# EDGAR Filing Document

**Accession Number:** 0001666606
**File Stem:** 0001666606-23-000001
**Filing Date:** 2023-2
**Character Count:** 45324
**Document Hash:** 903a8b69a10712622dec2935a06a2f73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666606-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001666606-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mint Tower Capital Management B.V.
- **CENTRAL INDEX KEY:** 0001666606
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17291
- **FILM NUMBER:** 23615002

**BUSINESS ADDRESS:**
- **STREET 1:** BEURSPLEIN 5
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1012JW
- **BUSINESS PHONE:** 0031205782242

**MAIL ADDRESS:**
- **STREET 1:** BEURSPLEIN 5
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1012JW

### 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:** Mint Tower Capital Management B.V.<br>**Address:** BEURSPLEIN 5<br>AMSTERDAM, P7 1012JW

**Form 13F File Number:** 028-17291

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:** Joris Hoedemaekers<br>**Title:** Director<br>**Phone:** 0031207977611

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

Joris Hoedemaekers  Amsterdam, P7  02-13-2023<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:** 393

**Form 13F Information Table Value Total:** $1125789

      (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 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 182399 | 115327000 | PRN |  | SOLE | 0 | 115327000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 36215 | 33843000 | PRN |  | SOLE | 0 | 33843000 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 40986 | 29000000 | PRN |  | SOLE | 0 | 29000000 | 0 | 0 |
| MERCADOLIBRE  INC | NOTE  2.000% 8/1 | 58733RAD4 |  | 54708 | 26900000 | PRN |  | SOLE | 0 | 26900000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 30015 | 20317000 | PRN |  | SOLE | 0 | 20317000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 21723 | 14050000 | PRN |  | SOLE | 0 | 14050000 | 0 | 0 |
| NOVAVAX INC | NOTE  3.750% 2/0 | 670002AB0 |  | 9841 | 9900000 | PRN |  | SOLE | 0 | 9900000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  1.625%10/1 | 682189AP0 |  | 27083 | 8998000 | PRN |  | SOLE | 0 | 8998000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 |  | 11435 | 8611000 | PRN |  | SOLE | 0 | 8611000 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 8127 | 8000000 | PRN |  | SOLE | 0 | 8000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 7938 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 7767 | 7356000 | PRN |  | SOLE | 0 | 7356000 | 0 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 14179 | 7095000 | PRN |  | SOLE | 0 | 7095000 | 0 | 0 |
| BOX INC | NOTE1/1 | 10316TAB0 |  | 4606 | 3500000 | PRN |  | SOLE | 0 | 3500000 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 2216 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 15450 | 1500000 | SH |  | SOLE | 0 | 1500000 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 15075 | 1500000 | SH |  | SOLE | 0 | 1500000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 11810 | 1174522 | SH |  | SOLE | 0 | 1174522 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 36 | 1028905 | SH |  | SOLE | 0 | 1028905 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 10080 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 8099 | 805855 | SH |  | SOLE | 0 | 805855 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 54 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 7465 | 739877 | SH |  | SOLE | 0 | 739877 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 26 | 739777 | SH |  | SOLE | 0 | 739777 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 7170 | 719197 | SH |  | SOLE | 0 | 719197 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 7016 | 700199 | SH |  | SOLE | 0 | 700199 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 6603 | 659010 | SH |  | SOLE | 0 | 659010 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 68 | 658446 | SH |  | SOLE | 0 | 658446 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 6650 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 39 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 6555 | 640134 | SH |  | SOLE | 0 | 640134 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 5767 | 575000 | SH |  | SOLE | 0 | 575000 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 5775 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 5057 | 500465 | SH |  | SOLE | 0 | 500465 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 5061 | 500001 | SH |  | SOLE | 0 | 500001 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 5030 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 4945 | 491092 | SH |  | SOLE | 0 | 491092 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 4872 | 482808 | SH |  | SOLE | 0 | 482808 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 4726 | 470000 | SH |  | SOLE | 0 | 470000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 4506 | 446180 | SH |  | SOLE | 0 | 446180 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 4470 | 445642 | SH |  | SOLE | 0 | 445642 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 17 | 431927 | SH |  | SOLE | 0 | 431927 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 1 | 414625 | SH |  | SOLE | 0 | 414625 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 52 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 14 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3950 | 392674 | SH |  | SOLE | 0 | 392674 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 29 | 390000 | SH |  | SOLE | 0 | 390000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 8 | 389100 | SH |  | SOLE | 0 | 389100 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2138 | 385149 | SH |  | SOLE | 0 | 385149 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 3811 | 380000 | SH |  | SOLE | 0 | 380000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 3813 | 377539 | SH |  | SOLE | 0 | 377539 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 75 | 365380 | SH |  | SOLE | 0 | 365380 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 32 | 360000 | SH |  | SOLE | 0 | 360000 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 14 | 347226 | SH |  | SOLE | 0 | 347226 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 3302 | 328221 | SH |  | SOLE | 0 | 328221 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 14 | 325000 | SH |  | SOLE | 0 | 325000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3120 | 311358 | SH |  | SOLE | 0 | 311358 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 2999 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 166 | 297100 | SH |  | SOLE | 0 | 297100 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 2971 | 296076 | SH |  | SOLE | 0 | 296076 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 124 | 290072 | SH |  | SOLE | 0 | 290072 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 2801 | 268021 | SH |  | SOLE | 0 | 268021 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2627 | 259887 | SH |  | SOLE | 0 | 259887 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 2565 | 249998 | SH |  | SOLE | 0 | 249998 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 2486 | 247860 | SH |  | SOLE | 0 | 247860 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2468 | 245540 | SH |  | SOLE | 0 | 245540 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 2355 | 234297 | SH |  | SOLE | 0 | 234297 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 2325 | 230000 | SH |  | SOLE | 0 | 230000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 2318 | 230000 | SH |  | SOLE | 0 | 230000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 2261 | 225152 | SH |  | SOLE | 0 | 225152 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 22 | 218021 | SH |  | SOLE | 0 | 218021 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 2184 | 216000 | SH |  | SOLE | 0 | 216000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2157 | 214593 | SH |  | SOLE | 0 | 214593 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 2147 | 212466 | SH |  | SOLE | 0 | 212466 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 2139 | 211118 | SH |  | SOLE | 0 | 211118 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 2040 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 17 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 7 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 4 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 1990 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 2024 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 2020 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1992 | 197850 | SH |  | SOLE | 0 | 197850 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 2010 | 197050 | SH |  | SOLE | 0 | 197050 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 12 | 194190 | SH |  | SOLE | 0 | 194190 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 33 | 193663 | SH |  | SOLE | 0 | 193663 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 1952 | 193229 | SH |  | SOLE | 0 | 193229 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1978 | 191666 | SH |  | SOLE | 0 | 191666 | 0 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 1859 | 184992 | SH |  | SOLE | 0 | 184992 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1301 | 180904 | SH |  | SOLE | 0 | 180904 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 1788 | 176988 | SH |  | SOLE | 0 | 176988 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 1790 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 23 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 4 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 12 | 174860 | SH |  | SOLE | 0 | 174860 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 6 | 174860 | SH |  | SOLE | 0 | 174860 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 1693 | 172343 | SH |  | SOLE | 0 | 172343 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 1692 | 168284 | SH |  | SOLE | 0 | 168284 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 1688 | 167000 | SH |  | SOLE | 0 | 167000 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 32 | 162331 | SH |  | SOLE | 0 | 162331 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 1662 | 161343 | SH |  | SOLE | 0 | 161343 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 1594 | 159269 | SH |  | SOLE | 0 | 159269 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1588 | 158006 | SH |  | SOLE | 0 | 158006 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2572 | 153930 | SH |  | SOLE | 0 | 153930 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 1551 | 152033 | SH |  | SOLE | 0 | 152033 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 2 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 1514 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 1536 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1491 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 1539 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1545 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 1496 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 1511 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 1448 | 143400 | SH |  | SOLE | 0 | 143400 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 4 | 143127 | SH |  | SOLE | 0 | 143127 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 1449 | 141089 | SH |  | SOLE | 0 | 141089 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1417 | 140111 | SH |  | SOLE | 0 | 140111 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1309 | 130748 | SH |  | SOLE | 0 | 130748 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 8 | 128682 | SH |  | SOLE | 0 | 128682 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2656 | 125346 | SH |  | SOLE | 0 | 125346 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 1259 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 1264 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 9 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 2 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1348 | 123809 | SH |  | SOLE | 0 | 123809 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 1171 | 116987 | SH |  | SOLE | 0 | 116987 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 1169 | 114117 | SH |  | SOLE | 0 | 114117 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 1133 | 110243 | SH |  | SOLE | 0 | 110243 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1103 | 110117 | SH |  | SOLE | 0 | 110117 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 |  | 1135 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 1092 | 109099 | SH |  | SOLE | 0 | 109099 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 995 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 992 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 1026 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1017 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 9 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 3 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1026 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 990 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1022 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 1010 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1008 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 987 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 6 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1013 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 1019 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1014 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 3 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 1028 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 1010 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 1008 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 1003 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 1009 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 1021 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1005 | 99600 | SH |  | SOLE | 0 | 99600 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 1016 | 98417 | SH |  | SOLE | 0 | 98417 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 986 | 98400 | SH |  | SOLE | 0 | 98400 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 1020 | 97828 | SH |  | SOLE | 0 | 97828 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 958 | 95586 | SH |  | SOLE | 0 | 95586 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2331 | 95158 | SH |  | SOLE | 0 | 95158 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 4 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 830 | 93029 | SH |  | SOLE | 0 | 93029 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 918 | 91350 | SH |  | SOLE | 0 | 91350 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 882 | 86725 | SH |  | SOLE | 0 | 86725 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 872 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 840 | 83658 | SH |  | SOLE | 0 | 83658 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2322 | 81021 | SH |  | SOLE | 0 | 81021 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6119 | 79929 | SH |  | SOLE | 0 | 79929 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 773 | 75768 | SH |  | SOLE | 0 | 75768 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 756 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 5 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 5 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 756 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 2 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 777 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 757 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 754 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 766 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 761 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 751 | 74411 | SH |  | SOLE | 0 | 74411 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 717 | 70400 | SH |  | SOLE | 0 | 70400 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 16 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 702 | 69925 | SH |  | SOLE | 0 | 69925 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 697 | 69401 | SH |  | SOLE | 0 | 69401 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2196 | 68500 | SH |  | SOLE | 0 | 68500 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 697 | 68300 | SH |  | SOLE | 0 | 68300 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 674 | 66666 | SH |  | SOLE | 0 | 66666 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2296 | 64626 | SH |  | SOLE | 0 | 64626 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 11 | 64117 | SH |  | SOLE | 0 | 64117 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 3 | 60551 | SH |  | SOLE | 0 | 60551 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 3 | 58507 | SH |  | SOLE | 0 | 58507 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1203 | 57999 | SH |  | SOLE | 0 | 57999 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 149 | 57500 | SH |  | SOLE | 0 | 57500 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 586 | 57300 | SH |  | SOLE | 0 | 57300 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 571 | 56485 | SH |  | SOLE | 0 | 56485 | 0 | 0 |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 |  | 545 | 54212 | SH |  | SOLE | 0 | 54212 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 949 | 50137 | SH |  | SOLE | 0 | 50137 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 1 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 28 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 499 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 504 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 3 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 2 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 505 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 505 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 502 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 517 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 515 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 504 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 2 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 509 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 515 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 506 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 505 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 5 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 505 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2401 | 49221 | SH |  | SOLE | 0 | 49221 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 2 | 47500 | SH |  | SOLE | 0 | 47500 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2265 | 47059 | SH |  | SOLE | 0 | 47059 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1947 | 45058 | SH |  | SOLE | 0 | 45058 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 460 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 435 | 41445 | SH |  | SOLE | 0 | 41445 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 4617 | 40571 | SH |  | SOLE | 0 | 40571 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 4043 | 40107 | SH |  | SOLE | 0 | 40107 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 413 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 403 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 3 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 410 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 398 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1270 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 402 | 39824 | SH |  | SOLE | 0 | 39824 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2351 | 39352 | SH |  | SOLE | 0 | 39352 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 18 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 636 | 37352 | SH |  | SOLE | 0 | 37352 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 2 | 36866 | SH |  | SOLE | 0 | 36866 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 0 | 35200 | SH |  | SOLE | 0 | 35200 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 338 | 33428 | SH |  | SOLE | 0 | 33428 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 4 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 5 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 10 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 6 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 14 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 323 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 319 | 31300 | SH |  | SOLE | 0 | 31300 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 311 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 302 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 290 | 28762 | SH |  | SOLE | 0 | 28762 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 6 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1470 | 28407 | SH |  | SOLE | 0 | 28407 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 275 | 28149 | SH |  | SOLE | 0 | 28149 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 1 | 27763 | SH |  | SOLE | 0 | 27763 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | COM | 38045R956 |  | 7156 | 2680000 | SH | Put | SOLE | 0 | 2680000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 0 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 2 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 3 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 254 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 252 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 3 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 2 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 2 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 0 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 259 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 728 | 23315 | SH |  | SOLE | 0 | 23315 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 1 | 22644 | SH |  | SOLE | 0 | 22644 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 245 | 21100 | SH |  | SOLE | 0 | 21100 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 2 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 1 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 6 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 203 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 3 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 3 | 19680 | SH |  | SOLE | 0 | 19680 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 1 | 18992 | SH |  | SOLE | 0 | 18992 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2273 | 18962 | SH |  | SOLE | 0 | 18962 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 1 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 770 | 17353 | SH |  | SOLE | 0 | 17353 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 173 | 17100 | SH |  | SOLE | 0 | 17100 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 2 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 2 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1239 | 15650 | SH |  | SOLE | 0 | 15650 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3139 | 15468 | SH |  | SOLE | 0 | 15468 | 0 | 0 |
| MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 |  | 0 | 15352 | SH |  | SOLE | 0 | 15352 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 809 | 15147 | SH |  | SOLE | 0 | 15147 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 0 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 0 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2262 | 13989 | SH |  | SOLE | 0 | 13989 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1418 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 3 | 13219 | SH |  | SOLE | 0 | 13219 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 0 | 13140 | SH |  | SOLE | 0 | 13140 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 283 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 2 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 2 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 2 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 0 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1144 | 12281 | SH |  | SOLE | 0 | 12281 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1473 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 750 | 11544 | SH |  | SOLE | 0 | 11544 | 0 | 0 |
| BILIBILI INC | COM | 090040106 |  | 24875 | 1050000 | SH | Put | SOLE | 0 | 1050000 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 107 | 10495 | SH |  | SOLE | 0 | 10495 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 379 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | G4000K100 |  | 81 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 195 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 3 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 1 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 94 | 9396 | SH |  | SOLE | 0 | 9396 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 93 | 9081 | SH |  | SOLE | 0 | 9081 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 335 | 8964 | SH |  | SOLE | 0 | 8964 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 7 | 7812 | SH |  | SOLE | 0 | 7812 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 655 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 564 | 7430 | SH |  | SOLE | 0 | 7430 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 0 | 6707 | SH |  | SOLE | 0 | 6707 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 6 | 6533 | SH |  | SOLE | 0 | 6533 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 0 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 |  | 0 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 61 | 6030 | SH |  | SOLE | 0 | 6030 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 59 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 56 | 5579 | SH |  | SOLE | 0 | 5579 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 335 | 5427 | SH |  | SOLE | 0 | 5427 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 430 | 5004 | SH |  | SOLE | 0 | 5004 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 38 | 3761 | SH |  | SOLE | 0 | 3761 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 60 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11304 | 247300 | SH | Call | SOLE | 0 | 247300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10664 | 233300 | SH | Put | SOLE | 0 | 233300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 685 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28700 | 205000 | SH | Put | SOLE | 0 | 205000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 34 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 161 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 205 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 383 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 2036 | 120000 | SH | Call | SOLE | 0 | 120000 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 2036 | 120000 | SH | Put | SOLE | 0 | 120000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 86 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 19180 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| ISHARES INC | COM | 464286400 |  | 2856 | 102100 | SH | Call | SOLE | 0 | 102100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1808 | 100000 | SH | Call | SOLE | 0 | 100000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1808 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 0 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1139 | 97900 | SH |  | SOLE | 0 | 97900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1139 | 97900 | SH |  | SOLE | 0 | 97900 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 14821 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6170 | 80600 | SH | Call | SOLE | 0 | 80600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4892 | 52500 | SH | Call | SOLE | 0 | 52500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4892 | 52500 | SH | Put | SOLE | 0 | 52500 | 0 | 0 |
| ISHARES TR | COM | 464287234 |  | 1899 | 50100 | SH | Call | SOLE | 0 | 50100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8064 | 49900 | SH | Call | SOLE | 0 | 49900 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 4098 | 48200 | SH | Call | SOLE | 0 | 48200 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 4098 | 48200 | SH | Put | SOLE | 0 | 48200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 14910 | 45000 | SH | Call | SOLE | 0 | 45000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4964 | 45000 | SH | Call | SOLE | 0 | 45000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 889 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 12922 | 39000 | SH | Put | SOLE | 0 | 39000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1814 | 36000 | SH | Call | SOLE | 0 | 36000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1814 | 36000 | SH | Put | SOLE | 0 | 36000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1289 | 34500 | SH | Call | SOLE | 0 | 34500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1289 | 34500 | SH | Put | SOLE | 0 | 34500 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F676 |  | 6088 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F676 |  | 6088 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 606 | 27100 | SH | Put | SOLE | 0 | 27100 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 942 | 25400 | SH | Put | SOLE | 0 | 25400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2146 | 25000 | SH | Call | SOLE | 0 | 25000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2526 | 22900 | SH | Put | SOLE | 0 | 22900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1932 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 576 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10008 | 17900 | SH | Call | SOLE | 0 | 17900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10008 | 17900 | SH | Put | SOLE | 0 | 17900 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 389 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1949 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2424 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1796 | 14800 | SH | Call | SOLE | 0 | 14800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1624 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 810 | 12500 | SH | Call | SOLE | 0 | 12500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 810 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1636 | 12200 | SH | Call | SOLE | 0 | 12200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1636 | 12200 | SH | Put | SOLE | 0 | 12200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1730 | 12200 | SH | Call | SOLE | 0 | 12200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1489 | 10500 | SH | Put | SOLE | 0 | 10500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1238 | 10200 | SH | Put | SOLE | 0 | 10200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2206 | 8400 | SH | Call | SOLE | 0 | 8400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2206 | 8400 | SH | Put | SOLE | 0 | 8400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1854 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1511 | 4400 | SH | Put | SOLE | 0 | 4400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1909 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1803 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 0 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |

---