# EDGAR Filing Document

**Accession Number:** 0001927881
**File Stem:** 0001927881-23-000001
**Filing Date:** 2023-2
**Character Count:** 39217
**Document Hash:** ef7ab1c524bb720a2a5d8ace6b40da9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927881-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001927881-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EHP Funds Inc.
- **CENTRAL INDEX KEY:** 0001927881
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22509
- **FILM NUMBER:** 23627151

**BUSINESS ADDRESS:**
- **STREET 1:** 45 HAZELTON AVENUE, SUITE B
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5R 2E3
- **BUSINESS PHONE:** 905-630-7424

**MAIL ADDRESS:**
- **STREET 1:** 45 HAZELTON AVENUE, SUITE B
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5R 2E3

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EHP Funds Inc.<br>**Address:** 45 HAZELTON AVENUE SUITE B<br>TORONTO, Z4 M5R 2E3

**Form 13F File Number:** 028-22509

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darryl DeMers<br>**Title:** CCO<br>**Phone:** 416-360-0310

**Signature, Place, and Date of Signing:**

/s/ Darryl DeMers  Burlington, Z4  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 343

**Form 13F Information Table Value Total:** $530524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 2206 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2797 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1433 | 225974 | SH |  | SOLE |  | 225974 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2586 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3751 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 8 | 384238 | SH |  | SOLE |  | 384238 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 999 | 98600 | SH |  | SOLE |  | 98600 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4032 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4428 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4193 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 4366 | 292043 | SH |  | SOLE |  | 292043 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 76 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 7 | 422390 | SH |  | SOLE |  | 422390 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 23 | 633293 | SH |  | SOLE |  | 633293 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3912 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 526 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3858 | 53620 | SH |  | SOLE |  | 53620 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3059 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 559 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 376 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4774 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1987 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3607 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4009 | 50880 | SH |  | SOLE |  | 50880 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 26 | 755400 | SH |  | SOLE |  | 755400 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 109 | 1100349 | SH |  | SOLE |  | 1100349 | 0 | 0 |
| DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 |  | 0 | 217090 | SH |  | SOLE |  | 217090 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3638 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 48 | 274596 | SH |  | SOLE |  | 274596 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1884 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 498 | 48596 | SH |  | SOLE |  | 48596 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 40 | 713000 | SH |  | SOLE |  | 713000 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 44 | 187914 | SH |  | SOLE |  | 187914 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 127 | 975306 | SH |  | SOLE |  | 975306 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4962 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4331 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4721 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4394 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 557 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1979 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3406 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4076 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3707 | 49550 | SH |  | SOLE |  | 49550 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 6 | 215432 | SH |  | SOLE |  | 215432 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 564 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 22 | 689739 | SH |  | SOLE |  | 689739 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 389 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 893 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 488 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1684 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 206 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 215 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 34872 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3722 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 42705 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 565 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 16 | 432555 | SH |  | SOLE |  | 432555 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3440 | 48290 | SH |  | SOLE |  | 48290 | 0 | 0 |
| KOHLS CORP | CALL | 500255904 |  | 2671 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1378 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 383 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 2 | 394859 | SH |  | SOLE |  | 394859 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 21 | 553779 | SH |  | SOLE |  | 553779 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4524 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 290 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 564 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3040 | 112300 | SH |  | SOLE |  | 112300 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 486 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 13 | 262047 | SH |  | SOLE |  | 262047 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 4789 | 144196 | SH |  | SOLE |  | 144196 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 40 | 220689 | SH |  | SOLE |  | 220689 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 407 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 43 | 625122 | SH |  | SOLE |  | 625122 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 8 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 576 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 53 | 293258 | SH |  | SOLE |  | 293258 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 491 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3546 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 570 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 444 | 43271 | SH |  | SOLE |  | 43271 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 16 | 248771 | SH |  | SOLE |  | 248771 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1172 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 29 | 746317 | SH |  | SOLE |  | 746317 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 572 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2627 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 285 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3992 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1276 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3901 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2773 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 986 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4115 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 283 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1690 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 156 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 57 | 869724 | SH |  | SOLE |  | 869724 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3562 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4086 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 578 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 425 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 859 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 8 | 261910 | SH |  | SOLE |  | 261910 | 0 | 0 |
| SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 |  | 0 | 167359 | SH |  | SOLE |  | 167359 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 2 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 4783 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4316 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 577 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 4052 | 208012 | SH |  | SOLE |  | 208012 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4488 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1474 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 437 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3727 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 282 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 576 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 146 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 566 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 286 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3954 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1864 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 4738 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5061 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4145 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 10 | 127737 | SH |  | SOLE |  | 127737 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 80 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 73 | 1130275 | SH |  | SOLE |  | 1130275 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 25 | 509711 | SH |  | SOLE |  | 509711 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 36 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q904 |  | 12337 | 394900 | SH | Call | SOLE |  | 394900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3701 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 13 | 720261 | SH |  | SOLE |  | 720261 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 33 | 665464 | SH |  | SOLE |  | 665464 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 17 | 233450 | SH |  | SOLE |  | 233450 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 260 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 119 | 791260 | SH |  | SOLE |  | 791260 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 72 | 719937 | SH |  | SOLE |  | 719937 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 34 | 332141 | SH |  | SOLE |  | 332141 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4661 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 8 | 199281 | SH |  | SOLE |  | 199281 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2924 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2754 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 288 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 22 | 147459 | SH |  | SOLE |  | 147459 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 9 | 305701 | SH |  | SOLE |  | 305701 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 64 | 642868 | SH |  | SOLE |  | 642868 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 25 | 218251 | SH |  | SOLE |  | 218251 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 2 | 81077 | SH |  | SOLE |  | 81077 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 12 | 86645 | SH |  | SOLE |  | 86645 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 4170 | 398694 | SH |  | SOLE |  | 398694 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 8 | 131386 | SH |  | SOLE |  | 131386 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 29 | 800334 | SH |  | SOLE |  | 800334 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 256 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1813 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 262 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 18 | 364492 | SH |  | SOLE |  | 364492 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 2 | 248920 | SH |  | SOLE |  | 248920 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 84 | 762810 | SH |  | SOLE |  | 762810 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 572 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3752 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 65 | 713273 | SH |  | SOLE |  | 713273 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 238 | 794679 | SH |  | SOLE |  | 794679 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2909 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3816 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 12 | 198116 | SH |  | SOLE |  | 198116 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 234 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 |  | 24 | 601649 | SH |  | SOLE |  | 601649 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 261 | 544031 | SH |  | SOLE |  | 544031 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4041 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 |  | 194 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 6 | 200440 | SH |  | SOLE |  | 200440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4754 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 10 | 656528 | SH |  | SOLE |  | 656528 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 25 | 505245 | SH |  | SOLE |  | 505245 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 4554 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 258 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 10 | 288916 | SH |  | SOLE |  | 288916 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 230 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 50 | 721146 | SH |  | SOLE |  | 721146 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 35 | 612908 | SH |  | SOLE |  | 612908 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 16 | 329636 | SH |  | SOLE |  | 329636 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 7 | 592961 | SH |  | SOLE |  | 592961 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 12 | 259976 | SH |  | SOLE |  | 259976 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 288 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 5 | 162230 | SH |  | SOLE |  | 162230 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 3 | 528657 | SH |  | SOLE |  | 528657 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 19 | 481423 | SH |  | SOLE |  | 481423 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 53 | 379305 | SH |  | SOLE |  | 379305 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 2 | 185088 | SH |  | SOLE |  | 185088 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2613 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 38 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 4460 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 10 | 569397 | SH |  | SOLE |  | 569397 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 350 | 797112 | SH |  | SOLE |  | 797112 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 106 | 1057124 | SH |  | SOLE |  | 1057124 | 0 | 0 |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 |  | 755 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 492 | 49032 | SH |  | SOLE |  | 49032 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 22 | 441011 | SH |  | SOLE |  | 441011 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 228 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1954 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2328 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 27 | 498450 | SH |  | SOLE |  | 498450 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3564 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 8 | 531062 | SH |  | SOLE |  | 531062 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 727 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 51 | 779430 | SH |  | SOLE |  | 779430 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 31 | 938629 | SH |  | SOLE |  | 938629 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2030 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 88 | 333686 | SH |  | SOLE |  | 333686 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2132 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 13 | 190366 | SH |  | SOLE |  | 190366 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 2 | 89007 | SH |  | SOLE |  | 89007 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 272 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 15 | 346695 | SH |  | SOLE |  | 346695 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4305 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 7 | 209556 | SH |  | SOLE |  | 209556 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4512 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 17 | 288050 | SH |  | SOLE |  | 288050 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 |  | 22 | 562247 | SH |  | SOLE |  | 562247 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 51 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 4649 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4131 | 49230 | SH |  | SOLE |  | 49230 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1722 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4112 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 16 | 545500 | SH |  | SOLE |  | 545500 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 4728 | 218995 | SH |  | SOLE |  | 218995 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 47 | 395937 | SH |  | SOLE |  | 395937 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 14 | 316999 | SH |  | SOLE |  | 316999 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2103 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 44100 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 2 | 157126 | SH |  | SOLE |  | 157126 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 43 | 482887 | SH |  | SOLE |  | 482887 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 897 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 310 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 8 | 134088 | SH |  | SOLE |  | 134088 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 13 | 638755 | SH |  | SOLE |  | 638755 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 4299 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 315 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 14 | 446634 | SH |  | SOLE |  | 446634 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 9 | 460096 | SH |  | SOLE |  | 460096 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 13 | 208767 | SH |  | SOLE |  | 208767 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 432 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 9 | 172315 | SH |  | SOLE |  | 172315 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 727 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4503 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 477 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1118 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 1013 | 3376710 | SH |  | SOLE |  | 3376710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2954 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 91 | 736350 | SH |  | SOLE |  | 736350 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3756 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 22 | 496913 | SH |  | SOLE |  | 496913 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 26 | 1555747 | SH |  | SOLE |  | 1555747 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5106 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 |  | 0 | 521206 | SH |  | SOLE |  | 521206 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 259 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 9 | 309201 | SH |  | SOLE |  | 309201 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 283 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 41 | 375271 | SH |  | SOLE |  | 375271 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 0 | 101328 | SH |  | SOLE |  | 101328 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 5 | 142225 | SH |  | SOLE |  | 142225 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 158 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 6 | 125186 | SH |  | SOLE |  | 125186 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 21 | 629043 | SH |  | SOLE |  | 629043 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 11 | 308384 | SH |  | SOLE |  | 308384 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1000 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 43 | 296060 | SH |  | SOLE |  | 296060 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 24 | 244732 | SH |  | SOLE |  | 244732 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 17 | 570979 | SH |  | SOLE |  | 570979 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 141 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 4916 | 481300 | SH |  | SOLE |  | 481300 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 337 | 602040 | SH |  | SOLE |  | 602040 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 247 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 19 | 633160 | SH |  | SOLE |  | 633160 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 276 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 21 | 262499 | SH |  | SOLE |  | 262499 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 6 | 332155 | SH |  | SOLE |  | 332155 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 43 | 101805 | SH |  | SOLE |  | 101805 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 21 | 822245 | SH |  | SOLE |  | 822245 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 222 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 14 | 460448 | SH |  | SOLE |  | 460448 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 40 | 528150 | SH |  | SOLE |  | 528150 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 14 | 278193 | SH |  | SOLE |  | 278193 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 17 | 245288 | SH |  | SOLE |  | 245288 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 19 | 735654 | SH |  | SOLE |  | 735654 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 27 | 534925 | SH |  | SOLE |  | 534925 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 24 | 118235 | SH |  | SOLE |  | 118235 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 141 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 26 | 455704 | SH |  | SOLE |  | 455704 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4404 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188951 |  | 4404 | 38700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 1 | 110325 | SH |  | SOLE |  | 110325 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 30 | 375134 | SH |  | SOLE |  | 375134 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 95 | 340576 | SH |  | SOLE |  | 340576 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 1 | 159458 | SH |  | SOLE |  | 159458 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 18 | 732709 | SH |  | SOLE |  | 732709 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 14 | 96505 | SH |  | SOLE |  | 96505 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 54 | 652063 | SH |  | SOLE |  | 652063 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 9 | 366870 | SH |  | SOLE |  | 366870 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 107 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 |  | 0 | 220039 | SH |  | SOLE |  | 220039 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 2 | 160296 | SH |  | SOLE |  | 160296 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 125 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 15 | 592039 | SH |  | SOLE |  | 592039 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 4239 | 157228 | SH |  | SOLE |  | 157228 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 21 | 1280448 | SH |  | SOLE |  | 1280448 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 9 | 184992 | SH |  | SOLE |  | 184992 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2968 | 296800 | SH |  | SOLE |  | 296800 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 32 | 913534 | SH |  | SOLE |  | 913534 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 11 | 340509 | SH |  | SOLE |  | 340509 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 22 | 561221 | SH |  | SOLE |  | 561221 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 0 | 711482 | SH |  | SOLE |  | 711482 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 30 | 465304 | SH |  | SOLE |  | 465304 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 18 | 726014 | SH |  | SOLE |  | 726014 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 517 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 258 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 7 | 161577 | SH |  | SOLE |  | 161577 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 42 | 560435 | SH |  | SOLE |  | 560435 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 36 | 288297 | SH |  | SOLE |  | 288297 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 2 | 291719 | SH |  | SOLE |  | 291719 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 57 | 646250 | SH |  | SOLE |  | 646250 | 0 | 0 |
| SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 |  | 0 | 513001 | SH |  | SOLE |  | 513001 | 0 | 0 |
| SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 187 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 81 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 16 | 702572 | SH |  | SOLE |  | 702572 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2 | 118854 | SH |  | SOLE |  | 118854 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 4 | 281145 | SH |  | SOLE |  | 281145 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 8 | 325102 | SH |  | SOLE |  | 325102 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 168 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 4 | 181595 | SH |  | SOLE |  | 181595 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 5 | 474170 | SH |  | SOLE |  | 474170 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 202 | 613460 | SH |  | SOLE |  | 613460 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 21316 | 2087748 | SH |  | SOLE |  | 2087748 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 25 | 248974 | SH |  | SOLE |  | 248974 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 9 | 288469 | SH |  | SOLE |  | 288469 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4169 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 214 | 764808 | SH |  | SOLE |  | 764808 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3753 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |

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