Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	100,000	$22.25M	5.9%	$218.83	—	Call	464287655
MSTR	MICROSTRATEGY INC	20,000	$10.89M	2.9%	—	—	Put	594972408
—	LUX HEALTH TECH ACQUISITION	982,000	$9.624M	2.6%	$10.27	—	COM CL A	55068A100
ORCL	ORACLE CORP	100,000	$8.721M	2.3%	$88.90	0.0%	COM	68389X105
—	ION ACQUISITION CORP 3 LTD	798,700	$7.811M	2.1%	$9.81	—	SHS CL A	G4940J114
CRTO	CRITEO S A	193,822	$7.534M	2.0%	$27.52	—	SPONS ADS	226718104
NFLX	NETFLIX INC	12,400	$7.47M	2.0%	$62.34	+2.5%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	2,600	$6.238M	1.7%	$2332.00	0.0%	COM	09857L108
—	PANACEA ACQUISITION CORP II	599,000	$5.81M	1.5%	$10.02	—	CL A SHS	G6882C106
—	FIRSTMARK HORIZON ACQUISITIO	570,133	$5.639M	1.5%	$10.58	—	CL A COM	33765Y101
—	VECTOR ACQUISITION CORP II	560,000	$5.471M	1.5%	$9.90	—	CL A SHS	G9460A104
DIS	DISNEY WALT CO	35,000	$5.421M	1.4%	$157.79	0.0%	COM	254687106
—	JAMF HLDG CORP	132,000	$5.017M	1.3%	$32.48	—	COM	47074L105
GOLD	A-MARK PRECIOUS METALS INC	80,000	$4.888M	1.3%	$22.34	+49.7%	COM	00181T107
T	AT&T INC	195,000	$4.797M	1.3%	$16.02	-8.5%	COM	00206R102
PLD	PROLOGIS INC.	28,000	$4.714M	1.3%	$131.96	0.0%	COM	74340W103
PCYO	PURE CYCLE CORP	319,689	$4.667M	1.2%	$12.47	+20.1%	COM NEW	746228303
BRLT	BRILLIANT EARTH GROUP INC	250,000	$4.515M	1.2%	$13.30	+0.5%	CL A COM	109504100
—	MALLARD ACQUISITION CORP	449,000	$4.503M	1.2%	$10.03	—	UNIT 06/30/2027	561204207
XLE	SELECT SECTOR SPDR TR	80,000	$4.44M	1.2%	$55.50	—	ENERGY	81369Y506
MSGS	MADISON SQUARE GRDN SPRT COR	25,000	$4.343M	1.2%	$181.03	+0.3%	CL A	55825T103
XME	SPDR SER TR	94,000	$4.209M	1.1%	$44.05	—	S&P METALS MNG	78464A755
—	FRAZIER LIFESCIENCES ACQU CO	410,000	$3.998M	1.1%	$9.76	—	CL A SHS	G3710A105
—	MEDTECH ACQUISITION CORP	403,070	$3.982M	1.1%	$9.68	—	COM CL A	58507N105
MRNA	MODERNA INC	15,600	$3.962M	1.1%	—	—	Put	60770K107
JEF	JEFFERIES FINL GROUP INC	100,000	$3.88M	1.0%	$32.17	+4.8%	COM	47233W109
ASLE	AERSALE CORPORATION	216,000	$3.832M	1.0%	$10.74	+73.6%	COM	00810F106
XBI	SPDR SER TR	34,000	$3.807M	1.0%	$116.83	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	1,200	$3.476M	0.9%	$142.94	0.0%	CAP STK CL A	02079K305
T	AT&T INC	140,000	$3.444M	0.9%	$16.02	-8.5%	Call	00206R102
—	QUIDEL CORP	25,000	$3.375M	0.9%	$135.55	—	COM	74838J101
TNL	TRAVEL PLUS LEISURE CO	57,128	$3.157M	0.8%	$48.35	-6.9%	COM	894164102
—	NATURAL ORDER ACQUISITION CO	321,360	$3.156M	0.8%	$9.82	—	UNIT 99/99/9999	63889L206
GSL	GLOBAL SHIP LEASE INC NEW	124,632	$2.855M	0.8%	$18.45	+23.7%	COM CL A	Y27183600
—	INNOVID CORP	425,000	$2.826M	0.8%	$6.65	—	COMMON STOCK	457679108
—	SOCIAL CAP SUVRETTA HLDS CRP	283,000	$2.81M	0.7%	$10.11	—	CLASS A ORD SHS	G8253T106
NVTS	NAVITAS SEMICONDUCTOR CORP	160,000	$2.722M	0.7%	$16.01	0.0%	COM	63942X106
XME	SPDR SER TR	59,000	$2.642M	0.7%	$44.05	—	Call	78464A755
—	OUSTER INC	500,000	$2.6M	0.7%	$8.50	—	COM	68989M103
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.598M	0.7%	$40.39	0.0%	COM	92343V104
—	SOCIAL CAP SUVRETTA HLDS CRP	260,000	$2.571M	0.7%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	250,000	$2.455M	0.7%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	UNITED STATES STL CORP NEW	100,000	$2.381M	0.6%	$23.81	—	COM	912909108
VAC	MARRIOTT VACATIONS WORLDWIDE	14,000	$2.366M	0.6%	$160.12	+0.4%	COM	57164Y107
—	TDCX INC	120,000	$2.298M	0.6%	$19.15	—	ADS	87190U100
—	SOCIAL CAP SUVRETTA HLD CRPI	232,000	$2.297M	0.6%	$10.11	—	CLASS A ORD SHS	G8253W109
—	PERSHING SQUARE TONTINE HLDG	115,000	$2.268M	0.6%	$22.64	—	COM CL A	71531R109
IAC	IAC INTERACTIVECORP NEW	17,000	$2.222M	0.6%	$129.53	-12.9%	COM NEW	44891N208
WDAY	WORKDAY INC	8,000	$2.185M	0.6%	$277.65	0.0%	CL A	98138H101
—	ATLANTIC AVE ACQUISITION COR	220,543	$2.161M	0.6%	$10.08	—	COM CL A	04906P101
EBAY	EBAY INC.	32,000	$2.128M	0.6%	$66.02	0.0%	COM	278642103
ZIM	ZIM INTEGRATED SHIPPING SERV	36,000	$2.119M	0.6%	$48.07	+6.5%	SHS	M9T951109
MGM	MGM RESORTS INTERNATIONAL	47,000	$2.109M	0.6%	$43.82	+2.4%	COM	552953101
—	TB SA ACQUISITION CORP	200,100	$1.956M	0.5%	$9.68	—	CLASS A ORD SHS	G8657L105
SWIM	LATHAM GROUP INC	77,886	$1.949M	0.5%	$25.76	-23.1%	COM	51819L107
MSOS	ADVISORSHARES TR	76,000	$1.945M	0.5%	$26.76	—	PURE US CANNABIS	00768Y453
RNW	RENEW ENERGY GLOBAL PLC	250,000	$1.945M	0.5%	$8.92	-1.5%	CL A SHS	G7500M104
—	EG ACQUISITION CORP	200,000	$1.944M	0.5%	$9.72	—	COM CL A	26846A100
—	COLONNADE ACQUISITION CORP I	200,000	$1.942M	0.5%	$9.77	—	SHS CL A	G2284B101
—	GOLDEN ARROW MERGER CORP	200,000	$1.936M	0.5%	$9.65	—	CLASS A COM	380799106
FIGS	FIGS INC	70,000	$1.929M	0.5%	$39.34	-16.3%	CL A	30260D103
XOP	SPDR SER TR	20,000	$1.917M	0.5%	$95.85	—	S&P OILGAS EXP	78468R556
BYD	BOYD GAMING CORP	29,000	$1.902M	0.5%	$60.88	0.0%	Call	103304101
BYD	BOYD GAMING CORP	28,000	$1.836M	0.5%	$60.88	0.0%	COM	103304101
XRT	SPDR SER TR	20,000	$1.806M	0.5%	$90.30	—	S&P RETAIL ETF	78464A714
FR	FIRST INDL RLTY TR INC	27,000	$1.787M	0.5%	$66.19	—	COM	32054K103
XYZ	BLOCK INC	11,000	$1.777M	0.5%	—	—	Put	852234103
—	QUIDEL CORP	13,000	$1.755M	0.5%	$135.55	—	Call	74838J101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	70,000	$1.754M	0.5%	$25.06	—	COM SHS BEN INT	456237106
—	LAKESHORE ACQUISITION I CORP	176,000	$1.735M	0.5%	$9.79	—	ORDINARY SHARES	G53521103
MIR	MIRION TECHNOLOGIES INC	160,000	$1.675M	0.4%	$10.74	0.0%	COM CL A	60471A101
DAC	DANAOS CORPORATION	22,000	$1.642M	0.4%	$63.55	-2.3%	SHS	Y1968P121
—	RIBBIT LEAP LTD	161,562	$1.617M	0.4%	$11.84	—	SHS CL A	G7552B105
ZS	ZSCALER INC	5,000	$1.607M	0.4%	$314.89	0.0%	COM	98980G102
—	BM TECHNOLOGIES INC	172,000	$1.584M	0.4%	$11.65	—	CL A COM	05591L107
CSCO	CISCO SYS INC	24,000	$1.521M	0.4%	$50.47	0.0%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	2,400	$1.516M	0.4%	$574.94	+6.3%	COM	75886F107
TASK	TASKUS INC	28,000	$1.511M	0.4%	$54.53	0.0%	CLASS A COM	87652V109
—	NOCTURNE ACQUISITION CORP	149,100	$1.491M	0.4%	$9.86	—	ORDINARY SHARES	G6580S114
—	BRIDGETOWN HOLDINGS LTD	151,000	$1.483M	0.4%	$10.85	—	COM CL A	G1355U113
—	CHAVANT CAPITAL ACQUISITN CO	149,000	$1.466M	0.4%	$9.84	—	ORDINARY SHARES	G2058L103
—	CLASS ACCELERATION CORP	150,000	$1.457M	0.4%	$9.69	—	COM	18274B106
BITO	PROSHARES TR	50,000	$1.445M	0.4%	—	—	Put	74347G440
—	NOVUS CAPITAL CORPORATION II	145,890	$1.444M	0.4%	$9.75	—	COM CL A	67012W104
—	ROTH CH ACQUISITION III CO	141,000	$1.4M	0.4%	$9.93	—	UNIT 02/26/2026	77867Q201
STAG	STAG INDL INC	29,200	$1.4M	0.4%	$47.95	—	COM	85254J102
RPC	P10 INC	100,000	$1.398M	0.4%	$13.18	0.0%	COM CL A	69376K106
ANF	ABERCROMBIE & FITCH CO	40,000	$1.393M	0.4%	$39.06	0.0%	CL A	002896207
GLNG	GOLAR LNG LTD	112,061	$1.388M	0.4%	$11.57	0.0%	SHS	G9456A100
—	SCIPLAY CORPORATION	100,000	$1.378M	0.4%	$19.91	—	CL A	809087109
AIRS	AIRSCULPT TECHNOLOGIES INC	75,346	$1.295M	0.3%	$13.38	0.0%	COM	009496100
—	EQUITY COMWLTH	50,000	$1.295M	0.3%	$27.80	—	COM SH BEN INT	294628102
—	ARCHAEA ENERGY INC	70,000	$1.28M	0.3%	$18.67	—	COM CL A	03940F103
—	CLEANTECH ACQUISITION CORP	128,000	$1.275M	0.3%	$9.96	—	COM	18453L107
—	MALACCA STRAITS ACQUISITION	120,200	$1.227M	0.3%	$9.87	—	COM CL A	G5859B117
—	LEAD EDGE GROWTH OPRTUNTS LT	125,000	$1.22M	0.3%	$9.78	—	COM	G54085108
—	THUNDER BRDG CAP PRTNRS IV I	121,000	$1.181M	0.3%	$9.76	—	CLASS A COM	88605L107
ZIM	ZIM INTEGRATED SHIPPING SERV	20,000	$1.177M	0.3%	$48.07	+6.5%	Call	M9T951109
—	SOCIAL LEVERAGE ACQUISN CORP	120,000	$1.177M	0.3%	$9.72	—	COM CL A	83363K102
—	HEALTHCARE SERVICES ACQU COR	120,000	$1.171M	0.3%	$9.68	—	COM CL A	42227K104
SLAMF	SLAM CORP	120,000	$1.166M	0.3%	$9.73	+0.2%	CL A SHS	G8210L105
—	ATLANTIC COASTAL ACQUISTN CO	115,497	$1.127M	0.3%	$9.66	—	CLASS A COM	048453104
—	SOLO BRANDS INC	70,000	$1.094M	0.3%	$15.63	—	COM CL A	83425V104
—	PLAYA HOTELS & RESORTS NV	130,000	$1.037M	0.3%	$7.30	—	SHS	N70544106
—	LXP INDUSTRIAL TRUST	65,000	$1.015M	0.3%	$15.62	—	COM	529043101
JBI	JANUS INTERNATIONAL GROUP IN	80,000	$1.002M	0.3%	$13.32	-4.1%	COMMON STOCK	47103N106
—	IRON SPARK I INC	100,000	$994K	0.3%	$9.98	—	CLASS A COM	46301G103
—	PERSHING SQUARE TONTINE HLDG	50,000	$986K	0.3%	$22.64	—	Call	71531R109
—	KLUDEIN I ACQUISITION CORP	100,000	$984K	0.3%	$9.86	—	CL A	49878L109
—	FORTRESS VALUE ACQUIS CORP I	100,000	$977K	0.3%	$9.76	—	COM CL A	34964G107
—	FORTRESS VALUE ACQUISI CORP	100,000	$975K	0.3%	$9.74	—	COM CL A	34964K108
—	KHOSLA VENTURES ACQUISITION	100,000	$970K	0.3%	$10.10	—	CL A	482504107
—	UNITI GROUP INC	68,000	$953K	0.3%	$11.16	—	COM	91325V108
HAYW	HAYWARD HLDGS INC	35,595	$934K	0.2%	$20.84	+16.4%	COM	421298100
CRTO	CRITEO S A	24,000	$933K	0.2%	$27.52	—	Call	226718104
GRND	TIGA ACQUISITION CORP	90,671	$919K	0.2%	$10.04	—	SHS CL A	G88672103
—	NOODLES & CO	100,000	$907K	0.2%	$8.96	—	COM CL A	65540B105
—	MUDRICK CAPITAL ACQU CORP II	90,478	$899K	0.2%	$12.46	—	COM CL A	62477L107
—	SHOCKWAVE MED INC	5,000	$892K	0.2%	$103.70	—	COM	82489T104
—	ROSECLIFF ACQUISITION CORP I	90,600	$889K	0.2%	$9.71	—	COM CL A	77732R103
ASLE	AERSALE CORPORATION	50,000	$887K	0.2%	$10.74	+73.6%	Put	00810F106
CLF	CLEVELAND-CLIFFS INC NEW	40,000	$871K	0.2%	$21.54	0.0%	COM	185899101
—	GUESS INC	36,000	$852K	0.2%	$23.67	—	COM	401617105
—	GRAFTECH INTL LTD	71,000	$840K	0.2%	$11.65	—	COM	384313508
NTLA	INTELLIA THERAPEUTICS INC	7,000	$828K	0.2%	—	—	Call	45826J105
BTU	PEABODY ENGR CORP	80,000	$806K	0.2%	$6.43	+81.5%	Call	704551100
—	FAR PEAK ACQUISITION CORP	80,000	$805K	0.2%	$9.98	—	SHS CL A	G3312L103
SES	IVANHOE CAPITAL ACQUISTIN CO	80,000	$796K	0.2%	$9.92	—	COM CL A	G4R87P114
—	LERER HIPPEAU ACQUISITION CO	79,500	$782K	0.2%	$9.90	—	CL A	526749106
DAL	DELTA AIR LINES INC DEL	20,000	$782K	0.2%	$38.94	0.0%	COM NEW	247361702
CPRI	CAPRI HOLDINGS LIMITED	12,000	$779K	0.2%	$59.20	0.0%	SHS	G1890L107
—	NOBLE ROCK ACQUISITION CORP	79,020	$767K	0.2%	$9.71	—	CL A SHS	G6546R101
CDRE	CADRE HLDGS INC	30,000	$763K	0.2%	$19.29	0.0%	COM	12763L105
3GK0	TIO TECH A	74,000	$734K	0.2%	$10.00	—	UNIT 04/12/2028	G8T10C122
EXPE	EXPEDIA GROUP INC	4,000	$723K	0.2%	$168.61	0.0%	COM NEW	30212P303
—	MORINGA ACQUISITION CORP	74,466	$721K	0.2%	$9.65	—	CL A SHS	G6S23K108
—	WILLIAMS ROWLAND ACQUISITION	70,000	$691K	0.2%	$9.87	—	COM	96951B102
—	RAMACO RES INC	48,985	$666K	0.2%	$13.60	—	COM	75134P303
ENVX	ENOVIX CORPORATION	24,000	$655K	0.2%	$17.21	+60.8%	COM	293594107
AUTL	AUTOLUS THERAPEUTICS PLC	125,000	$649K	0.2%	$6.59	—	SPON ADS	05280R100
—	WIDEOPENWEST INC	30,000	$646K	0.2%	$12.78	—	COM	96758W101
—	VENUS ACQUISITION CORPORATIO	63,575	$641K	0.2%	$10.08	—	SHS	G9420F102
—	THORNE HEALTHTECH INC	101,905	$633K	0.2%	$8.65	—	COM	885260109
KRUS	KURA SUSHI USA INC	7,624	$616K	0.2%	$46.31	+26.4%	CL A COM	501270102
INDI	INDIE SEMICONDUCTOR INC	50,000	$600K	0.2%	$12.70	0.0%	CLASS A COM	45569U101
—	AVALARA INC	4,400	$568K	0.2%	$163.36	—	COM	05338G106
CHTR	CHARTER COMMUNICATIONS INC N	800	$522K	0.1%	$680.89	0.0%	CL A	16119P108
—	USHG ACQUISITION CORP	50,000	$519K	0.1%	$10.38	—	COM CL A	91748P100
—	MAGNUM OPUS ACQUISITION LTD	50,000	$496K	0.1%	$9.92	—	SHS CL A	G5S70A104
—	COHN ROBBINS HOLDINGS CORP	50,000	$492K	0.1%	$10.41	—	COM CL A	G23726105
—	FORTRESS TRANS INFRST INVS L	17,000	$492K	0.1%	$28.94	—	COM REP LTD LIAB	34960P101
—	PROPERTY SOLUTIONS ACQUISITI	50,600	$491K	0.1%	$9.70	—	COM CL A	74350A108
—	GORES METROPOULOS II INC	49,100	$490K	0.1%	$9.98	—	CL A	382873107
OWL	BLUE OWL CAPITAL INC	32,630	$487K	0.1%	$11.33	+39.3%	COM CL A	09581B103
—	BELONG ACQUISITION CORP	50,000	$486K	0.1%	$9.72	—	CLASS A COM	08069M102
—	ADIT EDTECH ACQUISITION CORP	49,000	$485K	0.1%	$9.70	—	COMMON STOCK	007024102
—	VENATOR MATLS PLC	190,000	$483K	0.1%	$3.40	—	SHS	G9329Z100
—	ENVIRONMENTAL IMPACT ACQU CO	48,300	$479K	0.1%	$9.92	—	COM CL A	29408N106
—	ODONATE THERAPEUTICS INC	350,065	$473K	0.1%	$1.75	—	COM	676079106
—	LESLIES INC	20,000	$473K	0.1%	$23.65	—	COM	527064109
TTD	THE TRADE DESK INC	5,000	$458K	0.1%	$87.59	0.0%	COM CL A	88339J105
—	SEMA4 HOLDINGS CORP	100,000	$446K	0.1%	$4.46	—	COM CL A	81663L101
—	AFFIMED N V	80,000	$442K	0.1%	$8.02	—	COM	N01045108
OPEN	OPENDOOR TECHNOLOGIES INC	30,000	$438K	0.1%	$19.10	0.0%	COM	683712103
—	LIGHTJUMP ACQUISITION CORP	44,000	$434K	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
ASTLW	ALGOMA STL GROUP INC	150,000	$429K	0.1%	$2.86	—	*W EXP 10/19/202	015658115
ASTL	ALGOMA STL GROUP INC	37,140	$401K	0.1%	$9.75	0.0%	COM	015658107
—	REDBALL ACQUISITION CORP	40,000	$397K	0.1%	$9.93	—	UNIT 99/99/9999	G7417R121
—	FINTECH ACQUISITION CORP V	40,000	$397K	0.1%	$9.93	—	UNIT 99/99/9999	31810Q305
—	ARTISAN ACQUISITION CORP	40,000	$396K	0.1%	$9.90	—	CLASS A ORD SHS	G0509L102
—	TASTEMAKER ACQUISITION CORP	40,000	$396K	0.1%	$9.90	—	COM CL A	876545104
—	HORIZON ACQUISITION CORPORAT	40,000	$393K	0.1%	$9.82	—	SHS CL A	G46044106
ORGN	ORIGIN MATERIALS INC	60,000	$387K	0.1%	$7.70	-14.4%	COM	68622D106
CZR	CAESARS ENTERTAINMENT INC NE	4,000	$374K	0.1%	$101.38	0.0%	COM	12769G100
—	ARYA SCIENCES ACQU CORP IV	36,935	$366K	0.1%	$10.48	—	CL A	G31659108
—	ZANITE ACQUISITION CORP	36,000	$366K	0.1%	$10.17	—	COM CL A	98907K103
—	XPRESSPA GROUP INC	180,000	$364K	0.1%	$2.02	—	COM	98420U703
—	TFF PHARMACEUTICALS INC	40,000	$355K	0.1%	$7.72	—	COM	87241J104
FULC	FULCRUM THERAPEUTICS INC	20,000	$354K	0.1%	—	—	Call	359616109
—	VY GLOBAL GROWTH	36,000	$353K	0.1%	$9.81	—	COM CL A	G9444H100
—	GO ACQUISITION CORP	35,287	$347K	0.1%	$10.19	—	COM	362019101
BRAG	BRAGG GAMING GROUP INC	66,762	$336K	0.1%	$7.40	0.0%	COM NEW	104833306
—	LEFTERIS ACQUISITION CORP	34,000	$333K	0.1%	$9.84	—	COM CL A	52470X109
—	OMEGA ALPHA SPAC	32,000	$313K	0.1%	$9.91	—	CL A	G6749V107
IS5EUR	IRONSOURCE LTD	40,000	$310K	0.1%	$7.75	—	CL A ORD SHS	M5R75Y101
—	GLOBIS ACQUISITION CORP	30,000	$304K	0.1%	$10.13	—	COM	379582109
—	FIRSTMARK HORIZON ACQUISITIO	299,700	$300K	0.1%	$2.02	—	*W EXP 09/26/202	33765Y119
—	LUX HEALTH TECH ACQUISITION	340,509	$296K	0.1%	$1.46	—	*W EXP 11/30/202	55068A118
—	REVOLUTION HEALTHCAR AQ CORP	30,000	$292K	0.1%	$9.73	—	CLASS A COM	76155Y108
GSM	FERROGLOBE PLC	47,000	$292K	0.1%	$5.20	+28.2%	SHS	G33856108
—	IPOWER INC	120,188	$286K	0.1%	$6.79	—	CL A	46265P107
—	SKILLSOFT CORP	29,192	$267K	0.1%	$9.86	—	CL A	83066P200
—	SILVERBOX ENGAGED MERGER CO	25,000	$254K	0.1%	$10.16	—	COM CL A	82836L101
—	CYXTERA TECHNOLOGIES INC	20,000	$252K	0.1%	$12.60	—	COM CL A	23284C102
MTCH	MATCH GROUP INC NEW	1,899	$251K	0.1%	$103.47	+36.8%	COM	57667L107
—	ALTUS POWER INC	24,000	$251K	0.1%	$10.46	—	COM CL A	02217A102
—	AEA-BRIDGES IMPACT CORP	25,000	$250K	0.1%	$10.00	—	SHS CL A	G01046104
—	RADA ELECTR INDS LTD	25,000	$236K	0.1%	$12.01	—	COM PAR NEW	M81863124
ORGNW	ORIGIN MATERIALS INC	153,459	$229K	0.1%	$1.94	—	*W EXP 06/24/202	68622D114
—	ARCLIGHT CLEAN TRANSITION II	21,181	$211K	0.1%	$9.96	—	CLASS A ORD SHS	G0R21B104
—	CONCORD ACQUISITION CORP	20,000	$208K	0.1%	$10.14	—	COM CL A	206071102
—	CONCORD ACQUISITION CORP	74,538	$201K	0.1%	$2.20	—	*W EXP 12/28/202	206071110
—	OAKTREE ACQUISITION CORP II	20,017	$198K	0.1%	$9.89	—	CL A SHS	G6715X103
—	TPG PACE BEN FIN CORP	20,000	$196K	0.1%	$9.80	—	CL A COM	G8990D125
—	ASLAN PHARMACEUTICALS LTD	170,000	$190K	0.1%	$3.18	—	ADS	04522R101
—	BM TECHNOLOGIES INC	92,000	$172K	0.0%	$2.00	—	*W EXP 01/04/202	05591L115
NUVB	NUVATION BIO INC	20,000	$170K	0.0%	$11.18	-17.8%	COM CL A	67080N101
—	EQRX INC	20,000	$136K	0.0%	$6.80	—	COM	26886C107
IMTX	IMMATICS N.V	10,000	$134K	0.0%	$12.72	-1.7%	SHS	N44445109
—	NATURAL ORDER ACQUISITION CO	300,360	$126K	0.0%	$0.78	—	*W EXP 09/15/202	63889L115
LIANY	LIANBIO	20,000	$123K	0.0%	$6.15	—	SPONSORED ADS	53000N108
—	ROCKLEY PHOTONICS HOLDINGS L	100,000	$121K	0.0%	$2.39	—	*W EXP 08/11/202	G7614L117
—	ARCADIA BIOSCIENCES INC	100,000	$104K	0.0%	$2.06	—	COM NEW	039014204
—	BLUE OWL CAPITAL INC	21,562	$101K	0.0%	$2.83	—	*W EXP 05/19/202	09581B111
—	LAKESHORE ACQUISITION I CORP	131,250	$101K	0.0%	$0.53	—	*W EXP 07/15/202	G53521111
—	INNOVATE CORP	26,777	$99,000	0.0%	$3.70	—	COM	45784J105
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G0412A102
NXDR	NEXTDOOR HOLDINGS INC	12,000	$95,000	0.0%	$10.43	0.0%	COM CL A	65345M108
—	MARKETWISE INC	84,000	$80,000	0.0%	$1.02	—	*W EXP 07/19/202	57064P115
—	BRIDGETOWN HOLDINGS LTD	90,000	$80,000	0.0%	$2.81	—	*W EXP 09/30/202	G1355U121
—	FRAZIER LIFESCIENCES ACQU CO	129,800	$77,000	0.0%	$1.11	—	*W EXP 11/30/202	G3710A113
—	M3 BRIGADE ACQUISITION II CO	66,350	$77,000	0.0%	$1.24	—	*W EXP 09/03/202	553800111
—	NUVATION BIO INC	38,000	$72,000	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	NOVUS CAPITAL CORPORATION II	50,996	$64,000	0.0%	$1.17	—	*W EXP 02/02/202	67012W112
—	MEDTECH ACQUISITION CORP	119,800	$62,000	0.0%	$1.06	—	*W EXP 12/22/202	58507N113
—	NOCTURNE ACQUISITION CORP	150,000	$60,000	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	MALLARD ACQUISITION CORP	211,079	$59,000	0.0%	$0.46	—	*W EXP 06/30/202	561204116
—	REDWIRE CORPORATION	27,580	$56,000	0.0%	$2.03	—	*W EXP 05/27/202	75776W111
—	CHAVANT CAPITAL ACQUISITN CO	107,614	$53,000	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
RNWWW	RENEW ENERGY GLOBAL PLC	31,300	$49,000	0.0%	$1.57	—	*W EXP 08/30/202	G7500M120
—	OAKTREE ACQUISITION CORP II	45,000	$48,000	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
TBLAW	TABOOLA.COM LTD	29,184	$46,000	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
—	CLEANTECH ACQUISITION CORP	127,600	$43,000	0.0%	$0.34	—	RIGHT 10/15/2026	18453L123
—	EG ACQUISITION CORP	66,666	$41,000	0.0%	$0.62	—	*W EXP 05/28/202	26846A118
—	PEAR THERAPEUTICS INC	60,000	$36,000	0.0%	$0.60	—	*W EXP 99/99/999	704723113
BKKT/WS	BAKKT HOLDINGS INC	14,000	$34,000	0.0%	$2.43	—	*W EXP 07/01/202	05759B115
—	GLOBIS ACQUISITION CORP	50,000	$32,000	0.0%	$0.64	—	*W EXP 11/01/202	379582117
—	TB SA ACQUISITION CORP	59,000	$30,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
PIIIW	P3 HEALTH PARTNERS INC	29,000	$30,000	0.0%	$1.03	—	*W EXP 99/99/999	744413113
—	ENVIRONMENTAL IMPACT ACQU CO	24,150	$29,000	0.0%	$1.20	—	*W EXP 09/30/202	29408N114
—	CLEANTECH ACQUISITION CORP	48,000	$29,000	0.0%	$0.60	—	*W EXP 07/30/202	18453L115
—	COLONNADE ACQUISITION CORP I	40,000	$29,000	0.0%	$1.07	—	*W EXP 99/99/999	G2284B119
—	TIGA ACQUISITION CORP	40,000	$28,000	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	SLAM CORP	42,900	$27,000	0.0%	$0.91	—	*W EXP 02/23/202	G8210L121
—	MAGNUM OPUS ACQUISITION LTD	24,000	$25,000	0.0%	$1.04	—	*W EXP 03/06/202	G5S70A112
KORGW	KORE GROUP HOLDINGS INC	23,332	$24,000	0.0%	$1.03	—	*W EXP 99/99/999	50066V115
—	AEA-BRIDGES IMPACT CORP	20,000	$23,000	0.0%	$1.15	—	*W EXP 09/19/202	G01046112
OWLTW	OWLET INC	59,600	$23,000	0.0%	$0.94	—	*W EXP 09/14/202	69120X115
—	EQRX INC	18,880	$20,000	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	THUNDER BRDG CAP PRTNRS IV I	23,900	$20,000	0.0%	$0.84	—	*W EXP 04/30/202	88605L115
—	LEAD EDGE GROWTH OPRTUNTS LT	30,000	$20,000	0.0%	$1.25	—	*W EXP 04/01/202	G54085116
—	VENUS ACQUISITION CORPORATIO	63,000	$18,000	0.0%	$0.29	—	RIGHT 02/01/2022	G9420F128
—	VENUS ACQUISITION CORPORATIO	63,424	$18,000	0.0%	$0.28	—	*W EXP 04/30/202	G9420F110
—	WILLIAMS ROWLAND ACQUISITION	35,000	$18,000	0.0%	$0.51	—	*W EXP 12/11/202	96951B110
—	ZANITE ACQUISITION CORP	18,000	$16,000	0.0%	$0.89	—	*W EXP 10/08/202	98907K111
—	NOBLE ROCK ACQUISITION CORP	26,340	$15,000	0.0%	$0.57	—	*W EXP 01/31/202	G6546R119
—	LIGHTJUMP ACQUISITION CORP	22,000	$11,000	0.0%	$0.50	—	*W EXP 01/12/202	53228M114