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
AFLAC INC COM 001055102 570 8,850 SH   SOLE   8,850 0 0
ALGOMA STL GROUP INC COM 015658107 13,856 1,231,633 SH   SOLE   1,231,633 0 0
AMERICAN EXPRESS CO COM 025816109 4,351 23,270 SH   SOLE   23,270 0 0
ANTHEM INC COM 036752103 246 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 3,946 22,600 SH   SOLE   22,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,116 45,600 SH   SOLE   45,600 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 278 726,060 SH   SOLE   726,060 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 994 100,000 SH   SOLE   100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,391 10,510 SH   SOLE   10,510 0 0
AUTOZONE INC COM 053332102 4,089 2,000 SH   SOLE   2,000 0 0
BANK MONTREAL QUE COM 063671101 1,327 11,280 SH   SOLE   11,280 0 0
BANK NOVA SCOTIA B C COM 064149107 258 3,600 SH   SOLE   3,600 0 0
BANNIX ACQUISITION CORP COM 066644105 84 8,500 SH   SOLE   8,500 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 196 835,350 SH   SOLE   835,350 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 176 653,300 SH   SOLE   653,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,117 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 904 34,700 SH   SOLE   34,700 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,163 108,742 SH   SOLE   108,742 0 0
CF INDS HLDGS INC COM 125269100 4,164 40,400 SH   SOLE   40,400 0 0
CVS HEALTH CORP COM 126650100 1,002 9,900 SH   SOLE   9,900 0 0
CANADIAN NAT RES LTD COM 136385101 9,530 153,200 SH   SOLE   153,200 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 553 54,852 SH   SOLE   54,852 0 0
CELANESE CORP DEL COM 150870103 514 3,600 SH   SOLE   3,600 0 0
CERNER CORP COM 156782104 6,341 67,770 SH   SOLE   67,770 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 252 25,000 SH   SOLE   25,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 140 466,747 SH   SOLE   466,747 0 0
CHEVRON CORP NEW COM 166764100 5,259 32,300 SH   SOLE   32,300 0 0
CINCINNATI FINL CORP COM 172062101 4,405 32,400 SH   SOLE   32,400 0 0
CITRIX SYS INC COM 177376100 6,161 61,062 SH   SOLE   61,062 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 127 747,700 SH   SOLE   747,700 0 0
DICKS SPORTING GOODS INC COM 253393102 720 7,200 SH   SOLE   7,200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 95 562,090 SH   SOLE   562,090 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 72 219,449 SH   SOLE   219,449 0 0
DOVER CORP COM 260003108 3,118 19,870 SH   SOLE   19,870 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 55 248,863 SH   SOLE   248,863 0 0
ENERPLUS CORP COM 292766102 674 53,200 SH   SOLE   53,200 0 0
FACTSET RESH SYS INC COM 303075105 4,064 9,360 SH   SOLE   9,360 0 0
FARMERS NATIONAL BANC CORP COM 309627107 491 28,762 SH   SOLE   28,762 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 498 50,096 SH   SOLE   50,096 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 139 730,507 SH   SOLE   730,507 0 0
FIRST HORIZON CORPORATION COM 320517105 9,279 395,000 SH   SOLE   395,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 48 134,320 SH   SOLE   134,320 0 0
FLAGSTAR BANCORP INC COM PAR 001 337930705 4,637 109,354 SH   SOLE   109,354 0 0
FIRSTENERGY CORP COM 337932107 1,027 22,400 SH   SOLE   22,400 0 0
FOOT LOCKER INC COM 344849104 486 16,400 SH   SOLE   16,400 0 0
FORD MTR CO DEL COM 345370860 2,124 125,600 SH   SOLE   125,600 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 196 993,700 SH   SOLE   993,700 0 0
GARTNER INC COM 366651107 4,462 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,692 23,600 SH   SOLE   23,600 0 0
GENUINE PARTS CO COM 372460105 3,086 24,490 SH   SOLE   24,490 0 0
GILEAD SCIENCES INC COM 375558103 942 15,840 SH   SOLE   15,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,380 143,440 SH   SOLE   143,440 0 0
GRAINGER W W INC COM 384802104 1,145 2,220 SH   SOLE   2,220 0 0
HERSHEY CO COM 427866108 4,896 22,600 SH   SOLE   22,600 0 0
HOME DEPOT INC COM 437076102 290 970 SH   SOLE   970 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 479 2,400 SH   SOLE   2,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,023 41,800 SH   SOLE   41,800 0 0
INTEL CORP COM 458140100 248 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 125 702,745 SH   SOLE   702,745 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,525 155,850 SH   SOLE   155,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 872 10,600 SH   SOLE   10,600 0 0
JOHNSON & JOHNSON COM 478160104 1,040 5,870 SH   SOLE   5,870 0 0
JUPITER ACQUISITION CORP CL A 482082104 1 100 SH   SOLE   100 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 119 360,100 SH   SOLE   360,100 0 0
KLA CORP COM NEW 482480100 1,062 2,900 SH   SOLE   2,900 0 0
KELLOGG CO COM 487836108 516 8,000 SH   SOLE   8,000 0 0
KIMBERLY-CLARK CORP COM 494368103 834 6,770 SH   SOLE   6,770 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 10 73,292 SH   SOLE   73,292 0 0
LKQ CORP COM 501889208 304 6,700 SH   SOLE   6,700 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 86 415,136 SH   SOLE   415,136 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 256 2,200 SH   SOLE   2,200 0 0
LANDSTAR SYS INC COM 515098101 724 4,800 SH   SOLE   4,800 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 142 406,638 SH   SOLE   406,638 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 165 570,477 SH   SOLE   570,477 0 0
LOCKHEED MARTIN CORP COM 539830109 4,635 10,500 SH   SOLE   10,500 0 0
LOUISIANA PAC CORP COM 546347105 242 3,900 SH   SOLE   3,900 0 0
LOWES COS INC COM 548661107 906 4,480 SH   SOLE   4,480 0 0
MSC INDL DIRECT INC CL A 553530106 264 3,100 SH   SOLE   3,100 0 0
MANDIANT INC COM 562662106 3,347 150,000 SH   SOLE   150,000 0 0
MARATHON OIL CORP COM 565849106 3,217 128,100 SH   SOLE   128,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,113 12,400 SH   SOLE   12,400 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 491 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 63 192,278 SH   SOLE   192,278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,238 1,630 SH   SOLE   1,630 0 0
MICROSOFT CORP COM 594918104 3,795 12,310 SH   SOLE   12,310 0 0
MOODYS CORP COM 615369105 911 2,700 SH   SOLE   2,700 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 53 211,489 SH   SOLE   211,489 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 57 150,000 SH   SOLE   150,000 0 0
NATIONAL FUEL GAS CO COM 636180101 879 12,800 SH   SOLE   12,800 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 37 3,819 SH   SOLE   3,819 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 63 234,358 SH   SOLE   234,358 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,367 12,000 SH   SOLE   12,000 0 0
NUCOR CORP COM 670346105 4,474 30,100 SH   SOLE   30,100 0 0
OGE ENERGY CORP COM 670837103 767 18,800 SH   SOLE   18,800 0 0
OCA ACQUISITION CORP COM CL A 670865104 478 47,580 SH   SOLE   47,580 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 77 192,249 SH   SOLE   192,249 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,515 283,800 SH   SOLE   283,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,072 18,900 SH   SOLE   18,900 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 111 795,216 SH   SOLE   795,216 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,092 13,700 SH   SOLE   13,700 0 0
OLD REP INTL CORP COM 680223104 1,001 38,700 SH   SOLE   38,700 0 0
OMNICOM GROUP INC COM 681919106 1,084 12,770 SH   SOLE   12,770 0 0
ONEOK INC NEW COM 682680103 226 3,200 SH   SOLE   3,200 0 0
PAYCHEX INC COM 704326107 3,985 29,200 SH   SOLE   29,200 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 614 25,016 SH   SOLE   25,016 0 0
PFIZER INC COM 717081103 2,951 57,000 SH   SOLE   57,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 10,800 SH   SOLE   10,800 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 245 25,000 SH   SOLE   25,000 0 0
PIONEER NAT RES CO COM 723787107 1,350 5,400 SH   SOLE   5,400 0 0
PLANTRONICS INC NEW COM 727493108 1,970 50,000 SH   SOLE   50,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 150 14,900 SH   SOLE   14,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 205 861,424 SH   SOLE   861,424 0 0
PROCTER AND GAMBLE CO COM 742718109 4,022 26,320 SH   SOLE   26,320 0 0
PROGRESSIVE CORP COM 743315103 4,116 36,110 SH   SOLE   36,110 0 0
RAYMOND JAMES FINL INC COM 754730109 5,279 48,030 SH   SOLE   48,030 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 513 2,800 SH   SOLE   2,800 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 238 500,459 SH   SOLE   500,459 0 0
ROBERT HALF INTL INC COM 770323103 4,519 39,580 SH   SOLE   39,580 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,088 89,900 SH   SOLE   89,900 0 0
ROGERS CORP COM 775133101 6,206 22,840 SH   SOLE   22,840 0 0
ROYAL BK CDA COM 780087102 3,834 34,600 SH   SOLE   34,600 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 100 256,166 SH   SOLE   256,166 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 52 147,796 SH   SOLE   147,796 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 268 994,636 SH   SOLE   994,636 0 0
SMITH A O CORP COM 831865209 2,370 37,100 SH   SOLE   37,100 0 0
SNAP ON INC COM 833034101 1,050 5,110 SH   SOLE   5,110 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 247 25,000 SH   SOLE   25,000 0 0
SUMMER INFANT INC COM NEW 865646301 145 12,405 SH   SOLE   12,405 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,716 206,300 SH   SOLE   206,300 0 0
TENNECO INC CL A VTG COM STK 880349105 6,135 334,876 SH   SOLE   334,876 0 0
TEXAS INSTRS INC COM 882508104 734 4,000 SH   SOLE   4,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,471 119,300 SH   SOLE   119,300 0 0
TRACTOR SUPPLY CO COM 892356106 4,807 20,600 SH   SOLE   20,600 0 0
TYSON FOODS INC CL A 902494103 5,414 60,400 SH   SOLE   60,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,913 22,910 SH   SOLE   22,910 0 0
VERMILION ENERGY INC COM 923725105 7,759 369,500 SH   SOLE   369,500 0 0
WATERS CORP COM 941848103 3,632 11,700 SH   SOLE   11,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,220 99,900 SH   SOLE   99,900 0 0
WHIRLPOOL CORP COM 963320106 950 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC COM 969457100 655 19,600 SH   SOLE   19,600 0 0
WILLIAMS SONOMA INC COM 969904101 261 1,800 SH   SOLE   1,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,168 39,870 SH   SOLE   39,870 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 462 47,415 SH   SOLE   47,415 0 0
TARGET CORP COM 87612E106 5,178 24,400 SH   SOLE   24,400 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E200 254 1,104,885 SH   SOLE   1,104,885 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 171 505,511 SH   SOLE   505,511 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 91 158,213 SH   SOLE   158,213 0 0
ABBVIE INC COM 00287Y109 989 6,100 SH   SOLE   6,100 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 123 717,820 SH   SOLE   717,820 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 147 700,000 SH   SOLE   700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,204 40,000 SH   SOLE   40,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 58 181,971 SH   SOLE   181,971 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,055 5,100 SH   SOLE   5,100 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 252 25,000 SH   SOLE   25,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 168 740,029 SH   SOLE   740,029 0 0
ALPHABET INC CAP STK CL A 02079K305 3,671 1,320 SH   SOLE   1,320 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 125 660,035 SH   SOLE   660,035 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 80 347,581 SH   SOLE   347,581 0 0
ALTRIA GROUP INC COM 02209S103 768 14,700 SH   SOLE   14,700 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 21 137,955 SH   SOLE   137,955 0 0
AMERIPRISE FINL INC COM 03076C106 3,094 10,300 SH   SOLE   10,300 0 0
ANAPLAN INC COM 03272L108 6,505 100,000 SH   SOLE   100,000 0 0
APA CORPORATION COM 03743Q108 4,129 99,900 SH   SOLE   99,900 0 0
APARTMENT INCOME REIT CORP COM 03750L109 246 4,600 SH   SOLE   4,600 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 26 147,459 SH   SOLE   147,459 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 181 382,350 SH   SOLE   382,350 0 0
ARMADA ACQUISITION CORP I COM 04208V103 246 25,000 SH   SOLE   25,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 89 294,501 SH   SOLE   294,501 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1 100 SH   SOLE   100 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 215 628,427 SH   SOLE   628,427 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 56 185,700 SH   SOLE   185,700 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 71 283,145 SH   SOLE   283,145 0 0
BCE INC COM NEW 05534B760 6,092 109,900 SH   SOLE   109,900 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 161 383,571 SH   SOLE   383,571 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 48 161,438 SH   SOLE   161,438 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 31 88,579 SH   SOLE   88,579 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 213 788,299 SH   SOLE   788,299 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 248 25,000 SH   SOLE   25,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 246 25,000 SH   SOLE   25,000 0 0
BROADCOM INC COM 11135F101 504 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,260 16,700 SH   SOLE   16,700 0 0
CBRE GROUP INC CL A 12504L109 4,645 50,750 SH   SOLE   50,750 0 0
CDW CORP COM 12514G108 501 2,800 SH   SOLE   2,800 0 0
CGI INC CL A SUB VTG 12532H104 4,358 54,700 SH   SOLE   54,700 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 180 485,439 SH   SOLE   485,439 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,946 163,600 SH   SOLE   163,600 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 146 770,095 SH   SOLE   770,095 0 0
CEPTON INC *W EXP 06/01/202 15673X119 13 26,280 SH   SOLE   26,280 0 0
CISCO SYS INC COM 17275R102 2,107 37,790 SH   SOLE   37,790 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 693 11,600 SH   SOLE   11,600 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 136 327,686 SH   SOLE   327,686 0 0
CONOCOPHILLIPS COM 20825C104 5,680 56,800 SH   SOLE   56,800 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,432 100,000 SH   SOLE   100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,010 8,700 SH   SOLE   8,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,076 562,400 SH   SOLE   562,400 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 297 659,725 SH   SOLE   659,725 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 160 761,828 SH   SOLE   761,828 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,588 94,500 SH   SOLE   94,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,277 31,200 SH   SOLE   31,200 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 52 131,025 SH   SOLE   131,025 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 284 29,000 SH   SOLE   29,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 194 774,589 SH   SOLE   774,589 0 0
EOG RES INC COM 26875P101 5,330 44,700 SH   SOLE   44,700 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 238 24,240 SH   SOLE   24,240 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 45 129,880 SH   SOLE   129,880 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 89 469,376 SH   SOLE   469,376 0 0
ENBRIDGE INC COM 29250N105 1,320 28,800 SH   SOLE   28,800 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 48 141,061 SH   SOLE   141,061 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 138 14,000 SH   SOLE   14,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 26 83,868 SH   SOLE   83,868 0 0
EXTERRAN CORP COM 30227H106 1,935 311,588 SH   SOLE   311,588 0 0
EXXON MOBIL CORP COM 30231G102 4,997 60,500 SH   SOLE   60,500 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 57 150,100 SH   SOLE   150,100 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 60 6,048 SH   SOLE   6,048 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 117 689,200 SH   SOLE   689,200 0 0
FIRST AMERN FINL CORP COM 31847R102 979 15,100 SH   SOLE   15,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 144 523,210 SH   SOLE   523,210 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 251 25,000 SH   SOLE   25,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 72 287,007 SH   SOLE   287,007 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,352 87,500 SH   SOLE   87,500 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 41 203,566 SH   SOLE   203,566 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 246 25,000 SH   SOLE   25,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 273 694,297 SH   SOLE   694,297 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 82 8,141 SH   SOLE   8,141 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 84 253,081 SH   SOLE   253,081 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 18 53,398 SH   SOLE   53,398 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 122 489,968 SH   SOLE   489,968 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 65 554,580 SH   SOLE   554,580 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 70 234,400 SH   SOLE   234,400 0 0
HCA HEALTHCARE INC COM 40412C101 251 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 4,915 135,400 SH   SOLE   135,400 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 17 73,283 SH   SOLE   73,283 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 247 25,000 SH   SOLE   25,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,226 198,674 SH   SOLE   198,674 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 40 117,380 SH   SOLE   117,380 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,488 642,000 SH   SOLE   642,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 29 129,770 SH   SOLE   129,770 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 143 794,300 SH   SOLE   794,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 187 567,229 SH   SOLE   567,229 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 165 413,070 SH   SOLE   413,070 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 111 337,200 SH   SOLE   337,200 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 36 129,975 SH   SOLE   129,975 0 0
INTRICON CORP COM 46121H109 4,852 203,345 SH   SOLE   203,345 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,840 70,600 SH   SOLE   70,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,733 384,001 SH   SOLE   384,001 0 0
IRON SPARK I INC CLASS A COM 46301G103 156 15,536 SH   SOLE   15,536 0 0
JEFFERIES FINL GROUP INC COM 47233W109 506 15,400 SH   SOLE   15,400 0 0
JUNIPER NETWORKS INC COM 48203R104 253 6,800 SH   SOLE   6,800 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 110 581,317 SH   SOLE   581,317 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,176 15,840 SH   SOLE   15,840 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 170 17,126 SH   SOLE   17,126 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 292 795,250 SH   SOLE   795,250 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,746 43,739 SH   SOLE   43,739 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 249 1,092,804 SH   SOLE   1,092,804 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 732 75,000 SH   SOLE   75,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 479 49,032 SH   SOLE   49,032 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,085 109,699 SH   SOLE   109,699 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 58 290,217 SH   SOLE   290,217 0 0
MANULIFE FINL CORP COM 56501R106 6,441 302,040 SH   SOLE   302,040 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 142 457,812 SH   SOLE   457,812 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 704 651,679 SH   SOLE   651,679 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 247 25,000 SH   SOLE   25,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 107 480,800 SH   SOLE   480,800 0 0
MCKESSON CORP COM 58155Q103 5,480 17,900 SH   SOLE   17,900 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 180 562,012 SH   SOLE   562,012 0 0
MERCK & CO INC COM 58933Y105 1,017 12,400 SH   SOLE   12,400 0 0
MERITOR INC COM 59001K100 6,225 175,000 SH   SOLE   175,000 0 0
METHANEX CORP COM 59151K108 5,780 106,000 SH   SOLE   106,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 141 739,571 SH   SOLE   739,571 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 32 137,948 SH   SOLE   137,948 0 0
MODERNA INC COM 60770K107 741 4,300 SH   SOLE   4,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,336 600,000 SH   SOLE   600,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 194 895,644 SH   SOLE   895,644 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 35 82,284 SH   SOLE   82,284 0 0
NVR INC COM 62944T105 1,876 420 SH   SOLE   420 0 0
NEOPHOTONICS CORP COM 64051T100 6,279 412,816 SH   SOLE   412,816 0 0
NETAPP INC COM 64110D104 4,972 59,900 SH   SOLE   59,900 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 47 175,749 SH   SOLE   175,749 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 53 240,400 SH   SOLE   240,400 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 265 27,125 SH   SOLE   27,125 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 160 343,877 SH   SOLE   343,877 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 54 286,800 SH   SOLE   286,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,452 6,500 SH   SOLE   6,500 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 6 30,019 SH   SOLE   30,019 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 49 207,906 SH   SOLE   207,906 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 249 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 36 110,456 SH   SOLE   110,456 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 248 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 951 11,500 SH   SOLE   11,500 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 38 150,908 SH   SOLE   150,908 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 62 300,874 SH   SOLE   300,874 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 128 558,048 SH   SOLE   558,048 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 250 25,000 SH   SOLE   25,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 158 687,884 SH   SOLE   687,884 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,988 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 678 SH   SOLE   678 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 245 25,000 SH   SOLE   25,000 0 0
PUBLIC STORAGE COM 74460D109 4,449 11,400 SH   SOLE   11,400 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 247 25,000 SH   SOLE   25,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,213 38,090 SH   SOLE   38,090 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,470 6,400 SH   SOLE   6,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 203 3,347 SH   SOLE   3,347 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 164 409,800 SH   SOLE   409,800 0 0
S&P GLOBAL INC COM 78409V104 3,733 9,100 SH   SOLE   9,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,026 6,700 SH   SOLE   6,700 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 319 32,300 SH   SOLE   32,300 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 168 771,106 SH   SOLE   771,106 0 0
SEALED AIR CORP NEW COM 81211K100 4,794 71,600 SH   SOLE   71,600 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 130 393,577 SH   SOLE   393,577 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 66,339 SH   SOLE   66,339 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 190 558,056 SH   SOLE   558,056 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 249 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 46 184,950 SH   SOLE   184,950 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 115 464,037 SH   SOLE   464,037 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 179 448,200 SH   SOLE   448,200 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 39 188,533 SH   SOLE   188,533 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 62 192,752 SH   SOLE   192,752 0 0
TEGNA INC COM 87901J105 6,815 304,239 SH   SOLE   304,239 0 0
TELUS CORPORATION COM 87971M103 3,940 150,800 SH   SOLE   150,800 0 0
3M CO COM 88579Y101 1,012 6,800 SH   SOLE   6,800 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 215 21,718 SH   SOLE   21,718 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 30 134,300 SH   SOLE   134,300 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,557 258,805 SH   SOLE   258,805 0 0
ULTA BEAUTY INC COM 90384S303 4,301 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 765 1,500 SH   SOLE   1,500 0 0
US ECOLOGY INC COM 91734M103 6,364 132,924 SH   SOLE   132,924 0 0
VALVOLINE INC COM 92047W101 757 24,000 SH   SOLE   24,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205 455 6,700 SH   SOLE   6,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,071 21,020 SH   SOLE   21,020 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 5,817 2,982,945 SH   SOLE   2,982,945 0 0
VONAGE HLDGS CORP COM 92886T201 6,594 325,000 SH   SOLE   325,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 129 495,094 SH   SOLE   495,094 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 110 845,321 SH   SOLE   845,321 0 0
ZYNGA INC CL A 98986T108 6,237 675,000 SH   SOLE   675,000 0 0