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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6 95,480 SH   SOLE   95,480 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,115 65,000 SH   SOLE   65,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 1 37,500 SH   SOLE   37,500 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 3 50,000 SH   SOLE   50,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 10 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 30,520 SH   SOLE   30,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,345 45,000 SH Put SOLE   45,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,345 45,000 SH   SOLE   45,000 0 0
ADT INC DEL COM 00090Q103 75 10,000 SH   SOLE   10,000 0 0
ADT INC DEL COM 00090Q103 75 10,000 SH Put SOLE   10,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 46 399,800 SH   SOLE   399,800 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 26,625 SH   SOLE   26,625 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 12 85,231 SH   SOLE   85,231 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 0 10,000 SH   SOLE   10,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 18 201,500 SH   SOLE   201,500 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 22 288,429 SH   SOLE   288,429 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 48 283,444 SH   SOLE   283,444 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 49,331 SH   SOLE   49,331 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 435 44,402 SH   SOLE   44,402 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 36,400 SH   SOLE   36,400 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 3 37,500 SH   SOLE   37,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 8 71,501 SH   SOLE   71,501 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 5 46,149 SH   SOLE   46,149 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 5 55,920 SH   SOLE   55,920 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 25,000 SH   SOLE   25,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 39,524 SH   SOLE   39,524 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 669 7,000 SH   SOLE   7,000 0 0
ATLAS CORP SHARES Y0436Q109 278 20,001 SH   SOLE   20,001 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 3 75,000 SH   SOLE   75,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 10 250,000 SH   SOLE   250,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 16 802,616 SH   SOLE   802,616 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 44 686,916 SH   SOLE   686,916 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 12 117,295 SH   SOLE   117,295 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 22 221,774 SH   SOLE   221,774 0 0
AVALARA INC COM 05338G106 5,049 55,000 SH   SOLE   55,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 1 15,000 SH   SOLE   15,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 5 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 6 50,000 SH   SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 207 30,000 SH Call SOLE   30,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 3 50,000 SH   SOLE   50,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,287 8,300 SH Call SOLE   8,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21,164 140,000 SH   SOLE   140,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 6 100,000 SH   SOLE   100,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 14 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 14 300,100 SH   SOLE   300,100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,284 122,775 SH   SOLE   122,775 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 2 52,410 SH   SOLE   52,410 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 47 310,000 SH   SOLE   310,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 17,079 SH   SOLE   17,079 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 21 393,655 SH   SOLE   393,655 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 8 336,723 SH   SOLE   336,723 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,305 775,000 SH   SOLE   775,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 700 25,000 SH Put SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 9 100,091 SH   SOLE   100,091 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,410 142,438 SH   SOLE   142,438 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 17 120,749 SH   SOLE   120,749 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,966 301,721 SH   SOLE   301,721 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,498 254,075 SH   SOLE   254,075 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 13 94,181 SH   SOLE   94,181 0 0
CITRIX SYS INC COM 177376100 37,777 363,592 SH   SOLE   363,592 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 9 69,443 SH   SOLE   69,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651 11,327 SH   SOLE   11,327 0 0
COLICITY INC *W EXP 02/24/202 194170114 2 38,800 SH   SOLE   38,800 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 49,416 SH   SOLE   49,416 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5 75,000 SH   SOLE   75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 11 100,000 SH   SOLE   100,000 0 0
CONTINENTAL RES INC COM 212015101 1,436 21,500 SH   SOLE   21,500 0 0
CONTINENTAL RES INC COM 212015101 1,002 15,000 SH Put SOLE   15,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 34,695 SH   SOLE   34,695 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 8 82,088 SH   SOLE   82,088 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 2 50,000 SH   SOLE   50,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 6 72,500 SH   SOLE   72,500 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 11 47,001 SH   SOLE   47,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 4 25,000 SH   SOLE   25,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 10 192,000 SH   SOLE   192,000 0 0
DUKE REALTY CORP COM NEW 264411505 25,269 524,261 SH   SOLE   524,261 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 507 51,541 SH   SOLE   51,541 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 7 46,564 SH   SOLE   46,564 0 0
EMBECTA CORP COMMON STOCK 29082K105 486 16,895 SH   SOLE   16,895 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 3 37,503 SH   SOLE   37,503 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 16 165,006 SH   SOLE   165,006 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 25,000 SH   SOLE   25,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 8 132,970 SH   SOLE   132,970 0 0
FARMERS NATIONAL BANC CORP COM 309627107 347 26,533 SH   SOLE   26,533 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 2 35,000 SH   SOLE   35,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6 78,750 SH   SOLE   78,750 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 62,035 SH   SOLE   62,035 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 18,750 SH   SOLE   18,750 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 19 134,730 SH   SOLE   134,730 0 0
FIRST HORIZON CORPORATION COM 320517105 1,260 55,000 SH   SOLE   55,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 626 18,751 SH   SOLE   18,751 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 271 18,100 SH   SOLE   18,100 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7 136,900 SH   SOLE   136,900 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 6 40,000 SH   SOLE   40,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 273 27,791 SH   SOLE   27,791 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 83,500 SH   SOLE   83,500 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 21 360,000 SH   SOLE   360,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6 40,000 SH   SOLE   40,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 12 179,500 SH   SOLE   179,500 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 5 25,100 SH   SOLE   25,100 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 9 146,400 SH   SOLE   146,400 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 39,536 SH   SOLE   39,536 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 11 14,631 SH   SOLE   14,631 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10,000 SH   SOLE   10,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 2 30,955 SH   SOLE   30,955 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,988 117,300 SH   SOLE   117,300 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 26,825 SH   SOLE   26,825 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 19,505 SH   SOLE   19,505 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 849 105,000 SH   SOLE   105,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 2 81,170 SH   SOLE   81,170 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 7 41,572 SH   SOLE   41,572 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 793 81,900 SH   SOLE   81,900 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,005 203,314 SH   SOLE   203,314 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 820 83,508 SH   SOLE   83,508 0 0
HANGER INC COM NEW 41043F208 2,337 124,845 SH   SOLE   124,845 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 4 30,425 SH   SOLE   30,425 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5 75,150 SH   SOLE   75,150 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 10 126,700 SH   SOLE   126,700 0 0
INCYTE CORP COM 45337C102 671 10,067 SH   SOLE   10,067 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 2 105,632 SH   SOLE   105,632 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 25,900 SH   SOLE   25,900 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 10 104,960 SH   SOLE   104,960 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 18,000 SH   SOLE   18,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 4 55,506 SH   SOLE   55,506 0 0
IROBOT CORP COM 462726100 1,972 35,000 SH   SOLE   35,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 517 27,100 SH   SOLE   27,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 437 7,027 SH   SOLE   7,027 0 0
ISTAR INC COM 45031U101 1,521 164,220 SH   SOLE   164,220 0 0
ISTAR INC COM 45031U101 463 50,000 SH Call SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 26,075 SH   SOLE   26,075 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 50,350 SH   SOLE   50,350 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 4 69,950 SH   SOLE   69,950 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12 172,500 SH   SOLE   172,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 4 30,692 SH   SOLE   30,692 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 8 62,500 SH   SOLE   62,500 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 18 89,500 SH   SOLE   89,500 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4 45,100 SH   SOLE   45,100 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 11 31,618 SH   SOLE   31,618 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 19 92,373 SH   SOLE   92,373 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 34,383 SH   SOLE   34,383 0 0
LPL FINL HLDGS INC COM 50212V100 1,979 9,059 SH   SOLE   9,059 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 10 62,200 SH   SOLE   62,200 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 15 51,021 SH   SOLE   51,021 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 9 77,427 SH   SOLE   77,427 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1 18,100 SH   SOLE   18,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,327 42,100 SH   SOLE   42,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,321 41,900 SH Put SOLE   41,900 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 4 104,707 SH   SOLE   104,707 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 8 104,707 SH   SOLE   104,707 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 4 49,925 SH   SOLE   49,925 0 0
MOLINA HEALTHCARE INC COM 60855R100 700 2,122 SH   SOLE   2,122 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 157 15,096 SH   SOLE   15,096 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 4 23,203 SH   SOLE   23,203 0 0
NCR CORP NEW COM 62886E108 333 17,500 SH Call SOLE   17,500 0 0
NETAPP INC COM 64110D104 343 5,551 SH   SOLE   5,551 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 50,000 SH   SOLE   50,000 0 0
NICOLET BANKSHARES INC COM 65406E102 545 7,736 SH   SOLE   7,736 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,079 75,000 SH   SOLE   75,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 3 28,128 SH   SOLE   28,128 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 4 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 5 30,000 SH   SOLE   30,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 15 145,402 SH   SOLE   145,402 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3 42,500 SH   SOLE   42,500 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 16,100 SH   SOLE   16,100 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 20,000 SH   SOLE   20,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2 20,000 SH   SOLE   20,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 37,500 SH   SOLE   37,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 50,000 SH   SOLE   50,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 1 17,000 SH   SOLE   17,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 942 33,556 SH   SOLE   33,556 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 41,980 SH   SOLE   41,980 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 823 82,420 SH   SOLE   82,420 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 7 25,354 SH   SOLE   25,354 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 2 51,900 SH   SOLE   51,900 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 4 51,900 SH   SOLE   51,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 200 10,000 SH   SOLE   10,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 8 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 5 60,000 SH   SOLE   60,000 0 0
ROGERS CORP COM 775133101 619 2,559 SH   SOLE   2,559 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 19 148,718 SH   SOLE   148,718 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 14,100 SH   SOLE   14,100 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 150 678,781 SH   SOLE   678,781 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 3 25,000 SH   SOLE   25,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 34,727 SH   SOLE   34,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2,683 SH   SOLE   2,683 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 361 40,000 SH   SOLE   40,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 304 12,500 SH   SOLE   12,500 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 2 37,500 SH   SOLE   37,500 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 598 20,500 SH   SOLE   20,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 880 13,500 SH   SOLE   13,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 2 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P INS ETF 78464A789 575 15,910 SH   SOLE   15,910 0 0
SPDR SER TR S&P REGL BKG 78464A698 622 10,562 SH   SOLE   10,562 0 0
SPIRIT AIRLS INC COM 848577102 679 36,100 SH   SOLE   36,100 0 0
SPIRIT AIRLS INC COM 848577102 471 25,000 SH Put SOLE   25,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 14 59,600 SH   SOLE   59,600 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 49,900 SH   SOLE   49,900 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1 17,500 SH   SOLE   17,500 0 0
SUN CMNTYS INC COM 866674104 1,654 12,220 SH   SOLE   12,220 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 9 84,826 SH   SOLE   84,826 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 7 43,683 SH   SOLE   43,683 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 4 100,900 SH   SOLE   100,900 0 0
TEGNA INC COM 87901J105 310 15,000 SH   SOLE   15,000 0 0
TENNECO INC CL A VTG COM STK 880349105 365 21,000 SH Call SOLE   21,000 0 0
TENNECO INC CL A VTG COM STK 880349105 391 22,500 SH   SOLE   22,500 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 100,000 SH   SOLE   100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 47,247 SH   SOLE   47,247 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 25,000 SH   SOLE   25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 18,098 SH   SOLE   18,098 0 0
TWITTER INC COM 90184L102 1,293 29,500 SH   SOLE   29,500 0 0
TWITTER INC COM 90184L102 5,454 124,400 SH Call SOLE   124,400 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 3 31,300 SH   SOLE   31,300 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3 49,763 SH   SOLE   49,763 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 44,611 SH   SOLE   44,611 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 28 251,397 SH   SOLE   251,397 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 101,450 SH   SOLE   101,450 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 37,500 SH   SOLE   37,500 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 6 98,695 SH   SOLE   98,695 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 3 83,195 SH   SOLE   83,195 0 0
ZENDESK INC COM 98936J101 4,224 55,509 SH   SOLE   55,509 0 0
ZYMERGEN INC COM 98985X100 1,180 424,392 SH   SOLE   424,392 0 0