Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	165,560,000	$1.882B	20.3%	$11.37	$2.32	—	NOTE 2.000% 5/1	88160RAG6
—	TESLA INC	1,667,739	$1.648B	17.8%	$988.01	—	—	PUT	88160R951
IVV	ISHARES TR	850,000	$319M	3.4%	$375.39	$375.39	—	CORE S&P500 ETF	464287200
LBRDK	LIBERTY BROADBAND CORP	1,668,248	$264M	2.8%	$158.37 *	$135.01	+5.5%	COM SER C	530307305
—	DEXCOM INC	76,314,000	$174M	1.9%	$2.28	$2.41	—	NOTE 0.750%12/0	252131AH0
—	TESLA INC	16,550,000	$162M	1.8%	$9.82	$5.95	—	NOTE 1.250% 3/0	88160RAC5
—	PENN NATL GAMING INC	38,941,000	$147M	1.6%	$3.77	$1.73	—	NOTE	707569AU3
—	TELADOC HEALTH INC	34,173,000	$128M	1.4%	$3.73	$3.01	—	NOTE 1.375% 5/1	87918AAC9
—	DISCOVERY INC	4,667,904	$122M	1.3%	$26.19	$25.95	—	COM SER C	25470F302
—	EATON VANCE CORP	1,386,943	$94.22M	1.0%	$67.93	$65.02	—	COM NON VTG	278265103
—	ISTAR INC	77,642,000	$91.46M	1.0%	$1.18	$1.04	—	NOTE 3.125% 9/1	45031UCB5
—	MERITOR INC	72,435,000	$83.69M	0.9%	$1.16	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	TRANSOCEAN INC	161,716,000	$82.61M	0.9%	$0.51	$0.47	—	DEB 0.500% 1/3	893830BJ7
LBRDA	LIBERTY BROADBAND CORP	496,633	$78.26M	0.8%	$157.58 *	$101.69	+39.0%	COM SER A	530307107
LEGN	LEGEND BIOTECH CORP	2,735,206	$77.02M	0.8%	$28.16	$39.84	—	SPONSORED ADS	52490G102
—	SLACK TECHNOLOGIES INC	1,751,378	$73.98M	0.8%	$42.24	$42.24	—	COM CL A	83088V102
—	APARTMENT INCOME REIT CORP	1,740,304	$66.84M	0.7%	$38.41	$38.41	—	COM	03750L109
—	MONGODB INC	12,113,000	$63.73M	0.7%	$5.26	$1.88	—	NOTE 0.750% 6/1	60937PAB2
AMZN	AMAZON COM INC	19,250	$62.7M	0.7%	$3256.94 *	$157.26	+1.5%	COM	023135106
—	NABORS INDS INC NEW	116,203,000	$61.04M	0.7%	$0.53	$0.60	—	NOTE 0.750% 1/1	62957HAB1
—	ALEXION PHARMACEUTICALS INC	364,100	$56.89M	0.6%	$156.24	$124.90	—	COM	015351109
GOOGL	ALPHABET INC	32,000	$56.08M	0.6%	$1752.63 *	$83.49	0.0%	CAP STK CL A	02079K305
—	MAXIM INTEGRATED PRODS INC	608,698	$53.96M	0.6%	$88.65	$73.44	—	COM	57772K101
—	IHS MARKIT LTD	600,000	$53.9M	0.6%	$89.83	$89.83	—	SHS	G47567105
ZLAB	ZAI LAB LTD	364,465	$49.33M	0.5%	$135.34	$44.50	—	ADR	98887Q104
TXN	TEXAS INSTRS INC	300,000	$49.24M	0.5%	$164.13 *	$134.60	0.0%	COM	882508104
—	SPDR S&P 500 ETF TR	125,200	$46.81M	0.5%	$373.88	—	—	PUT	78462F953
MSFT	MICROSOFT CORP	200,000	$44.48M	0.5%	$222.42 *	$206.04	0.0%	COM	594918104
TXNM	PNM RES INC	887,531	$43.07M	0.5%	$48.53	$48.23	0.0%	COM	69349H107
NOC	NORTHROP GRUMMAN CORP	134,000	$40.83M	0.4%	$304.72 *	$280.94	0.0%	COM	666807102
—	GRUBHUB INC	545,000	$40.48M	0.4%	$74.27	$72.24	—	COM	400110102
—	ALEXION PHARMACEUTICALS INC	250,000	$39.06M	0.4%	$156.24	—	—	CALL	015351909
—	VIACOMCBS INC	1,000,000	$37.26M	0.4%	$37.26	$37.26	—	CL B	92556H206
—	WORLD WRESTLING ENTMT INC	18,297,000	$37.08M	0.4%	$2.03	$2.37	—	NOTE 3.375%12/1	98156QAB4
CNXX	CONX CORP	3,513,851	$36.09M	0.4%	$10.27	$10.27	—	COM CL A	212873103
—	ACACIA COMMUNICATIONS INC	491,033	$35.83M	0.4%	$72.96	$72.96	—	COM	00401C108
—	VARIAN MED SYS INC	196,959	$34.47M	0.4%	$175.01	$173.15	—	COM	92220P105
—	DISH NETWORK CORPORATION	1,006,617	$32.55M	0.4%	$32.34	$28.76	—	CL A	25470M109
BABA	ALIBABA GROUP HLDG LTD	139,200	$32.4M	0.3%	$232.73	$215.68	—	SPONSORED ADS	01609W102
WTW	WILLIS TOWERS WATSON PLC LTD	150,840	$31.78M	0.3%	$210.68 *	$192.13	0.0%	SHS	G96629103
GBTG	APOLLO STRATEGIC GROWTH CAPT	2,987,200	$31.1M	0.3%	$10.41	$10.41	—	SHS CL A	G0411R106
—	CONCHO RES INC	525,878	$30.68M	0.3%	$58.35	$58.35	—	COM	20605P101
—	FTAC OLYMPUS ACQUISITION COR	2,967,605	$30.57M	0.3%	$10.30	$10.30	—	CL A SHS	G37288100
—	CHURCHILL CAPITAL CORP IV	3,000,000	$30.03M	0.3%	$10.01	$10.01	—	CL A	171439102
—	XL FLEET CORP	1,500,000	$29.4M	0.3%	$19.60	$19.60	—	COM CL A	9837FR100
MMM	3M CO	165,000	$28.84M	0.3%	$174.79 *	$117.52	0.0%	COM	88579Y101
AIV	APARTMENT INVT & MGMT CO	5,071,174	$26.78M	0.3%	$5.28	$5.28	—	CL A	03748R747
—	ISHARES TR	300,000	$26.19M	0.3%	$87.30	—	—	PUT	464288953
JD	JD.COM INC	294,500	$25.89M	0.3%	$87.90	$58.96	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	94,740	$25.88M	0.3%	$273.16	$256.10	+6.3%	CL A	30303M102
—	SCVX CORP	2,371,148	$24.42M	0.3%	$10.30	$9.50	—	COM	G79448208
—	XILINX INC	165,000	$23.39M	0.3%	$141.77	$141.77	—	COM	983919101
CCL	CARNIVAL CORP	1,051,726	$22.78M	0.2%	$21.66 *	$18.03	-1.4%	UNIT 99/99/9999	143658300
—	STARBOARD VALUE ACQUISITN CO	2,197,696	$22.77M	0.2%	$10.36	$10.36	—	COM CL A	85521J109
—	LIBERTY MEDIA CORP DEL	523,445	$22.61M	0.2%	$43.19	$41.16	—	COM A SIRIUSXM	531229409
—	TESLA INC	2,080,000	$22.36M	0.2%	$10.75	$1.72	—	NOTE 2.375% 3/1	88160RAD3
—	GS ACQUISITION HLDGS CORP II	2,010,040	$21.91M	0.2%	$10.90	$10.78	—	COM CL A	36258Q105
—	CITIC CAPITAL ACQUISITION CO	2,031,555	$21.29M	0.2%	$10.48	$9.82	—	COM CL A	G21513109
AAPL	APPLE INC	160,000	$21.23M	0.2%	$132.69 *	$117.01	0.0%	COM	037833100
—	FIRSTMARK HORIZON ACQUISITIO	1,999,998	$21.2M	0.2%	$10.60	$10.60	—	CL A COM	33765Y101
—	COHN ROBBINS HOLDINGS CORP	2,029,358	$21.13M	0.2%	$10.41	$10.41	—	COM CL A	G23726105
—	E MERGE TECHNOLOGY ACQUISITI	1,999,998	$20.46M	0.2%	$10.23	$10.23	—	COM CL A	26873Y104
GOOG	ALPHABET INC	11,000	$19.27M	0.2%	$1751.91 *	$75.72	+10.6%	CAP STK CL C	02079K107
—	NATIONAL GEN HLDGS CORP	559,980	$19.14M	0.2%	$34.18	$34.18	—	COM	636220303
—	UNISYS CORP	9,775,000	$19.1M	0.2%	$1.95	$1.36	—	NOTE	909214BS6
REGN	REGENERON PHARMACEUTICALS	38,500	$18.6M	0.2%	$483.12 *	$536.82	0.0%	COM	75886F107
—	CLEVELAND-CLIFFS INC NEW	9,500,000	$18.48M	0.2%	$1.95	$1.66	—	DBCV 1.500% 1/1	185899AA9
—	UNION ACQUISITION CORP II	1,771,905	$18.43M	0.2%	$10.40	$9.94	—	SHS	G9402Q100
DIS	DISNEY WALT CO	95,600	$17.32M	0.2%	$181.18 *	$120.00	+16.9%	COM	254687106
—	LIBERTY MEDIA CORP DEL	397,304	$17.29M	0.2%	$43.51	$35.07	—	COM C SIRIUSXM	531229607
—	COLONY CAP INC NEW	3,463,787	$16.66M	0.2%	$4.81	$2.97	—	CL A COM	19626G108
—	EAST STONE ACQUISITION CORP	1,651,900	$16.62M	0.2%	$10.06	$9.95	—	SHS	G2911D108
HCM	HUTCHISON CHINA MEDITECH LTD	515,606	$16.51M	0.2%	$32.02	$20.76	—	SPONSORED ADR	44842L103
YAC	YUCAIPA ACQUISITION CORP	1,599,999	$16.16M	0.2%	$10.10	$10.10	—	COM	G9879L105
—	PALANTIR TECHNOLOGIES INC	677,200	$15.95M	0.2%	$23.55	—	—	PUT	69608A958
—	LANDCADIA HOLDINGS III INC	1,500,000	$15.72M	0.2%	$10.48	$10.48	—	COM CL A	51476H100
GNRSQ	GREENROSE ACQUISITION CORP	1,535,125	$15.55M	0.2%	$10.13 *	$9.81	+0.7%	COM	395392103
—	PLURALSIGHT INC	731,171	$15.32M	0.2%	$20.96	$20.96	—	COM CL A	72941B106
—	BURNING ROCK BIOTECH LTD	643,688	$14.87M	0.2%	$23.10	$26.52	—	SPONSORED ADS	12233L107
—	DESKTOP METAL INC	900,000	$14.68M	0.2%	$16.31	$16.31	—	COM CL A	25058X105
—	LIBERTY GLOBAL PLC	609,075	$14.4M	0.2%	$23.65	$17.92	—	SHS CL C	G5480U120
PLTR	PALANTIR TECHNOLOGIES INC	611,300	$14.4M	0.2%	$23.55 *	$17.89	0.0%	CL A	69608A108
—	DRAFTKINGS INC	308,050	$14.34M	0.2%	$46.56	$43.36	—	COM CL A	26142R104
SE	SEA LTD	70,500	$14.03M	0.2%	$199.05	$154.04	—	SPONSORD ADS	81141R100
—	USA TECHNOLOGIES INC	1,331,191	$13.95M	0.2%	$10.48	$10.48	—	COM	90328S500
—	ARCLIGHT CLEAN TRANSITION CO	1,250,000	$13.85M	0.1%	$11.08	$11.08	—	CL A	G04561109
LQD	ISHARES TR	100,000	$13.81M	0.1%	$138.13	$138.13	—	IBOXX INV CP ETF	464287242
WYNN	WYNN RESORTS LTD	120,000	$13.54M	0.1%	$112.83 *	$89.68	0.0%	COM	983134107
—	NRG ENERGY INC	11,714,000	$13.24M	0.1%	$1.13	$1.04	—	DBCV 2.750% 6/0	629377CG5
—	LIONS GATE ENTMNT CORP	1,272,680	$13.21M	0.1%	$10.38	$11.62	—	CL B NON VTG	535919500
SCPE	SC HEALTH CORP	1,283,210	$13.15M	0.1%	$10.25	$10.17	—	COM CL A	G78516203
—	TIFFANY & CO NEW	100,000	$13.14M	0.1%	$131.45	—	—	PUT	886547958
—	HUDSON EXECUTIVE INVT CORP	1,200,000	$12.97M	0.1%	$10.81	$9.82	—	COM CL A	443761101
—	CC NEUBERGER PRIN HLDGS II	1,200,000	$12.48M	0.1%	$10.40	$10.40	—	SHS CL A	G3166T103
—	TILRAY INC	14,500,000	$12.37M	0.1%	$0.85	$0.45	—	NOTE 5.000%10/0	88688TAB6
—	OUTFRONT MEDIA INC	629,569	$12.31M	0.1%	$19.56	$14.17	—	COM	69007J106
BKNG	BOOKING HOLDINGS INC	5,502	$12.25M	0.1%	$2227.19 *	$1810.58	+4.9%	COM	09857L108
—	INPHI CORP	75,000	$12.04M	0.1%	$160.47	$160.47	—	COM	45772F107
VNET	21VIANET GROUP INC	342,000	$11.86M	0.1%	$34.69	$34.69	—	SPONSORED ADS A	90138A103
—	MICROCHIP TECHNOLOGY INC.	3,900,000	$11.83M	0.1%	$3.03	$3.03	—	NOTE 1.625% 2/1	595017AD6
—	DECIPHERA PHARMACEUTICALS IN	205,000	$11.7M	0.1%	$57.07	$34.93	—	COM	24344T101
—	FUSION ACQUISITION CORP	1,028,659	$11.62M	0.1%	$11.30	$9.83	—	CL A	36118H105
—	ATLANTIC AVE ACQUISITION COR	1,150,000	$11.59M	0.1%	$10.08	$10.08	—	COM CL A	04906P101
OPTU	ALTICE USA INC	305,000	$11.55M	0.1%	$37.87 *	$23.11	+35.5%	CL A	02156K103
—	RADIUS HEALTH INC	645,000	$11.52M	0.1%	$17.86	$16.16	—	COM NEW	750469207
MS	MORGAN STANLEY	165,001	$11.31M	0.1%	$68.53 *	$39.22	+24.5%	COM NEW	617446448
C	CITIGROUP INC	180,000	$11.1M	0.1%	$61.66 *	$42.37	0.0%	COM NEW	172967424
—	OAKTREE ACQUISITION CORP II	1,045,000	$10.96M	0.1%	$10.49	$10.49	—	CL A SHS	G6715X103
—	CF FIN ACQUISITION CORP III	1,000,000	$10.73M	0.1%	$10.73	$10.73	—	UNIT 09/30/2027	12529D207
ATEX	ANTERIX INC	285,352	$10.73M	0.1%	$37.60 *	$43.74	-24.7%	COM	03676C100
VRT	VERTIV HOLDINGS CO	569,569	$10.63M	0.1%	$18.67	$10.98	+66.7%	COM CL A	92537N108
—	KINIKSA PHARMACEUTICALS LTD	600,000	$10.6M	0.1%	$17.67	$15.05	—	COM CL A	G5269C101
—	ONE	973,499	$10.48M	0.1%	$10.77	$10.77	—	COM CL A	G7000X105
—	DISCOVER FINL SVCS	115,000	$10.41M	0.1%	$90.53	$57.78	—	COM	254709108
—	MULTIPLAN CORPORATION	1,290,000	$10.31M	0.1%	$7.99	$7.99	—	COM	62548M100
—	MICROCHIP TECHNOLOGY INC.	5,043,000	$10.28M	0.1%	$2.04	$1.20	—	NOTE 2.250% 2/1	595017AH7
—	GO ACQUISITION CORP	999,999	$10.19M	0.1%	$10.19	$10.19	—	COM	362019101
—	NEW BEGINNINGS ACQUISITION C	1,000,000	$10.03M	0.1%	$10.03	$10.03	—	COM	64222H100
—	WORKHORSE GROUP INC	505,300	$9.995M	0.1%	$19.78	—	—	PUT	98138J956
—	RIGEL PHARMACEUTICALS INC	2,835,000	$9.923M	0.1%	$3.50	$2.40	—	COM NEW	766559603
MPC	MARATHON PETE CORP	237,000	$9.802M	0.1%	$41.36 *	$30.29	+3.3%	COM	56585A102
AUPH	AURINIA PHARMACEUTICALS INC	700,000	$9.681M	0.1%	$13.83 *	$11.03	+31.9%	COM	05156V102
PYPL	PAYPAL HLDGS INC	40,000	$9.368M	0.1%	$234.20 *	$137.88	+49.9%	COM	70450Y103
—	GX ACQUISITION CORP	850,000	$9.35M	0.1%	$11.00	$9.88	—	COM CL A	36251A107
CCK	CROWN HLDGS INC	90,905	$9.109M	0.1%	$100.20 *	$66.05	+32.2%	COM	228368106
—	YELLOWSTONE ACQUISITION CO	900,000	$9.108M	0.1%	$10.12	$10.12	—	COM CL A	98566K105
IONS	IONIS PHARMACEUTICALS INC	160,000	$9.046M	0.1%	$56.54 *	$55.03	-9.4%	COM	462222100
EQH	EQUITABLE HLDGS INC	350,000	$8.957M	0.1%	$25.59 *	$17.06	+20.8%	COM	29452E101
—	YUNHONG INTL	900,000	$8.946M	0.1%	$9.94	$9.84	—	CL A SHS	G98882106
—	FG NEW AMER ACQUISITION CORP	875,000	$8.908M	0.1%	$10.18	$10.18	—	COM	30259V106
—	SPIRIT AEROSYSTEMS HLDGS INC	227,201	$8.881M	0.1%	$39.09	$39.09	—	COM CL A	848574109
LBTYAUSD	LIBERTY GLOBAL PLC	353,959	$8.573M	0.1%	$24.22	$21.71	—	SHS CL A	G5480U104
BK	BANK NEW YORK MELLON CORP	200,000	$8.488M	0.1%	$42.44 *	$33.17	0.0%	COM	064058100
BAC	BK OF AMERICA CORP	275,000	$8.335M	0.1%	$30.31 *	$23.66	0.0%	COM	060505104
BMRN	BIOMARIN PHARMACEUTICAL INC	95,000	$8.331M	0.1%	$87.69 *	$82.04	-3.4%	COM	09061G101
AIG	AMERICAN INTL GROUP INC	220,000	$8.329M	0.1%	$37.86 *	$31.24	0.0%	COM NEW	026874784
PCG	PG&E CORP	665,900	$8.297M	0.1%	$12.46 *	$9.90	+13.0%	COM	69331C108
—	OTR ACQUISITION CORP	800,000	$8.28M	0.1%	$10.35	$10.35	—	COM CL A	67113Q105
—	GENERAL ELECTRIC CO	766,318	$8.276M	0.1%	$10.80	$10.80	—	COM	369604103
—	GLOBIS ACQUISITION CORP	800,000	$8.224M	0.1%	$10.28	$10.28	—	UNIT 11/01/2025	379582208
—	BREEZE HOLDINGS ACQUISITN CO	800,000	$8.12M	0.1%	$10.15	$10.15	—	COM	106762107
—	BETTER WORLD ACQUISITION COR	800,000	$8.12M	0.1%	$10.15	$10.15	—	COM	08772B104
ICE	INTERCONTINENTAL EXCHANGE IN	70,000	$8.07M	0.1%	$115.29 *	$91.98	+5.6%	COM	45866F104
—	LORAL SPACE & COM INC	381,584	$8.009M	0.1%	$20.99	$26.71	—	COM	543881106
—	SOCIAL CAPITAL HEDOSOPHA HLD	650,000	$7.995M	0.1%	$12.30	$12.30	—	SHS CL A	G8251L105
—	FALCON CAPITAL ACQUISITN COR	760,000	$7.942M	0.1%	$10.45	$10.45	—	COM CL A	30606L108
AGIO	AGIOS PHARMACEUTICALS INC	180,088	$7.803M	0.1%	$43.33 *	$43.30	-8.7%	COM	00847X104
KRE	SPDR SER TR	150,000	$7.793M	0.1%	$51.95	$51.95	—	S&P REGL BKG	78464A698
CSTM	CONSTELLIUM SE	553,105	$7.738M	0.1%	$13.99 *	$10.55	+7.1%	CL A SHS	F21107101
—	CARNEY TECHNOLOGY ACQU CORP	750,000	$7.695M	0.1%	$10.26	$10.26	—	UNIT 12/10/2025	143636207
—	EQUITY DISTR ACQUISITION COR	750,000	$7.68M	0.1%	$10.24	$10.24	—	COM CL A	29465E106
—	EQUITY DISTR ACQUISITION COR	720,647	$7.675M	0.1%	$10.65	$10.30	—	UNIT 99/99/9999	29465E205
—	FIVE PRIME THERAPEUTICS INC	450,000	$7.655M	0.1%	$17.01	$16.61	—	COM	33830X104
WSC	WILLSCOT MOBIL MINI HLDNG CO	330,387	$7.655M	0.1%	$23.17 *	$15.98	+26.2%	COM CL A	971378104
GCMG	GCM GROSVENOR INC	565,966	$7.539M	0.1%	$13.32 *	$8.98	0.0%	COM CL A	36831E108
—	INDUSTRIAL TECH ACQU INC	745,000	$7.532M	0.1%	$10.11	$10.11	—	COM CL A	456357102
HZAC	HORIZON ACQUISITION CORP	750,000	$7.515M	0.1%	$10.02	$10.02	—	COM CL A	G46049105
NXST	NEXSTAR MEDIA GROUP INC	68,611	$7.492M	0.1%	$109.20 *	$66.92	+23.7%	CL A	65336K103
—	TREBIA ACQUISITION CORP	690,543	$7.451M	0.1%	$10.79	$10.18	—	COM CL A	G9027T109
WMG	WARNER MUSIC GROUP CORP	195,092	$7.412M	0.1%	$37.99 *	$26.63	+2.4%	COM CL A	934550203
HWM	HOWMET AEROSPACE INC	258,231	$7.37M	0.1%	$28.54 *	$21.94	0.0%	COM	443201108
PRI	PRIMERICA INC	55,000	$7.366M	0.1%	$133.93 *	$123.00	+2.1%	COM	74164M108
—	SUSTAINABLE OPPORTNTS ACQ CO	676,466	$7.279M	0.1%	$10.76	$10.20	—	ORD SHS A	G8598Y109
CNK	CINEMARK HLDGS INC	415,000	$7.225M	0.1%	$17.41 *	$15.37	-19.2%	COM	17243V102
—	PERSHING SQUARE TONTINE HLDG	260,532	$7.222M	0.1%	$27.72	$22.69	—	COM CL A	71531R109
—	TIFFANY & CO NEW	54,800	$7.203M	0.1%	$131.44	$124.66	—	COM	886547108
IHRT	IHEARTMEDIA INC	553,342	$7.182M	0.1%	$12.98 *	$8.15	+26.3%	COM CL A	45174J509
—	FOLEY TRASIMENE ACQUISITION	475,000	$7.173M	0.1%	$15.10	$15.10	—	COM CL A	344328109
—	TFF PHARMACEUTICALS INC	500,000	$7.16M	0.1%	$14.32	$14.32	—	COM	87241J104
VRTX	VERTEX PHARMACEUTICALS INC	30,000	$7.09M	0.1%	$236.33 *	$244.92	-6.3%	COM	92532F100
—	MOUNTAIN CREST ACQUISITION C	672,984	$7.073M	0.1%	$10.51	$10.51	—	COM	62401M106
—	KANSAS CITY SOUTHERN	34,610	$7.065M	0.1%	$204.13	$194.30	—	COM NEW	485170302
NFLX	NETFLIX INC	13,000	$7.029M	0.1%	$540.69 *	$43.14	+17.5%	COM	64110L106
—	FORTRESS VALUE ACQUISITION I	654,451	$7.022M	0.1%	$10.73	$10.73	—	COM CL A	349642108
—	PETRA ACQUISITION INC	693,000	$6.965M	0.1%	$10.05	$10.05	—	COM	716421102
CG	CARLYLE GROUP INC	220,000	$6.917M	0.1%	$31.44 *	$23.81	0.0%	COM	14316J108
—	OSPREY TECHNLGY AQUISTION CO	658,438	$6.894M	0.1%	$10.47	$9.79	—	COM CL A	68839R104
—	SPORTS ENTERTAINMENT ACQU CO	635,287	$6.829M	0.1%	$10.75	$10.75	—	UNIT 99/99/9999	84918M205
LNC	LINCOLN NATL CORP IND	135,000	$6.792M	0.1%	$50.31 *	$32.91	0.0%	COM	534187109
NBIX	NEUROCRINE BIOSCIENCES INC	70,000	$6.71M	0.1%	$95.86	$104.77	-7.8%	COM	64125C109
—	GALILEO ACQUISITION CORP	636,430	$6.492M	0.1%	$10.20	$9.85	—	SHS	G3770A102
—	QUANTUMSCAPE CORP	75,900	$6.41M	0.1%	$84.45	—	—	PUT	74767V959
—	LGL SYS ACQUISITION CORP	632,068	$6.397M	0.1%	$10.12	$9.92	—	COM CL A	50201G106
—	GORES HOLDINGS VI INC	600,000	$6.36M	0.1%	$10.60	$10.60	—	UNIT 08/24/2027	38286R204
—	REALPAGE INC	72,876	$6.358M	0.1%	$87.24	$87.24	—	COM	75606N109
DBX	DROPBOX INC	285,000	$6.324M	0.1%	$22.19 *	$20.36	0.0%	CL A	26210C104
NVT	NVENT ELECTRIC PLC	269,498	$6.277M	0.1%	$23.29 *	$19.34	0.0%	SHS	G6700G107
—	CBRE ACQUISITION HLDGS INC	600,000	$6.27M	0.1%	$10.45	$10.45	—	UNIT 99/99/9999	12510J205
—	OAKTREE ACQUISITION CORP	421,763	$6.158M	0.1%	$14.60	$10.09	—	SHS CL A	G67145105
—	CHP MERGER CORP	600,000	$6.156M	0.1%	$10.26	$9.70	—	COM CL A	12558Y106
—	BIOGEN INC	25,000	$6.122M	0.1%	$244.88	—	—	CALL	09062X903
—	DUNE ACQUISITION CORP	600,000	$6.12M	0.1%	$10.20	$10.20	—	UNIT 10/29/2027	265334201
—	CAPSTAR SPL PURP ACQUISITION	600,000	$6.09M	0.1%	$10.15	$9.83	—	COM CL A	14070Y101
OSK	OSHKOSH CORP	70,333	$6.054M	0.1%	$86.08 *	$73.00	0.0%	COM	688239201
DY	DYCOM INDS INC	80,000	$6.042M	0.1%	$75.53 *	$68.94	0.0%	COM	267475101
VYX	NCR CORP NEW	160,000	$6.011M	0.1%	$37.57 *	$18.80	-11.8%	COM	62886E108
—	ARTIUS ACQUISITION INC	562,706	$5.982M	0.1%	$10.63	$10.63	—	COM CL A	04316G105
CMA	COMERICA INC	105,000	$5.865M	0.1%	$55.86 *	$38.35	0.0%	COM	200340107
CHWY	CHEWY INC	65,000	$5.843M	0.1%	$89.89 *	$48.74	+49.6%	CL A	16679L109
—	COLLECTORS UNIVERSE INC	77,341	$5.832M	0.1%	$75.41	$75.41	—	COM NEW	19421R200
FOXA	FOX CORP	200,000	$5.824M	0.1%	$29.12 *	$26.17	0.0%	CL A COM	35137L105
GPN	GLOBAL PMTS INC	27,000	$5.816M	0.1%	$215.41 *	$178.40	0.0%	COM	37940X102
EFX	EQUIFAX INC	30,000	$5.785M	0.1%	$192.83 *	$162.01	0.0%	COM	294429105
ITT	ITT INC	74,242	$5.718M	0.1%	$77.02 *	$58.37	+19.7%	COM	45073V108
HBAN	HUNTINGTON BANCSHARES INC	450,000	$5.684M	0.1%	$12.63 *	$9.01	0.0%	COM	446150104
—	SOCIAL CAPITAL HEDOSOPHA HLD	453,405	$5.64M	0.1%	$12.44	$12.44	—	SHS CL A	G8252P105
TMUS	T-MOBILE US INC	41,820	$5.639M	0.1%	$134.84 *	$100.92	+18.3%	COM	872590104
SGMO	SANGAMO THERAPEUTICS INC	360,000	$5.618M	0.1%	$15.61 *	$8.67	+35.1%	COM	800677106
—	HUDSON EXECUTIVE INVT CORP	491,700	$5.605M	0.1%	$11.40	$10.20	—	UNIT 06/21/2025	443761200
—	GIGCAPITAL2 INC	500,000	$5.475M	0.1%	$10.95	$10.03	—	COM	375036100
PJT	PJT PARTNERS INC	72,215	$5.434M	0.1%	$75.25 *	$58.43	+10.9%	COM CL A	69343T107
—	MERIDA MERGER CORP I	532,500	$5.432M	0.1%	$10.20	$9.58	—	COM	58953M106
ALLY	ALLY FINL INC	150,000	$5.349M	0.1%	$35.66 *	$14.64	+74.5%	COM	02005N100
QURE	UNIQURE NV	147,400	$5.326M	0.1%	$36.13 *	$51.42	-18.0%	SHS	N90064101
SCHW	SCHWAB CHARLES CORP	100,000	$5.304M	0.1%	$53.04 *	$35.16	+20.4%	COM	808513105
—	GRAFTECH INTL LTD	497,500	$5.303M	0.1%	$10.66	$10.66	—	COM	384313508
—	LONGVIEW ACQUISITION CORP	243,173	$5.265M	0.1%	$21.65	$10.10	—	UNIT 99/99/9999	543195200
—	THAYER VENTURES ACQU CORP	500,000	$5.225M	0.1%	$10.45	$10.45	—	UNIT 01/01/2030	88332T209
LPLA	LPL FINL HLDGS INC	50,000	$5.211M	0.1%	$104.22 *	$66.82	+34.5%	COM	50212V100
SYF	SYNCHRONY FINANCIAL	150,000	$5.207M	0.1%	$34.71 *	$24.13	+10.8%	COM	87165B103
—	GORES HLDGS V INC	500,000	$5.2M	0.1%	$10.40	$10.40	—	COM CL A	382864106
—	TAILWIND ACQUISITION CORP	500,000	$5.195M	0.1%	$10.39	$10.39	—	COM CL A	87403Q102
—	VENTOUX CCM ACQUISITION CORP	500,000	$5.15M	0.1%	$10.30	$10.30	—	UNIT 09/30/2025	92280L200
—	CF ACQUISITION CORP IV	500,000	$5.145M	0.1%	$10.29	$10.29	—	UNIT 12/31/2027	12520T201
—	AZUL S A	225,000	$5.135M	0.1%	$22.82	$22.82	—	SPONSR ADR PFD	05501U106
—	VIVEON HEALTH ACQUISITION CO	500,000	$5.135M	0.1%	$10.27	$10.27	—	UNIT 99/99/9999	92853V205
—	EDOC ACQUISITION CORP	500,000	$5.12M	0.1%	$10.24	$10.24	—	CL A	G4000A102
TMPOQ	ACE CONVERGENCE ACQU CORP	500,000	$5.11M	0.1%	$10.22	$10.22	—	CL A	G0083D120
—	BLUE WTR ACQUISITION CORP	495,000	$5.099M	0.1%	$10.30	$10.30	—	UNIT 08/31/2027	09607T203
SHOP	SHOPIFY INC	4,500	$5.094M	0.1%	$1132.00 *	$104.97	0.0%	CL A	82509L107
WEX	WEX INC	25,000	$5.088M	0.1%	$203.52 *	$168.23	0.0%	COM	96208T104
EWG	ISHARES INC	160,000	$5.083M	0.1%	$31.77	$31.11	—	MSCI GERMANY ETF	464286806
—	IG ACQUISITION CORP	500,000	$5.065M	0.1%	$10.13	$10.13	—	COM CL A	449534106
—	HIGHCAPE CAP ACQUISITION COR	499,998	$5.06M	0.1%	$10.12	$10.12	—	COM CL A	42984L105
—	HOLICITY INC	499,998	$5.055M	0.1%	$10.11	$10.11	—	COM CL A	435063102
—	PRIME IMPACT ACQUISITION I	499,998	$5.05M	0.1%	$10.10	$10.10	—	SHS CL A	G61074103
—	NEXTGEN ACQUISITION CORP	499,998	$5.035M	0.1%	$10.07	$10.07	—	CL A	G65305107
—	NAVSIGHT HLDGS INC	500,000	$5.005M	0.1%	$10.01	$10.01	—	CL A	639358100
UP	ASPIRATIONAL CONSUMER LIFEST	499,998	$4.985M	0.1%	$9.97	$9.97	—	COM	G05436103
AXTA	AXALTA COATING SYS LTD	174,182	$4.973M	0.1%	$28.55 *	$24.43	+11.5%	COM	G0750C108
AGILQ	LIV CAP ACQUISITION CORP	492,000	$4.969M	0.1%	$10.10	$9.79	—	CL A	G5510C108
BIIB	BIOGEN INC	20,000	$4.897M	0.1%	$244.85 *	$300.09	-13.7%	COM	09062X103
TBPH	THERAVANCE BIOPHARMA INC	275,000	$4.887M	0.1%	$17.77	$22.65	-20.7%	COM	G8807B106
HLF	HERBALIFE NUTRITION LTD	100,000	$4.805M	0.1%	$48.05	$49.09	-1.7%	COM SHS	G4412G101
—	NORDSTROM INC	150,000	$4.682M	0.1%	$31.21	$31.21	—	COM	655664100
SABR	SABRE CORP	385,000	$4.628M	0.0%	$12.02 *	$9.25	0.0%	COM	78573M104
BYND	BEYOND MEAT INC	37,000	$4.625M	0.0%	$125.00 *	$150.83	0.0%	COM	08862E109
PDAC	PERIDOT ACQUISITION CORP	445,188	$4.612M	0.0%	$10.36	$10.36	—	SHS CL A	G7008A115
PH	PARKER-HANNIFIN CORP	16,800	$4.576M	0.0%	$272.38 *	$217.49	+6.4%	COM	701094104
—	SYNOVUS FINL CORP	140,000	$4.532M	0.0%	$32.37	$32.37	—	COM NEW	87161C501
—	TORTOISE ACQUISITION CORP II	400,000	$4.512M	0.0%	$11.28	$10.88	—	UNIT 06/14/2027	G89554110
—	RMG ACQUISITION CORP II	400,000	$4.46M	0.0%	$11.15	$11.15	—	UNIT 12/09/2025	G76083115
—	SIO GENE THERAPIES INC	1,600,000	$4.448M	0.0%	$2.78	$2.78	—	COMMON	829399104
BILL	BILL COM HLDGS INC	32,300	$4.409M	0.0%	$136.50 *	$117.93	0.0%	COM	090043100
MRNA	MODERNA INC	42,200	$4.409M	0.0%	$104.48 *	$101.17	0.0%	COM	60770K107
—	CF FINANCE ACQUISITION CORP	398,898	$4.396M	0.0%	$11.02	$11.02	—	COM CL A	15725Q104
ZION	ZIONS BANCORPORATION N A	100,000	$4.344M	0.0%	$43.44 *	$36.98	0.0%	COM	989701107
—	FRONT YD RESIDENTIAL CORP	267,623	$4.335M	0.0%	$16.20	$16.20	—	COM	35904G107
—	INSU ACQUISITION CORP III	400,000	$4.228M	0.0%	$10.57	$10.57	—	UNIT 12/31/2026	457817302
—	VY GLOBAL GROWTH	400,000	$4.168M	0.0%	$10.42	$10.42	—	COM CL A	G9444H100
MA	MASTERCARD INCORPORATED	11,606	$4.143M	0.0%	$356.97 *	$323.35	0.0%	CL A	57636Q104
—	GREENVISION ACQUISITION CORP	400,000	$4.12M	0.0%	$10.30	$9.99	—	COM	39678G103
—	CERBERUS TELECOM ACQUISITION	399,999	$4.084M	0.0%	$10.21	$10.21	—	SHS CL A	G2040C104
—	TORTOISE ACQUISITION CORP II	383,025	$4.079M	0.0%	$10.65	$10.65	—	COM CL A	G89554102
FHI	FEDERATED HERMES INC	140,000	$4.045M	0.0%	$28.89 *	$21.40	0.0%	CL B	314211103
ELF	E L F BEAUTY INC	160,000	$4.03M	0.0%	$25.19 *	$21.51	0.0%	COM	26856L103
—	EUCRATES BIOMEDICAL ACQU COR	399,999	$4.02M	0.0%	$10.05	$10.05	—	SHS	G3141W106
—	MOHAWK GROUP HLDGS INC	232,179	$3.996M	0.0%	$17.21	$5.81	—	COM	608189106
—	COLFAX CORP	104,019	$3.978M	0.0%	$38.24	$31.07	—	COM	194014106
CZR	CAESARS ENTERTAINMENT INC NE	53,000	$3.936M	0.0%	$74.26 *	$43.94	+42.7%	COM	12769G100
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.917M	0.0%	$26.11	$26.11	—	UNIT 99/99/9999	713895209
CF	CF INDS HLDGS INC	100,000	$3.871M	0.0%	$38.71 *	$29.47	0.0%	COM	125269100
—	NATIONAL CINEMEDIA INC	1,038,052	$3.862M	0.0%	$3.72	$2.92	—	COM	635309107
NUS	NU SKIN ENTERPRISES INC	70,000	$3.824M	0.0%	$54.63 *	$39.33	+11.8%	CL A	67018T105
—	AMERICAN AIRLS GROUP INC	3,000,000	$3.789M	0.0%	$1.26	$0.94	—	NOTE 6.500% 7/0	02376RAF9
APAM	ARTISAN PARTNERS ASSET MGMT	75,000	$3.776M	0.0%	$50.35 *	$17.80	+62.1%	CL A	04316A108
—	DICERNA PHARMACEUTICALS INC	170,000	$3.745M	0.0%	$22.03	$22.71	—	COM	253031108
HCC	WARRIOR MET COAL INC	175,000	$3.731M	0.0%	$21.32 *	$17.58	0.0%	COM	93627C101
XPEV	XPENG INC	87,000	$3.726M	0.0%	$42.83	$42.83	—	ADS	98422D105
—	CHURCHILL CAPITAL CORP V	350,000	$3.675M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	17144T206
FLWS	FLWS/1-800 FLOWERS	139,503	$3.627M	0.0%	$26.00 *	$19.71	+23.3%	CL A	68243Q106
BHF	BRIGHTHOUSE FINL INC	100,000	$3.621M	0.0%	$36.21 *	$33.58	0.0%	COM	10922N103
CALY	CALLAWAY GOLF CO	150,000	$3.602M	0.0%	$24.01 *	$20.40	0.0%	COM	131193104
DASH	DOORDASH INC	25,000	$3.569M	0.0%	$142.76 *	$159.61	0.0%	CL A	25809K105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,158,452	$3.561M	0.0%	$1.65 *	$1.01	+24.4%	COM	18453H106
SNDX	SYNDAX PHARMACEUTICALS INC	160,000	$3.558M	0.0%	$22.24 *	$15.23	+36.1%	COM	87164F105
—	TUSCAN HLDGS CORP II	321,000	$3.534M	0.0%	$11.01	$9.96	—	COM	90070A103
—	BERRY GLOBAL GROUP INC	62,236	$3.497M	0.0%	$56.19	$46.09	—	COM	08579W103
ABNB	AIRBNB INC	23,658	$3.473M	0.0%	$146.80	$147.63	0.0%	COM CL A	009066101
—	GW PHARMACEUTICALS PLC	30,000	$3.462M	0.0%	$115.40	$97.37	—	ADS	36197T103
ACEL	ACCEL ENTERTAINMENT INC	341,256	$3.447M	0.0%	$10.10 *	$10.86	-3.5%	COM CL A1	00436Q106
RTX	RAYTHEON TECHNOLOGIES CORP	48,000	$3.432M	0.0%	$71.50 *	$53.70	+8.8%	COM	75513E101
—	REDBALL ACQUISITION CORP	313,500	$3.414M	0.0%	$10.89	$10.89	—	COM CL A	G7417R105
ASLE	AERSALE CORPORATION	262,500	$3.409M	0.0%	$12.99 *	$10.74	0.0%	COM	00810F106
—	MARQUEE RAINE ACQUISITION CO	310,000	$3.357M	0.0%	$10.83	$10.83	—	UNIT 12/01/2025	G58442115
—	GREENCITY ACQUISITION CORP	325,000	$3.276M	0.0%	$10.08	$10.08	—	COM	G4086B107
XYZ	SQUARE INC	15,000	$3.265M	0.0%	$217.67 *	$195.07	0.0%	CL A	852234103
—	LIVE OAK ACQUISITION CORP II	300,000	$3.255M	0.0%	$10.85	$10.85	—	UNIT 99/99/9999	53804W205
—	IAC INTERACTIVECORP NEW	17,000	$3.219M	0.0%	$189.35	$119.80	—	COM	44891N109
—	SOC TELEMED INC	401,263	$3.146M	0.0%	$7.84	$7.84	—	COM CL A	78472F101
—	L&F ACQUISITION CORP	300,000	$3.111M	0.0%	$10.37	$10.37	—	UNIT 99/99/9999	G53702125
—	ALTITUDE ACQUISITION CORP	300,000	$3.105M	0.0%	$10.35	$10.35	—	UNIT 11/30/2027	02156Y202
—	STRONGBRIDGE BIOPHARMA PLC	1,275,284	$3.099M	0.0%	$2.43	$3.75	—	SHS USD	G85347105
—	BRIDGETOWN HOLDINGS LTD	199,998	$3.096M	0.0%	$15.48	$15.48	—	COM CL A	G1355U113
—	BROOKFIELD ASSET MGMT INC	75,000	$3.095M	0.0%	$41.27	$41.27	—	CL A LTD VT SH	112585104
—	SENIOR CONNECT ACQUISITN COR	300,000	$3.087M	0.0%	$10.29	$10.29	—	UNIT 12/09/2023	81723H207
—	ASSEMBLY BIOSCIENCES INC	509,900	$3.085M	0.0%	$6.05	$6.05	—	COM	045396108
—	CHURCHILL CAP CORP II	296,030	$3.064M	0.0%	$10.35	$9.95	—	CL A	17143G106
—	INPIXON	3,000,000	$3.06M	0.0%	$1.02	$1.02	—	COM	45790J800
—	VECTOR ACQUISITION CORP	300,000	$3.033M	0.0%	$10.11	$10.11	—	COM CL A	G9442R126
—	SPARTACUS ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	$10.06	—	CL A	84677L109
FTDR	FRONTDOOR INC	60,000	$3.013M	0.0%	$50.22 *	$42.21	+8.3%	COM	35905A109
—	EXECUTIVE NETWORK PARTNERING	120,000	$3.004M	0.0%	$25.03	$25.03	—	CL A	30158L100
—	NEWHOLD INVESTMENT CORP	300,000	$3.003M	0.0%	$10.01	$10.01	—	COM CL A	651448102
—	BIOHAVEN PHARMACTL HLDG CO L	35,000	$3M	0.0%	$85.71	—	—	CALL	G11196905
AIN	ALBANY INTL CORP	40,418	$2.967M	0.0%	$73.41 *	$52.27	+13.3%	CL A	012348108
—	QUANTUMSCAPE CORP	75,900	$2.884M	0.0%	$38.00	$38.00	—	*W EXP 11/25/202	74767V117
—	KINS TECHNOLOGY GROUP INC	280,000	$2.881M	0.0%	$10.29	$10.29	—	UNIT 10/14/2025	49714K208
TTCFQ	TATTOOED CHEF INC	125,000	$2.861M	0.0%	$22.89 *	$18.93	0.0%	COM CL A	87663X102
—	EDTECHX HOLDINGS ACQU CORP I	275,000	$2.838M	0.0%	$10.32	$10.32	—	UNIT 08/31/2027	28139A201
—	ACKRELL SPAC PARTNERS I CO	275,000	$2.83M	0.0%	$10.29	$10.29	—	UNIT 12/01/2026	00461L204
SNOW	SNOWFLAKE INC	10,000	$2.814M	0.0%	$281.40	$284.55	0.0%	CL A	833445109
TGNA	TEGNA INC	200,105	$2.791M	0.0%	$13.95 *	$13.21	+1.1%	COM	87901J105
ENTA	ENANTA PHARMACEUTICALS INC	64,600	$2.72M	0.0%	$42.11 *	$47.34	-7.1%	COM	29251M106
PLNT	PLANET FITNESS INC	35,000	$2.717M	0.0%	$77.63 *	$66.38	+5.4%	CL A	72703H101
—	BRILLIANT ACQUISITION CORP	270,000	$2.703M	0.0%	$10.01	$9.80	—	SHS	G1643W111
SGI	TEMPUR SEALY INTL INC	100,000	$2.7M	0.0%	$27.00 *	$20.22	+20.6%	COM	88023U101
PRG	PROG HOLDINGS INC	50,001	$2.694M	0.0%	$53.88 *	$50.05	0.0%	COM NPV	74319R101
—	TEVA PHARMACEUTICAL FIN LLC	2,690,000	$2.681M	0.0%	$1.00	$0.93	—	DBCV	88163VAE9
GM	GENERAL MTRS CO	63,980	$2.664M	0.0%	$41.64 *	$37.51	0.0%	COM	37045V100
TKR	TIMKEN CO	34,316	$2.655M	0.0%	$77.37 *	$68.10	0.0%	COM	887389104
—	ZANITE ACQUISITION CORP	250,000	$2.63M	0.0%	$10.52	$10.52	—	UNIT 10/08/2025	98907K202
SWK	STANLEY BLACK & DECKER INC	14,700	$2.625M	0.0%	$178.57 *	$150.00	0.0%	COM	854502101
—	DFP HEALTHCARE ACQUISITNS CO	242,676	$2.621M	0.0%	$10.80	$10.15	—	COM CL A	23343Q100
—	ROTH CH ACQUISITION II CO	250,000	$2.6M	0.0%	$10.40	$10.40	—	UNIT 12/11/2025	778673202
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$2.599M	0.0%	$129.95 *	$133.53	0.0%	COM	02043Q107
—	FAR PEAK ACQUISITION CORP	250,000	$2.588M	0.0%	$10.35	$10.35	—	UNIT 99/99/9999	G3312L129
—	CONCORD ACQUISITION CORP	250,000	$2.578M	0.0%	$10.31	$10.31	—	UNIT 12/28/2025	206071201
ABUS	ARBUTUS BIOPHARMA CORP	725,000	$2.574M	0.0%	$3.55	$3.80	-7.8%	COM	03879J100
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.57M	0.0%	$10.28	$10.28	—	UNIT 99/99/9999	G0404A128
AN	AUTONATION INC	36,602	$2.554M	0.0%	$69.78 *	$56.99	+10.3%	COM	05329W102
—	CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.55M	0.0%	$10.20	$9.86	—	COM	15957T107
TFII	TFI INTL INC	48,820	$2.518M	0.0%	$51.58 *	$49.66	0.0%	COM	87241L109
ALUS	ALUSSA ENERGY ACQUISITION CO	250,000	$2.515M	0.0%	$10.06	$9.60	—	SHS CL A	G0232J101
RRR	RED ROCK RESORTS INC	100,000	$2.504M	0.0%	$25.04 *	$21.29	0.0%	CL A	75700L108
ARMK	ARAMARK	65,000	$2.501M	0.0%	$38.48 *	$18.00	+24.8%	COM	03852U106
—	SPARTAN ACQUISITION CORP II	230,000	$2.484M	0.0%	$10.80	$10.80	—	UNIT 99/99/9999	846775203
CQQQ	INVESCO EXCH TRADED FD TR II	30,000	$2.47M	0.0%	$82.33	$82.33	—	CHINA TECHNLGY	46138E800
DAN	DANA INC	125,000	$2.44M	0.0%	$19.52 *	$14.73	0.0%	COM	235825205
—	SOCIAL CAPITAL HEDOSOPHA HLD	176,460	$2.416M	0.0%	$13.69	$13.69	—	SHS CL A	G82514103
DE	DEERE & CO	8,800	$2.368M	0.0%	$269.09 *	$232.12	0.0%	COM	244199105
—	ARENA PHARMACEUTICALS INC	30,000	$2.305M	0.0%	$76.83	$76.83	—	COM NEW	040047607
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	198,285	$2.256M	0.0%	$11.38	$11.38	—	UNIT 99/99/9999	G74847123
—	HPX CORP	225,000	$2.255M	0.0%	$10.02	$10.02	—	SHS CL A	G32219100
—	PANACEA ACQUISITION CORP	187,935	$2.199M	0.0%	$11.70	$11.70	—	CL A	698102100
MOS	MOSAIC CO NEW	95,000	$2.186M	0.0%	$23.01 *	$18.10	0.0%	COM	61945C103
CSX	CSX CORP	24,000	$2.178M	0.0%	$90.75 *	$22.39	+19.7%	COM	126408103
REI	RING ENERGY INC	3,300,000	$2.178M	0.0%	$0.66	$0.66	0.0%	COM	76680V108
—	NEBULA CARAVEL ACQUISITION C	200,000	$2.16M	0.0%	$10.80	$10.80	—	UNIT 12/09/2023	629070202
—	FINTECH ACQUISITION CORP V	200,000	$2.14M	0.0%	$10.70	$10.70	—	UNIT 99/99/9999	31810Q305
—	SPRING VY ACQUISITION CORP	200,000	$2.11M	0.0%	$10.55	$10.55	—	UNIT 11/11/2025	G8377A116
—	7GC & CO HOLDINGS INC	200,000	$2.11M	0.0%	$10.55	$10.55	—	UNIT 12/23/2025	81786A206
—	TWC TECH HLDGS II CORP	199,998	$2.106M	0.0%	$10.53	$10.53	—	COM	90117G105
—	FOREST ROAD ACQUISITION CORP	200,527	$2.106M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	34619R201
—	AGBA ACQUISITION LTD	200,000	$2.1M	0.0%	$10.50	$10.29	—	SHS	G0120M109
—	CONSONANCE HFW ACQUISITION C	200,000	$2.094M	0.0%	$10.47	$10.47	—	UNIT 99/99/9999	G2445M129
—	CORNER GROWTH ACQUISITION CO	200,000	$2.09M	0.0%	$10.45	$10.45	—	UNIT 01/01/2027	G2425N121
—	POPULATION HEALTH INVS CO IN	200,000	$2.09M	0.0%	$10.45	$10.45	—	UNIT 99/99/9999	G71716123
—	FRAZIER LIFESCIENCES ACQU CO	200,000	$2.082M	0.0%	$10.41	$10.41	—	UNIT 12/09/2025	G3710A121
ALK	ALASKA AIR GROUP INC	40,000	$2.08M	0.0%	$52.00 *	$37.56	+19.8%	COM	011659109
—	MUDRICK CAPITAL ACQU CORP II	200,000	$2.08M	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	62477L206
GNPK/U	GENESIS PK ACQUISITION CORP	200,000	$2.078M	0.0%	$10.39	$10.39	—	UNIT 99/99/9999	G38245117
KSMT	KISMET ACQUISITION ONE CORP	200,000	$2.06M	0.0%	$10.30	$10.30	—	SHS	G52753103
—	DELWINDS INS ACQUISITION COR	200,000	$2.04M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	24803C201
—	EXECUTIVE NETWORK PARTNERING	80,000	$2.039M	0.0%	$25.49	$25.25	—	UNIT 99/99/9999	30158L209
GILD	GILEAD SCIENCES INC	35,000	$2.039M	0.0%	$58.26 *	$56.12	-12.1%	COM	375558103
—	EAST RES ACQUISITION CO	200,000	$2.03M	0.0%	$10.15	$10.15	—	COM CL A	274681105
—	QURATE RETAIL INC	185,000	$2.029M	0.0%	$10.97	$9.03	—	COM SER A	74915M100
—	PTK ACQUISITION CORP	200,000	$2.028M	0.0%	$10.14	$10.14	—	COM	69375F108
—	AEA-BRIDGES IMPACT CORP	200,000	$2.02M	0.0%	$10.10	$10.10	—	SHS CL A	G01046104
—	LIONHEART ACQUISITION CORP I	200,000	$2.016M	0.0%	$10.08	$10.08	—	COM CL A	53625R104
—	ATLAS CREST INVT CORP	199,998	$2.012M	0.0%	$10.06	$10.06	—	COM	049284102
—	BROADSTONE ACQUISITION CORP	200,000	$2.01M	0.0%	$10.05	$10.05	—	SHS CL A	G1739V100
—	ALPHA HEALTHCARE ACQUISTN CO	200,000	$2.006M	0.0%	$10.03	$10.03	—	CL A	020751103
—	RODGERS SILICON VALLEY AQ CO	150,000	$2.003M	0.0%	$13.35	$13.35	—	UNIT 11/30/2025	774873202
GDS	GDS HLDGS LTD	21,300	$1.995M	0.0%	$93.66	$79.65	—	SPONSORED ADS	36165L108
—	MALACCA STRAITS ACQUISITION	200,000	$1.982M	0.0%	$9.91	$9.79	—	COM CL A	G5859B117
—	ANGI HOMESERVICES INC	150,000	$1.979M	0.0%	$13.19	$13.19	—	COM CL A	00183L102
—	ISHARES TR	10,000	$1.961M	0.0%	$196.10	—	—	PUT	464287955
NSC	NORFOLK SOUTHN CORP	8,000	$1.901M	0.0%	$237.63 *	$204.73	0.0%	COM	655844108
DDS	DILLARDS INC	30,000	$1.892M	0.0%	$63.07 *	$21.64	+74.8%	CL A	254067101
XIFR	NEXTERA ENERGY PARTNERS LP	28,200	$1.891M	0.0%	$67.06 *	$64.46	0.0%	COM UNIT PART IN	65341B106
CROX	CROCS INC	30,000	$1.88M	0.0%	$62.67 *	$57.09	0.0%	COM	227046109
VGACGBP	VG ACQUISITION CORP	163,697	$1.871M	0.0%	$11.43	$11.43	—	SHS CL A	G9446E105
—	TREPONT ACQUISITION CORP I	179,281	$1.859M	0.0%	$10.37	$10.37	—	UNIT 99/99/9999	G9095M119
—	DD3 ACQUISITION CORP II	175,000	$1.838M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	23318M209
—	REVOLUTION ACCELERTN ACQU CO	175,000	$1.822M	0.0%	$10.41	$10.41	—	UNIT 12/01/2025	76156P205
—	KINGSWOOD ACQUISITION CORP	175,000	$1.82M	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	496861204
RGNX	REGENXBIO INC	40,000	$1.814M	0.0%	$45.35 *	$37.88	-7.8%	COM	75901B107
—	MASONITE INTL CORP	18,400	$1.809M	0.0%	$98.32	$98.32	—	COM	575385109
EXEL	EXELIXIS INC	90,000	$1.806M	0.0%	$20.07 *	$18.28	+14.5%	COM	30161Q104
—	HEALTHCARE SERVICES ACQU COR	175,000	$1.789M	0.0%	$10.22	$10.22	—	UNIT 11/18/2023	42227K203
UBER	UBER TECHNOLOGIES INC	35,000	$1.785M	0.0%	$51.00 *	$30.03	+49.2%	COM	90353T100
MGA	MAGNA INTL INC	25,000	$1.77M	0.0%	$70.80 *	$50.00	0.0%	COM	559222401
—	BIOMARIN PHARMACEUTICAL INC	20,000	$1.754M	0.0%	$87.70	—	—	CALL	09061G901
—	GOL LINHAS AEREAS INTELIGENT	177,708	$1.745M	0.0%	$9.82	$6.78	—	SPON ADR PFD NEW	38045R206
—	WESTROCK CO	40,000	$1.741M	0.0%	$43.52	$32.07	—	COM	96145D105
INCY	INCYTE CORP	20,000	$1.74M	0.0%	$87.00	$86.51	0.0%	COM	45337C102
GOSS	GOSSAMER BIO INC	179,400	$1.735M	0.0%	$9.67	$12.58	-21.7%	COM	38341P102
—	FUTURE FINTECH GROUP INC	918,030	$1.726M	0.0%	$1.88	$1.88	—	COM	36117V105
LEG	LEGGETT & PLATT INC	37,786	$1.674M	0.0%	$44.30 *	$33.51	+28.0%	COM	524660107
PINS	PINTEREST INC	25,000	$1.648M	0.0%	$65.92 *	$28.58	+109.9%	CL A	72352L106
—	HYLIION HOLDINGS CORP	100,000	$1.648M	0.0%	$16.48	—	—	PUT	449109957
HYLN	HYLIION HOLDINGS CORP	100,000	$1.648M	0.0%	$16.48 *	$22.75	0.0%	COMMON STOCK	449109107
—	CRESCENT ACQUISITION CORP	155,000	$1.62M	0.0%	$10.45	$9.85	—	COM CL A	22564L105
—	FIRSTMARK HORIZON ACQUISITIO	650,386	$1.619M	0.0%	$2.49	$2.49	—	*W EXP 09/26/202	33765Y119
—	10X CAPITAL VENTURE ACQU COR	150,000	$1.598M	0.0%	$10.65	$10.65	—	UNIT 10/21/2025	88025V206
—	HIGHLAND TRANSCEND PARTNERS	150,000	$1.575M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G44690116
KBH	KB HOME	46,826	$1.57M	0.0%	$33.53	$32.05	+3.1%	COM	48666K109
CWH	CAMPING WORLD HLDGS INC	60,000	$1.563M	0.0%	$26.05 *	$22.16	0.0%	CL A	13462K109
RVLV	REVOLVE GROUP INC	50,000	$1.559M	0.0%	$31.18 *	$18.01	+23.7%	CL A	76156B107
KEX	KIRBY CORP	30,000	$1.555M	0.0%	$51.83 *	$45.56	0.0%	COM	497266106
UTHR	UNITED THERAPEUTICS CORP DEL	10,000	$1.518M	0.0%	$151.80 *	$109.72	+19.6%	COM	91307C102
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$1.5M	0.0%	$10.00	$10.00	—	COM	74348Q108
GNRWQ	GREENROSE ACQUISITION CORP	1,495,000	$1.488M	0.0%	$1.00	$0.63	—	*W EXP 08/11/202	395392111
—	APOLLO STRATEGIC GROWTH CAPT	777,175	$1.461M	0.0%	$1.88	$1.88	—	*W EXP 10/29/202	G0411R114
—	LIVEPERSON INC	23,300	$1.45M	0.0%	$62.23	$62.23	—	COM	538146101
—	STABLE RD ACQUISITION CORP	78,944	$1.418M	0.0%	$17.96	$9.77	—	COM CL A	85236Q109
—	ACTIVISION BLIZZARD INC	15,000	$1.393M	0.0%	$92.87	$69.09	—	COM	00507V109
—	NEKTAR THERAPEUTICS	80,000	$1.36M	0.0%	$17.00	$25.69	—	COM	640268108
—	GUESS INC	60,000	$1.357M	0.0%	$22.62	$22.62	—	COM	401617105
CNXXW	CONX CORP	878,463	$1.335M	0.0%	$1.52	$1.52	—	*W EXP 10/30/202	212873111
ALGM	ALLEGRO MICROSYSTEMS INC	50,000	$1.333M	0.0%	$26.66 *	$24.19	0.0%	COM	01749D105
—	FTAC OLYMPUS ACQUISITION COR	676,104	$1.285M	0.0%	$1.90	$1.90	—	*W EXP 08/28/202	G37288126
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$1.247M	0.0%	$207.83 *	$133.78	+30.7%	COM	874054109
MRK	MERCK & CO. INC	15,000	$1.227M	0.0%	$81.80 *	$65.93	-1.6%	COM	58933Y105
—	89BIO INC	50,000	$1.219M	0.0%	$24.38	$25.66	—	COM	282559103
JMIA	JUMIA TECHNOLOGIES AG	30,000	$1.211M	0.0%	$40.37	$40.37	—	SPONSORED ADS	48138M105
DRI	DARDEN RESTAURANTS INC	10,000	$1.191M	0.0%	$119.10 *	$91.43	0.0%	COM	237194105
EA	ELECTRONIC ARTS INC	8,000	$1.149M	0.0%	$143.63 *	$103.75	+20.9%	COM	285512109
ALAC	ALBERTON ACQUISITION CORP	100,000	$1.141M	0.0%	$11.41	$10.50	—	ORD SHS	G35006108
—	AMPLITUDE HLTHCRE AQUSTIN CO	110,932	$1.11M	0.0%	$10.01	$10.08	—	COM CL A	03212A105
—	JAWS SPITFIRE ACQUISITION CO	100,000	$1.105M	0.0%	$11.05	$11.05	—	UNIT 99/99/9999	G50740128
AL	AIR LEASE CORP	24,319	$1.08M	0.0%	$44.41 *	$26.77	+22.2%	CL A	00912X302
—	PROPTECH INVESTMENT CORP II	100,000	$1.075M	0.0%	$10.75	$10.75	—	UNIT 99/99/9999	743497208
—	MIDWEST HLDG INC	20,000	$1.073M	0.0%	$53.65	$53.65	—	COM NEW	59833J206
—	CLIMATE CHANGE CRISIS REAL I	100,000	$1.071M	0.0%	$10.71	$10.71	—	CL A COM	18716C100
—	TIGA ACQUISITION CORP	100,000	$1.058M	0.0%	$10.58	$10.58	—	UNIT 99/99/9999	G88672129
—	ALBERTON ACQUISITION CORP	1,400,000	$1.042M	0.0%	$0.74	$0.11	—	RIGHT 04/26/2021	G35006132
—	CAPITOL INVESTMENT CORP V	100,000	$1.03M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	14064F209
—	JIYA ACQUISITION CORP	99,297	$1.023M	0.0%	$10.30	$10.30	—	COM CL A	47760M102
TDS	TELEPHONE & DATA SYS INC	54,356	$1.009M	0.0%	$18.56	$21.70	-15.3%	COM NEW	879433829
—	RICE ACQUISITION CORP	93,100	$1.008M	0.0%	$10.83	$10.83	—	COM CL A	762594109
—	ACON S2 ACQUISITION CORP	99,999	$1.008M	0.0%	$10.08	$10.08	—	CL SHS	G00748106
—	VPC IMPACT ACQUISITION HLDNG	100,000	$1.006M	0.0%	$10.06	$10.06	—	SHS CL A	G9441E100
—	NEW BEGINNINGS ACQUISITION C	1,000,000	$1M	0.0%	$1.00	$1.00	—	*W EXP 11/01/202	64222H118
—	EAST STONE ACQUISITION CORP	1,501,900	$991K	0.0%	$0.66	$0.44	—	*W EXP 12/31/202	G2911D116
—	WESTPORT FUEL SYSTEMS INC	181,656	$968K	0.0%	$5.33	$1.66	—	COM NEW	960908309
—	BETTER WORLD ACQUISITION COR	800,000	$968K	0.0%	$1.21	$1.21	—	*W EXP 11/15/202	08772B112
WWD	WOODWARD INC	7,867	$956K	0.0%	$121.52 *	$77.74	+26.3%	COM	980745103
—	LONGVIEW ACQUISITION CORP	145,000	$956K	0.0%	$6.59	$6.59	—	*W EXP 05/27/202	543195119
SDCCQ	SMILEDIRECTCLUB INC	80,000	$955K	0.0%	$11.94 *	$11.33	0.0%	CL A COM	83192H106
VNT	VONTIER CORPORATION	27,845	$930K	0.0%	$33.40 *	$31.19	0.0%	COM	928881101
AMCX	AMC NETWORKS INC	25,323	$906K	0.0%	$35.78 *	$27.97	0.0%	CL A	00164V103
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	50,000	$900K	0.0%	$18.00	$11.86	—	UNIT 99/99/9999	G8251K123
—	LEAF GROUP LTD	185,515	$863K	0.0%	$4.65	$4.65	—	COM	52177G102
—	DESKTOP METAL INC	178,845	$860K	0.0%	$4.81	$4.81	—	*W EXP 03/31/202	25058X113
EAT	BRINKER INTL INC	15,000	$849K	0.0%	$56.60 *	$49.40	0.0%	COM	109641100
—	TENNECO INC	80,000	$848K	0.0%	$10.60	$10.60	—	CL A VTG COM STK	880349105
—	BRISTOL-MYERS SQUIBB CO	1,216,463	$839K	0.0%	$0.69	$3.16	—	RIGHT 99/99/9999	110122157
BRZHW	BREEZE HOLDINGS ACQUISITN CO	800,000	$824K	0.0%	$1.03	$1.03	—	*W EXP 05/25/202	106762115
BLMN	BLOOMIN BRANDS INC	40,000	$777K	0.0%	$19.43 *	$14.38	0.0%	COM	094235108
—	INDUSTRIAL TECH ACQU INC	745,000	$775K	0.0%	$1.04	$1.04	—	*W EXP 08/06/202	456357110
—	NORTH MOUNTAIN MERGER CORP	75,000	$775K	0.0%	$10.33	$10.33	—	COM CL A	661204107
—	SANDBRIDGE ACQUISITION CORP	75,000	$763K	0.0%	$10.17	$10.17	—	COM CL A	799793104
—	SOCIAL CAPITAL HEDOSOPHA HLD	212,500	$750K	0.0%	$3.53	$3.53	—	*W EXP 09/26/202	G8252P113
—	INTERPRIVATE ACQUISITION COR	49,232	$716K	0.0%	$14.54	$9.91	—	COM	46064A103
—	STARBOARD VALUE ACQUISITN CO	362,131	$713K	0.0%	$1.97	$1.97	—	*W EXP 09/10/202	85521J117
—	EAST STONE ACQUISITION CORP	1,501,900	$706K	0.0%	$0.47	$0.39	—	RIGHT 12/31/2026	G2911D132
UPWK	UPWORK INC	20,000	$690K	0.0%	$34.50 *	$12.59	+127.2%	COM	91688F104
—	SIX FLAGS ENTMT CORP NEW	20,000	$682K	0.0%	$34.10	$19.54	—	COM	83001A102
—	FITBIT INC	100,000	$680K	0.0%	$6.80	—	—	PUT	33812L952
INSM	INSMED INC	20,000	$666K	0.0%	$33.30 *	$21.79	+67.6%	COM PAR $.01	457669307
—	ALBERTON ACQUISITION CORP	551,215	$661K	0.0%	$1.20	$0.10	—	*W EXP 04/26/202	G35006124
—	FS DEV CORP	59,317	$652K	0.0%	$10.99	$11.20	—	COM CL A	303020101
—	FG NEW AMER ACQUISITION CORP	437,500	$634K	0.0%	$1.45	$1.45	—	*W EXP 08/31/202	30259V114
—	ATLANTIC AVE ACQUISITION COR	575,000	$633K	0.0%	$1.10	$1.10	—	*W EXP 10/06/202	04906P119
—	TPG PACE BEN FIN CORP	24,000	$621K	0.0%	$25.88	$25.88	—	CL A COM	G8990D125
—	PETRA ACQUISITION INC	693,000	$612K	0.0%	$0.88	$0.88	—	*W EXP 05/25/202	716421110
REAL	THE REALREAL INC	30,000	$586K	0.0%	$19.53 *	$15.29	+0.9%	COM	88339P101
—	NORTHERN GENESIS ACQUISITION	100,000	$564K	0.0%	$5.64	$5.64	—	*W EXP 07/31/202	66516T112
—	YELLOWSTONE ACQUISITION CO	450,000	$558K	0.0%	$1.24	$1.24	—	*W EXP 10/21/202	98566K113
—	HUMANCO ACQUISITION CORP	50,000	$551K	0.0%	$11.02	$11.02	—	UNIT 12/08/2023	44487N208
—	SC HEALTH CORP	400,000	$540K	0.0%	$1.35	$1.35	—	*W EXP 99/99/999	G78516401
—	CYMABAY THERAPEUTICS INC	92,759	$532K	0.0%	$5.74	$5.74	—	COM	23257D103
—	FITBIT INC	77,889	$530K	0.0%	$6.80	$6.80	—	CL A	33812L102
—	FAST ACQUISITION CORP	50,000	$512K	0.0%	$10.24	$10.24	—	COM CL A	311875108
—	LANDCADIA HOLDINGS III INC	227,529	$507K	0.0%	$2.23	$2.23	—	*W EXP 10/01/202	51476H118
—	TPG PACE BEN FIN CORP	64,874	$476K	0.0%	$7.34	$7.34	—	*W EXP 10/09/202	G8990D117
—	SUMMIT MATLS INC	22,457	$451K	0.0%	$20.08	$16.47	—	CL A	86614U100
—	SUPERCOM LTD NEW	445,000	$447K	0.0%	$1.00	$0.73	—	SHS NEW	M87095119
—	ACIES ACQUISITION CORP	41,688	$446K	0.0%	$10.70	$10.70	—	UNIT 11/30/2027	G0103T121
—	ARCLIGHT CLEAN TRANSITION CO	187,333	$440K	0.0%	$2.35	$2.35	—	*W EXP 09/22/202	G04561125
—	LONGEVITY ACQUISITION CORP	378,904	$432K	0.0%	$1.14	$0.15	—	RIGHT 11/30/2020	G56372124
—	IG ACQUISITION CORP	250,000	$410K	0.0%	$1.64	$1.64	—	*W EXP 10/05/202	449534114
—	OTR ACQUISITION CORP	400,000	$404K	0.0%	$1.01	$1.01	—	*W EXP 11/30/202	67113Q113
—	COLLECTIVE GROWTH CORP	27,476	$393K	0.0%	$14.30	$9.86	—	COM CL A	19424L101
RRGB	RED ROBIN GOURMET BURGERS IN	20,000	$385K	0.0%	$19.25 *	$16.77	0.0%	COM	75689M101
—	VESPER HEALTHCARE ACQSTN COR	143,319	$379K	0.0%	$2.64	$2.64	—	*W EXP 09/30/202	92538T112
—	MEDTECH ACQUISITION CORP	35,000	$368K	0.0%	$10.51	$10.51	—	UNIT 12/18/2025	58507N204
—	BEYOND MEAT INC	2,900	$363K	0.0%	$125.17	—	—	CALL	08862E909
—	LONGEVITY ACQUISITION CORP	225,948	$352K	0.0%	$1.56	$0.11	—	*W EXP 07/31/202	G56372116
—	LIFESCI ACQUISITION II CORP	33,041	$351K	0.0%	$10.62	$10.62	—	COM	53229E103
—	ACE CONVERGENCE ACQU CORP	250,000	$348K	0.0%	$1.39	$1.39	—	*W EXP 09/30/202	G0083D104
—	EDOC ACQUISITION CORP	500,000	$345K	0.0%	$0.69	$0.69	—	*W EXP 11/30/202	G4000A110
—	YUCAIPA ACQUISITION CORP	232,333	$332K	0.0%	$1.43	$1.43	—	*W EXP 99/99/999	G9879L113
—	BENITEC BIOPHARMA INC	107,995	$324K	0.0%	$3.00	$3.00	—	COM	08205P100
—	COHN ROBBINS HOLDINGS CORP	178,213	$321K	0.0%	$1.80	$1.80	—	*W EXP 08/28/202	G23726113
—	NAVSIGHT HLDGS INC	250,000	$320K	0.0%	$1.28	$1.28	—	*W EXP 01/01/203	639358118
—	AMARIN CORP PLC	65,000	$318K	0.0%	$4.89	$4.64	—	SPONS ADR NEW	023111206
—	MOUNTAIN CREST ACQUISITION C	335,000	$317K	0.0%	$0.95	$0.95	—	RIGHT 03/19/2025	62401M122
—	EDOC ACQUISITION CORP	500,000	$280K	0.0%	$0.56	$0.56	—	RIGHT 11/30/2027	G4000A136
—	YUNHONG INTL	900,000	$279K	0.0%	$0.31	$0.25	—	RIGHT 01/31/2027	G98882130
—	ANDINA ACQUISITION CORP III	740,000	$276K	0.0%	$0.37	$0.23	—	RIGHT 10/01/2025	G04415132
XRX	XEROX HOLDINGS CORP	11,180	$259K	0.0%	$23.17 *	$31.77	-33.4%	COM NEW	98421M106
XOSWW	NEXTGEN ACQUISITION CORP	166,666	$248K	0.0%	$1.49	$1.49	—	*W EXP 10/06/202	G65305123
—	XPRESSPA GROUP INC	200,000	$238K	0.0%	$1.19	$1.19	—	COM	98420U703
—	TATTOOED CHEF INC	20,800	$237K	0.0%	$11.39	$11.39	—	*W EXP 10/15/202	87663X110
—	NANOVIBRONIX INC	304,000	$233K	0.0%	$0.77	$0.77	—	COM	63008J108
BRZHR	BREEZE HOLDINGS ACQUISITN CO	800,000	$232K	0.0%	$0.29	$0.29	—	RIGHT 05/23/2022	106762123
—	PTK ACQUISITION CORP	200,000	$230K	0.0%	$1.15	$1.15	—	*W EXP 12/12/202	69375F116
—	REDBALL ACQUISITION CORP	100,814	$226K	0.0%	$2.24	$2.24	—	*W EXP 08/17/202	G7417R113
—	YUNHONG INTL	350,000	$214K	0.0%	$0.61	$0.35	—	*W EXP 01/31/202	G98882122
—	GREENCITY ACQUISITION CORP	325,000	$211K	0.0%	$0.65	$0.65	—	*W EXP 04/28/202	G4086B123
—	NEWHOLD INVESTMENT CORP	150,000	$210K	0.0%	$1.40	$1.40	—	*W EXP 03/10/202	651448110
—	SEVEN OAKS ACQUISITION CORP	20,000	$207K	0.0%	$10.35	$10.35	—	UNIT 12/18/2025	81787X205
—	EUCRATES BIOMEDICAL ACQU COR	133,333	$197K	0.0%	$1.48	$1.48	—	*W EXP 10/23/202	G3141W122
—	CANOO INC	13,710	$189K	0.0%	$13.79	$13.79	—	COM CL A	13803R102
—	SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$185K	0.0%	$3.70	$3.70	—	*W EXP 09/26/202	G82514111
—	CERBERUS TELECOM ACQUISITION	133,333	$180K	0.0%	$1.35	$1.35	—	*W EXP 99/99/999	G2040C120
WSUPW	ASPIRATIONAL CONSUMER LIFEST	166,666	$177K	0.0%	$1.06	$1.06	—	*W EXP 09/19/202	G05436111
—	SPARTACUS ACQUISITION CORP	150,000	$168K	0.0%	$1.12	$1.12	—	*W EXP 10/31/202	84677L117
—	SOCIAL CAPITAL HEDOSOPHA HLD	51,004	$167K	0.0%	$3.27	$3.27	—	*W EXP 09/26/202	G8251L113
—	GIGCAPITAL2 INC	400,000	$165K	0.0%	$0.41	$0.26	—	RIGHT 02/28/2026	375036126
—	GREENVISION ACQUISITION CORP	400,000	$164K	0.0%	$0.41	$0.28	—	RIGHT 06/01/2021	39678G129
—	VECTOR ACQUISITION CORP	100,000	$158K	0.0%	$1.58	$1.58	—	*W EXP 09/30/202	G9442R118
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$158K	0.0%	$1.05	$1.05	—	*W EXP 03/20/202	74348Q116
—	ADT INC DEL	20,000	$157K	0.0%	$7.85	—	—	CALL	00090Q903
—	AEA-BRIDGES IMPACT CORP	100,000	$154K	0.0%	$1.54	$1.54	—	*W EXP 09/19/202	G01046112
DFNSW	BRILLIANT ACQUISITION CORP	208,200	$152K	0.0%	$0.73	$0.25	—	*W EXP 03/31/202	G1643W129
—	BLUE HAT INTERACTIVE ENTMT T	164,545	$151K	0.0%	$0.92	$0.89	—	SHS	G1329V106
—	ACIES ACQUISITION CORP	14,577	$150K	0.0%	$10.29	$10.29	—	CL A	G0103T105
—	AGBA ACQUISITION LTD	400,000	$137K	0.0%	$0.34	$0.17	—	RIGHT 05/10/2024	G0120M125
—	ATLAS CREST INVT CORP	66,666	$126K	0.0%	$1.89	$1.89	—	*W EXP 01/30/202	049284110
—	GLRY STR NW MDIA GRUP HLDG L	1,500,000	$121K	0.0%	$0.08	$0.08	—	*W EXP 02/13/202	G39973113
—	ALPHA HEALTHCARE ACQUISTN CO	100,000	$115K	0.0%	$1.15	$1.15	—	*W EXP 09/21/202	020751111
—	EAST RES ACQUISITION CO	100,000	$114K	0.0%	$1.14	$1.14	—	*W EXP 07/01/202	274681113
—	LIONHEART ACQUISITION CORP I	100,000	$113K	0.0%	$1.13	$1.13	—	*W EXP 02/14/202	53625R112
—	BROADSTONE ACQUISITION CORP	100,000	$112K	0.0%	$1.12	$1.12	—	*W EXP 09/15/202	G1739V126
—	AKERNA CORP	34,502	$112K	0.0%	$3.25	$3.25	—	COM	00973W102
—	FAT BRANDS INC	51,999	$112K	0.0%	$2.15	$1.50	—	*W EXP 06/30/202	30258N121
—	OAKTREE ACQUISITION CORP II	10,000	$107K	0.0%	$10.70	$10.29	—	UNIT 09/15/2027	G6715X129
—	BRILLIANT ACQUISITION CORP	270,000	$95,000	0.0%	$0.35	$0.21	—	RIGHT 99/99/9999	G1643W137
—	CLIMATE CHANGE CRISIS REAL I	50,000	$90,000	0.0%	$1.80	$1.80	—	*W EXP 09/15/202	18716C118
—	GO ACQUISITION CORP	51,810	$78,000	0.0%	$1.51	$1.51	—	*W EXP 08/31/202	362019119
—	E MERGE TECHNOLOGY ACQUISITI	50,000	$75,000	0.0%	$1.50	$1.50	—	*W EXP 07/30/202	26873Y112
—	UNION ACQUISITION CORP II	62,898	$60,000	0.0%	$0.95	$0.33	—	*W EXP 04/01/202	G9402Q126
GWH/WS	ACON S2 ACQUISITION CORP	33,333	$56,000	0.0%	$1.68	$1.68	—	*W EXP 09/15/202	G00748114
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	50,000	$56,000	0.0%	$1.12	$1.12	—	*W EXP 10/22/202	G9441E118
—	NORTH MOUNTAIN MERGER CORP	37,500	$49,000	0.0%	$1.31	$1.31	—	*W EXP 09/16/202	661204115
—	SANDBRIDGE ACQUISITION CORP	37,500	$49,000	0.0%	$1.31	$1.31	—	*W EXP 09/14/202	799793112
—	VERB TECHNOLOGY CO INC	106,592	$47,000	0.0%	$0.44	$0.72	—	*W EXP 03/14/202	92337U112
—	SEANERGY MARITIME HLDGS CORP	585,000	$44,000	0.0%	$0.08	$0.07	—	*W EXP 05/13/202	Y73760152
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,000	$37,000	0.0%	$3.70 *	$10.11	-62.1%	SHS	G39342103
—	LION GROUP HOLDING LTD	400,000	$35,000	0.0%	$0.09	$0.17	—	*W EXP 06/17/202	53620U110
—	OAKTREE ACQUISITION CORP II	11,250	$21,000	0.0%	$1.87	$1.87	—	*W EXP 09/15/202	G6715X111
PXSAW	PYXIS TANKERS INC	80,000	$19,000	0.0%	$0.24	$0.24	—	*W EXP 09/15/202	Y71726122
—	US WELL SERVICES INC	375,000	$10,000	0.0%	$0.03	$0.60	—	*W EXP 03/15/202	91274U119
—	TOUGHBUILT INDS INC	25,180	$5,000	0.0%	$0.20	$0.21	—	*W EXP 05/15/202	89157G116