The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 4,332 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,925 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 11 | 128,682 | SH | SOLE | 0 | 128,682 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 2,210 | 191,212 | SH | SOLE | 0 | 191,212 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 25 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 4 | 347,226 | SH | SOLE | 0 | 347,226 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,646 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 261 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 445 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 186 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,180 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 30 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 2 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 59 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 3 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 784 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 14 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 2 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,201 | 491,092 | SH | SOLE | 0 | 491,092 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 788 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 11 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 1 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,077 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 27 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 0 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,097 | 99,428 | SH | SOLE | 0 | 99,428 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 26 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 1 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 2 | 162,331 | SH | SOLE | 0 | 162,331 | 0 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 19 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 15 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 1,127 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 1 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,169 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,169 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 883 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 705 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 1,649 | 152,033 | SH | SOLE | 0 | 152,033 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,410 | 341,475 | SH | SOLE | 0 | 341,475 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 2,016 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,031 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,031 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 35 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 0 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,062 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,475 | 97,000 | SH | Put | SOLE | 0 | 97,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,548 | 60,657 | SH | SOLE | 0 | 60,657 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,217 | 131,490 | SH | SOLE | 0 | 131,490 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,250 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 4,240 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 21 | 187,954 | SH | SOLE | 0 | 187,954 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 6 | 299,840 | SH | SOLE | 0 | 299,840 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 58 | 194,190 | SH | SOLE | 0 | 194,190 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 21 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,647 | 80,500 | SH | Call | SOLE | 0 | 80,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,039 | 45,000 | SH | Put | SOLE | 0 | 45,000 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 2,152 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 17 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ISHARES INC | COM | 464286400 | 7,037 | 201,300 | SH | Put | SOLE | 0 | 201,300 | 0 | 0 |
ISHARES INC | COM | 464286400 | 4,482 | 128,200 | SH | Call | SOLE | 0 | 128,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 745 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 51 | 431,927 | SH | SOLE | 0 | 431,927 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 11 | 739,777 | SH | SOLE | 0 | 739,777 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 775 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,050 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 4 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | PUT | 38045R956 | 324 | 1,620,500 | SH | SOLE | 0 | 1,620,500 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 | 3 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 11 | 360,380 | SH | SOLE | 0 | 360,380 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,122 | 5,500 | SH | Call | SOLE | 0 | 5,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,929 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1 | 414,625 | SH | SOLE | 0 | 414,625 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,997 | 140,600 | SH | Put | SOLE | 0 | 140,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,883 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 805 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 8 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 2 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,541 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 12 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 858 | 75,768 | SH | SOLE | 0 | 75,768 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 5 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 3 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,550 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 7 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 697 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 395 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,773 | 161,343 | SH | SOLE | 0 | 161,343 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,074 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 6 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 5,861 | 29,200 | SH | Put | SOLE | 0 | 29,200 | 0 | 0 |
ISHARES TR | COM | 464287655 | 2,007 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 903 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,302 | 129,554 | SH | SOLE | 0 | 129,554 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,215 | 483,793 | SH | SOLE | 0 | 483,793 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 39 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,063 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 22 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 871 | 77,102 | SH | SOLE | 0 | 77,102 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 567 | 53,165 | SH | SOLE | 0 | 53,165 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 8 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,425 | 59,000 | SH | Call | SOLE | 0 | 59,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,054 | 85,000 | SH | Put | SOLE | 0 | 85,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 684 | 28,295 | SH | SOLE | 0 | 28,295 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,036 | 54,000 | SH | Call | SOLE | 0 | 54,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 5,231 | 56,100 | SH | Put | SOLE | 0 | 56,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,352 | 51,000 | SH | Put | SOLE | 0 | 51,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,376 | 63,000 | SH | Call | SOLE | 0 | 63,000 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,245 | 116,987 | SH | SOLE | 0 | 116,987 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,040 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 7 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 3 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 1 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 558 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 17 | 193,663 | SH | SOLE | 0 | 193,663 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,473 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 817 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 3 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 50 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 619 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,657 | 23,600 | SH | Call | SOLE | 0 | 23,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 456 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 55 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 4,316 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 3 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,552 | 141,089 | SH | SOLE | 0 | 141,089 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,178 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 1,034 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 3 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 0 | 27,763 | SH | SOLE | 0 | 27,763 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 0 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 205 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 254 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,062 | 20,100 | SH | Put | SOLE | 0 | 20,100 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 216 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 3 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 942 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 636 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 13 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 3,825 | 329,194 | SH | SOLE | 0 | 329,194 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,112 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,112 | 8,500 | SH | Put | SOLE | 0 | 8,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,697 | 58,400 | SH | Call | SOLE | 0 | 58,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,697 | 58,400 | SH | Put | SOLE | 0 | 58,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,110 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 53,351 | 28,000,000 | PRN | SOLE | 0 | 28,000,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,256 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
DOCUSIGN INC | NOTE1/1 | 256163AD8 | 15,426 | 15,496,000 | PRN | SOLE | 0 | 15,496,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,295 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,050 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 7,351 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 12,125 | 10,800,000 | PRN | SOLE | 0 | 10,800,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 17,127 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 28,731 | 17,330,000 | PRN | SOLE | 0 | 17,330,000 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 1,963 | 2,363,000 | PRN | SOLE | 0 | 2,363,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 56,977 | 21,500,000 | PRN | SOLE | 0 | 21,500,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 8,665 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,948 | 5,100,000 | PRN | SOLE | 0 | 5,100,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 6,185 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 5,407 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 411 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VALE S A | COM | 91912E105 | 2,379 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
VALE S A | COM | 91912E105 | 2,379 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 276 | 25,122 | SH | SOLE | 0 | 25,122 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 4 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 740 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,722 | 18,900 | SH | Call | SOLE | 0 | 18,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,722 | 18,900 | SH | Put | SOLE | 0 | 18,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,799 | 38,000 | SH | Call | SOLE | 0 | 38,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,799 | 28,000 | SH | Put | SOLE | 0 | 28,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 631 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 2 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,518 | 62,030 | SH | SOLE | 0 | 62,030 | 0 | 0 |