The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,255,702 17,990 SH   SOLE   17,990 0 0
AMEDISYS INC COM 023436108   2,926,080 32,000 SH   SOLE   32,000 0 0
AMPHENOL CORP NEW CL A 032095101   2,353,115 27,700 SH   SOLE   27,700 0 0
APPLE INC COM 037833100   1,609,951 8,300 SH   SOLE   8,300 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   7,262 384,238 SH   SOLE   384,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,595,720 11,810 SH   SOLE   11,810 0 0
AUTOZONE INC COM 053332102   1,745,352 700 SH   SOLE   700 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   26,896 672,390 SH   SOLE   672,390 0 0
BERKSHIRE GREY INC COM CL A 084656107   15,245 10,812 SH   SOLE   10,812 0 0
BLOCK H & R INC COM 093671105   305,952 9,600 SH   SOLE   9,600 0 0
BORGWARNER INC COM 099724106   1,502,515 30,720 SH   SOLE   30,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,701,070 26,600 SH   SOLE   26,600 0 0
CAL MAINE FOODS INC COM NEW 128030202   477,000 10,600 SH   SOLE   10,600 0 0
CAMPBELL SOUP CO COM 134429109   1,665,672 36,440 SH   SOLE   36,440 0 0
CATERPILLAR INC COM 149123101   546,231 2,220 SH   SOLE   2,220 0 0
CHEVRON CORP NEW COM 166764100   2,344,515 14,900 SH   SOLE   14,900 0 0
CINTAS CORP COM 172908105   1,242,700 2,500 SH   SOLE   2,500 0 0
CLOROX CO DEL COM 189054109   613,894 3,860 SH   SOLE   3,860 0 0
CUMMINS INC COM 231021106   514,836 2,100 SH   SOLE   2,100 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   16,165 755,400 SH   SOLE   755,400 0 0
DICKS SPORTING GOODS INC COM 253393102   330,475 2,500 SH   SOLE   2,500 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   73,283 1,100,349 SH   SOLE   1,100,349 0 0
DOW INC COM 260557103   665,750 12,500 SH   SOLE   12,500 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   75,239 274,596 SH   SOLE   274,596 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,225,158 18,370 SH   SOLE   18,370 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   18,787 713,000 SH   SOLE   713,000 0 0
FIRST HORIZON CORPORATION COM 320517105   171,304 15,200 SH   SOLE   15,200 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   22,409 187,914 SH   SOLE   187,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109   533,555 2,430 SH   SOLE   2,430 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   70,222 975,306 SH   SOLE   975,306 0 0
GARTNER INC COM 366651107   2,031,798 5,800 SH   SOLE   5,800 0 0
GENERAL DYNAMICS CORP COM 369550108   301,210 1,400 SH   SOLE   1,400 0 0
GENERAL MLS INC COM 370334104   2,397,642 31,260 SH   SOLE   31,260 0 0
GENUINE PARTS CO COM 372460105   2,949,679 17,430 SH   SOLE   17,430 0 0
GILEAD SCIENCES INC COM 375558103   951,815 12,350 SH   SOLE   12,350 0 0
GRAINGER W W INC COM 384802104   2,294,797 2,910 SH   SOLE   2,910 0 0
GREENHILL & CO INC COM 395259104   660,612 45,093 SH   SOLE   45,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,119,911 15,550 SH   SOLE   15,550 0 0
HERSHEY CO COM 427866108   2,422,090 9,700 SH   SOLE   9,700 0 0
HOLOGIC INC COM 436440101   1,650,169 20,380 SH   SOLE   20,380 0 0
HUMANA INC COM 444859102   1,359,275 3,040 SH   SOLE   3,040 0 0
ILLINOIS TOOL WKS INC COM 452308109   585,374 2,340 SH   SOLE   2,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   695,812 5,200 SH   SOLE   5,200 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   12,070 689,739 SH   SOLE   689,739 0 0
ISHARES INC MSCI AUST ETF 464286103   732,875 32,500 SH   SOLE   32,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749   928,821 20,100 SH   SOLE   20,100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   609,224 17,200 SH   SOLE   17,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,823,840 122,400 SH   SOLE   122,400 0 0
ISHARES TR CALL 464287902   51,470,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,730,800 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   52,549,000 700,000 SH   SOLE   700,000 0 0
JOHNSON & JOHNSON COM 478160104   546,216 3,300 SH   SOLE   3,300 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   8,781 432,555 SH   SOLE   432,555 0 0
KLA CORP COM NEW 482480100   2,667,610 5,500 SH   SOLE   5,500 0 0
KIMBERLY-CLARK CORP COM 494368103   2,364,968 17,130 SH   SOLE   17,130 0 0
KROGER CO COM 501044101   498,200 10,600 SH   SOLE   10,600 0 0
LKQ CORP COM 501889208   2,505,610 43,000 SH   SOLE   43,000 0 0
LAM RESEARCH CORP COM 512807108   803,575 1,250 SH   SOLE   1,250 0 0
LAMB WESTON HLDGS INC COM 513272104   2,172,555 18,900 SH   SOLE   18,900 0 0
LOCKHEED MARTIN CORP COM 539830109   2,716,242 5,900 SH   SOLE   5,900 0 0
MGIC INVT CORP WIS COM 552848103   172,111 10,900 SH   SOLE   10,900 0 0
MSC INDL DIRECT INC CL A 553530106   676,488 7,100 SH   SOLE   7,100 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   9,355 262,047 SH   SOLE   262,047 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,275,586 25,400 SH   SOLE   25,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,692,226 5,770 SH   SOLE   5,770 0 0
MUELLER INDS INC COM 624756102   750,608 8,600 SH   SOLE   8,600 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   29,694 625,122 SH   SOLE   625,122 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   22,240 139,000 SH   SOLE   139,000 0 0
NATIONAL FUEL GAS CO COM 636180101   297,888 5,800 SH   SOLE   5,800 0 0
NATIONAL INSTRS CORP COM 636518102   2,887,220 50,300 SH   SOLE   50,300 0 0
NNN REIT INC COM 637417106   500,643 11,700 SH   SOLE   11,700 0 0
NEW JERSEY RES CORP COM 646025106   623,040 13,200 SH   SOLE   13,200 0 0
NUCOR CORP COM 670346105   2,194,052 13,380 SH   SOLE   13,380 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   21,158 248,771 SH   SOLE   248,771 0 0
OCCIDENTAL PETE CORP COM 674599105   511,560 8,700 SH   SOLE   8,700 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   29,853 746,317 SH   SOLE   746,317 0 0
OLD REP INTL CORP COM 680223104   687,141 27,300 SH   SOLE   27,300 0 0
OMNICOM GROUP INC COM 681919106   2,968,680 31,200 SH   SOLE   31,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,279,378 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108   2,718,625 32,500 SH   SOLE   32,500 0 0
PACKAGING CORP AMER COM 695156109   634,368 4,800 SH   SOLE   4,800 0 0
PEPSICO INC COM 713448108   963,144 5,200 SH   SOLE   5,200 0 0
PFIZER INC COM 717081103   601,552 16,400 SH   SOLE   16,400 0 0
PHILIP MORRIS INTL INC COM 718172109   341,670 3,500 SH   SOLE   3,500 0 0
PHILLIPS 66 COM 718546104   1,526,080 16,000 SH   SOLE   16,000 0 0
PROCTER AND GAMBLE CO COM 742718109   614,547 4,050 SH   SOLE   4,050 0 0
PROGRESSIVE CORP COM 743315103   624,786 4,720 SH   SOLE   4,720 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,976,000 775,000 SH   SOLE   775,000 0 0
RLI CORP COM 749607107   682,350 5,000 SH   SOLE   5,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,980,000 200,000 SH   SOLE   200,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   760,452 2,800 SH   SOLE   2,800 0 0
ROLLINS INC COM 775711104   543,941 12,700 SH   SOLE   12,700 0 0
ROPER TECHNOLOGIES INC COM 776696106   384,640 800 SH   SOLE   800 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   11,525 261,910 SH   SOLE   261,910 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   697 34,700 SH   SOLE   34,700 0 0
SNAP ON INC COM 833034101   3,331,476 11,560 SH   SOLE   11,560 0 0
SONOCO PRODS CO COM 835495102   655,122 11,100 SH   SOLE   11,100 0 0
SPIRIT AIRLS INC COM 848577102   429,000 25,000 SH   SOLE   25,000 0 0
STEEL DYNAMICS INC COM 858119100   2,383,388 21,880 SH   SOLE   21,880 0 0
TJX COS INC NEW COM 872540109   1,179,429 13,910 SH   SOLE   13,910 0 0
TEXAS INSTRS INC COM 882508104   1,107,123 6,150 SH   SOLE   6,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   250,950 1,400 SH   SOLE   1,400 0 0
UNITED RENTALS INC COM 911363109   1,113,425 2,500 SH   SOLE   2,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   2,452,702 115,367 SH   SOLE   115,367 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   200,084 741,049 SH   SOLE   741,049 0 0
VICI PPTYS INC COM 925652109   669,459 21,300 SH   SOLE   21,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   726,180 24,700 SH   SOLE   24,700 0 0
WALMART INC COM 931142103   1,964,750 12,500 SH   SOLE   12,500 0 0
WIRELESS TELECOM GROUP INC COM 976524108   601,703 286,525 SH   SOLE   286,525 0 0
GLOBE LIFE INC COM 37959E102   1,973,160 18,000 SH   SOLE   18,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,383,268 25,400 SH   SOLE   25,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,292,477 17,110 SH   SOLE   17,110 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   313,082 13,300 SH   SOLE   13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,163,804 12,460 SH   SOLE   12,460 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   10,283 127,737 SH   SOLE   127,737 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   39,750 265,000 SH   SOLE   265,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   17,559 509,711 SH   SOLE   509,711 0 0
ABBVIE INC COM 00287Y109   1,266,462 9,400 SH   SOLE   9,400 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,865,000 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   33,708 720,261 SH   SOLE   720,261 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   27,949 665,464 SH   SOLE   665,464 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   3,329,850 39,500 SH Call SOLE   39,500 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   32,615 869,724 SH   SOLE   869,724 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   10,972 233,450 SH   SOLE   233,450 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   26,491,459 2,539,929 SH   SOLE   2,539,929 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   11,625 332,141 SH   SOLE   332,141 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   5,610 199,281 SH   SOLE   199,281 0 0
AMERIPRISE FINL INC COM 03076C106   1,733,875 5,220 SH   SOLE   5,220 0 0
ARCONIC CORPORATION COM 03966V107   2,948,327 99,673 SH   SOLE   99,673 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   33,871 305,701 SH   SOLE   305,701 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   18,707 642,868 SH   SOLE   642,868 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   10,367 218,251 SH   SOLE   218,251 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,681 86,645 SH   SOLE   86,645 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   53,689 1,130,275 SH   SOLE   1,130,275 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   10,616 131,386 SH   SOLE   131,386 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   41,937 800,334 SH   SOLE   800,334 0 0
BOOKING HOLDINGS INC COM 09857L108   1,620,198 600 SH   SOLE   600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,028,415 10,900 SH   SOLE   10,900 0 0
CARDINAL HEALTH INC COM 14149Y108   2,701,865 28,570 SH   SOLE   28,570 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   43,157 228,952 SH   SOLE   228,952 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   27,207 248,920 SH   SOLE   248,920 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,689,400 70,000 SH   SOLE   70,000 0 0
CISCO SYS INC COM 17275R102   2,859,670 55,270 SH   SOLE   55,270 0 0
CONOCOPHILLIPS COM 20825C104   632,021 6,100 SH   SOLE   6,100 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   14,836 713,273 SH   SOLE   713,273 0 0
DICE THERAPEUTICS INC COM 23345J104   2,973,440 64,000 SH   SOLE   64,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   31,733 203,941 SH   SOLE   203,941 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   81,605 544,031 SH   SOLE   544,031 0 0
EQT CORP COM 26884L109   514,125 12,500 SH   SOLE   12,500 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   4,296 37,500 SH   SOLE   37,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   16,145 200,440 SH   SOLE   200,440 0 0
EXXON MOBIL CORP COM 30231G102   2,874,300 26,800 SH   SOLE   26,800 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   6,565 656,528 SH   SOLE   656,528 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   39,359 505,245 SH   SOLE   505,245 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,586,065 49,249 SH   SOLE   49,249 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   16,179 288,916 SH   SOLE   288,916 0 0
FRANCHISE GROUP INC COM 35180X105   3,150,400 110,000 SH   SOLE   110,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   14,460 721,146 SH   SOLE   721,146 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   46,734 612,908 SH   SOLE   612,908 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   13,185 329,636 SH   SOLE   329,636 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   11,859 592,961 SH   SOLE   592,961 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   6,239 259,976 SH   SOLE   259,976 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,684 162,230 SH   SOLE   162,230 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   17,912 529,933 SH   SOLE   529,933 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   38,610 481,423 SH   SOLE   481,423 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   140,950 379,305 SH   SOLE   379,305 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   112,019 230,539 SH   SOLE   230,539 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,125,950 50,500 SH   SOLE   50,500 0 0
IVERIC BIO INC COM 46583P102   2,634,560 66,969 SH   SOLE   66,969 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   31,317 569,397 SH   SOLE   569,397 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   61,459 149,900 SH   SOLE   149,900 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   57,878 1,057,124 SH   SOLE   1,057,124 0 0
MARATHON PETE CORP COM 56585A102   1,795,640 15,400 SH   SOLE   15,400 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   24,785 441,011 SH   SOLE   441,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,312,604 5,880 SH   SOLE   5,880 0 0
MCKESSON CORP COM 58155Q103   2,179,281 5,100 SH   SOLE   5,100 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   32,395 531,062 SH   SOLE   531,062 0 0
MERCK & CO INC COM 58933Y105   1,317,754 11,420 SH   SOLE   11,420 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   62,510 779,430 SH   SOLE   779,430 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,884,032 32,800 SH   SOLE   32,800 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   26,892 938,629 SH   SOLE   938,629 0 0
NVR INC COM 62944T105   2,540,248 400 SH   SOLE   400 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   69,240 333,686 SH   SOLE   333,686 0 0
NETAPP INC COM 64110D104   550,080 7,200 SH   SOLE   7,200 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   36,170 190,366 SH   SOLE   190,366 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,389 89,007 SH   SOLE   89,007 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   9,933 346,695 SH   SOLE   346,695 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,292,720 2,400 SH   SOLE   2,400 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   136,268 641,260 SH   SOLE   641,260 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   11,683 209,556 SH   SOLE   209,556 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   8,411 288,050 SH   SOLE   288,050 0 0
PDC ENERGY INC COM 69327R101   3,557,000 50,000 SH   SOLE   50,000 0 0
PNM RES INC COM 69349H107   464,530 10,300 SH   SOLE   10,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,600,224 21,100 SH   SOLE   21,100 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,497,600 60,000 SH   SOLE   60,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,258,012 8,950 SH   SOLE   8,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,940,058 2,700 SH   SOLE   2,700 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   25,693 545,500 SH   SOLE   545,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   31,675 395,937 SH   SOLE   395,937 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,674 316,999 SH   SOLE   316,999 0 0
SL GREEN RLTY CORP COM 78440X887   207,345 6,900 SH   SOLE   6,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   930,888 2,100 SH   SOLE   2,100 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   19,068 224,330 SH   SOLE   224,330 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   17,625 482,887 SH   SOLE   482,887 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   288,677 1,700 SH   SOLE   1,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   17,246 638,755 SH   SOLE   638,755 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   605,336 576,511 SH   SOLE   576,511 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   16,727 446,634 SH   SOLE   446,634 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   8,764 460,096 SH   SOLE   460,096 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,708 208,767 SH   SOLE   208,767 0 0
3M CO COM 88579Y101   480,432 4,800 SH   SOLE   4,800 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   9,029 172,315 SH   SOLE   172,315 0 0
ULTA BEAUTY INC COM 90384S303   1,957,675 4,160 SH   SOLE   4,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432,576 900 SH   SOLE   900 0 0
VALERO ENERGY CORP COM 91913Y100   1,173,000 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,135,000 60,000 SH   SOLE   60,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   739,011 2,100 SH   SOLE   2,100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   85,527 3,252,008 SH   SOLE   3,252,008 0 0
VISA INC COM CL A 92826C839   2,393,798 10,080 SH   SOLE   10,080 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   5,388 250,000 SH   SOLE   250,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   175,840 736,350 SH   SOLE   736,350 0 0
WENDYS CO COM 95058W100   478,500 22,000 SH   SOLE   22,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,534 496,913 SH   SOLE   496,913 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   43,561 1,555,747 SH   SOLE   1,555,747 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   271,469 25,300 SH   SOLE   25,300 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   9,756 309,201 SH   SOLE   309,201 0 0
AMCOR PLC ORD G0250X107   303,392 30,400 SH   SOLE   30,400 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   32,609 65,205 SH   SOLE   65,205 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   41,147 498,450 SH   SOLE   498,450 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,075,595 14,370 SH   SOLE   14,370 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,776,600 60,000 SH   SOLE   60,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   17,444 125,186 SH   SOLE   125,186 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   28,055 629,043 SH   SOLE   629,043 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   22,635 308,384 SH   SOLE   308,384 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   12,730 296,060 SH   SOLE   296,060 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   15,650 244,732 SH   SOLE   244,732 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   27,692 570,979 SH   SOLE   570,979 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,482,186 415,040 SH   SOLE   415,040 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   28,872 633,160 SH   SOLE   633,160 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   17,272 262,499 SH   SOLE   262,499 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   18,269 332,155 SH   SOLE   332,155 0 0
EVEREST RE GROUP LTD COM G3223R108   444,418 1,300 SH   SOLE   1,300 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   2,576,115 248,900 SH   SOLE   248,900 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   39,057 822,245 SH   SOLE   822,245 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   27,120 460,448 SH   SOLE   460,448 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   5,564 278,193 SH   SOLE   278,193 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   25,785 735,654 SH   SOLE   735,654 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   40,173 534,925 SH   SOLE   534,925 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   15,962 118,235 SH   SOLE   118,235 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   39,874 455,704 SH   SOLE   455,704 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   19,582 375,134 SH   SOLE   375,134 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   506,000 50,000 SH   SOLE   50,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   9,233 732,709 SH   SOLE   732,709 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   9,161 652,063 SH   SOLE   652,063 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   2,458 366,870 SH   SOLE   366,870 0 0
LINDE PLC SHS G54950103   495,404 1,300 SH   SOLE   1,300 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   39,430 592,039 SH   SOLE   592,039 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   16,903 1,280,448 SH   SOLE   1,280,448 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   9,269 184,992 SH   SOLE   184,992 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   44,947 913,534 SH   SOLE   913,534 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   15,357 340,509 SH   SOLE   340,509 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   32,214 561,221 SH   SOLE   561,221 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   92,493 711,482 SH   SOLE   711,482 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   10,678 465,304 SH   SOLE   465,304 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   71,621 726,014 SH   SOLE   726,014 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,253 25,000 SH   SOLE   25,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   265,351 25,613 SH   SOLE   25,613 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   10,825 161,577 SH   SOLE   161,577 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   50,439 560,435 SH   SOLE   560,435 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   7,208 288,297 SH   SOLE   288,297 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   12,048 291,719 SH   SOLE   291,719 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   10,568 518,063 SH   SOLE   518,063 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   21,007 702,572 SH   SOLE   702,572 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   167,401 478,150 SH   SOLE   478,150 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   17,828 118,854 SH   SOLE   118,854 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   7,900 281,145 SH   SOLE   281,145 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   8,778 325,102 SH   SOLE   325,102 0 0
TRITON INTL LTD CL A G9078F107   2,913,850 34,997 SH   SOLE   34,997 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   18,326 474,170 SH   SOLE   474,170 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   420,076 428,649 SH   SOLE   428,649 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   21,110,846 2,001,028 SH   SOLE   2,001,028 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   18,072 255,974 SH   SOLE   255,974 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   6,318 288,469 SH   SOLE   288,469 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,554,000 150,000 SH   SOLE   150,000 0 0
CHUBB LIMITED COM H1467J104   1,463,456 7,600 SH   SOLE   7,600 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,867,900 170,000 SH   SOLE   170,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   7,916 198,401 SH   SOLE   198,401 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   53,537 764,808 SH   SOLE   764,808 0 0