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
ABCAM PLC ADS 000380204   2,263,000 100,000 SH   SOLE   100,000 0 0
AFLAC INC COM 001055102   1,350,800 17,600 SH   SOLE   17,600 0 0
AMEDISYS INC COM 023436108   2,428,400 26,000 SH   SOLE   26,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   33,651 203,941 SH   SOLE   203,941 0 0
AMGEN INC COM 031162100   268,760 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW CL A 032095101   1,259,850 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   856,050 5,000 SH   SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105   263,055 1,900 SH   SOLE   1,900 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   7,685 384,238 SH   SOLE   384,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   312,754 1,300 SH   SOLE   1,300 0 0
AUTOZONE INC COM 053332102   1,015,996 400 SH   SOLE   400 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   16,810 672,390 SH   SOLE   672,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   560,480 1,600 SH   SOLE   1,600 0 0
BLACKROCK CAP INVT CORP COM 092533108   267,476 72,096 SH   SOLE   72,096 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   325,024 5,600 SH   SOLE   5,600 0 0
CATERPILLAR INC COM 149123101   1,037,400 3,800 SH   SOLE   3,800 0 0
CHEVRON CORP NEW COM 166764100   1,315,236 7,800 SH   SOLE   7,800 0 0
CINTAS CORP COM 172908105   577,212 1,200 SH   SOLE   1,200 0 0
COMPUTER TASK GROUP INC COM 205477102   2,069,099 200,300 SH   SOLE   200,300 0 0
COPART INC COM 217204106   280,085 6,500 SH   SOLE   6,500 0 0
DARDEN RESTAURANTS INC COM 237194105   343,728 2,400 SH   SOLE   2,400 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   33,993 755,400 SH   SOLE   755,400 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   24,318 1,100,349 SH   SOLE   1,100,349 0 0
DOW INC COM 260557103   335,140 6,500 SH   SOLE   6,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,238,004 10,800 SH   SOLE   10,800 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   15,151 713,000 SH   SOLE   713,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   41,341 187,914 SH   SOLE   187,914 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   51,301 975,306 SH   SOLE   975,306 0 0
GARTNER INC COM 366651107   1,168,274 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES INC COM 375558103   1,116,606 14,900 SH   SOLE   14,900 0 0
GRAINGER W W INC COM 384802104   1,106,944 1,600 SH   SOLE   1,600 0 0
GREENHILL & CO INC COM 395259104   667,376 45,093 SH   SOLE   45,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,084,923 15,300 SH   SOLE   15,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,366,400 240,000 SH   SOLE   240,000 0 0
HUMANA INC COM 444859102   875,736 1,800 SH   SOLE   1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   368,496 1,600 SH   SOLE   1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   336,720 2,400 SH   SOLE   2,400 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   13,795 689,739 SH   SOLE   689,739 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,423,200 60,000 SH   SOLE   60,000 0 0
JOHNSON & JOHNSON COM 478160104   311,500 2,000 SH   SOLE   2,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   15,161 432,555 SH   SOLE   432,555 0 0
KLA CORP COM NEW 482480100   1,330,114 2,900 SH   SOLE   2,900 0 0
KIMBERLY-CLARK CORP COM 494368103   1,413,945 11,700 SH   SOLE   11,700 0 0
KROGER CO COM 501044101   272,975 6,100 SH   SOLE   6,100 0 0
LKQ CORP COM 501889208   747,601 15,100 SH   SOLE   15,100 0 0
LAM RESEARCH CORP COM 512807108   626,770 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HLDGS INC COM 513272104   1,072,536 11,600 SH   SOLE   11,600 0 0
LANDSTAR SYS INC COM 515098101   318,492 1,800 SH   SOLE   1,800 0 0
ELI LILLY & CO COM 532457108   268,565 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,472,256 3,600 SH   SOLE   3,600 0 0
MGIC INVT CORP WIS COM 552848103   323,786 19,400 SH   SOLE   19,400 0 0
MSC INDL DIRECT INC CL A 553530106   333,710 3,400 SH   SOLE   3,400 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   4,439 245,288 SH   SOLE   245,288 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   26,218 262,047 SH   SOLE   262,047 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,240,995 15,900 SH   SOLE   15,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   843,944 3,100 SH   SOLE   3,100 0 0
MUELLER INDS INC COM 624756102   338,220 4,500 SH   SOLE   4,500 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   23,637 139,000 SH   SOLE   139,000 0 0
NATIONAL FUEL GAS CO COM 636180101   321,842 6,200 SH   SOLE   6,200 0 0
NNN REIT INC COM 637417106   325,128 9,200 SH   SOLE   9,200 0 0
NEW JERSEY RES CORP COM 646025106   325,040 8,000 SH   SOLE   8,000 0 0
NUCOR CORP COM 670346105   1,297,705 8,300 SH   SOLE   8,300 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6,891 248,771 SH   SOLE   248,771 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   324,140 2,000 SH   SOLE   2,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   20,524 746,317 SH   SOLE   746,317 0 0
OLD REP INTL CORP COM 680223104   325,974 12,100 SH   SOLE   12,100 0 0
OMNICOM GROUP INC COM 681919106   1,430,016 19,200 SH   SOLE   19,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,189,760 12,800 SH   SOLE   12,800 0 0
PACCAR INC COM 693718108   1,572,870 18,500 SH   SOLE   18,500 0 0
PACKAGING CORP AMER COM 695156109   414,585 2,700 SH   SOLE   2,700 0 0
PFIZER INC COM 717081103   331,700 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104   1,393,740 11,600 SH   SOLE   11,600 0 0
POLYMET MNG CORP COM NEW 731916409   2,225,213 1,069,814 SH   SOLE   1,069,814 0 0
PROCTER AND GAMBLE CO COM 742718109   277,134 1,900 SH   SOLE   1,900 0 0
PULTE GROUP INC COM 745867101   259,175 3,500 SH   SOLE   3,500 0 0
RLI CORP COM 749607107   326,136 2,400 SH   SOLE   2,400 0 0
RADIAN GROUP INC COM 750236101   326,430 13,000 SH   SOLE   13,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   314,676 1,200 SH   SOLE   1,200 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   1,309 261,910 SH   SOLE   261,910 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3,262,628 281,261 SH   SOLE   281,261 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   2,099 34,700 SH   SOLE   34,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,270,800 70,000 SH Call SOLE   70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   226,863 2,100 SH   SOLE   2,100 0 0
SMITH A O CORP COM 831865209   264,520 4,000 SH   SOLE   4,000 0 0
SNAP ON INC COM 833034101   1,657,890 6,500 SH   SOLE   6,500 0 0
SONOCO PRODS CO COM 835495102   244,575 4,500 SH   SOLE   4,500 0 0
SPLUNK INC COM 848637104   2,193,750 15,000 SH   SOLE   15,000 0 0
STEEL DYNAMICS INC COM 858119100   1,576,134 14,700 SH   SOLE   14,700 0 0
TJX COS INC NEW COM 872540109   1,226,544 13,800 SH   SOLE   13,800 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,319,750 225,000 SH   SOLE   225,000 0 0
TEXAS INSTRS INC COM 882508104   238,515 1,500 SH   SOLE   1,500 0 0
UNITED RENTALS INC COM 911363109   711,312 1,600 SH   SOLE   1,600 0 0
UNITED STATES STL CORP NEW COM 912909108   2,923,200 90,000 SH   SOLE   90,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   145,430 741,049 SH   SOLE   741,049 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   331,248 13,400 SH   SOLE   13,400 0 0
WALMART INC COM 931142103   1,199,475 7,500 SH   SOLE   7,500 0 0
GLOBE LIFE INC COM 37959E102   1,174,284 10,800 SH   SOLE   10,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,971,419 69,700 SH   SOLE   69,700 0 0
CENCORA INC COM 03073E105   1,439,760 8,000 SH   SOLE   8,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   8,941 127,737 SH   SOLE   127,737 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   39,803 265,000 SH   SOLE   265,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   25,690 509,711 SH   SOLE   509,711 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   90,241 237,476 SH   SOLE   237,476 0 0
ABBVIE INC COM 00287Y109   253,402 1,700 SH   SOLE   1,700 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   16,277 720,261 SH   SOLE   720,261 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   53,237 665,464 SH   SOLE   665,464 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   24,352 869,724 SH   SOLE   869,724 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   4,435 233,450 SH   SOLE   233,450 0 0
ALPHABET INC CAP STK CL A 02079K305   248,634 1,900 SH   SOLE   1,900 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   23,399 332,141 SH   SOLE   332,141 0 0
ALTRIA GROUP INC COM 02209S103   323,785 7,700 SH   SOLE   7,700 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   14,089 199,281 SH   SOLE   199,281 0 0
AMERIPRISE FINL INC COM 03076C106   890,136 2,700 SH   SOLE   2,700 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   20,940 305,701 SH   SOLE   305,701 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   25,876 642,868 SH   SOLE   642,868 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   78,570 218,251 SH   SOLE   218,251 0 0
AVID TECHNOLOGY INC COM 05367P100   1,132,678 42,154 SH   SOLE   42,154 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   41,941 1,089,375 SH   SOLE   1,089,375 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7,883 131,386 SH   SOLE   131,386 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   37,616 800,334 SH   SOLE   800,334 0 0
BOOKING HOLDINGS INC COM 09857L108   925,185 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108   1,354,392 15,600 SH   SOLE   15,600 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   9,399 228,952 SH   SOLE   228,952 0 0
CHASE CORP COM 16150R104   2,162,910 17,000 SH   SOLE   17,000 0 0
CIRCOR INTL INC COM 17273K109   2,379,354 42,679 SH   SOLE   42,679 0 0
CISCO SYS INC COM 17275R102   1,682,688 31,300 SH   SOLE   31,300 0 0
COMCAST CORP NEW CL A 20030N101   518,778 11,700 SH   SOLE   11,700 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   28,131 625,122 SH   SOLE   625,122 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   35,735 713,273 SH   SOLE   713,273 0 0
DENBURY INC COM 24790A101   2,290,396 23,369 SH   SOLE   23,369 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   68,194 544,031 SH   SOLE   544,031 0 0
EOG RES INC COM 26875P101   684,504 5,400 SH   SOLE   5,400 0 0
EPR PPTYS COM SH BEN INT 26884U109   249,240 6,000 SH   SOLE   6,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304   874,267 43,195 SH   SOLE   43,195 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,063 37,500 SH   SOLE   37,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   10,392 200,440 SH   SOLE   200,440 0 0
EXXON MOBIL CORP COM 30231G102   1,328,654 11,300 SH   SOLE   11,300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2,415,051 285,467 SH   SOLE   285,467 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   45,851 505,245 SH   SOLE   505,245 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   23,113 288,916 SH   SOLE   288,916 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   18,461 721,146 SH   SOLE   721,146 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   8,224 329,636 SH   SOLE   329,636 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   12,156 592,961 SH   SOLE   592,961 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,202 259,976 SH   SOLE   259,976 0 0
GREAT AJAX CORP COM 38983D300   154,186 23,942 SH   SOLE   23,942 0 0
HCA HEALTHCARE INC COM 40412C101   295,176 1,200 SH   SOLE   1,200 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,383,505 52,558 SH   SOLE   52,558 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   16,223 162,230 SH   SOLE   162,230 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   17,249 529,933 SH   SOLE   529,933 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   16,657 481,423 SH   SOLE   481,423 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   96,685 379,305 SH   SOLE   379,305 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,561,253 84,210 SH   SOLE   84,210 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   45,107 155,539 SH   SOLE   155,539 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   301,450 5,000 SH   SOLE   5,000 0 0
JETAI INC *W EXP 07/26/202 47714H118   16,890 340,509 SH   SOLE   340,509 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,106 569,397 SH   SOLE   569,397 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   37,943 1,009,124 SH   SOLE   1,009,124 0 0
MARATHON PETE CORP COM 56585A102   1,301,524 8,600 SH   SOLE   8,600 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   22,051 441,011 SH   SOLE   441,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,306,503 3,300 SH   SOLE   3,300 0 0
MCKESSON CORP COM 58155Q103   1,304,550 3,000 SH   SOLE   3,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   111,523 531,062 SH   SOLE   531,062 0 0
MERCK & CO INC COM 58933Y105   329,440 3,200 SH   SOLE   3,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,069,590 20,200 SH   SOLE   20,200 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   26,938 938,629 SH   SOLE   938,629 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   73,411 333,686 SH   SOLE   333,686 0 0
NETAPP INC COM 64110D104   250,404 3,300 SH   SOLE   3,300 0 0
NEW RELIC INC COM 64829B100   2,311,740 27,000 SH   SOLE   27,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   27,679 190,366 SH   SOLE   190,366 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,771 89,007 SH   SOLE   89,007 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   12,828 346,695 SH   SOLE   346,695 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,272,404 1,400 SH   SOLE   1,400 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   97,087 641,260 SH   SOLE   641,260 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   9,807 209,556 SH   SOLE   209,556 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   16,433 288,050 SH   SOLE   288,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   317,108 4,400 SH   SOLE   4,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   316,836 2,600 SH   SOLE   2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   740,664 900 SH   SOLE   900 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   25,693 545,500 SH   SOLE   545,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   31,675 395,937 SH   SOLE   395,937 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,072 316,999 SH   SOLE   316,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,228 1,100 SH   SOLE   1,100 0 0
SPDR SER TR S&P METALS MNG 78464A755   10,526,250 200,500 SH   SOLE   200,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   12,338 224,330 SH   SOLE   224,330 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   6,808 482,887 SH   SOLE   482,887 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,057,419 29,900 SH   SOLE   29,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   273,666 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,467,162 115,800 SH   SOLE   115,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,062,550 35,000 SH   SOLE   35,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   15,969 638,755 SH   SOLE   638,755 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   129,935 188,804 SH   SOLE   188,804 0 0
SOVOS BRANDS INC COM 84612U107   2,273,130 100,804 SH   SOLE   100,804 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   12,729 446,634 SH   SOLE   446,634 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   39,568 460,096 SH   SOLE   460,096 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   8,507 208,767 SH   SOLE   208,767 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   41,373 172,315 SH   SOLE   172,315 0 0
ULTA BEAUTY INC COM 90384S303   998,625 2,500 SH   SOLE   2,500 0 0
VALERO ENERGY CORP COM 91913Y100   935,286 6,600 SH   SOLE   6,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,283,426 153,700 SH   SOLE   153,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   799,802 2,300 SH   SOLE   2,300 0 0
VISA INC COM CL A 92826C839   1,449,063 6,300 SH   SOLE   6,300 0 0
VISTRA CORP COM 92840M102   245,532 7,400 SH   SOLE   7,400 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   6,113 250,000 SH   SOLE   250,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   7,547,116 270,700 SH   SOLE   270,700 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   127,058 736,350 SH   SOLE   736,350 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   23,336 1,555,747 SH   SOLE   1,555,747 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   9,307 309,201 SH   SOLE   309,201 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   24,424 498,450 SH   SOLE   498,450 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,283,331 16,100 SH   SOLE   16,100 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,829,447 132,761 SH   SOLE   132,761 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   7,010 125,186 SH   SOLE   125,186 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   21,262 629,043 SH   SOLE   629,043 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   8,481 308,384 SH   SOLE   308,384 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,367,450 45,000 SH   SOLE   45,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   8,645 296,060 SH   SOLE   296,060 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   19,530 244,732 SH   SOLE   244,732 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   11,705 570,979 SH   SOLE   570,979 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   32,988 633,160 SH   SOLE   633,160 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   12,469 262,499 SH   SOLE   262,499 0 0
EVEREST GROUP LTD COM G3223R108   594,672 1,600 SH   SOLE   1,600 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1,610,892 154,300 SH   SOLE   154,300 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   28,162 822,245 SH   SOLE   822,245 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   32,232 460,448 SH   SOLE   460,448 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   8,207 278,193 SH   SOLE   278,193 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   33,104 735,654 SH   SOLE   735,654 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   23,965 534,925 SH   SOLE   534,925 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   11,951 612,908 SH   SOLE   612,908 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   6,940 118,235 SH   SOLE   118,235 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   20,051 455,704 SH   SOLE   455,704 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   14,124 375,134 SH   SOLE   375,134 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   41,214 732,709 SH   SOLE   732,709 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   13,041 652,063 SH   SOLE   652,063 0 0
LINDE PLC SHS G54950103   558,525 1,500 SH   SOLE   1,500 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   296,878 251,591 SH   SOLE   251,591 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   89,102 592,039 SH   SOLE   592,039 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   29,339 1,232,748 SH   SOLE   1,232,748 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   7,021 184,992 SH   SOLE   184,992 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   39,739 913,534 SH   SOLE   913,534 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   84,155 561,221 SH   SOLE   561,221 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   85,378 711,482 SH   SOLE   711,482 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   33,037 465,304 SH   SOLE   465,304 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   72,965 726,014 SH   SOLE   726,014 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,268 25,000 SH   SOLE   25,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   19,389 161,577 SH   SOLE   161,577 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   46,236 560,435 SH   SOLE   560,435 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   16,880 474,170 SH   SOLE   474,170 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   14,414 288,297 SH   SOLE   288,297 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   14,586 291,719 SH   SOLE   291,719 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   5,906 518,063 SH   SOLE   518,063 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   18,267 702,572 SH   SOLE   702,572 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   41,181 329,445 SH   SOLE   329,445 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,110 118,854 SH   SOLE   118,854 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   19,526 281,145 SH   SOLE   281,145 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   23,440 325,102 SH   SOLE   325,102 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   10,428 288,469 SH   SOLE   288,469 0 0
CHUBB LIMITED COM H1467J104   353,906 1,700 SH   SOLE   1,700 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,083 198,401 SH   SOLE   198,401 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   24,895 764,808 SH   SOLE   764,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   340,920 3,600 SH   SOLE   3,600 0 0