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
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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	8,882	134,569	SH		SOLE		134,569	0	0
1LIFE HEALTHCARE INC	NOTE 3.000 6/1	68269GAB3	7,895,231	8,150	PRN		SOLE		8,150	0	0
ABRI SPAC I INC	W EXP 09/18/202	00085X113	16,375	327,492	SH		SOLE		327,492	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	4,999	267,350	SH		SOLE		267,350	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	34,950	500,000	SH		SOLE		500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	774,074	10,112	SH		SOLE		10,112	0	0
ACUITYADS HLDGS INC	COM	00510L106	762,752	498,531	SH		SOLE		498,531	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	427,249	7,639	SH		SOLE		7,639	0	0
AESTHER HEALTHCARE ACQSTN CO	W EXP 09/14/202	00809L114	15,754	105,024	SH		SOLE		105,024	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,093,677	113,100	SH	Call	SOLE		113,100	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	129,926	43,894	SH		SOLE		43,894	0	0
ALCOA CORP	COM	013872106	1,591,450	35,000	SH	Call	SOLE		35,000	0	0
ALCOA CORP	COM	013872106	682,050	15,000	SH	Put	SOLE		15,000	0	0
ALCOA CORP	COM	013872106	220,939	4,859	SH		SOLE		4,859	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	1,262,500	125,000	SH		SOLE		125,000	0	0
ALTENERGY ACQUISITION CORP	W EXP 10/29/202	02157M116	1,290	12,524	SH		SOLE		12,524	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	5,333	91,168	SH		SOLE		91,168	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,550,914	937,836	SH		SOLE		937,836	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	4,475	222,660	SH		SOLE		222,660	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,018,467	1,776,500	SH		SOLE		1,776,500	0	0
ANNEXON INC	COM	03589W102	752,566	145,564	SH		SOLE		145,564	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,539,700	135,000	SH	Call	SOLE		135,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	655,500	25,000	SH	Put	SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	547,520	8,000	SH	Call	SOLE		8,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	47,319	541,408	SH		SOLE		541,408	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	24,499,422	2,872,148	SH		SOLE		2,872,148	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875 6/0	049164BJ4	14,514,771	8,692	PRN		SOLE		8,692	0	0
AURORA CANNABIS INC	COM	05156X884	506,000	550,000	SH		SOLE		550,000	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119	14,756	227,011	SH		SOLE		227,011	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	37,500	500,000	SH		SOLE		500,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,084,887	393,200	SH	Call	SOLE		393,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,472,195	397,554	SH		SOLE		397,554	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	3,000	300,000	SH		SOLE		300,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	25,500	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	316,548	32,062	SH		SOLE		32,062	0	0
BEYOND MEAT INC	COM	08862E109	312,674	25,400	SH	Call	SOLE		25,400	0	0
BEYOND MEAT INC	COM	08862E109	147,277	11,964	SH		SOLE		11,964	0	0
BGC PARTNERS INC	CL A	05541T101	1,195,637	317,145	SH		SOLE		317,145	0	0
BIOTECH ACQUISITION COMPANY	W EXP 11/30/202	G1125A116	3,911	61,201	SH		SOLE		61,201	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	662,666	65,806	SH		SOLE		65,806	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	284,746	158,192	SH		SOLE		158,192	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	8,364	227,900	SH		SOLE		227,900	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	28,674	792,106	SH		SOLE		792,106	0	0
BLOCKCHAIN MOON ACQUISITN CO	W EXP 10/14/202	09370F125	13,593	704,279	SH		SOLE		704,279	0	0
BLUE WORLD ACQUISITION CORP	W EXP 01/10/202	G1263E136	1,243	478,087	SH		SOLE		478,087	0	0
C3 AI INC	CL A	12468P104	872,820	78,000	SH		SOLE		78,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	558,000	25,000	SH	Call	SOLE		25,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,183,032	21,600	SH	Call	SOLE		21,600	0	0
CARDIO DIAGNOSTICS HOLDGS IN	W EXP 12/01/202	14159C111	4,579	92,500	SH		SOLE		92,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	483,600	60,000	SH	Call	SOLE		60,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	282,100	35,000	SH	Put	SOLE		35,000	0	0
CARVANA CO	CL A	146869102	71,100	15,000	SH	Call	SOLE		15,000	0	0
CARVANA CO	CL A	146869102	471,156	99,400	SH	Put	SOLE		99,400	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	5,722	74,311	SH		SOLE		74,311	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	6,893	246,196	SH		SOLE		246,196	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	32,907	368,500	SH		SOLE		368,500	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,330,354	333,202	SH		SOLE		333,202	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,591,374	360,218	SH		SOLE		360,218	0	0
CI FINL CORP	COM	125491100	2,994,111	300,312	SH		SOLE		300,312	0	0
CI FINL CORP	COM	125491100	25,975,677	1,922,700	SH	Call	SOLE		1,922,700	0	0
CIIG CAPITAL PARTNERS II INC	W EXP 02/28/202	12561U117	9,467	118,340	SH		SOLE		118,340	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	805,500	50,000	SH	Call	SOLE		50,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,772,100	110,000	SH	Put	SOLE		110,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,052,620	58,000	SH	Call	SOLE		58,000	0	0
CONSILIUM ACQUISITN CORP I L	W EXP 06/01/202	G2365L119	1,373	45,750	SH		SOLE		45,750	0	0
COWEN INC	CL A NEW	223622606	881,077	22,814	SH		SOLE		22,814	0	0
CUSHMAN WAKEFIELD PLC	SH	G2717B108	722,680	58,000	SH	Call	SOLE		58,000	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	11,639	335,408	SH		SOLE		335,408	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	21,311	355,190	SH		SOLE		355,190	0	0
DIGITAL RLTY TR INC	COM	253868103	220,594	2,200	SH	Put	SOLE		2,200	0	0
DOORDASH INC	CL A	25809K105	7,801,436	159,800	SH	Call	SOLE		159,800	0	0
DOORDASH INC	CL A	25809K105	3,681,028	75,400	SH	Put	SOLE		75,400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,025,100	90,000	SH	Call	SOLE		90,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	13,522,581	14,859	PRN		SOLE		14,859	0	0
DUOLINGO INC	CL A COM	26603R106	355,650	5,000	SH	Call	SOLE		5,000	0	0
EMERGING MARKETS HORIZON COR	W EXP 11/16/202	G3033X121	548	109,640	SH		SOLE		109,640	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	41,164	527,749	SH		SOLE		527,749	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	753,477	75,310	SH		SOLE		75,310	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,537,200	90,000	SH		SOLE		90,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,121,815	127,421	SH		SOLE		127,421	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,126,700	255,000	SH	Call	SOLE		255,000	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	184,825	284,346	SH		SOLE		284,346	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	980,201	26,300	SH	Call	SOLE		26,300	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,216,125	324,300	SH	Call	SOLE		324,300	0	0
FRANCO NEV CORP	COM	351858105	3,412,000	25,000	SH	Call	SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,220,000	190,000	SH	Call	SOLE		190,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,203,600	242,200	SH	Put	SOLE		242,200	0	0
FRESHPET INC	COM	358039105	1,424,790	27,000	SH	Put	SOLE		27,000	0	0
GARDINER HEALTHCARE ACQTS CO	W EXP 07/30/202	365506112	39,600	421,280	SH		SOLE		421,280	0	0
GETAROUND INC	W EXP 03/09/202	37427G119	3,124	68,369	SH		SOLE		68,369	0	0
GIGCAPITAL 5 INC	W EXP 03/28/202	37519U117	16,906	483,036	SH		SOLE		483,036	0	0
GLOBAL SYSTEMS DYNAMICS INC	W EXP 04/01/202	37653T116	29,834	596,678	SH		SOLE		596,678	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	4,400	400,000	SH		SOLE		400,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	20,160	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	29,527	633,631	SH		SOLE		633,631	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	6,344	87,509	SH		SOLE		87,509	0	0
GRAPHITE BIO INC	COM	38870X104	94,368	28,424	SH		SOLE		28,424	0	0
GREEN VISOR FIN TEC ACQ CORP	W EXP 10/27/202	G4166K126	2,188	218,796	SH		SOLE		218,796	0	0
HEARTLAND MEDIA ACQUISITION	W EXP 99/99/999	42237V116	4,040	117,098	SH		SOLE		117,098	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,531,013	99,481	SH		SOLE		99,481	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	24,624,001	1,600,000	SH	Call	SOLE		1,600,000	0	0
HNR ACQUISITION CORP	COM	40472A102	110,958	10,840	SH		SOLE		10,840	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	534,882	1,304,591	SH		SOLE		1,304,591	0	0
IAA INC	COM	449253103	769,080	19,227	SH		SOLE		19,227	0	0
INDUS REALTY TRUST INC	COM	45580R103	1,965,841	30,963	SH		SOLE		30,963	0	0
INSPIRE MED SYS INC	COM	457730109	3,767,117	14,956	SH		SOLE		14,956	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	5,300	75,709	SH		SOLE		75,709	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	4,135	129,216	SH		SOLE		129,216	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,053,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,377,000	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,744,500	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79,209,934	795,600	SH	Call	SOLE		795,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,099,300	110,000	SH	Put	SOLE		110,000	0	0
JUPITER ACQUISITION CORP	W EXP 08/17/202	482082112	624	113,474	SH		SOLE		113,474	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	30,820	615,162	SH		SOLE		615,162	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	236,988	23,763	SH		SOLE		23,763	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	138,305	13,893	SH		SOLE		13,893	0	0
KINROSS GOLD CORP	COM	496902404	1,431,500	350,000	SH	Call	SOLE		350,000	0	0
LIONHEART III CORP	W EXP 11/09/202	536262116	5,788	222,628	SH		SOLE		222,628	0	0
LIV CAPITAL ACQUISITN CORP I	W EXP 02/07/202	G5510R113	15,553	282,790	SH		SOLE		282,790	0	0
LSB INDS INC	COM	502160104	931,000	70,000	SH	Call	SOLE		70,000	0	0
LUMOS PHARMA INC	COM	55028X109	57,168	15,836	SH		SOLE		15,836	0	0
LYFT INC	NOTE 1.500 5/1	55087PAB0	1,757,940	2,000	PRN		SOLE		2,000	0	0
M3 BRIGADE ACQUISITION III	W EXP 07/31/202	55407R111	95,105	237,763	SH		SOLE		237,763	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	445,086	47,400	SH	Call	SOLE		47,400	0	0
MARATHON PETE CORP	COM	56585A102	2,618,775	22,500	SH	Call	SOLE		22,500	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,590,904	259,220	SH		SOLE		259,220	0	0
MAVERIX METALS INC	COM NEW	57776F405	223,105	47,672	SH		SOLE		47,672	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	805,799	15,574	SH		SOLE		15,574	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,034,800	20,000	SH	Call	SOLE		20,000	0	0
MAXPRO CAPITAL ACQUISITN COR	W EXP 09/27/202	57778T114	17,875	325,000	SH		SOLE		325,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,266,020	123,998	SH		SOLE		123,998	0	0
MCLAREN TECHNOLOGY ACQ CORP	W EXP 11/01/202	58176U117	525	105,000	SH		SOLE		105,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	55,715	103,176	SH		SOLE		103,176	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,998,440	108,327	SH		SOLE		108,327	0	0
MONTEREY BIO ACQUISITION COR	W EXP 10/05/202	61240F116	13,200	400,000	SH		SOLE		400,000	0	0
MONTEREY CAP ACQUISITION COR	W EXP 01/01/202	61244M117	6,256	164,642	SH		SOLE		164,642	0	0
MOUNT RAINIER ACQUISITION CO	W EXP 11/27/202	623006111	89,998	499,990	SH		SOLE		499,990	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	163,559	984,700	SH		SOLE		984,700	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	35,158	439,470	SH		SOLE		439,470	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	15,142	216,314	SH		SOLE		216,314	0	0
MR COOPER GROUP INC	COM	62482R107	20,359,515	507,339	SH		SOLE		507,339	0	0
NABORS INDUSTRIES LTD	SH	G6359F137	3,097,400	20,000	SH	Put	SOLE		20,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	195,500	85,000	SH		SOLE		85,000	0	0
NEVRO CORP	COM	64157F103	1,504,800	38,000	SH	Call	SOLE		38,000	0	0
NEVRO CORP	COM	64157F103	1,081,080	27,300	SH	Put	SOLE		27,300	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,801,533	179,257	SH		SOLE		179,257	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	231,733	23,058	SH		SOLE		23,058	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119	977	41,938	SH		SOLE		41,938	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	784,907	78,334	SH		SOLE		78,334	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	2,191	33,804	SH		SOLE		33,804	0	0
NORTHVIEW ACQUISITION CORP	W EXP 08/02/202	66718N111	5,114	144,066	SH		SOLE		144,066	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	14,964	263,452	SH		SOLE		263,452	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	1,305	261,037	SH		SOLE		261,037	0	0
NUTANIX INC	NOTE 0.25010/0	67059NAH1	10,938,070	13,000	PRN		SOLE		13,000	0	0
ORTHOFIX MED INC	COM	68752M108	652,443	31,780	SH		SOLE		31,780	0	0
PAGERDUTY INC	NOTE 1.250 7/0	69553PAB6	6,114,780	6,000	PRN		SOLE		6,000	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	181,240	282,437	SH		SOLE		282,437	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	5,232,591	6,300	PRN		SOLE		6,300	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	3,559,500	5,000	PRN		SOLE		5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,411,464	555,600	SH	Call	SOLE		555,600	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	406,528	51,200	SH	Put	SOLE		51,200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,959,473	34,583	SH		SOLE		34,583	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	849,900	15,000	SH	Call	SOLE		15,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	2,145,068	732,105	SH		SOLE		732,105	0	0
PHILLIPS 66	COM	718546104	520,400	5,000	SH	Call	SOLE		5,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	124,392	12,124	SH		SOLE		12,124	0	0
PIEDMONT LITHIUM INC	COM	72016P105	321,346	7,300	SH	Call	SOLE		7,300	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,524,684	249,450	SH		SOLE		249,450	0	0
PNM RES INC	COM	69349H107	2,936,475	60,186	SH		SOLE		60,186	0	0
POSHMARK INC	COM CL A	73739W104	479,059	26,793	SH		SOLE		26,793	0	0
PROSOMNUS INC	W EXP 04/20/202	50535E116	20,890	265,780	SH		SOLE		265,780	0	0
PYROPHYTE ACQUISITION CORP	W EXP 05/03/202	G7308P127	1,493	19,900	SH		SOLE		19,900	0	0
REDWOOD TR INC	COM	758075402	3,638,367	538,220	SH		SOLE		538,220	0	0
REVOLVE GROUP INC	CL A	76156B107	4,451,777	199,990	SH		SOLE		199,990	0	0
REVOLVE GROUP INC	CL A	76156B107	1,023,960	46,000	SH	Call	SOLE		46,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	776,953	76,850	SH		SOLE		76,850	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,731,941	7,799	PRN		SOLE		7,799	0	0
RINGCENTRAL INC	CL A	76680R206	601,800	17,000	SH	Call	SOLE		17,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,361,300	110,000	SH	Call	SOLE		110,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,432,760	132,000	SH	Call	SOLE		132,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	127,500	750,000	SH		SOLE		750,000	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	8,100	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION IV CO	W EXP 07/01/202	77867P112	169,906	790,995	SH		SOLE		790,995	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	12,765	336,819	SH		SOLE		336,819	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,853,625	37,500	SH	Call	SOLE		37,500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	27,330,447	2,393,209	SH		SOLE		2,393,209	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	520,752	45,600	SH	Put	SOLE		45,600	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	118,105	11,545	SH		SOLE		11,545	0	0
SEAPORT CALIBRE MATLS ACQUIS	W EXP 10/28/202	812204113	6,771	193,450	SH		SOLE		193,450	0	0
SEASPINE HLDGS CORP	COM	81255T108	222,561	26,654	SH		SOLE		26,654	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	50,334	185,736	SH		SOLE		185,736	0	0
SEMTECH CORP	COM	816850101	766,539	26,718	SH		SOLE		26,718	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	9,270,272	783,624	SH		SOLE		783,624	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	591,500	50,000	SH	Call	SOLE		50,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,042,896	244,800	SH		SOLE		244,800	0	0
SIERRA WIRELESS INC	COM	826516106	4,764,167	164,395	SH		SOLE		164,395	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	429,844	6,614	SH		SOLE		6,614	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,841,418	342,271	SH		SOLE		342,271	0	0
SOLITARIO ZINC CORP	COM	8342EP107	576,693	930,000	SH		SOLE		930,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,885,285	81,207	SH		SOLE		81,207	0	0
SPIRIT AIRLS INC	COM	848577102	2,038,874	104,665	SH		SOLE		104,665	0	0
SPIRIT AIRLS INC	NOTE 1.000 5/1	848577AB8	3,877,696	4,798	PRN		SOLE		4,798	0	0
SPLUNK INC	NOTE 0.500 9/1	848637AC8	12,625,336	13,057	PRN		SOLE		13,057	0	0
SPLUNK INC	COM	848637104	860,900	10,000	SH	Call	SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	4,092	372,000	SH		SOLE		372,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	9,711,360	12,000	PRN		SOLE		12,000	0	0
SSR MNG INC	NOTE 2.500 4/0	784730AB9	5,643,350	5,000	PRN		SOLE		5,000	0	0
STORE CAP CORP	COM	862121100	5,059,068	157,800	SH		SOLE		157,800	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	7,196,470	8,375	PRN		SOLE		8,375	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	755,934	104,700	SH	Call	SOLE		104,700	0	0
TARGET CORP	COM	87612E106	3,726,000	25,000	SH	Call	SOLE		25,000	0	0
TARGET CORP	COM	87612E106	4,620,240	31,000	SH	Put	SOLE		31,000	0	0
THE GROWTH FOR GOOD ACQU COR	W EXP 11/12/202	G41522114	1,717	45,069	SH		SOLE		45,069	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	129,228	195,800	SH		SOLE		195,800	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	613,070	60,223	SH		SOLE		60,223	0	0
TOLL BROTHERS INC	COM	889478103	1,497,600	30,000	SH	Call	SOLE		30,000	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	3,575	17,874	SH		SOLE		17,874	0	0
TRADEUP ACQUISITION CORP	W EXP 10/15/202	89268A115	6,976	134,155	SH		SOLE		134,155	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	6,920,445	8,500	PRN		SOLE		8,500	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	4,601	181,857	SH		SOLE		181,857	0	0
TWO HBRS INVT CORP	COM	90187B804	6,930,284	439,460	SH		SOLE		439,460	0	0
U HAUL HOLDING COMPANY	COM	023586100	722,280	12,000	SH	Call	SOLE		12,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	9,724,972	176,882	SH		SOLE		176,882	0	0
U HAUL HOLDING COMPANY	COM	023586100	782,470	13,000	SH		SOLE		13,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,375,640	4,000	PRN		SOLE		4,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,008,000	160,000	SH	Call	SOLE		160,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	876,750	35,000	SH	Put	SOLE		35,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	216,456	62,200	SH	Call	SOLE		62,200	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	2,955	73,875	SH		SOLE		73,875	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	54,677	1,093,538	SH		SOLE		1,093,538	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	94,254	722,804	SH		SOLE		722,804	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	45,600	40,000	SH		SOLE		40,000	0	0
VMWARE INC	CL A COM	928563402	2,129,641	17,348	SH		SOLE		17,348	0	0
WAG GROUP CO	COMMON STOCK	93042P109	92,400	60,000	SH		SOLE		60,000	0	0
WAYFAIR INC	NOTE 1.12511/0	94419LAD3	4,242,850	5,000	PRN		SOLE		5,000	0	0
WAYFAIR INC	CL A	94419L101	3,913,910	119,000	SH	Call	SOLE		119,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	287,402	28,232	SH		SOLE		28,232	0	0
WESTROCK COFFEE CO	COM	96145W103	626,250	93,750	SH		SOLE		93,750	0	0
WINGSTOP INC	COM	974155103	688,100	5,000	SH	Put	SOLE		5,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	45,732	630,792	SH		SOLE		630,792	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	9,999	588,200	SH		SOLE		588,200	0	0
WISDOMTREE INC	NOTE 4.250 6/1	97717PAB0	12,852,577	12,250	PRN		SOLE		12,250	0	0
YAMANA GOLD INC	COM	98462Y100	3,739,757	673,830	SH		SOLE		673,830	0	0