Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	19,835,761	$997M	15.2%	—	—	COM CL A	76954A103
QQQ	INVESCO QQQ TR	1,000,000	$363M	5.5%	—	—	Put	46090E103
LBRDK	LIBERTY BROADBAND CORP	2,669,051	$361M	5.5%	—	—	COM SER C	530307305
RIVN	RIVIAN AUTOMOTIVE INC	6,045,000	$304M	4.6%	—	—	Call	76954A103
—	CERNER CORP	2,730,001	$255M	3.9%	—	—	COM	156782104
AMZN	AMAZON COM INC	70,717	$231M	3.5%	—	—	COM	023135106
DHI	D R HORTON INC	3,014,385	$225M	3.4%	—	—	COM	23331A109
—	SNAP INC	96,375,000	$168M	2.6%	—	—	NOTE 0.750% 8/0	83304AAB2
SPY	SPDR S&P 500 ETF TR	350,000	$158M	2.4%	—	—	Put	78462F103
—	AMERICAN AIRLINES GROUP INC	113,054,000	$155M	2.4%	—	—	NOTE 6.500% 7/0	02376RAF9
—	SEA LTD	87,725,000	$139M	2.1%	—	—	NOTE 2.375%12/0	81141RAF7
ARMK	ARAMARK	3,616,400	$136M	2.1%	—	—	COM	03852U106
GOOGL	ALPHABET INC	48,166	$134M	2.0%	—	—	CAP STK CL A	02079K305
—	MGM GROWTH PPTYS LLC	3,312,814	$128M	2.0%	—	—	CL A COM	55303A105
—	ZYNGA INC	13,200,001	$122M	1.9%	—	—	CL A	98986T108
—	SEA LTD	144,500,000	$116M	1.8%	—	—	NOTE 0.250% 9/1	81141RAG5
—	ROYAL CARIBBEAN GROUP	86,649,000	$113M	1.7%	—	—	NOTE 4.250% 6/1	780153BB7
—	DISH NETWORK CORPORATION	110,650,000	$108M	1.6%	—	—	NOTE 12/1	25470MAF6
LUCK	BOWLERO CORP	9,400,000	$100M	1.5%	—	—	CL A COM	10258P102
—	WAYFAIR INC	88,450,000	$94.35M	1.4%	—	—	NOTE 1.000% 8/1	94419LAF8
SPY	SPDR S&P 500 ETF TR	200,000	$90.33M	1.4%	—	—	Call	78462F103
—	MICROSTRATEGY INC	58,642,000	$81.71M	1.2%	—	—	NOTE 0.750%12/1	594972AC5
—	NCL CORP LTD	51,000,000	$74.03M	1.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	CINEMARK HLDGS INC	43,500,000	$64.09M	1.0%	—	—	NOTE 4.500% 8/1	17243VAB8
FIGS	FIGS INC	2,896,215	$62.33M	0.9%	—	—	CL A	30260D103
IGSB	ISHARES TR	1,113,000	$57.56M	0.9%	—	—	ISHS 1-5YR INVS	464288646
—	NIO INC	69,896,000	$57.11M	0.9%	—	—	NOTE 0.500% 2/0	62914VAF3
CRM	SALESFORCE COM INC	263,300	$55.9M	0.9%	—	—	COM	79466L302
LQD	ISHARES TR	406,154	$49.12M	0.7%	—	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	296,894	$39.95M	0.6%	—	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	115,808	$39.05M	0.6%	—	—	SHS CLASS A	G1151C101
—	ROYAL CARIBBEAN GROUP	31,657,000	$38.51M	0.6%	—	—	NOTE 2.875%11/1	780153BF8
XLE	SELECT SECTOR SPDR TR	500,000	$38.22M	0.6%	—	—	Put	81369Y506
TMUS	T-MOBILE US INC	284,556	$36.52M	0.6%	—	—	COM	872590104
LPLA	LPL FINL HLDGS INC	193,831	$35.41M	0.5%	—	—	COM	50212V100
FRSH	FRESHWORKS INC	1,946,617	$34.88M	0.5%	—	—	CLASS A COM	358054104
INDI	INDIE SEMICONDUCTOR INC	4,355,753	$34.02M	0.5%	—	—	CLASS A COM	45569U101
SPSB	SPDR SER TR	1,113,000	$33.53M	0.5%	—	—	PORTFOLIO SHORT	78464A474
—	ETSY INC	20,500,000	$32.96M	0.5%	—	—	NOTE 0.125%10/0	29786AAJ5
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200,000	$30.75M	0.5%	—	—	Call	874054109
INTU	INTUIT	61,828	$29.73M	0.5%	—	—	COM	461202103
—	APTIV PLC	244,866	$29.31M	0.4%	—	—	SHS	G6095L109
—	FOCUS FINL PARTNERS INC	615,611	$28.16M	0.4%	—	—	COM CL A	34417P100
—	NIO INC	31,900,000	$27.25M	0.4%	—	—	NOTE 2/0	62914VAE6
MUB	ISHARES TR	241,400	$26.47M	0.4%	—	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	187,499	$25.56M	0.4%	—	—	COM	46625H100
ADI	ANALOG DEVICES INC	153,529	$25.36M	0.4%	—	—	COM	032654105
—	GREEN PLAINS INC	19,900,000	$24.69M	0.4%	—	—	NOTE 2.250% 3/1	393222AK0
QCOM	QUALCOMM INC	154,238	$23.57M	0.4%	—	—	COM	747525103
AAL	AMERICAN AIRLS GROUP INC	1,250,000	$22.81M	0.3%	—	—	Put	02376R102
—	PROTERRA INC	2,915,201	$21.92M	0.3%	—	—	COM	74374T109
ELAN	ELANCO ANIMAL HEALTH INC	825,037	$21.52M	0.3%	—	—	COM	28414H103
—	ACORDA THERAPEUTICS INC	28,001,000	$21.17M	0.3%	—	—	NOTE 6.000%12/0	00484MAC0
AFRM	AFFIRM HLDGS INC	450,000	$20.83M	0.3%	—	—	Put	00827B106
—	ETSY INC	20,279,000	$20.23M	0.3%	—	—	NOTE 0.125% 9/0	29786AAL0
—	ATLASSIAN CORP PLC	62,479	$18.36M	0.3%	—	—	CL A	G06242104
—	VONAGE HLDGS CORP	13,769,000	$18.13M	0.3%	—	—	NOTE 1.750% 6/0	92886TAJ1
—	INFINERA CORP	15,933,000	$17.86M	0.3%	—	—	NOTE 2.125% 9/0	45667GAC7
SNOW	SNOWFLAKE INC	77,725	$17.81M	0.3%	—	—	CL A	833445109
—	INFINERA CORP	13,000,000	$17.77M	0.3%	—	—	NOTE 2.500% 3/0	45667GAE3
—	WAYFAIR INC	21,500,000	$17.62M	0.3%	—	—	NOTE 0.625%10/0	94419LAM3
CFLT	CONFLUENT INC	400,000	$16.4M	0.2%	—	—	Put	20717M103
OPEN	OPENDOOR TECHNOLOGIES INC	1,857,274	$16.07M	0.2%	—	—	COM	683712103
—	LUMENTUM HLDGS INC	13,500,000	$15.76M	0.2%	—	—	NOTE 0.500%12/1	55024UAD1
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$15.37M	0.2%	—	—	Put	874054109
—	LUCID GROUP INC	600,000	$15.24M	0.2%	—	—	COM	549498103
TJX	TJX COS INC NEW	250,000	$15.14M	0.2%	—	—	COM	872540109
—	ALLEGHENY TECHNOLOGIES INC	8,000,000	$15.05M	0.2%	—	—	NOTE 3.500% 6/1	01741RAK8
MGM	MGM RESORTS INTERNATIONAL	350,001	$14.68M	0.2%	—	—	COM	552953101
DIDIY	DIDI GLOBAL INC	5,843,965	$14.61M	0.2%	—	—	SPONSORED ADS	23292E108
ABNB	AIRBNB INC	83,839	$14.4M	0.2%	—	—	COM CL A	009066101
—	BGC PARTNERS INC	3,117,292	$13.72M	0.2%	—	—	CL A	05541T101
—	LIMELIGHT NETWORKS INC	12,500,000	$13.02M	0.2%	—	—	NOTE 3.500% 8/0	53261MAB0
—	TPB ACQUISITION CORP I	1,312,500	$12.76M	0.2%	—	—	COM CL A	G8990L101
CZR	CAESARS ENTERTAINMENT INC NE	162,322	$12.56M	0.2%	—	—	COM	12769G100
—	TOAST INC	862,070	$12.31M	0.2%	—	—	CALL	888787908
EXP	EAGLE MATLS INC	92,450	$11.87M	0.2%	—	—	COM	26969P108
—	STARRY GROUP HOLDINGS INC	1,419,431	$11.72M	0.2%	—	—	CL A COM	85572U102
DOCN	DIGITALOCEAN HLDGS INC	200,000	$11.57M	0.2%	—	—	Call	25402D102
—	INVACARE CORP	13,500,000	$11.34M	0.2%	—	—	NOTE 5.000%11/1	461203AL5
—	EVENTBRITE INC	12,750,000	$11.15M	0.2%	—	—	NOTE 0.750% 9/1	29975EAD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	92,520	$9.646M	0.1%	—	—	SPONSORED ADS	874039100
—	EVENTBRITE INC	6,500,000	$9.46M	0.1%	—	—	NOTE 5.000%12/0	29975EAB5
—	RINGCENTRAL INC	10,000,000	$8.747M	0.1%	—	—	NOTE 3/0	76680RAF4
EQH	EQUITABLE HLDGS INC	279,046	$8.625M	0.1%	—	—	COM	29452E101
QQQ	INVESCO QQQ TR	23,590	$8.552M	0.1%	—	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	220,000	$8.43M	0.1%	—	—	Put	81369Y605
ASO	ACADEMY SPORTS & OUTDOORS IN	208,500	$8.215M	0.1%	—	—	COM	00402L107
ILMN	ILLUMINA INC	23,372	$8.166M	0.1%	—	—	COM	452327109
TDG	TRANSDIGM GROUP INC	12,500	$8.144M	0.1%	—	—	COM	893641100
—	MAGNITE INC	10,000,000	$7.989M	0.1%	—	—	NOTE 0.250% 3/1	55955DAB6
COLB	COLUMBIA BKG SYS INC	238,321	$7.691M	0.1%	—	—	COM	197236102
—	ARCLIGHT CLEAN TRANSITION II	750,000	$7.44M	0.1%	—	—	CLASS A ORD SHS	G0R21B104
AAL	AMERICAN AIRLS GROUP INC	400,000	$7.3M	0.1%	—	—	Call	02376R102
CME	CME GROUP INC	30,028	$7.142M	0.1%	—	—	COM	12572Q105
—	CI FINL CORP	439,400	$6.98M	0.1%	—	—	COM	125491100
ZIM	ZIM INTEGRATED SHIPPING SERV	90,000	$6.544M	0.1%	—	—	SHS	M9T951109
—	TOTALENERGIES SE	125,000	$6.318M	0.1%	—	—	SPONSORED ADS	89151E109
AAMI	BRIGHTSPHERE INVT GROUP INC	246,326	$5.973M	0.1%	—	—	COM	10948W103
EWBC	EAST WEST BANCORP INC	74,900	$5.919M	0.1%	—	—	COM	27579R104
PNC	PNC FINL SVCS GROUP INC	30,500	$5.626M	0.1%	—	—	Put	693475105
—	DENBURY INC	70,000	$5.5M	0.1%	—	—	COM	24790A101
SHEL	SHELL PLC	100,000	$5.493M	0.1%	—	—	SPON ADS	780259305
C	CITIGROUP INC	101,000	$5.393M	0.1%	—	—	Put	172967424
ET	ENERGY TRANSFER L P	477,750	$5.346M	0.1%	—	—	COM UT LTD PTN	29273V100
BAC	BK OF AMERICA CORP	125,000	$5.153M	0.1%	—	—	Put	060505104
—	CORENERGY INFRASTRUCTURE TR	5,660,000	$4.964M	0.1%	—	—	NOTE 5.875% 8/1	21870UAC0
U	UNITY SOFTWARE INC	50,000	$4.961M	0.1%	—	—	Call	91332U101
—	CORSAIR PARTNERING CORP	500,054	$4.951M	0.1%	—	—	UNIT 99/99/9999	G2540H124
—	ATLAS CREST INVESTMENT CORP	500,000	$4.91M	0.1%	—	—	COM CL A	049287105
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.905M	0.1%	—	—	SHS CL A	G50737108
—	ARES ACQUISITION CORPORATION	500,000	$4.905M	0.1%	—	—	COM CL A	G33032106
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.904M	0.1%	—	—	COM	293792107
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.9M	0.1%	—	—	CL A	526749106
—	RMG ACQUISITION CORP III	500,000	$4.9M	0.1%	—	—	CL A SHS	G76088106
—	FUSION ACQUISITION CORP II	500,000	$4.895M	0.1%	—	—	COM CL A	36118N102
—	PERIDOT ACQUISITION CORP II	500,000	$4.89M	0.1%	—	—	SHS CL A	G7008B105
—	FIGURE ACQUISITION CORP I	500,000	$4.89M	0.1%	—	—	COM CL A	302438106
—	ESM ACQUISITION CORPORATION	500,000	$4.885M	0.1%	—	—	SHS CL A	G3195H104
—	COLONNADE ACQUISITION CORP I	500,000	$4.885M	0.1%	—	—	SHS CL A	G2284B101
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.88M	0.1%	—	—	CLASS A COM	25401K107
—	TRANSPHORM INC	673,991	$4.765M	0.1%	—	—	COM	89386L100
—	TCW SPECIAL PURPOSE ACQU COR	478,848	$4.669M	0.1%	—	—	COM CL A	87301L106
WRBY	WARBY PARKER INC	128,216	$4.335M	0.1%	—	—	CL A COM	93403J106
—	M3 BRIGADE ACQUISITION II CO	433,614	$4.236M	0.1%	—	—	COM CL A	553800103
—	GOSSAMER BIO INC	4,945,000	$4.083M	0.1%	—	—	NOTE 5.000% 6/0	38341PAA0
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$4.009M	0.1%	—	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	28,736	$3.941M	0.1%	—	—	COM	254687106
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.928M	0.1%	—	—	SHS CL A	G0633D109
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.92M	0.1%	—	—	SHS CL A	G0412A102
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.916M	0.1%	—	—	CLASS A ORD SHS	G4761A101
—	FTAC HERA ACQUISITION CORP	400,000	$3.916M	0.1%	—	—	CLASS A ORD SHS	G3728Y103
—	CHURCHILL CAPITAL CORP VII	400,000	$3.916M	0.1%	—	—	COM CL A	17144M102
—	VECTOR ACQUISITION CORP II	400,000	$3.904M	0.1%	—	—	CL A SHS	G9460A104
FLNC	FLUENCE ENERGY INC	256,100	$3.357M	0.1%	—	—	COM CL A	34379V103
TOST	TOAST INC	152,130	$3.306M	0.1%	—	—	CL A	888787108
—	STEM INC	300,000	$3.303M	0.1%	—	—	COM	85859N102
SPOT	SPOTIFY TECHNOLOGY S A	20,775	$3.137M	0.0%	—	—	SHS	L8681T102
SLDP	SOLID POWER INC	350,000	$3.035M	0.0%	—	—	CLASS A COM	83422N105
—	LANDCADIA HOLDINGS IV INC	300,000	$2.946M	0.0%	—	—	CLASS A COM	51477A104
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.94M	0.0%	—	—	SHS CL A	G3R19A104
MVLA	PATHFINDER ACQUISITION CORP	300,000	$2.937M	0.0%	—	—	CL A	G04119106
—	GORES HOLDINGS VII INC	300,000	$2.937M	0.0%	—	—	COM CL A	38286T101
—	TAILWIND INTERNATNAL ACQ COR	300,000	$2.937M	0.0%	—	—	COM CL A	G8662F101
—	ORION ACQUISITION CORP	300,000	$2.931M	0.0%	—	—	COM CL A	68626A108
ARES	ARES MANAGEMENT CORPORATION	35,300	$2.867M	0.0%	—	—	CL A COM STK	03990B101
—	10X CAPITAL VENTURE ACQ III	250,000	$2.508M	0.0%	—	—	UNIT 99/99/9999	G87077122
—	ATLANTIC COASTAL AQSTN CORP	250,000	$2.493M	0.0%	—	—	UNIT 01/13/2027	04845A207
—	ITHAX ACQUISITION CORP	250,000	$2.468M	0.0%	—	—	CL A SHS	G49775102
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.453M	0.0%	—	—	CL A SHS	G6546R101
—	TLG ACQUISITION ONE CORP	250,000	$2.448M	0.0%	—	—	COM CL A	87257M108
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.445M	0.0%	—	—	CLASS A COM	38287L107
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$2.385M	0.0%	—	—	COM UNIT LP INT	958669103
WBS	WEBSTER FINL CORP	42,100	$2.363M	0.0%	—	—	COM	947890109
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.352M	0.0%	—	—	CL A SHS	G91595101
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.35M	0.0%	—	—	CL A	68237L105
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.345M	0.0%	—	—	COM CL A	57520Y106
NESR	NATIONAL ENERGY SERVICES REU	250,000	$2.1M	0.0%	—	—	SHS	G6375R107
—	SYNOVUS FINL CORP	40,800	$1.999M	0.0%	—	—	COM NEW	87161C501
IBKR	INTERACTIVE BROKERS GROUP IN	30,100	$1.984M	0.0%	—	—	COM CL A	45841N107
—	BOA ACQUISITION CORP	200,000	$1.98M	0.0%	—	—	COM CL A	05601A109
—	EJF ACQUISITION CORP	200,000	$1.978M	0.0%	—	—	CL A SHS	G2955B109
—	CARTESIAN GROWTH CORP	200,000	$1.974M	0.0%	—	—	CL A SHS	G19276107
—	NORTHERN STAR INVEST CORP II	200,000	$1.958M	0.0%	—	—	COM CL A	66574L100
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.958M	0.0%	—	—	COM CL A	83363K102
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.956M	0.0%	—	—	COM CL A	G0633U101
—	NORTHERN STAR INVEST CORP IV	200,000	$1.952M	0.0%	—	—	COM CL A	66575B101
—	DHB CAPITAL CORP	200,000	$1.952M	0.0%	—	—	CL A COM	23291W109
—	RXR ACQUISITION CORP	200,000	$1.948M	0.0%	—	—	CLASS A COM	74981W107
—	GORES HLDGS VIII INC	181,213	$1.803M	0.0%	—	—	CL A	382863108
LPRO	OPEN LENDING CORP	90,500	$1.711M	0.0%	—	—	COM CL A	68373J104
—	TE CONNECTIVITY LTD	13,000	$1.703M	0.0%	—	—	SHS	H84989104
TS	TENARIS S A	50,000	$1.504M	0.0%	—	—	SPONSORED ADS	88031M109
—	BENTLEY SYS INC	1,500,000	$1.479M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
—	FINSERV ACQUISITION CORP II	150,000	$1.466M	0.0%	—	—	COM CL A	31809Y103
—	HUDSON EXECUTIVE INVES III	150,000	$1.466M	0.0%	—	—	COM CL A	44376L107
—	KAIROS ACQUISITION CORP	148,547	$1.457M	0.0%	—	—	CL A SHS	G52110114
FUBO	FUBOTV INC	200,000	$1.314M	0.0%	—	—	Put	35953D104
—	ITRON INC	1,500,000	$1.28M	0.0%	—	—	NOTE 3/1	465741AN6
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.225M	0.0%	—	—	CLASS A COM	382870103
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.225M	0.0%	—	—	CL A SHS	G28315102
HESM	HESS MIDSTREAM LP	39,000	$1.17M	0.0%	—	—	CL A SHS	428103105
—	EQUITRANS MIDSTREAM CORP	134,200	$1.133M	0.0%	—	—	COM	294600101
—	TISHMAN SPEYER INNOVATION CO	100,000	$980K	0.0%	—	—	COM CL A	88825H100
—	NEW VISTA ACQUISITION CORP	100,000	$979K	0.0%	—	—	CL A SHS	G6529L105
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$979K	0.0%	—	—	SHS CL A	G0477L100
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$978K	0.0%	—	—	COM CL A	82880R103
—	FOREST ROAD ACQUISITION COR	100,000	$977K	0.0%	—	—	CL A	34619V103
SLAMF	SLAM CORP	100,000	$977K	0.0%	—	—	CL A SHS	G8210L105
—	COLICITY INC	100,000	$977K	0.0%	—	—	COM CL A	194170106
—	NIGHTDRAGON ACQUISITION CORP	100,000	$977K	0.0%	—	—	CLASS A COM	65413D105
GS	GOLDMAN SACHS GROUP INC	2,284	$754K	0.0%	—	—	COM	38141G104
NWN	NORTHWEST NAT HLDG CO	13,506	$699K	0.0%	—	—	COM	66765N105
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$687K	0.0%	—	—	COM CL A	538126103
—	ALTIMAR ACQUISITION CORP III	50,000	$490K	0.0%	—	—	SHS CL A	G0370U108
—	FREEDOM ACQUISITION I CORP	50,000	$490K	0.0%	—	—	SHS CL A	G3663X110
—	ADVANCED MERGER PARTNERS INC	50,000	$489K	0.0%	—	—	COM CL A	00777J109
—	ENERGY VAULT HOLDINGS INC	166,666	$450K	0.0%	—	—	*W EXP 02/11/202	29280W117
—	FALCON MINERALS CORP	1,072,500	$408K	0.0%	—	—	*W EXP 07/21/202	30607B208
BK	BANK NEW YORK MELLON CORP	5,627	$279K	0.0%	—	—	COM	064058100
SYF	SYNCHRONY FINANCIAL	7,257	$253K	0.0%	—	—	COM	87165B103
—	BROADSCALE ACQUISITION CORP	381,709	$227K	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	TPB ACQUISITION CORP I	437,499	$192K	0.0%	—	—	*W EXP 08/09/202	G8990L127
LOCLW	LOCAL BOUNTI CORP	100,000	$190K	0.0%	—	—	*W EXP 99/99/999	53960E114
—	BOWLERO CORP	66,666	$187K	0.0%	—	—	*W EXP 03/01/202	10258P110
—	BRC INC	33,332	$149K	0.0%	—	—	*W EXP 02/09/202	05601U113
—	ARCLIGHT CLEAN TRANSITION II	100,000	$133K	0.0%	—	—	*W EXP 03/16/202	G0R21B112
—	FIGURE ACQUISITION CORP I	125,000	$88,000	0.0%	—	—	*W EXP 03/31/202	302438114
—	TERRAN ORBITAL CORPORATION	166,666	$82,000	0.0%	—	—	*W EXP 03/25/202	88105P111
—	GINKGO BIOWORKS HOLDINGS INC	80,000	$70,000	0.0%	—	—	CALL	37611X900
—	ESM ACQUISITION CORPORATION	166,666	$67,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	RIGETTI COMPUTING INC	49,998	$65,000	0.0%	—	—	CALL	76655K903
—	EJF ACQUISITION CORP	66,666	$63,000	0.0%	—	—	*W EXP 03/10/202	G2955B125
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$61,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	AUSTERLITZ ACQUISITION CORP	100,000	$55,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	TCW SPECIAL PURPOSE ACQU COR	159,615	$51,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	DIGITAL TRANSFORMATN OPT COR	125,000	$50,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	M3 BRIGADE ACQUISITION II CO	144,537	$49,000	0.0%	—	—	*W EXP 03/09/202	553800111
—	CHURCHILL CAPITAL CORP VII	80,000	$48,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	APOLLO STRATEGIC GRWT CPTL I	80,000	$46,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	EQRX INC	50,000	$44,000	0.0%	—	—	*W EXP 12/17/202	26886C115
RMGWF	RMG ACQUISITION CORP III	100,000	$44,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	FTAC HERA ACQUISITION CORP	99,999	$44,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	CARTESIAN GROWTH CORP	66,666	$42,000	0.0%	—	—	*W EXP 02/26/202	G19276115
—	COLONNADE ACQUISITION CORP I	100,000	$41,000	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	ARES ACQUISITION CORPORATION	100,000	$41,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	ATLAS CREST INVESTMENT CORP	125,000	$41,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	ITHAX ACQUISITION CORP	125,000	$39,000	0.0%	—	—	*W EXP 02/01/202	G49775128
—	PERIDOT ACQUISITION CORP II	100,000	$38,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	LANDCADIA HOLDINGS IV INC	74,999	$38,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	USHG ACQUISITION CORP	33,332	$38,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	FATHOM DIGITAL MFG CORP	50,000	$38,000	0.0%	—	—	CALL	31189Y903
—	GORES TECHNOLOGY PARTNERS II	50,000	$37,000	0.0%	—	—	*W EXP 03/16/202	38287L115
—	INDEPENDENCE HOLDINGS CORP	80,000	$37,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	FUSION ACQUISITION CORP II	166,666	$34,000	0.0%	—	—	*W EXP 02/29/202	36118N110
—	GORES HLDGS VIII INC	24,999	$32,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	GORES HOLDINGS VII INC	37,499	$31,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	AUSTERLITZ ACQUISITION CORP	50,000	$28,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	BABYLON HLDGS LTD	50,000	$27,000	0.0%	—	—	*W EXP 10/21/202	G07031118
—	ONE EQUITY PARTNERS OPEN WTR	80,000	$26,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	MASON INDUSTRIAL TECHNOLGY I	80,000	$26,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	ORION ACQUISITION CORP	75,000	$23,000	0.0%	—	—	*W EXP 02/19/202	68626A116
MVLAW	PATHFINDER ACQUISITION CORP	60,000	$22,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	DHB CAPITAL CORP	66,666	$22,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	TZP STRATEGIES ACQUISTN CORP	79,999	$21,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$21,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	TAILWIND INTERNATNAL ACQ COR	100,000	$20,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	GORES TECHNOLOGY PARTNERS IN	25,000	$20,000	0.0%	—	—	*W EXP 03/16/202	382870111
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$20,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	NOBLE ROCK ACQUISITION CORP	83,333	$19,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	BOA ACQUISITION CORP	66,666	$18,000	0.0%	—	—	*W EXP 02/22/202	05601A117
—	RXR ACQUISITION CORP	40,000	$18,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	TLG ACQUISITION ONE CORP	83,333	$17,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	NORTHERN STAR INVEST CORP II	33,332	$15,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	NORTHERN STAR INVEST CORP IV	33,332	$15,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	NEW VISTA ACQUISITION CORP	33,333	$13,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	KAIROS ACQUISITION CORP	74,273	$13,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	FINSERV ACQUISITION CORP II	37,500	$12,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	HUDSON EXECUTIVE INVES III	30,000	$12,000	0.0%	—	—	*W EXP 02/22/202	44376L115
—	SLAM CORP	24,999	$10,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	NIGHTDRAGON ACQUISITION CORP	20,000	$10,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	ARCTOS NORTHSTAR ACQUIS CORP	24,999	$9,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	20,000	$9,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	FOREST ROAD ACQUISITION COR	20,000	$9,000	0.0%	—	—	*W EXP 01/15/202	34619V111
—	TISHMAN SPEYER INNOVATION CO	20,000	$8,000	0.0%	—	—	*W EXP 02/11/202	88825H118
—	COLICITY INC	20,000	$8,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	FAST RADIUS INC	43,750	$7,000	0.0%	—	—	*W EXP 02/11/202	31187R118
ATAQF	ALTIMAR ACQUISITION CORP III	12,499	$7,000	0.0%	—	—	*W EXP 03/08/202	G0370U116
—	LIVE OAK MOBILITY ACQUISI CO	13,999	$6,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	ADVANCED MERGER PARTNERS INC	8,332	$5,000	0.0%	—	—	*W EXP 06/30/202	00777J117
SPWRW	FREEDOM ACQUISITION I CORP	12,499	$5,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$0	0.0%	—	—	COM	874054109
—	VONAGE HLDGS CORP	1	$0	0.0%	—	—	COM	92886T201