CCO

0001927881-22-000002.txt : 20220815 0001927881-22-000002.hdr.sgml : 20220815 20220815103232 ACCESSION NUMBER: 0001927881-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EHP Funds Inc. CENTRAL INDEX KEY: 0001927881 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22509 FILM NUMBER: 221163296 BUSINESS ADDRESS: STREET 1: 45 HAZELTON AVENUE, SUITE B CITY: TORONTO STATE: Z4 ZIP: M5R 2E3 BUSINESS PHONE: 905-630-7424 MAIL ADDRESS: STREET 1: 45 HAZELTON AVENUE, SUITE B CITY: TORONTO STATE: Z4 ZIP: M5R 2E3 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001927881 XXXXXXXX 06-30-2022 06-30-2022 EHP Funds Inc.

45 HAZELTON AVENUE, SUITE B TORONTO Z4 M5R 2E3

13F HOLDINGS REPORT 028-22509 N Darryl DeMers CCO 416-360-0310 /s/ Darryl DeMers Burlington, Ontario Z4 08-15-2022 0 417 601421 false INFORMATION TABLE 2 ehp13fq2.xml AFLAC INC COM 001055102 321 5800 SH SOLE 5800 0 0 ALGOMA STL GROUP INC COM 015658107 12161 1354241 SH SOLE 1354241 0 0 ALLEGHANY CORP MD COM 017175100 5832 7000 SH SOLE 7000 0 0 AMERICAN EXPRESS CO COM 025816109 2939 21200 SH SOLE 21200 0 0 APPLE INC COM 037833100 2789 20400 SH SOLE 20400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3197 41200 SH SOLE 41200 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 66 734238 SH SOLE 734238 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 997 100000 SH SOLE 100000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3764 17920 SH SOLE 17920 0 0 AUTOZONE INC COM 053332102 4083 1900 SH SOLE 1900 0 0 BANNIX ACQUISITION CORP COM 066644105 85 8500 SH SOLE 8500 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 67 866970 SH SOLE 866970 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 96 686704 SH SOLE 686704 0 0 BERKLEY W R CORP COM 084423102 3761 55100 SH SOLE 55100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1474 5400 SH SOLE 5400 0 0 BLOCK H & R INC COM 093671105 749 21200 SH SOLE 21200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 278 3610 SH SOLE 3610 0 0 CF INDS HLDGS INC COM 125269100 3129 36500 SH SOLE 36500 0 0 CVS HEALTH CORP COM 126650100 686 7400 SH SOLE 7400 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 253 25000 SH SOLE 25000 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 124 517422 SH SOLE 517422 0 0 CHEVRON CORP NEW COM 166764100 4083 28200 SH SOLE 28200 0 0 CHURCH & DWIGHT CO INC COM 171340102 1010 10900 SH SOLE 10900 0 0 CINTAS CORP COM 172908105 1793 4800 SH SOLE 4800 0 0 CITRIX SYS INC COM 177376100 5053 52002 SH SOLE 52002 0 0 COCA COLA CO COM 191216100 3728 59260 SH SOLE 59260 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 30 755400 SH SOLE 755400 0 0 DICKS SPORTING GOODS INC COM 253393102 332 4400 SH SOLE 4400 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 66 598690 SH SOLE 598690 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 30 250437 SH SOLE 250437 0 0 DOW INC COM 260557103 3773 73100 SH SOLE 73100 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 66 299263 SH SOLE 299263 0 0 FACTSET RESH SYS INC COM 303075105 3315 8620 SH SOLE 8620 0 0 FARMERS NATIONAL BANC CORP COM 309627107 431 28762 SH SOLE 28762 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 502 50096 SH SOLE 50096 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 77 768575 SH SOLE 768575 0 0 FIRST HORIZON CORPORATION COM 320517105 5902 270000 SH SOLE 270000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 17 190852 SH SOLE 190852 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3877 109354 SH SOLE 109354 0 0 FIRSTENERGY CORP COM 337932107 614 16000 SH SOLE 16000 0 0 FOOT LOCKER INC COM 344849104 316 12500 SH SOLE 12500 0 0 FORD MTR CO DEL COM 345370860 170 15300 SH SOLE 15300 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 104 1040738 SH SOLE 1040738 0 0 GARTNER INC COM 366651107 3265 13500 SH SOLE 13500 0 0 GENERAL DYNAMICS CORP COM 369550108 4779 21600 SH SOLE 21600 0 0 GENUINE PARTS CO COM 372460105 2788 20960 SH SOLE 20960 0 0 GRAINGER W W INC COM 384802104 1800 3960 SH SOLE 3960 0 0 HENRY JACK & ASSOC INC COM 426281101 2718 15100 SH SOLE 15100 0 0 HERSHEY CO COM 427866108 4389 20400 SH SOLE 20400 0 0 HOLOGIC INC COM 436440101 3491 50370 SH SOLE 50370 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 52 744720 SH SOLE 744720 0 0 INTERPUBLIC GROUP COS INC COM 460690100 454 16500 SH SOLE 16500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45948 400000 SH SOLE 400000 0 0 JOHNSON & JOHNSON COM 478160104 799 4500 SH SOLE 4500 0 0 JUPITER ACQUISITION CORP CL A 482082104 1 100 SH SOLE 100 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 64 401900 SH SOLE 401900 0 0 KELLOGG CO COM 487836108 474 6640 SH SOLE 6640 0 0 KIMBERLY-CLARK CORP COM 494368103 270 2000 SH SOLE 2000 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 8 115892 SH SOLE 115892 0 0 KOHLS CORP COM 500255104 5239 146795 SH SOLE 146795 0 0 KROGER CO COM 501044101 1702 35960 SH SOLE 35960 0 0 LKQ CORP COM 501889208 206 4200 SH SOLE 4200 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 53 468537 SH SOLE 468537 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 47 447893 SH SOLE 447893 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 105 620031 SH SOLE 620031 0 0 LOCKHEED MARTIN CORP COM 539830109 4171 9700 SH SOLE 9700 0 0 MANDIANT INC COM 562662106 5589 256140 SH SOLE 256140 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 5727 60000 SH SOLE 60000 0 0 MARATHON OIL CORP COM 565849106 2599 115600 SH SOLE 115600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1816 11700 SH SOLE 11700 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 495 50000 SH SOLE 50000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 44 245277 SH SOLE 245277 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 460 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 2080 8100 SH SOLE 8100 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 35 220689 SH SOLE 220689 0 0 MUELLER INDS INC COM 624756102 373 7000 SH SOLE 7000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 62 619032 SH SOLE 619032 0 0 NRG ENERGY INC COM NEW 629377508 3699 96900 SH SOLE 96900 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 39 150000 SH SOLE 150000 0 0 NATIONAL FUEL GAS CO COM 636180101 343 5200 SH SOLE 5200 0 0 NATUS MED INC DEL COM 639050103 5346 163151 SH SOLE 163151 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 38 3819 SH SOLE 3819 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 54 267657 SH SOLE 267657 0 0 NORTHROP GRUMMAN CORP COM 666807102 3924 8200 SH SOLE 8200 0 0 NUCOR CORP COM 670346105 2840 27200 SH SOLE 27200 0 0 OGE ENERGY CORP COM 670837103 694 18000 SH SOLE 18000 0 0 OCA ACQUISITION CORP COM CL A 670865104 477 47580 SH SOLE 47580 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 58 230233 SH SOLE 230233 0 0 OCCIDENTAL PETE CORP COM 674599105 1001 17000 SH SOLE 17000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 84 838117 SH SOLE 838117 0 0 OLD REP INTL CORP COM 680223104 684 30600 SH SOLE 30600 0 0 OMNICOM GROUP INC COM 681919106 611 9600 SH SOLE 9600 0 0 ON SEMICONDUCTOR CORP COM 682189105 865 17200 SH SOLE 17200 0 0 ONEOK INC NEW COM 682680103 339 6100 SH SOLE 6100 0 0 PACKAGING CORP AMER COM 695156109 1045 7600 SH SOLE 7600 0 0 PAYCHEX INC COM 704326107 3735 32800 SH SOLE 32800 0 0 PEPSICO INC COM 713448108 962 5770 SH SOLE 5770 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 615 25016 SH SOLE 25016 0 0 PFIZER INC COM 717081103 4415 84200 SH SOLE 84200 0 0 PHILIP MORRIS INTL INC COM 718172109 731 7400 SH SOLE 7400 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 244 25000 SH SOLE 25000 0 0 PIONEER NAT RES CO COM 723787107 1093 4900 SH SOLE 4900 0 0 PLANTRONICS INC NEW COM 727493108 3968 100000 SH SOLE 100000 0 0 PONO CAPITAL CORP CLASS A COM 732450101 151 14900 SH SOLE 14900 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 53 869724 SH SOLE 869724 0 0 PROCTER AND GAMBLE CO COM 742718109 3461 24070 SH SOLE 24070 0 0 PROGRESSIVE CORP COM 743315103 3817 32830 SH SOLE 32830 0 0 RAYMOND JAMES FINL INC COM 754730109 3912 43750 SH SOLE 43750 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 231 237712 SH SOLE 237712 0 0 ROBERT HALF INTL INC COM 770323103 2636 35200 SH SOLE 35200 0 0 SANDERSON FARMS INC COM 800013104 1810 8400 SH SOLE 8400 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 57 295158 SH SOLE 295158 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 33 186028 SH SOLE 186028 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 123 1030186 SH SOLE 1030186 0 0 SNAP ON INC COM 833034101 709 3600 SH SOLE 3600 0 0 SPIRIT AIRLS INC COM 848577102 11920 500000 SH SOLE 500000 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 246 25000 SH SOLE 25000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2051 108047 SH SOLE 108047 0 0 TEXAS INSTRS INC COM 882508104 596 3880 SH SOLE 3880 0 0 TRACTOR SUPPLY CO COM 892356106 2617 13500 SH SOLE 13500 0 0 TYSON FOODS INC CL A 902494103 4510 52400 SH SOLE 52400 0 0 USA TRUCK INC COM 902925106 434 13798 SH SOLE 13798 0 0 UNION PAC CORP COM 907818108 853 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3012 16500 SH SOLE 16500 0 0 VMWARE INC CL A COM 928563402 2622 23000 SH SOLE 23000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3468 104700 SH SOLE 104700 0 0 WHIRLPOOL CORP COM 963320106 681 4400 SH SOLE 4400 0 0 WILLIAMS COS INC COM 969457100 490 15700 SH SOLE 15700 0 0 CDK GLOBAL INC COM 12508E101 5299 96744 SH SOLE 96744 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5099 36040 SH SOLE 36040 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 463 47415 SH SOLE 47415 0 0 TARGET CORP COM 87612E106 339 2400 SH SOLE 2400 0 0 TRAVELERS COMPANIES INC COM 89417E109 3778 22340 SH SOLE 22340 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 103 1137626 SH SOLE 1137626 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 117 509711 SH SOLE 509711 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 49 159113 SH SOLE 159113 0 0 ABBVIE INC COM 00287Y109 1807 11800 SH SOLE 11800 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 69 765523 SH SOLE 765523 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 99 731898 SH SOLE 731898 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3893 50000 SH SOLE 50000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 40 222829 SH SOLE 222829 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 623 3600 SH SOLE 3600 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 253 25000 SH SOLE 25000 0 0 AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 93 777124 SH SOLE 777124 0 0 ALPHABET INC CAP STK CL A 02079K305 2179 1000 SH SOLE 1000 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 77 699085 SH SOLE 699085 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 65 385686 SH SOLE 385686 0 0 ALTRIA GROUP INC COM 02209S103 430 10300 SH SOLE 10300 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 38 192650 SH SOLE 192650 0 0 AMERIPRISE FINL INC COM 03076C106 2277 9580 SH SOLE 9580 0 0 APA CORPORATION COM 03743Q108 2181 62500 SH SOLE 62500 0 0 APARTMENT INCOME REIT CORP COM 03750L109 300 7200 SH SOLE 7200 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 147459 SH SOLE 147459 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 80 421185 SH SOLE 421185 0 0 ARMADA ACQUISITION CORP I COM 04208V103 247 25000 SH SOLE 25000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 82 305701 SH SOLE 305701 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 58 642868 SH SOLE 642868 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 32 228206 SH SOLE 228206 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 38 324945 SH SOLE 324945 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 61 421601 SH SOLE 421601 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 22 203148 SH SOLE 203148 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 11 120909 SH SOLE 120909 0 0 BLACK KNIGHT INC COM 09215C105 2616 40000 SH SOLE 40000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 151 837349 SH SOLE 837349 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 248 25000 SH SOLE 25000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 246 25000 SH SOLE 25000 0 0 BROADCOM INC COM 11135F101 291 600 SH SOLE 600 0 0 CDW CORP COM 12514G108 347 2200 SH SOLE 2200 0 0 CANADIAN PAC RY LTD COM 13645T100 349 5000 SH SOLE 5000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 95 528344 SH SOLE 528344 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 77 812485 SH SOLE 812485 0 0 CISCO SYS INC COM 17275R102 597 14000 SH SOLE 14000 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 104 333686 SH SOLE 333686 0 0 CONOCOPHILLIPS COM 20825C104 4778 53200 SH SOLE 53200 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2449 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3786 7900 SH SOLE 7900 0 0 COVETRUS INC COM 22304C100 5188 250000 SH SOLE 250000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 110 703084 SH SOLE 703084 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 49 796621 SH SOLE 796621 0 0 DEVON ENERGY CORP NEW COM 25179M103 3681 66800 SH SOLE 66800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3416 28200 SH SOLE 28200 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 183571 SH SOLE 183571 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 283 29000 SH SOLE 29000 0 0 DIREXION SHS ETF TR CALL 25459W907 3280 100000 SH Call SOLE 100000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 83 825389 SH SOLE 825389 0 0 EOG RES INC COM 26875P101 4175 37800 SH SOLE 37800 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 238 24240 SH SOLE 24240 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 179688 SH SOLE 179688 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 43 525349 SH SOLE 525349 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 50000 SH SOLE 50000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 36 190561 SH SOLE 190561 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 140 14000 SH SOLE 14000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 9 9800 SH SOLE 9800 0 0 EXXON MOBIL CORP COM 30231G102 4436 51800 SH SOLE 51800 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 35 194100 SH SOLE 194100 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 60 6048 SH SOLE 6048 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 60 726173 SH SOLE 726173 0 0 FIRST AMERN FINL CORP COM 31847R102 640 12100 SH SOLE 12100 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 84 558320 SH SOLE 558320 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 252 25000 SH SOLE 25000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 49 316988 SH SOLE 316988 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1132 38700 SH SOLE 38700 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 24 249767 SH SOLE 249767 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 245 25000 SH SOLE 25000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 217 738061 SH SOLE 738061 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3128 100010 SH SOLE 100010 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 106 785343 SH SOLE 785343 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 82 8141 SH SOLE 8141 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 87 299836 SH SOLE 299836 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 10 94983 SH SOLE 94983 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 72 503168 SH SOLE 503168 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 26 598480 SH SOLE 598480 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 28 278682 SH SOLE 278682 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 44 293812 SH SOLE 293812 0 0 HP INC COM 40434L105 2165 66050 SH SOLE 66050 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 16 103083 SH SOLE 103083 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4285 153544 SH SOLE 153544 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 17 165642 SH SOLE 165642 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 19 166880 SH SOLE 166880 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 33 832600 SH SOLE 832600 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 110 613429 SH SOLE 613429 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 60 459461 SH SOLE 459461 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 109 375300 SH SOLE 375300 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 23 180692 SH SOLE 180692 0 0 IRON SPARK I INC CLASS A COM 46301G103 153 15536 SH SOLE 15536 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 17 1685 SH SOLE 1685 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 12 350000 SH SOLE 350000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 323 11700 SH SOLE 11700 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 45 250000 SH SOLE 250000 0 0 LHC GROUP INC COM 50187A107 3115 20000 SH SOLE 20000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 62 617617 SH SOLE 617617 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3358 14330 SH SOLE 14330 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 170 17126 SH SOLE 17126 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 60 546668 SH SOLE 546668 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 221 842950 SH SOLE 842950 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 492 50000 SH SOLE 50000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 497 50102 SH SOLE 50102 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 166 1131024 SH SOLE 1131024 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 733 75000 SH SOLE 75000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 482 49032 SH SOLE 49032 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1091 109699 SH SOLE 109699 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 55 345092 SH SOLE 345092 0 0 MANNING & NAPIER INC CL A 56382Q102 5209 417724 SH SOLE 417724 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 50 497601 SH SOLE 497601 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1109 956381 SH SOLE 956381 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 245 25000 SH SOLE 25000 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 50 521480 SH SOLE 521480 0 0 MCKESSON CORP COM 58155Q103 5252 16100 SH SOLE 16100 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 83 596070 SH SOLE 596070 0 0 MERCK & CO INC COM 58933Y105 886 9720 SH SOLE 9720 0 0 MERITOR INC COM 59001K100 5718 157390 SH SOLE 157390 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 58 779572 SH SOLE 779572 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 15 183643 SH SOLE 183643 0 0 MODERNA INC COM 60770K107 557 3900 SH SOLE 3900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6000 600000 SH SOLE 600000 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 89 932431 SH SOLE 932431 0 0 MOSAIC CO NEW COM 61945C103 3000 63520 SH SOLE 63520 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 33 110521 SH SOLE 110521 0 0 NEOPHOTONICS CORP COM 64051T100 6100 387816 SH SOLE 387816 0 0 NETAPP INC COM 64110D104 2799 42900 SH SOLE 42900 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 27 210645 SH SOLE 210645 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 57 248200 SH SOLE 248200 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 266 27125 SH SOLE 27125 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 73 385105 SH SOLE 385105 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 37 323200 SH SOLE 323200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3727 5900 SH SOLE 5900 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 29 238314 SH SOLE 238314 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 19 171644 SH SOLE 171644 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 246 25000 SH SOLE 25000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 24 186045 SH SOLE 186045 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 26 337764 SH SOLE 337764 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 79 604748 SH SOLE 604748 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 251 25000 SH SOLE 25000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 51 697184 SH SOLE 697184 0 0 POINTS COM INC COM 73085G109 11862 474678 SH SOLE 474678 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 244 25000 SH SOLE 25000 0 0 PUBLIC STORAGE COM 74460D109 3221 10300 SH SOLE 10300 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 246 25000 SH SOLE 25000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4489 33760 SH SOLE 33760 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1401 102620 SH SOLE 102620 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3429 5800 SH SOLE 5800 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 51 613300 SH SOLE 613300 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 73 444067 SH SOLE 444067 0 0 SPDR S&P 500 ETF TR CALL 78462F903 23390 62000 SH Call SOLE 62000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 13204 35000 SH Put SOLE 0 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 320 32300 SH SOLE 32300 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4978 79425 SH SOLE 79425 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 92 801686 SH SOLE 801686 0 0 SEALED AIR CORP NEW COM 81211K100 3544 61400 SH SOLE 61400 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 110 438218 SH SOLE 438218 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 7151 100000 SH Call SOLE 100000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 8 110519 SH SOLE 110519 0 0 SERVICESOURCE INTL INC COM 81763U100 2152 1463741 SH SOLE 1463741 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 80 616855 SH SOLE 616855 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 250 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 47 195057 SH SOLE 195057 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 78 489137 SH SOLE 489137 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 142 492775 SH SOLE 492775 0 0 SWITCH INC CL A 87105L104 5360 160000 SH SOLE 160000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 26 218600 SH SOLE 218600 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 50 229185 SH SOLE 229185 0 0 TEGNA INC COM 87901J105 5541 264239 SH SOLE 264239 0 0 3M CO COM 88579Y101 647 5000 SH SOLE 5000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 213 21718 SH SOLE 21718 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 44 175200 SH SOLE 175200 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2541 259005 SH SOLE 259005 0 0 TWITTER INC COM 90184L102 8348 223273 SH SOLE 223273 0 0 ULTA BEAUTY INC COM 90384S303 3778 9800 SH SOLE 9800 0 0 UNITED STS OIL FD LP PUT 91232N957 12053 150000 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 565 1100 SH SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 721 14200 SH SOLE 14200 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 4808 3315939 SH SOLE 3315939 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 46 535629 SH SOLE 535629 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 79 880777 SH SOLE 880777 0 0 ZENDESK INC COM 98936J101 12032 162446 SH SOLE 162446 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 39 483756 SH SOLE 483756 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 251 25300 SH SOLE 25300 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 30 293101 SH SOLE 293101 0 0 AMCOR PLC ORD G0250X107 791 63600 SH SOLE 63600 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 55 425021 SH SOLE 425021 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 498 51100 SH SOLE 51100 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 12 123126 SH SOLE 123126 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 8 118535 SH SOLE 118535 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 11 138345 SH SOLE 138345 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3813 376792 SH SOLE 376792 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 0 1400 SH SOLE 1400 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 174 17500 SH SOLE 17500 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 18 126205 SH SOLE 126205 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 61 611585 SH SOLE 611585 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 62 387958 SH SOLE 387958 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 983 99900 SH SOLE 99900 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 22 298535 SH SOLE 298535 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 48 217037 SH SOLE 217037 0 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 103 736350 SH SOLE 736350 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 230 23100 SH SOLE 23100 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 108 634697 SH SOLE 634697 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 139 14202 SH SOLE 14202 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 239 24100 SH SOLE 24100 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 292 30000 SH SOLE 30000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 96 622300 SH SOLE 622300 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 266 26882 SH SOLE 26882 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 112 764808 SH SOLE 764808 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 378 37607 SH SOLE 37607 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 25 295789 SH SOLE 295789 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 51 299060 SH SOLE 299060 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 654 65460 SH SOLE 65460 0 0 HPX CORP *W EXP 07/14/202 G32219126 8 100605 SH SOLE 100605 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 74 879995 SH SOLE 879995 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 132 506644 SH SOLE 506644 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 245 25000 SH SOLE 25000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 217 21600 SH SOLE 21600 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 14 118235 SH SOLE 118235 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 75 498009 SH SOLE 498009 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 48 528150 SH SOLE 528150 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 53 314402 SH SOLE 314402 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 17 214863 SH SOLE 214863 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 78 749588 SH SOLE 749588 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 107 592675 SH SOLE 592675 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 119 11800 SH SOLE 11800 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 137 14000 SH SOLE 14000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 78 434900 SH SOLE 434900 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 8 94269 SH SOLE 94269 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 26 433360 SH SOLE 433360 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 54 388921 SH SOLE 388921 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 10 159458 SH SOLE 159458 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 161 16125 SH SOLE 16125 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 52 838676 SH SOLE 838676 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 15 82304 SH SOLE 82304 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 19 189877 SH SOLE 189877 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 147 637720 SH SOLE 637720 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 104 10500 SH SOLE 10500 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 8 190383 SH SOLE 190383 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 28 113830 SH SOLE 113830 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 24 149946 SH SOLE 149946 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 121 12406 SH SOLE 12406 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 61 611529 SH SOLE 611529 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 88 1304685 SH SOLE 1304685 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 16 179791 SH SOLE 179791 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3018 301800 SH SOLE 301800 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 91 909525 SH SOLE 909525 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 36 334492 SH SOLE 334492 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 57 555683 SH SOLE 555683 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 244 25000 SH SOLE 25000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 302 722971 SH SOLE 722971 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 110 528245 SH SOLE 528245 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 101 780192 SH SOLE 780192 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 81 726097 SH SOLE 726097 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 505 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 249 25613 SH SOLE 25613 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 20 140764 SH SOLE 140764 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 180 599345 SH SOLE 599345 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 82 329351 SH SOLE 329351 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 629 8800 SH SOLE 8800 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 123 766625 SH SOLE 766625 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 113 706800 SH SOLE 706800 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 295 29930 SH SOLE 29930 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 58 490853 SH SOLE 490853 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6951 700000 SH SOLE 700000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 246 25000 SH SOLE 25000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 182 18225 SH SOLE 18225 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 78 7861 SH SOLE 7861 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 52 740547 SH SOLE 740547 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 13 109329 SH SOLE 109329 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 111 570875 SH SOLE 570875 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 255 26000 SH SOLE 26000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 14 176257 SH SOLE 176257 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 95 593777 SH SOLE 593777 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1979 200000 SH SOLE 200000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 246 25000 SH SOLE 25000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 147 611328 SH SOLE 611328 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 20253 2041648 SH SOLE 2041648 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 71 186457 SH SOLE 186457 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 28 318744 SH SOLE 318744 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1268 100982 SH SOLE 100982 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3048 34850 SH SOLE 34850 0 0