HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $3.783B (52.6% shares, 47.4% debt)

Holdings (321)

— SPDR S&P 500 ETF TR 4.5%

Value $172M Shares 400,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 2.3%

Value $88.41M Shares 290,405 Est. Cost — Unrealized —

— BLOOMIN BRANDS INC 2.3%

Value $87.89M Shares 38,954,000 Est. Cost — Unrealized —

— WAYFAIR INC 2.2%

Value $81.86M Shares 36,000,000 Est. Cost — Unrealized —

KKR KKR & CO INC 1.9%

Value $71.77M Shares 1,178,821 Est. Cost — Unrealized —

— GFL ENVIRONMENTAL INC 1.9%

Value $71.56M Shares 841,428 Est. Cost — Unrealized —

— COPA HOLDINGS SA 1.8%

Value $69.4M Shares 40,138,000 Est. Cost — Unrealized —

— OMEROS CORP 1.8%

Value $67.33M Shares 61,033,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.8%

Value $67.25M Shares 47,655,000 Est. Cost — Unrealized —

— ENVESTNET INC 1.6%

Value $62.3M Shares 49,698,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.6%

Value $59.4M Shares 41,029,000 Est. Cost — Unrealized —

— MIDDLEBY CORP 1.5%

Value $58.15M Shares 40,010,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.3%

Value $50.05M Shares 33,994,000 Est. Cost — Unrealized —

— THERAVANCE BIOPHARMA INC 1.2%

Value $46.01M Shares 49,675,000 Est. Cost — Unrealized —

— INFINERA CORP 1.2%

Value $44.5M Shares 40,000,000 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 1.2%

Value $43.62M Shares 50,277,000 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 1.1%

Value $42M Shares 40,000,000 Est. Cost — Unrealized —

— CREE INC 1.1%

Value $41.94M Shares 30,056,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.1%

Value $40.61M Shares 36,748,000 Est. Cost — Unrealized —

— VIACOMCBS INC 1.0%

Value $39M Shares 987,082 Est. Cost — Unrealized —

— RAMBUS INC DEL 1.0%

Value $38.83M Shares 30,701,000 Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 1.0%

Value $38.49M Shares 25,750,000 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 1.0%

Value $37.75M Shares 53,175,000 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.0%

Value $37.51M Shares 37,245,000 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 1.0%

Value $37.1M Shares 3,736,074 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 1.0%

Value $36.68M Shares 45,283,000 Est. Cost — Unrealized —

— INSEEGO CORP 1.0%

Value $36.23M Shares 39,380,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 0.9%

Value $35.27M Shares 27,014,000 Est. Cost — Unrealized —

— WORKDAY INC 0.9%

Value $34.3M Shares 20,000,000 Est. Cost — Unrealized —

— NIO INC 0.9%

Value $34.08M Shares 956,400 Est. Cost — Unrealized —

— REPLIGEN CORP 0.9%

Value $33.78M Shares 13,342,000 Est. Cost — Unrealized —

— EZCORP INC 0.8%

Value $32.07M Shares 30,077,000 Est. Cost — Unrealized —

— FLEXION THERAPEUTICS INC 0.8%

Value $31.74M Shares 35,558,000 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.8%

Value $30.84M Shares 10,348,616 Est. Cost — Unrealized —

— CRYOLIFE INC 0.8%

Value $30.07M Shares 24,000,000 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 0.8%

Value $29.79M Shares 20,000,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.8%

Value $29.01M Shares 21,000,000 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVES III 0.7%

Value $27.84M Shares 2,861,648 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.7%

Value $27.38M Shares 2,310,100 Est. Cost — Unrealized —

— SPARTAN ACQUISITION CORP III 0.7%

Value $26.54M Shares 2,686,021 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $26.2M Shares 106,569 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.7%

Value $24.63M Shares 2,520,565 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.6%

Value $24.57M Shares 2,527,947 Est. Cost — Unrealized —

CNXX CONX CORP 0.6%

Value $22.94M Shares 2,340,506 Est. Cost — Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.6%

Value $22.86M Shares 2,351,497 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.6%

Value $22.7M Shares 21,776,000 Est. Cost — Unrealized —

— ACCELERATE ACQUISITION CORP 0.6%

Value $22.66M Shares 2,328,551 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.6%

Value $22.56M Shares 2,262,359 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.6%

Value $22.48M Shares 2,306,031 Est. Cost — Unrealized —

— ATLAS CREST INVESTMENT CORP 0.6%

Value $21.62M Shares 2,215,466 Est. Cost — Unrealized —

— PIVOTAL INVESTMENT CORP III 0.6%

Value $21.52M Shares 2,209,383 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 0.6%

Value $21.41M Shares 2,191,415 Est. Cost — Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.6%

Value $21.39M Shares 2,191,372 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.6%

Value $21.32M Shares 2,166,826 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.5%

Value $20.43M Shares 2,099,865 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION COM 0.5%

Value $20.23M Shares 2,040,823 Est. Cost — Unrealized —

— MESA LABS INC 0.5%

Value $19.96M Shares 15,650,000 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.5%

Value $19.79M Shares 1,989,256 Est. Cost — Unrealized —

— AMRYT PHARMA PLC 0.5%

Value $19.76M Shares 1,634,366 Est. Cost — Unrealized —

— GLOBAL CONSUMER ACQUISITN CO 0.5%

Value $19.51M Shares 1,974,826 Est. Cost — Unrealized —

— RBC BEARINGS INC 0.5%

Value $19.51M Shares 175,000 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.5%

Value $19.48M Shares 1,995,980 Est. Cost — Unrealized —

— LANNETT CO INC 0.5%

Value $19.18M Shares 34,800,000 Est. Cost — Unrealized —

— ALGONQUIN PWR UTILS CORP 0.5%

Value $18.09M Shares 373,567 Est. Cost — Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.5%

Value $17.98M Shares 1,842,617 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.5%

Value $17.89M Shares 1,812,845 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.5%

Value $17.8M Shares 1,780,525 Est. Cost — Unrealized —

— ENVIRONMENTAL IMPACT ACQU CO 0.5%

Value $17.73M Shares 1,792,381 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.5%

Value $17.31M Shares 1,755,818 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.5%

Value $17.31M Shares 1,696,976 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.5%

Value $17.18M Shares 1,762,142 Est. Cost — Unrealized —

— FAST ACQUISITION CORP II 0.5%

Value $17.14M Shares 1,767,359 Est. Cost — Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.5%

Value $17.07M Shares 1,722,293 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.4%

Value $16.76M Shares 1,715,870 Est. Cost — Unrealized —

IMAQ INTERNATIONAL MEDIA ACQUISIT 0.4%

Value $16.76M Shares 1,710,488 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP VI 0.4%

Value $16.52M Shares 1,658,542 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.4%

Value $16.45M Shares 1,627,187 Est. Cost — Unrealized —

— RMG ACQUISITION CORP III 0.4%

Value $16.38M Shares 1,683,128 Est. Cost — Unrealized —

— MERCURY ECOM ACQUISITION COR 0.4%

Value $16.3M Shares 1,673,500 Est. Cost — Unrealized —

— PATRICK INDS INC 0.4%

Value $16.24M Shares 14,500,000 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.4%

Value $16.24M Shares 1,663,592 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.4%

Value $15.84M Shares 24,366,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.4%

Value $15.82M Shares 15,000,000 Est. Cost — Unrealized —

— CF ACQUISITION CORP VI 0.4%

Value $15.56M Shares 1,603,000 Est. Cost — Unrealized —

— NOVUS CAPITAL CORPORATION II 0.4%

Value $15.16M Shares 1,531,275 Est. Cost — Unrealized —

— VEONEER INC 0.4%

Value $15.07M Shares 9,350,000 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.4%

Value $14.96M Shares 1,539,652 Est. Cost — Unrealized —

— CLEANTECH ACQUISITION CORP 0.4%

Value $14.94M Shares 1,504,645 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.4%

Value $14.94M Shares 1,540,024 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.4%

Value $14.75M Shares 1,512,430 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.4%

Value $14.58M Shares 13,200,000 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.4%

Value $14.49M Shares 1,485,788 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.4%

Value $14.44M Shares 1,451,423 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.4%

Value $14.16M Shares 1,410,000 Est. Cost — Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.4%

Value $13.87M Shares 1,407,124 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.4%

Value $13.78M Shares 1,410,729 Est. Cost — Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.4%

Value $13.7M Shares 1,397,845 Est. Cost — Unrealized —

— ARIES I ACQUISITION CORP 0.4%

Value $13.64M Shares 1,367,242 Est. Cost — Unrealized —

— AGRICO ACQUISITION CORP 0.4%

Value $13.63M Shares 1,361,351 Est. Cost — Unrealized —

— CHP MERGER CORP 0.4%

Value $13.57M Shares 1,354,613 Est. Cost — Unrealized —

— FIRST LT ACQUISITION GROUP I 0.4%

Value $13.3M Shares 1,337,700 Est. Cost — Unrealized —

— SPARTACUS ACQUISITION CORP 0.3%

Value $12.52M Shares 1,236,063 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.3%

Value $12.38M Shares 1,251,411 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.3%

Value $12.09M Shares 1,233,315 Est. Cost — Unrealized —

— ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS 0.3%

Value $11.79M Shares 1,207,819 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.3%

Value $11.77M Shares 1,161,490 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.3%

Value $11.74M Shares 1,205,094 Est. Cost — Unrealized —

GOEWQ CANOO INC 0.3%

Value $11.45M Shares 2,165,227 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.3%

Value $11.43M Shares 1,145,074 Est. Cost — Unrealized —

— QUOTIENT LTD 0.3%

Value $11.38M Shares 4,865,231 Est. Cost — Unrealized —

— DIGITAL WORLD ACQUISITION CO 0.3%

Value $11.18M Shares 1,104,011 Est. Cost — Unrealized —

DJT DIGITAL WORLD ACQUISITION CO CLASS A COM 0.3%

Value $10.98M Shares 1,104,012 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.3%

Value $10.96M Shares 1,120,831 Est. Cost — Unrealized —

— GRAF ACQUISITION CORP IV 0.3%

Value $10.9M Shares 1,124,431 Est. Cost — Unrealized —

— NORTHERN LIGHTS ACQUISITN CO 0.3%

Value $10.57M Shares 1,054,038 Est. Cost — Unrealized —

— SHELTER ACQUISITION CORP I 0.3%

Value $10.45M Shares 1,075,013 Est. Cost — Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.3%

Value $10.39M Shares 1,034,038 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.3%

Value $10.15M Shares 11,113,000 Est. Cost — Unrealized —

— GORES HOLDINGS VII INC 0.3%

Value $10.11M Shares 1,033,454 Est. Cost — Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.3%

Value $10.08M Shares 1,020,406 Est. Cost — Unrealized —

— MERIDA MERGER CORP I 0.3%

Value $9.969M Shares 997,894 Est. Cost — Unrealized —

— MCAP ACQUISITION CORP 0.3%

Value $9.879M Shares 1,000,897 Est. Cost — Unrealized —

— YELLOWSTONE ACQUISITION CO 0.3%

Value $9.684M Shares 954,116 Est. Cost — Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.2%

Value $9.311M Shares 952,008 Est. Cost — Unrealized —

— 890 5TH AVE PARTNERS INC 0.2%

Value $8.826M Shares 890,589 Est. Cost — Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.2%

Value $8.816M Shares 901,417 Est. Cost — Unrealized —

— PANACEA ACQUISITION CORP II 0.2%

Value $8.764M Shares 898,856 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP II 0.2%

Value $8.614M Shares 884,407 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.553M Shares 3,603 Est. Cost — Unrealized —

— GIGCAPITAL 5 INC 0.2%

Value $8.512M Shares 828,000 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.2%

Value $8.257M Shares 5,541,933 Est. Cost — Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.2%

Value $8.248M Shares 849,445 Est. Cost — Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.2%

Value $8.175M Shares 2,342,460 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP III 0.2%

Value $8.04M Shares 825,488 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $7.866M Shares 6,730,000 Est. Cost — Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value $7.813M Shares 795,610 Est. Cost — Unrealized —

DSAQU DIRECT SELLING ACQUISITIN CO 0.2%

Value $7.56M Shares 750,000 Est. Cost — Unrealized —

— SIERRA LAKE ACQUISITION CORP 0.2%

Value $7.56M Shares 759,079 Est. Cost — Unrealized —

OKLO ALTC ACQUISITION CORP 0.2%

Value $7.09M Shares 721,274 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.2%

Value $6.848M Shares 684,756 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $6.801M Shares 428,300 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.2%

Value $6.786M Shares 684,753 Est. Cost — Unrealized —

— MOMENTUS INC 0.2%

Value $6.572M Shares 620,021 Est. Cost — Unrealized —

LILWF LILIUM N V 0.2%

Value $6.556M Shares 2,900,998 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.2%

Value $6.443M Shares 2,915,382 Est. Cost — Unrealized —

— GORES HLDGS VIII INC 0.2%

Value $6.345M Shares 646,175 Est. Cost — Unrealized —

— EZCORP INC 0.2%

Value $6.008M Shares 6,675,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.2%

Value $5.993M Shares 5,905,000 Est. Cost — Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.2%

Value $5.988M Shares 612,933 Est. Cost — Unrealized —

— ARKO CORP 0.2%

Value $5.973M Shares 2,740,037 Est. Cost — Unrealized —

— L&F ACQUISITION CORP 0.2%

Value $5.76M Shares 575,952 Est. Cost — Unrealized —

— PMV CONSUMER ACQUISITION COR 0.2%

Value $5.735M Shares 584,610 Est. Cost — Unrealized —

— G SQUARED ASCEND II INC 0.2%

Value $5.714M Shares 584,284 Est. Cost — Unrealized —

— INVACARE CORP 0.1%

Value $5.596M Shares 6,000,000 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.1%

Value $5.5M Shares 550,000 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.1%

Value $5.473M Shares 550,041 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $5.373M Shares 553,900 Est. Cost — Unrealized —

— GORES GUGGENHEIM INC 0.1%

Value $5.11M Shares 500,000 Est. Cost — Unrealized —

— GORES GUGGENHEIM INC 0.1%

Value $5.105M Shares 500,000 Est. Cost — Unrealized —

— IRONNET INC 0.1%

Value $4.945M Shares 290,000 Est. Cost — Unrealized —

— CIPHER MINING INC 0.1%

Value $4.605M Shares 2,056,010 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.1%

Value $4.48M Shares 2,635,007 Est. Cost — Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value $4.424M Shares 16,574 Est. Cost — Unrealized —

— FORESIGHT ACQUISITION CORP 0.1%

Value $4.241M Shares 430,122 Est. Cost — Unrealized —

— LIONHEART ACQUISITION CORP I 0.1%

Value $4.004M Shares 403,876 Est. Cost — Unrealized —

— SHARECARE INC 0.1%

Value $3.925M Shares 1,972,233 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.1%

Value $3.887M Shares 4,049,083 Est. Cost — Unrealized —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.1%

Value $3.613M Shares 2,137,704 Est. Cost — Unrealized —

— RENEW ENERGY GLOBAL PLC 0.1%

Value $3.593M Shares 352,300 Est. Cost — Unrealized —

— BTRS HOLDINGS INC 0.1%

Value $3.592M Shares 1,370,945 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.1%

Value $3.458M Shares 356,463 Est. Cost — Unrealized —

— IRONNET INC 0.1%

Value $3.428M Shares 749,881 Est. Cost — Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value $3.241M Shares 2,919,510 Est. Cost — Unrealized —

— 890 5TH AVE PARTNERS INC 0.1%

Value $3.156M Shares 2,545,018 Est. Cost — Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.1%

Value $3.098M Shares 1,489,601 Est. Cost — Unrealized —

GCMGW GCM GROSVENOR INC 0.1%

Value $3.082M Shares 1,548,987 Est. Cost — Unrealized —

LIDRW AEYE INC 0.1%

Value $3.012M Shares 2,596,166 Est. Cost — Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $2.944M Shares 2,058,917 Est. Cost — Unrealized —

— DOMA HOLDINGS INC 0.1%

Value $2.922M Shares 2,072,282 Est. Cost — Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.1%

Value $2.921M Shares 2,014,676 Est. Cost — Unrealized —

— VIEW INC 0.1%

Value $2.881M Shares 3,165,943 Est. Cost — Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.1%

Value $2.807M Shares 3,365,344 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.1%

Value $2.666M Shares 1,239,779 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.1%

Value $2.664M Shares 3,172,004 Est. Cost — Unrealized —

— EAST RES ACQUISITION CO 0.1%

Value $2.645M Shares 268,766 Est. Cost — Unrealized —

— PARABELLUM ACQUISITION CORP 0.1%

Value $2.564M Shares 257,163 Est. Cost — Unrealized —

— ENVIRONMENTAL IMPACT ACQU CO 0.1%

Value $2.499M Shares 2,474,091 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.1%

Value $2.43M Shares 244,427 Est. Cost — Unrealized —

— MCAP ACQUISITION CORP 0.1%

Value $2.415M Shares 2,195,501 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.1%

Value $2.371M Shares 2,394,787 Est. Cost — Unrealized —

— MONTES ARCHIMEDES ACQUISITIO 0.1%

Value $2.277M Shares 1,528,306 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP 0.1%

Value $2.266M Shares 1,813,121 Est. Cost — Unrealized —

— ATHENA TECHNOLOGY ACQUISI CO 0.1%

Value $2.253M Shares 1,656,731 Est. Cost — Unrealized —

— VOLTA INC 0.1%

Value $2.235M Shares 872,909 Est. Cost — Unrealized —

— GROWTH CAP ACQUISITION CORP 0.1%

Value $2.222M Shares 2,363,713 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.1%

Value $2.143M Shares 2,520,872 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.1%

Value $2.072M Shares 2,409,517 Est. Cost — Unrealized —

MAPSW WM TECHNOLOGY INC 0.1%

Value $2.065M Shares 478,024 Est. Cost — Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.1%

Value $2.047M Shares 204,039 Est. Cost — Unrealized —

— ARGUS CAPITAL CORP 0.1%

Value $2.02M Shares 200,000 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.1%

Value $1.967M Shares 1,873,749 Est. Cost — Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.1%

Value $1.95M Shares 198,002 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $1.942M Shares 1,849,168 Est. Cost — Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.1%

Value $1.93M Shares 196,488 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.1%

Value $1.896M Shares 1,394,217 Est. Cost — Unrealized —

— THAYER VENTURES ACQU CORP 0.0%

Value $1.859M Shares 1,616,580 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.852M Shares 405,307 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 0.0%

Value $1.829M Shares 2,974,677 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $1.809M Shares 1,559,155 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.783M Shares 979,630 Est. Cost — Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value $1.759M Shares 966,704 Est. Cost — Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $1.737M Shares 1,593,950 Est. Cost — Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $1.727M Shares 2,470,773 Est. Cost — Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.0%

Value $1.686M Shares 1,187,129 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $1.683M Shares 1,912,442 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $1.644M Shares 165,681 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP II 0.0%

Value $1.633M Shares 1,555,412 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $1.615M Shares 165,684 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $1.605M Shares 1,689,340 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $1.556M Shares 1,329,625 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $1.53M Shares 1,085,460 Est. Cost — Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $1.499M Shares 925,349 Est. Cost — Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.0%

Value $1.494M Shares 41,262 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP 0.0%

Value $1.467M Shares 829,008 Est. Cost — Unrealized —

— CBRE ACQUISITION HLDGS INC 0.0%

Value $1.453M Shares 880,526 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $1.414M Shares 1,373,233 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.409M Shares 94,900 Est. Cost — Unrealized —

— FORESIGHT ACQUISITION CORP 0.0%

Value $1.403M Shares 1,593,773 Est. Cost — Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $1.389M Shares 1,851,878 Est. Cost — Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $1.387M Shares 1,205,996 Est. Cost — Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $1.343M Shares 505,050 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $1.334M Shares 1,551,327 Est. Cost — Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $1.251M Shares 786,581 Est. Cost — Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value $1.227M Shares 902,195 Est. Cost — Unrealized —

— CF ACQUISITION CORP V 0.0%

Value $1.227M Shares 1,179,475 Est. Cost — Unrealized —

AEVAW AEVA TECHNOLOGIES INC 0.0%

Value $1.21M Shares 605,049 Est. Cost — Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $1.183M Shares 1,299,876 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $1.168M Shares 904,513 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $1.132M Shares 1,244,481 Est. Cost — Unrealized —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $1.117M Shares 657,154 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $1.091M Shares 949,021 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $1.081M Shares 1,102,772 Est. Cost — Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $1.079M Shares 805,345 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $1.075M Shares 1,235,621 Est. Cost — Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $1.071M Shares 515,058 Est. Cost — Unrealized —

— HORIZON ACQUISITION CORP 0.0%

Value $1.042M Shares 613,117 Est. Cost — Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $1.003M Shares 993,181 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.0%

Value $976K Shares 342,378 Est. Cost — Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $969K Shares 609,232 Est. Cost — Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value $959K Shares 1,053,504 Est. Cost — Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $957K Shares 1,367,020 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $948K Shares 370,434 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $936K Shares 821,432 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $924K Shares 942,834 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $900K Shares 608,436 Est. Cost — Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $899K Shares 513,825 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC IV 0.0%

Value $887K Shares 467,051 Est. Cost — Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $872K Shares 991,122 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP VI 0.0%

Value $793K Shares 741,226 Est. Cost — Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value $780K Shares 553,273 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $728K Shares 791,617 Est. Cost — Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $704K Shares 643,071 Est. Cost — Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value $687K Shares 69,322 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $682K Shares 766,532 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $666K Shares 559,683 Est. Cost — Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $653K Shares 514,199 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $643K Shares 1,107,814 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $599K Shares 604,768 Est. Cost — Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $581K Shares 564,067 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $559K Shares 699,049 Est. Cost — Unrealized —

— AEYE INC 0.0%

Value $555K Shares 101,500 Est. Cost — Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $552K Shares 486,537 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $530K Shares 505,143 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $520K Shares 520,167 Est. Cost — Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value $517K Shares 323,245 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $513K Shares 2,441,189 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $509K Shares 1,844,618 Est. Cost — Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $498K Shares 433,017 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $491K Shares 1,167,960 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $464K Shares 928,078 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $457K Shares 671,590 Est. Cost — Unrealized —

ATAQF ALTIMAR ACQUISITION CORP III 0.0%

Value $439K Shares 443,760 Est. Cost — Unrealized —

— GLOBAL CONSUMER ACQUISITN CO 0.0%

Value $435K Shares 944,946 Est. Cost — Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $432K Shares 174,363 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $414K Shares 69,888 Est. Cost — Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $404K Shares 328,391 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $402K Shares 893,558 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $343K Shares 173,197 Est. Cost — Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $341K Shares 293,873 Est. Cost — Unrealized —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $333K Shares 628,113 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $307K Shares 256,140 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $306K Shares 581,906 Est. Cost — Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $301K Shares 551,429 Est. Cost — Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $294K Shares 185,763 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $292K Shares 833,333 Est. Cost — Unrealized —

— CLEANTECH ACQUISITION CORP 0.0%

Value $284K Shares 616,835 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $275K Shares 499,400 Est. Cost — Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $251K Shares 239,044 Est. Cost — Unrealized —

— ALDEL FINANCIAL INC 0.0%

Value $240K Shares 117,417 Est. Cost — Unrealized —

DJTWW DIGITAL WORLD ACQUISITION CO 0.0%

Value $237K Shares 552,006 Est. Cost — Unrealized —

— AGRICO ACQUISITION CORP 0.0%

Value $236K Shares 523,575 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $214K Shares 214,012 Est. Cost — Unrealized —

— SHELTER ACQUISITION CORP I 0.0%

Value $204K Shares 407,622 Est. Cost — Unrealized —

— NORTHERN LIGHTS ACQUISITN CO 0.0%

Value $190K Shares 430,985 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $167K Shares 520,532 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $138K Shares 124,172 Est. Cost — Unrealized —

SWSSW SPRINGWATER SPL SITUATIONS C 0.0%

Value $116K Shares 252,266 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED 0.0%

Value $89,000 Shares 18,984 Est. Cost — Unrealized —

— SURROZEN INC COM 0.0%

Value $83,000 Shares 11,701 Est. Cost — Unrealized —

— APPHARVEST INC 0.0%

Value $81,000 Shares 57,533 Est. Cost — Unrealized —

— PROTERRA INC 0.0%

Value $59,000 Shares 22,578 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $46,000 Shares 5,000 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $46,000 Shares 82,842 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $43,000 Shares 5,214 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $15,000 Shares 1,500 Est. Cost — Unrealized —

— ENDURANCE ACQUISITION CORP 0.0%

Value $14,000 Shares 1,432 Est. Cost — Unrealized —

— BOWX ACQUISITION CORP 0.0%

Value $11,000 Shares 5,511 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $10,000 Shares 1,000 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $7,000 Shares 575 Est. Cost — Unrealized —

IPM PALTALK INC 0.0%

Value $3,000 Shares 328 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	400,000	$172M	4.5%	—	—	Put	78462F953
DHR	DANAHER CORPORATION	290,405	$88.41M	2.3%	—	—	COMMON	235851102
—	BLOOMIN BRANDS INC	38,954,000	$87.89M	2.3%	—	—	BOND	094235AB4
—	WAYFAIR INC	36,000,000	$81.86M	2.2%	—	—	BOND	94419LAD3
KKR	KKR & CO INC	1,178,821	$71.77M	1.9%	—	—	COMMON	48251W104
—	GFL ENVIRONMENTAL INC	841,428	$71.56M	1.9%	—	—	PREF CONV	36168Q120
—	COPA HOLDINGS SA	40,138,000	$69.4M	1.8%	—	—	BOND	21720AAB8
—	OMEROS CORP	61,033,000	$67.33M	1.8%	—	—	BOND	682143AG7
—	LIBERTY MEDIA CORP DEL	47,655,000	$67.25M	1.8%	—	—	BOND	531229AF9
—	ENVESTNET INC	49,698,000	$62.3M	1.6%	—	—	BOND	29404KAB2
—	LIVE NATION ENTERTAINMENT IN	41,029,000	$59.4M	1.6%	—	—	BOND	538034AQ2
—	MIDDLEBY CORP	40,010,000	$58.15M	1.5%	—	—	BOND	596278AB7
—	LUMENTUM HLDGS INC	33,994,000	$50.05M	1.3%	—	—	BOND	55024UAB5
—	THERAVANCE BIOPHARMA INC	49,675,000	$46.01M	1.2%	—	—	BOND	88339KAA0
—	INFINERA CORP	40,000,000	$44.5M	1.2%	—	—	BOND	45667GAC7
—	PARATEK PHARMACEUTICALS INC	50,277,000	$43.62M	1.2%	—	—	BOND	699374AB0
—	AVAYA HLDGS CORP	40,000,000	$42M	1.1%	—	—	BOND	05351XAB7
—	CREE INC	30,056,000	$41.94M	1.1%	—	—	BOND	225447AB7
—	INTEGRA LIFESCIENCES HLDGS C	36,748,000	$40.61M	1.1%	—	—	BOND	457985AM1
—	VIACOMCBS INC	987,082	$39M	1.0%	—	—	COMMON	92556H206
—	RAMBUS INC DEL	30,701,000	$38.83M	1.0%	—	—	BOND	750917AG1
—	SOUTHWEST AIRLS CO	25,750,000	$38.49M	1.0%	—	—	BOND	844741BG2
—	TRINITY BIOTECH INVT LTD	53,175,000	$37.75M	1.0%	—	—	BOND	89643QAB4
—	COLLEGIUM PHARMACEUTICAL INC	37,245,000	$37.51M	1.0%	—	—	BOND	19459JAA2
—	NORTHERN STAR INVSTMNT CORP	3,736,074	$37.1M	1.0%	—	—	COMMON	66573W107
—	ACORDA THERAPEUTICS INC	45,283,000	$36.68M	1.0%	—	—	BOND	00484MAC0
—	INSEEGO CORP	39,380,000	$36.23M	1.0%	—	—	BOND	45782BAD6
—	VIAVI SOLUTIONS INC	27,014,000	$35.27M	0.9%	—	—	BOND	925550AB1
—	WORKDAY INC	20,000,000	$34.3M	0.9%	—	—	BOND	98138HAF8
—	NIO INC	956,400	$34.08M	0.9%	—	—	Put	62914V956
—	REPLIGEN CORP	13,342,000	$33.78M	0.9%	—	—	BOND	759916AB5
—	EZCORP INC	30,077,000	$32.07M	0.8%	—	—	BOND	302301AF3
—	FLEXION THERAPEUTICS INC	35,558,000	$31.74M	0.8%	—	—	BOND	33938JAB2
—	HOSTESS BRANDS INC	10,348,616	$30.84M	0.8%	—	—	WARRANT	44109J114
—	CRYOLIFE INC	24,000,000	$30.07M	0.8%	—	—	BOND	228903AB6
—	SAREPTA THERAPEUTICS INC	20,000,000	$29.79M	0.8%	—	—	BOND	803607AB6
—	BRIDGEBIO PHARMA INC	21,000,000	$29.01M	0.8%	—	—	BOND	10806XAB8
—	HUDSON EXECUTIVE INVES III	2,861,648	$27.84M	0.7%	—	—	COMMON	44376L107
OXY/WS	OCCIDENTAL PETE CORP	2,310,100	$27.38M	0.7%	—	—	WARRANT	674599162
—	SPARTAN ACQUISITION CORP III	2,686,021	$26.54M	0.7%	—	—	COMMON	84677R106
BDX	BECTON DICKINSON & CO	106,569	$26.2M	0.7%	—	—	COMMON	075887109
—	EPIPHANY TECHNOLOGY ACQUISIT	2,520,565	$24.63M	0.7%	—	—	COMMON	29429X109
—	CHURCHILL CAPITAL CORP VII	2,527,947	$24.57M	0.6%	—	—	COMMON	17144M102
CNXX	CONX CORP	2,340,506	$22.94M	0.6%	—	—	COMMON	212873103
—	26 CAPITAL ACQUISITION CORP	2,351,497	$22.86M	0.6%	—	—	COMMON	90138P100
—	OSI SYSTEMS INC	21,776,000	$22.7M	0.6%	—	—	BOND	671044AD7
—	ACCELERATE ACQUISITION CORP	2,328,551	$22.66M	0.6%	—	—	COMMON	00439D102
—	CF ACQUISITION CORP VIII	2,262,359	$22.56M	0.6%	—	—	COMMON	12520C109
—	AUSTERLITZ ACQUISITION CORP	2,306,031	$22.48M	0.6%	—	—	COMMON	G0633U101
—	ATLAS CREST INVESTMENT CORP	2,215,466	$21.62M	0.6%	—	—	COMMON	049287105
—	PIVOTAL INVESTMENT CORP III	2,209,383	$21.52M	0.6%	—	—	COMMON	72582M106
—	GOOD WKS II ACQUISITION CORP	2,191,415	$21.41M	0.6%	—	—	COMMON	38216G104
—	NORTH ATLANTIC ACQUISITN COR	2,191,372	$21.39M	0.6%	—	—	COMMON	G66139109
—	MACONDRAY CAP ACQUISITN CORP	2,166,826	$21.32M	0.6%	—	—	COMMON	G5853A107
—	CF ACQUISITION CORP IV	2,099,865	$20.43M	0.5%	—	—	COMMON	12520T102
—	WILLIAMS ROWLAND ACQUISITION COM	2,040,823	$20.23M	0.5%	—	—	COMMON	96951B102
—	MESA LABS INC	15,650,000	$19.96M	0.5%	—	—	BOND	59064RAA7
—	HENNESSY CAPITAL INVST CORP	1,989,256	$19.79M	0.5%	—	—	UNIT	42600H207
—	AMRYT PHARMA PLC	1,634,366	$19.76M	0.5%	—	—	ADR	03217L106
—	GLOBAL CONSUMER ACQUISITN CO	1,974,826	$19.51M	0.5%	—	—	COMMON	37892B108
—	RBC BEARINGS INC	175,000	$19.51M	0.5%	—	—	PREF CONV	75524B203
—	FORUM MERGER IV CORP	1,995,980	$19.48M	0.5%	—	—	COMMON	349875104
—	LANNETT CO INC	34,800,000	$19.18M	0.5%	—	—	BOND	51602UAC2
—	ALGONQUIN PWR UTILS CORP	373,567	$18.09M	0.5%	—	—	PREF CONV	015857873
JWSMF	JAWS MUSTANG ACQUISITION COR	1,842,617	$17.98M	0.5%	—	—	COMMON	G50737108
—	GIGINTERNATIONAL1 INC	1,812,845	$17.89M	0.5%	—	—	COMMON	37518W106
—	STONEBRIDGE ACQUISITION CORP	1,780,525	$17.8M	0.5%	—	—	COMMON	G85094103
—	ENVIRONMENTAL IMPACT ACQU CO	1,792,381	$17.73M	0.5%	—	—	COMMON	29408N106
—	CORNER GROWTH ACQUISITN CORP	1,755,818	$17.31M	0.5%	—	—	COMMON	G2426E104
—	KENSINGTON CAPITAL ACQUISITI	1,696,976	$17.31M	0.5%	—	—	UNIT	G5251K111
—	FOREST ROAD ACQUISITION COR	1,762,142	$17.18M	0.5%	—	—	COMMON	34619V103
—	FAST ACQUISITION CORP II	1,767,359	$17.14M	0.5%	—	—	COMMON	311874101
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	1,722,293	$17.07M	0.5%	—	—	COMMON	G0083D120
—	APOLLO STRATEGIC GRWT CPTL I	1,715,870	$16.76M	0.4%	—	—	COMMON	G0412A102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,710,488	$16.76M	0.4%	—	—	COMMON	459867107
—	FINTECH ACQUISITION CORP VI	1,658,542	$16.52M	0.4%	—	—	COMMON	31811H106
—	TUSCAN HLDGS CORP II	1,627,187	$16.45M	0.4%	—	—	COMMON	90070A103
—	RMG ACQUISITION CORP III	1,683,128	$16.38M	0.4%	—	—	COMMON	G76088106
—	MERCURY ECOM ACQUISITION COR	1,673,500	$16.3M	0.4%	—	—	COMMON	589381102
—	PATRICK INDS INC	14,500,000	$16.24M	0.4%	—	—	BOND	703343AB9
—	CORNER GROWTH ACQUISITION CO	1,663,592	$16.24M	0.4%	—	—	COMMON	G2425N105
—	CLOVIS ONCOLOGY INC	24,366,000	$15.84M	0.4%	—	—	BOND	189464AC4
—	PROTALIX BIOTHERAPEUTICS INC	15,000,000	$15.82M	0.4%	—	—	BOND	74365AAD3
—	CF ACQUISITION CORP VI	1,603,000	$15.56M	0.4%	—	—	COMMON	12521J103
—	NOVUS CAPITAL CORPORATION II	1,531,275	$15.16M	0.4%	—	—	COMMON	67012W104
—	VEONEER INC	9,350,000	$15.07M	0.4%	—	—	BOND	92336XAA7
—	7GC & CO HOLDINGS INC	1,539,652	$14.96M	0.4%	—	—	COMMON	81786A107
—	CLEANTECH ACQUISITION CORP	1,504,645	$14.94M	0.4%	—	—	COMMON	18453L107
—	TORTOISEECOFIN ACQUISITION C	1,540,024	$14.94M	0.4%	—	—	COMMON	G8956E109
—	HUDSON EXECUTIVE INVS CORP I	1,512,430	$14.75M	0.4%	—	—	COMMON	443760103
—	SENSEONICS HLDGS INC	13,200,000	$14.58M	0.4%	—	—	BOND	81727UAA3
—	ACROPOLIS INFRASTRUCTURE ACQ	1,485,788	$14.49M	0.4%	—	—	COMMON	005029103
—	10X CAP VENTURE ACQSTN CORP	1,451,423	$14.44M	0.4%	—	—	UNIT	G87076124
—	CENAQ ENERGY CORP	1,410,000	$14.16M	0.4%	—	—	UNIT	15130M201
—	SARISSA CAPITAL ACQUISITN CO	1,407,124	$13.87M	0.4%	—	—	COMMON	G7823W102
—	CHURCHILL CAPITAL CORP VI	1,410,729	$13.78M	0.4%	—	—	COMMON	17143W101
—	SILVER SPIKE ACQUISITN CORP	1,397,845	$13.7M	0.4%	—	—	COMMON	G8201H105
—	ARIES I ACQUISITION CORP	1,367,242	$13.64M	0.4%	—	—	COMMON	G0542N107
—	AGRICO ACQUISITION CORP	1,361,351	$13.63M	0.4%	—	—	COMMON	G41089106
—	CHP MERGER CORP	1,354,613	$13.57M	0.4%	—	—	COMMON	12558Y106
—	FIRST LT ACQUISITION GROUP I	1,337,700	$13.3M	0.4%	—	—	UNIT	320703200
—	SPARTACUS ACQUISITION CORP	1,236,063	$12.52M	0.3%	—	—	COMMON	84677L109
—	LONGVIEW ACQUISITION CORP II	1,251,411	$12.38M	0.3%	—	—	COMMON	54319Q105
—	NORTHERN STAR INVEST CORP IV	1,233,315	$12.09M	0.3%	—	—	COMMON	66575B101
—	ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS	1,207,819	$11.79M	0.3%	—	—	COMMON	G0R21B104
—	DECARBONIZATION PLUS ACQUISI	1,161,490	$11.77M	0.3%	—	—	UNIT	G2773W129
—	ELLIOTT OPPORTUNITY II CORP	1,205,094	$11.74M	0.3%	—	—	COMMON	G30092103
GOEWQ	CANOO INC	2,165,227	$11.45M	0.3%	—	—	WARRANT	13803R110
—	CLOVER LEAF CAPITAL CORP	1,145,074	$11.43M	0.3%	—	—	COMMON	18915E105
—	QUOTIENT LTD	4,865,231	$11.38M	0.3%	—	—	COMMON	G73268107
—	DIGITAL WORLD ACQUISITION CO	1,104,011	$11.18M	0.3%	—	—	UNIT	25400Q204
DJT	DIGITAL WORLD ACQUISITION CO CLASS A COM	1,104,012	$10.98M	0.3%	—	—	COMMON	25400Q105
—	GORES TECHNOLOGY PARTNERS II	1,120,831	$10.96M	0.3%	—	—	COMMON	38287L107
—	GRAF ACQUISITION CORP IV	1,124,431	$10.9M	0.3%	—	—	COMMON	384272100
—	NORTHERN LIGHTS ACQUISITN CO	1,054,038	$10.57M	0.3%	—	—	COMMON	66538L105
—	SHELTER ACQUISITION CORP I	1,075,013	$10.45M	0.3%	—	—	COMMON	822821104
—	WORLD QUANTUM GROWTH ACQUISI	1,034,038	$10.39M	0.3%	—	—	UNIT	G5596W119
—	CLOVIS ONCOLOGY INC	11,113,000	$10.15M	0.3%	—	—	BOND	189464AE0
—	GORES HOLDINGS VII INC	1,033,454	$10.11M	0.3%	—	—	COMMON	38286T101
—	SOFTWARE ACQUISITN GRP INC I	1,020,406	$10.08M	0.3%	—	—	COMMON	83407J103
—	MERIDA MERGER CORP I	997,894	$9.969M	0.3%	—	—	COMMON	58953M106
—	MCAP ACQUISITION CORP	1,000,897	$9.879M	0.3%	—	—	COMMON	55282T109
—	YELLOWSTONE ACQUISITION CO	954,116	$9.684M	0.3%	—	—	COMMON	98566K105
—	JAWS JUGGERNAUT ACQUISITN CO	952,008	$9.311M	0.2%	—	—	COMMON	G50735102
—	890 5TH AVE PARTNERS INC	890,589	$8.826M	0.2%	—	—	COMMON	28250A105
—	CLIMATE REAL IMPACT SLUTINS	901,417	$8.816M	0.2%	—	—	COMMON	187171103
—	PANACEA ACQUISITION CORP II	898,856	$8.764M	0.2%	—	—	COMMON	G6882C106
—	NORTHERN STAR INVEST CORP II	884,407	$8.614M	0.2%	—	—	COMMON	66574L100
BKNG	BOOKING HOLDINGS INC	3,603	$8.553M	0.2%	—	—	COMMON	09857L108
—	GIGCAPITAL 5 INC	828,000	$8.512M	0.2%	—	—	UNIT	37519U208
—	HYCROFT MINING HOLDING CORP	5,541,933	$8.257M	0.2%	—	—	COMMON	44862P109
—	JAWS HURRICANE ACQUISITN COR	849,445	$8.248M	0.2%	—	—	COMMON	47201B103
—	JANUS INTERNATIONAL GROUP IN	2,342,460	$8.175M	0.2%	—	—	WARRANT	47103N114
—	ALTIMAR ACQUISITION CORP III	825,488	$8.04M	0.2%	—	—	COMMON	G0370U108
—	ATLAS AIR WORLDWIDE HLDGS IN	6,730,000	$7.866M	0.2%	—	—	BOND	049164BH8
—	E MERGE TECHNOLOGY ACQUISITI	795,610	$7.813M	0.2%	—	—	COMMON	26873Y104
DSAQU	DIRECT SELLING ACQUISITIN CO	750,000	$7.56M	0.2%	—	—	UNIT	25460L202
—	SIERRA LAKE ACQUISITION CORP	759,079	$7.56M	0.2%	—	—	UNIT	826332207
OKLO	ALTC ACQUISITION CORP	721,274	$7.09M	0.2%	—	—	COMMON	02156V109
—	RIVERVIEW ACQUISITION CORP	684,756	$6.848M	0.2%	—	—	COMMON	769395104
SOFI	SOFI TECHNOLOGIES INC	428,300	$6.801M	0.2%	—	—	COMMON	83406F102
—	RIVERVIEW ACQUISITION CORP	684,753	$6.786M	0.2%	—	—	UNIT	769395203
—	MOMENTUS INC	620,021	$6.572M	0.2%	—	—	COMMON	60879E101
LILWF	LILIUM N V	2,900,998	$6.556M	0.2%	—	—	WARRANT	N52586117
RBOTW	VICARIOUS SURGICAL INC	2,915,382	$6.443M	0.2%	—	—	WARRANT	92561V117
—	GORES HLDGS VIII INC	646,175	$6.345M	0.2%	—	—	COMMON	382863108
—	EZCORP INC	6,675,000	$6.008M	0.2%	—	—	BOND	302301AE6
—	TRAVERE THERAPEUTICS INC	5,905,000	$5.993M	0.2%	—	—	BOND	761299AB2
SWSS	SPRINGWATER SPL SITUATIONS C	612,933	$5.988M	0.2%	—	—	COMMON	85205U107
—	ARKO CORP	2,740,037	$5.973M	0.2%	—	—	WARRANT	041242116
—	L&F ACQUISITION CORP	575,952	$5.76M	0.2%	—	—	COMMON	G53702109
—	PMV CONSUMER ACQUISITION COR	584,610	$5.735M	0.2%	—	—	COMMON	693486102
—	G SQUARED ASCEND II INC	584,284	$5.714M	0.2%	—	—	COMMON	G42041106
—	INVACARE CORP	6,000,000	$5.596M	0.1%	—	—	BOND	461203AL5
—	FUTURE HEALTH ESG CORP	550,000	$5.5M	0.1%	—	—	UNIT	36118W201
—	INSIGHT ACQUISITION CORP	550,041	$5.473M	0.1%	—	—	UNIT	45784L209
—	BELONG ACQUISITION CORP	553,900	$5.373M	0.1%	—	—	COMMON	08069M102
—	GORES GUGGENHEIM INC	500,000	$5.11M	0.1%	—	—	COMMON	38286Q107
—	GORES GUGGENHEIM INC	500,000	$5.105M	0.1%	—	—	Call	38286Q907
—	IRONNET INC	290,000	$4.945M	0.1%	—	—	Put	46323Q955
—	CIPHER MINING INC	2,056,010	$4.605M	0.1%	—	—	WARRANT	17253J114
—	SPIRE GLOBAL INC	2,635,007	$4.48M	0.1%	—	—	WARRANT	848560116
BILL	BILL COM HLDGS INC	16,574	$4.424M	0.1%	—	—	COMMON	090043100
—	FORESIGHT ACQUISITION CORP	430,122	$4.241M	0.1%	—	—	COMMON	34552Y106
—	LIONHEART ACQUISITION CORP I	403,876	$4.004M	0.1%	—	—	COMMON	53625R104
—	SHARECARE INC	1,972,233	$3.925M	0.1%	—	—	WARRANT	81948W112
TMCWW	TMC THE METALS COMPANY INC	4,049,083	$3.887M	0.1%	—	—	WARRANT	87261Y114
FFAIW	FARADAY FUTRE INTLGT ELCTR I	2,137,704	$3.613M	0.1%	—	—	WARRANT	307359117
—	RENEW ENERGY GLOBAL PLC	352,300	$3.593M	0.1%	—	—	Put	G7500M954
—	BTRS HOLDINGS INC	1,370,945	$3.592M	0.1%	—	—	WARRANT	11778X112
—	THUNDER BRDG CAP PRTNRS IV I	356,463	$3.458M	0.1%	—	—	COMMON	88605L107
—	IRONNET INC	749,881	$3.428M	0.1%	—	—	WARRANT	46323Q113
—	SPARTAN ACQUISITION CORP III	2,919,510	$3.241M	0.1%	—	—	WARRANT	84677R114
—	890 5TH AVE PARTNERS INC	2,545,018	$3.156M	0.1%	—	—	WARRANT	28250A113
MVSTW	MICROVAST HOLDINGS INC	1,489,601	$3.098M	0.1%	—	—	WARRANT	59516C114
GCMGW	GCM GROSVENOR INC	1,548,987	$3.082M	0.1%	—	—	WARRANT	36831E116
LIDRW	AEYE INC	2,596,166	$3.012M	0.1%	—	—	WARRANT	008183113
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	2,058,917	$2.944M	0.1%	—	—	WARRANT	30049H110
—	DOMA HOLDINGS INC	2,072,282	$2.922M	0.1%	—	—	WARRANT	25703A112
SSTPW	TREBIA ACQUISITION CORP	2,014,676	$2.921M	0.1%	—	—	WARRANT	G9027T117
—	VIEW INC	3,165,943	$2.881M	0.1%	—	—	WARRANT	92671V114
—	26 CAPITAL ACQUISITION CORP	3,365,344	$2.807M	0.1%	—	—	WARRANT	90138P118
—	CELLEBRITE DI LTD	1,239,779	$2.666M	0.1%	—	—	WARRANT	M2197Q115
—	GIGINTERNATIONAL1 INC	3,172,004	$2.664M	0.1%	—	—	WARRANT	37518W114
—	EAST RES ACQUISITION CO	268,766	$2.645M	0.1%	—	—	COMMON	274681105
—	PARABELLUM ACQUISITION CORP	257,163	$2.564M	0.1%	—	—	UNIT	69901P208
—	ENVIRONMENTAL IMPACT ACQU CO	2,474,091	$2.499M	0.1%	—	—	WARRANT	29408N114
—	BANNER ACQUISITION CORP	244,427	$2.43M	0.1%	—	—	UNIT	06654K200
—	MCAP ACQUISITION CORP	2,195,501	$2.415M	0.1%	—	—	WARRANT	55282T117
SHPSQ	SHAPEWAYS HOLDINGS INC	2,394,787	$2.371M	0.1%	—	—	WARRANT	81947T110
—	MONTES ARCHIMEDES ACQUISITIO	1,528,306	$2.277M	0.1%	—	—	WARRANT	612657114
—	MOTIVE CAPITAL CORP	1,813,121	$2.266M	0.1%	—	—	WARRANT	G6293A111
—	ATHENA TECHNOLOGY ACQUISI CO	1,656,731	$2.253M	0.1%	—	—	WARRANT	04687A117
—	VOLTA INC	872,909	$2.235M	0.1%	—	—	WARRANT	92873V110
—	GROWTH CAP ACQUISITION CORP	2,363,713	$2.222M	0.1%	—	—	WARRANT	39986V115
—	CORNER GROWTH ACQUISITION CO	2,520,872	$2.143M	0.1%	—	—	WARRANT	G2425N113
—	CF ACQUISITION CORP IV	2,409,517	$2.072M	0.1%	—	—	WARRANT	12520T110
MAPSW	WM TECHNOLOGY INC	478,024	$2.065M	0.1%	—	—	WARRANT	92971A117
—	ARTEMIS STRATEGIC INVT CORP	204,039	$2.047M	0.1%	—	—	UNIT	04303A202
—	ARGUS CAPITAL CORP	200,000	$2.02M	0.1%	—	—	UNIT	04026L204
AGLWQ	AGILETHOUGHT INC	1,873,749	$1.967M	0.1%	—	—	WARRANT	00857F118
—	VPC IMPACT ACQUISITION HLDG	198,002	$1.95M	0.1%	—	—	COMMON	G9460L126
—	AUSTERLITZ ACQUISITION CORP	1,849,168	$1.942M	0.1%	—	—	WARRANT	G0633U127
—	EXECUTIVE NETWORK PARTNERING	196,488	$1.93M	0.1%	—	—	COMMON	30158L100
TALKW	TALKSPACE INC	1,394,217	$1.896M	0.1%	—	—	WARRANT	87427V111
—	THAYER VENTURES ACQU CORP	1,616,580	$1.859M	0.0%	—	—	WARRANT	88332T118
TMC	TMC THE METALS COMPANY INC	405,307	$1.852M	0.0%	—	—	COMMON	87261Y106
—	GOOD WKS II ACQUISITION CORP	2,974,677	$1.829M	0.0%	—	—	WARRANT	38216G112
—	MAGNUM OPUS ACQUISITION LTD	1,559,155	$1.809M	0.0%	—	—	WARRANT	G5S70A112
RNWWW	RENEW ENERGY GLOBAL PLC	979,630	$1.783M	0.0%	—	—	WARRANT	G7500M120
—	ADVANTAGE SOLUTIONS INC	966,704	$1.759M	0.0%	—	—	WARRANT	00791N110
—	NOVUS CAPITAL CORPORATION II	1,593,950	$1.737M	0.0%	—	—	WARRANT	67012W112
—	VISTAS MEDIA ACQUISITION CO	2,470,773	$1.727M	0.0%	—	—	WARRANT	92840T115
—	ALKURI GLOBAL ACQUISITION CO	1,187,129	$1.686M	0.0%	—	—	WARRANT	66981N111
—	EPIPHANY TECHNOLOGY ACQUISIT	1,912,442	$1.683M	0.0%	—	—	WARRANT	29429X117
—	AMCI ACQUISITION CORP II	165,681	$1.644M	0.0%	—	—	UNIT	00166R209
—	ALTIMAR ACQUISITION CORP II	1,555,412	$1.633M	0.0%	—	—	WARRANT	G03709121
—	AMCI ACQUISITION CORP II	165,684	$1.615M	0.0%	—	—	COMMON	00166R100
—	FORUM MERGER IV CORP	1,689,340	$1.605M	0.0%	—	—	WARRANT	349875112
—	GORES TECHNOLOGY PARTNERS II	1,329,625	$1.556M	0.0%	—	—	WARRANT	38287L115
—	NORTHERN STAR INVSTMNT CORP	1,085,460	$1.53M	0.0%	—	—	WARRANT	66573W115
—	LIVEVOX HOLDING INC	925,349	$1.499M	0.0%	—	—	WARRANT	53838L118
EXEEW	CHESAPEAKE ENERGY CORP	41,262	$1.494M	0.0%	—	—	WARRANT	165167164
—	CONCORD ACQUISITION CORP	829,008	$1.467M	0.0%	—	—	WARRANT	206071110
—	CBRE ACQUISITION HLDGS INC	880,526	$1.453M	0.0%	—	—	WARRANT	12510J114
—	CORNER GROWTH ACQUISITN CORP	1,373,233	$1.414M	0.0%	—	—	WARRANT	G2426E120
—	INTERCEPT PHARMACEUTICALS IN	94,900	$1.409M	0.0%	—	—	Put	45845P958
—	FORESIGHT ACQUISITION CORP	1,593,773	$1.403M	0.0%	—	—	WARRANT	34552Y114
—	NORTH ATLANTIC ACQUISITN COR	1,851,878	$1.389M	0.0%	—	—	WARRANT	G66139125
JWSWF	JAWS MUSTANG ACQUISITION COR	1,205,996	$1.387M	0.0%	—	—	WARRANT	G50737124
MNTSW	MOMENTUS INC	505,050	$1.343M	0.0%	—	—	WARRANT	60879E119
—	HUDSON EXECUTIVE INVES III	1,551,327	$1.334M	0.0%	—	—	WARRANT	44376L115
—	SPARTACUS ACQUISITION CORP	786,581	$1.251M	0.0%	—	—	WARRANT	84677L117
—	SWITCHBACK II CORPORATION	902,195	$1.227M	0.0%	—	—	WARRANT	G8633T107
—	CF ACQUISITION CORP V	1,179,475	$1.227M	0.0%	—	—	WARRANT	12520R114
AEVAW	AEVA TECHNOLOGIES INC	605,049	$1.21M	0.0%	—	—	WARRANT	00835Q111
—	ACCELERATE ACQUISITION CORP	1,299,876	$1.183M	0.0%	—	—	WARRANT	00439D110
—	LONGVIEW ACQUISITION CORP II	904,513	$1.168M	0.0%	—	—	WARRANT	54319Q113
RMGWF	RMG ACQUISITION CORP III	1,244,481	$1.132M	0.0%	—	—	WARRANT	G76088122
—	VPC IMPACT ACQU HOLDI III IN	657,154	$1.117M	0.0%	—	—	WARRANT	91835J116
CNXXW	CONX CORP	949,021	$1.091M	0.0%	—	—	WARRANT	212873111
—	CF ACQUISITION CORP VIII	1,102,772	$1.081M	0.0%	—	—	WARRANT	12520C117
—	MARQUEE RAINE ACQUISITION CO	805,345	$1.079M	0.0%	—	—	WARRANT	G58442123
—	FOREST ROAD ACQUISITION COR	1,235,621	$1.075M	0.0%	—	—	WARRANT	34619V111
—	GORES GUGGENHEIM INC	515,058	$1.071M	0.0%	—	—	WARRANT	38286Q115
—	HORIZON ACQUISITION CORP	613,117	$1.042M	0.0%	—	—	WARRANT	G46049113
—	FAST ACQUISITION CORP II	993,181	$1.003M	0.0%	—	—	WARRANT	311874119
—	RIVERVIEW ACQUISITION CORP	342,378	$976K	0.0%	—	—	WARRANT	769395112
ACHR/WS	ARCHER AVIATION INC	609,232	$969K	0.0%	—	—	WARRANT	03945R110
—	SARISSA CAPITAL ACQUISITN CO	1,053,504	$959K	0.0%	—	—	WARRANT	G7823W110
—	CF ACQUISITION CORP VI	1,367,020	$957K	0.0%	—	—	WARRANT	12521J111
—	NUVATION BIO INC	370,434	$948K	0.0%	—	—	WARRANT	67080N119
SRZNW	SURROZEN INC	821,432	$936K	0.0%	—	—	WARRANT	86889P117
—	HUDSON EXECUTIVE INVS CORP I	942,834	$924K	0.0%	—	—	WARRANT	443760111
JSPRW	JASPER THERAPEUTICS INC	608,436	$900K	0.0%	—	—	WARRANT	471871111
OPADW	OFFERPAD SOLUTIONS INC	513,825	$899K	0.0%	—	—	WARRANT	67623L117
—	DMY TECHNOLOGY GROUP INC IV	467,051	$887K	0.0%	—	—	WARRANT	23344K110
—	PIVOTAL INVESTMENT CORP III	991,122	$872K	0.0%	—	—	WARRANT	72582M114
—	FINTECH ACQUISITION CORP VI	741,226	$793K	0.0%	—	—	WARRANT	31811H114
BHLWQ	BENSON HILL INC	553,273	$780K	0.0%	—	—	WARRANT	082490111
—	ACROPOLIS INFRASTRUCTURE ACQ	791,617	$728K	0.0%	—	—	WARRANT	005029111
—	ARCLIGHT CLEAN TRANSITION II	643,071	$704K	0.0%	—	—	WARRANT	G0R21B112
—	RICE ACQUISITION CORP II	69,322	$687K	0.0%	—	—	COMMON	G75529100
—	NORTHERN STAR INVEST CORP IV	766,532	$682K	0.0%	—	—	WARRANT	66575B119
—	MULTIPLAN CORPORATION	559,683	$666K	0.0%	—	—	WARRANT	62548M118
—	DFP HEALTHCARE ACQUISITNS CO	514,199	$653K	0.0%	—	—	WARRANT	23343Q118
—	7GC & CO HOLDINGS INC	1,107,814	$643K	0.0%	—	—	WARRANT	81786A115
—	NORTHERN STAR INVEST CORP II	604,768	$599K	0.0%	—	—	WARRANT	66574L118
—	SILVER SPIKE ACQUISITN CORP	564,067	$581K	0.0%	—	—	WARRANT	G8201H113
—	OTONOMO TECHNOLOGIES LTD	699,049	$559K	0.0%	—	—	WARRANT	M7571L111
—	AEYE INC	101,500	$555K	0.0%	—	—	Call	008183905
—	JAWS JUGGERNAUT ACQUISITN CO	486,537	$552K	0.0%	—	—	WARRANT	G50735110
—	ELLIOTT OPPORTUNITY II CORP	505,143	$530K	0.0%	—	—	WARRANT	G30092111
—	TORTOISEECOFIN ACQUISITION C	520,167	$520K	0.0%	—	—	WARRANT	G8956E117
EFTRW	EFFECTOR THERAPEUTICS INC	323,245	$517K	0.0%	—	—	WARRANT	28202V116
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,441,189	$513K	0.0%	—	—	RIGHT	459867123
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,844,618	$509K	0.0%	—	—	WARRANT	459867115
—	JAWS HURRICANE ACQUISITN COR	433,017	$498K	0.0%	—	—	WARRANT	47201B111
—	CLOVER LEAF CAPITAL CORP	1,167,960	$491K	0.0%	—	—	RIGHT	18915E121
—	WILLIAMS ROWLAND ACQUISITION	928,078	$464K	0.0%	—	—	WARRANT	96951B110
—	TUSCAN HLDGS CORP II	671,590	$457K	0.0%	—	—	WARRANT	90070A111
ATAQF	ALTIMAR ACQUISITION CORP III	443,760	$439K	0.0%	—	—	WARRANT	G0370U116
—	GLOBAL CONSUMER ACQUISITN CO	944,946	$435K	0.0%	—	—	WARRANT	37892B116
—	POWER & DIGITAL INFRA ACQ CO	174,363	$432K	0.0%	—	—	WARRANT	739190114
—	VELODYNE LIDAR INC	69,888	$414K	0.0%	—	—	COMMON	92259F101
—	VPC IMPACT ACQUISITION HLDG	328,391	$404K	0.0%	—	—	WARRANT	G9460L118
—	STONEBRIDGE ACQUISITION CORP	893,558	$402K	0.0%	—	—	WARRANT	G85094129
—	TPG PACE BEN FIN CORP	173,197	$343K	0.0%	—	—	WARRANT	G8990D117
—	GRAF ACQUISITION CORP IV	293,873	$341K	0.0%	—	—	WARRANT	384272118
—	MERCURY ECOM ACQUISITION COR	628,113	$333K	0.0%	—	—	WARRANT	589381110
—	CHURCHILL CAPITAL CORP VI	256,140	$307K	0.0%	—	—	WARRANT	17143W119
—	MACONDRAY CAP ACQUISITN CORP	581,906	$306K	0.0%	—	—	WARRANT	G5853A115
—	SOFTWARE ACQUISITN GRP INC I	551,429	$301K	0.0%	—	—	WARRANT	83407J111
—	AURORA ACQUISITION CORP	185,763	$294K	0.0%	—	—	WARRANT	G0698L129
—	HYCROFT MINING HOLDING CORP	833,333	$292K	0.0%	—	—	WARRANT	44862P133
—	CLEANTECH ACQUISITION CORP	616,835	$284K	0.0%	—	—	WARRANT	18453L115
—	BELONG ACQUISITION CORP	499,400	$275K	0.0%	—	—	WARRANT	08069M110
CLIMW	CLIMATE REAL IMPACT SLUTINS	239,044	$251K	0.0%	—	—	WARRANT	187171111
—	ALDEL FINANCIAL INC	117,417	$240K	0.0%	—	—	WARRANT	01407X112
DJTWW	DIGITAL WORLD ACQUISITION CO	552,006	$237K	0.0%	—	—	WARRANT	25400Q113
—	AGRICO ACQUISITION CORP	523,575	$236K	0.0%	—	—	WARRANT	G41089114
—	THUNDER BRDG CAP PRTNRS IV I	214,012	$214K	0.0%	—	—	WARRANT	88605L115
—	SHELTER ACQUISITION CORP I	407,622	$204K	0.0%	—	—	WARRANT	822821112
—	NORTHERN LIGHTS ACQUISITN CO	430,985	$190K	0.0%	—	—	WARRANT	66538L113
—	HYCROFT MINING HOLDING CORP	520,532	$167K	0.0%	—	—	WARRANT	44862P117
—	GORES TECHNOLOGY PARTNERS IN	124,172	$138K	0.0%	—	—	WARRANT	382870111
SWSSW	SPRINGWATER SPL SITUATIONS C	252,266	$116K	0.0%	—	—	WARRANT	85205U115
—	OTONOMO TECHNOLOGIES LTD ORDINARY SHARES ADDED	18,984	$89,000	0.0%	—	—	COMMON	M7571L103
—	SURROZEN INC COM	11,701	$83,000	0.0%	—	—	COMMON	86889P109
—	APPHARVEST INC	57,533	$81,000	0.0%	—	—	WARRANT	03783T111
—	PROTERRA INC	22,578	$59,000	0.0%	—	—	WARRANT	74374T117
—	CELLEBRITE DI LTD	5,000	$46,000	0.0%	—	—	Put	M2197Q957
—	AMCI ACQUISITION CORP II	82,842	$46,000	0.0%	—	—	WARRANT	00166R118
MVST	MICROVAST HOLDINGS INC COM	5,214	$43,000	0.0%	—	—	COMMON	59516C106
—	NORTHERN STAR INVSTMNT CORP	1,500	$15,000	0.0%	—	—	Put	66573W957
—	ENDURANCE ACQUISITION CORP	1,432	$14,000	0.0%	—	—	UNIT	G3041W123
—	BOWX ACQUISITION CORP	5,511	$11,000	0.0%	—	—	WARRANT	103085114
—	GORES TECHNOLOGY PARTNERS IN	1,000	$10,000	0.0%	—	—	COMMON	382870103
SD	SANDRIDGE ENERGY INC	575	$7,000	0.0%	—	—	COMMON	80007P869
IPM	PALTALK INC	328	$3,000	0.0%	—	—	COMMON	69764K106
—	CIIG CAPITAL PARTNERS II INC	100	$1,000	0.0%	—	—	UNIT	12561U208