Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	2,671,883	$301M	3.6%	$98.77	—	SHS	G47567105
AAPL	APPLE INC	1,950,000	$267M	3.2%	$126.45	0.0%	COM	037833100
—	NUANCE COMMUNICATIONS INC	4,377,800	$235M	2.8%	$53.64	—	COM	67020Y100
—	DEXCOM INC	76,164,000	$198M	2.4%	$2.39	—	NOTE 0.750%12/0	252131AH0
—	ALEXION PHARMACEUTICALS INC	1,020,985	$188M	2.3%	$143.54	—	COM	015351109
—	SNAP INC	54,000,000	$163M	2.0%	$3.02	—	NOTE 0.750% 8/0	83304AAB2
—	SLACK TECHNOLOGIES INC	3,350,308	$148M	1.8%	$42.56	—	COM CL A	83088V102
—	PENN NATL GAMING INC	43,587,000	$146M	1.8%	$2.00	—	NOTE	707569AU3
—	KANSAS CITY SOUTHERN	515,098	$146M	1.8%	$272.73	—	COM NEW	485170302
LBRDK	LIBERTY BROADBAND CORP	823,428	$143M	1.7%	$135.01	+11.6%	COM SER C	530307305
—	EQT CORP	82,280,000	$137M	1.7%	$1.67	—	NOTE	26884LAK5
—	ISTAR INC	89,142,000	$135M	1.6%	$1.08	—	NOTE	45031UCB5
—	NABORS INDS INC NEW	147,001,000	$132M	1.6%	$0.65	—	NOTE 0.750% 1/1	62957HAB1
—	SQUARE INC	40,194,000	$126M	1.5%	$3.10	—	NOTE 0.500% 5/1	852234AD5
META	FACEBOOK INC	329,000	$114M	1.4%	$299.38	+6.4%	CL A	30303M102
—	MAXIM INTEGRATED PRODS INC	1,076,897	$113M	1.4%	$82.09	—	COM	57772K101
—	TRANSOCEAN INC	89,735,000	$107M	1.3%	$0.95	—	DEB 4.000%12/1	893830BT5
—	NCL CORP LTD	39,500,000	$91.85M	1.1%	$2.33	—	NOTE 6.000% 5/1	62886HAT8
—	PROOFPOINT INC	526,280	$91.45M	1.1%	$173.76	—	COM	743424103
—	XILINX INC	596,133	$86.22M	1.0%	$137.24	—	COM	983919101
AMZN	AMAZON COM INC	25,000	$86M	1.0%	$163.91	+1.4%	COM	023135106
—	MERITOR INC	77,780,000	$83.22M	1.0%	$1.02	—	NOTE 3.250%10/1	59001KAF7
—	TRANSOCEAN INC	91,298,000	$82.62M	1.0%	$0.52	—	DEB 0.500% 1/3	893830BJ7
GOOGL	ALPHABET INC	32,400	$79.11M	1.0%	$104.41	+11.0%	CAP STK CL A	02079K305
LEGN	LEGEND BIOTECH CORP	1,878,374	$77.11M	0.9%	$39.84	—	SPONSORED ADS	52490G102
MSFT	MICROSOFT CORP	250,000	$67.72M	0.8%	$244.73	0.0%	COM	594918104
ZLAB	ZAI LAB LTD	364,465	$64.51M	0.8%	$49.47	—	ADR	98887Q104
—	WORLD WRESTLING ENTMT INC	24,468,000	$58.44M	0.7%	$2.32	—	NOTE	98156QAB4
—	QTS RLTY TR INC	724,000	$55.97M	0.7%	$77.30	—	COM CL A	74736A103
ARKK	ARK ETF TR	415,700	$54.37M	0.7%	$125.37	—	INNOVATION ETF	00214Q104
—	DISCOVERY INC	1,820,000	$52.74M	0.6%	—	—	Call	25470F902
—	CNX RES CORP	38,065,000	$49.46M	0.6%	$1.30	—	NOTE	12653CAG3
—	PPD INC	1,047,685	$48.29M	0.6%	$46.09	—	COM	69355F102
DELL	DELL TECHNOLOGIES INC	435,751	$43.43M	0.5%	$42.03	+9.4%	CL C	24703L202
—	SNAP INC	12,950,000	$40.78M	0.5%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	TALEND S A	604,520	$39.66M	0.5%	$64.26	—	ADS	874224207
—	ROYAL CARIBBEAN GROUP	455,600	$38.85M	0.5%	—	—	Put	V7780T953
—	ISHARES TR	400,000	$35.22M	0.4%	—	—	Put	464288953
LBRDA	LIBERTY BROADBAND CORP	209,066	$35.16M	0.4%	$101.69	+44.1%	COM SER A	530307107
JTKWY	JUST EAT TAKEAWAY COM N V	1,908,723	$34.85M	0.4%	$18.26	—	SPONSORED ADS	48214T305
SLM	SLM CORP	1,634,610	$34.23M	0.4%	$15.93	+23.6%	COM	78442P106
—	TESLA INC	50,000	$33.98M	0.4%	—	—	Put	88160R951
—	LIBERTY MEDIA CORP DEL	729,286	$33.83M	0.4%	$39.64	—	COM C SIRIUSXM	531229607
—	UNDER ARMOUR INC	15,208,000	$29.94M	0.4%	$1.97	—	NOTE 1.500% 6/0	904311AC1
—	HEXO CORP	4,602,241	$26.65M	0.3%	$5.79	—	COM NEW	428304307
—	CLEVELAND-CLIFFS INC NEW	9,500,000	$26.56M	0.3%	$1.66	—	DBCV	185899AA9
CNXX	CONX CORP	2,554,007	$25.18M	0.3%	$10.27	—	COM CL A	212873103
—	LIONS GATE ENTMNT CORP	1,314,647	$24.06M	0.3%	$12.49	—	CL B NON VTG	535919500
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,000	$23.62M	0.3%	$279.44	0.0%	CL B NEW	084670702
—	COHERENT INC	88,727	$23.45M	0.3%	$264.34	—	COM	192479103
—	SCVX CORP	2,371,148	$23.45M	0.3%	$9.50	—	COM	G79448208
GBTG	APOLLO STRATEGIC GROWTH CAPT	2,370,000	$23.18M	0.3%	$10.41	—	SHS CL A	G0411R106
—	WILLIS TOWERS WATSON PLC LTD	100,000	$23M	0.3%	—	—	Call	G96629903
OPTU	ALTICE USA INC	647,508	$22.11M	0.3%	$29.45	+18.8%	CL A	02156K103
WTW	WILLIS TOWERS WATSON PLC LTD	88,133	$20.27M	0.2%	$225.08	+3.9%	SHS	G96629103
—	FIRSTMARK HORIZON ACQUISITIO	1,999,998	$19.86M	0.2%	$10.60	—	CL A COM	33765Y101
—	DISRUPTIVE ACQUISITION CORP	2,039,997	$19.79M	0.2%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	E MERGE TECHNOLOGY ACQUISITI	1,999,998	$19.52M	0.2%	$10.23	—	COM CL A	26873Y104
—	PLUG POWER INC	2,815,000	$19.18M	0.2%	$6.81	—	NOTE 3.750% 6/0	72919PAD5
—	ADVANCED MICRO DEVICES INC	200,000	$18.79M	0.2%	—	—	Put	007903957
—	PROTERRA INC	1,100,000	$18.48M	0.2%	$16.80	—	COM	74374T109
—	UNION ACQUISITION CORP II	1,771,905	$17.88M	0.2%	$9.94	—	SHS	G9402Q100
—	LANDCADIA HOLDINGS IV INC	1,800,000	$17.59M	0.2%	$9.77	—	CLASS A COM	51477A104
—	AON PLC	72,000	$17.19M	0.2%	—	—	Call	G0403H908
EQIX	EQUINIX INC	21,000	$16.86M	0.2%	$678.92	0.0%	COM	29444U700
—	EAST STONE ACQUISITION CORP	1,651,900	$16.67M	0.2%	$9.95	—	SHS	G2911D108
CTLP	CANTALOUPE INC	1,334,939	$15.83M	0.2%	$11.73	0.0%	COM	138103106
—	DISH NETWORK CORPORATION	378,222	$15.81M	0.2%	$29.34	—	CL A	25470M109
—	BOSTON PRIVATE FINL HLDGS IN	1,067,193	$15.74M	0.2%	$13.32	—	COM	101119105
WSC	WILLSCOT MOBIL MINI HLDNG CO	557,934	$15.55M	0.2%	$24.14	+19.1%	COM CL A	971378104
MPC	MARATHON PETE CORP	256,960	$15.53M	0.2%	$34.31	+52.4%	COM	56585A102
HCM	HUTCHMED CHINA LTD	392,636	$15.42M	0.2%	$20.76	—	SPONSORED ADS	44842L103
—	FORTRESS VALUE ACQUISI CORP	1,569,776	$15.4M	0.2%	$9.81	—	COM CL A	34964K108
—	COLOMBIER ACQUISITION CORP	1,550,000	$15.38M	0.2%	$9.92	—	UNIT 99/99/9999	19533H207
—	EMPOWERMENT & INCLUSION CAPI	1,550,608	$15.16M	0.2%	$9.71	—	COM CL A	29248N100
—	LIBERTY MEDIA CORP DEL	312,789	$15.08M	0.2%	$44.83	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	308,140	$14.35M	0.2%	$41.16	—	COM A SIRIUSXM	531229409
—	TILRAY INC	14,500,000	$14.23M	0.2%	$0.45	—	NOTE 5.000%10/0	88688TAB6
—	ARES ACQUISITION CORPORATION	1,459,220	$14.23M	0.2%	$9.87	—	COM CL A	G33032106
IHRT	IHEARTMEDIA INC	525,691	$14.16M	0.2%	$8.35	+165.0%	COM CL A	45174J509
—	HUDSON EXECUTIVE INVES III	1,426,545	$13.89M	0.2%	$9.74	—	COM CL A	44376L107
—	HH&L ACQUISITION CO	1,424,750	$13.82M	0.2%	$9.70	—	SHS CL A	G39714103
—	QUANTUM FINTECH ACQUISTIN CO	1,413,953	$13.79M	0.2%	$9.70	—	COMMON STOCK	74767A105
—	TAILWIND INTERNATNAL ACQ COR	1,403,577	$13.57M	0.2%	$9.67	—	COM CL A	G8662F101
—	TELADOC HEALTH INC	4,301,000	$13.35M	0.2%	$3.10	—	NOTE	87918AAC9
—	NETFLIX INC	25,000	$13.21M	0.2%	—	—	Put	64110L956
BKNG	BOOKING HOLDINGS INC	6,032	$13.2M	0.2%	$1869.65	+22.8%	COM	09857L108
MET	METLIFE INC	220,000	$13.17M	0.2%	$51.68	+6.6%	COM	59156R108
—	FUSION ACQUISITION CORP II	1,345,503	$13.01M	0.2%	$9.67	—	COM CL A	36118N102
EQH	EQUITABLE HLDGS INC	425,000	$12.94M	0.2%	$20.58	+41.1%	COM	29452E101
—	ENVIRONMENTAL IMPACT ACQU CO	4,105,000	$12.91M	0.2%	$3.12	—	COM CL A	29408N106
—	FERRO CORP	597,756	$12.89M	0.2%	$21.57	—	COM	315405100
—	AUTHENTIC EQUITY ACQUISTN CO	1,330,471	$12.89M	0.2%	$9.69	—	CL A SHS	G06607108
NBR	NABORS INDUSTRIES LTD	111,876	$12.78M	0.2%	$100.59	0.0%	SHS	G6359F137
—	OUSTER INC	1,000,000	$12.49M	0.2%	$8.29	—	COM	68989M103
LBTYAUSD	LIBERTY GLOBAL PLC	456,959	$12.41M	0.1%	$22.69	—	SHS CL A	G5480U104
—	LAZARD GROWTH ACQUISITION CO	1,267,060	$12.39M	0.1%	$9.78	—	SHS	G54035103
CCK	CROWN HLDGS INC	119,288	$12.19M	0.1%	$84.91	+18.4%	COM	228368106
AMT	AMERICAN TOWER CORP NEW	45,000	$12.16M	0.1%	$221.28	0.0%	COM	03027X100
—	BOEING CO	50,000	$11.98M	0.1%	—	—	Put	097023955
DUK	DUKE ENERGY CORP NEW	121,000	$11.95M	0.1%	$83.88	0.0%	COM NEW	26441C204
ADSK	AUTODESK INC	40,000	$11.68M	0.1%	$285.27	0.0%	COM	052769106
—	KISMET ACQUISITION THREE COR	1,197,323	$11.53M	0.1%	$9.63	—	CL A SHARES	G5276C110
—	TWELVE SEAS INVESTMENT CO II	1,191,568	$11.5M	0.1%	$9.65	—	COM CL A	90118T106
MS	MORGAN STANLEY	125,001	$11.46M	0.1%	$39.22	+87.9%	COM NEW	617446448
—	ATERIAN INC	783,301	$11.46M	0.1%	$14.63	—	COM	02156U101
AMP	AMERIPRISE FINL INC	45,000	$11.2M	0.1%	$235.22	0.0%	COM	03076C106
—	ATLANTIC AVE ACQUISITION COR	1,150,000	$11.17M	0.1%	$10.08	—	COM CL A	04906P101
—	KINIKSA PHARMACEUTICALS LTD	800,000	$11.14M	0.1%	$14.62	—	COM CL A	G5269C101
—	KISMET ACQUISITION TWO CORP	1,151,224	$11.14M	0.1%	$9.68	—	CL A SHS	G52807107
VRTX	VERTEX PHARMACEUTICALS INC	55,000	$11.09M	0.1%	$233.01	-10.2%	COM	92532F100
—	OSPREY TECHNLGY AQUISTION CO	1,101,371	$11M	0.1%	$9.97	—	COM CL A	68839R104
—	GX ACQUISITION CORP II	1,126,998	$10.9M	0.1%	$9.67	—	CLASS A COM	36260F105
—	NOBLE ROCK ACQUISITION CORP	1,125,101	$10.88M	0.1%	$9.67	—	CL A SHS	G6546R101
—	ARCTOS NORTHSTAR ACQUIS CORP	1,116,524	$10.86M	0.1%	$9.73	—	SHS CL A	G0477L100
—	RIGEL PHARMACEUTICALS INC	2,500,000	$10.85M	0.1%	$2.40	—	COM NEW	766559603
SLAMF	SLAM CORP	1,119,311	$10.85M	0.1%	$9.76	0.0%	CL A SHS	G8210L105
—	EQUITY DISTR ACQUISITION COR	1,095,647	$10.8M	0.1%	$10.14	—	COM CL A	29465E106
BAC	BK OF AMERICA CORP	260,000	$10.72M	0.1%	$24.54	+49.0%	COM	060505104
—	GAMESTOP CORP NEW	50,000	$10.71M	0.1%	—	—	Put	36467W959
—	ATLAS CREST INVT CORP	1,073,813	$10.7M	0.1%	$10.04	—	COM	049284102
—	PINE TECHNOLOGY ACQUISITN CO	1,101,459	$10.68M	0.1%	$9.70	—	CLASS A COM	722850104
—	CBRE ACQUISITION HLDGS INC	1,100,000	$10.68M	0.1%	$9.73	—	COM CL A	12510J106
—	ARIES I ACQUISITION CORP	1,050,000	$10.55M	0.1%	$10.05	—	UNIT 03/18/2026	G0542N115
—	STARBOARD VALUE ACQUISITN CO	1,049,700	$10.5M	0.1%	$10.36	—	COM CL A	85521J109
COF	CAPITAL ONE FINL CORP	67,500	$10.44M	0.1%	$109.04	+27.1%	COM	14040H105
—	MASON INDUSTRIAL TECHNOLGY I	1,078,857	$10.42M	0.1%	$9.69	—	COM CL A	57520Y106
—	EDIFY ACQUISITION CORP	1,080,250	$10.41M	0.1%	$9.64	—	CL A	28059Q103
—	ATHLON ACQUISITION CORP	1,068,704	$10.35M	0.1%	$9.65	—	COM CL A	04748A106
GPOR	GULFPORT ENERGY CORP	158,000	$10.22M	0.1%	$64.14	0.0%	COMMON SHARES	402635502
—	PONTEM CORPORATION	1,044,474	$10.15M	0.1%	$9.69	—	SHS CL A	G71707106
CZR	CAESARS ENTERTAINMENT INC NE	97,472	$10.11M	0.1%	$64.52	+56.4%	COM	12769G100
—	SUNPOWER CORP	7,087,000	$10.07M	0.1%	$1.57	—	DBCV 4.000% 1/1	867652AL3
—	NEW BEGINNINGS ACQUISITION C	1,000,000	$10M	0.1%	$10.03	—	COM	64222H100
—	ANGEL POND HOLDINGS CORP	1,000,000	$10M	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
—	OCEANTECH ACQUISITIONS I COR	990,000	$9.95M	0.1%	$10.05	—	UNIT 05/12/2026	675507206
—	BENESSERE CAPITAL ACQUSTN CO	990,000	$9.9M	0.1%	$9.94	—	COM CL A	08179B103
—	GLENFARNE MERGER CORP	1,024,998	$9.891M	0.1%	$9.65	—	CLASS A COM	378579106
MAQC	MAQUIA CAPITAL ACQUISITION C	1,000,000	$9.84M	0.1%	$9.94	0.0%	CLASS A COM	56564V101
—	DATA KNIGHTS ACQUISITION COR	950,000	$9.814M	0.1%	$10.33	—	UNIT 05/06/2026	237699202
—	GO ACQUISITION CORP	999,999	$9.78M	0.1%	$10.19	—	COM	362019101
—	CLARIM ACQUISITION CORP	1,010,527	$9.762M	0.1%	$9.79	—	COM CL A	18049C108
—	LIBERTY GLOBAL PLC	353,000	$9.545M	0.1%	$19.97	—	SHS CL C	G5480U120
—	GIGCAPITAL4 INC	968,489	$9.54M	0.1%	$9.85	—	COM	37518G101
—	TLG ACQUISITION ONE CORP	975,492	$9.433M	0.1%	$9.67	—	COM CL A	87257M108
—	SPDR S&P 500 ETF TR	22,000	$9.417M	0.1%	—	—	Put	78462F953
FRCB	FIRST REP BK SAN FRANCISCO C	50,000	$9.359M	0.1%	$181.61	0.0%	COM	33616C100
—	CARNEY TECHNOLOGY ACQU CORP	960,438	$9.316M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	EQ HEALTH ACQUISITION CORP	959,760	$9.271M	0.1%	$9.67	—	COM CL A	26886A101
ZVRA	KEMPHARM INC	723,076	$9.27M	0.1%	$10.75	0.0%	COM NEW	488445206
JWSMF	JAWS MUSTANG ACQUISITION COR	946,422	$9.237M	0.1%	$9.87	-0.1%	SHS CL A	G50737108
—	CONSOL ENERGY INC DISC COML	500,000	$9.235M	0.1%	—	—	Put	20854L958
—	NEXTGEN ACQUISITION CORP II	891,809	$9.177M	0.1%	$10.29	—	CLASS A ORD SHS	G65317102
—	YUNHONG INTL	900,000	$9.135M	0.1%	$9.84	—	CL A SHS	G98882106
MYPS	PLAYSTUDIOS INC	1,258,800	$9.112M	0.1%	$9.67	0.0%	CLASS A COM	72815G108
—	LEO HOLDINGS III CORP	922,075	$9.101M	0.1%	$9.87	—	SHS CL A	G5463T108
XPO	XPO LOGISTICS INC	65,000	$9.093M	0.1%	$48.84	0.0%	COM	983793100
NEM	NEWMONT CORP	143,000	$9.063M	0.1%	$57.93	0.0%	COM	651639106
—	DECIPHERA PHARMACEUTICALS IN	247,500	$9.061M	0.1%	$36.05	—	COM	24344T101
—	YELLOWSTONE ACQUISITION CO	900,000	$9.045M	0.1%	$10.12	—	COM CL A	98566K105
—	HOLICITY INC	750,000	$9.031M	0.1%	$12.04	—	COM CL A	435063102
—	CARTESIAN GROWTH CORP	924,293	$8.938M	0.1%	$9.67	—	CL A SHS	G19276107
—	FG NEW AMER ACQUISITION CORP	875,000	$8.934M	0.1%	$10.18	—	COM	30259V106
—	VICKERS VANTAGE CORP I	900,500	$8.933M	0.1%	$9.88	—	SHS	G9440B107
—	GLOBAL SPAC PARTNERS CO	900,000	$8.91M	0.1%	$9.90	—	UNIT 03/12/2026	G3934K103
—	BURNING ROCK BIOTECH LTD	301,061	$8.869M	0.1%	$26.52	—	SPONSORED ADS	12233L107
—	HAMILTON LANE ALLIANCE HLDGS	900,432	$8.779M	0.1%	$9.75	—	COM CL A	40749M103
—	TPG PACE TECH OPPORTUNITIES	878,791	$8.726M	0.1%	$9.91	—	CL A COM	G8990Y103
—	GROWTH CAP ACQUISITION CORP	2,117,500	$8.65M	0.1%	$6.07	—	CL A	39986V107
—	BREEZE HOLDINGS ACQUISITN CO	861,240	$8.63M	0.1%	$10.14	—	COM	106762107
GLPG	GALAPAGOS NV	125,000	$8.611M	0.1%	$72.66	—	SPON ADR	36315X101
JPM	JPMORGAN CHASE & CO	55,000	$8.555M	0.1%	$139.74	0.0%	COM	46625H100
BNAI	DHC ACQUISITION CORP	879,501	$8.531M	0.1%	$97.00	0.0%	CLASS A ORD SHS	G2758T109
MSGS	MADISON SQUARE GRDN SPRT COR	49,170	$8.485M	0.1%	$184.33	-1.9%	CL A	55825T103
—	LGL SYS ACQUISITION CORP	845,751	$8.449M	0.1%	$9.94	—	COM CL A	50201G106
—	TWIN RIDGE CAPITAL ACQUIS CO	872,763	$8.422M	0.1%	$9.65	—	SHS CL A	G9151L104
WAB	WABTEC	102,000	$8.395M	0.1%	$76.34	+3.6%	COM	929740108
PSX	PHILLIPS 66	97,740	$8.388M	0.1%	$70.57	0.0%	COM	718546104
—	THUNDER BRIDGE CAP PRTNRS II	861,830	$8.377M	0.1%	$9.72	—	COM CL A	88605T100
PGNY	PROGYNY INC	141,000	$8.319M	0.1%	$56.17	0.0%	COM	74340E103
—	ADIT EDTECH ACQUISITION CORP	855,308	$8.288M	0.1%	$9.65	—	COMMON STOCK	007024102
ARES	ARES MANAGEMENT CORPORATION	130,000	$8.267M	0.1%	$48.65	0.0%	CL A COM STK	03990B101
—	AGILE GROWTH CORP	852,624	$8.245M	0.1%	$9.67	—	CLASS A ORD	G01202103
AUPH	AURINIA PHARMACEUTICALS INC	635,000	$8.23M	0.1%	$11.37	+12.0%	COM	05156V102
—	MONUMENT CIRCLE ACQUISITN CO	850,441	$8.224M	0.1%	$9.67	—	COM CL A	61531M101
EXPE	EXPEDIA GROUP INC	50,000	$8.186M	0.1%	$152.66	+11.5%	COM NEW	30212P303
MVLA	PATHFINDER ACQUISITION CORP	830,215	$8.095M	0.1%	$9.75	—	CL A	G04119106
HWM	HOWMET AEROSPACE INC	233,231	$8.039M	0.1%	$24.72	+33.1%	COM	443201108
—	OTR ACQUISITION CORP	800,000	$8.032M	0.1%	$10.35	—	COM CL A	67113Q105
—	GLOBIS ACQUISITION CORP	800,000	$8M	0.1%	$9.90	—	COM	379582109
ADP	AUTOMATIC DATA PROCESSING IN	40,000	$7.945M	0.1%	$176.27	0.0%	COM	053015103
INVZ	INNOVIZ TECHNOLOGIES LTD	750,000	$7.928M	0.1%	$10.36	0.0%	SHS	M5R635108
—	ALDEL FINANCIAL INC	800,000	$7.88M	0.1%	$9.85	—	CL A COM	01407X104
HBAN	HUNTINGTON BANCSHARES INC	550,000	$7.849M	0.1%	$10.55	+17.5%	COM	446150104
—	TCW SPECIAL PURPOSE ACQU COR	799,998	$7.776M	0.1%	$9.72	—	COM CL A	87301L106
—	HEALTHCARE SERVICES ACQU COR	802,996	$7.773M	0.1%	$9.68	—	COM CL A	42227K104
MRSH	MARSH & MCLENNAN COS INC	55,000	$7.737M	0.1%	$125.21	0.0%	COM	571748102
PM	PHILIP MORRIS INTL INC	78,037	$7.734M	0.1%	$66.81	+14.4%	COM	718172109
—	SILVER SPIKE ACQUISITN CORP	792,188	$7.724M	0.1%	$9.75	—	CLASS A ORD SHS	G8201H105
NVT	NVENT ELECTRIC PLC	245,597	$7.672M	0.1%	$20.67	+38.7%	SHS	G6700G107
—	BUILD ACQUISITION CORP	792,999	$7.668M	0.1%	$9.67	—	COM CLASS A	12008J105
—	PRIVETERRA ACQUISITION CORP	790,824	$7.616M	0.1%	$9.63	—	CL A	74275N102
—	COMPUTE HEALTH ACQUISITIN CO	773,108	$7.592M	0.1%	$9.85	—	COM CL A	204833107
—	INDUSTRIAL TECH ACQU INC	755,909	$7.589M	0.1%	$10.11	—	COM CL A	456357102
—	GOLDEN ARROW MERGER CORP	785,670	$7.582M	0.1%	$9.65	—	CLASS A COM	380799106
—	BETTER WORLD ACQUISITION COR	756,182	$7.562M	0.1%	$10.15	—	COM	08772B104
—	AFRICAN GOLD ACQUISITION COR	777,676	$7.505M	0.1%	$9.57	—	SHS CL A	G0112R108
—	BIG SKY GROWTH PARTNERS INC	750,000	$7.493M	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
TRV	TRAVELERS COMPANIES INC	50,000	$7.486M	0.1%	$141.30	0.0%	COM	89417E109
LNWO	SCIENTIFIC GAMES CORP	96,000	$7.434M	0.1%	$61.41	0.0%	COM	80874P109
—	LMF ACQUISITION OPPORTUNIT I	750,000	$7.425M	0.1%	$9.81	—	CL A COM	502015100
IONS	IONIS PHARMACEUTICALS INC	185,000	$7.38M	0.1%	$50.35	-22.2%	COM	462222100
—	CHURCHILL CAPITAL CORP VII	756,950	$7.365M	0.1%	$9.73	—	COM CL A	17144M102
BLDR	BUILDERS FIRSTSOURCE INC	172,000	$7.338M	0.1%	$45.93	+1.0%	COM	12008R107
—	GORES GUGGENHEIM INC	750,000	$7.32M	0.1%	$9.76	—	CLASS A COM	38286Q107
—	ADVANCED MERGER PARTNERS INC	750,000	$7.305M	0.1%	$9.74	—	COM CL A	00777J109
—	DUNE ACQUISITION CORP	745,512	$7.291M	0.1%	$9.76	—	COM CL A	265334102
—	ADARA ACQUISITION CORP	750,000	$7.29M	0.1%	$9.63	—	COM CL A	00653H102
—	BLACKSTONE GROUP INC	75,000	$7.286M	0.1%	—	—	Put	09260D957
SCHW	SCHWAB CHARLES CORP	100,000	$7.281M	0.1%	$43.31	+53.8%	COM	808513105
—	STRATIM CLOUD ACQUISITION CO	750,000	$7.26M	0.1%	$9.68	—	CLASS A COM	86309R107
—	PROGRESS ACQUISITION CORP	745,559	$7.254M	0.1%	$9.72	—	COM CL A	74327P105
—	GLOBAL PARTNER ACQISTN CORP	744,783	$7.239M	0.1%	$9.72	—	CL A SHS	G3934P102
BK	BANK NEW YORK MELLON CORP	140,000	$7.172M	0.1%	$43.85	0.0%	COM	064058100
SV	SPRING VY ACQUISITION CORP	712,748	$7.135M	0.1%	$10.10	—	CL A	G8377A108
QURE	UNIQURE NV	231,100	$7.118M	0.1%	$45.16	-25.8%	SHS	N90064101
BMRN	BIOMARIN PHARMACEUTICAL INC	85,000	$7.092M	0.1%	$82.04	-3.4%	COM	09061G101
—	CA HEALTHCARE ACQUISITION CO	713,113	$7.053M	0.1%	$9.87	—	COM CL A	12510W107
—	AT HOME GROUP INC	190,554	$7.02M	0.1%	$36.84	—	COM	04650Y100
NBST	NEWBURY STREET ACQUISITN COR	719,542	$6.951M	0.1%	$9.67	0.0%	COM	65101L104
—	SCP & CO HEALTHCARE ACQUSTN	716,970	$6.94M	0.1%	$9.63	—	COM CL A	784065104
—	PETRA ACQUISITION INC	693,000	$6.937M	0.1%	$10.05	—	COM	716421102
—	STAR PEAK CORP II	700,631	$6.936M	0.1%	$9.90	—	COM CL A	855179107
—	Z-WORK ACQUISITION CORP	710,267	$6.897M	0.1%	$9.71	—	COM CL A	98880C102
—	MSD ACQUISITION CORP	700,000	$6.895M	0.1%	$9.85	—	CLASS A ORD SHS	G5709C109
—	EDTECHX HOLDINGS ACQU CORP I	693,790	$6.889M	0.1%	$9.89	—	COM CL A	28139A102
—	JOFF FINTECH ACQUISITION COR	712,456	$6.882M	0.1%	$9.70	—	COM CL A	46592C100
TDY	TELEDYNE TECHNOLOGIES INC	16,401	$6.869M	0.1%	$424.73	0.0%	COM	879360105
PJT	PJT PARTNERS INC	96,215	$6.868M	0.1%	$60.44	+8.8%	COM CL A	69343T107
NBIX	NEUROCRINE BIOSCIENCES INC	70,000	$6.812M	0.1%	$104.13	-8.0%	COM	64125C109
—	CLASS ACCELERATION CORP	702,302	$6.805M	0.1%	$9.68	—	COM	18274B106
—	SPIRIT AEROSYSTEMS HLDGS INC	144,178	$6.804M	0.1%	$42.18	—	COM CL A	848574109
—	ONE EQUITY PARTNERS OPEN WTR	699,998	$6.804M	0.1%	$9.75	—	CL A	68237L105
WFC	WELLS FARGO CO NEW	150,000	$6.794M	0.1%	$31.62	+26.4%	COM	949746101
—	ANZU SPECIAL ACQUISITIN CORP	699,999	$6.79M	0.1%	$9.70	—	COM CL A	03737A101
—	ESM ACQUISITION CORPORATION	699,999	$6.79M	0.1%	$9.70	—	SHS CL A	G3195H104
TMUS	T-MOBILE US INC	46,820	$6.781M	0.1%	$117.56	+13.3%	COM	872590104
—	NEBULA CARAVEL ACQUISITION C	677,430	$6.768M	0.1%	$9.93	—	COM CL A	629070103
ORGN	ORIGIN MATERIALS INC	824,372	$6.76M	0.1%	$9.92	0.0%	COM	68622D106
POLWQ	1847 GOEDEKER INC	3,150,000	$6.741M	0.1%	$2.14	—	*W EXP 99/99/999	28252C117
—	D AND Z MEDIA ACQUISITION CO	692,105	$6.72M	0.1%	$9.68	—	COM CL A	23305Q106
—	CHP MERGER CORP	675,000	$6.716M	0.1%	$9.73	—	COM CL A	12558Y106
YAC	YUCAIPA ACQUISITION CORP	679,343	$6.705M	0.1%	$10.10	—	COM	G9879L105
—	SPORTS ENTERTAINMENT ACQU CO	660,287	$6.656M	0.1%	$9.78	—	COM CL A	84918M106
—	ALKURI GLOBAL ACQUISITION CO	671,056	$6.643M	0.1%	$9.90	—	COM CL A	66981N103
—	NORTHERN LIGHTS ACQUISITN CO	650,000	$6.63M	0.1%	$10.20	—	UNIT 11/01/2027	66538L204
—	SCIENCE STRATEGIC ACQ ALPHA	675,669	$6.54M	0.1%	$9.65	—	COM CL A	808641104
ASTS	AST SPACEMOBILE INC	503,689	$6.518M	0.1%	$9.00	0.0%	COM CL A	00217D100
TALK	TALKSPACE INC	800,000	$6.507M	0.1%	$9.72	0.0%	COM	87427V103
—	KL ACQUISITION CORP	667,203	$6.472M	0.1%	$9.73	—	COM CL A	49837C109
—	OYSTER ENTERPRISES ACQ CORP	665,888	$6.439M	0.1%	$9.66	—	COM CL A	69242M104
WWD	WOODWARD INC	52,261	$6.422M	0.1%	$112.20	+6.4%	COM	980745103
—	PROPERTY SOLUTIONS ACQUISITI	657,048	$6.413M	0.1%	$9.76	—	COM CL A	74350A108
—	RXR ACQUISITION CORP	660,235	$6.411M	0.1%	$9.71	—	CLASS A COM	74981W107
OWL	BLUE OWL CAPITAL INC	500,000	$6.389M	0.1%	$11.33	0.0%	COM CL A	09581B103
—	KAIROS ACQUISITION CORP	653,567	$6.34M	0.1%	$9.73	—	CL A SHS	G52110114
—	AF ACQUISITION CORP	640,809	$6.312M	0.1%	$9.85	—	CLASS A COM	001040104
—	DIGITAL TRANSFORMATN OPT COR	649,396	$6.299M	0.1%	$9.70	—	CLASS A COM	25401K107
—	MDH ACQUISITION CORP	650,000	$6.266M	0.1%	$9.70	—	COM CL A	55283P106
—	FORESIGHT ACQUISITION CORP	633,054	$6.261M	0.1%	$9.89	—	CL A	34552Y106
—	SPORTSTEK ACQUISITION CORP	649,123	$6.245M	0.1%	$9.62	—	COM CL A	849196100
—	ALPHA CAPITAL ACQUISITION CO	641,704	$6.231M	0.1%	$9.71	—	CL A ORD SHS	G0316P130
ALLY	ALLY FINL INC	125,000	$6.23M	0.1%	$43.77	0.0%	COM	02005N100
—	REINVENT TECHNOLOGY PARTNERS	622,422	$6.212M	0.1%	$10.15	—	CL A	G7483N129
NFLX	NETFLIX INC	11,440	$6.043M	0.1%	$45.47	+12.4%	COM	64110L106
—	HIGHLAND TRANSCEND PARTNERS	619,336	$6.026M	0.1%	$9.74	—	COM CL A	G44690108
CSTM	CONSTELLIUM SE	317,761	$6.022M	0.1%	$10.55	+63.3%	CL A SHS	F21107101
PLNT	PLANET FITNESS INC	80,000	$6.02M	0.1%	$74.03	+7.5%	CL A	72703H101
—	IBERE PHARMACEUTICALS	621,750	$6.012M	0.1%	$9.67	—	SHS CL A	G46843101
—	COHN ROBBINS HOLDINGS CORP	610,000	$6.009M	0.1%	$10.41	—	COM CL A	G23726105
—	CENTENNIAL RESOURCE DEV INC	4,500,000	$5.991M	0.1%	$1.00	—	NOTE 3.250% 4/0	15136AAA0
—	890 5TH AVE PARTNERS INC	607,200	$5.987M	0.1%	$9.73	—	COM CL A	28250A105
DNA	SOARING EAGLE ACQUISITION CO	600,000	$5.976M	0.1%	$9.96	—	CL A SHS	G8354H126
ELF	E L F BEAUTY INC	220,000	$5.971M	0.1%	$22.83	+25.3%	COM	26856L103
—	KADEM SUSTAINABLE IMPACT COR	620,504	$5.969M	0.1%	$9.62	—	CLASS A COM	48284E105
—	CROWN PROPTECH ACQUISITIONS	615,219	$5.949M	0.1%	$9.67	—	SHS CL A	G25741102
—	CC NEUBERGER PRIN HLDGS II	601,000	$5.944M	0.1%	$10.23	—	SHS CL A	G3166T103
TROW	PRICE T ROWE GROUP INC	30,000	$5.939M	0.1%	$151.44	0.0%	COM	74144T108
—	COLONNADE ACQUISITION CORP I	605,575	$5.913M	0.1%	$9.76	—	SHS CL A	G2284B101
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	600,000	$5.912M	0.1%	$10.00	0.0%	CLASS A COM	28489L104
—	TECH AND ENERGY TRANSITION	609,999	$5.893M	0.1%	$9.66	—	CLASS A COM	87823R102
—	CAPSTAR SPL PURP ACQUISITION	600,000	$5.874M	0.1%	$9.83	—	COM CL A	14070Y101
CMBT	EURONAV NV	629,000	$5.862M	0.1%	$5.18	+3.4%	SHS	B38564108
—	PERIDOT ACQUISITION CORP II	600,000	$5.856M	0.1%	$9.76	—	SHS CL A	G7008B105
RTX	RAYTHEON TECHNOLOGIES CORP	68,000	$5.801M	0.1%	$75.71	0.0%	COM	75513E101
FLEX	FLEX LTD	324,582	$5.8M	0.1%	$13.59	0.0%	ORD	Y2573F102
—	MARLIN TECHNOLOGY CORP	597,924	$5.788M	0.1%	$9.68	—	CL A SHS	G58411102
JELD	JELD-WEN HLDG INC	220,000	$5.777M	0.1%	$28.30	0.0%	COM	47580P103
—	GAMING & HOSPITALITY ACQU CO	594,794	$5.734M	0.1%	$9.67	—	COM CL A	364681106
—	SPARTAN ACQUISITION CORP II	568,912	$5.683M	0.1%	$10.17	—	COM	846775104
UNM	UNUM GROUP	200,000	$5.68M	0.1%	$29.39	0.0%	COM	91529Y106
—	RADIUS HEALTH INC	310,000	$5.654M	0.1%	$16.79	—	COM NEW	750469207
COTY	COTY INC	600,000	$5.604M	0.1%	$7.63	+19.0%	COM CL A	222070203
—	U S CONCRETE INC	74,984	$5.534M	0.1%	$73.80	—	COM	90333L201
POST	POST HLDGS INC	51,000	$5.532M	0.1%	$73.76	0.0%	COM	737446104
—	LUMINEX CORP DEL	150,000	$5.52M	0.1%	$36.80	—	COM	55027E102
—	COLICITY INC	565,200	$5.511M	0.1%	$9.75	—	COM CL A	194170106
—	UPHEALTH INC	816,000	$5.5M	0.1%	$6.74	—	COM	91532B101
OTIS	OTIS WORLDWIDE CORP	67,000	$5.479M	0.1%	$71.71	0.0%	COM	68902V107
AIZ	ASSURANT INC	35,000	$5.466M	0.1%	$144.23	0.0%	COM	04621X108
—	VECTOIQ ACQUISITION CORP II	546,405	$5.464M	0.1%	$9.92	—	COM CL A	92244F109
ABUS	ARBUTUS BIOPHARMA CORP	1,800,000	$5.454M	0.1%	$3.66	-15.5%	COM	03879J100
—	PRIME IMPACT ACQUISITION I	559,051	$5.451M	0.1%	$10.06	—	SHS CL A	G61074103
—	USA TECHNOLOGIES INC	455,000	$5.396M	0.1%	$10.48	—	COM	90328S500
SGMO	SANGAMO THERAPEUTICS INC	450,000	$5.387M	0.1%	$9.35	+21.1%	COM	800677106
—	GENERAL ELECTRIC CO	400,000	$5.384M	0.1%	$10.80	—	COM	369604103
IVZ	INVESCO LTD	200,000	$5.346M	0.1%	$22.36	0.0%	SHS	G491BT108
—	ATHENA TECHNOLOGY ACQUISI CO	549,699	$5.332M	0.1%	$9.70	—	COM CLASS A	04687A109
—	ATLANTIC COASTAL ACQUISTN CO	533,302	$5.301M	0.1%	$9.85	—	UNIT 03/02/2026	048453203
PCG	PG&E CORP	521,144	$5.3M	0.1%	$9.90	+7.2%	COM	69331C108
—	MERIDA MERGER CORP I	532,500	$5.298M	0.1%	$9.58	—	COM	58953M106
—	BLACKROCK INC	6,000	$5.25M	0.1%	$875.00	—	COM	09247X101
ATEX	ANTERIX INC	87,432	$5.245M	0.1%	$43.74	+14.6%	COM	03676C100
OSK	OSHKOSH CORP	42,000	$5.235M	0.1%	$74.08	+57.7%	COM	688239201
BIIB	BIOGEN INC	15,000	$5.194M	0.1%	$302.94	0.0%	COM	09062X103
—	KLUDEIN I ACQUISITION CORP	529,740	$5.186M	0.1%	$9.73	—	CL A	49878L109
—	PROSPECTOR CAPITAL CORP	532,750	$5.162M	0.1%	$9.73	—	CL A	G7273A105
LAD	LITHIA MTRS INC	15,000	$5.155M	0.1%	$361.63	0.0%	COM	536797103
—	THE BEACHBODY COMPANY INC	500,000	$5.077M	0.1%	$10.15	—	COM CL A	073463101
COIN	COINBASE GLOBAL INC	20,000	$5.066M	0.1%	$259.62	0.0%	COM CL A	19260Q107
ENB	ENBRIDGE INC	126,220	$5.053M	0.1%	$28.64	0.0%	COM	29250N105
INCY	INCYTE CORP	60,000	$5.048M	0.1%	$85.09	-2.0%	COM	45337C102
—	VIVEON HEALTH ACQUISITION CO	509,735	$5.046M	0.1%	$9.82	—	COMMON STOCK	92853V106
—	EDOC ACQUISITION CORP	500,001	$5.035M	0.1%	$10.24	—	CL A	G4000A102
—	THAYER VENTURES ACQU CORP	500,000	$5.025M	0.1%	$9.90	—	COM CL A	88332T100
VNT	VONTIER CORPORATION	154,000	$5.017M	0.1%	$32.42	+1.6%	COM	928881101
—	BIG CYPRESS ACQUISITION CORP	500,000	$4.99M	0.1%	$9.82	—	COM	089115109
AFG	AMERICAN FINL GROUP INC OHIO	40,000	$4.989M	0.1%	$76.86	0.0%	COM	025932104
FTCHQ	FARFETCH LTD	98,940	$4.983M	0.1%	$47.44	0.0%	ORD SH CL A	30744W107
—	OMEGA ALPHA SPAC	500,000	$4.975M	0.1%	$9.90	—	CL A	G6749V107
—	VENTOUX CCM ACQUISITION CORP	500,000	$4.975M	0.1%	$9.79	—	COM	92280L101
RMCO	AMERICAN ACQUISITION OPPT IN	500,000	$4.965M	0.1%	$9.84	0.0%	CLASS A COM	02369M102
ROST	ROSS STORES INC	40,000	$4.96M	0.1%	$118.36	0.0%	COM	778296103
—	TREBIA ACQUISITION CORP	500,000	$4.95M	0.1%	$10.18	—	COM CL A	G9027T109
—	BLUE SAFARI GRP ACQUISITN CO	495,000	$4.935M	0.1%	$9.97	—	UNIT 06/10/2026	G1195R122
—	CF ACQUISITION CORP VIII	500,000	$4.93M	0.1%	$9.86	—	CLASS A COM	12520C109
—	BOA ACQUISITION CORP	509,695	$4.929M	0.1%	$9.67	—	COM CL A	05601A109
—	COVA ACQUISITION CORP	507,972	$4.922M	0.1%	$9.69	—	CL A SHS	G2554Y104
—	MOUNTAIN CREST ACQUSITN CRP	495,000	$4.915M	0.1%	$9.93	—	UNIT 06/29/2026	62403K207
AGILQ	LIV CAP ACQUISITION CORP	492,000	$4.915M	0.1%	$9.79	—	CL A	G5510C108
—	FAST ACQUISITION CORP II	500,000	$4.893M	0.1%	$9.79	—	CL A	311874101
—	PWP FORWARD ACQUISITION CORP	500,000	$4.89M	0.1%	$9.78	—	CLASS A COM	74709Q101
—	FTAC PARNASSUS ACQUISITN COR	500,000	$4.88M	0.1%	$9.76	—	CLASS A COM	30319B108
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.875M	0.1%	$9.75	—	COM CL A	82880R103
—	EXECUTIVE NETWORK PARTNERING	500,000	$4.87M	0.1%	$13.40	—	CL A	30158L100
—	IG ACQUISITION CORP	500,000	$4.87M	0.1%	$10.13	—	COM CL A	449534106
—	CF ACQUISITION CORP VI	500,000	$4.87M	0.1%	$9.74	—	COM CL A	12521J103
—	EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.865M	0.1%	$9.75	—	COM CL A	29429X109
—	AUSTERLITZ ACQUISITION CORP	500,000	$4.865M	0.1%	$9.73	—	COM CL A	G0633U101
—	DHB CAPITAL CORP	497,343	$4.859M	0.1%	$9.77	—	CL A COM	23291W109
—	LEO HLDGS CORP II	500,000	$4.858M	0.1%	$9.72	—	COM CL A	G5463R102
—	SPORTS VENTURES ACQUISIN COR	499,998	$4.855M	0.1%	$9.62	—	CL A SHS	G8372A103
—	ATLANTIC COASTAL ACQUISTN CO	502,401	$4.853M	0.1%	$9.66	—	CLASS A COM	048453104
GM	GENERAL MTRS CO	81,980	$4.851M	0.1%	$44.92	+26.3%	COM	37045V100
—	CF ACQUISITION CORP IV	499,998	$4.845M	0.1%	$9.77	—	COM CL A	12520T102
—	VIZIO HLDG CORP	179,321	$4.843M	0.1%	$24.25	—	CL A COM	92858V101
—	BRIGHT LIGHTS ACQUISITION CO	500,000	$4.84M	0.1%	$9.60	—	COM CL A	10920K101
ACEL	ACCEL ENTERTAINMENT INC	407,692	$4.839M	0.1%	$10.82	+14.9%	COM CL A1	00436Q106
—	FUSION ACQUISITION CORP	483,000	$4.806M	0.1%	$9.89	—	CL A	36118H105
—	ARROWROOT ACQUISITION CORP	496,660	$4.793M	0.1%	$9.65	—	CL A COM	04282M102
TJX	TJX COS INC NEW	70,000	$4.719M	0.1%	$63.67	0.0%	COM	872540109
—	PRIMO WATER CORPORATION	282,000	$4.718M	0.1%	$16.73	—	COM	74167P108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	483,690	$4.692M	0.1%	$9.70	—	CL A SHS	G3934J106
—	ISHARES TR	200,000	$4.692M	0.1%	—	—	Call	464288904
—	MODEL PERFORMANCE ACQU CORP	475,000	$4.684M	0.1%	$9.86	—	CLASS A ORD SHS	G6246M105
—	BULL HORN HLDGS CORP	475,025	$4.679M	0.1%	$9.85	—	SHS	G1686P106
—	CRANE CO	50,601	$4.674M	0.1%	$92.37	—	COM	224399105
NUVB	NUVATION BIO INC	500,704	$4.662M	0.1%	$11.18	+2.0%	COM CL A	67080N101
MSTR	MICROSTRATEGY INC	7,000	$4.652M	0.1%	$70.64	-16.3%	CL A	594972408
—	CLOUDERA INC	292,722	$4.643M	0.1%	$15.74	—	COM	18914U100
—	SUSTAINABLE DEVELP ACQU I CO	475,000	$4.608M	0.1%	$9.66	—	COM CL A	86934L103
—	GX ACQUISITION CORP	450,000	$4.581M	0.1%	$10.02	—	COM CL A	36251A107
—	NIGHTDRAGON ACQUISITION CORP	467,880	$4.567M	0.1%	$9.76	—	CLASS A COM	65413D105
—	TAIWAN SEMICONDUCTOR MFG LTD	38,000	$4.566M	0.1%	—	—	Put	874039950
—	NOVUS CAPITAL CORPORATION II	462,273	$4.507M	0.1%	$9.70	—	COM CL A	67012W104
—	ROTH CH ACQUISITION III CO	456,416	$4.505M	0.1%	$9.87	—	COM	77867Q102
—	SPK AQUISITION CORP	450,000	$4.5M	0.1%	$10.00	—	UNIT 05/13/2026	848651204
—	MICROCHIP TECHNOLOGY INC.	2,000,000	$4.499M	0.1%	$1.20	—	NOTE	595017AH7
STLA	STELLANTIS N.V	228,200	$4.498M	0.1%	$18.95	—	SHS	N82405106
ADAG	ADAGENE INC	331,543	$4.496M	0.1%	$17.95	—	ADS	005329107
—	HUDSON EXECUTIVE INVES III	450,000	$4.496M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	GUESS INC	170,000	$4.488M	0.1%	$23.32	—	COM	401617105
AGCO	AGCO CORP	34,083	$4.444M	0.1%	$120.27	0.0%	COM	001084102
—	NOCTURNE ACQUISITION CORP	450,000	$4.437M	0.1%	$9.86	—	ORDINARY SHARES	G6580S114
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$4.419M	0.1%	$9.82	—	COMMON STOCK	62402U107
—	TREPONT ACQUISITION CORP I	446,404	$4.415M	0.1%	$9.81	—	SHS CL A	G9095M101
PFGC	PERFORMANCE FOOD GROUP CO	90,000	$4.364M	0.1%	$52.81	0.0%	COM	71377A103
BLUAF	BLUERIVER ACQUISITION CORP	448,829	$4.358M	0.1%	$9.75	0.0%	SHS CL A	G1261Q107
PUCK	GOAL ACQUISITIONS CORP	450,000	$4.338M	0.1%	$9.63	+0.5%	COM	38021H107
—	MCAP ACQUISITION CORP	450,099	$4.33M	0.1%	$9.62	—	COM CL A	55282T109
—	DUN & BRADSTREET HLDGS INC	200,000	$4.274M	0.1%	$21.37	—	COM	26484T106
—	EUCRATES BIOMEDICAL ACQU COR	433,382	$4.267M	0.1%	$10.03	—	SHS	G3141W106
S	SENTINELONE INC	100,000	$4.25M	0.1%	$42.50	0.0%	CL A	81730H109
—	1847 GOEDEKER INC	1,100,000	$4.235M	0.1%	$3.85	—	COM	28252C109
—	ALGONQUIN PWR UTILS CORP	85,000	$4.207M	0.1%	$49.49	—	UNIT 99/99/9999	015857873
—	SIO GENE THERAPIES INC	1,540,000	$4.204M	0.1%	$2.78	—	COMMON	829399104
COP	CONOCOPHILLIPS	68,960	$4.2M	0.1%	$47.19	0.0%	COM	20825C104
—	BLUE WTR ACQUISITION CORP	410,134	$4.134M	0.0%	$10.06	—	COM CL A	09607T104
AXP	AMERICAN EXPRESS CO	25,000	$4.131M	0.0%	$124.36	+18.9%	COM	025816109
—	PACWEST BANCORP DEL	100,000	$4.116M	0.0%	$41.16	—	COM	695263103
—	OAKTREE ACQUISITION CORP II	415,551	$4.106M	0.0%	$10.49	—	CL A SHS	G6715X103
—	TUATARA CAPITAL ACQUISITN CO	422,428	$4.089M	0.0%	$9.68	—	CL A SHS	G9118J101
—	GOLDEN PATH ACQUISITION CORP	400,000	$4.024M	0.0%	$10.06	—	UNIT 01/31/2028	G4028H139
NOG	NORTHERN OIL AND GAS INC MN	193,470	$4.018M	0.0%	$16.30	0.0%	COM	665531307
—	ISHARES TR	17,500	$4.014M	0.0%	—	—	Put	464287955
—	INDEPENDENCE HOLDINGS CORP	400,000	$4M	0.0%	$10.00	—	CLASS A ORD SHS	G4761A101
—	CERBERUS TELECOM ACQUISITION	399,999	$3.972M	0.0%	$10.21	—	SHS CL A	G2040C104
—	BRILLIANT ACQUISITION CORP	395,450	$3.958M	0.0%	$9.86	—	SHS	G1643W111
—	SEAGEN INC	25,000	$3.947M	0.0%	$146.47	—	COM	81181C104
TRGP	TARGA RES CORP	88,790	$3.947M	0.0%	$35.24	0.0%	COM	87612G101
COLM	COLUMBIA SPORTSWEAR CO	40,000	$3.934M	0.0%	$97.70	0.0%	COM	198516106
—	ARCLIGHT CLEAN TRANSITION II	400,000	$3.932M	0.0%	$9.83	—	CLASS A ORD SHS	G0R21B104
—	FOREST ROAD ACQUISITION COR	400,000	$3.92M	0.0%	$9.80	—	CL A	34619V103
CAT	CATERPILLAR INC	18,000	$3.917M	0.0%	$211.85	0.0%	COM	149123101
—	GROUP NINE ACQUISITION CORP	399,999	$3.912M	0.0%	$9.80	—	COM CL A	39947R104
—	CF ACQUISITION CORP V	399,999	$3.904M	0.0%	$9.76	—	CL A	12520R106
—	TZP STRATEGIES ACQUISTN CORP	399,999	$3.896M	0.0%	$9.71	—	CL A SHS	G91595101
—	ITHAX ACQUISITION CORP	400,000	$3.888M	0.0%	$9.75	—	CL A SHS	G49775102
—	POWERED BRANDS	399,999	$3.888M	0.0%	$9.70	—	CL A	G7209M108
—	INSU ACQUISITION CORP III	399,999	$3.88M	0.0%	$9.95	—	COM CL A	457817104
—	BROADSCALE ACQUISITION CORP	400,000	$3.88M	0.0%	$9.70	—	COM CL A	11134Y101
—	POEMA GLOBAL HOLDINGS CORP	400,000	$3.872M	0.0%	$9.76	—	CL A SHS	G7154B107
—	BITE ACQUISITION CORP	400,000	$3.868M	0.0%	$9.67	—	COMMON STOCK	09175K105
DRVN	DRIVEN BRANDS HLDGS INC	125,000	$3.865M	0.0%	$28.17	0.0%	COM	26210V102
SONO	SONOS INC	109,088	$3.843M	0.0%	$33.75	+10.9%	COM	83570H108
—	ROSECLIFF ACQUISITION CORP I	394,998	$3.816M	0.0%	$9.66	—	COM CL A	77732R103
—	BIOTECH ACQUISITION COMPANY	389,930	$3.771M	0.0%	$9.69	—	CL A SHS	G1125A108
AUR	REINVENT TECHNOLOGY PARTNERS	381,417	$3.768M	0.0%	$9.88	—	CLASS A ORD SHS	G7484L106
—	ISLEWORTH HEALTHCARE ACQU CO	384,000	$3.763M	0.0%	$9.69	—	COM	46468P102
—	ASTREA ACQUISITION CORP	388,100	$3.753M	0.0%	$9.65	—	COM CL A	04637C106
—	ALTIMAR ACQUISITION CORP II	385,614	$3.748M	0.0%	$9.85	—	SHS CL A	G03709105
PBA	PEMBINA PIPELINE CORP	117,110	$3.721M	0.0%	$24.77	0.0%	COM	706327103
—	OCA ACQUISITION CORP	375,000	$3.716M	0.0%	$9.79	—	COM CL A	670865104
—	ORION ACQUISITION CORP	384,564	$3.715M	0.0%	$9.66	—	COM CL A	68626A108
—	CDK GLOBAL INC	74,120	$3.683M	0.0%	$49.69	—	COM	12508E101
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.677M	0.0%	$23.74	—	COM CL A	713895100
—	TORTOISE ACQUISITION CORP II	366,525	$3.676M	0.0%	$10.65	—	COM CL A	G89554102
—	MOUNTAIN CREST ACQUSTN CORP	370,000	$3.674M	0.0%	$9.94	—	COM	62402D105
—	FALCON CAPITAL ACQUISITN COR	367,000	$3.67M	0.0%	$10.45	—	COM CL A	30606L108
PATH	UIPATH INC	53,773	$3.653M	0.0%	$73.33	0.0%	CL A	90364P105
SWK	STANLEY BLACK & DECKER INC	17,700	$3.628M	0.0%	$150.67	+17.2%	COM	854502101
—	FLAME ACQUISITION CORP	375,000	$3.623M	0.0%	$9.66	—	COM CL A	33850F108
HLT	HILTON WORLDWIDE HLDGS INC	30,000	$3.619M	0.0%	$117.19	+5.2%	COM	43300A203
—	QURATE RETAIL INC	275,000	$3.6M	0.0%	$13.09	—	COM SER A	74915M100
—	LIGHTJUMP ACQUISITION CORP	367,718	$3.593M	0.0%	$9.70	—	COM	53228M106
—	KINS TECHNOLOGY GROUP INC	360,800	$3.557M	0.0%	$9.82	—	COM CL A	49714K109
HZAC	HORIZON ACQUISITION CORP	354,416	$3.526M	0.0%	$10.02	—	COM CL A	G46049105
—	VELOCITY ACQUISITION CORP	364,101	$3.517M	0.0%	$9.66	—	COM CL A	92259E104
—	DELWINDS INS ACQUISITION COR	359,004	$3.515M	0.0%	$9.74	—	COM CLS A	24803C102
—	ARCHIMEDES TECH SPAC PARTNR	358,148	$3.506M	0.0%	$9.79	—	UNIT 99/99/9999	039562301
MRK	MERCK & CO INC	45,000	$3.5M	0.0%	$64.14	0.0%	COM	58933Y105
TBPH	THERAVANCE BIOPHARMA INC	240,437	$3.491M	0.0%	$21.51	-12.7%	COM	G8807B106
CSX	CSX CORP	108,600	$3.484M	0.0%	$28.91	+7.1%	COM	126408103
—	FOXWAYNE ENTERPRIS AQSTN COR	350,047	$3.465M	0.0%	$9.82	—	COM CL A	35166L109
BP	BP PLC	130,390	$3.445M	0.0%	$26.42	—	SPONSORED ADR	055622104
TECK	TECK RESOURCES LTD	149,110	$3.435M	0.0%	$20.91	+8.8%	CL B	878742204
—	SIRIUS XM HOLDINGS INC	524,100	$3.428M	0.0%	—	—	Call	82968B903
—	VIRGIN GROUP ACQUISIT CORP I	350,000	$3.427M	0.0%	$9.79	—	SHS CL A	G9460K102
CSTAF	CONSTELLATION ACQUISITN CORP	349,999	$3.426M	0.0%	$9.05	+0.6%	SHS CL A	G2R18K105
IR	INGERSOLL RAND INC	70,000	$3.417M	0.0%	$48.03	+1.7%	COM	45687V106
—	PMV CONSUMER ACQUISITION COR	350,000	$3.413M	0.0%	$9.75	—	COM	693486102
—	L CATTERTON ASIA ACQUISITION	349,998	$3.395M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	THIMBLE POINT ACQUISITION CO	342,630	$3.389M	0.0%	$9.89	—	COM CL A	88408P107
—	LEGATO MERGER CORP	336,030	$3.367M	0.0%	$9.72	—	COM	52473X106
FANG	DIAMONDBACK ENERGY INC	35,830	$3.364M	0.0%	$67.28	0.0%	COM	25278X109
—	ICON PLC	16,000	$3.307M	0.0%	—	—	Call	G4705A900
ENTA	ENANTA PHARMACEUTICALS INC	75,000	$3.301M	0.0%	$47.78	+2.5%	COM	29251M106
—	SUSTAINABLE OPPORTNTS ACQ CO	331,301	$3.296M	0.0%	$10.20	—	ORD SHS A	G8598Y109
—	GREENCITY ACQUISITION CORP	325,000	$3.289M	0.0%	$10.08	—	COM	G4086B107
FDX	FEDEX CORP	11,000	$3.282M	0.0%	$234.19	+15.4%	COM	31428X106
—	L&F ACQUISITION CORP	328,318	$3.277M	0.0%	$9.86	—	SHS CL A	G53702109
XNCR	XENCOR INC	95,000	$3.277M	0.0%	$39.65	0.0%	COM	98401F105
WHR	WHIRLPOOL CORP	15,000	$3.27M	0.0%	$198.49	+17.4%	COM	963320106
KBH	KB HOME	80,000	$3.258M	0.0%	$34.88	+22.6%	COM	48666K109
CARR	CARRIER GLOBAL CORPORATION	67,000	$3.256M	0.0%	$37.85	+10.9%	COM	14448C104
—	ACKRELL SPAC PARTNERS I CO	325,300	$3.233M	0.0%	$9.89	—	UNIT 99/99/9999	00461L303
—	SILVERBOX ENGAGED MERGER CO	331,353	$3.214M	0.0%	$9.70	—	COM CL A	82836L101
EXEL	EXELIXIS INC	175,000	$3.189M	0.0%	$21.59	+8.0%	COM	30161Q104
NSC	NORFOLK SOUTHN CORP	12,000	$3.185M	0.0%	$227.51	+10.0%	COM	655844108
—	DICERNA PHARMACEUTICALS INC	84,976	$3.171M	0.0%	$22.71	—	COM	253031108
—	KKR ACQUISITION HOLDING I CO	319,468	$3.137M	0.0%	$9.82	—	COM CLASS A	48253T109
TSLA	TESLA INC	4,610	$3.133M	0.0%	$251.06	-13.5%	COM	88160R101
BRNS	VACCITECH PLC	189,301	$3.102M	0.0%	$16.39	—	ADS	91864C107
RRX	REGAL BELOIT CORP	23,136	$3.089M	0.0%	$137.42	+2.7%	COM	758750103
—	ACE GLOBAL BUSINESS ACQU LTD	310,000	$3.088M	0.0%	$9.96	—	ORDINARY SHARES	G0083E102
—	HESS CORP	35,270	$3.08M	0.0%	$87.33	—	COM	42809H107
—	ARENA PHARMACEUTICALS INC	45,000	$3.069M	0.0%	$68.20	—	COM NEW	040047607
—	AZEK CO INC	72,000	$3.057M	0.0%	$42.46	—	CL A	05478C105
LNG	CHENIERE ENERGY INC	35,240	$3.057M	0.0%	$81.34	0.0%	COM NEW	16411R208
Z	ZILLOW GROUP INC	25,000	$3.056M	0.0%	$121.69	0.0%	CL C CAP STK	98954M200
—	LOCUST WALK ACQUISITION CORP	308,550	$3.052M	0.0%	$9.73	—	COM CL A	54015L103
FOLD	AMICUS THERAPEUTICS INC	315,000	$3.037M	0.0%	$9.76	0.0%	COM	03152W109
AGIO	AGIOS PHARMACEUTICALS INC	55,000	$3.031M	0.0%	$43.30	+29.2%	COM	00847X104
OGN	ORGANON & CO	100,000	$3.026M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
JWSUF	JAWS MUSTANG ACQUISITION COR	300,000	$3.018M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
DOV	DOVER CORP	20,000	$3.012M	0.0%	$119.60	+16.3%	COM	260003108
RGNX	REGENXBIO INC	77,500	$3.011M	0.0%	$37.40	-4.4%	COM	75901B107
—	KALEYRA INC	245,000	$2.999M	0.0%	$12.24	—	COM	483379103
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.997M	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
—	ROTOR ACQUISITION CORP	300,000	$2.994M	0.0%	$9.80	—	COM	77879W105
—	APOLLO STRATEGIC GRWT CPTL I	307,200	$2.992M	0.0%	$9.74	—	SHS CL A	G0412A102
—	SPARTAN ACQUISITION CORP III	305,832	$2.991M	0.0%	$9.78	—	COM CL A	84677R106
—	TB SA ACQUISITION CORP	308,553	$2.987M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	VIRTUOSO ACQUISITION CORP	300,000	$2.976M	0.0%	$9.61	—	COM CL A	92837J104
—	DECARBONIZATION PLUS ACQU II	300,170	$2.963M	0.0%	$9.87	—	COM CL A	242794105
—	AJAX I	297,284	$2.961M	0.0%	$9.96	—	COM	G0190X100
—	FTAC ATHENA ACQUISITION CORP	300,000	$2.955M	0.0%	$9.85	—	CL A SHS	G37283101
—	NORTHERN STAR INVEST CORP IV	300,000	$2.955M	0.0%	$9.85	—	COM CL A	66575B101
GGB	GERDAU SA	500,000	$2.95M	0.0%	$5.90	—	SPON ADR REP PFD	373737105
—	NORTHERN STAR INVEST CORP II	301,386	$2.948M	0.0%	$9.78	—	COM CL A	66574L100
—	FORTRESS VALUE ACQUIS CORP I	300,000	$2.946M	0.0%	$9.89	—	COM CL A	34964G107
RL	RALPH LAUREN CORP	25,000	$2.945M	0.0%	$113.16	0.0%	CL A	751212101
TAK	TAKEDA PHARMACEUTICAL CO LTD	175,000	$2.945M	0.0%	$16.83	—	SPONSORED ADS	874060205
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.94M	0.0%	$9.80	—	COM CL A	538126103
—	ALTITUDE ACQUISITION CORP	300,000	$2.937M	0.0%	$10.03	—	COM CL A	02156Y103
—	TASTEMAKER ACQUISITION CORP	300,000	$2.925M	0.0%	$9.74	—	COM CL A	876545104
—	ATLAS CREST INVESTMENT CORP	299,904	$2.924M	0.0%	$9.78	—	COM CL A	049287105
—	RMG ACQUISITION CORP III	300,000	$2.922M	0.0%	$9.80	—	CL A SHS	G76088106
—	SENIOR CONNECT ACQUISITN COR	300,000	$2.919M	0.0%	$9.72	—	COM CL A	81723H108
—	NORTH ATLANTIC ACQUISITN COR	300,000	$2.916M	0.0%	$9.75	—	CL A SHS	G66139109
SRPT	SAREPTA THERAPEUTICS INC	37,500	$2.915M	0.0%	$88.11	-14.0%	COM	803607100
VEEA	PLUM ACQUISITION CORP I	300,000	$2.913M	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	MISSION ADVANCEMENT CORP	300,000	$2.913M	0.0%	$9.71	—	CL A	60501L101
—	26 CAPITAL ACQUISITION CORP	300,000	$2.913M	0.0%	$9.70	—	COM CL A	90138P100
—	ASSEMBLY BIOSCIENCES INC	750,000	$2.91M	0.0%	$5.46	—	COM	045396108
—	TAILWIND TWO ACQUISITION COR	300,000	$2.898M	0.0%	$9.66	—	SHS CL A	G86613109
—	FRONTIER COMMUNICATIONS PARE	108,752	$2.871M	0.0%	$26.40	—	COM	35909D109
PH	PARKER-HANNIFIN CORP	9,300	$2.856M	0.0%	$237.91	+22.3%	COM	701094104
SCPE	SC HEALTH CORP	283,210	$2.855M	0.0%	$10.17	—	COM CL A	G78516203
—	180 LIFE SCIENCES CORP	290,000	$2.841M	0.0%	$9.80	—	COM	68236V104
PLCE	CHILDRENS PL INC NEW	30,000	$2.792M	0.0%	$84.94	0.0%	COM	168905107
MGM	MGM RESORTS INTERNATIONAL	65,000	$2.772M	0.0%	$34.87	+18.6%	COM	552953101
—	SOCIAL LEVERAGE ACQUISN CORP	283,924	$2.759M	0.0%	$9.72	—	COM CL A	83363K102
—	TWITTER INC	40,000	$2.752M	0.0%	$66.22	—	COM	90184L102
ALK	ALASKA AIR GROUP INC	45,392	$2.738M	0.0%	$42.21	+59.9%	COM	011659109
MAR	MARRIOTT INTL INC NEW	20,000	$2.73M	0.0%	$133.51	+4.1%	CL A	571903202
—	AUSTERLITZ ACQUISITION CORP	275,000	$2.728M	0.0%	$9.92	—	SHS CL A	G0633D109
—	CITIC CAPITAL ACQUISITION CO	272,467	$2.7M	0.0%	$9.82	—	COM CL A	G21513109
—	SCION TECH GROWTH I	275,000	$2.687M	0.0%	$9.77	—	CL A SHS	G31067104
—	CATCHA INVESTMENT CORP	277,725	$2.68M	0.0%	$9.65	—	SHS CL A	G1962Y102
—	ABG ACQUISITION CORP I	271,922	$2.678M	0.0%	$9.89	—	CL A SHS	G00496102
—	HUDSON EXECUTIVE INVS CORP I	275,000	$2.67M	0.0%	$9.86	—	COM CL A	443760103
—	POTBELLY CORP	337,125	$2.663M	0.0%	$5.91	—	COM	73754Y100
LUV	SOUTHWEST AIRLS CO	50,000	$2.655M	0.0%	$53.89	+3.5%	COM	844741108
—	MORINGA ACQUISITION CORP	275,000	$2.654M	0.0%	$9.65	—	CL A SHS	G6S23K108
AMD	ADVANCED MICRO DEVICES INC	27,550	$2.588M	0.0%	$86.10	-6.1%	COM	007903107
—	CAREMAX INC	200,000	$2.539M	0.0%	$12.70	—	COM CL A	14171W103
PTCT	PTC THERAPEUTICS INC	60,000	$2.536M	0.0%	$42.85	0.0%	COM	69366J200
—	CRUCIBLE ACQUISITION CORP	258,024	$2.503M	0.0%	$10.06	—	COM CL A	22877P108
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.5M	0.0%	$9.93	—	SHS	G0404A102
PRKS	SEAWORLD ENTMT INC	50,000	$2.497M	0.0%	$42.31	+25.4%	COM	81282V100
—	GALILEO ACQUISITION CORP	249,599	$2.496M	0.0%	$9.85	—	SHS	G3770A102
—	FAR PEAK ACQUISITION CORP	249,999	$2.487M	0.0%	$9.77	—	SHS CL A	G3312L103
LEN	LENNAR CORP	25,000	$2.484M	0.0%	$78.41	+15.2%	CL A	526057104
—	CENTRICUS ACQUISITION CORP	250,752	$2.482M	0.0%	$9.90	—	CL A SHS	G2072Q104
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.478M	0.0%	$9.91	—	CLASS A COM	38287L107
—	GORES HOLDINGS VII INC	250,000	$2.475M	0.0%	$9.90	—	COM CL A	38286T101
DIDIY	DIDI GLOBAL INC	175,000	$2.475M	0.0%	$14.14	—	SPONSORED ADS	23292E108
—	CONCORD ACQUISITION CORP	250,000	$2.463M	0.0%	$9.78	—	COM CL A	206071102
—	TWO	250,000	$2.463M	0.0%	$9.95	—	COM CL A	G9152V101
—	FORTRESS CAPITAL ACQUISITION	250,000	$2.46M	0.0%	$9.81	—	SHS CL A	G36427105
WYNN	WYNN RESORTS LTD	20,000	$2.446M	0.0%	$89.68	+38.0%	COM	983134107
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.445M	0.0%	$9.78	—	COM	G54085108
—	SCION TECH GROWTH II	251,399	$2.439M	0.0%	$9.70	—	CL A SHS	G31070108
—	CHARGEPOINT HOLDINGS INC	70,000	$2.432M	0.0%	$26.70	—	COM CL A	15961R105
—	USHG ACQUISITION CORP	249,999	$2.425M	0.0%	$9.70	—	COM CL A	91748P100
—	WARRIOR TECHNOLOGIES ACQUI C	250,000	$2.42M	0.0%	$9.68	—	COM CL A	936273101
—	QUEENS GAMBIT GROWTH CAPITAL	249,501	$2.42M	0.0%	$9.70	—	CL A SHS	G7315C101
—	SANDBRIDGE X2 CORP	249,999	$2.417M	0.0%	$9.67	—	COM CLASS A	799792106
—	MEDICUS SCIENCES ACQUISITION	250,000	$2.413M	0.0%	$9.65	—	CL A SHS	G5960S108
VAC	MARRIOTT VACATIONS WORLDWIDE	15,000	$2.39M	0.0%	$155.86	+9.9%	COM	57164Y107
WMB	WILLIAMS COS INC	89,870	$2.386M	0.0%	$20.43	0.0%	COM	969457100
EB	EVENTBRITE INC	125,000	$2.375M	0.0%	$20.60	+2.9%	COM CL A	29975E109
—	LIBERTY MEDIA ACQUISITION CO	233,277	$2.375M	0.0%	$10.12	—	COM SR A	53073L104
—	POPULATION HEALTH INVS CO IN	240,586	$2.36M	0.0%	$9.85	—	SHS CL A	G71716107
—	DIAMONDHEAD HOLDINGS CORP	240,346	$2.334M	0.0%	$9.75	—	CL A	25278L105
MGA	MAGNA INTL INC	25,000	$2.316M	0.0%	$81.78	0.0%	COM	559222401
—	MARQUEE RAINE ACQUISITION CO	232,649	$2.303M	0.0%	$9.88	—	CL A SHS	G58442107
VTRS	VIATRIS INC	160,000	$2.286M	0.0%	$13.05	-9.1%	COM	92556V106
RRC	RANGE RES CORP	135,580	$2.272M	0.0%	$12.55	0.0%	COM	75281A109
TDG	TRANSDIGM GROUP INC	3,500	$2.266M	0.0%	$521.39	0.0%	COM	893641100
AXTA	AXALTA COATING SYS LTD	74,182	$2.262M	0.0%	$24.43	+29.6%	COM	G0750C108
THO	THOR INDS INC	20,000	$2.26M	0.0%	$110.93	+4.1%	COM	885160101
CVE	CENOVUS ENERGY INC	232,790	$2.227M	0.0%	$7.67	0.0%	COM	15135U109
—	BLUEPRINT MEDICINES CORP	25,000	$2.199M	0.0%	$87.96	—	COM	09627Y109
—	HPX CORP	222,400	$2.191M	0.0%	$10.02	—	SHS CL A	G32219100
—	HAYMAKER ACQUISITION CORP II	225,532	$2.19M	0.0%	$9.71	—	CLASS A COM	42087R108
—	ITIQUIRA ACQUISITION CORP	222,640	$2.148M	0.0%	$9.65	—	CL A SHS	G49773107
—	BRIACELL THERAPEUTICS CORP	400,000	$2.132M	0.0%	$5.33	—	COM NEW	10778Y302
—	SUPERNOVA PARTN ACQ CO III L	218,000	$2.121M	0.0%	$9.73	—	SHS CL A	G8T90F102
JBI	JANUS INTERNATIONAL GROUP IN	147,392	$2.083M	0.0%	$13.32	0.0%	COMMON STOCK	47103N106
—	MARATHON OIL CORP	152,720	$2.08M	0.0%	$13.62	—	COM	565849106
WGO	WINNEBAGO INDS INC	30,000	$2.039M	0.0%	$72.43	+1.9%	COM	974637100
—	ATI PHYSICAL THERAPY INC	213,198	$2.034M	0.0%	$9.54	—	COM CL A	00216W109
CALY	CALLAWAY GOLF CO	60,000	$2.024M	0.0%	$23.55	+36.5%	COM	131193104
—	CONTINENTAL RES INC	53,200	$2.023M	0.0%	$38.03	—	COM	212015101
—	HEALTHCARE CAPITAL CORP	209,510	$2.022M	0.0%	$9.66	—	COM CL A	42228C101
—	LAZARD GROWTH ACQUISITION CO	200,001	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	ARES ACQUISITION CORPORATION	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	NORTHERN GENESIS ACQUISITION	200,000	$1.99M	0.0%	$9.95	—	COMMON STOCK	66516U101
—	JACK CREEK INVESTMENT CORP	205,806	$1.988M	0.0%	$9.66	—	CL A SHS	G4989X115
—	SUPERNOVA PARTNERS ACQUISITI	200,000	$1.986M	0.0%	$9.93	—	COM CL A	86846V108
—	CONSONANCE HFW ACQUISITION C	199,998	$1.986M	0.0%	$9.62	—	SHS CL A	G2445M103
—	MALACCA STRAITS ACQUISITION	200,000	$1.98M	0.0%	$9.79	—	COM CL A	G5859B117
—	PTK ACQUISITION CORP	199,677	$1.979M	0.0%	$10.14	—	COM	69375F108
—	KHOSLA VENTURES ACQUISITION	200,000	$1.978M	0.0%	$10.10	—	CL A	482504107
—	BROADSTONE ACQUISITION CORP	200,000	$1.976M	0.0%	$10.05	—	SHS CL A	G1739V100
—	LIONHEART ACQUISITION CORP I	200,000	$1.972M	0.0%	$10.08	—	COM CL A	53625R104
—	DISCOVERY INC	68,028	$1.971M	0.0%	$25.95	—	COM SER C	25470F302
—	CC NEUBERGER PRINCIPAL HOLDN	201,000	$1.966M	0.0%	$9.74	—	SHS CL A	G1992N100
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$1.964M	0.0%	$9.82	—	SHS	G3970D104
—	EAST RES ACQUISITION CO	200,000	$1.952M	0.0%	$10.15	—	COM CL A	274681105
—	KINGSWOOD ACQUISITION CORP	194,471	$1.951M	0.0%	$9.95	—	COM CL A	496861105
—	PIVOTAL INVESTMENT CORP III	200,000	$1.95M	0.0%	$9.75	—	COM CL A	72582M106
—	FRONTIER ACQUISITION CORP	200,000	$1.948M	0.0%	$9.74	—	CLASS A ORD SHS	G36826108
—	CORNER GROWTH ACQUISITION CO	199,998	$1.948M	0.0%	$9.79	—	CL A SHS	G2425N105
—	KERNEL GROUP HOLDINGS INC	200,000	$1.946M	0.0%	$9.73	—	CL A SHS	G5259L103
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.942M	0.0%	$9.71	—	SHS CL A	G8T86C105
H	HYATT HOTELS CORP	25,000	$1.941M	0.0%	$78.55	+1.6%	COM CL A	448579102
LUXE	MYT NETHERLANDS PARENT B V	63,774	$1.941M	0.0%	$30.44	—	ADS	55406W103
—	7GC & CO HOLDINGS INC	200,000	$1.94M	0.0%	$9.90	—	COM CL A	81786A107
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.936M	0.0%	$9.80	—	CL A SHS	G27029100
—	IGNYTE ACQUISITION CORP	200,000	$1.936M	0.0%	$9.69	—	COM	45175H106
—	GLASS HOUSES ACQUISITION COR	200,000	$1.924M	0.0%	$9.62	—	CLASS A COM	37714P103
—	MOTIVE CAPITAL CORP	196,233	$1.917M	0.0%	$9.77	—	SHS CL A	G6293A103
—	GORES METROPOULOS II INC	192,322	$1.902M	0.0%	$9.84	—	CL A	382873107
—	NEKTAR THERAPEUTICS	110,000	$1.888M	0.0%	$22.98	—	COM	640268108
IMO	IMPERIAL OIL LTD	61,780	$1.883M	0.0%	$26.74	0.0%	COM NEW	453038408
—	SILVER CREST ACQUISITION COR	194,908	$1.881M	0.0%	$9.65	—	CL A SHS	G81355102
—	SECOND SIGHT MED PRODS INC	380,404	$1.879M	0.0%	$7.86	—	COM NEW	81362J209
—	FRAZIER LIFESCIENCES ACQU CO	190,637	$1.861M	0.0%	$9.95	—	CL A SHS	G3710A105
—	GRAFTECH INTL LTD	160,000	$1.859M	0.0%	$10.66	—	COM	384313508
ARKG	ARK ETF TR	20,000	$1.85M	0.0%	$92.50	—	GENOMIC REV ETF	00214Q302
—	FORTISTAR SUSTAINABLE SOL CO	190,130	$1.85M	0.0%	$9.68	—	COM CL A	34962M106
—	HUDSON EXECUTIVE INVS CORP I	184,368	$1.836M	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	GENESIS PK ACQUISITION CORP	177,700	$1.832M	0.0%	$10.49	—	SHS CL A	G38245109
SNCY	SUN CTRY AIRLS HLDGS INC	49,448	$1.83M	0.0%	$33.92	+14.5%	COM	866683105
SMPL	SIMPLY GOOD FOODS CO	50,000	$1.826M	0.0%	$29.79	+14.7%	COM	82900L102
AER	AERCAP HOLDINGS NV	35,000	$1.792M	0.0%	$47.93	+18.5%	SHS	N00985106
TNL	TRAVEL PLUS LEISURE CO	30,000	$1.784M	0.0%	$45.04	+17.2%	COM	894164102
—	B RILEY PRINCIPAL 150 MERGER	180,000	$1.755M	0.0%	$9.75	—	COM CL A	05601V103
ADNT	ADIENT PLC	38,500	$1.74M	0.0%	$37.76	+23.9%	ORD SHS	G0084W101
—	CHEMOCENTRYX INC	129,900	$1.739M	0.0%	$13.39	—	COM	16383L106
—	DD3 ACQUISITION CORP II	175,000	$1.734M	0.0%	$9.84	—	COM CL A	23318M100
—	SIX FLAGS ENTMT CORP NEW	40,000	$1.731M	0.0%	$38.78	—	COM	83001A102
—	VENUS ACQUISITION CORPORATIO	173,145	$1.723M	0.0%	$9.95	—	SHS	G9420F102
GOSS	GOSSAMER BIO INC	210,500	$1.709M	0.0%	$11.92	-27.2%	COM	38341P102
KEX	KIRBY CORP	28,000	$1.698M	0.0%	$64.44	0.0%	COM	497266106
EUSG	EUROPEAN SUSTAINABLE GROWTH	173,050	$1.675M	0.0%	$9.72	—	CL A SHS	G3194F109
KURA	KURA ONCOLOGY INC	80,000	$1.668M	0.0%	$24.83	0.0%	COM	50127T109
COMP	COMPASS INC	124,813	$1.64M	0.0%	$15.59	0.0%	CL A	20464U100
YOU	CLEAR SECURE INC	40,000	$1.6M	0.0%	$35.76	0.0%	COM CL A	18467V109
—	BELLRING BRANDS INC	50,000	$1.567M	0.0%	$23.61	—	COM CL A	079823100
—	MAGNUM OPUS ACQUISITION LTD	161,104	$1.55M	0.0%	$9.62	—	SHS CL A	G5S70A104
—	EVO ACQUISITION CORP	159,010	$1.542M	0.0%	$9.70	—	COM CL A	30052G108
—	ATHIRA PHARMA INC	150,000	$1.536M	0.0%	$10.24	—	COM	04746L104
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.53M	0.0%	$12.30	—	SHS CL A	G8251L105
—	MASON INDUSTRIAL TECHNOLGY I	150,002	$1.511M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	NEWHOLD INVESTMENT CORP	150,000	$1.505M	0.0%	$10.01	—	COM CL A	651448102
—	UPHEALTH INC	221,600	$1.494M	0.0%	—	—	Call	91532B901
—	GORES HLDGS VIII INC	150,000	$1.488M	0.0%	$9.92	—	CL A	382863108
—	ECP ENVIRONMENTAL GW OPT COR	150,000	$1.463M	0.0%	$9.75	—	COM CL A	26829T100
ACAD	ACADIA PHARMACEUTICALS INC	60,000	$1.463M	0.0%	$33.30	-32.2%	COM	004225108
—	CHECK CAP LTD	1,140,548	$1.46M	0.0%	$1.28	—	SHS	M2361E203
—	FREEDOM ACQUISITION I CORP	150,000	$1.455M	0.0%	$9.70	—	SHS CL A	G3663X110
—	ROSS ACQUISITION CORP II	150,000	$1.455M	0.0%	$9.70	—	SHS CL A	G7641C106
—	THE MUSIC ACQUISITION CORP	150,000	$1.451M	0.0%	$9.79	—	COM CLASS A	62752R100
—	BYTE ACQUISITION CORP	150,000	$1.448M	0.0%	$9.65	—	CLASS A ORD SHS	G1R25Q105
NMG	NOUVEAU MONDE GRAPHITE INC	183,026	$1.437M	0.0%	$11.48	0.0%	COM NEW	66979W842
CWH	CAMPING WORLD HLDGS INC	35,000	$1.435M	0.0%	$22.96	+41.8%	CL A	13462K109
—	CHARDAN HEALTHCR ACQSTN 2 CO	144,104	$1.435M	0.0%	$9.86	—	COM	15957T107
—	MOHAWK GROUP HLDGS INC	97,979	$1.433M	0.0%	$23.38	—	COM	608189106
—	RESEARCH ALLIANCE CORP II	142,833	$1.428M	0.0%	$10.25	—	COM CL A	760873109
MARA	MARATHON DIGITAL HOLDINGS IN	45,000	$1.412M	0.0%	$31.73	0.0%	COM	565788106
—	DESKTOP METAL INC	122,712	$1.411M	0.0%	$15.91	—	COM CL A	25058X105
—	BROOKLINE CAP ACQUISITION CO	140,000	$1.386M	0.0%	$9.82	—	COM	11374E104
—	GORES HLDGS V INC	136,800	$1.382M	0.0%	$10.40	—	COM CL A	382864106
DHI	D R HORTON INC	15,000	$1.356M	0.0%	$74.56	+20.2%	COM	23331A109
—	CONSTELLATION PHARMCETICLS I	40,000	$1.352M	0.0%	—	—	Call	210373906
—	TILRAY INC	73,700	$1.332M	0.0%	$22.73	—	COM CL 2	88688T100
—	DESPEGAR COM CORP	100,000	$1.321M	0.0%	$13.21	—	ORD SHS	G27358103
—	AMARIN CORP PLC	300,000	$1.314M	0.0%	$4.44	—	SPONS ADR NEW	023111206
—	CYMABAY THERAPEUTICS INC	300,000	$1.308M	0.0%	$4.85	—	COM	23257D103
DAL	DELTA AIR LINES INC DEL	30,000	$1.298M	0.0%	$43.71	+3.1%	COM NEW	247361702
—	WESTPORT FUEL SYSTEMS INC	240,795	$1.279M	0.0%	$3.93	—	COM NEW	960908309
—	LAKESHORE ACQUISITION I CORP	125,000	$1.278M	0.0%	$10.22	—	UNIT 06/04/2026	G53521129
—	COMPUTE HEALTH ACQUISITIN CO	125,000	$1.278M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
SPHR	MADISON SQUARE GRDN ENTERTNM	15,119	$1.27M	0.0%	$40.88	0.0%	CL A	55826T102
LTCH	LATCH INC	102,574	$1.259M	0.0%	$12.27	—	COM	51818V106
JBLU	JETBLUE AWYS CORP	75,000	$1.259M	0.0%	$18.56	+4.4%	COM	477143101
—	CAPITOL INVESTMENT CORP V	124,999	$1.246M	0.0%	$10.07	—	COM CL A	14064F100
AFCG	AFC GAMMA INC	60,000	$1.239M	0.0%	$8.38	0.0%	COM	00109K105
TDS	TELEPHONE & DATA SYS INC	54,356	$1.232M	0.0%	$21.70	+12.3%	COM NEW	879433829
—	LEVERE HOLDINGS CORP	124,998	$1.222M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
VC	VISTEON CORP	10,100	$1.221M	0.0%	$119.61	0.0%	COM NEW	92839U206
CRSP	CRISPR THERAPEUTICS AG	7,500	$1.214M	0.0%	$151.00	-19.5%	NAMEN AKT	H17182108
XIFR	NEXTERA ENERGY PARTNERS LP	15,700	$1.199M	0.0%	$71.48	0.0%	COM UNIT PART IN	65341B106
PWP	PERELLA WEINBERG PARTNERS	100,000	$1.197M	0.0%	$10.61	0.0%	CLASS A COM	71367G102
CHRS	COHERUS BIOSCIENCES INC	85,000	$1.176M	0.0%	$16.98	-16.6%	COM	19249H103
GLBS	GLOBUS MARITIME LIMITED NEW	300,000	$1.164M	0.0%	$4.55	0.0%	COM NEW	Y27265126
—	BIOXCEL THERAPEUTICS INC	40,000	$1.162M	0.0%	$29.05	—	COM	09075P105
—	MEDTECH ACQUISITION CORP	116,999	$1.142M	0.0%	$9.74	—	COM CL A	58507N105
—	PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.136M	0.0%	$9.80	—	SHS CL A	G7255E109
—	AMC ENTMT HLDGS INC	20,000	$1.134M	0.0%	—	—	Put	00165C954
KSMT	KISMET ACQUISITION ONE CORP	114,338	$1.133M	0.0%	$10.30	—	SHS	G52753103
—	POWERED BRANDS	113,025	$1.131M	0.0%	$9.87	—	UNIT 99/99/9999	G7209M124
—	LUFAX HOLDING LTD	100,000	$1.13M	0.0%	$11.30	—	ADS REP SHS CL A	54975P102
—	AMPLITUDE HLTHCRE AQUSTIN CO	110,932	$1.104M	0.0%	$10.08	—	COM CL A	03212A105
—	ELEVATION ONCOLOGY INC	80,000	$1.086M	0.0%	$13.57	—	COM	28623U101
—	X4 PHARMACEUTICALS INC	172,413	$1.082M	0.0%	$7.99	—	COM	98420X103
—	ROTH CH ACQUISITION II CO	106,000	$1.053M	0.0%	$9.91	—	COM	778673103
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.039M	0.0%	$13.69	—	SHS CL A	G82514103
—	FIGURE ACQUISITION CORP I	100,000	$1.035M	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	CM LIFE SCIENCES III INC	100,000	$1.031M	0.0%	$10.31	—	CLASS A COM	125841106
JCI	JOHNSON CTLS INTL PLC	15,000	$1.029M	0.0%	$49.98	+17.9%	SHS	G51502105
ACVA	ACV AUCTIONS INC	40,000	$1.025M	0.0%	$29.14	0.0%	COM CL A	00091G104
XLI	SELECT SECTOR SPDR TR	10,000	$1.024M	0.0%	$102.40	—	SBI INT-INDS	81369Y704
—	CF ACQUISITION CORP V	100,001	$1.019M	0.0%	$9.98	—	UNIT 01/25/2026	12520R205
—	SPARTACUS ACQUISITION CORP	100,300	$1.008M	0.0%	$10.06	—	CL A	84677L109
—	GORES TECHNOLOGY PARTNERS IN	100,000	$1.005M	0.0%	$10.05	—	CLASS A COM	382870103
—	NEW VISTA ACQUISITION CORP	100,000	$1.003M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	NOBLE ROCK ACQUISITION CORP	100,181	$1.002M	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
—	23ANDME HOLDING CO	331,100	$1M	0.0%	$3.02	—	*W EXP 06/16/202	90138Q116
SES	IVANHOE CAPITAL ACQUISTIN CO	98,100	$998K	0.0%	$9.91	—	COM CL A	G4R87P114
—	NORTHERN STAR INVSTMNT CORP	100,000	$996K	0.0%	$10.00	—	COM CLASS A	66573W107
—	WALDENCAST ACQUISITION CORP	99,999	$995K	0.0%	$9.95	—	CLASS A ORD SHS	G9460C100
—	PIONEER MERGER CORP	99,998	$991K	0.0%	$9.72	—	CL A SHS	G7S24C103
—	TISHMAN SPEYER INNOVATION CO	100,000	$987K	0.0%	$9.87	—	COM CL A	88825H100
—	POWER & DIGITAL INFRA ACQ CO	100,000	$983K	0.0%	$9.83	—	COM CL A	739190106
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$982K	0.0%	$9.82	—	CLASS A COM	76155Y108
—	FTAC HERA ACQUISITION CORP	100,000	$975K	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	FORUM MERGER IV CORP	100,000	$974K	0.0%	$9.74	—	CLASS A COM	349875104
—	PROPTECH INVESTMENT CORP II	99,999	$974K	0.0%	$9.79	—	COM CL A	743497109
—	EJF ACQUISITION CORP	99,999	$967K	0.0%	$9.67	—	CL A SHS	G2955B109
—	EUROPEAN BIOTECH ACQUTN CORP	99,999	$966K	0.0%	$9.66	—	CLASS A ORD SHS	G3167F102
—	TFF PHARMACEUTICALS INC	100,000	$961K	0.0%	$14.32	—	COM	87241J104
EXEEL	CHESAPEAKE ENERGY CORP	45,621	$952K	0.0%	$16.99	—	*W EXP 09/02/202	165167180
—	MERSANA THERAPEUTICS INC	70,000	$951K	0.0%	$13.59	—	COM	59045L106
MTH	MERITAGE HOMES CORP	10,000	$941K	0.0%	$43.33	+16.5%	COM	59001A102
—	APOLLO STRATEGIC GROWTH CAPT	777,175	$925K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
TOL	TOLL BROTHERS INC	15,000	$867K	0.0%	$52.34	+16.5%	COM	889478103
RCL	ROYAL CARIBBEAN GROUP	10,000	$853K	0.0%	$85.65	0.0%	COM	V7780T103
—	JIYA ACQUISITION CORP	83,986	$835K	0.0%	$10.30	—	COM CL A	47760M102
—	VINCO VENTURES INC	210,500	$831K	0.0%	—	—	Call	927330900
—	PROVIDENT ACQUISITION CORP	84,280	$818K	0.0%	$9.77	—	CL A	G7282L100
—	HENNESSY CAPITAL INVS CORP V	80,772	$817K	0.0%	$9.81	—	COM CL A	42589T107
TRIP	TRIPADVISOR INC	20,000	$806K	0.0%	$45.16	0.0%	COM	896945201
FA	FIRST ADVANTAGE CORP NEW	40,000	$796K	0.0%	$18.28	0.0%	COM	31846B108
—	ALBERTON ACQUISITION CORP	1,400,000	$784K	0.0%	$0.11	—	RIGHT 10/26/2021	G35006132
—	GS ACQUISITION HLDGS CORP II	75,000	$780K	0.0%	$10.78	—	COM CL A	36258Q105
QIPT	QUIPT HOME MEDICAL CORP	125,000	$776K	0.0%	$6.64	0.0%	COM	74880P104
IAC	IAC INTERACTIVECORP NEW	5,000	$771K	0.0%	$129.53	0.0%	COM NEW	44891N208
—	FOLEY TRASIMENE ACQUISTN COR	77,941	$761K	0.0%	$10.04	—	COM CL A	34431F104
—	TPG PACE BENEFICIAL II CORP	75,000	$756K	0.0%	$10.08	—	COMMON STOCK	G89826104
RIOT	RIOT BLOCKCHAIN INC	20,000	$753K	0.0%	$35.75	0.0%	COM	767292105
—	PANACEA ACQUISITION CORP II	75,000	$750K	0.0%	$10.00	—	CL A SHS	G6882C106
—	SANDBRIDGE ACQUISITION CORP	75,000	$749K	0.0%	$10.17	—	COM CL A	799793104
YELLQ	YELLOW CORP	115,000	$749K	0.0%	$6.58	+13.0%	COM	985510106
AMR	ALPHA METALLURGICAL RESOUR I	29,131	$747K	0.0%	$13.54	+20.5%	COM	020764106
—	LIVE OAK ACQUISITION CORP II	75,000	$744K	0.0%	$9.99	—	COM CL A	53804W106
—	VINCO VENTURES INC	185,994	$735K	0.0%	$3.95	—	COM	927330100
—	ARRIVAL GROUP	46,419	$727K	0.0%	$15.73	—	SHS	L0423Q108
—	LIGHTNING EMOTORS INC	87,186	$725K	0.0%	$8.32	—	COM	53228T101
—	DRAGONEER GROWTH OPT CORP II	70,000	$700K	0.0%	$10.11	—	CL A SHS	G28315102
EMBJ	EMBRAER S.A.	46,165	$699K	0.0%	$15.14	—	SPONSORED ADS	29082A107
—	CHARGEPOINT HOLDINGS INC	20,000	$695K	0.0%	—	—	Put	15961R955
—	SPORTS ENTERTAINMENT ACQU CO	317,643	$692K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
—	KRATON CORP	20,000	$646K	0.0%	$36.60	—	COM	50077C106
—	FIGURE ACQUISITION CORP I	62,500	$625K	0.0%	$10.00	—	COM CL A	302438106
EAT	BRINKER INTL INC	10,000	$619K	0.0%	$53.76	+17.6%	COM	109641100
—	ANDINA ACQUISITION CORP III	740,000	$607K	0.0%	$0.23	—	RIGHT 10/01/2025	G04415132
CELC	CELCUITY INC	25,000	$600K	0.0%	$25.73	0.0%	COM	15102K100
—	VY GLOBAL GROWTH	59,801	$595K	0.0%	$10.42	—	COM CL A	G9444H100
PLBY	PLBY GROUP INC	15,000	$583K	0.0%	$13.56	+210.5%	COM	72814P109
—	NEW VISTA ACQUISITION CORP	58,620	$567K	0.0%	$9.67	—	CL A SHS	G6529L105
—	LIQTECH INTL INC	80,000	$564K	0.0%	$7.05	—	COM	53632A201
—	EAST STONE ACQUISITION CORP	1,500,728	$555K	0.0%	$0.39	—	RIGHT 02/24/2027	G2911D132
—	PONTEM CORPORATION	55,000	$551K	0.0%	$9.91	—	UNIT 99/99/9999	G71707114
—	ENVIRONMENTAL IMPACT ACQU CO	500,000	$545K	0.0%	$0.87	—	*W EXP 09/30/202	29408N114
BLMN	BLOOMIN BRANDS INC	20,000	$543K	0.0%	$16.40	+45.6%	COM	094235108
CAKE	CHEESECAKE FACTORY INC	10,000	$542K	0.0%	$45.56	+14.3%	COM	163072101
OMF	ONEMAIN HLDGS INC	8,675	$520K	0.0%	$56.61	0.0%	COM	68268W103
—	DECARBONIZATION PLUS ACQU II	49,998	$518K	0.0%	$10.36	—	CLASS A COM	24279D105
—	CHURCHILL CAPITAL CORP VI	50,000	$506K	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
—	FINSERV ACQUISITION CORP II	51,584	$500K	0.0%	$9.69	—	COM CL A	31809Y103
DAN	DANA INC	20,744	$493K	0.0%	$14.73	+55.9%	COM	235825205
—	TCV ACQUISITION CORP	49,375	$489K	0.0%	$9.90	—	CL A SHS	G8704C124
—	LDH GROWTH CORP I	50,000	$487K	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	MATINAS BIOPHARMA HLDGS INC	600,000	$465K	0.0%	$0.78	—	COM	576810105
—	SUTRO BIOPHARMA INC	25,000	$465K	0.0%	$18.60	—	COM	869367102
MQ	MARQETA INC	16,500	$463K	0.0%	$29.82	0.0%	CLASS	57142B104
XMTR	XOMETRY INC	5,000	$437K	0.0%	$87.39	0.0%	CLASS A COM	98423F109
TXNM	PNM RES INC	8,859	$432K	0.0%	$48.23	+2.0%	COM	69349H107
—	SPARTAN ACQUISITION CORP III	42,548	$428K	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
INTA	INTAPP INC	15,000	$420K	0.0%	$28.00	0.0%	COM	45827U109
DLO	DLOCAL LTD	7,500	$394K	0.0%	$36.67	0.0%	CLASS A COM	G29018101
—	ALDEL FINANCIAL INC	400,000	$391K	0.0%	$0.98	—	*W EXP 99/99/999	01407X112
—	DIGITALBRIDGE GROUP INC	48,960	$387K	0.0%	$7.90	—	CL A COM	25401T108
—	BENESSERE CAPITAL ACQUSTN CO	990,000	$376K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
SWBK	SWITCHBACK II CORPORATION	37,675	$373K	0.0%	$9.83	—	COM CL A	G8633T115
PCT	PURECYCLE TECHNOLOGIES INC	15,704	$371K	0.0%	$22.89	-6.0%	COM	74623V103
—	OATLY GROUP AB	15,000	$367K	0.0%	$24.47	—	SPONSORED ADS	67421J108
—	VINCO VENTURES INC	90,000	$356K	0.0%	—	—	Put	927330950
—	ATOTECH LTD	13,838	$353K	0.0%	$25.51	—	COM	G0625A105
—	NOCTURNE ACQUISITION CORP	925,000	$340K	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
—	QAD INC	3,894	$339K	0.0%	$87.06	—	CL A	74727D306
—	SOFTWARE ACQUISITN GRUP INC	33,658	$335K	0.0%	$9.95	—	COM CL A	83407F101
GRND	TIGA ACQUISITION CORP	33,000	$331K	0.0%	$10.03	—	SHS CL A	G88672103
—	FAT BRANDS INC	34,008	$327K	0.0%	$1.50	—	*W EXP 07/16/202	30258N121
—	YUNHONG INTL	900,000	$315K	0.0%	$0.25	—	RIGHT 01/31/2027	G98882130
ARVN	ARVINAS INC	4,066	$313K	0.0%	$69.42	0.0%	COM	04335A105
—	INTEGRAL AD SCIENCE HLDNG CO	15,000	$309K	0.0%	$20.60	—	COM	45828L108
—	SUNDIAL GROWERS INC	321,069	$305K	0.0%	$0.95	—	COM	86730L109
—	SC HEALTH CORP	138,869	$293K	0.0%	$1.35	—	*W EXP 99/99/999	G78516401
—	DHC ACQUISITION CORP	293,167	$290K	0.0%	$0.99	—	*W EXP 02/25/202	G2758T117
—	CF FIN ACQUISITION CORP III	28,474	$286K	0.0%	$10.01	—	CL A	12529D108
—	EQUITY DISTR ACQUISITION COR	240,215	$283K	0.0%	$1.08	—	*W EXP 09/09/202	29465E114
MAQCW	MAQUIA CAPITAL ACQUISITION C	500,000	$265K	0.0%	$0.53	—	*W EXP 05/05/202	56564V119
—	ASCENDANT DIGITAL ACQUISITIO	26,468	$263K	0.0%	$9.94	—	COM CL A	G05155109
—	ALTIMETER GROWTH CORP 2	25,669	$263K	0.0%	$10.36	—	COM CL A	G0371B109
XRX	XEROX HOLDINGS CORP	11,180	$263K	0.0%	$31.77	-23.9%	COM NEW	98421M106
—	LEO HLDGS CORP II	25,923	$258K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	PROVIDENT ACQUISITION CORP	25,000	$251K	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$248K	0.0%	$0.55	—	RIGHT 05/14/2026	62402U115
YMM	FULL TRUCK ALLIANCE CO LTD	12,000	$245K	0.0%	$20.42	—	SPONSORED ADS	35969L108
—	ALTIMAR ACQUISITION CORP III	24,996	$244K	0.0%	$9.76	—	SHS CL A	G0370U108
—	BUILD ACQUISITION CORP	264,333	$238K	0.0%	$0.90	—	*W EXP 03/15/202	12008J113
—	GROWTH CAP ACQUISITION CORP	375,000	$234K	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	MOUNTAIN CREST ACQUSTN CORP	270,000	$230K	0.0%	$0.85	—	RIGHT 04/07/2022	62402D113
—	BLUE APRON HLDGS INC	52,982	$227K	0.0%	$4.28	—	CL A NEW	09523Q200
—	CODEX DNA INC	10,125	$223K	0.0%	$22.02	—	COM	192003101
—	GREENVISION ACQUISITION CORP	400,000	$220K	0.0%	$0.28	—	RIGHT 06/01/2021	39678G129
—	CUREVAC N V	3,000	$220K	0.0%	$73.33	—	COM	N2451R105
—	GOLDEN ARROW MERGER CORP	261,890	$219K	0.0%	$0.84	—	*W EXP 07/31/202	380799114
—	ADT INC DEL	20,000	$216K	0.0%	—	—	Call	00090Q903
GENI	GENIUS SPORTS LIMITED	11,250	$211K	0.0%	$19.73	0.0%	SHARES CL A	G3934V109
—	LIVEVOX HOLDING INC	25,000	$209K	0.0%	$8.36	—	COM CL A	53838L100
—	EDOC ACQUISITION CORP	500,000	$208K	0.0%	$0.56	—	RIGHT 11/30/2027	G4000A136
—	OAKTREE ACQUISITION CORP II	20,000	$203K	0.0%	$10.25	—	UNIT 09/15/2027	G6715X129
BRZHR	BREEZE HOLDINGS ACQUISITN CO	800,000	$200K	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	SVF INVESTMENT CORP 2	20,000	$199K	0.0%	$10.10	—	CL A SHS	G8601M100
—	SVF INVESTMENT CORP 3	20,000	$199K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SEVEN OAKS ACQUISITION CORP	20,000	$198K	0.0%	$9.75	—	COM CL A	81787X106
—	NLS PHARMACEUTICS LTD	200,000	$192K	0.0%	$0.95	—	*W EXP 09/25/202	H57830111
NOTE	DUDDELL STREET ACQUISITN COR	19,511	$189K	0.0%	$117.55	0.0%	CL A	G28553108
—	GIGCAPITAL4 INC	156,163	$178K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	AF ACQUISITION CORP	201,103	$177K	0.0%	$0.88	—	*W EXP 03/23/202	001040112
CNXXW	CONX CORP	128,463	$173K	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	INSU ACQUISITION CORP III	133,333	$156K	0.0%	$0.90	—	*W EXP 12/31/202	457817112
—	ACE GLOBAL BUSINESS ACQU LTD	310,000	$153K	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	CF ACQUISITION CORP V	133,333	$147K	0.0%	$1.10	—	*W EXP 01/25/202	12520R114
—	ATLANTIC COASTAL ACQUISTN CO	167,467	$147K	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	DECARBONIZATION PLUS ACQU II	57,000	$145K	0.0%	$2.54	—	*W EXP 03/19/202	24279D113
—	LEO HOLDINGS III CORP	123,424	$143K	0.0%	$1.16	—	*W EXP 03/02/202	G5463T124
—	ARCLIGHT CLEAN TRANSITION II	80,000	$139K	0.0%	$1.74	—	*W EXP 03/16/202	G0R21B112
—	VIVEON HEALTH ACQUISITION CO	500,000	$135K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	MASON INDUSTRIAL TECHNOLGY I	137,397	$124K	0.0%	$0.90	—	*W EXP 99/99/999	57520Y114
—	LEO HLDGS CORP II	125,000	$121K	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	MODEL PERFORMANCE ACQU CORP	237,500	$119K	0.0%	$0.50	—	*W EXP 04/29/202	G6246M139
—	VENTOUX CCM ACQUISITION CORP	500,000	$113K	0.0%	$0.21	—	RIGHT 99/99/9999	92280L127
—	NEXTGEN ACQUISITION CORP II	50,900	$112K	0.0%	$2.20	—	*W EXP 03/23/202	G65317128
—	TZP STRATEGIES ACQUISTN CORP	133,333	$111K	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	GAMING & HOSPITALITY ACQU CO	105,897	$111K	0.0%	$0.93	—	*W EXP 02/04/202	364681114
—	TB SA ACQUISITION CORP	102,851	$104K	0.0%	$1.01	—	*W EXP 03/25/202	G8657L121
—	AGBA ACQUISITION LTD	280,844	$104K	0.0%	$0.17	—	RIGHT 05/10/2024	G0120M125
—	GLOBAL PARTNER ACQISTN CORP	99,862	$104K	0.0%	$1.04	—	*W EXP 01/14/202	G3934P128
—	MDH ACQUISITION CORP	123,236	$102K	0.0%	$0.60	—	*W EXP 02/02/202	55283P114
—	PRIVETERRA ACQUISITION CORP	100,000	$101K	0.0%	$1.01	—	*W EXP 02/28/202	74275N110
—	GLENFARNE MERGER CORP	90,390	$99,000	0.0%	$1.10	—	*W EXP 03/17/202	378579114
—	BRILLIANT ACQUISITION CORP	268,223	$97,000	0.0%	$0.21	—	RIGHT 99/99/9999	G1643W137
—	LIBERTY MEDIA ACQUISITION CO	43,140	$96,000	0.0%	$3.01	—	*W EXP 01/22/202	53073L112
CCO	CLEAR CHANNEL OUTDOOR HLDGS	35,461	$94,000	0.0%	$1.34	+79.2%	COM	18453H106
—	VENUS ACQUISITION CORPORATIO	159,929	$91,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	LAZARD GROWTH ACQUISITION CO	79,206	$91,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	GLRY STR NW MDIA GRUP HLDG L	634,058	$89,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	LEAD EDGE GROWTH OPRTUNTS LT	62,500	$88,000	0.0%	$1.41	—	*W EXP 04/01/202	G54085116
—	HUDSON EXECUTIVE INVES III	78,950	$88,000	0.0%	$1.11	—	*W EXP 02/22/202	44376L115
—	PROGRESS ACQUISITION CORP	124,891	$87,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	KADEM SUSTAINABLE IMPACT COR	114,352	$87,000	0.0%	$0.76	—	*W EXP 03/16/202	48284E113
—	TORTOISE ACQUISITION CORP II	38,965	$85,000	0.0%	$3.26	—	*W EXP 06/14/202	G89554128
—	LEGATO MERGER CORP	45,289	$82,000	0.0%	$1.81	—	*W EXP 12/31/202	52473X114
MVLAW	PATHFINDER ACQUISITION CORP	76,043	$81,000	0.0%	$1.07	—	*W EXP 02/19/202	G04119122
—	THIMBLE POINT ACQUISITION CO	54,836	$77,000	0.0%	$1.40	—	*W EXP 02/04/202	88408P115
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$75,000	0.0%	$0.38	—	RIGHT 10/28/2025	G3970D138
—	SEANERGY MARITIME HLDGS CORP	585,000	$73,000	0.0%	$0.07	—	*W EXP 05/13/202	Y73760152
—	TREPONT ACQUISITION CORP I	81,343	$73,000	0.0%	$0.73	—	*W EXP 11/24/202	G9095M127
CPTKW	CROWN PROPTECH ACQUISITIONS	89,033	$73,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	ADIT EDTECH ACQUISITION CORP	102,654	$72,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	OYSTER ENTERPRISES ACQ CORP	104,421	$70,000	0.0%	$0.67	—	*W EXP 01/20/202	69242M112
—	FORESIGHT ACQUISITION CORP	43,333	$60,000	0.0%	$1.38	—	*W EXP 01/29/202	34552Y114
—	THUNDER BRIDGE CAP PRTNRS II	44,610	$58,000	0.0%	$1.30	—	*W EXP 02/15/202	88605T118
—	GOLDENBRIDGE ACQUISITION LTD	170,570	$53,000	0.0%	$0.31	—	*W EXP 10/28/202	G3970D120
—	KL ACQUISITION CORP	55,735	$52,000	0.0%	$0.93	—	*W EXP 01/12/202	49837C117
—	SUPERNOVA PARTN ACQ CO III L	43,600	$52,000	0.0%	$1.19	—	*W EXP 99/99/999	G8T90F128
—	CM LIFE SCIENCES III INC	20,000	$52,000	0.0%	$2.60	—	*W EXP 04/30/202	125841114
—	NEBULA CARAVEL ACQUISITION C	19,714	$51,000	0.0%	$2.59	—	*W EXP 10/01/202	629070111
—	ITIQUIRA ACQUISITION CORP	61,320	$50,000	0.0%	$0.82	—	*W EXP 02/03/202	G49773115
—	EXECUTIVE NETWORK PARTNERING	50,000	$50,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	BULL HORN HLDGS CORP	90,962	$49,000	0.0%	$0.54	—	*W EXP 10/31/202	G1686P122
—	COHN ROBBINS HOLDINGS CORP	36,666	$43,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	LEVERE HOLDINGS CORP	41,666	$42,000	0.0%	$1.01	—	*W EXP 03/09/202	G5462L122
—	ARES ACQUISITION CORPORATION	31,764	$40,000	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	WALDENCAST ACQUISITION CORP	33,333	$37,000	0.0%	$1.11	—	*W EXP 03/11/202	G9460C118
—	ALPHA CAPITAL ACQUISITION CO	37,549	$36,000	0.0%	$0.96	—	*W EXP 02/16/202	G0316P122
—	HARBOR CUSTOM DEVELOPMENT IN	53,820	$34,000	0.0%	$0.63	—	*W EXP 05/09/202	41150T116
—	ARCTOS NORTHSTAR ACQUIS CORP	33,023	$33,000	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
—	FTAC HERA ACQUISITION CORP	25,000	$33,000	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	FORUM MERGER IV CORP	25,000	$32,000	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	MARLIN TECHNOLOGY CORP	24,308	$29,000	0.0%	$1.19	—	*W EXP 01/12/202	G58411110
—	BOA ACQUISITION CORP	33,333	$28,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	LIGHTJUMP ACQUISITION CORP	33,859	$27,000	0.0%	$0.80	—	*W EXP 01/12/202	53228M114
—	CC NEUBERGER PRINCIPAL HOLDN	20,200	$26,000	0.0%	$1.15	—	*W EXP 99/99/999	G1992N126
—	ALKURI GLOBAL ACQUISITION CO	17,229	$25,000	0.0%	$1.45	—	*W EXP 02/09/202	66981N111
—	SILVER CREST ACQUISITION COR	23,688	$20,000	0.0%	$0.84	—	*W EXP 12/15/202	G81355128
—	EDIFY ACQUISITION CORP	25,000	$18,000	0.0%	$0.72	—	*W EXP 11/25/202	28059Q111
PXSAW	PYXIS TANKERS INC	45,404	$18,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	DECARBONIZATION PLUS ACQU II	11,667	$17,000	0.0%	$1.46	—	*W EXP 01/19/202	242794113
—	GORES METROPOULOS II INC	11,753	$16,000	0.0%	$1.36	—	*W EXP 01/31/202	382873115
—	ACKRELL SPAC PARTNERS I CO	25,000	$16,000	0.0%	$0.64	—	*W EXP 12/01/202	00461L113
—	PINE TECHNOLOGY ACQUISITN CO	17,153	$14,000	0.0%	$0.82	—	*W EXP 03/31/202	722850112
—	OAKTREE ACQUISITION CORP II	11,250	$14,000	0.0%	$1.87	—	*W EXP 09/15/202	G6715X111
—	ASTREA ACQUISITION CORP	19,050	$13,000	0.0%	$0.68	—	*W EXP 01/28/202	04637C114
—	KLUDEIN I ACQUISITION CORP	14,870	$12,000	0.0%	$0.81	—	*W EXP 07/08/202	49878L117
—	SCIENCE STRATEGIC ACQ ALPHA	13,066	$11,000	0.0%	$0.84	—	*W EXP 01/20/202	808641112
—	TOUGHBUILT INDS INC	25,180	$5,000	0.0%	$0.21	—	*W EXP 05/15/202	89157G116