HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $4.58B (68.4% shares, 31.6% debt)

Holdings (530)

— SPDR S&P 500 ETF TR 5.7%

Value $261M Shares 550,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 1.7%

Value $77.39M Shares 235,236 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value $69.38M Shares 40,405,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.5%

Value $68.71M Shares 68,330,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 1.5%

Value $67.64M Shares 170,000 Est. Cost — Unrealized —

KKR KKR & CO INC 1.4%

Value $66.37M Shares 890,921 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.4%

Value $64.88M Shares 36,494,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.2%

Value $56.13M Shares 31,029,000 Est. Cost — Unrealized —

— ENVESTNET INC 1.2%

Value $53.8M Shares 42,198,000 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 1.1%

Value $50.3M Shares 39,626,000 Est. Cost — Unrealized —

— OMEROS CORP 1.1%

Value $49.83M Shares 65,132,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.1%

Value $48.26M Shares 2,447,092 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.0%

Value $45.09M Shares 41,248,000 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.9%

Value $43.29M Shares 57,500,000 Est. Cost — Unrealized —

Value $41.4M Shares 27,600 Est. Cost — Unrealized —

— PACIRA BIOSCIENCES INC 0.9%

Value $41.2M Shares 40,005,000 Est. Cost — Unrealized —

— LCI INDS 0.9%

Value $40.35M Shares 36,500,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.8%

Value $38.58M Shares 46,556,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 0.8%

Value $37.91M Shares 26,764,000 Est. Cost — Unrealized —

— TRINITY BIOTECH INVT LTD 0.8%

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

— MIDDLEBY CORP 0.8%

Value $37.64M Shares 23,410,000 Est. Cost — Unrealized —

— BLOOMIN BRANDS INC 0.8%

Value $36.98M Shares 18,729,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.8%

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

— THERAVANCE BIOPHARMA INC 0.8%

Value $35.67M Shares 36,925,000 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.7%

Value $32.32M Shares 35,615,000 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.7%

Value $32.27M Shares 31,393,000 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.7%

Value $30.91M Shares 31,945,000 Est. Cost — Unrealized —

— ZOGENIX INC 0.6%

Value $28.62M Shares 31,025,000 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVES III 0.6%

Value $27.82M Shares 2,861,648 Est. Cost — Unrealized —

— GFL ENVIRONMENTAL INC 0.6%

Value $27.51M Shares 316,428 Est. Cost — Unrealized —

— PATRICK INDS INC 0.6%

Value $27.12M Shares 24,103,000 Est. Cost — Unrealized —

— SPARTAN ACQUISITION CORP III 0.6%

Value $26.86M Shares 2,721,369 Est. Cost — Unrealized —

— CRYOLIFE INC 0.6%

Value $26.85M Shares 23,000,000 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.6%

Value $26.5M Shares 2,732,169 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.5%

Value $24.71M Shares 1,959,517 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.5%

Value $24.6M Shares 2,520,565 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.5%

Value $24.16M Shares 2,458,141 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.5%

Value $24.12M Shares 2,436,113 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.5%

Value $23.7M Shares 2,375,000 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.5%

Value $23.67M Shares 2,435,313 Est. Cost — Unrealized —

CNXX CONX CORP 0.5%

Value $23.09M Shares 2,350,920 Est. Cost — Unrealized —

— ATLAS CREST INVESTMENT CORP 0.5%

Value $22.78M Shares 2,341,110 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.5%

Value $21.86M Shares 2,223,710 Est. Cost — Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.5%

Value $21.71M Shares 2,215,318 Est. Cost — Unrealized —

— PIVOTAL INVESTMENT CORP III 0.5%

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

— GOOD WKS II ACQUISITION CORP 0.5%

Value $21.48M Shares 2,191,415 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.5%

Value $21.26M Shares 2,158,320 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.5%

Value $21.23M Shares 2,143,914 Est. Cost — Unrealized —

— ACCELERATE ACQUISITION CORP 0.5%

Value $21.06M Shares 2,166,862 Est. Cost — Unrealized —

— AMRYT PHARMA PLC 0.4%

Value $20.1M Shares 1,861,526 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.4%

Value $20.04M Shares 2,030,465 Est. Cost — Unrealized —

— RAMBUS INC DEL 0.4%

Value $19.78M Shares 12,701,000 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.4%

Value $19.44M Shares 1,995,980 Est. Cost — Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.4%

Value $19.41M Shares 1,930,951 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.4%

Value $19.25M Shares 1,988,832 Est. Cost — Unrealized —

— GLOBAL CONSUMER ACQUISITN CO 0.4%

Value $19.24M Shares 1,939,822 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.4%

Value $19.03M Shares 1,942,207 Est. Cost — Unrealized —

— QUOTIENT LTD 0.4%

Value $19.01M Shares 7,341,103 Est. Cost — Unrealized —

— ENVIRONMENTAL IMPACT ACQU CO 0.4%

Value $18.93M Shares 1,908,157 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.4%

Value $18.76M Shares 1,898,979 Est. Cost — Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.4%

Value $18.72M Shares 1,919,598 Est. Cost — Unrealized —

— FAST ACQUISITION CORP II 0.4%

Value $18.18M Shares 1,870,909 Est. Cost — Unrealized —

— JUNIPER II CORP 0.4%

Value $18.03M Shares 1,794,214 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.4%

Value $18M Shares 1,812,845 Est. Cost — Unrealized —

— EZCORP INC 0.4%

Value $17.88M Shares 17,477,000 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.4%

Value $17.65M Shares 1,819,796 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.4%

Value $17.6M Shares 1,795,725 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.4%

Value $17.59M Shares 1,805,895 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.4%

Value $17.52M Shares 1,800,854 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.4%

Value $17.44M Shares 1,722,942 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.4%

Value $17.42M Shares 1,761,546 Est. Cost — Unrealized —

— INFINT ACQUISITION CORP 0.4%

Value $17.33M Shares 1,727,516 Est. Cost — Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.4%

Value $17.31M Shares 1,757,404 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.4%

Value $17.28M Shares 24,866,000 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.4%

Value $17.27M Shares 1,746,236 Est. Cost — Unrealized —

— VIACOMCBS INC 0.4%

Value $17.23M Shares 570,853 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP VI 0.4%

Value $17.09M Shares 1,744,272 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.4%

Value $16.82M Shares 1,719,808 Est. Cost — Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.4%

Value $16.75M Shares 1,669,877 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $16.73M Shares 66,541 Est. Cost — Unrealized —

MAQC MAQUIA CAPITAL ACQUISITION C 0.4%

Value $16.51M Shares 1,644,423 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.4%

Value $16.51M Shares 1,689,662 Est. Cost — Unrealized —

— NIO INC 0.4%

Value $16.5M Shares 520,800 Est. Cost — Unrealized —

— RMG ACQUISITION CORP III 0.4%

Value $16.46M Shares 1,688,250 Est. Cost — Unrealized —

— REDBALL ACQUISITION CORP 0.4%

Value $16.19M Shares 1,632,500 Est. Cost — Unrealized —

— GIGCAPITAL 5 INC 0.4%

Value $16.16M Shares 1,633,687 Est. Cost — Unrealized —

— CRYPTO 1 ACQUISITION CORP 0.3%

Value $15.97M Shares 1,581,622 Est. Cost — Unrealized —

— MERCURY ECOM ACQUISITION COR 0.3%

Value $15.88M Shares 1,620,658 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.3%

Value $15.88M Shares 1,607,316 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.3%

Value $15.87M Shares 1,629,201 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.3%

Value $15.78M Shares 1,607,029 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.3%

Value $15.63M Shares 2,761,795 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.3%

Value $15.55M Shares 1,566,179 Est. Cost — Unrealized —

— FIRST LT ACQUISITION GROUP I 0.3%

Value $15.53M Shares 1,583,469 Est. Cost — Unrealized —

CMCAU CAPITALWORKS EMNG MKTS ACQST 0.3%

Value $15.49M Shares 1,538,352 Est. Cost — Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.3%

Value $15.44M Shares 1,559,583 Est. Cost — Unrealized —

— NEWCOURT ACQUISITION CORP 0.3%

Value $15.38M Shares 1,553,685 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.3%

Value $15.38M Shares 1,572,642 Est. Cost — Unrealized —

— VEONEER INC 0.3%

Value $15.17M Shares 9,350,000 Est. Cost — Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.3%

Value $15.1M Shares 1,485,018 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.3%

Value $15M Shares 2,155,498 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.3%

Value $14.92M Shares 1,540,024 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value $14.92M Shares 1,463,868 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.3%

Value $14.75M Shares 1,485,000 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.3%

Value $14.71M Shares 1,483,275 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.3%

Value $14.66M Shares 23,229,000 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.3%

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

— ACROPOLIS INFRASTRUCTURE ACQ 0.3%

Value $14.44M Shares 1,485,783 Est. Cost — Unrealized —

TLGUF TLGY ACQUISITION CORPORATION 0.3%

Value $14.22M Shares 1,400,551 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.3%

Value $14.17M Shares 1,447,300 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEAUTIC 0.3%

Value $14.09M Shares 15,000,000 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.3%

Value $14.07M Shares 1,406,888 Est. Cost — Unrealized —

— LANNETT CO INC 0.3%

Value $14.05M Shares 44,257,000 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.3%

Value $14.02M Shares 1,413,596 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.3%

Value $13.95M Shares 1,428,890 Est. Cost — Unrealized —

IMAQ INTERNATIONAL MEDIA ACQUISIT 0.3%

Value $13.82M Shares 1,407,879 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.3%

Value $13.82M Shares 1,378,201 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.3%

Value $13.74M Shares 1,407,423 Est. Cost — Unrealized —

— CLEANTECH ACQUISITION CORP 0.3%

Value $13.7M Shares 1,375,859 Est. Cost — Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.3%

Value $13.63M Shares 1,401,726 Est. Cost — Unrealized —

— AGRICO ACQUISITION CORP 0.3%

Value $13.11M Shares 1,305,485 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.3%

Value $13.06M Shares 1,327,640 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.3%

Value $12.89M Shares 1,288,832 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.3%

Value $12.86M Shares 1,312,528 Est. Cost — Unrealized —

CNGLU CANNA GLOBAL ACQUISITION COR 0.3%

Value $12.81M Shares 1,264,140 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.3%

Value $12.75M Shares 1,301,308 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.3%

Value $12.74M Shares 1,277,606 Est. Cost — Unrealized —

EVCOU EVEREST CONSOLIDATOR ACQ COR 0.3%

Value $12.56M Shares 1,250,000 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.3%

Value $12.45M Shares 1,252,647 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP II 0.3%

Value $12.33M Shares 1,264,949 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.3%

Value $12.32M Shares 1,223,140 Est. Cost — Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.3%

Value $12.3M Shares 1,259,980 Est. Cost — Unrealized —

— THRIVE ACQUISITION CORPORATI 0.3%

Value $12.18M Shares 1,220,142 Est. Cost — Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.3%

Value $11.9M Shares 1,224,513 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.3%

Value $11.85M Shares 1,213,755 Est. Cost — Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.3%

Value $11.81M Shares 130,000 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.3%

Value $11.75M Shares 1,192,178 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.3%

Value $11.71M Shares 1,172,601 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.3%

Value $11.59M Shares 1,143,046 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.3%

Value $11.48M Shares 1,163,376 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.2%

Value $11.34M Shares 1,149,682 Est. Cost — Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.2%

Value $11.23M Shares 1,136,699 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.2%

Value $11.18M Shares 1,148,948 Est. Cost — Unrealized —

— CHP MERGER CORP 0.2%

Value $11.15M Shares 1,101,812 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.2%

Value $11.13M Shares 1,123,824 Est. Cost — Unrealized —

DSAQ DIRECT SELLING ACQUISITIN CO 0.2%

Value $11.09M Shares 1,116,623 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.2%

Value $11.04M Shares 1,083,500 Est. Cost — Unrealized —

— GRAF ACQUISITION CORP IV 0.2%

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

— GORES TECHNOLOGY PARTNERS II 0.2%

Value $10.8M Shares 1,090,805 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.2%

Value $10.78M Shares 1,088,118 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.2%

Value $10.77M Shares 1,077,235 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.2%

Value $10.5M Shares 1,077,354 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.2%

Value $10.45M Shares 1,053,977 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.2%

Value $10.38M Shares 1,060,823 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.2%

Value $10.32M Shares 1,005,833 Est. Cost — Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.2%

Value $10.29M Shares 1,037,794 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $10.13M Shares 1,036,440 Est. Cost — Unrealized —

— PROOF ACQUISITION CORP I 0.2%

Value $10.06M Shares 1,004,904 Est. Cost — Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.2%

Value $10.05M Shares 1,020,406 Est. Cost — Unrealized —

— ARCLIGHT CLEAN TRANSITION 0.2%

Value $10.05M Shares 1,006,986 Est. Cost — Unrealized —

TMPOQ ACE CONVERGENCE ACQUISITION 0.2%

Value $9.935M Shares 997,531 Est. Cost — Unrealized —

— YELLOWSTONE ACQUISITION CO 0.2%

Value $9.703M Shares 954,115 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.2%

Value $9.671M Shares 976,103 Est. Cost — Unrealized —

— ARIES I ACQUISITION CORP 0.2%

Value $9.546M Shares 954,615 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP III 0.2%

Value $9.451M Shares 968,314 Est. Cost — Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.2%

Value $9.402M Shares 958,392 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.2%

Value $9.286M Shares 17,590,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.283M Shares 3,869 Est. Cost — Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.2%

Value $9.197M Shares 935,584 Est. Cost — Unrealized —

— GORES GUGGENHEIM INC 0.2%

Value $9.159M Shares 782,800 Est. Cost — Unrealized —

— SIERRA LAKE ACQUISITION CORP 0.2%

Value $9.091M Shares 929,576 Est. Cost — Unrealized —

GGAUF GENESIS GRWT TECH ACQUSTN CO 0.2%

Value $9.063M Shares 900,000 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.2%

Value $9.009M Shares 900,000 Est. Cost — Unrealized —

— PANACEA ACQUISITION CORP II 0.2%

Value $8.911M Shares 918,682 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value $8.776M Shares 10,913,000 Est. Cost — Unrealized —

— SANABY HEALTH ACQUISITION CO 0.2%

Value $8.625M Shares 868,559 Est. Cost — Unrealized —

— FOUNDER SPAC 0.2%

Value $8.607M Shares 865,018 Est. Cost — Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.2%

Value $8.501M Shares 837,581 Est. Cost — Unrealized —

— GORES HOLDINGS VII INC 0.2%

Value $8.491M Shares 868,197 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.2%

Value $8.432M Shares 857,765 Est. Cost — Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.2%

Value $8.262M Shares 843,105 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.2%

Value $8.233M Shares 357,976 Est. Cost — Unrealized —

— ROC ENERGY ACQUISITION CORP 0.2%

Value $8.213M Shares 813,209 Est. Cost — Unrealized —

— ROSE HILL ACQUISITION CORP 0.2%

Value $8.211M Shares 827,749 Est. Cost — Unrealized —

— ROC ENERGY ACQUISITION CORP 0.2%

Value $8.075M Shares 813,208 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.2%

Value $8M Shares 800,000 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.2%

Value $7.975M Shares 785,710 Est. Cost — Unrealized —

— JACKSON ACQUISITION CO 0.2%

Value $7.968M Shares 800,000 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.2%

Value $7.923M Shares 793,116 Est. Cost — Unrealized —

GPGI COMPOSECURE INC 0.2%

Value $7.882M Shares 960,000 Est. Cost — Unrealized —

— NORTHERN LIGHTS ACQUISITN CO 0.2%

Value $7.792M Shares 774,553 Est. Cost — Unrealized —

— BENESSERE CAPITAL ACQUSTN CO 0.2%

Value $7.55M Shares 744,600 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.2%

Value $7.503M Shares 748,762 Est. Cost — Unrealized —

— G SQUARED ASCEND II INC 0.2%

Value $7.494M Shares 766,208 Est. Cost — Unrealized —

— HUNT COMPANIES ACQUISITIO 0.2%

Value $7.363M Shares 725,410 Est. Cost — Unrealized —

— SHELTER ACQUISITION CORP I 0.2%

Value $7.316M Shares 751,900 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.2%

Value $7.304M Shares 716,033 Est. Cost — Unrealized —

HAIUF HEALTHCARE AI ACQUISITION CO 0.2%

Value $7.269M Shares 726,178 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.2%

Value $7.266M Shares 715,850 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.2%

Value $7.232M Shares 715,748 Est. Cost — Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.2%

Value $7.198M Shares 731,543 Est. Cost — Unrealized —

— HUNT COMPANIES ACQUISITIO 0.2%

Value $7.145M Shares 725,409 Est. Cost — Unrealized —

— NOVUS CAPITAL CORPORATION II 0.2%

Value $7.093M Shares 716,443 Est. Cost — Unrealized —

— SCULPTOR ACQUISITION CORP I 0.2%

Value $7.007M Shares 700,000 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.2%

Value $7.007M Shares 700,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.1%

Value $6.862M Shares 90,000 Est. Cost — Unrealized —

— EMERGING MARKETS HORIZON COR 0.1%

Value $6.845M Shares 683,151 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.1%

Value $6.823M Shares 698,705 Est. Cost — Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.1%

Value $6.814M Shares 697,763 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.1%

Value $6.771M Shares 685,360 Est. Cost — Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.1%

Value $6.598M Shares 657,838 Est. Cost — Unrealized —

— SPREE ACQUISITION CORP 1 LTD 0.1%

Value $6.454M Shares 644,722 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.1%

Value $6.44M Shares 657,115 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

Value $6.344M Shares 627,474 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

Value $6.253M Shares 627,473 Est. Cost — Unrealized —

— PINE IS ACQUISITION CORP 0.1%

Value $6.205M Shares 629,291 Est. Cost — Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.1%

Value $6.162M Shares 613,762 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.1%

Value $6.117M Shares 2,844,978 Est. Cost — Unrealized —

— PROGENITY INC 0.1%

Value $6.026M Shares 9,200,000 Est. Cost — Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.1%

Value $5.973M Shares 603,361 Est. Cost — Unrealized —

— APEIRON CAPITAL INVEST CORP 0.1%

Value $5.952M Shares 589,879 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.1%

Value $5.94M Shares 750,000 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.1%

Value $5.896M Shares 5,500,000 Est. Cost — Unrealized —

— PARABELLUM ACQUISITION CORP 0.1%

Value $5.878M Shares 602,831 Est. Cost — Unrealized —

SEATW VIVID SEATS INC 0.1%

Value $5.852M Shares 2,067,887 Est. Cost — Unrealized —

— APEIRON CAPITAL INVEST CORP 0.1%

Value $5.837M Shares 589,595 Est. Cost — Unrealized —

— L&F ACQUISITION CORP 0.1%

Value $5.804M Shares 578,652 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.1%

Value $5.799M Shares 594,211 Est. Cost — Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.1%

Value $5.387M Shares 531,309 Est. Cost — Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.1%

Value $5.355M Shares 531,308 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.1%

Value $5.124M Shares 512,388 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $5.047M Shares 398,968 Est. Cost — Unrealized —

— PMV CONSUMER ACQUISITION COR 0.1%

Value $5.026M Shares 511,325 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.1%

Value $4.973M Shares 1,965,550 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.1%

Value $4.9M Shares 500,000 Est. Cost — Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $4.853M Shares 488,264 Est. Cost — Unrealized —

— INVACARE CORP 0.1%

Value $4.738M Shares 5,000,000 Est. Cost — Unrealized —

— ARKO CORP 0.1%

Value $4.713M Shares 2,662,894 Est. Cost — Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $4.679M Shares 467,900 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.1%

Value $4.615M Shares 470,399 Est. Cost — Unrealized —

— ARQIT QUANTUM INC 0.1%

Value $4.517M Shares 188,600 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.1%

Value $4.488M Shares 460,357 Est. Cost — Unrealized —

TGAUF TARGET GLOBAL ACQUISI I CORP 0.1%

Value $4.423M Shares 444,086 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $4.38M Shares 433,647 Est. Cost — Unrealized —

CBRRF CHAIN BRIDGE I 0.1%

Value $4.26M Shares 185,237 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $4.097M Shares 415,534 Est. Cost — Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value $4.096M Shares 2,844,500 Est. Cost — Unrealized —

GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.1%

Value $4.088M Shares 409,570 Est. Cost — Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value $4.071M Shares 413,273 Est. Cost — Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.1%

Value $4.06M Shares 411,800 Est. Cost — Unrealized —

CTSUF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $4.008M Shares 398,853 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $3.995M Shares 410,997 Est. Cost — Unrealized —

— FTAC EMERALD ACQUISITION COR 0.1%

Value $3.994M Shares 400,600 Est. Cost — Unrealized —

— GORES GUGGENHEIM INC 0.1%

Value $3.902M Shares 333,500 Est. Cost — Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.1%

Value $3.887M Shares 388,701 Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.1%

Value $3.697M Shares 1,820,991 Est. Cost — Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $3.668M Shares 358,918 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.1%

Value $3.624M Shares 364,919 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.1%

Value $3.595M Shares 358,024 Est. Cost — Unrealized —

LILWF LILIUM N V 0.1%

Value $3.581M Shares 2,911,678 Est. Cost — Unrealized —

— FTAC ZEUS ACQUISITION COR 0.1%

Value $3.58M Shares 358,000 Est. Cost — Unrealized —

— ENVIRONMENTAL IMPACT ACQU CO 0.1%

Value $3.489M Shares 2,907,780 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $3.281M Shares 322,926 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP II 0.1%

Value $3.2M Shares 331,260 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.1%

Value $3.187M Shares 324,900 Est. Cost — Unrealized —

— LIONHEART ACQUISITION CORP I 0.1%

Value $3.127M Shares 313,929 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $3.118M Shares 5,175,000 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.1%

Value $3.106M Shares 307,813 Est. Cost — Unrealized —

— 7 ACQUISITION CORPORATION 0.1%

Value $3.092M Shares 313,578 Est. Cost — Unrealized —

GCMGW GCM GROSVENOR INC 0.1%

Value $3.004M Shares 2,002,520 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.1%

Value $2.968M Shares 292,400 Est. Cost — Unrealized —

— EAST RES ACQUISITION CO 0.1%

Value $2.938M Shares 297,711 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.1%

Value $2.93M Shares 298,419 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.1%

Value $2.888M Shares 4,734,004 Est. Cost — Unrealized —

— BAKKT HOLDINGS INC 0.1%

Value $2.884M Shares 338,884 Est. Cost — Unrealized —

— NOVUS CAPITAL CORPORATION II 0.1%

Value $2.761M Shares 2,208,883 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.1%

Value $2.717M Shares 2,587,204 Est. Cost — Unrealized —

MAPSW WM TECHNOLOGY INC 0.1%

Value $2.709M Shares 425,929 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.1%

Value $2.685M Shares 1,699,310 Est. Cost — Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $2.684M Shares 271,961 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $2.669M Shares 2,695,804 Est. Cost — Unrealized —

— HELIOGEN INC 0.1%

Value $2.556M Shares 1,503,421 Est. Cost — Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.1%

Value $2.4M Shares 2,086,979 Est. Cost — Unrealized —

LIDRW AEYE INC 0.1%

Value $2.396M Shares 2,576,588 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.1%

Value $2.393M Shares 238,859 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 0.1%

Value $2.376M Shares 3,390,706 Est. Cost — Unrealized —

— THAYER VENTURES ACQU CORP 0.1%

Value $2.331M Shares 2,378,458 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.1%

Value $2.296M Shares 3,145,151 Est. Cost — Unrealized —

— GROWTH CAP ACQUISITION CORP 0.0%

Value $2.252M Shares 2,588,556 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $2.229M Shares 2,164,269 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value $2.221M Shares 2,177,383 Est. Cost — Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $2.215M Shares 3,429,032 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $2.182M Shares 1,239,779 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $2.105M Shares 210,916 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $2.099M Shares 2,385,246 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $2.097M Shares 873,950 Est. Cost — Unrealized —

— GAMIDA CELL LTD 0.0%

Value $2.026M Shares 797,544 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $2.022M Shares 200,000 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $2.014M Shares 200,000 Est. Cost — Unrealized —

— ARGUS CAPITAL CORP 0.0%

Value $1.984M Shares 200,000 Est. Cost — Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $1.973M Shares 2,647,694 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $1.966M Shares 200,000 Est. Cost — Unrealized —

GOEWQ CANOO INC 0.0%

Value $1.946M Shares 367,810 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $1.895M Shares 2,059,702 Est. Cost — Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.0%

Value $1.882M Shares 2,808,856 Est. Cost — Unrealized —

CBGGF CHAIN BRIDGE I 0.0%

Value $1.867M Shares 185,439 Est. Cost — Unrealized —

— CIPHER MINING INC 0.0%

Value $1.844M Shares 1,562,693 Est. Cost — Unrealized —

— GIGINTERNATIONAL1 INC 0.0%

Value $1.838M Shares 3,172,004 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $1.834M Shares 2,821,511 Est. Cost — Unrealized —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $1.815M Shares 1,915,225 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $1.809M Shares 1,391,815 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $1.808M Shares 1,849,168 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $1.765M Shares 1,041,344 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.728M Shares 345,595 Est. Cost — Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $1.689M Shares 2,378,348 Est. Cost — Unrealized —

— SEVEN OAKS ACQUSITION 0.0%

Value $1.678M Shares 1,409,843 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $1.666M Shares 3,253,714 Est. Cost — Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.0%

Value $1.649M Shares 41,262 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $1.629M Shares 3,194,152 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $1.607M Shares 158,361 Est. Cost — Unrealized —

— MERIDA MERGER CORP I 0.0%

Value $1.584M Shares 158,600 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $1.581M Shares 2,027,102 Est. Cost — Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $1.564M Shares 2,993,945 Est. Cost — Unrealized —

EVLVW NEWHOLD INVESTMENT 0.0%

Value $1.547M Shares 2,008,445 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $1.517M Shares 2,122,043 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $1.504M Shares 1,728,593 Est. Cost — Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1.482M Shares 1,543,337 Est. Cost — Unrealized —

— FLORA GROWTH CORP 0.0%

Value $1.469M Shares 825,000 Est. Cost — Unrealized —

— EJF ACQUISITION CORP 0.0%

Value $1.469M Shares 1,138,742 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $1.469M Shares 144,764 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $1.462M Shares 1,782,963 Est. Cost — Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $1.447M Shares 892,984 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $1.438M Shares 2,875,000 Est. Cost — Unrealized —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $1.436M Shares 1,348,229 Est. Cost — Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $1.436M Shares 1,729,812 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $1.434M Shares 1,792,824 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value $1.432M Shares 1,573,353 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $1.426M Shares 144,764 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $1.413M Shares 1,413,229 Est. Cost — Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $1.408M Shares 1,474,933 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $1.39M Shares 2,043,494 Est. Cost — Unrealized —

— WEWORK INC 0.0%

Value $1.387M Shares 694,402 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $1.338M Shares 1,968,123 Est. Cost — Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $1.336M Shares 1,553,124 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $1.327M Shares 1,658,305 Est. Cost — Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $1.322M Shares 1,322,044 Est. Cost — Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $1.297M Shares 1,663,355 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $1.282M Shares 1,456,898 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $1.266M Shares 125,000 Est. Cost — Unrealized —

— REDBALL ACQUISITION CORP 0.0%

Value $1.249M Shares 1,005,061 Est. Cost — Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $1.242M Shares 1,205,996 Est. Cost — Unrealized —

— SHARECARE INC 0.0%

Value $1.211M Shares 1,949,460 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $1.21M Shares 1,982,445 Est. Cost — Unrealized —

IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $1.21M Shares 120,000 Est. Cost — Unrealized —

— ARCLIGHT CLEAN TRANSITION 0.0%

Value $1.182M Shares 707,802 Est. Cost — Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $1.155M Shares 1,462,414 Est. Cost — Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $1.154M Shares 994,820 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $1.131M Shares 2,589,734 Est. Cost — Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $1.118M Shares 1,270,779 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $1.1M Shares 1,667,227 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $1.094M Shares 4,053,183 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $1.086M Shares 1,262,993 Est. Cost — Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $1.078M Shares 1,796,251 Est. Cost — Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $1.047M Shares 1,203,068 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $1.047M Shares 1,203,715 Est. Cost — Unrealized —

— DOMA HOLDINGS INC 0.0%

Value $1.042M Shares 1,096,095 Est. Cost — Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $1.038M Shares 2,118,896 Est. Cost — Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value $1.009M Shares 1,062,370 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $1.006M Shares 1,587,494 Est. Cost — Unrealized —

— BABYLON HLDGS LTD 0.0%

Value $994K Shares 1,461,546 Est. Cost — Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $983K Shares 1,236,159 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $973K Shares 845,834 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $971K Shares 1,102,985 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP 0.0%

Value $942K Shares 350,063 Est. Cost — Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 0.0%

Value $933K Shares 1,829,868 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $912K Shares 56,000 Est. Cost — Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $901K Shares 783,187 Est. Cost — Unrealized —

— BIRD GLOBAL INC 0.0%

Value $901K Shares 875,108 Est. Cost — Unrealized —

LOCLW LOCAL BOUNTI CORP 0.0%

Value $900K Shares 1,342,779 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.0%

Value $899K Shares 89,209 Est. Cost — Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $891K Shares 848,645 Est. Cost — Unrealized —

— REDBOX ENTERTAINMENT INC 0.0%

Value $885K Shares 708,152 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $878K Shares 985,032 Est. Cost — Unrealized —

— ALTUS POWER INC 0.0%

Value $876K Shares 340,842 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $867K Shares 912,978 Est. Cost — Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $865K Shares 1,102,234 Est. Cost — Unrealized —

AEVAW INTERPRIVATE ACQUISITION 0.0%

Value $865K Shares 460,082 Est. Cost — Unrealized —

— FINTECH ACQUISITION CORP VI 0.0%

Value $863K Shares 959,225 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $845K Shares 406,167 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $844K Shares 1,016,661 Est. Cost — Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $834K Shares 1,245,028 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $825K Shares 561,448 Est. Cost — Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $791K Shares 739,541 Est. Cost — Unrealized —

RCFUF RCF ACQUISITION CORP 0.0%

Value $773K Shares 76,505 Est. Cost — Unrealized —

ATAQF ALTIMAR ACQUISITION CORP III 0.0%

Value $757K Shares 720,511 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $753K Shares 76,505 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $751K Shares 893,806 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $735K Shares 1,071,956 Est. Cost — Unrealized —

— JUNIPER II CORP 0.0%

Value $734K Shares 928,816 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $733K Shares 387,893 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $726K Shares 874,942 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $715K Shares 700,724 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $710K Shares 1,029,117 Est. Cost — Unrealized —

— DUDDELL STREET ACQUISITN COR 0.0%

Value $688K Shares 568,754 Est. Cost — Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value $681K Shares 553,273 Est. Cost — Unrealized —

— INNOVID CORP 0.0%

Value $678K Shares 493,187 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $674K Shares 282,193 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $663K Shares 1,329,830 Est. Cost — Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $660K Shares 824,823 Est. Cost — Unrealized —

— CF ACQUISITION CORP V 0.0%

Value $636K Shares 1,179,475 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $632K Shares 2,722,976 Est. Cost — Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $630K Shares 552,349 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $604K Shares 1,078,400 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $604K Shares 610,425 Est. Cost — Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $515K Shares 525,001 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $514K Shares 1,167,960 Est. Cost — Unrealized —

— ENJOY TECHNOLOGY INC 0.0%

Value $510K Shares 1,214,625 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.0%

Value $494K Shares 1,205,786 Est. Cost — Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $492K Shares 477,885 Est. Cost — Unrealized —

— FOUNDER SPAC 0.0%

Value $490K Shares 636,988 Est. Cost — Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $460K Shares 730,475 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $456K Shares 1,424,525 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $447K Shares 338,958 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $443K Shares 2,441,189 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $429K Shares 43,286 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $422K Shares 703,443 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value $422K Shares 836,900 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $394K Shares 656,271 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $392K Shares 395,460 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value $390K Shares 886,904 Est. Cost — Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $376K Shares 834,938 Est. Cost — Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value $369K Shares 419,478 Est. Cost — Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $369K Shares 293,873 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $360K Shares 379,215 Est. Cost — Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $358K Shares 715,940 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $358K Shares 596,088 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $352K Shares 703,110 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $349K Shares 698,874 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $349K Shares 696,597 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $328K Shares 995,300 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $309K Shares 618,069 Est. Cost — Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $301K Shares 536,689 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $301K Shares 561,911 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $295K Shares 535,675 Est. Cost — Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $280K Shares 27,458 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $273K Shares 546,971 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $272K Shares 543,058 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $265K Shares 509,258 Est. Cost — Unrealized —

— SWIFTMERGE ACQUISITION CORP 0.0%

Value $259K Shares 25,881 Est. Cost — Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value $257K Shares 570,004 Est. Cost — Unrealized —

— GLOBAL CONSUMER ACQUISITN CO 0.0%

Value $257K Shares 427,600 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $255K Shares 509,743 Est. Cost — Unrealized —

CLDWW FIRST LT ACQUISITION GROUP I 0.0%

Value $254K Shares 507,750 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $251K Shares 502,683 Est. Cost — Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value $251K Shares 556,555 Est. Cost — Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $250K Shares 521,948 Est. Cost — Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $247K Shares 187,145 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $243K Shares 459,125 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $236K Shares 512,027 Est. Cost — Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $233K Shares 181,913 Est. Cost — Unrealized —

— CLEANTECH ACQUISITION CORP 0.0%

Value $226K Shares 375,950 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $224K Shares 699,049 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $222K Shares 460,249 Est. Cost — Unrealized —

DSAQW DIRECT SELLING ACQUISITIN CO 0.0%

Value $211K Shares 421,853 Est. Cost — Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.0%

Value $204K Shares 349,917 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $198K Shares 449,696 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $198K Shares 350,000 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $196K Shares 19,992 Est. Cost — Unrealized —

— RIVERVIEW ACQUISITION CORP 0.0%

Value $195K Shares 397,549 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $195K Shares 488,580 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $192K Shares 399,000 Est. Cost — Unrealized —

— SIERRA LAKE ACQUISITION CORP 0.0%

Value $189K Shares 393,434 Est. Cost — Unrealized —

— SHELTER ACQUISITION CORP I 0.0%

Value $189K Shares 350,000 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $184K Shares 399,905 Est. Cost — Unrealized —

— SANABY HEALTH ACQUISITION CO 0.0%

Value $180K Shares 350,000 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.0%

Value $178K Shares 422,892 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $173K Shares 313,736 Est. Cost — Unrealized —

— MERCURY ECOM ACQUISITION COR 0.0%

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

— ROSE HILL ACQUISITION CORP 0.0%

Value $171K Shares 350,000 Est. Cost — Unrealized —

— HUNT COMPANIES ACQUISITIO 0.0%

Value $167K Shares 362,704 Est. Cost — Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.0%

Value $164K Shares 328,916 Est. Cost — Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $161K Shares 301,680 Est. Cost — Unrealized —

— PARABELLUM ACQUISITION CORP 0.0%

Value $158K Shares 350,000 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $150K Shares 249,999 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $142K Shares 170,497 Est. Cost — Unrealized —

— AGRICO ACQUISITION CORP 0.0%

Value $142K Shares 314,998 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $138K Shares 281,983 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $137K Shares 275,020 Est. Cost — Unrealized —

— MOMENTUS INC 0.0%

Value $136K Shares 32,576 Est. Cost — Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $134K Shares 244,074 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $134K Shares 136,224 Est. Cost — Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value $133K Shares 294,797 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $126K Shares 263,106 Est. Cost — Unrealized —

GRND TIGA ACQUISITION CORP 0.0%

Value $125K Shares 12,361 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $123K Shares 205,218 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $121K Shares 207,766 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $111K Shares 202,274 Est. Cost — Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $110K Shares 261,564 Est. Cost — Unrealized —

CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%

Value $109K Shares 199,483 Est. Cost — Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $108K Shares 205,900 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $107K Shares 178,988 Est. Cost — Unrealized —

— CLEANTECH ACQUISITION CORP 0.0%

Value $107K Shares 314,850 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $96,000 Shares 823,684 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $96,000 Shares 165,576 Est. Cost — Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $95,000 Shares 156,788 Est. Cost — Unrealized —

— NORTHERN LIGHTS ACQUISITN CO 0.0%

Value $84,000 Shares 178,418 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $77,000 Shares 133,254 Est. Cost — Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $76,000 Shares 133,948 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $76,000 Shares 159,168 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $71,000 Shares 7,101 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $70,000 Shares 100,000 Est. Cost — Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $67,000 Shares 48,691 Est. Cost — Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value $64,000 Shares 128,768 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $59,000 Shares 131,396 Est. Cost — Unrealized —

— ARGUS CAPITAL CORP 0.0%

Value $54,000 Shares 100,000 Est. Cost — Unrealized —

SWSSW SPRINGWATER SPL SITUATIONS C 0.0%

Value $51,000 Shares 97,411 Est. Cost — Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $46,000 Shares 92,618 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $44,000 Shares 72,381 Est. Cost — Unrealized —

— SPIRE GLOBAL INC 0.0%

Value $33,000 Shares 9,800 Est. Cost — Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $31,000 Shares 520,532 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $23,000 Shares 38,252 Est. Cost — Unrealized —

— VENTOUX CCM ACQUISITION CORP 0.0%

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

— ENDURANCE ACQUISITION CORP 0.0%

Value $12,000 Shares 1,187 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $6,000 Shares 575 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $2,000 Shares 168 Est. Cost — Unrealized —

IPM PALTALK INC 0.0%

Value $1,000 Shares 328 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

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

— ENDURANCE ACQUISITION CORP 0.0%

Value $0 Shares 794 Est. Cost — Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value $0 Shares 265,654 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $0 Shares 357,874 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	550,000	$261M	5.7%	—	—	Put	78462F953
DHR	DANAHER CORPORATION	235,236	$77.39M	1.7%	—	—	COMMON	235851102
—	LIBERTY MEDIA CORP DEL	40,405,000	$69.38M	1.5%	—	—	BOND	531229AF9
—	DISH NETWORK CORPORATION	68,330,000	$68.71M	1.5%	—	—	BOND	25470MAF6
—	INVESCO QQQ TR	170,000	$67.64M	1.5%	—	—	Put	46090E953
KKR	KKR & CO INC	890,921	$66.37M	1.4%	—	—	COMMON	48251W104
—	LUMENTUM HLDGS INC	36,494,000	$64.88M	1.4%	—	—	BOND	55024UAB5
—	LIVE NATION ENTERTAINMENT IN	31,029,000	$56.13M	1.2%	—	—	BOND	538034AQ2
—	ENVESTNET INC	42,198,000	$53.8M	1.2%	—	—	BOND	29404KAB2
—	ATLAS AIR WORLDWIDE HLDGS IN	39,626,000	$50.3M	1.1%	—	—	BOND	049164BH8
—	OMEROS CORP	65,132,000	$49.83M	1.1%	—	—	BOND	682143AG7
—	PERSHING SQUARE TONTINE HLDG	2,447,092	$48.26M	1.1%	—	—	COMMON	71531R109
—	INTEGRA LIFESCIENCES HLDGS C	41,248,000	$45.09M	1.0%	—	—	BOND	457985AM1
—	CLOVIS ONCOLOGY INC	57,500,000	$43.29M	0.9%	—	—	BOND	189464AG5
—	HEXO	27,600	$41.4M	0.9%	—	—	Call	428304907
—	PACIRA BIOSCIENCES INC	40,005,000	$41.2M	0.9%	—	—	BOND	695127AD2
—	LCI INDS	36,500,000	$40.35M	0.9%	—	—	BOND	501812AB7
—	INSEEGO CORP	46,556,000	$38.58M	0.8%	—	—	BOND	45782BAD6
—	VIAVI SOLUTIONS INC	26,764,000	$37.91M	0.8%	—	—	BOND	925550AB1
—	TRINITY BIOTECH INVT LTD	53,175,000	$37.75M	0.8%	—	—	BOND	89643QAB4
—	MIDDLEBY CORP	23,410,000	$37.64M	0.8%	—	—	BOND	596278AB7
—	BLOOMIN BRANDS INC	18,729,000	$36.98M	0.8%	—	—	BOND	094235AB4
—	ACORDA THERAPEUTICS INC	45,283,000	$36.68M	0.8%	—	—	BOND	00484MAC0
—	THERAVANCE BIOPHARMA INC	36,925,000	$35.67M	0.8%	—	—	BOND	88339KAA0
—	PARATEK PHARMACEUTICALS INC	35,615,000	$32.32M	0.7%	—	—	BOND	699374AB0
—	OSI SYSTEMS INC	31,393,000	$32.27M	0.7%	—	—	BOND	671044AD7
—	COLLEGIUM PHARMACEUTICAL INC	31,945,000	$30.91M	0.7%	—	—	BOND	19459JAA2
—	ZOGENIX INC	31,025,000	$28.62M	0.6%	—	—	BOND	98978LAB1
—	HUDSON EXECUTIVE INVES III	2,861,648	$27.82M	0.6%	—	—	COMMON	44376L107
—	GFL ENVIRONMENTAL INC	316,428	$27.51M	0.6%	—	—	PREF CONV	36168Q120
—	PATRICK INDS INC	24,103,000	$27.12M	0.6%	—	—	BOND	703343AB9
—	SPARTAN ACQUISITION CORP III	2,721,369	$26.86M	0.6%	—	—	COMMON	84677R106
—	CRYOLIFE INC	23,000,000	$26.85M	0.6%	—	—	BOND	228903AB6
—	NORTHERN STAR INVSTMNT CORP	2,732,169	$26.5M	0.6%	—	—	COMMON	66573W107
OXY/WS	OCCIDENTAL PETE CORP	1,959,517	$24.71M	0.5%	—	—	WARRANT	674599162
—	EPIPHANY TECHNOLOGY ACQUISIT	2,520,565	$24.6M	0.5%	—	—	COMMON	29429X109
—	CHURCHILL CAPITAL CORP VII	2,458,141	$24.16M	0.5%	—	—	COMMON	17144M102
—	PROJECT ENERGY REIMAGINED AC	2,436,113	$24.12M	0.5%	—	—	COMMON	G72556106
—	CF ACQUISITION CORP VIII	2,375,000	$23.7M	0.5%	—	—	COMMON	12520C109
—	AUSTERLITZ ACQUISITION CORP	2,435,313	$23.67M	0.5%	—	—	COMMON	G0633U101
CNXX	CONX CORP	2,350,920	$23.09M	0.5%	—	—	COMMON	212873103
—	ATLAS CREST INVESTMENT CORP	2,341,110	$22.78M	0.5%	—	—	COMMON	049287105
—	KENSINGTON CAPITAL ACQUISITI	2,223,710	$21.86M	0.5%	—	—	COMMON	G5251K103
—	NORTH ATLANTIC ACQUISITN COR	2,215,318	$21.71M	0.5%	—	—	COMMON	G66139109
—	PIVOTAL INVESTMENT CORP III	2,209,383	$21.52M	0.5%	—	—	COMMON	72582M106
—	GOOD WKS II ACQUISITION CORP	2,191,415	$21.48M	0.5%	—	—	COMMON	38216G104
—	MACONDRAY CAP ACQUISITN CORP	2,158,320	$21.26M	0.5%	—	—	COMMON	G5853A107
—	CONCORD ACQUISITION CORP III	2,143,914	$21.23M	0.5%	—	—	COMMON	20607V106
—	ACCELERATE ACQUISITION CORP	2,166,862	$21.06M	0.5%	—	—	COMMON	00439D102
—	AMRYT PHARMA PLC	1,861,526	$20.1M	0.4%	—	—	ADR	03217L106
—	WILLIAMS ROWLAND ACQUISITION	2,030,465	$20.04M	0.4%	—	—	COMMON	96951B102
—	RAMBUS INC DEL	12,701,000	$19.78M	0.4%	—	—	BOND	750917AG1
—	FORUM MERGER IV CORP	1,995,980	$19.44M	0.4%	—	—	COMMON	349875104
—	INTEGRATED RAIL AND RES ACQ	1,930,951	$19.41M	0.4%	—	—	UNIT	45827R205
—	HENNESSY CAPITAL INVST CORP	1,988,832	$19.25M	0.4%	—	—	COMMON	42600H108
—	GLOBAL CONSUMER ACQUISITN CO	1,939,822	$19.24M	0.4%	—	—	COMMON	37892B108
—	CORNER GROWTH ACQUISITION CO	1,942,207	$19.03M	0.4%	—	—	COMMON	G2425N105
—	QUOTIENT LTD	7,341,103	$19.01M	0.4%	—	—	COMMON	G73268107
—	ENVIRONMENTAL IMPACT ACQU CO	1,908,157	$18.93M	0.4%	—	—	COMMON	29408N106
—	PERCEPTION CAPITAL CORP II	1,898,979	$18.76M	0.4%	—	—	COMMON	G7007D102
JWSMF	JAWS MUSTANG ACQUISITION COR	1,919,598	$18.72M	0.4%	—	—	COMMON	G50737108
—	FAST ACQUISITION CORP II	1,870,909	$18.18M	0.4%	—	—	COMMON	311874101
—	JUNIPER II CORP	1,794,214	$18.03M	0.4%	—	—	COMMON	48203N103
—	GIGINTERNATIONAL1 INC	1,812,845	$18M	0.4%	—	—	COMMON	37518W106
—	EZCORP INC	17,477,000	$17.88M	0.4%	—	—	BOND	302301AF3
—	NEWHOLD INVESTMENT CORP II	1,819,796	$17.65M	0.4%	—	—	COMMON	651450108
—	CF ACQUISITION CORP IV	1,795,725	$17.6M	0.4%	—	—	COMMON	12520T102
—	7GC & CO HOLDINGS INC	1,805,895	$17.59M	0.4%	—	—	COMMON	81786A107
—	FOREST ROAD ACQUISITION COR	1,800,854	$17.52M	0.4%	—	—	COMMON	34619V103
—	SEMPER PARATUS ACQUISITION C	1,722,942	$17.44M	0.4%	—	—	UNIT	G8028L123
—	STONEBRIDGE ACQUISITION CORP	1,761,546	$17.42M	0.4%	—	—	COMMON	G85094103
—	INFINT ACQUISITION CORP	1,727,516	$17.33M	0.4%	—	—	UNIT	G47862118
—	26 CAPITAL ACQUISITION CORP	1,757,404	$17.31M	0.4%	—	—	COMMON	90138P100
—	CLOVIS ONCOLOGY INC	24,866,000	$17.28M	0.4%	—	—	BOND	189464AC4
—	CORNER GROWTH ACQUISITN CORP	1,746,236	$17.27M	0.4%	—	—	COMMON	G2426E104
—	VIACOMCBS INC	570,853	$17.23M	0.4%	—	—	COMMON	92556H206
—	FINTECH ACQUISITION CORP VI	1,744,272	$17.09M	0.4%	—	—	COMMON	31811H106
—	APOLLO STRATEGIC GRWT CPTL I	1,719,808	$16.82M	0.4%	—	—	COMMON	G0412A102
—	SPINDLETOP HEALTH ACQUISITIO	1,669,877	$16.75M	0.4%	—	—	COMMON	84854Q103
BDX	BECTON DICKINSON & CO	66,541	$16.73M	0.4%	—	—	COMMON	075887109
MAQC	MAQUIA CAPITAL ACQUISITION C	1,644,423	$16.51M	0.4%	—	—	COMMON	56564V101
—	MARBLEGATE ACQUISITION CORP	1,689,662	$16.51M	0.4%	—	—	COMMON	56608A105
—	NIO INC	520,800	$16.5M	0.4%	—	—	Put	62914V956
—	RMG ACQUISITION CORP III	1,688,250	$16.46M	0.4%	—	—	COMMON	G76088106
—	REDBALL ACQUISITION CORP	1,632,500	$16.19M	0.4%	—	—	COMMON	G7417R105
—	GIGCAPITAL 5 INC	1,633,687	$16.16M	0.4%	—	—	COMMON	37519U109
—	CRYPTO 1 ACQUISITION CORP	1,581,622	$15.97M	0.3%	—	—	UNIT	G3168A128
—	MERCURY ECOM ACQUISITION COR	1,620,658	$15.88M	0.3%	—	—	COMMON	589381102
—	AVALON ACQUISITION INC	1,607,316	$15.88M	0.3%	—	—	COMMON	05338E101
—	NORTHERN STAR INVEST CORP IV	1,629,201	$15.87M	0.3%	—	—	COMMON	66575B101
—	NEW PROVIDENCE ACQSITN CORP	1,607,029	$15.78M	0.3%	—	—	COMMON	64823D102
BBAI	BIGBEAR AI HLDGS INC	2,761,795	$15.63M	0.3%	—	—	COMMON	08975B109
—	VAHANNA TECH EDGE ACQSTN I C	1,566,179	$15.55M	0.3%	—	—	UNIT	G9320Z125
—	FIRST LT ACQUISITION GROUP I	1,583,469	$15.53M	0.3%	—	—	COMMON	320703101
CMCAU	CAPITALWORKS EMNG MKTS ACQST	1,538,352	$15.49M	0.3%	—	—	UNIT	G1889L118
—	SARISSA CAPITAL ACQUISITN CO	1,559,583	$15.44M	0.3%	—	—	COMMON	G7823W102
—	NEWCOURT ACQUISITION CORP	1,553,685	$15.38M	0.3%	—	—	COMMON	G6448C103
—	HUDSON EXECUTIVE INVS CORP I	1,572,642	$15.38M	0.3%	—	—	COMMON	443760103
—	VEONEER INC	9,350,000	$15.17M	0.3%	—	—	BOND	92336XAA7
—	MOUNT RAINIER ACQUISITION CO	1,485,018	$15.1M	0.3%	—	—	UNIT	623006202
ARQQW	ARQIT QUANTUM INC	2,155,498	$15M	0.3%	—	—	WARRANT	G0567U119
—	TORTOISEECOFIN ACQUISITION C	1,540,024	$14.92M	0.3%	—	—	COMMON	G8956E109
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,463,868	$14.92M	0.3%	—	—	COMMON	G8251L105
—	TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.75M	0.3%	—	—	UNIT	89301B203
—	CENAQ ENERGY CORP	1,483,275	$14.71M	0.3%	—	—	COMMON	15130M102
—	BRIDGEBIO PHARMA INC	23,229,000	$14.66M	0.3%	—	—	BOND	10806XAB8
—	SENSEONICS HLDGS INC	13,200,000	$14.58M	0.3%	—	—	BOND	81727UAA3
—	ACROPOLIS INFRASTRUCTURE ACQ	1,485,783	$14.44M	0.3%	—	—	COMMON	005029103
TLGUF	TLGY ACQUISITION CORPORATION	1,400,551	$14.22M	0.3%	—	—	UNIT	G8656T117
—	10X CAP VENTURE ACQSTN CORP	1,447,300	$14.17M	0.3%	—	—	COMMON	G87076108
—	PROTALIX BIOTHERAPEAUTIC	15,000,000	$14.09M	0.3%	—	—	Bond	74365AAJ0
—	MOUNTAIN & CO I ACQUISITN CO	1,406,888	$14.07M	0.3%	—	—	COMMON	G6301J104
—	LANNETT CO INC	44,257,000	$14.05M	0.3%	—	—	BOND	51602UAC2
—	ESGEN ACQUISITION CORP	1,413,596	$14.02M	0.3%	—	—	COMMON	G3R95N103
—	ACCRETION ACQUISITION CORP	1,428,890	$13.95M	0.3%	—	—	COMMON	00438Y107
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,407,879	$13.82M	0.3%	—	—	COMMON	459867107
—	INNOVATIVE INTL ACQUSITIN CO	1,378,201	$13.82M	0.3%	—	—	UNIT	G4809M117
—	LEGATO MERGER CORP II	1,407,423	$13.74M	0.3%	—	—	COMMON	52473Y104
—	CLEANTECH ACQUISITION CORP	1,375,859	$13.7M	0.3%	—	—	COMMON	18453L107
—	SILVER SPIKE ACQUISITN CORP	1,401,726	$13.63M	0.3%	—	—	COMMON	G8201H105
—	AGRICO ACQUISITION CORP	1,305,485	$13.11M	0.3%	—	—	COMMON	G41089106
—	LONGVIEW ACQUISITION CORP II	1,327,640	$13.06M	0.3%	—	—	COMMON	54319Q105
—	LF CAPITAL ACQUISITION CORP	1,288,832	$12.89M	0.3%	—	—	UNIT	50202D201
—	MERCATO PARTNERS ACQUISITION	1,312,528	$12.86M	0.3%	—	—	COMMON	58759A108
CNGLU	CANNA GLOBAL ACQUISITION COR	1,264,140	$12.81M	0.3%	—	—	UNIT	13767K200
—	CRIXUS BH3 ACQUISITION CO	1,301,308	$12.75M	0.3%	—	—	COMMON	22677T102
—	OMNILIT ACQUISITION CORP	1,277,606	$12.74M	0.3%	—	—	UNIT	68218C207
EVCOU	EVEREST CONSOLIDATOR ACQ COR	1,250,000	$12.56M	0.3%	—	—	UNIT	29978K201
—	MCLAREN TECHNOLOGY ACQ CORP	1,252,647	$12.45M	0.3%	—	—	COMMON	58176U109
—	NORTHERN STAR INVEST CORP II	1,264,949	$12.33M	0.3%	—	—	COMMON	66574L100
—	APX ACQUISITION CORP I	1,223,140	$12.32M	0.3%	—	—	UNIT	G0440J117
—	CLIMATE REAL IMPACT SLUTINS	1,259,980	$12.3M	0.3%	—	—	COMMON	187171103
—	THRIVE ACQUISITION CORPORATI	1,220,142	$12.18M	0.3%	—	—	COMMON	G7158C101
—	SEAPORT CALIBRE MATLS ACQUIS	1,224,513	$11.9M	0.3%	—	—	COMMON	812204105
—	TRISTAR ACQUISITION I CORP	1,213,755	$11.85M	0.3%	—	—	COMMON	G9074V106
CLVT 5.25 06/01/24 A	CLARIVATE PLC	130,000	$11.81M	0.3%	—	—	PREF CONV	G21810208
—	TRINE II ACQUISITION CORP	1,192,178	$11.75M	0.3%	—	—	COMMON	G9059F100
—	BLUE OCEAN ACQUISITION CORP	1,172,601	$11.71M	0.3%	—	—	UNIT	G1330L113
—	GAMES & ESPORTS EXPRNC ACQ C	1,143,046	$11.59M	0.3%	—	—	UNIT	G3731J101
—	CIIG CAPITAL PARTNERS II INC	1,163,376	$11.48M	0.3%	—	—	COMMON	12561U109
—	DECARBONIZATION PLUS ACQUISI	1,149,682	$11.34M	0.2%	—	—	COMMON	G2773W103
—	TKB CRITICAL TECHNOLOGIES 1	1,136,699	$11.23M	0.2%	—	—	COMMON	G88935112
—	RIVERVIEW ACQUISITION CORP	1,148,948	$11.18M	0.2%	—	—	COMMON	769395104
—	CHP MERGER CORP	1,101,812	$11.15M	0.2%	—	—	COMMON	12558Y106
—	INTELLIGENT MEDI ACQSITN COR	1,123,824	$11.13M	0.2%	—	—	COMMON	45828D106
DSAQ	DIRECT SELLING ACQUISITIN CO	1,116,623	$11.09M	0.2%	—	—	COMMON	25460L103
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,083,500	$11.04M	0.2%	—	—	Call	G8251L905
—	GRAF ACQUISITION CORP IV	1,124,431	$10.9M	0.2%	—	—	COMMON	384272100
—	GORES TECHNOLOGY PARTNERS II	1,090,805	$10.8M	0.2%	—	—	COMMON	38287L107
—	ONYX ACQUISITION CO I	1,088,118	$10.78M	0.2%	—	—	COMMON	G6755Q109
—	BIOPLUS ACQUISITION CORP	1,077,235	$10.77M	0.2%	—	—	UNIT	G11217109
—	FUTURE HEALTH ESG CORP	1,077,354	$10.5M	0.2%	—	—	COMMON	36118W102
—	GOGREEN INVESTMENTS CORP	1,053,977	$10.45M	0.2%	—	—	COMMON	G9461B101
—	CHURCHILL CAPITAL CORP VI	1,060,823	$10.38M	0.2%	—	—	COMMON	17143W101
—	SIZZLE ACQUISITION CORP	1,005,833	$10.32M	0.2%	—	—	UNIT	83014E208
—	PHOENIX BIOTECH ACQUISITION	1,037,794	$10.29M	0.2%	—	—	COMMON	71902K105
—	ELLIOTT OPPORTUNITY II CORP	1,036,440	$10.13M	0.2%	—	—	COMMON	G30092103
—	PROOF ACQUISITION CORP I	1,004,904	$10.06M	0.2%	—	—	UNIT	74349W203
—	SOFTWARE ACQUISITN GRP INC I	1,020,406	$10.05M	0.2%	—	—	COMMON	83407J103
—	ARCLIGHT CLEAN TRANSITION	1,006,986	$10.05M	0.2%	—	—	COMMON	G0R21B104
TMPOQ	ACE CONVERGENCE ACQUISITION	997,531	$9.935M	0.2%	—	—	COMMON	G0083D120
—	YELLOWSTONE ACQUISITION CO	954,115	$9.703M	0.2%	—	—	COMMON	98566K105
—	ATHENA CONSUMER ACQ CORP	976,103	$9.671M	0.2%	—	—	COMMON	04684M106
—	ARIES I ACQUISITION CORP	954,615	$9.546M	0.2%	—	—	COMMON	G0542N107
—	ALTIMAR ACQUISITION CORP III	968,314	$9.451M	0.2%	—	—	COMMON	G0370U108
—	WORLD QUANTUM GROWTH ACQUISI	958,392	$9.402M	0.2%	—	—	COMMON	G5596W101
—	ESPERION THERAPEUTICS INC NE	17,590,000	$9.286M	0.2%	—	—	BOND	29664WAB1
BKNG	BOOKING HOLDINGS INC	3,869	$9.283M	0.2%	—	—	COMMON	09857L108
—	JAWS JUGGERNAUT ACQUISITN CO	935,584	$9.197M	0.2%	—	—	COMMON	G50735102
—	GORES GUGGENHEIM INC	782,800	$9.159M	0.2%	—	—	Call	38286Q907
—	SIERRA LAKE ACQUISITION CORP	929,576	$9.091M	0.2%	—	—	COMMON	826332108
GGAUF	GENESIS GRWT TECH ACQUSTN CO	900,000	$9.063M	0.2%	—	—	UNIT	G3R23D110
—	BURTECH ACQUISITION CORP	900,000	$9.009M	0.2%	—	—	UNIT	123013203
—	PANACEA ACQUISITION CORP II	918,682	$8.911M	0.2%	—	—	COMMON	G6882C106
—	CLOVIS ONCOLOGY INC	10,913,000	$8.776M	0.2%	—	—	BOND	189464AE0
—	SANABY HEALTH ACQUISITION CO	868,559	$8.625M	0.2%	—	—	COMMON	79956P102
—	FOUNDER SPAC	865,018	$8.607M	0.2%	—	—	COMMON	G3661E106
—	BULLPEN PARLAY ACQUISITION C	837,581	$8.501M	0.2%	—	—	UNIT	G1792A126
—	GORES HOLDINGS VII INC	868,197	$8.491M	0.2%	—	—	COMMON	38286T101
—	BLACK MOUNTAIN ACQ CORP	857,765	$8.432M	0.2%	—	—	COMMON	09216A108
—	JAWS HURRICANE ACQUISITN COR	843,105	$8.262M	0.2%	—	—	COMMON	47201B103
—	DP CAP ACQUISITION CORP I	357,976	$8.233M	0.2%	—	—	COMMON	G2R05B100
—	ROC ENERGY ACQUISITION CORP	813,209	$8.213M	0.2%	—	—	UNIT	77118V207
—	ROSE HILL ACQUISITION CORP	827,749	$8.211M	0.2%	—	—	COMMON	G7637J107
—	ROC ENERGY ACQUISITION CORP	813,208	$8.075M	0.2%	—	—	COMMON	77118V108
—	BATTERY FUTURE ACQUISITION C	800,000	$8M	0.2%	—	—	UNIT	G0888J116
—	NABORS ENERGY TRANSITION COR	785,710	$7.975M	0.2%	—	—	UNIT	629567207
—	JACKSON ACQUISITION CO	800,000	$7.968M	0.2%	—	—	UNIT	46653C205
—	CLOVER LEAF CAPITAL CORP	793,116	$7.923M	0.2%	—	—	COMMON	18915E105
GPGI	COMPOSECURE INC	960,000	$7.882M	0.2%	—	—	COMMON	20459V105
—	NORTHERN LIGHTS ACQUISITN CO	774,553	$7.792M	0.2%	—	—	COMMON	66538L105
—	BENESSERE CAPITAL ACQUSTN CO	744,600	$7.55M	0.2%	—	—	COMMON	08179B103
—	CRESCERA CAP ACQUISITION COR	748,762	$7.503M	0.2%	—	—	UNIT	G26507122
—	G SQUARED ASCEND II INC	766,208	$7.494M	0.2%	—	—	COMMON	G42041106
—	HUNT COMPANIES ACQUISITIO	725,410	$7.363M	0.2%	—	—	UNIT	G46482116
—	SHELTER ACQUISITION CORP I	751,900	$7.316M	0.2%	—	—	COMMON	822821104
—	TUSCAN HLDGS CORP II	716,033	$7.304M	0.2%	—	—	COMMON	90070A103
HAIUF	HEALTHCARE AI ACQUISITION CO	726,178	$7.269M	0.2%	—	—	UNIT	G4373K125
—	TALON 1 ACQUISITION CORP	715,850	$7.266M	0.2%	—	—	UNIT	G86656124
—	TALON 1 ACQUISITION CORP	715,748	$7.232M	0.2%	—	—	COMMON	G86656108
—	E MERGE TECHNOLOGY ACQUISITI	731,543	$7.198M	0.2%	—	—	COMMON	26873Y104
—	HUNT COMPANIES ACQUISITIO	725,409	$7.145M	0.2%	—	—	COMMON	G46482108
—	NOVUS CAPITAL CORPORATION II	716,443	$7.093M	0.2%	—	—	COMMON	67012W104
—	SCULPTOR ACQUISITION CORP I	700,000	$7.007M	0.2%	—	—	UNIT	G7T983129
—	EVE MOBILITY ACQUISITION COR	700,000	$7.007M	0.2%	—	—	UNIT	G3218G125
CFLT	CONFLUENT INC	90,000	$6.862M	0.1%	—	—	COMMON	20717M103
—	EMERGING MARKETS HORIZON COR	683,151	$6.845M	0.1%	—	—	UNIT	G3033X113
—	INSIGHT ACQUISITION CORP	698,705	$6.823M	0.1%	—	—	COMMON	45784L100
SWSS	SPRINGWATER SPL SITUATIONS C	697,763	$6.814M	0.1%	—	—	COMMON	85205U107
—	SEAPORT GLOBAL ACQUISITION I	685,360	$6.771M	0.1%	—	—	COMMON	81221H105
—	ARTEMIS STRATEGIC INVT CORP	657,838	$6.598M	0.1%	—	—	COMMON	04303A103
—	SPREE ACQUISITION CORP 1 LTD	644,722	$6.454M	0.1%	—	—	UNIT	G83745110
—	PEPPERLIME HEALTH ACQUSTN CO	657,115	$6.44M	0.1%	—	—	COMMON	G70021103
—	GREEN VISOR FIN TEC ACQ CORP	627,474	$6.344M	0.1%	—	—	UNIT	G4166K118
—	GREEN VISOR FIN TEC ACQ CORP	627,473	$6.253M	0.1%	—	—	COMMON	G4166K100
—	PINE IS ACQUISITION CORP	629,291	$6.205M	0.1%	—	—	COMMON	722615101
—	LAMF GLOBAL VENTURES CORP I	613,762	$6.162M	0.1%	—	—	UNIT	G5338L116
RBOTW	VICARIOUS SURGICAL INC	2,844,978	$6.117M	0.1%	—	—	WARRANT	92561V117
—	PROGENITY INC	9,200,000	$6.026M	0.1%	—	—	BOND	74319FAB3
—	LAMF GLOBAL VENTURES CORP I	603,361	$5.973M	0.1%	—	—	COMMON	G5338L108
—	APEIRON CAPITAL INVEST CORP	589,879	$5.952M	0.1%	—	—	UNIT	03752A200
—	FATHOM DIGITAL MFG CORP	750,000	$5.94M	0.1%	—	—	COMMON	31189Y103
—	AVAYA HLDGS CORP	5,500,000	$5.896M	0.1%	—	—	BOND	05351XAB7
—	PARABELLUM ACQUISITION CORP	602,831	$5.878M	0.1%	—	—	COMMON	69901P109
SEATW	VIVID SEATS INC	2,067,887	$5.852M	0.1%	—	—	WARRANT	92854T118
—	APEIRON CAPITAL INVEST CORP	589,595	$5.837M	0.1%	—	—	COMMON	03752A101
—	L&F ACQUISITION CORP	578,652	$5.804M	0.1%	—	—	COMMON	G53702109
—	BANNER ACQUISITION CORP	594,211	$5.799M	0.1%	—	—	COMMON	06654K101
—	ARENA FORTIFY ACQUISITION CO	531,309	$5.387M	0.1%	—	—	UNIT	04005A203
—	ARENA FORTIFY ACQUISITION CO	531,308	$5.355M	0.1%	—	—	COMMON	04005A104
—	PEARL HOLDINGS ACQUISITN COR	512,388	$5.124M	0.1%	—	—	UNIT	G44525122
CCTSF	CACTUS ACQUISITION CORP 1 LT	398,968	$5.047M	0.1%	—	—	COMMON	G1745A108
—	PMV CONSUMER ACQUISITION COR	511,325	$5.026M	0.1%	—	—	COMMON	693486102
GWH/WS	ESS TECH INC	1,965,550	$4.973M	0.1%	—	—	WARRANT	26916J114
—	RIGEL RESOURCE ACQ CORP	500,000	$4.9M	0.1%	—	—	COMMON	G7573M106
—	ENTERPRISE 4.0 TEC ACQSTN CO	488,264	$4.853M	0.1%	—	—	COMMON	G3137C106
—	INVACARE CORP	5,000,000	$4.738M	0.1%	—	—	BOND	461203AL5
—	ARKO CORP	2,662,894	$4.713M	0.1%	—	—	WARRANT	041242116
—	SOUTHPORT ACQUISITION CORP	467,900	$4.679M	0.1%	—	—	UNIT	84465L204
—	PEGASUS DIGITAL MOBILITY ACQ	470,399	$4.615M	0.1%	—	—	COMMON	G69768102
—	ARQIT QUANTUM INC	188,600	$4.517M	0.1%	—	—	Put	G0567U951
—	THUNDER BRDG CAP PRTNRS IV I	460,357	$4.488M	0.1%	—	—	COMMON	88605L107
TGAUF	TARGET GLOBAL ACQUISI I CORP	444,086	$4.423M	0.1%	—	—	UNIT	G8675N117
—	SHOULDERUP TECHNOLOGY ACQUIS	433,647	$4.38M	0.1%	—	—	UNIT	82537G203
CBRRF	CHAIN BRIDGE I	185,237	$4.26M	0.1%	—	—	COMMON	G2061X102
—	EXCELFIN ACQUISITION CORP	415,534	$4.097M	0.1%	—	—	COMMON	30069X102
—	SPARTAN ACQUISITION CORP III	2,844,500	$4.096M	0.1%	—	—	WARRANT	84677R114
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	409,570	$4.088M	0.1%	—	—	COMMON	G3934N107
AEAE	ALTENERGY ACQUISITION CORP	413,273	$4.071M	0.1%	—	—	COMMON	02157M108
—	ANTHEMIS DIGITAL ACQUISITION	411,800	$4.06M	0.1%	—	—	COMMON	G03959106
CTSUF	CACTUS ACQUISITION CORP 1 LT	398,853	$4.008M	0.1%	—	—	UNIT	G1745A116
—	BELONG ACQUISITION CORP	410,997	$3.995M	0.1%	—	—	COMMON	08069M102
—	FTAC EMERALD ACQUISITION COR	400,600	$3.994M	0.1%	—	—	UNIT	29103K209
—	GORES GUGGENHEIM INC	333,500	$3.902M	0.1%	—	—	COMMON	38286Q107
—	ARBOR RAPHA CAP BIOHLDS CORP	388,701	$3.887M	0.1%	—	—	COMMON	03881F104
—	ROIVANT SCIENCES LTD	1,820,991	$3.697M	0.1%	—	—	WARRANT	G76279119
—	SOCIAL CAPITAL HEDOSOPHA HLD	358,918	$3.668M	0.1%	—	—	COMMON	G82514103
—	ICONIC SPORTS ACQUISITION CO	364,919	$3.624M	0.1%	—	—	COMMON	G4712C107
—	DP CAP ACQUISITION CORP I	358,024	$3.595M	0.1%	—	—	UNIT	G2R05B118
LILWF	LILIUM N V	2,911,678	$3.581M	0.1%	—	—	WARRANT	N52586117
—	FTAC ZEUS ACQUISITION COR	358,000	$3.58M	0.1%	—	—	UNIT	30320F205
—	ENVIRONMENTAL IMPACT ACQU CO	2,907,780	$3.489M	0.1%	—	—	WARRANT	29408N114
—	BEARD ENERGY TRANSITION ACQ	322,926	$3.281M	0.1%	—	—	UNIT	07402Q200
—	AMCI ACQUISITION CORP II	331,260	$3.2M	0.1%	—	—	COMMON	00166R100
—	FOCUS IMPACT ACQUISITION COR	324,900	$3.187M	0.1%	—	—	COMMON	34417L109
—	LIONHEART ACQUISITION CORP I	313,929	$3.127M	0.1%	—	—	COMMON	53625R104
—	INTERCEPT PHARMACEUTICALS IN	5,175,000	$3.118M	0.1%	—	—	BOND	45845PAB4
—	BLEUACACIA LTD	307,813	$3.106M	0.1%	—	—	UNIT	G11728121
—	7 ACQUISITION CORPORATION	313,578	$3.092M	0.1%	—	—	COMMON	G80694105
GCMGW	GCM GROSVENOR INC	2,002,520	$3.004M	0.1%	—	—	WARRANT	36831E116
—	CF ACQUISITION CORP VII	292,400	$2.968M	0.1%	—	—	UNIT	12521H206
—	EAST RES ACQUISITION CO	297,711	$2.938M	0.1%	—	—	COMMON	274681105
—	DMY TECHNOLOGY GROUP INC VI	298,419	$2.93M	0.1%	—	—	COMMON	233247105
—	HYCROFT MINING HOLDING CORP	4,734,004	$2.888M	0.1%	—	—	COMMON	44862P109
—	BAKKT HOLDINGS INC	338,884	$2.884M	0.1%	—	—	COMMON	05759B107
—	NOVUS CAPITAL CORPORATION II	2,208,883	$2.761M	0.1%	—	—	WARRANT	67012W112
PIIIW	P3 HEALTH PARTNERS INC	2,587,204	$2.717M	0.1%	—	—	WARRANT	744413113
MAPSW	WM TECHNOLOGY INC	425,929	$2.709M	0.1%	—	—	WARRANT	92971A117
RNWWW	RENEW ENERGY GLOBAL PLC	1,699,310	$2.685M	0.1%	—	—	WARRANT	G7500M120
PHYTF	PYROPHYTE ACQUISITION CORP	271,961	$2.684M	0.1%	—	—	COMMON	G7308P101
—	KENSINGTON CAPITAL ACQUISITI	2,695,804	$2.669M	0.1%	—	—	WARRANT	G5251K129
—	HELIOGEN INC	1,503,421	$2.556M	0.1%	—	—	WARRANT	42329E113
SSTPW	TREBIA ACQUISITION CORP	2,086,979	$2.4M	0.1%	—	—	WARRANT	G9027T117
LIDRW	AEYE INC	2,576,588	$2.396M	0.1%	—	—	WARRANT	008183113
—	NORTHVIEW ACQUISITION CORP	238,859	$2.393M	0.1%	—	—	UNIT	66718N202
—	GOOD WKS II ACQUISITION CORP	3,390,706	$2.376M	0.1%	—	—	WARRANT	38216G112
—	THAYER VENTURES ACQU CORP	2,378,458	$2.331M	0.1%	—	—	WARRANT	88332T118
—	CF ACQUISITION CORP IV	3,145,151	$2.296M	0.1%	—	—	WARRANT	12520T110
—	GROWTH CAP ACQUISITION CORP	2,588,556	$2.252M	0.0%	—	—	WARRANT	39986V115
—	MAGNUM OPUS ACQUISITION LTD	2,164,269	$2.229M	0.0%	—	—	WARRANT	G5S70A112
—	MOTIVE CAPITAL CORP	2,177,383	$2.221M	0.0%	—	—	WARRANT	G6293A111
—	26 CAPITAL ACQUISITION CORP	3,429,032	$2.215M	0.0%	—	—	WARRANT	90138P118
—	CELLEBRITE DI LTD	1,239,779	$2.182M	0.0%	—	—	WARRANT	M2197Q115
—	THE GROWTH FOR GOOD ACQU COR	210,916	$2.105M	0.0%	—	—	UNIT	G41522122
—	FATHOM DIGITAL MFG CORP	2,385,246	$2.099M	0.0%	—	—	WARRANT	31189Y111
—	10X CAP VENTURE ACQSTN CORP	873,950	$2.097M	0.0%	—	—	WARRANT	G87076116
—	GAMIDA CELL LTD	797,544	$2.026M	0.0%	—	—	COMMON	M47364100
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.022M	0.0%	—	—	UNIT	G11765123
—	INFINITE ACQUISITION CORP	200,000	$2.014M	0.0%	—	—	UNIT	G48028115
—	ARGUS CAPITAL CORP	200,000	$1.984M	0.0%	—	—	COMMON	04026L105
—	EPIPHANY TECHNOLOGY ACQUISIT	2,647,694	$1.973M	0.0%	—	—	WARRANT	29429X117
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$1.966M	0.0%	—	—	COMMON	G11765107
GOEWQ	CANOO INC	367,810	$1.946M	0.0%	—	—	WARRANT	13803R110
—	ACROPOLIS INFRASTRUCTURE ACQ	2,059,702	$1.895M	0.0%	—	—	WARRANT	005029111
—	VISTAS MEDIA ACQUISITION CO	2,808,856	$1.882M	0.0%	—	—	WARRANT	92840T115
CBGGF	CHAIN BRIDGE I	185,439	$1.867M	0.0%	—	—	UNIT	G2061X128
—	CIPHER MINING INC	1,562,693	$1.844M	0.0%	—	—	WARRANT	17253J114
—	GIGINTERNATIONAL1 INC	3,172,004	$1.838M	0.0%	—	—	WARRANT	37518W114
—	CORNER GROWTH ACQUISITION CO	2,821,511	$1.834M	0.0%	—	—	WARRANT	G2425N113
FFAIW	FARADAY FUTRE INTLGT ELCTR I	1,915,225	$1.815M	0.0%	—	—	WARRANT	307359117
—	GORES TECHNOLOGY PARTNERS II	1,391,815	$1.809M	0.0%	—	—	WARRANT	38287L115
—	AUSTERLITZ ACQUISITION CORP	1,849,168	$1.808M	0.0%	—	—	WARRANT	G0633U127
NNAVW	NEXTNAV INC	1,041,344	$1.765M	0.0%	—	—	WARRANT	65345N114
ESPR	ESPERION THERAPEUTICS INC NE	345,595	$1.728M	0.0%	—	—	COMMON	29664W105
—	NORTH ATLANTIC ACQUISITN COR	2,378,348	$1.689M	0.0%	—	—	WARRANT	G66139125
—	SEVEN OAKS ACQUSITION	1,409,843	$1.678M	0.0%	—	—	WARRANT	103174116
SHPSQ	SHAPEWAYS HOLDINGS INC	3,253,714	$1.666M	0.0%	—	—	WARRANT	81947T110
EXEEW	CHESAPEAKE ENERGY CORP	41,262	$1.649M	0.0%	—	—	WARRANT	165167164
—	VIEW INC	3,194,152	$1.629M	0.0%	—	—	WARRANT	92671V114
—	VMG CONSUMER ACQUISITION COR	158,361	$1.607M	0.0%	—	—	UNIT	91842V201
—	MERIDA MERGER CORP I	158,600	$1.584M	0.0%	—	—	COMMON	58953M106
—	CIIG CAPITAL PARTNERS II INC	2,027,102	$1.581M	0.0%	—	—	WARRANT	12561U117
—	GIGCAPITAL 5 INC	2,993,945	$1.564M	0.0%	—	—	WARRANT	37519U117
EVLVW	NEWHOLD INVESTMENT	2,008,445	$1.547M	0.0%	—	—	WARRANT	30049H110
—	HUDSON EXECUTIVE INVES III	2,122,043	$1.517M	0.0%	—	—	WARRANT	44376L115
—	CORNER GROWTH ACQUISITN CORP	1,728,593	$1.504M	0.0%	—	—	WARRANT	G2426E120
MVSTW	MICROVAST HOLDINGS INC	1,543,337	$1.482M	0.0%	—	—	WARRANT	59516C114
—	FLORA GROWTH CORP	825,000	$1.469M	0.0%	—	—	COMMON	339764102
—	EJF ACQUISITION CORP	1,138,742	$1.469M	0.0%	—	—	WARRANT	G2955B125
—	ASCENDANT DIGITAL ACQ CORP I	144,764	$1.469M	0.0%	—	—	UNIT	G05157121
—	FORUM MERGER IV CORP	1,782,963	$1.462M	0.0%	—	—	WARRANT	349875112
—	LIVEVOX HOLDING INC	892,984	$1.447M	0.0%	—	—	WARRANT	53838L118
BZFDW	BUZZFEED INC	2,875,000	$1.438M	0.0%	—	—	WARRANT	12430A110
—	VPC IMPACT ACQU HOLDI III IN	1,348,229	$1.436M	0.0%	—	—	WARRANT	91835J116
—	ACCELERATE ACQUISITION CORP	1,729,812	$1.436M	0.0%	—	—	WARRANT	00439D110
RMGWF	RMG ACQUISITION CORP III	1,792,824	$1.434M	0.0%	—	—	WARRANT	G76088122
—	DECARBONIZATION PLUS ACQUISI	1,573,353	$1.432M	0.0%	—	—	WARRANT	G2773W111
—	ASCENDANT DIGITAL ACQ CORP I	144,764	$1.426M	0.0%	—	—	COMMON	G05157105
—	CHURCHILL CAPITAL CORP VII	1,413,229	$1.413M	0.0%	—	—	WARRANT	17144M110
—	PIVOTAL INVESTMENT CORP III	1,474,933	$1.408M	0.0%	—	—	WARRANT	72582M114
—	ADTHEORENT HOLDING COMPANY	2,043,494	$1.39M	0.0%	—	—	WARRANT	00739D117
—	WEWORK INC	694,402	$1.387M	0.0%	—	—	WARRANT	96209A112
EVTWF	VERTICAL AEROSPACE LTD	1,968,123	$1.338M	0.0%	—	—	WARRANT	G9471C115
SSUTF	SIGNA SPORTS UNITED NV	1,553,124	$1.336M	0.0%	—	—	WARRANT	N80029114
PRCWF	PROCAPS GROUP SA	1,658,305	$1.327M	0.0%	—	—	WARRANT	L7756P110
—	FIRSTMARK HORIZON ACQUISITIO	1,322,044	$1.322M	0.0%	—	—	WARRANT	33765Y119
—	FOREST ROAD ACQUISITION COR	1,663,355	$1.297M	0.0%	—	—	WARRANT	34619V111
—	NORTHERN STAR INVEST CORP II	1,456,898	$1.282M	0.0%	—	—	WARRANT	66574L118
—	AP ACQUISITION CORP	125,000	$1.266M	0.0%	—	—	UNIT	G04058122
—	REDBALL ACQUISITION CORP	1,005,061	$1.249M	0.0%	—	—	WARRANT	G7417R113
JWSWF	JAWS MUSTANG ACQUISITION COR	1,205,996	$1.242M	0.0%	—	—	WARRANT	G50737124
—	SHARECARE INC	1,949,460	$1.211M	0.0%	—	—	WARRANT	81948W112
—	7GC & CO HOLDINGS INC	1,982,445	$1.21M	0.0%	—	—	WARRANT	81786A115
IVCUF	INVESTCORP EUROPE ACQUISITIO	120,000	$1.21M	0.0%	—	—	UNIT	G4923T121
—	ARCLIGHT CLEAN TRANSITION	707,802	$1.182M	0.0%	—	—	WARRANT	G0R21B112
—	AURORA ACQUISITION CORP	1,462,414	$1.155M	0.0%	—	—	WARRANT	G0698L129
ACHR/WS	ARCHER AVIATION INC	994,820	$1.154M	0.0%	—	—	WARRANT	03945R110
—	SPIRE GLOBAL INC	2,589,734	$1.131M	0.0%	—	—	WARRANT	848560116
—	SILVER SPIKE ACQUISITN CORP	1,270,779	$1.118M	0.0%	—	—	WARRANT	G8201H113
AGLWQ	AGILETHOUGHT INC	1,667,227	$1.1M	0.0%	—	—	WARRANT	00857F118
TMCWW	TMC THE METALS COMPANY INC	4,053,183	$1.094M	0.0%	—	—	WARRANT	87261Y114
CNXXW	CONX CORP	1,262,993	$1.086M	0.0%	—	—	WARRANT	212873111
—	PEAR THERAPEUTICS INC	1,796,251	$1.078M	0.0%	—	—	WARRANT	704723113
—	FAST ACQUISITION CORP II	1,203,068	$1.047M	0.0%	—	—	WARRANT	311874119
—	NORTHERN STAR INVEST CORP IV	1,203,715	$1.047M	0.0%	—	—	WARRANT	66575B119
—	DOMA HOLDINGS INC	1,096,095	$1.042M	0.0%	—	—	WARRANT	25703A112
MNTSW	MOMENTUS INC	2,118,896	$1.038M	0.0%	—	—	WARRANT	60879E119
—	SARISSA CAPITAL ACQUISITN CO	1,062,370	$1.009M	0.0%	—	—	WARRANT	G7823W110
—	NORTHERN STAR INVSTMNT CORP	1,587,494	$1.006M	0.0%	—	—	WARRANT	66573W115
—	BABYLON HLDGS LTD	1,461,546	$994K	0.0%	—	—	WARRANT	G07031118
—	BRIGHT LIGHTS ACQUISITION CO	1,236,159	$983K	0.0%	—	—	WARRANT	10920K119
SRZNW	SURROZEN INC	845,834	$973K	0.0%	—	—	WARRANT	86889P117
—	THUNDER BRDG CAP PRTNRS IV I	1,102,985	$971K	0.0%	—	—	WARRANT	88605L115
—	CONCORD ACQUISITION CORP	350,063	$942K	0.0%	—	—	WARRANT	206071110
—	QUANTUM FINTECH ACQUISTIN CO	1,829,868	$933K	0.0%	—	—	WARRANT	74767A113
—	INTERCEPT PHARMACEUTICALS IN	56,000	$912K	0.0%	—	—	Put	45845P958
—	FTAC ATHENA ACQUISITION CORP	783,187	$901K	0.0%	—	—	WARRANT	G37283119
—	BIRD GLOBAL INC	875,108	$901K	0.0%	—	—	WARRANT	09077J115
LOCLW	LOCAL BOUNTI CORP	1,342,779	$900K	0.0%	—	—	WARRANT	53960E114
—	JUPITER WELLNESS ACQUISITION	89,209	$899K	0.0%	—	—	UNIT	48208E207
—	CARTESIAN GROWTH CORP	848,645	$891K	0.0%	—	—	WARRANT	G19276115
—	REDBOX ENTERTAINMENT INC	708,152	$885K	0.0%	—	—	WARRANT	75724T111
—	ARES ACQUISITION CORPORATION	985,032	$878K	0.0%	—	—	WARRANT	G33032122
—	ALTUS POWER INC	340,842	$876K	0.0%	—	—	WARRANT	02217A110
CNDAW	CONCORD ACQUISITION CORP II	912,978	$867K	0.0%	—	—	WARRANT	20607U116
—	LONGVIEW ACQUISITION CORP II	1,102,234	$865K	0.0%	—	—	WARRANT	54319Q113
AEVAW	INTERPRIVATE ACQUISITION	460,082	$865K	0.0%	—	—	WARRANT	00835Q111
—	FINTECH ACQUISITION CORP VI	959,225	$863K	0.0%	—	—	WARRANT	31811H114
TMC	TMC THE METALS COMPANY INC	406,167	$845K	0.0%	—	—	COMMON	87261Y106
—	CF ACQUISITION CORP VIII	1,016,661	$844K	0.0%	—	—	WARRANT	12520C117
—	HUDSON EXECUTIVE INVS CORP I	1,245,028	$834K	0.0%	—	—	WARRANT	443760111
JSPRW	JASPER THERAPEUTICS INC	561,448	$825K	0.0%	—	—	WARRANT	471871111
OPADW	OFFERPAD SOLUTIONS INC	739,541	$791K	0.0%	—	—	WARRANT	67623L117
RCFUF	RCF ACQUISITION CORP	76,505	$773K	0.0%	—	—	UNIT	G7330C128
ATAQF	ALTIMAR ACQUISITION CORP III	720,511	$757K	0.0%	—	—	WARRANT	G0370U116
—	RCF ACQUISITION CORP	76,505	$753K	0.0%	—	—	COMMON	G7330C102
—	HENNESSY CAPITAL INVST CORP	893,806	$751K	0.0%	—	—	WARRANT	42600H116
—	CONCORD ACQUISITION CORP III	1,071,956	$735K	0.0%	—	—	WARRANT	20607V114
—	JUNIPER II CORP	928,816	$734K	0.0%	—	—	WARRANT	48203N111
—	NUVATION BIO INC	387,893	$733K	0.0%	—	—	WARRANT	67080N119
—	HENNESSY CAPITAL INVS CORP V	874,942	$726K	0.0%	—	—	WARRANT	42589T115
—	ELLIOTT OPPORTUNITY II CORP	700,724	$715K	0.0%	—	—	WARRANT	G30092111
TOIIW	THE ONCOLOGY INSTITUTE INC	1,029,117	$710K	0.0%	—	—	WARRANT	68236X118
—	DUDDELL STREET ACQUISITN COR	568,754	$688K	0.0%	—	—	WARRANT	G28553116
BHLWQ	BENSON HILL INC	553,273	$681K	0.0%	—	—	WARRANT	082490111
—	INNOVID CORP	493,187	$678K	0.0%	—	—	WARRANT	457679116
—	ACORDA THERAPEUTICS INC	282,193	$674K	0.0%	—	—	COMMON	00484M601
MAQCW	MAQUIA CAPITAL ACQUISITION C	1,329,830	$663K	0.0%	—	—	WARRANT	56564V119
—	ALPHA CAPITAL ACQUISITION CO	824,823	$660K	0.0%	—	—	WARRANT	G0316P122
—	CF ACQUISITION CORP V	1,179,475	$636K	0.0%	—	—	WARRANT	12520R114
TALKW	TALKSPACE INC	2,722,976	$632K	0.0%	—	—	WARRANT	87427V111
CLIMW	CLIMATE REAL IMPACT SLUTINS	552,349	$630K	0.0%	—	—	WARRANT	187171111
—	PROJECT ENERGY REIMAGINED AC	1,078,400	$604K	0.0%	—	—	WARRANT	G72556114
—	TORTOISEECOFIN ACQUISITION C	610,425	$604K	0.0%	—	—	WARRANT	G8956E117
—	JAWS JUGGERNAUT ACQUISITN CO	525,001	$515K	0.0%	—	—	WARRANT	G50735110
—	CLOVER LEAF CAPITAL CORP	1,167,960	$514K	0.0%	—	—	RIGHT	18915E121
—	ENJOY TECHNOLOGY INC	1,214,625	$510K	0.0%	—	—	WARRANT	29335V114
—	AVALON ACQUISITION INC	1,205,786	$494K	0.0%	—	—	WARRANT	05338E119
—	JAWS HURRICANE ACQUISITN COR	477,885	$492K	0.0%	—	—	WARRANT	47201B111
—	FOUNDER SPAC	636,988	$490K	0.0%	—	—	WARRANT	G3661E114
—	CAPSTAR SPL PURP ACQUISITION	730,475	$460K	0.0%	—	—	WARRANT	14070Y119
—	ACCRETION ACQUISITION CORP	1,424,525	$456K	0.0%	—	—	RIGHT	00438Y123
—	DMY TECHNOLOGY GROUP INC VI	338,958	$447K	0.0%	—	—	WARRANT	233247113
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,441,189	$443K	0.0%	—	—	RIGHT	459867123
—	REVELSTONE CAPITAL ACQSTN CO	43,286	$429K	0.0%	—	—	UNIT	76137R205
—	MOUNTAIN & CO I ACQUISITN CO	703,443	$422K	0.0%	—	—	WARRANT	G6301J112
—	NEWHOLD INVESTMENT CORP II	836,900	$422K	0.0%	—	—	WARRANT	651450116
—	MERCATO PARTNERS ACQUISITION	656,271	$394K	0.0%	—	—	WARRANT	58759A116
—	CHURCHILL CAPITAL CORP VI	395,460	$392K	0.0%	—	—	WARRANT	17143W119
—	PERCEPTION CAPITAL CORP II	886,904	$390K	0.0%	—	—	WARRANT	G7007D110
—	SPINDLETOP HEALTH ACQUISITIO	834,938	$376K	0.0%	—	—	WARRANT	84854Q111
EFTRW	EFFECTOR THERAPEUTICS INC	419,478	$369K	0.0%	—	—	WARRANT	28202V116
—	GRAF ACQUISITION CORP IV	293,873	$369K	0.0%	—	—	WARRANT	384272118
—	APOLLO STRATEGIC GRWT CPTL I	379,215	$360K	0.0%	—	—	WARRANT	G0412A128
—	NEWCOURT ACQUISITION CORP	715,940	$358K	0.0%	—	—	WARRANT	G6448C129
—	TRINE II ACQUISITION CORP	596,088	$358K	0.0%	—	—	WARRANT	G9059F118
—	MARBLEGATE ACQUISITION CORP	703,110	$352K	0.0%	—	—	WARRANT	56608A113
—	ESGEN ACQUISITION CORP	698,874	$349K	0.0%	—	—	WARRANT	G3R95N111
—	LEGATO MERGER CORP II	696,597	$349K	0.0%	—	—	WARRANT	52473Y112
IMAQW	INTERNATIONAL MEDIA ACQUISIT	995,300	$328K	0.0%	—	—	WARRANT	459867115
—	MCLAREN TECHNOLOGY ACQ CORP	618,069	$309K	0.0%	—	—	WARRANT	58176U117
—	SOFTWARE ACQUISITN GRP INC I	536,689	$301K	0.0%	—	—	WARRANT	83407J111
—	INTELLIGENT MEDI ACQSITN COR	561,911	$301K	0.0%	—	—	WARRANT	45828D114
—	NEW PROVIDENCE ACQSITN CORP	535,675	$295K	0.0%	—	—	WARRANT	64823D110
—	ZANITE ACQUISITION CORP	27,458	$280K	0.0%	—	—	COMMON	98907K103
—	CRIXUS BH3 ACQUISITION CO	546,971	$273K	0.0%	—	—	WARRANT	22677T110
—	ONYX ACQUISITION CO I	543,058	$272K	0.0%	—	—	WARRANT	G6755Q117
—	WILLIAMS ROWLAND ACQUISITION	509,258	$265K	0.0%	—	—	WARRANT	96951B110
—	SWIFTMERGE ACQUISITION CORP	25,881	$259K	0.0%	—	—	UNIT	G63836129
—	SEAPORT CALIBRE MATLS ACQUIS	570,004	$257K	0.0%	—	—	WARRANT	812204113
—	GLOBAL CONSUMER ACQUISITN CO	427,600	$257K	0.0%	—	—	WARRANT	37892B116
—	FUTURE HEALTH ESG CORP	509,743	$255K	0.0%	—	—	WARRANT	36118W110
CLDWW	FIRST LT ACQUISITION GROUP I	507,750	$254K	0.0%	—	—	WARRANT	320703119
—	TRISTAR ACQUISITION I CORP	502,683	$251K	0.0%	—	—	WARRANT	G9074V114
—	THRIVE ACQUISITION CORPORATI	556,555	$251K	0.0%	—	—	WARRANT	G7158C119
SHAZW	TKB CRITICAL TECHNOLOGIES 1	521,948	$250K	0.0%	—	—	WARRANT	G88935120
—	GORES TECHNOLOGY PARTNERS IN	187,145	$247K	0.0%	—	—	WARRANT	382870111
—	BLACK MOUNTAIN ACQ CORP	459,125	$243K	0.0%	—	—	WARRANT	09216A116
—	GOGREEN INVESTMENTS CORP	512,027	$236K	0.0%	—	—	WARRANT	G9461B119
—	APOLLO STRATEGIC GROWTH CAPT	181,913	$233K	0.0%	—	—	WARRANT	G0411R114
—	CLEANTECH ACQUISITION CORP	375,950	$226K	0.0%	—	—	WARRANT	18453L115
—	OTONOMO TECHNOLOGIES LTD	699,049	$224K	0.0%	—	—	WARRANT	M7571L111
—	STONEBRIDGE ACQUISITION CORP	460,249	$222K	0.0%	—	—	WARRANT	G85094129
DSAQW	DIRECT SELLING ACQUISITIN CO	421,853	$211K	0.0%	—	—	WARRANT	25460L111
—	WORLD QUANTUM GROWTH ACQUISI	349,917	$204K	0.0%	—	—	WARRANT	G5596W127
CEROW	PHOENIX BIOTECH ACQUISITION	449,696	$198K	0.0%	—	—	WARRANT	71902K113
—	MACONDRAY CAP ACQUISITN CORP	350,000	$198K	0.0%	—	—	WARRANT	G5853A115
—	TPG PACE BEN FIN CORP	19,992	$196K	0.0%	—	—	COMMON	G8990D125
—	RIVERVIEW ACQUISITION CORP	397,549	$195K	0.0%	—	—	WARRANT	769395112
—	ACCRETION ACQUISITION CORP	488,580	$195K	0.0%	—	—	WARRANT	00438Y115
—	ATHENA CONSUMER ACQ CORP	399,000	$192K	0.0%	—	—	WARRANT	04684M114
—	SIERRA LAKE ACQUISITION CORP	393,434	$189K	0.0%	—	—	WARRANT	826332116
—	SHELTER ACQUISITION CORP I	350,000	$189K	0.0%	—	—	WARRANT	822821112
—	BELONG ACQUISITION CORP	399,905	$184K	0.0%	—	—	WARRANT	08069M110
—	SANABY HEALTH ACQUISITION CO	350,000	$180K	0.0%	—	—	WARRANT	79956P110
—	CENAQ ENERGY CORP	422,892	$178K	0.0%	—	—	WARRANT	15130M110
—	GREEN VISOR FIN TEC ACQ CORP	313,736	$173K	0.0%	—	—	WARRANT	G4166K126
—	MERCURY ECOM ACQUISITION COR	400,000	$172K	0.0%	—	—	WARRANT	589381110
—	ROSE HILL ACQUISITION CORP	350,000	$171K	0.0%	—	—	WARRANT	G7637J123
—	HUNT COMPANIES ACQUISITIO	362,704	$167K	0.0%	—	—	WARRANT	G46482124
—	ARTEMIS STRATEGIC INVT CORP	328,916	$164K	0.0%	—	—	WARRANT	04303A111
—	LAMF GLOBAL VENTURES CORP I	301,680	$161K	0.0%	—	—	WARRANT	G5338L124
—	PARABELLUM ACQUISITION CORP	350,000	$158K	0.0%	—	—	WARRANT	69901P117
—	RIGEL RESOURCE ACQ CORP	249,999	$150K	0.0%	—	—	WARRANT	G7573M114
—	TPG PACE BEN FIN CORP	170,497	$142K	0.0%	—	—	WARRANT	G8990D117
—	AGRICO ACQUISITION CORP	314,998	$142K	0.0%	—	—	WARRANT	G41089114
—	SEAPORT GLOBAL ACQUISITION I	281,983	$138K	0.0%	—	—	WARRANT	81221H113
—	INSIGHT ACQUISITION CORP	275,020	$137K	0.0%	—	—	WARRANT	45784L118
—	MOMENTUS INC	32,576	$136K	0.0%	—	—	COMMON	60879E101
—	ENTERPRISE 4.0 TEC ACQSTN CO	244,074	$134K	0.0%	—	—	WARRANT	G3137C114
—	CHURCHILL CAPITAL CORP V	136,224	$134K	0.0%	—	—	WARRANT	17144T115
—	APEIRON CAPITAL INVEST CORP	294,797	$133K	0.0%	—	—	WARRANT	03752A119
—	BANNER ACQUISITION CORP	263,106	$126K	0.0%	—	—	WARRANT	06654K119
GRND	TIGA ACQUISITION CORP	12,361	$125K	0.0%	—	—	COMMON	G88672103
—	GLOBAL TECHNOLGY ACQSTN CORP	205,218	$123K	0.0%	—	—	WARRANT	G3934N115
—	EXCELFIN ACQUISITION CORP	207,766	$121K	0.0%	—	—	WARRANT	30069X110
AEAEW	ALTENERGY ACQUISITION CORP	202,274	$111K	0.0%	—	—	WARRANT	02157M116
—	TUSCAN HLDGS CORP II	261,564	$110K	0.0%	—	—	WARRANT	90070A111
CTSWF	CACTUS ACQUISITION CORP 1 LT	199,483	$109K	0.0%	—	—	WARRANT	G1745A124
—	ANTHEMIS DIGITAL ACQUISITION	205,900	$108K	0.0%	—	—	WARRANT	G03959114
—	DP CAP ACQUISITION CORP I	178,988	$107K	0.0%	—	—	WARRANT	G2R05B126
—	CLEANTECH ACQUISITION CORP	314,850	$107K	0.0%	—	—	RIGHT	18453L123
—	HYCROFT MINING HOLDING CORP	823,684	$96,000	0.0%	—	—	WARRANT	44862P133
—	ICONIC SPORTS ACQUISITION CO	165,576	$96,000	0.0%	—	—	WARRANT	G4712C115
—	7 ACQUISITION CORPORATION	156,788	$95,000	0.0%	—	—	WARRANT	G80694113
—	NORTHERN LIGHTS ACQUISITN CO	178,418	$84,000	0.0%	—	—	WARRANT	66538L113
—	PEGASUS DIGITAL MOBILITY ACQ	133,254	$77,000	0.0%	—	—	WARRANT	G69768110
PHYWF	PYROPHYTE ACQUISITION CORP	133,948	$76,000	0.0%	—	—	WARRANT	G7308P127
—	FOCUS IMPACT ACQUISITION COR	159,168	$76,000	0.0%	—	—	WARRANT	34417L117
—	MCLAREN TECHNOLOGY ACQ CORP	7,101	$71,000	0.0%	—	—	UNIT	58176U208
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$70,000	0.0%	—	—	WARRANT	G11765115
—	GORES HOLDINGS VII INC	48,691	$67,000	0.0%	—	—	WARRANT	38286T119
—	ARBOR RAPHA CAP BIOHLDS CORP	128,768	$64,000	0.0%	—	—	WARRANT	03881F112
—	PEPPERLIME HEALTH ACQUSTN CO	131,396	$59,000	0.0%	—	—	WARRANT	G70021111
—	ARGUS CAPITAL CORP	100,000	$54,000	0.0%	—	—	WARRANT	04026L113
SWSSW	SPRINGWATER SPL SITUATIONS C	97,411	$51,000	0.0%	—	—	WARRANT	85205U115
CBRGF	CHAIN BRIDGE I	92,618	$46,000	0.0%	—	—	WARRANT	G2061X110
—	ASCENDANT DIGITAL ACQ CORP I	72,381	$44,000	0.0%	—	—	WARRANT	G05157113
—	SPIRE GLOBAL INC	9,800	$33,000	0.0%	—	—	Call	848560908
—	HYCROFT MINING HOLDING CORP	520,532	$31,000	0.0%	—	—	WARRANT	44862P117
—	RCF ACQUISITION CORP	38,252	$23,000	0.0%	—	—	WARRANT	G7330C110
—	VENTOUX CCM ACQUISITION CORP	1,500	$15,000	0.0%	—	—	COMMON	92280L101
—	ENDURANCE ACQUISITION CORP	1,187	$12,000	0.0%	—	—	COMMON	G3041W107
SD	SANDRIDGE ENERGY INC	575	$6,000	0.0%	—	—	COMMON	80007P869
—	TRINE II ACQUISITION CORP	168	$2,000	0.0%	—	—	UNIT	G9059F126
IPM	PALTALK INC	328	$1,000	0.0%	—	—	COMMON	69764K106
—	FORBION EUROPEAN ACQUSTN COR	100	$1,000	0.0%	—	—	UNIT	G3619H128
—	ENDURANCE ACQUISITION CORP	794	$0	0.0%	—	—	WARRANT	G3041W115
—	ARENA FORTIFY ACQUISITION CO	265,654	$0	0.0%	—	—	WARRANT	04005A112
—	TALON 1 ACQUISITION CORP	357,874	$0	0.0%	—	—	WARRANT	G86656116