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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   13,720 115,145 SH   SOLE   115,145 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   8,391 87,500 SH   SOLE   87,500 0 0
ABCAM PLC ADS 000380204   565,750 25,000 SH Call SOLE   25,000 0 0
ABCAM PLC ADS 000380204   393,762 17,400 SH Put SOLE   17,400 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   10,844 125,000 SH   SOLE   125,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   690 30,520 SH   SOLE   30,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,357,635 14,500 SH Call SOLE   14,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,636,526 60,200 SH Put SOLE   60,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,885,769 62,862 SH   SOLE   62,862 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   6,920 306,200 SH   SOLE   306,200 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   599 31,540 SH   SOLE   31,540 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   20,805 200,240 SH   SOLE   200,240 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23 1 SH   SOLE   1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   86,450 3,800 SH Call SOLE   3,800 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   13,000 220,712 SH   SOLE   220,712 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   76,692 333,444 SH   SOLE   333,444 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,029 28,805 SH   SOLE   28,805 0 0
ALTERYX INC COM CL A 02156B103   1,711,126 45,400 SH Call SOLE   45,400 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,498 27,240 SH   SOLE   27,240 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   183,750 25,000 SH   SOLE   25,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   183,750 25,000 SH Put SOLE   25,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,794 77,428 SH   SOLE   77,428 0 0
ARAMARK COM 03852U106   1,041,000 30,000 SH   SOLE   30,000 0 0
ARAMARK COM 03852U106   1,206,897 60,000 SH Call SOLE   60,000 0 0
ARAMARK COM 03852U106   455,400 30,000 SH Put SOLE   30,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   3,784 189,200 SH   SOLE   189,200 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   14,700 140,000 SH   SOLE   140,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,020 100,000 SH   SOLE   100,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   7,250 250,000 SH   SOLE   250,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   271,950 35,000 SH   SOLE   35,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   271,950 35,000 SH Put SOLE   35,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   113,112 1,689,532 SH   SOLE   1,689,532 0 0
BAIDU INC SPON ADR REP A 056752108   1,007,625 7,500 SH   SOLE   7,500 0 0
BAIDU INC SPON ADR REP A 056752108   1,007,625 7,500 SH Put SOLE   7,500 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   9,075 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,500 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,789 32,300 SH   SOLE   32,300 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   34,540 200,000 SH   SOLE   200,000 0 0
BRASKEM S A SP ADR PFD A 105532105   492,600 60,000 SH   SOLE   60,000 0 0
BRDTLA 7.625percent 31 DEC 2049 A - PFD COMMON SHARES 112714209   33,261 277,175 SH   SOLE   277,175 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   3,407 52,410 SH   SOLE   52,410 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   55,723 310,000 SH   SOLE   310,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   469,050 15,000 SH   SOLE   15,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,060,200 30,000 SH Call SOLE   30,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,767,000 50,000 SH Put SOLE   50,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,449,043 97,596 SH   SOLE   97,596 0 0
BUNGE LIMITED COM G16962105   910,000 65,000 SH Call SOLE   65,000 0 0
BURFORD CAP LTD ORD SHS G17977110   105,000 7,500 SH   SOLE   7,500 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,956 348,666 SH   SOLE   348,666 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   6,213 336,723 SH   SOLE   336,723 0 0
CANO HEALTH INC COM CL A 13781Y103   3,804 15,000 SH   SOLE   15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,365,453 140,001 SH   SOLE   140,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,098,729 58,900 SH Put SOLE   58,900 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   11 1 SH   SOLE   1 0 0
CATALENT INC COM 148806102   455,300 10,000 SH   SOLE   10,000 0 0
CATALENT INC COM 148806102   455,300 10,000 SH Put SOLE   10,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   12,900 69,732 SH   SOLE   69,732 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   24,745 176,749 SH   SOLE   176,749 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   30,800 100,000 SH   SOLE   100,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   339 15,600 SH   SOLE   15,600 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   7,292 69,443 SH   SOLE   69,443 0 0
COHERUS BIOSCIENCES INC COM 19249H103   0 691,703 SH   SOLE   691,703 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   68,400 20,000 SH Call SOLE   20,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   256,500 75,000 SH   SOLE   75,000 0 0
CRH PLC ORD G25508105   645,814 11,800 SH   SOLE   11,800 0 0
DANAHER CORPORATION COM 235851102   3,721,748 15,001 SH   SOLE   15,001 0 0
DANAHER CORPORATION COM 235851102   1,099,567 5,000 SH Put SOLE   5,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   30,000 100,000 SH   SOLE   100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,160,689 16,846 SH   SOLE   16,846 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   5,075 72,500 SH   SOLE   72,500 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   468,150 5,000 SH Call SOLE   5,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,303 25,000 SH   SOLE   25,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   199,469 50,885 SH   SOLE   50,885 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,952 192,000 SH   SOLE   192,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   567,065 56,145 SH   SOLE   56,145 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2,232 113,300 SH   SOLE   113,300 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   4,807 53,409 SH   SOLE   53,409 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   6,622 139,416 SH   SOLE   139,416 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   244,300 10,000 SH   SOLE   10,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   65 3,350 SH   SOLE   3,350 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   5,551 132,970 SH   SOLE   132,970 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,593 50,000 SH   SOLE   50,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,199 35,000 SH   SOLE   35,000 0 0
FERGUSON PLC NEW SHS G3421J106   501,634 3,050 SH   SOLE   3,050 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,485 78,750 SH   SOLE   78,750 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   961 30,035 SH   SOLE   30,035 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   18,876 134,730 SH   SOLE   134,730 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,735 121,900 SH   SOLE   121,900 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,600 80,000 SH   SOLE   80,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   27,036 360,000 SH   SOLE   360,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   1,458 25,099 SH   SOLE   25,099 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   2,439 21,209 SH   SOLE   21,209 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   918 35,028 SH   SOLE   35,028 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,912 81,170 SH   SOLE   81,170 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   6,261 41,572 SH   SOLE   41,572 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   303,292 24,400 SH   SOLE   24,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   186,450 15,000 SH Call SOLE   15,000 0 0
GREAT AJAX CORP COM 38983D300   1,932,000 300,000 SH   SOLE   300,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   10,350,000 1,000,000 SH   SOLE   1,000,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   11 1 SH   SOLE   1 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,212,620 36,413 SH   SOLE   36,413 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   37,136,490 321,000 SH Call SOLE   321,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   12,505 125,050 SH   SOLE   125,050 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   32,131 153,920 SH   SOLE   153,920 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   907 25,900 SH   SOLE   25,900 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   865 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   4,840 55,506 SH   SOLE   55,506 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   537,405 1,500 SH   SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,165,400 20,000 SH Call SOLE   20,000 0 0
IROBOT CORP COM 462726100   1,553,900 41,000 SH Put SOLE   41,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   40,700 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   40,250 7,000 SH   SOLE   7,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   950 63,155 SH   SOLE   63,155 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   14,955 171,999 SH   SOLE   171,999 0 0
KENVUE INC COM 49177J102   1,606,400 80,000 SH Put SOLE   80,000 0 0
KENVUE INC COM 49177J102   1,506,000 75,000 SH   SOLE   75,000 0 0
KKR & CO INC COM 48251W104   751,705 12,203 SH   SOLE   12,203 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   25,864 46,194 SH   SOLE   46,194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   621,958 3,000 SH Call SOLE   3,000 0 0
LAKELAND BANCORP INC COM 511637100   692,989 54,912 SH   SOLE   54,912 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   381,750 15,000 SH   SOLE   15,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   4,224 90,200 SH   SOLE   90,200 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   529,498 76,108 SH   SOLE   76,108 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   657,458 88,600 SH Call SOLE   88,600 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   825,008 118,600 SH Put SOLE   118,600 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   35,010 100,000 SH   SOLE   100,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 0 SH Put SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   935,050 85,000 SH   SOLE   85,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   100,000 10,000 SH Call SOLE   10,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   935,050 85,000 SH Put SOLE   85,000 0 0
MEDIAALPHA INC CL A 58450V104   399,987 38,796 SH   SOLE   38,796 0 0
MERCURY SYS INC COM 589378108   2,158,416 62,400 SH Call SOLE   62,400 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   134,427 10,929 SH   SOLE   10,929 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,534 209,414 SH   SOLE   209,414 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   48,920 315,510 SH   SOLE   315,510 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   106,606 456,006 SH   SOLE   456,006 0 0
NATIONAL INSTRS CORP COM 636518102   1,947,467 33,928 SH   SOLE   33,928 0 0
NATIONAL INSTRS CORP COM 636518102   0 0 SH Call SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102   2,123,800 37,000 SH Put SOLE   37,000 0 0
NBT BANCORP INC COM 628778102   295,377 9,274 SH   SOLE   9,274 0 0
NCR CORP NEW COM 62886E108   2,067,817 125,000 SH Call SOLE   125,000 0 0
NCR CORP NEW COM 62886E108   809,100 30,000 SH   SOLE   30,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   8,082 57,400 SH   SOLE   57,400 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   15,250 100,000 SH   SOLE   100,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   12,581 60,000 SH   SOLE   60,000 0 0
ONEOK INC NEW COM 682680103   1,439,861 22,700 SH Put SOLE   22,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   324,900 10,000 SH   SOLE   10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,299,600 40,000 SH Call SOLE   40,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   72,592 2,600 SH Call SOLE   2,600 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,930 50,000 SH   SOLE   50,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   32,010 200,000 SH   SOLE   200,000 0 0
PINTEREST INC CL A 72352L106   410,100 15,000 SH Call SOLE   15,000 0 0
PLANET FITNESS INC CL A 72703H101   491,800 10,000 SH   SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101   491,800 10,000 SH Put SOLE   10,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   931,743 59,040 SH   SOLE   59,040 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   16,794 108,000 SH   SOLE   108,000 0 0
RAPID7 INC COM 753422104   3,841,688 84,800 SH Call SOLE   84,800 0 0
RAPID7 INC COM 753422104   0 0 SH Put SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   198,592 46,400 SH   SOLE   46,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   42,800 10,000 SH Call SOLE   10,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   198,592 46,400 SH Put SOLE   46,400 0 0
RAYONIER INC COM 754907103   106,200 30,000 SH Call SOLE   30,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   6,942 103,800 SH   SOLE   103,800 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   15,311 103,800 SH   SOLE   103,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   0 10,001 SH   SOLE   10,001 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   25,200 200,000 SH   SOLE   200,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,505 200,000 SH   SOLE   200,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   43,976 297,436 SH   SOLE   297,436 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   75,766 502,680 SH   SOLE   502,680 0 0
SEAGEN INC COM 81181C104   8,698,362 41,001 SH   SOLE   41,001 0 0
SEAGEN INC COM 81181C104   37,690,019 195,700 SH Call SOLE   195,700 0 0
SEAGEN INC COM 81181C104   16,981,285 81,900 SH Put SOLE   81,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,954,204 28,400 SH   SOLE   28,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   377,040 4,800 SH   SOLE   4,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   834,666 100,200 SH   SOLE   100,200 0 0
SHIFTPIXY INC COM NEW 82452L302   0 0 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105   1,130,626 97,805 SH   SOLE   97,805 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   5,200 74,600 SH   SOLE   74,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,976,150 27,500 SH   SOLE   27,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   0 0 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,551,030 35,500 SH Put SOLE   35,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   45,200 10,000 SH Call SOLE   10,000 0 0
SOVOS BRANDS INC COM 84612U107   678,755 30,100 SH Put SOLE   30,100 0 0
SPDR SER TR S&P INS ETF 78464A789   470,845 11,407 SH   SOLE   11,407 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   355,618 3,614 SH   SOLE   3,614 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,853,750 75,000 SH   SOLE   75,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,771,860 125,200 SH Call SOLE   125,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,626,445 84,900 SH Put SOLE   84,900 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,114,689 29,997 SH   SOLE   29,997 0 0
SPIRIT AIRLS INC COM 848577102   564,317 34,201 SH   SOLE   34,201 0 0
SPIRIT AIRLS INC COM 848577102   4,304,850 260,100 SH Call SOLE   260,100 0 0
SPIRIT AIRLS INC COM 848577102   1,278,750 76,700 SH Put SOLE   76,700 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,035 119,200 SH   SOLE   119,200 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,854 49,800 SH   SOLE   49,800 0 0
SPRINKLR INC CL A 85208T107   276,600 20,000 SH   SOLE   20,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   784,720 17,000 SH Call SOLE   17,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   0 0 SH Put SOLE   0 0 0
STRATASYS LTD SHS M85548101   1,568,500 100,000 SH Call SOLE   100,000 0 0
SUMMIT MATLS INC CL A 86614U100   295,230 7,800 SH   SOLE   7,800 0 0
SUN CMNTYS INC COM 866674104   1,065,060 9,000 SH   SOLE   9,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   453,040 11,200 SH   SOLE   11,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,219,612 79,900 SH Put SOLE   79,900 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,380,432 93,900 SH   SOLE   93,900 0 0
TARGET HOSPITALITY CORP COM 87615L107   119,438 8,900 SH Call SOLE   8,900 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,307 199,598 SH   SOLE   199,598 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   3,190 100,000 SH   SOLE   100,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   396,375 52,500 SH   SOLE   52,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   420,300 5,000 SH Call SOLE   5,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,620 36,196 SH   SOLE   36,196 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,793,248 87,400 SH Call SOLE   87,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,464,384 179,200 SH Put SOLE   179,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,709,913 242,503 SH   SOLE   242,503 0 0
TWILIO INC CL A 90138F102   636,200 10,000 SH Call SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,624,000 50,000 SH Call SOLE   50,000 0 0
VERIS RESIDENTIAL INC COM 554489104   369,150 23,000 SH   SOLE   23,000 0 0
VERIS RESIDENTIAL INC COM 554489104   0 0 SH Put SOLE   0 0 0
VINFAST AUTO LTD SHS Y9390M103   125,000 10,000 SH Call SOLE   10,000 0 0
VINFAST AUTO LTD SHS Y9390M103   1,000,000 80,000 SH Put SOLE   80,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,588 99,526 SH   SOLE   99,526 0 0
VMWARE INC CL A COM 928563402   5,734,670 36,500 SH   SOLE   36,500 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   48,143 502,794 SH   SOLE   502,794 0 0
WORKIVA INC COM CL A 98139A105   1,728,220 17,000 SH Call SOLE   17,000 0 0
WORKIVA INC COM CL A 98139A105   2,033,200 20,000 SH Put SOLE   20,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   2,106 75,000 SH   SOLE   75,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   19,628 133,590 SH   SOLE   133,590 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3,701 95,520 SH   SOLE   95,520 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   127,000 100,000 SH   SOLE   100,000 0 0