Ionic Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	12,600	80,000	SH		SOLE		80,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	13,775	500,000	SH		SOLE		500,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	123,500	650,000	SH		SOLE		650,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	27,353	315,306	SH		SOLE		315,306	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,340,750	25,000	SH		SOLE		25,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	16,207	231,864	SH		SOLE		231,864	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	6,373	282,000	SH		SOLE		282,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	84,404	2,019,238	SH		SOLE		2,019,238	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	16,635	300,000	SH		SOLE		300,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,408,800	120,000	SH	Call	SOLE		120,000	0	0
ALIGHT INC	COM CL A	01626W101	11,003,014	1,551,906	SH		SOLE		1,551,906	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,296	429,554	SH		SOLE		429,554	0	0
ALPHABET INC	CAP STK CL C	02079K107	730,317	5,539	SH		SOLE		5,539	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	4,297	87,690	SH		SOLE		87,690	0	0
APPLE INC	COM	037833100	270,512	1,580	SH		SOLE		1,580	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	2,335,259	1,875,559	SH		SOLE		1,875,559	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,180,370	377,115	SH		SOLE		377,115	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	293,201	7,391	SH		SOLE		7,391	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	2,395,025	2,547,899	SH		SOLE		2,547,899	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,724,820	453,900	SH	Put	SOLE		453,900	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	90,000	250,000	SH		SOLE		250,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	15,177	542,033	SH		SOLE		542,033	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	299,616	936,300	SH		SOLE		936,300	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	14,850	900,000	SH		SOLE		900,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	2,237,404	2,283,065	SH		SOLE		2,283,065	0	0
AVEPOINT INC	COM CL A	053604104	2,352,000	350,000	SH	Put	SOLE		350,000	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	66,849	284,583	SH		SOLE		284,583	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	61,308	52,400	SH	Put	SOLE		52,400	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	19,595	16,748	SH		SOLE		16,748	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,932,000	600,000	SH	Call	SOLE		600,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	6,923	179,808	SH		SOLE		179,808	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	619,100	10,000	SH	Call	SOLE		10,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	112,706	593,500	SH		SOLE		593,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	184,498	19,565	SH		SOLE		19,565	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	46,547	581,840	SH		SOLE		581,840	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	113,021	491,183	SH		SOLE		491,183	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,424,500	550,000	SH	Put	SOLE		550,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	526,581	203,313	SH		SOLE		203,313	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3,697	69,102	SH		SOLE		69,102	0	0
BOWLERO CORP	CL A COM	10258P102	795,574	82,700	SH	Call	SOLE		82,700	0	0
BOWLERO CORP	CL A COM	10258P102	11,828,637	1,229,588	SH		SOLE		1,229,588	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	94,809	278,851	SH		SOLE		278,851	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,011	100,800	SH		SOLE		100,800	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	142,778	2,156,771	SH		SOLE		2,156,771	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,306,421	28,186	SH		SOLE		28,186	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	16,538	75,172	SH		SOLE		75,172	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	17,833	966,584	SH		SOLE		966,584	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	55,982	1,119,644	SH		SOLE		1,119,644	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	326,182	6,200	SH	Call	SOLE		6,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,130,389	40,494	SH		SOLE		40,494	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	7,168	471,583	SH		SOLE		471,583	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	40,846	132,618	SH		SOLE		132,618	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	324,625	801,543	SH		SOLE		801,543	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	2,071	34,496	SH		SOLE		34,496	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	29,425	224,618	SH		SOLE		224,618	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	5,151,186	6,056,000	PRN		SOLE		6,056,000	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	11,723	518,728	SH		SOLE		518,728	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	52,200	45,000	SH		SOLE		45,000	0	0
COHERENT CORP	COM	19247G107	2,017,087	61,798	SH		SOLE		61,798	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	4,792,013	5,850,000	PRN		SOLE		5,850,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	14,057,516	772,391	SH		SOLE		772,391	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	3,014	86,103	SH		SOLE		86,103	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	20,762	259,520	SH		SOLE		259,520	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	10,649	405,686	SH		SOLE		405,686	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	166,486	2,083,677	SH		SOLE		2,083,677	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,216,764	833,400	SH	Call	SOLE		833,400	0	0
DESKTOP METAL INC	COM CL A	25058X105	5,337,468	3,655,800	SH	Put	SOLE		3,655,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	618,767	423,813	SH		SOLE		423,813	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	16,274	736,390	SH		SOLE		736,390	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	6,645,605	8,650,000	PRN		SOLE		8,650,000	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	1,083,712	131,200	SH	Put	SOLE		131,200	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,141,987	1,500,000	PRN		SOLE		1,500,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	46,508	30,200	SH	Call	SOLE		30,200	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	62,099	132,127	SH		SOLE		132,127	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,589,000	350,000	SH	Put	SOLE		350,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	832,146	183,292	SH		SOLE		183,292	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,200	60,000	SH		SOLE		60,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	5,800	200,000	SH		SOLE		200,000	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	299	10,504	SH		SOLE		10,504	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	21,028	442,692	SH		SOLE		442,692	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,281,523	6,000,000	PRN		SOLE		6,000,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	135,668	326,910	SH		SOLE		326,910	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	2,102	107,776	SH		SOLE		107,776	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	758,306	1,000,000	PRN		SOLE		1,000,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	827,636	1,028,055	SH		SOLE		1,028,055	0	0
EVE HLDG INC	COM	29970N104	1,658	200	SH		SOLE		200	0	0
EVGO INC	CL A COM	30052F100	338,000	100,000	SH	Call	SOLE		100,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	449,695	561,698	SH		SOLE		561,698	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	39,366	8,100	SH	Call	SOLE		8,100	0	0
EXXON MOBIL CORP	COM	30231G102	5,615,500	50,000	SH	Call	SOLE		50,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	0	298,100	SH	Call	SOLE		298,100	0	0
FARFETCH LTD	ORD SH CL A	30744W107	292,600	140,000	SH	Call	SOLE		140,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	2,948,096	3,450,000	PRN		SOLE		3,450,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	223,273	2,232,730	SH		SOLE		2,232,730	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	128,000	100,000	SH	Put	SOLE		100,000	0	0
FISKER INC	CL A COM STK	33813J106	862,206	134,300	SH	Put	SOLE		134,300	0	0
FISKER INC	CL A COM STK	33813J106	397,212	61,871	SH		SOLE		61,871	0	0
FLEX LTD	ORD	Y2573F102	22,384,901	829,685	SH		SOLE		829,685	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8,910	111,373	SH		SOLE		111,373	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	1,245,345	1,245,345	SH		SOLE		1,245,345	0	0
FREYR BATTERY	SHS	L4135L100	151,101	30,900	SH	Call	SOLE		30,900	0	0
FREYR BATTERY	SHS	L4135L100	806,850	165,000	SH	Put	SOLE		165,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	10,814	144,000	SH		SOLE		144,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	536,738	1,906,029	SH		SOLE		1,906,029	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	37,708	1,261,129	SH		SOLE		1,261,129	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	93,913	417,388	SH		SOLE		417,388	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7,980	200,000	SH		SOLE		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	71,068	387,500	SH		SOLE		387,500	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,052,750	2,770,396	SH		SOLE		2,770,396	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	29,904	2,990,428	SH		SOLE		2,990,428	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	7,846	283,232	SH		SOLE		283,232	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,712	160,000	SH		SOLE		160,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	334,397	969,266	SH		SOLE		969,266	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	752,250	212,500	SH	Put	SOLE		212,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,008,675	119,500	SH		SOLE		119,500	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	1,153,255	508,042	SH		SOLE		508,042	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	6,557	222,263	SH		SOLE		222,263	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	26,552	127,104	SH		SOLE		127,104	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	11,814	168,774	SH		SOLE		168,774	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	494,500	25,000	SH	Put	SOLE		25,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	384,128	19,420	SH		SOLE		19,420	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	7,845,049	4,407,331	SH		SOLE		4,407,331	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	945,000	150,000	SH	Call	SOLE		150,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,610,780	890,600	SH	Put	SOLE		890,600	0	0
ISHARES TR	EXPANDED TECH	464287515	511,890	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,999,685	474,300	SH	Call	SOLE		474,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,716,940	493,200	SH	Put	SOLE		493,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,072,867	54,621	SH		SOLE		54,621	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	883,700	5,000	SH		SOLE		5,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	4,380	20,000	SH		SOLE		20,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	4,224	48,000	SH		SOLE		48,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	39,206	192,000	SH		SOLE		192,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,767,567	445,567	SH		SOLE		445,567	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	20,857	417,132	SH		SOLE		417,132	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	20,212	505,300	SH		SOLE		505,300	0	0
JETAI INC	*W EXP 07/26/202	47714H118	26,535	534,990	SH		SOLE		534,990	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	10,234	1,003,401	SH		SOLE		1,003,401	0	0
KBR INC	COM	48242W106	3,241,700	55,000	SH		SOLE		55,000	0	0
KELLANOVA	COM	487836108	2,345,280	42,000	SH		SOLE		42,000	0	0
KENVUE INC	COM	49177J102	20,080,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
KENVUE INC	COM	49177J102	4,016,000	200,000	SH		SOLE		200,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	277,500	1,500,000	SH		SOLE		1,500,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,480,266	133,635	SH		SOLE		133,635	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,272,500	50,000	SH		SOLE		50,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3,962	105,375	SH		SOLE		105,375	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	138,891	496,041	SH		SOLE		496,041	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,196,142	3,000,000	PRN		SOLE		3,000,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,810,211	91,471	SH		SOLE		91,471	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	23,313	367,138	SH		SOLE		367,138	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	3,267,507	4,550,000	PRN		SOLE		4,550,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	24,707	494,140	SH		SOLE		494,140	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,040,000	100,000	SH		SOLE		100,000	0	0
META PLATFORMS INC	CL A	30303M102	680,876	2,268	SH		SOLE		2,268	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	5,850	300,000	SH		SOLE		300,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	53,960	400,000	SH		SOLE		400,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,136,338	120,887	SH		SOLE		120,887	0	0
MEXICO FD INC	COM	592835102	452,925	27,500	SH		SOLE		27,500	0	0
MICROSOFT CORP	COM	594918104	554,457	1,756	SH		SOLE		1,756	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	542,364	2,781,355	SH		SOLE		2,781,355	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	49,905	2,585,778	SH		SOLE		2,585,778	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	11,944	375,000	SH		SOLE		375,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	36,613	631,253	SH		SOLE		631,253	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	5,525,371	6,400,000	PRN		SOLE		6,400,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	297,000	10,000	SH		SOLE		10,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	27,515	247,440	SH		SOLE		247,440	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	5,363	248,293	SH		SOLE		248,293	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,178,958	159,048	SH		SOLE		159,048	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,234,826	143,962	SH		SOLE		143,962	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	463,644	31,285	SH		SOLE		31,285	0	0
NVIDIA CORPORATION	COM	67066G104	10,874,750	25,000	SH	Call	SOLE		25,000	0	0
NVIDIA CORPORATION	COM	67066G104	228,370	525	SH		SOLE		525	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	119,211	469,518	SH		SOLE		469,518	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,998,264	5,500,000	PRN		SOLE		5,500,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8,700	200,000	SH		SOLE		200,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	17,039	368,020	SH		SOLE		368,020	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	103,318	1,067,336	SH		SOLE		1,067,336	0	0
ORIGIN MATERIALS INC	COM	68622D106	284,544	222,300	SH	Call	SOLE		222,300	0	0
PACWEST BANCORP DEL	COM	695263103	600,369	75,900	SH	Put	SOLE		75,900	0	0
PACWEST BANCORP DEL	COM	695263103	1,073,608	135,728	SH		SOLE		135,728	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	972,603	16,524	SH		SOLE		16,524	0	0
PERRIGO CO PLC	SHS	G97822103	5,591,250	175,000	SH		SOLE		175,000	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	707,517	33,484	SH		SOLE		33,484	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	621,188	1,411,792	SH		SOLE		1,411,792	0	0
REDWIRE CORPORATION	COM	75776W103	722,500	250,000	SH	Put	SOLE		250,000	0	0
ROCKET LAB USA INC	COM	773122106	1,445,400	330,000	SH	Put	SOLE		330,000	0	0
ROCKET LAB USA INC	COM	773122106	871,620	199,000	SH		SOLE		199,000	0	0
ROGERS CORP	COM	775133101	1,618,922	12,314	SH		SOLE		12,314	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	23,940	478,798	SH		SOLE		478,798	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,069,000	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,082,800	60,000	SH	Put	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,504,800	80,000	SH	Call	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,440,500	50,000	SH	Put	SOLE		50,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	7,039	558,684	SH		SOLE		558,684	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	84,760	313,000	SH		SOLE		313,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	452,000	100,000	SH	Call	SOLE		100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	836,200	185,000	SH		SOLE		185,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	6,204	558,909	SH		SOLE		558,909	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	18,825	150,000	SH		SOLE		150,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,469,670	5,000,000	PRN		SOLE		5,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	5,765,762	6,300,000	PRN		SOLE		6,300,000	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	2,152	134,495	SH		SOLE		134,495	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	157,166	228,372	SH		SOLE		228,372	0	0
SPDR SER TR	S&P BIOTECH	78464A870	836,079	11,450	SH		SOLE		11,450	0	0
SPDR SER TR	S&P REGL BKG	78464A698	960,710	23,000	SH		SOLE		23,000	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	24,832	191,012	SH		SOLE		191,012	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,944,250	5,800,000	PRN		SOLE		5,800,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	928,868	122,542	SH		SOLE		122,542	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,565,445	2,500,000	PRN		SOLE		2,500,000	0	0
STRATASYS LTD	SHS	M85548101	1,361,000	100,000	SH		SOLE		100,000	0	0
TAPESTRY INC	COM	876030107	1,725,000	60,000	SH		SOLE		60,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	3,148,404	616,126	SH		SOLE		616,126	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4,779,880	301,000	SH	Put	SOLE		301,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	25,270	623,940	SH		SOLE		623,940	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	1,461	162,290	SH		SOLE		162,290	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	170,979	1,139,862	SH		SOLE		1,139,862	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	70,123	3,690,666	SH		SOLE		3,690,666	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	237,604	124,400	SH	Call	SOLE		124,400	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5,860	136,281	SH		SOLE		136,281	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	27,305	248,000	SH		SOLE		248,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,956,048	488,866	SH		SOLE		488,866	0	0
UNITED RENTALS INC	COM	911363109	1,289,253	2,900	SH		SOLE		2,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	529,904	1,051	SH		SOLE		1,051	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,593,674	4,525,000	PRN		SOLE		4,525,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	12,934	1,077,821	SH		SOLE		1,077,821	0	0
VALLEY NATL BANCORP	COM	919794107	428,000	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,152,800	80,000	SH	Call	SOLE		80,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	807,300	30,000	SH	Put	SOLE		30,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	481,958	17,910	SH		SOLE		17,910	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	805,750	25,000	SH	Put	SOLE		25,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	579,920	4,000	SH		SOLE		4,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	95,424	463,672	SH		SOLE		463,672	0	0
VELO3D INC	COMMON STOCK	92259N104	78,000	50,000	SH	Call	SOLE		50,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	156,528	2,040,785	SH		SOLE		2,040,785	0	0
VINFAST AUTO LTD	SHS	Y9390M103	125,000	10,000	SH	Call	SOLE		10,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	28,191	1,801,352	SH		SOLE		1,801,352	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	553,108	48,818	SH		SOLE		48,818	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	8,935	241,480	SH		SOLE		241,480	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,239,022	1,121,287	SH		SOLE		1,121,287	0	0
VMWARE INC	CL A COM	928563402	1,664,800	10,000	SH		SOLE		10,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	11,566	96,386	SH		SOLE		96,386	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	5,057,489	1,404,858	SH		SOLE		1,404,858	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,229,031	2,500,000	PRN		SOLE		2,500,000	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	11,255	273,169	SH		SOLE		273,169	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	7,153	285,000	SH		SOLE		285,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,978,000	200,000	SH	Call	SOLE		200,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	59,313	1,700	SH	Put	SOLE		1,700	0	0