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 | 321 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 12,161 | 1,354,241 | SH | SOLE | 1,354,241 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,832 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,939 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,789 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,197 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 66 | 734,238 | SH | SOLE | 734,238 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,764 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,083 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 85 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 67 | 866,970 | SH | SOLE | 866,970 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 96 | 686,704 | SH | SOLE | 686,704 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,761 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 749 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,129 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 686 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 124 | 517,422 | SH | SOLE | 517,422 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,083 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,010 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,793 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,053 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,728 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 30 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 332 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 66 | 598,690 | SH | SOLE | 598,690 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 30 | 250,437 | SH | SOLE | 250,437 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,773 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 66 | 299,263 | SH | SOLE | 299,263 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,315 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 431 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 502 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 77 | 768,575 | SH | SOLE | 768,575 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,902 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 17 | 190,852 | SH | SOLE | 190,852 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,877 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 614 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 316 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 170 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 104 | 1,040,738 | SH | SOLE | 1,040,738 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,265 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,779 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,788 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,800 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,718 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,389 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,491 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 52 | 744,720 | SH | SOLE | 744,720 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 454 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 799 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 64 | 401,900 | SH | SOLE | 401,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 474 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 8 | 115,892 | SH | SOLE | 115,892 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,239 | 146,795 | SH | SOLE | 146,795 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,702 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 53 | 468,537 | SH | SOLE | 468,537 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 47 | 447,893 | SH | SOLE | 447,893 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 105 | 620,031 | SH | SOLE | 620,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,171 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 5,589 | 256,140 | SH | SOLE | 256,140 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,727 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,599 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,816 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 44 | 245,277 | SH | SOLE | 245,277 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 460 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,080 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 35 | 220,689 | SH | SOLE | 220,689 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 373 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 62 | 619,032 | SH | SOLE | 619,032 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,699 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 343 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 5,346 | 163,151 | SH | SOLE | 163,151 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 38 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 54 | 267,657 | SH | SOLE | 267,657 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,924 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,840 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 694 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 477 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 58 | 230,233 | SH | SOLE | 230,233 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,001 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 84 | 838,117 | SH | SOLE | 838,117 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 684 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 611 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 865 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 339 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,045 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,735 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 962 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 615 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,415 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 731 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,093 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 151 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 53 | 869,724 | SH | SOLE | 869,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,461 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,817 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,912 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 231 | 237,712 | SH | SOLE | 237,712 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,636 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,810 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 57 | 295,158 | SH | SOLE | 295,158 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 33 | 186,028 | SH | SOLE | 186,028 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 123 | 1,030,186 | SH | SOLE | 1,030,186 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 709 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,051 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 596 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,617 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,510 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 434 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 853 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,012 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,622 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,468 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 681 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 490 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,299 | 96,744 | SH | SOLE | 96,744 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,099 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 463 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 339 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,778 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 103 | 1,137,626 | SH | SOLE | 1,137,626 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 117 | 509,711 | SH | SOLE | 509,711 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 49 | 159,113 | SH | SOLE | 159,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,807 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 69 | 765,523 | SH | SOLE | 765,523 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 99 | 731,898 | SH | SOLE | 731,898 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,893 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 40 | 222,829 | SH | SOLE | 222,829 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 623 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 93 | 777,124 | SH | SOLE | 777,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,179 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 77 | 699,085 | SH | SOLE | 699,085 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 65 | 385,686 | SH | SOLE | 385,686 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 38 | 192,650 | SH | SOLE | 192,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,277 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,181 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 300 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 12 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 80 | 421,185 | SH | SOLE | 421,185 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 82 | 305,701 | SH | SOLE | 305,701 | 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 | 58 | 642,868 | SH | SOLE | 642,868 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 32 | 228,206 | SH | SOLE | 228,206 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 38 | 324,945 | SH | SOLE | 324,945 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 61 | 421,601 | SH | SOLE | 421,601 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 22 | 203,148 | SH | SOLE | 203,148 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 11 | 120,909 | SH | SOLE | 120,909 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,616 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 151 | 837,349 | SH | SOLE | 837,349 | 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 | 291 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 347 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 95 | 528,344 | SH | SOLE | 528,344 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 77 | 812,485 | SH | SOLE | 812,485 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 597 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 104 | 333,686 | SH | SOLE | 333,686 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,778 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,449 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,786 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 5,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 110 | 703,084 | SH | SOLE | 703,084 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 49 | 796,621 | SH | SOLE | 796,621 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,681 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,416 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 50 | 183,571 | SH | SOLE | 183,571 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 283 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25459W907 | 3,280 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 83 | 825,389 | SH | SOLE | 825,389 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,175 | 37,800 | SH | SOLE | 37,800 | 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 | 17 | 179,688 | SH | SOLE | 179,688 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 43 | 525,349 | SH | SOLE | 525,349 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 36 | 190,561 | SH | SOLE | 190,561 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 9 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,436 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 35 | 194,100 | SH | SOLE | 194,100 | 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 | 60 | 726,173 | SH | SOLE | 726,173 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 640 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 84 | 558,320 | SH | SOLE | 558,320 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 49 | 316,988 | SH | SOLE | 316,988 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,132 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 24 | 249,767 | SH | SOLE | 249,767 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 217 | 738,061 | SH | SOLE | 738,061 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,128 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 106 | 785,343 | SH | SOLE | 785,343 | 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 | 87 | 299,836 | SH | SOLE | 299,836 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 10 | 94,983 | SH | SOLE | 94,983 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 72 | 503,168 | SH | SOLE | 503,168 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 26 | 598,480 | SH | SOLE | 598,480 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 28 | 278,682 | SH | SOLE | 278,682 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 44 | 293,812 | SH | SOLE | 293,812 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,165 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 16 | 103,083 | SH | SOLE | 103,083 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,285 | 153,544 | SH | SOLE | 153,544 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 17 | 165,642 | SH | SOLE | 165,642 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 19 | 166,880 | SH | SOLE | 166,880 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 33 | 832,600 | SH | SOLE | 832,600 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 110 | 613,429 | SH | SOLE | 613,429 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 60 | 459,461 | SH | SOLE | 459,461 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 109 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 23 | 180,692 | SH | SOLE | 180,692 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 153 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 17 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 12 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 323 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 62 | 617,617 | SH | SOLE | 617,617 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,358 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 170 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 60 | 546,668 | SH | SOLE | 546,668 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 221 | 842,950 | SH | SOLE | 842,950 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 497 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 166 | 1,131,024 | SH | SOLE | 1,131,024 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 733 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 482 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,091 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 55 | 345,092 | SH | SOLE | 345,092 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 5,209 | 417,724 | SH | SOLE | 417,724 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 50 | 497,601 | SH | SOLE | 497,601 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,109 | 956,381 | SH | SOLE | 956,381 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 50 | 521,480 | SH | SOLE | 521,480 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,252 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 83 | 596,070 | SH | SOLE | 596,070 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 886 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,718 | 157,390 | SH | SOLE | 157,390 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 58 | 779,572 | SH | SOLE | 779,572 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 15 | 183,643 | SH | SOLE | 183,643 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 557 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 89 | 932,431 | SH | SOLE | 932,431 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,000 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 33 | 110,521 | SH | SOLE | 110,521 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 6,100 | 387,816 | SH | SOLE | 387,816 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,799 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 27 | 210,645 | SH | SOLE | 210,645 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 57 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 266 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 73 | 385,105 | SH | SOLE | 385,105 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 37 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,727 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 29 | 238,314 | SH | SOLE | 238,314 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 19 | 171,644 | SH | SOLE | 171,644 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 24 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 26 | 337,764 | SH | SOLE | 337,764 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 79 | 604,748 | SH | SOLE | 604,748 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 51 | 697,184 | SH | SOLE | 697,184 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 11,862 | 474,678 | SH | SOLE | 474,678 | 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 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,221 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,489 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,401 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,429 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 51 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 73 | 444,067 | SH | SOLE | 444,067 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 23,390 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 13,204 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 320 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,978 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 92 | 801,686 | SH | SOLE | 801,686 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,544 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 110 | 438,218 | SH | SOLE | 438,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 7,151 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 8 | 110,519 | SH | SOLE | 110,519 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 2,152 | 1,463,741 | SH | SOLE | 1,463,741 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 80 | 616,855 | SH | SOLE | 616,855 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 47 | 195,057 | SH | SOLE | 195,057 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 78 | 489,137 | SH | SOLE | 489,137 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 142 | 492,775 | SH | SOLE | 492,775 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 5,360 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 26 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 50 | 229,185 | SH | SOLE | 229,185 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,541 | 264,239 | SH | SOLE | 264,239 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 647 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 213 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 44 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,541 | 259,005 | SH | SOLE | 259,005 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,348 | 223,273 | SH | SOLE | 223,273 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,778 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED STS OIL FD LP | PUT | 91232N957 | 12,053 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 4,808 | 3,315,939 | SH | SOLE | 3,315,939 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 46 | 535,629 | SH | SOLE | 535,629 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 79 | 880,777 | SH | SOLE | 880,777 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,032 | 162,446 | SH | SOLE | 162,446 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 39 | 483,756 | SH | SOLE | 483,756 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 251 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 30 | 293,101 | SH | SOLE | 293,101 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 791 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 55 | 425,021 | SH | SOLE | 425,021 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 498 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 12 | 123,126 | SH | SOLE | 123,126 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 8 | 118,535 | SH | SOLE | 118,535 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 11 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 3,813 | 376,792 | SH | SOLE | 376,792 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 174 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 18 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 61 | 611,585 | SH | SOLE | 611,585 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 62 | 387,958 | SH | SOLE | 387,958 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 983 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 22 | 298,535 | SH | SOLE | 298,535 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 48 | 217,037 | SH | SOLE | 217,037 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 103 | 736,350 | SH | SOLE | 736,350 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 230 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 108 | 634,697 | SH | SOLE | 634,697 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 139 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 239 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 96 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 266 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 112 | 764,808 | SH | SOLE | 764,808 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 378 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 25 | 295,789 | SH | SOLE | 295,789 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 51 | 299,060 | SH | SOLE | 299,060 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 654 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 8 | 100,605 | SH | SOLE | 100,605 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 74 | 879,995 | SH | SOLE | 879,995 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 132 | 506,644 | SH | SOLE | 506,644 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 217 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 14 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 75 | 498,009 | SH | SOLE | 498,009 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 48 | 528,150 | SH | SOLE | 528,150 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 53 | 314,402 | SH | SOLE | 314,402 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 17 | 214,863 | SH | SOLE | 214,863 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 78 | 749,588 | SH | SOLE | 749,588 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 107 | 592,675 | SH | SOLE | 592,675 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 119 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 137 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 78 | 434,900 | SH | SOLE | 434,900 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 8 | 94,269 | SH | SOLE | 94,269 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 26 | 433,360 | SH | SOLE | 433,360 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 54 | 388,921 | SH | SOLE | 388,921 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 10 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 161 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 52 | 838,676 | SH | SOLE | 838,676 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 15 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 19 | 189,877 | SH | SOLE | 189,877 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 147 | 637,720 | SH | SOLE | 637,720 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 104 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 8 | 190,383 | SH | SOLE | 190,383 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 28 | 113,830 | SH | SOLE | 113,830 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 24 | 149,946 | SH | SOLE | 149,946 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 121 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 61 | 611,529 | SH | SOLE | 611,529 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 88 | 1,304,685 | SH | SOLE | 1,304,685 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 16 | 179,791 | SH | SOLE | 179,791 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,018 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 91 | 909,525 | SH | SOLE | 909,525 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 36 | 334,492 | SH | SOLE | 334,492 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 57 | 555,683 | SH | SOLE | 555,683 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 302 | 722,971 | SH | SOLE | 722,971 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 110 | 528,245 | SH | SOLE | 528,245 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 101 | 780,192 | SH | SOLE | 780,192 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 81 | 726,097 | SH | SOLE | 726,097 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 249 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 20 | 140,764 | SH | SOLE | 140,764 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 180 | 599,345 | SH | SOLE | 599,345 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 82 | 329,351 | SH | SOLE | 329,351 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 629 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 123 | 766,625 | SH | SOLE | 766,625 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 113 | 706,800 | SH | SOLE | 706,800 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 295 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 58 | 490,853 | SH | SOLE | 490,853 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 182 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 78 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 52 | 740,547 | SH | SOLE | 740,547 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 13 | 109,329 | SH | SOLE | 109,329 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 111 | 570,875 | SH | SOLE | 570,875 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 255 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 14 | 176,257 | SH | SOLE | 176,257 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 95 | 593,777 | SH | SOLE | 593,777 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,979 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 147 | 611,328 | SH | SOLE | 611,328 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 20,253 | 2,041,648 | SH | SOLE | 2,041,648 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 71 | 186,457 | SH | SOLE | 186,457 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 28 | 318,744 | SH | SOLE | 318,744 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,268 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,048 | 34,850 | SH | SOLE | 34,850 | 0 | 0 |