Mint Tower Capital Management B.V. 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
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	192,862	104,088,000	PRN		SOLE	0	104,088,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	53,379	31,635,000	PRN		SOLE	0	31,635,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	36,158	29,993,000	PRN		SOLE	0	29,993,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	46,204	24,200,000	PRN		SOLE	0	24,200,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	23,011	18,000,000	PRN		SOLE	0	18,000,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	18,433	14,927,000	PRN		SOLE	0	14,927,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	19,838	14,550,000	PRN		SOLE	0	14,550,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	14,646	12,500,000	PRN		SOLE	0	12,500,000	0	0
BOX INC	NOTE1/1	10316TAB0	11,047	10,000,000	PRN		SOLE	0	10,000,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	25,904	8,598,000	PRN		SOLE	0	8,598,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,764	8,000,000	PRN		SOLE	0	8,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,637	7,500,000	PRN		SOLE	0	7,500,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	5,963	5,035,000	PRN		SOLE	0	5,035,000	0	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	4,843	5,000,000	PRN		SOLE	0	5,000,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,140	5,000,000	PRN		SOLE	0	5,000,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	3,101	3,000,000	PRN		SOLE	0	3,000,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	681	2,521,766	SH		SOLE	0	2,521,766	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,516	2,000,000	PRN		SOLE	0	2,000,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	16,431	1,668,995	SH		SOLE	0	1,668,995	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	15,165	1,500,000	SH		SOLE	0	1,500,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	15,015	1,500,000	SH		SOLE	0	1,500,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,551	1,174,522	SH		SOLE	0	1,174,522	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	10,930	1,113,085	SH		SOLE	0	1,113,085	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	59	1,028,905	SH		SOLE	0	1,028,905	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,930	1,000,000	SH		SOLE	0	1,000,000	0	0
TWITTER INC	NOTE3/1	90184LAN2	921	1,000,000	PRN		SOLE	0	1,000,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	9,421	948,765	SH		SOLE	0	948,765	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	8,688	883,809	SH		SOLE	0	883,809	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	7,865	800,900	SH		SOLE	0	800,900	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	8,040	800,000	SH		SOLE	0	800,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	8,247	794,490	SH		SOLE	0	794,490	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	165	750,000	SH		SOLE	0	750,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,303	739,877	SH		SOLE	0	739,877	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	31	739,777	SH		SOLE	0	739,777	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,070	719,197	SH		SOLE	0	719,197	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	7,154	700,000	SH		SOLE	0	700,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,867	700,000	SH		SOLE	0	700,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	6,895	700,000	SH		SOLE	0	700,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	6,823	681,308	SH		SOLE	0	681,308	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	74	658,446	SH		SOLE	0	658,446	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	6,413	652,743	SH		SOLE	0	652,743	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	6,526	650,000	SH		SOLE	0	650,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	6,376	640,134	SH		SOLE	0	640,134	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	6,141	624,062	SH		SOLE	0	624,062	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	5,799	588,728	SH		SOLE	0	588,728	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	5,652	575,000	SH		SOLE	0	575,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,564	564,262	SH		SOLE	0	564,262	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,660	550,000	SH		SOLE	0	550,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,360	544,172	SH		SOLE	0	544,172	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,967	500,465	SH		SOLE	0	500,465	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,080	500,000	SH		SOLE	0	500,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,920	500,000	SH		SOLE	0	500,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	4,789	482,808	SH		SOLE	0	482,808	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	4,730	480,000	SH		SOLE	0	480,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,628	469,404	SH		SOLE	0	469,404	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	4,576	465,000	SH		SOLE	0	465,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,516	453,000	SH		SOLE	0	453,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	30	431,927	SH		SOLE	0	431,927	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,231	430,000	SH		SOLE	0	430,000	0	0
POWERED BRANDS	CL A	G7209M108	4,252	426,058	SH		SOLE	0	426,058	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,141	422,074	SH		SOLE	0	422,074	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	5	414,625	SH		SOLE	0	414,625	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,154	413,364	SH		SOLE	0	413,364	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	3,940	401,200	SH		SOLE	0	401,200	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	28	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	16	400,000	SH		SOLE	0	400,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10	400,000	SH		SOLE	0	400,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,836	392,237	SH		SOLE	0	392,237	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,912	390,000	SH		SOLE	0	390,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	20	390,000	SH		SOLE	0	390,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	3,966	389,207	SH		SOLE	0	389,207	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	19	389,100	SH		SOLE	0	389,100	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	143	386,180	SH		SOLE	0	386,180	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,745	377,539	SH		SOLE	0	377,539	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,545	360,225	SH		SOLE	0	360,225	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,508	355,379	SH		SOLE	0	355,379	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,437	350,000	SH		SOLE	0	350,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	10	347,226	SH		SOLE	0	347,226	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	3,359	340,965	SH		SOLE	0	340,965	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,307	337,084	SH		SOLE	0	337,084	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,300	333,658	SH		SOLE	0	333,658	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,070	311,058	SH		SOLE	0	311,058	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	3,088	310,386	SH		SOLE	0	310,386	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	3,061	307,673	SH		SOLE	0	307,673	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,949	300,000	SH		SOLE	0	300,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,958	300,000	SH		SOLE	0	300,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	2,977	299,530	SH		SOLE	0	299,530	0	0
CIPHER MINING INC	COM	17253J106	374	297,100	SH		SOLE	0	297,100	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,910	296,076	SH		SOLE	0	296,076	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H902	138	290,072	SH		SOLE	0	290,072	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,698	275,000	SH		SOLE	0	275,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,688	268,021	SH		SOLE	0	268,021	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,749	265,120	SH		SOLE	0	265,120	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,583	259,887	SH		SOLE	0	259,887	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,458	250,000	SH		SOLE	0	250,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,530	250,000	SH		SOLE	0	250,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,480	249,706	SH		SOLE	0	249,706	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,443	248,000	SH		SOLE	0	248,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,419	245,540	SH		SOLE	0	245,540	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,307	234,949	SH		SOLE	0	234,949	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,289	230,000	SH		SOLE	0	230,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2,279	230,000	SH		SOLE	0	230,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,247	227,841	SH		SOLE	0	227,841	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,227	225,152	SH		SOLE	0	225,152	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,201	223,462	SH		SOLE	0	223,462	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,218	222,108	SH		SOLE	0	222,108	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	18	218,021	SH		SOLE	0	218,021	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,114	212,466	SH		SOLE	0	212,466	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,099	211,118	SH		SOLE	0	211,118	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	2,020	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,998	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	12	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	7	200,000	SH		SOLE	0	200,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	1,950	200,000	SH		SOLE	0	200,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	2,036	200,000	SH		SOLE	0	200,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	16	200,000	SH		SOLE	0	200,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,982	200,000	SH		SOLE	0	200,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,984	200,000	SH		SOLE	0	200,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,966	197,850	SH		SOLE	0	197,850	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,976	197,050	SH		SOLE	0	197,050	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,917	195,000	SH		SOLE	0	195,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1,958	194,424	SH		SOLE	0	194,424	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	8	194,190	SH		SOLE	0	194,190	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	15	193,663	SH		SOLE	0	193,663	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,915	193,229	SH		SOLE	0	193,229	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,901	193,183	SH		SOLE	0	193,183	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,943	191,666	SH		SOLE	0	191,666	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	51	187,331	SH		SOLE	0	187,331	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,831	184,992	SH		SOLE	0	184,992	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,815	183,684	SH		SOLE	0	183,684	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,757	176,988	SH		SOLE	0	176,988	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,732	175,484	SH		SOLE	0	175,484	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	1,766	175,000	SH		SOLE	0	175,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,744	175,000	SH		SOLE	0	175,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	17	174,860	SH		SOLE	0	174,860	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	6	174,860	SH		SOLE	0	174,860	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,685	172,343	SH		SOLE	0	172,343	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,674	168,284	SH		SOLE	0	168,284	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,632	165,000	SH		SOLE	0	165,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,623	161,343	SH		SOLE	0	161,343	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,616	161,100	SH		SOLE	0	161,100	0	0
CARNIVAL PLC	ADR	14365C103	989	159,812	SH		SOLE	0	159,812	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,563	159,269	SH		SOLE	0	159,269	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,509	152,860	SH		SOLE	0	152,860	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,520	152,033	SH		SOLE	0	152,033	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,497	151,671	SH		SOLE	0	151,671	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,497	150,300	SH		SOLE	0	150,300	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,484	150,000	SH		SOLE	0	150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,512	150,000	SH		SOLE	0	150,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,485	150,000	SH		SOLE	0	150,000	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	1,511	150,000	SH		SOLE	0	150,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,524	150,000	SH		SOLE	0	150,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,478	150,000	SH		SOLE	0	150,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,485	150,000	SH		SOLE	0	150,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,711	150,000	SH		SOLE	0	150,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,484	148,993	SH		SOLE	0	148,993	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,421	144,167	SH		SOLE	0	144,167	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,423	143,400	SH		SOLE	0	143,400	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	16	143,127	SH		SOLE	0	143,127	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,399	141,707	SH		SOLE	0	141,707	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,393	140,111	SH		SOLE	0	140,111	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,380	140,000	SH		SOLE	0	140,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,318	133,800	SH		SOLE	0	133,800	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,061	132,192	SH		SOLE	0	132,192	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	6	128,682	SH		SOLE	0	128,682	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,271	128,345	SH		SOLE	0	128,345	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,241	125,000	SH		SOLE	0	125,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,243	125,000	SH		SOLE	0	125,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,247	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,254	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	6	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	8	125,000	SH		SOLE	0	125,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,193	120,615	SH		SOLE	0	120,615	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,168	118,000	SH		SOLE	0	118,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,019	103,212	SH		SOLE	0	103,212	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,006	100,100	SH		SOLE	0	100,100	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,020	100,000	SH		SOLE	0	100,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	978	100,000	SH		SOLE	0	100,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,009	100,000	SH		SOLE	0	100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	976	100,000	SH		SOLE	0	100,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,002	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	997	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	7	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4	100,000	SH		SOLE	0	100,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	978	100,000	SH		SOLE	0	100,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	992	100,000	SH		SOLE	0	100,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,029	100,000	SH		SOLE	0	100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	991	100,000	SH		SOLE	0	100,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,012	100,000	SH		SOLE	0	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	987	100,000	SH		SOLE	0	100,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	982	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	983	100,000	SH		SOLE	0	100,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	991	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	987	100,000	SH		SOLE	0	100,000	0	0
GORES HLDGS VIII INC	CL A	382863108	987	100,000	SH		SOLE	0	100,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	975	100,000	SH		SOLE	0	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	995	100,000	SH		SOLE	0	100,000	0	0
KAIXIN AUTO HLDGS	COM	G5223X900	3	100,000	SH		SOLE	0	100,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	982	100,000	SH		SOLE	0	100,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,003	100,000	SH		SOLE	0	100,000	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	1,008	100,000	SH		SOLE	0	100,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	1,011	100,000	SH		SOLE	0	100,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	5	100,000	SH		SOLE	0	100,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,016	100,000	SH		SOLE	0	100,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	993	100,000	SH		SOLE	0	100,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	994	100,000	SH		SOLE	0	100,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	990	100,000	SH		SOLE	0	100,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	984	100,000	SH		SOLE	0	100,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	992	100,000	SH		SOLE	0	100,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,011	100,000	SH		SOLE	0	100,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	986	99,600	SH		SOLE	0	99,600	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	983	99,600	SH		SOLE	0	99,600	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	996	98,417	SH		SOLE	0	98,417	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	974	98,400	SH		SOLE	0	98,400	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	972	97,755	SH		SOLE	0	97,755	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	955	97,000	SH		SOLE	0	97,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	953	95,036	SH		SOLE	0	95,036	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	947	95,000	SH		SOLE	0	95,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	966	92,877	SH		SOLE	0	92,877	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	888	90,154	SH		SOLE	0	90,154	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	887	90,000	SH		SOLE	0	90,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	892	89,416	SH		SOLE	0	89,416	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	840	84,335	SH		SOLE	0	84,335	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	850	84,000	SH		SOLE	0	84,000	0	0
SWITCH INC	CL A	87105L104	2,803	83,192	SH		SOLE	0	83,192	0	0
NEWS CORP NEW	CL A	65249B109	1,237	81,845	SH		SOLE	0	81,845	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	818	80,800	SH		SOLE	0	80,800	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	13	80,000	SH		SOLE	0	80,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	807	80,000	SH		SOLE	0	80,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	781	79,000	SH		SOLE	0	79,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	771	77,300	SH		SOLE	0	77,300	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	769	75,768	SH		SOLE	0	75,768	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	744	75,000	SH		SOLE	0	75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5	75,000	SH		SOLE	0	75,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	759	75,000	SH		SOLE	0	75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	740	75,000	SH		SOLE	0	75,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	749	75,000	SH		SOLE	0	75,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	742	75,000	SH		SOLE	0	75,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	750	75,000	SH		SOLE	0	75,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	73,956	SH		SOLE	0	73,956	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	708	70,400	SH		SOLE	0	70,400	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	13	70,000	SH		SOLE	0	70,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	688	69,925	SH		SOLE	0	69,925	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	693	69,673	SH		SOLE	0	69,673	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	682	69,401	SH		SOLE	0	69,401	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	685	68,300	SH		SOLE	0	68,300	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	662	66,666	SH		SOLE	0	66,666	0	0
CONX CORP	COM CL A	212873103	657	65,736	SH		SOLE	0	65,736	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	656	65,700	SH		SOLE	0	65,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,477	64,512	SH		SOLE	0	64,512	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	646	64,117	SH		SOLE	0	64,117	0	0
STORE CAP CORP	COM	862121100	1,911	61,000	SH		SOLE	0	61,000	0	0
ZENDESK INC	COM	98936J101	4,608	60,555	SH		SOLE	0	60,555	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3	60,551	SH		SOLE	0	60,551	0	0
TEGNA INC	COM	87901J105	1,231	59,519	SH		SOLE	0	59,519	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	2	58,507	SH		SOLE	0	58,507	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	122	57,500	SH		SOLE	0	57,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	560	56,456	SH		SOLE	0	56,456	0	0
UNDER ARMOUR INC	CL C	904311206	336	56,323	SH		SOLE	0	56,323	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	561	56,218	SH		SOLE	0	56,218	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	545	55,206	SH		SOLE	0	55,206	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,392	54,086	SH		SOLE	0	54,086	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	3	52,689	SH		SOLE	0	52,689	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	505	51,281	SH		SOLE	0	51,281	0	0
1LIFE HEALTHCARE INC	COM	68269G107	874	50,942	SH		SOLE	0	50,942	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	50,876	SH		SOLE	0	50,876	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	4	50,000	SH		SOLE	0	50,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	511	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	489	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	500	50,000	SH		SOLE	0	50,000	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	495	50,000	SH		SOLE	0	50,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	496	50,000	SH		SOLE	0	50,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	495	50,000	SH		SOLE	0	50,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	496	50,000	SH		SOLE	0	50,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	489	50,000	SH		SOLE	0	50,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	508	50,000	SH		SOLE	0	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	507	50,000	SH		SOLE	0	50,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	497	50,000	SH		SOLE	0	50,000	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	510	50,000	SH		SOLE	0	50,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	501	50,000	SH		SOLE	0	50,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	507	50,000	SH		SOLE	0	50,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	501	50,000	SH		SOLE	0	50,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	499	50,000	SH		SOLE	0	50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	492	50,000	SH		SOLE	0	50,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	496	50,000	SH		SOLE	0	50,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	507	50,000	SH		SOLE	0	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	496	50,000	SH		SOLE	0	50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	490	49,499	SH		SOLE	0	49,499	0	0
PINE IS ACQUISITION CORP	CL A	722615101	480	48,118	SH		SOLE	0	48,118	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	457	45,289	SH		SOLE	0	45,289	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	453	45,000	SH		SOLE	0	45,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	447	44,903	SH		SOLE	0	44,903	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,287	44,221	SH		SOLE	0	44,221	0	0
HPX CORP	SHS CL A	G32219100	417	42,042	SH		SOLE	0	42,042	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	576	41,445	SH		SOLE	0	41,445	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	395	40,100	SH		SOLE	0	40,100	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	408	40,000	SH		SOLE	0	40,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	394	40,000	SH		SOLE	0	40,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	401	40,000	SH		SOLE	0	40,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	398	40,000	SH		SOLE	0	40,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,108	39,487	SH		SOLE	0	39,487	0	0
COLICITY INC	COM CL A	194170106	382	38,900	SH		SOLE	0	38,900	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	19	37,500	SH		SOLE	0	37,500	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	368	37,500	SH		SOLE	0	37,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	367	37,000	SH		SOLE	0	37,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1	36,866	SH		SOLE	0	36,866	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,405	36,704	SH		SOLE	0	36,704	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,582	36,013	SH		SOLE	0	36,013	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	354	35,000	SH		SOLE	0	35,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	9	33,500	SH		SOLE	0	33,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	332	33,428	SH		SOLE	0	33,428	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	33,333	SH		SOLE	0	33,333	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	326	33,077	SH		SOLE	0	33,077	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	317	32,000	SH		SOLE	0	32,000	0	0
EURONAV NV	SHS	B38564108	488	31,720	SH		SOLE	0	31,720	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	313	31,300	SH		SOLE	0	31,300	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	302	30,705	SH		SOLE	0	30,705	0	0
IROBOT CORP	COM	462726100	1,727	30,659	SH		SOLE	0	30,659	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	7	30,520	SH		SOLE	0	30,520	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	301	30,489	SH		SOLE	0	30,489	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	295	30,000	SH		SOLE	0	30,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	307	30,000	SH		SOLE	0	30,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	298	30,000	SH		SOLE	0	30,000	0	0
TYSON FOODS INC	CL A	902494103	1,960	29,726	SH		SOLE	0	29,726	0	0
AVALARA INC	COM	05338G106	2,682	29,218	SH		SOLE	0	29,218	0	0
HPX CORP	*W EXP 07/14/202	G32219126	7	28,345	SH		SOLE	0	28,345	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	284	28,149	SH		SOLE	0	28,149	0	0
SOUTH JERSEY INDS INC	COM	838518108	939	28,086	SH		SOLE	0	28,086	0	0
FOX CORP	CL B COM	35137L204	794	27,861	SH		SOLE	0	27,861	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	4	27,763	SH		SOLE	0	27,763	0	0
TENNECO INC	CL A VTG COM STK	880349105	472	27,155	SH		SOLE	0	27,155	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	257	26,050	SH		SOLE	0	26,050	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	248	25,000	SH		SOLE	0	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	25,000	SH		SOLE	0	25,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	253	25,000	SH		SOLE	0	25,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	249	25,000	SH		SOLE	0	25,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	2	25,000	SH		SOLE	0	25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	25,000	SH		SOLE	0	25,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3	25,000	SH		SOLE	0	25,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	25,000	SH		SOLE	0	25,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	217	22,099	SH		SOLE	0	22,099	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	214	21,592	SH		SOLE	0	21,592	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	20,451	SH		SOLE	0	20,451	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	201	20,122	SH		SOLE	0	20,122	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	199	19,600	SH		SOLE	0	19,600	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	190	19,141	SH		SOLE	0	19,141	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762907	1	18,992	SH		SOLE	0	18,992	0	0
CHANNELADVISOR CORP	COM	159179100	416	18,366	SH		SOLE	0	18,366	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	169	17,100	SH		SOLE	0	17,100	0	0
HEICO CORP NEW	CL A	422806208	1,887	16,462	SH		SOLE	0	16,462	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,356	16,000	SH		SOLE	0	16,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	796	15,147	SH		SOLE	0	15,147	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	1	14,967	SH		SOLE	0	14,967	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,376	14,400	SH		SOLE	0	14,400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	883	13,544	SH		SOLE	0	13,544	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	4	13,219	SH		SOLE	0	13,219	0	0
LHC GROUP INC	COM	50187A107	2,073	12,666	SH		SOLE	0	12,666	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	0	12,500	SH		SOLE	0	12,500	0	0
PNM RES INC	COM	69349H107	546	11,949	SH		SOLE	0	11,949	0	0
IAC INC	COM NEW	44891N208	635	11,466	SH		SOLE	0	11,466	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	6	11,256	SH		SOLE	0	11,256	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	151	11,181	SH		SOLE	0	11,181	0	0
RESOLUTE FST PRODS INC	COM	76117W109	221	11,045	SH		SOLE	0	11,045	0	0
ALTRIA GROUP INC	COM	02209S103	439	10,874	SH		SOLE	0	10,874	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	316	10,843	SH		SOLE	0	10,843	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	166	10,495	SH		SOLE	0	10,495	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	103	10,243	SH		SOLE	0	10,243	0	0
ALPHABET INC	CAP STK CL A	02079K305	959	10,028	SH		SOLE	0	10,028	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	115	10,000	SH		SOLE	0	10,000	0	0
SPIRIT AIRLS INC	COM	848577102	188	10,000	SH		SOLE	0	10,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	709	9,602	SH		SOLE	0	9,602	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	92	9,081	SH		SOLE	0	9,081	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	82	8,334	SH		SOLE	0	8,334	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	164	8,200	SH		SOLE	0	8,200	0	0
VMWARE INC	CL A COM	928563402	852	8,000	SH		SOLE	0	8,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	10	7,812	SH		SOLE	0	7,812	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	73	7,300	SH		SOLE	0	7,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	786	6,618	SH		SOLE	0	6,618	0	0
ROGERS CORP	COM	775133101	1,516	6,268	SH		SOLE	0	6,268	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	927	5,010	SH		SOLE	0	5,010	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	49	5,000	SH		SOLE	0	5,000	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	50	4,998	SH		SOLE	0	4,998	0	0
AMGEN INC	COM	031162100	1,001	4,439	SH		SOLE	0	4,439	0	0
TWITTER INC	COM	90184L102	181	4,134	SH		SOLE	0	4,134	0	0
JPMORGAN CHASE & CO	COM	46625H100	426	4,075	SH		SOLE	0	4,075	0	0
ABBVIE INC	COM	00287Y109	538	4,008	SH		SOLE	0	4,008	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	328	4,005	SH		SOLE	0	4,005	0	0
AGNICO EAGLE MINES LTD	COM	008474108	169	4,000	SH		SOLE	0	4,000	0	0
BIOHAVEN LTD	COM	G1110E107	23	3,684	SH		SOLE	0	3,684	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	36	3,600	SH		SOLE	0	3,600	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	34	3,436	SH		SOLE	0	3,436	0	0
HONEYWELL INTL INC	COM	438516106	419	2,508	SH		SOLE	0	2,508	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	108	1,968	SH		SOLE	0	1,968	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	505	1,759	SH		SOLE	0	1,759	0	0
DUKE REALTY CORP	COM NEW	264411505	67	1,386	SH		SOLE	0	1,386	0	0
ISHARES INC	COM	464286102	6,042	136,600	SH	Put	SOLE	0	136,600	0	0
PEPSICO INC	COM	713448108	220	1,350	SH		SOLE	0	1,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	108	1,300	SH		SOLE	0	1,300	0	0
MONDELEZ INTL INC	CL A	609207105	58	1,058	SH		SOLE	0	1,058	0	0
ISHARES TR	COM	464287104	3,488	100,000	SH	Call	SOLE	0	100,000	0	0
FRANCO NEV CORP	COM	351858105	119	1,000	SH		SOLE	0	1,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	8	800	SH		SOLE	0	800	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	54	790	SH		SOLE	0	790	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207	705	SH		SOLE	0	705	0	0
TYSON FOODS INC	COM	902494103	4,424	67,100	SH	Call	SOLE	0	67,100	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	668	SH		SOLE	0	668	0	0
ISHARES INC	COM	464286102	2,857	64,600	SH	Call	SOLE	0	64,600	0	0
T-MOBILE US INC	COM	872590104	8,064	60,100	SH	Put	SOLE	0	60,100	0	0
HANGER INC	COM NEW	41043F208	11	600	SH		SOLE	0	600	0	0
APPLE INC	COM	037833100	74	535	SH		SOLE	0	535	0	0
GILEAD SCIENCES INC	COM	375558103	3,085	50,000	SH	Call	SOLE	0	50,000	0	0
ISHARES TR	COM	464287105	8,197	49,700	SH	Call	SOLE	0	49,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,914	47,400	SH	Call	SOLE	0	47,400	0	0
ALTRIA GROUP INC	COM	02209S103	1,914	47,400	SH	Put	SOLE	0	47,400	0	0
EXXON MOBIL CORP	COM	30231G102	4,051	46,400	SH	Put	SOLE	0	46,400	0	0
NRG ENERGY INC	COM	629377108	1,772	46,300	SH	Call	SOLE	0	46,300	0	0
KRAFT HEINZ CO	COM	500754106	1,517	45,500	SH	Put	SOLE	0	45,500	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	12,957	45,100	SH	Call	SOLE	0	45,100	0	0
DROPBOX INC	CL A	26210C104	9	445	SH		SOLE	0	445	0	0
TYSON FOODS INC	COM	902494103	2,868	43,500	SH	Put	SOLE	0	43,500	0	0
KRAFT HEINZ CO	COM	500754106	1,431	42,900	SH	Call	SOLE	0	42,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	675	411	SH		SOLE	0	411	0	0
EXXON MOBIL CORP	COM	30231G102	3,571	40,900	SH	Call	SOLE	0	40,900	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	11,607	40,400	SH	Put	SOLE	0	40,400	0	0
ABBVIE INC	COM	00287Y109	4,966	37,000	SH	Call	SOLE	0	37,000	0	0
ABBVIE INC	COM	00287Y109	4,966	37,000	SH	Put	SOLE	0	37,000	0	0
MORGAN STANLEY	COM	617446108	2,829	35,800	SH	Call	SOLE	0	35,800	0	0
NRG ENERGY INC	COM	629377108	1,324	34,600	SH	Put	SOLE	0	34,600	0	0
ISHARES TR	COM	464287105	5,624	34,100	SH	Put	SOLE	0	34,100	0	0
MONDELEZ INTL INC	COM	609207105	1,859	33,900	SH	Call	SOLE	0	33,900	0	0
ASTRAZENECA PLC	COM	046353108	1,755	32,000	SH	Put	SOLE	0	32,000	0	0
MONDELEZ INTL INC	COM	609207105	1,700	31,000	SH	Put	SOLE	0	31,000	0	0
MORGAN STANLEY	COM	617446108	2,426	30,700	SH	Put	SOLE	0	30,700	0	0
MICROSOFT CORP	COM	594918104	68	291	SH		SOLE	0	291	0	0
DROPBOX INC	COM	26210C104	562	27,100	SH	Call	SOLE	0	27,100	0	0
DROPBOX INC	COM	26210C104	562	27,100	SH	Put	SOLE	0	27,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,042	25,600	SH	Put	SOLE	0	25,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,584	25,000	SH	Call	SOLE	0	25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,584	25,000	SH	Put	SOLE	0	25,000	0	0
CHEWY INC	COM	16679L109	768	25,000	SH	Put	SOLE	0	25,000	0	0
VANECK ETF TRUST	COM	92189F106	4,628	25,000	SH	Put	SOLE	0	25,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,038	24,900	SH	Put	SOLE	0	24,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,776	21,400	SH	Call	SOLE	0	21,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,424	20,400	SH	Call	SOLE	0	20,400	0	0
T-MOBILE US INC	COM	872590104	2,737	20,400	SH	Call	SOLE	0	20,400	0	0
MICROSOFT CORP	COM	594918104	4,588	19,700	SH	Call	SOLE	0	19,700	0	0
MICROSOFT CORP	COM	594918104	4,588	19,700	SH	Put	SOLE	0	19,700	0	0
UNITY SOFTWARE INC	COM	91332U101	6	197	SH		SOLE	0	197	0	0
ASTRAZENECA PLC	COM	046353108	1,064	19,400	SH	Call	SOLE	0	19,400	0	0
APPLE INC	COM	037833100	2,626	19,000	SH	Call	SOLE	0	19,000	0	0
APPLE INC	COM	037833100	2,626	19,000	SH	Put	SOLE	0	19,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,523	18,600	SH	Call	SOLE	0	18,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91	181	SH		SOLE	0	181	0	0
VANECK ETF TRUST	COM	92189F106	3,332	18,000	SH	Call	SOLE	0	18,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,839	17,600	SH	Put	SOLE	0	17,600	0	0
HONEYWELL INTL INC	COM	438516106	2,855	17,100	SH	Put	SOLE	0	17,100	0	0
MCDONALDS CORP	COM	580135101	3,830	16,600	SH	Call	SOLE	0	16,600	0	0
BROADCOM INC	COM	11135F101	7,060	15,900	SH	Call	SOLE	0	15,900	0	0
HONEYWELL INTL INC	COM	438516106	2,555	15,300	SH	Call	SOLE	0	15,300	0	0
BROADCOM INC	COM	11135F101	6,571	14,800	SH	Put	SOLE	0	14,800	0	0
AMGEN INC	COM	031162100	2,524	11,200	SH	Put	SOLE	0	11,200	0	0
PEPSICO INC	COM	713448108	1,796	11,000	SH	Call	SOLE	0	11,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	109	SH		SOLE	0	109	0	0
CATERPILLAR INC	COM	149123101	1,641	10,000	SH	Call	SOLE	0	10,000	0	0
CATERPILLAR INC	COM	149123101	1,641	10,000	SH	Put	SOLE	0	10,000	0	0
MCDONALDS CORP	COM	580135101	2,307	10,000	SH	Put	SOLE	0	10,000	0	0
MODERNA INC	COM	60770K107	1,183	10,000	SH	Call	SOLE	0	10,000	0	0
MODERNA INC	COM	60770K107	1,183	10,000	SH	Put	SOLE	0	10,000	0	0
PEPSICO INC	COM	713448108	1,633	10,000	SH	Put	SOLE	0	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	982	9,400	SH	Call	SOLE	0	9,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,491	8,500	SH	Put	SOLE	0	8,500	0	0
AMGEN INC	COM	031162100	1,758	7,800	SH	Call	SOLE	0	7,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	623	7,500	SH	Put	SOLE	0	7,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,139	7,300	SH	Call	SOLE	0	7,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	62	SH		SOLE	0	62	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,267	5,600	SH	Call	SOLE	0	5,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,267	5,600	SH	Put	SOLE	0	5,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,778	5,500	SH	Call	SOLE	0	5,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,778	5,500	SH	Put	SOLE	0	5,500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	7	SH		SOLE	0	7	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	4	100,000	SH		SOLE	0	100,000	0	0