EHP Funds 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,206	30,660	SH		SOLE		30,660	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,797	50,000	SH		SOLE		50,000	0	0
ALGOMA STL GROUP INC	COM	015658107	1,433	225,974	SH		SOLE		225,974	0	0
APPLE INC	COM	037833100	2,586	19,900	SH		SOLE		19,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,751	40,400	SH		SOLE		40,400	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	8	384,238	SH		SOLE		384,238	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	999	98,600	SH		SOLE		98,600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,032	40,000	SH		SOLE		40,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,428	18,540	SH		SOLE		18,540	0	0
AUTOZONE INC	COM	053332102	4,193	1,700	SH		SOLE		1,700	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	4,366	292,043	SH		SOLE		292,043	0	0
BANNIX ACQUISITION CORP	COM	066644105	76	7,433	SH		SOLE		7,433	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	7	422,390	SH		SOLE		422,390	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	23	633,293	SH		SOLE		633,293	0	0
BERKLEY W R CORP	COM	084423102	3,912	53,900	SH		SOLE		53,900	0	0
BLOCK H & R INC	COM	093671105	526	14,400	SH		SOLE		14,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,858	53,620	SH		SOLE		53,620	0	0
CF INDS HLDGS INC	COM	125269100	3,059	35,900	SH		SOLE		35,900	0	0
CVS HEALTH CORP	COM	126650100	559	6,000	SH		SOLE		6,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	376	6,900	SH		SOLE		6,900	0	0
CHEVRON CORP NEW	COM	166764100	4,774	26,600	SH		SOLE		26,600	0	0
CINTAS CORP	COM	172908105	1,987	4,400	SH		SOLE		4,400	0	0
COCA COLA CO	COM	191216100	3,607	56,700	SH		SOLE		56,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,009	50,880	SH		SOLE		50,880	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	26	755,400	SH		SOLE		755,400	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	109	1,100,349	SH		SOLE		1,100,349	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	0	217,090	SH		SOLE		217,090	0	0
DOW INC	COM	260557103	3,638	72,200	SH		SOLE		72,200	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	48	274,596	SH		SOLE		274,596	0	0
ELECTRONIC ARTS INC	COM	285512109	1,884	15,420	SH		SOLE		15,420	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	498	48,596	SH		SOLE		48,596	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	40	713,000	SH		SOLE		713,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	44	187,914	SH		SOLE		187,914	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	127	975,306	SH		SOLE		975,306	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,962	20,000	SH		SOLE		20,000	0	0
GENERAL MLS INC	COM	370334104	4,331	51,650	SH		SOLE		51,650	0	0
GENUINE PARTS CO	COM	372460105	4,721	27,210	SH		SOLE		27,210	0	0
GRAINGER W W INC	COM	384802104	4,394	7,900	SH		SOLE		7,900	0	0
GREIF INC	CL A	397624107	557	8,300	SH		SOLE		8,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,979	26,100	SH		SOLE		26,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,406	19,400	SH		SOLE		19,400	0	0
HERSHEY CO	COM	427866108	4,076	17,600	SH		SOLE		17,600	0	0
HOLOGIC INC	COM	436440101	3,707	49,550	SH		SOLE		49,550	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	6	215,432	SH		SOLE		215,432	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	564	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	22	689,739	SH		SOLE		689,739	0	0
ISHARES INC	MSCI AUST ETF	464286103	389	17,500	SH		SOLE		17,500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	893	21,300	SH		SOLE		21,300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	488	15,100	SH		SOLE		15,100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,684	68,100	SH		SOLE		68,100	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	206	9,800	SH		SOLE		9,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	215	7,600	SH		SOLE		7,600	0	0
ISHARES TR	CALL	464287905	34,872	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,722	44,000	SH		SOLE		44,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	42,705	580,000	SH		SOLE		580,000	0	0
JOHNSON & JOHNSON	COM	478160104	565	3,200	SH		SOLE		3,200	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	16	432,555	SH		SOLE		432,555	0	0
KELLOGG CO	COM	487836108	3,440	48,290	SH		SOLE		48,290	0	0
KOHLS CORP	CALL	500255904	2,671	105,800	SH	Call	SOLE		105,800	0	0
KROGER CO	COM	501044101	1,378	30,900	SH		SOLE		30,900	0	0
LKQ CORP	COM	501889208	383	7,170	SH		SOLE		7,170	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	2	394,859	SH		SOLE		394,859	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	21	553,779	SH		SOLE		553,779	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,524	9,300	SH		SOLE		9,300	0	0
MGIC INVT CORP WIS	COM	552848103	290	22,300	SH		SOLE		22,300	0	0
MSC INDL DIRECT INC	CL A	553530106	564	6,900	SH		SOLE		6,900	0	0
MARATHON OIL CORP	COM	565849106	3,040	112,300	SH		SOLE		112,300	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	486	48,300	SH		SOLE		48,300	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	13	262,047	SH		SOLE		262,047	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,789	144,196	SH		SOLE		144,196	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	40	220,689	SH		SOLE		220,689	0	0
MUELLER INDS INC	COM	624756102	407	6,900	SH		SOLE		6,900	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	43	625,122	SH		SOLE		625,122	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	8	139,000	SH		SOLE		139,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	576	9,100	SH		SOLE		9,100	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	53	293,258	SH		SOLE		293,258	0	0
NORTHROP GRUMMAN CORP	COM	666807102	491	900	SH		SOLE		900	0	0
NUCOR CORP	COM	670346105	3,546	26,900	SH		SOLE		26,900	0	0
OGE ENERGY CORP	COM	670837103	570	14,400	SH		SOLE		14,400	0	0
OCA ACQUISITION CORP	COM CL A	670865104	444	43,271	SH		SOLE		43,271	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	16	248,771	SH		SOLE		248,771	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,172	18,600	SH		SOLE		18,600	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	29	746,317	SH		SOLE		746,317	0	0
OLD REP INTL CORP	COM	680223104	572	23,700	SH		SOLE		23,700	0	0
OMNICOM GROUP INC	COM	681919106	2,627	32,200	SH		SOLE		32,200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	285	10,200	SH		SOLE		10,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,992	64,000	SH		SOLE		64,000	0	0
PACCAR INC	COM	693718108	1,276	12,890	SH		SOLE		12,890	0	0
PACKAGING CORP AMER	COM	695156109	3,901	30,500	SH		SOLE		30,500	0	0
PAYCHEX INC	COM	704326107	2,773	24,000	SH		SOLE		24,000	0	0
PEPSICO INC	COM	713448108	986	5,460	SH		SOLE		5,460	0	0
PFIZER INC	COM	717081103	4,115	80,300	SH		SOLE		80,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	283	2,800	SH		SOLE		2,800	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	251	25,000	SH		SOLE		25,000	0	0
PIONEER NAT RES CO	COM	723787107	1,690	7,400	SH		SOLE		7,400	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	156	14,900	SH		SOLE		14,900	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	57	869,724	SH		SOLE		869,724	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,562	23,500	SH		SOLE		23,500	0	0
PROGRESSIVE CORP	COM	743315103	4,086	31,500	SH		SOLE		31,500	0	0
RLI CORP	COM	749607107	578	4,400	SH		SOLE		4,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	425	2,100	SH		SOLE		2,100	0	0
ROLLINS INC	COM	775711104	859	23,500	SH		SOLE		23,500	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	8	261,910	SH		SOLE		261,910	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	0	167,359	SH		SOLE		167,359	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	2	34,700	SH		SOLE		34,700	0	0
SIERRA WIRELESS INC	COM	826516106	4,783	165,000	SH		SOLE		165,000	0	0
SNAP ON INC	COM	833034101	4,316	18,890	SH		SOLE		18,890	0	0
SONOCO PRODS CO	COM	835495102	577	9,500	SH		SOLE		9,500	0	0
SPIRIT AIRLS INC	COM	848577102	4,052	208,012	SH		SOLE		208,012	0	0
STORE CAP CORP	COM	862121100	4,488	140,000	SH		SOLE		140,000	0	0
TEXAS INSTRS INC	COM	882508104	1,474	8,920	SH		SOLE		8,920	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	437	10,800	SH		SOLE		10,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,727	21,440	SH		SOLE		21,440	0	0
VICI PPTYS INC	COM	925652109	282	8,700	SH		SOLE		8,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	576	26,700	SH		SOLE		26,700	0	0
WESTERN UN CO	COM	959802109	146	10,600	SH		SOLE		10,600	0	0
WHIRLPOOL CORP	COM	963320106	566	4,000	SH		SOLE		4,000	0	0
WILLIAMS COS INC	COM	969457100	286	8,700	SH		SOLE		8,700	0	0
GLOBE LIFE INC	COM	37959E102	3,954	32,800	SH		SOLE		32,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,864	7,000	SH		SOLE		7,000	0	0
EVO PMTS INC	CL A COM	26927E104	4,738	140,000	SH		SOLE		140,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,061	30,540	SH		SOLE		30,540	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,145	22,110	SH		SOLE		22,110	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	10	127,737	SH		SOLE		127,737	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	80	265,000	SH		SOLE		265,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	73	1,130,275	SH		SOLE		1,130,275	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	25	509,711	SH		SOLE		509,711	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	36	149,900	SH		SOLE		149,900	0	0
ARK ETF TR	CALL	00214Q904	12,337	394,900	SH	Call	SOLE		394,900	0	0
ABBVIE INC	COM	00287Y109	3,701	22,900	SH		SOLE		22,900	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	13	720,261	SH		SOLE		720,261	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	33	665,464	SH		SOLE		665,464	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	17	233,450	SH		SOLE		233,450	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	260	25,000	SH		SOLE		25,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	119	791,260	SH		SOLE		791,260	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	72	719,937	SH		SOLE		719,937	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	34	332,141	SH		SOLE		332,141	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,661	78,000	SH		SOLE		78,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	8	199,281	SH		SOLE		199,281	0	0
AMERIPRISE FINL INC	COM	03076C106	2,924	9,390	SH		SOLE		9,390	0	0
APA CORPORATION	COM	03743Q108	2,754	59,000	SH		SOLE		59,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	288	8,400	SH		SOLE		8,400	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	22	147,459	SH		SOLE		147,459	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	253	25,000	SH		SOLE		25,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	9	305,701	SH		SOLE		305,701	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	64	642,868	SH		SOLE		642,868	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	25	218,251	SH		SOLE		218,251	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	2	81,077	SH		SOLE		81,077	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	12	86,645	SH		SOLE		86,645	0	0
BENEFITFOCUS INC	COM	08180D106	4,170	398,694	SH		SOLE		398,694	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	8	131,386	SH		SOLE		131,386	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	29	800,334	SH		SOLE		800,334	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	256	25,000	SH		SOLE		25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,813	19,800	SH		SOLE		19,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	262	3,410	SH		SOLE		3,410	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	18	364,492	SH		SOLE		364,492	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	2	248,920	SH		SOLE		248,920	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	84	762,810	SH		SOLE		762,810	0	0
CISCO SYS INC	COM	17275R102	572	12,000	SH		SOLE		12,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,752	31,800	SH		SOLE		31,800	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	65	713,273	SH		SOLE		713,273	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	238	794,679	SH		SOLE		794,679	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,909	47,300	SH		SOLE		47,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,816	27,900	SH		SOLE		27,900	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	12	198,116	SH		SOLE		198,116	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	234	23,300	SH		SOLE		23,300	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	24	601,649	SH		SOLE		601,649	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	261	544,031	SH		SOLE		544,031	0	0
EOG RES INC	COM	26875P101	4,041	31,200	SH		SOLE		31,200	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	194	19,240	SH		SOLE		19,240	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1	37,500	SH		SOLE		37,500	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	6	200,440	SH		SOLE		200,440	0	0
EXXON MOBIL CORP	COM	30231G102	4,754	43,100	SH		SOLE		43,100	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	10	656,528	SH		SOLE		656,528	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	25	505,245	SH		SOLE		505,245	0	0
FORGEROCK INC	CL A	34631B101	4,554	200,000	SH		SOLE		200,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	258	25,000	SH		SOLE		25,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	10	288,916	SH		SOLE		288,916	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	230	22,900	SH		SOLE		22,900	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	50	721,146	SH		SOLE		721,146	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	35	612,908	SH		SOLE		612,908	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	16	329,636	SH		SOLE		329,636	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	7	592,961	SH		SOLE		592,961	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	12	259,976	SH		SOLE		259,976	0	0
HP INC	COM	40434L105	288	10,700	SH		SOLE		10,700	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	5	162,230	SH		SOLE		162,230	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3	528,657	SH		SOLE		528,657	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	19	481,423	SH		SOLE		481,423	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	53	379,305	SH		SOLE		379,305	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	185,088	SH		SOLE		185,088	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,613	48,000	SH		SOLE		48,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	38	250,000	SH		SOLE		250,000	0	0
KNOWBE4 INC	CL A	49926T104	4,460	180,000	SH		SOLE		180,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	10	569,397	SH		SOLE		569,397	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	350	797,112	SH		SOLE		797,112	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	106	1,057,124	SH		SOLE		1,057,124	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	755	75,000	SH		SOLE		75,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	492	49,032	SH		SOLE		49,032	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	22	441,011	SH		SOLE		441,011	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	228	22,900	SH		SOLE		22,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,954	5,620	SH		SOLE		5,620	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,328	45,000	SH		SOLE		45,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	27	498,450	SH		SOLE		498,450	0	0
MCKESSON CORP	COM	58155Q103	3,564	9,500	SH		SOLE		9,500	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	8	531,062	SH		SOLE		531,062	0	0
MERCK & CO INC	COM	58933Y105	727	6,550	SH		SOLE		6,550	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	51	779,430	SH		SOLE		779,430	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	31	938,629	SH		SOLE		938,629	0	0
NVR INC	COM	62944T105	2,030	440	SH		SOLE		440	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	88	333,686	SH		SOLE		333,686	0	0
NETAPP INC	COM	64110D104	2,132	35,500	SH		SOLE		35,500	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	13	190,366	SH		SOLE		190,366	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	2	89,007	SH		SOLE		89,007	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	272	27,125	SH		SOLE		27,125	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	15	346,695	SH		SOLE		346,695	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,305	5,100	SH		SOLE		5,100	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	7	209,556	SH		SOLE		209,556	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4,512	270,000	SH		SOLE		270,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	17	288,050	SH		SOLE		288,050	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	22	562,247	SH		SOLE		562,247	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116	51	250,000	SH		SOLE		250,000	0	0
POSHMARK INC	COM CL A	73739W104	4,649	260,000	SH		SOLE		260,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,131	49,230	SH		SOLE		49,230	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	251	25,000	SH		SOLE		25,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,722	11,010	SH		SOLE		11,010	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,112	5,700	SH		SOLE		5,700	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	16	545,500	SH		SOLE		545,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,728	218,995	SH		SOLE		218,995	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	47	395,937	SH		SOLE		395,937	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	14	316,999	SH		SOLE		316,999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,103	5,500	SH		SOLE		5,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	44,100	490,000	SH		SOLE		490,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	2	157,126	SH		SOLE		157,126	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	43	482,887	SH		SOLE		482,887	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	897	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,400	SH		SOLE		2,400	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	8	134,088	SH		SOLE		134,088	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	13	638,755	SH		SOLE		638,755	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,299	150,000	SH		SOLE		150,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	315	6,400	SH		SOLE		6,400	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	14	446,634	SH		SOLE		446,634	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	9	460,096	SH		SOLE		460,096	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	13	208,767	SH		SOLE		208,767	0	0
3M CO	COM	88579Y101	432	3,600	SH		SOLE		3,600	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	9	172,315	SH		SOLE		172,315	0	0
TREAN INS GROUP INC	COM	89457R101	727	121,200	SH		SOLE		121,200	0	0
ULTA BEAUTY INC	COM	90384S303	4,503	9,600	SH		SOLE		9,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	477	900	SH		SOLE		900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,118	3,870	SH		SOLE		3,870	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,013	3,376,710	SH		SOLE		3,376,710	0	0
VISA INC	COM CL A	92826C839	2,954	14,220	SH		SOLE		14,220	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	91	736,350	SH		SOLE		736,350	0	0
WASTE MGMT INC DEL	COM	94106L109	3,756	23,940	SH		SOLE		23,940	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	22	496,913	SH		SOLE		496,913	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	26	1,555,747	SH		SOLE		1,555,747	0	0
YAMANA GOLD INC	COM	98462Y100	5,106	920,000	SH		SOLE		920,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	0	521,206	SH		SOLE		521,206	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	259	25,300	SH		SOLE		25,300	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	9	309,201	SH		SOLE		309,201	0	0
AMCOR PLC	ORD	G0250X107	283	23,800	SH		SOLE		23,800	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	41	375,271	SH		SOLE		375,271	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	0	101,328	SH		SOLE		101,328	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	5	142,225	SH		SOLE		142,225	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	158	15,500	SH		SOLE		15,500	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	6	125,186	SH		SOLE		125,186	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	21	629,043	SH		SOLE		629,043	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	11	308,384	SH		SOLE		308,384	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,000	99,000	SH		SOLE		99,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	43	296,060	SH		SOLE		296,060	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	24	244,732	SH		SOLE		244,732	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	17	570,979	SH		SOLE		570,979	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	141	13,902	SH		SOLE		13,902	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	4,916	481,300	SH		SOLE		481,300	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	337	602,040	SH		SOLE		602,040	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	247	25,000	SH		SOLE		25,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	19	633,160	SH		SOLE		633,160	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	276	26,882	SH		SOLE		26,882	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	21	262,499	SH		SOLE		262,499	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	6	332,155	SH		SOLE		332,155	0	0
HPX CORP	*W EXP 07/14/202	G32219126	43	101,805	SH		SOLE		101,805	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	21	822,245	SH		SOLE		822,245	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	253	25,000	SH		SOLE		25,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	222	21,600	SH		SOLE		21,600	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	14	460,448	SH		SOLE		460,448	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	40	528,150	SH		SOLE		528,150	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	14	278,193	SH		SOLE		278,193	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	17	245,288	SH		SOLE		245,288	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	19	735,654	SH		SOLE		735,654	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	27	534,925	SH		SOLE		534,925	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	24	118,235	SH		SOLE		118,235	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	141	14,000	SH		SOLE		14,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	26	455,704	SH		SOLE		455,704	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,404	38,700	SH		SOLE		38,700	0	0
HORIZON THERAPEUTICS PUB L	PUT	G46188951	4,404	38,700	SH	Put	SOLE		0	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	1	110,325	SH		SOLE		110,325	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	30	375,134	SH		SOLE		375,134	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	95	340,576	SH		SOLE		340,576	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	159,458	SH		SOLE		159,458	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	18	732,709	SH		SOLE		732,709	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	14	96,505	SH		SOLE		96,505	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	54	652,063	SH		SOLE		652,063	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	9	366,870	SH		SOLE		366,870	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	107	10,500	SH		SOLE		10,500	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	220,039	SH		SOLE		220,039	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	2	160,296	SH		SOLE		160,296	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	125	12,406	SH		SOLE		12,406	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15	592,039	SH		SOLE		592,039	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,239	157,228	SH		SOLE		157,228	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	21	1,280,448	SH		SOLE		1,280,448	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	9	184,992	SH		SOLE		184,992	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,968	296,800	SH		SOLE		296,800	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	32	913,534	SH		SOLE		913,534	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	11	340,509	SH		SOLE		340,509	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	22	561,221	SH		SOLE		561,221	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	251	25,000	SH		SOLE		25,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	0	711,482	SH		SOLE		711,482	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	30	465,304	SH		SOLE		465,304	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	18	726,014	SH		SOLE		726,014	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	517	50,000	SH		SOLE		50,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	258	25,613	SH		SOLE		25,613	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	7	161,577	SH		SOLE		161,577	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	42	560,435	SH		SOLE		560,435	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	36	288,297	SH		SOLE		288,297	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2	291,719	SH		SOLE		291,719	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	57	646,250	SH		SOLE		646,250	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	0	513,001	SH		SOLE		513,001	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	253	25,000	SH		SOLE		25,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	187	18,225	SH		SOLE		18,225	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	81	7,861	SH		SOLE		7,861	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	16	702,572	SH		SOLE		702,572	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2	118,854	SH		SOLE		118,854	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	4	281,145	SH		SOLE		281,145	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	8	325,102	SH		SOLE		325,102	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	168	16,000	SH		SOLE		16,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	181,595	SH		SOLE		181,595	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	5	474,170	SH		SOLE		474,170	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	202	613,460	SH		SOLE		613,460	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	21,316	2,087,748	SH		SOLE		2,087,748	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	25	248,974	SH		SOLE		248,974	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	9	288,469	SH		SOLE		288,469	0	0
CHUBB LIMITED	COM	H1467J104	4,169	18,900	SH		SOLE		18,900	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	214	764,808	SH		SOLE		764,808	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,753	45,200	SH		SOLE		45,200	0	0