Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	6,407,558	$405M	8.6%	$63.13	—	—	COM LBTY ONE S C	531229755
STZ	CONSTELLATION BRANDS INC	1,000,000	$242M	5.1%	$241.75	—	—	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	594,424	$231M	4.9%	$388.68	—	—	CL A	16119P108
AMZN	AMAZON COM INC	1,211,311	$184M	3.9%	$151.94	—	—	COM	023135106
MSFT	MICROSOFT CORP	409,534	$154M	3.3%	$376.04	—	—	COM	594918104
META	META PLATFORMS INC	415,800	$147M	3.1%	$353.96	—	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	257,536	$136M	2.9%	$526.47	—	—	COM	91324P102
—	LIBERTY MEDIA CORP DEL	4,369,898	$126M	2.7%	$28.74	—	—	COM LBTY SRM S A	531229813
SDRL	SEADRILL 2021 LTD	2,576,789	$122M	2.6%	$47.28	—	—	COM	G7997W102
RCL	ROYAL CARIBBEAN GROUP	841,200	$109M	2.3%	$129.49	—	—	Put	V7780T103
—	ROYAL CARIBBEAN GROUP	40,497,000	$108M	2.3%	$2.66	—	—	NOTE 6.000% 8/1	780153BQ4
IWM	ISHARES TR	481,800	$96.7M	2.0%	$200.71	—	—	RUSSELL 2000 ETF	464287655
—	PIONEER NAT RES CO	412,000	$92.65M	2.0%	$224.88	—	—	COM	723787107
FHN	FIRST HORIZON CORPORATION	6,112,000	$86.55M	1.8%	$14.16	—	—	COM	320517105
—	FORD MTR CO DEL	86,057,000	$85.72M	1.8%	$1.00	—	—	NOTE 3/1	345370CZ1
COIN	COINBASE GLOBAL INC	485,500	$84.44M	1.8%	$173.92	—	—	Put	19260Q107
COIN	COINBASE GLOBAL INC	483,800	$84.14M	1.8%	$173.92	—	—	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO	477,300	$81.19M	1.7%	$170.10	—	—	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	5,754,400	$79.07M	1.7%	$13.74	—	—	Put	02376R102
RIVN	RIVIAN AUTOMOTIVE INC	3,188,000	$74.79M	1.6%	$23.46	—	—	Put	76954A103
XLE	SELECT SECTOR SPDR TR	766,680	$64.28M	1.4%	$83.84	—	—	ENERGY	81369Y506
—	ON SEMICONDUCTOR CORP	37,319,000	$61.1M	1.3%	$1.64	—	—	NOTE 5/0	682189AS4
—	NRG ENERGY INC	45,489,000	$58.7M	1.2%	$1.29	—	—	DBCV 2.750% 6/0	629377CG5
NYT	NEW YORK TIMES CO	1,149,795	$56.33M	1.2%	$48.99	—	—	CL A	650111107
PAM	PAMPA ENERGIA S A	1,124,865	$55.7M	1.2%	$49.52	—	—	SPONS ADR LVL I	697660207
BKNG	BOOKING HOLDINGS INC	15,000	$53.21M	1.1%	$3547.22	—	—	Call	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	188,000	$51.21M	1.1%	$272.37	—	—	COM	127387108
CCL	CARNIVAL CORP	2,549,200	$47.26M	1.0%	$18.54	—	—	Put	143658300
FCNCA	FIRST CTZNS BANCSHARES INC N	32,531	$46.16M	1.0%	$1418.97	—	—	CL A	31946M103
HLN	HALEON PLC	5,295,098	$43.58M	0.9%	$8.23	—	—	SPON ADS	405552100
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,174,300	$43.57M	0.9%	$20.04	—	—	Put	G66721104
—	LIBERTY MEDIA CORP DEL	1,498,564	$43.13M	0.9%	$28.78	—	—	COM LBTY SRM S C	531229789
FWONA	LIBERTY MEDIA CORP DEL	737,214	$42.74M	0.9%	$57.98	—	—	COM LBTY ONE S A	531229771
SNPS	SYNOPSYS INC	76,400	$39.34M	0.8%	$514.91	—	—	COM	871607107
—	NCL CORP LTD	30,500,000	$39.22M	0.8%	$1.29	—	—	NOTE 5.375% 8/0	62886HAX9
GMED	GLOBUS MED INC	726,738	$38.73M	0.8%	$53.29	—	—	CL A	379577208
—	LIBERTY MEDIA CORP DEL	1,015,125	$37.1M	0.8%	$36.55	—	—	COM LBTY LIV S A	531229748
—	BIOMARIN PHARMACEUTICAL INC	35,380,000	$34.9M	0.7%	$0.99	—	—	NOTE 0.599% 8/0	09061GAH4
—	AMERICAN AIRLINES GROUP INC	30,014,000	$33.33M	0.7%	$1.11	—	—	NOTE 6.500% 7/0	02376RAF9
—	AIRBNB INC	34,527,000	$31.1M	0.7%	$0.90	—	—	NOTE 3/1	009066AB7
—	RBC BEARINGS INC	233,062	$30.25M	0.6%	$129.81	—	—	5% CNV PFD SR A	75524B203
BAC	BANK AMERICA CORP	790,000	$26.6M	0.6%	$33.67	—	—	COM	060505104
—	SABRE GLBL INC	26,074,000	$25.57M	0.5%	$0.98	—	—	NOTE 4.000% 4/1	78573NAE2
—	NCL CORP LTD	25,500,000	$24.09M	0.5%	$0.94	—	—	NOTE 2.500% 2/1	62886HBK6
—	LIBERTY MEDIA CORP DEL	612,853	$22.91M	0.5%	$37.39	—	—	COM LBTY LIV S C	531229722
—	PENN ENTERTAINMENT INC	17,612,000	$22.89M	0.5%	$1.30	—	—	NOTE 2.750% 5/1	707569AU3
—	SPLUNK INC	23,465,000	$22.77M	0.5%	$0.97	—	—	NOTE 1.125% 6/1	848637AF1
—	SPLUNK INC	20,000,000	$22.07M	0.5%	$1.10	—	—	NOTE 1.125% 9/1	848637AD6
—	NCL CORP LTD	22,400,000	$20.65M	0.4%	$0.92	—	—	NOTE 1.125% 2/1	62886HBD2
BKNG	BOOKING HOLDINGS INC	5,800	$20.57M	0.4%	$3547.22	—	—	Put	09857L108
KRE	SPDR SER TR	383,000	$20.08M	0.4%	$52.43	—	—	S&P REGL BKG	78464A698
—	DISH NETWORK CORPORATION	35,800,000	$19.25M	0.4%	$0.54	—	—	NOTE 3.375% 8/1	25470MAB5
AI	C3 AI INC	663,400	$19.05M	0.4%	$28.71	—	—	Put	12468P104
—	ZTO EXPRESS CAYMAN INC	18,973,000	$18.14M	0.4%	$0.96	—	—	NOTE 1.500% 9/0	98980AAB1
AI	C3 AI INC	626,500	$17.99M	0.4%	$28.71	—	—	CL A	12468P104
—	ETSY INC	15,429,000	$17.78M	0.4%	$1.15	—	—	NOTE 0.125%10/0	29786AAJ5
—	BOOKING HOLDINGS INC	9,344,000	$17.66M	0.4%	$1.89	—	—	NOTE 0.750% 5/0	09857LAN8
—	WAYFAIR INC	14,000,000	$17.32M	0.4%	$1.24	—	—	NOTE 3.250% 9/1	94419LAP6
WAL	WESTERN ALLIANCE BANCORP	253,000	$16.64M	0.4%	$65.79	—	—	COM	957638109
XOP	SPDR SER TR	118,500	$16.22M	0.3%	$136.91	—	—	S&P OILGAS EXP	78468R556
—	DISH NETWORK CORPORATION	2,622,800	$15.13M	0.3%	$5.77	—	—	Put	25470M109
—	WOLFSPEED INC	21,000,000	$14.15M	0.3%	$0.67	—	—	NOTE 1.875%12/0	977852AD4
—	SHOPIFY INC	14,500,000	$13.7M	0.3%	$0.94	—	—	NOTE 0.125%11/0	82509LAA5
—	LUMENTUM HLDGS INC	15,016,000	$13.39M	0.3%	$0.89	—	—	NOTE 0.500%12/1	55024UAD1
ALVO	ALVOTECH	1,086,347	$12.52M	0.3%	$11.52	—	—	ORDINARY SHARES	L01800108
—	WOLFSPEED INC	276,100	$12.01M	0.3%	$43.51	—	—	Put	977852102
HCA	HCA HEALTHCARE INC	42,300	$11.45M	0.2%	$270.68	—	—	COM	40412C101
—	WOLFSPEED INC	10,000,000	$11.4M	0.2%	$1.14	—	—	NOTE 1.750% 5/0	225447AD3
—	NORTHERN OIL & GAS INC	9,500,000	$11.22M	0.2%	$1.18	—	—	NOTE 3.625% 4/1	665531AJ8
—	COLOMBIER ACQUISITION CORP I	1,086,408	$10.95M	0.2%	$10.08	—	—	UNIT 99/99/9999	G2283U126
LUV	SOUTHWEST AIRLS CO	377,400	$10.9M	0.2%	$28.88	—	—	Call	844741108
XPEV	XPENG INC	741,400	$10.82M	0.2%	$14.59	—	—	Put	98422D105
LI	LI AUTO INC	280,300	$10.49M	0.2%	$37.43	—	—	Put	50202M102
LI	LI AUTO INC	280,300	$10.49M	0.2%	$37.43	—	—	SPONSORED ADS	50202M102
BSX	BOSTON SCIENTIFIC CORP	172,000	$9.943M	0.2%	$57.81	—	—	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC.	110,100	$9.929M	0.2%	$90.18	—	—	Call	595017104
—	SPOTIFY USA INC	11,236,000	$9.929M	0.2%	$0.88	—	—	NOTE 3/1	84921RAB6
AFRM	AFFIRM HLDGS INC	200,000	$9.828M	0.2%	$49.14	—	—	Put	00827B106
AFRM	AFFIRM HLDGS INC	199,900	$9.823M	0.2%	$49.14	—	—	COM CL A	00827B106
—	SNAP INC	9,200,000	$9.817M	0.2%	$1.07	—	—	NOTE 0.750% 8/0	83304AAB2
BROS	DUTCH BROS INC	295,800	$9.368M	0.2%	$31.67	—	—	CL A	26701L100
BROS	DUTCH BROS INC	295,800	$9.368M	0.2%	$31.67	—	—	Put	26701L100
—	CLOUDFLARE INC	10,000,000	$9.055M	0.2%	$0.91	—	—	NOTE 8/1	18915MAC1
—	L CATTERTON ASIA ACQUISITION	824,316	$8.886M	0.2%	$10.78	—	—	CLASS A ORD SHS	G5346G125
—	BILIBILI INC	8,850,000	$8.724M	0.2%	$0.99	—	—	NOTE 1.375% 4/0	090040AB2
ZTO	ZTO EXPRESS CAYMAN INC	396,000	$8.427M	0.2%	$21.28	—	—	Put	98980A105
OKLO	ALTC ACQUISITION CORP	780,000	$8.237M	0.2%	$10.56	—	—	COM CL A	02156V109
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$8.087M	0.2%	$0.81	—	—	NOTE 6.500% 7/1	57779BAB0
—	RIGEL RESOURCE ACQ CORP	730,652	$8.008M	0.2%	$10.96	—	—	CL A ORD SHS	G7573M106
AI	C3 AI INC	272,000	$7.809M	0.2%	$28.71	—	—	Call	12468P104
—	BEYOND MEAT INC	42,000,000	$7.56M	0.2%	$0.18	—	—	NOTE 3/1	08862EAB5
UPST	UPSTART HLDGS INC	178,700	$7.302M	0.2%	$40.86	—	—	Put	91680M107
UPST	UPSTART HLDGS INC	178,700	$7.302M	0.2%	$40.86	—	—	COM	91680M107
—	CORNERSTONE STRATEGIC VALUE	1,013,894	$7.29M	0.2%	$7.19	—	—	COM	21924B302
XPEV	XPENG INC	490,900	$7.162M	0.2%	$14.59	—	—	ADS	98422D105
—	NATIONAL VISION HLDGS INC	7,000,000	$7.038M	0.1%	$1.01	—	—	NOTE 2.500% 5/1	63845RAB3
NEE	NEXTERA ENERGY INC	113,835	$6.914M	0.1%	$60.74	—	—	COM	65339F101
—	FLAME ACQUISITION CORP	601,542	$6.852M	0.1%	$11.39	—	—	COM CL A	33850F108
PCG	PG&E CORP	348,750	$6.288M	0.1%	$18.03	—	—	COM	69331C108
—	ETSY INC	7,000,000	$5.97M	0.1%	$0.85	—	—	NOTE 0.125% 9/0	29786AAL0
PLUG	PLUG POWER INC	1,303,800	$5.867M	0.1%	$4.50	—	—	Put	72919P202
MDT	MEDTRONIC PLC	70,000	$5.767M	0.1%	$82.38	—	—	SHS	G5960L103
—	FASTLY INC	6,500,000	$5.66M	0.1%	$0.87	—	—	NOTE 3/1	31188VAB6
—	NABORS ENERGY TRANSITION COR	528,512	$5.497M	0.1%	$10.40	—	—	CL A	G6363K106
GME	GAMESTOP CORP NEW	294,600	$5.164M	0.1%	$17.53	—	—	CL A	36467W109
GME	GAMESTOP CORP NEW	294,600	$5.164M	0.1%	$17.53	—	—	Put	36467W109
—	PLUG PWR INC	4,900,000	$5.151M	0.1%	$1.05	—	—	NOTE 3.750% 6/0	72919PAD5
—	SIRIUS XM HOLDINGS INC	929,500	$5.084M	0.1%	$5.47	—	—	Put	82968B103
DXCM	DEXCOM INC	40,000	$4.964M	0.1%	$124.09	—	—	Call	252131107
—	SNAP INC	6,250,000	$4.927M	0.1%	$0.79	—	—	NOTE 0.125% 3/0	83304AAH9
—	ZIFF DAVIS INC	4,825,000	$4.567M	0.1%	$0.95	—	—	NOTE 1.750%11/0	48123VAE2
—	CABLE ONE INC	5,250,000	$4.498M	0.1%	$0.86	—	—	NOTE 3/1	12685JAE5
—	ETSY INC	5,500,000	$4.41M	0.1%	$0.80	—	—	NOTE 0.250% 6/1	29786AAN6
—	PIEDMONT LITHIUM INC	153,200	$4.325M	0.1%	$28.23	—	—	Put	72016P105
—	PIEDMONT LITHIUM INC	153,200	$4.325M	0.1%	$28.23	—	—	COM	72016P105
RUN	SUNRUN INC	218,100	$4.281M	0.1%	$19.63	—	—	COM	86771W105
RUN	SUNRUN INC	218,100	$4.281M	0.1%	$19.63	—	—	Put	86771W105
—	FISKER INC	2,424,700	$4.243M	0.1%	$1.75	—	—	Put	33813J106
—	DISH NETWORK CORPORATION	6,733,000	$4.21M	0.1%	$0.63	—	—	NOTE 12/1	25470MAF6
RKT	ROCKET COS INC	285,500	$4.134M	0.1%	$14.48	—	—	Put	77311W101
RKT	ROCKET COS INC	285,500	$4.134M	0.1%	$14.48	—	—	COM CL A	77311W101
MARA	MARATHON DIGITAL HOLDINGS IN	169,200	$3.975M	0.1%	$23.49	—	—	Put	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	169,200	$3.975M	0.1%	$23.49	—	—	COM	565788106
GFS	GLOBALFOUNDRIES INC	64,000	$3.878M	0.1%	$60.60	—	—	ORDINARY SHARES	G39387108
GFS	GLOBALFOUNDRIES INC	64,000	$3.878M	0.1%	$60.60	—	—	Put	G39387108
XPEV	XPENG INC	250,000	$3.647M	0.1%	$14.59	—	—	Call	98422D105
—	ZALATORIS ACQUISITION CORP	315,903	$3.371M	0.1%	$10.67	—	—	COM CL A	89301B104
—	SUNNOVA ENERGY INTL INC.	5,000,000	$3.337M	0.1%	$0.67	—	—	NOTE 2.625% 2/1	86745KAH7
—	SIZZLE ACQUISITION CORP	302,150	$3.327M	0.1%	$11.01	—	—	COMMON STOCK	83014E109
SABR	SABRE CORP	739,200	$3.252M	0.1%	$4.40	—	—	Put	78573M104
LAC	LITHIUM AMERS CORP NEW	486,900	$3.116M	0.1%	$6.40	—	—	Put	53681J103
LAC	LITHIUM AMERS CORP NEW	485,700	$3.108M	0.1%	$6.40	—	—	COM SHS	53681J103
RIOT	RIOT PLATFORMS INC	200,000	$3.094M	0.1%	$15.47	—	—	COM	767292105
RIOT	RIOT PLATFORMS INC	200,000	$3.094M	0.1%	$15.47	—	—	Put	767292105
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.081M	0.1%	$10.27	—	—	CLASS A	G4375F108
—	LITHIUM AMERICAS ARGENTINA C	485,700	$3.07M	0.1%	$6.32	—	—	COM SHS	53681K100
ARHS	ARHAUS INC	252,300	$2.99M	0.1%	$11.85	—	—	Put	04035M102
ARHS	ARHAUS INC	252,300	$2.99M	0.1%	$11.85	—	—	COM CL A	04035M102
—	SUNPOWER CORP	568,500	$2.746M	0.1%	$4.83	—	—	COM	867652406
—	SUNPOWER CORP	568,500	$2.746M	0.1%	$4.83	—	—	Put	867652406
—	LIBERTY MEDIA CORP DEL	10,827,000	$2.738M	0.1%	$0.25	—	—	DEB 4.000%11/1	530715AG6
ZIM	ZIM INTEGRATED SHIPPING SERV	262,100	$2.587M	0.1%	$9.87	—	—	SHS	M9T951109
ZIM	ZIM INTEGRATED SHIPPING SERV	262,100	$2.587M	0.1%	$9.87	—	—	Put	M9T951109
SAP	SAP SE	16,100	$2.489M	0.1%	$154.59	—	—	SPON ADR	803054204
LMND	LEMONADE INC	150,000	$2.42M	0.1%	$16.13	—	—	Put	52567D107
LMND	LEMONADE INC	150,000	$2.42M	0.1%	$16.13	—	—	COM	52567D107
PLUG	PLUG POWER INC	528,500	$2.378M	0.1%	$4.50	—	—	COM NEW	72919P202
SVIIF	SPRING VALLEY ACQUISTN CORP	219,235	$2.37M	0.1%	$10.81	—	—	CLASS A ORD	G83752108
—	FLAME ACQUISITION CORP	1,236,600	$2.368M	0.1%	$1.92	—	—	*W EXP 02/26/202	33850F116
PLUG	PLUG POWER INC	500,000	$2.25M	0.0%	$4.50	—	—	Call	72919P202
BYND	BEYOND MEAT INC	246,500	$2.194M	0.0%	$8.90	—	—	COM	08862E109
BYND	BEYOND MEAT INC	246,500	$2.194M	0.0%	$8.90	—	—	Put	08862E109
—	TILRAY BRANDS INC	935,100	$2.151M	0.0%	$2.30	—	—	Put	88688T100
GROV	GROVE COLLABORATIVE HOLD INC	1,192,799	$2.111M	0.0%	$1.77	—	—	COM CL A	39957D201
—	STEM INC	539,500	$2.093M	0.0%	$3.88	—	—	Put	85859N102
—	STEM INC	539,500	$2.093M	0.0%	$3.88	—	—	COM	85859N102
—	UNITY SOFTWARE INC	2,500,000	$2.084M	0.0%	$0.83	—	—	NOTE 11/1	91332UAB7
ANSCU	AGRICULTURE & NAT SOL ACQ CO	184,900	$1.877M	0.0%	$10.15	—	—	UNIT 99/99/9999	G0131Y126
DMYY	DMY SQUARED TECHNOLOGY GROUP	176,000	$1.867M	0.0%	$10.61	—	—	CL A COM	233276104
—	HALOZYME THERAPEUTICS INC	2,000,000	$1.863M	0.0%	$0.93	—	—	NOTE 1.000% 8/1	40637HAF6
GRPN	GROUPON INC	143,500	$1.843M	0.0%	$12.84	—	—	Put	399473206
—	SIRIUS XM HOLDINGS INC	332,500	$1.819M	0.0%	$5.47	—	—	Call	82968B103
BYND	BEYOND MEAT INC	200,000	$1.78M	0.0%	$8.90	—	—	Call	08862E109
—	CORNERSTONE TOTAL RETURN FD	250,000	$1.765M	0.0%	$7.06	—	—	COM	21924U300
EH	EHANG HLDGS LTD	103,900	$1.746M	0.0%	$16.80	—	—	Put	26853E102
EH	EHANG HLDGS LTD	103,900	$1.746M	0.0%	$16.80	—	—	ADS	26853E102
GRPN	GROUPON INC	128,500	$1.65M	0.0%	$12.84	—	—	COM NEW	399473206
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1.611M	0.0%	$10.74	—	—	CLASS A COM	73919C100
—	GLOBAL PARTNER ACQISTN CORP	139,400	$1.543M	0.0%	$11.07	—	—	CL A SHS	G3934P102
BLNK	BLINK CHARGING CO	429,500	$1.456M	0.0%	$3.39	—	—	COM	09354A100
BLNK	BLINK CHARGING CO	429,500	$1.456M	0.0%	$3.39	—	—	Put	09354A100
ACHR	ARCHER AVIATION INC	230,900	$1.418M	0.0%	$6.14	—	—	COM CL A	03945R102
ACHR	ARCHER AVIATION INC	230,900	$1.418M	0.0%	$6.14	—	—	Put	03945R102
—	SCREAMING EAGLE ACQUISITN CO	133,252	$1.412M	0.0%	$10.60	—	—	CLASS A ORD SHS	G79407105
—	DISH NETWORK CORPORATION	235,000	$1.356M	0.0%	$5.77	—	—	CL A	25470M109
FLNC	FLUENCE ENERGY INC	54,400	$1.297M	0.0%	$23.85	—	—	Put	34379V103
FLNC	FLUENCE ENERGY INC	54,400	$1.297M	0.0%	$23.85	—	—	COM CL A	34379V103
BMRN	BIOMARIN PHARMACEUTICAL INC	12,600	$1.215M	0.0%	$96.42	—	—	Call	09061G101
PCT	PURECYCLE TECHNOLOGIES INC	290,000	$1.175M	0.0%	$4.05	—	—	COM	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	290,000	$1.175M	0.0%	$4.05	—	—	Put	74623V103
—	TILRAY BRANDS INC	500,000	$1.15M	0.0%	$2.30	—	—	Call	88688T100
—	LUCID GROUP INC	271,500	$1.143M	0.0%	$4.21	—	—	Put	549498103
SAVA	CASSAVA SCIENCES INC	50,300	$1.132M	0.0%	$22.51	—	—	Put	14817C107
SAVA	CASSAVA SCIENCES INC	50,300	$1.132M	0.0%	$22.51	—	—	COM	14817C107
IQ	IQIYI INC	230,694	$1.126M	0.0%	$4.88	—	—	SPONSORED ADS	46267X108
—	EDIFY ACQUISITION CORP	97,598	$1.083M	0.0%	$11.10	—	—	CL A	28059Q103
—	BOWEN ACQUISITION CORP	101,869	$1.051M	0.0%	$10.32	—	—	SHS	G12729110
MVIS	MICROVISION INC DEL	383,100	$1.019M	0.0%	$2.66	—	—	Put	594960304
MVIS	MICROVISION INC DEL	382,700	$1.018M	0.0%	$2.66	—	—	COM NEW	594960304
—	LUCID GROUP INC	239,400	$1.008M	0.0%	$4.21	—	—	Call	549498103
—	TILRAY BRANDS INC	435,100	$1.001M	0.0%	$2.30	—	—	COM	88688T100
—	CHARGEPOINT HOLDINGS INC	390,300	$913K	0.0%	$2.34	—	—	COM CL A	15961R105
—	CHARGEPOINT HOLDINGS INC	390,300	$913K	0.0%	$2.34	—	—	Put	15961R105
—	UNITED STATES STL CORP	250,000	$909K	0.0%	$3.64	—	—	NOTE 5.000%11/0	912909AT5
PCT	PURECYCLE TECHNOLOGIES INC	200,000	$810K	0.0%	$4.05	—	—	Call	74623V103
—	GRINDR INC	424,789	$758K	0.0%	$1.78	—	—	*W EXP 11/18/202	39854F119
EVGO	EVGO INC	191,300	$685K	0.0%	$3.58	—	—	Put	30052F100
EVGO	EVGO INC	191,300	$685K	0.0%	$3.58	—	—	CL A COM	30052F100
ASTS	AST SPACEMOBILE INC	111,900	$675K	0.0%	$6.03	—	—	COM CL A	00217D100
ASTS	AST SPACEMOBILE INC	111,900	$675K	0.0%	$6.03	—	—	Put	00217D100
IONQ	IONQ INC	49,800	$617K	0.0%	$12.39	—	—	COM	46222L108
IONQ	IONQ INC	49,800	$617K	0.0%	$12.39	—	—	Put	46222L108
IQ	IQIYI INC	125,400	$612K	0.0%	$4.88	—	—	Put	46267X108
JOBY/WS	JOBY AVIATION INC	451,765	$553K	0.0%	$1.22	—	—	*W EXP 08/10/202	G65163118
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$479K	0.0%	$95.07	—	—	SHS - A -	N53745100
—	L CATTERTON ASIA ACQUISITION	684,153	$448K	0.0%	$0.65	—	—	*W EXP 03/08/202	G5346G117
—	VIRGIN GALACTIC HOLDINGS INC	167,900	$411K	0.0%	$2.45	—	—	Put	92766K106
OABIW	OMNIAB INC	397,780	$408K	0.0%	$1.03	—	—	*W EXP 11/01/202	68218J111
IBRX	IMMUNITYBIO INC	79,500	$399K	0.0%	$5.02	—	—	COM	45256X103
CMPS	COMPASS PATHWAYS PLC	44,000	$385K	0.0%	$8.75	—	—	SPONSORED ADS	20451W101
CMPS	COMPASS PATHWAYS PLC	44,000	$385K	0.0%	$8.75	—	—	Put	20451W101
—	FISKER INC	218,900	$383K	0.0%	$1.75	—	—	CL A COM STK	33813J106
—	LUMINAR TECHNOLOGIES INC	112,000	$377K	0.0%	$3.37	—	—	Put	550424105
—	LUMINAR TECHNOLOGIES INC	112,000	$377K	0.0%	$3.37	—	—	COM CL A	550424105
KDK	ARES ACQUISITION CORP II	35,232	$368K	0.0%	$10.44	—	—	SHS CLASS A	G33033104
WALDW	WALDENCAST PLC	428,599	$362K	0.0%	$0.84	—	—	*W EXP 07/27/202	G9503X111
EOSE	EOS ENERGY ENTERPRISES INC	314,000	$342K	0.0%	$1.09	—	—	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	314,000	$342K	0.0%	$1.09	—	—	Put	29415C101
ADSEW	ADS TEC ENERGY PLC	433,000	$333K	0.0%	$0.77	—	—	*W EXP 12/22/202	G0085J109
AAGR	AFRICAN AGRICULTURE HOLDINGS	261,074	$323K	0.0%	$1.24	—	—	COM	00792J100
AERT	AERIES TECHNOLOGY INC	125,000	$306K	0.0%	$2.44	—	—	CL A ORD SHS	G0136H102
ACHR/WS	ARCHER AVIATION INC	203,821	$285K	0.0%	$1.40	—	—	*W EXP 09/16/202	03945R110
ALVOW	ALVOTECH	100,000	$247K	0.0%	$2.46	—	—	*W EXP 06/15/202	L01800116
ABLLW	ABACUS LIFE INC	288,200	$222K	0.0%	$0.77	—	—	*W EXP 06/30/202	00258Y112
NPWR/WS	NET POWER INC	101,300	$221K	0.0%	$2.18	—	—	*W EXP 06/08/202	64107A113
BFLY	BUTTERFLY NETWORK INC	200,000	$216K	0.0%	$1.08	—	—	COM CL A	124155102
BFLY	BUTTERFLY NETWORK INC	200,000	$216K	0.0%	$1.08	—	—	Put	124155102
—	MAXEON SOLAR TECHNOLOGIES LT	30,000	$215K	0.0%	$7.17	—	—	SHS	Y58473102
—	VIRGIN GALACTIC HOLDINGS INC	83,450	$204K	0.0%	$2.45	—	—	COM	92766K106
SVIRF	SPRING VALLEY ACQUISTN CORP	1,452,210	$203K	0.0%	$0.14	—	—	RIGHT 02/25/2026	G83752132
KDKRW	ARES ACQUISITION CORP II	1,175,092	$188K	0.0%	$0.16	—	—	*W EXP 99/99/999	G33033120
NVAX	NOVAVAX INC	33,500	$161K	0.0%	$4.80	—	—	Put	670002401
NVAX	NOVAVAX INC	33,500	$161K	0.0%	$4.80	—	—	COM NEW	670002401
NNOX	NANO X IMAGING LTD	24,700	$157K	0.0%	$6.37	—	—	ORD SHS	M70700105
NNOX	NANO X IMAGING LTD	24,700	$157K	0.0%	$6.37	—	—	Put	M70700105
NIO	NIO INC	13,100	$119K	0.0%	$9.07	—	—	Put	62914V106
—	GLOBAL SYSTEMS DYNAMICS INC	10,301	$114K	0.0%	$11.05	—	—	CLASS A COM	37653T108
CNDAW	CONCORD ACQUISITION CORP II	778,399	$113K	0.0%	$0.15	—	—	*W EXP 99/99/999	20607U116
—	DESKTOP METAL INC	141,900	$107K	0.0%	$0.75	—	—	Put	25058X105
—	DESKTOP METAL INC	141,900	$107K	0.0%	$0.75	—	—	COM CL A	25058X105
—	RIGEL RESOURCE ACQ CORP	819,100	$102K	0.0%	$0.13	—	—	*W EXP 99/99/999	G7573M114
—	CONTEXTLOGIC INC	16,000	$95,200	0.0%	$5.95	—	—	CL A NEW	21077C305
—	CONTEXTLOGIC INC	16,000	$95,200	0.0%	$5.95	—	—	Put	21077C305
BILI	BILIBILI INC	7,800	$94,926	0.0%	$12.17	—	—	Put	090040106
BILI	BILIBILI INC	7,800	$94,926	0.0%	$12.17	—	—	SPONS ADS REP Z	090040106
JOBY	JOBY AVIATION INC	14,000	$93,100	0.0%	$6.65	—	—	COMMON STOCK	G65163100
JOBY	JOBY AVIATION INC	14,000	$93,100	0.0%	$6.65	—	—	Put	G65163100
FUBO	FUBOTV INC	26,900	$85,542	0.0%	$3.18	—	—	COM	35953D104
FUBO	FUBOTV INC	26,900	$85,542	0.0%	$3.18	—	—	Put	35953D104
LZM/WS	LIFEZONE METALS LIMITED	150,000	$80,250	0.0%	$0.54	—	—	*W EXP 07/05/202	G5568L117
SANA	SANA BIOTECHNOLOGY INC	19,400	$79,152	0.0%	$4.08	—	—	Put	799566104
SANA	SANA BIOTECHNOLOGY INC	19,400	$79,152	0.0%	$4.08	—	—	COM	799566104
—	CHURCHILL CAPITAL CORP VII	400,000	$71,500	0.0%	$0.18	—	—	*W EXP 02/29/202	17144M110
PLX	PROTALIX BIOTHERAPEUTICS INC	37,000	$65,860	0.0%	$1.78	—	—	COM	74365A309
PLX	PROTALIX BIOTHERAPEUTICS INC	37,000	$65,860	0.0%	$1.78	—	—	Put	74365A309
RVMDW	REVOLUTION MEDICINES INC	178,107	$60,966	0.0%	$0.34	—	—	*W EXP 12/17/202	76155X118
—	ANDRETTI ACQUISITION CORP	231,253	$59,767	0.0%	$0.26	—	—	*W EXP 99/99/999	G26735129
—	BOWEN ACQUISITION CORP	492,469	$54,172	0.0%	$0.11	—	—	RIGHT 99/99/9999	G12729128
—	NABORS ENERGY TRANSITION COR	364,256	$50,996	0.0%	$0.14	—	—	*W EXP 09/01/202	G6363K114
XAGEW	CARMELL CORPORATION	228,300	$50,934	0.0%	$0.22	—	—	*W EXP 07/12/202	142922111
—	SPRING VALLEY ACQUISTN CORP	542,105	$49,060	0.0%	$0.09	—	—	*W EXP 02/25/202	G83752116
GGROW	GOGORO INC	227,540	$44,371	0.0%	$0.20	—	—	*W EXP 04/04/202	G9491K113
—	CONCORD ACQUISITION CORP III	493,000	$44,370	0.0%	$0.09	—	—	*W EXP 99/99/999	20607V114
VSTWF	VAST RENEWABLES LIMITED	348,900	$43,613	0.0%	$0.13	—	—	*W EXP 07/01/202	Q9379E113
FLDDW	FTAC EMERALD ACQUISITION COR	744,400	$40,942	0.0%	$0.06	—	—	*W EXP 10/19/202	29103K118
—	SCREAMING EAGLE ACQUISITN CO	80,445	$36,808	0.0%	$0.46	—	—	*W EXP 01/05/202	G79407121
—	GOLDEN ARROW MERGER CORP	250,000	$34,851	0.0%	$0.14	—	—	*W EXP 07/31/202	380799114
AERTW	AERIES TECHNOLOGY INC	474,700	$33,823	0.0%	$0.07	—	—	*W EXP 11/06/202	G0136H110
GDEVW	GDEV INC	425,000	$32,513	0.0%	$0.08	—	—	*W EXP 08/26/202	G6529J118
ASBPW	POWERUP ACQUISITION CORP	500,000	$32,500	0.0%	$0.07	—	—	*W EXP 05/23/202	G7207P129
—	GLOBAL TECHNOLGY ACQSTN CORP	837,099	$31,768	0.0%	$0.04	—	—	*W EXP 10/19/202	G3934N115
CCGWW	CHECHE GROUP INC	394,417	$29,680	0.0%	$0.08	—	—	*W EXP 10/01/203	G20707116
—	BLEUACACIA LTD	585,344	$29,267	0.0%	$0.05	—	—	RIGHT 10/30/2026	G11728139
—	BATTERY FUTURE ACQUISITION C	345,271	$28,985	0.0%	$0.08	—	—	*W EXP 99/99/999	G0888J124
AONCW	AMERICAN ONCOLOGY NETWORK IN	128,972	$28,439	0.0%	$0.22	—	—	*W EXP 09/20/202	028719110
—	REVELSTONE CAPITAL ACQSTN CO	663,856	$28,214	0.0%	$0.04	—	—	*W EXP 09/15/202	76137R114
—	FOCUS IMPACT ACQUISITION COR	780,913	$27,254	0.0%	$0.03	—	—	*W EXP 10/28/202	34417L117
—	EXCELFIN ACQUISITION CORP	767,299	$26,932	0.0%	$0.04	—	—	*W EXP 10/25/202	30069X110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	212,026	$26,503	0.0%	$0.12	—	—	*W EXP 99/99/999	29978K110
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$24,758	0.0%	$0.17	—	—	*W EXP 05/31/202	G4375F116
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$23,300	0.0%	$0.09	—	—	*W EXP 04/30/202	88605L115
—	LANDCADIA HOLDINGS IV INC	400,000	$21,000	0.0%	$0.05	—	—	*W EXP 03/29/202	51477A112
AISPW	AIRSHIP AI HLDGS INC	394,312	$20,722	0.0%	$0.05	—	—	*W EXP 12/21/202	008940116
FREYEUR	FREYR BATTERY INC	11,000	$20,570	0.0%	$1.87	—	—	SHS	L4135L100
BAERW	BRIDGER AEROSPACE GRP HLDGS	96,000	$20,285	0.0%	$0.21	—	—	*W EXP 01/24/202	96812F110
—	SILVERBOX CORP III	210,074	$19,421	0.0%	$0.09	—	—	*W EXP 02/28/202	82836N115
OCSAW	OCULIS HOLDING AG	14,315	$18,896	0.0%	$1.32	—	—	*W EXP 03/06/202	H5870P110
NIO	NIO INC	2,077	$18,838	0.0%	$9.07	—	—	SPON ADS	62914V106
—	10X CAPITAL VENTURE ACQ III	241,700	$18,249	0.0%	$0.08	—	—	*W EXP 06/30/202	G87077114
—	ESGEN ACQUISITION CORP	496,500	$17,377	0.0%	$0.03	—	—	*W EXP 10/18/202	G3R95N111
IVCPW	SWIFTMERGE ACQUISITION CORP	396,448	$17,048	0.0%	$0.04	—	—	*W EXP 12/13/202	G63836111
—	RCF ACQUISITION CORP	215,038	$16,676	0.0%	$0.08	—	—	*W EXP 99/99/999	G7330C110
SMR	NUSCALE PWR CORP	5,000	$16,450	0.0%	$3.29	—	—	Put	67079K100
SMR	NUSCALE PWR CORP	5,000	$16,450	0.0%	$3.29	—	—	CL A COM	67079K100
VMCWF	VALUENCE MERGER CORP I	390,496	$15,600	0.0%	$0.04	—	—	*W EXP 02/18/202	G9R16L118
DMYYW	DMY SQUARED TECHNOLOGY GROUP	117,655	$15,295	0.0%	$0.13	—	—	*W EXP 99/99/999	233276112
SHAZW	ROTH CH ACQUISITION CO	350,000	$14,875	0.0%	$0.04	—	—	*W EXP 10/20/202	G88935120
—	NEW PROVIDENCE ACQSITN CORP	333,262	$14,164	0.0%	$0.04	—	—	*W EXP 11/09/202	64823D110
—	DP CAP ACQUISITION CORP I	904,099	$13,562	0.0%	$0.02	—	—	*W EXP 11/08/202	G2R05B126
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$13,511	0.0%	$0.05	—	—	*W EXP 01/04/202	G1261Q115
ENGNW	ENGENE HOLDINGS INC	11,300	$13,278	0.0%	$1.18	—	—	*W EXP 10/31/202	29286M113
CDAWF	COMPASS DIGITAL ACQUISITN CO	187,500	$13,134	0.0%	$0.07	—	—	*W EXP 09/29/202	G2476C123
NVNIW	NVNI GROUP LIMITED	330,000	$12,045	0.0%	$0.04	—	—	*W EXP 11/01/202	G50716110
NBSTW	NEWBURY STREET ACQUISITN COR	119,600	$11,966	0.0%	$0.10	—	—	*W EXP 04/30/202	65101L112
—	GORES HOLDINGS IX INC	99,695	$11,963	0.0%	$0.12	—	—	*W EXP 01/14/202	38287A119
SPWRW	COMPLETE SOLARIA INC	352,100	$11,954	0.0%	$0.03	—	—	*W EXP 07/31/202	20460L112
—	AP ACQUISITION CORP	364,371	$11,842	0.0%	$0.03	—	—	*W EXP 12/07/202	G04058114
—	EVE MOBILITY ACQUISITION COR	223,800	$11,749	0.0%	$0.05	—	—	*W EXP 12/31/202	G3218G117
ZCARW	ZOOMCAR HLDGS INC	183,700	$11,482	0.0%	$0.06	—	—	*W EXP 05/31/202	45784G119
—	ROSS ACQUISITION CORP II	183,039	$10,927	0.0%	$0.06	—	—	*W EXP 02/01/202	G7641C114
JWSWF	JAWS MUSTANG ACQUISITION COR	274,532	$10,665	0.0%	$0.04	—	—	*W EXP 01/30/202	G50737124
—	MOUNTAIN & CO I ACQUISITN CO	294,490	$10,454	0.0%	$0.04	—	—	*W EXP 09/30/202	G6301J112
IVCWF	INVESTCORP EUROPE ACQUISITIO	61,050	$10,382	0.0%	$0.17	—	—	*W EXP 12/15/202	G4923T113
CRTWF	CARTICA ACQUISITION CORP	220,000	$10,351	0.0%	$0.05	—	—	*W EXP 04/30/202	G1995D117
—	TERRAN ORBITAL CORPORATION	125,000	$9,681	0.0%	$0.08	—	—	*W EXP 03/25/202	88105P111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	339,199	$9,328	0.0%	$0.03	—	—	*W EXP 11/19/202	G1889L126
—	SLAM CORP	47,232	$9,208	0.0%	$0.19	—	—	*W EXP 02/23/202	G8210L121
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$9,113	0.0%	$0.04	—	—	*W EXP 02/23/202	G69454117
EVTWF	VERTICAL AEROSPACE LTD	144,700	$8,588	0.0%	$0.06	—	—	*W EXP 09/15/202	G9471C115
—	BLOCKCHAIN COINVSTRS ACQ CRP	136,400	$8,389	0.0%	$0.06	—	—	*W EXP 11/01/202	G11765115
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$8,223	0.0%	$0.07	—	—	*W EXP 05/03/202	G7308P127
—	TWELVE SEAS INVESTMENT CO II	208,333	$7,812	0.0%	$0.04	—	—	*W EXP 03/02/202	90118T114
—	SK GROWTH OPPORTUNITIES CORP	136,300	$7,565	0.0%	$0.06	—	—	*W EXP 06/28/202	G8192N111
BRLSW	OXUS ACQUISITION CORP	102,800	$7,206	0.0%	$0.07	—	—	*W EXP 99/99/999	G6859L121
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$6,875	0.0%	$0.03	—	—	*W EXP 08/17/202	G1745A124
—	KERNEL GROUP HOLDINGS INC	277,700	$6,123	0.0%	$0.02	—	—	*W EXP 02/02/202	G5259L129
—	PEARL HOLDINGS ACQUISITN COR	141,811	$6,020	0.0%	$0.04	—	—	*W EXP 12/15/202	G44525114
TGAWF	TARGET GLOBAL ACQUISI I CORP	38,959	$5,844	0.0%	$0.15	—	—	*W EXP 12/08/202	G8675N125
STWWF	SEMANTIX INC	553,574	$5,840	0.0%	$0.01	—	—	*W EXP 08/03/202	G6332A114
—	ARROWROOT ACQUISITION CORP	63,298	$5,725	0.0%	$0.09	—	—	*W EXP 03/02/202	04282M110
—	LAMF GLOBAL VENTURES CORP I	244,322	$5,607	0.0%	$0.02	—	—	*W EXP 11/05/202	G5338L124
BLEUW	BLEUACACIA LTD	292,672	$5,546	0.0%	$0.02	—	—	*W EXP 10/30/202	G11728113
ECDAW	ECD AUTOMOTIVE DESIGN INC	178,000	$5,518	0.0%	$0.03	—	—	*W EXP 12/12/202	27877D112
—	ADTHEORENT HOLDING COMPANY	107,400	$5,075	0.0%	$0.05	—	—	*W EXP 12/26/202	00739D117
—	IRIS ACQUISITION CORP	138,013	$5,003	0.0%	$0.04	—	—	*W EXP 02/28/202	89601Y119
LDTDF	LEDDARTECH HLDGS INC	58,035	$4,936	0.0%	$0.09	—	—	*W EXP 12/21/202	52328E113
SPKLW	SPARK I ACQUISITION CORP	40,000	$4,800	0.0%	$0.12	—	—	*W EXP 10/01/203	G8316B118
—	DHC ACQUISITION CORP	273,142	$4,794	0.0%	$0.02	—	—	*W EXP 02/25/202	G2758T117
PERF/WS	PERFECT CORP	76,200	$4,560	0.0%	$0.06	—	—	*W EXP 99/99/999	G7006A117
—	QUADRO ACQUISITION ONE CORP	216,899	$4,425	0.0%	$0.02	—	—	*W EXP 06/30/202	G52807115
—	MARIADB PLC	102,994	$4,378	0.0%	$0.04	—	—	*W EXP 12/16/202	G5920M118
—	SEMPER PARATUS ACQUISITION C	124,999	$4,375	0.0%	$0.04	—	—	*W EXP 11/04/202	G8028L131
—	AEON BIOPHARMA INC	50,040	$4,374	0.0%	$0.09	—	—	*W EXP 07/21/202	00791X118
COCHW	ENVOY MEDICAL INC	182,142	$4,280	0.0%	$0.02	—	—	*W EXP 09/29/202	29415V117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$4,175	0.0%	$0.02	—	—	*W EXP 12/31/202	69882P110
—	D-WAVE QUANTUM INC	47,400	$4,112	0.0%	$0.09	—	—	*W EXP 08/05/202	26740W117
—	FINNOVATE ACQUISITION CORP	299,999	$4,065	0.0%	$0.01	—	—	*W EXP 09/30/202	G3R34K111
PORTW	SOUTHPORT ACQUISITION CORP	132,962	$3,989	0.0%	$0.03	—	—	*W EXP 99/99/999	84465L113
RMGWF	RMG ACQUISITION CORP III	48,208	$3,736	0.0%	$0.08	—	—	*W EXP 02/08/202	G76088122
CSTWF	CONSTELLATION ACQUISITN CORP	170,833	$3,630	0.0%	$0.02	—	—	*W EXP 01/29/202	G2R18K113
—	ONYX ACQUISITION CO I	205,304	$3,593	0.0%	$0.02	—	—	*W EXP 11/30/202	G6755Q117
—	SIZZLE ACQUISITION CORP	30,000	$3,450	0.0%	$0.12	—	—	*W EXP 11/02/202	83014E117
HAIWF	HEALTHCARE AI ACQUISITION CO	83,220	$3,229	0.0%	$0.04	—	—	*W EXP 12/07/202	G4373K117
—	ATLANTIC COASTAL AQSTN CORP	99,600	$2,993	0.0%	$0.03	—	—	*W EXP 01/13/202	04845A116
—	ATLANTIC COASTAL ACQUISTN CO	98,500	$2,886	0.0%	$0.03	—	—	*W EXP 03/02/202	048453112
—	NEWCOURT ACQUISITION CORP	199,984	$2,800	0.0%	$0.01	—	—	*W EXP 01/22/202	G6448C129
—	CORNER GROWTH ACQUISITION CO	40,000	$2,602	0.0%	$0.07	—	—	*W EXP 99/99/999	G2425N113
—	BITE ACQUISITION CORP	87,608	$2,409	0.0%	$0.03	—	—	*W EXP 02/12/203	09175K113
AEAEW	ALTENERGY ACQUISITION CORP	66,260	$2,150	0.0%	$0.03	—	—	*W EXP 10/29/202	02157M116
—	POWER & DIGITAL INFRASTRUCTU	74,936	$2,057	0.0%	$0.03	—	—	*W EXP 12/09/202	73919C118
MVLAW	MOVELLA HOLDINGS INC	132,395	$1,966	0.0%	$0.01	—	—	*W EXP 02/10/202	62459N113
AAGRW	AFRICAN AGRICULTURE HOLDINGS	85,230	$1,683	0.0%	$0.02	—	—	*W EXP 12/06/202	00792J118
ECXWW	ECARX HOLDINGS INC	50,000	$1,550	0.0%	$0.03	—	—	*W EXP 12/20/202	G29201111
—	CORNER GROWTH ACQUISITN CORP	41,266	$1,440	0.0%	$0.03	—	—	*W EXP 04/09/202	G2426E120
PUCKW	GOAL ACQUISITIONS CORP	229,439	$1,147	0.0%	$0.00	—	—	*W EXP 02/11/202	38021H115
—	HCM ACQUISITION CO	49,672	$1,045	0.0%	$0.02	—	—	*W EXP 01/20/202	G4365A127
—	HH&L ACQUISITION CO	42,500	$850	0.0%	$0.02	—	—	*W EXP 02/04/202	G39714129
—	ZEROFOX HLDGS INC	54,811	$808	0.0%	$0.01	—	—	*W EXP 08/03/202	98955G111
—	FUTURE HEALTH ESG CORP	24,949	$692	0.0%	$0.03	—	—	*W EXP 99/99/999	36118W110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	16,800	$504	0.0%	$0.03	—	—	*W EXP 10/17/202	04687C113
—	GLOBAL PARTNER ACQISTN CORP	8,053	$503	0.0%	$0.06	—	—	*W EXP 01/14/202	G3934P128
—	SOCIAL LEVERAGE ACQUISN CORP	12,049	$406	0.0%	$0.03	—	—	*W EXP 02/17/202	83363K110