Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	3,049,000	$116M	6.2%	$18.21	+120.6%	COM	29357K103
CVNA	CARVANA CO	915,000	$109M	5.8%	$83.88	+73.8%	CL A	146869102
CDLX	CARDLYTICS INC	1,569,000	$86.26M	4.6%	$90.89	-33.5%	COM	14161W105
OPEN	OPENDOOR TECHNOLOGIES INC	8,400,000	$72.66M	3.9%	$17.30	-44.5%	COM	683712103
IAC	IAC INTERACTIVECORP NEW	596,700	$59.84M	3.2%	$116.59	-16.7%	COM NEW	44891N208
GM	GENERAL MTRS CO	1,320,800	$57.77M	3.1%	—	—	Call	37045V100
—	AMC ENTMT HLDGS INC	1,992,600	$49.1M	2.6%	—	—	Put	00165C104
—	HESS CORP	412,500	$44.15M	2.4%	$107.04	—	COM	42809H107
HLF	HERBALIFE NUTRITION LTD	1,440,597	$43.74M	2.3%	$47.70	-18.0%	COM SHS	G4412G101
GLPG	GALAPAGOS NV	486,000	$30.14M	1.6%	$53.78	—	SPON ADR	36315X101
—	TAILWIND ACQUISITION CORP	3,000,000	$29.69M	1.6%	$9.92	—	COM CL A	87403Q102
—	EIGER BIOPHARMACEUTICALS INC	3,375,000	$28.01M	1.5%	$9.38	—	COM	28249U105
PRG	PROG HOLDINGS INC	961,700	$27.67M	1.5%	$42.50	-19.4%	COM NPV	74319R101
SNDX	SYNDAX PHARMACEUTICALS INC	1,581,653	$27.49M	1.5%	$13.55	+24.3%	COM	87164F105
—	AFFIMED N V	6,140,000	$26.83M	1.4%	$4.75	—	COM	N01045108
INSE	INSPIRED ENTMT INC	2,050,000	$25.21M	1.3%	$9.21	+45.2%	COM	45782N108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,500,000	$24.98M	1.3%	$20.52	-24.6%	COM	462260100
TGTX	TG THERAPEUTICS INC	2,598,895	$24.71M	1.3%	$17.99	-35.7%	COM	88322Q108
—	CONCORD ACQUISITION CORP III	2,475,000	$24.6M	1.3%	$9.93	—	COM CL A	20607V106
QURE	UNIQURE NV	1,355,000	$24.48M	1.3%	$25.38	-31.2%	SHS	N90064101
CNDA	CONCORD ACQUISITION CORP II	2,475,000	$23.96M	1.3%	$9.80	-1.1%	COM CL A	20607U108
DDS	DILLARDS INC	86,900	$23.32M	1.2%	$209.47	0.0%	Put	254067101
ERO	ERO COPPER CORP	1,525,000	$22.33M	1.2%	$13.89	0.0%	COM	296006109
CAR	AVIS BUDGET GROUP	80,000	$21.06M	1.1%	—	—	Put	053774105
LEN	LENNAR CORP	253,100	$20.54M	1.1%	$84.95	0.0%	CL A	526057104
—	TIO TECH A	2,000,000	$19.58M	1.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	CRIXUS BH3 ACQUISITION CO	1,980,000	$19.5M	1.0%	$9.80	—	CLASS A COM	22677T102
—	LOGISTICS INNOVTN TECHNLGS C	1,999,999	$19.43M	1.0%	$9.73	—	CLASS A COM	54141L100
—	HAWKS ACQUISITION CORP	1,980,000	$19.27M	1.0%	$9.70	—	CL A	42032P108
MGTX	MEIRAGTX HLDGS PLC	1,355,000	$18.77M	1.0%	$14.14	+8.9%	COM	G59665102
—	MARINUS PHARMACEUTICALS INC	1,932,829	$18.07M	1.0%	$12.76	—	COM NEW	56854Q200
—	IRSA INVERSIONES Y REP S A	3,417,330	$17.02M	0.9%	$6.76	—	GLOBL DEP RCPT	450047204
—	ATARA BIOTHERAPEUTICS INC	1,830,000	$17M	0.9%	$16.68	—	COM	046513107
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,535,000	$15.27M	0.8%	$9.91	—	CLASS A ORD	G3934N107
—	ROCKET INTERNET GRWT OPRT CO	1,500,000	$14.7M	0.8%	$9.70	—	SHS CL A	G7613T103
—	TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.49M	0.8%	$9.76	—	COM CL A	89301B104
—	PANACEA ACQUISITION CORP II	1,480,000	$14.43M	0.8%	$10.00	—	CL A SHS	G6882C106
—	CONCORD ACQUISITION CORP	1,340,000	$13.33M	0.7%	$9.95	—	COM CL A	206071102
CRESY	CRESUD S A C I F Y A	1,560,427	$12.8M	0.7%	$8.00	—	SPONSORED ADR	226406106
—	MAIDEN HOLDINGS LTD	5,119,000	$12.34M	0.7%	$0.79	—	SHS	G5753U112
—	SARISSA CAPITAL ACQUISITN CO	1,200,000	$11.88M	0.6%	$10.10	—	CL A	G7823W102
—	FIRST LT ACQUISITION GROUP I	1,200,000	$11.87M	0.6%	$9.88	—	CL A	320703101
—	ORION BIOTECH OPPORTUNTES CO	1,199,000	$11.68M	0.6%	$9.83	—	CLASS A ORD SHS	G6780C109
USO	UNITED STS OIL FD LP	145,000	$10.75M	0.6%	$74.12	—	Call	91232N207
IVVD	ADAGIO THERAPEUTICS INC	2,350,000	$10.72M	0.6%	$11.36	-46.2%	COM	00534A102
—	AXONPRIME INFRSTCTR AQSTN CO	1,099,996	$10.59M	0.6%	$9.80	—	CLASS A COM	05467C108
—	TRITON INTL LTD	145,000	$10.18M	0.5%	$62.63	—	CL A	G9078F107
SQZB	SQZ BIOTECHNOLOGIES CO	2,098,815	$10.1M	0.5%	$16.08	—	COM	78472W104
IMTX	IMMATICS N.V	1,260,000	$10.07M	0.5%	$10.51	-13.3%	SHS	N44445109
—	MACONDRAY CAP ACQUISITN CORP	999,999	$9.889M	0.5%	$9.84	—	CLASS A ORD SHS	G5853A107
—	BRIDGETOWN HOLDINGS LTD	998,940	$9.849M	0.5%	$10.50	—	COM CL A	G1355U113
—	PINE TECHNOLOGY ACQUISITN CO	1,000,000	$9.79M	0.5%	$9.85	—	CLASS A COM	722850104
—	ARYA SCIENCES ACQUISITN CORP	1,000,000	$9.711M	0.5%	$9.86	—	CLASS A ORD SHS	G31658100
—	NOCTURNE ACQUISITION CORP	950,000	$9.576M	0.5%	$9.86	—	ORDINARY SHARES	G6580S114
—	QUANTUM FINTECH ACQUISTIN CO	950,000	$9.386M	0.5%	$9.89	—	COMMON STOCK	74767A105
—	XERIS BIOPHARMA HOLDINGS INC	7,950,000	$9.374M	0.5%	$1.10	—	NOTE 5.000% 7/1	98422LAA5
—	GESHER I ACQUISITION CORP	900,000	$8.856M	0.5%	$9.78	—	CLASS A ORD	G38537109
USO	UNITED STS OIL FD LP	114,928	$8.518M	0.5%	$74.12	—	UNITS	91232N207
—	2SEVENTY BIO INC	491,803	$8.39M	0.4%	$17.06	—	COMMON STOCK	901384107
—	VIRGIN GROUP ACQUISIT CORP I	847,225	$8.353M	0.4%	$9.87	—	SHS CL A	G9460K102
ALNY	ALNYLAM PHARMACEUTICALS INC	49,000	$8.001M	0.4%	$71.95	+111.8%	COM	02043Q107
—	SOFTWARE ACQUISITN GRP INC I	800,000	$7.98M	0.4%	$9.90	—	COM CL A	83407J103
MLTX	HELIX ACQUISITION CORP	790,000	$7.9M	0.4%	$10.20	—	COM CL A	G4444C102
—	LIBERTY MEDIA ACQUISITION CO	794,435	$7.873M	0.4%	$10.19	—	COM SR A	53073L104
AMLX	AMYLYX PHARMACEUTICALS INC	677,714	$7.685M	0.4%	$22.45	0.0%	COM	03237H101
—	COUNTER PRESS ACQUISITION CO	745,000	$7.509M	0.4%	$10.08	—	UNIT 02/07/2027	G2542B109
—	OAKTREE ACQUISITION CORP II	750,000	$7.463M	0.4%	$9.88	—	CL A SHS	G6715X103
—	OPY ACQUISITION CORP I	750,000	$7.35M	0.4%	$9.82	—	COM CL A	671005106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,244,790	$7.304M	0.4%	$2.12	-18.2%	COM	25490H106
—	ANGI INC	1,252,000	$7.099M	0.4%	$11.15	—	COM CL A NEW	00183L102
VMCUF	VALUENCE MERGER CORP I	700,000	$7.021M	0.4%	$10.03	—	UNIT 02/18/2027	G9R16L126
NUVB	NUVATION BIO INC	1,279,900	$6.732M	0.4%	$6.69	-16.0%	COM CL A	67080N101
—	IRSA PROPIEDADES COMERCIALES	2,626,044	$6.722M	0.4%	$4.78	—	SPONSORED ADR	463588103
—	VACASA INC	806,631	$6.672M	0.4%	$8.31	—	CLASS A COM	91854V107
—	EUCRATES BIOMEDICAL ACQU COR	600,000	$5.904M	0.3%	$9.98	—	SHS	G3141W106
GME	GAMESTOP CORP	35,000	$5.83M	0.3%	—	—	Put	36467W109
—	ARGUS CAPITAL CORP	500,000	$4.99M	0.3%	$9.90	—	CLASS A COM	04026L105
—	TRINE II ACQUISITION CORP	500,000	$4.976M	0.3%	$9.92	—	CL A ORD SHS	G9059F100
—	SOCIAL CAP SUVRETTA HLD CRPI	500,000	$4.95M	0.3%	$9.90	—	CLASS A ORD SHS	G8253W109
M	MACYS INC	200,000	$4.872M	0.3%	—	—	Put	55616P104
—	GRAF ACQUISITION CORP IV	500,000	$4.85M	0.3%	$9.69	—	COM	384272100
PHAT	PHATHOM PHARMACEUTICALS INC	355,000	$4.833M	0.3%	$22.19	-27.2%	COM	71722W107
—	GIGINTERNATIONAL1 INC	480,000	$4.8M	0.3%	$9.87	—	COM	37518W106
CCTSF	CACTUS ACQUISITION CORP 1 LT	450,000	$4.474M	0.2%	$10.00	-1.0%	CLASS A ORD	G1745A108
—	VECTOIQ ACQUISITION CORP II	454,001	$4.463M	0.2%	$9.92	—	COM CL A	92244F109
—	SIGNAL HILL ACQUISITION CORP	400,000	$3.996M	0.2%	$9.99	—	UNIT 02/10/2027	82664R204
—	ROTH CH ACQUISITION IV CO	400,000	$3.965M	0.2%	$9.83	—	COM	77867P104
—	AETHERIUM ACQUISITION CORP	400,000	$3.952M	0.2%	$9.88	—	CLASS A COM	00809J101
—	PROVIDENT ACQUISITION CORP	400,002	$3.944M	0.2%	$9.68	—	CL A	G7282L100
—	D AND Z MEDIA ACQUISITION CO	400,000	$3.917M	0.2%	$9.72	—	COM CL A	23305Q106
—	AMC ENTMT HLDGS INC	156,400	$3.854M	0.2%	—	—	Call	00165C104
—	ACCRETION ACQUISITION CORP	375,000	$3.675M	0.2%	$9.76	—	COM	00438Y107
SFIX	STITCH FIX INC	364,000	$3.665M	0.2%	$44.57	-69.0%	COM CL A	860897107
—	CONTRAFECT CORP	1,000,000	$3.65M	0.2%	$4.87	—	COM NEW	212326300
—	NABORS ENERGY TRANSITION COR	350,000	$3.493M	0.2%	$9.98	—	CL A COM	629567108
—	RIGEL RESOURCE ACQ CORP	350,000	$3.473M	0.2%	$9.91	—	CL A ORD SHS	G7573M106
—	FTAC ZEUS ACQUISITION COR	350,000	$3.444M	0.2%	$9.84	—	CLASS A COM	30320F106
—	CYMABAY THERAPEUTICS INC	1,100,000	$3.422M	0.2%	$3.38	—	COM	23257D103
—	WILLIAMS ROWLAND ACQUISITION	325,000	$3.241M	0.2%	$9.91	—	COM	96951B102
—	BETTER WORLD ACQUISITION COR	300,000	$3.084M	0.2%	$9.95	—	COM	08772B104
—	GLOBIS ACQUISITION CORP	300,000	$3.069M	0.2%	$9.91	—	COM	379582109
—	B RILEY PRINCIPAL 150 MERGER	297,238	$2.949M	0.2%	$10.12	—	COM CL A	05601V103
—	ARYA SCIENCES ACQU CORP IV	300,000	$2.94M	0.2%	$10.47	—	CL A	G31659108
INSW	INTERNATIONAL SEAWAYS INC	160,000	$2.887M	0.2%	$11.26	-1.7%	COM	Y41053102
FENC	FENNEC PHARMACEUTICALS INC	484,318	$2.712M	0.1%	$10.65	-52.7%	COM	31447P100
FE	FIRSTENERGY CORP	58,500	$2.683M	0.1%	$24.75	+45.9%	COM	337932107
LEN/B	LENNAR CORP	39,000	$2.666M	0.1%	$68.92	0.0%	CL B	526057302
—	BANYAN ACQUISITION CORPORATI	250,000	$2.503M	0.1%	$10.01	—	UNIT 09/30/2028	06690B206
—	HAYMAKER ACQUISITION CORP II	253,334	$2.503M	0.1%	$9.68	—	CLASS A COM	42087R108
—	LIV CAPITAL ACQUISITN CORP I	250,000	$2.5M	0.1%	$10.00	—	UNIT 02/07/2027	G5510R121
AEAE	ALTENERGY ACQUISITION CORP	250,000	$2.488M	0.1%	$9.90	-0.2%	COM CL A	02157M108
—	FOCUS IMPACT ACQUISITION COR	250,000	$2.482M	0.1%	$9.92	—	CLASS A COM	34417L109
—	ST ENERGY TRANSITION I LTD	250,000	$2.465M	0.1%	$9.86	—	CL A ORD SHS	G8465L107
—	COVA ACQUISITION CORP	250,000	$2.45M	0.1%	$9.69	—	CL A SHS	G2554Y104
—	GORES GUGGENHEIM INC	200,000	$2.274M	0.1%	$10.91	—	CLASS A COM	38286Q107
ALDX	ALDEYRA THERAPEUTICS INC	500,000	$2.223M	0.1%	$3.98	0.0%	COM	01438T106
—	GLOBALSTAR INC	1,443,707	$2.122M	0.1%	$1.11	—	COM	378973408
—	CARDLYTICS INC	2,000,000	$2.04M	0.1%	$1.27	—	NOTE 1.000% 9/1	14161WAB1
BRLS	OXUS ACQUISITION CORP	200,000	$2.032M	0.1%	$9.90	+0.1%	SHS CL A	G6859L105
—	GSR II METEORA ACQUISITN COR	200,000	$2.012M	0.1%	$10.06	—	UNIT 02/24/2027	36263W204
—	ARENA FORTIFY ACQUISITION CO	200,000	$2.002M	0.1%	$10.01	—	CLASS A COM	04005A104
—	GIGCAPITAL 5 INC	200,000	$1.992M	0.1%	$9.89	—	COMMON STOCK	37519U109
PNSTQ	BANYAN ACQUISITION CORPORATI	200,000	$1.986M	0.1%	$9.93	—	CL A COM	06690B107
—	LEGATO MERGER CORP II	200,000	$1.984M	0.1%	$9.93	—	COM	52473Y104
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$1.978M	0.1%	$9.81	—	COM	84921J108
—	SPORTS VENTURES ACQUISIN COR	200,000	$1.976M	0.1%	$9.88	—	CL A SHS	G8372A103
—	GALATA ACQUISITION CORP	200,000	$1.975M	0.1%	$9.90	—	SHS CL A	G3R23A108
—	JIYA ACQUISITION CORP	200,000	$1.967M	0.1%	$10.30	—	COM CL A	47760M102
MCAG	MOUNTAIN CREST ACQSITN CORP	200,000	$1.964M	0.1%	$9.73	+0.6%	COM	62404B107
KARO	KAROOOOO LTD	64,000	$1.898M	0.1%	$31.89	-8.4%	ORD SHS	Y4600W108
—	KEYARCH ACQUISITION CORP	175,000	$1.754M	0.1%	$10.02	—	UNIT 01/24/2027	G5260A138
—	OYSTER ENTERPRISES ACQ CORP	175,000	$1.714M	0.1%	$9.64	—	COM CL A	69242M104
—	KEYARCH ACQUISITION CORP	175,000	$1.707M	0.1%	$9.75	—	ORD SHS CL A	G5260A104
—	LIV CAPITAL ACQUISITN CORP I	155,000	$1.599M	0.1%	$10.32	—	CLASS A ORD SHS	G5510R105
—	LEAP THERAPEUTICS INC	910,775	$1.594M	0.1%	$1.75	—	COM	52187K101
PCG	PG&E CORP	130,000	$1.552M	0.1%	$9.86	+18.6%	COM	69331C108
—	AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.542M	0.1%	$9.93	—	SHS	G0404A102
—	ACKRELL SPAC PARTNERS I CO	150,000	$1.535M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	AESTHER HEALTHCARE ACQSTN CO	150,000	$1.514M	0.1%	$9.99	—	CLASS A COM	00809L106
—	CONSILIUM ACQUISITN CORP I L	150,000	$1.509M	0.1%	$10.06	—	UNIT 01/12/2027	G2365L135
—	CONCORD ACQUISITION CORP	150,000	$1.493M	0.1%	$9.95	—	Call	206071102
—	FINTECH ECOSYSTEM DEVE	150,000	$1.492M	0.1%	$9.95	—	CLASS A COM	318136108
—	LIGHTJUMP ACQUISITION CORP	150,000	$1.489M	0.1%	$9.70	—	COM	53228M106
—	ROC ENERGY ACQUISITION CORP	150,000	$1.488M	0.1%	$9.90	—	COMMON STOCK	77118V108
—	BURTECH ACQUISITION CORP	150,000	$1.483M	0.1%	$9.89	—	CLASS A COM	123013104
—	ALTIMETER GROWTH CORP 2	150,000	$1.473M	0.1%	$9.82	—	COM CL A	G0371B109
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1.466M	0.1%	$9.74	—	COM CL A	03737A101
MTA	METALLA RTY & STREAMING LTD	200,946	$1.432M	0.1%	$9.71	-28.1%	COM NEW	59124U605
IGTA	INCEPTION GROWTH ACQUSTN LTD	145,000	$1.427M	0.1%	$9.81	0.0%	COMMON STOCK	45333D104
—	INDEPENDENCE HOLDINGS CORP	140,000	$1.371M	0.1%	$9.72	—	CLASS A ORD SHS	G4761A101
—	MAGELLAN MIDSTREAM PRTNRS LP	27,000	$1.325M	0.1%	$35.43	—	COM UNIT RP LP	559080106
—	MAXPRO CAPITAL ACQUISITN COR	130,000	$1.299M	0.1%	$9.93	—	CLASS A COM	57778T106
CMBT	EURONAV NV	120,000	$1.268M	0.1%	$5.13	+14.5%	SHS	B38564108
—	LIBERTY RES ACQUISITION CORP	125,000	$1.249M	0.1%	$9.92	—	CLASS A COM	53118A105
—	CRYPTO 1 ACQUISITION CORP	125,000	$1.236M	0.1%	$9.89	—	CLASS A ORD	G3168A102
DEO	DIAGEO PLC	5,300	$1.077M	0.1%	$128.97	—	SPON ADR NEW	25243Q205
—	CONCORD ACQUISITION CORP	875,000	$1.041M	0.1%	$1.40	—	*W EXP 11/28/202	206071110
DHT	DHT HOLDINGS INC	175,000	$1.015M	0.1%	$3.56	+17.7%	SHS NEW	Y2065G121
LRMR	LARIMAR THERAPEUTICS INC	250,000	$1.013M	0.1%	$11.60	-43.6%	COM	517125100
—	FORTUNE RISE ACQUISITION COR	100,000	$1.004M	0.1%	$9.98	—	CL A	34969G102
—	VISION SENSING ACQUISITION C	100,000	$999K	0.1%	$9.97	—	CLASS A COM	92838J103
WELNF	INTEGRATED WELLNESS ACQ CORP	100,000	$998K	0.1%	$9.91	0.0%	ORD SHS CL A	G4828B100
AOGO	AROGO CAPITAL ACQUISITION CO	100,000	$994K	0.1%	$9.91	0.0%	CLASS A COM	042644104
—	ROTH CH ACQUISITION V CO	100,000	$986K	0.1%	$9.86	—	COM	77867R100
—	KKR ACQUISITION HOLDING I CO	100,000	$983K	0.1%	$9.74	—	COM CLASS A	48253T109
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$981K	0.1%	$9.77	—	COM CL A	538126103
—	ALTIMAR ACQUISITION CORP III	100,000	$979K	0.1%	$9.76	—	SHS CL A	G0370U108
—	CONSILIUM ACQUISITN CORP I L	100,000	$976K	0.1%	$9.76	—	CLASS A ORD SHS	G2365L101
—	TORTOISEECOFIN ACQUISITION C	100,000	$972K	0.1%	$9.69	—	SHS CL A	G8956E109
ACHV	ACHIEVE LIFE SCIENCES INC	125,000	$946K	0.1%	$9.52	-21.8%	COM	004468500
CRESW	CRESUD S A C I F Y A	2,734,210	$944K	0.1%	$0.25	—	*W EXP 03/08/202	P3311R259
WVE	WAVE LIFE SCIENCES LTD	462,047	$924K	0.0%	$4.08	-40.0%	SHS	Y95308105
DDS	DILLARDS INC	3,300	$886K	0.0%	$209.47	0.0%	CL A	254067101
—	IMMATICS N.V	500,000	$875K	0.0%	$3.50	—	*W EXP 07/01/202	N44445117
—	SHELL MIDSTREAM PARTNERS L P	60,000	$853K	0.0%	$11.67	—	UNIT LTD INT	822634101
GEF/B	GREIF INC	11,910	$759K	0.0%	$42.55	+15.6%	CL B	397624206
GTIJF	ENERGEM CORP	75,000	$750K	0.0%	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	PARSEC CAPITAL ACQUISITION	75,000	$750K	0.0%	$9.99	—	CL A	70184A108
—	SEAPORT GLOBAL ACQUISITION I	75,000	$744K	0.0%	$9.87	—	CLASS A COM	81221H105
—	RENOVACOR INC	175,000	$742K	0.0%	$9.05	—	COM	75989E106
—	BLUEROCK RESIDENTIAL GWT REI	27,212	$723K	0.0%	$26.39	—	COM CL A	09627J102
—	CELLEBRITE DI LTD	536,243	$681K	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	NUVATION BIO INC	835,323	$674K	0.0%	$2.65	—	*W EXP 07/07/202	67080N119
NESRW	NATIONAL ENERGY SERVICES REU	590,867	$650K	0.0%	$0.63	—	*W EXP 06/06/202	G6375R115
ARDX	ARDELYX INC	548,405	$587K	0.0%	$4.50	-80.1%	COM	039697107
JOBY/WS	JOBY AVIATION INC	327,578	$541K	0.0%	$2.25	—	*W EXP 08/10/202	G65163118
IRS/WS	IRSA INVERSIONES Y REP S A	1,695,800	$526K	0.0%	$0.09	—	*W EXP 05/12/202	P5880C134
—	PIERIS PHARMACEUTICALS INC	167,122	$506K	0.0%	$2.83	—	COM	720795103
MODD	MODULAR MED INC	114,443	$504K	0.0%	$3.90	0.0%	COM NEW	60785L207
CNDAW	CONCORD ACQUISITION CORP II	825,000	$491K	0.0%	$0.95	—	*W EXP 99/99/999	20607U116
—	CONCORD ACQUISITION CORP III	1,237,500	$482K	0.0%	$0.45	—	*W EXP 99/99/999	20607V114
CMPR	CIMPRESS PLC	7,500	$477K	0.0%	$100.59	-33.9%	SHS EURO	G2143T103
—	CRIXUS BH3 ACQUISITION CO	990,000	$445K	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
—	NEXIMMUNE INC	100,687	$424K	0.0%	$17.49	—	COM	65344D109
NEXT	NEXTDECADE CORP	62,588	$414K	0.0%	$3.34	-6.0%	COM	65342K105
STRS	STRATUS PPTYS INC	9,483	$409K	0.0%	$34.29	+10.5%	COM NEW	863167201
ADMA	ADMA BIOLOGICS INC	222,603	$407K	0.0%	$1.31	+18.7%	COM	000899104
FMAO	FARMERS & MERCHANTS BANCORP	10,936	$395K	0.0%	$23.61	+23.1%	COM	30779N105
—	VERTEX ENERGY INC	39,657	$394K	0.0%	$4.53	—	COM	92534K107
USCB	USCB FINANCIAL HOLDINGS INC	27,421	$393K	0.0%	$13.82	+2.0%	CLASS A COM	90355N101
REI	RING ENERGY INC	100,604	$384K	0.0%	$3.09	-0.8%	COM	76680V108
—	STERLING BANCORP INC	54,000	$383K	0.0%	$5.75	—	COM	85917W102
AMR	ALPHA METALLURGICAL RESOUR I	2,897	$382K	0.0%	$52.67	+65.5%	COM	020764106
—	CYBEROPTICS CORP	9,263	$376K	0.0%	$46.53	—	COM	232517102
ONDS	ONDAS HLDGS INC	50,506	$369K	0.0%	$8.56	-37.4%	COM NEW	68236H204
SD	SANDRIDGE ENERGY INC	23,000	$368K	0.0%	$11.88	+8.6%	COM NEW	80007P869
CRC	CALIFORNIA RES CORP	8,218	$368K	0.0%	$16.48	+136.1%	COM STOCK	13057Q305
TCI	TRANSCONTINENTAL RLTY INVS	9,334	$364K	0.0%	$38.83	+0.5%	COM NEW	893617209
SHBI	SHORE BANCSHARES INC	17,702	$363K	0.0%	$19.30	+6.3%	COM	825107105
PCB	PCB BANCORP	15,785	$362K	0.0%	$21.63	+7.5%	COM	69320M109
ALCO	ALICO INC	9,595	$360K	0.0%	$32.96	-1.1%	COM	016230104
NBN	NORTHEAST BK LEWISTON ME	10,428	$356K	0.0%	$34.70	+4.9%	COM	66405S100
BBW	BUILD-A-BEAR WORKSHOP INC	19,439	$355K	0.0%	$15.15	+12.0%	COM	120076104
UNTY	UNITY BANCORP INC	12,584	$352K	0.0%	$24.09	+11.5%	COM	913290102
DHX	DHI GROUP INC	57,502	$342K	0.0%	$5.29	+8.3%	COM	23331S100
LXU	LSB INDS INC	15,584	$340K	0.0%	$9.47	+55.8%	COM	502160104
EGY	VAALCO ENERGY INC	51,989	$339K	0.0%	$4.31	0.0%	COM NEW	91851C201
VRDN	VIRIDIAN THERAPEUTICS INC	18,265	$338K	0.0%	$18.63	+3.2%	COM	92790C104
LQDA	LIQUIDIA CORPORATION	46,751	$336K	0.0%	$6.29	0.0%	COM NEW	53635D202
—	INTL GNRL INSURANCE HLDNGS L	448,400	$335K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	SILVERBOW RES INC	10,433	$334K	0.0%	$21.79	—	COM	82836G102
—	SIERRA ONCOLOGY INC	10,321	$331K	0.0%	$21.73	—	COM NEW	82640U404
BCBP	BCB BANCORP INC	17,937	$327K	0.0%	$14.04	0.0%	COM	055298103
III	INFORMATION SVCS GROUP INC	47,734	$325K	0.0%	$6.91	-12.1%	COM	45675Y104
NREF	NEXPOINT REAL ESTATE FIN INC	14,293	$323K	0.0%	$22.60	—	COM	65342V101
GCBC	GREENE CNTY BANCORP INC	7,207	$322K	0.0%	$16.27	+18.6%	COM	394357107
RSVRW	RESERVOIR MEDIA INC	142,242	$320K	0.0%	$1.98	—	*W EXP 08/26/202	76119X113
LCNB	LCNB CORP	18,179	$319K	0.0%	$14.82	+4.1%	COM	50181P100
—	LIGHTNING EMOTORS INC	55,399	$316K	0.0%	$6.01	—	COM	53228T101
XERS	XERIS BIOPHARMA HOLDINGS INC	121,367	$311K	0.0%	$2.16	+13.1%	COM	98422E103
RDVT	RED VIOLET INC	10,905	$311K	0.0%	$34.65	-19.5%	COM	75704L104
—	ENOCHIAN BIOSCIENCES INC	37,368	$308K	0.0%	$7.28	—	COM	29350E104
—	PROFESSIONAL HLDG CORP	13,603	$307K	0.0%	$22.57	—	CL A COM	743139107
WHWK	AADI BIOSCIENCE INC	18,025	$306K	0.0%	$25.11	-23.7%	COM	00032Q104
—	RAMACO RES INC	19,239	$304K	0.0%	$13.60	—	COM	75134P303
—	PFSWEB INC	26,517	$303K	0.0%	$12.90	—	COM NEW	717098206
—	ENETI INC	47,501	$302K	0.0%	$7.75	—	COM	Y2294C107
—	APOLLO ENDOSURGERY INC	49,564	$300K	0.0%	$8.43	—	COM	03767D108
RDNW	RUMBLEON INC	8,747	$299K	0.0%	$39.86	-15.5%	COM CL B	781386305
LILWF	LILIUM N V	436,494	$293K	0.0%	$2.26	—	*W EXP 09/14/202	N52586117
FVCB	FVCBANKCORP INC	14,118	$293K	0.0%	$16.32	0.0%	COM	36120Q101
ACNB	ACNB CORP	8,390	$293K	0.0%	$29.20	0.0%	COM	000868109
FBIZ	FIRST BUSINESS FINL SVCS INC	8,889	$292K	0.0%	$29.11	0.0%	COM	319390100
—	CENTRAL VY CMNTY BANCORP	12,496	$292K	0.0%	$23.37	—	COM	155685100
—	PHUNWARE INC	103,536	$288K	0.0%	$2.63	—	COM	71948P100
PKBK	PARKE BANCORP INC	12,121	$286K	0.0%	$20.40	0.0%	COM	700885106
BWFG	BANKWELL FINL GROUP INC	8,424	$285K	0.0%	$30.55	0.0%	COM	06654A103
—	TRICIDA INC	33,920	$279K	0.0%	$9.55	—	COM	89610F101
—	MYMD PHARMACEUTICALS INC	59,410	$277K	0.0%	$6.06	—	COM	62856X102
—	1847 GOEDEKER INC	143,198	$275K	0.0%	$2.40	—	COM	28252C109
MYFW	FIRST WESTN FINL INC	8,676	$271K	0.0%	$32.47	0.0%	COM	33751L105
—	GLOBAL TECHNOLGY ACQSTN CORP	767,500	$269K	0.0%	$0.42	—	*W EXP 10/19/202	G3934N115
LTRX	LANTRONIX INC	39,677	$265K	0.0%	$7.11	0.0%	COM NEW	516548203
ESQ	ESQUIRE FINL HLDGS INC	7,724	$260K	0.0%	$32.31	0.0%	COM	29667J101
—	PIXELWORKS INC	84,746	$252K	0.0%	$4.40	—	COM NEW	72581M305
—	VINCO VENTURES INC	78,276	$250K	0.0%	$2.38	—	COM	927330100
—	LOGISTICS INNOVTN TECHNLGS C	666,665	$240K	0.0%	$0.91	—	*W EXP 06/15/202	54141L118
—	HAWKS ACQUISITION CORP	990,000	$236K	0.0%	$0.37	—	*W EXP 99/99/999	42032P116
—	TRAJECTORY ALPHA ACQUISITION	742,500	$229K	0.0%	$0.31	—	*W EXP 99/99/999	89301B112
—	CO-DIAGNOSTICS INC	37,000	$229K	0.0%	$8.92	—	COM	189763105
—	NUVVE HOLDING CORP	27,912	$220K	0.0%	$13.33	—	COM	67079Y100
—	PBF LOGISTICS LP	15,663	$220K	0.0%	$6.77	—	UNIT LTD PTNR	69318Q104
PDLB	PONCE FINANCIAL GROUP INC	21,150	$220K	0.0%	$10.61	0.0%	COMMON STOCK	732344106
CLDWW	FIRST LT ACQUISITION GROUP I	600,000	$216K	0.0%	$0.39	—	*W EXP 03/14/202	320703119
—	TIO TECH A	666,666	$213K	0.0%	$1.00	—	*W EXP 04/12/202	G8T10C114
CADL	CANDEL THERAPEUTICS INC	40,929	$208K	0.0%	$9.71	-48.9%	COM	137404109
—	GWG HLDGS INC	37,561	$205K	0.0%	$9.98	—	COM	36192A109
—	BEYOND AIR INC	30,165	$202K	0.0%	$9.45	—	COM	08862L103
—	NOCTURNE ACQUISITION CORP	950,000	$200K	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	BCLS ACQUISITION CORP	20,000	$198K	0.0%	$11.15	—	COM CL A	G0904B105
—	LUMIRADX LTD	33,000	$198K	0.0%	$8.91	—	SHS	G5709L109
AEHR	AEHR TEST SYS	19,397	$197K	0.0%	$19.54	-34.6%	COM	00760J108
—	GREENIDGE GENERATION HLDGS I	22,068	$190K	0.0%	$16.04	—	CLASS A COM	39531G100
—	CLEVER LEAVES HOLDINGS INC	68,600	$171K	0.0%	—	—	Call	186760104
—	GLOBIS ACQUISITION CORP	300,000	$165K	0.0%	$0.55	—	*W EXP 11/01/202	379582117
—	OPY ACQUISITION CORP I	375,000	$150K	0.0%	$0.50	—	*W EXP 09/22/202	671005114
—	AXONPRIME INFRSTCTR AQSTN CO	333,332	$150K	0.0%	$0.74	—	*W EXP 05/31/202	05467C116
—	BLUE APRON HLDGS INC	37,070	$150K	0.0%	$6.72	—	CL A NEW	09523Q200
—	LUCIRA HEALTH INC	41,629	$149K	0.0%	$8.60	—	COM	54948U105
—	GESHER I ACQUISITION CORP	450,000	$146K	0.0%	$0.59	—	*W EXP 04/16/202	G38537125
—	SARISSA CAPITAL ACQUISITN CO	400,000	$144K	0.0%	$1.50	—	*W EXP 10/23/202	G7823W110
—	PROGENITY INC	123,988	$144K	0.0%	$2.09	—	COM	74319F107
—	ROCKET INTERNET GRWT OPRT CO	375,000	$143K	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$131K	0.0%	$2.17	—	COM	00773U108
—	AGRIFY CORP	26,628	$123K	0.0%	$9.20	—	COM	00853E107
—	BROOGE ENERGY LTD	321,684	$122K	0.0%	$0.80	—	*W EXP 12/20/202	G1611B115
—	ARGUS CAPITAL CORP	250,000	$118K	0.0%	$0.54	—	*W EXP 08/31/202	04026L113
—	SOFTWARE ACQUISITN GRP INC I	400,000	$100K	0.0%	$0.54	—	*W EXP 02/02/202	83407J111
—	HEALTH SCIENCES ACQ CORP 2	10,000	$99,000	0.0%	$11.00	—	ORD SHS	G4411D109
—	PRIVETERRA ACQUISITION CORP	10,000	$98,000	0.0%	$9.70	—	CL A	74275N102
—	MACONDRAY CAP ACQUISITN CORP	333,333	$97,000	0.0%	$0.52	—	*W EXP 05/31/202	G5853A115
—	BABYLON HLDGS LTD	167,500	$90,000	0.0%	$0.68	—	*W EXP 10/21/202	G07031118
—	ORION BIOTECH OPPORTUNTES CO	239,800	$89,000	0.0%	$0.87	—	*W EXP 04/15/202	G6780C117
—	GIGINTERNATIONAL1 INC	240,000	$86,000	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
—	RIGEL RESOURCE ACQ CORP	175,000	$70,000	0.0%	$0.43	—	*W EXP 99/99/999	G7573M114
—	TRINE II ACQUISITION CORP	250,000	$70,000	0.0%	$0.38	—	*W EXP 99/99/999	G9059F118
—	FTAC ZEUS ACQUISITION COR	175,000	$67,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
—	NABORS ENERGY TRANSITION COR	175,000	$67,000	0.0%	$0.38	—	*W EXP 11/17/202	629567116
TSHA	TAYSHA GENE THERAPIES INC	10,000	$65,000	0.0%	$15.08	-50.4%	COM SHS	877619106
—	GRAF ACQUISITION CORP IV	100,000	$61,000	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	ACCRETION ACQUISITION CORP	375,000	$60,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	AETHERIUM ACQUISITION CORP	400,000	$56,000	0.0%	$0.14	—	*W EXP 12/21/202	00809J119
—	ROTH CH ACQUISITION IV CO	200,000	$54,000	0.0%	$0.56	—	*W EXP 07/01/202	77867P112
—	BETTER WORLD ACQUISITION COR	300,000	$51,000	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
CLNNW	CLENE INC	135,000	$47,000	0.0%	$0.20	—	*W EXP 12/30/202	185634110
BRLSW	OXUS ACQUISITION CORP	200,000	$46,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	GIGCAPITAL 5 INC	200,000	$45,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
STETW	ST ENERGY TRANSITION I LTD	125,000	$43,000	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
—	WILLIAMS ROWLAND ACQUISITION	162,500	$43,000	0.0%	$0.50	—	*W EXP 12/11/202	96951B110
MCAGR	MOUNTAIN CREST ACQSITN CORP	200,000	$42,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	SPORTSMAP TECH ACQUISITIN CO	150,000	$38,000	0.0%	$0.47	—	*W EXP 09/01/202	84921J116
CTSWF	CACTUS ACQUISITION CORP 1 LT	225,000	$38,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	LEGATO MERGER CORP II	100,000	$37,000	0.0%	$0.50	—	*W EXP 09/01/202	52473Y112
—	EUCRATES BIOMEDICAL ACQU COR	200,000	$37,000	0.0%	$1.25	—	*W EXP 10/23/202	G3141W122
—	FOCUS IMPACT ACQUISITION COR	125,000	$35,000	0.0%	$0.32	—	*W EXP 10/28/202	34417L117
—	HAYMAKER ACQUISITION CORP II	59,642	$33,000	0.0%	$1.06	—	*W EXP 03/05/202	42087R116
—	ACCRETION ACQUISITION CORP	187,500	$32,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
AEAEW	ALTENERGY ACQUISITION CORP	125,000	$29,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	ROC ENERGY ACQUISITION CORP	150,000	$29,000	0.0%	$0.23	—	RIGHT 11/30/2028	77118V116
—	MAXPRO CAPITAL ACQUISITN COR	130,000	$29,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	LIBERTY RES ACQUISITION CORP	125,000	$28,000	0.0%	$0.32	—	*W EXP 10/31/202	53118A113
—	ARENA FORTIFY ACQUISITION CO	100,000	$26,000	0.0%	$0.26	—	*W EXP 11/10/202	04005A112
—	FINTECH ECOSYSTEM DEVE	150,000	$26,000	0.0%	$0.17	—	RIGHT 04/01/2026	318136124
—	GALATA ACQUISITION CORP	100,000	$25,000	0.0%	$0.45	—	*W EXP 99/99/999	G3R23A116
—	KEYARCH ACQUISITION CORP	175,000	$25,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
—	LIV CAPITAL ACQUISITN CORP I	116,250	$24,000	0.0%	$0.21	—	*W EXP 02/07/202	G5510R113
—	CRYPTO 1 ACQUISITION CORP	93,750	$24,000	0.0%	$0.26	—	*W EXP 04/30/202	G3168A110
—	PROVIDENT ACQUISITION CORP	55,162	$23,000	0.0%	$0.78	—	*W EXP 01/08/202	G7282L126
—	COVA ACQUISITION CORP	125,000	$23,000	0.0%	$0.89	—	*W EXP 02/05/202	G2554Y120
IGTAR	INCEPTION GROWTH ACQUSTN LTD	145,000	$22,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	OYSTER ENTERPRISES ACQ CORP	87,500	$22,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	ACKRELL SPAC PARTNERS I CO	75,000	$21,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
—	BURTECH ACQUISITION CORP	150,000	$21,000	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	ROTH CH ACQUISITION V CO	50,000	$20,000	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
—	LIGHTJUMP ACQUISITION CORP	75,000	$20,000	0.0%	$0.55	—	*W EXP 01/12/202	53228M114
PNSWQ	BANYAN ACQUISITION CORPORATI	100,000	$19,000	0.0%	$0.19	—	*W EXP 09/30/202	06690B115
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$18,000	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
IGTAW	INCEPTION GROWTH ACQUSTN LTD	72,500	$17,000	0.0%	$0.23	—	*W EXP 10/15/202	45333D112
—	PARSEC CAPITAL ACQUISITION	75,000	$17,000	0.0%	$0.26	—	*W EXP 10/05/202	70184A116
—	AESTHER HEALTHCARE ACQSTN CO	75,000	$17,000	0.0%	$0.47	—	*W EXP 09/14/202	00809L114
—	VISION SENSING ACQUISITION C	75,000	$16,000	0.0%	$0.28	—	*W EXP 10/21/202	92838J111
AOGOW	AROGO CAPITAL ACQUISITION CO	100,000	$16,000	0.0%	$0.16	—	*W EXP 03/23/202	042644112
—	ENERGEM CORP	75,000	$15,000	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	KEYARCH ACQUISITION CORP	87,500	$15,000	0.0%	$0.17	—	*W EXP 01/24/202	G5260A112
—	CONSILIUM ACQUISITN CORP I L	100,000	$15,000	0.0%	$0.15	—	RIGHT 07/01/2023	G2365L127
—	FINTECH ECOSYSTEM DEVE	75,000	$14,000	0.0%	$0.19	—	*W EXP 04/01/202	318136116
—	SEAPORT GLOBAL ACQUISITION I	37,500	$13,000	0.0%	$0.48	—	*W EXP 11/17/202	81221H113
—	FORTUNE RISE ACQUISITION COR	50,000	$12,000	0.0%	$0.34	—	*W EXP 12/06/202	34969G110
—	VECTOIQ ACQUISITION CORP II	23,905	$11,000	0.0%	$1.42	—	*W EXP 01/07/202	92244F117
—	ORION BIOTECH OPPORTUNTES CO	1,000	$10,000	0.0%	$10.05	—	UNIT 04/15/2025	G6780C125
—	QUALTEK SERVICES INC	15,409	$9,000	0.0%	$0.58	—	*W EXP 02/14/202	74760R113
—	AMERICAS TECHNOLOGY ACQSN CO	75,000	$8,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	CONSILIUM ACQUISITN CORP I L	50,000	$8,000	0.0%	$0.16	—	*W EXP 06/01/202	G2365L119
—	GLORY STAR NEW MED GP HLDG L	225,000	$3,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	PRIVETERRA ACQUISITION CORP	3,333	$1,000	0.0%	$0.60	—	*W EXP 02/28/202	74275N110
—	AXONPRIME INFRSTCTR AQSTN CO	4	$0	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	LOGISTICS INNOVTN TECHNLGS C	1	$0	0.0%	$9.96	—	UNIT 06/10/2026	54141L209
—	MACONDRAY CAP ACQUISITN CORP	1	$0	0.0%	$10.00	—	UNIT 05/31/2028	G5853A123