Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	590,000	$223M	36.8%	—	—	Put	78462F103
HYG	ISHARES TR	330,000	$24.29M	4.0%	—	—	Put	464288513
IWM	ISHARES TR	80,000	$13.55M	2.2%	—	—	Put	464287655
TBT	PROSHARES TR	377,700	$9.877M	1.6%	$17.29	—	PSHS ULTSH 20YRS	74347B201
IPI	INTREPID POTASH INC	178,100	$8.066M	1.3%	$50.97	+42.8%	COM	46121Y201
CYH	COMMUNITY HEALTH SYS INC NEW	2,090,512	$7.839M	1.3%	$8.26	-14.7%	COM	203668108
MOS	MOSAIC CO NEW	163,000	$7.698M	1.3%	$45.49	+22.6%	COM	61945C103
DIN	DINE BRANDS GLOBAL INC	109,467	$7.124M	1.2%	$64.90	-8.3%	COM	254423106
PBF	PBF ENERGY INC	245,200	$7.116M	1.2%	$22.23	+40.7%	CL A	69318G106
—	VERITIV CORP	63,096	$6.849M	1.1%	$130.37	—	COM	923454102
CEG	CONSTELLATION ENERGY CORP	118,500	$6.786M	1.1%	$55.65	+5.0%	Call	21037T109
VST	VISTRA CORP	290,000	$6.628M	1.1%	$23.14	0.0%	Call	92840M102
DK	DELEK US HLDGS INC NEW	252,411	$6.522M	1.1%	$15.32	+50.8%	COM	24665A103
—	PARTY CITY HOLDCO INC	4,842,402	$6.392M	1.1%	$1.79	—	COM	702149105
DINO	HF SINCLAIR CORP	140,000	$6.323M	1.0%	$31.48	+23.2%	Call	403949100
HNRG	HALLADOR ENERGY COMPANY	1,108,264	$5.996M	1.0%	$3.22	+50.2%	COM	40609P105
PLAY	DAVE & BUSTERS ENTMT INC	177,200	$5.809M	1.0%	$38.14	+5.1%	COM	238337109
NFE	NEW FORTRESS ENERGY INC	146,600	$5.801M	1.0%	$35.33	+21.9%	COM CL A	644393100
—	VERTEX ENERGY INC	470,900	$4.954M	0.8%	$6.28	—	COM	92534K107
—	PACTIV EVERGREEN INC	487,953	$4.86M	0.8%	$11.47	—	COM	69526K105
—	SIX FLAGS ENTMT CORP NEW	223,700	$4.854M	0.8%	$25.92	—	COM	83001A102
VST	VISTRA CORP	211,446	$4.832M	0.8%	$23.14	0.0%	COM	92840M102
LXU	LSB INDS INC	345,719	$4.792M	0.8%	$9.70	+105.8%	COM	502160104
STKS	THE ONE GROUP HOSPITALITY IN	649,979	$4.79M	0.8%	$10.25	—	COM	88338K103
CEG	CONSTELLATION ENERGY CORP	80,600	$4.615M	0.8%	$55.65	+5.0%	COM	21037T109
CVI	CVR ENERGY INC	136,900	$4.586M	0.8%	$12.62	+81.7%	COM	12662P108
EXPE	EXPEDIA GROUP INC	47,200	$4.476M	0.7%	$149.70	-6.2%	COM NEW	30212P303
ASTLW	ALGOMA STL GROUP INC	2,053,896	$4.21M	0.7%	$2.05	—	*W EXP 10/19/202	015658115
GOOGL	ALPHABET INC	1,885	$4.108M	0.7%	$137.98	-15.3%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	123,800	$3.798M	0.6%	$34.82	-2.9%	COM	912008109
NTR	NUTRIEN LTD	44,350	$3.534M	0.6%	$61.64	+40.2%	COM	67077M108
FNKO	FUNKO INC	141,400	$3.156M	0.5%	$17.91	+7.9%	COM CL A	361008105
—	CONSOL ENERGY INC NEW	61,200	$3.022M	0.5%	$22.71	—	COM	20854L108
BLMN	BLOOMIN BRANDS INC	177,900	$2.957M	0.5%	$17.80	-2.9%	COM	094235108
—	ARCH RESOURCES INC	20,345	$2.911M	0.5%	$106.08	—	CL A	03940R107
AMZN	AMAZON COM INC	26,240	$2.787M	0.5%	$125.74	-0.5%	COM	023135106
BV	BRIGHTVIEW HLDGS INC	229,131	$2.75M	0.5%	$14.39	-13.0%	COM	10948C107
GSL	GLOBAL SHIP LEASE INC NEW	166,100	$2.744M	0.5%	$22.65	-2.7%	COM CL A	Y27183600
—	PLAYA HOTELS & RESORTS NV	399,317	$2.743M	0.5%	$7.70	—	SHS	N70544106
FLL	FULL HSE RESORTS INC	430,240	$2.616M	0.4%	$9.04	-14.8%	COM	359678109
GSM	FERROGLOBE PLC	429,999	$2.554M	0.4%	$6.67	+2.7%	SHS	G33856108
SIG	SIGNET JEWELERS LIMITED	45,100	$2.411M	0.4%	$87.35	-28.7%	SHS	G81276100
DAC	DANAOS CORPORATION	37,900	$2.391M	0.4%	$62.89	+11.2%	SHS	Y1968P121
DINO	HF SINCLAIR CORP	51,800	$2.339M	0.4%	$31.48	+23.2%	COM	403949100
BTU	PEABODY ENGR CORP	108,100	$2.306M	0.4%	$11.68	+102.1%	COM	704551100
TNL	TRAVEL PLUS LEISURE CO	59,300	$2.302M	0.4%	$44.11	-4.4%	COM	894164102
BLCO	BAUSCH PLUS LOMB CORP	142,800	$2.176M	0.4%	$16.20	0.0%	COMMON SHARES	071705107
ZIM	ZIM INTEGRATED SHIPPING SERV	44,150	$2.085M	0.3%	$53.74	+9.2%	SHS	M9T951109
M	MACYS INC	112,800	$2.066M	0.3%	$26.86	-15.8%	COM	55616P104
GT	GOODYEAR TIRE & RUBR CO	191,500	$2.051M	0.3%	$18.59	-32.6%	COM	382550101
NCLH	NORWEGIAN CRUISE LINE HLDG L	184,200	$2.048M	0.3%	$18.58	-9.8%	SHS	G66721104
MGNI	MAGNITE INC	230,400	$2.046M	0.3%	$11.99	-10.6%	COM	55955D100
SVC	SERVICE PPTYS TR	380,960	$1.992M	0.3%	$8.40	—	COM SH BEN INT	81761L102
CCL	CARNIVAL CORP	220,200	$1.905M	0.3%	$17.03	-13.8%	COMMON STOCK	143658300
HGV	HILTON GRAND VACATIONS INC	52,700	$1.883M	0.3%	$47.37	-6.0%	COM	43283X105
UCTT	ULTRA CLEAN HLDGS INC	63,100	$1.878M	0.3%	$48.53	-33.1%	COM	90385V107
TRIP	TRIPADVISOR INC	104,700	$1.864M	0.3%	$26.94	-12.0%	COM	896945201
EAT	BRINKER INTL INC	83,200	$1.833M	0.3%	$41.00	-22.9%	COM	109641100
—	UNIVAR SOLUTIONS INC	73,584	$1.83M	0.3%	$30.51	—	COM	91336L107
ICL	ICL GROUP LTD	196,389	$1.783M	0.3%	$11.05	0.0%	SHS	M53213100
LC	LENDINGCLUB CORP	145,900	$1.706M	0.3%	$27.26	-48.4%	COM NEW	52603A208
FSK	FS KKR CAP CORP	87,500	$1.699M	0.3%	$12.23	0.0%	COM	302635206
WCC	WESCO INTL INC	14,750	$1.58M	0.3%	$122.00	-1.8%	COM	95082P105
PFGC	PERFORMANCE FOOD GROUP CO	34,200	$1.573M	0.3%	$46.61	-0.9%	COM	71377A103
ATKR	ATKORE INC	18,873	$1.567M	0.3%	$98.02	-2.2%	COM	047649108
VISN	COMMSCOPE HLDG CO INC	255,800	$1.565M	0.3%	$10.81	-35.3%	COM	20337X109
GDEN	GOLDEN ENTMT INC	39,300	$1.554M	0.3%	$43.27	-3.4%	COM	381013101
ECVT	ECOVYST INC	157,124	$1.548M	0.3%	$10.70	-2.9%	COM	27923Q109
—	SOUTHWESTERN ENERGY CO	244,800	$1.53M	0.3%	$4.66	—	COM	845467109
—	DIVERSEY HLDGS LTD	231,200	$1.526M	0.3%	$6.87	—	ORD SHS	G28923103
—	EVERI HLDGS INC	92,300	$1.505M	0.2%	$16.31	—	COM	30034T103
RCL	ROYAL CARIBBEAN GROUP	43,000	$1.501M	0.2%	$68.73	-11.0%	COM	V7780T103
—	RUTHS HOSPITALITY GROUP INC	89,300	$1.452M	0.2%	$19.68	—	COM	783332109
—	ATLAS AIR WORLDWIDE HLDGS IN	23,100	$1.426M	0.2%	$94.11	—	COM NEW	049164205
MED	MEDIFAST INC	7,800	$1.408M	0.2%	$166.19	-1.9%	COM	58470H101
IS5EUR	IRONSOURCE LTD	584,200	$1.39M	0.2%	$4.11	—	CL A ORD SHS	M5R75Y101
ICHR	ICHOR HOLDINGS	52,328	$1.359M	0.2%	$40.79	-29.0%	SHS	G4740B105
—	DASEKE INC	212,395	$1.357M	0.2%	$9.83	—	COM	23753F107
BYD	BOYD GAMING CORP	27,100	$1.348M	0.2%	$60.10	-7.4%	COM	103304101
SABR	SABRE CORP	229,800	$1.34M	0.2%	$9.45	-11.7%	COM	78573M104
DAL	DELTA AIR LINES INC DEL	45,800	$1.327M	0.2%	$38.45	-3.5%	COM NEW	247361702
RLJ	RLJ LODGING TR	117,300	$1.294M	0.2%	$12.80	—	COM	74965L101
CRK	COMSTOCK RES INC	106,800	$1.29M	0.2%	$8.65	+81.3%	COM	205768302
CF	CF INDS HLDGS INC	14,800	$1.269M	0.2%	$57.35	+56.5%	COM	125269100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	37,932	$1.265M	0.2%	$46.06	-11.1%	SHS	G6331P104
—	BLUCORA INC	66,235	$1.223M	0.2%	$17.32	—	COM	095229100
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,500	$1.211M	0.2%	$83.52	—	SPON ADR SER B	833635105
BHC	BAUSCH HEALTH COS INC	138,200	$1.155M	0.2%	$26.77	-47.8%	COM	071734107
—	HERSHA HOSPITALITY TR	115,700	$1.135M	0.2%	$9.53	—	PR SHS BEN INT	427825500
OEC	ORION ENGINEERED CARBONS S A	72,943	$1.133M	0.2%	$18.54	-9.6%	COM	L72967109
BHR	BRAEMAR HOTELS & RESORTS INC	261,300	$1.121M	0.2%	$4.92	—	COM	10482B101
BABA	ALIBABA GROUP HLDG LTD	9,745	$1.108M	0.2%	$113.36	—	SPONSORED ADS	01609W102
—	BLUEGREEN VACATIONS HLDG COR	44,344	$1.107M	0.2%	$28.89	—	CLASS A	096308101
CZR	CAESARS ENTERTAINMENT INC NE	28,800	$1.103M	0.2%	$83.01	-32.9%	COM	12769G100
PWP	PERELLA WEINBERG PARTNERS	183,200	$1.068M	0.2%	$6.65	0.0%	CLASS A COM	71367G102
VLO	VALERO ENERGY CORP	10,000	$1.063M	0.2%	$76.96	+37.6%	Call	91913Y100
—	LANNETT CO INC	5,000,000	$1.05M	0.2%	$0.31	—	NOTE 4.500%10/0	51602UAC2
—	BALLYS CORPORATION	51,900	$1.027M	0.2%	$34.13	—	COM	05875B106
TWI	TITAN INTL INC ILL	67,211	$1.015M	0.2%	$7.84	+105.8%	COM	88830M102
—	IQIYI INC	1,500,000	$1.004M	0.2%	$0.70	—	NOTE 4.000%12/1	46267XAE8
—	MICRO FOCUS INTL PLC	295,678	$996K	0.2%	$5.57	—	SPON ADR NEW	594837403
BNTX	BIONTECH SE	6,500	$969K	0.2%	$240.43	—	SPONSORED ADS	09075V102
GTN	GRAY TELEVISION INC	57,257	$967K	0.2%	$22.14	-12.2%	COM	389375106
—	ASHFORD HOSPITALITY TR INC	159,100	$951K	0.2%	$8.17	—	COM SHS	044103869
MC	MOELIS & CO	24,100	$948K	0.2%	$40.45	-10.2%	CL A	60786M105
PENN	PENN NATL GAMING INC	30,300	$922K	0.2%	$57.17	-40.9%	COM	707569109
—	LAM RESEARCH CORP	2,125	$906K	0.1%	$488.71	—	COM	512807108
SATS	ECHOSTAR CORP	46,486	$897K	0.1%	$26.41	-14.5%	CL A	278768106
—	PLAYAGS INC	168,800	$871K	0.1%	$6.77	—	COM	72814N104
PFE	PFIZER INC	16,500	$865K	0.1%	$40.23	+4.4%	COM	717081103
GDS	GDS HLDGS LTD	25,300	$845K	0.1%	$39.25	—	SPONSORED ADS	36165L108
—	LIVENT CORP	37,000	$840K	0.1%	$22.70	—	COM	53814L108
UAL	UNITED AIRLS HLDGS INC	23,100	$818K	0.1%	$44.31	-0.9%	COM	910047109
APA	APA CORPORATION	23,100	$806K	0.1%	$24.88	+51.6%	COM	03743Q108
BRSL	INTERNATIONAL GAME TECHNOLOG	43,400	$806K	0.1%	$17.68	-12.9%	SHS USD	G4863A108
—	AVAYA HLDGS CORP	355,900	$797K	0.1%	$2.24	—	COM	05351X101
—	FOOT LOCKER INC	30,900	$780K	0.1%	$36.32	—	COM	344849104
CMLS	CUMULUS MEDIA INC	100,262	$775K	0.1%	$11.85	-1.0%	COM CL A	231082801
UHS	UNIVERSAL HLTH SVCS INC	7,600	$765K	0.1%	$135.55	-9.3%	CL B	913903100
—	LAREDO PETROLEUM INC	11,000	$758K	0.1%	$69.07	—	COM	516806205
NFLX	NETFLIX INC	4,330	$757K	0.1%	$30.40	-27.1%	COM	64110L106
GFF	GRIFFON CORP	26,500	$743K	0.1%	$19.88	+6.3%	COM	398433102
TAP	MOLSON COORS BEVERAGE CO	13,500	$736K	0.1%	$40.32	+18.8%	CL B	60871R209
PBF	PBF ENERGY INC	25,000	$726K	0.1%	$22.23	+40.7%	Call	69318G106
META	META PLATFORMS INC	4,325	$697K	0.1%	$329.69	-41.9%	CL A	30303M102
JAKK	JAKKS PAC INC	53,845	$682K	0.1%	$11.78	+6.9%	COM NEW	47012E403
AES	AES CORP	32,400	$681K	0.1%	$18.83	0.0%	COM	00130H105
VTRS	VIATRIS INC	64,400	$674K	0.1%	$11.12	-16.4%	COM	92556V106
DIS	DISNEY WALT CO	7,100	$670K	0.1%	$108.44	0.0%	COM	254687106
BIDU	BAIDU INC	4,380	$651K	0.1%	$143.02	—	SPON ADR REP A	056752108
RMR	RMR GROUP INC	22,800	$646K	0.1%	$22.69	-6.5%	CL A	74967R106
SONO	SONOS INC	35,300	$637K	0.1%	$29.17	-23.1%	COM	83570H108
—	HAWAIIAN HOLDINGS INC	44,200	$633K	0.1%	$18.87	—	COM	419879101
COHU	COHU INC	22,300	$619K	0.1%	$34.29	-19.5%	COM	192576106
HCA	HCA HEALTHCARE INC	3,540	$595K	0.1%	$208.06	0.0%	COM	40412C101
MGM	MGM RESORTS INTERNATIONAL	20,400	$591K	0.1%	$42.58	-15.8%	COM	552953101
—	CALLON PETE CO DEL	14,900	$584K	0.1%	$47.71	—	COM	13123X508
LNG	CHENIERE ENERGY INC	4,200	$559K	0.1%	$121.52	+12.1%	COM NEW	16411R208
NINEQ	NINE ENERGY SERVICE INC	207,175	$549K	0.1%	$2.69	+11.9%	COM	65441V101
CIVI	CIVITAS RESOURCES INC	10,500	$549K	0.1%	$38.44	+22.0%	COM NEW	17888H103
SAM	BOSTON BEER INC	1,810	$548K	0.1%	$416.96	-16.6%	CL A	100557107
—	TELLURIAN INC NEW	174,900	$521K	0.1%	$5.30	—	COM	87968A104
RPD	RAPID7 INC	7,775	$519K	0.1%	$90.82	-9.0%	COM	753422104
—	DIEBOLD NIXDORF INC	228,100	$518K	0.1%	$2.27	—	COM STK	253651103
JBLU	JETBLUE AWYS CORP	61,300	$513K	0.1%	$14.62	-26.9%	COM	477143101
HBM	HUDBAY MINERALS INC	123,800	$505K	0.1%	$6.95	-14.1%	COM	443628102
KLXE	KLX ENERGY SERVICS HOLDNGS I	115,697	$501K	0.1%	$4.26	+25.1%	COM NEW	48253L205
ALK	ALASKA AIR GROUP INC	12,400	$497K	0.1%	$53.28	-8.4%	COM	011659109
OPTU	ALTICE USA INC	53,400	$494K	0.1%	$14.17	-26.1%	CL A	02156K103
—	LITHIUM AMERS CORP NEW	24,500	$493K	0.1%	$20.12	—	COM NEW	53680Q207
CCO	CLEAR CHANNEL OUTDOOR HLDGS	460,012	$492K	0.1%	$2.10	0.0%	COM	18453H106
C	CITIGROUP INC	10,600	$487K	0.1%	$43.77	0.0%	COM NEW	172967424
IHRT	IHEARTMEDIA INC	61,000	$481K	0.1%	$13.49	0.0%	COM CL A	45174J509
LMT	LOCKHEED MARTIN CORP	1,100	$473K	0.1%	$365.10	+9.0%	COM	539830109
THC	TENET HEALTHCARE CORP	9,000	$473K	0.1%	$73.64	-5.5%	COM NEW	88033G407
EEX	EMERALD HOLDING INC	115,909	$472K	0.1%	$3.51	-9.9%	COM	29103W104
SWKS	SKYWORKS SOLUTIONS INC	5,100	$472K	0.1%	$112.28	-13.9%	COM	83088M102
AXTA	AXALTA COATING SYS LTD	21,300	$471K	0.1%	$25.42	0.0%	COM	G0750C108
SNAP	SNAP INC	35,600	$467K	0.1%	$22.80	0.0%	CL A	83304A106
AMR	ALPHA METALLURGICAL RESOUR I	3,600	$465K	0.1%	$52.67	+172.6%	COM	020764106
—	PAYSAFE LIMITED	238,100	$464K	0.1%	$3.91	—	ORD	G6964L107
REAL	THE REALREAL INC	185,700	$462K	0.1%	$13.15	-66.2%	COM	88339P101
CMCSA	COMCAST CORP NEW	11,700	$459K	0.1%	$46.14	-16.9%	CL A	20030N101
CHRD	OASIS PETROLEUM INC	3,750	$456K	0.1%	$81.23	+23.7%	COM NEW	674215207
SPHR	MADISON SQUARE GRDN ENTERTNM	8,500	$447K	0.1%	$34.76	-10.3%	CL A	55826T102
—	MRC GLOBAL INC	43,500	$433K	0.1%	$11.91	—	COM	55345K103
LYFT	LYFT INC	32,100	$426K	0.1%	$27.12	-14.0%	CL A COM	55087P104
PYPL	PAYPAL HLDGS INC	6,100	$426K	0.1%	$86.55	0.0%	COM	70450Y103
—	NATIONAL CINEMEDIA INC	462,495	$424K	0.1%	$2.81	—	COM	635309107
WB	WEIBO CORP	18,100	$419K	0.1%	$24.53	—	SPONSORED ADR	948596101
ALGN	ALIGN TECHNOLOGY INC	1,700	$402K	0.1%	$307.23	0.0%	COM	016255101
CAL	CALERES INC	15,100	$396K	0.1%	$22.60	+4.5%	COM	129500104
SBH	SALLY BEAUTY HLDGS INC	33,200	$396K	0.1%	$14.53	0.0%	COM	79546E104
STNE	STONECO LTD	51,300	$395K	0.1%	$7.70	—	COM CL A	G85158106
PINS	PINTEREST INC	21,400	$389K	0.1%	$27.30	-23.4%	CL A	72352L106
FOUR	SHIFT4 PMTS INC	11,600	$383K	0.1%	$54.31	-13.1%	CL A	82452J109
ULCC	FRONTIER GROUP HLDGS INC	39,000	$365K	0.1%	$10.12	0.0%	COM	35909R108
PAGS	PAGSEGURO DIGITAL LTD	35,100	$359K	0.1%	$14.33	0.0%	COM CL A	G68707101
AMAT	APPLIED MATLS INC	3,900	$355K	0.1%	$132.88	-20.2%	COM	038222105
—	LIBERTY TRIPADVISOR HLDGS IN	465,273	$352K	0.1%	$1.42	—	COM SER A	531465102
TZOO	TRAVELZOO	56,089	$340K	0.1%	$6.57	0.0%	COM NEW	89421Q205
FCNCA	FIRST CTZNS BANCSHARES INC N	514	$336K	0.1%	$768.01	-16.2%	CL A	31946M103
HLI	HOULIHAN LOKEY INC	4,200	$332K	0.1%	$78.20	0.0%	CL A	441593100
TCOM	TRIP COM GROUP LTD	11,900	$327K	0.1%	$23.10	—	ADS	89677Q107
GPRO	GOPRO INC	59,000	$326K	0.1%	$8.87	-17.6%	CL A	38268T103
GM	GENERAL MTRS CO	10,200	$324K	0.1%	$48.17	-24.9%	COM	37045V100
—	RITE AID CORP	47,700	$321K	0.1%	$6.73	—	COM	767754872
LOVE	LOVESAC COMPANY	11,500	$316K	0.1%	$46.21	-15.9%	COM	54738L109
CAKE	CHEESECAKE FACTORY INC	11,900	$314K	0.1%	$34.39	-12.6%	COM	163072101
DMRC	DIGIMARC CORP NEW	22,200	$314K	0.1%	$43.38	-52.4%	COM	25381B101
PANW	PALO ALTO NETWORKS INC	630	$311K	0.1%	$89.50	-0.9%	COM	697435105
LPRO	OPEN LENDING CORP	30,200	$309K	0.1%	$17.35	-22.8%	COM CL A	68373J104
DBX	DROPBOX INC	14,700	$309K	0.1%	$25.36	-14.7%	CL A	26210C104
—	FIESTA RESTAURANT GROUP INC	43,027	$307K	0.1%	$7.14	—	COM	31660B101
ELAN	ELANCO ANIMAL HEALTH INC	15,600	$306K	0.1%	$23.67	0.0%	COM	28414H103
F	FORD MTR CO DEL	27,400	$305K	0.1%	$14.55	-27.5%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	600	$287K	0.0%	$387.65	+11.6%	COM	666807102
—	ENDEAVOR GROUP HLDGS INC	13,600	$280K	0.0%	$20.59	—	CL A COM	29260Y109
—	SCIPLAY CORPORATION	19,900	$278K	0.0%	$12.91	—	CL A	809087109
TPC	TUTOR PERINI CORP	30,400	$267K	0.0%	$13.38	-27.8%	COM	901109108
LVS	LAS VEGAS SANDS CORP	7,900	$265K	0.0%	$33.04	0.0%	COM	517834107
BKNG	BOOKING HOLDINGS INC	150	$262K	0.0%	$2298.42	-8.7%	COM	09857L108
INN	SUMMIT HOTEL PPTYS INC	35,134	$255K	0.0%	$9.82	—	COM	866082100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	40,200	$254K	0.0%	$6.32	—	COM CL A	37890B100
GTLS	CHART INDS INC	1,500	$251K	0.0%	$170.76	0.0%	COM	16115Q308
MTZ	MASTEC INC	3,300	$236K	0.0%	$77.96	0.0%	COM	576323109
—	BERRY CORP	29,088	$222K	0.0%	$9.22	—	COM	08579X101
RYZ	RYERSON HLDG CORP	10,100	$215K	0.0%	$25.15	+24.6%	COM	783754104
CRM	SALESFORCE INC	1,300	$215K	0.0%	$212.63	-17.9%	COM	79466L302
—	CRH PLC	6,100	$212K	0.0%	$40.08	—	ADR	12626K203
HCC	WARRIOR MET COAL INC	6,800	$208K	0.0%	$24.05	+44.0%	COM	93627C101
OLN	OLIN CORP	4,500	$208K	0.0%	$47.19	+13.5%	COM PAR $1	680665205
FLEX	FLEX LTD	14,300	$207K	0.0%	$12.39	0.0%	ORD	Y2573F102
LNWO	LIGHT & WONDER INC	4,300	$202K	0.0%	$60.46	-11.5%	COM	80874P109
—	SPARK NETWORKS SE	62,417	$199K	0.0%	$3.14	—	SPONSORED ADS	846517100
CSTE	CAESARSTONE LTD	21,012	$192K	0.0%	$11.65	-19.9%	ORD SHS	M20598104
DHC	DIVERSIFIED HEALTHCARE TR	104,100	$189K	0.0%	$3.20	—	COM SH BEN INT	25525P107
—	INFRA AND ENERGY ALTRNTIVE I	23,200	$186K	0.0%	$9.18	—	COM	45686J104
ALKT	ALKAMI TECHNOLOGY INC	13,000	$181K	0.0%	$15.27	-17.1%	COM	01644J108
ORN	ORION GROUP HLDGS INC	71,684	$163K	0.0%	$4.45	-42.1%	COM	68628V308
CNH	CNH INDL N V	14,000	$162K	0.0%	$13.98	-6.9%	SHS	N20944109
IHS	IHS HOLDING LIMITED	14,154	$148K	0.0%	$11.11	0.0%	ORD SHS	G4701H109
HAYW	HAYWARD HLDGS INC	10,000	$144K	0.0%	$15.42	0.0%	COM	421298100
—	GLOBAL BUSINESS TRAVEL GROUP	135,475	$142K	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
—	PAYA HOLDINGS INC	20,800	$137K	0.0%	$5.87	—	COM CL A	70434P103
AAL	AMERICAN AIRLS GROUP INC	10,400	$132K	0.0%	$19.18	-13.2%	COM	02376R102
—	URBAN ONE INC	30,730	$132K	0.0%	$4.30	—	CL D NON VTG	91705J204
—	NUSCALE PWR CORP	62,500	$127K	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
—	LUCIRA HEALTH INC	66,700	$124K	0.0%	$5.29	—	COM	54948U105
ONTF	ON24 INC	12,998	$123K	0.0%	$17.84	-32.1%	COM	68339B104
—	WALDENCAST ACQUISITION CORP	146,556	$111K	0.0%	$0.76	—	*W EXP 03/11/202	G9460C118
—	VIRGIN GALACTIC HOLDINGS INC	17,300	$104K	0.0%	$9.88	—	COM	92766K106
—	SONDER HOLDINGS INC	92,300	$96,000	0.0%	$4.75	—	CLASS A COM	83542D102
WTI	W & T OFFSHORE INC	20,300	$88,000	0.0%	$3.85	+46.1%	COM	92922P106
—	EXELA TECHNOLOGIES INC	12,482	$87,000	0.0%	$9.65	—	6% CONV PFD SR B	30162V607
—	REGIS CORP MINN	77,300	$83,000	0.0%	$1.75	—	COM	758932107
MLCO	MELCO RESORTS AND ENTMNT LTD	13,700	$79,000	0.0%	$10.15	—	ADR	585464100
—	WW INTL INC	10,692	$68,000	0.0%	$16.09	—	COM	98262P101
—	AKUMIN INC	98,321	$59,000	0.0%	$1.75	—	COM	01021F109
—	GORES HLDGS VIII INC	73,500	$48,000	0.0%	$0.65	—	*W EXP 03/01/202	382863116
—	IMEDIA BRANDS INC	14,891	$18,000	0.0%	$6.04	—	COM CL A	452465206
—	GORES HOLDINGS VII INC	27,608	$12,000	0.0%	$0.43	—	*W EXP 02/25/202	38286T119
SONWQ	SONDER HOLDINGS INC	68,000	$11,000	0.0%	$0.16	—	*W EXP 01/31/202	83542D110
—	FORTRESS CAPITAL ACQUISITION	30,030	$5,000	0.0%	$0.17	—	*W EXP 99/99/999	G36427121
—	MEDTECH ACQUISITION CORP	46,371	$4,000	0.0%	$0.09	—	*W EXP 12/22/202	58507N113
—	PIONEER MERGER CORP	31,800	$3,000	0.0%	$0.09	—	*W EXP 01/07/202	G7S24C111
—	EXELA TECHNOLOGIES INC	28,660	$3,000	0.0%	$0.88	—	COM NEW	30162V409
—	BLUE SAFARI GRP ACQUISITN CO	21,876	$2,000	0.0%	$0.09	—	RIGHT 09/24/2026	G1195R130