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	6,636	95,069	SH		SOLE		95,069	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	859,669	79,599	SH		SOLE		79,599	0	0
ABCAM PLC	ADS	000380204	2,263,000	100,000	SH		SOLE		100,000	0	0
ABRI SPAC I INC	W EXP 09/18/202	00085X113	8,008	227,492	SH		SOLE		227,492	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	19,712	350,117	SH		SOLE		350,117	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	7,477	330,838	SH		SOLE		330,838	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,831,150	105,000	SH		SOLE		105,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,955,000	750,000	SH	Call	SOLE		750,000	0	0
AKERNA CORP	COM NEW	00973W300	10,184	46,377	SH		SOLE		46,377	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,670,005	249,231	SH		SOLE		249,231	0	0
ALPHATIME ACQUISITION CORP	W EXP 03/01/202	G0223V121	515	10,099	SH		SOLE		10,099	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	18,895	118,094	SH		SOLE		118,094	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,477,742	142,777	SH		SOLE		142,777	0	0
ALTERYX INC	NOTE 0.500 8/0	02156BAD5	10,436,583	10,815	PRN		SOLE		10,815	0	0
ALTERYX INC	NOTE 1.000 8/0	02156BAF0	1,781,440	2,000	PRN		SOLE		2,000	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	1,597	30,141	SH		SOLE		30,141	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	4,063	97,660	SH		SOLE		97,660	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,194,913	199,901	SH		SOLE		199,901	0	0
AP ACQUISITION CORP	W EXP 12/07/202	G04058114	457	10,142	SH		SOLE		10,142	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	3,493,051	513,684	SH		SOLE		513,684	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	191,760	28,200	SH	Call	SOLE		28,200	0	0
ARES ACQUISITION CORPORATION	W EXP 02/02/202	G33032122	347,923	526,359	SH		SOLE		526,359	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	35,930	399,223	SH		SOLE		399,223	0	0
ARMADA ACQUISITION CORP I	W EXP 08/13/202	04208V111	4,826	84,670	SH		SOLE		84,670	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,120,350	105,000	SH		SOLE		105,000	0	0
AROGO CAPITAL ACQUISITION CO	W EXP 03/23/202	042644112	1,699	32,052	SH		SOLE		32,052	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	9,646,794	2,552,062	SH		SOLE		2,552,062	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,604,042	688,900	SH	Call	SOLE		688,900	0	0
ATLANTICA SUSTAINABLE INFR P	SH	G0751N103	1,910,000	100,000	SH	Call	SOLE		100,000	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000 7/1	04916EAB0	17,659,500	19,300	PRN		SOLE		19,300	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	5,712	228,497	SH		SOLE		228,497	0	0
BEARD ENERGY TRANSITION ACQ	W EXP 99/99/999	07402Q119	6,915	230,500	SH		SOLE		230,500	0	0
BELLEVUE LIFE SCNCS AQSTN CO	W EXP 02/09/202	079174116	7,005	199,583	SH		SOLE		199,583	0	0
BENEFICIENT	W EXP 06/07/202	08178Q119	8,578	222,812	SH		SOLE		222,812	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	4,583	104,170	SH		SOLE		104,170	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,572,740	3,000	PRN		SOLE		3,000	0	0
BLACKLINE INC	COM	09239B109	554,700	10,000	SH	Call	SOLE		10,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	4,439	29,596	SH		SOLE		29,596	0	0
BOX INC	NOTE 1/1	10316TAB0	9,195,215	8,500	PRN		SOLE		8,500	0	0
BRAEMAR HOTELS RESORTS INC	COM	10482B101	277,000	100,000	SH	Put	SOLE		100,000	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	156,056	24,969	SH		SOLE		24,969	0	0
CANADIAN NAT RES LTD	COM	136385101	1,940,100	30,000	SH		SOLE		30,000	0	0
CAPRI HOLDINGS LIMITED	SH	G1890L107	1,309,989	24,900	SH	Put	SOLE		24,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	686,000	50,000	SH	Put	SOLE		50,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	343,000	25,000	SH	Call	SOLE		25,000	0	0
CAVA GROUP INC	COM	148929102	6,126,000	200,000	SH	Put	SOLE		200,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4,164,000	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	34,424	137,696	SH		SOLE		137,696	0	0
CHATHAM LODGING TR	COM	16208T102	957,000	100,000	SH	Put	SOLE		100,000	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	5,866	247,510	SH		SOLE		247,510	0	0
CHURCHILL CAPITAL CORP VII	W EXP 02/29/202	17144M110	51,526	167,292	SH		SOLE		167,292	0	0
COMPLETE SOLARIA INC	COM	20460L104	41,404	20,099	SH		SOLE		20,099	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,985,095	192,168	SH		SOLE		192,168	0	0
D R HORTON INC	COM	23331A109	268,675	2,500	SH	Put	SOLE		2,500	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	10,562	234,708	SH		SOLE		234,708	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	97,846	280,361	SH		SOLE		280,361	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,649,070	150,600	SH		SOLE		150,600	0	0
DENBURY INC	COM	24790A101	411,740	4,201	SH		SOLE		4,201	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	101,205	25,950	SH		SOLE		25,950	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	15,002,772	15,859	PRN		SOLE		15,859	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,131,072	55,883	SH		SOLE		55,883	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	405,307	37,633	SH		SOLE		37,633	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	995,000	50,000	SH		SOLE		50,000	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	25,068	527,749	SH		SOLE		527,749	0	0
ENOVIX CORPORATION	COM	293594107	192,555	15,343	SH		SOLE		15,343	0	0
ENPHYS ACQUISITION CORP	W EXP 99/99/999	G3167L117	3,944	56,345	SH		SOLE		56,345	0	0
ENVESTNET INC	NOTE 0.750 8/1	29404KAE6	11,484,000	12,500	PRN		SOLE		12,500	0	0
ERO COPPER CORP	COM	296006109	1,293,000	75,000	SH	Put	SOLE		75,000	0	0
ESGEN ACQUISITION CORP	W EXP 10/18/202	G3R95N111	4,165	115,685	SH		SOLE		115,685	0	0
ESH ACQUISITION CORP	COM	296424104	138,209	13,657	SH		SOLE		13,657	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	19,473	92,727	SH		SOLE		92,727	0	0
EVERBRIDGE INC	NOTE 0.12512/1	29978AAC8	649,243	700	PRN		SOLE		700	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	526,361	48,647	SH		SOLE		48,647	0	0
EVEREST CONSOLIDATOR ACQ COR	W EXP 99/99/999	29978K110	40,302	201,508	SH		SOLE		201,508	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,120,046	77,857	SH		SOLE		77,857	0	0
FINTECH ECOSYSTEM DEVE	W EXP 04/01/202	318136116	5,500	275,000	SH		SOLE		275,000	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375 1/1	32076VAD5	1,877,125	2,500	PRN		SOLE		2,500	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	132,126	165,158	SH		SOLE		165,158	0	0
FORTUNA SILVER MINES INC	COM	349915108	136,000	50,000	SH	Call	SOLE		50,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	86,123	31,663	SH		SOLE		31,663	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	357,491	32,707	SH		SOLE		32,707	0	0
FORTUNE RISE ACQUISITION COR	W EXP 12/06/202	34969G110	8,000	100,000	SH		SOLE		100,000	0	0
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	17,114	223,717	SH		SOLE		223,717	0	0
FRANCO NEV CORP	COM	351858105	667,450	5,000	SH	Put	SOLE		5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	745,800	20,000	SH	Put	SOLE		20,000	0	0
FRESHPET INC	COM	358039105	263,520	4,000	SH	Call	SOLE		4,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	194,891	18,632	SH		SOLE		18,632	0	0
GARDINER HEALTHCARE ACQTS CO	W EXP 07/30/202	365506112	2,619	86,729	SH		SOLE		86,729	0	0
GLOBAL SYSTEMS DYNAMICS INC	W EXP 04/01/202	37653T116	11,911	595,571	SH		SOLE		595,571	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	3,520	320,000	SH		SOLE		320,000	0	0
GLOBUS MED INC	CL A	379577208	3,480,614	70,103	SH		SOLE		70,103	0	0
GLOBUS MED INC	CL A	379577208	2,184,600	44,000	SH	Call	SOLE		44,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,027,285	189,289	SH		SOLE		189,289	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,355,488	947,878	SH		SOLE		947,878	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	226,047	45,666	SH		SOLE		45,666	0	0
GRINDR INC	W EXP 11/18/202	39854F119	18,184	23,015	SH		SOLE		23,015	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,324,250	225,000	SH		SOLE		225,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,280,125	104,500	SH	Call	SOLE		104,500	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	350,166	28,585	SH		SOLE		28,585	0	0
HUB CYBER SECURITY LTD	W EXP 08/22/202	M6000J119	409,224	2,153,811	SH		SOLE		2,153,811	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	378,872	1,619,113	SH		SOLE		1,619,113	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	4,248	404,542	SH		SOLE		404,542	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	140,531	13,760	SH		SOLE		13,760	0	0
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	7,940	46,165	SH		SOLE		46,165	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,096,000	100,000	SH		SOLE		100,000	0	0
INTEL CORP	COM	458140100	4,443,750	125,000	SH	Call	SOLE		125,000	0	0
INTEL CORP	COM	458140100	1,777,500	50,000	SH		SOLE		50,000	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	1,969	98,456	SH		SOLE		98,456	0	0
INVESTCORP EUROPE ACQUISITIO	W EXP 12/15/202	G4923T113	39,522	217,155	SH		SOLE		217,155	0	0
IROBOT CORP	COM	462726100	1,137,000	30,000	SH	Put	SOLE		30,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,435,375	212,500	SH	Call	SOLE		212,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,814,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,868,812	60,700	SH	Put	SOLE		60,700	0	0
ISRAEL ACQUISITIONS CORP	W EXP 99/99/999	G49667119	18,929	137,664	SH		SOLE		137,664	0	0
JUPITER ACQUISITION CORP	W EXP 08/17/202	482082112	3,410	113,274	SH		SOLE		113,274	0	0
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	8,590	156,183	SH		SOLE		156,183	0	0
KEYARCH ACQUISITION CORP	W EXP 01/24/202	G5260A112	4,000	100,000	SH		SOLE		100,000	0	0
KIMCO RLTY CORP	COM	49446R109	266,014	15,123	SH		SOLE		15,123	0	0
KINROSS GOLD CORP	COM	496902404	912,000	200,000	SH	Call	SOLE		200,000	0	0
LENNAR CORP	CL A	526057104	852,948	7,600	SH		SOLE		7,600	0	0
LENNAR CORP	CL A	526057104	561,150	5,000	SH	Put	SOLE		5,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	354,240	32,679	SH		SOLE		32,679	0	0
LIFEZONE METALS LIMITED	W EXP 07/05/202	G5568L117	196,695	166,691	SH		SOLE		166,691	0	0
LUCID GROUP INC	COM	549498103	698,750	125,000	SH	Call	SOLE		125,000	0	0
LUCY SCIENTIFIC DISCOVERY IN	COM	54960E104	150,000	250,000	SH		SOLE		250,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.00012/0	565788AB2	10,969,325	15,250	PRN		SOLE		15,250	0	0
MARATHON PETE CORP	COM	56585A102	3,329,480	22,000	SH	Call	SOLE		22,000	0	0
MARATHON PETE CORP	COM	56585A102	1,338,451	8,844	SH		SOLE		8,844	0	0
MAXLINEAR INC	COM	57776J100	1,780,000	80,000	SH	Call	SOLE		80,000	0	0
MICROSTRATEGY INC	NOTE 0.75012/1	594972AC5	5,388,000	5,000	PRN		SOLE		5,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,391,000	2,000	PRN		SOLE		2,000	0	0
MONTEREY CAP ACQUISITION COR	W EXP 01/01/202	61244M117	3,287	149,396	SH		SOLE		149,396	0	0
MOUNTAIN CO I ACQUISITN CO	CLASS A ORD	G6301J104	198,036	17,777	SH		SOLE		17,777	0	0
MOUNTAIN CO I ACQUISITN CO	W EXP 09/30/202	G6301J112	15,355	108,900	SH		SOLE		108,900	0	0
MR COOPER GROUP INC	COM	62482R107	7,571,402	141,363	SH		SOLE		141,363	0	0
NABORS ENERGY TRANSITION COR	W EXP 11/17/202	629567116	27,738	184,796	SH		SOLE		184,796	0	0
NABORS INDS INC	NOTE 0.750 1/1	62957HAB1	5,513,756	5,619	PRN		SOLE		5,619	0	0
NATIONAL INSTRS CORP	COM	636518102	3,348,617	56,166	SH		SOLE		56,166	0	0
NOCO NOCO INC	W EXP 08/25/202	G7243P117	11,722	234,433	SH		SOLE		234,433	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	15,850	79,252	SH		SOLE		79,252	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	2,599	152,000	SH		SOLE		152,000	0	0
NUTANIX INC	NOTE 0.25010/0	67059NAH1	12,574,800	14,000	PRN		SOLE		14,000	0	0
NUVASIVE INC	NOTE 0.375 3/1	670704AJ4	2,772,450	3,000	PRN		SOLE		3,000	0	0
OAK WOODS ACQUISITION CORP	W EXP 03/23/202	67190B112	25,060	501,190	SH		SOLE		501,190	0	0
OMNILIT ACQUISITION CORP	W EXP 11/08/202	68218C116	602	12,873	SH		SOLE		12,873	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999	G6859L121	4,375	35,000	SH		SOLE		35,000	0	0
PACWEST BANCORP DEL	COM	695263103	581,709	73,541	SH		SOLE		73,541	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	9,426,347	11,300	PRN		SOLE		11,300	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,641,290	24,644	SH		SOLE		24,644	0	0
PENNYMAC MTG INVT TR	COM	70931T103	131,403	10,597	SH		SOLE		10,597	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	542,810	258,481	SH		SOLE		258,481	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,024,700	51,000	SH	Put	SOLE		51,000	0	0
PLUM ACQUISITION CORP I	W EXP 03/18/202	G7134L118	1,018	16,971	SH		SOLE		16,971	0	0
PLUTONIAN ACQUISITION CORP	W EXP 10/26/202	72942P120	11,747	169,507	SH		SOLE		169,507	0	0
PONO CAP THREE INC	W EXP 01/11/202	G71704111	10,436	231,901	SH		SOLE		231,901	0	0
POWER DIGITAL INFRASTRUCTU	W EXP 12/09/202	73919C118	4,741	47,411	SH		SOLE		47,411	0	0
PROSOMNUS INC	W EXP 04/20/202	50535E116	5,917	84,531	SH		SOLE		84,531	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	163,225	14,961	SH		SOLE		14,961	0	0
PYROPHYTE ACQUISITION CORP	W EXP 05/03/202	G7308P127	2,320	35,695	SH		SOLE		35,695	0	0
RAPID7 INC	NOTE 0.250 3/1	753422AF1	8,560,400	10,000	PRN		SOLE		10,000	0	0
REDWOOD TRUST INC	NOTE 5.625 7/1	758075AD7	6,440,560	6,572	PRN		SOLE		6,572	0	0
REDWOOD TRUST INC	NOTE 7.750 6/1	758075AF2	902,850	1,000	PRN		SOLE		1,000	0	0
REDWOOD TRUST INC	COM	758075402	267,375	37,500	SH	Put	SOLE		37,500	0	0
REDWOOD TRUST INC	COM	758075402	71,400	10,014	SH		SOLE		10,014	0	0
REDWOODS ACQUISITION CORP	W EXP 03/15/202	758083117	1,770	35,335	SH		SOLE		35,335	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,229,049	7,799	PRN		SOLE		7,799	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	4,000	80,000	SH		SOLE		80,000	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	16,069	214,257	SH		SOLE		214,257	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	921,400	10,000	SH	Put	SOLE		10,000	0	0
ROYAL GOLD INC	COM	780287108	797,475	7,500	SH	Put	SOLE		7,500	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	72,197	10,418	SH		SOLE		10,418	0	0
SCILEX HOLDING CO	COM	80880W106	136,360	97,400	SH	Put	SOLE		97,400	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	120,708	11,540	SH		SOLE		11,540	0	0
SEAPORT GLOBAL ACQUISITION I	W EXP 11/17/202	81221H113	22,074	401,337	SH		SOLE		401,337	0	0
SEMTECH CORP	COM	816850101	422,300	16,400	SH		SOLE		16,400	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,121,953	661,751	SH		SOLE		661,751	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,523,240	326,000	SH	Call	SOLE		326,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,845,000	36,000	SH		SOLE		36,000	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	453,815	850,000	SH		SOLE		850,000	0	0
SOVOS BRANDS INC	COM	84612U107	1,127,500	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	SP RETAIL ETF	78464A714	4,564,500	75,000	SH	Put	SOLE		75,000	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,064,750	75,000	SH	Put	SOLE		75,000	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	21,374,001	50,000	SH	Put	SOLE		50,000	0	0
SPECTRAL AI INC	W EXP 09/11/202	84757T113	11,647	89,595	SH		SOLE		89,595	0	0
SPIRIT AIRLS INC	NOTE 1.000 5/1	848577AB8	8,793,242	10,491	PRN		SOLE		10,491	0	0
SPIRIT AIRLS INC	COM	848577102	2,849,550	172,700	SH	Call	SOLE		172,700	0	0
SPIRIT AIRLS INC	COM	848577102	1,674,568	101,489	SH		SOLE		101,489	0	0
SPLUNK INC	NOTE 1.125 6/1	848637AF1	7,004,283	7,415	PRN		SOLE		7,415	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	6,296	220,900	SH		SOLE		220,900	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	11,075,740	13,000	PRN		SOLE		13,000	0	0
SPRING VALLEY ACQUISTN CORP	W EXP 02/25/202	G83752116	26,345	260,841	SH		SOLE		260,841	0	0
SSR MINING IN	NOTE 2.500 4/0	784730AB9	5,178,050	5,000	PRN		SOLE		5,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,128,491	10,525	SH		SOLE		10,525	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	9,560,232	11,375	PRN		SOLE		11,375	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	580,000	100,000	SH	Put	SOLE		100,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,132,374	37,042	SH		SOLE		37,042	0	0
TAPESTRY INC	COM	876030107	1,437,500	50,000	SH	Put	SOLE		50,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	703,884	64,106	SH		SOLE		64,106	0	0
TLGY ACQUISITION CORPORATION	W EXP 11/09/202	G8656T125	15,518	360,890	SH		SOLE		360,890	0	0
TOLL BROTHERS INC	COM	889478103	961,480	13,000	SH		SOLE		13,000	0	0
TOLL BROTHERS INC	COM	889478103	739,600	10,000	SH	Put	SOLE		10,000	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	58,106	445,943	SH		SOLE		445,943	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,894,813	117,867	SH		SOLE		117,867	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	614,000	25,000	SH	Call	SOLE		25,000	0	0
TRANSALTA CORP	COM	89346D107	870,000	100,000	SH	Call	SOLE		100,000	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	9,746,940	11,500	PRN		SOLE		11,500	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,421,877	136,137	SH		SOLE		136,137	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	8,139	184,138	SH		SOLE		184,138	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,406,430	45,933	SH		SOLE		45,933	0	0
U HAUL HOLDING COMPANY	COM	023586100	468,211	8,580	SH		SOLE		8,580	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	209,560	4,000	SH	Call	SOLE		4,000	0	0
UBS GROUP AG	SH	H42097107	542,300	22,000	SH		SOLE		22,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	649,600	20,000	SH	Call	SOLE		20,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	36,387,000	450,000	SH	Put	SOLE		450,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,611,500	50,000	SH	Put	SOLE		50,000	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	297,114	78,810	SH		SOLE		78,810	0	0
VERMILION ENERGY INC	COM	923725105	2,309,960	158,000	SH		SOLE		158,000	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	1,253	33,875	SH		SOLE		33,875	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	11,832	516,666	SH		SOLE		516,666	0	0
VMWARE INC	CL A COM	928563402	6,210,536	37,305	SH		SOLE		37,305	0	0
WAYFAIR INC	NOTE 1.12511/0	94419LAD3	4,913,150	5,000	PRN		SOLE		5,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	18,906	370,704	SH		SOLE		370,704	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	5,695	569,464	SH		SOLE		569,464	0	0
WISDOMTREE INC	NOTE 3.250 6/1	97717PAD6	6,156,989	6,306	PRN		SOLE		6,306	0	0
WW INTL INC	COM	98262P101	221,400	20,000	SH		SOLE		20,000	0	0
ZSCALER INC	NOTE 0.125 7/0	98980GAB8	9,623,920	8,000	PRN		SOLE		8,000	0	0