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
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
10X CAP VENTURE ACQSTN CORP	W EXP 04/19/202	G87076116	19	134,569	SH		SOLE		134,569	0	0
A SPAC I ACQUISITION CORP	W EXP 05/21/202	G0542S130	8	156,216	SH		SOLE		156,216	0	0
ABRI SPAC I INC	W EXP 09/18/202	00085X113	112	532,292	SH		SOLE		532,292	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	22	250,000	SH		SOLE		250,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	60	500,000	SH		SOLE		500,000	0	0
ACHARI VENTURES HLDGS CORP I	W EXP 01/01/202	00444X119	65	500,000	SH		SOLE		500,000	0	0
ACUITYADS HLDGS INC	COM	00510L106	6,049	2,618,616	SH		SOLE		2,618,616	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	124	103,600	SH		SOLE		103,600	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	53	20,000	SH		SOLE		20,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3,968	400,000	SH		SOLE		400,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.25012/1	007800AB1	7,883	5,062	PRN		SOLE		5,062	0	0
AESTHER HEALTHCARE ACQSTN CO	W EXP 09/14/202	00809L114	15	125,000	SH		SOLE		125,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,494	138,100	SH	Call	SOLE		138,100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,777	264,501	SH		SOLE		264,501	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	116	1,456,944	SH		SOLE		1,456,944	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,602	35,000	SH	Call	SOLE		35,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,089	67,500	SH	Put	SOLE		67,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,316	50,610	SH		SOLE		50,610	0	0
AIRBNB INC	COM CL A	009066101	820	9,200	SH	Call	SOLE		9,200	0	0
AIRBNB INC	COM CL A	009066101	924	10,368	SH		SOLE		10,368	0	0
ALCOA CORP	COM	013872106	2,507	55,000	SH	Call	SOLE		55,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	9,039	70,000	SH	Call	SOLE		70,000	0	0
ALPHA STAR ACQUISITION CORP	W EXP 12/13/202	G0230C116	6	180,000	SH		SOLE		180,000	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	12	100,000	SH		SOLE		100,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,778	708,454	SH		SOLE		708,454	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	227	16,719	SH		SOLE		16,719	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	393	29,000	SH	Call	SOLE		29,000	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	46	238,000	SH		SOLE		238,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,437	53,309	SH		SOLE		53,309	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,606	2,332,900	SH		SOLE		2,332,900	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,443	250,000	SH		SOLE		250,000	0	0
ANNEXON INC	COM	03589W102	1,494	396,357	SH		SOLE		396,357	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4,086	2,389,510	SH		SOLE		2,389,510	0	0
ARCH RESOURCES INC	CL A	03940R107	3,720	26,000	SH	Call	SOLE		26,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	227	4,000	SH	Call	SOLE		4,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	54	541,408	SH		SOLE		541,408	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	677	4,000	SH		SOLE		4,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	11,403	1,606,059	SH		SOLE		1,606,059	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875 6/0	049164BJ4	6,542	5,575	PRN		SOLE		5,575	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	617	10,000	SH	Call	SOLE		10,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,379	242,991	SH		SOLE		242,991	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633U127	211	1,721,958	SH		SOLE		1,721,958	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119	27	300,000	SH		SOLE		300,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,784	12,131	SH		SOLE		12,131	0	0
AVISTA PUB ACQUISITION CORP	W EXP 04/06/202	G07247128	75	227,135	SH		SOLE		227,135	0	0
AVROBIO INC	COM	05455M100	1,026	1,115,177	SH		SOLE		1,115,177	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	45	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	W EXP 04/01/202	05602L112	153	545,465	SH		SOLE		545,465	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	6,831	685,877	SH		SOLE		685,877	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	23	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	24	300,000	SH		SOLE		300,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	139	976,767	SH		SOLE		976,767	0	0
BEYOND MEAT INC	COM	08862E109	2,737	114,314	SH		SOLE		114,314	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,825	5,000	PRN		SOLE		5,000	0	0
BGC PARTNERS INC	CL A	05541T101	1,642	487,231	SH		SOLE		487,231	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,249	507,652	SH		SOLE		507,652	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	94	525,000	SH		SOLE		525,000	0	0
BLACK SPADE ACQUISITION CO	W EXP 99/99/999	G11537118	39	388,920	SH		SOLE		388,920	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	88	1,621,530	SH		SOLE		1,621,530	0	0
BLOCKCHAIN MOON ACQUISITN CO	W EXP 10/14/202	09370F125	54	716,182	SH		SOLE		716,182	0	0
BLUE WORLD ACQUISITION CORP	W EXP 01/10/202	G1263E136	24	478,087	SH		SOLE		478,087	0	0
BLUESCAPE OPPORTUNITIES ACQU	W EXP 10/28/202	G1195N113	103	488,558	SH		SOLE		488,558	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	9,383	958,411	SH		SOLE		958,411	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,161	48,600	SH		SOLE		48,600	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	302	13,138	SH		SOLE		13,138	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	557	26,276	SH		SOLE		26,276	0	0
BRP INC	COM SUN VTG	05577W200	738	12,000	SH		SOLE		12,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	86	10,000	SH		SOLE		10,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	303	35,000	SH	Call	SOLE		35,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	930	107,500	SH	Put	SOLE		107,500	0	0
CARVANA CO	CL A	146869102	5,796	256,692	SH		SOLE		256,692	0	0
CARVANA CO	CL A	146869102	1,784	79,000	SH	Call	SOLE		79,000	0	0
CARVANA CO	CL A	146869102	1,770	78,400	SH	Put	SOLE		78,400	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,392	239,461	SH		SOLE		239,461	0	0
CC NEUBERGER PRIN HLDGS II	W EXP 07/29/202	G3166T111	247	536,632	SH		SOLE		536,632	0	0
CC NEUBERGER PRINCIPAL HOLDN	W EXP 99/99/999	G1992N126	169	563,309	SH		SOLE		563,309	0	0
CDK GLOBAL INC	COM	12508E101	1,305	23,825	SH		SOLE		23,825	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	34	363,527	SH		SOLE		363,527	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	69	298,277	SH		SOLE		298,277	0	0
CHARDAN NEXTECH ACQUISITION	W EXP 07/29/202	159561117	171	711,951	SH		SOLE		711,951	0	0
CHATHAM LODGING TR	COM	16208T102	240	23,000	SH	Call	SOLE		23,000	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	28	368,500	SH		SOLE		368,500	0	0
CHURCHILL CAPITAL CORP VI	W EXP 02/17/202	17143W119	27	79,155	SH		SOLE		79,155	0	0
CHW ACQUISITION CORPORATION	W EXP 09/01/202	G2254A125	178	1,270,038	SH		SOLE		1,270,038	0	0
CI FINL CORP	COM	125491100	44,091	4,147,810	SH		SOLE		4,147,810	0	0
CLARIM ACQUISITION CORP	W EXP 01/05/202	18049C116	21	193,018	SH		SOLE		193,018	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,349	348,000	SH	Put	SOLE		348,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,537	100,000	SH	Call	SOLE		100,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	139	1,724,706	SH		SOLE		1,724,706	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,990	233,737	SH		SOLE		233,737	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,528	32,500	SH	Call	SOLE		32,500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,705	250,000	SH	Put	SOLE		250,000	0	0
CONSILIUM ACQUISITN CORP I L	W EXP 06/01/202	G2365L119	6	66,000	SH		SOLE		66,000	0	0
COPART INC	COM	217204106	1,630	15,000	SH	Call	SOLE		15,000	0	0
COUCHBASE INC	COM	22207T101	3,193	194,428	SH		SOLE		194,428	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	21	210,523	SH		SOLE		210,523	0	0
CRYPTO 1 ACQUISITION CORP	W EXP 04/30/202	G3168A110	34	243,750	SH		SOLE		243,750	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	13	335,408	SH		SOLE		335,408	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	52	475,000	SH		SOLE		475,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	454	18,800	SH	Call	SOLE		18,800	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10,154	420,300	SH	Put	SOLE		420,300	0	0
DIRECT SELLING ACQUISITIN CO	W EXP 09/30/202	25460L111	13	125,000	SH		SOLE		125,000	0	0
DOORDASH INC	CL A	25809K105	9,674	150,758	SH		SOLE		150,758	0	0
DOORDASH INC	CL A	25809K105	2,195	34,200	SH	Call	SOLE		34,200	0	0
DOORDASH INC	CL A	25809K105	3,568	55,600	SH	Put	SOLE		55,600	0	0
DP CAP ACQUISITION CORP I	W EXP 11/08/202	G2R05B126	23	173,900	SH		SOLE		173,900	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	747	64,000	SH	Put	SOLE		64,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,617	4,000	PRN		SOLE		4,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	3,395	342,258	SH		SOLE		342,258	0	0
DUOLINGO INC	CL A COM	26603R106	3,022	34,513	SH		SOLE		34,513	0	0
DUOLINGO INC	CL A COM	26603R106	263	3,000	SH	Call	SOLE		3,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	713	71,394	SH		SOLE		71,394	0	0
EMERGING MARKETS HORIZON COR	W EXP 11/16/202	G3033X121	22	310,000	SH		SOLE		310,000	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	45	527,749	SH		SOLE		527,749	0	0
ENOVIX CORPORATION	COM	293594107	290	32,500	SH		SOLE		32,500	0	0
ENOVIX CORPORATION	COM	293594107	223	25,000	SH	Put	SOLE		25,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	W EXP 10/21/202	G3137C114	25	149,900	SH		SOLE		149,900	0	0
EXTERRAN CORP	COM	30227H106	675	157,025	SH		SOLE		157,025	0	0
FAT PROJECTS ACQUISITION COR	W EXP 08/31/202	G3400W110	59	771,779	SH		SOLE		771,779	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,440	65,851	SH		SOLE		65,851	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	60	375,000	SH		SOLE		375,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,802	52,916	SH		SOLE		52,916	0	0
FOOT LOCKER INC	COM	344849104	824	32,644	SH		SOLE		32,644	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	4,703	452,192	SH		SOLE		452,192	0	0
FORAFRIC GLOBAL PLC	W EXP 06/09/202	X3R81D110	209	657,890	SH		SOLE		657,890	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,170	40,000	SH		SOLE		40,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,804	130,000	SH	Call	SOLE		130,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,048	651,000	SH	Put	SOLE		651,000	0	0
FTAC HERA ACQUISITION CORP	W EXP 02/28/202	G3728Y111	24	100,000	SH		SOLE		100,000	0	0
FTAC PARNASSUS ACQUISITN COR	W EXP 03/10/202	30319B116	23	231,028	SH		SOLE		231,028	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	27	342,785	SH		SOLE		342,785	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,375	93,013	SH		SOLE		93,013	0	0
GARDINER HEALTHCARE ACQTS CO	W EXP 07/30/202	365506112	42	424,800	SH		SOLE		424,800	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	495	292,745	SH		SOLE		292,745	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,573	77,600	SH	Put	SOLE		77,600	0	0
GIGCAPITAL 5 INC	W EXP 99/99/999	37519U117	59	919,200	SH		SOLE		919,200	0	0
GLADSTONE ACQUISITION CORP	W EXP 04/01/202	37653T116	134	462,525	SH		SOLE		462,525	0	0
GLOBAL SPAC PARTNERS CO	W EXP 11/30/202	G3934K111	20	219,102	SH		SOLE		219,102	0	0
GLOBAL SYNERGY ACQUISIT CORP	W EXP 99/99/999	G3934J122	33	622,014	SH		SOLE		622,014	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	17	400,000	SH		SOLE		400,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	30	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	136	1,363,553	SH		SOLE		1,363,553	0	0
GOLD STD VENTURES CORP	COM	380738104	111	353,300	SH		SOLE		353,300	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	17	386,292	SH		SOLE		386,292	0	0
GORES HLDGS VIII INC	W EXP 03/01/202	382863116	191	337,835	SH		SOLE		337,835	0	0
GORES HOLDINGS VII INC	W EXP 02/25/202	38286T119	196	427,114	SH		SOLE		427,114	0	0
GORES TECHNOLOGY PARTNERS II	W EXP 03/16/202	38287L115	64	160,406	SH		SOLE		160,406	0	0
GORES TECHNOLOGY PARTNERS IN	W EXP 03/16/202	382870111	20	96,059	SH		SOLE		96,059	0	0
GRAPHITE BIO INC	COM	38870X104	1,105	401,675	SH		SOLE		401,675	0	0
GREEN VISOR FIN TEC ACQ CORP	W EXP 10/27/202	G4166K126	30	218,796	SH		SOLE		218,796	0	0
GREENCITY ACQUISITION CORP	W EXP 04/28/202	G4086B123	4	123,945	SH		SOLE		123,945	0	0
HAWKS ACQUISITION CORP	W EXP 99/99/999	42032P116	118	740,000	SH		SOLE		740,000	0	0
HCM ACQUISITION CO	W EXP 01/20/202	G4365A127	29	364,998	SH		SOLE		364,998	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,743	175,000	SH		SOLE		175,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,873	67,122	SH		SOLE		67,122	0	0
HEARTLAND MEDIA ACQUISITION	W EXP 99/99/999	42237V116	17	117,098	SH		SOLE		117,098	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	72	379,873	SH		SOLE		379,873	0	0
HENNESSY CAPITAL INVST CORP	W EXP 06/10/202	42600H116	61	242,055	SH		SOLE		242,055	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	14,406	1,471,486	SH		SOLE		1,471,486	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	311	2,006,589	SH		SOLE		2,006,589	0	0
HOWARD HUGHES CORP	COM	44267D107	272	4,000	SH	Call	SOLE		4,000	0	0
IGNYTE ACQUISITION CORP	W EXP 01/05/202	45175H114	66	441,409	SH		SOLE		441,409	0	0
INDUSTRIAL HUMAN CAPITAL INC	W EXP 11/27/202	45617P112	58	1,444,240	SH		SOLE		1,444,240	0	0
INFINITE ACQUISITION CORP	W EXP 11/23/202	G48028123	11	44,042	SH		SOLE		44,042	0	0
INSPIRE MED SYS INC	COM	457730109	1,388	7,600	SH	Call	SOLE		7,600	0	0
INSPIRE MED SYS INC	COM	457730109	25,117	137,500	SH	Put	SOLE		137,500	0	0
INSPIRE MED SYS INC	COM	457730109	7,576	41,475	SH		SOLE		41,475	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	14	154,411	SH		SOLE		154,411	0	0
INTEGRAL ACQUISITION CORP 1	W EXP 05/31/202	45827K119	42	325,000	SH		SOLE		325,000	0	0
INTELLIGENT MEDI ACQSITN COR	W EXP 11/05/202	45828D114	13	98,684	SH		SOLE		98,684	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	16	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	54	777,272	SH		SOLE		777,272	0	0
INTERPRIVATE II ACQUISITION	W EXP 03/09/202	46064Q116	10	100,000	SH		SOLE		100,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,289	125,000	SH	Call	SOLE		125,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,967	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,934	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,725	302,300	SH	Call	SOLE		302,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,917	190,800	SH	Put	SOLE		190,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,403	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,774	40,000	SH	Put	SOLE		40,000	0	0
ISTAR INC	COM	45031U101	891	65,000	SH	Call	SOLE		65,000	0	0
ISTAR INC	COM	45031U101	1,561	113,874	SH		SOLE		113,874	0	0
JUPITER ACQUISITION CORP	W EXP 08/17/202	482082112	18	113,474	SH		SOLE		113,474	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	80	666,100	SH		SOLE		666,100	0	0
KINROSS GOLD CORP	COM	496902404	895	250,000	SH	Call	SOLE		250,000	0	0
KINROSS GOLD CORP	COM	496902404	1,521	425,000	SH	Put	SOLE		425,000	0	0
KINROSS GOLD CORP	COM	496902404	1,673	467,400	SH		SOLE		467,400	0	0
LAKESHORE ACQUISITION I CORP	W EXP 07/15/202	G53521111	66	265,880	SH		SOLE		265,880	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,748	175,000	SH		SOLE		175,000	0	0
LIONHEART III CORP	W EXP 11/09/202	536262116	38	222,628	SH		SOLE		222,628	0	0
LIV CAPITAL ACQUISITN CORP I	W EXP 02/07/202	G5510R113	28	282,790	SH		SOLE		282,790	0	0
LUCID GROUP INC	COM	549498103	1,048	61,094	SH		SOLE		61,094	0	0
LUMOS PHARMA INC	COM	55028X109	96	12,495	SH		SOLE		12,495	0	0
LYFT INC	NOTE 1.500 5/1	55087PAB0	1,706	2,000	PRN		SOLE		2,000	0	0
LYFT INC	CL A COM	55087P104	664	50,000	SH	Call	SOLE		50,000	0	0
M3 BRIGADE ACQUISITION III	W EXP 07/31/202	55407R111	18	184,626	SH		SOLE		184,626	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	690	47,500	SH	Call	SOLE		47,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,800	330,348	SH		SOLE		330,348	0	0
MANA CAP ACQUISITION CORP	W EXP 12/01/202	56168P120	15	92,500	SH		SOLE		92,500	0	0
MANDIANT INC	NOTE 0.875 6/0	31816QAF8	10,313	9,500	PRN		SOLE		9,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	534	100,000	SH	Put	SOLE		100,000	0	0
MARINEMAX INC	COM	567908108	1,625	45,000	SH	Put	SOLE		45,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500 9/1	57164YAB3	8,249	8,252	PRN		SOLE		8,252	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	581	5,000	SH	Call	SOLE		5,000	0	0
MAXPRO CAPITAL ACQUISITN COR	W EXP 09/27/202	57778T114	31	325,000	SH		SOLE		325,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	W EXP 11/01/202	58176U117	14	125,000	SH		SOLE		125,000	0	0
MERITOR INC	NOTE 3.25010/1	59001KAF7	1,090	1,000	PRN		SOLE		1,000	0	0
MERITOR INC	COM	59001K100	1,050	28,898	SH		SOLE		28,898	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,751	35,000	SH	Put	SOLE		35,000	0	0
MKS INSTRS INC	COM	55306N104	821	8,000	SH		SOLE		8,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	24	244,800	SH		SOLE		244,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,085	11,705	SH		SOLE		11,705	0	0
MONTEREY BIO ACQUISITION COR	W EXP 10/05/202	61240F116	38	400,000	SH		SOLE		400,000	0	0
MOUNT RAINIER ACQUISITION CO	W EXP 11/27/202	623006111	70	499,990	SH		SOLE		499,990	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	99	993,400	SH		SOLE		993,400	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	89	593,178	SH		SOLE		593,178	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	255	1,502,229	SH		SOLE		1,502,229	0	0
MR COOPER GROUP INC	COM	62482R107	1,150	31,300	SH	Call	SOLE		31,300	0	0
NEVRO CORP	COM	64157F103	2,700	61,600	SH	Put	SOLE		61,600	0	0
NEVRO CORP	COM	64157F103	882	20,128	SH		SOLE		20,128	0	0
NEWMARK GROUP INC	CL A	65158N102	19,442	2,010,515	SH		SOLE		2,010,515	0	0
NEXTCURE INC	COM	65343E108	3,705	788,327	SH		SOLE		788,327	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	30	949,931	SH		SOLE		949,931	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	1,543	218,600	SH		SOLE		218,600	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119	11	57,937	SH		SOLE		57,937	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	9	85,804	SH		SOLE		85,804	0	0
NORTHVIEW ACQUISITION CORP	W EXP 08/02/202	66718N111	23	197,000	SH		SOLE		197,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	19	270,000	SH		SOLE		270,000	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	13	270,000	SH		SOLE		270,000	0	0
NUCOR CORP	COM	670346105	2,610	25,000	SH	Put	SOLE		25,000	0	0
NUCOR CORP	COM	670346105	522	5,000	SH		SOLE		5,000	0	0
OCEANTECH ACQUISITIONS I COR	W EXP 99/99/999	675507115	5	50,000	SH		SOLE		50,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	525	21,000	SH	Call	SOLE		21,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	305	12,200	SH	Put	SOLE		12,200	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,367	94,649	SH		SOLE		94,649	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	62	476,770	SH		SOLE		476,770	0	0
PAGERDUTY INC	NOTE 1.250 7/0	69553PAB6	5,939	6,000	PRN		SOLE		6,000	0	0
PAGERDUTY INC	COM	69553P100	372	15,000	SH	Call	SOLE		15,000	0	0
PARSEC CAPITAL ACQUISITION	W EXP 10/05/202	70184A116	6	300,000	SH		SOLE		300,000	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	497	491,797	SH		SOLE		491,797	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	5,710	6,300	PRN		SOLE		6,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,904	425,300	SH	Put	SOLE		425,300	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,484	308,481	SH		SOLE		308,481	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	204	91,095	SH		SOLE		91,095	0	0
PHOENIX BIOTECH ACQUISITION	W EXP 09/01/202	71902K113	8	75,000	SH		SOLE		75,000	0	0
PIVOTAL INVESTMENT CORP III	W EXP 01/28/202	72582M114	1	11,474	SH		SOLE		11,474	0	0
POINTS COM INC	COM	73085G109	2,240	89,647	SH		SOLE		89,647	0	0
POLARIS INC	COM	731068102	993	10,000	SH	Put	SOLE		10,000	0	0
PROLOGIS INC.	COM	74340W103	1,444	12,275	SH		SOLE		12,275	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,263	86,900	SH		SOLE		86,900	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	522	2,790	SH		SOLE		2,790	0	0
QUALCOMM INC	COM	747525103	3,193	25,000	SH	Put	SOLE		25,000	0	0
QUALCOMM INC	COM	747525103	4,471	35,000	SH		SOLE		35,000	0	0
REDFIN CORP	COM	75737F108	99	12,000	SH	Call	SOLE		12,000	0	0
REDFIN CORP	COM	75737F108	494	60,000	SH	Put	SOLE		60,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	3,948	394,799	SH		SOLE		394,799	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	411	134,000	SH	Call	SOLE		134,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	394	128,321	SH		SOLE		128,321	0	0
REVOLVE GROUP INC	CL A	76156B107	3,652	140,939	SH		SOLE		140,939	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,806	5,799	PRN		SOLE		5,799	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,640	296,800	SH	Call	SOLE		296,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,303	439,109	SH		SOLE		439,109	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	128	800,000	SH		SOLE		800,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,542	25,000	SH	Call	SOLE		25,000	0	0
ROGERS CORP	COM	775133101	2,199	8,391	SH		SOLE		8,391	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	25	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION IV CO	W EXP 07/01/202	77867P112	123	821,145	SH		SOLE		821,145	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	56	336,819	SH		SOLE		336,819	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,920	55,000	SH	Call	SOLE		55,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,152	33,000	SH	Put	SOLE		33,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	325	9,299	SH		SOLE		9,299	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,181	18,844	SH		SOLE		18,844	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	384	44,200	SH	Put	SOLE		44,200	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9,312	1,072,791	SH		SOLE		1,072,791	0	0
SANABY HEALTH ACQUISITION CO	W EXP 07/30/202	79956P110	14	125,000	SH		SOLE		125,000	0	0
SANDERSON FARMS INC	COM	800013104	841	3,900	SH	Call	SOLE		3,900	0	0
SANDERSON FARMS INC	COM	800013104	1,068	4,953	SH		SOLE		4,953	0	0
SEAPORT CALIBRE MATLS ACQUIS	W EXP 10/28/202	812204113	27	193,450	SH		SOLE		193,450	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,328	1,013,927	SH		SOLE		1,013,927	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	735	141,000	SH	Call	SOLE		141,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,188	419,937	SH		SOLE		419,937	0	0
SERVICESOURCE INTL INC	COM	81763U100	755	513,276	SH		SOLE		513,276	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,964	236,400	SH		SOLE		236,400	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	6,537	1,541,706	SH		SOLE		1,541,706	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	779	35,900	SH		SOLE		35,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,038	140,000	SH	Call	SOLE		140,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,369	136,937	SH		SOLE		136,937	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	970	99,910	SH		SOLE		99,910	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,484	150,000	SH		SOLE		150,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	936	96,319	SH		SOLE		96,319	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79	15,000	SH		SOLE		15,000	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1,791	2,909,102	SH		SOLE		2,909,102	0	0
SOLITARIO ZINC CORP	COM	8342EP107	530	930,000	SH		SOLE		930,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,131	33,124	SH		SOLE		33,124	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,613	63,000	SH	Put	SOLE		63,000	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	377	1,000	SH		SOLE		1,000	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	404	1,213,977	SH		SOLE		1,213,977	0	0
SPLUNK INC	NOTE 0.500 9/1	848637AC8	9,578	10,057	PRN		SOLE		10,057	0	0
SPLUNK INC	COM	848637104	885	10,000	SH	Call	SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	60	375,000	SH		SOLE		375,000	0	0
SPOTIFY TECHNOLOGY S A	SH	L8681T102	469	5,000	SH	Call	SOLE		5,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,569	7,000	PRN		SOLE		7,000	0	0
STEEL DYNAMICS INC	COM	858119100	331	5,000	SH		SOLE		5,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,811	42,500	SH	Put	SOLE		42,500	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	7,130	8,375	PRN		SOLE		8,375	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	296	29,868	SH		SOLE		29,868	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,862	40,159	SH		SOLE		40,159	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,621	11,700	SH	Call	SOLE		11,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,580	4,000	SH	Put	SOLE		4,000	0	0
SWITCH INC	CL A	87105L104	3,616	107,953	SH		SOLE		107,953	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	3,126	1,078,070	SH		SOLE		1,078,070	0	0
TECK RESOURCES LTD	CL B	878742204	1,070	35,000	SH	Call	SOLE		35,000	0	0
TESLA INC	COM	88160R101	52,010	77,233	SH		SOLE		77,233	0	0
TFI INTL INC	COM	87241L109	4,014	50,000	SH	Call	SOLE		50,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11,134	865,810	SH		SOLE		865,810	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	199	15,500	SH	Call	SOLE		15,500	0	0
THUNDER BRIDGE CAP PRTNRS II	W EXP 02/01/202	88605T118	75	351,922	SH		SOLE		351,922	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,371	29,682	SH		SOLE		29,682	0	0
TRADEUP ACQUISITION CORP	W EXP 10/15/202	89268A115	36	143,947	SH		SOLE		143,947	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	2,654	3,500	PRN		SOLE		3,500	0	0
TRIPADVISOR INC	COM	896945201	178	10,000	SH	Call	SOLE		10,000	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	47	382,557	SH		SOLE		382,557	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,296	222,015	SH		SOLE		222,015	0	0
TUSCAN HLDGS CORP II	W EXP 04/01/202	90070A111	90	564,472	SH		SOLE		564,472	0	0
TWILIO INC	CL A	90138F102	629	7,500	SH		SOLE		7,500	0	0
TWILIO INC	CL A	90138F102	1,257	15,000	SH	Call	SOLE		15,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	9,733	11,000	PRN		SOLE		11,000	0	0
TWITTER INC	NOTE 0.250 6/1	90184LAF9	7,656	7,800	PRN		SOLE		7,800	0	0
TWITTER INC	COM	90184L102	3,365	90,000	SH	Put	SOLE		90,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,211	4,000	PRN		SOLE		4,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,023	50,000	SH	Call	SOLE		50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,062	59,300	SH		SOLE		59,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,522	85,000	SH	Call	SOLE		85,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,892	496,500	SH	Put	SOLE		496,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,901	100,000	SH	Put	SOLE		100,000	0	0
US WELL SERVICES INC	CL A NEW	91274U200	171	182,052	SH		SOLE		182,052	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	10	75,075	SH		SOLE		75,075	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	51	1,125,779	SH		SOLE		1,125,779	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	100	1,249,735	SH		SOLE		1,249,735	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	793	770,000	SH		SOLE		770,000	0	0
VMWARE INC	CL A COM	928563402	1,692	14,845	SH		SOLE		14,845	0	0
VONAGE HLDGS CORP	NOTE 1.750 6/0	92886TAJ1	12,541	10,006	PRN		SOLE		10,006	0	0
VONAGE HLDGS CORP	COM	92886T201	754	40,000	SH	Call	SOLE		40,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	3,307	335,701	SH		SOLE		335,701	0	0
WAYFAIR INC	CL A	94419L101	8,054	184,898	SH		SOLE		184,898	0	0
WAYFAIR INC	CL A	94419L101	10,402	238,800	SH	Call	SOLE		238,800	0	0
WHIRLPOOL CORP	COM	963320106	221	1,424	SH		SOLE		1,424	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	61	680,792	SH		SOLE		680,792	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	58	650,000	SH		SOLE		650,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250 6/1	97717PAB0	7,654	7,250	PRN		SOLE		7,250	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,010	9,003	SH		SOLE		9,003	0	0
WORLD ACCEP CORPORATION	COM	981419104	864	7,700	SH	Call	SOLE		7,700	0	0
YAMANA GOLD INC	COM	98462Y100	72	15,533	SH		SOLE		15,533	0	0
ZENDESK INC	NOTE 0.625 6/1	98936JAD3	10,252	10,500	PRN		SOLE		10,500	0	0