Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	17,835,511	$459M	8.2%	—	—	COM CL A	76954A103
AMZN	AMAZON COM INC	2,004,500	$213M	3.8%	—	—	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	1,749,844	$202M	3.6%	—	—	COM SER C	530307305
—	AMERICAN CAMPUS CMNTYS INC	3,125,001	$201M	3.6%	—	—	COM	024835100
DHI	D R HORTON INC	2,977,288	$197M	3.5%	—	—	COM	23331A109
—	BIOHAVEN PHARMACTL HLDG CO L	1,255,001	$183M	3.3%	—	—	COM	G11196105
—	ALLEGHANY CORP MD	201,961	$168M	3.0%	—	—	COM	017175100
—	ROYAL CARIBBEAN GROUP	155,149,000	$149M	2.7%	—	—	NOTE 4.250% 6/1	780153BB7
—	AMERICAN AIRLINES GROUP INC	115,554,000	$122M	2.2%	—	—	NOTE 6.500% 7/0	02376RAF9
GOOGL	ALPHABET INC	53,175	$116M	2.1%	—	—	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	300,000	$113M	2.0%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	400,000	$112M	2.0%	—	—	Call	46090E103
—	DISH NETWORK CORPORATION	156,150,000	$111M	2.0%	—	—	NOTE 12/1	25470MAF6
ARMK	ARAMARK	3,616,400	$111M	2.0%	—	—	COM	03852U106
—	SEA LTD	99,225,000	$110M	2.0%	—	—	NOTE 2.375%12/0	81141RAF7
—	SNAP INC	114,875,000	$110M	2.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	SEA LTD	147,000,000	$108M	1.9%	—	—	NOTE 0.250% 9/1	81141RAG5
CRM	SALESFORCE INC	627,509	$104M	1.8%	—	—	COM	79466L302
LUCK	BOWLERO CORP	9,673,524	$102M	1.8%	—	—	CL A COM	10258P102
—	OKTA INC	113,000,000	$101M	1.8%	—	—	NOTE 0.125% 9/0	679295AD7
—	WAYFAIR INC	147,950,000	$95.45M	1.7%	—	—	NOTE 1.000% 8/1	94419LAF8
—	TWITTER INC	90,000,000	$79.99M	1.4%	—	—	NOTE 3/1	90184LAN2
—	MERITOR INC	2,116,942	$76.91M	1.4%	—	—	COM	59001K100
SPY	SPDR S&P 500 ETF TR	200,000	$75.45M	1.3%	—	—	Put	78462F103
—	ETSY INC	61,900,000	$70.35M	1.3%	—	—	NOTE 0.125%10/0	29786AAJ5
—	GCP APPLIED TECHNOLOGIES INC	2,110,888	$66.03M	1.2%	—	—	COM	36164Y101
—	LUMENTUM HLDGS INC	62,500,000	$64.41M	1.1%	—	—	NOTE 0.500%12/1	55024UAD1
—	TURNING POINT THERAPEUTICS I	821,635	$61.83M	1.1%	—	—	COM	90041T108
—	MICROSTRATEGY INC	95,642,000	$59.14M	1.1%	—	—	NOTE 0.750%12/1	594972AC5
—	CINEMARK HLDGS INC	43,500,000	$56.45M	1.0%	—	—	NOTE 4.500% 8/1	17243VAB8
IGSB	ISHARES TR	1,113,000	$56.26M	1.0%	—	—	ISHS 1-5YR INVS	464288646
—	NIO INC	71,896,000	$55.06M	1.0%	—	—	NOTE 0.500% 2/0	62914VAF3
INDI	INDIE SEMICONDUCTOR INC	9,124,894	$52.01M	0.9%	—	—	CLASS A COM	45569U101
—	NCL CORP LTD	51,000,000	$49.52M	0.9%	—	—	NOTE 5.375% 8/0	62886HAX9
—	ROYAL CARIBBEAN GROUP	52,157,000	$47.08M	0.8%	—	—	NOTE 2.875%11/1	780153BF8
—	MICROSTRATEGY INC	98,735,000	$44.97M	0.8%	—	—	NOTE 2/1	594972AE1
—	NIO INC	51,317,000	$43.89M	0.8%	—	—	NOTE 2/0	62914VAE6
—	WELBILT INC	1,800,001	$42.86M	0.8%	—	—	COM	949090104
TMUS	T-MOBILE US INC	317,556	$42.72M	0.8%	—	—	COM	872590104
SE	SEA LTD	600,000	$40.12M	0.7%	—	—	Put	81141R100
—	LUCID GROUP INC	2,300,000	$39.47M	0.7%	—	—	Put	549498103
LPLA	LPL FINL HLDGS INC	193,831	$35.76M	0.6%	—	—	COM	50212V100
NKE	NIKE INC	348,235	$35.59M	0.6%	—	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	119,862	$33.28M	0.6%	—	—	SHS CLASS A	G1151C101
SPSB	SPDR SER TR	1,113,000	$33.09M	0.6%	—	—	PORTFOLIO SHORT	78464A474
MSTR	MICROSTRATEGY INC	200,000	$32.86M	0.6%	—	—	Put	594972408
—	DISH NETWORK CORPORATION	1,800,000	$32.27M	0.6%	—	—	Put	25470M109
FIGS	FIGS INC	3,486,215	$31.76M	0.6%	—	—	CL A	30260D103
INTU	INTUIT	76,574	$29.52M	0.5%	—	—	COM	461202103
QCOM	QUALCOMM INC	229,582	$29.33M	0.5%	—	—	COM	747525103
—	FORD MTR CO DEL	29,500,000	$27M	0.5%	—	—	NOTE 3/1	345370CZ1
—	RINGCENTRAL INC	32,500,000	$26.88M	0.5%	—	—	NOTE 3/0	76680RAF4
FRSH	FRESHWORKS INC	2,039,676	$26.82M	0.5%	—	—	CLASS A COM	358054104
—	ETSY INC	34,129,000	$26.56M	0.5%	—	—	NOTE 0.125% 9/0	29786AAL0
MUB	ISHARES TR	241,400	$25.68M	0.5%	—	—	NATIONAL MUN ETF	464288414
CFLT	CONFLUENT INC	1,000,000	$23.24M	0.4%	—	—	Put	20717M103
—	GREEN PLAINS INC	19,900,000	$22.22M	0.4%	—	—	NOTE 2.250% 3/1	393222AK0
—	APTIV PLC	246,055	$21.92M	0.4%	—	—	SHS	G6095L109
—	FOCUS FINL PARTNERS INC	615,611	$20.97M	0.4%	—	—	COM CL A	34417P100
DOCN	DIGITALOCEAN HLDGS INC	500,000	$20.68M	0.4%	—	—	Call	25402D102
TSLA	TESLA INC	29,883	$20.12M	0.4%	—	—	COM	88160R101
AFRM	AFFIRM HLDGS INC	1,100,000	$19.87M	0.4%	—	—	Put	00827B106
ADI	ANALOG DEVICES INC	124,619	$18.21M	0.3%	—	—	COM	032654105
XLE	SELECT SECTOR SPDR TR	250,000	$17.88M	0.3%	—	—	Call	81369Y506
W	WAYFAIR INC	400,000	$17.42M	0.3%	—	—	Put	94419L101
—	ACORDA THERAPEUTICS INC	28,001,000	$16.21M	0.3%	—	—	NOTE 6.000%12/0	00484MAC0
ELAN	ELANCO ANIMAL HEALTH INC	825,037	$16.2M	0.3%	—	—	COM	28414H103
—	INFINERA CORP	15,933,000	$14.74M	0.3%	—	—	NOTE 2.125% 9/0	45667GAC7
—	DUKE REALTY CORP	262,645	$14.43M	0.3%	—	—	COM NEW	264411505
SNOW	SNOWFLAKE INC	101,797	$14.16M	0.3%	—	—	CL A	833445109
ACI	ALBERTSONS COS INC	500,000	$13.36M	0.2%	—	—	COMMON STOCK	013091103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,200,000	$13.34M	0.2%	—	—	Put	G66721104
BL	BLACKLINE INC	200,000	$13.32M	0.2%	—	—	Put	09239B109
—	ATLASSIAN CORP PLC	69,987	$13.12M	0.2%	—	—	CL A	G06242104
—	PROTERRA INC	2,815,201	$13.06M	0.2%	—	—	COM	74374T109
—	ALLEGHENY TECHNOLOGIES INC	8,000,000	$12.98M	0.2%	—	—	NOTE 3.500% 6/1	01741RAK8
—	INFINERA CORP	13,000,000	$12.97M	0.2%	—	—	NOTE 2.500% 3/0	45667GAE3
MP	MP MATERIALS CORP	400,000	$12.83M	0.2%	—	—	Put	553368101
AAL	AMERICAN AIRLS GROUP INC	1,000,000	$12.68M	0.2%	—	—	Put	02376R102
—	TPB ACQUISITION CORP I	1,312,500	$12.68M	0.2%	—	—	COM CL A	G8990L101
TDG	TRANSDIGM GROUP INC	22,100	$11.86M	0.2%	—	—	COM	893641100
—	INVACARE CORP	13,500,000	$11.34M	0.2%	—	—	NOTE 5.000%11/1	461203AL5
U	UNITY SOFTWARE INC	300,000	$11.05M	0.2%	—	—	Call	91332U101
—	BGC PARTNERS INC	3,117,292	$10.51M	0.2%	—	—	CL A	05541T101
—	EVENTBRITE INC	12,750,000	$10.12M	0.2%	—	—	NOTE 0.750% 9/1	29975EAD1
—	BLACKLINE INC	12,500,000	$10.02M	0.2%	—	—	NOTE 3/1	09239BAD1
OKTA	OKTA INC	100,000	$9.04M	0.2%	—	—	Put	679295105
QS	QUANTUMSCAPE CORP	1,000,000	$8.59M	0.2%	—	—	Call	74767V109
KMI	KINDER MORGAN INC DEL	500,000	$8.38M	0.1%	—	—	COM	49456B101
OPEN	OPENDOOR TECHNOLOGIES INC	1,650,000	$7.772M	0.1%	—	—	COM	683712103
—	EVENTBRITE INC	6,500,000	$7.469M	0.1%	—	—	NOTE 5.000%12/0	29975EAB5
—	MAGNITE INC	10,000,000	$7.432M	0.1%	—	—	NOTE 0.250% 3/1	55955DAB6
LVS	LAS VEGAS SANDS CORP	220,000	$7.39M	0.1%	—	—	COM	517834107
EQH	EQUITABLE HLDGS INC	279,046	$7.275M	0.1%	—	—	COM	29452E101
ASO	ACADEMY SPORTS & OUTDOORS IN	202,274	$7.189M	0.1%	—	—	COM	00402L107
CWH	CAMPING WORLD HLDGS INC	332,500	$7.179M	0.1%	—	—	CL A	13462K109
ROST	ROSS STORES INC	100,000	$7.023M	0.1%	—	—	COM	778296103
WMB	WILLIAMS COS INC	225,000	$7.022M	0.1%	—	—	COM	969457100
QQQ	INVESCO QQQ TR	23,590	$6.612M	0.1%	—	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	34,653	$6.389M	0.1%	—	—	COM	452327109
CME	CME GROUP INC	30,028	$6.147M	0.1%	—	—	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	300,000	$6.138M	0.1%	—	—	COM	90353T100
—	DENBURY INC	100,000	$5.999M	0.1%	—	—	COM	24790A101
—	STARRY GROUP HOLDINGS INC	1,419,431	$5.848M	0.1%	—	—	CL A COM	85572U102
—	CI FINL CORP	489,400	$5.197M	0.1%	—	—	COM	125491100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,367	$5.18M	0.1%	—	—	SPONSORED ADS	874039100
—	BENTLEY SYS INC	5,882,000	$5.138M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
AAL	AMERICAN AIRLS GROUP INC	400,000	$5.072M	0.1%	—	—	Call	02376R102
—	ARCLIGHT CLEAN TRANSITION II	500,000	$4.975M	0.1%	—	—	CLASS A ORD SHS	G0R21B104
—	ARES ACQUISITION CORPORATION	500,000	$4.915M	0.1%	—	—	COM CL A	G33032106
—	RMG ACQUISITION CORP III	500,000	$4.915M	0.1%	—	—	CL A SHS	G76088106
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.915M	0.1%	—	—	SHS CL A	G50737108
—	FUSION ACQUISITION CORP II	500,000	$4.905M	0.1%	—	—	COM CL A	36118N102
—	PERIDOT ACQUISITION CORP II	500,000	$4.905M	0.1%	—	—	SHS CL A	G7008B105
—	ATLAS CREST INVESTMENT CORP	500,000	$4.905M	0.1%	—	—	COM CL A	049287105
—	ESM ACQUISITION CORPORATION	500,000	$4.9M	0.1%	—	—	SHS CL A	G3195H104
—	FIGURE ACQUISITION CORP I	500,000	$4.9M	0.1%	—	—	COM CL A	302438106
—	CORSAIR PARTNERING CORP	500,054	$4.899M	0.1%	—	—	UNIT 99/99/9999	G2540H124
—	COLONNADE ACQUISITION CORP I	500,000	$4.895M	0.1%	—	—	SHS CL A	G2284B101
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.89M	0.1%	—	—	CLASS A COM	25401K107
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.89M	0.1%	—	—	CL A	526749106
EWBC	EAST WEST BANCORP INC	74,900	$4.854M	0.1%	—	—	COM	27579R104
ET	ENERGY TRANSFER L P	477,750	$4.768M	0.1%	—	—	COM UT LTD PTN	29273V100
—	TCW SPECIAL PURPOSE ACQU COR	478,848	$4.669M	0.1%	—	—	COM CL A	87301L106
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.63M	0.1%	—	—	COM	293792107
—	CORENERGY INFRASTRUCTURE TR	5,660,000	$4.484M	0.1%	—	—	NOTE 5.875% 8/1	21870UAC0
AAMI	BRIGHTSPHERE INVT GROUP INC	246,326	$4.436M	0.1%	—	—	COM	10948W103
ABNB	AIRBNB INC	48,000	$4.276M	0.1%	—	—	COM CL A	009066101
—	M3 BRIGADE ACQUISITION II CO	433,614	$4.254M	0.1%	—	—	COM CL A	553800103
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.932M	0.1%	—	—	SHS CL A	G0412A102
—	VECTOR ACQUISITION CORP II	400,000	$3.924M	0.1%	—	—	CL A SHS	G9460A104
—	FTAC HERA ACQUISITION CORP	400,000	$3.92M	0.1%	—	—	CLASS A ORD SHS	G3728Y103
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.92M	0.1%	—	—	CLASS A ORD SHS	G4761A101
—	CHURCHILL CAPITAL CORP VII	400,000	$3.908M	0.1%	—	—	COM CL A	17144M102
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.902M	0.1%	—	—	COM UNIT RP LP	559080106
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.9M	0.1%	—	—	SHS CL A	G0633D109
DDD	3-D SYS CORP DEL	400,000	$3.88M	0.1%	—	—	Put	88554D205
—	TWITTER INC	100,000	$3.739M	0.1%	—	—	Put	90184L102
—	GOSSAMER BIO INC	4,945,000	$3.737M	0.1%	—	—	NOTE 5.000% 6/0	38341PAA0
SPOT	SPOTIFY TECHNOLOGY S A	38,987	$3.658M	0.1%	—	—	SHS	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	64,200	$3.532M	0.1%	—	—	COM CL A	45841N107
OIH	VANECK ETF TRUST	15,000	$3.489M	0.1%	—	—	OIL SERVICES ETF	92189H607
MVLA	PATHFINDER ACQUISITION CORP	300,000	$2.943M	0.1%	—	—	CL A	G04119106
—	TAILWIND INTERNATNAL ACQ COR	300,000	$2.943M	0.1%	—	—	COM CL A	G8662F101
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.94M	0.1%	—	—	SHS CL A	G3R19A104
—	ORION ACQUISITION CORP	300,000	$2.94M	0.1%	—	—	COM CL A	68626A108
—	GORES HOLDINGS VII INC	300,000	$2.937M	0.1%	—	—	COM CL A	38286T101
—	LANDCADIA HOLDINGS IV INC	300,000	$2.937M	0.1%	—	—	CLASS A COM	51477A104
DIS	DISNEY WALT CO	28,736	$2.713M	0.0%	—	—	COM	254687106
—	TOTALENERGIES SE	50,000	$2.632M	0.0%	—	—	SPONSORED ADS	89151E109
—	TRANSPHORM INC	673,991	$2.568M	0.0%	—	—	COM	89386L100
—	PIEDMONT LITHIUM INC	70,000	$2.549M	0.0%	—	—	COM	72016P105
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.455M	0.0%	—	—	CL A SHS	G6546R101
—	TLG ACQUISITION ONE CORP	250,000	$2.45M	0.0%	—	—	COM CL A	87257M108
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.445M	0.0%	—	—	CLASS A COM	38287L107
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.362M	0.0%	—	—	CL A SHS	G91595101
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.357M	0.0%	—	—	CL A	68237L105
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.347M	0.0%	—	—	COM CL A	57520Y106
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$2.299M	0.0%	—	—	COM UNIT LP INT	958669103
INDI	INDIE SEMICONDUCTOR INC	375,000	$2.138M	0.0%	—	—	Call	45569U101
ARES	ARES MANAGEMENT CORPORATION	35,300	$2.007M	0.0%	—	—	CL A COM STK	03990B101
—	CARTESIAN GROWTH CORP	200,000	$1.966M	0.0%	—	—	CL A SHS	G19276107
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.966M	0.0%	—	—	COM CL A	83363K102
—	NORTHERN STAR INVEST CORP II	200,000	$1.96M	0.0%	—	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	200,000	$1.96M	0.0%	—	—	COM CL A	66575B101
—	RXR ACQUISITION CORP	200,000	$1.958M	0.0%	—	—	CLASS A COM	74981W107
—	BOA ACQUISITION CORP	200,000	$1.958M	0.0%	—	—	COM CL A	05601A109
—	DHB CAPITAL CORP	200,000	$1.956M	0.0%	—	—	CL A COM	23291W109
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.95M	0.0%	—	—	COM CL A	G0633U101
—	GORES HLDGS VIII INC	181,213	$1.785M	0.0%	—	—	CL A	382863108
NESR	NATIONAL ENERGY SERVICES REU	250,000	$1.695M	0.0%	—	—	SHS	G6375R107
—	ATLANTIC COASTAL AQSTN CORP	157,501	$1.577M	0.0%	—	—	UNIT 01/13/2027	04845A207
JPM	JPMORGAN CHASE & CO	13,099	$1.475M	0.0%	—	—	COM	46625H100
—	HUDSON EXECUTIVE INVES III	150,000	$1.471M	0.0%	—	—	COM CL A	44376L107
—	FINSERV ACQUISITION CORP II	150,000	$1.47M	0.0%	—	—	COM CL A	31809Y103
—	KAIROS ACQUISITION CORP	148,547	$1.46M	0.0%	—	—	CL A SHS	G52110114
WRBY	WARBY PARKER INC	128,216	$1.444M	0.0%	—	—	CL A COM	93403J106
FLNC	FLUENCE ENERGY INC	150,000	$1.422M	0.0%	—	—	COM CL A	34379V103
BL	BLACKLINE INC	19,600	$1.305M	0.0%	—	—	COM	09239B109
OWL	BLUE OWL CAPITAL INC	125,000	$1.254M	0.0%	—	—	COM CL A	09581B103
AFRM	AFFIRM HLDGS INC	69,020	$1.247M	0.0%	—	—	COM CL A	00827B106
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.223M	0.0%	—	—	CLASS A COM	382870103
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.216M	0.0%	—	—	CL A SHS	G28315102
SE	SEA LTD	18,098	$1.21M	0.0%	—	—	SPONSORD ADS	81141R100
SLAMF	SLAM CORP	100,000	$984K	0.0%	—	—	CL A SHS	G8210L105
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$982K	0.0%	—	—	SHS CL A	G0477L100
—	NEW VISTA ACQUISITION CORP	100,000	$982K	0.0%	—	—	CL A SHS	G6529L105
—	COLICITY INC	100,000	$981K	0.0%	—	—	COM CL A	194170106
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$980K	0.0%	—	—	COM CL A	82880R103
—	FOREST ROAD ACQUISITION COR	100,000	$980K	0.0%	—	—	CL A	34619V103
—	TISHMAN SPEYER INNOVATION CO	100,000	$979K	0.0%	—	—	COM CL A	88825H100
—	NIGHTDRAGON ACQUISITION CORP	100,000	$975K	0.0%	—	—	CLASS A COM	65413D105
LPRO	OPEN LENDING CORP	90,500	$926K	0.0%	—	—	COM CL A	68373J104
—	DIAMOND OFFSHORE DRILLING IN	152,810	$900K	0.0%	—	—	COM	25271C201
—	EQUITRANS MIDSTREAM CORP	134,200	$854K	0.0%	—	—	COM	294600101
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$686K	0.0%	—	—	COM CL A	538126103
GS	GOLDMAN SACHS GROUP INC	2,284	$678K	0.0%	—	—	COM	38141G104
—	FUBOTV INC	2,000,000	$648K	0.0%	—	—	NOTE 3.250% 2/1	35953DAB0
—	FREEDOM ACQUISITION I CORP	50,000	$491K	0.0%	—	—	SHS CL A	G3663X110
—	ALTIMAR ACQUISITION CORP III	50,000	$491K	0.0%	—	—	SHS CL A	G0370U108
—	ADVANCED MERGER PARTNERS INC	50,000	$489K	0.0%	—	—	COM CL A	00777J109
—	TURNING POINT THERAPEUTICS I	5,400	$406K	0.0%	—	—	Put	90041T108
—	BROADSCALE ACQUISITION CORP	1,000,000	$237K	0.0%	—	—	*W EXP 02/02/202	11134Y119
BK	BANK NEW YORK MELLON CORP	5,627	$235K	0.0%	—	—	COM	064058100
—	SITIO ROYALTIES CORP	1,071,250	$204K	0.0%	—	—	*W EXP 08/23/202	82982V119
SYF	SYNCHRONY FINANCIAL	7,257	$200K	0.0%	—	—	COM	87165B103
—	TPB ACQUISITION CORP I	437,499	$87,000	0.0%	—	—	*W EXP 08/09/202	G8990L127
—	TERRAN ORBITAL CORPORATION	166,666	$82,000	0.0%	—	—	*W EXP 03/25/202	88105P111
—	CARTESIAN GROWTH CORP	66,666	$43,000	0.0%	—	—	*W EXP 02/26/202	G19276115
DNABW	GINKGO BIOWORKS HOLDINGS INC	80,000	$42,000	0.0%	—	—	*W EXP 09/16/202	37611X118
—	EQRX INC	50,000	$41,000	0.0%	—	—	*W EXP 12/17/202	26886C115
LOCLW	LOCAL BOUNTI CORP	78,676	$38,000	0.0%	—	—	*W EXP 99/99/999	53960E114
—	TCW SPECIAL PURPOSE ACQU COR	159,615	$35,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	DIGITAL TRANSFORMATN OPT COR	125,000	$34,000	0.0%	—	—	*W EXP 03/31/202	25401K115
RGTIW	RIGETTI COMPUTING INC	49,998	$32,000	0.0%	—	—	*W EXP 99/99/999	76655K111
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$31,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	ESM ACQUISITION CORPORATION	166,666	$28,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	CHURCHILL CAPITAL CORP VII	80,000	$28,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	AUSTERLITZ ACQUISITION CORP	100,000	$27,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$26,000	0.0%	—	—	*W EXP 09/01/202	M7S64L107
—	FTAC HERA ACQUISITION CORP	99,999	$24,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	LANDCADIA HOLDINGS IV INC	74,999	$24,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	FIGURE ACQUISITION CORP I	125,000	$23,000	0.0%	—	—	*W EXP 03/31/202	302438114
—	ARES ACQUISITION CORPORATION	100,000	$23,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	APOLLO STRATEGIC GRWT CPTL I	80,000	$20,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	GORES TECHNOLOGY PARTNERS II	50,000	$20,000	0.0%	—	—	*W EXP 03/16/202	38287L115
—	FATHOM DIGITAL MFG CORP	50,000	$19,000	0.0%	—	—	*W EXP 12/22/202	31189Y111
—	ATLAS CREST INVESTMENT CORP	125,000	$18,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	PERIDOT ACQUISITION CORP II	100,000	$18,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	GORES HOLDINGS VII INC	37,499	$17,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	INDEPENDENCE HOLDINGS CORP	80,000	$17,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	FUSION ACQUISITION CORP II	166,666	$16,000	0.0%	—	—	*W EXP 02/29/202	36118N110
—	GORES HLDGS VIII INC	24,999	$14,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	M3 BRIGADE ACQUISITION II CO	144,537	$14,000	0.0%	—	—	*W EXP 03/09/202	553800111
—	COLONNADE ACQUISITION CORP I	100,000	$13,000	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	USHG ACQUISITION CORP	33,332	$13,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	GORES TECHNOLOGY PARTNERS IN	25,000	$13,000	0.0%	—	—	*W EXP 03/16/202	382870111
—	BOA ACQUISITION CORP	66,666	$11,000	0.0%	—	—	*W EXP 02/22/202	05601A117
—	MASON INDUSTRIAL TECHNOLGY I	80,000	$11,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	ONE EQUITY PARTNERS OPEN WTR	80,000	$9,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$9,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	DHB CAPITAL CORP	66,666	$8,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	TAILWIND INTERNATNAL ACQ COR	100,000	$8,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$8,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	NOBLE ROCK ACQUISITION CORP	83,333	$8,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
MVLAW	PATHFINDER ACQUISITION CORP	60,000	$8,000	0.0%	—	—	*W EXP 02/19/202	G04119122
RMGWF	RMG ACQUISITION CORP III	100,000	$8,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	NORTHERN STAR INVEST CORP II	33,332	$7,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	TLG ACQUISITION ONE CORP	83,333	$7,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	ORION ACQUISITION CORP	75,000	$6,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	NORTHERN STAR INVEST CORP IV	33,332	$6,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	RXR ACQUISITION CORP	40,000	$6,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	TZP STRATEGIES ACQUISTN CORP	79,999	$6,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	FOREST ROAD ACQUISITION COR	20,000	$6,000	0.0%	—	—	*W EXP 01/15/202	34619V111
—	AUSTERLITZ ACQUISITION CORP	50,000	$6,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	FINSERV ACQUISITION CORP II	37,500	$6,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	SLAM CORP	24,999	$5,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
ATAQF	ALTIMAR ACQUISITION CORP III	12,499	$5,000	0.0%	—	—	*W EXP 03/08/202	G0370U116
—	NIGHTDRAGON ACQUISITION CORP	20,000	$5,000	0.0%	—	—	*W EXP 02/26/202	65413D113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	20,000	$4,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	NEW VISTA ACQUISITION CORP	33,333	$4,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	COLICITY INC	20,000	$4,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	FAST RADIUS INC	43,750	$3,000	0.0%	—	—	*W EXP 02/11/202	31187R118
—	ARCTOS NORTHSTAR ACQUIS CORP	24,999	$3,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	TISHMAN SPEYER INNOVATION CO	20,000	$3,000	0.0%	—	—	*W EXP 02/11/202	88825H118
SPWRW	FREEDOM ACQUISITION I CORP	12,499	$3,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	HUDSON EXECUTIVE INVES III	30,000	$3,000	0.0%	—	—	*W EXP 02/22/202	44376L115
—	ADVANCED MERGER PARTNERS INC	8,332	$2,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	KAIROS ACQUISITION CORP	74,273	$2,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	LIVE OAK MOBILITY ACQUISI CO	13,999	$2,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	TWITTER INC	1	$0	0.0%	—	—	COM	90184L102