Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	77,233	$52.01M	5.7%	$272.96	0.0%	COM	88160R101
—	CI FINL CORP	4,147,810	$44.09M	4.9%	$20.13	—	COM	125491100
TLT	ISHARES TR	302,300	$34.73M	3.8%	—	—	Call	464287432
INSP	INSPIRE MED SYS INC	137,500	$25.12M	2.8%	$221.10	-9.8%	Put	457730109
TLT	ISHARES TR	190,800	$21.92M	2.4%	—	—	Put	464287432
NMRK	NEWMARK GROUP INC	2,010,515	$19.44M	2.1%	$13.10	-15.4%	CL A	65158N102
FCX	FREEPORT-MCMORAN INC	651,000	$19.05M	2.1%	$37.93	0.0%	Put	35671D857
HYG	ISHARES TR	250,000	$18.4M	2.0%	—	—	Put	464288513
—	SVB FINANCIAL GROUP	40,159	$15.86M	1.7%	$394.98	—	COM	78486Q101
HTZWW	HERTZ GLOBAL HLDGS INC	1,471,486	$14.41M	1.6%	$13.64	—	W EXP 06/30/205	42806J148
PFSI	PENNYMAC FINL SVCS INC NEW	308,481	$13.48M	1.5%	$58.69	-23.2%	COM	70932M107
—	VONAGE HLDGS CORP	10,006	$12.54M	1.4%	$1305.79	—	NOTE 1.750 6/0	92886TAJ1
IEI	ISHARES TR	100,000	$11.93M	1.3%	—	—	Put	464288661
AVIR	ATEA PHARMACEUTICALS INC	1,606,059	$11.4M	1.3%	$6.83	0.0%	COM	04683R106
GME	GAMESTOP CORP NEW	93,013	$11.38M	1.3%	$31.56	+0.8%	CL A	36467W109
RIVN	RIVIAN AUTOMOTIVE INC	439,109	$11.3M	1.2%	$31.23	0.0%	COM CL A	76954A103
SKIN	THE BEAUTY HEALTH COMPANY	865,810	$11.13M	1.2%	$21.81	-38.6%	COM CL A	88331L108
COIN	COINBASE GLOBAL INC	233,737	$10.99M	1.2%	$115.53	-17.6%	COM CL A	19260Q107
GLD	SPDR GOLD TR	63,000	$10.61M	1.2%	—	—	Put	78463V107
W	WAYFAIR INC	238,800	$10.4M	1.1%	$70.29	0.0%	Call	94419L101
—	MANDIANT INC	9,500	$10.31M	1.1%	$1103.17	—	NOTE 0.875 6/0	31816QAF8
—	ZENDESK INC	10,500	$10.25M	1.1%	$976.38	—	NOTE 0.625 6/1	98936JAD3
DJT	DIGITAL WORLD ACQUISITION CO	420,300	$10.15M	1.1%	—	—	Put	25400Q105
—	TWITTER INC	11,000	$9.733M	1.1%	$884.82	—	NOTE 3/1	90184LAN2
DASH	DOORDASH INC	150,758	$9.674M	1.1%	$79.42	0.0%	CL A	25809K105
—	SPLUNK INC	10,057	$9.578M	1.1%	$1115.51	—	NOTE 0.500 9/1	848637AC8
—	BOA ACQUISITION CORP	958,411	$9.383M	1.0%	$9.79	—	COM CL A	05601A109
SJT	SAN JUAN BASIN RTY TR	1,072,791	$9.312M	1.0%	$6.12	—	UNIT BEN INT	798241105
AMR	ALPHA METALLURGICAL RESOUR I	70,000	$9.039M	1.0%	—	—	Call	020764106
—	UNITED STATES STL CORP NEW	496,500	$8.892M	1.0%	$17.91	—	Put	912909108
—	MARRIOTT VACATIONS WORLDWIDE	8,252	$8.249M	0.9%	$1083.39	—	NOTE 1.500 9/1	57164YAB3
W	WAYFAIR INC	184,898	$8.054M	0.9%	$70.29	0.0%	CL A	94419L101
—	AEROJET ROCKETDYNE HLDGS INC	5,062	$7.883M	0.9%	$1579.83	—	NOTE 2.25012/1	007800AB1
—	TWITTER INC	7,800	$7.656M	0.8%	$1352.31	—	NOTE 0.250 6/1	90184LAF9
—	WISDOMTREE INVTS INC	7,250	$7.654M	0.8%	$1167.72	—	NOTE 4.250 6/1	97717PAB0
RIVN	RIVIAN AUTOMOTIVE INC	296,800	$7.64M	0.8%	$31.23	0.0%	Call	76954A103
INSP	INSPIRE MED SYS INC	41,475	$7.576M	0.8%	$221.10	-9.8%	COM	457730109
—	SUMMIT HOTEL PPTYS	8,375	$7.13M	0.8%	$1051.05	—	NOTE 1.500 2/1	866082AA8
—	SHAW COMMUNICATIONS INC	236,400	$6.964M	0.8%	$32.37	—	CL B CONV	82028K200
—	B RILEY PRINCIPAL 150 MERGER	685,877	$6.831M	0.8%	$9.87	—	COM CL A	05601V103
IWM	ISHARES TR	40,000	$6.774M	0.7%	—	—	Put	464287655
—	ATLAS AIR WORLDWIDE HLDGS IN	5,575	$6.542M	0.7%	$1185.06	—	NOTE 1.875 6/0	049164BJ4
SPRY	SILVERBACK THERAPEUTICS INC	1,541,706	$6.537M	0.7%	$3.49	0.0%	COM	82835W108
—	ACUITYADS HLDGS INC	2,618,616	$6.049M	0.7%	$2.75	—	COM	00510L106
IEI	ISHARES TR	50,000	$5.967M	0.7%	—	—	Call	464288661
—	PAGERDUTY INC	6,000	$5.939M	0.7%	$1300.83	—	NOTE 1.250 7/0	69553PAB6
CVNA	CARVANA CO	256,692	$5.796M	0.6%	$56.22	-6.4%	CL A	146869102
MSTR	MICROSTRATEGY INC	35,000	$5.751M	0.6%	—	—	Put	594972408
—	PEBBLEBROOK HOTEL TR	6,300	$5.71M	0.6%	$1111.41	—	NOTE 1.75012/1	70509VAA8
—	SPOTIFY USA INC	7,000	$5.569M	0.6%	$795.57	—	NOTE 3/1	84921RAB6
CLF	CLEVELAND-CLIFFS INC NEW	348,000	$5.349M	0.6%	—	—	Put	185899101
—	RINGCENTRAL INC	5,799	$4.806M	0.5%	$828.76	—	NOTE 3/0	76680RAF4
MX	MAGNACHIP SEMICONDUCTOR CORP	330,348	$4.8M	0.5%	$19.64	-12.5%	COM	55933J203
AFRM	AFFIRM HLDGS INC	264,501	$4.777M	0.5%	$30.17	-9.8%	COM CL A	00827B106
AFRI	FORAFRIC GLOBAL PLC	452,192	$4.703M	0.5%	$9.60	0.0%	ORDINARY SHARES	X3R81D102
—	SVB FINANCIAL GROUP	11,700	$4.621M	0.5%	$394.98	—	Call	78486Q101
QCOM	QUALCOMM INC	35,000	$4.471M	0.5%	$145.39	-14.1%	COM	747525103
IAU	ISHARES GOLD TR	125,000	$4.289M	0.5%	—	—	Call	464285204
—	AQUABOUNTY TECHNOLOGIES INC	2,389,510	$4.086M	0.5%	$1.71	—	COM NEW	03842K200
TFII	TFI INTL INC	50,000	$4.014M	0.4%	—	—	Call	87241L109
—	AEA-BRIDGES IMPACT CORP	400,000	$3.968M	0.4%	$9.92	—	SHS CL A	G01046104
—	REDWOODS ACQUISITION CORP	394,799	$3.948M	0.4%	$10.03	—	UNIT 03/15/2027	758083208
PTON	PELOTON INTERACTIVE INC	425,300	$3.904M	0.4%	—	—	Put	70614W100
FCX	FREEPORT-MCMORAN INC	130,000	$3.804M	0.4%	$37.93	0.0%	Call	35671D857
—	ARCH RESOURCES INC	26,000	$3.72M	0.4%	—	—	Call	03940R107
—	NEXTCURE INC	788,327	$3.705M	0.4%	$4.70	—	COM	65343E108
RVLV	REVOLVE GROUP INC	140,939	$3.652M	0.4%	$36.93	0.0%	CL A	76156B107
—	DROPBOX INC	4,000	$3.617M	0.4%	$904.25	—	NOTE 3/0	26210CAC8
—	SWITCH INC	107,953	$3.616M	0.4%	$33.50	—	CL A	87105L104
DASH	DOORDASH INC	55,600	$3.568M	0.4%	$79.42	0.0%	Put	25809K105
—	AMERICAN CAMPUS CMNTYS INC	53,309	$3.437M	0.4%	$64.47	—	COM	024835100
NOTE	DUDDELL STREET ACQUISITN COR	342,258	$3.395M	0.4%	$119.02	+0.2%	CL A	G28553108
—	TWITTER INC	90,000	$3.365M	0.4%	—	—	Put	90184L102
—	WALDENCAST ACQUISITION CORP	335,701	$3.307M	0.4%	$9.86	—	CLASS A ORD SHS	G9460C100
—	UBER TECHNOLOGIES INC	4,000	$3.211M	0.4%	$802.75	—	NOTE 12/1	90353TAJ9
QCOM	QUALCOMM INC	25,000	$3.193M	0.4%	$145.39	-14.1%	Put	747525103
—	COUCHBASE INC	194,428	$3.193M	0.4%	$26.62	—	COM	22207T101
—	TCR2 THERAPEUTICS INC	1,078,070	$3.126M	0.3%	$2.90	—	COM	87808K106
AEM	AGNICO EAGLE MINES LTD	67,500	$3.089M	0.3%	$50.76	0.0%	Put	008474108
—	SIX FLAGS ENTMT CORP NEW	140,000	$3.038M	0.3%	$21.70	—	Call	83001A102
DUOL	DUOLINGO INC	34,513	$3.022M	0.3%	$88.33	0.0%	CL A COM	26603R106
STLD	STEEL DYNAMICS INC	42,500	$2.811M	0.3%	$75.64	0.0%	Put	858119100
BYND	BEYOND MEAT INC	114,314	$2.737M	0.3%	$38.35	-16.7%	COM	08862E109
CMPS	COMPASS PATHWAYS PLC	250,000	$2.705M	0.3%	—	—	Put	20451W101
—	NEVRO CORP	61,600	$2.7M	0.3%	$43.82	—	Put	64157F103
—	TRIPADVISOR INC	3,500	$2.654M	0.3%	$758.29	—	NOTE 0.250 4/0	896945AD4
NUE	NUCOR CORP	25,000	$2.61M	0.3%	$127.87	0.0%	Put	670346105
GFL	GFL ENVIRONMENTAL INC	77,600	$2.573M	0.3%	—	—	Put	36168Q104
AA	ALCOA CORP	55,000	$2.507M	0.3%	—	—	Call	013872106
AFRM	AFFIRM HLDGS INC	138,100	$2.494M	0.3%	$30.17	-9.8%	Call	00827B106
—	ANGEL POND HOLDINGS CORP	250,000	$2.443M	0.3%	$9.77	—	SHS CL A	G0447J102
—	CC NEUBERGER PRIN HLDGS II	239,461	$2.392M	0.3%	$9.92	—	SHS CL A	G3166T103
—	AURORA ACQUISITION CORP	242,991	$2.379M	0.3%	$9.79	—	CLASS A ORD SHS	G0698L103
BBBY	OVERSTOCK COM INC DEL	94,649	$2.367M	0.3%	$33.06	0.0%	COM	690370101
AEM	AGNICO EAGLE MINES LTD	50,610	$2.316M	0.3%	$50.76	0.0%	COM	008474108
—	TUSCAN HLDGS CORP II	222,015	$2.296M	0.3%	$9.91	—	COM	90070A103
RWM	PROSHARES TR	86,900	$2.263M	0.2%	$22.88	—	SHRT RUSSELL2000	74348A210
—	POINTS COM INC	89,647	$2.24M	0.2%	$24.99	—	COM	73085G109
ROG	ROGERS CORP	8,391	$2.199M	0.2%	$265.86	+0.0%	COM	775133101
DASH	DOORDASH INC	34,200	$2.195M	0.2%	$79.42	0.0%	Call	25809K105
SRG	SERITAGE GROWTH PPTYS	419,937	$2.188M	0.2%	$9.22	-3.3%	CL A	81752R100
—	BROOKFIELD ASSET MGMT INC	48,600	$2.161M	0.2%	$56.56	—	CL A LTD VT SH	112585104
RCL	ROYAL CARIBBEAN GROUP	55,000	$1.92M	0.2%	$61.13	0.0%	Call	V7780T103
—	UNITED STS NAT GAS FD LP	100,000	$1.901M	0.2%	—	—	Put	912318300
—	HEALTHCARE TR AMER INC	67,122	$1.873M	0.2%	$27.90	—	CL A NEW	42225P501
—	BEYOND MEAT INC	5,000	$1.825M	0.2%	$603.80	—	NOTE 3/1	08862EAB5
—	FOCUS FINL PARTNERS INC	52,916	$1.802M	0.2%	$34.05	—	COM CL A	34417P100
—	SOLID BIOSCIENCES INC	2,909,102	$1.791M	0.2%	$0.62	—	COM	83422E105
CVNA	CARVANA CO	79,000	$1.784M	0.2%	$56.22	-6.4%	Call	146869102
CAR	AVIS BUDGET GROUP	12,131	$1.784M	0.2%	$191.13	+9.0%	COM	053774105
ABEV	AMBEV SA	708,454	$1.778M	0.2%	$2.79	—	SPONSORED ADR	02319V103
CVNA	CARVANA CO	78,400	$1.77M	0.2%	$56.22	-6.4%	Put	146869102
—	LIGHTJUMP ACQUISITION CORP	175,000	$1.748M	0.2%	$9.99	—	COM	53228M106
—	HEALTH SCIENCES ACQ CORP 2	175,000	$1.743M	0.2%	$9.96	—	ORD SHS	G4411D109
—	LYFT INC	2,000	$1.706M	0.2%	$853.00	—	NOTE 1.500 5/1	55087PAB0
—	VMWARE INC	14,845	$1.692M	0.2%	$113.98	—	CL A COM	928563402
KGC	KINROSS GOLD CORP	467,400	$1.673M	0.2%	$4.84	0.0%	COM	496902404
—	BGC PARTNERS INC	487,231	$1.642M	0.2%	$3.80	—	CL A	05541T101
CPRT	COPART INC	15,000	$1.63M	0.2%	—	—	Call	217204106
HZO	MARINEMAX INC	45,000	$1.625M	0.2%	—	—	Put	567908108
—	AMERICAS GOLD AND SILVER COR	2,332,900	$1.606M	0.2%	$1.00	—	COM	03062D100
AEM	AGNICO EAGLE MINES LTD	35,000	$1.602M	0.2%	$50.76	0.0%	Call	008474108
—	SVB FINANCIAL GROUP	4,000	$1.58M	0.2%	$394.98	—	Put	78486Q101
—	ISTAR INC	113,874	$1.561M	0.2%	$13.71	—	COM	45031U101
—	NOMAD ROYALTY COMPANY LTD	218,600	$1.543M	0.2%	$7.06	—	COM NEW	65532M606
RCI	ROGERS COMMUNICATIONS INC	25,000	$1.542M	0.2%	—	—	Call	775109200
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1.537M	0.2%	—	—	Call	185899101
COIN	COINBASE GLOBAL INC	32,500	$1.528M	0.2%	$115.53	-17.6%	Call	19260Q107
—	UNITED STATES STL CORP NEW	85,000	$1.522M	0.2%	$17.91	—	Call	912909108
KGC	KINROSS GOLD CORP	425,000	$1.521M	0.2%	$4.84	0.0%	Put	496902404
ANNX	ANNEXON INC	396,357	$1.494M	0.2%	$3.06	0.0%	COM	03589W102
—	SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.484M	0.2%	$9.89	—	CLASS A ORD SHS	G8253T106
PLD	PROLOGIS INC.	12,275	$1.444M	0.2%	$123.36	0.0%	COM	74340W103
FHN	FIRST HORIZON CORPORATION	65,851	$1.44M	0.2%	$18.85	+4.6%	COM	320517105
INSP	INSPIRE MED SYS INC	7,600	$1.388M	0.2%	$221.10	-9.8%	Call	457730109
TSEM	TOWER SEMICONDUCTOR LTD	29,682	$1.371M	0.2%	$47.61	0.0%	SHS NEW	M87915274
—	SOCIAL CAP SUVRETTA HLD CRPI	136,937	$1.369M	0.2%	$10.00	—	CLASS A ORD SHS	G8253W109
—	SELECTA BIOSCIENCES INC	1,013,927	$1.328M	0.1%	$1.31	—	COM	816212104
—	CDK GLOBAL INC	23,825	$1.305M	0.1%	$54.77	—	COM	12508E101
TWLO	TWILIO INC	15,000	$1.257M	0.1%	$111.87	0.0%	Call	90138F102
BDTX	BLACK DIAMOND THERAPEUTICS I	507,652	$1.249M	0.1%	$2.32	0.0%	COM	09203E105
—	SAILPOINT TECHNOLOGIES HLDGS	18,844	$1.181M	0.1%	$62.67	—	COM	78781P105
FCX	FREEPORT-MCMORAN INC	40,000	$1.17M	0.1%	$37.93	0.0%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	33,000	$1.152M	0.1%	$61.13	0.0%	Put	V7780T103
—	MR COOPER GROUP INC	31,300	$1.15M	0.1%	$43.17	—	Call	62482R107
—	SOUTH JERSEY INDS INC	33,124	$1.131M	0.1%	$34.25	—	COM	838518108
—	GRAPHITE BIO INC	401,675	$1.105M	0.1%	$2.75	—	COM	38870X104
—	MERITOR INC	1,000	$1.09M	0.1%	$1102.00	—	NOTE 3.25010/1	59001KAF7
MNST	MONSTER BEVERAGE CORP NEW	11,705	$1.085M	0.1%	$43.49	0.0%	COM	61174X109
TECK	TECK RESOURCES LTD	35,000	$1.07M	0.1%	—	—	Call	878742204
—	SANDERSON FARMS INC	4,953	$1.068M	0.1%	$215.63	—	COM	800013104
—	UNITED STATES STL CORP NEW	59,300	$1.062M	0.1%	$17.91	—	COM	912909108
—	MERITOR INC	28,898	$1.05M	0.1%	$36.33	—	COM	59001K100
—	LUCID GROUP INC	61,094	$1.048M	0.1%	$17.15	—	COM	549498103
—	AVROBIO INC	1,115,177	$1.026M	0.1%	$0.92	—	COM	05455M100
UBER	UBER TECHNOLOGIES INC	50,000	$1.023M	0.1%	—	—	Call	90353T100
WRLD	WORLD ACCEP CORPORATION	9,003	$1.01M	0.1%	$157.21	0.0%	COM	981419104
PII	POLARIS INC	10,000	$993K	0.1%	—	—	Put	731068102
—	SOCIAL CAP SUVRETTA HLDS CP	99,910	$970K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	96,319	$936K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
CCL	CARNIVAL CORP	107,500	$930K	0.1%	$14.68	0.0%	Put	143658300
ABNB	AIRBNB INC	10,368	$924K	0.1%	$130.14	0.0%	COM CL A	009066101
KGC	KINROSS GOLD CORP	250,000	$895K	0.1%	$4.84	0.0%	Call	496902404
—	ISTAR INC	65,000	$891K	0.1%	$13.71	—	Call	45031U101
—	SPLUNK INC	10,000	$885K	0.1%	—	—	Call	848637104
—	NEVRO CORP	20,128	$882K	0.1%	$43.82	—	COM	64157F103
WRLD	WORLD ACCEP CORPORATION	7,700	$864K	0.1%	$157.21	0.0%	Call	981419104
—	SANDERSON FARMS INC	3,900	$841K	0.1%	$215.63	—	Call	800013104
—	FOOT LOCKER INC	32,644	$824K	0.1%	$29.66	—	COM	344849104
MKSI	MKS INSTRS INC	8,000	$821K	0.1%	$112.92	0.0%	COM	55306N104
ABNB	AIRBNB INC	9,200	$820K	0.1%	$130.14	0.0%	Call	009066101
—	VIZSLA SILVER CORP	770,000	$793K	0.1%	$2.52	—	COM NEW	92859G202
—	SIX FLAGS ENTMT CORP NEW	35,900	$779K	0.1%	$21.70	—	COM	83001A102
—	SERVICESOURCE INTL INC	513,276	$755K	0.1%	$1.47	—	COM	81763U100
—	VONAGE HLDGS CORP	40,000	$754K	0.1%	—	—	Call	92886T201
DKNG	DRAFTKINGS INC NEW	64,000	$747K	0.1%	—	—	Put	26142V105
DOO	BRP INC	12,000	$738K	0.1%	$72.14	0.0%	COM SUN VTG	05577W200
SRG	SERITAGE GROWTH PPTYS	141,000	$735K	0.1%	$9.22	-3.3%	Call	81752R100
—	E MERGE TECHNOLOGY ACQUISITI	71,394	$713K	0.1%	$9.99	—	COM CL A	26873Y104
MX	MAGNACHIP SEMICONDUCTOR CORP	47,500	$690K	0.1%	$19.64	-12.5%	Call	55933J203
ABG	ASBURY AUTOMOTIVE GROUP INC	4,000	$677K	0.1%	$175.01	-1.0%	COM	043436104
—	EXTERRAN CORP	157,025	$675K	0.1%	$4.30	—	COM	30227H106
LYFT	LYFT INC	50,000	$664K	0.1%	—	—	Call	55087P104
TWLO	TWILIO INC	7,500	$629K	0.1%	$111.87	0.0%	CL A	90138F102
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$617K	0.1%	—	—	Call	049164205
VAC	MARRIOTT VACATIONS WORLDWIDE	5,000	$581K	0.1%	—	—	Call	57164Y107
BBU	BROOKFIELD BUSINESS PARTNERS	26,276	$557K	0.1%	$46.03	—	UNIT LTD L P	G16234109
MARA	MARATHON DIGITAL HOLDINGS IN	100,000	$534K	0.1%	—	—	Put	565788106
XPL	SOLITARIO ZINC CORP	930,000	$530K	0.1%	$0.62	+10.4%	COM	8342EP107
BBBY	OVERSTOCK COM INC DEL	21,000	$525K	0.1%	$33.06	0.0%	Call	690370101
—	PS BUSINESS PKS INC CALIF	2,790	$522K	0.1%	$187.10	—	COM	69360J107
NUE	NUCOR CORP	5,000	$522K	0.1%	$127.87	0.0%	COM	670346105
—	PASITHEA THERAPEUTICS CORP	491,797	$497K	0.1%	$1.77	—	COM	70261F103
—	GEMINI THERAPEUTICS INC	292,745	$495K	0.1%	$1.69	—	COM	36870G105
—	REDFIN CORP	60,000	$494K	0.1%	$18.05	—	Put	75737F108
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$469K	0.1%	—	—	Call	L8681T102
DJT	DIGITAL WORLD ACQUISITION CO	18,800	$454K	0.1%	—	—	Call	25400Q105
—	RENT THE RUNWAY INC	134,000	$411K	0.0%	$6.89	—	Call	76010Y103
—	SPK AQUISITION CORP	1,213,977	$404K	0.0%	$0.35	—	RIGHT 05/13/2026	848651113
—	RENT THE RUNWAY INC	128,321	$394K	0.0%	$6.89	—	COM CL A	76010Y103
—	AMC ENTMT HLDGS INC	29,000	$393K	0.0%	$13.58	—	Call	00165C104
SJT	SAN JUAN BASIN RTY TR	44,200	$384K	0.0%	$6.12	—	Put	798241105
SPY	SPDR SP 500 ETF TR	1,000	$377K	0.0%	$451.63	—	TR UNIT	78462F103
PD	PAGERDUTY INC	15,000	$372K	0.0%	—	—	Call	69553P100
STLD	STEEL DYNAMICS INC	5,000	$331K	0.0%	$75.64	0.0%	COM	858119100
RCL	ROYAL CARIBBEAN GROUP	9,299	$325K	0.0%	$61.13	0.0%	COM	V7780T103
—	HORIZON ACQUISITION CORPORAT	2,006,589	$311K	0.0%	$0.76	—	W EXP 10/19/202	G46044114
BBBY	OVERSTOCK COM INC DEL	12,200	$305K	0.0%	$33.06	0.0%	Put	690370101
CCL	CARNIVAL CORP	35,000	$303K	0.0%	$14.68	0.0%	Call	143658300
BBUC	BROOKFIELD BUSINESS CORP	13,138	$302K	0.0%	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
SHO	SUNSTONE HOTEL INVS INC NEW	29,868	$296K	0.0%	$10.93	—	COM	867892101
ENVX	ENOVIX CORPORATION	32,500	$290K	0.0%	$24.35	-55.9%	COM	293594107
—	HOWARD HUGHES CORP	4,000	$272K	0.0%	—	—	Call	44267D107
DUOL	DUOLINGO INC	3,000	$263K	0.0%	$88.33	0.0%	Call	26603R106
—	MOUNTAIN CREST ACQUSITN CRP	1,502,229	$255K	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	CC NEUBERGER PRIN HLDGS II	536,632	$247K	0.0%	$1.06	—	W EXP 07/29/202	G3166T111
CLDT	CHATHAM LODGING TR	23,000	$240K	0.0%	—	—	Call	16208T102
ARES	ARES MANAGEMENT CORPORATION	4,000	$227K	0.0%	—	—	Call	03990B101
—	AMC ENTMT HLDGS INC	16,719	$227K	0.0%	$13.58	—	CL A COM	00165C104
ENVX	ENOVIX CORPORATION	25,000	$223K	0.0%	$24.35	-55.9%	Put	293594107
WHR	WHIRLPOOL CORP	1,424	$221K	0.0%	$173.89	0.0%	COM	963320106
—	AUSTERLITZ ACQUISITION CORP	1,721,958	$211K	0.0%	$1.00	—	W EXP 02/19/202	G0633U127
AFRIW	FORAFRIC GLOBAL PLC	657,890	$209K	0.0%	$0.32	—	W EXP 06/09/202	X3R81D110
PMCB	PHARMACYTE BIOTECH INC	91,095	$204K	0.0%	$2.19	0.0%	COM NEW	71715X203
SKIN	THE BEAUTY HEALTH COMPANY	15,500	$199K	0.0%	$21.81	-38.6%	Call	88331L108
—	GORES HOLDINGS VII INC	427,114	$196K	0.0%	$1.21	—	W EXP 02/25/202	38286T119
—	GORES HLDGS VIII INC	337,835	$191K	0.0%	$1.94	—	W EXP 03/01/202	382863116
—	CHW ACQUISITION CORPORATION	1,270,038	$178K	0.0%	$0.50	—	W EXP 09/01/202	G2254A125
TRIP	TRIPADVISOR INC	10,000	$178K	0.0%	—	—	Call	896945201
—	US WELL SERVICES INC	182,052	$171K	0.0%	$0.94	—	CL A NEW	91274U200
—	CHARDAN NEXTECH ACQUISITION	711,951	$171K	0.0%	$0.57	—	W EXP 07/29/202	159561117
—	CC NEUBERGER PRINCIPAL HOLDN	563,309	$169K	0.0%	$1.02	—	W EXP 99/99/999	G1992N126
—	B RILEY PRIN 250 MERGER CORP	545,465	$153K	0.0%	$0.70	—	W EXP 04/01/202	05602L112
—	BENESSERE CAPITAL ACQUSTN CO	976,767	$139K	0.0%	$0.31	—	RIGHT 99/99/9999	08179B129
—	CLOVER LEAF CAPITAL CORP	1,724,706	$139K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
PUCKW	GOAL ACQUISITIONS CORP	1,363,553	$136K	0.0%	$0.56	—	W EXP 02/11/202	38021H115
—	GLADSTONE ACQUISITION CORP	462,525	$134K	0.0%	$0.48	—	W EXP 04/01/202	37653T116
—	ROC ENERGY ACQUISITION CORP	800,000	$128K	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	ADVERUM BIOTECHNOLOGIES INC	103,600	$124K	0.0%	$2.89	—	COM	00773U108
—	ROTH CH ACQUISITION IV CO	821,145	$123K	0.0%	$0.66	—	W EXP 07/01/202	77867P112
—	HAWKS ACQUISITION CORP	740,000	$118K	0.0%	$0.44	—	W EXP 99/99/999	42032P116
—	AFRICAN GOLD ACQUISITION COR	1,456,944	$116K	0.0%	$0.45	—	W EXP 03/31/202	G0112R124
—	ABRI SPAC I INC	532,292	$112K	0.0%	$0.52	—	W EXP 09/18/202	00085X113
—	GOLD STD VENTURES CORP	353,300	$111K	0.0%	$0.31	—	COM	380738104
—	BLUESCAPE OPPORTUNITIES ACQU	488,558	$103K	0.0%	$0.74	—	W EXP 10/28/202	G1195N113
—	VIVEON HEALTH ACQUISITION CO	1,249,735	$100K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	REDFIN CORP	12,000	$99,000	0.0%	$18.05	—	Call	75737F108
MCAGR	MOUNTAIN CREST ACQSITN CORP	993,400	$99,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	LUMOS PHARMA INC	12,495	$96,000	0.0%	$7.68	—	COM	55028X109
—	BLACK MOUNTAIN ACQ CORP	525,000	$94,000	0.0%	$0.48	—	W EXP 10/15/202	09216A116
—	TUSCAN HLDGS CORP II	564,472	$90,000	0.0%	$0.43	—	W EXP 04/01/202	90070A111
—	MOUNTAIN CREST ACQSTN CORP I	593,178	$89,000	0.0%	$0.52	—	RIGHT 05/14/2026	62402U115
—	BLOCKCHAIN MOON ACQUISITN CO	1,621,530	$88,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
CCL	CARNIVAL CORP	10,000	$86,000	0.0%	$14.68	0.0%	COMMON STOCK	143658300
—	JUPITER WELLNESS ACQUISITION	666,100	$80,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
SOFI	SOFI TECHNOLOGIES INC	15,000	$79,000	0.0%	$6.76	0.0%	COM	83406F102
—	THUNDER BRIDGE CAP PRTNRS II	351,922	$75,000	0.0%	$0.83	—	W EXP 02/01/202	88605T118
—	AVISTA PUB ACQUISITION CORP	227,135	$75,000	0.0%	$0.74	—	W EXP 04/06/202	G07247128
—	HENNESSY CAPITAL INVS CORP V	379,873	$72,000	0.0%	$0.83	—	W EXP 01/20/202	42589T115
—	YAMANA GOLD INC	15,533	$72,000	0.0%	$4.64	—	COM	98462Y100
—	MOUNT RAINIER ACQUISITION CO	499,990	$70,000	0.0%	$0.25	—	W EXP 11/27/202	623006111
—	CF ACQUISITION CORP VIII	298,277	$69,000	0.0%	$0.59	—	W EXP 03/31/202	12520C117
—	IGNYTE ACQUISITION CORP	441,409	$66,000	0.0%	$0.65	—	W EXP 01/05/202	45175H114
—	LAKESHORE ACQUISITION I CORP	265,880	$66,000	0.0%	$0.57	—	W EXP 07/15/202	G53521111
—	ACHARI VENTURES HLDGS CORP I	500,000	$65,000	0.0%	$0.33	—	W EXP 01/01/202	00444X119
—	GORES TECHNOLOGY PARTNERS II	160,406	$64,000	0.0%	$1.02	—	W EXP 03/16/202	38287L115
—	PACIFICO ACQUISITION CORP	476,770	$62,000	0.0%	$0.45	—	RIGHT 07/15/2026	69512X111
WINVR	WINVEST ACQUISITION CORP	680,792	$61,000	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	HENNESSY CAPITAL INVST CORP	242,055	$61,000	0.0%	$0.80	—	W EXP 06/10/202	42600H116
—	SPORTSMAP TECH ACQUISITIN CO	375,000	$60,000	0.0%	$0.47	—	W EXP 09/01/202	84921J116
—	FLAME ACQUISITION CORP	375,000	$60,000	0.0%	$0.16	—	W EXP 02/26/202	33850F116
—	ACCRETION ACQUISITION CORP	500,000	$60,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	GIGCAPITAL 5 INC	919,200	$59,000	0.0%	$0.52	—	W EXP 99/99/999	37519U117
—	FAT PROJECTS ACQUISITION COR	771,779	$59,000	0.0%	$0.37	—	W EXP 08/31/202	G3400W110
—	INDUSTRIAL HUMAN CAPITAL INC	1,444,240	$58,000	0.0%	$0.35	—	W EXP 11/27/202	45617P112
WINVW	WINVEST ACQUISITION CORP	650,000	$58,000	0.0%	$0.20	—	W EXP 08/09/202	97655B117
—	ROTH CH ACQUISITION V CO	336,819	$56,000	0.0%	$0.40	—	W EXP 12/10/202	77867R118
—	ARISZ ACQUISITION CORP	541,408	$54,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
IMAQW	INTERNATIONAL MEDIA ACQUISIT	777,272	$54,000	0.0%	$0.30	—	W EXP 07/21/202	459867115
—	BLOCKCHAIN MOON ACQUISITN CO	716,182	$54,000	0.0%	$0.38	—	W EXP 10/14/202	09370F125
—	ADVISORSHARES TR	20,000	$53,000	0.0%	$9.10	—	PSYCHEDELICS ETF	00768Y362
—	DEEP MEDICINE ACQUISITION CO	475,000	$52,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	VIVEON HEALTH ACQUISITION CO	1,125,779	$51,000	0.0%	$0.25	—	W EXP 99/99/999	92853V114
—	TRISTAR ACQUISITION I CORP	382,557	$47,000	0.0%	$0.51	—	W EXP 99/99/999	G9074V114
RMCOW	AMERICAN ACQUISITION OPPT IN	238,000	$46,000	0.0%	$0.55	—	W EXP 05/28/202	02369M110
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$45,000	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	ENERGEM CORP	527,749	$45,000	0.0%	$0.20	—	W EXP 11/15/202	G30449121
—	GARDINER HEALTHCARE ACQTS CO	424,800	$42,000	0.0%	$0.20	—	W EXP 07/30/202	365506112
INTEW	INTEGRAL ACQUISITION CORP 1	325,000	$42,000	0.0%	$0.63	—	W EXP 05/31/202	45827K119
—	BLACK SPADE ACQUISITION CO	388,920	$39,000	0.0%	$0.73	—	W EXP 99/99/999	G11537118
—	MONTEREY BIO ACQUISITION COR	400,000	$38,000	0.0%	$0.39	—	W EXP 10/05/202	61240F116
—	LIONHEART III CORP	222,628	$38,000	0.0%	$0.17	—	W EXP 11/09/202	536262116
—	TRADEUP ACQUISITION CORP	143,947	$36,000	0.0%	$0.41	—	W EXP 10/15/202	89268A115
—	CRYPTO 1 ACQUISITION CORP	243,750	$34,000	0.0%	$0.25	—	W EXP 04/30/202	G3168A110
—	CF ACQUISITION CORP IV	363,527	$34,000	0.0%	$0.64	—	W EXP 12/31/202	12520T110
—	GLOBAL SYNERGY ACQUISIT CORP	622,014	$33,000	0.0%	$0.53	—	W EXP 99/99/999	G3934J122
—	MAXPRO CAPITAL ACQUISITN COR	325,000	$31,000	0.0%	$0.40	—	W EXP 09/27/202	57778T114
—	NOCTURNE ACQUISITION CORP	949,931	$30,000	0.0%	$0.41	—	RIGHT 12/26/2025	G6580S106
—	GREEN VISOR FIN TEC ACQ CORP	218,796	$30,000	0.0%	$0.25	—	W EXP 10/27/202	G4166K126
—	GLOBALINK INVT INC	400,000	$30,000	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
—	HCM ACQUISITION CO	364,998	$29,000	0.0%	$0.21	—	W EXP 01/20/202	G4365A127
—	CHAVANT CAPITAL ACQUISITN CO	368,500	$28,000	0.0%	$0.49	—	W EXP 99/99/999	G2058L111
—	LIV CAPITAL ACQUISITN CORP I	282,790	$28,000	0.0%	$0.19	—	W EXP 02/07/202	G5510R113
—	AVALON ACQUISITION INC	300,000	$27,000	0.0%	$0.39	—	W EXP 12/31/202	05338E119
—	G3 VRM ACQUISITION CORP	342,785	$27,000	0.0%	$0.38	—	RIGHT 06/29/2026	362425126
—	CHURCHILL CAPITAL CORP VI	79,155	$27,000	0.0%	$0.54	—	W EXP 02/17/202	17143W119
—	SEAPORT CALIBRE MATLS ACQUIS	193,450	$27,000	0.0%	$0.50	—	W EXP 10/28/202	812204113
—	ENTERPRISE 4.0 TEC ACQSTN CO	149,900	$25,000	0.0%	$0.55	—	W EXP 10/21/202	G3137C114
—	ROSE HILL ACQUISITION CORP	100,000	$25,000	0.0%	$0.49	—	W EXP 10/07/202	G7637J123
—	FTAC HERA ACQUISITION CORP	100,000	$24,000	0.0%	$0.24	—	W EXP 02/28/202	G3728Y111
—	BLUE WORLD ACQUISITION CORP	478,087	$24,000	0.0%	$0.09	—	W EXP 01/10/202	G1263E136
—	BANNIX ACQUISITION CORP	300,000	$24,000	0.0%	$0.33	—	RIGHT 07/31/2026	066644121
—	MODEL PERFORMANCE ACQU CORP	244,800	$24,000	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	BANNIX ACQUISITION CORP	300,000	$23,000	0.0%	$0.47	—	W EXP 07/31/202	066644113
—	DP CAP ACQUISITION CORP I	173,900	$23,000	0.0%	$0.30	—	W EXP 11/08/202	G2R05B126
—	NORTHVIEW ACQUISITION CORP	197,000	$23,000	0.0%	$0.19	—	W EXP 08/02/202	66718N111
—	FTAC PARNASSUS ACQUISITN COR	231,028	$23,000	0.0%	$0.40	—	W EXP 03/10/202	30319B116
—	ACCRETION ACQUISITION CORP	250,000	$22,000	0.0%	$0.40	—	W EXP 03/01/202	00438Y115
—	EMERGING MARKETS HORIZON COR	310,000	$22,000	0.0%	$0.14	—	W EXP 11/16/202	G3033X121
—	CLARIM ACQUISITION CORP	193,018	$21,000	0.0%	$0.62	—	W EXP 01/05/202	18049C116
—	COVA ACQUISITION CORP	210,523	$21,000	0.0%	$0.58	—	W EXP 02/05/202	G2554Y120
—	GORES TECHNOLOGY PARTNERS IN	96,059	$20,000	0.0%	$1.27	—	W EXP 03/16/202	382870111
—	GLOBAL SPAC PARTNERS CO	219,102	$20,000	0.0%	$0.43	—	W EXP 11/30/202	G3934K111
—	10X CAP VENTURE ACQSTN CORP	134,569	$19,000	0.0%	$1.98	—	W EXP 04/19/202	G87076116
—	NOVA VISION ACQUISITION CORP	270,000	$19,000	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	M3 BRIGADE ACQUISITION III	184,626	$18,000	0.0%	$0.33	—	W EXP 07/31/202	55407R111
—	JUPITER ACQUISITION CORP	113,474	$18,000	0.0%	$0.48	—	W EXP 08/17/202	482082112
—	GLOBALINK INVT INC	400,000	$17,000	0.0%	$0.20	—	W EXP 12/03/202	37892F125
—	GOOD WKS II ACQUISITION CORP	386,292	$17,000	0.0%	$0.64	—	W EXP 02/01/202	38216G112
—	HEARTLAND MEDIA ACQUISITION	117,098	$17,000	0.0%	$0.16	—	W EXP 99/99/999	42237V116
IMAQR	INTERNATIONAL MEDIA ACQUISIT	400,000	$16,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	AESTHER HEALTHCARE ACQSTN CO	125,000	$15,000	0.0%	$0.47	—	W EXP 09/14/202	00809L114
—	MANA CAP ACQUISITION CORP	92,500	$15,000	0.0%	$0.19	—	W EXP 12/01/202	56168P120
—	SANABY HEALTH ACQUISITION CO	125,000	$14,000	0.0%	$0.51	—	W EXP 07/30/202	79956P110
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$14,000	0.0%	$0.50	—	W EXP 11/01/202	58176U117
—	INSU ACQUISITION CORP III	154,411	$14,000	0.0%	$0.27	—	W EXP 12/31/202	457817112
—	INTELLIGENT MEDI ACQSITN COR	98,684	$13,000	0.0%	$0.49	—	W EXP 11/05/202	45828D114
—	NOVA VISION ACQUISITION CORP	270,000	$13,000	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	DATA KNIGHTS ACQUISITION COR	335,408	$13,000	0.0%	$0.39	—	W EXP 11/11/202	237699111
DSAQW	DIRECT SELLING ACQUISITIN CO	125,000	$13,000	0.0%	$0.50	—	W EXP 09/30/202	25460L111
—	ALTITUDE ACQUISITION CORP	100,000	$12,000	0.0%	$0.12	—	W EXP 11/30/202	02156Y111
—	NORTHERN STAR INVEST CORP IV	57,937	$11,000	0.0%	$0.19	—	W EXP 02/25/202	66575B119
—	INFINITE ACQUISITION CORP	44,042	$11,000	0.0%	$0.30	—	W EXP 11/23/202	G48028123
—	INTERPRIVATE II ACQUISITION	100,000	$10,000	0.0%	$0.10	—	W EXP 03/09/202	46064Q116
—	VISION SENSING ACQUISITION C	75,075	$10,000	0.0%	$0.39	—	W EXP 10/21/202	92838J111
—	NORTHERN STAR INVSTMNT CORP	85,804	$9,000	0.0%	$0.10	—	W EXP 01/31/202	66573W115
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$8,000	0.0%	$0.43	—	W EXP 09/01/202	71902K113
—	A SPAC I ACQUISITION CORP	156,216	$8,000	0.0%	$0.08	—	W EXP 05/21/202	G0542S130
—	PARSEC CAPITAL ACQUISITION	300,000	$6,000	0.0%	$0.40	—	W EXP 10/05/202	70184A116
ALSWF	ALPHA STAR ACQUISITION CORP	180,000	$6,000	0.0%	$0.07	—	W EXP 12/13/202	G0230C116
—	CONSILIUM ACQUISITN CORP I L	66,000	$6,000	0.0%	$0.17	—	W EXP 06/01/202	G2365L119
—	OCEANTECH ACQUISITIONS I COR	50,000	$5,000	0.0%	$0.46	—	W EXP 99/99/999	675507115
—	GREENCITY ACQUISITION CORP	123,945	$4,000	0.0%	$0.23	—	W EXP 04/28/202	G4086B123
—	PIVOTAL INVESTMENT CORP III	11,474	$1,000	0.0%	$0.09	—	W EXP 01/28/202	72582M114