Mint Tower Capital Management B.V. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	259,075	115,526,000	PRN		SOLE	0	115,526,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAC0	64,556	45,050,000	PRN		SOLE	0	45,050,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	54,640	36,500,000	PRN		SOLE	0	36,500,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	74,337	24,567,000	PRN		SOLE	0	24,567,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AP0	31,416	19,248,000	PRN		SOLE	0	19,248,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	35,684	8,998,000	PRN		SOLE	0	8,998,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	14,497	7,095,000	PRN		SOLE	0	7,095,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,112	2,000,000	PRN		SOLE	0	2,000,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K108	36	1,028,905	SH		SOLE	0	1,028,905	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	8,115	805,855	SH		SOLE	0	805,855	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,606	739,877	SH		SOLE	0	739,877	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B104	24	739,777	SH		SOLE	0	739,777	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,293	719,197	SH		SOLE	0	719,197	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	6,754	650,000	SH		SOLE	0	650,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H109	63	650,000	SH		SOLE	0	650,000	0	0
CIPHER MINING INC	COM	17253J106	1,220	523,475	SH		SOLE	0	523,475	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740102	5,080	500,000	SH		SOLE	0	500,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220107	5,115	500,000	SH		SOLE	0	500,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,019	491,092	SH		SOLE	0	491,092	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G109	4,947	483,793	SH		SOLE	0	483,793	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B104	35	431,927	SH		SOLE	0	431,927	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973105	2	414,625	SH		SOLE	0	414,625	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	4,145	400,000	SH		SOLE	0	400,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762107	55	400,000	SH		SOLE	0	400,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,100	400,000	SH		SOLE	0	400,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T107	41	390,000	SH		SOLE	0	390,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T107	14	389,100	SH		SOLE	0	389,100	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K100	87	363,699	SH		SOLE	0	363,699	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A102	53	360,000	SH		SOLE	0	360,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A102	6	347,226	SH		SOLE	0	347,226	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,486	329,194	SH		SOLE	0	329,194	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,348	328,221	SH		SOLE	0	328,221	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H109	12	325,000	SH		SOLE	0	325,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,033	300,000	SH		SOLE	0	300,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740102	39	300,000	SH		SOLE	0	300,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	15	300,000	SH		SOLE	0	300,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H102	159	290,072	SH		SOLE	0	290,072	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,828	268,021	SH		SOLE	0	268,021	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,685	259,887	SH		SOLE	0	259,887	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,536	247,860	SH		SOLE	0	247,860	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E108	87	218,021	SH		SOLE	0	218,021	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,100	200,000	SH		SOLE	0	200,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S106	37	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F109	11	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F109	4	200,000	SH		SOLE	0	200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,026	200,000	SH		SOLE	0	200,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,048	200,000	SH		SOLE	0	200,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,049	197,050	SH		SOLE	0	197,050	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733102	28	194,190	SH		SOLE	0	194,190	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N103	33	193,663	SH		SOLE	0	193,663	0	0
CARNIVAL PLC	ADR	14365C103	1,655	180,904	SH		SOLE	0	180,904	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984101	1,815	175,000	SH		SOLE	0	175,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984101	4	175,000	SH		SOLE	0	175,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867107	24	174,860	SH		SOLE	0	174,860	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867107	5	174,860	SH		SOLE	0	174,860	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,718	172,343	SH		SOLE	0	172,343	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,725	168,284	SH		SOLE	0	168,284	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B107	15	162,331	SH		SOLE	0	162,331	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,710	161,343	SH		SOLE	0	161,343	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,626	159,269	SH		SOLE	0	159,269	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,572	152,033	SH		SOLE	0	152,033	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S106	9	150,000	SH		SOLE	0	150,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J101	1,577	150,000	SH		SOLE	0	150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,526	150,000	SH		SOLE	0	150,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220107	5	143,127	SH		SOLE	0	143,127	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,507	141,089	SH		SOLE	0	141,089	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,447	140,111	SH		SOLE	0	140,111	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024102	10	128,682	SH		SOLE	0	128,682	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,290	125,000	SH		SOLE	0	125,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,294	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B109	12	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B109	4	125,000	SH		SOLE	0	125,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,199	116,987	SH		SOLE	0	116,987	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,193	114,117	SH		SOLE	0	114,117	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,150	110,243	SH		SOLE	0	110,243	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,158	110,000	SH		SOLE	0	110,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,013	100,000	SH		SOLE	0	100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,015	100,000	SH		SOLE	0	100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984101	15	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,036	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644105	14	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644105	3	100,000	SH		SOLE	0	100,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,044	100,000	SH		SOLE	0	100,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,021	100,000	SH		SOLE	0	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,025	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,007	100,000	SH		SOLE	0	100,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W105	4	100,000	SH		SOLE	0	100,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,023	100,000	SH		SOLE	0	100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667101	15	100,000	SH		SOLE	0	100,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,043	100,000	SH		SOLE	0	100,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,015	100,000	SH		SOLE	0	100,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E108	20	100,000	SH		SOLE	0	100,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,033	100,000	SH		SOLE	0	100,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F108	3	100,000	SH		SOLE	0	100,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,029	100,000	SH		SOLE	0	100,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	1,006	100,000	SH		SOLE	0	100,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,041	100,000	SH		SOLE	0	100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,061	99,428	SH		SOLE	0	99,428	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,051	98,714	SH		SOLE	0	98,714	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,033	98,417	SH		SOLE	0	98,417	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,009	98,400	SH		SOLE	0	98,400	0	0
FORGEROCK INC	CL A	34631B101	1,981	96,174	SH		SOLE	0	96,174	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522106	12	95,000	SH		SOLE	0	95,000	0	0
UNDER ARMOUR INC	CL C	904311AC1	794	93,029	SH		SOLE	0	93,029	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	891	85,000	SH		SOLE	0	85,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	828	77,102	SH		SOLE	0	77,102	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	796	75,768	SH		SOLE	0	75,768	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	758	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174108	14	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174108	5	75,000	SH		SOLE	0	75,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J101	5	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	767	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M109	11	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M109	3	75,000	SH		SOLE	0	75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	767	75,000	SH		SOLE	0	75,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	775	75,000	SH		SOLE	0	75,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,007	70,181	SH		SOLE	0	70,181	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765107	8	70,000	SH		SOLE	0	70,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B107	16	70,000	SH		SOLE	0	70,000	0	0
PNM RES INC	COM	69349H107	3,377	69,379	SH		SOLE	0	69,379	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	710	68,300	SH		SOLE	0	68,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,276	65,437	SH		SOLE	0	65,437	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V108	22	64,117	SH		SOLE	0	64,117	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N103	5	60,551	SH		SOLE	0	60,551	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	612	60,000	SH		SOLE	0	60,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G109	32	58,507	SH		SOLE	0	58,507	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	179	57,500	SH		SOLE	0	57,500	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	598	57,300	SH		SOLE	0	57,300	0	0
PROVENTION BIO INC	COM	74374N102	1,369	56,790	SH		SOLE	0	56,790	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,690	52,685	SH		SOLE	0	52,685	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	539	50,000	SH		SOLE	0	50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A108	3	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	509	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	516	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y107	5	50,000	SH		SOLE	0	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C106	2	50,000	SH		SOLE	0	50,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X102	516	50,000	SH		SOLE	0	50,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	510	50,000	SH		SOLE	0	50,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	525	50,000	SH		SOLE	0	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	533	50,000	SH		SOLE	0	50,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	514	50,000	SH		SOLE	0	50,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C103	2	50,000	SH		SOLE	0	50,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	520	50,000	SH		SOLE	0	50,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	517	50,000	SH		SOLE	0	50,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	525	50,000	SH		SOLE	0	50,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	516	50,000	SH		SOLE	0	50,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A109	9	50,000	SH		SOLE	0	50,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522106	5	47,500	SH		SOLE	0	47,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,921	45,236	SH		SOLE	0	45,236	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,907	44,964	SH		SOLE	0	44,964	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	422	40,000	SH		SOLE	0	40,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272100	6	40,000	SH		SOLE	0	40,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	417	40,000	SH		SOLE	0	40,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	695	39,069	SH		SOLE	0	39,069	0	0
NEWS CORP NEW	CL A	65249B109	657	38,032	SH		SOLE	0	38,032	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B106	4	37,500	SH		SOLE	0	37,500	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V102	2	37,500	SH		SOLE	0	37,500	0	0
OAK STR HEALTH INC	COM	67181AAB3	1,447	37,399	SH		SOLE	0	37,399	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,098	35,000	SH		SOLE	0	35,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029103	6	33,333	SH		SOLE	0	33,333	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P102	6	33,333	SH		SOLE	0	33,333	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K105	3	33,333	SH		SOLE	0	33,333	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A101	8	33,333	SH		SOLE	0	33,333	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R103	12	33,333	SH		SOLE	0	33,333	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P102	14	33,333	SH		SOLE	0	33,333	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	262	31,344	SH		SOLE	0	31,344	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	149	30,991	SH		SOLE	0	30,991	0	0
CAMECO CORP	COM	13321L108	785	30,000	SH		SOLE	0	30,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	308	30,000	SH		SOLE	0	30,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J106	10	28,500	SH		SOLE	0	28,500	0	0
TEGNA INC	COM	87901J105	479	28,300	SH		SOLE	0	28,300	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	530715AG6	1,888	27,977	SH		SOLE	0	27,977	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J106	1	27,763	SH		SOLE	0	27,763	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D105	1	25,000	SH		SOLE	0	25,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y107	1	25,000	SH		SOLE	0	25,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092103	2	25,000	SH		SOLE	0	25,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C107	4	25,000	SH		SOLE	0	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M109	2	25,000	SH		SOLE	0	25,000	0	0
JUNIPER II CORP	CL A COM	48203N103	260	25,000	SH		SOLE	0	25,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	261	25,000	SH		SOLE	0	25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K108	2	25,000	SH		SOLE	0	25,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P105	1	25,000	SH		SOLE	0	25,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P103	1	25,000	SH		SOLE	0	25,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q108	1	25,000	SH		SOLE	0	25,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T109	2	25,000	SH		SOLE	0	25,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	265	25,000	SH		SOLE	0	25,000	0	0
ZILLOW GROUP INC	CL A	98954MAE1	1,019	23,315	SH		SOLE	0	23,315	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C108	1	22,644	SH		SOLE	0	22,644	0	0
GOL LINHAS AEREAS INTELIGENT	COM	38045R206	5,576	2,120,000	SH	Put	SOLE	0	2,120,000	0	0
FOX CORP	CL A COM	35137L105	701	20,585	SH		SOLE	0	20,585	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	188	20,200	SH		SOLE	0	20,200	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058106	2	20,000	SH		SOLE	0	20,000	0	0
CF INDS HLDGS INC	COM	125269100	1,450	20,000	SH		SOLE	0	20,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028107	4	20,000	SH		SOLE	0	20,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P106	4	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	207	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752108	4	20,000	SH		SOLE	0	20,000	0	0
VMWARE INC	CL A COM	928563402	2,471	19,793	SH		SOLE	0	19,793	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A102	2	19,680	SH		SOLE	0	19,680	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762107	1	18,992	SH		SOLE	0	18,992	0	0
HEICO CORP NEW	CL A	422806109	2,577	18,962	SH		SOLE	0	18,962	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735102	3	18,750	SH		SOLE	0	18,750	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	177	17,100	SH		SOLE	0	17,100	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D102	1	16,666	SH		SOLE	0	16,666	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J104	1	15,000	SH		SOLE	0	15,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F106	0	15,000	SH		SOLE	0	15,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	870	13,274	SH		SOLE	0	13,274	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268109	2	13,219	SH		SOLE	0	13,219	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X102	3	12,500	SH		SOLE	0	12,500	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B103	2	12,500	SH		SOLE	0	12,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N103	1	12,500	SH		SOLE	0	12,500	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	379	10,828	SH		SOLE	0	10,828	0	0
BLACK KNIGHT INC	COM	09215C105	604	10,500	SH		SOLE	0	10,500	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752108	2	10,000	SH		SOLE	0	10,000	0	0
NATIONAL INSTRS CORP	COM	636518102	510	9,723	SH		SOLE	0	9,723	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A107	1	9,570	SH		SOLE	0	9,570	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	94	9,396	SH		SOLE	0	9,396	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	100	9,081	SH		SOLE	0	9,081	0	0
AGNICO EAGLE MINES LTD	COM	008474108	459	9,000	SH		SOLE	0	9,000	0	0
XYLEM INC	COM	98419M100	827	7,902	SH		SOLE	0	7,902	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509109	12	6,533	SH		SOLE	0	6,533	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W105	5	5,812	SH		SOLE	0	5,812	0	0
FORD MTR CO DEL	COM	345370CZ1	64	5,095	SH		SOLE	0	5,095	0	0
GLOBUS MED INC	CL A	379577208	255	4,500	SH		SOLE	0	4,500	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	44	4,069	SH		SOLE	0	4,069	0	0
FRANCO NEV CORP	COM	351858105	583	4,000	SH		SOLE	0	4,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,237	3,854	SH		SOLE	0	3,854	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	35	3,326	SH		SOLE	0	3,326	0	0
ALTRIA GROUP INC	COM	02209S103	10,611	237,800	SH	Call	SOLE	0	237,800	0	0
CVS HEALTH CORP	COM	126650100	170	2,288	SH		SOLE	0	2,288	0	0
SEAGEN INC	COM	81181C104	445	2,200	SH		SOLE	0	2,200	0	0
ALTRIA GROUP INC	COM	02209S103	8,911	199,700	SH	Put	SOLE	0	199,700	0	0
T-MOBILE US INC	COM	872590104	27,520	190,000	SH	Put	SOLE	0	190,000	0	0
ISHARES TR	COM	464287101	33,450	187,500	SH	Put	SOLE	0	187,500	0	0
ISHARES TR	COM	464287101	31,220	175,000	SH	Call	SOLE	0	175,000	0	0
ISHARES INC	COM	464286103	4,173	152,400	SH	Put	SOLE	0	152,400	0	0
QUALTRICS INTL INC	COM CL A	747601201	27	1,500	SH		SOLE	0	1,500	0	0
ISHARES INC	COM	464286103	4,063	148,400	SH	Call	SOLE	0	148,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,959	137,500	SH	Call	SOLE	0	137,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,567	110,000	SH	Put	SOLE	0	110,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	3,482	108,300	SH	Call	SOLE	0	108,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,670	95,400	SH	Put	SOLE	0	95,400	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	3,032	94,300	SH	Put	SOLE	0	94,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,600	91,400	SH	Call	SOLE	0	91,400	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	7	889	SH		SOLE	0	889	0	0
MORGAN STANLEY	COM NEW	617446448	55	627	SH		SOLE	0	627	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,767	55,700	SH	Put	SOLE	0	55,700	0	0
SUMO LOGIC INC	COM	86646P103	6	473	SH		SOLE	0	473	0	0
APPLE INC	COM	037833100	5,442	33,000	SH	Call	SOLE	0	33,000	0	0
APPLE INC	COM	037833100	5,442	33,000	SH	Put	SOLE	0	33,000	0	0
BHP GROUP LTD	COM	088606108	1,852	29,200	SH	Call	SOLE	0	29,200	0	0
BHP GROUP LTD	COM	088606108	1,852	29,200	SH	Put	SOLE	0	29,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,479	26,700	SH	Call	SOLE	0	26,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,479	26,700	SH	Put	SOLE	0	26,700	0	0
MORGAN STANLEY	COM	617446448	2,169	24,700	SH	Put	SOLE	0	24,700	0	0
TARGA RES CORP	COM	87612G101	1,787	24,500	SH	Call	SOLE	0	24,500	0	0
TARGA RES CORP	COM	87612G101	1,787	24,500	SH	Put	SOLE	0	24,500	0	0
BOEING CO	COM	097023105	4,992	23,500	SH	Call	SOLE	0	23,500	0	0
BOEING CO	COM	097023105	4,992	23,500	SH	Put	SOLE	0	23,500	0	0
CVS HEALTH CORP	COM	126650100	1,635	22,000	SH	Put	SOLE	0	22,000	0	0
MODERNA INC	COM	60770K107	2,918	19,000	SH	Call	SOLE	0	19,000	0	0
MODERNA INC	COM	60770K107	2,918	19,000	SH	Put	SOLE	0	19,000	0	0
CVS HEALTH CORP	COM	126650100	1,397	18,800	SH	Call	SOLE	0	18,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	2,789	16,800	SH	Put	SOLE	0	16,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	2,673	16,100	SH	Call	SOLE	0	16,100	0	0
MORGAN STANLEY	COM	617446448	1,317	15,000	SH	Call	SOLE	0	15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,874	14,900	SH	Call	SOLE	0	14,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,547	13,900	SH	Put	SOLE	0	13,900	0	0
ELECTRONIC ARTS INC	COM	285512109	1,566	13,000	SH	Call	SOLE	0	13,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,566	13,000	SH	Put	SOLE	0	13,000	0	0
FORD MTR CO DEL	COM	345370CZ1	147	11,700	SH	Put	SOLE	0	11,700	0	0
VALE S A	COM	91912E105	159	10,100	SH	Call	SOLE	0	10,100	0	0
FIRST HORIZON CORPORATION	COM	320517105	178	10,000	SH	Call	SOLE	0	10,000	0	0
ALPHABET INC	CAP STK CL A	02079K107	10	100	SH		SOLE	0	100	0	0
COCA COLA CO	COM	191216100	620	10,000	SH	Call	SOLE	0	10,000	0	0
COCA COLA CO	COM	191216100	620	10,000	SH	Put	SOLE	0	10,000	0	0
MICROSOFT CORP	COM	594918104	2,393	8,300	SH	Put	SOLE	0	8,300	0	0
HESS CORP	COM	42809H107	1,059	8,000	SH	Call	SOLE	0	8,000	0	0
HESS CORP	COM	42809H107	1,059	8,000	SH	Put	SOLE	0	8,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,041	7,700	SH	Call	SOLE	0	7,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,041	7,700	SH	Put	SOLE	0	7,700	0	0
MICROSOFT CORP	COM	594918104	1,874	6,500	SH	Call	SOLE	0	6,500	0	0
BROADCOM INC	COM	11135F101	2,823	4,400	SH	Call	SOLE	0	4,400	0	0
BROADCOM INC	COM	11135F101	2,823	4,400	SH	Put	SOLE	0	4,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,758	2,200	SH	Put	SOLE	0	2,200	0	0
PIONEER NAT RES CO	COM	723787AP2	388	1,900	SH	Call	SOLE	0	1,900	0	0
PIONEER NAT RES CO	COM	723787AP2	388	1,900	SH	Put	SOLE	0	1,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,562	1,500	SH	Call	SOLE	0	1,500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	7	SH		SOLE	0	7	0	0