Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLDG	1,794,917	$35.36M	3.3%	$19.95	—	COM CL A	71531R109
—	CHURCHILL CAPITAL CORP VII	3,611,494	$35.1M	3.3%	$9.72	—	COM CL A	17144M102
—	GO ACQUISITION CORP	3,268,543	$32.06M	3.0%	$9.90	—	COM	362019101
—	FAR PEAK ACQUISITION CORP	3,151,219	$31.36M	3.0%	$9.95	—	SHS CL A	G3312L103
—	EQUITY DISTR ACQUISITION COR	2,969,179	$29.16M	2.8%	$9.87	—	COM CL A	29465E106
—	MUDRICK CAPITAL ACQU CORP II	2,776,269	$27.62M	2.6%	$9.95	—	*W EXP 09/10/202	62477L115
—	AUSTERLITZ ACQUISITION CORP	2,780,329	$27.11M	2.6%	$9.75	—	COM CL A	G0633U101
HOV	HOVNANIAN ENTERPRISES INC	270,302	$26.05M	2.5%	$99.24	+0.6%	CL A NEW	442487401
SPY	SPDR S&P 500 ETF TR	56,600	$24.29M	2.3%	—	—	Put	78462F103
—	MUDRICK CAPITAL ACQU CORP II	2,050,000	$20.4M	1.9%	$9.95	—	COM CL A	62477L107
—	SHAW COMMUNICATIONS INC	672,500	$19.53M	1.8%	$26.36	—	CL B CONV	82028K200
FXI	ISHARES TR	470,000	$18.3M	1.7%	—	—	Call	464287184
CNXX	CONX CORP	1,789,699	$17.54M	1.7%	$9.94	—	COM CL A	212873103
AUR	REINVENT TECHNOLOGY PARTNERS	1,654,419	$16.43M	1.6%	$9.89	—	CLASS A ORD SHS	G7484L106
—	VIVEON HEALTH ACQUISITION CO	1,328,251	$13.27M	1.3%	$9.82	—	COMMON STOCK	92853V106
—	GREENLANE HLDGS INC	5,414,036	$12.83M	1.2%	$2.37	—	CL A	395330103
—	CC NEUBERGER PRIN HLDGS II	1,273,245	$12.5M	1.2%	$10.03	—	SHS CL A	G3166T103
JWSMF	JAWS MUSTANG ACQUISITION COR	1,214,651	$11.86M	1.1%	$9.77	-0.3%	SHS CL A	G50737108
—	PROPTECH INVESTMENT CORP II	1,184,276	$11.61M	1.1%	$9.79	—	COM CL A	743497109
—	COHN ROBBINS HOLDINGS CORP	1,114,749	$10.95M	1.0%	$10.01	—	COM CL A	G23726105
—	BARRICK GOLD CORP	576,200	$10.4M	1.0%	$20.43	—	COM	067901108
—	KLUDEIN I ACQUISITION CORP	1,008,618	$9.945M	0.9%	$9.73	—	CL A	49878L109
—	ROSS ACQUISITION CORP II	1,009,970	$9.787M	0.9%	$9.69	—	SHS CL A	G7641C106
—	CARNEY TECHNOLOGY ACQU CORP	924,213	$9.03M	0.9%	$9.69	—	CL A COMMON STK	143636108
—	SVF INVESTMENT CORP	890,663	$8.693M	0.8%	$9.76	—	CL A SHS	G8601L102
—	AUSTERLITZ ACQUISITION CORP	888,639	$8.664M	0.8%	$9.75	—	*W EXP 02/19/202	G0633U127
—	SPARTAN ACQUISITION CORP III	587,125	$8.601M	0.8%	$14.65	—	*W EXP 02/04/202	84677R114
—	AUSTERLITZ ACQUISITION CORP	843,687	$8.386M	0.8%	$9.93	—	*W EXP 02/19/202	G0633D125
—	CIPHER MINING INC	808,554	$8.36M	0.8%	$10.34	—	*W EXP 10/22/202	17253J114
—	EQUITY DISTR ACQUISITION COR	849,835	$8.345M	0.8%	$9.86	—	*W EXP 09/09/202	29465E114
—	CF ACQUISITION CORP VIII	785,460	$7.831M	0.7%	$9.97	—	CLASS A COM	12520C109
—	CHURCHILL CAPITAL CORP VI	791,274	$7.731M	0.7%	$9.77	—	COM CL A	17143W101
—	M3 BRIGADE ACQUISITION II CO	746,976	$7.403M	0.7%	$9.91	—	COM CL A	553800103
—	CHURCHILL CAPITAL CORP VII	750,429	$7.294M	0.7%	$9.72	—	*W EXP 02/29/202	17144M110
—	AEROJET ROCKETDYNE HLDGS INC	158,126	$6.886M	0.7%	$43.55	—	COM	007800105
—	CLASS ACCELERATION CORP	707,342	$6.875M	0.7%	$9.66	—	COM	18274B106
—	EXTRACTION OIL & GAS INC	120,964	$6.828M	0.6%	$56.21	—	COM	30227M303
JWSWF	JAWS MUSTANG ACQUISITION COR	693,770	$6.771M	0.6%	$9.76	—	*W EXP 01/30/202	G50737124
—	SPORTS ENTERTAINMENT ACQU CO	671,852	$6.732M	0.6%	$9.88	—	*W EXP 10/30/202	84918M114
—	COHN ROBBINS HOLDINGS CORP	682,758	$6.705M	0.6%	$9.82	—	*W EXP 08/28/202	G23726113
—	BROADSTONE ACQUISITION CORP	656,762	$6.535M	0.6%	$9.83	—	SHS CL A	G1739V100
—	AUSTERLITZ ACQUISITION CORP	650,356	$6.465M	0.6%	$9.94	—	SHS CL A	G0633D109
—	PRIME IMPACT ACQUISITION I	613,522	$6.025M	0.6%	$9.73	—	SHS CL A	G61074103
—	TREPONT ACQUISITION CORP I	587,798	$5.86M	0.6%	$9.81	—	SHS CL A	G9095M101
—	M3 BRIGADE ACQUISITION II CO	589,641	$5.843M	0.6%	$9.83	—	*W EXP 09/03/202	553800111
CTRA	CABOT OIL & GAS CORP	268,100	$5.834M	0.6%	—	—	Call	127097103
—	GO ACQUISITION CORP	582,275	$5.712M	0.5%	$9.84	—	*W EXP 08/31/202	362019119
—	GATOS SILVER INC	490,000	$5.699M	0.5%	$11.63	—	COM	368036109
—	SENIOR CONNECT ACQUISITN COR	582,937	$5.696M	0.5%	$9.72	—	COM CL A	81723H108
—	COMPUTE HEALTH ACQUISITIN CO	568,769	$5.557M	0.5%	$9.82	—	COM CL A	204833107
—	E MERGE TECHNOLOGY ACQUISITI	543,381	$5.336M	0.5%	$9.75	—	COM CL A	26873Y104
—	MONEYGRAM INTL INC	658,345	$5.28M	0.5%	$6.52	—	COM NEW	60935Y208
—	GRANITE REAL ESTATE INVT TR	73,900	$5.25M	0.5%	$61.50	—	UNIT 99/99/9999	387437114
AEM	AGNICO EAGLE MINES LTD	100,000	$5.182M	0.5%	$57.16	-9.0%	COM	008474108
—	NUANCE COMMUNICATIONS INC	90,000	$4.954M	0.5%	$54.50	—	COM	67020Y100
—	REVOLUTION HEALTHCAR AQ CORP	503,700	$4.891M	0.5%	$9.71	—	CLASS A COM	76155Y108
—	LANDCADIA HOLDINGS IV INC	500,000	$4.87M	0.5%	$9.74	—	CLASS A COM	51477A104
—	HH&L ACQUISITION CO	500,800	$4.868M	0.5%	$9.70	—	*W EXP 02/04/202	G39714129
—	ISTAR INC	189,000	$4.74M	0.4%	$23.19	—	COM	45031U101
AUROW	REINVENT TECHNOLOGY PARTNERS	471,982	$4.687M	0.4%	$9.89	—	*W EXP 03/12/202	G7484L122
—	KKR ACQUISITION HOLDING I CO	474,774	$4.629M	0.4%	$9.81	—	*W EXP 99/99/999	48253T117
—	BARRICK GOLD CORP	250,000	$4.509M	0.4%	$20.43	—	Call	067901108
—	VIRGIN GROUP ACQUISIT CORP I	461,633	$4.482M	0.4%	$9.71	—	SHS CL A	G9460K102
—	KLUDEIN I ACQUISITION CORP	454,309	$4.479M	0.4%	$9.73	—	*W EXP 07/08/202	49878L117
—	BRILLIANT ACQUISITION CORP	422,481	$4.284M	0.4%	$9.94	—	SHS	G1643W111
—	IHS MARKIT LTD	35,900	$4.187M	0.4%	$115.09	—	SHS	G47567105
—	SCORE MEDIA & GAMING INC	117,322	$4.016M	0.4%	$34.23	—	CL A SUB VTG SHS	80919D202
—	AEQUI ACQUISITION CORP	410,771	$4.005M	0.4%	$9.65	—	COM CL A	00775W102
—	TELUS INTL CDA INC	114,221	$3.999M	0.4%	$28.69	—	SUB VTG SHS	87975H100
AMT	AMERICAN TOWER CORP NEW	14,520	$3.854M	0.4%	$197.51	+25.9%	COM	03027X100
—	FINTECH ACQUISITION CORP V	356,039	$3.607M	0.3%	$11.21	—	*W EXP 12/31/202	31810Q115
CNXXW	CONX CORP	365,646	$3.583M	0.3%	$9.92	—	*W EXP 10/30/202	212873111
—	H I G ACQUISITION CORP	364,548	$3.562M	0.3%	$9.94	—	COM CL A	G44898107
ACHR/WS	ARCHER AVIATION INC	400,750	$3.559M	0.3%	$8.88	—	*W EXP 09/16/202	03945R110
—	BLUESCAPE OPPORTUNITIES ACQU	358,293	$3.511M	0.3%	$9.81	—	*W EXP 10/28/202	G1195N113
—	DD3 ACQUISITION CORP II	350,000	$3.469M	0.3%	$9.76	—	COM CL A	23318M100
—	XILINX INC	22,500	$3.397M	0.3%	$148.72	—	COM	983919101
—	CAPSTAR SPL PURP ACQUISITION	336,604	$3.339M	0.3%	$9.76	—	COM CL A	14070Y101
CMPS	COMPASS PATHWAYS PLC	111,557	$3.332M	0.3%	$29.87	—	SPONSORED ADS	20451W101
—	SCION TECH GROWTH I	339,999	$3.309M	0.3%	$9.80	—	CL A SHS	G31067104
ESS	ESSEX PPTY TR INC	10,310	$3.297M	0.3%	$249.30	+10.4%	COM	297178105
—	ROSS ACQUISITION CORP II	336,656	$3.262M	0.3%	$9.69	—	*W EXP 02/01/202	G7641C114
AVB	AVALONBAY CMNTYS INC	14,510	$3.216M	0.3%	$147.80	+30.5%	COM	053484101
—	FORTRESS CAPITAL ACQUISITION	314,241	$3.073M	0.3%	$9.78	—	SHS CL A	G36427105
—	KKR ACQUISITION HOLDING I CO	312,500	$3.047M	0.3%	$9.75	—	COM CLASS A	48253T109
—	GLOBIS ACQUISITION CORP	302,366	$3.036M	0.3%	$9.91	—	COM	379582109
—	SILVER SPIKE ACQUISITN CORP	299,400	$2.934M	0.3%	$9.75	—	*W EXP 02/26/202	G8201H113
—	26 CAPITAL ACQUISITION CORP	299,416	$2.91M	0.3%	$9.71	—	COM CL A	90138P100
—	7GC & CO HOLDINGS INC	291,638	$2.838M	0.3%	$9.89	—	COM CL A	81786A107
—	CF ACQUISITION CORP IV	286,515	$2.788M	0.3%	$9.78	—	COM CL A	12520T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$2.729M	0.3%	$280.86	0.0%	CL B NEW	084670702
—	CLASS ACCELERATION CORP	280,810	$2.729M	0.3%	$9.66	—	*W EXP 03/31/202	18274B114
—	CYRUSONE INC	35,060	$2.714M	0.3%	$68.29	—	COM	23283R100
BHP	BHP GROUP LTD	50,000	$2.676M	0.3%	$53.52	—	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	40,000	$2.639M	0.2%	$63.67	+2.8%	COM	872540109
O	REALTY INCOME CORP	40,100	$2.601M	0.2%	$45.68	+17.8%	COM	756109104
—	TEKKORP DIGITAL ACQUISITN CO	258,639	$2.54M	0.2%	$9.75	—	CL A	G8739H106
DIS	DISNEY WALT CO	15,000	$2.538M	0.2%	$174.14	0.0%	COM	254687106
—	SILVERBOX ENGAGED MERGER CO	255,000	$2.494M	0.2%	$9.78	—	COM CL A	82836L101
—	SVF INVESTMENT CORP	250,000	$2.485M	0.2%	$9.94	—	UNIT 12/20/2025	G8601L110
—	KINS TECHNOLOGY GROUP INC	250,000	$2.485M	0.2%	$9.81	—	*W EXP 10/14/202	49714K117
—	ECP ENVIRONMENTAL GW OPT COR	250,000	$2.47M	0.2%	$9.88	—	COM CL A	26829T100
—	BROOKFIELD ASSET MGMT INC	46,000	$2.461M	0.2%	$44.49	—	CL A LTD VT SH	112585104
SYF	SYNCHRONY FINANCIAL	50,000	$2.444M	0.2%	$43.96	0.0%	COM	87165B103
PLYM	PLYMOUTH INDL REIT INC	106,000	$2.412M	0.2%	$22.75	—	COM	729640102
GRND	TIGA ACQUISITION CORP	229,328	$2.323M	0.2%	$10.04	—	SHS CL A	G88672103
MCHP	MICROCHIP TECHNOLOGY INC.	15,000	$2.302M	0.2%	$68.26	0.0%	COM	595017104
—	GLAXOSMITHKLINE PLC	60,000	$2.293M	0.2%	$39.82	—	SPONSORED ADR	37733W105
—	HOWARD HUGHES CORP	26,000	$2.283M	0.2%	$68.87	—	COM	44267D107
—	SHARECARE INC	276,920	$2.279M	0.2%	$8.23	—	*W EXP 07/01/202	81948W112
—	YELLOWSTONE ACQUISITION CO	222,193	$2.255M	0.2%	$9.98	—	COM CL A	98566K105
DSAQU	DIRECT SELLING ACQUISITIN CO	220,000	$2.218M	0.2%	$10.08	—	UNIT 99/99/9999	25460L202
RITM	NEW RESIDENTIAL INVT CORP	200,900	$2.21M	0.2%	$11.25	—	COM NEW	64828T201
—	SCION TECH GROWTH I	221,505	$2.155M	0.2%	$9.79	—	*W EXP 11/01/202	G31067112
—	PROPTECH INVESTMENT CORP II	216,666	$2.123M	0.2%	$9.79	—	*W EXP 12/08/202	743497117
STT	STATE STR CORP	25,000	$2.118M	0.2%	$75.12	0.0%	COM	857477103
—	HEALTHCARE CAPITAL CORP	214,328	$2.113M	0.2%	$9.66	—	COM CL A	42228C101
—	EMPOWERMENT & INCLUSION CAPI	213,369	$2.087M	0.2%	$9.67	—	COM CL A	29248N100
NTR	NUTRIEN LTD	32,000	$2.075M	0.2%	$33.53	+59.5%	COM	67077M108
—	TUATARA CAPITAL ACQUISITN CO	212,500	$2.068M	0.2%	$9.73	—	CL A SHS	G9118J101
—	ELLIOTT OPPORTUNITY II CORP	200,000	$2.024M	0.2%	$10.01	—	UNIT 99/99/9999	G30092129
CVE	CENOVUS ENERGY INC	200,000	$2.014M	0.2%	—	—	Call	15135U109
—	TREPONT ACQUISITION CORP I	200,000	$1.994M	0.2%	$9.81	—	*W EXP 11/24/202	G9095M127
TD	TORONTO DOMINION BK ONT	30,000	$1.984M	0.2%	$66.66	0.0%	COM NEW	891160509
—	CF ACQUISITION CORP VIII	198,364	$1.978M	0.2%	$9.97	—	*W EXP 03/31/202	12520C117
IYR	ISHARES TR	19,200	$1.966M	0.2%	—	—	Put	464287739
OPFI/WS	OPPFI INC	250,000	$1.965M	0.2%	$7.86	—	*W EXP 07/20/202	68386H111
—	MONUMENT CIRCLE ACQUISITN CO	200,000	$1.952M	0.2%	$9.63	—	COM CL A	61531M101
—	FTAC HERA ACQUISITION CORP	200,000	$1.948M	0.2%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	ENDO INTL PLC	600,000	$1.944M	0.2%	$3.24	—	SHS	G30401106
MFC	MANULIFE FINL CORP	100,000	$1.923M	0.2%	$19.44	0.0%	COM	56501R106
—	GLOBAL PARTNER ACQISTN CORP	197,916	$1.92M	0.2%	$9.70	—	CL A SHS	G3934P102
COLD	AMERICOLD RLTY TR	64,000	$1.859M	0.2%	—	—	Call	03064D108
BNS	BANK NOVA SCOTIA B C	30,000	$1.844M	0.2%	$49.42	0.0%	COM	064149107
—	LEGATO MERGER CORP	175,000	$1.841M	0.2%	$10.02	—	COM	52473X106
—	PREFERRED APT CMNTYS INC	150,000	$1.835M	0.2%	$12.23	—	COM	74039L103
FR	FIRST INDL RLTY TR INC	35,090	$1.827M	0.2%	$45.80	—	COM	32054K103
—	BREEZE HOLDINGS ACQUISITN CO	176,191	$1.778M	0.2%	$9.95	—	COM	106762107
GROVW	VIRGIN GROUP ACQUISIT CORP I	182,049	$1.768M	0.2%	$9.75	—	*W EXP 03/13/202	G9460K128
—	EDOC ACQUISITION CORP	174,008	$1.764M	0.2%	$9.98	—	CL A	G4000A102
—	TASTEMAKER ACQUISITION CORP	178,720	$1.762M	0.2%	$9.86	—	COM CL A	876545104
URI	UNITED RENTALS INC	5,000	$1.755M	0.2%	$325.11	0.0%	COM	911363109
VQSSF	VIQ SOLUTIONS INC	591,833	$1.752M	0.2%	$5.22	0.0%	COM NEW	91825V400
—	BILANDER ACQUISITION CORP	175,000	$1.75M	0.2%	$10.00	—	UNIT 05/19/2026	09001T205
NTST	NETSTREIT CORP	72,854	$1.723M	0.2%	$19.57	—	COM	64119V303
—	ATHLON ACQUISITION CORP	170,000	$1.705M	0.2%	$9.89	—	UNIT 01/12/2026	04748A205
CVS	CVS HEALTH CORP	20,000	$1.697M	0.2%	$72.53	0.0%	COM	126650100
—	APARTMENT INCOME REIT CORP	34,680	$1.693M	0.2%	$38.41	—	COM	03750L109
SPG	SIMON PPTY GROUP INC NEW	12,900	$1.677M	0.2%	$58.81	+73.9%	COM	828806109
ADI	ANALOG DEVICES INC	10,000	$1.675M	0.2%	$155.29	0.0%	COM	032654105
—	APOLLO STRATEGIC GROWTH CAPT	170,730	$1.666M	0.2%	$9.78	—	*W EXP 10/29/202	G0411R114
—	ESM ACQUISITION CORPORATION	170,000	$1.659M	0.2%	$9.76	—	SHS CL A	G3195H104
VNET	21VIANET GROUP INC	95,000	$1.644M	0.2%	$17.31	—	SPONSORED ADS A	90138A103
WSR	WHITESTONE REIT	168,000	$1.643M	0.2%	$9.78	—	COM	966084204
—	CEDAR REALTY TRUST INC	75,402	$1.635M	0.2%	$10.13	—	COM NEW	150602605
FCX	FREEPORT-MCMORAN INC	50,000	$1.627M	0.2%	$33.08	0.0%	CL B	35671D857
UBS	UBS GROUP AG	100,000	$1.594M	0.2%	$15.79	+2.6%	SHS	H42097107
ENB	ENBRIDGE INC	40,000	$1.592M	0.2%	$29.69	0.0%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	75,000	$1.554M	0.1%	$16.19	+3.5%	COM	867224107
—	CHURCHILL CAPITAL CORP VI	158,254	$1.546M	0.1%	$9.77	—	*W EXP 02/17/202	17143W119
—	SOAR TECHNOLOGY ACQUISN CORP	150,000	$1.523M	0.1%	$10.15	—	UNIT 99/99/9999	G82472104
GS	GOLDMAN SACHS GROUP INC	4,000	$1.512M	0.1%	$319.41	+9.6%	COM	38141G104
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	ACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.497M	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	MACONDRAY CAP ACQUISITN CORP	150,000	$1.497M	0.1%	$9.98	—	UNIT 05/31/2028	G5853A123
—	CITIC CAPITAL ACQUISITION CO	150,000	$1.496M	0.1%	$10.00	—	COM CL A	G21513109
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.493M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
SLB	SCHLUMBERGER LTD	50,000	$1.482M	0.1%	$26.00	0.0%	COM STK	806857108
—	26 CAPITAL ACQUISITION CORP	149,708	$1.455M	0.1%	$9.71	—	*W EXP 12/31/202	90138P118
TRP	TC ENERGY CORP	30,000	$1.442M	0.1%	$34.28	+12.7%	COM	87807B107
MSFT	MICROSOFT CORP	5,000	$1.41M	0.1%	$280.73	0.0%	COM	594918104
CRM	SALESFORCE COM INC	5,115	$1.387M	0.1%	$250.91	0.0%	COM	79466L302
GOOG	ALPHABET INC	500	$1.333M	0.1%	$136.84	0.0%	CAP STK CL C	02079K107
—	BULL HORN HLDGS CORP	131,184	$1.305M	0.1%	$9.77	—	SHS	G1686P106
BAC	BK OF AMERICA CORP	30,000	$1.274M	0.1%	$36.56	-1.3%	COM	060505104
—	HAMILTON LANE ALLIANCE HLDGS	127,500	$1.237M	0.1%	$9.75	—	COM CL A	40749M103
—	AUTHENTIC EQUITY ACQUISTN CO	127,500	$1.237M	0.1%	$9.70	—	CL A SHS	G06607108
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.236M	0.1%	$9.69	—	COM CL A	29408N106
—	FTAC HERA ACQUISITION CORP	126,846	$1.235M	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
BDX	BECTON DICKINSON & CO	5,000	$1.229M	0.1%	$228.04	0.0%	COM	075887109
—	DUDDELL STREET ACQUISITN COR	124,999	$1.224M	0.1%	$9.74	—	*W EXP 99/99/999	G28553116
—	LANDCADIA HOLDINGS IV INC	125,000	$1.218M	0.1%	$9.74	—	*W EXP 03/29/202	51477A112
NOTE	DUDDELL STREET ACQUISITN COR	123,923	$1.213M	0.1%	$122.34	-4.7%	CL A	G28553108
—	EAST RES ACQUISITION CO	122,568	$1.206M	0.1%	$9.78	—	COM CL A	274681105
—	PROVIDENT ACQUISITION CORP	123,678	$1.206M	0.1%	$9.77	—	CL A	G7282L100
—	CARNEY TECHNOLOGY ACQU CORP	120,140	$1.174M	0.1%	$9.69	—	*W EXP 11/30/202	143636116
—	AVANTI ACQUISITION CORP	119,309	$1.168M	0.1%	$10.28	—	SHS CL A	G0682V109
—	TIGA ACQUISITION CORP	114,664	$1.162M	0.1%	$10.04	—	*W EXP 11/06/202	G88672111
—	APOLLO STRATEGIC GRWT CPTL I	117,256	$1.146M	0.1%	$9.77	—	SHS CL A	G0412A102
—	SPARTACUS ACQUISITION CORP	110,687	$1.12M	0.1%	$9.85	—	CL A	84677L109
—	KL ACQUISITION CORP	114,195	$1.116M	0.1%	$9.70	—	COM CL A	49837C109
—	E MERGE TECHNOLOGY ACQUISITI	113,506	$1.115M	0.1%	$9.76	—	*W EXP 07/30/202	26873Y112
—	SILVER CREST ACQUISITION COR	113,188	$1.113M	0.1%	$9.70	—	CL A SHS	G81355102
—	COLOR STAR TECHNOLOGY CO LTD	1,978,696	$1.084M	0.1%	$0.55	—	SHS NEW	G2287A100
—	BROADSTONE ACQUISITION CORP	107,844	$1.073M	0.1%	$9.79	—	*W EXP 09/15/202	G1739V126
—	EMPOWERMENT & INCLUSION CAPI	106,684	$1.043M	0.1%	$9.67	—	*W EXP 01/12/202	29248N118
SBIGW	TUATARA CAPITAL ACQUISITN CO	106,249	$1.034M	0.1%	$9.73	—	*W EXP 02/11/202	G9118J119
—	ARDAGH GROUP S A	40,000	$1.02M	0.1%	$25.50	—	CL A	L0223L101
HYPR	HEALTHCOR CATALIO ACQU CORP	102,470	$1.014M	0.1%	$10.00	—	CL A SHS	G44125105
—	EDTECHX HOLDINGS ACQU CORP I	100,050	$998K	0.1%	$9.83	—	COM CL A	28139A102
TXNM	PNM RES INC	20,000	$990K	0.1%	$49.20	-0.5%	COM	69349H107
—	DUNE ACQUISITION CORP	100,000	$990K	0.1%	$9.90	—	COM CL A	265334102
—	MAGNUM OPUS ACQUISITION LTD	100,000	$989K	0.1%	$9.89	—	SHS CL A	G5S70A104
—	ARYA SCIENCES ACQUISITN CORP	100,000	$988K	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	MCAP ACQUISITION CORP	100,000	$987K	0.1%	$9.87	—	COM CL A	55282T109
—	EJF ACQUISITION CORP	100,000	$986K	0.1%	$9.86	—	CL A SHS	G2955B109
—	HEALTHCARE CAPITAL CORP	100,000	$986K	0.1%	$9.66	—	*W EXP 12/31/202	42228C119
—	REDBALL ACQUISITION CORP	100,100	$985K	0.1%	$9.95	—	COM CL A	G7417R105
—	TLG ACQUISITION ONE CORP	100,000	$985K	0.1%	$9.67	—	COM CL A	87257M108
—	ATLANTIC AVE ACQUISITION COR	100,000	$980K	0.1%	$9.69	—	COM CL A	04906P101
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$979K	0.1%	$9.79	—	CLASS A ORD SHS	G50735102
FLUX	FLUX PWR HLDGS INC	192,656	$979K	0.1%	$8.45	0.0%	COM NEW	344057302
—	REVOLUTION HEALTHCAR AQ CORP	100,740	$978K	0.1%	$9.71	—	*W EXP 12/31/202	76155Y116
—	ARCHIMEDES TECH SPAC PARTNR	100,025	$978K	0.1%	$9.78	—	UNIT 99/99/9999	039562301
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$976K	0.1%	$9.63	—	*W EXP 01/14/202	61531M119
—	OYSTER ENTERPRISES ACQ CORP	100,000	$975K	0.1%	$9.67	—	COM CL A	69242M104
—	ITHAX ACQUISITION CORP	100,000	$975K	0.1%	$9.73	—	CL A SHS	G49775102
SPWH	SPORTSMANS WHSE HLDGS INC	51,599	$908K	0.1%	$17.72	0.0%	COM	84920Y106
—	PEOPLES UNITED FINANCIAL INC	51,610	$902K	0.1%	$17.48	—	COM	712704105
—	PARAMOUNT GROUP INC	100,000	$899K	0.1%	$8.99	—	COM	69924R108
PUCK	GOAL ACQUISITIONS CORP	90,909	$884K	0.1%	$9.67	-0.1%	COM	38021H107
—	TASTEMAKER ACQUISITION CORP	89,360	$881K	0.1%	$9.86	—	*W EXP 01/07/202	876545112
—	CORVUS GOLD INC	270,000	$860K	0.1%	$3.19	—	COM	221013105
—	SILVERBOX ENGAGED MERGER CO	85,000	$831K	0.1%	$9.78	—	*W EXP 06/02/202	82836L119
—	CIIG CAPITAL PARTNERS II INC	75,000	$756K	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
—	G SQUARED ASCEND II INC	75,000	$754K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	ORION BIOTECH OPPORTUNTES CO	75,000	$737K	0.1%	$9.83	—	CLASS A ORD SHS	G6780C109
—	LOGISTICS INNOVTN TECHNLGS C	75,000	$730K	0.1%	$9.73	—	CLASS A COM	54141L100
—	CF ACQUISITION CORP IV	73,887	$719K	0.1%	$9.78	—	*W EXP 12/31/202	12520T110
—	SHELTER ACQUISITION CORP I	70,000	$697K	0.1%	$10.00	—	UNIT 02/25/2026	822821203
—	SENIOR CONNECT ACQUISITN COR	67,048	$655K	0.1%	$9.72	—	*W EXP 12/31/202	81723H116
—	MASON INDUSTRIAL TECHNOLGY I	66,666	$649K	0.1%	$9.74	—	COM CL A	57520Y106
—	ENVIRONMENTAL IMPACT ACQU CO	62,500	$618K	0.1%	$9.70	—	*W EXP 09/30/202	29408N114
—	AUTHENTIC EQUITY ACQUISTN CO	63,750	$618K	0.1%	$9.69	—	*W EXP 01/20/202	G06607124
—	FORTRESS CAPITAL ACQUISITION	62,848	$615K	0.1%	$9.79	—	*W EXP 99/99/999	G36427121
—	FTAC ATHENA ACQUISITION CORP	60,500	$598K	0.1%	$9.87	—	*W EXP 03/01/202	G37283119
—	7GC & CO HOLDINGS INC	61,194	$595K	0.1%	$9.89	—	*W EXP 12/23/202	81786A115
—	MONEYLION INC	85,544	$579K	0.1%	$6.77	—	*W EXP 09/22/202	60938K114
VBNK	VERSABANK NEW	51,400	$568K	0.1%	$11.05	—	COM	92512J106
SBIIW	SANDBRIDGE X2 CORP	58,521	$568K	0.1%	$9.67	—	*W EXP 03/11/202	799792114
XHR	XENIA HOTELS & RESORTS INC	32,000	$568K	0.1%	$17.75	—	COM	984017103
—	SLAM CORP	57,106	$557K	0.1%	$9.68	—	*W EXP 02/23/202	G8210L121
—	KISMET ACQUISITION THREE COR	57,000	$555K	0.1%	$9.67	—	*W EXP 06/30/202	G5276C102
—	ESM ACQUISITION CORPORATION	56,666	$553K	0.1%	$9.76	—	*W EXP 02/02/202	G3195H112
—	TRILLIUM THERAPEUTICS INC	30,000	$527K	0.0%	$17.57	—	COM NEW	89620X506
—	FAR PEAK ACQUISITION CORP	51,726	$515K	0.0%	$9.96	—	*W EXP 12/07/202	G3312L111
—	GORES GUGGENHEIM INC	50,000	$511K	0.0%	$10.22	—	*W EXP 03/25/202	38286Q115
—	PETRA ACQUISITION INC	50,000	$504K	0.0%	$10.08	—	COM	716421102
—	FINTECH ACQUISITION CORP VI	50,000	$500K	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	DUNE ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	*W EXP 10/29/202	265334110
—	GORES HOLDINGS VII INC	50,000	$493K	0.0%	$9.86	—	COM CL A	38286T101
—	DPCM CAP INC	50,000	$489K	0.0%	$9.78	—	COM CL A	23344P101
—	SILVER CREST ACQUISITION COR	49,760	$489K	0.0%	$9.70	—	*W EXP 12/15/202	G81355128
—	EDIFY ACQUISITION CORP	50,000	$489K	0.0%	$9.70	—	CL A	28059Q103
—	PONTEM CORPORATION	50,000	$486K	0.0%	$9.72	—	SHS CL A	G71707106
—	TUSCAN HLDGS CORP II	46,743	$473K	0.0%	$10.05	—	*W EXP 04/01/202	90070A111
—	23ANDME HOLDING CO	48,964	$444K	0.0%	$11.68	—	*W EXP 06/16/202	90138Q116
—	SEVEN OAKS ACQUISITION CORP	44,111	$438K	0.0%	$9.75	—	COM CL A	81787X106
—	BERKSHIRE GREY INC	59,700	$420K	0.0%	$7.04	—	*W EXP 07/21/202	084656115
—	DEEP LAKE CAPITAL ACQUSTN CO	42,500	$414K	0.0%	$9.81	—	*W EXP 01/04/202	G27029118
—	HAMILTON LANE ALLIANCE HLDGS	42,500	$412K	0.0%	$9.74	—	*W EXP 01/12/202	40749M111
—	AVISTA PUB ACQUISITION CORP	40,000	$405K	0.0%	$10.13	—	UNIT 04/06/2026	G07247110
ACR	ACRES COMMERCIAL REALTY CORP	24,000	$388K	0.0%	$14.59	—	COM NEW	00489Q102
—	COLUMBIA PPTY TR INC	20,000	$380K	0.0%	$19.00	—	COM NEW	198287203
—	ROCKLEY PHOTONICS HOLDINGS L	50,000	$377K	0.0%	$7.54	—	ORDINARY SHARES	G7614L109
—	KL ACQUISITION CORP	38,065	$372K	0.0%	$9.69	—	*W EXP 01/12/202	49837C117
—	NXT-ID INC	884,485	$368K	0.0%	$0.42	—	COM NEW	67091J206
MX	MAGNACHIP SEMICONDUCTOR CORP	20,000	$355K	0.0%	—	—	Call	55933J203
—	GORES TECHNOLOGY PARTNERS II	35,390	$348K	0.0%	$9.95	—	*W EXP 03/16/202	38287L115
—	STAMPS COM INC	1,000	$330K	0.0%	$330.00	—	COM NEW	852857200
—	EJF ACQUISITION CORP	33,333	$329K	0.0%	$9.87	—	*W EXP 03/10/202	G2955B125
—	GLOBAL PARTNER ACQISTN CORP	32,986	$320K	0.0%	$9.70	—	*W EXP 01/14/202	G3934P128
—	MOTIVE CAPITAL CORP	30,924	$306K	0.0%	$9.80	—	*W EXP 12/31/202	G6293A111
—	DRAGONEER GROWTH OPT CORP II	30,000	$294K	0.0%	$9.97	—	CL A SHS	G28315102
—	ASTREA ACQUISITION CORP	25,000	$249K	0.0%	$9.64	—	COM CL A	04637C106
—	ARTISAN ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	ARCHIMEDES TECH SPAC PARTNR	25,005	$246K	0.0%	$9.84	—	*W EXP 04/10/202	039562111
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$245K	0.0%	$9.80	—	*W EXP 06/17/202	G50735110
—	ITHAX ACQUISITION CORP	25,000	$244K	0.0%	$9.76	—	*W EXP 02/01/202	G49775128
—	LOGISTICS INNOVTN TECHNLGS C	25,000	$243K	0.0%	$9.72	—	*W EXP 06/15/202	54141L118
—	ALKURI GLOBAL ACQUISITION CO	23,329	$233K	0.0%	$9.99	—	*W EXP 02/09/202	66981N111
—	APOLLO STRATEGIC GRWT CPTL I	23,450	$229K	0.0%	$9.77	—	*W EXP 02/12/202	G0412A128
STG	SUNLANDS TECHNOLOGY GROUP	42,400	$226K	0.0%	$5.33	—	SPONSRD ADS NEW	86740P207
—	CLEVER LEAVES HOLDINGS INC	28,411	$220K	0.0%	$10.28	—	COM	186760104
—	CONCORD ACQUISITION CORP	21,618	$218K	0.0%	$10.08	—	COM CL A	206071102
—	COMPUTE HEALTH ACQUISITIN CO	22,252	$217K	0.0%	$9.79	—	*W EXP 01/25/202	204833115
SV	SPRING VY ACQUISITION CORP	25,000	$217K	0.0%	$10.12	—	CL A	G8377A108
—	MASON INDUSTRIAL TECHNOLGY I	22,221	$216K	0.0%	$9.72	—	*W EXP 99/99/999	57520Y114
—	AMERICAS GOLD AND SILVER COR	250,000	$199K	0.0%	$2.63	—	COM	03062D100
WSUPW	WHEELS UP EXPERIENCE INC	27,942	$184K	0.0%	$6.59	—	*W EXP 07/13/202	96328L114
—	KADMON HLDGS INC	20,000	$174K	0.0%	$8.70	—	COM	48283N106
—	PONTEM CORPORATION	16,666	$162K	0.0%	$9.72	—	*W EXP 01/05/202	G71707122
EGLXF	ENTHUSIAST GAMING HLDGS INC	44,488	$160K	0.0%	$6.91	-32.9%	COM	29385B109
—	ORION BIOTECH OPPORTUNTES CO	15,000	$147K	0.0%	$9.80	—	*W EXP 04/15/202	G6780C117
—	ALTITUDE ACQUISITION CORP	14,600	$144K	0.0%	$10.00	—	COM CL A	02156Y103
—	TPG PACE SOLUTIONS CORP	14,100	$142K	0.0%	$9.93	—	SHS CL A	G8656V104
—	HYCROFT MINING HOLDING CORP	76,204	$114K	0.0%	$3.50	—	*W EXP 10/06/202	44862P133
GROY	GOLD ROYALTY CORP	14,072	$70,000	0.0%	$4.93	0.0%	COMMON SHARES	38071H106
—	OVERSEAS SHIPHOLDING GROUP I	30,000	$62,000	0.0%	$2.07	—	CL A NEW	69036R863
—	META MATERIALS INC	10,682	$62,000	0.0%	$7.49	—	COM	59134N104
—	ARES ACQUISITION CORPORATION	138,630	$44,000	0.0%	$0.32	—	*W EXP 99/99/999	G33032122
—	VERSUS SYSTEMS INC	11,634	$43,000	0.0%	$7.32	—	*W EXP 12/17/202	92535P147
—	MEDIGUS LTD	21,000	$33,000	0.0%	$2.39	—	*W EXP 07/23/202	58471G128