Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $778M (59.0% shares, 41.0% debt)

Holdings (354)

— BLOCK INC 7.8%

Value $60.6M Shares 40,775,000 Est. Cost $1.84 Unrealized —

— PALO ALTO NETWORKS INC 6.8%

Value $53.17M Shares 28,000,000 Est. Cost $1.80 Unrealized —

— MONGODB INC 3.9%

Value $30.65M Shares 12,000,000 Est. Cost $2.55 Unrealized —

— COUPA SOFTWARE INC 3.7%

Value $28.83M Shares 23,500,000 Est. Cost $2.02 Unrealized —

— SEA LTD 3.2%

Value $25.24M Shares 10,000,000 Est. Cost $3.12 Unrealized —

— SNAP INC 3.2%

Value $24.92M Shares 11,285,000 Est. Cost $2.93 Unrealized —

— MERCADOLIBRE INC 2.3%

Value $18.18M Shares 6,000,000 Est. Cost $3.03 Unrealized —

— SHOPIFY INC 2.3%

Value $17.89M Shares 14,242,000 Est. Cost $1.26 Unrealized —

— LUMENTUM HLDGS INC 2.2%

Value $16.89M Shares 9,500,000 Est. Cost $1.49 Unrealized —

CHWY CHEWY INC 2.1%

Value $16.22M Shares 275,000 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 1.9%

Value $14.7M Shares 1,500,000 Est. Cost $6.73 Unrealized —

— ETSY INC 1.7%

Value $12.93M Shares 5,000,000 Est. Cost $2.59 Unrealized —

TMUS T-MOBILE US INC 1.6%

Value $12.18M Shares 105,000 Est. Cost — Unrealized —

— BILL COM HLDGS INC 1.5%

Value $11.99M Shares 7,000,000 Est. Cost $1.71 Unrealized —

— IHS MARKIT LTD 1.5%

Value $11.93M Shares 89,786 Est. Cost $80.74 Unrealized —

— GLOBAL SPAC PARTNERS CO 1.3%

Value $10M Shares 1,000,000 Est. Cost $10.00 Unrealized —

— EAST STONE ACQUISITION CORP 0.9%

Value $7.203M Shares 609,414 Est. Cost $2.56 Unrealized —

— FLEXION THERAPEUTICS INC 0.9%

Value $7.001M Shares 7,000,000 Est. Cost $1.00 Unrealized —

— SEA LTD 0.9%

Value $6.875M Shares 7,450,000 Est. Cost $1.00 Unrealized —

NFLX NETFLIX INC 0.9%

Value $6.687M Shares 11,100 Est. Cost $63.89 Unrealized 0.0%

— XILINX INC 0.8%

Value $6.573M Shares 31,000 Est. Cost $105.11 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $6.413M Shares 104,800 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $5.587M Shares 117,900 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value $5.422M Shares 9,000 Est. Cost $63.89 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.7%

Value $5.186M Shares 54,900 Est. Cost — Unrealized —

— SKYDECK ACQUISITION CORP 0.6%

Value $4.965M Shares 500,000 Est. Cost $10.00 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $4.818M Shares 51,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.749M Shares 33,000 Est. Cost $102.22 Unrealized +31.5%

— NUANCE COMMUNICATIONS INC 0.6%

Value $4.661M Shares 84,257 Est. Cost $54.58 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $4.474M Shares 94,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.335M Shares 1,300 Est. Cost $172.49 Unrealized -0.8%

— ZSCALER INC 0.5%

Value $4.151M Shares 1,895,000 Est. Cost $2.19 Unrealized —

— GIGINTERNATIONAL1 INC 0.5%

Value $4.088M Shares 400,000 Est. Cost $10.04 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.5%

Value $4.037M Shares 390,000 Est. Cost $10.35 Unrealized —

FDX FEDEX CORP 0.5%

Value $3.957M Shares 15,300 Est. Cost — Unrealized —

FDX FEDEX CORP 0.5%

Value $3.957M Shares 15,300 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.9M Shares 28,800 Est. Cost $97.21 Unrealized +4.6%

NEM NEWMONT CORP 0.5%

Value $3.69M Shares 59,500 Est. Cost $57.93 Unrealized -14.0%

— PERIPHAS CAPITAL PARTNERING 0.5%

Value $3.656M Shares 150,000 Est. Cost $24.51 Unrealized —

— CYRUSONE INC 0.5%

Value $3.608M Shares 40,218 Est. Cost $89.71 Unrealized —

— MCAFEE CORP 0.5%

Value $3.583M Shares 138,929 Est. Cost $25.79 Unrealized —

— EAST STONE ACQUISITION CORP 0.5%

Value $3.56M Shares 301,200 Est. Cost $2.56 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.535M Shares 17,100 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $3.451M Shares 13,700 Est. Cost $196.41 Unrealized +9.5%

Value $3.393M Shares 19,100 Est. Cost $137.90 Unrealized -7.7%

NEM NEWMONT CORP 0.4%

Value $3.349M Shares 54,000 Est. Cost $57.93 Unrealized -14.0%

— ADIT EDTECH ACQUISITION CORP 0.4%

Value $3.303M Shares 333,658 Est. Cost $9.64 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.287M Shares 15,900 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $3.275M Shares 13,000 Est. Cost $196.41 Unrealized +9.5%

AVGO BROADCOM INC 0.4%

Value $3.194M Shares 4,800 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.061M Shares 9,100 Est. Cost $313.41 Unrealized 0.0%

MET METLIFE INC 0.4%

Value $2.918M Shares 46,700 Est. Cost — Unrealized —

DOW DOW INC 0.4%

Value $2.893M Shares 51,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.754M Shares 45,000 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.3%

Value $2.699M Shares 268,021 Est. Cost $10.07 Unrealized —

MET METLIFE INC 0.3%

Value $2.687M Shares 43,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.667M Shares 800 Est. Cost $172.49 Unrealized -0.8%

— GIGCAPITAL 5 INC 0.3%

Value $2.595M Shares 250,000 Est. Cost $10.28 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $2.591M Shares 5,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.3%

Value $2.591M Shares 5,000 Est. Cost — Unrealized —

— KRATON CORP 0.3%

Value $2.529M Shares 54,592 Est. Cost $46.19 Unrealized —

— MIMECAST LTD 0.3%

Value $2.486M Shares 31,243 Est. Cost $79.57 Unrealized —

DOW DOW INC 0.3%

Value $2.456M Shares 43,300 Est. Cost — Unrealized —

PCAR PACCAR INC 0.3%

Value $2.409M Shares 27,300 Est. Cost $48.76 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.3%

Value $2.386M Shares 56,868 Est. Cost $41.96 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.3%

Value $2.374M Shares 242,231 Est. Cost $9.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $2.329M Shares 19,900 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.322M Shares 6,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.322M Shares 6,000 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $2.297M Shares 9,100 Est. Cost $259.62 Unrealized +12.0%

— ATOTECH LTD 0.3%

Value $2.29M Shares 89,714 Est. Cost $24.92 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $2.282M Shares 19,500 Est. Cost — Unrealized —

— FAR PEAK ACQUISITION CORP 0.3%

Value $2.265M Shares 225,152 Est. Cost $10.06 Unrealized —

— VONAGE HLDGS CORP 0.3%

Value $2.254M Shares 108,422 Est. Cost $20.79 Unrealized —

— TEEKAY LNG PARTNERS L P 0.3%

Value $2.229M Shares 131,644 Est. Cost $16.93 Unrealized —

TSN TYSON FOODS INC 0.3%

Value $2.179M Shares 25,000 Est. Cost — Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.3%

Value $2.105M Shares 200,000 Est. Cost $10.53 Unrealized —

Value $2.096M Shares 11,800 Est. Cost $137.90 Unrealized -7.7%

MRK MERCK & CO INC 0.3%

Value $2.069M Shares 27,000 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.3%

Value $2.041M Shares 200,000 Est. Cost $1.79 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.3%

Value $2.01M Shares 200,000 Est. Cost $10.05 Unrealized —

— GRAF ACQUISITION CORP IV 0.3%

Value $1.986M Shares 200,000 Est. Cost $9.95 Unrealized —

ROG ROGERS CORP 0.3%

Value $1.96M Shares 7,180 Est. Cost $243.23 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.936M Shares 29,200 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.923M Shares 14,200 Est. Cost $97.21 Unrealized +4.6%

— L CATTERTON ASIA ACQUISITION 0.2%

Value $1.917M Shares 193,229 Est. Cost $9.99 Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.2%

Value $1.907M Shares 194,190 Est. Cost $9.82 Unrealized —

— CERNER CORP 0.2%

Value $1.897M Shares 20,427 Est. Cost $92.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.895M Shares 3,000 Est. Cost $611.44 Unrealized 0.0%

— WELBILT INC 0.2%

Value $1.842M Shares 77,487 Est. Cost $23.37 Unrealized —

IMAQU INTERNATIONAL MEDIA ACQUISIT 0.2%

Value $1.812M Shares 174,860 Est. Cost $10.30 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.2%

Value $1.803M Shares 180,994 Est. Cost $9.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.768M Shares 2,800 Est. Cost $611.44 Unrealized 0.0%

— AMERICAS TECHNOLOGY ACQSN CO 0.2%

Value $1.762M Shares 173,905 Est. Cost $9.93 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $1.743M Shares 20,000 Est. Cost — Unrealized —

— TWITTER INC 0.2%

Value $1.729M Shares 40,000 Est. Cost $43.23 Unrealized —

— TWITTER INC 0.2%

Value $1.729M Shares 40,000 Est. Cost $43.23 Unrealized —

WMT WALMART INC 0.2%

Value $1.693M Shares 11,700 Est. Cost — Unrealized —

— COHERENT INC 0.2%

Value $1.683M Shares 6,314 Est. Cost $258.56 Unrealized —

— Z-WORK ACQUISITION CORP 0.2%

Value $1.598M Shares 164,067 Est. Cost $9.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.593M Shares 37,500 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.2%

Value $1.521M Shares 150,000 Est. Cost $10.14 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.2%

Value $1.517M Shares 150,000 Est. Cost $10.11 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $1.516M Shares 10,514 Est. Cost $125.72 Unrealized +12.1%

— SVF INVESTMENT CORP 0.2%

Value $1.506M Shares 150,000 Est. Cost $10.04 Unrealized —

— CLASS ACCELERATION CORP 0.2%

Value $1.5M Shares 154,521 Est. Cost $9.66 Unrealized —

— GREENSKY INC 0.2%

Value $1.499M Shares 131,964 Est. Cost $11.22 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.2%

Value $1.493M Shares 150,000 Est. Cost $9.98 Unrealized —

— ARTISAN ACQUISITION CORP 0.2%

Value $1.487M Shares 150,000 Est. Cost $9.92 Unrealized —

— CHURCHILL CAPITAL CORP V 0.2%

Value $1.476M Shares 150,000 Est. Cost $10.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.403M Shares 18,300 Est. Cost — Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.2%

Value $1.399M Shares 66,593 Est. Cost $21.01 Unrealized —

PINS PINTEREST INC 0.2%

Value $1.392M Shares 38,300 Est. Cost $44.44 Unrealized 0.0%

CIFR CIPHER MINING INC 0.2%

Value $1.376M Shares 297,100 Est. Cost $7.28 Unrealized 0.0%

— NEOPHOTONICS CORP 0.2%

Value $1.359M Shares 88,442 Est. Cost $15.37 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.357M Shares 37,800 Est. Cost $29.49 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $1.357M Shares 37,800 Est. Cost $29.49 Unrealized 0.0%

— TWITTER INC 0.2%

Value $1.353M Shares 31,300 Est. Cost $43.23 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.2%

Value $1.325M Shares 86,572 Est. Cost $15.31 Unrealized —

— NRG ENERGY INC 0.2%

Value $1.292M Shares 30,000 Est. Cost — Unrealized —

— MGM GROWTH PPTYS LLC 0.2%

Value $1.28M Shares 31,345 Est. Cost $40.12 Unrealized —

WINVU WINVEST ACQUISITION CORP 0.2%

Value $1.278M Shares 125,000 Est. Cost $10.17 Unrealized —

WMT WALMART INC 0.2%

Value $1.273M Shares 8,800 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.221M Shares 23,500 Est. Cost $41.76 Unrealized -3.3%

— AMERICAN NATIONAL GROUP INC 0.2%

Value $1.188M Shares 6,290 Est. Cost $188.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.174M Shares 3,000 Est. Cost $427.35 Unrealized 0.0%

— CITIC CAPITAL ACQUISITION CO 0.1%

Value $1.159M Shares 115,819 Est. Cost $8.81 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $1.141M Shares 115,465 Est. Cost $9.88 Unrealized —

— EAST STONE ACQUISITION CORP 0.1%

Value $1.135M Shares 2,521,766 Est. Cost $0.39 Unrealized —

— INTERSECT ENT INC 0.1%

Value $1.128M Shares 41,302 Est. Cost $27.26 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.106M Shares 12,700 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.097M Shares 12,600 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.07M Shares 25,200 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.06M Shares 20,400 Est. Cost $41.76 Unrealized -3.3%

— COREPOINT LODGING INC 0.1%

Value $1.052M Shares 66,995 Est. Cost $15.70 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $1.034M Shares 100,000 Est. Cost $10.09 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.1%

Value $1.028M Shares 105,379 Est. Cost $9.76 Unrealized —

— MONTEREY BIO ACQUISITION COR 0.1%

Value $1.021M Shares 100,000 Est. Cost $10.21 Unrealized —

— GORES HLDGS VIII INC 0.1%

Value $1.02M Shares 100,000 Est. Cost $10.20 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.02M Shares 100,000 Est. Cost $10.33 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value $1.014M Shares 100,000 Est. Cost $0.10 Unrealized —

— PAE INC 0.1%

Value $1.013M Shares 101,969 Est. Cost $9.93 Unrealized —

— NEWCOURT ACQUISITION CORP 0.1%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

— AVISTA PUB ACQUISITION CORP 0.1%

Value $1.011M Shares 100,000 Est. Cost $10.12 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $1.011M Shares 100,000 Est. Cost $10.11 Unrealized —

CTSUF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.009M Shares 3,000 Est. Cost $313.41 Unrealized 0.0%

— CONYERS PARK III ACQSITN COR 0.1%

Value $1.009M Shares 100,000 Est. Cost $10.10 Unrealized —

— UTA ACQUISITION CORPORATION 0.1%

Value $1.009M Shares 100,000 Est. Cost $10.09 Unrealized —

— M3 BRIGADE ACQUISITION III 0.1%

Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $1M Shares 100,000 Est. Cost $9.91 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $998K Shares 100,000 Est. Cost $9.90 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.1%

Value $997K Shares 100,000 Est. Cost $9.98 Unrealized —

— GORES METROPOULOS II INC 0.1%

Value $997K Shares 100,000 Est. Cost $9.66 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.1%

Value $997K Shares 100,000 Est. Cost $9.89 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $995K Shares 100,000 Est. Cost $9.96 Unrealized —

— BHP GROUP PLC 0.1%

Value $992K Shares 16,603 Est. Cost $44.59 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.1%

Value $991K Shares 100,000 Est. Cost $10.01 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $991K Shares 100,000 Est. Cost $10.02 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.1%

Value $990K Shares 100,000 Est. Cost $10.00 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.1%

Value $990K Shares 99,600 Est. Cost $9.90 Unrealized —

PCAR PACCAR INC 0.1%

Value $989K Shares 11,200 Est. Cost $48.76 Unrealized 0.0%

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.1%

Value $988K Shares 100,000 Est. Cost $9.88 Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.1%

Value $987K Shares 100,000 Est. Cost $9.87 Unrealized —

— DYNAMICS SPECIAL PURPOSE COR 0.1%

Value $986K Shares 100,000 Est. Cost $9.94 Unrealized —

OKLO ALTC ACQUISITION CORP 0.1%

Value $985K Shares 100,000 Est. Cost $9.87 Unrealized -0.1%

BNIX BANNIX ACQUISITION CORP 0.1%

Value $981K Shares 100,000 Est. Cost $9.81 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $980K Shares 98,400 Est. Cost $9.98 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $980K Shares 100,000 Est. Cost $9.80 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $978K Shares 100,000 Est. Cost $9.78 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $978K Shares 100,000 Est. Cost $9.90 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $973K Shares 99,600 Est. Cost $9.75 Unrealized —

— FERRO CORP 0.1%

Value $969K Shares 44,383 Est. Cost $21.30 Unrealized —

— NRG ENERGY INC 0.1%

Value $961K Shares 22,300 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.1%

Value $950K Shares 95,200 Est. Cost $9.98 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $947K Shares 20,946 Est. Cost $45.21 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $933K Shares 94,824 Est. Cost $9.80 Unrealized —

— H I G ACQUISITION CORP 0.1%

Value $929K Shares 95,036 Est. Cost $9.16 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $909K Shares 90,154 Est. Cost $10.06 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $906K Shares 32,667 Est. Cost $27.73 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $895K Shares 2,287 Est. Cost $427.35 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.1%

Value $873K Shares 14,034 Est. Cost $84.08 Unrealized -14.6%

— BOTTOMLINE TECH DEL INC 0.1%

Value $855K Shares 15,139 Est. Cost $56.48 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.1%

Value $850K Shares 84,117 Est. Cost $10.10 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $846K Shares 31,100 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.1%

Value $839K Shares 3,300 Est. Cost — Unrealized —

— SCVX CORP 0.1%

Value $838K Shares 83,874 Est. Cost $9.99 Unrealized —

— PROPTECH INVESTMENT CORP II 0.1%

Value $831K Shares 83,290 Est. Cost $0.11 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $805K Shares 36,092 Est. Cost $22.03 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $798K Shares 1,200 Est. Cost — Unrealized —

— SALESFORCE COM INC 0.1%

Value $788K Shares 3,100 Est. Cost — Unrealized —

— POPULATION HEALTH INVS CO IN 0.1%

Value $773K Shares 77,300 Est. Cost $0.10 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.1%

Value $761K Shares 75,000 Est. Cost $10.15 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.1%

Value $751K Shares 75,000 Est. Cost $8.61 Unrealized —

— ARENA PHARMACEUTICALS INC 0.1%

Value $750K Shares 8,072 Est. Cost $92.91 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $748K Shares 75,000 Est. Cost $10.07 Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $747K Shares 75,000 Est. Cost $8.12 Unrealized —

PINS PINTEREST INC 0.1%

Value $735K Shares 20,225 Est. Cost $44.44 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.1%

Value $728K Shares 20,400 Est. Cost $35.51 Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.1%

Value $708K Shares 70,400 Est. Cost $10.05 Unrealized —

FOX FOX CORP 0.1%

Value $708K Shares 20,651 Est. Cost $32.23 Unrealized +7.3%

MCAGU MOUNTAIN CREST ACQSITN CORP 0.1%

Value $705K Shares 70,000 Est. Cost $10.07 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $669K Shares 1,990 Est. Cost $313.41 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $665K Shares 33,724 Est. Cost $19.72 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $656K Shares 58,281 Est. Cost $11.26 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $641K Shares 20,000 Est. Cost $32.05 Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.1%

Value $629K Shares 50,500 Est. Cost $12.46 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $589K Shares 11,586 Est. Cost $50.74 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $585K Shares 12,504 Est. Cost $50.17 Unrealized —

— HPX CORP 0.1%

Value $573K Shares 56,691 Est. Cost $10.20 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $559K Shares 26,125 Est. Cost $22.18 Unrealized —

— LIONHEART III CORP 0.1%

Value $556K Shares 55,015 Est. Cost $10.11 Unrealized —

— ATHLON ACQUISITION CORP 0.1%

Value $553K Shares 55,206 Est. Cost $9.90 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $530K Shares 2,775 Est. Cost $188.24 Unrealized —

— FORTERRA INC 0.1%

Value $524K Shares 22,044 Est. Cost $23.45 Unrealized —

— STATE AUTO FINL CORP 0.1%

Value $517K Shares 10,000 Est. Cost $51.70 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.1%

Value $516K Shares 51,281 Est. Cost $10.02 Unrealized —

— CHARDAN NEXTECH ACQUISITION 0.1%

Value $515K Shares 50,000 Est. Cost $10.26 Unrealized —

— ACCRETION ACQUISITION CORP 0.1%

Value $513K Shares 50,000 Est. Cost $10.26 Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value $511K Shares 50,000 Est. Cost $10.04 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.1%

Value $506K Shares 50,000 Est. Cost $10.00 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.1%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

— SPX FLOW INC 0.1%

Value $504K Shares 5,826 Est. Cost $86.51 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $504K Shares 50,000 Est. Cost $9.92 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.1%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

TLGUF TLGY ACQUISITION CORPORATION 0.1%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.1%

Value $502K Shares 50,000 Est. Cost $10.04 Unrealized —

— PROGRESS ACQUISITION CORP 0.1%

Value $500K Shares 50,000 Est. Cost $9.86 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $499K Shares 50,000 Est. Cost $10.06 Unrealized —

— ESM ACQUISITION CORPORATION 0.1%

Value $499K Shares 50,000 Est. Cost $9.94 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.1%

Value $498K Shares 50,000 Est. Cost $9.94 Unrealized —

GRND TIGA ACQUISITION CORP 0.1%

Value $498K Shares 49,150 Est. Cost $10.13 Unrealized —

— MORINGA ACQUISITION CORP 0.1%

Value $496K Shares 50,000 Est. Cost $9.94 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.1%

Value $494K Shares 50,000 Est. Cost $9.94 Unrealized —

— ITHAX ACQUISITION CORP 0.1%

Value $491K Shares 50,000 Est. Cost $9.82 Unrealized —

— FREEDOM ACQUISITION I CORP 0.1%

Value $491K Shares 50,000 Est. Cost $9.98 Unrealized —

— VECTOR ACQUISITION CORP II 0.1%

Value $489K Shares 50,000 Est. Cost $9.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $484K Shares 7,300 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.1%

Value $481K Shares 47,862 Est. Cost $10.05 Unrealized —

— TREPONT ACQUISITION CORP I 0.1%

Value $477K Shares 46,686 Est. Cost $0.10 Unrealized —

TXNM PNM RES INC 0.1%

Value $472K Shares 10,349 Est. Cost $48.71 Unrealized -1.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $470K Shares 1,200 Est. Cost $427.35 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $452K Shares 1,902 Est. Cost $181.22 Unrealized +23.4%

— VEONEER INC 0.1%

Value $452K Shares 12,731 Est. Cost $35.46 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $445K Shares 44,903 Est. Cost $9.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $432K Shares 3,000 Est. Cost $102.22 Unrealized +31.5%

— GOOD WKS II ACQUISITION CORP 0.1%

Value $428K Shares 750,000 Est. Cost $0.57 Unrealized —

— AP ACQUISITION CORP 0.1%

Value $405K Shares 40,000 Est. Cost $10.13 Unrealized —

— INFINITE ACQUISITION CORP 0.1%

Value $403K Shares 40,000 Est. Cost $10.07 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.1%

Value $397K Shares 40,100 Est. Cost $9.97 Unrealized —

— OPY ACQUISITION CORP I 0.1%

Value $396K Shares 39,564 Est. Cost $10.01 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.1%

Value $395K Shares 10,733 Est. Cost $37.43 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.1%

Value $394K Shares 38,243 Est. Cost $10.30 Unrealized —

PCAR PACCAR INC 0.0%

Value $378K Shares 4,278 Est. Cost $48.76 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $366K Shares 11,554 Est. Cost $31.68 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $335K Shares 33,077 Est. Cost $10.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $334K Shares 6,419 Est. Cost $41.76 Unrealized -3.3%

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $326K Shares 33,428 Est. Cost $9.79 Unrealized 0.0%

— FTS INTERNATIONAL INC 0.0%

Value $322K Shares 12,255 Est. Cost $26.27 Unrealized —

— DISCOVERY INC 0.0%

Value $314K Shares 13,334 Est. Cost $23.55 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value $310K Shares 30,705 Est. Cost $9.95 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.0%

Value $308K Shares 14,389 Est. Cost $21.41 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $307K Shares 30,000 Est. Cost $10.23 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $300K Shares 30,000 Est. Cost $10.00 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value $300K Shares 30,489 Est. Cost $10.00 Unrealized —

— EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $273K Shares 355,000 Est. Cost $0.77 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $266K Shares 4,483 Est. Cost $23.70 Unrealized —

— JUNIPER II CORP 0.0%

Value $255K Shares 25,000 Est. Cost $10.20 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.04 Unrealized —

— BULL HORN HLDGS CORP 0.0%

Value $250K Shares 25,000 Est. Cost $9.96 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $249K Shares 25,000 Est. Cost $9.92 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.92 Unrealized —

— ATHENE HOLDING LTD 0.0%

Value $242K Shares 2,906 Est. Cost $59.93 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $242K Shares 13,069 Est. Cost $23.17 Unrealized —

— GLOBAL SPAC PARTNERS CO 0.0%

Value $241K Shares 500,000 Est. Cost $0.48 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $237K Shares 9,868 Est. Cost $22.05 Unrealized +8.5%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $229K Shares 10,918 Est. Cost $22.52 Unrealized -17.9%

TGNA TEGNA INC 0.0%

Value $228K Shares 12,283 Est. Cost $18.16 Unrealized +10.2%

— POWERED BRANDS 0.0%

Value $200K Shares 20,122 Est. Cost $9.94 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $196K Shares 20,000 Est. Cost $10.10 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $194K Shares 19,600 Est. Cost $0.12 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $192K Shares 19,141 Est. Cost $10.56 Unrealized —

— CITRIX SYS INC 0.0%

Value $189K Shares 2,000 Est. Cost $101.53 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $187K Shares 15,855 Est. Cost $17.35 Unrealized -9.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $172K Shares 7,267 Est. Cost $23.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $171K Shares 1,000 Est. Cost $145.09 Unrealized 0.0%

— EDOC ACQUISITION CORP 0.0%

Value $164K Shares 400,000 Est. Cost $0.01 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $157K Shares 7,412 Est. Cost $21.18 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $151K Shares 5,000 Est. Cost $30.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $145K Shares 2,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $145K Shares 2,000 Est. Cost — Unrealized —

— VERSO CORP 0.0%

Value $131K Shares 4,850 Est. Cost $27.01 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $117K Shares 212,031 Est. Cost $0.50 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $115K Shares 80,000 Est. Cost $1.44 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $103K Shares 10,000 Est. Cost $10.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $101K Shares 2,800 Est. Cost $29.49 Unrealized 0.0%

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $101K Shares 150,000 Est. Cost $0.50 Unrealized —

— CMC MATERIALS INC 0.0%

Value $96,000 Shares 500 Est. Cost $192.00 Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $86,000 Shares 10,873 Est. Cost $7.91 Unrealized —

BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $85,000 Shares 400,000 Est. Cost $0.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $80,000 Shares 132 Est. Cost $63.89 Unrealized 0.0%

— GIGCAPITAL 5 INC 0.0%

Value $78,000 Shares 150,000 Est. Cost $0.52 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $77,000 Shares 66,666 Est. Cost $1.16 Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 0.0%

Value $72,000 Shares 7,221 Est. Cost $15.43 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $69,000 Shares 5,000 Est. Cost $20.68 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $69,000 Shares 347,226 Est. Cost $0.01 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $68,000 Shares 75,000 Est. Cost $0.91 Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $65,000 Shares 17,000 Est. Cost $3.82 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $64,000 Shares 26,884 Est. Cost $2.38 Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.0%

Value $62,000 Shares 194,190 Est. Cost $0.32 Unrealized —

— ERMENEGILDO ZEGNA N V 0.0%

Value $61,000 Shares 30,250 Est. Cost $2.02 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $61,000 Shares 37,500 Est. Cost $2.16 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $60,000 Shares 100,000 Est. Cost $0.60 Unrealized —

CDROW CODERE ONLINE LUXEMBOURG S A 0.0%

Value $51,000 Shares 52,617 Est. Cost $0.97 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $47,000 Shares 100,000 Est. Cost $0.47 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.0%

Value $44,000 Shares 100,000 Est. Cost $0.55 Unrealized —

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $40,000 Shares 94,412 Est. Cost $0.52 Unrealized —

— NAVITAS SEMICONDUCTOR CORP 0.0%

Value $40,000 Shares 6,419 Est. Cost $6.23 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $39,000 Shares 20,000 Est. Cost $1.95 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $38,000 Shares 73,956 Est. Cost $0.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $37,000 Shares 59 Est. Cost $611.44 Unrealized 0.0%

— ARTISAN ACQUISITION CORP 0.0%

Value $36,000 Shares 50,000 Est. Cost $0.72 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $36,000 Shares 756 Est. Cost $34.58 Unrealized +7.1%

— AEA-BRIDGES IMPACT CORP 0.0%

Value $35,000 Shares 30,760 Est. Cost $1.14 Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $34,000 Shares 100,000 Est. Cost $0.34 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $34,000 Shares 54,689 Est. Cost $0.62 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $31,000 Shares 55,935 Est. Cost $0.55 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $31,000 Shares 50,000 Est. Cost $0.62 Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $27,000 Shares 414,625 Est. Cost $0.07 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $27,000 Shares 52,689 Est. Cost $0.51 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $25,000 Shares 12,500 Est. Cost $2.00 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $25,000 Shares 36,866 Est. Cost $0.84 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $25,000 Shares 45,000 Est. Cost $0.56 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $24,000 Shares 47,412 Est. Cost $9.90 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $22,000 Shares 1,881 Est. Cost $10.90 Unrealized +12.3%

HIGAW H I G ACQUISITION CORP 0.0%

Value $22,000 Shares 31,678 Est. Cost $0.69 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $19,000 Shares 33,200 Est. Cost $0.66 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $17,000 Shares 12,500 Est. Cost $1.36 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $17,000 Shares 25,000 Est. Cost $0.68 Unrealized —

— TIGA ACQUISITION CORP 0.0%

Value $17,000 Shares 24,575 Est. Cost $0.69 Unrealized —

GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $17,000 Shares 20,000 Est. Cost $0.85 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $14,000 Shares 33,411 Est. Cost $0.42 Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value $13,000 Shares 16,054 Est. Cost $0.81 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value $13,000 Shares 25,000 Est. Cost $0.52 Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $11,000 Shares 12,500 Est. Cost $0.88 Unrealized —

GOOG ALPHABET INC 0.0%

Value $9,000 Shares 3 Est. Cost $136.84 Unrealized +4.8%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $9,000 Shares 8,357 Est. Cost $1.08 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $9,000 Shares 100,000 Est. Cost $0.09 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $5,000 Shares 28 Est. Cost $142.57 Unrealized +6.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5,000 Shares 8 Est. Cost $680.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOCK INC	40,775,000	$60.6M	7.8%	$1.84	—	NOTE 0.125% 3/0	852234AF0
—	PALO ALTO NETWORKS INC	28,000,000	$53.17M	6.8%	$1.80	—	NOTE 0.375% 6/0	697435AF2
—	MONGODB INC	12,000,000	$30.65M	3.9%	$2.55	—	NOTE 0.250% 1/1	60937PAD8
—	COUPA SOFTWARE INC	23,500,000	$28.83M	3.7%	$2.02	—	NOTE 0.125% 6/1	22266LAC0
—	SEA LTD	10,000,000	$25.24M	3.2%	$3.12	—	NOTE 2.375%12/0	81141RAF7
—	SNAP INC	11,285,000	$24.92M	3.2%	$2.93	—	NOTE 0.750% 8/0	83304AAB2
—	MERCADOLIBRE INC	6,000,000	$18.18M	2.3%	$3.03	—	NOTE 2.000% 8/1	58733RAD4
—	SHOPIFY INC	14,242,000	$17.89M	2.3%	$1.26	—	NOTE 0.125%11/0	82509LAA5
—	LUMENTUM HLDGS INC	9,500,000	$16.89M	2.2%	$1.49	—	NOTE 0.250% 3/1	55024UAB5
CHWY	CHEWY INC	275,000	$16.22M	2.1%	—	—	Put	16679L109
—	GOOD WKS II ACQUISITION CORP	1,500,000	$14.7M	1.9%	$6.73	—	COMMON STOCK	38216G104
—	ETSY INC	5,000,000	$12.93M	1.7%	$2.59	—	NOTE 0.125%10/0	29786AAJ5
TMUS	T-MOBILE US INC	105,000	$12.18M	1.6%	—	—	Put	872590104
—	BILL COM HLDGS INC	7,000,000	$11.99M	1.5%	$1.71	—	NOTE12/0	090043AB6
—	IHS MARKIT LTD	89,786	$11.93M	1.5%	$80.74	—	SHS	G47567105
—	GLOBAL SPAC PARTNERS CO	1,000,000	$10M	1.3%	$10.00	—	UNIT 03/12/2026	G3934K103
—	EAST STONE ACQUISITION CORP	609,414	$7.203M	0.9%	$2.56	—	SHS	G2911D108
—	FLEXION THERAPEUTICS INC	7,000,000	$7.001M	0.9%	$1.00	—	NOTE 3.375% 5/0	33938JAB2
—	SEA LTD	7,450,000	$6.875M	0.9%	$1.00	—	NOTE 0.250% 9/1	81141RAG5
NFLX	NETFLIX INC	11,100	$6.687M	0.9%	$63.89	0.0%	Call	64110L106
—	XILINX INC	31,000	$6.573M	0.8%	$105.11	—	COM	983919101
XOM	EXXON MOBIL CORP	104,800	$6.413M	0.8%	—	—	Call	30231G102
MO	ALTRIA GROUP INC	117,900	$5.587M	0.7%	—	—	Call	02209S103
NFLX	NETFLIX INC	9,000	$5.422M	0.7%	$63.89	0.0%	Put	64110L106
—	GENERAL ELECTRIC CO	54,900	$5.186M	0.7%	—	—	Call	369604101
—	SKYDECK ACQUISITION CORP	500,000	$4.965M	0.6%	$10.00	—	UNIT 05/13/2026	G82220107
—	GENERAL ELECTRIC CO	51,000	$4.818M	0.6%	—	—	Put	369604101
AMD	ADVANCED MICRO DEVICES INC	33,000	$4.749M	0.6%	$102.22	+31.5%	Put	007903107
—	NUANCE COMMUNICATIONS INC	84,257	$4.661M	0.6%	$54.58	—	COM	67020Y100
MO	ALTRIA GROUP INC	94,400	$4.474M	0.6%	—	—	Put	02209S103
AMZN	AMAZON COM INC	1,300	$4.335M	0.6%	$172.49	-0.8%	Call	023135106
—	ZSCALER INC	1,895,000	$4.151M	0.5%	$2.19	—	NOTE 0.125% 7/0	98980GAB8
—	GIGINTERNATIONAL1 INC	400,000	$4.088M	0.5%	$10.04	—	UNIT 05/19/2026	37518W205
—	FINANCIAL STRATEGIES ACQUISI	390,000	$4.037M	0.5%	$10.35	—	UNIT 03/31/2028	31772T206
FDX	FEDEX CORP	15,300	$3.957M	0.5%	—	—	Call	31428X106
FDX	FEDEX CORP	15,300	$3.957M	0.5%	—	—	Put	31428X106
ABBV	ABBVIE INC	28,800	$3.9M	0.5%	$97.21	+4.6%	Call	00287Y109
NEM	NEWMONT CORP	59,500	$3.69M	0.5%	$57.93	-14.0%	Call	651639106
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.656M	0.5%	$24.51	—	COM CL A	713895100
—	CYRUSONE INC	40,218	$3.608M	0.5%	$89.71	—	COM	23283R100
—	MCAFEE CORP	138,929	$3.583M	0.5%	$25.79	—	COM CL A	579063108
—	EAST STONE ACQUISITION CORP	301,200	$3.56M	0.5%	$2.56	—	Put	G2911D108
CAT	CATERPILLAR INC	17,100	$3.535M	0.5%	—	—	Put	149123101
UNP	UNION PAC CORP	13,700	$3.451M	0.4%	$196.41	+9.5%	Call	907818108
MMM	3M CO	19,100	$3.393M	0.4%	$137.90	-7.7%	Put	88579Y101
NEM	NEWMONT CORP	54,000	$3.349M	0.4%	$57.93	-14.0%	Put	651639106
—	ADIT EDTECH ACQUISITION CORP	333,658	$3.303M	0.4%	$9.64	—	COMMON STOCK	007024102
CAT	CATERPILLAR INC	15,900	$3.287M	0.4%	—	—	Call	149123101
UNP	UNION PAC CORP	13,000	$3.275M	0.4%	$196.41	+9.5%	Put	907818108
AVGO	BROADCOM INC	4,800	$3.194M	0.4%	—	—	Call	11135F101
MSFT	MICROSOFT CORP	9,100	$3.061M	0.4%	$313.41	0.0%	Put	594918104
MET	METLIFE INC	46,700	$2.918M	0.4%	—	—	Call	59156R108
DOW	DOW INC	51,000	$2.893M	0.4%	—	—	Call	260557103
XOM	EXXON MOBIL CORP	45,000	$2.754M	0.4%	—	—	Put	30231G102
—	JUPITER WELLNESS ACQUISITION	268,021	$2.699M	0.3%	$10.07	—	UNIT 12/06/2026	48208E207
MET	METLIFE INC	43,000	$2.687M	0.3%	—	—	Put	59156R108
AMZN	AMAZON COM INC	800	$2.667M	0.3%	$172.49	-0.8%	Put	023135106
—	GIGCAPITAL 5 INC	250,000	$2.595M	0.3%	$10.28	—	UNIT 99/99/9999	37519U208
GWW	GRAINGER W W INC	5,000	$2.591M	0.3%	—	—	Put	384802104
GWW	GRAINGER W W INC	5,000	$2.591M	0.3%	—	—	Call	384802104
—	KRATON CORP	54,592	$2.529M	0.3%	$46.19	—	COM	50077C106
—	MIMECAST LTD	31,243	$2.486M	0.3%	$79.57	—	ORD SHS	G14838109
DOW	DOW INC	43,300	$2.456M	0.3%	—	—	Put	260557103
PCAR	PACCAR INC	27,300	$2.409M	0.3%	$48.76	0.0%	Put	693718108
—	KIRKLAND LAKE GOLD LTD	56,868	$2.386M	0.3%	$41.96	—	COM	49741E100
—	CARNEY TECHNOLOGY ACQU CORP	242,231	$2.374M	0.3%	$9.74	—	CL A COMMON STK	143636108
AKAM	AKAMAI TECHNOLOGIES INC	19,900	$2.329M	0.3%	—	—	Call	00971T101
NOC	NORTHROP GRUMMAN CORP	6,000	$2.322M	0.3%	—	—	Call	666807102
NOC	NORTHROP GRUMMAN CORP	6,000	$2.322M	0.3%	—	—	Put	666807102
COIN	COINBASE GLOBAL INC	9,100	$2.297M	0.3%	$259.62	+12.0%	Put	19260Q107
—	ATOTECH LTD	89,714	$2.29M	0.3%	$24.92	—	COM	G0625A105
AKAM	AKAMAI TECHNOLOGIES INC	19,500	$2.282M	0.3%	—	—	Put	00971T101
—	FAR PEAK ACQUISITION CORP	225,152	$2.265M	0.3%	$10.06	—	SHS CL A	G3312L103
—	VONAGE HLDGS CORP	108,422	$2.254M	0.3%	$20.79	—	COM	92886T201
—	TEEKAY LNG PARTNERS L P	131,644	$2.229M	0.3%	$16.93	—	PRTNRSP UNITS	Y8564M105
TSN	TYSON FOODS INC	25,000	$2.179M	0.3%	—	—	Call	902494103
—	BLOCKCHAIN MOON ACQUISITN CO	200,000	$2.105M	0.3%	$10.53	—	UNIT 10/14/2026	09370F208
MMM	3M CO	11,800	$2.096M	0.3%	$137.90	-7.7%	Call	88579Y101
MRK	MERCK & CO INC	27,000	$2.069M	0.3%	—	—	Put	58933Y105
—	TUSCAN HLDGS CORP II	200,000	$2.041M	0.3%	$1.79	—	COM	90070A103
—	NORTHVIEW ACQUISITION CORP	200,000	$2.01M	0.3%	$10.05	—	UNIT 99/99/9999	66718N202
—	GRAF ACQUISITION CORP IV	200,000	$1.986M	0.3%	$9.95	—	UNIT 05/31/2028	384272209
ROG	ROGERS CORP	7,180	$1.96M	0.3%	$243.23	0.0%	COM	775133101
MDLZ	MONDELEZ INTL INC	29,200	$1.936M	0.2%	—	—	Put	609207105
ABBV	ABBVIE INC	14,200	$1.923M	0.2%	$97.21	+4.6%	Put	00287Y109
—	L CATTERTON ASIA ACQUISITION	193,229	$1.917M	0.2%	$9.99	—	UNIT 03/11/2026	G5346G109
—	DEEP MEDICINE ACQUISITION CO	194,190	$1.907M	0.2%	$9.82	—	CLASS A COM	243733102
—	CERNER CORP	20,427	$1.897M	0.2%	$92.87	—	COM	156782104
REGN	REGENERON PHARMACEUTICALS	3,000	$1.895M	0.2%	$611.44	0.0%	Call	75886F107
—	WELBILT INC	77,487	$1.842M	0.2%	$23.37	—	COM	949090104
IMAQU	INTERNATIONAL MEDIA ACQUISIT	174,860	$1.812M	0.2%	$10.30	—	UNIT 07/21/2026	459867206
TMPOQ	ACE CONVERGENCE ACQU CORP	180,994	$1.803M	0.2%	$9.91	—	CL A	G0083D120
REGN	REGENERON PHARMACEUTICALS	2,800	$1.768M	0.2%	$611.44	0.0%	Put	75886F107
—	AMERICAS TECHNOLOGY ACQSN CO	173,905	$1.762M	0.2%	$9.93	—	SHS	G0404A102
TSN	TYSON FOODS INC	20,000	$1.743M	0.2%	—	—	Put	902494103
—	TWITTER INC	40,000	$1.729M	0.2%	$43.23	—	Put	90184L102
—	TWITTER INC	40,000	$1.729M	0.2%	$43.23	—	Call	90184L102
WMT	WALMART INC	11,700	$1.693M	0.2%	—	—	Call	931142103
—	COHERENT INC	6,314	$1.683M	0.2%	$258.56	—	COM	192479103
—	Z-WORK ACQUISITION CORP	164,067	$1.598M	0.2%	$9.74	—	COM CL A	98880C102
BSX	BOSTON SCIENTIFIC CORP	37,500	$1.593M	0.2%	—	—	Put	101137107
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$1.521M	0.2%	$10.14	—	UNIT 12/01/2026	G3731J101
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.517M	0.2%	$10.11	—	UNIT 09/01/2026	G11765123
HEI	HEICO CORP NEW	10,514	$1.516M	0.2%	$125.72	+12.1%	COM	422806109
—	SVF INVESTMENT CORP	150,000	$1.506M	0.2%	$10.04	—	CL A SHS	G8601L102
—	CLASS ACCELERATION CORP	154,521	$1.5M	0.2%	$9.66	—	COM	18274B106
—	GREENSKY INC	131,964	$1.499M	0.2%	$11.22	—	CL A	39572G100
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.493M	0.2%	$9.98	—	UNIT 04/01/2026	G54085124
—	ARTISAN ACQUISITION CORP	150,000	$1.487M	0.2%	$9.92	—	CLASS A ORD SHS	G0509L102
—	CHURCHILL CAPITAL CORP V	150,000	$1.476M	0.2%	$10.07	—	COM CL A	17144T107
MRK	MERCK & CO INC	18,300	$1.403M	0.2%	—	—	Call	58933Y105
—	MONMOUTH REAL ESTATE INVT CO	66,593	$1.399M	0.2%	$21.01	—	CL A	609720107
PINS	PINTEREST INC	38,300	$1.392M	0.2%	$44.44	0.0%	Put	72352L106
CIFR	CIPHER MINING INC	297,100	$1.376M	0.2%	$7.28	0.0%	COM	17253J106
—	NEOPHOTONICS CORP	88,442	$1.359M	0.2%	$15.37	—	COM	64051T100
KHC	KRAFT HEINZ CO	37,800	$1.357M	0.2%	$29.49	0.0%	Call	500754106
KHC	KRAFT HEINZ CO	37,800	$1.357M	0.2%	$29.49	0.0%	Put	500754106
—	TWITTER INC	31,300	$1.353M	0.2%	$43.23	—	COM	90184L102
—	BP MIDSTREAM PARTNERS LP	86,572	$1.325M	0.2%	$15.31	—	UNIT LTD PTNR	0556EL109
—	NRG ENERGY INC	30,000	$1.292M	0.2%	—	—	Put	629377108
—	MGM GROWTH PPTYS LLC	31,345	$1.28M	0.2%	$40.12	—	CL A COM	55303A105
WINVU	WINVEST ACQUISITION CORP	125,000	$1.278M	0.2%	$10.17	—	UNIT 08/09/2026	97655B208
WMT	WALMART INC	8,800	$1.273M	0.2%	—	—	Put	931142103
VZ	VERIZON COMMUNICATIONS INC	23,500	$1.221M	0.2%	$41.76	-3.3%	Call	92343V104
—	AMERICAN NATIONAL GROUP INC	6,290	$1.188M	0.2%	$188.94	—	COM NEW	02772A109
LULU	LULULEMON ATHLETICA INC	3,000	$1.174M	0.2%	$427.35	0.0%	Put	550021109
—	CITIC CAPITAL ACQUISITION CO	115,819	$1.159M	0.1%	$8.81	—	COM CL A	G21513109
—	G SQUARED ASCEND I INC	115,465	$1.141M	0.1%	$9.88	—	SHS CL A	G4204R109
—	EAST STONE ACQUISITION CORP	2,521,766	$1.135M	0.1%	$0.39	—	RIGHT 02/24/2027	G2911D132
—	INTERSECT ENT INC	41,302	$1.128M	0.1%	$27.26	—	COM	46071F103
OTIS	OTIS WORLDWIDE CORP	12,700	$1.106M	0.1%	—	—	Call	68902V107
OTIS	OTIS WORLDWIDE CORP	12,600	$1.097M	0.1%	—	—	Put	68902V107
BSX	BOSTON SCIENTIFIC CORP	25,200	$1.07M	0.1%	—	—	Call	101137107
VZ	VERIZON COMMUNICATIONS INC	20,400	$1.06M	0.1%	$41.76	-3.3%	Put	92343V104
—	COREPOINT LODGING INC	66,995	$1.052M	0.1%	$15.70	—	COM	21872L104
—	DECARBONIZATION PLUS ACQUISI	100,000	$1.034M	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
—	MONUMENT CIRCLE ACQUISITN CO	105,379	$1.028M	0.1%	$9.76	—	COM CL A	61531M101
—	MONTEREY BIO ACQUISITION COR	100,000	$1.021M	0.1%	$10.21	—	UNIT 09/30/2026	61240F207
—	GORES HLDGS VIII INC	100,000	$1.02M	0.1%	$10.20	—	CL A	382863108
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.02M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
—	CASCADE ACQUISITION CORP	100,000	$1.014M	0.1%	$0.10	—	UNIT 99/99/9999	147151203
—	PAE INC	101,969	$1.013M	0.1%	$9.93	—	COM CL A	69290Y109
—	NEWCOURT ACQUISITION CORP	100,000	$1.012M	0.1%	$10.12	—	UNIT 10/20/2026	G6448C111
—	AVISTA PUB ACQUISITION CORP	100,000	$1.011M	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$1.011M	0.1%	$10.11	—	UNIT 10/14/2026	G3137C122
CTSUF	CACTUS ACQUISITION CORP 1 LT	100,000	$1.01M	0.1%	$10.10	—	UNIT 08/17/2028	G1745A116
MSFT	MICROSOFT CORP	3,000	$1.009M	0.1%	$313.41	0.0%	Call	594918104
—	CONYERS PARK III ACQSITN COR	100,000	$1.009M	0.1%	$10.10	—	UNIT 07/30/2026	21289P201
—	UTA ACQUISITION CORPORATION	100,000	$1.009M	0.1%	$10.09	—	UNIT 12/01/2026	G9473A125
—	M3 BRIGADE ACQUISITION III	100,000	$1.002M	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.001M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	JACK CREEK INVESTMENT CORP	100,000	$1M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FORTRESS VALUE ACQUISI CORP	100,000	$998K	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	ACROPOLIS INFRASTRUCTURE ACQ	100,000	$997K	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	GORES METROPOULOS II INC	100,000	$997K	0.1%	$9.66	—	CL A	382873107
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$997K	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$995K	0.1%	$9.96	—	UNIT 99/99/9999	40749M202
—	BHP GROUP PLC	16,603	$992K	0.1%	$44.59	—	SPONSORED ADR	05545E209
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$991K	0.1%	$10.01	—	UNIT 03/09/2026	G3167F110
—	FORTRESS VALUE ACQUIS CORP I	100,000	$991K	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	SUPERNOVA PARTN ACQ CO III L	100,000	$990K	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	GAMING & HOSPITALITY ACQU CO	99,600	$990K	0.1%	$9.90	—	UNIT 02/04/2028	364681205
PCAR	PACCAR INC	11,200	$989K	0.1%	$48.76	0.0%	Call	693718108
—	TAILWIND INTERNATNAL ACQ COR	100,000	$989K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$988K	0.1%	$9.88	—	UNIT 99/99/9999	039562301
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$987K	0.1%	$9.87	—	SHS CL A	G9460K102
—	DYNAMICS SPECIAL PURPOSE COR	100,000	$986K	0.1%	$9.94	—	CLASS A COM	268010105
OKLO	ALTC ACQUISITION CORP	100,000	$985K	0.1%	$9.87	-0.1%	COM CL A	02156V109
BNIX	BANNIX ACQUISITION CORP	100,000	$981K	0.1%	$9.81	—	COM	066644105
—	APOLLO STRATEGIC GRWT CPTL I	98,400	$980K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	JAWS HURRICANE ACQUISITN COR	100,000	$980K	0.1%	$9.80	—	CLASS A COM	47201B103
—	HUDSON EXECUTIVE INVS CORP I	100,000	$978K	0.1%	$9.78	—	COM CL A	443760103
—	GORES HOLDINGS VII INC	100,000	$978K	0.1%	$9.90	—	COM CL A	38286T101
—	CATCHA INVESTMENT CORP	99,600	$973K	0.1%	$9.75	—	SHS CL A	G1962Y102
—	FERRO CORP	44,383	$969K	0.1%	$21.30	—	COM	315405100
—	NRG ENERGY INC	22,300	$961K	0.1%	—	—	Call	629377108
—	THE GROWTH FOR GOOD ACQU COR	95,200	$950K	0.1%	$9.98	—	UNIT 11/12/2026	G41522122
—	TERMINIX GLOBAL HOLDINGS INC	20,946	$947K	0.1%	$45.21	—	COM	88087E100
—	ISLEWORTH HEALTHCARE ACQU CO	94,824	$933K	0.1%	$9.80	—	COM	46468P102
—	H I G ACQUISITION CORP	95,036	$929K	0.1%	$9.16	—	COM CL A	G44898107
—	GORES TECHNOLOGY PARTNERS II	90,154	$909K	0.1%	$10.06	—	UNIT 03/16/2028	38287L206
LBTYAUSD	LIBERTY GLOBAL PLC	32,667	$906K	0.1%	$27.73	—	SHS CL A	G5480U104
LULU	LULULEMON ATHLETICA INC	2,287	$895K	0.1%	$427.35	0.0%	COM	550021109
ZG	ZILLOW GROUP INC	14,034	$873K	0.1%	$84.08	-14.6%	CL A	98954M101
—	BOTTOMLINE TECH DEL INC	15,139	$855K	0.1%	$56.48	—	COM	101388106
—	ROC ENERGY ACQUISITION CORP	84,117	$850K	0.1%	$10.10	—	UNIT 11/30/2028	77118V207
—	AMC ENTMT HLDGS INC	31,100	$846K	0.1%	—	—	Put	00165C104
—	SALESFORCE COM INC	3,300	$839K	0.1%	—	—	Put	79466L102
—	SCVX CORP	83,874	$838K	0.1%	$9.99	—	COM	G79448208
—	PROPTECH INVESTMENT CORP II	83,290	$831K	0.1%	$0.11	—	UNIT 99/99/9999	743497208
NWSA	NEWS CORP NEW	36,092	$805K	0.1%	$22.03	0.0%	CL A	65249B109
AVGO	BROADCOM INC	1,200	$798K	0.1%	—	—	Put	11135F101
—	SALESFORCE COM INC	3,100	$788K	0.1%	—	—	Call	79466L102
—	POPULATION HEALTH INVS CO IN	77,300	$773K	0.1%	$0.10	—	UNIT 99/99/9999	G71716123
—	VMG CONSUMER ACQUISITION COR	75,000	$761K	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
—	BURGUNDY TECHNOLOGY ACQU COR	75,000	$751K	0.1%	$8.61	—	CL A	G1702T116
—	ARENA PHARMACEUTICALS INC	8,072	$750K	0.1%	$92.91	—	COM NEW	040047607
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$748K	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	TREBIA ACQUISITION CORP	75,000	$747K	0.1%	$8.12	—	COM CL A	G9027T109
PINS	PINTEREST INC	20,225	$735K	0.1%	$44.44	0.0%	CL A	72352L106
—	TRIPLE-S MGMT CORP	20,400	$728K	0.1%	$35.51	—	COM	896749108
—	WORLD QUANTUM GROWTH ACQUISI	70,400	$708K	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
FOX	FOX CORP	20,651	$708K	0.1%	$32.23	+7.3%	CL B COM	35137L204
MCAGU	MOUNTAIN CREST ACQSITN CORP	70,000	$705K	0.1%	$10.07	—	UNIT 11/12/2026	62404B206
MSFT	MICROSOFT CORP	1,990	$669K	0.1%	$313.41	0.0%	COM	594918104
—	PERSHING SQUARE TONTINE HLDG	33,724	$665K	0.1%	$19.72	—	COM CL A	71531R109
—	DONNELLEY R R & SONS CO	58,281	$656K	0.1%	$11.26	—	COM	257867200
GDX	VANECK ETF TRUST	20,000	$641K	0.1%	$32.05	—	GOLD MINERS ETF	92189F106
—	DEL TACO RESTAURANTS INC NEW	50,500	$629K	0.1%	$12.46	—	COM	245496104
—	LIBERTY MEDIA CORP DEL	11,586	$589K	0.1%	$50.74	—	COM A SIRIUSXM	531229409
—	AEROJET ROCKETDYNE HLDGS INC	12,504	$585K	0.1%	$50.17	—	COM	007800105
—	HPX CORP	56,691	$573K	0.1%	$10.20	—	UNIT 99/99/9999	G32219118
—	CHANGE HEALTHCARE INC	26,125	$559K	0.1%	$22.18	—	COM	15912K100
—	LIONHEART III CORP	55,015	$556K	0.1%	$10.11	—	UNIT 11/03/2026	536262207
—	ATHLON ACQUISITION CORP	55,206	$553K	0.1%	$9.90	—	UNIT 01/12/2026	04748A205
—	SANDERSON FARMS INC	2,775	$530K	0.1%	$188.24	—	COM	800013104
—	FORTERRA INC	22,044	$524K	0.1%	$23.45	—	COM	34960W106
—	STATE AUTO FINL CORP	10,000	$517K	0.1%	$51.70	—	COM	855707105
—	GORES TECHNOLOGY PARTNERS IN	51,281	$516K	0.1%	$10.02	—	UNIT 03/16/2028	382870202
—	CHARDAN NEXTECH ACQUISITION	50,000	$515K	0.1%	$10.26	—	UNIT 07/29/2026	159561208
—	ACCRETION ACQUISITION CORP	50,000	$513K	0.1%	$10.26	—	UNIT 03/01/2028	00438Y206
—	SPARTAN ACQUISITION CORP III	50,000	$511K	0.1%	$10.04	—	UNIT 99/99/9999	84677R205
—	TUATARA CAPITAL ACQUISITN CO	50,000	$506K	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	ICONIC SPORTS ACQUISITION CO	50,000	$506K	0.1%	$10.12	—	UNIT 99/99/9999	G4712C123
—	SPX FLOW INC	5,826	$504K	0.1%	$86.51	—	COM	78469X107
—	EQ HEALTH ACQUISITION CORP	50,000	$504K	0.1%	$9.92	—	UNIT 02/02/2028	26886A200
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$503K	0.1%	$10.06	—	UNIT 10/26/2026	G4809M117
TLGUF	TLGY ACQUISITION CORPORATION	50,000	$503K	0.1%	$10.06	—	UNIT 99/99/9999	G8656T117
—	NEW PROVIDENCE ACQSITN CORP	50,000	$502K	0.1%	$10.04	—	UNIT 11/04/2026	64823D201
—	PROGRESS ACQUISITION CORP	50,000	$500K	0.1%	$9.86	—	UNIT 12/25/2025	74327P204
—	JAWS HURRICANE ACQUISITN COR	50,000	$499K	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	ESM ACQUISITION CORPORATION	50,000	$499K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	SILVER SPIKE ACQUISITN CORP	50,000	$498K	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
GRND	TIGA ACQUISITION CORP	49,150	$498K	0.1%	$10.13	—	SHS CL A	G88672103
—	MORINGA ACQUISITION CORP	50,000	$496K	0.1%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$494K	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	ITHAX ACQUISITION CORP	50,000	$491K	0.1%	$9.82	—	CL A SHS	G49775102
—	FREEDOM ACQUISITION I CORP	50,000	$491K	0.1%	$9.98	—	UNIT 99/99/9999	G3663X102
—	VECTOR ACQUISITION CORP II	50,000	$489K	0.1%	$9.90	—	CL A SHS	G9460A104
MDLZ	MONDELEZ INTL INC	7,300	$484K	0.1%	—	—	Call	609207105
—	OMNILIT ACQUISITION CORP	47,862	$481K	0.1%	$10.05	—	UNIT 11/08/2026	68218C207
—	TREPONT ACQUISITION CORP I	46,686	$477K	0.1%	$0.10	—	UNIT 99/99/9999	G9095M119
TXNM	PNM RES INC	10,349	$472K	0.1%	$48.71	-1.3%	COM	69349H107
LULU	LULULEMON ATHLETICA INC	1,200	$470K	0.1%	$427.35	0.0%	Call	550021109
WTW	WILLIS TOWERS WATSON PLC LTD	1,902	$452K	0.1%	$181.22	+23.4%	SHS	G96629103
—	VEONEER INC	12,731	$452K	0.1%	$35.46	—	COM	92336X109
—	SPORTS VENTURES ACQUISIN COR	44,903	$445K	0.1%	$9.88	—	UNIT 99/99/9999	G8372A111
AMD	ADVANCED MICRO DEVICES INC	3,000	$432K	0.1%	$102.22	+31.5%	Call	007903107
—	GOOD WKS II ACQUISITION CORP	750,000	$428K	0.1%	$0.57	—	*W EXP 02/01/202	38216G112
—	AP ACQUISITION CORP	40,000	$405K	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
—	INFINITE ACQUISITION CORP	40,000	$403K	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	ONE EQUITY PARTNERS OPEN WTR	40,100	$397K	0.1%	$9.97	—	UNIT 01/14/2026	68237L204
—	OPY ACQUISITION CORP I	39,564	$396K	0.1%	$10.01	—	UNIT 09/22/2026	671005205
—	BROOKFIELD RENEWABLE CORP	10,733	$395K	0.1%	$37.43	—	CL A SUB VTG	11284V105
—	SUPERNOVA PARTNERS ACQUISTN	38,243	$394K	0.1%	$10.30	—	SHS CL A	G8T86C105
PCAR	PACCAR INC	4,278	$378K	0.0%	$48.76	0.0%	COM	693718108
—	GCP APPLIED TECHNOLOGIES INC	11,554	$366K	0.0%	$31.68	—	COM	36164Y101
—	26 CAPITAL ACQUISITION CORP	33,077	$335K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
VZ	VERIZON COMMUNICATIONS INC	6,419	$334K	0.0%	$41.76	-3.3%	COM	92343V104
JWSMF	JAWS MUSTANG ACQUISITION COR	33,428	$326K	0.0%	$9.79	0.0%	SHS CL A	G50737108
—	FTS INTERNATIONAL INC	12,255	$322K	0.0%	$26.27	—	COM NEW CL A	30283W302
—	DISCOVERY INC	13,334	$314K	0.0%	$23.55	—	COM SER A	25470F104
—	MDH ACQUISITION CORP	30,705	$310K	0.0%	$9.95	—	UNIT 99/99/9999	55283P205
—	ORTHO CLINICAL DIAGNOSTICS H	14,389	$308K	0.0%	$21.41	—	ORD SHS	G6829J107
—	MOUNTAIN & CO I ACQUISITN CO	30,000	$307K	0.0%	$10.23	—	UNIT 11/04/2026	G6301J120
—	FTAC ZEUS ACQUISITION COR	30,000	$300K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	ORION ACQUISITION CORP	30,489	$300K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	EVOLV TECHNOLOGIES HLDNGS IN	355,000	$273K	0.0%	$0.77	—	COM	30049H902
—	LIBERTY MEDIA CORP DEL	4,483	$266K	0.0%	$23.70	—	COM SER A FRMLA	531229870
—	JUNIPER II CORP	25,000	$255K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	LEGATO MERGER CORP II	25,000	$251K	0.0%	$10.04	—	UNIT 09/01/2026	52473Y203
—	AUSTERLITZ ACQUISITION CORP	25,000	$250K	0.0%	$10.04	—	UNIT 99/99/9999	G0633U119
—	BULL HORN HLDGS CORP	25,000	$250K	0.0%	$9.96	—	SHS	G1686P106
—	LEO HLDGS CORP II	25,000	$249K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	FRONTIER ACQUISITION CORP	25,000	$247K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
—	ATHENE HOLDING LTD	2,906	$242K	0.0%	$59.93	—	CL A	G0684D107
CUK	CARNIVAL PLC	13,069	$242K	0.0%	$23.17	—	ADR	14365C103
—	GLOBAL SPAC PARTNERS CO	500,000	$241K	0.0%	$0.48	—	*W EXP 11/30/202	G3934K111
TROX	TRONOX HOLDINGS PLC	9,868	$237K	0.0%	$22.05	+8.5%	SHS	G9087Q102
MX	MAGNACHIP SEMICONDUCTOR CORP	10,918	$229K	0.0%	$22.52	-17.9%	COM	55933J203
TGNA	TEGNA INC	12,283	$228K	0.0%	$18.16	+10.2%	COM	87901J105
—	POWERED BRANDS	20,122	$200K	0.0%	$9.94	—	CL A	G7209M108
—	TPG PACE BENEFICIAL II CORP	20,000	$196K	0.0%	$10.10	—	COMMON STOCK	G89826104
—	FRAZIER LIFESCIENCES ACQU CO	19,600	$194K	0.0%	$0.12	—	UNIT 12/09/2025	G3710A121
—	7GC & CO HOLDINGS INC	19,141	$192K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
—	CITRIX SYS INC	2,000	$189K	0.0%	$101.53	—	COM	177376100
SPWH	SPORTSMANS WHSE HLDGS INC	15,855	$187K	0.0%	$17.35	-9.5%	COM	84920Y106
CMTL	COMTECH TELECOMMUNICATIONS C	7,267	$172K	0.0%	$23.58	0.0%	COM NEW	205826209
JNJ	JOHNSON & JOHNSON	1,000	$171K	0.0%	$145.09	0.0%	COM	478160104
—	EDOC ACQUISITION CORP	400,000	$164K	0.0%	$0.01	—	RIGHT 11/30/2027	G4000A136
—	MOMENTIVE GLOBAL INC	7,412	$157K	0.0%	$21.18	—	COM	60878Y108
—	TRISTATE CAP HLDGS INC	5,000	$151K	0.0%	$30.20	—	COM	89678F100
GILD	GILEAD SCIENCES INC	2,000	$145K	0.0%	—	—	Put	375558103
GILD	GILEAD SCIENCES INC	2,000	$145K	0.0%	—	—	Call	375558103
—	VERSO CORP	4,850	$131K	0.0%	$27.01	—	CL A	92531L207
—	BROOGE ENERGY LTD	212,031	$117K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	SPARTAN ACQUISITION CORP III	80,000	$115K	0.0%	$1.44	—	*W EXP 02/04/202	84677R114
—	SVF INVESTMENT CORP	10,000	$103K	0.0%	$10.60	—	UNIT 12/20/2025	G8601L110
KHC	KRAFT HEINZ CO	2,800	$101K	0.0%	$29.49	0.0%	COM	500754106
—	ADIT EDTECH ACQUISITION CORP	150,000	$101K	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	CMC MATERIALS INC	500	$96,000	0.0%	$192.00	—	COM	12571T100
—	FATHOM DIGITAL MFG CORP	10,873	$86,000	0.0%	$7.91	—	CL A COM	31189Y103
BRZHR	BREEZE HOLDINGS ACQUISITN CO	400,000	$85,000	0.0%	$0.00	—	RIGHT 05/23/2022	106762123
NFLX	NETFLIX INC	132	$80,000	0.0%	$63.89	0.0%	COM	64110L106
—	GIGCAPITAL 5 INC	150,000	$78,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
SSTPW	TREBIA ACQUISITION CORP	66,666	$77,000	0.0%	$1.16	—	*W EXP 99/99/999	G9027T117
—	GOLDEN NUGGET ONLINE GAMIN	7,221	$72,000	0.0%	$15.43	—	COM CL A	38113L107
—	SCIPLAY CORPORATION	5,000	$69,000	0.0%	$20.68	—	CL A	809087109
—	EDOC ACQUISITION CORP	347,226	$69,000	0.0%	$0.01	—	*W EXP 11/30/202	G4000A110
—	ZANITE ACQUISITION CORP	75,000	$68,000	0.0%	$0.91	—	CALL	98907K903
—	GORES GUGGENHEIM INC	17,000	$65,000	0.0%	$3.82	—	CALL	38286Q907
—	SUPERNOVA PARTNERS ACQUISTN	26,884	$64,000	0.0%	$2.38	—	CALL	G8T86C905
—	DEEP MEDICINE ACQUISITION CO	194,190	$62,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	ERMENEGILDO ZEGNA N V	30,250	$61,000	0.0%	$2.02	—	*W EXP 12/17/202	N30577113
—	PERIPHAS CAPITAL PARTNERING	37,500	$61,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	ATHLON ACQUISITION CORP	100,000	$60,000	0.0%	$0.60	—	*W EXP 01/12/202	04748A114
CDROW	CODERE ONLINE LUXEMBOURG S A	52,617	$51,000	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
—	LIVE OAK MOBILITY ACQUISI CO	5,000	$50,000	0.0%	$10.00	—	UNIT 03/01/2028	538126202
—	BANNIX ACQUISITION CORP	100,000	$47,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	AMERICAS TECHNOLOGY ACQSN CO	100,000	$44,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	BREEZE HOLDINGS ACQUISITN CO	94,412	$40,000	0.0%	$0.52	—	CALL	106762907
—	NAVITAS SEMICONDUCTOR CORP	6,419	$40,000	0.0%	$6.23	—	CALL	63942X906
—	GORES TECHNOLOGY PARTNERS II	20,000	$39,000	0.0%	$1.95	—	*W EXP 03/16/202	38287L115
—	CLASS ACCELERATION CORP	73,956	$38,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
REGN	REGENERON PHARMACEUTICALS	59	$37,000	0.0%	$611.44	0.0%	COM	75886F107
—	ARTISAN ACQUISITION CORP	50,000	$36,000	0.0%	$0.72	—	*W EXP 03/26/202	G0509L128
CENTA	CENTRAL GARDEN & PET CO	756	$36,000	0.0%	$34.58	+7.1%	CL A NON-VTG	153527205
—	AEA-BRIDGES IMPACT CORP	30,760	$35,000	0.0%	$1.14	—	*W EXP 09/19/202	G01046112
—	BANNIX ACQUISITION CORP	100,000	$34,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	Z-WORK ACQUISITION CORP	54,689	$34,000	0.0%	$0.62	—	*W EXP 01/04/202	98880C110
—	E MERGE TECHNOLOGY ACQUISITI	55,935	$31,000	0.0%	$0.55	—	CALL	26873Y904
—	CITIC CAPITAL ACQUISITION CO	50,000	$31,000	0.0%	$0.62	—	CALL	G21513909
—	GLRY STR NW MDIA GRUP HLDG L	414,625	$27,000	0.0%	$0.07	—	*W EXP 02/13/202	G39973113
—	MONUMENT CIRCLE ACQUISITN CO	52,689	$27,000	0.0%	$0.51	—	*W EXP 01/14/202	61531M119
—	GORES HLDGS VIII INC	12,500	$25,000	0.0%	$2.00	—	*W EXP 03/01/202	382863116
—	CARNEY TECHNOLOGY ACQU CORP	36,866	$25,000	0.0%	$0.84	—	*W EXP 11/30/202	143636116
—	BURGUNDY TECHNOLOGY ACQU COR	45,000	$25,000	0.0%	$0.56	—	CALL	G1702T906
—	ISLEWORTH HEALTHCARE ACQU CO	47,412	$24,000	0.0%	$9.90	—	*W EXP 08/02/202	46468P110
LILA	LIBERTY LATIN AMERICA LTD	1,881	$22,000	0.0%	$10.90	+12.3%	COM CL A	G9001E102
HIGAW	H I G ACQUISITION CORP	31,678	$22,000	0.0%	$0.69	—	*W EXP 99/99/999	G44898123
—	CATCHA INVESTMENT CORP	33,200	$19,000	0.0%	$0.66	—	*W EXP 99/99/999	G1962Y110
—	GORES HOLDINGS VII INC	12,500	$17,000	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	HUDSON EXECUTIVE INVS CORP I	25,000	$17,000	0.0%	$0.68	—	*W EXP 01/31/202	443760111
—	TIGA ACQUISITION CORP	24,575	$17,000	0.0%	$0.69	—	*W EXP 11/06/202	G88672111
GROVW	VIRGIN GROUP ACQUISIT CORP I	20,000	$17,000	0.0%	$0.85	—	*W EXP 03/13/202	G9460K128
—	TUSCAN HLDGS CORP II	33,411	$14,000	0.0%	$0.42	—	CALL	90070A903
—	BIGBEAR AI HLDGS INC	16,054	$13,000	0.0%	$0.81	—	CALL	08975B909
—	ITHAX ACQUISITION CORP	25,000	$13,000	0.0%	$0.52	—	*W EXP 02/01/202	G49775128
—	FATHOM DIGITAL MFG CORP	12,500	$11,000	0.0%	$0.88	—	CALL	31189Y903
GOOG	ALPHABET INC	3	$9,000	0.0%	$136.84	+4.8%	CAP STK CL C	02079K107
JWSWF	JAWS MUSTANG ACQUISITION COR	8,357	$9,000	0.0%	$1.08	—	*W EXP 01/30/202	G50737124
—	KAIXIN AUTO HLDGS	100,000	$9,000	0.0%	$0.09	—	CALL	G5223X900
LBRDA	LIBERTY BROADBAND CORP	28	$5,000	0.0%	$142.57	+6.6%	COM SER A	530307107
CHTR	CHARTER COMMUNICATIONS INC N	8	$5,000	0.0%	$680.89	0.0%	CL A	16119P108