Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOV	HOVNANIAN ENTERPRISES INC	354,140	$37.64M	3.6%	$99.24	+17.1%	CL A NEW	442487401
—	GO ACQUISITION CORP	3,268,543	$31.97M	3.0%	$9.90	—	COM	362019101
HYG	ISHARES TR	360,000	$31.69M	3.0%	—	—	Put	464288513
—	CHURCHILL CAPITAL CORP VII	3,002,150	$30.05M	2.9%	$9.97	—	UNIT 99/99/9999	17144M201
DNA	SOARING EAGLE ACQUISITION CO	2,751,363	$27.4M	2.6%	$9.96	—	CL A SHS	G8354H126
—	SPORTS ENTERTAINMENT ACQU CO	2,619,571	$26.41M	2.5%	$9.84	—	COM CL A	84918M106
SGI	TEMPUR SEALY INTL INC	633,316	$24.82M	2.4%	$38.31	0.0%	COM	88023U101
AUR	REINVENT TECHNOLOGY PARTNERS	2,463,909	$24.37M	2.3%	$9.89	—	CLASS A ORD SHS	G7484L106
—	META MATERIALS INC	3,157,262	$23.65M	2.3%	$7.49	—	COM	59134N104
—	AUSTERLITZ ACQUISITION CORP	2,084,557	$20.99M	2.0%	$10.04	—	UNIT 99/99/9999	G0633U119
—	SHAW COMMUNICATIONS INC	630,500	$18.26M	1.7%	$26.18	—	CL B CONV	82028K200
QQQ	INVESCO QQQ TR	50,000	$17.72M	1.7%	—	—	Put	46090E103
—	EQUITY DISTR ACQUISITION COR	1,686,778	$16.63M	1.6%	$9.91	—	COM CL A	29465E106
CNXX	CONX CORP	1,505,900	$14.85M	1.4%	$9.97	—	COM CL A	212873103
—	GOOD WORKS ACQUISITION CORP	1,444,336	$14.37M	1.4%	$10.83	—	COM	38216X107
—	VIVEON HEALTH ACQUISITION CO	1,328,251	$13.15M	1.3%	$9.82	—	COMMON STOCK	92853V106
—	EQUITY DISTR ACQUISITION COR	1,282,401	$13.11M	1.2%	$10.22	—	UNIT 99/99/9999	29465E205
—	BARRICK GOLD CORP	626,200	$12.95M	1.2%	$20.43	—	COM	067901108
—	CC NEUBERGER PRIN HLDGS II	1,273,245	$12.59M	1.2%	$10.03	—	SHS CL A	G3166T103
—	SOARING EAGLE ACQUISITION CO	1,187,120	$12.57M	1.2%	$10.28	—	UNIT 02/23/2026	G8354H100
—	PROPTECH INVESTMENT CORP II	1,184,276	$11.54M	1.1%	$9.79	—	COM CL A	743497109
—	COHN ROBBINS HOLDINGS CORP	1,114,749	$10.98M	1.0%	$10.01	—	COM CL A	G23726105
—	M3 BRIGADE ACQUISITION II CO	1,000,000	$10.1M	1.0%	$9.92	—	UNIT 99/99/9999	553800202
—	ROSS ACQUISITION CORP II	1,009,970	$10.07M	1.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	KLUDEIN I ACQUISITION CORP	1,008,618	$9.854M	0.9%	$9.73	—	CL A	49878L109
—	BROOKFIELD PROPERTY PARTRS L	496,863	$9.416M	0.9%	$18.95	—	UNIT LTD PARTN	G16249107
—	GOOD WORKS ACQUISITION CORP	940,000	$9.353M	0.9%	$10.60	—	*W EXP 10/22/202	38216X115
FXI	ISHARES TR	200,000	$9.266M	0.9%	—	—	Call	464287184
AUROW	REINVENT TECHNOLOGY PARTNERS	935,921	$9.256M	0.9%	$9.89	—	*W EXP 03/12/202	G7484L122
ARKK	ARK ETF TR	70,000	$9.155M	0.9%	—	—	Put	00214Q104
—	CARNEY TECHNOLOGY ACQU CORP	924,213	$8.974M	0.9%	$9.69	—	CL A COMMON STK	143636108
—	CHURCHILL CAPITAL CORP VI	791,274	$8.008M	0.8%	$10.06	—	UNIT 99/99/9999	17143W200
—	CF ACQUISITION CORP VIII	785,460	$7.933M	0.8%	$9.92	—	UNIT 03/31/2028	12520C208
AFCG	AFC GAMMA INC	345,036	$7.125M	0.7%	$7.88	+6.4%	COM	00109K105
—	CLASS ACCELERATION CORP	707,342	$6.854M	0.7%	$9.66	—	COM	18274B106
—	SPORTS ENTERTAINMENT ACQU CO	671,852	$6.772M	0.6%	$9.88	—	*W EXP 10/30/202	84918M114
—	AUSTERLITZ ACQUISITION CORP	690,947	$6.723M	0.6%	$9.73	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	650,356	$6.718M	0.6%	$10.10	—	UNIT 99/99/9999	G0633D117
—	BROADSTONE ACQUISITION CORP	656,762	$6.489M	0.6%	$9.83	—	SHS CL A	G1739V100
POLWQ	1847 GOEDEKER INC	1,600,000	$6.16M	0.6%	$3.85	—	*W EXP 99/99/999	28252C117
—	GRANITE REAL ESTATE INVT TR	91,900	$6.114M	0.6%	$61.50	—	UNIT 99/99/9999	387437114
JWSUF	JAWS MUSTANG ACQUISITION COR	603,164	$6.068M	0.6%	$10.15	—	UNIT 99/99/9999	G50737116
AEM	AGNICO EAGLE MINES LTD	100,000	$6.046M	0.6%	$57.16	+3.8%	COM	008474108
—	PRIME IMPACT ACQUISITION I	613,522	$5.982M	0.6%	$9.73	—	SHS CL A	G61074103
—	TREPONT ACQUISITION CORP I	587,798	$5.813M	0.6%	$9.81	—	SHS CL A	G9095M101
—	GO ACQUISITION CORP	582,275	$5.695M	0.5%	$9.84	—	*W EXP 08/31/202	362019119
—	SENIOR CONNECT ACQUISITN COR	582,937	$5.672M	0.5%	$9.72	—	COM CL A	81723H108
—	E MERGE TECHNOLOGY ACQUISITI	543,381	$5.303M	0.5%	$9.75	—	COM CL A	26873Y104
—	COMPUTE HEALTH ACQUISITIN CO	538,463	$5.288M	0.5%	$9.82	—	COM CL A	204833107
—	MONTES ARCHIMEDES ACQUISITIO	529,402	$5.236M	0.5%	$9.89	—	*W EXP 99/99/999	612657114
—	MONEYGRAM INTL INC	513,065	$5.172M	0.5%	$6.10	—	COM NEW	60935Y208
—	BARRICK GOLD CORP	250,000	$5.17M	0.5%	$20.43	—	Call	067901108
—	REVOLUTION HEALTHCAR AQ CORP	503,700	$5.077M	0.5%	$10.05	—	UNIT 03/18/20266	76155Y207
—	LANDCADIA HOLDINGS IV INC	500,000	$4.98M	0.5%	$9.90	—	UNIT 05/01/2025	51477A203
—	HH&L ACQUISITION CO	500,800	$4.858M	0.5%	$9.70	—	*W EXP 02/04/202	G39714129
AMT	AMERICAN TOWER CORP NEW	17,520	$4.733M	0.5%	$197.51	+12.0%	COM	03027X100
—	VIRGIN GROUP ACQUISIT CORP I	461,633	$4.626M	0.4%	$9.93	—	UNIT 99/99/9999	G9460K110
—	KLUDEIN I ACQUISITION CORP	454,309	$4.439M	0.4%	$9.73	—	*W EXP 07/08/202	49878L117
—	NUANCE COMMUNICATIONS INC	80,000	$4.355M	0.4%	$54.44	—	COM	67020Y100
—	FINTECH ACQUISITION CORP V	356,039	$4.34M	0.4%	$11.21	—	*W EXP 12/31/202	31810Q115
—	BRILLIANT ACQUISITION CORP	422,481	$4.229M	0.4%	$9.94	—	SHS	G1643W111
—	EQUITY DISTR ACQUISITION COR	422,369	$4.165M	0.4%	$9.90	—	*W EXP 09/09/202	29465E114
—	KKR ACQUISITION HOLDING I CO	421,649	$4.141M	0.4%	$9.82	—	*W EXP 99/99/999	48253T117
—	AEQUI ACQUISITION CORP	410,771	$4.005M	0.4%	$9.65	—	COM CL A	00775W102
—	ATLAS CREST INVT CORP	400,750	$3.991M	0.4%	$10.05	—	*W EXP 01/30/202	049284110
BABA	ALIBABA GROUP HLDG LTD	17,600	$3.991M	0.4%	—	—	Call	01609W102
ESS	ESSEX PPTY TR INC	12,310	$3.693M	0.4%	$249.30	0.0%	COM	297178105
—	H I G ACQUISITION CORP	364,548	$3.54M	0.3%	$9.94	—	COM CL A	G44898107
—	BLUESCAPE OPPORTUNITIES ACQU	358,293	$3.515M	0.3%	$9.81	—	*W EXP 10/28/202	G1195N113
JWSWF	JAWS MUSTANG ACQUISITION COR	357,379	$3.488M	0.3%	$9.76	—	*W EXP 01/30/202	G50737124
—	DD3 ACQUISITION CORP II	350,000	$3.471M	0.3%	$9.76	—	COM CL A	23318M100
AVB	AVALONBAY CMNTYS INC	16,510	$3.445M	0.3%	$147.80	+15.4%	COM	053484101
—	PERSHING SQUARE TONTINE HLDG	149,400	$3.4M	0.3%	$22.76	—	COM CL A	71531R109
O	REALTY INCOME CORP	50,100	$3.344M	0.3%	$45.68	+13.5%	COM	756109104
—	SCION TECH GROWTH I	339,999	$3.322M	0.3%	$9.80	—	CL A SHS	G31067104
—	CAPSTAR SPL PURP ACQUISITION	336,604	$3.295M	0.3%	$9.76	—	COM CL A	14070Y101
—	AUSTERLITZ ACQUISITION CORP	331,677	$3.29M	0.3%	$9.92	—	*W EXP 02/19/202	G0633D125
—	LOCUST WALK ACQUISITION CORP	328,290	$3.247M	0.3%	$9.75	—	COM CL A	54015L103
DNABW	SOARING EAGLE ACQUISITION CO	324,925	$3.236M	0.3%	$9.96	—	*W EXP 02/23/202	G8354H118
—	TELUS INTL CDA INC	102,725	$3.196M	0.3%	$27.98	—	SUB VTG SHS	87975H100
—	FORTRESS CAPITAL ACQUISITION	314,241	$3.149M	0.3%	$10.01	—	UNIT 99/99/9999	G36427113
JPM	JPMORGAN CHASE & CO	20,000	$3.111M	0.3%	$139.74	0.0%	COM	46625H100
—	GLOBIS ACQUISITION CORP	302,366	$3.009M	0.3%	$9.91	—	COM	379582109
AEM	AGNICO EAGLE MINES LTD	61,100	$2.979M	0.3%	$57.16	+3.8%	Call	008474108
—	SILVER SPIKE ACQUISITN CORP	299,400	$2.919M	0.3%	$9.75	—	*W EXP 02/26/202	G8201H113
CNXXW	CONX CORP	294,697	$2.906M	0.3%	$9.95	—	*W EXP 10/30/202	212873111
NTST	NETSTREIT CORP	125,854	$2.902M	0.3%	$19.57	—	COM	64119V303
—	CONX CORP	283,799	$2.881M	0.3%	$10.45	—	UNIT 10/30/2027	212873202
—	7GC & CO HOLDINGS INC	291,638	$2.823M	0.3%	$9.89	—	COM CL A	81786A107
—	COHN ROBBINS HOLDINGS CORP	282,408	$2.782M	0.3%	$9.83	—	*W EXP 08/28/202	G23726113
—	ALEXION PHARMACEUTICALS INC	15,000	$2.756M	0.3%	$183.73	—	COM	015351109
—	CF ACQUISITION CORP IV	283,452	$2.747M	0.3%	$9.78	—	COM CL A	12520T102
—	CLASS ACCELERATION CORP	280,810	$2.721M	0.3%	$9.66	—	*W EXP 03/31/202	18274B114
TJX	TJX COS INC NEW	40,000	$2.697M	0.3%	$63.67	0.0%	COM	872540109
TRP	TC ENERGY CORP	52,400	$2.593M	0.2%	$34.28	+14.7%	COM	87807B107
—	ROTH CH ACQUISITION II CO	260,293	$2.585M	0.2%	$9.93	—	COM	778673103
—	FALCON CAPITAL ACQUISITN COR	276,920	$2.57M	0.2%	$9.97	—	*W EXP 08/20/202	30606L116
—	FG NEW AMER ACQUISITION CORP	250,000	$2.553M	0.2%	$10.21	—	*W EXP 08/31/202	30259V114
AGILQ	LIV CAP ACQUISITION CORP	255,255	$2.553M	0.2%	$9.94	—	CL A	G5510C108
HD	HOME DEPOT INC	8,000	$2.551M	0.2%	$283.84	0.0%	COM	437076102
—	SILVERBOX ENGAGED MERGER CO	255,000	$2.55M	0.2%	$9.91	—	UNIT 03/31/2028	82836L200
JWSMF	JAWS MUSTANG ACQUISITION COR	260,368	$2.541M	0.2%	$9.86	0.0%	SHS CL A	G50737108
—	TEKKORP DIGITAL ACQUISITN CO	258,639	$2.522M	0.2%	$9.75	—	CL A	G8739H106
—	GORES GUGGENHEIM INC	250,000	$2.505M	0.2%	$9.93	—	UNIT 03/25/2028	38286Q206
—	M3 BRIGADE ACQUISITION II CO	256,309	$2.491M	0.2%	$9.72	—	*W EXP 09/03/202	553800111
BAC	BK OF AMERICA CORP	60,000	$2.474M	0.2%	$36.56	0.0%	COM	060505104
—	KINS TECHNOLOGY GROUP INC	250,000	$2.465M	0.2%	$9.81	—	*W EXP 10/14/202	49714K117
COLD	AMERICOLD RLTY TR	64,000	$2.422M	0.2%	$35.35	—	Call	03064D108
EQIX	EQUINIX INC	3,010	$2.416M	0.2%	$624.54	+8.7%	COM	29444U700
—	GLAXOSMITHKLINE PLC	60,000	$2.389M	0.2%	$39.82	—	SPONSORED ADR	37733W105
MAS	MASCO CORP	40,000	$2.356M	0.2%	$56.54	0.0%	COM	574599106
V	VISA INC	10,000	$2.338M	0.2%	$220.99	0.0%	COM CL A	92826C839
SPG	SIMON PPTY GROUP INC NEW	17,900	$2.336M	0.2%	$58.81	+63.7%	COM	828806109
—	HUDSON PAC PPTYS INC	83,542	$2.324M	0.2%	$27.04	—	COM	444097109
MCD	MCDONALDS CORP	10,000	$2.31M	0.2%	$192.65	+8.6%	COM	580135101
TECK	TECK RESOURCES LTD	100,000	$2.303M	0.2%	—	—	Call	878742204
GRND	TIGA ACQUISITION CORP	229,328	$2.3M	0.2%	$10.04	—	SHS CL A	G88672103
SU	SUNCOR ENERGY INC NEW	95,000	$2.275M	0.2%	$16.19	+17.9%	COM	867224107
—	GBS INC	571,401	$2.251M	0.2%	$3.94	—	COM	36151G105
NTR	NUTRIEN LTD	37,000	$2.242M	0.2%	$33.53	+53.1%	COM	67077M108
—	YELLOWSTONE ACQUISITION CO	222,193	$2.233M	0.2%	$9.98	—	COM CL A	98566K105
RITM	NEW RESIDENTIAL INVT CORP	206,900	$2.191M	0.2%	$11.25	—	COM NEW	64828T201
—	SCION TECH GROWTH I	221,505	$2.164M	0.2%	$9.79	—	*W EXP 11/01/202	G31067112
—	TUATARA CAPITAL ACQUISITN CO	212,500	$2.162M	0.2%	$10.00	—	UNIT 99/99/9999	G9118J127
WDC	WESTERN DIGITAL CORP.	30,000	$2.135M	0.2%	$53.87	0.0%	COM	958102105
—	KKR ACQUISITION HOLDING I CO	212,500	$2.134M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	CHURCHILL CAPITAL CORP IV	74,000	$2.133M	0.2%	$10.01	—	Call	171439102
C	CITIGROUP INC	30,000	$2.123M	0.2%	$62.72	0.0%	COM NEW	172967424
—	APARTMENT INCOME REIT CORP	44,680	$2.119M	0.2%	$38.41	—	COM	03750L109
—	PROPTECH INVESTMENT CORP II	216,666	$2.11M	0.2%	$9.79	—	*W EXP 12/08/202	743497117
—	MAXIM INTEGRATED PRODS INC	20,000	$2.107M	0.2%	$105.35	—	COM	57772K101
—	EMPOWERMENT & INCLUSION CAPI	213,369	$2.087M	0.2%	$9.67	—	COM CL A	29248N100
—	HEALTHCARE CAPITAL CORP	214,328	$2.068M	0.2%	$9.66	—	COM CL A	42228C101
—	FTAC HERA ACQUISITION CORP	200,000	$2.009M	0.2%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	ELLIOTT OPPORTUNITY II CORP	200,000	$2.002M	0.2%	$10.01	—	UNIT 99/99/9999	G30092129
FR	FIRST INDL RLTY TR INC	38,090	$1.989M	0.2%	$45.80	—	COM	32054K103
—	TREPONT ACQUISITION CORP I	200,000	$1.978M	0.2%	$9.81	—	*W EXP 11/24/202	G9095M127
—	GLOBAL PARTNER ACQISTN CORP	197,916	$1.959M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	26 CAPITAL ACQUISITION CORP	200,000	$1.942M	0.2%	$9.71	—	COM CL A	90138P100
—	MONUMENT CIRCLE ACQUISITN CO	200,000	$1.937M	0.2%	$9.63	—	COM CL A	61531M101
TME	TENCENT MUSIC ENTMT GROUP	125,000	$1.935M	0.2%	—	—	Call	88034P109
—	SILVER CREST ACQUISITION COR	198,488	$1.915M	0.2%	$9.70	—	CL A SHS	G81355102
NEM	NEWMONT CORP	30,000	$1.901M	0.2%	$57.93	0.0%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	5,000	$1.898M	0.2%	$319.41	0.0%	COM	38141G104
—	SLACK TECHNOLOGIES INC	42,000	$1.861M	0.2%	$44.31	—	COM CL A	83088V102
—	BROOKFIELD ASSET MGMT INC	36,449	$1.858M	0.2%	$42.13	—	CL A LTD VT SH	112585104
PLD	PROLOGIS INC.	15,440	$1.846M	0.2%	$86.95	+17.7%	COM	74340W103
—	CEDAR REALTY TRUST INC	108,402	$1.825M	0.2%	$10.13	—	COM NEW	150602605
VYX	NCR CORP NEW	40,000	$1.824M	0.2%	$27.67	0.0%	COM	62886E108
—	TASTEMAKER ACQUISITION CORP	178,720	$1.8M	0.2%	$10.00	—	UNIT 12/31/2025	876545203
—	BREEZE HOLDINGS ACQUISITN CO	176,191	$1.769M	0.2%	$9.95	—	COM	106762107
BHC	BAUSCH HEALTH COS INC	60,000	$1.76M	0.2%	$29.65	+2.2%	COM	071734107
—	LEGATO MERGER CORP	175,000	$1.754M	0.2%	$10.02	—	COM	52473X106
—	EDOC ACQUISITION CORP	174,008	$1.749M	0.2%	$9.98	—	CL A	G4000A102
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$1.735M	0.2%	$32.98	0.0%	COM	28414H103
—	ATHLON ACQUISITION CORP	170,000	$1.705M	0.2%	$9.89	—	UNIT 01/12/2026	04748A205
—	ESM ACQUISITION CORPORATION	170,000	$1.7M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ISTAR INC	82,000	$1.7M	0.2%	$20.73	—	COM	45031U101
—	APOLLO STRATEGIC GROWTH CAPT	170,730	$1.67M	0.2%	$9.78	—	*W EXP 10/29/202	G0411R114
—	SNAP INC	525,000	$1.653M	0.2%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	CYRUSONE INC	23,060	$1.649M	0.2%	$63.54	—	COM	23283R100
—	IHS MARKIT LTD	13,900	$1.566M	0.1%	$112.66	—	SHS	G47567105
UBS	UBS GROUP AG	100,000	$1.534M	0.1%	$15.79	0.0%	SHS	H42097107
GOOGL	ALPHABET INC	620	$1.514M	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.511M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.509M	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	CITIC CAPITAL ACQUISITION CO	150,000	$1.487M	0.1%	$10.00	—	COM CL A	G21513109
—	HOWARD HUGHES CORP	15,000	$1.462M	0.1%	$54.98	—	COM	44267D107
AMAT	APPLIED MATLS INC	10,000	$1.424M	0.1%	$117.27	+9.9%	COM	038222105
—	MARQUEE RAINE ACQUISITION CO	139,237	$1.378M	0.1%	$9.88	—	CL A SHS	G58442107
—	AMPLITUDE HLTHCRE AQUSTIN CO	135,590	$1.348M	0.1%	$9.90	—	COM CL A	03212A105
—	BULL HORN HLDGS CORP	131,184	$1.295M	0.1%	$9.77	—	SHS	G1686P106
—	HAMILTON LANE ALLIANCE HLDGS	127,500	$1.243M	0.1%	$9.75	—	COM CL A	40749M103
—	AUTHENTIC EQUITY ACQUISTN CO	127,500	$1.235M	0.1%	$9.70	—	CL A SHS	G06607108
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.226M	0.1%	$9.69	—	COM CL A	29408N106
TXNM	PNM RES INC	25,000	$1.219M	0.1%	$49.20	0.0%	COM	69349H107
—	DUDDELL STREET ACQUISITN COR	124,999	$1.211M	0.1%	$9.74	—	*W EXP 99/99/999	G28553116
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.202M	0.1%	$120.20	—	SPONSORED ADS	874039100
NOTE	DUDDELL STREET ACQUISITN COR	123,923	$1.201M	0.1%	$122.34	-3.9%	CL A	G28553108
ESRT	EMPIRE ST RLTY TR INC	100,000	$1.2M	0.1%	—	—	Call	292104106
—	PROVIDENT ACQUISITION CORP	123,678	$1.197M	0.1%	$9.77	—	CL A	G7282L100
—	EAST RES ACQUISITION CO	122,568	$1.196M	0.1%	$9.78	—	COM CL A	274681105
—	CORE-MARK HLDG CO INC	26,140	$1.177M	0.1%	$45.03	—	COM	218681104
—	APOLLO STRATEGIC GRWT CPTL I	117,256	$1.173M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
DT	DYNATRACE INC	20,000	$1.168M	0.1%	$52.23	0.0%	COM NEW	268150109
—	CARNEY TECHNOLOGY ACQU CORP	120,140	$1.167M	0.1%	$9.69	—	*W EXP 11/30/202	143636116
—	AVANTI ACQUISITION CORP	119,309	$1.162M	0.1%	$10.28	—	SHS CL A	G0682V109
—	XILINX INC	8,000	$1.157M	0.1%	$144.63	—	COM	983919101
—	TIGA ACQUISITION CORP	114,664	$1.15M	0.1%	$10.04	—	*W EXP 11/06/202	G88672111
—	HUT 8 MNG CORP	260,250	$1.142M	0.1%	$4.39	—	COM	44812T102
—	SPARTACUS ACQUISITION CORP	110,687	$1.112M	0.1%	$9.85	—	CL A	84677L109
—	KL ACQUISITION CORP	114,195	$1.108M	0.1%	$9.70	—	COM CL A	49837C109
—	E MERGE TECHNOLOGY ACQUISITI	113,506	$1.108M	0.1%	$9.76	—	*W EXP 07/30/202	26873Y112
—	ENDEAVOR GROUP HLDGS INC	40,000	$1.108M	0.1%	$27.70	—	CL A COM	29260Y109
—	LOCUST WALK ACQUISITION CORP	109,430	$1.082M	0.1%	$9.75	—	*W EXP 12/31/202	54015L111
—	BROADSTONE ACQUISITION CORP	107,844	$1.065M	0.1%	$9.79	—	*W EXP 09/15/202	G1739V126
—	EXTRACTION OIL & GAS INC	19,045	$1.046M	0.1%	$54.92	—	COM	30227M303
—	EMPOWERMENT & INCLUSION CAPI	106,684	$1.043M	0.1%	$9.67	—	*W EXP 01/12/202	29248N118
—	26 CAPITAL ACQUISITION CORP	99,416	$1.016M	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
—	DUNE ACQUISITION CORP	100,000	$1.012M	0.1%	$10.12	—	UNIT 10/29/2027	265334201
HYPR	HEALTHCOR CATALIO ACQU CORP	102,470	$1.009M	0.1%	$10.00	—	CL A SHS	G44125105
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.006M	0.1%	$10.06	—	UNIT 06/17/2026	G50735128
—	EJF ACQUISITION CORP	100,000	$998K	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	AJAX I	100,000	$996K	0.1%	$9.96	—	COM	G0190X100
—	QELL ACQUISITION CORP	100,000	$995K	0.1%	$10.18	—	CL A	G7307X105
—	ARCHIMEDES TECH SPAC PARTNR	100,025	$994K	0.1%	$9.94	—	UNIT 03/10/2026	039562202
—	EDTECHX HOLDINGS ACQU CORP I	100,050	$993K	0.1%	$9.83	—	COM CL A	28139A102
—	LIONHEART ACQUISITION CORP I	100,227	$989K	0.1%	$9.82	—	COM CL A	53625R104
—	REDBALL ACQUISITION CORP	100,100	$978K	0.1%	$9.95	—	COM CL A	G7417R105
—	ATLANTIC AVE ACQUISITION COR	100,000	$971K	0.1%	$9.69	—	COM CL A	04906P101
—	26 CAPITAL ACQUISITION CORP	100,000	$971K	0.1%	$9.71	—	*W EXP 12/31/202	90138P118
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$969K	0.1%	$9.63	—	*W EXP 01/14/202	61531M119
—	OYSTER ENTERPRISES ACQ CORP	100,000	$967K	0.1%	$9.67	—	COM CL A	69242M104
—	TLG ACQUISITION ONE CORP	100,000	$967K	0.1%	$9.67	—	COM CL A	87257M108
—	HEALTHCARE CAPITAL CORP	100,000	$965K	0.1%	$9.66	—	*W EXP 12/31/202	42228C119
—	SILVER CREST ACQUISITION COR	99,244	$958K	0.1%	$9.70	—	*W EXP 12/15/202	G81355128
—	PROOFPOINT INC	5,404	$939K	0.1%	$173.76	—	COM	743424103
GROVW	VIRGIN GROUP ACQUISIT CORP I	89,723	$878K	0.1%	$9.79	—	*W EXP 03/13/202	G9460K128
PUCK	GOAL ACQUISITIONS CORP	90,909	$876K	0.1%	$9.67	0.0%	COM	38021H107
—	FUSION ACQUISITION CORP	85,544	$851K	0.1%	$9.95	—	*W EXP 06/01/202	36118H113
—	APTEVO THERAPEUTICS INC	35,587	$798K	0.1%	$36.26	—	COM NEW	03835L207
—	PTK ACQUISITION CORP	76,238	$756K	0.1%	$9.85	—	COM	69375F108
—	ORION BIOTECH OPPORTUNTES CO	75,000	$754K	0.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	G SQUARED ASCEND II INC	75,000	$751K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	FTAC HERA ACQUISITION CORP	76,846	$749K	0.1%	$9.75	—	*W EXP 02/28/202	G3728Y111
—	LOGISTICS INNOVTN TECHNLGS C	75,000	$747K	0.1%	$9.96	—	UNIT 06/10/2026	54141L209
DIDIY	DIDI GLOBAL INC	50,000	$707K	0.1%	$14.14	—	SPONSORED ADS	23292E108
—	CF ACQUISITION CORP IV	72,866	$706K	0.1%	$9.79	—	*W EXP 12/31/202	12520T110
—	SHELTER ACQUISITION CORP I	70,000	$700K	0.1%	$10.00	—	UNIT 02/25/2026	822821203
—	MASON INDUSTRIAL TECHNOLGY I	66,666	$671K	0.1%	$10.07	—	UNIT 99/99/9999	57520Y205
—	SENIOR CONNECT ACQUISITN COR	67,048	$652K	0.1%	$9.72	—	*W EXP 12/31/202	81723H116
—	AUTHENTIC EQUITY ACQUISTN CO	63,750	$618K	0.1%	$9.69	—	*W EXP 01/20/202	G06607124
—	ENVIRONMENTAL IMPACT ACQU CO	62,500	$613K	0.1%	$9.70	—	*W EXP 09/30/202	29408N114
XHR	XENIA HOTELS & RESORTS INC	32,000	$599K	0.1%	—	—	Call	984017103
—	FTAC ATHENA ACQUISITION CORP	60,500	$597K	0.1%	$9.87	—	*W EXP 03/01/202	G37283119
—	REVOLUTION ACCELERTN ACQU CO	59,700	$595K	0.1%	$10.13	—	*W EXP 12/01/202	76156P114
—	7GC & CO HOLDINGS INC	61,194	$592K	0.1%	$9.89	—	*W EXP 12/23/202	81786A115
IYR	ISHARES TR	5,700	$581K	0.1%	—	—	Put	464287739
—	23ANDME HOLDING CO	48,964	$572K	0.1%	$11.68	—	*W EXP 06/16/202	90138Q116
SBIIW	SANDBRIDGE X2 CORP	58,521	$566K	0.1%	$9.67	—	*W EXP 03/11/202	799792114
—	SLAM CORP	57,106	$553K	0.1%	$9.68	—	*W EXP 02/23/202	G8210L121
—	KISMET ACQUISITION THREE COR	57,000	$551K	0.1%	$9.67	—	*W EXP 06/30/202	G5276C102
—	SUNLANDS TECHNOLOGY GROUP	530,000	$530K	0.1%	$1.69	—	ADS	86740P108
—	FINTECH ACQUISITION CORP VI	50,000	$505K	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	UNION ACQUISITION CORP II	50,000	$505K	0.0%	$10.05	—	SHS	G9402Q100
—	GORES HOLDINGS VII INC	50,000	$503K	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	PONTEM CORPORATION	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	G71707114
—	ITHAX ACQUISITION CORP	50,000	$500K	0.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	ITHAX ACQUISITION CORP	50,000	$486K	0.0%	$9.72	—	CL A SHS	G49775102
—	EDIFY ACQUISITION CORP	50,000	$483K	0.0%	$9.70	—	CL A	28059Q103
—	TUSCAN HLDGS CORP II	46,743	$470K	0.0%	$10.05	—	*W EXP 04/01/202	90070A111
—	SEVEN OAKS ACQUISITION CORP	44,111	$436K	0.0%	$9.75	—	COM CL A	81787X106
EPR	EPR PPTYS	8,000	$421K	0.0%	$52.63	—	COM SH BEN INT	26884U109
—	HAMILTON LANE ALLIANCE HLDGS	42,500	$414K	0.0%	$9.74	—	*W EXP 01/12/202	40749M111
—	DEEP LAKE CAPITAL ACQUSTN CO	42,500	$411K	0.0%	$9.81	—	*W EXP 01/04/202	G27029118
ACR	ACRES COMMERCIAL REALTY CORP	24,000	$385K	0.0%	$14.59	—	COM NEW	00489Q102
—	AMERICAS GOLD AND SILVER COR	250,000	$375K	0.0%	$2.63	—	COM	03062D100
—	KL ACQUISITION CORP	38,065	$369K	0.0%	$9.69	—	*W EXP 01/12/202	49837C117
—	ARLINGTON ASSET INVST CORP	90,000	$365K	0.0%	$4.05	—	CL A NEW	041356205
HST	HOST HOTELS & RESORTS INC	21,000	$359K	0.0%	$9.13	+57.7%	COM	44107P104
—	GORES TECHNOLOGY PARTNERS II	35,390	$352K	0.0%	$9.95	—	*W EXP 03/16/202	38287L115
META	FACEBOOK INC	1,000	$348K	0.0%	$256.10	+24.4%	CL A	30303M102
—	COMPUTE HEALTH ACQUISITIN CO	30,306	$310K	0.0%	$10.10	—	UNIT 99/99/9999	204833206
—	MOTIVE CAPITAL CORP	30,924	$302K	0.0%	$9.80	—	*W EXP 12/31/202	G6293A111
—	HYCROFT MINING HOLDING CORP	95,401	$292K	0.0%	$3.50	—	*W EXP 10/06/202	44862P133
WSUPW	ASPIRATIONAL CONSUMER LIFEST	27,942	$279K	0.0%	$9.98	—	*W EXP 09/19/202	G05436111
EGLXF	ENTHUSIAST GAMING HLDGS INC	43,850	$260K	0.0%	$6.94	0.0%	COM	29385B109
—	CLEVER LEAVES HOLDINGS INC	28,411	$259K	0.0%	$10.28	—	COM	186760104
SV	SPRING VY ACQUISITION CORP	25,000	$250K	0.0%	$10.12	—	CL A	G8377A108
—	DRAGONEER GROWTH OPT CORP II	25,000	$250K	0.0%	$10.00	—	CL A SHS	G28315102
—	ARTISAN ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	UNIT 03/26/2026	G0509L110
—	ASTREA ACQUISITION CORP	25,000	$242K	0.0%	$9.64	—	COM CL A	04637C106
—	ALKURI GLOBAL ACQUISITION CO	23,329	$231K	0.0%	$9.99	—	*W EXP 02/09/202	66981N111
—	VERSUS SYSTEMS INC	38,523	$221K	0.0%	$7.32	—	*W EXP 12/17/202	92535P147
—	FG NEW AMER ACQUISITION CORP	21,272	$217K	0.0%	$10.20	—	COM	30259V106
—	VERTEX ENERGY INC	15,000	$198K	0.0%	$13.20	—	COM	92534K107
—	ORBCOMM INC	17,000	$191K	0.0%	$11.24	—	COM	68555P100
—	TPG PACE SOLUTIONS CORP	15,000	$149K	0.0%	$9.93	—	SHS CL A	G8656V104
—	COMPUTE HEALTH ACQUISITIN CO	14,676	$144K	0.0%	$9.81	—	*W EXP 01/25/202	204833115
—	ALTITUDE ACQUISITION CORP	14,600	$143K	0.0%	$10.00	—	COM CL A	02156Y103
—	ARES ACQUISITION CORPORATION	138,630	$44,000	0.0%	$0.32	—	*W EXP 99/99/999	G33032122
—	MEDIGUS LTD	21,000	$38,000	0.0%	$2.39	—	*W EXP 07/23/202	58471G128
KSMT	KISMET ACQUISITION ONE CORP	40,168	$0	0.0%	$9.90	—	SHS	G52753103