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

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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
ABRI SPAC I INC	W EXP 09/18/202	00085X113	10,480	327,492	SH		SOLE		327,492	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	14,425	330,838	SH		SOLE		330,838	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	40,390	371,915	SH		SOLE		371,915	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,968,440	70,800	SH	Call	SOLE		70,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,902,080	105,600	SH	Put	SOLE		105,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,902,080	105,600	SH		SOLE		105,600	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,325,122	60,600	SH		SOLE		60,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	582,540	38,000	SH	Call	SOLE		38,000	0	0
AKERNA CORP	COM NEW	00973W300	29,575	48,877	SH		SOLE		48,877	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	218,200	10,000	SH	Call	SOLE		10,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,124,852	280,699	SH		SOLE		280,699	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	769,698	74,728	SH		SOLE		74,728	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	130,181	12,129	SH		SOLE		12,129	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	15,113	124,900	SH		SOLE		124,900	0	0
ALTENERGY ACQUISITION CORP	W EXP 10/29/202	02157M116	1,535	43,845	SH		SOLE		43,845	0	0
ALTERYX INC	NOTE 0.500 8/0	02156BAD5	6,448,830	6,815	PRN		SOLE		6,815	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	1,658	30,141	SH		SOLE		30,141	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	660,000	150,000	SH	Put	SOLE		150,000	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	4,296	159,118	SH		SOLE		159,118	0	0
AP ACQUISITION CORP	W EXP 12/07/202	G04058114	543	12,062	SH		SOLE		12,062	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	224,593	20,873	SH		SOLE		20,873	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	240,264	28,200	SH	Call	SOLE		28,200	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	3,562,621	418,148	SH		SOLE		418,148	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	273,400	10,000	SH	Call	SOLE		10,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	33,333	413,564	SH		SOLE		413,564	0	0
ARMADA ACQUISITION CORP I	W EXP 08/13/202	04208V111	9,337	84,270	SH		SOLE		84,270	0	0
AROGO CAPITAL ACQUISITION CO	W EXP 03/23/202	042644112	2,300	50,000	SH		SOLE		50,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	282,686	26,856	SH		SOLE		26,856	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	4,689,330	699,900	SH	Call	SOLE		699,900	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,771,480	264,400	SH	Put	SOLE		264,400	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	8,520,685	1,271,744	SH		SOLE		1,271,744	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	806,498	77,399	SH		SOLE		77,399	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,854,104	79,100	SH	Call	SOLE		79,100	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000 7/1	04916EAB0	18,318,981	19,300	PRN		SOLE		19,300	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	9,140	228,497	SH		SOLE		228,497	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	131,122	12,620	SH		SOLE		12,620	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	307,538	29,013	SH		SOLE		29,013	0	0
BEARD ENERGY TRANSITION ACQ	W EXP 99/99/999	07402Q119	9,933	141,900	SH		SOLE		141,900	0	0
BELLEVUE LIFE SCNCS AQSTN CO	W EXP 02/09/202	079174116	15,169	199,588	SH		SOLE		199,588	0	0
BENEFICIENT	W EXP 06/07/202	08178Q119	10,926	230,012	SH		SOLE		230,012	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	9,006	171,870	SH		SOLE		171,870	0	0
BLACKLINE INC	COM	09239B109	538,200	10,000	SH	Call	SOLE		10,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,010,454	94,435	SH		SOLE		94,435	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	2,187,492	206,562	SH		SOLE		206,562	0	0
CANOPY GROWTH CORP	COM	138035100	387,900	1,000,000	SH	Put	SOLE		1,000,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	265,616	14,106	SH		SOLE		14,106	0	0
CENTERRA GOLD INC	COM	152006102	1,260,000	210,000	SH		SOLE		210,000	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	11,870	237,396	SH		SOLE		237,396	0	0
CHATHAM LODGING TR	COM	16208T102	799,344	85,400	SH	Call	SOLE		85,400	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	9,916	247,910	SH		SOLE		247,910	0	0
CHEVRON CORP NEW	COM	166764100	1,334,643	8,482	SH		SOLE		8,482	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	335,200	20,000	SH	Put	SOLE		20,000	0	0
CNH INDL N V	SHS	N20944109	1,440,000	100,000	SH	Call	SOLE		100,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,460,786	139,922	SH		SOLE		139,922	0	0
D R HORTON INC	COM	23331A109	1,825,350	15,000	SH	Call	SOLE		15,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	405,321	39,505	SH		SOLE		39,505	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	4,178	234,708	SH		SOLE		234,708	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	23,321	166,582	SH		SOLE		166,582	0	0
DIGITAL RLTY TR INC	COM	253868103	1,594,180	14,000	SH	Call	SOLE		14,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	9,895,172	10,230	PRN		SOLE		10,230	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,255,766	84,899	SH		SOLE		84,899	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	112,882	25,950	SH		SOLE		25,950	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	15,061,134	15,859	PRN		SOLE		15,859	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,196,000	50,000	SH		SOLE		50,000	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	31,665	527,749	SH		SOLE		527,749	0	0
ENPHYS ACQUISITION CORP	W EXP 99/99/999	G3167L117	2,337	53,600	SH		SOLE		53,600	0	0
ENVESTNET INC	NOTE 0.750 8/1	29404KAE6	11,470,875	12,500	PRN		SOLE		12,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,715,220	26,000	SH	Call	SOLE		26,000	0	0
ESGEN ACQUISITION CORP	W EXP 10/18/202	G3R95N111	4,598	65,685	SH		SOLE		65,685	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	1,014,000	100,000	SH		SOLE		100,000	0	0
EVERBRIDGE INC	NOTE 0.12512/1	29978AAC8	636,384	700	PRN		SOLE		700	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	748,269	70,260	SH		SOLE		70,260	0	0
FINTECH ECOSYSTEM DEVE	W EXP 04/01/202	318136116	6,792	275,000	SH		SOLE		275,000	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	89,132	285,313	SH		SOLE		285,313	0	0
FORTUNA SILVER MINES INC	COM	349915108	340,200	105,000	SH	Put	SOLE		105,000	0	0
FORTUNE RISE ACQUISITION COR	W EXP 12/06/202	34969G110	5,240	100,000	SH		SOLE		100,000	0	0
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	18,376	149,761	SH		SOLE		149,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,200,000	30,000	SH	Call	SOLE		30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,000,000	125,000	SH	Put	SOLE		125,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	581,800	14,545	SH		SOLE		14,545	0	0
FRESHPET INC	COM	358039105	526,480	8,000	SH	Call	SOLE		8,000	0	0
FRESHPET INC	COM	358039105	3,389,215	51,500	SH	Put	SOLE		51,500	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,019,858	95,403	SH		SOLE		95,403	0	0
GARDINER HEALTHCARE ACQTS CO	W EXP 07/30/202	365506112	8,767	121,759	SH		SOLE		121,759	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,059,364	100,700	SH		SOLE		100,700	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	258,505	24,047	SH		SOLE		24,047	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	78,120	42,000	SH	Call	SOLE		42,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	59,520	32,000	SH	Put	SOLE		32,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	W EXP 04/01/202	37653T116	23,867	596,678	SH		SOLE		596,678	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	6,743	337,150	SH		SOLE		337,150	0	0
GOGREEN INVESTMENTS CORP	W EXP 05/31/202	G9461B119	164,388	167,743	SH		SOLE		167,743	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	868,195	253,118	SH		SOLE		253,118	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,236,658	117,330	SH		SOLE		117,330	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,587,057	86,300	SH	Call	SOLE		86,300	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,401,359	184,957	SH		SOLE		184,957	0	0
HHL ACQUISITION CO	SHS CL A	G39714103	355,436	33,948	SH		SOLE		33,948	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,491,325	14,500	SH		SOLE		14,500	0	0
HUB CYBER SECURITY LTD	W EXP 08/22/202	M6000J119	861,524	2,153,811	SH		SOLE		2,153,811	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	16,141	404,542	SH		SOLE		404,542	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	619,881	1,310,253	SH		SOLE		1,310,253	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	987,681	95,336	SH		SOLE		95,336	0	0
ILLUMIN HLDGS INC	COM	45232V106	2,863,852	1,684,619	SH		SOLE		1,684,619	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	1,012,000	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	W EXP 08/26/202	45784L118	3,899	129,537	SH		SOLE		129,537	0	0
INTEL CORP	COM	458140100	1,672,000	50,000	SH		SOLE		50,000	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	1,723	98,456	SH		SOLE		98,456	0	0
IROBOT CORP	COM	462726100	3,620,000	80,000	SH	Put	SOLE		80,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,458,500	150,000	SH	Call	SOLE		150,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,133,500	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,260,500	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,727,000	100,000	SH	Put	SOLE		100,000	0	0
ISRAEL ACQUISITIONS CORP	W EXP 99/99/999	G49667119	21,824	157,009	SH		SOLE		157,009	0	0
JOHNSON JOHNSON	COM	478160104	6,968,392	42,100	SH	Call	SOLE		42,100	0	0
JUPITER ACQUISITION CORP	W EXP 08/17/202	482082112	1,880	113,274	SH		SOLE		113,274	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,066,154	100,866	SH		SOLE		100,866	0	0
KROGER CO	COM	501044101	470,000	10,000	SH	Call	SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	1,253,100	10,000	SH	Call	SOLE		10,000	0	0
LIFE STORAGE INC	COM	53223X107	3,092,650	23,260	SH		SOLE		23,260	0	0
LSB INDS INC	COM	502160104	492,500	50,000	SH	Call	SOLE		50,000	0	0
LUCY SCIENTIFIC DISCOVERY IN	COM	54960E104	258,750	250,000	SH		SOLE		250,000	0	0
LYFT INC	NOTE 1.500 5/1	55087PAB0	1,795,560	2,000	PRN		SOLE		2,000	0	0
LYFT INC	CL A COM	55087P104	402,780	42,000	SH	Call	SOLE		42,000	0	0
M3 BRIGADE ACQUISITION III	W EXP 07/31/202	55407R111	103,112	251,493	SH		SOLE		251,493	0	0
MONTEREY CAP ACQUISITION COR	W EXP 01/01/202	61244M117	3,068	153,397	SH		SOLE		153,397	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	477,123	45,601	SH		SOLE		45,601	0	0
MONTEREY INNOVATION ACQUI CO	W EXP 09/30/202	61240F116	10,626	395,000	SH		SOLE		395,000	0	0
NABORS INDS INC	NOTE 0.750 1/1	62957HAB1	3,510,176	3,619	PRN		SOLE		3,619	0	0
NATIONAL INSTRS CORP	COM	636518102	2,603,894	45,364	SH		SOLE		45,364	0	0
NEVRO CORP	COM	64157F103	1,296,420	51,000	SH	Call	SOLE		51,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	15,333	89,252	SH		SOLE		89,252	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	2,020	202,000	SH		SOLE		202,000	0	0
NUCOR CORP	COM	670346105	819,900	5,000	SH	Call	SOLE		5,000	0	0
NUCOR CORP	COM	670346105	384,205	2,343	SH		SOLE		2,343	0	0
NUTANIX INC	NOTE 0.25010/0	67059NAH1	11,138,270	13,000	PRN		SOLE		13,000	0	0
NUTANIX INC	CL A	67059N108	280,500	10,000	SH	Call	SOLE		10,000	0	0
NUVASIVE INC	NOTE 0.375 3/1	670704AJ4	2,738,070	3,000	PRN		SOLE		3,000	0	0
NUVASIVE INC	COM	670704105	4,424,719	106,389	SH		SOLE		106,389	0	0
OAK WOODS ACQUISITION CORP	W EXP 03/23/202	67190B112	15,448	476,800	SH		SOLE		476,800	0	0
OMNILIT ACQUISITION CORP	W EXP 11/08/202	68218C116	970	18,476	SH		SOLE		18,476	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	482,400	120,000	SH	Put	SOLE		120,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	883,425	86,272	SH		SOLE		86,272	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999	G6859L121	5,300	100,000	SH		SOLE		100,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	9,594,604	11,300	PRN		SOLE		11,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,630,280	212,000	SH	Call	SOLE		212,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,963,585	56,373	SH		SOLE		56,373	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,955,018	219,215	SH		SOLE		219,215	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	441,104	154,232	SH		SOLE		154,232	0	0
PIEDMONT LITHIUM INC	COM	72016P105	259,695	4,500	SH	Call	SOLE		4,500	0	0
PIEDMONT LITHIUM INC	COM	72016P105	375,115	6,500	SH	Put	SOLE		6,500	0	0
PLUM ACQUISITION CORP I	W EXP 03/15/202	G7134L118	509	16,971	SH		SOLE		16,971	0	0
POWER DIGITAL INFRASTRUCTU	W EXP 12/09/202	73919C118	3,483	49,899	SH		SOLE		49,899	0	0
POWER DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	820,672	78,888	SH		SOLE		78,888	0	0
PRIME NO ACQUISITION I CORP	W EXP 07/31/202	74168P115	6,234	138,536	SH		SOLE		138,536	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	1,663,500	30,000	SH	Put	SOLE		30,000	0	0
PROSOMNUS INC	W EXP 04/20/202	50535E116	15,050	186,956	SH		SOLE		186,956	0	0
PYROPHYTE ACQUISITION CORP	W EXP 05/03/202	G7308P127	2,856	35,695	SH		SOLE		35,695	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	159,484	14,961	SH		SOLE		14,961	0	0
REDWOOD TRUST INC	NOTE 4.750 8/1	758075AC9	4,993,750	5,000	PRN		SOLE		5,000	0	0
REDWOOD TRUST INC	NOTE 5.625 7/1	758075AD7	6,279,086	6,572	PRN		SOLE		6,572	0	0
REDWOOD TRUST INC	COM	758075402	63,700	10,000	SH	Call	SOLE		10,000	0	0
REDWOOD TRUST INC	COM	758075402	238,875	37,500	SH	Put	SOLE		37,500	0	0
REDWOOD TRUST INC	COM	758075402	503,625	79,062	SH		SOLE		79,062	0	0
REDWOODS ACQUISITION CORP	W EXP 03/15/202	758083117	1,767	35,335	SH		SOLE		35,335	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,178,200	7,799	PRN		SOLE		7,799	0	0
ROCKET COS INC	COM CL A	77311W101	998,153	111,401	SH		SOLE		111,401	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	2,500	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	17,141	214,257	SH		SOLE		214,257	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,151,514	11,100	SH		SOLE		11,100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	713,399	96,016	SH		SOLE		96,016	0	0
SEAPORT GLOBAL ACQUISITION I	W EXP 11/17/202	81221H113	8,742	102,849	SH		SOLE		102,849	0	0
SEMTECH CORP	COM	816850101	534,660	21,000	SH		SOLE		21,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,684,920	301,000	SH	Call	SOLE		301,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,562,905	623,644	SH		SOLE		623,644	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	572,260	14,200	SH	Put	SOLE		14,200	0	0
SKEENA RES LTD NEW	COM	83056P715	372,876	77,200	SH		SOLE		77,200	0	0
SOLITARIO ZINC CORP	COM	8342EP107	508,848	884,953	SH		SOLE		884,953	0	0
SPDR SER TR	SP METALS MNG	78464A755	7,623,000	150,000	SH	Put	SOLE		150,000	0	0
SPIRIT AIRLS INC	NOTE 1.000 5/1	848577AB8	8,538,730	10,491	PRN		SOLE		10,491	0	0
SPIRIT AIRLS INC	COM	848577102	3,444,475	200,727	SH		SOLE		200,727	0	0
SPLUNK INC	NOTE 1.125 9/1	848637AD6	5,437,797	5,415	PRN		SOLE		5,415	0	0
SPLUNK INC	NOTE 0.500 9/1	848637AC8	13,189,070	13,339	PRN		SOLE		13,339	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	8,446	241,998	SH		SOLE		241,998	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	11,102,260	13,000	PRN		SOLE		13,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	848,644	79,910	SH		SOLE		79,910	0	0
SPRING VALLEY ACQUISTN CORP	W EXP 02/25/202	G83752116	5,779	48,159	SH		SOLE		48,159	0	0
SSR MINING IN	NOTE 2.500 4/0	784730AB9	5,433,900	5,000	PRN		SOLE		5,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,450,925	22,500	SH	Call	SOLE		22,500	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	9,708,335	11,375	PRN		SOLE		11,375	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	455,400	45,000	SH	Call	SOLE		45,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,361,379	40,135	SH		SOLE		40,135	0	0
TARGET CORP	COM	87612E106	791,400	6,000	SH	Call	SOLE		6,000	0	0
TESLA INC	COM	88160R101	659,137	2,518	SH		SOLE		2,518	0	0
THE GROWTH FOR GOOD ACQU COR	W EXP 11/12/202	G41522114	10,314	147,342	SH		SOLE		147,342	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	583,398	55,022	SH		SOLE		55,022	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	670	16,625	SH		SOLE		16,625	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	716,632	19,100	SH		SOLE		19,100	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	9,685,070	11,500	PRN		SOLE		11,500	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,481,777	136,137	SH		SOLE		136,137	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	4,972	184,138	SH		SOLE		184,138	0	0
TWO HBRS INVT CORP	COM	90187B804	213,391	15,374	SH		SOLE		15,374	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	202,680	4,000	SH	Call	SOLE		4,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,360,388	26,848	SH		SOLE		26,848	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,088,994	37,762	SH		SOLE		37,762	0	0
UBS GROUP AG	SHS	H42097107	709,450	35,000	SH		SOLE		35,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	259,254	10,366	SH		SOLE		10,366	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	122,062	75,000	SH		SOLE		75,000	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	1,050	33,875	SH		SOLE		33,875	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	10,827	541,341	SH		SOLE		541,341	0	0
VMWARE INC	CL A COM	928563402	4,933,884	34,337	SH		SOLE		34,337	0	0
WAYFAIR INC	NOTE 1.12511/0	94419LAD3	4,959,900	5,000	PRN		SOLE		5,000	0	0
WAYFAIR INC	CL A	94419L101	1,241,691	19,100	SH	Call	SOLE		19,100	0	0
WAYFAIR INC	CL A	94419L101	650,100	10,000	SH	Put	SOLE		10,000	0	0
WESTROCK COFFEE CO	COM	96145W103	509,531	93,750	SH		SOLE		93,750	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,215,260	117,190	SH		SOLE		117,190	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	25,543	387,015	SH		SOLE		387,015	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	14,920	569,464	SH		SOLE		569,464	0	0
WISDOMTREE INC	NOTE 3.250 6/1	97717PAD6	1,240,195	1,276	PRN		SOLE		1,276	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,340,100	10,000	SH	Call	SOLE		10,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	7,531,764	56,203	SH		SOLE		56,203	0	0
ZAPP ELEC VEHS GROUP LTD	W EXP 04/28/202	G9889X115	2,469	48,403	SH		SOLE		48,403	0	0
ZSCALER INC	NOTE 0.125 7/0	98980GAB8	9,404,000	8,000	PRN		SOLE		8,000	0	0