Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	170,000	$40.73M	3.4%	—	—	Call	097023105
INMD	INMODE LTD	304,000	$28.78M	2.4%	$39.21	+8.3%	Call	M5425M103
SKIN	THE BEAUTY HEALTH COMPANY	1,580,580	$26.55M	2.2%	$13.68	0.0%	COM CL A	88331L108
GLD	SPDR GOLD TR	155,000	$25.67M	2.1%	—	—	Put	78463V107
XLE	SELECT SECTOR SPDR TR	405,000	$21.82M	1.8%	—	—	Call	81369Y506
—	HOWARD HUGHES CORP	210,594	$20.52M	1.7%	$85.21	—	COM	44267D107
—	PALO ALTO NETWORKS INC	10,437	$15.16M	1.3%	$1277.15	—	NOTE 0.750 7/0	697435AD7
—	CC NEUBERGER PRIN HLDGS II	1,528,838	$15.12M	1.3%	$9.87	—	SHS CL A	G3166T103
—	GOPRO INC	11,000	$14.05M	1.2%	$1247.83	—	NOTE 3.500 4/1	38268TAB9
IWM	ISHARES TR	60,000	$13.76M	1.1%	—	—	Put	464287655
—	COLONY STARWOOD HOMES	8,075	$13.2M	1.1%	$1319.25	—	NOTE 3.500 1/1	19625XAB8
—	GLOBAL CONSUMER ACQUISITN CO	1,225,489	$12.24M	1.0%	$9.99	—	UNIT 05/21/2026	37892B207
—	SOUTHWEST AIRLS CO	7,838	$11.87M	1.0%	$1522.74	—	NOTE 1.250 5/0	844741BG2
IAU	ISHARES GOLD TR	340,050	$11.46M	1.0%	—	—	Call	464285204
—	TWITTER INC	8,300	$11.43M	0.9%	$1352.31	—	NOTE 0.250 6/1	90184LAF9
—	AVAYA HLDGS CORP	9,450	$11.16M	0.9%	$951.69	—	NOTE 2.250 6/1	05351XAB7
—	TWITTER INC	10,889	$11.11M	0.9%	$1030.21	—	NOTE 1.000 9/1	90184LAD4
—	NATURAL ORDER ACQUISITION CO	1,053,080	$10.3M	0.9%	$9.78	—	COM	63889L107
—	BROOKFIELD PPTY REIT INC	541,344	$10.23M	0.9%	$18.49	—	CL A	11282X103
—	GORES METROPOULOS II INC	1,022,688	$10.11M	0.8%	$9.89	—	CL A	382873107
—	LUMINEX CORP DEL	10,009	$10.08M	0.8%	$1007.09	—	NOTE 3.000 5/1	55027EAA0
—	IRONWOOD PHARMACEUTICALS INC	9,000	$9.953M	0.8%	$1099.80	—	DBCV 2.250 6/1	46333XAD0
—	RAMBUS INC DEL	7,500	$9.891M	0.8%	$1269.95	—	NOTE 1.375 2/0	750917AG1
HYG	ISHARES TR	109,900	$9.676M	0.8%	—	—	Put	464288513
—	PURE STORAGE INC	9,200	$9.666M	0.8%	$1100.65	—	NOTE 0.125 4/1	74624MAB8
—	KNOWLES CORP	8,545	$9.544M	0.8%	$1116.91	—	NOTE 3.250 11/0	49926DAB5
LPX	LOUISIANA PAC CORP	157,700	$9.508M	0.8%	—	—	Call	546347105
—	DYCOM INDS INC	9,155	$9.128M	0.8%	$1036.91	—	NOTE 0.750 9/1	267475AB7
IMO	IMPERIAL OIL LTD	300,000	$9.12M	0.8%	—	—	Put	453038408
ITB	ISHARES TR	130,000	$8.999M	0.7%	—	—	Put	464288752
—	SPLUNK INC	7,719	$8.992M	0.7%	$1164.92	—	NOTE 0.500 9/1	848637AC8
INMD	INMODE LTD	93,768	$8.878M	0.7%	$39.21	+8.3%	SH	M5425M103
MERC	MERCER INTL INC	692,900	$8.834M	0.7%	$10.35	+23.5%	Call	588056101
—	SEVEN OAKS ACQUISITION CORP	888,206	$8.784M	0.7%	$9.75	—	COM CL A	81787X106
—	BLUESCAPE OPPORTUNITIES ACQU	890,955	$8.74M	0.7%	$9.88	—	SH	G1195N105
—	MARRIOTT VACATIONS WORLDWIDE	7,252	$8.705M	0.7%	$1094.94	—	NOTE 1.500 9/1	57164YAB3
—	CREE INC	5,150	$8.612M	0.7%	$1206.52	—	NOTE 0.875 9/0	225447AB7
—	MAGELLAN HEALTH INC	89,269	$8.409M	0.7%	$93.55	—	COM NEW	559079207
—	LIBERTY MEDIA CORP DEL	6,000	$8.176M	0.7%	$1362.67	—	NOTE 1.000 1/3	531229AF9
—	SSR MNG INC	6,822	$8.143M	0.7%	$1367.19	—	NOTE 2.500 4/0	784730AB9
—	NORTHERN LIGHTS ACQUISITN CO	800,000	$8.104M	0.7%	$10.13	—	UNIT 11/01/2027	66538L204
PMT	PENNYMAC MTG INVT TR	383,229	$8.071M	0.7%	$21.06	—	COM	70931T103
—	IHS MARKIT LTD	70,779	$7.974M	0.7%	$100.55	—	SH	G47567105
—	MAXIM INTEGRATED PRODS INC	75,292	$7.933M	0.7%	$91.49	—	COM	57772K101
—	KBR INC	5,000	$7.851M	0.7%	$1570.20	—	NOTE 2.500 11/0	48242WAB2
—	HORIZON ACQUISITION CORPORAT	801,494	$7.831M	0.7%	$9.77	—	SHS CL A	G46044106
—	PAGERDUTY INC	6,000	$7.805M	0.6%	$1300.83	—	NOTE 1.250 7/0	69553PAB6
—	ATLAS AIR WORLDWIDE HLDGS IN	7,151	$7.758M	0.6%	$969.58	—	NOTE 2.250 6/0	049164BH8
—	WINNEBAGO INDS INC	6,000	$7.717M	0.6%	$1275.93	—	NOTE 1.500 4/0	974637AB6
—	THE BEAUTY HEALTH COMPANY	1,182,164	$7.566M	0.6%	—	—	Call	88331L116
—	ARIES I ACQUISITION CORP	725,921	$7.293M	0.6%	$10.05	—	UNIT 03/18/2026	G0542N115
RNG	RINGCENTRAL INC	25,000	$7.265M	0.6%	—	—	Put	76680R206
—	ZILLOW GROUP INC	4,640	$7.254M	0.6%	$1666.89	—	NOTE 1.500 7/0	98954MAC5
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$7.138M	0.6%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
MERC	MERCER INTL INC	550,088	$7.014M	0.6%	$10.35	+23.5%	COM	588056101
—	KANSAS CITY SOUTHERN	24,100	$6.829M	0.6%	$283.36	—	COM NEW	485170302
—	NUANCE COMMUNICATIONS INC	122,733	$6.682M	0.6%	$54.44	—	COM	67020Y100
—	PRICELINE GRP INC	6,000	$6.549M	0.5%	$1063.44	—	NOTE 0.900 9/1	741503AX4
—	NAVISTAR INTL CORP NEW	147,001	$6.542M	0.5%	$44.50	—	COM	63934E108
—	ALEXION PHARMACEUTICALS INC	34,777	$6.389M	0.5%	$157.70	—	COM	015351109
TLT	ISHARES TR	44,000	$6.351M	0.5%	—	—	Put	464287432
—	REDBALL ACQUISITION CORP	644,980	$6.301M	0.5%	$10.08	—	COM CL A	G7417R105
WTW	WILLIS TOWERS WATSON PLC LTD	27,302	$6.28M	0.5%	$195.90	+19.3%	SH	G96629103
—	PRA HEALTH SCIENCES INC	37,907	$6.263M	0.5%	$162.72	—	COM	69354M108
—	B RILEY PRINCIPAL 150 MERGER	622,412	$6.069M	0.5%	$9.75	—	COM CL A	05601V103
SES	IVANHOE CAPITAL ACQUISTIN CO	593,944	$6.04M	0.5%	$10.17	—	COM CL A	G4R87P114
PFSI	PENNYMAC FINL SVCS INC NEW	97,284	$6.004M	0.5%	$43.56	+31.4%	COM	70932M107
—	LUMINEX CORP DEL	162,949	$5.997M	0.5%	$36.80	—	COM	55027E102
RMGB	RMG ACQUISITION CORP II	598,941	$5.959M	0.5%	$9.98	—	CL A SHS	G76083107
—	VEREIT INC	129,046	$5.927M	0.5%	$45.93	—	COM	92339V308
—	PPD INC	127,469	$5.875M	0.5%	$46.09	—	COM	69355F102
—	AEROJET ROCKETDYNE HLDGS INC	3,062	$5.676M	0.5%	$1592.10	—	NOTE 2.250 12/1	007800AB1
—	890 5TH AVE PARTNERS INC	573,749	$5.657M	0.5%	$9.86	—	COM CL A	28250A105
—	II-VI INC	3,510	$5.567M	0.5%	$1586.04	—	NOTE 0.250 9/0	902104AB4
—	FG NEW AMER ACQUISITION CORP	537,613	$5.489M	0.5%	$10.21	—	COM	30259V106
MAQCU	MAQUIA CAPITAL ACQUISITION C	539,452	$5.465M	0.5%	$10.13	—	UNIT 99/99/9999	56564V200
—	PATRICK INDS INC	5,000	$5.462M	0.5%	$1092.40	—	DBCV 1.000 2/0	703343AB9
SPWH	SPORTSMANS WHSE HLDGS INC	301,222	$5.353M	0.4%	$17.60	+0.5%	COM	84920Y106
—	ROTOR ACQUISITION CORP	534,511	$5.334M	0.4%	$9.98	—	COM	77879W105
—	SLACK TECHNOLOGIES INC	120,183	$5.324M	0.4%	$41.56	—	COM CL A	83088V102
—	HEALTHCARE SERVICES ACQU COR	544,777	$5.273M	0.4%	$9.68	—	COM CL A	42227K104
CSV	CARRIAGE SVCS INC	141,525	$5.232M	0.4%	$29.74	+17.7%	COM	143905107
—	AFRICAN GOLD ACQUISITION COR	500,000	$5.055M	0.4%	$9.88	—	UNIT 99/99/9999	G0112R116
TXNM	PNM RES INC	100,703	$4.911M	0.4%	$48.51	+1.4%	COM	69349H107
—	PTK ACQUISITION CORP	483,563	$4.792M	0.4%	$9.98	—	COM	69375F108
—	MALLARD ACQUISITION CORP	481,820	$4.775M	0.4%	$9.86	—	COM	561204108
HZAC	HORIZON ACQUISITION CORP	478,735	$4.763M	0.4%	$9.96	—	COM CL A	G46049105
PANW	PALO ALTO NETWORKS INC	12,500	$4.638M	0.4%	—	—	Call	697435105
PTON	PELOTON INTERACTIVE INC	37,000	$4.589M	0.4%	—	—	Put	70614W100
—	CAPITOL INVESTMENT CORP V	455,509	$4.541M	0.4%	$10.06	—	COM CL A	14064F100
—	DPCM CAP INC	457,942	$4.524M	0.4%	$10.32	—	COM CL A	23344P101
SU	SUNCOR ENERGY INC NEW	188,000	$4.506M	0.4%	—	—	Call	867224107
—	ROYAL DUTCH SHELL PLC	110,000	$4.444M	0.4%	—	—	Call	780259206
—	CHP MERGER CORP	442,226	$4.4M	0.4%	$9.96	—	COM CL A	12558Y106
—	GLOBAL SPAC PARTNERS CO	440,954	$4.361M	0.4%	$9.89	—	UNIT 03/12/2026	G3934K103
—	NOCTURNE ACQUISITION CORP	441,131	$4.35M	0.4%	$9.86	—	ORDINARY SHARES	G6580S114
—	XILINX INC	30,000	$4.339M	0.4%	$137.95	—	COM	983919101
—	ROTH CH ACQUISITION II CO	436,932	$4.339M	0.4%	$9.92	—	COM	778673103
—	7GC & CO HOLDINGS INC	434,166	$4.203M	0.3%	$9.68	—	COM CL A	81786A107
—	LIFESCI ACQUISITION II CORP	418,727	$4.187M	0.3%	$10.00	—	COM	53229E103
CRSR	CORSAIR GAMING INC	125,000	$4.161M	0.3%	$32.89	0.0%	Call	22041X102
—	D AND Z MEDIA ACQUISITION CO	427,402	$4.15M	0.3%	$9.71	—	COM CL A	23305Q106
—	HENNESSY CAPITAL INVS CORP V	404,862	$4.093M	0.3%	$9.90	—	COM CL A	42589T107
TMPOQ	ACE CONVERGENCE ACQU CORP	410,178	$4.083M	0.3%	$9.96	—	CL A	G0083D120
—	TALEND S A	61,608	$4.041M	0.3%	$64.91	—	ADS	874224207
—	B RILEY PRIN 250 MERGER CORP	400,000	$3.978M	0.3%	$9.95	—	UNIT 04/06/2026	05602L203
—	GRACE W R & CO DEL NEW	53,878	$3.724M	0.3%	$67.05	—	COM	38388F108
SII	SPROTT INC	86,005	$3.383M	0.3%	$38.52	0.0%	COM NEW	852066208
EWJ	ISHARES INC	50,000	$3.377M	0.3%	—	—	Call	46434G822
LEVGQ	THE LION ELECTRIC COMPANY	182,000	$3.361M	0.3%	$17.92	0.0%	COMMON STOCK	536221104
—	IGNYTE ACQUISITION CORP	344,328	$3.333M	0.3%	$9.67	—	COM	45175H106
GCMGW	GCM GROSVENOR INC	2,162,099	$3.33M	0.3%	$1.17	—	Call	36831E116
—	DATA KNIGHTS ACQUISITION COR	335,408	$3.317M	0.3%	$9.89	—	CLASS A COM	237699103
—	HEALTH SCIENCES ACQ CORP 2	320,349	$3.268M	0.3%	$10.46	—	ORD SHS	G4411D109
—	MR COOPER GROUP INC	98,800	$3.266M	0.3%	$31.03	—	Call	62482R107
—	ADVERUM BIOTECHNOLOGIES INC	898,307	$3.144M	0.3%	$3.50	—	COM	00773U108
—	TUSCAN HLDGS CORP II	312,362	$3.139M	0.3%	$9.79	—	COM	90070A103
—	KINGSWOOD ACQUISITION CORP	311,487	$3.125M	0.3%	$10.03	—	COM CL A	496861105
—	LAKESHORE ACQUISITION I CORP	300,000	$3.066M	0.3%	$10.22	—	UNIT 06/04/2026	G53521129
—	FINTECH ACQUISITION CORP VI	300,000	$3.027M	0.3%	$10.09	—	UNIT 06/24/2026	31811H205
—	ATHENE HOLDING LTD	44,569	$3.008M	0.3%	$54.32	—	CL A	G0684D107
—	OCEANTECH ACQUISITIONS I COR	300,000	$3M	0.2%	$10.00	—	UNIT 05/12/2026	675507206
—	CLOUDERA INC	187,763	$2.978M	0.2%	$15.86	—	COM	18914U100
—	AF ACQUISITION CORP	300,000	$2.927M	0.2%	$9.76	—	CLASS A COM	001040104
—	CIT GROUP INC	56,477	$2.914M	0.2%	$51.53	—	COM NEW	125581801
—	ESM ACQUISITION CORPORATION	300,000	$2.898M	0.2%	$9.66	—	SHS CL A	G3195H104
—	ATLAS CREST INVT CORP	289,721	$2.886M	0.2%	$9.96	—	COM	049284102
—	CINCINNATI BELL INC NEW	186,526	$2.876M	0.2%	$15.18	—	COM NEW	171871502
—	MONMOUTH REAL ESTATE INVT CO	153,118	$2.866M	0.2%	$17.69	—	CL A	609720107
—	GALILEO ACQUISITION CORP	283,671	$2.837M	0.2%	$10.00	—	SH	G3770A102
CRSR	CORSAIR GAMING INC	85,000	$2.83M	0.2%	$32.89	0.0%	COM	22041X102
CWB	SPDR SER TR	32,500	$2.819M	0.2%	—	—	Put	78464A359
—	INSU ACQUISITION CORP III	287,167	$2.788M	0.2%	$9.95	—	COM CL A	457817104
—	MONTES ARCHIMEDES ACQUISITIO	279,782	$2.767M	0.2%	$9.89	—	COM CL A	612657106
EEM	ISHARES TR	50,000	$2.758M	0.2%	—	—	Call	464287234
—	SPK AQUISITION CORP	275,000	$2.753M	0.2%	$10.01	—	UNIT 05/13/2026	848651204
—	DRAGONEER GROWTH OPPTY CORP	267,037	$2.697M	0.2%	$10.10	—	SHS CL A	G28314105
—	ALKURI GLOBAL ACQUISITION CO	266,882	$2.639M	0.2%	$9.89	—	COM CL A	66981N103
TSEM	TOWER SEMICONDUCTOR LTD	88,200	$2.596M	0.2%	$29.47	-4.7%	Call	M87915274
—	JAWS JUGGERNAUT ACQUISITN CO	256,245	$2.578M	0.2%	$10.06	—	UNIT 06/17/2026	G50735128
—	SPARTAN ACQUISITION CORP II	249,949	$2.497M	0.2%	$9.99	—	COM	846775104
—	COVA ACQUISITION CORP	255,550	$2.476M	0.2%	$9.69	—	CL A SHS	G2554Y104
—	AMPLITUDE HLTHCRE AQUSTIN CO	247,459	$2.46M	0.2%	$9.93	—	COM CL A	03212A105
—	WELBILT INC	105,649	$2.446M	0.2%	$23.15	—	COM	949090104
—	FTAC PARNASSUS ACQUISITN COR	250,000	$2.44M	0.2%	$9.76	—	CLASS A COM	30319B108
—	MOUNTAIN CREST ACQUSITN CRP	245,000	$2.433M	0.2%	$9.93	—	UNIT 06/29/2026	62403K207
—	SANDBRIDGE ACQUISITION CORP	241,573	$2.411M	0.2%	$9.92	—	COM CL A	799793104
EWW	ISHARES INC	50,000	$2.4M	0.2%	—	—	Call	464286822
AON	AON PLC	10,000	$2.388M	0.2%	—	—	Call	G0403H108
—	ALASKA COMMUNICATIONS SYS GR	708,875	$2.361M	0.2%	$3.25	—	COM	01167P101
—	CHARDAN HEALTHCR ACQSTN 2 CO	237,506	$2.356M	0.2%	$10.10	—	COM	15957T107
FXI	ISHARES TR	50,000	$2.317M	0.2%	—	—	Call	464287184
PLNT	PLANET FITNESS INC	30,500	$2.295M	0.2%	—	—	Put	72703H101
—	CC NEUBERGER PRINCIPAL HOLDN	231,965	$2.269M	0.2%	$9.78	—	SHS CL A	G1992N100
RNG	RINGCENTRAL INC	7,800	$2.267M	0.2%	—	—	Call	76680R206
—	CF ACQUISITION CORP V	229,398	$2.264M	0.2%	$9.87	—	CL A	12520R106
—	ROMAN DBDR TECH ACQUISITION	219,360	$2.218M	0.2%	$10.11	—	COM CL A	77584N101
—	MOUNTAIN CREST ACQSTN CORP I	223,355	$2.193M	0.2%	$9.82	—	COMMON STOCK	62402U107
UA	UNDER ARMOUR INC	116,390	$2.161M	0.2%	$10.22	+84.4%	CL C	904311206
—	DIREXION SHS ETF TR	112,486	$2.155M	0.2%	$21.68	—	DAILY GOLD MINER	25460G880
—	WEINGARTEN RLTY INVS	66,589	$2.136M	0.2%	$32.08	—	SH BEN INT	948741103
—	PROPTECH INVESTMENT CORP II	216,290	$2.107M	0.2%	$9.79	—	COM CL A	743497109
NMRK	NEWMARK GROUP INC	175,389	$2.106M	0.2%	$5.51	+107.3%	CL A	65158N102
EWZ	ISHARES INC	50,000	$2.027M	0.2%	—	—	Call	464286400
—	SCORPIO TANKERS INC	2,000	$2.009M	0.2%	$988.97	—	NOTE 3.000 5/1	80918TAB5
SKIN	THE BEAUTY HEALTH COMPANY	119,100	$2.001M	0.2%	$13.68	0.0%	Call	88331L108
—	ZANITE ACQUISITION CORP	198,276	$1.995M	0.2%	$10.03	—	COM CL A	98907K103
—	STARBOARD VALUE ACQUISITN CO	198,880	$1.989M	0.2%	$10.00	—	COM CL A	85521J109
—	THUNDER BRDG CAP PRTNRS IV I	200,000	$1.986M	0.2%	$9.93	—	UNIT 06/30/2026	88605L206
—	WATFORD HLDGS LTD	56,704	$1.984M	0.2%	$34.59	—	SH	G94787101
—	FOCUS FINL PARTNERS INC	40,900	$1.984M	0.2%	$48.48	—	Call	34417P100
—	MDH ACQUISITION CORP	204,554	$1.972M	0.2%	$9.64	—	COM CL A	55283P106
—	MODEL PERFORMANCE ACQU CORP	198,253	$1.955M	0.2%	$9.86	—	CLASS A ORD SHS	G6246M105
—	EAST RES ACQUISITION CO	200,000	$1.952M	0.2%	$9.78	—	COM CL A	274681105
—	KNOLL INC	73,274	$1.904M	0.2%	$25.98	—	COM NEW	498904200
—	FLY LEASING LTD	112,318	$1.903M	0.2%	$16.94	—	SPONSORED ADR	34407D109
—	DILA CAPITAL ACQUISITION COR	188,600	$1.899M	0.2%	$10.07	—	UNIT 99/99/9999	254028202
XLU	SELECT SECTOR SPDR TR	30,000	$1.897M	0.2%	—	—	Call	81369Y886
INMD	INMODE LTD	19,900	$1.884M	0.2%	$39.21	+8.3%	Put	M5425M103
RKT	ROCKET COS INC	96,600	$1.869M	0.2%	—	—	Put	77311W101
—	ANDINA ACQUISITION CORP III	178,883	$1.844M	0.2%	$10.33	—	SH	G04415108
—	FOCUS FINL PARTNERS INC	37,800	$1.833M	0.2%	$48.48	—	Put	34417P100
MDB	MONGODB INC	5,000	$1.808M	0.2%	—	—	Call	60937P106
AUPH	AURINIA PHARMACEUTICALS INC	139,499	$1.808M	0.2%	$12.74	0.0%	COM	05156V102
IAU	ISHARES GOLD TR	50,000	$1.686M	0.1%	—	—	Put	464285204
GLD	SPDR GOLD TR	10,000	$1.656M	0.1%	—	—	Call	78463V107
ALUS	ALUSSA ENERGY ACQUISITION CO	165,331	$1.638M	0.1%	$9.91	—	SHS CL A	G0232J101
—	ACE GLOBAL BUSINESS ACQU LTD	160,000	$1.608M	0.1%	$10.05	—	ORDINARY SHARES	G0083E102
—	SOLITON INC	70,650	$1.589M	0.1%	$22.49	—	COM	834251100
—	LIONHEART ACQUISITION CORP I	160,657	$1.586M	0.1%	$9.82	—	COM CL A	53625R104
—	ATAI LIFE SCIENCES NV	106,672	$1.579M	0.1%	$14.80	—	SH	N0731H103
—	BETTER WORLD ACQUISITION COR	154,444	$1.541M	0.1%	$9.95	—	COM	08772B104
—	SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.518M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	150,000	$1.517M	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.517M	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	150,000	$1.515M	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	ACKRELL SPAC PARTNERS I CO	151,379	$1.505M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	AGBA ACQUISITION LTD	139,362	$1.495M	0.1%	$10.71	—	SH	G0120M109
—	COLOMBIER ACQUISITION CORP	150,000	$1.488M	0.1%	$9.92	—	UNIT 99/99/9999	19533H207
—	MARQUEE RAINE ACQUISITION CO	150,000	$1.485M	0.1%	$9.90	—	CL A SHS	G58442107
FCX	FREEPORT-MCMORAN INC	40,000	$1.484M	0.1%	—	—	Put	35671D857
IAG	IAMGOLD CORP	501,300	$1.479M	0.1%	$3.37	0.0%	COM	450913108
—	U S CONCRETE INC	20,000	$1.476M	0.1%	$73.80	—	COM	90333L201
BHC	BAUSCH HEALTH COS INC	50,000	$1.466M	0.1%	$30.30	0.0%	Call	071734107
—	CF FIN ACQUISITION CORP III	144,689	$1.451M	0.1%	$10.02	—	CL A	12529D108
—	SPLUNK INC	10,000	$1.446M	0.1%	—	—	Call	848637104
—	DISCOVERY INC	49,337	$1.43M	0.1%	$28.98	—	COM SER C	25470F302
—	CF ACQUISITION CORP IV	143,636	$1.392M	0.1%	$9.69	—	COM CL A	12520T102
—	ALTABANCORP	31,909	$1.382M	0.1%	$43.31	—	COM	021347109
DSSI	DIAMOND S SHIPPING INC	136,709	$1.362M	0.1%	$9.96	—	COM	Y20676105
—	ORBCOMM INC	118,855	$1.336M	0.1%	$11.24	—	COM	68555P100
ABEV	AMBEV SA	373,651	$1.285M	0.1%	$2.55	—	SPONSORED ADR	02319V103
—	SPARTACUS ACQUISITION CORP	124,687	$1.253M	0.1%	$9.85	—	CL A	84677L109
GRND	TIGA ACQUISITION CORP	118,486	$1.188M	0.1%	$10.04	—	SHS CL A	G88672103
GOGO	GOGO INC	104,116	$1.185M	0.1%	$11.48	+0.8%	COM	38046C109
—	PIVOTAL INVESTMENT CORP III	120,660	$1.176M	0.1%	$9.75	—	COM CL A	72582M106
—	CF ACQUISITION CORP VIII	118,468	$1.168M	0.1%	$9.86	—	CLASS A COM	12520C109
MAQC	MAQUIA CAPITAL ACQUISITION C	118,620	$1.167M	0.1%	$9.94	0.0%	CLASS A COM	56564V101
ALAC	ALBERTON ACQUISITION CORP	103,231	$1.154M	0.1%	$10.88	—	ORD SHS	G35006108
—	BARCLAYS BANK PLC	38,387	$1.131M	0.1%	$29.46	—	IPTH SR B S&P	06747R477
—	LEGATO MERGER CORP	112,607	$1.128M	0.1%	$9.69	—	COM	52473X106
—	ARES ACQUISITION CORPORATION	115,290	$1.124M	0.1%	$9.88	—	COM CL A	G33032106
—	ACCELERATE ACQUISITION CORP	116,019	$1.124M	0.1%	$9.69	—	COM CL A	00439D102
—	MERIDIAN BANCORP INC MD	54,845	$1.122M	0.1%	$20.46	—	COM	58958U103
—	FLAGSTAR BANCORP INC	25,748	$1.088M	0.1%	$42.26	—	COM PAR .001	337930705
—	FORUM MERGER IV CORP	109,892	$1.074M	0.1%	$9.77	—	CLASS A COM	349875104
—	FUSION ACQUISITION CORP II	108,225	$1.046M	0.1%	$9.67	—	COM CL A	36118N102
—	PEOPLES UNITED FINANCIAL INC	60,754	$1.041M	0.1%	$17.71	—	COM	712704105
—	SEAPORT GLOBAL ACQUISITN COR	102,445	$1.02M	0.1%	$9.81	—	COM CL A	812227106
—	EXTRACTION OIL & GAS INC	18,346	$1.007M	0.1%	$54.89	—	COM	30227M303
—	PROGRESS ACQUISITION CORP	100,374	$977K	0.1%	$9.74	—	COM CL A	74327P105
—	AFRICAN GOLD ACQUISITION COR	100,083	$966K	0.1%	$9.65	—	SHS CL A	G0112R108
—	EDIFY ACQUISITION CORP	100,000	$966K	0.1%	$9.70	—	CL A	28059Q103
—	MCAP ACQUISITION CORP	99,999	$962K	0.1%	$9.62	—	COM CL A	55282T109
—	MACQUARIE INFRASTRUCTURE COR	25,000	$957K	0.1%	—	—	Call	55608B105
PUCK	GOAL ACQUISITIONS CORP	96,323	$929K	0.1%	$9.67	0.0%	COM	38021H107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,600	$901K	0.1%	$140.36	+11.0%	COM	98956P102
—	OSPREY TECHNLGY AQUISTION CO	88,084	$880K	0.1%	$9.99	—	COM CL A	68839R104
—	AT HOME GROUP INC	23,809	$877K	0.1%	$36.83	—	COM	04650Y100
—	EXFO INC	144,029	$857K	0.1%	$5.95	—	SUB VTG SHS	302046107
—	DOMTAR CORP	15,400	$846K	0.1%	$54.94	—	COM NEW	257559203
—	GENESIS PK ACQUISITION CORP	81,433	$840K	0.1%	$10.32	—	SHS CL A	G38245109
—	TWITTER INC	12,000	$826K	0.1%	—	—	Call	90184L102
—	FUSION ACQUISITION CORP	81,484	$811K	0.1%	$9.95	—	CL A	36118H105
VAC	MARRIOTT VACATIONS WORLDWIDE	5,000	$797K	0.1%	—	—	Call	57164Y107
PLNT	PLANET FITNESS INC	10,000	$753K	0.1%	—	—	Call	72703H101
—	AUSTERLITZ ACQUISITION CORP	74,814	$742K	0.1%	$9.92	—	SHS CL A	G0633D109
—	NEW SR INVT GROUP INC	80,080	$703K	0.1%	$8.78	—	COM	648691103
XLV	SELECT SECTOR SPDR TR	5,500	$693K	0.1%	—	—	Put	81369Y209
WGO	WINNEBAGO INDS INC	10,000	$680K	0.1%	—	—	Call	974637100
—	GLOBIS ACQUISITION CORP	978,633	$675K	0.1%	$0.55	—	Call	379582117
—	BETTER CHOICE CO INC	150,000	$645K	0.1%	$4.30	—	COM	08771Y303
SNAXW	ANDINA ACQUISITION CORP III	509,585	$637K	0.1%	$0.85	—	Call	G04415124
ONB	OLD NATL BANCORP IND	36,028	$634K	0.1%	$18.92	0.0%	COM	680033107
MT	ARCELORMITTAL SA LUXEMBOURG	20,000	$621K	0.1%	—	—	Call	03938L203
—	CC NEUBERGER PRIN HLDGS II	425,345	$578K	0.0%	—	—	Call	G3166T111
—	BOSTON PRIVATE FINL HLDGS IN	39,154	$578K	0.0%	$14.76	—	COM	101119105
—	CLASS ACCELERATION CORP	58,614	$568K	0.0%	$9.69	—	COM	18274B106
—	BGC PARTNERS INC	97,601	$553K	0.0%	$2.94	—	CL A	05541T101
PCG	PG&E CORP	53,861	$548K	0.0%	$10.61	0.0%	COM	69331C108
—	EAST STONE ACQUISITION CORP	54,032	$545K	0.0%	$9.99	—	SH	G2911D108
—	SEVEN OAKS ACQUISITION CORP	444,103	$524K	0.0%	$0.91	—	Call	81787X114
XLK	SELECT SECTOR SPDR TR	3,500	$517K	0.0%	—	—	Put	81369Y803
—	BRIDGETOWN HOLDINGS LTD	50,000	$506K	0.0%	$10.12	—	COM CL A	G1355U113
SCPE	SC HEALTH CORP	50,000	$504K	0.0%	$10.08	—	COM CL A	G78516203
—	CAI INTERNATIONAL INC	9,000	$504K	0.0%	$56.00	—	COM	12477X106
—	BREEZE HOLDINGS ACQUISITN CO	50,000	$502K	0.0%	$9.96	—	COM	106762107
—	ROSS ACQUISITION CORP II	49,998	$485K	0.0%	$9.70	—	SHS CL A	G7641C106
—	B RILEY PRINCIPAL 150 MERGER	399,523	$479K	0.0%	—	—	Call	05601V111
MX	MAGNACHIP SEMICONDUCTOR CORP	20,000	$477K	0.0%	$24.52	0.0%	COM	55933J203
—	DEEP LAKE CAPITAL ACQUSTN CO	49,059	$475K	0.0%	$9.78	—	CL A SHS	G27029100
—	CONDOR HOSPITALITY TR INC	77,283	$469K	0.0%	$2.62	—	COM NEW	20676Y403
XLF	SELECT SECTOR SPDR TR	12,500	$459K	0.0%	—	—	Put	81369Y605
—	NEBULA CARAVEL ACQUISITION C	45,874	$458K	0.0%	$9.98	—	COM CL A	629070103
—	HEALTHCARE SERVICES ACQU COR	509,096	$453K	0.0%	$0.63	—	Call	42227K112
—	PTK ACQUISITION CORP	835,470	$434K	0.0%	$0.54	—	Call	69375F116
—	FOCUS FINL PARTNERS INC	8,953	$434K	0.0%	$48.48	—	COM CL A	34417P100
—	ANDINA ACQUISITION CORP III	517,950	$425K	0.0%	$0.69	—	Call	G04415132
PUCKW	GOAL ACQUISITIONS CORP	661,973	$424K	0.0%	—	—	Call	38021H115
—	AFRICAN GOLD ACQUISITION COR	649,827	$409K	0.0%	—	—	Call	G0112R124
VOO	VANGUARD INDEX FDS	1,000	$394K	0.0%	—	—	Call	922908363
VOO	VANGUARD INDEX FDS	1,000	$394K	0.0%	—	—	Put	922908363
—	SEAPORT GLOBAL ACQUISITN COR	455,198	$391K	0.0%	—	—	Call	812227114
—	BROOGE ENERGY LTD	779,330	$390K	0.0%	$0.80	—	Call	G1611B115
—	BENESSERE CAPITAL ACQUSTN CO	989,681	$386K	0.0%	$0.33	—	Call	08179B129
VEEA	PLUM ACQUISITION CORP I	37,507	$364K	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	ALBERTON ACQUISITION CORP	646,340	$362K	0.0%	$0.50	—	Call	G35006132
—	CC NEUBERGER PRINCIPAL HOLDN	271,847	$345K	0.0%	—	—	Call	G1992N126
BHC	BAUSCH HEALTH COS INC	11,200	$328K	0.0%	$30.30	0.0%	COM	071734107
EXEEL	CHESAPEAKE ENERGY CORP	15,633	$326K	0.0%	$17.02	—	Call	165167180
—	PERSHING SQUARE TONTINE HLDG	14,265	$325K	0.0%	$24.01	—	COM CL A	71531R109
—	NEXTGEN ACQUISITION CORP	32,627	$324K	0.0%	$9.93	—	CL A	G65305107
—	GREENVISION ACQUISITION CORP	594,364	$324K	0.0%	$0.58	—	Call	39678G129
—	VIVOS THERAPEUTICS INC	64,746	$320K	0.0%	$4.94	—	COM	92859E108
—	VIVEON HEALTH ACQUISITION CO	870,447	$306K	0.0%	$0.38	—	Call	92853V114
—	NOCTURNE ACQUISITION CORP	802,226	$305K	0.0%	—	—	Call	G6580S106
—	KLUDEIN I ACQUISITION CORP	405,789	$300K	0.0%	—	—	Call	49878L117
—	HORIZON ACQUISITION CORPORAT	250,512	$293K	0.0%	—	—	Call	G46044114
—	BROOKFIELD ASSET MGMT REINS	5,576	$290K	0.0%	$52.01	—	CL A EXCH LT VTG	G16169107
—	CADENCE BANCORPORATION	13,563	$283K	0.0%	$20.87	—	CL A	12739A100
—	VIVEON HEALTH ACQUISITION CO	1,041,509	$281K	0.0%	$0.18	—	Call	92853V122
—	HORIZON ACQUISITION CORP	156,041	$278K	0.0%	$1.10	—	Call	G46049113
—	SCION TECH GROWTH I	27,442	$268K	0.0%	$9.77	—	CL A SHS	G31067104
—	PETRA ACQUISITION INC	26,583	$267K	0.0%	$10.01	—	COM	716421102
—	HEALTHCARE CAPITAL CORP	24,884	$240K	0.0%	$9.66	—	COM CL A	42228C101
MX	MAGNACHIP SEMICONDUCTOR CORP	10,000	$239K	0.0%	$24.52	0.0%	Call	55933J203
WEN	WENDYS CO	10,000	$234K	0.0%	—	—	Call	95058W100
—	GLOBAL SYNERGY ACQUISIT CORP	265,360	$210K	0.0%	—	—	Call	G3934J122
—	MALLARD ACQUISITION CORP	436,713	$207K	0.0%	$0.45	—	Call	561204116
—	YUNHONG INTL	376,255	$207K	0.0%	$0.51	—	Call	G98882122
—	CI FINL CORP	11,117	$204K	0.0%	$12.41	—	COM	125491100
—	BENESSERE CAPITAL ACQUSTN CO	364,643	$200K	0.0%	—	—	Call	08179B111
IRWD	IRONWOOD PHARMACEUTICALS INC	15,000	$193K	0.0%	—	—	Put	46333X108
—	YUNHONG INTL	551,721	$193K	0.0%	$0.44	—	Call	G98882130
—	SENIOR CONNECT ACQUISITN COR	225,885	$192K	0.0%	$0.71	—	Call	81723H116
—	ALBERTON ACQUISITION CORP	463,516	$190K	0.0%	$0.45	—	Call	G35006124
—	FALCON CAPITAL ACQUISITN COR	18,865	$189K	0.0%	$10.02	—	COM CL A	30606L108
—	UNION ACQUISITION CORP II	193,000	$176K	0.0%	$0.68	—	Call	G9402Q126
—	TUSCAN HLDGS CORP II	173,072	$175K	0.0%	$0.80	—	Call	90070A111
MAQCW	MAQUIA CAPITAL ACQUISITION C	315,000	$167K	0.0%	—	—	Call	56564V119
—	MOUNTAIN CREST ACQUSTN CORP	194,839	$166K	0.0%	—	—	Call	62402D113
—	DATA KNIGHTS ACQUISITION COR	335,408	$163K	0.0%	—	—	Call	237699111
—	CLARIM ACQUISITION CORP	193,018	$160K	0.0%	—	—	Call	18049C116
RMCOW	AMERICAN ACQUISITION OPPT IN	238,000	$157K	0.0%	—	—	Call	02369M110
—	TEKKORP DIGITAL ACQUISITN CO	145,000	$152K	0.0%	—	—	Call	G8739H114
—	MDH ACQUISITION CORP	190,427	$133K	0.0%	—	—	Call	55283P114
—	KINDRED BIOSCIENCES INC	14,458	$133K	0.0%	$9.20	—	COM	494577109
WT	WISDOMTREE INVTS INC	20,000	$124K	0.0%	—	—	Call	97717P104
—	MOUNTAIN CREST ACQSTN CORP I	223,355	$123K	0.0%	—	—	Call	62402U115
—	FTAC HERA ACQUISITION CORP	91,597	$121K	0.0%	—	—	Call	G3728Y111
—	GLOBAL SPAC PARTNERS CO	220,477	$121K	0.0%	—	—	Call	G3934K111
—	CLASS ACCELERATION CORP	150,633	$119K	0.0%	—	—	Call	18274B114
—	SCVX CORP	11,275	$112K	0.0%	$9.84	—	COM	G79448208
—	MODEL PERFORMANCE ACQU CORP	300,000	$107K	0.0%	—	—	Call	G6246M121
—	ACE GLOBAL BUSINESS ACQU LTD	210,932	$104K	0.0%	—	—	Call	G0083E110
—	REDBALL ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	ESM ACQUISITION CORPORATION	100,000	$101K	0.0%	—	—	Call	G3195H112
—	HENNESSY CAPITAL INVS CORP V	40,807	$100K	0.0%	—	—	Call	42589T115
—	CHARDAN HEALTHCR ACQSTN 2 CO	149,885	$96,000	0.0%	$0.94	—	Call	15957T115
—	LIONHEART ACQUISITION CORP I	100,000	$95,000	0.0%	$0.72	—	Call	53625R112
—	POEMA GLOBAL HOLDINGS CORP	117,658	$90,000	0.0%	—	—	Call	G7154B115
—	AF ACQUISITION CORP	100,000	$88,000	0.0%	—	—	Call	001040112
—	EPIPHANY TECHNOLOGY ACQUISIT	72,559	$81,000	0.0%	$0.83	—	Call	29429X117
—	CF ACQUISITION CORP V	76,466	$78,000	0.0%	—	—	Call	12520R114
—	QUANTUM FINTECH ACQUISTIN CO	226,093	$75,000	0.0%	—	—	Call	74767A113
—	NATURAL ORDER ACQUISITION CO	99,579	$71,000	0.0%	$0.80	—	Call	63889L115
—	NORTH ATLANTIC ACQUISITN COR	66,644	$69,000	0.0%	—	—	Call	G66139125
—	FTAC PARNASSUS ACQUISITN COR	62,500	$69,000	0.0%	—	—	Call	30319B116
—	MODEL PERFORMANCE ACQU CORP	105,506	$53,000	0.0%	—	—	Call	G6246M139
—	ACKRELL SPAC PARTNERS I CO	85,353	$53,000	0.0%	$0.50	—	Call	00461L113
—	GAMING & HOSPITALITY ACQU CO	43,906	$46,000	0.0%	—	—	Call	364681114
—	AUSTERLITZ ACQUISITION CORP	35,227	$44,000	0.0%	—	—	Call	G0633U127
—	COVA ACQUISITION CORP	44,982	$40,000	0.0%	—	—	Call	G2554Y120
—	SENSEONICS HLDGS INC	10,000	$38,000	0.0%	—	—	Call	81727U105
—	PROGRESS ACQUISITION CORP	50,187	$35,000	0.0%	$0.46	—	Call	74327P113
—	PIVOTAL INVESTMENT CORP III	29,132	$35,000	0.0%	—	—	Call	72582M114
—	MCAP ACQUISITION CORP	33,333	$35,000	0.0%	—	—	Call	55282T117
—	FUSION ACQUISITION CORP II	36,075	$35,000	0.0%	—	—	Call	36118N110
—	CF ACQUISITION CORP VIII	29,617	$33,000	0.0%	—	—	Call	12520C117
—	ARES ACQUISITION CORPORATION	20,232	$25,000	0.0%	$0.89	—	Call	G33032122
VEEAW	PLUM ACQUISITION CORP I	20,000	$23,000	0.0%	—	—	Call	G7134L118
—	GORES HOLDINGS VII INC	16,125	$22,000	0.0%	—	—	Call	38286T119
—	ROSS ACQUISITION CORP II	16,666	$16,000	0.0%	—	—	Call	G7641C114
BRZHR	BREEZE HOLDINGS ACQUISITN CO	41,236	$10,000	0.0%	—	—	Call	106762123