| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.49% | 18.23% | $11.5M | 30,000 | $11.5M | 30,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 12.87% | 12.69% | $8.0M | 30,000 | $8.0M | 30,000 | 00.00% | Unchanged |
| SSILVER SPIKE ACQUISITN CORP |
| 4.55% | 4.49% | $2.8M | 280,000 | $2.8M | 280,000 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 3.21% | 3.16% | $2.0M | 26,000 | $2.0M | 26,000 | 00.00% | Unchanged |
| AAMRYT PHARMA PLC |
| 3.15% | 1.51% | $2.0M | 130,262 | $950,913 | 130,262 | 00.00% | Unchanged |
| AATYR PHARMA INC COM NEWATYR |
| 2.2% | 2.17% | $1.4M | 624,000 | $1.4M | 624,000 | 00.00% | Unchanged |
| ZZALATORIS ACQUISITION CORP |
| 1.72% | 1.69% | $1.1M | 106,000 | $1.1M | 106,000 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.65% | 1.63% | $1.0M | 50,000 | $1.0M | 50,000 | 00.00% | Unchanged |
| HHOME PLATE ACQUISITION CORP |
| 1.63% | 1.59% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| SSTORE CAP CORPS76 |
| 1.63% | 1.6% | $1.0M | 31,461 | $1.0M | 31,461 | 00.00% | Unchanged |
| BBATTERY FUTURE ACQUISITION C |
| 1.48% | 1.46% | $917,000 | 89,256 | $916,659 | 89,256 | 00.00% | Unchanged |
| MMONEYGRAM INTL INC |
| 1.48% | 1.46% | $917,000 | 84,200 | $916,938 | 84,200 | 00.00% | Unchanged |
| PPARATEK PHARMACEUTICALS INC |
| 1.46% | 1.43% | $903,000 | 483,000 | $903,210 | 483,000 | 00.00% | Unchanged |
| VVIEWRAY INC |
| 1.44% | 1.42% | $896,000 | 200,000 | $896,000 | 200,000 | 00.00% | Unchanged |
| HHEALTHCARE AI ACQUISITION CO |
| 1.38% | 1.36% | $859,000 | 83,900 | $859,136 | 83,900 | 00.00% | Unchanged |
| HHEALTHWELL ACQUISITION CORP I CLASS A COM |
| 1.25% | 1.24% | $778,000 | 78,500 | $777,935 | 78,500 | 00.00% | Unchanged |
| SSOUTHPORT ACQUISITION CORP |
| 1.15% | 1.13% | $713,000 | 70,000 | $712,600 | 70,000 | 00.00% | Unchanged |
| FFAST ACQUISITION CORP II |
| 1.12% | 1.1% | $695,000 | 69,440 | $695,094 | 69,440 | 00.00% | Unchanged |
| IIMAGO BIOSCIENCES INC |
| 1.12% | 1.1% | $694,000 | 19,291 | $693,511 | 19,291 | 00.00% | Unchanged |
| SSPIRIT AIRLS INC |
| 1.11% | 1.09% | $686,000 | 35,200 | $685,696 | 35,200 | 00.00% | Unchanged |
| BBIOPLUS ACQUISITION CORP |
| 1.1% | 1.08% | $685,000 | 66,607 | $682,056 | 66,607 | 00.00% | Unchanged |
| MMeridian BioscienceMR4 |
| 1.09% | 1.07% | $674,000 | 20,285 | $673,665 | 20,285 | 00.00% | Unchanged |
| GGRAF ACQUISITION CORP IV COM |
| 0.96% | 0.94% | $593,000 | 59,561 | $592,632 | 59,561 | 00.00% | Unchanged |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.91% | 0.9% | $567,000 | 8,725 | $567,038 | 8,725 | 00.00% | Unchanged |
| PPOSHMARK INC |
| 0.91% | 0.9% | $567,000 | 31,701 | $566,814 | 31,701 | 00.00% | Unchanged |
| EEVOTEC SE ADR |
| 0.9% | 0.89% | $558,000 | 16,500 | $558,360 | 16,500 | 00.00% | Unchanged |
 ALCOA CORPAA |
| 0.84% | 0.83% | $523,000 | 11,500 | $522,905 | 11,500 | 00.00% | Unchanged |
| SSHARECARE INC |
| 0.81% | 1.27% | $500,000 | 500,000 | $800,000 | 500,000 | 00.00% | Unchanged |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.77% | 0.76% | $480,000 | 11,100 | $479,520 | 11,100 | 00.00% | Unchanged |
| IIROBOT CORPI8R |
| 0.72% | 0.71% | $449,000 | 9,332 | $449,149 | 9,332 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.71% | 0.7% | $442,000 | 7,021 | $442,253 | 7,021 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.7% | 0.69% | $436,000 | 3,550 | $435,798 | 3,550 | 00.00% | Unchanged |
| AASSERTIO HOLDINGS INC |
| 0.69% | 0.68% | $430,000 | 100,000 | $430,000 | 100,000 | 00.00% | Unchanged |
| TTEGNA INC COM |
| 0.68% | 0.67% | $422,000 | 19,900 | $421,681 | 19,900 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.67% | 0.66% | $418,000 | 11,004 | $418,152 | 11,004 | 00.00% | Unchanged |
| IINTELLIGENT MEDI ACQSITN COR |
| 0.67% | 0.66% | $418,000 | 40,796 | $418,159 | 40,796 | 00.00% | Unchanged |
| EEIGER BIOPHARMACEUTICALS INC |
| 0.66% | 0.65% | $407,000 | 345,000 | $407,097 | 345,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.63% | 0.62% | $390,000 | 2,300 | $390,172 | 2,300 | 00.00% | Unchanged |
| GGAIN THERAPEUTICS INCGANX |
| 0.62% | 0.61% | $385,000 | 123,000 | $384,990 | 123,000 | 00.00% | Unchanged |
| UUMPQUA HLDGS CORP |
| 0.59% | 0.58% | $363,000 | 20,363 | $363,480 | 20,363 | 00.00% | Unchanged |
| GGRITSTONE BIO INC |
| 0.58% | 0.58% | $362,000 | 105,000 | $362,250 | 105,000 | 00.00% | Unchanged |
| BBLACK KNIGHT INC |
| 0.58% | 0.57% | $358,000 | 5,800 | $358,150 | 5,800 | 00.00% | Unchanged |
| BBELLEROPHON THERAPEUTICS INC |
| 0.57% | 0.06% | $352,000 | 44,000 | $39,600 | 44,000 | 00.00% | Unchanged |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.56% | 0.56% | $350,000 | 50,000 | $349,500 | 50,000 | 00.00% | Unchanged |
 GLOBALSTAR INCGSAT |
| 0.54% | 0.53% | $336,000 | 252,500 | $335,825 | 252,500 | 00.00% | Unchanged |
 CORVUS PHARMACEUTICALS ICRVS |
| 0.54% | 0.53% | $332,000 | 390,000 | $331,500 | 390,000 | 00.00% | Unchanged |
| VVALUENCE MERGER CORP I |
| 0.52% | 0.54% | $325,000 | 65,000 | $338,707 | 65,000 | 00.00% | Unchanged |
 RIGEL PHARMACEUTICALS INCRIGL |
| 0.52% | 0.77% | $322,500 | 322,500 | $483,750 | 322,500 | 00.00% | Unchanged |
| PPOWERUP ACQUISITION CORP UNIT EX 021832 |
| 0.52% | 0.51% | $320,000 | 31,044 | $319,753 | 31,044 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.51% | 0.5% | $317,000 | 7,000 | $316,610 | 7,000 | 00.00% | Unchanged |
