HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $4.297B (69.4% shares, 30.6% debt)

Holdings (666)

— SPDR S&P 500 ETF TR 6.3%

Value $271M Shares 600,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 4.2%

Value $181M Shares 500,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.3%

Value $97.64M Shares 2,771,350 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 1.7%

Value $73.85M Shares 251,750 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.4%

Value $60.54M Shares 62,330,000 Est. Cost — Unrealized —

— ENVESTNET INC 1.3%

Value $54.98M Shares 44,698,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.2%

Value $52.15M Shares 31,494,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.2%

Value $51.62M Shares 2,595,117 Est. Cost — Unrealized —

— AMRYT PHARMA PLC 1.2%

Value $50.06M Shares 6,060,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value $49.35M Shares 26,110,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.0%

Value $43.45M Shares 41,248,000 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 1.0%

Value $40.9M Shares 57,500,000 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.9%

Value $38.47M Shares 3,808,468 Est. Cost — Unrealized —

KKR KKR & CO INC 0.9%

Value $37.36M Shares 638,921 Est. Cost — Unrealized —

— INSEEGO CORP 0.9%

Value $36.68M Shares 46,426,000 Est. Cost — Unrealized —

— OMEROS CORP 0.8%

Value $36.3M Shares 48,032,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.8%

Value $36.13M Shares 30,500,000 Est. Cost — Unrealized —

— PATRICK INDS INC 0.8%

Value $34.93M Shares 35,103,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.8%

Value $34.3M Shares 45,283,000 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.7%

Value $31.95M Shares 35,615,000 Est. Cost — Unrealized —

— THERAVANCE BIOPHARMA INC 0.7%

Value $31.52M Shares 33,175,000 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.7%

Value $31.39M Shares 31,393,000 Est. Cost — Unrealized —

— LCI INDS 0.7%

Value $30.16M Shares 32,800,000 Est. Cost — Unrealized —

— INVACARE CORP 0.7%

Value $30.09M Shares 55,300,000 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.7%

Value $30.09M Shares 31,945,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.7%

Value $28.93M Shares 49,229,000 Est. Cost — Unrealized —

— ARTIVION INC 0.6%

Value $26.47M Shares 23,000,000 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.6%

Value $24.25M Shares 31,050,000 Est. Cost — Unrealized —

— GFL ENVIRONMENTAL INC 0.5%

Value $23.43M Shares 316,428 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.5%

Value $22.32M Shares 2,284,419 Est. Cost — Unrealized —

— PIVOTAL INVESTMENT CORP III 0.5%

Value $21.45M Shares 2,193,276 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.5%

Value $21.37M Shares 2,183,115 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.5%

Value $20.8M Shares 2,094,192 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.5%

Value $20.6M Shares 2,106,500 Est. Cost — Unrealized —

CNXX CONX CORP 0.5%

Value $20.58M Shares 2,089,261 Est. Cost — Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.5%

Value $20.52M Shares 2,092,086 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.5%

Value $20.47M Shares 2,089,140 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.5%

Value $20.38M Shares 539,053 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.5%

Value $19.97M Shares 19,000,000 Est. Cost — Unrealized —

— JUNIPER II CORP 0.5%

Value $19.93M Shares 2,002,865 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.4%

Value $19.29M Shares 1,988,832 Est. Cost — Unrealized —

— BANDWIDTH INC 0.4%

Value $19.27M Shares 25,000,000 Est. Cost — Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.4%

Value $19.2M Shares 1,930,178 Est. Cost — Unrealized —

— REDBALL ACQUISITION CORP 0.4%

Value $18.89M Shares 1,902,625 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.4%

Value $18.77M Shares 24,866,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.4%

Value $18.6M Shares 31,000,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $18.43M Shares 69,290 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 0.4%

Value $18.34M Shares 1,862,417 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.4%

Value $18.05M Shares 1,825,326 Est. Cost — Unrealized —

— RMG ACQUISITION CORP III 0.4%

Value $17.7M Shares 1,805,987 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP VI 0.4%

Value $17.48M Shares 1,780,418 Est. Cost — Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.4%

Value $17.41M Shares 1,759,139 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.4%

Value $17.4M Shares 15,000,000 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.4%

Value $16.95M Shares 1,725,802 Est. Cost — Unrealized —

— REDFIN CORP 0.4%

Value $16.85M Shares 22,500,000 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.4%

Value $16.76M Shares 1,722,853 Est. Cost — Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.4%

Value $16.6M Shares 1,695,287 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.4%

Value $16.58M Shares 1,691,554 Est. Cost — Unrealized —

— LANNETT CO INC 0.4%

Value $16.49M Shares 44,257,000 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.4%

Value $16.44M Shares 1,679,700 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.4%

Value $16.28M Shares 1,659,671 Est. Cost — Unrealized —

— EZCORP INC 0.4%

Value $16.23M Shares 16,477,000 Est. Cost — Unrealized —

— ROC ENERGY ACQUISITION CORP 0.4%

Value $16.1M Shares 1,624,473 Est. Cost — Unrealized —

— PANACEA ACQUISITION CORP II 0.4%

Value $16.03M Shares 1,638,750 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.4%

Value $16.01M Shares 1,602,508 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.4%

Value $15.9M Shares 1,614,286 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.4%

Value $15.88M Shares 1,618,443 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.4%

Value $15.75M Shares 1,620,657 Est. Cost — Unrealized —

CURR INFINT ACQUISITION CORP 0.4%

Value $15.46M Shares 1,545,721 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.4%

Value $15.4M Shares 1,572,642 Est. Cost — Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.4%

Value $15.29M Shares 1,538,108 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.4%

Value $15.26M Shares 21,000,000 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.4%

Value $15.06M Shares 1,550,862 Est. Cost — Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.3%

Value $14.96M Shares 1,488,385 Est. Cost — Unrealized —

— CRYPTO 1 ACQUISITION CORP 0.3%

Value $14.93M Shares 1,508,319 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.3%

Value $14.87M Shares 1,520,554 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.3%

Value $14.59M Shares 1,466,217 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.3%

Value $14.43M Shares 1,478,502 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.3%

Value $14.24M Shares 1,447,300 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.3%

Value $13.74M Shares 1,381,139 Est. Cost — Unrealized —

— GIGCAPITAL 5 INC 0.3%

Value $13.5M Shares 1,355,731 Est. Cost — Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%

Value $13.5M Shares 1,356,378 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.3%

Value $13.42M Shares 1,358,702 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.3%

Value $13.37M Shares 1,339,345 Est. Cost — Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.3%

Value $13.24M Shares 1,334,315 Est. Cost — Unrealized —

— AGRICO ACQUISITION CORP 0.3%

Value $13.21M Shares 1,305,485 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.3%

Value $13.16M Shares 1,313,808 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.3%

Value $13.06M Shares 1,322,094 Est. Cost — Unrealized —

— GORES HOLDINGS VII INC 0.3%

Value $13.03M Shares 1,330,763 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.3%

Value $12.99M Shares 1,292,227 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.3%

Value $12.98M Shares 1,320,266 Est. Cost — Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.3%

Value $12.95M Shares 1,297,678 Est. Cost — Unrealized —

— HUNT COMPANIES ACQUISITIO 0.3%

Value $12.92M Shares 1,289,542 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.3%

Value $12.87M Shares 1,297,537 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP III 0.3%

Value $12.78M Shares 1,305,481 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.3%

Value $12.78M Shares 1,278,811 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.3%

Value $12.77M Shares 1,308,298 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.3%

Value $12.72M Shares 1,279,493 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.3%

Value $12.7M Shares 1,278,707 Est. Cost — Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.3%

Value $12.49M Shares 1,258,120 Est. Cost — Unrealized —

APXIF APX ACQUISITION CORP I 0.3%

Value $12.41M Shares 1,244,338 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.3%

Value $12.36M Shares 1,264,188 Est. Cost — Unrealized —

— GLOBAL CONSUMER ACQUISITN CO 0.3%

Value $12.27M Shares 1,227,882 Est. Cost — Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.3%

Value $12.22M Shares 180,000 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.3%

Value $12.12M Shares 1,215,733 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.3%

Value $12.09M Shares 1,208,757 Est. Cost — Unrealized —

— POWERUP ACQUISITION CORP 0.3%

Value $12.05M Shares 1,199,080 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.3%

Value $11.72M Shares 1,186,149 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.3%

Value $11.66M Shares 1,170,793 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.3%

Value $11.12M Shares 1,122,742 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.3%

Value $11.1M Shares 1,127,286 Est. Cost — Unrealized —

— PROOF ACQUISITION CORP I 0.3%

Value $10.99M Shares 1,110,184 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.3%

Value $10.98M Shares 1,118,597 Est. Cost — Unrealized —

— QUOTIENT LTD 0.3%

Value $10.94M Shares 9,117,257 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.3%

Value $10.91M Shares 1,091,826 Est. Cost — Unrealized —

— GRAF ACQUISITION CORP IV 0.3%

Value $10.91M Shares 1,124,431 Est. Cost — Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.3%

Value $10.91M Shares 1,092,781 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.3%

Value $10.8M Shares 1,100,341 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.2%

Value $10.63M Shares 1,062,294 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.2%

Value $10.58M Shares 1,050,405 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.2%

Value $10.48M Shares 1,062,451 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.2%

Value $10.44M Shares 1,045,138 Est. Cost — Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.2%

Value $10.34M Shares 1,033,950 Est. Cost — Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.2%

Value $10.21M Shares 1,045,225 Est. Cost — Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.2%

Value $10.18M Shares 1,020,406 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $10.15M Shares 1,037,667 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.2%

Value $10.1M Shares 1,028,193 Est. Cost — Unrealized —

DSAQ DIRECT SELLING ACQUISITIN CO 0.2%

Value $10.07M Shares 1,007,017 Est. Cost — Unrealized —

— FAST ACQUISITION CORP II 0.2%

Value $10.06M Shares 1,031,928 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.2%

Value $10.03M Shares 1,009,467 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.2%

Value $10.03M Shares 1,005,333 Est. Cost — Unrealized —

— ARIES I ACQUISITION CORP 0.2%

Value $10.02M Shares 995,260 Est. Cost — Unrealized —

— AERIE PHARMACEUTICALS INC 0.2%

Value $10.01M Shares 11,092,000 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.2%

Value $9.974M Shares 997,448 Est. Cost — Unrealized —

— APEIRON CAPITAL INVEST CORP 0.2%

Value $9.925M Shares 994,462 Est. Cost — Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.2%

Value $9.925M Shares 994,462 Est. Cost — Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.2%

Value $9.911M Shares 992,100 Est. Cost — Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.2%

Value $9.91M Shares 1,000,006 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.2%

Value $9.857M Shares 986,729 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP II 0.2%

Value $9.79M Shares 999,963 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.2%

Value $9.764M Shares 978,362 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value $9.707M Shares 20,400,000 Est. Cost — Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.2%

Value $9.65M Shares 977,682 Est. Cost — Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.2%

Value $9.615M Shares 985,123 Est. Cost — Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.2%

Value $9.458M Shares 941,123 Est. Cost — Unrealized —

— CHP MERGER CORP 0.2%

Value $9.394M Shares 922,832 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.2%

Value $9.373M Shares 939,216 Est. Cost — Unrealized —

— THRIVE ACQUISITION CORPORATI 0.2%

Value $9.319M Shares 932,862 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.2%

Value $9.296M Shares 929,605 Est. Cost — Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.2%

Value $9.293M Shares 933,011 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.2%

Value $9.279M Shares 932,555 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.2%

Value $9.216M Shares 914,293 Est. Cost — Unrealized —

— SANABY HEALTH ACQUISITION CO 0.2%

Value $9.214M Shares 922,275 Est. Cost — Unrealized —

— TRANSOCEAN INC 0.2%

Value $9.2M Shares 10,000,000 Est. Cost — Unrealized —

— SIERRA LAKE ACQUISITION CORP 0.2%

Value $9.177M Shares 931,721 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.2%

Value $9.15M Shares 921,435 Est. Cost — Unrealized —

— NORTONLIFELOCK INC 0.2%

Value $9.05M Shares 6,800,000 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.2%

Value $9.035M Shares 923,843 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.2%

Value $9.001M Shares 909,149 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.2%

Value $8.97M Shares 897,411 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.2%

Value $8.961M Shares 901,486 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.2%

Value $8.943M Shares 915,318 Est. Cost — Unrealized —

— NEWCOURT ACQUISITION CORP 0.2%

Value $8.938M Shares 892,862 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.2%

Value $8.92M Shares 896,448 Est. Cost — Unrealized —

— THE REALREAL INC 0.2%

Value $8.83M Shares 10,000,000 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.2%

Value $8.811M Shares 887,303 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.2%

Value $8.809M Shares 874,739 Est. Cost — Unrealized —

— ACCELERATE ACQUISITION CORP 0.2%

Value $8.804M Shares 902,066 Est. Cost — Unrealized —

— FOUNDER SPAC 0.2%

Value $8.803M Shares 875,969 Est. Cost — Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.2%

Value $8.741M Shares 887,388 Est. Cost — Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.2%

Value $8.689M Shares 869,759 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.2%

Value $8.645M Shares 876,779 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.2%

Value $8.334M Shares 837,627 Est. Cost — Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.2%

Value $8.235M Shares 842,936 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.2%

Value $8.173M Shares 825,512 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.2%

Value $8.112M Shares 826,020 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.2%

Value $8.103M Shares 804,640 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.2%

Value $8.089M Shares 812,993 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.2%

Value $8.053M Shares 810,940 Est. Cost — Unrealized —

VMCUF VALUENCE MERGER CORP I 0.2%

Value $8.032M Shares 800,825 Est. Cost — Unrealized —

BYNOU BYNORDIC ACQUISITION CORP 0.2%

Value $8.006M Shares 802,998 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.2%

Value $7.972M Shares 801,251 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.2%

Value $7.934M Shares 14,900,000 Est. Cost — Unrealized —

GGAAF GENESIS GRWT TECH ACQUSTN CO 0.2%

Value $7.818M Shares 782,601 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.2%

Value $7.775M Shares 789,366 Est. Cost — Unrealized —

— ROSE HILL ACQUISITION CORP 0.2%

Value $7.686M Shares 767,867 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.2%

Value $7.603M Shares 767,232 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.2%

Value $7.594M Shares 7,500,000 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.2%

Value $7.541M Shares 755,619 Est. Cost — Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.2%

Value $7.533M Shares 755,548 Est. Cost — Unrealized —

IMAQ INTERNATIONAL MEDIA ACQUISIT 0.2%

Value $7.34M Shares 740,694 Est. Cost — Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.2%

Value $7.205M Shares 702,901 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value $7.201M Shares 10,913,000 Est. Cost — Unrealized —

SEATW VIVID SEATS INC 0.2%

Value $7.032M Shares 2,183,696 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.2%

Value $6.811M Shares 690,037 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.2%

Value $6.678M Shares 1,500,720 Est. Cost — Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.2%

Value $6.67M Shares 666,369 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.2%

Value $6.657M Shares 667,744 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.2%

Value $6.65M Shares 668,357 Est. Cost — Unrealized —

— PARABELLUM ACQUISITION CORP 0.2%

Value $6.637M Shares 675,504 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.2%

Value $6.63M Shares 669,008 Est. Cost — Unrealized —

— ENERGY VAULT HOLDINGS INC 0.2%

Value $6.629M Shares 2,455,066 Est. Cost — Unrealized —

AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.2%

Value $6.618M Shares 663,840 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.2%

Value $6.543M Shares 658,232 Est. Cost — Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.2%

Value $6.492M Shares 656,128 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.2%

Value $6.451M Shares 640,660 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $6.442M Shares 648,058 Est. Cost — Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.1%

Value $6.43M Shares 646,214 Est. Cost — Unrealized —

— SHELTER ACQUISITION CORP I 0.1%

Value $6.416M Shares 654,712 Est. Cost — Unrealized —

— PINE IS ACQUISITION CORP 0.1%

Value $6.401M Shares 651,191 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $6.345M Shares 648,070 Est. Cost — Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.1%

Value $6.289M Shares 635,263 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.1%

Value $6.234M Shares 631,614 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $6.207M Shares 614,600 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.1%

Value $6.175M Shares 631,374 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $6.118M Shares 622,989 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.1%

Value $6.117M Shares 616,002 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.1%

Value $6.084M Shares 606,567 Est. Cost — Unrealized —

— G SQUARED ASCEND II INC 0.1%

Value $5.967M Shares 607,588 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.1%

Value $5.944M Shares 601,590 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.1%

Value $5.924M Shares 593,013 Est. Cost — Unrealized —

— L&F ACQUISITION CORP 0.1%

Value $5.924M Shares 585,380 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $5.808M Shares 588,458 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.1%

Value $5.717M Shares 571,690 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.1%

Value $5.552M Shares 3,469,877 Est. Cost — Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value $5.546M Shares 559,681 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $5.531M Shares 557,008 Est. Cost — Unrealized —

— FIRST LT ACQUISITION GROUP I 0.1%

Value $5.53M Shares 559,179 Est. Cost — Unrealized —

GPGI COMPOSECURE INC 0.1%

Value $5.467M Shares 720,359 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $5.444M Shares 546,000 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.1%

Value $5.424M Shares 513,613 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.1%

Value $5.378M Shares 542,651 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.1%

Value $5.21M Shares 2,685,535 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.1%

Value $5.175M Shares 527,488 Est. Cost — Unrealized —

— FTAC ZEUS ACQUISITION COR 0.1%

Value $5.158M Shares 523,655 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.1%

Value $5.11M Shares 514,564 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.1%

Value $5.048M Shares 508,634 Est. Cost — Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $5.046M Shares 513,856 Est. Cost — Unrealized —

— PMV CONSUMER ACQUISITION COR 0.1%

Value $5.026M Shares 508,708 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.1%

Value $5.021M Shares 506,897 Est. Cost — Unrealized —

— AEA-BRIDGES IMPACT CORP 0.1%

Value $4.988M Shares 503,796 Est. Cost — Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $4.957M Shares 498,730 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.1%

Value $4.927M Shares 506,423 Est. Cost — Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.1%

Value $4.916M Shares 494,067 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVES III 0.1%

Value $4.875M Shares 498,989 Est. Cost — Unrealized —

CBRRF CHAIN BRIDGE I 0.1%

Value $4.873M Shares 490,218 Est. Cost — Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.1%

Value $4.775M Shares 481,362 Est. Cost — Unrealized —

— INVACARE CORP 0.1%

Value $4.738M Shares 5,000,000 Est. Cost — Unrealized —

IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%

Value $4.72M Shares 472,982 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.706M Shares 2,004 Est. Cost — Unrealized —

— PROGENITY INC 0.1%

Value $4.695M Shares 6,000,000 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.1%

Value $4.694M Shares 470,856 Est. Cost — Unrealized —

— JACKSON ACQUISITION CO 0.1%

Value $4.683M Shares 474,009 Est. Cost — Unrealized —

— SCULPTOR ACQUISITION CORP I 0.1%

Value $4.526M Shares 456,268 Est. Cost — Unrealized —

— SOUND POINT ACQUISITION CORP 0.1%

Value $4.419M Shares 439,309 Est. Cost — Unrealized —

— OMEROS CORP 0.1%

Value $4.359M Shares 4,675,000 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.1%

Value $4.355M Shares 441,267 Est. Cost — Unrealized —

HAIAF HEALTHCARE AI ACQUISITION CO 0.1%

Value $4.334M Shares 437,379 Est. Cost — Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $4.246M Shares 427,586 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.1%

Value $4.197M Shares 423,497 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP 0.1%

Value $4.191M Shares 421,178 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $4.169M Shares 426,102 Est. Cost — Unrealized —

— ARKO CORP 0.1%

Value $4.152M Shares 2,185,032 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.1%

Value $4.151M Shares 414,683 Est. Cost — Unrealized —

— GAMIDA CELL LTD 0.1%

Value $4.15M Shares 1,000,000 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.1%

Value $4.14M Shares 2,587,204 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.1%

Value $4.092M Shares 420,135 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.1%

Value $4.089M Shares 404,880 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.1%

Value $4.068M Shares 411,729 Est. Cost — Unrealized —

— 7 ACQUISITION CORPORATION 0.1%

Value $4.051M Shares 407,985 Est. Cost — Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $4.031M Shares 405,519 Est. Cost — Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.1%

Value $3.984M Shares 2,400,000 Est. Cost — Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.1%

Value $3.927M Shares 400,703 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $3.793M Shares 233,100 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.1%

Value $3.763M Shares 387,183 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.1%

Value $3.703M Shares 2,722,976 Est. Cost — Unrealized —

GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%

Value $3.613M Shares 362,425 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $3.526M Shares 167,500 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.1%

Value $3.317M Shares 331,333 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.1%

Value $3.222M Shares 326,088 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.1%

Value $3.187M Shares 325,214 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $3.118M Shares 5,175,000 Est. Cost — Unrealized —

— BOXED INC 0.1%

Value $3.118M Shares 2,914,153 Est. Cost — Unrealized —

— EAST RES ACQUISITION CO 0.1%

Value $3.097M Shares 312,153 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.1%

Value $3.087M Shares 2,189,367 Est. Cost — Unrealized —

— ALLEGO N V 0.1%

Value $3.045M Shares 2,900,000 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.1%

Value $3.008M Shares 1,699,290 Est. Cost — Unrealized —

GCMGW GCM GROSVENOR INC 0.1%

Value $2.804M Shares 2,002,500 Est. Cost — Unrealized —

MAPSW WM TECHNOLOGY INC 0.1%

Value $2.799M Shares 440,132 Est. Cost — Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.1%

Value $2.717M Shares 271,925 Est. Cost — Unrealized —

DAVEW DAVE INC 0.1%

Value $2.712M Shares 1,851,204 Est. Cost — Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $2.665M Shares 1,945,198 Est. Cost — Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.1%

Value $2.661M Shares 273,207 Est. Cost — Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.1%

Value $2.642M Shares 41,262 Est. Cost — Unrealized —

LOCLW LOCAL BOUNTI CORP 0.1%

Value $2.551M Shares 1,342,779 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.1%

Value $2.462M Shares 250,699 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.1%

Value $2.461M Shares 3,470,690 Est. Cost — Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $2.444M Shares 246,355 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.1%

Value $2.432M Shares 2,875,000 Est. Cost — Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.1%

Value $2.403M Shares 3,124,380 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.1%

Value $2.361M Shares 2,844,958 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.1%

Value $2.27M Shares 3,848,740 Est. Cost — Unrealized —

— AEA-BRIDGES IMPACT CORP 0.1%

Value $2.214M Shares 2,798,404 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.1%

Value $2.164M Shares 350,081 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $2.088M Shares 2,179,613 Est. Cost — Unrealized —

— REDBALL ACQUISITION CORP 0.0%

Value $2.034M Shares 2,393,668 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $1.98M Shares 1,751,991 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $1.959M Shares 1,959,430 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.948M Shares 419,918 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $1.943M Shares 193,710 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $1.934M Shares 2,544,435 Est. Cost — Unrealized —

— ARGUS CAPITAL CORP 0.0%

Value $1.903M Shares 190,650 Est. Cost — Unrealized —

— ARYA SCIENCES ACQUISITN CORP 0.0%

Value $1.892M Shares 194,605 Est. Cost — Unrealized —

— EJF ACQUISITION CORP 0.0%

Value $1.887M Shares 2,007,466 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.851M Shares 714,480 Est. Cost — Unrealized —

— MOMENTUS INC 0.0%

Value $1.816M Shares 569,580 Est. Cost — Unrealized —

LILWF LILIUM N V 0.0%

Value $1.768M Shares 2,633,944 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $1.767M Shares 929,815 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $1.74M Shares 2,900,566 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.735M Shares 1,826,446 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.0%

Value $1.721M Shares 172,237 Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.0%

Value $1.716M Shares 1,950,359 Est. Cost — Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1.7M Shares 1,338,307 Est. Cost — Unrealized —

— BAKKT HOLDINGS INC 0.0%

Value $1.694M Shares 275,000 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $1.614M Shares 162,914 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $1.603M Shares 160,790 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $1.575M Shares 1,239,779 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $1.573M Shares 2,645,006 Est. Cost — Unrealized —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $1.511M Shares 1,809,364 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $1.508M Shares 2,693,156 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.504M Shares 2,388,602 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $1.47M Shares 150,000 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value $1.461M Shares 2,519,368 Est. Cost — Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $1.447M Shares 892,984 Est. Cost — Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $1.413M Shares 1,783,495 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $1.412M Shares 71,000 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $1.408M Shares 1,877,580 Est. Cost — Unrealized —

— HELIOGEN INC 0.0%

Value $1.322M Shares 1,074,524 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $1.298M Shares 3,244,265 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $1.296M Shares 130,411 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $1.291M Shares 2,150,978 Est. Cost — Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $1.282M Shares 2,196,044 Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $1.278M Shares 620,577 Est. Cost — Unrealized —

— ST ENERGY TRANSITION I LTD 0.0%

Value $1.255M Shares 127,232 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.225M Shares 995,909 Est. Cost — Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value $1.221M Shares 1,151,610 Est. Cost — Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $1.22M Shares 2,179,230 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $1.216M Shares 1,620,768 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $1.206M Shares 120,004 Est. Cost — Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.0%

Value $1.204M Shares 120,668 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $1.197M Shares 1,041,053 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $1.186M Shares 2,419,392 Est. Cost — Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.145M Shares 117,444 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.0%

Value $1.139M Shares 3,170,004 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $1.126M Shares 3,253,714 Est. Cost — Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.0%

Value $1.11M Shares 4,110,800 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $1.088M Shares 2,591,308 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP 0.0%

Value $1.086M Shares 912,691 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $1.069M Shares 2,249,280 Est. Cost — Unrealized —

— SPRING VY ACQUISITION CORP 0.0%

Value $1.042M Shares 531,686 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $1.028M Shares 1,857,183 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $1.01M Shares 1,442,934 Est. Cost — Unrealized —

— FOUNDER SPAC 0.0%

Value $995K Shares 2,427,001 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $992K Shares 2,067,562 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $992K Shares 2,543,374 Est. Cost — Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $991K Shares 900,836 Est. Cost — Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $971K Shares 2,022,783 Est. Cost — Unrealized —

— ACE CONVERGENCE ACQU CORP 0.0%

Value $922K Shares 1,512,220 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $918K Shares 2,078,667 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $916K Shares 497,578 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $914K Shares 1,524,002 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $908K Shares 2,676,514 Est. Cost — Unrealized —

— WEWORK INC 0.0%

Value $903K Shares 540,864 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $894K Shares 1,541,191 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $870K Shares 1,426,429 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $838K Shares 873,950 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value $832K Shares 82,412 Est. Cost — Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $823K Shares 1,795,571 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value $822K Shares 82,406 Est. Cost — Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $821K Shares 1,553,124 Est. Cost — Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $814K Shares 707,802 Est. Cost — Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $813K Shares 1,658,716 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $805K Shares 1,388,430 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $803K Shares 1,277,188 Est. Cost — Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $788K Shares 1,669,355 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $787K Shares 1,563,036 Est. Cost — Unrealized —

— BABYLON HLDGS LTD 0.0%

Value $782K Shares 1,461,526 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 0.0%

Value $771K Shares 3,352,524 Est. Cost — Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $765K Shares 1,159,403 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $764K Shares 1,667,207 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $749K Shares 2,881,817 Est. Cost — Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $743K Shares 1,609,607 Est. Cost — Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $737K Shares 532,058 Est. Cost — Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $719K Shares 1,372,220 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $704K Shares 1,759,149 Est. Cost — Unrealized —

— INNOVID CORP 0.0%

Value $678K Shares 493,187 Est. Cost — Unrealized —

IVCP SWIFTMERGE ACQUISITION CORP 0.0%

Value $676K Shares 68,804 Est. Cost — Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $675K Shares 2,992,396 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $674K Shares 2,589,724 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $673K Shares 1,762,055 Est. Cost — Unrealized —

— JUNIPER II CORP 0.0%

Value $668K Shares 1,833,886 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $666K Shares 67,847 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $665K Shares 882,061 Est. Cost — Unrealized —

— CIPHER MINING INC 0.0%

Value $661K Shares 1,013,190 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $648K Shares 1,125,233 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $647K Shares 2,739,619 Est. Cost — Unrealized —

ATAQF ALTIMAR ACQUISITION CORP III 0.0%

Value $634K Shares 1,196,300 Est. Cost — Unrealized —

— WALDENCAST ACQUISITION CORP 0.0%

Value $631K Shares 657,413 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $627K Shares 1,100,028 Est. Cost — Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $620K Shares 1,073,382 Est. Cost — Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $607K Shares 1,319,471 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP V 0.0%

Value $604K Shares 644,033 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $603K Shares 203,083 Est. Cost — Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $599K Shares 739,521 Est. Cost — Unrealized —

— ALTUS POWER INC 0.0%

Value $579K Shares 357,665 Est. Cost — Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value $551K Shares 626,553 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $549K Shares 55,318 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $539K Shares 1,254,337 Est. Cost — Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $525K Shares 782,930 Est. Cost — Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value $518K Shares 1,439,190 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP VI 0.0%

Value $485K Shares 970,960 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $485K Shares 942,178 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $484K Shares 1,087,948 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $476K Shares 1,982,445 Est. Cost — Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $470K Shares 939,593 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $457K Shares 570,709 Est. Cost — Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $449K Shares 1,069,817 Est. Cost — Unrealized —

— DUDDELL STREET ACQUISITN COR 0.0%

Value $439K Shares 655,015 Est. Cost — Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $437K Shares 536,282 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $427K Shares 775,636 Est. Cost — Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $407K Shares 1,566,473 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $404K Shares 878,427 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $402K Shares 864,426 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $398K Shares 1,012,055 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $397K Shares 937,553 Est. Cost — Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $377K Shares 523,695 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $361K Shares 1,245,028 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $359K Shares 747,281 Est. Cost — Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $339K Shares 151,851 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $326K Shares 1,164,899 Est. Cost — Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.0%

Value $324K Shares 1,297,644 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $323K Shares 768,472 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $318K Shares 393,316 Est. Cost — Unrealized —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $316K Shares 1,128,389 Est. Cost — Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value $314K Shares 1,626,417 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $310K Shares 462,161 Est. Cost — Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $306K Shares 161,300 Est. Cost — Unrealized —

— ENJOY TECHNOLOGY INC 0.0%

Value $304K Shares 1,214,625 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $302K Shares 649,995 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.0%

Value $301K Shares 633,449 Est. Cost — Unrealized —

— BIRD GLOBAL INC 0.0%

Value $295K Shares 777,447 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $293K Shares 886,755 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $293K Shares 1,167,960 Est. Cost — Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $293K Shares 650,315 Est. Cost — Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $289K Shares 513,588 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $288K Shares 612,940 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RES ACQ 0.0%

Value $282K Shares 858,693 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $282K Shares 625,882 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.0%

Value $277K Shares 1,205,786 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $274K Shares 1,522,379 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $274K Shares 782,395 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $273K Shares 650,000 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $266K Shares 2,441,189 Est. Cost — Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.0%

Value $263K Shares 360,007 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.0%

Value $263K Shares 739,902 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $261K Shares 150,000 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $256K Shares 696,597 Est. Cost — Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $255K Shares 688,938 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $253K Shares 742,730 Est. Cost — Unrealized —

— SHARECARE INC 0.0%

Value $252K Shares 838,527 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $248K Shares 618,803 Est. Cost — Unrealized —

GLSWQ GELESIS HLDGS INC 0.0%

Value $247K Shares 1,095,789 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $247K Shares 1,300,530 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $245K Shares 620,166 Est. Cost — Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $244K Shares 526,832 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $243K Shares 715,778 Est. Cost — Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value $241K Shares 689,200 Est. Cost — Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

Value $239K Shares 542,241 Est. Cost — Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $236K Shares 510,418 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $231K Shares 853,870 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $229K Shares 519,551 Est. Cost — Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $229K Shares 510,108 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $228K Shares 761,255 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $228K Shares 1,424,525 Est. Cost — Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.0%

Value $228K Shares 448,026 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $224K Shares 659,279 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $221K Shares 650,921 Est. Cost — Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $217K Shares 620,734 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $217K Shares 638,850 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $210K Shares 677,410 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $209K Shares 497,938 Est. Cost — Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $208K Shares 578,958 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $207K Shares 608,885 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $207K Shares 590,745 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.0%

Value $207K Shares 1,034,487 Est. Cost — Unrealized —

— ARGUS CAPITAL CORP 0.0%

Value $206K Shares 487,060 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $205K Shares 641,872 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value $205K Shares 766,073 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $204K Shares 741,874 Est. Cost — Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $203K Shares 653,669 Est. Cost — Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.0%

Value $202K Shares 652,247 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $200K Shares 555,167 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $198K Shares 583,409 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $198K Shares 659,494 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value $198K Shares 790,204 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $197K Shares 658,044 Est. Cost — Unrealized —

— PINE IS ACQUISITION CORP 0.0%

Value $197K Shares 408,828 Est. Cost — Unrealized —

CLDWW FIRST LT ACQUISITION GROUP I 0.0%

Value $196K Shares 543,390 Est. Cost — Unrealized —

AEVAW AEVA TECHNOLOGIES INC 0.0%

Value $196K Shares 254,604 Est. Cost — Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $195K Shares 1,025,126 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $191K Shares 708,548 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $188K Shares 557,256 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $187K Shares 11,500 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $187K Shares 624,009 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $184K Shares 614,773 Est. Cost — Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $183K Shares 610,496 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $182K Shares 574,409 Est. Cost — Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $181K Shares 341,072 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $181K Shares 647,835 Est. Cost — Unrealized —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $179K Shares 541,011 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $179K Shares 1,265,109 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $178K Shares 593,798 Est. Cost — Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $178K Shares 293,873 Est. Cost — Unrealized —

PORTW SOUTHPORT ACQUISITION CORP 0.0%

Value $177K Shares 651,317 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $177K Shares 995,300 Est. Cost — Unrealized —

— SIERRA LAKE ACQUISITION CORP 0.0%

Value $177K Shares 655,413 Est. Cost — Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $174K Shares 777,112 Est. Cost — Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $173K Shares 423,105 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $171K Shares 609,988 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $169K Shares 674,466 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $169K Shares 843,462 Est. Cost — Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $167K Shares 371,928 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $167K Shares 506,353 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $167K Shares 594,921 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $166K Shares 1,103,567 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $165K Shares 661,123 Est. Cost — Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value $164K Shares 390,079 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $164K Shares 591,254 Est. Cost — Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $163K Shares 406,382 Est. Cost — Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $162K Shares 675,577 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $161K Shares 550,457 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value $160K Shares 638,800 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $160K Shares 571,655 Est. Cost — Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $159K Shares 245,180 Est. Cost — Unrealized —

EVLVW EVOLV TECHNOLOGIES HOLDINGS INC 0.0%

Value $159K Shares 422,287 Est. Cost — Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $159K Shares 634,900 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $158K Shares 396,115 Est. Cost — Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $157K Shares 412,754 Est. Cost — Unrealized —

SPWRW FREEDOM ACQUISITION I CORP 0.0%

Value $153K Shares 376,829 Est. Cost — Unrealized —

— SHELTER ACQUISITION CORP I 0.0%

Value $152K Shares 422,956 Est. Cost — Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $151K Shares 503,822 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $151K Shares 603,486 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $150K Shares 650,866 Est. Cost — Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $150K Shares 536,689 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $150K Shares 748,238 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $149K Shares 526,142 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $149K Shares 963,900 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $148K Shares 477,244 Est. Cost — Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value $147K Shares 620,787 Est. Cost — Unrealized —

— INFINT ACQUISITION CORP 0.0%

Value $147K Shares 863,757 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value $147K Shares 594,597 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $147K Shares 589,110 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $145K Shares 630,570 Est. Cost — Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $145K Shares 558,648 Est. Cost — Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $143K Shares 650,141 Est. Cost — Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value $143K Shares 550,264 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $140K Shares 607,618 Est. Cost — Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value $140K Shares 416,533 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $140K Shares 607,619 Est. Cost — Unrealized —

CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%

Value $139K Shares 633,622 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $139K Shares 769,824 Est. Cost — Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $139K Shares 644,236 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $137K Shares 414,924 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $136K Shares 852,171 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $135K Shares 700,376 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $135K Shares 440,045 Est. Cost — Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value $134K Shares 535,958 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $134K Shares 513,948 Est. Cost — Unrealized —

— HUNT COMPANIES ACQUISITIO 0.0%

Value $133K Shares 664,113 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $132K Shares 692,844 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $132K Shares 440,967 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $132K Shares 601,373 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $131K Shares 204,493 Est. Cost — Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $131K Shares 279,857 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $130K Shares 619,619 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $128K Shares 365,527 Est. Cost — Unrealized —

GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%

Value $128K Shares 638,733 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $128K Shares 638,440 Est. Cost — Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value $127K Shares 605,459 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.0%

Value $125K Shares 874,184 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $124K Shares 355,612 Est. Cost — Unrealized —

— JACKSON ACQUISITION CO 0.0%

Value $123K Shares 490,311 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $121K Shares 638,347 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $121K Shares 649,554 Est. Cost — Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.0%

Value $121K Shares 351,745 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $120K Shares 239,019 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $119K Shares 439,904 Est. Cost — Unrealized —

DSAQW DIRECT SELLING ACQUISITIN CO 0.0%

Value $119K Shares 477,937 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $118K Shares 394,751 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $117K Shares 615,546 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value $116K Shares 682,410 Est. Cost — Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value $116K Shares 256,722 Est. Cost — Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $115K Shares 383,451 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $114K Shares 632,700 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $114K Shares 345,573 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $113K Shares 489,694 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $112K Shares 587,293 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $112K Shares 699,029 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $112K Shares 267,597 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $110K Shares 551,782 Est. Cost — Unrealized —

SWSSW SPRINGWATER SPL SITUATIONS C 0.0%

Value $108K Shares 298,521 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $108K Shares 11,079 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $108K Shares 440,428 Est. Cost — Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $107K Shares 345,264 Est. Cost — Unrealized —

— GLOBAL CONSUMER ACQUISITN CO 0.0%

Value $107K Shares 432,397 Est. Cost — Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value $103K Shares 605,225 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $101K Shares 389,653 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.0%

Value $100K Shares 530,792 Est. Cost — Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value $99,000 Shares 663,840 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $99,000 Shares 621,532 Est. Cost — Unrealized —

— ROSE HILL ACQUISITION CORP 0.0%

Value $98,000 Shares 376,798 Est. Cost — Unrealized —

— BETTER WORLD ACQUISITION COR 0.0%

Value $97,000 Shares 607,307 Est. Cost — Unrealized —

— PARABELLUM ACQUISITION CORP 0.0%

Value $97,000 Shares 421,466 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $97,000 Shares 412,202 Est. Cost — Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value $96,000 Shares 663,840 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $94,000 Shares 9,593 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $92,000 Shares 422,033 Est. Cost — Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $91,000 Shares 351,673 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $89,000 Shares 488,580 Est. Cost — Unrealized —

— SANABY HEALTH ACQUISITION CO 0.0%

Value $87,000 Shares 400,743 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $83,000 Shares 237,377 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $80,000 Shares 528,862 Est. Cost — Unrealized —

— CLEANTECH ACQUISITION CORP 0.0%

Value $79,000 Shares 314,850 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $79,000 Shares 393,882 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $75,000 Shares 29,139 Est. Cost — Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $73,000 Shares 142,537 Est. Cost — Unrealized —

— AGRICO ACQUISITION CORP 0.0%

Value $66,000 Shares 314,998 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP II 0.0%

Value $64,000 Shares 6,472 Est. Cost — Unrealized —

— BENSON HILL INC 0.0%

Value $60,000 Shares 18,642 Est. Cost — Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $59,000 Shares 434,654 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $59,000 Shares 352,429 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $54,000 Shares 267,584 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $52,000 Shares 655,267 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $48,000 Shares 338,859 Est. Cost — Unrealized —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $47,000 Shares 222,081 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $45,000 Shares 307,813 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $42,000 Shares 82,010 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $41,000 Shares 102,770 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $40,000 Shares 234,996 Est. Cost — Unrealized —

— ENDURANCE ACQUISITION CORP 0.0%

Value $40,000 Shares 160,254 Est. Cost — Unrealized —

— NORTHERN LIGHTS ACQUISITN CO 0.0%

Value $39,000 Shares 178,355 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $37,000 Shares 174,011 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $34,000 Shares 4,123 Est. Cost — Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value $30,000 Shares 157,720 Est. Cost — Unrealized —

— HELIOGEN INC 0.0%

Value $20,000 Shares 3,843 Est. Cost — Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $19,000 Shares 10,168 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.0%

Value $18,000 Shares 89,209 Est. Cost — Unrealized —

— WEWORK INC 0.0%

Value $14,000 Shares 2,154 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $9,000 Shares 575 Est. Cost — Unrealized —

— JASPER THERAPEUTICS INC 0.0%

Value $3,000 Shares 741 Est. Cost — Unrealized —

IPM PALTALK INC 0.0%

Value $1,000 Shares 328 Est. Cost — Unrealized —

— ARCHER AVIATION INC 0.0%

Value $1,000 Shares 200 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— OFFERPAD SOLUTIONS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $0 Shares 97 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	600,000	$271M	6.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	500,000	$181M	4.2%	—	—	Put	46090E953
OXY/WS	OCCIDENTAL PETE CORP	2,771,350	$97.64M	2.3%	—	—	WARRANT	674599162
DHR	DANAHER CORPORATION	251,750	$73.85M	1.7%	—	—	COMMON	235851102
—	DISH NETWORK CORPORATION	62,330,000	$60.54M	1.4%	—	—	BOND	25470MAF6
—	ENVESTNET INC	44,698,000	$54.98M	1.3%	—	—	BOND	29404KAB2
—	LUMENTUM HLDGS INC	31,494,000	$52.15M	1.2%	—	—	BOND	55024UAB5
—	PERSHING SQUARE TONTINE HLDG	2,595,117	$51.62M	1.2%	—	—	COMMON	71531R109
—	AMRYT PHARMA PLC	6,060,000	$50.06M	1.2%	—	—	ADR	03217L106
—	LIBERTY MEDIA CORP DEL	26,110,000	$49.35M	1.1%	—	—	BOND	531229AF9
—	INTEGRA LIFESCIENCES HLDGS C	41,248,000	$43.45M	1.0%	—	—	BOND	457985AM1
—	CLOVIS ONCOLOGY INC	57,500,000	$40.9M	1.0%	—	—	BOND	189464AG5
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,808,468	$38.47M	0.9%	—	—	COMMON	G8251L105
KKR	KKR & CO INC	638,921	$37.36M	0.9%	—	—	COMMON	48251W104
—	INSEEGO CORP	46,426,000	$36.68M	0.9%	—	—	BOND	45782BAD6
—	OMEROS CORP	48,032,000	$36.3M	0.8%	—	—	BOND	682143AG7
—	FORD MTR CO DEL	30,500,000	$36.13M	0.8%	—	—	BOND	345370CZ1
—	PATRICK INDS INC	35,103,000	$34.93M	0.8%	—	—	BOND	703343AB9
—	ACORDA THERAPEUTICS INC	45,283,000	$34.3M	0.8%	—	—	BOND	00484MAC0
—	PARATEK PHARMACEUTICALS INC	35,615,000	$31.95M	0.7%	—	—	BOND	699374AB0
—	THERAVANCE BIOPHARMA INC	33,175,000	$31.52M	0.7%	—	—	BOND	88339KAA0
—	OSI SYSTEMS INC	31,393,000	$31.39M	0.7%	—	—	BOND	671044AD7
—	LCI INDS	32,800,000	$30.16M	0.7%	—	—	BOND	501812AB7
—	INVACARE CORP	55,300,000	$30.09M	0.7%	—	—	BOND	461203AQ4
—	COLLEGIUM PHARMACEUTICAL INC	31,945,000	$30.09M	0.7%	—	—	BOND	19459JAA2
—	BRIDGEBIO PHARMA INC	49,229,000	$28.93M	0.7%	—	—	BOND	10806XAB8
—	ARTIVION INC	23,000,000	$26.47M	0.6%	—	—	BOND	228903AB6
—	KARYOPHARM THERAPEUTICS INC	31,050,000	$24.25M	0.6%	—	—	BOND	48576UAA4
—	GFL ENVIRONMENTAL INC	316,428	$23.43M	0.5%	—	—	PREF CONV	36168Q120
—	FORUM MERGER IV CORP	2,284,419	$22.32M	0.5%	—	—	COMMON	349875104
—	PIVOTAL INVESTMENT CORP III	2,193,276	$21.45M	0.5%	—	—	COMMON	72582M106
—	CHURCHILL CAPITAL CORP VII	2,183,115	$21.37M	0.5%	—	—	COMMON	17144M102
—	KENSINGTON CAPITAL ACQUISITI	2,094,192	$20.8M	0.5%	—	—	COMMON	G5251K103
—	AUSTERLITZ ACQUISITION CORP	2,106,500	$20.6M	0.5%	—	—	COMMON	G0633U101
CNXX	CONX CORP	2,089,261	$20.58M	0.5%	—	—	COMMON	212873103
JWSMF	JAWS MUSTANG ACQUISITION COR	2,092,086	$20.52M	0.5%	—	—	COMMON	G50737108
—	APOLLO STRATEGIC GRWT CPTL I	2,089,140	$20.47M	0.5%	—	—	COMMON	G0412A102
—	PARAMOUNT GLOBAL	539,053	$20.38M	0.5%	—	—	COMMON	92556H206
—	TRAVERE THERAPEUTICS INC	19,000,000	$19.97M	0.5%	—	—	BOND	89422GAA5
—	JUNIPER II CORP	2,002,865	$19.93M	0.5%	—	—	COMMON	48203N103
—	HENNESSY CAPITAL INVST CORP	1,988,832	$19.29M	0.4%	—	—	COMMON	42600H108
—	BANDWIDTH INC	25,000,000	$19.27M	0.4%	—	—	BOND	05988JAB9
—	INTEGRATED RAIL AND RES ACQ	1,930,178	$19.2M	0.4%	—	—	COMMON	45827R106
—	REDBALL ACQUISITION CORP	1,902,625	$18.89M	0.4%	—	—	COMMON	G7417R105
—	CLOVIS ONCOLOGY INC	24,866,000	$18.77M	0.4%	—	—	BOND	189464AC4
—	BEYOND MEAT INC	31,000,000	$18.6M	0.4%	—	—	BOND	08862EAB5
BDX	BECTON DICKINSON & CO	69,290	$18.43M	0.4%	—	—	COMMON	075887109
—	GOOD WKS II ACQUISITION CORP	1,862,417	$18.34M	0.4%	—	—	COMMON	38216G104
—	MACONDRAY CAP ACQUISITN CORP	1,825,326	$18.05M	0.4%	—	—	COMMON	G5853A107
—	RMG ACQUISITION CORP III	1,805,987	$17.7M	0.4%	—	—	COMMON	G76088106
—	FINTECH ACQUISITION CORP VI	1,780,418	$17.48M	0.4%	—	—	COMMON	31811H106
—	SARISSA CAPITAL ACQUISITN CO	1,759,139	$17.41M	0.4%	—	—	COMMON	G7823W102
—	PROTALIX BIOTHERAPEUTICS INC	15,000,000	$17.4M	0.4%	—	—	BOND	74365AAJ0
—	CHURCHILL CAPITAL CORP VI	1,725,802	$16.95M	0.4%	—	—	COMMON	17143W101
—	REDFIN CORP	22,500,000	$16.85M	0.4%	—	—	BOND	75737FAC2
—	PROJECT ENERGY REIMAGINED AC	1,722,853	$16.76M	0.4%	—	—	COMMON	G72556106
—	CLIMATE REAL IMPACT SLUTINS	1,695,287	$16.6M	0.4%	—	—	COMMON	187171103
—	CF ACQUISITION CORP IV	1,691,554	$16.58M	0.4%	—	—	COMMON	12520T102
—	LANNETT CO INC	44,257,000	$16.49M	0.4%	—	—	BOND	51602UAC2
—	GENERATION ASIA I ACQUISITIO	1,679,700	$16.44M	0.4%	—	—	COMMON	G38258102
—	7GC & CO HOLDINGS INC	1,659,671	$16.28M	0.4%	—	—	COMMON	81786A107
—	EZCORP INC	16,477,000	$16.23M	0.4%	—	—	BOND	302301AF3
—	ROC ENERGY ACQUISITION CORP	1,624,473	$16.1M	0.4%	—	—	COMMON	77118V108
—	PANACEA ACQUISITION CORP II	1,638,750	$16.03M	0.4%	—	—	COMMON	G6882C106
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,602,508	$16.01M	0.4%	—	—	COMMON	G82514103
—	MARBLEGATE ACQUISITION CORP	1,614,286	$15.9M	0.4%	—	—	COMMON	56608A105
—	NEWHOLD INVESTMENT CORP II	1,618,443	$15.88M	0.4%	—	—	COMMON	651450108
—	TORTOISEECOFIN ACQUISITION C	1,620,657	$15.75M	0.4%	—	—	COMMON	G8956E109
CURR	INFINT ACQUISITION CORP	1,545,721	$15.46M	0.4%	—	—	COMMON	G47862100
—	HUDSON EXECUTIVE INVS CORP I	1,572,642	$15.4M	0.4%	—	—	COMMON	443760103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	1,538,108	$15.29M	0.4%	—	—	COMMON	G1889L100
—	MICROSTRATEGY INC	21,000,000	$15.26M	0.4%	—	—	BOND	594972AE1
—	ACROPOLIS INFRASTRUCTURE ACQ	1,550,862	$15.06M	0.4%	—	—	COMMON	005029103
—	SPINDLETOP HEALTH ACQUISITIO	1,488,385	$14.96M	0.3%	—	—	COMMON	84854Q103
—	CRYPTO 1 ACQUISITION CORP	1,508,319	$14.93M	0.3%	—	—	COMMON	G3168A102
—	NORTHERN STAR INVSTMNT CORP	1,520,554	$14.87M	0.3%	—	—	COMMON	66573W107
—	STONEBRIDGE ACQUISITION CORP	1,466,217	$14.59M	0.3%	—	—	COMMON	G85094103
—	TRAJECTORY ALPHA ACQUISITION	1,478,502	$14.43M	0.3%	—	—	COMMON	89301B104
—	10X CAP VENTURE ACQSTN CORP	1,447,300	$14.24M	0.3%	—	—	COMMON	G87076108
—	VAHANNA TECH EDGE ACQSTN I C	1,381,139	$13.74M	0.3%	—	—	COMMON	G9320Z109
—	GIGCAPITAL 5 INC	1,355,731	$13.5M	0.3%	—	—	COMMON	37519U109
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,356,378	$13.5M	0.3%	—	—	COMMON	G0411R106
—	CIIG CAPITAL PARTNERS II INC	1,358,702	$13.42M	0.3%	—	—	COMMON	12561U109
—	MCLAREN TECHNOLOGY ACQ CORP	1,339,345	$13.37M	0.3%	—	—	COMMON	58176U109
—	ARCLIGHT CLEAN TRANSITION II	1,334,315	$13.24M	0.3%	—	—	COMMON	G0R21B104
—	AGRICO ACQUISITION CORP	1,305,485	$13.21M	0.3%	—	—	COMMON	G41089106
—	CENAQ ENERGY CORP	1,313,808	$13.16M	0.3%	—	—	COMMON	15130M102
—	HEARTLAND MEDIA ACQUISITION	1,322,094	$13.06M	0.3%	—	—	COMMON	42237V108
—	GORES HOLDINGS VII INC	1,330,763	$13.03M	0.3%	—	—	COMMON	38286T101
—	JAGUAR GLOBAL GROWTH CORP I	1,292,227	$12.99M	0.3%	—	—	UNIT	G5S11A148
—	CHURCHILL CAPITAL CORP V	1,320,266	$12.98M	0.3%	—	—	COMMON	17144T107
TLGYF	TLGY ACQUISITION CORPORATION	1,297,678	$12.95M	0.3%	—	—	COMMON	G8656T109
—	HUNT COMPANIES ACQUISITIO	1,289,542	$12.92M	0.3%	—	—	COMMON	G46482108
—	LEGATO MERGER CORP II	1,297,537	$12.87M	0.3%	—	—	COMMON	52473Y104
—	ALTIMAR ACQUISITION CORP III	1,305,481	$12.78M	0.3%	—	—	COMMON	G0370U108
—	SEMPER PARATUS ACQUISITION C	1,278,811	$12.78M	0.3%	—	—	COMMON	G8028L107
—	NORTHERN STAR INVEST CORP IV	1,308,298	$12.77M	0.3%	—	—	COMMON	66575B101
—	DECARBONIZATION PLUS ACQUISI	1,279,493	$12.72M	0.3%	—	—	COMMON	G2773W103
—	NEW PROVIDENCE ACQSITN CORP	1,278,707	$12.7M	0.3%	—	—	COMMON	64823D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,258,120	$12.49M	0.3%	—	—	COMMON	29978K102
APXIF	APX ACQUISITION CORP I	1,244,338	$12.41M	0.3%	—	—	COMMON	G0440J109
—	GORES TECHNOLOGY PARTNERS II	1,264,188	$12.36M	0.3%	—	—	COMMON	38287L107
—	GLOBAL CONSUMER ACQUISITN CO	1,227,882	$12.27M	0.3%	—	—	COMMON	37892B108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	180,000	$12.22M	0.3%	—	—	PREF CONV	G21810208
—	HCM ACQUISITION CO	1,215,733	$12.12M	0.3%	—	—	COMMON	G4365A101
—	INNOVATIVE INTL ACQUSITIN CO	1,208,757	$12.09M	0.3%	—	—	COMMON	G4809M109
—	POWERUP ACQUISITION CORP	1,199,080	$12.05M	0.3%	—	—	UNIT	G7207P111
—	BIOPLUS ACQUISITION CORP	1,186,149	$11.72M	0.3%	—	—	COMMON	G11217117
—	AVALON ACQUISITION INC	1,170,793	$11.66M	0.3%	—	—	COMMON	05338E101
—	ATLANTIC COASTAL AQSTN CORP	1,122,742	$11.12M	0.3%	—	—	COMMON	04845A108
—	CRIXUS BH3 ACQUISITION CO	1,127,286	$11.1M	0.3%	—	—	COMMON	22677T102
—	PROOF ACQUISITION CORP I	1,110,184	$10.99M	0.3%	—	—	COMMON	74349W104
—	ACCRETION ACQUISITION CORP	1,118,597	$10.98M	0.3%	—	—	COMMON	00438Y107
—	QUOTIENT LTD	9,117,257	$10.94M	0.3%	—	—	COMMON	G73268107
—	GAMES & ESPORTS EXPRNC ACQ C	1,091,826	$10.91M	0.3%	—	—	COMMON	G3731J119
—	GRAF ACQUISITION CORP IV	1,124,431	$10.91M	0.3%	—	—	COMMON	384272100
—	MOUNT RAINIER ACQUISITION CO	1,092,781	$10.91M	0.3%	—	—	COMMON	623006103
—	CONSILIUM ACQUISITN CORP I L	1,100,341	$10.8M	0.3%	—	—	COMMON	G2365L101
—	ESGEN ACQUISITION CORP	1,062,294	$10.63M	0.2%	—	—	COMMON	G3R95N103
—	CF ACQUISITION CORP VIII	1,050,405	$10.58M	0.2%	—	—	COMMON	12520C109
—	FUTURE HEALTH ESG CORP	1,062,451	$10.48M	0.2%	—	—	COMMON	36118W102
—	SIZZLE ACQUISITION CORP	1,045,138	$10.44M	0.2%	—	—	COMMON	83014E109
—	PHOENIX BIOTECH ACQUISITION	1,033,950	$10.34M	0.2%	—	—	COMMON	71902K105
FLD	FTAC EMERALD ACQUISITION COR	1,045,225	$10.21M	0.2%	—	—	COMMON	29103K100
—	SOFTWARE ACQUISITN GRP INC I	1,020,406	$10.18M	0.2%	—	—	COMMON	83407J103
—	ELLIOTT OPPORTUNITY II CORP	1,037,667	$10.15M	0.2%	—	—	COMMON	G30092103
—	CORNER GROWTH ACQUISITION CO	1,028,193	$10.1M	0.2%	—	—	COMMON	G2425N105
DSAQ	DIRECT SELLING ACQUISITIN CO	1,007,017	$10.07M	0.2%	—	—	COMMON	25460L103
—	FAST ACQUISITION CORP II	1,031,928	$10.06M	0.2%	—	—	COMMON	311874101
—	CONCORD ACQUISITION CORP III	1,009,467	$10.03M	0.2%	—	—	COMMON	20607V106
—	ATHENA CONSUMER ACQ CORP	1,005,333	$10.03M	0.2%	—	—	COMMON	04684M106
—	ARIES I ACQUISITION CORP	995,260	$10.02M	0.2%	—	—	COMMON	G0542N107
—	AERIE PHARMACEUTICALS INC	11,092,000	$10.01M	0.2%	—	—	BOND	00771VAB4
—	NABORS ENERGY TRANSITION COR	997,448	$9.974M	0.2%	—	—	COMMON	629567108
—	APEIRON CAPITAL INVEST CORP	994,462	$9.925M	0.2%	—	—	COMMON	03752A101
CNGL	CANNA GLOBAL ACQUISITION COR	994,462	$9.925M	0.2%	—	—	COMMON	13767K101
—	ARENA FORTIFY ACQUISITION CO	992,100	$9.911M	0.2%	—	—	COMMON	04005A104
—	LAMF GLOBAL VENTURES CORP I	1,000,006	$9.91M	0.2%	—	—	COMMON	G5338L108
—	ALSP ORCHID ACQUISITION CORP	986,729	$9.857M	0.2%	—	—	COMMON	G0231L107
—	NORTHERN STAR INVEST CORP II	999,963	$9.79M	0.2%	—	—	COMMON	66574L100
—	ONYX ACQUISITION CO I	978,362	$9.764M	0.2%	—	—	COMMON	G6755Q109
—	BRIDGEBIO PHARMA INC	20,400,000	$9.707M	0.2%	—	—	BOND	10806XAD4
—	BULLPEN PARLAY ACQUISITION C	977,682	$9.65M	0.2%	—	—	COMMON	G1792A100
—	JAWS JUGGERNAUT ACQUISITN CO	985,123	$9.615M	0.2%	—	—	COMMON	G50735102
TMPOQ	ACE CONVERGENCE ACQU CORP	941,123	$9.458M	0.2%	—	—	COMMON	G0083D120
—	CHP MERGER CORP	922,832	$9.394M	0.2%	—	—	COMMON	12558Y106
—	LF CAPITAL ACQUISITION CORP	939,216	$9.373M	0.2%	—	—	COMMON	50202D102
—	THRIVE ACQUISITION CORPORATI	932,862	$9.319M	0.2%	—	—	COMMON	G7158C101
—	GREEN VISOR FIN TEC ACQ CORP	929,605	$9.296M	0.2%	—	—	COMMON	G4166K100
—	SEAPORT CALIBRE MATLS ACQUIS	933,011	$9.293M	0.2%	—	—	COMMON	812204105
—	KNIGHTSWAN ACQUISITION CORP	932,555	$9.279M	0.2%	—	—	COMMON	499103109
—	MOUNTAIN & CO I ACQUISITN CO	914,293	$9.216M	0.2%	—	—	COMMON	G6301J104
—	SANABY HEALTH ACQUISITION CO	922,275	$9.214M	0.2%	—	—	COMMON	79956P102
—	TRANSOCEAN INC	10,000,000	$9.2M	0.2%	—	—	BOND	893830BJ7
—	SIERRA LAKE ACQUISITION CORP	931,721	$9.177M	0.2%	—	—	COMMON	826332108
—	BLACK MOUNTAIN ACQ CORP	921,435	$9.15M	0.2%	—	—	COMMON	09216A108
—	NORTONLIFELOCK INC	6,800,000	$9.05M	0.2%	—	—	BOND	668771AB4
—	HENNESSY CAPITAL INVS CORP V	923,843	$9.035M	0.2%	—	—	COMMON	42589T107
—	BLUE OCEAN ACQUISITION CORP	909,149	$9.001M	0.2%	—	—	COMMON	G1330L105
—	INTELLIGENT MEDI ACQSITN COR	897,411	$8.97M	0.2%	—	—	COMMON	45828D106
—	MERCATO PARTNERS ACQUISITION	901,486	$8.961M	0.2%	—	—	COMMON	58759A108
—	FOREST ROAD ACQUISITION COR	915,318	$8.943M	0.2%	—	—	COMMON	34619V103
—	NEWCOURT ACQUISITION CORP	892,862	$8.938M	0.2%	—	—	COMMON	G6448C103
—	OMNILIT ACQUISITION CORP	896,448	$8.92M	0.2%	—	—	COMMON	68218C108
—	THE REALREAL INC	10,000,000	$8.83M	0.2%	—	—	BOND	88339PAB7
—	CRESCERA CAP ACQUISITION COR	887,303	$8.811M	0.2%	—	—	COMMON	G26507106
—	TALON 1 ACQUISITION CORP	874,739	$8.809M	0.2%	—	—	COMMON	G86656108
—	ACCELERATE ACQUISITION CORP	902,066	$8.804M	0.2%	—	—	COMMON	00439D102
—	FOUNDER SPAC	875,969	$8.803M	0.2%	—	—	COMMON	G3661E106
SWSS	SPRINGWATER SPL SITUATIONS C	887,388	$8.741M	0.2%	—	—	COMMON	85205U107
—	TKB CRITICAL TECHNOLOGIES 1	869,759	$8.689M	0.2%	—	—	COMMON	G88935112
—	TRISTAR ACQUISITION I CORP	876,779	$8.645M	0.2%	—	—	COMMON	G9074V106
—	CORNER GROWTH ACQUISITN CORP	837,627	$8.334M	0.2%	—	—	COMMON	G2426E104
—	JAWS HURRICANE ACQUISITN COR	842,936	$8.235M	0.2%	—	—	COMMON	47201B103
—	BURTECH ACQUISITION CORP	825,512	$8.173M	0.2%	—	—	COMMON	123013104
—	EPIPHANY TECHNOLOGY ACQUISIT	826,020	$8.112M	0.2%	—	—	COMMON	29429X109
—	RELATIVITY ACQUISITION CORP	804,640	$8.103M	0.2%	—	—	UNIT	75944B205
—	INDUSTRIAL TECH ACQSTNS II I	812,993	$8.089M	0.2%	—	—	COMMON	45635R108
—	BLOCKCHAIN COINVSTRS ACQ CRP	810,940	$8.053M	0.2%	—	—	COMMON	G11765107
VMCUF	VALUENCE MERGER CORP I	800,825	$8.032M	0.2%	—	—	UNIT	G9R16L126
BYNOU	BYNORDIC ACQUISITION CORP	802,998	$8.006M	0.2%	—	—	UNIT	124420209
—	TRINE II ACQUISITION CORP	801,251	$7.972M	0.2%	—	—	COMMON	G9059F100
—	ESPERION THERAPEUTICS INC NE	14,900,000	$7.934M	0.2%	—	—	BOND	29664WAB1
GGAAF	GENESIS GRWT TECH ACQUSTN CO	782,601	$7.818M	0.2%	—	—	COMMON	G3R23D102
—	BANNER ACQUISITION CORP	789,366	$7.775M	0.2%	—	—	COMMON	06654K101
—	ROSE HILL ACQUISITION CORP	767,867	$7.686M	0.2%	—	—	COMMON	G7637J107
—	C5 ACQUISITION CORPORATION	767,232	$7.603M	0.2%	—	—	COMMON	12530D105
—	SENSEONICS HLDGS INC	7,500,000	$7.594M	0.2%	—	—	BOND	81727UAA3
—	PERCEPTION CAPITAL CORP II	755,619	$7.541M	0.2%	—	—	COMMON	G7007D102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	755,548	$7.533M	0.2%	—	—	COMMON	69882P102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	740,694	$7.34M	0.2%	—	—	COMMON	459867107
—	BENESSERE CAPITAL ACQUSTN CO	702,901	$7.205M	0.2%	—	—	COMMON	08179B103
—	CLOVIS ONCOLOGY INC	10,913,000	$7.201M	0.2%	—	—	BOND	189464AE0
SEATW	VIVID SEATS INC	2,183,696	$7.032M	0.2%	—	—	WARRANT	92854T118
—	DMY TECHNOLOGY GROUP INC VI	690,037	$6.811M	0.2%	—	—	COMMON	233247105
ARQQW	ARQIT QUANTUM INC	1,500,720	$6.678M	0.2%	—	—	WARRANT	G0567U119
—	ARBOR RAPHA CAP BIOHLDS CORP	666,369	$6.67M	0.2%	—	—	COMMON	03881F104
—	WILLIAMS ROWLAND ACQUISITION	667,744	$6.657M	0.2%	—	—	COMMON	96951B102
CCTSF	CACTUS ACQUISITION CORP 1 LT	668,357	$6.65M	0.2%	—	—	COMMON	G1745A108
—	PARABELLUM ACQUISITION CORP	675,504	$6.637M	0.2%	—	—	COMMON	69901P109
—	SEAPORT GLOBAL ACQUISITION I	669,008	$6.63M	0.2%	—	—	COMMON	81221H105
—	ENERGY VAULT HOLDINGS INC	2,455,066	$6.629M	0.2%	—	—	WARRANT	29280W117
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	663,840	$6.618M	0.2%	—	—	COMMON	G0703K108
—	DP CAP ACQUISITION CORP I	658,232	$6.543M	0.2%	—	—	COMMON	G2R05B100
—	WORLD QUANTUM GROWTH ACQUISI	656,128	$6.492M	0.2%	—	—	COMMON	G5596W101
—	CLOVER LEAF CAPITAL CORP	640,660	$6.451M	0.2%	—	—	COMMON	18915E105
—	10X CAPITAL VENTURE ACQ III	648,058	$6.442M	0.1%	—	—	COMMON	G87077106
SACQF	SPREE ACQUISITION CORP 1 LTD	646,214	$6.43M	0.1%	—	—	COMMON	G83745102
—	SHELTER ACQUISITION CORP I	654,712	$6.416M	0.1%	—	—	COMMON	822821104
—	PINE IS ACQUISITION CORP	651,191	$6.401M	0.1%	—	—	COMMON	722615101
—	FTAC HERA ACQUISITION CORP	648,070	$6.345M	0.1%	—	—	COMMON	G3728Y103
—	E MERGE TECHNOLOGY ACQUISITI	635,263	$6.289M	0.1%	—	—	COMMON	26873Y104
—	PEARL HOLDINGS ACQUISITN COR	631,614	$6.234M	0.1%	—	—	COMMON	G44525106
—	SOCIAL CAPITAL HEDOSOPHA HLD	614,600	$6.207M	0.1%	—	—	Call	G8251L905
—	RIVERVIEW ACQUISITION CORP	631,374	$6.175M	0.1%	—	—	COMMON	769395104
—	AUSTERLITZ ACQUISITION CORP	622,989	$6.118M	0.1%	—	—	COMMON	G0633D109
—	FOCUS IMPACT ACQUISITION COR	616,002	$6.117M	0.1%	—	—	COMMON	34417L109
—	KIMBELL TIGER ACQUISITION CO	606,567	$6.084M	0.1%	—	—	COMMON	49436K106
—	G SQUARED ASCEND II INC	607,588	$5.967M	0.1%	—	—	COMMON	G42041106
—	PEGASUS DIGITAL MOBILITY ACQ	601,590	$5.944M	0.1%	—	—	COMMON	G69768102
—	GOGREEN INVESTMENTS CORP	593,013	$5.924M	0.1%	—	—	COMMON	G9461B101
—	L&F ACQUISITION CORP	585,380	$5.924M	0.1%	—	—	COMMON	G53702109
—	SHOULDERUP TECHNOLOGY ACQUIS	588,458	$5.808M	0.1%	—	—	COMMON	82537G104
—	ICONIC SPORTS ACQUISITION CO	571,690	$5.717M	0.1%	—	—	COMMON	G4712C107
SSTPW	SYSTEM1 INC	3,469,877	$5.552M	0.1%	—	—	WARRANT	87200P117
AEAE	ALTENERGY ACQUISITION CORP	559,681	$5.546M	0.1%	—	—	COMMON	02157M108
—	BEARD ENERGY TRANSITION ACQ	557,008	$5.531M	0.1%	—	—	COMMON	07402Q101
—	FIRST LT ACQUISITION GROUP I	559,179	$5.53M	0.1%	—	—	COMMON	320703101
GPGI	COMPOSECURE INC	720,359	$5.467M	0.1%	—	—	COMMON	20459V105
—	EXCELFIN ACQUISITION CORP	546,000	$5.444M	0.1%	—	—	COMMON	30069X102
—	ANDRETTI ACQUISITION CORP	513,613	$5.424M	0.1%	—	—	COMMON	G26735103
—	EVE MOBILITY ACQUISITION COR	542,651	$5.378M	0.1%	—	—	COMMON	G3218G109
—	INSPIRATO INCORPORATED	2,685,535	$5.21M	0.1%	—	—	WARRANT	45791E115
—	PEPPERLIME HEALTH ACQUSTN CO	527,488	$5.175M	0.1%	—	—	COMMON	G70021103
—	FTAC ZEUS ACQUISITION COR	523,655	$5.158M	0.1%	—	—	COMMON	30320F106
—	CF ACQUISITION CORP VII	514,564	$5.11M	0.1%	—	—	COMMON	12521H107
—	RIGEL RESOURCE ACQ CORP	508,634	$5.048M	0.1%	—	—	COMMON	G7573M106
—	ATLAS CREST INVESTMENT CORP	513,856	$5.046M	0.1%	—	—	COMMON	049287105
—	PMV CONSUMER ACQUISITION COR	508,708	$5.026M	0.1%	—	—	COMMON	693486102
—	BATTERY FUTURE ACQUISITION C	506,897	$5.021M	0.1%	—	—	COMMON	G0888J108
—	AEA-BRIDGES IMPACT CORP	503,796	$4.988M	0.1%	—	—	COMMON	G01046104
—	ENTERPRISE 4.0 TEC ACQSTN CO	498,730	$4.957M	0.1%	—	—	COMMON	G3137C106
—	SCREAMING EAGLE ACQUISITN CO	506,423	$4.927M	0.1%	—	—	COMMON	G79407105
—	ANTHEMIS DIGITAL ACQUISITION	494,067	$4.916M	0.1%	—	—	COMMON	G03959106
—	HUDSON EXECUTIVE INVES III	498,989	$4.875M	0.1%	—	—	COMMON	44376L107
CBRRF	CHAIN BRIDGE I	490,218	$4.873M	0.1%	—	—	COMMON	G2061X102
TGAAF	TARGET GLOBAL ACQUISI I CORP	481,362	$4.775M	0.1%	—	—	COMMON	G8675N109
—	INVACARE CORP	5,000,000	$4.738M	0.1%	—	—	BOND	461203AL5
IVCBF	INVESTCORP EUROPE ACQUISITIO	472,982	$4.72M	0.1%	—	—	COMMON	G4923T105
BKNG	BOOKING HOLDINGS INC	2,004	$4.706M	0.1%	—	—	COMMON	09857L108
—	PROGENITY INC	6,000,000	$4.695M	0.1%	—	—	BOND	74319FAB3
—	LATAMGROWTH SPAC	470,856	$4.694M	0.1%	—	—	COMMON	G5380L105
—	JACKSON ACQUISITION CO	474,009	$4.683M	0.1%	—	—	COMMON	46653C106
—	SCULPTOR ACQUISITION CORP I	456,268	$4.526M	0.1%	—	—	COMMON	G7T983103
—	SOUND POINT ACQUISITION CORP	439,309	$4.419M	0.1%	—	—	UNIT	G8274F127
—	OMEROS CORP	4,675,000	$4.359M	0.1%	—	—	BOND	682143AE2
—	AURORA TECHNOLOGY ACQUISITIO	441,267	$4.355M	0.1%	—	—	COMMON	G06984119
HAIAF	HEALTHCARE AI ACQUISITION CO	437,379	$4.334M	0.1%	—	—	COMMON	G4373K109
—	SOUTHPORT ACQUISITION CORP	427,586	$4.246M	0.1%	—	—	COMMON	84465L105
—	JUPITER WELLNESS ACQUISITION	423,497	$4.197M	0.1%	—	—	COMMON	48208E108
—	CONCORD ACQUISITION CORP	421,178	$4.191M	0.1%	—	—	COMMON	206071102
—	BELONG ACQUISITION CORP	426,102	$4.169M	0.1%	—	—	COMMON	08069M102
—	ARKO CORP	2,185,032	$4.152M	0.1%	—	—	WARRANT	041242116
—	AP ACQUISITION CORP	414,683	$4.151M	0.1%	—	—	COMMON	G04058106
—	GAMIDA CELL LTD	1,000,000	$4.15M	0.1%	—	—	COMMON	M47364100
PIIIW	P3 HEALTH PARTNERS INC	2,587,204	$4.14M	0.1%	—	—	WARRANT	744413113
—	BLEUACACIA LTD	420,135	$4.092M	0.1%	—	—	COMMON	G11728105
—	GSR II METEORA ACQUISITN COR	404,880	$4.089M	0.1%	—	—	UNIT	36263W204
—	THUNDER BRDG CAP PRTNRS IV I	411,729	$4.068M	0.1%	—	—	COMMON	88605L107
—	7 ACQUISITION CORPORATION	407,985	$4.051M	0.1%	—	—	COMMON	G80694105
PHYTF	PYROPHYTE ACQUISITION CORP	405,519	$4.031M	0.1%	—	—	COMMON	G7308P101
—	FORGE GLOBAL HOLDINGS INC	2,400,000	$3.984M	0.1%	—	—	WARRANT	34629L111
—	FTAC ATHENA ACQUISITION CORP	400,703	$3.927M	0.1%	—	—	COMMON	G37283101
—	INTERCEPT PHARMACEUTICALS IN	233,100	$3.793M	0.1%	—	—	Call	45845P908
—	THE GROWTH FOR GOOD ACQU COR	387,183	$3.763M	0.1%	—	—	COMMON	G41522106
TALKW	TALKSPACE INC	2,722,976	$3.703M	0.1%	—	—	WARRANT	87427V111
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	362,425	$3.613M	0.1%	—	—	COMMON	G3934N107
—	NIO INC	167,500	$3.526M	0.1%	—	—	Put	62914V956
—	ASCENDANT DIGITAL ACQ CORP I	331,333	$3.317M	0.1%	—	—	COMMON	G05157105
—	INFINITE ACQUISITION CORP	326,088	$3.222M	0.1%	—	—	COMMON	G48028107
—	GORES TECHNOLOGY PARTNERS IN	325,214	$3.187M	0.1%	—	—	COMMON	382870103
—	INTERCEPT PHARMACEUTICALS IN	5,175,000	$3.118M	0.1%	—	—	BOND	45845PAB4
—	BOXED INC	2,914,153	$3.118M	0.1%	—	—	WARRANT	103174116
—	EAST RES ACQUISITION CO	312,153	$3.097M	0.1%	—	—	COMMON	274681105
—	ADTHEORENT HOLDING COMPANY	2,189,367	$3.087M	0.1%	—	—	WARRANT	00739D117
—	ALLEGO N V	2,900,000	$3.045M	0.1%	—	—	WARRANT	N0796A118
RNWWW	RENEW ENERGY GLOBAL PLC	1,699,290	$3.008M	0.1%	—	—	WARRANT	G7500M120
GCMGW	GCM GROSVENOR INC	2,002,500	$2.804M	0.1%	—	—	WARRANT	36831E116
MAPSW	WM TECHNOLOGY INC	440,132	$2.799M	0.1%	—	—	WARRANT	92971A117
CRTAF	CARTICA ACQUISITION CORP	271,925	$2.717M	0.1%	—	—	COMMON	G1995D109
DAVEW	DAVE INC	1,851,204	$2.712M	0.1%	—	—	WARRANT	23834J110
—	APOLLO STRATEGIC GROWTH CAPT	1,945,198	$2.665M	0.1%	—	—	WARRANT	G0411R114
—	SOCIAL CAP SUVRETTA HLDS CP	273,207	$2.661M	0.1%	—	—	COMMON	G8253Y105
EXEEW	CHESAPEAKE ENERGY CORP	41,262	$2.642M	0.1%	—	—	WARRANT	165167164
LOCLW	LOCAL BOUNTI CORP	1,342,779	$2.551M	0.1%	—	—	WARRANT	53960E114
—	THUNDER BRIDGE CAP PRTNRS II	250,699	$2.462M	0.1%	—	—	COMMON	88605T100
EVTWF	VERTICAL AEROSPACE LTD	3,470,690	$2.461M	0.1%	—	—	WARRANT	G9471C115
—	CC NEUBERGER PRIN HLDGS II	246,355	$2.444M	0.1%	—	—	COMMON	G3166T103
BZFDW	BUZZFEED INC	2,875,000	$2.432M	0.1%	—	—	WARRANT	12430A110
—	GREENLIGHT BIOSCIENCS HLDS P	3,124,380	$2.403M	0.1%	—	—	WARRANT	39536G113
RBOTW	VICARIOUS SURGICAL INC	2,844,958	$2.361M	0.1%	—	—	WARRANT	92561V117
TMCWW	TMC THE METALS COMPANY INC	3,848,740	$2.27M	0.1%	—	—	WARRANT	87261Y114
—	AEA-BRIDGES IMPACT CORP	2,798,404	$2.214M	0.1%	—	—	WARRANT	G01046112
—	FATHOM DIGITAL MFG CORP	350,081	$2.164M	0.1%	—	—	COMMON	31189Y103
—	MAGNUM OPUS ACQUISITION LTD	2,179,613	$2.088M	0.0%	—	—	WARRANT	G5S70A112
—	REDBALL ACQUISITION CORP	2,393,668	$2.034M	0.0%	—	—	WARRANT	G7417R113
LIDRW	AEYE INC	1,751,991	$1.98M	0.0%	—	—	WARRANT	008183113
GWH/WS	ESS TECH INC	1,959,430	$1.959M	0.0%	—	—	WARRANT	26916J114
ESPR	ESPERION THERAPEUTICS INC NE	419,918	$1.948M	0.0%	—	—	COMMON	29664W105
—	CLEAN EARTH ACQUISITIONS COR	193,710	$1.943M	0.0%	—	—	UNIT	184493203
—	FATHOM DIGITAL MFG CORP	2,544,435	$1.934M	0.0%	—	—	WARRANT	31189Y111
—	ARGUS CAPITAL CORP	190,650	$1.903M	0.0%	—	—	COMMON	04026L105
—	ARYA SCIENCES ACQUISITN CORP	194,605	$1.892M	0.0%	—	—	COMMON	G31658100
—	EJF ACQUISITION CORP	2,007,466	$1.887M	0.0%	—	—	WARRANT	G2955B125
TMC	TMC THE METALS COMPANY INC	714,480	$1.851M	0.0%	—	—	COMMON	87261Y106
—	MOMENTUS INC	569,580	$1.816M	0.0%	—	—	COMMON	60879E101
LILWF	LILIUM N V	2,633,944	$1.768M	0.0%	—	—	WARRANT	N52586117
NNAVW	NEXTNAV INC	929,815	$1.767M	0.0%	—	—	WARRANT	65345N114
—	KENSINGTON CAPITAL ACQUISITI	2,900,566	$1.74M	0.0%	—	—	WARRANT	G5251K129
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,826,446	$1.735M	0.0%	—	—	WARRANT	G82514111
—	GIGINTERNATIONAL1 INC	172,237	$1.721M	0.0%	—	—	COMMON	37518W106
—	ROIVANT SCIENCES LTD	1,950,359	$1.716M	0.0%	—	—	WARRANT	G76279119
MVSTW	MICROVAST HOLDINGS INC	1,338,307	$1.7M	0.0%	—	—	WARRANT	59516C114
—	BAKKT HOLDINGS INC	275,000	$1.694M	0.0%	—	—	COMMON	05759B107
—	VMG CONSUMER ACQUISITION COR	162,914	$1.614M	0.0%	—	—	COMMON	91842V102
—	FORBION EUROPEAN ACQUSTN COR	160,790	$1.603M	0.0%	—	—	COMMON	G3619H102
—	CELLEBRITE DI LTD	1,239,779	$1.575M	0.0%	—	—	WARRANT	M2197Q115
ANGHW	ANGHAMI INC	2,645,006	$1.573M	0.0%	—	—	WARRANT	G0369L119
FFAIW	FARADAY FUTRE INTLGT ELCTR I	1,809,364	$1.511M	0.0%	—	—	WARRANT	307359117
—	AUSTERLITZ ACQUISITION CORP	2,693,156	$1.508M	0.0%	—	—	WARRANT	G0633U127
—	CHURCHILL CAPITAL CORP VI	2,388,602	$1.504M	0.0%	—	—	WARRANT	17143W119
—	INSIGHT ACQUISITION CORP	150,000	$1.47M	0.0%	—	—	COMMON	45784L100
—	DECARBONIZATION PLUS ACQUISI	2,519,368	$1.461M	0.0%	—	—	WARRANT	G2773W111
—	LIVEVOX HOLDING INC	892,984	$1.447M	0.0%	—	—	WARRANT	53838L118
—	PEAR THERAPEUTICS INC	1,783,495	$1.413M	0.0%	—	—	WARRANT	704723113
—	PERSHING SQUARE TONTINE HLDG	71,000	$1.412M	0.0%	—	—	Call	71531R909
PRCWF	PROCAPS GROUP SA	1,877,580	$1.408M	0.0%	—	—	WARRANT	L7756P110
—	HELIOGEN INC	1,074,524	$1.322M	0.0%	—	—	WARRANT	42329E113
—	CF ACQUISITION CORP IV	3,244,265	$1.298M	0.0%	—	—	WARRANT	12520T110
—	RCF ACQUISITION CORP	130,411	$1.296M	0.0%	—	—	COMMON	G7330C102
—	CHURCHILL CAPITAL CORP VII	2,150,978	$1.291M	0.0%	—	—	WARRANT	17144M110
—	CARTESIAN GROWTH CORP	2,196,044	$1.282M	0.0%	—	—	WARRANT	G19276115
RGTIW	RIGETTI COMPUTING INC	620,577	$1.278M	0.0%	—	—	WARRANT	76655K111
—	ST ENERGY TRANSITION I LTD	127,232	$1.255M	0.0%	—	—	COMMON	G8465L107
—	SOCIAL CAPITAL HEDOSOPHA HLD	995,909	$1.225M	0.0%	—	—	WARRANT	G8251L113
—	TRINITY BIOTECH PLC	1,151,610	$1.221M	0.0%	—	—	ADR	896438306
—	BRIGHT LIGHTS ACQUISITION CO	2,179,230	$1.22M	0.0%	—	—	WARRANT	10920K119
SATLW	SATELLOGIC INC	1,620,768	$1.216M	0.0%	—	—	WARRANT	G7823S119
—	PATRIA LATIN AMRCN OPPRNTY A	120,004	$1.206M	0.0%	—	—	UNIT	G69454125
—	ARTEMIS STRATEGIC INVT CORP	120,668	$1.204M	0.0%	—	—	COMMON	04303A103
TOIIW	THE ONCOLOGY INSTITUTE INC	1,041,053	$1.197M	0.0%	—	—	WARRANT	68236X118
—	CEPTON INC	2,419,392	$1.186M	0.0%	—	—	WARRANT	15673X119
—	SOCIAL CAP SUVRETTA HLDS CRP	117,444	$1.145M	0.0%	—	—	COMMON	G8253U103
—	GIGINTERNATIONAL1 INC	3,170,004	$1.139M	0.0%	—	—	WARRANT	37518W114
SHPSQ	SHAPEWAYS HOLDINGS INC	3,253,714	$1.126M	0.0%	—	—	WARRANT	81947T110
—	QUANTUM FINTECH ACQUISTIN CO	4,110,800	$1.11M	0.0%	—	—	WARRANT	74767A113
CNXXW	CONX CORP	2,591,308	$1.088M	0.0%	—	—	WARRANT	212873111
—	CONCORD ACQUISITION CORP	912,691	$1.086M	0.0%	—	—	WARRANT	206071110
—	ACROPOLIS INFRASTRUCTURE ACQ	2,249,280	$1.069M	0.0%	—	—	WARRANT	005029111
—	SPRING VY ACQUISITION CORP	531,686	$1.042M	0.0%	—	—	WARRANT	G8377A124
—	HENNESSY CAPITAL INVST CORP	1,857,183	$1.028M	0.0%	—	—	WARRANT	42600H116
—	DMY TECHNOLOGY GROUP INC VI	1,442,934	$1.01M	0.0%	—	—	WARRANT	233247113
—	FOUNDER SPAC	2,427,001	$995K	0.0%	—	—	WARRANT	G3661E114
—	FORUM MERGER IV CORP	2,067,562	$992K	0.0%	—	—	WARRANT	349875112
—	CIIG CAPITAL PARTNERS II INC	2,543,374	$992K	0.0%	—	—	WARRANT	12561U117
—	SPORTS VENTURES ACQUISIN COR	900,836	$991K	0.0%	—	—	WARRANT	G8372A129
MNTSW	MOMENTUS INC	2,022,783	$971K	0.0%	—	—	WARRANT	60879E119
—	ACE CONVERGENCE ACQU CORP	1,512,220	$922K	0.0%	—	—	WARRANT	G0083D104
RMGWF	RMG ACQUISITION CORP III	2,078,667	$918K	0.0%	—	—	WARRANT	G76088122
—	VIEW INC	497,578	$916K	0.0%	—	—	COMMON	92671V106
—	GORES TECHNOLOGY PARTNERS II	1,524,002	$914K	0.0%	—	—	WARRANT	38287L115
—	EPIPHANY TECHNOLOGY ACQUISIT	2,676,514	$908K	0.0%	—	—	WARRANT	29429X117
—	WEWORK INC	540,864	$903K	0.0%	—	—	WARRANT	96209A112
—	SCREAMING EAGLE ACQUISITN CO	1,541,191	$894K	0.0%	—	—	WARRANT	G79407121
—	CHURCHILL CAPITAL CORP V	1,426,429	$870K	0.0%	—	—	WARRANT	17144T115
—	10X CAP VENTURE ACQSTN CORP	873,950	$838K	0.0%	—	—	WARRANT	G87076116
—	MURPHY CANYON ACQUISITION CO	82,412	$832K	0.0%	—	—	UNIT	626642201
—	AURORA ACQUISITION CORP	1,795,571	$823K	0.0%	—	—	WARRANT	G0698L129
—	MURPHY CANYON ACQUISITION CO	82,406	$822K	0.0%	—	—	COMMON	626642102
SSUTF	SIGNA SPORTS UNITED NV	1,553,124	$821K	0.0%	—	—	WARRANT	N80029114
—	ARCLIGHT CLEAN TRANSITION II	707,802	$814K	0.0%	—	—	WARRANT	G0R21B112
JWSWF	JAWS MUSTANG ACQUISITION COR	1,658,716	$813K	0.0%	—	—	WARRANT	G50737124
—	APOLLO STRATEGIC GRWT CPTL I	1,388,430	$805K	0.0%	—	—	WARRANT	G0412A128
—	THUNDER BRDG CAP PRTNRS IV I	1,277,188	$803K	0.0%	—	—	WARRANT	88605L115
—	ALPHA CAPITAL ACQUISITION CO	1,669,355	$788K	0.0%	—	—	WARRANT	G0316P122
—	TORTOISEECOFIN ACQUISITION C	1,563,036	$787K	0.0%	—	—	WARRANT	G8956E117
—	BABYLON HLDGS LTD	1,461,526	$782K	0.0%	—	—	WARRANT	G07031118
—	GOOD WKS II ACQUISITION CORP	3,352,524	$771K	0.0%	—	—	WARRANT	38216G112
—	JAWS HURRICANE ACQUISITN COR	1,159,403	$765K	0.0%	—	—	WARRANT	47201B111
AGLWQ	AGILETHOUGHT INC	1,667,207	$764K	0.0%	—	—	WARRANT	00857F118
—	VIEW INC	2,881,817	$749K	0.0%	—	—	WARRANT	92671V114
—	PIVOTAL INVESTMENT CORP III	1,609,607	$743K	0.0%	—	—	WARRANT	72582M114
ADSEW	ADS TEC ENERGY PLC	532,058	$737K	0.0%	—	—	WARRANT	G0085J109
—	FTAC ATHENA ACQUISITION CORP	1,372,220	$719K	0.0%	—	—	WARRANT	G37283119
—	HENNESSY CAPITAL INVS CORP V	1,759,149	$704K	0.0%	—	—	WARRANT	42589T115
—	INNOVID CORP	493,187	$678K	0.0%	—	—	WARRANT	457679116
IVCP	SWIFTMERGE ACQUISITION CORP	68,804	$676K	0.0%	—	—	COMMON	G63836103
—	GIGCAPITAL 5 INC	2,992,396	$675K	0.0%	—	—	WARRANT	37519U117
—	SPIRE GLOBAL INC	2,589,724	$674K	0.0%	—	—	WARRANT	848560116
—	ARISZ ACQUISITION CORP	1,762,055	$673K	0.0%	—	—	WARRANT	040450116
—	JUNIPER II CORP	1,833,886	$668K	0.0%	—	—	WARRANT	48203N111
—	REVELSTONE CAPITAL ACQSTN CO	67,847	$666K	0.0%	—	—	COMMON	76137R106
—	NANTHEALTH INC	882,061	$665K	0.0%	—	—	COMMON	630104107
—	CIPHER MINING INC	1,013,190	$661K	0.0%	—	—	WARRANT	17253J114
—	AMCI ACQUISITION CORP II	1,125,233	$648K	0.0%	—	—	WARRANT	00166R118
—	CORNER GROWTH ACQUISITION CO	2,739,619	$647K	0.0%	—	—	WARRANT	G2425N113
ATAQF	ALTIMAR ACQUISITION CORP III	1,196,300	$634K	0.0%	—	—	WARRANT	G0370U116
—	WALDENCAST ACQUISITION CORP	657,413	$631K	0.0%	—	—	WARRANT	G9460C118
—	ELLIOTT OPPORTUNITY II CORP	1,100,028	$627K	0.0%	—	—	WARRANT	G30092111
—	JAWS JUGGERNAUT ACQUISITN CO	1,073,382	$620K	0.0%	—	—	WARRANT	G50735110
CLIMW	CLIMATE REAL IMPACT SLUTINS	1,319,471	$607K	0.0%	—	—	WARRANT	187171111
—	FINTECH ACQUISITION CORP V	644,033	$604K	0.0%	—	—	WARRANT	31810Q115
—	PARATEK PHARMACEUTICALS INC	203,083	$603K	0.0%	—	—	COMMON	699374302
OPADW	OFFERPAD SOLUTIONS INC	739,521	$599K	0.0%	—	—	WARRANT	67623L117
—	ALTUS POWER INC	357,665	$579K	0.0%	—	—	WARRANT	02217A110
—	STARRY GROUP HOLDINGS INC	626,553	$551K	0.0%	—	—	WARRANT	85572U110
—	AHREN ACQUISITION CORP	55,318	$549K	0.0%	—	—	COMMON	G01322109
FLDDW	FTAC EMERALD ACQUISITION COR	1,254,337	$539K	0.0%	—	—	WARRANT	29103K118
—	INTERPRIVATE III FINANCIAL P	782,930	$525K	0.0%	—	—	WARRANT	46064R114
—	SARISSA CAPITAL ACQUISITN CO	1,439,190	$518K	0.0%	—	—	WARRANT	G7823W110
—	FINTECH ACQUISITION CORP VI	970,960	$485K	0.0%	—	—	WARRANT	31811H114
—	THUNDER BRIDGE CAP PRTNRS II	942,178	$485K	0.0%	—	—	WARRANT	88605T118
—	FTAC HERA ACQUISITION CORP	1,087,948	$484K	0.0%	—	—	WARRANT	G3728Y111
—	7GC & CO HOLDINGS INC	1,982,445	$476K	0.0%	—	—	WARRANT	81786A115
—	26 CAPITAL ACQUISITION CORP	939,593	$470K	0.0%	—	—	WARRANT	90138P118
—	GORES TECHNOLOGY PARTNERS IN	570,709	$457K	0.0%	—	—	WARRANT	382870111
—	ACCELERATE ACQUISITION CORP	1,069,817	$449K	0.0%	—	—	WARRANT	00439D110
—	DUDDELL STREET ACQUISITN COR	655,015	$439K	0.0%	—	—	WARRANT	G28553116
—	GORES HOLDINGS VII INC	536,282	$437K	0.0%	—	—	WARRANT	38286T119
—	AUSTERLITZ ACQUISITION CORP	775,636	$427K	0.0%	—	—	WARRANT	G0633D125
—	NORTH ATLANTIC ACQUISITN COR	1,566,473	$407K	0.0%	—	—	WARRANT	G66139125
—	PROJECT ENERGY REIMAGINED AC	878,427	$404K	0.0%	—	—	WARRANT	G72556114
—	FOREST ROAD ACQUISITION COR	864,426	$402K	0.0%	—	—	WARRANT	34619V111
—	CONCORD ACQUISITION CORP III	1,012,055	$398K	0.0%	—	—	WARRANT	20607V114
—	NORTHERN STAR INVSTMNT CORP	937,553	$397K	0.0%	—	—	WARRANT	66573W115
—	VY GLOBAL GROWTH	523,695	$377K	0.0%	—	—	WARRANT	G9444H118
—	HUDSON EXECUTIVE INVS CORP I	1,245,028	$361K	0.0%	—	—	WARRANT	443760111
CNDAW	CONCORD ACQUISITION CORP II	747,281	$359K	0.0%	—	—	WARRANT	20607U116
SES/WS	SES AI CORPORATION	151,851	$339K	0.0%	—	—	WARRANT	78397Q117
—	GENERATION ASIA I ACQUISITIO	1,164,899	$326K	0.0%	—	—	WARRANT	G38258128
—	MOUNT RAINIER ACQUISITION CO	1,297,644	$324K	0.0%	—	—	WARRANT	623006111
—	RIGEL RESOURCE ACQ CORP	768,472	$323K	0.0%	—	—	WARRANT	G7573M114
—	NUVATION BIO INC	393,316	$318K	0.0%	—	—	WARRANT	67080N119
—	CRYPTO 1 ACQUISITION CORP	1,128,389	$316K	0.0%	—	—	WARRANT	G3168A110
—	ROC ENERGY ACQUISITION CORP	1,626,417	$314K	0.0%	—	—	RIGHT	77118V116
—	GORES HOLDINGS IX INC	462,161	$310K	0.0%	—	—	WARRANT	38287A119
—	REE AUTOMOTIVE LTD	161,300	$306K	0.0%	—	—	Call	M8287R903
—	ENJOY TECHNOLOGY INC	1,214,625	$304K	0.0%	—	—	WARRANT	29335V114
—	NORTHERN STAR INVEST CORP IV	649,995	$302K	0.0%	—	—	WARRANT	66575B119
—	RIVERVIEW ACQUISITION CORP	633,449	$301K	0.0%	—	—	WARRANT	769395112
—	BIRD GLOBAL INC	777,447	$295K	0.0%	—	—	WARRANT	09077J115
—	CF ACQUISITION CORP VIII	886,755	$293K	0.0%	—	—	WARRANT	12520C117
—	CLOVER LEAF CAPITAL CORP	1,167,960	$293K	0.0%	—	—	RIGHT	18915E121
PHYWF	PYROPHYTE ACQUISITION CORP	650,315	$293K	0.0%	—	—	WARRANT	G7308P127
—	SVF INVESTMENT CORP	513,588	$289K	0.0%	—	—	WARRANT	G8601L128
—	ARES ACQUISITION CORPORATION	612,940	$288K	0.0%	—	—	WARRANT	G33032122
IRRXW	INTEGRATED RAIL AND RES ACQ	858,693	$282K	0.0%	—	—	WARRANT	45827R114
—	CRIXUS BH3 ACQUISITION CO	625,882	$282K	0.0%	—	—	WARRANT	22677T110
—	AVALON ACQUISITION INC	1,205,786	$277K	0.0%	—	—	WARRANT	05338E119
—	CORNER GROWTH ACQUISITN CORP	1,522,379	$274K	0.0%	—	—	WARRANT	G2426E120
—	VAHANNA TECH EDGE ACQSTN I C	782,395	$274K	0.0%	—	—	WARRANT	G9320Z117
—	LONGVIEW ACQUISITION CORP II	650,000	$273K	0.0%	—	—	WARRANT	54319Q113
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,441,189	$266K	0.0%	—	—	RIGHT	459867123
—	ARCHIMEDES TECH SPAC PARTNR	360,007	$263K	0.0%	—	—	WARRANT	039562111
—	TRAJECTORY ALPHA ACQUISITION	739,902	$263K	0.0%	—	—	WARRANT	89301B112
TALK	TALKSPACE INC	150,000	$261K	0.0%	—	—	COMMON	87427V103
—	LEGATO MERGER CORP II	696,597	$256K	0.0%	—	—	WARRANT	52473Y112
—	ENTERPRISE 4.0 TEC ACQSTN CO	688,938	$255K	0.0%	—	—	WARRANT	G3137C114
—	NABORS ENERGY TRANSITION COR	742,730	$253K	0.0%	—	—	WARRANT	629567116
—	SHARECARE INC	838,527	$252K	0.0%	—	—	WARRANT	81948W112
—	CF ACQUISITION CORP VII	618,803	$248K	0.0%	—	—	WARRANT	12521H115
GLSWQ	GELESIS HLDGS INC	1,095,789	$247K	0.0%	—	—	WARRANT	36850R113
MAQCW	MAQUIA CAPITAL ACQUISITION C	1,300,530	$247K	0.0%	—	—	WARRANT	56564V119
—	HUDSON EXECUTIVE INVES III	620,166	$245K	0.0%	—	—	WARRANT	44376L115
—	SUPERNOVA PARTN ACQ CO III L	526,832	$244K	0.0%	—	—	WARRANT	G8T90F128
—	C5 ACQUISITION CORPORATION	715,778	$243K	0.0%	—	—	WARRANT	12530D113
STETW	ST ENERGY TRANSITION I LTD	689,200	$241K	0.0%	—	—	WARRANT	G8465L115
FVTAW	FORTRESS VALUE ACQUIS CORP I	542,241	$239K	0.0%	—	—	WARRANT	34964G115
—	ROCKET INTERNET GRWT OPRT CO	510,418	$236K	0.0%	—	—	WARRANT	G7613T129
—	SEMPER PARATUS ACQUISITION C	853,870	$231K	0.0%	—	—	WARRANT	G8028L131
—	NORTHERN STAR INVEST CORP II	519,551	$229K	0.0%	—	—	WARRANT	66574L118
—	REVOLUTION HEALTHCAR AQ CORP	510,108	$229K	0.0%	—	—	WARRANT	76155Y116
—	DP CAP ACQUISITION CORP I	761,255	$228K	0.0%	—	—	WARRANT	G2R05B126
—	ACCRETION ACQUISITION CORP	1,424,525	$228K	0.0%	—	—	RIGHT	00438Y123
—	HEALTH ASSURN ACQUISITION CO	448,026	$228K	0.0%	—	—	WARRANT	42226W117
—	SHOULDERUP TECHNOLOGY ACQUIS	659,279	$224K	0.0%	—	—	WARRANT	82537G112
—	CRESCERA CAP ACQUISITION COR	650,921	$221K	0.0%	—	—	WARRANT	G26507114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	620,734	$217K	0.0%	—	—	WARRANT	G88935120
—	INFINITE ACQUISITION CORP	638,850	$217K	0.0%	—	—	WARRANT	G48028123
—	MARBLEGATE ACQUISITION CORP	677,410	$210K	0.0%	—	—	WARRANT	56608A113
—	BANNER ACQUISITION CORP	497,938	$209K	0.0%	—	—	WARRANT	06654K119
CBRGF	CHAIN BRIDGE I	578,958	$208K	0.0%	—	—	WARRANT	G2061X110
—	ONYX ACQUISITION CO I	608,885	$207K	0.0%	—	—	WARRANT	G6755Q117
—	FUTURE HEALTH ESG CORP	590,745	$207K	0.0%	—	—	WARRANT	36118W110
—	HCM ACQUISITION CO	1,034,487	$207K	0.0%	—	—	WARRANT	G4365A127
—	ARGUS CAPITAL CORP	487,060	$206K	0.0%	—	—	WARRANT	04026L113
—	MERCATO PARTNERS ACQUISITION	641,872	$205K	0.0%	—	—	WARRANT	58759A116
—	NEWHOLD INVESTMENT CORP II	766,073	$205K	0.0%	—	—	WARRANT	651450116
—	FOCUS IMPACT ACQUISITION COR	741,874	$204K	0.0%	—	—	WARRANT	34417L117
—	HIGHLAND TRANSCEND PARTNERS	653,669	$203K	0.0%	—	—	WARRANT	G44690124
—	WORLD QUANTUM GROWTH ACQUISI	652,247	$202K	0.0%	—	—	WARRANT	G5596W127
—	RCF ACQUISITION CORP	555,167	$200K	0.0%	—	—	WARRANT	G7330C110
—	EXCELFIN ACQUISITION CORP	583,409	$198K	0.0%	—	—	WARRANT	30069X110
—	TRINE II ACQUISITION CORP	659,494	$198K	0.0%	—	—	WARRANT	G9059F118
—	PERCEPTION CAPITAL CORP II	790,204	$198K	0.0%	—	—	WARRANT	G7007D110
—	ATHENA CONSUMER ACQ CORP	658,044	$197K	0.0%	—	—	WARRANT	04684M114
—	PINE IS ACQUISITION CORP	408,828	$197K	0.0%	—	—	WARRANT	722615119
CLDWW	FIRST LT ACQUISITION GROUP I	543,390	$196K	0.0%	—	—	WARRANT	320703119
AEVAW	AEVA TECHNOLOGIES INC	254,604	$196K	0.0%	—	—	WARRANT	00835Q111
PNSWQ	BANYAN ACQUISITION CORPORATI	1,025,126	$195K	0.0%	—	—	WARRANT	06690B115
—	TALON 1 ACQUISITION CORP	708,548	$191K	0.0%	—	—	WARRANT	G86656116
BLEUW	BLEUACACIA LTD	557,256	$188K	0.0%	—	—	WARRANT	G11728113
—	INTERCEPT PHARMACEUTICALS IN	11,500	$187K	0.0%	—	—	Put	45845P958
—	BATTERY FUTURE ACQUISITION C	624,009	$187K	0.0%	—	—	WARRANT	G0888J124
—	GREEN VISOR FIN TEC ACQ CORP	614,773	$184K	0.0%	—	—	WARRANT	G4166K126
—	LAMF GLOBAL VENTURES CORP I	610,496	$183K	0.0%	—	—	WARRANT	G5338L124
—	MOUNTAIN & CO I ACQUISITN CO	574,409	$182K	0.0%	—	—	WARRANT	G6301J112
—	FORTRESS VALUE ACQUISI CORP	341,072	$181K	0.0%	—	—	WARRANT	34964K116
SOARW	PROOF ACQUISITION CORP I	647,835	$181K	0.0%	—	—	WARRANT	74349W112
—	MERCURY ECOM ACQUISITION COR	541,011	$179K	0.0%	—	—	WARRANT	589381110
CNGLW	CANNA GLOBAL ACQUISITION COR	1,265,109	$179K	0.0%	—	—	WARRANT	13767K119
—	TRISTAR ACQUISITION I CORP	593,798	$178K	0.0%	—	—	WARRANT	G9074V114
—	GRAF ACQUISITION CORP IV	293,873	$178K	0.0%	—	—	WARRANT	384272118
PORTW	SOUTHPORT ACQUISITION CORP	651,317	$177K	0.0%	—	—	WARRANT	84465L113
IMAQW	INTERNATIONAL MEDIA ACQUISIT	995,300	$177K	0.0%	—	—	WARRANT	459867115
—	SIERRA LAKE ACQUISITION CORP	655,413	$177K	0.0%	—	—	WARRANT	826332116
—	SPINDLETOP HEALTH ACQUISITIO	777,112	$174K	0.0%	—	—	WARRANT	84854Q111
—	L CATTERTON ASIA ACQUISITION	423,105	$173K	0.0%	—	—	WARRANT	G5346G117
—	BLUE OCEAN ACQUISITION CORP	609,988	$171K	0.0%	—	—	WARRANT	G1330L121
—	KNIGHTSWAN ACQUISITION CORP	674,466	$169K	0.0%	—	—	WARRANT	499103117
—	ATLANTIC COASTAL AQSTN CORP	843,462	$169K	0.0%	—	—	WARRANT	04845A116
—	FORTRESS CAPITAL ACQUISITION	371,928	$167K	0.0%	—	—	WARRANT	G36427121
—	NEW PROVIDENCE ACQSITN CORP	506,353	$167K	0.0%	—	—	WARRANT	64823D110
IVCWF	INVESTCORP EUROPE ACQUISITIO	594,921	$167K	0.0%	—	—	WARRANT	G4923T113
—	CONSILIUM ACQUISITN CORP I L	1,103,567	$166K	0.0%	—	—	RIGHT	G2365L127
—	ESGEN ACQUISITION CORP	661,123	$165K	0.0%	—	—	WARRANT	G3R95N111
—	PROVIDENT ACQUISITION CORP	390,079	$164K	0.0%	—	—	WARRANT	G7282L126
—	INTELLIGENT MEDI ACQSITN COR	591,254	$164K	0.0%	—	—	WARRANT	45828D114
—	ROSS ACQUISITION CORP II	406,382	$163K	0.0%	—	—	WARRANT	G7641C114
—	NEWCOURT ACQUISITION CORP	675,577	$162K	0.0%	—	—	WARRANT	G6448C129
—	MACONDRAY CAP ACQUISITN CORP	550,457	$161K	0.0%	—	—	WARRANT	G5853A115
—	OMNILIT ACQUISITION CORP	638,800	$160K	0.0%	—	—	WARRANT	68218C116
—	PEARL HOLDINGS ACQUISITN COR	571,655	$160K	0.0%	—	—	WARRANT	G44525114
—	KKR ACQUISITION HOLDING I CO	245,180	$159K	0.0%	—	—	WARRANT	48253T117
EVLVW	EVOLV TECHNOLOGIES HOLDINGS INC	422,287	$159K	0.0%	—	—	WARRANT	30049H110
—	CATCHA INVESTMENT CORP	634,900	$159K	0.0%	—	—	WARRANT	G1962Y110
—	ASCENDANT DIGITAL ACQ CORP I	396,115	$158K	0.0%	—	—	WARRANT	G05157113
—	FTAC ZEUS ACQUISITION COR	412,754	$157K	0.0%	—	—	WARRANT	30320F114
SPWRW	FREEDOM ACQUISITION I CORP	376,829	$153K	0.0%	—	—	WARRANT	G3663X128
—	SHELTER ACQUISITION CORP I	422,956	$152K	0.0%	—	—	WARRANT	822821112
—	SCULPTOR ACQUISITION CORP I	503,822	$151K	0.0%	—	—	WARRANT	G7T983111
—	STONEBRIDGE ACQUISITION CORP	603,486	$151K	0.0%	—	—	WARRANT	G85094129
—	BIOPLUS ACQUISITION CORP	650,866	$150K	0.0%	—	—	WARRANT	G11217125
—	SOFTWARE ACQUISITN GRP INC I	536,689	$150K	0.0%	—	—	WARRANT	83407J111
—	ANDRETTI ACQUISITION CORP	748,238	$150K	0.0%	—	—	WARRANT	G26735129
JSPRW	JASPER THERAPEUTICS INC	526,142	$149K	0.0%	—	—	WARRANT	471871111
—	BURTECH ACQUISITION CORP	963,900	$149K	0.0%	—	—	WARRANT	123013112
—	BEARD ENERGY TRANSITION ACQ	477,244	$148K	0.0%	—	—	WARRANT	07402Q119
—	THRIVE ACQUISITION CORPORATI	620,787	$147K	0.0%	—	—	WARRANT	G7158C119
—	INFINT ACQUISITION CORP	863,757	$147K	0.0%	—	—	WARRANT	G47862126
—	ALSP ORCHID ACQUISITION CORP	594,597	$147K	0.0%	—	—	WARRANT	G0231L123
—	GOGREEN INVESTMENTS CORP	589,110	$147K	0.0%	—	—	WARRANT	G9461B119
—	APX ACQUISITION CORP I	630,570	$145K	0.0%	—	—	WARRANT	G0440J125
—	GROUP NINE ACQUISITION CORP	558,648	$145K	0.0%	—	—	WARRANT	39947R112
—	BULLPEN PARLAY ACQUISITION C	650,141	$143K	0.0%	—	—	WARRANT	G1792A118
—	TEKKORP DIGITAL ACQUISITN CO	550,264	$143K	0.0%	—	—	WARRANT	G8739H114
AEAEW	ALTENERGY ACQUISITION CORP	607,618	$140K	0.0%	—	—	WARRANT	02157M116
EFTRW	EFFECTOR THERAPEUTICS INC	416,533	$140K	0.0%	—	—	WARRANT	28202V116
—	EVE MOBILITY ACQUISITION COR	607,619	$140K	0.0%	—	—	WARRANT	G3218G117
CTSWF	CACTUS ACQUISITION CORP 1 LT	633,622	$139K	0.0%	—	—	WARRANT	G1745A124
CMCAW	CAPITALWORKS EMNG MKTS ACQST	769,824	$139K	0.0%	—	—	WARRANT	G1889L126
—	ATLANTIC AVE ACQUISITION COR	644,236	$139K	0.0%	—	—	WARRANT	04906P119
—	SEAPORT GLOBAL ACQUISITION I	414,924	$137K	0.0%	—	—	WARRANT	81221H113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	852,171	$136K	0.0%	—	—	WARRANT	69882P110
TLGWF	TLGY ACQUISITION CORPORATION	700,376	$135K	0.0%	—	—	WARRANT	G8656T125
—	REVELSTONE CAPITAL ACQSTN CO	440,045	$135K	0.0%	—	—	WARRANT	76137R114
—	ARENA FORTIFY ACQUISITION CO	535,958	$134K	0.0%	—	—	WARRANT	04005A112
—	WILLIAMS ROWLAND ACQUISITION	513,948	$134K	0.0%	—	—	WARRANT	96951B110
—	HUNT COMPANIES ACQUISITIO	664,113	$133K	0.0%	—	—	WARRANT	G46482124
—	INDUSTRIAL TECH ACQSTNS II I	692,844	$132K	0.0%	—	—	WARRANT	45635R116
—	BELONG ACQUISITION CORP	440,967	$132K	0.0%	—	—	WARRANT	08069M110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	601,373	$132K	0.0%	—	—	WARRANT	29978K110
—	TPG PACE BEN FIN CORP	204,493	$131K	0.0%	—	—	WARRANT	G8990D117
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	279,857	$131K	0.0%	—	—	WARRANT	82880R111
—	MCLAREN TECHNOLOGY ACQ CORP	619,619	$130K	0.0%	—	—	WARRANT	58176U117
—	GLOBAL TECHNOLGY ACQSTN CORP	365,527	$128K	0.0%	—	—	WARRANT	G3934N115
GGAWF	GENESIS GRWT TECH ACQUSTN CO	638,733	$128K	0.0%	—	—	WARRANT	G3R23D128
—	10X CAPITAL VENTURE ACQ III	638,440	$128K	0.0%	—	—	WARRANT	G87077114
—	SEAPORT CALIBRE MATLS ACQUIS	605,459	$127K	0.0%	—	—	WARRANT	812204113
—	HEARTLAND MEDIA ACQUISITION	874,184	$125K	0.0%	—	—	WARRANT	42237V116
—	PEPPERLIME HEALTH ACQUSTN CO	355,612	$124K	0.0%	—	—	WARRANT	G70021111
—	JACKSON ACQUISITION CO	490,311	$123K	0.0%	—	—	WARRANT	46653C114
SACWF	SPREE ACQUISITION CORP 1 LTD	638,347	$121K	0.0%	—	—	WARRANT	G83745128
HAIWF	HEALTHCARE AI ACQUISITION CO	649,554	$121K	0.0%	—	—	WARRANT	G4373K117
—	ARTEMIS STRATEGIC INVT CORP	351,745	$121K	0.0%	—	—	WARRANT	04303A111
—	PEGASUS DIGITAL MOBILITY ACQ	239,019	$120K	0.0%	—	—	WARRANT	G69768110
—	ICONIC SPORTS ACQUISITION CO	439,904	$119K	0.0%	—	—	WARRANT	G4712C115
DSAQW	DIRECT SELLING ACQUISITIN CO	477,937	$119K	0.0%	—	—	WARRANT	25460L111
—	AHREN ACQUISITION CORP	394,751	$118K	0.0%	—	—	WARRANT	G01322125
—	LF CAPITAL ACQUISITION CORP	615,546	$117K	0.0%	—	—	WARRANT	50202D110
—	MURPHY CANYON ACQUISITION CO	682,410	$116K	0.0%	—	—	WARRANT	626642110
BHLWQ	BENSON HILL INC	256,722	$116K	0.0%	—	—	WARRANT	082490111
—	7 ACQUISITION CORPORATION	383,451	$115K	0.0%	—	—	WARRANT	G80694113
—	INNOVATIVE INTL ACQUSITIN CO	632,700	$114K	0.0%	—	—	WARRANT	G4809M125
—	INSIGHT ACQUISITION CORP	345,573	$114K	0.0%	—	—	WARRANT	45784L118
—	BLACK MOUNTAIN ACQ CORP	489,694	$113K	0.0%	—	—	WARRANT	09216A116
—	GAMES & ESPORTS EXPRNC ACQ C	587,293	$112K	0.0%	—	—	WARRANT	G3731J127
—	OTONOMO TECHNOLOGIES LTD	699,029	$112K	0.0%	—	—	WARRANT	M7571L111
—	BLOCKCHAIN COINVSTRS ACQ CRP	267,597	$112K	0.0%	—	—	WARRANT	G11765115
—	CONSILIUM ACQUISITN CORP I L	551,782	$110K	0.0%	—	—	WARRANT	G2365L119
SWSSW	SPRINGWATER SPL SITUATIONS C	298,521	$108K	0.0%	—	—	WARRANT	85205U115
—	ATLANTIC COASTAL ACQUISTN CO	11,079	$108K	0.0%	—	—	COMMON	048453104
—	LATAMGROWTH SPAC	440,428	$108K	0.0%	—	—	WARRANT	G5380L121
—	SILVER SPIKE ACQUISITN CORP	345,264	$107K	0.0%	—	—	WARRANT	G8201H113
—	GLOBAL CONSUMER ACQUISITN CO	432,397	$107K	0.0%	—	—	WARRANT	37892B116
—	APEIRON CAPITAL INVEST CORP	605,225	$103K	0.0%	—	—	WARRANT	03752A119
—	AP ACQUISITION CORP	389,653	$101K	0.0%	—	—	WARRANT	G04058114
—	CENAQ ENERGY CORP	530,792	$100K	0.0%	—	—	WARRANT	15130M110
—	AXIOS SUSTAINABLE GRW ACQ CO	663,840	$99,000	0.0%	—	—	COMMON	G0703K124
—	SIZZLE ACQUISITION CORP	621,532	$99,000	0.0%	—	—	WARRANT	83014E117
—	ROSE HILL ACQUISITION CORP	376,798	$98,000	0.0%	—	—	WARRANT	G7637J123
—	BETTER WORLD ACQUISITION COR	607,307	$97,000	0.0%	—	—	WARRANT	08772B112
—	PARABELLUM ACQUISITION CORP	421,466	$97,000	0.0%	—	—	WARRANT	69901P117
TGAWF	TARGET GLOBAL ACQUISI I CORP	412,202	$97,000	0.0%	—	—	WARRANT	G8675N125
—	AXIOS SUSTAINABLE GRW ACQ CO	663,840	$96,000	0.0%	—	—	WARRANT	G0703K116
—	GORES HOLDINGS IX INC	9,593	$94,000	0.0%	—	—	COMMON	38287A101
CEROW	PHOENIX BIOTECH ACQUISITION	422,033	$92,000	0.0%	—	—	WARRANT	71902K113
—	ANTHEMIS DIGITAL ACQUISITION	351,673	$91,000	0.0%	—	—	WARRANT	G03959114
—	ACCRETION ACQUISITION CORP	488,580	$89,000	0.0%	—	—	WARRANT	00438Y115
—	SANABY HEALTH ACQUISITION CO	400,743	$87,000	0.0%	—	—	WARRANT	79956P110
—	VMG CONSUMER ACQUISITION COR	237,377	$83,000	0.0%	—	—	WARRANT	91842V110
SRZNW	SURROZEN INC	528,862	$80,000	0.0%	—	—	WARRANT	86889P117
—	CLEANTECH ACQUISITION CORP	314,850	$79,000	0.0%	—	—	RIGHT	18453L123
—	KIMBELL TIGER ACQUISITION CO	393,882	$79,000	0.0%	—	—	WARRANT	49436K114
—	VELODYNE LIDAR INC	29,139	$75,000	0.0%	—	—	COMMON	92259F101
—	RIBBIT LEAP LTD	142,537	$73,000	0.0%	—	—	WARRANT	G7552B113
—	AGRICO ACQUISITION CORP	314,998	$66,000	0.0%	—	—	WARRANT	G41089114
—	MOTIVE CAPITAL CORP II	6,472	$64,000	0.0%	—	—	COMMON	G6293R106
—	BENSON HILL INC	18,642	$60,000	0.0%	—	—	COMMON	082490103
—	KLUDEIN I ACQUISITION CORP	434,654	$59,000	0.0%	—	—	WARRANT	49878L117
—	NORTHVIEW ACQUISITION CORP	352,429	$59,000	0.0%	—	—	WARRANT	66718N111
—	THE GROWTH FOR GOOD ACQU COR	267,584	$54,000	0.0%	—	—	WARRANT	G41522114
—	AURORA TECHNOLOGY ACQUISITIO	655,267	$52,000	0.0%	—	—	WARRANT	G06984127
—	NORTHVIEW ACQUISITION CORP	338,859	$48,000	0.0%	—	—	RIGHT	66718N129
IVCPW	SWIFTMERGE ACQUISITION CORP	222,081	$47,000	0.0%	—	—	WARRANT	G63836111
—	BLEUACACIA LTD	307,813	$45,000	0.0%	—	—	RIGHT	G11728139
—	TUSCAN HLDGS CORP II	82,010	$42,000	0.0%	—	—	WARRANT	90070A111
—	FORBION EUROPEAN ACQUSTN COR	102,770	$41,000	0.0%	—	—	WARRANT	G3619H110
—	THE GROWTH FOR GOOD ACQU COR	234,996	$40,000	0.0%	—	—	RIGHT	G41522130
—	ENDURANCE ACQUISITION CORP	160,254	$40,000	0.0%	—	—	WARRANT	G3041W115
—	NORTHERN LIGHTS ACQUISITN CO	178,355	$39,000	0.0%	—	—	WARRANT	66538L113
CRTWF	CARTICA ACQUISITION CORP	174,011	$37,000	0.0%	—	—	WARRANT	G1995D117
BBAI	BIGBEAR AI HLDGS INC	4,123	$34,000	0.0%	—	—	COMMON	08975B109
—	ARBOR RAPHA CAP BIOHLDS CORP	157,720	$30,000	0.0%	—	—	WARRANT	03881F112
—	HELIOGEN INC	3,843	$20,000	0.0%	—	—	COMMON	42329E105
—	REE AUTOMOTIVE LTD	10,168	$19,000	0.0%	—	—	COMMON	M8287R103
—	JUPITER WELLNESS ACQUISITION	89,209	$18,000	0.0%	—	—	RIGHT	48208E116
—	WEWORK INC	2,154	$14,000	0.0%	—	—	COMMON	96209A104
SD	SANDRIDGE ENERGY INC	575	$9,000	0.0%	—	—	COMMON	80007P869
—	JASPER THERAPEUTICS INC	741	$3,000	0.0%	—	—	COMMON	471871103
IPM	PALTALK INC	328	$1,000	0.0%	—	—	COMMON	69764K106
—	ARCHER AVIATION INC	200	$1,000	0.0%	—	—	Call	03945R902
—	OTONOMO TECHNOLOGIES LTD	20	$0	0.0%	—	—	COMMON	M7571L103
—	OFFERPAD SOLUTIONS INC	20	$0	0.0%	—	—	COMMON	67623L109
MAPS	WM TECHNOLOGY INC	20	$0	0.0%	—	—	COMMON	92971A109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97	$0	0.0%	—	—	COMMON	30049H102