Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	3,902,068	$674M	12.4%	—	—	COM SER C	530307305
DHI	D R HORTON INC	4,322,660	$363M	6.7%	—	—	COM	23331A109
QQQ	INVESCO QQQ TR	995,013	$356M	6.6%	—	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	91,961	$302M	5.6%	—	—	COM	023135106
—	IHS MARKIT LTD	2,442,411	$285M	5.3%	—	—	SHS	G47567105
—	VEREIT INC	4,357,631	$197M	3.6%	—	—	COM	92339V308
GOOGL	ALPHABET INC	59,482	$159M	2.9%	—	—	CAP STK CL A	02079K305
—	NUANCE COMMUNICATIONS INC	2,847,830	$157M	2.9%	—	—	COM	67020Y100
—	PPD INC	2,800,259	$131M	2.4%	—	—	COM	69355F102
FIGS	FIGS INC	3,124,577	$116M	2.1%	—	—	CL A	30260D103
SPY	SPDR S&P 500 ETF TR	270,000	$116M	2.1%	—	—	Put	78462F103
—	ACTIVISION BLIZZARD INC	1,400,000	$108M	2.0%	—	—	COM	00507V109
—	AMERICAN AIRLINES GROUP INC	66,557,000	$102M	1.9%	—	—	NOTE 6.500% 7/0	02376RAF9
ARMK	ARAMARK	3,073,690	$101M	1.9%	—	—	COM	03852U106
MQ	MARQETA INC	4,000,000	$88.48M	1.6%	—	—	CLASS A COM	57142B104
GM	GENERAL MTRS CO	1,533,500	$80.83M	1.5%	—	—	Call	37045V100
—	PROTERRA INC	7,754,587	$78.4M	1.4%	—	—	COM	74374T109
XLE	SELECT SECTOR SPDR TR	1,500,000	$78.14M	1.4%	—	—	Call	81369Y506
—	SEA LTD	77,000,000	$78.07M	1.4%	—	—	NOTE 0.250% 9/1	81141RAG5
LQD	ISHARES TR	582,371	$77.47M	1.4%	—	—	IBOXX INV CP ETF	464287242
—	HILL-ROM HLDGS INC	515,001	$77.25M	1.4%	—	—	COM	431475102
TMUS	T-MOBILE US INC	540,467	$69.05M	1.3%	—	—	COM	872590104
IGSB	ISHARES TR	1,113,000	$60.81M	1.1%	—	—	ISHS 1-5YR INVS	464288646
ELAN	ELANCO ANIMAL HEALTH INC	1,650,000	$52.62M	1.0%	—	—	COM	28414H103
HAIN	HAIN CELESTIAL GROUP INC	1,223,116	$52.33M	1.0%	—	—	COM	405217100
SYF	SYNCHRONY FINANCIAL	896,810	$43.84M	0.8%	—	—	COM	87165B103
ADI	ANALOG DEVICES INC	250,903	$42.02M	0.8%	—	—	COM	032654105
GM	GENERAL MTRS CO	795,002	$41.91M	0.8%	—	—	COM	37045V100
DIS	DISNEY WALT CO	245,000	$41.45M	0.8%	—	—	COM	254687106
—	FOCUS FINL PARTNERS INC	766,436	$40.14M	0.7%	—	—	COM CL A	34417P100
—	GOLAR LNG LTD	40,250,000	$40.05M	0.7%	—	—	NOTE 2.750% 2/1	38046YAB7
—	MGM GROWTH PPTYS LLC	976,886	$37.41M	0.7%	—	—	CL A COM	55303A105
VICI	VICI PPTYS INC	1,300,001	$36.93M	0.7%	—	—	COM	925652109
SPSB	SPDR SER TR	1,113,000	$34.78M	0.6%	—	—	PORTFOLIO SHORT	78464A474
LPLA	LPL FINL HLDGS INC	205,431	$32.2M	0.6%	—	—	COM	50212V100
ALLY	ALLY FINL INC	605,409	$30.91M	0.6%	—	—	COM	02005N100
INDI	INDIE SEMICONDUCTOR INC	2,500,000	$30.77M	0.6%	—	—	CLASS A COM	45569U101
CRM	SALESFORCE COM INC	111,000	$30.11M	0.6%	—	—	COM	79466L302
MUB	ISHARES TR	241,400	$28.04M	0.5%	—	—	NATIONAL MUN ETF	464288414
OPEN	OPENDOOR TECHNOLOGIES INC	1,339,662	$27.5M	0.5%	—	—	COM	683712103
—	GREEN PLAINS INC	19,900,000	$25.5M	0.5%	—	—	NOTE 2.250% 3/1	393222AK0
QS	QUANTUMSCAPE CORP	1,000,000	$24.54M	0.5%	—	—	Call	74767V109
ACN	ACCENTURE PLC IRELAND	75,500	$24.15M	0.4%	—	—	SHS CLASS A	G1151C101
—	ACORDA THERAPEUTICS INC	28,001,000	$22.47M	0.4%	—	—	NOTE 6.000%12/0	00484MAC0
DIDIY	DIDI GLOBAL INC	2,717,720	$21.17M	0.4%	—	—	SPONSORED ADS	23292E108
—	WAYFAIR INC	18,500,000	$18.5M	0.3%	—	—	NOTE 0.625%10/0	94419LAM3
JPM	JPMORGAN CHASE & CO	112,280	$18.38M	0.3%	—	—	COM	46625H100
OMF	ONEMAIN HLDGS INC	331,763	$18.36M	0.3%	—	—	COM	68268W103
—	CINEMARK HLDGS INC	11,500,000	$18.35M	0.3%	—	—	NOTE 4.500% 8/1	17243VAB8
ASO	ACADEMY SPORTS & OUTDOORS IN	438,419	$17.55M	0.3%	—	—	COM	00402L107
EXP	EAGLE MATLS INC	130,000	$17.05M	0.3%	—	—	COM	26969P108
CZR	CAESARS ENTERTAINMENT INC NE	151,147	$16.97M	0.3%	—	—	COM	12769G100
—	BGC PARTNERS INC	3,117,292	$16.24M	0.3%	—	—	CL A	05541T101
LAD	LITHIA MTRS INC	51,050	$16.18M	0.3%	—	—	COM	536797103
—	INFINERA CORP	12,000,000	$15.98M	0.3%	—	—	NOTE 2.500% 3/0	45667GAE3
AAMI	BRIGHTSPHERE INVT GROUP INC	608,478	$15.9M	0.3%	—	—	COM	10948W103
UNH	UNITEDHEALTH GROUP INC	40,001	$15.63M	0.3%	—	—	COM	91324P102
—	ALLEGHENY TECHNOLOGIES INC	11,500,000	$15.48M	0.3%	—	—	NOTE 3.500% 6/1	01741RAK8
—	APTIV PLC	95,361	$14.21M	0.3%	—	—	SHS	G6095L109
CPNG	COUPANG INC	500,000	$13.93M	0.3%	—	—	CL A	22266T109
—	WAYFAIR INC	7,450,000	$13.8M	0.3%	—	—	NOTE 1.000% 8/1	94419LAF8
—	TPB ACQUISITION CORP I	1,312,500	$13.05M	0.2%	—	—	UNIT 08/09/2026	G8990L119
ABNB	AIRBNB INC	77,500	$13M	0.2%	—	—	COM CL A	009066101
—	INVACARE CORP	13,500,000	$12.72M	0.2%	—	—	NOTE 5.000%11/1	461203AL5
QCOM	QUALCOMM INC	93,425	$12.05M	0.2%	—	—	COM	747525103
—	EVENTBRITE INC	6,500,000	$11.28M	0.2%	—	—	NOTE 5.000%12/0	29975EAB5
—	LIMELIGHT NETWORKS INC	12,500,000	$11.05M	0.2%	—	—	NOTE 3.500% 8/0	53261MAB0
EQT	EQT CORP	534,475	$10.94M	0.2%	—	—	COM	26884L109
NKE	NIKE INC	72,000	$10.46M	0.2%	—	—	CL B	654106103
BKNG	BOOKING HOLDINGS INC	4,404	$10.46M	0.2%	—	—	COM	09857L108
—	INFINERA CORP	9,183,000	$10.22M	0.2%	—	—	NOTE 2.125% 9/0	45667GAC7
EQH	EQUITABLE HLDGS INC	329,046	$9.753M	0.2%	—	—	COM	29452E101
—	TOTALENERGIES SE	200,000	$9.586M	0.2%	—	—	SPONSORED ADS	89151E109
—	DENBURY INC	125,000	$8.781M	0.2%	—	—	Call	24790A101
—	DECARBONIZATION PLUS ACQU II	800,000	$8.04M	0.1%	—	—	CLASS A COM	24279D105
SNOW	SNOWFLAKE INC	26,000	$7.863M	0.1%	—	—	CL A	833445109
XLE	SELECT SECTOR SPDR TR	150,000	$7.814M	0.1%	—	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	19,575	$7.4M	0.1%	—	—	COM	38141G104
—	CORENERGY INFRASTRUCTURE TR	7,860,000	$7.335M	0.1%	—	—	NOTE 5.875% 8/1	21870UAC0
SPOT	SPOTIFY TECHNOLOGY S A	31,500	$7.098M	0.1%	—	—	SHS	L8681T102
—	HYZON MOTORS INC	950,000	$6.593M	0.1%	—	—	COM CL A	44951Y102
MTB	M & T BK CORP	42,467	$6.342M	0.1%	—	—	COM	55261F104
INDI	INDIE SEMICONDUCTOR INC	500,000	$6.155M	0.1%	—	—	Put	45569U101
INTU	INTUIT	11,150	$6.016M	0.1%	—	—	COM	461202103
CME	CME GROUP INC	30,028	$5.807M	0.1%	—	—	COM	12572Q105
—	ATLASSIAN CORP PLC	13,500	$5.284M	0.1%	—	—	CL A	G06242104
—	GOSSAMER BIO INC	5,000,000	$5.142M	0.1%	—	—	NOTE 5.000% 6/0	38341PAA0
—	LEO HOLDINGS III CORP	500,000	$4.97M	0.1%	—	—	SHS CL A	G5463T108
—	NOVUS CAPITAL CORPORATION II	500,000	$4.95M	0.1%	—	—	COM CL A	67012W104
SES	IVANHOE CAPITAL ACQUISTIN CO	500,000	$4.95M	0.1%	—	—	COM CL A	G4R87P114
—	SPARTAN ACQUISITION CORP III	500,000	$4.94M	0.1%	—	—	COM CL A	84677R106
—	DECARBONIZATION PLUS ACQU II	500,000	$4.935M	0.1%	—	—	COM CL A	242794105
—	FIGURE ACQUISITION CORP I	500,000	$4.925M	0.1%	—	—	COM CL A	302438106
—	COLONNADE ACQUISITION CORP I	500,000	$4.89M	0.1%	—	—	SHS CL A	G2284B101
—	ARCLIGHT CLEAN TRANSITION II	500,000	$4.88M	0.1%	—	—	CLASS A ORD SHS	G0R21B104
—	ATLAS CREST INVESTMENT CORP	500,000	$4.88M	0.1%	—	—	COM CL A	049287105
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.88M	0.1%	—	—	SHS CL A	G50737108
—	ESM ACQUISITION CORPORATION	500,000	$4.88M	0.1%	—	—	SHS CL A	G3195H104
—	ARES ACQUISITION CORPORATION	500,000	$4.87M	0.1%	—	—	COM CL A	G33032106
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.87M	0.1%	—	—	CL A	526749106
—	RMG ACQUISITION CORP III	500,000	$4.865M	0.1%	—	—	CL A SHS	G76088106
—	TAILWIND TWO ACQUISITION COR	500,000	$4.865M	0.1%	—	—	SHS CL A	G86613109
—	CORSAIR PARTNERING CORP	500,054	$4.856M	0.1%	—	—	UNIT 99/99/9999	G2540H124
—	PERIDOT ACQUISITION CORP II	500,000	$4.855M	0.1%	—	—	SHS CL A	G7008B105
—	FUSION ACQUISITION CORP II	500,000	$4.855M	0.1%	—	—	COM CL A	36118N102
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.85M	0.1%	—	—	CLASS A COM	25401K107
—	TCW SPECIAL PURPOSE ACQU COR	478,848	$4.683M	0.1%	—	—	COM CL A	87301L106
—	FISKER INC	317,300	$4.648M	0.1%	—	—	CL A COM STK	33813J106
ET	ENERGY TRANSFER L P	477,750	$4.577M	0.1%	—	—	COM UT LTD PTN	29273V100
JXN	JACKSON FINANCIAL INC	175,000	$4.55M	0.1%	—	—	COM CL A	46817M107
WMG	WARNER MUSIC GROUP CORP	106,385	$4.547M	0.1%	—	—	COM CL A	934550203
—	M3 BRIGADE ACQUISITION II CO	433,614	$4.297M	0.1%	—	—	COM CL A	553800103
—	CHENIERE ENERGY INC	5,000,000	$4.286M	0.1%	—	—	NOTE 4.250% 3/1	16411RAG4
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.112M	0.1%	—	—	COM	293792107
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.976M	0.1%	—	—	SHS CL A	G0633D109
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.908M	0.1%	—	—	CLASS A ORD SHS	G4761A101
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.908M	0.1%	—	—	SHS CL A	G0412A102
—	VECTOR ACQUISITION CORP II	400,000	$3.9M	0.1%	—	—	CL A SHS	G9460A104
—	FTAC HERA ACQUISITION CORP	400,000	$3.896M	0.1%	—	—	CLASS A ORD SHS	G3728Y103
—	CHURCHILL CAPITAL CORP VII	400,000	$3.888M	0.1%	—	—	COM CL A	17144M102
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.724M	0.1%	—	—	COM UNIT RP LP	559080106
NI	NISOURCE INC	150,000	$3.635M	0.1%	—	—	COM	65473P105
UBER	UBER TECHNOLOGIES INC	80,500	$3.606M	0.1%	—	—	COM	90353T100
—	VPC IMPACT ACQUISITION HLDG	350,000	$3.448M	0.1%	—	—	CLASS A ORD	G9460L126
—	DANIMER SCIENTIFIC INC	200,000	$3.268M	0.1%	—	—	COM CL A	236272100
XLU	SELECT SECTOR SPDR TR	50,000	$3.194M	0.1%	—	—	SBI INT-UTILS	81369Y886
SRE	SEMPRA	25,000	$3.163M	0.1%	—	—	COM	816851109
—	BEST INC	6,019,000	$3.16M	0.1%	—	—	NOTE 1.750%10/0	08653CAB2
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$3.08M	0.1%	—	—	Call	683712103
—	MAGELLAN HEALTH INC	31,576	$2.986M	0.1%	—	—	COM NEW	559079207
EWBC	EAST WEST BANCORP INC	38,400	$2.978M	0.1%	—	—	COM	27579R104
MVLA	PATHFINDER ACQUISITION CORP	300,000	$2.964M	0.1%	—	—	CL A	G04119106
—	GORES HOLDINGS VII INC	300,000	$2.955M	0.1%	—	—	COM CL A	38286T101
—	LANDCADIA HOLDINGS IV INC	300,000	$2.922M	0.1%	—	—	CLASS A COM	51477A104
—	ORION ACQUISITION CORP	300,000	$2.91M	0.1%	—	—	COM CL A	68626A108
—	TAILWIND INTERNATNAL ACQ COR	300,000	$2.91M	0.1%	—	—	COM CL A	G8662F101
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.907M	0.1%	—	—	SHS CL A	G3R19A104
PCG	PG&E CORP	300,000	$2.88M	0.1%	—	—	COM	69331C108
SOFI	SOFI TECHNOLOGIES INC	177,500	$2.819M	0.1%	—	—	COM	83406F102
BK	BANK NEW YORK MELLON CORP	48,244	$2.501M	0.0%	—	—	COM	064058100
—	TLG ACQUISITION ONE CORP	250,000	$2.463M	0.0%	—	—	COM CL A	87257M108
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.46M	0.0%	—	—	CLASS A COM	38287L107
—	ITHAX ACQUISITION CORP	250,000	$2.438M	0.0%	—	—	CL A SHS	G49775102
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.428M	0.0%	—	—	CL A SHS	G6546R101
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.347M	0.0%	—	—	CL A SHS	G91595101
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.338M	0.0%	—	—	COM CL A	57520Y106
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.335M	0.0%	—	—	CL A	68237L105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$2.233M	0.0%	—	—	SPONSORED ADS	874039100
—	CIMAREX ENERGY CO	25,001	$2.18M	0.0%	—	—	COM	171798101
—	CM LIFE SCIENCES III INC	208,833	$2.072M	0.0%	—	—	CLASS A COM	125841106
—	GORES GUGGENHEIM INC	200,000	$2.044M	0.0%	—	—	CLASS A COM	38286Q107
—	CARTESIAN GROWTH CORP	200,000	$2.036M	0.0%	—	—	UNIT 02/26/2028	G19276123
—	ISOS ACQUISITION CORPORATION	200,000	$1.996M	0.0%	—	—	SHARES CL A	G4962C112
—	ALKURI GLOBAL ACQUISITION CO	200,000	$1.994M	0.0%	—	—	COM CL A	66981N103
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$1.982M	0.0%	—	—	COM UNIT LP INT	958669103
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.982M	0.0%	—	—	UNIT 99/99/9999	83363K201
—	NORTHERN STAR INVEST CORP IV	200,000	$1.972M	0.0%	—	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	200,000	$1.972M	0.0%	—	—	UNIT 02/25/2028	66574L209
—	EJF ACQUISITION CORP	200,000	$1.972M	0.0%	—	—	CL A SHS	G2955B109
—	RXR ACQUISITION CORP	200,000	$1.97M	0.0%	—	—	UNIT 01/01/2025	74981W206
—	ALTIMAR ACQUISITION CORP II	200,000	$1.97M	0.0%	—	—	SHS CL A	G03709105
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.954M	0.0%	—	—	SHS CL A	G8T86C105
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.95M	0.0%	—	—	COM CL A	G0633U101
—	BOA ACQUISITION CORP	200,000	$1.942M	0.0%	—	—	COM CL A	05601A109
—	DHB CAPITAL CORP	200,000	$1.94M	0.0%	—	—	CL A COM	23291W109
—	GORES HLDGS VIII INC	181,213	$1.785M	0.0%	—	—	CL A	382863108
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.757M	0.0%	—	—	UNIT 03/01/2026	26829T209
—	DENBURY INC	21,427	$1.505M	0.0%	—	—	COM	24790A101
—	KAIROS ACQUISITION CORP	148,547	$1.49M	0.0%	—	—	UNIT 99/99/9999	G52110122
—	FINSERV ACQUISITION CORP II	150,000	$1.479M	0.0%	—	—	UNIT 02/17/2026	31809Y202
—	HUDSON EXECUTIVE INVES III	150,000	$1.478M	0.0%	—	—	UNIT 02/22/2026	44376L206
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,301	$1.386M	0.0%	—	—	CL A	98980L101
—	EQUITRANS MIDSTREAM CORP	134,200	$1.361M	0.0%	—	—	COM	294600101
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.249M	0.0%	—	—	UNIT 03/16/2028	382870202
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.225M	0.0%	—	—	CL A SHS	G28315102
FRSH	FRESHWORKS INC	27,000	$1.153M	0.0%	—	—	CLASS A COM	358054104
—	LI-CYCLE HOLDINGS CORP	425,744	$1.022M	0.0%	—	—	*W EXP 08/10/202	50202P113
—	TISHMAN SPEYER INNOVATION CO	100,000	$1M	0.0%	—	—	UNIT 02/11/2026	88825H209
—	NEW VISTA ACQUISITION CORP	100,000	$998K	0.0%	—	—	UNIT 02/01/2026	G6529L113
—	USHG ACQUISITION CORP	100,000	$996K	0.0%	—	—	UNIT 99/99/9999	91748P209
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$995K	0.0%	—	—	UNIT 99/99/9999	82880R202
—	SILVERBOX ENGAGED MERGER CO	100,000	$993K	0.0%	—	—	UNIT 03/31/2028	82836L200
—	NORTHERN GENESIS ACQUISITION	100,000	$993K	0.0%	—	—	COMMON STOCK	66516U101
—	NIGHTDRAGON ACQUISITION CORP	100,000	$993K	0.0%	—	—	UNIT 02/26/20266	65413D204
—	COLICITY INC	100,000	$992K	0.0%	—	—	UNIT 02/24/2026	194170205
SLMUF	SLAM CORP	100,000	$990K	0.0%	—	—	UNIT 99/99/9999	G8210L113
—	FOREST ROAD ACQUISITION COR	100,000	$989K	0.0%	—	—	UNIT 99/99/9999	34619V202
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$986K	0.0%	—	—	UNIT 99/99/9999	G0477L118
—	RADIUS GLOBAL INFRASTRCTRE I	55,700	$910K	0.0%	—	—	COM CL A	750481103
DTM	DT MIDSTREAM INC	19,063	$881K	0.0%	—	—	COMMON STOCK	23345M107
ICE	INTERCONTINENTAL EXCHANGE IN	7,095	$815K	0.0%	—	—	COM	45866F104
GRFS	GRIFOLS S A	51,530	$753K	0.0%	—	—	SP ADR REP B NVT	398438408
AUROW	REINVENT TECHNOLOGY PARTNERS	498,995	$748K	0.0%	—	—	*W EXP 03/12/202	G7484L122
—	INDIE SEMICONDUCTOR INC	201,710	$714K	0.0%	—	—	*W EXP 06/15/202	45569U119
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$694K	0.0%	—	—	UNIT 03/01/2028	538126202
—	INFRA AND ENERGY ALTRNTIVE I	50,000	$572K	0.0%	—	—	COM	45686J104
—	ALTIMAR ACQUISITION CORP III	50,000	$501K	0.0%	—	—	UNIT 99/99/9999	G0370U124
—	FREEDOM ACQUISITION I CORP	50,000	$495K	0.0%	—	—	UNIT 99/99/9999	G3663X102
—	ADVANCED MERGER PARTNERS INC	50,000	$494K	0.0%	—	—	UNIT 99/99/9999	00777J208
BILI	BILIBILI INC	4,700	$311K	0.0%	—	—	SPONS ADS REP Z	090040106
—	GINKGO BIOWORKS HOLDINGS INC	80,000	$271K	0.0%	—	—	CALL	37611X900
—	DECARBONIZATION PLUS ACQU II	166,666	$205K	0.0%	—	—	*W EXP 01/19/202	242794113
—	M3 BRIGADE ACQUISITION II CO	144,537	$194K	0.0%	—	—	*W EXP 09/03/202	553800111
—	NOVUS CAPITAL CORPORATION II	166,666	$182K	0.0%	—	—	*W EXP 02/02/202	67012W112
—	AUSTERLITZ ACQUISITION CORP	100,000	$169K	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	TAILWIND TWO ACQUISITION COR	166,666	$165K	0.0%	—	—	*W EXP 03/09/202	G86613125
—	FALCON MINERALS CORP	1,072,500	$156K	0.0%	—	—	*W EXP 07/21/202	30607B208
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$144K	0.0%	—	—	*W EXP 01/30/202	G50737124
—	SPARTAN ACQUISITION CORP III	125,000	$138K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	FIGURE ACQUISITION CORP I	125,000	$131K	0.0%	—	—	*W EXP 03/31/202	302438114
—	FUSION ACQUISITION CORP II	166,666	$112K	0.0%	—	—	*W EXP 02/29/202	36118N110
—	ARCLIGHT CLEAN TRANSITION II	100,000	$110K	0.0%	—	—	*W EXP 03/16/202	G0R21B112
—	ESM ACQUISITION CORPORATION	166,666	$110K	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	EJF ACQUISITION CORP	66,666	$109K	0.0%	—	—	*W EXP 03/10/202	G2955B125
—	CM LIFE SCIENCES III INC	50,000	$107K	0.0%	—	—	*W EXP 04/30/202	125841114
—	ATLAS CREST INVESTMENT CORP	125,000	$106K	0.0%	—	—	*W EXP 02/03/202	049287113
—	FTAC HERA ACQUISITION CORP	99,999	$103K	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	TCW SPECIAL PURPOSE ACQU COR	159,615	$99,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	ISOS ACQUISITION CORPORATION	66,666	$92,000	0.0%	—	—	*W EXP 03/01/202	G4962C104
RMGWF	RMG ACQUISITION CORP III	100,000	$91,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	DIGITAL TRANSFORMATN OPT COR	125,000	$86,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	ARES ACQUISITION CORPORATION	100,000	$85,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	INDEPENDENCE HOLDINGS CORP	80,000	$84,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	PERIDOT ACQUISITION CORP II	100,000	$81,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	COLONNADE ACQUISITION CORP I	100,000	$81,000	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	ITHAX ACQUISITION CORP	125,000	$81,000	0.0%	—	—	*W EXP 02/01/202	G49775128
—	LEO HOLDINGS III CORP	100,000	$77,000	0.0%	—	—	*W EXP 03/02/202	G5463T124
—	LANDCADIA HOLDINGS IV INC	74,999	$75,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	APOLLO STRATEGIC GRWT CPTL I	80,000	$74,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	80,000	$74,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	ALKURI GLOBAL ACQUISITION CO	50,000	$71,000	0.0%	—	—	*W EXP 02/09/202	66981N111
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$67,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	TAILWIND INTERNATNAL ACQ COR	100,000	$62,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	GORES TECHNOLOGY PARTNERS II	50,000	$60,000	0.0%	—	—	*W EXP 03/16/202	38287L115
MVLAW	PATHFINDER ACQUISITION CORP	60,000	$57,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	MASON INDUSTRIAL TECHNOLGY I	80,000	$57,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	NOBLE ROCK ACQUISITION CORP	83,333	$57,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	AUSTERLITZ ACQUISITION CORP	50,000	$53,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	ALTIMAR ACQUISITION CORP II	50,000	$53,000	0.0%	—	—	*W EXP 02/09/202	G03709121
—	ONE EQUITY PARTNERS OPEN WTR	80,000	$51,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	TZP STRATEGIES ACQUISTN CORP	79,999	$50,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	ORION ACQUISITION CORP	75,000	$48,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	TLG ACQUISITION ONE CORP	83,333	$47,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	GORES HOLDINGS VII INC	37,499	$44,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	DHB CAPITAL CORP	66,666	$43,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	SUPERNOVA PARTNERS ACQUISTN	49,998	$40,000	0.0%	—	—	*W EXP 99/99/999	G8T86C121
—	BOA ACQUISITION CORP	66,666	$39,000	0.0%	—	—	*W EXP 02/22/202	05601A117
—	KENSINGTON CAPITAL ACQUISITI	24,999	$28,000	0.0%	—	—	*W EXP 02/23/202	49006L112
—	GORES HLDGS VIII INC	24,999	$28,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	VPC IMPACT ACQUISITION HLDG	20,000	$24,000	0.0%	—	—	*W EXP 03/05/202	G9460L118