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
3M CO COM 88579Y101   504,528 4,800 SH   SOLE   4,800 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   90,345 646,250 SH   SOLE   646,250 0 0
ABBVIE INC COM 00287Y109   3,235,211 20,300 SH   SOLE   20,300 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   33,412 509,711 SH   SOLE   509,711 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   30,252 720,261 SH   SOLE   720,261 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   41,325 665,464 SH   SOLE   665,464 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   54,445 869,724 SH   SOLE   869,724 0 0
AFLAC INC COM 001055102   2,540,152 39,370 SH   SOLE   39,370 0 0
ALBEMARLE CORP COM 012653101   2,011,464 9,100 SH   SOLE   9,100 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   265,397 25,300 SH   SOLE   25,300 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   720 719,937 SH   SOLE   719,937 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   16,016 309,201 SH   SOLE   309,201 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   26,605 332,141 SH   SOLE   332,141 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   24,194 75,605 SH   SOLE   75,605 0 0
AMCOR PLC ORD G0250X107   345,952 30,400 SH   SOLE   30,400 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   8,469 199,281 SH   SOLE   199,281 0 0
AMERIPRISE FINL INC COM 03076C106   2,494,910 8,140 SH   SOLE   8,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,457,462 27,840 SH   SOLE   27,840 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   14,805 375,271 SH   SOLE   375,271 0 0
APA CORPORATION COM 03743Q108   1,921,998 53,300 SH   SOLE   53,300 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   9,216 147,459 SH   SOLE   147,459 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   52,636 498,450 SH   SOLE   498,450 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   12,565 384,238 SH   SOLE   384,238 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   32,099 305,701 SH   SOLE   305,701 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,030,370 98,600 SH   SOLE   98,600 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   38,572 642,868 SH   SOLE   642,868 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   15,834 218,251 SH   SOLE   218,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,038,508 18,140 SH   SOLE   18,140 0 0
AUTOZONE INC COM 053332102   3,687,225 1,500 SH   SOLE   1,500 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   101,725 1,130,275 SH   SOLE   1,130,275 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   5,753 142,225 SH   SOLE   142,225 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   2,635 81,077 SH   SOLE   81,077 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   13,306 422,390 SH   SOLE   422,390 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   4,982 86,645 SH   SOLE   86,645 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   1,900 633,293 SH   SOLE   633,293 0 0
BERKLEY W R CORP COM 084423102   2,982,254 47,900 SH   SOLE   47,900 0 0
BERKSHIRE GREY INC COM CL A 084656107   14,921 10,812 SH   SOLE   10,812 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   10,641 125,186 SH   SOLE   125,186 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   16,003 131,386 SH   SOLE   131,386 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   53,863 800,334 SH   SOLE   800,334 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   17,990 629,043 SH   SOLE   629,043 0 0
BOOKING HOLDINGS INC COM 09857L108   2,387,169 900 SH   SOLE   900 0 0
BORGWARNER INC COM 099724106   2,414,248 49,160 SH   SOLE   49,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,414,904 49,270 SH   SOLE   49,270 0 0
CAL MAINE FOODS INC COM NEW 128030202   548,010 9,000 SH   SOLE   9,000 0 0
CAMPBELL SOUP CO COM 134429109   3,435,150 62,480 SH   SOLE   62,480 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   26,706 308,384 SH   SOLE   308,384 0 0
CARDINAL HEALTH INC COM 14149Y108   2,698,370 35,740 SH   SOLE   35,740 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   73,242 228,952 SH   SOLE   228,952 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   3,972,000 200,000 SH   SOLE   200,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   33,081 248,920 SH   SOLE   248,920 0 0
CATERPILLAR INC COM 149123101   789,498 3,450 SH   SOLE   3,450 0 0
CDW CORP COM 12514G108   3,215,685 16,500 SH   SOLE   16,500 0 0
CF INDS HLDGS INC COM 125269100   558,173 7,700 SH   SOLE   7,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,699,227 17,100 SH   SOLE   17,100 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   21,120 244,732 SH   SOLE   244,732 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   9,281 296,060 SH   SOLE   296,060 0 0
CHEVRON CORP NEW COM 166764100   3,703,732 22,700 SH   SOLE   22,700 0 0
CHUBB LIMITED COM H1467J104   3,223,388 16,600 SH   SOLE   16,600 0 0
CINTAS CORP COM 172908105   1,804,452 3,900 SH   SOLE   3,900 0 0
CISCO SYS INC COM 17275R102   784,648 15,010 SH   SOLE   15,010 0 0
COLGATE PALMOLIVE CO COM 194162103   3,410,307 45,380 SH   SOLE   45,380 0 0
CONOCOPHILLIPS COM 20825C104   2,926,695 29,500 SH   SOLE   29,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   493,482 3,300 SH   SOLE   3,300 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   50,047 570,979 SH   SOLE   570,979 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   121,149 713,273 SH   SOLE   713,273 0 0
CUMMINS INC COM 231021106   501,648 2,100 SH   SOLE   2,100 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   3,553,000 425,000 SH   SOLE   425,000 0 0
CVS HEALTH CORP COM 126650100   676,221 9,100 SH   SOLE   9,100 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   21,189 755,400 SH   SOLE   755,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,338,699 24,700 SH   SOLE   24,700 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   93,530 1,100,349 SH   SOLE   1,100,349 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   14,603 203,941 SH   SOLE   203,941 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,762,174 465,040 SH   SOLE   465,040 0 0
DOW INC COM 260557103   685,250 12,500 SH   SOLE   12,500 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   22,160 633,160 SH   SOLE   633,160 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   63,597 544,031 SH   SOLE   544,031 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   35,698 274,596 SH   SOLE   274,596 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   21,656 262,499 SH   SOLE   262,499 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   12,424,500 150,000 SH Put SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   13,286 332,155 SH   SOLE   332,155 0 0
EOG RES INC COM 26875P101   756,558 6,600 SH   SOLE   6,600 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   41,190 534,925 SH   SOLE   534,925 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,873 37,500 SH   SOLE   37,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,592 200,440 SH   SOLE   200,440 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,239,730 29,420 SH   SOLE   29,420 0 0
EXXON MOBIL CORP COM 30231G102   4,364,468 39,800 SH   SOLE   39,800 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   46,210 822,245 SH   SOLE   822,245 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   22,979 656,528 SH   SOLE   656,528 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   25,307 735,654 SH   SOLE   735,654 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   26,738 713,000 SH   SOLE   713,000 0 0
FIRST HORIZON CORPORATION PUT 320517955   1,778,000 100,000 SH Put SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,811,586 101,889 SH   SOLE   101,889 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   9,255 187,914 SH   SOLE   187,914 0 0
F N B CORP COM 302520101   169,360 14,600 SH   SOLE   14,600 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,851,296 74,249 SH   SOLE   74,249 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   30,896 505,245 SH   SOLE   505,245 0 0
FORGEROCK INC CL A 34631B101   4,120,000 200,000 SH   SOLE   200,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   20,440 288,916 SH   SOLE   288,916 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   41,105 721,146 SH   SOLE   721,146 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   23,915 245,288 SH   SOLE   245,288 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   93,337 975,306 SH   SOLE   975,306 0 0
GARTNER INC COM 366651107   3,062,238 9,400 SH   SOLE   9,400 0 0
GENERAL DYNAMICS CORP COM 369550108   3,377,508 14,800 SH   SOLE   14,800 0 0
GENERAL MLS INC COM 370334104   3,837,154 44,900 SH   SOLE   44,900 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   57,859 612,908 SH   SOLE   612,908 0 0
GENUINE PARTS CO COM 372460105   4,227,924 25,270 SH   SOLE   25,270 0 0
GILEAD SCIENCES INC COM 375558103   807,298 9,730 SH   SOLE   9,730 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   20,305 329,636 SH   SOLE   329,636 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   45,538 460,448 SH   SOLE   460,448 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6,167 592,961 SH   SOLE   592,961 0 0
GLOBE LIFE INC COM 37959E102   3,201,582 29,100 SH   SOLE   29,100 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   10,074 259,976 SH   SOLE   259,976 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   350,042 598,362 SH   SOLE   598,362 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   36,495 528,150 SH   SOLE   528,150 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   28,376 118,235 SH   SOLE   118,235 0 0
GRAINGER W W INC COM 384802104   3,664,469 5,320 SH   SOLE   5,320 0 0
GREIF INC CL A 397624107   690,733 10,900 SH   SOLE   10,900 0 0
BLOCK H & R INC COM 093671105   683,850 19,400 SH   SOLE   19,400 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   590,060 536,369 SH   SOLE   536,369 0 0
HANESBRANDS INC COM 410345102   174,632 33,200 SH   SOLE   33,200 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   61,520 455,704 SH   SOLE   455,704 0 0
HF SINCLAIR CORP COM 403949100   328,984 6,800 SH   SOLE   6,800 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   19,474 278,193 SH   SOLE   278,193 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   39,566 732,709 SH   SOLE   732,709 0 0
HOLOGIC INC COM 436440101   3,513,678 43,540 SH   SOLE   43,540 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   24,800 198,401 SH   SOLE   198,401 0 0
HUMANA INC COM 444859102   873,828 1,800 SH   SOLE   1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   844,772 3,470 SH   SOLE   3,470 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,056 162,230 SH   SOLE   162,230 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   29,898 375,134 SH   SOLE   375,134 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   216,723 528,657 SH   SOLE   528,657 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   23,806 481,423 SH   SOLE   481,423 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   105,049 379,305 SH   SOLE   379,305 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   8,514 185,088 SH   SOLE   185,088 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   681,668 5,200 SH   SOLE   5,200 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   20,692 689,739 SH   SOLE   689,739 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   129,102 230,539 SH   SOLE   230,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,241,393 10,100 SH   SOLE   10,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   34,931,908 328,400 SH   SOLE   328,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   588,250 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   59,253,865 784,300 SH   SOLE   784,300 0 0
ISHARES INC MSCI AUST ETF 464286103   745,550 32,500 SH   SOLE   32,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   544,548 13,800 SH   SOLE   13,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,750,290 61,500 SH   SOLE   61,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,789,104 81,600 SH   SOLE   81,600 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   909,824 25,600 SH   SOLE   25,600 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,101,276 24,300 SH   SOLE   24,300 0 0
JOHNSON & JOHNSON COM 478160104   682,000 4,400 SH   SOLE   4,400 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   38,757 432,555 SH   SOLE   432,555 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   52,165 652,063 SH   SOLE   652,063 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   9,869 366,870 SH   SOLE   366,870 0 0
KELLOGG CO COM 487836108   502,200 7,500 SH   SOLE   7,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   109,410 10,500 SH   SOLE   10,500 0 0
KIMBALL INTL INC CL B 494274103   2,155,752 173,851 SH   SOLE   173,851 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   36,250 250,000 SH   SOLE   250,000 0 0
KIMBERLY-CLARK CORP COM 494368103   3,567,568 26,580 SH   SOLE   26,580 0 0
KLA CORP COM NEW 482480100   2,434,937 6,100 SH   SOLE   6,100 0 0
LAMB WESTON HLDGS INC COM 513272104   3,187,860 30,500 SH   SOLE   30,500 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   43,756 149,900 SH   SOLE   149,900 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   33,090 394,859 SH   SOLE   394,859 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   55,772 569,397 SH   SOLE   569,397 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   81,346 1,057,124 SH   SOLE   1,057,124 0 0
LKQ CORP COM 501889208   3,626,964 63,900 SH   SOLE   63,900 0 0
LOCKHEED MARTIN CORP COM 539830109   3,923,659 8,300 SH   SOLE   8,300 0 0
MARATHON OIL CORP COM 565849106   2,355,268 98,300 SH   SOLE   98,300 0 0
MARATHON PETE CORP COM 56585A102   2,467,389 18,300 SH   SOLE   18,300 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   65,711 441,011 SH   SOLE   441,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,448,761 9,490 SH   SOLE   9,490 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,808,300 55,000 SH   SOLE   55,000 0 0
MCKESSON CORP COM 58155Q103   2,955,215 8,300 SH   SOLE   8,300 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   53,106 531,062 SH   SOLE   531,062 0 0
MERCK & CO INC COM 58933Y105   763,880 7,180 SH   SOLE   7,180 0 0
MGIC INVT CORP WIS COM 552848103   338,184 25,200 SH   SOLE   25,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   770,776 9,200 SH   SOLE   9,200 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   35,658 779,430 SH   SOLE   779,430 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   3,808,916 408,682 SH   SOLE   408,682 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   26,750 938,629 SH   SOLE   938,629 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,742,532 6,090 SH   SOLE   6,090 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   40,258 592,039 SH   SOLE   592,039 0 0
MSC INDL DIRECT INC CL A 553530106   672,000 8,000 SH   SOLE   8,000 0 0
MUELLER INDS INC COM 624756102   683,364 9,300 SH   SOLE   9,300 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   59,105 625,122 SH   SOLE   625,122 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   28,565 139,000 SH   SOLE   139,000 0 0
NATIONAL FUEL GAS CO COM 636180101   669,784 11,600 SH   SOLE   11,600 0 0
NATIONAL INSTRS CORP COM 636518102   1,588,023 30,300 SH   SOLE   30,300 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   516,555 11,700 SH   SOLE   11,700 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   75,714 333,686 SH   SOLE   333,686 0 0
NETAPP INC COM 64110D104   517,185 8,100 SH   SOLE   8,100 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   8,547 190,366 SH   SOLE   190,366 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   55,059 1,280,448 SH   SOLE   1,280,448 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   37,098 293,258 SH   SOLE   293,258 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,501 89,007 SH   SOLE   89,007 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   14,892 184,992 SH   SOLE   184,992 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   27,736 346,695 SH   SOLE   346,695 0 0
NUCOR CORP COM 670346105   3,308,747 21,420 SH   SOLE   21,420 0 0
NVR INC COM 62944T105   4,457,752 800 SH   SOLE   800 0 0
OAK STR HEALTH INC COM 67181A107   4,254,800 110,000 SH   SOLE   110,000 0 0
OCCIDENTAL PETE CORP COM 674599105   967,665 15,500 SH   SOLE   15,500 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   179,489 641,260 SH   SOLE   641,260 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   46,122 746,317 SH   SOLE   746,317 0 0
OGE ENERGY CORP COM 670837103   685,412 18,200 SH   SOLE   18,200 0 0
OLD REP INTL CORP COM 680223104   681,681 27,300 SH   SOLE   27,300 0 0
OMNICOM GROUP INC COM 681919106   2,575,482 27,300 SH   SOLE   27,300 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,762 209,556 SH   SOLE   209,556 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,687,936 44,800 SH   SOLE   44,800 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   109,167 913,534 SH   SOLE   913,534 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   38,124 248,771 SH   SOLE   248,771 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,395,920 4,000 SH   SOLE   4,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   22,337 340,509 SH   SOLE   340,509 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   28,005 561,221 SH   SOLE   561,221 0 0
PACCAR INC COM 693718108   2,620,560 35,800 SH   SOLE   35,800 0 0
PACKAGING CORP AMER COM 695156109   666,384 4,800 SH   SOLE   4,800 0 0
PACWEST BANCORP DEL COM 695263103   337,631 34,700 SH   SOLE   34,700 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   255,625 25,000 SH   SOLE   25,000 0 0
PAYCHEX INC COM 704326107   492,737 4,300 SH   SOLE   4,300 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   25,038 250,000 SH   SOLE   250,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   92,493 711,482 SH   SOLE   711,482 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   44,251 465,304 SH   SOLE   465,304 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   79,862 726,014 SH   SOLE   726,014 0 0
PFIZER INC COM 717081103   1,228,080 30,100 SH   SOLE   30,100 0 0
PHILIP MORRIS INTL INC COM 718172109   2,956,400 30,400 SH   SOLE   30,400 0 0
PHILLIPS 66 COM 718546104   1,145,594 11,300 SH   SOLE   11,300 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   30,835 288,050 SH   SOLE   288,050 0 0
PNM RES INC COM 69349H107   331,024 6,800 SH   SOLE   6,800 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   551,000 50,000 SH   SOLE   50,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,666,206 49,330 SH   SOLE   49,330 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   261,509 25,613 SH   SOLE   25,613 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   11,536 161,577 SH   SOLE   161,577 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   20,182 127,737 SH   SOLE   127,737 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   58,846 560,435 SH   SOLE   560,435 0 0
QUALTRICS INTL INC COM CL A 747601201   3,566,000 200,000 SH   SOLE   200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,554,865 10,990 SH   SOLE   10,990 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,667,500 250,000 SH   SOLE   250,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,556,184 87,076 SH   SOLE   87,076 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,697,515 4,500 SH   SOLE   4,500 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   25,693 545,500 SH   SOLE   545,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   718,872 2,800 SH   SOLE   2,800 0 0
RLI CORP COM 749607107   664,550 5,000 SH   SOLE   5,000 0 0
ROLLINS INC COM 775711104   810,648 21,600 SH   SOLE   21,600 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   18,393 288,297 SH   SOLE   288,297 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   19,618 395,937 SH   SOLE   395,937 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   13,932 316,999 SH   SOLE   316,999 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   97,514 764,808 SH   SOLE   764,808 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   20,953 261,910 SH   SOLE   261,910 0 0
SEAGEN INC COM 81181C104   2,024,700 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   10,197 157,126 SH   SOLE   157,126 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   38,052 482,887 SH   SOLE   482,887 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   23,338 291,719 SH   SOLE   291,719 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   5,242 134,088 SH   SOLE   134,088 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   10,535 262,047 SH   SOLE   262,047 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   909 34,700 SH   SOLE   34,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   17,501 638,755 SH   SOLE   638,755 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   90,100 265,000 SH   SOLE   265,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   25,903 518,063 SH   SOLE   518,063 0 0
SNAP ON INC COM 833034101   4,266,259 17,280 SH   SOLE   17,280 0 0
SONOCO PRODS CO COM 835495102   689,300 11,300 SH   SOLE   11,300 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   510,607 646,420 SH   SOLE   646,420 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,564,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   40,939,000 100,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,725,449 9,100 SH   SOLE   9,100 0 0
SPIRIT AIRLS INC COM 848577102   3,875,698 225,725 SH   SOLE   225,725 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   22,443 446,634 SH   SOLE   446,634 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   194,643 18,225 SH   SOLE   18,225 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   16,334 460,096 SH   SOLE   460,096 0 0
STEEL DYNAMICS INC COM 858119100   3,836,126 33,930 SH   SOLE   33,930 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   64,847 702,572 SH   SOLE   702,572 0 0
SUMO LOGIC INC COM 86646P103   3,414,288 284,999 SH   SOLE   284,999 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   241,616 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104   1,558,764 8,380 SH   SOLE   8,380 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   11,222 208,767 SH   SOLE   208,767 0 0
CLOROX CO DEL COM 189054109   1,708,992 10,800 SH   SOLE   10,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,744,341 25,030 SH   SOLE   25,030 0 0
HERSHEY CO COM 427866108   3,994,237 15,700 SH   SOLE   15,700 0 0
PROGRESSIVE CORP COM 743315103   4,071,488 28,460 SH   SOLE   28,460 0 0
TJX COS INC NEW COM 872540109   1,730,972 22,090 SH   SOLE   22,090 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,395,632 19,810 SH   SOLE   19,810 0 0
WESTERN UN CO COM 959802109   508,440 45,600 SH   SOLE   45,600 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   45,686 281,145 SH   SOLE   281,145 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   10,103 118,854 SH   SOLE   118,854 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   16,999 172,315 SH   SOLE   172,315 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,892,500 45,000 SH   SOLE   45,000 0 0
TREAN INS GROUP INC COM 89457R101   741,744 121,200 SH   SOLE   121,200 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   34,136 325,102 SH   SOLE   325,102 0 0
ULTA BEAUTY INC COM 90384S303   3,585,052 6,570 SH   SOLE   6,570 0 0
UNITED BANKSHARES INC WEST V COM 909907107   489,280 13,900 SH   SOLE   13,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   279,346 1,440 SH   SOLE   1,440 0 0
UNITED RENTALS INC COM 911363109   1,741,344 4,400 SH   SOLE   4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   567,108 1,200 SH   SOLE   1,200 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   21,876,074 2,101,448 SH   SOLE   2,101,448 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   46,101 255,974 SH   SOLE   255,974 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   20,864 474,170 SH   SOLE   474,170 0 0
VALERO ENERGY CORP COM 91913Y100   3,196,840 22,900 SH   SOLE   22,900 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   141,411 735,749 SH   SOLE   735,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,014,525 3,220 SH   SOLE   3,220 0 0
VICI PPTYS INC COM 925652109   694,806 21,300 SH   SOLE   21,300 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   301,676 3,389,610 SH   SOLE   3,389,610 0 0
VISA INC COM CL A 92826C839   3,674,998 16,300 SH   SOLE   16,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   689,910 30,500 SH   SOLE   30,500 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   86,890 736,350 SH   SOLE   736,350 0 0
WASTE MGMT INC DEL COM 94106L109   783,216 4,800 SH   SOLE   4,800 0 0
WESTWATER RES INC COM NEW 961684206   363,161 327,172 SH   SOLE   327,172 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   36,027 496,913 SH   SOLE   496,913 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   37,338 1,555,747 SH   SOLE   1,555,747 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   31,674 288,469 SH   SOLE   288,469 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,548,750 250,000 SH   SOLE   250,000 0 0