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
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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 II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3,525	500,000	SH		SOLE		500,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	33,391	371,015	SH		SOLE		371,015	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	7,871	209,903	SH		SOLE		209,903	0	0
ALIGHT INC	COM CL A	01626W101	10,678,758	1,251,906	SH		SOLE		1,251,906	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,759	429,554	SH		SOLE		429,554	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,295,569	9,193	SH		SOLE		9,193	0	0
APPLE INC	COM	037833100	6,333,274	32,895	SH		SOLE		32,895	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	3,077,327	2,107,758	SH		SOLE		2,107,758	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,842,000	300,000	SH	Put	SOLE		300,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,420,241	18,900	SH	Put	SOLE		18,900	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	4,042,940	2,495,642	SH		SOLE		2,495,642	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,805,759	465,300	SH	Put	SOLE		465,300	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	304,886	622,216	SH		SOLE		622,216	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	437,000	100,000	SH	Put	SOLE		100,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	2,413,434	1,835,311	SH		SOLE		1,835,311	0	0
AVEPOINT INC	COM CL A	053604104	2,562,341	312,100	SH	Put	SOLE		312,100	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	146,000	100,000	SH	Call	SOLE		100,000	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	116,852	52,400	SH	Call	SOLE		52,400	0	0
BANC OF CALIFORNIA INC	COM	05990K106	924,991	68,875	SH		SOLE		68,875	0	0
BANK HAWAII CORP	COM	062540109	318,824	4,400	SH	Call	SOLE		4,400	0	0
BANK HAWAII CORP	COM	062540109	1,449,200	20,000	SH	Put	SOLE		20,000	0	0
BANK HAWAII CORP	COM	062540109	880,969	12,158	SH		SOLE		12,158	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	55,210	380,761	SH		SOLE		380,761	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	28,972	579,440	SH		SOLE		579,440	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	130,112	371,749	SH		SOLE		371,749	0	0
BOWLERO CORP	CL A COM	10258P102	632,952	44,700	SH	Call	SOLE		44,700	0	0
BOWLERO CORP	CL A COM	10258P102	9,916,928	700,348	SH		SOLE		700,348	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	66,266	1,893,317	SH		SOLE		1,893,317	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	618,160	13,186	SH		SOLE		13,186	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	10,561	561,751	SH		SOLE		561,751	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	9,174	2,548,430	SH		SOLE		2,548,430	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	23,455	131,218	SH		SOLE		131,218	0	0
CISCO SYS INC	COM	17275R102	5,052	100	SH	Put	SOLE		100	0	0
CISCO SYS INC	COM	17275R102	282,255	5,587	SH		SOLE		5,587	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	16,081	518,728	SH		SOLE		518,728	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	35,276	45,000	SH		SOLE		45,000	0	0
COHERENT CORP	COM	19247G107	1,692,882	38,890	SH		SOLE		38,890	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	15,000	150,000	SH		SOLE		150,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	4,054,493	4,850,000	PRN		SOLE		4,850,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	11,621,411	582,235	SH		SOLE		582,235	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	12,571	209,520	SH		SOLE		209,520	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	178,517	2,553,891	SH		SOLE		2,553,891	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	47,124	46,200	SH	Call	SOLE		46,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	429,238	7,971	SH		SOLE		7,971	0	0
DESKTOP METAL INC	COM CL A	25058X105	625,883	833,400	SH	Call	SOLE		833,400	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,137,903	4,178,300	SH	Put	SOLE		4,178,300	0	0
DESKTOP METAL INC	COM CL A	25058X105	648,204	863,121	SH		SOLE		863,121	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	15,266	576,059	SH		SOLE		576,059	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	5,370,718	6,500,000	PRN		SOLE		6,500,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,327,757	130,300	SH	Put	SOLE		130,300	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	73,327	7,196	SH		SOLE		7,196	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	721,600	131,200	SH	Put	SOLE		131,200	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	2,472	191,626	SH		SOLE		191,626	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	5,647	401,917	SH		SOLE		401,917	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,758,040	4,100,000	PRN		SOLE		4,100,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	801,868	1,000,000	PRN		SOLE		1,000,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	1,027,094	1,048,055	SH		SOLE		1,048,055	0	0
EVE HLDG INC	COM	29970N104	1,464	200	SH		SOLE		200	0	0
EVGO INC	CL A COM	30052F100	358,000	100,000	SH	Call	SOLE		100,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	426,947	561,698	SH		SOLE		561,698	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	0	298,100	SH	Call	SOLE		298,100	0	0
FASTLY INC	NOTE 3/1	31188VAB6	3,008,910	3,450,000	PRN		SOLE		3,450,000	0	0
FEDEX CORP	COM	31428X106	285,856	1,130	SH		SOLE		1,130	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	127,424	2,123,730	SH		SOLE		2,123,730	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	110,000	100,000	SH	Put	SOLE		100,000	0	0
FISKER INC	CL A COM STK	33813J106	87,500	50,000	SH	Call	SOLE		50,000	0	0
FLEX LTD	ORD	Y2573F102	10,433,586	342,534	SH		SOLE		342,534	0	0
FREYR BATTERY INC	*W EXP 09/01/202	L4135L118	234,292	1,171,458	SH		SOLE		1,171,458	0	0
GAP INC	COM	364760108	627,300	30,000	SH	Call	SOLE		30,000	0	0
GAP INC	COM	364760108	627,300	30,000	SH	Put	SOLE		30,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	775,274	2,153,540	SH		SOLE		2,153,540	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	5,913	591,313	SH		SOLE		591,313	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	36,669	348,234	SH		SOLE		348,234	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2,800	200,000	SH		SOLE		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	42,319	356,219	SH		SOLE		356,219	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	196,328	2,808,691	SH		SOLE		2,808,691	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	145,938	22,626	SH		SOLE		22,626	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,328	265,563	SH		SOLE		265,563	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3,600	160,000	SH		SOLE		160,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	185,670	825,935	SH		SOLE		825,935	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,064,125	612,500	SH	Put	SOLE		612,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	164,186	48,720	SH		SOLE		48,720	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	296,840	164,000	SH		SOLE		164,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,608,155	108,047	SH		SOLE		108,047	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	728,989	425,066	SH		SOLE		425,066	0	0
HOME DEPOT INC	COM	437076102	1,783,346	5,146	SH		SOLE		5,146	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,190,400	20,000	SH	Call	SOLE		20,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,618,400	170,000	SH	Put	SOLE		170,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,740,000	250,000	SH	Put	SOLE		250,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,529,946	100,971	SH		SOLE		100,971	0	0
ISHARES TR	EXPANDED TECH	464287515	608,460	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,105,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,094,500	450,000	SH	Put	SOLE		450,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80	2	SH		SOLE		2	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,003,550	5,000	SH		SOLE		5,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	2,504	20,000	SH		SOLE		20,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,639,371	278,879	SH		SOLE		278,879	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	19,022	479,152	SH		SOLE		479,152	0	0
JETAI INC	*W EXP 07/26/202	47714H118	21,122	528,038	SH		SOLE		528,038	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	6,680	902,664	SH		SOLE		902,664	0	0
KBR INC	COM	48242W106	3,823,290	69,000	SH		SOLE		69,000	0	0
KENVUE INC	COM	49177J102	2,436,120	113,150	SH		SOLE		113,150	0	0
KKR & CO INC	COM	48251W104	579,950	7,000	SH		SOLE		7,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	228,819	1,634,422	SH		SOLE		1,634,422	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	563,394	30,225	SH		SOLE		30,225	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	575,600	20,000	SH		SOLE		20,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	206,866	509,900	SH		SOLE		509,900	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,131	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,571,900	4,000,000	PRN		SOLE		4,000,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,538,099	75,471	SH		SOLE		75,471	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	3,828,108	4,550,000	PRN		SOLE		4,550,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	18,489	616,297	SH		SOLE		616,297	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,042,000	100,000	SH		SOLE		100,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,323,741	1,500,000	PRN		SOLE		1,500,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,222,485	2,500,000	PRN		SOLE		2,500,000	0	0
META PLATFORMS INC	CL A	30303M102	1,589,280	4,490	SH		SOLE		4,490	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,845	300,000	SH		SOLE		300,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	33,733	374,816	SH		SOLE		374,816	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,353,934	120,887	SH		SOLE		120,887	0	0
MEXICO FD INC	COM	592835102	524,700	27,500	SH		SOLE		27,500	0	0
MICROSOFT CORP	COM	594918104	150,416	400	SH	Put	SOLE		400	0	0
MICROSOFT CORP	COM	594918104	3,974,367	10,569	SH		SOLE		10,569	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	365,540	2,556,226	SH		SOLE		2,556,226	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	19,077	1,907,690	SH		SOLE		1,907,690	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	29,803	425,151	SH		SOLE		425,151	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	129,000	75,000	SH	Call	SOLE		75,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,972	369,500	SH		SOLE		369,500	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	6,273	627,253	SH		SOLE		627,253	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,608,230	4,900,000	PRN		SOLE		4,900,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	13,494	287,109	SH		SOLE		287,109	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,726,556	194,754	SH		SOLE		194,754	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,345,152	144,499	SH		SOLE		144,499	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	476,768	31,700	SH		SOLE		31,700	0	0
NVIDIA CORPORATION	COM	67066G104	918,633	1,855	SH		SOLE		1,855	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	78,806	473,596	SH		SOLE		473,596	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,697,028	4,000,000	PRN		SOLE		4,000,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	148,403	380,520	SH		SOLE		380,520	0	0
OPPFI INC	COM CL A	68386H103	920,576	179,800	SH	Put	SOLE		179,800	0	0
ORACLE CORP	COM	68389X105	316,290	3,000	SH		SOLE		3,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	185,887	222,300	SH	Call	SOLE		222,300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,142,635	16,524	SH		SOLE		16,524	0	0
PERRIGO CO PLC	SHS	G97822103	6,114,200	190,000	SH		SOLE		190,000	0	0
PFIZER INC	COM	717081103	331,085	11,500	SH		SOLE		11,500	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	562,604	1,409,683	SH		SOLE		1,409,683	0	0
REDWIRE CORPORATION	COM	75776W103	997,785	350,100	SH	Put	SOLE		350,100	0	0
REDWIRE CORPORATION	COM	75776W103	249,309	87,477	SH		SOLE		87,477	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	162,768	100,474	SH		SOLE		100,474	0	0
ROGERS CORP	COM	775133101	1,890,450	14,314	SH		SOLE		14,314	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,699,500	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,378,300	170,000	SH	Put	SOLE		170,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,363,900	130,000	SH	Call	SOLE		130,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,203,000	100,000	SH	Put	SOLE		100,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	983	233,941	SH		SOLE		233,941	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	47,627	276,100	SH		SOLE		276,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	547,000	100,000	SH		SOLE		100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	19,000	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,939,125	5,000,000	PRN		SOLE		5,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,385,280	14,800	SH	Call	SOLE		14,800	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,367,147	4,800,000	PRN		SOLE		4,800,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	95,893	228,372	SH		SOLE		228,372	0	0
SPDR GOLD TR	GOLD SHS	78463V107	280,638	1,468	SH		SOLE		1,468	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,022,371	11,450	SH		SOLE		11,450	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,205,890	23,000	SH		SOLE		23,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,358,399	3,800,000	PRN		SOLE		3,800,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,330,008	164,605	SH		SOLE		164,605	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	292,852	681,050	SH		SOLE		681,050	0	0
TARGET HOSPITALITY CORP	COM	87615L107	9,730	1,000	SH	Put	SOLE		1,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,953	292,407	SH		SOLE		292,407	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	220,188	124,400	SH	Call	SOLE		124,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,618,681	271,647	SH		SOLE		271,647	0	0
UNITED RENTALS INC	COM	911363109	1,662,918	2,900	SH		SOLE		2,900	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,772,082	4,525,000	PRN		SOLE		4,525,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,086	100	SH	Put	SOLE		100	0	0
VALLEY NATL BANCORP	COM	919794107	868,800	80,000	SH		SOLE		80,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,098,064	35,410	SH		SOLE		35,410	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	699,480	4,000	SH		SOLE		4,000	0	0
VELO3D INC	COMMON STOCK	92259N104	19,880	50,000	SH	Call	SOLE		50,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103	83,700	10,000	SH	Call	SOLE		10,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	13,859	1,345,552	SH		SOLE		1,345,552	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	615,107	48,818	SH		SOLE		48,818	0	0
VISA INC	COM CL A	92826C839	1,427,499	5,483	SH		SOLE		5,483	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,439	239,880	SH		SOLE		239,880	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,160,882	1,149,388	SH		SOLE		1,149,388	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,395,836	620,683	SH		SOLE		620,683	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	7,711	96,386	SH		SOLE		96,386	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	4,845,712	1,421,030	SH		SOLE		1,421,030	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,273,684	2,500,000	PRN		SOLE		2,500,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	2,109	285,000	SH		SOLE		285,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,742,582	130,900	SH	Put	SOLE		130,900	0	0
ZIONS BANCORPORATION N A	COM	989701107	105,025	2,394	SH		SOLE		2,394	0	0