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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 8,372 | 115,144 | SH | SOLE | 115,144 | 0 | 0 | |||
1LIFE HEALTHCARE INC | COM | 68269G107 | 334,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 5,406 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 9,050 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 571 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,913,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,954,305 | 143,100 | SH | Put | SOLE | 0 | 0 | 143,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,337,055 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | |||
AECOM | COM | 00766T100 | 346,599 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 3,506 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 345,600 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 22,026 | 200,240 | SH | SOLE | 200,240 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 18,476 | 242,304 | SH | SOLE | 242,304 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 42,502 | 283,444 | SH | SOLE | 283,444 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3,131 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,117 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 235,200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 244,160 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 345,671 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 3,276 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1,247 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 5,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 9,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 18,540 | 802,616 | SH | SOLE | 802,616 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 80,987 | 686,916 | SH | SOLE | 686,916 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 219,084 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,443 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 3,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 917 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 31,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 589,744 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 343,703 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,401 | 393,655 | SH | SOLE | 393,655 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 283,836 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 5,893 | 336,723 | SH | SOLE | 336,723 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 93,571 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 336,153 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 14,538 | 180,151 | SH | SOLE | 180,151 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 10,245 | 170,749 | SH | SOLE | 170,749 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7,351 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 7,989 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 7,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,044 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,357,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 2,538 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 5,109,466 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 4,786,100 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 4,925 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,830 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,410 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | |||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 2,519 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 6,530 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 1,031 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 11,014 | 139,416 | SH | SOLE | 139,416 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 773,022 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 2,866 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | |||
F45 TRAINING HLDGS INC | COM | 30322L101 | 28,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 760 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,189 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 153 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 18,862 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,166,821 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,523,442 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,643,210 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 1,883,079 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,142,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 4,792 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | |||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 80,896 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 607 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 7,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2,848 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 350,979 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 1,506 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 6,403 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 808 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 805 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,692 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 89 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 5,853 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 575,050 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 569,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,278,880 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,442 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 12,037 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2,072 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 6,797 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 608 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,013 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 317,560 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,885 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,997,100 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | ||
IROBOT CORP | COM | 462726100 | 19,252 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 626,506 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 347,368 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 244,301 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 2,083,089 | 273,013 | SH | SOLE | 273,013 | 0 | 0 | |||
ISTAR INC | COM | 45031U101 | 381,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 1,749 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 519 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 5,210 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 25,530 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 8,950 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 383,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
LHC GROUP INC | COM | 50187A107 | 3,718,870 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 4,454 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 226,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 4,228 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,174,204 | 185,914 | SH | SOLE | 185,914 | 0 | 0 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 63,099 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,618 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 8,900 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 2,247 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 1,789 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 1,956 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 821 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 548 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 273,378 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 8,625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 2,663 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 6,616 | 145,402 | SH | SOLE | 145,402 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 430,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 430,200 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 304,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 1,038 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 794 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PCSB FINL CORP | COM | 69324R104 | 3,302,602 | 173,456 | SH | SOLE | 173,456 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 17,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 1,072,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 591,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 591,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 2,439 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 6,298 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
RENREN INC | SPONSORED ADS | 759892300 | 3,200 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 761,393 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 9,255 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 9,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 23,869 | 148,718 | SH | SOLE | 148,718 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 71,026 | 301,340 | SH | SOLE | 301,340 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 577,046 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 337 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 699,390 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 654,199 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,796,082 | 131,900 | SH | Put | SOLE | 0 | 0 | 131,900 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,158,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 2,238 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
SIERRA WIRELESS INC | COM | 826516106 | 1,666,925 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,626,050 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,651,552 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,651,552 | 125,600 | SH | Put | SOLE | 0 | 0 | 125,600 | ||
SPIRIT AIRLS INC | COM | 848577102 | 331,160 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1,803 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,003 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1,951 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | |||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 506 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,742 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 16,952 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
TEGNA INC | COM | 87901J105 | 1,589,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | ||
TEGNA INC | COM | 87901J105 | 1,356,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 3,030 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 350 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 370 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 353 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 533,193 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | |||
VIEW INC | COM CL A | 92671V106 | 10,058 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 1,875 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 2,115 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 43,240 | 251,397 | SH | SOLE | 251,397 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 1,151 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
XPO INC | COM | 983793100 | 665,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 8,015 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,576 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 24,392 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | |||
BRDTLA 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | 666,407 | 180,110 | SH | SOLE | 180,110 | 0 | 0 |