Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GM	GENERAL MTRS CO	3,520,800	$206M	7.6%	$58.63	—	—	Call	37045V100
—	AMC ENTMT HLDGS INC	6,711,000	$183M	6.7%	$27.20	—	—	Put	00165C104
CVNA	CARVANA CO	600,000	$139M	5.1%	$231.79 *	$51.37	+435.4%	CL A	146869102
ENVA	ENOVA INTL INC	3,049,000	$125M	4.6%	$40.96 *	$18.21	+108.3%	COM	29357K103
OPEN	OPENDOOR TECHNOLOGIES INC	7,310,000	$107M	3.9%	$14.61 *	$18.44	+3.5%	COM	683712103
HLF	HERBALIFE NUTRITION LTD	2,531,097	$104M	3.8%	$40.93	$47.70	-12.8%	COM SHS	G4412G101
CDLX	CARDLYTICS INC	1,515,222	$100M	3.7%	$66.09 *	$91.97	-16.9%	COM	14161W105
IAC	IAC INTERACTIVECORP NEW	759,800	$99.31M	3.7%	$130.71 *	$116.59	-3.3%	COM NEW	44891N208
FE	FIRSTENERGY CORP	2,272,500	$94.51M	3.5%	$41.59 *	$24.75	+31.7%	COM	337932107
—	AMC ENTMT HLDGS INC	2,395,600	$65.16M	2.4%	$27.20	—	—	Call	00165C104
GLPG	GALAPAGOS NV	905,121	$49.9M	1.8%	$55.13	$53.78	—	SPON ADR	36315X101
UCO	PROSHARES TR II	450,000	$39.05M	1.4%	$86.78	—	—	Put	74347Y888
—	MAGELLAN MIDSTREAM PRTNRS LP	834,201	$38.74M	1.4%	$46.44	$35.43	—	COM UNIT RP LP	559080106
—	AFFIMED N V	5,900,559	$32.57M	1.2%	$5.52	$4.76	—	COM	N01045108
MGTX	MEIRAGTX HLDGS PLC	1,355,000	$32.17M	1.2%	$23.74 *	$14.14	+35.4%	COM	G59665102
DDS	DILLARDS INC	124,700	$30.55M	1.1%	$245.02	—	—	Put	254067101
SNDX	SYNDAX PHARMACEUTICALS INC	1,395,492	$30.55M	1.1%	$21.89 *	$13.11	+41.0%	COM	87164F105
ADNT	ADIENT PLC	635,495	$30.43M	1.1%	$47.88 *	$33.88	+32.4%	ORD SHS	G0084W101
—	TAILWIND ACQUISITION CORP	3,000,000	$29.52M	1.1%	$9.84	$9.92	—	COM CL A	87403Q102
—	ATARA BIOTHERAPEUTICS INC	1,781,234	$28.07M	1.0%	$15.76	$16.88	—	COM	046513107
GME	GAMESTOP CORP NEW	185,000	$27.45M	1.0%	$148.39	—	—	Put	36467W109
AMZN	AMAZON COM INC	8,000	$26.68M	1.0%	$3334.50 *	$96.79	+76.8%	COM	023135106
INSE	INSPIRED ENTMT INC	2,030,770	$26.32M	1.0%	$12.96	$9.21	+43.4%	COM	45782N108
QURE	UNIQURE NV	1,253,200	$25.99M	1.0%	$20.74 *	$26.02	+10.2%	SHS	N90064101
PRG	PROG HOLDINGS INC	570,000	$25.71M	0.9%	$45.11 *	$48.17	-9.1%	COM NPV	74319R101
CNDA	CONCORD ACQUISITION CORP II	2,475,000	$24.13M	0.9%	$9.75	$9.80	0.0%	COM CL A	20607U108
—	MARINUS PHARMACEUTICALS INC	1,932,829	$22.96M	0.8%	$11.88	$12.76	—	COM NEW	56854Q200
TGTX	TG THERAPEUTICS INC	1,207,000	$22.93M	0.8%	$19.00 *	$25.39	+2.3%	COM	88322Q108
CAR	AVIS BUDGET GROUP	110,000	$22.81M	0.8%	$207.37	—	—	Put	053774105
—	SUPERNOVA PARTNERS ACQUISTN	2,200,000	$22.64M	0.8%	$10.29	$10.29	—	SHS CL A	G8T86C105
SFIX	STITCH FIX INC	1,165,000	$22.04M	0.8%	$18.92 *	$44.57	-35.7%	COM CL A	860897107
—	ANGI INC	2,222,803	$20.47M	0.8%	$9.21	$11.15	—	COM CL A NEW	00183L102
—	CONCORD ACQUISITION CORP III	2,000,000	$20.38M	0.7%	$10.19	$10.19	—	UNIT 99/99/9999	20607V205
PCG	PG&E CORP	1,651,975	$20.06M	0.7%	$12.14 *	$9.86	+17.5%	COM	69331C108
—	TIO TECH A	2,000,000	$19.48M	0.7%	$9.74	$9.70	—	CLASS A ORD SHS	G8T10C106
—	LOGISTICS INNOVTN TECHNLGS C	1,999,999	$19.36M	0.7%	$9.68	$9.73	—	CLASS A COM	54141L100
—	CRIXUS BH3 ACQUISITION CO	1,900,000	$18.62M	0.7%	$9.80	$9.80	—	CLASS A COM	22677T102
—	EIGER BIOPHARMACEUTICALS INC	3,300,000	$17.13M	0.6%	$5.19	$9.40	—	COM	28249U105
SQZB	SQZ BIOTECHNOLOGIES CO	1,852,135	$16.54M	0.6%	$8.93	$17.58	—	COM	78472W104
IMTX	IMMATICS N.V	1,184,045	$15.91M	0.6%	$13.44 *	$10.60	+17.9%	SHS	N44445109
—	MAIDEN HOLDINGS LTD	5,119,000	$15.66M	0.6%	$3.06	$0.79	—	SHS	G5753U112
—	TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.75M	0.5%	$9.93	$9.93	—	UNIT 99/99/9999	89301B203
—	ROCKET INTERNET GRWT OPRT CO	1,500,000	$14.7M	0.5%	$9.80	$9.70	—	SHS CL A	G7613T103
—	IRSA INVERSIONES Y REP S A	3,434,819	$14.63M	0.5%	$4.26	$6.76	—	GLOBL DEP RCPT	450047204
—	PANACEA ACQUISITION CORP II	1,480,000	$14.36M	0.5%	$9.70	$10.00	—	CL A SHS	G6882C106
IOVA	IOVANCE BIOTHERAPEUTICS INC	720,000	$13.74M	0.5%	$19.09 *	$25.99	-15.3%	COM	462260100
HTZ	HERTZ GLOBAL HLDGS INC	532,000	$13.29M	0.5%	$24.99	$25.48	0.0%	Put	42806J700
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	6,000,000	$13.05M	0.5%	$2.17 *	$2.12	+21.1%	COM	25490H106
—	HAWKS ACQUISITION CORP	1,280,000	$12.4M	0.5%	$9.69	$9.69	—	CL A	42032P108
—	SARISSA CAPITAL ACQUISITN CO	1,200,000	$11.75M	0.4%	$9.79	$10.10	—	CL A	G7823W102
—	ORION BIOTECH OPPORTUNTES CO	1,199,000	$11.6M	0.4%	$9.67	$9.83	—	CLASS A ORD SHS	G6780C109
SLV	ISHARES SILVER TR	500,000	$10.76M	0.4%	$21.51	$22.70	—	ISHARES	46428Q109
SLV	ISHARES SILVER TR	500,000	$10.76M	0.4%	$21.51	$22.70	—	Call	46428Q109
—	GLOBAL TECHNOLGY ACQSTN CORP	1,030,000	$10.4M	0.4%	$10.10	$10.10	—	UNIT 10/19/2026	G3934N123
—	BARRICK GOLD CORP	543,477	$10.33M	0.4%	$19.00	$19.09	—	COM	067901108
—	GORES GUGGENHEIM INC	856,000	$10.02M	0.4%	$11.70	$10.91	—	CLASS A COM	38286Q107
—	FIRST LT ACQUISITION GROUP I	1,000,000	$10M	0.4%	$10.00	$9.94	—	UNIT 99/99/9999	320703200
—	GORES METROPOULOS II INC	1,000,000	$9.97M	0.4%	$9.97	$9.97	—	CL A	382873107
—	XERIS BIOPHARMA HOLDINGS INC	7,950,000	$9.858M	0.4%	$1.24	$1.10	—	NOTE 5.000% 7/1	98422LAA5
—	MACONDRAY CAP ACQUISITN CORP	999,999	$9.85M	0.4%	$9.85	$9.84	—	CLASS A ORD SHS	G5853A107
—	PINE TECHNOLOGY ACQUISITN CO	1,000,000	$9.85M	0.4%	$9.85	$9.85	—	CLASS A COM	722850104
—	AXONPRIME INFRSTCTR AQSTN CO	999,996	$9.82M	0.4%	$9.82	$9.82	—	CLASS A COM	05467C108
—	BRIDGETOWN HOLDINGS LTD	998,940	$9.81M	0.4%	$9.82	$10.50	—	COM CL A	G1355U113
—	NOCTURNE ACQUISITION CORP	950,000	$9.5M	0.3%	$10.00	$9.86	—	ORDINARY SHARES	G6580S114
DHT	DHT HOLDINGS INC	1,816,100	$9.426M	0.3%	$5.19 *	$3.56	+27.2%	SHS NEW	Y2065G121
—	BRIDGETOWN 2 HOLDINGS LTD	950,000	$9.415M	0.3%	$9.91	$10.16	—	CL A	G1355V103
—	QUANTUM FINTECH ACQUISTIN CO	950,000	$9.396M	0.3%	$9.89	$9.89	—	COMMON STOCK	74767A105
—	SHELL MIDSTREAM PARTNERS L P	780,799	$8.994M	0.3%	$11.52	$11.67	—	UNIT LTD INT	822634101
—	GESHER I ACQUISITION CORP	900,000	$8.799M	0.3%	$9.78	$9.78	—	CLASS A ORD	G38537109
—	ARYA SCIENCES ACQUISITN CORP	900,000	$8.731M	0.3%	$9.70	$9.88	—	CLASS A ORD SHS	G31658100
CRESY	CRESUD S A C I F Y A	1,804,460	$8.517M	0.3%	$4.72	$8.00	—	SPONSORED ADR	226406106
—	VIRGIN GROUP ACQUISIT CORP I	847,225	$8.362M	0.3%	$9.87	$9.87	—	SHS CL A	G9460K102
ALNY	ALNYLAM PHARMACEUTICALS INC	49,000	$8.309M	0.3%	$169.57 *	$71.95	+158.3%	COM	02043Q107
—	LIBERTY MEDIA ACQUISITION CO	794,435	$8.167M	0.3%	$10.28	$10.19	—	COM SR A	53073L104
—	SOFTWARE ACQUISITN GRP INC I	800,000	$7.887M	0.3%	$9.86	$9.90	—	COM CL A	83407J103
USO	UNITED STS OIL FD LP	145,000	$7.882M	0.3%	$54.36	—	—	Call	91232N207
—	OAKTREE ACQUISITION CORP II	750,000	$7.41M	0.3%	$9.88	$9.88	—	CL A SHS	G6715X103
CMBT	EURONAV NV	787,000	$6.996M	0.3%	$8.89 *	$5.13	+12.5%	SHS	B38564108
—	HAWKS ACQUISITION CORP	700,000	$6.909M	0.3%	$9.87	$9.87	—	UNIT 99/99/9999	42032P207
—	TRITON INTL LTD	110,000	$6.625M	0.2%	$60.23	$60.23	—	CL A	G9078F107
—	IRSA PROPIEDADES COMERCIALES	2,594,814	$5.865M	0.2%	$2.26	$4.81	—	SPONSORED ADR	463588103
—	EUCRATES BIOMEDICAL ACQU COR	600,000	$5.856M	0.2%	$9.76	$9.98	—	SHS	G3141W106
—	VACASA INC	701,631	$5.838M	0.2%	$8.32	$8.32	—	CLASS A COM	91854V107
MLTX	HELIX ACQUISITION CORP	590,000	$5.836M	0.2%	$9.89	$10.27	—	COM CL A	G4444C102
PHAT	PHATHOM PHARMACEUTICALS INC	290,595	$5.717M	0.2%	$19.67 *	$23.53	0.0%	COM	71722W107
—	ZOGENIX INC	5,650,000	$5.594M	0.2%	$0.99	$0.99	—	NOTE 2.750%10/0	98978LAB1
M	MACYS INC	200,000	$5.236M	0.2%	$26.18	—	—	Put	55616P104
—	OPY ACQUISITION CORP I	500,000	$5M	0.2%	$10.00	$10.00	—	UNIT 09/22/2026	671005205
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	505,000	$4.959M	0.2%	$9.82	$9.82	—	CLASS A ORD	G3934N107
—	ARGUS CAPITAL CORP	500,000	$4.95M	0.2%	$9.90	$9.90	—	CLASS A COM	04026L105
—	GRAF ACQUISITION CORP IV	500,000	$4.845M	0.2%	$9.69	$9.69	—	COM	384272100
—	GIGINTERNATIONAL1 INC	480,000	$4.766M	0.2%	$9.93	$9.87	—	COM	37518W106
DEO	DIAGEO PLC	21,600	$4.755M	0.2%	$220.14	$128.97	—	SPON ADR NEW	25243Q205
—	CONCORD ACQUISITION CORP III	475,000	$4.703M	0.2%	$9.90	$9.90	—	COM CL A	20607V106
IVVD	ADAGIO THERAPEUTICS INC	620,000	$4.501M	0.2%	$7.26 *	$26.00	0.0%	COM	00534A102
—	VECTOIQ ACQUISITION CORP II	454,001	$4.422M	0.2%	$9.74	$9.92	—	COM CL A	92244F109
—	AETHERIUM ACQUISITION CORP	400,000	$4M	0.1%	$10.00	$10.00	—	UNIT 12/21/2026	00809J200
—	ROTH CH ACQUISITION IV CO	400,000	$3.961M	0.1%	$9.90	$9.83	—	COM	77867P104
—	PROVIDENT ACQUISITION CORP	400,002	$3.939M	0.1%	$9.85	$9.68	—	CL A	G7282L100
—	D AND Z MEDIA ACQUISITION CO	400,000	$3.901M	0.1%	$9.75	$9.72	—	COM CL A	23305Q106
—	CYMABAY THERAPEUTICS INC	1,100,000	$3.718M	0.1%	$3.38	$3.38	—	COM	23257D103
—	ACCRETION ACQUISITION CORP	375,000	$3.66M	0.1%	$9.76	$9.76	—	COM	00438Y107
—	NABORS ENERGY TRANSITION COR	350,000	$3.553M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	629567207
—	TRINE II ACQUISITION CORP	350,000	$3.545M	0.1%	$10.13	$10.13	—	UNIT 99/99/9999	G9059F126
—	FTAC ZEUS ACQUISITION COR	350,000	$3.5M	0.1%	$10.00	$10.00	—	UNIT 04/15/2026	30320F205
—	WILLIAMS ROWLAND ACQUISITION	325,000	$3.207M	0.1%	$9.87	$9.91	—	COM	96951B102
FENC	FENNEC PHARMACEUTICALS INC	709,300	$3.121M	0.1%	$4.40 *	$10.65	-30.1%	COM	31447P100
—	BETTER WORLD ACQUISITION COR	300,000	$3.051M	0.1%	$10.17	$9.95	—	COM	08772B104
—	GLOBIS ACQUISITION CORP	300,000	$3.036M	0.1%	$10.12	$9.91	—	COM	379582109
HOOD	ROBINHOOD MKTS INC	170,600	$3.03M	0.1%	$17.76	—	—	Put	770700102
—	B RILEY PRINCIPAL 150 MERGER	297,238	$3.009M	0.1%	$10.12	$10.12	—	COM CL A	05601V103
RRAUF	RIGEL RESOURCE ACQ CORP	300,000	$3M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G7573M122
—	ARYA SCIENCES ACQU CORP IV	300,000	$2.975M	0.1%	$9.92	$10.47	—	CL A	G31659108
—	CURO GROUP HOLDINGS CORP	181,164	$2.901M	0.1%	$16.01	$14.33	—	COM	23131L107
CLLS	CELLECTIS S A	352,638	$2.863M	0.1%	$8.12	$9.88	—	SPON ADS	15117K103
LRMR	LARIMAR THERAPEUTICS INC	256,620	$2.769M	0.1%	$10.79 *	$11.60	-4.1%	COM	517125100
—	APTOSE BIOSCIENCES INC	2,019,770	$2.727M	0.1%	$1.35	$3.49	—	COM NEW	03835T200
—	CONTRAFECT CORP	1,000,000	$2.629M	0.1%	$2.63	$4.87	—	COM NEW	212326300
DJT	DIGITAL WORLD ACQUISITION CO	50,000	$2.572M	0.1%	$51.44 *	$45.24	0.0%	Put	25400Q105
DJT	DIGITAL WORLD ACQUISITION CO	50,000	$2.572M	0.1%	$51.44 *	$45.24	0.0%	CLASS A COM	25400Q105
—	ST ENERGY TRANSITION I LTD	250,000	$2.503M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	G8465L123
—	HAYMAKER ACQUISITION CORP II	253,334	$2.483M	0.1%	$9.80	$9.68	—	CLASS A COM	42087R108
—	OPY ACQUISITION CORP I	250,000	$2.468M	0.1%	$9.87	$9.87	—	COM CL A	671005106
AEAE	ALTENERGY ACQUISITION CORP	250,000	$2.462M	0.1%	$9.85	$9.90	0.0%	COM CL A	02157M108
—	COVA ACQUISITION CORP	250,000	$2.44M	0.1%	$9.76	$9.69	—	CL A SHS	G2554Y104
MTA	METALLA RTY & STREAMING LTD	342,665	$2.378M	0.1%	$6.94 *	$9.71	-24.2%	COM NEW	59124U605
INSW	INTERNATIONAL SEAWAYS INC	160,000	$2.348M	0.1%	$14.68 *	$11.26	0.0%	COM	Y41053102
CTSUF	CACTUS ACQUISITION CORP 1 LT	225,000	$2.273M	0.1%	$10.10	$10.10	—	UNIT 08/17/2028	G1745A116
CCTSF	CACTUS ACQUISITION CORP 1 LT	225,000	$2.273M	0.1%	$10.10	$10.10	—	CLASS A ORD	G1745A108
—	CARDLYTICS INC	2,000,000	$2.22M	0.1%	$1.11	$1.27	—	NOTE 1.000% 9/1	14161WAB1
—	CONCORD ACQUISITION CORP	821,000	$2.208M	0.1%	$2.69	$1.42	—	*W EXP 12/28/202	206071110
—	IMMATICS N.V	500,000	$2.195M	0.1%	$4.39	$3.50	—	*W EXP 07/01/202	N44445117
KARO	KAROOOOO LTD	52,500	$2.141M	0.1%	$40.78 *	$32.48	-6.6%	ORD SHS	Y4600W108
—	FOCUS IMPACT ACQUISITION COR	210,000	$2.111M	0.1%	$10.05	$10.05	—	UNIT 10/28/2026	34417L208
NUVB	NUVATION BIO INC	246,417	$2.095M	0.1%	$8.50 *	$11.18	-17.8%	COM CL A	67080N101
—	CONCORD ACQUISITION CORP	200,000	$2.079M	0.1%	$10.39	$9.94	—	COM CL A	206071102
—	ARENA FORTIFY ACQUISITION CO	200,000	$2.024M	0.1%	$10.12	$10.12	—	UNIT 11/10/2026	04005A203
—	LEGATO MERGER CORP II	200,000	$1.986M	0.1%	$9.93	$9.93	—	COM	52473Y104
—	GALATA ACQUISITION CORP	200,000	$1.978M	0.1%	$9.89	$9.90	—	SHS CL A	G3R23A108
BRLS	OXUS ACQUISITION CORP	200,000	$1.976M	0.1%	$9.88	$9.90	0.0%	SHS CL A	G6859L105
—	FIRST LT ACQUISITION GROUP I	200,000	$1.963M	0.1%	$9.81	$9.81	—	CL A	320703101
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$1.962M	0.1%	$9.81	$9.81	—	COM	84921J108
—	JIYA ACQUISITION CORP	200,000	$1.955M	0.1%	$9.78	$10.30	—	COM CL A	47760M102
MCAG	MOUNTAIN CREST ACQSITN CORP	200,000	$1.952M	0.1%	$9.76	$9.73	0.0%	COM	62404B107
—	GIGCAPITAL5 INC	195,000	$1.928M	0.1%	$9.89	$9.89	—	COMMON STOCK	37519U109
—	OYSTER ENTERPRISES ACQ CORP	175,000	$1.708M	0.1%	$9.76	$9.64	—	COM CL A	69242M104
—	NUVATION BIO INC	825,323	$1.56M	0.1%	$1.89	$2.67	—	*W EXP 07/07/202	67080N119
—	FINTECH ECOSYSTEM DEVE	150,000	$1.53M	0.1%	$10.20	$10.20	—	UNIT 04/01/2026	318136207
—	AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.52M	0.1%	$10.13	$9.93	—	SHS	G0404A102
—	ACKRELL SPAC PARTNERS I CO	150,000	$1.517M	0.1%	$10.11	$9.88	—	UNIT 99/99/9999	00461L303
—	BURTECH ACQUISITION CORP	150,000	$1.501M	0.1%	$10.01	$10.01	—	UNIT 12/10/2026	123013203
—	AESTHER HEALTHCARE ACQSTN CO	150,000	$1.499M	0.1%	$9.99	$9.99	—	CLASS A COM	00809L106
—	ROTH CH ACQUISITION III CO	150,000	$1.49M	0.1%	$9.93	$9.87	—	COM	77867Q102
—	LIGHTJUMP ACQUISITION CORP	150,000	$1.479M	0.1%	$9.86	$9.70	—	COM	53228M106
—	TRINE II ACQUISITION CORP	150,000	$1.478M	0.1%	$9.85	$9.85	—	CL A ORD SHS	G9059F100
IGTAU	INCEPTION GROWTH ACQUSTN LTD	145,000	$1.461M	0.1%	$10.08	$10.08	—	UNIT 99/99/9999	45333D203
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1.461M	0.1%	$9.74	$9.74	—	COM CL A	03737A101
SMRT	SMARTRENT INC	150,000	$1.451M	0.1%	$9.67 *	$12.80	-11.1%	COM CL A	83193G107
—	INDEPENDENCE HOLDINGS CORP	140,000	$1.361M	0.1%	$9.72	$9.72	—	CLASS A ORD SHS	G4761A101
—	RENOVACOR INC	175,000	$1.349M	0.0%	$7.71	$9.05	—	COM	75989E106
—	MAXPRO CAPITAL ACQUISITN COR	130,000	$1.291M	0.0%	$9.93	$9.93	—	CLASS A COM	57778T106
—	CRYPTO 1 ACQUISITION CORP	125,000	$1.263M	0.0%	$10.10	$10.10	—	UNIT 04/30/2028	G3168A128
CMPR	CIMPRESS PLC	17,500	$1.253M	0.0%	$71.60 *	$100.59	-18.6%	SHS EURO	G2143T103
NESRW	NATIONAL ENERGY SERVICES REU	698,895	$1.209M	0.0%	$1.73	$0.63	—	*W EXP 05/05/202	G6375R115
—	CELLEBRITE DI LTD	636,243	$1.12M	0.0%	$1.76	$2.15	—	*W EXP 08/30/202	M2197Q115
—	ROC ENERGY ACQUISITION CORP	105,000	$1.062M	0.0%	$10.11	$10.11	—	UNIT 11/30/2028	77118V207
—	VIMEO INC	56,376	$1.013M	0.0%	$17.97	$49.00	—	COMMON STOCK	92719V100
WELUF	INTEGRATED WELLNESS ACQ CORP	100,000	$1.008M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	G4828B126
AOGOU	AROGO CAPITAL ACQUISITION CO	100,000	$1.001M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	042644203
—	ROTH CH ACQUISITION V CO	100,000	$996K	0.0%	$9.96	$9.96	—	UNIT 12/10/2026	77867R209
—	GLOBALSTAR INC	537,228	$982K	0.0%	$1.83	$0.88	—	NOTE 5.750% 4/0	378973AD3
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$977K	0.0%	$9.77	$9.77	—	COM CL A	538126103
—	ALTIMAR ACQUISITION CORP III	100,000	$976K	0.0%	$9.76	$9.76	—	SHS CL A	G0370U108
—	KKR ACQUISITION HOLDING I CO	100,000	$974K	0.0%	$9.74	$9.74	—	COM CLASS A	48253T109
ACHV	ACHIEVE LIFE SCIENCES INC	125,000	$973K	0.0%	$7.78	$9.52	-17.5%	COM	004468500
—	TORTOISEECOFIN ACQUISITION C	100,000	$969K	0.0%	$9.69	$9.69	—	SHS CL A	G8956E109
IAG	IAMGOLD CORP	300,000	$939K	0.0%	$3.13 *	$2.90	+1.1%	COM	450913108
—	CRIXUS BH3 ACQUISITION CO	80,000	$796K	0.0%	$9.95	$9.95	—	UNIT 10/04/2026	22677T201
CNDAW	CONCORD ACQUISITION CORP II	825,000	$783K	0.0%	$0.95	$0.95	—	*W EXP 99/99/999	20607U116
—	ENERGEM CORP	75,000	$762K	0.0%	$10.16	$10.16	—	UNIT 11/15/2026	G30449113
—	LIBERTY RES ACQUISITION CORP	75,000	$741K	0.0%	$9.88	$9.88	—	CLASS A COM	53118A105
—	SEAPORT GLOBAL ACQUISITION I	75,000	$740K	0.0%	$9.87	$9.87	—	CLASS A COM	81221H105
—	BLUEROCK RESIDENTIAL GWT REI	27,212	$718K	0.0%	$26.39	$26.39	—	COM CL A	09627J102
GEF/B	GREIF INC	11,910	$712K	0.0%	$59.78 *	$42.55	+24.3%	CL B	397624206
—	VISION SENSING ACQUISITION C	70,000	$706K	0.0%	$10.09	$10.09	—	UNIT 10/21/2026	92838J202
—	GLOBALSTAR INC	598,579	$694K	0.0%	$1.16	$0.61	—	COM	378973408
CRC	CALIFORNIA RES CORP	16,218	$693K	0.0%	$42.73 *	$16.48	+133.4%	COM STOCK	13057Q305
—	NIKOLA CORP	67,700	$668K	0.0%	$9.87	—	—	Call	654110105
LILWF	LILIUM N V	500,000	$615K	0.0%	$1.23	$2.26	—	*W EXP 09/14/202	N52586117
—	TIO TECH A	666,666	$606K	0.0%	$0.91	$1.00	—	*W EXP 04/12/202	G8T10C114
ARDX	ARDELYX INC	548,405	$603K	0.0%	$1.10 *	$4.50	-73.6%	COM	039697107
—	FORTUNE RISE ACQUISITION COR	60,000	$596K	0.0%	$9.93	$9.93	—	CL A	34969G102
WVE	WAVE LIFE SCIENCES LTD	187,128	$588K	0.0%	$3.14 *	$6.48	-35.9%	SHS	Y95308105
—	US ECOLOGY INC	104,750	$576K	0.0%	$5.50	$11.60	—	*W EXP 10/17/202	91734M111
—	LOGISTICS INNOVTN TECHNLGS C	666,665	$574K	0.0%	$0.86	$0.91	—	*W EXP 06/15/202	54141L118
—	TRICIDA INC	54,636	$522K	0.0%	$9.55	$9.55	—	COM	89610F101
—	CONCORD ACQUISITION CORP	50,000	$520K	0.0%	$10.40	$9.94	—	Call	206071102
—	LIBERTY RES ACQUISITION CORP	50,000	$514K	0.0%	$10.28	$10.28	—	UNIT 10/31/2028	53118A204
JOBY/WS	JOBY AVIATION INC	327,578	$511K	0.0%	$1.56	$2.25	—	*W EXP 08/10/202	G65163118
CRESW	CRESUD S A C I F Y A	2,734,210	$510K	0.0%	$0.19	$0.25	—	*W EXP 03/08/202	P3311R259
—	RIGEL RESOURCE ACQ CORP	50,000	$490K	0.0%	$9.80	$9.80	—	CL A ORD SHS	G7573M106
FMAO	FARMERS & MERCHANTS BANCORP	14,836	$487K	0.0%	$32.83 *	$23.61	0.0%	COM	30779N105
—	CRIXUS BH3 ACQUISITION CO	950,000	$475K	0.0%	$0.50	$0.50	—	*W EXP 10/04/202	22677T110
—	RAMACO RES INC	34,552	$470K	0.0%	$13.60	$13.60	—	COM	75134P303
AEHR	AEHR TEST SYSTEMS	19,397	$469K	0.0%	$24.18 *	$19.54	0.0%	COM	00760J108
—	CEDAR REALTY TRUST INC	18,594	$467K	0.0%	$25.12	$25.12	—	COM NEW	150602605
LXU	LSB INDS INC	42,149	$466K	0.0%	$11.06 *	$9.47	0.0%	COM	502160104
—	NEXIMMUNE INC	100,687	$464K	0.0%	$4.61	$17.49	—	COM	65344D109
AMR	ALPHA METALLURGICAL RESOUR I	7,568	$462K	0.0%	$61.05 *	$52.67	0.0%	COM	020764106
GCBC	GREENE CNTY BANCORP INC	12,178	$448K	0.0%	$36.79 *	$16.27	0.0%	COM	394357107
—	ROC ENERGY ACQUISITION CORP	45,000	$443K	0.0%	$9.84	$9.84	—	COMMON STOCK	77118V108
NBN	NORTHEAST BK LEWISTON ME	12,376	$442K	0.0%	$35.71 *	$34.70	0.0%	COM	66405S100
WHWK	AADI BIOSCIENCE INC	18,025	$435K	0.0%	$24.13 *	$25.11	0.0%	COM	00032Q104
RDVT	RED VIOLET INC	10,905	$433K	0.0%	$39.71 *	$34.65	0.0%	COM	75704L104
—	CYBEROPTICS CORP	9,263	$431K	0.0%	$46.53	$46.53	—	COM	232517102
SHBI	SHORE BANCSHARES INC	20,588	$429K	0.0%	$20.84 *	$19.30	0.0%	COM	825107105
ADMA	ADMA BIOLOGICS INC	303,811	$428K	0.0%	$1.41 *	$1.31	0.0%	COM	000899104
VRDN	VIRIDIAN THERAPEUTICS INC	21,628	$428K	0.0%	$19.79 *	$18.63	0.0%	COM	92790C104
RDNW	RUMBLEON INC	10,261	$426K	0.0%	$41.52 *	$39.86	0.0%	COM CL B	781386305
UNTY	UNITY BANCORP INC	15,984	$420K	0.0%	$26.28 *	$24.09	0.0%	COM	913290102
OXY	OCCIDENTAL PETE CORP	14,500	$420K	0.0%	$28.97 *	$25.29	+17.1%	COM	674599105
STRS	STRATUS PPTYS INC	11,483	$420K	0.0%	$36.58 *	$34.29	0.0%	COM NEW	863167201
—	APOLLO ENDOSURGERY INC	49,564	$418K	0.0%	$8.43	$8.43	—	COM	03767D108
TCI	TRANSCONTINENTAL RLTY INVS	10,534	$412K	0.0%	$39.11	$38.83	0.0%	COM NEW	893617209
LCNB	LCNB CORP	20,979	$410K	0.0%	$19.54 *	$14.82	0.0%	COM	50181P100
—	FORTUNE RISE ACQUISITION COR	40,000	$405K	0.0%	$10.13	$10.13	—	UNIT 12/06/2027	34969G201
PCB	PCB BANCORP	18,391	$404K	0.0%	$21.97	$21.63	0.0%	COM	69320M109
—	VERTEX ENERGY INC	88,292	$400K	0.0%	$4.53	$4.53	—	COM	92534K107
—	FOCUS IMPACT ACQUISITION COR	40,000	$395K	0.0%	$9.88	$9.88	—	CLASS A COM	34417L109
REI	RING ENERGY INC	171,143	$390K	0.0%	$2.28 *	$3.09	0.0%	COM	76680V108
—	SIERRA ONCOLOGY INC	17,856	$388K	0.0%	$21.73	$21.73	—	COM NEW	82640U404
USCB	USCB FINANCIAL HOLDINGS INC	27,421	$384K	0.0%	$14.00	$13.82	0.0%	CLASS A COM	90355N101
—	NOCTURNE ACQUISITION CORP	950,000	$381K	0.0%	$0.40	$0.38	—	RIGHT 12/26/2025	G6580S106
SD	SANDRIDGE ENERGY INC	36,294	$380K	0.0%	$10.47 *	$11.88	0.0%	COM NEW	80007P869
—	SARISSA CAPITAL ACQUISITN CO	400,000	$380K	0.0%	$0.95	$1.50	—	*W EXP 10/23/202	G7823W110
BBW	BUILD-A-BEAR WORKSHOP INC	19,439	$379K	0.0%	$19.50 *	$15.15	0.0%	COM	120076104
—	HUTTIG BLDG PRODS INC	34,114	$378K	0.0%	$11.08	$11.08	—	COM	448451104
—	GWG HLDGS INC	37,561	$375K	0.0%	$9.98	$9.98	—	COM	36192A109
—	PIXELWORKS INC	84,746	$373K	0.0%	$4.40	$4.40	—	COM NEW	72581M305
—	NUVVE HOLDING CORP	27,912	$372K	0.0%	$13.33	$13.33	—	COM	67079Y100
—	ENETI INC	47,501	$368K	0.0%	$7.75	$7.75	—	COM	Y2294C107
III	INFORMATION SVCS GROUP INC	47,734	$364K	0.0%	$7.63 *	$6.91	0.0%	COM	45675Y104
—	MYMD PHARMACEUTICALS INC	59,410	$360K	0.0%	$6.06	$6.06	—	COM	62856X102
HCC	WARRIOR MET COAL INC	14,000	$360K	0.0%	$25.71 *	$24.28	-1.0%	COM	93627C101
DHX	DHI GROUP INC	57,502	$359K	0.0%	$6.24 *	$5.29	0.0%	COM	23331S100
—	STERLING BANCORP INC	62,467	$359K	0.0%	$5.75	$5.75	—	COM	85917W102
—	LUCIRA HEALTH INC	41,629	$358K	0.0%	$8.60	$8.60	—	COM	54948U105
XERS	XERIS BIOPHARMA HOLDINGS INC	121,367	$356K	0.0%	$2.93 *	$2.16	0.0%	COM	98422E103
ALCO	ALICO INC	9,595	$355K	0.0%	$37.00 *	$32.96	0.0%	COM	016230104
—	SILVERBOW RES INC	16,290	$355K	0.0%	$21.79	$21.79	—	COM	82836G102
—	GREENIDGE GENERATION HLDGS I	22,068	$354K	0.0%	$16.04	$16.04	—	CLASS A COM	39531G100
—	1847 GOEDEKER INC	143,198	$344K	0.0%	$2.40	$2.40	—	COM	28252C109
—	PFSWEB INC	26,517	$342K	0.0%	$12.90	$12.90	—	COM NEW	717098206
NEXT	NEXTDECADE CORP	119,505	$341K	0.0%	$2.85 *	$3.34	0.0%	COM	65342K105
—	PIERIS PHARMACEUTICALS INC	90,000	$340K	0.0%	$3.78	$2.66	—	COM	720795103
ONDS	ONDAS HLDGS INC	50,506	$339K	0.0%	$6.71 *	$8.56	0.0%	COM NEW	68236H204
—	PHUNWARE INC	128,525	$338K	0.0%	$2.63	$2.63	—	COM	71948P100
—	INTL GNRL INSURANCE HLDNGS L	448,400	$336K	0.0%	$0.75	$0.42	—	*W EXP 03/17/202	G4809J114
—	LIGHTNING EMOTORS INC	55,399	$333K	0.0%	$6.01	$6.01	—	COM	53228T101
—	CO-DIAGNOSTICS INC	37,000	$330K	0.0%	$8.92	$8.92	—	COM	189763105
—	VINCO VENTURES INC	135,358	$322K	0.0%	$2.38	$2.38	—	COM	927330100
CADL	CANDEL THERAPEUTICS INC	40,929	$320K	0.0%	$7.82 *	$9.71	0.0%	COM	137404109
IRS/WS	IRSA INVERSIONES Y REP S A	1,695,800	$308K	0.0%	$0.18	$0.09	—	*W EXP 05/25/202	P5880C134
—	VISION SENSING ACQUISITION C	30,000	$298K	0.0%	$9.93	$9.93	—	CLASS A COM	92838J103
—	LUMIRADX LIMITED	33,000	$294K	0.0%	$8.91	$8.91	—	SHS	G5709L109
—	BEYOND AIR INC	30,165	$285K	0.0%	$9.45	$9.45	—	COM	08862L103
—	ROCKET INTERNET GRWT OPRT CO	375,000	$285K	0.0%	$0.76	$1.32	—	*W EXP 99/99/999	G7613T129
—	HAWKS ACQUISITION CORP	640,000	$282K	0.0%	$0.44	$0.44	—	*W EXP 99/99/999	42032P116
—	ENOCHIAN BIOSCIENCES INC	37,368	$272K	0.0%	$7.28	$7.28	—	COM	29350E104
—	GESHER I ACQUISITION CORP	450,000	$266K	0.0%	$0.59	$0.59	—	*W EXP 04/16/202	G38537125
—	PROGENITY INC	123,988	$259K	0.0%	$2.09	$2.09	—	COM	74319F107
—	BLUE APRON HLDGS INC	37,070	$249K	0.0%	$6.72	$6.72	—	CL A NEW	09523Q200
—	AXONPRIME INFRSTCTR AQSTN CO	333,332	$246K	0.0%	$0.74	$0.74	—	*W EXP 05/31/202	05467C116
—	AGRIFY CORP	26,628	$245K	0.0%	$9.20	$9.20	—	COM	00853E107
—	ZOGENIX INC	15,000	$244K	0.0%	$16.27	$33.39	—	COM NEW	98978L204
RSVRW	RESERVOIR MEDIA INC	175,000	$243K	0.0%	$1.39	$1.98	—	*W EXP 08/26/202	76119X113
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	191,900	$234K	0.0%	$1.22	$2.30	—	*W EXP 02/03/202	00788A113
—	SOFTWARE ACQUISITN GRP INC I	400,000	$231K	0.0%	$0.58	$0.54	—	*W EXP 02/02/202	83407J111
—	ORION BIOTECH OPPORTUNTES CO	239,800	$230K	0.0%	$0.96	$0.87	—	*W EXP 04/15/202	G6780C117
—	BCLS ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$11.15	—	COM CL A	G0904B105
AUROW	AURORA INNOVATION INC	62,500	$194K	0.0%	$3.10	$3.10	—	*W EXP 11/03/202	051774115
—	GLOBIS ACQUISITION CORP	300,000	$189K	0.0%	$0.63	$0.55	—	*W EXP 11/01/202	379582117
—	MACONDRAY CAP ACQUISITN CORP	333,333	$188K	0.0%	$0.56	$0.52	—	*W EXP 05/31/202	G5853A115
—	PBF LOGISTICS LP	15,663	$177K	0.0%	$11.30	$6.77	—	UNIT LTD PTNR	69318Q104
—	BROOGE ENERGY LTD	321,684	$177K	0.0%	$0.55	$0.80	—	*W EXP 12/20/202	G1611B115
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$176K	0.0%	$1.76	$2.17	—	COM	00773U108
—	CONCORD ACQUISITION CORP III	237,500	$163K	0.0%	$0.69	$0.69	—	*W EXP 99/99/999	20607V114
—	ROTH CH ACQUISITION IV CO	200,000	$160K	0.0%	$0.80	$0.56	—	*W EXP 07/01/202	77867P112
—	BETTER WORLD ACQUISITION COR	300,000	$150K	0.0%	$0.50	$1.04	—	*W EXP 11/15/202	08772B112
—	PARSEC CAPITAL ACQUISITION	15,000	$149K	0.0%	$9.93	$9.93	—	CL A	70184A108
—	GIGINTERNATIONAL1 INC	240,000	$139K	0.0%	$0.58	$0.84	—	*W EXP 04/19/202	37518W114
—	GLOBAL TECHNOLGY ACQSTN CORP	252,500	$139K	0.0%	$0.55	$0.55	—	*W EXP 10/19/202	G3934N115
CABA	CABALETTA BIO INC	36,118	$137K	0.0%	$3.79 *	$10.67	0.0%	COM	12674W109
—	ARGUS CAPITAL CORP	250,000	$135K	0.0%	$0.54	$0.54	—	*W EXP 08/31/202	04026L113
BRLSW	OXUS ACQUISITION CORP	200,000	$122K	0.0%	$0.61	$0.61	—	*W EXP 99/99/999	G6859L121
—	ACCRETION ACQUISITION CORP	375,000	$120K	0.0%	$0.32	$0.32	—	RIGHT 03/01/2028	00438Y123
TSHA	TAYSHA GENE THERAPIES INC	10,000	$117K	0.0%	$11.70 *	$15.08	0.0%	COM SHS	877619106
—	EUCRATES BIOMEDICAL ACQU COR	200,000	$116K	0.0%	$0.58	$1.25	—	*W EXP 10/23/202	G3141W122
—	GRAF ACQUISITION CORP IV	100,000	$115K	0.0%	$1.15	$1.16	—	*W EXP 05/31/202	384272118
—	BABYLON HLDGS LTD	167,500	$114K	0.0%	$0.68	$0.68	—	*W EXP 10/21/202	G07031118
CLNNW	CLENE INC	255,256	$110K	0.0%	$0.43	$0.20	—	*W EXP 12/30/202	185634110
—	GIGCAPITAL5 INC	195,000	$102K	0.0%	$0.52	$0.52	—	*W EXP 99/99/999	37519U117
—	HEALTH SCIENCES ACQ CORP 2	10,000	$101K	0.0%	$10.10	$11.00	—	ORD SHS	G4411D109
—	PRIVETERRA ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.70	—	CL A	74275N102
—	OPY ACQUISITION CORP I	125,000	$86,000	0.0%	$0.69	$0.69	—	*W EXP 09/22/202	671005114
—	WILLIAMS ROWLAND ACQUISITION	162,500	$84,000	0.0%	$0.52	$0.50	—	*W EXP 12/11/202	96951B110
—	ACCRETION ACQUISITION CORP	187,500	$75,000	0.0%	$0.40	$0.40	—	*W EXP 03/01/202	00438Y115
AEAEW	ALTENERGY ACQUISITION CORP	125,000	$72,000	0.0%	$0.58	$0.58	—	*W EXP 10/29/202	02157M116
MCAGR	MOUNTAIN CREST ACQSITN CORP	200,000	$71,000	0.0%	$0.35	$0.35	—	RIGHT 08/30/2022	62404B115
—	SPORTSMAP TECH ACQUISITIN CO	150,000	$70,000	0.0%	$0.47	$0.47	—	*W EXP 09/01/202	84921J116
—	REVIVA PHARMACEUTCLS HLDGS I	200,000	$70,000	0.0%	$0.35	$0.35	—	*W EXP 12/25/202	76152G118
PIIIW	P3 HEALTH PARTNERS INC	60,000	$63,000	0.0%	$1.05	$1.05	—	*W EXP 99/99/999	744413113
—	COVA ACQUISITION CORP	125,000	$62,000	0.0%	$0.50	$0.89	—	*W EXP 02/05/202	G2554Y120
CDROW	CODERE ONLINE LUXEMBOURG S A	60,000	$58,000	0.0%	$0.97	$0.97	—	*W EXP 11/23/202	L18268117
—	MAXPRO CAPITAL ACQUISITN COR	130,000	$52,000	0.0%	$0.40	$0.40	—	*W EXP 09/27/202	57778T114
—	GIGCAPITAL5 INC	5,000	$52,000	0.0%	$10.40	$10.28	—	UNIT 99/99/9999	37519U208
CLDWW	FIRST LT ACQUISITION GROUP I	100,000	$51,000	0.0%	$0.51	$0.51	—	*W EXP 03/14/202	320703119
—	LEGATO MERGER CORP II	100,000	$50,000	0.0%	$0.50	$0.50	—	*W EXP 09/01/202	52473Y112
WGSWW	SEMA4 HOLDINGS CORP	50,000	$49,000	0.0%	$0.98	$2.12	—	*W EXP 07/22/202	81663L119
HTZWW	HERTZ GLOBAL HLDGS INC	12,675	$47,000	0.0%	$3.71	$3.71	—	*W EXP 06/30/205	42806J148
—	GALATA ACQUISITION CORP	100,000	$47,000	0.0%	$0.47	$0.45	—	*W EXP 99/99/999	G3R23A116
—	TRINE II ACQUISITION CORP	75,000	$45,000	0.0%	$0.60	$0.60	—	*W EXP 99/99/999	G9059F118
HTZ	HERTZ GLOBAL HLDGS INC	1,755	$44,000	0.0%	$25.07	$25.48	0.0%	COM NEW	42806J700
—	HAYMAKER ACQUISITION CORP II	59,642	$43,000	0.0%	$0.72	$1.06	—	*W EXP 03/04/202	42087R116
—	ROTH CH ACQUISITION III CO	37,500	$42,000	0.0%	$1.12	$1.65	—	*W EXP 02/26/202	77867Q110
—	OYSTER ENTERPRISES ACQ CORP	87,500	$40,000	0.0%	$0.46	$0.50	—	*W EXP 01/20/202	69242M112
CLVRW	CLEVER LEAVES HOLDINGS INC	85,000	$39,000	0.0%	$0.46	$1.62	—	*W EXP 12/18/202	186760112
—	ACKRELL SPAC PARTNERS I CO	75,000	$38,000	0.0%	$0.51	$0.49	—	*W EXP 12/01/202	00461L113
—	LIGHTJUMP ACQUISITION CORP	75,000	$37,000	0.0%	$0.49	$0.55	—	*W EXP 01/12/202	53228M114
—	AESTHER HEALTHCARE ACQSTN CO	75,000	$35,000	0.0%	$0.47	$0.47	—	*W EXP 09/14/202	00809L114
—	AMERICAS TECHNOLOGY ACQSN CO	75,000	$33,000	0.0%	$0.44	$0.55	—	*W EXP 12/31/202	G0404A110
—	HYCROFT MINING HOLDING CORP	500,000	$30,000	0.0%	$0.06	$1.25	—	*W EXP 02/12/202	44862P117
—	PROVIDENT ACQUISITION CORP	55,162	$29,000	0.0%	$0.53	$0.78	—	*W EXP 01/08/202	G7282L126
—	LIBERTY RES ACQUISITION CORP	75,000	$29,000	0.0%	$0.39	$0.39	—	*W EXP 10/31/202	53118A113
—	EQRX INC	20,000	$21,000	0.0%	$1.05	$1.05	—	*W EXP 12/17/202	26886C115
—	VECTOIQ ACQUISITION CORP II	23,905	$20,000	0.0%	$0.84	$1.42	—	*W EXP 01/07/202	92244F117
—	SEAPORT GLOBAL ACQUISITION I	37,500	$18,000	0.0%	$0.48	$0.48	—	*W EXP 11/17/202	81221H113
—	RIGEL RESOURCE ACQ CORP	25,000	$15,000	0.0%	$0.60	$0.60	—	*W EXP 99/99/999	G7573M114
—	ROC ENERGY ACQUISITION CORP	45,000	$14,000	0.0%	$0.31	$0.31	—	RIGHT 11/30/2028	77118V116
—	GLRY STR NW MDIA GRUP HLDG L	225,000	$14,000	0.0%	$0.06	$0.08	—	*W EXP 02/13/202	G39973113
—	FORTUNE RISE ACQUISITION COR	30,000	$12,000	0.0%	$0.40	$0.40	—	*W EXP 12/06/202	34969G110
—	FOCUS IMPACT ACQUISITION COR	20,000	$10,000	0.0%	$0.50	$0.50	—	*W EXP 10/28/202	34417L117
—	VISION SENSING ACQUISITION C	22,500	$10,000	0.0%	$0.44	$0.44	—	*W EXP 10/21/202	92838J111
—	ORION BIOTECH OPPORTUNTES CO	1,000	$10,000	0.0%	$10.00	$10.05	—	UNIT 04/15/2025	G6780C125
—	PARSEC CAPITAL ACQUISITION	15,000	$6,000	0.0%	$0.40	$0.40	—	*W EXP 10/05/202	70184A116
—	PRIVETERRA ACQUISITION CORP	3,333	$2,000	0.0%	$0.60	$0.60	—	*W EXP 02/28/202	74275N110
—	AXONPRIME INFRSTCTR AQSTN CO	4	$0	0.0%	$0.00	$9.90	—	UNIT 05/31/2028	05467C207
—	LOGISTICS INNOVTN TECHNLGS C	1	$0	0.0%	$0.00	$9.96	—	UNIT 06/10/2026	54141L209
—	MACONDRAY CAP ACQUISITN CORP	1	$0	0.0%	$0.00	$10.00	—	UNIT 05/31/2028	G5853A123
CTSWF	CACTUS ACQUISITION CORP 1 LT	112,500	$0	0.0%	$0.00	—	—	*W EXP 08/17/202	G1745A124