Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	19,835,761	$2.057B	28.1%	—	—	COM CL A	76954A103
LBRDK	LIBERTY BROADBAND CORP	3,249,893	$524M	7.2%	—	—	COM SER C	530307305
DHI	D R HORTON INC	3,628,785	$394M	5.4%	—	—	COM	23331A109
—	IHS MARKIT LTD	2,948,436	$392M	5.4%	—	—	SHS	G47567105
QQQ	INVESCO QQQ TR	710,000	$282M	3.9%	—	—	Put	46090E103
AMZN	AMAZON COM INC	74,401	$248M	3.4%	—	—	COM	023135106
ARMK	ARAMARK	5,401,569	$199M	2.7%	—	—	COM	03852U106
—	NUANCE COMMUNICATIONS INC	2,850,527	$158M	2.2%	—	—	COM	67020Y100
—	SEA LTD	50,725,000	$130M	1.8%	—	—	NOTE 2.375%12/0	81141RAF7
—	SEA LTD	136,000,000	$125M	1.7%	—	—	NOTE 0.250% 9/1	81141RAG5
—	CERNER CORP	1,170,001	$109M	1.5%	—	—	COM	156782104
GOOGL	ALPHABET INC	36,715	$106M	1.5%	—	—	CAP STK CL A	02079K305
—	AMERICAN AIRLINES GROUP INC	76,057,000	$105M	1.4%	—	—	NOTE 6.500% 7/0	02376RAF9
SPY	SPDR S&P 500 ETF TR	200,000	$94.99M	1.3%	—	—	Call	78462F103
LUCK	BOWLERO CORP	9,400,000	$84.79M	1.2%	—	—	CL A COM	10258P102
LQD	ISHARES TR	582,371	$77.18M	1.1%	—	—	IBOXX INV CP ETF	464287242
—	DISH NETWORK CORPORATION	76,000,000	$76.22M	1.0%	—	—	NOTE 12/1	25470MAF6
—	PROTERRA INC	7,974,486	$70.42M	1.0%	—	—	COM	74374T109
—	MGM GROWTH PPTYS LLC	1,721,806	$70.34M	1.0%	—	—	CL A COM	55303A105
—	ACTIVISION BLIZZARD INC	1,013,608	$67.44M	0.9%	—	—	COM	00507V109
—	WAYFAIR INC	42,450,000	$64.04M	0.9%	—	—	NOTE 1.000% 8/1	94419LAF8
ELAN	ELANCO ANIMAL HEALTH INC	2,196,736	$62.34M	0.9%	—	—	COM	28414H103
SPY	SPDR S&P 500 ETF TR	130,000	$61.74M	0.8%	—	—	Put	78462F103
IGSB	ISHARES TR	1,113,000	$59.97M	0.8%	—	—	ISHS 1-5YR INVS	464288646
GM	GENERAL MTRS CO	860,002	$50.42M	0.7%	—	—	COM	37045V100
FIGS	FIGS INC	1,801,822	$49.66M	0.7%	—	—	CL A	30260D103
—	CINEMARK HLDGS INC	34,000,000	$48.91M	0.7%	—	—	NOTE 4.500% 8/1	17243VAB8
OPEN	OPENDOOR TECHNOLOGIES INC	3,204,520	$46.82M	0.6%	—	—	COM	683712103
INDI	INDIE SEMICONDUCTOR INC	3,500,000	$41.97M	0.6%	—	—	CLASS A COM	45569U101
CRM	SALESFORCE COM INC	157,046	$39.91M	0.5%	—	—	COM	79466L302
—	ROYAL CARIBBEAN GROUP	31,657,000	$37.56M	0.5%	—	—	NOTE 2.875%11/1	780153BF8
—	FOCUS FINL PARTNERS INC	615,611	$36.76M	0.5%	—	—	COM CL A	34417P100
ADI	ANALOG DEVICES INC	208,403	$36.63M	0.5%	—	—	COM	032654105
SPSB	SPDR SER TR	1,113,000	$34.47M	0.5%	—	—	PORTFOLIO SHORT	78464A474
TMUS	T-MOBILE US INC	290,467	$33.69M	0.5%	—	—	COM	872590104
ALLY	ALLY FINL INC	690,909	$32.89M	0.5%	—	—	COM	02005N100
LPLA	LPL FINL HLDGS INC	205,431	$32.89M	0.5%	—	—	COM	50212V100
—	ROYAL CARIBBEAN GROUP	24,000,000	$30.64M	0.4%	—	—	NOTE 4.250% 6/1	780153BB7
MUB	ISHARES TR	241,400	$28.07M	0.4%	—	—	NATIONAL MUN ETF	464288414
—	ETSY INC	20,279,000	$27.24M	0.4%	—	—	NOTE 0.125% 9/0	29786AAL0
—	GREEN PLAINS INC	19,900,000	$26.7M	0.4%	—	—	NOTE 2.250% 3/1	393222AK0
—	MICROSTRATEGY INC	16,742,000	$26.18M	0.4%	—	—	NOTE 0.750%12/1	594972AC5
—	APTIV PLC	156,649	$25.84M	0.4%	—	—	SHS	G6095L109
GM	GENERAL MTRS CO	400,000	$23.45M	0.3%	—	—	Call	37045V100
—	ACORDA THERAPEUTICS INC	28,001,000	$22.68M	0.3%	—	—	NOTE 6.000%12/0	00484MAC0
UBER	UBER TECHNOLOGIES INC	529,297	$22.19M	0.3%	—	—	COM	90353T100
QCOM	QUALCOMM INC	115,425	$21.11M	0.3%	—	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	50,500	$20.93M	0.3%	—	—	SHS CLASS A	G1151C101
CZR	CAESARS ENTERTAINMENT INC NE	207,147	$19.37M	0.3%	—	—	COM	12769G100
—	INFINERA CORP	13,000,000	$19.13M	0.3%	—	—	NOTE 2.500% 3/0	45667GAE3
—	INFINERA CORP	15,933,000	$18.96M	0.3%	—	—	NOTE 2.125% 9/0	45667GAC7
—	VONAGE HLDGS CORP	13,769,000	$18.4M	0.3%	—	—	NOTE 1.750% 6/0	92886TAJ1
NKE	NIKE INC	110,000	$18.33M	0.3%	—	—	CL B	654106103
MQ	MARQETA INC	1,023,086	$17.57M	0.2%	—	—	CLASS A COM	57142B104
EXP	EAGLE MATLS INC	104,500	$17.39M	0.2%	—	—	COM	26969P108
—	WAYFAIR INC	19,000,000	$17.37M	0.2%	—	—	NOTE 0.625%10/0	94419LAM3
U	UNITY SOFTWARE INC	120,000	$17.16M	0.2%	—	—	Put	91332U101
OMF	ONEMAIN HLDGS INC	330,933	$16.56M	0.2%	—	—	COM	68268W103
DIS	DISNEY WALT CO	104,934	$16.25M	0.2%	—	—	COM	254687106
WRBY	WARBY PARKER INC	328,216	$15.28M	0.2%	—	—	CL A COM	93403J106
ASO	ACADEMY SPORTS & OUTDOORS IN	343,500	$15.08M	0.2%	—	—	COM	00402L107
TDG	TRANSDIGM GROUP INC	23,500	$14.95M	0.2%	—	—	COM	893641100
HAIN	HAIN CELESTIAL GROUP INC	341,672	$14.56M	0.2%	—	—	COM	405217100
—	BGC PARTNERS INC	3,117,292	$14.49M	0.2%	—	—	CL A	05541T101
MP	MP MATERIALS CORP	300,000	$13.63M	0.2%	—	—	Put	553368101
DIDIY	DIDI GLOBAL INC	2,717,720	$13.53M	0.2%	—	—	SPONSORED ADS	23292E108
PTON	PELOTON INTERACTIVE INC	373,083	$13.34M	0.2%	—	—	CL A COM	70614W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,500	$13.05M	0.2%	—	—	SPONSORED ADS	874039100
—	ROYAL DUTCH SHELL PLC	300,000	$13.01M	0.2%	—	—	SPON ADR B	780259107
—	TPB ACQUISITION CORP I	1,312,500	$12.86M	0.2%	—	—	COM CL A	G8990L101
—	INVACARE CORP	13,500,000	$12.77M	0.2%	—	—	NOTE 5.000%11/1	461203AL5
INTU	INTUIT	18,625	$11.98M	0.2%	—	—	COM	461202103
—	LIMELIGHT NETWORKS INC	12,500,000	$11.87M	0.2%	—	—	NOTE 3.500% 8/0	53261MAB0
AUR	AURORA INNOVATION INC	1,000,000	$11.26M	0.2%	—	—	CLASS A COM	051774107
EQH	EQUITABLE HLDGS INC	329,046	$10.79M	0.1%	—	—	COM	29452E101
—	EVENTBRITE INC	6,500,000	$10.62M	0.1%	—	—	NOTE 5.000%12/0	29975EAB5
LAD	LITHIA MTRS INC	35,550	$10.56M	0.1%	—	—	COM	536797103
—	ALLEGHENY TECHNOLOGIES INC	8,000,000	$10.42M	0.1%	—	—	NOTE 3.500% 6/1	01741RAK8
AFRM	AFFIRM HLDGS INC	100,000	$10.06M	0.1%	—	—	Put	00827B106
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$9.996M	0.1%	—	—	COM NEW	42806J700
UNH	UNITEDHEALTH GROUP INC	19,818	$9.951M	0.1%	—	—	COM	91324P102
QQQ	INVESCO QQQ TR	23,590	$9.385M	0.1%	—	—	UNIT SER 1	46090E103
—	ARCONIC CORPORATION	280,782	$9.269M	0.1%	—	—	COM	03966V107
—	CI FINL CORP	439,400	$9.188M	0.1%	—	—	COM	125491100
SYF	SYNCHRONY FINANCIAL	187,955	$8.719M	0.1%	—	—	COM	87165B103
SPOT	SPOTIFY TECHNOLOGY S A	36,500	$8.542M	0.1%	—	—	SHS	L8681T102
BP	BP PLC	300,000	$7.989M	0.1%	—	—	SPONSORED ADR	055622104
—	ARCLIGHT CLEAN TRANSITION II	750,000	$7.485M	0.1%	—	—	CLASS A ORD SHS	G0R21B104
—	TOTALENERGIES SE	150,000	$7.419M	0.1%	—	—	SPONSORED ADS	89151E109
ABNB	AIRBNB INC	42,500	$7.076M	0.1%	—	—	COM CL A	009066101
CME	CME GROUP INC	30,028	$6.86M	0.1%	—	—	COM	12572Q105
AAMI	BRIGHTSPHERE INVT GROUP INC	246,326	$6.306M	0.1%	—	—	COM	10948W103
UBER	UBER TECHNOLOGIES INC	150,000	$6.29M	0.1%	—	—	Put	90353T100
ONB	OLD NATL BANCORP IND	335,557	$6.08M	0.1%	—	—	COM	680033107
BKNG	BOOKING HOLDINGS INC	2,404	$5.768M	0.1%	—	—	COM	09857L108
—	CORENERGY INFRASTRUCTURE TR	6,160,000	$5.692M	0.1%	—	—	NOTE 5.875% 8/1	21870UAC0
DOCN	DIGITALOCEAN HLDGS INC	70,000	$5.623M	0.1%	—	—	Put	25402D102
TOST	TOAST INC	152,130	$5.28M	0.1%	—	—	CL A	888787108
—	CORSAIR PARTNERING CORP	500,054	$5.001M	0.1%	—	—	UNIT 99/99/9999	G2540H124
COLB	COLUMBIA BKG SYS INC	152,579	$4.992M	0.1%	—	—	COM	197236102
—	FISKER INC	317,300	$4.991M	0.1%	—	—	CL A COM STK	33813J106
—	DECARBONIZATION PLUS ACQU II	500,000	$4.985M	0.1%	—	—	COM CL A	242794105
SES	IVANHOE CAPITAL ACQUISTIN CO	500,000	$4.975M	0.1%	—	—	COM CL A	G4R87P114
—	NOVUS CAPITAL CORPORATION II	500,000	$4.95M	0.1%	—	—	COM CL A	67012W104
—	TAILWIND TWO ACQUISITION COR	500,000	$4.945M	0.1%	—	—	SHS CL A	G86613109
—	SPARTAN ACQUISITION CORP III	500,000	$4.935M	0.1%	—	—	COM CL A	84677R106
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.92M	0.1%	—	—	CL A	526749106
—	FIGURE ACQUISITION CORP I	500,000	$4.9M	0.1%	—	—	COM CL A	302438106
—	RMG ACQUISITION CORP III	500,000	$4.885M	0.1%	—	—	CL A SHS	G76088106
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.875M	0.1%	—	—	SHS CL A	G50737108
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.875M	0.1%	—	—	CLASS A COM	25401K107
—	ARES ACQUISITION CORPORATION	500,000	$4.87M	0.1%	—	—	COM CL A	G33032106
—	PERIDOT ACQUISITION CORP II	500,000	$4.865M	0.1%	—	—	SHS CL A	G7008B105
—	ATLAS CREST INVESTMENT CORP	500,000	$4.865M	0.1%	—	—	COM CL A	049287105
—	ESM ACQUISITION CORPORATION	500,000	$4.86M	0.1%	—	—	SHS CL A	G3195H104
—	COLONNADE ACQUISITION CORP I	500,000	$4.855M	0.1%	—	—	SHS CL A	G2284B101
—	FUSION ACQUISITION CORP II	500,000	$4.85M	0.1%	—	—	COM CL A	36118N102
SKIN	THE BEAUTY HEALTH COMPANY	200,000	$4.832M	0.1%	—	—	Put	88331L108
—	GOSSAMER BIO INC	4,945,000	$4.743M	0.1%	—	—	NOTE 5.000% 6/0	38341PAA0
—	TCW SPECIAL PURPOSE ACQU COR	478,848	$4.674M	0.1%	—	—	COM CL A	87301L106
SNOW	SNOWFLAKE INC	13,000	$4.404M	0.1%	—	—	CL A	833445109
DDD	3-D SYS CORP DEL	200,000	$4.308M	0.1%	—	—	Put	88554D205
—	M3 BRIGADE ACQUISITION II CO	433,614	$4.297M	0.1%	—	—	COM CL A	553800103
LYFT	LYFT INC	100,000	$4.273M	0.1%	—	—	CL A COM	55087P104
—	CHENIERE ENERGY INC	5,000,000	$4.209M	0.1%	—	—	NOTE 4.250% 3/1	16411RAG4
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.172M	0.1%	—	—	COM	293792107
ET	ENERGY TRANSFER L P	477,750	$3.932M	0.1%	—	—	COM UT LTD PTN	29273V100
—	CHURCHILL CAPITAL CORP VII	400,000	$3.932M	0.1%	—	—	COM CL A	17144M102
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.912M	0.1%	—	—	SHS CL A	G0412A102
—	VECTOR ACQUISITION CORP II	400,000	$3.908M	0.1%	—	—	CL A SHS	G9460A104
—	FTAC HERA ACQUISITION CORP	400,000	$3.908M	0.1%	—	—	CLASS A ORD SHS	G3728Y103
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.888M	0.1%	—	—	CLASS A ORD SHS	G4761A101
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.884M	0.1%	—	—	SHS CL A	G0633D109
—	DENBURY INC	50,000	$3.83M	0.1%	—	—	COM	24790A101
W	WAYFAIR INC	20,000	$3.799M	0.1%	—	—	Put	94419L101
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.794M	0.1%	—	—	COM UNIT RP LP	559080106
SLDP	SOLID POWER INC	400,000	$3.496M	0.0%	—	—	CLASS A COM	83422N105
—	VPC IMPACT ACQUISITION HLDG	350,000	$3.437M	0.0%	—	—	CLASS A ORD	G9460L126
SRE	SEMPRA	25,000	$3.307M	0.0%	—	—	COM	816851109
KD	KYNDRYL HLDGS INC	171,900	$3.111M	0.0%	—	—	COMMON STOCK	50155Q100
FUBO	FUBOTV INC	200,000	$3.104M	0.0%	—	—	Put	35953D104
EWBC	EAST WEST BANCORP INC	38,400	$3.021M	0.0%	—	—	COM	27579R104
—	LAMF GLOBAL VENTURES CORP I	300,000	$3.012M	0.0%	—	—	UNIT 11/05/2026	G5338L116
—	ORION ACQUISITION CORP	300,000	$2.934M	0.0%	—	—	COM CL A	68626A108
—	GORES HOLDINGS VII INC	300,000	$2.934M	0.0%	—	—	COM CL A	38286T101
—	TAILWIND INTERNATNAL ACQ COR	300,000	$2.925M	0.0%	—	—	COM CL A	G8662F101
—	LANDCADIA HOLDINGS IV INC	300,000	$2.919M	0.0%	—	—	CLASS A COM	51477A104
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.916M	0.0%	—	—	SHS CL A	G3R19A104
MVLA	PATHFINDER ACQUISITION CORP	300,000	$2.91M	0.0%	—	—	CL A	G04119106
HAL	HALLIBURTON CO	125,000	$2.859M	0.0%	—	—	COM	406216101
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.475M	0.0%	—	—	CLASS A COM	38287L107
—	ITHAX ACQUISITION CORP	250,000	$2.455M	0.0%	—	—	CL A SHS	G49775102
—	TLG ACQUISITION ONE CORP	250,000	$2.433M	0.0%	—	—	COM CL A	87257M108
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.428M	0.0%	—	—	CL A SHS	G6546R101
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.345M	0.0%	—	—	CL A SHS	G91595101
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.342M	0.0%	—	—	COM CL A	57520Y106
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.338M	0.0%	—	—	CL A	68237L105
MTB	M & T BK CORP	14,751	$2.265M	0.0%	—	—	COM	55261F104
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$2.106M	0.0%	—	—	COM UNIT LP INT	958669103
UBER	UBER TECHNOLOGIES INC	50,000	$2.097M	0.0%	—	—	Call	90353T100
JPM	JPMORGAN CHASE & CO	13,099	$2.074M	0.0%	—	—	COM	46625H100
KRP	KIMBELL RTY PARTNERS LP	150,000	$2.045M	0.0%	—	—	UNIT	49435R102
—	STERLING BANCORP DEL	77,831	$2.007M	0.0%	—	—	COM	85917A100
—	EJF ACQUISITION CORP	200,000	$1.986M	0.0%	—	—	CL A SHS	G2955B109
—	CARTESIAN GROWTH CORP	200,000	$1.976M	0.0%	—	—	CL A SHS	G19276107
—	BOA ACQUISITION CORP	200,000	$1.966M	0.0%	—	—	COM CL A	05601A109
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.962M	0.0%	—	—	COM CL A	83363K102
—	RXR ACQUISITION CORP	200,000	$1.95M	0.0%	—	—	CLASS A COM	74981W107
—	DHB CAPITAL CORP	200,000	$1.95M	0.0%	—	—	CL A COM	23291W109
—	NORTHERN STAR INVEST CORP II	200,000	$1.95M	0.0%	—	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	200,000	$1.948M	0.0%	—	—	COM CL A	66575B101
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.944M	0.0%	—	—	COM CL A	G0633U101
—	GORES HLDGS VIII INC	181,213	$1.848M	0.0%	—	—	CL A	382863108
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.726M	0.0%	—	—	COM CL A	26829T100
—	DANIMER SCIENTIFIC INC	200,000	$1.704M	0.0%	—	—	COM CL A	236272100
—	FINSERV ACQUISITION CORP II	150,000	$1.463M	0.0%	—	—	COM CL A	31809Y103
—	HUDSON EXECUTIVE INVES III	150,000	$1.458M	0.0%	—	—	COM CL A	44376L107
—	KAIROS ACQUISITION CORP	148,547	$1.454M	0.0%	—	—	CL A SHS	G52110114
—	EQUITRANS MIDSTREAM CORP	134,200	$1.388M	0.0%	—	—	COM	294600101
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.229M	0.0%	—	—	CLASS A COM	382870103
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.221M	0.0%	—	—	CL A SHS	G28315102
—	WEWORK INC	128,791	$1.108M	0.0%	—	—	CL A	96209A104
—	BROADSCALE ACQUISITION CORP	100,000	$994K	0.0%	—	—	COM CL A	11134Y101
PAYO	PAYONEER GLOBAL INC	135,000	$992K	0.0%	—	—	COM	70451X104
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$977K	0.0%	—	—	SHS CL A	G0477L100
—	NIGHTDRAGON ACQUISITION CORP	100,000	$975K	0.0%	—	—	CLASS A COM	65413D105
—	TISHMAN SPEYER INNOVATION CO	100,000	$975K	0.0%	—	—	COM CL A	88825H100
—	COLICITY INC	100,000	$975K	0.0%	—	—	COM CL A	194170106
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$974K	0.0%	—	—	COM CL A	82880R103
—	NEW VISTA ACQUISITION CORP	100,000	$973K	0.0%	—	—	CL A SHS	G6529L105
—	FOREST ROAD ACQUISITION COR	100,000	$973K	0.0%	—	—	CL A	34619V103
SLAMF	SLAM CORP	100,000	$972K	0.0%	—	—	CL A SHS	G8210L105
ICE	INTERCONTINENTAL EXCHANGE IN	7,095	$970K	0.0%	—	—	COM	45866F104
—	AMYRIS INC	178,000	$963K	0.0%	—	—	COM NEW	03236M200
GS	GOLDMAN SACHS GROUP INC	2,284	$874K	0.0%	—	—	COM	38141G104
LPRO	OPEN LENDING CORP	35,700	$803K	0.0%	—	—	COM CL A	68373J104
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$684K	0.0%	—	—	COM CL A	538126103
—	ALTIMAR ACQUISITION CORP III	50,000	$488K	0.0%	—	—	SHS CL A	G0370U108
—	ADVANCED MERGER PARTNERS INC	50,000	$486K	0.0%	—	—	COM CL A	00777J109
—	FREEDOM ACQUISITION I CORP	50,000	$484K	0.0%	—	—	SHS CL A	G3663X110
—	INFRA AND ENERGY ALTRNTIVE I	50,000	$460K	0.0%	—	—	COM	45686J104
BK	BANK NEW YORK MELLON CORP	5,627	$327K	0.0%	—	—	COM	064058100
—	TPB ACQUISITION CORP I	437,499	$319K	0.0%	—	—	*W EXP 08/09/202	G8990L127
—	DECARBONIZATION PLUS ACQU II	166,666	$262K	0.0%	—	—	*W EXP 01/19/202	242794113
—	LI-CYCLE HOLDINGS CORP	85,248	$211K	0.0%	—	—	*W EXP 08/10/202	50202P113
—	NOVUS CAPITAL CORPORATION II	166,666	$208K	0.0%	—	—	*W EXP 02/02/202	67012W112
—	SPARTAN ACQUISITION CORP III	125,000	$180K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	GINKGO BIOWORKS HOLDINGS INC	80,000	$179K	0.0%	—	—	CALL	37611X900
—	M3 BRIGADE ACQUISITION II CO	144,537	$168K	0.0%	—	—	*W EXP 09/03/202	553800111
—	ARCLIGHT CLEAN TRANSITION II	100,000	$167K	0.0%	—	—	*W EXP 03/16/202	G0R21B112
—	FALCON MINERALS CORP	1,072,500	$149K	0.0%	—	—	*W EXP 07/21/202	30607B208
—	FIGURE ACQUISITION CORP I	125,000	$146K	0.0%	—	—	*W EXP 03/31/202	302438114
—	TAILWIND TWO ACQUISITION COR	166,666	$141K	0.0%	—	—	*W EXP 03/09/202	G86613125
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$129K	0.0%	—	—	*W EXP 01/30/202	G50737124
FUBO	FUBOTV INC	8,019	$124K	0.0%	—	—	COM	35953D104
WBXWF	WALLBOX NV	24,999	$123K	0.0%	—	—	*W EXP 99/99/999	N94209116
—	ESM ACQUISITION CORPORATION	166,666	$122K	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	SUPERNOVA PARTNERS ACQUISTN	49,998	$118K	0.0%	—	—	*W EXP 99/99/999	G8T86C121
—	AUSTERLITZ ACQUISITION CORP	100,000	$105K	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	ATLAS CREST INVESTMENT CORP	125,000	$102K	0.0%	—	—	*W EXP 02/03/202	049287113
—	FUSION ACQUISITION CORP II	166,666	$100K	0.0%	—	—	*W EXP 02/29/202	36118N110
—	TCW SPECIAL PURPOSE ACQU COR	159,615	$97,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	FTAC HERA ACQUISITION CORP	99,999	$95,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	ARES ACQUISITION CORPORATION	100,000	$89,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	EJF ACQUISITION CORP	66,666	$86,000	0.0%	—	—	*W EXP 03/10/202	G2955B125
—	PERIDOT ACQUISITION CORP II	100,000	$85,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	DIGITAL TRANSFORMATN OPT COR	125,000	$82,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	CHURCHILL CAPITAL CORP VII	80,000	$80,000	0.0%	—	—	*W EXP 02/29/202	17144M110
RMGWF	RMG ACQUISITION CORP III	100,000	$80,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	BOWLERO CORP	66,666	$77,000	0.0%	—	—	*W EXP 03/01/202	10258P110
—	LANDCADIA HOLDINGS IV INC	74,999	$76,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	APOLLO STRATEGIC GRWT CPTL I	80,000	$76,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	CARTESIAN GROWTH CORP	66,666	$74,000	0.0%	—	—	*W EXP 02/26/202	G19276115
—	COLONNADE ACQUISITION CORP I	100,000	$72,000	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	INDEPENDENCE HOLDINGS CORP	80,000	$71,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	ITHAX ACQUISITION CORP	125,000	$67,000	0.0%	—	—	*W EXP 02/01/202	G49775128
LOCLW	LOCAL BOUNTI CORP	100,000	$67,000	0.0%	—	—	*W EXP 99/99/999	53960E114
—	GORES TECHNOLOGY PARTNERS II	50,000	$66,000	0.0%	—	—	*W EXP 03/16/202	38287L115
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$60,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	TAILWIND INTERNATNAL ACQ COR	100,000	$56,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	USHG ACQUISITION CORP	33,332	$55,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	MASON INDUSTRIAL TECHNOLGY I	80,000	$53,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	EQRX INC	50,000	$53,000	0.0%	—	—	*W EXP 12/17/202	26886C115
—	GORES HLDGS VIII INC	24,999	$51,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	GORES HOLDINGS VII INC	37,499	$51,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	AUSTERLITZ ACQUISITION CORP	50,000	$49,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	ORION ACQUISITION CORP	75,000	$49,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	SILVERBOX ENGAGED MERGER CO	33,332	$47,000	0.0%	—	—	*W EXP 06/02/202	82836L119
—	NOBLE ROCK ACQUISITION CORP	83,333	$46,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	ONE EQUITY PARTNERS OPEN WTR	80,000	$45,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	FATHOM DIGITAL MFG CORP	50,000	$44,000	0.0%	—	—	CALL	31189Y903
—	TLG ACQUISITION ONE CORP	83,333	$43,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	DHB CAPITAL CORP	66,666	$43,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$42,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	TZP STRATEGIES ACQUISTN CORP	79,999	$41,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	KAIROS ACQUISITION CORP	74,273	$36,000	0.0%	—	—	*W EXP 11/30/202	G52110106
MVLAW	PATHFINDER ACQUISITION CORP	60,000	$36,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	BOA ACQUISITION CORP	66,666	$35,000	0.0%	—	—	*W EXP 02/22/202	05601A117
—	BABYLON HLDGS LTD	50,000	$34,000	0.0%	—	—	*W EXP 10/21/202	G07031118
—	GORES TECHNOLOGY PARTNERS IN	25,000	$33,000	0.0%	—	—	*W EXP 03/16/202	382870111
—	ECP ENVIRONMENTAL GW OPT COR	43,750	$31,000	0.0%	—	—	*W EXP 03/01/202	26829T118
—	NORTHERN STAR INVEST CORP II	33,332	$29,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	NORTHERN STAR INVEST CORP IV	33,332	$29,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	RXR ACQUISITION CORP	40,000	$28,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	NEW VISTA ACQUISITION CORP	33,333	$25,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	HUDSON EXECUTIVE INVES III	30,000	$24,000	0.0%	—	—	*W EXP 02/22/202	44376L115
—	FINSERV ACQUISITION CORP II	37,500	$23,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	VPC IMPACT ACQUISITION HLDG	20,000	$20,000	0.0%	—	—	*W EXP 03/05/202	G9460L118
—	ARCTOS NORTHSTAR ACQUIS CORP	24,999	$19,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	20,000	$17,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	NIGHTDRAGON ACQUISITION CORP	20,000	$17,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	LIVE OAK MOBILITY ACQUISI CO	13,999	$16,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	FOREST ROAD ACQUISITION COR	20,000	$16,000	0.0%	—	—	*W EXP 01/15/202	34619V111
—	COLICITY INC	20,000	$15,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	TISHMAN SPEYER INNOVATION CO	20,000	$15,000	0.0%	—	—	*W EXP 02/11/202	88825H118
—	SLAM CORP	24,999	$15,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
ATAQF	ALTIMAR ACQUISITION CORP III	12,499	$11,000	0.0%	—	—	*W EXP 08/03/202	G0370U116
SPWRW	FREEDOM ACQUISITION I CORP	12,499	$7,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	ADVANCED MERGER PARTNERS INC	8,332	$6,000	0.0%	—	—	*W EXP 06/30/202	00777J117