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
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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
3M CO	COM	88579Y101	78	708	SH		SOLE		708	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,071	31,369	SH		SOLE		31,369	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,613	60,367	SH		SOLE		60,367	0	0
ALLEGION PLC	ORD SHS	G0176J109	18	197	SH		SOLE		197	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	11	25,000	SH		SOLE		25,000	0	0
ALLY FINL INC	COM	02005N100	11	409	SH		SOLE		409	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	31	69,800	SH		SOLE		69,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,036	544,022	SH		SOLE		544,022	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34	3,492	SH		SOLE		3,492	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,016	16,400	SH		SOLE		16,400	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	786	3,300	SH		SOLE		3,300	0	0
AT&T INC	COM	00206R102	36	2,335	SH		SOLE		2,335	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	5	48,873	SH		SOLE		48,873	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	412	20,000	SH		SOLE		20,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12	800	SH		SOLE		800	0	0
BIOGEN INC	COM	09062X103	314	1,175	SH		SOLE		1,175	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	1	10,000	SH		SOLE		10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,348	6,906	SH		SOLE		6,906	0	0
BOX INC	CL A	10316T104	3,171	130,000	SH		SOLE		130,000	0	0
BROADCOM INC	COM	11135F101	19,472	43,855	SH		SOLE		43,855	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	100	SH		SOLE		100	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	2	10,000	SH		SOLE		10,000	0	0
C3 AI INC	CL A	12468P104	8	600	SH		SOLE		600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48	1,495	SH		SOLE		1,495	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,798	52,059	SH		SOLE		52,059	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	305	SH		SOLE		305	0	0
CISCO SYS INC	COM	17275R102	14,441	361,031	SH		SOLE		361,031	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19	297	SH		SOLE		297	0	0
COMCAST CORP NEW	CL A	20030N101	274	9,333	SH		SOLE		9,333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	230	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,147	23,602	SH		SOLE		23,602	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,897	11,509	SH		SOLE		11,509	0	0
DAVE INC	*W EXP 01/05/202	23834J110	2	50,000	SH		SOLE		50,000	0	0
DAVITA INC	COM	23918K108	35	425	SH		SOLE		425	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,194	239,815	SH		SOLE		239,815	0	0
DENTSPLY SIRONA INC	COM	24906P109	45	1,574	SH		SOLE		1,574	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	934	122,185	SH		SOLE		122,185	0	0
DISH NETWORK CORPORATION	CL A	25470M109	52	3,728	SH		SOLE		3,728	0	0
DOORDASH INC	CL A	25809K105	52	1,050	SH		SOLE		1,050	0	0
DOUGLAS EMMETT INC	COM	25960P109	69	3,852	SH		SOLE		3,852	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,052	219,286	SH		SOLE		219,286	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	800	SH		SOLE		800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	46	3,733	SH		SOLE		3,733	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	7	100,000	SH		SOLE		100,000	0	0
EVERBRIDGE INC	COM	29978A104	12	400	SH		SOLE		400	0	0
EXACT SCIENCES CORP	COM	30063P105	98	3,013	SH		SOLE		3,013	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19	199	SH		SOLE		199	0	0
EXXON MOBIL CORP	COM	30231G102	9,795	112,187	SH		SOLE		112,187	0	0
FASTLY INC	CL A	31188V100	17	1,900	SH		SOLE		1,900	0	0
FEDEX CORP	COM	31428X106	8,858	59,665	SH		SOLE		59,665	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	813	SH		SOLE		813	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,233	45,133	SH		SOLE		45,133	0	0
GARMIN LTD	SHS	H2906T109	44	554	SH		SOLE		554	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	99	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,261	69,139	SH		SOLE		69,139	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24	697	SH		SOLE		697	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52	2,252	SH		SOLE		2,252	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	252	4,074	SH		SOLE		4,074	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	60	264,016	SH		SOLE		264,016	0	0
IDEXX LABS INC	COM	45168D104	261	800	SH		SOLE		800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	178	949	SH		SOLE		949	0	0
IQVIA HLDGS INC	COM	46266C105	54	300	SH		SOLE		300	0	0
JBG SMITH PPTYS	COM	46590V100	19	998	SH		SOLE		998	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,886	352,980	SH		SOLE		352,980	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	1,300	SH		SOLE		1,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	48	SH		SOLE		48	0	0
LIVERAMP HLDGS INC	COM	53815P108	28	1,568	SH		SOLE		1,568	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,914	66,518	SH		SOLE		66,518	0	0
MATCH GROUP INC NEW	COM	57667L107	64	1,347	SH		SOLE		1,347	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,769	SH		SOLE		1,769	0	0
MEDTRONIC PLC	SHS	G5960L103	100	1,240	SH		SOLE		1,240	0	0
META PLATFORMS INC	CL A	30303M102	19,865	146,408	SH		SOLE		146,408	0	0
MODERNA INC	COM	60770K107	112	948	SH		SOLE		948	0	0
NETFLIX INC	COM	64110L106	4,699	19,960	SH		SOLE		19,960	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30	2,597	SH		SOLE		2,597	0	0
NVIDIA CORPORATION	COM	67066G104	8,592	70,780	SH		SOLE		70,780	0	0
OPAL FUELS INC	*W EXP 07/21/202	68347P111	72	49,820	SH		SOLE		49,820	0	0
ORACLE CORP	COM	68389X105	14,464	236,836	SH		SOLE		236,836	0	0
OVINTIV INC	COM	69047Q102	1,297	28,200	SH		SOLE		28,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20	2,502	SH		SOLE		2,502	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	555	SH		SOLE		555	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,039	4,300	SH		SOLE		4,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,628	42,155	SH		SOLE		42,155	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	44	6,325	SH		SOLE		6,325	0	0
PENTAIR PLC	SHS	G7S00T104	27	658	SH		SOLE		658	0	0
PINTEREST INC	CL A	72352L106	792	34,000	SH		SOLE		34,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	2	2,000	SH		SOLE		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,612	68,550	SH		SOLE		68,550	0	0
RH	COM	74967X103	42	172	SH		SOLE		172	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	3	12,500	SH		SOLE		12,500	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	18	45,221	SH		SOLE		45,221	0	0
ROKU INC	COM CL A	77543R102	63	1,113	SH		SOLE		1,113	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	76	2,017	SH		SOLE		2,017	0	0
SALESFORCE INC	COM	79466L302	18,398	127,905	SH		SOLE		127,905	0	0
SENTINELONE INC	CL A	81730H109	792	31,000	SH		SOLE		31,000	0	0
SHOPIFY INC	CL A	82509L107	33	900	SH		SOLE		900	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	352	11,000	SH		SOLE		11,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,037	59,072	SH		SOLE		59,072	0	0
SL GREEN RLTY CORP	COM	78440X887	240	5,966	SH		SOLE		5,966	0	0
SNAP INC	CL A	83304A106	18	1,800	SH		SOLE		1,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	15	3,000	SH		SOLE		3,000	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	178	166,666	SH		SOLE		166,666	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,567	28,600	SH		SOLE		28,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,581	77,805	SH		SOLE		77,805	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	29	277	SH		SOLE		277	0	0
TARGET CORP	COM	87612E106	3,938	26,537	SH		SOLE		26,537	0	0
TESLA INC	COM	88160R101	11,672	44,004	SH		SOLE		44,004	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	11	66,074	SH		SOLE		66,074	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	43	47,000	SH		SOLE		47,000	0	0
TRUIST FINL CORP	COM	89832Q109	14	318	SH		SOLE		318	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	30	3,893	SH		SOLE		3,893	0	0
TWILIO INC	CL A	90138F102	458	6,618	SH		SOLE		6,618	0	0
TWITTER INC	COM	90184L102	1,706	38,911	SH		SOLE		38,911	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19	700	SH		SOLE		700	0	0
UIPATH INC	CL A	90364P105	20	1,603	SH		SOLE		1,603	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,013	17,847	SH		SOLE		17,847	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,096	32,000	SH		SOLE		32,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,333	7,200	SH		SOLE		7,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	370	9,733	SH		SOLE		9,733	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10	2,200	SH		SOLE		2,200	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	43	145,000	SH		SOLE		145,000	0	0
WORKDAY INC	CL A	98138H101	30	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	15	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34	1,196	SH		SOLE		1,196	0	0
ZOETIS INC	CL A	98978V103	42	282	SH		SOLE		282	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	52	711	SH		SOLE		711	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	10	500	SH	Call	SOLE		500	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	31	1,500	SH	Call	SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,292	40,000	SH	Put	SOLE		40,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,401	81,400	SH	Put	SOLE		81,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,376	15,900	SH	Call	SOLE		15,900	0	0
ALCON AG	ORD SHS	H01301128	10,465	180,000	SH	Put	SOLE		180,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,433	820,000	SH	Put	SOLE		820,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,347	460,000	SH	Call	SOLE		460,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,432	10,000	SH	Put	SOLE		10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,432	10,000	SH	Call	SOLE		10,000	0	0
BOX INC	CL A	10316T104	1,220	50,000	SH	Call	SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	35,521	80,000	SH	Put	SOLE		80,000	0	0
CAMECO CORP	COM	13321L108	46,393	1,750,000	SH	Call	SOLE		1,750,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,217	100,000	SH	Put	SOLE		100,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,584	25,000	SH	Call	SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	11,764	294,100	SH	Call	SOLE		294,100	0	0
CISCO SYS INC	COM	17275R102	34,000	850,000	SH	Put	SOLE		850,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,614	50,000	SH	Put	SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,296	20,000	SH	Call	SOLE		20,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,543	250,000	SH	Put	SOLE		250,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	80,603	1,050,000	SH	Put	SOLE		1,050,000	0	0
FEDEX CORP	COM	31428X106	155,240	170,000	SH	Put	SOLE		170,000	0	0
FEDEX CORP	COM	31428X106	9,576	64,500	SH	Call	SOLE		64,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,626	350,000	SH	Put	SOLE		350,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,835	100,000	SH	Call	SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,888	160,000	SH	Put	SOLE		160,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,452	200,000	SH	Call	SOLE		200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,452	200,000	SH	Put	SOLE		200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,834	563,000	SH	Put	SOLE		563,000	0	0
LINDE PLC	SHS	G5494J103	36,296	130,000	SH	Put	SOLE		130,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,121	120,000	SH	Put	SOLE		120,000	0	0
META PLATFORMS INC	CL A	30303M102	62,861	463,300	SH	Put	SOLE		463,300	0	0
META PLATFORMS INC	CL A	30303M102	15,603	115,000	SH	Call	SOLE		115,000	0	0
NETFLIX INC	COM	64110L106	13,326	56,600	SH	Put	SOLE		56,600	0	0
NETFLIX INC	COM	64110L106	22,555	95,800	SH	Call	SOLE		95,800	0	0
NVIDIA CORPORATION	COM	67066G104	18,209	150,000	SH	Put	SOLE		150,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,283	60,000	SH	Call	SOLE		60,000	0	0
ORACLE CORP	COM	68389X105	21,985	360,000	SH	Put	SOLE		360,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,214	200,000	SH	Call	SOLE		200,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,886	80,000	SH	Put	SOLE		80,000	0	0
PINTEREST INC	CL A	72352L106	4,660	200,000	SH	Call	SOLE		200,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,186	100,000	SH	Put	SOLE		100,000	0	0
SALESFORCE INC	COM	79466L302	27,330	190,000	SH	Put	SOLE		190,000	0	0
SERVICENOW INC	COM	81762P102	3,776	10,000	SH	Call	SOLE		10,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,822	80,000	SH	Put	SOLE		80,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,600	75,000	SH	Call	SOLE		75,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,214	130,000	SH	Put	SOLE		130,000	0	0
STELLANTIS N.V	SHS	N82405106	34,067	2,776,000	SH	Put	SOLE		2,776,000	0	0
TARGET CORP	COM	87612E106	7,420	50,000	SH	Put	SOLE		50,000	0	0
TESLA INC	COM	88160R101	53,050	287,500	SH	Put	SOLE		287,500	0	0
TESLA INC	COM	88160R101	18,143	68,400	SH	Call	SOLE		68,400	0	0
TWILIO INC	CL A	90138F102	6,914	100,000	SH	Call	SOLE		100,000	0	0
TWITTER INC	COM	90184L102	28,496	650,000	SH	Put	SOLE		650,000	0	0
UBS GROUP AG	SHS	H42097107	71,947	4,970,400	SH	Put	SOLE		4,970,400	0	0
UNITED STS OIL FD LP	UNITS	91232N207	65,280	1,000,000	SH	Call	SOLE		1,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,101	20,000	SH	Put	SOLE		20,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,101	20,000	SH	Put	SOLE		20,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,613	357,100	SH	Put	SOLE		357,100	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,842	487,610	SH		SOLE		487,610	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,958	600,000	SH		SOLE		600,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	4,950	500,000	SH		SOLE		500,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,465	248,188	SH		SOLE		248,188	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,530	250,722	SH		SOLE		250,722	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,011	202,152	SH		SOLE		202,152	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2,503	250,074	SH		SOLE		250,074	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	8,896	890,898	SH		SOLE		890,898	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,122	213,730	SH		SOLE		213,730	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	994	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	3,779	379,388	SH		SOLE		379,388	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,000	199,974	SH		SOLE		199,974	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,952	800,000	SH		SOLE		800,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,736	475,301	SH		SOLE		475,301	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,576	158,549	SH		SOLE		158,549	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,915	190,000	SH		SOLE		190,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,975	500,000	SH		SOLE		500,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	44	4,395	SH		SOLE		4,395	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,630	164,122	SH		SOLE		164,122	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	4,400	440,919	SH		SOLE		440,919	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,135	213,035	SH		SOLE		213,035	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,013	100,000	SH		SOLE		100,000	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	8,510	851,043	SH		SOLE		851,043	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	6,928	698,400	SH		SOLE		698,400	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,023	399,894	SH		SOLE		399,894	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	14,865	1,500,000	SH		SOLE		1,500,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	16	50,000	SH		SOLE		50,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	6	50,000	SH		SOLE		50,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	7	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	3	58,772	SH		SOLE		58,772	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	11	150,000	SH		SOLE		150,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	9	151,376	SH		SOLE		151,376	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	8	56,509	SH		SOLE		56,509	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	4	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3	19,921	SH		SOLE		19,921	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	5	40,000	SH		SOLE		40,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	9	95,850	SH		SOLE		95,850	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	7	66,666	SH		SOLE		66,666	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	3	94,417	SH		SOLE		94,417	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	3	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	3	40,000	SH		SOLE		40,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	9	125,000	SH		SOLE		125,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	11	100,065	SH		SOLE		100,065	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	5	150,000	SH		SOLE		150,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	5	51,300	SH		SOLE		51,300	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	18	250,000	SH		SOLE		250,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	8	75,000	SH		SOLE		75,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	4	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	16	100,000	SH		SOLE		100,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	7	97,450	SH		SOLE		97,450	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	2	33,333	SH		SOLE		33,333	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	9	73,783	SH		SOLE		73,783	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	9	180,000	SH		SOLE		180,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	7	107,681	SH		SOLE		107,681	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	1	10,931	SH		SOLE		10,931	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	6	73,333	SH		SOLE		73,333	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	2	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	22,503	SH		SOLE		22,503	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	20,999	SH		SOLE		20,999	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	30,000	SH		SOLE		30,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	13	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4	100,000	SH		SOLE		100,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	10	125,000	SH		SOLE		125,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	4	202,128	SH		SOLE		202,128	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	8	208,333	SH		SOLE		208,333	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	3	40,000	SH		SOLE		40,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	10	150,000	SH		SOLE		150,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	6	25,000	SH		SOLE		25,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	10,000	SH		SOLE		10,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	16	149,300	SH		SOLE		149,300	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	32	200,000	SH		SOLE		200,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	11	211,666	SH		SOLE		211,666	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	4	62,500	SH		SOLE		62,500	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	0	5,907	SH		SOLE		5,907	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	2	20,000	SH		SOLE		20,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	3	40,000	SH		SOLE		40,000	0	0