Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	50,045,000	$48.25M	6.2%	$0.98	—	NOTE 2.375% 3/1	25470MAD1
XLF	SELECT SECTOR SPDR TR	1,210,000	$47.25M	6.1%	—	—	Put	81369Y605
CAR	AVIS BUDGET GROUP	223,500	$46.35M	6.0%	—	—	Put	053774105
BKLN	INVESCO EXCH TRADED FD TR II	2,000,000	$44.2M	5.7%	—	—	Put	46138G508
HYG	ISHARES TR	507,500	$44.16M	5.7%	$87.49	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	90,000	$42.75M	5.5%	—	—	Put	78462F103
HTZ	HERTZ GLOBAL HLDGS INC	1,113,400	$27.82M	3.6%	—	—	Call	42806J700
—	MR COOPER GROUP INC	552,463	$22.99M	3.0%	$41.31	—	COM	62482R107
PZZA	PAPA JOHNS INTL INC	161,700	$21.58M	2.8%	$111.95	0.0%	Put	698813102
CC	CHEMOURS CO	582,000	$19.53M	2.5%	—	—	Put	163851108
ASH	ASHLAND GLOBAL HLDGS INC	169,900	$18.29M	2.4%	—	—	Put	044186104
EFC	ELLINGTON FINANCIAL INC	908,047	$15.52M	2.0%	$18.26	—	COM	28852N109
—	NEW YORK MTG TR INC	3,935,856	$14.64M	1.9%	$3.97	—	COM PAR $.02	649604501
NWSA	NEWS CORP NEW	642,000	$14.32M	1.8%	—	—	Put	65249B109
—	MFA FINL INC	3,000,000	$13.68M	1.8%	$4.57	—	Call	55272X102
—	MFA FINL INC	2,731,981	$12.46M	1.6%	$4.57	—	COM	55272X102
—	NABORS INDS INC	10,513,000	$9.448M	1.2%	$0.89	—	NOTE 0.750% 1/1	62957HAB1
MRK	MERCK & CO INC	120,000	$9.197M	1.2%	—	—	Put	58933Y105
—	AMC ENTMT HLDGS INC	307,000	$8.35M	1.1%	—	—	Put	00165C104
PFSI	PENNYMAC FINL SVCS INC NEW	110,000	$7.676M	1.0%	$60.02	+4.2%	Put	70932M107
CRM	SALESFORCE COM INC	28,600	$7.269M	0.9%	—	—	Put	79466L302
TBCH	TURTLE BEACH CORP	320,000	$7.124M	0.9%	$26.99	0.0%	Call	900450206
OTEX	OPEN TEXT CORP	134,400	$6.382M	0.8%	$43.46	0.0%	Put	683715106
CHGG	CHEGG INC	200,000	$6.14M	0.8%	—	—	Call	163092109
PYPL	PAYPAL HLDGS INC	30,000	$5.657M	0.7%	$215.88	0.0%	Call	70450Y103
HLF	HERBALIFE NUTRITION LTD	135,000	$5.525M	0.7%	$49.45	-15.9%	Put	G4412G101
CRM	SALESFORCE COM INC	20,000	$5.083M	0.7%	—	—	Call	79466L302
OPTU	ALTICE USA INC	312,500	$5.057M	0.7%	$16.95	0.0%	Call	02156K103
MTG	MGIC INVT CORP WIS	350,000	$5.048M	0.7%	$15.15	0.0%	Put	552848103
OPTU	ALTICE USA INC	309,923	$5.014M	0.6%	$16.95	0.0%	CL A	02156K103
—	ARES ACQUISITION CORPORATION	500,000	$4.87M	0.6%	$9.74	—	COM CL A	G33032106
WYNN	WYNN RESORTS LTD	55,591	$4.727M	0.6%	$93.58	-8.0%	COM	983134107
—	NORDSTROM INC	202,264	$4.575M	0.6%	$24.81	—	COM	655664100
XLE	SELECT SECTOR SPDR TR	80,000	$4.44M	0.6%	$55.52	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	80,000	$4.44M	0.6%	$55.52	—	Put	81369Y506
—	VPC IMPACT ACQUISITION HLDG	443,290	$4.353M	0.6%	$9.85	—	CLASS A ORD	G9460L126
—	SINCLAIR BROADCAST GROUP INC	163,000	$4.308M	0.6%	$31.67	—	Call	829226109
JNJ	JOHNSON & JOHNSON	25,000	$4.277M	0.6%	—	—	Call	478160104
—	GREAT AJAX CORP	322,057	$4.238M	0.5%	$13.49	—	COM	38983D300
C	CITIGROUP INC	67,700	$4.088M	0.5%	$57.18	0.0%	Put	172967424
CCL	CARNIVAL CORP	200,000	$4.024M	0.5%	—	—	Put	143658300
LEA	LEAR CORP	21,446	$3.923M	0.5%	$146.96	+7.6%	COM NEW	521865204
ORCL	ORACLE CORP	43,000	$3.75M	0.5%	—	—	Put	68389X105
DASH	DOORDASH INC	25,000	$3.722M	0.5%	$189.35	0.0%	Put	25809K105
—	JACK CREEK INVESTMENT CORP	350,000	$3.416M	0.4%	$9.76	—	CL A SHS	G4989X115
—	PERIDOT ACQUISITION CORP II	350,000	$3.405M	0.4%	$9.73	—	SHS CL A	G7008B105
—	ACTIVISION BLIZZARD INC	50,000	$3.327M	0.4%	$66.53	—	Call	00507V109
—	CITRIX SYS INC	35,000	$3.311M	0.4%	$94.46	—	Call	177376100
—	VIACOMCBS INC	106,288	$3.207M	0.4%	$39.51	—	CL B	92556H206
CPB	CAMPBELL SOUP CO	73,700	$3.202M	0.4%	$37.26	-2.9%	COM	134429109
—	ANZU SPECIAL ACQUISITIN CORP	312,703	$3.045M	0.4%	$9.74	—	COM CL A	03737A101
C	CITIGROUP INC	50,000	$3.02M	0.4%	$57.18	0.0%	Call	172967424
CVNA	CARVANA CO	12,500	$2.898M	0.4%	—	—	Put	146869102
CAG	CONAGRA BRANDS INC	83,779	$2.86M	0.4%	$27.60	-2.3%	COM	205887102
—	ACTIVISION BLIZZARD INC	42,700	$2.841M	0.4%	$66.53	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	15,000	$2.829M	0.4%	$215.88	0.0%	Put	70450Y103
—	INVESCO MORTGAGE CAPITAL INC	1,000,000	$2.78M	0.4%	—	—	Call	46131B100
COTY	COTY INC	263,100	$2.761M	0.4%	—	—	Put	222070203
—	MASON INDUSTRIAL TECHNOLGY I	250,000	$2.44M	0.3%	$9.76	—	COM CL A	57520Y106
—	ACTIVISION BLIZZARD INC	35,000	$2.329M	0.3%	$66.53	—	Put	00507V109
UBER	UBER TECHNOLOGIES INC	55,000	$2.306M	0.3%	—	—	Put	90353T100
DUOL	DUOLINGO INC	21,000	$2.228M	0.3%	—	—	Put	26603R106
KSS	KOHLS CORP	43,595	$2.153M	0.3%	$53.45	-4.4%	COM	500255104
UBER	UBER TECHNOLOGIES INC	50,000	$2.097M	0.3%	—	—	Call	90353T100
AFL	AFLAC INC	35,000	$2.044M	0.3%	$50.98	0.0%	Put	001055102
PBI	PITNEY BOWES INC	300,000	$1.99M	0.3%	—	—	Put	724479100
C	CITIGROUP INC	32,799	$1.981M	0.3%	$57.18	0.0%	COM NEW	172967424
—	VECTOR ACQUISITION CORP II	200,000	$1.954M	0.3%	$9.75	—	CL A SHS	G9460A104
—	FTAC HERA ACQUISITION CORP	200,000	$1.954M	0.3%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	HUDSON EXECUTIVE INVES III	200,000	$1.944M	0.3%	$9.72	—	COM CL A	44376L107
—	NEW YORK MTG TR INC	500,000	$1.86M	0.2%	$3.97	—	Call	649604501
—	SINCLAIR BROADCAST GROUP INC	69,585	$1.839M	0.2%	$31.67	—	CL A	829226109
—	XILINX INC	8,400	$1.781M	0.2%	—	—	Call	983919101
—	INDEPENDENCE HOLDINGS CORP	180,000	$1.75M	0.2%	$9.72	—	CLASS A ORD SHS	G4761A101
BJRI	BJS RESTAURANTS INC	50,000	$1.727M	0.2%	—	—	Call	09180C106
HDB	HDFC BANK LTD	25,000	$1.627M	0.2%	$65.09	—	Put	40415F101
—	ANNALY CAPITAL MANAGEMENT IN	200,000	$1.563M	0.2%	—	—	Put	035710409
—	KISMET ACQUISITION THREE COR	160,570	$1.555M	0.2%	$9.68	—	CL A SHARES	G5276C110
EARN	ELLINGTON RESIDENTIAL MTG RE	149,086	$1.549M	0.2%	$11.37	—	COM SHS BEN INT	288578107
DOCU	DOCUSIGN INC	10,000	$1.523M	0.2%	—	—	Call	256163106
AGNC	AGNC INVT CORP	100,000	$1.503M	0.2%	—	—	Put	00123Q104
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.468M	0.2%	$9.79	—	COM CL A	443760103
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.466M	0.2%	$9.77	—	SHS CL A	G0477L100
—	TCW SPECIAL PURPOSE ACQU COR	150,000	$1.464M	0.2%	$9.76	—	COM CL A	87301L106
—	THE MUSIC ACQUISITION CORP	150,000	$1.464M	0.2%	$9.76	—	COM CLASS A	62752R100
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.463M	0.2%	$9.75	—	COM CL A	G8662F101
—	KERNEL GROUP HOLDINGS INC	150,000	$1.462M	0.2%	$9.75	—	CL A SHS	G5259L103
BNAI	DHC ACQUISITION CORP	150,000	$1.459M	0.2%	$97.57	0.0%	CLASS A ORD SHS	G2758T109
—	SCION TECH GROWTH II	150,000	$1.459M	0.2%	$9.73	—	CL A SHS	G31070108
—	FINTECH EVOLUTION ACQUIS GRO	150,000	$1.458M	0.2%	$9.72	—	SHS CL A	G3R19A104
—	GOLDEN ARROW MERGER CORP	150,000	$1.452M	0.2%	$9.68	—	CLASS A COM	380799106
—	AFRICAN GOLD ACQUISITION COR	150,000	$1.452M	0.2%	$9.68	—	SHS CL A	G0112R108
GEL	GENESIS ENERGY L P	135,000	$1.445M	0.2%	—	—	Put	371927104
UI	UBIQUITI INC	4,500	$1.38M	0.2%	—	—	Put	90353W103
HLF	HERBALIFE NUTRITION LTD	30,679	$1.256M	0.2%	$49.45	-15.9%	COM SHS	G4412G101
—	PENNYMAC CORP	1,230,000	$1.237M	0.2%	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	KISMET ACQUISITION TWO CORP	123,100	$1.201M	0.2%	$9.76	—	CL A SHS	G52807107
—	G SQUARED ASCEND I INC	118,076	$1.167M	0.2%	$9.86	—	SHS CL A	G4204R109
APA	APA CORPORATION	41,431	$1.114M	0.1%	$23.39	0.0%	COM	03743Q108
EQT	EQT CORP	49,037	$1.07M	0.1%	$18.71	+5.0%	COM	26884L109
TRTX	TPG RE FIN TR INC	83,599	$1.03M	0.1%	$12.32	—	COM	87266M107
NBR	NABORS INDUSTRIES LTD	12,360	$1.003M	0.1%	$86.98	+13.2%	SHS	G6359F137
—	HAYMAKER ACQUISITION CORP II	100,000	$980K	0.1%	$9.80	—	CLASS A COM	42087R108
—	POWERED BRANDS	100,000	$980K	0.1%	$9.80	—	CL A	G7209M108
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$977K	0.1%	$9.77	—	COM CL A	538126103
—	CORAZON CAPITAL V838 MONOCER	100,000	$976K	0.1%	$9.76	—	CLASS A ORD SHS	G24237102
—	MISSION ADVANCEMENT CORP	100,000	$974K	0.1%	$9.74	—	CL A	60501L101
—	ESM ACQUISITION CORPORATION	100,000	$972K	0.1%	$9.72	—	SHS CL A	G3195H104
—	AUSTERLITZ ACQUISITION CORP	100,000	$972K	0.1%	$9.72	—	COM CL A	G0633U101
—	ARROWROOT ACQUISITION CORP	100,000	$970K	0.1%	$9.70	—	CL A COM	04282M102
—	FREEDOM ACQUISITION I CORP	100,000	$967K	0.1%	$9.67	—	SHS CL A	G3663X110
HTZWW	HERTZ GLOBAL HLDGS INC	60,000	$958K	0.1%	$15.97	—	*W EXP 06/30/205	42806J148
—	VELOCITY ACQUISITION CORP	95,000	$924K	0.1%	$9.86	—	COM CL A	92259E104
XLE	SELECT SECTOR SPDR TR	16,500	$916K	0.1%	$55.52	—	ENERGY	81369Y506
—	AUDACY INC	346,437	$890K	0.1%	$2.57	—	CL A	05070N103
—	WIDEOPENWEST INC	40,000	$861K	0.1%	—	—	Call	96758W101
LNC	LINCOLN NATL CORP IND	12,500	$853K	0.1%	$56.16	0.0%	Put	534187109
EWZ	ISHARES INC	30,000	$842K	0.1%	$28.05	—	Put	464286400
AMCX	AMC NETWORKS INC	23,905	$823K	0.1%	$41.63	0.0%	CL A	00164V103
PYPL	PAYPAL HLDGS INC	4,350	$820K	0.1%	$215.88	0.0%	COM	70450Y103
LUMN	LUMEN TECHNOLOGIES INC	63,807	$800K	0.1%	$11.35	+3.6%	COM	550241103
SLAMF	SLAM CORP	80,000	$778K	0.1%	$9.75	0.0%	CL A SHS	G8210L105
—	UNITED STATES STL CORP NEW	32,212	$767K	0.1%	$21.96	—	COM	912909108
—	CANO HEALTH INC	85,000	$757K	0.1%	$12.52	—	COM CL A	13781Y103
—	PRIVETERRA ACQUISITION CORP	75,000	$729K	0.1%	$9.72	—	CL A	74275N102
HDB	HDFC BANK LTD	11,000	$716K	0.1%	$65.09	—	SPONSORED ADS	40415F101
—	GORES TECHNOLOGY PARTNERS II	70,000	$692K	0.1%	$9.89	—	CLASS A COM	38287L107
—	GORES HOLDINGS VII INC	70,000	$685K	0.1%	$9.79	—	COM CL A	38286T101
—	ORION ACQUISITION CORP	70,000	$685K	0.1%	$9.79	—	COM CL A	68626A108
PENN	PENN NATL GAMING INC	12,900	$669K	0.1%	$60.63	0.0%	COM	707569109
MTG	MGIC INVT CORP WIS	46,000	$664K	0.1%	$15.15	0.0%	COM	552848103
MITT	AG MTG INVT TR INC	64,865	$664K	0.1%	$10.24	—	COM NEW	001228501
ARI	APOLLO COML REAL EST FIN INC	50,000	$658K	0.1%	—	—	Put	03762U105
AFL	AFLAC INC	11,200	$654K	0.1%	$50.98	0.0%	COM	001055102
LUV	SOUTHWEST AIRLS CO	15,000	$643K	0.1%	—	—	Put	844741108
—	TZP STRATEGIES ACQUISTN CORP	63,327	$619K	0.1%	$9.77	—	CL A SHS	G91595101
APPS	DIGITAL TURBINE INC	10,000	$610K	0.1%	$68.03	0.0%	Put	25400W102
—	Z-WORK ACQUISITION CORP	61,786	$602K	0.1%	$9.74	—	COM CL A	98880C102
—	DISCOVERY INC	25,000	$589K	0.1%	$23.56	—	COM SER A	25470F104
—	DISCOVERY INC	25,000	$589K	0.1%	$23.56	—	Put	25470F104
—	COLICITY INC	60,000	$584K	0.1%	$9.73	—	COM CL A	194170106
—	ONE EQUITY PARTNERS OPEN WTR	60,000	$584K	0.1%	$9.73	—	CL A	68237L105
PPC	PILGRIMS PRIDE CORP	20,000	$564K	0.1%	$28.45	0.0%	Call	72147K108
—	LUMINAR TECHNOLOGIES INC	32,500	$550K	0.1%	—	—	Call	550424105
—	LAZARD GROWTH ACQUISITION CO	55,000	$535K	0.1%	$9.73	—	CL A ORD SHS	G54035103
BLUAF	BLUERIVER ACQUISITION CORP	55,000	$534K	0.1%	$9.76	0.0%	SHS CL A	G1261Q107
—	BROADSCALE ACQUISITION CORP	51,000	$508K	0.1%	$9.96	—	COM CL A	11134Y101
—	TRIUMPH GROUP INC NEW	27,312	$506K	0.1%	$18.59	—	COM	896818101
—	NORTH ATLANTIC ACQUISITN COR	50,000	$492K	0.1%	$9.84	—	CL A SHS	G66139109
—	CHURCHILL CAPITAL CORP VII	50,000	$491K	0.1%	$9.82	—	COM CL A	17144M102
—	SILVER CREST ACQUISITION COR	50,000	$491K	0.1%	$9.82	—	CL A SHS	G81355102
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$490K	0.1%	$9.80	—	COM CL A	83363K102
—	RXR ACQUISITION CORP	50,000	$488K	0.1%	$9.76	—	CLASS A COM	74981W107
—	RMG ACQUISITION CORP III	50,000	$488K	0.1%	$9.76	—	CL A SHS	G76088106
—	CLARIM ACQUISITION CORP	50,000	$488K	0.1%	$9.76	—	COM CL A	18049C108
—	CATCHA INVESTMENT CORP	50,000	$488K	0.1%	$9.76	—	SHS CL A	G1962Y102
—	DHB CAPITAL CORP	50,000	$487K	0.1%	$9.74	—	CL A COM	23291W109
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$487K	0.1%	$9.74	—	COM CL A	86934L103
—	TISHMAN SPEYER INNOVATION CO	50,000	$487K	0.1%	$9.74	—	COM CL A	88825H100
JWSMF	JAWS MUSTANG ACQUISITION COR	50,000	$487K	0.1%	$9.79	0.0%	SHS CL A	G50737108
—	ADVANCED MERGER PARTNERS INC	50,000	$486K	0.1%	$9.72	—	COM CL A	00777J109
—	TWELVE SEAS INVESTMENT CO II	50,000	$485K	0.1%	$9.70	—	COM CL A	90118T106
—	FUSION ACQUISITION CORP II	50,000	$485K	0.1%	$9.70	—	COM CL A	36118N102
CYH	COMMUNITY HEALTH SYS INC NEW	35,560	$473K	0.1%	$13.04	-3.7%	COM	203668108
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$455K	0.1%	$22.08	0.0%	Put	69608A108
—	QURATE RETAIL INC	58,741	$446K	0.1%	$9.73	—	COM SER A	74915M100
—	OYSTER ENTERPRISES ACQ CORP	43,574	$425K	0.1%	$9.75	—	COM CL A	69242M104
OTEX	OPEN TEXT CORP	8,759	$415K	0.1%	$43.46	0.0%	COM	683715106
—	GORES TECHNOLOGY PARTNERS IN	40,000	$394K	0.1%	$9.85	—	CLASS A COM	382870103
—	GAMING & HOSPITALITY ACQU CO	40,000	$392K	0.1%	$9.80	—	COM CL A	364681106
CSTAF	CONSTELLATION ACQUISITN CORP	40,000	$390K	0.1%	$9.07	0.0%	SHS CL A	G2R18K105
LVS	LAS VEGAS SANDS CORP	10,000	$376K	0.0%	$40.95	-10.4%	COM	517834107
—	CITRIX SYS INC	3,811	$360K	0.0%	$94.46	—	COM	177376100
EWZ	ISHARES INC	12,300	$345K	0.0%	$28.05	—	MSCI BRAZIL ETF	464286400
—	EQ HEALTH ACQUISITION CORP	35,000	$339K	0.0%	$9.69	—	COM CL A	26886A101
—	VROOM INC	30,000	$324K	0.0%	$10.80	—	COM	92918V109
HAS	HASBRO INC	2,956	$301K	0.0%	$81.04	-0.4%	COM	418056107
GO	GROCERY OUTLET HLDG CORP	10,000	$283K	0.0%	—	—	Put	39874R101
PPC	PILGRIMS PRIDE CORP	9,982	$281K	0.0%	$28.45	0.0%	COM	72147K108
APPS	DIGITAL TURBINE INC	4,600	$281K	0.0%	$68.03	0.0%	COM NEW	25400W102
—	GROUP NINE ACQUISITION CORP	28,529	$279K	0.0%	$9.78	—	COM CL A	39947R104
PFSI	PENNYMAC FINL SVCS INC NEW	3,561	$249K	0.0%	$60.02	+4.2%	COM	70932M107
LNC	LINCOLN NATL CORP IND	3,625	$247K	0.0%	$56.16	0.0%	COM	534187109
—	SCP & CO HEALTHCARE ACQUSTN	25,000	$245K	0.0%	$9.80	—	COM CL A	784065104
—	ALTIMAR ACQUISITION CORP III	25,000	$244K	0.0%	$9.76	—	SHS CL A	G0370U108
—	D AND Z MEDIA ACQUISITION CO	25,000	$243K	0.0%	$9.72	—	COM CL A	23305Q106
DASH	DOORDASH INC	1,500	$223K	0.0%	$189.35	0.0%	CL A	25809K105
TBCH	TURTLE BEACH CORP	10,000	$223K	0.0%	$26.99	0.0%	COM NEW	900450206
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$195K	0.0%	$9.75	—	COM CL A	88605T100
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$195K	0.0%	$9.75	—	SHS CL A	G0412A102
—	ITIQUIRA ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CL A SHS	G49773107
—	SIMON PROPERTY GRP ACQ HOLDI	20,000	$195K	0.0%	$9.75	—	COM CL A	82880R103
—	VPC IMPACT ACQUISITION HLDG	124,999	$124K	0.0%	$1.20	—	*W EXP 03/05/202	G9460L118
ARQQW	ARQIT QUANTUM INC	17,499	$123K	0.0%	$2.06	—	*W EXP 11/02/202	G0567U119
—	TUATARA CAPITAL ACQUISITN CO	12,300	$121K	0.0%	$9.84	—	CL A SHS	G9118J101
—	ANZU SPECIAL ACQUISITIN CORP	133,232	$105K	0.0%	$0.79	—	*W EXP 01/27/202	03737A119
PLTR	PALANTIR TECHNOLOGIES INC	5,500	$100K	0.0%	$22.08	0.0%	CL A	69608A108
—	CC NEUBERGER PRINCIPAL HOLDN	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G1992N100
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	$9.80	—	COM CL A	187171103
—	DIAMONDHEAD HOLDINGS CORP	10,000	$97,000	0.0%	$9.70	—	CL A	25278L105
—	IBERE PHARMACEUTICALS	10,000	$97,000	0.0%	$9.70	—	SHS CL A	G46843101
—	SCIENCE STRATEGIC ACQ ALPHA	10,000	$97,000	0.0%	$9.70	—	COM CL A	808641104
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$96,000	0.0%	$9.60	—	COM CL A	34962M106
—	KHOSLA VENTURES ACQUISITION	10,000	$96,000	0.0%	$9.90	—	CL A	482504107
—	JACK CREEK INVESTMENT CORP	175,000	$95,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	ARES ACQUISITION CORPORATION	100,000	$89,000	0.0%	$0.89	—	*W EXP 99/99/999	G33032122
—	PERIDOT ACQUISITION CORP II	69,999	$60,000	0.0%	$0.86	—	*W EXP 04/30/202	G7008B121
IMPM	IMPAC MTG HLDGS INC	51,900	$58,000	0.0%	$1.61	-20.7%	COM NEW	45254P508
—	AFRICAN GOLD ACQUISITION COR	112,498	$56,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	MASON INDUSTRIAL TECHNOLGY I	83,333	$55,000	0.0%	$0.66	—	*W EXP 99/99/999	57520Y114
—	FTAC HERA ACQUISITION CORP	49,999	$48,000	0.0%	$0.96	—	*W EXP 02/28/202	G3728Y111
—	G SQUARED ASCEND I INC	50,000	$43,000	0.0%	$1.04	—	*W EXP 02/01/202	G4204R117
—	THE MUSIC ACQUISITION CORP	75,000	$42,000	0.0%	$0.56	—	*W EXP 02/05/202	62752R118
—	KERNEL GROUP HOLDINGS INC	75,000	$38,000	0.0%	$0.51	—	*W EXP 02/02/202	G5259L129
—	SPARTAN ACQUISITION CORP III	25,000	$37,000	0.0%	$1.12	—	*W EXP 02/04/202	84677R114
—	CARTESIAN GROWTH CORP	30,666	$34,000	0.0%	$1.04	—	*W EXP 02/26/202	G19276115
—	HUDSON EXECUTIVE INVES III	39,999	$32,000	0.0%	$0.80	—	*W EXP 02/22/202	44376L115
—	TCW SPECIAL PURPOSE ACQU COR	49,998	$31,000	0.0%	$0.62	—	*W EXP 99/99/999	87301L114
—	FINTECH EVOLUTION ACQUIS GRO	49,998	$30,000	0.0%	$0.60	—	*W EXP 03/31/202	G3R19A120
—	SCION TECH GROWTH II	50,000	$30,000	0.0%	$0.60	—	*W EXP 01/28/202	G31070116
—	TAILWIND INTERNATNAL ACQ COR	49,999	$28,000	0.0%	$0.56	—	*W EXP 03/01/202	G8662F119
—	ARCTOS NORTHSTAR ACQUIS CORP	37,498	$28,000	0.0%	$0.75	—	*W EXP 99/99/999	G0477L126
—	INDEPENDENCE HOLDINGS CORP	35,999	$28,000	0.0%	$0.78	—	*W EXP 03/31/202	G4761A127
—	ARROWROOT ACQUISITION CORP	49,999	$27,000	0.0%	$0.54	—	*W EXP 03/02/202	04282M110
—	KISMET ACQUISITION THREE COR	53,522	$27,000	0.0%	$0.50	—	*W EXP 06/30/202	G5276C102
—	HUDSON EXECUTIVE INVS CORP I	37,499	$25,000	0.0%	$0.67	—	*W EXP 01/31/202	443760111
—	DHC ACQUISITION CORP	49,998	$25,000	0.0%	$0.50	—	*W EXP 02/25/202	G2758T117
—	AUSTERLITZ ACQUISITION CORP	24,998	$24,000	0.0%	$0.96	—	*W EXP 02/19/202	G0633U127
—	GOLDEN ARROW MERGER CORP	49,999	$24,000	0.0%	$0.48	—	*W EXP 07/31/202	380799114
—	ESM ACQUISITION CORPORATION	33,333	$24,000	0.0%	$0.72	—	*W EXP 02/02/202	G3195H112
—	CORAZON CAPITAL V838 MONOCER	33,333	$23,000	0.0%	$0.69	—	*W EXP 03/24/202	G24237128
—	LIVE OAK MOBILITY ACQUISI CO	19,998	$23,000	0.0%	$1.15	—	*W EXP 03/04/202	538126111
—	KISMET ACQUISITION TWO CORP	41,032	$20,000	0.0%	$0.49	—	*W EXP 06/30/202	G52807115
—	POWERED BRANDS	33,332	$20,000	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116
—	MR COOPER GROUP INC	500	$20,000	0.0%	$41.31	—	Call	62482R107
—	GORES TECHNOLOGY PARTNERS II	13,999	$18,000	0.0%	$1.29	—	*W EXP 03/16/202	38287L115
—	HAYMAKER ACQUISITION CORP II	24,999	$18,000	0.0%	$0.72	—	*W EXP 03/04/202	42087R116
—	MISSION ADVANCEMENT CORP	33,332	$17,000	0.0%	$0.51	—	*W EXP 03/05/202	60501L119
—	VELOCITY ACQUISITION CORP	31,665	$16,000	0.0%	$0.69	—	*W EXP 02/24/202	92259E112
—	SILVER CREST ACQUISITION COR	25,000	$15,000	0.0%	$0.68	—	*W EXP 12/15/202	G81355128
SPWRW	FREEDOM ACQUISITION I CORP	24,999	$14,000	0.0%	$0.56	—	*W EXP 99/99/999	G3663X128
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$14,000	0.0%	$0.56	—	*W EXP 02/04/202	86934L111
LOCLW	LOCAL BOUNTI CORP	19,998	$14,000	0.0%	$0.70	—	*W EXP 99/99/999	53960E114
—	Z-WORK ACQUISITION CORP	20,594	$13,000	0.0%	$0.63	—	*W EXP 01/04/202	98880C110
JWSWF	JAWS MUSTANG ACQUISITION COR	12,499	$13,000	0.0%	$1.04	—	*W EXP 01/30/202	G50737124
—	NORTH ATLANTIC ACQUISITN COR	16,666	$13,000	0.0%	$0.78	—	*W EXP 10/20/202	G66139125
—	SLAM CORP	19,999	$13,000	0.0%	$0.65	—	*W EXP 02/23/202	G8210L121
—	PRIVETERRA ACQUISITION CORP	24,999	$13,000	0.0%	$0.52	—	*W EXP 02/28/202	74275N110
—	BROADSCALE ACQUISITION CORP	12,749	$12,000	0.0%	$0.94	—	*W EXP 02/02/202	11134Y119
BLUAW	BLUERIVER ACQUISITION CORP	18,332	$11,000	0.0%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	ORION ACQUISITION CORP	17,499	$11,000	0.0%	$0.63	—	*W EXP 02/19/202	68626A116
—	ONE EQUITY PARTNERS OPEN WTR	19,999	$11,000	0.0%	$0.55	—	*W EXP 01/14/202	68237L113
CPTKW	CROWN PROPTECH ACQUISITIONS	16,666	$10,000	0.0%	$0.60	—	*W EXP 99/99/999	G25741110
—	CATCHA INVESTMENT CORP	16,666	$10,000	0.0%	$0.60	—	*W EXP 99/99/999	G1962Y110
—	COLICITY INC	11,999	$10,000	0.0%	$0.83	—	*W EXP 02/24/202	194170114
—	OYSTER ENTERPRISES ACQ CORP	21,786	$10,000	0.0%	$0.46	—	*W EXP 01/20/202	69242M112
—	CLARIM ACQUISITION CORP	16,666	$10,000	0.0%	$0.60	—	*W EXP 01/05/202	18049C116
—	DHB CAPITAL CORP	16,666	$10,000	0.0%	$0.60	—	*W EXP 03/31/202	23291W117
EQHAW	EQ HEALTH ACQUISITION CORP	17,499	$10,000	0.0%	$0.57	—	*W EXP 02/02/202	26886A119
—	FUSION ACQUISITION CORP II	16,666	$10,000	0.0%	$0.60	—	*W EXP 02/29/202	36118N110
—	SOCIAL LEVERAGE ACQUISN CORP	12,499	$10,000	0.0%	$0.80	—	*W EXP 02/17/202	83363K110
—	FIRST RESERVE SUSTAINABLE GW	12,499	$10,000	0.0%	$0.80	—	*W EXP 03/05/202	336169115
—	LAZARD GROWTH ACQUISITION CO	10,998	$10,000	0.0%	$0.91	—	*W EXP 02/10/202	G54035111
—	TZP STRATEGIES ACQUISTN CORP	21,109	$10,000	0.0%	$0.47	—	*W EXP 01/06/202	G91595119
MVLAW	PATHFINDER ACQUISITION CORP	14,837	$9,000	0.0%	$0.94	—	*W EXP 02/19/202	G04119122
CSTWF	CONSTELLATION ACQUISITN CORP	13,333	$8,000	0.0%	$0.60	—	*W EXP 01/29/202	G2R18K113
—	TWELVE SEAS INVESTMENT CO II	16,666	$8,000	0.0%	$0.48	—	*W EXP 03/02/202	90118T114
—	TISHMAN SPEYER INNOVATION CO	10,000	$8,000	0.0%	$0.80	—	*W EXP 02/11/202	88825H118
RMGWF	RMG ACQUISITION CORP III	10,000	$8,000	0.0%	$0.80	—	*W EXP 02/08/202	G76088122
—	GAMING & HOSPITALITY ACQU CO	13,333	$7,000	0.0%	$0.53	—	*W EXP 02/04/202	364681114
—	SCP & CO HEALTHCARE ACQUSTN	12,499	$6,000	0.0%	$0.48	—	*W EXP 01/27/202	784065112
—	ITIQUIRA ACQUISITION CORP	10,000	$6,000	0.0%	$0.60	—	*W EXP 02/03/202	G49773115
PZZA	PAPA JOHNS INTL INC	51	$6,000	0.0%	$111.95	0.0%	COM	698813102