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	4	134,569	SH		SOLE		134,569	0	0
1LIFE HEALTHCARE INC	NOTE 3.000 6/1	68269GAB3	7,946	8,150	PRN		SOLE		8,150	0	0
1LIFE HEALTHCARE INC	COM	68269G107	429	25,000	SH	Call	SOLE		25,000	0	0
A SPAC I ACQUISITION CORP	W EXP 05/21/202	G0542S130	6	156,216	SH		SOLE		156,216	0	0
ABRI SPAC I INC	W EXP 09/18/202	00085X113	28	327,492	SH		SOLE		327,492	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	12	250,000	SH		SOLE		250,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	38	500,000	SH		SOLE		500,000	0	0
ACHARI VENTURES HLDGS CORP I	W EXP 01/01/202	00444X119	25	500,000	SH		SOLE		500,000	0	0
ACUITYADS HLDGS INC	COM	00510L106	4,935	2,869,407	SH		SOLE		2,869,407	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	10	10,391	SH		SOLE		10,391	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	38	13,312	SH		SOLE		13,312	0	0
AESTHER HEALTHCARE ACQSTN CO	W EXP 09/14/202	00809L114	25	125,000	SH		SOLE		125,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,124	59,900	SH	Call	SOLE		59,900	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,178	382,600	SH	Put	SOLE		382,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	546	29,107	SH		SOLE		29,107	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	58	1,456,944	SH		SOLE		1,456,944	0	0
AIRBNB INC	COM CL A	009066101	764	7,269	SH		SOLE		7,269	0	0
AIRBNB INC	COM CL A	009066101	8,529	81,200	SH	Call	SOLE		81,200	0	0
ALCOA CORP	COM	013872106	4,460	132,500	SH	Put	SOLE		132,500	0	0
ALCOA CORP	COM	013872106	1,178	35,000	SH		SOLE		35,000	0	0
ALPHA STAR ACQUISITION CORP	W EXP 12/13/202	G0230C116	4	95,965	SH		SOLE		95,965	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	6	100,000	SH		SOLE		100,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,910	675,036	SH		SOLE		675,036	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	22	222,660	SH		SOLE		222,660	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	871	2,124,000	SH		SOLE		2,124,000	0	0
ANNEXON INC	COM	03589W102	305	49,331	SH		SOLE		49,331	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	437	559,508	SH		SOLE		559,508	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,263	415,000	SH	Put	SOLE		415,000	0	0
ARCH RESOURCES INC	CL A	03940R107	2,372	20,000	SH	Call	SOLE		20,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	32	541,408	SH		SOLE		541,408	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	332	2,200	SH		SOLE		2,200	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,445	605,419	SH		SOLE		605,419	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875 6/0	049164BJ4	13,892	8,692	PRN		SOLE		8,692	0	0
ATLAS CORP	SHARES	Y0436Q109	695	50,000	SH	Call	SOLE		50,000	0	0
ATLAS CORP	SHARES	Y0436Q109	411	29,600	SH		SOLE		29,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	442	58,772	SH		SOLE		58,772	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,403	242,991	SH		SOLE		242,991	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633U127	170	1,695,575	SH		SOLE		1,695,575	0	0
AVALARA INC	NOTE 0.250 8/0	05338GAB2	968	1,000	PRN		SOLE		1,000	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119	25	256,406	SH		SOLE		256,406	0	0
AVROBIO INC	COM	05455M100	1,759	2,738,410	SH		SOLE		2,738,410	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	33	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	W EXP 04/01/202	05602L112	27	245,465	SH		SOLE		245,465	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	12	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	15	300,000	SH		SOLE		300,000	0	0
BARCLAYS BANK PLC	IPTH SR B SP	06747R477	1,060	50,000	SH		SOLE		50,000	0	0
BARCLAYS BANK PLC	IPTH SR B SP	06747R477	2,121	100,000	SH	Call	SOLE		100,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	120	885,316	SH		SOLE		885,316	0	0
BGC PARTNERS INC	CL A	05541T101	242	77,131	SH		SOLE		77,131	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,743	1,031,511	SH		SOLE		1,031,511	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	2	25,000	SH		SOLE		25,000	0	0
BLACK SPADE ACQUISITION CO	W EXP 99/99/999	G11537118	45	388,920	SH		SOLE		388,920	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	96	1,619,409	SH		SOLE		1,619,409	0	0
BLOCKCHAIN MOON ACQUISITN CO	W EXP 10/14/202	09370F125	24	716,182	SH		SOLE		716,182	0	0
BLUE WORLD ACQUISITION CORP	W EXP 01/10/202	G1263E136	16	478,087	SH		SOLE		478,087	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,685	41,200	SH		SOLE		41,200	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	467	23,976	SH		SOLE		23,976	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,230	175,000	SH	Put	SOLE		175,000	0	0
CARVANA CO	CL A	146869102	5,633	277,500	SH	Call	SOLE		277,500	0	0
CARVANA CO	CL A	146869102	2,424	119,400	SH	Put	SOLE		119,400	0	0
CARVANA CO	CL A	146869102	621	30,582	SH		SOLE		30,582	0	0
CC NEUBERGER PRINCIPAL HOLDN	W EXP 99/99/999	G1992N126	99	551,323	SH		SOLE		551,323	0	0
CENTERRA GOLD INC	COM	152006102	44	10,000	SH		SOLE		10,000	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	18	363,527	SH		SOLE		363,527	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	21	298,277	SH		SOLE		298,277	0	0
CF INDS HLDGS INC	COM	125269100	4,812	50,000	SH	Call	SOLE		50,000	0	0
CHATHAM LODGING TR	COM	16208T102	493	50,000	SH	Call	SOLE		50,000	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	17	368,500	SH		SOLE		368,500	0	0
CI FINL CORP	COM	125491100	20,327	1,535,300	SH	Call	SOLE		1,535,300	0	0
CI FINL CORP	COM	125491100	29,385	3,070,510	SH		SOLE		3,070,510	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,155	160,000	SH	Call	SOLE		160,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,375	844,500	SH	Put	SOLE		844,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	135	10,000	SH		SOLE		10,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	80	1,721,812	SH		SOLE		1,721,812	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,415	177,000	SH	Call	SOLE		177,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	267	4,145	SH		SOLE		4,145	0	0
CONSILIUM ACQUISITN CORP I L	W EXP 06/01/202	G2365L119	3	66,000	SH		SOLE		66,000	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	5	210,523	SH		SOLE		210,523	0	0
CRYPTO 1 ACQUISITION CORP	W EXP 04/30/202	G3168A110	24	243,750	SH		SOLE		243,750	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	664	58,000	SH	Call	SOLE		58,000	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	15	335,408	SH		SOLE		335,408	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	19	475,000	SH		SOLE		475,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,170	188,600	SH	Put	SOLE		188,600	0	0
DIRECT SELLING ACQUISITIN CO	W EXP 09/30/202	25460L111	8	125,000	SH		SOLE		125,000	0	0
DOORDASH INC	CL A	25809K105	8,243	166,700	SH	Call	SOLE		166,700	0	0
DOORDASH INC	CL A	25809K105	3,729	75,400	SH	Put	SOLE		75,400	0	0
DOORDASH INC	CL A	25809K105	5,622	113,698	SH		SOLE		113,698	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,151	76,000	SH	Call	SOLE		76,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,136	75,000	SH	Put	SOLE		75,000	0	0
DRIVE SHACK INC	COM	262077100	221	357,124	SH		SOLE		357,124	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	12,178	13,859	PRN		SOLE		13,859	0	0
DUKE REALTY CORP	COM NEW	264411505	2,465	51,139	SH		SOLE		51,139	0	0
DUOLINGO INC	CL A COM	26603R106	3,202	33,626	SH		SOLE		33,626	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	53	527,749	SH		SOLE		527,749	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,656	50,000	SH	Call	SOLE		50,000	0	0
EXTERRAN CORP	COM	30227H106	1,136	273,102	SH		SOLE		273,102	0	0
FAT PROJECTS ACQUISITION COR	W EXP 08/31/202	G3400W110	39	771,779	SH		SOLE		771,779	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,245	54,349	SH		SOLE		54,349	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	40	287,746	SH		SOLE		287,746	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	725	23,000	SH	Call	SOLE		23,000	0	0
FOOT LOCKER INC	COM	344849104	249	8,000	SH		SOLE		8,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,352	269,000	SH	Call	SOLE		269,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,429	747,500	SH	Put	SOLE		747,500	0	0
FRESHPET INC	COM	358039105	1,818	36,300	SH	Call	SOLE		36,300	0	0
FRESHPET INC	COM	358039105	9,397	187,600	SH	Put	SOLE		187,600	0	0
GALAPAGOS NV	SPON ADR	36315X101	235	5,500	SH		SOLE		5,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	377	15,000	SH	Call	SOLE		15,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	298	11,875	SH		SOLE		11,875	0	0
GARDINER HEALTHCARE ACQTS CO	W EXP 07/30/202	365506112	25	424,800	SH		SOLE		424,800	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	317	193,124	SH		SOLE		193,124	0	0
GIGCAPITAL 5 INC	W EXP 03/28/202	37519U117	24	919,200	SH		SOLE		919,200	0	0
GLADSTONE ACQUISITION CORP	W EXP 04/01/202	37653T116	23	457,825	SH		SOLE		457,825	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	24	400,000	SH		SOLE		400,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	49	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	56	1,362,053	SH		SOLE		1,362,053	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	84	381,241	SH		SOLE		381,241	0	0
GORES TECHNOLOGY PARTNERS II	W EXP 03/16/202	38287L115	10	60,406	SH		SOLE		60,406	0	0
GREEN VISOR FIN TEC ACQ CORP	W EXP 10/27/202	G4166K126	13	218,796	SH		SOLE		218,796	0	0
GREENCITY ACQUISITION CORP	W EXP 04/28/202	G4086B123	2	123,945	SH		SOLE		123,945	0	0
HCM ACQUISITION CO	W EXP 01/20/202	G4365A127	26	364,998	SH		SOLE		364,998	0	0
HEARTLAND MEDIA ACQUISITION	W EXP 99/99/999	42237V116	13	117,098	SH		SOLE		117,098	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	37	379,873	SH		SOLE		379,873	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	13,244	1,488,111	SH		SOLE		1,488,111	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	277	1,988,286	SH		SOLE		1,988,286	0	0
HOWARD HUGHES CORP	COM	44267D107	222	4,000	SH	Call	SOLE		4,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	W EXP 11/27/202	45617P112	29	1,444,240	SH		SOLE		1,444,240	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,151	46,900	SH	Put	SOLE		46,900	0	0
INSPIRE MED SYS INC	COM	457730109	1,596	9,000	SH	Call	SOLE		9,000	0	0
INSPIRE MED SYS INC	COM	457730109	3,264	18,400	SH	Put	SOLE		18,400	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	6	154,411	SH		SOLE		154,411	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	24	400,000	SH		SOLE		400,000	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	26	777,272	SH		SOLE		777,272	0	0
INTERPRIVATE II ACQUISITION	W EXP 03/09/202	46064Q116	6	100,000	SH		SOLE		100,000	0	0
IROBOT CORP	COM	462726100	3,031	53,800	SH		SOLE		53,800	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	363	105,494	SH		SOLE		105,494	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,883	250,000	SH	Call	SOLE		250,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,152	200,000	SH	Put	SOLE		200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,188	125,000	SH	Call	SOLE		125,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,488	9,022	SH		SOLE		9,022	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	25,713	225,000	SH	Put	SOLE		225,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,490	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,367	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,569	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,354	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,612	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,753	65,200	SH	Put	SOLE		65,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,071	50,000	SH	Put	SOLE		50,000	0	0
JUPITER ACQUISITION CORP	W EXP 08/17/202	482082112	12	113,474	SH		SOLE		113,474	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	55	666,100	SH		SOLE		666,100	0	0
KODIAK SCIENCES INC	COM	50015M109	3,624	468,275	SH		SOLE		468,275	0	0
LAKESHORE ACQUISITION I CORP	W EXP 07/15/202	G53521111	44	265,780	SH		SOLE		265,780	0	0
LENNAR CORP	CL A	526057104	1,126	15,100	SH	Put	SOLE		15,100	0	0
LHC GROUP INC	COM	50187A107	736	4,500	SH		SOLE		4,500	0	0
LIONHEART III CORP	W EXP 11/09/202	536262116	13	222,628	SH		SOLE		222,628	0	0
LIV CAPITAL ACQUISITN CORP I	W EXP 02/07/202	G5510R113	31	282,790	SH		SOLE		282,790	0	0
LUCID GROUP INC	COM	549498103	521	37,286	SH		SOLE		37,286	0	0
LUMOS PHARMA INC	COM	55028X109	494	55,866	SH		SOLE		55,866	0	0
LYFT INC	NOTE 1.500 5/1	55087PAB0	1,710	2,000	PRN		SOLE		2,000	0	0
M3 BRIGADE ACQUISITION III	W EXP 07/31/202	55407R111	11	184,626	SH		SOLE		184,626	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,725	266,148	SH		SOLE		266,148	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,800	175,800	SH	Call	SOLE		175,800	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,604	75,100	SH	Put	SOLE		75,100	0	0
MANA CAP ACQUISITION CORP	W EXP 12/01/202	56168P120	12	92,500	SH		SOLE		92,500	0	0
MARATHON PETE CORP	COM	56585A102	4,470	45,000	SH	Call	SOLE		45,000	0	0
MARINEMAX INC	COM	567908108	298	10,000	SH	Call	SOLE		10,000	0	0
MAXPRO CAPITAL ACQUISITN COR	W EXP 09/27/202	57778T114	38	325,000	SH		SOLE		325,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	W EXP 11/01/202	58176U117	8	125,000	SH		SOLE		125,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	23	244,800	SH		SOLE		244,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,935	45,256	SH		SOLE		45,256	0	0
MONTEREY BIO ACQUISITION COR	W EXP 10/05/202	61240F116	19	400,000	SH		SOLE		400,000	0	0
MOUNT RAINIER ACQUISITION CO	W EXP 11/27/202	623006111	75	499,990	SH		SOLE		499,990	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	149	993,400	SH		SOLE		993,400	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	30	593,178	SH		SOLE		593,178	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	119	701,249	SH		SOLE		701,249	0	0
MR COOPER GROUP INC	COM	62482R107	23,264	574,409	SH		SOLE		574,409	0	0
MR COOPER GROUP INC	COM	62482R107	2,880	71,100	SH	Call	SOLE		71,100	0	0
NEVRO CORP	COM	64157F103	559	12,000	SH	Call	SOLE		12,000	0	0
NEVRO CORP	COM	64157F103	2,950	63,300	SH	Put	SOLE		63,300	0	0
NEWMARK GROUP INC	CL A	65158N102	13,140	1,630,260	SH		SOLE		1,630,260	0	0
NEXTCURE INC	COM	65343E108	4,186	1,581,311	SH		SOLE		1,581,311	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	42	949,931	SH		SOLE		949,931	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119	3	57,937	SH		SOLE		57,937	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	3	85,804	SH		SOLE		85,804	0	0
NORTHVIEW ACQUISITION CORP	W EXP 08/02/202	66718N111	11	197,000	SH		SOLE		197,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	27	270,000	SH		SOLE		270,000	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	4	270,000	SH		SOLE		270,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	311	100,000	SH	Put	SOLE		100,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	511	21,000	SH	Call	SOLE		21,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	755	31,000	SH	Put	SOLE		31,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	119	476,770	SH		SOLE		476,770	0	0
PAGERDUTY INC	NOTE 1.250 7/0	69553PAB6	5,739	6,000	PRN		SOLE		6,000	0	0
PAGERDUTY INC	COM	69553P100	346	15,000	SH	Call	SOLE		15,000	0	0
PARSEC CAPITAL ACQUISITION	W EXP 10/05/202	70184A116	9	300,000	SH		SOLE		300,000	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	620	491,797	SH		SOLE		491,797	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	5,447	6,300	PRN		SOLE		6,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	868	125,300	SH	Call	SOLE		125,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,420	637,800	SH	Put	SOLE		637,800	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,149	166,645	SH		SOLE		166,645	0	0
PENNYMAC MTG INVT TR	COM	70931T103	15,736	1,335,843	SH		SOLE		1,335,843	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	1,467	611,163	SH		SOLE		611,163	0	0
PHOENIX BIOTECH ACQUISITION	W EXP 09/01/202	71902K113	6	75,000	SH		SOLE		75,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	250	8,900	SH		SOLE		8,900	0	0
PIVOTAL INVESTMENT CORP III	W EXP 01/28/202	72582M114	0	11,474	SH		SOLE		11,474	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	599	50,000	SH	Put	SOLE		50,000	0	0
RANGE RES CORP	COM	75281A109	253	10,000	SH	Call	SOLE		10,000	0	0
REDWOOD TR INC	COM	758075402	663	115,500	SH		SOLE		115,500	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	33	15,000	SH	Call	SOLE		15,000	0	0
REVOLVE GROUP INC	CL A	76156B107	2,928	134,990	SH		SOLE		134,990	0	0
REVOLVE GROUP INC	CL A	76156B107	429	19,800	SH	Call	SOLE		19,800	0	0
RINGCENTRAL INC	CL A	76680R206	739	18,500	SH		SOLE		18,500	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,596	7,799	PRN		SOLE		7,799	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,591	595,293	SH		SOLE		595,293	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,929	58,600	SH	Call	SOLE		58,600	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	48	800,000	SH		SOLE		800,000	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	6	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION IV CO	W EXP 07/01/202	77867P112	82	821,145	SH		SOLE		821,145	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	34	336,819	SH		SOLE		336,819	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,411	90,000	SH	Call	SOLE		90,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,137	30,000	SH	Put	SOLE		30,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	17,252	1,835,316	SH		SOLE		1,835,316	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	429	45,600	SH	Put	SOLE		45,600	0	0
SANABY HEALTH ACQUISITION CO	W EXP 07/30/202	79956P110	6	125,000	SH		SOLE		125,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	W EXP 10/28/202	812204113	19	193,450	SH		SOLE		193,450	0	0
SEMTECH CORP	COM	816850101	786	26,718	SH		SOLE		26,718	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,592	620,000	SH		SOLE		620,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,838	314,600	SH	Call	SOLE		314,600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,374	303,200	SH		SOLE		303,200	0	0
SIERRA WIRELESS INC	COM	826516106	2,005	65,869	SH		SOLE		65,869	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,226	34,150	SH		SOLE		34,150	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	16,890	3,247,533	SH		SOLE		3,247,533	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	73	15,000	SH		SOLE		15,000	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2,478	5,561,236	SH		SOLE		5,561,236	0	0
SOLITARIO ZINC CORP	COM	8342EP107	459	930,000	SH		SOLE		930,000	0	0
SONOS INC	COM	83570H108	139	10,000	SH		SOLE		10,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,777	53,176	SH		SOLE		53,176	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,093	20,000	SH	Put	SOLE		20,000	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	53,577	150,000	SH	Call	SOLE		150,000	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	39,290	110,000	SH	Put	SOLE		110,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,692	89,902	SH		SOLE		89,902	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	121	1,213,977	SH		SOLE		1,213,977	0	0
SPLUNK INC	NOTE 0.500 9/1	848637AC8	11,464	12,057	PRN		SOLE		12,057	0	0
SPLUNK INC	COM	848637104	752	10,000	SH	Call	SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	39	375,000	SH		SOLE		375,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	7,936	10,000	PRN		SOLE		10,000	0	0
STEEL DYNAMICS INC	COM	858119100	709	10,000	SH	Call	SOLE		10,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	7,043	8,375	PRN		SOLE		8,375	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,864	66,211	SH		SOLE		66,211	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	94	10,000	SH		SOLE		10,000	0	0
SWITCH INC	CL A	87105L104	4,136	122,753	SH		SOLE		122,753	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	3,420	1,899,824	SH		SOLE		1,899,824	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,347	56,012	SH		SOLE		56,012	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	151	224,700	SH		SOLE		224,700	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,304	29,682	SH		SOLE		29,682	0	0
TRADEUP ACQUISITION CORP	W EXP 10/15/202	89268A115	10	143,947	SH		SOLE		143,947	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	5,279	6,500	PRN		SOLE		6,500	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	9	181,857	SH		SOLE		181,857	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,095	201,590	SH		SOLE		201,590	0	0
TUSCAN HLDGS CORP II	W EXP 04/01/202	90070A111	42	564,472	SH		SOLE		564,472	0	0
TWITTER INC	NOTE 3/1	90184LAN2	14,737	16,000	PRN		SOLE		16,000	0	0
TWITTER INC	NOTE 0.250 6/1	90184LAF9	7,955	7,800	PRN		SOLE		7,800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,497	1,354,409	SH		SOLE		1,354,409	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,314	4,000	PRN		SOLE		4,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	997	55,000	SH		SOLE		55,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,812	100,000	SH	Call	SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,558	527,500	SH	Put	SOLE		527,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,793	47,500	SH	Put	SOLE		47,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	188	39,944	SH		SOLE		39,944	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	4	75,075	SH		SOLE		75,075	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	100	1,121,579	SH		SOLE		1,121,579	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	147	1,223,951	SH		SOLE		1,223,951	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	415	360,700	SH		SOLE		360,700	0	0
VMWARE INC	CL A COM	928563402	1,847	17,348	SH		SOLE		17,348	0	0
WAG GROUP CO	COMMON STOCK	93042P109	62	60,000	SH		SOLE		60,000	0	0
WAYFAIR INC	CL A	94419L101	3,034	93,209	SH		SOLE		93,209	0	0
WAYFAIR INC	NOTE 1.12511/0	94419LAD3	4,236	5,000	PRN		SOLE		5,000	0	0
WAYFAIR INC	CL A	94419L101	4,134	127,000	SH	Call	SOLE		127,000	0	0
WESTROCK COFFEE CO	COM	96145W103	484	93,750	SH		SOLE		93,750	0	0
WINGSTOP INC	COM	974155103	1,254	10,000	SH	Call	SOLE		10,000	0	0
WINGSTOP INC	COM	974155103	3,763	30,000	SH	Put	SOLE		30,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	22	680,792	SH		SOLE		680,792	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	39	650,000	SH		SOLE		650,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250 6/1	97717PAB0	7,359	7,250	PRN		SOLE		7,250	0	0
WORLD ACCEP CORPORATION	COM	981419104	950	9,808	SH		SOLE		9,808	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	288	4,100	SH	Call	SOLE		4,100	0	0
YAMANA GOLD INC	COM	98462Y100	942	207,940	SH		SOLE		207,940	0	0
ZENDESK INC	NOTE 0.625 6/1	98936JAD3	10,324	10,500	PRN		SOLE		10,500	0	0