Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	iShares U.S. Real Estate ETF	494,400	$45.48M	4.2%	$91.99	—	Put	464287739
—	Pershing Square Tontine Holdings Ltd	2,094,917	$41.84M	3.9%	$19.92	—	Equity	71531R109
—	Churchill Capital Corp VII	3,611,494	$35.28M	3.3%	$9.72	—	Equity	17144M102
—	GO Acquisition Corp	3,268,543	$32.62M	3.0%	$9.90	—	Equity	362019101
—	Austerlitz Acquisition Corp I	3,073,200	$29.96M	2.8%	$9.79	—	Warrant	G0633D125
—	Equity Distribution Acquisition Corp	2,969,179	$29.5M	2.7%	$9.87	—	Equity	29465E106
—	Mudrick Capital Acquisition Corp II	2,776,269	$27.98M	2.6%	$9.95	—	Warrant	62477L115
—	Austerlitz Acquisition Corp II	2,780,329	$27.11M	2.5%	$9.75	—	Equity	G0633U101
—	Blockchain Coinvestors Acquisition Corp I	2,711,889	$26.9M	2.5%	$9.93	—	Warrant	G11765115
—	Far Peak Acquisition Corp	2,527,917	$24.82M	2.3%	$9.95	—	Equity	G3312L103
—	SVF Investment Corp	2,352,520	$23.2M	2.2%	$9.93	—	Equity	G8601L102
—	Austerlitz Acquisition Corp II	2,172,246	$21.18M	2.0%	$9.76	—	Warrant	G0633U127
—	Mudrick Capital Acquisition Corp II	1,950,000	$19.66M	1.8%	$9.95	—	Equity	62477L107
—	Shaw Communications Inc	640,000	$18.86M	1.8%	$27.69	—	Equity	82028K200
EWC	iShares MSCI Canada ETF	550,000	$18.52M	1.7%	—	—	Put	464286509
—	Churchill Capital Corp VI	1,865,700	$18.27M	1.7%	$9.78	—	Equity	17143W101
CNXX	Conx Corp	1,789,699	$17.69M	1.6%	$9.94	—	Equity	212873103
—	Crypto 1 Acquisition Corp	1,629,513	$16.15M	1.5%	$9.89	—	Warrant	G3168A110
SGI	Tempur Sealy International Inc	743,661	$15.89M	1.5%	$36.84	-30.1%	Equity	88023U101
HOV	Hovnanian Enterprises Inc	336,048	$14.38M	1.3%	$64.63	-24.9%	Equity	442487401
—	iStar Inc	1,038,565	$14.24M	1.3%	$14.59	—	Equity	45031U101
—	Ross Acquisition Corp II	1,319,970	$12.96M	1.2%	$9.71	—	Equity	G7641C106
—	Cohn Robbins Holdings Corp	1,261,349	$12.54M	1.2%	$9.99	—	Equity	G23726105
—	Concord Acquisition Corp	1,257,466	$12.52M	1.2%	$9.95	—	Warrant	206071110
JWSMF	Jaws Mustang Acquisition Corp	1,214,651	$11.94M	1.1%	$9.77	+0.5%	Equity	G50737108
—	PropTech Investment Corp II	1,184,276	$11.68M	1.1%	$9.79	—	Equity	743497109
JWSWF	Jaws Mustang Acquisition Corp	1,175,329	$11.55M	1.1%	$9.77	—	Warrant	G50737124
TLT	iShares 20 Year Treasury Bond ETF	100,000	$11.49M	1.1%	$114.86	—	Call	464287432
—	Tricon Residential Inc	959,400	$9.726M	0.9%	$10.14	—	Equity	89612W102
—	GO Acquisition Corp	913,156	$9.113M	0.8%	$9.84	—	Warrant	362019119
—	Carney Technology Acquisition Corp II	924,213	$9.103M	0.8%	$9.69	—	Equity	143636108
—	Blockchain Coinvestors Acquisition Corp I	905,500	$8.983M	0.8%	$9.93	—	Equity	G11765107
—	Equity Distribution Acquisition Corp	849,835	$8.443M	0.8%	$9.86	—	Warrant	29465E114
—	Sports Ventures Acquisition Corp	858,630	$8.44M	0.8%	$9.88	—	Warrant	G8372A129
—	CC Neuberger Principal Holdings II	821,233	$8.204M	0.8%	$10.03	—	Equity	G3166T103
—	Churchill Capital Corp VII	750,429	$7.332M	0.7%	$9.72	—	Warrant	17144M110
—	Cohn Robbins Holdings Corp	682,758	$6.787M	0.6%	$9.82	—	Warrant	G23726113
—	Sports Ventures Acquisition Corp	681,386	$6.698M	0.6%	$9.88	—	Equity	G8372A103
—	CDK Global Inc	120,000	$6.572M	0.6%	$54.77	—	Equity	12508E101
—	Austerlitz Acquisition Corp I	650,356	$6.341M	0.6%	$9.94	—	Equity	G0633D109
IYR	iShares U.S. Real Estate ETF	67,500	$6.209M	0.6%	$91.99	—	Exchange Traded Fund	464287739
—	Prime Impact Acquisition I	613,522	$6.135M	0.6%	$9.73	—	Equity	G61074103
—	M3-Brigade Acquisition II Corp	589,641	$5.784M	0.5%	$9.83	—	Warrant	553800111
—	BARRICK GOLD CORP	326,200	$5.77M	0.5%	$20.43	—	Equity	067901108
—	Compute Health Acquisition Corp	568,769	$5.58M	0.5%	$9.82	—	Equity	204833107
—	Granite Real Estate Investment Trust	90,750	$5.566M	0.5%	$64.15	—	Equity	387437114
—	Ross Acquisition Corp II	557,547	$5.475M	0.5%	$9.72	—	Warrant	G7641C114
AMT	American Tower Corp	21,304	$5.445M	0.5%	$213.95	+3.9%	Equity	03027X100
—	SVF Investment Corp	551,227	$5.435M	0.5%	$10.01	—	Warrant	G8601L128
—	Apartment Income REIT Corp	120,680	$5.02M	0.5%	$46.74	—	Equity	03750L109
—	Revolution Healthcare Acquisition Corp	503,700	$4.921M	0.5%	$9.71	—	Equity	76155Y108
—	Vy Global Growth	477,224	$4.721M	0.4%	$9.90	—	Warrant	G9444H118
—	Model Performance Acquisition Corp	456,461	$4.651M	0.4%	$9.99	—	Equity	G6246M105
—	KKR Acquisition Holdings I Corp	474,774	$4.648M	0.4%	$9.81	—	Warrant	48253T117
AEM	Agnico Eagle Mines Ltd	100,000	$4.577M	0.4%	$57.16	-11.2%	Equity	008474108
BABA	Alibaba Group Holding Ltd	40,000	$4.547M	0.4%	—	—	Call	01609W102
—	KludeIn I Acquisition Corp	454,309	$4.539M	0.4%	$9.73	—	Warrant	49878L117
—	Thunder Bridge Capital Partners IV Inc	460,069	$4.495M	0.4%	$9.84	—	Warrant	88605L115
—	Fintech Acquisition Corp V	453,963	$4.472M	0.4%	$10.93	—	Warrant	31810Q115
—	Redbox Entertainment Inc	555,100	$4.108M	0.4%	$7.40	—	Warrant	75724T111
—	KludeIn I Acquisition Corp	408,618	$4.082M	0.4%	$9.73	—	Equity	49878L109
—	Spirit Realty Capital Inc	106,000	$4.005M	0.4%	$37.78	—	Equity	84860W300
—	M3-Brigade Acquisition III Corp	400,000	$3.988M	0.4%	$9.87	—	Equity	55407R103
—	American Campus Communities Inc	60,000	$3.868M	0.4%	$64.47	—	Equity	024835100
—	ManTech International Corp/VA	40,000	$3.818M	0.4%	$95.45	—	Equity	564563104
—	Churchill Capital Corp VI	385,276	$3.772M	0.4%	$9.78	—	Warrant	17143W119
TLT	iShares 20 Year Treasury Bond ETF	32,500	$3.733M	0.3%	$114.86	—	Exchange Traded Fund	464287432
—	Sailpoint Technologies Holdings Inc	58,791	$3.685M	0.3%	$62.68	—	Equity	78781P105
CNXXW	Conx Corp	365,646	$3.614M	0.3%	$9.92	—	Warrant	212873111
—	Bluescape Opportunities Acquisition Corp	358,293	$3.551M	0.3%	$9.81	—	Warrant	G1195N113
—	Landsea Homes Corp	489,831	$3.262M	0.3%	$6.66	—	Equity	51509P103
PLD	PROLOGIS INC	27,380	$3.221M	0.3%	$126.03	-2.1%	Equity	74340W103
USO	UNITED STATES OIL FUND, LP	40,000	$3.214M	0.3%	—	—	Put	91232N207
—	Brookfield Asset Management Inc	71,500	$3.18M	0.3%	$49.70	—	Equity	112585104
—	Life Storage Inc	28,000	$3.126M	0.3%	$111.64	—	Equity	53223X107
—	TWITTER INC	83,000	$3.103M	0.3%	—	—	Call	90184L102
—	KKR Acquisition Holdings I Corp	312,500	$3.059M	0.3%	$9.75	—	Equity	48253T109
CVE	Cenovus Energy Inc	150,000	$2.854M	0.3%	$18.11	+0.3%	Equity	15135U109
—	Blockchain Moon Acquisition Corp	285,920	$2.828M	0.3%	$9.87	—	Warrant	09370F125
—	MEI PHARMA INC	4,610,423	$2.789M	0.3%	$1.86	—	Equity	55279B202
—	Vivid Seats Inc	372,589	$2.783M	0.3%	$9.90	—	Equity	92854T100
META	Meta Platforms Inc	17,000	$2.741M	0.3%	$263.23	-27.2%	Equity	30303M102
BRK/B	Berkshire Hathaway Inc	10,000	$2.73M	0.3%	$313.72	0.0%	Equity	084670702
MSOS	AdvisorShares Pure US Cannabis ETF	258,100	$2.671M	0.2%	$20.86	—	Call	00768Y453
—	Ares Acquisition Corp	250,000	$2.458M	0.2%	$9.81	—	Warrant	G33032122
—	Class Acceleration Corp	240,616	$2.363M	0.2%	$9.66	—	Warrant	18274B114
XBI	SPDR S&P Biotech ETF	30,000	$2.228M	0.2%	—	—	Call	78464A870
DSAQ	Direct Selling Acquisition Corp	220,000	$2.204M	0.2%	$9.93	—	Equity	25460L103
—	ScION Tech Growth I	222,360	$2.199M	0.2%	$9.82	—	Warrant	G31067112
GMBLZ	Esports Entertainment Group Inc	900,000	$2.16M	0.2%	$6.74	—	Warrant	29667K132
AMZN	AMAZON.COM, INC.	20,000	$2.124M	0.2%	$125.57	-0.4%	Equity	023135106
TRP	TC Energy Corp	40,000	$2.072M	0.2%	$46.14	0.0%	Equity	87807B107
GIL	Gildan Activewear Inc	70,000	$2.015M	0.2%	$29.74	0.0%	Equity	375916103
—	Seaport Global Acquisition II Corp	200,000	$1.99M	0.2%	$9.91	—	Equity	81221H105
—	FTAC Hera Acquisition Corp	200,000	$1.96M	0.2%	$9.74	—	Equity	G3728Y103
—	Elliott Opportunity II Corp	200,000	$1.944M	0.2%	$9.77	—	Equity	G30092103
DIS	Walt Disney Co/The	20,000	$1.888M	0.2%	$141.29	-23.3%	Equity	254687106
—	Hoegh LNG Partners LP	208,043	$1.87M	0.2%	$8.99	—	Equity	Y3262R100
C	Citigroup Inc	40,000	$1.84M	0.2%	$43.77	0.0%	Equity	172967424
—	Marriott Vacations Worldwide Corp	2,000,000	$1.835M	0.2%	$1.10	—	Bond Convertible	57164YAD9
—	DISH Network Corp	2,500,000	$1.764M	0.2%	$1.00	—	Bond Convertible	25470MAF6
—	GTY Technology Holdings Inc	281,425	$1.762M	0.2%	$6.26	—	Equity	362409104
—	SITE Centers Corp	130,000	$1.751M	0.2%	$16.49	—	Call	82981J109
GOOGL	Alphabet Inc	800	$1.743M	0.2%	$116.85	0.0%	Equity	02079K305
FGIWW	FGI Industries Ltd	740,991	$1.712M	0.2%	$2.94	—	Warrant	G3302D111
—	Bilander Acquisition Corp	175,000	$1.694M	0.2%	$9.67	—	Equity	09001T106
SPGI	S&P Global Inc	5,000	$1.685M	0.2%	$360.71	-4.2%	Equity	78409V104
TSLA	TESLA, INC.	2,500	$1.684M	0.2%	—	—	Put	88160R101
—	Alleghany Corp	2,000	$1.666M	0.2%	$833.00	—	Equity	017175100
—	Healthcare Realty Trust Inc/MD	61,000	$1.659M	0.2%	$27.48	—	Equity	421946104
—	Uber Technologies Inc	2,000,000	$1.604M	0.1%	$0.99	—	Bond Convertible	90353TAJ9
CAE	CAE Inc	65,000	$1.602M	0.1%	$27.90	-11.2%	Equity	124765108
WFC	Wells Fargo	40,000	$1.567M	0.1%	$45.77	-12.7%	Equity	949746101
GROVW	Grove Collaborative Holdings	332,049	$1.537M	0.1%	$9.80	—	Warrant	G9460K128
—	Soar Technology Acquisition Corp	150,000	$1.526M	0.1%	$10.11	—	Equity	G82472112
GSK	GSK PLC	35,000	$1.524M	0.1%	$43.54	—	ADR	37733W204
—	Hunt Cos Acquisition Corp I	150,000	$1.508M	0.1%	$10.02	—	Equity	G46482108
CRTUF	Cartica Acquisition Corp	150,000	$1.508M	0.1%	$10.10	—	Equity Unit	G1995D125
—	Innovative International Acquisition Corp	150,000	$1.503M	0.1%	$10.00	—	Equity	G4809M109
PYPL	PayPal Holdings Inc	21,500	$1.502M	0.1%	$129.55	-33.2%	Equity	70450Y103
—	Macondray Capital Acquisition Corp I	150,000	$1.493M	0.1%	$9.85	—	Equity	G5853A107
—	Simon Property Group Acquisition Holdings Inc	150,000	$1.469M	0.1%	$10.05	—	Equity Unit	82880R202
—	Jaws Hurricane Acquisition Corp	150,000	$1.457M	0.1%	$9.80	—	Equity	47201B103
—	Acropolis Infrastructure Acquisition Corp	150,000	$1.451M	0.1%	$9.72	—	Equity	005029103
—	Snap Inc	2,000,000	$1.425M	0.1%	$0.71	—	Bond Convertible	83304AAF3
MOS	Mosaic Co/The	30,000	$1.417M	0.1%	$34.71	+60.7%	Equity	61945C103
PBA	Pembina Pipeline Corp	40,000	$1.414M	0.1%	$27.96	+15.5%	Equity	706327103
APLD	Applied Blockchain, Inc	1,343,380	$1.411M	0.1%	$3.00	0.0%	Equity	038169207
V	VISA INC	7,000	$1.378M	0.1%	$201.06	0.0%	Equity	92826C839
TMUS	T-Mobile US Inc	10,000	$1.345M	0.1%	$126.05	0.0%	Equity	872590104
—	Bluerock Residential Growth REIT Inc	50,923	$1.339M	0.1%	$26.44	—	Equity	09627J102
—	M3-Brigade Acquisition III Corp	133,333	$1.329M	0.1%	$9.87	—	Warrant	55407R111
—	Bridgetown Holdings Ltd	133,534	$1.325M	0.1%	$9.86	—	Warrant	G1355U121
—	Bull Horn Holdings Corp	131,184	$1.322M	0.1%	$9.77	—	Equity	G1686P106
—	Continental Resources Inc/OK	20,000	$1.307M	0.1%	$65.35	—	Equity	212015101
—	Peloton Interactive Inc	2,000,000	$1.299M	0.1%	$0.65	—	Bond Convertible	70614WAB6
—	Switch Inc	38,500	$1.29M	0.1%	$29.03	—	Equity	87105L104
QCOM	QUALCOMM INC	10,000	$1.277M	0.1%	$124.91	0.0%	Equity	747525103
—	Iconic Sports Acquisition Corp	125,000	$1.25M	0.1%	$9.93	—	Equity	G4712C107
—	FTAC Zeus Acquisition Corp	125,000	$1.249M	0.1%	$10.00	—	Equity Unit	30320F205
BAC	BANK OF AMERICA CORP	40,000	$1.245M	0.1%	$40.82	-19.8%	Equity	060505104
—	Beard Energy Transition Acquisition Corp	125,000	$1.243M	0.1%	$9.93	—	Equity	07402Q101
—	Landcadia Holdings IV Inc	125,000	$1.224M	0.1%	$9.74	—	Warrant	51477A112
—	East Resources Acquisition Co	122,568	$1.223M	0.1%	$9.78	—	Equity	274681105
—	Avanti Acquisition Corp	119,309	$1.182M	0.1%	$10.28	—	Equity	G0682V109
—	Activision Blizzard Inc	15,000	$1.168M	0.1%	$80.13	—	Equity	00507V109
—	Mount Rainier Acquisition Corp	112,500	$1.132M	0.1%	$9.98	—	Equity	623006103
—	Mount Rainier Acquisition Corp	112,500	$1.132M	0.1%	$9.98	—	Warrant	623006111
VRTX	Vertex Pharmaceuticals Inc	4,000	$1.127M	0.1%	$267.66	0.0%	Equity	92532F100
JPM	JPMORGAN CHASE & CO	10,000	$1.126M	0.1%	$113.02	0.0%	Equity	46625H100
DSAQW	Direct Selling Acquisition Corp	110,000	$1.102M	0.1%	$9.93	—	Warrant	25460L111
ADBE	Adobe Inc	3,000	$1.098M	0.1%	$406.98	0.0%	Equity	00724F101
—	Mandiant Inc	50,000	$1.091M	0.1%	$21.82	—	Equity	562662106
—	Tiga Acquisition Corp	104,564	$1.074M	0.1%	$10.04	—	Warrant	G88672111
—	Brilliant Acquisition Corp	100,000	$1.047M	0.1%	$9.94	—	Equity	G1643W111
—	Endeavor Group Holdings Inc	50,000	$1.028M	0.1%	$25.94	—	Equity	29260Y109
—	CF Acquisition Corp IV	103,063	$1.014M	0.1%	$9.78	—	Equity	12520T102
CBRRF	Chain Bridge I	100,000	$1.012M	0.1%	$10.03	-0.7%	Equity	G2061X102
—	Founder SPAC	100,000	$1.006M	0.1%	$10.05	—	Equity	G3661E106
—	Sanaby Health Acquisition Corp I	100,000	$1.004M	0.1%	$10.00	—	Equity	79956P102
—	10X Capital Venture Acquisition Corp III	100,000	$1.004M	0.1%	$10.03	—	Equity Unit	G87077122
—	Arbor Rapha Capital Bioholdings Corp I	100,000	$1.004M	0.1%	$9.95	—	Equity	03881F104
—	Newcourt Acquisition Corp	100,000	$1.003M	0.1%	$10.01	—	Equity	G6448C103
—	Thrive Acquisition Corp	100,000	$1.003M	0.1%	$10.00	—	Equity	G7158C101
—	Onyx Acquisition Co I	100,000	$1M	0.1%	$9.91	—	Equity	G6755Q109
—	Counter Press Acquisition Corp	100,000	$999K	0.1%	$10.08	—	Equity Unit	G2542B109
—	RedBall Acquisition Corp	100,100	$997K	0.1%	$9.95	—	Equity	G7417R105
MONDQ	Mondee Holdings Inc	100,000	$996K	0.1%	$9.96	—	Equity	465712107
—	Seaport Global Acquisition II Corp	100,000	$995K	0.1%	$9.91	—	Warrant	81221H113
—	Tastemaker Acquisition Corp	100,000	$992K	0.1%	$9.86	—	Equity	876545104
—	Atlantic Avenue Acquisition Corp	100,000	$992K	0.1%	$9.69	—	Equity	04906P101
—	TPG Pace Beneficial Finance Corp	100,000	$991K	0.1%	$9.81	—	Equity	G8990D125
—	Horizon Acquisition Corp II	100,000	$991K	0.1%	$9.83	—	Equity	G46044106
—	Motive Capital Corp II	100,000	$989K	0.1%	$9.92	—	Equity	G6293R106
—	ACCRETION ACQUISITION CORP	100,000	$985K	0.1%	$9.76	—	Equity	00438Y107
—	Northern Star Investment Corp II	100,000	$982K	0.1%	$9.70	—	Equity	66573W107
—	Athlon Acquisition Corp	100,000	$982K	0.1%	$9.76	—	Equity	04748A106
—	Oyster Enterprises Acquisition Corp	100,000	$981K	0.1%	$9.67	—	Equity	69242M104
—	TLG Acquisition One Corp	100,000	$980K	0.1%	$9.67	—	Equity	87257M108
—	26 Capital Acquisition Corp	99,416	$975K	0.1%	$9.71	—	Equity	90138P100
—	Jaws Juggernaut Acquisition Corp	100,000	$973K	0.1%	$9.79	—	Equity	G50735102
—	ARYA Sciences Acquisition Corp V	100,000	$972K	0.1%	$9.88	—	Equity	G31658100
—	Direct Digital Holdings Inc	758,355	$971K	0.1%	$4.36	—	Warrant	25461T113
—	Empowerment & Inclusion Capital I Corp	98,184	$966K	0.1%	$9.67	—	Warrant	29248N118
—	VectoIQ Acquisition Corp II	200,000	$952K	0.1%	$9.93	—	Warrant	92244F117
MNST	Monster Beverage Corp	10,000	$927K	0.1%	$43.49	0.0%	Equity	61174X109
PUCK	Goal Acquisitions Corp	90,909	$890K	0.1%	$9.67	+1.3%	Equity	38021H107
—	Ares Acquisition Corp	90,000	$885K	0.1%	$9.81	—	Equity	G33032106
—	Fortress Value Acquisition Corp IV	90,000	$879K	0.1%	$9.80	—	Warrant	34964K116
MFC	MANULIFE FINANCIAL CORP	50,000	$867K	0.1%	$18.90	0.0%	Equity	56501R106
BHC	Bausch Health Cos Inc	100,000	$836K	0.1%	$13.98	0.0%	Equity	071734107
—	Manning & Napier Inc	63,726	$795K	0.1%	$12.48	—	Equity	56382Q102
—	Mogo Inc	892,941	$767K	0.1%	$2.91	—	Equity	60800C109
—	Talon 1 Acquisition Corp	75,000	$755K	0.1%	$10.05	—	Equity	G86656108
—	Hunt Cos Acquisition Corp I	75,000	$754K	0.1%	$10.03	—	Warrant	G46482124
—	Innovative International Acquisition Corp	75,000	$752K	0.1%	$10.00	—	Warrant	G4809M125
PHYTF	Pyrophyte Acquisition Corp	75,000	$750K	0.1%	$9.95	—	Equity	G7308P101
—	CIIG Capital Partners II Inc	75,000	$742K	0.1%	$9.87	—	Equity	12561U109
NNDM	Nano Dimension Ltd	236,000	$741K	0.1%	$3.14	—	ADR	63008G203
—	G Squared Ascend II Inc	75,000	$736K	0.1%	$9.83	—	Equity	G42041106
—	Orion Biotech Opportunities Corp	75,000	$730K	0.1%	$9.83	—	Equity	G6780C109
—	Logistics Innovation Technologies Corp	75,000	$729K	0.1%	$9.73	—	Equity	54141L100
OLPX	Olaplex Holdings Inc	50,000	$705K	0.1%	$26.53	-44.3%	Equity	679369108
—	Vonage Holdings Corp	37,365	$704K	0.1%	$18.84	—	Equity	92886T201
—	Nielsen Holdings PLC	30,000	$697K	0.1%	$27.23	—	Equity	G6518L108
—	Shelter Acquisition Corp I	70,000	$688K	0.1%	$9.73	—	Equity	822821104
—	South Jersey Industries Inc	20,000	$683K	0.1%	$34.15	—	Equity	838518108
XNET	XUNLEI LTD.	426,377	$674K	0.1%	$1.58	—	ADR	98419E108
CCI	Crown Castle International Corp	3,886	$654K	0.1%	$145.74	+3.0%	Equity	22822V101
—	Mason Industrial Technology Inc	66,666	$652K	0.1%	$9.74	—	Equity	57520Y106
—	Exterran Corp	150,819	$649K	0.1%	$4.62	—	Equity	30227H106
—	Leafly Holdings Inc	408,968	$644K	0.1%	$2.90	—	Equity	52178J105
—	Iconic Sports Acquisition Corp	62,500	$625K	0.1%	$9.94	—	Warrant	G4712C115
—	Beard Energy Transition Acquisition Corp	62,500	$621K	0.1%	$9.94	—	Warrant	07402Q119
—	Fintech Acquisition Corp V	60,300	$594K	0.1%	$9.87	—	Equity	31810Q107
FCX	Freeport-McMoRan Inc	20,000	$585K	0.1%	$37.93	0.0%	Equity	35671D857
—	Fortress Capital Acquisition Corp	55,925	$551K	0.1%	$9.79	—	Warrant	G36427121
—	DPCM Capital Inc	55,200	$547K	0.1%	$9.79	—	Equity	23344P101
—	Revlon Inc	100,000	$542K	0.1%	—	—	Put	761525609
—	FTAC Hera Acquisition Corp	53,830	$528K	0.0%	$9.74	—	Warrant	G3728Y111
MSOS	AdvisorShares Pure US Cannabis ETF	50,950	$527K	0.0%	$20.86	—	Exchange Traded Fund	00768Y453
—	Connexa Sports Technologies In	353,428	$523K	0.0%	$1.48	—	Equity	831445200
—	Concord Acquisition Corp	51,300	$511K	0.0%	$9.94	—	Equity	206071102
—	Soar Technology Acquisition Corp	50,000	$509K	0.0%	$10.10	—	Warrant	G82472120
—	CF Acquisition Corp VIII	50,149	$507K	0.0%	$9.97	—	Warrant	12520C117
CBRGF	Chain Bridge I	50,000	$506K	0.0%	$10.04	—	Warrant	G2061X110
—	Hennessy Capital Investment Corp VI	52,450	$504K	0.0%	$9.69	—	Equity	42600H108
—	Founder SPAC	50,000	$503K	0.0%	$10.06	—	Warrant	G3661E114
—	Thrive Acquisition Corp	50,000	$502K	0.0%	$10.00	—	Warrant	G7158C119
—	Rose Hill Acquisition Corp	50,000	$502K	0.0%	$9.92	—	Equity	G7637J107
—	Sanaby Health Acquisition Corp I	50,000	$502K	0.0%	$10.00	—	Warrant	79956P110
—	Newcourt Acquisition Corp	50,000	$502K	0.0%	$10.02	—	Warrant	G6448C129
—	Onyx Acquisition Co I	50,000	$500K	0.0%	$9.92	—	Warrant	G6755Q117
—	Macondray Capital Acquisition Corp I	50,000	$498K	0.0%	$9.86	—	Warrant	G5853A115
—	Social Capital Hedosophia Holdings Corp IV	50,000	$497K	0.0%	$9.99	—	Equity	G82514103
—	Tastemaker Acquisition Corp	50,000	$496K	0.0%	$9.86	—	Warrant	876545112
—	Bullpen Parlay Acquisition Co	50,000	$496K	0.0%	$9.88	—	Equity	G1792A100
—	Aequi Acquisition Corp	50,000	$494K	0.0%	$9.65	—	Equity	00775W102
—	Pontem Corp	50,000	$493K	0.0%	$9.72	—	Equity	G71707106
—	Silver Crest Acquisition Corp	50,000	$493K	0.0%	$9.84	—	Equity	G81355102
—	Viscogliosi Brothers Acquisition Corp	49,964	$492K	0.0%	$9.89	—	Equity	92838K100
—	FinTech Acquisition Corp VI	50,000	$492K	0.0%	$9.80	—	Equity	31811H106
—	Dune Acquisition Corp	50,000	$491K	0.0%	$9.90	—	Warrant	265334110
—	Athlon Acquisition Corp	50,000	$491K	0.0%	$9.76	—	Warrant	04748A114
—	Edify Acquisition Corp	50,000	$490K	0.0%	$9.70	—	Equity	28059Q103
—	Gores Holdings VII Inc	50,000	$490K	0.0%	$9.86	—	Equity	38286T101
—	26 Capital Acquisition Corp	49,708	$488K	0.0%	$9.71	—	Warrant	90138P118
—	Daseke Inc	76,026	$486K	0.0%	$6.39	—	Equity	23753F107
—	Elliott Opportunity II Corp	50,000	$486K	0.0%	$9.78	—	Warrant	G30092111
—	Acropolis Infrastructure Acquisition Corp	50,000	$484K	0.0%	$9.72	—	Warrant	005029111
DLR	Digital Realty Trust Inc	3,568	$463K	0.0%	$121.02	0.0%	Equity	253868103
—	Americas Gold & Silver Corp	629,400	$440K	0.0%	$1.47	—	Equity	03062D100
—	Social Capital Hedosophia Holdings Corp VI	43,400	$431K	0.0%	$10.10	—	Equity	G8251L105
—	MetroMile Inc	461,996	$424K	0.0%	$0.92	—	Equity	591697107
—	Bilander Acquisition Corp	43,749	$423K	0.0%	$9.67	—	Warrant	09001T114
—	ServiceSource International Inc	280,947	$413K	0.0%	$1.47	—	Equity	81763U100
—	Avista Public Acquisition Corp II	40,000	$403K	0.0%	$10.00	—	Equity	G07247102
—	Talon 1 Acquisition Corp	37,500	$377K	0.0%	$10.05	—	Warrant	G86656116
PHYWF	Pyrophyte Acquisition Corp	37,500	$375K	0.0%	$9.95	—	Warrant	G7308P127
—	CIIG Capital Partners II Inc	37,500	$371K	0.0%	$9.87	—	Warrant	12561U117
—	Jaws Hurricane Acquisition Corp	37,500	$364K	0.0%	$9.81	—	Warrant	47201B111
—	Gores Technology Partners II Inc	35,390	$346K	0.0%	$9.95	—	Warrant	38287L115
—	Shelter Acquisition Corp I	35,000	$344K	0.0%	$9.74	—	Warrant	822821112
—	Arbor Rapha Capital Bioholdings Corp I	33,333	$335K	0.0%	$9.96	—	Warrant	03881F112
—	Motive Capital Corp II	33,333	$330K	0.0%	$9.93	—	Warrant	G6293R114
CMPS	Compass Pathways Plc	30,000	$325K	0.0%	$23.59	—	ADR	20451W101
—	StoneMor Inc	93,758	$321K	0.0%	$3.42	—	Equity	86184W106
AUROW	Aurora Innovation Inc	135,568	$259K	0.0%	$11.26	—	Warrant	051774115
—	Rose Hill Acquisition Corp	24,999	$251K	0.0%	$9.92	—	Warrant	G7637J123
—	Cosmos Holdings Inc	675,908	$250K	0.0%	$0.37	—	Equity	221413206
—	Mondee Holdings Inc	25,000	$249K	0.0%	$9.76	—	Warrant	G49775128
—	Concord Acquisition Corp III	25,000	$249K	0.0%	$9.92	—	Equity	20607V106
—	Marin Software Inc	150,000	$248K	0.0%	$1.65	—	Equity	56804T205
—	Bullpen Parlay Acquisition Co	25,000	$248K	0.0%	$9.88	—	Warrant	G1792A118
—	Viscogliosi Brothers Acquisition Corp	24,982	$246K	0.0%	$9.89	—	Warrant	92838K118
—	G Squared Ascend II Inc	25,000	$245K	0.0%	$9.84	—	Warrant	G42041122
—	Astrea Acquisition Corp	25,000	$245K	0.0%	$9.64	—	Equity	04637C106
—	Jaws Juggernaut Acquisition Corp	25,000	$243K	0.0%	$9.80	—	Warrant	G50735110
—	Logistics Innovation Technologies Corp	25,000	$243K	0.0%	$9.72	—	Warrant	54141L118
—	PFSweb Inc	20,000	$235K	0.0%	$11.75	—	Equity	717098206
—	Mason Industrial Technology Inc	22,221	$217K	0.0%	$9.72	—	Warrant	57520Y114
RVSNW	Rail Vision Ltd	238,265	$212K	0.0%	$2.58	—	Warrant	M8186D114
—	GoGreen Investments Corp	21,092	$211K	0.0%	$9.91	—	Equity	G9461B101
LFLYW	Leafly Holdings Inc	37,889	$171K	0.0%	$8.29	—	Warrant	52178J113
—	Hennessy Capital Investment Corp VI	17,483	$168K	0.0%	$9.67	—	Warrant	42600H116
—	Pontem Corp	16,666	$164K	0.0%	$9.72	—	Warrant	G71707122
—	Valens Co Inc/The	240,000	$155K	0.0%	$0.65	—	Equity	91914P603
—	Orion Biotech Opportunities Corp	15,000	$146K	0.0%	$9.80	—	Warrant	G6780C117
MCHP	MICROCHIP TECHNOLOGY INC	2,500	$145K	0.0%	$60.87	0.0%	Equity	595017104
FR	First Industrial Realty Trust Inc	3,030	$144K	0.0%	$55.92	—	Equity	32054K103
—	Turquoise Hill Resources Ltd	5,000	$134K	0.0%	$30.05	—	Equity	900435207
—	Avista Public Acquisition Corp II	13,333	$134K	0.0%	$9.98	—	Warrant	G07247128
—	Ensysce Biosciences Inc	150,664	$131K	0.0%	$1.14	—	Equity	293602108
SBAC	SBA Communications Corp	400	$128K	0.0%	$305.90	+3.8%	Equity	78410G104
—	Concord Acquisition Corp III	12,500	$124K	0.0%	$9.92	—	Warrant	20607V114
—	FinTech Acquisition Corp VI	12,500	$123K	0.0%	$9.84	—	Warrant	31811H114
—	Angel Pond Holdings Corp	12,500	$123K	0.0%	$9.84	—	Equity	G0447J102
TBCH	TURTLE BEACH CORP	10,000	$122K	0.0%	$20.94	-18.7%	Equity	900450206
COLD	Americold Realty Trust Inc	3,831	$115K	0.0%	$31.45	—	Equity	03064D108
SEED	Origin Agritech Ltd	15,000	$113K	0.0%	$8.89	-12.8%	Equity	G67828205
—	GoGreen Investments Corp	10,545	$106K	0.0%	$9.96	—	Warrant	G9461B119
—	US Well Services Inc	100,000	$94,000	0.0%	$0.94	—	Equity	91274U200
CPT	Camden Property Trust	695	$93,000	0.0%	$139.55	-7.4%	Equity	133131102
SBIGW	SpringBig Holdings Inc	50,000	$90,000	0.0%	$1.80	—	Warrant	85021Q116
PSA	Public Storage	280	$88,000	0.0%	$298.09	-3.1%	Equity	74460D109
ELS	Equity LifeStyle Properties Inc	1,120	$79,000	0.0%	$76.47	—	Equity	29472R108
ESS	ESSEX PROPERTY TRUST INC	280	$73,000	0.0%	$252.59	+3.9%	Equity	297178105
DOC	Healthpeak Properties Inc	2,700	$70,000	0.0%	$26.78	-8.6%	Equity	42250P103
EDBLW	Edible Garden AG Inc	50,000	$65,000	0.0%	$1.30	—	Warrant	28059P113
—	SITE Centers Corp	4,840	$65,000	0.0%	$16.49	—	Equity	82981J109
LBRT	Liberty Energy Inc	5,000	$64,000	0.0%	$15.69	0.0%	Equity	53115L104
—	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	230	$45,000	0.0%	$210.69	-9.9%	Equity	053484101
PRENW	Prenetics Global Ltd	8,333	$34,000	0.0%	$4.08	—	Warrant	G72245114
ARE	Alexandria Real Estate Equities Inc	230	$33,000	0.0%	$160.84	-11.6%	Equity	015271109
ARQQW	Arqit Quantum Inc	5,300	$33,000	0.0%	$15.66	—	Warrant	G0567U119
—	Enochian Biosciences Inc	11,215	$22,000	0.0%	$1.96	—	Equity	29350E104
—	MEDIGUS LTD	21,000	$14,000	0.0%	$2.39	—	Warrant	58471G128
—	CF Acquisition Corp IV	1,021	$10,000	0.0%	$9.79	—	Warrant	12520T110
—	Altus Power Inc	1,100	$7,000	0.0%	$6.36	—	Warrant	02217A110
DAVEW	Dave Inc	9,500	$7,000	0.0%	$7.16	—	Warrant	23834J110
—	Redbox Entertainment Inc	100	$1,000	0.0%	$10.00	—	Equity	75724T103
—	AxonPrime Infrastructure Acquisition Corp	100	$1,000	0.0%	$10.00	—	Equity	05467C108
—	AxonPrime Infrastructure Acquisition Corp	33	$0	0.0%	—	—	Warrant	05467C116
—	Cryptyde Inc	1	$0	0.0%	—	—	Equity	22890A104
—	Genius Brands International	141	$0	0.0%	—	—	Equity	37229T301
SOUNW	SoundHound AI Inc	25,005	$0	0.0%	—	—	Warrant	836100115