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 CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 10 | 46,896 | SH | | SOLE | | 46,896 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,436 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 6 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 348 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,635 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 499 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 7 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 957 | 98,486 | SH | | SOLE | | 98,486 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 4 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 790 | 331,896 | SH | | SOLE | | 331,896 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 847 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 3,956 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 499 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 5 | 57,115 | SH | | SOLE | | 57,115 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7 | 78,695 | SH | | SOLE | | 78,695 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 17 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,334 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,756 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 12 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 4 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 19 | 109,155 | SH | | SOLE | | 109,155 | 0 | 0 |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 6 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,820 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 984 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 46,190 | SH | | SOLE | | 46,190 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 17 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 978 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 27 | 111,534 | SH | | SOLE | | 111,534 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 2 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 3,462 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 32 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 2,432 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 14 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8 | 76,391 | SH | | SOLE | | 76,391 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,378 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,383 | 178,918 | SH | | SOLE | | 178,918 | 0 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,258 | 396,401 | SH | | SOLE | | 396,401 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 115 | 109,502 | SH | | SOLE | | 109,502 | 0 | 0 |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 7 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 249 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 904 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,004 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,288 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 11 | 95,685 | SH | | SOLE | | 95,685 | 0 | 0 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1,169 | 965,719 | SH | | SOLE | | 965,719 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 15 | 164,128 | SH | | SOLE | | 164,128 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 751 | 76,596 | SH | | SOLE | | 76,596 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,722 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 40 | 105,897 | SH | | SOLE | | 105,897 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 37 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 25 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,062 | 85,785 | SH | | SOLE | | 85,785 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,249 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 10 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 3 | 26,666 | SH | | SOLE | | 26,666 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 3 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 3 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,533 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 206 | 35,348 | SH | | SOLE | | 35,348 | 0 | 0 |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 10 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 5,639 | 479,495 | SH | | SOLE | | 479,495 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 5 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,891 | 328,186 | SH | | SOLE | | 328,186 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 152 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 568 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
REEDS INC | COM | 758338107 | 2,810 | 18,012,117 | SH | | SOLE | | 18,012,117 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 34 | 138,282 | SH | | SOLE | | 138,282 | 0 | 0 |
RH | COM | 74967X103 | 4,245 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 6,010 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 14 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 8 | 102,455 | SH | | SOLE | | 102,455 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,538 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,357 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 31 | 141,819 | SH | | SOLE | | 141,819 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,419 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 60 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 62 | 130,170 | SH | | SOLE | | 130,170 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,058 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 561 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 10 | 31,839 | SH | | SOLE | | 31,839 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 11 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |