Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,000	$14.18M	3.5%	—	—	Put	46090E103
T	AT&T INC	344,000	$9.9M	2.5%	$16.78	+1.2%	COM	00206R102
—	890 5TH AVE PARTNERS INC	1,000,000	$9.86M	2.5%	$9.78	—	COM CL A	28250A105
—	LUX HEALTH TECH ACQUISITION	982,000	$9.712M	2.4%	$10.27	—	COM CL A	55068A100
TASK	TASKUS INC	237,000	$8.115M	2.0%	$31.59	0.0%	CLASS A COM	87652V109
—	ION ACQUISITION CORP 3 LTD	798,600	$7.834M	2.0%	$9.81	—	SHS CL A	G4940J114
CRTO	CRITEO S A	153,800	$6.956M	1.7%	$23.58	—	SPONS ADS	226718104
—	OUSTER INC	500,000	$6.245M	1.6%	$8.50	—	COM	68989M103
TNL	TRAVEL PLUS LEISURE CO	103,113	$6.13M	1.5%	$48.35	+9.2%	COM	894164102
—	PANACEA ACQUISITION CORP II	600,000	$6.009M	1.5%	$10.02	—	CL A SHS	G6882C106
SONY	SONY GROUP CORPORATION	60,000	$5.833M	1.5%	$102.49	—	SPONSORED ADR	835699307
—	FIRSTMARK HORIZON ACQUISITIO	565,133	$5.612M	1.4%	$10.58	—	CL A COM	33765Y101
—	VECTOR ACQUISITION CORP II	560,000	$5.561M	1.4%	$9.90	—	CL A SHS	G9460A104
—	EQUITY COMWLTH	202,000	$5.292M	1.3%	$27.80	—	COM SH BEN INT	294628102
ASLE	AERSALE CORPORATION	396,162	$4.936M	1.2%	$10.74	+13.8%	COM	00810F106
—	JAMF HLDG CORP	135,000	$4.532M	1.1%	$32.03	—	COM	47074L105
—	MALLARD ACQUISITION CORP	449,881	$4.472M	1.1%	$9.94	—	COM	561204108
GSL	GLOBAL SHIP LEASE INC NEW	215,000	$4.208M	1.0%	$16.01	+1.7%	COM CL A	Y27183600
CRTO	CRITEO S A	91,000	$4.116M	1.0%	$23.58	—	Call	226718104
—	FRAZIER LIFESCIENCES ACQU CO	410,299	$4.005M	1.0%	$9.76	—	CL A SHS	G3710A105
—	MEDTECH ACQUISITION CORP	403,070	$3.91M	1.0%	$9.68	—	COM CL A	58507N105
JBI	JANUS INTERNATIONAL GROUP IN	276,342	$3.905M	1.0%	$13.32	0.0%	COMMON STOCK	47103N106
IAC	IAC INTERACTIVECORP NEW	25,000	$3.854M	1.0%	$129.53	0.0%	COM NEW	44891N208
ZIP	ZIPRECRUITER INC	152,500	$3.809M	0.9%	$22.65	0.0%	CL A	98980B103
PCYO	PURE CYCLE CORP	264,528	$3.656M	0.9%	$11.88	+20.4%	COM NEW	746228303
—	PERSHING SQUARE TONTINE HLDG	155,000	$3.528M	0.9%	$22.71	—	COM CL A	71531R109
EBAY	EBAY INC.	50,000	$3.511M	0.9%	$57.72	0.0%	COM	278642103
MSGS	MADISON SQUARE GRDN SPRT COR	20,000	$3.451M	0.9%	$179.40	+0.8%	CL A	55825T103
AAPL	APPLE INC	25,000	$3.424M	0.9%	$126.45	0.0%	COM	037833100
GOLD	A-MARK PRECIOUS METALS INC	71,774	$3.337M	0.8%	$15.68	+42.4%	COM	00181T107
MSTR	MICROSTRATEGY INC	5,000	$3.323M	0.8%	—	—	Put	594972408
PGNY	PROGYNY INC	55,000	$3.245M	0.8%	$43.08	+30.4%	COM	74340E103
—	NATURAL ORDER ACQUISITION CO	321,360	$3.143M	0.8%	$9.78	—	COM	63889L107
—	NOODLES & CO	250,000	$3.12M	0.8%	$8.96	—	COM CL A	65540B105
BKNG	BOOKING HOLDINGS INC	1,400	$3.063M	0.8%	$2256.78	+1.8%	COM	09857L108
—	GRAFTECH INTL LTD	262,000	$3.044M	0.8%	$11.65	—	COM	384313508
—	SOCIAL CAP SUVRETTA HLDS CRP	280,000	$2.831M	0.7%	$10.11	—	CLASS A ORD SHS	G8253T106
ROKU	ROKU INC	5,900	$2.71M	0.7%	$353.72	0.0%	COM CL A	77543R102
LNWO	SCIENTIFIC GAMES CORP	35,000	$2.71M	0.7%	$28.25	+117.4%	COM	80874P109
—	SOCIAL CAP SUVRETTA HLDS CRP	260,000	$2.631M	0.7%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	250,000	$2.525M	0.6%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	KALEYRA INC	200,000	$2.448M	0.6%	$12.24	—	COM	483379103
—	WIDEOPENWEST INC	117,000	$2.423M	0.6%	$12.78	—	COM	96758W101
—	GS ACQUISITION HLDGS CORP II	232,000	$2.413M	0.6%	$10.81	—	COM CL A	36258Q105
DNA	SOARING EAGLE ACQUISITION CO	240,000	$2.39M	0.6%	$9.96	—	CL A SHS	G8354H126
—	AT HOME GROUP INC	64,600	$2.38M	0.6%	$36.85	—	Call	04650Y100
—	BM TECHNOLOGIES INC	189,650	$2.359M	0.6%	$11.65	—	CL A COM	05591L107
—	SOCIAL CAP SUVRETTA HLD CRPI	232,723	$2.353M	0.6%	$10.11	—	CLASS A ORD SHS	G8253W109
SWIM	LATHAM GROUP INC	72,068	$2.303M	0.6%	$29.21	0.0%	COM	51819L107
—	VENATOR MATLS PLC	475,000	$2.252M	0.6%	$3.40	—	SHS	G9329Z100
REGN	REGENERON PHARMACEUTICALS	4,000	$2.234M	0.6%	$503.83	0.0%	COM	75886F107
SPNT	SIRIUSPOINT LTD	220,000	$2.215M	0.6%	$10.15	+3.2%	COM	G8192H106
—	IPOWER INC	308,749	$2.192M	0.5%	$7.10	—	CL A	46265P107
—	MUDRICK CAPITAL ACQU CORP II	174,000	$2.168M	0.5%	$12.46	—	COM CL A	62477L107
—	ATLANTIC AVE ACQUISITION COR	220,543	$2.141M	0.5%	$10.08	—	COM CL A	04906P101
NFLX	NETFLIX INC	4,000	$2.113M	0.5%	$51.12	0.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	22,000	$2.1M	0.5%	$95.45	—	COM	00507V109
AMZN	AMAZON COM INC	600	$2.064M	0.5%	$166.20	0.0%	COM	023135106
URBN	URBAN OUTFITTERS INC	50,000	$2.061M	0.5%	$32.34	+16.5%	COM	917047102
—	JOANN INC	129,217	$2.035M	0.5%	$15.75	—	COM	47768J101
—	EG ACQUISITION CORP	200,000	$2M	0.5%	$10.00	—	UNIT 99/99/9999	26846A209
—	ION ACQUISITION CORP 2 LTD	200,000	$1.978M	0.5%	$9.89	—	SHS CL A	G49393104
—	GORES GUGGENHEIM INC	200,000	$1.953M	0.5%	$9.77	—	CLASS A COM	38286Q107
—	COLONNADE ACQUISITION CORP I	200,000	$1.953M	0.5%	$9.77	—	SHS CL A	G2284B101
—	TB SA ACQUISITION CORP	200,000	$1.936M	0.5%	$9.68	—	CLASS A ORD SHS	G8657L105
XOP	SPDR SER TR	20,000	$1.934M	0.5%	$96.70	—	S&P OILGAS EXP	78468R556
—	GOLDEN ARROW MERGER CORP	200,000	$1.93M	0.5%	$9.65	—	CLASS A COM	380799106
—	ATOTECH LTD	74,000	$1.889M	0.5%	$20.26	—	COM	G0625A105
—	UNITED STS NAT GAS FD LP	140,000	$1.831M	0.5%	—	—	Call	912318300
—	CM LIFE SCIENCES INC	130,000	$1.821M	0.5%	$14.69	—	COM CL A	18978W109
—	LAKESHORE ACQUISITION I CORP	175,000	$1.789M	0.4%	$10.22	—	UNIT 06/04/2026	G53521129
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.77M	0.4%	$177.53	0.0%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	7,000	$1.759M	0.4%	$73.39	+193.2%	CL A	22788C105
TBLA	TABOOLA.COM LTD	166,590	$1.724M	0.4%	$10.35	0.0%	ORD SHS	M8744T106
—	VIMEO INC	35,105	$1.72M	0.4%	$49.00	—	COMMON STOCK	92719V100
SRTA	BLADE AIR MOBILITY INC	160,000	$1.68M	0.4%	$9.87	0.0%	CL A COM	092667104
—	PLAYA HOTELS & RESORTS NV	225,000	$1.672M	0.4%	$7.30	—	SHS	N70544106
EGHT	8X8 INC NEW	60,000	$1.666M	0.4%	$29.91	-5.2%	COM	282914100
—	BRIDGETOWN HOLDINGS LTD	164,000	$1.66M	0.4%	$10.85	—	COM CL A	G1355U113
—	AVALARA INC	10,000	$1.618M	0.4%	$163.36	—	COM	05338G106
—	AFFIMED N V	190,000	$1.615M	0.4%	$8.50	—	COM	N01045108
—	DANIMER SCIENTIFIC INC	64,000	$1.603M	0.4%	$23.51	—	COM CL A	236272100
—	SHOCKWAVE MED INC	8,000	$1.518M	0.4%	$103.70	—	COM	82489T104
—	ROMAN DBDR TECH ACQUISITION	150,000	$1.517M	0.4%	$10.11	—	COM CL A	77584N101
CSTM	CONSTELLIUM SE	80,000	$1.516M	0.4%	—	—	Call	F21107101
CRWD	CROWDSTRIKE HLDGS INC	6,000	$1.508M	0.4%	$73.39	+193.2%	Put	22788C105
—	NOVUS CAPITAL CORPORATION II	153,290	$1.495M	0.4%	$9.75	—	COM CL A	67012W104
—	NOCTURNE ACQUISITION CORP	150,000	$1.479M	0.4%	$9.86	—	ORDINARY SHARES	G6580S114
—	QUIDEL CORP	11,500	$1.473M	0.4%	$128.09	—	COM	74838J101
—	CLASS ACCELERATION CORP	150,000	$1.454M	0.4%	$9.69	—	COM	18274B106
REPX	RILEY EXPLORATION PERMIAN IN	48,631	$1.409M	0.4%	$28.09	0.0%	COM	76665T102
—	ROTH CH ACQUISITION III CO	142,000	$1.402M	0.3%	$9.87	—	COM	77867Q102
FIGS	FIGS INC	27,000	$1.353M	0.3%	$37.41	0.0%	CL A	30260D103
—	AT HOME GROUP INC	36,686	$1.352M	0.3%	$36.85	—	COM	04650Y100
BBBY	OVERSTOCK COM INC DEL	14,000	$1.291M	0.3%	—	—	Call	690370101
—	SWITCH INC	60,000	$1.267M	0.3%	—	—	Call	87105L104
—	COWEN INC	30,000	$1.232M	0.3%	$35.15	—	Call	223622606
—	LEAD EDGE GROWTH OPRTUNTS LT	125,249	$1.225M	0.3%	$9.78	—	COM	G54085108
BWMN	BOWMAN CONSULTING GROUP LTD	88,114	$1.22M	0.3%	$13.69	0.0%	COM	103002101
—	THUNDER BRDG CAP PRTNRS IV I	120,000	$1.192M	0.3%	$9.93	—	UNIT 06/30/2026	88605L206
—	MALACCA STRAITS ACQUISITION	120,200	$1.19M	0.3%	$9.87	—	COM CL A	G5859B117
—	SOCIAL LEVERAGE ACQUISN CORP	120,000	$1.166M	0.3%	$9.72	—	COM CL A	83363K102
—	HEALTHCARE SERVICES ACQU COR	120,000	$1.162M	0.3%	$9.68	—	COM CL A	42227K104
LC	LENDINGCLUB CORP	64,000	$1.16M	0.3%	$15.54	0.0%	COM NEW	52603A208
RIOT	RIOT BLOCKCHAIN INC	30,000	$1.13M	0.3%	—	—	Put	767292105
—	ATLANTIC COASTAL ACQUISTN CO	115,497	$1.116M	0.3%	$9.66	—	CLASS A COM	048453104
VAC	MARRIOTT VACATIONS WORLDWIDE	7,000	$1.115M	0.3%	$171.22	0.0%	COM	57164Y107
SCPE	SC HEALTH CORP	109,637	$1.105M	0.3%	$10.08	—	COM CL A	G78516203
ORGN	ORIGIN MATERIALS INC	133,455	$1.094M	0.3%	$9.92	0.0%	COM	68622D106
URBN	URBAN OUTFITTERS INC	26,000	$1.072M	0.3%	$32.34	+16.5%	Call	917047102
—	RIBBIT LEAP LTD	100,000	$1.069M	0.3%	$12.96	—	SHS CL A	G7552B105
NIO	NIO INC	20,000	$1.064M	0.3%	$53.20	—	SPON ADS	62914V106
—	COWEN INC	25,755	$1.057M	0.3%	$35.15	—	CL A NEW	223622606
—	SOARING EAGLE ACQUISITION CO	98,800	$1.046M	0.3%	$10.59	—	UNIT 02/23/2026	G8354H100
META	FACEBOOK INC	3,000	$1.043M	0.3%	$269.81	+18.1%	CL A	30303M102
—	KLUDEIN I ACQUISITION CORP	100,000	$1.014M	0.3%	$9.95	—	UNIT 99/99/9999	49878L208
RRC	RANGE RES CORP	60,000	$1.006M	0.3%	$12.55	0.0%	COM	75281A109
—	FORTRESS VALUE ACQUISI CORP	100,000	$1M	0.2%	$9.90	—	UNIT 03/31/2028	34964K207
—	IRON SPARK I INC	100,000	$998K	0.2%	$9.98	—	CLASS A COM	46301G103
—	TAILWIND ACQUISITION CORP	100,000	$997K	0.2%	$10.02	—	COM CL A	87403Q102
—	FORTRESS VALUE ACQUIS CORP I	100,000	$997K	0.2%	$10.02	—	UNIT 12/31/2027	34964G206
—	KHOSLA VENTURES ACQUISITION	100,000	$989K	0.2%	$10.10	—	CL A	482504107
—	AMYRIS INC	60,000	$982K	0.2%	$8.69	—	COM NEW	03236M200
RSI	RUSH STREET INTERACTIVE INC	80,000	$981K	0.2%	$13.43	0.0%	COM	782011100
PFE	PFIZER INC	25,000	$979K	0.2%	$30.99	0.0%	COM	717081103
—	VIRTUOSO ACQUISITION CORP	90,000	$968K	0.2%	$9.86	—	UNIT 01/14/2025	92837J203
MARA	MARATHON DIGITAL HOLDINGS IN	30,000	$941K	0.2%	—	—	Put	565788106
HAYW	HAYWARD HLDGS INC	35,000	$911K	0.2%	$20.36	+7.2%	COM	421298100
GRND	TIGA ACQUISITION CORP	90,671	$909K	0.2%	$10.04	—	SHS CL A	G88672103
—	ROSECLIFF ACQUISITION CORP I	90,600	$908K	0.2%	$9.92	—	UNIT 99/99/9999	77732R202
—	FORESIGHT ACQUISITION CORP	87,000	$899K	0.2%	$9.91	—	UNIT 01/29/2026	34552Y205
—	BARNES & NOBLE ED INC	124,000	$894K	0.2%	$7.81	—	COM	06777U101
—	GIGCAPITAL4 INC	90,000	$887K	0.2%	$9.86	—	COM	37518G101
ACTG	ACACIA RESH CORP	130,000	$879K	0.2%	$5.45	+9.3%	ACACIA TCH COM	003881307
—	CHURCHILL CAPITAL CORP IV	30,000	$865K	0.2%	$23.18	—	Call	171439102
XME	SPDR SER TR	20,000	$861K	0.2%	$39.92	—	S&P METALS MNG	78464A755
—	NUVVE HOLDING CORP	61,709	$853K	0.2%	$10.10	—	COM	67079Y100
—	UNITI GROUP INC	79,000	$837K	0.2%	$11.16	—	COM	91325V108
—	SCIPLAY CORPORATION	48,568	$823K	0.2%	$16.95	—	CL A	809087109
—	LANDSEA HOMES CORP	95,849	$802K	0.2%	$9.56	—	COM	51509P103
OWL	BLUE OWL CAPITAL INC	62,000	$799K	0.2%	$11.33	0.0%	COM CL A	09581B103
—	GLOBIS ACQUISITION CORP	75,000	$799K	0.2%	$10.28	—	UNIT 11/01/2025	379582208
—	NOBLE ROCK ACQUISITION CORP	79,020	$790K	0.2%	$9.90	—	UNIT 01/31/2028	G6546R127
—	LERER HIPPEAU ACQUISITION CO	80,000	$788K	0.2%	$9.90	—	CL A	526749106
OSG	AMBAC FINL GROUP INC	50,000	$783K	0.2%	—	—	Call	023139884
ENS	ENERSYS	8,000	$782K	0.2%	$89.30	0.0%	COM	29275Y102
—	SHOCKWAVE MED INC	4,000	$759K	0.2%	$103.70	—	Call	82489T104
—	AUSTERLITZ ACQUISITION CORP	76,434	$758K	0.2%	$9.92	—	SHS CL A	G0633D109
—	DANIMER SCIENTIFIC INC	30,000	$752K	0.2%	$23.51	—	Call	236272100
3GK0	TIO TECH A	75,000	$750K	0.2%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	CERBERUS TELECOM ACQUISITION	70,000	$731K	0.2%	$10.66	—	UNIT 99/99/9999	G2040C112
—	RADA ELECTR INDS LTD	60,000	$731K	0.2%	$12.01	—	COM PAR NEW	M81863124
—	MORINGA ACQUISITION CORP	75,000	$724K	0.2%	$9.65	—	CL A SHS	G6S23K108
—	FAR PEAK ACQUISITION CORP	70,000	$697K	0.2%	$9.84	—	SHS CL A	G3312L103
—	ASLAN PHARMACEUTICALS LTD	211,165	$697K	0.2%	$3.35	—	ADS	04522R101
—	VENUS ACQUISITION CORPORATIO	63,575	$688K	0.2%	$10.00	—	UNIT 02/01/2024	G9420F136
—	GORES HOLDINGS VI INC	40,000	$681K	0.2%	$10.60	—	UNIT 08/24/2027	38286R204
—	FORTE BIOSCIENCES INC	20,000	$672K	0.2%	$14.57	—	COM	34962G109
—	FIREEYE INC	30,786	$622K	0.2%	$20.20	—	COM	31816Q101
PAYO	PAYONEER GLOBAL INC	60,000	$622K	0.2%	$10.19	0.0%	COM	70451X104
—	BOWX ACQUISITION CORP	53,829	$619K	0.2%	$11.68	—	CL A	103085106
—	THE BEACHBODY COMPANY INC	58,000	$603K	0.2%	$10.40	—	COM CL A	073463101
RMGB	RMG ACQUISITION CORP II	60,000	$597K	0.1%	$9.95	—	CL A SHS	G76083107
—	ROTH CH ACQUISITION II CO	60,000	$596K	0.1%	$9.91	—	COM	778673103
—	LIFESCI ACQUISITION II CORP	59,500	$595K	0.1%	$10.00	—	COM	53229E103
KSMT	KISMET ACQUISITION ONE CORP	60,000	$595K	0.1%	$9.92	—	SHS	G52753103
—	ALKURI GLOBAL ACQUISITION CO	60,000	$593K	0.1%	$9.88	—	COM CL A	66981N103
ALT	ALTIMMUNE INC	60,000	$591K	0.1%	$13.67	0.0%	COM NEW	02155H200
—	FIREEYE INC	29,000	$586K	0.1%	$20.20	—	Call	31816Q101
—	ANDINA ACQUISITION CORP III	56,532	$583K	0.1%	$10.31	—	SHS	G04415108
CLW	CLEARWATER PAPER CORP	20,000	$579K	0.1%	$31.22	0.0%	COM	18538R103
—	1847 GOEDEKER INC	150,000	$578K	0.1%	$3.85	—	COM	28252C109
AUTL	AUTOLUS THERAPEUTICS PLC	85,000	$564K	0.1%	$6.64	—	SPON ADS	05280R100
WMT	WALMART INC	4,000	$564K	0.1%	$43.81	0.0%	COM	931142103
—	LESLIES INC	19,509	$536K	0.1%	$27.47	—	COM	527064109
JEF	JEFFERIES FINL GROUP INC	15,000	$513K	0.1%	$23.42	+12.6%	COM	47233W109
CNTY	CENTURY CASINOS INC	38,000	$510K	0.1%	$8.33	+56.7%	COM	156492100
—	MAGNUM OPUS ACQUISITION LTD	50,000	$502K	0.1%	$9.90	—	UNIT 06/03/2026	G5S70A120
—	PROPERTY SOLUTIONS ACQUISITI	50,600	$502K	0.1%	$9.82	—	UNIT 03/01/2026	74350A207
—	LEGATO MERGER CORP	50,000	$501K	0.1%	$10.02	—	COM	52473X106
—	OSPREY TECHNLGY AQUISTION CO	50,000	$500K	0.1%	$10.32	—	COM CL A	68839R104
NVVEW	NUVVE HOLDING CORP	232,697	$500K	0.1%	$1.91	—	*W EXP 03/19/202	67079Y118
—	ENVIRONMENTAL IMPACT ACQU CO	48,300	$500K	0.1%	$10.10	—	UNIT 11/05/2025	29408N205
—	AJAX I	50,000	$498K	0.1%	$10.26	—	COM	G0190X100
—	GORES METROPOULOS II INC	49,100	$498K	0.1%	$10.10	—	UNIT 01/31/2028	382873206
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,000	$495K	0.1%	$11.86	0.0%	COM	05356F105
—	COHN ROBBINS HOLDINGS CORP	50,000	$493K	0.1%	$10.41	—	COM CL A	G23726105
—	SKILLSOFT CORP	50,000	$493K	0.1%	$9.86	—	CL A	83066P200
—	SOCIAL CAPITAL HEDOSOPHA HLD	48,000	$490K	0.1%	$12.30	—	SHS CL A	G8251L105
—	ADIT EDTECH ACQUISITION CORP	50,000	$485K	0.1%	$9.70	—	COMMON STOCK	007024102
—	CONCORD ACQUISITION CORP	46,000	$475K	0.1%	$10.31	—	UNIT 12/28/2025	206071201
FOUR	SHIFT4 PMTS INC	5,000	$469K	0.1%	$94.39	0.0%	CL A	82452J109
—	OAKTREE ACQUISITION CORP II	45,673	$464K	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	FIRSTMARK HORIZON ACQUISITIO	300,000	$461K	0.1%	$2.02	—	*W EXP 09/26/202	33765Y119
—	REDBALL ACQUISITION CORP	46,000	$449K	0.1%	$10.51	—	COM CL A	G7417R105
—	LUX HEALTH TECH ACQUISITION	340,509	$449K	0.1%	$1.46	—	*W EXP 11/30/202	55068A118
—	LIGHTJUMP ACQUISITION CORP	44,000	$445K	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
LTCH	LATCH INC	36,000	$442K	0.1%	$12.28	—	COM	51818V106
—	GS ACQUISITION HLDGS CORP II	40,000	$437K	0.1%	$11.24	—	UNIT 99/99/9999	36258Q204
NUVB	NUVATION BIO INC	46,000	$428K	0.1%	$11.18	+2.0%	COM CL A	67080N101
—	TWITTER INC	6,000	$413K	0.1%	$68.83	—	COM	90184L102
—	HORIZON ACQUISITION CORPORAT	40,000	$406K	0.1%	$10.74	—	UNIT 99/99/9999	G46044122
—	TASTEMAKER ACQUISITION CORP	40,000	$403K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
BTU	PEABODY ENGR CORP	50,000	$397K	0.1%	$5.69	0.0%	COM	704551100
HDSN	HUDSON TECHNOLOGIES INC	116,715	$397K	0.1%	$2.41	0.0%	COM	444144109
—	ARYA SCIENCES ACQU CORP IV	36,935	$396K	0.1%	$10.48	—	CL A	G31659108
—	TREBIA ACQUISITION CORP	40,000	$396K	0.1%	$10.38	—	COM CL A	G9027T109
—	ZANITE ACQUISITION CORP	36,000	$384K	0.1%	$10.52	—	UNIT 10/08/2025	98907K202
—	SIERRA WIRELESS INC	20,000	$380K	0.1%	$19.00	—	COM	826516106
—	TRIDENT ACQUISITIONS CORP	30,000	$379K	0.1%	$12.63	—	COM	89615T106
GNPK/U	GENESIS PK ACQUISITION CORP	32,966	$378K	0.1%	$10.40	—	UNIT 99/99/9999	G38245117
—	NOODLES & CO	30,000	$374K	0.1%	$8.96	—	Call	65540B105
—	PARTY CITY HOLDCO INC	40,000	$373K	0.1%	$5.80	—	COM	702149105
—	VY GLOBAL GROWTH	36,000	$373K	0.1%	$10.75	—	UNIT 99/99/9999	G9444H126
—	NEWEGG COMMERCE INC	19,000	$368K	0.1%	$19.37	—	COMMON SHARES	G6483G100
—	COHN ROBBINS HOLDINGS CORP	35,500	$362K	0.1%	$10.20	—	UNIT 08/11/2025	G23726121
—	FUELCELL ENERGY INC	40,000	$356K	0.1%	—	—	Call	35952H601
—	MIROMATRIX MED INC	30,000	$350K	0.1%	$11.67	—	COM	60471P108
NVGS	NAVIGATOR HLDGS LTD	31,900	$349K	0.1%	$10.22	0.0%	SHS	Y62132108
—	GO ACQUISITION CORP	35,287	$345K	0.1%	$10.19	—	COM	362019101
—	LEFTERIS ACQUISITION CORP	34,000	$332K	0.1%	$9.84	—	COM CL A	52470X109
MYPS	PLAYSTUDIOS INC	43,940	$326K	0.1%	$9.67	0.0%	CLASS A COM	72815G108
GTX	GARRETT MOTION INC	40,000	$319K	0.1%	$6.62	0.0%	COM	366505105
—	OMEGA ALPHA SPAC	32,000	$318K	0.1%	$9.91	—	CL A	G6749V107
MTBLY	RENREN INC	26,182	$313K	0.1%	$11.95	—	SPONSORED ADS	759892300
—	URBAN-GRO INC	34,000	$312K	0.1%	$8.43	—	COM NEW	91704K202
—	CA HEALTHCARE ACQUISITION CO	30,000	$309K	0.1%	$9.90	—	UNIT 12/25/2025	12510W206
MTCH	MATCH GROUP INC NEW	1,899	$306K	0.1%	$103.47	+38.4%	COM	57667L107
—	REVOLUTION HEALTHCAR AQ CORP	30,000	$302K	0.1%	$10.07	—	UNIT 03/18/20266	76155Y207
—	BM TECHNOLOGIES INC	116,870	$300K	0.1%	$2.00	—	*W EXP 01/04/202	05591L115
ORGNW	ORIGIN MATERIALS INC	150,000	$293K	0.1%	$1.95	—	*W EXP 06/24/202	68622D114
GSM	FERROGLOBE PLC	47,700	$292K	0.1%	$4.55	0.0%	SHS	G33856108
INDI	INDIE SEMICONDUCTOR INC	28,000	$277K	0.1%	$10.05	0.0%	CLASS A COM	45569U101
—	RODGERS SILICON VALLEY AQ CO	12,000	$276K	0.1%	$13.32	—	COM	774873103
FULC	FULCRUM THERAPEUTICS INC	25,000	$262K	0.1%	$11.53	-12.3%	COM	359616109
—	NATURAL ORDER ACQUISITION CO	363,360	$258K	0.1%	$0.78	—	*W EXP 09/15/202	63889L115
HYPR	HEALTHCOR CATALIO ACQU CORP	26,000	$256K	0.1%	$10.00	—	CL A SHS	G44125105
—	RODGERS SILICON VALLEY AQ CO	10,000	$230K	0.1%	$13.32	—	Call	774873103
—	TUESDAY MORNING CORP	50,000	$225K	0.1%	$4.50	—	COM	89904V101
IS5EUR	IRONSOURCE LTD	19,955	$210K	0.1%	$10.52	—	CL A ORD SHS	M5R75Y101
—	GORES TECHNOLOGY PARTNERS II	20,000	$205K	0.1%	$10.00	—	UNIT 03/16/2028	38287L206
—	CASCADE ACQUISITION CORP	20,000	$204K	0.1%	$10.47	—	UNIT 99/99/9999	147151203
—	LUX HEALTH TECH ACQUISITION	20,000	$198K	0.0%	$10.27	—	Call	55068A100
—	BRIDGETOWN HOLDINGS LTD	90,000	$180K	0.0%	$2.81	—	*W EXP 09/30/202	G1355U121
TBLAW	TABOOLA.COM LTD	48,935	$152K	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
—	GORES HOLDINGS VI INC	25,000	$150K	0.0%	$3.95	—	*W EXP 08/24/202	38286R113
DNABW	SOARING EAGLE ACQUISITION CO	45,256	$149K	0.0%	$3.29	—	*W EXP 02/23/202	G8354H118
—	RODGERS SILICON VALLEY AQ CO	14,284	$147K	0.0%	$3.96	—	*W EXP 11/30/202	774873111
—	TRIDENT ACQUISITIONS CORP	62,879	$147K	0.0%	$2.01	—	*W EXP 05/09/202	89615T114
—	FRAZIER LIFESCIENCES ACQU CO	130,000	$144K	0.0%	$1.11	—	*W EXP 11/30/202	G3710A113
—	ARCADIA BIOSCIENCES INC	45,079	$134K	0.0%	$2.97	—	COM NEW	039014204
—	MEDTECH ACQUISITION CORP	120,000	$122K	0.0%	$1.06	—	*W EXP 12/22/202	58507N113
—	MALLARD ACQUISITION CORP	234,941	$111K	0.0%	$0.46	—	*W EXP 06/30/202	561204116
RLGT	RADIANT LOGISTICS INC	16,000	$111K	0.0%	$7.24	0.0%	COM	75025X100
—	MIND MEDICINE MINDMED INC	30,000	$104K	0.0%	$3.47	—	COM SUB VTG	60255C109
—	NUVATION BIO INC	38,000	$99,000	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	SC HEALTH CORP	44,000	$93,000	0.0%	$2.11	—	*W EXP 99/99/999	G78516401
OPHC	OPTIMUMBANK HLDGS INC	18,512	$89,000	0.0%	$4.04	0.0%	COM	68401P403
—	ION ACQUISITION CORP 2 LTD	40,258	$71,000	0.0%	$1.76	—	*W EXP 02/17/202	G49393112
—	BLUE OWL CAPITAL INC	24,363	$69,000	0.0%	$2.83	—	*W EXP 05/19/202	09581B111
—	PERFORMANT FINL CORP	18,400	$69,000	0.0%	$3.75	—	COM	71377E105
—	GOLDEN ARROW MERGER CORP	66,666	$65,000	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	ROTH CH ACQUISITION II CO	40,178	$64,000	0.0%	$1.27	—	*W EXP 09/16/202	778673111
—	NOVUS CAPITAL CORPORATION II	51,096	$60,000	0.0%	$1.17	—	*W EXP 02/02/202	67012W112
—	TB SA ACQUISITION CORP	59,123	$59,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	NOCTURNE ACQUISITION CORP	150,000	$57,000	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	GORES GUGGENHEIM INC	40,000	$55,000	0.0%	$1.38	—	*W EXP 03/25/202	38286Q115
—	TIGA ACQUISITION CORP	40,000	$45,000	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	COLONNADE ACQUISITION CORP I	40,000	$43,000	0.0%	$1.07	—	*W EXP 99/99/999	G2284B119
—	MALACCA STRAITS ACQUISITION	42,290	$41,000	0.0%	$0.72	—	*W EXP 99/99/999	G5859B109
—	GIGCAPITAL4 INC	35,161	$40,000	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	LEAD EDGE GROWTH OPRTUNTS LT	31,312	$39,000	0.0%	$1.25	—	*W EXP 04/01/202	G54085116
—	HEALTHCARE SERVICES ACQU COR	40,000	$36,000	0.0%	$0.90	—	*W EXP 99/99/999	42227K112
—	FAR PEAK ACQUISITION CORP	24,000	$34,000	0.0%	$1.42	—	*W EXP 12/07/202	G3312L111