Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SLACK TECHNOLOGIES INC	5,395,127	$228M	11.4%	$42.24	$42.24	—	COM CL A	83088V102
—	XILINX INC	1,225,125	$174M	8.7%	$141.77	$141.77	—	COM	983919101
—	CORELOGIC INC	1,970,015	$152M	7.6%	$77.32	$67.80	—	COM	21871D103
—	GRUBHUB INC	1,924,305	$143M	7.2%	$74.27	$71.92	—	COM	400110102
—	ACACIA COMMUNICATIONS INC	1,763,327	$129M	6.4%	$72.96	$68.48	—	COM	00401C108
—	VARIAN MED SYS INC	534,275	$93.5M	4.7%	$175.01	$172.49	—	COM	92220P105
—	MAXIM INTEGRATED PRODS INC	951,770	$84.37M	4.2%	$88.65	$69.16	—	COM	57772K101
—	REALPAGE INC	953,138	$83.15M	4.2%	$87.24	$87.24	—	COM	75606N109
—	ACACIA COMMUNICATIONS INC	672,600	$49.07M	2.5%	$72.96	$68.48	—	Call	00401C108
BMY	BRISTOL-MYERS SQUIBB CO	517,427	$32.1M	1.6%	$62.03 *	$50.03	0.0%	COM	110122108
—	VIRTUSA CORP	582,534	$29.79M	1.5%	$51.13	$50.79	—	COM	92827P102
GNW	GENWORTH FINL INC	6,401,746	$24.2M	1.2%	$3.78 *	$3.44	+19.3%	COM CL A	37247D106
—	PERSHING SQUARE TONTINE HLDG	872,019	$24.17M	1.2%	$27.72	$22.69	—	COM CL A	71531R109
—	CHURCHILL CAPITAL CORP IV	2,318,314	$23.21M	1.2%	$10.01	$9.78	—	CL A	171439102
—	MARVELL TECHNOLOGY GROUP LTD	427,972	$20.35M	1.0%	$47.54	$47.54	—	ORD	G5876H105
—	CONCHO RES INC	346,794	$20.23M	1.0%	$58.35	$58.35	—	COM	20605P101
—	FRONT YD RESIDENTIAL CORP	1,228,475	$19.9M	1.0%	$16.20	$16.20	—	COM	35904G107
AON	AON PLC	93,837	$19.82M	1.0%	$211.27 *	$196.52	0.0%	SHS CL A	G0403H108
—	FOLEY TRASIMENE ACQUISTN COR	1,742,770	$19.48M	1.0%	$11.18	$10.36	—	COM CL A	34431F104
—	PREVAIL THERAPEUTICS INC	709,282	$16.36M	0.8%	$23.07	$23.07	—	COM	74140Y101
AZN	ASTRAZENECA PLC	320,012	$16M	0.8%	$49.99	$49.99	—	SPONSORED ADR	046353108
—	FITBIT INC	2,149,442	$14.62M	0.7%	$6.80	$6.70	—	CL A	33812L102
—	EATON VANCE CORP	204,751	$13.91M	0.7%	$67.93	$67.93	—	COM NON VTG	278265103
—	FOREST ROAD ACQUISITION CORP	1,300,000	$13.65M	0.7%	$10.50	$10.50	—	UNIT 99/99/9999	34619R201
—	ALEXION PHARMACEUTICALS INC	78,083	$12.2M	0.6%	$156.24	$156.24	—	COM	015351109
—	CC NEUBERGER PRIN HLDGS II	1,103,170	$11.47M	0.6%	$10.40	$10.05	—	SHS CL A	G3166T103
ACM	AECOM	227,446	$11.32M	0.6%	$49.78 *	$37.98	+21.0%	COM	00766T100
—	FTAC OLYMPUS ACQUISITION COR	1,039,852	$11.3M	0.6%	$10.87	$10.00	—	UNIT 08/24/2025	G37288118
—	GORES HLDGS V INC	1,040,552	$11.21M	0.6%	$10.77	$10.35	—	UNIT 99/99/9999	382864205
—	ASCENDANT DIGITAL ACQUISITIO	961,570	$9.866M	0.5%	$10.26	$9.94	—	COM CL A	G05155109
—	ARCLIGHT CLEAN TRANSITION CO	826,821	$9.839M	0.5%	$11.90	$10.04	—	UNIT 09/21/2025	G04561117
—	CARDTRONICS PLC	270,768	$9.558M	0.5%	$35.30	$35.30	—	SHS CL A	G1991C105
—	BOWX ACQUISITION CORP	803,933	$8.602M	0.4%	$10.70	$10.26	—	UNIT 08/03/202	103085205
—	FORTRESS VALUE ACQUISITION I	735,367	$8.207M	0.4%	$11.16	$10.30	—	UNIT 08/10/202	349642207
—	GORES HLDGS V INC	754,084	$7.842M	0.4%	$10.40	$10.40	—	COM CL A	382864106
—	SEACOR HOLDINGS INC	187,240	$7.761M	0.4%	$41.45	$41.45	—	COM	811904101
—	INPHI CORP	47,412	$7.608M	0.4%	$160.47	$160.47	—	COM	45772F107
—	COHN ROBBINS HOLDINGS CORP	705,337	$7.582M	0.4%	$10.75	$10.09	—	UNIT 08/11/2025	G23726121
—	HOLICITY INC	696,421	$7.235M	0.4%	$10.39	$10.35	—	UNIT 08/05/2025	435063201
—	REALPAGE INC	80,500	$7.023M	0.4%	$87.24	$87.24	—	Call	75606N109
—	FORTRESS VALUE ACQUISITION I	639,897	$6.866M	0.3%	$10.73	$10.73	—	COM CL A	349642108
—	VECTOR ACQUISITION CORP	678,224	$6.857M	0.3%	$10.11	$10.11	—	COM CL A	G9442R126
—	COLONNADE ACQUISITION CORP	499,095	$6.738M	0.3%	$13.50	$13.50	—	COM CL A	G2283K110
AZN	ASTRAZENECA PLC	127,900	$6.394M	0.3%	$49.99	$49.99	—	Put	046353108
—	TWC TECH HLDGS II CORP	594,556	$6.391M	0.3%	$10.75	$10.12	—	UNIT 09/10/2025	90117G204
—	ACON S2 ACQUISITION CORP	608,019	$6.384M	0.3%	$10.50	$10.02	—	UNIT 09/15/202	G00748122
TXNM	PNM RES INC	130,632	$6.34M	0.3%	$48.53	$48.23	0.0%	COM	69349H107
—	PRIME IMPACT ACQUISITION I	614,594	$6.207M	0.3%	$10.10	$10.10	—	SHS CL A	G61074103
—	BOWX ACQUISITION CORP	602,487	$6.182M	0.3%	$10.26	$10.26	—	CL A	103085106
—	CC NEUBERGER PRINCIPAL HLDNG	564,438	$6.119M	0.3%	$10.84	$10.40	—	COM	G1992Y114
—	ARCLIGHT CLEAN TRANSITION CO	531,519	$5.889M	0.3%	$11.08	$11.08	—	CL A	G04561109
—	LIVE OAK ACQUISITION CORP II	523,600	$5.681M	0.3%	$10.85	$10.85	—	UNIT 99/99/9999	53804W205
—	OAKTREE ACQUISITION CORP II	521,719	$5.588M	0.3%	$10.71	$10.29	—	UNIT 09/15/2027	G6715X129
—	E MERGE TECHNOLOGY ACQUISITI	543,317	$5.558M	0.3%	$10.23	$9.78	—	COM CL A	26873Y104
—	ARTIUS ACQUISITION INC	522,828	$5.558M	0.3%	$10.63	$10.63	—	COM CL A	04316G105
—	PREVAIL THERAPEUTICS INC	237,400	$5.477M	0.3%	$23.07	$23.07	—	Put	74140Y101
—	GALILEO ACQUISITION CORP	526,244	$5.368M	0.3%	$10.20	$10.14	—	SHS	G3770A102
—	TWC TECH HLDGS II CORP	507,794	$5.347M	0.3%	$10.53	$10.53	—	COM	90117G105
—	JUNIPER INDL HLDGS INC	497,261	$5.326M	0.3%	$10.71	$10.50	—	COM CL A	48205G106
—	CONX CORP	503,217	$5.259M	0.3%	$10.45	$10.45	—	UNIT 10/30/2027	212873202
—	SENIOR CONNECT ACQUISITN COR	500,000	$5.145M	0.3%	$10.29	$10.29	—	UNIT 12/09/2023	81723H207
—	HOLICITY INC	479,630	$4.849M	0.2%	$10.11	$10.11	—	COM CL A	435063102
—	10X CAPITAL VENTURE ACQU COR	448,906	$4.781M	0.2%	$10.65	$10.65	—	UNIT 10/21/2025	88025V206
—	COHN ROBBINS HOLDINGS-CL A	450,213	$4.687M	0.2%	$10.41	$10.41	—	COM CL A	G23726105
—	RMG ACQUISITION CORP II	419,616	$4.679M	0.2%	$11.15	$11.15	—	UNIT 12/09/2025	G76083115
—	FAR PEAK ACQUISITION CORP	450,000	$4.657M	0.2%	$10.35	$10.35	—	UNIT 99/99/9999	G3312L129
—	HORIZON ACQUISITION CORP	462,836	$4.638M	0.2%	$10.02	$10.02	—	UNIT 99/99/9999	G46049121
—	OAKTREE ACQUISITION CORP II	439,342	$4.609M	0.2%	$10.49	$10.49	—	CL A SHS	G6715X103
—	SPARTAN ACQUISITION CORP II	425,000	$4.59M	0.2%	$10.80	$10.80	—	UNIT 99/99/9999	846775203
PDAC/U	PERIDOT ACQUISITION CORP	404,441	$4.55M	0.2%	$11.25	$9.98	—	UNIT 99/99/9999	G7008A123
—	MALACCA STRAITS ACQUISITION	457,307	$4.532M	0.2%	$9.91	$9.77	—	COM CL A	G5859B117
ADI	ANALOG DEVICES INC	30,513	$4.508M	0.2%	$147.74 *	$119.29	+1.6%	COM	032654105
—	NEBULA CARAVEL ACQUISITION C	413,889	$4.47M	0.2%	$10.80	$10.80	—	UNIT 12/09/2023	629070202
—	CITIC CAPITAL ACQUISITION CO	420,846	$4.41M	0.2%	$10.48	$10.48	—	COM CL A	G21513109
—	JAWS SPITFIRE ACQUISITION CO	392,915	$4.342M	0.2%	$11.05	$11.05	—	UNIT 99/99/9999	G50740128
—	YUCAIPA ACQUISITION CORP	425,512	$4.34M	0.2%	$10.20	$10.20	—	UNIT 99/99/9999	G9879L121
—	VY GLOBAL GROWTH	415,922	$4.334M	0.2%	$10.42	$10.42	—	COM CL A	G9444H100
—	CHP MERGER CORP	417,122	$4.28M	0.2%	$10.26	$10.24	—	COM CL A	12558Y106
—	CHURCHILL CAPITAL CORP V	396,985	$4.168M	0.2%	$10.50	$10.50	—	UNIT 99/99/9999	17144T206
—	FIREEYE INC	179,764	$4.145M	0.2%	$23.06	$23.06	—	COM	31816Q101
—	SCION TECH GROWTH I	400,000	$4.128M	0.2%	$10.32	$10.32	—	UNIT 12/17/2025	G31067120
YAC	YUCAIPA ACQUISITION CORP	404,669	$4.087M	0.2%	$10.10	$10.10	—	COM	G9879L105
—	LANDCADIA HOLDINGS III INC	360,261	$4.024M	0.2%	$11.17	$11.17	—	UNIT 99/99/9999	51476H209
—	GS ACQUISITION HLDGS CORP II	369,128	$4.023M	0.2%	$10.90	$10.84	—	COM CL A	36258Q105
—	QIAGEN NV	75,701	$4.001M	0.2%	$52.85	$52.69	—	SHS NEW	N72482123
CSGP	COSTAR GROUP INC	4,305	$3.979M	0.2%	$924.27 *	$87.68	0.0%	COM	22160N109
—	FOLEY TRASIMENE ACQUISITION	259,070	$3.912M	0.2%	$15.10	$15.10	—	COM CL A	344328109
—	CAPSTAR SPL PURP ACQUISITION	380,716	$3.864M	0.2%	$10.15	$9.83	—	COM CL A	14070Y101
—	ACON S2 ACQUISITION CORP	355,170	$3.58M	0.2%	$10.08	$10.08	—	CL SHS	G00748106
—	HUDSON EXECUTIVE INVT CORP	312,199	$3.559M	0.2%	$11.40	$10.45	—	UNIT 06/21/2025	443761200
—	PERSPECTA INC	147,407	$3.55M	0.2%	$24.08	$24.08	—	COM	715347100
—	GORES HOLDINGS VI INC	325,000	$3.445M	0.2%	$10.60	$10.60	—	UNIT 08/24/2027	38286R204
—	HUDSON EXECUTIVE INVT CORP	295,408	$3.193M	0.2%	$10.81	$10.81	—	COM CL A	443761101
—	D8 HOLDINGS CORP	313,988	$3.19M	0.2%	$10.16	$9.77	—	SHS CL A	G2614K110
—	EQUITY DISTR ACQUISITION COR	295,778	$3.15M	0.2%	$10.65	$10.30	—	UNIT 99/99/9999	29465E205
—	PERSHING SQUARE TONTINE HLDG	321,969	$3.091M	0.2%	$9.60	$7.17	—	*W EXP 07/24/202	71531R117
—	CORNER GROWTH ACQUISITION CO	295,137	$3.084M	0.2%	$10.45	$10.45	—	UNIT 01/01/2027	G2425N121
PDAC	PERIDOT ACQUISITION CORP	295,338	$3.06M	0.2%	$10.36	$10.36	—	SHS CL A	G7008A115
—	CHURCHILL CAPITAL CORP II	292,055	$3.023M	0.2%	$10.35	$10.47	—	CL A	17143G106
—	DEERFIELD HEALTHCARE TECH AC	192,803	$3.008M	0.2%	$15.60	$10.50	—	COM CL A	244413100
—	DFP HEALTHCARE ACQUISITNS CO	276,102	$2.982M	0.1%	$10.80	$10.80	—	COM CL A	23343Q100
—	TORTOISE ACQUISITION CORP II	276,330	$2.943M	0.1%	$10.65	$10.65	—	COM CL A	G89554102
—	BRISTOL-MYERS SQUIBB CO	4,226,854	$2.917M	0.1%	$0.69	$3.07	—	RIGHT 99/99/9999	110122157
—	NAVSIGHT HLDGS INC	290,600	$2.909M	0.1%	$10.01	$10.01	—	CL A	639358100
—	AMERICAN EQTY INVT LIFE HLD	102,588	$2.838M	0.1%	$27.66	$27.66	—	COM	025676206
—	H I G ACQUISITION CORP	260,742	$2.705M	0.1%	$10.37	$10.37	—	COM CL A	G44898107
—	AJAX I	216,213	$2.683M	0.1%	$12.41	$12.41	—	UNIT 99/99/9999	G0190X118
—	STARBOARD VALUE ACQUISITN CO	257,146	$2.664M	0.1%	$10.36	$10.36	—	COM CL A	85521J109
GBTG	APOLLO STRATEGIC GROWTH CAPT	249,308	$2.595M	0.1%	$10.41	$10.41	—	SHS CL A	G0411R106
—	TUSCAN HLDGS CORP II	230,367	$2.536M	0.1%	$11.01	$11.01	—	COM	90070A103
—	MONTES ARCHIMEDES ACQUISITIO	238,213	$2.501M	0.1%	$10.50	$10.50	—	UNIT 09/30/2025	612657205
—	AVANTI ACQUISITION CORP	228,095	$2.345M	0.1%	$10.28	$10.28	—	SHS CL A	G0682V109
—	PLURALSIGHT INC	111,037	$2.327M	0.1%	$20.96	$20.96	—	COM CL A	72941B106
—	PERSPECTA INC	95,400	$2.297M	0.1%	$24.08	$24.08	—	Call	715347100
—	FOLEY TRASIMENE ACQUISTN COR	186,392	$2.218M	0.1%	$11.90	$11.29	—	UNIT 99/99/9999	34431F203
—	RECHARGE ACQUISITION CORP	217,039	$2.212M	0.1%	$10.19	$10.19	—	COM CL A	756229100
—	CBRE ACQUISITION HLDGS INC	211,200	$2.207M	0.1%	$10.45	$10.45	—	UNIT 99/99/9999	12510J205
—	FAST ACQUISITION CORP	210,591	$2.156M	0.1%	$10.24	$10.24	—	COM CL A	311875108
—	APOLLO STRATEGIC GROWTH CAPT	195,992	$2.142M	0.1%	$10.93	$10.93	—	UNIT 99/99/9999	G0411R122
—	DECARBONIZATION PLUS ACQU CO	179,820	$2.066M	0.1%	$11.49	$11.49	—	UNIT 10/02/2025	242797207
ADBE	ADOBE SYSTEMS INCORPORATED	4,096	$2.048M	0.1%	$500.00 *	$483.11	0.0%	COM	00724F101
—	CC NEUBERGER PRINCIPAL HLDNG	163,853	$1.942M	0.1%	$11.85	$10.84	—	UNIT 99/99/9999	G1992Y106
—	HORIZON ACQUISITION CORPORAT	182,152	$1.882M	0.1%	$10.33	$10.33	—	SHS CL A	G46044106
—	HORIZON ACQUISITION CORPORAT	174,746	$1.877M	0.1%	$10.74	$10.74	—	UNIT 99/99/9999	G46044122
—	EQUITY DISTR ACQUISITION COR	182,478	$1.869M	0.1%	$10.24	$10.24	—	COM CL A	29465E106
CRM	SALESFORCE COM INC	8,342	$1.856M	0.1%	$222.49 *	$240.26	0.0%	COM	79466L302
—	CRESCENT ACQUISITION CORP	174,813	$1.827M	0.1%	$10.45	$10.45	—	COM CL A	22564L105
AMD	ADVANCED MICRO DEVICES INC	19,573	$1.795M	0.1%	$91.71 *	$86.30	0.0%	COM	007903107
—	THAYER VENTURES ACQU CORP	170,000	$1.781M	0.1%	$10.48	$10.48	—	UNIT 01/01/2030	88332T209
—	SUPERNOVA PARTNERS ACQUISITI	142,612	$1.656M	0.1%	$11.61	$11.61	—	UNIT 99/99/9999	86846V207
—	TORTOISE ACQUISITION CORP II	144,220	$1.627M	0.1%	$11.28	$10.88	—	UNIT 06/14/2027	G89554110
—	ALASKA COMMUNICATIONS SYS GR	440,236	$1.624M	0.1%	$3.69	$3.69	—	COM	01167P101
—	IG ACQUISITION CORP	159,743	$1.618M	0.1%	$10.13	$10.13	—	COM CL A	449534106
CLA/U	COLONNADE ACQUISITION CORP	104,502	$1.583M	0.1%	$15.15	$9.96	—	UNIT 99/99/9999	G2283K128
GNRSQ	GREENROSE ACQUISITION CORP	155,915	$1.579M	0.1%	$10.13 *	$9.87	+0.0%	COM	395392103
—	TIFFANY & CO NEW	11,600	$1.525M	0.1%	$131.47	$127.03	—	Call	886547108
—	VECTOR ACQUISITION CORP	138,312	$1.487M	0.1%	$10.75	$10.75	—	UNIT 09/30/2027	G9442R100
—	GIGCAPITAL2 INC	135,557	$1.484M	0.1%	$10.95	$10.45	—	COM	375036100
—	TPG PACE TECH OPPORTUNITIES	125,459	$1.425M	0.1%	$11.36	$11.36	—	UNIT 99/99/9999	G8990Y111
—	SUSTAINABLE OPPORTNTS ACQ CO	129,972	$1.398M	0.1%	$10.76	$10.20	—	ORD SHS A	G8598Y109
—	MEDTECH ACQUISITION CORP	132,500	$1.391M	0.1%	$10.50	$10.50	—	UNIT 12/18/2025	58507N204
—	RICE ACQUISITION CORP	115,741	$1.309M	0.1%	$11.31	$11.31	—	UNIT 99/99/9999	762594208
SOHU	SOHU COM LTD	81,031	$1.292M	0.1%	$15.94	$19.86	—	SPONSORED ADS	83410S108
THBR	THUNDER BRDG ACQUISTION II L	97,142	$1.284M	0.1%	$13.22	$10.15	—	CL A SHS	G8857S116
—	OSPREY TECHNLGY AQUISTION CO	119,995	$1.256M	0.1%	$10.47	$10.25	—	COM CL A	68839R104
—	MONMOUTH REAL ESTATE INVT CO	71,344	$1.236M	0.1%	$17.32	$17.32	—	CL A	609720107
ARKO	ARKO CORP	132,500	$1.193M	0.1%	$9.00	$9.16	0.0%	COM	041242108
ACIW	ACI WORLDWIDE INC	30,271	$1.163M	0.1%	$38.42 *	$33.51	0.0%	COM	004498101
—	TPG PACE TECH OPPORTUNITIES	102,685	$1.14M	0.1%	$11.10	$11.10	—	CL A COM	G8990Y103
—	ASCENDANT DIGITAL ACQUISITIO	663,608	$1.135M	0.1%	$1.71	$1.48	—	*W EXP 07/28/202	G05155117
—	MARQUEE RAINE ACQUISITION CO	100,000	$1.083M	0.1%	$10.83	$10.83	—	UNIT 12/01/2025	G58442115
—	FRAZIER LIFESCIENCES ACQU CO	100,000	$1.038M	0.1%	$10.38	$10.38	—	UNIT 12/09/2025	G3710A121
—	PINE IS ACQUISITION CORP	100,000	$1.031M	0.1%	$10.31	$10.31	—	UNIT 99/99/9999	722615200
—	NEXTGEN ACQUISITION CORP	100,000	$1.029M	0.1%	$10.29	$10.29	—	UNIT 11/26/2020	G65305115
—	NEXTGEN ACQUISITION CORP	100,000	$1.007M	0.1%	$10.07	$10.07	—	CL A	G65305107
—	HPX CORP	93,331	$985K	0.0%	$10.55	$10.20	—	UNIT 99/99/9999	G32219118
—	CHURCHILL CAPITAL CORP IV	605,895	$921K	0.0%	$1.52	$1.48	—	*W EXP 08/04/202	171439110
TMPOQ	ACE CONVERGENCE ACQU CORP	89,725	$917K	0.0%	$10.22	$10.22	—	CL A	G0083D120
VGAC/U	VG ACQUISITION CORP	75,335	$904K	0.0%	$12.00	$12.00	—	UNIT 99/99/9999	G9446E121
OUSTZ	COLONNADE ACQUISITION CORP	242,434	$868K	0.0%	$3.58	$3.58	—	*W EXP 08/28/202	G2283K102
RPLA	REPLAY ACQUISITION CORP	80,243	$835K	0.0%	$10.41	$10.24	—	COM	G75130107
—	RODGERS SILICON VALLEY AQ CO	54,099	$722K	0.0%	$13.35	$13.35	—	UNIT 11/30/2025	774873202
—	ARCLIGHT CLEAN TRANSITION CO	298,516	$687K	0.0%	$2.30	$2.30	—	*W EXP 09/22/202	G04561125
—	CERBERUS TELECOM ACQUISITION	63,260	$674K	0.0%	$10.65	$10.65	—	UNIT 99/99/9999	G2040C112
—	ALTIMETER GROWTH CORP	50,000	$650K	0.0%	$13.00	$13.00	—	UNIT 99/99/9999	G0370L124
—	EAST RES ACQUISITION CO	61,341	$648K	0.0%	$10.56	$10.18	—	UNIT 07/01/2027	274681204
—	CC NEUBERGER PRIN HLDGS II	372,562	$633K	0.0%	$1.70	$1.64	—	*W EXP 07/29/202	G3166T111
—	VY GLOBAL GROWTH	57,411	$618K	0.0%	$10.76	$10.76	—	UNIT 99/99/9999	G9444H126
—	MOTIVE CAPITAL CORP	50,000	$527K	0.0%	$10.54	$10.54	—	UNIT 99/99/9999	G6293A129
—	SEVEN OAKS ACQUISITION CORP	50,000	$517K	0.0%	$10.34	$10.34	—	UNIT 12/18/2025	81787X205
MSFT	MICROSOFT CORP	2,281	$507K	0.0%	$222.27 *	$206.04	0.0%	COM	594918104
—	QELL ACQUISITION CORP	38,263	$507K	0.0%	$13.25	$10.16	—	UNIT 10/01/2025	G7307X121
—	AJAX I	42,459	$501K	0.0%	$11.80	$11.80	—	COM	G0190X100
—	CF FINANCE ACQUISITION CORP	44,127	$486K	0.0%	$11.01	$11.01	—	COM CL A	15725Q104
—	QELL ACQUISITION CORP	33,692	$414K	0.0%	$12.29	$12.29	—	CL A	G7307X105
—	JAWS ACQUISITION CORP	30,745	$412K	0.0%	$13.40	$10.41	—	SHS	G50744104
—	GS ACQUISITION HLDGS CORP II	32,493	$370K	0.0%	$11.39	$10.52	—	UNIT 99/99/9999	36258Q204
—	NEW PROVIDENCE ACQUISITION	23,517	$319K	0.0%	$13.56	$10.07	—	COM CL A	64822P106
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$315K	0.0%	$1.51	$0.94	—	*W EXP 07/30/202	26873Y112
IIAC/U	INVESTINDUSTRIAL ACQUISITION	29,419	$302K	0.0%	$10.27	$10.27	—	UNIT 99/99/9999	G4771L121
—	BOWX ACQUISITION CORP	176,469	$302K	0.0%	$1.71	$1.71	—	*W EXP 08/03/202	103085114
—	ACAMAR PARTNERS ACQSITION CO	26,540	$297K	0.0%	$11.19	$10.22	—	CL A	004285102
—	CAPSTAR SPL PURP ACQUISITION	206,359	$291K	0.0%	$1.41	$0.80	—	*W EXP 99/99/999	14070Y119
—	HOLICITY INC	205,578	$278K	0.0%	$1.35	$1.35	—	*W EXP 08/04/202	435063110
—	GORES HLDGS V INC	135,357	$272K	0.0%	$2.01	$2.01	—	*W EXP 08/05/202	382864114
—	COHN ROBBINS HOLDINGS -CW25	150,071	$270K	0.0%	$1.80	$1.80	—	*W EXP 08/28/202	G23726113
—	PERIDOT ACQUISITION CORP	147,669	$263K	0.0%	$1.78	$1.78	—	*W EXP11/30/202	G7008A107
—	ARTIUS ACQUISITION INC	23,351	$262K	0.0%	$11.22	$10.40	—	UNIT 99/99/9999	04316G204
—	MALACCA STRAITS ACQUISITION	244,208	$256K	0.0%	$1.05	$0.40	—	*W EXP 99/99/999	G5859B109
—	NATURAL ORDER ACQUISITION CO	23,291	$253K	0.0%	$10.86	$10.86	—	UNIT 99/99/9999	63889L206
—	FORTRESS VALUE ACQUISITION I	102,384	$252K	0.0%	$2.46	$2.46	—	*W EXP08/10/202	349642116
—	TWC TECH HLDGS II CORP	150,233	$248K	0.0%	$1.65	$1.65	—	*W EXP 09/15/202	90117G113
—	DRAGONEER GROWTH OPPTY CORP	20,000	$228K	0.0%	$11.40	$11.40	—	SHS CL A	G28314105
—	FOLEY TRASIMENE ACQUISITION	49,225	$226K	0.0%	$4.59	$4.59	—	*W EXP 08/11/202	344328117
—	DEERFIELD HEALTHCARE TECH AC	51,329	$210K	0.0%	$4.09	$1.41	—	*W EXP 07/16/202	244413118
GWH/WS	ACON S2 ACQUISITION CORP	118,390	$194K	0.0%	$1.64	$1.64	—	*W EXP 09/15/202	G00748114
—	HUDSON EXECUTIVE INVT CORP	112,704	$194K	0.0%	$1.72	$1.72	—	*W EXP 06/21/202	443761119
RBOTW	D8 HOLDINGS CORP	163,334	$172K	0.0%	$1.05	$0.72	—	*W EXP 08/05/202	G2614K128
—	OAKTREE ACQUISITION CORP II	75,975	$145K	0.0%	$1.91	$1.91	—	*W EXP 09/15/202	G6715X111
—	FTAC OLYMPUS ACQUISITION COR	11,876	$122K	0.0%	$10.27	$10.27	—	CL A SHS	G37288100
—	EQUITY DISTR ACQUISITION COR	60,826	$109K	0.0%	$1.79	$1.79	—	*W EXP 09/09/202	29465E114
—	FOLEY TRASIMENE ACQUISTN COR	37,354	$95,000	0.0%	$2.54	$2.54	—	*W EXP 05/26/202	34431F112
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$78,000	0.0%	$1.88	$1.88	—	*W EXP 10/29/202	G0411R114
—	GS ACQUISITION HLDGS CORP II	27,071	$69,000	0.0%	$2.55	$2.55	—	*W EXP 06/30/202	36258Q113
—	BRIDGETOWN HOLDINGS LTD	11,167	$49,000	0.0%	$4.39	$4.39	—	*W EXP 12/20/202	G1355U121
—	QELL ACQUISITION CORP	15,180	$47,000	0.0%	$3.10	$3.10	—	*W EXP 10/01/202	G7307X113
—	TPG PACE TECH OPPORTUNITIES	20,197	$43,000	0.0%	$2.13	$2.13	—	*W EXP 10/09/202	G8990Y129