Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUX HEALTH TECH ACQUISITION	980,000	$10.06M	2.8%	$10.27	—	COM CL A	55068A100
TSLA	TESLA INC	10,000	$6.679M	1.9%	—	—	Put	88160R101
—	ARTIUS ACQUISITION INC	630,600	$6.369M	1.8%	$10.13	—	COM CL A	04316G105
—	IAC INTERACTIVECORP NEW	29,000	$6.273M	1.7%	$195.03	—	COM	44891N109
—	JAMF HLDG CORP	160,000	$5.651M	1.6%	$32.03	—	COM	47074L105
—	FIRSTMARK HORIZON ACQUISITIO	565,133	$5.651M	1.6%	$10.58	—	CL A COM	33765Y101
—	EQUITY COMWLTH	200,302	$5.568M	1.5%	$27.80	—	COM SH BEN INT	294628102
—	VECTOR ACQUISITION CORP II	560,000	$5.544M	1.5%	$9.90	—	CL A SHS	G9460A104
CRTO	CRITEO S A	150,000	$5.21M	1.4%	$23.03	—	SPONS ADS	226718104
—	890 5TH AVE PARTNERS INC	500,000	$4.975M	1.4%	$9.95	—	UNIT 01/12/2026	28250A204
ASLE	AERSALE CORPORATION	400,000	$4.916M	1.4%	$10.74	+19.5%	COM	00810F106
—	890 5TH AVE PARTNERS INC	500,000	$4.845M	1.3%	$9.69	—	COM CL A	28250A105
—	COWEN INC	135,107	$4.749M	1.3%	$35.15	—	CL A NEW	223622606
—	MALLARD ACQUISITION CORP	449,881	$4.485M	1.2%	$10.57	—	UNIT 06/30/2027	561204207
MSGS	MADISON SQUARE GRDN SPRT COR	24,000	$4.307M	1.2%	$179.40	+2.8%	CL A	55825T103
—	OUSTER INC	500,000	$4.25M	1.2%	$8.50	—	COM	68989M103
—	FRAZIER LIFESCIENCES ACQU CO	410,299	$4.169M	1.2%	$10.37	—	UNIT 12/09/2025	G3710A121
MSTR	MICROSTRATEGY INC	6,000	$4.073M	1.1%	$23.35	+202.5%	Put	594972408
JBLU	JETBLUE AWYS CORP	200,000	$4.068M	1.1%	$17.33	0.0%	COM	477143101
—	JUNIPER INDL HLDGS INC	312,113	$3.87M	1.1%	$11.36	—	COM CL A	48205G106
SONY	SONY CORP	36,000	$3.816M	1.1%	$106.00	—	SPONSORED ADR	835699307
HLT	HILTON WORLDWIDE HLDGS INC	30,000	$3.628M	1.0%	$114.12	0.0%	COM	43300A203
JEF	JEFFERIES FINL GROUP INC	120,000	$3.612M	1.0%	$23.42	0.0%	COM	47233W109
TNL	TRAVEL PLUS LEISURE CO	59,000	$3.608M	1.0%	$45.04	0.0%	COM	894164102
GOLD	A-MARK PRECIOUS METALS INC	100,000	$3.6M	1.0%	$15.68	0.0%	COM	00181T107
IGV	ISHARES TR	10,000	$3.414M	0.9%	—	—	Put	464287515
ARKK	ARK ETF TR	27,800	$3.335M	0.9%	—	—	Put	00214Q104
TTD	THE TRADE DESK INC	5,000	$3.258M	0.9%	$77.28	0.0%	COM CL A	88339J105
—	NATURAL ORDER ACQUISITION CO	321,460	$3.219M	0.9%	$10.85	—	UNIT 99/99/9999	63889L206
LNWO	SCIENTIFIC GAMES CORP	80,500	$3.101M	0.9%	$28.25	+58.6%	COM	80874P109
—	NOODLES & CO	296,000	$3.064M	0.8%	$8.96	—	COM CL A	65540B105
IACA	ION ACQUISITION CORP 1 LTD	302,000	$3.053M	0.8%	$11.77	—	SHS CL A	G49392106
—	DUCKHORN PORTFOLIO INC	180,000	$3.02M	0.8%	$16.78	—	COM	26414D106
URBN	URBAN OUTFITTERS INC	80,000	$2.975M	0.8%	$32.34	0.0%	COM	917047102
PGNY	PROGYNY INC	64,700	$2.88M	0.8%	$43.08	+8.5%	COM	74340E103
—	PERSHING SQUARE TONTINE HLDG	115,000	$2.761M	0.8%	$22.69	—	COM CL A	71531R109
—	DANIMER SCIENTIFIC INC	67,600	$2.552M	0.7%	$23.51	—	COM CL A	236272100
—	VENATOR MATLS PLC	543,477	$2.516M	0.7%	$3.40	—	SHS	G9329Z100
—	GS ACQUISITION HLDGS CORP II	240,000	$2.503M	0.7%	$10.81	—	COM CL A	36258Q105
CHTR	CHARTER COMMUNICATIONS INC N	4,050	$2.499M	0.7%	$596.56	+4.7%	CL A	16119P108
SLV	ISHARES SILVER TR	110,000	$2.497M	0.7%	$24.57	—	Call	46428Q109
—	BM TECHNOLOGIES INC	209,714	$2.443M	0.7%	$11.65	—	CL A COM	05591L107
SPNT	SIRIUSPOINT LTD	240,000	$2.441M	0.7%	$10.15	0.0%	COM	G8192H106
META	FACEBOOK INC	8,000	$2.356M	0.7%	$269.81	-0.9%	CL A	30303M102
GPRO	GOPRO INC	200,000	$2.328M	0.6%	$8.55	+10.5%	CL A	38268T103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	47,076	$2.264M	0.6%	$39.25	+5.9%	CL A	499049104
—	WIDEOPENWEST INC	163,013	$2.215M	0.6%	$12.78	—	COM	96758W101
VRT	VERTIV HOLDINGS CO	110,000	$2.2M	0.6%	$15.46	+30.0%	COM CL A	92537N108
PCYO	PURE CYCLE CORP	163,536	$2.195M	0.6%	$10.38	+16.8%	COM NEW	746228303
—	GOLDEN ARROW MERGER CORP	218,988	$2.179M	0.6%	$9.95	—	UNIT 07/31/2026	380799205
VZ	VERIZON COMMUNICATIONS INC	37,000	$2.152M	0.6%	$42.25	0.0%	COM	92343V104
—	ATLANTIC AVE ACQUISITION COR	220,543	$2.137M	0.6%	$10.08	—	COM CL A	04906P101
RIOT	RIOT BLOCKCHAIN INC	40,000	$2.131M	0.6%	—	—	Put	767292105
CRTO	CRITEO S A	60,000	$2.084M	0.6%	$23.03	—	Call	226718104
IACB/U	ION ACQUISITION CORP 2 LTD	200,000	$2.08M	0.6%	$10.40	—	UNIT 99/99/9999	G49393120
—	TB SA ACQUISITION CORP	210,000	$2.069M	0.6%	$9.85	—	UNIT 03/25/2028	G8657L113
—	NUVVE HOLDING CORP	200,000	$2.02M	0.6%	$10.10	—	COM	67079Y100
—	ATHENE HOLDING LTD	40,000	$2.016M	0.6%	$50.40	—	CL A	G0684D107
—	MEDTECH ACQUISITION CORP	200,000	$2.01M	0.6%	$10.50	—	UNIT 12/18/2025	58507N204
—	GORES GUGGENHEIM INC	200,000	$1.986M	0.6%	$9.93	—	UNIT 03/25/2028	38286Q206
—	COLONNADE ACQUISITION CORP I	200,000	$1.97M	0.5%	$9.85	—	UNIT 99/99/9999	G2284B127
—	MEDTECH ACQUISITION CORP	203,070	$1.962M	0.5%	$9.66	—	COM CL A	58507N105
DD	DUPONT DE NEMOURS INC	24,000	$1.855M	0.5%	$29.07	0.0%	COM	26614N102
BBBY	OVERSTOCK COM INC DEL	28,000	$1.855M	0.5%	—	—	Call	690370101
UA	UNDER ARMOUR INC	100,000	$1.846M	0.5%	$17.58	0.0%	CL C	904311206
KWEB	KRANESHARES TR	24,000	$1.832M	0.5%	—	—	Put	500767306
—	ATOTECH LTD	90,000	$1.823M	0.5%	$20.26	—	COM	G0625A105
—	BRIDGETOWN HOLDINGS LTD	168,000	$1.823M	0.5%	$10.85	—	COM CL A	G1355U113
—	ROTH CH ACQUISITION III CO	180,000	$1.8M	0.5%	$10.00	—	UNIT 02/26/2026	77867Q201
TBA	THOMA BRAVO ADVANTAGE	170,000	$1.777M	0.5%	$10.45	—	COM CL A	G88272102
—	FOLEY TRASIMENE ACQUISTN COR	173,000	$1.737M	0.5%	$10.04	—	COM CL A	34431F104
—	PLAYA HOTELS & RESORTS NV	230,000	$1.679M	0.5%	$7.30	—	SHS	N70544106
—	FOREST ROAD ACQUISITION CORP	158,000	$1.599M	0.4%	$10.12	—	COM	34619R102
PEB	PEBBLEBROOK HOTEL TR	64,000	$1.555M	0.4%	$24.30	—	COM	70509V100
—	NOVUS CAPITAL CORPORATION II	153,290	$1.533M	0.4%	$10.00	—	UNIT 99/99/9999	67012W203
—	NOCTURNE ACQUISITION CORP	150,000	$1.5M	0.4%	$10.00	—	UNIT 02/25/2026	G6580S122
—	CM LIFE SCIENCES INC	100,000	$1.489M	0.4%	$14.89	—	COM CL A	18978W109
—	CLASS ACCELERATION CORP	150,000	$1.485M	0.4%	$9.90	—	UNIT 99/99/9999	18274B205
DIS	DISNEY WALT CO	8,000	$1.476M	0.4%	$180.17	0.0%	COM	254687106
PLUG	PLUG POWER INC	40,000	$1.434M	0.4%	—	—	Put	72919P202
—	COWEN INC	40,000	$1.406M	0.4%	$35.15	—	Call	223622606
—	ROTH CH ACQUISITION II CO	140,000	$1.387M	0.4%	$9.91	—	COM	778673103
—	GLU MOBILE INC	110,000	$1.373M	0.4%	$12.48	—	COM	379890106
XBI	SPDR SER TR	10,000	$1.357M	0.4%	$135.70	—	S&P BIOTECH	78464A870
—	VIACOMCBS INC	30,000	$1.353M	0.4%	$45.10	—	CL B	92556H206
T	AT&T INC	44,000	$1.332M	0.4%	$15.38	+5.0%	COM	00206R102
TTD	THE TRADE DESK INC	2,000	$1.303M	0.4%	$77.28	0.0%	Call	88339J105
—	SHOCKWAVE MED INC	10,000	$1.303M	0.4%	$103.70	—	COM	82489T104
CMBT	EURONAV NV	140,000	$1.281M	0.4%	$5.16	0.0%	SHS	B38564108
CRWD	CROWDSTRIKE HLDGS INC	7,000	$1.278M	0.4%	$73.39	+188.3%	CL A	22788C105
EGHT	8X8 INC NEW	38,100	$1.236M	0.3%	$34.58	0.0%	Call	282914100
JEF	JEFFERIES FINL GROUP INC	40,000	$1.204M	0.3%	$23.42	0.0%	Call	47233W109
—	HEALTHCARE SERVICES ACQU COR	120,000	$1.202M	0.3%	$10.22	—	UNIT 11/18/2023	42227K203
—	SOCIAL LEVERAGE ACQUISN CORP	120,000	$1.194M	0.3%	$9.95	—	UNIT 99/99/9999	83363K201
—	MALACCA STRAITS ACQUISITION	120,200	$1.186M	0.3%	$9.87	—	COM CL A	G5859B117
—	ATLANTIC COASTAL ACQUISTN CO	120,000	$1.182M	0.3%	$9.85	—	UNIT 03/02/2026	048453203
CSTM	CONSTELLIUM SE	80,000	$1.176M	0.3%	$11.30	+27.1%	Call	F21107101
BKNG	BOOKING HOLDINGS INC	500	$1.165M	0.3%	$2185.19	0.0%	COM	09857L108
—	GAN LTD	64,000	$1.165M	0.3%	—	—	Put	G3728V109
SNOW	SNOWFLAKE INC	5,000	$1.146M	0.3%	$266.89	0.0%	CL A	833445109
—	DANIMER SCIENTIFIC INC	30,000	$1.133M	0.3%	$23.51	—	Call	236272100
—	RIBBIT LEAP LTD	100,000	$1.1M	0.3%	$12.96	—	SHS CL A	G7552B105
—	CREDIT SUISSE GROUP	102,000	$1.081M	0.3%	—	—	Put	225401108
DRVN	DRIVEN BRANDS HLDGS INC	42,000	$1.068M	0.3%	$28.40	0.0%	COM	26210V102
—	GIGCAPITAL4 INC	105,827	$1.045M	0.3%	$9.87	—	UNIT 99/99/9999	37518G200
—	LANDSEA HOMES CORP	105,903	$1.012M	0.3%	$9.56	—	COM	51509P103
—	KHOSLA VENTURES ACQUISITION	100,000	$1.01M	0.3%	$10.10	—	CL A	482504107
—	FORTRESS VALUE ACQUIS CORP I	100,000	$1.002M	0.3%	$10.02	—	UNIT 12/31/2027	34964G206
XME	SPDR SER TR	25,000	$998K	0.3%	$39.92	—	S&P METALS MNG	78464A755
—	KLUDEIN I ACQUISITION CORP	100,000	$995K	0.3%	$9.95	—	UNIT 99/99/9999	49878L208
—	TAILWIND ACQUISITION CORP	100,000	$992K	0.3%	$10.02	—	COM CL A	87403Q102
—	FORESIGHT ACQUISITION CORP	100,000	$991K	0.3%	$9.91	—	UNIT 01/29/2026	34552Y205
—	FORTRESS VALUE ACQUISI CORP	100,000	$990K	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	ALTIMAR ACQUISITION CORP	100,000	$988K	0.3%	$11.38	—	SHS CL A	G03707109
—	URBAN-GRO INC	116,000	$978K	0.3%	$8.43	—	COM NEW	91704K202
IPI	INTREPID POTASH INC	30,000	$977K	0.3%	$19.29	+53.2%	COM	46121Y201
DDS	DILLARDS INC	10,000	$966K	0.3%	$63.03	0.0%	CL A	254067101
ATAC/U	ALTIMAR ACQUISITION CORP	94,000	$962K	0.3%	$12.06	—	UNIT 99/99/9999	G03707125
—	FORTE BIOSCIENCES INC	28,000	$960K	0.3%	$14.57	—	COM	34962G109
—	CHURCHILL CAPITAL CORP IV	40,000	$927K	0.3%	$23.18	—	CL A	171439102
—	ETF MANAGERS TR	40,000	$916K	0.3%	—	—	Put	26924G508
DKS	DICKS SPORTING GOODS INC	12,000	$914K	0.3%	$61.92	0.0%	COM	253393102
—	BARCLAYS BANK PLC	80,000	$912K	0.3%	$11.40	—	Call	06746P621
GRND	TIGA ACQUISITION CORP	90,671	$910K	0.3%	$10.04	—	SHS CL A	G88672103
—	UNITI GROUP INC	82,000	$904K	0.3%	$11.16	—	COM	91325V108
—	RADA ELECTR INDS LTD	75,000	$901K	0.2%	$12.01	—	COM PAR NEW	M81863124
—	ROSECLIFF ACQUISITION CORP I	90,600	$899K	0.2%	$9.92	—	UNIT 99/99/9999	77732R202
—	VIRTUOSO ACQUISITION CORP	90,000	$887K	0.2%	$9.86	—	UNIT 01/14/2025	92837J203
—	GORES HOLDINGS VI INC	60,000	$878K	0.2%	$10.60	—	UNIT 08/24/2027	38286R204
—	BOWX ACQUISITION CORP	75,000	$876K	0.2%	$11.68	—	CL A	103085106
—	GEMINI THERAPEUTICS INC	63,900	$866K	0.2%	$13.55	—	COM	36870G105
—	FTAC OLYMPUS ACQUISITION COR	80,000	$846K	0.2%	$10.57	—	UNIT 08/24/2025	G37288118
CVX	CHEVRON CORP NEW	8,000	$838K	0.2%	$79.58	0.0%	COM	166764100
NUVB	NUVATION BIO INC	80,000	$836K	0.2%	$11.18	0.0%	COM CL A	67080N101
CCJ	CAMECO CORP	50,000	$831K	0.2%	$15.18	0.0%	COM	13321L108
CNTY	CENTURY CASINOS INC	78,000	$801K	0.2%	$8.33	0.0%	COM	156492100
—	BARCLAYS BANK PLC	70,000	$798K	0.2%	$11.40	—	IPTH SR B S&P	06746P621
—	LERER HIPPEAU ACQUISITION CO	80,000	$792K	0.2%	$9.90	—	CL A	526749106
FNKO	FUNKO INC	40,000	$787K	0.2%	$13.95	0.0%	Call	361008105
—	DISCOVERY INC	18,000	$782K	0.2%	$43.44	—	COM SER A	25470F104
—	NOBLE ROCK ACQUISITION CORP	79,020	$782K	0.2%	$9.90	—	UNIT 01/31/2028	G6546R127
—	GLOBIS ACQUISITION CORP	75,000	$780K	0.2%	$10.28	—	UNIT 11/01/2025	379582208
GDDY	GODADDY INC	10,000	$776K	0.2%	$80.48	0.0%	CL A	380237107
—	AMYRIS INC	40,000	$764K	0.2%	$4.86	—	COM NEW	03236M200
—	DANIMER SCIENTIFIC INC	20,000	$755K	0.2%	$23.51	—	Put	236272100
—	MORINGA ACQUISITION CORP	75,000	$745K	0.2%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	VENUS ACQUISITION CORPORATIO	74,174	$742K	0.2%	$10.00	—	UNIT 02/01/2024	G9420F136
NVVEW	NUVVE HOLDING CORP	380,000	$726K	0.2%	$1.91	—	*W EXP 03/19/202	67079Y118
APEI	AMERICAN PUBLIC EDUCATION IN	20,000	$713K	0.2%	$31.31	0.0%	COM	02913V103
—	CERBERUS TELECOM ACQUISITION	70,000	$704K	0.2%	$10.66	—	UNIT 99/99/9999	G2040C112
—	ASLAN PHARMACEUTICALS LTD	200,000	$670K	0.2%	$3.35	—	ADS	04522R101
—	AVALARA INC	5,000	$667K	0.2%	$164.91	—	COM	05338G106
CCJ	CAMECO CORP	40,000	$664K	0.2%	$15.18	0.0%	Call	13321L108
—	BARNES & NOBLE ED INC	80,000	$651K	0.2%	$8.14	—	COM	06777U101
—	GLU MOBILE INC	50,000	$624K	0.2%	$12.48	—	Call	379890106
MARA	MARATHON DIGITAL HOLDINGS IN	12,800	$615K	0.2%	—	—	Put	565788106
CELC	CELCUITY INC	42,675	$612K	0.2%	$14.22	0.0%	COM	15102K100
—	FAR PEAK ACQUISITION CORP	60,000	$606K	0.2%	$10.23	—	UNIT 99/99/9999	G3312L129
—	KISMET ACQUISITION ONE CORP	60,000	$594K	0.2%	$9.90	—	UNIT 08/06/2025	G52753129
—	ANDINA ACQUISITION CORP III	57,748	$593K	0.2%	$10.27	—	UNIT 09/24/2020	G04415116
FNKO	FUNKO INC	30,000	$590K	0.2%	$13.95	0.0%	COM CL A	361008105
—	SOCIAL CAPITAL HEDOSOPHA HLD	54,000	$578K	0.2%	$12.30	—	SHS CL A	G8251L105
—	CONCORD ACQUISITION CORP	56,000	$574K	0.2%	$10.31	—	UNIT 12/28/2025	206071201
UUUU	ENERGY FUELS INC	100,000	$568K	0.2%	$5.11	0.0%	COM NEW	292671708
—	FOOT LOCKER INC	10,000	$563K	0.2%	$56.30	—	COM	344849104
—	INARI MED INC	5,000	$535K	0.1%	$87.33	—	COM	45332Y109
—	GS ACQUISITION HLDGS CORP II	48,400	$531K	0.1%	$11.24	—	UNIT 99/99/9999	36258Q204
—	ZANITE ACQUISITION CORP	48,690	$519K	0.1%	$10.52	—	UNIT 10/08/2025	98907K202
—	OSPREY TECHNLGY AQUISTION CO	50,000	$516K	0.1%	$10.32	—	COM CL A	68839R104
—	AJAX I	50,000	$513K	0.1%	$10.26	—	COM	G0190X100
—	DD3 ACQUISITION CORP II	50,000	$513K	0.1%	$10.50	—	UNIT 99/99/9999	23318M209
—	HORIZON ACQUISITION CORPORAT	50,000	$510K	0.1%	$10.20	—	SHS CL A	G46044106
—	CRESCENT ACQUISITION CORP	50,417	$507K	0.1%	$10.06	—	COM CL A	22564L105
PUCKU	GOAL ACQUISITIONS CORP	50,498	$505K	0.1%	$10.00	—	UNIT 99/99/9999	38021H206
—	LEAD EDGE GROWTH OPRTUNTS LT	50,000	$499K	0.1%	$9.98	—	UNIT 04/01/2026	G54085124
—	REDBALL ACQUISITION CORP	50,000	$498K	0.1%	$10.51	—	COM CL A	G7417R105
—	PROPERTY SOLUTIONS ACQUISITI	50,600	$497K	0.1%	$9.82	—	UNIT 03/01/2026	74350A207
—	LUX HEALTH TECH ACQUISITION	340,509	$497K	0.1%	$1.46	—	*W EXP 11/30/202	55068A118
—	GORES METROPOULOS II INC	49,100	$496K	0.1%	$10.10	—	UNIT 01/31/2028	382873206
—	MAGNUM OPUS ACQUISITION LTD	50,000	$495K	0.1%	$9.90	—	UNIT 06/03/2026	G5S70A120
—	CA HEALTHCARE ACQUISITION CO	50,000	$495K	0.1%	$9.90	—	UNIT 12/25/2025	12510W206
—	GO ACQUISITION CORP	50,000	$493K	0.1%	$10.19	—	COM	362019101
—	ADIT EDTECH ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	UNIT 99/99/9999	007024201
—	COHN ROBBINS HOLDINGS CORP	50,000	$492K	0.1%	$10.41	—	COM CL A	G23726105
—	ENVIRONMENTAL IMPACT ACQU CO	48,300	$488K	0.1%	$10.10	—	UNIT 11/05/2025	29408N205
EGHT	8X8 INC NEW	15,000	$487K	0.1%	$34.58	0.0%	COM	282914100
—	NV5 GLOBAL INC	5,000	$483K	0.1%	$96.60	—	COM	62945V109
—	TRIDENT ACQUISITIONS CORP	40,000	$478K	0.1%	$11.95	—	UNIT 05/09/2023	89615T205
—	OAKTREE ACQUISITION CORP II	45,673	$466K	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
GPRO	GOPRO INC	40,000	$466K	0.1%	$8.55	+10.5%	Call	38268T103
—	JAPAN SMALLER CAPITALIZATION	50,000	$465K	0.1%	$9.30	—	COM	47109U104
—	FIRSTMARK HORIZON ACQUISITIO	300,000	$465K	0.1%	$2.02	—	*W EXP 09/26/202	33765Y119
RMNI	RIMINI STR INC DEL	50,000	$449K	0.1%	$7.74	0.0%	COM	76674Q107
—	LIVE OAK ACQUISITION CORP II	44,806	$448K	0.1%	$10.00	—	COM CL A	53804W106
—	FIFTH WALL ACQUISITION CORP	44,000	$440K	0.1%	$10.00	—	COM CL A	316790104
—	LIGHTJUMP ACQUISITION CORP	44,000	$438K	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
—	HORIZON ACQUISITION CORPORAT	40,000	$438K	0.1%	$10.74	—	UNIT 99/99/9999	G46044122
—	DISCOVERY INC	10,000	$435K	0.1%	$43.44	—	Call	25470F104
—	TS INNOVATION ACQUISITN CORP	40,000	$434K	0.1%	$10.85	—	COM CL A	87284T100
—	FAR PEAK ACQUISITION CORP	42,000	$410K	0.1%	$9.76	—	SHS CL A	G3312L103
—	QUMU CORP	60,000	$406K	0.1%	$6.77	—	COM	749063103
—	TASTEMAKER ACQUISITION CORP	40,000	$400K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	TREBIA ACQUISITION CORP	40,000	$398K	0.1%	$10.38	—	COM CL A	G9027T109
GSL	GLOBAL SHIP LEASE INC NEW	28,000	$395K	0.1%	$14.17	0.0%	COM CL A	Y27183600
RBLX	ROBLOX CORP	6,000	$389K	0.1%	$69.70	0.0%	CL A	771049103
—	ARYA SCIENCES ACQU CORP IV	36,935	$387K	0.1%	$10.48	—	CL A	G31659108
—	ACIES ACQUISITION CORP	38,700	$384K	0.1%	$9.92	—	CL A	G0103T105
GNPK/U	GENESIS PK ACQUISITION CORP	32,966	$379K	0.1%	$10.40	—	UNIT 99/99/9999	G38245117
—	LEFTERIS ACQUISITION CORP	38,000	$374K	0.1%	$9.84	—	COM CL A	52470X109
—	VY GLOBAL GROWTH	36,000	$374K	0.1%	$10.75	—	UNIT 99/99/9999	G9444H126
—	COHN ROBBINS HOLDINGS CORP	35,500	$362K	0.1%	$10.20	—	UNIT 08/11/2025	G23726121
—	IMEDIA BRANDS INC	46,000	$357K	0.1%	$7.76	—	COM CL A	452465206
CPNG	COUPANG INC	7,000	$345K	0.1%	$46.22	0.0%	CL A	22266T109
—	RODGERS SILICON VALLEY AQ CO	25,000	$333K	0.1%	$13.32	—	COM	774873103
—	NEUBASE THERAPEUTICS INC	45,000	$333K	0.1%	$7.40	—	COM	64132K102
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$330K	0.1%	$330.00	—	UT SER 1	78467X109
—	SPARTAN ACQUISITION CORP II	31,100	$325K	0.1%	$10.45	—	COM	846775104
—	OMEGA ALPHA SPAC	32,000	$317K	0.1%	$9.91	—	CL A	G6749V107
—	LIVENT CORP	18,000	$312K	0.1%	$13.41	—	COM	53814L108
—	ARTIUS ACQUISITION INC	180,000	$310K	0.1%	$1.72	—	*W EXP 07/13/202	04316G113
—	REVOLUTION HEALTHCAR AQ CORP	30,000	$302K	0.1%	$10.07	—	UNIT 03/18/20266	76155Y207
SCPE/U	SC HEALTH CORP	30,000	$302K	0.1%	$10.07	—	UNIT 99/99/9999	G78516302
—	GAN LTD	16,400	$298K	0.1%	—	—	Call	G3728V109
—	STREAMLINE HEALTH SOLUTIONS	145,000	$297K	0.1%	$2.05	—	COM	86323X106
—	BRIDGETOWN HOLDINGS LTD	99,900	$281K	0.1%	$2.81	—	*W EXP 09/30/202	G1355U121
CCOI	COGENT COMMUNICATIONS HLDGS	4,000	$275K	0.1%	$46.19	0.0%	COM NEW	19239V302
CERT	CERTARA INC	10,000	$273K	0.1%	$36.62	-9.2%	COM	15687V109
—	WORLD WRESTLING ENTMT INC	5,000	$271K	0.1%	$54.20	—	CL A	98156Q108
—	ASPIRA WOMENS HEALTH INC	40,000	$270K	0.1%	$6.75	—	COM	04537Y109
—	STARBOARD VALUE ACQUISITN CO	26,302	$267K	0.1%	$10.10	—	UNIT 09/10/2025	85521J208
MTCH	MATCH GROUP INC NEW	1,899	$261K	0.1%	$103.47	+41.9%	COM	57667L107
HYPR	HEALTHCOR CATALIO ACQU CORP	26,000	$260K	0.1%	$10.00	—	CL A SHS	G44125105
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$256K	0.1%	$10.24	—	CL A	G1355V103
—	ION ACQUISITION CORP 1 LTD	110,735	$251K	0.1%	$3.60	—	*W EXP 10/05/202	G49392114
DCTH	DELCATH SYS INC	20,000	$248K	0.1%	$18.42	0.0%	COM NEW	24661P807
—	HEALTH ASSURN ACQUISITION CO	24,000	$245K	0.1%	$10.21	—	COM CL A	42226W109
—	DEL TACO RESTAURANTS INC NEW	25,000	$240K	0.1%	$9.60	—	COM	245496104
POWW	AMMO INC	40,000	$237K	0.1%	$6.44	0.0%	COM	00175J107
—	BM TECHNOLOGIES INC	116,870	$234K	0.1%	$2.00	—	*W EXP 01/04/202	05591L115
—	CHURCHILL CAPITAL CORP IV	10,000	$232K	0.1%	$23.18	—	Call	171439102
—	PARTY CITY HOLDCO INC	40,000	$232K	0.1%	$5.80	—	COM	702149105
—	NATURAL ORDER ACQUISITION CO	284,700	$228K	0.1%	$0.80	—	*W EXP 09/15/202	63889L115
GOGO	GOGO INC	22,444	$217K	0.1%	$9.94	+19.4%	COM	38046C109
—	GOOD WORKS ACQUISITION CORP	20,000	$217K	0.1%	$10.85	—	COM	38216X107
—	JAMF HLDG CORP	6,000	$212K	0.1%	$32.03	—	Call	47074L105
GANX	GAIN THERAPEUTICS INC	14,000	$209K	0.1%	$13.34	0.0%	COM	36269B105
—	ALTIMETER GROWTH CORP 2	20,000	$208K	0.1%	$10.40	—	COM CL A	G0371B109
—	CASCADE ACQUISITION CORP	20,000	$207K	0.1%	$10.47	—	UNIT 99/99/9999	147151203
—	MOGO INC	24,000	$204K	0.1%	$8.50	—	COM	60800C109
—	LIVE OAK MOBILITY ACQUISI CO	20,300	$203K	0.1%	$10.00	—	UNIT 03/01/2028	538126202
—	SUPERNOVA PARTNERS ACQUISITI	20,000	$202K	0.1%	$11.00	—	COM CL A	86846V108
—	GORES TECHNOLOGY PARTNERS II	20,000	$200K	0.1%	$10.00	—	UNIT 03/16/2028	38287L206
—	GORES TECHNOLOGY PARTNERS IN	20,000	$200K	0.1%	$10.00	—	UNIT 03/16/2028	382870202
—	ACE CONVERGENCE ACQU CORP	20,000	$199K	0.1%	$9.95	—	UNIT 99/99/9999	G0083D112
ACTG	ACACIA RESH CORP	27,845	$185K	0.1%	$3.59	+75.6%	ACACIA TCH COM	003881307
FULC	FULCRUM THERAPEUTICS INC	15,737	$185K	0.1%	$12.36	0.0%	COM	359616109
—	LIQUID MEDIA GROUP LTD NEW	44,000	$184K	0.1%	$4.18	—	COM NEW	53634Q204
—	CANOO INC	20,000	$181K	0.1%	—	—	Put	13803R102
HAYW	HAYWARD HLDGS INC	10,000	$169K	0.0%	$16.70	0.0%	COM	421298100
—	TRIDENT ACQUISITIONS CORP	80,000	$161K	0.0%	$2.01	—	*W EXP 05/09/202	89615T114
—	GORES HOLDINGS VI INC	40,040	$158K	0.0%	$3.95	—	*W EXP 08/24/202	38286R113
—	RODGERS SILICON VALLEY AQ CO	36,403	$144K	0.0%	$3.96	—	*W EXP 11/30/202	774873111
—	SPARTAN ACQUISITION CORP III	14,000	$140K	0.0%	$10.00	—	UNIT 99/99/9999	84677R205
—	GRAFTECH INTL LTD	11,000	$135K	0.0%	$12.27	—	COM	384313508
—	RODGERS SILICON VALLEY AQ CO	10,000	$133K	0.0%	$13.32	—	Call	774873103
—	ARTIUS ACQUISITION INC	12,900	$130K	0.0%	$10.13	—	Call	04316G105
—	ANGI INC	10,000	$130K	0.0%	$11.08	—	COM CL A NEW	00183L102
—	ENZO BIOCHEM INC	35,000	$120K	0.0%	$3.43	—	COM	294100102
—	JUNIPER INDL HLDGS INC	40,000	$110K	0.0%	$1.84	—	*W EXP 11/13/202	48205G114
—	NUVATION BIO INC	40,000	$107K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	MATINAS BIOPHARMA HLDGS INC	100,000	$105K	0.0%	$1.05	—	COM	576810105
—	NOODLES & CO	10,000	$104K	0.0%	$8.96	—	Call	65540B105
—	CM LIFE SCIENCES INC	20,000	$104K	0.0%	$5.20	—	*W EXP 09/04/202	18978W117
—	ROTH CH ACQUISITION II CO	80,000	$102K	0.0%	$1.27	—	*W EXP 09/16/202	778673111
—	GREENPRO CAP CORP	28,000	$73,000	0.0%	$2.61	—	COM	39540F101
—	MEDTECH ACQUISITION CORP	66,666	$73,000	0.0%	$1.10	—	*W EXP 12/18/202	58507N113
—	TIGA ACQUISITION CORP	50,000	$65,000	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	9 METERS BIOPHARMA INC	40,000	$47,000	0.0%	$0.86	—	COM	654405109
—	MALACCA STRAITS ACQUISITION	50,000	$36,000	0.0%	$0.72	—	*W EXP 99/99/999	G5859B109
—	LEFTERIS ACQUISITION CORP	30,000	$35,000	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	MALLARD ACQUISITION CORP	65,458	$29,000	0.0%	$0.44	—	*W EXP 06/30/202	561204116
—	ALTIMAR ACQUISITION CORP	20,000	$28,000	0.0%	$2.75	—	*W EXP 99/99/999	G03707117
UUUU	ENERGY FUELS INC	1,000	$6,000	0.0%	$5.11	0.0%	Call	292671708