Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	7,535,800	$427M	14.8%	—	—	Put	00165C104
CVNA	CARVANA CO	600,000	$181M	6.3%	$28.80	+844.6%	CL A	146869102
—	AMC ENTMT HLDGS INC	2,395,600	$136M	4.7%	—	—	Call	00165C104
GM	GENERAL MTRS CO	2,200,000	$130M	4.5%	$51.24	+10.7%	Call	37045V100
CDLX	CARDLYTICS INC	911,092	$116M	4.0%	$87.06	+29.6%	COM	14161W105
FE	FIRSTENERGY CORP	2,969,500	$110M	3.8%	$24.75	+24.5%	COM	337932107
ENVA	ENOVA INTL INC	3,049,000	$104M	3.6%	$18.21	+93.4%	COM	29357K103
HLF	HERBALIFE NUTRITION LTD	1,458,146	$76.89M	2.7%	$49.46	+0.5%	COM SHS	G4412G101
—	REINVENT TECHNOLOGY PARTNERS	5,444,544	$54.34M	1.9%	$10.07	—	CL A	G7483N129
TM	TOYOTA MOTOR CORP	300,000	$52.45M	1.8%	—	—	Call	892331307
—	MAGELLAN MIDSTREAM PRTNRS LP	1,042,202	$50.97M	1.8%	$35.43	—	COM UNIT RP LP	559080106
ADNT	ADIENT PLC	1,003,588	$45.36M	1.6%	$33.88	+38.0%	ORD SHS	G0084W101
—	AFFIMED N V	5,265,000	$44.75M	1.5%	$4.63	—	COM	N01045108
GME	GAMESTOP CORP NEW	185,000	$39.62M	1.4%	—	—	Put	36467W109
—	TWC TECH HLDGS II CORP	3,756,134	$37.3M	1.3%	$9.93	—	COM	90117G105
SDCCQ	SMILEDIRECTCLUB INC	4,088,932	$35.49M	1.2%	$11.16	-17.4%	CL A COM	83192H106
UCO	PROSHARES TR II	450,000	$35.2M	1.2%	—	—	Put	74347Y888
—	MARINUS PHARMACEUTICALS INC	1,929,929	$34.62M	1.2%	$12.76	—	COM NEW	56854Q200
AMZN	AMAZON COM INC	10,000	$34.4M	1.2%	$96.79	+71.7%	COM	023135106
—	ATLAS CREST INVT CORP	3,429,400	$34.16M	1.2%	$10.04	—	COM	049284102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	7,390,000	$31.8M	1.1%	$2.12	+62.7%	COM	25490H106
—	ANGI INC	2,272,803	$30.73M	1.1%	$11.15	—	COM CL A NEW	00183L102
—	TAILWIND ACQUISITION CORP	3,000,000	$29.91M	1.0%	$9.92	—	COM CL A	87403Q102
—	QELL ACQUISITION CORP	2,960,000	$29.45M	1.0%	$10.05	—	CL A	G7307X105
IAC	IAC INTERACTIVECORP NEW	190,500	$29.37M	1.0%	$129.53	0.0%	COM NEW	44891N208
—	AJAX I	2,850,000	$28.39M	1.0%	$10.13	—	COM	G0190X100
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,024,829	$26.67M	0.9%	$25.99	0.0%	COM	462260100
QS	QUANTUMSCAPE CORP	884,700	$25.89M	0.9%	$32.35	0.0%	Call	74767V109
—	EIGER BIOPHARMACEUTICALS INC	2,950,000	$25.14M	0.9%	$9.79	—	COM	28249U105
SFIX	STITCH FIX INC	384,688	$23.2M	0.8%	$51.20	0.0%	COM CL A	860897107
—	AT HOME GROUP INC	610,793	$22.5M	0.8%	$11.53	—	COM	04650Y100
INSE	INSPIRED ENTMT INC	1,721,569	$21.95M	0.8%	$8.49	+18.5%	COM	45782N108
—	REINVENT TECHNOLOGY PARTNERS	2,200,000	$21.85M	0.8%	$10.01	—	SHS CL A	G74847107
PRG	PROG HOLDINGS INC	429,767	$20.68M	0.7%	$49.63	-3.3%	COM NPV	74319R101
MGTX	MEIRAGTX HLDGS PLC	1,289,709	$19.99M	0.7%	$13.99	+2.1%	COM	G59665102
SQZB	SQZ BIOTECHNOLOGIES CO	1,375,171	$19.87M	0.7%	$19.31	—	COM	78472W104
ARDX	ARDELYX INC	2,598,405	$19.7M	0.7%	$4.50	+64.4%	COM	039697107
—	TIO TECH A	2,000,000	$19.4M	0.7%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	MAIDEN HOLDINGS LTD	5,650,000	$19.04M	0.7%	$0.79	—	SHS	G5753U112
PCG	PG&E CORP	1,838,550	$18.7M	0.6%	$10.60	+0.1%	COM	69331C108
SNDX	SYNDAX PHARMACEUTICALS INC	1,085,900	$18.64M	0.6%	$11.66	+57.1%	COM	87164F105
—	VIMEO INC	341,746	$16.75M	0.6%	$49.00	—	COMMON STOCK	92719V100
HZAC	HORIZON ACQUISITION CORP	1,600,000	$15.92M	0.6%	$9.95	—	COM CL A	G46049105
—	ALKURI GLOBAL ACQUISITION CO	1,574,402	$15.57M	0.5%	$9.89	—	COM CL A	66981N103
—	ROCKET INTERNET GRWT OPRT CO	1,500,000	$14.55M	0.5%	$9.70	—	SHS CL A	G7613T103
—	PANACEA ACQUISITION CORP II	1,400,000	$14.02M	0.5%	$10.02	—	CL A SHS	G6882C106
IMTX	IMMATICS N.V	1,184,045	$13.75M	0.5%	$10.60	+10.8%	SHS	N44445109
—	XERIS PHARMACEUTICALS INC	8,450,000	$13.27M	0.5%	$1.10	—	NOTE 5.000% 7/1	98422LAA5
QS	QUANTUMSCAPE CORP	436,700	$12.78M	0.4%	$32.35	0.0%	Put	74767V109
SLV	ISHARES SILVER TR	500,000	$12.11M	0.4%	$22.70	—	ISHARES	46428Q109
SLV	ISHARES SILVER TR	500,000	$12.11M	0.4%	$22.70	—	Call	46428Q109
—	SARISSA CAPITAL ACQUISITN CO	1,200,000	$11.9M	0.4%	$10.10	—	CL A	G7823W102
—	MONTES ARCHIMEDES ACQUISITIO	1,200,000	$11.87M	0.4%	$9.89	—	COM CL A	612657106
DEO	DIAGEO PLC	61,800	$11.85M	0.4%	$128.97	—	SPON ADR NEW	25243Q205
—	BARRICK GOLD CORP	553,477	$11.45M	0.4%	$19.09	—	COM	067901108
ZG	ZILLOW GROUP INC	90,000	$11.03M	0.4%	$49.28	+150.7%	CL A	98954M101
—	ATARA BIOTHERAPEUTICS INC	677,683	$10.54M	0.4%	$15.23	—	COM	046513107
DHT	DHT HOLDINGS INC	1,616,100	$10.49M	0.4%	$3.46	+33.4%	SHS NEW	Y2065G121
—	ROTOR ACQUISITION CORP	1,003,483	$10.02M	0.3%	$9.98	—	COM	77879W105
UP	ASPIRATIONAL CONSUMER LIFEST	1,000,000	$9.98M	0.3%	$9.98	—	COM	G05436103
CRESY	CRESUD S A C I F Y A	1,652,460	$9.882M	0.3%	$8.29	—	SPONSORED ADR	226406106
—	BROADSTONE ACQUISITION CORP	1,000,000	$9.879M	0.3%	$9.88	—	SHS CL A	G1739V100
—	CONCORD ACQUISITION CORP	1,000,000	$9.85M	0.3%	$9.78	—	COM CL A	206071102
—	D8 HOLDINGS CORP	950,000	$9.471M	0.3%	$9.97	—	SHS CL A	G2614K110
TGTX	TG THERAPEUTICS INC	243,271	$9.436M	0.3%	$11.14	+252.5%	COM	88322Q108
—	NOCTURNE ACQUISITION CORP	950,000	$9.367M	0.3%	$9.86	—	ORDINARY SHARES	G6580S114
ALNY	ALNYLAM PHARMACEUTICALS INC	55,000	$9.324M	0.3%	$71.95	+103.6%	COM	02043Q107
—	ROTH CH ACQUISITION II CO	936,624	$9.301M	0.3%	$9.93	—	COM	778673103
QURE	UNIQURE NV	282,516	$8.701M	0.3%	$14.15	+136.8%	SHS	N90064101
CUE	CUE BIOPHARMA INC	704,220	$8.204M	0.3%	$10.78	+19.9%	COM	22978P106
—	BRIDGETOWN HOLDINGS LTD	800,000	$8.096M	0.3%	$10.67	—	COM CL A	G1355U113
FENC	FENNEC PHARMACEUTICALS INC	1,110,000	$8.091M	0.3%	$10.65	-37.3%	COM	31447P100
—	BRIDGETOWN 2 HOLDINGS LTD	750,000	$7.65M	0.3%	$10.23	—	CL A	G1355V103
CMPR	CIMPRESS PLC	67,500	$7.318M	0.3%	$100.59	+0.5%	SHS EURO	G2143T103
—	APTOSE BIOSCIENCES INC	2,191,207	$7.274M	0.3%	$4.04	—	COM NEW	03835T200
—	DFP HEALTHCARE ACQUISITNS CO	715,963	$7.124M	0.2%	$9.95	—	COM CL A	23343Q100
VELO	JAWS SPITFIRE ACQUISITION CO	675,000	$6.757M	0.2%	$5486.98	-3.1%	SHS CL A	G50740102
CMBT	EURONAV NV	637,000	$5.937M	0.2%	$4.98	+7.6%	SHS	B38564108
—	EUCRATES BIOMEDICAL ACQU COR	600,000	$5.907M	0.2%	$9.98	—	SHS	G3141W106
—	NEXTGEN ACQUISITION CORP II	537,690	$5.532M	0.2%	$10.29	—	CLASS A ORD SHS	G65317102
—	DMY TECHNOLOGY GROUP INC III	507,629	$5.427M	0.2%	$10.74	—	COM CLASS A	233278100
—	IRSA PROPIEDADES COMERCIALES	493,183	$5.228M	0.2%	$12.71	—	SPONSORED ADR	463588103
—	LIBERTY MEDIA ACQUISITION CO	508,435	$5.176M	0.2%	$10.15	—	COM SR A	53073L104
—	AT HOME GROUP INC	139,900	$5.153M	0.2%	$11.53	—	Call	04650Y100
—	IRSA INVERSIONES Y REP S A	1,372,603	$5.092M	0.2%	$10.76	—	GLOBL DEP RCPT	450047204
—	UNION ACQUISITION CORP II	500,000	$5.045M	0.2%	$10.05	—	SHS	G9402Q100
—	GALILEO ACQUISITION CORP	500,000	$5M	0.2%	$10.00	—	SHS	G3770A102
—	NEBULA CARAVEL ACQUISITION C	500,000	$4.995M	0.2%	$9.92	—	COM CL A	629070103
—	LOGISTICS INNOVTN TECHNLGS C	500,000	$4.98M	0.2%	$9.96	—	UNIT 06/10/2026	54141L209
—	GRAF ACQUISITION CORP IV	500,000	$4.975M	0.2%	$9.95	—	UNIT 05/31/2028	384272209
AUR	REINVENT TECHNOLOGY PARTNERS	500,000	$4.945M	0.2%	$9.89	—	CLASS A ORD SHS	G7484L106
—	GIGINTERNATIONAL1 INC	480,000	$4.819M	0.2%	$10.04	—	UNIT 05/19/2026	37518W205
—	VECTOIQ ACQUISITION CORP II	453,997	$4.54M	0.2%	$9.92	—	COM CL A	92244F109
—	HOSTESS BRANDS INC	1,843,992	$4.481M	0.2%	$1.70	—	*W EXP 11/04/202	44109J114
—	FORESIGHT ACQUISITION CORP	399,999	$3.956M	0.1%	$9.89	—	CL A	34552Y106
—	PROVIDENT ACQUISITION CORP	400,001	$3.872M	0.1%	$9.68	—	CL A	G7282L100
—	CHARDAN HEALTHCR ACQSTN 2 CO	350,000	$3.486M	0.1%	$10.05	—	COM	15957T107
—	CEREVEL THERAPEUTICS HLDNG I	233,333	$3.358M	0.1%	$14.39	—	*W EXP 06/09/202	15678U102
WVE	WAVE LIFE SCIENCES LTD	500,000	$3.33M	0.1%	$6.53	0.0%	SHS	Y95308105
—	ARYA SCIENCES ACQU CORP IV	300,000	$3.216M	0.1%	$10.47	—	CL A	G31659108
—	CURO GROUP HOLDINGS CORP	181,164	$3.08M	0.1%	$14.33	—	COM	23131L107
—	BETTER WORLD ACQUISITION COR	300,000	$2.994M	0.1%	$9.95	—	COM	08772B104
—	GLOBIS ACQUISITION CORP	300,000	$2.985M	0.1%	$9.91	—	COM	379582109
—	CA HEALTHCARE ACQUISITION CO	300,000	$2.961M	0.1%	$9.87	—	COM CL A	12510W107
MTA	METALLA RTY & STREAMING LTD	342,665	$2.955M	0.1%	$9.71	0.0%	COM NEW	59124U605
—	D & Z MEDIA ACQUISITION CO	300,000	$2.913M	0.1%	$9.71	—	COM CL A	23305Q106
—	CONTRAFECT CORP	661,232	$2.91M	0.1%	$5.67	—	COM NEW	212326300
QS	QUANTUMSCAPE CORP	99,170	$2.902M	0.1%	$32.35	0.0%	COM CL A	74767V109
NAUT	NAUTILUS BIOTECHNOLOGY INC	267,454	$2.701M	0.1%	$10.83	0.0%	COM	63909J108
—	GLOBALSTAR INC	1,448,579	$2.578M	0.1%	$0.61	—	COM	378973408
—	VYNE THERAPEUTICS INC	733,683	$2.575M	0.1%	$3.51	—	COM	92941V209
—	MOUNTAIN CREST ACQUSTN CORP	259,270	$2.572M	0.1%	$9.92	—	COM	62402D105
LRMR	LARIMAR THERAPEUTICS INC	256,620	$2.52M	0.1%	$11.60	-2.6%	COM	517125100
—	PROVENTION BIO INC	298,429	$2.516M	0.1%	$13.72	—	COM	74374N102
—	DD3 ACQUISITION CORP II	250,000	$2.479M	0.1%	$9.76	—	COM CL A	23318M100
—	COVA ACQUISITION CORP	250,000	$2.423M	0.1%	$9.69	—	CL A SHS	G2554Y104
—	CM LIFE SCIENCES INC	172,316	$2.414M	0.1%	$11.04	—	COM CL A	18978W109
—	HAYMAKER ACQUISITION CORP II	238,568	$2.308M	0.1%	$9.67	—	CLASS A COM	42087R108
GLPG	GALAPAGOS NV	33,323	$2.296M	0.1%	$68.90	—	SPON ADR	36315X101
NUVB	NUVATION BIO INC	246,417	$2.295M	0.1%	$11.18	+2.0%	COM CL A	67080N101
—	PERSHING SQUARE TONTINE HLDG	100,000	$2.276M	0.1%	—	—	Call	71531R109
—	NUVATION BIO INC	825,323	$2.146M	0.1%	$2.67	—	*W EXP 07/07/202	67080N119
—	SOFTWARE ACQUISITN GRUP INC	204,114	$2.031M	0.1%	$9.95	—	COM CL A	83407F101
—	ORION BIOTECH OPPORTUNTES CO	200,000	$2.01M	0.1%	$10.05	—	UNIT 04/15/2025	G6780C125
—	ADICET BIO INC	195,091	$2.007M	0.1%	$10.29	—	COM	007002108
—	LEGATO MERGER CORP	200,000	$2.004M	0.1%	$10.02	—	COM	52473X106
—	FS DEVELOPMENT CORP II	200,288	$1.999M	0.1%	$9.98	—	COM CL A	30318F100
—	JIYA ACQUISITION CORP	200,000	$1.988M	0.1%	$10.30	—	COM CL A	47760M102
—	FIFTH WALL ACQUISITION CORP I	160,000	$1.971M	0.1%	$12.32	—	COM CL A	316790104
NESRW	NATIONAL ENERGY SERVICES REU	698,895	$1.943M	0.1%	$0.63	—	*W EXP 05/05/202	G6375R115
KARO	KAROOOOO LTD	52,500	$1.929M	0.1%	$32.48	0.0%	ORD SHS	Y4600W108
HCC	WARRIOR MET COAL INC	109,000	$1.875M	0.1%	$24.28	-28.2%	COM	93627C101
—	IMMATICS N.V	500,000	$1.72M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	OYSTER ENTERPRISES ACQ CORP	175,000	$1.692M	0.1%	$9.64	—	COM CL A	69242M104
—	GLOBALSTAR INC	531,252	$1.57M	0.1%	$0.87	—	NOTE 5.750% 4/0	378973AD3
MLTX	HELIX ACQUISITION CORP	150,000	$1.553M	0.1%	$11.37	—	COM CL A	G4444C102
—	TWC TECH HLDGS II CORP	866,140	$1.503M	0.1%	$1.74	—	*W EXP 09/15/202	90117G113
—	AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.5M	0.1%	$9.93	—	SHS	G0404A102
—	ACKRELL SPAC PARTNERS I CO	150,000	$1.491M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	ROTH CH ACQUISITION III CO	150,000	$1.481M	0.1%	$9.87	—	COM	77867Q102
—	LIGHTJUMP ACQUISITION CORP	150,000	$1.466M	0.1%	$9.70	—	COM	53228M106
—	NIKOLA CORP	67,700	$1.222M	0.0%	—	—	Call	654110105
HYPR	HEALTHCOR CATALIO ACQU CORP	120,000	$1.182M	0.0%	$10.00	—	CL A SHS	G44125105
—	CM LIFE SCIENCES INC	250,000	$1.15M	0.0%	$2.73	—	*W EXP 09/04/202	18978W117
ACHV	ACHIEVE LIFE SCIENCES INC	125,000	$1.123M	0.0%	$9.52	0.0%	COM	004468500
—	CM LIFE SCIENCES III INC	100,000	$1.095M	0.0%	$10.95	—	UNIT 04/30/2028	125841205
GME	GAMESTOP CORP NEW	5,000	$1.071M	0.0%	—	—	Call	36467W109
—	US ECOLOGY INC	105,350	$1.016M	0.0%	$11.60	—	*W EXP 10/17/202	91734M111
IS5EUR	IRONSOURCE LTD	95,290	$1.001M	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
—	NEXIMMUNE INC	60,000	$979K	0.0%	$19.08	—	COM	65344D109
—	HYCROFT MINING HOLDING CORP	1,978,826	$950K	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
CLLS	CELLECTIS S A	59,900	$927K	0.0%	$18.46	—	SPON ADS	15117K103
IAG	IAMGOLD CORP	300,000	$885K	0.0%	$2.90	+16.0%	COM	450913108
—	QELL ACQUISITION CORP	500,000	$800K	0.0%	$1.60	—	*W EXP 10/01/202	G7307X113
—	BM TECHNOLOGIES INC	277,180	$712K	0.0%	$2.00	—	*W EXP 01/04/202	05591L115
GEF/B	GREIF INC	11,910	$703K	0.0%	$42.55	+14.0%	CL B	397624206
CRESW	CRESUD S A C I F Y A	2,734,210	$679K	0.0%	$0.25	—	*W EXP 03/08/202	P3311R259
—	TIO TECH A	666,666	$667K	0.0%	$1.00	—	*W EXP 04/12/202	G8T10C114
—	SARISSA CAPITAL ACQUISITN CO	400,000	$532K	0.0%	$1.50	—	*W EXP 10/23/202	G7823W110
—	CONCORD ACQUISITION CORP	500,000	$500K	0.0%	$0.90	—	*W EXP 12/28/202	206071110
—	ROCKET INTERNET GRWT OPRT CO	375,000	$495K	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129
CRC	CALIFORNIA RES CORP	16,218	$489K	0.0%	$16.48	+49.8%	COM STOCK	13057Q305
—	INTL GNRL INSURANCE HLDNGS L	450,000	$455K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
OXY	OCCIDENTAL PETE CORP	14,500	$454K	0.0%	$25.29	0.0%	COM	674599105
CLNNW	CLENE INC	331,735	$445K	0.0%	$0.20	—	*W EXP 11/07/202	185634110
—	MULTIPLAN CORPORATION	185,900	$420K	0.0%	$1.43	—	*W EXP 02/13/202	62548M118
—	LEGATO MERGER CORP	200,000	$369K	0.0%	$1.84	—	*W EXP 12/31/202	52473X114
—	NOCTURNE ACQUISITION CORP	950,000	$361K	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	PIERIS PHARMACEUTICALS INC	90,000	$345K	0.0%	$2.66	—	COM	720795103
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	200,000	$334K	0.0%	$2.30	—	*W EXP 02/03/202	00788A113
PDSB	PDS BIOTECHNOLOGY CORP	25,000	$314K	0.0%	$7.81	0.0%	COM	70465T107
—	BETTER WORLD ACQUISITION COR	300,000	$302K	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	ROTH CH ACQUISITION II CO	175,000	$280K	0.0%	$1.46	—	*W EXP 09/16/202	778673111
—	HYCROFT MINING HOLDING CORP	91,640	$280K	0.0%	$9.45	—	COM CL A	44862P109
CLVRW	CLEVER LEAVES HOLDINGS INC	130,000	$270K	0.0%	$1.62	—	*W EXP 12/18/202	186760112
—	ZOGENIX INC	15,000	$259K	0.0%	$33.39	—	COM NEW	98978L204
—	ALKURI GLOBAL ACQUISITION CO	167,500	$245K	0.0%	$1.46	—	*W EXP 02/09/202	66981N111
—	REINVENT TECHNOLOGY PARTNERS	125,000	$244K	0.0%	$1.95	—	*W EXP 09/16/202	G7483N103
—	PBF LOGISTICS LP	15,663	$233K	0.0%	$6.77	—	UNIT LTD PTNR	69318Q104
—	BCLS ACQUISITION CORP	20,000	$211K	0.0%	$11.15	—	COM CL A	G0904B105
—	EUCRATES BIOMEDICAL ACQU COR	200,000	$208K	0.0%	$1.25	—	*W EXP 10/23/202	G3141W122
—	GLOBIS ACQUISITION CORP	300,000	$207K	0.0%	$0.55	—	*W EXP 11/01/202	379582117
—	DD3 ACQUISITION CORP II	125,000	$191K	0.0%	$1.03	—	*W EXP 12/10/202	23318M118
—	FORESIGHT ACQUISITION CORP	133,333	$185K	0.0%	$1.39	—	*W EXP 01/29/202	34552Y114
—	BROOGE ENERGY LTD	321,684	$161K	0.0%	$0.80	—	*W EXP 12/20/202	G1611B115
IRS/WS	IRSA INVERSIONES Y REP S A	1,695,800	$158K	0.0%	$0.09	—	*W EXP 05/25/202	P5880C134
AUROW	REINVENT TECHNOLOGY PARTNERS	62,500	$113K	0.0%	$1.81	—	*W EXP 03/12/202	G7484L122
—	COVA ACQUISITION CORP	125,000	$111K	0.0%	$0.89	—	*W EXP 02/05/202	G2554Y120
—	HEALTH SCIENCES ACQ CORP 2	10,000	$102K	0.0%	$11.00	—	ORD SHS	G4411D109
—	REVIVA PHARMACEUTCLS HLDGS I	200,000	$102K	0.0%	$0.51	—	*W EXP 12/25/202	76152G118
—	HAYMAKER ACQUISITION CORP II	59,642	$63,000	0.0%	$1.06	—	*W EXP 03/04/202	42087R116
—	ROTH CH ACQUISITION III CO	37,500	$62,000	0.0%	$1.65	—	*W EXP 02/26/202	77867Q110
—	OYSTER ENTERPRISES ACQ CORP	87,500	$61,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	LIGHTJUMP ACQUISITION CORP	75,000	$58,000	0.0%	$0.55	—	*W EXP 01/12/202	53228M114
—	AMERICAS TECHNOLOGY ACQSN CO	75,000	$49,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	ACKRELL SPAC PARTNERS I CO	75,000	$47,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
—	PROVIDENT ACQUISITION CORP	55,161	$43,000	0.0%	$0.78	—	*W EXP 01/08/202	G7282L126
—	VECTOIQ ACQUISITION CORP II	23,904	$33,000	0.0%	$1.42	—	*W EXP 01/07/202	92244F117
—	GLRY STR NW MDIA GRUP HLDG L	225,000	$32,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113