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 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 195 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 6 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AAR CORP | Call | 000361105 | 60 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 8,890 | 185,672 | SH | | SOLE | | 185,672 | 0 | 0 |
AEYE INC | *W EXP 09/30/202 | 008183113 | 16 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 18,365 | 1,698,868 | SH | | SOLE | | 1,698,868 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 4 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 16 | 6,249 | SH | Call | SOLE | | 6,249 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 261 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 731 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 13 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,062 | 945,677 | SH | | SOLE | | 945,677 | 0 | 0 |
ATENTO S A | SHS | L0427L204 | 6,005 | 235,230 | SH | | SOLE | | 235,230 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 10 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 5 | 6,249 | SH | Call | SOLE | | 6,249 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 3,284 | 1,277,798 | SH | | SOLE | | 1,277,798 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 21,514 | 2,907,273 | SH | | SOLE | | 2,907,273 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 16 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 9 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 20 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,277 | 611,762 | SH | | SOLE | | 611,762 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 6 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 4 | 3,332 | SH | Call | SOLE | | 3,332 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 41,304 | 1,323,858 | SH | | SOLE | | 1,323,858 | 0 | 0 |
CBL & ASSOCIATES HOLDCO II L | NOTE 7.000%11/1 | 12511CAC4 | 34,303 | 179,371 | PRN | | SOLE | | 179,371 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 6 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 4 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 13 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5 | 6,249 | SH | Call | SOLE | | 6,249 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 6 | 6,249 | SH | Call | SOLE | | 6,249 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 6 | 6,249 | SH | Call | SOLE | | 6,249 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 40 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 11 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 9,803 | 624,408 | SH | | SOLE | | 624,408 | 0 | 0 |
COREPOINT LODGING INC | Call | 21872L104 | 900 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 11 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 9,983 | 887,362 | SH | | SOLE | | 887,362 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,492 | 25,182 | SH | | SOLE | | 25,182 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 8 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 496 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 12 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 15 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 297 | 74,846 | SH | | SOLE | | 74,846 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 12 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 33 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 729 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 16 | 18,749 | SH | Call | SOLE | | 18,749 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 5 | 6,249 | SH | Call | SOLE | | 6,249 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 6 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 23 | 29,192 | SH | Call | SOLE | | 29,192 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,420 | 145,963 | SH | | SOLE | | 145,963 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,074 | 110,009 | SH | | SOLE | | 110,009 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 17 | 22,001 | SH | Call | SOLE | | 22,001 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | Call | 34960P101 | 44 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 112 | 137,074 | SH | Call | SOLE | | 137,074 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,340 | 548,299 | SH | | SOLE | | 548,299 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 3 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 6 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 254 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 5 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 16 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 46,663 | 776,299 | SH | | SOLE | | 776,299 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 5 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8 | 16,515 | SH | Call | SOLE | | 16,515 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 480 | 49,546 | SH | | SOLE | | 49,546 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 385 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 8 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 9 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 253 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 4 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,274 | 176,980 | SH | | SOLE | | 176,980 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 384 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 16 | 19,549 | SH | Call | SOLE | | 19,549 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 4,354 | 40,000 | PRN | | SOLE | | 40,000 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 5 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 62 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | Put | 464287655 | 2,965 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 7 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 17 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 10 | 13,232 | SH | Call | SOLE | | 13,232 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 389 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 2 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 28 | 19,634 | SH | Call | SOLE | | 19,634 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 11 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 2,300 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 2 | 2,222 | SH | Call | SOLE | | 2,222 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 194 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 14 | 13,332 | SH | Call | SOLE | | 13,332 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,907 | 678,669 | SH | | SOLE | | 678,669 | 0 | 0 |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 4 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,175 | 109,700 | SH | | SOLE | | 109,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | Call | 64828T201 | 242 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
NMI HLDGS INC | Call | 629209305 | 55 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 11,159 | 510,698 | SH | | SOLE | | 510,698 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 4 | 4,332 | SH | Call | SOLE | | 4,332 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 254 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 354 | 36,529 | SH | | SOLE | | 36,529 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 5 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 32 | 68,602 | SH | Call | SOLE | | 68,602 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,339 | 137,204 | SH | | SOLE | | 137,204 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 22,075 | 1,338,683 | SH | | SOLE | | 1,338,683 | 0 | 0 |
PAR PAC HOLDINGS INC | Call | 69888T207 | 1,300 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
PARTY CITY HOLDCO INC | Call | 702149105 | 228 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 7,975 | 1,431,795 | SH | | SOLE | | 1,431,795 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 16 | 6,666 | SH | Call | SOLE | | 6,666 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 5 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 253 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 9 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 83 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 51 | 78,332 | SH | Call | SOLE | | 78,332 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,312 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 7 | 11,943 | SH | Call | SOLE | | 11,943 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,404 | 370,393 | SH | | SOLE | | 370,393 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 8 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 15 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 4 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 5 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8,044 | 476,233 | SH | | SOLE | | 476,233 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 8,649 | 409,303 | SH | | SOLE | | 409,303 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 10 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,348 | 137,300 | SH | | SOLE | | 137,300 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 35 | 45,766 | SH | Call | SOLE | | 45,766 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 5 | 8,332 | SH | Call | SOLE | | 8,332 | 0 | 0 |
SELECT SECTOR SPDR TR | Call | 81369Y506 | 22 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,373 | 404,893 | SH | | SOLE | | 404,893 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 487 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 9 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,155 | 374,904 | SH | | SOLE | | 374,904 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 15 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 487 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 5,817 | 593,555 | SH | | SOLE | | 593,555 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 15 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 732 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TEAM INC | COM | 878155100 | 1,187 | 1,089,124 | SH | | SOLE | | 1,089,124 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,606 | 178,796 | SH | | SOLE | | 178,796 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 6 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 10 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 500 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 33 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 38 | 34,496 | SH | Call | SOLE | | 34,496 | 0 | 0 |
WW INTL INC | Call | 98262P101 | 8 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 11,072 | 686,438 | SH | | SOLE | | 686,438 | 0 | 0 |