Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	600,000	$157M	8.3%	$28.80	+857.0%	CL A	146869102
GM	GENERAL MTRS CO	2,200,000	$126M	6.7%	$51.24	0.0%	Call	37045V100
ENVA	ENOVA INTL INC	3,049,000	$108M	5.7%	$18.21	+64.4%	COM	29357K103
FE	FIRSTENERGY CORP	3,002,599	$104M	5.5%	$24.75	+8.2%	COM	337932107
—	IAC INTERACTIVECORP NEW	265,500	$57.43M	3.0%	$119.78	—	COM	44891N109
TM	TOYOTA MOTOR CORP	300,000	$46.82M	2.5%	—	—	Call	892331307
—	MAGELLAN MIDSTREAM PRTNRS LP	1,052,202	$45.62M	2.4%	$35.43	—	COM UNIT RP LP	559080106
SLV	ISHARES SILVER TR	2,000,000	$45.4M	2.4%	$22.70	—	Call	46428Q109
ADNT	ADIENT PLC	1,003,588	$44.36M	2.3%	$33.88	+11.5%	ORD SHS	G0084W101
HLF	HERBALIFE NUTRITION LTD	963,680	$42.75M	2.3%	$49.32	0.0%	COM SHS	G4412G101
CDLX	CARDLYTICS INC	380,000	$41.69M	2.2%	$51.01	+158.9%	COM	14161W105
—	AFFIMED N V	5,114,712	$40.46M	2.1%	$4.52	—	COM	N01045108
SDCCQ	SMILEDIRECTCLUB INC	3,311,377	$34.14M	1.8%	$11.61	+2.0%	CL A COM	83192H106
—	ATLAS CREST INVT CORP	3,175,210	$31.91M	1.7%	$10.05	—	COM	049284102
AMZN	AMAZON COM INC	10,000	$30.94M	1.6%	$96.79	+63.8%	COM	023135106
—	TAILWIND ACQUISITION CORP	3,000,000	$29.76M	1.6%	$9.92	—	COM CL A	87403Q102
—	REINVENT TECHNOLOGY PARTNERS	2,895,731	$29.39M	1.6%	$10.15	—	CL A	G7483N129
—	MARINUS PHARMACEUTICALS INC	1,893,400	$29.31M	1.6%	$12.66	—	COM NEW	56854Q200
—	AMC ENTMT HLDGS INC	2,835,900	$28.95M	1.5%	—	—	Call	00165C104
QS	QUANTUMSCAPE CORP	634,700	$28.41M	1.5%	—	—	Call	74767V109
—	ANGI INC	2,072,803	$26.95M	1.4%	$10.92	—	COM CL A NEW	00183L102
UCO	PROSHARES TR II	450,000	$23.78M	1.3%	—	—	Put	74347Y888
—	EIGER BIOPHARMACEUTICALS INC	2,683,600	$23.75M	1.3%	$9.91	—	COM	28249U105
—	MAIDEN HOLDINGS LTD	7,125,000	$23.51M	1.2%	$0.79	—	SHS	G5753U112
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	7,465,024	$22.94M	1.2%	$2.12	+23.3%	COM	25490H106
DEO	DIAGEO PLC	135,800	$22.3M	1.2%	$128.97	—	SPON ADR NEW	25243Q205
—	REINVENT TECHNOLOGY PARTNERS	2,200,000	$22.02M	1.2%	$10.01	—	SHS CL A	G74847107
—	MUDRICK CAPITAL ACQU CORP II	2,000,000	$19.62M	1.0%	$9.81	—	COM CL A	62477L107
QS	QUANTUMSCAPE CORP	436,700	$19.54M	1.0%	—	—	Put	74767V109
SNDX	SYNDAX PHARMACEUTICALS INC	835,000	$18.67M	1.0%	$9.66	+133.9%	COM	87164F105
ARDX	ARDELYX INC	2,799,307	$18.53M	1.0%	$4.50	+52.6%	COM	039697107
—	AT HOME GROUP INC	610,793	$17.53M	0.9%	$11.53	—	COM	04650Y100
MGTX	MEIRAGTX HLDGS PLC	1,203,623	$17.37M	0.9%	$13.97	+11.8%	COM	G59665102
—	AJAX I	1,597,982	$16.39M	0.9%	$10.26	—	COM	G0190X100
MO	ALTRIA GROUP INC	303,860	$15.55M	0.8%	$27.56	+10.3%	COM	02209S103
PCG	PG&E CORP	1,286,529	$15.06M	0.8%	$10.59	+8.4%	COM	69331C108
—	ROCKET INTERNET GRWT OPRT CO	1,500,000	$15.02M	0.8%	$10.01	—	UNIT 99/99/9999	G7613T111
PRG	PROG HOLDINGS INC	340,940	$14.76M	0.8%	$50.05	-3.3%	COM NPV	74319R101
—	XERIS PHARMACEUTICALS INC	8,600,000	$14.65M	0.8%	$1.10	—	NOTE 5.000% 7/1	98422LAA5
IMTX	IMMATICS N.V	1,184,045	$13.27M	0.7%	$10.60	+7.0%	SHS	N44445109
—	QELL ACQUISITION CORP	1,239,050	$12.61M	0.7%	$10.18	—	CL A	G7307X105
—	SARISSA CAPITAL ACQUISITN CO	1,200,000	$12.12M	0.6%	$10.10	—	CL A	G7823W102
ZG	ZILLOW GROUP INC	90,000	$11.82M	0.6%	$49.28	+213.1%	CL A	98954M101
TGTX	TG THERAPEUTICS INC	243,271	$11.73M	0.6%	$11.14	+331.3%	COM	88322Q108
SLV	ISHARES SILVER TR	500,000	$11.35M	0.6%	$22.70	—	ISHARES	46428Q109
—	BARRICK GOLD CORP	561,477	$11.12M	0.6%	$19.09	—	COM	067901108
VGACGBP	VG ACQUISITION CORP	1,029,192	$10.47M	0.6%	$10.17	—	SHS CL A	G9446E105
—	AMC ENTMT HLDGS INC	1,000,400	$10.21M	0.5%	—	—	Put	00165C104
—	CONCORD ACQUISITION CORP	1,000,000	$9.78M	0.5%	$9.78	—	COM CL A	206071102
DHT	DHT HOLDINGS INC	1,616,100	$9.584M	0.5%	$3.46	+25.3%	SHS NEW	Y2065G121
QURE	UNIQURE NV	282,516	$9.518M	0.5%	$14.15	+153.2%	SHS	N90064101
—	NOCTURNE ACQUISITION CORP	950,000	$9.5M	0.5%	$10.00	—	UNIT 02/25/2026	G6580S122
—	NAVIOS MARITIME CONTAINERS L	1,000,000	$9.23M	0.5%	$2.74	—	COM UNIT RP LP	Y62151108
INSE	INSPIRED ENTMT INC	974,289	$9.051M	0.5%	$7.29	+7.1%	COM	45782N108
—	BOWX ACQUISITION CORP	768,522	$8.976M	0.5%	$11.68	—	CL A	103085106
CRESY	CRESUD S A C I F Y A	1,652,460	$8.626M	0.5%	$8.29	—	SPONSORED ADR	226406106
GM	GENERAL MTRS CO	150,000	$8.619M	0.5%	$51.24	0.0%	COM	37045V100
SQZB	SQZ BIOTECHNOLOGIES CO	587,978	$8.043M	0.4%	$25.81	—	COM	78472W104
ALNY	ALNYLAM PHARMACEUTICALS INC	55,000	$7.765M	0.4%	$71.95	+109.2%	COM	02043Q107
FENC	FENNEC PHARMACEUTICALS INC	1,110,000	$6.894M	0.4%	$10.65	-29.3%	COM	31447P100
CMPR	CIMPRESS PLC	67,500	$6.759M	0.4%	$100.59	-2.1%	SHS EURO	G2143T103
—	PROVENTION BIO INC	630,000	$6.612M	0.3%	$13.72	—	COM	74374N102
—	BRIDGETOWN HOLDINGS LTD	604,057	$6.554M	0.3%	$10.85	—	COM CL A	G1355U113
NUVB	NUVATION BIO INC	600,000	$6.27M	0.3%	$11.18	0.0%	COM CL A	67080N101
—	EUCRATES BIOMEDICAL ACQU COR	600,000	$5.988M	0.3%	$9.98	—	SHS	G3141W106
CMBT	EURONAV NV	637,000	$5.83M	0.3%	$4.98	+3.7%	SHS	B38564108
—	BRIDGETOWN 2 HOLDINGS LTD	507,349	$5.195M	0.3%	$10.24	—	CL A	G1355V103
—	UNION ACQUISITION CORP II	500,000	$5.025M	0.3%	$10.05	—	SHS	G9402Q100
—	REINVENT TECHNOLOGY PARTNERS	500,000	$5.02M	0.3%	$10.04	—	UNIT 03/12/2026	G7484L114
—	NEBULA CARAVEL ACQUISITION C	500,000	$4.96M	0.3%	$9.92	—	COM CL A	629070103
—	PENN VA CORP	367,500	$4.925M	0.3%	$14.34	—	COM	70788V102
—	QUANTUMSCAPE CORP	147,170	$4.895M	0.3%	$38.00	—	*W EXP 11/25/202	74767V117
—	IRSA PROPIEDADES COMERCIALES	493,183	$4.818M	0.3%	$12.71	—	SPONSORED ADR	463588103
—	IRSA INVERSIONES Y REP S A	1,163,023	$4.525M	0.2%	$12.03	—	GLOBL DEP RCPT	450047204
—	VECTOIQ ACQUISITION CORP II	449,996	$4.464M	0.2%	$9.92	—	COM CL A	92244F109
CUE	CUE BIOPHARMA INC	337,428	$4.117M	0.2%	$8.45	+62.4%	COM	22978P106
—	FORESIGHT ACQUISITION CORP	400,000	$3.964M	0.2%	$9.91	—	UNIT 01/29/2026	34552Y205
GME	GAMESTOP CORP NEW	20,000	$3.796M	0.2%	—	—	Put	36467W109
—	DMY TECHNOLOGY GROUP INC III	346,931	$3.736M	0.2%	$10.77	—	COM CLASS A	233278100
—	ARYA SCIENCES ACQUISITION CO	267,454	$3.686M	0.2%	$10.81	—	COM CL A	G3166W106
—	HOSTESS BRANDS INC	2,520,000	$3.654M	0.2%	$1.70	—	*W EXP 11/04/202	44109J114
—	APTOSE BIOSCIENCES INC	600,914	$3.591M	0.2%	$5.96	—	COM NEW	03835T200
—	CHARDAN HEALTHCR ACQSTN 2 CO	350,000	$3.518M	0.2%	$10.05	—	COM	15957T107
LRMR	LARIMAR THERAPEUTICS INC	220,136	$3.216M	0.2%	$11.65	+56.0%	COM	517125100
—	ATARA BIOTHERAPEUTICS INC	220,848	$3.171M	0.2%	$14.57	—	COM	046513107
—	ARYA SCIENCES ACQU CORP IV	300,000	$3.142M	0.2%	$10.47	—	CL A	G31659108
VELO	JAWS SPITFIRE ACQUISITION CO	299,229	$3.067M	0.2%	$5702.84	0.0%	SHS CL A	G50740102
—	BETTER WORLD ACQUISITION COR	300,000	$2.985M	0.2%	$9.95	—	COM	08772B104
—	GLOBIS ACQUISITION CORP	300,000	$2.973M	0.2%	$9.91	—	COM	379582109
—	FISKER INC	164,893	$2.839M	0.2%	$17.22	—	CL A COM STK	33813J106
—	CURO GROUP HOLDINGS CORP	181,164	$2.643M	0.1%	$14.33	—	COM	23131L107
HCC	WARRIOR MET COAL INC	151,000	$2.586M	0.1%	$24.28	-13.1%	COM	93627C101
—	FISKER INC	150,000	$2.583M	0.1%	$17.22	—	Put	33813J106
—	CM LIFE SCIENCES INC	172,316	$2.566M	0.1%	$11.04	—	COM CL A	18978W109
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2.528M	0.1%	$10.11	—	COM SR A	53073L104
—	COVA ACQUISITION CORP	250,000	$2.488M	0.1%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	DD3 ACQUISITION CORP II	250,000	$2.44M	0.1%	$9.76	—	COM CL A	23318M100
—	PERSHING SQUARE TONTINE HLDG	100,000	$2.401M	0.1%	—	—	Call	71531R109
—	HAYMAKER ACQUISITION CORP II	238,568	$2.371M	0.1%	$9.94	—	UNIT 03/01/2026	42087R207
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$2.329M	0.1%	$27.43	0.0%	Put	69608A108
—	NUVATION BIO INC	825,323	$2.204M	0.1%	$2.67	—	*W EXP 07/07/202	67080N119
—	CONTRAFECT CORP	450,000	$2.16M	0.1%	$6.27	—	COM NEW	212326300
—	LEGATO MERGER CORP	200,000	$2.026M	0.1%	$10.13	—	UNIT 12/31/2025	52473X205
—	JIYA ACQUISITION CORP	200,000	$1.968M	0.1%	$10.30	—	COM CL A	47760M102
—	GLOBALSTAR INC	1,448,579	$1.956M	0.1%	$0.61	—	COM	378973408
—	OYSTER ENTERPRISES ACQ CORP	175,000	$1.687M	0.1%	$9.64	—	COM CL A	69242M104
NESRW	NATIONAL ENERGY SERVICES REU	698,895	$1.552M	0.1%	$0.63	—	*W EXP 05/05/202	G6375R115
MLTX	HELIX ACQUISITION CORP	150,000	$1.53M	0.1%	$11.37	—	COM CL A	G4444C102
—	ROTH CH ACQUISITION III CO	150,000	$1.5M	0.1%	$10.00	—	UNIT 02/26/2026	77867Q201
—	AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.49M	0.1%	$9.93	—	SHS	G0404A102
—	ROTH CH ACQUISITION II CO	150,000	$1.487M	0.1%	$9.91	—	COM	778673103
—	ACKRELL SPAC PARTNERS I CO	150,000	$1.482M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	IMMATICS N.V	500,000	$1.475M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	LIGHTJUMP ACQUISITION CORP	150,000	$1.455M	0.1%	$9.70	—	COM	53228M106
—	CM LIFE SCIENCES INC	250,000	$1.295M	0.1%	$2.73	—	*W EXP 09/04/202	18978W117
CLLS	CELLECTIS S A	59,900	$1.211M	0.1%	$18.46	—	SPON ADS	15117K103
HYPR	HEALTHCOR CATALIO ACQU CORP	120,000	$1.2M	0.1%	$10.00	—	CL A SHS	G44125105
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$1.165M	0.1%	$27.43	0.0%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$1.165M	0.1%	$27.43	0.0%	Call	69608A108
—	NEXIMMUNE INC	60,000	$1.145M	0.1%	$19.08	—	COM	65344D109
—	GLOBALSTAR INC	525,342	$1.141M	0.1%	$0.85	—	NOTE 5.750% 4/0	378973AD3
—	US ECOLOGY INC	105,350	$1.101M	0.1%	$11.60	—	*W EXP 10/17/202	91734M111
—	GOLAR LNG PARTNERS LP	303,969	$1.061M	0.1%	$3.28	—	COM UNIT LPI	Y2745C102
—	HYCROFT MINING HOLDING CORP	1,978,826	$1.029M	0.1%	$1.25	—	*W EXP 02/12/202	44862P117
—	ALKURI GLOBAL ACQUISITION CO	100,000	$988K	0.1%	$9.88	—	UNIT 01/01/2028	66981N202
—	NIKOLA CORP	67,700	$941K	0.0%	—	—	Call	654110105
—	TRIDENT ACQUISITIONS CORP	453,280	$911K	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
IAG	IAMGOLD CORP	300,000	$894K	0.0%	$2.90	+13.9%	COM	450913108
CLVRW	CLEVER LEAVES HOLDINGS INC	280,000	$737K	0.0%	$1.62	—	*W EXP 12/18/202	186760112
—	BM TECHNOLOGIES INC	351,365	$703K	0.0%	$2.00	—	*W EXP 01/04/202	05591L115
GEF/B	GREIF INC	11,910	$682K	0.0%	$42.55	-1.8%	CL B	397624206
—	MUDRICK CAPITAL ACQU CORP II	1,000,000	$630K	0.0%	$0.63	—	*W EXP 09/10/202	62477L115
—	SARISSA CAPITAL ACQUISITN CO	400,000	$600K	0.0%	$1.50	—	*W EXP 10/23/202	G7823W110
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	200,000	$460K	0.0%	$2.30	—	*W EXP 02/03/202	00788A113
—	CONCORD ACQUISITION CORP	500,000	$450K	0.0%	$0.90	—	*W EXP 12/28/202	206071110
CLNNW	CLENE INC	350,000	$417K	0.0%	$0.20	—	*W EXP 11/07/202	185634110
CRC	CALIFORNIA RES CORP	16,218	$390K	0.0%	$16.48	+35.1%	COM STOCK	13057Q305
—	PAYA HOLDINGS INC	114,000	$359K	0.0%	$3.60	—	*W EXP 10/16/202	70434P111
—	INTL GNRL INSURANCE HLDNGS L	450,000	$352K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	HYCROFT MINING HOLDING CORP	91,640	$321K	0.0%	$9.45	—	COM CL A	44862P109
—	BETTER WORLD ACQUISITION COR	300,000	$312K	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
CLOV	CLOVER HEALTH INVESTMENTS CO	40,000	$302K	0.0%	—	—	Call	18914F103
—	ZOGENIX INC	15,000	$293K	0.0%	$33.39	—	COM NEW	98978L204
GOEWQ	CANOO INC	101,000	$286K	0.0%	$2.83	—	*W EXP 12/21/202	13803R110
—	BONANZA CREEK ENERGY INC	7,500	$268K	0.0%	$11.20	—	COM NEW	097793400
—	PROVIDENT ACQUISITION CORP	26,237	$267K	0.0%	$10.18	—	UNIT 99/99/9999	G7282L118
—	BROOGE ENERGY LTD	321,684	$257K	0.0%	$0.80	—	*W EXP 12/20/202	G1611B115
—	EUCRATES BIOMEDICAL ACQU COR	200,000	$250K	0.0%	$1.25	—	*W EXP 10/23/202	G3141W122
—	PBF LOGISTICS LP	15,663	$231K	0.0%	$6.77	—	UNIT LTD PTNR	69318Q104
—	PIERIS PHARMACEUTICALS INC	90,000	$231K	0.0%	$2.66	—	COM	720795103
—	BCLS ACQUISITION CORP	20,000	$211K	0.0%	$11.15	—	COM CL A	G0904B105
—	MULTIPLAN CORPORATION	185,900	$179K	0.0%	$1.43	—	*W EXP 02/13/202	62548M118
—	GLOBIS ACQUISITION CORP	300,000	$165K	0.0%	$0.55	—	*W EXP 11/01/202	379582117
RZLT	REZOLUTE INC	18,916	$134K	0.0%	$19.25	-39.0%	COM NEW	76200L309
—	DD3 ACQUISITION CORP II	125,000	$129K	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	HEALTH SCIENCES ACQ CORP 2	10,000	$112K	0.0%	$11.00	—	ORD SHS	G4411D109
TRIRW	TRITERRAS INC	63,572	$105K	0.0%	$2.22	—	*W EXP 02/02/202	G9103H110
—	LEISURE ACQUISITION CORP	125,000	$104K	0.0%	$0.75	—	*W EXP 99/99/999	52539T115
—	PRIVETERRA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	74275N201
—	TRITERRAS INC	13,500	$98,000	0.0%	—	—	Call	G9103H102
—	ROTH CH ACQUISITION II CO	75,000	$95,000	0.0%	$1.27	—	*W EXP 09/16/202	778673111
—	OYSTER ENTERPRISES ACQ CORP	87,500	$44,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	LIGHTJUMP ACQUISITION CORP	75,000	$41,000	0.0%	$0.55	—	*W EXP 01/12/202	53228M114
—	AMERICAS TECHNOLOGY ACQSN CO	75,000	$41,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	ACKRELL SPAC PARTNERS I CO	75,000	$37,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
—	VECTOIQ ACQUISITION CORP II	23,904	$34,000	0.0%	$1.42	—	*W EXP 01/07/202	92244F117
—	GLRY STR NW MDIA GRUP HLDG L	225,000	$33,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113