HBK INVESTMENTS L P - Q4 2021 holdings

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$1.07 Billion is the total value of HBK INVESTMENTS L P's 712 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.4% .

All

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$15,648,887,000	+23.4%	32,947,800	+11.5%	58.29%	+17.4%
	Sell	SPDR S&P 500 ETF TRcall	$3,564,670,000	+8.6%	7,505,200	-1.9%	13.28%	+3.3%
	Sell	TESLA INCput	$466,040,000	+31.4%	441,000	-3.6%	1.74%	+25.0%
CONE	New	CYRUSONE INC	$282,618,000	–	3,150,000	+100.0%	1.05%	–
		ADVANCED MICRO DEVICES INCput	$235,694,000	+39.8%	1,637,900	0.0%	0.88%	+33.0%
ATH	New	ATHENE HOLDING LTDcl a	$228,316,919	–	2,743,465	+100.0%	0.85%	–
	Buy	ISHARES TRput	$216,733,000	+41.5%	974,300	+39.2%	0.81%	+34.7%
TSLA	Sell	TESLA INC	$212,292,000	+1.5%	200,886	-25.5%	0.79%	-3.4%
CERN	New	CERNER CORP	$197,813,100	–	2,130,000	+100.0%	0.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$166,547,000	–	350,654	+100.0%	0.62%	–
	Buy	MONGODB INCnote 0.250% 1/1	$143,235,000	+51.1%	56,064,000	+35.4%	0.53%	+43.9%
	Buy	ISHARES TRcall	$131,312,000	+52.4%	590,300	+49.9%	0.49%	+45.1%
VG	New	VONAGE HLDGS CORP	$125,713,887	–	6,046,844	+100.0%	0.47%	–
	Buy	AMERICAN AIRLS GROUP INCput	$124,648,000	+26.4%	6,940,300	+44.4%	0.46%	+20.2%
	Sell	BLOCK INCnote 0.500% 5/1	$108,047,000	-34.7%	51,678,000	-3.7%	0.40%	-37.9%
	Sell	TESLA INCcall	$105,678,000	+31.8%	100,000	-3.3%	0.39%	+25.5%
	Buy	INVESCO QQQ TRput	$103,401,000	+175.1%	259,900	+147.5%	0.38%	+161.9%
		BHP GROUP LTDcall	$100,905,000	+12.8%	1,672,000	0.0%	0.38%	+7.4%
	Sell	WAYFAIR INCnote 1.125%11/0	$100,290,000	-28.9%	57,300,000	-8.8%	0.37%	-32.2%
LYV	New	LIVE NATION ENTERTAINMENT IN	$94,042,000	–	785,714	+100.0%	0.35%	–
	Buy	ZSCALER INCnote 0.125% 7/0	$92,569,000	+62.0%	42,276,000	+35.2%	0.34%	+54.0%
	Buy	LIVE NATION ENTERTAINMENT INput	$81,030,000	+111.0%	677,000	+60.7%	0.30%	+101.3%
		PRA GROUP INCnote 3.500% 6/0	$79,515,000	+6.2%	67,542,000	0.0%	0.30%	+1.0%
		AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$73,219,000	-9.6%	52,809,000	0.0%	0.27%	-13.9%
ARNA	New	ARENA PHARMACEUTICALS INC	$70,801,692	–	761,800	+100.0%	0.26%	–
	New	BERKSHIRE HATHAWAY INC DELcall	$62,730,000	–	209,800	+100.0%	0.23%	–
	New	BERKSHIRE HATHAWAY INC DELput	$62,312,000	–	208,400	+100.0%	0.23%	–
	New	CHIPOTLE MEXICAN GRILL INCput	$60,839,000	–	34,800	+100.0%	0.23%	–
	New	CHIPOTLE MEXICAN GRILL INCcall	$60,839,000	–	34,800	+100.0%	0.23%	–
WBT	New	WELBILT INC	$57,048,000	–	2,400,000	+100.0%	0.21%	–
		ARBOR REALTY TRUST INCnote 4.750%11/0	$54,374,000	-1.7%	49,424,000	0.0%	0.20%	-6.5%
		REDWOOD TR INCput	$53,368,000	+2.3%	4,046,100	0.0%	0.20%	-2.5%
	Sell	WAYFAIR INCnote 0.625%10/0	$52,378,000	-25.1%	57,500,000	-17.9%	0.20%	-28.8%
		ISHARES TRcall	$52,206,000	-0.5%	600,000	0.0%	0.19%	-5.4%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$48,200,000	-14.4%	47,500,000	-12.8%	0.18%	-18.6%
	Sell	BLACKLINE INCnote 0.125% 8/0	$48,056,000	-22.4%	31,906,000	-13.5%	0.18%	-26.0%
	Buy	ROKU INCcall	$46,827,000	-22.9%	205,200	+5.9%	0.17%	-26.9%
	Buy	ROBLOX CORPput	$46,546,000	+92.7%	451,200	+41.1%	0.17%	+82.1%
	New	AIRBNB INCcall	$46,151,000	–	277,200	+100.0%	0.17%	–
ROG	New	ROGERS CORP	$44,548,413	–	163,181	+100.0%	0.17%	–
	New	AIRBNB INCput	$44,220,000	–	265,600	+100.0%	0.16%	–
DISCK	New	DISCOVERY INC	$43,510,000	–	1,900,000	+100.0%	0.16%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$40,846,000	–	26,000,000	+100.0%	0.15%	–
	Buy	ARES CAPITAL CORPnote 3.750% 2/0	$40,816,000	+10.9%	36,517,000	+6.7%	0.15%	+5.6%
	New	EQT CORPnote 1.750% 5/0	$38,185,000	–	22,935,000	+100.0%	0.14%	–
		ARBOR REALTY TRUST INCput	$37,442,000	-1.1%	2,043,800	0.0%	0.14%	-6.1%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$36,257,000	-14.5%	24,000,000	-22.6%	0.14%	-18.7%
	New	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$35,762,000	–	20,031,000	+100.0%	0.13%	–
		ZSCALER INCput	$35,700,000	+22.5%	111,100	0.0%	0.13%	+16.7%
	Buy	COUPA SOFTWARE INCnote 0.125% 6/1	$35,442,000	-13.3%	28,868,000	+6.8%	0.13%	-17.5%
		ENCORE CAP GROUP INCnote 3.250% 3/1	$33,595,000	+19.6%	24,500,000	0.0%	0.12%	+13.6%
	New	VONAGE HLDGS CORPnote 1.750% 6/0	$33,388,750	–	25,000,000	+100.0%	0.12%	–
	Buy	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$33,023,000	+58.5%	34,195,000	+52.0%	0.12%	+50.0%
	Sell	MFA FINL INCnote 6.250% 6/1	$32,901,000	-5.5%	31,952,000	-5.9%	0.12%	-9.6%
		PRA GROUP INCput	$31,532,000	+19.2%	628,000	0.0%	0.12%	+12.5%
	New	RIVIAN AUTOMOTIVE INC	$31,107,000	–	300,000	+100.0%	0.12%	–
	Sell	ROKU INCput	$30,739,000	-58.6%	134,700	-43.1%	0.11%	-60.7%
		ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$29,305,000	+15.6%	19,600,000	0.0%	0.11%	+10.1%
	Sell	TRIPADVISOR INCput	$29,138,000	-21.4%	1,068,900	-2.4%	0.11%	-24.8%
	Sell	BLACKSTONE MTG TR INCput	$27,941,000	-11.2%	912,500	-12.0%	0.10%	-15.4%
		NEW YORK MTG TRUSTnote 6.250% 1/1	$26,015,000	-1.5%	26,001,000	0.0%	0.10%	-5.8%
	New	ADVANCED MICRO DEVICES INCcall	$25,902,000	–	180,000	+100.0%	0.10%	–
		BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$25,389,000	+0.3%	25,030,000	0.0%	0.10%	-4.0%
UBER	Buy	UBER TECHNOLOGIES INC	$25,364,000	+3.6%	604,918	+10.7%	0.09%	-2.1%
	Sell	ATLASSIAN CORP PLCput	$24,136,000	-3.4%	63,300	-0.8%	0.09%	-8.2%
		INNOVIVA INCnote 2.500% 8/1	$23,900,000	+0.9%	19,650,000	0.0%	0.09%	-4.3%
ZEN	New	ZENDESK INC	$23,465,000	–	225,000	+100.0%	0.09%	–
		ATLASSIAN CORP PLCcall	$22,382,000	-2.6%	58,700	0.0%	0.08%	-7.8%
QQQ	New	INVESCO QQQ TRunit ser 1	$21,711,000	–	54,571	+100.0%	0.08%	–
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$21,503,000	-48.1%	22,000,000	-42.9%	0.08%	-50.6%
	Buy	PINTEREST INCcall	$21,090,000	-6.5%	580,200	+31.1%	0.08%	-10.2%
	Buy	WAYFAIR INCcall	$21,334,000	+64.7%	112,300	+121.5%	0.08%	+54.9%
	Buy	PAR TECHNOLOGY CORPnote 1.500%10/1	$20,245,000	+276.3%	20,042,000	+300.8%	0.08%	+257.1%
	Buy	CHEGG INCnote 9/0	$18,187,000	+49.2%	21,855,000	+76.9%	0.07%	+41.7%
		ENCORE CAP GROUP INCput	$18,260,000	+26.1%	294,000	0.0%	0.07%	+19.3%
AMC	Sell	AMC ENTMT HLDGS INC	$17,288,000	-33.7%	635,593	-7.2%	0.06%	-37.3%
	New	OKTA INCnote 0.125% 9/0	$17,057,000	–	12,565,000	+100.0%	0.06%	–
	Sell	UBER TECHNOLOGIES INCput	$15,812,000	-13.5%	377,100	-7.6%	0.06%	-18.1%
ON	Buy	ON SEMICONDUCTOR CORP	$15,474,000	+484.8%	227,827	+294.2%	0.06%	+480.0%
	New	ZENDESK INCput	$15,644,000	–	150,000	+100.0%	0.06%	–
		IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$15,301,000	-3.7%	14,616,000	0.0%	0.06%	-8.1%
CRHC	Buy	COHN ROBBINS HOLDINGS CORP	$15,210,000	+0.7%	1,547,342	+0.6%	0.06%	-3.4%
FVIV	Buy	FORTRESS VALUE ACQUISI CORP	$15,118,000	+3.5%	1,550,566	+3.4%	0.06%	-1.8%
	Buy	WAYFAIR INCput	$15,027,000	+16.0%	79,100	+56.0%	0.06%	+9.8%
PRPB		CC NEUBERGER PRIN HLDGS II	$14,850,000	+0.8%	1,500,000	0.0%	0.06%	-5.2%
	Buy	VISA INCput	$14,845,000	+57.9%	68,500	+62.3%	0.06%	+48.6%
	Buy	VISA INCcall	$14,845,000	+57.9%	68,500	+62.3%	0.06%	+48.6%
PRSR	Buy	PROSPECTOR CAPITAL CORPcl a	$14,748,000	+9.3%	1,514,219	+9.5%	0.06%	+3.8%
		EXACT SCIENCES CORPput	$13,830,000	-18.5%	177,700	0.0%	0.05%	-21.2%
HZON	Buy	HORIZON ACQUISITION CORPORAT	$14,089,000	+2.3%	1,433,273	+2.0%	0.05%	-3.7%
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$13,606,000	+8.6%	1,386,938	+8.7%	0.05%	+4.1%
		REDWOOD TRUST INCnote 4.750% 8/1	$13,338,000	-0.3%	13,022,000	0.0%	0.05%	-3.8%
RBAC	Buy	REDBALL ACQUISITION CORP	$13,111,000	+4.3%	1,321,652	+3.5%	0.05%	0.0%
CPUH	Buy	COMPUTE HEALTH ACQUISITIN CO	$12,771,000	+0.1%	1,312,515	+0.5%	0.05%	-4.0%
LEGA		LEAD EDGE GROWTH OPRTUNTS LT	$12,701,000	-0.4%	1,301,300	0.0%	0.05%	-6.0%
	Sell	COINBASE GLOBAL INCput	$12,745,000	-69.9%	50,500	-72.9%	0.05%	-71.7%
	New	ZENDESK INCnote 0.625% 6/1	$11,951,000	–	10,000,000	+100.0%	0.04%	–
	Buy	NEW RESIDENTIAL INVT CORPput	$11,966,000	+98.8%	1,117,300	+104.1%	0.04%	+87.5%
	Buy	TWILIO INCcall	$12,008,000	-6.6%	45,600	+13.2%	0.04%	-10.0%
	Sell	SPOTIFY TECHNOLOGY S Acall	$12,076,000	-51.7%	51,600	-53.5%	0.04%	-54.1%
EPHY	Buy	EPIPHANY TECHNOLOGY ACQUISIT	$11,799,000	+3.4%	1,208,923	+3.5%	0.04%	-2.2%
PFDR	Buy	PATHFINDER ACQUISITION CORPcl a	$11,619,000	-1.3%	1,197,885	+0.5%	0.04%	-6.5%
	Sell	ROBLOX CORPcall	$11,306,000	-53.2%	109,600	-65.7%	0.04%	-55.8%
XPOA	Buy	DPCM CAP INC	$11,259,000	+15.2%	1,146,562	+14.7%	0.04%	+10.5%
	Sell	JPMORGAN CHASE & COput	$11,338,000	-3.9%	71,600	-0.7%	0.04%	-8.7%
	Sell	JPMORGAN CHASE & COcall	$11,338,000	-3.9%	71,600	-0.7%	0.04%	-8.7%
GNAC		GROUP NINE ACQUISITION CORP	$10,988,000	+0.1%	1,127,000	0.0%	0.04%	-4.7%
HERA	Buy	FTAC HERA ACQUISITION CORP	$10,972,000	+0.3%	1,123,057	+0.0%	0.04%	-4.7%
		IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$11,106,000	-6.1%	10,000,000	0.0%	0.04%	-10.9%
BLTS		BRIGHT LIGHTS ACQUISITION CO	$11,101,000	+1.2%	1,127,000	0.0%	0.04%	-4.7%
HIII	Buy	HUDSON EXECUTIVE INVES III	$10,753,000	+3.4%	1,106,228	+3.5%	0.04%	-2.4%
	Buy	CHIMERA INVT CORPcall	$10,669,000	+85.0%	707,500	+82.2%	0.04%	+73.9%
PLMI	Buy	PLUM ACQUISITION CORP I	$10,487,000	+1.6%	1,077,839	+1.0%	0.04%	-2.5%
JWSM		JAWS MUSTANG ACQUISITION COR	$10,262,000	-0.1%	1,052,563	0.0%	0.04%	-5.0%
SLAC	Buy	SOCIAL LEVERAGE ACQUISN CORP	$10,328,000	+1.4%	1,052,796	+1.1%	0.04%	-5.0%
EQD		EQUITY DISTR ACQUISITION COR	$9,820,000	0.0%	1,000,002	0.0%	0.04%	-2.6%
GTPB		GORES TECHNOLOGY PARTNERS II	$9,900,000	+0.6%	1,000,000	0.0%	0.04%	-5.1%
	Buy	EXXON MOBIL CORPcall	$9,943,000	+25.2%	162,500	+20.4%	0.04%	+19.4%
	Buy	EXXON MOBIL CORPput	$9,943,000	+25.2%	162,500	+20.4%	0.04%	+19.4%
PNTM		PONTEM CORPORATION	$9,800,000	+0.9%	1,000,002	0.0%	0.04%	-2.6%
	Buy	TWO HBRS INVT CORPcall	$9,809,000	+209.4%	1,700,000	+240.0%	0.04%	+208.3%
ASZ		AUSTERLITZ ACQUISITION CORP	$9,827,000	-0.3%	1,011,015	0.0%	0.04%	-5.1%
	New	BEYOND MEAT INCput	$9,644,000	–	148,000	+100.0%	0.04%	–
VAQC		VECTOR ACQUISITION CORP II	$9,770,000	+0.2%	1,000,000	0.0%	0.04%	-5.3%
	New	ALPHABET INCcall	$9,560,000	–	3,300	+100.0%	0.04%	–
	Buy	ALPHABET INCput	$9,560,000	+175.0%	3,300	+153.8%	0.04%	+157.1%
ROSS		ROSS ACQUISITION CORP II	$9,760,000	+0.7%	1,000,002	0.0%	0.04%	-5.3%
	Buy	GOLDMAN SACHS GROUP INCput	$9,411,000	+162.1%	24,600	+158.9%	0.04%	+150.0%
	Buy	GOLDMAN SACHS GROUP INCcall	$9,411,000	+162.1%	24,600	+158.9%	0.04%	+150.0%
HTPA		HIGHLAND TRANSCEND PARTNERS	$9,303,000	0.0%	937,827	0.0%	0.04%	-2.8%
	Sell	SPOTIFY TECHNOLOGY S Aput	$9,057,000	-63.9%	38,700	-65.3%	0.03%	-65.3%
		GRANITE PT MTG TR INCnote 6.375%10/0	$9,210,000	+2.8%	9,000,000	0.0%	0.03%	-2.9%
PV	Buy	PRIMAVERA CAPITAL ACQUIST CO	$9,078,000	+2.9%	934,903	+3.3%	0.03%	-2.9%
TLGA		TLG ACQUISITION ONE CORP	$9,048,000	-1.2%	929,900	0.0%	0.03%	-5.6%
	New	DOCGO INC	$9,197,000	–	1,000,000	+100.0%	0.03%	–
TREB		TREBIA ACQUISITION CORP	$8,946,000	+0.5%	898,202	0.0%	0.03%	-5.7%
EXPE	Sell	EXPEDIA GROUP INC	$8,805,000	+3.9%	48,720	-5.8%	0.03%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$8,987,000	-27.0%	275,000	-8.3%	0.03%	-31.2%
RMGC		RMG ACQUISITION CORP III	$8,793,000	+0.4%	900,000	0.0%	0.03%	-2.9%
BSKY	Buy	BIG SKY GROWTH PARTNERS INC	$8,994,000	+2.2%	926,300	+2.9%	0.03%	-2.9%
	Sell	ARK ETF TRcall	$8,513,000	-48.5%	90,000	-39.9%	0.03%	-50.8%
	Buy	CITIGROUP INCput	$8,491,000	+82.5%	140,600	+112.1%	0.03%	+77.8%
SCLE	Buy	BROADSCALE ACQUISITION CORP	$8,489,000	+2.2%	854,030	+0.0%	0.03%	-3.0%
	New	BATH & BODY WORKS INCput	$8,598,000	–	123,200	+100.0%	0.03%	–
CRU	Buy	CRUCIBLE ACQUISITION CORP	$8,580,000	+15.9%	880,872	+16.4%	0.03%	+10.3%
	Buy	CITIGROUP INCcall	$8,491,000	+82.5%	140,600	+112.1%	0.03%	+77.8%
	New	CATERPILLAR INCput	$8,662,000	–	41,900	+100.0%	0.03%	–
	New	CATERPILLAR INCcall	$8,662,000	–	41,900	+100.0%	0.03%	–
	New	BATH & BODY WORKS INCcall	$8,612,000	–	123,400	+100.0%	0.03%	–
	Buy	AMERICAN EXPRESS COcall	$8,442,000	+972.7%	51,600	+997.9%	0.03%	+933.3%
	Sell	DOCUSIGN INCcall	$8,347,000	-66.7%	54,800	-43.7%	0.03%	-68.4%
	Sell	DOCUSIGN INCput	$8,408,000	-74.3%	55,200	-56.6%	0.03%	-75.8%
	Buy	AMERICAN EXPRESS COput	$8,442,000	+972.7%	51,600	+997.9%	0.03%	+933.3%
		NEW YORK MTG TR INCput	$7,980,000	-12.7%	2,145,200	0.0%	0.03%	-16.7%
OACB	Buy	OAKTREE ACQUISITION CORP II	$7,949,000	+8.2%	804,600	+7.4%	0.03%	+3.4%
JOFF		JOFF FINTECH ACQUISITION COR	$8,039,000	+0.8%	824,501	0.0%	0.03%	-3.2%
		SKYDECK ACQUISITION CORP	$7,848,000	+1.2%	800,002	0.0%	0.03%	-3.3%
NOAC	Buy	NATURAL ORDER ACQUISITION CO	$7,872,000	+3.6%	801,605	+3.4%	0.03%	-3.3%
		MFA FINL INCput	$7,693,000	-0.2%	1,687,000	0.0%	0.03%	-3.3%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$7,872,000	+1.0%	800,000	0.0%	0.03%	-6.5%
	Buy	AMC ENTMT HLDGS INCput	$7,793,000	+95.4%	286,500	+173.4%	0.03%	+81.2%
	New	TPB ACQUISITION CORP I	$7,840,000	–	800,001	+100.0%	0.03%	–
MSDA		MSD ACQUISITION CORP	$7,872,000	+1.1%	795,930	0.0%	0.03%	-3.3%
	New	AFFIRM HLDGS INCput	$7,884,000	–	78,400	+100.0%	0.03%	–
	New	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$7,478,000	–	750,000	+100.0%	0.03%	–
VGII		VIRGIN GROUP ACQUISIT CORP I	$7,403,000	+1.6%	750,000	0.0%	0.03%	-3.4%
FMAC		FIRSTMARK HORIZON ACQUISITIO	$7,496,000	+0.9%	757,901	0.0%	0.03%	-3.4%
ACII	Buy	ATLAS CREST INVESTMENT CORP	$7,483,000	+0.6%	769,067	+0.9%	0.03%	-3.4%
	Sell	ANNALY CAPITAL MANAGEMENT INcall	$7,507,000	-10.8%	960,000	-4.0%	0.03%	-15.2%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$7,305,000	+0.3%	750,000	0.0%	0.03%	-6.9%
DTOC		DIGITAL TRANSFORMATN OPT COR	$7,313,000	+0.5%	750,000	0.0%	0.03%	-3.6%
APGB		APOLLO STRATEGIC GRWT CPTL I	$7,335,000	+0.1%	750,000	0.0%	0.03%	-6.9%
ANAC	Buy	ARCTOS NORTHSTAR ACQUIS CORP	$7,270,000	+7.0%	744,155	+6.7%	0.03%	0.0%
TBCP		THUNDER BRIDGE CAP PRTNRS II	$7,320,000	0.0%	750,000	0.0%	0.03%	-6.9%
		THUNDER BRDG CAP PRTNRS IV I	$7,320,000	+0.6%	750,000	0.0%	0.03%	-3.6%
BYTS		BYTE ACQUISITION CORP	$7,343,000	+0.8%	750,000	0.0%	0.03%	-6.9%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$7,350,000	+0.3%	750,000	0.0%	0.03%	-6.9%
SCAQ		STRATIM CLOUD ACQUISITION CO	$7,298,000	-0.4%	750,000	0.0%	0.03%	-6.9%
CLAA		COLONNADE ACQUISITION CORP I	$7,283,000	-0.7%	750,000	0.0%	0.03%	-6.9%
BGSX		BUILD ACQUISITION CORP	$7,320,000	+0.7%	750,000	0.0%	0.03%	-3.6%
FCAX		FORTRESS CAPITAL ACQUISITION	$7,320,000	-0.2%	750,000	0.0%	0.03%	-6.9%
HHLA	Buy	HH&L ACQUISITION CO	$7,117,000	+18.7%	731,405	+18.6%	0.03%	+17.4%
ACQR		INDEPENDENCE HOLDINGS CORP	$7,290,000	-0.5%	750,000	0.0%	0.03%	-6.9%
	Buy	BK OF AMERICA CORPput	$7,270,000	+228.7%	163,400	+213.6%	0.03%	+200.0%
FSRX		FINSERV ACQUISITION CORP II	$7,313,000	+0.2%	750,000	0.0%	0.03%	-6.9%
	Buy	BK OF AMERICA CORPcall	$7,270,000	+228.7%	163,400	+213.6%	0.03%	+200.0%
	Sell	AVIS BUDGET GROUPcall	$7,258,000	+5.4%	35,000	-40.8%	0.03%	0.0%
		REDWOOD TRUST INCnote 5.625% 7/1	$7,312,000	-1.3%	7,189,000	0.0%	0.03%	-6.9%
	Buy	RAYTHEON TECHNOLOGIES CORPput	$7,375,000	+187.0%	85,700	+186.6%	0.03%	+170.0%
	Buy	RAYTHEON TECHNOLOGIES CORPcall	$7,375,000	+187.0%	85,700	+186.6%	0.03%	+170.0%
PCPC		PERIPHAS CAPITAL PARTNERING	$7,311,000	+0.1%	300,000	0.0%	0.03%	-6.9%
GSEV		GORES HOLDINGS VII INC	$7,335,000	-0.7%	750,000	0.0%	0.03%	-6.9%
KAHC		KKR ACQUISITION HOLDING I CO	$7,305,000	-0.1%	750,000	0.0%	0.03%	-6.9%
ARBG		AEQUI ACQUISITION CORP	$7,343,000	+0.4%	750,000	0.0%	0.03%	-6.9%
TRCA		TWIN RIDGE CAPITAL ACQUIS CO	$7,268,000	-0.1%	750,000	0.0%	0.03%	-3.6%
		KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$6,873,000	-0.4%	6,500,000	0.0%	0.03%	-3.7%
CONX		CONX CORP	$7,062,000	+0.2%	719,109	0.0%	0.03%	-7.1%
ACTD		ARCLIGHT CLEAN TRANSITION II	$6,986,000	+2.3%	700,000	0.0%	0.03%	-3.7%
CHPM		CHP MERGER CORP	$7,084,000	+1.0%	700,000	0.0%	0.03%	-3.7%
SBEA	New	SILVERBOX ENGAGED MERGER CO	$7,105,000	–	700,000	+100.0%	0.03%	–
TSIB		TISHMAN SPEYER INNOVATION CO	$6,825,000	-0.5%	700,000	0.0%	0.02%	-7.4%
KLAQ		KL ACQUISITION CORP	$6,703,000	+0.3%	683,991	0.0%	0.02%	-3.8%
	Buy	VIACOMCBS INCcall	$6,794,000	-12.7%	225,100	+14.3%	0.02%	-16.7%
DOCU	Buy	DOCUSIGN INC	$6,617,000	-20.9%	43,444	+33.7%	0.02%	-24.2%
SBII		SANDBRIDGE X2 CORP	$6,818,000	+0.3%	700,002	0.0%	0.02%	-7.4%
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$6,313,000	–	625,000	+100.0%	0.02%	–
		SALESFORCE COM INCput	$6,565,000	-2.5%	9,870	0.0%	0.02%	-7.7%
CCAC		CITIC CAPITAL ACQUISITION CO	$6,511,000	+0.4%	650,469	0.0%	0.02%	-4.0%
	Buy	CAPITAL ONE FINL CORPcall	$6,369,000	+1055.9%	43,900	+1191.2%	0.02%	+1100.0%
	Buy	CAPITAL ONE FINL CORPput	$6,369,000	+1055.9%	43,900	+1191.2%	0.02%	+1100.0%
HAAC	Buy	HEALTH ASSURN ACQUISITION CO	$6,456,000	+10.0%	660,786	+10.1%	0.02%	+4.3%
	New	FOCUS IMPACT ACQUISITION COR	$6,416,000	–	650,000	+100.0%	0.02%	–
	New	DMY TECHNOLOGY GROUP INC VI	$6,158,000	–	627,167	+100.0%	0.02%	–
RBLX	New	ROBLOX CORPcl a	$6,072,000	–	58,858	+100.0%	0.02%	–
GIIX		GORES HLDGS VIII INCcl a	$6,120,000	+3.6%	600,000	0.0%	0.02%	0.0%
	New	AG MTG INVT TR INC	$6,150,000	–	600,000	+100.0%	0.02%	–
	New	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$5,988,000	–	600,000	+100.0%	0.02%	–
CLIM		CLIMATE REAL IMPACT SLUTINS	$5,973,000	-0.2%	612,000	0.0%	0.02%	-4.3%
TACA		TREPONT ACQUISITION CORP I	$5,988,000	+0.1%	600,000	0.0%	0.02%	-4.3%
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$6,006,000	–	600,000	+100.0%	0.02%	–
DNZ		D AND Z MEDIA ACQUISITION CO	$5,850,000	+0.2%	600,000	0.0%	0.02%	-4.3%
FVT	Buy	FORTRESS VALUE ACQUIS CORP I	$5,911,000	+0.3%	605,030	+0.2%	0.02%	-4.3%
	Sell	ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1	$5,933,000	-17.9%	5,100,000	-19.7%	0.02%	-21.4%
	New	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$6,006,000	–	600,000	+100.0%	0.02%	–
PIAI		PRIME IMPACT ACQUISITION I	$5,904,000	+0.2%	600,000	0.0%	0.02%	-4.3%
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$5,896,000	+0.1%	605,300	0.0%	0.02%	-4.3%
NDAC		NIGHTDRAGON ACQUISITION CORP	$5,932,000	-0.2%	608,400	0.0%	0.02%	-4.3%
SPAQ		SPARTAN ACQUISITION CORP III	$5,982,000	-0.1%	606,073	0.0%	0.02%	-4.3%
DGNU		DRAGONEER GROWTH OPT CORP II	$5,862,000	-0.3%	600,000	0.0%	0.02%	-4.3%
CPTK		CROWN PROPTECH ACQUISITIONS	$5,940,000	+1.5%	600,000	0.0%	0.02%	-4.3%
DHBC		DHB CAPITAL CORP	$5,858,000	+0.5%	600,800	0.0%	0.02%	-4.3%
	New	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$6,024,000	–	600,000	+100.0%	0.02%	–
SDAC		SUSTAINABLE DEVELP ACQU I CO	$5,844,000	-0.2%	600,000	0.0%	0.02%	-4.3%
SCVX		SCVX CORP	$5,777,000	+0.6%	578,243	0.0%	0.02%	0.0%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$5,859,000	+0.4%	575,000	0.0%	0.02%	-4.3%
AKIC	Buy	SPORTS VENTURES ACQUISIN COR	$5,948,000	+2.4%	610,677	+2.3%	0.02%	-4.3%
YTPG		TPG PACE BENEFICIAL II CORP	$5,880,000	-0.4%	600,000	0.0%	0.02%	-4.3%
KAIR		KAIROS ACQUISITION CORP	$5,883,000	+1.2%	600,912	0.0%	0.02%	-4.3%
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$6,000,000	–	600,000	+100.0%	0.02%	–
		JAWS JUGGERNAUT ACQUISITN CO	$5,898,000	+0.4%	600,000	0.0%	0.02%	-4.3%
SHAC		SCP & CO HEALTHCARE ACQUSTN	$5,937,000	+0.7%	605,843	0.0%	0.02%	-4.3%
DXCM	New	DEXCOM INC	$5,992,000	–	11,159	+100.0%	0.02%	–
LHC		LEO HLDGS CORP II	$5,850,000	+0.1%	600,000	0.0%	0.02%	-4.3%
	New	NOVOCURE LTDnote 11/0	$5,546,000	–	6,000,000	+100.0%	0.02%	–
		MONGODB INCput	$5,505,000	+12.3%	10,400	0.0%	0.02%	+10.5%
	Sell	UNITI GROUP INCcall	$5,383,000	-47.9%	384,200	-54.0%	0.02%	-50.0%
	Buy	GENERAL ELECTRIC COcall	$5,328,000	+110.2%	56,400	+129.3%	0.02%	+100.0%
MOTV		MOTIVE CAPITAL CORP	$5,412,000	-0.6%	550,002	0.0%	0.02%	-4.8%
	Buy	GENERAL ELECTRIC COput	$5,328,000	+110.2%	56,400	+129.3%	0.02%	+100.0%
KRNL		KERNEL GROUP HOLDINGS INC	$5,330,000	+0.1%	546,700	0.0%	0.02%	-4.8%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$5,282,000	-29.2%	525,000	-30.0%	0.02%	-31.0%
FSSI	Buy	FORTISTAR SUSTAINABLE SOL CO	$5,324,000	+19.2%	548,346	+19.9%	0.02%	+17.6%
LUXA		LUX HEALTH TECH ACQUISITION	$5,390,000	-0.1%	550,000	0.0%	0.02%	-4.8%
	New	BLEUACACIA LTDunit 10/30/2026	$5,025,000	–	500,000	+100.0%	0.02%	–
GMII		GORES METROPOULOS II INCcl a	$4,985,000	+0.9%	500,000	0.0%	0.02%	0.0%
	New	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$5,090,000	–	500,000	+100.0%	0.02%	–
	Buy	WELLS FARGO CO NEWcall	$5,105,000	+658.5%	106,400	+633.8%	0.02%	+533.3%
	Buy	WELLS FARGO CO NEWput	$5,105,000	+658.5%	106,400	+633.8%	0.02%	+533.3%
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$5,075,000	–	500,000	+100.0%	0.02%	–
	New	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.02%	–
	New	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$5,035,000	–	500,000	+100.0%	0.02%	–
		RICE ACQUISITION CORP II	$5,000,000	+0.9%	500,000	0.0%	0.02%	0.0%
	New	ST ENERGY TRANSITION I LTDunit 99/99/9999	$5,005,000	–	500,000	+100.0%	0.02%	–
		JAWS HURRICANE ACQUISITN COR	$4,900,000	+0.7%	500,000	0.0%	0.02%	-5.3%
LGAC		LAZARD GROWTH ACQUISITION CO	$4,865,000	0.0%	500,000	0.0%	0.02%	-5.3%
	New	DEERE & COcall	$4,732,000	–	13,800	+100.0%	0.02%	–
	New	DEERE & COput	$4,732,000	–	13,800	+100.0%	0.02%	–
AAC		ARES ACQUISITION CORPORATION	$4,870,000	0.0%	500,000	0.0%	0.02%	-5.3%
AGGR		AGILE GROWTH CORPclass a ord	$4,860,000	+0.2%	500,001	0.0%	0.02%	-5.3%
GHAC		GAMING & HOSPITALITY ACQU CO	$4,905,000	+0.1%	500,001	0.0%	0.02%	-5.3%
GMBT		QUEENS GAMBIT GROWTH CAPITAL	$4,950,000	+0.3%	500,001	0.0%	0.02%	-5.3%
GTPA		GORES TECHNOLOGY PARTNERS IN	$4,915,000	+0.1%	500,000	0.0%	0.02%	-5.3%
		RXR ACQUISITION CORP	$4,875,000	+0.3%	500,000	0.0%	0.02%	-5.3%
HIGA		H I G ACQUISITION CORP	$4,890,000	+0.1%	500,001	0.0%	0.02%	-5.3%
	Buy	MORGAN STANLEYcall	$4,937,000	+186.7%	50,300	+184.2%	0.02%	+157.1%
	Buy	MORGAN STANLEYput	$4,937,000	+186.7%	50,300	+184.2%	0.02%	+157.1%
		BILANDER ACQUISITION CORP	$4,865,000	+0.5%	500,000	0.0%	0.02%	-5.3%
FA	Sell	FIRST ADVANTAGE CORP NEW	$4,760,000	-28.6%	250,000	-28.6%	0.02%	-30.8%
STRE		SUPERNOVA PARTN ACQ CO III L	$4,875,000	-0.2%	500,000	0.0%	0.02%	-5.3%
MKSI	Buy	MKS INSTRS INC	$4,708,000	+63.8%	27,033	+42.0%	0.02%	+63.6%
LCAA		L CATTERTON ASIA ACQUISITION	$4,865,000	0.0%	500,001	0.0%	0.02%	-5.3%
	New	ICONIC SPORTS ACQUISITION CO	$4,965,000	–	500,000	+100.0%	0.02%	–
	Sell	VIACOMCBS INCput	$4,482,000	-42.4%	148,500	-24.6%	0.02%	-43.3%
POW		POWERED BRANDScl a	$4,442,000	0.0%	453,748	0.0%	0.02%	0.0%
IMPX		AEA-BRIDGES IMPACT CORP	$4,496,000	+2.2%	450,000	0.0%	0.02%	0.0%
	New	FEDEX CORPput	$4,604,000	–	17,800	+100.0%	0.02%	–
	New	APX ACQUISITION CORP Iunit 12/07/2026	$4,532,000	–	450,000	+100.0%	0.02%	–
	New	FEDEX CORPcall	$4,604,000	–	17,800	+100.0%	0.02%	–
VYGG		VY GLOBAL GROWTH	$4,415,000	0.0%	450,000	0.0%	0.02%	-5.9%
CSTA	Buy	CONSTELLATION ACQUISITN CORP	$4,401,000	+1.8%	450,942	+1.8%	0.02%	-5.9%
FINM		MARLIN TECHNOLOGY CORP	$4,411,000	0.0%	451,900	0.0%	0.02%	-5.9%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$3,960,000	+1.0%	400,000	0.0%	0.02%	0.0%
TZPS		TZP STRATEGIES ACQUISTN CORP	$3,908,000	-0.1%	400,002	0.0%	0.02%	0.0%
SCOB		SCION TECH GROWTH II	$3,926,000	-0.2%	403,502	0.0%	0.02%	0.0%
SCOA		SCION TECH GROWTH I	$4,148,000	+0.3%	425,001	0.0%	0.02%	-6.2%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$3,956,000	+0.1%	400,000	0.0%	0.02%	0.0%
	New	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$4,020,000	–	400,000	+100.0%	0.02%	–
ADER		26 CAPITAL ACQUISITION CORP	$3,940,000	+1.3%	400,000	0.0%	0.02%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$4,017,000	-48.3%	50,000	-50.0%	0.02%	-50.0%
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$3,924,000	+0.4%	401,200	0.0%	0.02%	0.0%
		POST HOLDINGS PARTNERING COR	$3,920,000	+1.7%	399,999	0.0%	0.02%	0.0%
HLAH		HAMILTON LANE ALLIANCE HLDGS	$3,908,000	+0.7%	400,000	0.0%	0.02%	0.0%
		RWT HLDGS INCnote 5.750%10/0	$4,150,000	-0.3%	4,050,000	0.0%	0.02%	-6.2%
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$3,972,000	-0.2%	400,000	0.0%	0.02%	-6.2%
	New	PAR TECHNOLOGY CORPput	$3,958,000	–	75,000	+100.0%	0.02%	–
		CATALYST PARTNRS ACQUISITN C	$4,014,000	+0.1%	412,100	0.0%	0.02%	-6.2%
AMD	New	ADVANCED MICRO DEVICES INC	$4,151,000	–	28,849	+100.0%	0.02%	–
	New	INVESCO QQQ TRcall	$3,939,000	–	9,900	+100.0%	0.02%	–
FRSG		FIRST RESERVE SUSTAINABLE GW	$3,960,000	+0.6%	400,000	0.0%	0.02%	0.0%
KAII		KISMET ACQUISITION TWO CORP	$3,900,000	+0.3%	400,002	0.0%	0.02%	0.0%
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$4,004,000	–	400,000	+100.0%	0.02%	–
	New	LIVE NATION ENTERTAINMENT INcall	$4,129,000	–	34,500	+100.0%	0.02%	–
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$3,928,000	+0.1%	400,000	0.0%	0.02%	0.0%
		FINTECH ACQUISITION CORP VI	$3,920,000	+0.4%	400,000	0.0%	0.02%	0.0%
PACX		PIONEER MERGER CORP	$3,938,000	-0.6%	398,974	0.0%	0.02%	-6.2%
	Sell	BLOCK INCcall	$4,005,000	-50.2%	24,800	-26.0%	0.02%	-51.6%
FWAC		FIFTH WALL ACQUISITN CORP II	$3,976,000	+1.2%	400,000	0.0%	0.02%	0.0%
TMKR		TASTEMAKER ACQUISITION CORP	$3,956,000	+0.3%	400,000	0.0%	0.02%	0.0%
IIII		INSU ACQUISITION CORP III	$3,920,000	-0.2%	400,002	0.0%	0.02%	0.0%
ENNV		ECP ENVIRONMENTAL GW OPT COR	$3,944,000	-0.2%	400,000	0.0%	0.02%	0.0%
	Sell	DISNEY WALT COput	$3,655,000	-48.6%	23,600	-43.8%	0.01%	-50.0%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$3,775,000	+1.1%	382,125	0.0%	0.01%	-6.7%
PDOT		PERIDOT ACQUISITION CORP II	$3,892,000	+0.2%	400,000	0.0%	0.01%	-6.7%
GPAC		GLOBAL PARTNER ACQISTN CORP	$3,884,000	+0.1%	400,002	0.0%	0.01%	-6.7%
KIII		KISMET ACQUISITION THREE CORcl a shares	$3,876,000	-0.4%	400,002	0.0%	0.01%	-6.7%
SPKB		SILVER SPIKE ACQUISITN CORP	$3,888,000	-0.8%	400,000	0.0%	0.01%	-6.7%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$3,850,200	–	180,000	+100.0%	0.01%	–
PIPP		PINE IS ACQUISITION CORPcl a	$3,796,000	+1.0%	385,000	0.0%	0.01%	-6.7%
	Sell	DISNEY WALT COcall	$3,655,000	-48.6%	23,600	-43.8%	0.01%	-50.0%
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$3,446,000	+0.5%	350,000	0.0%	0.01%	0.0%
TINV		TIGA ACQUISITION CORP	$3,369,000	+0.0%	332,500	0.0%	0.01%	0.0%
GSQD		G SQUARED ASCEND I INC	$3,458,000	+0.1%	350,004	0.0%	0.01%	-7.1%
	New	CF ACQUISITION CORP VIIunit 03/16/2028	$3,553,000	–	350,000	+100.0%	0.01%	–
ITQ		ITIQUIRA ACQUISITION CORP	$3,395,000	-0.1%	348,568	0.0%	0.01%	0.0%
	New	FRANKLIN BSP RLTY TR INC	$3,471,000	–	232,305	+100.0%	0.01%	–
AUS		AUSTERLITZ ACQUISITION CORP	$3,399,000	-2.3%	350,000	0.0%	0.01%	-7.1%
CVII		CHURCHILL CAPITAL CORP VII	$3,441,000	+1.1%	350,000	0.0%	0.01%	0.0%
	New	LEARN CW INVESTMENT COR	$3,497,000	–	350,000	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$3,364,000	–	37,034	+100.0%	0.01%	–
FACA		FIGURE ACQUISITION CORP I	$3,430,000	-0.5%	350,000	0.0%	0.01%	0.0%
NAAC		NORTH ATLANTIC ACQUISITN COR	$3,444,000	+0.8%	350,001	0.0%	0.01%	0.0%
	New	UNITED PARCEL SERVICE INCput	$3,494,000	–	16,300	+100.0%	0.01%	–
	New	UNITED PARCEL SERVICE INCcall	$3,494,000	–	16,300	+100.0%	0.01%	–
	Sell	EXPEDIA GROUP INCcall	$3,452,000	-16.8%	19,100	-24.5%	0.01%	-18.8%
PHIC		POPULATION HEALTH INVS CO IN	$3,444,000	+0.6%	350,001	0.0%	0.01%	0.0%
	New	RCF ACQUISITION CORPunit 99/99/9999	$3,535,000	–	350,000	+100.0%	0.01%	–
SLCR		SILVER CREST ACQUISITION COR	$3,434,000	-0.2%	350,000	0.0%	0.01%	0.0%
	Sell	SEA LTDput	$3,557,000	-93.6%	15,900	-90.9%	0.01%	-94.0%
SLAM		SLAM CORP	$3,402,000	-0.3%	350,000	0.0%	0.01%	0.0%
		AMC ENTMT HLDGS INCcall	$3,514,000	-28.5%	129,200	0.0%	0.01%	-31.6%
	New	PNC FINL SVCS GROUP INCcall	$3,309,000	–	16,500	+100.0%	0.01%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$3,322,000	+1.0%	325,000	0.0%	0.01%	-7.7%
	New	PNC FINL SVCS GROUP INCput	$3,309,000	–	16,500	+100.0%	0.01%	–
	New	RIGEL RESOURCE ACQ CORP	$2,940,000	–	300,000	+100.0%	0.01%	–
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$2,925,000	+0.4%	300,000	0.0%	0.01%	0.0%
	New	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$3,042,000	–	300,000	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$2,845,000	–	5,011	+100.0%	0.01%	–
	New	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$3,042,000	–	300,000	+100.0%	0.01%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$2,991,000	–	300,000	+100.0%	0.01%	–
TMAC		THE MUSIC ACQUISITION CORP	$2,928,000	+0.3%	300,000	0.0%	0.01%	0.0%
COLI		COLICITY INC	$2,925,000	-0.2%	300,000	0.0%	0.01%	0.0%
	Sell	COINBASE GLOBAL INCcall	$2,827,000	-82.2%	11,200	-84.0%	0.01%	-82.3%
LNFA		L&F ACQUISITION CORP	$3,009,000	+0.3%	300,000	0.0%	0.01%	-8.3%
	Sell	SEA LTDcall	$2,931,000	-91.5%	13,100	-87.9%	0.01%	-91.9%
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$3,024,000	-0.1%	310,500	0.0%	0.01%	-8.3%
FRXB		FOREST ROAD ACQUISITION CORcl a	$2,919,000	-0.2%	300,000	0.0%	0.01%	0.0%
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$2,979,000	+1.1%	300,000	0.0%	0.01%	-8.3%
CAS		CASCADE ACQUISITION CORP	$2,982,000	-0.4%	300,000	0.0%	0.01%	-8.3%
MACC		MISSION ADVANCEMENT CORPcl a	$2,919,000	+0.1%	300,000	0.0%	0.01%	0.0%
JCIC		JACK CREEK INVESTMENT CORP	$2,928,000	+0.1%	300,000	0.0%	0.01%	0.0%
		TWO HBRS INVT CORPput	$2,885,000	-9.0%	500,000	0.0%	0.01%	-8.3%
		ABERCROMBIE & FITCH COput	$2,811,000	-7.4%	80,700	0.0%	0.01%	-16.7%
	New	MERCK & CO INCput	$2,644,000	–	34,500	+100.0%	0.01%	–
SE	Sell	SEA LTDsponsord ads	$2,609,000	-76.3%	11,663	-66.2%	0.01%	-76.7%
		APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$2,620,000	0.0%	2,600,000	0.0%	0.01%	0.0%
WMT	Sell	WALMART INC	$2,782,000	-23.3%	19,230	-26.1%	0.01%	-28.6%
TGNA	New	TEGNA INC	$2,784,000	–	150,000	+100.0%	0.01%	–
BTWN		BRIDGETOWN HOLDINGS LTD	$2,701,000	+0.1%	275,000	0.0%	0.01%	-9.1%
		APOLLO COML REAL EST FIN INCput	$2,632,000	-11.3%	200,000	0.0%	0.01%	-16.7%
		EXPEDIA GROUP INCput	$2,801,000	+10.3%	15,500	0.0%	0.01%	0.0%
	New	LOWES COS INCput	$2,714,000	–	10,500	+100.0%	0.01%	–
	New	LOWES COS INCcall	$2,714,000	–	10,500	+100.0%	0.01%	–
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$2,662,000	+285.8%	135,000	+285.7%	0.01%	+233.3%
	New	MERCK & CO INCcall	$2,644,000	–	34,500	+100.0%	0.01%	–
	New	CONOCOPHILLIPScall	$2,512,000	–	34,800	+100.0%	0.01%	–
BKNG	Sell	BOOKING HOLDINGS INC	$2,361,000	-53.4%	984	-53.9%	0.01%	-55.0%
	New	JOHNSON CTLS INTL PLCcall	$2,545,000	–	31,300	+100.0%	0.01%	–
	New	JOHNSON CTLS INTL PLCput	$2,545,000	–	31,300	+100.0%	0.01%	–
NRAC		NOBLE ROCK ACQUISITION CORP	$2,428,000	0.0%	250,002	0.0%	0.01%	-10.0%
SVFA	Buy	SVF INVESTMENT CORP	$2,385,000	+2.9%	237,510	+0.0%	0.01%	0.0%
AMPI		ADVANCED MERGER PARTNERS INC	$2,429,000	+0.2%	250,002	0.0%	0.01%	0.0%
		ACROPOLIS INFRASTRUCTURE ACQcl a	$2,430,000	+0.4%	250,002	0.0%	0.01%	0.0%
	New	SPINDLETOP HEALTH ACQUISITIO	$2,388,000	–	250,000	+100.0%	0.01%	–
	New	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$2,520,000	–	250,000	+100.0%	0.01%	–
SPTK		SPORTSTEK ACQUISITION CORP	$2,443,000	+0.2%	250,000	0.0%	0.01%	-10.0%
	Buy	ETF SER SOLUTIONScall	$2,311,000	+0.6%	109,600	+12.8%	0.01%	0.0%
TVAC		THAYER VENTURES ACQU CORP	$2,525,000	-0.1%	250,000	0.0%	0.01%	-10.0%
DBX	Sell	DROPBOX INCcl a	$2,392,000	-36.3%	97,476	-24.1%	0.01%	-40.0%
DV	Sell	DOUBLEVERIFY HLDGS INC	$2,496,000	-26.9%	75,000	-25.0%	0.01%	-30.8%
GGPI	Sell	GORES GUGGENHEIM INC	$2,340,000	-81.7%	200,000	-84.0%	0.01%	-82.0%
NEM	New	NEWMONT CORP	$2,346,000	–	37,829	+100.0%	0.01%	–
	New	TWITTER INCcall	$2,338,000	–	54,100	+100.0%	0.01%	–
	New	TWITTER INCput	$2,338,000	–	54,100	+100.0%	0.01%	–
	New	VACASA INC	$2,458,000	–	315,790	+100.0%	0.01%	–
	New	CONOCOPHILLIPSput	$2,512,000	–	34,800	+100.0%	0.01%	–
		HUBSPOT INCput	$2,307,000	-2.5%	3,500	0.0%	0.01%	0.0%
		PERSHING SQUARE TONTINE HLDGcall	$2,467,000	+0.1%	125,100	0.0%	0.01%	-10.0%
PFE	New	PFIZER INC	$2,389,000	–	40,460	+100.0%	0.01%	–
	New	EXPENSIFY INC	$2,200,000	–	50,000	+100.0%	0.01%	–
		LOGISTICS INNOVTN TECHNLGS C	$2,178,000	-0.5%	225,000	0.0%	0.01%	-11.1%
PAQC		PROVIDENT ACQUISITION CORPcl a	$2,216,000	+1.0%	225,000	0.0%	0.01%	-11.1%
BYND	New	BEYOND MEAT INC	$2,033,000	–	31,198	+100.0%	0.01%	–
EJFA		EJF ACQUISITION CORP	$2,234,000	+0.7%	225,000	0.0%	0.01%	-11.1%
	New	OZON HLDGS PLCput	$2,102,000	–	71,000	+100.0%	0.01%	–
	Sell	UBER TECHNOLOGIES INCcall	$2,076,000	-55.9%	49,500	-52.9%	0.01%	-55.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,071,000	-36.3%	715	-41.2%	0.01%	-38.5%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$2,103,000	-79.0%	212,000	-78.8%	0.01%	-79.5%
		ARMOUR RESIDENTIAL REIT INCput	$1,962,000	-9.0%	200,000	0.0%	0.01%	-12.5%
FTAA		FTAC ATHENA ACQUISITION CORP	$1,984,000	+0.4%	200,000	0.0%	0.01%	-12.5%
DE	New	DEERE & CO	$1,903,000	–	5,549	+100.0%	0.01%	–
META	New	LISTED FD TRroundhill ball	$1,959,000	–	129,025	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$1,958,000	–	11,273	+100.0%	0.01%	–
EPWR		EMPOWERMENT & INCLUSION CAPI	$1,948,000	-0.4%	200,000	0.0%	0.01%	-12.5%
	Sell	CHEVRON CORP NEWput	$1,819,000	-54.0%	15,500	-60.3%	0.01%	-53.3%
HCIC		HENNESSY CAPITAL INVS CORP V	$1,805,000	-1.3%	185,319	0.0%	0.01%	0.0%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$1,866,000	-49.7%	187,500	-50.0%	0.01%	-53.3%
	New	7 ACQUISITION CORPORATIONunit 11/05/2026	$2,010,000	–	200,000	+100.0%	0.01%	–
	New	ARGUS CAPITAL CORP	$1,980,000	–	200,000	+100.0%	0.01%	–
VELO		VELOCITY ACQUISITION CORP	$1,893,000	-1.4%	194,703	0.0%	0.01%	-12.5%
	New	TRINE II ACQUISITION CORPunit 99/99/9999	$1,773,000	–	175,000	+100.0%	0.01%	–
	Sell	CHEVRON CORP NEWcall	$1,819,000	-54.0%	15,500	-60.3%	0.01%	-53.3%
	New	7 ACQUISITION CORPORATION	$1,972,000	–	200,000	+100.0%	0.01%	–
HCII		HUDSON EXECUTIVE INVS CORP I	$1,956,000	+0.3%	200,000	0.0%	0.01%	-12.5%
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$1,500,000	–	150,000	+100.0%	0.01%	–
	Sell	PAYPAL HLDGS INCcall	$1,697,000	-84.9%	9,000	-79.1%	0.01%	-86.4%
	Sell	COLLABORATIVE INVESTMNT SERcall	$1,728,000	-33.2%	61,700	-31.4%	0.01%	-40.0%
ABBV	Buy	ABBVIE INC	$1,503,000	+91.7%	11,098	+52.6%	0.01%	+100.0%
	New	ROCKET COS INCput	$1,610,000	–	115,000	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$1,490,000	–	5,300	+100.0%	0.01%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$1,546,000	–	100,000	+100.0%	0.01%	–
	New	WEAVE COMMUNICATIONS INC	$1,518,000	–	100,000	+100.0%	0.01%	–
	New	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$1,533,000	–	150,000	+100.0%	0.01%	–
HYAC		HAYMAKER ACQUISITION CORP II	$1,614,000	+0.7%	164,656	0.0%	0.01%	0.0%
EVCM	Sell	EVERCOMMERCE INC	$1,575,000	-52.2%	100,000	-50.0%	0.01%	-53.8%
	New	TRINE II ACQUISITION CORP	$1,725,000	–	175,000	+100.0%	0.01%	–
	New	HARTFORD FINL SVCS GROUP INCput	$1,678,000	–	24,300	+100.0%	0.01%	–
	Sell	PAYPAL HLDGS INCput	$1,697,000	-84.9%	9,000	-79.1%	0.01%	-86.4%
	New	HARTFORD FINL SVCS GROUP INCcall	$1,678,000	–	24,300	+100.0%	0.01%	–
	New	USERTESTING INC	$1,263,000	–	150,000	+100.0%	0.01%	–
	New	UDEMY INC	$1,466,000	–	75,000	+100.0%	0.01%	–
		NOVOCURE LTDput	$1,351,000	-35.4%	18,000	0.0%	0.01%	-37.5%
		NOVOCURE LTDcall	$1,351,000	-35.4%	18,000	0.0%	0.01%	-37.5%
ABT	New	ABBOTT LABS	$1,280,000	–	9,095	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$1,331,000	–	3,210	+100.0%	0.01%	–
	New	TRIPADVISOR INCcall	$1,407,000	–	51,600	+100.0%	0.01%	–
	Sell	INTUITcall	$1,415,000	-63.1%	2,200	-69.0%	0.01%	-66.7%
	Sell	INTUITput	$1,415,000	-63.1%	2,200	-69.0%	0.01%	-66.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,009,000	–	3,376	+100.0%	0.00%	–
SQ	Buy	BLOCK INCcl a	$1,064,000	+197.2%	6,590	+341.4%	0.00%	+300.0%
OHPA		ORION ACQUISITION CORP	$1,150,000	+0.9%	117,552	0.0%	0.00%	0.0%
		BLOCK INCput	$1,098,000	-32.7%	6,800	0.0%	0.00%	-33.3%
	Sell	JOHNSON & JOHNSONcall	$1,044,000	-86.1%	6,100	-86.9%	0.00%	-86.2%
AXP	New	AMERICAN EXPRESS CO	$954,000	–	5,831	+100.0%	0.00%	–
	Buy	KINDER MORGAN INC DELcall	$950,000	+23.4%	59,900	+30.2%	0.00%	+33.3%
	Buy	KINDER MORGAN INC DELput	$950,000	+23.4%	59,900	+30.2%	0.00%	+33.3%
	Sell	SHOPIFY INCcall	$964,000	-69.1%	700	-69.6%	0.00%	-66.7%
	New	ELECTRONIC ARTS INCput	$1,002,000	–	7,600	+100.0%	0.00%	–
	New	SOLO BRANDS INC	$1,172,000	–	75,000	+100.0%	0.00%	–
	Sell	SHOPIFY INCput	$964,000	-69.1%	700	-69.6%	0.00%	-66.7%
	Sell	JOHNSON & JOHNSONput	$1,044,000	-86.1%	6,100	-86.9%	0.00%	-86.2%
	New	ELECTRONIC ARTS INCcall	$1,002,000	–	7,600	+100.0%	0.00%	–
		BOOKING HOLDINGS INCcall	$1,200,000	+1.1%	500	0.0%	0.00%	-20.0%
TRIP	New	TRIPADVISOR INC	$1,115,000	–	40,905	+100.0%	0.00%	–
	New	US BANCORP DELcall	$1,101,000	–	19,600	+100.0%	0.00%	–
	Buy	US BANCORP DELput	$1,101,000	+92.8%	19,600	+104.2%	0.00%	+100.0%
ARRY	New	ARRAY TECHNOLOGIES INC	$1,051,000	–	67,000	+100.0%	0.00%	–
		BOOKING HOLDINGS INCput	$1,200,000	+1.1%	500	0.0%	0.00%	-20.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,166,000	-55.4%	3,047	-56.0%	0.00%	-60.0%
		NVIDIA CORPORATIONcall	$941,000	+41.9%	3,200	0.0%	0.00%	+33.3%
	Sell	NVIDIA CORPORATIONput	$941,000	-33.2%	3,200	-52.9%	0.00%	-33.3%
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$1,011,000	–	100,000	+100.0%	0.00%	–
SWET		ATHLON ACQUISITION CORP	$976,000	-0.2%	100,000	0.0%	0.00%	0.0%
		WORKDAY INCcall	$956,000	+9.3%	3,500	0.0%	0.00%	+33.3%
		WORKDAY INCput	$956,000	+9.3%	3,500	0.0%	0.00%	+33.3%
	New	ROCKET LAB USA INC*w exp 07/30/202	$1,013,000	–	283,061	+100.0%	0.00%	–
KO	New	COCA COLA CO	$1,036,000	–	17,500	+100.0%	0.00%	–
	New	PENN NATL GAMING INCput	$892,000	–	17,200	+100.0%	0.00%	–
	Sell	SPLUNK INCcall	$741,000	-48.3%	6,400	-35.4%	0.00%	-50.0%
	New	WALGREENS BOOTS ALLIANCE INCcall	$683,000	–	13,100	+100.0%	0.00%	–
	New	WALGREENS BOOTS ALLIANCE INCput	$683,000	–	13,100	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE CO	$813,000	–	4,972	+100.0%	0.00%	–
	New	10X CAP VENTURE ACQSTN CORP	$750,000	–	76,600	+100.0%	0.00%	–
	Sell	SCHWAB CHARLES CORPcall	$799,000	-73.4%	9,500	-76.9%	0.00%	-75.0%
CL	New	COLGATE PALMOLIVE CO	$883,000	–	10,341	+100.0%	0.00%	–
	Sell	SCHWAB CHARLES CORPput	$799,000	-73.4%	9,500	-76.9%	0.00%	-75.0%
FOCS	New	FOCUS FINL PARTNERS INC	$890,000	–	14,900	+100.0%	0.00%	–
WFC	Buy	WELLS FARGO CO NEW	$801,000	+140.5%	16,697	+132.5%	0.00%	+200.0%
	Sell	MERCADOLIBRE INCcall	$674,000	-66.6%	500	-58.3%	0.00%	-62.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$934,000	–	534	+100.0%	0.00%	–
		MERCADOLIBRE INCput	$674,000	-19.8%	500	0.0%	0.00%	0.0%
AGCB		ALTIMETER GROWTH CORP 2	$744,000	-0.4%	75,500	0.0%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$884,000	-85.1%	4,687	-79.5%	0.00%	-87.0%
	Sell	SPLUNK INCput	$741,000	-48.3%	6,400	-35.4%	0.00%	-50.0%
NSTB		NORTHERN STAR INVSTMNT CORP	$692,000	-2.3%	71,300	0.0%	0.00%	0.0%
	New	PENN NATL GAMING INCcall	$892,000	–	17,200	+100.0%	0.00%	–
	Sell	MASTERCARD INCORPORATEDcall	$934,000	-34.5%	2,600	-36.6%	0.00%	-50.0%
	Sell	MASTERCARD INCORPORATEDput	$934,000	-34.5%	2,600	-36.6%	0.00%	-50.0%
	Sell	ZILLOW GROUP INCcall	$504,000	-74.9%	7,900	-65.4%	0.00%	-75.0%
MS	Sell	MORGAN STANLEY	$416,000	-73.5%	4,240	-73.7%	0.00%	-66.7%
	Sell	JD.COM INCcall	$631,000	-72.0%	9,000	-71.2%	0.00%	-77.8%
SPLK	New	SPLUNK INC	$404,000	–	3,488	+100.0%	0.00%	–
	New	SPORTS ENTERTAINMENT ACQU COcall	$496,000	–	50,000	+100.0%	0.00%	–
	New	STARBUCKS CORPcall	$515,000	–	4,400	+100.0%	0.00%	–
	New	STARBUCKS CORPput	$515,000	–	4,400	+100.0%	0.00%	–
	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$409,000	-85.7%	3,400	-86.8%	0.00%	-81.8%
	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$409,000	-68.4%	3,400	-70.7%	0.00%	-60.0%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$620,000	–	61,533	+100.0%	0.00%	–
	Sell	BILL COM HLDGS INCcall	$648,000	-72.4%	2,600	-70.5%	0.00%	-77.8%
	Sell	TWILIO INCput	$632,000	-95.1%	2,400	-94.1%	0.00%	-96.1%
TWTR	New	TWITTER INC	$466,000	–	10,772	+100.0%	0.00%	–
		NIKOLA CORPcall	$528,000	-7.5%	53,500	0.0%	0.00%	0.0%
FRON		FRONTIER ACQUISITION CORP	$591,000	+1.0%	60,232	0.0%	0.00%	0.0%
ZWRK	Buy	Z-WORK ACQUISITION CORP	$571,000	+17.2%	58,621	+17.2%	0.00%	0.0%
	Sell	BILL COM HLDGS INCput	$648,000	-72.4%	2,600	-70.5%	0.00%	-77.8%
C	New	CITIGROUP INC	$501,000	–	8,288	+100.0%	0.00%	–
CSCO	New	CISCO SYS INC	$652,000	–	10,293	+100.0%	0.00%	–
	Sell	JD.COM INCput	$631,000	-72.0%	9,000	-71.2%	0.00%	-77.8%
JD	Sell	JD.COM INCspon adr cl a	$542,000	-57.0%	7,742	-55.6%	0.00%	-60.0%
COF	New	CAPITAL ONE FINL CORP	$423,000	–	2,915	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$551,000	–	11,715	+100.0%	0.00%	–
	Sell	SNAP INCcall	$621,000	-82.1%	13,200	-71.9%	0.00%	-85.7%
	Sell	SNAP INCput	$621,000	-82.1%	13,200	-71.9%	0.00%	-85.7%
ARKF	Sell	ARK ETF TRfintech innova	$469,000	-95.1%	11,473	-94.1%	0.00%	-94.7%
XOM	New	EXXON MOBIL CORP	$273,000	–	4,454	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$278,000	–	206	+100.0%	0.00%	–
	New	HOLLEY INC*w exp 11/30/202	$182,000	–	46,026	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$211,000	–	3,596	+100.0%	0.00%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$184,000	–	55,692	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$302,000	–	14,531	+100.0%	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$209,000	–	262,500	+100.0%	0.00%	–
	New	SCHLUMBERGER LTDcall	$338,000	–	11,300	+100.0%	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$172,000	–	273,234	+100.0%	0.00%	–
NOACW	New	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$290,000	–	691,483	+100.0%	0.00%	–
	New	CAMPBELL SOUP COput	$209,000	–	4,800	+100.0%	0.00%	–
	Sell	DOLLAR GEN CORP NEWcall	$330,000	-91.7%	1,400	-92.6%	0.00%	-93.8%
	New	CAMPBELL SOUP COcall	$209,000	–	4,800	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$308,000	–	6,319	+100.0%	0.00%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$138,000	–	191,250	+100.0%	0.00%	–
	Sell	DOLLAR GEN CORP NEWput	$330,000	-91.7%	1,400	-92.6%	0.00%	-93.8%
	New	TPB ACQUISITION CORP I*w exp 08/09/202	$175,000	–	239,400	+100.0%	0.00%	–
	New	SCHLUMBERGER LTDput	$338,000	–	11,300	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC	$268,000	-31.5%	5,654	-34.1%	0.00%	-50.0%
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$242,000	–	260,000	+100.0%	0.00%	–
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$165,000	–	200,765	+100.0%	0.00%	–
	Sell	TELADOC HEALTH INCput	$358,000	-79.4%	3,900	-71.5%	0.00%	-85.7%
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$145,000	–	250,000	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$343,000	–	14,160	+100.0%	0.00%	–
	Sell	TELADOC HEALTH INCcall	$358,000	-79.4%	3,900	-71.5%	0.00%	-85.7%
TDOC	Sell	TELADOC HEALTH INC	$355,000	-78.0%	3,861	-69.7%	0.00%	-83.3%
SCHW	New	SCHWAB CHARLES CORP	$331,000	–	3,937	+100.0%	0.00%	–
CVX	Buy	CHEVRON CORP NEW	$361,000	+34.2%	3,075	+16.1%	0.00%	0.0%
AEAC		AUTHENTIC EQUITY ACQUISTN CO	$343,000	+0.6%	35,160	0.0%	0.00%	0.0%
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$169,000	–	325,000	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$224,000	–	1,115	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$141,000	–	216,300	+100.0%	0.00%	–
	New	PERION NETWORK LTD	$241,000	–	10,000	+100.0%	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$7,000	–	10,000	+100.0%	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$103,000	–	149,409	+100.0%	0.00%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$56,000	–	57,300	+100.0%	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$54,000	–	102,632	+100.0%	0.00%	–
	New	HELIOGEN INC*w exp 99/99/999	$77,000	–	45,100	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$10,000	–	14,408	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORP*w exp 99/99/999	$18,000	–	26,868	+100.0%	0.00%	–
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$9,000	–	10,351	+100.0%	0.00%	–
LUXAW	New	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$34,000	–	38,700	+100.0%	0.00%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$30,000	–	50,900	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$15,000	–	30,000	+100.0%	0.00%	–
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$10,000	–	10,600	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$84,000	–	162,100	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$15,000	–	27,000	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$37,000	–	28,600	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$26,000	–	20,000	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$30,000	–	15,000	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$40,000	–	45,900	+100.0%	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$57,000	–	94,734	+100.0%	0.00%	–
	New	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$10,000	–	14,000	+100.0%	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$92,000	–	162,200	+100.0%	0.00%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$45,000	–	30,000	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$9,000	–	14,313	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$93,000	–	110,800	+100.0%	0.00%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$43,000	–	54,000	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$46,000	–	75,000	+100.0%	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$96,000	–	58,900	+100.0%	0.00%	–
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$81,000	–	94,833	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$49,000	–	70,000	+100.0%	0.00%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$50,000	–	50,000	+100.0%	0.00%	–
	New	RENOVACOR INC*w exp 99/99/999	$23,000	–	40,000	+100.0%	0.00%	–
	New	RESERVOIR MEDIA INC*w exp 08/26/202	$112,000	–	80,800	+100.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$20,000	–	23,796	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$80,000	–	129,859	+100.0%	0.00%	–
	New	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$25,000	–	28,682	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$107,000	–	195,000	+100.0%	0.00%	–
EVGOW	New	EVGO INC*w exp 09/15/202	$95,000	–	35,752	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$42,000	–	55,000	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$45,000	–	79,668	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$8,000	–	15,000	+100.0%	0.00%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$29,000	–	10,000	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$19,000	–	22,500	+100.0%	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$25,000	–	33,333	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$90,000	–	108,500	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$62,000	–	83,251	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$32,000	–	22,500	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$63,000	–	125,000	+100.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$22,000	–	37,500	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$15,000	–	29,900	+100.0%	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$118,000	–	200,000	+100.0%	0.00%	–
	New	EMBARK TECHNOLOGY INC*w exp 11/10/202	$80,000	–	39,790	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$88,000	–	150,000	+100.0%	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$123,000	–	236,500	+100.0%	0.00%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$30,000	–	60,000	+100.0%	0.00%	–
	New	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$38,000	–	44,711	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$40,000	–	48,100	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$61,000	–	79,100	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$89,000	–	135,000	+100.0%	0.00%	–
	New	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$35,000	–	26,750	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$17,000	–	30,000	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$110,000	–	170,000	+100.0%	0.00%	–
VMACW	New	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$107,000	–	160,000	+100.0%	0.00%	–
	New	VIVID SEATS INC*w exp 10/18/202	$52,000	–	18,500	+100.0%	0.00%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$64,000	–	90,300	+100.0%	0.00%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 12/28/202	$64,000	–	23,944	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$30,000	–	33,599	+100.0%	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION COcall	$0	–	-30,000	-100.0%	0.00%	–
	New	WEWORK INC*w exp 10/20/202	$40,000	–	19,980	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$31,000	–	27,000	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$32,000	–	49,401	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$21,000	–	34,593	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$65,000	–	85,000	+100.0%	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORPcall	$0	–	-15,000	-100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$24,000	–	25,001	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$6,000	–	10,283	+100.0%	0.00%	–
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$7,000	–	14,442	+100.0%	0.00%	–
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$60,000	–	35,900	+100.0%	0.00%	–
	Exit	JAWS HURRICANE ACQUISITN CORcall	$0	–	-90,300	-100.0%	0.00%	–
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$31,000	–	35,574	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$12,000	–	11,000	+100.0%	0.00%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$24,000	–	35,500	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$126,000	–	237,650	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$50,000	–	70,100	+100.0%	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$118,000	–	148,000	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$17,000	–	30,000	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$91,000	–	149,400	+100.0%	0.00%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$78,000	–	113,236	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$71,000	–	113,334	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$37,000	–	61,270	+100.0%	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$36,000	–	38,751	+100.0%	0.00%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$40,000	–	20,000	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$12,000	–	15,001	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$38,000	–	39,751	+100.0%	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$57,000	–	113,750	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$19,000	–	23,333	+100.0%	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$50,000	–	90,000	+100.0%	0.00%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$86,000	–	93,050	+100.0%	0.00%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$95,000	–	59,644	+100.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$35,000	–	39,400	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$32,000	–	62,434	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$28,000	–	51,799	+100.0%	0.00%	–
	New	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$29,000	–	30,000	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$51,000	–	49,400	+100.0%	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$112,000	–	230,180	+100.0%	0.00%	–
	New	BENSON HILL INC*w exp 99/99/999	$70,000	–	56,700	+100.0%	0.00%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$29,000	–	25,500	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$31,000	–	60,457	+100.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$20,000	–	40,001	+100.0%	0.00%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$29,000	–	58,401	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$50,000	–	63,801	+100.0%	0.00%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$90,000	–	175,000	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$46,000	–	56,051	+100.0%	0.00%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$11,000	–	19,800	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$9,000	–	15,000	+100.0%	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$18,000	–	25,500	+100.0%	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$9,000	–	15,000	+100.0%	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$37,000	–	68,000	+100.0%	0.00%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$13,000	–	12,267	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$45,000	–	75,000	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$26,000	–	46,067	+100.0%	0.00%	–
OACBWS	New	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$27,000	–	25,939	+100.0%	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$11,000	–	13,101	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$121,000	–	147,710	+100.0%	0.00%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$46,000	–	85,000	+100.0%	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$89,000	–	100,001	+100.0%	0.00%	–
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$6,000	–	11,667	+100.0%	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$45,000	–	76,900	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$50,000	–	75,000	+100.0%	0.00%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$9,000	–	16,875	+100.0%	0.00%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$9,000	–	13,991	+100.0%	0.00%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$124,000	–	100,000	+100.0%	0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERINGcall	$0	–	-58,900	-100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$90,000	–	150,000	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$59,000	–	75,000	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$14,000	–	18,000	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$61,000	–	100,000	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$18,000	–	20,000	+100.0%	0.00%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$67,000	–	55,000	+100.0%	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$93,000	–	152,263	+100.0%	0.00%	–
EVGOW	Exit	EVGO INCcall	$0	–	-50,000	-100.0%	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$77,000	–	143,431	+100.0%	0.00%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$34,000	–	38,000	+100.0%	0.00%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$10,000	–	15,000	+100.0%	0.00%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$81,000	–	70,000	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$53,000	–	87,500	+100.0%	0.00%	–
TACAWS	New	TREPONT ACQUISITION CORP I*w exp 11/24/202	$23,000	–	41,000	+100.0%	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$133,000	–	221,500	+100.0%	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$44,000	–	86,667	+100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS COcall	$0	–	-119,500	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDcall	$0	–	-10,600	-100.0%	0.00%	–
BGSXWS	Exit	BUILD ACQUISITION CORPcall	$0	–	-149,522	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGScall	$0	–	-50,900	-100.0%	0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS Ccall	$0	–	-74,049	-100.0%	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORPcall	$0	–	-118,901	-100.0%	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORPcall	$0	–	-86,667	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS INcall	$0	–	-55,000	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORPcall	$0	–	-25,000	-100.0%	0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORPcall	$0	–	-60,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHAcall	$0	–	-15,000	-100.0%	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP Icall	$0	–	-60,000	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORPcall	$0	–	-47,300	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH IIcall	$0	–	-61,270	-100.0%	0.00%	–
DHBCW	Exit	DHB CAPITAL CORPcall	$0	–	-180,000	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP IIIcall	$0	–	-18,000	-100.0%	0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP Icall	$0	–	-41,000	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORPcall	$0	–	-108,500	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATIONcall	$0	–	-166,667	-100.0%	0.00%	–
COLIW	Exit	COLICITY INCcall	$0	–	-25,500	-100.0%	0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORPcall	$0	–	-142,500	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP IIcall	$0	–	-129,859	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTRcall	$0	–	-162,200	-100.0%	0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN CORcall	$0	–	-154,363	-100.0%	0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORPcall	$0	–	-41,300	-100.0%	0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITIONcall	$0	–	-108,767	-100.0%	0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU COcall	$0	–	-94,734	-100.0%	0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP Icall	$0	–	-10,000	-100.0%	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORPcall	$0	–	-113,750	-100.0%	0.00%	–
	Exit	RENOVACOR INCcall	$0	–	-40,000	-100.0%	0.00%	–
POWRW	Exit	POWERED BRANDScall	$0	–	-76,900	-100.0%	0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP Vcall	$0	–	-60,000	-100.0%	0.00%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	-55,000	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION COcall	$0	–	-79,100	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORPcall	$0	–	-125,599	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP IIcall	$0	–	-19,800	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INCcall	$0	–	-60,457	-100.0%	0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS IIcall	$0	–	-30,400	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE CORcall	$0	–	-40,001	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN Ccall	$0	–	-47,764	-100.0%	0.00%	–
SWBKWS	Exit	SWITCHBACK II CORPORATIONcall	$0	–	-17,762	-100.0%	0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION CORcall	$0	–	-154,813	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP Icall	$0	–	-147,710	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORPcall	$0	–	-162,100	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL COcall	$0	–	-75,000	-100.0%	0.00%	–
STWOW	Exit	ACON S2 ACQUISITION CORPcall	$0	–	-55,000	-100.0%	0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPIcall	$0	–	-29,900	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION COcall	$0	–	-200,000	-100.0%	0.00%	–
PHICW	Exit	POPULATION HEALTH INVS CO INcall	$0	–	-11,667	-100.0%	0.00%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI COcall	$0	–	-50,000	-100.0%	0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORPcall	$0	–	-64,167	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION CORcall	$0	–	-33,333	-100.0%	0.00%	–
HHLAWS	Exit	HH&L ACQUISITION COcall	$0	–	-90,000	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISITcall	$0	–	-116,667	-100.0%	0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORPcall	$0	–	-46,767	-100.0%	0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORPcall	$0	–	-16,875	-100.0%	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONScall	$0	–	-122,100	-100.0%	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORPcall	$0	–	-75,850	-100.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTNcall	$0	–	-195,000	-100.0%	0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcall	$0	–	-25,572	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS IIcall	$0	–	-48,100	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VIcall	$0	–	-49,374	-100.0%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORPcall	$0	–	-25,500	-100.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORPcall	$0	–	-90,300	-100.0%	0.00%	–
MSDAW	Exit	MSD ACQUISITION CORPcall	$0	–	-65,593	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUISITION CORPcall	$0	–	-102,632	-100.0%	0.00%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITALcall	$0	–	-13,991	-100.0%	0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORPcall	$0	–	-14,442	-100.0%	0.00%	–
HZACWS	Exit	HORIZON ACQUISITION CORPcall	$0	–	-70,000	-100.0%	0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORPcall	$0	–	-42,100	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORPcall	$0	–	-27,000	-100.0%	0.00%	–
	Exit	BENSON HILL INCcall	$0	–	-56,700	-100.0%	0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIOcall	$0	–	-78,434	-100.0%	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I COcall	$0	–	-150,000	-100.0%	0.00%	–
	Exit	THUNDER BRDG CAP PRTNRS IV Icall	$0	–	-91,550	-100.0%	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN COcall	$0	–	-33,599	-100.0%	0.00%	–
AVPTW	Exit	AVEPOINT INCcall	$0	–	-27,000	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INCcall	$0	–	-40,000	-100.0%	0.00%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITIONcall	$0	–	-48,311	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP IIcall	$0	–	-90,550	-100.0%	0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INCcall	$0	–	-32,501	-100.0%	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES IIIcall	$0	–	-70,000	-100.0%	0.00%	–
GIIXW	Exit	GORES HLDGS VIII INCcall	$0	–	-47,008	-100.0%	0.00%	–
MACCWS	Exit	MISSION ADVANCEMENT CORPcall	$0	–	-30,000	-100.0%	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORPcall	$0	–	-14,313	-100.0%	0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORPcall	$0	–	-51,799	-100.0%	0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS INcall	$0	–	-40,000	-100.0%	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT CORcall	$0	–	-135,000	-100.0%	0.00%	–
AGGRW	Exit	AGILE GROWTH CORPcall	$0	–	-68,001	-100.0%	0.00%	–
ROSSWS	Exit	ROSS ACQUISITION CORP IIcall	$0	–	-15,984	-100.0%	0.00%	–
	Exit	BILANDER ACQUISITION CORPcall	$0	–	-125,000	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINScall	$0	–	-36,000	-100.0%	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORPcall	$0	–	-50,001	-100.0%	0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITIONcall	$0	–	-30,005	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORPcall	$0	–	-85,000	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDNcall	$0	–	-28,801	-100.0%	0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORPcall	$0	–	-62,434	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP IIIcall	$0	–	-12,500	-100.0%	0.00%	–
	Exit	POST HOLDINGS PARTNERING CORcall	$0	–	-110,133	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN COcall	$0	–	-10,283	-100.0%	0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION IIcall	$0	–	-83,500	-100.0%	0.00%	–
VENAW	Exit	VENUS ACQUISITION CORPORATIOcall	$0	–	-13,510	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP IIcall	$0	–	-13,101	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN COcall	$0	–	-161,034	-100.0%	0.00%	–
	Exit	HOLLEY INCcall	$0	–	-40,000	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIcall	$0	–	-14,408	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORPcall	$0	–	-79,668	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN COcall	$0	–	-73,075	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORPcall	$0	–	-23,333	-100.0%	0.00%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS COcall	$0	–	-20,000	-100.0%	0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORPcall	$0	–	-110,800	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDIcall	$0	–	-22,500	-100.0%	0.00%	–
LUXAW	Exit	LUX HEALTH TECH ACQUISITIONcall	$0	–	-44,000	-100.0%	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORPcall	$0	–	-20,000	-100.0%	0.00%	–
INDIW	Exit	INDIE SEMICONDUCTOR INCcall	$0	–	-10,000	-100.0%	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP IIIcall	$0	–	-19,667	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORPcall	$0	–	-113,334	-100.0%	0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORPcall	$0	–	-43,944	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORPcall	$0	–	-39,751	-100.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP Icall	$0	–	-45,000	-100.0%	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORPcall	$0	–	-50,713	-100.0%	0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORPcall	$0	–	-143,431	-100.0%	0.00%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION COcall	$0	–	-171,600	-100.0%	0.00%	–
CHPMW	Exit	CHP MERGER CORPcall	$0	–	-217,110	-100.0%	0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORPcall	$0	–	-35,500	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORPcall	$0	–	-58,401	-100.0%	0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST COcall	$0	–	-75,000	-100.0%	0.00%	–
	Exit	NEXTERS INCcall	$0	–	-40,000	-100.0%	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP Icall	$0	–	-70,100	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORPcall	$0	–	-72,500	-100.0%	0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III Lcall	$0	–	-48,480	-100.0%	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORPcall	$0	–	-37,500	-100.0%	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION Icall	$0	–	-68,000	-100.0%	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$12,000	–	19,667	+100.0%	0.00%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$35,000	–	10,000	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$55,000	–	70,000	+100.0%	0.00%	–
	Exit	RICE ACQUISITION CORP IIcall	$0	–	-83,850	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-10,000	-100.0%	-0.00%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP INcall	$0	–	-54,816	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,111	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-18,412	-100.0%	-0.00%	–
	Exit	XOS INC	$0	–	-78,100	-100.0%	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORPcall	$0	–	-165,190	-100.0%	-0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-25,200	-100.0%	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORPcall	$0	–	-160,000	-100.0%	-0.00%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORATcall	$0	–	-260,000	-100.0%	-0.00%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERScall	$0	–	-94,400	-100.0%	-0.00%	–
	Exit	RESERVOIR MEDIA INCcall	$0	–	-81,800	-100.0%	-0.00%	–
NOACW	Exit	NATURAL ORDER ACQUISITION COcall	$0	–	-691,483	-100.0%	-0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION COcall	$0	–	-297,500	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-8,350	-100.0%	-0.00%	–
	Exit	XOS INCput	$0	–	-78,100	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-661	-100.0%	-0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORPcall	$0	–	-95,942	-100.0%	-0.00%	–
	Exit	SKYDECK ACQUISITION CORPcall	$0	–	-251,866	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LTcall	$0	–	-216,300	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION CORcall	$0	–	-120,100	-100.0%	-0.00%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-10,000	-100.0%	-0.00%	–
ALITWS	Exit	ALIGHT INCcall	$0	–	-49,800	-100.0%	-0.00%	–
TRCAWS	Exit	TWIN RIDGE CAPITAL ACQUIS COcall	$0	–	-221,500	-100.0%	-0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORPcall	$0	–	-273,234	-100.0%	-0.00%	–
	Exit	NERDY INCcall	$0	–	-100,000	-100.0%	-0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORPcall	$0	–	-230,180	-100.0%	-0.00%	–
	Exit	BLADE AIR MOBILITY INCput	$0	–	-25,200	-100.0%	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORPcall	$0	–	-236,500	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ COcall	$0	–	-86,467	-100.0%	-0.00%	–
ITACW	Exit	INDUSTRIAL TECH ACQU INCcall	$0	–	-160,200	-100.0%	-0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INCcall	$0	–	-206,150	-100.0%	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORPcall	$0	–	-273,869	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-24,200	-100.0%	-0.00%	–
	Exit	PROTO LABS INCput	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	UNITED AIRLS HLDGS INCput	$0	–	-11,400	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-17,493	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.call	$0	–	-8,700	-100.0%	-0.00%	–
	Exit	ALTRIA GROUP INCput	$0	–	-10,500	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-6,262	-100.0%	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-11,932	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-10,000	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,188	-100.0%	-0.00%	–
	Exit	AUTODESK INCput	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	ALTRIA GROUP INCcall	$0	–	-10,500	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,780	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.put	$0	–	-8,700	-100.0%	-0.00%	–
	Exit	PROTO LABS INCcall	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-11,400	-100.0%	-0.00%	–
MCAD	Exit	MOUNTAIN CREST ACQUSTN CORP	$0	–	-50,000	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-23,720	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-28,390	-100.0%	-0.00%	–
	Exit	METLIFE INCcall	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-25,000	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,598	-100.0%	-0.00%	–
	Exit	2U INCcall	$0	–	-22,900	-100.0%	-0.00%	–
	Exit	METLIFE INCput	$0	–	-13,900	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,364	-100.0%	-0.00%	–
	Exit	PINDUODUO INCcall	$0	–	-9,000	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-7,576	-100.0%	-0.00%	–
	Exit	PINDUODUO INCput	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	ORACLE CORPcall	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	APPLE INCcall	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-28,000	-100.0%	-0.00%	–
	Exit	ROCKWELL AUTOMATION INCput	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-22,500	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-44,849	-100.0%	-0.00%	–
	Exit	SOUTHWEST AIRLS COput	$0	–	-21,000	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCput	$0	–	-12,900	-100.0%	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	ANSYS INCput	$0	–	-2,700	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,689	-100.0%	-0.00%	–
	Exit	SOUTHWEST AIRLS COcall	$0	–	-21,000	-100.0%	-0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-120,289	-100.0%	-0.00%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-139,905	-100.0%	-0.01%	–
	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-30,300	-100.0%	-0.01%	–
	Exit	STERLING CHECK CORP	$0	–	-53,000	-100.0%	-0.01%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	TYSON FOODS INCput	$0	–	-15,400	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-5,169	-100.0%	-0.01%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-150,000	-100.0%	-0.01%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-31,200	-100.0%	-0.01%	–
	Exit	TYSON FOODS INCcall	$0	–	-15,400	-100.0%	-0.01%	–
	Exit	DROPBOX INCcall	$0	–	-55,700	-100.0%	-0.01%	–
OUST	Exit	OUSTER INC	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	OUSTER INCput	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	LENDINGTREE INC NEWcall	$0	–	-11,500	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-150,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-21,072	-100.0%	-0.01%	–
	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-12,900	-100.0%	-0.01%	–
	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-12,900	-100.0%	-0.01%	–
	Exit	APPLE INCput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	LENDINGTREE INC NEWput	$0	–	-11,500	-100.0%	-0.01%	–
	Exit	AUTOZONE INCput	$0	–	-900	-100.0%	-0.01%	–
	Exit	DROPBOX INCput	$0	–	-55,700	-100.0%	-0.01%	–
	Exit	AUTOZONE INCcall	$0	–	-900	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-10,166	-100.0%	-0.01%	–
	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-150,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-20,699	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-281,677	-100.0%	-0.01%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-60,626	-100.0%	-0.01%	–
	Exit	XILINX INCcall	$0	–	-11,300	-100.0%	-0.01%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CONSTELLATION BRANDS INCcall	$0	–	-10,300	-100.0%	-0.01%	–
	Exit	GORES GUGGENHEIM INCcall	$0	–	-190,500	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-10,044	-100.0%	-0.01%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-204,320	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	DUTCH BROS INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	LOCKHEED MARTIN CORPcall	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-10,300	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,090	-100.0%	-0.01%	–
	Exit	DUPONT DE NEMOURS INCcall	$0	–	-34,200	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-81,359	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-9,543	-100.0%	-0.01%	–
	Exit	TERADYNE INCcall	$0	–	-21,800	-100.0%	-0.01%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-16,400	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-16,400	-100.0%	-0.01%	–
	Exit	DUPONT DE NEMOURS INCput	$0	–	-34,200	-100.0%	-0.01%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-243,504	-100.0%	-0.01%	–
	Exit	DELTA AIR LINES INC DELput	$0	–	-57,400	-100.0%	-0.01%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-250,000	-100.0%	-0.01%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-257,702	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-57,400	-100.0%	-0.01%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-150,000	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	LULULEMON ATHLETICA INCput	$0	–	-6,800	-100.0%	-0.01%	–
	Exit	LULULEMON ATHLETICA INCcall	$0	–	-6,800	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-350,000	-100.0%	-0.01%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-282,396	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-59,086	-100.0%	-0.01%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-300,000	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-150,000	-100.0%	-0.01%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-300,000	-100.0%	-0.01%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-300,000	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-44,185	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-44,300	-100.0%	-0.01%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-129,260	-100.0%	-0.01%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-124,500	-100.0%	-0.01%	–
	Exit	TARGET CORPput	$0	–	-15,300	-100.0%	-0.01%	–
	Exit	TARGET CORPcall	$0	–	-15,300	-100.0%	-0.01%	–
BMBL	Exit	BUMBLE INC	$0	–	-71,001	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-100,000	-100.0%	-0.02%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-393,313	-100.0%	-0.02%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-177,513	-100.0%	-0.02%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-170,500	-100.0%	-0.02%	–
	Exit	ISHARES TRcall	$0	–	-103,300	-100.0%	-0.02%	–
MCFE	Exit	MCAFEE CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	GENERAL MTRS COput	$0	–	-81,600	-100.0%	-0.02%	–
	Exit	GENERAL MTRS COcall	$0	–	-81,600	-100.0%	-0.02%	–
	Exit	QUALCOMM INCput	$0	–	-34,800	-100.0%	-0.02%	–
	Exit	REMITLY GLOBAL INC	$0	–	-128,750	-100.0%	-0.02%	–
	Exit	QUALCOMM INCcall	$0	–	-34,800	-100.0%	-0.02%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-450,000	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORP	$0	–	-148,500	-100.0%	-0.02%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-485,101	-100.0%	-0.02%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-498,926	-100.0%	-0.02%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-500,000	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,163	-100.0%	-0.02%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	WALMART INCcall	$0	–	-38,400	-100.0%	-0.02%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-522,218	-100.0%	-0.02%	–
	Exit	WALMART INCput	$0	–	-38,400	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-100,000	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,068	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,567	-100.0%	-0.02%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-600,000	-100.0%	-0.02%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-150,000	-100.0%	-0.02%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-656,201	-100.0%	-0.03%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-682,121	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-49,445	-100.0%	-0.03%	–
APP	Exit	APPLOVIN CORP	$0	–	-100,000	-100.0%	-0.03%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-99,500	-100.0%	-0.03%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-99,500	-100.0%	-0.03%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-750,000	-100.0%	-0.03%	–
	Exit	NERDY INC	$0	–	-750,000	-100.0%	-0.03%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.03%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-740,300	-100.0%	-0.03%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-800,000	-100.0%	-0.03%	–
	Exit	AGNC INVT CORPcall	$0	–	-500,000	-100.0%	-0.03%	–
	Exit	MICROSTRATEGY INCput	$0	–	-15,100	-100.0%	-0.03%	–
	Exit	CVS HEALTH CORPcall	$0	–	-106,500	-100.0%	-0.04%	–
	Exit	CVS HEALTH CORPput	$0	–	-106,500	-100.0%	-0.04%	–
	Exit	AT&T INCput	$0	–	-338,000	-100.0%	-0.04%	–
	Exit	AT&T INCcall	$0	–	-338,000	-100.0%	-0.04%	–
	Exit	INTEL CORPcall	$0	–	-185,300	-100.0%	-0.04%	–
	Exit	INTEL CORPput	$0	–	-185,300	-100.0%	-0.04%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-1,220,494	-100.0%	-0.05%	–
	Exit	BOEING COcall	$0	–	-54,200	-100.0%	-0.05%	–
	Exit	BOEING COput	$0	–	-55,600	-100.0%	-0.05%	–
	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-67,600	-100.0%	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-86,442	-100.0%	-0.07%	–
	Exit	PINTEREST INCput	$0	–	-379,200	-100.0%	-0.08%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-17,192,000	-100.0%	-0.09%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-25,500,000	-100.0%	-0.14%	–
CLDR	Exit	CLOUDERA INC	$0	–	-3,175,490	-100.0%	-0.20%	–
MDLA	Exit	MEDALLIA INC	$0	–	-1,551,133	-100.0%	-0.21%	–
	Exit	SPDR GOLD TRcall	$0	–	-680,000	-100.0%	-0.44%	–
	Exit	SPDR GOLD TRput	$0	–	-680,000	-100.0%	-0.44%	–
FIVN	Exit	FIVE9 INC	$0	–	-957,300	-100.0%	-0.60%	–
PPD	Exit	PPD INC	$0	–	-3,594,808	-100.0%	-0.66%	–
STMP	Exit	STAMPS COM INC	$0	–	-840,638	-100.0%	-1.08%	–
XLNX	Exit	XILINX INC	$0	–	-1,975,000	-100.0%	-1.17%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,500,300	-100.0%	-2.65%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-14,665,534	-100.0%	-3.16%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,331,579	-100.0%	-4.26%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIVE NATION ENTERTAINMENT IN	29	Q3 2022	0.4%
LOWES COS INC	28	Q1 2022	1.5%
MICROSOFT CORP	28	Q3 2023	1.7%
GENERAL MTRS CO	28	Q1 2023	0.6%
CITIGROUP INC	27	Q2 2023	0.5%
HOME DEPOT INC	26	Q1 2023	0.5%
MARATHON PETE CORP	26	Q1 2022	0.4%
TAKE-TWO INTERACTIVE SOFTWAR	26	Q2 2023	0.2%
ADOBE SYSTEMS INCORPORATED	26	Q1 2023	0.2%
MAXIM INTEGRATED PRODS INC	25	Q2 2021	3.9%

View HBK INVESTMENTS L P's complete holdings history.

Latest significant ownerships (13-D/G)

HBK INVESTMENTS L P Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Exantas Capital Corp.^{Sold out}	February 11, 2021	0	0.0%
Vantage Energy Acquisition Corp.	April 27, 2017	2,500,000	4.5%
Adecoagro S.A.	February 08, 2013	?	?
CURRENCYSHARES JAPANESE YEN TRUST	January 25, 2013	?	?
Westway Group, Inc.	September 23, 2010	?	?
China Gerui Advanced Materials Group Ltd	February 12, 2010	?	?
HUGHES Telematics, Inc.	February 12, 2010	?	?
National American University Holdings, Inc.	February 12, 2010	?	?
United Refining Energy Corp	February 12, 2010	?	?
China MediaExpress Holdings, Inc.	February 11, 2010	?	?

View HBK INVESTMENTS L P's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-03-14
13F-HR/A	2024-03-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13D/A	2023-12-08
SC 13D/A	2023-11-20
SC 13D/A	2023-11-20

View HBK INVESTMENTS L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1069902673.0 != 26847810961.0)
The reported has been amended

Export HBK INVESTMENTS L P's holdings