Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	16,360,016	$538M	9.2%	—	—	COM CL A	76954A103
—	BIOHAVEN PHARMACTL HLDG CO L	2,272,535	$344M	5.9%	—	—	COM	G11196105
—	DUKE REALTY CORP	6,386,556	$308M	5.3%	—	—	COM NEW	264411505
AMZN	AMAZON COM INC	1,981,161	$224M	3.8%	—	—	COM	023135106
DHI	D R HORTON INC	2,616,888	$176M	3.0%	—	—	COM	23331A109
—	ALLEGHANY CORP MD	201,961	$170M	2.9%	—	—	COM	017175100
QQQ	INVESCO QQQ TR	500,000	$134M	2.3%	—	—	Call	46090E103
—	OKTA INC	145,696,000	$122M	2.1%	—	—	NOTE 0.125% 9/0	679295AD7
—	AMERICAN AIRLINES GROUP INC	113,054,000	$114M	2.0%	—	—	NOTE 6.500% 7/0	02376RAF9
ARMK	ARAMARK	3,656,400	$114M	1.9%	—	—	COM	03852U106
LUCK	BOWLERO CORP	8,800,000	$108M	1.8%	—	—	CL A COM	10258P102
SPY	SPDR S&P 500 ETF TR	300,000	$107M	1.8%	—	—	Call	78462F103
—	DISH NETWORK CORPORATION	158,150,000	$104M	1.8%	—	—	NOTE 12/1	25470MAF6
LBRDK	LIBERTY BROADBAND CORP	1,389,893	$103M	1.8%	—	—	COM SER C	530307305
—	NIO INC	115,317,000	$102M	1.7%	—	—	NOTE 2/0	62914VAE6
—	SEA LTD	144,500,000	$101M	1.7%	—	—	NOTE 0.250% 9/1	81141RAG5
—	SEA LTD	99,225,000	$99.72M	1.7%	—	—	NOTE 2.375%12/0	81141RAF7
—	SNAP INC	114,875,000	$99.22M	1.7%	—	—	NOTE 0.750% 8/0	83304AAB2
CRM	SALESFORCE INC	677,579	$97.46M	1.7%	—	—	COM	79466L302
GOOGL	ALPHABET INC	1,013,500	$96.94M	1.7%	—	—	CAP STK CL A	02079K305
—	WAYFAIR INC	151,950,000	$95.7M	1.6%	—	—	NOTE 1.000% 8/1	94419LAF8
XLE	SELECT SECTOR SPDR TR	1,250,000	$90.03M	1.5%	—	—	Put	81369Y506
—	ETSY INC	65,900,000	$88.2M	1.5%	—	—	NOTE 0.125%10/0	29786AAJ5
—	LUMENTUM HLDGS INC	90,500,000	$84.77M	1.4%	—	—	NOTE 0.500%12/1	55024UAD1
—	RINGCENTRAL INC	98,500,000	$83.4M	1.4%	—	—	NOTE 3/0	76680RAF4
—	TWITTER INC	90,000,000	$82.86M	1.4%	—	—	NOTE 3/1	90184LAN2
—	CHEMOCENTRYX INC	1,575,001	$81.36M	1.4%	—	—	COM	16383L106
—	NCL CORP LTD	76,000,000	$74.61M	1.3%	—	—	NOTE 5.375% 8/0	62886HAX9
—	BLACKLINE INC	89,500,000	$73.09M	1.2%	—	—	NOTE 3/1	09239BAD1
—	MICROSTRATEGY INC	95,642,000	$72.83M	1.2%	—	—	NOTE 0.750%12/1	594972AC5
—	FORD MTR CO DEL	78,000,000	$71.89M	1.2%	—	—	NOTE 3/1	345370CZ1
INDI	INDIE SEMICONDUCTOR INC	9,089,136	$66.53M	1.1%	—	—	CLASS A COM	45569U101
IGSB	ISHARES TR	1,113,000	$54.85M	0.9%	—	—	ISHS 1-5YR INVS	464288646
—	CINEMARK HLDGS INC	43,500,000	$48.92M	0.8%	—	—	NOTE 4.500% 8/1	17243VAB8
—	MICROSTRATEGY INC	98,735,000	$44.95M	0.8%	—	—	NOTE 2/1	594972AE1
—	SIERRA WIRELESS INC	1,399,801	$42.61M	0.7%	—	—	COM	826516106
TMUS	T-MOBILE US INC	307,872	$41.31M	0.7%	—	—	COM	872590104
—	BENTLEY SYS INC	53,713,000	$40.74M	0.7%	—	—	NOTE 0.375% 7/0	08265TAD1
LPLA	LPL FINL HLDGS INC	184,031	$40.21M	0.7%	—	—	COM	50212V100
SE	SEA LTD	700,000	$39.23M	0.7%	—	—	Put	81141R100
ACN	ACCENTURE PLC IRELAND	146,862	$37.79M	0.6%	—	—	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	100,000	$35.72M	0.6%	—	—	Put	78462F103
FIGS	FIGS INC	4,156,477	$34.29M	0.6%	—	—	CL A	30260D103
NKE	NIKE INC	405,235	$33.68M	0.6%	—	—	CL B	654106103
INTU	INTUIT	86,814	$33.63M	0.6%	—	—	COM	461202103
—	DISH NETWORK CORPORATION	2,400,000	$33.19M	0.6%	—	—	Put	25470M109
SPSB	SPDR SER TR	1,113,000	$32.52M	0.6%	—	—	PORTFOLIO SHORT	78464A474
FRSH	FRESHWORKS INC	2,264,156	$29.37M	0.5%	—	—	CLASS A COM	358054104
QCOM	QUALCOMM INC	226,350	$25.57M	0.4%	—	—	COM	747525103
MUB	ISHARES TR	241,400	$24.76M	0.4%	—	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	89,647	$23.78M	0.4%	—	—	COM	88160R101
—	GREEN PLAINS INC	19,900,000	$22.98M	0.4%	—	—	NOTE 2.250% 3/1	393222AK0
—	OKTA INC	28,000,000	$21.96M	0.4%	—	—	NOTE 0.375% 6/1	679295AF2
—	APTIV PLC	260,231	$20.35M	0.3%	—	—	SHS	G6095L109
—	FOCUS FINL PARTNERS INC	615,611	$19.4M	0.3%	—	—	COM CL A	34417P100
—	NIO INC	25,330,000	$19.34M	0.3%	—	—	NOTE 0.500% 2/0	62914VAF3
—	COUPA SOFTWARE INC	22,250,000	$18.96M	0.3%	—	—	NOTE 0.125% 6/1	22266LAC0
—	ATLASSIAN CORP PLC	86,987	$18.32M	0.3%	—	—	CL A	G06242104
BKNG	BOOKING HOLDINGS INC	10,800	$17.75M	0.3%	—	—	COM	09857L108
SNOW	SNOWFLAKE INC	102,797	$17.47M	0.3%	—	—	CL A	833445109
—	GLOBAL BLOOD THERAPEUTICS IN	250,000	$17.02M	0.3%	—	—	Put	37890U108
XLF	SELECT SECTOR SPDR TR	550,000	$16.7M	0.3%	—	—	Put	81369Y605
—	ACORDA THERAPEUTICS INC	28,001,000	$16.19M	0.3%	—	—	NOTE 6.000%12/0	00484MAC0
ADC	AGREE RLTY CORP	231,728	$15.66M	0.3%	—	—	COM	008492100
BK	BANK NEW YORK MELLON CORP	401,227	$15.46M	0.3%	—	—	COM	064058100
—	PELOTON INTERACTIVE INC	22,500,000	$15.07M	0.3%	—	—	NOTE 2/1	70614WAB6
TDG	TRANSDIGM GROUP INC	28,484	$14.95M	0.3%	—	—	COM	893641100
—	ATI INC	8,000,000	$14.59M	0.2%	—	—	NOTE 3.500% 6/1	01741RAK8
—	ETSY INC	15,646,000	$13.82M	0.2%	—	—	NOTE 0.125% 9/0	29786AAL0
UBER	UBER TECHNOLOGIES INC	517,755	$13.72M	0.2%	—	—	COM	90353T100
W	WAYFAIR INC	400,000	$13.02M	0.2%	—	—	Put	94419L101
—	TPB ACQUISITION CORP I	1,312,500	$13.02M	0.2%	—	—	COM CL A	G8990L101
—	PROTERRA INC	2,515,201	$12.53M	0.2%	—	—	COM	74374T109
LVS	LAS VEGAS SANDS CORP	324,590	$12.18M	0.2%	—	—	COM	517834107
AAL	AMERICAN AIRLS GROUP INC	1,000,000	$12.04M	0.2%	—	—	Put	02376R102
BL	BLACKLINE INC	200,000	$11.98M	0.2%	—	—	Put	09239B109
DIS	DISNEY WALT CO	123,736	$11.67M	0.2%	—	—	COM	254687106
QQQ	INVESCO QQQ TR	43,375	$11.59M	0.2%	—	—	UNIT SER 1	46090E103
—	COUPA SOFTWARE INC	15,000,000	$11.57M	0.2%	—	—	NOTE 0.375% 6/1	22266LAF3
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000,000	$11.36M	0.2%	—	—	Put	G66721104
SRPT	SAREPTA THERAPEUTICS INC	101,500	$11.22M	0.2%	—	—	COM	803607100
UNP	UNION PAC CORP	57,148	$11.13M	0.2%	—	—	COM	907818108
VMC	VULCAN MATLS CO	70,000	$11.04M	0.2%	—	—	COM	929160109
ADI	ANALOG DEVICES INC	78,719	$10.97M	0.2%	—	—	COM	032654105
—	INVACARE CORP	13,500,000	$10.94M	0.2%	—	—	NOTE 5.000%11/1	461203AL5
MSTR	MICROSTRATEGY INC	50,000	$10.61M	0.2%	—	—	Put	594972408
TDY	TELEDYNE TECHNOLOGIES INC	31,248	$10.54M	0.2%	—	—	COM	879360105
ELAN	ELANCO ANIMAL HEALTH INC	825,037	$10.24M	0.2%	—	—	COM	28414H103
—	ROYAL CARIBBEAN GROUP	11,000,000	$10.2M	0.2%	—	—	NOTE 2.875%11/1	780153BF8
—	INFINERA CORP	10,000,000	$10.01M	0.2%	—	—	DEBT 3.750% 8/0	45667GAF0
—	BGC PARTNERS INC	2,917,292	$9.16M	0.2%	—	—	CL A	05541T101
—	EVENTBRITE INC	12,750,000	$8.782M	0.1%	—	—	NOTE 0.750% 9/1	29975EAD1
—	DENBURY INC	100,000	$8.626M	0.1%	—	—	COM	24790A101
QS	QUANTUMSCAPE CORP	1,000,000	$8.41M	0.1%	—	—	Call	74767V109
AME	AMETEK INC	67,940	$7.705M	0.1%	—	—	COM	031100100
—	MAGNITE INC	10,027,000	$7.419M	0.1%	—	—	NOTE 0.250% 3/1	55955DAB6
EQH	EQUITABLE HLDGS INC	279,046	$7.353M	0.1%	—	—	COM	29452E101
ZM	ZOOM VIDEO COMMUNICATIONS IN	98,600	$7.256M	0.1%	—	—	CL A	98980L101
XLE	SELECT SECTOR SPDR TR	100,000	$7.202M	0.1%	—	—	ENERGY	81369Y506
CBOE	CBOE GLOBAL MKTS INC	59,700	$7.007M	0.1%	—	—	COM	12503M108
FTV	FORTIVE CORP	117,963	$6.877M	0.1%	—	—	COM	34959J108
ABNB	AIRBNB INC	63,000	$6.618M	0.1%	—	—	COM CL A	009066101
U	UNITY SOFTWARE INC	200,000	$6.372M	0.1%	—	—	Call	91332U101
—	EVENTBRITE INC	6,500,000	$6.041M	0.1%	—	—	NOTE 5.000%12/0	29975EAB5
—	LUCID GROUP INC	400,000	$5.588M	0.1%	—	—	Put	549498103
SPOT	SPOTIFY TECHNOLOGY S A	62,672	$5.409M	0.1%	—	—	SHS	L8681T102
CME	CME GROUP INC	30,028	$5.319M	0.1%	—	—	COM	12572Q105
ET	ENERGY TRANSFER L P	477,750	$5.27M	0.1%	—	—	COM UT LTD PTN	29273V100
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.97M	0.1%	—	—	SHS CL A	G50737108
—	RMG ACQUISITION CORP III	500,000	$4.97M	0.1%	—	—	CL A SHS	G76088106
—	ARES ACQUISITION CORPORATION	500,000	$4.965M	0.1%	—	—	COM CL A	G33032106
—	COLONNADE ACQUISITION CORP I	500,000	$4.96M	0.1%	—	—	SHS CL A	G2284B101
—	ESM ACQUISITION CORPORATION	500,000	$4.96M	0.1%	—	—	SHS CL A	G3195H104
—	PERIDOT ACQUISITION CORP II	500,000	$4.958M	0.1%	—	—	SHS CL A	G7008B105
—	BENTLEY SYS INC	5,882,000	$4.945M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	CORSAIR PARTNERING CORP	500,054	$4.926M	0.1%	—	—	UNIT 99/99/9999	G2540H124
—	ATLAS CREST INVESTMENT CORP	500,000	$4.926M	0.1%	—	—	COM CL A	049287105
—	FIGURE ACQUISITION CORP I	500,000	$4.925M	0.1%	—	—	COM CL A	302438106
—	FUSION ACQUISITION CORP II	500,000	$4.92M	0.1%	—	—	COM CL A	36118N102
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.91M	0.1%	—	—	CL A	526749106
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.91M	0.1%	—	—	CLASS A COM	25401K107
—	SHIFT4 PMTS INC	6,000,000	$4.706M	0.1%	—	—	NOTE 0.500% 8/0	82452JAD1
—	TCW SPECIAL PURPOSE ACQU COR	478,848	$4.697M	0.1%	—	—	COM CL A	87301L106
—	CI FINL CORP	489,400	$4.69M	0.1%	—	—	COM	125491100
ASO	ACADEMY SPORTS & OUTDOORS IN	110,354	$4.655M	0.1%	—	—	COM	00402L107
EPD	ENTERPRISE PRODS PARTNERS L	190,000	$4.518M	0.1%	—	—	COM	293792107
—	M3 BRIGADE ACQUISITION II CO	433,614	$4.254M	0.1%	—	—	COM CL A	553800103
IBKR	INTERACTIVE BROKERS GROUP IN	64,200	$4.103M	0.1%	—	—	COM CL A	45841N107
—	CORENERGY INFRASTRUCTURE TR	5,660,000	$4.02M	0.1%	—	—	NOTE 5.875% 8/1	21870UAC0
—	FTAC HERA ACQUISITION CORP	400,000	$3.97M	0.1%	—	—	CLASS A ORD SHS	G3728Y103
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.968M	0.1%	—	—	CLASS A ORD SHS	G4761A101
—	VECTOR ACQUISITION CORP II	400,000	$3.964M	0.1%	—	—	CL A SHS	G9460A104
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.948M	0.1%	—	—	SHS CL A	G0412A102
—	CHURCHILL CAPITAL CORP VII	400,000	$3.932M	0.1%	—	—	COM CL A	17144M102
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.924M	0.1%	—	—	SHS CL A	G0633D109
—	MAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.882M	0.1%	—	—	COM UNIT RP LP	559080106
FMC	FMC CORP	35,523	$3.755M	0.1%	—	—	COM NEW	302491303
AFRM	AFFIRM HLDGS INC	200,000	$3.752M	0.1%	—	—	Put	00827B106
AAMI	BRIGHTSPHERE INVT GROUP INC	246,326	$3.673M	0.1%	—	—	COM	10948W103
—	TRANSPHORM INC	673,991	$3.39M	0.1%	—	—	COM	89386L100
EXP	EAGLE MATLS INC	30,051	$3.221M	0.1%	—	—	COM	26969P108
NIO	NIO INC	200,000	$3.154M	0.1%	—	—	Call	62914V106
MVLA	PATHFINDER ACQUISITION CORP	300,000	$2.981M	0.1%	—	—	CL A	G04119106
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.976M	0.1%	—	—	SHS CL A	G3R19A104
—	TAILWIND INTERNATNAL ACQ COR	300,000	$2.976M	0.1%	—	—	COM CL A	G8662F101
—	GORES HOLDINGS VII INC	300,000	$2.958M	0.1%	—	—	COM CL A	38286T101
—	ORION ACQUISITION CORP	300,000	$2.954M	0.1%	—	—	COM CL A	68626A108
—	LANDCADIA HOLDINGS IV INC	300,000	$2.946M	0.1%	—	—	CLASS A COM	51477A104
SHEL	SHELL PLC	50,000	$2.488M	0.0%	—	—	SPON ADS	780259305
—	NOBLE ROCK ACQUISITION CORP	250,000	$2.48M	0.0%	—	—	CL A SHS	G6546R101
—	TLG ACQUISITION ONE CORP	250,000	$2.465M	0.0%	—	—	COM CL A	87257M108
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.455M	0.0%	—	—	CLASS A COM	38287L107
DDD	3-D SYS CORP DEL	300,000	$2.394M	0.0%	—	—	Put	88554D205
—	TZP STRATEGIES ACQUISTN CORP	240,000	$2.388M	0.0%	—	—	CL A SHS	G91595101
WES	WESTERN MIDSTREAM PARTNERS L	94,550	$2.379M	0.0%	—	—	COM UNIT LP INT	958669103
—	ONE EQUITY PARTNERS OPEN WTR	240,000	$2.369M	0.0%	—	—	CL A	68237L105
—	MASON INDUSTRIAL TECHNOLGY I	240,000	$2.352M	0.0%	—	—	COM CL A	57520Y106
CNQ	CANADIAN NAT RES LTD	50,000	$2.329M	0.0%	—	—	COM	136385101
ARES	ARES MANAGEMENT CORPORATION	35,300	$2.187M	0.0%	—	—	CL A COM STK	03990B101
—	PIEDMONT LITHIUM INC	40,000	$2.14M	0.0%	—	—	COM	72016P105
—	STARRY GROUP HOLDINGS INC	1,383,343	$2.061M	0.0%	—	—	CL A COM	85572U102
—	ARCONIC CORPORATION	120,140	$2.047M	0.0%	—	—	COM	03966V107
—	BOA ACQUISITION CORP	200,000	$1.988M	0.0%	—	—	COM CL A	05601A109
—	CARTESIAN GROWTH CORP	200,000	$1.982M	0.0%	—	—	CL A SHS	G19276107
—	NORTHERN STAR INVEST CORP II	200,000	$1.969M	0.0%	—	—	COM CL A	66574L100
—	DHB CAPITAL CORP	200,000	$1.968M	0.0%	—	—	CL A COM	23291W109
—	RXR ACQUISITION CORP	200,000	$1.968M	0.0%	—	—	CLASS A COM	74981W107
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.966M	0.0%	—	—	COM CL A	83363K102
—	NORTHERN STAR INVEST CORP IV	200,000	$1.964M	0.0%	—	—	COM CL A	66575B101
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.962M	0.0%	—	—	COM CL A	G0633U101
—	GORES HLDGS VIII INC	181,213	$1.789M	0.0%	—	—	CL A	382863108
—	HANESBRANDS INC	250,000	$1.74M	0.0%	—	—	COM	410345102
SHW	SHERWIN WILLIAMS CO	8,118	$1.662M	0.0%	—	—	COM	824348106
—	ROCKET LAB USA INC	399,700	$1.627M	0.0%	—	—	COM	773122106
HCSG	HEALTHCARE SVCS GROUP INC	125,000	$1.511M	0.0%	—	—	COM	421906108
—	KAIROS ACQUISITION CORP	148,547	$1.478M	0.0%	—	—	CL A SHS	G52110114
—	HUDSON EXECUTIVE INVES III	150,000	$1.477M	0.0%	—	—	COM CL A	44376L107
—	FINSERV ACQUISITION CORP II	150,000	$1.475M	0.0%	—	—	COM CL A	31809Y103
JPM	JPMORGAN CHASE & CO	13,099	$1.369M	0.0%	—	—	COM	46625H100
—	GORES TECHNOLOGY PARTNERS IN	125,000	$1.228M	0.0%	—	—	CLASS A COM	382870103
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.224M	0.0%	—	—	CL A SHS	G28315102
ALHC	ALIGNMENT HEALTHCARE INC	99,800	$1.182M	0.0%	—	—	COM	01625V104
OWL	BLUE OWL CAPITAL INC	125,000	$1.154M	0.0%	—	—	COM CL A	09581B103
—	EQUITRANS MIDSTREAM CORP	134,200	$1.004M	0.0%	—	—	COM	294600101
—	NEW VISTA ACQUISITION CORP	100,000	$993K	0.0%	—	—	CL A SHS	G6529L105
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$991K	0.0%	—	—	SHS CL A	G0477L100
SLAMF	SLAM CORP	100,000	$991K	0.0%	—	—	CL A SHS	G8210L105
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$985K	0.0%	—	—	COM CL A	82880R103
—	TISHMAN SPEYER INNOVATION CO	100,000	$985K	0.0%	—	—	COM CL A	88825H100
—	COLICITY INC	100,000	$983K	0.0%	—	—	COM CL A	194170106
—	FOREST ROAD ACQUISITION COR	100,000	$983K	0.0%	—	—	CL A	34619V103
—	NIGHTDRAGON ACQUISITION CORP	100,000	$982K	0.0%	—	—	CLASS A COM	65413D105
—	LIVE OAK MOBILITY ACQUISI CO	70,000	$689K	0.0%	—	—	COM CL A	538126103
GS	GOLDMAN SACHS GROUP INC	2,284	$669K	0.0%	—	—	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	90,212	$536K	0.0%	—	—	SHS	G6375R107
—	ALTIMAR ACQUISITION CORP III	50,000	$496K	0.0%	—	—	SHS CL A	G0370U108
—	FREEDOM ACQUISITION I CORP	50,000	$495K	0.0%	—	—	SHS CL A	G3663X110
—	ADVANCED MERGER PARTNERS INC	50,000	$492K	0.0%	—	—	COM CL A	00777J109
SE	SEA LTD	5,303	$297K	0.0%	—	—	SPONSORD ADS	81141R100
—	TPB ACQUISITION CORP I	437,499	$271K	0.0%	—	—	*W EXP 08/09/202	G8990L127
SYF	SYNCHRONY FINANCIAL	7,257	$205K	0.0%	—	—	COM	87165B103
—	SITIO ROYALTIES CORP	1,071,250	$182K	0.0%	—	—	*W EXP 08/23/202	82982V119
—	MONDEE HOLDINGS INC	125,000	$80,000	0.0%	—	—	*W EXP 07/18/202	465712115
DNABW	GINKGO BIOWORKS HOLDINGS INC	80,000	$58,000	0.0%	—	—	*W EXP 09/16/202	37611X118
—	ALLEGO N V	125,000	$57,000	0.0%	—	—	*W EXP 03/16/202	N0796A118
—	BROADSCALE ACQUISITION CORP	706,677	$42,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	TERRAN ORBITAL CORPORATION	166,666	$34,000	0.0%	—	—	*W EXP 03/25/202	88105P111
—	GORES HLDGS VIII INC	24,999	$24,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	CARTESIAN GROWTH CORP	66,666	$19,000	0.0%	—	—	*W EXP 02/26/202	G19276115
—	BOA ACQUISITION CORP	66,666	$15,000	0.0%	—	—	*W EXP 02/22/202	05601A117
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$13,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	ESM ACQUISITION CORPORATION	166,666	$13,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$13,000	0.0%	—	—	*W EXP 09/01/202	M7S64L107
RMGWF	RMG ACQUISITION CORP III	100,000	$12,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	COLONNADE ACQUISITION CORP I	100,000	$12,000	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	ARES ACQUISITION CORPORATION	100,000	$12,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	CHURCHILL CAPITAL CORP VII	80,000	$11,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$11,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	LANDCADIA HOLDINGS IV INC	74,999	$11,000	0.0%	—	—	*W EXP 03/29/202	51477A112
RGTIW	RIGETTI COMPUTING INC	49,998	$11,000	0.0%	—	—	*W EXP 99/99/999	76655K111
—	PERIDOT ACQUISITION CORP II	100,000	$10,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	FATHOM DIGITAL MFG CORP	50,000	$10,000	0.0%	—	—	*W EXP 12/22/202	31189Y111
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$10,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	TCW SPECIAL PURPOSE ACQU COR	159,615	$10,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	AUSTERLITZ ACQUISITION CORP	100,000	$10,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	INDEPENDENCE HOLDINGS CORP	80,000	$10,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	FTAC HERA ACQUISITION CORP	99,999	$9,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	DIGITAL TRANSFORMATN OPT COR	125,000	$9,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	M3 BRIGADE ACQUISITION II CO	144,537	$9,000	0.0%	—	—	*W EXP 03/09/202	553800111
—	APOLLO STRATEGIC GRWT CPTL I	80,000	$9,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	FUSION ACQUISITION CORP II	166,666	$8,000	0.0%	—	—	*W EXP 02/29/202	36118N110
LOCLW	LOCAL BOUNTI CORP	21,716	$8,000	0.0%	—	—	*W EXP 99/99/999	53960E114
—	GORES TECHNOLOGY PARTNERS II	50,000	$8,000	0.0%	—	—	*W EXP 03/16/202	38287L115
—	FIGURE ACQUISITION CORP I	125,000	$7,000	0.0%	—	—	*W EXP 03/31/202	302438114
—	GORES TECHNOLOGY PARTNERS IN	25,000	$7,000	0.0%	—	—	*W EXP 03/16/202	382870111
—	TZP STRATEGIES ACQUISTN CORP	79,999	$7,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	ONE EQUITY PARTNERS OPEN WTR	80,000	$7,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	AUSTERLITZ ACQUISITION CORP	50,000	$5,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	ATLAS CREST INVESTMENT CORP	125,000	$5,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	DHB CAPITAL CORP	66,666	$4,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	GORES HOLDINGS VII INC	37,499	$4,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	NOBLE ROCK ACQUISITION CORP	83,333	$4,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	ORION ACQUISITION CORP	75,000	$4,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	TLG ACQUISITION ONE CORP	83,333	$4,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	HUDSON EXECUTIVE INVES III	30,000	$4,000	0.0%	—	—	*W EXP 02/22/202	44376L115
—	MASON INDUSTRIAL TECHNOLGY I	80,000	$3,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	TAILWIND INTERNATNAL ACQ COR	100,000	$3,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	NEW VISTA ACQUISITION CORP	33,333	$3,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	TISHMAN SPEYER INNOVATION CO	20,000	$2,000	0.0%	—	—	*W EXP 02/11/202	88825H118
—	NORTHERN STAR INVEST CORP IV	33,332	$2,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	NIGHTDRAGON ACQUISITION CORP	20,000	$2,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	KAIROS ACQUISITION CORP	74,273	$2,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	USHG ACQUISITION CORP	33,332	$2,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	LIVE OAK MOBILITY ACQUISI CO	13,999	$2,000	0.0%	—	—	*W EXP 03/04/202	538126111
SPWRW	FREEDOM ACQUISITION I CORP	12,499	$2,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	SLAM CORP	24,999	$2,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	FOREST ROAD ACQUISITION COR	20,000	$1,000	0.0%	—	—	*W EXP 01/15/202	34619V111
MVLAW	PATHFINDER ACQUISITION CORP	60,000	$1,000	0.0%	—	—	*W EXP 02/19/202	G04119122
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	20,000	$1,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	RXR ACQUISITION CORP	40,000	$1,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	FINSERV ACQUISITION CORP II	37,500	$1,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	FAST RADIUS INC	43,750	$1,000	0.0%	—	—	*W EXP 02/11/202	31187R118
—	COLICITY INC	20,000	$1,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	NORTHERN STAR INVEST CORP II	33,332	$1,000	0.0%	—	—	*W EXP 02/25/202	66574L118
ATAQF	ALTIMAR ACQUISITION CORP III	12,499	$1,000	0.0%	—	—	*W EXP 03/08/202	G0370U116
—	ARCTOS NORTHSTAR ACQUIS CORP	24,999	$1,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	TWITTER INC	1	$0	0.0%	—	—	COM	90184L102
—	GLOBAL BLOOD THERAPEUTICS IN	1	$0	0.0%	—	—	COM	37890U108
—	ADVANCED MERGER PARTNERS INC	8,332	$0	0.0%	—	—	*W EXP 06/30/202	00777J117
U	UNITY SOFTWARE INC	1	$0	0.0%	—	—	COM	91332U101