Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	4,202,850	$631M	11.8%	—	—	COM SER C	530307305
DHI	D R HORTON INC	4,407,755	$393M	7.4%	—	—	COM	23331A109
QQQ	INVESCO QQQ TR	1,106,434	$353M	6.6%	—	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	68,994	$213M	4.0%	—	—	COM	023135106
LQD	ISHARES TR	1,586,081	$206M	3.9%	—	—	IBOXX INV CP ETF	464287242
—	VIACOMCBS INC	4,307,919	$194M	3.6%	—	—	CL B	92556H206
QS	QUANTUMSCAPE CORP	3,315,063	$148M	2.8%	—	—	COM CL A	74767V109
GOOGL	ALPHABET INC	69,005	$142M	2.7%	—	—	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	1,448,214	$135M	2.5%	—	—	COM	00507V109
QQQ	INVESCO QQQ TR	400,000	$128M	2.4%	—	—	Call	46090E103
XLE	SELECT SECTOR SPDR TR	2,000,000	$98.12M	1.8%	—	—	Call	81369Y506
VICI	VICI PPTYS INC	3,287,145	$92.83M	1.7%	—	—	COM	925652109
UPST	UPSTART HLDGS INC	600,208	$77.34M	1.5%	—	—	COM	91680M107
BIDU	BAIDU INC	353,795	$76.97M	1.4%	—	—	SPON ADR REP A	056752108
—	SEA LTD	17,000,000	$75.59M	1.4%	—	—	NOTE 1.000%12/0	81141RAD2
ARMK	ARAMARK	1,950,400	$73.69M	1.4%	—	—	COM	03852U106
TMUS	T-MOBILE US INC	550,303	$68.95M	1.3%	—	—	COM	872590104
SPY	SPDR S&P 500 ETF TR	160,000	$63.41M	1.2%	—	—	Put	78462F103
IGSB	ISHARES TR	1,113,000	$60.86M	1.1%	—	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	250,000	$55.23M	1.0%	—	—	Put	464287655
—	ZILLOW GROUP INC	17,500,000	$52.48M	1.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	AMERICAN AIRLS GROUP INC	29,959,000	$51.45M	1.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	DENBURY INC	1,000,000	$47.89M	0.9%	—	—	COM	24790A101
HAIN	HAIN CELESTIAL GROUP INC	1,090,000	$47.52M	0.9%	—	—	COM	405217100
ELAN	ELANCO ANIMAL HEALTH INC	1,600,000	$47.12M	0.9%	—	—	COM	28414H103
VIPS	VIPSHOP HOLDINGS LIMITED	1,554,311	$46.41M	0.9%	—	—	SPONSORED ADS A	92763W103
DIS	DISNEY WALT CO	250,095	$46.15M	0.9%	—	—	COM	254687106
TXN	TEXAS INSTRS INC	236,009	$44.6M	0.8%	—	—	COM	882508104
ADI	ANALOG DEVICES INC	272,100	$42.2M	0.8%	—	—	COM	032654105
OTIS	OTIS WORLDWIDE CORP	601,513	$41.17M	0.8%	—	—	COM	68902V107
—	GOLAR LNG LTD	40,250,000	$39.26M	0.7%	—	—	NOTE 2.750% 2/1	38046YAB7
GM	GENERAL MTRS CO	655,002	$37.64M	0.7%	—	—	COM	37045V100
—	ZILLOW GROUP INC	12,500,000	$37.03M	0.7%	—	—	NOTE 0.750% 9/0	98954MAE1
SPSB	SPDR SER TR	1,113,000	$34.85M	0.7%	—	—	PORTFOLIO SHORT	78464A474
ALLY	ALLY FINL INC	765,128	$34.59M	0.6%	—	—	COM	02005N100
LPLA	LPL FINL HLDGS INC	239,538	$34.05M	0.6%	—	—	COM	50212V100
TME	TENCENT MUSIC ENTMT GROUP	1,651,340	$33.84M	0.6%	—	—	SPON ADS	88034P109
—	TWITTER INC	25,050,000	$33.4M	0.6%	—	—	NOTE 0.250% 6/1	90184LAF9
—	FOCUS FINL PARTNERS INC	705,070	$29.34M	0.6%	—	—	COM CL A	34417P100
MUB	ISHARES TR	241,400	$28.01M	0.5%	—	—	NATIONAL MUN ETF	464288414
—	MAXIM INTEGRATED PRODS INC	302,278	$27.62M	0.5%	—	—	COM	57772K101
OMF	ONEMAIN HLDGS INC	497,181	$26.71M	0.5%	—	—	COM	68268W103
SYF	SYNCHRONY FINANCIAL	640,465	$26.04M	0.5%	—	—	COM	87165B103
—	WAYFAIR INC	9,500,000	$26.01M	0.5%	—	—	NOTE 1.125%11/0	94419LAD3
—	SOUTHWEST AIRLS CO	14,500,000	$24.92M	0.5%	—	—	NOTE 1.250% 5/0	844741BG2
—	VARIAN MED SYS INC	138,440	$24.44M	0.5%	—	—	COM	92220P105
—	LIBERTY LATIN AMERICA LTD	24,442,000	$24.2M	0.5%	—	—	NOTE 2.000% 7/1	53069QAB5
IFF	INTERNATIONAL FLAVORS&FRAGRA	172,400	$24.07M	0.5%	—	—	COM	459506101
CLVT	CLARIVATE PLC	850,000	$22.43M	0.4%	—	—	ORD SHS	G21810109
—	INTERCEPT PHARMACEUTICALS IN	32,298,000	$20.8M	0.4%	—	—	NOTE 2.000% 5/1	45845PAB4
NXPI	NXP SEMICONDUCTORS N V	100,222	$20.18M	0.4%	—	—	COM	N6596X109
—	ACORDA THERAPEUTICS INC	28,001,000	$19.88M	0.4%	—	—	NOTE 6.000%12/0	00484MAC0
LVS	LAS VEGAS SANDS CORP	310,200	$18.85M	0.4%	—	—	COM	517834107
IQ	IQIYI INC	1,124,752	$18.69M	0.4%	—	—	SPONSORED ADS	46267X108
—	BEST INC	25,819,000	$18.06M	0.3%	—	—	NOTE 1.750%10/0	08653CAB2
XLU	SELECT SECTOR SPDR TR	270,000	$17.29M	0.3%	—	—	SBI INT-UTILS	81369Y886
—	WAYFAIR INC	7,450,000	$16.65M	0.3%	—	—	NOTE 1.000% 8/1	94419LAF8
—	CORENERGY INFRASTRUCTURE TR	17,010,000	$15.64M	0.3%	—	—	NOTE 5.875% 8/1	21870UAC0
—	INFINERA CORP	10,500,000	$15.36M	0.3%	—	—	NOTE 2.500% 3/0	45667GAE3
QCOM	QUALCOMM INC	113,424	$15.04M	0.3%	—	—	COM	747525103
EQH	EQUITABLE HLDGS INC	457,871	$14.94M	0.3%	—	—	COM	29452E101
OPEN	OPENDOOR TECHNOLOGIES INC	699,512	$14.82M	0.3%	—	—	COM	683712103
—	DISCOVERY INC	400,000	$14.76M	0.3%	—	—	COM SER C	25470F302
XLE	SELECT SECTOR SPDR TR	300,000	$14.72M	0.3%	—	—	ENERGY	81369Y506
XLE	SELECT SECTOR SPDR TR	300,000	$14.72M	0.3%	—	—	Put	81369Y506
—	GRANITE CONSTR INC	10,500,000	$14.62M	0.3%	—	—	NOTE 2.750%11/0	387328AB3
—	VEONEER INC	10,800,000	$14.48M	0.3%	—	—	NOTE 4.000% 6/0	92336XAA7
—	GREEN PLAINS INC	12,500,000	$14M	0.3%	—	—	NOTE 2.250% 3/1	393222AK0
CZR	CAESARS ENTERTAINMENT INC NE	155,259	$13.58M	0.3%	—	—	COM	12769G100
—	GOSSAMER BIO INC	14,887,000	$13.57M	0.3%	—	—	NOTE 5.000% 6/0	38341PAA0
—	ACORDA THERAPEUTICS INC	13,650,000	$13.51M	0.3%	—	—	NOTE 1.750% 6/1	00484MAA4
MU	MICRON TECHNOLOGY INC	152,984	$13.49M	0.3%	—	—	COM	595112103
—	INVACARE CORP	13,500,000	$13.4M	0.3%	—	—	NOTE 5.000%11/1	461203AL5
—	EVOLENT HEALTH INC	14,168,000	$13.19M	0.2%	—	—	NOTE 1.500%10/1	30050BAD3
FCX	FREEPORT-MCMORAN INC	400,000	$13.17M	0.2%	—	—	Call	35671D857
—	BGC PARTNERS INC	2,617,879	$12.64M	0.2%	—	—	CL A	05541T101
ASHR	DBX ETF TR	325,000	$12.55M	0.2%	—	—	XTRACK HRVST CSI	233051879
MT	ARCELORMITTAL SA LUXEMBOURG	427,079	$12.46M	0.2%	—	—	NY REGISTRY SH	03938L203
AAMI	BRIGHTSPHERE INVT GROUP INC	608,478	$12.4M	0.2%	—	—	COM	10948W103
AXTA	AXALTA COATING SYS LTD	402,890	$11.92M	0.2%	—	—	COM	G0750C108
LAD	LITHIA MTRS INC	30,037	$11.72M	0.2%	—	—	CL A	536797103
—	APTIV PLC	79,579	$10.97M	0.2%	—	—	SHS	G6095L109
—	OMEROS CORP	8,445,000	$10.29M	0.2%	—	—	NOTE 6.250%11/1	682143AE2
—	SOUTH JERSEY INDS INC	200,000	$9.995M	0.2%	—	—	UNIT 04/01/2024	838518306
NKE	NIKE INC	74,547	$9.907M	0.2%	—	—	CL B	654106103
WAL	WESTERN ALLIANCE BANCORP	103,695	$9.793M	0.2%	—	—	COM	957638109
—	LIVE NATION ENTERTAINMENT IN	7,000,000	$9.773M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
—	INVACARE CORP	9,500,000	$9.242M	0.2%	—	—	NOTE 5.000%11/1	461203AJ0
NOW	SERVICENOW INC	18,017	$9.01M	0.2%	—	—	COM	81762P102
—	INTERCEPT PHARMACEUTICALS IN	10,545,000	$8.724M	0.2%	—	—	NOTE 3.250% 7/0	45845PAA6
—	DISCOVERY INC	200,000	$8.692M	0.2%	—	—	COM SER A	25470F104
—	INFINERA CORP	7,183,000	$8.48M	0.2%	—	—	NOTE 2.125% 9/0	45667GAC7
BKNG	BOOKING HOLDINGS INC	3,604	$8.397M	0.2%	—	—	COM	09857L108
—	LANNETT CO INC	13,500,000	$8.333M	0.2%	—	—	NOTE 4.500%10/0	51602UAC2
—	TIMKENSTEEL CORPORATION	7,915,000	$8.291M	0.2%	—	—	NOTE 6.000% 6/0	887399AA1
—	TOTAL SE	175,000	$8.145M	0.2%	—	—	SPONSORED ADS	89151E109
—	TWO HBRS INVT CORP	6,837,000	$7.451M	0.1%	—	—	NOTE 6.250% 1/1	90187BAB7
—	SOUTH JERSEY INDS INC	315,000	$7.113M	0.1%	—	—	COM	838518108
FTCHQ	FARFETCH LTD	125,000	$6.628M	0.1%	—	—	ORD SH CL A	30744W107
CME	CME GROUP INC	30,028	$6.133M	0.1%	—	—	COM	12572Q105
—	GREENLIGHT CAP RE LTD	6,514,000	$5.995M	0.1%	—	—	NOTE 4.000% 8/0	395366AB3
W	WAYFAIR INC	18,960	$5.968M	0.1%	—	—	CL A	94419L101
—	ATLASSIAN CORP PLC	27,000	$5.691M	0.1%	—	—	CL A	G06242104
ICE	INTERCONTINENTAL EXCHANGE IN	49,864	$5.569M	0.1%	—	—	COM	45866F104
DDOG	DATADOG INC	61,760	$5.147M	0.1%	—	—	CL A COM	23804L103
JWSUF	JAWS MUSTANG ACQUISITION COR	500,000	$5.075M	0.1%	—	—	UNIT 99/99/9999	G50737116
—	FIGURE ACQUISITION CORP I	500,000	$5.06M	0.1%	—	—	UNIT 99/99/9999	302438205
—	CAPITOL INVESTMENT CORP V	500,000	$5.05M	0.1%	—	—	COM CL A	14064F100
—	DECARBONIZATION PLUS ACQU II	500,000	$5.03M	0.1%	—	—	UNIT 01/19/2026	242794204
—	AUSTERLITZ ACQUISITION CORP	500,000	$5.02M	0.1%	—	—	UNIT 99/99/9999	G0633D117
—	SPARTAN ACQUISITION CORP III	500,000	$5.015M	0.1%	—	—	UNIT 99/99/9999	84677R205
—	ATLAS CREST INVESTMENT CORP	500,000	$5.003M	0.1%	—	—	UNIT 99/99/9999	049287204
—	ARES ACQUISITION CORPORATION	500,000	$5M	0.1%	—	—	UNIT 99/99/9999	G33032114
—	ARCLIGHT CLEAN TRANSITION II	500,000	$5M	0.1%	—	—	UNIT 03/16/2028	G0R21B120
—	NOVUS CAPITAL CORPORATION II	500,000	$5M	0.1%	—	—	UNIT 99/99/9999	67012W203
—	FTAC HERA ACQUISITION CORP	500,000	$4.995M	0.1%	—	—	UNIT 02/28/2026	G3728Y129
—	CHURCHILL CAPITAL CORP VII	500,000	$4.985M	0.1%	—	—	UNIT 99/99/9999	17144M201
—	RMG ACQUISITION CORP III	500,000	$4.975M	0.1%	—	—	UNIT 02/08/2026	G76088114
—	PERIDOT ACQUISITION CORP II	500,000	$4.97M	0.1%	—	—	UNIT 99/99/9999	G7008B113
—	ESM ACQUISITION CORPORATION	500,000	$4.97M	0.1%	—	—	UNIT 99/99/9999	G3195H120
—	FUSION ACQUISITION CORP II	500,000	$4.965M	0.1%	—	—	UNIT 02/29/2028	36118N201
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.95M	0.1%	—	—	CL A	526749106
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.945M	0.1%	—	—	UNIT 03/31/2028	25401K206
—	M3 BRIGADE ACQUISITION II CO	498,198	$4.942M	0.1%	—	—	UNIT 99/99/9999	553800202
—	TAILWIND TWO ACQUISITION COR	500,000	$4.94M	0.1%	—	—	UNIT 03/01/2028	G86613117
—	COLONNADE ACQUISITION CORP I	500,000	$4.925M	0.1%	—	—	UNIT 99/99/9999	G2284B127
HIG	HARTFORD FINL SVCS GROUP INC	73,500	$4.909M	0.1%	—	—	COM	416515104
LIII/U	LEO HOLDINGS III CORP	500,000	$4.9M	0.1%	—	—	UNIT 99/99/9999	G5463T116
—	TCW SPECIAL PURPOSE ACQU COR	481,348	$4.789M	0.1%	—	—	UNIT 99/99/9999	87301L205
—	SVB FINANCIAL GROUP	9,600	$4.739M	0.1%	—	—	COM	78486Q101
COUR	COURSERA INC	105,000	$4.725M	0.1%	—	—	COM	22266M104
—	DANIMER SCIENTIFIC INC	125,000	$4.719M	0.1%	—	—	COM CL A	236272100
—	GOLDEN STAR RES LTD CDA	4,365,000	$4.655M	0.1%	—	—	NOTE 7.000% 8/1	38119TAG9
SHC	SOTERA HEALTH CO	179,274	$4.475M	0.1%	—	—	COM	83601L102
WMG	WARNER MUSIC GROUP CORP	130,000	$4.463M	0.1%	—	—	COM CL A	934550203
—	APPLIED OPTOELECTRONICS INC	5,000,000	$4.384M	0.1%	—	—	NOTE 5.000% 3/1	03823UAB8
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.184M	0.1%	—	—	COM	293792107
—	CHENIERE ENERGY INC	5,000,000	$4.07M	0.1%	—	—	NOTE 4.250% 3/1	16411RAG4
KIM	KIMCO RLTY CORP	216,885	$4.067M	0.1%	—	—	COM	49446R109
—	SOARING EAGLE ACQUISITION CO	400,000	$4.048M	0.1%	—	—	UNIT 02/23/2026	G8354H100
—	INDEPENDENCE HOLDINGS CORP	400,000	$4M	0.1%	—	—	UNIT 03/02/2026	G4761A119
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.992M	0.1%	—	—	UNIT 99/99/9999	G0412A110
—	VECTOR ACQUISITION CORP II	400,000	$3.96M	0.1%	—	—	CL A SHS	G9460A104
AVY	AVERY DENNISON CORP	21,000	$3.857M	0.1%	—	—	COM	053611109
ED	CONSOLIDATED EDISON INC	50,000	$3.74M	0.1%	—	—	COM	209115104
HAE	HAEMONETICS CORP MASS	33,200	$3.686M	0.1%	—	—	COM	405024100
ET	ENERGY TRANSFER LP	477,750	$3.669M	0.1%	—	—	COM UT LTD PTN	29273V100
—	KALEYRA INC	260,000	$3.666M	0.1%	—	—	COM	483379103
NI	NISOURCE INC	150,000	$3.617M	0.1%	—	—	COM	65473P105
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.543M	0.1%	—	—	COM UNIT RP LP	559080106
PCG	PG&E CORP	300,000	$3.513M	0.1%	—	—	COM	69331C108
SRE	SEMPRA ENERGY	25,000	$3.315M	0.1%	—	—	COM	816851109
CRM	SALESFORCE COM INC	15,000	$3.178M	0.1%	—	—	COM	79466L302
ATHM	AUTOHOME INC	33,050	$3.083M	0.1%	—	—	SP ADS RP CL A	05278C107
—	ORION ACQUISITION CORP	300,000	$3M	0.1%	—	—	UNIT 02/19/2026	68626A207
—	GORES HOLDINGS VII INC	300,000	$2.988M	0.1%	—	—	UNIT 02/12/2028	38286T200
—	PATHFINDER ACQUISITION CORP	300,000	$2.97M	0.1%	—	—	UNIT 02/17/2026	G04119114
—	LANDCADIA HOLDINGS IV INC	300,000	$2.97M	0.1%	—	—	UNIT 05/01/2025	51477A203
—	TAILWIND INTERNATNAL ACQ COR	300,000	$2.967M	0.1%	—	—	UNIT 99/99/9999	G8662F127
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.961M	0.1%	—	—	UNIT 99/99/9999	G3R19A112
ALC	ALCON AG	39,858	$2.797M	0.1%	—	—	ORD SHS	H01301128
ISOS/U	ISOS ACQUISITION CORPORATION	271,702	$2.706M	0.1%	—	—	UNIT 99/99/9999	G4962C120
—	ITHAX ACQUISITION CORP	250,000	$2.505M	0.0%	—	—	UNIT 12/31/2027	G49775110
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.495M	0.0%	—	—	UNIT 03/16/2028	38287L206
—	TLG ACQUISITION ONE CORP	250,000	$2.48M	0.0%	—	—	UNIT 99/99/9999	87257M207
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.473M	0.0%	—	—	UNIT 01/31/2028	G6546R127
—	DECARBONIZATION PLUS ACQU CO	231,509	$2.429M	0.0%	—	—	COM CL A	242797108
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.393M	0.0%	—	—	UNIT 01/14/2026	68237L204
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.39M	0.0%	—	—	UNIT 01/06/2026	G91595127
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.386M	0.0%	—	—	UNIT 99/99/9999	57520Y205
ATMR/U	ALTIMAR ACQUISITION CORP II	200,000	$2.04M	0.0%	—	—	UNIT 99/99/9999	G03709113
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$2.008M	0.0%	—	—	UNIT 99/99/9999	G8T86C113
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.006M	0.0%	—	—	UNIT 99/99/9999	G0633U119
—	GORES HLDGS VIII INC	200,000	$2M	0.0%	—	—	UNIT 02/01/2028	382863207
—	FIRST RESERVE SUSTAINABLE GW	200,000	$2M	0.0%	—	—	UNIT 03/05/2026	336169206
—	CARTESIAN GROWTH CORP	200,000	$1.99M	0.0%	—	—	UNIT 02/26/2028	G19276123
—	NORTHERN STAR INVEST CORP II	200,000	$1.99M	0.0%	—	—	UNIT 02/25/2028	66574L209
—	EJF ACQUISITION CORP	200,000	$1.99M	0.0%	—	—	UNIT 03/10/2026	G2955B117
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.99M	0.0%	—	—	UNIT 99/99/9999	83363K201
—	NORTHERN STAR INVEST CORP IV	200,000	$1.984M	0.0%	—	—	UNIT 02/25/2028	66575B200
—	DHB CAPITAL CORP	200,000	$1.984M	0.0%	—	—	UNIT 03/31/2028	23291W208
—	BOA ACQUISITION CORP	200,000	$1.982M	0.0%	—	—	UNIT 99/99/9999	05601A208
—	ALKURI GLOBAL ACQUISITION CO	200,000	$1.976M	0.0%	—	—	UNIT 01/01/2028	66981N202
—	RXR ACQUISITION CORP	200,000	$1.97M	0.0%	—	—	UNIT 01/01/2025	74981W206
—	SENSEONICS HLDGS INC	1,750,000	$1.956M	0.0%	—	—	NOTE 5.250% 2/0	81727UAA3
UDR	UDR INC	44,300	$1.943M	0.0%	—	—	COM	902653104
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.764M	0.0%	—	—	UNIT 03/01/2026	26829T209
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$1.758M	0.0%	—	—	COM UNIT LP INT	958669103
FE	FIRSTENERGY CORP	50,000	$1.735M	0.0%	—	—	COM	337932107
UBER	UBER TECHNOLOGIES INC	31,406	$1.712M	0.0%	—	—	COM	90353T100
—	ARRIVAL GROUP	100,000	$1.606M	0.0%	—	—	SHS	L0423Q108
—	HOWARD HUGHES CORP	15,734	$1.497M	0.0%	—	—	COM	44267D107
—	FINSERV ACQUISITION CORP II	150,000	$1.495M	0.0%	—	—	UNIT 02/17/2026	31809Y202
—	HUDSON EXECUTIVE INVES III	150,000	$1.488M	0.0%	—	—	UNIT 02/22/2026	44376L206
—	KAIROS ACQUISITION CORP	148,547	$1.487M	0.0%	—	—	UNIT 99/99/9999	G52110122
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.264M	0.0%	—	—	CL A SHS	G28315102
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.251M	0.0%	—	—	UNIT 03/16/2028	382870202
ITRI	ITRON INC	14,104	$1.25M	0.0%	—	—	COM	465741106
SNOW	SNOWFLAKE INC	5,000	$1.146M	0.0%	—	—	CL A	833445109
—	EQUITRANS MIDSTREAM CORP	134,200	$1.095M	0.0%	—	—	COM	294600101
BILI	BILIBILI INC	9,900	$1.06M	0.0%	—	—	SPONS ADS REP Z	090040106
—	KENSINGTON CAPITAL ACQUISITI	100,000	$1.026M	0.0%	—	—	UNIT 99/99/9999	49006L203
—	NIGHTDRAGON ACQUISITION CORP	100,000	$1.02M	0.0%	—	—	UNIT 02/26/20266	65413D204
—	COLICITY INC	100,000	$1.01M	0.0%	—	—	UNIT 02/24/2026	194170205
ALUS	ALUSSA ENERGY ACQUISITION CO	100,641	$1.006M	0.0%	—	—	SHS CL A	G0232J101
—	USHG ACQUISITION CORP	100,000	$1.005M	0.0%	—	—	UNIT 99/99/9999	91748P209
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$1.005M	0.0%	—	—	UNIT 99/99/9999	82880R202
—	DMY TECHNOLOGY GROUP INC IV	100,000	$1.004M	0.0%	—	—	UNIT 99/99/9999	23344K201
—	FTAC ATHENA ACQUISITION CORP	100,000	$1M	0.0%	—	—	UNIT 99/99/9999	G37283127
—	TISHMAN SPEYER INNOVATION CO	100,000	$1M	0.0%	—	—	UNIT 02/11/2026	88825H209
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$999K	0.0%	—	—	UNIT 99/99/9999	G0477L118
—	NEW VISTA ACQUISITION CORP	100,000	$999K	0.0%	—	—	UNIT 02/01/2026	G6529L113
—	FOREST ROAD ACQUISITION COR	100,000	$996K	0.0%	—	—	UNIT 99/99/9999	34619V202
SLMUF	SLAM CORP	100,000	$992K	0.0%	—	—	UNIT 99/99/9999	G8210L113
—	SILVERBOX ENGAGED MERGER CO	100,000	$991K	0.0%	—	—	UNIT 03/31/2028	82836L200
MP	MP MATERIALS CORP	23,710	$852K	0.0%	—	—	COM CL A	553368101
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$699K	0.0%	—	—	UNIT 03/01/2028	538126202
ABR	ARBOR REALTY TRUST INC	43,295	$688K	0.0%	—	—	COM	038923108
—	CANOO INC	75,000	$677K	0.0%	—	—	COM CL A	13803R102
—	EVOFEM BIOSCIENCES INC	348,562	$610K	0.0%	—	—	COM	30048L104
—	LUMINAR TECHNOLOGIES INC	25,000	$608K	0.0%	—	—	COM CL A	550424105
—	CINCINNATI BELL INC NEW	38,985	$598K	0.0%	—	—	COM NEW	171871502
—	ADVANCED MERGER PARTNERS INC	50,000	$500K	0.0%	—	—	UNIT 99/99/9999	00777J208
—	ALTIMAR ACQUISITION CORP III	50,000	$500K	0.0%	—	—	UNIT 99/99/9999	G0370U124
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	—	—	UNIT 99/99/9999	G3663X102
IMAX	IMAX CORP	16,464	$331K	0.0%	—	—	COM	45245E109
—	EVERBRIDGE INC	2,400	$291K	0.0%	—	—	COM	29978A104
—	FALCON MINERALS CORP	1,072,500	$277K	0.0%	—	—	*W EXP 07/21/202	30607B208
—	KALEYRA INC	58,341	$257K	0.0%	—	—	*W EXP 11/25/202	483379111