Eisler Capital 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
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	6,047	51,092	SH		SOLE		0	0	51,092
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,891	10,735	SH		SOLE		0	0	10,735
ADVANCED MICRO DEVICES INC	COM	007903107	21,500	196,635	SH		SOLE		0	0	196,635
AIR PRODS & CHEMS INC	COM	009158106	9,595	38,394	SH		SOLE		0	0	38,394
ALLEGO N V	*W EXP 03/16/202	N0796A118	235	225,000	SH		SOLE		0	0	225,000
ALPHABET INC	CAP STK CL A	02079K305	21,151	7,491	SH		SOLE		0	0	7,491
ALTRIA GROUP INC	COM	02209S103	105	1,998	SH		SOLE		0	0	1,998
AMAZON COM INC	COM	023135106	10,292	3,157	SH		SOLE		0	0	3,157
AMERICAN AIRLS GROUP INC	COM	02376R102	6,173	338,354	SH		SOLE		0	0	338,354
APPLE INC	COM	037833100	5,144	29,458	SH		SOLE		0	0	29,458
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	855	1,280	SH		SOLE		0	0	1,280
BK OF AMERICA CORP	COM	060505104	42,490	1,030,812	SH		SOLE		0	0	1,030,812
BIOGEN INC	COM	09062X103	2,179	10,348	SH		SOLE		0	0	10,348
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	4	10,000	SH		SOLE		0	0	10,000
BOOKING HOLDINGS INC	COM	09857L108	12,745	5,427	SH		SOLE		0	0	5,427
BOSTON SCIENTIFIC CORP	COM	101137107	518	11,689	SH		SOLE		0	0	11,689
BOX INC	CL A	10316T104	4,080	140,400	SH		SOLE		0	0	140,400
BROADCOM INC	COM	11135F101	2,825	4,487	SH		SOLE		0	0	4,487
BUZZFEED INC	*W EXP 12/03/202	12430A110	9	10,000	SH		SOLE		0	0	10,000
CAPITAL ONE FINL CORP	COM	14040H105	20,691	157,601	SH		SOLE		0	0	157,601
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	8	21,695	SH		SOLE		0	0	21,695
SCHWAB CHARLES CORP	COM	808513105	9,674	114,746	SH		SOLE		0	0	114,746
CISCO SYS INC	COM	17275R102	34,514	618,974	SH		SOLE		0	0	618,974
CITIGROUP INC	COM NEW	172967424	26,089	488,603	SH		SOLE		0	0	488,603
COCA COLA CO	COM	191216100	2,286	36,867	SH		SOLE		0	0	36,867
COMCAST CORP NEW	CL A	20030N101	7,833	167,310	SH		SOLE		0	0	167,310
DATADOG INC	CL A COM	23804L103	5,576	36,810	SH		SOLE		0	0	36,810
DAVE INC	*W EXP 01/05/202	23834J110	73	50,000	SH		SOLE		0	0	50,000
DELL TECHNOLOGIES INC	CL C	24703L202	9,488	189,032	SH		SOLE		0	0	189,032
DELTA AIR LINES INC DEL	COM NEW	247361702	5,422	137,026	SH		SOLE		0	0	137,026
DUPONT DE NEMOURS INC	COM	26614N102	8,945	121,562	SH		SOLE		0	0	121,562
EASTMAN CHEM CO	COM	277432100	9,015	80,445	SH		SOLE		0	0	80,445
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	113	100,000	SH		SOLE		0	0	100,000
EQUINIX INC	COM	29444U700	1,898	2,559	SH		SOLE		0	0	2,559
EXXON MOBIL CORP	COM	30231G102	1,217	14,462	SH		SOLE		0	0	14,462
FEDEX CORP	COM	31428X106	10,400	44,946	SH		SOLE		0	0	44,946
FIFTH THIRD BANCORP	COM	316773100	6,202	144,090	SH		SOLE		0	0	144,090
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,811	125,560	SH		SOLE		0	0	125,560
GENERAL ELECTRIC CO	COM NEW	369604301	8,980	98,144	SH		SOLE		0	0	98,144
GILEAD SCIENCES INC	COM	375558103	5,403	90,882	SH		SOLE		0	0	90,882
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	732	28,000	SH		SOLE		0	0	28,000
GOLDMAN SACHS GROUP INC	COM	38141G104	10,294	30,821	SH		SOLE		0	0	30,821
HASBRO INC	COM	418056107	9,513	116,120	SH		SOLE		0	0	116,120
HONEYWELL INTL INC	COM	438516106	8,015	41,189	SH		SOLE		0	0	41,189
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	445	264,016	SH		SOLE		0	0	264,016
INTEL CORP	COM	458140100	2,958	59,684	SH		SOLE		0	0	59,684
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,358	41,211	SH		SOLE		0	0	41,211
INTERNATIONAL PAPER CO	COM	460146103	3,757	81,415	SH		SOLE		0	0	81,415
ISHARES TR	EXPANDED TECH	464287515	6,209	18,000	SH		SOLE		0	0	18,000
JPMORGAN CHASE & CO	COM	46625H100	16,897	123,953	SH		SOLE		0	0	123,953
KRAFT HEINZ CO	COM	500754106	3,344	84,874	SH		SOLE		0	0	84,874
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	374	197,066	SH		SOLE		0	0	197,066
LOWES COS INC	COM	548661107	11,286	55,819	SH		SOLE		0	0	55,819
MCDONALDS CORP	COM	580135101	4,983	20,150	SH		SOLE		0	0	20,150
META PLATFORMS INC	CL A	30303M102	36,933	164,459	SH		SOLE		0	0	164,459
MICRON TECHNOLOGY INC	COM	595112103	25,373	325,772	SH		SOLE		0	0	325,772
MICROSOFT CORP	COM	594918104	6,638	21,530	SH		SOLE		0	0	21,530
MORGAN STANLEY	COM NEW	617446448	34,162	390,874	SH		SOLE		0	0	390,874
NETFLIX INC	COM	64110L106	19,704	52,393	SH		SOLE		0	0	52,393
NEWELL BRANDS INC	COM	651229106	6,560	306,379	SH		SOLE		0	0	306,379
NIKE INC	CL B	654106103	1,344	9,799	SH		SOLE		0	0	9,799
NORFOLK SOUTHN CORP	COM	655844108	1,787	6,264	SH		SOLE		0	0	6,264
NORTHROP GRUMMAN CORP	COM	666807102	2,236	5,000	SH		SOLE		0	0	5,000
PACKAGING CORP AMER	COM	695156109	232	1,484	SH		SOLE		0	0	1,484
PEPSICO INC	COM	713448108	3,364	20,097	SH		SOLE		0	0	20,097
PHILIP MORRIS INTL INC	COM	718172109	3,591	38,225	SH		SOLE		0	0	38,225
PLANET LABS PBC	*W EXP 12/06/202	72703X114	3	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	11,271	73,760	SH		SOLE		0	0	73,760
PRUDENTIAL FINL INC	COM	744320102	682	5,768	SH		SOLE		0	0	5,768
QUALCOMM INC	COM	747525103	2,686	17,574	SH		SOLE		0	0	17,574
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	16	12,500	SH		SOLE		0	0	12,500
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	42	45,221	SH		SOLE		0	0	45,221
SALESFORCE COM INC	COM	79466L302	13,131	61,076	SH		SOLE		0	0	61,076
SERVICENOW INC	COM	81762P102	7,379	13,250	SH		SOLE		0	0	13,250
SKYWORKS SOLUTIONS INC	COM	83088M102	7,358	55,209	SH		SOLE		0	0	55,209
SNAP INC	CL A	83304A106	2,907	80,807	SH		SOLE		0	0	80,807
SOLID POWER INC	CLASS A COM	83422N105	47	5,411	SH		SOLE		0	0	5,411
SOLID POWER INC	*W EXP 03/19/202	83422N113	396	166,666	SH		SOLE		0	0	166,666
SPDR SER TR	S&P OILGAS EXP	78468R556	3,846	28,600	SH		SOLE		0	0	28,600
SPDR SER TR	S&P REGL BKG	78464A698	5,361	77,805	SH		SOLE		0	0	77,805
STELLANTIS N.V	SHS	N82405106	15,983	982,650	SH		SOLE		0	0	982,650
T-MOBILE US INC	COM	872590104	7,757	60,440	SH		SOLE		0	0	60,440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,628	53,988	SH		SOLE		0	0	53,988
TARGET CORP	COM	87612E106	4,747	22,366	SH		SOLE		0	0	22,366
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,775	4,699	SH		SOLE		0	0	4,699
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	38	66,074	SH		SOLE		0	0	66,074
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	159	50,000	SH		SOLE		0	0	50,000
TYSON FOODS INC	CL A	902494103	1,307	14,587	SH		SOLE		0	0	14,587
UNITEDHEALTH GROUP INC	COM	91324P102	169	332	SH		SOLE		0	0	332
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,383	32,000	SH		SOLE		0	0	32,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,835	100,000	SH		SOLE		0	0	100,000
VERIZON COMMUNICATIONS INC	COM	92343V104	11,650	228,710	SH		SOLE		0	0	228,710
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	204	145,000	SH		SOLE		0	0	145,000
VISA INC	COM CL A	92826C839	865	3,900	SH		SOLE		0	0	3,900
DISNEY WALT CO	COM	254687106	15,498	112,989	SH		SOLE		0	0	112,989
CONMED CORP	NOTE 2.625% 2/0	207410AF8	16,280	9,500,000	SH		SOLE		0	0	9,500,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	12,940	8,000,000	SH		SOLE		0	0	8,000,000
FASTLY INC	NOTE 3/1	31188VAB6	5,657	7,500,000	SH		SOLE		0	0	7,500,000
KBR INC	NOTE 2.500%11/0	48242WAB2	21,896	10,000,000	SH		SOLE		0	0	10,000,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	44,272	27,000,000	SH		SOLE		0	0	27,000,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,960	13,000,000	SH		SOLE		0	0	13,000,000
NIO INC	NOTE 2/0	62914VAE6	19,683	23,502,000	SH		SOLE		0	0	23,502,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	5,685	4,000,000	SH		SOLE		0	0	4,000,000
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	11,733	13,000,000	SH		SOLE		0	0	13,000,000
PINDUODUO INC	NOTE 12/0	722304AC6	13,261	15,005,000	SH		SOLE		0	0	15,005,000
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	19,830	12,000,000	SH		SOLE		0	0	12,000,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	14,626	12,000,000	SH		SOLE		0	0	12,000,000
ZYNGA INC	NOTE 12/1	98986TAD0	28,220	27,677,000	SH		SOLE		0	0	27,677,000
ABBOTT LABS	COM	002824100	10,759	90,900	SH	Put	SOLE		0	0	90,900
ABBOTT LABS	COM	002824100	10,297	87,000	SH	Put	SOLE		0	0	87,000
ABBVIE INC	COM	00287Y109	13,634	84,100	SH	Put	SOLE		0	0	84,100
ACTIVISION BLIZZARD INC	COM	00507V109	617	7,700	SH	Call	SOLE		0	0	7,700
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,472	16,400	SH	Put	SOLE		0	0	16,400
ADVANCED MICRO DEVICES INC	COM	007903107	3,499	32,000	SH	Put	SOLE		0	0	32,000
ADVANCED MICRO DEVICES INC	COM	007903107	18,511	169,300	SH	Put	SOLE		0	0	169,300
ADVANCED MICRO DEVICES INC	COM	007903107	10,409	95,200	SH	Put	SOLE		0	0	95,200
ADVANCED MICRO DEVICES INC	COM	007903107	10,934	100,000	SH	Put	SOLE		0	0	100,000
ADVANCED MICRO DEVICES INC	COM	007903107	10,934	100,000	SH	Put	SOLE		0	0	100,000
ADVANCED MICRO DEVICES INC	COM	007903107	6,560	60,000	SH	Call	SOLE		0	0	60,000
ADVANCED MICRO DEVICES INC	COM	007903107	3,280	30,000	SH	Call	SOLE		0	0	30,000
ADVANCED MICRO DEVICES INC	COM	007903107	10,934	100,000	SH	Put	SOLE		0	0	100,000
ADVANCED MICRO DEVICES INC	COM	007903107	9,939	90,900	SH	Put	SOLE		0	0	90,900
AIR PRODS & CHEMS INC	COM	009158106	8,747	35,000	SH	Put	SOLE		0	0	35,000
AIR PRODS & CHEMS INC	COM	009158106	8,747	35,000	SH	Put	SOLE		0	0	35,000
ALPHABET INC	CAP STK CL C	02079K107	9,630	3,400	SH	Put	SOLE		0	0	3,400
ALPHABET INC	CAP STK CL C	02079K107	22,658	8,000	SH	Put	SOLE		0	0	8,000
ALPHABET INC	CAP STK CL C	02079K107	9,913	3,500	SH	Put	SOLE		0	0	3,500
ALPHABET INC	CAP STK CL A	02079K305	3,388	1,200	SH	Put	SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305	12,706	4,500	SH	Put	SOLE		0	0	4,500
ALPHABET INC	CAP STK CL A	02079K305	11,294	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	12,706	4,500	SH	Put	SOLE		0	0	4,500
ALPHABET INC	CAP STK CL A	02079K305	25,694	9,100	SH	Put	SOLE		0	0	9,100
ALPHABET INC	CAP STK CL A	02079K305	11,294	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	11,294	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	12,706	4,500	SH	Put	SOLE		0	0	4,500
ALPHABET INC	CAP STK CL A	02079K305	6,776	2,400	SH	Put	SOLE		0	0	2,400
ALPHABET INC	CAP STK CL A	02079K305	23,717	8,400	SH	Put	SOLE		0	0	8,400
ALPHABET INC	CAP STK CL A	02079K305	77,646	27,500	SH	Call	SOLE		0	0	27,500
ALTRIA GROUP INC	COM	02209S103	23,249	444,400	SH	Put	SOLE		0	0	444,400
AMAZON COM INC	COM	023135106	6,520	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	9,128	2,800	SH	Put	SOLE		0	0	2,800
AMAZON COM INC	COM	023135106	10,758	3,300	SH	Put	SOLE		0	0	3,300
AMAZON COM INC	COM	023135106	16,300	5,000	SH	Call	SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	13,040	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	3,260	1,000	SH	Put	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	9,780	3,000	SH	Put	SOLE		0	0	3,000
AMAZON COM INC	COM	023135106	24,450	7,500	SH	Put	SOLE		0	0	7,500
AMAZON COM INC	COM	023135106	16,300	5,000	SH	Call	SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	16,300	5,000	SH	Put	SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	11,410	3,500	SH	Put	SOLE		0	0	3,500
AMAZON COM INC	COM	023135106	34,229	10,500	SH	Put	SOLE		0	0	10,500
AMAZON COM INC	COM	023135106	16,300	5,000	SH	Put	SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	19,560	6,000	SH	Call	SOLE		0	0	6,000
AMAZON COM INC	COM	023135106	48,899	15,000	SH	Call	SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	13,040	4,000	SH	Call	SOLE		0	0	4,000
AMERICAN AIRLS GROUP INC	COM	02376R102	4,561	250,000	SH	Put	SOLE		0	0	250,000
APPLE INC	COM	037833100	8,032	46,000	SH	Put	SOLE		0	0	46,000
APPLE INC	COM	037833100	10,931	62,600	SH	Put	SOLE		0	0	62,600
APPLE INC	COM	037833100	34,939	200,100	SH	Put	SOLE		0	0	200,100
APPLE INC	COM	037833100	47,756	273,500	SH	Put	SOLE		0	0	273,500
APPLE INC	COM	037833100	12,223	70,000	SH	Put	SOLE		0	0	70,000
APPLE INC	COM	037833100	10,913	62,500	SH	Put	SOLE		0	0	62,500
APPLE INC	COM	037833100	33,700	193,000	SH	Put	SOLE		0	0	193,000
APPLE INC	COM	037833100	11,262	64,500	SH	Put	SOLE		0	0	64,500
APPLE INC	COM	037833100	12,223	70,000	SH	Put	SOLE		0	0	70,000
APPLE INC	COM	037833100	4,016	23,000	SH	Put	SOLE		0	0	23,000
APPLE INC	COM	037833100	13,969	80,000	SH	Put	SOLE		0	0	80,000
APPLE INC	COM	037833100	17,461	100,000	SH	Put	SOLE		0	0	100,000
APPLE INC	COM	037833100	8,731	50,000	SH	Put	SOLE		0	0	50,000
ARK ETF TR	INNOVATION ETF	00214Q104	15,910	240,000	SH	Put	SOLE		0	0	240,000
GALLAGHER ARTHUR J & CO	COM	363576109	8,730	50,000	SH	Put	SOLE		0	0	50,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,015	12,000	SH	Call	SOLE		0	0	12,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,015	12,000	SH	Call	SOLE		0	0	12,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,377	50,000	SH	Put	SOLE		0	0	50,000
BK OF AMERICA CORP	COM	060505104	6,760	164,000	SH	Put	SOLE		0	0	164,000
BK OF AMERICA CORP	COM	060505104	8,244	200,000	SH	Put	SOLE		0	0	200,000
BK OF AMERICA CORP	COM	060505104	9,328	226,300	SH	Put	SOLE		0	0	226,300
BK OF AMERICA CORP	COM	060505104	9,159	222,200	SH	Put	SOLE		0	0	222,200
BK OF AMERICA CORP	COM	060505104	29,443	714,300	SH	Put	SOLE		0	0	714,300
BK OF AMERICA CORP	COM	060505104	3,380	82,000	SH	Put	SOLE		0	0	82,000
BIOGEN INC	COM	09062X103	10,530	50,000	SH	Put	SOLE		0	0	50,000
BOOKING HOLDINGS INC	COM	09857L108	5,871	2,500	SH	Put	SOLE		0	0	2,500
BOOKING HOLDINGS INC	COM	09857L108	10,568	4,500	SH	Put	SOLE		0	0	4,500
BOOKING HOLDINGS INC	COM	09857L108	11,038	4,700	SH	Put	SOLE		0	0	4,700
BOOKING HOLDINGS INC	COM	09857L108	5,871	2,500	SH	Put	SOLE		0	0	2,500
BOSTON SCIENTIFIC CORP	COM	101137107	11,073	250,000	SH	Put	SOLE		0	0	250,000
BOX INC	CL A	10316T104	1,453	50,000	SH	Call	SOLE		0	0	50,000
BOX INC	CL A	10316T104	1,159	39,900	SH	Call	SOLE		0	0	39,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,493	130,000	SH	Put	SOLE		0	0	130,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,684	160,000	SH	Put	SOLE		0	0	160,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,684	160,000	SH	Put	SOLE		0	0	160,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,954	150,000	SH	Put	SOLE		0	0	150,000
BROADCOM INC	COM	11135F101	11,460	18,200	SH	Put	SOLE		0	0	18,200
BROADCOM INC	COM	11135F101	12,594	20,000	SH	Put	SOLE		0	0	20,000
BROADCOM INC	COM	11135F101	12,594	20,000	SH	Put	SOLE		0	0	20,000
BROADCOM INC	COM	11135F101	31,484	50,000	SH	Call	SOLE		0	0	50,000
BROADCOM INC	COM	11135F101	12,090	19,200	SH	Put	SOLE		0	0	19,200
BROADCOM INC	COM	11135F101	4,156	6,600	SH	Put	SOLE		0	0	6,600
BROADCOM INC	COM	11135F101	12,594	20,000	SH	Call	SOLE		0	0	20,000
BROADCOM INC	COM	11135F101	8,312	13,200	SH	Put	SOLE		0	0	13,200
BROWN & BROWN INC	COM	115236101	7,229	100,000	SH	Put	SOLE		0	0	100,000
CAMECO CORP	COM	13321L108	22,407	770,000	SH	Call	SOLE		0	0	770,000
CAPITAL ONE FINL CORP	COM	14040H105	9,190	70,000	SH	Put	SOLE		0	0	70,000
CAPITAL ONE FINL CORP	COM	14040H105	20,192	153,800	SH	Put	SOLE		0	0	153,800
CATERPILLAR INC	COM	149123101	23,441	105,200	SH	Put	SOLE		0	0	105,200
CATERPILLAR INC	COM	149123101	11,141	50,000	SH	Put	SOLE		0	0	50,000
CATERPILLAR INC	COM	149123101	24,778	111,200	SH	Put	SOLE		0	0	111,200
CATERPILLAR INC	COM	149123101	13,369	60,000	SH	Put	SOLE		0	0	60,000
SCHWAB CHARLES CORP	COM	808513105	31,616	375,000	SH	Put	SOLE		0	0	375,000
SCHWAB CHARLES CORP	COM	808513105	10,539	125,000	SH	Put	SOLE		0	0	125,000
CHEVRON CORP NEW	COM	166764100	16,283	100,000	SH	Put	SOLE		0	0	100,000
CHEVRON CORP NEW	COM	166764100	14,052	86,300	SH	Put	SOLE		0	0	86,300
CHEVRON CORP NEW	COM	166764100	42,499	261,000	SH	Put	SOLE		0	0	261,000
CISCO SYS INC	COM	17275R102	28,828	517,000	SH	Put	SOLE		0	0	517,000
CISCO SYS INC	COM	17275R102	10,522	188,700	SH	Put	SOLE		0	0	188,700
CISCO SYS INC	COM	17275R102	21,289	381,800	SH	Put	SOLE		0	0	381,800
CISCO SYS INC	COM	17275R102	55,760	1,000,000	SH	Put	SOLE		0	0	1,000,000
CISCO SYS INC	COM	17275R102	9,892	177,400	SH	Put	SOLE		0	0	177,400
CISCO SYS INC	COM	17275R102	3,262	58,500	SH	Put	SOLE		0	0	58,500
CITIGROUP INC	COM NEW	172967424	9,077	170,000	SH	Put	SOLE		0	0	170,000
CITIGROUP INC	COM NEW	172967424	7,870	147,400	SH	Put	SOLE		0	0	147,400
CITIGROUP INC	COM NEW	172967424	2,670	50,000	SH	Put	SOLE		0	0	50,000
CITIGROUP INC	COM NEW	172967424	5,340	100,000	SH	Put	SOLE		0	0	100,000
COCA COLA CO	COM	191216100	11,681	188,400	SH	Put	SOLE		0	0	188,400
COCA COLA CO	COM	191216100	26,474	427,000	SH	Put	SOLE		0	0	427,000
COCA COLA CO	COM	191216100	11,811	190,500	SH	Put	SOLE		0	0	190,500
COCA COLA CO	COM	191216100	18,557	299,300	SH	Put	SOLE		0	0	299,300
COMCAST CORP NEW	CL A	20030N101	22,165	473,400	SH	Put	SOLE		0	0	473,400
COMCAST CORP NEW	CL A	20030N101	31,210	666,600	SH	Put	SOLE		0	0	666,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,083	40,000	SH	Call	SOLE		0	0	40,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,677	25,000	SH	Call	SOLE		0	0	25,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,542	20,000	SH	Call	SOLE		0	0	20,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,625	60,000	SH	Call	SOLE		0	0	60,000
DATADOG INC	CL A COM	23804L103	15,147	100,000	SH	Call	SOLE		0	0	100,000
DELL TECHNOLOGIES INC	CL C	24703L202	12,548	250,000	SH	Put	SOLE		0	0	250,000
DELTA AIR LINES INC DEL	COM NEW	247361702	9,893	250,000	SH	Put	SOLE		0	0	250,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,559	830,500	SH	Put	SOLE		0	0	830,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,542	742,100	SH	Put	SOLE		0	0	742,100
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,616	922,300	SH	Put	SOLE		0	0	922,300
DOMINION ENERGY INC	COM	25746U109	11,046	130,000	SH	Put	SOLE		0	0	130,000
DUPONT DE NEMOURS INC	COM	26614N102	7,358	100,000	SH	Put	SOLE		0	0	100,000
DUPONT DE NEMOURS INC	COM	26614N102	9,933	135,000	SH	Put	SOLE		0	0	135,000
EMERSON ELEC CO	COM	291011104	10,786	110,000	SH	Put	SOLE		0	0	110,000
EQUINIX INC	COM	29444U700	9,270	12,500	SH	Put	SOLE		0	0	12,500
EXXON MOBIL CORP	COM	30231G102	34,510	410,000	SH	Put	SOLE		0	0	410,000
EXXON MOBIL CORP	COM	30231G102	12,945	153,800	SH	Put	SOLE		0	0	153,800
FEDEX CORP	COM	31428X106	9,256	40,000	SH	Put	SOLE		0	0	40,000
FIFTH THIRD BANCORP	COM	316773100	8,608	200,000	SH	Put	SOLE		0	0	200,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,480	1,500,000	SH	Put	SOLE		0	0	1,500,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,496	300,000	SH	Put	SOLE		0	0	300,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,057	627,800	SH	Put	SOLE		0	0	627,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,412	350,000	SH	Put	SOLE		0	0	350,000
FMC CORP	COM NEW	302491303	13,157	100,000	SH	Put	SOLE		0	0	100,000
GENERAL ELECTRIC CO	COM NEW	369604301	10,980	120,000	SH	Put	SOLE		0	0	120,000
GENERAL ELECTRIC CO	COM NEW	369604301	13,725	150,000	SH	Put	SOLE		0	0	150,000
GENERAL ELECTRIC CO	COM NEW	369604301	10,065	110,000	SH	Put	SOLE		0	0	110,000
GILEAD SCIENCES INC	COM	375558103	7,134	120,000	SH	Put	SOLE		0	0	120,000
GILEAD SCIENCES INC	COM	375558103	7,729	130,000	SH	Put	SOLE		0	0	130,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,050	690,000	SH	Call	SOLE		0	0	690,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,242	100,000	SH	Call	SOLE		0	0	100,000
GOLDMAN SACHS GROUP INC	COM	38141G104	11,690	35,000	SH	Put	SOLE		0	0	35,000
GOLDMAN SACHS GROUP INC	COM	38141G104	10,788	32,300	SH	Put	SOLE		0	0	32,300
GOLDMAN SACHS GROUP INC	COM	38141G104	11,122	33,300	SH	Put	SOLE		0	0	33,300
HASBRO INC	COM	418056107	9,011	110,000	SH	Put	SOLE		0	0	110,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,365	200,000	SH	Put	SOLE		0	0	200,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,583	250,000	SH	Put	SOLE		0	0	250,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,697	700,000	SH	Put	SOLE		0	0	700,000
HONEYWELL INTL INC	COM	438516106	10,527	54,100	SH	Put	SOLE		0	0	54,100
HONEYWELL INTL INC	COM	438516106	30,705	157,800	SH	Put	SOLE		0	0	157,800
HUNTINGTON INGALLS INDS INC	COM	446413106	7,978	40,000	SH	Put	SOLE		0	0	40,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,743	250,000	SH	Put	SOLE		0	0	250,000
INTEL CORP	COM	458140100	10,432	210,500	SH	Put	SOLE		0	0	210,500
INTEL CORP	COM	458140100	10,016	202,100	SH	Put	SOLE		0	0	202,100
INTEL CORP	COM	458140100	9,912	200,000	SH	Call	SOLE		0	0	200,000
INTEL CORP	COM	458140100	10,046	202,700	SH	Put	SOLE		0	0	202,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,831	83,300	SH	Put	SOLE		0	0	83,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,101	70,000	SH	Put	SOLE		0	0	70,000
INTERNATIONAL PAPER CO	COM	460146103	18,460	400,000	SH	Put	SOLE		0	0	400,000
ISHARES TR	EXPANDED TECH	464287515	8,279	24,000	SH	Put	SOLE		0	0	24,000
ISHARES TR	JPMORGAN USD EMG	464288281	97,760	1,000,000	SH	Call	SOLE		0	0	1,000,000
ISHARES INC	MSCI BRAZIL ETF	464286400	18,923	500,000	SH	Call	SOLE		0	0	500,000
ISHARES INC	MSCI BRAZIL ETF	464286400	26,492	700,000	SH	Call	SOLE		0	0	700,000
ISHARES INC	MSCI BRAZIL ETF	464286400	76,091	2,010,600	SH	Call	SOLE		0	0	2,010,600
ISHARES TR	MSCI EMG MKT ETF	464287234	27,090	600,000	SH	Put	SOLE		0	0	600,000
ISHARES INC	MSCI STH KOR ETF	464286772	14,246	200,000	SH	Call	SOLE		0	0	200,000
ISHARES TR	RUSSELL 2000 ETF	464287655	82,108	400,000	SH	Put	SOLE		0	0	400,000
ISHARES TR	RUSSELL 2000 ETF	464287655	92,372	450,000	SH	Put	SOLE		0	0	450,000
JOHNSON & JOHNSON	COM	478160104	12,229	69,000	SH	Put	SOLE		0	0	69,000
JOHNSON & JOHNSON	COM	478160104	12,406	70,000	SH	Put	SOLE		0	0	70,000
JPMORGAN CHASE & CO	COM	46625H100	8,588	63,000	SH	Put	SOLE		0	0	63,000
JPMORGAN CHASE & CO	COM	46625H100	10,483	76,900	SH	Put	SOLE		0	0	76,900
JPMORGAN CHASE & CO	COM	46625H100	9,733	71,400	SH	Put	SOLE		0	0	71,400
KRAFT HEINZ CO	COM	500754106	9,849	250,000	SH	Put	SOLE		0	0	250,000
KRAFT HEINZ CO	COM	500754106	11,819	300,000	SH	Put	SOLE		0	0	300,000
KRANESHARES TR	CSI CHI INTERNET	500767306	14,273	500,000	SH	Call	SOLE		0	0	500,000
KRANESHARES TR	CSI CHI INTERNET	500767306	5,709	200,000	SH	Call	SOLE		0	0	200,000
KRANESHARES TR	CSI CHI INTERNET	500767306	5,709	200,000	SH	Call	SOLE		0	0	200,000
LOCKHEED MARTIN CORP	COM	539830109	13,242	30,000	SH	Put	SOLE		0	0	30,000
LOWES COS INC	COM	548661107	6,470	32,000	SH	Put	SOLE		0	0	32,000
LOWES COS INC	COM	548661107	9,624	47,600	SH	Put	SOLE		0	0	47,600
LOWES COS INC	COM	548661107	13,102	64,800	SH	Put	SOLE		0	0	64,800
MATCH GROUP INC NEW	COM	57667L107	2,175	20,000	SH	Call	SOLE		0	0	20,000
MCDONALDS CORP	COM	580135101	9,941	40,200	SH	Put	SOLE		0	0	40,200
MCDONALDS CORP	COM	580135101	21,513	87,000	SH	Put	SOLE		0	0	87,000
MERCK & CO INC	COM	58933Y105	35,475	428,700	SH	Put	SOLE		0	0	428,700
MERCK & CO INC	COM	58933Y105	12,173	147,100	SH	Put	SOLE		0	0	147,100
META PLATFORMS INC	CL A	30303M102	7,748	34,500	SH	Put	SOLE		0	0	34,500
META PLATFORMS INC	CL A	30303M102	8,017	35,700	SH	Put	SOLE		0	0	35,700
META PLATFORMS INC	CL A	30303M102	7,478	33,300	SH	Put	SOLE		0	0	33,300
META PLATFORMS INC	CL A	30303M102	2,021	9,000	SH	Put	SOLE		0	0	9,000
META PLATFORMS INC	CL A	30303M102	4,042	18,000	SH	Put	SOLE		0	0	18,000
META PLATFORMS INC	CL A	30303M102	6,737	30,000	SH	Put	SOLE		0	0	30,000
META PLATFORMS INC	CL A	30303M102	5,614	25,000	SH	Put	SOLE		0	0	25,000
MICRON TECHNOLOGY INC	COM	595112103	9,736	125,000	SH	Put	SOLE		0	0	125,000
MICRON TECHNOLOGY INC	COM	595112103	9,440	121,200	SH	Put	SOLE		0	0	121,200
MICRON TECHNOLOGY INC	COM	595112103	20,764	266,600	SH	Put	SOLE		0	0	266,600
MICROSOFT CORP	COM	594918104	9,527	30,900	SH	Put	SOLE		0	0	30,900
MICROSOFT CORP	COM	594918104	12,332	40,000	SH	Put	SOLE		0	0	40,000
MICROSOFT CORP	COM	594918104	6,783	22,000	SH	Put	SOLE		0	0	22,000
MICROSOFT CORP	COM	594918104	12,332	40,000	SH	Put	SOLE		0	0	40,000
MICROSOFT CORP	COM	594918104	12,579	40,800	SH	Put	SOLE		0	0	40,800
MICROSOFT CORP	COM	594918104	15,416	50,000	SH	Put	SOLE		0	0	50,000
MICROSOFT CORP	COM	594918104	15,416	50,000	SH	Put	SOLE		0	0	50,000
MORGAN STANLEY	COM NEW	617446448	10,488	120,000	SH	Put	SOLE		0	0	120,000
MORGAN STANLEY	COM NEW	617446448	9,990	114,300	SH	Put	SOLE		0	0	114,300
MORGAN STANLEY	COM NEW	617446448	29,034	332,200	SH	Put	SOLE		0	0	332,200
NETFLIX INC	COM	64110L106	6,243	16,600	SH	Put	SOLE		0	0	16,600
NETFLIX INC	COM	64110L106	10,455	27,800	SH	Put	SOLE		0	0	27,800
NETFLIX INC	COM	64110L106	4,513	12,000	SH	Put	SOLE		0	0	12,000
NETFLIX INC	COM	64110L106	8,010	21,300	SH	Put	SOLE		0	0	21,300
NEWELL BRANDS INC	COM	651229106	10,705	500,000	SH	Put	SOLE		0	0	500,000
NIKE INC	CL B	654106103	11,425	83,300	SH	Put	SOLE		0	0	83,300
NORTHROP GRUMMAN CORP	COM	666807102	4,472	10,000	SH	Call	SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	13,643	50,000	SH	Put	SOLE		0	0	50,000
NVIDIA CORPORATION	COM	67066G104	22,920	84,000	SH	Call	SOLE		0	0	84,000
NVIDIA CORPORATION	COM	67066G104	42,293	155,000	SH	Call	SOLE		0	0	155,000
PACKAGING CORP AMER	COM	695156109	10,928	70,000	SH	Put	SOLE		0	0	70,000
PACKAGING CORP AMER	COM	695156109	12,489	80,000	SH	Put	SOLE		0	0	80,000
PAYPAL HLDGS INC	COM	70450Y103	0	1	SH	Put	SOLE		0	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,321	50,000	SH	Call	SOLE		0	0	50,000
PEPSICO INC	COM	713448108	21,592	129,000	SH	Put	SOLE		0	0	129,000
PHILIP MORRIS INTL INC	COM	718172109	9,394	100,000	SH	Put	SOLE		0	0	100,000
PROCTER AND GAMBLE CO	COM	742718109	21,820	142,800	SH	Put	SOLE		0	0	142,800
PROCTER AND GAMBLE CO	COM	742718109	10,543	69,000	SH	Put	SOLE		0	0	69,000
PROCTER AND GAMBLE CO	COM	742718109	10,283	67,300	SH	Put	SOLE		0	0	67,300
PRUDENTIAL FINL INC	COM	744320102	11,817	100,000	SH	Put	SOLE		0	0	100,000
QUALCOMM INC	COM	747525103	3,668	24,000	SH	Put	SOLE		0	0	24,000
QUALCOMM INC	COM	747525103	7,335	48,000	SH	Put	SOLE		0	0	48,000
REGENERON PHARMACEUTICALS	COM	75886F107	10,476	15,000	SH	Put	SOLE		0	0	15,000
REGENERON PHARMACEUTICALS	COM	75886F107	8,730	12,500	SH	Put	SOLE		0	0	12,500
SALESFORCE COM INC	COM	79466L302	10,213	47,500	SH	Put	SOLE		0	0	47,500
SALESFORCE COM INC	COM	79466L302	5,590	26,000	SH	Put	SOLE		0	0	26,000
SEA LTD	SPONSORD ADS	81141R100	5,988	50,000	SH	Call	SOLE		0	0	50,000
SEA LTD	SPONSORD ADS	81141R100	4,790	40,000	SH	Call	SOLE		0	0	40,000
SERVICENOW INC	COM	81762P102	8,353	15,000	SH	Call	SOLE		0	0	15,000
SERVICENOW INC	COM	81762P102	4,177	7,500	SH	Call	SOLE		0	0	7,500
SKYWORKS SOLUTIONS INC	COM	83088M102	10,662	80,000	SH	Put	SOLE		0	0	80,000
SKYWORKS SOLUTIONS INC	COM	83088M102	7,997	60,000	SH	Put	SOLE		0	0	60,000
SNAP INC	CL A	83304A106	10,277	285,700	SH	Put	SOLE		0	0	285,700
SNOWFLAKE INC	CL A	833445109	9,171	40,000	SH	Call	SOLE		0	0	40,000
SOUTHERN CO	COM	842587107	10,877	150,000	SH	Put	SOLE		0	0	150,000
SPDR GOLD TR	GOLD SHS	78463V107	18,065	100,000	SH	Call	SOLE		0	0	100,000
SPDR GOLD TR	GOLD SHS	78463V107	24,135	133,600	SH	Call	SOLE		0	0	133,600
SPDR SER TR	S&P OILGAS EXP	78468R556	17,483	130,000	SH	Put	SOLE		0	0	130,000
STELLANTIS N.V	SHS	N82405106	10,166	625,000	SH	Put	SOLE		0	0	625,000
STELLANTIS N.V	SHS	N82405106	20,006	1,230,000	SH	Put	SOLE		0	0	1,230,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,510	120,000	SH	Put	SOLE		0	0	120,000
TARGET CORP	PUT	87612E956	10,611	50,000	SH	Put	SOLE		0	0	50,000
TARGET CORP	PUT	87612E956	10,356	48,800	SH	Put	SOLE		0	0	48,800
TARGET CORP	PUT	87612E956	10,611	50,000	SH	Put	SOLE		0	0	50,000
TESLA INC	COM	88160R101	14,245	13,000	SH	Put	SOLE		0	0	13,000
TESLA INC	COM	88160R101	22,793	20,800	SH	Put	SOLE		0	0	20,800
TESLA INC	COM	88160R101	13,369	12,200	SH	Put	SOLE		0	0	12,200
TEXAS INSTRS INC	COM	882508104	3,119	17,000	SH	Put	SOLE		0	0	17,000
TEXAS INSTRS INC	COM	882508104	6,238	34,000	SH	Put	SOLE		0	0	34,000
TEXAS INSTRS INC	COM	882508104	9,578	52,200	SH	Put	SOLE		0	0	52,200
TEXAS INSTRS INC	COM	882508104	10,091	55,000	SH	Put	SOLE		0	0	55,000
TEXAS INSTRS INC	COM	882508104	11,834	64,500	SH	Put	SOLE		0	0	64,500
TEXAS INSTRS INC	COM	882508104	9,541	52,000	SH	Put	SOLE		0	0	52,000
TEXAS INSTRS INC	COM	882508104	56,879	310,000	SH	Put	SOLE		0	0	310,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,340	19,200	SH	Put	SOLE		0	0	19,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,813	20,000	SH	Put	SOLE		0	0	20,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,340	19,200	SH	Put	SOLE		0	0	19,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,813	20,000	SH	Put	SOLE		0	0	20,000
TWITTER INC	COM	90184L102	11,610	300,000	SH	Put	SOLE		0	0	300,000
TYSON FOODS INC	CL A	902494103	11,204	125,000	SH	Put	SOLE		0	0	125,000
TYSON FOODS INC	CL A	902494103	8,963	100,000	SH	Put	SOLE		0	0	100,000
UBS GROUP AG	SHS	H42097107	13,209	675,800	SH	Put	SOLE		0	0	675,800
UBS GROUP AG	SHS	H42097107	44,914	2,298,000	SH	Put	SOLE		0	0	2,298,000
UNION PAC CORP	COM	907818108	24,862	91,000	SH	Put	SOLE		0	0	91,000
UNION PAC CORP	COM	907818108	13,661	50,000	SH	Put	SOLE		0	0	50,000
UNION PAC CORP	COM	907818108	8,196	30,000	SH	Put	SOLE		0	0	30,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	912	100,000	SH	Call	SOLE		0	0	100,000
UNITED STS OIL FD LP	UNITS	91232N207	37,060	500,000	SH	Call	SOLE		0	0	500,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,080	8,000	SH	Put	SOLE		0	0	8,000
UNITEDHEALTH GROUP INC	COM	91324P102	8,160	16,000	SH	Put	SOLE		0	0	16,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	21,755	1,000,000	SH	Call	SOLE		0	0	1,000,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,891	200,000	SH	Put	SOLE		0	0	200,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,228	500,000	SH	Put	SOLE		0	0	500,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,338	400,000	SH	Put	SOLE		0	0	400,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,693	357,100	SH	Put	SOLE		0	0	357,100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,221	344,800	SH	Put	SOLE		0	0	344,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,338	400,000	SH	Put	SOLE		0	0	400,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	90,893	2,370,400	SH	Put	SOLE		0	0	2,370,400
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,094	30,000	SH	Put	SOLE		0	0	30,000
VERIZON COMMUNICATIONS INC	COM	92343V104	21,446	421,000	SH	Put	SOLE		0	0	421,000
VISA INC	COM CL A	92826C839	19,959	90,000	SH	Call	SOLE		0	0	90,000
WALMART INC	COM	931142103	11,914	80,000	SH	Put	SOLE		0	0	80,000
WALMART INC	COM	931142103	29,754	199,800	SH	Put	SOLE		0	0	199,800
WALMART INC	COM	931142103	12,405	83,300	SH	Put	SOLE		0	0	83,300
WALMART INC	COM	931142103	3,425	23,000	SH	Put	SOLE		0	0	23,000
WALMART INC	COM	931142103	11,914	80,000	SH	Put	SOLE		0	0	80,000
WALMART INC	COM	931142103	10,856	72,900	SH	Put	SOLE		0	0	72,900
DISNEY WALT CO	COM	254687106	10,548	76,900	SH	Put	SOLE		0	0	76,900
DISNEY WALT CO	COM	254687106	9,601	70,000	SH	Put	SOLE		0	0	70,000
DISNEY WALT CO	COM	254687106	9,793	71,400	SH	Put	SOLE		0	0	71,400
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	987	100,000	SH		SOLE		0	0	100,000
7 ACQUISITION CORPORATION	SHS CL A	G80694105	992	100,000	SH		SOLE		0	0	100,000
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,185	225,000	SH		SOLE		0	0	225,000
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,444	250,000	SH		SOLE		0	0	250,000
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	732	74,815	SH		SOLE		0	0	74,815
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	3,029	312,900	SH		SOLE		0	0	312,900
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	9,988	1,007,878	SH		SOLE		0	0	1,007,878
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,960	296,477	SH		SOLE		0	0	296,477
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,718	173,000	SH		SOLE		0	0	173,000
AP ACQUISITION CORP	CL A ORD SHS	G04058106	998	100,000	SH		SOLE		0	0	100,000
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,893	189,400	SH		SOLE		0	0	189,400
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,989	200,000	SH		SOLE		0	0	200,000
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,432	350,000	SH		SOLE		0	0	350,000
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,199	321,375	SH		SOLE		0	0	321,375
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,449	144,528	SH		SOLE		0	0	144,528
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,469	249,100	SH		SOLE		0	0	249,100
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,300	235,090	SH		SOLE		0	0	235,090
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,843	290,000	SH		SOLE		0	0	290,000
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	453	45,071	SH		SOLE		0	0	45,071
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,411	341,648	SH		SOLE		0	0	341,648
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	1,008	102,136	SH		SOLE		0	0	102,136
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	98	10,000	SH		SOLE		0	0	10,000
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,427	142,768	SH		SOLE		0	0	142,768
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	495	49,900	SH		SOLE		0	0	49,900
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	246	25,000	SH		SOLE		0	0	25,000
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,919	195,494	SH		SOLE		0	0	195,494
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	3,421	350,000	SH		SOLE		0	0	350,000
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,480	150,000	SH		SOLE		0	0	150,000
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,024	200,500	SH		SOLE		0	0	200,500
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,481	150,000	SH		SOLE		0	0	150,000
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,487	150,000	SH		SOLE		0	0	150,000
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	966	97,654	SH		SOLE		0	0	97,654
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	892	90,060	SH		SOLE		0	0	90,060
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	493	49,898	SH		SOLE		0	0	49,898
BITE ACQUISITION CORP	COMMON STOCK	09175K105	978	99,966	SH		SOLE		0	0	99,966
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,917	293,128	SH		SOLE		0	0	293,128
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,181	225,000	SH		SOLE		0	0	225,000
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,674	171,915	SH		SOLE		0	0	171,915
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2,077	210,566	SH		SOLE		0	0	210,566
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	5,200	527,161	SH		SOLE		0	0	527,161
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,955	605,505	SH		SOLE		0	0	605,505
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	494	49,900	SH		SOLE		0	0	49,900
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	849	85,200	SH		SOLE		0	0	85,200
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,000	100,000	SH		SOLE		0	0	100,000
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	2,978	300,000	SH		SOLE		0	0	300,000
CF ACQUISITION CORP IV	COM CL A	12520T102	3,114	316,796	SH		SOLE		0	0	316,796
CF ACQUISITION CORP VII	CLASS A COM	12521H107	991	100,000	SH		SOLE		0	0	100,000
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,956	194,380	SH		SOLE		0	0	194,380
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,184	119,200	SH		SOLE		0	0	119,200
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,475	150,000	SH		SOLE		0	0	150,000
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	4,886	497,598	SH		SOLE		0	0	497,598
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,494	561,423	SH		SOLE		0	0	561,423
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,293	130,000	SH		SOLE		0	0	130,000
COLICITY INC	COM CL A	194170106	4,835	494,848	SH		SOLE		0	0	494,848
CONCORD ACQUISITION CORP	COM CL A	206071102	3,414	343,253	SH		SOLE		0	0	343,253
CONCORD ACQUISITION CORP III	COM CL A	20607V106	994	100,000	SH		SOLE		0	0	100,000
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	490	50,000	SH		SOLE		0	0	50,000
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	982	100,000	SH		SOLE		0	0	100,000
CONX CORP	COM CL A	212873103	3,946	400,000	SH		SOLE		0	0	400,000
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	779	79,670	SH		SOLE		0	0	79,670
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,718	275,767	SH		SOLE		0	0	275,767
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,212	425,000	SH		SOLE		0	0	425,000
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,891	397,667	SH		SOLE		0	0	397,667
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	500	50,000	SH		SOLE		0	0	50,000
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,250	224,768	SH		SOLE		0	0	224,768
DPCM CAP INC	COM CL A	23344P101	2,966	300,100	SH		SOLE		0	0	300,100
DUNE ACQUISITION CORP	COM CL A	265334102	3,485	350,409	SH		SOLE		0	0	350,409
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,770	179,274	SH		SOLE		0	0	179,274
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,746	178,686	SH		SOLE		0	0	178,686
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,481	150,000	SH		SOLE		0	0	150,000
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	1,968	199,999	SH		SOLE		0	0	199,999
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	751	78,024	SH		SOLE		0	0	78,024
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,809	385,167	SH		SOLE		0	0	385,167
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	2,350	238,341	SH		SOLE		0	0	238,341
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,175	219,889	SH		SOLE		0	0	219,889
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	497	49,856	SH		SOLE		0	0	49,856
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,723	175,000	SH		SOLE		0	0	175,000
FAST ACQUISITION CORP	COM CL A	311875108	11,757	1,166,412	SH		SOLE		0	0	1,166,412
FAST ACQUISITION CORP II	CL A	311874101	1,546	158,306	SH		SOLE		0	0	158,306
FIGURE ACQUISITION CORP I	COM CL A	302438106	490	50,000	SH		SOLE		0	0	50,000
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,800	181,135	SH		SOLE		0	0	181,135
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	3,692	377,669	SH		SOLE		0	0	377,669
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,974	200,000	SH		SOLE		0	0	200,000
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,798	287,163	SH		SOLE		0	0	287,163
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	5,318	543,461	SH		SOLE		0	0	543,461
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	1,004	100,000	SH		SOLE		0	0	100,000
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	979	100,000	SH		SOLE		0	0	100,000
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,067	212,700	SH		SOLE		0	0	212,700
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,970	200,000	SH		SOLE		0	0	200,000
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,030	102,971	SH		SOLE		0	0	102,971
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	3,003	300,866	SH		SOLE		0	0	300,866
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,537	156,149	SH		SOLE		0	0	156,149
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,507	151,200	SH		SOLE		0	0	151,200
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,800	281,578	SH		SOLE		0	0	281,578
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	492	50,000	SH		SOLE		0	0	50,000
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,741	153,162	SH		SOLE		0	0	153,162
GORES HOLDINGS VII INC	COM CL A	38286T101	2,179	222,655	SH		SOLE		0	0	222,655
GORES HLDGS VIII INC	CL A	382863108	4,965	500,000	SH		SOLE		0	0	500,000
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,141	114,197	SH		SOLE		0	0	114,197
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	740	75,000	SH		SOLE		0	0	75,000
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,477	148,570	SH		SOLE		0	0	148,570
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	5,967	606,125	SH		SOLE		0	0	606,125
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,413	142,484	SH		SOLE		0	0	142,484
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,471	150,000	SH		SOLE		0	0	150,000
HH&L ACQUISITION CO	SHS CL A	G39714103	981	100,000	SH		SOLE		0	0	100,000
H I G ACQUISITION CORP	COM CL A	G44898107	1,596	161,948	SH		SOLE		0	0	161,948
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	550	54,945	SH		SOLE		0	0	54,945
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,490	150,000	SH		SOLE		0	0	150,000
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,990	199,289	SH		SOLE		0	0	199,289
INSU ACQUISITION CORP III	COM CL A	457817104	717	73,009	SH		SOLE		0	0	73,009
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,902	190,600	SH		SOLE		0	0	190,600
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,004	402,038	SH		SOLE		0	0	402,038
ITHAX ACQUISITION CORP	CL A SHS	G49775102	546	55,341	SH		SOLE		0	0	55,341
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,587	160,000	SH		SOLE		0	0	160,000
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,954	199,900	SH		SOLE		0	0	199,900
KHOSLA VENTURES ACQUISITION	CL A	482504107	7,799	797,816	SH		SOLE		0	0	797,816
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,709	175,000	SH		SOLE		0	0	175,000
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	925	94,651	SH		SOLE		0	0	94,651
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	978	100,000	SH		SOLE		0	0	100,000
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	5,912	601,992	SH		SOLE		0	0	601,992
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,535	255,000	SH		SOLE		0	0	255,000
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	998	100,500	SH		SOLE		0	0	100,500
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	8,834	900,000	SH		SOLE		0	0	900,000
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,791	181,766	SH		SOLE		0	0	181,766
LEGATO MERGER CORP II	COM	52473Y104	992	100,000	SH		SOLE		0	0	100,000
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,496	150,000	SH		SOLE		0	0	150,000
LIGHTJUMP ACQUISITION CORP	COM	53228M106	217	21,862	SH		SOLE		0	0	21,862
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	996	100,000	SH		SOLE		0	0	100,000
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,418	550,000	SH		SOLE		0	0	550,000
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	459	46,048	SH		SOLE		0	0	46,048
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,288	129,267	SH		SOLE		0	0	129,267
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	993	100,000	SH		SOLE		0	0	100,000
MISSION ADVANCEMENT CORP	CL A	60501L101	1,134	116,207	SH		SOLE		0	0	116,207
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	991	100,046	SH		SOLE		0	0	100,046
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	4,899	488,708	SH		SOLE		0	0	488,708
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,214	121,659	SH		SOLE		0	0	121,659
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	990	99,650	SH		SOLE		0	0	99,650
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,153	220,000	SH		SOLE		0	0	220,000
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	977	100,000	SH		SOLE		0	0	100,000
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,946	499,839	SH		SOLE		0	0	499,839
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,931	300,000	SH		SOLE		0	0	300,000
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,580	263,754	SH		SOLE		0	0	263,754
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,321	135,024	SH		SOLE		0	0	135,024
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,230	126,000	SH		SOLE		0	0	126,000
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,467	150,000	SH		SOLE		0	0	150,000
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,686	268,868	SH		SOLE		0	0	268,868
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	2,486	248,766	SH		SOLE		0	0	248,766
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,595	260,000	SH		SOLE		0	0	260,000
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	988	100,000	SH		SOLE		0	0	100,000
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,001	100,000	SH		SOLE		0	0	100,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,975	200,000	SH		SOLE		0	0	200,000
PIONEER MERGER CORP	CL A SHS	G7S24C103	44	4,463	SH		SOLE		0	0	4,463
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,467	150,000	SH		SOLE		0	0	150,000
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,466	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
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	8,254	838,428	SH		SOLE		0	0	838,428
PROOF ACQUISITION CORP I	CL A COM	74349W104	990	100,000	SH		SOLE		0	0	100,000
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,471	149,900	SH		SOLE		0	0	149,900
RCF ACQUISITION CORP	CL A COM	G7330C102	992	99,974	SH		SOLE		0	0	99,974
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,978	300,000	SH		SOLE		0	0	300,000
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	993	100,000	SH		SOLE		0	0	100,000
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,919	193,508	SH		SOLE		0	0	193,508
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,895	500,000	SH		SOLE		0	0	500,000
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	2,619	261,470	SH		SOLE		0	0	261,470
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,441	250,000	SH		SOLE		0	0	250,000
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,306	132,136	SH		SOLE		0	0	132,136
SCION TECH GROWTH I	CL A SHS	G31067104	1,214	123,458	SH		SOLE		0	0	123,458
SCION TECH GROWTH II	CL A SHS	G31070108	6,125	625,000	SH		SOLE		0	0	625,000
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	985	99,400	SH		SOLE		0	0	99,400
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	346	34,628	SH		SOLE		0	0	34,628
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,461	148,743	SH		SOLE		0	0	148,743
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,226	225,000	SH		SOLE		0	0	225,000
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,418	349,700	SH		SOLE		0	0	349,700
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,481	148,835	SH		SOLE		0	0	148,835
SLAM CORP	CL A SHS	G8210L105	5,871	600,000	SH		SOLE		0	0	600,000
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	993	98,200	SH		SOLE		0	0	98,200
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	980	100,000	SH		SOLE		0	0	100,000
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,284	128,644	SH		SOLE		0	0	128,644
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,473	148,460	SH		SOLE		0	0	148,460
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,096	109,770	SH		SOLE		0	0	109,770
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,990	200,000	SH		SOLE		0	0	200,000
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	987	100,030	SH		SOLE		0	0	100,030
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,974	199,471	SH		SOLE		0	0	199,471
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	490	50,000	SH		SOLE		0	0	50,000
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,011	100,740	SH		SOLE		0	0	100,740
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,951	200,000	SH		SOLE		0	0	200,000
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,198	119,769	SH		SOLE		0	0	119,769
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	491	50,000	SH		SOLE		0	0	50,000
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,714	175,025	SH		SOLE		0	0	175,025
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,245	124,938	SH		SOLE		0	0	124,938
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	6,072	625,000	SH		SOLE		0	0	625,000
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	969	97,532	SH		SOLE		0	0	97,532
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,805	284,744	SH		SOLE		0	0	284,744
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,654	165,864	SH		SOLE		0	0	165,864
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	14,655	1,500,000	SH		SOLE		0	0	1,500,000
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,191	635,000	SH		SOLE		0	0	635,000
VENTOUX CCM ACQUISITION CORP	COM	92280L101	2,022	200,100	SH		SOLE		0	0	200,100
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	2,306	232,307	SH		SOLE		0	0	232,307
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,446	250,000	SH		SOLE		0	0	250,000
VY GLOBAL GROWTH	COM CL A	G9444H100	5,705	576,600	SH		SOLE		0	0	576,600
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	983	100,000	SH		SOLE		0	0	100,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	3,960	403,885	SH		SOLE		0	0	403,885
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	21	2,101	SH		SOLE		0	0	2,101
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	1,004	100,000	SH		SOLE		0	0	100,000
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	45	4,473	SH		SOLE		0	0	4,473
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	26	50,000	SH		SOLE		0	0	50,000
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	23	41,666	SH		SOLE		0	0	41,666
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	75	250,000	SH		SOLE		0	0	250,000
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	68	49,820	SH		SOLE		0	0	49,820
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	21	58,772	SH		SOLE		0	0	58,772
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	2	6,250	SH		SOLE		0	0	6,250
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	112	198,873	SH		SOLE		0	0	198,873
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	3	5,000	SH		SOLE		0	0	5,000
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	94	151,376	SH		SOLE		0	0	151,376
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	14	56,509	SH		SOLE		0	0	56,509
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	11	19,921	SH		SOLE		0	0	19,921
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	23	40,000	SH		SOLE		0	0	40,000
COLICITY INC	*W EXP 02/24/202	194170114	38	90,000	SH		SOLE		0	0	90,000
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	17	66,666	SH		SOLE		0	0	66,666
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	9	12,500	SH		SOLE		0	0	12,500
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	33	94,417	SH		SOLE		0	0	94,417
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	10	25,000	SH		SOLE		0	0	25,000
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	17	40,000	SH		SOLE		0	0	40,000
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	10	18,750	SH		SOLE		0	0	18,750
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	15	73,285	SH		SOLE		0	0	73,285
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	35	150,000	SH		SOLE		0	0	150,000
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	14	51,300	SH		SOLE		0	0	51,300
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	36	124,890	SH		SOLE		0	0	124,890
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	17	97,450	SH		SOLE		0	0	97,450
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	7	33,333	SH		SOLE		0	0	33,333
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	49	73,783	SH		SOLE		0	0	73,783
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	12	50,250	SH		SOLE		0	0	50,250
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	92	180,000	SH		SOLE		0	0	180,000
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	10,931	SH		SOLE		0	0	10,931
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	71	155,933	SH		SOLE		0	0	155,933
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	6	32,808	SH		SOLE		0	0	32,808
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	59	250,000	SH		SOLE		0	0	250,000
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	28	73,333	SH		SOLE		0	0	73,333
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	10	20,000	SH		SOLE		0	0	20,000
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	10	22,503	SH		SOLE		0	0	22,503
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	10	20,999	SH		SOLE		0	0	20,999
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	13	30,000	SH		SOLE		0	0	30,000
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	14	30,000	SH		SOLE		0	0	30,000
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	40	100,000	SH		SOLE		0	0	100,000
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	49	125,000	SH		SOLE		0	0	125,000
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	60	208,333	SH		SOLE		0	0	208,333
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	19	40,000	SH		SOLE		0	0	40,000
SLAM CORP	*W EXP 02/23/202	G8210L121	63	150,000	SH		SOLE		0	0	150,000
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	10	25,000	SH		SOLE		0	0	25,000
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	5	10,000	SH		SOLE		0	0	10,000
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	239	757,672	SH		SOLE		0	0	757,672
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	70	211,666	SH		SOLE		0	0	211,666
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	19	62,500	SH		SOLE		0	0	62,500
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	4	5,907	SH		SOLE		0	0	5,907
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	10	20,000	SH		SOLE		0	0	20,000
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	19	40,000	SH		SOLE		0	0	40,000