Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $1.077B (46.6% shares, 53.4% debt)

Holdings (339)

— PALO ALTO NETWORKS INC 18.3%

Value $197M Shares 84,000,000 Est. Cost $2.34 Unrealized —

— MERCADOLIBRE INC 5.9%

Value $64.03M Shares 22,000,000 Est. Cost $2.94 Unrealized —

— PALO ALTO NETWORKS INC 4.3%

Value $46.39M Shares 22,000,000 Est. Cost $1.80 Unrealized —

— ETSY INC 3.1%

Value $33.7M Shares 18,750,000 Est. Cost $2.01 Unrealized —

— SNAP INC 2.9%

Value $31.51M Shares 18,000,000 Est. Cost $2.49 Unrealized —

— MONGODB INC 2.8%

Value $30.39M Shares 14,000,000 Est. Cost $2.50 Unrealized —

— AKAMAI TECHNOLOGIES INC 2.8%

Value $29.67M Shares 22,510,000 Est. Cost $1.32 Unrealized —

— BLOCK INC 2.6%

Value $27.49M Shares 15,166,000 Est. Cost $1.81 Unrealized —

— BILL COM HLDGS INC 2.1%

Value $22.32M Shares 14,000,000 Est. Cost $1.65 Unrealized —

— SILICON LABORATORIES INC 2.0%

Value $21.38M Shares 15,500,000 Est. Cost $1.38 Unrealized —

— CHP MERGER CORP 1.7%

Value $18.31M Shares 1,800,001 Est. Cost $10.17 Unrealized —

— BLOCK INC 1.5%

Value $16.44M Shares 12,500,000 Est. Cost $1.84 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 1.4%

Value $15.27M Shares 1,500,000 Est. Cost $10.18 Unrealized —

— GOOD WKS II ACQUISITION CORP 1.4%

Value $14.76M Shares 1,500,000 Est. Cost $6.73 Unrealized —

— ZILLOW GROUP INC 1.3%

Value $14.44M Shares 10,500,000 Est. Cost $1.38 Unrealized —

— LUMENTUM HLDGS INC 1.1%

Value $11.59M Shares 7,000,000 Est. Cost $1.49 Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.1%

Value $11.5M Shares 6,500,000 Est. Cost $1.77 Unrealized —

— ISHARES TR 1.0%

Value $10.24M Shares 49,900 Est. Cost — Unrealized —

— GLOBAL SPAC PARTNERS CO 0.9%

Value $10.09M Shares 1,000,000 Est. Cost $10.00 Unrealized —

— ZSCALER INC 0.9%

Value $9.203M Shares 5,395,000 Est. Cost $1.88 Unrealized —

ABBV ABBVIE INC 0.8%

Value $8.462M Shares 52,200 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.7%

Value $7.717M Shares 86,100 Est. Cost $80.39 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.7%

Value $7.446M Shares 95,600 Est. Cost — Unrealized —

— ISHARES TR 0.6%

Value $6.918M Shares 33,700 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $6.34M Shares 23,500 Est. Cost $32.05 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.5%

Value $5.856M Shares 600,000 Est. Cost $9.76 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.5%

Value $5.643M Shares 283,724 Est. Cost $19.87 Unrealized —

— EDOC ACQUISITION CORP 0.5%

Value $5.578M Shares 550,000 Est. Cost $10.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.219M Shares 67,000 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.5%

Value $4.977M Shares 494,226 Est. Cost $10.07 Unrealized —

— SKYDECK ACQUISITION CORP 0.5%

Value $4.86M Shares 500,000 Est. Cost $9.72 Unrealized —

— MIDDLEBY CORP 0.4%

Value $4.818M Shares 3,500,000 Est. Cost $1.38 Unrealized —

— MIMECAST LTD 0.4%

Value $4.646M Shares 58,395 Est. Cost $79.57 Unrealized —

— CERNER CORP 0.4%

Value $4.564M Shares 48,780 Est. Cost $93.27 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $4.499M Shares 86,100 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $4.492M Shares 35,000 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.4%

Value $4.419M Shares 49,300 Est. Cost $80.39 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.414M Shares 10,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $4.236M Shares 58,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $4.208M Shares 17,400 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $4.208M Shares 24,100 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $4.206M Shares 52,500 Est. Cost $80.11 Unrealized —

— EAST STONE ACQUISITION CORP 0.4%

Value $4.109M Shares 396,257 Est. Cost $2.56 Unrealized —

AAPL APPLE INC 0.4%

Value $4.103M Shares 23,500 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.4%

Value $4.044M Shares 400,000 Est. Cost $10.04 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $3.885M Shares 14,400 Est. Cost $32.05 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.4%

Value $3.865M Shares 390,000 Est. Cost $9.91 Unrealized —

— BOX INC 0.4%

Value $3.803M Shares 3,000,000 Est. Cost $1.27 Unrealized —

— ANAPLAN INC 0.4%

Value $3.802M Shares 58,455 Est. Cost $65.04 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.3%

Value $3.68M Shares 150,000 Est. Cost $24.51 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.586M Shares 1,100 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.526M Shares 5,600 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $3.468M Shares 37,900 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $3.313M Shares 13,700 Est. Cost — Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.3%

Value $3.297M Shares 333,658 Est. Cost $9.64 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $3.261M Shares 82,800 Est. Cost $29.49 Unrealized +5.2%

AMZN AMAZON COM INC 0.3%

Value $3.26M Shares 1,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.242M Shares 20,000 Est. Cost — Unrealized —

— CLARIM ACQUISITION CORP 0.3%

Value $3.161M Shares 322,500 Est. Cost $9.80 Unrealized —

— MANDIANT INC 0.3%

Value $3.115M Shares 139,624 Est. Cost $22.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $3.089M Shares 42,300 Est. Cost — Unrealized —

— ARGUS CAPITAL CORP 0.3%

Value $2.994M Shares 300,000 Est. Cost $9.98 Unrealized —

— LUX HEALTH TECH ACQUISITION 0.3%

Value $2.958M Shares 300,000 Est. Cost $9.86 Unrealized —

BBY BEST BUY INC 0.3%

Value $2.936M Shares 32,300 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.898M Shares 26,500 Est. Cost — Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.3%

Value $2.87M Shares 292,231 Est. Cost $9.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.869M Shares 6,500 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.854M Shares 48,000 Est. Cost $55.16 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $2.83M Shares 12,700 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.788M Shares 25,500 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.735M Shares 46,000 Est. Cost $55.16 Unrealized 0.0%

BBY BEST BUY INC 0.3%

Value $2.727M Shares 30,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.3%

Value $2.7M Shares 71,300 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.674M Shares 12,000 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.2%

Value $2.653M Shares 268,021 Est. Cost $9.90 Unrealized —

— GLOBAL X FDS 0.2%

Value $2.616M Shares 100,000 Est. Cost — Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.2%

Value $2.531M Shares 246,173 Est. Cost $10.03 Unrealized —

ROG ROGERS CORP 0.2%

Value $2.493M Shares 9,176 Est. Cost $249.67 Unrealized +9.3%

— GIGCAPITAL 5 INC 0.2%

Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized —

TGNA TEGNA INC 0.2%

Value $2.403M Shares 107,285 Est. Cost $20.68 Unrealized +1.6%

— TUSCAN HLDGS CORP II 0.2%

Value $2.351M Shares 208,815 Est. Cost $2.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.311M Shares 7,000 Est. Cost — Unrealized —

— CITRIX SYS INC 0.2%

Value $2.309M Shares 22,887 Est. Cost $100.94 Unrealized —

— Z-WORK ACQUISITION CORP 0.2%

Value $2.284M Shares 233,451 Est. Cost $9.75 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $2.261M Shares 46,718 Est. Cost $42.19 Unrealized 0.0%

— DISRUPTIVE ACQUISITION CORP 0.2%

Value $2.249M Shares 230,000 Est. Cost $9.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.245M Shares 6,800 Est. Cost — Unrealized —

— FAR PEAK ACQUISITION CORP 0.2%

Value $2.238M Shares 225,152 Est. Cost $10.06 Unrealized —

WMT WALMART INC 0.2%

Value $2.234M Shares 15,000 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $2.234M Shares 15,000 Est. Cost — Unrealized —

— BREEZE HOLDINGS ACQUISITN CO 0.2%

Value $2.211M Shares 214,486 Est. Cost $10.31 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.2%

Value $2.109M Shares 215,000 Est. Cost $9.81 Unrealized —

— BOTTOMLINE TECH DEL INC 0.2%

Value $2.088M Shares 36,835 Est. Cost $56.60 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.2%

Value $2.073M Shares 211,118 Est. Cost $9.82 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.064M Shares 39,500 Est. Cost — Unrealized —

— BLOCKCHAIN MOON ACQUISITN CO 0.2%

Value $2.062M Shares 200,000 Est. Cost $10.53 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $2.041M Shares 80,000 Est. Cost $26.42 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.2%

Value $2.031M Shares 205,768 Est. Cost $9.87 Unrealized —

— A SPAC I ACQUISITION CORP 0.2%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

— GRAF ACQUISITION CORP IV 0.2%

Value $1.972M Shares 200,000 Est. Cost $9.95 Unrealized —

— SOUTH JERSEY INDS INC 0.2%

Value $1.964M Shares 56,852 Est. Cost $34.55 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.2%

Value $1.954M Shares 200,000 Est. Cost $9.77 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.952M Shares 3,100 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.2%

Value $1.945M Shares 197,050 Est. Cost $9.87 Unrealized —

BHP BHP GROUP LTD 0.2%

Value $1.939M Shares 25,100 Est. Cost — Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.2%

Value $1.926M Shares 194,190 Est. Cost $9.82 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.2%

Value $1.884M Shares 193,229 Est. Cost $9.75 Unrealized —

— PREFERRED APT CMNTYS INC 0.2%

Value $1.875M Shares 75,200 Est. Cost $24.93 Unrealized —

— MONEYGRAM INTL INC 0.2%

Value $1.875M Shares 177,604 Est. Cost $10.56 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.2%

Value $1.853M Shares 109,501 Est. Cost $15.64 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.83M Shares 20,000 Est. Cost — Unrealized —

IMAQU INTERNATIONAL MEDIA ACQUISIT 0.2%

Value $1.775M Shares 174,860 Est. Cost $10.30 Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.2%

Value $1.766M Shares 175,000 Est. Cost $10.09 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $1.748M Shares 13,335 Est. Cost $133.58 Unrealized -0.0%

— NIELSEN HLDGS PLC 0.2%

Value $1.743M Shares 64,000 Est. Cost $27.23 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.2%

Value $1.719M Shares 175,000 Est. Cost $9.82 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.2%

Value $1.702M Shares 9,000 Est. Cost $188.99 Unrealized —

— VERSO CORP 0.1%

Value $1.609M Shares 59,597 Est. Cost $27.00 Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.1%

Value $1.605M Shares 161,343 Est. Cost $9.95 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.553M Shares 41,000 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%

Value $1.521M Shares 150,000 Est. Cost $10.11 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.1%

Value $1.517M Shares 150,000 Est. Cost $10.14 Unrealized —

— COUNTER PRESS ACQUISITION CO 0.1%

Value $1.512M Shares 150,000 Est. Cost $10.08 Unrealized —

— CLASS ACCELERATION CORP 0.1%

Value $1.511M Shares 154,521 Est. Cost $9.66 Unrealized —

— ARTISAN ACQUISITION CORP 0.1%

Value $1.481M Shares 150,000 Est. Cost $9.92 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $1.479M Shares 150,000 Est. Cost $9.86 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value $1.475M Shares 150,000 Est. Cost $10.07 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value $1.47M Shares 150,000 Est. Cost $10.04 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $1.466M Shares 150,000 Est. Cost $9.77 Unrealized —

— REDBALL ACQUISITION CORP 0.1%

Value $1.457M Shares 146,711 Est. Cost $9.93 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $1.404M Shares 57,727 Est. Cost $24.32 Unrealized —

— TENNECO INC 0.1%

Value $1.379M Shares 75,300 Est. Cost $18.31 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.361M Shares 57,926 Est. Cost $17.40 Unrealized 0.0%

— FINSERV ACQUISITION CORP II 0.1%

Value $1.32M Shares 135,000 Est. Cost $9.78 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.1%

Value $1.298M Shares 132,466 Est. Cost $9.80 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $1.292M Shares 32,800 Est. Cost $29.49 Unrealized +5.2%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $1.29M Shares 61,412 Est. Cost $21.01 Unrealized —

— US ECOLOGY INC 0.1%

Value $1.284M Shares 26,823 Est. Cost $47.87 Unrealized —

— GSR II METEORA ACQUISITN COR 0.1%

Value $1.258M Shares 125,000 Est. Cost $10.06 Unrealized —

WINV WINVEST ACQUISITION CORP 0.1%

Value $1.239M Shares 125,000 Est. Cost $9.87 Unrealized 0.0%

CUK CARNIVAL PLC 0.1%

Value $1.222M Shares 66,862 Est. Cost $19.23 Unrealized —

— LHC GROUP INC 0.1%

Value $1.18M Shares 7,000 Est. Cost $168.57 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $1.137M Shares 115,465 Est. Cost $9.88 Unrealized —

— MGM GROWTH PPTYS LLC 0.1%

Value $1.081M Shares 27,923 Est. Cost $40.12 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value $1.081M Shares 297,100 Est. Cost $7.28 Unrealized -55.9%

— MONUMENT CIRCLE ACQUISITN CO 0.1%

Value $1.032M Shares 105,379 Est. Cost $9.76 Unrealized —

— AVISTA PUB ACQUISITION CORP 0.1%

Value $1.029M Shares 100,000 Est. Cost $10.12 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.022M Shares 11,404 Est. Cost $80.39 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $1.02M Shares 25,000 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $1.016M Shares 100,000 Est. Cost $10.09 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $1.014M Shares 100,000 Est. Cost $10.33 Unrealized —

— NEWCOURT ACQUISITION CORP 0.1%

Value $1.014M Shares 100,000 Est. Cost $10.12 Unrealized —

— MONTEREY BIO ACQUISITION COR 0.1%

Value $1.011M Shares 100,000 Est. Cost $10.21 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.11 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value $1.01M Shares 100,000 Est. Cost $0.10 Unrealized —

— GORES HOLDINGS IX INC 0.1%

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

CTSUF CACTUS ACQUISITION CORP 1 LT 0.1%

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

— MERITOR INC 0.1%

Value $1.007M Shares 28,312 Est. Cost $35.57 Unrealized —

— M3 BRIGADE ACQUISITION III 0.1%

Value $1.004M Shares 100,000 Est. Cost $10.02 Unrealized —

— UTA ACQUISITION CORPORATION 0.1%

Value $1.001M Shares 100,000 Est. Cost $10.09 Unrealized —

— GORES HLDGS VIII INC 0.1%

Value $995K Shares 100,000 Est. Cost $10.20 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.1%

Value $995K Shares 100,000 Est. Cost $9.88 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $992K Shares 100,000 Est. Cost $10.02 Unrealized —

— CONYERS PARK III ACQSITN COR 0.1%

Value $990K Shares 100,000 Est. Cost $10.10 Unrealized —

BNIX BANNIX ACQUISITION CORP 0.1%

Value $989K Shares 100,000 Est. Cost $9.81 Unrealized —

— DYNAMICS SPECIAL PURPOSE COR 0.1%

Value $987K Shares 100,000 Est. Cost $9.94 Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.1%

Value $986K Shares 100,000 Est. Cost $9.87 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $986K Shares 100,000 Est. Cost $10.01 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.1%

Value $985K Shares 100,000 Est. Cost $10.01 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.1%

Value $985K Shares 100,000 Est. Cost $9.89 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $981K Shares 100,000 Est. Cost $9.90 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.1%

Value $981K Shares 99,600 Est. Cost $9.90 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

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

— ACROPOLIS INFRASTRUCTURE ACQ 0.1%

Value $980K Shares 100,000 Est. Cost $9.98 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $979K Shares 100,000 Est. Cost $9.79 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $979K Shares 100,000 Est. Cost $9.79 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $979K Shares 100,000 Est. Cost $9.90 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.1%

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

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $977K Shares 100,000 Est. Cost $9.80 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $977K Shares 100,000 Est. Cost $9.78 Unrealized —

— CATCHA INVESTMENT CORP 0.1%

Value $976K Shares 99,600 Est. Cost $9.75 Unrealized —

OKLO ALTC ACQUISITION CORP 0.1%

Value $976K Shares 100,000 Est. Cost $9.87 Unrealized -1.1%

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $974K Shares 98,400 Est. Cost $9.98 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $966K Shares 12,500 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.1%

Value $949K Shares 95,000 Est. Cost $9.98 Unrealized —

FOX FOX CORP 0.1%

Value $944K Shares 26,017 Est. Cost $32.84 Unrealized +7.2%

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $939K Shares 94,824 Est. Cost $9.80 Unrealized —

— H I G ACQUISITION CORP 0.1%

Value $936K Shares 95,036 Est. Cost $9.16 Unrealized —

— ALLEGHANY CORP MD 0.1%

Value $932K Shares 1,100 Est. Cost $847.27 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.1%

Value $932K Shares 49,953 Est. Cost $19.45 Unrealized —

— CMC MATERIALS INC 0.1%

Value $928K Shares 5,008 Est. Cost $185.97 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $898K Shares 90,154 Est. Cost $10.06 Unrealized —

— EAST STONE ACQUISITION CORP 0.1%

Value $859K Shares 2,521,766 Est. Cost $0.39 Unrealized —

— HUTTIG BLDG PRODS INC 0.1%

Value $848K Shares 79,521 Est. Cost $10.66 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value $832K Shares 85,000 Est. Cost $9.79 Unrealized —

— PROPTECH INVESTMENT CORP II 0.1%

Value $823K Shares 83,290 Est. Cost $0.11 Unrealized —

— FORUM MERGER IV CORP 0.1%

Value $811K Shares 83,000 Est. Cost $9.77 Unrealized —

— BULL HORN HLDGS CORP 0.1%

Value $780K Shares 77,299 Est. Cost $10.05 Unrealized —

— POPULATION HEALTH INVS CO IN 0.1%

Value $764K Shares 77,300 Est. Cost $0.10 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.1%

Value $753K Shares 75,000 Est. Cost $10.15 Unrealized —

GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%

Value $747K Shares 75,000 Est. Cost $9.94 Unrealized 0.0%

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $741K Shares 75,000 Est. Cost $10.07 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $734K Shares 75,000 Est. Cost $9.79 Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.1%

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

MCAGU MOUNTAIN CREST ACQSITN CORP 0.1%

Value $694K Shares 70,000 Est. Cost $10.07 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $653K Shares 66,666 Est. Cost $9.80 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.1%

Value $651K Shares 64,117 Est. Cost $10.10 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $631K Shares 64,399 Est. Cost $9.80 Unrealized —

— HPX CORP 0.1%

Value $570K Shares 56,691 Est. Cost $10.20 Unrealized —

— SANDERSON FARMS INC 0.1%

Value $566K Shares 3,020 Est. Cost $188.17 Unrealized —

— ATHLON ACQUISITION CORP 0.1%

Value $552K Shares 55,206 Est. Cost $9.90 Unrealized —

— COHERENT INC 0.1%

Value $547K Shares 2,000 Est. Cost $258.56 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $518K Shares 27,454 Est. Cost $19.34 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $511K Shares 12,969 Est. Cost $39.40 Unrealized —

— CHARDAN NEXTECH ACQUISITION 0.0%

Value $510K Shares 50,000 Est. Cost $10.26 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $507K Shares 51,281 Est. Cost $10.02 Unrealized —

TXNM PNM RES INC 0.0%

Value $506K Shares 10,618 Est. Cost $48.63 Unrealized -6.4%

— C5 ACQUISITION CORPORATION 0.0%

Value $505K Shares 50,000 Est. Cost $10.10 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value $505K Shares 50,000 Est. Cost $10.00 Unrealized —

GRND TIGA ACQUISITION CORP 0.0%

Value $504K Shares 49,150 Est. Cost $10.13 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $504K Shares 50,000 Est. Cost $10.12 Unrealized —

TLGUF TLGY ACQUISITION CORPORATION 0.0%

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

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.04 Unrealized —

— POWERUP ACQUISITION CORP 0.0%

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

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

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

— ACCRETION ACQUISITION CORP 0.0%

Value $499K Shares 50,000 Est. Cost $10.26 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $496K Shares 50,000 Est. Cost $9.86 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $495K Shares 50,000 Est. Cost $9.94 Unrealized —

— FREEDOM ACQUISITION I CORP 0.0%

Value $494K Shares 50,000 Est. Cost $9.98 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $493K Shares 50,000 Est. Cost $9.94 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $492K Shares 50,000 Est. Cost $9.94 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $491K Shares 50,000 Est. Cost $9.94 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $488K Shares 50,000 Est. Cost $9.90 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $488K Shares 50,000 Est. Cost $9.76 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $487K Shares 50,000 Est. Cost $9.74 Unrealized —

— TREPONT ACQUISITION CORP I 0.0%

Value $472K Shares 46,686 Est. Cost $0.10 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $458K Shares 44,903 Est. Cost $9.88 Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value $455K Shares 45,289 Est. Cost $10.05 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $449K Shares 20,280 Est. Cost $22.03 Unrealized -3.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $446K Shares 7,057 Est. Cost $38.11 Unrealized —

— INTERSECT ENT INC 0.0%

Value $420K Shares 15,000 Est. Cost $27.26 Unrealized —

CSX CSX CORP 0.0%

Value $419K Shares 11,200 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $403K Shares 40,000 Est. Cost $10.13 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $401K Shares 40,000 Est. Cost $10.07 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

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

— PROSPECTOR CAPITAL CORP 0.0%

Value $392K Shares 40,000 Est. Cost $9.80 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $389K Shares 40,000 Est. Cost $9.72 Unrealized —

— VEONEER INC 0.0%

Value $389K Shares 10,524 Est. Cost $35.46 Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $363K Shares 37,000 Est. Cost $9.06 Unrealized 0.0%

TLGYF TLGY ACQUISITION CORPORATION 0.0%

Value $349K Shares 35,000 Est. Cost $9.91 Unrealized 0.0%

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $334K Shares 33,077 Est. Cost $10.03 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $328K Shares 33,428 Est. Cost $9.79 Unrealized -0.3%

— CHANGE HEALTHCARE INC 0.0%

Value $327K Shares 15,000 Est. Cost $22.18 Unrealized —

— FINTECH ACQUISITION CORP V 0.0%

Value $319K Shares 32,340 Est. Cost $9.86 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $313K Shares 32,000 Est. Cost $9.78 Unrealized —

— FERRO CORP 0.0%

Value $310K Shares 14,265 Est. Cost $21.30 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $308K Shares 30,000 Est. Cost $10.23 Unrealized —

— MDH ACQUISITION CORP 0.0%

Value $301K Shares 30,705 Est. Cost $9.95 Unrealized —

— VICKERS VANTAGE CORP I 0.0%

Value $300K Shares 29,429 Est. Cost $10.19 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

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

— ORION ACQUISITION CORP 0.0%

Value $299K Shares 30,489 Est. Cost $10.00 Unrealized —

— DISCOVERY INC 0.0%

Value $298K Shares 11,942 Est. Cost $23.55 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $293K Shares 30,000 Est. Cost $9.77 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $280K Shares 28,149 Est. Cost $9.95 Unrealized —

— JUNIPER II CORP 0.0%

Value $253K Shares 25,000 Est. Cost $10.20 Unrealized —

— LMF ACQUISITION OPPORTUNIT I 0.0%

Value $253K Shares 25,000 Est. Cost $10.12 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $248K Shares 25,000 Est. Cost $10.04 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

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

— LEO HLDGS CORP II 0.0%

Value $246K Shares 25,000 Est. Cost $9.92 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $213K Shares 21,592 Est. Cost $9.86 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $210K Shares 21,115 Est. Cost $9.95 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $201K Shares 2,000 Est. Cost $97.16 Unrealized 0.0%

— POWERED BRANDS 0.0%

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

HEI/A HEICO CORP NEW 0.0%

Value $198K Shares 1,562 Est. Cost $120.44 Unrealized 0.0%

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $196K Shares 19,600 Est. Cost $0.12 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

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

— 7GC & CO HOLDINGS INC 0.0%

Value $189K Shares 19,141 Est. Cost $10.56 Unrealized —

— GLOBAL SPAC PARTNERS CO 0.0%

Value $175K Shares 500,000 Est. Cost $0.48 Unrealized —

— GOOD WKS II ACQUISITION CORP 0.0%

Value $173K Shares 750,000 Est. Cost $0.57 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $165K Shares 7,533 Est. Cost $21.90 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $144K Shares 400,000 Est. Cost $0.01 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $139K Shares 2,883 Est. Cost $84.08 Unrealized -37.1%

— EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $134K Shares 355,000 Est. Cost $0.77 Unrealized —

— VELOCITY ACQUISITION CORP 0.0%

Value $117K Shares 12,000 Est. Cost $9.75 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $106K Shares 38 Est. Cost $134.81 Unrealized 0.0%

— GIGCAPITAL 5 INC 0.0%

Value $90,000 Shares 400,000 Est. Cost $0.34 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $71,000 Shares 187,331 Est. Cost $0.50 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $66,000 Shares 146,521 Est. Cost $0.50 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.0%

Value $66,000 Shares 390,000 Est. Cost $0.17 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.0%

Value $62,000 Shares 390,000 Est. Cost $0.16 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value $58,000 Shares 166,666 Est. Cost $0.35 Unrealized —

BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $56,000 Shares 400,000 Est. Cost $0.00 Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $54,000 Shares 17,000 Est. Cost $3.82 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTD 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $49,000 Shares 5,000 Est. Cost $10.00 Unrealized —

— JUPITER WELLNESS ACQUISITION 0.0%

Value $44,000 Shares 218,021 Est. Cost $0.20 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $41,000 Shares 347,226 Est. Cost $0.01 Unrealized —

— SYSTEM1 INC 0.0%

Value $40,000 Shares 25,000 Est. Cost $1.60 Unrealized —

— ZYNGA INC 0.0%

Value $38,000 Shares 4,100 Est. Cost $9.25 Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.0%

Value $35,000 Shares 194,190 Est. Cost $0.32 Unrealized —

— ZYNGA INC 0.0%

Value $31,000 Shares 3,353 Est. Cost $9.25 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $28,000 Shares 37,500 Est. Cost $2.16 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $27,000 Shares 194,263 Est. Cost $0.14 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $26,000 Shares 63,507 Est. Cost $0.41 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $25,000 Shares 100,000 Est. Cost $0.60 Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $24,000 Shares 100,000 Est. Cost $0.47 Unrealized —

— ATOTECH LTD 0.0%

Value $24,000 Shares 1,109 Est. Cost $24.92 Unrealized —

— BREEZE HOLDINGS ACQUISITN CO 0.0%

Value $20,000 Shares 94,412 Est. Cost $0.52 Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $20,000 Shares 100,000 Est. Cost $0.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $18,000 Shares 298 Est. Cost $55.16 Unrealized 0.0%

CDROW CODERE ONLINE LUXEMBOURG S A 0.0%

Value $18,000 Shares 33,219 Est. Cost $0.97 Unrealized —

WINVW WINVEST ACQUISITION CORP 0.0%

Value $16,000 Shares 125,000 Est. Cost $0.13 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $16,000 Shares 12,500 Est. Cost $2.00 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $14,000 Shares 71,331 Est. Cost $0.20 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $14,000 Shares 54,689 Est. Cost $0.62 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $14,000 Shares 21,510 Est. Cost $0.91 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $14,000 Shares 73,956 Est. Cost $0.62 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $13,000 Shares 36,866 Est. Cost $0.84 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $12,000 Shares 52,689 Est. Cost $0.51 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $10,000 Shares 55,935 Est. Cost $0.55 Unrealized —

WINVR WINVEST ACQUISITION CORP 0.0%

Value $10,000 Shares 125,000 Est. Cost $0.08 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $9,000 Shares 20,000 Est. Cost $0.45 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $9,000 Shares 43,500 Est. Cost $0.21 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $9,000 Shares 33,333 Est. Cost $0.27 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $8,000 Shares 47,412 Est. Cost $9.90 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value $7,000 Shares 33,333 Est. Cost $0.21 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $7,000 Shares 26,901 Est. Cost $0.66 Unrealized —

— AMERICAS TECHNOLOGY ACQSN CO 0.0%

Value $6,000 Shares 50,876 Est. Cost $0.55 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $6,000 Shares 25,000 Est. Cost $0.24 Unrealized —

— GLORY STAR NEW MED GP HLDG L 0.0%

Value $6,000 Shares 414,625 Est. Cost $0.07 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $5,000 Shares 6,000 Est. Cost $1.36 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $3,000 Shares 14,074 Est. Cost $0.21 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $3,000 Shares 100,000 Est. Cost $0.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 109 Est. Cost $10.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PALO ALTO NETWORKS INC	84,000,000	$197M	18.3%	$2.34	—	NOTE 0.750% 7/0	697435AD7
—	MERCADOLIBRE INC	22,000,000	$64.03M	5.9%	$2.94	—	NOTE 2.000% 8/1	58733RAD4
—	PALO ALTO NETWORKS INC	22,000,000	$46.39M	4.3%	$1.80	—	NOTE 0.375% 6/0	697435AF2
—	ETSY INC	18,750,000	$33.7M	3.1%	$2.01	—	NOTE 0.125%10/0	29786AAJ5
—	SNAP INC	18,000,000	$31.51M	2.9%	$2.49	—	NOTE 0.750% 8/0	83304AAB2
—	MONGODB INC	14,000,000	$30.39M	2.8%	$2.50	—	NOTE 0.250% 1/1	60937PAD8
—	AKAMAI TECHNOLOGIES INC	22,510,000	$29.67M	2.8%	$1.32	—	NOTE 0.125% 5/0	00971TAJ0
—	BLOCK INC	15,166,000	$27.49M	2.6%	$1.81	—	NOTE 0.500% 5/1	852234AD5
—	BILL COM HLDGS INC	14,000,000	$22.32M	2.1%	$1.65	—	NOTE12/0	090043AB6
—	SILICON LABORATORIES INC	15,500,000	$21.38M	2.0%	$1.38	—	NOTE 0.625% 6/1	826919AD4
—	CHP MERGER CORP	1,800,001	$18.31M	1.7%	$10.17	—	COM CL A	12558Y106
—	BLOCK INC	12,500,000	$16.44M	1.5%	$1.84	—	NOTE 0.125% 3/0	852234AF0
—	AXIOS SUSTAINABLE GRW ACQ CO	1,500,000	$15.27M	1.4%	$10.18	—	*W EXP 99/99/999	G0703K116
—	GOOD WKS II ACQUISITION CORP	1,500,000	$14.76M	1.4%	$6.73	—	COMMON STOCK	38216G104
—	ZILLOW GROUP INC	10,500,000	$14.44M	1.3%	$1.38	—	NOTE 1.375% 9/0	98954MAG6
—	LUMENTUM HLDGS INC	7,000,000	$11.59M	1.1%	$1.49	—	NOTE 0.250% 3/1	55024UAB5
—	LIVE NATION ENTERTAINMENT IN	6,500,000	$11.5M	1.1%	$1.77	—	NOTE 2.500% 3/1	538034AQ2
—	ISHARES TR	49,900	$10.24M	1.0%	—	—	Put	464287105
—	GLOBAL SPAC PARTNERS CO	1,000,000	$10.09M	0.9%	$10.00	—	UNIT 03/12/2026	G3934K103
—	ZSCALER INC	5,395,000	$9.203M	0.9%	$1.88	—	NOTE 0.125% 7/0	98980GAB8
ABBV	ABBVIE INC	52,200	$8.462M	0.8%	—	—	Put	00287Y109
TSN	TYSON FOODS INC	86,100	$7.717M	0.7%	$80.39	0.0%	Put	902494103
MU	MICRON TECHNOLOGY INC	95,600	$7.446M	0.7%	—	—	Put	595112103
—	ISHARES TR	33,700	$6.918M	0.6%	—	—	Call	464287105
GDX	VANECK ETF TRUST	23,500	$6.34M	0.6%	$32.05	—	Call	92189F106
—	LONGVIEW ACQUISITION CORP II	600,000	$5.856M	0.5%	$9.76	—	COM CL A	54319Q105
—	PERSHING SQUARE TONTINE HLDG	283,724	$5.643M	0.5%	$19.87	—	COM CL A	71531R109
—	EDOC ACQUISITION CORP	550,000	$5.578M	0.5%	$10.14	—	CL A	G4000A102
MU	MICRON TECHNOLOGY INC	67,000	$5.219M	0.5%	—	—	Call	595112103
—	CF ACQUISITION CORP VIII	494,226	$4.977M	0.5%	$10.07	—	CLASS A COM	12520C109
—	SKYDECK ACQUISITION CORP	500,000	$4.86M	0.5%	$9.72	—	CLASS A ORD SHS	G82220123
—	MIDDLEBY CORP	3,500,000	$4.818M	0.4%	$1.38	—	NOTE 1.000% 9/0	596278AB7
—	MIMECAST LTD	58,395	$4.646M	0.4%	$79.57	—	ORD SHS	G14838109
—	CERNER CORP	48,780	$4.564M	0.4%	$93.27	—	COM	156782104
MO	ALTRIA GROUP INC	86,100	$4.499M	0.4%	—	—	Call	02209S103
TMUS	T-MOBILE US INC	35,000	$4.492M	0.4%	—	—	Put	872590104
TSN	TYSON FOODS INC	49,300	$4.419M	0.4%	$80.39	0.0%	Call	902494103
LMT	LOCKHEED MARTIN CORP	10,000	$4.414M	0.4%	—	—	Call	539830109
BMY	BRISTOL-MYERS SQUIBB CO	58,000	$4.236M	0.4%	—	—	Call	110122108
AMGN	AMGEN INC	17,400	$4.208M	0.4%	—	—	Put	031162100
AAPL	APPLE INC	24,100	$4.208M	0.4%	—	—	Call	037833100
—	ACTIVISION BLIZZARD INC	52,500	$4.206M	0.4%	$80.11	—	COM	00507V109
—	EAST STONE ACQUISITION CORP	396,257	$4.109M	0.4%	$2.56	—	SHS	G2911D108
AAPL	APPLE INC	23,500	$4.103M	0.4%	—	—	Put	037833100
—	GIGINTERNATIONAL1 INC	400,000	$4.044M	0.4%	$10.04	—	UNIT 05/19/2026	37518W205
GDX	VANECK ETF TRUST	14,400	$3.885M	0.4%	$32.05	—	Put	92189F106
—	FINANCIAL STRATEGIES ACQUISI	390,000	$3.865M	0.4%	$9.91	—	CLASS A COM	31772T107
—	BOX INC	3,000,000	$3.803M	0.4%	$1.27	—	NOTE1/1	10316TAB0
—	ANAPLAN INC	58,455	$3.802M	0.4%	$65.04	—	COM	03272L108
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.68M	0.3%	$24.51	—	COM CL A	713895100
AMZN	AMAZON COM INC	1,100	$3.586M	0.3%	—	—	Call	023135106
AVGO	BROADCOM INC	5,600	$3.526M	0.3%	—	—	Call	11135F101
—	GENERAL ELECTRIC CO	37,900	$3.468M	0.3%	—	—	Call	369604101
AMGN	AMGEN INC	13,700	$3.313M	0.3%	—	—	Call	031162100
—	ADIT EDTECH ACQUISITION CORP	333,658	$3.297M	0.3%	$9.64	—	COMMON STOCK	007024102
KHC	KRAFT HEINZ CO	82,800	$3.261M	0.3%	$29.49	+5.2%	Call	500754106
AMZN	AMAZON COM INC	1,000	$3.26M	0.3%	—	—	Put	023135106
ABBV	ABBVIE INC	20,000	$3.242M	0.3%	—	—	Call	00287Y109
—	CLARIM ACQUISITION CORP	322,500	$3.161M	0.3%	$9.80	—	COM CL A	18049C108
—	MANDIANT INC	139,624	$3.115M	0.3%	$22.31	—	COM	562662106
BMY	BRISTOL-MYERS SQUIBB CO	42,300	$3.089M	0.3%	—	—	Put	110122108
—	ARGUS CAPITAL CORP	300,000	$2.994M	0.3%	$9.98	—	CLASS A COM	04026L105
—	LUX HEALTH TECH ACQUISITION	300,000	$2.958M	0.3%	$9.86	—	COM CL A	55068A100
BBY	BEST BUY INC	32,300	$2.936M	0.3%	—	—	Call	086516101
AMD	ADVANCED MICRO DEVICES INC	26,500	$2.898M	0.3%	—	—	Put	007903107
—	CARNEY TECHNOLOGY ACQU CORP	292,231	$2.87M	0.3%	$9.76	—	CL A COMMON STK	143636108
LMT	LOCKHEED MARTIN CORP	6,500	$2.869M	0.3%	—	—	Put	539830109
GILD	GILEAD SCIENCES INC	48,000	$2.854M	0.3%	$55.16	0.0%	Call	375558103
CAT	CATERPILLAR INC	12,700	$2.83M	0.3%	—	—	Call	149123101
AMD	ADVANCED MICRO DEVICES INC	25,500	$2.788M	0.3%	—	—	Call	007903107
GILD	GILEAD SCIENCES INC	46,000	$2.735M	0.3%	$55.16	0.0%	Put	375558103
BBY	BEST BUY INC	30,000	$2.727M	0.3%	—	—	Put	086516101
HAL	HALLIBURTON CO	71,300	$2.7M	0.3%	—	—	Call	406216101
CAT	CATERPILLAR INC	12,000	$2.674M	0.2%	—	—	Put	149123101
—	JUPITER WELLNESS ACQUISITION	268,021	$2.653M	0.2%	$9.90	—	CLASS A COM	48208E108
—	GLOBAL X FDS	100,000	$2.616M	0.2%	—	—	Call	37954Y101
—	AMERICAS TECHNOLOGY ACQSN CO	246,173	$2.531M	0.2%	$10.03	—	SHS	G0404A102
ROG	ROGERS CORP	9,176	$2.493M	0.2%	$249.67	+9.3%	COM	775133101
—	GIGCAPITAL 5 INC	250,000	$2.49M	0.2%	$9.96	—	COMMON STOCK	37519U109
TGNA	TEGNA INC	107,285	$2.403M	0.2%	$20.68	+1.6%	COM	87901J105
—	TUSCAN HLDGS CORP II	208,815	$2.351M	0.2%	$2.19	—	COM	90070A103
GS	GOLDMAN SACHS GROUP INC	7,000	$2.311M	0.2%	—	—	Put	38141G104
—	CITRIX SYS INC	22,887	$2.309M	0.2%	$100.94	—	COM	177376100
—	Z-WORK ACQUISITION CORP	233,451	$2.284M	0.2%	$9.75	—	COM CL A	98880C102
TSEM	TOWER SEMICONDUCTOR LTD	46,718	$2.261M	0.2%	$42.19	0.0%	SHS NEW	M87915274
—	DISRUPTIVE ACQUISITION CORP	230,000	$2.249M	0.2%	$9.78	—	CLASS A ORD SHS	G2770Y102
GS	GOLDMAN SACHS GROUP INC	6,800	$2.245M	0.2%	—	—	Call	38141G104
—	FAR PEAK ACQUISITION CORP	225,152	$2.238M	0.2%	$10.06	—	SHS CL A	G3312L103
WMT	WALMART INC	15,000	$2.234M	0.2%	—	—	Call	931142103
WMT	WALMART INC	15,000	$2.234M	0.2%	—	—	Put	931142103
—	BREEZE HOLDINGS ACQUISITN CO	214,486	$2.211M	0.2%	$10.31	—	COM	106762107
—	LIVE OAK MOBILITY ACQUISI CO	215,000	$2.109M	0.2%	$9.81	—	COM CL A	538126103
—	BOTTOMLINE TECH DEL INC	36,835	$2.088M	0.2%	$56.60	—	COM	101388106
—	NORTHVIEW ACQUISITION CORP	211,118	$2.073M	0.2%	$9.82	—	COM	66718N103
MO	ALTRIA GROUP INC	39,500	$2.064M	0.2%	—	—	Put	02209S103
—	BLOCKCHAIN MOON ACQUISITN CO	200,000	$2.062M	0.2%	$10.53	—	UNIT 10/14/2026	09370F208
LBTYAUSD	LIBERTY GLOBAL PLC	80,000	$2.041M	0.2%	$26.42	—	SHS CL A	G5480U104
—	POEMA GLOBAL HOLDINGS CORP	205,768	$2.031M	0.2%	$9.87	—	CL A SHS	G7154B107
—	A SPAC I ACQUISITION CORP	200,000	$2.002M	0.2%	$10.01	—	UNIT 12/09/2026	G0542S122
—	GRAF ACQUISITION CORP IV	200,000	$1.972M	0.2%	$9.95	—	UNIT 05/31/2028	384272209
—	SOUTH JERSEY INDS INC	56,852	$1.964M	0.2%	$34.55	—	COM	838518108
—	M3 BRIGADE ACQUISITION II CO	200,000	$1.954M	0.2%	$9.77	—	COM CL A	553800103
AVGO	BROADCOM INC	3,100	$1.952M	0.2%	—	—	Put	11135F101
—	SHOULDERUP TECHNOLOGY ACQUIS	197,050	$1.945M	0.2%	$9.87	—	CL A COM	82537G104
BHP	BHP GROUP LTD	25,100	$1.939M	0.2%	—	—	Put	088606108
—	DEEP MEDICINE ACQUISITION CO	194,190	$1.926M	0.2%	$9.82	—	CLASS A COM	243733102
—	L CATTERTON ASIA ACQUISITION	193,229	$1.884M	0.2%	$9.75	—	CLASS A ORD SHS	G5346G125
—	PREFERRED APT CMNTYS INC	75,200	$1.875M	0.2%	$24.93	—	COM	74039L103
—	MONEYGRAM INTL INC	177,604	$1.875M	0.2%	$10.56	—	COM NEW	60935Y208
—	BP MIDSTREAM PARTNERS LP	109,501	$1.853M	0.2%	$15.64	—	UNIT LTD PTNR	0556EL109
—	GENERAL ELECTRIC CO	20,000	$1.83M	0.2%	—	—	Put	369604101
IMAQU	INTERNATIONAL MEDIA ACQUISIT	174,860	$1.775M	0.2%	$10.30	—	UNIT 07/21/2026	459867206
—	AURORA TECHNOLOGY ACQUISITIO	175,000	$1.766M	0.2%	$10.09	—	UNIT 01/27/2027	G06984101
LBRDA	LIBERTY BROADBAND CORP	13,335	$1.748M	0.2%	$133.58	-0.0%	COM SER A	530307107
—	NIELSEN HLDGS PLC	64,000	$1.743M	0.2%	$27.23	—	SHS EUR	G6518L108
—	CORNER GROWTH ACQUISITION CO	175,000	$1.719M	0.2%	$9.82	—	CL A SHS	G2425N105
—	AMERICAN NATIONAL GROUP INC	9,000	$1.702M	0.2%	$188.99	—	COM NEW	02772A109
—	VERSO CORP	59,597	$1.609M	0.1%	$27.00	—	CL A	92531L207
—	INTEGRATED RAIL AND RES ACQ	161,343	$1.605M	0.1%	$9.95	—	CL A COM	45827R106
HAL	HALLIBURTON CO	41,000	$1.553M	0.1%	—	—	Put	406216101
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.521M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$1.517M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	COUNTER PRESS ACQUISITION CO	150,000	$1.512M	0.1%	$10.08	—	UNIT 02/07/2027	G2542B109
—	CLASS ACCELERATION CORP	154,521	$1.511M	0.1%	$9.66	—	COM	18274B106
—	ARTISAN ACQUISITION CORP	150,000	$1.481M	0.1%	$9.92	—	CLASS A ORD SHS	G0509L102
—	AURORA ACQUISITION CORP	150,000	$1.479M	0.1%	$9.86	—	CLASS A ORD SHS	G0698L103
—	CHURCHILL CAPITAL CORP V	150,000	$1.475M	0.1%	$10.07	—	COM CL A	17144T107
—	SVF INVESTMENT CORP	150,000	$1.47M	0.1%	$10.04	—	CL A SHS	G8601L102
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.466M	0.1%	$9.77	—	COM	G54085108
—	REDBALL ACQUISITION CORP	146,711	$1.457M	0.1%	$9.93	—	COM CL A	G7417R105
—	CORNERSTONE BLDG BRANDS INC	57,727	$1.404M	0.1%	$24.32	—	COM	21925D109
—	TENNECO INC	75,300	$1.379M	0.1%	$18.31	—	CL A VTG COM STK	880349105
FHN	FIRST HORIZON CORPORATION	57,926	$1.361M	0.1%	$17.40	0.0%	COM	320517105
—	FINSERV ACQUISITION CORP II	135,000	$1.32M	0.1%	$9.78	—	COM CL A	31809Y103
—	TZP STRATEGIES ACQUISTN CORP	132,466	$1.298M	0.1%	$9.80	—	CL A SHS	G91595101
KHC	KRAFT HEINZ CO	32,800	$1.292M	0.1%	$29.49	+5.2%	Put	500754106
—	HOUGHTON MIFFLIN HARCOURT CO	61,412	$1.29M	0.1%	$21.01	—	COM	44157R109
—	US ECOLOGY INC	26,823	$1.284M	0.1%	$47.87	—	COM	91734M103
—	GSR II METEORA ACQUISITN COR	125,000	$1.258M	0.1%	$10.06	—	UNIT 02/24/2027	36263W204
WINV	WINVEST ACQUISITION CORP	125,000	$1.239M	0.1%	$9.87	0.0%	COMMON STOCK	97655B109
CUK	CARNIVAL PLC	66,862	$1.222M	0.1%	$19.23	—	ADR	14365C103
—	LHC GROUP INC	7,000	$1.18M	0.1%	$168.57	—	COM	50187A107
—	G SQUARED ASCEND I INC	115,465	$1.137M	0.1%	$9.88	—	SHS CL A	G4204R109
—	MGM GROWTH PPTYS LLC	27,923	$1.081M	0.1%	$40.12	—	CL A COM	55303A105
CIFR	CIPHER MINING INC	297,100	$1.081M	0.1%	$7.28	-55.9%	COM	17253J106
—	MONUMENT CIRCLE ACQUISITN CO	105,379	$1.032M	0.1%	$9.76	—	COM CL A	61531M101
—	AVISTA PUB ACQUISITION CORP	100,000	$1.029M	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
TSN	TYSON FOODS INC	11,404	$1.022M	0.1%	$80.39	0.0%	CL A	902494103
CHWY	CHEWY INC	25,000	$1.02M	0.1%	—	—	Put	16679L109
—	DECARBONIZATION PLUS ACQUISI	100,000	$1.016M	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.014M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
—	NEWCOURT ACQUISITION CORP	100,000	$1.014M	0.1%	$10.12	—	UNIT 10/20/2026	G6448C111
—	MONTEREY BIO ACQUISITION COR	100,000	$1.011M	0.1%	$10.21	—	UNIT 09/30/2026	61240F207
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$1.01M	0.1%	$10.11	—	UNIT 10/14/2026	G3137C122
—	CASCADE ACQUISITION CORP	100,000	$1.01M	0.1%	$0.10	—	UNIT 99/99/9999	147151203
—	GORES HOLDINGS IX INC	100,000	$1.009M	0.1%	$10.09	—	UNIT 01/14/2029	38287A200
CTSUF	CACTUS ACQUISITION CORP 1 LT	100,000	$1.009M	0.1%	$10.10	—	UNIT 08/17/2028	G1745A116
—	MERITOR INC	28,312	$1.007M	0.1%	$35.57	—	COM	59001K100
—	M3 BRIGADE ACQUISITION III	100,000	$1.004M	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
—	UTA ACQUISITION CORPORATION	100,000	$1.001M	0.1%	$10.09	—	UNIT 12/01/2026	G9473A125
—	GORES HLDGS VIII INC	100,000	$995K	0.1%	$10.20	—	CL A	382863108
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$995K	0.1%	$9.88	—	UNIT 99/99/9999	039562301
GBTG	APOLLO STRATEGIC GROWTH CAPT	100,000	$995K	0.1%	$9.95	—	SHS CL A	G0411R106
—	CC NEUBERGER PRIN HLDGS II	100,000	$992K	0.1%	$9.92	—	SHS CL A	G3166T103
—	FORTRESS VALUE ACQUIS CORP I	100,000	$992K	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	CONYERS PARK III ACQSITN COR	100,000	$990K	0.1%	$10.10	—	UNIT 07/30/2026	21289P201
BNIX	BANNIX ACQUISITION CORP	100,000	$989K	0.1%	$9.81	—	COM	066644105
—	DYNAMICS SPECIAL PURPOSE COR	100,000	$987K	0.1%	$9.94	—	CLASS A COM	268010105
—	VIRGIN GROUP ACQUISIT CORP I	100,000	$986K	0.1%	$9.87	—	SHS CL A	G9460K102
—	ELLIOTT OPPORTUNITY II CORP	100,000	$986K	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$985K	0.1%	$10.01	—	UNIT 03/09/2026	G3167F110
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$985K	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	FORTRESS VALUE ACQUISI CORP	100,000	$981K	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	GAMING & HOSPITALITY ACQU CO	99,600	$981K	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	JACK CREEK INVESTMENT CORP	100,000	$981K	0.1%	$9.81	—	CL A SHS	G4989X115
—	ACROPOLIS INFRASTRUCTURE ACQ	100,000	$980K	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	TAILWIND INTERNATNAL ACQ COR	100,000	$979K	0.1%	$9.79	—	COM CL A	G8662F101
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$979K	0.1%	$9.79	—	COM CL A	40749M103
—	GORES HOLDINGS VII INC	100,000	$979K	0.1%	$9.90	—	COM CL A	38286T101
—	SUPERNOVA PARTN ACQ CO III L	100,000	$978K	0.1%	$9.78	—	SHS CL A	G8T90F102
—	JAWS HURRICANE ACQUISITN COR	100,000	$977K	0.1%	$9.80	—	CLASS A COM	47201B103
—	HUDSON EXECUTIVE INVS CORP I	100,000	$977K	0.1%	$9.78	—	COM CL A	443760103
—	CATCHA INVESTMENT CORP	99,600	$976K	0.1%	$9.75	—	SHS CL A	G1962Y102
OKLO	ALTC ACQUISITION CORP	100,000	$976K	0.1%	$9.87	-1.1%	COM CL A	02156V109
—	APOLLO STRATEGIC GRWT CPTL I	98,400	$974K	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
BHP	BHP GROUP LTD	12,500	$966K	0.1%	—	—	Call	088606108
—	THE GROWTH FOR GOOD ACQU COR	95,000	$949K	0.1%	$9.98	—	UNIT 11/12/2026	G41522122
FOX	FOX CORP	26,017	$944K	0.1%	$32.84	+7.2%	CL B COM	35137L204
—	ISLEWORTH HEALTHCARE ACQU CO	94,824	$939K	0.1%	$9.80	—	COM	46468P102
—	H I G ACQUISITION CORP	95,036	$936K	0.1%	$9.16	—	COM CL A	G44898107
—	ALLEGHANY CORP MD	1,100	$932K	0.1%	$847.27	—	COM	017175100
—	ORTHO CLINICAL DIAGNOSTICS H	49,953	$932K	0.1%	$19.45	—	ORD SHS	G6829J107
—	CMC MATERIALS INC	5,008	$928K	0.1%	$185.97	—	COM	12571T100
—	GORES TECHNOLOGY PARTNERS II	90,154	$898K	0.1%	$10.06	—	UNIT 03/16/2028	38287L206
—	EAST STONE ACQUISITION CORP	2,521,766	$859K	0.1%	$0.39	—	RIGHT 02/24/2027	G2911D132
—	HUTTIG BLDG PRODS INC	79,521	$848K	0.1%	$10.66	—	COM	448451104
—	DIAMONDHEAD HOLDINGS CORP	85,000	$832K	0.1%	$9.79	—	CL A	25278L105
—	PROPTECH INVESTMENT CORP II	83,290	$823K	0.1%	$0.11	—	UNIT 99/99/9999	743497208
—	FORUM MERGER IV CORP	83,000	$811K	0.1%	$9.77	—	CLASS A COM	349875104
—	BULL HORN HLDGS CORP	77,299	$780K	0.1%	$10.05	—	SHS	G1686P106
—	POPULATION HEALTH INVS CO IN	77,300	$764K	0.1%	$0.10	—	UNIT 99/99/9999	G71716123
—	VMG CONSUMER ACQUISITION COR	75,000	$753K	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
GGAAF	GENESIS GRWT TECH ACQUSTN CO	75,000	$747K	0.1%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$741K	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	INDEPENDENCE HOLDINGS CORP	75,000	$734K	0.1%	$9.79	—	CLASS A ORD SHS	G4761A101
—	WORLD QUANTUM GROWTH ACQUISI	70,400	$708K	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
MCAGU	MOUNTAIN CREST ACQSITN CORP	70,000	$694K	0.1%	$10.07	—	UNIT 11/12/2026	62404B206
—	FTAC HERA ACQUISITION CORP	66,666	$653K	0.1%	$9.80	—	CLASS A ORD SHS	G3728Y103
—	ROC ENERGY ACQUISITION CORP	64,117	$651K	0.1%	$10.10	—	UNIT 11/30/2028	77118V207
—	FORTRESS VALUE ACQUISI CORP	64,399	$631K	0.1%	$9.80	—	COM CL A	34964K108
—	HPX CORP	56,691	$570K	0.1%	$10.20	—	UNIT 99/99/9999	G32219118
—	SANDERSON FARMS INC	3,020	$566K	0.1%	$188.17	—	COM	800013104
—	ATHLON ACQUISITION CORP	55,206	$552K	0.1%	$9.90	—	UNIT 01/12/2026	04748A205
—	COHERENT INC	2,000	$547K	0.1%	$258.56	—	COM	192479103
TDS	TELEPHONE & DATA SYS INC	27,454	$518K	0.0%	$19.34	0.0%	COM NEW	879433829
—	PLANTRONICS INC NEW	12,969	$511K	0.0%	$39.40	—	COM	727493108
—	CHARDAN NEXTECH ACQUISITION	50,000	$510K	0.0%	$10.26	—	UNIT 07/29/2026	159561208
—	GORES TECHNOLOGY PARTNERS IN	51,281	$507K	0.0%	$10.02	—	UNIT 03/16/2028	382870202
TXNM	PNM RES INC	10,618	$506K	0.0%	$48.63	-6.4%	COM	69349H107
—	C5 ACQUISITION CORPORATION	50,000	$505K	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	TUATARA CAPITAL ACQUISITN CO	50,000	$505K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
GRND	TIGA ACQUISITION CORP	49,150	$504K	0.0%	$10.13	—	SHS CL A	G88672103
—	ICONIC SPORTS ACQUISITION CO	50,000	$504K	0.0%	$10.12	—	UNIT 99/99/9999	G4712C123
TLGUF	TLGY ACQUISITION CORPORATION	50,000	$503K	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
—	NEW PROVIDENCE ACQSITN CORP	50,000	$503K	0.0%	$10.04	—	UNIT 11/04/2026	64823D201
—	POWERUP ACQUISITION CORP	50,000	$503K	0.0%	$10.06	—	UNIT 02/18/2032	G7207P111
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$500K	0.0%	$10.00	—	CLASS A ORD	G4809M109
—	JAWS HURRICANE ACQUISITN COR	50,000	$499K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	ACCRETION ACQUISITION CORP	50,000	$499K	0.0%	$10.26	—	UNIT 03/01/2028	00438Y206
—	PROGRESS ACQUISITION CORP	50,000	$496K	0.0%	$9.86	—	UNIT 12/25/2025	74327P204
—	EQ HEALTH ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 02/02/2028	26886A200
—	ROC ENERGY ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	COMMON STOCK	77118V108
—	ESM ACQUISITION CORPORATION	50,000	$495K	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FREEDOM ACQUISITION I CORP	50,000	$494K	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	MORINGA ACQUISITION CORP	50,000	$493K	0.0%	$9.94	—	UNIT 02/16/2026	G6S23K116
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$492K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
—	SILVER SPIKE ACQUISITN CORP	50,000	$491K	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
—	VECTOR ACQUISITION CORP II	50,000	$488K	0.0%	$9.90	—	CL A SHS	G9460A104
—	DIGITAL TRANSFORMATN OPT COR	50,000	$488K	0.0%	$9.76	—	CLASS A COM	25401K107
—	EG ACQUISITION CORP	50,000	$487K	0.0%	$9.74	—	COM CL A	26846A100
—	TREPONT ACQUISITION CORP I	46,686	$472K	0.0%	$0.10	—	UNIT 99/99/9999	G9095M119
—	SPORTS VENTURES ACQUISIN COR	44,903	$458K	0.0%	$9.88	—	UNIT 99/99/9999	G8372A111
—	OMNILIT ACQUISITION CORP	45,289	$455K	0.0%	$10.05	—	UNIT 11/08/2026	68218C207
NWSA	NEWS CORP NEW	20,280	$449K	0.0%	$22.03	-3.1%	CL A	65249B109
—	LIBERTY MEDIA CORP DEL	7,057	$446K	0.0%	$38.11	—	COM SER A FRMLA	531229870
—	INTERSECT ENT INC	15,000	$420K	0.0%	$27.26	—	COM	46071F103
CSX	CSX CORP	11,200	$419K	0.0%	—	—	Call	126408103
—	AP ACQUISITION CORP	40,000	$403K	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	INFINITE ACQUISITION CORP	40,000	$401K	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
—	ONE EQUITY PARTNERS OPEN WTR	40,100	$397K	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	PROSPECTOR CAPITAL CORP	40,000	$392K	0.0%	$9.80	—	CL A	G7273A105
—	CATALYST PARTNRS ACQUISITN C	40,000	$389K	0.0%	$9.72	—	CLASS A ORD SHS	G19550105
—	VEONEER INC	10,524	$389K	0.0%	$35.46	—	COM	92336X109
CSTAF	CONSTELLATION ACQUISITN CORP	37,000	$363K	0.0%	$9.06	0.0%	SHS CL A	G2R18K105
TLGYF	TLGY ACQUISITION CORPORATION	35,000	$349K	0.0%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	26 CAPITAL ACQUISITION CORP	33,077	$334K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
JWSMF	JAWS MUSTANG ACQUISITION COR	33,428	$328K	0.0%	$9.79	-0.3%	SHS CL A	G50737108
—	CHANGE HEALTHCARE INC	15,000	$327K	0.0%	$22.18	—	COM	15912K100
—	FINTECH ACQUISITION CORP V	32,340	$319K	0.0%	$9.86	—	COM CL A	31810Q107
—	ARCTOS NORTHSTAR ACQUIS CORP	32,000	$313K	0.0%	$9.78	—	SHS CL A	G0477L100
—	FERRO CORP	14,265	$310K	0.0%	$21.30	—	COM	315405100
—	MOUNTAIN & CO I ACQUISITN CO	30,000	$308K	0.0%	$10.23	—	UNIT 11/04/2026	G6301J120
—	MDH ACQUISITION CORP	30,705	$301K	0.0%	$9.95	—	UNIT 99/99/9999	55283P205
—	VICKERS VANTAGE CORP I	29,429	$300K	0.0%	$10.19	—	SHS	G9440B107
—	FTAC ZEUS ACQUISITION COR	30,000	$300K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	ORION ACQUISITION CORP	30,489	$299K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	DISCOVERY INC	11,942	$298K	0.0%	$23.55	—	COM SER A	25470F104
—	FAST ACQUISITION CORP II	30,000	$293K	0.0%	$9.77	—	CL A	311874101
—	10X CAPITAL VENTURE ACQ III	28,149	$280K	0.0%	$9.95	—	CL A ORD SHS	G87077106
—	JUNIPER II CORP	25,000	$253K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	LMF ACQUISITION OPPORTUNIT I	25,000	$253K	0.0%	$10.12	—	CL A COM	502015100
—	AUSTERLITZ ACQUISITION CORP	25,000	$248K	0.0%	$10.04	—	UNIT 99/99/9999	G0633U119
—	FRONTIER ACQUISITION CORP	25,000	$247K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
—	LEO HLDGS CORP II	25,000	$246K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	BRIGHT LIGHTS ACQUISITION CO	21,592	$213K	0.0%	$9.86	—	COM CL A	10920K101
—	DELWINDS INS ACQUISITION COR	21,115	$210K	0.0%	$9.95	—	COM CLS A	24803C102
IAC	IAC INTERACTIVECORP NEW	2,000	$201K	0.0%	$97.16	0.0%	COM NEW	44891N208
—	POWERED BRANDS	20,122	$200K	0.0%	$9.94	—	UNIT 99/99/9999	G7209M124
HEI/A	HEICO CORP NEW	1,562	$198K	0.0%	$120.44	0.0%	CL A	422806208
—	FRAZIER LIFESCIENCES ACQU CO	19,600	$196K	0.0%	$0.12	—	UNIT 12/09/2025	G3710A121
—	TPG PACE BENEFICIAL II CORP	20,000	$196K	0.0%	$10.10	—	COMMON STOCK	G89826104
—	7GC & CO HOLDINGS INC	19,141	$189K	0.0%	$10.56	—	UNIT 12/23/2025	81786A206
—	GLOBAL SPAC PARTNERS CO	500,000	$175K	0.0%	$0.48	—	*W EXP 11/30/202	G3934K111
—	GOOD WKS II ACQUISITION CORP	750,000	$173K	0.0%	$0.57	—	*W EXP 02/01/202	38216G112
—	SPIRIT AIRLS INC	7,533	$165K	0.0%	$21.90	—	COM	848577102
—	EDOC ACQUISITION CORP	400,000	$144K	0.0%	$0.01	—	RIGHT 11/30/2027	G4000A136
ZG	ZILLOW GROUP INC	2,883	$139K	0.0%	$84.08	-37.1%	CL A	98954M101
—	EVOLV TECHNOLOGIES HLDNGS IN	355,000	$134K	0.0%	$0.77	—	COM	30049H902
—	VELOCITY ACQUISITION CORP	12,000	$117K	0.0%	$9.75	—	COM CL A	92259E104
GOOGL	ALPHABET INC	38	$106K	0.0%	$134.81	0.0%	CAP STK CL A	02079K305
—	GIGCAPITAL 5 INC	400,000	$90,000	0.0%	$0.34	—	*W EXP 99/99/999	37519U117
—	BROOGE ENERGY LTD	187,331	$71,000	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	ADIT EDTECH ACQUISITION CORP	146,521	$66,000	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	FINANCIAL STRATEGIES ACQUISI	390,000	$66,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	FINANCIAL STRATEGIES ACQUISI	390,000	$62,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	SKYDECK ACQUISITION CORP	166,666	$58,000	0.0%	$0.35	—	*W EXP 05/13/202	G82220115
BRZHR	BREEZE HOLDINGS ACQUISITN CO	400,000	$56,000	0.0%	$0.00	—	RIGHT 05/23/2022	106762123
—	GORES GUGGENHEIM INC	17,000	$54,000	0.0%	$3.82	—	COM	38286Q907
—	ACE GLOBAL BUSINESS ACQU LTD	5,000	$51,000	0.0%	$10.20	—	ORDINARY SHARES	G0083E102
—	LIVE OAK MOBILITY ACQUISI CO	5,000	$49,000	0.0%	$10.00	—	UNIT 03/01/2028	538126202
—	JUPITER WELLNESS ACQUISITION	218,021	$44,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	EDOC ACQUISITION CORP	347,226	$41,000	0.0%	$0.01	—	*W EXP 11/30/202	G4000A110
—	SYSTEM1 INC	25,000	$40,000	0.0%	$1.60	—	COM	87200P909
—	ZYNGA INC	4,100	$38,000	0.0%	$9.25	—	Put	98986T108
—	DEEP MEDICINE ACQUISITION CO	194,190	$35,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	ZYNGA INC	3,353	$31,000	0.0%	$9.25	—	CL A	98986T108
—	PERIPHAS CAPITAL PARTNERING	37,500	$28,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	NORTHVIEW ACQUISITION CORP	194,263	$27,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	L CATTERTON ASIA ACQUISITION	63,507	$26,000	0.0%	$0.41	—	*W EXP 03/08/202	G5346G117
—	ATHLON ACQUISITION CORP	100,000	$25,000	0.0%	$0.60	—	*W EXP 01/12/202	04748A114
—	BANNIX ACQUISITION CORP	100,000	$24,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	ATOTECH LTD	1,109	$24,000	0.0%	$24.92	—	COM	G0625A105
—	BREEZE HOLDINGS ACQUISITN CO	94,412	$20,000	0.0%	$0.52	—	COM	106762907
—	BANNIX ACQUISITION CORP	100,000	$20,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
GILD	GILEAD SCIENCES INC	298	$18,000	0.0%	$55.16	0.0%	COM	375558103
CDROW	CODERE ONLINE LUXEMBOURG S A	33,219	$18,000	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
WINVW	WINVEST ACQUISITION CORP	125,000	$16,000	0.0%	$0.13	—	*W EXP 08/09/202	97655B117
—	GORES HLDGS VIII INC	12,500	$16,000	0.0%	$2.00	—	*W EXP 03/01/202	382863116
—	NORTHVIEW ACQUISITION CORP	71,331	$14,000	0.0%	$0.20	—	*W EXP 08/02/202	66718N111
—	Z-WORK ACQUISITION CORP	54,689	$14,000	0.0%	$0.62	—	*W EXP 01/04/202	98880C110
—	ZANITE ACQUISITION CORP	21,510	$14,000	0.0%	$0.91	—	COM	98907K903
—	CLASS ACCELERATION CORP	73,956	$14,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	CARNEY TECHNOLOGY ACQU CORP	36,866	$13,000	0.0%	$0.84	—	*W EXP 11/30/202	143636116
—	MONUMENT CIRCLE ACQUISITN CO	52,689	$12,000	0.0%	$0.51	—	*W EXP 01/14/202	61531M119
—	E MERGE TECHNOLOGY ACQUISITI	55,935	$10,000	0.0%	$0.55	—	COM	26873Y904
WINVR	WINVEST ACQUISITION CORP	125,000	$10,000	0.0%	$0.08	—	RIGHT 99/99/9999	97655B125
—	SUPERNOVA PARTN ACQ CO III L	20,000	$9,000	0.0%	$0.45	—	*W EXP 99/99/999	G8T90F128
—	JACK CREEK INVESTMENT CORP	43,500	$9,000	0.0%	$0.21	—	*W EXP 10/01/202	G4989X123
—	HAMILTON LANE ALLIANCE HLDGS	33,333	$9,000	0.0%	$0.27	—	*W EXP 01/12/202	40749M111
—	ISLEWORTH HEALTHCARE ACQU CO	47,412	$8,000	0.0%	$9.90	—	*W EXP 08/02/202	46468P110
—	TAILWIND INTERNATNAL ACQ COR	33,333	$7,000	0.0%	$0.21	—	*W EXP 03/01/202	G8662F119
—	CATCHA INVESTMENT CORP	26,901	$7,000	0.0%	$0.66	—	*W EXP 99/99/999	G1962Y110
—	AMERICAS TECHNOLOGY ACQSN CO	50,876	$6,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	INNOVATIVE INTL ACQUSITIN CO	25,000	$6,000	0.0%	$0.24	—	*W EXP 07/01/202	G4809M125
—	GLORY STAR NEW MED GP HLDG L	414,625	$6,000	0.0%	$0.07	—	*W EXP 02/13/202	G39973113
—	GORES HOLDINGS VII INC	6,000	$5,000	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	10X CAPITAL VENTURE ACQ III	14,074	$3,000	0.0%	$0.21	—	*W EXP 06/30/202	G87077114
—	KAIXIN AUTO HLDGS	100,000	$3,000	0.0%	$0.09	—	COM	G5223X900
LILAK	LIBERTY LATIN AMERICA LTD	109	$1,000	0.0%	$10.46	0.0%	COM CL C	G9001E128