Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	860,000	$307M	43.1%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	120,000	$42.86M	6.0%	—	—	Call	78462F103
HYG	ISHARES TR	451,500	$32.23M	4.5%	—	—	Put	464288513
TBT	PROSHARES TR	357,400	$11.37M	1.6%	$17.29	—	PSHS ULTSH 20YRS	74347B201
—	VERITIV CORP	99,100	$9.689M	1.4%	$118.53	—	COM	923454102
PBF	PBF ENERGY INC	273,800	$9.627M	1.4%	$23.22	+36.4%	CL A	69318G106
IPI	INTREPID POTASH INC	202,500	$8.013M	1.1%	$50.06	-13.3%	COM	46121Y201
LXU	LSB INDS INC	549,492	$7.83M	1.1%	$11.35	+24.7%	COM	502160104
MOS	MOSAIC CO NEW	161,600	$7.81M	1.1%	$45.49	+3.7%	COM	61945C103
—	PLAYA HOTELS & RESORTS NV	1,249,300	$7.271M	1.0%	$6.42	—	SHS	N70544106
—	PARTY CITY HOLDCO INC	4,531,859	$7.16M	1.0%	$1.79	—	COM	702149105
—	VERTEX ENERGY INC	1,138,900	$7.095M	1.0%	$6.25	—	COM	92534K107
DK	DELEK US HLDGS INC NEW	256,300	$6.956M	1.0%	$15.43	+48.1%	COM	24665A103
DIN	DINE BRANDS GLOBAL INC	104,800	$6.661M	0.9%	$64.90	-9.9%	COM	254423106
HNRG	HALLADOR ENERGY COMPANY	1,181,642	$6.641M	0.9%	$3.41	+86.1%	COM	40609P105
PLAY	DAVE & BUSTERS ENTMT INC	181,200	$5.623M	0.8%	$38.12	-2.0%	COM	238337109
EXPE	EXPEDIA GROUP INC	56,950	$5.336M	0.7%	$141.41	-28.4%	COM NEW	30212P303
STKS	THE ONE GROUP HOSPITALITY IN	783,493	$5.202M	0.7%	$9.63	—	COM	88338K103
—	PACTIV EVERGREEN INC	591,307	$5.162M	0.7%	$10.99	—	COM	69526K105
IWM	ISHARES TR	30,000	$4.948M	0.7%	—	—	Put	464287655
VST	VISTRA CORP	221,700	$4.656M	0.7%	$23.13	-1.3%	COM	92840M102
CVI	CVR ENERGY INC	160,100	$4.64M	0.7%	$14.27	+68.3%	COM	12662P108
NTR	NUTRIEN LTD	55,400	$4.619M	0.6%	$64.70	+19.0%	COM	67077M108
ADBE	ADOBE SYSTEMS INCORPORATED	15,500	$4.266M	0.6%	$378.38	0.0%	COM	00724F101
—	CONSOL ENERGY INC NEW	64,009	$4.117M	0.6%	$24.54	—	COM	20854L108
USFD	US FOODS HLDG CORP	154,300	$4.08M	0.6%	$34.07	-8.9%	COM	912008109
FNKO	FUNKO INC	198,800	$4.02M	0.6%	$19.36	+18.4%	COM CL A	361008105
—	SIX FLAGS ENTMT CORP NEW	222,600	$3.94M	0.6%	$25.92	—	COM	83001A102
NFE	NEW FORTRESS ENERGY INC	85,000	$3.715M	0.5%	$35.33	+42.0%	COM CL A	644393100
ADBE	ADOBE SYSTEMS INCORPORATED	13,000	$3.578M	0.5%	$378.38	0.0%	Call	00724F101
SVC	SERVICE PPTYS TR	686,504	$3.563M	0.5%	$6.97	—	COM SH BEN INT	81761L102
CEG	CONSTELLATION ENERGY CORP	42,000	$3.494M	0.5%	$55.65	+28.9%	COM	21037T109
CYH	COMMUNITY HEALTH SYS INC NEW	1,602,900	$3.446M	0.5%	$8.26	-59.9%	COM	203668108
RLJ	RLJ LODGING TR	332,800	$3.368M	0.5%	$11.06	—	COM	74965L101
BLMN	BLOOMIN BRANDS INC	177,900	$3.261M	0.5%	$17.80	-4.3%	COM	094235108
LXU	LSB INDS INC	228,600	$3.258M	0.5%	$11.35	+24.7%	Call	502160104
FLL	FULL HSE RESORTS INC	541,041	$3.041M	0.4%	$8.51	-24.3%	COM	359678109
BTU	PEABODY ENERGY CORP	118,900	$2.951M	0.4%	$12.58	+71.6%	COM	704551100
AMZN	AMAZON COM INC	26,100	$2.949M	0.4%	$125.74	+0.5%	COM	023135106
PK	PARK HOTELS & RESORTS INC	239,558	$2.697M	0.4%	$11.26	—	COM	700517105
DINO	HF SINCLAIR CORP	46,300	$2.493M	0.3%	$31.48	+37.2%	COM	403949100
SIG	SIGNET JEWELERS LIMITED	43,300	$2.476M	0.3%	$87.35	-33.9%	SHS	G81276100
THC	TENET HEALTHCARE CORP	45,200	$2.331M	0.3%	$62.19	-4.6%	COM NEW	88033G407
VISN	COMMSCOPE HLDG CO INC	249,370	$2.297M	0.3%	$10.81	-11.3%	COM	20337X109
GT	GOODYEAR TIRE & RUBR CO	218,600	$2.206M	0.3%	$17.86	-28.8%	COM	382550101
—	RUTHS HOSPITALITY GROUP INC	130,500	$2.2M	0.3%	$18.79	—	COM	783332109
PRKS	SEAWORLD ENTMT INC	45,900	$2.089M	0.3%	$49.77	0.0%	COM	81282V100
TNL	TRAVEL PLUS LEISURE CO	59,300	$2.023M	0.3%	$44.11	-17.3%	COM	894164102
BLCO	BAUSCH PLUS LOMB CORP	128,400	$1.97M	0.3%	$16.20	-2.0%	COMMON SHARES	071705107
LYFT	LYFT INC	145,000	$1.91M	0.3%	$17.98	-14.4%	CL A COM	55087P104
BHR	BRAEMAR HOTELS & RESORTS INC	443,521	$1.907M	0.3%	$4.67	—	COM	10482B101
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,900	$1.897M	0.3%	$85.74	—	SPON ADR SER B	833635105
KLXE	KLX ENERGY SERVICS HOLDNGS I	225,503	$1.856M	0.3%	$5.11	+17.5%	COM NEW	48253L205
MSFT	MICROSOFT CORP	7,475	$1.741M	0.2%	$256.88	0.0%	COM	594918104
—	SOUTHWESTERN ENERGY CO	284,500	$1.741M	0.2%	$4.86	—	COM	845467109
HGV	HILTON GRAND VACATIONS INC	52,700	$1.733M	0.2%	$47.37	-15.8%	COM	43283X105
CRK	COMSTOCK RES INC	95,700	$1.655M	0.2%	$8.65	+81.4%	COM	205768302
UCTT	ULTRA CLEAN HLDGS INC	63,100	$1.625M	0.2%	$48.53	-36.9%	COM	90385V107
ICL	ICL GROUP LTD	196,389	$1.606M	0.2%	$11.05	-15.5%	SHS	M53213100
DAL	DELTA AIR LINES INC DEL	55,700	$1.563M	0.2%	$37.10	-16.7%	COM NEW	247361702
BV	BRIGHTVIEW HLDGS INC	187,531	$1.489M	0.2%	$14.39	-25.7%	COM	10948C107
MGNI	MAGNITE INC	223,300	$1.467M	0.2%	$11.99	-32.9%	COM	55955D100
XLE	SELECT SECTOR SPDR TR	20,000	$1.44M	0.2%	—	—	Put	81369Y506
CLVT	CLARIVATE PLC	148,800	$1.397M	0.2%	$12.66	0.0%	ORD SHS	G21810109
GDEN	GOLDEN ENTMT INC	39,300	$1.371M	0.2%	$43.27	-18.0%	COM	381013101
CF	CF INDS HLDGS INC	14,100	$1.357M	0.2%	$57.35	+57.8%	COM	125269100
EAT	BRINKER INTL INC	53,900	$1.346M	0.2%	$41.00	-34.1%	COM	109641100
TRIP	TRIPADVISOR INC	60,200	$1.329M	0.2%	$26.94	-16.8%	COM	896945201
AMAT	APPLIED MATLS INC	15,700	$1.286M	0.2%	$103.27	-9.5%	COM	038222105
ECVT	ECOVYST INC	152,224	$1.285M	0.2%	$10.70	-11.2%	COM	27923Q109
TBT	PROSHARES TR	40,000	$1.272M	0.2%	$17.29	—	Call	74347B201
ICHR	ICHOR HOLDINGS	52,328	$1.267M	0.2%	$40.79	-27.5%	SHS	G4740B105
—	LAM RESEARCH CORP	3,425	$1.254M	0.2%	$442.18	—	COM	512807108
TWI	TITAN INTL INC ILL	103,011	$1.251M	0.2%	$10.10	+42.0%	COM	88830M102
STGW	STAGWELL INC	179,900	$1.25M	0.2%	$6.46	0.0%	COM CL A	85256A109
—	TUPPERWARE BRANDS CORP	189,666	$1.242M	0.2%	$6.55	—	COM	899896104
—	ASHFORD HOSPITALITY TR INC	180,250	$1.228M	0.2%	$8.01	—	COM SHS	044103869
BYD	BOYD GAMING CORP	24,900	$1.186M	0.2%	$60.10	-14.0%	COM	103304101
SABR	SABRE CORP	229,800	$1.183M	0.2%	$9.45	-29.4%	COM	78573M104
NCLH	NORWEGIAN CRUISE LINE HLDG L	102,600	$1.166M	0.2%	$18.58	-29.1%	SHS	G66721104
PWP	PERELLA WEINBERG PARTNERS	183,200	$1.16M	0.2%	$6.65	-1.0%	CLASS A COM	71367G102
UHS	UNIVERSAL HLTH SVCS INC	13,100	$1.155M	0.2%	$121.29	-16.2%	CL B	913903100
RCL	ROYAL CARIBBEAN GROUP	30,100	$1.141M	0.2%	$68.73	-42.1%	COM	V7780T103
M	MACYS INC	69,950	$1.096M	0.2%	$26.86	-34.1%	COM	55616P104
MANU	MANCHESTER UTD PLC NEW	81,800	$1.085M	0.2%	$12.52	0.0%	ORD CL A	G5784H106
ASML	ASML HOLDING N V	2,600	$1.08M	0.2%	$415.38	—	N Y REGISTRY SHS	N07059210
—	DASEKE INC	199,395	$1.079M	0.2%	$9.83	—	COM	23753F107
—	BLUEGREEN VACATIONS HLDG COR	63,544	$1.05M	0.1%	$25.16	—	CLASS A	096308101
UAL	UNITED AIRLS HLDGS INC	31,100	$1.012M	0.1%	$42.48	-12.4%	COM	910047109
—	IQIYI INC	1,500,000	$1.012M	0.1%	$0.70	—	NOTE 4.000%12/1	46267XAE8
BABA	ALIBABA GROUP HLDG LTD	12,545	$1.003M	0.1%	$105.90	—	SPONSORED ADS	01609W102
MED	MEDIFAST INC	9,050	$981K	0.1%	$161.46	-18.3%	COM	58470H101
OEC	ORION ENGINEERED CARBONS S A	72,943	$974K	0.1%	$18.54	-12.3%	COM	L72967109
—	DIVERSEY HLDGS LTD	200,200	$973K	0.1%	$6.87	—	ORD SHS	G28923103
INN	SUMMIT HOTEL PPTYS INC	142,834	$960K	0.1%	$7.48	—	COM	866082100
CZR	CAESARS ENTERTAINMENT INC NE	28,800	$929K	0.1%	$83.01	-47.6%	COM	12769G100
—	HERSHA HOSPITALITY TR	116,200	$927K	0.1%	$9.53	—	PR SHS BEN INT	427825500
WCC	WESCO INTL INC	7,750	$925K	0.1%	$122.00	-0.3%	COM	95082P105
—	PLAYAGS INC	174,100	$923K	0.1%	$6.72	—	COM	72814N104
NINEQ	NINE ENERGY SERVICE INC	349,788	$923K	0.1%	$2.74	+2.7%	COM	65441V101
—	EVERI HLDGS INC	55,100	$894K	0.1%	$16.31	—	COM	30034T103
BNTX	BIONTECH SE	6,500	$877K	0.1%	$240.43	—	SPONSORED ADS	09075V102
—	BLUCORA INC	45,000	$870K	0.1%	$17.32	—	COM	095229100
FOUR	SHIFT4 PMTS INC	19,200	$857K	0.1%	$49.44	-15.0%	CL A	82452J109
AGCO	AGCO CORP	8,800	$846K	0.1%	$94.09	0.0%	COM	001084102
—	LOYALTY VENTURES INC	693,322	$839K	0.1%	$1.21	—	COMMON STOCK	54911Q107
EEX	EMERALD HOLDING INC	246,595	$833K	0.1%	$3.53	+0.5%	COM	29103W104
FDX	FEDEX CORP	5,400	$802K	0.1%	$195.77	0.0%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	28,200	$747K	0.1%	$27.63	0.0%	COM	90353T100
—	ARCH RESOURCES INC	6,300	$747K	0.1%	$106.08	—	CL A	03940R107
PFE	PFIZER INC	16,500	$722K	0.1%	$40.23	+0.5%	COM	717081103
FXLV	F45 TRAINING HLDGS INC	228,300	$705K	0.1%	$2.64	0.0%	COM	30322L101
PENN	PENN ENTERTAINMENT INC	25,600	$704K	0.1%	$57.17	-43.5%	COM	707569109
LNG	CHENIERE ENERGY INC	4,200	$697K	0.1%	$121.52	+24.8%	COM NEW	16411R208
GPRO	GOPRO INC	140,100	$691K	0.1%	$7.18	-17.2%	CL A	38268T103
APA	APA CORPORATION	20,200	$691K	0.1%	$24.88	+27.9%	COM	03743Q108
MC	MOELIS & CO	20,400	$690K	0.1%	$40.45	-12.6%	CL A	60786M105
RMR	RMR GROUP INC	29,103	$689K	0.1%	$22.18	-8.3%	CL A	74967R106
BRSL	INTERNATIONAL GAME TECHNOLOG	43,400	$686K	0.1%	$17.68	-22.7%	SHS USD	G4863A108
PLYM	PLYMOUTH INDL REIT INC	39,500	$664K	0.1%	$16.81	—	COM	729640102
PFGC	PERFORMANCE FOOD GROUP CO	15,300	$657K	0.1%	$46.61	+6.0%	COM	71377A103
BBW	BUILD-A-BEAR WORKSHOP INC	46,700	$623K	0.1%	$14.06	0.0%	COM	120076104
MGM	MGM RESORTS INTERNATIONAL	20,400	$606K	0.1%	$42.58	-23.7%	COM	552953101
—	DIEBOLD NIXDORF INC	247,646	$604K	0.1%	$2.28	—	COM STK	253651103
—	THE REALREAL INC	1,000,000	$602K	0.1%	$0.60	—	NOTE 3.000% 6/1	88339PAB7
—	LAREDO PETROLEUM INC	9,500	$597K	0.1%	$69.07	—	COM	516806205
JAKK	JAKKS PAC INC	30,245	$585K	0.1%	$11.78	+66.0%	COM NEW	47012E403
—	HAWAIIAN HOLDINGS INC	44,200	$581K	0.1%	$18.87	—	COM	419879101
HCA	HCA HEALTHCARE INC	3,150	$579K	0.1%	$208.06	-7.0%	COM	40412C101
ALK	ALASKA AIR GROUP INC	14,700	$576K	0.1%	$51.82	-15.2%	COM	011659109
GOOG	ALPHABET INC	5,900	$567K	0.1%	$110.83	0.0%	CAP STK CL C	02079K107
—	LANNETT CO INC	5,000,000	$557K	0.1%	$0.31	—	NOTE 4.500%10/0	51602UAC2
AVTR	AVANTOR INC	28,300	$555K	0.1%	$26.79	0.0%	COM	05352A100
LBRT	LIBERTY ENERGY INC	43,700	$554K	0.1%	$13.50	0.0%	COM CL A	53115L104
SATS	ECHOSTAR CORP	32,886	$542K	0.1%	$26.41	-29.2%	CL A	278768106
PACK	RANPAK HOLDINGS CORP	157,000	$537K	0.1%	$5.49	0.0%	COM CL A	75321W103
ADV	ADVANTAGE SOLUTIONS INC	243,800	$519K	0.1%	$3.69	0.0%	COM CL A	00791N102
—	LIVENT CORP	16,700	$512K	0.1%	$22.70	—	COM	53814L108
AXTA	AXALTA COATING SYS LTD	24,100	$508K	0.1%	$25.33	-2.9%	COM	G0750C108
CAKE	CHEESECAKE FACTORY INC	17,300	$507K	0.1%	$32.31	-14.2%	COM	163072101
—	LIBERTY TRIPADVISOR HLDGS IN	465,273	$507K	0.1%	$1.42	—	COM SER A	531465102
CHTR	CHARTER COMMUNICATIONS INC N	1,650	$501K	0.1%	$427.79	0.0%	CL A	16119P108
HBM	HUDBAY MINERALS INC	123,800	$498K	0.1%	$6.95	-42.4%	COM	443628102
STNE	STONECO LTD	51,300	$489K	0.1%	$7.70	—	COM CL A	G85158106
CIVI	CIVITAS RESOURCES INC	8,500	$488K	0.1%	$38.44	+12.4%	COM NEW	17888H103
BHC	BAUSCH HEALTH COS INC	69,100	$476K	0.1%	$26.77	-74.1%	COM	071734107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	339,800	$466K	0.1%	$2.10	-27.8%	COM	18453H106
PAGS	PAGSEGURO DIGITAL LTD	35,100	$464K	0.1%	$14.33	-6.9%	COM CL A	G68707101
BKNG	BOOKING HOLDINGS INC	280	$460K	0.1%	$2089.39	-11.5%	COM	09857L108
—	CALLON PETE CO DEL	12,300	$431K	0.1%	$47.71	—	COM	13123X508
DHC	DIVERSIFIED HEALTHCARE TR	430,881	$427K	0.1%	$1.52	—	COM SH BEN INT	25525P107
SAP	SAP SE	5,200	$423K	0.1%	$81.35	—	SPON ADR	803054204
SBH	SALLY BEAUTY HLDGS INC	33,200	$418K	0.1%	$14.53	-4.4%	COM	79546E104
CMLS	CUMULUS MEDIA INC	59,065	$415K	0.1%	$11.85	-28.4%	COM CL A	231082801
JBLU	JETBLUE AWYS CORP	61,300	$406K	0.1%	$14.62	-44.3%	COM	477143101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	68,900	$390K	0.1%	$6.57	+5.4%	COM CL A	37890B100
REAL	THE REALREAL INC	253,700	$381K	0.1%	$10.27	-76.5%	COM	88339P101
ULCC	FRONTIER GROUP HLDGS INC	39,000	$378K	0.1%	$10.12	+21.2%	COM	35909R108
ASTLW	ALGOMA STL GROUP INC	391,636	$377K	0.1%	$2.05	—	*W EXP 10/19/202	015658115
CHRD	CHORD ENERGY CORPORATION	2,750	$376K	0.1%	$81.23	+26.0%	COM NEW	674215207
SPHR	MADISON SQUARE GRDN ENTERTNM	8,500	$375K	0.1%	$34.76	-25.4%	CL A	55826T102
ORCL	ORACLE CORP	6,100	$373K	0.1%	$70.16	0.0%	COM	68389X105
—	ENDEAVOR GROUP HLDGS INC	17,400	$353K	0.0%	$20.52	—	CL A COM	29260Y109
UPLD	UPLAND SOFTWARE INC	43,000	$350K	0.0%	$11.07	0.0%	COM	91544A109
CMCSA	COMCAST CORP NEW	11,700	$343K	0.0%	$46.14	-27.0%	CL A	20030N101
—	PAYSAFE LIMITED	238,100	$329K	0.0%	$3.91	—	ORD	G6964L107
OLPX	OLAPLEX HLDGS INC	34,200	$327K	0.0%	$14.35	0.0%	COM	679369108
GM	GENERAL MTRS CO	10,200	$327K	0.0%	$48.17	-26.4%	COM	37045V100
WB	WEIBO CORP	18,100	$310K	0.0%	$24.53	—	SPONSORED ADR	948596101
—	NATIONAL CINEMEDIA INC	462,495	$301K	0.0%	$2.81	—	COM	635309107
DMRC	DIGIMARC CORP NEW	22,200	$301K	0.0%	$43.38	-62.7%	COM	25381B101
—	CAREMAX INC	40,900	$290K	0.0%	$7.09	—	COM CL A	14171W103
WFRD	WEATHERFORD INTL PLC	8,525	$275K	0.0%	$24.98	0.0%	ORD SHS	G48833118
—	FIESTA RESTAURANT GROUP INC	43,027	$273K	0.0%	$7.14	—	COM	31660B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,700	$272K	0.0%	$95.21	0.0%	CL A	98980L101
—	TELLURIAN INC NEW	113,600	$272K	0.0%	$5.30	—	COM	87968A104
—	TRAVELCENTERS OF AMERICA INC	4,870	$263K	0.0%	$54.00	—	COM NEW	89421B109
—	GREENHILL & CO INC	42,300	$251K	0.0%	$5.93	—	COM	395259104
CMPR	CIMPRESS PLC	10,200	$250K	0.0%	$34.21	0.0%	SHS EURO	G2143T103
TZOO	TRAVELZOO	56,089	$248K	0.0%	$6.57	-10.9%	COM NEW	89421Q205
SONO	SONOS INC	17,600	$245K	0.0%	$29.17	-39.1%	COM	83570H108
LPRO	OPEN LENDING CORP	30,200	$243K	0.0%	$17.35	-41.8%	COM CL A	68373J104
FCX	FREEPORT-MCMORAN INC	8,800	$241K	0.0%	$27.89	0.0%	CL B	35671D857
FLEX	FLEX LTD	14,300	$238K	0.0%	$12.39	+3.2%	ORD	Y2573F102
TGT	TARGET CORP	1,600	$237K	0.0%	$142.93	0.0%	COM	87612E106
LOVE	LOVESAC COMPANY	11,500	$234K	0.0%	$46.21	-33.6%	COM	54738L109
—	SCIPLAY CORPORATION	19,900	$234K	0.0%	$12.91	—	CL A	809087109
—	GLOBAL BUSINESS TRAVEL GROUP	148,600	$233K	0.0%	$1.09	—	*W EXP 99/99/999	37890B118
—	THE REALREAL INC	500,000	$226K	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
CPRI	CAPRI HOLDINGS LIMITED	5,800	$223K	0.0%	$46.72	0.0%	SHS	G1890L107
GDS	GDS HLDGS LTD	12,600	$223K	0.0%	$39.25	—	SPONSORED ADS	36165L108
BIDU	BAIDU INC	1,880	$221K	0.0%	$143.02	—	SPON ADR REP A	056752108
SGI	TEMPUR SEALY INTL INC	9,116	$220K	0.0%	$25.91	0.0%	COM	88023U101
HLI	HOULIHAN LOKEY INC	2,900	$219K	0.0%	$78.20	-2.5%	CL A	441593100
—	BERRY CORP	29,088	$218K	0.0%	$9.22	—	COM	08579X101
IMAX	IMAX CORP	15,400	$217K	0.0%	$16.04	0.0%	COM	45245E109
TCOM	TRIP COM GROUP LTD	7,900	$216K	0.0%	$23.10	—	ADS	89677Q107
PYPL	PAYPAL HLDGS INC	2,500	$215K	0.0%	$86.55	+2.2%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	1,290	$211K	0.0%	$88.01	-1.6%	COM	697435105
—	MRC GLOBAL INC	28,800	$207K	0.0%	$11.91	—	COM	55345K103
COTY	COTY INC	31,000	$196K	0.0%	$7.56	0.0%	COM CL A	222070203
CSTE	CAESARSTONE LTD	21,012	$196K	0.0%	$11.65	-18.4%	ORD SHS	M20598104
ELAN	ELANCO ANIMAL HEALTH INC	15,600	$194K	0.0%	$23.67	-26.1%	COM	28414H103
ORN	ORION GROUP HLDGS INC	71,684	$189K	0.0%	$4.45	-41.0%	COM	68628V308
—	RITE AID CORP	36,100	$179K	0.0%	$6.73	—	COM	767754872
—	TREMOR INTL LTD	25,300	$175K	0.0%	$6.92	—	ADS	89484T104
TPC	TUTOR PERINI CORP	30,400	$168K	0.0%	$13.38	-43.3%	COM	901109108
CNH	CNH INDL N V	14,000	$156K	0.0%	$13.98	-21.1%	SHS	N20944109
—	SONDER HOLDINGS INC	92,300	$153K	0.0%	$4.75	—	CLASS A COM	83542D102
—	IMEDIA BRANDS INC	221,891	$142K	0.0%	$1.00	—	COM CL A	452465206
—	URBAN ONE INC	30,730	$131K	0.0%	$4.30	—	CL D NON VTG	91705J204
AAL	AMERICAN AIRLS GROUP INC	10,400	$125K	0.0%	$19.18	-27.3%	COM	02376R102
—	NUSCALE PWR CORP	60,500	$125K	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
WTI	W & T OFFSHORE INC	20,300	$119K	0.0%	$3.85	+42.0%	COM	92922P106
—	SPARK NETWORKS SE	60,718	$116K	0.0%	$3.14	—	SPONSORED ADS	846517100
ONTF	ON24 INC	12,998	$114K	0.0%	$17.84	-46.3%	COM	68339B104
WALDW	WALDENCAST PLC	146,556	$111K	0.0%	$0.76	—	*W EXP 07/27/202	G9503X111
MLCO	MELCO RESORTS AND ENTMNT LTD	13,700	$91,000	0.0%	$10.15	—	ADR	585464100
—	VIRGIN GALACTIC HOLDINGS INC	17,300	$81,000	0.0%	$9.88	—	COM	92766K106
IHS	IHS HOLDING LIMITED	14,154	$79,000	0.0%	$11.11	-31.1%	ORD SHS	G4701H109
—	GORES HLDGS VIII INC	73,500	$73,000	0.0%	$0.65	—	*W EXP 03/01/202	382863116
—	EXELA TECHNOLOGIES INC	12,482	$61,000	0.0%	$9.65	—	6% CONV PFD SR B	30162V607
—	REGIS CORP MINN	19,300	$19,000	0.0%	$1.75	—	COM	758932107
—	MEDTECH ACQUISITION CORP	46,371	$3,000	0.0%	$0.09	—	*W EXP 12/22/202	58507N113
—	GORES HOLDINGS VII INC	27,608	$3,000	0.0%	$0.43	—	*W EXP 02/25/202	38286T119
—	FORTRESS CAPITAL ACQUISITION	30,030	$2,000	0.0%	$0.17	—	*W EXP 99/99/999	G36427121
—	PIONEER MERGER CORP	31,800	$1,000	0.0%	$0.09	—	*W EXP 01/07/202	G7S24C111