Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	936,800	$402M	10.8%	$422.78	—	Call	78462F103
QQQ	INVESCO QQQ TR	767,500	$275M	7.4%	—	—	Call	46090E103
EMB	ISHARES TR	2,430,000	$267M	7.2%	$115.39	—	Put	464288281
HYG	ISHARES TR	2,015,400	$176M	4.8%	$87.33	—	Put	464288513
NRG	NRG ENERGY INC	4,206,997	$172M	4.6%	$34.05	+10.4%	COM NEW	629377508
SPY	SPDR S&P 500 ETF TR	279,200	$120M	3.2%	$422.78	—	Put	78462F103
—	51JOB INC	1,050,000	$73.01M	2.0%	$77.77	—	SPONSORED ADS	316827104
TLT	ISHARES TR	489,500	$70.64M	1.9%	—	—	Call	464287432
—	BLOOMIN BRANDS INC	26,473,000	$60.53M	1.6%	$2.42	—	NOTE 5.000% 5/0	094235AB4
LQD	ISHARES TR	425,000	$56.54M	1.5%	$131.57	—	Put	464287242
—	PERFICIENT INC	22,874,000	$51.9M	1.4%	$2.27	—	NOTE 1.250% 8/0	71375UAD3
—	PLUG POWER INC	9,925,000	$50.78M	1.4%	$6.79	—	NOTE 3.750% 6/0	72919PAD5
—	NEW FRONTIER HEALTH CORP	3,485,845	$39.15M	1.1%	$11.22	—	ORD SHS	G6461G106
PFSI	PENNYMAC FINL SVCS INC NEW	610,611	$37.33M	1.0%	$58.57	+2.5%	COM	70932M107
—	MIDDLEBY CORP	22,733,000	$32.57M	0.9%	$1.43	—	NOTE 1.000% 9/0	596278AB7
EEM	ISHARES TR	640,000	$32.24M	0.9%	$53.29	—	Call	464287234
—	CLEVELAND-CLIFFS INC NEW	12,112,000	$31.09M	0.8%	$1.71	—	DBCV 1.500% 1/1	185899AA9
—	INSIGHT ENTERPRISES INC	21,852,000	$30.69M	0.8%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
—	CHURCHILL CAPITAL CORP VII	3,000,000	$29.64M	0.8%	$9.97	—	UNIT 99/99/9999	17144M201
—	AMERICAN AIRLINES GROUP INC	19,000,000	$29.43M	0.8%	$1.07	—	NOTE 6.500% 7/0	02376RAF9
—	MOTIVE CAPITAL CORP	2,855,126	$28.27M	0.8%	$9.86	—	SHS CL A	G6293A103
GLD	SPDR GOLD TR	171,000	$28.08M	0.8%	$177.12	—	Call	78463V107
EEM	ISHARES TR	550,000	$27.71M	0.7%	$53.29	—	Put	464287234
XLF	SELECT SECTOR SPDR TR	720,000	$27.02M	0.7%	$34.05	—	Call	81369Y605
GLD	SPDR GOLD TR	162,000	$26.6M	0.7%	$177.12	—	Put	78463V107
—	LUCID GROUP INC	1,038,149	$26.35M	0.7%	$25.38	—	COM	549498103
XLE	SELECT SECTOR SPDR TR	490,000	$25.52M	0.7%	$47.23	—	Call	81369Y506
GDX	VANECK ETF TRUST	800,000	$23.58M	0.6%	$29.47	—	GOLD MINERS ETF	92189F106
—	MR COOPER GROUP INC	544,388	$22.41M	0.6%	$41.17	—	COM	62482R107
IWM	ISHARES TR	100,000	$21.88M	0.6%	—	—	Put	464287655
—	GFL ENVIRONMENTAL INC	253,436	$21.55M	0.6%	$62.45	—	UNIT 99/99/9999T	36168Q120
—	TREBIA ACQUISITION CORP	2,150,000	$21.31M	0.6%	$9.91	—	COM CL A	G9027T109
—	PG&E CORP	222,342	$21.26M	0.6%	$100.08	—	UNIT 99/99/9999	69331C140
—	RBC BEARINGS INC	181,912	$20.28M	0.5%	$111.47	—	5% CNV PFD SR A	75524B203
—	CF ACQUISITION CORP IV	2,000,000	$19.8M	0.5%	$10.29	—	UNIT 12/31/2027	12520T201
—	HEALTHCARE CAPITAL CORP	1,800,000	$18.36M	0.5%	$9.87	—	UNIT 12/31/2025	42228C200
—	MCAFEE CORP	815,000	$18.02M	0.5%	$22.11	—	COM CL A	579063108
QQQ	INVESCO QQQ TR	50,000	$17.9M	0.5%	—	—	Put	46090E103
—	CHURCHILL CAPITAL CORP V	1,750,000	$17.68M	0.5%	$10.50	—	UNIT 99/99/9999	17144T206
EWZ	ISHARES INC	500,000	$16.07M	0.4%	$36.12	—	Put	464286400
HZAC	HORIZON ACQUISITION CORP	1,600,000	$15.97M	0.4%	$9.97	—	COM CL A	G46049105
YAC	YUCAIPA ACQUISITION CORP	1,599,999	$15.81M	0.4%	$9.87	—	COM	G9879L105
XLE	SELECT SECTOR SPDR TR	300,000	$15.63M	0.4%	$47.23	—	Put	81369Y506
—	NORTH ATLANTIC ACQUISITN COR	1,575,000	$15.62M	0.4%	$9.95	—	UNIT 10/20/2025	G66139117
ATMR/U	ALTIMAR ACQUISITION CORP II	1,565,421	$15.54M	0.4%	$10.20	—	UNIT 99/99/9999	G03709113
—	CF ACQUISITION CORP VIII	1,500,000	$15.21M	0.4%	$9.92	—	UNIT 03/31/2028	12520C208
VCSH	VANGUARD SCOTTSDALE FDS	183,754	$15.14M	0.4%	$82.41	—	SHRT TRM CORP BD	92206C409
—	BTRS HOLDINGS INC	1,398,171	$14.88M	0.4%	$14.47	—	COM CL 1	11778X104
—	ALGONQUIN PWR UTILS CORP	307,194	$14.87M	0.4%	$49.66	—	UNIT 99/99/9999	015857873
—	HAYMAKER ACQUISITION CORP II	1,500,000	$14.85M	0.4%	$9.94	—	UNIT 03/01/2026	42087R207
—	RMG ACQUISITION CORP III	1,500,000	$14.82M	0.4%	$9.95	—	UNIT 02/08/2026	G76088114
DHR	DANAHER CORPORATION	48,431	$14.74M	0.4%	$266.79	0.0%	COM	235851102
—	NEXTERA ENERGY INC	284,564	$14.5M	0.4%	$50.64	—	UNIT 99/99/9999	65339F770
—	ANZU SPECIAL ACQUISITIN CORP	1,445,000	$14.29M	0.4%	$9.98	—	UNIT 01/27/2026	03737A200
—	LIVENT CORP	5,000,000	$14.04M	0.4%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
—	ESSENTIAL UTILS INC	241,530	$13.86M	0.4%	$57.51	—	UNIT 04/30/2022	29670G201
KWEB	KRANESHARES TR	285,000	$13.49M	0.4%	$69.78	—	Call	500767306
—	SILVERBOX ENGAGED MERGER CO	1,300,000	$12.91M	0.3%	$9.91	—	UNIT 03/31/2028	82836L200
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,245,742	$12.61M	0.3%	$10.12	—	SHS CL A	G82514103
—	CHURCHILL CAPITAL CORP VI	1,250,000	$12.55M	0.3%	$10.06	—	UNIT 99/99/9999	17143W200
—	BROADSCALE ACQUISITION CORP	1,200,000	$11.87M	0.3%	$9.91	—	UNIT 02/02/2026	11134Y200
EMLC	VANECK ETF TRUST	388,721	$11.65M	0.3%	$29.97	—	JP MRGAN EM LOC	92189H300
—	NORTH MOUNTAIN MERGER CORP	1,138,500	$11.59M	0.3%	$10.20	—	UNIT 09/16/2025	661204206
—	VECTOIQ ACQUISITION CORP II	1,118,646	$11.11M	0.3%	$10.13	—	UNIT 99/99/9999	92244F208
—	FINTECH ACQUISITION CORP VI	1,100,000	$11M	0.3%	$10.09	—	UNIT 06/24/2026	31811H205
FLOT	ISHARES TR	215,248	$10.94M	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
—	VAREX IMAGING CORP	7,000,000	$10.87M	0.3%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,001,483	$10.16M	0.3%	$10.16	—	SHS CL A	G8251L105
KRE	SPDR SER TR	150,000	$10.16M	0.3%	—	—	Call	78464A698
SWBK	SWITCHBACK II CORPORATION	1,018,206	$10.14M	0.3%	$9.96	—	COM CL A	G8633T115
—	INSU ACQUISITION CORP III	1,000,000	$10.04M	0.3%	$10.57	—	UNIT 12/31/2026	457817302
—	THIMBLE POINT ACQUISITION CO	1,000,000	$9.94M	0.3%	$9.94	—	COM CL A	88408P107
—	CBRE ACQUISITION HLDGS INC	1,000,000	$9.93M	0.3%	$9.93	—	COM CL A	12510J106
—	HUAZHU GROUP LTD	7,479,000	$9.87M	0.3%	$1.32	—	NOTE 3.000% 5/0	44332NAB2
OKLO	ALTC ACQUISITION CORP	1,000,000	$9.83M	0.3%	$9.87	0.0%	COM CL A	02156V109
XOP	SPDR SER TR	100,000	$9.672M	0.3%	—	—	Call	78468R556
—	TUSCAN HLDGS CORP II	950,000	$9.605M	0.3%	$10.19	—	COM	90070A103
—	CAPSTAR SPL PURP ACQUISITION	853,953	$8.864M	0.2%	$10.20	—	UNIT 07/09/2027	14070Y200
—	TREPONT ACQUISITION CORP I	850,000	$8.713M	0.2%	$10.37	—	UNIT 99/99/9999	G9095M119
—	SVF INVESTMENT CORP	875,000	$8.698M	0.2%	$10.56	—	UNIT 12/20/2025	G8601L110
—	CF ACQUISITION CORP V	800,000	$8.136M	0.2%	$9.98	—	UNIT 01/25/2026	12520R205
—	SEA LTD	8,000,000	$8.112M	0.2%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	AUSTERLITZ ACQUISITION CORP	800,000	$7.952M	0.2%	$9.94	—	SHS CL A	G0633D109
—	DRAGONEER GROWTH OPT CORP II	800,000	$7.84M	0.2%	$10.11	—	CL A SHS	G28315102
VTIP	VANGUARD MALVERN FDS	144,911	$7.619M	0.2%	$52.58	—	STRM INFPROIDX	922020805
—	ATLAS CREST INVESTMENT CORP	750,000	$7.493M	0.2%	$10.01	—	UNIT 99/99/9999	049287204
—	INDEPENDENCE HOLDINGS CORP	750,000	$7.478M	0.2%	$10.00	—	UNIT 03/02/2026	G4761A119
—	CC NEUBERGER PRINCIPAL HOLDN	750,000	$7.463M	0.2%	$9.99	—	UNIT 99/99/9999	G1992N118
—	KL ACQUISITION CORP	750,000	$7.418M	0.2%	$9.91	—	UNIT 99/99/9999	49837C208
SPY	SPDR S&P 500 ETF TR	17,250	$7.403M	0.2%	$422.78	—	TR UNIT	78462F103
SUB	ISHARES TR	68,240	$7.341M	0.2%	$107.58	—	SHRT NAT MUN ETF	464288158
—	VECTOR ACQUISITION CORP II	750,000	$7.313M	0.2%	$9.90	—	CL A SHS	G9460A104
EWZ	ISHARES INC	225,000	$7.229M	0.2%	$36.12	—	Call	464286400
URA	GLOBAL X FDS	300,000	$7.137M	0.2%	$20.34	—	Call	37954Y871
—	DD3 ACQUISITION CORP II	715,346	$7.089M	0.2%	$9.91	—	COM CL A	23318M100
—	TISHMAN SPEYER INNOVATION CO	700,000	$7M	0.2%	$10.00	—	UNIT 02/11/2026	88825H209
—	NORTHERN GENESIS ACQUISITION	699,999	$6.951M	0.2%	$9.93	—	COMMON STOCK	66516U101
—	DMY TECHNOLOGY GROUP INC IV	700,000	$6.937M	0.2%	$9.91	—	COM CL A	23344K102
—	RXR ACQUISITION CORP	700,000	$6.895M	0.2%	$9.85	—	UNIT 01/01/2025	74981W206
GBTG	APOLLO STRATEGIC GROWTH CAPT	700,000	$6.832M	0.2%	$9.90	—	SHS CL A	G0411R106
—	NORTHERN STAR INVEST CORP II	699,996	$6.818M	0.2%	$9.74	—	COM CL A	66574L100
CORBF	GLOBAL CORD BLOOD CORPORATIO	1,452,603	$6.784M	0.2%	$5.17	-5.1%	SHS	G39342103
—	SOCIAL CAP SUVRETTA HLDS CRP	675,000	$6.716M	0.2%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	675,000	$6.669M	0.2%	$10.12	—	CLASS A ORD SHS	G8253U103
—	TCW SPECIAL PURPOSE ACQU COR	675,000	$6.649M	0.2%	$9.95	—	UNIT 99/99/9999	87301L205
TSLA	TESLA INC	8,268	$6.412M	0.2%	$235.37	0.0%	COM	88160R101
—	CORSAIR PARTNERING CORP	650,000	$6.312M	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
—	CRYOLIFE INC	5,000,000	$6.261M	0.2%	$1.25	—	NOTE 4.250% 7/0	228903AB6
XLE	SELECT SECTOR SPDR TR	120,000	$6.251M	0.2%	$47.23	—	ENERGY	81369Y506
—	NOVUS CAPITAL CORPORATION II	600,000	$6.162M	0.2%	$10.00	—	UNIT 99/99/9999	67012W203
—	SOCIAL CAP SUVRETTA HLD CRPI	625,000	$6.125M	0.2%	$10.11	—	CLASS A ORD SHS	G8253W109
BDX	BECTON DICKINSON & CO	24,878	$6.116M	0.2%	$222.40	+2.5%	COM	075887109
—	CHANGE HEALTHCARE INC	86,814	$6.041M	0.2%	$71.12	—	UNIT 99/99/9999	15912K209
MO	ALTRIA GROUP INC	132,000	$6.009M	0.2%	$33.97	+0.1%	Call	02209S103
—	DRAGONEER GROWTH OPPTY CORP	598,053	$5.951M	0.2%	$11.23	—	SHS CL A	G28314105
—	VIRGIN GROUP ACQUISIT CORP I	600,000	$5.94M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	GLOBAL PARTNER ACQISTN CORP	600,000	$5.934M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	5 01 ACQUISITION CORP	600,000	$5.892M	0.2%	$10.17	—	COM CL A	33836P105
—	CROWN PROPTECH ACQUISITIONS	600,000	$5.892M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
OLPX	OLAPLEX HLDGS INC	240,000	$5.88M	0.2%	$24.50	0.0%	COM	679369108
NI	NISOURCE INC	241,742	$5.857M	0.2%	$21.56	0.0%	COM	65473P105
SWK	STANLEY BLACK & DECKER INC	33,328	$5.843M	0.2%	$150.00	+11.1%	COM	854502101
TLT	ISHARES TR	39,500	$5.701M	0.2%	—	—	Put	464287432
—	SANDBRIDGE X2 CORP	573,448	$5.568M	0.2%	$9.71	—	COM CLASS A	799792106
CME	CME GROUP INC	28,750	$5.56M	0.1%	$113.58	+49.0%	COM	12572Q105
—	BILANDER ACQUISITION CORP	550,000	$5.5M	0.1%	$10.00	—	UNIT 05/19/2026	09001T205
—	FTAC HERA ACQUISITION CORP	550,000	$5.478M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	CF ACQUISITION CORP VI	550,000	$5.418M	0.1%	$9.92	—	UNIT 99/99/9999	12521J202
—	PAR TECHNOLOGY CORP	5,000,000	$5.391M	0.1%	$1.08	—	NOTE 1.500%10/1	698884AE3
—	ALTIMETER GROWTH CORP 2	539,553	$5.336M	0.1%	$10.38	—	COM CL A	G0371B109
—	HUMANCO ACQUISITION CORP	510,577	$5.223M	0.1%	$11.02	—	UNIT 12/08/2023	44487N208
—	TIGA ACQUISITION CORP	500,000	$5.22M	0.1%	$10.58	—	UNIT 99/99/9999	G88672129
—	OMNICHANNEL ACQUISITION CORP	502,400	$5.174M	0.1%	$10.30	—	UNIT 99/99/9999	68218L207
—	FTAC ATHENA ACQUISITION CORP	500,000	$5.115M	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	ARGUS CAPITAL CORP	500,000	$5.052M	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	KERNEL GROUP HOLDINGS INC	500,000	$5M	0.1%	$9.98	—	UNIT 99/99/9999	G5259L111
STIP	ISHARES TR	47,239	$4.99M	0.1%	$105.63	—	0-5 YR TIPS ETF	46429B747
—	ISOS ACQUISITION CORPORATION	500,000	$4.99M	0.1%	$9.98	—	SHARES CL A	G4962C112
GUNR	FLEXSHARES TR	136,288	$4.988M	0.1%	$36.50	—	MORNSTAR UPSTR	33939L407
—	PWP FORWARD ACQUISITION CORP	500,000	$4.965M	0.1%	$9.97	—	UNIT 03/10/2026	74709Q200
—	ATHENA TECHNOLOGY ACQUISI CO	500,000	$4.963M	0.1%	$9.93	—	COM CLASS A	04687A109
—	CM LIFE SCIENCES III INC	500,000	$4.96M	0.1%	$9.92	—	CLASS A COM	125841106
—	890 5TH AVE PARTNERS INC	499,998	$4.955M	0.1%	$9.69	—	COM CL A	28250A105
—	GROUP NINE ACQUISITION CORP	500,000	$4.95M	0.1%	$10.19	—	UNIT 01/15/2026	39947R203
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4.95M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	LEO HLDGS CORP II	500,000	$4.935M	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
—	FORESIGHT ACQUISITION CORP	500,000	$4.93M	0.1%	$9.89	—	CL A	34552Y106
—	SVF INVESTMENT CORP 3	500,000	$4.915M	0.1%	$9.96	—	CL A SHS	G8601N108
—	SOCIAL CAP SUVRETTA HLDS CP	500,000	$4.905M	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	KHOSLA VENTURES ACQUT CO III	500,000	$4.9M	0.1%	$9.96	—	COM CL A	482506102
—	PIVOTAL INVESTMENT CORP III	500,000	$4.87M	0.1%	$9.74	—	COM CL A	72582M106
—	BROOGE ENERGY LTD	9,635,540	$4.818M	0.1%	$0.74	—	*W EXP 12/20/202	G1611B115
—	SCVX CORP	469,800	$4.806M	0.1%	$9.97	—	UNIT 99/99/9999	G79448109
—	NEXTGEN ACQUISITION CORP II	484,327	$4.8M	0.1%	$9.91	—	CLASS A ORD SHS	G65317102
—	KAIROS ACQUISITION CORP	490,000	$4.738M	0.1%	$9.75	—	CL A SHS	G52110114
—	TWO HBRS INVT CORP	4,425,000	$4.625M	0.1%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
AES	AES CORP	200,884	$4.586M	0.1%	$21.61	-4.9%	COM	00130H105
—	PIONEER MERGER CORP	452,629	$4.495M	0.1%	$9.91	—	CL A SHS	G7S24C103
BROS	DUTCH BROS INC	100,000	$4.332M	0.1%	$47.51	0.0%	CL A	26701L100
—	KAIROS ACQUISITION CORP	426,000	$4.273M	0.1%	$10.01	—	UNIT 99/99/9999	G52110122
LIII/U	LEO HOLDINGS III CORP	400,000	$4.024M	0.1%	$9.80	—	UNIT 99/99/9999	G5463T116
—	INTERPRIVATE II ACQUISITION	400,000	$3.992M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
—	MOTION ACQUISITION CORP	399,999	$3.984M	0.1%	$9.85	—	COM CL A	61980M107
GDX	VANECK ETF TRUST	135,000	$3.978M	0.1%	$29.47	—	Call	92189F106
—	TECH AND ENERGY TRANSITION	400,000	$3.97M	0.1%	$10.00	—	UNIT 03/31/2028	87823R201
—	INTERPRIVATE III FINANCIAL P	400,000	$3.962M	0.1%	$9.90	—	COM CL A	46064R106
—	INTERPRIVATE IV INFRATECH PR	400,000	$3.926M	0.1%	$9.90	—	UNIT 03/05/2026	46064T201
NVDA	NVIDIA CORPORATION	18,834	$3.902M	0.1%	$20.72	0.0%	COM	67066G104
—	OMEGA ALPHA SPAC	400,000	$3.894M	0.1%	$9.90	—	CL A	G6749V107
—	LANNETT CO INC	7,000,000	$3.797M	0.1%	$0.60	—	NOTE 4.500%10/0	51602UAC2
—	LEAD EDGE GROWTH OPRTUNTS LT	350,000	$3.497M	0.1%	$9.97	—	UNIT 04/01/2026	G54085124
ZENV	ZENVIA INC	250,500	$3.444M	0.1%	$14.33	0.0%	CLASS A COM	G9889V101
—	SVF INVESTMENT CORP 2	350,000	$3.437M	0.1%	$9.90	—	CL A SHS	G8601M100
BKLN	INVESCO EXCH TRADED FD TR II	150,453	$3.327M	0.1%	$22.11	—	SR LN ETF	46138G508
AMD	ADVANCED MICRO DEVICES INC	31,192	$3.21M	0.1%	$102.22	0.0%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	38,374	$3.115M	0.1%	$72.72	+2.2%	COM	025537101
NRG	NRG ENERGY INC	75,000	$3.062M	0.1%	$34.05	+10.4%	Call	629377508
—	ALTIMAR ACQUISITION CORP III	300,000	$3.003M	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	GORES TECHNOLOGY PARTNERS II	300,000	$2.988M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
SES	IVANHOE CAPITAL ACQUISTIN CO	300,000	$2.97M	0.1%	$9.90	—	COM CL A	G4R87P114
—	LERER HIPPEAU ACQUISITION CO	300,000	$2.922M	0.1%	$9.90	—	CL A	526749106
—	MCAP ACQUISITION CORP	270,000	$2.757M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	KHOSLA VENTURES ACQUISITION	275,000	$2.714M	0.1%	$10.08	—	CL A	482504107
T	AT&T INC	100,000	$2.701M	0.1%	$16.07	0.0%	Call	00206R102
KKR	KKR & CO INC	42,226	$2.571M	0.1%	$60.50	0.0%	COM	48251W104
—	GORES GUGGENHEIM INC	250,000	$2.555M	0.1%	$9.86	—	CLASS A COM	38286Q107
—	LEFTERIS ACQUISITION CORP	250,000	$2.513M	0.1%	$10.84	—	UNIT 11/01/2023	52470X208
—	OAKTREE ACQUISITION CORP II	250,000	$2.504M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	Z-WORK ACQUISITION CORP	250,000	$2.478M	0.1%	$9.96	—	UNIT 99/99/9999	98880C201
—	VPC IMPACT ACQU HOLDI III IN	250,000	$2.478M	0.1%	$9.89	—	COM CL A	91835J108
HYPR	HEALTHCOR CATALIO ACQU CORP	250,000	$2.475M	0.1%	$10.00	—	CL A SHS	G44125105
—	ARYA SCIENCES ACQUISITN CORP	250,000	$2.47M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	DHB CAPITAL CORP	250,000	$2.47M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	FTAC ATHENA ACQUISITION CORP	250,000	$2.47M	0.1%	$9.88	—	CL A SHS	G37283101
—	SPARTAN ACQUISITION CORP III	241,531	$2.461M	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	INSU ACQUISITION CORP III	250,000	$2.455M	0.1%	$9.82	—	COM CL A	457817104
—	SVF INVESTMENT CORP	250,000	$2.44M	0.1%	$9.76	—	CL A SHS	G8601L102
—	LANDCADIA HOLDINGS IV INC	250,000	$2.435M	0.1%	$9.79	—	CLASS A COM	51477A104
—	ABG ACQUISITION CORP I	250,000	$2.435M	0.1%	$9.89	—	CL A SHS	G00496102
LAW	CS DISCO INC	50,000	$2.397M	0.1%	$50.59	0.0%	COM	126327105
SHOP	SHOPIFY INC	1,701	$2.306M	0.1%	$109.65	+36.7%	CL A	82509L107
—	TEEKAY CORPORATION	2,211,000	$2.216M	0.1%	$0.82	—	NOTE 5.000% 1/1	87900YAE3
EUSG	EUROPEAN SUSTAINABLE GROWTH	221,567	$2.194M	0.1%	$9.90	—	CL A SHS	G3194F109
—	AEYE INC	400,000	$2.188M	0.1%	$5.47	—	CLASS A COM	008183105
BKNG	BOOKING HOLDINGS INC	913	$2.167M	0.1%	$1510.79	+46.1%	COM	09857L108
EA	ELECTRONIC ARTS INC	15,000	$2.134M	0.1%	—	—	Call	285512109
—	GOSSAMER BIO INC	2,000,000	$2.09M	0.1%	$1.01	—	NOTE 5.000% 6/0	38341PAA0
—	STERLING CHECK CORP	80,000	$2.077M	0.1%	$25.96	—	COM	85917T109
BROGF	BROOGE ENERGY LTD	223,747	$2.051M	0.1%	$8.83	—	SHS	G1611B107
SCHP	SCHWAB STRATEGIC TR	32,586	$2.039M	0.1%	$62.57	—	US TIPS ETF	808524870
—	CENTENNIAL RESOURCE DEV INC	1,500,000	$1.992M	0.1%	$0.96	—	NOTE 3.250% 4/0	15136AAA0
—	ION ACQUISITION CORP 2 LTD	200,000	$1.982M	0.1%	$9.91	—	SHS CL A	G49393104
—	INNOVATE CORP	2,123,000	$1.979M	0.1%	$1.14	—	NOTE 7.500% 8/0	404139AG2
—	HENNESSY CAPITAL INVS CORP V	200,000	$1.974M	0.1%	$9.87	—	COM CL A	42589T107
—	LDH GROWTH CORP I	200,000	$1.97M	0.1%	$10.12	—	UNIT 03/17/2026	G54094118
—	NORTHERN STAR INVEST CORP IV	199,996	$1.96M	0.1%	$9.80	—	COM CL A	66575B101
—	BROADMARK RLTY CAP INC	16,168,832	$1.942M	0.1%	$0.36	—	*W EXP 11/15/202	11135B118
SO	SOUTHERN CO	31,203	$1.934M	0.1%	$54.69	0.0%	COM	842587107
—	GREEN PLAINS INC	1,500,000	$1.924M	0.1%	$1.12	—	NOTE 2.250% 3/1	393222AK0
MAA	MID-AMER APT CMNTYS INC	10,000	$1.868M	0.1%	$160.96	0.0%	COM	59522J103
—	BTRS HOLDINGS INC	698,662	$1.83M	0.0%	$2.62	—	*W EXP 01/12/202	11778X112
JNK	SPDR SER TR	16,685	$1.825M	0.0%	$109.38	—	BLOOMBERG BRCLYS	78468R622
ELAN	ELANCO ANIMAL HEALTH INC	56,479	$1.801M	0.0%	$33.20	+1.1%	COM	28414H103
PYPL	PAYPAL HLDGS INC	6,866	$1.787M	0.0%	$283.07	0.0%	COM	70450Y103
MT	ARCELORMITTAL SA LUXEMBOURG	57,500	$1.734M	0.0%	$30.16	—	NY REGISTRY SH	03938L203
—	DIGITAL MEDIA SOLUTIONS INC	2,132,607	$1.642M	0.0%	$0.77	—	*W EXP 07/15/202	25401G114
—	DECARBONIZATION PLUS ACQU II	165,000	$1.629M	0.0%	$9.87	—	COM CL A	242794105
EWZ	ISHARES INC	50,000	$1.607M	0.0%	$36.12	—	MSCI BRAZIL ETF	464286400
HYG	ISHARES TR	18,037	$1.578M	0.0%	$87.33	—	IBOXX HI YD ETF	464288513
XYZ	SQUARE INC	6,368	$1.527M	0.0%	$235.60	+9.0%	CL A	852234103
—	TRICIDA INC	3,300,000	$1.513M	0.0%	$0.38	—	NOTE 3.500% 5/1	89610FAB7
—	7GC & CO HOLDINGS INC	150,000	$1.503M	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
MLTX	HELIX ACQUISITION CORP	150,000	$1.493M	0.0%	$11.37	—	COM CL A	G4444C102
—	FS DEVELOPMENT CORP II	150,000	$1.493M	0.0%	$9.96	—	COM CL A	30318F100
—	THOUGHTWORKS HOLDING INC	50,000	$1.436M	0.0%	$28.72	—	COM	88546E105
ON	ON SEMICONDUCTOR CORP	28,758	$1.316M	0.0%	$42.74	0.0%	COM	682189105
—	BRIDGETOWN 2 HOLDINGS LTD	125,000	$1.239M	0.0%	$10.24	—	CL A	G1355V103
—	JIYA ACQUISITION CORP	125,000	$1.219M	0.0%	$10.30	—	COM CL A	47760M102
—	TAILWIND ACQUISITION CORP	117,928	$1.153M	0.0%	$9.92	—	COM CL A	87403Q102
DDOG	DATADOG INC	8,088	$1.143M	0.0%	$62.57	+101.8%	CL A COM	23804L103
—	OWLET INC	200,000	$1.118M	0.0%	$5.59	—	COM CL A	69120X107
URA	GLOBAL X FDS	46,442	$1.105M	0.0%	$20.34	—	GLOBAL X URANIUM	37954Y871
EMB	ISHARES TR	10,000	$1.101M	0.0%	$115.39	—	JPMORGAN USD EMG	464288281
SPIP	SPDR SER TR	35,294	$1.098M	0.0%	$31.11	—	PORTFLI TIPS ETF	78464A656
GSL	GLOBAL SHIP LEASE INC NEW	45,000	$1.067M	0.0%	$14.82	+35.3%	COM CL A	Y27183600
EQT	EQT CORP	50,000	$1.023M	0.0%	$18.17	0.0%	COM	26884L109
XLU	SELECT SECTOR SPDR TR	15,902	$1.016M	0.0%	$63.89	—	SBI INT-UTILS	81369Y886
—	JAMF HLDG CORP	26,000	$1.002M	0.0%	$38.54	—	COM	47074L105
TIP	ISHARES TR	7,721	$986K	0.0%	$127.70	—	TIPS BD ETF	464287176
T	AT&T INC	35,000	$945K	0.0%	$16.07	0.0%	COM	00206R102
MYPS	PLAYSTUDIOS INC	200,000	$912K	0.0%	$9.17	-38.7%	CLASS A COM	72815G108
STVN	STEVANATO GROUP S P A	34,938	$884K	0.0%	$23.29	0.0%	ORD SHS	T9224W109
CRWD	CROWDSTRIKE HLDGS INC	3,582	$880K	0.0%	$258.05	0.0%	CL A	22788C105
—	VOLTA INC	100,000	$865K	0.0%	$8.65	—	COM CL A	92873V102
NOG	NORTHERN OIL AND GAS INC MN	40,000	$856K	0.0%	$11.45	+52.6%	COM	665531307
CTVA	CORTEVA INC	20,000	$842K	0.0%	—	—	Call	22052L104
AMAT	APPLIED MATLS INC	6,470	$833K	0.0%	$129.13	+1.1%	COM	038222105
AFRM	AFFIRM HLDGS INC	6,935	$826K	0.0%	$79.91	0.0%	COM CL A	00827B106
DXCM	DEXCOM INC	1,500	$820K	0.0%	$96.96	+30.1%	COM	252131107
WMS	ADVANCED DRAIN SYS INC DEL	7,500	$811K	0.0%	$112.78	0.0%	COM	00790R104
FXI	ISHARES TR	20,000	$779K	0.0%	$38.95	—	CHINA LG-CAP ETF	464287184
UPST	UPSTART HLDGS INC	2,456	$777K	0.0%	$123.07	+60.3%	COM	91680M107
INTA	INTAPP INC	30,000	$773K	0.0%	$28.00	+16.0%	COM	45827U109
SOFI	SOFI TECHNOLOGIES INC	47,100	$748K	0.0%	$15.67	0.0%	Call	83406F102
—	UGI CORP NEW	7,381	$742K	0.0%	$106.60	—	UNIT 99/99/9999	902681113
—	FTS INTERNATIONAL INC	30,000	$738K	0.0%	$20.12	—	COM NEW CL A	30283W302
—	SUPERNOVA PARTN ACQ CO III L	75,000	$733K	0.0%	$9.77	—	SHS CL A	G8T90F102
BOTZ	GLOBAL X FDS	19,167	$701K	0.0%	$33.87	—	RBTCS ARTFL INTE	37954Y715
—	ACROPOLIS INFRASTRUCTURE ACQ	68,905	$688K	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	ACCELERATE DIAGNOSTICS INC	1,000,000	$662K	0.0%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
ETSY	ETSY INC	3,119	$649K	0.0%	$144.81	+40.0%	COM	29786A106
ABNB	AIRBNB INC	3,800	$637K	0.0%	$185.28	-17.6%	COM CL A	009066101
—	NEXTERA ENERGY INC	10,275	$602K	0.0%	$70.21	—	UNIT 09/01/2022S	65339F796
AVGO	BROADCOM INC	1,191	$578K	0.0%	$44.48	0.0%	COM	11135F101
—	HUMANCO ACQUISITION CORP	57,865	$572K	0.0%	$9.89	—	COM CL A	44487N109
CGW	INVESCO EXCH TRADED FD TR II	10,212	$570K	0.0%	$45.32	—	S&P GBL WATER	46138E263
—	FALCON MINERALS CORP	3,806,877	$552K	0.0%	$1.60	—	*W EXP 07/21/202	30607B208
BX	BLACKSTONE INC	4,712	$548K	0.0%	$100.33	0.0%	COM	09260D107
MXCT	MAXCYTE INC	44,819	$547K	0.0%	$15.08	0.0%	COM	57777K106
COOK	TRAEGER INC	25,000	$523K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	DELWINDS INS ACQUISITION COR	800,513	$520K	0.0%	$0.65	—	*W EXP 08/01/202	24803C110
PFF	ISHARES TR	13,364	$519K	0.0%	$38.84	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	25,000	$513K	0.0%	$17.01	—	ISHARES	46428Q109
—	HOME PT CAPITAL INCORPORATED	124,409	$513K	0.0%	$4.12	—	COM	43734L106
LIT	GLOBAL X FDS	6,189	$507K	0.0%	$72.46	—	LITHIUM BTRY ETF	37954Y855
COIN	COINBASE GLOBAL INC	2,230	$507K	0.0%	$246.15	0.0%	COM CL A	19260Q107
—	YUCAIPA ACQUISITION CORP	471,400	$500K	0.0%	$1.34	—	*W EXP 99/99/999	G9879L113
SPGI	S&P GLOBAL INC	1,174	$499K	0.0%	$417.79	0.0%	COM	78409V104
NVAX	NOVAVAX INC	2,403	$498K	0.0%	$190.58	+15.6%	COM NEW	670002401
—	SCVX CORP	50,000	$497K	0.0%	$9.96	—	COM	G79448208
XLF	SELECT SECTOR SPDR TR	13,110	$492K	0.0%	$34.05	—	FINANCIAL	81369Y605
—	REVIVA PHARMACEUTCLS HLDGS I	1,220,600	$488K	0.0%	$0.68	—	*W EXP 12/25/202	76152G118
—	DOMINION ENERGY INC	4,910	$477K	0.0%	$97.40	—	UNIT 99/99/9999	25746U133
—	LINDE PLC	1,616	$474K	0.0%	$290.84	—	SHS	G5494J103
—	CASCADE ACQUISITION CORP	750,000	$465K	0.0%	$0.73	—	*W EXP 11/30/202	147151112
—	COLONNADE ACQUISITION CORP I	47,454	$460K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	ETF MANAGERS TR	7,138	$434K	0.0%	$60.64	—	PRIME CYBR SCRTY	26924G201
EXPE	EXPEDIA GROUP INC	2,610	$428K	0.0%	$152.66	+0.4%	COM NEW	30212P303
DVN	DEVON ENERGY CORP NEW	11,640	$413K	0.0%	$20.86	+8.0%	COM	25179M103
—	GROWTH CAP ACQUISITION CORP	41,669	$412K	0.0%	$9.89	—	CL A	39986V107
—	TUSCAN HLDGS CORP II	562,500	$383K	0.0%	$0.73	—	*W EXP 04/01/202	90070A111
—	URBAN ONE INC	55,000	$375K	0.0%	$5.02	—	CL D NON VTG	91705J204
PTON	PELOTON INTERACTIVE INC	4,250	$370K	0.0%	$132.66	-16.7%	CL A COM	70614W100
DSI	ISHARES TR	4,356	$362K	0.0%	$80.15	—	MSCI KLD400 SOC	464288570
—	NATIONAL CINEMEDIA INC	100,000	$356K	0.0%	—	—	Put	635309107
—	HORIZON ACQUISITION CORPORAT	387,085	$348K	0.0%	$1.16	—	*W EXP 10/19/202	G46044114
NXPI	NXP SEMICONDUCTORS N V	1,750	$343K	0.0%	$191.52	0.0%	COM	N6596X109
ZS	ZSCALER INC	1,294	$339K	0.0%	$251.10	0.0%	COM	98980G102
—	TAILWIND ACQUISITION CORP	575,000	$334K	0.0%	$0.60	—	*W EXP 09/07/202	87403Q110
—	SOUTH JERSEY INDS INC	6,831	$331K	0.0%	$48.46	—	UNIT 04/01/2024	838518306
ALB	ALBEMARLE CORP	1,460	$320K	0.0%	$202.32	0.0%	COM	012653101
—	THIMBLE POINT ACQUISITION CO	333,333	$317K	0.0%	$0.95	—	*W EXP 02/04/202	88408P115
SOFI	SOFI TECHNOLOGIES INC	19,990	$317K	0.0%	$15.67	0.0%	COM	83406F102
AOR	ISHARES TR	5,468	$303K	0.0%	$55.02	—	GRWT ALLOCAT ETF	464289867
TGB	TASEKO MINES LTD	160,000	$302K	0.0%	$1.06	+69.6%	COM	876511106
AIQ	GLOBAL X FDS	9,425	$286K	0.0%	$30.49	—	ARTIFICIAL ETF	37954Y632
PRF	INVESCO EXCHANGE TRADED FD T	1,772	$281K	0.0%	$151.82	—	FTSE RAFI 1000	46137V613
FNDX	SCHWAB STRATEGIC TR	5,185	$280K	0.0%	$51.72	—	SCHWAB FDT US LG	808524771
PKW	INVESCO EXCHANGE TRADED FD T	3,095	$279K	0.0%	$86.57	—	BUYBACK ACHIEV	46137V308
—	TEEKAY CORPORATION	75,000	$275K	0.0%	$3.70	—	COM	Y8564W103
—	180 LIFE SCIENCES CORP	295,814	$272K	0.0%	$0.33	—	*W EXP 11/07/202	68236V112
IGF	ISHARES TR	5,595	$257K	0.0%	$45.08	—	GLB INFRASTR ETF	464288372
CWAN	CLEARWATER ANALYTICS HLDGS I	10,000	$256K	0.0%	$25.66	0.0%	CL A	185123106
EEM	ISHARES TR	5,000	$252K	0.0%	$53.29	—	MSCI EMG MKT ETF	464287234
—	NORTH ATLANTIC ACQUISITN COR	333,335	$250K	0.0%	$0.75	—	*W EXP 10/20/202	G66139125
IJR	ISHARES TR	2,240	$245K	0.0%	$112.88	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	2,293	$237K	0.0%	$101.07	—	HIGH DIV YLD	921946406
FTNT	FORTINET INC	806	$235K	0.0%	$57.90	0.0%	COM	34959E109
—	NORTHERN GENESIS ACQUISITION	216,475	$232K	0.0%	$1.07	—	*W EXP 01/15/202	66516U119
QUAL	ISHARES TR	1,736	$229K	0.0%	$127.83	—	MSCI USA QLT FCT	46432F339
ENPH	ENPHASE ENERGY INC	1,495	$224K	0.0%	$171.59	0.0%	COM	29355A107
USMV	ISHARES TR	3,044	$224K	0.0%	$71.62	—	MSCI USA MIN VOL	46429B697
—	FORESIGHT ACQUISITION CORP	251,295	$221K	0.0%	$1.39	—	*W EXP 01/29/202	34552Y114
VIG	VANGUARD SPECIALIZED FUNDS	1,435	$220K	0.0%	$149.26	—	DIV APP ETF	921908844
—	TEEKAY TANKERS LTD	15,000	$218K	0.0%	$14.53	—	CL A	Y8565N300
—	NORTHERN STAR INVEST CORP II	231,707	$218K	0.0%	$0.94	—	*W EXP 02/25/202	66574L118
—	NORTHERN STAR INVEST CORP IV	231,707	$218K	0.0%	$0.94	—	*W EXP 02/25/202	66575B119
INMD	INMODE LTD	1,344	$214K	0.0%	$61.03	0.0%	SHS	M5425M103
PRU	PRUDENTIAL FINL INC	2,016	$212K	0.0%	$83.42	0.0%	COM	744320102
NDAQ	NASDAQ INC	1,083	$209K	0.0%	$59.23	0.0%	COM	631103108
DGRW	WISDOMTREE TR	3,546	$209K	0.0%	$58.40	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	2,757	$206K	0.0%	$73.20	—	CAP STRENGTH ETF	33733E104
—	TZP STRATEGIES ACQUISTN CORP	316,980	$200K	0.0%	$0.63	—	*W EXP 01/06/202	G91595119
—	RENOVACOR INC	250,000	$200K	0.0%	$0.80	—	*W EXP 99/99/999	75989E114
EARN	ELLINGTON RESIDENTIAL MTG RE	17,590	$196K	0.0%	$11.14	—	COM SHS BEN INT	288578107
—	890 5TH AVE PARTNERS INC	151,530	$188K	0.0%	$0.89	—	*W EXP 01/12/202	28250A113
—	KAIROS ACQUISITION CORP	300,000	$177K	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
SBIIW	SANDBRIDGE X2 CORP	217,955	$174K	0.0%	$0.80	—	*W EXP 03/11/202	799792114
—	SUPERNOVA PARTNERS ACQUISTN	175,000	$140K	0.0%	$0.80	—	*W EXP 99/99/999	G8T86C121
—	MISSION ADVANCEMENT CORP	232,070	$135K	0.0%	$0.58	—	*W EXP 03/05/202	60501L119
—	SUPERNOVA PARTN ACQ CO III L	140,000	$132K	0.0%	$0.94	—	*W EXP 99/99/999	G8T90F128
—	ITHAX ACQUISITION CORP	200,000	$130K	0.0%	$0.65	—	*W EXP 02/01/202	G49775128
—	PIONEER MERGER CORP	115,086	$127K	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
—	SCVX CORP	149,900	$120K	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	COMPUTE HEALTH ACQUISITIN CO	117,000	$113K	0.0%	$0.97	—	*W EXP 01/25/202	204833115
—	VY GLOBAL GROWTH	74,398	$100K	0.0%	$1.34	—	*W EXP 01/30/203	G9444H118
—	THUNDER BRIDGE CAP PRTNRS II	133,820	$100K	0.0%	$0.75	—	*W EXP 02/15/202	88605T118
UPHLW	UPHEALTH INC	214,014	$98,000	0.0%	$0.46	—	*W EXP 06/08/202	91532B119
—	ARROWROOT ACQUISITION CORP	149,101	$85,000	0.0%	$0.57	—	*W EXP 03/02/202	04282M110
—	PIVOTAL INVESTMENT CORP III	92,200	$81,000	0.0%	$0.88	—	*W EXP 01/28/202	72582M114
—	CAPSTAR SPL PURP ACQUISITION	87,000	$76,000	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	DIGITAL TRANSFORMATN OPT COR	102,814	$70,000	0.0%	$0.68	—	*W EXP 03/31/202	25401K115
—	BURGUNDY TECHNOLOGY ACQU COR	100,367	$68,000	0.0%	$1.90	—	*W EXP 08/31/202	G1702T124
SPWRW	FREEDOM ACQUISITION I CORP	99,900	$67,000	0.0%	$0.67	—	*W EXP 99/99/999	G3663X128
—	BIOMX INC	80,605	$27,000	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	MERIDA MERGER CORP I	16,617	$18,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	CC NEUBERGER PRIN HLDGS II	20,700	$16,000	0.0%	$0.77	—	*W EXP 07/29/202	G3166T111