| Hudson Executive Invs Corp II COM CL A | Common | 443760103 | $29 | 2,901 | 0.0% |
| Gogreen Investments Corp | Common | G9461B101 | $31 | 3,062 | 0.0% |
| Esgen Acquisition Corp | Common | G3R95N103 | $32 | 3,140 | 0.0% |
| Enphys Acquisition Corp | Common | G3167L109 | $33 | 3,340 | 0.0% |
| Plum Acquisition Corp I | Common | G7134L126 | $33 | 3,345 | 0.0% |
| Teekay Corp | Common | Y8564W103 | $36 | 10,000 | 0.0% |
| Velocity Acquisition Corp | Common | 92259E104 | $38 | 3,911 | 0.0% |
| 10X Cap Venture Acqstn Corp II COM CL A | Common | G87076108 | $39 | 3,864 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common | 68243Q106 | $39 | 6,000 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | Common | 58176U109 | $39 | 3,842 | 0.0% |
| Scion Tech Growth I | Common | G31067104 | $41 | 4,115 | 0.0% |
| Stratim Cloud Acquisition Co | Common | 86309R107 | $43 | 4,407 | 0.0% |
| Perception Capital Corp II | Common | G7007D102 | $45 | 4,419 | 0.0% |
| Local Bounti Corp | Common | 53960E106 | $45 | 16,000 | 0.0% |
| Lakeshore Acquisition II Corp. Rights | Equity Rights | G5352N113 | $47 | 255,000 | 0.0% |
| Sportstek Acquisition Corp | Common | 849196100 | $48 | 4,916 | 0.0% |
| LEO Hldgs Corp II | Common | G5463R102 | $49 | 4,916 | 0.0% |
| Hudson Executive Inves III | Common | 44376L107 | $49 | 4,990 | 0.0% |
| Health Assurn Acquisition Corp COM CL A | Common | 42226W109 | $52 | 5,197 | 0.0% |
| LF Capital Acquisition Corp II Class A COM | Common | 50202D102 | $52 | 5,187 | 0.0% |
| Forum Merger IV Corp | Common | 349875104 | $52 | 5,316 | 0.0% |
| RCF Acquisition Corp | Common | G7330C102 | $52 | 5,187 | 0.0% |
| November 22 Puts on DBD US 2.5 11/18/2022Put | Equity Put | 253651953 | $60 | 1,500 | 0.0% |
| Broad Capital Acquisition Corp RT | Common | 11125B110 | $62 | 450,000 | 0.0% |
| Panacea Acquisition Corpii | Common | G6882C106 | $66 | 6,700 | 0.0% |
| VMG Consumer Acquisition Corp Class A COM | Common | 91842V102 | $66 | 6,554 | 0.0% |
| Primavera Capital Acquist Corp SHS CL A | Common | G7255E109 | $68 | 6,790 | 0.0% |
| Network-1 Technologies Inc(NTIP) | Common | 64121N109 | $70 | 31,100 | 0.0% |
| Stonebridge Acquisition Corp | Common | G85094103 | $74 | 7,371 | 0.0% |
| Boxed Inc. | Common | 103174108 | $76 | 82,063 | 0.0% |
| Group Nine Acquisition Corp | Common | 39947R104 | $77 | 7,817 | 0.0% |
| Flame Acquisition Corp | Common | 33850F108 | $77 | 7,810 | 0.0% |
| Lefteris Acquisition Corp | Common | 52470X109 | $78 | 7,817 | 0.0% |
| Arena Fortify Acquisition Corp Class A COM | Common | 04005A104 | $78 | 7,773 | 0.0% |
| Oxus Acquisition Corp | Common | G6859L105 | $79 | 7,817 | 0.0% |
| Pathfinder Acquisition Corp | Common | G04119106 | $81 | 8,101 | 0.0% |
| Churchill Capital Corp V | Common | 17144T107 | $86 | 8,676 | 0.0% |
| Hunt Companies Acquisitio | Common | G46482108 | $90 | 8,826 | 0.0% |
| Population Health Invs Co Inc SHS CL A | Common | G71716107 | $98 | 9,838 | 0.0% |
| Arrowroot Acquisition Corp | Common | 04282M102 | $99 | 10,094 | 0.0% |
| Macondray Cap Acquisitn Corp I Class A ORD SHS | Common | G5853A107 | $103 | 10,304 | 0.0% |
| Levere Holdings Corp | Common | G5462L106 | $104 | 10,518 | 0.0% |
| Everest Consolidator ACQ Corp CL A COM(EVCO) | Common | 29978K102 | $104 | 10,356 | 0.0% |
| Yandex NV(NBIS) | Common | N97284108 | $108 | 5,700 | 0.0% |
| Anthemis Digital Acquisitions Class A ORD | Common | G03959106 | $114 | 11,280 | 0.0% |
| Northern Star Invest Corp III COM CL A | Common | 66574L100 | $114 | 11,571 | 0.0% |
| TKB Critical Technologies 1 | Common | G88935112 | $119 | 11,727 | 0.0% |
| Focus Impact Acquisition Corp Class A COM | Common | 34417L109 | $124 | 12,375 | 0.0% |
| Beard Energy Transition ACQ | Common | 07402Q101 | $124 | 12,290 | 0.0% |
| Alpha Partners Technology | Common | G63290111 | $125 | 12,808 | 0.0% |