Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	5,316,731	$498M	10.0%	$93.63	—	—	COM	00507V109
FWONK	LIBERTY MEDIA CORP DEL	6,326,558	$394M	7.9%	$62.30	—	—	COM LBTY ONE S C	531229755
CHTR	CHARTER COMMUNICATIONS INC N	696,824	$306M	6.2%	$439.82	—	—	CL A	16119P108
—	VMWARE INC	1,647,182	$274M	5.5%	$166.48	—	—	CL A COM	928563402
MSFT	MICROSOFT CORP	587,134	$185M	3.7%	$315.75	—	—	COM	594918104
SDRL	SEADRILL 2021 LTD	4,068,350	$182M	3.7%	$44.79	—	—	COM	G7997W102
AMZN	AMAZON COM INC	1,350,000	$172M	3.5%	$127.12	—	—	Call	023135106
AMZN	AMAZON COM INC	1,053,951	$134M	2.7%	$127.12	—	—	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$132M	2.7%	$439.82	—	—	Call	16119P108
UNH	UNITEDHEALTH GROUP INC	257,536	$130M	2.6%	$504.19	—	—	COM	91324P102
—	LIBERTY MEDIA CORP DEL	4,003,898	$102M	2.0%	$25.45	—	—	COM LBTY SRM S A	531229813
—	FORD MTR CO DEL	90,689,000	$88.93M	1.8%	$0.98	—	—	NOTE 3/1	345370CZ1
NYT	NEW YORK TIMES CO	2,116,194	$87.19M	1.8%	$41.20	—	—	CL A	650111107
—	ROYAL CARIBBEAN GROUP	41,497,000	$81.85M	1.6%	$1.97	—	—	NOTE 6.000% 8/1	780153BQ4
RCL	ROYAL CARIBBEAN GROUP	841,200	$77.51M	1.6%	$92.14	—	—	Put	V7780T103
FCNCA	FIRST CTZNS BANCSHARES INC N	50,000	$69M	1.4%	$1380.10	—	—	CL A	31946M103
—	ON SEMICONDUCTOR CORP	36,107,000	$65.18M	1.3%	$1.81	—	—	NOTE 5/0	682189AS4
—	AIRBNB INC	73,027,000	$64.45M	1.3%	$0.88	—	—	NOTE 3/1	009066AB7
—	NCL CORP LTD	55,000,000	$63.82M	1.3%	$1.16	—	—	NOTE 5.375% 8/0	62886HAX9
FHN	FIRST HORIZON CORPORATION	5,692,000	$62.73M	1.3%	$11.02	—	—	COM	320517105
XLE	SELECT SECTOR SPDR TR	654,644	$59.17M	1.2%	$90.39	—	—	ENERGY	81369Y506
—	HORIZON THERAPEUTICS PUB L	429,273	$49.66M	1.0%	$115.69	—	—	SHS	G46188101
AAL	AMERICAN AIRLS GROUP INC	3,717,200	$47.62M	1.0%	$12.81	—	—	Put	02376R102
BKNG	BOOKING HOLDINGS INC	15,000	$46.26M	0.9%	$3083.95	—	—	Call	09857L108
HLN	HALEON PLC	5,295,098	$44.11M	0.9%	$8.33	—	—	SPON ADS	405552100
—	AMERICAN AIRLINES GROUP INC	41,233,000	$44.06M	0.9%	$1.07	—	—	NOTE 6.500% 7/0	02376RAF9
CDNS	CADENCE DESIGN SYSTEM INC	188,000	$44.05M	0.9%	$234.30	—	—	COM	127387108
—	NRG ENERGY INC	41,008,000	$43.53M	0.9%	$1.06	—	—	DBCV 2.750% 6/0	629377CG5
PAM	PAMPA ENERGIA S A	1,124,865	$42.02M	0.8%	$37.36	—	—	SPONS ADR LVL I	697660207
FWONA	LIBERTY MEDIA CORP DEL	737,214	$41.68M	0.8%	$56.54	—	—	COM LBTY ONE S A	531229771
COIN	COINBASE GLOBAL INC	485,500	$36.45M	0.7%	$75.08	—	—	Put	19260Q107
COIN	COINBASE GLOBAL INC	484,000	$36.34M	0.7%	$75.08	—	—	COM CL A	19260Q107
—	LIBERTY MEDIA CORP DEL	1,408,315	$35.86M	0.7%	$25.46	—	—	COM LBTY SRM S C	531229789
SNPS	SYNOPSYS INC	76,400	$35.07M	0.7%	$458.97	—	—	COM	871607107
CCL	CARNIVAL CORP	2,504,800	$34.37M	0.7%	$13.72	—	—	Put	143658300
—	SABRE GLBL INC	33,401,000	$33.04M	0.7%	$0.99	—	—	NOTE 4.000% 4/1	78573NAE2
—	LIBERTY MEDIA CORP DEL	1,015,125	$32.4M	0.7%	$31.92	—	—	COM LBTY LIV S A	531229748
—	SNAP INC	34,250,000	$29.99M	0.6%	$0.88	—	—	NOTE 0.750% 8/0	83304AAB2
—	VNET GROUP INC	37,254,000	$29.31M	0.6%	$0.79	—	—	NOTE 2/0	90138VAB3
—	WAYFAIR INC	23,000,000	$27.87M	0.6%	$1.21	—	—	NOTE 3.250% 9/1	94419LAP6
KVUE	KENVUE INC	1,383,000	$27.77M	0.6%	$20.08	—	—	COM	49177J102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,678,300	$27.66M	0.6%	$16.48	—	—	Put	G66721104
—	BOOKING HOLDINGS INC	15,413,000	$25.81M	0.5%	$1.67	—	—	NOTE 0.750% 5/0	09857LAN8
—	RBC BEARINGS INC	233,062	$25.66M	0.5%	$110.11	—	—	5% CNV PFD SR A	75524B203
RIVN	RIVIAN AUTOMOTIVE INC	1,053,800	$25.59M	0.5%	$24.28	—	—	Put	76954A103
—	ABCAM PLC	1,112,000	$25.16M	0.5%	$22.63	—	—	ADS	000380204
—	SPLUNK INC	24,500,000	$23.12M	0.5%	$0.94	—	—	NOTE 1.125% 6/1	848637AF1
WAL	WESTERN ALLIANCE BANCORP	500,000	$22.98M	0.5%	$45.97	—	—	COM	957638109
SPY	SPDR S&P 500 ETF TR	50,000	$21.37M	0.4%	$427.48	—	—	Put	78462F103
—	LIBERTY MEDIA CORP DEL	612,853	$19.67M	0.4%	$32.10	—	—	COM LBTY LIV S C	531229722
BKNG	BOOKING HOLDINGS INC	5,800	$17.89M	0.4%	$3083.95	—	—	Put	09857L108
ARM	ARM HOLDINGS PLC	325,000	$17.39M	0.3%	$53.52	—	—	SPONSORED ADR	042068205
OKLO	ALTC ACQUISITION CORP	1,666,556	$17.25M	0.3%	$10.35	—	—	COM CL A	02156V109
—	DISH NETWORK CORPORATION	25,333,000	$17.07M	0.3%	$0.67	—	—	NOTE 12/1	25470MAF6
AI	C3 AI INC	625,800	$15.97M	0.3%	$25.52	—	—	Put	12468P104
—	ARRAY TECHNOLOGIES INC	13,500,000	$15.42M	0.3%	$1.14	—	—	NOTE 1.000%12/0	04271TAB6
—	DISH NETWORK CORPORATION	2,622,800	$15.37M	0.3%	$5.86	—	—	Put	25470M109
—	ZTO EXPRESS CAYMAN INC	15,748,000	$15.29M	0.3%	$0.97	—	—	NOTE 1.500% 9/0	98980AAB1
AI	C3 AI INC	585,800	$14.95M	0.3%	$25.52	—	—	Call	12468P104
—	PENN ENTERTAINMENT INC	11,612,000	$14.15M	0.3%	$1.22	—	—	NOTE 2.750% 5/1	707569AU3
—	CABLE ONE INC	16,250,000	$13.34M	0.3%	$0.82	—	—	NOTE 3/1	12685JAE5
—	NCL CORP LTD	16,000,000	$13.28M	0.3%	$0.83	—	—	NOTE 1.125% 2/1	62886HBD2
—	ARES ACQUISITION CORPORATION	1,228,799	$13.22M	0.3%	$10.76	—	—	COM CL A	G33032106
—	LUMENTUM HLDGS INC	15,016,000	$12.68M	0.3%	$0.84	—	—	NOTE 0.500%12/1	55024UAD1
NEE	NEXTERA ENERGY INC	220,959	$12.66M	0.3%	$57.29	—	—	COM	65339F101
—	DISH NETWORK CORPORATION	20,000,000	$12.07M	0.2%	$0.60	—	—	NOTE 3.375% 8/1	25470MAB5
XPEV	XPENG INC	611,500	$11.23M	0.2%	$18.36	—	—	Put	98422D105
XPEV	XPENG INC	611,000	$11.22M	0.2%	$18.36	—	—	ADS	98422D105
XOP	SPDR SER TR	75,000	$11.09M	0.2%	$147.91	—	—	S&P OILGAS EXP	78468R556
—	BEYOND MEAT INC	42,000,000	$10.97M	0.2%	$0.26	—	—	NOTE 3/1	08862EAB5
—	WOLFSPEED INC	10,000,000	$10.77M	0.2%	$1.08	—	—	NOTE 1.750% 5/0	225447AD3
—	WOLFSPEED INC	276,100	$10.52M	0.2%	$38.10	—	—	Put	977852102
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$10.29M	0.2%	$1.03	—	—	NOTE 6.500% 7/1	57779BAB0
LUV	SOUTHWEST AIRLS CO	377,400	$10.22M	0.2%	$27.07	—	—	Call	844741108
LI	LI AUTO INC	280,300	$9.993M	0.2%	$35.65	—	—	Put	50202M102
LI	LI AUTO INC	280,300	$9.993M	0.2%	$35.65	—	—	SPONSORED ADS	50202M102
ALVO	ALVOTECH	1,086,347	$9.951M	0.2%	$9.16	—	—	ORDINARY SHARES	L01800108
—	ZIFF DAVIS INC	10,325,000	$9.539M	0.2%	$0.92	—	—	NOTE 1.750%11/0	48123VAE2
—	MARRIOTT VACATIONS WORLDWIDE	10,000,000	$8.824M	0.2%	$0.88	—	—	NOTE 1/1	57164YAD9
MCHP	MICROCHIP TECHNOLOGY INC.	110,100	$8.593M	0.2%	$78.05	—	—	Call	595017104
—	LITHIUM AMERS CORP NEW	486,900	$8.282M	0.2%	$17.01	—	—	Put	53680Q207
—	LITHIUM AMERS CORP NEW	485,700	$8.262M	0.2%	$17.01	—	—	COM NEW	53680Q207
—	RIGEL RESOURCE ACQ CORP	730,652	$7.957M	0.2%	$10.89	—	—	CL A ORD SHS	G7573M106
PLUG	PLUG POWER INC	1,028,500	$7.817M	0.2%	$7.60	—	—	Put	72919P202
PLUG	PLUG POWER INC	1,028,500	$7.817M	0.2%	$7.60	—	—	COM NEW	72919P202
—	ETSY INC	7,500,000	$7.634M	0.2%	$1.02	—	—	NOTE 0.125%10/0	29786AAJ5
—	SHOPIFY INC	8,000,000	$7.132M	0.1%	$0.89	—	—	NOTE 0.125%11/0	82509LAA5
BROS	DUTCH BROS INC	295,800	$6.877M	0.1%	$23.25	—	—	Put	26701L100
—	BILIBILI INC	6,850,000	$6.799M	0.1%	$0.99	—	—	NOTE 1.375% 4/0	090040AB2
—	NATIONAL VISION HLDGS INC	7,000,000	$6.73M	0.1%	$0.96	—	—	NOTE 2.500% 5/1	63845RAB3
—	FLAME ACQUISITION CORP	602,042	$6.297M	0.1%	$10.46	—	—	COM CL A	33850F108
—	PIEDMONT LITHIUM INC	153,200	$6.082M	0.1%	$39.70	—	—	Put	72016P105
—	PIEDMONT LITHIUM INC	153,200	$6.082M	0.1%	$39.70	—	—	COM	72016P105
—	CHARGEPOINT HOLDINGS INC	1,190,300	$5.916M	0.1%	$4.97	—	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	1,190,300	$5.916M	0.1%	$4.97	—	—	Call	15961R105
LUV	SOUTHWEST AIRLS CO	218,224	$5.907M	0.1%	$27.07	—	—	COM	844741108
—	FASTLY INC	6,500,000	$5.554M	0.1%	$0.85	—	—	NOTE 3/1	31188VAB6
—	SIRIUS XM HOLDINGS INC	1,170,900	$5.292M	0.1%	$4.52	—	—	Call	82968B103
—	CHURCHILL CAPITAL CORP VI	500,000	$5.225M	0.1%	$10.45	—	—	COM CL A	17143W101
—	NABORS ENERGY TRANSITION COR	492,906	$5.018M	0.1%	$10.18	—	—	CL A	G6363K106
—	NISOURCE INC	50,000	$4.872M	0.1%	$97.45	—	—	UNIT 12/01/2023	65473P121
BROS	DUTCH BROS INC	200,600	$4.664M	0.1%	$23.25	—	—	CL A	26701L100
—	L CATTERTON ASIA ACQUISITION	433,742	$4.628M	0.1%	$10.67	—	—	CLASS A ORD SHS	G5346G125
ZTO	ZTO EXPRESS CAYMAN INC	190,900	$4.614M	0.1%	$24.17	—	—	Put	98980A105
XPEV	XPENG INC	250,000	$4.59M	0.1%	$18.36	—	—	Call	98422D105
—	C5 ACQUISITION CORPORATION	389,198	$4.27M	0.1%	$10.97	—	—	CL A COM	12530D105
AFRM	AFFIRM HLDGS INC	200,000	$4.254M	0.1%	$21.27	—	—	COM CL A	00827B106
AFRM	AFFIRM HLDGS INC	200,000	$4.254M	0.1%	$21.27	—	—	Put	00827B106
—	SIRIUS XM HOLDINGS INC	929,500	$4.201M	0.1%	$4.52	—	—	Put	82968B103
SAVA	CASSAVA SCIENCES INC	236,100	$3.929M	0.1%	$16.64	—	—	Call	14817C107
SAVA	CASSAVA SCIENCES INC	236,100	$3.929M	0.1%	$16.64	—	—	Put	14817C107
—	IONIS PHARMACEUTICALS INC	4,000,000	$3.922M	0.1%	$0.98	—	—	NOTE 4/0	462222AD2
SAVA	CASSAVA SCIENCES INC	225,000	$3.744M	0.1%	$16.64	—	—	COM	14817C107
DXCM	DEXCOM INC	40,000	$3.732M	0.1%	$93.30	—	—	Call	252131107
GFS	GLOBALFOUNDRIES INC	64,000	$3.724M	0.1%	$58.19	—	—	ORDINARY SHARES	G39387108
GFS	GLOBALFOUNDRIES INC	64,000	$3.724M	0.1%	$58.19	—	—	Put	G39387108
WK	WORKIVA INC	34,576	$3.504M	0.1%	$101.34	—	—	COM CL A	98139A105
—	EXPEDIA GROUP INC	4,000,000	$3.485M	0.1%	$0.87	—	—	NOTE 2/1	30212PBE4
—	FORBION EUROPEAN ACQUSTN COR	306,391	$3.358M	0.1%	$10.96	—	—	CLASS A ORD SHS	G3619H102
SABR	SABRE CORP	739,200	$3.319M	0.1%	$4.49	—	—	Put	78573M104
—	ZALATORIS ACQUISITION CORP	315,903	$3.317M	0.1%	$10.50	—	—	COM CL A	89301B104
—	SIZZLE ACQUISITION CORP	302,150	$3.275M	0.1%	$10.84	—	—	COMMON STOCK	83014E109
—	DISRUPTIVE ACQUISITION CORP	299,614	$3.266M	0.1%	$10.90	—	—	CLASS A ORD SHS	G2770Y102
GROV	GROVE COLLABORATIVE HOLD INC	1,192,799	$3.173M	0.1%	$2.66	—	—	COM CL A	39957D201
PK	PARK HOTELS & RESORTS INC	250,936	$3.092M	0.1%	$12.32	—	—	COM	700517105
—	SUNNOVA ENERGY INTL INC.	5,000,000	$3.089M	0.1%	$0.62	—	—	NOTE 2.625% 2/1	86745KAH7
—	CHARGEPOINT HOLDINGS INC	619,600	$3.079M	0.1%	$4.97	—	—	COM CL A	15961R105
MIR	MIRION TECHNOLOGIES INC	409,405	$3.058M	0.1%	$7.47	—	—	COM CL A	60471A101
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.051M	0.1%	$10.17	—	—	CLASS A	G4375F108
—	CHURCHILL CAPITAL CORP V	282,590	$2.939M	0.1%	$10.40	—	—	COM CL A	17144T107
—	BRIDGETOWN HOLDINGS LTD	274,872	$2.848M	0.1%	$10.36	—	—	COM CL A	G1355U113
—	ESGEN ACQUISITION CORP	250,000	$2.79M	0.1%	$11.16	—	—	SHS CL A	G3R95N103
AAOI	APPLIED OPTOELECTRONICS INC	250,900	$2.752M	0.1%	$10.97	—	—	Put	03823U102
AAOI	APPLIED OPTOELECTRONICS INC	250,900	$2.752M	0.1%	$10.97	—	—	COM	03823U102
ZIM	ZIM INTEGRATED SHIPPING SERV	262,100	$2.739M	0.1%	$10.45	—	—	Put	M9T951109
ZIM	ZIM INTEGRATED SHIPPING SERV	262,100	$2.739M	0.1%	$10.45	—	—	SHS	M9T951109
—	LIBERTY MEDIA CORP DEL	10,827,000	$2.609M	0.1%	$0.24	—	—	DEB 4.000%11/1	530715AG6
MARA	MARATHON DIGITAL HOLDINGS IN	300,000	$2.55M	0.1%	$8.50	—	—	COM	565788106
CNM	CORE & MAIN INC	87,500	$2.524M	0.1%	$28.85	—	—	CL A	21874C102
—	STEM INC	577,700	$2.449M	0.0%	$4.24	—	—	Call	85859N102
—	STEM INC	577,700	$2.449M	0.0%	$4.24	—	—	Put	85859N102
—	LEO HLDGS CORP II	218,200	$2.409M	0.0%	$11.04	—	—	COM CL A	G5463R102
MCHP	MICROCHIP TECHNOLOGY INC.	30,441	$2.376M	0.0%	$78.05	—	—	COM	595017104
SVIIF	SPRING VALLEY ACQUISTN CORP	219,235	$2.359M	0.0%	$10.76	—	—	CLASS A ORD	G83752108
ARHS	ARHAUS INC	252,300	$2.346M	0.0%	$9.30	—	—	COM CL A	04035M102
ARHS	ARHAUS INC	252,300	$2.346M	0.0%	$9.30	—	—	Put	04035M102
RKT	ROCKET COS INC	285,500	$2.335M	0.0%	$8.18	—	—	COM CL A	77311W101
RKT	ROCKET COS INC	285,500	$2.335M	0.0%	$8.18	—	—	Put	77311W101
BROS	DUTCH BROS INC	100,000	$2.325M	0.0%	$23.25	—	—	Call	26701L100
—	TILRAY BRANDS INC	935,100	$2.235M	0.0%	$2.39	—	—	Put	88688T100
—	APOLLO STRATEGIC GRWT CPTL I	212,110	$2.229M	0.0%	$10.51	—	—	SHS CL A	G0412A102
GRPN	GROUPON INC	143,500	$2.198M	0.0%	$15.32	—	—	COM NEW	399473206
GRPN	GROUPON INC	143,500	$2.198M	0.0%	$15.32	—	—	Put	399473206
DMYY	DMY SQUARED TECHNOLOGY GROUP	209,831	$2.193M	0.0%	$10.45	—	—	CL A COM	233276104
CART	MAPLEBEAR INC	72,500	$2.153M	0.0%	$29.69	—	—	COM	565394103
—	FAST ACQUISITION CORP II	195,493	$2.066M	0.0%	$10.57	—	—	CL A	311874101
—	INFINITE ACQUISITION CORP	180,900	$1.946M	0.0%	$10.76	—	—	CL A ORD SHS	G48028107
—	HALOZYME THERAPEUTICS INC	2,000,000	$1.875M	0.0%	$0.94	—	—	NOTE 1.000% 8/1	40637HAF6
RIOT	RIOT PLATFORMS INC	200,000	$1.866M	0.0%	$9.33	—	—	Put	767292105
RIOT	RIOT PLATFORMS INC	200,000	$1.866M	0.0%	$9.33	—	—	COM	767292105
VFS	VINFAST AUTO LTD	141,400	$1.768M	0.0%	$12.50	—	—	Call	Y9390M103
—	ALSP ORCHID ACQUISITION CORP	161,224	$1.753M	0.0%	$10.87	—	—	CLASS A ORD	G0231L107
LMND	LEMONADE INC	150,000	$1.743M	0.0%	$11.62	—	—	COM	52567D107
LMND	LEMONADE INC	150,000	$1.743M	0.0%	$11.62	—	—	Put	52567D107
BMRN	BIOMARIN PHARMACEUTICAL INC	18,799	$1.663M	0.0%	$88.48	—	—	COM	09061G101
RPD	RAPID7 INC	34,920	$1.599M	0.0%	$45.78	—	—	COM	753422104
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1.59M	0.0%	$10.60	—	—	CLASS A COM	73919C100
—	GLOBAL PARTNER ACQISTN CORP	139,400	$1.508M	0.0%	$10.82	—	—	CL A SHS	G3934P102
MARA	MARATHON DIGITAL HOLDINGS IN	169,200	$1.438M	0.0%	$8.50	—	—	Put	565788106
—	FISKER INC	218,900	$1.405M	0.0%	$6.42	—	—	Put	33813J106
LUCK	BOWLERO CORP	137,500	$1.323M	0.0%	$9.62	—	—	CL A COM	10258P102
LUCK	BOWLERO CORP	137,500	$1.323M	0.0%	$9.62	—	—	Put	10258P102
—	INNOVATIVE INTL ACQUSITIN CO	116,700	$1.318M	0.0%	$11.29	—	—	CLASS A ORD	G4809M109
BLNK	BLINK CHARGING CO	429,500	$1.314M	0.0%	$3.06	—	—	Put	09354A100
BLNK	BLINK CHARGING CO	429,500	$1.314M	0.0%	$3.06	—	—	COM	09354A100
—	NCL CORP LTD	1,500,000	$1.294M	0.0%	$0.86	—	—	NOTE 2.500% 2/1	62886HBK6
—	TILRAY BRANDS INC	535,100	$1.279M	0.0%	$2.39	—	—	COM	88688T100
FLNC	FLUENCE ENERGY INC	54,400	$1.251M	0.0%	$22.99	—	—	Put	34379V103
FLNC	FLUENCE ENERGY INC	54,400	$1.251M	0.0%	$22.99	—	—	COM CL A	34379V103
—	FISKER INC	190,000	$1.22M	0.0%	$6.42	—	—	Call	33813J106
ACHR	ARCHER AVIATION INC	230,900	$1.168M	0.0%	$5.06	—	—	Put	03945R102
—	SCREAMING EAGLE ACQUISITN CO	108,252	$1.132M	0.0%	$10.46	—	—	CLASS A ORD SHS	G79407105
BMRN	BIOMARIN PHARMACEUTICAL INC	12,600	$1.115M	0.0%	$88.48	—	—	Call	09061G101
IQ	IQIYI INC	230,694	$1.093M	0.0%	$4.74	—	—	SPONSORED ADS	46267X108
XPOF	XPONENTIAL FITNESS INC	70,400	$1.091M	0.0%	$15.50	—	—	Put	98422X101
XPOF	XPONENTIAL FITNESS INC	70,400	$1.091M	0.0%	$15.50	—	—	COM CL A	98422X101
—	NABORS ENERGY TRANSITION COR	97,000	$1.054M	0.0%	$10.87	—	—	CL A COM	629567108
—	BOWEN ACQUISITION CORP	101,869	$1.039M	0.0%	$10.20	—	—	SHS	G12729110
ACHR	ARCHER AVIATION INC	200,000	$1.012M	0.0%	$5.06	—	—	Call	03945R102
—	LUCID GROUP INC	178,300	$997K	0.0%	$5.59	—	—	Put	549498103
—	TILRAY BRANDS INC	400,000	$956K	0.0%	$2.39	—	—	Call	88688T100
AI	C3 AI INC	37,000	$944K	0.0%	$25.52	—	—	CL A	12468P104
—	DISH NETWORK CORPORATION	160,000	$938K	0.0%	$5.86	—	—	CL A	25470M109
—	FLAME ACQUISITION CORP	1,136,600	$872K	0.0%	$0.77	—	—	*W EXP 02/26/202	33850F116
—	LUCID GROUP INC	146,200	$817K	0.0%	$5.59	—	—	COM	549498103
AEIS	ADVANCED ENERGY INDS	6,900	$712K	0.0%	$103.12	—	—	COM	007973100
CALY	TOPGOLF CALLAWAY BRANDS CORP	50,000	$692K	0.0%	$13.84	—	—	COM	131193104
EVGO	EVGO INC	191,300	$647K	0.0%	$3.38	—	—	Put	30052F100
EVGO	EVGO INC	191,300	$647K	0.0%	$3.38	—	—	CL A COM	30052F100
IQ	IQIYI INC	125,400	$594K	0.0%	$4.74	—	—	Put	46267X108
JOBY/WS	JOBY AVIATION INC	461,615	$577K	0.0%	$1.25	—	—	*W EXP 08/10/202	G65163118
MVIS	MICROVISION INC DEL	249,600	$547K	0.0%	$2.19	—	—	Put	594960304
MVIS	MICROVISION INC DEL	249,200	$546K	0.0%	$2.19	—	—	COM NEW	594960304
IVCAF	INVESTCORP INDIA ACQUISTN CO	50,000	$541K	0.0%	$10.81	—	—	CLASS A ORD SHS	G49219101
—	LUMINAR TECHNOLOGIES INC	112,000	$510K	0.0%	$4.55	—	—	COM CL A	550424105
—	LUMINAR TECHNOLOGIES INC	112,000	$510K	0.0%	$4.55	—	—	Put	550424105
CMPS	COMPASS PATHWAYS PLC	68,200	$505K	0.0%	$7.40	—	—	SPONSORED ADS	20451W101
CMPS	COMPASS PATHWAYS PLC	68,200	$505K	0.0%	$7.40	—	—	Put	20451W101
—	PEARL HOLDINGS ACQUISITN COR	45,798	$491K	0.0%	$10.72	—	—	CLASS A ORD SHS	G44525106
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$477K	0.0%	$94.69	—	—	SHS - A -	N53745100
NPWR/WS	NET POWER INC	99,524	$429K	0.0%	$4.31	—	—	*W EXP 06/08/202	64107A113
—	GRINDR INC	525,669	$428K	0.0%	$0.81	—	—	*W EXP 11/18/202	39854F119
OABIW	OMNIAB INC	397,780	$428K	0.0%	$1.08	—	—	*W EXP 11/01/202	68218J111
ASTS	AST SPACEMOBILE INC	111,900	$425K	0.0%	$3.80	—	—	Put	00217D100
ASTS	AST SPACEMOBILE INC	111,900	$425K	0.0%	$3.80	—	—	COM CL A	00217D100
FREYEUR	FREYR BATTERY	86,700	$424K	0.0%	$4.89	—	—	Put	L4135L100
FREYEUR	FREYR BATTERY	85,000	$416K	0.0%	$4.89	—	—	Call	L4135L100
WALDW	WALDENCAST PLC	446,456	$395K	0.0%	$0.88	—	—	*W EXP 07/27/202	G9503X111
RMCO	AMERICAN ACQUISITION OPPT IN	34,500	$374K	0.0%	$10.85	—	—	CLASS A COM	02369M102
—	THUNDER BRIDGE CAP PRTNRS II	35,272	$364K	0.0%	$10.33	—	—	COM CL A	88605T100
KDK	ARES ACQUISITION CORP II	35,232	$362K	0.0%	$10.27	—	—	SHS CLASS A	G33033104
—	MAXEON SOLAR TECHNOLOGIES LT	30,000	$348K	0.0%	$11.59	—	—	SHS	Y58473102
ADSEW	ADS TEC ENERGY PLC	467,689	$344K	0.0%	$0.74	—	—	*W EXP 12/22/202	G0085J109
—	SIRIUS XM HOLDINGS INC	67,800	$306K	0.0%	$4.52	—	—	COM	82968B103
—	VIRGIN GALACTIC HOLDINGS INC	167,900	$302K	0.0%	$1.80	—	—	Put	92766K106
SVIRF	SPRING VALLEY ACQUISTN CORP	1,452,210	$276K	0.0%	$0.19	—	—	RIGHT 02/25/2026	G83752132
ACHR/WS	ARCHER AVIATION INC	203,821	$250K	0.0%	$1.23	—	—	*W EXP 09/16/202	03945R110
EOSE	EOS ENERGY ENTERPRISES INC	114,000	$245K	0.0%	$2.15	—	—	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	114,000	$245K	0.0%	$2.15	—	—	Put	29415C101
BFLY	BUTTERFLY NETWORK INC	200,000	$236K	0.0%	$1.18	—	—	COM CL A	124155102
BFLY	BUTTERFLY NETWORK INC	200,000	$236K	0.0%	$1.18	—	—	Put	124155102
—	EDIFY ACQUISITION CORP	21,098	$229K	0.0%	$10.85	—	—	CL A	28059Q103
IBRX	IMMUNITYBIO INC	131,300	$222K	0.0%	$1.69	—	—	Put	45256X103
IBRX	IMMUNITYBIO INC	131,300	$222K	0.0%	$1.69	—	—	COM	45256X103
—	DESKTOP METAL INC	141,900	$207K	0.0%	$1.46	—	—	Put	25058X105
—	DESKTOP METAL INC	141,900	$207K	0.0%	$1.46	—	—	COM CL A	25058X105
—	FISKER INC	28,900	$186K	0.0%	$6.42	—	—	CL A COM STK	33813J106
LZM/WS	LIFEZONE METALS LIMITED	150,000	$176K	0.0%	$1.17	—	—	*W EXP 07/05/202	G5568L117
CDAWF	COMPASS DIGITAL ACQUISITN CO	638,600	$170K	0.0%	$0.27	—	—	*W EXP 09/29/202	G2476C123
ALVOW	ALVOTECH	100,000	$167K	0.0%	$1.67	—	—	*W EXP 06/15/202	L01800116
ACHR	ARCHER AVIATION INC	30,900	$156K	0.0%	$5.06	—	—	COM CL A	03945R102
VFS	VINFAST AUTO LTD	12,500	$156K	0.0%	$12.50	—	—	Put	Y9390M103
—	VIRGIN GALACTIC HOLDINGS INC	83,450	$150K	0.0%	$1.80	—	—	COM	92766K106
GME	GAMESTOP CORP NEW	8,600	$142K	0.0%	$16.46	—	—	CL A	36467W109
GME	GAMESTOP CORP NEW	8,600	$142K	0.0%	$16.46	—	—	Put	36467W109
—	RIGEL RESOURCE ACQ CORP	819,100	$125K	0.0%	$0.15	—	—	*W EXP 99/99/999	G7573M114
—	GLOBAL SYSTEMS DYNAMICS INC	10,301	$116K	0.0%	$11.23	—	—	CLASS A COM	37653T108
—	CHURCHILL CAPITAL CORP VII	400,000	$116K	0.0%	$0.29	—	—	*W EXP 02/29/202	17144M110
CCGWW	CHECHE GROUP INC	537,376	$110K	0.0%	$0.20	—	—	*W EXP 10/01/203	G20707116
ABLLW	ABACUS LIFE INC	288,200	$94,400	0.0%	$0.33	—	—	*W EXP 06/30/202	00258Y112
—	BOWEN ACQUISITION CORP	492,469	$91,107	0.0%	$0.19	—	—	RIGHT 99/99/9999	G12729128
JOBY	JOBY AVIATION INC	14,000	$90,300	0.0%	$6.45	—	—	Put	G65163100
JOBY	JOBY AVIATION INC	14,000	$90,300	0.0%	$6.45	—	—	COMMON STOCK	G65163100
KDKRW	ARES ACQUISITION CORP II	360,092	$89,122	0.0%	$0.25	—	—	*W EXP 99/99/999	G33033120
—	BYTE ACQUISITION CORP	394,612	$88,590	0.0%	$0.22	—	—	*W EXP 03/18/202	G1R25Q113
—	ANDRETTI ACQUISITION CORP	255,000	$75,302	0.0%	$0.30	—	—	*W EXP 99/99/999	G26735129
SANA	SANA BIOTECHNOLOGY INC	19,400	$75,078	0.0%	$3.87	—	—	COM	799566104
SANA	SANA BIOTECHNOLOGY INC	19,400	$75,078	0.0%	$3.87	—	—	Put	799566104
—	MERCATO PARTNERS ACQUISITION	348,500	$74,823	0.0%	$0.21	—	—	*W EXP 10/29/202	58759A116
—	FOCUS IMPACT ACQUISITION COR	805,000	$73,054	0.0%	$0.09	—	—	*W EXP 10/28/202	34417L117
FUBO	FUBOTV INC	26,900	$71,823	0.0%	$2.67	—	—	Put	35953D104
FUBO	FUBOTV INC	26,900	$71,823	0.0%	$2.67	—	—	COM	35953D104
—	SPRING VALLEY ACQUISTN CORP	542,105	$70,745	0.0%	$0.13	—	—	*W EXP 02/25/202	G83752116
—	CONTEXTLOGIC INC	16,000	$70,560	0.0%	$4.41	—	—	CL A NEW	21077C305
—	CONTEXTLOGIC INC	16,000	$70,560	0.0%	$4.41	—	—	Put	21077C305
—	L CATTERTON ASIA ACQUISITION	126,974	$69,036	0.0%	$0.54	—	—	*W EXP 03/08/202	G5346G117
—	LANDCADIA HOLDINGS IV INC	400,000	$67,980	0.0%	$0.17	—	—	*W EXP 03/29/202	51477A112
SPWRW	COMPLETE SOLARIA INC	352,100	$67,779	0.0%	$0.19	—	—	*W EXP 07/31/202	20460L112
GDEVW	GDEV INC	425,000	$65,344	0.0%	$0.15	—	—	*W EXP 08/26/202	G6529J118
CNDAW	CONCORD ACQUISITION CORP II	779,437	$63,914	0.0%	$0.08	—	—	*W EXP 99/99/999	20607U116
PLX	PROTALIX BIOTHERAPEUTICS INC	37,000	$61,420	0.0%	$1.66	—	—	COM	74365A309
PLX	PROTALIX BIOTHERAPEUTICS INC	37,000	$61,420	0.0%	$1.66	—	—	Put	74365A309
—	NABORS ENERGY TRANSITION COR	346,453	$60,629	0.0%	$0.17	—	—	*W EXP 09/01/202	G6363K114
—	NABORS ENERGY TRANSITION COR	349,300	$59,398	0.0%	$0.17	—	—	*W EXP 11/17/202	629567116
—	GLOBAL TECHNOLGY ACQSTN CORP	837,099	$58,597	0.0%	$0.07	—	—	*W EXP 10/19/202	G3934N115
XAGEW	CARMELL THERAPEUTICS CORP	228,300	$55,933	0.0%	$0.24	—	—	*W EXP 07/12/202	142922111
—	SHOULDERUP TECHNOLOGY ACQUIS	5,300	$55,862	0.0%	$10.54	—	—	CL A COM	82537G104
—	ATHENA CONSUMER ACQ CORP	150,000	$54,000	0.0%	$0.36	—	—	*W EXP 07/31/202	04684M114
FLDDW	FTAC EMERALD ACQUISITION COR	744,400	$50,210	0.0%	$0.07	—	—	*W EXP 10/19/202	29103K118
—	DP CAP ACQUISITION CORP I	904,099	$47,104	0.0%	$0.05	—	—	*W EXP 11/08/202	G2R05B126
EVCOW	EVEREST CONSOLIDATOR ACQ COR	216,876	$46,629	0.0%	$0.22	—	—	*W EXP 99/99/999	29978K110
—	BATTERY FUTURE ACQUISITION C	446,500	$44,627	0.0%	$0.10	—	—	*W EXP 99/99/999	G0888J124
—	10X CAPITAL VENTURE ACQ III	286,500	$44,408	0.0%	$0.16	—	—	*W EXP 06/30/202	G87077114
—	MOUNTAIN & CO I ACQUISITN CO	294,490	$44,320	0.0%	$0.15	—	—	*W EXP 09/30/202	G6301J112
—	ACCRETION ACQUISITION CORP	500,000	$43,375	0.0%	$0.09	—	—	RIGHT 03/01/2028	00438Y123
—	KNIGHTSWAN ACQUISITION CORP	750,016	$43,164	0.0%	$0.06	—	—	*W EXP 99/99/999	499103117
—	SILVERBOX CORP III	210,074	$43,065	0.0%	$0.20	—	—	*W EXP 02/28/202	82836N115
—	REVELSTONE CAPITAL ACQSTN CO	663,856	$42,951	0.0%	$0.06	—	—	*W EXP 09/15/202	76137R114
GGROW	GOGORO INC	227,540	$41,537	0.0%	$0.18	—	—	*W EXP 04/04/202	G9491K113
—	CC NEUBERGER PRINCIPAL HOLDN	197,809	$40,531	0.0%	$0.20	—	—	*W EXP 02/05/202	G1992N126
—	EXCELFIN ACQUISITION CORP	767,299	$39,785	0.0%	$0.05	—	—	*W EXP 10/25/202	30069X110
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$37,500	0.0%	$0.25	—	—	*W EXP 05/31/202	G4375F116
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$34,658	0.0%	$0.13	—	—	*W EXP 04/30/202	88605L115
—	CHURCHILL CAPITAL CORP VI	222,349	$34,586	0.0%	$0.16	—	—	*W EXP 02/17/202	17143W119
—	WORLDWIDE WEBB ACQUISITION C	953,589	$34,472	0.0%	$0.04	—	—	*W EXP 10/20/202	G97775111
—	EF HUTTON ACQUISITION CORP I	182,778	$32,991	0.0%	$0.18	—	—	RIGHT 11/18/2027	28201D125
SOARW	PROOF ACQUISITION CORP I	291,100	$32,065	0.0%	$0.11	—	—	*W EXP 99/99/999	74349W112
BAERW	BRIDGER AEROSPACE GRP HLDGS	112,652	$30,872	0.0%	$0.27	—	—	*W EXP 01/24/202	96812F110
IVCPW	SWIFTMERGE ACQUISITION CORP	396,448	$29,734	0.0%	$0.08	—	—	*W EXP 12/13/202	G63836111
—	INFINITE ACQUISITION CORP	768,370	$28,814	0.0%	$0.04	—	—	*W EXP 11/23/202	G48028123
STWWF	SEMANTIX INC	553,574	$27,983	0.0%	$0.05	—	—	*W EXP 08/03/202	G6332A114
—	BLEUACACIA LTD	585,344	$27,804	0.0%	$0.05	—	—	RIGHT 10/30/2026	G11728139
—	DHC ACQUISITION CORP	273,142	$27,041	0.0%	$0.10	—	—	*W EXP 02/25/202	G2758T117
PNSWQ	BANYAN ACQUISITION CORPORATI	152,683	$25,124	0.0%	$0.16	—	—	*W EXP 09/30/202	06690B115
ASBPW	POWERUP ACQUISITION CORP	500,000	$24,800	0.0%	$0.05	—	—	*W EXP 05/23/202	G7207P129
—	AP ACQUISITION CORP	364,371	$24,613	0.0%	$0.07	—	—	*W EXP 12/07/202	G04058114
—	DISRUPTIVE ACQUISITION CORP	448,736	$24,613	0.0%	$0.05	—	—	*W EXP 03/06/202	G2770Y128
SMR	NUSCALE PWR CORP	5,000	$24,500	0.0%	$4.90	—	—	Put	67079K100
SMR	NUSCALE PWR CORP	5,000	$24,500	0.0%	$4.90	—	—	CL A COM	67079K100
SHAZW	ROTH CH ACQUISITION CO	350,000	$24,307	0.0%	$0.07	—	—	*W EXP 10/20/202	G88935120
AONCW	AMERICAN ONCOLOGY NETWORK IN	128,972	$23,860	0.0%	$0.19	—	—	*W EXP 09/20/202	028719110
—	CONCORD ACQUISITION CORP III	493,000	$23,836	0.0%	$0.05	—	—	*W EXP 99/99/999	20607V114
DMYYW	DMY SQUARED TECHNOLOGY GROUP	100,000	$22,995	0.0%	$0.23	—	—	*W EXP 99/99/999	233276112
—	ESGEN ACQUISITION CORP	496,500	$22,244	0.0%	$0.04	—	—	*W EXP 10/18/202	G3R95N111
—	SCREAMING EAGLE ACQUISITN CO	133,505	$22,102	0.0%	$0.17	—	—	*W EXP 01/05/202	G79407121
—	ROSS ACQUISITION CORP II	183,039	$22,074	0.0%	$0.12	—	—	*W EXP 02/01/202	G7641C114
OCSAW	OCULIS HOLDING AG	14,315	$21,902	0.0%	$1.53	—	—	*W EXP 03/06/202	H5870P110
VMCWF	VALUENCE MERGER CORP I	390,496	$21,594	0.0%	$0.06	—	—	*W EXP 02/18/202	G9R16L118
—	APOLLO STRATEGIC GRWT CPTL I	269,718	$21,308	0.0%	$0.08	—	—	*W EXP 02/12/202	G0412A128
—	NEW PROVIDENCE ACQSITN CORP	333,262	$19,646	0.0%	$0.06	—	—	*W EXP 11/09/202	64823D110
—	RCF ACQUISITION CORP	226,010	$19,482	0.0%	$0.09	—	—	*W EXP 99/99/999	G7330C110
—	KERNEL GROUP HOLDINGS INC	277,700	$19,161	0.0%	$0.07	—	—	*W EXP 02/02/202	G5259L129
—	LAMF GLOBAL VENTURES CORP I	244,322	$19,143	0.0%	$0.08	—	—	*W EXP 11/05/202	G5338L124
NBSTW	NEWBURY STREET ACQUISITN COR	122,900	$18,884	0.0%	$0.15	—	—	*W EXP 04/30/202	65101L112
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$18,788	0.0%	$0.08	—	—	*W EXP 02/23/202	G69454117
—	BLACK MOUNTAIN ACQ CORP	393,247	$18,482	0.0%	$0.05	—	—	*W EXP 10/15/202	09216A116
BRLSW	OXUS ACQUISITION CORP	115,900	$17,379	0.0%	$0.15	—	—	*W EXP 99/99/999	G6859L121
—	TERRAN ORBITAL CORPORATION	125,000	$16,868	0.0%	$0.13	—	—	*W EXP 03/25/202	88105P111
—	BIOPLUS ACQUISITION CORP	241,700	$16,846	0.0%	$0.07	—	—	*W EXP 12/02/202	G11217125
—	QUADRO ACQUISITION ONE CORP	216,899	$16,267	0.0%	$0.07	—	—	*W EXP 06/30/202	G52807115
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$16,063	0.0%	$0.05	—	—	*W EXP 01/04/202	G1261Q115
EVTWF	VERTICAL AEROSPACE LTD	144,700	$15,917	0.0%	$0.11	—	—	*W EXP 09/15/202	G9471C115
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$15,238	0.0%	$0.06	—	—	*W EXP 12/31/202	69882P110
CRTWF	CARTICA ACQUISITION CORP	244,098	$15,121	0.0%	$0.06	—	—	*W EXP 04/30/202	G1995D117
—	ANZU SPECIAL ACQUISITIN CORP	182,142	$14,999	0.0%	$0.08	—	—	*W EXP 01/27/202	03737A119
IVCWF	INVESTCORP EUROPE ACQUISITIO	61,550	$14,834	0.0%	$0.24	—	—	*W EXP 12/15/202	G4923T113
—	OMNILIT ACQUISITION CORP	313,266	$14,661	0.0%	$0.05	—	—	*W EXP 11/08/202	68218C116
—	BEARD ENERGY TRANSITION ACQ	549,700	$13,990	0.0%	$0.03	—	—	*W EXP 99/99/999	07402Q119
—	CF ACQUISITION CORP IV	196,400	$13,541	0.0%	$0.07	—	—	*W EXP 12/31/202	12520T110
—	FINNOVATE ACQUISITION CORP	299,999	$13,500	0.0%	$0.05	—	—	*W EXP 09/30/202	G3R34K111
LVWR/WS	LIVEWIRE GROUP INC	40,000	$13,404	0.0%	$0.34	—	—	*W EXP 09/26/202	53838J113
—	GORES HOLDINGS IX INC	66,666	$13,344	0.0%	$0.20	—	—	*W EXP 01/14/202	38287A119
—	OPY ACQUISITION CORP I	425,000	$12,857	0.0%	$0.03	—	—	*W EXP 09/22/202	671005114
—	C5 ACQUISITION CORPORATION	375,099	$12,004	0.0%	$0.03	—	—	*W EXP 12/31/202	12530D113
—	ARROWROOT ACQUISITION CORP	63,298	$11,327	0.0%	$0.18	—	—	*W EXP 03/02/202	04282M110
—	GOLDEN ARROW MERGER CORP	250,000	$11,251	0.0%	$0.05	—	—	*W EXP 07/31/202	380799114
—	ARTEMIS STRATEGIC INVT CORP	273,420	$11,005	0.0%	$0.04	—	—	*W EXP 09/30/202	04303A111
BLEUW	BLEUACACIA LTD	292,672	$10,990	0.0%	$0.04	—	—	*W EXP 10/30/202	G11728113
JWSWF	JAWS MUSTANG ACQUISITION COR	274,532	$10,899	0.0%	$0.04	—	—	*W EXP 01/30/202	G50737124
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$10,750	0.0%	$0.05	—	—	*W EXP 07/01/202	G4809M125
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$10,663	0.0%	$0.04	—	—	*W EXP 08/17/202	G1745A124
—	TWIN RIDGE CAPITAL ACQUIS CO	133,766	$10,634	0.0%	$0.08	—	—	*W EXP 03/07/202	G9151L120
—	PEARL HOLDINGS ACQUISITN COR	141,811	$10,296	0.0%	$0.07	—	—	*W EXP 12/15/202	G44525114
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$10,118	0.0%	$0.08	—	—	*W EXP 05/03/202	G7308P127
—	TWELVE SEAS INVESTMENT CO II	208,333	$9,490	0.0%	$0.05	—	—	*W EXP 03/02/202	90118T114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	339,199	$9,328	0.0%	$0.03	—	—	*W EXP 11/19/202	G1889L126
RDZNW	ROADZEN INC	243,300	$9,196	0.0%	$0.04	—	—	*W EXP 11/30/202	G7606H116
—	MARIADB PLC	103,094	$9,078	0.0%	$0.09	—	—	*W EXP 12/16/202	G5920M118
—	ONYX ACQUISITION CO I	205,304	$8,931	0.0%	$0.04	—	—	*W EXP 11/30/202	G6755Q117
—	10X CAP VENTURE ACQSTN CORP	135,500	$8,794	0.0%	$0.06	—	—	*W EXP 04/19/202	G87076116
—	M3 BRIGADE ACQUISITION II CO	180,739	$8,594	0.0%	$0.05	—	—	*W EXP 03/09/202	553800111
—	EVE MOBILITY ACQUISITION COR	223,800	$8,392	0.0%	$0.04	—	—	*W EXP 12/31/202	G3218G117
FREYEUR	FREYR BATTERY	1,700	$8,313	0.0%	$4.89	—	—	SHS	L4135L100
—	INTERPRIVATE III FINANCIAL P	160,611	$8,263	0.0%	$0.05	—	—	*W EXP 99/99/999	46064R114
—	POWER & DIGITAL INFRASTRUCTU	74,936	$8,003	0.0%	$0.11	—	—	*W EXP 12/09/202	73919C118
—	AEON BIOPHARMA INC	50,040	$8,001	0.0%	$0.16	—	—	*W EXP 07/21/202	00791X118
—	EQRX INC	178,107	$7,997	0.0%	$0.04	—	—	*W EXP 12/17/202	26886C115
—	ATLANTIC COASTAL AQSTN CORP	99,600	$7,470	0.0%	$0.07	—	—	*W EXP 01/13/202	04845A116
—	JUNIPER II CORP	847,400	$7,457	0.0%	$0.01	—	—	*W EXP 99/99/999	48203N111
—	ALSP ORCHID ACQUISITION CORP	212,399	$7,242	0.0%	$0.03	—	—	*W EXP 11/30/202	G0231L123
PUCKW	GOAL ACQUISITIONS CORP	229,439	$7,113	0.0%	$0.03	—	—	*W EXP 02/11/202	38021H115
PORTW	SOUTHPORT ACQUISITION CORP	132,962	$6,974	0.0%	$0.05	—	—	*W EXP 99/99/999	84465L113
RMGWF	RMG ACQUISITION CORP III	48,208	$6,749	0.0%	$0.14	—	—	*W EXP 02/08/202	G76088122
—	SHOULDERUP TECHNOLOGY ACQUIS	325,000	$6,663	0.0%	$0.02	—	—	*W EXP 11/17/202	82537G112
—	INDUSTRIAL TECH ACQSTNS II I	124,549	$6,545	0.0%	$0.05	—	—	*W EXP 03/31/202	45635R116
—	BLOCKCHAIN COINVSTRS ACQ CRP	136,400	$6,513	0.0%	$0.05	—	—	*W EXP 11/01/202	G11765115
—	IRIS ACQUISITION CORP	138,013	$6,500	0.0%	$0.05	—	—	*W EXP 02/28/202	89601Y119
RBTCW	RUBICON TECHNOLOGIES INC	401,241	$6,419	0.0%	$0.02	—	—	*W EXP 04/01/202	78112J117
—	ROSE HILL ACQUISITION CORP	115,000	$6,314	0.0%	$0.05	—	—	*W EXP 10/07/202	G7637J123
—	ACCRETION ACQUISITION CORP	249,700	$6,305	0.0%	$0.03	—	—	*W EXP 03/01/202	00438Y115
—	EF HUTTON ACQUISITION CORP I	182,778	$6,215	0.0%	$0.03	—	—	*W EXP 11/18/202	28201D117
—	SEMPER PARATUS ACQUISITION C	124,999	$6,019	0.0%	$0.05	—	—	*W EXP 11/04/202	G8028L131
PERF/WS	PERFECT CORP	76,200	$5,932	0.0%	$0.08	—	—	*W EXP 99/99/999	G7006A117
—	SLAM CORP	47,232	$5,927	0.0%	$0.13	—	—	*W EXP 02/23/202	G8210L121
—	CORNER GROWTH ACQUISITN CORP	41,466	$5,844	0.0%	$0.14	—	—	*W EXP 04/09/202	G2426E120
—	BYTE ACQUISITION CORP	500	$5,333	0.0%	$10.67	—	—	CLASS A ORD SHS	G1R25Q105
—	BITE ACQUISITION CORP	88,108	$5,286	0.0%	$0.06	—	—	*W EXP 02/12/203	09175K113
PNSTQ	BANYAN ACQUISITION CORPORATI	500	$5,265	0.0%	$10.53	—	—	CL A COM	06690B107
MVLAW	MOVELLA HOLDINGS INC	132,395	$5,216	0.0%	$0.04	—	—	*W EXP 02/10/202	62459N113
KORGW	KORE GROUP HLDGS INC	50,000	$5,188	0.0%	$0.10	—	—	*W EXP 09/30/202	50066V115
—	D-WAVE QUANTUM INC	47,400	$5,166	0.0%	$0.11	—	—	*W EXP 08/05/202	26740W117
—	SIZZLE ACQUISITION CORP	30,000	$5,099	0.0%	$0.17	—	—	*W EXP 11/02/202	83014E117
—	PROSPECTOR CAPITAL CORP	101,019	$5,061	0.0%	$0.05	—	—	*W EXP 01/11/202	G7273A113
—	SEAPORT GLOBAL ACQUISITION I	72,400	$4,815	0.0%	$0.07	—	—	*W EXP 11/17/202	81221H113
SSUTF	SIGNA SPORTS UNITED NV	564,483	$4,798	0.0%	$0.01	—	—	*W EXP 12/14/202	N80029114
HAIWF	HEALTHCARE AI ACQUISITION CO	83,220	$4,785	0.0%	$0.06	—	—	*W EXP 12/07/202	G4373K117
CSTWF	CONSTELLATION ACQUISITN CORP	170,833	$4,783	0.0%	$0.03	—	—	*W EXP 01/29/202	G2R18K113
—	NEWCOURT ACQUISITION CORP	199,984	$4,760	0.0%	$0.02	—	—	*W EXP 01/22/202	G6448C129
AEAEW	ALTENERGY ACQUISITION CORP	66,260	$4,669	0.0%	$0.07	—	—	*W EXP 10/29/202	02157M116
—	ADTHEORENT HOLDING COMPANY	107,400	$4,484	0.0%	$0.04	—	—	*W EXP 12/26/202	00739D117
ELIWQ	ELECTRIQ PWR HLDGS INC	139,500	$4,395	0.0%	$0.03	—	—	*W EXP 07/31/202	285046116
GETRW	GETAROUND INC	201,100	$3,912	0.0%	$0.02	—	—	*W EXP 03/09/202	37427G119
—	CORNER GROWTH ACQUISITION CO	40,000	$3,202	0.0%	$0.08	—	—	*W EXP 99/99/999	G2425N113
—	ATLANTIC COASTAL ACQUISTN CO	98,500	$3,201	0.0%	$0.03	—	—	*W EXP 03/02/202	048453112
LOCLW	LOCAL BOUNTI CORP	77,677	$2,912	0.0%	$0.04	—	—	*W EXP 99/99/999	53960E114
VEEAW	PLUM ACQUISITION CORP I	36,900	$2,754	0.0%	$0.07	—	—	*W EXP 03/18/202	G7134L118
ECXWW	ECARX HOLDINGS INC	50,000	$2,438	0.0%	$0.05	—	—	*W EXP 12/20/202	G29201111
TGAWF	TARGET GLOBAL ACQUISI I CORP	38,959	$2,340	0.0%	$0.06	—	—	*W EXP 12/08/202	G8675N125
—	ZEROFOX HLDGS INC	54,811	$1,850	0.0%	$0.03	—	—	*W EXP 08/03/202	98955G111
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	16,800	$1,848	0.0%	$0.11	—	—	*W EXP 10/17/202	04687C113
—	ADIT EDTECH ACQUISITION CORP	26,100	$1,825	0.0%	$0.07	—	—	*W EXP 99/99/999	007024110
—	FINSERV ACQUISITION CORP II	48,320	$1,788	0.0%	$0.04	—	—	*W EXP 02/17/202	31809Y111
—	HH&L ACQUISITION CO	42,500	$1,254	0.0%	$0.03	—	—	*W EXP 02/04/202	G39714129
—	HCM ACQUISITION CO	49,672	$1,170	0.0%	$0.02	—	—	*W EXP 01/20/202	G4365A127
—	LF CAPITAL ACQUISITION CORP	347,600	$1,042	0.0%	$0.00	—	—	*W EXP 02/19/202	50202D110
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	100,000	$695	0.0%	$0.01	—	—	*W EXP 09/30/202	88024M116
—	SOCIAL LEVERAGE ACQUISN CORP	12,049	$690	0.0%	$0.06	—	—	*W EXP 02/17/202	83363K110
—	FUTURE HEALTH ESG CORP	24,949	$686	0.0%	$0.03	—	—	*W EXP 99/99/999	36118W110
—	GLOBAL PARTNER ACQISTN CORP	8,053	$25	0.0%	$0.00	—	—	*W EXP 01/14/202	G3934P128