Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$30.04M	8.4%	—	—	Put	78462F103
—	890 5TH AVE PARTNERS INC	1,000,000	$9.91M	2.8%	$9.78	—	COM CL A	28250A105
—	LUX HEALTH TECH ACQUISITION	982,000	$9.633M	2.7%	$10.27	—	COM CL A	55068A100
—	ION ACQUISITION CORP 3 LTD	798,600	$7.802M	2.2%	$9.81	—	SHS CL A	G4940J114
IGV	ISHARES TR	18,000	$7.185M	2.0%	—	—	Put	464287515
QQQ	INVESCO QQQ TR	20,000	$7.159M	2.0%	—	—	Put	46090E103
IWM	ISHARES TR	30,000	$6.563M	1.8%	$218.83	—	Put	464287655
REGN	REGENERON PHARMACEUTICALS	10,700	$6.475M	1.8%	$574.94	+7.4%	COM	75886F107
—	PANACEA ACQUISITION CORP II	600,000	$5.862M	1.6%	$10.02	—	CL A SHS	G6882C106
MSTR	MICROSTRATEGY INC	10,000	$5.784M	1.6%	—	—	Put	594972408
—	JAMF HLDG CORP	145,000	$5.585M	1.6%	$32.48	—	COM	47074L105
—	FIRSTMARK HORIZON ACQUISITIO	565,133	$5.538M	1.5%	$10.58	—	CL A COM	33765Y101
ASLE	AERSALE CORPORATION	325,000	$5.525M	1.5%	$10.74	+20.7%	COM	00810F106
—	VECTOR ACQUISITION CORP II	560,000	$5.46M	1.5%	$9.90	—	CL A SHS	G9460A104
CRTO	CRITEO S A	143,883	$5.273M	1.5%	$23.58	—	SPONS ADS	226718104
—	SCIPLAY CORPORATION	234,000	$4.841M	1.4%	$19.91	—	CL A	809087109
PCYO	PURE CYCLE CORP	342,542	$4.559M	1.3%	$12.47	+16.1%	COM NEW	746228303
—	MALLARD ACQUISITION CORP	449,881	$4.481M	1.3%	$9.94	—	COM	561204108
NVDA	NVIDIA CORPORATION	20,000	$4.143M	1.2%	—	—	Put	67066G104
TNL	TRAVEL PLUS LEISURE CO	75,000	$4.09M	1.1%	$48.35	-5.3%	COM	894164102
—	FRAZIER LIFESCIENCES ACQU CO	410,299	$4.019M	1.1%	$9.76	—	CL A SHS	G3710A105
—	MEDTECH ACQUISITION CORP	403,070	$4.002M	1.1%	$9.68	—	COM CL A	58507N105
TSLA	TESLA INC	5,000	$3.877M	1.1%	—	—	Put	88160R101
—	QUIDEL CORP	26,800	$3.783M	1.1%	$135.55	—	COM	74838J101
—	OUSTER INC	500,000	$3.66M	1.0%	$8.50	—	COM	68989M103
T	AT&T INC	125,000	$3.376M	0.9%	$16.78	-4.2%	COM	00206R102
STVN	STEVANATO GROUP S P A	130,000	$3.29M	0.9%	$23.29	0.0%	ORD SHS	T9224W109
IAC	IAC INTERACTIVECORP NEW	25,000	$3.257M	0.9%	$129.53	-14.9%	COM NEW	44891N208
MARA	MARATHON DIGITAL HOLDINGS IN	100,000	$3.158M	0.9%	—	—	Put	565788106
—	NATURAL ORDER ACQUISITION CO	321,360	$3.153M	0.9%	$9.78	—	COM	63889L107
—	PERSHING SQUARE TONTINE HLDG	158,386	$3.12M	0.9%	$22.64	—	COM CL A	71531R109
GOLD	A-MARK PRECIOUS METALS INC	50,000	$3.001M	0.8%	$15.68	+61.3%	COM	00181T107
FIGS	FIGS INC	80,000	$2.971M	0.8%	$39.34	+2.5%	CL A	30260D103
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.961M	0.8%	—	—	Call	01609W102
SWIM	LATHAM GROUP INC	172,969	$2.837M	0.8%	$25.76	-9.6%	COM	51819L107
—	NOODLES & CO	240,299	$2.836M	0.8%	$8.96	—	COM CL A	65540B105
—	SOCIAL CAP SUVRETTA HLDS CRP	281,700	$2.803M	0.8%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	260,000	$2.569M	0.7%	$10.12	—	CLASS A ORD SHS	G8253U103
CVX	CHEVRON CORP NEW	25,000	$2.536M	0.7%	$83.32	0.0%	COM	166764100
VAC	MARRIOTT VACATIONS WORLDWIDE	16,000	$2.517M	0.7%	$160.12	-5.4%	COM	57164Y107
—	SOCIAL CAP SUVRETTA HLDS CP	250,000	$2.453M	0.7%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	232,723	$2.281M	0.6%	$10.11	—	CLASS A ORD SHS	G8253W109
—	ATLANTIC AVE ACQUISITION COR	220,543	$2.161M	0.6%	$10.08	—	COM CL A	04906P101
LNWO	SCIENTIFIC GAMES CORP	25,500	$2.118M	0.6%	$28.25	+149.4%	COM	80874P109
RIOT	RIOT BLOCKCHAIN INC	80,000	$2.056M	0.6%	—	—	Put	767292105
—	ION ACQUISITION CORP 2 LTD	200,000	$1.982M	0.6%	$9.89	—	SHS CL A	G49393104
—	EG ACQUISITION CORP	200,000	$1.98M	0.6%	$10.00	—	UNIT 99/99/9999	26846A209
—	COLONNADE ACQUISITION CORP I	200,000	$1.956M	0.5%	$9.77	—	SHS CL A	G2284B101
—	GOLDEN ARROW MERGER CORP	200,000	$1.956M	0.5%	$9.65	—	CLASS A COM	380799106
—	TB SA ACQUISITION CORP	200,000	$1.952M	0.5%	$9.68	—	CLASS A ORD SHS	G8657L105
GSL	GLOBAL SHIP LEASE INC NEW	80,000	$1.897M	0.5%	$16.01	+25.2%	COM CL A	Y27183600
—	GS ACQUISITION HLDGS CORP II	184,263	$1.883M	0.5%	$10.81	—	COM CL A	36258Q105
EXE	CHESAPEAKE ENERGY CORP	28,000	$1.725M	0.5%	$45.03	0.0%	COM	165167735
JBI	JANUS INTERNATIONAL GROUP IN	140,000	$1.714M	0.5%	$13.32	+2.6%	COMMON STOCK	47103N106
—	LAKESHORE ACQUISITION I CORP	175,000	$1.713M	0.5%	$9.79	—	ORDINARY SHARES	G53521103
—	BRIDGETOWN HOLDINGS LTD	164,000	$1.609M	0.5%	$10.85	—	COM CL A	G1355U113
—	BM TECHNOLOGIES INC	179,180	$1.595M	0.4%	$11.65	—	CL A COM	05591L107
—	CHAVANT CAPITAL ACQUISITN CO	150,000	$1.581M	0.4%	$10.54	—	UNIT 07/16/2026	G2058L129
—	SHOCKWAVE MED INC	7,500	$1.544M	0.4%	$103.70	—	COM	82489T104
—	ROMAN DBDR TECH ACQUISITION	150,000	$1.517M	0.4%	$10.11	—	COM CL A	77584N101
—	WIDEOPENWEST INC	77,133	$1.516M	0.4%	$12.78	—	COM	96758W101
XBI	SPDR SER TR	12,000	$1.509M	0.4%	$125.75	—	S&P BIOTECH	78464A870
—	EQUITY COMWLTH	58,000	$1.507M	0.4%	$27.80	—	COM SH BEN INT	294628102
—	NOCTURNE ACQUISITION CORP	150,000	$1.499M	0.4%	$9.86	—	ORDINARY SHARES	G6580S114
—	CLASS ACCELERATION CORP	150,000	$1.458M	0.4%	$9.69	—	COM	18274B106
—	ENVIVA PARTNERS LP	26,846	$1.452M	0.4%	$54.09	—	COM UNIT	29414J107
—	NOVUS CAPITAL CORPORATION II	145,890	$1.444M	0.4%	$9.75	—	COM CL A	67012W104
—	GRAFTECH INTL LTD	137,000	$1.414M	0.4%	$11.65	—	COM	384313508
—	QUIDEL CORP	10,000	$1.412M	0.4%	$135.55	—	Call	74838J101
—	ROTH CH ACQUISITION III CO	142,000	$1.411M	0.4%	$9.87	—	COM	77867Q102
—	CLEANTECH ACQUISITION CORP	128,000	$1.32M	0.4%	$10.31	—	UNIT 07/30/2026	18453L206
IWM	ISHARES TR	6,000	$1.313M	0.4%	$218.83	—	RUSSELL 2000 ETF	464287655
CRSR	CORSAIR GAMING INC	50,000	$1.297M	0.4%	—	—	Put	22041X102
ZIM	ZIM INTEGRATED SHIPPING SERV	25,000	$1.268M	0.4%	$46.70	0.0%	SHS	M9T951109
—	LEAD EDGE GROWTH OPRTUNTS LT	125,249	$1.217M	0.3%	$9.78	—	COM	G54085108
XYZ	SQUARE INC	5,000	$1.199M	0.3%	—	—	Put	852234103
—	MALACCA STRAITS ACQUISITION	120,200	$1.195M	0.3%	$9.87	—	COM CL A	G5859B117
—	THUNDER BRDG CAP PRTNRS IV I	120,000	$1.182M	0.3%	$9.93	—	UNIT 06/30/2026	88605L206
—	SOCIAL LEVERAGE ACQUISN CORP	120,000	$1.174M	0.3%	$9.72	—	COM CL A	83363K102
—	HEALTHCARE SERVICES ACQU COR	120,000	$1.17M	0.3%	$9.68	—	COM CL A	42227K104
COIN	COINBASE GLOBAL INC	5,000	$1.137M	0.3%	—	—	Put	19260Q107
AUTL	AUTOLUS THERAPEUTICS PLC	171,953	$1.126M	0.3%	$6.59	—	SPON ADS	05280R100
—	ATLANTIC COASTAL ACQUISTN CO	115,497	$1.119M	0.3%	$9.66	—	CLASS A COM	048453104
—	AVALARA INC	6,400	$1.119M	0.3%	$163.36	—	COM	05338G106
—	THORNE HEALTHTECH INC	127,000	$1.099M	0.3%	$8.65	—	COM	885260109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$1.078M	0.3%	$177.53	-8.8%	COM	874054109
—	PLAYA HOTELS & RESORTS NV	130,000	$1.078M	0.3%	$7.30	—	SHS	N70544106
—	KHOSLA VENTURES ACQUSTN CO I	102,392	$1.042M	0.3%	$10.18	—	COM CL A	482505104
MSGS	MADISON SQUARE GRDN SPRT COR	5,582	$1.038M	0.3%	$179.40	-4.6%	CL A	55825T103
—	RIBBIT LEAP LTD	100,000	$1.012M	0.3%	$12.96	—	SHS CL A	G7552B105
HAYW	HAYWARD HLDGS INC	45,000	$1.001M	0.3%	$20.84	+7.9%	COM	421298100
—	IRON SPARK I INC	100,000	$1M	0.3%	$9.98	—	CLASS A COM	46301G103
—	AUSTERLITZ ACQUISITION CORP	100,000	$994K	0.3%	$9.92	—	SHS CL A	G0633D109
—	STAMPS COM INC	3,000	$989K	0.3%	$329.67	—	COM NEW	852857200
—	KHOSLA VENTURES ACQUISITION	100,000	$987K	0.3%	$10.10	—	CL A	482504107
—	KLUDEIN I ACQUISITION CORP	100,000	$986K	0.3%	$9.86	—	CL A	49878L109
DAC	DANAOS CORPORATION	12,000	$983K	0.3%	$64.78	0.0%	SHS	Y1968P121
—	FORTRESS VALUE ACQUIS CORP I	100,000	$976K	0.3%	$9.76	—	COM CL A	34964G107
—	FORTRESS VALUE ACQUISI CORP	100,000	$974K	0.3%	$9.74	—	COM CL A	34964K108
CNTY	CENTURY CASINOS INC	71,275	$960K	0.3%	$10.38	+22.5%	COM	156492100
RELY	REMITLY GLOBAL INC	25,700	$943K	0.3%	$40.89	0.0%	COM	75960P104
—	VIRTUOSO ACQUISITION CORP	90,000	$941K	0.3%	$9.86	—	UNIT 01/14/2025	92837J203
NFLX	NETFLIX INC	1,509	$921K	0.3%	$51.12	+7.7%	COM	64110L106
GRND	TIGA ACQUISITION CORP	90,671	$918K	0.3%	$10.04	—	SHS CL A	G88672103
—	LEGATO MERGER CORP	85,952	$904K	0.3%	$10.23	—	COM	52473X106
—	MUDRICK CAPITAL ACQU CORP II	90,478	$900K	0.3%	$12.46	—	COM CL A	62477L107
—	GIGCAPITAL4 INC	90,000	$887K	0.2%	$9.86	—	COM	37518G101
—	FORESIGHT ACQUISITION CORP	87,000	$882K	0.2%	$9.91	—	UNIT 01/29/2026	34552Y205
—	ROSECLIFF ACQUISITION CORP I	90,600	$880K	0.2%	$9.71	—	COM CL A	77732R103
—	UNITI GROUP INC	70,000	$866K	0.2%	$11.16	—	COM	91325V108
TBLA	TABOOLA.COM LTD	100,000	$846K	0.2%	$10.35	-11.8%	ORD SHS	M8744T106
BTU	PEABODY ENGR CORP	56,000	$828K	0.2%	$6.43	+95.8%	COM	704551100
—	GORES GUGGENHEIM INC	80,000	$818K	0.2%	$9.77	—	CLASS A COM	38286Q107
—	GLOBIS ACQUISITION CORP	75,000	$797K	0.2%	$10.28	—	UNIT 11/01/2025	379582208
DXLG	DESTINATION XL GROUP INC	130,000	$796K	0.2%	$5.24	0.0%	COM	25065K104
XLB	SELECT SECTOR SPDR TR	10,000	$791K	0.2%	$79.10	—	SBI MATERIALS	81369Y100
KRUS	KURA SUSHI USA INC	18,000	$786K	0.2%	$46.31	0.0%	CL A COM	501270102
—	NOBLE ROCK ACQUISITION CORP	79,020	$785K	0.2%	$9.90	—	UNIT 01/31/2028	G6546R127
—	LERER HIPPEAU ACQUISITION CO	80,000	$780K	0.2%	$9.90	—	CL A	526749106
—	GINKGO BIOWORKS HOLDINGS INC	66,280	$768K	0.2%	$11.59	—	CL A SHS	37611X100
—	ARCHAEA ENERGY INC	40,000	$758K	0.2%	$18.95	—	COM CL A	03940F103
3GK0	TIO TECH A	75,000	$748K	0.2%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	MORINGA ACQUISITION CORP	75,000	$728K	0.2%	$9.65	—	CL A SHS	G6S23K108
OSG	AMBAC FINL GROUP INC	50,000	$716K	0.2%	—	—	Call	023139884
—	VENATOR MATLS PLC	250,000	$713K	0.2%	$3.40	—	SHS	G9329Z100
—	VENUS ACQUISITION CORPORATIO	63,575	$711K	0.2%	$10.00	—	UNIT 02/01/2024	G9420F136
—	WILLIAMS ROWLAND ACQUISITION	70,000	$711K	0.2%	$10.16	—	UNIT 99/99/9999	96951B201
ENVX	ENOVIX CORPORATION	37,000	$699K	0.2%	$17.21	0.0%	COM	293594107
SLAMF	SLAM CORP	70,000	$683K	0.2%	$9.71	0.0%	CL A SHS	G8210L105
KWEB	KRANESHARES TR	14,000	$662K	0.2%	—	—	Call	500767306
—	MATTERPORT INC	35,000	$662K	0.2%	$18.91	—	COM CL A	577096100
—	RADA ELECTR INDS LTD	60,000	$638K	0.2%	$12.01	—	COM PAR NEW	M81863124
OWL	BLUE OWL CAPITAL INC	40,000	$622K	0.2%	$11.33	+22.4%	COM CL A	09581B103
—	FINTECH ACQUISITION CORP V	60,000	$608K	0.2%	$10.13	—	COM CL A	31810Q107
GSM	FERROGLOBE PLC	69,143	$602K	0.2%	$5.20	+27.7%	SHS	G33856108
—	ALKURI GLOBAL ACQUISITION CO	60,000	$598K	0.2%	$9.88	—	COM CL A	66981N103
XME	SPDR SER TR	14,000	$584K	0.2%	$39.92	—	S&P METALS MNG	78464A755
—	LIFESCI ACQUISITION II CORP	59,500	$583K	0.2%	$10.00	—	COM	53229E103
ENVX	ENOVIX CORPORATION	30,000	$567K	0.2%	$17.21	0.0%	Call	293594107
PGNY	PROGYNY INC	10,000	$560K	0.2%	$43.08	+28.2%	Call	74340E103
JEF	JEFFERIES FINL GROUP INC	15,000	$557K	0.2%	$23.42	+24.4%	COM	47233W109
—	CERBERUS TELECOM ACQUISITION	70,000	$547K	0.2%	$7.81	—	SHS CL A	G2040C104
FNKO	FUNKO INC	30,000	$546K	0.2%	—	—	Call	361008105
LZ	LEGALZOOM COM INC	20,000	$528K	0.1%	$35.15	0.0%	COM	52466B103
—	MAGNUM OPUS ACQUISITION LTD	50,000	$526K	0.1%	$9.90	—	UNIT 06/03/2026	G5S70A120
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$519K	0.1%	$21.99	0.0%	Call	88331L108
GNW	GENWORTH FINL INC	138,120	$518K	0.1%	$3.56	0.0%	COM CL A	37247D106
MGM	MGM RESORTS INTERNATIONAL	12,000	$518K	0.1%	$40.73	0.0%	COM	552953101
—	GORES METROPOULOS II INC	49,100	$502K	0.1%	$10.10	—	UNIT 01/31/2028	382873206
—	ENVIRONMENTAL IMPACT ACQU CO	48,300	$501K	0.1%	$10.10	—	UNIT 11/05/2025	29408N205
—	PROPERTY SOLUTIONS ACQUISITI	50,600	$501K	0.1%	$9.82	—	UNIT 03/01/2026	74350A207
—	BELONG ACQUISITION CORP	50,000	$498K	0.1%	$9.96	—	UNIT 03/23/2026	08069M201
SES	IVANHOE CAPITAL ACQUISTIN CO	50,000	$495K	0.1%	$9.90	—	COM CL A	G4R87P114
—	COHN ROBBINS HOLDINGS CORP	50,000	$491K	0.1%	$10.41	—	COM CL A	G23726105
XLI	SELECT SECTOR SPDR TR	5,000	$489K	0.1%	$97.80	—	SBI INT-INDS	81369Y704
SRTA	BLADE AIR MOBILITY INC	47,000	$489K	0.1%	$9.87	-11.5%	CL A COM	092667104
—	ADIT EDTECH ACQUISITION CORP	50,000	$487K	0.1%	$9.70	—	COMMON STOCK	007024102
—	SOCIAL CAPITAL HEDOSOPHA HLD	48,000	$487K	0.1%	$12.30	—	SHS CL A	G8251L105
MSOS	ADVISORSHARES TR	15,000	$473K	0.1%	$31.53	—	PURE US CANNABIS	00768Y453
SONY	SONY GROUP CORPORATION	4,200	$464K	0.1%	$102.49	—	SPONSORED ADR	835699307
SPNT	SIRIUSPOINT LTD	50,000	$463K	0.1%	$10.15	-5.4%	COM	G8192H106
—	OAKTREE ACQUISITION CORP II	45,673	$457K	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	REDBALL ACQUISITION CORP	46,000	$453K	0.1%	$10.51	—	COM CL A	G7417R105
—	IPOWER INC	112,271	$445K	0.1%	$7.10	—	CL A	46265P107
—	LIGHTJUMP ACQUISITION CORP	44,000	$444K	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
—	ASHFORD HOSPITALITY TR INC	30,000	$442K	0.1%	$14.73	—	COM SHS	044103869
ACT	ENACT HLDGS INC	20,000	$439K	0.1%	$17.14	0.0%	COM	29249E109
—	GS ACQUISITION HLDGS CORP II	40,000	$428K	0.1%	$11.24	—	UNIT 99/99/9999	36258Q204
—	ASLAN PHARMACEUTICALS LTD	236,165	$420K	0.1%	$3.18	—	ADS	04522R101
OPTU	ALTICE USA INC	20,000	$414K	0.1%	$29.13	0.0%	CL A	02156K103
—	AFFIMED N V	67,000	$414K	0.1%	$8.50	—	COM	N01045108
BRLT	BRILLIANT EARTH GROUP INC	30,712	$412K	0.1%	$12.85	0.0%	CL A COM	109504100
—	VIMEO INC	14,000	$411K	0.1%	$49.00	—	COMMON STOCK	92719V100
—	SKILLSOFT CORP	35,000	$409K	0.1%	$9.86	—	CL A	83066P200
—	TASTEMAKER ACQUISITION CORP	40,000	$405K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	HORIZON ACQUISITION CORPORAT	40,000	$402K	0.1%	$10.74	—	UNIT 99/99/9999	G46044122
NUVB	NUVATION BIO INC	40,000	$398K	0.1%	$11.18	-18.9%	COM CL A	67080N101
—	LUX HEALTH TECH ACQUISITION	340,509	$392K	0.1%	$1.46	—	*W EXP 11/30/202	55068A118
—	ZANITE ACQUISITION CORP	36,000	$379K	0.1%	$10.52	—	UNIT 10/08/2025	98907K202
—	FIRSTMARK HORIZON ACQUISITIO	300,000	$378K	0.1%	$2.02	—	*W EXP 09/26/202	33765Y119
—	ARYA SCIENCES ACQU CORP IV	36,935	$371K	0.1%	$10.48	—	CL A	G31659108
—	VY GLOBAL GROWTH	36,000	$362K	0.1%	$10.75	—	UNIT 99/99/9999	G9444H126
RSVR	RESERVOIR MEDIA INC	38,528	$351K	0.1%	$8.79	0.0%	COM	76119X105
—	GO ACQUISITION CORP	35,287	$346K	0.1%	$10.19	—	COM	362019101
MYPS	PLAYSTUDIOS INC	74,000	$337K	0.1%	$8.03	-30.0%	CLASS A COM	72815G108
—	LEFTERIS ACQUISITION CORP	34,000	$333K	0.1%	$9.84	—	COM CL A	52470X109
—	UNITED STS NAT GAS FD LP	16,000	$323K	0.1%	$20.19	—	UNIT PAR	912318300
—	OMEGA ALPHA SPAC	32,000	$312K	0.1%	$9.91	—	CL A	G6749V107
AUPH	AURINIA PHARMACEUTICALS INC	14,000	$310K	0.1%	$15.87	0.0%	COM	05156V102
—	TFF PHARMACEUTICALS INC	40,000	$309K	0.1%	$7.72	—	COM	87241J104
RNW	RENEW ENERGY GLOBAL PLC	30,000	$306K	0.1%	$9.87	0.0%	CL A SHS	G7500M104
—	BOWX ACQUISITION CORP	30,000	$300K	0.1%	$11.68	—	CL A	103085106
NVVEW	NUVVE HOLDING CORP	220,697	$300K	0.1%	$1.91	—	*W EXP 03/19/202	67079Y118
—	FAR PEAK ACQUISITION CORP	30,000	$299K	0.1%	$9.84	—	SHS CL A	G3312L103
MTCH	MATCH GROUP INC NEW	1,899	$298K	0.1%	$103.47	+43.8%	COM	57667L107
—	REVOLUTION HEALTHCAR AQ CORP	30,000	$296K	0.1%	$10.07	—	UNIT 03/18/20266	76155Y207
CRVS	CORVUS PHARMACEUTICALS INC	60,000	$290K	0.1%	$2.96	0.0%	COM	221015100
—	TRIDENT ACQUISITIONS CORP	24,000	$278K	0.1%	$12.63	—	COM	89615T106
DNABW	GINKGO BIOWORKS HOLDINGS INC	80,356	$272K	0.1%	$3.38	—	*W EXP 08/01/202	37611X118
—	LEGATO MERGER CORP	107,986	$270K	0.1%	$2.50	—	*W EXP 12/31/202	52473X114
—	ODONATE THERAPEUTICS INC	89,974	$262K	0.1%	$2.91	—	COM	676079106
SKIN	THE BEAUTY HEALTH COMPANY	10,000	$260K	0.1%	$21.99	0.0%	COM CL A	88331L108
—	KENSINGTON CAPITAL ACQUISITI	25,000	$255K	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
CLNE	CLEAN ENERGY FUELS CORP	30,000	$245K	0.1%	—	—	Call	184499101
ORGNW	ORIGIN MATERIALS INC	153,459	$241K	0.1%	$1.94	—	*W EXP 06/24/202	68622D114
—	ROCKLEY PHOTONICS HOLDINGS L	100,000	$239K	0.1%	$2.39	—	*W EXP 08/11/202	G7614L117
—	PERFORMANT FINL CORP	60,000	$238K	0.1%	$3.90	—	COM	71377E105
HYPR	HEALTHCOR CATALIO ACQU CORP	23,900	$237K	0.1%	$10.00	—	CL A SHS	G44125105
JXN	JACKSON FINANCIAL INC	9,000	$234K	0.1%	$21.96	0.0%	COM CL A	46817M107
—	ENOVIX CORPORATION	26,000	$227K	0.1%	$8.73	—	*W EXP 11/30/202	293594115
—	MATTERPORT INC	28,000	$218K	0.1%	$7.79	—	*W EXP 08/24/202	577096118
—	BARNES & NOBLE ED INC	21,843	$218K	0.1%	$7.81	—	COM	06777U101
—	KATAPULT HOLDINGS INC	40,000	$217K	0.1%	$5.42	—	COM	485859102
JRSH	JERASH HLDGS US INC	30,000	$202K	0.1%	$7.51	0.0%	COM	47632P101
—	CASCADE ACQUISITION CORP	20,000	$201K	0.1%	$10.47	—	UNIT 99/99/9999	147151203
—	GORES TECHNOLOGY PARTNERS II	20,000	$200K	0.1%	$10.00	—	UNIT 03/16/2028	38287L206
—	LUX HEALTH TECH ACQUISITION	20,000	$196K	0.1%	$10.27	—	Call	55068A100
—	BM TECHNOLOGIES INC	116,870	$174K	0.0%	$2.00	—	*W EXP 01/04/202	05591L115
—	CHEMOCENTRYX INC	10,000	$171K	0.0%	—	—	Call	16383L106
—	HUT 8 MNG CORP	20,000	$168K	0.0%	$8.40	—	COM	44812T102
MTBLY	RENREN INC	12,045	$168K	0.0%	$11.95	—	SPONSORED ADS	759892300
—	NATURAL ORDER ACQUISITION CO	320,360	$163K	0.0%	$0.78	—	*W EXP 09/15/202	63889L115
—	CONCORD ACQUISITION CORP	15,879	$160K	0.0%	$10.08	—	COM CL A	206071102
ORGN	ORIGIN MATERIALS INC	20,000	$136K	0.0%	$9.92	-30.8%	COM	68622D106
—	LANDSEA HOMES CORP	15,291	$132K	0.0%	$9.56	—	COM	51509P103
IMTX	IMMATICS N.V	10,000	$130K	0.0%	$12.72	0.0%	SHS	N44445109
—	TRIDENT ACQUISITIONS CORP	62,879	$128K	0.0%	$2.01	—	*W EXP 05/09/202	89615T114
—	ARCADIA BIOSCIENCES INC	60,000	$124K	0.0%	$2.75	—	COM NEW	039014204
—	SEANERGY MARITIME HLDGS CORP	80,000	$116K	0.0%	$1.45	—	SHS NEW	Y73760194
—	BLUE OWL CAPITAL INC	24,363	$115K	0.0%	$2.83	—	*W EXP 05/19/202	09581B111
—	BRIDGETOWN HOLDINGS LTD	90,000	$112K	0.0%	$2.81	—	*W EXP 09/30/202	G1355U121
HDSN	HUDSON TECHNOLOGIES INC	30,000	$106K	0.0%	$2.41	+38.7%	COM	444144109
—	NUVATION BIO INC	38,000	$101K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	MEDTECH ACQUISITION CORP	119,800	$98,000	0.0%	$1.06	—	*W EXP 12/22/202	58507N113
TBLAW	TABOOLA.COM LTD	48,935	$91,000	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
OPHC	OPTIMUMBANK HLDGS INC	16,712	$87,000	0.0%	$4.04	+28.9%	COM	68401P403
—	FRAZIER LIFESCIENCES ACQU CO	130,000	$87,000	0.0%	$1.11	—	*W EXP 11/30/202	G3710A113
—	CONCORD ACQUISITION CORP	40,000	$71,000	0.0%	$1.77	—	*W EXP 12/28/202	206071110
—	LAKESHORE ACQUISITION I CORP	131,250	$69,000	0.0%	$0.53	—	*W EXP 07/15/202	G53521111
—	REALNETWORKS INC	40,000	$64,000	0.0%	$1.60	—	COM NEW	75605L708
—	MALLARD ACQUISITION CORP	211,079	$64,000	0.0%	$0.46	—	*W EXP 06/30/202	561204116
—	NOCTURNE ACQUISITION CORP	150,000	$63,000	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
OWLTW	OWLET INC	63,800	$60,000	0.0%	$0.94	—	*W EXP 09/14/202	69120X115
—	NOVUS CAPITAL CORPORATION II	50,996	$56,000	0.0%	$1.17	—	*W EXP 02/02/202	67012W112
—	ION ACQUISITION CORP 2 LTD	40,258	$44,000	0.0%	$1.76	—	*W EXP 02/17/202	G49393112
RSVRW	RESERVOIR MEDIA INC	20,000	$40,000	0.0%	$2.00	—	*W EXP 08/26/202	76119X113
—	SLAM CORP	42,900	$39,000	0.0%	$0.91	—	*W EXP 02/23/202	G8210L121
—	MARKETWISE INC	34,000	$38,000	0.0%	$1.12	—	*W EXP 07/19/202	57064P115
—	TB SA ACQUISITION CORP	59,123	$36,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	GOLDEN ARROW MERGER CORP	66,666	$34,000	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	M3 BRIGADE ACQUISITION II CO	25,000	$34,000	0.0%	$1.36	—	*W EXP 09/03/202	553800111
—	COLONNADE ACQUISITION CORP I	40,000	$32,000	0.0%	$1.07	—	*W EXP 99/99/999	G2284B119
—	KLUDEIN I ACQUISITION CORP	50,000	$32,000	0.0%	$0.64	—	*W EXP 07/08/202	49878L117
—	TIGA ACQUISITION CORP	40,000	$28,000	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	CERBERUS TELECOM ACQUISITION	23,332	$23,000	0.0%	$0.99	—	*W EXP 99/99/999	G2040C120
—	LEAD EDGE GROWTH OPRTUNTS LT	31,312	$22,000	0.0%	$1.25	—	*W EXP 04/01/202	G54085116
—	MALACCA STRAITS ACQUISITION	42,290	$17,000	0.0%	$0.72	—	*W EXP 99/99/999	G5859B109
FVTAW	FORTRESS VALUE ACQUIS CORP I	19,500	$16,000	0.0%	$0.82	—	*W EXP 12/31/202	34964G115
—	LUMIRADX LIMITED	10,000	$12,000	0.0%	$1.20	—	*W EXP 09/28/202	G5709L117
—	FORTRESS VALUE ACQUISI CORP	12,400	$10,000	0.0%	$0.81	—	*W EXP 03/18/202	34964K116