K2 Principal Fund 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
10X CAP VENTURE ACQSTN CORP	W EXP 04/19/202	G87076116	168	184,569	SH		SOLE		184,569	0	0
A SPAC I ACQUISITION CORP	W EXP 05/21/202	G0542S130	7	62,467	SH		SOLE		62,467	0	0
ABRI SPAC I INC	W EXP 09/18/202	00085X113	180	532,292	SH		SOLE		532,292	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	43	250,000	SH		SOLE		250,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	80	500,000	SH		SOLE		500,000	0	0
ACHARI VENTURES HLDGS CORP I	W EXP 01/01/202	00444X119	105	500,000	SH		SOLE		500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,325	191,300	SH	Call	SOLE		191,300	0	0
ACUITYADS HLDGS INC	COM	00510L106	4,330	1,374,473	SH		SOLE		1,374,473	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	355	270,902	SH		SOLE		270,902	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	80	20,000	SH		SOLE		20,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.25012/1	007800AB1	7,902	5,062	PRN		SOLE		5,062	0	0
AESTHER HEALTHCARE ACQSTN CO	W EXP 09/14/202	00809L114	28	125,000	SH		SOLE		125,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,444	31,201	SH		SOLE		31,201	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,878	83,800	SH	Call	SOLE		83,800	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	926	20,000	SH	Put	SOLE		20,000	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	282	1,408,644	SH		SOLE		1,408,644	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,225	20,000	SH	Put	SOLE		20,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	867	71,956	SH		SOLE		71,956	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2022	G35006132	19	66,488	SH		SOLE		66,488	0	0
ALPHA STAR ACQUISITION CORP	W EXP 12/13/202	G0230C116	13	180,000	SH		SOLE		180,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,683	520,954	SH		SOLE		520,954	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	517	21,000	SH	Call	SOLE		21,000	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	36	238,000	SH		SOLE		238,000	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,978	1,831,500	SH		SOLE		1,831,500	0	0
ANAPLAN INC	COM	03272L108	566	8,700	SH		SOLE		8,700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	88	541,408	SH		SOLE		541,408	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,362	8,500	SH		SOLE		8,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875 6/0	049164BJ4	8,380	5,575	PRN		SOLE		5,575	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	864	10,000	SH	Call	SOLE		10,000	0	0
ATOTECH LTD	COM	G0625A105	2,019	91,971	SH		SOLE		91,971	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	588	47,462	SH		SOLE		47,462	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	130	13,196	SH		SOLE		13,196	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633U127	964	1,721,958	SH		SOLE		1,721,958	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119	69	300,000	SH		SOLE		300,000	0	0
AVIS BUDGET GROUP	COM	053774105	3,378	12,831	SH		SOLE		12,831	0	0
AVIS BUDGET GROUP	COM	053774105	7,899	30,000	SH	Call	SOLE		30,000	0	0
AVISTA PUB ACQUISITION CORP	W EXP 04/06/202	G07247128	371	532,235	SH		SOLE		532,235	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	74	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	W EXP 04/01/202	05602L112	269	535,788	SH		SOLE		535,788	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	6,114	616,316	SH		SOLE		616,316	0	0
BANK MONTREAL QUE	COM	063671101	8,978	76,100	SH		SOLE		76,100	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	51	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	55	300,000	SH		SOLE		300,000	0	0
BARCLAYS BANK PLC	IPTH SR B SP	06747R477	1,028	40,000	SH	Call	SOLE		40,000	0	0
BARCLAYS BANK PLC	IPTH SR B SP	06747R477	1,285	50,000	SH	Put	SOLE		50,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,076	178,400	SH	Call	SOLE		178,400	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	217	976,767	SH		SOLE		976,767	0	0
BEYOND MEAT INC	COM	08862E109	1,537	31,812	SH		SOLE		31,812	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,019	5,000	PRN		SOLE		5,000	0	0
BGC PARTNERS INC	CL A	05541T101	1,071	243,318	SH		SOLE		243,318	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,990	201,862	SH		SOLE		201,862	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	142	525,000	SH		SOLE		525,000	0	0
BLACK SPADE ACQUISITION CO	W EXP 99/99/999	G11537118	84	388,920	SH		SOLE		388,920	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	297	1,608,587	SH		SOLE		1,608,587	0	0
BLOCKCHAIN MOON ACQUISITN CO	W EXP 10/14/202	09370F125	143	716,182	SH		SOLE		716,182	0	0
BLUE WORLD ACQUISITION CORP	W EXP 01/10/202	G1263E136	33	300,000	SH		SOLE		300,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	W EXP 10/28/202	G1195N113	131	388,558	SH		SOLE		388,558	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	229	22,240	SH		SOLE		22,240	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,835	67,800	SH		SOLE		67,800	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	532	13,138	SH		SOLE		13,138	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	807	26,276	SH		SOLE		26,276	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,448	220,000	SH	Call	SOLE		220,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,831	140,000	SH	Put	SOLE		140,000	0	0
CARVANA CO	CL A	146869102	1,188	9,958	SH		SOLE		9,958	0	0
CARVANA CO	CL A	146869102	8,947	75,000	SH	Call	SOLE		75,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	3,553	358,190	SH		SOLE		358,190	0	0
CC NEUBERGER PRIN HLDGS II	W EXP 07/29/202	G3166T111	651	651,020	SH		SOLE		651,020	0	0
CC NEUBERGER PRINCIPAL HOLDN	W EXP 99/99/999	G1992N126	349	563,309	SH		SOLE		563,309	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	10,005	361,960	SH		SOLE		361,960	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	4,414	159,700	SH	Call	SOLE		159,700	0	0
CERNER CORP	COM	156782104	2,180	23,300	SH		SOLE		23,300	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	105	263,427	SH		SOLE		263,427	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	98	298,277	SH		SOLE		298,277	0	0
CHARDAN NEXTECH ACQUISITION	W EXP 07/29/202	159561117	214	714,251	SH		SOLE		714,251	0	0
CHATHAM LODGING TR	COM	16208T102	739	53,600	SH	Put	SOLE		53,600	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	74	368,500	SH		SOLE		368,500	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180	833	14,996	SH		SOLE		14,996	0	0
CHURCHILL CAPITAL CORP V	W EXP 10/29/202	17144T115	73	118,887	SH		SOLE		118,887	0	0
CHURCHILL CAPITAL CORP VI	W EXP 02/17/202	17143W119	43	79,155	SH		SOLE		79,155	0	0
CHW ACQUISITION CORPORATION	W EXP 09/01/202	G2254A125	428	1,270,038	SH		SOLE		1,270,038	0	0
CI FINL CORP	COM	125491100	64,330	4,045,910	SH		SOLE		4,045,910	0	0
CI FINL CORP	COM	125491100	10,726	540,100	SH	Call	SOLE		540,100	0	0
CITRIX SYS INC	COM	177376100	2,607	25,841	SH		SOLE		25,841	0	0
CLARIM ACQUISITION CORP	W EXP 01/05/202	18049C116	45	193,018	SH		SOLE		193,018	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,569	235,000	SH	Call	SOLE		235,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,382	105,000	SH	Put	SOLE		105,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	437	1,718,999	SH		SOLE		1,718,999	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,012	47,468	SH		SOLE		47,468	0	0
CONSILIUM ACQUISITN CORP I L	W EXP 06/01/202	G2365L119	11	66,000	SH		SOLE		66,000	0	0
COUCHBASE INC	COM	22207T101	2,352	135,000	SH		SOLE		135,000	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	38	210,523	SH		SOLE		210,523	0	0
CRYPTO 1 ACQUISITION CORP	W EXP 04/30/202	G3168A110	61	243,750	SH		SOLE		243,750	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	57	335,408	SH		SOLE		335,408	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	85	475,000	SH		SOLE		475,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,642	129,800	SH	Call	SOLE		129,800	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,096	141,000	SH	Put	SOLE		141,000	0	0
DIRECT SELLING ACQUISITIN CO	W EXP 09/30/202	25460L111	31	125,000	SH		SOLE		125,000	0	0
DISNEY WALT CO	COM	254687106	3,429	25,000	SH	Call	SOLE		25,000	0	0
DOCEBO INC	COM	25609L105	309	5,959	SH		SOLE		5,959	0	0
DOCUSIGN INC	COM	256163106	4,285	40,000	SH	Call	SOLE		40,000	0	0
DOORDASH INC	CL A	25809K105	33,634	287,000	SH	Call	SOLE		287,000	0	0
DOORDASH INC	CL A	25809K105	23,754	202,700	SH	Put	SOLE		202,700	0	0
DP CAP ACQUISITION CORP I	W EXP 11/08/202	G2R05B126	52	173,900	SH		SOLE		173,900	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	2,685	270,553	SH		SOLE		270,553	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	5,624	568,607	SH		SOLE		568,607	0	0
EMERGING MARKETS HORIZON COR	W EXP 11/16/202	G3033X121	43	310,000	SH		SOLE		310,000	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	104	527,749	SH		SOLE		527,749	0	0
ENOVIX CORPORATION	COM	293594107	499	35,000	SH		SOLE		35,000	0	0
ENOVIX CORPORATION	COM	293594107	357	25,000	SH	Put	SOLE		25,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	W EXP 10/21/202	G3137C114	55	149,900	SH		SOLE		149,900	0	0
FAT PROJECTS ACQUISITION COR	W EXP 08/31/202	G3400W110	135	771,779	SH		SOLE		771,779	0	0
FIRST HORIZON CORPORATION	COM	320517105	578	24,618	SH		SOLE		24,618	0	0
FOOT LOCKER INC	COM	344849104	2,868	96,684	SH		SOLE		96,684	0	0
FORD MTR CO DEL	COM	345370860	2,710	160,245	SH		SOLE		160,245	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,337	147,500	SH	Call	SOLE		147,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,480	271,000	SH	Put	SOLE		271,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,837	250,386	SH		SOLE		250,386	0	0
FTAC PARNASSUS ACQUISITN COR	W EXP 03/10/202	30319B116	30	81,028	SH		SOLE		81,028	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	69	342,785	SH		SOLE		342,785	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,734	10,409	SH		SOLE		10,409	0	0
GARDINER HEALTHCARE ACQTS CO	W EXP 07/30/202	365506112	84	424,800	SH		SOLE		424,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,594	49,000	SH	Put	SOLE		49,000	0	0
GIGCAPITAL 5 INC	W EXP 99/99/999	37519U117	207	919,200	SH		SOLE		919,200	0	0
GLADSTONE ACQUISITION CORP	W EXP 04/01/202	37653T116	153	462,575	SH		SOLE		462,575	0	0
GLOBAL SPAC PARTNERS CO	W EXP 11/30/202	G3934K111	77	219,102	SH		SOLE		219,102	0	0
GLOBAL SYNERGY ACQUISIT CORP	W EXP 99/99/999	G3934J122	112	622,014	SH		SOLE		622,014	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	47	400,000	SH		SOLE		400,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	64	400,000	SH		SOLE		400,000	0	0
GLOBIS ACQUISITION CORP	W EXP 11/01/202	379582117	504	916,790	SH		SOLE		916,790	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	409	1,363,553	SH		SOLE		1,363,553	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	3,761	375,000	SH		SOLE		375,000	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	89	386,292	SH		SOLE		386,292	0	0
GORES HLDGS VIII INC	W EXP 03/01/202	382863116	435	340,003	SH		SOLE		340,003	0	0
GORES HOLDINGS VII INC	W EXP 02/25/202	38286T119	491	577,114	SH		SOLE		577,114	0	0
GORES TECHNOLOGY PARTNERS II	W EXP 03/16/202	38287L115	232	310,406	SH		SOLE		310,406	0	0
GORES TECHNOLOGY PARTNERS IN	W EXP 03/16/202	382870111	157	196,059	SH		SOLE		196,059	0	0
GREEN VISOR FIN TEC ACQ CORP	W EXP 10/27/202	G4166K126	55	218,796	SH		SOLE		218,796	0	0
GREENCITY ACQUISITION CORP	W EXP 04/28/202	G4086B123	10	123,945	SH		SOLE		123,945	0	0
GUESS INC	COM	401617105	218	10,000	SH		SOLE		10,000	0	0
HAWKS ACQUISITION CORP	W EXP 99/99/999	42032P116	176	740,000	SH		SOLE		740,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	851	86,141	SH		SOLE		86,141	0	0
HCM ACQUISITION CO	W EXP 01/20/202	G4365A127	75	364,998	SH		SOLE		364,998	0	0
HEARTLAND MEDIA ACQUISITION	W EXP 99/99/999	42237V116	19	117,098	SH		SOLE		117,098	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	152	379,873	SH		SOLE		379,873	0	0
HENNESSY CAPITAL INVST CORP	W EXP 06/10/202	42600H116	126	242,055	SH		SOLE		242,055	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	14,600	951,171	SH		SOLE		951,171	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	1,149	1,740,021	SH		SOLE		1,740,021	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	490	23,312	SH		SOLE		23,312	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	452	21,500	SH	Call	SOLE		21,500	0	0
IGNYTE ACQUISITION CORP	W EXP 01/05/202	45175H114	187	441,409	SH		SOLE		441,409	0	0
INDUSTRIAL HUMAN CAPITAL INC	W EXP 11/27/202	45617P112	260	1,444,240	SH		SOLE		1,444,240	0	0
INFINITE ACQUISITION CORP	W EXP 11/23/202	G48028123	23	76,442	SH		SOLE		76,442	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	834	80,000	SH		SOLE		80,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,988	190,600	SH	Call	SOLE		190,600	0	0
INSPIRE MED SYS INC	COM	457730109	7,926	30,879	SH		SOLE		30,879	0	0
INSPIRE MED SYS INC	COM	457730109	63,171	246,100	SH	Put	SOLE		246,100	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	11	54,485	SH		SOLE		54,485	0	0
INTEGRAL ACQUISITION CORP 1	W EXP 05/31/202	45827K119	130	325,000	SH		SOLE		325,000	0	0
INTELLIGENT MEDI ACQSITN COR	W EXP 11/05/202	45828D114	27	98,684	SH		SOLE		98,684	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	44	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	138	777,272	SH		SOLE		777,272	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250 6/1	46333XAD0	9,332	9,000	PRN		SOLE		9,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,283	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,344	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,885	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,208	30,000	SH	Put	SOLE		30,000	0	0
JUPITER ACQUISITION CORP	W EXP 08/17/202	482082112	37	113,474	SH		SOLE		113,474	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	135	666,100	SH		SOLE		666,100	0	0
KINROSS GOLD CORP	COM	496902404	59	10,000	SH	Put	SOLE		10,000	0	0
LAKESHORE ACQUISITION I CORP	W EXP 07/15/202	G53521111	95	272,332	SH		SOLE		272,332	0	0
LIV CAPITAL ACQUISITN CORP I	W EXP 02/07/202	G5510R113	55	282,790	SH		SOLE		282,790	0	0
M3 BRIGADE ACQUISITION III	W EXP 07/31/202	55407R111	46	184,626	SH		SOLE		184,626	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,515	326,110	SH		SOLE		326,110	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,226	72,500	SH	Call	SOLE		72,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,720	375,424	SH		SOLE		375,424	0	0
MANA CAP ACQUISITION CORP	W EXP 12/01/202	56168P120	18	92,500	SH		SOLE		92,500	0	0
MANDIANT INC	NOTE 0.875 6/0	31816QAF8	8,309	7,500	PRN		SOLE		7,500	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500 9/1	57164YAB3	8,252	7,252	PRN		SOLE		7,252	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,577	10,000	SH	Call	SOLE		10,000	0	0
MAXPRO CAPITAL ACQUISITN COR	W EXP 09/27/202	57778T114	72	325,000	SH		SOLE		325,000	0	0
MCDONALDS CORP	COM	580135101	1,978	8,000	SH		SOLE		8,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	W EXP 11/01/202	58176U117	25	125,000	SH		SOLE		125,000	0	0
MERITOR INC	NOTE 3.25010/1	59001KAF7	1,102	1,000	PRN		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	1,334	6,000	SH		SOLE		6,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,863	10,000	SH	Put	SOLE		10,000	0	0
MIMECAST LTD	ORD SHS	G14838109	616	7,743	SH		SOLE		7,743	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	44	244,800	SH		SOLE		244,800	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	845	80,000	SH		SOLE		80,000	0	0
MONTEREY BIO ACQUISITION COR	W EXP 10/05/202	61240F116	87	400,000	SH		SOLE		400,000	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	1,497	150,000	SH		SOLE		150,000	0	0
MOUNT RAINIER ACQUISITION CO	W EXP 11/27/202	623006111	125	499,990	SH		SOLE		499,990	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	196	993,400	SH		SOLE		993,400	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	179	593,179	SH		SOLE		593,179	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	300	1,502,229	SH		SOLE		1,502,229	0	0
MR COOPER GROUP INC	COM	62482R107	3,017	66,064	SH		SOLE		66,064	0	0
MR COOPER GROUP INC	COM	62482R107	1,018	22,300	SH	Call	SOLE		22,300	0	0
NEVRO CORP	COM	64157F103	8,303	114,800	SH	Put	SOLE		114,800	0	0
NEWMARK GROUP INC	CL A	65158N102	14,615	918,057	SH		SOLE		918,057	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	501	18,400	SH		SOLE		18,400	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	200	949,931	SH		SOLE		949,931	0	0
NORTHVIEW ACQUISITION CORP	W EXP 08/02/202	66718N111	37	197,000	SH		SOLE		197,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	36	270,000	SH		SOLE		270,000	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	23	270,000	SH		SOLE		270,000	0	0
NUCOR CORP	COM	670346105	1,486	10,000	SH	Call	SOLE		10,000	0	0
NUCOR CORP	COM	670346105	8,176	55,000	SH	Put	SOLE		55,000	0	0
NUTRIEN LTD	COM	67077M108	6,239	60,000	SH	Put	SOLE		60,000	0	0
OCEANTECH ACQUISITIONS I COR	W EXP 99/99/999	675507115	7	50,000	SH		SOLE		50,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,162	249,900	SH	Put	SOLE		249,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,363	179,133	SH		SOLE		179,133	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	96	477,663	SH		SOLE		477,663	0	0
PAGERDUTY INC	NOTE 1.250 7/0	69553PAB6	6,909	6,000	PRN		SOLE		6,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	655	60,000	SH		SOLE		60,000	0	0
PARSEC CAPITAL ACQUISITION	W EXP 10/05/202	70184A116	69	300,000	SH		SOLE		300,000	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	715	550,000	SH		SOLE		550,000	0	0
PEABODY ENGR CORP	COM	704551100	1,656	67,500	SH	Put	SOLE		67,500	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	7,313	6,300	PRN		SOLE		6,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,737	255,000	SH	Call	SOLE		255,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,108	231,200	SH	Put	SOLE		231,200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	84,835	1,594,651	SH		SOLE		1,594,651	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,660	31,200	SH	Call	SOLE		31,200	0	0
PHOENIX BIOTECH ACQUISITION	W EXP 09/01/202	71902K113	14	75,000	SH		SOLE		75,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3,367	135,012	SH		SOLE		135,012	0	0
PROGRESS ACQUISITION CORP	W EXP 11/11/202	74327P113	12	50,187	SH		SOLE		50,187	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,548	70,000	SH		SOLE		70,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,455	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	885	40,000	SH	Call	SOLE		40,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,073	70,000	SH	Put	SOLE		70,000	0	0
QUALCOMM INC	COM	747525103	3,821	25,000	SH		SOLE		25,000	0	0
QUALCOMM INC	COM	747525103	6,113	40,000	SH	Call	SOLE		40,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5,212	524,834	SH		SOLE		524,834	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	102	10,000	SH		SOLE		10,000	0	0
REDFIN CORP	COM	75737F108	586	32,465	SH		SOLE		32,465	0	0
REDFIN CORP	COM	75737F108	216	12,000	SH	Call	SOLE		12,000	0	0
REDFIN CORP	COM	75737F108	2,096	116,200	SH	Put	SOLE		116,200	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	4,012	400,000	SH		SOLE		400,000	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	3,617	359,181	SH		SOLE		359,181	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	2,075	301,233	SH		SOLE		301,233	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	1,722	250,000	SH	Call	SOLE		250,000	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	2,507	250,000	SH		SOLE		250,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,787	174,900	SH	Call	SOLE		174,900	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	154	800,000	SH		SOLE		800,000	0	0
ROGERS CORP	COM	775133101	4,158	15,305	SH		SOLE		15,305	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	26	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION IV CO	W EXP 07/01/202	77867P112	238	821,145	SH		SOLE		821,145	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	135	336,819	SH		SOLE		336,819	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,912	82,500	SH	Call	SOLE		82,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,513	30,000	SH	Put	SOLE		30,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	17,866	2,037,213	SH		SOLE		2,037,213	0	0
SANABY HEALTH ACQUISITION CO	W EXP 07/30/202	79956P110	27	125,000	SH		SOLE		125,000	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119	46	61,908	SH		SOLE		61,908	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3,636	70,000	SH	Call	SOLE		70,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	W EXP 10/28/202	812204113	51	193,450	SH		SOLE		193,450	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	762	60,202	SH		SOLE		60,202	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,578	179,700	SH		SOLE		179,700	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	973	99,910	SH		SOLE		99,910	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	939	96,319	SH		SOLE		96,319	0	0
SOLITARIO ZINC CORP	COM	8342EP107	782	926,772	SH		SOLE		926,772	0	0
SOUTH JERSEY INDS INC	COM	838518108	345	10,000	SH		SOLE		10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,226	40,000	SH	Put	SOLE		40,000	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	29,606	65,553	SH		SOLE		65,553	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	178,895	396,100	SH	Call	SOLE		396,100	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	243	1,213,977	SH		SOLE		1,213,977	0	0
SPLUNK INC	NOTE 0.500 9/1	848637AC8	8,868	7,719	PRN		SOLE		7,719	0	0
SPLUNK INC	COM	848637104	1,486	10,000	SH	Call	SOLE		10,000	0	0
SPOK HLDGS INC	COM	84863T106	203	25,500	SH	Call	SOLE		25,500	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	93	375,000	SH		SOLE		375,000	0	0
SSR MNG INC	NOTE 2.500 4/0	784730AB9	5,350	3,822	PRN		SOLE		3,822	0	0
STEEL DYNAMICS INC	COM	858119100	5,006	60,000	SH	Call	SOLE		60,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	8,785	8,375	PRN		SOLE		8,375	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	192	16,300	SH		SOLE		16,300	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	13,330	789,680	SH		SOLE		789,680	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,577	93,400	SH	Call	SOLE		93,400	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	635	369,100	SH		SOLE		369,100	0	0
THUNDER BRIDGE CAP PRTNRS II	W EXP 02/01/202	88605T118	181	351,605	SH		SOLE		351,605	0	0
TRADEUP ACQUISITION CORP	W EXP 10/15/202	89268A115	32	143,947	SH		SOLE		143,947	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	154	383,357	SH		SOLE		383,357	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	639	19,234	SH		SOLE		19,234	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,950	173,148	SH		SOLE		173,148	0	0
TUSCAN HLDGS CORP II	W EXP 04/01/202	90070A111	234	456,047	SH		SOLE		456,047	0	0
TWILIO INC	CL A	90138F102	7,334	44,500	SH	Call	SOLE		44,500	0	0
TWITTER INC	NOTE 0.250 6/1	90184LAF9	8,509	8,300	PRN		SOLE		8,300	0	0
ULTA BEAUTY INC	COM	90384S303	1,482	3,722	SH		SOLE		3,722	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,416	170,000	SH	Call	SOLE		170,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,698	45,000	SH	Put	SOLE		45,000	0	0
VEONEER INC	NOTE 4.000 6/0	92336XAA7	9,536	5,650	PRN		SOLE		5,650	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	312	31,623	SH		SOLE		31,623	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	2,597	263,343	SH		SOLE		263,343	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	12	75,075	SH		SOLE		75,075	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	88	1,125,779	SH		SOLE		1,125,779	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	150	1,249,735	SH		SOLE		1,249,735	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	1,996	792,200	SH		SOLE		792,200	0	0
VONAGE HLDGS CORP	NOTE 1.750 6/0	92886TAJ1	10,559	8,006	PRN		SOLE		8,006	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	569	57,451	SH		SOLE		57,451	0	0
WARBY PARKER INC	CL A COM	93403J106	4,115	121,700	SH	Put	SOLE		121,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,086	61,700	SH		SOLE		61,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,375	168,200	SH	Put	SOLE		168,200	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,032	12,666	SH		SOLE		12,666	0	0
WINNEBAGO INDS INC	COM	974637100	540	10,000	SH	Put	SOLE		10,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	57	680,792	SH		SOLE		680,792	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	84	650,000	SH		SOLE		650,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250 6/1	97717PAB0	8,354	7,250	PRN		SOLE		7,250	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	8,185	8,000	PRN		SOLE		8,000	0	0