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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 192,862 104,088,000 PRN   SOLE 0 104,088,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 53,379 31,635,000 PRN   SOLE 0 31,635,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 36,158 29,993,000 PRN   SOLE 0 29,993,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 46,204 24,200,000 PRN   SOLE 0 24,200,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 23,011 18,000,000 PRN   SOLE 0 18,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 18,433 14,927,000 PRN   SOLE 0 14,927,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 19,838 14,550,000 PRN   SOLE 0 14,550,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 14,646 12,500,000 PRN   SOLE 0 12,500,000 0 0
BOX INC NOTE1/1 10316TAB0 11,047 10,000,000 PRN   SOLE 0 10,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 25,904 8,598,000 PRN   SOLE 0 8,598,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7,764 8,000,000 PRN   SOLE 0 8,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,637 7,500,000 PRN   SOLE 0 7,500,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,963 5,035,000 PRN   SOLE 0 5,035,000 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 4,843 5,000,000 PRN   SOLE 0 5,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,140 5,000,000 PRN   SOLE 0 5,000,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 3,101 3,000,000 PRN   SOLE 0 3,000,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 681 2,521,766 SH   SOLE 0 2,521,766 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,516 2,000,000 PRN   SOLE 0 2,000,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 16,431 1,668,995 SH   SOLE 0 1,668,995 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 15,165 1,500,000 SH   SOLE 0 1,500,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 15,015 1,500,000 SH   SOLE 0 1,500,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,551 1,174,522 SH   SOLE 0 1,174,522 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 10,930 1,113,085 SH   SOLE 0 1,113,085 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 59 1,028,905 SH   SOLE 0 1,028,905 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9,930 1,000,000 SH   SOLE 0 1,000,000 0 0
TWITTER INC NOTE3/1 90184LAN2 921 1,000,000 PRN   SOLE 0 1,000,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,421 948,765 SH   SOLE 0 948,765 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 8,688 883,809 SH   SOLE 0 883,809 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7,865 800,900 SH   SOLE 0 800,900 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 8,040 800,000 SH   SOLE 0 800,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,247 794,490 SH   SOLE 0 794,490 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 165 750,000 SH   SOLE 0 750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7,303 739,877 SH   SOLE 0 739,877 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 31 739,777 SH   SOLE 0 739,777 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,070 719,197 SH   SOLE 0 719,197 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 7,154 700,000 SH   SOLE 0 700,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,867 700,000 SH   SOLE 0 700,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,895 700,000 SH   SOLE 0 700,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,823 681,308 SH   SOLE 0 681,308 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 74 658,446 SH   SOLE 0 658,446 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,413 652,743 SH   SOLE 0 652,743 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 6,526 650,000 SH   SOLE 0 650,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 6,376 640,134 SH   SOLE 0 640,134 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 6,141 624,062 SH   SOLE 0 624,062 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,799 588,728 SH   SOLE 0 588,728 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5,652 575,000 SH   SOLE 0 575,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,564 564,262 SH   SOLE 0 564,262 0 0
EDOC ACQUISITION CORP CL A G4000A102 5,660 550,000 SH   SOLE 0 550,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,360 544,172 SH   SOLE 0 544,172 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,967 500,465 SH   SOLE 0 500,465 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,080 500,000 SH   SOLE 0 500,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,920 500,000 SH   SOLE 0 500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,789 482,808 SH   SOLE 0 482,808 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,730 480,000 SH   SOLE 0 480,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,628 469,404 SH   SOLE 0 469,404 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,576 465,000 SH   SOLE 0 465,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,516 453,000 SH   SOLE 0 453,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 30 431,927 SH   SOLE 0 431,927 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,231 430,000 SH   SOLE 0 430,000 0 0
POWERED BRANDS CL A G7209M108 4,252 426,058 SH   SOLE 0 426,058 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,141 422,074 SH   SOLE 0 422,074 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 5 414,625 SH   SOLE 0 414,625 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,154 413,364 SH   SOLE 0 413,364 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,940 401,200 SH   SOLE 0 401,200 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 28 400,000 SH   SOLE 0 400,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 16 400,000 SH   SOLE 0 400,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 10 400,000 SH   SOLE 0 400,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3,836 392,237 SH   SOLE 0 392,237 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,912 390,000 SH   SOLE 0 390,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 20 390,000 SH   SOLE 0 390,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 3,966 389,207 SH   SOLE 0 389,207 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 19 389,100 SH   SOLE 0 389,100 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 143 386,180 SH   SOLE 0 386,180 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,745 377,539 SH   SOLE 0 377,539 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,545 360,225 SH   SOLE 0 360,225 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,508 355,379 SH   SOLE 0 355,379 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,437 350,000 SH   SOLE 0 350,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 10 347,226 SH   SOLE 0 347,226 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,359 340,965 SH   SOLE 0 340,965 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,307 337,084 SH   SOLE 0 337,084 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,300 333,658 SH   SOLE 0 333,658 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,070 311,058 SH   SOLE 0 311,058 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,088 310,386 SH   SOLE 0 310,386 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,061 307,673 SH   SOLE 0 307,673 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,949 300,000 SH   SOLE 0 300,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,958 300,000 SH   SOLE 0 300,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,977 299,530 SH   SOLE 0 299,530 0 0
CIPHER MINING INC COM 17253J106 374 297,100 SH   SOLE 0 297,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,910 296,076 SH   SOLE 0 296,076 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 138 290,072 SH   SOLE 0 290,072 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,698 275,000 SH   SOLE 0 275,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2,688 268,021 SH   SOLE 0 268,021 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,749 265,120 SH   SOLE 0 265,120 0 0
PONTEM CORPORATION SHS CL A G71707106 2,583 259,887 SH   SOLE 0 259,887 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,458 250,000 SH   SOLE 0 250,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,530 250,000 SH   SOLE 0 250,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,480 249,706 SH   SOLE 0 249,706 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,443 248,000 SH   SOLE 0 248,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,419 245,540 SH   SOLE 0 245,540 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,307 234,949 SH   SOLE 0 234,949 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,289 230,000 SH   SOLE 0 230,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,279 230,000 SH   SOLE 0 230,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,247 227,841 SH   SOLE 0 227,841 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,227 225,152 SH   SOLE 0 225,152 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,201 223,462 SH   SOLE 0 223,462 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,218 222,108 SH   SOLE 0 222,108 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 18 218,021 SH   SOLE 0 218,021 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,114 212,466 SH   SOLE 0 212,466 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,099 211,118 SH   SOLE 0 211,118 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 2,020 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,998 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 12 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 7 200,000 SH   SOLE 0 200,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,950 200,000 SH   SOLE 0 200,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,036 200,000 SH   SOLE 0 200,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 16 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,982 200,000 SH   SOLE 0 200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,984 200,000 SH   SOLE 0 200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,966 197,850 SH   SOLE 0 197,850 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,976 197,050 SH   SOLE 0 197,050 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,917 195,000 SH   SOLE 0 195,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,958 194,424 SH   SOLE 0 194,424 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 8 194,190 SH   SOLE 0 194,190 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 15 193,663 SH   SOLE 0 193,663 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,915 193,229 SH   SOLE 0 193,229 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,901 193,183 SH   SOLE 0 193,183 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,943 191,666 SH   SOLE 0 191,666 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 51 187,331 SH   SOLE 0 187,331 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,831 184,992 SH   SOLE 0 184,992 0 0
CLASS ACCELERATION CORP COM 18274B106 1,815 183,684 SH   SOLE 0 183,684 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,757 176,988 SH   SOLE 0 176,988 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,732 175,484 SH   SOLE 0 175,484 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 1,766 175,000 SH   SOLE 0 175,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,744 175,000 SH   SOLE 0 175,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 17 174,860 SH   SOLE 0 174,860 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 6 174,860 SH   SOLE 0 174,860 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,685 172,343 SH   SOLE 0 172,343 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,674 168,284 SH   SOLE 0 168,284 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,632 165,000 SH   SOLE 0 165,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1,623 161,343 SH   SOLE 0 161,343 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,616 161,100 SH   SOLE 0 161,100 0 0
CARNIVAL PLC ADR 14365C103 989 159,812 SH   SOLE 0 159,812 0 0
FAST ACQUISITION CORP II CL A 311874101 1,563 159,269 SH   SOLE 0 159,269 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,509 152,860 SH   SOLE 0 152,860 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,520 152,033 SH   SOLE 0 152,033 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,497 151,671 SH   SOLE 0 151,671 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,497 150,300 SH   SOLE 0 150,300 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,484 150,000 SH   SOLE 0 150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,512 150,000 SH   SOLE 0 150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,485 150,000 SH   SOLE 0 150,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,511 150,000 SH   SOLE 0 150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,524 150,000 SH   SOLE 0 150,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,478 150,000 SH   SOLE 0 150,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,485 150,000 SH   SOLE 0 150,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,711 150,000 SH   SOLE 0 150,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,484 148,993 SH   SOLE 0 148,993 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,421 144,167 SH   SOLE 0 144,167 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,423 143,400 SH   SOLE 0 143,400 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 143,127 SH   SOLE 0 143,127 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,399 141,707 SH   SOLE 0 141,707 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,393 140,111 SH   SOLE 0 140,111 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,380 140,000 SH   SOLE 0 140,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,318 133,800 SH   SOLE 0 133,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,061 132,192 SH   SOLE 0 132,192 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 128,682 SH   SOLE 0 128,682 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,271 128,345 SH   SOLE 0 128,345 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,241 125,000 SH   SOLE 0 125,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1,243 125,000 SH   SOLE 0 125,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,247 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,254 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 6 125,000 SH   SOLE 0 125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 8 125,000 SH   SOLE 0 125,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,193 120,615 SH   SOLE 0 120,615 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,168 118,000 SH   SOLE 0 118,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,019 103,212 SH   SOLE 0 103,212 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,006 100,100 SH   SOLE 0 100,100 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,020 100,000 SH   SOLE 0 100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 978 100,000 SH   SOLE 0 100,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,009 100,000 SH   SOLE 0 100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 976 100,000 SH   SOLE 0 100,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,002 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP COM 066644105 997 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 7 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 4 100,000 SH   SOLE 0 100,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 978 100,000 SH   SOLE 0 100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 992 100,000 SH   SOLE 0 100,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1,029 100,000 SH   SOLE 0 100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 991 100,000 SH   SOLE 0 100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,012 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 987 100,000 SH   SOLE 0 100,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 982 100,000 SH   SOLE 0 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 983 100,000 SH   SOLE 0 100,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 991 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 987 100,000 SH   SOLE 0 100,000 0 0
GORES HLDGS VIII INC CL A 382863108 987 100,000 SH   SOLE 0 100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 975 100,000 SH   SOLE 0 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 995 100,000 SH   SOLE 0 100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 982 100,000 SH   SOLE 0 100,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,003 100,000 SH   SOLE 0 100,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,008 100,000 SH   SOLE 0 100,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,011 100,000 SH   SOLE 0 100,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 5 100,000 SH   SOLE 0 100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,016 100,000 SH   SOLE 0 100,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 993 100,000 SH   SOLE 0 100,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 994 100,000 SH   SOLE 0 100,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 990 100,000 SH   SOLE 0 100,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 984 100,000 SH   SOLE 0 100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 992 100,000 SH   SOLE 0 100,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,011 100,000 SH   SOLE 0 100,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 986 99,600 SH   SOLE 0 99,600 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 983 99,600 SH   SOLE 0 99,600 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 996 98,417 SH   SOLE 0 98,417 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 974 98,400 SH   SOLE 0 98,400 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 972 97,755 SH   SOLE 0 97,755 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 955 97,000 SH   SOLE 0 97,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 953 95,036 SH   SOLE 0 95,036 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 947 95,000 SH   SOLE 0 95,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 966 92,877 SH   SOLE 0 92,877 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 888 90,154 SH   SOLE 0 90,154 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 887 90,000 SH   SOLE 0 90,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 892 89,416 SH   SOLE 0 89,416 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 840 84,335 SH   SOLE 0 84,335 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 850 84,000 SH   SOLE 0 84,000 0 0
SWITCH INC CL A 87105L104 2,803 83,192 SH   SOLE 0 83,192 0 0
NEWS CORP NEW CL A 65249B109 1,237 81,845 SH   SOLE 0 81,845 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 818 80,800 SH   SOLE 0 80,800 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 13 80,000 SH   SOLE 0 80,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 807 80,000 SH   SOLE 0 80,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 781 79,000 SH   SOLE 0 79,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 771 77,300 SH   SOLE 0 77,300 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 769 75,768 SH   SOLE 0 75,768 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 744 75,000 SH   SOLE 0 75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 75,000 SH   SOLE 0 75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 759 75,000 SH   SOLE 0 75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 740 75,000 SH   SOLE 0 75,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 749 75,000 SH   SOLE 0 75,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 742 75,000 SH   SOLE 0 75,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 750 75,000 SH   SOLE 0 75,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 73,956 SH   SOLE 0 73,956 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 708 70,400 SH   SOLE 0 70,400 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 13 70,000 SH   SOLE 0 70,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 688 69,925 SH   SOLE 0 69,925 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 693 69,673 SH   SOLE 0 69,673 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 682 69,401 SH   SOLE 0 69,401 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 685 68,300 SH   SOLE 0 68,300 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 662 66,666 SH   SOLE 0 66,666 0 0
CONX CORP COM CL A 212873103 657 65,736 SH   SOLE 0 65,736 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 656 65,700 SH   SOLE 0 65,700 0 0
FIRST HORIZON CORPORATION COM 320517105 1,477 64,512 SH   SOLE 0 64,512 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 646 64,117 SH   SOLE 0 64,117 0 0
STORE CAP CORP COM 862121100 1,911 61,000 SH   SOLE 0 61,000 0 0
ZENDESK INC COM 98936J101 4,608 60,555 SH   SOLE 0 60,555 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3 60,551 SH   SOLE 0 60,551 0 0
TEGNA INC COM 87901J105 1,231 59,519 SH   SOLE 0 59,519 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 58,507 SH   SOLE 0 58,507 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 122 57,500 SH   SOLE 0 57,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 560 56,456 SH   SOLE 0 56,456 0 0
UNDER ARMOUR INC CL C 904311206 336 56,323 SH   SOLE 0 56,323 0 0
IGNYTE ACQUISITION CORP COM 45175H106 561 56,218 SH   SOLE 0 56,218 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 545 55,206 SH   SOLE 0 55,206 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,392 54,086 SH   SOLE 0 54,086 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 52,689 SH   SOLE 0 52,689 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 505 51,281 SH   SOLE 0 51,281 0 0
1LIFE HEALTHCARE INC COM 68269G107 874 50,942 SH   SOLE 0 50,942 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 50,876 SH   SOLE 0 50,876 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4 50,000 SH   SOLE 0 50,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 511 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 489 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 500 50,000 SH   SOLE 0 50,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 495 50,000 SH   SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 496 50,000 SH   SOLE 0 50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 495 50,000 SH   SOLE 0 50,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 496 50,000 SH   SOLE 0 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 489 50,000 SH   SOLE 0 50,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 508 50,000 SH   SOLE 0 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 507 50,000 SH   SOLE 0 50,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 497 50,000 SH   SOLE 0 50,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 510 50,000 SH   SOLE 0 50,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 501 50,000 SH   SOLE 0 50,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 507 50,000 SH   SOLE 0 50,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 501 50,000 SH   SOLE 0 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 499 50,000 SH   SOLE 0 50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 492 50,000 SH   SOLE 0 50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 496 50,000 SH   SOLE 0 50,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 507 50,000 SH   SOLE 0 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 496 50,000 SH   SOLE 0 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 490 49,499 SH   SOLE 0 49,499 0 0
PINE IS ACQUISITION CORP CL A 722615101 480 48,118 SH   SOLE 0 48,118 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 457 45,289 SH   SOLE 0 45,289 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 453 45,000 SH   SOLE 0 45,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 447 44,903 SH   SOLE 0 44,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,287 44,221 SH   SOLE 0 44,221 0 0
HPX CORP SHS CL A G32219100 417 42,042 SH   SOLE 0 42,042 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 576 41,445 SH   SOLE 0 41,445 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 395 40,100 SH   SOLE 0 40,100 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 408 40,000 SH   SOLE 0 40,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 394 40,000 SH   SOLE 0 40,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 401 40,000 SH   SOLE 0 40,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 398 40,000 SH   SOLE 0 40,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,108 39,487 SH   SOLE 0 39,487 0 0
COLICITY INC COM CL A 194170106 382 38,900 SH   SOLE 0 38,900 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 19 37,500 SH   SOLE 0 37,500 0 0
AF ACQUISITION CORP CLASS A COM 001040104 368 37,500 SH   SOLE 0 37,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 367 37,000 SH   SOLE 0 37,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 36,866 SH   SOLE 0 36,866 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,405 36,704 SH   SOLE 0 36,704 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,582 36,013 SH   SOLE 0 36,013 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 354 35,000 SH   SOLE 0 35,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 9 33,500 SH   SOLE 0 33,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 332 33,428 SH   SOLE 0 33,428 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 33,333 SH   SOLE 0 33,333 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 326 33,077 SH   SOLE 0 33,077 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 317 32,000 SH   SOLE 0 32,000 0 0
EURONAV NV SHS B38564108 488 31,720 SH   SOLE 0 31,720 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 313 31,300 SH   SOLE 0 31,300 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 302 30,705 SH   SOLE 0 30,705 0 0
IROBOT CORP COM 462726100 1,727 30,659 SH   SOLE 0 30,659 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 7 30,520 SH   SOLE 0 30,520 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 301 30,489 SH   SOLE 0 30,489 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 295 30,000 SH   SOLE 0 30,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 307 30,000 SH   SOLE 0 30,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 298 30,000 SH   SOLE 0 30,000 0 0
TYSON FOODS INC CL A 902494103 1,960 29,726 SH   SOLE 0 29,726 0 0
AVALARA INC COM 05338G106 2,682 29,218 SH   SOLE 0 29,218 0 0
HPX CORP *W EXP 07/14/202 G32219126 7 28,345 SH   SOLE 0 28,345 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 284 28,149 SH   SOLE 0 28,149 0 0
SOUTH JERSEY INDS INC COM 838518108 939 28,086 SH   SOLE 0 28,086 0 0
FOX CORP CL B COM 35137L204 794 27,861 SH   SOLE 0 27,861 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 27,763 SH   SOLE 0 27,763 0 0
TENNECO INC CL A VTG COM STK 880349105 472 27,155 SH   SOLE 0 27,155 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 257 26,050 SH   SOLE 0 26,050 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 248 25,000 SH   SOLE 0 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 25,000 SH   SOLE 0 25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 253 25,000 SH   SOLE 0 25,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 249 25,000 SH   SOLE 0 25,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 257 25,000 SH   SOLE 0 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 25,000 SH   SOLE 0 25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3 25,000 SH   SOLE 0 25,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 25,000 SH   SOLE 0 25,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 217 22,099 SH   SOLE 0 22,099 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 214 21,592 SH   SOLE 0 21,592 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 20,451 SH   SOLE 0 20,451 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 201 20,122 SH   SOLE 0 20,122 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 199 19,600 SH   SOLE 0 19,600 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 190 19,141 SH   SOLE 0 19,141 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 1 18,992 SH   SOLE 0 18,992 0 0
CHANNELADVISOR CORP COM 159179100 416 18,366 SH   SOLE 0 18,366 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 169 17,100 SH   SOLE 0 17,100 0 0
HEICO CORP NEW CL A 422806208 1,887 16,462 SH   SOLE 0 16,462 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,356 16,000 SH   SOLE 0 16,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 796 15,147 SH   SOLE 0 15,147 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 14,967 SH   SOLE 0 14,967 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,376 14,400 SH   SOLE 0 14,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 883 13,544 SH   SOLE 0 13,544 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 4 13,219 SH   SOLE 0 13,219 0 0
LHC GROUP INC COM 50187A107 2,073 12,666 SH   SOLE 0 12,666 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 12,500 SH   SOLE 0 12,500 0 0
PNM RES INC COM 69349H107 546 11,949 SH   SOLE 0 11,949 0 0
IAC INC COM NEW 44891N208 635 11,466 SH   SOLE 0 11,466 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 6 11,256 SH   SOLE 0 11,256 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 151 11,181 SH   SOLE 0 11,181 0 0
RESOLUTE FST PRODS INC COM 76117W109 221 11,045 SH   SOLE 0 11,045 0 0
ALTRIA GROUP INC COM 02209S103 439 10,874 SH   SOLE 0 10,874 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 316 10,843 SH   SOLE 0 10,843 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 166 10,495 SH   SOLE 0 10,495 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 103 10,243 SH   SOLE 0 10,243 0 0
ALPHABET INC CAP STK CL A 02079K305 959 10,028 SH   SOLE 0 10,028 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 115 10,000 SH   SOLE 0 10,000 0 0
SPIRIT AIRLS INC COM 848577102 188 10,000 SH   SOLE 0 10,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 709 9,602 SH   SOLE 0 9,602 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 92 9,081 SH   SOLE 0 9,081 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 82 8,334 SH   SOLE 0 8,334 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 164 8,200 SH   SOLE 0 8,200 0 0
VMWARE INC CL A COM 928563402 852 8,000 SH   SOLE 0 8,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 10 7,812 SH   SOLE 0 7,812 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 73 7,300 SH   SOLE 0 7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 786 6,618 SH   SOLE 0 6,618 0 0
ROGERS CORP COM 775133101 1,516 6,268 SH   SOLE 0 6,268 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 927 5,010 SH   SOLE 0 5,010 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 49 5,000 SH   SOLE 0 5,000 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 50 4,998 SH   SOLE 0 4,998 0 0
AMGEN INC COM 031162100 1,001 4,439 SH   SOLE 0 4,439 0 0
TWITTER INC COM 90184L102 181 4,134 SH   SOLE 0 4,134 0 0
JPMORGAN CHASE & CO COM 46625H100 426 4,075 SH   SOLE 0 4,075 0 0
ABBVIE INC COM 00287Y109 538 4,008 SH   SOLE 0 4,008 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 328 4,005 SH   SOLE 0 4,005 0 0
AGNICO EAGLE MINES LTD COM 008474108 169 4,000 SH   SOLE 0 4,000 0 0
BIOHAVEN LTD COM G1110E107 23 3,684 SH   SOLE 0 3,684 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 36 3,600 SH   SOLE 0 3,600 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 34 3,436 SH   SOLE 0 3,436 0 0
HONEYWELL INTL INC COM 438516106 419 2,508 SH   SOLE 0 2,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 108 1,968 SH   SOLE 0 1,968 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 505 1,759 SH   SOLE 0 1,759 0 0
DUKE REALTY CORP COM NEW 264411505 67 1,386 SH   SOLE 0 1,386 0 0
ISHARES INC COM 464286102 6,042 136,600 SH Put SOLE 0 136,600 0 0
PEPSICO INC COM 713448108 220 1,350 SH   SOLE 0 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109 108 1,300 SH   SOLE 0 1,300 0 0
MONDELEZ INTL INC CL A 609207105 58 1,058 SH   SOLE 0 1,058 0 0
ISHARES TR COM 464287104 3,488 100,000 SH Call SOLE 0 100,000 0 0
FRANCO NEV CORP COM 351858105 119 1,000 SH   SOLE 0 1,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 8 800 SH   SOLE 0 800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54 790 SH   SOLE 0 790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 705 SH   SOLE 0 705 0 0
TYSON FOODS INC COM 902494103 4,424 67,100 SH Call SOLE 0 67,100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 668 SH   SOLE 0 668 0 0
ISHARES INC COM 464286102 2,857 64,600 SH Call SOLE 0 64,600 0 0
T-MOBILE US INC COM 872590104 8,064 60,100 SH Put SOLE 0 60,100 0 0
HANGER INC COM NEW 41043F208 11 600 SH   SOLE 0 600 0 0
APPLE INC COM 037833100 74 535 SH   SOLE 0 535 0 0
GILEAD SCIENCES INC COM 375558103 3,085 50,000 SH Call SOLE 0 50,000 0 0
ISHARES TR COM 464287105 8,197 49,700 SH Call SOLE 0 49,700 0 0
ALTRIA GROUP INC COM 02209S103 1,914 47,400 SH Call SOLE 0 47,400 0 0
ALTRIA GROUP INC COM 02209S103 1,914 47,400 SH Put SOLE 0 47,400 0 0
EXXON MOBIL CORP COM 30231G102 4,051 46,400 SH Put SOLE 0 46,400 0 0
NRG ENERGY INC COM 629377108 1,772 46,300 SH Call SOLE 0 46,300 0 0
KRAFT HEINZ CO COM 500754106 1,517 45,500 SH Put SOLE 0 45,500 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 12,957 45,100 SH Call SOLE 0 45,100 0 0
DROPBOX INC CL A 26210C104 9 445 SH   SOLE 0 445 0 0
TYSON FOODS INC COM 902494103 2,868 43,500 SH Put SOLE 0 43,500 0 0
KRAFT HEINZ CO COM 500754106 1,431 42,900 SH Call SOLE 0 42,900 0 0
BOOKING HOLDINGS INC COM 09857L108 675 411 SH   SOLE 0 411 0 0
EXXON MOBIL CORP COM 30231G102 3,571 40,900 SH Call SOLE 0 40,900 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 11,607 40,400 SH Put SOLE 0 40,400 0 0
ABBVIE INC COM 00287Y109 4,966 37,000 SH Call SOLE 0 37,000 0 0
ABBVIE INC COM 00287Y109 4,966 37,000 SH Put SOLE 0 37,000 0 0
MORGAN STANLEY COM 617446108 2,829 35,800 SH Call SOLE 0 35,800 0 0
NRG ENERGY INC COM 629377108 1,324 34,600 SH Put SOLE 0 34,600 0 0
ISHARES TR COM 464287105 5,624 34,100 SH Put SOLE 0 34,100 0 0
MONDELEZ INTL INC COM 609207105 1,859 33,900 SH Call SOLE 0 33,900 0 0
ASTRAZENECA PLC COM 046353108 1,755 32,000 SH Put SOLE 0 32,000 0 0
MONDELEZ INTL INC COM 609207105 1,700 31,000 SH Put SOLE 0 31,000 0 0
MORGAN STANLEY COM 617446108 2,426 30,700 SH Put SOLE 0 30,700 0 0
MICROSOFT CORP COM 594918104 68 291 SH   SOLE 0 291 0 0
DROPBOX INC COM 26210C104 562 27,100 SH Call SOLE 0 27,100 0 0
DROPBOX INC COM 26210C104 562 27,100 SH Put SOLE 0 27,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,042 25,600 SH Put SOLE 0 25,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,584 25,000 SH Call SOLE 0 25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,584 25,000 SH Put SOLE 0 25,000 0 0
CHEWY INC COM 16679L109 768 25,000 SH Put SOLE 0 25,000 0 0
VANECK ETF TRUST COM 92189F106 4,628 25,000 SH Put SOLE 0 25,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,038 24,900 SH Put SOLE 0 24,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,776 21,400 SH Call SOLE 0 21,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,424 20,400 SH Call SOLE 0 20,400 0 0
T-MOBILE US INC COM 872590104 2,737 20,400 SH Call SOLE 0 20,400 0 0
MICROSOFT CORP COM 594918104 4,588 19,700 SH Call SOLE 0 19,700 0 0
MICROSOFT CORP COM 594918104 4,588 19,700 SH Put SOLE 0 19,700 0 0
UNITY SOFTWARE INC COM 91332U101 6 197 SH   SOLE 0 197 0 0
ASTRAZENECA PLC COM 046353108 1,064 19,400 SH Call SOLE 0 19,400 0 0
APPLE INC COM 037833100 2,626 19,000 SH Call SOLE 0 19,000 0 0
APPLE INC COM 037833100 2,626 19,000 SH Put SOLE 0 19,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,523 18,600 SH Call SOLE 0 18,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91 181 SH   SOLE 0 181 0 0
VANECK ETF TRUST COM 92189F106 3,332 18,000 SH Call SOLE 0 18,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,839 17,600 SH Put SOLE 0 17,600 0 0
HONEYWELL INTL INC COM 438516106 2,855 17,100 SH Put SOLE 0 17,100 0 0
MCDONALDS CORP COM 580135101 3,830 16,600 SH Call SOLE 0 16,600 0 0
BROADCOM INC COM 11135F101 7,060 15,900 SH Call SOLE 0 15,900 0 0
HONEYWELL INTL INC COM 438516106 2,555 15,300 SH Call SOLE 0 15,300 0 0
BROADCOM INC COM 11135F101 6,571 14,800 SH Put SOLE 0 14,800 0 0
AMGEN INC COM 031162100 2,524 11,200 SH Put SOLE 0 11,200 0 0
PEPSICO INC COM 713448108 1,796 11,000 SH Call SOLE 0 11,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 109 SH   SOLE 0 109 0 0
CATERPILLAR INC COM 149123101 1,641 10,000 SH Call SOLE 0 10,000 0 0
CATERPILLAR INC COM 149123101 1,641 10,000 SH Put SOLE 0 10,000 0 0
MCDONALDS CORP COM 580135101 2,307 10,000 SH Put SOLE 0 10,000 0 0
MODERNA INC COM 60770K107 1,183 10,000 SH Call SOLE 0 10,000 0 0
MODERNA INC COM 60770K107 1,183 10,000 SH Put SOLE 0 10,000 0 0
PEPSICO INC COM 713448108 1,633 10,000 SH Put SOLE 0 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 982 9,400 SH Call SOLE 0 9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,491 8,500 SH Put SOLE 0 8,500 0 0
AMGEN INC COM 031162100 1,758 7,800 SH Call SOLE 0 7,800 0 0
PHILIP MORRIS INTL INC COM 718172109 623 7,500 SH Put SOLE 0 7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,139 7,300 SH Call SOLE 0 7,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 62 SH   SOLE 0 62 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,267 5,600 SH Call SOLE 0 5,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,267 5,600 SH Put SOLE 0 5,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,778 5,500 SH Call SOLE 0 5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,778 5,500 SH Put SOLE 0 5,500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 0 7 SH   SOLE 0 7 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 4 100,000 SH   SOLE 0 100,000 0 0