Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLDG	3,131,700	$62.29M	24.4%	$19.79	—	COM CL A	71531R109
—	PERSHING SQUARE TONTINE HLDG	1,153,000	$22.93M	9.0%	$19.79	—	Put	71531R109
XLG	INVESCO EXCHANGE TRADED FD T	50,000	$22.58M	8.8%	—	—	Put	46137V233
—	PERSHING SQUARE TONTINE HLDG	1,040,400	$20.69M	8.1%	$19.79	—	Call	71531R109
—	BLUEROCK RESIDENTIAL GWT REI	650,000	$17.27M	6.8%	$26.57	—	COM CL A	09627J102
—	HEALTHCARE TR AMER INC	346,400	$10.86M	4.2%	$31.33	—	Call	42225P501
—	BLUEROCK RESIDENTIAL GWT REI	377,200	$10.02M	3.9%	$26.57	—	Put	09627J102
—	LIONHEART ACQUISITION CORP I	941,207	$9.656M	3.8%	$10.26	—	COM CL A	53625R104
T	AT&T INC	540,000	$9.64M	3.8%	$14.67	+1.7%	Call	00206R102
—	ISTAR INC	251,900	$5.897M	2.3%	—	—	Call	45031U101
—	ZYNGA INC	601,200	$5.555M	2.2%	$9.24	—	CL A	98986T108
—	ZYNGA INC	601,200	$5.555M	2.2%	$9.24	—	Put	98986T108
BDX	BECTON DICKINSON & CO	21,200	$5.502M	2.2%	$241.03	0.0%	Put	075887109
BDX	BECTON DICKINSON & CO	21,200	$5.502M	2.2%	$241.03	0.0%	COM	075887109
—	RETAIL VALUE INC	1,399,599	$4.283M	1.7%	$3.87	—	COM	76133Q102
—	FAR PEAK ACQUISITION CORP	413,100	$4.107M	1.6%	—	—	Call	G3312L103
ZIM	ZIM INTEGRATED SHIPPING SERV	53,000	$3.853M	1.5%	—	—	Put	M9T951109
SPWH	SPORTSMANS WHSE HLDGS INC	275,000	$2.94M	1.1%	$15.70	-28.7%	COM	84920Y106
ZIM	ZIM INTEGRATED SHIPPING SERV	38,800	$2.821M	1.1%	—	—	Call	M9T951109
BBU	BROOKFIELD BUSINESS PARTNERS	68,100	$2.092M	0.8%	$30.79	—	Put	G16234109
BBU	BROOKFIELD BUSINESS PARTNERS	65,000	$1.997M	0.8%	$30.79	—	Call	G16234109
MMM	3M CO	13,200	$1.965M	0.8%	$125.17	-8.4%	COM	88579Y101
—	HEALTHCARE TR AMER INC	60,000	$1.88M	0.7%	$31.33	—	CL A NEW	42225P501
—	ZYNGA INC	200,000	$1.848M	0.7%	$9.24	—	Call	98986T108
—	HEALTHCARE RLTY TR	44,000	$1.21M	0.5%	—	—	Call	421946104
—	PERSHING SQUARE TONTINE HLDG	1,140,000	$1.072M	0.4%	$1.28	—	*W EXP 07/24/202	71531R117
SPNT	SIRIUSPOINT LTD	103,451	$773K	0.3%	$9.10	-13.1%	COM	G8192H106
—	LIONHEART ACQUISITION CORP I	1,200,000	$576K	0.2%	$0.74	—	*W EXP 02/14/202	53625R112
—	MACQUARIE INFRASTR HOLD LLC	150,000	$560K	0.2%	$40.56	—	COMMON UNITS	55608B105
—	KISMET ACQUISITION TWO CORP	50,000	$492K	0.2%	$9.84	—	CL A SHS	G52807107
—	MDH ACQUISITION CORP	50,000	$489K	0.2%	$9.79	—	COM CL A	55283P106
—	EAST STONE ACQUISITION CORP	900,000	$316K	0.1%	$0.35	—	RIGHT 02/24/2027	G2911D132
—	LIBERTY RES ACQUISITION CORP	25,000	$256K	0.1%	$10.28	—	UNIT 10/31/2028	53118A204
—	HUNT COMPANIES ACQUISITIO	25,000	$253K	0.1%	$10.16	—	UNIT 99/99/9999	G46482116
—	GOGREEN INVESTMENTS CORP	25,000	$253K	0.1%	$10.12	—	UNIT 99/99/9999	G9461B127
CNGLU	CANNA GLOBAL ACQUISITION COR	25,000	$252K	0.1%	$10.12	—	UNIT 11/30/2026	13767K200
—	PERCEPTION CAPITAL CORP II	25,000	$252K	0.1%	$10.16	—	CLASS A ORD	G7007D102
—	ASCENDANT DIGITAL ACQ CORP I	25,000	$252K	0.1%	$10.08	—	UNIT 99/99/9999	G05157121
—	VISION SENSING ACQUISITION C	25,000	$251K	0.1%	$10.08	—	UNIT 10/21/2026	92838J202
—	ROTH CH ACQUISITION V CO	25,000	$249K	0.1%	$10.12	—	UNIT 12/10/2026	77867R209
—	HAYMAKER ACQUISITION CORP II	25,000	$247K	0.1%	$9.88	—	CLASS A COM	42087R108
—	ITHAX ACQUISITION CORP	25,000	$247K	0.1%	$9.88	—	CL A SHS	G49775102
—	EVO ACQUISITION CORP	25,000	$246K	0.1%	$9.72	—	COM CL A	30052G108
—	SILVER CREST ACQUISITION COR	25,000	$246K	0.1%	$9.80	—	CL A SHS	G81355102
—	SILVER SPIKE ACQUISITN CORP	25,000	$245K	0.1%	$9.80	—	CLASS A ORD SHS	G8201H105
—	AGILE GROWTH CORP	25,000	$245K	0.1%	$9.72	—	CLASS A ORD	G01202103
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$245K	0.1%	$9.76	-0.0%	SHS CL A	G1261Q107
GBTG	APOLLO STRATEGIC GROWTH CAPT	25,000	$245K	0.1%	$9.80	—	SHS CL A	G0411R106
—	AFRICAN GOLD ACQUISITION COR	25,000	$245K	0.1%	$9.68	—	SHS CL A	G0112R108
—	FUSION ACQUISITION CORP II	25,000	$245K	0.1%	$9.72	—	COM CL A	36118N102
—	HH&L ACQUISITION CO	25,000	$245K	0.1%	$9.72	—	SHS CL A	G39714103
—	MISSION ADVANCEMENT CORP	25,000	$245K	0.1%	$9.72	—	CL A	60501L101
—	PERIDOT ACQUISITION CORP II	25,000	$245K	0.1%	$9.72	—	SHS CL A	G7008B105
—	PONTEM CORPORATION	25,000	$245K	0.1%	$9.80	—	SHS CL A	G71707106
—	FIRST RESERVE SUSTAINABLE GW	25,000	$244K	0.1%	$9.76	—	CLASS A COM	336169107
—	GX ACQUISITION CORP II	25,000	$244K	0.1%	$9.68	—	CLASS A COM	36260F105
—	EG ACQUISITION CORP	25,000	$244K	0.1%	$9.72	—	COM CL A	26846A100
—	B RILEY PRIN 250 MERGER CORP	25,000	$244K	0.1%	$9.76	—	CLASS A COM	05602L104
—	SUMMIT HEALTHCRE ACQUISTN CO	25,000	$243K	0.1%	$9.68	—	CLASS A ORD SHS	G8566R102
—	CATALYST PARTNRS ACQUISITN C	25,000	$243K	0.1%	$9.76	—	CLASS A ORD SHS	G19550105
—	DA32 LIFE SCNCE TEC ACQSTN C	25,000	$243K	0.1%	$9.72	—	CLASS A COM	23312M106
—	AFTERNEXT HEALTHTECH ACQUISI	25,000	$242K	0.1%	$9.68	—	SHS CL A	G01109100
BBU	BROOKFIELD BUSINESS PARTNERS	6,821	$210K	0.1%	$30.79	—	UNIT LTD L P	G16234109
BBUC	BROOKFIELD BUSINESS CORP	62,875	$205K	0.1%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
—	G SQUARED ASCEND I INC	18,300	$180K	0.1%	$9.88	—	SHS CL A	G4204R109
—	BLUE APRON HLDGS INC	43,936	$178K	0.1%	$7.35	—	CL A NEW	09523Q200
—	BOA ACQUISITION CORP	12,492	$124K	0.0%	$9.93	—	COM CL A	05601A109
—	26 CAPITAL ACQUISITION CORP	12,124	$120K	0.0%	$9.84	—	COM CL A	90138P100
—	NRX PHARMACEUTICALS INC	15,000	$37,000	0.0%	$2.47	—	COM	629444100