HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.632B

Holdings (547)

— SPDR S&P 500 ETF TR 7.4%

Value $268M Shares 700,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 2.2%

Value $81.7M Shares 1,297,000 Est. Cost — Unrealized —

— GAMIDA CELL INC 1.8%

Value $66.94M Shares 75,000,000 Est. Cost — Unrealized —

— GFL ENVIRONMENTAL INC 1.8%

Value $65.67M Shares 1,015,197 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.7%

Value $62.28M Shares 1,510,535 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 1.7%

Value $60.05M Shares 226,251 Est. Cost — Unrealized —

— LCI INDS 1.4%

Value $50.97M Shares 60,550,000 Est. Cost — Unrealized —

— MANNKIND CORP 1.3%

Value $48.05M Shares 40,000,000 Est. Cost — Unrealized —

— AMRYT PHARMA PLC 1.3%

Value $46.23M Shares 6,333,552 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.2%

Value $45.19M Shares 46,945,000 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 1.1%

Value $41.58M Shares 36,000,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.1%

Value $40.27M Shares 63,030,000 Est. Cost — Unrealized —

— NOVAVAX INC 1.1%

Value $39.34M Shares 39,500,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.1%

Value $39.06M Shares 36,994,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 1.0%

Value $37.23M Shares 38,248,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $36.23M Shares 475,000 Est. Cost — Unrealized —

— PATRICK INDS INC 1.0%

Value $35.04M Shares 35,103,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.9%

Value $34.41M Shares 45,283,000 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.9%

Value $33.7M Shares 36,234,000 Est. Cost — Unrealized —

— SNAP INC 0.9%

Value $33.25M Shares 47,500,000 Est. Cost — Unrealized —

— ACCOLADE INC 0.9%

Value $33.2M Shares 46,739,000 Est. Cost — Unrealized —

— VIAVI SOLUTIONS INC 0.9%

Value $31.52M Shares 31,035,000 Est. Cost — Unrealized —

— AVADEL FIN CAYMAN LTD 0.9%

Value $31.16M Shares 34,700,000 Est. Cost — Unrealized —

— MESA LABS INC 0.7%

Value $27.14M Shares 29,500,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 0.7%

Value $26.74M Shares 32,500,000 Est. Cost — Unrealized —

— BANDWIDTH INC 0.7%

Value $26.29M Shares 34,614,000 Est. Cost — Unrealized —

— ARTIVION INC 0.7%

Value $26.1M Shares 30,000,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.7%

Value $26.05M Shares 39,500,000 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.7%

Value $25.81M Shares 2,531,966 Est. Cost — Unrealized —

— OMEROS CORP 0.7%

Value $25.2M Shares 47,882,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.7%

Value $24.26M Shares 42,000,000 Est. Cost — Unrealized —

— JUNIPER II CORP 0.7%

Value $24.25M Shares 2,384,297 Est. Cost — Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.6%

Value $23.26M Shares 2,278,448 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.6%

Value $23M Shares 29,000,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.6%

Value $22.44M Shares 507,386 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.6%

Value $22.18M Shares 2,191,671 Est. Cost — Unrealized —

— PROOF ACQUISITION CORP I 0.6%

Value $22.07M Shares 2,170,352 Est. Cost — Unrealized —

— FASTLY INC 0.6%

Value $21.87M Shares 29,954,000 Est. Cost — Unrealized —

— EXACT SCIENCES CORP 0.6%

Value $21.61M Shares 27,500,000 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.6%

Value $21.03M Shares 2,062,072 Est. Cost — Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.6%

Value $20.68M Shares 2,019,895 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.6%

Value $20.67M Shares 2,024,829 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.6%

Value $20.6M Shares 2,021,719 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.5%

Value $19.74M Shares 1,915,435 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.5%

Value $19.56M Shares 1,900,950 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.5%

Value $19.51M Shares 1,911,105 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.5%

Value $19.43M Shares 1,907,038 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.5%

Value $19.25M Shares 1,888,699 Est. Cost — Unrealized —

DSAQ DIRECT SELLING ACQUISITIN CO 0.5%

Value $18.95M Shares 1,841,354 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.5%

Value $18.81M Shares 47,329,000 Est. Cost — Unrealized —

— MOTIVE CAPITAL CORP II 0.5%

Value $18.52M Shares 1,809,990 Est. Cost — Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.5%

Value $18.39M Shares 1,785,052 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.5%

Value $18.03M Shares 1,776,868 Est. Cost — Unrealized —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.5%

Value $17.98M Shares 474,539 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.5%

Value $17.9M Shares 1,776,229 Est. Cost — Unrealized —

— THE REALREAL INC 0.5%

Value $17.78M Shares 28,333,000 Est. Cost — Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.5%

Value $17.75M Shares 1,745,235 Est. Cost — Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.5%

Value $17.69M Shares 1,717,530 Est. Cost — Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.5%

Value $17.54M Shares 1,698,183 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.5%

Value $17.53M Shares 1,766,829 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.5%

Value $17.41M Shares 18,375,000 Est. Cost — Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.5%

Value $17.4M Shares 1,689,072 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.5%

Value $17.22M Shares 1,684,739 Est. Cost — Unrealized —

— REDFIN CORP 0.5%

Value $17.18M Shares 29,500,000 Est. Cost — Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.5%

Value $17.14M Shares 1,674,158 Est. Cost — Unrealized —

— HCM ACQUISITION CORP 0.5%

Value $17M Shares 1,657,062 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.5%

Value $16.79M Shares 1,647,729 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.5%

Value $16.74M Shares 1,636,581 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.5%

Value $16.57M Shares 30,000,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.5%

Value $16.56M Shares 22,000,000 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.5%

Value $16.55M Shares 1,637,133 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.5%

Value $16.45M Shares 1,614,464 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.4%

Value $16.18M Shares 1,572,333 Est. Cost — Unrealized —

— SOUND POINT ACQUISITION CORP 0.4%

Value $16.15M Shares 1,486,032 Est. Cost — Unrealized —

IVCAF INVESTCORP INDIA ACQUISTN CO 0.4%

Value $15.55M Shares 1,502,260 Est. Cost — Unrealized —

— LANNETT CO INC 0.4%

Value $15.53M Shares 44,257,000 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.4%

Value $15.53M Shares 1,545,096 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEAUTIC 0.4%

Value $15.53M Shares 15,000,000 Est. Cost — Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.4%

Value $15.5M Shares 1,515,361 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.4%

Value $15.49M Shares 1,514,658 Est. Cost — Unrealized —

IVCP SWIFTMERGE ACQUISITION CORP 0.4%

Value $15.4M Shares 1,519,847 Est. Cost — Unrealized —

RENEF CARTESIAN GROWTH CORP II 0.4%

Value $15.38M Shares 1,498,671 Est. Cost — Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.4%

Value $15.31M Shares 1,500,707 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.4%

Value $15.26M Shares 1,481,524 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.4%

Value $15.24M Shares 1,482,836 Est. Cost — Unrealized —

— FUBOTV INC 0.4%

Value $15.23M Shares 32,550,000 Est. Cost — Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.4%

Value $15.21M Shares 1,489,978 Est. Cost — Unrealized —

— HEALTH CATALYST INC 0.4%

Value $15.21M Shares 17,456,000 Est. Cost — Unrealized —

— JACKSON ACQUISITION CO 0.4%

Value $15.13M Shares 1,487,854 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.4%

Value $14.76M Shares 1,464,034 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.4%

Value $14.71M Shares 1,424,463 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.4%

Value $14.7M Shares 1,432,913 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.4%

Value $14.65M Shares 1,426,355 Est. Cost — Unrealized —

— WAYFAIR INC 0.4%

Value $14.61M Shares 22,500,000 Est. Cost — Unrealized —

— OAK STR HEALTH INC 0.4%

Value $14.53M Shares 19,000,000 Est. Cost — Unrealized —

ASBP POWERUP ACQUISITION CORP 0.4%

Value $14.4M Shares 1,395,219 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.4%

Value $14.32M Shares 1,427,959 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.4%

Value $14.09M Shares 1,370,972 Est. Cost — Unrealized —

— LAMF GLOBAL VENTURES CORP I 0.4%

Value $14.04M Shares 1,369,306 Est. Cost — Unrealized —

— INSEEGO CORP 0.4%

Value $13.95M Shares 46,426,000 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.4%

Value $13.95M Shares 1,354,292 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.4%

Value $13.94M Shares 1,357,500 Est. Cost — Unrealized —

HAIAF HEALTHCARE AI ACQUISITION CO 0.4%

Value $13.92M Shares 1,359,103 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.4%

Value $13.84M Shares 53,000,000 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.4%

Value $13.73M Shares 1,330,582 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.4%

Value $13.7M Shares 1,336,805 Est. Cost — Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.4%

Value $13.5M Shares 1,338,193 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.4%

Value $13.46M Shares 1,323,641 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.4%

Value $13.33M Shares 1,294,172 Est. Cost — Unrealized —

— FTAC ZEUS ACQUISITION COR 0.4%

Value $13.01M Shares 1,288,174 Est. Cost — Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.4%

Value $13.01M Shares 1,266,267 Est. Cost — Unrealized —

— RINGCENTRAL INC 0.4%

Value $12.95M Shares 15,000,000 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.4%

Value $12.79M Shares 1,258,347 Est. Cost — Unrealized —

VMCAF VALUENCE MERGER CORP I 0.4%

Value $12.72M Shares 1,217,205 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.3%

Value $12.18M Shares 12,000,000 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.3%

Value $12.14M Shares 1,189,786 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.3%

Value $12M Shares 1,173,932 Est. Cost — Unrealized —

ASCBF A SPAC II ACQUISITION CORP 0.3%

Value $11.98M Shares 1,171,406 Est. Cost — Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.3%

Value $11.86M Shares 1,157,996 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.3%

Value $11.69M Shares 1,139,146 Est. Cost — Unrealized —

— OMNICELL COM 0.3%

Value $11.6M Shares 13,500,000 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.3%

Value $11.59M Shares 1,128,365 Est. Cost — Unrealized —

— NIO INC 0.3%

Value $11.36M Shares 15,000,000 Est. Cost — Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.3%

Value $11.28M Shares 1,102,512 Est. Cost — Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.3%

Value $11.14M Shares 1,089,884 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.3%

Value $11.09M Shares 1,095,437 Est. Cost — Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.3%

Value $10.79M Shares 1,050,137 Est. Cost — Unrealized —

— OMEROS CORP 0.3%

Value $10.68M Shares 11,275,000 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.3%

Value $10.5M Shares 1,034,462 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.3%

Value $10.47M Shares 1,019,981 Est. Cost — Unrealized —

— KEYARCH ACQUISITION CORP 0.3%

Value $10.45M Shares 1,033,538 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.3%

Value $10.26M Shares 1,002,386 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.3%

Value $10.06M Shares 999,413 Est. Cost — Unrealized —

CURR INFINT ACQUISITION CORP 0.3%

Value $10.01M Shares 966,559 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.3%

Value $9.813M Shares 960,691 Est. Cost — Unrealized —

SWSS SPRINGWATER SPL SITUATIONS C 0.3%

Value $9.772M Shares 964,670 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.3%

Value $9.769M Shares 952,156 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.3%

Value $9.487M Shares 20,000,000 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.3%

Value $9.479M Shares 922,075 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.3%

Value $9.24M Shares 893,152 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.3%

Value $9.181M Shares 10,082,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.3%

Value $9.155M Shares 14,500,000 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.3%

Value $9.109M Shares 907,302 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.2%

Value $9.06M Shares 889,987 Est. Cost — Unrealized —

— SCHULTZE SPL PURP ACQ CORP I 0.2%

Value $8.934M Shares 884,539 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.2%

Value $8.832M Shares 12,500,000 Est. Cost — Unrealized —

— AURA FAT PROJS ACQUISITION C 0.2%

Value $8.796M Shares 853,111 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.2%

Value $8.779M Shares 852,345 Est. Cost — Unrealized —

— ST ENERGY TRANSITION I LTD 0.2%

Value $8.668M Shares 848,168 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value $8.568M Shares 20,400,000 Est. Cost — Unrealized —

— EXACT SCIENCES CORP 0.2%

Value $8.284M Shares 10,000,000 Est. Cost — Unrealized —

— 7 ACQUISITION CORPORATION 0.2%

Value $8.156M Shares 791,798 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.2%

Value $8.112M Shares 8,500,000 Est. Cost — Unrealized —

— INVACARE CORP 0.2%

Value $8.088M Shares 15,553,000 Est. Cost — Unrealized —

CBRRF CHAIN BRIDGE I 0.2%

Value $8.004M Shares 778,640 Est. Cost — Unrealized —

— ENVESTNET INC 0.2%

Value $7.7M Shares 124,800 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.2%

Value $7.609M Shares 746,017 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.2%

Value $7.539M Shares 750,102 Est. Cost — Unrealized —

ATEK ATHENA TECHNOLOGY ACQ CORP I 0.2%

Value $7.407M Shares 736,260 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.2%

Value $7.402M Shares 21,000,000 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.2%

Value $7.083M Shares 695,756 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.2%

Value $7.063M Shares 693,795 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.2%

Value $7.031M Shares 685,316 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.2%

Value $7M Shares 35,000,000 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.2%

Value $6.996M Shares 673,998 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.2%

Value $6.666M Shares 664,574 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.2%

Value $6.512M Shares 659,095 Est. Cost — Unrealized —

— ROSE HILL ACQUISITION CORP 0.2%

Value $6.357M Shares 607,729 Est. Cost — Unrealized —

— SOUTHPORT ACQUISITION CORP 0.2%

Value $6.349M Shares 623,712 Est. Cost — Unrealized —

— NIO INC 0.2%

Value $6.338M Shares 650,000 Est. Cost — Unrealized —

APXIF APX ACQUISITION CORP I 0.2%

Value $6.323M Shares 615,059 Est. Cost — Unrealized —

— HOME PLATE ACQUISITION CORP 0.2%

Value $6.306M Shares 623,075 Est. Cost — Unrealized —

— TESLA INC 0.2%

Value $6.159M Shares 50,000 Est. Cost — Unrealized —

GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.2%

Value $6.139M Shares 597,165 Est. Cost — Unrealized —

— SCULPTOR ACQUISITION CORP I 0.2%

Value $6.097M Shares 594,251 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.2%

Value $5.902M Shares 573,547 Est. Cost — Unrealized —

IXAQF IX ACQUISITION CORP 0.2%

Value $5.865M Shares 579,513 Est. Cost — Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.2%

Value $5.698M Shares 568,640 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.536M Shares 2,747 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.1%

Value $5.222M Shares 513,993 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.1%

Value $4.971M Shares 480,753 Est. Cost — Unrealized —

— WAYFAIR INC 0.1%

Value $4.934M Shares 150,000 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.1%

Value $4.859M Shares 475,478 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.1%

Value $4.742M Shares 479,432 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $4.723M Shares 23,616,000 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.1%

Value $4.515M Shares 7,000,000 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $4.336M Shares 32,217 Est. Cost — Unrealized —

— HAWKS ACQUISITION CORP 0.1%

Value $4.329M Shares 433,335 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.1%

Value $4.27M Shares 14,000,000 Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 0.1%

Value $4.031M Shares 150,000 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.1%

Value $3.846M Shares 287,900 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $3.842M Shares 393,279 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.1%

Value $3.839M Shares 374,535 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.1%

Value $3.833M Shares 2,410,553 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $3.721M Shares 360,215 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.1%

Value $3.684M Shares 359,461 Est. Cost — Unrealized —

— THERAVANCE BIOPHARMA INC 0.1%

Value $3.647M Shares 325,000 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.1%

Value $3.592M Shares 2,784,569 Est. Cost — Unrealized —

— BERENSON ACQUISITION CO 0.1%

Value $3.573M Shares 352,168 Est. Cost — Unrealized —

— AMPRIUS TECHNOLOGIES INC 0.1%

Value $3.569M Shares 450,000 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.1%

Value $3.493M Shares 338,094 Est. Cost — Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.1%

Value $3.466M Shares 336,487 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $3.306M Shares 2,413,487 Est. Cost — Unrealized —

— TKB CRITICAL TECHNOLOGIES 1 0.1%

Value $3.289M Shares 319,008 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.1%

Value $3.26M Shares 317,695 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.136M Shares 49,787 Est. Cost — Unrealized —

— NEWCOURT ACQUISITION CORP 0.1%

Value $2.996M Shares 291,760 Est. Cost — Unrealized —

— ORGANIGRAM HLDGS INC 0.1%

Value $2.886M Shares 345,600 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.1%

Value $2.85M Shares 457,400 Est. Cost — Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $2.839M Shares 274,862 Est. Cost — Unrealized —

— ROTH CH ACQUISITION V CO 0.1%

Value $2.623M Shares 259,434 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.1%

Value $2.595M Shares 248,353 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value $2.506M Shares 241,424 Est. Cost — Unrealized —

— FLORA GROWTH CORP 0.1%

Value $2.464M Shares 10,828,182 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.1%

Value $2.255M Shares 225,000 Est. Cost — Unrealized —

SVIIF SPRING VALLEY ACQUISTN CORP 0.1%

Value $2.182M Shares 215,370 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $2.09M Shares 186,300 Est. Cost — Unrealized —

— CLARIVATE PLC 0.1%

Value $2.085M Shares 250,000 Est. Cost — Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value $2.077M Shares 1,648,430 Est. Cost — Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.1%

Value $2.06M Shares 201,539 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $1.796M Shares 1,320,781 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $1.766M Shares 143,500 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $1.643M Shares 162,500 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.584M Shares 254,265 Est. Cost — Unrealized —

GPGI COMPOSECURE INC 0.0%

Value $1.523M Shares 310,188 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $1.512M Shares 150,000 Est. Cost — Unrealized —

— GESHER I ACQUISITION CORP 0.0%

Value $1.429M Shares 140,643 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $1.366M Shares 200,000 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.334M Shares 1,699,290 Est. Cost — Unrealized —

— PEGASYSTEMS INC 0.0%

Value $1.297M Shares 1,500,000 Est. Cost — Unrealized —

— FIRST LT ACQUISITION GROUP I 0.0%

Value $1.271M Shares 125,000 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $1.26M Shares 125,000 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $1.25M Shares 3,979,390 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $1.249M Shares 368,300 Est. Cost — Unrealized —

— WORLDWIDE WEBB ACQUISITION C 0.0%

Value $1.073M Shares 105,215 Est. Cost — Unrealized —

— ARKO CORP 0.0%

Value $1.04M Shares 577,960 Est. Cost — Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $968K Shares 1,488,788 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $960K Shares 2,066,265 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $916K Shares 1,476,615 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value $881K Shares 87,500 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $875K Shares 5,274 Est. Cost — Unrealized —

— AESTHER HEALTHCARE ACQSTN CO 0.0%

Value $815K Shares 78,394 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.0%

Value $815K Shares 368,881 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $809K Shares 2,788,814 Est. Cost — Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $720K Shares 1,500,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value $697K Shares 1,127,074 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $696K Shares 1,500,000 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.0%

Value $683K Shares 75,000 Est. Cost — Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $651K Shares 1,629,008 Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $647K Shares 313,873 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $615K Shares 2,236,938 Est. Cost — Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value $593K Shares 1,077,688 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $565K Shares 225,000 Est. Cost — Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $564K Shares 705,352 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.0%

Value $534K Shares 40,000 Est. Cost — Unrealized —

— SYSTEM1 INC 0.0%

Value $530K Shares 113,000 Est. Cost — Unrealized —

NHIQ NANTHEALTH INC 0.0%

Value $527K Shares 144,457 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $490K Shares 2,208,080 Est. Cost — Unrealized —

— NIO INC 0.0%

Value $481K Shares 550,000 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $464K Shares 351,551 Est. Cost — Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.0%

Value $450K Shares 2,369,900 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $447K Shares 580,853 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $440K Shares 628,268 Est. Cost — Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $423K Shares 239,200 Est. Cost — Unrealized —

— ROIVANT SCIENCES LTD 0.0%

Value $401K Shares 206,756 Est. Cost — Unrealized —

OABIW OMNIAB INC 0.0%

Value $374K Shares 680,491 Est. Cost — Unrealized —

— CHEWY INC 0.0%

Value $371K Shares 10,000 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $359K Shares 2,562,792 Est. Cost — Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $359K Shares 1,707,340 Est. Cost — Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $346K Shares 961,959 Est. Cost — Unrealized —

— AULT DISRUPTIVE TECHS CORP 0.0%

Value $332K Shares 32,384 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $315K Shares 1,049,722 Est. Cost — Unrealized —

TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%

Value $312K Shares 1,836,911 Est. Cost — Unrealized —

— GESHER I ACQUISITION CORP 0.0%

Value $312K Shares 623,749 Est. Cost — Unrealized —

— HORIZON ACQUISITION CORPORAT 0.0%

Value $308K Shares 750,400 Est. Cost — Unrealized —

— ALLEGO N V 0.0%

Value $304K Shares 3,040,193 Est. Cost — Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value $290K Shares 235,446 Est. Cost — Unrealized —

— BAKKT HOLDINGS INC 0.0%

Value $286K Shares 240,000 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $277K Shares 657,278 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $270K Shares 1,758,486 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $264K Shares 1,758,318 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC- 0.0%

Value $263K Shares 1,547,873 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $261K Shares 181,000 Est. Cost — Unrealized —

— ROC ENERGY ACQUISITION CORP 0.0%

Value $260K Shares 1,626,417 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $254K Shares 2,402,794 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $253K Shares 1,013,034 Est. Cost — Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $248K Shares 133,800 Est. Cost — Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $244K Shares 1,556,307 Est. Cost — Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value $232K Shares 1,932,825 Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $227K Shares 1,320,749 Est. Cost — Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $215K Shares 770,240 Est. Cost — Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $212K Shares 2,663,741 Est. Cost — Unrealized —

— FATHOM DIGITAL MFG CORP 0.0%

Value $208K Shares 2,506,371 Est. Cost — Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $203K Shares 2,539,266 Est. Cost — Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $199K Shares 357,435 Est. Cost — Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $189K Shares 901,080 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $189K Shares 370,844 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $176K Shares 587,621 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $175K Shares 876,859 Est. Cost — Unrealized —

— NORTHERN STAR INV 0.0%

Value $171K Shares 559,202 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $171K Shares 2,441,189 Est. Cost — Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $170K Shares 1,890,931 Est. Cost — Unrealized —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $169K Shares 736,257 Est. Cost — Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $166K Shares 1,430,241 Est. Cost — Unrealized —

RBTCW RUBICON TECHNOLOGIES INC 0.0%

Value $155K Shares 3,407,224 Est. Cost — Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value $153K Shares 1,533,570 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $152K Shares 1,898,879 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $149K Shares 1,540,529 Est. Cost — Unrealized —

— CENAQ ENERGY CORP 0.0%

Value $148K Shares 1,346,374 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $145K Shares 150,000 Est. Cost — Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.0%

Value $137K Shares 1,691,723 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $135K Shares 13,211 Est. Cost — Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $126K Shares 1,460,396 Est. Cost — Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $124K Shares 515,641 Est. Cost — Unrealized —

— QUANTUM FINTECH ACQ 0.0%

Value $122K Shares 2,674,824 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $121K Shares 1,373,553 Est. Cost — Unrealized —

— BOXED INC 0.0%

Value $117K Shares 3,028,375 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $115K Shares 1,646,906 Est. Cost — Unrealized —

— NEWHOLD INVESTMENT CORP II 0.0%

Value $115K Shares 638,484 Est. Cost — Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $114K Shares 894,138 Est. Cost — Unrealized —

LOCLW LOCAL BOUNTI CORP 0.0%

Value $109K Shares 678,412 Est. Cost — Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $109K Shares 329,102 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $109K Shares 900,000 Est. Cost — Unrealized —

— LIBERTY RES ACQUISITION CORP 0.0%

Value $107K Shares 1,123,127 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $107K Shares 2,687,372 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $104K Shares 2,404,426 Est. Cost — Unrealized —

— GOOD WKS II ACQUISITION CORP 0.0%

Value $104K Shares 1,434,039 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $103K Shares 1,416,249 Est. Cost — Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $102K Shares 677,751 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $102K Shares 1,202,332 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $101K Shares 628,195 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $93,000 Shares 1,167,960 Est. Cost — Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $92,000 Shares 616,149 Est. Cost — Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $90,000 Shares 643,159 Est. Cost — Unrealized —

— INDUSTRIAL TECH ACQSTNS II I 0.0%

Value $89,000 Shares 686,894 Est. Cost — Unrealized —

— QUOTIENT LTD 0.0%

Value $87,000 Shares 227,931 Est. Cost — Unrealized —

— PIVOTAL INV 0.0%

Value $86,000 Shares 1,642,346 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $82,000 Shares 624,675 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $79,000 Shares 500,000 Est. Cost — Unrealized —

STWWF SEMANTIX INC 0.0%

Value $79,000 Shares 2,649,798 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $78,000 Shares 1,292,464 Est. Cost — Unrealized —

— AVALON ACQUISITION INC 0.0%

Value $77,000 Shares 1,189,059 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $77,000 Shares 1,103,567 Est. Cost — Unrealized —

— INFINT ACQUISITION CORP 0.0%

Value $75,000 Shares 856,552 Est. Cost — Unrealized —

— TMC THE METALS COMPANY INC 0.0%

Value $72,000 Shares 94,000 Est. Cost — Unrealized —

— JATT ACQUISITION CORP 0.0%

Value $72,000 Shares 479,003 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $72,000 Shares 550,782 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $71,000 Shares 713,250 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $69,000 Shares 2,645,006 Est. Cost — Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value $68,000 Shares 663,840 Est. Cost — Unrealized —

DSAQW DIRECT SEL 0.0%

Value $68,000 Shares 716,168 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $67,000 Shares 447,491 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $65,000 Shares 1,631,447 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $64,000 Shares 304,919 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $63,000 Shares 900,000 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $63,000 Shares 332,766 Est. Cost — Unrealized —

LILWF LILIUM N V 0.0%

Value $62,000 Shares 628,267 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $62,000 Shares 562,519 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $61,000 Shares 100,285 Est. Cost — Unrealized —

— SATIXFY COMMUNICATIONS LTD 0.0%

Value $60,000 Shares 215,332 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $58,000 Shares 338,859 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $57,000 Shares 441,267 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $57,000 Shares 706,982 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $57,000 Shares 392,369 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $55,000 Shares 553,885 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $55,000 Shares 1,811,203 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $55,000 Shares 1,383,928 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RES ACQ 0.0%

Value $53,000 Shares 408,030 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $51,000 Shares 633,277 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $49,000 Shares 563,940 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $48,000 Shares 685,894 Est. Cost — Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $48,000 Shares 356,339 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $47,000 Shares 2,805,307 Est. Cost — Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $46,000 Shares 193,668 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $45,000 Shares 702,600 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $45,000 Shares 250,000 Est. Cost — Unrealized —

— LATAMGROWTH SPAC 0.0%

Value $45,000 Shares 445,230 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $45,000 Shares 453,885 Est. Cost — Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $45,000 Shares 603,409 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $44,000 Shares 799,600 Est. Cost — Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $44,000 Shares 1,951,516 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $43,000 Shares 876,052 Est. Cost — Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $43,000 Shares 1,075,837 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $43,000 Shares 1,000,000 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $42,000 Shares 522,355 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $42,000 Shares 1,300,319 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $42,000 Shares 668,840 Est. Cost — Unrealized —

— CF ACQUISITION CORP VII 0.0%

Value $42,000 Shares 420,774 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $41,000 Shares 1,016,609 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $41,000 Shares 2,041,094 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $41,000 Shares 640,598 Est. Cost — Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value $40,000 Shares 662,940 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $39,000 Shares 600,296 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $39,000 Shares 708,621 Est. Cost — Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.0%

Value $39,000 Shares 649,626 Est. Cost — Unrealized —

— MURPHY CANYON ACQUISITION CO 0.0%

Value $39,000 Shares 764,222 Est. Cost — Unrealized —

— CATCHA INVESTMENT 0.0%

Value $38,000 Shares 732,689 Est. Cost — Unrealized —

— OMNILIT ACQUISITION CORP 0.0%

Value $38,000 Shares 750,000 Est. Cost — Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $38,000 Shares 473,922 Est. Cost — Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $37,000 Shares 527,012 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $37,000 Shares 567,432 Est. Cost — Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $36,000 Shares 455,243 Est. Cost — Unrealized —

SFRTW APPRECIATE HOLDINGS INC 0.0%

Value $36,000 Shares 904,575 Est. Cost — Unrealized —

— CRIXUS BH3 ACQUISITION CO 0.0%

Value $36,000 Shares 512,676 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $35,000 Shares 886,900 Est. Cost — Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $35,000 Shares 1,135,136 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $35,000 Shares 3,489 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $35,000 Shares 1,736,386 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $35,000 Shares 969,478 Est. Cost — Unrealized —

— AULT DISRUPTIVE TECH 0.0%

Value $35,000 Shares 505,009 Est. Cost — Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.0%

Value $34,000 Shares 750,000 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $34,000 Shares 355,705 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $33,000 Shares 556,597 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $33,000 Shares 815,036 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $33,000 Shares 363,755 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $33,000 Shares 504,697 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $33,000 Shares 683,323 Est. Cost — Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $32,000 Shares 645,938 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $31,000 Shares 785,616 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $31,000 Shares 1,300,259 Est. Cost — Unrealized —

— PARABELLUM ACQUISITION 0.0%

Value $31,000 Shares 420,366 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $30,000 Shares 1,500,000 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $30,000 Shares 1,500,000 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $30,000 Shares 512,606 Est. Cost — Unrealized —

— DAVE INC 0.0%

Value $29,000 Shares 99,319 Est. Cost — Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $28,000 Shares 362,948 Est. Cost — Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $28,000 Shares 465,815 Est. Cost — Unrealized —

— ROSE HILL ACQUISITION CORP 0.0%

Value $28,000 Shares 350,383 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $28,000 Shares 344,448 Est. Cost — Unrealized —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $28,000 Shares 711,925 Est. Cost — Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CO 0.0%

Value $27,000 Shares 763,840 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $27,000 Shares 271,716 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $27,000 Shares 833,452 Est. Cost — Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $27,000 Shares 674,503 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $27,000 Shares 496,728 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $27,000 Shares 707,813 Est. Cost — Unrealized —

— LEAFLY HOLDINGS INC 0.0%

Value $26,000 Shares 40,000 Est. Cost — Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $26,000 Shares 1,720,373 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $26,000 Shares 537,966 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $26,000 Shares 511,361 Est. Cost — Unrealized —

— HELIOGEN INC 0.0%

Value $26,000 Shares 327,577 Est. Cost — Unrealized —

IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%

Value $26,000 Shares 511,678 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value $26,000 Shares 804,630 Est. Cost — Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value $24,000 Shares 690,365 Est. Cost — Unrealized —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $24,000 Shares 594,020 Est. Cost — Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $23,000 Shares 898,525 Est. Cost — Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.0%

Value $23,000 Shares 198,763 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $23,000 Shares 458,242 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $23,000 Shares 381,873 Est. Cost — Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $22,000 Shares 311,591 Est. Cost — Unrealized —

CLDWW FIRST LT ACQUISITION GROUP I 0.0%

Value $22,000 Shares 433,262 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $21,000 Shares 495,194 Est. Cost — Unrealized —

— HPX CORP 0.0%

Value $21,000 Shares 50,000 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $21,000 Shares 699,445 Est. Cost — Unrealized —

— STARRY GROUP HOLDINGS 0.0%

Value $20,000 Shares 1,187,147 Est. Cost — Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $20,000 Shares 675,794 Est. Cost — Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $20,000 Shares 674,991 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $19,000 Shares 504,101 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $19,000 Shares 233,976 Est. Cost — Unrealized —

— BETTER WORLD ACQUISITION COR 0.0%

Value $19,000 Shares 189,952 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $19,000 Shares 647,070 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $18,000 Shares 1,153,209 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $18,000 Shares 766,943 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $18,000 Shares 615,994 Est. Cost — Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $18,000 Shares 274,892 Est. Cost — Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value $17,000 Shares 553,782 Est. Cost — Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $17,000 Shares 536,025 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $16,000 Shares 603,997 Est. Cost — Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $16,000 Shares 526,015 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $15,000 Shares 1,522,379 Est. Cost — Unrealized —

— MCLAREN TECHNOLOGY ACQ CORP 0.0%

Value $15,000 Shares 615,526 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $14,000 Shares 307,813 Est. Cost — Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $14,000 Shares 565,012 Est. Cost — Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $14,000 Shares 675,776 Est. Cost — Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $14,000 Shares 629,432 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $14,000 Shares 338,290 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $13,000 Shares 666,696 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $13,000 Shares 1,146,372 Est. Cost — Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $13,000 Shares 567,415 Est. Cost — Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $13,000 Shares 1,247,294 Est. Cost — Unrealized —

— GSR II METEORA ACQUISITN COR 0.0%

Value $13,000 Shares 26,529 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $13,000 Shares 660,541 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $12,000 Shares 598,374 Est. Cost — Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.0%

Value $12,000 Shares 614,139 Est. Cost — Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $12,000 Shares 180,306 Est. Cost — Unrealized —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $12,000 Shares 775,772 Est. Cost — Unrealized —

— WORLD QUANTUM GROWTH ACQUISI 0.0%

Value $12,000 Shares 557,657 Est. Cost — Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $12,000 Shares 405,177 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $11,000 Shares 369,647 Est. Cost — Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $11,000 Shares 1,856,305 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $11,000 Shares 562,614 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $11,000 Shares 370,732 Est. Cost — Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value $11,000 Shares 550,670 Est. Cost — Unrealized —

ALVOW ALVOTECH 0.0%

Value $11,000 Shares 9,799 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $10,000 Shares 672,045 Est. Cost — Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $10,000 Shares 513,235 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $10,000 Shares 575 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $10,000 Shares 660,930 Est. Cost — Unrealized —

— M3 BRIGADE ACQUISITION III 0.0%

Value $10,000 Shares 29,095 Est. Cost — Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $10,000 Shares 524,687 Est. Cost — Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $10,000 Shares 624,955 Est. Cost — Unrealized —

— ACCRETION ACQUISITION CORP 0.0%

Value $9,000 Shares 498,251 Est. Cost — Unrealized —

— JUPITER WELLNESS ACQUISITION 0.0%

Value $9,000 Shares 89,209 Est. Cost — Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $9,000 Shares 234,996 Est. Cost — Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $9,000 Shares 406,097 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $9,000 Shares 611,851 Est. Cost — Unrealized —

GLSWQ GELESIS HLDGS INC 0.0%

Value $9,000 Shares 960,488 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value $8,000 Shares 392,081 Est. Cost — Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $8,000 Shares 776,147 Est. Cost — Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $8,000 Shares 397,215 Est. Cost — Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $8,000 Shares 161,529 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.0%

Value $8,000 Shares 778,995 Est. Cost — Unrealized —

GETRW GETAROUND INC 0.0%

Value $8,000 Shares 174,424 Est. Cost — Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $7,000 Shares 614,826 Est. Cost — Unrealized —

— THRIVE ACQUISITION CORPORATI 0.0%

Value $7,000 Shares 672,756 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $7,000 Shares 1,000,000 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $7,000 Shares 111,093 Est. Cost — Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value $7,000 Shares 180,006 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $7,000 Shares 750,925 Est. Cost — Unrealized —

— DHC ACQUISITION CORP 0.0%

Value $6,000 Shares 623,651 Est. Cost — Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $6,000 Shares 40,614 Est. Cost — Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $6,000 Shares 59,050 Est. Cost — Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $6,000 Shares 594,026 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $5,000 Shares 527,603 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $5,000 Shares 349,148 Est. Cost — Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $5,000 Shares 469,932 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $4,000 Shares 40,000 Est. Cost — Unrealized —

— MEDTECH ACQUISITION CORP 0.0%

Value $4,000 Shares 91,296 Est. Cost — Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $4,000 Shares 723,897 Est. Cost — Unrealized —

— BANNER ACQUISITION CORP 0.0%

Value $4,000 Shares 630,483 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $3,000 Shares 689,997 Est. Cost — Unrealized —

WPCBF WARBURG PINCUS CAPITAL 0.0%

Value $2,000 Shares 322,547 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $2,000 Shares 116,376 Est. Cost — Unrealized —

— SOAR TECH ACQ 0.0%

Value $1,000 Shares 181,283 Est. Cost — Unrealized —

— SHELTER ACQ I 0.0%

Value $1,000 Shares 469,273 Est. Cost — Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $1,000 Shares 19,722 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $0 Shares 4,700 Est. Cost — Unrealized —

— GORES HOLD VIII 0.0%

Value $0 Shares 86,553 Est. Cost — Unrealized —

ATAQF ALTIMAR ACQUISITION 0.0%

Value $0 Shares 853,356 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ 0.0%

Value $0 Shares 515,560 Est. Cost — Unrealized —

— ROCKET INTERNET GROWTH 0.0%

Value $0 Shares 677,550 Est. Cost — Unrealized —

LFLYW LEAFLY HOLDINGS INC 0.0%

Value $0 Shares 5,395 Est. Cost — Unrealized —

— SPORTS VENT ACQ 0.0%

Value $0 Shares 1,296,512 Est. Cost — Unrealized —

— WARBURG PINCUS CAP 0.0%

Value $0 Shares 177,149 Est. Cost — Unrealized —

— STARRY GROUP HOLDINGS INC 0.0%

Value $0 Shares 960 Est. Cost — Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $0 Shares 514,768 Est. Cost — Unrealized —

— TRAJECTORY ALPHA ACQUISITION 0.0%

Value $0 Shares 31,773 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	700,000	$268M	7.4%	—	—	PUT	78462F953
—	OCCIDENTAL PETE CORP	1,297,000	$81.7M	2.2%	—	—	PUT	674599955
—	GAMIDA CELL INC	75,000,000	$66.94M	1.8%	—	—	—	36468LAB8
—	GFL ENVIRONMENTAL INC	1,015,197	$65.67M	1.8%	—	—	—	36168Q120
OXY/WS	OCCIDENTAL PETE CORP	1,510,535	$62.28M	1.7%	—	—	—	674599162
DHR	DANAHER CORPORATION	226,251	$60.05M	1.7%	—	—	—	235851102
—	LCI INDS	60,550,000	$50.97M	1.4%	—	—	—	501812AB7
—	MANNKIND CORP	40,000,000	$48.05M	1.3%	—	—	—	56400PAQ5
—	AMRYT PHARMA PLC	6,333,552	$46.23M	1.3%	—	—	—	03217L106
—	COLLEGIUM PHARMACEUTICAL INC	46,945,000	$45.19M	1.2%	—	—	—	19459JAA2
—	SAREPTA THERAPEUTICS INC	36,000,000	$41.58M	1.1%	—	—	—	803607AC4
—	DISH NETWORK CORPORATION	63,030,000	$40.27M	1.1%	—	—	—	25470MAF6
—	NOVAVAX INC	39,500,000	$39.34M	1.1%	—	—	—	670002AB0
—	LUMENTUM HLDGS INC	36,994,000	$39.06M	1.1%	—	—	—	55024UAB5
—	INTEGRA LIFESCIENCES HLDGS C	38,248,000	$37.23M	1.0%	—	—	—	457985AM1
LBRDK	LIBERTY BROADBAND CORP	475,000	$36.23M	1.0%	—	—	—	530307305
—	PATRICK INDS INC	35,103,000	$35.04M	1.0%	—	—	—	703343AB9
—	ACORDA THERAPEUTICS INC	45,283,000	$34.41M	0.9%	—	—	—	00484MAC0
—	PARATEK PHARMACEUTICALS INC	36,234,000	$33.7M	0.9%	—	—	—	699374AB0
—	SNAP INC	47,500,000	$33.25M	0.9%	—	—	—	83304AAF3
—	ACCOLADE INC	46,739,000	$33.2M	0.9%	—	—	—	00437EAB8
—	VIAVI SOLUTIONS INC	31,035,000	$31.52M	0.9%	—	—	—	925550AB1
—	AVADEL FIN CAYMAN LTD	34,700,000	$31.16M	0.9%	—	—	—	05337YAC2
—	MESA LABS INC	29,500,000	$27.14M	0.7%	—	—	—	59064RAA7
—	ACCURAY INC DEL	32,500,000	$26.74M	0.7%	—	—	—	004397AK1
—	BANDWIDTH INC	34,614,000	$26.29M	0.7%	—	—	—	05988JAB9
—	ARTIVION INC	30,000,000	$26.1M	0.7%	—	—	—	228903AB6
—	COHERUS BIOSCIENCES INC	39,500,000	$26.05M	0.7%	—	—	—	19249HAB9
—	KENSINGTON CAPITAL ACQUISITI	2,531,966	$25.81M	0.7%	—	—	—	G5251K103
—	OMEROS CORP	47,882,000	$25.2M	0.7%	—	—	—	682143AG7
—	COINBASE GLOBAL INC	42,000,000	$24.26M	0.7%	—	—	—	19260QAB3
—	JUNIPER II CORP	2,384,297	$24.25M	0.7%	—	—	—	48203N103
PNSTQ	BANYAN ACQUISITION CORPORATI	2,278,448	$23.26M	0.6%	—	—	—	06690B107
—	KARYOPHARM THERAPEUTICS INC	29,000,000	$23M	0.6%	—	—	—	48576UAA4
—	BROOKDALE SR LIVING INC	507,386	$22.44M	0.6%	—	—	—	112463302
—	GENERATION ASIA I ACQUISITIO	2,191,671	$22.18M	0.6%	—	—	—	G38258102
—	PROOF ACQUISITION CORP I	2,170,352	$22.07M	0.6%	—	—	—	74349W104
—	FASTLY INC	29,954,000	$21.87M	0.6%	—	—	—	31188VAB6
—	EXACT SCIENCES CORP	27,500,000	$21.61M	0.6%	—	—	—	30063PAC9
—	SHOULDERUP TECHNOLOGY ACQUIS	2,062,072	$21.03M	0.6%	—	—	—	82537G104
TLGYF	TLGY ACQUISITION CORPORATION	2,019,895	$20.68M	0.6%	—	—	—	G8656T109
—	KNIGHTSWAN ACQUISITION CORP	2,024,829	$20.67M	0.6%	—	—	—	499103109
—	CIIG CAPITAL PARTNERS II INC	2,021,719	$20.6M	0.6%	—	—	—	12561U109
—	TRINE II ACQUISITION CORP	1,915,435	$19.74M	0.5%	—	—	—	G9059F100
—	VAHANNA TECH EDGE ACQSTN I C	1,900,950	$19.56M	0.5%	—	—	—	G9320Z109
—	MCLAREN TECHNOLOGY ACQ CORP	1,911,105	$19.51M	0.5%	—	—	—	58176U109
—	CONCORD ACQUISITION CORP III	1,907,038	$19.43M	0.5%	—	—	—	20607V106
—	MACONDRAY CAP ACQUISITN CORP	1,888,699	$19.25M	0.5%	—	—	—	G5853A107
DSAQ	DIRECT SELLING ACQUISITIN CO	1,841,354	$18.95M	0.5%	—	—	—	25460L103
—	BRIDGEBIO PHARMA INC	47,329,000	$18.81M	0.5%	—	—	—	10806XAB8
—	MOTIVE CAPITAL CORP II	1,809,990	$18.52M	0.5%	—	—	—	G6293R106
—	INTEGRATED RAIL AND RES ACQ	1,785,052	$18.39M	0.5%	—	—	—	45827R106
—	GSR II METEORA ACQUISITN COR	1,776,868	$18.03M	0.5%	—	—	—	36263W105
CLVT 5.25 06/01/24 A	CLARIVATE PLC	474,539	$17.98M	0.5%	—	—	—	G21810208
—	ACCRETION ACQUISITION CORP	1,776,229	$17.9M	0.5%	—	—	—	00438Y107
—	THE REALREAL INC	28,333,000	$17.78M	0.5%	—	—	—	88339PAB7
—	HEARTLAND MEDIA ACQUISITION	1,745,235	$17.75M	0.5%	—	—	—	42237V108
SACQF	SPREE ACQUISITION CORP 1 LTD	1,717,530	$17.69M	0.5%	—	—	—	G83745102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	1,698,183	$17.54M	0.5%	—	—	—	G1889L100
—	GORES HOLDINGS IX INC	1,766,829	$17.53M	0.5%	—	—	—	38287A101
—	FORD MTR CO DEL	18,375,000	$17.41M	0.5%	—	—	—	345370CZ1
—	KIMBELL TIGER ACQUISITION CO	1,689,072	$17.4M	0.5%	—	—	—	49436K106
—	CRESCERA CAP ACQUISITION COR	1,684,739	$17.22M	0.5%	—	—	—	G26507106
—	REDFIN CORP	29,500,000	$17.18M	0.5%	—	—	—	75737FAC2
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,674,158	$17.14M	0.5%	—	—	—	G8675N109
—	HCM ACQUISITION CORP	1,657,062	$17M	0.5%	—	—	—	G4365A101
—	BEARD ENERGY TRANSITION ACQ	1,647,729	$16.79M	0.5%	—	—	—	07402Q101
—	ALSP ORCHID ACQUISITION CORP	1,636,581	$16.74M	0.5%	—	—	—	G0231L107
—	ESPERION THERAPEUTICS INC NE	30,000,000	$16.57M	0.5%	—	—	—	29664WAB1
—	UNITY SOFTWARE INC	22,000,000	$16.56M	0.5%	—	—	—	91332UAB7
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,637,133	$16.55M	0.5%	—	—	—	37961B104
—	ATLANTIC COASTAL AQSTN CORP	1,614,464	$16.45M	0.5%	—	—	—	04845A108
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,572,333	$16.18M	0.4%	—	—	—	G11765107
—	SOUND POINT ACQUISITION CORP	1,486,032	$16.15M	0.4%	—	—	—	G8274F101
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,502,260	$15.55M	0.4%	—	—	—	G49219101
—	LANNETT CO INC	44,257,000	$15.53M	0.4%	—	—	—	51602UAC2
—	TRAJECTORY ALPHA ACQUISITION	1,545,096	$15.53M	0.4%	—	—	—	89301B104
—	PROTALIX BIOTHERAPEAUTIC	15,000,000	$15.53M	0.4%	—	—	—	74365AAJ0
AEAE	ALTENERGY ACQUISITION CORP	1,515,361	$15.5M	0.4%	—	—	—	02157M108
—	JAGUAR GLOBAL GROWTH CORP I	1,514,658	$15.49M	0.4%	—	—	—	G5S11A106
IVCP	SWIFTMERGE ACQUISITION CORP	1,519,847	$15.4M	0.4%	—	—	—	G63836103
RENEF	CARTESIAN GROWTH CORP II	1,498,671	$15.38M	0.4%	—	—	—	G19305112
—	BLACK MOUNTAIN ACQ CORP	1,500,707	$15.31M	0.4%	—	—	—	09216A108
—	EVE MOBILITY ACQUISITION COR	1,481,524	$15.26M	0.4%	—	—	—	G3218G109
—	BIOPLUS ACQUISITION CORP	1,482,836	$15.24M	0.4%	—	—	—	G11217117
—	FUBOTV INC	32,550,000	$15.23M	0.4%	—	—	—	35953DAB0
BYNO	BYNORDIC ACQUISITION CORP	1,489,978	$15.21M	0.4%	—	—	—	124420100
—	HEALTH CATALYST INC	17,456,000	$15.21M	0.4%	—	—	—	42225TAB3
—	JACKSON ACQUISITION CO	1,487,854	$15.13M	0.4%	—	—	—	46653C106
—	BANNER ACQUISITION CORP	1,464,034	$14.76M	0.4%	—	—	—	06654K101
—	ANDRETTI ACQUISITION CORP	1,424,463	$14.71M	0.4%	—	—	—	G26735103
—	DP CAP ACQUISITION CORP I	1,432,913	$14.7M	0.4%	—	—	—	G2R05B100
—	BATTERY FUTURE ACQUISITION C	1,426,355	$14.65M	0.4%	—	—	—	G0888J108
—	WAYFAIR INC	22,500,000	$14.61M	0.4%	—	—	—	94419LAM3
—	OAK STR HEALTH INC	19,000,000	$14.53M	0.4%	—	—	—	67181AAB3
ASBP	POWERUP ACQUISITION CORP	1,395,219	$14.4M	0.4%	—	—	—	G7207P103
—	THE GROWTH FOR GOOD ACQU COR	1,427,959	$14.32M	0.4%	—	—	—	G41522106
—	BLUE OCEAN ACQUISITION CORP	1,370,972	$14.09M	0.4%	—	—	—	G1330L105
—	LAMF GLOBAL VENTURES CORP I	1,369,306	$14.04M	0.4%	—	—	—	G5338L108
—	INSEEGO CORP	46,426,000	$13.95M	0.4%	—	—	—	45782BAD6
—	AHREN ACQUISITION CORP	1,354,292	$13.95M	0.4%	—	—	—	G01322109
—	GAMES & ESPORTS EXPRNC ACQ C	1,357,500	$13.94M	0.4%	—	—	—	G3731J119
HAIAF	HEALTHCARE AI ACQUISITION CO	1,359,103	$13.92M	0.4%	—	—	—	G4373K109
—	BEYOND MEAT INC	53,000,000	$13.84M	0.4%	—	—	—	08862EAB5
—	AP ACQUISITION CORP	1,330,582	$13.73M	0.4%	—	—	—	G04058106
—	AVALON ACQUISITION INC	1,336,805	$13.7M	0.4%	—	—	—	05338E101
—	POWER & DIGITAL INFRASTRUCTU	1,338,193	$13.5M	0.4%	—	—	—	73919C100
—	CONSILIUM ACQUISITN CORP I L	1,323,641	$13.46M	0.4%	—	—	—	G2365L101
—	INNOVATIVE INTL ACQUSITIN CO	1,294,172	$13.33M	0.4%	—	—	—	G4809M109
—	FTAC ZEUS ACQUISITION COR	1,288,174	$13.01M	0.4%	—	—	—	30320F106
—	SEAPORT CALIBRE MATLS ACQUIS	1,266,267	$13.01M	0.4%	—	—	—	812204105
—	RINGCENTRAL INC	15,000,000	$12.95M	0.4%	—	—	—	76680RAF4
—	NEW PROVIDENCE ACQSITN CORP	1,258,347	$12.79M	0.4%	—	—	—	64823D102
VMCAF	VALUENCE MERGER CORP I	1,217,205	$12.72M	0.4%	—	—	—	G9R16L100
—	PANDORA MEDIA INC	12,000,000	$12.18M	0.3%	—	—	—	698354AD9
—	CF ACQUISITION CORP VII	1,189,786	$12.14M	0.3%	—	—	—	12521H107
—	C5 ACQUISITION CORPORATION	1,173,932	$12M	0.3%	—	—	—	12530D105
ASCBF	A SPAC II ACQUISITION CORP	1,171,406	$11.98M	0.3%	—	—	—	G0543H109
—	BULLPEN PARLAY ACQUISITION C	1,157,996	$11.86M	0.3%	—	—	—	G1792A100
—	LF CAPITAL ACQUISITION CORP	1,139,146	$11.69M	0.3%	—	—	—	50202D102
—	OMNICELL COM	13,500,000	$11.6M	0.3%	—	—	—	68213NAD1
—	MERCATO PARTNERS ACQUISITION	1,128,365	$11.59M	0.3%	—	—	—	58759A108
—	NIO INC	15,000,000	$11.36M	0.3%	—	—	—	62914VAF3
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,102,512	$11.28M	0.3%	—	—	—	29978K102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	1,089,884	$11.14M	0.3%	—	—	—	69882P102
—	LEGATO MERGER CORP II	1,095,437	$11.09M	0.3%	—	—	—	52473Y104
—	ANTHEMIS DIGITAL ACQUISITION	1,050,137	$10.79M	0.3%	—	—	—	G03959106
—	OMEROS CORP	11,275,000	$10.68M	0.3%	—	—	—	682143AE2
—	VMG CONSUMER ACQUISITION COR	1,034,462	$10.5M	0.3%	—	—	—	91842V102
—	NABORS ENERGY TRANSITION COR	1,019,981	$10.47M	0.3%	—	—	—	629567108
—	KEYARCH ACQUISITION CORP	1,033,538	$10.45M	0.3%	—	—	—	G5260A104
—	EXCELFIN ACQUISITION CORP	1,002,386	$10.26M	0.3%	—	—	—	30069X102
—	PROJECT ENERGY REIMAGINED AC	999,413	$10.06M	0.3%	—	—	—	G72556106
CURR	INFINT ACQUISITION CORP	966,559	$10.01M	0.3%	—	—	—	G47862100
—	DECARBONIZATION PLUS ACQUISI	960,691	$9.813M	0.3%	—	—	—	G2773W103
SWSS	SPRINGWATER SPL SITUATIONS C	964,670	$9.772M	0.3%	—	—	—	85205U107
CCTSF	CACTUS ACQUISITION CORP 1 LT	952,156	$9.769M	0.3%	—	—	—	G1745A108
—	MICROSTRATEGY INC	20,000,000	$9.487M	0.3%	—	—	—	594972AC5
—	INTELLIGENT MEDI ACQSITN COR	922,075	$9.479M	0.3%	—	—	—	45828D106
—	FORBION EUROPEAN ACQUSTN COR	893,152	$9.24M	0.3%	—	—	—	G3619H102
—	TRAVERE THERAPEUTICS INC	10,082,000	$9.181M	0.3%	—	—	—	89422GAA5
—	GUARDANT HEALTH INC	14,500,000	$9.155M	0.3%	—	—	—	40131MAB5
—	BLEUACACIA LTD	907,302	$9.109M	0.3%	—	—	—	G11728105
—	FOCUS IMPACT ACQUISITION COR	889,987	$9.06M	0.2%	—	—	—	34417L109
—	SCHULTZE SPL PURP ACQ CORP I	884,539	$8.934M	0.2%	—	—	—	808212104
—	PELOTON INTERACTIVE INC	12,500,000	$8.832M	0.2%	—	—	—	70614WAB6
—	AURA FAT PROJS ACQUISITION C	853,111	$8.796M	0.2%	—	—	—	G06362100
—	ONYX ACQUISITION CO I	852,345	$8.779M	0.2%	—	—	—	G6755Q109
—	ST ENERGY TRANSITION I LTD	848,168	$8.668M	0.2%	—	—	—	G8465L107
—	BRIDGEBIO PHARMA INC	20,400,000	$8.568M	0.2%	—	—	—	10806XAD4
—	EXACT SCIENCES CORP	10,000,000	$8.284M	0.2%	—	—	—	30063PAB1
—	7 ACQUISITION CORPORATION	791,798	$8.156M	0.2%	—	—	—	G80694105
—	SENSEONICS HLDGS INC	8,500,000	$8.112M	0.2%	—	—	—	81727UAA3
—	INVACARE CORP	15,553,000	$8.088M	0.2%	—	—	—	461203AT8
CBRRF	CHAIN BRIDGE I	778,640	$8.004M	0.2%	—	—	—	G2061X102
—	ENVESTNET INC	124,800	$7.7M	0.2%	—	—	—	29404K106
—	SEAPORT GLOBAL ACQUISITION I	746,017	$7.609M	0.2%	—	—	—	81221H105
—	DMY TECHNOLOGY GROUP INC VI	750,102	$7.539M	0.2%	—	—	—	233247105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	736,260	$7.407M	0.2%	—	—	—	04687C105
—	MICROSTRATEGY INC	21,000,000	$7.402M	0.2%	—	—	—	594972AE1
—	SK GROWTH OPPORTUNITIES CORP	695,756	$7.083M	0.2%	—	—	—	G8192N103
—	INDUSTRIAL TECH ACQSTNS II I	693,795	$7.063M	0.2%	—	—	—	45635R108
—	RCF ACQUISITION CORP	685,316	$7.031M	0.2%	—	—	—	G7330C102
—	CLOVIS ONCOLOGY INC	35,000,000	$7M	0.2%	—	—	—	189464AG5
—	PATRIA LATIN AMRCN OPPRNTY A	673,998	$6.996M	0.2%	—	—	—	G69454109
—	REVELSTONE CAPITAL ACQSTN CO	664,574	$6.666M	0.2%	—	—	—	76137R106
—	HENNESSY CAPITAL INVST CORP	659,095	$6.512M	0.2%	—	—	—	42600H108
—	ROSE HILL ACQUISITION CORP	607,729	$6.357M	0.2%	—	—	—	G7637J107
—	SOUTHPORT ACQUISITION CORP	623,712	$6.349M	0.2%	—	—	—	84465L105
—	NIO INC	650,000	$6.338M	0.2%	—	—	PUT	62914V956
APXIF	APX ACQUISITION CORP I	615,059	$6.323M	0.2%	—	—	—	G0440J109
—	HOME PLATE ACQUISITION CORP	623,075	$6.306M	0.2%	—	—	—	43734R103
—	TESLA INC	50,000	$6.159M	0.2%	—	—	PUT	88160R951
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	597,165	$6.139M	0.2%	—	—	—	G3934N107
—	SCULPTOR ACQUISITION CORP I	594,251	$6.097M	0.2%	—	—	—	G7T983103
—	RIGEL RESOURCE ACQ CORP	573,547	$5.902M	0.2%	—	—	—	G7573M106
IXAQF	IX ACQUISITION CORP	579,513	$5.865M	0.2%	—	—	—	G5000D103
FLD	FTAC EMERALD ACQUISITION COR	568,640	$5.698M	0.2%	—	—	—	29103K100
BKNG	BOOKING HOLDINGS INC	2,747	$5.536M	0.2%	—	—	—	09857L108
—	BURTECH ACQUISITION CORP	513,993	$5.222M	0.1%	—	—	—	123013104
—	ICONIC SPORTS ACQUISITION CO	480,753	$4.971M	0.1%	—	—	—	G4712C107
—	WAYFAIR INC	150,000	$4.934M	0.1%	—	—	PUT	94419L951
—	PEPPERLIME HEALTH ACQUSTN CO	475,478	$4.859M	0.1%	—	—	—	G70021103
—	BELONG ACQUISITION CORP	479,432	$4.742M	0.1%	—	—	—	08069M102
—	CLOVIS ONCOLOGY INC	23,616,000	$4.723M	0.1%	—	—	—	189464AC4
—	BIORA THERAPEUTICS INC	7,000,000	$4.515M	0.1%	—	—	—	74319FAB3
VAC	MARRIOTT VACATIONS WORLDWIDE	32,217	$4.336M	0.1%	—	—	—	57164Y107
—	HAWKS ACQUISITION CORP	433,335	$4.329M	0.1%	—	—	—	42032P108
—	GOSSAMER BIO INC	14,000,000	$4.27M	0.1%	—	—	—	38341PAA0
—	ZTO EXPRESS CAYMAN INC	150,000	$4.031M	0.1%	—	—	PUT	98980A955
—	WESTROCK COFFEE CO	287,900	$3.846M	0.1%	—	—	PUT	96145W953
—	10X CAPITAL VENTURE ACQ III	393,279	$3.842M	0.1%	—	—	—	G87077106
—	MURPHY CANYON ACQUISITION CO	374,535	$3.839M	0.1%	—	—	—	626642102
—	NUSCALE PWR CORP	2,410,553	$3.833M	0.1%	—	—	—	67079K118
—	SEMPER PARATUS ACQUISITION C	360,215	$3.721M	0.1%	—	—	—	G8028L107
—	FINNOVATE ACQUISITION CORP	359,461	$3.684M	0.1%	—	—	—	G3R34K103
—	THERAVANCE BIOPHARMA INC	325,000	$3.647M	0.1%	—	—	CALL	G8807B906
TMCWW	TMC THE METALS COMPANY INC	2,784,569	$3.592M	0.1%	—	—	—	87261Y114
—	BERENSON ACQUISITION CO	352,168	$3.573M	0.1%	—	—	—	083690107
—	AMPRIUS TECHNOLOGIES INC	450,000	$3.569M	0.1%	—	—	CALL	03214Q908
—	LATAMGROWTH SPAC	338,094	$3.493M	0.1%	—	—	—	G5380L105
—	SHUAA PARTNERS ACQUISTN CORP	336,487	$3.466M	0.1%	—	—	—	G81173109
PLX	PROTALIX BIOTHERAPEUTICS INC	2,413,487	$3.306M	0.1%	—	—	—	74365A309
—	TKB CRITICAL TECHNOLOGIES 1	319,008	$3.289M	0.1%	—	—	—	G88935112
—	LIV CAPITAL ACQUISITN CORP I	317,695	$3.26M	0.1%	—	—	—	G5510R105
OXY	OCCIDENTAL PETE CORP	49,787	$3.136M	0.1%	—	—	—	674599105
—	NEWCOURT ACQUISITION CORP	291,760	$2.996M	0.1%	—	—	—	G6448C103
—	ORGANIGRAM HLDGS INC	345,600	$2.886M	0.1%	—	—	CALL	68620P901
—	ESPERION THERAPEUTICS INC NE	457,400	$2.85M	0.1%	—	—	CALL	29664W905
PHYTF	PYROPHYTE ACQUISITION CORP	274,862	$2.839M	0.1%	—	—	—	G7308P101
—	ROTH CH ACQUISITION V CO	259,434	$2.623M	0.1%	—	—	—	77867R100
—	JUPITER WELLNESS ACQUISITION	248,353	$2.595M	0.1%	—	—	—	48208E108
—	MOUNTAIN & CO I ACQUISITN CO	241,424	$2.506M	0.1%	—	—	—	G6301J104
—	FLORA GROWTH CORP	10,828,182	$2.464M	0.1%	—	—	—	339764102
—	MARBLEGATE ACQUISITION CORP	225,000	$2.255M	0.1%	—	—	—	56608A105
SVIIF	SPRING VALLEY ACQUISTN CORP	215,370	$2.182M	0.1%	—	—	—	G83752108
TBPH	THERAVANCE BIOPHARMA INC	186,300	$2.09M	0.1%	—	—	—	G8807B106
—	CLARIVATE PLC	250,000	$2.085M	0.1%	—	—	CALL	G21810909
BBAI/WS	BIGBEAR AI HLDGS INC	1,648,430	$2.077M	0.1%	—	—	—	08975B117
CNGL	CANNA GLOBAL ACQUISITION COR	201,539	$2.06M	0.1%	—	—	—	13767K101
TALKW	TALKSPACE INC	1,320,781	$1.796M	0.0%	—	—	—	87427V111
—	BEYOND MEAT INC	143,500	$1.766M	0.0%	—	—	PUT	08862E959
—	TRISTAR ACQUISITION I CORP	162,500	$1.643M	0.0%	—	—	—	G9074V106
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$1.584M	0.0%	—	—	—	29664W105
GPGI	COMPOSECURE INC	310,188	$1.523M	0.0%	—	—	—	20459V105
—	INSIGHT ACQUISITION CORP	150,000	$1.512M	0.0%	—	—	—	45784L100
—	GESHER I ACQUISITION CORP	140,643	$1.429M	0.0%	—	—	—	G38537109
—	LUCID GROUP INC	200,000	$1.366M	0.0%	—	—	PUT	549498953
RNWWW	RENEW ENERGY GLOBAL PLC	1,699,290	$1.334M	0.0%	—	—	—	G7500M120
—	PEGASYSTEMS INC	1,500,000	$1.297M	0.0%	—	—	—	705573AB9
—	FIRST LT ACQUISITION GROUP I	125,000	$1.271M	0.0%	—	—	—	320703101
—	CRIXUS BH3 ACQUISITION CO	125,000	$1.26M	0.0%	—	—	—	22677T102
EVTWF	VERTICAL AEROSPACE LTD	3,979,390	$1.25M	0.0%	—	—	—	G9471C115
—	VERTICAL AEROSPACE LTD	368,300	$1.249M	0.0%	—	—	CALL	G9471C907
—	WORLDWIDE WEBB ACQUISITION C	105,215	$1.073M	0.0%	—	—	—	G97775103
—	ARKO CORP	577,960	$1.04M	0.0%	—	—	—	041242116
—	CARTESIAN GROWTH CORP	1,488,788	$968K	0.0%	—	—	—	G19276115
PRCWF	PROCAPS GROUP SA	2,066,265	$960K	0.0%	—	—	—	L7756P110
WALDW	WALDENCAST PLC	1,476,615	$916K	0.0%	—	—	—	G9503X111
—	NEWHOLD INVESTMENT CORP II	87,500	$881K	0.0%	—	—	—	651450108
AXON	AXON ENTERPRISE INC	5,274	$875K	0.0%	—	—	—	05464C101
—	AESTHER HEALTHCARE ACQSTN CO	78,394	$815K	0.0%	—	—	—	00809L106
—	WESTROCK COFFEE CO	368,881	$815K	0.0%	—	—	—	96145W111
AMPX/WS	AMPRIUS TECHNOLOGIES INC	2,788,814	$809K	0.0%	—	—	—	03214Q116
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	1,500,000	$720K	0.0%	—	—	—	26145B114
—	CELLEBRITE DI LTD	1,127,074	$697K	0.0%	—	—	—	M2197Q115
SSTPW	SYSTEM1 INC	1,500,000	$696K	0.0%	—	—	—	87200P117
—	CENAQ ENERGY CORP	75,000	$683K	0.0%	—	—	—	15130M102
AGLWQ	AGILETHOUGHT INC	1,629,008	$651K	0.0%	—	—	—	00857F118
RGTIW	RIGETTI COMPUTING INC	313,873	$647K	0.0%	—	—	—	76655K111
LVWR/WS	LIVEWIRE GROUP INC	2,236,938	$615K	0.0%	—	—	—	53838J113
—	DECARBONIZATION PLUS ACQUISI	1,077,688	$593K	0.0%	—	—	—	G2773W111
—	BED BATH & BEYOND INC	225,000	$565K	0.0%	—	—	CALL	075896900
NAMSW	NEWAMSTERDAM PHARMA COMPANY	705,352	$564K	0.0%	—	—	—	N62509117
—	WESTROCK COFFEE CO	40,000	$534K	0.0%	—	—	CALL	96145W903
—	SYSTEM1 INC	113,000	$530K	0.0%	—	—	CALL	87200P909
NHIQ	NANTHEALTH INC	144,457	$527K	0.0%	—	—	—	630104305
SATLW	SATELLOGIC INC	2,208,080	$490K	0.0%	—	—	—	G7823S119
—	NIO INC	550,000	$481K	0.0%	—	—	—	62914VAE6
—	FATHOM DIGITAL MFG CORP	351,551	$464K	0.0%	—	—	—	31189Y103
—	MOUNT RAINIER ACQUISITION CO	2,369,900	$450K	0.0%	—	—	—	623006111
TMC	TMC THE METALS COMPANY INC	580,853	$447K	0.0%	—	—	—	87261Y106
LEGWQ	THE LION ELECTRIC COMPANY	628,268	$440K	0.0%	—	—	—	536221120
—	SOUNDHOUND AI INC	239,200	$423K	0.0%	—	—	CALL	836100907
—	ROIVANT SCIENCES LTD	206,756	$401K	0.0%	—	—	—	G76279119
OABIW	OMNIAB INC	680,491	$374K	0.0%	—	—	—	68218J111
—	CHEWY INC	10,000	$371K	0.0%	—	—	CALL	16679L909
PIIIW	P3 HEALTH PARTNERS INC	2,562,792	$359K	0.0%	—	—	—	744413113
GRRRW	GORILLA TECHNOLOGY GROUP INC	1,707,340	$359K	0.0%	—	—	—	G4000K118
—	LEGATO MERGER CORP II	961,959	$346K	0.0%	—	—	—	52473Y112
—	AULT DISRUPTIVE TECHS CORP	32,384	$332K	0.0%	—	—	—	05150A104
—	SIZZLE ACQUISITION CORP	1,049,722	$315K	0.0%	—	—	—	83014E117
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	1,836,911	$312K	0.0%	—	—	—	88024M116
—	GESHER I ACQUISITION CORP	623,749	$312K	0.0%	—	—	—	G38537125
—	HORIZON ACQUISITION CORPORAT	750,400	$308K	0.0%	—	—	—	G46044114
—	ALLEGO N V	3,040,193	$304K	0.0%	—	—	—	N0796A118
NOTE/WS	FISCALNOTE HOLDINGS INC	235,446	$290K	0.0%	—	—	—	337655112
—	BAKKT HOLDINGS INC	240,000	$286K	0.0%	—	—	—	05759B107
—	INVACARE CORP	657,278	$277K	0.0%	—	—	—	461203101
PERF/WS	PERFECT CORP	1,758,486	$270K	0.0%	—	—	—	G7006A117
—	ADTHEORENT HOLDING COMPANY	1,758,318	$264K	0.0%	—	—	—	00739D117
RBOTW	VICARIOUS SURGICAL INC-	1,547,873	$263K	0.0%	—	—	—	92561V117
—	D-WAVE QUANTUM INC	181,000	$261K	0.0%	—	—	CALL	26740W909
—	ROC ENERGY ACQUISITION CORP	1,626,417	$260K	0.0%	—	—	—	77118V116
—	D-WAVE QUANTUM INC	2,402,794	$254K	0.0%	—	—	—	26740W117
EVEX/WS	EVE HLDG INC	1,013,034	$253K	0.0%	—	—	—	29970N112
—	FAZE HOLDINGS INC	133,800	$248K	0.0%	—	—	CALL	31423J902
—	FAZE HOLDINGS INC	1,556,307	$244K	0.0%	—	—	—	31423J110
—	TH INTERNATIONAL LIMITED	1,932,825	$232K	0.0%	—	—	—	G8656L114
SOUNW	SOUNDHOUND AI INC	1,320,749	$227K	0.0%	—	—	—	836100115
ADSEW	ADS TEC ENERGY PLC	770,240	$215K	0.0%	—	—	—	G0085J109
SSUTF	SIGNA SPORTS UNITED NV	2,663,741	$212K	0.0%	—	—	—	N80029114
—	FATHOM DIGITAL MFG CORP	2,506,371	$208K	0.0%	—	—	—	31189Y111
—	CIIG CAPITAL PARTNERS II INC	2,539,266	$203K	0.0%	—	—	—	12561U117
GCMGW	GCM GROSVENOR INC	357,435	$199K	0.0%	—	—	—	36831E116
—	JACK CREEK INVESTMENT CORP	901,080	$189K	0.0%	—	—	—	G4989X123
ARQQW	ARQIT QUANTUM INC	370,844	$189K	0.0%	—	—	—	G0567U119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	587,621	$176K	0.0%	—	—	—	G5380J118
—	TORTOISEECOFIN ACQUISITION C	876,859	$175K	0.0%	—	—	—	G8956E117
—	NORTHERN STAR INV	559,202	$171K	0.0%	—	—	—	66574L118
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,441,189	$171K	0.0%	—	—	—	459867123
PGYWW	PAGAYA TECHNOLOGIES LTD	1,890,931	$170K	0.0%	—	—	—	M7S64L107
MVLAW	PATHFINDER ACQUISITION CORP	736,257	$169K	0.0%	—	—	—	G04119122
—	ATHENA CONSUMER ACQ CORP	1,430,241	$166K	0.0%	—	—	—	04684M114
RBTCW	RUBICON TECHNOLOGIES INC	3,407,224	$155K	0.0%	—	—	—	78112J117
GROVW	GROVE COLLABORATIVE HOLD INC	1,533,570	$153K	0.0%	—	—	—	39957D110
SLNWF	SELINA HOSPITALITY PLC	1,898,879	$152K	0.0%	—	—	—	G8059B119
—	HENNESSY CAPITAL INVST CORP	1,540,529	$149K	0.0%	—	—	—	42600H116
—	CENAQ ENERGY CORP	1,346,374	$148K	0.0%	—	—	—	15130M110
—	VIEW INC	150,000	$145K	0.0%	—	—	—	92671V106
—	GREENLIGHT BIOSCIENCS HLDS P	1,691,723	$137K	0.0%	—	—	—	39536G113
—	SIZZLE ACQUISITION CORP	13,211	$135K	0.0%	—	—	—	83014E109
—	KLUDEIN I ACQUISITION CORP	1,460,396	$126K	0.0%	—	—	—	49878L117
—	AMCI ACQUISITION CORP II	515,641	$124K	0.0%	—	—	—	00166R118
—	QUANTUM FINTECH ACQ	2,674,824	$122K	0.0%	—	—	—	74767A113
—	INSPIRATO INCORPORATED	1,373,553	$121K	0.0%	—	—	—	45791E115
—	BOXED INC	3,028,375	$117K	0.0%	—	—	—	103174116
ASCRF	A SPAC II ACQUISITION CORP	1,646,906	$115K	0.0%	—	—	—	G0543H133
—	NEWHOLD INVESTMENT CORP II	638,484	$115K	0.0%	—	—	—	651450116
—	ACROPOLIS INFRASTRUCTURE ACQ	894,138	$114K	0.0%	—	—	—	005029111
LOCLW	LOCAL BOUNTI CORP	678,412	$109K	0.0%	—	—	—	53960E114
—	GOGREEN INVESTMENTS CORP	329,102	$109K	0.0%	—	—	—	G9461B119
—	APOLLO STRATEGIC GRWT CPTL I	900,000	$109K	0.0%	—	—	—	G0412A128
—	LIBERTY RES ACQUISITION CORP	1,123,127	$107K	0.0%	—	—	—	53118A113
BZFDW	BUZZFEED INC	2,687,372	$107K	0.0%	—	—	—	12430A110
—	VIEW INC	2,404,426	$104K	0.0%	—	—	—	92671V114
—	GOOD WKS II ACQUISITION CORP	1,434,039	$104K	0.0%	—	—	—	38216G112
—	ACCRETION ACQUISITION CORP	1,416,249	$103K	0.0%	—	—	—	00438Y123
—	GOLDEN FALCON ACQUISITION CO	677,751	$102K	0.0%	—	—	—	38102H117
—	CEPTON INC	1,202,332	$102K	0.0%	—	—	—	15673X119
PRENW	PRENETICS GLOBAL LTD	628,195	$101K	0.0%	—	—	—	G72245114
—	CLOVER LEAF CAPITAL CORP	1,167,960	$93,000	0.0%	—	—	—	18915E121
CBRGF	CHAIN BRIDGE I	616,149	$92,000	0.0%	—	—	—	G2061X110
—	BELONG ACQUISITION CORP	643,159	$90,000	0.0%	—	—	—	08069M110
—	INDUSTRIAL TECH ACQSTNS II I	686,894	$89,000	0.0%	—	—	—	45635R116
—	QUOTIENT LTD	227,931	$87,000	0.0%	—	—	—	G73268149
—	PIVOTAL INV	1,642,346	$86,000	0.0%	—	—	—	72582M114
CNDAW	CONCORD ACQUISITION CORP II	624,675	$82,000	0.0%	—	—	—	20607U116
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$79,000	0.0%	—	—	—	G83752132
STWWF	SEMANTIX INC	2,649,798	$79,000	0.0%	—	—	—	G6332A114
—	JAGUAR GLOBAL GROWTH CORP I	1,292,464	$78,000	0.0%	—	—	—	G5S11A155
—	AVALON ACQUISITION INC	1,189,059	$77,000	0.0%	—	—	—	05338E119
—	CONSILIUM ACQUISITN CORP I L	1,103,567	$77,000	0.0%	—	—	—	G2365L127
—	INFINT ACQUISITION CORP	856,552	$75,000	0.0%	—	—	—	G47862126
—	TMC THE METALS COMPANY INC	94,000	$72,000	0.0%	—	—	CALL	87261Y906
—	JATT ACQUISITION CORP	479,003	$72,000	0.0%	—	—	—	G50752123
TGAWF	TARGET GLOBAL ACQUISI I CORP	550,782	$72,000	0.0%	—	—	—	G8675N125
—	NEW PROVIDENCE ACQSITN CORP	713,250	$71,000	0.0%	—	—	—	64823D110
ANGHW	ANGHAMI INC	2,645,006	$69,000	0.0%	—	—	—	G0369L119
—	AXIOS SUSTAINABLE GRW ACQ CO	663,840	$68,000	0.0%	—	—	—	G0703K124
DSAQW	DIRECT SEL	716,168	$68,000	0.0%	—	—	—	25460L111
CNXXW	CONX CORP	447,491	$67,000	0.0%	—	—	—	212873111
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,631,447	$65,000	0.0%	—	—	—	37961B112
REEWF	CARTESIAN GROWTH CORP II	304,919	$64,000	0.0%	—	—	—	G19305120
—	ELLIOTT OPPORTUNITY II CORP	900,000	$63,000	0.0%	—	—	—	G30092111
—	GORES HOLDINGS IX INC	332,766	$63,000	0.0%	—	—	—	38287A119
LILWF	LILIUM N V	628,267	$62,000	0.0%	—	—	—	N52586117
TOIIW	THE ONCOLOGY INSTITUTE INC	562,519	$62,000	0.0%	—	—	—	68236X118
TALK	TALKSPACE INC	100,285	$61,000	0.0%	—	—	—	87427V103
—	SATIXFY COMMUNICATIONS LTD	215,332	$60,000	0.0%	—	—	—	M82363132
—	NORTHVIEW ACQUISITION CORP	338,859	$58,000	0.0%	—	—	—	66718N129
—	AURORA TECHNOLOGY ACQUISITIO	441,267	$57,000	0.0%	—	—	—	G06984135
—	CLEAN EARTH ACQUISITIONS COR	706,982	$57,000	0.0%	—	—	—	184493112
—	NUVATION BIO INC	392,369	$57,000	0.0%	—	—	—	67080N119
EONR/WS	HNR ACQUISITION CORP	553,885	$55,000	0.0%	—	—	—	40472A128
—	CORNER GROWTH ACQUISITION CO	1,811,203	$55,000	0.0%	—	—	—	G2425N113
LIDRW	AEYE INC	1,383,928	$55,000	0.0%	—	—	—	008183113
IRRXW	INTEGRATED RAIL AND RES ACQ	408,030	$53,000	0.0%	—	—	—	45827R114
—	AP ACQUISITION CORP	633,277	$51,000	0.0%	—	—	—	G04058114
—	LIV CAPITAL ACQUISITN CORP I	563,940	$49,000	0.0%	—	—	—	G5510R113
—	PEARL HOLDINGS ACQUISITN COR	685,894	$48,000	0.0%	—	—	—	G44525114
—	ICONIC SPORTS ACQUISITION CO	356,339	$48,000	0.0%	—	—	—	G4712C115
SHPSQ	SHAPEWAYS HOLDINGS INC	2,805,307	$47,000	0.0%	—	—	—	81947T110
—	SCREAMING EAGLE ACQUISITN CO	193,668	$46,000	0.0%	—	—	—	G79407121
—	GSR II METEORA ACQUISITN COR	702,600	$45,000	0.0%	—	—	—	36263W121
—	SPRING VALLEY ACQUISTN CORP	250,000	$45,000	0.0%	—	—	—	G83752116
—	LATAMGROWTH SPAC	445,230	$45,000	0.0%	—	—	—	G5380L121
—	REVELSTONE CAPITAL ACQSTN CO	453,885	$45,000	0.0%	—	—	—	76137R114
PHYWF	PYROPHYTE ACQUISITION CORP	603,409	$45,000	0.0%	—	—	—	G7308P127
VMCWF	VALUENCE MERGER CORP I	799,600	$44,000	0.0%	—	—	—	G9R16L118
—	GIGCAPITAL 5 INC	1,951,516	$44,000	0.0%	—	—	—	37519U117
—	CHURCHILL CAPITAL CORP VII	876,052	$43,000	0.0%	—	—	—	17144M110
—	7GC & CO HOLDINGS INC	1,075,837	$43,000	0.0%	—	—	—	81786A115
—	CHURCHILL CAPITAL CORP VI	1,000,000	$43,000	0.0%	—	—	—	17143W119
—	CHURCHILL CAPITAL CORP V	522,355	$42,000	0.0%	—	—	—	17144T115
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,300,319	$42,000	0.0%	—	—	—	459867115
—	ESGEN ACQUISITION CORP	668,840	$42,000	0.0%	—	—	—	G3R95N111
—	CF ACQUISITION CORP VII	420,774	$42,000	0.0%	—	—	—	12521H115
RMGWF	RMG ACQUISITION CORP III	1,016,609	$41,000	0.0%	—	—	—	G76088122
—	ARISZ ACQUISITION CORP	2,041,094	$41,000	0.0%	—	—	—	040450116
—	BATTERY FUTURE ACQUISITION C	640,598	$41,000	0.0%	—	—	—	G0888J124
STETW	ST ENERGY TRANSITION I LTD	662,940	$40,000	0.0%	—	—	—	G8465L115
—	NORTHERN STAR INVSTMNT CORP	600,296	$39,000	0.0%	—	—	—	66573W115
—	INNOVATIVE INTL ACQUSITIN CO	708,621	$39,000	0.0%	—	—	—	G4809M125
—	JAGUAR GLOBAL GROWTH CORP I	649,626	$39,000	0.0%	—	—	—	G5S11A130
—	MURPHY CANYON ACQUISITION CO	764,222	$39,000	0.0%	—	—	—	626642110
—	CATCHA INVESTMENT	732,689	$38,000	0.0%	—	—	—	G1962Y110
—	OMNILIT ACQUISITION CORP	750,000	$38,000	0.0%	—	—	—	68218C116
—	BEARD ENERGY TRANSITION ACQ	473,922	$38,000	0.0%	—	—	—	07402Q119
—	AHREN ACQUISITION CORP	527,012	$37,000	0.0%	—	—	—	G01322125
—	ATLANTIC COASTAL AQSTN CORP	567,432	$37,000	0.0%	—	—	—	04845A116
—	TRINE II ACQUISITION CORP	455,243	$36,000	0.0%	—	—	—	G9059F118
SFRTW	APPRECIATE HOLDINGS INC	904,575	$36,000	0.0%	—	—	—	03832J114
—	CRIXUS BH3 ACQUISITION CO	512,676	$36,000	0.0%	—	—	—	22677T110
—	GENERATION ASIA I ACQUISITIO	886,900	$35,000	0.0%	—	—	—	G38258128
—	FTAC HERA ACQUISITION CORP	1,135,136	$35,000	0.0%	—	—	—	G3728Y111
—	NORTHVIEW ACQUISITION CORP	3,489	$35,000	0.0%	—	—	—	66718N103
SWVLW	SWVL HOLDINGS CORP	1,736,386	$35,000	0.0%	—	—	—	G86302117
MAQCW	MAQUIA CAPITAL ACQUISITION C	969,478	$35,000	0.0%	—	—	—	56564V119
—	AULT DISRUPTIVE TECH	505,009	$35,000	0.0%	—	—	—	05150A112
—	WILLIAMS ROWLAND ACQUISITION	750,000	$34,000	0.0%	—	—	—	96951B110
—	MONTEREY CAP ACQUISITION COR	355,705	$34,000	0.0%	—	—	—	61244M125
—	BLOCKCHAIN COINVSTRS ACQ CRP	556,597	$33,000	0.0%	—	—	—	G11765115
—	PROJECT ENERGY REIMAGINED AC	815,036	$33,000	0.0%	—	—	—	G72556114
—	10X CAPITAL VENTURE ACQ III	363,755	$33,000	0.0%	—	—	—	G87077114
—	INFINITE ACQUISITION CORP	504,697	$33,000	0.0%	—	—	—	G48028123
—	BLUE OCEAN ACQUISITION CORP	683,323	$33,000	0.0%	—	—	—	G1330L121
MNTSW	MOMENTUS INC	645,938	$32,000	0.0%	—	—	—	60879E119
SACWF	SPREE ACQUISITION CORP 1 LTD	785,616	$31,000	0.0%	—	—	—	G83745128
—	MAGNUM OPUS ACQUISITION LTD	1,300,259	$31,000	0.0%	—	—	—	G5S70A112
—	PARABELLUM ACQUISITION	420,366	$31,000	0.0%	—	—	—	69901P117
—	BANNIX ACQUISITION CORP	1,500,000	$30,000	0.0%	—	—	—	066644113
—	BURTECH ACQUISITION CORP	1,500,000	$30,000	0.0%	—	—	—	123013112
—	NABORS ENERGY TRANSITION COR	512,606	$30,000	0.0%	—	—	—	629567116
—	DAVE INC	99,319	$29,000	0.0%	—	—	—	23834J102
—	CF ACQUISITION CORP IV	362,948	$28,000	0.0%	—	—	—	12520T110
—	SENIOR CONNECT ACQUISITN COR	465,815	$28,000	0.0%	—	—	—	81723H116
—	ROSE HILL ACQUISITION CORP	350,383	$28,000	0.0%	—	—	—	G7637J123
—	ANDRETTI ACQUISITION CORP	344,448	$28,000	0.0%	—	—	—	G26735129
—	MARBLEGATE ACQUISITION CORP	711,925	$28,000	0.0%	—	—	—	56608A113
—	AXIOS SUSTAINABLE GRW ACQ CO	763,840	$27,000	0.0%	—	—	—	G0703K116
—	SK GROWTH OPPORTUNITIES CORP	271,716	$27,000	0.0%	—	—	—	G8192N111
ASCWF	A SPAC II ACQUISITION CORP	833,452	$27,000	0.0%	—	—	—	G0543H117
—	VMG CONSUMER ACQUISITION COR	674,503	$27,000	0.0%	—	—	—	91842V110
SRZNW	SURROZEN INC	496,728	$27,000	0.0%	—	—	—	86889P117
—	THE GROWTH FOR GOOD ACQU COR	707,813	$27,000	0.0%	—	—	—	G41522114
—	LEAFLY HOLDINGS INC	40,000	$26,000	0.0%	—	—	CALL	52178J905
—	AURORA ACQUISITION CORP	1,720,373	$26,000	0.0%	—	—	—	G0698L129
—	NORTHVIEW ACQUISITION CORP	537,966	$26,000	0.0%	—	—	—	66718N111
—	FOCUS IMPACT ACQUISITION COR	511,361	$26,000	0.0%	—	—	—	34417L117
—	HELIOGEN INC	327,577	$26,000	0.0%	—	—	—	42329E113
IVAWF	INVESTCORP INDIA ACQUISTN CO	511,678	$26,000	0.0%	—	—	—	G49219127
—	RELATIVITY ACQUISITION CORP	804,630	$26,000	0.0%	—	—	—	75944B114
—	APEIRON CAPITAL INVEST CORP	690,365	$24,000	0.0%	—	—	—	03752A119
—	MERCURY ECOM ACQUISITION COR	594,020	$24,000	0.0%	—	—	—	589381110
PNSWQ	BANYAN ACQUISITION CORPORATI	898,525	$23,000	0.0%	—	—	—	06690B115
—	CLEAN EARTH ACQUISITIONS COR	198,763	$23,000	0.0%	—	—	—	184493120
—	EVE MOBILITY ACQUISITION COR	458,242	$23,000	0.0%	—	—	—	G3218G117
HAIWF	HEALTHCARE AI ACQUISITION CO	381,873	$23,000	0.0%	—	—	—	G4373K117
—	CONCORD ACQUISITION CORP III	311,591	$22,000	0.0%	—	—	—	20607V114
CLDWW	FIRST LT ACQUISITION GROUP I	433,262	$22,000	0.0%	—	—	—	320703119
CEROW	PHOENIX BIOTECH ACQUISITION	495,194	$21,000	0.0%	—	—	—	71902K113
—	HPX CORP	50,000	$21,000	0.0%	—	—	—	G32219126
—	DP CAP ACQUISITION CORP I	699,445	$21,000	0.0%	—	—	—	G2R05B126
—	STARRY GROUP HOLDINGS	1,187,147	$20,000	0.0%	—	—	—	85572U110
—	CRESCERA CAP ACQUISITION COR	675,794	$20,000	0.0%	—	—	—	G26507114
—	OTONOMO TECHNOLOGIES LTD	674,991	$20,000	0.0%	—	—	—	M7571L111
—	FUTURE HEALTH ESG CORP	504,101	$19,000	0.0%	—	—	—	36118W110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	233,976	$19,000	0.0%	—	—	—	69882P110
—	BETTER WORLD ACQUISITION COR	189,952	$19,000	0.0%	—	—	—	08772B112
—	MOUNTAIN & CO I ACQUISITN CO	647,070	$19,000	0.0%	—	—	—	G6301J112
CNGLW	CANNA GLOBAL ACQUISITION COR	1,153,209	$18,000	0.0%	—	—	—	13767K119
CMCAW	CAPITALWORKS EMNG MKTS ACQST	766,943	$18,000	0.0%	—	—	—	G1889L126
—	GLOBAL TECHNOLGY ACQSTN CORP	615,994	$18,000	0.0%	—	—	—	G3934N115
—	10X CAP VENTURE ACQSTN CORP	274,892	$18,000	0.0%	—	—	—	G87076116
—	CONSILIUM ACQUISITN CORP I L	553,782	$17,000	0.0%	—	—	—	G2365L119
—	GAMES & ESPORTS EXPRNC ACQ C	536,025	$17,000	0.0%	—	—	—	G3731J127
—	STONEBRIDGE ACQUISITION CORP	603,997	$16,000	0.0%	—	—	—	G85094129
JSPRW	JASPER THERAPEUTICS INC	526,015	$16,000	0.0%	—	—	—	471871111
—	CORNER GROWTH ACQUISITN CORP	1,522,379	$15,000	0.0%	—	—	—	G2426E120
—	MCLAREN TECHNOLOGY ACQ CORP	615,526	$15,000	0.0%	—	—	—	58176U117
—	BLEUACACIA LTD	307,813	$14,000	0.0%	—	—	—	G11728139
—	LF CAPITAL ACQUISITION CORP	565,012	$14,000	0.0%	—	—	—	50202D110
—	BULLPEN PARLAY ACQUISITION C	675,776	$14,000	0.0%	—	—	—	G1792A118
SHAZW	TKB CRITICAL TECHNOLOGIES 1	629,432	$14,000	0.0%	—	—	—	G88935120
—	THUNDER BRDG CAP PRTNRS IV I	338,290	$14,000	0.0%	—	—	—	88605L115
BYNOW	BYNORDIC ACQUISITION CORP	666,696	$13,000	0.0%	—	—	—	124420118
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,146,372	$13,000	0.0%	—	—	—	37961B120
OPADW	OFFERPAD SOLUTIONS INC	567,415	$13,000	0.0%	—	—	—	67623L117
—	FORUM MERGER IV CORP	1,247,294	$13,000	0.0%	—	—	—	349875112
—	GSR II METEORA ACQUISITN COR	26,529	$13,000	0.0%	—	—	—	36263W113
—	APX ACQUISITION CORP I	660,541	$13,000	0.0%	—	—	—	G0440J125
—	TRISTAR ACQUISITION I CORP	598,374	$12,000	0.0%	—	—	—	G9074V114
—	ALSP ORCHID ACQUISITION CORP	614,139	$12,000	0.0%	—	—	—	G0231L123
—	THUNDER BRIDGE CAP PRTNRS II	180,306	$12,000	0.0%	—	—	—	88605T118
—	MERCATO PARTNERS ACQUISITION	775,772	$12,000	0.0%	—	—	—	58759A116
—	WORLD QUANTUM GROWTH ACQUISI	557,657	$12,000	0.0%	—	—	—	G5596W127
—	ENTERPRISE 4.0 TEC ACQSTN CO	405,177	$12,000	0.0%	—	—	—	G3137C114
—	EXCELFIN ACQUISITION CORP	369,647	$11,000	0.0%	—	—	—	30069X110
—	FTAC ATHENA ACQUISITION CORP	1,856,305	$11,000	0.0%	—	—	—	G37283119
BLEUW	BLEUACACIA LTD	562,614	$11,000	0.0%	—	—	—	G11728113
ASBPW	POWERUP ACQUISITION CORP	370,732	$11,000	0.0%	—	—	—	G7207P129
—	SEAPORT CALIBRE MATLS ACQUIS	550,670	$11,000	0.0%	—	—	—	812204113
ALVOW	ALVOTECH	9,799	$11,000	0.0%	—	—	—	L01800116
—	PEPPERLIME HEALTH ACQUSTN CO	672,045	$10,000	0.0%	—	—	—	G70021111
—	TALON 1 ACQUISITION CORP	513,235	$10,000	0.0%	—	—	—	G86656116
SD	SANDRIDGE ENERGY INC	575	$10,000	0.0%	—	—	—	80007P869
—	AURORA TECHNOLOGY ACQUISITIO	660,930	$10,000	0.0%	—	—	—	G06984127
—	M3 BRIGADE ACQUISITION III	29,095	$10,000	0.0%	—	—	—	55407R111
—	C5 ACQUISITION CORPORATION	524,687	$10,000	0.0%	—	—	—	12530D113
—	BIOPLUS ACQUISITION CORP	624,955	$10,000	0.0%	—	—	—	G11217125
—	ACCRETION ACQUISITION CORP	498,251	$9,000	0.0%	—	—	—	00438Y115
—	JUPITER WELLNESS ACQUISITION	89,209	$9,000	0.0%	—	—	—	48208E116
—	THE GROWTH FOR GOOD ACQU COR	234,996	$9,000	0.0%	—	—	—	G41522130
—	NORTHERN STAR INVEST CORP IV	406,097	$9,000	0.0%	—	—	—	66575B119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	611,851	$9,000	0.0%	—	—	—	29978K110
GLSWQ	GELESIS HLDGS INC	960,488	$9,000	0.0%	—	—	—	36850R113
—	PERCEPTION CAPITAL CORP II	392,081	$8,000	0.0%	—	—	—	G7007D110
—	VAHANNA TECH EDGE ACQSTN I C	776,147	$8,000	0.0%	—	—	—	G9320Z117
—	SHOULDERUP TECHNOLOGY ACQUIS	397,215	$8,000	0.0%	—	—	—	82537G112
—	SCULPTOR ACQUISITION CORP I	161,529	$8,000	0.0%	—	—	—	G7T983111
—	HCM ACQUISITION CO	778,995	$8,000	0.0%	—	—	—	G4365A127
GETRW	GETAROUND INC	174,424	$8,000	0.0%	—	—	—	37427G119
—	INTELLIGENT MEDI ACQSITN COR	614,826	$7,000	0.0%	—	—	—	45828D114
—	THRIVE ACQUISITION CORPORATI	672,756	$7,000	0.0%	—	—	—	G7158C119
FLDDW	FTAC EMERALD ACQUISITION COR	1,000,000	$7,000	0.0%	—	—	—	29103K118
—	ONYX ACQUISITION CO I	111,093	$7,000	0.0%	—	—	—	G6755Q117
—	ARBOR RAPHA CAP BIOHLDS CORP	180,006	$7,000	0.0%	—	—	—	03881F112
—	SEMPER PARATUS ACQUISITION C	750,925	$7,000	0.0%	—	—	—	G8028L131
—	DHC ACQUISITION CORP	623,651	$6,000	0.0%	—	—	—	G2758T117
—	TASTEMAKER ACQUISITION CORP	40,614	$6,000	0.0%	—	—	—	876545112
—	DMY TECHNOLOGY GROUP INC VI	59,050	$6,000	0.0%	—	—	—	233247113
—	L CATTERTON ASIA ACQUISITION	594,026	$6,000	0.0%	—	—	—	G5346G117
—	SEAPORT GLOBAL ACQUISITION I	527,603	$5,000	0.0%	—	—	—	81221H113
—	INSIGHT ACQUISITION CORP	349,148	$5,000	0.0%	—	—	—	45784L118
—	GREEN VISOR FIN TEC ACQ CORP	469,932	$5,000	0.0%	—	—	—	G4166K126
—	ARISZ ACQUISITION CORP	40,000	$4,000	0.0%	—	—	—	040450124
—	MEDTECH ACQUISITION CORP	91,296	$4,000	0.0%	—	—	—	58507N113
—	NEWCOURT ACQUISITION CORP	723,897	$4,000	0.0%	—	—	—	G6448C129
—	BANNER ACQUISITION CORP	630,483	$4,000	0.0%	—	—	—	06654K119
TLGWF	TLGY ACQUISITION CORPORATION	689,997	$3,000	0.0%	—	—	—	G8656T125
WPCBF	WARBURG PINCUS CAPITAL	322,547	$2,000	0.0%	—	—	—	G9460M124
SOARW	PROOF ACQUISITION CORP I	116,376	$2,000	0.0%	—	—	—	74349W112
—	SOAR TECH ACQ	181,283	$1,000	0.0%	—	—	—	G82472120
—	SHELTER ACQ I	469,273	$1,000	0.0%	—	—	—	822821112
—	NEW VISTA ACQUISITION CORP	19,722	$1,000	0.0%	—	—	—	G6529L121
—	OSIRIS ACQUISITION CORP	4,700	$0	0.0%	—	—	—	68829A111
—	GORES HOLD VIII	86,553	$0	0.0%	—	—	—	382863116
ATAQF	ALTIMAR ACQUISITION	853,356	$0	0.0%	—	—	—	G0370U116
—	ASCENDANT DIGITAL ACQ	515,560	$0	0.0%	—	—	—	G05157113
—	ROCKET INTERNET GROWTH	677,550	$0	0.0%	—	—	—	G7613T129
LFLYW	LEAFLY HOLDINGS INC	5,395	$0	0.0%	—	—	—	52178J113
—	SPORTS VENT ACQ	1,296,512	$0	0.0%	—	—	—	G8372A129
—	WARBURG PINCUS CAP	177,149	$0	0.0%	—	—	—	G9461D115
—	STARRY GROUP HOLDINGS INC	960	$0	0.0%	—	—	—	85572U102
—	MACONDRAY CAP ACQUISITN CORP	514,768	$0	0.0%	—	—	—	G5853A115
—	TRAJECTORY ALPHA ACQUISITION	31,773	$0	0.0%	—	—	—	89301B112