Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	280,000	$133M	8.8%	—	—	Put	78462F103
—	CI FINL CORP	4,742,034	$99.11M	6.6%	$20.37	—	COM	125491100
PFSI	PENNYMAC FINL SVCS INC NEW	1,065,572	$74.36M	4.9%	$59.30	+5.5%	COM	70932M107
SPY	SPDR SP 500 ETF TR	150,000	$71.24M	4.7%	—	—	Call	78462F103
SKIN	THE BEAUTY HEALTH COMPANY	2,264,595	$54.71M	3.6%	$22.62	+13.9%	COM CL A	88331L108
IJR	ISHARES TR	400,000	$45.8M	3.0%	—	—	Put	464287804
TLT	ISHARES TR	295,000	$43.72M	2.9%	—	—	Call	464287432
—	BUNGE LIMITED	320,000	$29.88M	2.0%	$86.85	—	Call	G16962105
GLD	SPDR GOLD TR	155,000	$26.5M	1.8%	—	—	Put	78463V107
PTON	PELOTON INTERACTIVE INC	740,700	$26.49M	1.8%	—	—	Put	70614W100
—	ACTIVISION BLIZZARD INC	332,100	$22.09M	1.5%	$66.55	—	Call	00507V109
IWM	ISHARES TR	88,000	$19.58M	1.3%	—	—	Put	464287655
HYG	ISHARES TR	219,800	$19.13M	1.3%	—	—	Put	464288513
EDV	VANGUARD WORLD FD	133,600	$18.7M	1.2%	—	—	Call	921910709
—	BUNGE LIMITED	170,000	$15.87M	1.1%	$86.85	—	COM	G16962105
TLT	ISHARES TR	106,000	$15.71M	1.0%	—	—	Put	464287432
IGV	ISHARES TR	36,500	$14.51M	1.0%	—	—	Call	464287515
WFG	WEST FRASER TIMBER CO LTD	135,505	$12.92M	0.9%	$86.06	+0.5%	COM	952845105
—	GOPRO INC	11,000	$12.76M	0.8%	$1247.83	—	NOTE 3.500 4/1	38268TAB9
AFRM	AFFIRM HLDGS INC	124,100	$12.48M	0.8%	—	—	Put	00827B106
SJT	SAN JUAN BASIN RTY TR	2,014,719	$12.27M	0.8%	$6.09	—	UNIT BEN INT	798241105
—	CI FINL CORP	560,100	$11.71M	0.8%	$20.37	—	Call	125491100
—	PRETIUM RES INC	11,150	$11.18M	0.7%	$1002.51	—	NOTE 2.250 3/1	74139CAB8
—	TRISTAR ACQUISITION I CORP	1,153,837	$11.17M	0.7%	$9.68	—	CL A ORD SHS	G9074V106
RNG	RINGCENTRAL INC	57,000	$10.68M	0.7%	—	—	Call	76680R206
—	SOUTHWEST AIRLS CO	7,838	$10.48M	0.7%	$1522.74	—	NOTE 1.250 5/0	844741BG2
XLY	SELECT SECTOR SPDR TR	50,000	$10.22M	0.7%	—	—	Put	81369Y407
INSP	INSPIRE MED SYS INC	44,000	$10.12M	0.7%	—	—	Put	457730109
—	AVAYA HLDGS CORP	9,450	$9.99M	0.7%	$951.69	—	NOTE 2.250 6/1	05351XAB7
HTZWW	HERTZ GLOBAL HLDGS INC	626,228	$9.988M	0.7%	$15.95	—	W EXP 06/30/205	42806J148
—	SAGALIAM ACQUISITION CORP	990,000	$9.925M	0.7%	$10.03	—	UNIT 05/31/2028	78661R205
—	SSR MNG INC	7,822	$9.627M	0.6%	$1349.75	—	NOTE 2.500 4/0	784730AB9
—	IRONWOOD PHARMACEUTICALS INC	9,000	$9.445M	0.6%	$1099.80	—	DBCV 2.250 6/1	46333XAD0
—	IHS MARKIT LTD	70,779	$9.408M	0.6%	$100.55	—	SH	G47567105
BITO	PROSHARES TR	320,000	$9.248M	0.6%	—	—	Call	74347G440
—	NUVASIVE INC	9,200	$9.214M	0.6%	$1018.19	—	NOTE 1.000 6/0	670704AL9
—	ATLAS AIR WORLDWIDE HLDGS IN	7,151	$9.17M	0.6%	$969.58	—	NOTE 2.250 6/0	049164BH8
—	TWITTER INC	8,300	$9.055M	0.6%	$1352.31	—	NOTE 0.250 6/1	90184LAF9
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$9.044M	0.6%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
—	MARRIOTT VACATIONS WORLDWIDE	7,252	$8.884M	0.6%	$1094.94	—	NOTE 1.500 9/1	57164YAB3
XLF	SELECT SECTOR SPDR TR	225,000	$8.786M	0.6%	—	—	Call	81369Y605
—	WISDOMTREE INVTS INC	7,250	$8.734M	0.6%	$1167.72	—	NOTE 4.250 6/1	97717PAB0
ADM	ARCHER DANIELS MIDLAND CO	126,900	$8.577M	0.6%	—	—	Put	039483102
—	SPLUNK INC	7,719	$8.25M	0.5%	$1164.92	—	NOTE 0.500 9/1	848637AC8
—	WINNEBAGO INDS INC	6,000	$8.074M	0.5%	$1275.93	—	NOTE 1.500 4/0	974637AB6
—	XILINX INC	37,100	$7.866M	0.5%	$141.21	—	COM	983919101
CTRA	COTERRA ENERGY INC	400,000	$7.6M	0.5%	—	—	Call	127097103
—	DRAFTKINGS INC	275,100	$7.557M	0.5%	—	—	Put	26142R104
WFG	WEST FRASER TIMBER CO LTD	76,000	$7.247M	0.5%	$86.06	+0.5%	Call	952845105
—	NUANCE COMMUNICATIONS INC	128,524	$7.11M	0.5%	$54.64	—	COM	67020Y100
—	PAGERDUTY INC	6,000	$6.958M	0.5%	$1300.83	—	NOTE 1.250 7/0	69553PAB6
—	PEBBLEBROOK HOTEL TR	6,300	$6.955M	0.5%	$1111.41	—	NOTE 1.75012/1	70509VAA8
TSLA	TESLA INC	6,400	$6.763M	0.4%	$335.39	0.0%	COM	88160R101
—	SUMMIT HOTEL PPTYS	6,375	$6.69M	0.4%	$1051.71	—	NOTE 1.500 2/1	866082AA8
RIVN	RIVIAN AUTOMOTIVE INC	64,000	$6.636M	0.4%	—	—	Put	76954A103
LQD	ISHARES TR	50,000	$6.626M	0.4%	—	—	Put	464287242
—	KIRKLAND LAKE GOLD LTD	155,792	$6.535M	0.4%	$41.95	—	COM	49741E100
TXNM	PNM RES INC	137,551	$6.274M	0.4%	$48.31	-0.5%	COM	69349H107
—	REDBALL ACQUISITION CORP	609,980	$6.051M	0.4%	$10.08	—	COM CL A	G7417R105
—	THE GROWTH FOR GOOD ACQU COR	600,000	$5.988M	0.4%	$9.98	—	UNIT 11/12/2026	G41522122
PFTA	PORTAGE FINTECH ACQUISITN CO	598,671	$5.819M	0.4%	$9.72	—	CLASS A ORD SHS	G7185D106
GFL	GFL ENVIRONMENTAL INC	151,100	$5.719M	0.4%	—	—	Put	36168Q104
—	AEROJET ROCKETDYNE HLDGS INC	3,062	$5.665M	0.4%	$1592.10	—	NOTE 2.25012/1	007800AB1
—	PATRICK INDS INC	5,000	$5.588M	0.4%	$1092.40	—	DBCV 1.000 2/0	703343AB9
GFL	GFL ENVIRONMENTAL INC	147,000	$5.564M	0.4%	—	—	Call	36168Q104
—	BURTECH ACQUISITION CORP	531,979	$5.325M	0.4%	$10.01	—	UNIT 12/10/2026	123013203
—	DIGITAL HEALTH ACQUISITION C	500,000	$5.12M	0.3%	$10.24	—	UNIT 11/02/2026	253893200
—	PEOPLES UNITED FINANCIAL INC	286,403	$5.104M	0.3%	$17.71	—	COM	712704105
—	MOUNT RAINIER ACQUISITION CO	499,990	$5.085M	0.3%	$10.17	—	UNIT 11/27/2026	623006202
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5.035M	0.3%	$10.07	—	UNIT 11/08/2026	G4166K118
MX	MAGNACHIP SEMICONDUCTOR CORP	240,000	$5.033M	0.3%	$20.28	-8.9%	COM	55933J203
—	MAGELLAN HEALTH INC	52,901	$5.025M	0.3%	$93.55	—	COM NEW	559079207
—	UNITED STS NAT GAS FD LP	400,000	$4.996M	0.3%	—	—	Call	912318300
BHC	BAUSCH HEALTH COS INC	171,000	$4.721M	0.3%	$26.77	0.0%	Call	071734107
TWLO	TWILIO INC	17,500	$4.608M	0.3%	$299.07	0.0%	Call	90138F102
—	SCIPLAY CORPORATION	330,463	$4.554M	0.3%	$19.74	—	CL A	809087109
—	GARDINER HEALTHCARE ACQTS CO	450,000	$4.541M	0.3%	$10.09	—	UNIT 99/99/9999	365506203
—	FLAGSTAR BANCORP INC	94,533	$4.532M	0.3%	$47.37	—	COM PAR .001	337930705
WTMAU	WELSBACH TECH METALS ACQU CO	436,100	$4.374M	0.3%	$10.03	—	UNIT 12/22/2026	950415208
—	VEONEER INC	2,650	$4.355M	0.3%	$1643.40	—	NOTE 4.000 6/0	92336XAA7
—	COREPOINT LODGING INC	277,028	$4.349M	0.3%	$15.64	—	COM	21872L104
ZG	ZILLOW GROUP INC	69,759	$4.34M	0.3%	$71.80	0.0%	CL A	98954M101
LPX	LOUISIANA PAC CORP	55,000	$4.309M	0.3%	—	—	Call	546347105
—	HEALTH SCIENCES ACQ CORP 2	425,541	$4.289M	0.3%	$10.32	—	ORD SHS	G4411D109
—	CI FINL CORP	200,000	$4.18M	0.3%	$20.37	—	Put	125491100
—	SANTANDER CONSUMER USA HLDGS	98,945	$4.158M	0.3%	$41.70	—	COM	80283M101
—	FINTECH ECOSYSTEM DEVE	400,000	$4.08M	0.3%	$10.20	—	UNIT 04/01/2026	318136207
—	CF ACQUISITION CORP VII	400,000	$4.06M	0.3%	$10.15	—	UNIT 03/16/2028	12521H206
—	JUPITER WELLNESS ACQUISITION	400,000	$4.028M	0.3%	$10.07	—	UNIT 12/06/2026	48208E207
—	NORTHVIEW ACQUISITION CORP	400,000	$4.02M	0.3%	$10.05	—	UNIT 99/99/9999	66718N202
—	IGNYTE ACQUISITION CORP	412,651	$4.019M	0.3%	$9.69	—	COM	45175H106
IJR	ISHARES TR	35,000	$4.008M	0.3%	—	—	Call	464287804
NMRK	NEWMARK GROUP INC	210,899	$3.944M	0.3%	$15.24	0.0%	CL A	65158N102
—	SEAPORT CALIBRE MATLS ACQUIS	386,900	$3.799M	0.3%	$9.82	—	CLASS A COM	812204105
—	BLOCKCHAIN COINVSTRS ACQ CRP	372,593	$3.767M	0.2%	$10.11	—	UNIT 09/01/2026	G11765123
PTON	PELOTON INTERACTIVE INC	103,700	$3.708M	0.2%	—	—	Call	70614W100
—	STERLING BANCORP DEL	142,940	$3.686M	0.2%	$25.62	—	COM	85917A100
ALSUF	ALPHA STAR ACQUISITION CORP	360,000	$3.686M	0.2%	$10.24	—	UNIT 12/13/2026	G0230C124
—	COUCHBASE INC	146,800	$3.664M	0.2%	$31.11	—	COM	22207T101
—	ROTH CH ACQUISITION V CO	350,000	$3.542M	0.2%	$10.12	—	UNIT 12/10/2026	77867R209
—	DP CAP ACQUISITION CORP I	349,800	$3.536M	0.2%	$10.11	—	UNIT 11/08/2026	G2R05B118
—	FORTERRA INC	147,170	$3.5M	0.2%	$23.78	—	COM	34960W106
UA	UNDER ARMOUR INC	190,015	$3.428M	0.2%	$13.76	+41.2%	CL C	904311206
—	BLOCKCHAIN MOON ACQUISITN CO	349,994	$3.409M	0.2%	$9.74	—	COM	09370F109
—	SOCIAL CAPITAL HEDOSOPHA HLD	325,934	$3.331M	0.2%	$10.22	—	SHS CL A	G82514103
LUV	SOUTHWEST AIRLS CO	75,000	$3.213M	0.2%	—	—	Call	844741108
—	LARKSPUR HEALTH ACQUISITION	318,255	$3.189M	0.2%	$10.02	—	UNIT 12/20/2026	51724W206
FCX	FREEPORT-MCMORAN INC	75,100	$3.134M	0.2%	—	—	Put	35671D857
AOGOU	AROGO CAPITAL ACQUISITION CO	303,000	$3.036M	0.2%	$10.02	—	UNIT 99/99/9999	042644203
—	ROC ENERGY ACQUISITION CORP	300,000	$3.033M	0.2%	$10.11	—	UNIT 11/30/2028	77118V207
—	MONMOUTH REAL ESTATE INVT CO	139,108	$2.923M	0.2%	$18.24	—	CL A	609720107
—	INVESTORS BANCORP INC NEW	184,779	$2.799M	0.2%	$15.13	—	COM	46146L101
PANW	PALO ALTO NETWORKS INC	5,000	$2.784M	0.2%	—	—	Call	697435105
GPN	GLOBAL PMTS INC	20,400	$2.758M	0.2%	—	—	Call	37940X102
—	TUSCAN HLDGS CORP II	262,362	$2.677M	0.2%	$9.79	—	COM	90070A103
—	FINANCIAL STRATEGIES ACQUISI	249,930	$2.587M	0.2%	$10.35	—	UNIT 03/31/2028	31772T206
—	AULT DISRUPTIVE TECHS CORP	248,651	$2.519M	0.2%	$10.13	—	UNIT 99/99/9999	05150A203
—	TWITTER INC	57,500	$2.485M	0.2%	—	—	Call	90184L102
—	FERRO CORP	113,173	$2.471M	0.2%	$20.46	—	COM	315405100
—	SHAW COMMUNICATIONS INC	81,300	$2.466M	0.2%	$36.02	—	CL B CONV	82028K200
SII	SPROTT INC	53,025	$2.39M	0.2%	$38.52	-0.4%	COM NEW	852066208
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$2.353M	0.2%	—	—	Call	049164205
—	WELBILT INC	98,940	$2.352M	0.2%	$23.18	—	COM	949090104
RCL	ROYAL CARIBBEAN GROUP	30,000	$2.307M	0.2%	—	—	Call	V7780T103
BHC	BAUSCH HEALTH COS INC	83,238	$2.298M	0.2%	$26.77	0.0%	COM	071734107
—	CRYPTO 1 ACQUISITION CORP	225,000	$2.273M	0.2%	$10.10	—	UNIT 04/30/2028	G3168A128
—	NUVEI CORPORATION	34,500	$2.242M	0.1%	$64.91	—	Call	67079A102
—	B RILEY PRINCIPAL 150 MERGER	220,609	$2.233M	0.1%	$9.75	—	COM CL A	05601V103
—	TRISTATE CAP HLDGS INC	72,144	$2.183M	0.1%	$30.26	—	COM	89678F100
—	SIX FLAGS ENTMT CORP NEW	50,000	$2.129M	0.1%	—	—	Call	83001A102
—	XILINX INC	10,000	$2.12M	0.1%	$141.21	—	Call	983919101
—	HOWARD HUGHES CORP	20,200	$2.056M	0.1%	$85.21	—	Call	44267D107
—	KAIROUS ACQUISITION CORP LTD	200,000	$2.03M	0.1%	$10.15	—	UNIT 09/15/2026	G52131102
—	GLOBALINK INVT INC	207,600	$2.026M	0.1%	$9.76	—	COM	37892F109
—	INFINITE ACQUISITION CORP	200,000	$2.014M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	FORBION EUROPEAN ACQUSTN COR	200,000	$2M	0.1%	$10.00	—	UNIT 12/10/2026	G3619H128
—	CC NEUBERGER PRIN HLDGS II	1,469,624	$1.999M	0.1%	$1.06	—	W EXP 07/29/202	G3166T111
—	CEDAR REALTY TRUST INC	78,829	$1.979M	0.1%	$21.69	—	COM NEW	150602605
—	DISCOVERY INC	83,965	$1.923M	0.1%	$26.84	—	COM SER C	25470F302
ZBH	ZIMMER BIOMET HOLDINGS INC	15,000	$1.906M	0.1%	$141.00	-10.5%	Call	98956P102
—	MANA CAP ACQUISITION CORP	185,000	$1.896M	0.1%	$10.25	—	UNIT 11/22/2026	56168P203
—	UTA ACQUISITION CORPORATION	187,896	$1.895M	0.1%	$10.09	—	UNIT 12/01/2026	G9473A125
—	BARRICK GOLD CORP	95,000	$1.805M	0.1%	—	—	Put	067901108
—	CYRUSONE INC	19,297	$1.731M	0.1%	$89.70	—	COM	23283R100
—	AUSTERLITZ ACQUISITION CORP	1,745,126	$1.707M	0.1%	$1.00	—	W EXP 02/19/202	G0633U127
—	MR COOPER GROUP INC	40,777	$1.697M	0.1%	$41.62	—	COM	62482R107
GSHD	GOOSEHEAD INS INC	13,000	$1.691M	0.1%	—	—	Put	38267D109
VAC	MARRIOTT VACATIONS WORLDWIDE	10,000	$1.69M	0.1%	—	—	Call	57164Y107
CGAU	CENTERRA GOLD INC	220,000	$1.689M	0.1%	$6.73	0.0%	COM	152006102
—	FIRST MIDWEST BANCORP DEL	78,163	$1.601M	0.1%	$19.04	—	COM	320867104
WELUF	INTEGRATED WELLNESS ACQ CORP	150,000	$1.512M	0.1%	$10.08	—	UNIT 99/99/9999	G4828B126
—	LAMF GLOBAL VENTURES CORP I	150,000	$1.506M	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	BGC PARTNERS INC	323,552	$1.505M	0.1%	$4.23	—	CL A	05541T101
HTZ	HERTZ GLOBAL HLDGS INC	59,459	$1.486M	0.1%	$25.48	0.0%	COM NEW	42806J700
—	RIGEL RESOURCE ACQ CORP	150,000	$1.47M	0.1%	$9.80	—	CL A ORD SHS	G7573M106
CCL	CARNIVAL CORP	72,500	$1.459M	0.1%	—	—	Call	143658300
—	CF ACQUISITION CORP IV	143,636	$1.408M	0.1%	$9.69	—	COM CL A	12520T102
—	ACTIVISION BLIZZARD INC	21,067	$1.402M	0.1%	$66.55	—	COM	00507V109
—	CORVUS GOLD INC	418,854	$1.348M	0.1%	$3.94	—	COM	221013105
—	ATOTECH LTD	52,623	$1.343M	0.1%	$25.52	—	COM	G0625A105
—	PRETIUM RES INC	93,756	$1.321M	0.1%	$14.09	—	COM	74139C102
IAU	ISHARES GOLD TR	37,500	$1.305M	0.1%	$33.41	—	Call	464285204
GCMGW	GCM GROSVENOR INC	860,548	$1.291M	0.1%	$1.99	—	W EXP 11/17/202	36831E116
—	SOCIAL CAPITAL HEDOSOPHA HLD	126,377	$1.288M	0.1%	$10.19	—	SHS CL A	G8251L105
—	AP ACQUISITION CORP	125,000	$1.266M	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
—	DRIVE SHACK INC	879,998	$1.258M	0.1%	$2.81	—	COM	262077100
—	HORIZON ACQUISITION CORPORAT	1,312,990	$1.221M	0.1%	$0.91	—	W EXP 10/19/202	G46044114
BBU	BROOKFIELD BUSINESS PARTNERS	26,376	$1.214M	0.1%	$46.03	—	UNIT LTD L P	G16234109
LSPD	LIGHTSPEED COMMERCE INC	30,000	$1.213M	0.1%	$40.40	—	Put	53229C107
—	PIVOTAL INVESTMENT CORP III	120,660	$1.175M	0.1%	$9.75	—	COM CL A	72582M106
KGC	KINROSS GOLD CORP	200,000	$1.162M	0.1%	—	—	Call	496902404
—	CERNER CORP	12,500	$1.161M	0.1%	$92.88	—	COM	156782104
—	SPLUNK INC	10,000	$1.157M	0.1%	—	—	Call	848637104
MERC	MERCER INTL INC	94,462	$1.133M	0.1%	$10.26	-5.7%	COM	588056101
RKT	ROCKET COS INC	80,000	$1.12M	0.1%	—	—	Call	77311W101
—	BIOPLUS ACQUISITION CORP	107,475	$1.075M	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	BARCLAYS BANK PLC	58,000	$1.075M	0.1%	$29.22	—	Call	06747R477
MX	MAGNACHIP SEMICONDUCTOR CORP	50,000	$1.048M	0.1%	$20.28	-8.9%	Call	55933J203
—	SOCIAL CAP SUVRETTA HLDS CRP	100,041	$993K	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	100,300	$992K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$990K	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	GREENSKY INC	86,565	$983K	0.1%	$11.18	—	CL A	39572G100
ROG	ROGERS CORP	3,600	$983K	0.1%	$243.23	0.0%	COM	775133101
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$982K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	PASITHEA THERAPEUTICS CORP	550,000	$973K	0.1%	$1.77	—	COM	70261F103
—	GORES HLDGS VIII INC	466,918	$948K	0.1%	$1.94	—	W EXP 03/01/202	382863116
SPWH	SPORTSMANS WHSE HLDGS INC	75,000	$885K	0.1%	$17.61	-10.9%	Call	84920Y106
—	GLOBIS ACQUISITION CORP	1,373,531	$865K	0.1%	$0.63	—	W EXP 11/01/202	379582117
NUE	NUCOR CORP	7,500	$856K	0.1%	—	—	Call	670346105
—	ATLANTIC CAP BANCSHARES INC	29,619	$852K	0.1%	$28.77	—	COM	048269203
ALAC	ALBERTON ACQUISITION CORP	71,956	$841K	0.1%	$10.93	—	ORD SHS	G35006108
—	BARCLAYS BANK PLC	41,837	$775K	0.1%	$29.22	—	IPTH SR B SP	06747R477
ABEV	AMBEV SA	272,877	$764K	0.1%	$2.58	—	SPONSORED ADR	02319V103
—	ADVERUM BIOTECHNOLOGIES INC	420,944	$741K	0.0%	$2.89	—	COM	00773U108
—	CLOVER LEAF CAPITAL CORP	1,718,999	$739K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	HUNT COMPANIES ACQUISITIO	71,935	$730K	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
TECK	TECK RESOURCES LTD	25,000	$720K	0.0%	—	—	Put	878742204
PUCKW	GOAL ACQUISITIONS CORP	1,307,983	$715K	0.0%	$0.57	—	W EXP 02/11/202	38021H115
COLB	COLUMBIA BKG SYS INC	21,345	$698K	0.0%	$27.76	0.0%	COM	197236102
—	CHW ACQUISITION CORPORATION	1,370,038	$682K	0.0%	$0.50	—	W EXP 09/01/202	G2254A125
ENVX	ENOVIX CORPORATION	25,000	$682K	0.0%	$27.67	0.0%	COM	293594107
ENVX	ENOVIX CORPORATION	25,000	$682K	0.0%	$27.67	0.0%	Put	293594107
—	VIRGIN GALACTIC HOLDINGS INC	50,000	$669K	0.0%	—	—	Put	92766K106
EXEEL	CHESAPEAKE ENERGY CORP	19,996	$655K	0.0%	$30.00	—	W EXP 09/02/202	165167180
—	NEVRO CORP	8,000	$649K	0.0%	—	—	Put	64157F103
—	AFRICAN GOLD ACQUISITION COR	1,289,890	$634K	0.0%	$0.48	—	W EXP 03/31/202	G0112R124
—	CC NEUBERGER PRINCIPAL HOLDN	557,310	$607K	0.0%	$1.02	—	W EXP 99/99/999	G1992N126
—	MOUNTAIN CREST ACQUSITN CRP	1,502,329	$601K	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	BLOCKCHAIN MOON ACQUISITN CO	1,713,215	$600K	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
LYV	LIVE NATION ENTERTAINMENT IN	5,000	$598K	0.0%	$107.77	0.0%	Call	538034109
—	GORES HOLDINGS VII INC	425,055	$582K	0.0%	$1.34	—	W EXP 02/25/202	38286T119
NUE	NUCOR CORP	5,000	$571K	0.0%	—	—	Put	670346105
—	DISCOVERY INC	24,000	$565K	0.0%	—	—	Call	25470F104
—	ROTH CH ACQUISITION IV CO	703,579	$563K	0.0%	$0.73	—	W EXP 07/01/202	77867P112
—	SPHERE 3D CORP NEW	179,848	$561K	0.0%	$5.94	—	COM	84841L308
—	DRAFTKINGS INC	20,000	$549K	0.0%	—	—	Call	26142R104
—	CIT GROUP INC	10,360	$532K	0.0%	$51.53	—	COM NEW	125581801
TWLO	TWILIO INC	2,000	$527K	0.0%	$299.07	0.0%	CL A	90138F102
—	ARENA PHARMACEUTICALS INC	5,400	$502K	0.0%	$92.96	—	COM NEW	040047607
FIBK	FIRST INTST BANCSYSTEM INC	12,251	$498K	0.0%	$32.08	0.0%	COM CL A	32055Y201
LYV	LIVE NATION ENTERTAINMENT IN	4,100	$491K	0.0%	$107.77	0.0%	COM	538034109
—	NOCTURNE ACQUISITION CORP	1,199,931	$481K	0.0%	$0.41	—	RIGHT 12/26/2025	G6580S106
—	SOCIAL CAPITAL HEDOSOPHA HLD	235,654	$481K	0.0%	$2.04	—	W EXP 09/26/202	G82514111
—	GIGCAPITAL 5 INC	919,200	$481K	0.0%	$0.52	—	W EXP 99/99/999	37519U117
—	FTAC HERA ACQUISITION CORP	501,035	$476K	0.0%	$1.02	—	W EXP 02/28/202	G3728Y111
—	MCAFEE CORP	18,467	$476K	0.0%	$25.78	—	COM CL A	579063108
—	INDUSTRIAL HUMAN CAPITAL INC	1,244,240	$473K	0.0%	$0.38	—	W EXP 11/27/202	45617P112
—	MOUNTAIN CREST ACQSTN CORP I	857,479	$472K	0.0%	$0.52	—	RIGHT 05/14/2026	62402U115
—	SPK AQUISITION CORP	1,313,977	$460K	0.0%	$0.35	—	RIGHT 05/13/2026	848651113
—	AVISTA PUB ACQUISITION CORP	607,235	$448K	0.0%	$0.74	—	W EXP 04/06/202	G07247128
PLAY	DAVE BUSTERS ENTMT INC	11,500	$442K	0.0%	—	—	Put	238337109
—	CHARDAN NEXTECH ACQUISITION	714,251	$439K	0.0%	$0.57	—	W EXP 07/29/202	159561117
—	ABRI SPAC I INC	731,392	$439K	0.0%	$0.52	—	W EXP 09/18/202	00085X113
—	TRISTAR ACQUISITION I CORP	859,957	$439K	0.0%	$0.51	—	W EXP 99/99/999	G9074V114
OPEN	OPENDOOR TECHNOLOGIES INC	30,000	$438K	0.0%	—	—	Put	683712103
LSPD	LIGHTSPEED COMMERCE INC	10,000	$404K	0.0%	$40.40	—	SUB VTG SHS	53229C107
—	B RILEY PRIN 250 MERGER CORP	501,724	$401K	0.0%	$0.72	—	W EXP 04/01/202	05602L112
—	AVAYA HLDGS CORP	20,000	$396K	0.0%	—	—	Call	05351X101
—	DONNELLEY R R SONS CO	35,000	$394K	0.0%	$11.26	—	COM	257867200
RCL	ROYAL CARIBBEAN GROUP	5,000	$385K	0.0%	—	—	Put	V7780T103
—	NUVEI CORPORATION	5,700	$370K	0.0%	$64.91	—	SUB VTG SHS	67079A102
—	HEALTHCARE SERVICES ACQU COR	705,612	$367K	0.0%	$0.66	—	W EXP 99/99/999	42227K112
—	10X CAP VENTURE ACQSTN CORP	184,569	$365K	0.0%	$1.98	—	W EXP 04/19/202	G87076116
—	BLUESCAPE OPPORTUNITIES ACQU	424,603	$358K	0.0%	$0.88	—	W EXP 10/28/202	G1195N113
—	THUNDER BRIDGE CAP PRTNRS II	426,605	$354K	0.0%	$0.83	—	W EXP 02/15/202	88605T118
MCAGR	MOUNTAIN CREST ACQSITN CORP	1,000,000	$350K	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	PORTAGE FINTECH ACQUISITN CO	533,333	$347K	0.0%	$0.65	—	W EXP 07/08/202	G7185D114
—	CARNEY TECHNOLOGY ACQU CORP	494,522	$341K	0.0%	$0.69	—	W EXP 11/30/202	143636116
—	BLACK SPADE ACQUISITION CO	465,392	$340K	0.0%	$0.73	—	W EXP 99/99/999	G11537118
—	GLOBAL SYNERGY ACQUISIT CORP	678,248	$338K	0.0%	$0.53	—	W EXP 99/99/999	G3934J122
—	BENESSERE CAPITAL ACQUSTN CO	824,842	$334K	0.0%	$0.32	—	RIGHT 99/99/9999	08179B129
—	HAWKS ACQUISITION CORP	740,000	$325K	0.0%	$0.44	—	W EXP 99/99/999	42032P116
—	IGNYTE ACQUISITION CORP	441,409	$322K	0.0%	$0.65	—	W EXP 01/05/202	45175H114
—	HENNESSY CAPITAL INVS CORP V	379,873	$315K	0.0%	$0.83	—	W EXP 01/20/202	42589T115
—	UNITED STATES STL CORP NEW	12,500	$298K	0.0%	—	—	Call	912909108
—	SOCIAL CAPITAL HEDOSOPHA HLD	151,631	$297K	0.0%	$1.96	—	W EXP 09/26/202	G8251L113
—	COLLABORATIVE INVESTMNT SER	8,000	$297K	0.0%	$37.13	—	TUTTLE CAP SHORT	19423L565
—	CF ACQUISITION CORP IV	397,050	$294K	0.0%	$0.85	—	W EXP 12/31/202	12520T110
IRWD	IRONWOOD PHARMACEUTICALS INC	25,000	$292K	0.0%	—	—	Call	46333X108
—	FAT PROJECTS ACQUISITION COR	771,779	$289K	0.0%	$0.37	—	W EXP 08/31/202	G3400W110
—	GLADSTONE ACQUISITION CORP	563,550	$282K	0.0%	$0.48	—	W EXP 04/01/202	37653T116
—	BLOCKCHAIN MOON ACQUISITN CO	662,882	$265K	0.0%	$0.40	—	W EXP 10/14/202	09370F125
—	TUSCAN HLDGS CORP II	614,167	$258K	0.0%	$0.49	—	W EXP 04/01/202	90070A111
IMAQW	INTERNATIONAL MEDIA ACQUISIT	777,272	$256K	0.0%	$0.30	—	W EXP 07/21/202	459867115
—	HENNESSY CAPITAL INVST CORP	317,392	$254K	0.0%	$0.80	—	W EXP 06/10/202	42600H116
—	BLACK MOUNTAIN ACQ CORP	525,000	$252K	0.0%	$0.48	—	W EXP 10/15/202	09216A116
—	VIVEON HEALTH ACQUISITION CO	1,363,656	$251K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	VIVEON HEALTH ACQUISITION CO	1,125,779	$244K	0.0%	$0.25	—	W EXP 99/99/999	92853V114
—	KLUDEIN I ACQUISITION CORP	405,789	$243K	0.0%	$0.65	—	W EXP 07/08/202	49878L117
—	GORES TECHNOLOGY PARTNERS IN	177,079	$234K	0.0%	$1.32	—	W EXP 03/16/202	382870111
—	DISCOVERY INC	10,000	$229K	0.0%	$26.84	—	Call	25470F302
SKIN	THE BEAUTY HEALTH COMPANY	9,200	$222K	0.0%	$22.62	+13.9%	Call	88331L108
—	COVA ACQUISITION CORP	445,482	$221K	0.0%	$0.58	—	W EXP 02/05/202	G2554Y120
—	GOOD WKS II ACQUISITION CORP	386,292	$220K	0.0%	$0.64	—	W EXP 02/01/202	38216G112
—	PACIFICO ACQUISITION CORP	477,463	$215K	0.0%	$0.45	—	RIGHT 07/15/2026	69512X111
—	FINTECH ACQUISITION CORP VI	217,057	$211K	0.0%	$1.00	—	W EXP 03/31/202	31811H114
—	LAKESHORE ACQUISITION I CORP	272,332	$210K	0.0%	$0.57	—	W EXP 07/15/202	G53521111
FCX	FREEPORT-MCMORAN INC	5,000	$209K	0.0%	—	—	Call	35671D857
—	NATURAL ORDER ACQUISITION CO	490,122	$206K	0.0%	$0.48	—	W EXP 09/15/202	63889L115
INTEW	INTEGRAL ACQUISITION CORP 1	325,000	$205K	0.0%	$0.63	—	W EXP 05/31/202	45827K119
—	GORES TECHNOLOGY PARTNERS II	149,352	$196K	0.0%	$1.31	—	W EXP 03/16/202	38287L115
—	JUPITER ACQUISITION CORP	402,500	$195K	0.0%	$0.48	—	W EXP 08/17/202	482082112
BRLSW	OXUS ACQUISITION CORP	300,000	$183K	0.0%	$0.61	—	W EXP 99/99/999	G6859L121
—	CHAVANT CAPITAL ACQUISITN CO	368,500	$182K	0.0%	$0.49	—	W EXP 99/99/999	G2058L111
—	CLEANTECH ACQUISITION CORP	525,100	$178K	0.0%	$0.28	—	RIGHT 10/15/2026	18453L123
—	SPORTSMAP TECH ACQUISITIN CO	375,000	$176K	0.0%	$0.47	—	W EXP 09/01/202	84921J116
AEAEW	ALTENERGY ACQUISITION CORP	300,000	$174K	0.0%	$0.58	—	W EXP 10/29/202	02157M116
—	ARMADA ACQUISITION CORP I	307,304	$172K	0.0%	$0.56	—	W EXP 08/13/202	04208V111
WINVR	WINVEST ACQUISITION CORP	680,792	$170K	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	ACHARI VENTURES HLDGS CORP I	500,000	$165K	0.0%	$0.33	—	W EXP 01/01/202	00444X119
—	ACCRETION ACQUISITION CORP	500,000	$160K	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	MONTEREY BIO ACQUISITION COR	400,000	$156K	0.0%	$0.39	—	W EXP 10/05/202	61240F116
—	DEEP MEDICINE ACQUISITION CO	475,000	$152K	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	G3 VRM ACQUISITION CORP	392,785	$149K	0.0%	$0.38	—	RIGHT 06/29/2026	362425126
—	CIIG CAPITAL PARTNERS II INC	175,000	$145K	0.0%	$0.83	—	W EXP 02/28/202	12561U117
—	D AND Z MEDIA ACQUISITION CO	249,980	$145K	0.0%	$0.63	—	W EXP 01/27/202	23305Q114
—	ARIES I ACQUISITION CORP	188,384	$143K	0.0%	$0.55	—	W EXP 03/18/202	G0542N123
—	BROOGE ENERGY LTD	258,238	$142K	0.0%	$0.50	—	W EXP 12/20/202	G1611B115
—	BANNIX ACQUISITION CORP	300,000	$141K	0.0%	$0.47	—	W EXP 07/31/202	066644113
—	MALLARD ACQUISITION CORP	486,063	$136K	0.0%	$0.30	—	W EXP 06/30/202	561204116
—	MDH ACQUISITION CORP	290,427	$134K	0.0%	$0.55	—	W EXP 02/02/202	55283P114
—	DATA KNIGHTS ACQUISITION COR	335,408	$134K	0.0%	$0.39	—	W EXP 11/11/202	237699111
—	GLOBAL CONSUMER ACQUISITN CO	219,793	$132K	0.0%	$0.47	—	W EXP 05/21/202	37892B116
—	MAXPRO CAPITAL ACQUISITN COR	325,000	$130K	0.0%	$0.40	—	W EXP 09/27/202	57778T114
WINVW	WINVEST ACQUISITION CORP	650,000	$127K	0.0%	$0.20	—	W EXP 08/09/202	97655B117
RMCOW	AMERICAN ACQUISITION OPPT IN	238,000	$126K	0.0%	$0.55	—	W EXP 05/28/202	02369M110
—	CLEANTECH ACQUISITION CORP	210,550	$126K	0.0%	$0.46	—	W EXP 07/30/202	18453L115
—	CLARIM ACQUISITION CORP	193,018	$122K	0.0%	$0.62	—	W EXP 01/05/202	18049C116
—	PARSEC CAPITAL ACQUISITION	300,000	$120K	0.0%	$0.40	—	W EXP 10/05/202	70184A116
—	SENIOR CONNECT ACQUISITN COR	225,885	$119K	0.0%	$0.71	—	W EXP 12/31/202	81723H116
—	AVALON ACQUISITION INC	300,000	$117K	0.0%	$0.39	—	W EXP 12/31/202	05338E119
—	ADVISORSHARES TR	20,000	$116K	0.0%	$9.10	—	PSYCHEDELICS ETF	00768Y362
—	CF ACQUISITION CORP VIII	138,957	$115K	0.0%	$0.89	—	W EXP 03/31/202	12520C117
—	PERCEPTION CAPITAL CORP II	11,123	$113K	0.0%	$10.16	—	UNIT 10/25/2026	G7007D128
—	ALBERTON ACQUISITION CORP	316,075	$112K	0.0%	$0.47	—	RIGHT 04/26/2022	G35006132
—	GLOBALINK INVT INC	400,000	$112K	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
—	GLOBAL SPAC PARTNERS CO	220,477	$106K	0.0%	$0.43	—	W EXP 11/30/202	G3934K111
—	BOXED INC	87,002	$104K	0.0%	$1.20	—	W EXP 12/22/202	103174116
—	REDBALL ACQUISITION CORP	10,000	$103K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	AUSTERLITZ ACQUISITION CORP	95,619	$100K	0.0%	$1.05	—	W EXP 02/19/202	G0633D125
—	ACCRETION ACQUISITION CORP	250,000	$100K	0.0%	$0.40	—	W EXP 03/01/202	00438Y115
—	LIONHEART III CORP	222,628	$100K	0.0%	$0.45	—	W EXP 11/09/202	536262116
—	BANNIX ACQUISITION CORP	300,000	$99,000	0.0%	$0.33	—	RIGHT 07/31/2026	066644121
—	ARISZ ACQUISITION CORP	541,408	$97,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	NOVA VISION ACQUISITION CORP	270,000	$97,000	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	SEAPORT CALIBRE MATLS ACQUIS	193,450	$96,000	0.0%	$0.50	—	W EXP 10/28/202	812204113
—	ACE GLOBAL BUSINESS ACQU LTD	389,659	$94,000	0.0%	$0.49	—	W EXP 02/20/202	G0083E110
—	PROVIDENT ACQUISITION CORP	171,934	$91,000	0.0%	$0.53	—	W EXP 01/08/202	G7282L126
—	MAGNUM OPUS ACQUISITION LTD	88,086	$91,000	0.0%	$1.16	—	W EXP 03/06/202	G5S70A112
—	8I ACQUISITION 2 CORP	237,415	$90,000	0.0%	$0.38	—	W EXP 09/24/202	G2956R137
—	ONYX ACQUISITION CO I	150,000	$87,000	0.0%	$0.58	—	W EXP 11/30/202	G6755Q117
—	NOVA VISION ACQUISITION CORP	270,000	$86,000	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	MODEL PERFORMANCE ACQU CORP	254,800	$82,000	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	FTAC PARNASSUS ACQUISITN COR	81,115	$82,000	0.0%	$0.96	—	W EXP 03/10/202	30319B116
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$82,000	0.0%	$0.55	—	W EXP 09/30/202	G3137C114
—	GLOBALINK INVT INC	400,000	$80,000	0.0%	$0.20	—	W EXP 12/03/202	37892F125
—	CLASS ACCELERATION CORP	150,633	$77,000	0.0%	$0.58	—	W EXP 03/31/202	18274B114
—	EXCELFIN ACQUISITION CORP	150,000	$76,000	0.0%	$0.51	—	W EXP 10/25/202	30069X110
—	8I ACQUISITION 2 CORP	268,113	$75,000	0.0%	$0.28	—	RIGHT 09/24/2026	G2956R129
—	NORTHERN STAR INVSTMNT CORP	114,537	$73,000	0.0%	$0.64	—	W EXP 01/31/202	66573W115
IMAQR	INTERNATIONAL MEDIA ACQUISIT	400,000	$73,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	TRADEUP ACQUISITION CORP	143,947	$72,000	0.0%	$0.41	—	W EXP 10/15/202	89268A115
—	ESM ACQUISITION CORPORATION	100,500	$71,000	0.0%	$0.66	—	W EXP 02/02/202	G3195H112
—	ARISZ ACQUISITION CORP	250,000	$69,000	0.0%	$0.28	—	W EXP 11/16/202	040450116
—	SANABY HEALTH ACQUISITION CO	125,000	$64,000	0.0%	$0.51	—	W EXP 07/30/202	79956P110
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$62,000	0.0%	$0.50	—	W EXP 11/01/202	58176U117
DSAQW	DIRECT SELLING ACQUISITIN CO	125,000	$62,000	0.0%	$0.50	—	W EXP 09/30/202	25460L111
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$59,000	0.0%	$0.47	—	W EXP 09/14/202	00809L114
—	AF ACQUISITION CORP	100,000	$59,000	0.0%	$0.56	—	W EXP 03/23/202	001040112
—	THRIVE ACQUISITION CORPORATI	112,500	$56,000	0.0%	$0.50	—	W EXP 10/31/202	G7158C119
—	EPIPHANY TECHNOLOGY ACQUISIT	72,559	$54,000	0.0%	$0.88	—	W EXP 01/12/202	29429X117
—	TEKKORP DIGITAL ACQUISITN CO	80,500	$52,000	0.0%	$0.89	—	W EXP 10/26/202	G8739H114
—	BROOKLINE CAP ACQUISITION CO	127,682	$51,000	0.0%	$0.66	—	W EXP 08/31/202	11374E112
—	INTELLIGENT MEDI ACQSITN COR	100,000	$49,000	0.0%	$0.49	—	W EXP 99/99/999	45828D114
—	ROSE HILL ACQUISITION CORP	100,000	$49,000	0.0%	$0.49	—	W EXP 10/07/202	G7637J123
—	ACKRELL SPAC PARTNERS I CO	85,353	$44,000	0.0%	$0.47	—	W EXP 12/01/202	00461L113
—	RIGEL RESOURCE ACQ CORP	75,000	$41,000	0.0%	$0.55	—	W EXP 99/99/999	G7573M114
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$39,000	0.0%	$0.78	—	W EXP 01/27/202	03737A119
—	INSU ACQUISITION CORP III	54,485	$33,000	0.0%	$0.61	—	W EXP 12/31/202	457817112
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$32,000	0.0%	$0.43	—	W EXP 09/01/202	71902K113
—	VISION SENSING ACQUISITION C	75,075	$29,000	0.0%	$0.39	—	W EXP 10/21/202	92838J111
—	FINNOVATE ACQUISITION CORP	75,066	$29,000	0.0%	$0.39	—	W EXP 99/99/999	G3R34K111
—	M3 BRIGADE ACQUISITION III	50,000	$27,000	0.0%	$0.54	—	W EXP 07/31/202	55407R111
—	GREENCITY ACQUISITION CORP	123,945	$26,000	0.0%	$0.23	—	W EXP 04/28/202	G4086B123
—	PROGRESS ACQUISITION CORP	50,187	$25,000	0.0%	$0.56	—	W EXP 11/11/202	74327P113
—	OCEANTECH ACQUISITIONS I COR	50,000	$23,000	0.0%	$0.46	—	W EXP 99/99/999	675507115
—	GAMING HOSPITALITY ACQU CO	43,906	$22,000	0.0%	$0.71	—	W EXP 02/04/202	364681114
—	ALBERTON ACQUISITION CORP	119,566	$22,000	0.0%	$0.38	—	W EXP 04/26/202	G35006124
—	FAST ACQUISITION CORP II	14,917	$13,000	0.0%	$0.87	—	W EXP 03/16/202	311874119
BRZHR	BREEZE HOLDINGS ACQUISITN CO	61,336	$13,000	0.0%	$0.20	—	RIGHT 05/23/2022	106762123
—	THUNDER BRDG CAP PRTNRS IV I	11,298	$10,000	0.0%	$0.89	—	W EXP 04/30/202	88605L115