The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 570 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 13,856 | 1,231,633 | SH | SOLE | 1,231,633 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,351 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 246 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,946 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,116 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 278 | 726,060 | SH | SOLE | 726,060 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,391 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,089 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,327 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 258 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 84 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 196 | 835,350 | SH | SOLE | 835,350 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 176 | 653,300 | SH | SOLE | 653,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,117 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 904 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,163 | 108,742 | SH | SOLE | 108,742 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,164 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,002 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,530 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 553 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 514 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,341 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 140 | 466,747 | SH | SOLE | 466,747 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,259 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,405 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,161 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 127 | 747,700 | SH | SOLE | 747,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 95 | 562,090 | SH | SOLE | 562,090 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 72 | 219,449 | SH | SOLE | 219,449 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,118 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 55 | 248,863 | SH | SOLE | 248,863 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 674 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,064 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 491 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 498 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 139 | 730,507 | SH | SOLE | 730,507 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,279 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 48 | 134,320 | SH | SOLE | 134,320 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR 001 | 337930705 | 4,637 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,027 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 486 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,124 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 196 | 993,700 | SH | SOLE | 993,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,462 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,692 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,086 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 942 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,380 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,145 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,896 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 970 | SH | SOLE | 970 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 479 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,023 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 125 | 702,745 | SH | SOLE | 702,745 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,525 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 872 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,040 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 119 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,062 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 516 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 834 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 10 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 304 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 86 | 415,136 | SH | SOLE | 415,136 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 724 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 142 | 406,638 | SH | SOLE | 406,638 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 165 | 570,477 | SH | SOLE | 570,477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,635 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 906 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 264 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 3,347 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,217 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,113 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 63 | 192,278 | SH | SOLE | 192,278 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,238 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,795 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 911 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 53 | 211,489 | SH | SOLE | 211,489 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 57 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 879 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 37 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 63 | 234,358 | SH | SOLE | 234,358 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,367 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,474 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 767 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 478 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 77 | 192,249 | SH | SOLE | 192,249 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,515 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,072 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 111 | 795,216 | SH | SOLE | 795,216 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,092 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,001 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,084 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,985 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 614 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,951 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,350 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 150 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 205 | 861,424 | SH | SOLE | 861,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,022 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,116 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,279 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 513 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 238 | 500,459 | SH | SOLE | 500,459 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,519 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,088 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,206 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,834 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 100 | 256,166 | SH | SOLE | 256,166 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 52 | 147,796 | SH | SOLE | 147,796 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 268 | 994,636 | SH | SOLE | 994,636 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,370 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,050 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUMMER INFANT INC | COM NEW | 865646301 | 145 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,716 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 6,135 | 334,876 | SH | SOLE | 334,876 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 734 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,471 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,807 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,414 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,913 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,759 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,632 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,220 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 950 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 655 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 261 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,168 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 462 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,178 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E200 | 254 | 1,104,885 | SH | SOLE | 1,104,885 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 171 | 505,511 | SH | SOLE | 505,511 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 91 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 989 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 123 | 717,820 | SH | SOLE | 717,820 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 147 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 58 | 181,971 | SH | SOLE | 181,971 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,055 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 168 | 740,029 | SH | SOLE | 740,029 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,671 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 125 | 660,035 | SH | SOLE | 660,035 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 80 | 347,581 | SH | SOLE | 347,581 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 768 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 21 | 137,955 | SH | SOLE | 137,955 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,094 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,505 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,129 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 246 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 26 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 181 | 382,350 | SH | SOLE | 382,350 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 89 | 294,501 | SH | SOLE | 294,501 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 215 | 628,427 | SH | SOLE | 628,427 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 56 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 71 | 283,145 | SH | SOLE | 283,145 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,092 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 161 | 383,571 | SH | SOLE | 383,571 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 48 | 161,438 | SH | SOLE | 161,438 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 31 | 88,579 | SH | SOLE | 88,579 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 213 | 788,299 | SH | SOLE | 788,299 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,260 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,645 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 501 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,358 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 180 | 485,439 | SH | SOLE | 485,439 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,946 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 146 | 770,095 | SH | SOLE | 770,095 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 13 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,107 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 693 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 136 | 327,686 | SH | SOLE | 327,686 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,680 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,432 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,010 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,076 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 297 | 659,725 | SH | SOLE | 659,725 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 160 | 761,828 | SH | SOLE | 761,828 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,588 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,277 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 52 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 284 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 194 | 774,589 | SH | SOLE | 774,589 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,330 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 238 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 45 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 89 | 469,376 | SH | SOLE | 469,376 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,320 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 48 | 141,061 | SH | SOLE | 141,061 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 138 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 26 | 83,868 | SH | SOLE | 83,868 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,935 | 311,588 | SH | SOLE | 311,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,997 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 57 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 60 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 117 | 689,200 | SH | SOLE | 689,200 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 979 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 144 | 523,210 | SH | SOLE | 523,210 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 72 | 287,007 | SH | SOLE | 287,007 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,352 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 41 | 203,566 | SH | SOLE | 203,566 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 273 | 694,297 | SH | SOLE | 694,297 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 82 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 84 | 253,081 | SH | SOLE | 253,081 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 18 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 122 | 489,968 | SH | SOLE | 489,968 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 65 | 554,580 | SH | SOLE | 554,580 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 70 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,915 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 17 | 73,283 | SH | SOLE | 73,283 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,226 | 198,674 | SH | SOLE | 198,674 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 40 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,488 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 29 | 129,770 | SH | SOLE | 129,770 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 143 | 794,300 | SH | SOLE | 794,300 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 187 | 567,229 | SH | SOLE | 567,229 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 165 | 413,070 | SH | SOLE | 413,070 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 111 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 36 | 129,975 | SH | SOLE | 129,975 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 4,852 | 203,345 | SH | SOLE | 203,345 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,840 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,733 | 384,001 | SH | SOLE | 384,001 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 156 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 506 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 253 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 110 | 581,317 | SH | SOLE | 581,317 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,176 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 170 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 292 | 795,250 | SH | SOLE | 795,250 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,746 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 249 | 1,092,804 | SH | SOLE | 1,092,804 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 479 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,085 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 58 | 290,217 | SH | SOLE | 290,217 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,441 | 302,040 | SH | SOLE | 302,040 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 142 | 457,812 | SH | SOLE | 457,812 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 704 | 651,679 | SH | SOLE | 651,679 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 107 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,480 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 180 | 562,012 | SH | SOLE | 562,012 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,017 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 6,225 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,780 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 141 | 739,571 | SH | SOLE | 739,571 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 32 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 741 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 194 | 895,644 | SH | SOLE | 895,644 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 35 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,876 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 6,279 | 412,816 | SH | SOLE | 412,816 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,972 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 47 | 175,749 | SH | SOLE | 175,749 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 53 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 265 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 160 | 343,877 | SH | SOLE | 343,877 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 54 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,452 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 6 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 49 | 207,906 | SH | SOLE | 207,906 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 36 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 951 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 38 | 150,908 | SH | SOLE | 150,908 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 62 | 300,874 | SH | SOLE | 300,874 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 128 | 558,048 | SH | SOLE | 558,048 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 158 | 687,884 | SH | SOLE | 687,884 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,449 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,213 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,470 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 203 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 164 | 409,800 | SH | SOLE | 409,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,733 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,026 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 319 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 168 | 771,106 | SH | SOLE | 771,106 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,794 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 130 | 393,577 | SH | SOLE | 393,577 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 12 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 190 | 558,056 | SH | SOLE | 558,056 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 46 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 115 | 464,037 | SH | SOLE | 464,037 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 179 | 448,200 | SH | SOLE | 448,200 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 39 | 188,533 | SH | SOLE | 188,533 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 62 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,815 | 304,239 | SH | SOLE | 304,239 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,940 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,012 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 215 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 30 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,557 | 258,805 | SH | SOLE | 258,805 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,301 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 6,364 | 132,924 | SH | SOLE | 132,924 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 757 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 455 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 5,817 | 2,982,945 | SH | SOLE | 2,982,945 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,594 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 129 | 495,094 | SH | SOLE | 495,094 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 110 | 845,321 | SH | SOLE | 845,321 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,237 | 675,000 | SH | SOLE | 675,000 | 0 | 0 |