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 | 396 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,811 | 591,774 | SH | SOLE | 591,774 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,930 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,443 | 42,800 | SH | SOLE | 42,800 | 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 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,157 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,070 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 81 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 38 | 870,170 | SH | SOLE | 870,170 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 36 | 704,618 | SH | SOLE | 704,618 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,700 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 621 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,173 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,658 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,532 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 629 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 265 | 541,731 | SH | SOLE | 541,731 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,166 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 779 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,824 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,367 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,933 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 3,864 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 34 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 161 | 1,110,297 | SH | SOLE | 1,110,297 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 12 | 260,537 | SH | SOLE | 260,537 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,413 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 45 | 318,565 | SH | SOLE | 318,565 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,609 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 376 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 504 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 87 | 792,320 | SH | SOLE | 792,320 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 12 | 208,952 | SH | SOLE | 208,952 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,652 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 245 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 63 | 1,058,125 | SH | SOLE | 1,058,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,604 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,366 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,947 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,095 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 941 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,773 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,652 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 5,315 | 1,600,953 | SH | SOLE | 1,600,953 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,372 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 32 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 26 | 763,688 | SH | SOLE | 763,688 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 307 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,972 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 775 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 778 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 202 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 653 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 46 | 417,895 | SH | SOLE | 417,895 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,725 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 760 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 10 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 581 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
KOHLS CORP | CALL | 500255904 | 2,661 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,461 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 229 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 34 | 482,387 | SH | SOLE | 482,387 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 58 | 464,293 | SH | SOLE | 464,293 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 38 | 632,631 | SH | SOLE | 632,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,902 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 306 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,653 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,908 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 17 | 264,647 | SH | SOLE | 264,647 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,045 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 33 | 220,689 | SH | SOLE | 220,689 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 481 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 39 | 635,532 | SH | SOLE | 635,532 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 21 | 153,000 | SH | SOLE | 153,000 | 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 | 24 | 290,658 | SH | SOLE | 290,658 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,028 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 591 | 16,200 | SH | SOLE | 16,200 | 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 | 26 | 245,671 | SH | SOLE | 245,671 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,131 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 77 | 855,317 | SH | SOLE | 855,317 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 632 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 618 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,214 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 282 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 406 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,537 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,815 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 833 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 620 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,816 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,472 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 152 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 63 | 869,724 | SH | SOLE | 869,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,081 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,870 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 780 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,496 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 471 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 39 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 14 | 192,528 | SH | SOLE | 192,528 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 30 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 43 | 1,035,786 | SH | SOLE | 1,035,786 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,784 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 749 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,147 | 326,611 | SH | SOLE | 326,611 | 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 | 2,144 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,825 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 10,492 | 3,915,012 | SH | SOLE | 3,915,012 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,666 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,088 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,675 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 479 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,727 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,449 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,127 | 109,480 | SH | SOLE | 109,480 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 593 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 432 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 829 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 4,329 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,000 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 466 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 437 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,478 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 113 | 1,153,368 | SH | SOLE | 1,153,368 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 43 | 509,711 | SH | SOLE | 509,711 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 22 | 159,113 | SH | SOLE | 159,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,275 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 39 | 792,279 | SH | SOLE | 792,279 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 40 | 736,538 | SH | SOLE | 736,538 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 46 | 242,022 | SH | SOLE | 242,022 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,175 | 275,924 | SH | SOLE | 275,924 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 166 | 792,604 | SH | SOLE | 792,604 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 103 | 716,097 | SH | SOLE | 716,097 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 65 | 404,886 | SH | SOLE | 404,886 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 33 | 221,167 | SH | SOLE | 221,167 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,457 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,185 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 6 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 67 | 443,785 | SH | SOLE | 443,785 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 34 | 305,701 | SH | SOLE | 305,701 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 68 | 642,868 | SH | SOLE | 642,868 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 14 | 244,176 | SH | SOLE | 244,176 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 12 | 343,245 | SH | SOLE | 343,245 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5,049 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 34 | 433,961 | SH | SOLE | 433,961 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 13 | 215,164 | SH | SOLE | 215,164 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 9 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,589 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 85 | 863,184 | SH | SOLE | 863,184 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 250 | 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 | 311 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,241 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 77 | 549,222 | SH | SOLE | 549,222 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 151 | 827,985 | SH | SOLE | 827,985 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 704 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 596 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,490 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,920 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 5,011 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 107 | 712,534 | SH | SOLE | 712,534 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 164 | 818,882 | SH | SOLE | 818,882 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,019 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,542 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 15 | 215,504 | SH | SOLE | 215,504 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 284 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8,198 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 51 | 850,419 | SH | SOLE | 850,419 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,676 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 239 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 17 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 32 | 546,549 | SH | SOLE | 546,549 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 3 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 24 | 201,161 | SH | SOLE | 201,161 | 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 | 13 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,584 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 21 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 61 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 33 | 744,303 | SH | SOLE | 744,303 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 295 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 47 | 580,620 | SH | SOLE | 580,620 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 4,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 41 | 825,666 | SH | SOLE | 825,666 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 18 | 278,667 | SH | SOLE | 278,667 | 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 | 253 | 768,446 | SH | SOLE | 768,446 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 47 | 790,481 | SH | SOLE | 790,481 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 18 | 329,036 | SH | SOLE | 329,036 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 10 | 115,182 | SH | SOLE | 115,182 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 61 | 503,168 | SH | SOLE | 503,168 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 40 | 616,296 | SH | SOLE | 616,296 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 12 | 299,601 | SH | SOLE | 299,601 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 48 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,364 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 523 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 12 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 6 | 188,565 | SH | SOLE | 188,565 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 12 | 174,080 | SH | SOLE | 174,080 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 17 | 849,427 | SH | SOLE | 849,427 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4,365 | 322,382 | SH | SOLE | 322,382 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 53 | 628,071 | SH | SOLE | 628,071 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 47 | 478,773 | SH | SOLE | 478,773 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 35 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 18 | 204,351 | SH | SOLE | 204,351 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | PUT | 46141D953 | 22,199 | 736,300 | SH | Put | SOLE | 0 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 150 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 630 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 835 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 4,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 54 | 622,617 | SH | SOLE | 622,617 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 171 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 68 | 566,268 | SH | SOLE | 566,268 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 322 | 870,840 | SH | SOLE | 870,840 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 498 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 103 | 1,146,624 | SH | SOLE | 1,146,624 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 483 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,101 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 60 | 362,392 | SH | SOLE | 362,392 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 16 | 509,228 | SH | SOLE | 509,228 | 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 | 63 | 533,860 | SH | SOLE | 533,860 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,942 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 7 | 608,062 | SH | SOLE | 608,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 731 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 72 | 798,902 | SH | SOLE | 798,902 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 6 | 205,915 | SH | SOLE | 205,915 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 46 | 946,031 | SH | SOLE | 946,031 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,079 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 87 | 333,686 | SH | SOLE | 333,686 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 439 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 16 | 224,515 | SH | SOLE | 224,515 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 28 | 327,057 | SH | SOLE | 327,057 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 268 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 29 | 402,163 | SH | SOLE | 402,163 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 19 | 336,666 | SH | SOLE | 336,666 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 31 | 253,683 | SH | SOLE | 253,683 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 17 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,974 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 33 | 207,025 | SH | SOLE | 207,025 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 12 | 351,494 | SH | SOLE | 351,494 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 23 | 625,683 | SH | SOLE | 625,683 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 21 | 697,184 | SH | SOLE | 697,184 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 153 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,772 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,931 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,781 | 351,000 | SH | SOLE | 351,000 | 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 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,133 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 799 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,314 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,133 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 38 | 625,100 | SH | SOLE | 625,100 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 47 | 470,483 | SH | SOLE | 470,483 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 66 | 506,644 | SH | SOLE | 506,644 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 557 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 317 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 41 | 818,990 | SH | SOLE | 818,990 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,323 | 836,129 | SH | SOLE | 836,129 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 69 | 458,526 | SH | SOLE | 458,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 7,202 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 3 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 57 | 635,155 | SH | SOLE | 635,155 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,926 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,608 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 53 | 515,639 | SH | SOLE | 515,639 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 51 | 513,546 | SH | SOLE | 513,546 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,885 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 14 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 15 | 255,319 | SH | SOLE | 255,319 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 641 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 214 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 13 | 195,410 | SH | SOLE | 195,410 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,556 | 259,005 | SH | SOLE | 259,005 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 6,874 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,092 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 222 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,109 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,574 | 3,498,236 | SH | SOLE | 3,498,236 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 103 | 736,350 | SH | SOLE | 736,350 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,022 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 32 | 547,598 | SH | SOLE | 547,598 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 112 | 1,863,677 | SH | SOLE | 1,863,677 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,566 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 21 | 515,206 | SH | SOLE | 515,206 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 255 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 28 | 306,101 | SH | SOLE | 306,101 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 753 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 50 | 437,339 | SH | SOLE | 437,339 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 501 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 5 | 135,851 | SH | SOLE | 135,851 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 3 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 9 | 163,250 | SH | SOLE | 163,250 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 3,845 | 376,792 | SH | SOLE | 376,792 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 1 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 176 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 20 | 137,276 | SH | SOLE | 137,276 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 67 | 624,953 | SH | SOLE | 624,953 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 35 | 387,958 | SH | SOLE | 387,958 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 992 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 15 | 314,720 | SH | SOLE | 314,720 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 32 | 237,292 | SH | SOLE | 237,292 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 48 | 643,379 | SH | SOLE | 643,379 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 141 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 242 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 138 | 251,140 | SH | SOLE | 251,140 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 102 | 635,300 | SH | SOLE | 635,300 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 269 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 184 | 764,808 | SH | SOLE | 764,808 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 382 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 31 | 309,639 | SH | SOLE | 309,639 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 38 | 318,841 | SH | SOLE | 318,841 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 29 | 120,205 | SH | SOLE | 120,205 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 45 | 899,595 | SH | SOLE | 899,595 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 219 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 71 | 510,696 | SH | SOLE | 510,696 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 20 | 528,150 | SH | SOLE | 528,150 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 16 | 331,502 | SH | SOLE | 331,502 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 38 | 254,743 | SH | SOLE | 254,743 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 54 | 770,253 | SH | SOLE | 770,253 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 49 | 606,950 | SH | SOLE | 606,950 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 44 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 65 | 447,304 | SH | SOLE | 447,304 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 11 | 109,569 | SH | SOLE | 109,569 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 46 | 455,308 | SH | SOLE | 455,308 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 82 | 410,331 | SH | SOLE | 410,331 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 9 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 43 | 854,288 | SH | SOLE | 854,288 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 16 | 97,704 | SH | SOLE | 97,704 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 34 | 673,177 | SH | SOLE | 673,177 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 77 | 637,720 | SH | SOLE | 637,720 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 105 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 3 | 217,239 | SH | SOLE | 217,239 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 25 | 125,620 | SH | SOLE | 125,620 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 7 | 160,896 | SH | SOLE | 160,896 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 123 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 32 | 633,229 | SH | SOLE | 633,229 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 153 | 1,326,088 | SH | SOLE | 1,326,088 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 13 | 204,876 | SH | SOLE | 204,876 | 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 | 65 | 924,674 | SH | SOLE | 924,674 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 14 | 352,769 | SH | SOLE | 352,769 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 52 | 573,388 | SH | SOLE | 573,388 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 148 | 742,271 | SH | SOLE | 742,271 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 40 | 540,017 | SH | SOLE | 540,017 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 21 | 799,264 | SH | SOLE | 799,264 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 64 | 747,165 | SH | SOLE | 747,165 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 254 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 19 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 101 | 628,975 | SH | SOLE | 628,975 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 55 | 347,668 | SH | SOLE | 347,668 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 617 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 95 | 791,225 | SH | SOLE | 791,225 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 101 | 720,900 | SH | SOLE | 720,900 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 27 | 514,401 | SH | SOLE | 514,401 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 184 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 79 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 30 | 755,847 | SH | SOLE | 755,847 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 11 | 117,754 | SH | SOLE | 117,754 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 38 | 585,375 | SH | SOLE | 585,375 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 258 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 18 | 199,422 | SH | SOLE | 199,422 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 69 | 622,845 | SH | SOLE | 622,845 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 89 | 645,929 | SH | SOLE | 645,929 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 21,076 | 2,103,348 | SH | SOLE | 2,103,348 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 41 | 187,457 | SH | SOLE | 187,457 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 30 | 336,344 | SH | SOLE | 336,344 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,748 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 6,019 | 433,021 | SH | SOLE | 433,021 | 0 | 0 |