Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CI FINL CORP	4,619,434	$94.1M	7.6%	$20.35	—	COM	125491100
—	BUNGE LIMITED	639,800	$52.03M	4.2%	$81.32	—	Call	G16962105
PTON	PELOTON INTERACTIVE INC	534,000	$46.48M	3.8%	—	—	Put	70614W100
PFSI	PENNYMAC FINL SVCS INC NEW	738,597	$45.15M	3.7%	$57.85	+3.7%	COM	70932M107
EDV	VANGUARD WORLD FD	200,000	$27.11M	2.2%	—	—	Put	921910709
GLD	SPDR GOLD TR	155,000	$25.45M	2.1%	—	—	Put	78463V107
PMT	PENNYMAC MTG INVT TR	1,200,315	$23.63M	1.9%	$20.13	—	COM	70931T103
PFSI	PENNYMAC FINL SVCS INC NEW	374,800	$22.91M	1.9%	$57.85	+3.7%	Call	70932M107
—	PALO ALTO NETWORKS INC	10,437	$18.91M	1.5%	$1277.15	—	NOTE 0.750 7/0	697435AD7
—	HOWARD HUGHES CORP	208,813	$18.34M	1.5%	$85.21	—	COM	44267D107
VOO	VANGUARD INDEX FDS	45,000	$17.75M	1.4%	—	—	Put	922908363
PFTAU	PORTAGE FINTECH ACQUISITN CO	1,600,000	$15.87M	1.3%	$9.92	—	UNIT 07/08/2026	G7185D122
SKIN	THE BEAUTY HEALTH COMPANY	589,833	$15.32M	1.2%	$13.68	+60.8%	COM CL A	88331L108
WFG	WEST FRASER TIMBER CO LTD	140,600	$15M	1.2%	$74.55	0.0%	Call	952845105
SNAP	SNAP INC	195,000	$14.4M	1.2%	$72.25	0.0%	Call	83304A106
—	CI FINL CORP	550,700	$14.16M	1.1%	$20.35	—	Call	125491100
—	GOPRO INC	11,000	$12.49M	1.0%	$1247.83	—	NOTE 3.500 4/1	38268TAB9
BHC	BAUSCH HEALTH COS INC	444,800	$12.39M	1.0%	$30.30	-6.4%	Call	071734107
INMD	INMODE LTD	75,100	$11.97M	1.0%	$39.21	+55.7%	Call	M5425M103
—	SOUTHWEST AIRLS CO	7,838	$11.69M	0.9%	$1522.74	—	NOTE 1.250 5/0	844741BG2
—	THE BEAUTY HEALTH COMPANY	784,234	$11.36M	0.9%	$14.48	—	W EXP 05/04/202	88331L116
SLX	VANECK ETF TRUST	200,000	$11.04M	0.9%	—	—	Put	92189F205
—	TWITTER INC	8,300	$10.46M	0.8%	$1352.31	—	NOTE 0.250 6/1	90184LAF9
—	GORES METROPOULOS II INC	1,022,688	$10.1M	0.8%	$9.89	—	CL A	382873107
—	CHW ACQUISITION CORPORATION	990,000	$10.07M	0.8%	$10.17	—	UNIT 03/01/2028	G2254A117
—	CREE INC	7,150	$10.04M	0.8%	$1261.70	—	NOTE 0.875 9/0	225447AB7
—	AVAYA HLDGS CORP	9,450	$9.892M	0.8%	$951.69	—	NOTE 2.250 6/1	05351XAB7
—	IRONWOOD PHARMACEUTICALS INC	9,000	$9.804M	0.8%	$1099.80	—	DBCV 2.250 6/1	46333XAD0
—	RAMBUS INC DEL	7,500	$9.506M	0.8%	$1269.95	—	NOTE 1.375 2/0	750917AG1
MERC	MERCER INTL INC	800,000	$9.272M	0.8%	$10.26	-1.9%	COM	588056101
—	KNOWLES CORP	8,863	$9.173M	0.7%	$1113.97	—	NOTE 3.25011/0	49926DAB5
—	NUVASIVE INC	9,000	$9.167M	0.7%	$1018.56	—	NOTE 1.000 6/0	670704AL9
—	KANSAS CITY SOUTHERN	33,510	$9.069M	0.7%	$279.79	—	COM NEW	485170302
—	SPLUNK INC	7,719	$9.035M	0.7%	$1164.92	—	NOTE 0.500 9/1	848637AC8
—	MARRIOTT VACATIONS WORLDWIDE	7,252	$8.61M	0.7%	$1094.94	—	NOTE 1.500 9/1	57164YAB3
—	LIBERTY MEDIA CORP DEL	6,000	$8.524M	0.7%	$1362.67	—	NOTE 1.000 1/3	531229AF9
—	WISDOMTREE INVTS INC	7,250	$8.466M	0.7%	$1167.72	—	NOTE 4.250 6/1	97717PAB0
—	ATLAS AIR WORLDWIDE HLDGS IN	7,151	$8.352M	0.7%	$969.58	—	NOTE 2.250 6/0	049164BH8
MRK	MERCK CO INC	110,000	$8.262M	0.7%	—	—	Call	58933Y105
—	IHS MARKIT LTD	70,779	$8.254M	0.7%	$100.55	—	SHS	G47567105
SKIN	THE BEAUTY HEALTH COMPANY	313,600	$8.144M	0.7%	$13.68	+60.8%	Call	88331L108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$8.073M	0.7%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
CVE	CENOVUS ENERGY INC	800,000	$8.048M	0.7%	—	—	Call	15135U109
—	KBR INC	5,000	$8.039M	0.7%	$1570.20	—	NOTE 2.50011/0	48242WAB2
—	JUPITER ACQUISITION CORP	805,000	$7.913M	0.6%	$9.83	—	UNIT 09/11/2027	482082203
—	WINNEBAGO INDS INC	6,000	$7.909M	0.6%	$1275.93	—	NOTE 1.500 4/0	974637AB6
—	SSR MNG INC	6,822	$7.895M	0.6%	$1367.19	—	NOTE 2.500 4/0	784730AB9
—	PAGERDUTY INC	6,000	$7.541M	0.6%	$1300.83	—	NOTE 1.250 7/0	69553PAB6
—	BUNGE LIMITED	91,873	$7.471M	0.6%	$81.32	—	COM	G16962105
—	MAGELLAN HEALTH INC	75,000	$7.091M	0.6%	$93.55	—	COM NEW	559079207
WTW	WILLIS TOWERS WATSON PLC LTD	30,302	$7.044M	0.6%	$197.26	+6.3%	SHS	G96629103
—	MONMOUTH REAL ESTATE INVT CO	359,792	$6.71M	0.5%	$18.24	—	CL A	609720107
HYG	ISHARES TR	75,000	$6.562M	0.5%	—	—	Put	464288513
TLT	ISHARES TR	45,000	$6.494M	0.5%	—	—	Put	464287432
—	PPD INC	137,969	$6.456M	0.5%	$46.14	—	COM	69355F102
—	REDBALL ACQUISITION CORP	644,980	$6.347M	0.5%	$10.08	—	COM CL A	G7417R105
—	B RILEY PRINCIPAL 150 MERGER	624,012	$6.084M	0.5%	$9.75	—	COM CL A	05601V103
SPWH	SPORTSMANS WHSE HLDGS INC	345,675	$6.084M	0.5%	$17.61	+0.6%	COM	84920Y106
—	AVISTA PUB ACQUISITION CORP	600,000	$6.072M	0.5%	$10.12	—	UNIT 04/06/2026	G07247110
—	XILINX INC	40,000	$6.04M	0.5%	$141.21	—	COM	983919101
—	SCIPLAY CORPORATION	285,100	$5.899M	0.5%	$20.69	—	CL A	809087109
—	PURE STORAGE INC	5,000	$5.769M	0.5%	$1100.65	—	NOTE 0.125 4/1	74624MAB8
—	NATURAL ORDER ACQUISITION CO	585,343	$5.742M	0.5%	$9.78	—	COM	63889L107
—	PATRICK INDS INC	5,000	$5.655M	0.5%	$1092.40	—	DBCV 1.000 2/0	703343AB9
—	10X CAP VENTURE ACQSTN CORP	552,809	$5.514M	0.4%	$9.97	—	UNIT 04/19/2028	G87076124
—	NUANCE COMMUNICATIONS INC	99,433	$5.473M	0.4%	$54.44	—	COM	67020Y100
IWM	ISHARES TR	25,000	$5.469M	0.4%	—	—	Put	464287655
RNG	RINGCENTRAL INC	24,900	$5.416M	0.4%	—	—	Put	76680R206
—	EXTRACTION OIL GAS INC	94,646	$5.343M	0.4%	$56.15	—	COM	30227M303
—	COLUMBIA PPTY TR INC	277,497	$5.278M	0.4%	$19.02	—	COM NEW	198287203
—	CLOUDERA INC	326,789	$5.219M	0.4%	$15.91	—	COM	18914U100
—	AEROJET ROCKETDYNE HLDGS INC	3,062	$5.186M	0.4%	$1592.10	—	NOTE 2.25012/1	007800AB1
INMD	INMODE LTD	31,808	$5.072M	0.4%	$39.21	+55.7%	SHS	M5425M103
—	HEALTHCARE SERVICES ACQU COR	517,571	$5.046M	0.4%	$9.68	—	COM CL A	42227K104
—	COUCHBASE INC	155,000	$4.822M	0.4%	$31.11	—	COM	22207T101
—	II-VI INC	3,510	$4.688M	0.4%	$1586.04	—	NOTE 0.250 9/0	902104AB4
—	SPHERE 3D CORP NEW	759,800	$4.513M	0.4%	$5.94	—	COM	84841L308
—	CHP MERGER CORP	442,226	$4.431M	0.4%	$9.96	—	COM CL A	12558Y106
GCMGW	GCM GROSVENOR INC	2,160,999	$4.3M	0.3%	$1.99	—	W EXP 11/17/202	36831E116
—	SANTANDER CONSUMER USA HLDGS	102,613	$4.279M	0.3%	$41.70	—	COM	80283M101
—	7GC CO HOLDINGS INC	434,166	$4.224M	0.3%	$9.68	—	COM CL A	81786A107
—	LIFESCI ACQUISITION II CORP	418,727	$4.187M	0.3%	$10.00	—	COM	53229E103
MX	MAGNACHIP SEMICONDUCTOR CORP	235,000	$4.174M	0.3%	$20.32	-1.9%	COM	55933J203
—	D AND Z MEDIA ACQUISITION CO	427,302	$4.158M	0.3%	$9.71	—	COM CL A	23305Q106
—	HEALTH SCIENCES ACQ CORP 2	420,349	$4.157M	0.3%	$10.32	—	ORD SHS	G4411D109
—	CIMAREX ENERGY CO	47,179	$4.114M	0.3%	$87.20	—	COM	171798101
—	IGNYTE ACQUISITION CORP	412,651	$4.04M	0.3%	$9.69	—	COM	45175H106
—	ROTH CH ACQUISITION IV CO	400,000	$3.932M	0.3%	$9.83	—	COM	77867P104
RKT	ROCKET COS INC	244,200	$3.917M	0.3%	—	—	Put	77311W101
—	B RILEY PRIN 250 MERGER CORP	399,999	$3.864M	0.3%	$9.66	—	CLASS A COM	05602L104
WINVU	WINVEST ACQUISITION CORP	375,000	$3.814M	0.3%	$10.17	—	UNIT 08/09/2026	97655B208
HZAC	HORIZON ACQUISITION CORP	378,735	$3.78M	0.3%	$9.96	—	COM CL A	G46049105
TXNM	PNM RES INC	75,951	$3.758M	0.3%	$48.51	+0.9%	COM	69349H107
—	PEBBLEBROOK HOTEL TR	3,300	$3.69M	0.3%	$1118.18	—	NOTE 1.75012/1	70509VAA8
—	VEREIT INC	81,140	$3.67M	0.3%	$45.93	—	COM	92339V308
—	ADVERUM BIOTECHNOLOGIES INC	1,653,874	$3.589M	0.3%	$2.89	—	COM	00773U108
—	DRIVE SHACK INC	1,268,462	$3.564M	0.3%	$2.81	—	COM	262077100
MDB	MONGODB INC	7,500	$3.536M	0.3%	—	—	Put	60937P106
—	CIIG CAPITAL PARTNERS II INC	350,000	$3.528M	0.3%	$10.08	—	UNIT 02/28/2028	12561U208
—	WELBILT INC	148,818	$3.459M	0.3%	$23.18	—	COM	949090104
—	ABRI SPAC I INC	350,000	$3.423M	0.3%	$9.78	—	COMMON STOCK	00085X105
—	MR COOPER GROUP INC	82,300	$3.388M	0.3%	—	—	Call	62482R107
—	CHARDAN NEXTECH ACQUISITION	325,000	$3.227M	0.3%	$9.93	—	CLASS A COM	159561109
—	HILL-ROM HLDGS INC	21,491	$3.224M	0.3%	$150.02	—	COM	431475102
—	BANNIX ACQUISITION CORP	300,000	$3.075M	0.2%	$10.25	—	UNIT 07/31/2026	066644204
—	OXUS ACQUISITION CORP	300,000	$3.054M	0.2%	$10.18	—	UNIT 99/99/9999	G6859L113
MERC	MERCER INTL INC	260,000	$3.013M	0.2%	$10.26	-1.9%	Call	588056101
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3M	0.2%	—	—	Put	039483102
—	GLADSTONE ACQUISITION CORP	300,000	$2.967M	0.2%	$9.89	—	CL A	37653T108
—	GREENSKY INC	264,621	$2.958M	0.2%	$11.18	—	CL A	39572G100
—	ESM ACQUISITION CORPORATION	300,000	$2.928M	0.2%	$9.66	—	SHS CL A	G3195H104
—	890 5TH AVE PARTNERS INC	293,992	$2.913M	0.2%	$9.86	—	COM CL A	28250A105
—	FINTECH ACQUISITION CORP VI	292,200	$2.852M	0.2%	$9.76	—	CLASS A COM	31811H106
—	TRADEUP ACQUISITION CORP	287,894	$2.85M	0.2%	$9.90	—	COM	89268A107
—	INSU ACQUISITION CORP III	287,167	$2.82M	0.2%	$9.95	—	COM CL A	457817104
—	MALLARD ACQUISITION CORP	281,220	$2.798M	0.2%	$9.86	—	COM	561204108
—	SPK AQUISITION CORP	275,000	$2.717M	0.2%	$9.88	—	COM	848651105
TSLA	TESLA INC	3,500	$2.714M	0.2%	—	—	Call	88160R101
SII	SPROTT INC	57,175	$2.663M	0.2%	$38.52	-14.3%	COM NEW	852066208
—	TUSCAN HLDGS CORP II	262,362	$2.652M	0.2%	$9.79	—	COM	90070A103
—	NOVA VISION ACQUISITION CORP	270,000	$2.651M	0.2%	$9.82	—	COM	G6759A100
—	SHAW COMMUNICATIONS INC	71,300	$2.625M	0.2%	$36.82	—	CL B CONV	82028K200
—	HORIZON ACQUISITION CORPORAT	267,196	$2.619M	0.2%	$9.77	—	SHS CL A	G46044106
—	AESTHER HEALTHCARE ACQSTN CO	250,000	$2.535M	0.2%	$10.14	—	UNIT 09/14/2026	00809L205
—	COVA ACQUISITION CORP	259,607	$2.531M	0.2%	$9.69	—	CL A SHS	G2554Y104
DSAQU	DIRECT SELLING ACQUISITIN CO	250,000	$2.52M	0.2%	$10.08	—	UNIT 99/99/9999	25460L202
—	SUMMIT HOTEL PPTYS INC	2,375	$2.507M	0.2%	$1055.58	—	NOTE 1.500 2/1	866082AA8
—	FTAC PARNASSUS ACQUISITN COR	250,000	$2.438M	0.2%	$9.76	—	CLASS A COM	30319B108
—	FOCUS FINL PARTNERS INC	45,900	$2.404M	0.2%	$48.48	—	Put	34417P100
PANW	PALO ALTO NETWORKS INC	5,000	$2.395M	0.2%	—	—	Call	697435105
BKNG	BOOKING HOLDINGS INC	1,000	$2.374M	0.2%	—	—	Call	09857L108
VAC	MARRIOTT VACATIONS WORLDWIDE	15,000	$2.36M	0.2%	—	—	Call	57164Y107
MDB	MONGODB INC	5,000	$2.358M	0.2%	—	—	Call	60937P106
UA	UNDER ARMOUR INC	133,105	$2.332M	0.2%	$11.34	+68.9%	CL C	904311206
—	CF ACQUISITION CORP V	229,398	$2.271M	0.2%	$9.87	—	CL A	12520R106
—	PEOPLES UNITED FINANCIAL INC	128,290	$2.241M	0.2%	$17.58	—	COM	712704105
XLRE	SELECT SECTOR SPDR TR	50,000	$2.223M	0.2%	—	—	Put	81369Y860
MU	MICRON TECHNOLOGY INC	30,000	$2.129M	0.2%	—	—	Put	595112103
—	FERRO CORP	104,362	$2.123M	0.2%	$20.34	—	COM	315405100
—	GIGCAPITAL 5 INC	200,000	$2.056M	0.2%	$10.28	—	UNIT 99/99/9999	37519U208
—	PACIFICO ACQUISITION CORP	200,000	$2.03M	0.2%	$10.15	—	UNIT 09/13/2026	69512X202
—	CADENCE BANCORPORATION	90,659	$1.991M	0.2%	$21.80	—	CL A	12739A100
—	SCORPIO TANKERS INC	2,000	$1.985M	0.2%	$988.97	—	NOTE 3.000 5/1	80918TAB5
—	CEDAR REALTY TRUST INC	88,754	$1.925M	0.2%	$21.69	—	COM NEW	150602605
—	MISONIX INC	74,552	$1.886M	0.2%	$25.30	—	COM	604871103
GOGO	GOGO INC	104,116	$1.801M	0.1%	$11.48	+5.4%	COM	38046C109
—	CIT GROUP INC	34,281	$1.781M	0.1%	$51.53	—	COM NEW	125581801
—	INVESTORS BANCORP INC NEW	115,800	$1.75M	0.1%	$15.11	—	COM	46146L101
—	DISCOVERY INC	71,696	$1.74M	0.1%	$27.51	—	COM SER C	25470F302
ZBH	ZIMMER BIOMET HOLDINGS INC	11,200	$1.639M	0.1%	$141.00	+0.5%	COM	98956P102
FIVN	FIVE9 INC	10,000	$1.597M	0.1%	—	—	Call	338307101
—	BETTER WORLD ACQUISITION COR	154,444	$1.556M	0.1%	$9.95	—	COM	08772B104
TSEM	TOWER SEMICONDUCTOR LTD	50,000	$1.495M	0.1%	—	—	Put	M87915274
—	GP STRATEGIES CORP	72,050	$1.491M	0.1%	$20.69	—	COM	36225V104
HYPR	HEALTHCOR CATALIO ACQU CORP	149,935	$1.484M	0.1%	$9.90	—	CL A SHS	G44125105
—	CORVUS GOLD INC	367,260	$1.484M	0.1%	$4.04	—	COM	221013105
SNAP	SNAP INC	20,000	$1.477M	0.1%	$72.25	0.0%	CL A	83304A106
FCX	FREEPORT-MCMORAN INC	45,000	$1.464M	0.1%	—	—	Put	35671D857
—	ROMAN DBDR TECH ACQUISITION	144,360	$1.459M	0.1%	$10.11	—	COM CL A	77584N101
—	FIRST MIDWEST BANCORP DEL	76,036	$1.445M	0.1%	$19.00	—	COM	320867104
—	CF ACQUISITION CORP IV	143,636	$1.398M	0.1%	$9.69	—	COM CL A	12520T102
—	SOCIAL CAP SUVRETTA HLD CRPI	139,524	$1.367M	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
ALAC	ALBERTON ACQUISITION CORP	116,483	$1.32M	0.1%	$10.93	—	ORD SHS	G35006108
—	MERIDIAN BANCORP INC MD	63,035	$1.309M	0.1%	$20.50	—	COM	58958U103
—	ATAI LIFE SCIENCES NV	106,672	$1.262M	0.1%	$14.80	—	SHS	N0731H103
—	CC NEUBERGER PRIN HLDGS II	1,246,050	$1.259M	0.1%	$1.01	—	W EXP 07/29/202	G3166T111
IAU	ISHARES GOLD TR	37,500	$1.253M	0.1%	$33.41	—	ISHARES NEW	464285204
CLBT	CELLEBRITE DI LTD	130,400	$1.208M	0.1%	$10.13	0.0%	Call	M2197Q107
ABEV	AMBEV SA	435,709	$1.203M	0.1%	$2.58	—	SPONSORED ADR	02319V103
BKNG	BOOKING HOLDINGS INC	500	$1.187M	0.1%	—	—	Put	09857L108
—	PIVOTAL INVESTMENT CORP III	120,660	$1.175M	0.1%	$9.75	—	COM CL A	72582M106
—	COREPOINT LODGING INC	75,605	$1.172M	0.1%	$15.50	—	COM	21872L104
—	BARCLAYS BANK PLC	41,337	$1.15M	0.1%	$29.35	—	IPTH SR B SP	06747R477
CSV	CARRIAGE SVCS INC	25,624	$1.143M	0.1%	$29.74	+28.0%	COM	143905107
—	VEONEER INC	33,355	$1.136M	0.1%	$34.06	—	COM	92336X109
—	UNITED STATES STL CORP NEW	50,000	$1.098M	0.1%	—	—	Put	912909108
—	SOCIAL CAP SUVRETTA HLDS CRP	100,041	$995K	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	100,300	$991K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
NUE	NUCOR CORP	10,000	$985K	0.1%	—	—	Put	670346105
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$981K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SPARTACUS ACQUISITION CORP	93,472	$946K	0.1%	$9.85	—	CL A	84677L109
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$911K	0.1%	—	—	Call	538034109
NMRK	NEWMARK GROUP INC	62,600	$896K	0.1%	$5.51	+123.3%	Call	65158N102
REAX	THE REAL BROKERAGE INC	382,450	$895K	0.1%	$1.94	0.0%	COM NEW	75585H206
CWB	SPDR SER TR	10,000	$853K	0.1%	—	—	Put	78464A359
—	HORIZON ACQUISITION CORPORAT	933,353	$840K	0.1%	$0.90	—	W EXP 10/19/202	G46044114
—	GREAT WESTERN BANCORP INC	25,611	$839K	0.1%	$32.76	—	COM	391416104
IAU	ISHARES GOLD TR	25,000	$835K	0.1%	$33.41	—	Call	464285204
—	BLUEROCK RESIDENTIAL GWT REI	65,100	$829K	0.1%	$12.73	—	COM CL A	09627J102
—	BUNGE LIMITED	10,000	$813K	0.1%	$81.32	—	Put	G16962105
EGLXF	ENTHUSIAST GAMING HLDGS INC	176,400	$806K	0.1%	$4.64	0.0%	COM	29385B109
MX	MAGNACHIP SEMICONDUCTOR CORP	45,000	$799K	0.1%	$20.32	-1.9%	Call	55933J203
—	TRILLIUM THERAPEUTICS INC	45,000	$790K	0.1%	$17.56	—	COM NEW	89620X506
OGN	ORGANON CO	23,353	$766K	0.1%	$26.28	0.0%	COMMON STOCK	68622V106
—	SOUTHSTATE CORPORATION	9,816	$733K	0.1%	$74.67	—	COM	840441109
—	GLOBIS ACQUISITION CORP	1,155,205	$728K	0.1%	$0.63	—	W EXP 11/01/202	379582117
WGO	WINNEBAGO INDS INC	10,000	$724K	0.1%	—	—	Call	974637100
—	STERLING BANCORP DEL	28,533	$712K	0.1%	$24.95	—	COM	85917A100
MKSI	MKS INSTRS INC	4,618	$697K	0.1%	$148.13	0.0%	COM	55306N104
GFL	GFL ENVIRONMENTAL INC	17,300	$643K	0.1%	—	—	Call	36168Q104
—	OTONOMO TECHNOLOGIES LTD	130,000	$621K	0.1%	$4.78	—	ORDINARY SHARES	M7571L103
—	CERBERUS TELECOM ACQUISITION	75,969	$593K	0.0%	$7.81	—	SHS CL A	G2040C104
—	AUSTERLITZ ACQUISITION CORP	528,916	$555K	0.0%	$1.05	—	W EXP 02/19/202	G0633U127
—	EAST STONE ACQUISITION CORP	54,032	$551K	0.0%	$9.99	—	SHS	G2911D108
WFG	WEST FRASER TIMBER CO LTD	5,000	$533K	0.0%	$74.55	0.0%	COM	952845105
—	FOCUS FINL PARTNERS INC	9,900	$518K	0.0%	$48.48	—	Call	34417P100
—	AFRICAN GOLD ACQUISITION COR	1,074,827	$516K	0.0%	$0.48	—	W EXP 03/31/202	G0112R124
—	TELUS INTL CDA INC	14,699	$515K	0.0%	$35.04	—	SUB VTG SHS	87975H100
—	DISCOVERY INC	20,000	$508K	0.0%	—	—	Call	25470F104
GEN	NORTONLIFELOCK INC	20,000	$506K	0.0%	—	—	Put	668771108
—	VINE ENERGY INC	29,717	$489K	0.0%	$16.46	—	CL A	92735P103
—	FLAGSTAR BANCORP INC	9,514	$483K	0.0%	$42.26	—	COM PAR .001	337930705
—	CLOVER LEAF CAPITAL CORP	1,149,000	$482K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
PUCKW	GOAL ACQUISITIONS CORP	819,807	$478K	0.0%	$0.58	—	W EXP 02/11/202	38021H115
—	HEALTHCARE SERVICES ACQU COR	705,612	$466K	0.0%	$0.66	—	W EXP 99/99/999	42227K112
EXEEL	CHESAPEAKE ENERGY CORP	15,633	$457K	0.0%	$29.23	—	W EXP 09/02/202	165167180
LYV	LIVE NATION ENTERTAINMENT IN	5,000	$456K	0.0%	—	—	Put	538034109
—	B RILEY PRINCIPAL 150 MERGER	582,692	$450K	0.0%	$0.77	—	W EXP 03/01/202	05601V111
CLBT	CELLEBRITE DI LTD	47,901	$444K	0.0%	$10.13	0.0%	ORDINARY SHARES	M2197Q107
—	FTAC HERA ACQUISITION CORP	421,018	$434K	0.0%	$1.03	—	W EXP 02/28/202	G3728Y111
GOGO	GOGO INC	25,000	$432K	0.0%	$11.48	+5.4%	Call	38046C109
—	SEAPORT GLOBAL ACQUISITN COR	448,047	$421K	0.0%	$0.94	—	W EXP 12/15/202	812227114
—	CC NEUBERGER PRINCIPAL HOLDN	418,946	$419K	0.0%	$1.00	—	W EXP 99/99/999	G1992N126
—	BGC PARTNERS INC	80,246	$418K	0.0%	$2.94	—	CL A	05541T101
—	GRANITE REAL ESTATE INVT TR	4,500	$405K	0.0%	—	—	Call	387437114
SNAXW	STRYVE FOODS INC	509,585	$397K	0.0%	$0.78	—	W EXP 07/31/202	863685111
VLN/WS	PTK ACQUISITION CORP	648,414	$376K	0.0%	$0.58	—	W EXP 12/12/202	M9607U107
—	MONTES ARCHIMEDES ACQUISITIO	40,000	$374K	0.0%	$9.89	—	COM CL A	612657106
—	SEVEN OAKS ACQUISITION CORP	444,103	$355K	0.0%	$0.80	—	W EXP 12/22/202	81787X114
—	NOCTURNE ACQUISITION CORP	802,226	$337K	0.0%	$0.42	—	RIGHT 12/26/2025	G6580S106
—	BENESSERE CAPITAL ACQUSTN CO	989,681	$318K	0.0%	$0.32	—	RIGHT 99/99/9999	08179B129
—	ALBERTON ACQUISITION CORP	646,340	$307K	0.0%	$0.47	—	RIGHT 10/26/2021	G35006132
—	BROOGE ENERGY LTD	609,091	$305K	0.0%	$0.50	—	W EXP 12/20/202	G1611B115
—	CF ACQUISITION CORP IV	350,000	$301K	0.0%	$0.86	—	W EXP 12/31/202	12520T110
—	B RILEY PRIN 250 MERGER CORP	414,264	$290K	0.0%	$0.70	—	W EXP 04/01/202	05602L112
—	STRYVE FOODS INC	51,795	$277K	0.0%	$5.35	—	CLASS A COM	863685103
—	VIVEON HEALTH ACQUISITION CO	1,363,656	$273K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	VIVEON HEALTH ACQUISITION CO	1,075,779	$269K	0.0%	$0.25	—	W EXP 99/99/999	92853V114
KGC	KINROSS GOLD CORP	50,000	$268K	0.0%	—	—	Call	496902404
—	IGNYTE ACQUISITION CORP	412,409	$264K	0.0%	$0.64	—	W EXP 01/05/202	45175H114
—	HORIZON ACQUISITION CORP	155,329	$264K	0.0%	$1.70	—	W EXP 08/19/202	G46049113
—	KLUDEIN I ACQUISITION CORP	405,789	$263K	0.0%	$0.65	—	W EXP 07/08/202	49878L117
—	COVA ACQUISITION CORP	445,482	$258K	0.0%	$0.58	—	W EXP 02/05/202	G2554Y120
—	GOOD WKS II ACQUISITION CORP	386,292	$247K	0.0%	$0.64	—	W EXP 02/01/202	38216G112
—	APOLLO GLOBAL MGMT INC	3,855	$237K	0.0%	$61.48	—	COM CL A	03768E105
—	ACE GLOBAL BUSINESS ACQU LTD	441,786	$216K	0.0%	$0.49	—	W EXP 02/20/202	G0083E110
—	SPK AQUISITION CORP	617,088	$216K	0.0%	$0.35	—	RIGHT 05/13/2026	848651113
—	GLADSTONE ACQUISITION CORP	437,700	$210K	0.0%	$0.48	—	W EXP 04/01/202	37653T116
—	AVAYA HLDGS CORP	10,000	$198K	0.0%	—	—	Call	05351X101
—	ALBERTON ACQUISITION CORP	516,772	$196K	0.0%	$0.38	—	W EXP 04/26/202	G35006124
—	ADVISORSHARES TR	20,000	$182K	0.0%	$9.10	—	PSYCHEDELICS ETF	00768Y362
—	GLOBAL SYNERGY ACQUISIT CORP	315,360	$178K	0.0%	$0.56	—	W EXP 99/99/999	G3934J122
—	KERNEL GROUP HOLDINGS INC	299,613	$177K	0.0%	$0.59	—	W EXP 02/02/202	G5259L129
MAQCW	MAQUIA CAPITAL ACQUISITION C	315,000	$173K	0.0%	$0.55	—	W EXP 05/05/202	56564V119
—	NATURAL ORDER ACQUISITION CO	327,648	$167K	0.0%	$0.51	—	W EXP 09/15/202	63889L115
—	BENESSERE CAPITAL ACQUSTN CO	364,643	$160K	0.0%	$0.44	—	W EXP 99/99/999	08179B111
—	MDH ACQUISITION CORP	290,427	$160K	0.0%	$0.55	—	W EXP 02/02/202	55283P114
—	SENIOR CONNECT ACQUISITN COR	225,885	$160K	0.0%	$0.71	—	W EXP 12/31/202	81723H116
—	RETAIL PPTYS AMER INC	12,425	$160K	0.0%	$12.88	—	CL A	76131V202
—	D AND Z MEDIA ACQUISITION CO	249,980	$157K	0.0%	$0.63	—	W EXP 01/27/202	23305Q114
—	ABRI SPAC I INC	350,000	$151K	0.0%	$0.43	—	W EXP 09/18/202	00085X113
—	MALLARD ACQUISITION CORP	486,063	$148K	0.0%	$0.30	—	W EXP 06/30/202	561204116
—	MOUNTAIN CREST ACQUSTN CORP	194,170	$146K	0.0%	$0.75	—	RIGHT 04/07/2022	62402D113
—	MOUNTAIN CREST ACQUSITN CRP	344,766	$138K	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	DATA KNIGHTS ACQUISITION COR	335,408	$131K	0.0%	$0.39	—	W EXP 11/11/202	237699111
IMAQW	INTERNATIONAL MEDIA ACQUISIT	475,000	$131K	0.0%	$0.28	—	W EXP 07/21/202	459867115
RMCOW	AMERICAN ACQUISITION OPPT IN	238,000	$130K	0.0%	$0.55	—	W EXP 05/28/202	02369M110
—	TEKKORP DIGITAL ACQUISITN CO	145,000	$129K	0.0%	$0.89	—	W EXP 10/26/202	G8739H114
—	MODEL PERFORMANCE ACQU CORP	300,000	$126K	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	CLARIM ACQUISITION CORP	193,018	$120K	0.0%	$0.62	—	W EXP 01/05/202	18049C116
—	CHARDAN NEXTECH ACQUISITION	243,750	$120K	0.0%	$0.49	—	W EXP 07/29/202	159561117
—	TUSCAN HLDGS CORP II	172,012	$117K	0.0%	$0.68	—	W EXP 04/01/202	90070A111
—	ROTH CH ACQUISITION IV CO	206,250	$113K	0.0%	$0.55	—	W EXP 07/01/202	77867P112
—	MAGNUM OPUS ACQUISITION LTD	93,772	$109K	0.0%	$1.16	—	W EXP 03/06/202	G5S70A112
—	LAKESHORE ACQUISITION I CORP	211,275	$107K	0.0%	$0.51	—	W EXP 07/15/202	G53521111
—	POEMA GLOBAL HOLDINGS CORP	117,658	$105K	0.0%	$0.89	—	W EXP 01/08/202	G7154B115
—	YUNHONG INTL	551,721	$105K	0.0%	$0.19	—	RIGHT 01/31/2027	G98882130
—	ARIES I ACQUISITION CORP	188,384	$104K	0.0%	$0.55	—	W EXP 03/18/202	G0542N123
—	GLOBAL CONSUMER ACQUISITN CO	219,793	$103K	0.0%	$0.47	—	W EXP 05/21/202	37892B116
—	REDBALL ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	BLUESCAPE OPPORTUNITIES ACQU	100,000	$101K	0.0%	$1.01	—	W EXP 10/28/202	G1195N113
—	MOUNTAIN CREST ACQSTN CORP I	223,355	$101K	0.0%	$0.45	—	RIGHT 05/14/2026	62402U115
—	CLEANTECH ACQUISITION CORP	210,550	$97,000	0.0%	$0.46	—	W EXP 07/30/202	18453L115
—	GLOBAL SPAC PARTNERS CO	220,477	$95,000	0.0%	$0.43	—	W EXP 11/30/202	G3934K111
—	NOVA VISION ACQUISITION CORP	270,000	$94,000	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	GORES HOLDINGS VII INC	77,067	$91,000	0.0%	$1.18	—	W EXP 02/25/202	38286T119
—	CLASS ACCELERATION CORP	150,633	$88,000	0.0%	$0.58	—	W EXP 03/31/202	18274B114
—	BROOKLINE CAP ACQUISITION CO	127,682	$84,000	0.0%	$0.66	—	W EXP 08/31/202	11374E112
IMAQR	INTERNATIONAL MEDIA ACQUISIT	400,000	$84,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	RENOVACOR INC	128,379	$82,000	0.0%	$0.64	—	W EXP 99/99/999	75989E114
—	FINTECH ACQUISITION CORP VI	75,000	$80,000	0.0%	$1.07	—	W EXP 03/31/202	31811H114
—	YUNHONG INTL	476,255	$76,000	0.0%	$0.16	—	W EXP 01/31/202	G98882122
—	CF ACQUISITION CORP V	74,785	$73,000	0.0%	$0.98	—	W EXP 01/25/202	12520R114
—	CLEANTECH ACQUISITION CORP	301,100	$72,000	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	FTAC PARNASSUS ACQUISITN COR	71,116	$68,000	0.0%	$0.96	—	W EXP 03/10/202	30319B116
—	ESM ACQUISITION CORPORATION	100,000	$66,000	0.0%	$0.66	—	W EXP 02/02/202	G3195H112
—	EPIPHANY TECHNOLOGY ACQUISIT	72,559	$64,000	0.0%	$0.88	—	W EXP 01/12/202	29429X117
—	QUANTUM FINTECH ACQUISTIN CO	226,093	$61,000	0.0%	$0.27	—	W EXP 01/30/202	74767A113
—	TRADEUP ACQUISITION CORP	143,947	$59,000	0.0%	$0.41	—	W EXP 10/15/202	89268A115
—	AF ACQUISITION CORP	100,000	$56,000	0.0%	$0.56	—	W EXP 03/23/202	001040112
—	CHAVANT CAPITAL ACQUISITN CO	112,500	$54,000	0.0%	$0.48	—	W EXP 99/99/999	G2058L111
—	MODEL PERFORMANCE ACQU CORP	104,187	$49,000	0.0%	$0.47	—	W EXP 04/29/202	G6246M139
—	NOVA VISION ACQUISITION CORP	270,000	$49,000	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	GORES HLDGS VIII INC	43,346	$48,000	0.0%	$1.11	—	W EXP 03/01/202	382863116
—	CF ACQUISITION CORP VI	60,310	$48,000	0.0%	$0.80	—	W EXP 02/18/202	12521J111
—	ACKRELL SPAC PARTNERS I CO	85,353	$40,000	0.0%	$0.47	—	W EXP 12/01/202	00461L113
—	CF ACQUISITION CORP VIII	29,617	$33,000	0.0%	$1.11	—	W EXP 03/31/202	12520C117
—	GAMING HOSPITALITY ACQU CO	43,906	$31,000	0.0%	$0.71	—	W EXP 02/04/202	364681114
—	GREENCITY ACQUISITION CORP	123,945	$29,000	0.0%	$0.23	—	W EXP 04/28/202	G4086B123
—	PROGRESS ACQUISITION CORP	50,187	$28,000	0.0%	$0.56	—	W EXP 11/11/202	74327P113
—	PIVOTAL INVESTMENT CORP III	29,132	$26,000	0.0%	$0.89	—	W EXP 01/28/202	72582M114
—	AGBA ACQUISITION LTD	35,620	$9,000	0.0%	$0.25	—	RIGHT 05/10/2024	G0120M125
—	GOLDEN PATH ACQUISITION CORP	19,500	$8,000	0.0%	$0.41	—	RIGHT 01/31/2028	G4028H113
BRZHR	BREEZE HOLDINGS ACQUISITN CO	41,236	$8,000	0.0%	$0.19	—	RIGHT 05/23/2022	106762123