Sandia Investment Management 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
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	3,956,200	377,500	SH		SOLE		327,500	50,000	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	135,525	7,500	SH		SOLE		7,500	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	3,471,600	330,000	SH		SOLE		330,000	0	0
89BIO INC	COM	282559103	284,250	15,000	SH		SOLE		15,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,704,840	170,484	SH		SOLE		170,484	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	278,203	1,015,339	SH		SOLE		1,015,339	0	0
ACELYRIN INC	COM	00445A100	209,000	10,000	SH		SOLE		10,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	8,120,000	800,000	SH	Call	SOLE		500,000	300,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	210,750	2,500	SH		SOLE		2,500	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,171,350	117,135	SH		SOLE		117,135	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	8,770	97,449	SH		SOLE		64,116	33,333	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,486,339	140,952	SH	Call	SOLE		140,952	0	0
AGILON HEALTH INC	COM	00857U107	520,200	30,000	SH	Call	SOLE		30,000	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,017,794	99,686	SH		SOLE		99,686	0	0
ALIGHT INC	COM CL A	01626W101	231,000	25,000	SH	Call	SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,190,176	486,427	SH		SOLE		386,427	100,000	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15,390,113	1,478,397	SH		SOLE		1,478,397	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	14,106	340,021	SH		SOLE		340,021	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,670,200	260,000	SH		SOLE		210,000	50,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	96,215	500	SH	Call	SOLE		500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	168,866	351,805	SH		SOLE		232,370	119,435	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	3,724,000	350,000	SH		SOLE		350,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	72,233	1,546,737	SH	Call	SOLE		1,509,889	36,848	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,120,050	500,000	SH		SOLE		445,829	54,171	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,462,000	1,400,000	SH		SOLE		1,100,000	300,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2,307	18,820	SH		SOLE		18,820	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	21,940	731,342	SH	Call	SOLE		731,342	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	838,782	79,355	SH		SOLE		79,355	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	1,363,998	133,073	SH		SOLE		133,073	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,764,182	264,515	SH		SOLE		211,012	53,503	0
AST SPACEMOBILE INC	COM CL A	00217D100	47,000	10,000	SH		SOLE		10,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	15,742	521,261	SH		SOLE		521,261	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	7,366	325,947	SH	Call	SOLE		325,947	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,180,520	211,701	SH		SOLE		211,701	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,647,000	350,000	SH		SOLE		350,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	347,200	20,000	SH		SOLE		20,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	559,958	25,499	SH		SOLE		25,499	0	0
ATS CORPORATION	COM	00217Y104	230,450	5,000	SH		SOLE		5,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	8,755,000	850,000	SH		SOLE		850,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,160,000	400,000	SH	Call	SOLE		400,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	136,888	622,220	SH		SOLE		622,220	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,759,400	270,000	SH		SOLE		220,000	50,000	0
BIOMEA FUSION INC	COM	09077A106	136,090	6,200	SH	Call	SOLE		6,200	0	0
BIOTE CORP	CLASS A COM	090683103	161,016	23,819	SH	Call	SOLE		13,819	10,000	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,524,698	724,225	SH		SOLE		724,225	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	44,178	327,248	SH		SOLE		327,248	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,539,000	150,000	SH		SOLE		150,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	9,046	202,835	SH		SOLE		202,835	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	199,841	2,323,732	SH		SOLE		1,581,692	742,040	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,727,500	350,000	SH	Call	SOLE		306,410	43,590	0
BLOOM ENERGY CORP	COM CL A	093712107	81,750	5,000	SH		SOLE		5,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,482,343	234,848	SH		SOLE		234,848	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	9,173	189,523	SH	Call	SOLE		189,523	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,016,000	100,000	SH	Call	SOLE		0	100,000	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	3,581	37,500	SH		SOLE		0	37,500	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,884,193	179,618	SH	Call	SOLE		149,045	30,573	0
BRIDGEBIO PHARMA INC	COM	10806X102	86,000	5,000	SH		SOLE		5,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	78,421	386,884	SH		SOLE		347,180	39,704	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	6,840	27,582	SH		SOLE		2,582	25,000	0
BUMBLE INC	COM CL A	12047B105	83,900	5,000	SH		SOLE		5,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,135,000	300,000	SH	Call	SOLE		300,000	0	0
CACTUS INC	CL A	127203107	114,264	2,700	SH		SOLE		2,700	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,220,000	400,000	SH	Call	SOLE		400,000	0	0
CAVA GROUP INC	COM	148929102	204,750	5,000	SH		SOLE		5,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	115,275	608,310	SH		SOLE		608,310	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	6,334,990	583,870	SH		SOLE		583,870	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	7,395,162	703,631	SH		SOLE		553,631	150,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	74,460	1,174,446	SH	Call	SOLE		1,124,446	50,000	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	9,415,976	925,858	SH		SOLE		925,858	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	32,629	181,174	SH		SOLE		181,174	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	10,281,718	998,225	SH		SOLE		798,225	200,000	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	58,960	327,554	SH	Call	SOLE		287,554	40,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,946,761	770,035	SH	Call	SOLE		570,035	200,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	71,679	511,991	SH		SOLE		471,991	40,000	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	396,750	25,000	SH	Call	SOLE		25,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	118,400	10,000	SH		SOLE		10,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	25,072	1,253,600	SH	Call	SOLE		1,253,600	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,804,525	272,284	SH		SOLE		272,284	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,160,000	400,000	SH		SOLE		400,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	984,520	4,000	SH		SOLE		4,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	13,024,315	1,275,643	SH	Call	SOLE		1,275,643	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	37,863	757,269	SH		SOLE		757,269	0	0
CORE & MAIN INC	CL A	21874C102	313,400	10,000	SH		SOLE		10,000	0	0
COREBRIDGE FINL INC	COM	21871X109	955,406	54,100	SH		SOLE		54,100	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,102,560	396,000	SH		SOLE		396,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	12,037	578,711	SH		SOLE		578,711	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,879,584	379,236	SH		SOLE		318,090	61,146	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	119,400	10,000	SH		SOLE		10,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,106,000	400,000	SH		SOLE		350,000	50,000	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	6,181,680	599,000	SH	Call	SOLE		399,000	200,000	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,961,599	375,507	SH		SOLE		375,507	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,091	89,709	SH		SOLE		89,709	0	0
DYNATRACE INC	COM NEW	268150109	1,029,400	20,000	SH		SOLE		20,000	0	0
ECOVYST INC	COM	27923Q109	200,550	17,500	SH		SOLE		17,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,410,742	136,172	SH		SOLE		136,172	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	238,625	12,500	SH		SOLE		12,500	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	177,500	10,000	SH	Call	SOLE		10,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,202,221	300,678	SH		SOLE		300,678	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	11,295	205,355	SH		SOLE		205,355	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,153,000	300,000	SH	Call	SOLE		300,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	239,302	700	SH		SOLE		700	0	0
EVERTEC INC	COM	30040P103	184,150	5,000	SH	Call	SOLE		5,000	0	0
EVGO INC	CL A COM	30052F100	62,116	15,529	SH		SOLE		15,529	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,544,634	436,984	SH	Call	SOLE		436,984	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	28,292	351,235	SH		SOLE		351,235	0	0
EXELON CORP	COM	30161N101	101,850	2,500	SH		SOLE		2,500	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	341,250	25,000	SH	Call	SOLE		25,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,780,938	368,872	SH		SOLE		307,726	61,146	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,492,090	249,209	SH		SOLE		249,209	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	15,990	83,067	SH		SOLE		83,067	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,038,192	386,800	SH		SOLE		386,800	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	168	239,600	SH		SOLE		239,600	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	134,800	10,000	SH		SOLE		10,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	812,400	10,000	SH	Call	SOLE		10,000	0	0
GETTY RLTY CORP NEW	COM	374297109	169,100	5,000	SH		SOLE		5,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	388,000	10,000	SH		SOLE		10,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,235	134,812	SH		SOLE		34,812	100,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,399,349	134,812	SH		SOLE		34,812	100,000	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	46,982	361,397	SH		SOLE		311,397	50,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	7,583,196	739,824	SH	Call	SOLE		739,824	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	27,536	131,436	SH	Call	SOLE		131,436	0	0
GRAF ACQUISITION CORP IV	COM	384272100	5,165,000	500,000	SH		SOLE		500,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	55,500	6,000	SH		SOLE		6,000	0	0
GUARDANT HEALTH INC	COM	40131M109	35,836	1,001	SH		SOLE		1,001	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	250,000	10,000	SH	Call	SOLE		10,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	686	50,100	SH		SOLE		50,100	0	0
HEICO CORP NEW	CL A	422806208	2,780,365	19,775	SH		SOLE		0	19,775	0
HESAI GROUP	SPONSORED ADS	428050108	172,618	16,393	SH		SOLE		16,393	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	76,700	2,500	SH		SOLE		2,500	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	12,261	154,808	SH		SOLE		154,808	0	0
IMMUNOGEN INC	COM	45253H101	154,243	8,174	SH	Call	SOLE		8,174	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,142,000	400,000	SH	Call	SOLE		400,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	8,447,255	788,726	SH		SOLE		788,726	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	146,545	394,362	SH		SOLE		394,362	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	2,846	18,970	SH		SOLE		18,970	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	43,993	879,856	SH		SOLE		879,856	0	0
JUNIPER II CORP	CL A COM	48203N103	4,156,520	400,000	SH		SOLE		400,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	30,879	992,902	SH		SOLE		992,902	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	50,475	634,114	SH		SOLE		634,114	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,068,150	288,903	SH		SOLE		288,903	0	0
KENVUE INC	COM	49177J102	1,188,900	45,000	SH		SOLE		45,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,249,371	214,430	SH		SOLE		114,430	100,000	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	21,446	196,392	SH		SOLE		78,109	118,283	0
KEURIG DR PEPPER INC	COM	49271V100	469,050	15,000	SH		SOLE		15,000	0	0
KODIAK GAS SVCS INC	COM	50012A108	162,400	10,000	SH		SOLE		10,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,503,941	246,937	SH	Call	SOLE		246,937	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	143,887	862,115	SH		SOLE		862,115	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	181,755	464,728	SH		SOLE		464,728	0	0
LAVORO LTD	CLASS A ORD	G5391L102	11,309,779	1,098,250	SH		SOLE		1,098,250	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	322,095	427,323	SH		SOLE		427,323	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	200,550	15,000	SH		SOLE		15,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	7,307,950	713,667	SH	Call	SOLE		713,667	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,686,400	360,000	SH		SOLE		310,000	50,000	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,083,444	28,200	SH		SOLE		28,200	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	89,100	10,000	SH	Call	SOLE		10,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	173,250	5,000	SH		SOLE		5,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	112,400	10,000	SH		SOLE		10,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	796,200	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,036,000	200,000	SH		SOLE		175,000	25,000	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	4,029	215,446	SH	Call	SOLE		215,446	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,128,000	400,000	SH		SOLE		350,000	50,000	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,160,000	400,000	SH	Call	SOLE		350,000	50,000	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	21,533	372,224	SH		SOLE		372,224	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4,300	100,000	SH		SOLE		0	100,000	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,198,300	115,000	SH		SOLE		91,425	23,575	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	652,686	60,378	SH		SOLE		60,378	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	62,550	1,271,332	SH		SOLE		1,271,332	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	162,450	5,000	SH	Call	SOLE		5,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,729	87,500	SH		SOLE		87,500	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	10,935	476,460	SH	Call	SOLE		476,460	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,126,938	107,841	SH		SOLE		107,841	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,005	35,000	SH		SOLE		0	35,000	0
PG&E CORP	COM	69331C108	432,000	25,000	SH	Call	SOLE		25,000	0	0
PORTILLOS INC	COM CL A	73642K106	225,300	10,000	SH		SOLE		10,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	234,150	5,000	SH		SOLE		5,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	25,770	369,191	SH	Call	SOLE		369,191	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	6,101,046	586,639	SH		SOLE		586,639	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,563,000	150,000	SH		SOLE		150,000	0	0
PRIME MEDICINE INC	COM	74168J101	146,500	10,000	SH		SOLE		10,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,300,973	217,689	SH		SOLE		217,689	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	12,732	165,677	SH		SOLE		165,677	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	932,600	5,000	SH		SOLE		5,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	4,556,063	440,625	SH		SOLE		440,625	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	19,737	346,873	SH		SOLE		346,873	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	166,600	10,000	SH		SOLE		10,000	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	38,631	203,321	SH		SOLE		203,321	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,700,042	160,686	SH		SOLE		160,686	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	38,143	225,246	SH	Call	SOLE		58,580	166,666	0
SAVERS VALUE VLG INC	COM	80517M109	355,500	15,000	SH		SOLE		15,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	804,960	78,000	SH		SOLE		78,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	26,305,695	2,541,613	SH	Call	SOLE		2,241,613	300,000	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	75,922	542,298	SH		SOLE		542,298	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	92,391	874,497	SH		SOLE		874,497	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	18,250,805	1,748,999	SH		SOLE		1,748,999	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	127,800	5,000	SH	Call	SOLE		5,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,082,000	200,000	SH		SOLE		200,000	0	0
SI-BONE INC	COM	825704109	205,048	7,600	SH		SOLE		7,600	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	7,556,625	675,000	SH		SOLE		675,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	41,207	274,532	SH	Call	SOLE		274,532	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	381,000	15,000	SH		SOLE		15,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	7,158	37,672	SH		SOLE		37,672	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	7,364,000	700,000	SH		SOLE		400,000	300,000	0
SOVOS BRANDS INC	COM	84612U107	258,192	13,200	SH		SOLE		13,200	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	76,819	512,125	SH	Call	SOLE		512,125	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	2,406,323	224,890	SH		SOLE		224,890	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	112,400	5,000	SH		SOLE		5,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2,155	71,817	SH		SOLE		46,817	25,000	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,648,500	450,000	SH	Call	SOLE		450,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	89,819	977,355	SH		SOLE		977,355	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	104,650	5,000	SH		SOLE		5,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	75,300	10,000	SH		SOLE		10,000	0	0
VITA COCO CO INC	COM	92846Q107	134,350	5,000	SH		SOLE		5,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	9,357	43,520	SH		SOLE		43,520	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,176,000	217,600	SH	Call	SOLE		217,600	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	4,655	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	27,696,557	2,675,970	SH		SOLE		2,675,970	0	0
TREACE MED CONCEPTS INC	COM	89455T109	63,950	2,500	SH		SOLE		2,500	0	0
TWO	COM CL A	G9152V101	3,862,500	375,000	SH		SOLE		375,000	0	0
US FOODS HLDG CORP	COM	912008109	220,000	5,000	SH		SOLE		5,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	410,060	38,758	SH		SOLE		38,758	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	6,923	1,357,422	SH		SOLE		1,357,422	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,445,878	332,293	SH		SOLE		257,293	75,000	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	2,602,500	250,000	SH		SOLE		150,000	100,000	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	50,340	987,064	SH		SOLE		987,064	0	0