Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	iShares U.S. Real Estate ETF	910,000	$98.48M	7.9%	—	—	Put	464287739
—	Pershing Square Tontine Holdings Ltd	2,144,917	$42.66M	3.4%	$19.92	—	Equity	71531R109
QQQ	Invesco QQQ Trust Series 1	116,000	$42.05M	3.4%	—	—	Put	46090E103
—	Churchill Capital Corp VII	3,611,494	$35.36M	2.8%	$9.72	—	Equity	17144M102
—	GO Acquisition Corp	3,268,543	$32.36M	2.6%	$9.90	—	Equity	362019101
—	Austerlitz Acquisition Corp I	3,073,200	$30.18M	2.4%	$9.79	—	Warrant	G0633D125
—	Shaw Communications Inc	955,250	$29.64M	2.4%	$27.69	—	Equity	82028K200
—	Equity Distribution Acquisition Corp	2,969,179	$29.36M	2.4%	$9.87	—	Equity	29465E106
—	Mudrick Capital Acquisition Corp II	2,776,269	$27.83M	2.2%	$9.95	—	Warrant	62477L115
—	Austerlitz Acquisition Corp II	2,780,329	$27.19M	2.2%	$9.75	—	Equity	G0633U101
—	Blockchain Coinvestors Acquisition Corp I	2,711,889	$26.93M	2.2%	$9.93	—	Warrant	G11765115
—	Far Peak Acquisition Corp	2,527,917	$25.13M	2.0%	$9.95	—	Equity	G3312L103
SGI	Tempur Sealy International Inc	887,000	$24.77M	2.0%	$36.84	0.0%	Equity	88023U101
—	SVF Investment Corp	2,352,520	$23.05M	1.9%	$9.93	—	Equity	G8601L102
—	Austerlitz Acquisition Corp II	2,172,246	$21.25M	1.7%	$9.76	—	Warrant	G0633U127
—	Mudrick Capital Acquisition Corp II	2,050,000	$20.55M	1.7%	$9.95	—	Equity	62477L107
—	Churchill Capital Corp VI	1,865,700	$18.32M	1.5%	$9.78	—	Equity	17143W101
EQIX	Equinix Inc	24,000	$17.8M	1.4%	$707.87	-6.1%	Call	29444U700
CNXX	Conx Corp	1,789,699	$17.63M	1.4%	$9.94	—	Equity	212873103
HST	Host Hotels & Resorts Inc	785,000	$15.25M	1.2%	$14.92	0.0%	Put	44107P104
—	Crypto 1 Acquisition Corp	1,390,720	$13.75M	1.1%	$9.89	—	Warrant	G3168A110
TLT	iShares 20 Year Treasury Bond ETF	100,000	$13.21M	1.1%	—	—	Call	464287432
—	Ross Acquisition Corp II	1,319,970	$12.96M	1.0%	$9.71	—	Equity	G7641C106
—	Cohn Robbins Holdings Corp	1,261,349	$12.54M	1.0%	$9.99	—	Equity	G23726105
—	Concord Acquisition Corp	1,248,731	$12.43M	1.0%	$9.95	—	Warrant	206071110
JWSMF	Jaws Mustang Acquisition Corp	1,214,651	$11.92M	1.0%	$9.77	-0.1%	Equity	G50737108
—	PropTech Investment Corp II	1,184,276	$11.61M	0.9%	$9.79	—	Equity	743497109
JWSWF	Jaws Mustang Acquisition Corp	1,175,329	$11.53M	0.9%	$9.77	—	Warrant	G50737124
EWT	iShares MSCI Taiwan ETF	180,000	$11.06M	0.9%	—	—	Put	46434G772
GME	GameStop Corp	62,470	$10.41M	0.8%	$29.57	0.0%	Equity	36467W109
—	CC Neuberger Principal Holdings II	1,021,233	$10.13M	0.8%	$10.03	—	Equity	G3166T103
—	United States Natural Gas Fund LP	500,000	$9.86M	0.8%	—	—	Put	912318300
—	Carney Technology Acquisition Corp II	924,213	$9.076M	0.7%	$9.69	—	Equity	143636108
—	GO Acquisition Corp	913,156	$9.04M	0.7%	$9.84	—	Warrant	362019119
—	Blockchain Coinvestors Acquisition Corp I	905,500	$8.992M	0.7%	$9.93	—	Equity	G11765107
—	Sports Ventures Acquisition Corp	858,630	$8.483M	0.7%	$9.88	—	Warrant	G8372A129
—	Equity Distribution Acquisition Corp	849,835	$8.404M	0.7%	$9.86	—	Warrant	29465E114
—	BARRICK GOLD CORP	326,200	$8.002M	0.6%	$20.43	—	Equity	067901108
—	Churchill Capital Corp VII	750,429	$7.347M	0.6%	$9.72	—	Warrant	17144M110
MSOS	AdvisorShares Pure US Cannabis ETF	343,400	$7.163M	0.6%	$20.86	—	Call	00768Y453
—	Cohn Robbins Holdings Corp	682,758	$6.787M	0.5%	$9.82	—	Warrant	G23726113
—	Sports Ventures Acquisition Corp	681,386	$6.732M	0.5%	$9.88	—	Equity	G8372A103
CMPS	Compass Pathways Plc	510,000	$6.574M	0.5%	$23.59	—	ADR	20451W101
—	Granite Real Estate Investment Trust	78,750	$6.438M	0.5%	$64.58	—	Equity	387437114
—	Austerlitz Acquisition Corp I	650,356	$6.386M	0.5%	$9.94	—	Equity	G0633D109
HOV	Hovnanian Enterprises Inc	107,779	$6.37M	0.5%	$98.68	-8.3%	Equity	442487401
AEM	Agnico Eagle Mines Ltd	100,468	$6.146M	0.5%	$57.16	-14.2%	Equity	008474108
—	Prime Impact Acquisition I	613,522	$6.068M	0.5%	$9.73	—	Equity	G61074103
GMBLZ	Esports Entertainment Group Inc	900,000	$6.066M	0.5%	$6.74	—	Warrant	29667K132
DHI	DR Horton Inc	80,000	$5.961M	0.5%	—	—	Call	23331A109
—	M3-Brigade Acquisition II Corp	589,641	$5.761M	0.5%	$9.83	—	Warrant	553800111
—	Compute Health Acquisition Corp	568,769	$5.563M	0.4%	$9.82	—	Equity	204833107
—	Ross Acquisition Corp II	557,547	$5.475M	0.4%	$9.72	—	Warrant	G7641C114
—	SVF Investment Corp	551,227	$5.402M	0.4%	$10.01	—	Warrant	G8601L128
—	ProShares VIX Short-Term Futures ETF	314,637	$5.214M	0.4%	$16.57	—	Exchange Traded Fund	74347Y854
—	Apartment Income REIT Corp	94,680	$5.062M	0.4%	$48.15	—	Equity	03750L109
—	KludeIn I Acquisition Corp	508,618	$5.056M	0.4%	$9.73	—	Equity	49878L109
—	Revolution Healthcare Acquisition Corp	503,700	$4.941M	0.4%	$9.71	—	Equity	76155Y108
—	Wallbox NV	384,400	$4.901M	0.4%	—	—	Put	N94209108
SPG	SIMON PROPERTY GROUP INC	36,600	$4.815M	0.4%	$96.76	+18.3%	Equity	828806109
—	Vy Global Growth	477,224	$4.725M	0.4%	$9.90	—	Warrant	G9444H118
—	KKR Acquisition Holdings I Corp	474,774	$4.667M	0.4%	$9.81	—	Warrant	48253T117
—	Model Performance Acquisition Corp	456,461	$4.622M	0.4%	$9.99	—	Equity	G6246M105
—	KludeIn I Acquisition Corp	454,309	$4.516M	0.4%	$9.73	—	Warrant	49878L117
—	Switch Inc	146,000	$4.5M	0.4%	$29.03	—	Equity	87105L104
—	Fintech Acquisition Corp V	453,963	$4.481M	0.4%	$10.93	—	Warrant	31810Q115
WSR	Whitestone REIT	319,000	$4.227M	0.3%	$11.12	—	Equity	966084204
UE	Urban Edge Properties	215,000	$4.106M	0.3%	$19.10	—	Equity	91704F104
FR	First Industrial Realty Trust Inc	64,690	$4.005M	0.3%	$55.92	—	Equity	32054K103
—	M3-Brigade Acquisition III Corp	400,000	$3.984M	0.3%	$9.87	—	Equity	55407R103
RLJ	RLJ Lodging Trust	282,000	$3.971M	0.3%	$14.08	—	Equity	74965L101
—	Churchill Capital Corp VI	385,276	$3.783M	0.3%	$9.78	—	Warrant	17143W119
—	Brookfield Asset Management Inc	66,500	$3.762M	0.3%	$50.09	—	Equity	112585104
—	VanEck Russia ETF	647,574	$3.659M	0.3%	$5.65	—	Exchange Traded Fund	92189F403
CNXXW	Conx Corp	365,646	$3.602M	0.3%	$9.92	—	Warrant	212873111
—	Bluescape Opportunities Acquisition Corp	358,293	$3.533M	0.3%	$9.81	—	Warrant	G1195N113
—	Radius Global Infrastructure Inc	247,000	$3.527M	0.3%	$14.28	—	Equity	750481103
—	Direct Digital Holdings Inc	757,755	$3.304M	0.3%	$4.36	—	Warrant	25461T113
GROVW	Virgin Group Acquisition Corp II	332,049	$3.274M	0.3%	$9.80	—	Warrant	G9460K128
COLD	Americold Realty Trust	112,970	$3.15M	0.3%	$31.45	—	Equity	03064D108
—	KKR Acquisition Holdings I Corp	312,500	$3.072M	0.2%	$9.75	—	Equity	48253T109
PK	Park Hotels & Resorts Inc	154,000	$3.008M	0.2%	$19.11	—	Equity	700517105
—	Thunder Bridge Capital Partners IV Inc	297,812	$2.942M	0.2%	$9.88	—	Warrant	88605L115
WFC	Wells Fargo	60,000	$2.908M	0.2%	$45.77	+5.9%	Equity	949746101
—	Vivid Seats Inc	252,515	$2.793M	0.2%	$11.06	—	Equity	92854T100
—	Blockchain Moon Acquisition Corp	280,220	$2.766M	0.2%	$9.87	—	Warrant	09370F125
HST	Host Hotels & Resorts Inc	135,000	$2.623M	0.2%	$14.92	0.0%	Equity	44107P104
—	Anaplan Inc	40,000	$2.602M	0.2%	$65.05	—	Equity	03272L108
—	Mogo Inc	892,941	$2.598M	0.2%	$2.91	—	Equity	60800C109
CCI	Crown Castle International Corp	13,400	$2.474M	0.2%	$145.74	0.0%	Equity	22822V101
—	Ares Acquisition Corp	250,000	$2.452M	0.2%	$9.81	—	Warrant	G33032122
—	Osisko Gold Royalties Ltd	185,824	$2.443M	0.2%	$13.15	—	Equity	68827L101
—	DISH Network Corp	2,500,000	$2.433M	0.2%	$1.00	—	Bond Convertible	25470MAF6
—	GlaxoSmithKline PLC	55,000	$2.396M	0.2%	$43.56	—	ADR	37733W105
—	Class Acceleration Corp	240,616	$2.353M	0.2%	$9.66	—	Warrant	18274B114
—	Hudson Pacific Properties Inc	84,000	$2.331M	0.2%	$27.75	—	Equity	444097109
MOS	Mosaic Co/The	35,000	$2.328M	0.2%	$34.71	+30.9%	Equity	61945C103
PYPL	PayPal Holdings Inc	20,000	$2.313M	0.2%	$132.78	0.0%	Equity	70450Y103
AMT	American Tower Corp	9,020	$2.266M	0.2%	$202.71	+6.0%	Equity	03027X100
AMH	American Homes 4 Rent	56,040	$2.243M	0.2%	$40.02	—	Equity	02665T306
—	iStar Inc	95,700	$2.24M	0.2%	$23.24	—	Equity	45031U101
TXT	Textron Inc	30,000	$2.231M	0.2%	$73.92	-2.7%	Equity	883203101
META	Meta Platforms Inc	10,000	$2.224M	0.2%	$313.39	-20.8%	Equity	30303M102
—	Marriott Vacations Worldwide Corp	2,000,000	$2.202M	0.2%	$1.10	—	Bond Convertible	57164YAD9
DSAQ	Direct Selling Acquisition Corp	220,000	$2.2M	0.2%	$9.93	—	Equity	25460L103
—	ScION Tech Growth I	222,360	$2.184M	0.2%	$9.82	—	Warrant	G31067112
—	Paramount Group Inc	200,000	$2.182M	0.2%	$10.91	—	Equity	69924R108
—	Ensysce Biosciences Inc	1,875,367	$2.138M	0.2%	$1.14	—	Equity	293602108
—	Healthcare Realty Trust Inc	77,000	$2.116M	0.2%	$27.48	—	Equity	421946104
—	MEI PHARMA INC	3,449,809	$2.079M	0.2%	$2.28	—	Equity	55279B202
FGIWW	FGI Industries Ltd	680,928	$2.043M	0.2%	$3.00	—	Warrant	G3302D111
—	VectoIQ Acquisition Corp II	200,000	$1.988M	0.2%	$9.93	—	Warrant	92244F117
—	Seaport Global Acquisition II Corp	200,000	$1.982M	0.2%	$9.91	—	Equity	81221H105
—	FTAC Hera Acquisition Corp	200,000	$1.958M	0.2%	$9.74	—	Equity	G3728Y103
—	Elliott Opportunity II Corp	200,000	$1.956M	0.2%	$9.77	—	Equity	G30092103
SEDG	SolarEdge Technologies Inc	6,000	$1.934M	0.2%	$274.65	0.0%	Equity	83417M104
PBA	Pembina Pipeline Corp	50,000	$1.878M	0.2%	$27.96	0.0%	Equity	706327103
BDX	Becton Dickinson and Co	7,000	$1.862M	0.1%	$241.03	0.0%	Equity	075887109
MSFT	MICROSOFT CORP	6,000	$1.85M	0.1%	$282.51	+3.1%	Equity	594918104
SKT	Tanger Factory Outlet Centers Inc	106,000	$1.822M	0.1%	$18.19	—	Equity	875465106
—	Uber Technologies Inc	2,000,000	$1.794M	0.1%	$0.99	—	Bond Convertible	90353TAJ9
JNJ	JOHNSON & JOHNSON	10,000	$1.772M	0.1%	$151.80	0.0%	Equity	478160104
STT	State Street Corp	20,000	$1.742M	0.1%	$75.12	+7.8%	Equity	857477103
EQIX	Equinix Inc	2,310	$1.713M	0.1%	$707.87	-6.1%	Equity	29444U700
—	Bilander Acquisition Corp	175,000	$1.692M	0.1%	$9.67	—	Equity	09001T106
CAE	CAE Inc	65,000	$1.691M	0.1%	$27.90	-8.9%	Equity	124765108
BAC	BANK OF AMERICA CORP	40,000	$1.649M	0.1%	$40.82	0.0%	Equity	060505104
—	Soar Technology Acquisition Corp	150,000	$1.52M	0.1%	$10.11	—	Equity	G82472112
CRTUF	Cartica Acquisition Corp	150,000	$1.515M	0.1%	$10.10	—	Equity Unit	G1995D125
IR	Ingersoll Rand Inc	30,000	$1.51M	0.1%	$53.32	0.0%	Equity	45687V106
—	Mr Cooper Group Inc	33,000	$1.507M	0.1%	$45.67	—	Equity	62482R107
—	Hunt Cos Acquisition Corp I	150,000	$1.503M	0.1%	$10.02	—	Equity	G46482108
—	Innovative International Acquisition Corp	150,000	$1.5M	0.1%	$10.00	—	Equity	G4809M109
—	Macondray Capital Acquisition Corp I	150,000	$1.484M	0.1%	$9.85	—	Equity	G5853A107
—	Simon Property Group Acquisition Holdings Inc	150,000	$1.48M	0.1%	$10.05	—	Equity Unit	82880R202
—	Jaws Hurricane Acquisition Corp	150,000	$1.466M	0.1%	$9.80	—	Equity	47201B103
—	Acropolis Infrastructure Acquisition Corp	150,000	$1.456M	0.1%	$9.72	—	Equity	005029103
DIS	Walt Disney Co/The	10,000	$1.372M	0.1%	$174.14	-18.9%	Equity	254687106
—	M3-Brigade Acquisition III Corp	133,333	$1.328M	0.1%	$9.87	—	Warrant	55407R111
—	Bull Horn Holdings Corp	131,184	$1.324M	0.1%	$9.77	—	Equity	G1686P106
—	Bridgetown Holdings Ltd	133,534	$1.317M	0.1%	$9.86	—	Warrant	G1355U121
—	FTAC Zeus Acquisition Corp	125,000	$1.25M	0.1%	$10.00	—	Equity Unit	30320F205
—	Iconic Sports Acquisition Corp	125,000	$1.25M	0.1%	$9.93	—	Equity	G4712C107
—	Beard Energy Transition Acquisition Corp	125,000	$1.241M	0.1%	$9.93	—	Equity	07402Q101
—	Landcadia Holdings IV Inc	125,000	$1.228M	0.1%	$9.74	—	Warrant	51477A112
—	East Resources Acquisition Co	122,568	$1.215M	0.1%	$9.78	—	Equity	274681105
—	Activision Blizzard Inc	15,000	$1.202M	0.1%	$80.13	—	Equity	00507V109
—	Silver Spike III Acquisition Corp	120,000	$1.2M	0.1%	$10.00	—	Warrant	828175117
—	Leafly Holdings Inc	408,923	$1.185M	0.1%	$2.90	—	Equity	52178J105
—	Avanti Acquisition Corp	119,309	$1.176M	0.1%	$10.28	—	Equity	G0682V109
—	Mount Rainier Acquisition Corp	112,500	$1.123M	0.1%	$9.98	—	Equity	623006103
—	Mount Rainier Acquisition Corp	112,500	$1.123M	0.1%	$9.98	—	Warrant	623006111
EMN	Eastman Chemical Co	10,000	$1.121M	0.1%	$100.97	0.0%	Equity	277432100
DSAQW	Direct Selling Acquisition Corp	110,000	$1.1M	0.1%	$9.93	—	Warrant	25460L111
—	Tiga Acquisition Corp	104,564	$1.072M	0.1%	$10.04	—	Warrant	G88672111
MSOS	AdvisorShares Pure US Cannabis ETF	50,950	$1.063M	0.1%	$20.86	—	Exchange Traded Fund	00768Y453
—	Carnival Corp	500,000	$1.06M	0.1%	$2.13	—	Bond Convertible	143658BE1
—	Brilliant Acquisition Corp	100,000	$1.035M	0.1%	$9.94	—	Equity	G1643W111
—	EdtechX Holdings Acquisition Corp II	100,050	$1.011M	0.1%	$9.83	—	Equity	28139A102
—	CF Acquisition Corp IV	103,063	$1.011M	0.1%	$9.78	—	Equity	12520T102
—	Social Capital Hedosophia Holdings Corp VI	100,000	$1.01M	0.1%	$10.10	—	Equity	G8251L105
—	Counter Press Acquisition Corp	100,000	$1.008M	0.1%	$10.08	—	Equity Unit	G2542B109
—	Founder SPAC	100,000	$1.005M	0.1%	$10.05	—	Equity	G3661E106
—	10X Capital Venture Acquisition Corp III	100,000	$1.003M	0.1%	$10.03	—	Equity Unit	G87077122
—	Arbor Rapha Capital Bioholdings Corp I	100,000	$1.001M	0.1%	$9.95	—	Equity	03881F104
—	Newcourt Acquisition Corp	100,000	$1.001M	0.1%	$10.01	—	Equity	G6448C103
—	Sanaby Health Acquisition Corp I	100,000	$1M	0.1%	$10.00	—	Equity	79956P102
—	Thrive Acquisition Corp	100,000	$1M	0.1%	$10.00	—	Equity	G7158C101
—	Social Capital Hedosophia Holdings Corp IV	100,000	$999K	0.1%	$9.99	—	Equity	G82514103
—	Onyx Acquisition Co I	100,000	$998K	0.1%	$9.91	—	Equity	G6755Q109
—	Archimedes Tech SPAC Partners Co	100,025	$995K	0.1%	$9.78	—	Equity Unit	039562301
—	RedBall Acquisition Corp	100,100	$994K	0.1%	$9.95	—	Equity	G7417R105
—	Dune Acquisition Corp	100,000	$994K	0.1%	$9.90	—	Equity	265334102
CBRRF	Chain Bridge I	100,000	$994K	0.1%	$10.03	-1.6%	Equity	G2061X102
—	TPG Pace Beneficial Finance Corp	100,000	$993K	0.1%	$9.81	—	Equity	G8990D125
—	Motive Capital Corp II	100,000	$992K	0.1%	$9.92	—	Equity	G6293R106
—	Seaport Global Acquisition II Corp	100,000	$991K	0.1%	$9.91	—	Warrant	81221H113
—	Horizon Acquisition Corp II	100,000	$991K	0.1%	$9.83	—	Equity	G46044106
—	Tastemaker Acquisition Corp	100,000	$990K	0.1%	$9.86	—	Equity	876545104
—	Tuatara Capital Acquisition Corp	100,000	$988K	0.1%	$9.73	—	Equity	G9118J101
—	ITHAX Acquisition Corp	100,000	$987K	0.1%	$9.73	—	Equity	G49775102
—	Atlantic Avenue Acquisition Corp	100,000	$986K	0.1%	$9.69	—	Equity	04906P101
—	26 Capital Acquisition Corp	99,416	$982K	0.1%	$9.71	—	Equity	90138P100
—	ACCRETION ACQUISITION CORP	100,000	$980K	0.1%	$9.76	—	Equity	00438Y107
—	TLG Acquisition One Corp	100,000	$979K	0.1%	$9.67	—	Equity	87257M108
—	Oyster Enterprises Acquisition Corp	100,000	$979K	0.1%	$9.67	—	Equity	69242M104
—	Northern Star Investment Corp II	100,000	$978K	0.1%	$9.70	—	Equity	66573W107
AMZN	AMAZON.COM, INC.	300	$978K	0.1%	$154.52	0.0%	Equity	023135106
—	Athlon Acquisition Corp	100,000	$978K	0.1%	$9.76	—	Equity	04748A106
—	Jaws Juggernaut Acquisition Corp	100,000	$976K	0.1%	$9.79	—	Equity	G50735102
PLD	PROLOGIS INC	6,040	$975K	0.1%	$135.45	0.0%	Equity	74340W103
—	ARYA Sciences Acquisition Corp V	100,000	$971K	0.1%	$9.88	—	Equity	G31658100
VICI	VICI Properties Inc	34,000	$968K	0.1%	$23.15	-2.0%	Equity	925652109
—	Empowerment & Inclusion Capital I Corp	98,184	$963K	0.1%	$9.67	—	Warrant	29248N118
SRG	SERITAGE GROWTH PROPERTIES	70,671	$895K	0.1%	$11.03	0.0%	Equity	81752R100
PUCK	Goal Acquisitions Corp	90,909	$887K	0.1%	$9.67	+0.5%	Equity	38021H107
—	Endeavor Group Holdings Inc	30,000	$886K	0.1%	$29.53	—	Equity	29260Y109
—	Ares Acquisition Corp	90,000	$883K	0.1%	$9.81	—	Equity	G33032106
—	Fortress Value Acquisition Corp IV	90,000	$882K	0.1%	$9.80	—	Warrant	34964K116
PSX	Phillips 66	10,000	$864K	0.1%	$72.84	0.0%	Equity	718546104
SGI	Tempur Sealy International Inc	30,000	$838K	0.1%	$36.84	0.0%	Call	88023U101
GOOG	Alphabet Inc	300	$838K	0.1%	$138.73	-2.7%	Equity	02079K107
—	Nielsen Holdings PLC	30,000	$817K	0.1%	$27.23	—	Equity	G6518L108
OLPX	Olaplex Holdings Inc	50,000	$782K	0.1%	$26.53	-28.1%	Equity	679369108
AUROW	Aurora Innovation Inc	135,568	$758K	0.1%	$11.26	—	Warrant	051774115
—	Talon 1 Acquisition Corp	75,000	$754K	0.1%	$10.05	—	Equity	G86656108
—	Hunt Cos Acquisition Corp I	75,000	$752K	0.1%	$10.03	—	Warrant	G46482124
—	Innovative International Acquisition Corp	75,000	$750K	0.1%	$10.00	—	Warrant	G4809M125
PHYTF	Pyrophyte Acquisition Corp	75,000	$746K	0.1%	$9.95	—	Equity	G7308P101
—	CIIG Capital Partners II Inc	75,000	$744K	0.1%	$9.87	—	Equity	12561U109
—	Preferred Apartment Communities Inc	29,600	$738K	0.1%	$12.23	—	Equity	74039L103
—	G Squared Ascend II Inc	75,000	$737K	0.1%	$9.83	—	Equity	G42041106
—	Orion Biotech Opportunities Corp	75,000	$731K	0.1%	$9.83	—	Equity	G6780C109
—	Logistics Innovation Technologies Corp	75,000	$729K	0.1%	$9.73	—	Equity	54141L100
—	Bluerock Residential Growth REIT Inc	25,923	$689K	0.1%	$26.58	—	Equity	09627J102
—	Shelter Acquisition Corp I	70,000	$686K	0.1%	$9.73	—	Equity	822821104
—	F-star Therapeutics Inc	185,261	$658K	0.1%	$5.02	—	Equity	30315R107
—	Mason Industrial Technology Inc	66,666	$651K	0.1%	$9.74	—	Equity	57520Y106
SPGI	S&P Global Inc	1,553	$637K	0.1%	$394.19	0.0%	Equity	78409V104
—	New York City REIT Inc	48,000	$634K	0.1%	$13.21	—	Equity	649439205
AVGO	Broadcom Inc	1,000	$630K	0.1%	$55.08	0.0%	Equity	11135F101
—	Iconic Sports Acquisition Corp	62,500	$625K	0.1%	$9.94	—	Warrant	G4712C115
—	Beard Energy Transition Acquisition Corp	62,500	$621K	0.0%	$9.94	—	Warrant	07402Q119
—	Turquoise Hill Resources Ltd	20,000	$601K	0.0%	$30.05	—	Equity	900435207
—	Fintech Acquisition Corp V	60,300	$595K	0.0%	$9.87	—	Equity	31810Q107
RVSNW	Rail Vision Ltd	182,833	$565K	0.0%	$3.09	—	Warrant	M8186D114
—	Fortress Capital Acquisition Corp	55,925	$553K	0.0%	$9.79	—	Warrant	G36427121
—	DPCM Capital Inc	55,200	$546K	0.0%	$9.79	—	Equity	23344P101
—	FTAC Hera Acquisition Corp	53,830	$527K	0.0%	$9.74	—	Warrant	G3728Y111
—	Concord Acquisition Corp	51,300	$510K	0.0%	$9.94	—	Equity	206071102
—	Hennessy Capital Investment Corp VI	52,450	$509K	0.0%	$9.69	—	Equity	42600H108
—	Soar Technology Acquisition Corp	50,000	$507K	0.0%	$10.10	—	Warrant	G82472120
—	CF Acquisition Corp VIII	50,149	$505K	0.0%	$9.97	—	Warrant	12520C117
—	Founder SPAC	50,000	$503K	0.0%	$10.06	—	Warrant	G3661E114
—	Rose Hill Acquisition Corp	50,000	$501K	0.0%	$9.92	—	Equity	G7637J107
—	Newcourt Acquisition Corp	50,000	$501K	0.0%	$10.02	—	Warrant	G6448C129
—	Thrive Acquisition Corp	50,000	$500K	0.0%	$10.00	—	Warrant	G7158C119
—	Sanaby Health Acquisition Corp I	50,000	$500K	0.0%	$10.00	—	Warrant	79956P110
—	Onyx Acquisition Co I	50,000	$499K	0.0%	$9.92	—	Warrant	G6755Q117
CBRGF	Chain Bridge I	50,000	$497K	0.0%	$10.04	—	Warrant	G2061X110
—	Dune Acquisition Corp	50,000	$497K	0.0%	$9.90	—	Warrant	265334110
—	Tastemaker Acquisition Corp	50,000	$495K	0.0%	$9.86	—	Warrant	876545112
—	Macondray Capital Acquisition Corp I	50,000	$495K	0.0%	$9.86	—	Warrant	G5853A115
—	Bullpen Parlay Acquisition Co	50,000	$494K	0.0%	$9.88	—	Equity	G1792A100
—	Viscogliosi Brothers Acquisition Corp	49,964	$494K	0.0%	$9.89	—	Equity	92838K100
SBIGW	Tuatara Capital Acquisition Corp	50,000	$494K	0.0%	$9.73	—	Warrant	G9118J119
—	Aequi Acquisition Corp	50,000	$492K	0.0%	$9.65	—	Equity	00775W102
—	Silver Crest Acquisition Corp	50,000	$492K	0.0%	$9.84	—	Equity	G81355102
—	Pontem Corp	50,000	$491K	0.0%	$9.72	—	Equity	G71707106
—	FinTech Acquisition Corp VI	50,000	$491K	0.0%	$9.80	—	Equity	31811H106
—	26 Capital Acquisition Corp	49,708	$491K	0.0%	$9.71	—	Warrant	90138P118
—	Edify Acquisition Corp	50,000	$491K	0.0%	$9.70	—	Equity	28059Q103
—	Gores Holdings VII Inc	50,000	$490K	0.0%	$9.86	—	Equity	38286T101
—	Athlon Acquisition Corp	50,000	$489K	0.0%	$9.76	—	Warrant	04748A114
—	Elliott Opportunity II Corp	50,000	$489K	0.0%	$9.78	—	Warrant	G30092111
—	Acropolis Infrastructure Acquisition Corp	50,000	$486K	0.0%	$9.72	—	Warrant	005029111
FHN	First Horizon Corp	20,000	$470K	0.0%	$17.40	0.0%	Equity	320517105
ENB	Enbridge Inc	10,000	$460K	0.0%	$29.88	+11.4%	Equity	29250N105
—	VanEck Russia ETF	80,000	$452K	0.0%	$5.65	—	Call	92189F403
—	Bilander Acquisition Corp	43,749	$423K	0.0%	$9.67	—	Warrant	09001T114
—	Valens Co Inc/The	240,000	$407K	0.0%	$1.70	—	Equity Unit	91914P801
—	Avista Public Acquisition Corp II	40,000	$403K	0.0%	$10.00	—	Equity	G07247102
SV	Spring Valley Acquisition Corp	37,500	$393K	0.0%	$10.23	—	Equity	G8377A108
—	SOS Ltd	710,372	$381K	0.0%	$0.54	—	ADR	83587W106
—	Creatd Inc	361,046	$379K	0.0%	$1.05	—	Equity	225265107
—	Talon 1 Acquisition Corp	37,500	$377K	0.0%	$10.05	—	Warrant	G86656116
PHYWF	Pyrophyte Acquisition Corp	37,500	$373K	0.0%	$9.95	—	Warrant	G7308P127
—	CIIG Capital Partners II Inc	37,500	$372K	0.0%	$9.87	—	Warrant	12561U117
—	Jaws Hurricane Acquisition Corp	37,500	$366K	0.0%	$9.81	—	Warrant	47201B111
—	B Riley Principal 150 Merger Corp	35,800	$355K	0.0%	$9.92	—	Equity	05601V103
—	Gores Technology Partners II Inc	35,390	$346K	0.0%	$9.95	—	Warrant	38287L115
—	Rail Vision Ltd	112,010	$346K	0.0%	$3.09	—	Equity	M8186D106
—	Shelter Acquisition Corp I	35,000	$343K	0.0%	$9.74	—	Warrant	822821112
—	Arbor Rapha Capital Bioholdings Corp I	33,333	$334K	0.0%	$9.96	—	Warrant	03881F112
—	Motive Capital Corp II	33,333	$331K	0.0%	$9.93	—	Warrant	G6293R114
GS	Goldman Sachs Group Inc/The	986	$325K	0.0%	$319.80	0.0%	Equity	38141G104
LFLYW	Leafly Holdings Inc	37,889	$314K	0.0%	$8.29	—	Warrant	52178J113
SMRT	SmartRent Inc	58,000	$293K	0.0%	$7.20	0.0%	Equity	83193G107
—	Longeveron Inc	20,000	$276K	0.0%	$13.80	—	Equity	54303L104
—	Americas Gold & Silver Corp	250,000	$274K	0.0%	$2.63	—	Equity	03062D100
—	iPath Series B S&P 500 VIX Short-Term Futures ETN	10,000	$257K	0.0%	—	—	Call	06747R477
—	Rose Hill Acquisition Corp	24,999	$250K	0.0%	$9.92	—	Warrant	G7637J123
—	Archimedes Tech SPAC Partners Co	25,005	$249K	0.0%	$9.84	—	Warrant	039562111
—	Concord Acquisition Corp III	25,000	$249K	0.0%	$9.92	—	Equity	20607V106
—	Bullpen Parlay Acquisition Co	25,000	$247K	0.0%	$9.88	—	Warrant	G1792A118
—	Artisan Acquisition Corp	25,000	$247K	0.0%	$9.92	—	Equity	G0509L102
—	ITHAX Acquisition Corp	25,000	$247K	0.0%	$9.76	—	Warrant	G49775128
—	Viscogliosi Brothers Acquisition Corp	24,982	$247K	0.0%	$9.89	—	Warrant	92838K118
—	G Squared Ascend II Inc	25,000	$246K	0.0%	$9.84	—	Warrant	G42041122
—	Jaws Juggernaut Acquisition Corp	25,000	$244K	0.0%	$9.80	—	Warrant	G50735110
—	Astrea Acquisition Corp	25,000	$244K	0.0%	$9.64	—	Equity	04637C106
—	Logistics Innovation Technologies Corp	25,000	$243K	0.0%	$9.72	—	Warrant	54141L118
VEVMQ	Vicinity Motor Corp	100,000	$240K	0.0%	$2.40	—	Equity	925654105
—	Mason Industrial Technology Inc	22,221	$217K	0.0%	$9.72	—	Warrant	57520Y114
TBCH	TURTLE BEACH CORP	10,000	$213K	0.0%	$20.94	0.0%	Equity	900450206
—	GoGreen Investments Corp	21,092	$211K	0.0%	$9.91	—	Equity	G9461B101
—	Sundial Growers Inc	300,000	$210K	0.0%	—	—	Call	86730L109
SEED	Origin Agritech Ltd	25,000	$209K	0.0%	$8.89	-20.4%	Equity	G67828205
—	Zynga Inc	20,000	$185K	0.0%	$9.25	—	Equity	98986T108
VNET	Vnet Group Inc	30,000	$175K	0.0%	$17.31	—	ADR	90138A103
—	Hennessy Capital Investment Corp VI	17,483	$170K	0.0%	$9.67	—	Warrant	42600H116
—	Gores Guggenheim Inc	14,400	$164K	0.0%	$11.39	—	Equity	38286Q107
—	Pontem Corp	16,666	$163K	0.0%	$9.72	—	Warrant	G71707122
—	Exterran Corp	25,000	$155K	0.0%	$6.20	—	Equity	30227H106
—	Orion Biotech Opportunities Corp	15,000	$146K	0.0%	$9.80	—	Warrant	G6780C117
—	Altitude Acquisition Corp	14,600	$145K	0.0%	$10.00	—	Equity	02156Y103
—	Duke Realty Corp	2,440	$142K	0.0%	$58.20	—	Equity	264411505
—	Avista Public Acquisition Corp II	13,333	$134K	0.0%	$9.98	—	Warrant	G07247128
SBAC	SBA Communications Corp	370	$127K	0.0%	$304.95	0.0%	Equity	78410G104
—	Concord Acquisition Corp III	12,500	$124K	0.0%	$9.92	—	Warrant	20607V114
—	Angel Pond Holdings Corp	12,500	$123K	0.0%	$9.84	—	Equity	G0447J102
—	FinTech Acquisition Corp VI	12,500	$123K	0.0%	$9.84	—	Warrant	31811H114
—	Virgin Group Acquisition Corp II	11,633	$115K	0.0%	$9.71	—	Equity	G9460K102
—	GoGreen Investments Corp	10,545	$105K	0.0%	$9.96	—	Warrant	G9461B119
—	Babylon Holdings Ltd/Jersey	23,329	$91,000	0.0%	$5.83	—	Warrant	G07031118
CPT	Camden Property Trust	525	$87,000	0.0%	$142.92	0.0%	Equity	133131102
DOC	Healthpeak Properties Inc	2,500	$86,000	0.0%	$26.97	0.0%	Equity	42250P103
SEATW	Vivid Seats Inc	7,800	$86,000	0.0%	$11.03	—	Warrant	92854T118
ARQQW	Arqit Quantum Inc	5,300	$83,000	0.0%	$15.66	—	Warrant	G0567U119
—	Artisan Acquisition Corp	8,333	$82,000	0.0%	$9.84	—	Warrant	G0509L128
PSA	Public Storage	210	$82,000	0.0%	$301.16	0.0%	Equity	74460D109
ELS	Equity LifeStyle Properties Inc	1,040	$80,000	0.0%	$76.92	—	Equity	29472R108
—	SITE Centers Corp	4,480	$75,000	0.0%	$16.74	—	Equity	82981J109
ESS	ESSEX PROPERTY TRUST INC	210	$73,000	0.0%	$249.30	+15.5%	Equity	297178105
DAVEW	Dave Inc	9,500	$68,000	0.0%	$7.16	—	Warrant	23834J110
—	Apollo Strategic Growth Capital II	6,520	$64,000	0.0%	$9.82	—	Warrant	G0412A128
—	Gores Holdings VII Inc	6,249	$61,000	0.0%	$9.76	—	Warrant	38286T119
AVB	AvalonBay Communities Inc	210	$52,000	0.0%	$212.68	0.0%	Equity	053484101
STG	Sunlands Technology Group	11,697	$50,000	0.0%	$5.33	—	ADR	86740P207
ARE	Alexandria Real Estate Equities Inc	210	$42,000	0.0%	$162.61	0.0%	Equity	015271109
INVH	Invitation Homes Inc	1,040	$42,000	0.0%	$35.88	0.0%	Equity	46187W107
ANTX	AN2 Therapeutics Inc	2,500	$38,000	0.0%	$15.17	0.0%	Equity	037326105
KGC	KINROSS GOLD CORP	5,327	$31,000	0.0%	$5.58	0.0%	Equity	496902404
CVE	Cenovus Energy Inc	1,600	$27,000	0.0%	$13.81	0.0%	Equity	15135U109
—	MEDIGUS LTD	21,000	$23,000	0.0%	$2.39	—	Warrant	58471G128
—	Paramount Global	30,859	$17,000	0.0%	$23.66	—	Preferred Convertible	92556H305