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 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 218,025 | 9,500 | SH | Call | SOLE | None | 9,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,423,600 | 40,000 | SH | Put | SOLE | None | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,093,900 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 299,100 | 10,000 | SH | Call | SOLE | None | 10,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 205,632 | 32,000 | SH | Call | SOLE | None | 32,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 449,820 | 70,000 | SH | Call | SOLE | None | 70,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 998,640 | 6,000 | SH | Put | SOLE | None | 6,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 49,400 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 121,000 | 100,000 | SH | Call | SOLE | None | 100,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 242,000 | 200,000 | SH | Put | SOLE | None | 200,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 333,200 | 70,000 | SH | Call | SOLE | None | 70,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 619,200 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2,149,027 | 205,050 | SH | SOLE | None | 205,050 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 257,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 2,850 | 16,666 | SH | SOLE | None | 16,666 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 123,045 | 31,877 | SH | SOLE | None | 31,877 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 503,527 | 48,697 | SH | SOLE | None | 48,697 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,594,306 | 250,900 | SH | SOLE | None | 250,900 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 9,612 | 64,859 | SH | SOLE | None | 64,859 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 3,347 | 191,259 | SH | SOLE | None | 191,259 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 8,322 | 66,521 | SH | SOLE | None | 66,521 | 0 | 0 | |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 674,709 | 64,258 | SH | SOLE | None | 64,258 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 1,500 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 548,113 | 52,102 | SH | SOLE | None | 52,102 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 4,615 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 422,000 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1,840 | 18,398 | SH | SOLE | None | 18,398 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,501 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 18,500 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 185,312 | 17,870 | SH | SOLE | None | 17,870 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 13,035 | 86,900 | SH | SOLE | None | 86,900 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 2,173 | 86,900 | SH | SOLE | None | 86,900 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 6,022 | 66,842 | SH | SOLE | None | 66,842 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 953,675 | 92,500 | SH | SOLE | None | 92,500 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 5,092 | 46,250 | SH | SOLE | None | 46,250 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 428,036 | 5,001 | SH | SOLE | None | 5,001 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,139,750 | 25,000 | SH | Put | SOLE | None | 25,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,279,500 | 50,000 | SH | Call | SOLE | None | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 855,900 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 2,849,440 | 275,000 | SH | SOLE | None | 275,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,101,581 | 308,615 | SH | SOLE | None | 308,615 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 261,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 9,721 | 97,212 | SH | SOLE | None | 97,212 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 29,250 | 225,000 | SH | SOLE | None | 225,000 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,388 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 276,640 | 13,300 | SH | SOLE | None | 13,300 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,020,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 26,082 | 144,900 | SH | SOLE | None | 144,900 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 9,404 | 134,348 | SH | SOLE | None | 134,348 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,422,943 | 233,762 | SH | SOLE | None | 233,762 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 44,647 | 325,889 | SH | SOLE | None | 325,889 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 2,178 | 34,799 | SH | SOLE | None | 34,799 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 4,862 | 105,000 | SH | SOLE | None | 105,000 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 38,824 | 269,608 | SH | SOLE | None | 269,608 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 611,250 | 75,000 | SH | SOLE | None | 75,000 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 111,801 | 207,039 | SH | SOLE | None | 207,039 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 400,380 | 6,000 | SH | Call | SOLE | None | 6,000 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 359,194 | 34,307 | SH | SOLE | None | 34,307 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1,871 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,096,200 | 105,000 | SH | SOLE | None | 105,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 4,326 | 39,328 | SH | SOLE | None | 39,328 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 33,541 | 257,809 | SH | SOLE | None | 257,809 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 442,852 | 7,600 | SH | Call | SOLE | None | 7,600 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 1,170,227 | 60,791 | SH | SOLE | None | 60,791 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 466,200 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 2,669 | 26,666 | SH | SOLE | None | 26,666 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 187,403 | 17,814 | SH | SOLE | None | 17,814 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 16,558 | 91,631 | SH | SOLE | None | 91,631 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 10,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 15,092 | 75,497 | SH | SOLE | None | 75,497 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 579,880 | 56,000 | SH | SOLE | None | 56,000 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 66,015 | 48,900 | SH | SOLE | None | 48,900 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 72,765 | 53,900 | SH | Put | SOLE | None | 53,900 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,193,140 | 113,958 | SH | SOLE | None | 113,958 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,330 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,524,000 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 19,500 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 7,500 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 522 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 21,765 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,980 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 1,014 | 28,975 | SH | SOLE | None | 28,975 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1,763 | 29,377 | SH | SOLE | None | 29,377 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 280 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 93,092 | 263,942 | SH | SOLE | None | 263,942 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 3,230 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 1,750 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,248,760 | 215,605 | SH | SOLE | None | 215,605 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 18,303 | 173,983 | SH | SOLE | None | 173,983 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 1,300 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,532,033 | 241,146 | SH | SOLE | None | 241,146 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,151 | 83,018 | SH | SOLE | None | 83,018 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 460,125 | 43,947 | SH | SOLE | None | 43,947 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 13,500 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 40,000 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,234,973 | 213,873 | SH | SOLE | None | 213,873 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 844,075 | 80,083 | SH | SOLE | None | 80,083 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 417,119 | 40,814 | SH | SOLE | None | 40,814 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 5,047 | 33,333 | SH | SOLE | None | 33,333 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 588,730 | 56,500 | SH | SOLE | None | 56,500 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 7,125 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1,563 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 512,500 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,714,661 | 160,850 | SH | SOLE | None | 160,850 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 7,394 | 16,250 | SH | SOLE | None | 16,250 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 103,100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 67,173 | 466,477 | SH | SOLE | None | 466,477 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 131,170 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 11,135 | 74,732 | SH | SOLE | None | 74,732 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 268,250 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 38,127 | 84,092 | SH | SOLE | None | 84,092 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 2,260 | 26,003 | SH | SOLE | None | 26,003 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 463,148 | 44,278 | SH | SOLE | None | 44,278 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 284,151 | 27,388 | SH | SOLE | None | 27,388 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 4,336 | 45,931 | SH | SOLE | None | 45,931 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 2,909 | 22,411 | SH | SOLE | None | 22,411 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 1,069 | 11,205 | SH | SOLE | None | 11,205 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 6,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 12,600 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,456 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 618,000 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 8,604 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,000 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 | 605 | 24,200 | SH | SOLE | None | 24,200 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 1,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 8,500 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,046,000 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 9,193 | 57,132 | SH | SOLE | None | 57,132 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 4,459 | 28,750 | SH | SOLE | None | 28,750 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 784 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 8,754 | 51,493 | SH | SOLE | None | 51,493 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 6,525 | 20,584 | SH | SOLE | None | 20,584 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 766,500 | 75,000 | SH | SOLE | None | 75,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 6,698 | 47,840 | SH | SOLE | None | 47,840 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 1,393 | 33,800 | SH | SOLE | None | 33,800 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 127,125 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,571,193 | 244,759 | SH | SOLE | None | 244,759 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,286,543 | 121,372 | SH | SOLE | None | 121,372 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 214,650 | 4,500 | SH | SOLE | None | 4,500 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 88,154 | 2,852,876 | SH | SOLE | None | 2,852,876 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 840 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,064,414 | 99,945 | SH | SOLE | None | 99,945 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 52,046 | 36,652 | SH | SOLE | None | 36,652 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,249,096 | 219,853 | SH | SOLE | None | 219,853 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 20,775 | 138,500 | SH | SOLE | None | 138,500 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 526,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 3,911,203 | 373,920 | SH | SOLE | None | 373,920 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 7,495 | 74,872 | SH | SOLE | None | 74,872 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1,388 | 37,400 | SH | SOLE | None | 37,400 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 31,421 | 350,683 | SH | SOLE | None | 350,683 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 334,152 | 3,600 | SH | SOLE | None | 3,600 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 613,700 | 95,000 | SH | SOLE | None | 95,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 9,530 | 63,575 | SH | SOLE | None | 63,575 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 80,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 7,234 | 66,550 | SH | SOLE | None | 66,550 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 244,934 | 22,616 | SH | SOLE | None | 22,616 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 384,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 234,225 | 22,500 | SH | SOLE | None | 22,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 307,020 | 7,000 | SH | Call | SOLE | None | 7,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 219,300 | 5,000 | SH | Call | SOLE | None | 5,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 526,320 | 12,000 | SH | Put | SOLE | None | 12,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,438 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,370,114 | 43,928 | SH | SOLE | None | 43,928 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 311,900 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 311,900 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,580,612 | 114,800 | SH | Call | SOLE | None | 114,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 973,128 | 31,200 | SH | Put | SOLE | None | 31,200 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 6,744 | 84,194 | SH | SOLE | None | 84,194 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3,263 | 42,097 | SH | SOLE | None | 42,097 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 675,472 | 64,515 | SH | SOLE | None | 64,515 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 15,660 | 29,000 | SH | SOLE | None | 29,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,625,000 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 800 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 759 | 14,850 | SH | SOLE | None | 14,850 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 216,840 | 4,000 | SH | Call | SOLE | None | 4,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,966,328 | 70,001 | SH | SOLE | None | 70,001 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,260,530 | 45,035 | SH | SOLE | None | 45,035 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 234 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,218,000 | 120,000 | SH | SOLE | None | 120,000 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 8,530 | 42,650 | SH | SOLE | None | 42,650 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,144,069 | 199,634 | SH | SOLE | None | 199,634 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 402,500 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 14,484 | 181,047 | SH | SOLE | None | 181,047 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 715,829 | 68,566 | SH | SOLE | None | 68,566 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,041,071 | 101,866 | SH | SOLE | None | 101,866 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 446,385 | 42,432 | SH | SOLE | None | 42,432 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2,245 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 544,869 | 48,999 | SH | SOLE | None | 48,999 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,359,750 | 129,500 | SH | SOLE | None | 129,500 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 260,375 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 5,805 | 48,379 | SH | SOLE | None | 48,379 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,632,146 | 127,811 | SH | SOLE | None | 127,811 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 20,046 | 62,643 | SH | SOLE | None | 62,643 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 155,106 | 14,375 | SH | SOLE | None | 14,375 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 10,150 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,351 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 183,260 | 38,500 | SH | SOLE | None | 38,500 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 333,200 | 70,000 | SH | Put | SOLE | None | 70,000 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,653,728 | 225,274 | SH | SOLE | None | 225,274 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 408,100 | 39,316 | SH | SOLE | None | 39,316 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,186,934 | 183,007 | SH | SOLE | None | 183,007 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 561,000 | 55,000 | SH | SOLE | None | 55,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 3,818,616 | 367,528 | SH | SOLE | None | 367,528 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 4,523 | 92,500 | SH | SOLE | None | 92,500 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 3,090 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 119,083 | 11,119 | SH | SOLE | None | 11,119 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 40,820,000 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 235,480 | 20,300 | SH | SOLE | None | 20,300 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 292,000 | 10,000 | SH | Call | SOLE | None | 10,000 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 89,904 | 86,446 | SH | SOLE | None | 86,446 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,084,000 | 25,000 | SH | Call | SOLE | None | 25,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,344,160 | 31,000 | SH | Call | SOLE | None | 31,000 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 457,069 | 22,231 | SH | SOLE | None | 22,231 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 34,262 | 266,631 | SH | SOLE | None | 266,631 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 688 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 264,113 | 25,082 | SH | SOLE | None | 25,082 | 0 | 0 | |
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 282 | 104,496 | SH | SOLE | None | 104,496 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,190 | 47,511 | SH | SOLE | None | 47,511 | 0 | 0 | |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 2,359,800 | 230,000 | SH | SOLE | None | 230,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,178 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 694,826 | 67,821 | SH | SOLE | None | 67,821 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 671,400 | 10,000 | SH | Put | SOLE | None | 10,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,632,500 | 25,000 | SH | Put | SOLE | None | 25,000 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 557,178 | 381,681 | SH | SOLE | None | 381,681 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 523,000 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 6,500 | 65,000 | SH | SOLE | None | 65,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 4,784 | 65,000 | SH | SOLE | None | 65,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 321,960 | 3,000 | SH | Put | SOLE | None | 3,000 | 0 | 0 |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 726,911 | 69,098 | SH | SOLE | None | 69,098 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 4,998 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 932,800 | 55,000 | SH | Put | SOLE | None | 55,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 10,142 | 46,100 | SH | SOLE | None | 46,100 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,116,454 | 106,940 | SH | SOLE | None | 106,940 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 113,796 | 10,963 | SH | SOLE | None | 10,963 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 260,750 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 131,125 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99,250 | 25,000 | SH | Call | SOLE | None | 25,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 200,088 | 50,400 | SH | Call | SOLE | None | 50,400 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1,825,250 | 175,000 | SH | SOLE | None | 175,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 495,616 | 17,600 | SH | Call | SOLE | None | 17,600 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 30,216 | 17,266 | SH | SOLE | None | 17,266 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 463,815 | 281,100 | SH | SOLE | None | 281,100 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 735 | 18,790 | SH | SOLE | None | 18,790 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 843,200 | 80,000 | SH | SOLE | None | 80,000 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 53,750 | 12,500 | SH | Call | SOLE | None | 12,500 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 53,750 | 12,500 | SH | Put | SOLE | None | 12,500 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 52,022 | 530,292 | SH | SOLE | None | 530,292 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,310,008 | 125,600 | SH | SOLE | None | 125,600 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,315,200 | 220,916 | SH | SOLE | None | 220,916 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1,500 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 714,000 | 70,000 | SH | SOLE | None | 70,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,017,320 | 380,428 | SH | SOLE | None | 380,428 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,464,400 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,733,450 | 17,996 | SH | SOLE | None | 17,996 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,389,982 | 6,700 | SH | Put | SOLE | None | 6,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 622,380 | 3,000 | SH | Put | SOLE | None | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 622,380 | 3,000 | SH | Call | SOLE | None | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,883,694 | 13,900 | SH | Put | SOLE | None | 13,900 | 0 | 0 |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 148,395 | 14,026 | SH | SOLE | None | 14,026 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 4,092 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,092,187 | 105,018 | SH | SOLE | None | 105,018 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,385,250 | 37,500 | SH | Call | SOLE | None | 37,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,385,250 | 37,500 | SH | Put | SOLE | None | 37,500 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 16,356 | 85,100 | SH | SOLE | None | 85,100 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 3,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 16,628 | 332,556 | SH | SOLE | None | 332,556 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 400,914 | 38,365 | SH | SOLE | None | 38,365 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 4,088 | 75,000 | SH | SOLE | None | 75,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 593,292 | 56,504 | SH | SOLE | None | 56,504 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 17,413 | 99,500 | SH | SOLE | None | 99,500 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 2,285 | 20,777 | SH | SOLE | None | 20,777 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 472,083 | 3,700 | SH | SOLE | None | 3,700 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 829,335 | 6,500 | SH | Put | SOLE | None | 6,500 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 234,653 | 22,804 | SH | SOLE | None | 22,804 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 4,125 | 137,500 | SH | SOLE | None | 137,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 349,524 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 |