Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	17,000	$10.24M	3.2%	$63.89	0.0%	Put	64110L106
—	BURGUNDY TECHNOLOGY ACQU COR	1,010,621	$10.12M	3.1%	$10.01	—	CL A	G1702T116
—	CAPSTAR SPL PURP ACQUISITION	1,007,386	$10.03M	3.1%	$9.96	—	COM CL A	14070Y101
—	QUEENS GAMBIT GROWTH CAPITAL	1,000,000	$9.9M	3.1%	$9.90	—	CL A SHS	G7315C101
SPY	SPDR S&P 500 ETF TR	20,800	$9.879M	3.1%	$474.95	—	TR UNIT	78462F103
—	SILVER CREST ACQUISITION COR	956,049	$9.379M	2.9%	$9.81	—	CL A SHS	G81355102
—	VENTOUX CCM ACQUISITION CORP	861,500	$8.624M	2.7%	$10.01	—	COM	92280L101
AAPL	APPLE INC	45,000	$7.991M	2.5%	—	—	Put	037833100
—	TREBIA ACQUISITION CORP	758,781	$7.557M	2.3%	$9.96	—	COM CL A	G9027T109
—	VISTAS MEDIA ACQUISITION CO	701,500	$7.134M	2.2%	$10.17	—	COM CL A	92840T107
—	ECP ENVIRONMENTAL GW OPT COR	700,000	$6.902M	2.1%	$9.86	—	COM CL A	26829T100
—	HEALTHCARE CAPITAL CORP	700,000	$6.874M	2.1%	$9.82	—	COM CL A	42228C101
—	MOTIVE CAPITAL CORP	680,000	$6.691M	2.1%	$9.84	—	SHS CL A	G6293A103
—	OMNICHANNEL ACQUISITION CORP	655,792	$6.525M	2.0%	$9.95	—	COM CL A	68218L108
TMPOQ	ACE CONVERGENCE ACQU CORP	633,615	$6.311M	2.0%	$9.96	—	CL A	G0083D120
SV	SPRING VY ACQUISITION CORP	617,649	$6.195M	1.9%	$10.03	—	CL A	G8377A108
—	MDH ACQUISITION CORP	626,488	$6.14M	1.9%	$9.80	—	COM CL A	55283P106
—	CITIC CAPITAL ACQUISITION CO	600,212	$6.008M	1.9%	$10.01	—	COM CL A	G21513109
—	GORES METROPOULOS II INC	593,609	$5.918M	1.8%	$9.97	—	CL A	382873107
—	GLOBIS ACQUISITION CORP	565,941	$5.727M	1.8%	$10.12	—	COM	379582109
—	ASTREA ACQUISITION CORP	579,420	$5.725M	1.8%	$9.88	—	COM CL A	04637C106
—	LONGVIEW ACQUISITION CORP II	556,369	$5.475M	1.7%	$9.84	—	COM CL A	54319Q105
—	AURORA ACQUISITION CORP	551,733	$5.462M	1.7%	$9.90	—	CLASS A ORD SHS	G0698L103
—	PIONEER MERGER CORP	521,781	$5.15M	1.6%	$9.87	—	CL A SHS	G7S24C103
MVLA	PATHFINDER ACQUISITION CORP	519,501	$5.039M	1.6%	$9.70	—	CL A	G04119106
—	M3 BRIGADE ACQUISITION II CO	475,455	$4.712M	1.5%	$9.91	—	COM CL A	553800103
—	THAYER VENTURES ACQU CORP	458,260	$4.628M	1.4%	$10.10	—	COM CL A	88332T100
MS	MORGAN STANLEY	46,000	$4.515M	1.4%	$86.77	0.0%	Put	617446448
—	ARTISAN ACQUISITION CORP	445,329	$4.413M	1.4%	$9.91	—	CLASS A ORD SHS	G0509L102
—	YELLOWSTONE ACQUISITION CO	429,698	$4.37M	1.4%	$10.17	—	COM CL A	98566K105
AMZN	AMAZON COM INC	1,300	$4.335M	1.3%	$171.15	0.0%	Put	023135106
—	ENVIRONMENTAL IMPACT ACQU CO	431,565	$4.281M	1.3%	$9.92	—	COM CL A	29408N106
—	SCVX CORP	411,369	$4.11M	1.3%	$9.99	—	COM	G79448208
—	VANECK ETF TRUST	148,100	$3.948M	1.2%	$26.66	—	Put	92189F403
—	AMERICAS TECHNOLOGY ACQSN CO	375,852	$3.807M	1.2%	$10.13	—	SHS	G0404A102
—	FINTECH ACQUISITION CORP V	337,094	$3.344M	1.0%	$9.92	—	COM CL A	31810Q107
—	DECARBONIZATION PLUS ACQU II	327,175	$3.262M	1.0%	$9.97	—	COM CL A	242794105
—	G SQUARED ASCEND I INC	315,284	$3.115M	1.0%	$9.88	—	SHS CL A	G4204R109
—	ROTH CH ACQUISITION III CO	313,644	$3.114M	1.0%	$9.93	—	COM	77867Q102
—	BREEZE HOLDINGS ACQUISITN CO	290,963	$2.971M	0.9%	$10.21	—	COM	106762107
—	GIGCAPITAL 5 INC	300,000	$2.967M	0.9%	$9.89	—	COMMON STOCK	37519U109
ARKK	ARK ETF TR	30,000	$2.838M	0.9%	—	—	Put	00214Q104
—	BETTER WORLD ACQUISITION COR	273,526	$2.782M	0.9%	$10.17	—	COM	08772B104
—	FIRSTMARK HORIZON ACQUISITIO	280,553	$2.775M	0.9%	$9.89	—	CL A COM	33765Y101
—	VPC IMPACT ACQU HOLDI III IN	267,407	$2.674M	0.8%	$10.00	—	COM CL A	91835J108
—	CF ACQUISITION CORP V	248,425	$2.41M	0.7%	$9.70	—	CL A	12520R106
—	NOVUS CAPITAL CORPORATION II	238,425	$2.36M	0.7%	$9.90	—	COM CL A	67012W104
—	VANECK ETF TRUST	87,000	$2.319M	0.7%	$26.66	—	VANECK RUSSIA ET	92189F403
—	ACKRELL SPAC PARTNERS I CO	218,438	$2.208M	0.7%	$10.11	—	UNIT 99/99/9999	00461L303
—	FIRST RESERVE SUSTAINABLE GW	216,294	$2.141M	0.7%	$9.90	—	CLASS A COM	336169107
—	VENUS ACQUISITION CORPORATIO	208,914	$2.106M	0.7%	$10.08	—	SHS	G9420F102
—	GROWTH CAP ACQUISITION CORP	206,689	$2.052M	0.6%	$9.93	—	CL A	39986V107
—	PROSHARES TR II	160,500	$1.995M	0.6%	—	—	Put	74347Y839
—	TAILWIND TWO ACQUISITION COR	189,312	$1.872M	0.6%	$9.89	—	SHS CL A	G86613109
—	VANECK ETF TRUST	69,900	$1.864M	0.6%	$26.66	—	Call	92189F403
—	GIGINTERNATIONAL1 INC	177,023	$1.758M	0.5%	$9.93	—	COM	37518W106
—	TAILWIND ACQUISITION CORP	166,140	$1.635M	0.5%	$9.84	—	COM CL A	87403Q102
—	SPARTAN ACQUISITION CORP III	149,103	$1.472M	0.5%	$9.87	—	COM CL A	84677R106
—	PWP FORWARD ACQUISITION CORP	145,561	$1.413M	0.4%	$9.71	—	CLASS A COM	74709Q101
—	MERIDA MERGER CORP I	139,015	$1.389M	0.4%	$9.99	—	COM	58953M106
MAQC	MAQUIA CAPITAL ACQUISITION C	135,850	$1.364M	0.4%	$10.05	0.0%	CLASS A COM	56564V101
—	MEDTECH ACQUISITION CORP	133,984	$1.324M	0.4%	$9.88	—	COM CL A	58507N105
—	NORTHERN STAR INVSTMNT CORP	133,037	$1.29M	0.4%	$9.70	—	COM CLASS A	66573W107
—	SPORTS ENTERTAINMENT ACQU CO	119,551	$1.186M	0.4%	$9.92	—	COM CL A	84918M106
AMZN	AMAZON COM INC	355	$1.184M	0.4%	$171.15	0.0%	COM	023135106
—	SIMON PROPERTY GRP ACQ HOLDI	119,105	$1.16M	0.4%	$9.74	—	COM CL A	82880R103
—	PINE TECHNOLOGY ACQUISITN CO	117,429	$1.157M	0.4%	$9.85	—	CLASS A COM	722850104
—	NUANCE COMMUNICATIONS INC	20,400	$1.129M	0.3%	—	—	Call	67020Y100
—	DATA KNIGHTS ACQUISITION COR	103,029	$1.041M	0.3%	$10.10	—	CLASS A COM	237699103
—	AUSTERLITZ ACQUISITION CORP	106,908	$1.038M	0.3%	$9.71	—	SHS CL A	G0633D109
—	SWIFTMERGE ACQUISITION CORP	103,000	$1.025M	0.3%	$9.95	—	UNIT 12/13/2026	G63836129
SES	IVANHOE CAPITAL ACQUISTIN CO	99,376	$989K	0.3%	$9.95	—	COM CL A	G4R87P114
—	ROSS ACQUISITION CORP II	100,000	$976K	0.3%	$9.76	—	SHS CL A	G7641C106
—	7GC & CO HOLDINGS INC	99,345	$970K	0.3%	$9.76	—	COM CL A	81786A107
—	BENESSERE CAPITAL ACQUSTN CO	92,213	$935K	0.3%	$10.14	—	COM CL A	08179B103
LEVWQ	THE LION ELECTRIC COMPANY	330,000	$901K	0.3%	$2.73	—	*W EXP 05/06/202	536221112
NOTE	DUDDELL STREET ACQUISITN COR	87,311	$866K	0.3%	$118.34	0.0%	CL A	G28553108
—	MALACCA STRAITS ACQUISITION	85,260	$853K	0.3%	$10.00	—	COM CL A	G5859B117
—	LARKSPUR HEALTH ACQUISITION	85,000	$852K	0.3%	$10.02	—	UNIT 12/20/2026	51724W206
—	REDBALL ACQUISITION CORP	73,386	$728K	0.2%	$9.92	—	COM CL A	G7417R105
—	D AND Z MEDIA ACQUISITION CO	68,683	$670K	0.2%	$9.75	—	COM CL A	23305Q106
—	CHURCHILL CAPITAL CORP V	66,570	$655K	0.2%	$9.84	—	COM CL A	17144T107
—	KHOSLA VENTURES ACQUISITION	67,218	$652K	0.2%	$9.70	—	CL A	482504107
—	AVEPOINT INC	568,781	$643K	0.2%	$1.13	—	*W EXP 09/18/202	053604112
FFAIW	FARADAY FUTRE INTLGT ELCTR I	646,734	$613K	0.2%	$0.95	—	*W EXP 03/20/202	307359117
—	COVA ACQUISITION CORP	61,757	$603K	0.2%	$9.76	—	CL A SHS	G2554Y104
—	BOA ACQUISITION CORP	60,000	$590K	0.2%	$9.83	—	COM CL A	05601A109
—	GARDINER HEALTHCARE ACQTS CO	58,458	$590K	0.2%	$10.09	—	UNIT 99/99/9999	365506203
—	QUANTUM FINTECH ACQUISTIN CO	58,130	$575K	0.2%	$9.89	—	COMMON STOCK	74767A105
—	SAGALIAM ACQUISITION CORP	57,135	$573K	0.2%	$10.03	—	UNIT 05/31/2028	78661R205
—	GORES HOLDINGS VII INC	56,475	$552K	0.2%	$9.77	—	COM CL A	38286T101
CNGLU	CANNA GLOBAL ACQUISITION COR	54,280	$550K	0.2%	$10.13	—	UNIT 11/30/2026	13767K200
—	FARADAY FUTRE INTLGT ELCTR I	100,000	$532K	0.2%	—	—	Call	307359109
—	PROOF ACQUISITION CORP I	52,741	$528K	0.2%	$10.01	—	UNIT 99/99/9999	74349W203
—	LIONHEART ACQUISITION CORP I	51,795	$516K	0.2%	$9.96	—	COM CL A	53625R104
—	LIGHTNING EMOTORS INC	422,246	$511K	0.2%	$1.21	—	*W EXP 08/18/202	53228T119
—	HIGHLAND TRANSCEND PARTNERS	51,019	$506K	0.2%	$9.92	—	COM CL A	G44690108
—	FREYR BATTERY	134,760	$499K	0.2%	$3.70	—	*W EXP 10/31/202	L4135L118
RMCO	AMERICAN ACQUISITION OPPT IN	45,704	$461K	0.1%	$9.96	0.0%	CLASS A COM	02369M102
—	BURTECH ACQUISITION CORP	41,020	$411K	0.1%	$10.02	—	UNIT 12/10/2026	123013203
—	TCW SPECIAL PURPOSE ACQU COR	39,999	$390K	0.1%	$9.75	—	COM CL A	87301L106
—	SUPERNOVA PARTN ACQ CO III L	40,000	$389K	0.1%	$9.72	—	SHS CL A	G8T90F102
NFLX	NETFLIX INC	640	$386K	0.1%	$63.89	0.0%	COM	64110L106
—	IRONNET INC	345,139	$369K	0.1%	$1.07	—	*W EXP 08/26/202	46323Q113
—	SCP & CO HEALTHCARE ACQUSTN	36,385	$357K	0.1%	$9.81	—	COM CL A	784065104
—	INDIE SEMICONDUCTOR INC	100,000	$349K	0.1%	$3.49	—	*W EXP 06/15/202	45569U119
—	23ANDME HOLDING CO	50,000	$333K	0.1%	—	—	Call	90138Q108
—	BM TECHNOLOGIES INC	176,100	$329K	0.1%	$1.87	—	*W EXP 01/04/202	05591L115
—	MUDRICK CAPITAL ACQU CORP II	398,041	$306K	0.1%	$0.77	—	*W EXP 09/10/202	62477L115
MS	MORGAN STANLEY	3,100	$304K	0.1%	$86.77	0.0%	COM NEW	617446448
—	JACK CREEK INVESTMENT CORP	30,276	$295K	0.1%	$9.74	—	CL A SHS	G4989X115
GBTG	APOLLO STRATEGIC GROWTH CAPT	27,064	$267K	0.1%	$9.87	—	SHS CL A	G0411R106
—	ADIT EDTECH ACQUISITION CORP	26,265	$260K	0.1%	$9.90	—	COMMON STOCK	007024102
NVVEW	NUVVE HOLDING CORP	114,012	$252K	0.1%	$2.21	—	*W EXP 03/19/202	67079Y118
—	MOUNTAIN CREST ACQSTN CORP I	24,880	$247K	0.1%	$9.93	—	COM	62402U107
—	DASEKE INC	23,900	$240K	0.1%	—	—	Call	23753F107
—	POEMA GLOBAL HOLDINGS CORP	23,433	$232K	0.1%	$9.90	—	CL A SHS	G7154B107
MVSTW	MICROVAST HOLDINGS INC	228,334	$219K	0.1%	$0.96	—	*W EXP 04/01/202	59516C114
—	CANO HEALTH INC	85,444	$204K	0.1%	$2.39	—	*W EXP 06/03/202	13781Y111
—	OAKTREE ACQUISITION CORP II	18,951	$187K	0.1%	$9.87	—	CL A SHS	G6715X103
—	CROWN PROPTECH ACQUISITIONS	18,461	$183K	0.1%	$9.91	—	SHS CL A	G25741102
ALSUF	ALPHA STAR ACQUISITION CORP	17,100	$176K	0.1%	$10.29	—	UNIT 12/13/2026	G0230C124
—	CIPHER MINING INC	151,925	$172K	0.1%	$1.13	—	*W EXP 10/22/202	17253J114
—	KAIROUS ACQUISITION CORP LTD	15,877	$162K	0.1%	$10.20	—	UNIT 09/15/2026	G52131102
—	AIRSPAN NETWORKS HOLDINGS IN	214,472	$159K	0.0%	$0.74	—	*W EXP 11/01/202	00951K112
—	EAST STONE ACQUISITION CORP	367,200	$147K	0.0%	$0.40	—	*W EXP 12/31/202	G2911D116
—	IRONNET INC	33,900	$142K	0.0%	$3.33	—	Call	46323Q105
GOEWQ	CANOO INC	67,800	$140K	0.0%	$2.06	—	*W EXP 12/21/202	13803R110
MLTX	HELIX ACQUISITION CORP	13,600	$135K	0.0%	$9.93	—	COM CL A	G4444C102
—	BUZZFEED INC	24,800	$132K	0.0%	—	—	Call	12430A102
CIFR	CIPHER MINING INC	25,000	$116K	0.0%	—	—	Call	17253J106
—	EAST STONE ACQUISITION CORP	255,200	$115K	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
—	REDWIRE CORPORATION	56,491	$114K	0.0%	$2.02	—	*W EXP 05/27/202	75776W111
ACHR/WS	ARCHER AVIATION INC	97,244	$113K	0.0%	$1.16	—	*W EXP 09/16/202	03945R110
—	VECTOIQ ACQUISITION CORP II	11,440	$111K	0.0%	$9.70	—	COM CL A	92244F109
—	FOUNDER SPAC	10,695	$106K	0.0%	$9.91	—	CLASS A ORD SHS	G3661E106
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	46,400	$56,000	0.0%	$1.21	—	*W EXP 08/24/202	28489L112
BKSY/WS	BLACKSKY TECHNOLOGY INC	96,634	$53,000	0.0%	$0.55	—	*W EXP 10/30/202	09263B116
—	DASEKE INC	352,600	$47,000	0.0%	$0.13	—	*W EXP 02/27/202	23753F115
MNTSW	MOMENTUS INC	31,010	$15,000	0.0%	$0.48	—	*W EXP 05/15/202	60879E119
BODYW	THE BEACHBODY COMPANY INC	49,921	$13,000	0.0%	$0.26	—	*W EXP 12/31/202	073463119
—	NORTH ATLANTIC ACQUISITN COR	15,934	$12,000	0.0%	$0.75	—	*W EXP 10/20/202	G66139125
—	SCP & CO HEALTHCARE ACQUSTN	20,000	$11,000	0.0%	$0.55	—	*W EXP 01/27/202	784065112
—	BOA ACQUISITION CORP	20,000	$11,000	0.0%	$0.55	—	*W EXP 02/22/202	05601A117
—	D AND Z MEDIA ACQUISITION CO	13,333	$8,000	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	TCW SPECIAL PURPOSE ACQU COR	13,333	$8,000	0.0%	$0.60	—	*W EXP 99/99/999	87301L114
—	IRONNET INC	300	$1,000	0.0%	$3.33	—	COM	46323Q105