Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$33.65M	10.0%	—	—	Put	78462F103
IWM	ISHARES TR	79,600	$15.61M	4.6%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	40,000	$14.96M	4.4%	—	—	Call	78462F103
—	LUX HEALTH TECH ACQUISITION	934,365	$10.74M	3.2%	$11.50	—	UNIT 11/30/2027	55068A209
QQQ	INVESCO QQQ TR	30,000	$9.412M	2.8%	—	—	Put	46090E103
INTC	INTEL CORP	176,000	$8.768M	2.6%	$44.02	0.0%	COM	458140100
IACA	ION ACQUISITION CORP 1 LTD	700,000	$8.239M	2.4%	$11.77	—	SHS CL A	G49392106
NFLX	NETFLIX INC	14,000	$7.57M	2.2%	$50.70	0.0%	COM	64110L106
—	NATURAL ORDER ACQUISITION CO	690,270	$7.489M	2.2%	$10.85	—	UNIT 99/99/9999	63889L206
ASLE	AERSALE CORPORATION	500,000	$6.705M	2.0%	$10.74	0.0%	COM	00810F106
—	PERSHING SQUARE TONTINE HLDG	232,000	$6.431M	1.9%	$22.69	—	COM CL A	71531R109
—	MALLARD ACQUISITION CORP	598,000	$6.321M	1.9%	$10.57	—	UNIT 06/30/2027	561204207
MSTR	MICROSTRATEGY INC	16,000	$6.217M	1.8%	$23.35	0.0%	CL A NEW	594972408
—	ACAMAR PARTNERS ACQSITION CO	527,045	$5.903M	1.8%	$10.78	—	CL A	004285102
—	FIRSTMARK HORIZON ACQUISITIO	549,000	$5.819M	1.7%	$10.60	—	CL A COM	33765Y101
PPLT	ABERDEEN STD PLATINUM ETF TR	50,000	$5.037M	1.5%	$100.74	—	PHYSCL PLATM SHS	003260106
—	IAC INTERACTIVECORP NEW	22,880	$4.332M	1.3%	$189.34	—	COM	44891N109
TLS	TELOS CORP MD	130,000	$4.287M	1.3%	$23.85	0.0%	COM	87969B101
—	MEDTECH ACQUISITION CORP	400,000	$4.2M	1.2%	$10.50	—	UNIT 12/18/2025	58507N204
—	ATLANTIC AVE ACQUISITION COR	415,424	$4.187M	1.2%	$10.08	—	COM CL A	04906P101
—	FRAZIER LIFESCIENCES ACQU CO	400,000	$4.152M	1.2%	$10.38	—	UNIT 12/09/2025	G3710A121
—	WYNDHAM DESTINATIONS INC	89,000	$3.993M	1.2%	$38.52	—	COM	98310W108
GM	GENERAL MTRS CO	92,800	$3.864M	1.1%	$27.11	+38.4%	COM	37045V100
—	BRIDGETOWN HOLDINGS LTD	225,000	$3.821M	1.1%	$16.98	—	UNIT 10/15/2025	G1355U105
—	ZANITE ACQUISITION CORP	298,000	$3.135M	0.9%	$10.52	—	UNIT 10/08/2025	98907K202
—	JAMF HLDG CORP	97,400	$2.914M	0.9%	$29.92	—	COM	47074L105
T	AT&T INC	100,000	$2.876M	0.9%	$15.38	0.0%	COM	00206R102
MGNI	MAGNITE INC	92,000	$2.825M	0.8%	$6.68	+126.5%	COM	55955D100
—	MALACCA STRAITS ACQUISITION	267,200	$2.744M	0.8%	$9.95	—	UNIT 99/99/9999	G5859B125
—	LF CAP ACQUISITION CORP	257,159	$2.731M	0.8%	$10.62	—	CL A	50200K108
SLV	ISHARES SILVER TR	110,000	$2.703M	0.8%	$24.57	—	ISHARES	46428Q109
—	LIVENT CORP	140,000	$2.638M	0.8%	$13.41	—	COM	53814L108
CRTO	CRITEO S A	123,373	$2.53M	0.8%	$20.51	—	SPONS ADS	226718104
—	GS ACQUISITION HLDGS CORP II	230,000	$2.507M	0.7%	$10.83	—	COM CL A	36258Q105
—	ALTIMAR ACQUISITION CORP	220,000	$2.504M	0.7%	$11.38	—	SHS CL A	G03707109
—	ACTIVISION BLIZZARD INC	24,000	$2.228M	0.7%	$92.83	—	COM	00507V109
—	DANIMER SCIENTIFIC INC	92,000	$2.163M	0.6%	$23.51	—	COM CL A	236272100
—	THIRD PT REINS LTD	224,236	$2.135M	0.6%	$6.95	—	COM	G8827U100
—	JUNIPER INDL HLDGS INC	191,965	$2.056M	0.6%	$10.71	—	COM CL A	48205G106
—	DMY TECHNOLOGY GROUP INC II	115,000	$2.023M	0.6%	$17.59	—	UNIT 99/99/9999	233277201
—	TIGA ACQUISITION CORP	190,000	$2.01M	0.6%	$10.58	—	UNIT 99/99/9999	G88672129
—	ROTH CH ACQUISITION II CO	190,000	$1.976M	0.6%	$10.40	—	UNIT 12/11/2025	778673202
—	NEOGAMES S A	51,900	$1.972M	0.6%	$38.00	—	SHS	L6673X107
GME	GAMESTOP CORP NEW	100,000	$1.884M	0.6%	$1.45	+138.1%	CL A	36467W109
SLV	ISHARES SILVER TR	75,200	$1.848M	0.5%	$24.57	—	Call	46428Q109
LNWO	SCIENTIFIC GAMES CORP	42,000	$1.743M	0.5%	$13.06	+181.9%	COM	80874P109
AMZN	AMAZON COM INC	500	$1.628M	0.5%	$157.65	+1.2%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	7,520	$1.593M	0.5%	$73.39	+112.4%	CL A	22788C105
—	AMYRIS INC	250,000	$1.544M	0.5%	$4.86	—	COM NEW	03236M200
DAC	DANAOS CORPORATION	71,500	$1.532M	0.5%	$8.15	+33.2%	SHS	Y1968P121
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	36,000	$1.506M	0.4%	$38.54	0.0%	CL A	499049104
PCYO	PURE CYCLE CORP	130,000	$1.46M	0.4%	$9.93	0.0%	COM NEW	746228303
—	GLOBIS ACQUISITION CORP	140,000	$1.439M	0.4%	$10.28	—	UNIT 11/01/2025	379582208
—	MEGALITH FINL ACQUISITION CO	100,000	$1.404M	0.4%	$14.04	—	CL A COM	58518F109
NTR	NUTRIEN LTD	28,000	$1.348M	0.4%	$37.68	0.0%	COM	67077M108
SICPQ	SILVERGATE CAP CORP	18,000	$1.338M	0.4%	$32.96	0.0%	CL A	82837P408
MSFT	MICROSOFT CORP	6,000	$1.335M	0.4%	$200.75	+2.6%	COM	594918104
—	GORES HLDGS IV INC	100,000	$1.313M	0.4%	$13.13	—	COM CL A	382865103
—	RIBBIT LEAP LTD	98,364	$1.278M	0.4%	$12.99	—	SHS CL A	G7552B105
MRNA	MODERNA INC	12,000	$1.254M	0.4%	—	—	Put	60770K107
—	VENATOR MATLS PLC	375,000	$1.241M	0.4%	$2.85	—	SHS	G9329Z100
—	HEALTHCARE SERVICES ACQU COR	120,000	$1.226M	0.4%	$10.22	—	UNIT 11/18/2023	42227K203
FTHM	FATHOM HOLDINGS INC	34,000	$1.225M	0.4%	$14.91	+61.5%	COM	31189V109
ATAC/U	ALTIMAR ACQUISITION CORP	100,000	$1.206M	0.4%	$12.06	—	UNIT 99/99/9999	G03707125
VFF	VILLAGE FARMS INTL INC	118,169	$1.198M	0.4%	$7.54	0.0%	COM	92707Y108
VMAR	VISION MARINE TECHNOLOGIES I	88,000	$1.184M	0.4%	$728148.44	0.0%	COM	C96657116
—	FS DEV CORP	106,000	$1.166M	0.3%	$11.00	—	COM CL A	303020101
UPST	UPSTART HLDGS INC	28,000	$1.141M	0.3%	$41.05	0.0%	COM	91680M107
—	AVALARA INC	6,840	$1.128M	0.3%	$164.91	—	COM	05338G106
VRT	VERTIV HOLDINGS CO	60,000	$1.12M	0.3%	$11.59	+58.0%	COM CL A	92537N108
CSTM	CONSTELLIUM SE	80,000	$1.119M	0.3%	$11.30	0.0%	Call	F21107101
—	NOODLES & CO	140,000	$1.106M	0.3%	$7.42	—	COM CL A	65540B105
—	GX ACQUISITION CORP	100,456	$1.105M	0.3%	$11.00	—	COM CL A	36251A107
MSGS	MADISON SQUARE GRDN SPRT COR	6,000	$1.105M	0.3%	$164.59	0.0%	CL A	55825T103
—	COHN ROBBINS HOLDINGS CORP	105,000	$1.093M	0.3%	$10.41	—	COM CL A	G23726105
META	FACEBOOK INC	4,000	$1.093M	0.3%	$272.24	0.0%	CL A	30303M102
—	SOCIAL CAP HEDSPIA HLDG CO I	64,000	$1.073M	0.3%	$16.77	—	COM CL A	G8251K107
—	NEBULA CARAVEL ACQUISITION C	98,799	$1.067M	0.3%	$10.80	—	UNIT 12/09/2023	629070202
—	MARATHON PATENT GROUP INC	100,000	$1.044M	0.3%	$1.96	—	Call	56585W401
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$1.039M	0.3%	$129.09	+35.4%	COM	874054109
—	SHOCKWAVE MED INC	10,000	$1.037M	0.3%	$103.70	—	COM	82489T104
—	CONCORD ACQUISITION CORP	100,000	$1.031M	0.3%	$10.31	—	UNIT 12/28/2025	206071201
—	FORTE BIOSCIENCES INC	28,000	$1.019M	0.3%	$14.57	—	COM	34962G109
—	REINVENT TECHNOLOGY PARTNERS	88,000	$1.017M	0.3%	$11.56	—	CL A	G7483N129
OSG	AMBAC FINL GROUP INC	66,000	$1.015M	0.3%	$13.68	+7.7%	Call	023139884
—	FOLEY TRASIMENE ACQUISTN COR	90,000	$1.006M	0.3%	$11.18	—	UNIT 99/99/9999	34431F203
—	DANIMER SCIENTIFIC INC	86,901	$983K	0.3%	$11.31	—	*W EXP 05/08/202	236272118
—	GORES HOLDINGS VI INC	91,000	$965K	0.3%	$10.60	—	UNIT 08/24/2027	38286R204
MGNI	MAGNITE INC	30,000	$921K	0.3%	$6.68	+126.5%	Put	55955D100
—	SOCIAL CAPITAL HEDOSOPHA HLD	70,000	$861K	0.3%	$12.30	—	SHS CL A	G8251L105
—	SEVEN OAKS ACQUISITION CORP	82,692	$856K	0.3%	$10.35	—	UNIT 12/18/2025	81787X205
—	LITHIUM AMERS CORP NEW	68,000	$853K	0.3%	$11.52	—	COM NEW	53680Q207
AMBA	AMBARELLA INC	9,200	$845K	0.3%	$70.02	0.0%	SHS	G037AX101
—	SCIPLAY CORPORATION	60,000	$831K	0.2%	$15.86	—	Call	809087109
—	CERBERUS TELECOM ACQUISITION	77,595	$827K	0.2%	$10.66	—	UNIT 99/99/9999	G2040C112
—	DESKTOP METAL INC	48,000	$826K	0.2%	$17.21	—	COM CL A	25058X105
—	GO ACQUISITION CORP	80,000	$815K	0.2%	$10.19	—	COM	362019101
FLEX	FLEX LTD	44,000	$791K	0.2%	$11.55	0.0%	ORD	Y2573F102
—	SOL GEL TECHNOLOGIES	80,000	$783K	0.2%	$8.95	—	SHS	M8694L103
—	UNITI GROUP INC	66,600	$781K	0.2%	$11.19	—	COM	91325V108
DDD	3-D SYS CORP DEL	72,800	$763K	0.2%	$8.13	0.0%	COM NEW	88554D205
FOUR	SHIFT4 PMTS INC	10,000	$754K	0.2%	$59.82	0.0%	CL A	82452J109
—	DD3 ACQUISITION CORP II	70,000	$735K	0.2%	$10.50	—	UNIT 99/99/9999	23318M209
MSOS	ADVISORSHARES TR	20,000	$730K	0.2%	$36.50	—	PURE US CANNABIS	00768Y453
CHTR	CHARTER COMMUNICATIONS INC N	1,100	$728K	0.2%	$520.62	+22.3%	CL A	16119P108
CLA/U	COLONNADE ACQUISITION CORP	47,404	$718K	0.2%	$9.96	—	UNIT 99/99/9999	G2283K128
OSG	AMBAC FINL GROUP INC	44,000	$677K	0.2%	$13.68	+7.7%	COM NEW	023139884
ACTG	ACACIA RESH CORP	171,733	$677K	0.2%	$3.59	0.0%	ACACIA TCH COM	003881307
CERT	CERTARA INC	20,000	$674K	0.2%	$36.62	0.0%	COM	15687V109
GPRO	GOPRO INC	80,000	$662K	0.2%	$7.21	0.0%	CL A	38268T103
—	HYDROFARM HLDGS GROUP INC	12,510	$658K	0.2%	$52.60	—	COM	44888K209
—	SPARTAN ACQUISITION CORP II	60,000	$648K	0.2%	$10.80	—	UNIT 99/99/9999	846775203
—	CAPITOL INVESTMENT CORP V	60,000	$618K	0.2%	$10.30	—	UNIT 99/99/9999	14064F209
MRVI	MARAVAI LIFESCIENCES HLDGS I	20,000	$561K	0.2%	$27.85	0.0%	COM CL A	56600D107
—	LANDCADIA HOLDINGS III INC	50,000	$559K	0.2%	$11.18	—	UNIT 99/99/9999	51476H209
—	GS ACQUISITION HLDGS CORP II	48,400	$552K	0.2%	$11.24	—	UNIT 99/99/9999	36258Q204
—	AZEK CO INC	14,000	$538K	0.2%	$31.86	—	CL A	05478C105
—	HORIZON ACQUISITION CORPORAT	50,000	$537K	0.2%	$10.74	—	UNIT 99/99/9999	G46044122
—	INARI MED INC	6,000	$524K	0.2%	$87.33	—	COM	45332Y109
GNPK/U	GENESIS PK ACQUISITION CORP	50,000	$520K	0.2%	$10.40	—	UNIT 99/99/9999	G38245117
—	CHURCHILL CAP CORP II	50,000	$518K	0.2%	$10.36	—	UNIT 99/99/9999	17143G205
—	SCION TECH GROWTH I	50,000	$516K	0.2%	$10.32	—	UNIT 12/17/2025	G31067120
—	SOCIAL CAP HEDSPIA HLDG CO I	30,000	$503K	0.1%	$16.77	—	Put	G8251K107
—	OAKTREE ACQUISITION CORP II	45,673	$489K	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	SUPERNOVA PARTNERS ACQUISITI	44,000	$484K	0.1%	$11.00	—	COM CL A	86846V108
—	WIDEOPENWEST INC	45,000	$480K	0.1%	$10.67	—	COM	96758W101
—	CURIS INC	58,400	$478K	0.1%	$8.18	—	COM NEW	231269200
—	LUMINAR TECHNOLOGIES INC	14,000	$476K	0.1%	—	—	Put	550424105
—	GAMIDA CELL LTD	56,000	$470K	0.1%	$8.39	—	SHS	M47364100
—	BED BATH & BEYOND INC	26,400	$469K	0.1%	$14.98	—	Call	075896100
VGACGBP	VG ACQUISITION CORP	40,000	$457K	0.1%	$11.43	—	SHS CL A	G9446E105
NVAX	NOVAVAX INC	4,000	$446K	0.1%	$106.29	0.0%	COM NEW	670002401
—	CF FINANCE ACQUISITION CORP	40,000	$441K	0.1%	$11.03	—	COM CL A	15725Q104
—	TUSCAN HLDGS CORP II	40,000	$440K	0.1%	$11.00	—	UNIT 04/01/2026	90070A202
IPI	INTREPID POTASH INC	18,000	$435K	0.1%	$12.44	0.0%	COM	46121Y201
—	ION ACQUISITION CORP 1 LTD	120,000	$432K	0.1%	$3.60	—	*W EXP 10/05/202	G49392114
—	VY GLOBAL GROWTH	40,000	$430K	0.1%	$10.75	—	UNIT 99/99/9999	G9444H126
PGNY	PROGYNY INC	10,000	$424K	0.1%	$23.16	+40.5%	COM	74340E103
—	MOUNTAIN CREST ACQUISITION C	40,195	$422K	0.1%	$10.50	—	UNIT 03/19/2025	62401M205
IIAC/U	INVESTINDUSTRIAL ACQUISITION	40,783	$419K	0.1%	$10.27	—	UNIT 99/99/9999	G4771L121
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$374K	0.1%	$2.49	—	*W EXP 09/26/202	33765Y119
—	MUDRICK CAPITAL ACQU CORP II	35,000	$361K	0.1%	$10.31	—	UNIT 99/99/9999	62477L206
—	AQUABOUNTY TECHNOLOGIES INC	40,000	$350K	0.1%	$8.75	—	COM NEW	03842K200
—	VENTOUX CCM ACQUISITION CORP	33,548	$346K	0.1%	$10.31	—	UNIT 09/30/2025	92280L200
—	REDBALL ACQUISITION CORP	30,050	$327K	0.1%	$10.88	—	COM CL A	G7417R105
—	ARTIUS ACQUISITION INC	30,000	$319K	0.1%	$10.63	—	COM CL A	04316G105
—	CASCADE ACQUISITION CORP	30,000	$314K	0.1%	$10.47	—	UNIT 99/99/9999	147151203
—	FAR PEAK ACQUISITION CORP	30,000	$311K	0.1%	$10.37	—	UNIT 99/99/9999	G3312L129
—	9 METERS BIOPHARMA INC	360,000	$309K	0.1%	$0.86	—	COM	654405109
ASUR	ASURE SOFTWARE INC	40,829	$290K	0.1%	$7.62	0.0%	COM	04649U102
—	ANGI HOMESERVICES INC	22,000	$290K	0.1%	$11.08	—	COM CL A	00183L102
—	IG ACQUISITION CORP	28,566	$289K	0.1%	$10.12	—	UNIT 10/05/2027	449534205
MTCH	MATCH GROUP INC NEW	1,899	$287K	0.1%	$103.47	+24.9%	COM	57667L107
—	BULL HORN HLDGS CORP	24,000	$273K	0.1%	$11.38	—	UNIT 10/13/2025	G1686P114
—	STARBOARD VALUE ACQUISITN CO	26,302	$271K	0.1%	$10.10	—	UNIT 09/10/2025	85521J208
—	JAWS ACQUISITION CORP	20,000	$268K	0.1%	$13.40	—	SHS	G50744104
—	PROCESSA PHARMACEUTICALS INC	40,153	$265K	0.1%	$6.60	—	COM NEW	74275C205
—	GATOS SILVER INC	20,000	$261K	0.1%	$13.05	—	COM	368036109
—	VIVOS THERAPEUTICS INC	44,000	$260K	0.1%	$5.91	—	COM	92859E108
CSTM	CONSTELLIUM SE	17,600	$246K	0.1%	$11.30	0.0%	CL A SHS	F21107101
LOAC	LONGEVITY ACQUISITION CORP	20,000	$238K	0.1%	$11.90	—	ORD SHS	G56372132
—	AFFIMED N V	40,000	$233K	0.1%	$5.83	—	COM	N01045108
—	VELODYNE LIDAR INC	10,000	$228K	0.1%	$22.94	—	Put	92259F101
616A	DIGINEX LIMITED	14,000	$226K	0.1%	$16.14	—	SHS	Y2074E109
—	GX ACQUISITION CORP	76,600	$221K	0.1%	$2.89	—	*W EXP 05/24/202	36251A115
—	HARBOR CUSTOM DEVELOPMENT IN	50,000	$218K	0.1%	$5.54	—	COM	41150T108
—	TREBIA ACQUISITION CORP	20,000	$216K	0.1%	$10.80	—	COM CL A	G9027T109
—	COLONNADE ACQUISITION CORP	16,000	$216K	0.1%	$13.50	—	COM CL A	G2283K110
GOGO	GOGO INC	22,000	$212K	0.1%	$9.90	0.0%	COM	38046C109
—	TAILWIND ACQUISITION CORP	20,000	$208K	0.1%	$10.40	—	COM CL A	87403Q102
—	JUNIPER INDL HLDGS INC	100,000	$184K	0.1%	$1.84	—	*W EXP 11/13/202	48205G114
AMPY	AMPLIFY ENERGY CORP NEW	140,000	$183K	0.1%	$0.99	0.0%	COM	03212B103
—	DESKTOP METAL INC	10,000	$172K	0.1%	$17.21	—	Put	25058X105
—	HPX CORP	16,800	$168K	0.0%	$10.00	—	UNIT 99/99/9999	G32219118
—	SPORTS ENTERTAINMENT ACQU CO	16,527	$167K	0.0%	$10.10	—	COM CL A	84918M106
RLGT	RADIANT LOGISTICS INC	27,000	$157K	0.0%	$5.59	0.0%	COM	75025X100
—	MARATHON PATENT GROUP INC	12,400	$129K	0.0%	$1.96	—	Put	56585W401
—	NEW PROVIDENCE ACQUISITION	30,000	$113K	0.0%	$3.77	—	*W EXP 09/11/202	64822P114
—	ALTIMAR ACQUISITION CORP	40,000	$110K	0.0%	$2.75	—	*W EXP 99/99/999	G03707117
ABUS	ARBUTUS BIOPHARMA CORP	30,000	$107K	0.0%	$3.50	0.0%	COM	03879J100
—	DIGINEX LIMITED	31,393	$105K	0.0%	$3.34	—	*W EXP 09/30/202	Y2074E117
—	SC HEALTH CORP	60,000	$81,000	0.0%	$1.35	—	*W EXP 99/99/999	G78516401
—	PACIFIC ETHANOL INC	14,849	$81,000	0.0%	$7.31	—	COM	69423U305
—	VELODYNE LIDAR INC	3,400	$78,000	0.0%	$22.94	—	COM	92259F101
—	REEDS INC	114,400	$68,000	0.0%	$0.59	—	COM	758338107
—	REINVENT TECHNOLOGY PARTNERS	20,000	$65,000	0.0%	$3.25	—	*W EXP 09/16/202	G7483N103
SD	SANDRIDGE ENERGY INC	18,900	$59,000	0.0%	—	—	Call	80007P869
—	COHN ROBBINS HOLDINGS CORP	25,000	$45,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
SSTPW	TREBIA ACQUISITION CORP	20,000	$42,000	0.0%	$2.10	—	*W EXP 99/99/999	G9027T117
—	SOCIAL CAP HEDSPIA HLDG CO I	10,000	$40,000	0.0%	$4.00	—	*W EXP 99/99/999	G8251K115
—	AERSALE CORPORATION	20,000	$37,000	0.0%	$1.85	—	*W EXP 11/04/202	00810F114
—	RIBBIT LEAP LTD	6,343	$27,000	0.0%	$4.26	—	*W EXP 09/09/202	G7552B113