Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	2,702,150	$26.94M	3.2%	$9.97	—	UNIT 99/99/9999	17144M201
—	GO ACQUISITION CORP	2,447,943	$24.11M	2.9%	$9.94	—	COM	362019101
—	REINVENT TECHNOLOGY PARTNERS	2,019,424	$20.27M	2.4%	$10.04	—	UNIT 03/12/2026	G7484L114
—	SPORTS ENTERTAINMENT ACQU CO	2,047,829	$20.01M	2.4%	$9.77	—	COM CL A	84918M106
—	MUDRICK CAPITAL ACQU CORP II	1,941,364	$19.05M	2.3%	$9.81	—	COM CL A	62477L107
SCPE	SC HEALTH CORP	1,680,164	$16.94M	2.0%	$10.08	—	COM CL A	G78516203
—	AUSTERLITZ ACQUISITION CORP	1,671,670	$16.77M	2.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	EQUITY DISTR ACQUISITION COR	1,681,911	$16.67M	2.0%	$9.91	—	COM CL A	29465E106
—	GOOD WORKS ACQUISITION CORP	1,446,436	$15.66M	1.9%	$10.83	—	COM	38216X107
—	SHAW COMMUNICATIONS INC	595,500	$15.49M	1.8%	$26.02	—	CL B CONV	82028K200
CNXX	CONX CORP	1,505,900	$15.01M	1.8%	$9.97	—	COM CL A	212873103
TLT	ISHARES TR	100,000	$13.54M	1.6%	—	—	Call	464287432
—	HUMANIGEN INC	700,000	$13.37M	1.6%	$19.10	—	COM NEW	444863203
—	VIVEON HEALTH ACQUISITION CO	1,328,251	$13.04M	1.6%	$9.82	—	COMMON STOCK	92853V106
—	CC NEUBERGER PRIN HLDGS II	1,273,245	$12.55M	1.5%	$10.03	—	SHS CL A	G3166T103
HOV	HOVNANIAN ENTERPRISES INC	117,681	$12.44M	1.5%	$65.09	0.0%	CL A NEW	442487401
—	PROPTECH INVESTMENT CORP II	1,184,276	$11.59M	1.4%	$9.79	—	COM CL A	743497109
—	COHN ROBBINS HOLDINGS CORP	1,114,749	$10.96M	1.3%	$10.01	—	COM CL A	G23726105
—	ROSS ACQUISITION CORP II	1,009,970	$10.06M	1.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	M3 BRIGADE ACQUISITION II CO	1,000,000	$9.92M	1.2%	$9.92	—	UNIT 99/99/9999	553800202
—	BARRICK GOLD CORP	500,000	$9.9M	1.2%	$20.37	—	COM	067901108
GNRSQ	GREENROSE ACQUISITION CORP	989,196	$9.852M	1.2%	$10.32	0.0%	COM	395392103
—	KLUDEIN I ACQUISITION CORP	1,008,618	$9.814M	1.2%	$9.73	—	CL A	49878L109
—	CARNEY TECHNOLOGY ACQU CORP	924,213	$8.956M	1.1%	$9.69	—	CL A COMMON STK	143636108
—	SC HEALTH CORP	858,110	$8.65M	1.0%	$10.08	—	*W EXP 99/99/999	G78516401
—	CHURCHILL CAPITAL CORP VI	791,274	$7.96M	0.9%	$10.06	—	UNIT 99/99/9999	17143W200
—	SOARING EAGLE ACQUISITION CO	785,942	$7.954M	0.9%	$10.12	—	UNIT 02/23/2026	G8354H100
—	CF ACQUISITION CORP VIII	785,460	$7.792M	0.9%	$9.92	—	UNIT 03/31/2028	12520C208
—	GOOD WORKS ACQUISITION CORP	690,000	$7.473M	0.9%	$10.83	—	*W EXP 10/22/202	38216X115
AFCG	AFC GAMMA INC	345,000	$7.245M	0.9%	$7.88	0.0%	COM	00109K105
—	CLASS ACCELERATION CORP	707,342	$6.833M	0.8%	$9.66	—	COM	18274B106
—	BROADSTONE ACQUISITION CORP	656,762	$6.43M	0.8%	$9.83	—	SHS CL A	G1739V100
SPY	SPDR S&P 500 ETF TR	16,000	$6.341M	0.8%	—	—	Put	78462F103
—	BARRICK GOLD CORP	250,000	$6.233M	0.7%	$20.37	—	Call	067901108
—	FINTECH ACQUISITION CORP V	549,832	$6.164M	0.7%	$11.21	—	*W EXP 12/31/202	31810Q115
JWSUF	JAWS MUSTANG ACQUISITION COR	603,164	$6.122M	0.7%	$10.15	—	UNIT 99/99/9999	G50737116
—	PRIME IMPACT ACQUISITION I	613,522	$5.97M	0.7%	$9.73	—	SHS CL A	G61074103
AEM	AGNICO EAGLE MINES LTD	100,000	$5.783M	0.7%	$57.16	0.0%	COM	008474108
—	TREPONT ACQUISITION CORP I	587,798	$5.766M	0.7%	$9.81	—	SHS CL A	G9095M101
—	SENIOR CONNECT ACQUISITN COR	582,937	$5.666M	0.7%	$9.72	—	COM CL A	81723H108
—	APHRIA INC	307,340	$5.646M	0.7%	$18.37	—	COM	03765K104
—	E MERGE TECHNOLOGY ACQUISITI	543,381	$5.298M	0.6%	$9.75	—	COM CL A	26873Y104
—	AUSTERLITZ ACQUISITION CORP	512,395	$5.144M	0.6%	$10.04	—	UNIT 99/99/9999	G0633D117
—	GO ACQUISITION CORP	520,336	$5.125M	0.6%	$9.85	—	*W EXP 08/31/202	362019119
—	REVOLUTION HEALTHCAR AQ CORP	503,700	$5.064M	0.6%	$10.05	—	UNIT 03/18/20266	76155Y207
—	LANDCADIA HOLDINGS IV INC	500,000	$4.95M	0.6%	$9.90	—	UNIT 05/01/2025	51477A203
—	KLUDEIN I ACQUISITION CORP	504,309	$4.907M	0.6%	$9.73	—	*W EXP 07/08/202	49878L117
—	VIACOMCBS INC	106,400	$4.798M	0.6%	—	—	Call	92556H206
—	MUDRICK CAPITAL ACQU CORP II	471,337	$4.624M	0.6%	$9.81	—	*W EXP 09/10/202	62477L115
—	VIRGIN GROUP ACQUISIT CORP I	461,633	$4.584M	0.5%	$9.93	—	UNIT 99/99/9999	G9460K110
—	MONEYGRAM INTL INC	659,872	$4.335M	0.5%	$6.10	—	COM NEW	60935Y208
—	BRILLIANT ACQUISITION CORP	422,481	$4.199M	0.5%	$9.94	—	SHS	G1643W111
—	BROOKFIELD ASSET MGMT INC	93,949	$4.181M	0.5%	$42.13	—	CL A LTD VT SH	112585104
—	SPORTS ENTERTAINMENT ACQU CO	421,852	$4.121M	0.5%	$9.77	—	*W EXP 10/30/202	84918M114
—	ATLAS CREST INVT CORP	400,750	$4.028M	0.5%	$10.05	—	*W EXP 01/30/202	049284110
BABA	ALIBABA GROUP HLDG LTD	17,600	$3.99M	0.5%	$218.41	—	Call	01609W102
—	AEQUI ACQUISITION CORP	410,771	$3.964M	0.5%	$9.65	—	COM CL A	00775W102
—	DPCM CAP INC	382,752	$3.774M	0.4%	$9.86	—	COM CL A	23344P101
—	MATINAS BIOPHARMA HLDGS INC	3,583,996	$3.763M	0.4%	$1.05	—	COM	576810105
—	TELUS INTL CDA INC	132,725	$3.714M	0.4%	$27.98	—	SUB VTG SHS	87975H100
AMT	AMERICAN TOWER CORP NEW	15,500	$3.705M	0.4%	$194.42	-1.1%	COM	03027X100
—	H I G ACQUISITION CORP	364,548	$3.624M	0.4%	$9.94	—	COM CL A	G44898107
—	DD3 ACQUISITION CORP II	350,000	$3.415M	0.4%	$9.76	—	COM CL A	23318M100
EQIX	EQUINIX INC	5,000	$3.398M	0.4%	$624.54	0.0%	COM	29444U700
—	EQUITY DISTR ACQUISITION COR	339,803	$3.367M	0.4%	$9.91	—	*W EXP 09/09/202	29465E114
—	SCION TECH GROWTH I	339,999	$3.332M	0.4%	$9.80	—	CL A SHS	G31067104
—	CAPSTAR SPL PURP ACQUISITION	336,604	$3.285M	0.4%	$9.76	—	COM CL A	14070Y101
AVB	AVALONBAY CMNTYS INC	17,500	$3.229M	0.4%	$147.80	0.0%	COM	053484101
—	LOCUST WALK ACQUISITION CORP	328,290	$3.2M	0.4%	$9.75	—	COM CL A	54015L103
—	FORTRESS CAPITAL ACQUISITION	314,241	$3.146M	0.4%	$10.01	—	UNIT 99/99/9999	G36427113
—	FTAC HERA ACQUISITION CORP	300,000	$2.997M	0.4%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	GLOBIS ACQUISITION CORP	302,366	$2.996M	0.4%	$9.91	—	COM	379582109
—	GRANITE REAL ESTATE INVT TR	48,900	$2.975M	0.4%	$57.07	—	UNIT 99/99/9999	387437114
—	CERBERUS TELECOM ACQUISITION	298,641	$2.957M	0.4%	$9.90	—	SHS CL A	G2040C104
—	TAILWIND ACQUISITION CORP	295,270	$2.929M	0.3%	$9.92	—	COM CL A	87403Q102
—	CONX CORP	283,799	$2.909M	0.3%	$10.45	—	UNIT 10/30/2027	212873202
IYR	ISHARES TR	31,600	$2.905M	0.3%	—	—	Put	464287739
—	APARTMENT INCOME REIT CORP	67,680	$2.894M	0.3%	$38.41	—	COM	03750L109
—	7GC & CO HOLDINGS INC	291,638	$2.884M	0.3%	$9.89	—	COM CL A	81786A107
SPGI	S&P GLOBAL INC	8,000	$2.823M	0.3%	$319.59	0.0%	COM	78409V104
—	CF ACQUISITION CORP IV	286,500	$2.803M	0.3%	$9.78	—	COM CL A	12520T102
—	FALCON CAPITAL ACQUISITN COR	276,920	$2.761M	0.3%	$9.97	—	*W EXP 08/20/202	30606L116
—	ACON S2 ACQUISITION CORP	276,511	$2.713M	0.3%	$9.81	—	CL SHS	G00748106
—	CLASS ACCELERATION CORP	280,810	$2.713M	0.3%	$9.66	—	*W EXP 03/31/202	18274B114
JETS	ETF SER SOLUTIONS	100,000	$2.691M	0.3%	—	—	Put	26922A842
RITM	NEW RESIDENTIAL INVT CORP	238,900	$2.688M	0.3%	$11.25	—	COM NEW	64828T201
CVS	CVS HEALTH CORP	35,000	$2.633M	0.3%	$57.24	+8.8%	COM	126650100
—	ATLANTIC AVE ACQUISITION COR	270,400	$2.62M	0.3%	$9.69	—	COM CL A	04906P101
MSFT	MICROSOFT CORP	11,000	$2.593M	0.3%	$186.96	+19.2%	COM	594918104
TME	TENCENT MUSIC ENTMT GROUP	125,000	$2.561M	0.3%	—	—	Call	88034P109
—	COHN ROBBINS HOLDINGS CORP	259,648	$2.552M	0.3%	$9.83	—	*W EXP 08/28/202	G23726113
AGILQ	LIV CAP ACQUISITION CORP	255,255	$2.537M	0.3%	$9.94	—	CL A	G5510C108
—	SILVERBOX ENGAGED MERGER CO	255,000	$2.527M	0.3%	$9.91	—	UNIT 03/31/2028	82836L200
CNXXW	CONX CORP	252,362	$2.516M	0.3%	$9.97	—	*W EXP 10/30/202	212873111
SU	SUNCOR ENERGY INC NEW	120,000	$2.509M	0.3%	$16.19	0.0%	COM	867224107
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.498M	0.3%	$9.99	—	UNIT 99/99/9999	G1992N118
—	GORES GUGGENHEIM INC	250,000	$2.483M	0.3%	$9.93	—	UNIT 03/25/2028	38286Q206
—	KINS TECHNOLOGY GROUP INC	250,000	$2.453M	0.3%	$9.81	—	*W EXP 10/14/202	49714K117
—	HENNESSY CAPITAL INVS CORP V	246,100	$2.414M	0.3%	$9.81	—	COM CL A	42589T107
TECK	TECK RESOURCES LTD	100,000	$2.407M	0.3%	$15.42	+31.4%	Call	878742204
—	SIMON PROPERTY GRP ACQ HOLDI	238,332	$2.395M	0.3%	$10.05	—	UNIT 99/99/9999	82880R202
—	GLOBAL PARTNER ACQISTN CORP	237,916	$2.355M	0.3%	$9.90	—	UNIT 01/06/2026	G3934P110
COLD	AMERICOLD RLTY TR	60,900	$2.343M	0.3%	$35.35	—	COM	03064D108
GRND	TIGA ACQUISITION CORP	229,328	$2.302M	0.3%	$10.04	—	SHS CL A	G88672103
IWM	ISHARES TR	10,400	$2.298M	0.3%	—	—	Put	464287655
NTR	NUTRIEN LTD	42,000	$2.263M	0.3%	$33.53	+39.6%	COM	67077M108
MCD	MCDONALDS CORP	10,000	$2.241M	0.3%	$192.65	-0.7%	COM	580135101
—	IDERA PHARMACEUTICALS INC	1,708,261	$2.221M	0.3%	$1.30	—	COM PAR	45168K405
—	YELLOWSTONE ACQUISITION CO	222,193	$2.217M	0.3%	$9.98	—	COM CL A	98566K105
NTST	NETSTREIT CORP	117,854	$2.179M	0.3%	$19.33	—	COM	64119V303
ACR	ACRES COMMERCIAL REALTY CORP	147,332	$2.15M	0.3%	$14.59	—	COM NEW	00489Q102
MA	MASTERCARD INCORPORATED	6,000	$2.136M	0.3%	$339.57	0.0%	CL A	57636Q104
—	KKR ACQUISITION HOLDING I CO	212,500	$2.127M	0.3%	$10.01	—	UNIT 99/99/9999	48253T208
—	TUATARA CAPITAL ACQUISITN CO	212,500	$2.125M	0.3%	$10.00	—	UNIT 99/99/9999	G9118J127
—	PROPTECH INVESTMENT CORP II	216,666	$2.121M	0.3%	$9.79	—	*W EXP 12/08/202	743497117
—	AVANTI ACQUISITION CORP	215,344	$2.104M	0.3%	$10.28	—	SHS CL A	G0682V109
GOOG	ALPHABET INC	1,000	$2.069M	0.2%	$75.30	+30.8%	CAP STK CL C	02079K107
—	EMPOWERMENT & INCLUSION CAPI	213,369	$2.063M	0.2%	$9.67	—	COM CL A	29248N100
PLD	PROLOGIS INC.	19,400	$2.056M	0.2%	$86.95	+2.0%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$2.044M	0.2%	$182.62	+33.0%	CL B NEW	084670702
O	REALTY INCOME CORP	32,100	$2.038M	0.2%	$42.23	+9.5%	COM	756109104
—	CYRUSONE INC	30,000	$2.032M	0.2%	$63.54	—	COM	23283R100
—	26 CAPITAL ACQUISITION CORP	200,000	$2.008M	0.2%	$10.04	—	UNIT 12/31/2027	90138P209
—	SPARTACUS ACQUISITION CORP	200,000	$1.97M	0.2%	$9.85	—	CL A	84677L109
—	TREPONT ACQUISITION CORP I	200,000	$1.962M	0.2%	$9.81	—	*W EXP 11/24/202	G9095M127
—	FAR PEAK ACQUISITION CORP	200,000	$1.954M	0.2%	$9.77	—	SHS CL A	G3312L103
TRP	TC ENERGY CORP	42,400	$1.944M	0.2%	$33.09	+4.0%	COM	87807B107
—	HEALTHCARE CAPITAL CORP	200,000	$1.932M	0.2%	$9.66	—	COM CL A	42228C101
—	MONUMENT CIRCLE ACQUISITN CO	200,000	$1.926M	0.2%	$9.63	—	COM CL A	61531M101
—	SILVER CREST ACQUISITION COR	198,488	$1.925M	0.2%	$9.70	—	CL A SHS	G81355102
—	MARQUEE RAINE ACQUISITION CO	193,500	$1.912M	0.2%	$9.88	—	CL A SHS	G58442107
CVE	CENOVUS ENERGY INC	200,000	$1.888M	0.2%	—	—	Call	15135U109
FR	FIRST INDL RLTY TR INC	40,000	$1.832M	0.2%	$45.80	—	COM	32054K103
ENB	ENBRIDGE INC	50,000	$1.822M	0.2%	$21.27	+20.2%	COM	29250N105
—	TASTEMAKER ACQUISITION CORP	178,720	$1.787M	0.2%	$10.00	—	UNIT 12/31/2025	876545203
UNP	UNION PAC CORP	8,000	$1.763M	0.2%	$188.09	0.0%	COM	907818108
—	BREEZE HOLDINGS ACQUISITN CO	176,191	$1.753M	0.2%	$9.95	—	COM	106762107
—	EDOC ACQUISITION CORP	174,008	$1.737M	0.2%	$9.98	—	CL A	G4000A102
—	CEDAR REALTY TRUST INC	113,402	$1.69M	0.2%	$10.13	—	COM NEW	150602605
—	ESM ACQUISITION CORPORATION	170,000	$1.69M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ATHLON ACQUISITION CORP	170,000	$1.681M	0.2%	$9.89	—	UNIT 01/12/2026	04748A205
—	SEVEN OAKS ACQUISITION CORP	166,324	$1.622M	0.2%	$9.75	—	COM CL A	81787X106
SPG	SIMON PPTY GROUP INC NEW	13,900	$1.581M	0.2%	$48.03	+66.5%	COM	828806109
KO	COCA COLA CO	30,000	$1.581M	0.2%	$38.72	+12.0%	COM	191216100
—	CITIC CAPITAL ACQUISITION CO	150,000	$1.5M	0.2%	$10.00	—	COM CL A	G21513109
—	TILRAY INC	65,314	$1.485M	0.2%	$11.05	—	COM CL 2	88688T100
—	APTEVO THERAPEUTICS INC	48,504	$1.48M	0.2%	$36.26	—	COM NEW	03835L207
NOK	NOKIA CORP	370,500	$1.467M	0.2%	$3.96	—	SPONSORED ADR	654902204
—	EXTENDED STAY AMER INC	72,000	$1.422M	0.2%	$19.75	—	UNIT 99/99/9999B	30224P200
—	NEW SR INVT GROUP INC	225,300	$1.404M	0.2%	$4.60	—	COM	648691103
MCHP	MICROCHIP TECHNOLOGY INC.	9,000	$1.397M	0.2%	$46.84	+44.2%	COM	595017104
—	AMPLITUDE HLTHCRE AQUSTIN CO	135,590	$1.342M	0.2%	$9.90	—	COM CL A	03212A105
—	HOWARD HUGHES CORP	14,000	$1.332M	0.2%	$51.95	—	COM	44267D107
KSMT	KISMET ACQUISITION ONE CORP	130,964	$1.297M	0.2%	$9.90	—	SHS	G52753103
—	BULL HORN HLDGS CORP	131,184	$1.282M	0.2%	$9.77	—	SHS	G1686P106
INTC	INTEL CORP	20,000	$1.28M	0.2%	$54.09	0.0%	COM	458140100
BHC	BAUSCH HEALTH COS INC	40,000	$1.27M	0.2%	$29.33	0.0%	COM	071734107
FNV	FRANCO NEV CORP	10,000	$1.254M	0.1%	$115.11	0.0%	COM	351858105
—	HAMILTON LANE ALLIANCE HLDGS	127,500	$1.243M	0.1%	$9.75	—	COM CL A	40749M103
VIRT	VIRTU FINL INC	40,000	$1.242M	0.1%	$27.58	0.0%	CL A	928254101
—	AUTHENTIC EQUITY ACQUISTN CO	127,500	$1.237M	0.1%	$9.70	—	CL A SHS	G06607108
—	DUDDELL STREET ACQUISITN COR	124,999	$1.217M	0.1%	$9.74	—	*W EXP 99/99/999	G28553116
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.211M	0.1%	$9.69	—	COM CL A	29408N106
—	PROVIDENT ACQUISITION CORP	123,678	$1.208M	0.1%	$9.77	—	CL A	G7282L100
NOTE	DUDDELL STREET ACQUISITN COR	123,923	$1.207M	0.1%	$122.34	0.0%	CL A	G28553108
—	EAST RES ACQUISITION CO	122,568	$1.199M	0.1%	$9.78	—	COM CL A	274681105
EPR	EPR PPTYS	25,500	$1.188M	0.1%	—	—	Call	26884U109
MDT	MEDTRONIC PLC	10,000	$1.181M	0.1%	$86.23	+17.9%	SHS	G5960L103
META	FACEBOOK INC	4,000	$1.178M	0.1%	$256.10	+4.4%	CL A	30303M102
—	APOLLO STRATEGIC GRWT CPTL I	117,256	$1.17M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
MAC	MACERICH CO	100,000	$1.17M	0.1%	—	—	Call	554382101
—	CARNEY TECHNOLOGY ACQU CORP	120,140	$1.164M	0.1%	$9.69	—	*W EXP 11/30/202	143636116
—	ALKURI GLOBAL ACQUISITION CO	115,288	$1.153M	0.1%	$10.00	—	COM CL A	66981N103
—	TIGA ACQUISITION CORP	114,664	$1.151M	0.1%	$10.04	—	*W EXP 11/06/202	G88672111
ESRT	EMPIRE ST RLTY TR INC	100,000	$1.113M	0.1%	—	—	Call	292104106
—	SCION TECH GROWTH I	113,333	$1.111M	0.1%	$9.80	—	*W EXP 11/01/202	G31067112
—	KL ACQUISITION CORP	114,196	$1.108M	0.1%	$9.70	—	COM CL A	49837C109
—	LOCUST WALK ACQUISITION CORP	109,430	$1.067M	0.1%	$9.75	—	*W EXP 12/31/202	54015L111
—	BROADSTONE ACQUISITION CORP	107,844	$1.056M	0.1%	$9.79	—	*W EXP 09/15/202	G1739V126
—	EMPOWERMENT & INCLUSION CAPI	106,684	$1.032M	0.1%	$9.67	—	*W EXP 01/12/202	29248N118
HYPR	HEALTHCOR CATALIO ACQU CORP	102,470	$1.025M	0.1%	$10.00	—	CL A SHS	G44125105
—	QELL ACQUISITION CORP	100,000	$1.018M	0.1%	$10.18	—	CL A	G7307X105
—	CHURCHILL CAP CORP II	100,000	$1M	0.1%	$10.00	—	CL A	17143G106
—	REDBALL ACQUISITION CORP	100,100	$996K	0.1%	$9.95	—	COM CL A	G7417R105
—	EJF ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	BUILD ACQUISITION CORP	100,000	$987K	0.1%	$9.87	—	UNIT 99/99/9999	12008J204
—	LIONHEART ACQUISITION CORP I	100,227	$984K	0.1%	$9.82	—	COM CL A	53625R104
—	EDTECHX HOLDINGS ACQU CORP I	100,050	$983K	0.1%	$9.83	—	COM CL A	28139A102
—	HEALTHCARE CAPITAL CORP	100,000	$966K	0.1%	$9.66	—	*W EXP 12/31/202	42228C119
—	SILVER CREST ACQUISITION COR	99,244	$963K	0.1%	$9.70	—	*W EXP 12/15/202	G81355128
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$963K	0.1%	$9.63	—	*W EXP 01/14/202	61531M119
NXE	NEXGEN ENERGY LTD	250,000	$902K	0.1%	$3.40	0.0%	COM	65340P106
SLQT	SELECTQUOTE INC	30,000	$885K	0.1%	$26.22	0.0%	COM	816307300
—	URSTADT BIDDLE PPTYS INC	53,000	$882K	0.1%	—	—	Call	917286205
—	UNION ACQUISITION CORP II	84,164	$846K	0.1%	$10.05	—	SHS	G9402Q100
STT	STATE STR CORP	10,000	$840K	0.1%	$66.07	0.0%	COM	857477103
—	DEEP LAKE CAPITAL ACQUSTN CO	85,000	$833K	0.1%	$9.80	—	CL A SHS	G27029100
—	EBANG INTL HLDGS INC	100,000	$795K	0.1%	$7.95	—	CL A SHS	G3R33A106
—	COLUMBIA PPTY TR INC	45,000	$770K	0.1%	$17.11	—	COM NEW	198287203
—	PTK ACQUISITION CORP	76,238	$751K	0.1%	$9.85	—	COM	69375F108
—	ROMAN DBDR TECH ACQUISITION	75,106	$747K	0.1%	$9.95	—	COM CL A	77584N101
—	DELWINDS INS ACQUISITION COR	75,750	$734K	0.1%	$9.69	—	COM CLS A	24803C102
—	AKERS BIOSCIENCES INC	270,270	$729K	0.1%	$1.49	—	COM	00973E409
—	YUNHONG INTL	72,322	$725K	0.1%	$10.02	—	CL A SHS	G98882106
—	CF ACQUISITION CORP IV	70,594	$691K	0.1%	$9.79	—	*W EXP 12/31/202	12520T110
—	OMNICHANNEL ACQUISITION CORP	69,833	$682K	0.1%	$9.77	—	COM CL A	68218L108
AMAT	APPLIED MATLS INC	5,000	$668K	0.1%	$105.71	0.0%	COM	038222105
—	HUDSON PAC PPTYS INC	24,542	$666K	0.1%	$25.16	—	COM	444097109
—	SENIOR CONNECT ACQUISITN COR	67,048	$652K	0.1%	$9.72	—	*W EXP 12/31/202	81723H116
XHR	XENIA HOTELS & RESORTS INC	32,000	$624K	0.1%	—	—	Call	984017103
—	HYCROFT MINING HOLDING CORP	178,315	$624K	0.1%	$3.50	—	*W EXP 10/06/202	44862P133
—	AUTHENTIC EQUITY ACQUISTN CO	63,750	$618K	0.1%	$9.69	—	*W EXP 01/20/202	G06607124
—	ENVIRONMENTAL IMPACT ACQU CO	62,500	$606K	0.1%	$9.70	—	*W EXP 09/30/202	29408N114
—	7GC & CO HOLDINGS INC	61,194	$605K	0.1%	$9.89	—	*W EXP 12/23/202	81786A115
—	REVOLUTION ACCELERTN ACQU CO	59,700	$605K	0.1%	$10.13	—	*W EXP 12/01/202	76156P114
—	SUNLANDS TECHNOLOGY GROUP	530,000	$583K	0.1%	$1.69	—	ADS	86740P108
—	AMERICAS GOLD AND SILVER COR	250,000	$567K	0.1%	$2.63	—	COM	03062D100
—	GREENCITY ACQUISITION CORP	53,741	$541K	0.1%	$10.07	—	COM	G4086B107
—	EVO ACQUISITION CORP	51,344	$510K	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
HST	HOST HOTELS & RESORTS INC	30,000	$506K	0.1%	$9.13	+41.5%	COM	44107P104
—	ARTIUS ACQUISITION INC	50,000	$505K	0.1%	$10.63	—	COM CL A	04316G105
—	CRESCENT ACQUISITION CORP	50,000	$503K	0.1%	$10.06	—	COM CL A	22564L105
—	ITHAX ACQUISITION CORP	50,000	$501K	0.1%	$10.02	—	UNIT 12/31/2027	G49775110
—	VG ACQUISITION CORP	48,964	$498K	0.1%	$10.17	—	*W EXP 09/29/202	G9446E113
—	GORES HOLDINGS VII INC	50,000	$498K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	EDIFY ACQUISITION CORP	50,000	$485K	0.1%	$9.70	—	CL A	28059Q103
IMCR	IMMUNOCORE HLDGS PLC	10,000	$426K	0.1%	$42.60	—	ADS	45258D105
—	DEEP LAKE CAPITAL ACQUSTN CO	42,500	$417K	0.0%	$9.81	—	*W EXP 01/04/202	G27029118
—	HAMILTON LANE ALLIANCE HLDGS	42,500	$414K	0.0%	$9.74	—	*W EXP 01/12/202	40749M111
APLE	APPLE HOSPITALITY REIT INC	28,000	$408K	0.0%	$14.57	—	COM NEW	03784Y200
—	VERSUS SYSTEMS INC	53,573	$392K	0.0%	$7.32	—	*W EXP 12/17/202	92535P147
—	MARLIN TECHNOLOGY CORP	38,730	$383K	0.0%	$9.89	—	UNIT 99/99/9999	G58411128
—	KL ACQUISITION CORP	38,065	$369K	0.0%	$9.69	—	*W EXP 01/12/202	49837C117
—	CF ACQUISITION CORP VI	33,173	$329K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	COMPUTE HEALTH ACQUISITIN CO	30,306	$306K	0.0%	$10.10	—	UNIT 99/99/9999	204833206
—	MOTIVE CAPITAL CORP	30,924	$303K	0.0%	$9.80	—	*W EXP 12/31/202	G6293A111
—	CLEVER LEAVES HOLDINGS INC	28,411	$292K	0.0%	$10.28	—	COM	186760104
—	ALKURI GLOBAL ACQUISITION CO	28,822	$288K	0.0%	$9.99	—	*W EXP 02/09/202	66981N111
SV	SPRING VY ACQUISITION CORP	25,000	$253K	0.0%	$10.12	—	CL A	G8377A108
—	ASTREA ACQUISITION CORP	25,000	$241K	0.0%	$9.64	—	COM CL A	04637C106
—	CHURCHILL CAPITAL CORP IV	10,000	$232K	0.0%	$10.01	—	CL A	171439102
—	FG NEW AMER ACQUISITION CORP	21,272	$217K	0.0%	$10.20	—	COM	30259V106
—	GATOS SILVER INC	20,000	$199K	0.0%	$9.95	—	COM	368036109
—	ARLINGTON ASSET INVST CORP	47,800	$193K	0.0%	$4.04	—	CL A NEW	041356205
—	NUZEE INC	43,672	$152K	0.0%	$3.48	—	COM NEW	67073S208
—	ALTITUDE ACQUISITION CORP	14,600	$146K	0.0%	$10.00	—	COM CL A	02156Y103
—	MEDIGUS LTD	21,000	$47,000	0.0%	$2.39	—	*W EXP 07/23/202	58471G128