | Exited | | 13F |
| HRT | HIRERIGHT HOLDINGS CORPORATI | | | | -940,391 | Exited | | 13F |
| ICLK | ICLICK INTERACTIVE ASIA GROU | | | | -11 | Exited | | 13F |
| INFA | INFORMATICA INC (Call) | | | | -50,000 | Exited | | 13F |
| INBX | INHIBRX INC | | | | -2,751,705 | Exited | | 13F |
| TRNR | INTERACTIVE STRENGTH INC | | | | -6,531 | Exited | | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | | | | -1,181 | Exited | | 13F |
| EMB | ISHARES TR (Put) | | | | -425,000 | Exited | | 13F |
| CMDY | ISHARES U S ETF TR | | | | -142 | Exited | | 13F |
| IPAC | ISHARES TR | | | | -519 | Exited | | 13F |
| REM | ISHARES TR | | | | -270,121 | Exited | | 13F |
| IBTP | iSHARES TRUST | | | | -50,000 | Exited | | 13G |
| ITDI | ISHARES TR | | | | -30,000 | Exited | | 13F |
| ITDH | ISHARES TR | | | | -25,000 | Exited | | 13F |
| ITDG | ISHARES TR | | | | -10,000 | Exited | | 13F |
| ITDD | ISHARES TR | | | | -20,000 | Exited | | 13F |
| IBIF | ISHARES TR | | | | -30,000 | Exited | | 13F |
| ITDA | ISHARES TR | | | | -35,000 | Exited | | 13F |
| IRTR | ISHARES TR | | | | -40,000 | Exited | | 13F |
| CATX | PERSPECTIVE THERAPEUTICS INC | | | | -7,894,685 | Exited | | 13F |
| ISUN | ISUN INC | | | | -74,367 | Exited | | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | | | | -3,411,400 | Exited | | 13F |
| BBCA | J P MORGAN EXCHANGE TRADED F | | | | -45,838 | Exited | | 13F |
| JAGX | JAGUAR HEALTH INC | | | | -2,595,782 | Exited | | 13F |
| JTAIZ | JETAI INC | | | | -33 | Exited | | 13F |
| KAMN | KAMAN CORP | | | | -5,192,090 | Exited | | 13F |
| KNTE | KINNATE BIOPHARMA INC | | | | -431,406 | Exited | | 13F |
| KPRX | KIORA PHARMACEUTICALS INC | | | | -14,461 | Exited | | 13F |
| LICY | LI-CYCLE HOLDINGS CORP | | | | -9,588,121 | Exited | | 13F |
| LH | LABORATORY CORP AMER HLDGS | | | | -9,434,259 | Exited | | 13F |
| LBAI | LAKELAND BANCORP INC | | | | -7,316,927 | Exited | | 13F |
| LRCX | LAM RESEARCH CORP (Call) | | | | -57,200 | Exited | | 13F |
| LVS | LAS VEGAS SANDS CORP (Call) | | | | -830,600 | Exited | | 13F |
| LGFB | LIONS GATE ENTMNT CORP (Call) | | | | -100,000 | Exited | | 13F |
| MDC | M D C HLDGS INC | | | | -10,169,901 | Exited | | 13F |
| EW | EDWARDS LIFESCIENCES CORP (Call) | | | | -813,000 | Exited | | 13F |
| OSA | PROSOMNUS INC | | | | -16,604 | Exited | | 13F |
| GOVZ | ISHARES TR | | | | -5,411,030 | Exited | | 13F |
| LYFT | LYFT INC (PRN) | | | | -2,965,000 | Exited | | 13F |
| MRIN | MARIN SOFTWARE INC | | | | -144,326 | Exited | | 13F |
| DOOR | MASONITE INTL CORP | | | | -1,744,881 | Exited | | 13F |
| MIGI | MAWSON INFRASTRUCTURE GROUP | | | | -28,174 | Exited | | 13F |
| MACK | MERRIMACK PHARMACEUTICALS IN | | | | -723,294 | Exited | | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | | | | -5,050,000 | Exited | | 13F |
| MODN | MODEL N INC | | | | -3,909,616 | Exited | | 13F |
| MODN | MODEL N INC (PRN) | | | | -1,700,000 | Exited | | 13F |
| MOTS | MOTUS GI HLDGS INC | | | | -121 | Exited | | 13F |
| MVLA | MOVELLA HOLDINGS INC | | | | -28,474 | Exited | | 13F |
| NGM | NGM BIOPHARMACEUTICALS INC | | | | -3,004,210 | Exited | | 13F |
| NRG | NRG ENERGY INC (PRN) | | | | -16,882,000 | Exited | | 13F |
| NRXP | NRX PHARMACEUTICALS INC | | | | -290,714 | Exited | | 13F |
| NBXG | NEUBERGER BERMAN NEXT GENERA | | | | -1 | Exited | | 13F |
| NBST | NEWBURY STREET ACQUISITN COR | | | | -31,341 | Exited | | 13F |
| NXTP | NEXTPLAY TECHNOLOGIES INC | | | | -37,562 | Exited | | 13F |
| NICK | NICHOLAS FINL INC BC | | | | -10,546 | Exited | | 13F |
| NKLA | NIKOLA CORP | | | | -63,517,245 | Exited | | 13F |
| NSC | NORFOLK SOUTHN CORP (Call) | | | | -252,300 | Exited | | 13F |
| NS | NUSTAR ENERGY LP | | | | -41,633 | Exited | | 13F |
| NUVA | NUVASIVE INC (PRN) | | | | -3,416,000 | Exited | | 13F |
| NUTX | NUTEX HEALTH INC | | | | -4,610,973 | Exited | | 13F |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | | | | -3,232 | Exited | | 13F |
| OMQS | OMNIQ CORP | | | | -12,203 | Exited | | 13F |
| OPGN | OPGEN INC | | | | -15,941 | Exited | | 13F |
| ORCL | ORACLE CORP (Call) | | | | -420,000 | Exited | | 13F |
| NXPL | NEXTPLAT CORP | | | | -9,860 | Exited | | 13F |
| OSI | OSIRIS ACQUISITION CORP | | | | -10,000 | Exited | | 13F |
| PNC | PNC FINL SVCS GROUP INC (Call) | | | | -668,400 | Exited | | 13F |
| PCRX | PACIRA BIOSCIENCES INC (PRN) | | | | -2,685,000 | Exited | | 13F |
| PALI | PALISADE BIO INC | | | | -9 | Exited | | 13F |
| PEGA | PEGASYSTEMS INC (PRN) | | | | -3,832,000 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | | | | -7,610,000 | Exited | | 13F |
| PIRSE | PIERIS PHARMACEUTICALS INC | | | | -1,037,639 | Exited | | 13F |
| PEGY | PINEAPPLE ENERGY INC | | | | -25,096 | Exited | | 13F |
| PXD | PIONEER NAT RES CO | | | | -16,099,401 | Exited | | 13F |
| PXD | PIONEER NAT RES CO (PRN) | | | | -3,649,000 | Exited | | 13F |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | | | | -13,953 | Exited | | 13F |
| SCTL | SOCIETAL CDMO INC | | | | -491,862 | Exited | | 13F |
| MTBLY | MOATABLE INC | | | | -1 | Exited | | 13F |
| RENT | RENT THE RUNWAY INC | | | | -3,110,762 | Exited | | 13F |
| RIGL | RIGEL PHARMACEUTICALS INC | | | | -14,798,741 | Exited | | 13F |
| RBT | RUBICON TECHNOLOGIES INC | | | | -54,615 | Exited | | 13F |
| SGBX | SAFE & GREEN HOLDINGS CORP | | | | -138,537 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | | | | -6,204,000 | Exited | | 13F |
| GWX | SPDR INDEX SHS FDS | | | | -73 | Exited | | 13F |
| EBND | SPDR SER TR | | | | -6 | Exited | | 13F |
| SPTM | SPDR SER TR | | | | -6,283 | Exited | | 13F |
| SPMD | SPDR SER TR | | | | -634 | Exited | | 13F |
| BILS | SPDR SER TR | | | | -559 | Exited | | 13F |
| SP | SP PLUS CORP | | | | -1,457,182 | Exited | | 13F |
| SLRX | SALARIUS PHARMACEUTICALS INC | | | | -15 | Exited | | 13F |
| CRM | SALESFORCE INC (Call) | | | | -669,500 | Exited | | 13F |
| FNDE | SCHWAB STRATEGIC TR | | | | -15 | Exited | | 13F |
| ICU | SEASTAR MEDICAL HOLDING CORP | | | | -228,118 | Exited | | 13F |
| SEEL | SEELOS THERAPEUTICS INC | | | | -55,961 | Exited | | 13F |
| RNAC | CARTESIAN THERAPEUTICS INC | | | | -7,253,975 | Exited | | 13F |
| SWAV | SHOCKWAVE MED INC | | | | -3,783,822 | Exited | | 13F |
| SSNT | SILVERSUN TECHNOLOGIES INC | | | | -448 | Exited | | 13F |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | | | | -738,711 | Exited | | 13F |
| SMSI | SMITH MICRO SOFTWARE INC | | | | -519,307 | Exited | | 13F |
| SNPO | SNAP ONE HOLDINGS CORP | | | | -1,074,924 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -4,315,000 | Exited | | 13F |
| SOPA | SOCIETY PASS INC | | | | -129,083 | Exited | | 13F |
| SONM | SONIM TECHNOLOGIES INC | | | | -48,210 | Exited | | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | | | | -475 | Exited | | 13F |
| SQ | BLOCK INC (PRN) | | | | -7,901,000 | Exited | | 13F |
| STRR | STAR EQUITY HOLDINGS INC | | | | -1,462 | Exited | | 13F |
| SCX | STARRETT L S CO | | | | -29,320 | Exited | | 13F |
| STM | STMICROELECTRONICS N V (Call) | | | | -12,000 | Exited | | 13F |
| SSKN | STRATA SKIN SCIENCES INC | | | | -96,340 | Exited | | 13F |
| SMMF | SUMMIT FINL GROUP INC | | | | -838,796 | Exited | | 13F |
| RUN | SUNRUN INC (PRN) | | | | -2,150,000 | Exited | | 13F |
| SNPX | SYNAPTOGENIX INC | | | | -732 | Exited | | 13F |
| OPTX | SYNTEC OPTICS HLDGS INC | | | | -12,842 | Exited | | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | | | | -785,500 | Exited | | 13F |
| TSLA | TESLA INC (Put) | | | | -926,500 | Exited | | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC (Call) | | | | -700 | Exited | | 13F |
| THMO | THERMOGENESIS HLDGS INC | | | | -1,492 | Exited | | 13F |
| TNXP | TONIX PHARMACEUTICALS HLDG C | | | | -40,818 | Exited | | 13F |
| TCON | TRACON PHARMACEUTICALS INC | | | | -260,084 | Exited | | 13F |
| TGAN | TRANSPHORM INC | | | | -1,760,478 | Exited | | 13F |
| TPET | TRIO PETROLEUM CORP | | | | -13,123 | Exited | | 13F |
| TWLV | TWELVE SEAS INVESTMENT CO II | | | | -5,000 | Exited | | 13F |
| XXII | 22ND CENTY GROUP INC | | | | -189,554 | Exited | | 13F |
| TWOU | 2U INC | | | | -6,099,488 | Exited | | 13F |
| UGIC | UGI CORP NEW | | | | -216,412 | Exited | | 13F |
| SMH | VANECK ETF TRUST (Call) | | | | -243,000 | Exited | | 13F |
| BSV | VANGUARD BD INDEX FDS | | | | -162 | Exited | | 13F |
| VAXX | VAXXINITY INC | | | | -2,623,052 | Exited | | 13F |
| VLD | VELO3D INC | | | | -5,629,904 | Exited | | 13F |
| VTNRQ | Vertex Energy, Inc. | | | | -1,509,981 | Exited | | 13D |
| VIA | VIA RENEWABLES INC | | | | -53,686 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL (Call) | | | | -1,125,000 | Exited | | 13F |
| PARAP | PARAMOUNT GLOBAL | | | | -6,704 | Exited | | 13F |
| RBOT | VICARIOUS SURGICAL INC | | | | -4,228,530 | Exited | | 13F |
| VIEWQ | VIEW INC | | | | -13,673 | Exited | | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | | | | -31,754,129 | Exited | | 13F |
| VLCN | VOLCON INC | | | | -176 | Exited | | 13F |
| WFC | WELLS FARGO CO NEW (Call) | | | | -5,611,100 | Exited | | 13F |
| WAVS | WESTERN ACQSTN VENTURES CORP | | | | -22,715 | Exited | | 13F |
| WLKP | WESTLAKE CHEM PARTNERS LP | | | | -200 | Exited | | 13F |
| DGS | WISDOMTREE TR | | | | -775 | Exited | | 13F |
| WKHS | WORKHORSE GROUP INC | | | | -15,722,358 | Exited | | 13F |
| WYNN | WYNN RESORTS LTD (Call) | | | | -332,200 | Exited | | 13F |
| XRX | XEROX HOLDINGS CORP (Put) | | | | -85,000 | Exited | | 13F |
| YTEN | YIELD10 BIOSCIENCE INC | | | | -31,373 | Exited | | 13F |
| ZFOX | ZEROFOX HLDGS INC | | | | -378,161 | Exited | | 13F |
| ZH | ZHIHU INC | | | | -2,314,172 | Exited | | 13F |
| VMAR | VISION MARINE TECHNOLOGIES I | | | | -22,777 | Exited | | 13F |
| CCG | CHECHE GROUP INC | | | | -6,224 | Exited | | 13F |
| ETAO | ETAO INTERNATIONAL CO LTD | | | | -6,237 | Exited | | 13F |
| KNSA | KINIKSA PHARMACEUTICALS LTD | | | | -4,193,907 | Exited | | 13F |
| QDRO | QUADRO ACQUISITION ONE CORP | | | | -5,100 | Exited | | 13F |
| PERF | PERFECT CORP | | | | -797 | Exited | | 13F |
| PWUP | POWERUP ACQUISITION CORP | | | | -300 | Exited | | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | | | | -950,000 | Exited | | 13F |
| VTRU | VITRU LTD | | | | -6,015 | Exited | | 13F |
| NGMS | NEOGAMES S A | | | | -284,026 | Exited | | 13F |
| GMDAQ | GAMIDA CELL LTD | | | | -287,565 | Exited | | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | | | | -615,581 | Exited | | 13F |
| EGLE | EAGLE BULK SHIPPING INC | | | | -705,021 | Exited | | 13F |
