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 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 5 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 684 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 23,333 | SH | | SOLE | | 23,333 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,005 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 4 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,565 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 490 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 494 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 4 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
DHB CAPITAL CORP | CL A COM | 23291W109 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 476 | 48,557 | SH | | SOLE | | 48,557 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 472 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 5 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,855 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 448 | 45,711 | SH | | SOLE | | 45,711 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 5 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
II-VI INC | COM | 902104108 | 5,799 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 494 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 491 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 3 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 480 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 2 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 4 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,118 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,726 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 490 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,730 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 6 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 286 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 487 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 8 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 3 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 3 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 5 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 989 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,635 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,206 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |