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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 42 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 968 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 291 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ABBOTT LABS | COM | 002824100 | 2,778 | 23,174 | SH | | SOLE | | 0 | 0 | 23,174 |
ABBOTT LABS | COM | 002824100 | 5,994 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 2,499 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,704 | 200,000 | SH | Put | SOLE | | 0 | 0 | 200,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,394 | 81,439 | SH | | SOLE | | 0 | 0 | 81,439 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,725 | 10,504 | SH | | SOLE | | 0 | 0 | 10,504 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,570 | 40,000 | SH | Put | SOLE | | 0 | 0 | 40,000 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,685 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
AMAZON COM INC | COM | 023135106 | 341 | 11,000 | SH | Call | SOLE | | 0 | 0 | 11,000 |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,497 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
APPLIED MATLS INC | COM | 038222105 | 67 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 420 | 7,359 | SH | | SOLE | | 0 | 0 | 7,359 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,982 | 140,000 | SH | Put | SOLE | | 0 | 0 | 140,000 |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,014 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,347 | 235,090 | SH | | SOLE | | 0 | 0 | 235,090 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 104 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,965 | 195,494 | SH | | SOLE | | 0 | 0 | 195,494 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,465 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
BEST BUY INC | COM | 086516101 | 5,669 | 49,367 | SH | | SOLE | | 0 | 0 | 49,367 |
BEST BUY INC | COM | 086516101 | 20,097 | 175,000 | SH | Put | SOLE | | 0 | 0 | 175,000 |
BK OF AMERICA CORP | COM | 060505104 | 1,109 | 28,633 | SH | | SOLE | | 0 | 0 | 28,633 |
BK OF AMERICA CORP | COM | 060505104 | 21,304 | 550,000 | SH | Put | SOLE | | 0 | 0 | 550,000 |
BLACKBERRY LTD | COM | 09228F103 | 504 | 60,000 | SH | Call | SOLE | | 0 | 0 | 60,000 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 789 | 20,413 | SH | | SOLE | | 0 | 0 | 20,413 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,798 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 6,007 | 605,505 | SH | | SOLE | | 0 | 0 | 605,505 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 878 | 88,716 | SH | | SOLE | | 0 | 0 | 88,716 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,299 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,531 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,003 | 99,607 | SH | | SOLE | | 0 | 0 | 99,607 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,995 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 4,543 | 450,000 | SH | | SOLE | | 0 | 0 | 450,000 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,435 | 866,100 | SH | Put | SOLE | | 0 | 0 | 866,100 |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,511 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 4,990 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,990 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
DISCOVERY INC | COM SER A | 25470F104 | 4,347 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DOVER CORP | COM | 260003108 | 9 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
DOVER CORP | COM | 260003108 | 69 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,895 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 488 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 506 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 3,763 | 377,669 | SH | | SOLE | | 0 | 0 | 377,669 |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 14,888 | 1,500,000 | SH | | SOLE | | 0 | 0 | 1,500,000 |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 998 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 1,998 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,474 | 750,000 | SH | | SOLE | | 0 | 0 | 750,000 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 996 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 744 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 3,030 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
INGERSOLL RAND INC | COM | 45687V106 | 1,729 | 35,124 | SH | | SOLE | | 0 | 0 | 35,124 |
INGERSOLL RAND INC | COM | 45687V106 | 6,153 | 125,000 | SH | Put | SOLE | | 0 | 0 | 125,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,984 | 75,000 | SH | Put | SOLE | | 0 | 0 | 75,000 |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 711 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,349 | 150,000 | SH | Put | SOLE | | 0 | 0 | 150,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,366 | 750,000 | SH | Put | SOLE | | 0 | 0 | 750,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,509 | 250,000 | SH | Put | SOLE | | 0 | 0 | 250,000 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,418 | 160,000 | SH | Put | SOLE | | 0 | 0 | 160,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,010 | 300,000 | SH | Put | SOLE | | 0 | 0 | 300,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,693 | 800,000 | SH | Call | SOLE | | 0 | 0 | 800,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,189 | 200,000 | SH | Call | SOLE | | 0 | 0 | 200,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,756 | 800,000 | SH | Put | SOLE | | 0 | 0 | 800,000 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,560 | 12,063 | SH | | SOLE | | 0 | 0 | 12,063 |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,928 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,234 | 8,102 | SH | | SOLE | | 0 | 0 | 8,102 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,425 | 75,000 | SH | Put | SOLE | | 0 | 0 | 75,000 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,009 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 689 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 992 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 6,840 | 682,606 | SH | | SOLE | | 0 | 0 | 682,606 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 8,978 | 900,000 | SH | | SOLE | | 0 | 0 | 900,000 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 180 | 18,246 | SH | | SOLE | | 0 | 0 | 18,246 |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 7,406 | 750,000 | SH | | SOLE | | 0 | 0 | 750,000 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 6 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 212 | 21,862 | SH | | SOLE | | 0 | 0 | 21,862 |
LINDE PLC | SHS | G5494J103 | 14,016 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,923 | 10,617 | SH | | SOLE | | 0 | 0 | 10,617 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,084 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
MICROSOFT CORP | COM | 594918104 | 51 | 21,771 | SH | | SOLE | | 0 | 0 | 21,771 |
MICROSOFT CORP | COM | 594918104 | 330 | 140,000 | SH | Call | SOLE | | 0 | 0 | 140,000 |
MICROSOFT CORP | COM | 594918104 | 166 | 70,000 | SH | Put | SOLE | | 0 | 0 | 70,000 |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 40 | 45,221 | SH | | SOLE | | 0 | 0 | 45,221 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 490 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
MORGAN STANLEY | COM NEW | 617446448 | 4,064 | 52,312 | SH | | SOLE | | 0 | 0 | 52,312 |
MORGAN STANLEY | COM NEW | 617446448 | 7,769 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,193 | 220,000 | SH | | SOLE | | 0 | 0 | 220,000 |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 7,421 | 750,000 | SH | | SOLE | | 0 | 0 | 750,000 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,020 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,325 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,120 | 60,000 | SH | Put | SOLE | | 0 | 0 | 60,000 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,342 | 135,024 | SH | | SOLE | | 0 | 0 | 135,024 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,251 | 126,000 | SH | | SOLE | | 0 | 0 | 126,000 |
NORTHERN TR CORP | COM | 665859104 | 97 | 922 | SH | | SOLE | | 0 | 0 | 922 |
NORTHERN TR CORP | COM | 665859104 | 1,051 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
NVIDIA CORPORATION | COM | 67066G104 | 46 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,042 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,672 | 75,000 | SH | Put | SOLE | | 0 | 0 | 75,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,310 | 14,729 | SH | | SOLE | | 0 | 0 | 14,729 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,499 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,490 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 492 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
PPL CORP | COM | 69351T106 | 1,070 | 37,105 | SH | | SOLE | | 0 | 0 | 37,105 |
PPL CORP | COM | 69351T106 | 5,765 | 200,000 | SH | Put | SOLE | | 0 | 0 | 200,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,636 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,576 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
PROLOGIS INC. | COM | 74340W103 | 2,023 | 19,088 | SH | | SOLE | | 0 | 0 | 19,088 |
PROLOGIS INC. | COM | 74340W103 | 7,950 | 75,000 | SH | Put | SOLE | | 0 | 0 | 75,000 |
REKOR SYSTEMS INC | COM | 759419104 | 599 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
REKOR SYSTEMS INC | COM | 759419104 | 599 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 5,083 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
S&P GLOBAL INC | COM | 78409V104 | 709 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
S&P GLOBAL INC | COM | 78409V104 | 10,581 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 794 | 81,034 | SH | | SOLE | | 0 | 0 | 81,034 |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 6,222 | 625,000 | SH | | SOLE | | 0 | 0 | 625,000 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,312 | 525,000 | SH | Put | SOLE | | 0 | 0 | 525,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,053 | 1,500,000 | SH | Put | SOLE | | 0 | 0 | 1,500,000 |
SERVICENOW INC | COM | 81762P102 | 7,971 | 15,923 | SH | | SOLE | | 0 | 0 | 15,923 |
SERVICENOW INC | COM | 81762P102 | 15,018 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,462 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
SHERWIN WILLIAMS CO | COM | 824348106 | 677 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 2,010 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 5,958 | 600,000 | SH | | SOLE | | 0 | 0 | 600,000 |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 993 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,014 | 101,000 | SH | | SOLE | | 0 | 0 | 101,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,997 | 225,000 | SH | Call | SOLE | | 0 | 0 | 225,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,386 | 46,400 | SH | Put | SOLE | | 0 | 0 | 46,400 |
SUNRUN INC | COM | 86771W105 | 1,210 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 502 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 20 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 491 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 262 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 496 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
TPI COMPOSITES INC | COM | 87266J104 | 1,128 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 491 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
TYSON FOODS INC | CL A | 902494103 | 656 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
TYSON FOODS INC | CL A | 902494103 | 5,945 | 80,000 | SH | Put | SOLE | | 0 | 0 | 80,000 |
UBS GROUP AG | SHS | H42097107 | 36,999 | 2,381,700 | SH | Put | SOLE | | 0 | 0 | 2,381,700 |
UNION PAC CORP | COM | 907818108 | 886 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
UNION PAC CORP | COM | 907818108 | 6,615 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 14,865 | 1,500,000 | SH | | SOLE | | 0 | 0 | 1,500,000 |
VIACOMCBS INC | CL B | 92556H206 | 4,512 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
VISA INC | COM CL A | 92826C839 | 901 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |
VISA INC | COM CL A | 92826C839 | 3,168 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 1,982 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 2,476 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,995 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,006 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |