10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6 95480 SH SOLE 95480 0 0 1LIFE HEALTHCARE INC COM 68269G107 1115 65000 SH SOLE 65000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1 37500 SH SOLE 37500 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 3 50000 SH SOLE 50000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 10 125000 SH SOLE 125000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 30520 SH SOLE 30520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3345 45000 SH Put SOLE 45000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3345 45000 SH SOLE 45000 0 0 ADT INC DEL COM 00090Q103 75 10000 SH SOLE 10000 0 0 ADT INC DEL COM 00090Q103 75 10000 SH Put SOLE 10000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 46 399800 SH SOLE 399800 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 26625 SH SOLE 26625 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 12 85231 SH SOLE 85231 0 0 AGILE THERAPEUTICS INC COM NEW 00847L209 0 10000 SH SOLE 10000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 18 201500 SH SOLE 201500 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 22 288429 SH SOLE 288429 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 48 283444 SH SOLE 283444 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 49331 SH SOLE 49331 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 435 44402 SH SOLE 44402 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 36400 SH SOLE 36400 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 3 37500 SH SOLE 37500 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 8 71501 SH SOLE 71501 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 5 46149 SH SOLE 46149 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 5 55920 SH SOLE 55920 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 25000 SH SOLE 25000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 39524 SH SOLE 39524 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 669 7000 SH SOLE 7000 0 0 ATLAS CORP SHARES Y0436Q109 278 20001 SH SOLE 20001 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 3 75000 SH SOLE 75000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 10 250000 SH SOLE 250000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 16 802616 SH SOLE 802616 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 44 686916 SH SOLE 686916 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 12 117295 SH SOLE 117295 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 22 221774 SH SOLE 221774 0 0 AVALARA INC COM 05338G106 5049 55000 SH SOLE 55000 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 1 15000 SH SOLE 15000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 5 50000 SH SOLE 50000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 6 50000 SH SOLE 50000 0 0 BAUSCH HEALTH COS INC COM 071734107 207 30000 SH Call SOLE 30000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 3 50000 SH SOLE 50000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1287 8300 SH Call SOLE 8300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21164 140000 SH SOLE 140000 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 6 100000 SH SOLE 100000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 14 200000 SH SOLE 200000 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 14 300100 SH SOLE 300100 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3284 122775 SH SOLE 122775 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 2 52410 SH SOLE 52410 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 47 310000 SH SOLE 310000 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 17079 SH SOLE 17079 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 21 393655 SH SOLE 393655 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 8 336723 SH SOLE 336723 0 0 CHANGE HEALTHCARE INC COM 15912K100 21305 775000 SH SOLE 775000 0 0 CHANGE HEALTHCARE INC COM 15912K100 700 25000 SH Put SOLE 25000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 9 100091 SH SOLE 100091 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1410 142438 SH SOLE 142438 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 17 120749 SH SOLE 120749 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2966 301721 SH SOLE 301721 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2498 254075 SH SOLE 254075 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 13 94181 SH SOLE 94181 0 0 CITRIX SYS INC COM 177376100 37777 363592 SH SOLE 363592 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 9 69443 SH SOLE 69443 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651 11327 SH SOLE 11327 0 0 COLICITY INC *W EXP 02/24/202 194170114 2 38800 SH SOLE 38800 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 49416 SH SOLE 49416 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5 75000 SH SOLE 75000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 11 100000 SH SOLE 100000 0 0 CONTINENTAL RES INC COM 212015101 1436 21500 SH SOLE 21500 0 0 CONTINENTAL RES INC COM 212015101 1002 15000 SH Put SOLE 15000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 34695 SH SOLE 34695 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 8 82088 SH SOLE 82088 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 2 50000 SH SOLE 50000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 6 72500 SH SOLE 72500 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 11 47001 SH SOLE 47001 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 4 25000 SH SOLE 25000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 10 192000 SH SOLE 192000 0 0 DUKE REALTY CORP COM NEW 264411505 25269 524261 SH SOLE 524261 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 507 51541 SH SOLE 51541 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 7 46564 SH SOLE 46564 0 0 EMBECTA CORP COMMON STOCK 29082K105 486 16895 SH SOLE 16895 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 3 37503 SH SOLE 37503 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 16 165006 SH SOLE 165006 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 25000 SH SOLE 25000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 8 132970 SH SOLE 132970 0 0 FARMERS NATIONAL BANC CORP COM 309627107 347 26533 SH SOLE 26533 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 2 35000 SH SOLE 35000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6 78750 SH SOLE 78750 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 62035 SH SOLE 62035 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 18750 SH SOLE 18750 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 19 134730 SH SOLE 134730 0 0 FIRST HORIZON CORPORATION COM 320517105 1260 55000 SH SOLE 55000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 626 18751 SH SOLE 18751 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 271 18100 SH SOLE 18100 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7 136900 SH SOLE 136900 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 6 40000 SH SOLE 40000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 273 27791 SH SOLE 27791 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 83500 SH SOLE 83500 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 21 360000 SH SOLE 360000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 40000 SH SOLE 40000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 12 179500 SH SOLE 179500 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 5 25100 SH SOLE 25100 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 9 146400 SH SOLE 146400 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 39536 SH SOLE 39536 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 11 14631 SH SOLE 14631 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10000 SH SOLE 10000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 2 30955 SH SOLE 30955 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7988 117300 SH SOLE 117300 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 26825 SH SOLE 26825 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 19505 SH SOLE 19505 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 849 105000 SH SOLE 105000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 2 81170 SH SOLE 81170 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 7 41572 SH SOLE 41572 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 793 81900 SH SOLE 81900 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2005 203314 SH SOLE 203314 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 820 83508 SH SOLE 83508 0 0 HANGER INC COM NEW 41043F208 2337 124845 SH SOLE 124845 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 4 30425 SH SOLE 30425 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5 75150 SH SOLE 75150 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 10 126700 SH SOLE 126700 0 0 INCYTE CORP COM 45337C102 671 10067 SH SOLE 10067 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 105632 SH SOLE 105632 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 25900 SH SOLE 25900 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 10 104960 SH SOLE 104960 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 18000 SH SOLE 18000 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2 25000 SH SOLE 25000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 4 55506 SH SOLE 55506 0 0 IROBOT CORP COM 462726100 1972 35000 SH SOLE 35000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 517 27100 SH SOLE 27100 0 0 ISHARES TR RUS MID CAP ETF 464287499 437 7027 SH SOLE 7027 0 0 ISTAR INC COM 45031U101 1521 164220 SH SOLE 164220 0 0 ISTAR INC COM 45031U101 463 50000 SH Call SOLE 50000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 26075 SH SOLE 26075 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 50350 SH SOLE 50350 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 69950 SH SOLE 69950 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12 172500 SH SOLE 172500 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 4 30692 SH SOLE 30692 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 8 62500 SH SOLE 62500 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 18 89500 SH SOLE 89500 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4 45100 SH SOLE 45100 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 11 31618 SH SOLE 31618 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 19 92373 SH SOLE 92373 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 34383 SH SOLE 34383 0 0 LPL FINL HLDGS INC COM 50212V100 1979 9059 SH SOLE 9059 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 10 62200 SH SOLE 62200 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 15 51021 SH SOLE 51021 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 9 77427 SH SOLE 77427 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1 18100 SH SOLE 18100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1327 42100 SH SOLE 42100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1321 41900 SH Put SOLE 41900 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 4 104707 SH SOLE 104707 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 8 104707 SH SOLE 104707 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 4 49925 SH SOLE 49925 0 0 MOLINA HEALTHCARE INC COM 60855R100 700 2122 SH SOLE 2122 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 157 15096 SH SOLE 15096 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 4 23203 SH SOLE 23203 0 0 NCR CORP NEW COM 62886E108 333 17500 SH Call SOLE 17500 0 0 NETAPP INC COM 64110D104 343 5551 SH SOLE 5551 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 50000 SH SOLE 50000 0 0 NICOLET BANKSHARES INC COM 65406E102 545 7736 SH SOLE 7736 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2079 75000 SH SOLE 75000 0 0 NOGIN INC *W EXP 08/26/202 65528N113 3 28128 SH SOLE 28128 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 4 50000 SH SOLE 50000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 5 30000 SH SOLE 30000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 15 145402 SH SOLE 145402 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3 42500 SH SOLE 42500 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 16100 SH SOLE 16100 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 20000 SH SOLE 20000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2 20000 SH SOLE 20000 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 37500 SH SOLE 37500 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 50000 SH SOLE 50000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 1 17000 SH SOLE 17000 0 0 PING IDENTITY HLDG CORP COM 72341T103 942 33556 SH SOLE 33556 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 41980 SH SOLE 41980 0 0 QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 823 82420 SH SOLE 82420 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 7 25354 SH SOLE 25354 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 2 51900 SH SOLE 51900 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 4 51900 SH SOLE 51900 0 0 RESOLUTE FST PRODS INC COM 76117W109 200 10000 SH SOLE 10000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 8 100000 SH SOLE 100000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4 100000 SH SOLE 100000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 5 60000 SH SOLE 60000 0 0 ROGERS CORP COM 775133101 619 2559 SH SOLE 2559 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 19 148718 SH SOLE 148718 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 14100 SH SOLE 14100 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 150 678781 SH SOLE 678781 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 3 25000 SH SOLE 25000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 34727 SH SOLE 34727 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2683 SH SOLE 2683 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 361 40000 SH SOLE 40000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 304 12500 SH SOLE 12500 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 2 37500 SH SOLE 37500 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 598 20500 SH SOLE 20500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 880 13500 SH SOLE 13500 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 2 25000 SH SOLE 25000 0 0 SPDR SER TR S&P INS ETF 78464A789 575 15910 SH SOLE 15910 0 0 SPDR SER TR S&P REGL BKG 78464A698 622 10562 SH SOLE 10562 0 0 SPIRIT AIRLS INC COM 848577102 679 36100 SH SOLE 36100 0 0 SPIRIT AIRLS INC COM 848577102 471 25000 SH Put SOLE 25000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 14 59600 SH SOLE 59600 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 49900 SH SOLE 49900 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1 17500 SH SOLE 17500 0 0 SUN CMNTYS INC COM 866674104 1654 12220 SH SOLE 12220 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 9 84826 SH SOLE 84826 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 7 43683 SH SOLE 43683 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4 100900 SH SOLE 100900 0 0 TEGNA INC COM 87901J105 310 15000 SH SOLE 15000 0 0 TENNECO INC CL A VTG COM STK 880349105 365 21000 SH Call SOLE 21000 0 0 TENNECO INC CL A VTG COM STK 880349105 391 22500 SH SOLE 22500 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 100000 SH SOLE 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 47247 SH SOLE 47247 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 25000 SH SOLE 25000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 18098 SH SOLE 18098 0 0 TWITTER INC COM 90184L102 1293 29500 SH SOLE 29500 0 0 TWITTER INC COM 90184L102 5454 124400 SH Call SOLE 124400 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 3 31300 SH SOLE 31300 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3 49763 SH SOLE 49763 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 44611 SH SOLE 44611 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 28 251397 SH SOLE 251397 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 101450 SH SOLE 101450 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 37500 SH SOLE 37500 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 6 98695 SH SOLE 98695 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 3 83195 SH SOLE 83195 0 0 ZENDESK INC COM 98936J101 4224 55509 SH SOLE 55509 0 0 ZYMERGEN INC COM 98985X100 1180 424392 SH SOLE 424392 0 0