Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	140,634	$462M	3.8%	$3285.04	—	—	COM	023135106
—	LIBERTY MEDIA CORP DEL	8,579,016	$441M	3.6%	$51.41	—	—	COM SER C FRMLA	531229854
BKNG	BOOKING HOLDINGS INC	172,300	$409M	3.4%	$2373.87	—	—	Call	09857L108
BAC	BK OF AMERICA CORP	9,380,879	$398M	3.3%	$42.45	—	—	COM	060505104
NFLX	NETFLIX INC	636,141	$388M	3.2%	$610.34	—	—	COM	64110L106
—	TESLA INC	32,550,000	$385M	3.2%	$11.83	—	—	NOTE 2.375% 3/1	88160RAD3
WDAY	WORKDAY INC	1,482,991	$371M	3.1%	$249.89	—	—	CL A	98138H101
CRM	SALESFORCE COM INC	1,110,871	$301M	2.5%	$271.22	—	—	COM	79466L302
MA	MASTERCARD INCORPORATED	830,351	$289M	2.4%	$347.68	—	—	CL A	57636Q104
NYT	NEW YORK TIMES CO	5,546,320	$273M	2.3%	$49.27	—	—	CL A	650111107
—	ANAPLAN INC	4,033,198	$246M	2.0%	$60.89	—	—	COM	03272L108
HLT	HILTON WORLDWIDE HLDGS INC	1,789,350	$236M	1.9%	$132.11	—	—	COM	43300A203
JPM	JPMORGAN CHASE & CO	1,278,761	$209M	1.7%	$163.69	—	—	COM	46625H100
UBER	UBER TECHNOLOGIES INC	4,507,585	$202M	1.7%	$44.80	—	—	COM	90353T100
—	SQUARE INC	96,500,000	$196M	1.6%	$2.03	—	—	NOTE 0.125% 3/0	852234AF0
GPN	GLOBAL PMTS INC	1,202,103	$189M	1.6%	$157.58	—	—	COM	37940X102
MSFT	MICROSOFT CORP	630,667	$178M	1.5%	$281.92	—	—	COM	594918104
—	NUANCE COMMUNICATIONS INC	2,944,469	$162M	1.3%	$55.04	—	—	COM	67020Y100
CVNA	CARVANA CO	536,419	$162M	1.3%	$301.54	—	—	CL A	146869102
ELAN	ELANCO ANIMAL HEALTH INC	4,350,946	$139M	1.1%	$31.89	—	—	COM	28414H103
—	SPIRIT AEROSYSTEMS HLDGS INC	2,980,674	$132M	1.1%	$44.19	—	—	COM CL A	848574109
—	SOUTHWEST AIRLS CO	88,000,000	$132M	1.1%	$1.50	—	—	NOTE 1.250% 5/0	844741BG2
NTRA	NATERA INC	1,176,195	$131M	1.1%	$111.44	—	—	COM	632307104
WTW	WILLIS TOWERS WATSON PLC LTD	532,559	$124M	1.0%	$232.46	—	—	SHS	G96629103
EXPE	EXPEDIA GROUP INC	700,000	$115M	0.9%	$163.90	—	—	Call	30212P303
BABA	ALIBABA GROUP HLDG LTD	756,827	$112M	0.9%	$148.05	—	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	133,447	$99.43M	0.8%	$745.11	—	—	N Y REGISTRY SHS	N07059210
—	NEXTERA ENERGY INC	1,623,627	$95.07M	0.8%	$58.55	—	—	UNIT 09/01/2022S	65339F796
—	PALO ALTO NETWORKS INC	47,590,000	$86.53M	0.7%	$1.82	—	—	NOTE 0.750% 7/0	697435AD7
SE	SEA LTD	265,300	$84.56M	0.7%	$318.73	—	—	Put	81141R100
FIVN	FIVE9 INC	513,817	$82.08M	0.7%	$159.74	—	—	COM	338307101
BYND	BEYOND MEAT INC	762,300	$80.24M	0.7%	$105.26	—	—	Put	08862E109
FTCHQ	FARFETCH LTD	1,964,607	$73.63M	0.6%	$37.48	—	—	ORD SH CL A	30744W107
—	COUPA SOFTWARE INC	47,500,000	$72.01M	0.6%	$1.52	—	—	NOTE 0.125% 6/1	22266LAC0
—	CLEVELAND-CLIFFS INC NEW	27,775,000	$71.21M	0.6%	$2.56	—	—	DBCV 1.500% 1/1	185899AA9
—	SABRE GLBL INC	40,641,000	$70.29M	0.6%	$1.73	—	—	NOTE 4.000% 4/1	78573NAE2
—	SQUARE INC	22,559,000	$69.47M	0.6%	$3.08	—	—	NOTE 0.500% 5/1	852234AD5
—	WORKDAY INC	39,698,000	$68.13M	0.6%	$1.72	—	—	NOTE 0.250%10/0	98138HAF8
—	MONGODB INC	29,405,000	$67.32M	0.6%	$2.29	—	—	NOTE 0.250% 1/1	60937PAD8
—	WAYFAIR INC	29,641,000	$66.63M	0.5%	$2.25	—	—	NOTE 1.125%11/0	94419LAD3
NBIS	YANDEX N V	788,100	$62.8M	0.5%	$79.69	—	—	Put	N97284108
XLE	SELECT SECTOR SPDR TR	1,192,312	$62.11M	0.5%	$52.09	—	—	ENERGY	81369Y506
BKNG	BOOKING HOLDINGS INC	25,857	$61.38M	0.5%	$2373.86	—	—	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	304,447	$53.37M	0.4%	$175.31	—	—	COM	854502101
—	PIONEER NAT RES CO	33,000,000	$53.3M	0.4%	$1.62	—	—	NOTE 0.250% 5/1	723787AP2
—	SEA LTD	52,500,000	$53.23M	0.4%	$1.01	—	—	NOTE 0.250% 9/1	81141RAG5
—	NATIONAL VISION HLDGS INC	27,000,000	$51.93M	0.4%	$1.92	—	—	NOTE 2.500% 5/1	63845RAB3
IHRT	IHEARTMEDIA INC	2,010,530	$50.3M	0.4%	$25.02	—	—	COM CL A	45174J509
—	BILIBILI INC	17,000,000	$46.52M	0.4%	$2.74	—	—	NOTE 1.375% 4/0	090040AB2
—	PENN NATL GAMING INC	14,385,000	$46M	0.4%	$3.20	—	—	NOTE 2.750% 5/1	707569AU3
AUR	REINVENT TECHNOLOGY PARTNERS	4,557,268	$45.25M	0.4%	$9.93	—	—	CLASS A ORD SHS	G7484L106
BYND	BEYOND MEAT INC	415,000	$43.68M	0.4%	$105.26	—	—	Call	08862E109
—	WAYFAIR INC	23,500,000	$43.67M	0.4%	$1.86	—	—	NOTE 1.000% 8/1	94419LAF8
—	ISTAR INC	23,572,000	$42.96M	0.4%	$1.82	—	—	NOTE 3.125% 9/1	45031UCB5
BKNG	BOOKING HOLDINGS INC	18,000	$42.73M	0.4%	$2373.89	—	—	Put	09857L108
—	NEXTERA ENERGY INC	805,801	$41.29M	0.3%	$51.24	—	—	UNIT 99/99/9999	65339F770
—	IHS MARKIT LTD	302,973	$35.33M	0.3%	$116.62	—	—	SHS	G47567105
—	LANDCADIA HOLDINGS IV INC	3,499,400	$34.09M	0.3%	$9.74	—	—	CLASS A COM	51477A104
—	OKTA INC	23,978,000	$33.95M	0.3%	$1.42	—	—	NOTE 0.125% 9/0	679295AD7
—	BANDWIDTH INC	27,000,000	$32.47M	0.3%	$1.20	—	—	NOTE 0.250% 3/0	05988JAB9
—	PG&E CORP	325,000	$31.21M	0.3%	$96.03	—	—	UNIT 99/99/9999	69331C140
BDX	BECTON DICKINSON & CO	126,529	$31.1M	0.3%	$245.82	—	—	COM	075887109
—	MUDRICK CAPITAL ACQU CORP II	3,124,787	$31.09M	0.3%	$9.95	—	—	COM CL A	62477L107
JD	JD.COM INC	424,758	$30.68M	0.3%	$72.24	—	—	SPON ADR CL A	47215P106
PAM	PAMPA ENERGIA S A	1,737,482	$30.35M	0.3%	$17.47	—	—	SPONS ADR LVL I	697660207
BILI	BILIBILI INC	423,700	$28.04M	0.2%	$66.17	—	—	Put	090040106
—	ZYNGA INC	24,410,000	$27.88M	0.2%	$1.14	—	—	NOTE 0.250% 6/0	98986TAB4
—	DRAFTKINGS INC	573,800	$27.63M	0.2%	$48.16	—	—	Put	26142R104
—	DRAFTKINGS INC	573,800	$27.63M	0.2%	$48.16	—	—	COM CL A	26142R104
—	CHEGG INC	18,500,000	$26.65M	0.2%	$1.44	—	—	NOTE 0.125% 3/1	163092AD1
META	FACEBOOK INC	78,351	$26.59M	0.2%	$339.40	—	—	CL A	30303M102
—	AMERICAN EAGLE OUTFITTERS IN	8,500,000	$26.11M	0.2%	$3.07	—	—	NOTE 3.750% 4/1	02553EAB2
—	ZENDESK INC	13,750,000	$25.73M	0.2%	$1.87	—	—	NOTE 0.250% 3/1	98936JAB7
—	REVOLUTION HEALTHCAR AQ CORP	2,557,570	$24.83M	0.2%	$9.71	—	—	CLASS A COM	76155Y108
CNDAU	CONCORD ACQUISITION CORP II	2,475,000	$24.68M	0.2%	$9.97	—	—	UNIT 99/99/9999	20607U207
—	SILVERSPAC INC	2,475,000	$24.58M	0.2%	$9.93	—	—	UNIT 09/09/2026	G8136V120
—	LIBERTY MEDIA CORP DEL	513,853	$24.18M	0.2%	$47.05	—	—	COM SER A FRMLA	531229870
—	GLENFARNE MERGER CORP	2,475,000	$23.98M	0.2%	$9.69	—	—	CLASS A COM	378579106
—	CHURCHILL CAPITAL CORP VII	2,467,003	$23.98M	0.2%	$9.72	—	—	COM CL A	17144M102
—	AUSTERLITZ ACQUISITION CORP	2,399,292	$23.39M	0.2%	$9.75	—	—	COM CL A	G0633U101
—	ONE EQUITY PARTNERS OPEN WTR	2,380,578	$23.16M	0.2%	$9.73	—	—	CL A	68237L105
—	LIBERTY MEDIA CORP DEL	29,722,000	$23.03M	0.2%	$0.77	—	—	DEB 4.000%11/1	530715AG6
—	HORIZON ACQUISITION CORPORAT	2,325,988	$22.79M	0.2%	$9.80	—	—	SHS CL A	G46044106
—	KHOSLA VENTURES ACQUT CO III	2,316,706	$22.7M	0.2%	$9.80	—	—	COM CL A	482506102
AES	AES CORP	967,508	$22.09M	0.2%	$22.83	—	—	COM	00130H105
—	TECH AND ENERGY TRANSITION	2,250,000	$21.98M	0.2%	$9.77	—	—	CLASS A COM	87823R102
GOOGL	ALPHABET INC	7,956	$21.27M	0.2%	$2673.58	—	—	CAP STK CL A	02079K305
—	BROADSCALE ACQUISITION CORP	2,086,879	$20.3M	0.2%	$9.73	—	—	COM CL A	11134Y101
—	AMERICAN ELEC PWR CO INC	419,957	$20.09M	0.2%	$47.85	—	—	UNIT 08/01/2021	025537127
—	EQT CORP	12,650,000	$19.98M	0.2%	$1.58	—	—	NOTE 1.750% 5/0	26884LAK5
—	KKR ACQUISITION HOLDING I CO	2,027,808	$19.77M	0.2%	$9.75	—	—	COM CLASS A	48253T109
SE	SEA LTD	59,775	$19.05M	0.2%	$318.73	—	—	SPONSORD ADS	81141R100
—	10X CAP VENTURE ACQSTN CORP	1,899,437	$18.95M	0.2%	$9.98	—	—	UNIT 04/19/2028	G87076124
—	AMC ENTMT HLDGS INC	489,900	$18.65M	0.2%	$38.06	—	—	Put	00165C104
—	AMC ENTMT HLDGS INC	488,800	$18.6M	0.2%	$38.06	—	—	CL A COM	00165C104
CPNG	COUPANG INC	659,100	$18.36M	0.2%	$27.85	—	—	CL A	22266T109
—	INDEPENDENCE HOLDINGS CORP	1,873,371	$18.3M	0.2%	$9.77	—	—	CLASS A ORD SHS	G4761A101
—	SOAR TECHNOLOGY ACQUISN CORP	1,800,000	$18.27M	0.2%	$10.15	—	—	UNIT 99/99/9999	G82472104
—	ETSY INC	7,500,000	$18.22M	0.2%	$2.43	—	—	NOTE 0.125%10/0	29786AAJ5
KKR	KKR & CO INC	297,343	$18.1M	0.1%	$60.88	—	—	COM	48251W104
—	MARLIN TECHNOLOGY CORP	1,830,776	$17.87M	0.1%	$9.76	—	—	CL A SHS	G58411102
—	TWO	1,791,628	$17.54M	0.1%	$9.79	—	—	COM CL A	G9152V101
—	ESM ACQUISITION CORPORATION	1,764,246	$17.22M	0.1%	$9.76	—	—	SHS CL A	G3195H104
CRL	CHARLES RIV LABS INTL INC	40,270	$16.62M	0.1%	$412.69	—	—	COM	159864107
—	NIGHTDRAGON ACQUISITION CORP	1,696,905	$16.58M	0.1%	$9.77	—	—	CLASS A COM	65413D105
LMND	LEMONADE INC	243,000	$16.28M	0.1%	$67.01	—	—	COM	52567D107
LMND	LEMONADE INC	243,000	$16.28M	0.1%	$67.01	—	—	Put	52567D107
—	PIONEER MERGER CORP	1,584,629	$15.73M	0.1%	$9.93	—	—	CL A SHS	G7S24C103
—	RBC BEARINGS INC	140,000	$15.47M	0.1%	$110.49	—	—	5% CNV PFD SR A	75524B203
—	HEALTH ASSURN ACQUISITION CO	1,571,382	$15.37M	0.1%	$9.78	—	—	COM CL A	42226W109
—	HUBSPOT INC	6,275,000	$15.27M	0.1%	$2.43	—	—	NOTE 0.375% 6/0	443573AD2
—	KHOSLA VENTURES ACQUISITION	1,542,754	$15.23M	0.1%	$9.87	—	—	CL A	482504107
—	CNX RES CORP	12,000,000	$15.05M	0.1%	$1.25	—	—	NOTE 2.250% 5/0	12653CAG3
CRSR	CORSAIR GAMING INC	580,000	$15.04M	0.1%	$25.93	—	—	Put	22041X102
—	FISKER INC	1,011,500	$14.82M	0.1%	$14.65	—	—	Put	33813J106
—	BANNER ACQUISITION CORP	1,485,000	$14.76M	0.1%	$9.94	—	—	UNIT 09/07/2026	06654K200
—	AXONPRIME INFRSTCTR AQSTN CO	1,485,000	$14.7M	0.1%	$9.90	—	—	UNIT 05/31/2028	05467C207
SAVA	CASSAVA SCIENCES INC	236,200	$14.66M	0.1%	$62.08	—	—	COM	14817C107
SAVA	CASSAVA SCIENCES INC	236,200	$14.66M	0.1%	$62.08	—	—	Put	14817C107
FUBO	FUBOTV INC	604,000	$14.47M	0.1%	$23.96	—	—	Put	35953D104
—	BUILD ACQUISITION CORP	1,493,400	$14.47M	0.1%	$9.69	—	—	COM CLASS A	12008J105
FUBO	FUBOTV INC	600,000	$14.38M	0.1%	$23.96	—	—	COM	35953D104
—	H I G ACQUISITION CORP	1,462,359	$14.29M	0.1%	$9.77	—	—	COM CL A	G44898107
QS	QUANTUMSCAPE CORP	576,300	$14.14M	0.1%	$24.54	—	—	Put	74767V109
—	ITIQUIRA ACQUISITION CORP	1,446,932	$14.11M	0.1%	$9.75	—	—	CL A SHS	G49773107
QS	QUANTUMSCAPE CORP	571,300	$14.02M	0.1%	$24.54	—	—	COM CL A	74767V109
—	DTE ENERGY CO	271,290	$13.59M	0.1%	$50.08	—	—	UNIT 11/01/2022S	233331842
—	ION ACQUISITION CORP 3 LTD	1,384,198	$13.52M	0.1%	$9.77	—	—	SHS CL A	G4940J114
SPOT	SPOTIFY TECHNOLOGY S A	60,000	$13.52M	0.1%	$225.33	—	—	Put	L8681T102
—	BHP GROUP PLC	264,357	$13.4M	0.1%	$50.69	—	—	SPONSORED ADR	05545E209
—	LONGVIEW ACQUISITION CORP II	1,350,000	$13.35M	0.1%	$9.89	—	—	COM CL A	54319Q105
—	BYTE ACQUISITION CORP	1,374,200	$13.34M	0.1%	$9.71	—	—	CLASS A ORD SHS	G1R25Q105
—	SPLUNK INC	11,323,000	$13.24M	0.1%	$1.17	—	—	NOTE 0.500% 9/1	848637AC8
HZAC	HORIZON ACQUISITION CORP	1,320,858	$13.18M	0.1%	$9.98	—	—	COM CL A	G46049105
—	CROWN PROPTECH ACQUISITIONS	1,340,598	$13.07M	0.1%	$9.75	—	—	SHS CL A	G25741102
—	SOCIAL CAP SUVRETTA HLDS CP	1,304,142	$12.79M	0.1%	$9.81	—	—	CLASS A ORD SHS	G8253Y105
—	INTERPRIVATE II ACQUISITION	1,296,125	$12.68M	0.1%	$9.78	—	—	CL A COM	46064Q108
—	ARGUS CAPITAL CORP	1,250,000	$12.63M	0.1%	$10.10	—	—	UNIT 08/31/2028	04026L204
—	B RILEY PRIN 250 MERGER CORP	1,305,798	$12.61M	0.1%	$9.66	—	—	CLASS A COM	05602L104
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$12.51M	0.1%	$1.25	—	—	NOTE 6.500% 7/1	57779BAB0
—	ALPHA CAPITAL ACQUISITION CO	1,272,102	$12.38M	0.1%	$9.73	—	—	CL A ORD SHS	G0316P130
—	SUPERNOVA PARTN ACQ CO III L	1,264,265	$12.35M	0.1%	$9.77	—	—	SHS CL A	G8T90F102
FUTU	FUTU HLDGS LTD	134,300	$12.22M	0.1%	$91.02	—	—	Put	36118L106
FUTU	FUTU HLDGS LTD	134,300	$12.22M	0.1%	$91.02	—	—	SPON ADS CL A	36118L106
—	GORES GUGGENHEIM INC	1,193,311	$12.2M	0.1%	$10.22	—	—	CLASS A COM	38286Q107
—	FOREST ROAD ACQUISITION COR	1,244,913	$12.14M	0.1%	$9.75	—	—	CL A	34619V103
—	NORTHERN GENESIS ACQUISITION	1,214,969	$12.06M	0.1%	$9.93	—	—	COMMON STOCK	66516U101
GME	GAMESTOP CORP NEW	67,900	$11.91M	0.1%	$175.46	—	—	Put	36467W109
—	ARYA SCIENCES ACQU CORP IV	1,171,341	$11.77M	0.1%	$10.05	—	—	CL A	G31659108
—	FORTRESS VALUE ACQUISI CORP	1,199,279	$11.68M	0.1%	$9.74	—	—	COM CL A	34964K108
—	POWER & DIGITAL INFRA ACQ CO	1,142,161	$11.55M	0.1%	$10.11	—	—	COM CL A	739190106
—	SOCIAL CAP SUVRETTA HLDS CRP	1,167,587	$11.54M	0.1%	$9.88	—	—	CLASS A ORD SHS	G8253U103
GME	GAMESTOP CORP NEW	64,400	$11.3M	0.1%	$175.47	—	—	CL A	36467W109
—	VIRGIN GALACTIC HOLDINGS INC	446,200	$11.29M	0.1%	$25.30	—	—	Put	92766K106
—	LEO HOLDINGS III CORP	1,124,885	$11.18M	0.1%	$9.94	—	—	SHS CL A	G5463T108
CRSR	CORSAIR GAMING INC	430,000	$11.15M	0.1%	$25.93	—	—	COM	22041X102
—	SOCIAL CAP SUVRETTA HLD CRPI	1,134,029	$11.11M	0.1%	$9.80	—	—	CLASS A ORD SHS	G8253W109
—	AURORA ACQUISITION CORP	1,108,178	$11M	0.1%	$9.93	—	—	CLASS A ORD SHS	G0698L103
GDS	GDS HLDGS LTD	193,900	$10.98M	0.1%	$56.61	—	—	Put	36165L108
—	DISRUPTIVE ACQUISITION CORP	1,130,208	$10.97M	0.1%	$9.71	—	—	CLASS A ORD SHS	G2770Y102
—	NORTHERN GENESIS ACQU CORP I	1,120,872	$10.87M	0.1%	$9.70	—	—	COM	66516W107
—	ALKURI GLOBAL ACQUISITION CO	1,087,433	$10.84M	0.1%	$9.97	—	—	COM CL A	66981N103
—	ROCKET INTERNET GRWT OPRT CO	1,100,000	$10.75M	0.1%	$9.77	—	—	SHS CL A	G7613T103
—	ZILLOW GROUP INC	5,000,000	$10.54M	0.1%	$2.11	—	—	NOTE 1.375% 9/0	98954MAG6
—	FTAC HERA ACQUISITION CORP	1,074,996	$10.47M	0.1%	$9.74	—	—	CLASS A ORD SHS	G3728Y103
—	SANDBRIDGE X2 CORP	1,066,806	$10.36M	0.1%	$9.71	—	—	COM CLASS A	799792106
—	AF ACQUISITION CORP	1,062,576	$10.35M	0.1%	$9.74	—	—	CLASS A COM	001040104
—	CM LIFE SCIENCES III INC	1,041,925	$10.34M	0.1%	$9.92	—	—	CLASS A COM	125841106
NCLH	NORWEGIAN CRUISE LINE HLDG L	377,100	$10.07M	0.1%	$26.71	—	—	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	375,188	$10.02M	0.1%	$26.71	—	—	SHS	G66721104
—	VY GLOBAL GROWTH	1,020,495	$10.01M	0.1%	$9.81	—	—	COM CL A	G9444H100
—	VIRGIN GALACTIC HOLDINGS INC	393,500	$9.956M	0.1%	$25.30	—	—	COM	92766K106
—	ACCELERATE ACQUISITION CORP	1,020,696	$9.932M	0.1%	$9.73	—	—	COM CL A	00439D102
—	INTERPRIVATE III FINANCIAL P	1,001,780	$9.922M	0.1%	$9.90	—	—	COM CL A	46064R106
—	APOLLO STRATEGIC GRWT CPTL I	1,010,560	$9.873M	0.1%	$9.77	—	—	SHS CL A	G0412A102
—	MSD ACQUISITION CORP	1,005,270	$9.832M	0.1%	$9.78	—	—	CLASS A ORD SHS	G5709C109
—	TCV ACQUISITION CORP	1,000,000	$9.8M	0.1%	$9.80	—	—	CL A SHS	G8704C124
—	TCW SPECIAL PURPOSE ACQU COR	999,006	$9.77M	0.1%	$9.78	—	—	COM CL A	87301L106
—	TAILWIND INTERNATNAL ACQ COR	1,002,600	$9.725M	0.1%	$9.70	—	—	COM CL A	G8662F101
—	INTERPRIVATE IV INFRATECH PR	1,001,800	$9.707M	0.1%	$9.69	—	—	CLASS A COM	46064T102
—	ZENDESK INC	7,500,000	$9.525M	0.1%	$1.27	—	—	NOTE 0.625% 6/1	98936JAD3
—	JACK CREEK INVESTMENT CORP	971,662	$9.474M	0.1%	$9.75	—	—	CL A SHS	G4989X115
—	SCION TECH GROWTH II	969,920	$9.457M	0.1%	$9.75	—	—	CL A SHS	G31070108
—	FORESIGHT ACQUISITION CORP	950,000	$9.367M	0.1%	$9.86	—	—	CL A	34552Y106
—	FLAME ACQUISITION CORP	963,378	$9.364M	0.1%	$9.72	—	—	COM CL A	33850F108
—	AGILE GROWTH CORP	952,281	$9.238M	0.1%	$9.70	—	—	CLASS A ORD	G01202103
—	CBRE ACQUISITION HLDGS INC	926,072	$9.195M	0.1%	$9.93	—	—	COM CL A	12510J106
—	DPCM CAP INC	925,529	$9.042M	0.1%	$9.77	—	—	COM CL A	23344P101
—	FISKER INC	611,500	$8.958M	0.1%	$14.65	—	—	CL A COM STK	33813J106
—	VIRTUOSO ACQUISITION CORP	903,312	$8.952M	0.1%	$9.91	—	—	COM CL A	92837J104
—	TAILWIND ACQUISITION CORP	910,340	$8.904M	0.1%	$9.78	—	—	COM CL A	87403Q102
—	AUSTERLITZ ACQUISITION CORP	894,496	$8.892M	0.1%	$9.94	—	—	SHS CL A	G0633D109
—	GORES TECHNOLOGY PARTNERS II	900,000	$8.856M	0.1%	$9.84	—	—	CLASS A COM	38287L107
—	SENIOR CONNECT ACQUISITN COR	900,400	$8.797M	0.1%	$9.77	—	—	COM CL A	81723H108
—	STRATIM CLOUD ACQUISITION CO	900,000	$8.793M	0.1%	$9.77	—	—	CLASS A COM	86309R107
BLUAF	BLUERIVER ACQUISITION CORP	900,690	$8.782M	0.1%	$9.75	—	—	SHS CL A	G1261Q107
—	AEA-BRIDGES IMPACT CORP	896,454	$8.767M	0.1%	$9.78	—	—	SHS CL A	G01046104
—	ANGEL POND HOLDINGS CORP	906,883	$8.76M	0.1%	$9.66	—	—	SHS CL A	G0447J102
FIGS	FIGS INC	235,000	$8.728M	0.1%	$37.14	—	—	Put	30260D103
—	LIVE OAK ACQUISITION CORP II	863,971	$8.623M	0.1%	$9.98	—	—	COM CL A	53804W106
—	FREEDOM ACQUISITION I CORP	878,855	$8.569M	0.1%	$9.75	—	—	SHS CL A	G3663X110
—	PRIME IMPACT ACQUISITION I	868,626	$8.53M	0.1%	$9.82	—	—	SHS CL A	G61074103
—	GORES HLDGS VIII INC	864,112	$8.511M	0.1%	$9.85	—	—	CL A	382863108
—	PWP FORWARD ACQUISITION CORP	882,205	$8.487M	0.1%	$9.62	—	—	CLASS A COM	74709Q101
—	ADVANCED MERGER PARTNERS INC	862,557	$8.366M	0.1%	$9.70	—	—	COM CL A	00777J109
—	POWERED BRANDS	852,395	$8.345M	0.1%	$9.79	—	—	CL A	G7209M108
—	PALO ALTO NETWORKS INC	5,000,000	$8.294M	0.1%	$1.66	—	—	NOTE 0.375% 6/0	697435AF2
—	SPARTAN ACQUISITION CORP III	838,580	$8.285M	0.1%	$9.88	—	—	COM CL A	84677R106
—	FAST ACQUISITION CORP II	850,000	$8.245M	0.1%	$9.70	—	—	CL A	311874101
—	GROUP NINE ACQUISITION CORP	828,345	$8.068M	0.1%	$9.74	—	—	COM CL A	39947R104
BNAI	DHC ACQUISITION CORP	823,626	$8.047M	0.1%	$9.77	—	—	CLASS A ORD SHS	G2758T109
—	SOCIAL CAP SUVRETTA HLDS CRP	797,380	$7.934M	0.1%	$9.95	—	—	CLASS A ORD SHS	G8253T106
—	SILVER CREST ACQUISITION COR	797,566	$7.84M	0.1%	$9.83	—	—	CL A SHS	G81355102
—	SUPERNOVA PARTNERS ACQUISTN	799,948	$7.816M	0.1%	$9.77	—	—	SHS CL A	G8T86C105
—	PANACEA ACQUISITION CORP II	798,200	$7.799M	0.1%	$9.77	—	—	CL A SHS	G6882C106
—	HUDSON EXECUTIVE INVES III	799,945	$7.783M	0.1%	$9.73	—	—	COM CL A	44376L107
—	JOYY INC	8,225,000	$7.741M	0.1%	$0.94	—	—	NOTE 0.750% 6/1	98426TAD8
—	MCAP ACQUISITION CORP	780,486	$7.704M	0.1%	$9.87	—	—	COM CL A	55282T109
—	MONTES ARCHIMEDES ACQUISITIO	769,698	$7.698M	0.1%	$10.00	—	—	COM CL A	612657106
—	ROSS ACQUISITION CORP II	792,600	$7.68M	0.1%	$9.69	—	—	SHS CL A	G7641C106
—	VPC IMPACT ACQU HOLDI III IN	771,679	$7.648M	0.1%	$9.91	—	—	COM CL A	91835J108
SLAMF	SLAM CORP	761,684	$7.427M	0.1%	$9.75	—	—	CL A SHS	G8210L105
—	KL ACQUISITION CORP	755,396	$7.38M	0.1%	$9.77	—	—	COM CL A	49837C109
—	GOLDEN ARROW MERGER CORP	750,000	$7.335M	0.1%	$9.78	—	—	CLASS A COM	380799106
—	FORUM MERGER IV CORP	750,000	$7.32M	0.1%	$9.76	—	—	CLASS A COM	349875104
—	ALPHA HEALTHCARE ACQU CORP I	735,726	$7.306M	0.1%	$9.93	—	—	UNIT 04/01/2026	02073F203
—	CARTESIAN GROWTH CORP	740,644	$7.296M	0.1%	$9.85	—	—	CL A SHS	G19276107
—	FUSION ACQUISITION CORP II	751,104	$7.294M	0.1%	$9.71	—	—	COM CL A	36118N102
—	TAILWIND TWO ACQUISITION COR	748,148	$7.28M	0.1%	$9.73	—	—	SHS CL A	G86613109
FIGS	FIGS INC	195,000	$7.242M	0.1%	$37.14	—	—	Call	30260D103
—	FIRSTMARK HORIZON ACQUISITIO	733,626	$7.19M	0.1%	$9.80	—	—	CL A COM	33765Y101
—	ALPHA HEALTHCARE ACQU CORP I	735,744	$7.122M	0.1%	$9.68	—	—	CLASS A COM	02073F104
—	THUNDER BRIDGE CAP PRTNRS II	725,000	$7.076M	0.1%	$9.76	—	—	COM CL A	88605T100
—	DISCOVERY INC	278,000	$7.056M	0.1%	$25.38	—	—	Put	25470F104
—	DISCOVERY INC	275,300	$6.987M	0.1%	$25.38	—	—	Call	25470F104
—	INVESTINDUSTRIAL ACQUISITION	693,051	$6.882M	0.1%	$9.93	—	—	SHS CL A	G4771L105
—	SILVER SPIKE ACQUISITN CORP	697,604	$6.836M	0.1%	$9.80	—	—	CLASS A ORD SHS	G8201H105
—	ARCLIGHT CLEAN TRANSITION II	699,340	$6.826M	0.1%	$9.76	—	—	CLASS A ORD SHS	G0R21B104
—	LUMINAR TECHNOLOGIES INC	436,300	$6.806M	0.1%	$15.60	—	—	Put	550424105
—	LUMINAR TECHNOLOGIES INC	436,300	$6.806M	0.1%	$15.60	—	—	COM CL A	550424105
OCGN	OCUGEN INC	945,600	$6.789M	0.1%	$7.18	—	—	Put	67577C105
OCGN	OCUGEN INC	945,600	$6.789M	0.1%	$7.18	—	—	COM	67577C105
M	MACYS INC	300,400	$6.789M	0.1%	$22.60	—	—	Put	55616P104
—	DMY TECHNOLOGY GROUP INC IV	678,936	$6.729M	0.1%	$9.91	—	—	COM CL A	23344K102
—	BLACKROCK SCIENCE & TECHNOLO	127,834	$6.668M	0.1%	$52.16	—	—	SHS	09258G104
—	BRIDGETOWN HOLDINGS LTD	678,002	$6.651M	0.1%	$9.81	—	—	COM CL A	G1355U113
—	SKYDECK ACQUISITION CORP	685,881	$6.646M	0.1%	$9.69	—	—	CLASS A ORD SHS	G82220123
—	THIMBLE POINT ACQUISITION CO	659,266	$6.554M	0.1%	$9.94	—	—	COM CL A	88408P107
—	PERIDOT ACQUISITION CORP II	674,200	$6.547M	0.1%	$9.71	—	—	SHS CL A	G7008B105
GDRX	GOODRX HLDGS INC	159,200	$6.53M	0.1%	$41.02	—	—	COM CL A	38246G108
GDRX	GOODRX HLDGS INC	159,200	$6.53M	0.1%	$41.02	—	—	Put	38246G108
—	SILVERBOX ENGAGED MERGER CO	667,056	$6.524M	0.1%	$9.78	—	—	COM CL A	82836L101
—	CONCORD ACQUISITION CORP	645,191	$6.504M	0.1%	$10.08	—	—	COM CL A	206071102
—	THUNDER BRDG CAP PRTNRS IV I	651,345	$6.416M	0.1%	$9.85	—	—	UNIT 06/30/2026	88605L206
—	FIGURE ACQUISITION CORP I	648,800	$6.391M	0.1%	$9.85	—	—	COM CL A	302438106
—	AFTERNEXT HEALTHTECH ACQUISI	640,000	$6.374M	0.1%	$9.96	—	—	UNIT 99/99/9999	G01109118
—	HPX CORP	647,560	$6.372M	0.1%	$9.84	—	—	SHS CL A	G32219100
—	AVISTA PUB ACQUISITION CORP	626,263	$6.337M	0.1%	$10.12	—	—	UNIT 04/06/2026	G07247110
—	TEKKORP DIGITAL ACQUISITN CO	645,283	$6.336M	0.1%	$9.82	—	—	CL A	G8739H106
—	THUNDER BRDG CAP PRTNRS IV I	651,355	$6.318M	0.1%	$9.70	—	—	CLASS A COM	88605L107
—	TUSCAN HLDGS CORP II	623,102	$6.299M	0.1%	$10.11	—	—	COM	90070A103
—	LEO HLDGS CORP II	645,284	$6.285M	0.1%	$9.74	—	—	COM CL A	G5463R102
CSTAF	CONSTELLATION ACQUISITN CORP	642,541	$6.272M	0.1%	$9.76	—	—	SHS CL A	G2R18K105
—	CLASS ACCELERATION CORP	630,330	$6.127M	0.1%	$9.72	—	—	COM	18274B106
—	COMPUTE HEALTH ACQUISITIN CO	624,896	$6.105M	0.1%	$9.77	—	—	COM CL A	204833107
—	TWELVE SEAS INVESTMENT CO II	624,999	$6.072M	0.1%	$9.72	—	—	COM CL A	90118T106
HYLN	HYLIION HOLDINGS CORP	718,800	$6.038M	0.0%	$8.40	—	—	COMMON STOCK	449109107
HYLN	HYLIION HOLDINGS CORP	718,800	$6.038M	0.0%	$8.40	—	—	Put	449109107
—	DECARBONIZATION PLUS ACQU II	611,693	$6.037M	0.0%	$9.87	—	—	COM CL A	242794105
—	LORDSTOWN MOTORS CORP	752,100	$6.002M	0.0%	$7.98	—	—	COM CL A	54405Q100
—	LORDSTOWN MOTORS CORP	752,100	$6.002M	0.0%	$7.98	—	—	Put	54405Q100
—	WORKHORSE GROUP INC	784,200	$5.999M	0.0%	$7.65	—	—	Put	98138J206
—	WORKHORSE GROUP INC	784,200	$5.999M	0.0%	$7.65	—	—	COM NEW	98138J206
—	L CATTERTON ASIA ACQUISITION	613,194	$5.966M	0.0%	$9.73	—	—	CLASS A ORD SHS	G5346G125
—	DECARBONIZATION PLUS ACQUISI	591,052	$5.964M	0.0%	$10.09	—	—	UNIT 07/15/2026	G2773W129
—	ECP ENVIRONMENTAL GW OPT COR	599,250	$5.921M	0.0%	$9.88	—	—	COM CL A	26829T100
GBTG	APOLLO STRATEGIC GROWTH CAPT	606,300	$5.918M	0.0%	$9.76	—	—	SHS CL A	G0411R106
—	VPC IMPACT ACQUISITION HLDG	600,000	$5.911M	0.0%	$9.85	—	—	CLASS A ORD	G9460L126
—	FORTISTAR SUSTAINABLE SOL CO	602,284	$5.884M	0.0%	$9.77	—	—	COM CL A	34962M106
—	ALTIMAR ACQUISITION CORP III	602,800	$5.871M	0.0%	$9.74	—	—	SHS CL A	G0370U108
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.868M	0.0%	$9.78	—	—	CLASS A COM	08954L102
—	G SQUARED ASCEND I INC	594,645	$5.866M	0.0%	$9.86	—	—	SHS CL A	G4204R109
—	KISMET ACQUISITION TWO CORP	600,699	$5.839M	0.0%	$9.72	—	—	CL A SHS	G52807107
—	CORAZON CAPITAL V838 MONOCER	600,000	$5.838M	0.0%	$9.73	—	—	CLASS A ORD SHS	G24237102
—	HIGHLAND TRANSCEND PARTNERS	586,179	$5.815M	0.0%	$9.92	—	—	COM CL A	G44690108
JOYY	JOYY INC	105,100	$5.763M	0.0%	$54.83	—	—	Put	46591M109
PATH	UIPATH INC	108,300	$5.698M	0.0%	$52.61	—	—	CL A	90364P105
PATH	UIPATH INC	108,300	$5.698M	0.0%	$52.61	—	—	Put	90364P105
—	ATLAS CREST INVESTMENT CORP	580,301	$5.663M	0.0%	$9.76	—	—	COM CL A	049287105
—	PROSPECTOR CAPITAL CORP	579,486	$5.656M	0.0%	$9.76	—	—	CL A	G7273A105
—	SCION TECH GROWTH I	573,750	$5.583M	0.0%	$9.73	—	—	CL A SHS	G31067104
—	TLG ACQUISITION ONE CORP	565,899	$5.574M	0.0%	$9.85	—	—	COM CL A	87257M108
RIOT	RIOT BLOCKCHAIN INC	214,300	$5.508M	0.0%	$25.70	—	—	Put	767292105
RIOT	RIOT BLOCKCHAIN INC	214,300	$5.508M	0.0%	$25.70	—	—	COM	767292105
—	CATALYST PARTNRS ACQUISITN C	563,500	$5.482M	0.0%	$9.73	—	—	CLASS A ORD SHS	G19550105
—	KERNEL GROUP HOLDINGS INC	560,200	$5.456M	0.0%	$9.74	—	—	CL A SHS	G5259L103
DIDIY	DIDI GLOBAL INC	700,000	$5.453M	0.0%	$7.79	—	—	Put	23292E108
—	CASCADE ACQUISITION CORP	545,697	$5.446M	0.0%	$9.98	—	—	COM CL A	147151104
YAC	YUCAIPA ACQUISITION CORP	550,755	$5.442M	0.0%	$9.88	—	—	COM	G9879L105
SWBK	SWITCHBACK II CORPORATION	544,805	$5.427M	0.0%	$9.96	—	—	COM CL A	G8633T115
—	LEAD EDGE GROWTH OPRTUNTS LT	550,000	$5.391M	0.0%	$9.80	—	—	COM	G54085108
—	COLICITY INC	550,739	$5.381M	0.0%	$9.77	—	—	COM CL A	194170106
—	ANZU SPECIAL ACQUISITIN CORP	553,926	$5.379M	0.0%	$9.71	—	—	COM CL A	03737A101
TMUS	T-MOBILE US INC	42,000	$5.366M	0.0%	$127.76	—	—	COM	872590104
—	SARISSA CAPITAL ACQUISITN CO	543,844	$5.362M	0.0%	$9.86	—	—	CL A	G7823W102
—	TRIBE CAPITAL GROWTH CORP I	552,052	$5.36M	0.0%	$9.71	—	—	CLASS A COM	89601Y101
—	JAWS HURRICANE ACQUISITN COR	550,000	$5.352M	0.0%	$9.73	—	—	CLASS A COM	47201B103
—	RICE ACQUISITION CORP II	540,012	$5.351M	0.0%	$9.91	—	—	SHS CL A	G75529100
—	ABG ACQUISITION CORP I	549,200	$5.349M	0.0%	$9.74	—	—	CL A SHS	G00496102
—	NORDSTROM INC	200,800	$5.311M	0.0%	$26.45	—	—	Put	655664100
—	NORDSTROM INC	200,600	$5.306M	0.0%	$26.45	—	—	COM	655664100
—	D AND Z MEDIA ACQUISITION CO	543,199	$5.285M	0.0%	$9.73	—	—	COM CL A	23305Q106
—	ACON S2 ACQUISITION CORP	527,810	$5.278M	0.0%	$10.00	—	—	CL SHS	G00748106
—	NIKOLA CORP	494,400	$5.275M	0.0%	$10.67	—	—	Put	654110105
GRND	TIGA ACQUISITION CORP	518,979	$5.257M	0.0%	$10.13	—	—	SHS CL A	G88672103
—	AUTHENTIC EQUITY ACQUISTN CO	541,240	$5.25M	0.0%	$9.70	—	—	CL A SHS	G06607108
—	NEXTGEN ACQUISITION CORP II	526,266	$5.216M	0.0%	$9.91	—	—	CLASS A ORD SHS	G65317102
—	GORES HOLDINGS VII INC	526,680	$5.187M	0.0%	$9.85	—	—	COM CL A	38286T101
—	ARCHIMEDES TECH SPAC PARTNR	528,464	$5.168M	0.0%	$9.78	—	—	UNIT 99/99/9999	039562301
—	DTRT HEALTH ACQUISITION CORP	507,010	$5.121M	0.0%	$10.10	—	—	UNIT 08/31/2029	23344T202
—	E MERGE TECHNOLOGY ACQUISITI	521,522	$5.121M	0.0%	$9.82	—	—	COM CL A	26873Y104
—	DIGITAL TRANSFORMATN OPT COR	527,500	$5.117M	0.0%	$9.70	—	—	CLASS A COM	25401K107
—	INOVIO PHARMACEUTICALS INC	713,700	$5.11M	0.0%	$7.16	—	—	COM NEW	45773H201
—	INOVIO PHARMACEUTICALS INC	713,600	$5.109M	0.0%	$7.16	—	—	Put	45773H201
—	CATCHA INVESTMENT CORP	523,308	$5.102M	0.0%	$9.75	—	—	SHS CL A	G1962Y102
—	AURORA CANNABIS INC	729,600	$5.049M	0.0%	$6.92	—	—	Put	05156X884
—	AURORA CANNABIS INC	723,848	$5.009M	0.0%	$6.92	—	—	COM	05156X884
—	RXR ACQUISITION CORP	514,400	$5M	0.0%	$9.72	—	—	CLASS A COM	74981W107
—	ATHLON ACQUISITION CORP	510,996	$4.997M	0.0%	$9.78	—	—	COM CL A	04748A106
—	SVF INVESTMENT CORP 3	507,100	$4.985M	0.0%	$9.83	—	—	CL A SHS	G8601N108
—	Z-WORK ACQUISITION CORP	506,150	$4.929M	0.0%	$9.74	—	—	COM CL A	98880C102
DXCM	DEXCOM INC	9,011	$4.928M	0.0%	$546.89	—	—	COM	252131107
—	LAZARD GROWTH ACQUISITION CO	503,905	$4.903M	0.0%	$9.73	—	—	CL A ORD SHS	G54035103
CRSR	CORSAIR GAMING INC	188,900	$4.898M	0.0%	$25.93	—	—	Call	22041X102
—	GLASS HOUSES ACQUISITION COR	500,000	$4.891M	0.0%	$9.78	—	—	CLASS A COM	37714P103
—	SOCIAL LEVERAGE ACQUISN CORP	500,096	$4.89M	0.0%	$9.78	—	—	COM CL A	83363K102
—	ISOS ACQUISITION CORPORATION	489,535	$4.885M	0.0%	$9.98	—	—	SHARES CL A	G4962C112
—	KENSINGTON CAPITAL ACQUISITI	478,600	$4.882M	0.0%	$10.20	—	—	UNIT 99/99/9999	G5251K111
—	OYSTER ENTERPRISES ACQ CORP	500,604	$4.881M	0.0%	$9.75	—	—	COM CL A	69242M104
—	FINTECH ACQUISITION CORP VI	500,000	$4.88M	0.0%	$9.76	—	—	CLASS A COM	31811H106
—	JAWS JUGGERNAUT ACQUISITN CO	497,660	$4.872M	0.0%	$9.79	—	—	CLASS A ORD SHS	G50735102
—	CLARIM ACQUISITION CORP	497,232	$4.858M	0.0%	$9.77	—	—	COM CL A	18049C108
—	ARROWROOT ACQUISITION CORP	500,000	$4.855M	0.0%	$9.71	—	—	CL A COM	04282M102
VEEA	PLUM ACQUISITION CORP I	500,000	$4.835M	0.0%	$9.67	—	—	CLASS A ORD SHS	G7134L126
—	GO ACQUISITION CORP	479,867	$4.823M	0.0%	$10.05	—	—	UNIT 08/31/2027	362019200
—	LDH GROWTH CORP I	494,730	$4.814M	0.0%	$9.73	—	—	CLASS A ORD SHS	G54094100
—	LEVERE HOLDINGS CORP	490,219	$4.784M	0.0%	$9.76	—	—	CLASS A ORD SHS	G5462L106
—	KAIROS ACQUISITION CORP	489,212	$4.731M	0.0%	$9.67	—	—	CL A SHS	G52110114
—	ARES ACQUISITION CORPORATION	485,213	$4.726M	0.0%	$9.74	—	—	COM CL A	G33032106
DIDIY	DIDI GLOBAL INC	603,900	$4.704M	0.0%	$7.79	—	—	SPONSORED ADS	23292E108
—	LEFTERIS ACQUISITION CORP	480,411	$4.704M	0.0%	$9.79	—	—	COM CL A	52470X109
—	USHG ACQUISITION CORP	481,938	$4.679M	0.0%	$9.71	—	—	COM CL A	91748P100
—	GORES TECHNOLOGY PARTNERS IN	474,500	$4.66M	0.0%	$9.82	—	—	CLASS A COM	382870103
—	TZP STRATEGIES ACQUISTN CORP	474,801	$4.644M	0.0%	$9.78	—	—	CL A SHS	G91595101
—	SPORTS VENTURES ACQUISIN COR	474,741	$4.619M	0.0%	$9.73	—	—	CL A SHS	G8372A103
IQ	IQIYI INC	558,200	$4.482M	0.0%	$8.03	—	—	Put	46267X108
MVLA	PATHFINDER ACQUISITION CORP	450,000	$4.446M	0.0%	$9.88	—	—	CL A	G04119106
—	MASON INDUSTRIAL TECHNOLGY I	454,380	$4.426M	0.0%	$9.74	—	—	COM CL A	57520Y106
—	WARBURG PINCUS CAPTAL CORP I	451,630	$4.417M	0.0%	$9.78	—	—	SHS CL A	G9460M108
—	ION ACQUISITION CORP 2 LTD	445,396	$4.414M	0.0%	$9.91	—	—	SHS CL A	G49393104
—	ARCTOS NORTHSTAR ACQUIS CORP	450,000	$4.388M	0.0%	$9.75	—	—	SHS CL A	G0477L100
—	TUATARA CAPITAL ACQUISITN CO	450,000	$4.379M	0.0%	$9.73	—	—	CL A SHS	G9118J101
—	REDBALL ACQUISITION CORP	443,894	$4.368M	0.0%	$9.84	—	—	COM CL A	G7417R105
—	DOMINION ENERGY INC	44,793	$4.358M	0.0%	$97.29	—	—	UNIT 99/99/9999	25746U133
—	DIAMONDHEAD HOLDINGS CORP	440,092	$4.278M	0.0%	$9.72	—	—	CL A	25278L105
—	DRAGONEER GROWTH OPPTY CORP	424,900	$4.228M	0.0%	$9.95	—	—	SHS CL A	G28314105
—	MOTIVE CAPITAL CORP	426,984	$4.228M	0.0%	$9.90	—	—	SHS CL A	G6293A103
SES	IVANHOE CAPITAL ACQUISTIN CO	422,401	$4.182M	0.0%	$9.90	—	—	COM CL A	G4R87P114
—	EJF ACQUISITION CORP	421,711	$4.158M	0.0%	$9.86	—	—	CL A SHS	G2955B109
CCL	CARNIVAL CORP	166,100	$4.154M	0.0%	$25.01	—	—	Put	143658300
—	IBERE PHARMACEUTICALS	425,000	$4.118M	0.0%	$9.69	—	—	SHS CL A	G46843101
—	OMNICHANNEL ACQUISITION CORP	410,750	$4.066M	0.0%	$9.90	—	—	COM CL A	68218L108
—	COLONNADE ACQUISITION CORP I	413,295	$4.042M	0.0%	$9.78	—	—	SHS CL A	G2284B101
—	ARTEMIS STRATEGIC INVT CORP	400,000	$4.012M	0.0%	$10.03	—	—	UNIT 09/30/2026	04303A202
—	EDTECHX HOLDINGS ACQU CORP I	400,000	$3.992M	0.0%	$9.98	—	—	COM CL A	28139A102
—	TWIN RIDGE CAPITAL ACQUIS CO	404,298	$3.921M	0.0%	$9.70	—	—	SHS CL A	G9151L104
—	5 01 ACQUISITION CORP	398,972	$3.918M	0.0%	$9.82	—	—	COM CL A	33836P105
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.0%	$9.75	—	—	COM CL A	443760103
—	FTAC PARNASSUS ACQUISITN COR	400,000	$3.9M	0.0%	$9.75	—	—	CLASS A COM	30319B108
—	COLOMBIER ACQUISITION CORP	400,095	$3.869M	0.0%	$9.67	—	—	CL A	19533H108
—	SIMON PROPERTY GRP ACQ HOLDI	396,674	$3.868M	0.0%	$9.75	—	—	COM CL A	82880R103
—	IQIYI INC	4,500,000	$3.843M	0.0%	$0.85	—	—	NOTE 4.000%12/1	46267XAE8
—	FTAC ATHENA ACQUISITION CORP	384,296	$3.797M	0.0%	$9.88	—	—	CL A SHS	G37283101
—	TURMERIC ACQUISITION CORP	386,880	$3.788M	0.0%	$9.79	—	—	CL A	G9127T108
—	LIBERTY MEDIA ACQUISITION CO	365,369	$3.682M	0.0%	$10.08	—	—	COM SR A	53073L104
—	KINS TECHNOLOGY GROUP INC	362,202	$3.601M	0.0%	$9.94	—	—	COM CL A	49714K109
HIMX	HIMAX TECHNOLOGIES INC	335,700	$3.582M	0.0%	$10.67	—	—	Put	43289P106
HIMX	HIMAX TECHNOLOGIES INC	335,700	$3.582M	0.0%	$10.67	—	—	SPONSORED ADR	43289P106
—	L&F ACQUISITION CORP	357,888	$3.579M	0.0%	$10.00	—	—	SHS CL A	G53702109
—	VIRGIN GROUP ACQUISIT CORP I	364,040	$3.535M	0.0%	$9.71	—	—	SHS CL A	G9460K102
—	RIBBIT LEAP LTD	337,241	$3.528M	0.0%	$10.46	—	—	UNIT 99/99/9999	G7552B121
—	TPG PACE SOLUTIONS CORP	345,630	$3.474M	0.0%	$10.05	—	—	SHS CL A	G8656V104
—	RIBBIT LEAP LTD	341,409	$3.455M	0.0%	$10.12	—	—	SHS CL A	G7552B105
—	GAMING & HOSPITALITY ACQU CO	351,300	$3.443M	0.0%	$9.80	—	—	COM CL A	364681106
—	SVF INVESTMENT CORP 2	350,000	$3.437M	0.0%	$9.82	—	—	CL A SHS	G8601M100
—	PROPERTY SOLUTIONS ACQUISITI	355,292	$3.436M	0.0%	$9.67	—	—	COM CL A	74350A108
—	DRAGONEER GROWTH OPT CORP II	350,000	$3.431M	0.0%	$9.80	—	—	CL A SHS	G28315102
—	CHURCHILL CAPITAL CORP VI	350,000	$3.42M	0.0%	$9.77	—	—	COM CL A	17143W101
—	IG ACQUISITION CORP	348,111	$3.408M	0.0%	$9.79	—	—	COM CL A	449534106
—	SVF INVESTMENT CORP	348,235	$3.399M	0.0%	$9.76	—	—	CL A SHS	G8601L102
—	FINTECH EVOLUTION ACQUIS GRO	349,998	$3.391M	0.0%	$9.69	—	—	SHS CL A	G3R19A104
SHOP	SHOPIFY INC	2,500	$3.389M	0.0%	$1355.60	—	—	CL A	82509L107
—	ROMEO POWER INC	684,100	$3.386M	0.0%	$4.95	—	—	Put	776153108
—	ROMEO POWER INC	684,100	$3.386M	0.0%	$4.95	—	—	COM	776153108
—	LIVE OAK MOBILITY ACQUISI CO	350,000	$3.385M	0.0%	$9.67	—	—	COM CL A	538126103
DXCM	DEXCOM INC	6,000	$3.281M	0.0%	$546.83	—	—	Call	252131107
—	BRIGHT LIGHTS ACQUISITION CO	334,643	$3.258M	0.0%	$9.74	—	—	COM CL A	10920K101
—	WARRIOR TECHNOLOGIES ACQUI C	329,432	$3.232M	0.0%	$9.81	—	—	COM CL A	936273101
—	ARYA SCIENCES ACQUISITN CORP	325,000	$3.211M	0.0%	$9.88	—	—	CLASS A ORD SHS	G31658100
LPL	LG DISPLAY CO LTD	403,800	$3.21M	0.0%	$7.95	—	—	Put	50186V102
—	HENNESSY CAPITAL INVS CORP V	324,656	$3.205M	0.0%	$9.87	—	—	COM CL A	42589T107
TTCFQ	TATTOOED CHEF INC	171,400	$3.159M	0.0%	$18.43	—	—	Put	87663X102
—	BROADSTONE ACQUISITION CORP	314,206	$3.126M	0.0%	$9.95	—	—	SHS CL A	G1739V100
—	DISH NETWORK CORPORATION	3,000,000	$3.125M	0.0%	$1.04	—	—	NOTE 3.375% 8/1	25470MAB5
—	M3 BRIGADE ACQUISITION II CO	306,606	$3.038M	0.0%	$9.91	—	—	COM CL A	553800103
—	IRON SPARK I INC	300,300	$3.003M	0.0%	$10.00	—	—	CLASS A COM	46301G103
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.946M	0.0%	$9.82	—	—	SHS CL A	G9461D107
—	KISMET ACQUISITION THREE COR	302,100	$2.939M	0.0%	$9.73	—	—	CL A SHARES	G5276C110
—	BIOTECH ACQUISITION COMPANY	300,000	$2.922M	0.0%	$9.74	—	—	CL A SHS	G1125A108
—	RMG ACQUISITION CORP III	300,000	$2.919M	0.0%	$9.73	—	—	CL A SHS	G76088106
—	SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.913M	0.0%	$9.71	—	—	COM CL A	808641104
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$2.907M	0.0%	$9.69	—	—	CLASS A COM	048453104
—	POPULATION HEALTH INVS CO IN	296,857	$2.903M	0.0%	$9.78	—	—	SHS CL A	G71716107
—	DHB CAPITAL CORP	296,640	$2.877M	0.0%	$9.70	—	—	CL A COM	23291W109
—	MISSION ADVANCEMENT CORP	294,417	$2.862M	0.0%	$9.72	—	—	CL A	60501L101
—	CORNER GROWTH ACQUISITION CO	293,025	$2.86M	0.0%	$9.76	—	—	CL A SHS	G2425N105
HYPR	HEALTHCOR CATALIO ACQU CORP	277,530	$2.748M	0.0%	$9.90	—	—	CL A SHS	G44125105
—	NIKOLA CORP	250,000	$2.668M	0.0%	$10.67	—	—	Call	654110105
—	FIFTH WALL ACQUISITN CORP II	270,795	$2.659M	0.0%	$9.82	—	—	CLASS A ORD SHS	G34142102
—	NIKOLA CORP	244,100	$2.605M	0.0%	$10.67	—	—	COM	654110105
—	HAYMAKER ACQUISITION CORP II	264,056	$2.571M	0.0%	$9.74	—	—	CLASS A COM	42087R108
—	FIRST RESERVE SUSTAINABLE GW	256,092	$2.52M	0.0%	$9.84	—	—	CLASS A COM	336169107
TTCFQ	TATTOOED CHEF INC	136,400	$2.514M	0.0%	$18.43	—	—	COM CL A	87663X102
—	SPORTS ENTERTAINMENT ACQU CO	250,000	$2.505M	0.0%	$10.02	—	—	COM CL A	84918M106
—	UNITI GROUP INC	200,000	$2.474M	0.0%	$12.37	—	—	Put	91325V108
—	CF ACQUISITION CORP V	249,500	$2.47M	0.0%	$9.90	—	—	CL A	12520R106
—	VELOCITY ACQUISITION CORP	249,999	$2.465M	0.0%	$9.86	—	—	COM CL A	92259E104
—	ALTIMAR ACQUISITION CORP II	250,000	$2.463M	0.0%	$9.85	—	—	SHS CL A	G03709105
—	TPG PACE BENEFICIAL II CORP	250,000	$2.46M	0.0%	$9.84	—	—	COMMON STOCK	G89826104
—	FRONTIER ACQUISITION CORP	252,992	$2.458M	0.0%	$9.72	—	—	CLASS A ORD SHS	G36826108
—	G SQUARED ASCEND II INC	249,999	$2.445M	0.0%	$9.78	—	—	COM CL A	G42041106
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.433M	0.0%	$9.73	—	—	COM CL A	784065104
NBST	NEWBURY STREET ACQUISITN COR	250,000	$2.431M	0.0%	$9.72	—	—	COM	65101L104
—	SKILLZ INC	247,100	$2.427M	0.0%	$9.82	—	—	COM	83067L109
—	SKILLZ INC	247,100	$2.427M	0.0%	$9.82	—	—	Put	83067L109
—	FUELCELL ENERGY INC	362,600	$2.426M	0.0%	$6.69	—	—	COM	35952H601
—	FUELCELL ENERGY INC	362,600	$2.426M	0.0%	$6.69	—	—	Put	35952H601
—	MDH ACQUISITION CORP	245,440	$2.418M	0.0%	$9.85	—	—	COM CL A	55283P106
—	FS DEVELOPMENT CORP II	242,000	$2.408M	0.0%	$9.95	—	—	COM CL A	30318F100
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$2.356M	0.0%	$31.58	—	—	COM	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	74,600	$2.356M	0.0%	$31.58	—	—	Put	565788106
EEFT	EURONET WORLDWIDE INC	18,500	$2.355M	0.0%	$127.30	—	—	Call	298736109
—	CHARGEPOINT HOLDINGS INC	117,400	$2.347M	0.0%	$19.99	—	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	117,400	$2.347M	0.0%	$19.99	—	—	COM CL A	15961R105
DIDIY	DIDI GLOBAL INC	296,100	$2.307M	0.0%	$7.79	—	—	Call	23292E108
—	ELLIOTT OPPORTUNITY II CORP	224,996	$2.277M	0.0%	$10.12	—	—	UNIT 99/99/9999	G30092129
SKIN	THE BEAUTY HEALTH COMPANY	87,100	$2.262M	0.0%	$25.97	—	—	COM CL A	88331L108
—	LOGISTICS INNOVTN TECHNLGS C	226,539	$2.246M	0.0%	$9.91	—	—	UNIT 06/10/2026	54141L209
PUCK	GOAL ACQUISITIONS CORP	230,039	$2.236M	0.0%	$9.72	—	—	COM	38021H107
—	BIONANO GENOMICS INC	405,300	$2.229M	0.0%	$5.50	—	—	Put	09075F107
—	BIONANO GENOMICS INC	405,300	$2.229M	0.0%	$5.50	—	—	COM	09075F107
—	SPORTSTEK ACQUISITION CORP	228,600	$2.229M	0.0%	$9.75	—	—	COM CL A	849196100
DNUT	KRISPY KREME INC	158,400	$2.218M	0.0%	$14.00	—	—	COM	50101L106
DNUT	KRISPY KREME INC	158,400	$2.218M	0.0%	$14.00	—	—	Put	50101L106
—	INSU ACQUISITION CORP III	225,000	$2.21M	0.0%	$9.82	—	—	COM CL A	457817104
—	LOGISTICS INNOVTN TECHNLGS C	226,554	$2.204M	0.0%	$9.73	—	—	CLASS A COM	54141L100
—	SUSTAINABLE DEVELP ACQU I CO	225,000	$2.196M	0.0%	$9.76	—	—	COM CL A	86934L103
—	ELLIOTT OPPORTUNITY II CORP	225,004	$2.191M	0.0%	$9.74	—	—	SHS CL A	G30092103
—	ORION ACQUISITION CORP	224,996	$2.182M	0.0%	$9.70	—	—	COM CL A	68626A108
—	EAST RES ACQUISITION CO	217,532	$2.14M	0.0%	$9.84	—	—	COM CL A	274681105
—	TREBIA ACQUISITION CORP	212,461	$2.106M	0.0%	$9.91	—	—	COM CL A	G9027T109
EEFT	EURONET WORLDWIDE INC	16,534	$2.104M	0.0%	$127.25	—	—	COM	298736109
—	SCVX CORP	207,030	$2.055M	0.0%	$9.93	—	—	COM	G79448208
—	PONTEM CORPORATION	211,069	$2.05M	0.0%	$9.71	—	—	SHS CL A	G71707106
SDCCQ	SMILEDIRECTCLUB INC	381,400	$2.029M	0.0%	$5.32	—	—	Put	83192H106
SDCCQ	SMILEDIRECTCLUB INC	381,400	$2.029M	0.0%	$5.32	—	—	CL A COM	83192H106
—	SENSEONICS HLDGS INC	594,500	$2.015M	0.0%	$3.39	—	—	COM	81727U105
—	SENSEONICS HLDGS INC	594,500	$2.015M	0.0%	$3.39	—	—	Put	81727U105
—	MALACCA STRAITS ACQUISITION	200,000	$1.988M	0.0%	$9.94	—	—	COM CL A	G5859B117
—	NORTHERN STAR INVEST CORP II	201,822	$1.966M	0.0%	$9.74	—	—	COM CL A	66574L100
—	LUX HEALTH TECH ACQUISITION	200,000	$1.962M	0.0%	$9.81	—	—	COM CL A	55068A100
—	EQ HEALTH ACQUISITION CORP	199,400	$1.948M	0.0%	$9.77	—	—	COM CL A	26886A101
—	BITE ACQUISITION CORP	200,000	$1.946M	0.0%	$9.73	—	—	COMMON STOCK	09175K105
—	CF ACQUISITION CORP VI	200,000	$1.942M	0.0%	$9.71	—	—	COM CL A	12521J103
—	WALDENCAST ACQUISITION CORP	198,144	$1.942M	0.0%	$9.80	—	—	CLASS A ORD SHS	G9460C100
—	EUROPEAN BIOTECH ACQUTN CORP	199,998	$1.934M	0.0%	$9.67	—	—	CLASS A ORD SHS	G3167F102
—	POEMA GLOBAL HOLDINGS CORP	193,177	$1.903M	0.0%	$9.85	—	—	CL A SHS	G7154B107
—	CHP MERGER CORP	189,866	$1.903M	0.0%	$10.02	—	—	COM CL A	12558Y106
CNK	CINEMARK HLDGS INC	99,000	$1.902M	0.0%	$19.21	—	—	COM	17243V102
CNK	CINEMARK HLDGS INC	99,000	$1.902M	0.0%	$19.21	—	—	Put	17243V102
NBIS	YANDEX N V	23,679	$1.892M	0.0%	$79.90	—	—	SHS CLASS A	N97284108
—	DYNAMICS SPECIAL PURPOSE COR	188,800	$1.877M	0.0%	$9.94	—	—	CLASS A COM	268010105
M	MACYS INC	82,600	$1.867M	0.0%	$22.60	—	—	COM	55616P104
NOK	NOKIA CORP	334,900	$1.825M	0.0%	$5.45	—	—	SPONSORED ADR	654902204
NOK	NOKIA CORP	334,900	$1.825M	0.0%	$5.45	—	—	Put	654902204
NNOX	NANO X IMAGING LTD	80,900	$1.82M	0.0%	$22.50	—	—	ORD SHS	M70700105
NNOX	NANO X IMAGING LTD	80,900	$1.82M	0.0%	$22.50	—	—	Put	M70700105
ALIT	ALIGHT INC	155,000	$1.779M	0.0%	$11.48	—	—	COM CL A	01626W101
ALIT	ALIGHT INC	155,000	$1.779M	0.0%	$11.48	—	—	Put	01626W101
—	CC NEUBERGER PRINCIPAL HOLDN	180,000	$1.758M	0.0%	$9.77	—	—	SHS CL A	G1992N100
—	KENSINGTON CAPITAL ACQUISITI	175,000	$1.75M	0.0%	$10.00	—	—	COM CL A	49006L104
BARK	THE ORIGINAL BARK COMPANY	255,000	$1.749M	0.0%	$6.86	—	—	Put	68622E104
BARK	THE ORIGINAL BARK COMPANY	255,000	$1.749M	0.0%	$6.86	—	—	COM	68622E104
—	NOVUS CAPITAL CORPORATION II	174,999	$1.732M	0.0%	$9.90	—	—	COM CL A	67012W104
—	26 CAPITAL ACQUISITION CORP	177,530	$1.726M	0.0%	$9.72	—	—	COM CL A	90138P100
—	NORTHERN STAR INVEST CORP IV	175,176	$1.717M	0.0%	$9.80	—	—	COM CL A	66575B101
—	EMPOWERMENT & INCLUSION CAPI	175,000	$1.712M	0.0%	$9.78	—	—	COM CL A	29248N100
—	GORES METROPOULOS II INC	167,504	$1.712M	0.0%	$10.22	—	—	UNIT 01/31/2028	382873206
—	ARRIVAL GROUP	128,500	$1.69M	0.0%	$13.15	—	—	Put	L0423Q108
—	ARRIVAL GROUP	128,500	$1.69M	0.0%	$13.15	—	—	SHS	L0423Q108
—	HYZON MOTORS INC	241,100	$1.673M	0.0%	$6.94	—	—	COM CL A	44951Y102
—	HYZON MOTORS INC	241,100	$1.673M	0.0%	$6.94	—	—	Put	44951Y102
RKT	ROCKET COS INC	101,900	$1.634M	0.0%	$16.04	—	—	Put	77311W101
RKT	ROCKET COS INC	101,900	$1.634M	0.0%	$16.04	—	—	COM CL A	77311W101
—	BLUESCAPE OPPORTUNITIES ACQU	160,000	$1.568M	0.0%	$9.80	—	—	SHS	G1195N105
IBRX	IMMUNITYBIO INC	158,100	$1.54M	0.0%	$9.74	—	—	COM	45256X103
TIGR	UP FINTECH HLDG LTD	143,500	$1.52M	0.0%	$10.59	—	—	SPONSORED ADS	91531W106
TIGR	UP FINTECH HLDG LTD	143,500	$1.52M	0.0%	$10.59	—	—	Put	91531W106
—	JIYA ACQUISITION CORP	155,000	$1.511M	0.0%	$9.75	—	—	COM CL A	47760M102
—	DESKTOP METAL INC	209,800	$1.504M	0.0%	$7.17	—	—	COM CL A	25058X105
—	DESKTOP METAL INC	209,800	$1.504M	0.0%	$7.17	—	—	Put	25058X105
KODK	EASTMAN KODAK CO	220,400	$1.501M	0.0%	$6.81	—	—	Put	277461406
KODK	EASTMAN KODAK CO	220,400	$1.501M	0.0%	$6.81	—	—	COM NEW	277461406
—	VPC IMPACT ACQUISITION HLDNG	148,000	$1.497M	0.0%	$10.11	—	—	SHS CL A	G9441E100
AI	C3 AI INC	32,300	$1.497M	0.0%	$46.35	—	—	Put	12468P104
AI	C3 AI INC	32,300	$1.497M	0.0%	$46.35	—	—	CL A	12468P104
IBRX	IMMUNITYBIO INC	153,300	$1.493M	0.0%	$9.74	—	—	Put	45256X103
—	CAPSTAR SPL PURP ACQUISITION	149,918	$1.487M	0.0%	$9.92	—	—	COM CL A	14070Y101
FIGS	FIGS INC	40,000	$1.486M	0.0%	$37.15	—	—	CL A	30260D103
—	PRIVETERRA ACQUISITION CORP	150,000	$1.461M	0.0%	$9.74	—	—	CL A	74275N102
—	23ANDME HOLDING CO	157,600	$1.428M	0.0%	$9.06	—	—	Put	90138Q108
—	23ANDME HOLDING CO	157,600	$1.428M	0.0%	$9.06	—	—	CLASS A COM	90138Q108
CLOV	CLOVER HEALTH INVESTMENTS CO	192,800	$1.425M	0.0%	$7.39	—	—	COM CL A	18914F103
CLOV	CLOVER HEALTH INVESTMENTS CO	192,800	$1.425M	0.0%	$7.39	—	—	Put	18914F103
—	LUCID GROUP INC	125,800	$1.423M	0.0%	$11.31	—	—	*W EXP 07/23/202	549498111
—	BOA ACQUISITION CORP	142,698	$1.386M	0.0%	$9.71	—	—	COM CL A	05601A109
—	XL FLEET CORP	221,300	$1.363M	0.0%	$6.16	—	—	COM CL A	9837FR100
—	XL FLEET CORP	221,300	$1.363M	0.0%	$6.16	—	—	Put	9837FR100
ORGN	ORIGIN MATERIALS INC	200,000	$1.362M	0.0%	$6.81	—	—	COM	68622D106
ORGN	ORIGIN MATERIALS INC	200,000	$1.362M	0.0%	$6.81	—	—	Put	68622D106
—	THE MUSIC ACQUISITION CORP	139,595	$1.359M	0.0%	$9.74	—	—	COM CLASS A	62752R100
—	ROOT INC	248,751	$1.311M	0.0%	$5.27	—	—	COM CL A	77664L108
—	OATLY GROUP AB	86,600	$1.309M	0.0%	$15.12	—	—	Put	67421J108
—	OATLY GROUP AB	86,600	$1.309M	0.0%	$15.12	—	—	SPONSORED ADS	67421J108
LPL	LG DISPLAY CO LTD	164,100	$1.305M	0.0%	$7.95	—	—	SPONS ADR REP	50186V102
—	ASTRA SPACE INC	150,000	$1.304M	0.0%	$8.69	—	—	COM CL A	04634X103
—	ASTRA SPACE INC	150,000	$1.304M	0.0%	$8.69	—	—	Put	04634X103
—	TILRAY INC	115,233	$1.301M	0.0%	$11.29	—	—	COM CL 2	88688T100
—	TILRAY INC	114,129	$1.289M	0.0%	$11.29	—	—	Put	88688T100
—	NEW VISTA ACQUISITION CORP	131,427	$1.281M	0.0%	$9.75	—	—	CL A SHS	G6529L105
—	OXUS ACQUISITION CORP	125,000	$1.273M	0.0%	$10.18	—	—	UNIT 99/99/9999	G6859L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	125,000	$1.268M	0.0%	$10.14	—	—	SHS CL A	G8251L105
—	VIRGIN GALACTIC HOLDINGS INC	50,000	$1.265M	0.0%	$25.30	—	—	Call	92766K106
—	SHARECARE INC	153,100	$1.26M	0.0%	$8.23	—	—	COM CL A	81948W104
—	SHARECARE INC	153,100	$1.26M	0.0%	$8.23	—	—	Put	81948W104
—	ATERIAN INC	115,200	$1.248M	0.0%	$10.83	—	—	Put	02156U101
—	ATERIAN INC	115,200	$1.248M	0.0%	$10.83	—	—	COM	02156U101
—	VIZIO HLDG CORP	58,400	$1.24M	0.0%	$21.23	—	—	CL A COM	92858V101
—	VIZIO HLDG CORP	58,400	$1.24M	0.0%	$21.23	—	—	Put	92858V101
—	ORION BIOTECH OPPORTUNTES CO	125,000	$1.238M	0.0%	$9.90	—	—	UNIT 04/15/2025	G6780C125
—	CORNER GROWTH ACQUISITN CORP	124,998	$1.234M	0.0%	$9.87	—	—	CLASS A ORD SHS	G2426E104
MVIS	MICROVISION INC DEL	111,600	$1.233M	0.0%	$11.05	—	—	Put	594960304
MVIS	MICROVISION INC DEL	111,600	$1.233M	0.0%	$11.05	—	—	COM NEW	594960304
—	ORION BIOTECH OPPORTUNTES CO	125,000	$1.228M	0.0%	$9.82	—	—	CLASS A ORD SHS	G6780C109
—	LERER HIPPEAU ACQUISITION CO	125,000	$1.218M	0.0%	$9.74	—	—	CL A	526749106
TBHC	KIRKLANDS INC	63,400	$1.218M	0.0%	$19.21	—	—	COM	497498105
TBHC	KIRKLANDS INC	63,400	$1.218M	0.0%	$19.21	—	—	Put	497498105
—	OAKTREE ACQUISITION CORP II	123,209	$1.207M	0.0%	$9.80	—	—	CL A SHS	G6715X103
TALK	TALKSPACE INC	324,500	$1.184M	0.0%	$3.65	—	—	COM	87427V103
—	RADIUS GLOBAL INFRASTRCTRE I	69,600	$1.137M	0.0%	$16.34	—	—	COM CL A	750481103
MAPS	WM TECHNOLOGY INC	78,000	$1.131M	0.0%	$14.50	—	—	Put	92971A109
MAPS	WM TECHNOLOGY INC	78,000	$1.131M	0.0%	$14.50	—	—	COM	92971A109
—	CONTEXTLOGIC INC	200,000	$1.092M	0.0%	$5.46	—	—	COM CL A	21077C107
—	CONTEXTLOGIC INC	200,000	$1.092M	0.0%	$5.46	—	—	Put	21077C107
—	PROVIDENT ACQUISITION CORP	102,890	$1.003M	0.0%	$9.75	—	—	CL A	G7282L100
—	MUDRICK CAPITAL ACQU CORP II	100,000	$995K	0.0%	$9.95	—	—	Put	62477L107
—	ATHENA TECHNOLOGY ACQUISI CO	99,999	$993K	0.0%	$9.93	—	—	COM CLASS A	04687A109
—	IDEANOMICS INC	498,800	$983K	0.0%	$1.97	—	—	COM	45166V106
—	IDEANOMICS INC	498,800	$983K	0.0%	$1.97	—	—	Put	45166V106
—	COVA ACQUISITION CORP	100,000	$975K	0.0%	$9.75	—	—	CL A SHS	G2554Y104
—	FINSERV ACQUISITION CORP II	100,000	$973K	0.0%	$9.73	—	—	COM CL A	31809Y103
—	GRAF ACQUISITION CORP IV	100,000	$969K	0.0%	$9.69	—	—	COM	384272100
—	CLOVIS ONCOLOGY INC	216,300	$965K	0.0%	$4.46	—	—	Put	189464100
—	CLOVIS ONCOLOGY INC	216,300	$965K	0.0%	$4.46	—	—	COM	189464100
—	POSHMARK INC	40,100	$953K	0.0%	$23.77	—	—	Put	73739W104
—	POSHMARK INC	40,100	$953K	0.0%	$23.77	—	—	COM CL A	73739W104
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	95,450	$935K	0.0%	$9.80	—	—	CL A SHS	G3934J106
CPNG	COUPANG INC	33,000	$919K	0.0%	$27.85	—	—	Put	22266T109
—	BENSON HILL INC	128,831	$918K	0.0%	$7.13	—	—	COMMON STOCK	082490103
—	ORBITAL ENERGY GROUP INC	297,600	$917K	0.0%	$3.08	—	—	Put	68559A109
—	ORBITAL ENERGY GROUP INC	297,600	$917K	0.0%	$3.08	—	—	COM	68559A109
—	TRITERRAS INC	153,200	$896K	0.0%	$5.85	—	—	Put	G9103H102
—	TRITERRAS INC	153,200	$896K	0.0%	$5.85	—	—	SHS CL A	G9103H102
—	LANDCADIA HOLDINGS IV INC	875,000	$894K	0.0%	$1.02	—	—	*W EXP 03/29/202	51477A112
—	BROADSTONE ACQUISITION CORP	831,190	$889K	0.0%	$1.07	—	—	*W EXP 09/15/202	G1739V126
—	RESEARCH ALLIANCE CORP II	90,000	$887K	0.0%	$9.86	—	—	COM CL A	760873109
—	MATTERPORT INC	46,800	$885K	0.0%	$18.91	—	—	COM CL A	577096100
—	MATTERPORT INC	46,800	$885K	0.0%	$18.91	—	—	Put	577096100
—	OMEGA ALPHA SPAC	90,507	$881K	0.0%	$9.73	—	—	CL A	G6749V107
—	HH&L ACQUISITION CO	85,000	$826K	0.0%	$9.72	—	—	SHS CL A	G39714103
GRWG	GROWGENERATION CORP	33,000	$814K	0.0%	$24.67	—	—	COM	39986L109
GRWG	GROWGENERATION CORP	33,000	$814K	0.0%	$24.67	—	—	Put	39986L109
—	CC NEUBERGER PRIN HLDGS II	81,670	$802K	0.0%	$9.82	—	—	SHS CL A	G3166T103
—	CANOPY GROWTH CORP	57,200	$793K	0.0%	$13.86	—	—	Put	138035100
BYND	BEYOND MEAT INC	7,400	$779K	0.0%	$105.27	—	—	COM	08862E109
BLNK	BLINK CHARGING CO	26,800	$767K	0.0%	$28.62	—	—	Put	09354A100
—	CHURCHILL CAPITAL CORP VII	806,139	$753K	0.0%	$0.93	—	—	*W EXP 02/29/202	17144M110
DBX	DROPBOX INC	25,600	$748K	0.0%	$29.22	—	—	Put	26210C104
—	CERBERUS TELECOM ACQUISITION	73,796	$738K	0.0%	$10.00	—	—	SHS CL A	G2040C104
—	ROSECLIFF ACQUISITION CORP I	75,000	$728K	0.0%	$9.71	—	—	COM CL A	77732R103
—	HAMILTON LANE ALLIANCE HLDGS	74,916	$727K	0.0%	$9.70	—	—	COM CL A	40749M103
—	CANOPY GROWTH CORP	52,400	$726K	0.0%	$13.85	—	—	COM	138035100
—	THE BEACHBODY COMPANY INC	129,100	$715K	0.0%	$5.54	—	—	COM CL A	073463101
BLNK	BLINK CHARGING CO	25,000	$715K	0.0%	$28.60	—	—	Call	09354A100
—	THE BEACHBODY COMPANY INC	129,100	$715K	0.0%	$5.54	—	—	Put	073463101
—	ATOSSA THERAPEUTICS INC	214,500	$699K	0.0%	$3.26	—	—	Put	04962H506
—	ATOSSA THERAPEUTICS INC	214,500	$699K	0.0%	$3.26	—	—	COM	04962H506
—	ZYMERGEN INC	53,000	$698K	0.0%	$13.17	—	—	COM	98985X100
—	ZYMERGEN INC	53,000	$698K	0.0%	$13.17	—	—	Put	98985X100
—	CBRE ACQUISITION HLDGS INC	420,903	$692K	0.0%	$1.64	—	—	*W EXP 99/99/999	12510J114
—	ENERGOUS CORP	324,500	$675K	0.0%	$2.08	—	—	COM	29272C103
—	ENERGOUS CORP	324,500	$675K	0.0%	$2.08	—	—	Put	29272C103
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$664K	0.0%	$13.28	—	—	Put	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$664K	0.0%	$13.28	—	—	COM	74623V103
SOFI	SOFI TECHNOLOGIES INC	40,900	$649K	0.0%	$15.87	—	—	Put	83406F102
—	AVANTI ACQUISITION CORP	66,071	$647K	0.0%	$9.79	—	—	SHS CL A	G0682V109
TTCFQ	TATTOOED CHEF INC	35,000	$645K	0.0%	$18.43	—	—	Call	87663X102
SSTPW	TREBIA ACQUISITION CORP	443,874	$639K	0.0%	$1.44	—	—	*W EXP 99/99/999	G9027T117
TMPOQ	ACE CONVERGENCE ACQU CORP	64,300	$638K	0.0%	$9.92	—	—	CL A	G0083D120
—	YUCAIPA ACQUISITION CORP	566,983	$615K	0.0%	$1.08	—	—	*W EXP 99/99/999	G9879L113
—	DA32 LIFE SCNCE TEC ACQSTN C	60,040	$590K	0.0%	$9.83	—	—	CLASS A COM	23312M106
—	AUSTERLITZ ACQUISITION CORP	350,924	$588K	0.0%	$1.68	—	—	*W EXP 02/19/202	G0633D125
VXRT	VAXART INC	72,200	$574K	0.0%	$7.95	—	—	Put	92243A200
VXRT	VAXART INC	72,200	$574K	0.0%	$7.95	—	—	COM NEW	92243A200
WRAP	WRAP TECHNOLOGIES INC	95,100	$570K	0.0%	$5.99	—	—	COM	98212N107
WRAP	WRAP TECHNOLOGIES INC	95,100	$570K	0.0%	$5.99	—	—	Put	98212N107
DNABW	GINKGO BIOWORKS HOLDINGS INC	166,494	$565K	0.0%	$3.39	—	—	*W EXP 08/01/202	37611X118
—	GLENFARNE MERGER CORP	825,000	$565K	0.0%	$0.68	—	—	*W EXP 03/17/202	378579114
QUBT	QUANTUM COMPUTING INC	87,800	$547K	0.0%	$6.23	—	—	COM	74766W108
QUBT	QUANTUM COMPUTING INC	87,800	$547K	0.0%	$6.23	—	—	Put	74766W108
SDCCQ	SMILEDIRECTCLUB INC	100,000	$532K	0.0%	$5.32	—	—	Call	83192H106
—	DMY TECHNOLOGY GROUP INC III	50,000	$520K	0.0%	$10.40	—	—	COM CLASS A	233278100
—	ONE EQUITY PARTNERS OPEN WTR	803,153	$519K	0.0%	$0.65	—	—	*W EXP 01/14/202	68237L113
—	SOS LIMITED	242,100	$516K	0.0%	$2.13	—	—	Put	83587W106
—	SOS LIMITED	242,100	$516K	0.0%	$2.13	—	—	SPNSORD ADS NEW	83587W106
—	MARLIN TECHNOLOGY CORP	617,426	$506K	0.0%	$0.82	—	—	*W EXP 01/12/202	G58411110
—	ISOS ACQUISITION CORPORATION	375,715	$506K	0.0%	$1.35	—	—	*W EXP 03/01/202	G4962C104
—	VELODYNE LIDAR INC	85,200	$504K	0.0%	$5.92	—	—	COM	92259F101
—	VELODYNE LIDAR INC	85,200	$504K	0.0%	$5.92	—	—	Put	92259F101
—	KL ACQUISITION CORP	727,147	$498K	0.0%	$0.68	—	—	*W EXP 01/12/202	49837C117
—	TECH AND ENERGY TRANSITION	750,000	$495K	0.0%	$0.66	—	—	*W EXP 03/31/202	87823R110
GOTU	GAOTU TECHEDU INC	161,000	$494K	0.0%	$3.07	—	—	SPONSORED ADS	36257Y109
GOTU	GAOTU TECHEDU INC	161,000	$494K	0.0%	$3.07	—	—	Put	36257Y109
—	MSD ACQUISITION CORP	389,254	$479K	0.0%	$1.23	—	—	*W EXP 03/25/202	G5709C125
—	REVOLUTION HEALTHCAR AQ CORP	511,414	$474K	0.0%	$0.93	—	—	*W EXP 12/31/202	76155Y116
COMP	COMPASS INC	35,300	$468K	0.0%	$13.26	—	—	CL A	20464U100
COMP	COMPASS INC	35,300	$468K	0.0%	$13.26	—	—	Put	20464U100
—	AEA-BRIDGES IMPACT CORP	721,610	$468K	0.0%	$0.65	—	—	*W EXP 09/19/202	G01046112
—	IG ACQUISITION CORP	558,953	$464K	0.0%	$0.83	—	—	*W EXP 10/05/202	449534114
—	EAST RES ACQUISITION CO	736,817	$464K	0.0%	$0.63	—	—	*W EXP 07/01/202	274681113
OWLTW	OWLET INC	483,077	$463K	0.0%	$0.96	—	—	*W EXP 09/14/202	69120X115
—	KKR ACQUISITION HOLDING I CO	485,000	$463K	0.0%	$0.95	—	—	*W EXP 99/99/999	48253T117
—	ROOT INC	87,400	$461K	0.0%	$5.27	—	—	Put	77664L108
—	PRIME IMPACT ACQUISITION I	668,050	$458K	0.0%	$0.69	—	—	*W EXP 10/01/203	G61074129
—	CM LIFE SCIENCES III INC	219,972	$442K	0.0%	$2.01	—	—	*W EXP 04/30/202	125841114
—	GRAYBUG VISION INC	130,900	$435K	0.0%	$3.32	—	—	COM SHS	38942Q103
—	GRAYBUG VISION INC	130,900	$435K	0.0%	$3.32	—	—	Put	38942Q103
—	AUSTERLITZ ACQUISITION CORP	381,073	$395K	0.0%	$1.04	—	—	*W EXP 02/19/202	G0633U127
—	DMY TECHNOLOGY GROUP INC IV	205,349	$393K	0.0%	$1.91	—	—	*W EXP 03/04/202	23344K110
—	BROADSCALE ACQUISITION CORP	521,805	$391K	0.0%	$0.75	—	—	*W EXP 02/02/202	11134Y119
—	ESM ACQUISITION CORPORATION	588,082	$387K	0.0%	$0.66	—	—	*W EXP 02/02/202	G3195H112
—	VY GLOBAL GROWTH	285,917	$385K	0.0%	$1.35	—	—	*W EXP 01/30/203	G9444H118
—	ITIQUIRA ACQUISITION CORP	700,000	$382K	0.0%	$0.55	—	—	*W EXP 02/03/202	G49773115
ATEC	ALPHATEC HLDGS INC	30,672	$374K	0.0%	$12.19	—	—	COM NEW	02081G201
—	ALPHA CAPITAL ACQUISITION CO	636,051	$369K	0.0%	$0.58	—	—	*W EXP 02/16/202	G0316P122
—	MONTES ARCHIMEDES ACQUISITIO	249,882	$367K	0.0%	$1.47	—	—	*W EXP 99/99/999	612657114
HIGAW	H I G ACQUISITION CORP	525,000	$362K	0.0%	$0.69	—	—	*W EXP 99/99/999	G44898123
—	APOLLO STRATEGIC GROWTH CAPT	439,848	$359K	0.0%	$0.82	—	—	*W EXP 10/29/202	G0411R114
—	CONCORD ACQUISITION CORP	197,880	$352K	0.0%	$1.78	—	—	*W EXP 12/28/202	206071110
AUROW	REINVENT TECHNOLOGY PARTNERS	232,344	$347K	0.0%	$1.49	—	—	*W EXP 03/12/202	G7484L122
—	BUILD ACQUISITION CORP	497,800	$345K	0.0%	$0.69	—	—	*W EXP 03/15/202	12008J113
—	GORES GUGGENHEIM INC	160,819	$341K	0.0%	$2.12	—	—	*W EXP 03/25/202	38286Q115
—	INDEPENDENCE HOLDINGS CORP	340,000	$340K	0.0%	$1.00	—	—	*W EXP 03/31/202	G4761A127
—	BED BATH & BEYOND INC	19,300	$333K	0.0%	$17.25	—	—	COM	075896100
—	BED BATH & BEYOND INC	19,300	$333K	0.0%	$17.25	—	—	Put	075896100
—	HORIZON ACQUISITION CORP	194,040	$327K	0.0%	$1.69	—	—	*W EXP 08/19/202	G46049113
—	TEKKORP DIGITAL ACQUISITN CO	373,200	$323K	0.0%	$0.87	—	—	*W EXP 10/26/202	G8739H114
—	ACCELERATE ACQUISITION CORP	340,232	$321K	0.0%	$0.94	—	—	*W EXP 06/15/202	00439D110
—	B RILEY PRIN 250 MERGER CORP	435,266	$315K	0.0%	$0.72	—	—	*W EXP 04/01/202	05602L112
—	KNOWBE4 INC	14,000	$307K	0.0%	$21.93	—	—	CL A	49926T104
—	KNOWBE4 INC	14,000	$307K	0.0%	$21.93	—	—	Put	49926T104
—	L CATTERTON ASIA ACQUISITION	400,999	$301K	0.0%	$0.75	—	—	*W EXP 03/08/202	G5346G117
—	POEMA GLOBAL HOLDINGS CORP	337,146	$301K	0.0%	$0.89	—	—	*W EXP 01/08/202	G7154B115
GWH/WS	ACON S2 ACQUISITION CORP	241,666	$301K	0.0%	$1.25	—	—	*W EXP 09/15/202	G00748114
—	RICE ACQUISITION CORP II	185,003	$300K	0.0%	$1.62	—	—	*W EXP 99/99/999	G75529126
—	NIGHTDRAGON ACQUISITION CORP	339,381	$297K	0.0%	$0.88	—	—	*W EXP 02/26/202	65413D113
—	FTAC ATHENA ACQUISITION CORP	234,015	$296K	0.0%	$1.26	—	—	*W EXP 03/01/202	G37283119
—	LEAD EDGE GROWTH OPRTUNTS LT	416,835	$296K	0.0%	$0.71	—	—	*W EXP 04/01/202	G54085116
—	PERSHING SQUARE TONTINE HLDG	14,600	$288K	0.0%	$19.73	—	—	COM CL A	71531R109
SBIIW	SANDBRIDGE X2 CORP	355,602	$285K	0.0%	$0.80	—	—	*W EXP 03/11/202	799792114
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$285K	0.0%	$0.53	—	—	*W EXP 06/15/202	28139A110
—	HUMANIGEN INC	47,500	$282K	0.0%	$5.94	—	—	COM NEW	444863203
—	HUMANIGEN INC	47,500	$282K	0.0%	$5.94	—	—	Put	444863203
—	NORTHERN GENESIS ACQU CORP I	280,218	$280K	0.0%	$1.00	—	—	*W EXP 12/31/202	66516W115
—	FTAC HERA ACQUISITION CORP	268,749	$275K	0.0%	$1.02	—	—	*W EXP 02/28/202	G3728Y111
—	THIMBLE POINT ACQUISITION CO	279,968	$257K	0.0%	$0.92	—	—	*W EXP 02/04/202	88408P115
—	SILVER CREST ACQUISITION COR	398,783	$257K	0.0%	$0.64	—	—	*W EXP 12/15/202	G81355128
—	INTERPRIVATE II ACQUISITION	259,225	$256K	0.0%	$0.99	—	—	*W EXP 09/03/202	46064Q116
—	AURORA ACQUISITION CORP	154,450	$253K	0.0%	$1.64	—	—	*W EXP 03/02/202	G0698L129
—	TAILWIND TWO ACQUISITION COR	252,800	$253K	0.0%	$1.00	—	—	*W EXP 03/09/202	G86613125
—	CAPSTAR SPL PURP ACQUISITION	289,900	$253K	0.0%	$0.87	—	—	*W EXP 99/99/999	14070Y119
—	GORES METROPOULOS II INC	25,470	$252K	0.0%	$9.89	—	—	CL A	382873107
—	DISRUPTIVE ACQUISITION CORP	376,736	$251K	0.0%	$0.67	—	—	*W EXP 03/06/202	G2770Y128
—	HIGHLAND TRANSCEND PARTNERS	166,666	$249K	0.0%	$1.49	—	—	*W EXP 99/99/999	G44690124
—	LDH GROWTH CORP I	320,946	$246K	0.0%	$0.77	—	—	*W EXP 03/17/202	G54094126
—	SENIOR CONNECT ACQUISITN COR	350,000	$237K	0.0%	$0.68	—	—	*W EXP 12/31/202	81723H116
—	ROSS ACQUISITION CORP II	264,200	$234K	0.0%	$0.89	—	—	*W EXP 02/01/202	G7641C114
—	ROCKET INTERNET GRWT OPRT CO	275,000	$233K	0.0%	$0.85	—	—	*W EXP 99/99/999	G7613T129
—	SUPERNOVA PARTN ACQ CO III L	252,853	$233K	0.0%	$0.92	—	—	*W EXP 99/99/999	G8T90F128
—	FLAME ACQUISITION CORP	374,639	$232K	0.0%	$0.62	—	—	*W EXP 02/26/202	33850F116
—	GO ACQUISITION CORP	311,462	$231K	0.0%	$0.74	—	—	*W EXP 08/31/202	362019119
CPTKW	CROWN PROPTECH ACQUISITIONS	446,866	$230K	0.0%	$0.51	—	—	*W EXP 99/99/999	G25741110
—	FOREST ROAD ACQUISITION COR	249,081	$228K	0.0%	$0.92	—	—	*W EXP 01/15/202	34619V111
—	MCAP ACQUISITION CORP	210,162	$228K	0.0%	$1.08	—	—	*W EXP 03/02/202	55282T117
—	SCION TECH GROWTH II	333,333	$225K	0.0%	$0.68	—	—	*W EXP 01/28/202	G31070116
PDYNW	SARCOS TECHN AND ROBOTICS CO	275,002	$223K	0.0%	$0.81	—	—	*W EXP 06/15/202	80359A114
—	GORES TECHNOLOGY PARTNERS II	200,000	$223K	0.0%	$1.11	—	—	*W EXP 03/16/202	38287L115
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	223,824	$220K	0.0%	$0.98	—	—	*W EXP 02/04/202	82880R111
—	INVESTINDUSTRIAL ACQUISITION	166,600	$217K	0.0%	$1.30	—	—	*W EXP 10/30/202	G4771L113
—	TCW SPECIAL PURPOSE ACQU COR	333,002	$215K	0.0%	$0.65	—	—	*W EXP 99/99/999	87301L114
—	HORIZON ACQUISITION CORPORAT	235,550	$213K	0.0%	$0.90	—	—	*W EXP 10/19/202	G46044114
—	BYTE ACQUISITION CORP	349,600	$212K	0.0%	$0.61	—	—	*W EXP 03/18/202	G1R25Q113
—	TAILWIND INTERNATNAL ACQ COR	334,200	$211K	0.0%	$0.63	—	—	*W EXP 03/01/202	G8662F119
—	AGILE GROWTH CORP	317,427	$211K	0.0%	$0.66	—	—	*W EXP 03/09/202	G01202111
—	ANGEL POND HOLDINGS CORP	292,091	$211K	0.0%	$0.72	—	—	*W EXP 99/99/999	G0447J128
—	GROUP NINE ACQUISITION CORP	276,115	$210K	0.0%	$0.76	—	—	*W EXP 01/15/202	39947R112
—	INTERPRIVATE III FINANCIAL P	170,256	$208K	0.0%	$1.22	—	—	*W EXP 99/99/999	46064R114
—	SCION TECH GROWTH I	264,925	$204K	0.0%	$0.77	—	—	*W EXP 11/01/202	G31067112
—	APOLLO STRATEGIC GRWT CPTL I	221,618	$203K	0.0%	$0.92	—	—	*W EXP 02/12/202	G0412A128
—	FAST ACQUISITION CORP II	212,500	$202K	0.0%	$0.95	—	—	*W EXP 03/16/202	311874119
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$201K	0.0%	$0.67	—	—	*W EXP 01/04/202	G1261Q115
BEEM	BEAM GLOBAL	7,300	$200K	0.0%	$27.40	—	—	COM	07373B109
—	SARISSA CAPITAL ACQUISITN CO	199,152	$200K	0.0%	$1.00	—	—	*W EXP 10/23/202	G7823W110
BEEM	BEAM GLOBAL	7,300	$200K	0.0%	$27.40	—	—	Put	07373B109
—	AF ACQUISITION CORP	354,192	$199K	0.0%	$0.56	—	—	*W EXP 03/23/202	001040112
—	FORUM MERGER IV CORP	187,500	$192K	0.0%	$1.02	—	—	*W EXP 03/15/202	349875112
—	TIGA ACQUISITION CORP	267,233	$190K	0.0%	$0.71	—	—	*W EXP 11/06/202	G88672111
—	ALPHA HEALTHCARE ACQU CORP I	183,936	$190K	0.0%	$1.03	—	—	*W EXP 04/01/202	02073F112
—	THE MUSIC ACQUISITION CORP	265,214	$190K	0.0%	$0.72	—	—	*W EXP 02/05/202	62752R118
—	DHC ACQUISITION CORP	274,542	$189K	0.0%	$0.69	—	—	*W EXP 02/25/202	G2758T117
—	CARTESIAN GROWTH CORP	182,419	$189K	0.0%	$1.04	—	—	*W EXP 02/26/202	G19276115
—	VIEW INC	34,300	$186K	0.0%	$5.42	—	—	COM CL A	92671V106
—	VIEW INC	34,300	$186K	0.0%	$5.42	—	—	Put	92671V106
—	STRATIM CLOUD ACQUISITION CO	300,000	$183K	0.0%	$0.61	—	—	*W EXP 03/05/202	86309R115
—	ELECTRAMECCANICA VEHS CORP	51,100	$182K	0.0%	$3.56	—	—	COM NEW	284849205
—	ELECTRAMECCANICA VEHS CORP	51,100	$182K	0.0%	$3.56	—	—	Put	284849205
—	E MERGE TECHNOLOGY ACQUISITI	264,892	$182K	0.0%	$0.69	—	—	*W EXP 07/30/202	26873Y112
—	SILVER SPIKE ACQUISITN CORP	172,201	$181K	0.0%	$1.05	—	—	*W EXP 02/26/202	G8201H113
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$179K	0.0%	$0.66	—	—	*W EXP 01/20/202	G06607124
—	OMNICHANNEL ACQUISITION CORP	229,862	$179K	0.0%	$0.78	—	—	*W EXP 12/30/202	68218L116
—	VPC IMPACT ACQUISITION HLDG	150,000	$172K	0.0%	$1.15	—	—	*W EXP 03/05/202	G9460L118
—	LEO HOLDINGS III CORP	214,977	$170K	0.0%	$0.79	—	—	*W EXP 03/02/202	G5463T124
—	GLASS HOUSES ACQUISITION COR	250,000	$168K	0.0%	$0.67	—	—	*W EXP 03/25/202	37714P111
—	POWERED BRANDS	261,190	$168K	0.0%	$0.64	—	—	*W EXP 01/07/202	G7209M116
—	KERNEL GROUP HOLDINGS INC	280,100	$168K	0.0%	$0.60	—	—	*W EXP 02/02/202	G5259L129
ASTS	AST SPACEMOBILE INC	15,400	$167K	0.0%	$10.84	—	—	Put	00217D100
ASTS	AST SPACEMOBILE INC	15,400	$167K	0.0%	$10.84	—	—	COM CL A	00217D100
—	LONGVIEW ACQUISITION CORP II	128,701	$166K	0.0%	$1.29	—	—	*W EXP 99/99/999	54319Q113
—	FUSION ACQUISITION CORP II	250,368	$165K	0.0%	$0.66	—	—	*W EXP 02/29/202	36118N110
—	ATHLON ACQUISITION CORP	250,000	$163K	0.0%	$0.65	—	—	*W EXP 01/12/202	04748A114
—	SILVERBOX ENGAGED MERGER CO	222,352	$162K	0.0%	$0.73	—	—	*W EXP 06/02/202	82836L119
—	SUPERNOVA PARTNERS ACQUISTN	199,987	$160K	0.0%	$0.80	—	—	*W EXP 99/99/999	G8T86C121
—	SLAM CORP	190,421	$158K	0.0%	$0.83	—	—	*W EXP 02/23/202	G8210L121
—	PWP FORWARD ACQUISITION CORP	176,441	$158K	0.0%	$0.90	—	—	*W EXP 03/12/202	74709Q119
ATAQF	ALTIMAR ACQUISITION CORP III	150,700	$156K	0.0%	$1.04	—	—	*W EXP 08/03/202	G0370U116
—	SKYDECK ACQUISITION CORP	228,627	$156K	0.0%	$0.68	—	—	*W EXP 05/13/202	G82220115
—	CASCADE ACQUISITION CORP	246,739	$156K	0.0%	$0.63	—	—	*W EXP 11/30/202	147151112
—	JAWS HURRICANE ACQUISITN COR	137,500	$152K	0.0%	$1.11	—	—	*W EXP 03/26/202	47201B111
—	COMPUTE HEALTH ACQUISITIN CO	156,224	$151K	0.0%	$0.97	—	—	*W EXP 01/25/202	204833115
SPWRW	FREEDOM ACQUISITION I CORP	219,714	$149K	0.0%	$0.68	—	—	*W EXP 99/99/999	G3663X128
—	ARCLIGHT CLEAN TRANSITION II	139,868	$149K	0.0%	$1.07	—	—	*W EXP 03/16/202	G0R21B112
—	HPX CORP	250,000	$148K	0.0%	$0.59	—	—	*W EXP 07/14/202	G32219126
—	ARROWROOT ACQUISITION CORP	250,000	$145K	0.0%	$0.58	—	—	*W EXP 03/02/202	04282M110
—	JAWS JUGGERNAUT ACQUISITN CO	124,415	$144K	0.0%	$1.16	—	—	*W EXP 06/17/202	G50735110
GDEVW	NEXTERS INC	175,000	$144K	0.0%	$0.82	—	—	*W EXP 08/26/202	G6529J118
—	BRIGHT LIGHTS ACQUISITION CO	178,024	$143K	0.0%	$0.80	—	—	*W EXP 01/01/202	10920K119
—	RIBBIT LEAP LTD	104,999	$143K	0.0%	$1.36	—	—	*W EXP 09/09/202	G7552B113
—	INTERPRIVATE IV INFRATECH PR	200,360	$142K	0.0%	$0.71	—	—	*W EXP 03/05/202	46064T110
—	KAIROS ACQUISITION CORP	244,606	$141K	0.0%	$0.58	—	—	*W EXP 11/30/202	G52110106
—	CORAZON CAPITAL V838 MONOCER	200,000	$141K	0.0%	$0.70	—	—	*W EXP 03/24/202	G24237128
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$140K	0.0%	$0.67	—	—	*W EXP 01/29/202	G2R18K113
ARQQW	ARQIT QUANTUM INC	67,843	$139K	0.0%	$2.05	—	—	*W EXP 11/02/202	G0567U119
—	LEO HLDGS CORP II	211,321	$138K	0.0%	$0.65	—	—	*W EXP 01/07/202	G5463R128
—	M3 BRIGADE ACQUISITION II CO	102,202	$136K	0.0%	$1.33	—	—	*W EXP 09/03/202	553800111
—	OYSTER ENTERPRISES ACQ CORP	250,302	$136K	0.0%	$0.54	—	—	*W EXP 01/20/202	69242M112
—	FORESIGHT ACQUISITION CORP	150,000	$136K	0.0%	$0.91	—	—	*W EXP 01/29/202	34552Y114
—	HUDSON EXECUTIVE INVES III	159,989	$134K	0.0%	$0.84	—	—	*W EXP 02/22/202	44376L115
—	FINTECH ACQUISITION CORP VI	125,000	$132K	0.0%	$1.06	—	—	*W EXP 03/31/202	31811H114
PUCKW	GOAL ACQUISITIONS CORP	230,039	$132K	0.0%	$0.57	—	—	*W EXP 02/11/202	38021H115
—	MOTIVE CAPITAL CORP	104,133	$131K	0.0%	$1.26	—	—	*W EXP 12/31/202	G6293A111
—	CLASS ACCELERATION CORP	225,000	$131K	0.0%	$0.58	—	—	*W EXP 03/31/202	18274B114
—	TWELVE SEAS INVESTMENT CO II	208,333	$131K	0.0%	$0.63	—	—	*W EXP 03/02/202	90118T114
—	THUNDER BRDG CAP PRTNRS IV I	130,221	$130K	0.0%	$1.00	—	—	*W EXP 04/30/202	88605L115
—	ADVANCED MERGER PARTNERS INC	143,757	$129K	0.0%	$0.90	—	—	*W EXP 06/30/202	00777J117
—	KANDI TECHNOLOGIES GROUP INC	29,100	$129K	0.0%	$4.43	—	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	29,100	$129K	0.0%	$4.43	—	—	COM	483709101
—	KALA PHARMACEUTICALS INC	49,000	$128K	0.0%	$2.61	—	—	COM	483119103
—	KALA PHARMACEUTICALS INC	49,000	$128K	0.0%	$2.61	—	—	Put	483119103
—	G SQUARED ASCEND I INC	118,955	$128K	0.0%	$1.08	—	—	*W EXP 02/01/202	G4204R117
—	ATLAS CREST INVESTMENT CORP	149,165	$127K	0.0%	$0.85	—	—	*W EXP 02/03/202	049287113
—	GOLDEN ARROW MERGER CORP	250,000	$127K	0.0%	$0.51	—	—	*W EXP 07/31/202	380799114
—	TRIBE CAPITAL GROWTH CORP I	138,013	$126K	0.0%	$0.91	—	—	*W EXP 02/28/202	89601Y119
SBIGW	TUATARA CAPITAL ACQUISITN CO	225,000	$126K	0.0%	$0.56	—	—	*W EXP 02/11/202	G9118J119
—	LEFTERIS ACQUISITION CORP	153,841	$124K	0.0%	$0.81	—	—	*W EXP 10/23/202	52470X117
—	EJF ACQUISITION CORP	78,023	$124K	0.0%	$1.59	—	—	*W EXP 03/10/202	G2955B125
—	USHG ACQUISITION CORP	138,965	$123K	0.0%	$0.89	—	—	*W EXP 02/24/202	91748P118
—	SPARTAN ACQUISITION CORP III	112,500	$123K	0.0%	$1.09	—	—	*W EXP 02/04/202	84677R114
—	GORES HLDGS VIII INC	108,014	$123K	0.0%	$1.14	—	—	*W EXP 03/01/202	382863116
—	IBERE PHARMACEUTICALS	212,500	$122K	0.0%	$0.57	—	—	*W EXP 03/01/202	G46843119
—	ANZU SPECIAL ACQUISITIN CORP	184,642	$121K	0.0%	$0.66	—	—	*W EXP 01/27/202	03737A119
—	FORTRESS VALUE ACQUISI CORP	150,000	$121K	0.0%	$0.81	—	—	*W EXP 03/18/202	34964K116
—	BIG SKY GROWTH PARTNERS INC	150,000	$119K	0.0%	$0.79	—	—	*W EXP 04/01/202	08954L110
—	NERDY INC	56,245	$118K	0.0%	$2.10	—	—	*W EXP 08/16/202	64081V117
—	KISMET ACQUISITION TWO CORP	200,233	$117K	0.0%	$0.58	—	—	*W EXP 06/30/202	G52807115
—	GORES TECHNOLOGY PARTNERS IN	101,426	$117K	0.0%	$1.15	—	—	*W EXP 03/16/202	382870111
—	CATCHA INVESTMENT CORP	174,436	$115K	0.0%	$0.66	—	—	*W EXP 99/99/999	G1962Y110
—	OAKTREE ACQUISITION CORP II	128,467	$114K	0.0%	$0.89	—	—	*W EXP 09/15/202	G6715X111
—	D AND Z MEDIA ACQUISITION CO	184,634	$114K	0.0%	$0.62	—	—	*W EXP 01/27/202	23305Q114
—	PERIDOT ACQUISITION CORP II	134,840	$113K	0.0%	$0.84	—	—	*W EXP 04/30/202	G7008B121
—	FINTECH ACQUISITION CORP V	11,100	$112K	0.0%	$10.09	—	—	COM CL A	31810Q107
—	FINTECH ACQUISITION CORP V	11,100	$112K	0.0%	$10.09	—	—	Put	31810Q107
—	FTAC PARNASSUS ACQUISITN COR	100,000	$111K	0.0%	$1.11	—	—	*W EXP 03/10/202	30319B116
—	THUNDER BRIDGE CAP PRTNRS II	145,000	$110K	0.0%	$0.76	—	—	*W EXP 02/15/202	88605T118
—	TLG ACQUISITION ONE CORP	188,633	$110K	0.0%	$0.58	—	—	*W EXP 01/25/202	87257M116
—	Z-WORK ACQUISITION CORP	166,666	$109K	0.0%	$0.65	—	—	*W EXP 01/04/202	98880C110
—	CLARIM ACQUISITION CORP	165,744	$109K	0.0%	$0.66	—	—	*W EXP 01/05/202	18049C116
—	MASON INDUSTRIAL TECHNOLGY I	151,460	$108K	0.0%	$0.71	—	—	*W EXP 99/99/999	57520Y114
—	HEALTH ASSURN ACQUISITION CO	100,000	$104K	0.0%	$1.04	—	—	*W EXP 11/12/202	42226W117
—	SOCIAL LEVERAGE ACQUISN CORP	124,999	$104K	0.0%	$0.83	—	—	*W EXP 02/17/202	83363K110
—	CERBERUS TELECOM ACQUISITION	100,000	$103K	0.0%	$1.03	—	—	*W EXP 99/99/999	G2040C120
—	LEVERE HOLDINGS CORP	116,666	$102K	0.0%	$0.87	—	—	*W EXP 03/09/202	G5462L122
—	CC NEUBERGER PRIN HLDGS II	100,000	$101K	0.0%	$1.01	—	—	*W EXP 07/29/202	G3166T111
—	CF ACQUISITION CORP V	100,000	$99,000	0.0%	$0.99	—	—	*W EXP 01/25/202	12520R114
—	ARCHIMEDES TECH SPAC PARTNR	132,041	$98,000	0.0%	$0.74	—	—	*W EXP 04/10/202	039562111
—	ARES ACQUISITION CORPORATION	114,782	$97,000	0.0%	$0.85	—	—	*W EXP 99/99/999	G33032122
—	BIOTECH ACQUISITION COMPANY	150,000	$97,000	0.0%	$0.65	—	—	*W EXP 11/30/202	G1125A116
—	POPULATION HEALTH INVS CO IN	123,933	$97,000	0.0%	$0.78	—	—	*W EXP 10/01/202	G71716115
—	JACK CREEK INVESTMENT CORP	150,000	$95,000	0.0%	$0.63	—	—	*W EXP 10/01/202	G4989X123
—	TZP STRATEGIES ACQUISTN CORP	158,267	$95,000	0.0%	$0.60	—	—	*W EXP 01/06/202	G91595119
—	CATALYST PARTNRS ACQUISITN C	109,324	$93,000	0.0%	$0.85	—	—	*W EXP 05/12/202	G19550121
—	HUDSON EXECUTIVE INVS CORP I	100,000	$93,000	0.0%	$0.93	—	—	*W EXP 01/31/202	443760111
—	SPORTS VENTURES ACQUISIN COR	158,247	$92,000	0.0%	$0.58	—	—	*W EXP 11/30/202	G8372A129
—	ALKURI GLOBAL ACQUISITION CO	64,558	$91,000	0.0%	$1.41	—	—	*W EXP 02/09/202	66981N111
—	WARRIOR TECHNOLOGIES ACQUI C	164,716	$91,000	0.0%	$0.55	—	—	*W EXP 03/31/202	936273119
—	DIGITAL TRANSFORMATN OPT COR	131,875	$91,000	0.0%	$0.69	—	—	*W EXP 03/31/202	25401K115
—	GAMING & HOSPITALITY ACQU CO	117,100	$90,000	0.0%	$0.77	—	—	*W EXP 02/04/202	364681114
—	FORTISTAR SUSTAINABLE SOL CO	125,000	$90,000	0.0%	$0.72	—	—	*W EXP 01/14/202	34962M114
TALK	TALKSPACE INC	24,500	$89,000	0.0%	$3.63	—	—	Put	87427V103
—	DECARBONIZATION PLUS ACQU II	8,632	$87,000	0.0%	$10.08	—	—	CLASS A COM	24279D105
—	VIRTUOSO ACQUISITION CORP	75,000	$86,000	0.0%	$1.15	—	—	*W EXP 01/31/202	92837J112
—	ARCTOS NORTHSTAR ACQUIS CORP	112,500	$85,000	0.0%	$0.76	—	—	*W EXP 99/99/999	G0477L126
—	TWIN RIDGE CAPITAL ACQUIS CO	134,766	$84,000	0.0%	$0.62	—	—	*W EXP 03/07/202	G9151L120
—	TURMERIC ACQUISITION CORP	128,870	$84,000	0.0%	$0.65	—	—	*W EXP 10/08/202	G9127T124
WPCBF	WARBURG PINCUS CAPTAL CORP I	90,326	$84,000	0.0%	$0.93	—	—	*W EXP 99/99/999	G9460M124
MVLAW	PATHFINDER ACQUISITION CORP	90,000	$82,000	0.0%	$0.91	—	—	*W EXP 02/19/202	G04119122
—	LAZARD GROWTH ACQUISITION CO	100,781	$81,000	0.0%	$0.80	—	—	*W EXP 02/10/202	G54035111
—	DPCM CAP INC	125,000	$79,000	0.0%	$0.63	—	—	*W EXP 10/14/202	23344P119
—	FINTECH EVOLUTION ACQUIS GRO	116,666	$78,000	0.0%	$0.67	—	—	*W EXP 03/31/202	G3R19A120
VEEAW	PLUM ACQUISITION CORP I	100,000	$78,000	0.0%	$0.78	—	—	*W EXP 03/15/202	G7134L118
—	ALTIMETER GROWTH CORP	7,600	$78,000	0.0%	$10.26	—	—	CL A	G0370L108
—	ALTIMETER GROWTH CORP	7,600	$78,000	0.0%	$10.26	—	—	Put	G0370L108
—	FIGURE ACQUISITION CORP I	75,000	$77,000	0.0%	$1.03	—	—	*W EXP 03/31/202	302438114
—	GORES HOLDINGS VII INC	65,835	$77,000	0.0%	$1.17	—	—	*W EXP 02/25/202	38286T119
—	RXR ACQUISITION CORP	102,880	$77,000	0.0%	$0.75	—	—	*W EXP 03/08/202	74981W115
—	PROSPECTOR CAPITAL CORP	109,723	$77,000	0.0%	$0.70	—	—	*W EXP 01/01/202	G7273A113
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$76,000	0.0%	$0.68	—	—	*W EXP 02/04/202	86934L111
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	51,685	$75,000	0.0%	$1.45	—	—	*W EXP 01/08/202	G4R87P106
—	COLOMBIER ACQUISITION CORP	133,365	$75,000	0.0%	$0.56	—	—	*W EXP 99/99/999	19533H116
—	26 CAPITAL ACQUISITION CORP	88,765	$74,000	0.0%	$0.83	—	—	*W EXP 12/31/202	90138P118
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$74,000	0.0%	$0.74	—	—	*W EXP 01/20/202	808641112
—	COLICITY INC	90,000	$73,000	0.0%	$0.81	—	—	*W EXP 02/24/202	194170114
—	CHURCHILL CAPITAL CORP VI	60,000	$72,000	0.0%	$1.20	—	—	*W EXP 02/17/202	17143W119
—	BLACK SPADE ACQUISITION CO	7,294	$72,000	0.0%	$9.87	—	—	UNIT 99/99/9999	G11537126
—	LOGISTICS INNOVTN TECHNLGS C	75,518	$72,000	0.0%	$0.95	—	—	*W EXP 06/15/202	54141L118
—	BLACK SPADE ACQUISITION CO	7,296	$71,000	0.0%	$9.73	—	—	SHS CL A	G11537100
—	DIAMONDHEAD HOLDINGS CORP	110,023	$69,000	0.0%	$0.63	—	—	*W EXP 01/28/202	25278L113
—	SCP & CO HEALTHCARE ACQUSTN	125,000	$69,000	0.0%	$0.55	—	—	*W EXP 01/27/202	784065112
—	DISCOVERY INC	2,700	$69,000	0.0%	$25.56	—	—	COM SER A	25470F104
—	MDH ACQUISITION CORP	122,720	$68,000	0.0%	$0.55	—	—	*W EXP 02/02/202	55283P114
—	INSU ACQUISITION CORP III	77,926	$68,000	0.0%	$0.87	—	—	*W EXP 12/31/202	457817112
—	WARBURG PINCUS CAPTAL CORP I	60,000	$67,000	0.0%	$1.12	—	—	*W EXP 99/99/999	G9461D115
—	FINTECH ACQUISITION CORP V	32,310	$67,000	0.0%	$2.07	—	—	*W EXP 12/31/202	31810Q115
—	COLONNADE ACQUISITION CORP I	82,659	$67,000	0.0%	$0.81	—	—	*W EXP 99/99/999	G2284B119
SRNE	SORRENTO THERAPEUTICS INC	8,600	$66,000	0.0%	$7.67	—	—	COM NEW	83587F202
—	ALTIMAR ACQUISITION CORP II	62,500	$66,000	0.0%	$1.06	—	—	*W EXP 02/09/202	G03709121
SRNE	SORRENTO THERAPEUTICS INC	8,600	$66,000	0.0%	$7.67	—	—	Put	83587F202
—	SPORTSTEK ACQUISITION CORP	101,800	$65,000	0.0%	$0.64	—	—	*W EXP 02/16/202	849196118
GROVW	VIRGIN GROUP ACQUISIT CORP I	72,808	$64,000	0.0%	$0.88	—	—	*W EXP 03/13/202	G9460K128
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$64,000	0.0%	$0.91	—	—	*W EXP 03/04/202	538126111
—	NOVUS CAPITAL CORPORATION II	58,333	$62,000	0.0%	$1.06	—	—	*W EXP 02/02/202	67012W112
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$62,000	0.0%	$0.50	—	—	*W EXP 04/30/202	65101L112
—	PROPERTY SOLUTIONS ACQUISITI	88,823	$61,000	0.0%	$0.69	—	—	*W EXP 03/01/202	74350A116
—	ELLIOTT OPPORTUNITY II CORP	56,251	$60,000	0.0%	$1.07	—	—	*W EXP 03/02/202	G30092111
—	DHB CAPITAL CORP	98,880	$60,000	0.0%	$0.61	—	—	*W EXP 03/31/202	23291W117
—	FRONTIER ACQUISITION CORP	63,248	$59,000	0.0%	$0.93	—	—	*W EXP 03/04/202	G36826124
—	BITE ACQUISITION CORP	100,000	$58,000	0.0%	$0.58	—	—	*W EXP 02/12/203	09175K113
—	WALDENCAST ACQUISITION CORP	66,666	$58,000	0.0%	$0.87	—	—	*W EXP 03/11/202	G9460C118
—	SVF INVESTMENT CORP	55,592	$57,000	0.0%	$1.03	—	—	*W EXP 12/20/202	G8601L128
—	VELOCITY ACQUISITION CORP	83,333	$57,000	0.0%	$0.68	—	—	*W EXP 02/24/202	92259E112
EQHAW	EQ HEALTH ACQUISITION CORP	99,700	$57,000	0.0%	$0.57	—	—	*W EXP 02/02/202	26886A119
—	G SQUARED ASCEND II INC	83,333	$56,000	0.0%	$0.67	—	—	*W EXP 12/31/202	G42041122
—	KISMET ACQUISITION THREE COR	100,700	$55,000	0.0%	$0.55	—	—	*W EXP 06/30/202	G5276C102
RMGWF	RMG ACQUISITION CORP III	60,000	$55,000	0.0%	$0.92	—	—	*W EXP 02/08/202	G76088122
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$55,000	0.0%	$0.55	—	—	*W EXP 03/02/202	048453112
—	MISSION ADVANCEMENT CORP	98,139	$55,000	0.0%	$0.56	—	—	*W EXP 03/05/202	60501L119
—	HAYMAKER ACQUISITION CORP II	66,014	$54,000	0.0%	$0.82	—	—	*W EXP 03/04/202	42087R116
—	FIRST RESERVE SUSTAINABLE GW	64,023	$53,000	0.0%	$0.83	—	—	*W EXP 03/05/202	336169115
—	SCVX CORP	67,884	$52,000	0.0%	$0.77	—	—	*W EXP 01/24/202	G79448117
—	CORNER GROWTH ACQUISITION CO	60,753	$52,000	0.0%	$0.86	—	—	*W EXP 99/99/999	G2425N113
BLNK	BLINK CHARGING CO	1,800	$51,000	0.0%	$28.33	—	—	COM	09354A100
—	CORNER GROWTH ACQUISITN CORP	41,666	$49,000	0.0%	$1.18	—	—	*W EXP 04/09/202	G2426E120
—	PIONEER MERGER CORP	42,693	$48,000	0.0%	$1.12	—	—	*W EXP 01/07/202	G7S24C111
—	PONTEM CORPORATION	66,666	$47,000	0.0%	$0.71	—	—	*W EXP 01/05/202	G71707122
—	DECARBONIZATION PLUS ACQU II	37,231	$46,000	0.0%	$1.24	—	—	*W EXP 01/19/202	242794113
—	EMPOWERMENT & INCLUSION CAPI	77,400	$45,000	0.0%	$0.58	—	—	*W EXP 01/12/202	29248N118
—	AMC ENTMT HLDGS INC	1,100	$42,000	0.0%	$38.18	—	—	Call	00165C104
—	CF ACQUISITION CORP VI	50,000	$42,000	0.0%	$0.84	—	—	*W EXP 02/18/202	12521J111
—	FORTE BIOSCIENCES INC	13,900	$41,000	0.0%	$2.95	—	—	COM	34962G109
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$41,000	0.0%	$0.82	—	—	*W EXP 03/01/202	26829T118
—	EUROPEAN BIOTECH ACQUTN CORP	66,666	$41,000	0.0%	$0.62	—	—	*W EXP 03/06/202	G3167F128
—	FORTE BIOSCIENCES INC	13,900	$41,000	0.0%	$2.95	—	—	Put	34962G109
—	POWER & DIGITAL INFRA ACQ CO	16,257	$40,000	0.0%	$2.46	—	—	*W EXP 02/12/202	739190114
—	L&F ACQUISITION CORP	65,611	$38,000	0.0%	$0.58	—	—	*W EXP 05/23/202	G53702117
—	ORION ACQUISITION CORP	56,249	$35,000	0.0%	$0.62	—	—	*W EXP 02/19/202	68626A116
—	NORTHERN STAR INVEST CORP II	33,637	$34,000	0.0%	$1.01	—	—	*W EXP 02/25/202	66574L118
—	NEW VISTA ACQUISITION CORP	43,809	$31,000	0.0%	$0.71	—	—	*W EXP 02/01/202	G6529L121
FVTAW	FORTRESS VALUE ACQUIS CORP I	39,858	$31,000	0.0%	$0.78	—	—	*W EXP 12/31/202	34964G115
—	PROVIDENT ACQUISITION CORP	50,000	$30,000	0.0%	$0.60	—	—	*W EXP 01/08/202	G7282L126
—	PRIVETERRA ACQUISITION CORP	50,000	$29,000	0.0%	$0.58	—	—	*W EXP 02/28/202	74275N110
—	LUX HEALTH TECH ACQUISITION	25,000	$29,000	0.0%	$1.16	—	—	*W EXP 11/30/202	55068A118
—	COVA ACQUISITION CORP	50,000	$28,000	0.0%	$0.56	—	—	*W EXP 02/05/202	G2554Y120
—	BOA ACQUISITION CORP	47,566	$28,000	0.0%	$0.59	—	—	*W EXP 02/22/202	05601A117
—	NORTHERN STAR INVEST CORP IV	29,196	$27,000	0.0%	$0.92	—	—	*W EXP 02/25/202	66575B119
—	GLOBAL SYNERGY ACQUISIT CORP	47,260	$27,000	0.0%	$0.57	—	—	*W EXP 99/99/999	G3934J122
—	CC NEUBERGER PRINCIPAL HOLDN	25,000	$27,000	0.0%	$1.08	—	—	*W EXP 99/99/999	G1992N126
—	LUMIRADX LIMITED	20,000	$23,000	0.0%	$1.15	—	—	*W EXP 09/28/202	G5709L117
—	GRAF ACQUISITION CORP IV	20,000	$22,000	0.0%	$1.10	—	—	*W EXP 05/31/202	384272118
—	ORION BIOTECH OPPORTUNTES CO	25,000	$22,000	0.0%	$0.88	—	—	*W EXP 04/15/202	G6780C117
—	FINSERV ACQUISITION CORP II	25,000	$22,000	0.0%	$0.88	—	—	*W EXP 02/17/202	31809Y111
—	GORES METROPOULOS II INC	12,521	$22,000	0.0%	$1.76	—	—	*W EXP 01/31/202	382873115
—	LIBERTY MEDIA ACQUISITION CO	13,801	$21,000	0.0%	$1.52	—	—	*W EXP 01/22/202	53073L112
—	HH&L ACQUISITION CO	42,500	$20,000	0.0%	$0.47	—	—	*W EXP 02/04/202	G39714129
—	HAMILTON LANE ALLIANCE HLDGS	24,972	$17,000	0.0%	$0.68	—	—	*W EXP 01/12/202	40749M111
—	ROSECLIFF ACQUISITION CORP I	25,000	$14,000	0.0%	$0.56	—	—	*W EXP 02/11/202	77732R111
—	HEALTHCARE CAPITAL CORP	20,346	$13,000	0.0%	$0.64	—	—	*W EXP 12/31/202	42228C119
—	ION ACQUISITION CORP 2 LTD	10,544	$12,000	0.0%	$1.14	—	—	*W EXP 02/17/202	G49393112
—	NEXTGEN ACQUISITION CORP II	5,422	$9,000	0.0%	$1.66	—	—	*W EXP 03/23/202	G65317128
—	VPC IMPACT ACQU HOLDI III IN	1,400	$2,000	0.0%	$1.43	—	—	*W EXP 09/03/202	91835J116
—	BLACK SPADE ACQUISITION CO	3,648	$2,000	0.0%	$0.55	—	—	*W EXP 99/99/999	G11537118
—	CROWN PROPTECH ACQUISITIONS	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G25741128
CSTUF	CONSTELLATION ACQUISITN CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G2R18K121
—	COLONNADE ACQUISITION CORP I	4	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G2284B127
—	COLOMBIER ACQUISITION CORP	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	19533H207
—	LEO HLDGS CORP II	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G5463R110
—	SPORTS VENTURES ACQUISIN COR	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8372A111
—	RICE ACQUISITION CORP II	7	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G75529118
—	SCION TECH GROWTH II	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G31070124
—	SANDBRIDGE X2 CORP	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	799792205
—	THE MUSIC ACQUISITION CORP	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	62752R209
—	TLG ACQUISITION ONE CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	87257M207
—	CLARIM ACQUISITION CORP	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	18049C207
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G9151L112
—	CHURCHILL CAPITAL CORP VII	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	17144M201
—	TWELVE SEAS INVESTMENT CO II	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	90118T205
—	SUPERNOVA PARTNERS ACQUISTN	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8T86C113
—	SUPERNOVA PARTN ACQ CO III L	12	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8T90F110
—	TCW SPECIAL PURPOSE ACQU COR	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	87301L205
—	AUSTERLITZ ACQUISITION CORP	8	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G0633U119
—	ATLAS CREST INVESTMENT CORP	6	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	049287204
—	LAZARD GROWTH ACQUISITION CO	7	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G54035129
—	B RILEY PRIN 250 MERGER CORP	2	$0	0.0%	$0.00	—	—	UNIT 04/06/2026	05602L203
—	NORTHERN GENESIS ACQU CORP I	6	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	66516W206
—	MISSION ADVANCEMENT CORP	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	60501L200
—	MASON INDUSTRIAL TECHNOLGY I	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	57520Y205
—	MARLIN TECHNOLOGY CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G58411128
—	WARBURG PINCUS CAPTAL CORP I	7	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G9460M116
—	USHG ACQUISITION CORP	7	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	91748P209
—	VIRGIN GROUP ACQUISIT CORP I	13	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G9460K110
—	KL ACQUISITION CORP	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	49837C208
—	PONTEM CORPORATION	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G71707114
—	Z-WORK ACQUISITION CORP	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	98880C201
—	KISMET ACQUISITION TWO CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G52807123
—	INTERPRIVATE II ACQUISITION	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	46064Q207
—	REVOLUTION HEALTHCAR AQ CORP	9	$0	0.0%	$0.00	—	—	UNIT 03/18/20266	76155Y207
—	SOCIAL LEVERAGE ACQUISN CORP	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	83363K201
—	G SQUARED ASCEND II INC	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G42041114
SLMUF	SLAM CORP	6	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8210L113
—	CATCHA INVESTMENT CORP	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G1962Y128
—	FINTECH EVOLUTION ACQUIS GRO	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G3R19A112
—	BYTE ACQUISITION CORP	2	$0	0.0%	$0.00	—	—	UNIT 03/18/2029	G1R25Q121
—	ESM ACQUISITION CORPORATION	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G3195H120
—	BOA ACQUISITION CORP	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	05601A208
—	FOREST ROAD ACQUISITION COR	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	34619V202
—	FREEDOM ACQUISITION I CORP	4	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G3663X102
—	FTAC ATHENA ACQUISITION CORP	4	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G37283127
—	LDH GROWTH CORP I	2	$0	0.0%	$0.00	—	—	UNIT 03/17/2026	G54094118
—	ARCLIGHT CLEAN TRANSITION II	13	$0	0.0%	$0.00	—	—	UNIT 03/16/2028	G0R21B120
—	REINVENT TECHNOLOGY PARTNERS	19	$0	0.0%	$0.00	—	—	UNIT 03/12/2026	G7484L114
—	WALDENCAST ACQUISITION CORP	2	$0	0.0%	$0.00	—	—	UNIT 03/11/2026	G9460C126
—	ADVANCED MERGER PARTNERS INC	8	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	00777J208
—	AF ACQUISITION CORP	4	$0	0.0%	$0.00	—	—	UNIT 03/23/2028	001040203
—	ACCELERATE ACQUISITION CORP	4	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	00439D201
—	L CATTERTON ASIA ACQUISITION	1	$0	0.0%	$0.00	—	—	UNIT 03/11/2026	G5346G109
—	PWP FORWARD ACQUISITION CORP	5	$0	0.0%	$0.00	—	—	UNIT 03/10/2026	74709Q200
—	ARCHIMEDES TECH SPAC PARTNR	6	$0	0.0%	$0.00	—	—	UNIT 03/10/2026	039562202
—	AGILE GROWTH CORP	4	$0	0.0%	$0.00	—	—	UNIT 03/09/2026	G01202129
—	ANGEL POND HOLDINGS CORP	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G0447J110
—	EUROPEAN BIOTECH ACQUTN CORP	2	$0	0.0%	$0.00	—	—	UNIT 03/09/2026	G3167F110
—	APOLLO STRATEGIC GRWT CPTL I	4	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G0412A110
—	MSD ACQUISITION CORP	6	$0	0.0%	$0.00	—	—	UNIT 03/25/2026	G5709C117
—	LEVERE HOLDINGS CORP	2	$0	0.0%	$0.00	—	—	UNIT 03/09/2026	G5462L114
—	DISRUPTIVE ACQUISITION CORP	5	$0	0.0%	$0.00	—	—	UNIT 03/06/2026	G2770Y110
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—	HAYMAKER ACQUISITION CORP II	2	$0	0.0%	$0.00	—	—	UNIT 03/01/2026	42087R207
—	GORES GUGGENHEIM INC	10	$0	0.0%	$0.00	—	—	UNIT 03/25/2028	38286Q206
—	SILVERBOX ENGAGED MERGER CO	1	$0	0.0%	$0.00	—	—	UNIT 03/31/2028	82836L200
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—	WARRIOR TECHNOLOGIES ACQUI C	1	$0	0.0%	$0.00	—	—	UNIT 03/31/2028	936273200
—	NORTHERN STAR INVEST CORP IV	4	$0	0.0%	$0.00	—	—	UNIT 02/25/2028	66575B200
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—	GORES HOLDINGS VII INC	20	$0	0.0%	$0.00	—	—	UNIT 02/12/2028	38286T200
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