Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	205,000	$45.6M	4.5%	—	—	Call	464287655
—	PERSHING SQUARE TONTINE HLDG	2,144,917	$42.3M	4.1%	$19.92	—	COM CL A	71531R109
—	CHURCHILL CAPITAL CORP VII	3,611,494	$35.5M	3.5%	$9.72	—	COM CL A	17144M102
—	GO ACQUISITION CORP	3,268,543	$32.16M	3.1%	$9.90	—	COM	362019101
—	EQUITY DISTR ACQUISITION COR	2,969,179	$29.16M	2.9%	$9.87	—	COM CL A	29465E106
—	MUDRICK CAPITAL ACQU CORP II	2,776,269	$27.6M	2.7%	$9.95	—	*W EXP 09/10/202	62477L115
—	AUSTERLITZ ACQUISITION CORP	2,780,329	$27.02M	2.6%	$9.75	—	COM CL A	G0633U101
—	FAR PEAK ACQUISITION CORP	2,527,917	$25.43M	2.5%	$9.95	—	SHS CL A	G3312L103
—	SVF INVESTMENT CORP	2,352,520	$23.62M	2.3%	$9.93	—	CL A SHS	G8601L102
—	AUSTERLITZ ACQUISITION CORP	2,406,333	$23.36M	2.3%	$9.79	—	*W EXP 02/19/202	G0633D125
—	SHAW COMMUNICATIONS INC	737,800	$22.4M	2.2%	$26.71	—	CL B CONV	82028K200
—	MUDRICK CAPITAL ACQU CORP II	2,050,000	$20.38M	2.0%	$9.95	—	COM CL A	62477L107
—	CHURCHILL CAPITAL CORP VI	1,865,700	$18.25M	1.8%	$9.78	—	COM CL A	17143W101
CNXX	CONX CORP	1,789,699	$17.57M	1.7%	$9.94	—	COM CL A	212873103
—	ACTIVISION BLIZZARD INC	220,000	$14.64M	1.4%	—	—	Call	00507V109
FXI	ISHARES TR	400,000	$14.63M	1.4%	—	—	Call	464287184
—	ROSS ACQUISITION CORP II	1,319,970	$12.88M	1.3%	$9.71	—	SHS CL A	G7641C106
HOV	HOVNANIAN ENTERPRISES INC	100,879	$12.84M	1.3%	$99.24	-0.6%	CL A NEW	442487401
CMPS	COMPASS PATHWAYS PLC	579,731	$12.81M	1.3%	$23.59	—	SPONSORED ADS	20451W101
—	AUSTERLITZ ACQUISITION CORP	1,313,739	$12.77M	1.3%	$9.74	—	*W EXP 02/19/202	G0633U127
JWSMF	JAWS MUSTANG ACQUISITION COR	1,214,651	$11.84M	1.2%	$9.77	+0.2%	SHS CL A	G50737108
—	COHN ROBBINS HOLDINGS CORP	1,186,349	$11.66M	1.1%	$10.00	—	COM CL A	G23726105
—	PROPTECH INVESTMENT CORP II	1,184,276	$11.61M	1.1%	$9.79	—	COM CL A	743497109
—	CC NEUBERGER PRIN HLDGS II	1,021,233	$10.11M	1.0%	$10.03	—	SHS CL A	G3166T103
JWSWF	JAWS MUSTANG ACQUISITION COR	940,578	$9.171M	0.9%	$9.76	—	*W EXP 01/30/202	G50737124
—	BLOCKCHAIN COINVSTRS ACQ CRP	905,500	$9.155M	0.9%	$10.11	—	UNIT 09/01/2026	G11765123
—	CARNEY TECHNOLOGY ACQU CORP	924,213	$9.057M	0.9%	$9.69	—	CL A COMMON STK	143636108
—	GO ACQUISITION CORP	913,156	$8.985M	0.9%	$9.84	—	*W EXP 08/31/202	362019119
—	EQUITY DISTR ACQUISITION COR	849,835	$8.345M	0.8%	$9.86	—	*W EXP 09/09/202	29465E114
XLY	SELECT SECTOR SPDR TR	37,500	$7.667M	0.8%	—	—	Put	81369Y407
—	MEI PHARMA INC	2,796,510	$7.467M	0.7%	$2.67	—	COM NEW	55279B202
—	CHURCHILL CAPITAL CORP VII	750,429	$7.377M	0.7%	$9.72	—	*W EXP 02/29/202	17144M110
CRWD	CROWDSTRIKE HLDGS INC	35,000	$7.166M	0.7%	—	—	Call	22788C105
—	COHN ROBBINS HOLDINGS CORP	682,758	$6.712M	0.7%	$9.82	—	*W EXP 08/28/202	G23726113
—	AUSTERLITZ ACQUISITION CORP	650,356	$6.315M	0.6%	$9.94	—	SHS CL A	G0633D109
—	BARRICK GOLD CORP	326,200	$6.198M	0.6%	$20.43	—	COM	067901108
—	PRIME IMPACT ACQUISITION I	613,522	$6.037M	0.6%	$9.73	—	SHS CL A	G61074103
BABA	ALIBABA GROUP HLDG LTD	50,000	$5.94M	0.6%	$118.80	—	SPONSORED ADS	01609W102
—	M3 BRIGADE ACQUISITION II CO	589,641	$5.843M	0.6%	$9.83	—	*W EXP 09/03/202	553800111
—	GRANITE REAL ESTATE INVT TR	66,750	$5.566M	0.5%	$61.50	—	UNIT 99/99/9999	387437114
—	COMPUTE HEALTH ACQUISITIN CO	568,769	$5.534M	0.5%	$9.82	—	COM CL A	204833107
—	ROSS ACQUISITION CORP II	557,547	$5.442M	0.5%	$9.72	—	*W EXP 02/01/202	G7641C114
HOOD	ROBINHOOD MKTS INC	300,000	$5.328M	0.5%	$30.77	0.0%	COM CL A	770700102
MOS	MOSAIC CO NEW	135,500	$5.324M	0.5%	$34.71	0.0%	COM	61945C103
AEM	AGNICO EAGLE MINES LTD	100,000	$5.316M	0.5%	$57.16	-16.4%	COM	008474108
CTRA	COTERRA ENERGY INC	268,100	$5.094M	0.5%	—	—	Call	127097103
—	KLUDEIN I ACQUISITION CORP	508,618	$5.005M	0.5%	$9.73	—	CL A	49878L109
—	BIT MINING LIMITED	880,000	$4.971M	0.5%	$5.65	—	SPON ADR REP A	055474100
—	SVF INVESTMENT CORP	491,093	$4.931M	0.5%	$10.04	—	*W EXP 12/20/202	G8601L128
—	REVOLUTION HEALTHCAR AQ CORP	503,700	$4.906M	0.5%	$9.71	—	CLASS A COM	76155Y108
PYPL	PAYPAL HLDGS INC	25,500	$4.809M	0.5%	—	—	Call	70450Y103
—	TRICON RESIDENTIAL INC	310,900	$4.762M	0.5%	$15.32	—	COM NPV	89612W102
—	BARRICK GOLD CORP	250,000	$4.728M	0.5%	$20.43	—	Call	067901108
—	KKR ACQUISITION HOLDING I CO	474,774	$4.624M	0.5%	$9.81	—	*W EXP 99/99/999	48253T117
FR	FIRST INDL RLTY TR INC	69,690	$4.613M	0.5%	$55.92	—	COM	32054K103
—	MODEL PERFORMANCE ACQU CORP	456,461	$4.56M	0.4%	$9.99	—	CLASS A ORD SHS	G6246M105
—	FINTECH ACQUISITION CORP V	453,963	$4.503M	0.4%	$10.93	—	*W EXP 12/31/202	31810Q115
—	KLUDEIN I ACQUISITION CORP	454,309	$4.47M	0.4%	$9.73	—	*W EXP 07/08/202	49878L117
—	ALLAKOS INC	454,496	$4.45M	0.4%	$9.79	—	COM	01671P100
—	NUANCE COMMUNICATIONS INC	80,000	$4.426M	0.4%	$54.50	—	COM	67020Y100
—	BROOKFIELD ASSET MGMT INC	71,000	$4.289M	0.4%	$50.09	—	CL A LTD VT SH	112585104
DT	DYNATRACE INC	70,000	$4.225M	0.4%	—	—	Call	268150109
—	M3 BRIGADE ACQUISITION III	400,000	$3.948M	0.4%	$9.87	—	CL A COM	55407R103
—	CHURCHILL CAPITAL CORP VI	385,276	$3.768M	0.4%	$9.78	—	*W EXP 02/17/202	17143W119
SPG	SIMON PPTY GROUP INC NEW	23,200	$3.707M	0.4%	$86.54	+40.1%	COM	828806109
CNXXW	CONX CORP	365,646	$3.591M	0.4%	$9.92	—	*W EXP 10/30/202	212873111
—	BLUESCAPE OPPORTUNITIES ACQU	358,293	$3.508M	0.3%	$9.81	—	*W EXP 10/28/202	G1195N113
—	SWITCH INC	120,000	$3.437M	0.3%	$28.64	—	CL A	87105L104
—	GINKGO BIOWORKS HOLDINGS INC	400,000	$3.324M	0.3%	$8.31	—	CL A SHS	37611X100
GROVW	VIRGIN GROUP ACQUISIT CORP I	332,049	$3.277M	0.3%	$9.80	—	*W EXP 03/13/202	G9460K128
TXNM	PNM RES INC	70,000	$3.193M	0.3%	$48.39	-0.7%	COM	69349H107
—	IHS MARKIT LTD	23,400	$3.11M	0.3%	$115.09	—	SHS	G47567105
—	XILINX INC	14,500	$3.074M	0.3%	$148.72	—	COM	983919101
—	KKR ACQUISITION HOLDING I CO	312,500	$3.044M	0.3%	$9.75	—	COM CLASS A	48253T109
PLYM	PLYMOUTH INDL REIT INC	91,500	$2.928M	0.3%	$22.75	—	COM	729640102
—	CIT GROUP INC	55,322	$2.84M	0.3%	$51.34	—	COM NEW	125581801
—	APARTMENT INCOME REIT CORP	50,680	$2.771M	0.3%	$43.54	—	COM	03750L109
META	META PLATFORMS INC	8,000	$2.691M	0.3%	$329.69	0.0%	CL A	30303M102
COLD	AMERICOLD RLTY TR	82,070	$2.691M	0.3%	$32.79	—	COM	03064D108
PK	PARK HOTELS & RESORTS INC	140,000	$2.643M	0.3%	$18.88	—	Put	700517105
SU	SUNCOR ENERGY INC NEW	105,000	$2.629M	0.3%	$17.47	+18.2%	COM	867224107
ACAD	ACADIA PHARMACEUTICALS INC	112,650	$2.629M	0.3%	$20.11	0.0%	COM	004225108
—	AMARIN CORP PLC	750,000	$2.528M	0.2%	$3.37	—	SPONS ADR NEW	023111206
—	DISH NETWORK CORPORATION	2,500,000	$2.507M	0.2%	$1.00	—	NOTE 12/1	25470MAF6
—	ECP ENVIRONMENTAL GW OPT COR	250,000	$2.465M	0.2%	$9.88	—	COM CL A	26829T100
C	CITIGROUP INC	40,000	$2.416M	0.2%	$57.18	0.0%	COM NEW	172967424
—	CLASS ACCELERATION CORP	240,616	$2.336M	0.2%	$9.66	—	*W EXP 03/31/202	18274B114
DIS	DISNEY WALT CO	15,000	$2.323M	0.2%	$174.14	-9.4%	COM	254687106
TXT	TEXTRON INC	30,000	$2.316M	0.2%	$73.92	0.0%	COM	883203101
—	YELLOWSTONE ACQUISITION CO	222,193	$2.26M	0.2%	$9.98	—	COM CL A	98566K105
SPG	SIMON PPTY GROUP INC NEW	14,100	$2.253M	0.2%	$86.54	+40.1%	Call	828806109
AMAT	APPLIED MATLS INC	14,000	$2.203M	0.2%	$139.59	0.0%	COM	038222105
DSAQ	DIRECT SELLING ACQUISITIN CO	220,000	$2.185M	0.2%	$9.93	—	CL A COM	25460L103
—	CANADIAN PAC RY LTD	30,000	$2.158M	0.2%	—	—	Call	13645T100
BHP	BHP GROUP LTD	35,000	$2.112M	0.2%	$53.52	—	SPONSORED ADS	088606108
—	CEDAR REALTY TRUST INC	84,028	$2.11M	0.2%	$11.67	—	COM NEW	150602605
COLD	AMERICOLD RLTY TR	64,000	$2.099M	0.2%	$32.79	—	Call	03064D108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,000	$2.093M	0.2%	$280.86	+2.0%	CL B NEW	084670702
IYR	ISHARES TR	18,000	$2.091M	0.2%	—	—	Put	464287739
GOOG	ALPHABET INC	700	$2.026M	0.2%	$138.73	+3.4%	CAP STK CL C	02079K107
WSR	WHITESTONE REIT	199,000	$2.016M	0.2%	$9.83	—	COM	966084204
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2.01M	0.2%	$10.05	—	UNIT 11/17/2026	81221H204
—	CF ACQUISITION CORP VIII	200,600	$2.002M	0.2%	$9.97	—	CLASS A COM	12520C109
—	VECTOIQ ACQUISITION CORP II	200,000	$1.985M	0.2%	$9.93	—	*W EXP 01/07/202	92244F117
—	UBER TECHNOLOGIES INC	2,000,000	$1.98M	0.2%	$0.99	—	NOTE 12/1	90353TAJ9
ENB	ENBRIDGE INC	50,000	$1.955M	0.2%	$29.88	+2.6%	COM	29250N105
—	ELLIOTT OPPORTUNITY II CORP	200,000	$1.954M	0.2%	$9.77	—	SHS CL A	G30092103
—	FTAC HERA ACQUISITION CORP	200,000	$1.954M	0.2%	$9.74	—	CLASS A ORD SHS	G3728Y103
ESS	ESSEX PPTY TR INC	5,460	$1.923M	0.2%	$249.30	+16.9%	COM	297178105
WFC	WELLS FARGO CO NEW	40,000	$1.919M	0.2%	$44.41	0.0%	COM	949746101
PK	PARK HOTELS & RESORTS INC	101,000	$1.907M	0.2%	$18.88	—	COM	700517105
RCI	ROGERS COMMUNICATIONS INC	40,000	$1.906M	0.2%	$46.90	0.0%	CL B	775109200
—	ISTAR INC	73,700	$1.904M	0.2%	$23.19	—	COM	45031U101
VICI	VICI PPTYS INC	63,000	$1.897M	0.2%	$23.15	0.0%	COM	925652109
TRP	TC ENERGY CORP	40,200	$1.871M	0.2%	$35.70	+11.7%	COM	87807B107
STT	STATE STR CORP	20,000	$1.86M	0.2%	$75.12	+9.1%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	6,320	$1.849M	0.2%	$197.51	+21.2%	COM	03027X100
MA	MASTERCARD INCORPORATED	5,000	$1.797M	0.2%	$337.80	0.0%	CL A	57636Q104
—	BILANDER ACQUISITION CORP	175,000	$1.759M	0.2%	$10.00	—	UNIT 05/19/2026	09001T205
PPG	PPG INDS INC	10,000	$1.724M	0.2%	$147.48	0.0%	COM	693506107
MSFT	MICROSOFT CORP	5,000	$1.682M	0.2%	$280.73	+11.6%	COM	594918104
CAE	CAE INC	65,000	$1.641M	0.2%	$27.90	0.0%	COM	124765108
—	PROPTECH INVESTMENT CORP II	163,002	$1.597M	0.2%	$9.79	—	*W EXP 12/08/202	743497117
—	F-STAR THERAPEUTICS INC	309,703	$1.555M	0.2%	$5.02	—	COM	30315R107
AUROW	AURORA INNOVATION INC	135,568	$1.526M	0.1%	$11.26	—	*W EXP 11/03/202	051774115
—	HUNT COMPANIES ACQUISITIO	150,000	$1.523M	0.1%	$10.15	—	UNIT 99/99/9999	G46482116
TJX	TJX COS INC NEW	20,000	$1.518M	0.1%	$63.67	+2.5%	COM	872540109
—	SOAR TECHNOLOGY ACQUISN CORP	150,000	$1.516M	0.1%	$10.11	—	CL A COM	G82472112
—	INNOVATIVE INTL ACQUSITIN CO	150,000	$1.509M	0.1%	$10.06	—	UNIT 10/26/2026	G4809M117
—	CITIC CAPITAL ACQUISITION CO	150,000	$1.502M	0.1%	$10.00	—	COM CL A	G21513109
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.484M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	MACONDRAY CAP ACQUISITN CORP	150,000	$1.478M	0.1%	$9.85	—	CLASS A ORD SHS	G5853A107
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.47M	0.1%	$9.80	—	CLASS A COM	47201B103
—	ACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.458M	0.1%	$9.72	—	CL A	005029103
OLPX	OLAPLEX HLDGS INC	50,000	$1.457M	0.1%	$26.53	0.0%	COM	679369108
—	26 CAPITAL ACQUISITION CORP	139,202	$1.371M	0.1%	$9.71	—	*W EXP 12/31/202	90138P118
NNDM	NANO DIMENSION LTD	351,733	$1.337M	0.1%	$3.80	—	SPONSORD ADS NEW	63008G203
—	M3 BRIGADE ACQUISITION III	133,333	$1.316M	0.1%	$9.87	—	*W EXP 07/31/202	55407R111
—	BULL HORN HLDGS CORP	131,184	$1.312M	0.1%	$9.77	—	SHS	G1686P106
CRVS	CORVUS PHARMACEUTICALS INC	528,358	$1.273M	0.1%	$3.88	0.0%	COM	221015100
—	BEARD ENERGY TRANSITION ACQ	125,000	$1.27M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	CF ACQUISITION CORP VIII	126,632	$1.264M	0.1%	$9.97	—	*W EXP 03/31/202	12520C117
—	AEROJET ROCKETDYNE HLDGS INC	26,850	$1.256M	0.1%	$43.55	—	COM	007800105
—	FTAC ZEUS ACQUISITION COR	125,000	$1.25M	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
—	ICONIC SPORTS ACQUISITION CO	125,000	$1.241M	0.1%	$9.93	—	CL A ORD SHS	G4712C107
—	PREFERRED APT CMNTYS INC	68,000	$1.228M	0.1%	$12.23	—	COM	74039L103
—	LANDCADIA HOLDINGS IV INC	125,000	$1.216M	0.1%	$9.74	—	*W EXP 03/29/202	51477A112
—	EAST RES ACQUISITION CO	122,568	$1.21M	0.1%	$9.78	—	COM CL A	274681105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.203M	0.1%	$120.30	—	SPONSORED ADS	874039100
—	AVANTI ACQUISITION CORP	119,309	$1.172M	0.1%	$10.28	—	SHS CL A	G0682V109
LEN	LENNAR CORP	10,000	$1.162M	0.1%	$96.09	0.0%	CL A	526057104
EQIX	EQUINIX INC	1,360	$1.15M	0.1%	$738.08	0.0%	COM	29444U700
DSAQW	DIRECT SELLING ACQUISITIN CO	110,000	$1.092M	0.1%	$9.93	—	*W EXP 09/30/202	25460L111
BMO	BANK MONTREAL QUE	10,000	$1.078M	0.1%	$90.58	0.0%	COM	063671101
—	CARNIVAL CORP	500,000	$1.064M	0.1%	$2.13	—	NOTE 5.750% 4/0	143658BE1
—	TIGA ACQUISITION CORP	104,564	$1.059M	0.1%	$10.04	—	*W EXP 11/06/202	G88672111
ASTL	ALGOMA STL GROUP INC	95,000	$1.027M	0.1%	$9.75	0.0%	COM	015658107
—	BRILLIANT ACQUISITION CORP	100,000	$1.02M	0.1%	$9.94	—	SHS	G1643W111
—	SANABY HEALTH ACQUISITION CO	100,000	$1.014M	0.1%	$10.14	—	UNIT 07/30/2028	79956P201
—	NEWCOURT ACQUISITION CORP	100,000	$1.012M	0.1%	$10.12	—	UNIT 10/20/2026	G6448C111
—	THRIVE ACQUISITION CORPORATI	100,000	$1.011M	0.1%	$10.11	—	UNIT 10/31/2028	G7158C127
—	CF ACQUISITION CORP IV	103,063	$1.01M	0.1%	$9.78	—	COM CL A	12520T102
CBRRF	CHAIN BRIDGE I	100,000	$1.003M	0.1%	$10.03	—	CLASS A ORD	G2061X102
—	EDTECHX HOLDINGS ACQU CORP I	100,050	$1.002M	0.1%	$9.83	—	COM CL A	28139A102
—	MOTIVE CAPITAL CORP II	100,000	$997K	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	ARBOR RAPHA CAP BIOHLDS CORP	100,000	$995K	0.1%	$9.95	—	CLASS A COM	03881F104
—	REDBALL ACQUISITION CORP	100,100	$993K	0.1%	$9.95	—	COM CL A	G7417R105
—	MAGNUM OPUS ACQUISITION LTD	100,000	$992K	0.1%	$9.89	—	SHS CL A	G5S70A104
—	SPORTS ENTERTAINMENT ACQU CO	100,000	$992K	0.1%	$9.92	—	COM CL A	84918M106
—	ONYX ACQUISITION CO I	100,000	$991K	0.1%	$9.91	—	SHS CL A	G6755Q109
—	DUNE ACQUISITION CORP	100,000	$990K	0.1%	$9.90	—	COM CL A	265334102
—	TASTEMAKER ACQUISITION CORP	100,000	$989K	0.1%	$9.86	—	COM CL A	876545104
—	EMPOWERMENT & INCLUSION CAPI	101,484	$988K	0.1%	$9.67	—	*W EXP 01/12/202	29248N118
—	ARCHIMEDES TECH SPAC PARTNR	100,025	$988K	0.1%	$9.78	—	UNIT 99/99/9999	039562301
—	TUATARA CAPITAL ACQUISITN CO	100,000	$987K	0.1%	$9.73	—	CL A SHS	G9118J101
—	HORIZON ACQUISITION CORPORAT	100,000	$983K	0.1%	$9.83	—	SHS CL A	G46044106
SKT	TANGER FACTORY OUTLET CTRS I	51,000	$983K	0.1%	$19.27	—	COM	875465106
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$983K	0.1%	$9.79	—	CLASS A ORD SHS	G50735102
—	ITHAX ACQUISITION CORP	100,000	$982K	0.1%	$9.73	—	CL A SHS	G49775102
—	TPG PACE BEN FIN CORP	100,000	$981K	0.1%	$9.81	—	CL A COM	G8990D125
—	ATLANTIC AVE ACQUISITION COR	100,000	$980K	0.1%	$9.69	—	COM CL A	04906P101
—	26 CAPITAL ACQUISITION CORP	99,416	$979K	0.1%	$9.71	—	COM CL A	90138P100
—	ACCRETION ACQUISITION CORP	100,000	$976K	0.1%	$9.76	—	COM	00438Y107
—	ATHLON ACQUISITION CORP	100,000	$976K	0.1%	$9.76	—	COM CL A	04748A106
—	OYSTER ENTERPRISES ACQ CORP	100,000	$976K	0.1%	$9.67	—	COM CL A	69242M104
—	TLG ACQUISITION ONE CORP	100,000	$973K	0.1%	$9.67	—	COM CL A	87257M108
—	NORTHERN STAR INVSTMNT CORP	100,000	$970K	0.1%	$9.70	—	COM CLASS A	66573W107
—	ARYA SCIENCES ACQUISITN CORP	100,000	$970K	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	REVOLUTION HEALTHCAR AQ CORP	99,360	$968K	0.1%	$9.71	—	*W EXP 12/31/202	76155Y116
OPFI	OPPFI INC	203,693	$925K	0.1%	$6.02	0.0%	COM CL A	68386H103
—	LIZHI INC	491,291	$909K	0.1%	$1.85	—	ADS	53933L104
—	CYRUSONE INC	10,060	$903K	0.1%	$68.29	—	COM	23283R100
PUCK	GOAL ACQUISITIONS CORP	90,909	$885K	0.1%	$9.67	+0.7%	COM	38021H107
—	CORVUS GOLD INC	270,000	$872K	0.1%	$3.19	—	COM	221013105
CURI	CURIOSITYSTREAM INC	145,362	$862K	0.1%	$7.36	0.0%	COM CL A	23130Q107
QNCX	CORTEXYME INC	65,068	$821K	0.1%	$30.51	0.0%	COM	22053A107
—	CANOPY GROWTH CORP	90,182	$785K	0.1%	$8.70	—	COM	138035100
PHYUF	PYROPHYTE ACQUISITION CORP	75,000	$761K	0.1%	$10.15	—	UNIT 99/99/9999	G7308P119
—	TALON 1 ACQUISITION CORP	75,000	$757K	0.1%	$10.09	—	UNIT 11/02/2026	G86656124
—	G SQUARED ASCEND II INC	75,000	$749K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	CIIG CAPITAL PARTNERS II INC	75,000	$740K	0.1%	$9.87	—	COM CL A	12561U109
SPWH	SPORTSMANS WHSE HLDGS INC	61,599	$727K	0.1%	$17.39	-9.7%	COM	84920Y106
—	LOGISTICS INNOVTN TECHNLGS C	75,000	$726K	0.1%	$9.73	—	CLASS A COM	54141L100
—	HIVE BLOCKCHAIN TECHNLGIES L	334,000	$726K	0.1%	$2.17	—	COM	43366H100
—	ORION BIOTECH OPPORTUNTES CO	75,000	$725K	0.1%	$9.83	—	CLASS A ORD SHS	G6780C109
—	VIACOMCBS INC	14,359	$721K	0.1%	$50.21	—	5.75% CONV PFD A	92556H305
—	DSS INC	1,071,092	$720K	0.1%	$0.67	—	COM	26253C102
CTSO	CYTOSORBENTS CORP	170,998	$716K	0.1%	$5.61	0.0%	COM NEW	23283X206
—	NEXTCURE INC	115,328	$692K	0.1%	$6.00	—	COM	65343E108
—	SHELTER ACQUISITION CORP I	70,000	$681K	0.1%	$9.73	—	CLASS A COM	822821104
—	AYRO INC	420,248	$677K	0.1%	$1.61	—	COM	054748108
—	MARIN SOFTWARE INC	179,803	$667K	0.1%	$3.71	—	COM NEW	56804T205
—	XOS INC	208,105	$656K	0.1%	$3.15	—	COMMON STOCK	98423B108
—	MASON INDUSTRIAL TECHNOLGY I	66,666	$651K	0.1%	$9.74	—	COM CL A	57520Y106
—	NOVAN INC	150,084	$626K	0.1%	$4.17	—	COM NEW	66988N205
—	ICONIC SPORTS ACQUISITION CO	62,500	$621K	0.1%	$9.94	—	*W EXP 10/12/202	G4712C115
TIOG	MICT INC	717,616	$596K	0.1%	$1.23	0.0%	COM	55328R109
—	GENPREX INC	438,874	$575K	0.1%	$1.31	—	COM	372446104
—	SPIRE GLOBAL INC	168,581	$570K	0.1%	$3.38	—	COM CL A	848560108
—	GALECTO INC	183,530	$556K	0.1%	$3.03	—	COM	36322Q107
—	TANTECH HLDGS LTD	1,203,360	$553K	0.1%	$0.46	—	COM	G8675X107
—	FORTRESS CAPITAL ACQUISITION	55,925	$546K	0.1%	$9.79	—	*W EXP 99/99/999	G36427121
NTR	NUTRIEN LTD	7,000	$527K	0.1%	$33.53	+83.8%	COM	67077M108
—	FTAC HERA ACQUISITION CORP	53,830	$526K	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
LTRN	LANTERN PHARMA INC	64,999	$519K	0.1%	$9.13	0.0%	COM	51654W101
—	PETRA ACQUISITION INC	50,000	$510K	0.0%	$10.08	—	COM	716421102
—	HENNESSY CAPITAL INVST CORP	52,450	$508K	0.0%	$9.69	—	CLASS A COM	42600H108
LSF	LAIRD SUPERFOOD INC	38,715	$505K	0.0%	$13.04	—	COM STK	50736T102
—	SOAR TECHNOLOGY ACQUISN CORP	50,000	$505K	0.0%	$10.10	—	*W EXP 99/99/999	G82472120
CBRGF	CHAIN BRIDGE I	50,000	$502K	0.0%	$10.04	—	*W EXP 11/10/202	G2061X110
—	BULLPEN PARLAY ACQUISITION C	50,000	$500K	0.0%	$10.00	—	UNIT 12/03/2026	G1792A126
—	ROSE HILL ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	ONYX ACQUISITION CO I	50,000	$496K	0.0%	$9.92	—	*W EXP 11/30/202	G6755Q117
—	DUNE ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	*W EXP 10/29/202	265334110
—	TASTEMAKER ACQUISITION CORP	50,000	$495K	0.0%	$9.86	—	*W EXP 01/07/202	876545112
SBIGW	TUATARA CAPITAL ACQUISITN CO	50,000	$494K	0.0%	$9.73	—	*W EXP 02/11/202	G9118J119
XNET	XUNLEI LTD	245,587	$494K	0.0%	$2.01	—	SPONSORED ADR	98419E108
—	MACONDRAY CAP ACQUISITN CORP	50,000	$493K	0.0%	$9.86	—	*W EXP 05/31/202	G5853A115
—	DPCM CAP INC	50,000	$491K	0.0%	$9.78	—	COM CL A	23344P101
—	AEQUI ACQUISITION CORP	50,000	$490K	0.0%	$9.65	—	COM CL A	00775W102
—	PONTEM CORPORATION	50,000	$490K	0.0%	$9.72	—	SHS CL A	G71707106
—	FINTECH ACQUISITION CORP VI	50,000	$490K	0.0%	$9.80	—	CLASS A COM	31811H106
—	ELLIOTT OPPORTUNITY II CORP	50,000	$489K	0.0%	$9.78	—	*W EXP 03/02/202	G30092111
—	EDIFY ACQUISITION CORP	50,000	$489K	0.0%	$9.70	—	CL A	28059Q103
—	GORES HOLDINGS VII INC	50,000	$489K	0.0%	$9.86	—	COM CL A	38286T101
—	ENGLOBAL CORP	369,462	$488K	0.0%	$1.32	—	COM	293306106
—	ATHLON ACQUISITION CORP	50,000	$488K	0.0%	$9.76	—	*W EXP 01/12/202	04748A114
—	CO-DIAGNOSTICS INC	54,603	$488K	0.0%	$8.94	—	COM	189763105
—	ACROPOLIS INFRASTRUCTURE ACQ	50,000	$486K	0.0%	$9.72	—	*W EXP 03/30/202	005029111
DMAC	DIAMEDICA THERAPEUTICS INC	130,070	$485K	0.0%	$3.93	0.0%	COM NEW	25253X207
PMCB	PHARMACYTE BIOTECH INC	193,400	$484K	0.0%	$2.75	0.0%	COM NEW	71715X203
AVIR	ATEA PHARMACEUTICALS INC	53,340	$477K	0.0%	$15.58	0.0%	COM	04683R106
—	TCR2 THERAPEUTICS INC	101,839	$475K	0.0%	$4.66	—	COM	87808K106
—	ORCHARD THERAPEUTICS PLC	348,266	$460K	0.0%	$1.32	—	ADS	68570P101
—	ITERUM THERAPEUTICS PLC	1,140,234	$447K	0.0%	$0.39	—	SHS	G6333L101
—	CALITHERA BIOSCIENCES INC	641,262	$427K	0.0%	$0.67	—	COM	13089P101
—	ASSEMBLY BIOSCIENCES INC	179,192	$418K	0.0%	$2.33	—	COM	045396108
CRDF	CARDIFF ONCOLOGY INC	69,381	$417K	0.0%	$5.96	0.0%	COM	14147L108
—	AVISTA PUB ACQUISITION CORP	40,000	$400K	0.0%	$10.00	—	CLASS A ORD SHS	G07247102
—	ELOXX PHARMACEUTICALS INC	553,652	$391K	0.0%	$0.71	—	COM	29014R103
PROF	PROFOUND MED CORP	34,406	$388K	0.0%	$12.49	0.0%	COM NEW	74319B502
—	ATRECA INC	124,161	$376K	0.0%	$3.03	—	CL A COM	04965G109
—	ONCONOVA THERAPEUTICS INC	145,290	$370K	0.0%	$2.55	—	COM NEW	68232V801
—	CIIG CAPITAL PARTNERS II INC	37,500	$370K	0.0%	$9.87	—	*W EXP 02/28/202	12561U117
—	JAWS HURRICANE ACQUISITN COR	37,500	$368K	0.0%	$9.81	—	*W EXP 03/26/202	47201B111
GRVY	GRAVITY CO LTD	5,232	$356K	0.0%	$68.04	—	SPONSORED ADS NE	38911N206
MNOV	MEDICINOVA INC	131,495	$352K	0.0%	$3.34	0.0%	COM NEW	58468P206
—	BLUEBIRD BIO INC	35,046	$350K	0.0%	$9.99	—	COM	09609G100
—	GORES TECHNOLOGY PARTNERS II	35,390	$350K	0.0%	$9.95	—	*W EXP 03/16/202	38287L115
—	ACUITYADS HLDGS INC	90,478	$342K	0.0%	$3.78	—	COM	00510L106
—	SHELTER ACQUISITION CORP I	35,000	$341K	0.0%	$9.74	—	*W EXP 02/25/202	822821112
—	ARBOR RAPHA CAP BIOHLDS CORP	33,333	$332K	0.0%	$9.96	—	*W EXP 10/31/202	03881F112
—	EMCORE CORP	44,608	$311K	0.0%	$6.97	—	COM NEW	290846203
—	TONIX PHARMACEUTICALS HLDG C	864,322	$309K	0.0%	$0.36	—	COM	890260706
CRON	CRONOS GROUP INC	74,973	$295K	0.0%	$5.00	0.0%	COM	22717L101
RVP	RETRACTABLE TECHNOLOGIES INC	42,397	$294K	0.0%	$8.63	0.0%	COM	76129W105
—	FORTE BIOSCIENCES INC	136,577	$292K	0.0%	$2.14	—	COM	34962G109
—	VIVOS THERAPEUTICS INC	122,297	$275K	0.0%	$2.25	—	COM	92859E108
VNET	VNET GROUP INC	30,000	$271K	0.0%	$17.31	—	SPONSORED ADS A	90138A103
SMTI	SANARA MEDTECH INC	9,097	$269K	0.0%	$31.46	0.0%	COM	79957L100
STIM	NEURONETICS INC	58,323	$260K	0.0%	$4.90	0.0%	COM	64131A105
SV	SPRING VY ACQUISITION CORP	25,800	$259K	0.0%	$10.12	—	CL A	G8377A108
YTRA	YATRA ONLINE INC	148,105	$256K	0.0%	$2.05	0.0%	ORD SHS	G98338109
—	ORION ENERGY SYS INC	70,493	$255K	0.0%	$3.62	—	COM	686275108
AIRG	AIRGAIN INC	23,967	$255K	0.0%	$10.76	0.0%	COM	00938A104
SVM	SILVERCORP METALS INC	67,807	$254K	0.0%	$4.05	0.0%	COM	82835P103
—	DURECT CORP	255,105	$252K	0.0%	$0.99	—	COM	266605104
—	ROSE HILL ACQUISITION CORP	24,999	$248K	0.0%	$9.92	—	*W EXP 10/07/202	G7637J123
—	ARTISAN ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	CONCORD ACQUISITION CORP III	25,000	$248K	0.0%	$9.92	—	COM CL A	20607V106
—	ASTREA ACQUISITION CORP	25,000	$247K	0.0%	$9.64	—	COM CL A	04637C106
—	ARCHIMEDES TECH SPAC PARTNR	25,005	$247K	0.0%	$9.84	—	*W EXP 04/10/202	039562111
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$246K	0.0%	$9.80	—	*W EXP 06/17/202	G50735110
—	ITHAX ACQUISITION CORP	25,000	$246K	0.0%	$9.76	—	*W EXP 02/01/202	G49775128
—	LOGISTICS INNOVTN TECHNLGS C	25,000	$242K	0.0%	$9.72	—	*W EXP 06/15/202	54141L118
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,208	$242K	0.0%	$14.41	0.0%	SHS NEW	030111207
—	CLEARONE INC	185,807	$240K	0.0%	$1.29	—	COM	18506U104
BRAG	BRAGG GAMING GROUP INC	46,537	$236K	0.0%	$7.40	0.0%	COM NEW	104833306
FTEK	FUEL TECH INC	166,660	$233K	0.0%	$1.76	0.0%	COM	359523107
—	FREQUENCY THERAPEUTICS INC	42,534	$218K	0.0%	$5.13	—	COM	35803L108
—	MASON INDUSTRIAL TECHNOLGY I	22,221	$217K	0.0%	$9.72	—	*W EXP 99/99/999	57520Y114
—	CASI PHARMACEUTICALS INC	267,507	$214K	0.0%	$0.80	—	COM	14757U109
GNSS	GENASYS INC	52,847	$210K	0.0%	$4.61	0.0%	COM	36872P103
STG	SUNLANDS TECHNOLOGY GROUP	42,400	$210K	0.0%	$5.33	—	SPONSRD ADS NEW	86740P207
—	GOGREEN INVESTMENTS CORP	21,092	$209K	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	AMERICAS GOLD AND SILVER COR	250,000	$202K	0.0%	$2.63	—	COM	03062D100
—	WESTPORT FUEL SYSTEMS INC	84,561	$201K	0.0%	$2.38	—	COM NEW	960908309
GLBS	GLOBUS MARITIME LIMITED NEW	90,729	$191K	0.0%	$2.67	0.0%	COM NEW	Y27265126
—	BLUE HAT INTERACTIVE ENTMT T	431,391	$187K	0.0%	$0.43	—	SHS	G1329V106
VMD	VIEMED HEALTHCARE INC	35,410	$185K	0.0%	$5.58	0.0%	COM	92663R105
—	WISEKEY INTERNATIONAL HLDS L	222,458	$185K	0.0%	$0.83	—	SPON ADS	97727L200
—	ENETI INC	23,574	$182K	0.0%	$7.72	—	COM	Y2294C107
SEED	ORIGIN AGRITECH LIMITED	25,000	$179K	0.0%	$8.89	0.0%	SHS NEW	G67828205
OVID	OVID THERAPEUTICS INC	54,823	$176K	0.0%	$3.43	0.0%	COM	690469101
—	HENNESSY CAPITAL INVST CORP	17,483	$169K	0.0%	$9.67	—	*W EXP 06/10/202	42600H116
—	PONTEM CORPORATION	16,666	$163K	0.0%	$9.72	—	*W EXP 01/05/202	G71707122
—	IMPEL NEUROPHARMA INC	17,729	$153K	0.0%	$8.63	—	COM	45258K109
IMMR	IMMERSION CORP	26,218	$150K	0.0%	$6.58	0.0%	COM	452521107
—	SHAPEWAYS HOLDINGS INC	40,536	$150K	0.0%	$3.70	—	COMMON STOCK	81947T102
—	DOLPHIN ENTMT INC	17,209	$147K	0.0%	$8.54	—	COM NEW	25686H209
—	ALTITUDE ACQUISITION CORP	14,600	$145K	0.0%	$10.00	—	COM CL A	02156Y103
—	ORION BIOTECH OPPORTUNTES CO	15,000	$145K	0.0%	$9.80	—	*W EXP 04/15/202	G6780C117
—	ADVERUM BIOTECHNOLOGIES INC	81,824	$144K	0.0%	$1.76	—	COM	00773U108
—	CALADRIUS BIOSCIENCES INC	169,432	$143K	0.0%	$0.84	—	COM NEW	128058203
—	HEALTHCARE CAPITAL CORP	14,328	$141K	0.0%	$9.66	—	COM CL A	42228C101
—	BABYLON HLDGS LTD	23,329	$136K	0.0%	$5.83	—	*W EXP 10/21/202	G07031118
—	AVISTA PUB ACQUISITION CORP	13,333	$133K	0.0%	$9.98	—	*W EXP 04/06/202	G07247128
APT	ALPHA PRO TECH LTD	22,310	$133K	0.0%	$5.83	0.0%	COM	020772109
—	GT BIOPHARMA INC	43,692	$133K	0.0%	$3.04	—	COM NEW	36254L209
—	LANNET INC	81,698	$132K	0.0%	$1.62	—	COM	516012101
IDN	INTELLICHECK INC	28,307	$131K	0.0%	$6.87	0.0%	COM NEW	45817G201
NXPL	ORBSAT CORP	39,625	$128K	0.0%	$4.51	0.0%	COM NEW	68557F209
—	CONCORD ACQUISITION CORP III	12,500	$124K	0.0%	$9.92	—	*W EXP 99/99/999	20607V114
—	FINTECH ACQUISITION CORP VI	12,500	$123K	0.0%	$9.84	—	*W EXP 03/31/202	31811H114
—	VIRGIN GROUP ACQUISIT CORP I	11,633	$115K	0.0%	$9.71	—	SHS CL A	G9460K102
—	GOGREEN INVESTMENTS CORP	10,545	$105K	0.0%	$9.96	—	*W EXP 05/31/202	G9461B119
—	GREENLANE HLDGS INC	22,947	$22,000	0.0%	$2.37	—	CL A	395330103
—	MEDIGUS LTD	21,000	$21,000	0.0%	$2.39	—	*W EXP 07/23/202	58471G128