Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$59.45M	18.3%	—	—	Put	78462F103
IWM	ISHARES TR	100,000	$22.09M	6.8%	—	—	Put	464287655
ESI	ELEMENT SOLUTIONS INC	1,150,000	$21.03M	6.5%	—	—	COM	28618M106
—	APOLLO GLOBAL MGMT INC	400,000	$18.8M	5.8%	—	—	COM CL A	03768E105
DELL	DELL TECHNOLOGIES INC	200,000	$17.63M	5.4%	—	—	Call	24703L202
—	APOLLO STRATEGIC GRWT CPTL I	1,250,000	$12.47M	3.8%	—	—	UNIT 99/99/9999	G0412A110
—	PERSHING SQUARE TONTINE HLDG	500,000	$12.01M	3.7%	—	—	COM CL A	71531R109
—	NEW RELIC INC	175,000	$10.76M	3.3%	—	—	Call	64829B100
FPH	FIVE POINT HOLDINGS LLC	1,400,000	$10.58M	3.2%	—	—	COM CL A	33833Q106
—	MACQUARIE INFRASTRUCTURE COR	300,000	$9.543M	2.9%	—	—	COM	55608B105
C	CITIGROUP INC	125,000	$9.094M	2.8%	—	—	Call	172967424
—	VMWARE INC	50,000	$7.523M	2.3%	—	—	Call	928563402
—	STABLE RD ACQUISITION CORP	550,000	$7.277M	2.2%	—	—	COM CL A	85236Q109
CUK	CARNIVAL PLC	250,000	$6.635M	2.0%	—	—	Call	14365C103
WYNN	WYNN RESORTS LTD	50,000	$6.269M	1.9%	—	—	Call	983134107
—	NEW RELIC INC	100,000	$6.148M	1.9%	—	—	COM	64829B100
LVS	LAS VEGAS SANDS CORP	100,000	$6.076M	1.9%	—	—	Call	517834107
—	PERSHING SQUARE TONTINE HLDG	250,000	$6.003M	1.8%	—	—	Call	71531R109
NOMD	NOMAD FOODS LTD	200,000	$5.492M	1.7%	—	—	USD ORD SHS	G6564A105
—	SPARTAN ACQUISITION CORP III	525,000	$5.266M	1.6%	—	—	UNIT 99/99/9999	84677R205
CVX	CHEVRON CORP NEW	50,000	$5.225M	1.6%	—	—	Call	166764100
FTCHQ	FARFETCH LTD	75,000	$3.977M	1.2%	—	—	ORD SH CL A	30744W107
—	ATHENE HOLDING LTD	75,000	$3.78M	1.2%	—	—	CL A	G0684D107
ADV	ADVANTAGE SOLUTIONS INC	303,463	$3.584M	1.1%	—	—	COM CL A	00791N102
—	BOWX ACQUISITION CORP	300,000	$3.504M	1.1%	—	—	CL A	103085106
—	STABLE RD ACQUISITION CORP	250,000	$3.308M	1.0%	—	—	Call	85236Q109
SLMUF	SLAM CORP	300,000	$2.976M	0.9%	—	—	UNIT 99/99/9999	G8210L113
—	HC2 HLDGS INC	750,000	$2.955M	0.9%	—	—	COM	404139107
XOM	EXXON MOBIL CORP	50,000	$2.792M	0.9%	—	—	Call	30231G102
FTCHQ	FARFETCH LTD	50,000	$2.651M	0.8%	—	—	Call	30744W107
FTCHQ	FARFETCH LTD	50,000	$2.651M	0.8%	—	—	Put	30744W107
—	AJAX I	250,000	$2.565M	0.8%	—	—	COM	G0190X100
—	AEQUI ACQUISITION CORP	250,000	$2.5M	0.8%	—	—	Unit 11/30/2027	00775W201
—	MISSION ADVANCEMENT CORP	250,000	$2.488M	0.8%	—	—	UNIT 99/99/9999	60501L200
PRKS	SEAWORLD ENTMT INC	50,000	$2.484M	0.8%	—	—	Call	81282V100
—	CONSONANCE HFW ACQUISITION C	250,000	$2.44M	0.7%	—	—	UNIT 99/99/9999	G2445M129
RCL	ROYAL CARIBBEAN GROUP	25,000	$2.14M	0.7%	—	—	Call	V7780T103
—	INDEPENDENCE HOLDINGS CORP	200,000	$2M	0.6%	—	—	UNIT 03/02/2026	G4761A119
—	GO ACQUISITION CORP	150,000	$1.521M	0.5%	—	—	UNIT 08/31/2027	362019200
UAL	UNITED AIRLS HLDGS INC	25,000	$1.439M	0.4%	—	—	Call	910047109
—	CF ACQUISITION CORP V	132,600	$1.323M	0.4%	—	—	UNIT 01/25/2026	12520R205
—	CF ACQUISITION CORP VI	110,000	$1.091M	0.3%	—	—	UNIT 99/99/9999	12521J202
—	QUEENS GAMBIT GROWTH CAPITAL	90,000	$908K	0.3%	—	—	UNIT 01/19/2026	G7315C127
—	COHN ROBBINS HOLDINGS CORP	80,000	$786K	0.2%	—	—	COM CL A	G23726105
—	LANDCADIA HOLDINGS III INC	75,000	$751K	0.2%	—	—	COM CL A	51476H100
—	REDBALL ACQUISITION CORP	75,000	$746K	0.2%	—	—	COM CL A	G7417R105
—	HYCROFT MINING HOLDING CORP	200,000	$700K	0.2%	—	—	COM CL A	44862P109
—	EXELA TECHNOLOGIES INC	225,417	$556K	0.2%	—	—	COM	30162V102
—	USHG ACQUISITION CORP	50,000	$503K	0.2%	—	—	UNIT 99/99/9999	91748P209
—	HYCROFT MINING HOLDING CORP	535,000	$439K	0.1%	—	—	*W EXP 10/06/202	44862P133
—	HYCROFT MINING HOLDING CORP	750,000	$390K	0.1%	—	—	*W EXP 02/12/202	44862P117
—	ADVANTAGE SOLUTIONS INC	79,905	$256K	0.1%	—	—	*W EXP 07/18/202	00791N110
—	US WELL SERVICES INC	500,000	$90,000	0.0%	—	—	*W EXP 03/15/202	91274U119