Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	167,400	$27.73M	3.8%	—	—	Call	87612E106
FCX	FREEPORT-MCMORAN INC	625,000	$25.57M	3.5%	—	—	Put	35671D857
BNS	BANK NOVA SCOTIA HALIFAX	481,800	$24.26M	3.3%	$41.52	+5.7%	Call	064149107
SPY	SPDR SP 500 ETF TR	50,000	$20.47M	2.8%	—	—	Put	78462F103
HYG	ISHARES TR	268,800	$20.31M	2.8%	—	—	Put	464288513
—	ATLANTICA SUSTAINABLE INFRA	19,300	$19.75M	2.7%	$1023.24	—	NOTE 4.000 7/1	04916EAB0
XME	SPDR SER TR	365,000	$19.4M	2.7%	—	—	Put	78464A755
FRPT	FRESHPET INC	269,800	$17.86M	2.5%	—	—	Call	358039105
SPRY	ARS PHARMACEUTICALS INC	2,686,490	$17.49M	2.4%	$4.24	+81.0%	COM	82835W108
TLT	ISHARES TR	140,000	$14.89M	2.0%	—	—	Call	464287432
—	DROPBOX INC	15,859	$14.09M	1.9%	$887.75	—	NOTE 3/0	26210CAC8
—	SPLUNK INC	13,339	$13.02M	1.8%	$1076.74	—	NOTE 0.500 9/1	848637AC8
—	WISDOMTREE INC	12,000	$12.52M	1.7%	$1119.34	—	NOTE 4.250 6/1	97717PAB0
SJT	SAN JUAN BASIN RTY TR	1,152,805	$12.13M	1.7%	$8.40	—	UNIT BEN INT	798241105
RGLD	ROYAL GOLD INC	89,000	$11.54M	1.6%	—	—	Call	780287108
—	ENVESTNET INC	12,500	$11.28M	1.6%	$902.08	—	NOTE 0.750 8/1	29404KAE6
—	SPOTIFY USA INC	13,000	$10.86M	1.5%	$800.31	—	NOTE 3/1	84921RAB6
—	NUTANIX INC	13,000	$10.82M	1.5%	$841.39	—	NOTE 0.25010/0	67059NAH1
TLT	ISHARES TR	100,000	$10.64M	1.5%	—	—	Put	464287432
RCL	ROYAL CARIBBEAN GROUP	162,500	$10.61M	1.5%	—	—	Put	V7780T103
—	MR COOPER GROUP INC	257,211	$10.54M	1.5%	$40.50	—	COM	62482R107
PMT	PENNYMAC MTG INVT TR	839,533	$10.35M	1.4%	$12.33	—	COM	70931T103
—	DOCUSIGN INC	10,230	$9.785M	1.3%	$956.46	—	NOTE 1/1	256163AD8
TOL	TOLL BROTHERS INC	156,600	$9.401M	1.3%	—	—	Call	889478103
IAU	ISHARES GOLD TR	245,000	$9.156M	1.3%	—	—	Call	464285204
—	TRIPADVISOR INC	10,500	$8.699M	1.2%	$797.70	—	NOTE 0.250 4/0	896945AD4
—	SPIRIT AIRLS INC	10,491	$8.483M	1.2%	$808.42	—	NOTE 1.000 5/1	848577AB8
DASH	DOORDASH INC	129,200	$8.212M	1.1%	—	—	Call	25809K105
MPC	MARATHON PETE CORP	60,000	$8.09M	1.1%	$117.57	0.0%	Put	56585A102
—	SUMMIT HOTEL PPTYS	9,375	$8.023M	1.1%	$1030.22	—	NOTE 1.500 2/1	866082AA8
JNJ	JOHNSON JOHNSON	51,000	$7.905M	1.1%	$147.89	0.0%	Call	478160104
GLD	SPDR GOLD TR	40,000	$7.329M	1.0%	—	—	Put	78463V107
—	YAMANA GOLD INC	1,212,401	$7.093M	1.0%	$5.51	—	COM	98462Y100
—	RINGCENTRAL INC	7,799	$6.881M	0.9%	$833.12	—	NOTE 3/0	76680RAF4
USO	UNITED STS OIL FD LP	100,000	$6.644M	0.9%	—	—	Call	91232N207
SRG	SERITAGE GROWTH PPTYS	810,562	$6.379M	0.9%	$10.21	+8.7%	CL A	81752R100
FHN	FIRST HORIZON CORPORATION	332,798	$5.917M	0.8%	$20.07	-1.0%	COM	320517105
—	ACUITYADS HLDGS INC	2,764,184	$5.915M	0.8%	$2.23	—	COM	00510L106
ACI	ALBERTSONS COS INC	280,699	$5.833M	0.8%	$19.06	0.0%	COMMON STOCK	013091103
—	SSR MINING IN	5,000	$5.471M	0.8%	$1128.67	—	NOTE 2.500 4/0	784730AB9
—	PEBBLEBROOK HOTEL TR	6,300	$5.353M	0.7%	$1111.41	—	NOTE 1.75012/1	70509VAA8
PFSI	PENNYMAC FINL SVCS INC NEW	88,000	$5.246M	0.7%	$58.69	+1.8%	Call	70932M107
TWO	TWO HBRS INVT CORP	339,759	$4.998M	0.7%	$15.77	—	COM	90187B804
PTON	PELOTON INTERACTIVE INC	402,400	$4.563M	0.6%	—	—	Call	70614W100
—	ALTERYX INC	4,815	$4.503M	0.6%	$935.10	—	NOTE 0.500 8/0	02156BAD5
IWM	ISHARES TR	25,000	$4.46M	0.6%	—	—	Put	464287655
FNV	FRANCO NEV CORP	30,000	$4.374M	0.6%	—	—	Call	351858105
HTZ	HERTZ GLOBAL HLDGS INC	268,100	$4.367M	0.6%	$16.91	+3.1%	Call	42806J700
—	WAYFAIR INC	5,000	$4.332M	0.6%	$847.20	—	NOTE 1.12511/0	94419LAD3
—	SPLUNK INC	4,415	$4.258M	0.6%	$964.41	—	NOTE 1.125 9/1	848637AD6
SLV	ISHARES SILVER TR	190,000	$4.203M	0.6%	—	—	Call	46428Q109
HAS	HASBRO INC	76,300	$4.097M	0.6%	—	—	Call	418056107
RWT	REDWOOD TRUST INC	582,301	$3.925M	0.5%	$6.56	—	COM	758075402
—	LIFE STORAGE INC	29,782	$3.904M	0.5%	$131.09	—	COM	53223X107
—	SHAW COMMUNICATIONS INC	127,700	$3.82M	0.5%	$30.60	—	CL B CONV	82028K200
—	PELOTON INTERACTIVE INC	5,000	$3.8M	0.5%	$711.90	—	NOTE 2/1	70614WAB6
—	VMWARE INC	30,147	$3.764M	0.5%	$117.97	—	CL A COM	928563402
—	NATIONAL INSTRS CORP	70,461	$3.693M	0.5%	$52.41	—	COM	636518102
—	NEVRO CORP	101,600	$3.673M	0.5%	—	—	Call	64157F103
AFRM	AFFIRM HLDGS INC	322,200	$3.631M	0.5%	—	—	Call	00827B106
CF	CF INDS HLDGS INC	50,000	$3.624M	0.5%	—	—	Call	125269100
MT	ARCELORMITTAL SA LUXEMBOURG	120,000	$3.614M	0.5%	—	—	Put	03938L203
—	INDUS REALTY TRUST INC	53,985	$3.579M	0.5%	$64.68	—	COM	45580R103
—	NABORS INDS INC	3,619	$3.464M	0.5%	$957.15	—	NOTE 0.750 1/1	62957HAB1
FRPT	FRESHPET INC	51,500	$3.409M	0.5%	—	—	Put	358039105
RY	ROYAL BK CDA SUSTAINABL	35,000	$3.345M	0.5%	—	—	Call	780087102
—	ACTIVISION BLIZZARD INC	38,152	$3.265M	0.4%	$83.19	—	COM	00507V109
—	ATLANTICA SUSTAINABLE INFR P	104,100	$3.077M	0.4%	—	—	Call	G0751N103
MPC	MARATHON PETE CORP	22,000	$2.966M	0.4%	$117.57	0.0%	COM	56585A102
GMED	GLOBUS MED INC	50,000	$2.832M	0.4%	$64.12	0.0%	Call	379577208
—	ALSET CAPITAL ACQUISITION CO	264,831	$2.712M	0.4%	$10.24	—	CLASS A COM	02115M109
AA	ALCOA CORP	63,000	$2.681M	0.4%	$44.87	+3.7%	Put	013872106
PSX	PHILLIPS 66	25,000	$2.534M	0.3%	—	—	Put	718546104
—	SPIRIT AIRLS INC	140,727	$2.416M	0.3%	$18.47	—	COM	848577102
—	GRAPHITE BIO INC	969,620	$2.376M	0.3%	$2.48	—	COM	38870X104
AOGO	AROGO CAPITAL ACQUISITION CO	227,423	$2.374M	0.3%	$10.26	0.0%	CLASS A COM	042644104
BL	BLACKLINE INC	35,000	$2.35M	0.3%	—	—	Call	09239B109
DKNG	DRAFTKINGS INC NEW	121,000	$2.343M	0.3%	—	—	Call	26142V105
—	AEROJET ROCKETDYNE HLDGS INC	39,939	$2.243M	0.3%	$56.12	—	COM	007800105
—	HORIZON THERAPEUTICS PUB L	20,300	$2.216M	0.3%	$109.14	—	SH	G46188101
KRE	SPDR SER TR	50,000	$2.193M	0.3%	—	—	Put	78464A698
—	AVALON ACQUISITION INC	210,120	$2.189M	0.3%	$10.42	—	CLASS A COM	05338E101
—	SIGNAL HILL ACQUISITION CORP	209,969	$2.179M	0.3%	$10.38	—	CLASS A COM	82664R105
—	REDWOODS ACQUISITION CORP	209,786	$2.167M	0.3%	$10.33	—	COM	758083109
—	HUB CYBER SECURITY LTD	1,665,019	$2.165M	0.3%	$1.30	—	ORD SHS	M6000J101
PMCB	PHARMACYTE BIOTECH INC	723,271	$2.063M	0.3%	$2.54	+15.6%	COM NEW	71715X203
CLRCF	CLIMATEROCK	196,312	$2.036M	0.3%	$10.28	0.0%	CLASS A ORD	G2311X100
CCL	CARNIVAL CORP	200,000	$2.03M	0.3%	$10.36	0.0%	Put	143658300
—	CHURCHILL CAPITAL CORP V	200,000	$2.016M	0.3%	$10.08	—	COM CL A	17144T107
TFPM	TRIPLE FLAG PRECIOUS METAL	99,737	$2.008M	0.3%	$13.63	0.0%	COM	89679M104
—	OAK STR HEALTH INC	2,000	$1.972M	0.3%	$986.00	—	NOTE 3/1	67181AAB3
HTZ	HERTZ GLOBAL HLDGS INC	113,535	$1.849M	0.3%	$16.91	+3.1%	COM NEW	42806J700
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1.833M	0.3%	—	—	Put	185899101
WING	WINGSTOP INC	9,800	$1.799M	0.2%	—	—	Put	974155103
—	EF HUTTON ACQUISITION CORP I	174,908	$1.796M	0.2%	$10.27	—	COM	28201D109
—	LYFT INC	2,000	$1.762M	0.2%	$853.00	—	NOTE 1.500 5/1	55087PAB0
—	CANOPY GROWTH CORP	1,000,000	$1.75M	0.2%	—	—	Put	138035100
—	LAMF GLOBAL VENTURES CORP I	166,027	$1.735M	0.2%	$10.45	—	CLASS A ORD	G5338L108
—	LIBERTY RES ACQUISITION CORP	162,339	$1.705M	0.2%	$10.50	—	CLASS A COM	53118A105
GMED	GLOBUS MED INC	29,647	$1.679M	0.2%	$64.12	0.0%	CL A	379577208
GDST	GOLDENSTONE ACQUISITION LTD	160,430	$1.664M	0.2%	$10.28	0.0%	COM	38136Y102
—	NUVASIVE INC	1,670	$1.658M	0.2%	$993.08	—	NOTE 1.000 6/0	670704AL9
—	HAWKS ACQUISITION CORP	161,161	$1.639M	0.2%	$10.17	—	CL A	42032P108
—	ANZU SPECIAL ACQUISITIN CORP	158,930	$1.597M	0.2%	$10.05	—	COM CL A	03737A101
—	ACTIVISION BLIZZARD INC	18,200	$1.558M	0.2%	$83.19	—	Call	00507V109
CNH	CNH INDL N V	100,000	$1.527M	0.2%	—	—	Call	N20944109
—	NUVASIVE INC	35,770	$1.478M	0.2%	$41.31	—	COM	670704105
—	APOLLO STRATEGIC GRWT CPTL I	143,027	$1.466M	0.2%	$10.25	—	SHS CL A	G0412A102
INSP	INSPIRE MED SYS INC	6,000	$1.404M	0.2%	$213.22	+18.6%	Call	457730109
HUBCZ	HUB CYBER SECURITY LTD	2,154,013	$1.4M	0.2%	$0.65	—	W EXP 08/22/202	M6000J119
—	INDUSTRIAL TECH ACQSTNS II I	132,737	$1.379M	0.2%	$10.39	—	CLASS A COM	45635R108
—	NUVASIVE INC	1,500	$1.339M	0.2%	$892.50	—	NOTE 0.375 3/1	670704AJ4
—	UNITED STATES STL CORP NEW	50,000	$1.305M	0.2%	—	—	Call	912909108
—	MAXAR TECHNOLOGIES INC	25,274	$1.29M	0.2%	$51.48	—	COM	57778K105
AMCI	ALPHAVEST ACQUISITION CORP	124,265	$1.281M	0.2%	$10.20	0.0%	ORDINARY SHARES	G0283A108
ISRLF	ISRAEL ACQUISITIONS CORP	124,798	$1.277M	0.2%	$10.19	0.0%	CLASS A ORD	G49667101
AIV	APARTMENT INVT MGMT CO	163,192	$1.255M	0.2%	$7.69	—	CL A	03748R747
RIVN	RIVIAN AUTOMOTIVE INC	78,000	$1.207M	0.2%	—	—	Call	76954A103
W	WAYFAIR INC	35,000	$1.202M	0.2%	—	—	Call	94419L101
—	MR COOPER GROUP INC	29,000	$1.188M	0.2%	$40.50	—	Call	62482R107
ABEV	AMBEV SA	402,639	$1.135M	0.2%	$2.77	—	SPONSORED ADR	02319V103
WRLD	WORLD ACCEP CORPORATION	13,233	$1.102M	0.2%	$87.16	0.0%	COM	981419104
—	CRESCERA CAP ACQUISITION COR	100,000	$1.046M	0.1%	$10.46	—	CLASS A ORD SHS	G26507106
KGC	KINROSS GOLD CORP	200,000	$942K	0.1%	—	—	Put	496902404
LTH	LIFE TIME GROUP HOLDINGS INC	58,700	$937K	0.1%	—	—	Call	53190C102
LXU	LSB INDS INC	90,000	$930K	0.1%	—	—	Call	502160104
—	PIEDMONT LITHIUM INC	15,000	$901K	0.1%	—	—	Call	72016P105
FHN	FIRST HORIZON CORPORATION	50,000	$889K	0.1%	$20.07	-1.0%	Put	320517105
LYFT	LYFT INC	92,000	$853K	0.1%	—	—	Call	55087P104
—	MOBIV ACQUISITION CORP	81,082	$842K	0.1%	$10.39	—	CLASS A COM	60742N106
—	BEARD ENERGY TRANSITION ACQ	79,484	$824K	0.1%	$10.37	—	CL A COM	07402Q101
—	FORTUNA SILVER MINES INC	212,000	$810K	0.1%	—	—	Call	349915108
—	WILLIAMS ROWLAND ACQUISITION	76,107	$780K	0.1%	$10.25	—	COM	96951B102
—	PRIME NO ACQUISITION I CORP	75,008	$778K	0.1%	$10.37	—	COM CL A	74168P107
CGAU	CENTERRA GOLD INC	115,200	$745K	0.1%	$5.75	0.0%	COM	152006102
SPRY	ARS PHARMACEUTICALS INC	111,600	$727K	0.1%	$4.24	+81.0%	Put	82835W108
—	ARISZ ACQUISITION CORP	70,204	$723K	0.1%	$10.30	—	COMMON STOCK	040450108
AG	FIRST MAJESTIC SILVER CORP	100,000	$721K	0.1%	—	—	Put	32076V103
IVCBF	INVESTCORP EUROPE ACQUISITIO	63,920	$669K	0.1%	$10.39	0.0%	CLASS A ORD SHS	G4923T105
—	EVERBRIDGE INC	700	$637K	0.1%	$910.66	—	NOTE 0.12512/1	29978AAC8
FTII	FUTURETECH II ACQUISITION CO	60,000	$627K	0.1%	$10.37	0.0%	CLASS A COM	36119D103
SJT	SAN JUAN BASIN RTY TR	59,500	$626K	0.1%	$8.40	—	Call	798241105
TOL	TOLL BROTHERS INC	10,000	$600K	0.1%	—	—	Put	889478103
XPL	SOLITARIO ZINC CORP	886,656	$587K	0.1%	$0.62	+8.9%	COM	8342EP107
WEST	WESTROCK COFFEE CO	93,750	$574K	0.1%	$10.32	+19.3%	COM	96145W103
—	TKB CRITICAL TECHNOLOGIES 1	55,068	$573K	0.1%	$10.40	—	CLASS A ORD	G88935112
SLV	ISHARES SILVER TR	25,000	$553K	0.1%	—	—	Put	46428Q109
JNJ	JOHNSON JOHNSON	3,389	$525K	0.1%	$147.89	0.0%	COM	478160104
CLDT	CHATHAM LODGING TR	50,000	$525K	0.1%	—	—	Call	16208T102
—	DUET ACQUISITION CORP	50,500	$523K	0.1%	$10.35	—	CLASS A COM	26431Q106
CWH	CAMPING WORLD HLDGS INC	25,000	$522K	0.1%	—	—	Call	13462K109
—	JUNIPER II CORP	50,250	$521K	0.1%	$10.37	—	CL A COM	48203N103
—	DMY TECHNOLOGY GROUP INC VI	50,490	$516K	0.1%	$10.22	—	CL A COM	233247105
CCL	CARNIVAL CORP	50,000	$508K	0.1%	$10.36	0.0%	Call	143658300
CCL	CARNIVAL CORP	50,000	$508K	0.1%	$10.36	0.0%	COMMON STOCK	143658300
SMTC	SEMTECH CORP	21,000	$507K	0.1%	$46.86	-33.3%	COM	816850101
YOTA	YOTTA ACQUISITION CORPORATIO	48,666	$501K	0.1%	$10.18	0.0%	COMMON STOCK	98741Y103
CLF	CLEVELAND-CLIFFS INC NEW	25,000	$458K	0.1%	—	—	Call	185899101
—	BERENSON ACQUISITION CORP I	44,787	$456K	0.1%	$10.18	—	CL A COM	083690107
—	TG VENTURE ACQUISITION CORP	42,400	$439K	0.1%	$10.35	—	CLASS A COM	87251T109
GME	GAMESTOP CORP NEW	17,712	$408K	0.1%	$19.92	0.0%	CL A	36467W109
SRG	SERITAGE GROWTH PPTYS	50,000	$394K	0.1%	$10.21	+8.7%	Call	81752R100
AIV	APARTMENT INVT MGMT CO	50,000	$385K	0.1%	$7.69	—	Call	03748R747
SGML	SIGMA LITHIUM CORPORATION	10,200	$384K	0.1%	—	—	Put	826599102
BTE	BAYTEX ENERGY CORP	100,000	$375K	0.1%	—	—	Put	07317Q105
RKT	ROCKET COS INC	39,000	$353K	0.0%	—	—	Put	77311W101
PEB	PEBBLEBROOK HOTEL TR	25,000	$351K	0.0%	—	—	Call	70509V100
STLD	STEEL DYNAMICS INC	3,000	$339K	0.0%	$111.23	0.0%	COM	858119100
SLNAF	SELINA HOSPITALITY PLC	215,076	$333K	0.0%	$4.64	-42.9%	ORDINARY SHARES	G8059B101
QS	QUANTUMSCAPE CORP	40,000	$327K	0.0%	—	—	Put	74767V109
—	HORIZON ACQUISITION CORPORAT	667,423	$314K	0.0%	$0.76	—	W EXP 10/19/202	G46044114
—	LUCY SCIENTIFIC DISCOVERY IN	296,709	$294K	0.0%	$0.99	—	COM	54960E104
VEEA	PLUM ACQUISITION CORP I	24,474	$252K	0.0%	$10.19	0.0%	CLASS A ORD SHS	G7134L126
STHO	STAR HLDGS	14,039	$244K	0.0%	$19.43	0.0%	SHS BEN INT	85512G106
—	COLOMBIER ACQUISITION CORP	21,950	$222K	0.0%	$10.13	—	CL A	19533H108
UHAL/B	U HAUL HOLDING COMPANY	4,000	$207K	0.0%	$57.91	-2.0%	Call	023586506
—	ASSERTIO HOLDINGS INC	28,229	$180K	0.0%	$6.37	—	COM NEW	04546C205
INN	SUMMIT HOTEL PPTYS INC	25,000	$175K	0.0%	—	—	Call	866082100
—	ROTH CH ACQUISITION IV CO	613,688	$173K	0.0%	$0.66	—	W EXP 07/01/202	77867P112
—	FLAME ACQUISITION CORP	274,512	$156K	0.0%	$0.16	—	W EXP 02/26/202	33850F116
—	AMERICAS GOLD AND SILVER COR	324,000	$156K	0.0%	$1.00	—	COM	03062D100
—	ROC ENERGY ACQUISITION CORP	447,661	$145K	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	C5 ACQUISITION CORPORATION	13,750	$144K	0.0%	$10.44	—	CL A COM	12530D105
VGAS	VERDE CLEAN FUELS INC	75,000	$128K	0.0%	$9.61	0.0%	CLASS A COM	923372106
—	GSR II METEORA ACQUISITN COR	12,321	$128K	0.0%	$10.35	—	CLASS A COM	36263W105
SPRY	ARS PHARMACEUTICALS INC	17,800	$116K	0.0%	$4.24	+81.0%	Call	82835W108
MCAGR	MOUNTAIN CREST ACQSITN CORP	564,700	$115K	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	ALTITUDE ACQUISITION CORP	10,000	$102K	0.0%	$10.18	—	COM CL A	02156Y103
—	M3 BRIGADE ACQUISITION III	237,763	$87,972	0.0%	$0.34	—	W EXP 07/31/202	55407R111
—	JUPITER WELLNESS ACQUISITION	218,709	$87,484	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
RWT	REDWOOD TRUST INC	10,000	$67,400	0.0%	$6.56	—	Call	758075402
—	ACUITYADS HLDGS INC	27,000	$57,780	0.0%	$2.23	—	Call	00510L106
HUBCW	HUB CYBER SECURITY LTD	404,542	$50,568	0.0%	$0.13	—	W EXP 02/27/202	M6000J127
—	AXIOS SUSTAINABLE GRW ACQ CO	312,923	$47,877	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	ACCRETION ACQUISITION CORP	478,907	$45,496	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	ENERGEM CORP	527,749	$40,901	0.0%	$0.20	—	W EXP 11/15/202	G30449121
—	PROSOMNUS INC	253,794	$40,099	0.0%	$0.08	—	W EXP 04/20/202	50535E116
—	AKERNA CORP	48,877	$39,102	0.0%	$0.80	—	COM NEW	00973W300
—	DEEP MEDICINE ACQUISITION CO	254,190	$36,883	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	GLOBAL SYSTEMS DYNAMICS INC	596,678	$36,755	0.0%	$0.38	—	W EXP 04/01/202	37653T116
—	ARISZ ACQUISITION CORP	507,690	$35,538	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	BLOCKCHAIN MOON ACQUISITN CO	643,127	$33,764	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
WINVR	WINVEST ACQUISITION CORP	461,049	$28,585	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	BANNIX ACQUISITION CORP	193,307	$26,870	0.0%	$0.33	—	RIGHT 07/31/2026	066644121
—	GLOBALINK INVT INC	397,692	$26,248	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
—	CF ACQUISITION CORP VIII	246,196	$25,826	0.0%	$0.59	—	W EXP 03/31/202	12520C117
—	NOVA VISION ACQUISITION CORP	103,152	$24,767	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	GARDINER HEALTHCARE ACQTS CO	232,100	$22,212	0.0%	$0.20	—	W EXP 07/30/202	365506112
BDTX	BLACK DIAMOND THERAPEUTICS I	11,316	$21,387	0.0%	$2.71	-15.2%	COM	09203E105
—	MOUNTAIN CREST ACQUSITN CRP	105,014	$19,942	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	TRISTAR ACQUISITION I CORP	184,138	$18,230	0.0%	$0.51	—	W EXP 99/99/999	G9074V114
—	10X CAP VENTURE ACQSTN CORP	134,569	$17,077	0.0%	$1.98	—	W EXP 04/19/202	G87076116
—	ABRI SPAC I INC	327,492	$16,735	0.0%	$0.52	—	W EXP 09/18/202	00085X113
ISLWF	ISRAEL ACQUISITIONS CORP	127,000	$16,510	0.0%	$0.13	—	W EXP 99/99/999	G49667119
—	AVALON ACQUISITION INC	177,113	$15,940	0.0%	$0.39	—	W EXP 12/31/202	05338E119
—	BLACK MOUNTAIN ACQ CORP	227,900	$15,338	0.0%	$0.09	—	W EXP 10/15/202	09216A116
ATMVR	ALPHAVEST ACQUISITION CORP	125,000	$15,000	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
—	CIIG CAPITAL PARTNERS II INC	118,340	$14,792	0.0%	$0.08	—	W EXP 02/28/202	12561U117
—	THE GROWTH FOR GOOD ACQU COR	147,342	$13,261	0.0%	$0.07	—	W EXP 11/12/202	G41522114
—	BLOCKCHAIN MOON ACQUISITN CO	686,506	$12,906	0.0%	$0.38	—	W EXP 10/14/202	09370F125
—	GIGCAPITAL 5 INC	481,095	$12,075	0.0%	$0.52	—	W EXP 03/28/202	37519U117
—	ACCRETION ACQUISITION CORP	330,839	$11,579	0.0%	$0.31	—	W EXP 03/01/202	00438Y115
—	NORTHVIEW ACQUISITION CORP	144,066	$11,525	0.0%	$0.19	—	W EXP 08/02/202	66718N111
WINVW	WINVEST ACQUISITION CORP	585,446	$11,123	0.0%	$0.20	—	W EXP 08/09/202	97655B117
PHYWF	PYROPHYTE ACQUISITION CORP	120,950	$10,886	0.0%	$0.09	—	W EXP 05/03/202	G7308P127
—	MONTEREY BIO ACQUISITION COR	400,000	$10,800	0.0%	$0.39	—	W EXP 10/05/202	61240F116
—	MONTEREY CAP ACQUISITION COR	162,317	$10,551	0.0%	$0.04	—	W EXP 01/01/202	61244M117
—	JUPITER ACQUISITION CORP	113,274	$10,149	0.0%	$0.48	—	W EXP 08/17/202	482082112
—	CHAVANT CAPITAL ACQUISITN CO	360,426	$9,011	0.0%	$0.49	—	W EXP 99/99/999	G2058L111
—	ROTH CH ACQUISITION V CO	198,014	$8,930	0.0%	$0.40	—	W EXP 12/10/202	77867R118
—	DATA KNIGHTS ACQUISITION COR	335,408	$8,754	0.0%	$0.39	—	W EXP 11/11/202	237699111
—	VIVEON HEALTH ACQUISITION CO	576,980	$8,655	0.0%	$0.25	—	W EXP 99/99/999	92853V114
—	TRADEUP ACQUISITION CORP	118,936	$8,599	0.0%	$0.41	—	W EXP 07/19/202	89268A115
—	ARROWROOT ACQUISITION CORP	69,000	$8,287	0.0%	$0.12	—	W EXP 03/02/202	04282M110
—	SPORTSMAP TECH ACQUISITIN CO	271,100	$8,269	0.0%	$0.47	—	W EXP 09/01/202	84921J116
—	NOVA VISION ACQUISITION CORP	202,000	$7,797	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	BANNIX ACQUISITION CORP	300,000	$7,650	0.0%	$0.47	—	W EXP 07/31/202	066644113
—	STRATIM CLOUD ACQUISITION CO	38,090	$7,614	0.0%	$0.20	—	W EXP 03/05/202	86309R115
—	CF ACQUISITION CORP IV	74,311	$7,134	0.0%	$0.64	—	W EXP 12/31/202	12520T110
—	GREEN VISOR FIN TEC ACQ CORP	98,796	$6,916	0.0%	$0.25	—	W EXP 10/27/202	G4166K126
VEEAW	PLUM ACQUISITION CORP I	35,271	$6,701	0.0%	$0.19	—	W EXP 03/15/202	G7134L118
RMCOW	AMERICAN ACQUISITION OPPT IN	222,660	$6,680	0.0%	$0.55	—	W EXP 05/28/202	02369M110
—	HEARTLAND MEDIA ACQUISITION	77,398	$6,579	0.0%	$0.16	—	W EXP 99/99/999	42237V116
—	ENPHYS ACQUISITION CORP	53,600	$6,432	0.0%	$0.12	—	W EXP 99/99/999	G3167L117
—	ROSE HILL ACQUISITION CORP	100,000	$6,380	0.0%	$0.49	—	W EXP 10/07/202	G7637J123
—	KIMBELL TIGER ACQUISITION CO	50,000	$5,000	0.0%	$0.10	—	W EXP 09/15/202	49436K114
—	PRIME NO ACQUISITION I CORP	113,521	$4,825	0.0%	$0.04	—	W EXP 07/31/202	74168P115
SMXWW	SMX SEC MATTERS PLC	92,801	$4,640	0.0%	$0.05	—	W EXP 03/07/202	G8267K117
BRLSW	OXUS ACQUISITION CORP	100,000	$4,400	0.0%	$0.04	—	W EXP 99/99/999	G6859L121
—	GLOBALINK INVT INC	400,000	$4,160	0.0%	$0.20	—	W EXP 12/03/202	37892F125
—	BLUE WORLD ACQUISITION CORP	178,087	$3,704	0.0%	$0.09	—	W EXP 01/10/202	G1263E136
AOGOW	AROGO CAPITAL ACQUISITION CO	50,000	$3,000	0.0%	$0.06	—	W EXP 03/23/202	042644112
VGASW	VERDE CLEAN FUELS INC	15,600	$2,998	0.0%	$0.19	—	W EXP 02/15/202	923372114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	98,456	$2,954	0.0%	$0.30	—	W EXP 07/21/202	459867115
APLMW	APOLLOMICS INC	21,710	$2,293	0.0%	$0.11	—	W EXP 04/01/202	G0411D115
—	TORTOISEECOFIN ACQUISITION C	18,631	$1,863	0.0%	$0.20	—	W EXP 07/22/202	G8956E117
PUCKW	GOAL ACQUISITIONS CORP	60,855	$1,826	0.0%	$0.56	—	W EXP 02/11/202	38021H115
—	REDWOODS ACQUISITION CORP	35,335	$1,767	0.0%	$0.05	—	W EXP 03/15/202	758083117
—	ALTITUDE ACQUISITION CORP	34,243	$1,753	0.0%	$0.12	—	W EXP 11/30/202	02156Y111
—	VISION SENSING ACQUISITION C	33,875	$1,694	0.0%	$0.39	—	W EXP 10/21/202	92838J111
AEAEW	ALTENERGY ACQUISITION CORP	16,521	$1,323	0.0%	$0.10	—	W EXP 10/29/202	02157M116
FLDDW	FTAC EMERALD ACQUISITION COR	10,886	$1,145	0.0%	$0.11	—	W EXP 10/19/202	29103K118
—	EUCRATES BIOMEDICAL ACQU COR	34,509	$1,139	0.0%	$0.03	—	W EXP 10/23/202	G3141W122
—	PROJECT ENERGY REIMAGINED AC	13,815	$986	0.0%	$0.07	—	W EXP 10/28/202	G72556114
—	CONSILIUM ACQUISITN CORP I L	31,000	$852	0.0%	$0.17	—	W EXP 06/01/202	G2365L119