Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,025,000	$51.07M	10.3%	—	—	Call	458140100
—	AMERICAN AIRLS GROUP INC	21,000,000	$26.64M	5.4%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
MRNA	MODERNA INC	241,000	$25.18M	5.1%	—	—	Put	60770K107
—	CHURCHILL CAPITAL CORP IV	2,306,400	$23.09M	4.6%	$10.01	—	CL A	171439102
—	GO ACQUISITION CORP	1,584,590	$16.84M	3.4%	$10.63	—	UNIT 08/31/2027	362019200
HYG	ISHARES TR	160,000	$13.97M	2.8%	—	—	Put	464288513
—	EQUITY DISTR ACQUISITION COR	1,055,339	$11.24M	2.3%	$10.59	—	UNIT 99/99/9999	29465E205
—	COHN ROBBINS HOLDINGS CORP	1,015,000	$10.91M	2.2%	$10.75	—	UNIT 08/11/2025	G23726121
—	AVANTI ACQUISITION CORP	1,000,000	$10.28M	2.1%	$10.28	—	SHS CL A	G0682V109
—	SPORTS ENTERTAINMENT ACQU CO	930,550	$10M	2.0%	$10.75	—	UNIT 99/99/9999	84918M205
—	CONX CORP	955,000	$9.98M	2.0%	$10.45	—	UNIT 10/30/2027	212873202
—	CHURCHILL CAPITAL CORP IV	952,958	$9.815M	2.0%	$10.26	—	UNIT 99/99/9999	171439201
SPY	SPDR S&P 500 ETF TR	25,500	$9.534M	1.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	30,300	$9.506M	1.9%	—	—	Put	46090E103
—	GX ACQUISITION CORP	717,955	$7.898M	1.6%	$11.00	—	COM CL A	36251A107
—	MUDRICK CAPITAL ACQU CORP II	750,000	$7.733M	1.6%	$10.31	—	UNIT 99/99/9999	62477L206
—	PROPTECH INVESTMENT CORP II	650,000	$6.91M	1.4%	$10.63	—	UNIT 99/99/9999	743497208
—	GO ACQUISITION CORP	673,405	$6.862M	1.4%	$10.19	—	COM	362019101
—	CF FIN ACQUISITION CORP III	563,900	$6.051M	1.2%	$10.73	—	UNIT 09/30/2027	12529D207
—	ACIES ACQUISITION CORP	554,852	$5.948M	1.2%	$10.72	—	UNIT 11/30/2027	G0103T121
—	ZANITE ACQUISITION CORP	550,000	$5.786M	1.2%	$10.52	—	UNIT 10/08/2025	98907K202
—	ALTITUDE ACQUISITION CORP	550,000	$5.693M	1.1%	$10.35	—	UNIT 11/30/2027	02156Y202
—	KINS TECHNOLOGY GROUP INC	500,000	$5.145M	1.0%	$10.29	—	UNIT 10/14/2025	49714K208
—	CF ACQUISITION CORP IV	500,000	$5.145M	1.0%	$10.29	—	UNIT 12/31/2027	12520T201
—	DUNE ACQUISITION CORP	500,000	$5.125M	1.0%	$10.25	—	UNIT 10/29/2027	265334201
—	CEDAR REALTY TRUST INC	496,004	$5.025M	1.0%	$10.13	—	COM NEW	150602605
—	SENIOR CONNECT ACQUISITN COR	450,000	$4.631M	0.9%	$10.29	—	UNIT 12/09/2023	81723H207
TSLA	TESLA INC	6,000	$4.234M	0.9%	—	—	Put	88160R101
—	CC NEUBERGER PRIN HLDGS II	407,072	$4.234M	0.9%	$10.40	—	SHS CL A	G3166T103
—	7GC & CO HOLDINGS INC	400,000	$4.22M	0.8%	$10.55	—	UNIT 12/23/2025	81786A206
—	CORNER GROWTH ACQUISITION CO	400,000	$4.18M	0.8%	$10.45	—	UNIT 01/01/2027	G2425N121
—	TREPONT ACQUISITION CORP I	400,000	$4.148M	0.8%	$10.37	—	UNIT 99/99/9999	G9095M119
—	TILRAY INC	686,515	$4.141M	0.8%	$11.05	—	COM CL 2	88688T100
—	ARTIUS ACQUISITION INC	349,850	$3.932M	0.8%	$11.24	—	UNIT 99/99/9999	04316G204
—	CARNEY TECHNOLOGY ACQU CORP	360,420	$3.698M	0.7%	$10.26	—	UNIT 12/10/2025	143636207
—	TIGA ACQUISITION CORP	339,164	$3.588M	0.7%	$10.58	—	UNIT 99/99/9999	G88672129
—	COHN ROBBINS HOLDINGS CORP	342,472	$3.565M	0.7%	$10.41	—	COM CL A	G23726105
—	SCION TECH GROWTH I	340,000	$3.509M	0.7%	$10.32	—	UNIT 12/17/2025	G31067120
—	FINTECH ACQUISITION CORP V	325,000	$3.468M	0.7%	$10.67	—	UNIT 99/99/9999	31810Q305
—	APARTMENT INCOME REIT CORP	89,778	$3.448M	0.7%	$38.41	—	COM	03750L109
JNJ	JOHNSON & JOHNSON	20,000	$3.148M	0.6%	$127.53	0.0%	COM	478160104
—	LIGHTSPEED POS INC	30,000	$2.695M	0.5%	—	—	Put	53227R106
—	DUDDELL STREET ACQUISITN COR	250,000	$2.668M	0.5%	$10.67	—	UNIT 10/21/2025	G28553124
—	BROOKFIELD ASSET MGMT INC	63,249	$2.61M	0.5%	$40.98	—	CL A LTD VT SH	112585104
—	RIGNET INC	437,600	$2.577M	0.5%	$4.10	—	COM	766582100
AZO	AUTOZONE INC	2,000	$2.371M	0.5%	$1158.08	0.0%	COM	053332102
BSN/U	BROADSTONE ACQUISITION CORP	215,689	$2.263M	0.5%	$10.49	—	UNIT 99/99/9999	G1739V118
XYZ	SQUARE INC	10,000	$2.176M	0.4%	—	—	Put	852234103
—	BARRICK GOLD CORP	95,000	$2.165M	0.4%	$22.79	—	COM	067901108
—	CHURCHILL CAPITAL CORP V	200,000	$2.1M	0.4%	$10.50	—	UNIT 99/99/9999	17144T206
—	GRANITE REAL ESTATE INVT TR	33,800	$2.069M	0.4%	$55.39	—	UNIT 99/99/9999	387437114
—	HOWARD HUGHES CORP	26,000	$2.052M	0.4%	$51.95	—	COM	44267D107
—	WHOLE EARTH BRANDS INC	180,574	$1.968M	0.4%	$8.34	—	COM CL A	96684W100
NTR	NUTRIEN LTD	32,000	$1.96M	0.4%	$29.38	+28.3%	COM	67077M108
NTST	NETSTREIT CORP	99,000	$1.93M	0.4%	$19.49	—	COM	64119V303
TRP	TC ENERGY CORP	47,400	$1.928M	0.4%	$33.09	-1.5%	COM	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$1.855M	0.4%	$182.62	+20.6%	CL B NEW	084670702
—	FUTURE FINTECH GROUP INC	971,534	$1.826M	0.4%	$1.88	—	COM	36117V105
CVS	CVS HEALTH CORP	25,000	$1.708M	0.3%	$55.22	0.0%	COM	126650100
—	APTEVO THERAPEUTICS INC	45,462	$1.666M	0.3%	$36.65	—	COM NEW	03835L207
—	KIRKLAND LAKE GOLD LTD	40,000	$1.653M	0.3%	$41.33	—	COM	49741E100
KO	COCA COLA CO	30,000	$1.645M	0.3%	$38.72	+14.3%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$1.636M	0.3%	$90.42	—	SPONSORED ADS	874039100
—	MARQUEE RAINE ACQUISITION CO	150,000	$1.625M	0.3%	$10.83	—	UNIT 12/01/2025	G58442115
—	MALACCA STRAITS ACQUISITION	158,162	$1.624M	0.3%	$9.95	—	UNIT 99/99/9999	G5859B125
COLD	AMERICOLD RLTY TR	42,900	$1.601M	0.3%	$34.04	—	COM	03064D108
ENB	ENBRIDGE INC	50,000	$1.6M	0.3%	$21.27	+2.0%	COM	29250N105
—	MOTIVE CAPITAL CORP	150,200	$1.583M	0.3%	$10.54	—	UNIT 99/99/9999	G6293A129
GS	GOLDMAN SACHS GROUP INC	6,000	$1.582M	0.3%	$197.01	0.0%	COM	38141G104
—	MONEYGRAM INTL INC	282,000	$1.541M	0.3%	$5.46	—	COM NEW	60935Y208
—	CYRUSONE INC	21,000	$1.536M	0.3%	$61.74	—	COM	23283R100
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$1.534M	0.3%	$30.51	0.0%	COM	28414H103
PTON	PELOTON INTERACTIVE INC	10,000	$1.517M	0.3%	—	—	Put	70614W100
BAC	BK OF AMERICA CORP	50,000	$1.516M	0.3%	$23.66	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	50,000	$1.509M	0.3%	$23.04	0.0%	COM	949746101
MCD	MCDONALDS CORP	7,000	$1.502M	0.3%	$193.25	0.0%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	6,600	$1.481M	0.3%	$197.30	+1.2%	COM	03027X100
—	EXANTAS CAP CORP	370,000	$1.476M	0.3%	$2.09	—	COM NEW	30068N105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$1.455M	0.3%	$174.85	0.0%	COM	874054109
PPG	PPG INDS INC	10,000	$1.442M	0.3%	$125.98	0.0%	COM	693506107
—	MICHAELS COS INC	110,000	$1.431M	0.3%	$13.01	—	COM	59408Q106
—	REWALK ROBOTICS LTD	1,046,208	$1.381M	0.3%	$1.32	—	SHS	M8216Q200
TJX	TJX COS INC NEW	20,000	$1.366M	0.3%	$50.05	+12.8%	COM	872540109
—	VY GLOBAL GROWTH	125,000	$1.345M	0.3%	$10.76	—	UNIT 99/99/9999	G9444H126
PLD	PROLOGIS INC.	13,400	$1.335M	0.3%	$86.18	+1.5%	COM	74340W103
MSFT	MICROSOFT CORP	6,000	$1.335M	0.3%	$157.02	+31.2%	COM	594918104
—	NEW SR INVT GROUP INC	257,000	$1.331M	0.3%	$4.60	—	COM	648691103
O	REALTY INCOME CORP	21,100	$1.312M	0.3%	$40.14	+13.6%	COM	756109104
V	VISA INC	6,000	$1.312M	0.3%	$197.22	0.0%	COM CL A	92826C839
BHP	BHP GROUP LTD	20,000	$1.307M	0.3%	$51.70	—	SPONSORED ADS	088606108
AMZN	AMAZON COM INC	400	$1.303M	0.3%	$157.65	+1.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	10,000	$1.271M	0.3%	$98.14	0.0%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	9,000	$1.243M	0.2%	$46.84	+20.0%	COM	595017104
ACI	ALBERTSONS COS INC	70,000	$1.231M	0.2%	$10.05	0.0%	COMMON STOCK	013091103
MRK	MERCK & CO. INC	15,000	$1.227M	0.2%	$65.93	-1.6%	COM	58933Y105
GOOG	ALPHABET INC	700	$1.226M	0.2%	$65.37	+28.1%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	10,000	$1.171M	0.2%	$86.23	+10.3%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	5,000	$1.164M	0.2%	$218.41	—	SPONSORED ADS	01609W102
—	ARTIUS ACQUISITION INC	106,732	$1.135M	0.2%	$10.63	—	COM CL A	04316G105
SPG	SIMON PPTY GROUP INC NEW	12,900	$1.1M	0.2%	$45.55	+26.5%	COM	828806109
META	FACEBOOK INC	4,000	$1.093M	0.2%	$256.10	+6.3%	CL A	30303M102
—	JAWS SPITFIRE ACQUISITION CO	98,300	$1.086M	0.2%	$11.05	—	UNIT 99/99/9999	G50740128
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,000	$1.069M	0.2%	$124.09	+7.7%	COM	015271109
—	INSU ACQUISITION CORP III	100,000	$1.057M	0.2%	$10.57	—	UNIT 12/31/2026	457817302
—	FALCON CAPITAL ACQUISITN COR	100,000	$1.054M	0.2%	$10.54	—	COM CL A	30606L108
—	REVOLUTION ACCELERTN ACQU CO	100,000	$1.041M	0.2%	$10.41	—	UNIT 12/01/2025	76156P205
—	BRICKELL BIOTECH INC	1,334,149	$1.041M	0.2%	$0.78	—	COM	10802T105
IYR	ISHARES TR	12,000	$1.028M	0.2%	$69.57	—	Put	464287739
—	SANDBRIDGE ACQUISITION CORP	99,500	$1.012M	0.2%	$10.17	—	COM CL A	799793104
—	BROADSTONE ACQUISITION CORP	100,000	$1.005M	0.2%	$10.05	—	SHS CL A	G1739V100
—	AMERICAS GOLD AND SILVER COR	300,000	$962K	0.2%	$2.63	—	COM	03062D100
—	CASTOR MARITIME INC	4,940,217	$914K	0.2%	$0.19	—	SHS	Y1146L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,500	$843K	0.2%	—	—	Put	98980L101
—	HIGHLAND TRANSCEND PARTNERS	80,000	$840K	0.2%	$10.50	—	UNIT 99/99/9999	G44690116
HST	HOST HOTELS & RESORTS INC	51,000	$746K	0.1%	$9.13	+17.2%	COM	44107P104
MOV	MOVADO GROUP INC	43,109	$716K	0.1%	$10.70	+33.4%	COM	624580106
—	MILLENDO THERAPEUTICS INC	334,106	$715K	0.1%	$1.63	—	COM	60040X103
PEN	PENUMBRA INC	4,000	$700K	0.1%	—	—	Put	70975L107
—	HUDSON PAC PPTYS INC	24,542	$589K	0.1%	$25.16	—	COM	444097109
—	SUNLANDS TECHNOLOGY GROUP	530,000	$578K	0.1%	$1.69	—	ADS	86740P108
TECK	TECK RESOURCES LTD	30,000	$545K	0.1%	$15.42	0.0%	CL B	878742204
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$521K	0.1%	$10.42	—	CL A	G1702T116
—	SEANERGY MARITIME HLDGS CORP	914,702	$492K	0.1%	$0.54	—	*W EXP 11/10/202	Y73760145
W	WAYFAIR INC	2,000	$452K	0.1%	—	—	Put	94419L101
KRMD	REPRO MED SYS INC	71,233	$429K	0.1%	$5.60	0.0%	COM	759910102
—	AGEAGLE AERIAL SYS INC NEW	70,608	$424K	0.1%	$6.00	—	COM	00848K101
—	AKERS BIOSCIENCES INC	270,270	$403K	0.1%	$1.49	—	COM	00973E409
LQDA	LIQUIDIA CORPORATION	133,069	$393K	0.1%	$3.67	0.0%	COM NEW	53635D202
—	SEANERGY MARITIME HLDGS CORP	727,000	$391K	0.1%	$0.54	—	*W EXP 05/13/202	Y73760152
—	RENALYTIX AI PLC	22,960	$367K	0.1%	$12.19	—	ADS	75973T101
PEB	PEBBLEBROOK HOTEL TR	19,000	$357K	0.1%	$13.67	—	COM	70509V100
—	BELLICUM PHARMACEUTICALS INC	99,103	$350K	0.1%	$3.53	—	COM NEW	079481404
—	CALADRIUS BIOSCIENCES INC	241,075	$345K	0.1%	$1.43	—	COM NEW	128058203
MIST	MILESTONE PHARMACEUTICALS IN	50,113	$336K	0.1%	$6.70	0.0%	COM	59935V107
—	FEDERAL RLTY INVT TR	3,800	$323K	0.1%	$85.26	—	SH BEN INT NEW	313747206
—	NUCANA PLC	69,632	$313K	0.1%	$4.50	—	SPONSORED ADR	67022C106
UG	UNITED GUARDIAN INC	21,067	$303K	0.1%	$14.61	0.0%	COM	910571108
RCEL	AVITA THERAPEUTICS INC	15,954	$296K	0.1%	$21.93	0.0%	COM	05380C102
—	ALLENA PHARMACEUTICALS INC	217,251	$278K	0.1%	$1.28	—	COM	018119107
MTLS	MATERIALISE NV	5,000	$271K	0.1%	$54.20	—	SPONSORED ADS	57667T100
AKBA	AKEBIA THERAPEUTICS INC	95,342	$267K	0.1%	$2.92	0.0%	COM	00972D105
—	CERBERUS TELECOM ACQUISITION	25,000	$267K	0.1%	$10.68	—	UNIT 99/99/9999	G2040C112
—	FRAZIER LIFESCIENCES ACQU CO	25,000	$260K	0.1%	$10.40	—	UNIT 12/09/2025	G3710A121
—	CLEVER LEAVES HOLDINGS INC	28,411	$253K	0.1%	$8.91	—	CALL	186760904
CLPS	CLPS INCORPORATION	81,814	$249K	0.1%	$2.51	0.0%	COM	G31642104
BMY	BRISTOL-MYERS SQUIBB CO	360,700	$249K	0.1%	$50.03	0.0%	COM	110122108
—	KINDRED BIOSCIENCES INC	57,277	$247K	0.0%	$4.31	—	COM	494577109
—	NEUROBO PHARMACEUTICALS INC	45,489	$239K	0.0%	$5.25	—	COM	64132R107
—	PHIO PHARMACEUTICALS CORP	86,299	$232K	0.0%	$2.69	—	*W EXP 12/21/202	71880W105
—	GBS INC	31,028	$230K	0.0%	$7.41	—	COM	36151G105
—	ENTASIS THERAPEUTICS HLDGS I	92,626	$229K	0.0%	$2.47	—	COM	293614103
NNOX	NANO X IMAGING LTD	5,000	$228K	0.0%	$40.78	0.0%	ORD SHS	M70700105
—	RAPT THERAPEUTICS INC	10,971	$217K	0.0%	$19.78	—	COM	75382E109
SIEB	SIEBERT FINL CORP	49,896	$210K	0.0%	$3.85	0.0%	COM	826176109
—	CATABASIS PHARMACEUTICALS IN	97,601	$209K	0.0%	$2.14	—	COM NEW	14875P206
—	LIXTE BIOTECHNOLOGY HLDGS IN	57,106	$181K	0.0%	$3.17	—	COM	539319202
CODA	CODA OCTOPUS GROUP INC	28,016	$176K	0.0%	$5.88	0.0%	COM NEW	19188U206
—	MINERVA NEUROSCIENCES INC	69,535	$163K	0.0%	$2.34	—	COM	603380106
—	TUANCHE LTD	46,100	$154K	0.0%	$3.34	—	ADS NEW	89856T203
—	NANTKWEST INC	10,000	$133K	0.0%	$13.30	—	COM	63016Q102
—	ATLAS CREST INVT CORP	10,000	$106K	0.0%	$10.60	—	UNIT 99/99/9999	049284201
HTT	QUDIAN INC	70,940	$98,000	0.0%	$1.38	—	ADR	747798106
—	SONIM TECHNOLOGIES INC	133,483	$97,000	0.0%	$0.73	—	COM	83548F101
SMHI	SEACOR MARINE HLDGS INC	32,480	$88,000	0.0%	$2.12	0.0%	COM	78413P101
—	ISORAY INC	193,180	$87,000	0.0%	$0.45	—	COM	46489V104
—	INSPIREMD INC	250,000	$85,000	0.0%	$0.34	—	*W EXP 03/14/202	45779A135
—	BIONANO GENOMICS INC	25,000	$77,000	0.0%	$3.08	—	COM	09075F107
—	MEDIGUS LTD	21,000	$40,000	0.0%	$2.39	—	*W EXP 07/23/202	58471G128