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
ABBOTT LABS COM 002824100 6,047 51,092 SH   SOLE   0 0 51,092
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,891 10,735 SH   SOLE   0 0 10,735
ADVANCED MICRO DEVICES INC COM 007903107 21,500 196,635 SH   SOLE   0 0 196,635
AIR PRODS & CHEMS INC COM 009158106 9,595 38,394 SH   SOLE   0 0 38,394
ALLEGO N V *W EXP 03/16/202 N0796A118 235 225,000 SH   SOLE   0 0 225,000
ALPHABET INC CAP STK CL A 02079K305 21,151 7,491 SH   SOLE   0 0 7,491
ALTRIA GROUP INC COM 02209S103 105 1,998 SH   SOLE   0 0 1,998
AMAZON COM INC COM 023135106 10,292 3,157 SH   SOLE   0 0 3,157
AMERICAN AIRLS GROUP INC COM 02376R102 6,173 338,354 SH   SOLE   0 0 338,354
APPLE INC COM 037833100 5,144 29,458 SH   SOLE   0 0 29,458
ASML HOLDING N V N Y REGISTRY SHS N07059210 855 1,280 SH   SOLE   0 0 1,280
BK OF AMERICA CORP COM 060505104 42,490 1,030,812 SH   SOLE   0 0 1,030,812
BIOGEN INC COM 09062X103 2,179 10,348 SH   SOLE   0 0 10,348
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 10,000 SH   SOLE   0 0 10,000
BOOKING HOLDINGS INC COM 09857L108 12,745 5,427 SH   SOLE   0 0 5,427
BOSTON SCIENTIFIC CORP COM 101137107 518 11,689 SH   SOLE   0 0 11,689
BOX INC CL A 10316T104 4,080 140,400 SH   SOLE   0 0 140,400
BROADCOM INC COM 11135F101 2,825 4,487 SH   SOLE   0 0 4,487
BUZZFEED INC *W EXP 12/03/202 12430A110 9 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 20,691 157,601 SH   SOLE   0 0 157,601
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 8 21,695 SH   SOLE   0 0 21,695
SCHWAB CHARLES CORP COM 808513105 9,674 114,746 SH   SOLE   0 0 114,746
CISCO SYS INC COM 17275R102 34,514 618,974 SH   SOLE   0 0 618,974
CITIGROUP INC COM NEW 172967424 26,089 488,603 SH   SOLE   0 0 488,603
COCA COLA CO COM 191216100 2,286 36,867 SH   SOLE   0 0 36,867
COMCAST CORP NEW CL A 20030N101 7,833 167,310 SH   SOLE   0 0 167,310
DATADOG INC CL A COM 23804L103 5,576 36,810 SH   SOLE   0 0 36,810
DAVE INC *W EXP 01/05/202 23834J110 73 50,000 SH   SOLE   0 0 50,000
DELL TECHNOLOGIES INC CL C 24703L202 9,488 189,032 SH   SOLE   0 0 189,032
DELTA AIR LINES INC DEL COM NEW 247361702 5,422 137,026 SH   SOLE   0 0 137,026
DUPONT DE NEMOURS INC COM 26614N102 8,945 121,562 SH   SOLE   0 0 121,562
EASTMAN CHEM CO COM 277432100 9,015 80,445 SH   SOLE   0 0 80,445
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 113 100,000 SH   SOLE   0 0 100,000
EQUINIX INC COM 29444U700 1,898 2,559 SH   SOLE   0 0 2,559
EXXON MOBIL CORP COM 30231G102 1,217 14,462 SH   SOLE   0 0 14,462
FEDEX CORP COM 31428X106 10,400 44,946 SH   SOLE   0 0 44,946
FIFTH THIRD BANCORP COM 316773100 6,202 144,090 SH   SOLE   0 0 144,090
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,811 125,560 SH   SOLE   0 0 125,560
GENERAL ELECTRIC CO COM NEW 369604301 8,980 98,144 SH   SOLE   0 0 98,144
GILEAD SCIENCES INC COM 375558103 5,403 90,882 SH   SOLE   0 0 90,882
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 732 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS GROUP INC COM 38141G104 10,294 30,821 SH   SOLE   0 0 30,821
HASBRO INC COM 418056107 9,513 116,120 SH   SOLE   0 0 116,120
HONEYWELL INTL INC COM 438516106 8,015 41,189 SH   SOLE   0 0 41,189
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 445 264,016 SH   SOLE   0 0 264,016
INTEL CORP COM 458140100 2,958 59,684 SH   SOLE   0 0 59,684
INTERNATIONAL BUSINESS MACHS COM 459200101 5,358 41,211 SH   SOLE   0 0 41,211
INTERNATIONAL PAPER CO COM 460146103 3,757 81,415 SH   SOLE   0 0 81,415
ISHARES TR EXPANDED TECH 464287515 6,209 18,000 SH   SOLE   0 0 18,000
JPMORGAN CHASE & CO COM 46625H100 16,897 123,953 SH   SOLE   0 0 123,953
KRAFT HEINZ CO COM 500754106 3,344 84,874 SH   SOLE   0 0 84,874
LOCAL BOUNTI CORP COMMON STOCK 53960E106 374 197,066 SH   SOLE   0 0 197,066
LOWES COS INC COM 548661107 11,286 55,819 SH   SOLE   0 0 55,819
MCDONALDS CORP COM 580135101 4,983 20,150 SH   SOLE   0 0 20,150
META PLATFORMS INC CL A 30303M102 36,933 164,459 SH   SOLE   0 0 164,459
MICRON TECHNOLOGY INC COM 595112103 25,373 325,772 SH   SOLE   0 0 325,772
MICROSOFT CORP COM 594918104 6,638 21,530 SH   SOLE   0 0 21,530
MORGAN STANLEY COM NEW 617446448 34,162 390,874 SH   SOLE   0 0 390,874
NETFLIX INC COM 64110L106 19,704 52,393 SH   SOLE   0 0 52,393
NEWELL BRANDS INC COM 651229106 6,560 306,379 SH   SOLE   0 0 306,379
NIKE INC CL B 654106103 1,344 9,799 SH   SOLE   0 0 9,799
NORFOLK SOUTHN CORP COM 655844108 1,787 6,264 SH   SOLE   0 0 6,264
NORTHROP GRUMMAN CORP COM 666807102 2,236 5,000 SH   SOLE   0 0 5,000
PACKAGING CORP AMER COM 695156109 232 1,484 SH   SOLE   0 0 1,484
PEPSICO INC COM 713448108 3,364 20,097 SH   SOLE   0 0 20,097
PHILIP MORRIS INTL INC COM 718172109 3,591 38,225 SH   SOLE   0 0 38,225
PLANET LABS PBC *W EXP 12/06/202 72703X114 3 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 11,271 73,760 SH   SOLE   0 0 73,760
PRUDENTIAL FINL INC COM 744320102 682 5,768 SH   SOLE   0 0 5,768
QUALCOMM INC COM 747525103 2,686 17,574 SH   SOLE   0 0 17,574
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 16 12,500 SH   SOLE   0 0 12,500
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 42 45,221 SH   SOLE   0 0 45,221
SALESFORCE COM INC COM 79466L302 13,131 61,076 SH   SOLE   0 0 61,076
SERVICENOW INC COM 81762P102 7,379 13,250 SH   SOLE   0 0 13,250
SKYWORKS SOLUTIONS INC COM 83088M102 7,358 55,209 SH   SOLE   0 0 55,209
SNAP INC CL A 83304A106 2,907 80,807 SH   SOLE   0 0 80,807
SOLID POWER INC CLASS A COM 83422N105 47 5,411 SH   SOLE   0 0 5,411
SOLID POWER INC *W EXP 03/19/202 83422N113 396 166,666 SH   SOLE   0 0 166,666
SPDR SER TR S&P OILGAS EXP 78468R556 3,846 28,600 SH   SOLE   0 0 28,600
SPDR SER TR S&P REGL BKG 78464A698 5,361 77,805 SH   SOLE   0 0 77,805
STELLANTIS N.V SHS N82405106 15,983 982,650 SH   SOLE   0 0 982,650
T-MOBILE US INC COM 872590104 7,757 60,440 SH   SOLE   0 0 60,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,628 53,988 SH   SOLE   0 0 53,988
TARGET CORP COM 87612E106 4,747 22,366 SH   SOLE   0 0 22,366
THERMO FISHER SCIENTIFIC INC COM 883556102 2,775 4,699 SH   SOLE   0 0 4,699
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 38 66,074 SH   SOLE   0 0 66,074
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 159 50,000 SH   SOLE   0 0 50,000
TYSON FOODS INC CL A 902494103 1,307 14,587 SH   SOLE   0 0 14,587
UNITEDHEALTH GROUP INC COM 91324P102 169 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,383 32,000 SH   SOLE   0 0 32,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,835 100,000 SH   SOLE   0 0 100,000
VERIZON COMMUNICATIONS INC COM 92343V104 11,650 228,710 SH   SOLE   0 0 228,710
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 204 145,000 SH   SOLE   0 0 145,000
VISA INC COM CL A 92826C839 865 3,900 SH   SOLE   0 0 3,900
DISNEY WALT CO COM 254687106 15,498 112,989 SH   SOLE   0 0 112,989
CONMED CORP NOTE 2.625% 2/0 207410AF8 16,280 9,500,000 SH   SOLE   0 0 9,500,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,940 8,000,000 SH   SOLE   0 0 8,000,000
FASTLY INC NOTE 3/1 31188VAB6 5,657 7,500,000 SH   SOLE   0 0 7,500,000
KBR INC NOTE 2.500%11/0 48242WAB2 21,896 10,000,000 SH   SOLE   0 0 10,000,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 44,272 27,000,000 SH   SOLE   0 0 27,000,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 17,960 13,000,000 SH   SOLE   0 0 13,000,000
NIO INC NOTE 2/0 62914VAE6 19,683 23,502,000 SH   SOLE   0 0 23,502,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,685 4,000,000 SH   SOLE   0 0 4,000,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 11,733 13,000,000 SH   SOLE   0 0 13,000,000
PINDUODUO INC NOTE 12/0 722304AC6 13,261 15,005,000 SH   SOLE   0 0 15,005,000
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 19,830 12,000,000 SH   SOLE   0 0 12,000,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 14,626 12,000,000 SH   SOLE   0 0 12,000,000
ZYNGA INC NOTE 12/1 98986TAD0 28,220 27,677,000 SH   SOLE   0 0 27,677,000
ABBOTT LABS COM 002824100 10,759 90,900 SH Put SOLE   0 0 90,900
ABBOTT LABS COM 002824100 10,297 87,000 SH Put SOLE   0 0 87,000
ABBVIE INC COM 00287Y109 13,634 84,100 SH Put SOLE   0 0 84,100
ACTIVISION BLIZZARD INC COM 00507V109 617 7,700 SH Call SOLE   0 0 7,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,472 16,400 SH Put SOLE   0 0 16,400
ADVANCED MICRO DEVICES INC COM 007903107 3,499 32,000 SH Put SOLE   0 0 32,000
ADVANCED MICRO DEVICES INC COM 007903107 18,511 169,300 SH Put SOLE   0 0 169,300
ADVANCED MICRO DEVICES INC COM 007903107 10,409 95,200 SH Put SOLE   0 0 95,200
ADVANCED MICRO DEVICES INC COM 007903107 10,934 100,000 SH Put SOLE   0 0 100,000
ADVANCED MICRO DEVICES INC COM 007903107 10,934 100,000 SH Put SOLE   0 0 100,000
ADVANCED MICRO DEVICES INC COM 007903107 6,560 60,000 SH Call SOLE   0 0 60,000
ADVANCED MICRO DEVICES INC COM 007903107 3,280 30,000 SH Call SOLE   0 0 30,000
ADVANCED MICRO DEVICES INC COM 007903107 10,934 100,000 SH Put SOLE   0 0 100,000
ADVANCED MICRO DEVICES INC COM 007903107 9,939 90,900 SH Put SOLE   0 0 90,900
AIR PRODS & CHEMS INC COM 009158106 8,747 35,000 SH Put SOLE   0 0 35,000
AIR PRODS & CHEMS INC COM 009158106 8,747 35,000 SH Put SOLE   0 0 35,000
ALPHABET INC CAP STK CL C 02079K107 9,630 3,400 SH Put SOLE   0 0 3,400
ALPHABET INC CAP STK CL C 02079K107 22,658 8,000 SH Put SOLE   0 0 8,000
ALPHABET INC CAP STK CL C 02079K107 9,913 3,500 SH Put SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 3,388 1,200 SH Put SOLE   0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 12,706 4,500 SH Put SOLE   0 0 4,500
ALPHABET INC CAP STK CL A 02079K305 11,294 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 12,706 4,500 SH Put SOLE   0 0 4,500
ALPHABET INC CAP STK CL A 02079K305 25,694 9,100 SH Put SOLE   0 0 9,100
ALPHABET INC CAP STK CL A 02079K305 11,294 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 11,294 4,000 SH Put SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 12,706 4,500 SH Put SOLE   0 0 4,500
ALPHABET INC CAP STK CL A 02079K305 6,776 2,400 SH Put SOLE   0 0 2,400
ALPHABET INC CAP STK CL A 02079K305 23,717 8,400 SH Put SOLE   0 0 8,400
ALPHABET INC CAP STK CL A 02079K305 77,646 27,500 SH Call SOLE   0 0 27,500
ALTRIA GROUP INC COM 02209S103 23,249 444,400 SH Put SOLE   0 0 444,400
AMAZON COM INC COM 023135106 6,520 2,000 SH Put SOLE   0 0 2,000
AMAZON COM INC COM 023135106 9,128 2,800 SH Put SOLE   0 0 2,800
AMAZON COM INC COM 023135106 10,758 3,300 SH Put SOLE   0 0 3,300
AMAZON COM INC COM 023135106 16,300 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 13,040 4,000 SH Put SOLE   0 0 4,000
AMAZON COM INC COM 023135106 3,260 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 9,780 3,000 SH Put SOLE   0 0 3,000
AMAZON COM INC COM 023135106 24,450 7,500 SH Put SOLE   0 0 7,500
AMAZON COM INC COM 023135106 16,300 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 16,300 5,000 SH Put SOLE   0 0 5,000
AMAZON COM INC COM 023135106 11,410 3,500 SH Put SOLE   0 0 3,500
AMAZON COM INC COM 023135106 34,229 10,500 SH Put SOLE   0 0 10,500
AMAZON COM INC COM 023135106 16,300 5,000 SH Put SOLE   0 0 5,000
AMAZON COM INC COM 023135106 19,560 6,000 SH Call SOLE   0 0 6,000
AMAZON COM INC COM 023135106 48,899 15,000 SH Call SOLE   0 0 15,000
AMAZON COM INC COM 023135106 13,040 4,000 SH Call SOLE   0 0 4,000
AMERICAN AIRLS GROUP INC COM 02376R102 4,561 250,000 SH Put SOLE   0 0 250,000
APPLE INC COM 037833100 8,032 46,000 SH Put SOLE   0 0 46,000
APPLE INC COM 037833100 10,931 62,600 SH Put SOLE   0 0 62,600
APPLE INC COM 037833100 34,939 200,100 SH Put SOLE   0 0 200,100
APPLE INC COM 037833100 47,756 273,500 SH Put SOLE   0 0 273,500
APPLE INC COM 037833100 12,223 70,000 SH Put SOLE   0 0 70,000
APPLE INC COM 037833100 10,913 62,500 SH Put SOLE   0 0 62,500
APPLE INC COM 037833100 33,700 193,000 SH Put SOLE   0 0 193,000
APPLE INC COM 037833100 11,262 64,500 SH Put SOLE   0 0 64,500
APPLE INC COM 037833100 12,223 70,000 SH Put SOLE   0 0 70,000
APPLE INC COM 037833100 4,016 23,000 SH Put SOLE   0 0 23,000
APPLE INC COM 037833100 13,969 80,000 SH Put SOLE   0 0 80,000
APPLE INC COM 037833100 17,461 100,000 SH Put SOLE   0 0 100,000
APPLE INC COM 037833100 8,731 50,000 SH Put SOLE   0 0 50,000
ARK ETF TR INNOVATION ETF 00214Q104 15,910 240,000 SH Put SOLE   0 0 240,000
GALLAGHER ARTHUR J & CO COM 363576109 8,730 50,000 SH Put SOLE   0 0 50,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,015 12,000 SH Call SOLE   0 0 12,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,015 12,000 SH Call SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103 11,377 50,000 SH Put SOLE   0 0 50,000
BK OF AMERICA CORP COM 060505104 6,760 164,000 SH Put SOLE   0 0 164,000
BK OF AMERICA CORP COM 060505104 8,244 200,000 SH Put SOLE   0 0 200,000
BK OF AMERICA CORP COM 060505104 9,328 226,300 SH Put SOLE   0 0 226,300
BK OF AMERICA CORP COM 060505104 9,159 222,200 SH Put SOLE   0 0 222,200
BK OF AMERICA CORP COM 060505104 29,443 714,300 SH Put SOLE   0 0 714,300
BK OF AMERICA CORP COM 060505104 3,380 82,000 SH Put SOLE   0 0 82,000
BIOGEN INC COM 09062X103 10,530 50,000 SH Put SOLE   0 0 50,000
BOOKING HOLDINGS INC COM 09857L108 5,871 2,500 SH Put SOLE   0 0 2,500
BOOKING HOLDINGS INC COM 09857L108 10,568 4,500 SH Put SOLE   0 0 4,500
BOOKING HOLDINGS INC COM 09857L108 11,038 4,700 SH Put SOLE   0 0 4,700
BOOKING HOLDINGS INC COM 09857L108 5,871 2,500 SH Put SOLE   0 0 2,500
BOSTON SCIENTIFIC CORP COM 101137107 11,073 250,000 SH Put SOLE   0 0 250,000
BOX INC CL A 10316T104 1,453 50,000 SH Call SOLE   0 0 50,000
BOX INC CL A 10316T104 1,159 39,900 SH Call SOLE   0 0 39,900
BRISTOL-MYERS SQUIBB CO COM 110122108 9,493 130,000 SH Put SOLE   0 0 130,000
BRISTOL-MYERS SQUIBB CO COM 110122108 11,684 160,000 SH Put SOLE   0 0 160,000
BRISTOL-MYERS SQUIBB CO COM 110122108 11,684 160,000 SH Put SOLE   0 0 160,000
BRISTOL-MYERS SQUIBB CO COM 110122108 10,954 150,000 SH Put SOLE   0 0 150,000
BROADCOM INC COM 11135F101 11,460 18,200 SH Put SOLE   0 0 18,200
BROADCOM INC COM 11135F101 12,594 20,000 SH Put SOLE   0 0 20,000
BROADCOM INC COM 11135F101 12,594 20,000 SH Put SOLE   0 0 20,000
BROADCOM INC COM 11135F101 31,484 50,000 SH Call SOLE   0 0 50,000
BROADCOM INC COM 11135F101 12,090 19,200 SH Put SOLE   0 0 19,200
BROADCOM INC COM 11135F101 4,156 6,600 SH Put SOLE   0 0 6,600
BROADCOM INC COM 11135F101 12,594 20,000 SH Call SOLE   0 0 20,000
BROADCOM INC COM 11135F101 8,312 13,200 SH Put SOLE   0 0 13,200
BROWN & BROWN INC COM 115236101 7,229 100,000 SH Put SOLE   0 0 100,000
CAMECO CORP COM 13321L108 22,407 770,000 SH Call SOLE   0 0 770,000
CAPITAL ONE FINL CORP COM 14040H105 9,190 70,000 SH Put SOLE   0 0 70,000
CAPITAL ONE FINL CORP COM 14040H105 20,192 153,800 SH Put SOLE   0 0 153,800
CATERPILLAR INC COM 149123101 23,441 105,200 SH Put SOLE   0 0 105,200
CATERPILLAR INC COM 149123101 11,141 50,000 SH Put SOLE   0 0 50,000
CATERPILLAR INC COM 149123101 24,778 111,200 SH Put SOLE   0 0 111,200
CATERPILLAR INC COM 149123101 13,369 60,000 SH Put SOLE   0 0 60,000
SCHWAB CHARLES CORP COM 808513105 31,616 375,000 SH Put SOLE   0 0 375,000
SCHWAB CHARLES CORP COM 808513105 10,539 125,000 SH Put SOLE   0 0 125,000
CHEVRON CORP NEW COM 166764100 16,283 100,000 SH Put SOLE   0 0 100,000
CHEVRON CORP NEW COM 166764100 14,052 86,300 SH Put SOLE   0 0 86,300
CHEVRON CORP NEW COM 166764100 42,499 261,000 SH Put SOLE   0 0 261,000
CISCO SYS INC COM 17275R102 28,828 517,000 SH Put SOLE   0 0 517,000
CISCO SYS INC COM 17275R102 10,522 188,700 SH Put SOLE   0 0 188,700
CISCO SYS INC COM 17275R102 21,289 381,800 SH Put SOLE   0 0 381,800
CISCO SYS INC COM 17275R102 55,760 1,000,000 SH Put SOLE   0 0 1,000,000
CISCO SYS INC COM 17275R102 9,892 177,400 SH Put SOLE   0 0 177,400
CISCO SYS INC COM 17275R102 3,262 58,500 SH Put SOLE   0 0 58,500
CITIGROUP INC COM NEW 172967424 9,077 170,000 SH Put SOLE   0 0 170,000
CITIGROUP INC COM NEW 172967424 7,870 147,400 SH Put SOLE   0 0 147,400
CITIGROUP INC COM NEW 172967424 2,670 50,000 SH Put SOLE   0 0 50,000
CITIGROUP INC COM NEW 172967424 5,340 100,000 SH Put SOLE   0 0 100,000
COCA COLA CO COM 191216100 11,681 188,400 SH Put SOLE   0 0 188,400
COCA COLA CO COM 191216100 26,474 427,000 SH Put SOLE   0 0 427,000
COCA COLA CO COM 191216100 11,811 190,500 SH Put SOLE   0 0 190,500
COCA COLA CO COM 191216100 18,557 299,300 SH Put SOLE   0 0 299,300
COMCAST CORP NEW CL A 20030N101 22,165 473,400 SH Put SOLE   0 0 473,400
COMCAST CORP NEW CL A 20030N101 31,210 666,600 SH Put SOLE   0 0 666,600
CROWDSTRIKE HLDGS INC CL A 22788C105 9,083 40,000 SH Call SOLE   0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105 5,677 25,000 SH Call SOLE   0 0 25,000
CROWDSTRIKE HLDGS INC CL A 22788C105 4,542 20,000 SH Call SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105 13,625 60,000 SH Call SOLE   0 0 60,000
DATADOG INC CL A COM 23804L103 15,147 100,000 SH Call SOLE   0 0 100,000
DELL TECHNOLOGIES INC CL C 24703L202 12,548 250,000 SH Put SOLE   0 0 250,000
DELTA AIR LINES INC DEL COM NEW 247361702 9,893 250,000 SH Put SOLE   0 0 250,000
DEUTSCHE BANK A G NAMEN AKT D18190898 9,559 830,500 SH Put SOLE   0 0 830,500
DEUTSCHE BANK A G NAMEN AKT D18190898 8,542 742,100 SH Put SOLE   0 0 742,100
DEUTSCHE BANK A G NAMEN AKT D18190898 10,616 922,300 SH Put SOLE   0 0 922,300
DOMINION ENERGY INC COM 25746U109 11,046 130,000 SH Put SOLE   0 0 130,000
DUPONT DE NEMOURS INC COM 26614N102 7,358 100,000 SH Put SOLE   0 0 100,000
DUPONT DE NEMOURS INC COM 26614N102 9,933 135,000 SH Put SOLE   0 0 135,000
EMERSON ELEC CO COM 291011104 10,786 110,000 SH Put SOLE   0 0 110,000
EQUINIX INC COM 29444U700 9,270 12,500 SH Put SOLE   0 0 12,500
EXXON MOBIL CORP COM 30231G102 34,510 410,000 SH Put SOLE   0 0 410,000
EXXON MOBIL CORP COM 30231G102 12,945 153,800 SH Put SOLE   0 0 153,800
FEDEX CORP COM 31428X106 9,256 40,000 SH Put SOLE   0 0 40,000
FIFTH THIRD BANCORP COM 316773100 8,608 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57,480 1,500,000 SH Put SOLE   0 0 1,500,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,496 300,000 SH Put SOLE   0 0 300,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,057 627,800 SH Put SOLE   0 0 627,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,412 350,000 SH Put SOLE   0 0 350,000
FMC CORP COM NEW 302491303 13,157 100,000 SH Put SOLE   0 0 100,000
GENERAL ELECTRIC CO COM NEW 369604301 10,980 120,000 SH Put SOLE   0 0 120,000
GENERAL ELECTRIC CO COM NEW 369604301 13,725 150,000 SH Put SOLE   0 0 150,000
GENERAL ELECTRIC CO COM NEW 369604301 10,065 110,000 SH Put SOLE   0 0 110,000
GILEAD SCIENCES INC COM 375558103 7,134 120,000 SH Put SOLE   0 0 120,000
GILEAD SCIENCES INC COM 375558103 7,729 130,000 SH Put SOLE   0 0 130,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,050 690,000 SH Call SOLE   0 0 690,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,242 100,000 SH Call SOLE   0 0 100,000
GOLDMAN SACHS GROUP INC COM 38141G104 11,690 35,000 SH Put SOLE   0 0 35,000
GOLDMAN SACHS GROUP INC COM 38141G104 10,788 32,300 SH Put SOLE   0 0 32,300
GOLDMAN SACHS GROUP INC COM 38141G104 11,122 33,300 SH Put SOLE   0 0 33,300
HASBRO INC COM 418056107 9,011 110,000 SH Put SOLE   0 0 110,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,365 200,000 SH Put SOLE   0 0 200,000
HEALTHPEAK PROPERTIES INC COM 42250P103 8,583 250,000 SH Put SOLE   0 0 250,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,697 700,000 SH Put SOLE   0 0 700,000
HONEYWELL INTL INC COM 438516106 10,527 54,100 SH Put SOLE   0 0 54,100
HONEYWELL INTL INC COM 438516106 30,705 157,800 SH Put SOLE   0 0 157,800
HUNTINGTON INGALLS INDS INC COM 446413106 7,978 40,000 SH Put SOLE   0 0 40,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,743 250,000 SH Put SOLE   0 0 250,000
INTEL CORP COM 458140100 10,432 210,500 SH Put SOLE   0 0 210,500
INTEL CORP COM 458140100 10,016 202,100 SH Put SOLE   0 0 202,100
INTEL CORP COM 458140100 9,912 200,000 SH Call SOLE   0 0 200,000
INTEL CORP COM 458140100 10,046 202,700 SH Put SOLE   0 0 202,700
INTERNATIONAL BUSINESS MACHS COM 459200101 10,831 83,300 SH Put SOLE   0 0 83,300
INTERNATIONAL BUSINESS MACHS COM 459200101 9,101 70,000 SH Put SOLE   0 0 70,000
INTERNATIONAL PAPER CO COM 460146103 18,460 400,000 SH Put SOLE   0 0 400,000
ISHARES TR EXPANDED TECH 464287515 8,279 24,000 SH Put SOLE   0 0 24,000
ISHARES TR JPMORGAN USD EMG 464288281 97,760 1,000,000 SH Call SOLE   0 0 1,000,000
ISHARES INC MSCI BRAZIL ETF 464286400 18,923 500,000 SH Call SOLE   0 0 500,000
ISHARES INC MSCI BRAZIL ETF 464286400 26,492 700,000 SH Call SOLE   0 0 700,000
ISHARES INC MSCI BRAZIL ETF 464286400 76,091 2,010,600 SH Call SOLE   0 0 2,010,600
ISHARES TR MSCI EMG MKT ETF 464287234 27,090 600,000 SH Put SOLE   0 0 600,000
ISHARES INC MSCI STH KOR ETF 464286772 14,246 200,000 SH Call SOLE   0 0 200,000
ISHARES TR RUSSELL 2000 ETF 464287655 82,108 400,000 SH Put SOLE   0 0 400,000
ISHARES TR RUSSELL 2000 ETF 464287655 92,372 450,000 SH Put SOLE   0 0 450,000
JOHNSON & JOHNSON COM 478160104 12,229 69,000 SH Put SOLE   0 0 69,000
JOHNSON & JOHNSON COM 478160104 12,406 70,000 SH Put SOLE   0 0 70,000
JPMORGAN CHASE & CO COM 46625H100 8,588 63,000 SH Put SOLE   0 0 63,000
JPMORGAN CHASE & CO COM 46625H100 10,483 76,900 SH Put SOLE   0 0 76,900
JPMORGAN CHASE & CO COM 46625H100 9,733 71,400 SH Put SOLE   0 0 71,400
KRAFT HEINZ CO COM 500754106 9,849 250,000 SH Put SOLE   0 0 250,000
KRAFT HEINZ CO COM 500754106 11,819 300,000 SH Put SOLE   0 0 300,000
KRANESHARES TR CSI CHI INTERNET 500767306 14,273 500,000 SH Call SOLE   0 0 500,000
KRANESHARES TR CSI CHI INTERNET 500767306 5,709 200,000 SH Call SOLE   0 0 200,000
KRANESHARES TR CSI CHI INTERNET 500767306 5,709 200,000 SH Call SOLE   0 0 200,000
LOCKHEED MARTIN CORP COM 539830109 13,242 30,000 SH Put SOLE   0 0 30,000
LOWES COS INC COM 548661107 6,470 32,000 SH Put SOLE   0 0 32,000
LOWES COS INC COM 548661107 9,624 47,600 SH Put SOLE   0 0 47,600
LOWES COS INC COM 548661107 13,102 64,800 SH Put SOLE   0 0 64,800
MATCH GROUP INC NEW COM 57667L107 2,175 20,000 SH Call SOLE   0 0 20,000
MCDONALDS CORP COM 580135101 9,941 40,200 SH Put SOLE   0 0 40,200
MCDONALDS CORP COM 580135101 21,513 87,000 SH Put SOLE   0 0 87,000
MERCK & CO INC COM 58933Y105 35,475 428,700 SH Put SOLE   0 0 428,700
MERCK & CO INC COM 58933Y105 12,173 147,100 SH Put SOLE   0 0 147,100
META PLATFORMS INC CL A 30303M102 7,748 34,500 SH Put SOLE   0 0 34,500
META PLATFORMS INC CL A 30303M102 8,017 35,700 SH Put SOLE   0 0 35,700
META PLATFORMS INC CL A 30303M102 7,478 33,300 SH Put SOLE   0 0 33,300
META PLATFORMS INC CL A 30303M102 2,021 9,000 SH Put SOLE   0 0 9,000
META PLATFORMS INC CL A 30303M102 4,042 18,000 SH Put SOLE   0 0 18,000
META PLATFORMS INC CL A 30303M102 6,737 30,000 SH Put SOLE   0 0 30,000
META PLATFORMS INC CL A 30303M102 5,614 25,000 SH Put SOLE   0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 9,736 125,000 SH Put SOLE   0 0 125,000
MICRON TECHNOLOGY INC COM 595112103 9,440 121,200 SH Put SOLE   0 0 121,200
MICRON TECHNOLOGY INC COM 595112103 20,764 266,600 SH Put SOLE   0 0 266,600
MICROSOFT CORP COM 594918104 9,527 30,900 SH Put SOLE   0 0 30,900
MICROSOFT CORP COM 594918104 12,332 40,000 SH Put SOLE   0 0 40,000
MICROSOFT CORP COM 594918104 6,783 22,000 SH Put SOLE   0 0 22,000
MICROSOFT CORP COM 594918104 12,332 40,000 SH Put SOLE   0 0 40,000
MICROSOFT CORP COM 594918104 12,579 40,800 SH Put SOLE   0 0 40,800
MICROSOFT CORP COM 594918104 15,416 50,000 SH Put SOLE   0 0 50,000
MICROSOFT CORP COM 594918104 15,416 50,000 SH Put SOLE   0 0 50,000
MORGAN STANLEY COM NEW 617446448 10,488 120,000 SH Put SOLE   0 0 120,000
MORGAN STANLEY COM NEW 617446448 9,990 114,300 SH Put SOLE   0 0 114,300
MORGAN STANLEY COM NEW 617446448 29,034 332,200 SH Put SOLE   0 0 332,200
NETFLIX INC COM 64110L106 6,243 16,600 SH Put SOLE   0 0 16,600
NETFLIX INC COM 64110L106 10,455 27,800 SH Put SOLE   0 0 27,800
NETFLIX INC COM 64110L106 4,513 12,000 SH Put SOLE   0 0 12,000
NETFLIX INC COM 64110L106 8,010 21,300 SH Put SOLE   0 0 21,300
NEWELL BRANDS INC COM 651229106 10,705 500,000 SH Put SOLE   0 0 500,000
NIKE INC CL B 654106103 11,425 83,300 SH Put SOLE   0 0 83,300
NORTHROP GRUMMAN CORP COM 666807102 4,472 10,000 SH Call SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 13,643 50,000 SH Put SOLE   0 0 50,000
NVIDIA CORPORATION COM 67066G104 22,920 84,000 SH Call SOLE   0 0 84,000
NVIDIA CORPORATION COM 67066G104 42,293 155,000 SH Call SOLE   0 0 155,000
PACKAGING CORP AMER COM 695156109 10,928 70,000 SH Put SOLE   0 0 70,000
PACKAGING CORP AMER COM 695156109 12,489 80,000 SH Put SOLE   0 0 80,000
PAYPAL HLDGS INC COM 70450Y103 0 1 SH Put SOLE   0 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 1,321 50,000 SH Call SOLE   0 0 50,000
PEPSICO INC COM 713448108 21,592 129,000 SH Put SOLE   0 0 129,000
PHILIP MORRIS INTL INC COM 718172109 9,394 100,000 SH Put SOLE   0 0 100,000
PROCTER AND GAMBLE CO COM 742718109 21,820 142,800 SH Put SOLE   0 0 142,800
PROCTER AND GAMBLE CO COM 742718109 10,543 69,000 SH Put SOLE   0 0 69,000
PROCTER AND GAMBLE CO COM 742718109 10,283 67,300 SH Put SOLE   0 0 67,300
PRUDENTIAL FINL INC COM 744320102 11,817 100,000 SH Put SOLE   0 0 100,000
QUALCOMM INC COM 747525103 3,668 24,000 SH Put SOLE   0 0 24,000
QUALCOMM INC COM 747525103 7,335 48,000 SH Put SOLE   0 0 48,000
REGENERON PHARMACEUTICALS COM 75886F107 10,476 15,000 SH Put SOLE   0 0 15,000
REGENERON PHARMACEUTICALS COM 75886F107 8,730 12,500 SH Put SOLE   0 0 12,500
SALESFORCE COM INC COM 79466L302 10,213 47,500 SH Put SOLE   0 0 47,500
SALESFORCE COM INC COM 79466L302 5,590 26,000 SH Put SOLE   0 0 26,000
SEA LTD SPONSORD ADS 81141R100 5,988 50,000 SH Call SOLE   0 0 50,000
SEA LTD SPONSORD ADS 81141R100 4,790 40,000 SH Call SOLE   0 0 40,000
SERVICENOW INC COM 81762P102 8,353 15,000 SH Call SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 4,177 7,500 SH Call SOLE   0 0 7,500
SKYWORKS SOLUTIONS INC COM 83088M102 10,662 80,000 SH Put SOLE   0 0 80,000
SKYWORKS SOLUTIONS INC COM 83088M102 7,997 60,000 SH Put SOLE   0 0 60,000
SNAP INC CL A 83304A106 10,277 285,700 SH Put SOLE   0 0 285,700
SNOWFLAKE INC CL A 833445109 9,171 40,000 SH Call SOLE   0 0 40,000
SOUTHERN CO COM 842587107 10,877 150,000 SH Put SOLE   0 0 150,000
SPDR GOLD TR GOLD SHS 78463V107 18,065 100,000 SH Call SOLE   0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107 24,135 133,600 SH Call SOLE   0 0 133,600
SPDR SER TR S&P OILGAS EXP 78468R556 17,483 130,000 SH Put SOLE   0 0 130,000
STELLANTIS N.V SHS N82405106 10,166 625,000 SH Put SOLE   0 0 625,000
STELLANTIS N.V SHS N82405106 20,006 1,230,000 SH Put SOLE   0 0 1,230,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,510 120,000 SH Put SOLE   0 0 120,000
TARGET CORP PUT 87612E956 10,611 50,000 SH Put SOLE   0 0 50,000
TARGET CORP PUT 87612E956 10,356 48,800 SH Put SOLE   0 0 48,800
TARGET CORP PUT 87612E956 10,611 50,000 SH Put SOLE   0 0 50,000
TESLA INC COM 88160R101 14,245 13,000 SH Put SOLE   0 0 13,000
TESLA INC COM 88160R101 22,793 20,800 SH Put SOLE   0 0 20,800
TESLA INC COM 88160R101 13,369 12,200 SH Put SOLE   0 0 12,200
TEXAS INSTRS INC COM 882508104 3,119 17,000 SH Put SOLE   0 0 17,000
TEXAS INSTRS INC COM 882508104 6,238 34,000 SH Put SOLE   0 0 34,000
TEXAS INSTRS INC COM 882508104 9,578 52,200 SH Put SOLE   0 0 52,200
TEXAS INSTRS INC COM 882508104 10,091 55,000 SH Put SOLE   0 0 55,000
TEXAS INSTRS INC COM 882508104 11,834 64,500 SH Put SOLE   0 0 64,500
TEXAS INSTRS INC COM 882508104 9,541 52,000 SH Put SOLE   0 0 52,000
TEXAS INSTRS INC COM 882508104 56,879 310,000 SH Put SOLE   0 0 310,000
THERMO FISHER SCIENTIFIC INC COM 883556102 11,340 19,200 SH Put SOLE   0 0 19,200
THERMO FISHER SCIENTIFIC INC COM 883556102 11,813 20,000 SH Put SOLE   0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 11,340 19,200 SH Put SOLE   0 0 19,200
THERMO FISHER SCIENTIFIC INC COM 883556102 11,813 20,000 SH Put SOLE   0 0 20,000
TWITTER INC COM 90184L102 11,610 300,000 SH Put SOLE   0 0 300,000
TYSON FOODS INC CL A 902494103 11,204 125,000 SH Put SOLE   0 0 125,000
TYSON FOODS INC CL A 902494103 8,963 100,000 SH Put SOLE   0 0 100,000
UBS GROUP AG SHS H42097107 13,209 675,800 SH Put SOLE   0 0 675,800
UBS GROUP AG SHS H42097107 44,914 2,298,000 SH Put SOLE   0 0 2,298,000
UNION PAC CORP COM 907818108 24,862 91,000 SH Put SOLE   0 0 91,000
UNION PAC CORP COM 907818108 13,661 50,000 SH Put SOLE   0 0 50,000
UNION PAC CORP COM 907818108 8,196 30,000 SH Put SOLE   0 0 30,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 912 100,000 SH Call SOLE   0 0 100,000
UNITED STS OIL FD LP UNITS 91232N207 37,060 500,000 SH Call SOLE   0 0 500,000
UNITEDHEALTH GROUP INC COM 91324P102 4,080 8,000 SH Put SOLE   0 0 8,000
UNITEDHEALTH GROUP INC COM 91324P102 8,160 16,000 SH Put SOLE   0 0 16,000
ETF SER SOLUTIONS US GLB JETS 26922A842 21,755 1,000,000 SH Call SOLE   0 0 1,000,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,891 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,228 500,000 SH Put SOLE   0 0 500,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,338 400,000 SH Put SOLE   0 0 400,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,693 357,100 SH Put SOLE   0 0 357,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,221 344,800 SH Put SOLE   0 0 344,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,338 400,000 SH Put SOLE   0 0 400,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 90,893 2,370,400 SH Put SOLE   0 0 2,370,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,094 30,000 SH Put SOLE   0 0 30,000
VERIZON COMMUNICATIONS INC COM 92343V104 21,446 421,000 SH Put SOLE   0 0 421,000
VISA INC COM CL A 92826C839 19,959 90,000 SH Call SOLE   0 0 90,000
WALMART INC COM 931142103 11,914 80,000 SH Put SOLE   0 0 80,000
WALMART INC COM 931142103 29,754 199,800 SH Put SOLE   0 0 199,800
WALMART INC COM 931142103 12,405 83,300 SH Put SOLE   0 0 83,300
WALMART INC COM 931142103 3,425 23,000 SH Put SOLE   0 0 23,000
WALMART INC COM 931142103 11,914 80,000 SH Put SOLE   0 0 80,000
WALMART INC COM 931142103 10,856 72,900 SH Put SOLE   0 0 72,900
DISNEY WALT CO COM 254687106 10,548 76,900 SH Put SOLE   0 0 76,900
DISNEY WALT CO COM 254687106 9,601 70,000 SH Put SOLE   0 0 70,000
DISNEY WALT CO COM 254687106 9,793 71,400 SH Put SOLE   0 0 71,400
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 987 100,000 SH   SOLE   0 0 100,000
7 ACQUISITION CORPORATION SHS CL A G80694105 992 100,000 SH   SOLE   0 0 100,000
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,185 225,000 SH   SOLE   0 0 225,000
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,444 250,000 SH   SOLE   0 0 250,000
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 732 74,815 SH   SOLE   0 0 74,815
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 3,029 312,900 SH   SOLE   0 0 312,900
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 9,988 1,007,878 SH   SOLE   0 0 1,007,878
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,960 296,477 SH   SOLE   0 0 296,477
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,718 173,000 SH   SOLE   0 0 173,000
AP ACQUISITION CORP CL A ORD SHS G04058106 998 100,000 SH   SOLE   0 0 100,000
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,893 189,400 SH   SOLE   0 0 189,400
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,989 200,000 SH   SOLE   0 0 200,000
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,432 350,000 SH   SOLE   0 0 350,000
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,199 321,375 SH   SOLE   0 0 321,375
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,449 144,528 SH   SOLE   0 0 144,528
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,469 249,100 SH   SOLE   0 0 249,100
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,300 235,090 SH   SOLE   0 0 235,090
ARES ACQUISITION CORPORATION COM CL A G33032106 2,843 290,000 SH   SOLE   0 0 290,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 453 45,071 SH   SOLE   0 0 45,071
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3,411 341,648 SH   SOLE   0 0 341,648
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,008 102,136 SH   SOLE   0 0 102,136
ARYA SCIENCES ACQU CORP IV CL A G31659108 98 10,000 SH   SOLE   0 0 10,000
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,427 142,768 SH   SOLE   0 0 142,768
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 495 49,900 SH   SOLE   0 0 49,900
ATLAS CREST INVESTMENT CORP COM CL A 049287105 246 25,000 SH   SOLE   0 0 25,000
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,919 195,494 SH   SOLE   0 0 195,494
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,421 350,000 SH   SOLE   0 0 350,000
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,480 150,000 SH   SOLE   0 0 150,000
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,024 200,500 SH   SOLE   0 0 200,500
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,481 150,000 SH   SOLE   0 0 150,000
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,487 150,000 SH   SOLE   0 0 150,000
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 966 97,654 SH   SOLE   0 0 97,654
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 892 90,060 SH   SOLE   0 0 90,060
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 493 49,898 SH   SOLE   0 0 49,898
BITE ACQUISITION CORP COMMON STOCK 09175K105 978 99,966 SH   SOLE   0 0 99,966
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,917 293,128 SH   SOLE   0 0 293,128
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,181 225,000 SH   SOLE   0 0 225,000
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,674 171,915 SH   SOLE   0 0 171,915
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,077 210,566 SH   SOLE   0 0 210,566
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,200 527,161 SH   SOLE   0 0 527,161
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,955 605,505 SH   SOLE   0 0 605,505
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 494 49,900 SH   SOLE   0 0 49,900
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 849 85,200 SH   SOLE   0 0 85,200
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,000 100,000 SH   SOLE   0 0 100,000
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,978 300,000 SH   SOLE   0 0 300,000
CF ACQUISITION CORP IV COM CL A 12520T102 3,114 316,796 SH   SOLE   0 0 316,796
CF ACQUISITION CORP VII CLASS A COM 12521H107 991 100,000 SH   SOLE   0 0 100,000
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,956 194,380 SH   SOLE   0 0 194,380
CHAIN BRIDGE I CLASS A ORD G2061X102 1,184 119,200 SH   SOLE   0 0 119,200
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,475 150,000 SH   SOLE   0 0 150,000
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,886 497,598 SH   SOLE   0 0 497,598
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,494 561,423 SH   SOLE   0 0 561,423
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,293 130,000 SH   SOLE   0 0 130,000
COLICITY INC COM CL A 194170106 4,835 494,848 SH   SOLE   0 0 494,848
CONCORD ACQUISITION CORP COM CL A 206071102 3,414 343,253 SH   SOLE   0 0 343,253
CONCORD ACQUISITION CORP III COM CL A 20607V106 994 100,000 SH   SOLE   0 0 100,000
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 490 50,000 SH   SOLE   0 0 50,000
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 982 100,000 SH   SOLE   0 0 100,000
CONX CORP COM CL A 212873103 3,946 400,000 SH   SOLE   0 0 400,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 779 79,670 SH   SOLE   0 0 79,670
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,718 275,767 SH   SOLE   0 0 275,767
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,212 425,000 SH   SOLE   0 0 425,000
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,891 397,667 SH   SOLE   0 0 397,667
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 500 50,000 SH   SOLE   0 0 50,000
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 2,250 224,768 SH   SOLE   0 0 224,768
DPCM CAP INC COM CL A 23344P101 2,966 300,100 SH   SOLE   0 0 300,100
DUNE ACQUISITION CORP COM CL A 265334102 3,485 350,409 SH   SOLE   0 0 350,409
EJF ACQUISITION CORP CL A SHS G2955B109 1,770 179,274 SH   SOLE   0 0 179,274
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,746 178,686 SH   SOLE   0 0 178,686
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,481 150,000 SH   SOLE   0 0 150,000
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1,968 199,999 SH   SOLE   0 0 199,999
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 751 78,024 SH   SOLE   0 0 78,024
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,809 385,167 SH   SOLE   0 0 385,167
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 2,350 238,341 SH   SOLE   0 0 238,341
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,175 219,889 SH   SOLE   0 0 219,889
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 497 49,856 SH   SOLE   0 0 49,856
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,723 175,000 SH   SOLE   0 0 175,000
FAST ACQUISITION CORP COM CL A 311875108 11,757 1,166,412 SH   SOLE   0 0 1,166,412
FAST ACQUISITION CORP II CL A 311874101 1,546 158,306 SH   SOLE   0 0 158,306
FIGURE ACQUISITION CORP I COM CL A 302438106 490 50,000 SH   SOLE   0 0 50,000
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,800 181,135 SH   SOLE   0 0 181,135
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,692 377,669 SH   SOLE   0 0 377,669
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,974 200,000 SH   SOLE   0 0 200,000
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2,798 287,163 SH   SOLE   0 0 287,163
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5,318 543,461 SH   SOLE   0 0 543,461
FOUNDER SPAC CLASS A ORD SHS G3661E106 1,004 100,000 SH   SOLE   0 0 100,000
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 979 100,000 SH   SOLE   0 0 100,000
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,067 212,700 SH   SOLE   0 0 212,700
G SQUARED ASCEND I INC SHS CL A G4204R109 1,970 200,000 SH   SOLE   0 0 200,000
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,030 102,971 SH   SOLE   0 0 102,971
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,003 300,866 SH   SOLE   0 0 300,866
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,537 156,149 SH   SOLE   0 0 156,149
GIGCAPITAL 5 INC COMMON STOCK 37519U109 1,507 151,200 SH   SOLE   0 0 151,200
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,800 281,578 SH   SOLE   0 0 281,578
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 492 50,000 SH   SOLE   0 0 50,000
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,741 153,162 SH   SOLE   0 0 153,162
GORES HOLDINGS VII INC COM CL A 38286T101 2,179 222,655 SH   SOLE   0 0 222,655
GORES HLDGS VIII INC CL A 382863108 4,965 500,000 SH   SOLE   0 0 500,000
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,141 114,197 SH   SOLE   0 0 114,197
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 740 75,000 SH   SOLE   0 0 75,000
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,477 148,570 SH   SOLE   0 0 148,570
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,967 606,125 SH   SOLE   0 0 606,125
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,413 142,484 SH   SOLE   0 0 142,484
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,471 150,000 SH   SOLE   0 0 150,000
HH&L ACQUISITION CO SHS CL A G39714103 981 100,000 SH   SOLE   0 0 100,000
H I G ACQUISITION CORP COM CL A G44898107 1,596 161,948 SH   SOLE   0 0 161,948
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 550 54,945 SH   SOLE   0 0 54,945
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,490 150,000 SH   SOLE   0 0 150,000
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,990 199,289 SH   SOLE   0 0 199,289
INSU ACQUISITION CORP III COM CL A 457817104 717 73,009 SH   SOLE   0 0 73,009
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,902 190,600 SH   SOLE   0 0 190,600
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,004 402,038 SH   SOLE   0 0 402,038
ITHAX ACQUISITION CORP CL A SHS G49775102 546 55,341 SH   SOLE   0 0 55,341
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,587 160,000 SH   SOLE   0 0 160,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,954 199,900 SH   SOLE   0 0 199,900
KHOSLA VENTURES ACQUISITION CL A 482504107 7,799 797,816 SH   SOLE   0 0 797,816
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,709 175,000 SH   SOLE   0 0 175,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 925 94,651 SH   SOLE   0 0 94,651
KISMET ACQUISITION TWO CORP CL A SHS G52807107 978 100,000 SH   SOLE   0 0 100,000
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 5,912 601,992 SH   SOLE   0 0 601,992
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,535 255,000 SH   SOLE   0 0 255,000
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 998 100,500 SH   SOLE   0 0 100,500
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,834 900,000 SH   SOLE   0 0 900,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,791 181,766 SH   SOLE   0 0 181,766
LEGATO MERGER CORP II COM 52473Y104 992 100,000 SH   SOLE   0 0 100,000
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,496 150,000 SH   SOLE   0 0 150,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 217 21,862 SH   SOLE   0 0 21,862
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 996 100,000 SH   SOLE   0 0 100,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,418 550,000 SH   SOLE   0 0 550,000
M3 BRIGADE ACQUISITION III CL A COM 55407R103 459 46,048 SH   SOLE   0 0 46,048
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,288 129,267 SH   SOLE   0 0 129,267
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 993 100,000 SH   SOLE   0 0 100,000
MISSION ADVANCEMENT CORP CL A 60501L101 1,134 116,207 SH   SOLE   0 0 116,207
MOTIVE CAPITAL CORP II CL A ORD G6293R106 991 100,046 SH   SOLE   0 0 100,046
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4,899 488,708 SH   SOLE   0 0 488,708
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,214 121,659 SH   SOLE   0 0 121,659
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 990 99,650 SH   SOLE   0 0 99,650
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,153 220,000 SH   SOLE   0 0 220,000
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   SOLE   0 0 100,000
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,946 499,839 SH   SOLE   0 0 499,839
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,931 300,000 SH   SOLE   0 0 300,000
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,580 263,754 SH   SOLE   0 0 263,754
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,321 135,024 SH   SOLE   0 0 135,024
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,230 126,000 SH   SOLE   0 0 126,000
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,467 150,000 SH   SOLE   0 0 150,000
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,686 268,868 SH   SOLE   0 0 268,868
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2,486 248,766 SH   SOLE   0 0 248,766
OXUS ACQUISITION CORP SHS CL A G6859L105 2,595 260,000 SH   SOLE   0 0 260,000
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 988 100,000 SH   SOLE   0 0 100,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1,001 100,000 SH   SOLE   0 0 100,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,975 200,000 SH   SOLE   0 0 200,000
PIONEER MERGER CORP CL A SHS G7S24C103 44 4,463 SH   SOLE   0 0 4,463
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,467 150,000 SH   SOLE   0 0 150,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,466 150,000 SH   SOLE   0 0 150,000
POPULATION HEALTH INVS CO IN SHS CL A G71716107 492 50,000 SH   SOLE   0 0 50,000
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 8,254 838,428 SH   SOLE   0 0 838,428
PROOF ACQUISITION CORP I CL A COM 74349W104 990 100,000 SH   SOLE   0 0 100,000
PROSPECTOR CAPITAL CORP CL A G7273A105 1,471 149,900 SH   SOLE   0 0 149,900
RCF ACQUISITION CORP CL A COM G7330C102 992 99,974 SH   SOLE   0 0 99,974
REDBALL ACQUISITION CORP COM CL A G7417R105 2,978 300,000 SH   SOLE   0 0 300,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 993 100,000 SH   SOLE   0 0 100,000
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,919 193,508 SH   SOLE   0 0 193,508
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,895 500,000 SH   SOLE   0 0 500,000
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,619 261,470 SH   SOLE   0 0 261,470
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,441 250,000 SH   SOLE   0 0 250,000
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,306 132,136 SH   SOLE   0 0 132,136
SCION TECH GROWTH I CL A SHS G31067104 1,214 123,458 SH   SOLE   0 0 123,458
SCION TECH GROWTH II CL A SHS G31070108 6,125 625,000 SH   SOLE   0 0 625,000
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 985 99,400 SH   SOLE   0 0 99,400
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 346 34,628 SH   SOLE   0 0 34,628
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,461 148,743 SH   SOLE   0 0 148,743
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2,226 225,000 SH   SOLE   0 0 225,000
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,418 349,700 SH   SOLE   0 0 349,700
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,481 148,835 SH   SOLE   0 0 148,835
SLAM CORP CL A SHS G8210L105 5,871 600,000 SH   SOLE   0 0 600,000
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 993 98,200 SH   SOLE   0 0 98,200
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 980 100,000 SH   SOLE   0 0 100,000
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,284 128,644 SH   SOLE   0 0 128,644
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,473 148,460 SH   SOLE   0 0 148,460
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,096 109,770 SH   SOLE   0 0 109,770
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,990 200,000 SH   SOLE   0 0 200,000
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 987 100,030 SH   SOLE   0 0 100,030
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,974 199,471 SH   SOLE   0 0 199,471
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 490 50,000 SH   SOLE   0 0 50,000
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,011 100,740 SH   SOLE   0 0 100,740
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,951 200,000 SH   SOLE   0 0 200,000
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,198 119,769 SH   SOLE   0 0 119,769
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   SOLE   0 0 50,000
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,714 175,025 SH   SOLE   0 0 175,025
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,245 124,938 SH   SOLE   0 0 124,938
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6,072 625,000 SH   SOLE   0 0 625,000
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 969 97,532 SH   SOLE   0 0 97,532
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,805 284,744 SH   SOLE   0 0 284,744
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,654 165,864 SH   SOLE   0 0 165,864
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,655 1,500,000 SH   SOLE   0 0 1,500,000
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,191 635,000 SH   SOLE   0 0 635,000
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,022 200,100 SH   SOLE   0 0 200,100
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 2,306 232,307 SH   SOLE   0 0 232,307
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,446 250,000 SH   SOLE   0 0 250,000
VY GLOBAL GROWTH COM CL A G9444H100 5,705 576,600 SH   SOLE   0 0 576,600
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 983 100,000 SH   SOLE   0 0 100,000
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,960 403,885 SH   SOLE   0 0 403,885
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 21 2,101 SH   SOLE   0 0 2,101
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,004 100,000 SH   SOLE   0 0 100,000
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 45 4,473 SH   SOLE   0 0 4,473
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 26 50,000 SH   SOLE   0 0 50,000
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 23 41,666 SH   SOLE   0 0 41,666
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 75 250,000 SH   SOLE   0 0 250,000
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 68 49,820 SH   SOLE   0 0 49,820
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 21 58,772 SH   SOLE   0 0 58,772
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 6,250 SH   SOLE   0 0 6,250
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 112 198,873 SH   SOLE   0 0 198,873
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 5,000 SH   SOLE   0 0 5,000
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 94 151,376 SH   SOLE   0 0 151,376
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 14 56,509 SH   SOLE   0 0 56,509
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 11 19,921 SH   SOLE   0 0 19,921
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 23 40,000 SH   SOLE   0 0 40,000
COLICITY INC *W EXP 02/24/202 194170114 38 90,000 SH   SOLE   0 0 90,000
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 66,666 SH   SOLE   0 0 66,666
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 9 12,500 SH   SOLE   0 0 12,500
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 33 94,417 SH   SOLE   0 0 94,417
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 10 25,000 SH   SOLE   0 0 25,000
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 17 40,000 SH   SOLE   0 0 40,000
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 10 18,750 SH   SOLE   0 0 18,750
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 15 73,285 SH   SOLE   0 0 73,285
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 35 150,000 SH   SOLE   0 0 150,000
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 14 51,300 SH   SOLE   0 0 51,300
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 36 124,890 SH   SOLE   0 0 124,890
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 17 97,450 SH   SOLE   0 0 97,450
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 33,333 SH   SOLE   0 0 33,333
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 49 73,783 SH   SOLE   0 0 73,783
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 12 50,250 SH   SOLE   0 0 50,250
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 92 180,000 SH   SOLE   0 0 180,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 10,931 SH   SOLE   0 0 10,931
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 71 155,933 SH   SOLE   0 0 155,933
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 6 32,808 SH   SOLE   0 0 32,808
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 59 250,000 SH   SOLE   0 0 250,000
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 28 73,333 SH   SOLE   0 0 73,333
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 20,000 SH   SOLE   0 0 20,000
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 10 22,503 SH   SOLE   0 0 22,503
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 10 20,999 SH   SOLE   0 0 20,999
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 13 30,000 SH   SOLE   0 0 30,000
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 14 30,000 SH   SOLE   0 0 30,000
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 40 100,000 SH   SOLE   0 0 100,000
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 49 125,000 SH   SOLE   0 0 125,000
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 60 208,333 SH   SOLE   0 0 208,333
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 19 40,000 SH   SOLE   0 0 40,000
SLAM CORP *W EXP 02/23/202 G8210L121 63 150,000 SH   SOLE   0 0 150,000
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 25,000 SH   SOLE   0 0 25,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 10,000 SH   SOLE   0 0 10,000
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 239 757,672 SH   SOLE   0 0 757,672
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 70 211,666 SH   SOLE   0 0 211,666
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 19 62,500 SH   SOLE   0 0 62,500
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4 5,907 SH   SOLE   0 0 5,907
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 10 20,000 SH   SOLE   0 0 20,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 19 40,000 SH   SOLE   0 0 40,000