Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	396,100	$179M	15.4%	$451.63	—	Call	78462F103
PFSI	PENNYMAC FINL SVCS INC NEW	1,594,651	$84.83M	7.3%	$58.69	-2.1%	COM	70932M107
—	CI FINL CORP	4,045,910	$64.33M	5.5%	$20.37	—	COM	125491100
INSP	INSPIRE MED SYS INC	246,100	$63.17M	5.4%	$228.53	0.0%	Put	457730109
DASH	DOORDASH INC	287,000	$33.63M	2.9%	—	—	Call	25809K105
SPY	SPDR SP 500 ETF TR	65,553	$29.61M	2.6%	$451.63	—	TR UNIT	78462F103
DASH	DOORDASH INC	202,700	$23.75M	2.0%	—	—	Put	25809K105
SJT	SAN JUAN BASIN RTY TR	2,037,213	$17.87M	1.5%	$6.12	—	UNIT BEN INT	798241105
—	ACTIVISION BLIZZARD INC	191,300	$15.32M	1.3%	$66.55	—	Call	00507V109
NMRK	NEWMARK GROUP INC	918,057	$14.62M	1.3%	$15.50	+0.5%	CL A	65158N102
HTZWW	HERTZ GLOBAL HLDGS INC	951,171	$14.6M	1.3%	$15.74	—	W EXP 06/30/205	42806J148
FCX	FREEPORT-MCMORAN INC	271,000	$13.48M	1.2%	—	—	Put	35671D857
SKIN	THE BEAUTY HEALTH COMPANY	789,680	$13.33M	1.1%	$22.62	-27.0%	COM CL A	88331L108
HYG	ISHARES TR	150,000	$12.34M	1.1%	—	—	Put	464288513
LQD	ISHARES TR	90,000	$10.88M	0.9%	—	—	Put	464287242
—	CI FINL CORP	540,100	$10.73M	0.9%	$20.37	—	Call	125491100
—	VONAGE HLDGS CORP	8,006	$10.56M	0.9%	$1318.89	—	NOTE 1.750 6/0	92886TAJ1
—	CEDAR REALTY TRUST INC	361,960	$10.01M	0.9%	$26.34	—	COM NEW	150602605
—	VEONEER INC	5,650	$9.536M	0.8%	$1666.97	—	NOTE 4.000 6/0	92336XAA7
—	IRONWOOD PHARMACEUTICALS INC	9,000	$9.332M	0.8%	$1099.80	—	DBCV 2.250 6/1	46333XAD0
DJT	DIGITAL WORLD ACQUISITION CO	141,000	$9.096M	0.8%	—	—	Put	25400Q105
COIN	COINBASE GLOBAL INC	47,468	$9.012M	0.8%	$195.40	0.0%	COM CL A	19260Q107
BMO	BANK MONTREAL QUE	76,100	$8.978M	0.8%	$98.30	0.0%	COM	063671101
CVNA	CARVANA CO	75,000	$8.947M	0.8%	$145.81	0.0%	Call	146869102
—	SPLUNK INC	7,719	$8.868M	0.8%	$1164.92	—	NOTE 0.500 9/1	848637AC8
RIVN	RIVIAN AUTOMOTIVE INC	174,900	$8.787M	0.8%	—	—	Call	76954A103
—	SUMMIT HOTEL PPTYS	8,375	$8.785M	0.8%	$1051.05	—	NOTE 1.500 2/1	866082AA8
—	TWITTER INC	8,300	$8.509M	0.7%	$1352.31	—	NOTE 0.250 6/1	90184LAF9
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$8.38M	0.7%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
—	WISDOMTREE INVTS INC	7,250	$8.354M	0.7%	$1167.72	—	NOTE 4.250 6/1	97717PAB0
—	MANDIANT INC	7,500	$8.309M	0.7%	$1107.87	—	NOTE 0.875 6/0	31816QAF8
—	NEVRO CORP	114,800	$8.303M	0.7%	—	—	Put	64157F103
—	MARRIOTT VACATIONS WORLDWIDE	7,252	$8.252M	0.7%	$1094.94	—	NOTE 1.500 9/1	57164YAB3
—	ZYNGA INC	8,000	$8.185M	0.7%	$1023.13	—	NOTE 12/1	98986TAD0
NUE	NUCOR CORP	55,000	$8.176M	0.7%	—	—	Put	670346105
INSP	INSPIRE MED SYS INC	30,879	$7.926M	0.7%	$228.53	0.0%	COM	457730109
—	AEROJET ROCKETDYNE HLDGS INC	5,062	$7.902M	0.7%	$1579.83	—	NOTE 2.25012/1	007800AB1
CAR	AVIS BUDGET GROUP	30,000	$7.899M	0.7%	$191.13	0.0%	Call	053774105
CLF	CLEVELAND-CLIFFS INC NEW	235,000	$7.569M	0.7%	—	—	Call	185899101
FCX	FREEPORT-MCMORAN INC	147,500	$7.337M	0.6%	—	—	Call	35671D857
TWLO	TWILIO INC	44,500	$7.334M	0.6%	$299.07	-39.1%	Call	90138F102
—	PEBBLEBROOK HOTEL TR	6,300	$7.313M	0.6%	$1111.41	—	NOTE 1.75012/1	70509VAA8
GLD	SPDR GOLD TR	40,000	$7.226M	0.6%	—	—	Put	78463V107
RCL	ROYAL CARIBBEAN GROUP	82,500	$6.912M	0.6%	—	—	Call	V7780T103
—	PAGERDUTY INC	6,000	$6.909M	0.6%	$1300.83	—	NOTE 1.250 7/0	69553PAB6
PTON	PELOTON INTERACTIVE INC	255,000	$6.737M	0.6%	—	—	Call	70614W100
—	UNITED STATES STL CORP NEW	170,000	$6.416M	0.6%	—	—	Call	912909108
WY	WEYERHAEUSER CO MTN BE	168,200	$6.375M	0.5%	—	—	Put	962166104
NTR	NUTRIEN LTD	60,000	$6.239M	0.5%	—	—	Put	67077M108
—	B RILEY PRINCIPAL 150 MERGER	616,316	$6.114M	0.5%	$9.86	—	COM CL A	05601V103
QCOM	QUALCOMM INC	40,000	$6.113M	0.5%	$153.59	0.0%	Call	747525103
PTON	PELOTON INTERACTIVE INC	231,200	$6.108M	0.5%	—	—	Put	70614W100
—	EJF ACQUISITION CORP	568,607	$5.624M	0.5%	$9.89	—	CL A SHS	G2955B109
—	SHAW COMMUNICATIONS INC	179,700	$5.578M	0.5%	$33.29	—	CL B CONV	82028K200
MX	MAGNACHIP SEMICONDUCTOR CORP	326,110	$5.515M	0.5%	$19.67	-8.7%	COM	55933J203
—	SSR MNG INC	3,822	$5.35M	0.5%	$1349.75	—	NOTE 2.500 4/0	784730AB9
TLT	ISHARES TR	40,000	$5.283M	0.5%	—	—	Put	464287432
—	REDBALL ACQUISITION CORP	524,834	$5.212M	0.4%	$10.08	—	COM CL A	G7417R105
WFG	WEST FRASER TIMBER CO LTD	61,700	$5.086M	0.4%	$86.06	+9.2%	COM	952845105
STLD	STEEL DYNAMICS INC	60,000	$5.006M	0.4%	—	—	Call	858119100
MSTR	MICROSTRATEGY INC	10,000	$4.863M	0.4%	—	—	Put	594972408
CCL	CARNIVAL CORP	220,000	$4.448M	0.4%	—	—	Call	143658300
—	CEDAR REALTY TRUST INC	159,700	$4.414M	0.4%	$26.34	—	Call	150602605
—	ACUITYADS HLDGS INC	1,374,473	$4.33M	0.4%	$3.15	—	COM	00510L106
DOCU	DOCUSIGN INC	40,000	$4.285M	0.4%	—	—	Call	256163106
ROG	ROGERS CORP	15,305	$4.158M	0.4%	$265.86	+2.6%	COM	775133101
WRBY	WARBY PARKER INC	121,700	$4.115M	0.4%	—	—	Put	93403J106
BHC	BAUSCH HEALTH COS INC	178,400	$4.076M	0.4%	$26.77	-8.7%	Call	071734107
TQQQ	PROSHARES TR	70,000	$4.073M	0.4%	$58.20	—	Put	74347X831
—	REDWOODS ACQUISITION CORP	400,000	$4.012M	0.3%	$10.03	—	UNIT 03/15/2027	758083208
AFRM	AFFIRM HLDGS INC	83,800	$3.878M	0.3%	$52.33	0.0%	Call	00827B106
—	BROOKFIELD ASSET MGMT INC	67,800	$3.835M	0.3%	$56.56	—	CL A LTD VT SH	112585104
QCOM	QUALCOMM INC	25,000	$3.821M	0.3%	$153.59	0.0%	COM	747525103
GDSTU	GOLDENSTONE ACQUISITION LTD	375,000	$3.761M	0.3%	$10.03	—	UNIT 07/15/2026	38136Y201
—	MAGNUM OPUS ACQUISITION LTD	375,424	$3.72M	0.3%	$9.91	—	SHS CL A	G5S70A104
—	SCHNITZER STEEL INDS INC	70,000	$3.636M	0.3%	—	—	Call	806882106
—	RELATIVITY ACQUISITION CORP	359,181	$3.617M	0.3%	$10.07	—	UNIT 02/10/2027	75944B205
—	CC NEUBERGER PRIN HLDGS II	358,190	$3.553M	0.3%	$9.92	—	SHS CL A	G3166T103
DIS	DISNEY WALT CO	25,000	$3.429M	0.3%	—	—	Call	254687106
CLF	CLEVELAND-CLIFFS INC NEW	105,000	$3.382M	0.3%	—	—	Put	185899101
CAR	AVIS BUDGET GROUP	12,831	$3.378M	0.3%	$191.13	0.0%	COM	053774105
—	PREFERRED APT CMNTYS INC	135,012	$3.367M	0.3%	$24.94	—	COM	74039L103
—	BEYOND MEAT INC	5,000	$3.019M	0.3%	$603.80	—	NOTE 3/1	08862EAB5
—	MR COOPER GROUP INC	66,064	$3.017M	0.3%	$43.17	—	COM	62482R107
—	FOOT LOCKER INC	96,684	$2.868M	0.2%	$29.66	—	COM	344849104
ULCC	FRONTIER GROUP HLDGS INC	250,386	$2.837M	0.2%	$12.56	0.0%	COM	35909R108
CCL	CARNIVAL CORP	140,000	$2.831M	0.2%	—	—	Put	143658300
F	FORD MTR CO DEL	160,245	$2.71M	0.2%	$14.55	0.0%	COM	345370860
NOTE	DUDDELL STREET ACQUISITN COR	270,553	$2.685M	0.2%	$118.96	0.0%	CL A	G28553108
—	CITRIX SYS INC	25,841	$2.607M	0.2%	$100.89	—	COM	177376100
—	VIRGIN GROUP ACQUISIT CORP I	263,343	$2.597M	0.2%	$9.86	—	SHS CL A	G9460K102
RCL	ROYAL CARIBBEAN GROUP	30,000	$2.513M	0.2%	—	—	Put	V7780T103
—	RF ACQUISITION CORP	250,000	$2.507M	0.2%	$10.03	—	UNIT 05/01/2028	74954L203
—	OSISKO GOLD ROYALTIES LTD	179,133	$2.363M	0.2%	$13.19	—	COM	68827L101
—	COUCHBASE INC	135,000	$2.352M	0.2%	$31.11	—	COM	22207T101
EFA	ISHARES TR	30,000	$2.208M	0.2%	—	—	Put	464287465
—	CERNER CORP	23,300	$2.18M	0.2%	$93.20	—	COM	156782104
OPEN	OPENDOOR TECHNOLOGIES INC	249,900	$2.162M	0.2%	—	—	Put	683712103
—	REDFIN CORP	116,200	$2.096M	0.2%	$18.05	—	Put	75737F108
—	RENT THE RUNWAY INC	301,233	$2.075M	0.2%	$6.89	—	COM CL A	76010Y103
—	ATOTECH LTD	91,971	$2.019M	0.2%	$23.99	—	COM	G0625A105
—	VIZSLA SILVER CORP	792,200	$1.996M	0.2%	$2.52	—	COM NEW	92859G202
—	BIOTECH ACQUISITION COMPANY	201,862	$1.99M	0.2%	$9.86	—	CL A SHS	G1125A108
ING	ING GROEP N.V.	190,600	$1.988M	0.2%	$10.43	—	Call	456837103
—	AMERICAS GOLD AND SILVER COR	1,831,500	$1.978M	0.2%	$1.08	—	COM	03062D100
MCD	MCDONALDS CORP	8,000	$1.978M	0.2%	$227.78	0.0%	COM	580135101
—	TUSCAN HLDGS CORP II	173,148	$1.95M	0.2%	$9.79	—	COM	90070A103
GME	GAMESTOP CORP NEW	10,409	$1.734M	0.1%	$29.57	0.0%	CL A	36467W109
—	RENT THE RUNWAY INC	250,000	$1.722M	0.1%	$6.89	—	Call	76010Y103
—	UNITED STATES STL CORP NEW	45,000	$1.698M	0.1%	—	—	Put	912909108
ABEV	AMBEV SA	520,954	$1.683M	0.1%	$2.89	—	SPONSORED ADR	02319V103
PFSI	PENNYMAC FINL SVCS INC NEW	31,200	$1.66M	0.1%	$58.69	-2.1%	Call	70932M107
BTU	PEABODY ENGR CORP	67,500	$1.656M	0.1%	—	—	Put	704551100
DB	DEUTSCHE BANK A G	129,800	$1.642M	0.1%	—	—	Call	D18190898
GFL	GFL ENVIRONMENTAL INC	49,000	$1.594M	0.1%	—	—	Put	36168Q104
SKIN	THE BEAUTY HEALTH COMPANY	93,400	$1.577M	0.1%	$22.62	-27.0%	Call	88331L108
VAC	MARRIOTT VACATIONS WORLDWIDE	10,000	$1.577M	0.1%	—	—	Call	57164Y107
RWM	PROSHARES TR	70,000	$1.548M	0.1%	$22.11	—	SHRT RUSSELL2000	74348A210
BYND	BEYOND MEAT INC	31,812	$1.537M	0.1%	$54.96	0.0%	COM	08862E109
—	MOUNT RAINIER ACQUISITION CO	150,000	$1.497M	0.1%	$9.98	—	COM	623006103
NUE	NUCOR CORP	10,000	$1.486M	0.1%	—	—	Call	670346105
—	SPLUNK INC	10,000	$1.486M	0.1%	—	—	Call	848637104
ULTA	ULTA BEAUTY INC	3,722	$1.482M	0.1%	$376.42	0.0%	COM	90384S303
TQQQ	PROSHARES TR	25,000	$1.455M	0.1%	$58.20	—	ULTRAPRO QQQ	74347X831
AFRM	AFFIRM HLDGS INC	31,201	$1.444M	0.1%	$52.33	0.0%	COM CL A	00827B106
ABG	ASBURY AUTOMOTIVE GROUP INC	8,500	$1.362M	0.1%	$175.01	0.0%	COM	043436104
META	META PLATFORMS INC	6,000	$1.334M	0.1%	$248.19	0.0%	CL A	30303M102
—	BARCLAYS BANK PLC	50,000	$1.285M	0.1%	$29.22	—	Put	06747R477
MX	MAGNACHIP SEMICONDUCTOR CORP	72,500	$1.226M	0.1%	$19.67	-8.7%	Call	55933J203
AEM	AGNICO EAGLE MINES LTD	20,000	$1.225M	0.1%	—	—	Put	008474108
CVNA	CARVANA CO	9,958	$1.188M	0.1%	$145.81	0.0%	CL A	146869102
—	HORIZON ACQUISITION CORPORAT	1,740,021	$1.149M	0.1%	$0.85	—	W EXP 10/19/202	G46044114
—	MERITOR INC	1,000	$1.102M	0.1%	$1102.00	—	NOTE 3.25010/1	59001KAF7
—	BGC PARTNERS INC	243,318	$1.071M	0.1%	$4.23	—	CL A	05541T101
—	WHITING PETE CORP NEW	12,666	$1.032M	0.1%	$81.48	—	COM NEW	966387508
—	BARCLAYS BANK PLC	40,000	$1.028M	0.1%	$29.22	—	Call	06747R477
—	MR COOPER GROUP INC	22,300	$1.018M	0.1%	$43.17	—	Call	62482R107
—	SOCIAL CAP SUVRETTA HLDS CP	99,910	$973K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	AUSTERLITZ ACQUISITION CORP	1,721,958	$964K	0.1%	$1.00	—	W EXP 02/19/202	G0633U127
—	SOCIAL CAP SUVRETTA HLDS CRP	96,319	$939K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
AFRM	AFFIRM HLDGS INC	20,000	$926K	0.1%	$52.33	0.0%	Put	00827B106
RWM	PROSHARES TR	40,000	$885K	0.1%	$22.11	—	Call	74348A210
ALAC	ALBERTON ACQUISITION CORP	71,956	$867K	0.1%	$10.93	—	ORD SHS	G35006108
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$864K	0.1%	—	—	Call	049164205
—	HAYMAKER ACQUISITION CORP II	86,141	$851K	0.1%	$9.88	—	CLASS A COM	42087R108
—	MONEYGRAM INTL INC	80,000	$845K	0.1%	$10.56	—	COM NEW	60935Y208
ING	ING GROEP N.V.	80,000	$834K	0.1%	$10.43	—	SPONSORED ADR	456837103
EXEEL	CHESAPEAKE ENERGY CORP	14,996	$833K	0.1%	$30.00	—	W EXP 02/09/202	165167180
BBU	BROOKFIELD BUSINESS PARTNERS	26,276	$807K	0.1%	$46.03	—	UNIT LTD L P	G16234109
XPL	SOLITARIO ZINC CORP	926,772	$782K	0.1%	$0.62	0.0%	COM	8342EP107
SRG	SERITAGE GROWTH PPTYS	60,202	$762K	0.1%	$11.03	0.0%	CL A	81752R100
CLDT	CHATHAM LODGING TR	53,600	$739K	0.1%	—	—	Put	16208T102
—	PASITHEA THERAPEUTICS CORP	550,000	$715K	0.1%	$1.77	—	COM	70261F103
—	PARAMOUNT GROUP INC	60,000	$655K	0.1%	$10.92	—	COM	69924R108
—	CC NEUBERGER PRIN HLDGS II	651,020	$651K	0.1%	$1.06	—	W EXP 07/29/202	G3166T111
—	TRISTATE CAP HLDGS INC	19,234	$639K	0.1%	$30.26	—	COM	89678F100
—	THE VALENS COMPANY INC	369,100	$635K	0.1%	$1.72	—	COM NEW	91914P603
—	MIMECAST LTD	7,743	$616K	0.1%	$79.56	—	ORD SHS	G14838109
AUPH	AURINIA PHARMACEUTICALS INC	47,462	$588K	0.1%	$15.46	0.0%	COM	05156V102
—	REDFIN CORP	32,465	$586K	0.1%	$18.05	—	COM	75737F108
FHN	FIRST HORIZON CORPORATION	24,618	$578K	0.0%	$17.40	0.0%	COM	320517105
—	WALDENCAST ACQUISITION CORP	57,451	$569K	0.0%	$9.90	—	CLASS A ORD SHS	G9460C100
—	ANAPLAN INC	8,700	$566K	0.0%	$65.06	—	COM	03272L108
WGO	WINNEBAGO INDS INC	10,000	$540K	0.0%	—	—	Put	974637100
BBUC	BROOKFIELD BUSINESS CORP	13,138	$532K	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
—	AMC ENTMT HLDGS INC	21,000	$517K	0.0%	—	—	Call	00165C104
—	GLOBIS ACQUISITION CORP	916,790	$504K	0.0%	$0.63	—	W EXP 11/01/202	379582117
—	NIELSEN HLDGS PLC	18,400	$501K	0.0%	$27.23	—	SHS EUR	G6518L108
ENVX	ENOVIX CORPORATION	35,000	$499K	0.0%	$24.35	-34.2%	COM	293594107
—	GORES HOLDINGS VII INC	577,114	$491K	0.0%	$1.21	—	W EXP 02/25/202	38286T119
—	HOUGHTON MIFFLIN HARCOURT CO	23,312	$490K	0.0%	$21.02	—	COM	44157R109
—	HOUGHTON MIFFLIN HARCOURT CO	21,500	$452K	0.0%	$21.02	—	Call	44157R109
—	CLOVER LEAF CAPITAL CORP	1,718,999	$437K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	GORES HLDGS VIII INC	340,003	$435K	0.0%	$1.94	—	W EXP 03/01/202	382863116
—	CHW ACQUISITION CORPORATION	1,270,038	$428K	0.0%	$0.50	—	W EXP 09/01/202	G2254A125
PUCKW	GOAL ACQUISITIONS CORP	1,363,553	$409K	0.0%	$0.56	—	W EXP 02/11/202	38021H115
—	AVISTA PUB ACQUISITION CORP	532,235	$371K	0.0%	$0.74	—	W EXP 04/06/202	G07247128
ENVX	ENOVIX CORPORATION	25,000	$357K	0.0%	$24.35	-34.2%	Put	293594107
—	ADVERUM BIOTECHNOLOGIES INC	270,902	$355K	0.0%	$2.89	—	COM	00773U108
—	CC NEUBERGER PRINCIPAL HOLDN	563,309	$349K	0.0%	$1.02	—	W EXP 99/99/999	G1992N126
—	SOUTH JERSEY INDS INC	10,000	$345K	0.0%	$34.50	—	COM	838518108
—	VIRGIN GALACTIC HOLDINGS INC	31,623	$312K	0.0%	$9.87	—	COM	92766K106
DCBO	DOCEBO INC	5,959	$309K	0.0%	$51.36	0.0%	COM	25609L105
—	MOUNTAIN CREST ACQUSITN CRP	1,502,229	$300K	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	BLOCKCHAIN MOON ACQUISITN CO	1,608,587	$297K	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	AFRICAN GOLD ACQUISITION COR	1,408,644	$282K	0.0%	$0.46	—	W EXP 03/31/202	G0112R124
—	B RILEY PRIN 250 MERGER CORP	535,788	$269K	0.0%	$0.70	—	W EXP 04/01/202	05602L112
—	INDUSTRIAL HUMAN CAPITAL INC	1,444,240	$260K	0.0%	$0.35	—	W EXP 11/27/202	45617P112
—	SPK AQUISITION CORP	1,213,977	$243K	0.0%	$0.35	—	RIGHT 05/13/2026	848651113
—	ROTH CH ACQUISITION IV CO	821,145	$238K	0.0%	$0.66	—	W EXP 07/01/202	77867P112
—	TUSCAN HLDGS CORP II	456,047	$234K	0.0%	$0.49	—	W EXP 04/01/202	90070A111
—	GORES TECHNOLOGY PARTNERS II	310,406	$232K	0.0%	$1.02	—	W EXP 03/16/202	38287L115
—	BREEZE HOLDINGS ACQUISITN CO	22,240	$229K	0.0%	$10.30	—	COM	106762107
—	GUESS INC	10,000	$218K	0.0%	$21.80	—	COM	401617105
—	BENESSERE CAPITAL ACQUSTN CO	976,767	$217K	0.0%	$0.31	—	RIGHT 99/99/9999	08179B129
—	REDFIN CORP	12,000	$216K	0.0%	$18.05	—	Call	75737F108
—	CHARDAN NEXTECH ACQUISITION	714,251	$214K	0.0%	$0.57	—	W EXP 07/29/202	159561117
—	GIGCAPITAL 5 INC	919,200	$207K	0.0%	$0.52	—	W EXP 99/99/999	37519U117
SPOK	SPOK HLDGS INC	25,500	$203K	0.0%	—	—	Call	84863T106
—	NOCTURNE ACQUISITION CORP	949,931	$200K	0.0%	$0.41	—	RIGHT 12/26/2025	G6580S106
MCAGR	MOUNTAIN CREST ACQSITN CORP	993,400	$196K	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
SHO	SUNSTONE HOTEL INVS INC NEW	16,300	$192K	0.0%	$11.78	—	COM	867892101
—	IGNYTE ACQUISITION CORP	441,409	$187K	0.0%	$0.65	—	W EXP 01/05/202	45175H114
—	THUNDER BRIDGE CAP PRTNRS II	351,605	$181K	0.0%	$0.83	—	W EXP 02/01/202	88605T118
—	ABRI SPAC I INC	532,292	$180K	0.0%	$0.52	—	W EXP 09/18/202	00085X113
—	MOUNTAIN CREST ACQSTN CORP I	593,179	$179K	0.0%	$0.52	—	RIGHT 05/14/2026	62402U115
—	HAWKS ACQUISITION CORP	740,000	$176K	0.0%	$0.44	—	W EXP 99/99/999	42032P116
—	10X CAP VENTURE ACQSTN CORP	184,569	$168K	0.0%	$1.98	—	W EXP 04/19/202	G87076116
—	GORES TECHNOLOGY PARTNERS IN	196,059	$157K	0.0%	$1.27	—	W EXP 03/16/202	382870111
—	TRISTAR ACQUISITION I CORP	383,357	$154K	0.0%	$0.51	—	W EXP 99/99/999	G9074V114
—	ROC ENERGY ACQUISITION CORP	800,000	$154K	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	GLADSTONE ACQUISITION CORP	462,575	$153K	0.0%	$0.48	—	W EXP 04/01/202	37653T116
—	HENNESSY CAPITAL INVS CORP V	379,873	$152K	0.0%	$0.83	—	W EXP 01/20/202	42589T115
—	VIVEON HEALTH ACQUISITION CO	1,249,735	$150K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	BLOCKCHAIN MOON ACQUISITN CO	716,182	$143K	0.0%	$0.38	—	W EXP 10/14/202	09370F125
—	BLACK MOUNTAIN ACQ CORP	525,000	$142K	0.0%	$0.48	—	W EXP 10/15/202	09216A116
IMAQW	INTERNATIONAL MEDIA ACQUISIT	777,272	$138K	0.0%	$0.30	—	W EXP 07/21/202	459867115
—	JUPITER WELLNESS ACQUISITION	666,100	$135K	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	FAT PROJECTS ACQUISITION COR	771,779	$135K	0.0%	$0.37	—	W EXP 08/31/202	G3400W110
—	ROTH CH ACQUISITION V CO	336,819	$135K	0.0%	$0.40	—	W EXP 12/10/202	77867R118
—	BLUESCAPE OPPORTUNITIES ACQU	388,558	$131K	0.0%	$0.88	—	W EXP 10/28/202	G1195N113
—	AURORA ACQUISITION CORP	13,196	$130K	0.0%	$9.85	—	CLASS A ORD SHS	G0698L103
INTEW	INTEGRAL ACQUISITION CORP 1	325,000	$130K	0.0%	$0.63	—	W EXP 05/31/202	45827K119
—	HENNESSY CAPITAL INVST CORP	242,055	$126K	0.0%	$0.80	—	W EXP 06/10/202	42600H116
—	MOUNT RAINIER ACQUISITION CO	499,990	$125K	0.0%	$0.25	—	W EXP 11/27/202	623006111
—	GLOBAL SYNERGY ACQUISIT CORP	622,014	$112K	0.0%	$0.53	—	W EXP 99/99/999	G3934J122
—	ACHARI VENTURES HLDGS CORP I	500,000	$105K	0.0%	$0.33	—	W EXP 01/01/202	00444X119
—	CF ACQUISITION CORP IV	263,427	$105K	0.0%	$0.85	—	W EXP 12/31/202	12520T110
—	ENERGEM CORP	527,749	$104K	0.0%	$0.20	—	W EXP 11/15/202	G30449121
—	REDBALL ACQUISITION CORP	10,000	$102K	0.0%	$10.10	—	UNIT 99/99/9999	G7417R121
—	CF ACQUISITION CORP VIII	298,277	$98,000	0.0%	$0.59	—	W EXP 03/31/202	12520C117
—	PACIFICO ACQUISITION CORP	477,663	$96,000	0.0%	$0.45	—	RIGHT 07/15/2026	69512X111
—	LAKESHORE ACQUISITION I CORP	272,332	$95,000	0.0%	$0.57	—	W EXP 07/15/202	G53521111
—	SPORTSMAP TECH ACQUISITIN CO	375,000	$93,000	0.0%	$0.47	—	W EXP 09/01/202	84921J116
—	GOOD WKS II ACQUISITION CORP	386,292	$89,000	0.0%	$0.64	—	W EXP 02/01/202	38216G112
—	ARISZ ACQUISITION CORP	541,408	$88,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	VIVEON HEALTH ACQUISITION CO	1,125,779	$88,000	0.0%	$0.25	—	W EXP 99/99/999	92853V114
—	MONTEREY BIO ACQUISITION COR	400,000	$87,000	0.0%	$0.39	—	W EXP 10/05/202	61240F116
—	DEEP MEDICINE ACQUISITION CO	475,000	$85,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	GARDINER HEALTHCARE ACQTS CO	424,800	$84,000	0.0%	$0.20	—	W EXP 07/30/202	365506112
—	BLACK SPADE ACQUISITION CO	388,920	$84,000	0.0%	$0.73	—	W EXP 99/99/999	G11537118
WINVW	WINVEST ACQUISITION CORP	650,000	$84,000	0.0%	$0.20	—	W EXP 08/09/202	97655B117
—	ADVISORSHARES TR	20,000	$80,000	0.0%	$9.10	—	PSYCHEDELICS ETF	00768Y362
—	ACCRETION ACQUISITION CORP	500,000	$80,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	GLOBAL SPAC PARTNERS CO	219,102	$77,000	0.0%	$0.43	—	W EXP 11/30/202	G3934K111
—	HCM ACQUISITION CO	364,998	$75,000	0.0%	$0.21	—	W EXP 01/20/202	G4365A127
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$74,000	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	CHAVANT CAPITAL ACQUISITN CO	368,500	$74,000	0.0%	$0.49	—	W EXP 99/99/999	G2058L111
—	CHURCHILL CAPITAL CORP V	118,887	$73,000	0.0%	$0.61	—	W EXP 10/29/202	17144T115
—	MAXPRO CAPITAL ACQUISITN COR	325,000	$72,000	0.0%	$0.40	—	W EXP 09/27/202	57778T114
—	PARSEC CAPITAL ACQUISITION	300,000	$69,000	0.0%	$0.40	—	W EXP 10/05/202	70184A116
—	AVALON ACQUISITION INC	300,000	$69,000	0.0%	$0.39	—	W EXP 12/31/202	05338E119
—	G3 VRM ACQUISITION CORP	342,785	$69,000	0.0%	$0.38	—	RIGHT 06/29/2026	362425126
—	GLOBALINK INVT INC	400,000	$64,000	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
—	CRYPTO 1 ACQUISITION CORP	243,750	$61,000	0.0%	$0.25	—	W EXP 04/30/202	G3168A110
KGC	KINROSS GOLD CORP	10,000	$59,000	0.0%	—	—	Put	496902404
WINVR	WINVEST ACQUISITION CORP	680,792	$57,000	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	DATA KNIGHTS ACQUISITION COR	335,408	$57,000	0.0%	$0.39	—	W EXP 11/11/202	237699111
—	ENTERPRISE 4.0 TEC ACQSTN CO	149,900	$55,000	0.0%	$0.55	—	W EXP 10/21/202	G3137C114
—	LIV CAPITAL ACQUISITN CORP I	282,790	$55,000	0.0%	$0.19	—	W EXP 02/07/202	G5510R113
—	BANNIX ACQUISITION CORP	300,000	$55,000	0.0%	$0.33	—	RIGHT 07/31/2026	066644121
—	GREEN VISOR FIN TEC ACQ CORP	218,796	$55,000	0.0%	$0.25	—	W EXP 10/27/202	G4166K126
—	DP CAP ACQUISITION CORP I	173,900	$52,000	0.0%	$0.30	—	W EXP 11/08/202	G2R05B126
—	SEAPORT CALIBRE MATLS ACQUIS	193,450	$51,000	0.0%	$0.50	—	W EXP 10/28/202	812204113
—	BANNIX ACQUISITION CORP	300,000	$51,000	0.0%	$0.47	—	W EXP 07/31/202	066644113
—	GLOBALINK INVT INC	400,000	$47,000	0.0%	$0.20	—	W EXP 12/03/202	37892F125
SATLW	SATELLOGIC INC	61,908	$46,000	0.0%	$0.74	—	W EXP 01/25/202	G7823S119
—	M3 BRIGADE ACQUISITION III	184,626	$46,000	0.0%	$0.33	—	W EXP 07/31/202	55407R111
—	CLARIM ACQUISITION CORP	193,018	$45,000	0.0%	$0.62	—	W EXP 01/05/202	18049C116
IMAQR	INTERNATIONAL MEDIA ACQUISIT	400,000	$44,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	MODEL PERFORMANCE ACQU CORP	244,800	$44,000	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	ACCRETION ACQUISITION CORP	250,000	$43,000	0.0%	$0.40	—	W EXP 03/01/202	00438Y115
—	EMERGING MARKETS HORIZON COR	310,000	$43,000	0.0%	$0.14	—	W EXP 11/16/202	G3033X121
—	CHURCHILL CAPITAL CORP VI	79,155	$43,000	0.0%	$0.54	—	W EXP 02/17/202	17143W119
—	COVA ACQUISITION CORP	210,523	$38,000	0.0%	$0.58	—	W EXP 02/05/202	G2554Y120
—	NORTHVIEW ACQUISITION CORP	197,000	$37,000	0.0%	$0.19	—	W EXP 08/02/202	66718N111
—	JUPITER ACQUISITION CORP	113,474	$37,000	0.0%	$0.48	—	W EXP 08/17/202	482082112
RMCOW	AMERICAN ACQUISITION OPPT IN	238,000	$36,000	0.0%	$0.55	—	W EXP 05/28/202	02369M110
—	NOVA VISION ACQUISITION CORP	270,000	$36,000	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	BLUE WORLD ACQUISITION CORP	300,000	$33,000	0.0%	$0.11	—	W EXP 01/10/202	G1263E136
—	TRADEUP ACQUISITION CORP	143,947	$32,000	0.0%	$0.41	—	W EXP 10/15/202	89268A115
DSAQW	DIRECT SELLING ACQUISITIN CO	125,000	$31,000	0.0%	$0.50	—	W EXP 09/30/202	25460L111
—	FTAC PARNASSUS ACQUISITN COR	81,028	$30,000	0.0%	$0.96	—	W EXP 03/10/202	30319B116
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$28,000	0.0%	$0.47	—	W EXP 09/14/202	00809L114
—	INTELLIGENT MEDI ACQSITN COR	98,684	$27,000	0.0%	$0.49	—	W EXP 11/05/202	45828D114
—	SANABY HEALTH ACQUISITION CO	125,000	$27,000	0.0%	$0.51	—	W EXP 07/30/202	79956P110
—	ROSE HILL ACQUISITION CORP	100,000	$26,000	0.0%	$0.49	—	W EXP 10/07/202	G7637J123
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$25,000	0.0%	$0.50	—	W EXP 11/01/202	58176U117
—	INFINITE ACQUISITION CORP	76,442	$23,000	0.0%	$0.30	—	W EXP 11/23/202	G48028123
—	NOVA VISION ACQUISITION CORP	270,000	$23,000	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	HEARTLAND MEDIA ACQUISITION	117,098	$19,000	0.0%	$0.16	—	W EXP 99/99/999	42237V116
—	ALBERTON ACQUISITION CORP	66,488	$19,000	0.0%	$0.47	—	RIGHT 04/26/2022	G35006132
—	MANA CAP ACQUISITION CORP	92,500	$18,000	0.0%	$0.19	—	W EXP 12/01/202	56168P120
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$14,000	0.0%	$0.43	—	W EXP 09/01/202	71902K113
ALSWF	ALPHA STAR ACQUISITION CORP	180,000	$13,000	0.0%	$0.07	—	W EXP 12/13/202	G0230C116
—	VISION SENSING ACQUISITION C	75,075	$12,000	0.0%	$0.39	—	W EXP 10/21/202	92838J111
—	PROGRESS ACQUISITION CORP	50,187	$12,000	0.0%	$0.56	—	W EXP 11/11/202	74327P113
—	INSU ACQUISITION CORP III	54,485	$11,000	0.0%	$0.61	—	W EXP 12/31/202	457817112
—	CONSILIUM ACQUISITN CORP I L	66,000	$11,000	0.0%	$0.17	—	W EXP 06/01/202	G2365L119
—	GREENCITY ACQUISITION CORP	123,945	$10,000	0.0%	$0.23	—	W EXP 04/28/202	G4086B123
—	OCEANTECH ACQUISITIONS I COR	50,000	$7,000	0.0%	$0.46	—	W EXP 99/99/999	675507115
—	A SPAC I ACQUISITION CORP	62,467	$7,000	0.0%	$0.11	—	W EXP 05/21/202	G0542S130