Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SLACK TECHNOLOGIES INC	3,312,673	$135M	5.1%	$42.24	—	COM CL A	83088V102
—	GW PHARMACEUTICALS PLC	572,743	$124M	4.7%	$216.90	—	ADS	36197T103
—	ALEXION PHARMACEUTICALS INC	743,403	$114M	4.3%	$153.26	—	COM	015351109
—	REALPAGE INC	1,216,319	$106M	4.0%	$87.23	—	COM	75606N109
—	XILINX INC	737,521	$91.38M	3.4%	$141.77	—	COM	983919101
—	CHANGE HEALTHCARE INC	3,254,487	$71.92M	2.7%	$22.10	—	COM	15912K100
—	COHERENT INC	270,752	$68.47M	2.6%	$252.89	—	COM	192479103
—	CORELOGIC INC	817,548	$64.79M	2.4%	$67.80	—	COM	21871D103
—	PRA HEALTH SCIENCES INC	304,394	$46.67M	1.8%	$153.33	—	COM	69354M108
—	GRUBHUB INC	771,427	$46.29M	1.7%	$71.92	—	COM	400110102
—	KANSAS CITY SOUTHERN	163,327	$43.1M	1.6%	$263.92	—	COM NEW	485170302
—	PLURALSIGHT INC	1,914,004	$42.76M	1.6%	$22.26	—	COM CL A	72941B106
—	BROOKFIELD PROPERTY PARTRS L	2,386,526	$42.46M	1.6%	$17.79	—	UNIT LTD PARTN	G16249107
—	GENMARK DIAGNOSTICS INC	1,774,849	$42.42M	1.6%	$23.90	—	COM	372309104
—	MAXIM INTEGRATED PRODS INC	394,747	$36.07M	1.4%	$69.16	—	COM	57772K101
—	APHRIA INC	1,887,072	$34.67M	1.3%	$18.37	—	COM	03765K104
—	EXTENDED STAY AMER INC	1,635,641	$32.3M	1.2%	$19.75	—	UNIT 99/99/9999B	30224P200
—	VARIAN MED SYS INC	171,290	$30.24M	1.1%	$172.49	—	COM	92220P105
—	INPHI CORP	163,795	$29.22M	1.1%	$173.22	—	COM	45772F107
—	BOINGO WIRELESS INC	1,982,947	$27.9M	1.0%	$14.07	—	COM	09739C102
ACIW	ACI WORLDWIDE INC	727,181	$27.67M	1.0%	$39.18	+0.6%	COM	004498101
WTW	WILLIS TOWERS WATSON PLC LTD	120,214	$27.52M	1.0%	$204.05	0.0%	SHS	G96629103
CSGP	COSTAR GROUP INC	32,979	$27.11M	1.0%	$86.51	-0.2%	COM	22160N109
—	GLU MOBILE INC	2,126,652	$26.54M	1.0%	$12.48	—	COM	379890106
—	MARVELL TECHNOLOGY GROUP LTD	467,987	$22.92M	0.9%	$47.66	—	ORD	G5876H105
—	SOCIAL LEVERAGE ACQUISN CORP	2,199,907	$21.89M	0.8%	$9.95	—	UNIT 99/99/9999	83363K201
—	FOLEY TRASIMENE ACQUISTN COR	2,173,014	$21.82M	0.8%	$10.30	—	COM CL A	34431F104
—	AUSTERLITZ ACQUISITION CORP	2,142,737	$21.5M	0.8%	$10.03	—	UNIT 99/99/9999	G0633U119
—	CANTEL MED CORP	240,963	$19.24M	0.7%	$79.84	—	COM	138098108
—	BOWX ACQUISITION CORP	1,617,263	$18.89M	0.7%	$11.15	—	CL A	103085106
—	IHS MARKIT LTD	174,735	$16.91M	0.6%	$96.78	—	SHS	G47567105
—	TALEND S A	265,380	$16.89M	0.6%	$63.64	—	ADS	874224207
—	FIVE PRIME THERAPEUTICS INC	432,030	$16.27M	0.6%	$37.67	—	COM	33830X104
—	GX ACQUISITION CORP	1,593,704	$16.07M	0.6%	$10.08	—	COM CL A	36251A107
—	STARBOARD VALUE ACQUISITN CO	1,534,129	$15.23M	0.6%	$10.00	—	COM CL A	85521J109
—	II-VI INC	221,476	$15.14M	0.6%	$68.37	—	COM	902104108
—	MICHAELS COS INC	680,595	$14.93M	0.6%	$21.94	—	COM	59408Q106
AZN	ASTRAZENECA PLC	300,000	$14.92M	0.6%	$49.99	—	Call	046353108
—	GASLOG LTD	2,457,686	$14.18M	0.5%	$5.77	—	SHS	G37585109
—	GORES HLDGS V INC	1,311,199	$13.09M	0.5%	$10.22	—	COM CL A	382864106
—	NEXTGEN ACQUISITION CORP	1,259,506	$12.49M	0.5%	$9.93	—	CL A	G65305107
LITE	LUMENTUM HLDGS INC	133,457	$12.19M	0.5%	$92.56	0.0%	COM	55024U109
—	TAILWIND ACQUISITION CORP	1,192,000	$11.82M	0.4%	$9.92	—	COM CL A	87403Q102
—	PRIME IMPACT ACQUISITION I	1,205,695	$11.73M	0.4%	$9.92	—	SHS CL A	G61074103
BMY	BRISTOL-MYERS SQUIBB CO	184,622	$11.65M	0.4%	$50.03	+2.0%	COM	110122108
—	TILRAY INC	507,114	$11.53M	0.4%	$22.73	—	COM CL 2	88688T100
—	FORTRESS VALUE ACQUISITION I	1,136,565	$11.33M	0.4%	$10.40	—	COM CL A	349642108
—	H I G ACQUISITION CORP	167,400	$11.18M	0.4%	$10.17	—	Put	G44898107
—	ATLANTIC COASTAL ACQUISTN CO	1,106,291	$10.9M	0.4%	$9.85	—	UNIT 03/02/2026	048453203
—	NAVSIGHT HLDGS INC	1,071,837	$10.74M	0.4%	$10.02	—	CL A	639358100
—	ASCENDANT DIGITAL ACQUISITIO	1,041,777	$10.31M	0.4%	$9.94	—	COM CL A	G05155109
—	CC NEUBERGER PRIN HLDGS II	1,040,923	$10.26M	0.4%	$10.05	—	SHS CL A	G3166T103
—	AJAX I	959,417	$9.844M	0.4%	$10.33	—	COM	G0190X100
—	D8 HOLDINGS CORP	961,545	$9.558M	0.4%	$9.88	—	SHS CL A	G2614K110
—	CORELOGIC INC	116,100	$9.201M	0.3%	$67.80	—	Call	21871D103
—	GORES HLDGS V INC	893,228	$9.191M	0.3%	$10.35	—	UNIT 99/99/9999	382864205
—	CHURCHILL CAP CORP II	916,120	$9.161M	0.3%	$10.15	—	CL A	17143G106
—	NEWHOLD INVESTMENT CORP	898,874	$8.998M	0.3%	$10.01	—	COM CL A	651448102
AMD	ADVANCED MICRO DEVICES INC	113,904	$8.941M	0.3%	$86.14	-0.0%	COM	007903107
—	DFP HEALTHCARE ACQUISITNS CO	863,572	$8.601M	0.3%	$10.23	—	COM CL A	23343Q100
—	BOWX ACQUISITION CORP	677,988	$8.387M	0.3%	$10.26	—	UNIT 08/03/2025	103085205
—	ACCELERATE ACQUISITION CORP	746,307	$7.411M	0.3%	$9.93	—	UNIT 99/99/9999	00439D201
—	CAPITOL INVESTMENT CORP V	728,242	$7.355M	0.3%	$10.10	—	COM CL A	14064F100
—	GRACE W R & CO DEL NEW	120,710	$7.226M	0.3%	$59.86	—	COM	38388F108
—	10X CAPITAL VENTURE ACQU COR	716,697	$7.167M	0.3%	$10.00	—	COM CL A	88025V107
—	APHRIA INC	390,000	$7.164M	0.3%	$18.37	—	Call	03765K104
—	ESM ACQUISITION CORPORATION	696,526	$6.923M	0.3%	$9.94	—	UNIT 99/99/9999	G3195H120
JWSUF	JAWS MUSTANG ACQUISITION COR	678,467	$6.886M	0.3%	$10.15	—	UNIT 99/99/9999	G50737116
GBTG	APOLLO STRATEGIC GROWTH CAPT	683,105	$6.763M	0.3%	$10.09	—	SHS CL A	G0411R106
—	FOREST ROAD ACQUISITION COR	675,287	$6.726M	0.3%	$9.96	—	UNIT 99/99/9999	34619V202
VELO	JAWS SPITFIRE ACQUISITION CO	647,196	$6.634M	0.2%	$5702.84	0.0%	SHS CL A	G50740102
—	PONTEM CORPORATION	668,614	$6.619M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	NAVISTAR INTL CORP NEW	150,254	$6.616M	0.2%	$44.03	—	COM	63934E108
—	H I G ACQUISITION CORP	649,838	$6.515M	0.2%	$10.17	—	COM CL A	G44898107
HZAC	HORIZON ACQUISITION CORP	653,518	$6.457M	0.2%	$9.88	—	COM CL A	G46049105
—	FTAC OLYMPUS ACQUISITION COR	567,682	$6.403M	0.2%	$10.00	—	UNIT 08/24/2025	G37288118
—	FORTRESS VALUE ACQUISITION I	608,287	$6.399M	0.2%	$10.30	—	UNIT 08/10/2027	349642207
—	GALILEO ACQUISITION CORP	626,253	$6.263M	0.2%	$10.12	—	SHS	G3770A102
—	SPARTAN ACQUISITION CORP III	621,255	$6.231M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	H I G ACQUISITION CORP	89,700	$5.991M	0.2%	$10.17	—	Call	G44898107
—	RECHARGE ACQUISITION CORP	608,654	$5.959M	0.2%	$9.93	—	COM CL A	756229100
—	LEO HLDGS CORP II	601,170	$5.958M	0.2%	$9.91	—	UNIT 99/99/9999	G5463R110
—	ACON S2 ACQUISITION CORP	578,997	$5.761M	0.2%	$10.02	—	UNIT 09/15/2027	G00748122
THBR	THUNDER BRDG ACQUISTION II L	551,853	$5.75M	0.2%	$10.37	—	CL A SHS	G8857S116
YAC	YUCAIPA ACQUISITION CORP	580,393	$5.717M	0.2%	$10.02	—	COM	G9879L105
—	G SQUARED ASCEND I INC	571,401	$5.714M	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
—	PERIDOT ACQUISITION CORP II	572,180	$5.687M	0.2%	$9.94	—	UNIT 99/99/9999	G7008B113
CRM	SALESFORCE COM INC	26,812	$5.681M	0.2%	$226.27	-2.8%	COM	79466L302
—	TWC TECH HLDGS II CORP	554,827	$5.609M	0.2%	$10.12	—	UNIT 09/10/2025	90117G204
—	SUSTAINABLE OPPORTNTS ACQ CO	556,985	$5.531M	0.2%	$9.99	—	ORD SHS A	G8598Y109
—	LIVE OAK MOBILITY ACQUISI CO	551,205	$5.501M	0.2%	$9.98	—	UNIT 03/01/2028	538126202
—	FORTISTAR SUSTAINABLE SOL CO	543,135	$5.382M	0.2%	$9.91	—	UNIT 01/14/2026	34962M205
UP	ASPIRATIONAL CONSUMER LIFEST	510,113	$5.106M	0.2%	$10.01	—	COM	G05436103
—	CHP MERGER CORP	513,033	$5.084M	0.2%	$10.18	—	COM CL A	12558Y106
—	HORIZON ACQUISITION CORPORAT	495,181	$5.051M	0.2%	$10.25	—	SHS CL A	G46044106
—	E MERGE TECHNOLOGY ACQUISITI	515,817	$5.029M	0.2%	$9.78	—	COM CL A	26873Y104
—	ARTIUS ACQUISITION INC	493,051	$4.98M	0.2%	$10.63	—	COM CL A	04316G105
—	ROSS ACQUISITION CORP II	497,471	$4.955M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	SILVER SPIKE ACQUISITN CORP	497,516	$4.948M	0.2%	$9.95	—	UNIT 02/26/2026	G8201H121
—	SENIOR CONNECT ACQUISITN COR	493,440	$4.939M	0.2%	$10.29	—	UNIT 12/09/2023	81723H207
—	NEXTGEN ACQUISITION CORP II	497,530	$4.926M	0.2%	$9.90	—	UNIT 03/23/2026	G65317110
—	ARCLIGHT CLEAN TRANSITION II	492,530	$4.925M	0.2%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	COHN ROBBINS HOLDINGS CORP	482,369	$4.915M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
—	SCION TECH GROWTH I	488,452	$4.909M	0.2%	$10.27	—	UNIT 12/17/2025	G31067120
—	THUNDER BRIDGE CAP PRTNRS II	490,395	$4.85M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
RMGB	RMG ACQUISITION CORP II	477,745	$4.787M	0.2%	$10.02	—	CL A SHS	G76083107
TMPOQ	ACE CONVERGENCE ACQU CORP	469,572	$4.682M	0.2%	$10.02	—	CL A	G0083D120
—	DIAMONDHEAD HOLDINGS CORP	467,176	$4.63M	0.2%	$9.91	—	UNIT 01/21/2026	25278L204
—	MALACCA STRAITS ACQUISITION	468,435	$4.623M	0.2%	$9.77	—	COM CL A	G5859B117
—	NOVUS CAPITAL CORPORATION II	461,618	$4.616M	0.2%	$10.00	—	UNIT 99/99/9999	67012W203
—	ARES ACQUISITION CORPORATION	461,258	$4.613M	0.2%	$10.00	—	UNIT 99/99/9999	G33032114
—	HEALTHCARE SERVICES ACQU COR	474,851	$4.597M	0.2%	$9.68	—	COM CL A	42227K104
—	GORES METROPOULOS II INC	453,889	$4.584M	0.2%	$10.10	—	UNIT 01/31/2028	382873206
—	SCIENCE STRATEGIC ACQ ALPHA	458,585	$4.558M	0.2%	$9.94	—	UNIT 01/20/2026	808641203
—	FINSERV ACQUISITION CORP II	457,097	$4.555M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
—	NIC INC	133,642	$4.534M	0.2%	$33.93	—	COM	62914B100
JAZZ	JAZZ PHARMACEUTICALS PLC	27,431	$4.509M	0.2%	$164.55	0.0%	SHS USD	G50871105
—	PROPTECH INVESTMENT CORP II	455,470	$4.459M	0.2%	$9.79	—	COM CL A	743497109
—	VIRTUOSO ACQUISITION CORP	445,016	$4.388M	0.2%	$9.86	—	UNIT 01/14/2025	92837J203
—	GORES HOLDINGS VII INC	440,317	$4.386M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	GAMING & HOSPITALITY ACQU CO	441,621	$4.372M	0.2%	$9.90	—	UNIT 02/04/2028	364681205
—	TWC TECH HLDGS II CORP	442,310	$4.352M	0.2%	$10.53	—	COM	90117G105
—	PRIVETERRA ACQUISITION CORP	435,596	$4.33M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	INVESTINDUSTRIAL ACQUISITION	441,592	$4.306M	0.2%	$9.75	—	SHS CL A	G4771L105
SES	IVANHOE CAPITAL ACQUISTIN CO	430,203	$4.263M	0.2%	$9.91	—	COM CL A	G4R87P114
—	VECTOR ACQUISITION CORP	332,826	$4.224M	0.2%	$11.89	—	UNIT 09/30/2027	G9442R100
—	RMG ACQUISITION CORP III	420,958	$4.189M	0.2%	$9.95	—	UNIT 02/08/2026	G76088114
—	LIVE OAK ACQUISITION CORP II	393,050	$4.111M	0.2%	$10.85	—	UNIT 99/99/9999	53804W205
—	CONX CORP	396,740	$4.067M	0.2%	$10.45	—	UNIT 10/30/2027	212873202
—	FAR PEAK ACQUISITION CORP	401,881	$4.059M	0.2%	$10.35	—	UNIT 99/99/9999	G3312L129
—	COLICITY INC	401,462	$4.055M	0.2%	$10.10	—	UNIT 02/24/2026	194170205
—	SUPERNOVA PARTNERS ACQUISITI	400,431	$4.048M	0.2%	$10.11	—	COM CL A	86846V108
—	SOARING EAGLE ACQUISITION CO	399,570	$4.044M	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
—	CLARIM ACQUISITION CORP	399,891	$3.979M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
HIG	HARTFORD FINL SVCS GROUP INC	59,501	$3.974M	0.1%	$48.86	0.0%	COM	416515104
—	VIRGIN GROUP ACQUISIT CORP I	399,038	$3.962M	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	GORES GUGGENHEIM INC	398,303	$3.955M	0.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	COHN ROBBINS HOLDINGS CORP	399,364	$3.926M	0.1%	$10.41	—	COM CL A	G23726105
—	RMG ACQUISITION CORP II	374,284	$3.926M	0.1%	$11.15	—	UNIT 12/09/2025	G76083115
—	OAKTREE ACQUISITION CORP II	395,905	$3.916M	0.1%	$10.49	—	CL A SHS	G6715X103
—	CANADIAN PAC RY LTD	10,281	$3.899M	0.1%	$379.24	—	COM	13645T100
ADI	ANALOG DEVICES INC	24,948	$3.869M	0.1%	$119.29	+18.3%	COM	032654105
—	CAPSTAR SPL PURP ACQUISITION	391,465	$3.821M	0.1%	$9.83	—	COM CL A	14070Y101
—	AVANTI ACQUISITION CORP	386,377	$3.775M	0.1%	$10.07	—	SHS CL A	G0682V109
—	ACON S2 ACQUISITION CORP	381,170	$3.739M	0.1%	$10.06	—	CL SHS	G00748106
—	SHAW COMMUNICATIONS INC	141,554	$3.712M	0.1%	$26.22	—	CL B CONV	82028K200
—	OAKTREE ACQUISITION CORP II	363,802	$3.711M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	VECTOR ACQUISITION CORP II	368,706	$3.65M	0.1%	$9.90	—	CL A SHS	G9460A104
—	IG ACQUISITION CORP	367,470	$3.631M	0.1%	$9.99	—	COM CL A	449534106
—	EQUITY DISTR ACQUISITION COR	355,379	$3.522M	0.1%	$10.08	—	COM CL A	29465E106
—	JAWS SPITFIRE ACQUISITION CO	327,711	$3.49M	0.1%	$11.05	—	UNIT 99/99/9999	G50740128
—	DECARBONIZATION PLUS ACQU II	339,872	$3.419M	0.1%	$10.06	—	UNIT 01/19/2026	242794204
—	THE MUSIC ACQUISITION CORP	342,317	$3.416M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	CENTRICUS ACQUISITION CORP	343,483	$3.413M	0.1%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	USHG ACQUISITION CORP	338,794	$3.405M	0.1%	$10.05	—	UNIT 99/99/9999	91748P209
—	TUSCAN HLDGS CORP II	336,781	$3.398M	0.1%	$10.72	—	COM	90070A103
—	ATHLON ACQUISITION CORP	342,318	$3.386M	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	SUSTAINABLE DEVELP ACQU I CO	338,570	$3.369M	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	FORTRESS VALUE ACQUIS CORP I	332,506	$3.332M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
GNRSQ	GREENROSE ACQUISITION CORP	334,516	$3.332M	0.1%	$10.11	+2.1%	COM	395392103
—	FTAC OLYMPUS ACQUISITION COR	314,288	$3.322M	0.1%	$10.56	—	CL A SHS	G37288100
—	DMY TECHNOLOGY GROUP INC IV	327,266	$3.286M	0.1%	$10.04	—	UNIT 99/99/9999	23344K201
—	APOLLO STRATEGIC GRWT CPTL I	324,523	$3.271M	0.1%	$10.08	—	UNIT 99/99/9999	G0412A110
—	TREPONT ACQUISITION CORP I	332,005	$3.257M	0.1%	$9.81	—	SHS CL A	G9095M101
PDAC	PERIDOT ACQUISITION CORP	300,255	$3.198M	0.1%	$10.37	—	SHS CL A	G7008A115
—	CF FIN ACQUISITION CORP III	319,225	$3.192M	0.1%	$10.00	—	CL A	12529D108
—	GLOBAL PARTNER ACQISTN CORP	320,942	$3.177M	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	EAST RES ACQUISITION CO	322,945	$3.158M	0.1%	$9.78	—	COM CL A	274681105
—	ROTOR ACQUISITION CORP	314,453	$3.148M	0.1%	$10.01	—	UNIT 06/15/2027	77879W204
—	PATHFINDER ACQUISITION CORP	317,968	$3.148M	0.1%	$9.90	—	UNIT 02/17/2026	G04119114
—	LANDCADIA HOLDINGS III INC	299,296	$3.143M	0.1%	$11.17	—	UNIT 99/99/9999	51476H209
—	LUMINEX CORP DEL	98,441	$3.14M	0.1%	$31.90	—	COM	55027E102
—	CITIC CAPITAL ACQUISITION CO	309,059	$3.091M	0.1%	$10.48	—	COM CL A	G21513109
—	CARNEY TECHNOLOGY ACQU CORP	316,357	$3.065M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	FAST ACQUISITION CORP II	298,505	$2.967M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
—	MARLIN TECHNOLOGY CORP	298,371	$2.948M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	COLONNADE ACQUISITION CORP I	298,505	$2.94M	0.1%	$9.85	—	UNIT 99/99/9999	G2284B127
—	CORNER GROWTH ACQUISITION CO	291,097	$2.94M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
—	HUDSON EXECUTIVE INVT CORP	273,546	$2.938M	0.1%	$10.45	—	UNIT 06/21/2025	443761200
—	CA HEALTHCARE ACQUISITION CO	296,255	$2.933M	0.1%	$9.90	—	UNIT 12/25/2025	12510W206
—	TLG ACQUISITION ONE CORP	293,475	$2.911M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	CC NEUBERGER PRINCIPAL HOLDN	291,091	$2.908M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
PDAC/U	PERIDOT ACQUISITION CORP	253,296	$2.905M	0.1%	$9.98	—	UNIT 99/99/9999	G7008A123
—	KENSINGTON CAPITAL ACQUISITI	282,586	$2.899M	0.1%	$10.26	—	UNIT 99/99/9999	49006L203
—	YUCAIPA ACQUISITION CORP	281,637	$2.887M	0.1%	$10.20	—	UNIT 99/99/9999	G9879L121
—	SEVEN OAKS ACQUISITION CORP	290,881	$2.836M	0.1%	$9.75	—	COM CL A	81787X106
—	SANDBRIDGE ACQUISITION CORP	284,402	$2.818M	0.1%	$9.91	—	COM CL A	799793104
—	FUSION ACQUISITION CORP II	283,491	$2.815M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	REINVENT TECHNOLOGY PARTNERS	281,210	$2.815M	0.1%	$10.01	—	SHS CL A	G74847107
—	HUDSON EXECUTIVE INVES III	282,329	$2.801M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	BOA ACQUISITION CORP	282,329	$2.798M	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	PIVOTAL INVESTMENT CORP III	275,664	$2.757M	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
—	KLUDEIN I ACQUISITION CORP	271,490	$2.701M	0.1%	$9.95	—	UNIT 99/99/9999	49878L208
—	NEBULA CARAVEL ACQUISITION C	262,461	$2.672M	0.1%	$10.80	—	UNIT 12/09/2023	629070202
—	SUPERNOVA PARTNERS ACQUISTN	265,834	$2.669M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	EMPOWERMENT & INCLUSION CAPI	270,000	$2.662M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	FORTRESS VALUE ACQUISI CORP	268,758	$2.661M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	PERSHING SQUARE TONTINE HLDG	321,969	$2.624M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
—	CERBERUS TELECOM ACQUISITION	264,350	$2.617M	0.1%	$9.90	—	SHS CL A	G2040C104
—	MOTION ACQUISITION CORP	265,087	$2.611M	0.1%	$9.85	—	COM CL A	61980M107
—	LANDCADIA HOLDINGS III INC	257,200	$2.575M	0.1%	$10.01	—	COM CL A	51476H100
—	HIGHLAND TRANSCEND PARTNERS	262,249	$2.565M	0.1%	$9.78	—	COM CL A	G44690108
—	HAYMAKER ACQUISITION CORP II	257,920	$2.564M	0.1%	$9.94	—	UNIT 03/01/2026	42087R207
—	ACIES ACQUISITION CORP	257,919	$2.561M	0.1%	$9.93	—	CL A	G0103T105
—	ORION ACQUISITION CORP	254,740	$2.547M	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	NORTH ATLANTIC ACQUISITN COR	254,294	$2.53M	0.1%	$9.95	—	UNIT 10/20/2025	G66139117
—	GORES HLDGS VIII INC	248,418	$2.484M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	ADIT EDTECH ACQUISITION CORP	250,000	$2.464M	0.1%	$9.86	—	UNIT 99/99/9999	007024201
—	CHURCHILL CAPITAL CORP V	237,480	$2.422M	0.1%	$10.50	—	UNIT 99/99/9999	17144T206
—	SCION TECH GROWTH II	242,940	$2.42M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	CLIMATE REAL IMPACT SLUTINS	236,654	$2.367M	0.1%	$10.00	—	UNIT 99/99/9999	187171202
—	NEBULA CARAVEL ACQUISITION C	236,070	$2.342M	0.1%	$9.92	—	COM CL A	629070103
—	TISHMAN SPEYER INNOVATION CO	230,392	$2.304M	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	CLIMATE REAL IMPACT SLUTINS	235,469	$2.291M	0.1%	$9.73	—	COM CL A	187171103
—	SPARTAN ACQUISITION CORP II	199,639	$2.268M	0.1%	$10.80	—	UNIT 99/99/9999	846775203
—	FORUM MERGER III CORP	226,204	$2.255M	0.1%	$9.97	—	COM CL A	349885103
—	FOREST ROAD ACQUISITION CORP	221,017	$2.237M	0.1%	$10.12	—	COM	34619R102
—	MONTES ARCHIMEDES ACQUISITIO	219,042	$2.234M	0.1%	$10.50	—	UNIT 09/30/2025	612657205
—	EQUITY DISTR ACQUISITION COR	219,177	$2.227M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	POEMA GLOBAL HOLDINGS CORP	221,907	$2.224M	0.1%	$10.02	—	UNIT 99/99/9999	G7154B123
—	TREBIA ACQUISITION CORP	221,948	$2.211M	0.1%	$9.96	—	COM CL A	G9027T109
—	VECTOR ACQUISITION CORP	186,245	$2.205M	0.1%	$10.11	—	COM CL A	G9442R126
—	VY GLOBAL GROWTH	217,769	$2.204M	0.1%	$10.42	—	COM CL A	G9444H100
—	SPARTAN ACQUISITION CORP II	210,309	$2.2M	0.1%	$10.46	—	COM	846775104
—	HORIZON ACQUISITION CORPORAT	197,090	$2.158M	0.1%	$10.76	—	UNIT 99/99/9999	G46044122
VGACGBP	VG ACQUISITION CORP	209,971	$2.135M	0.1%	$10.17	—	SHS CL A	G9446E105
—	AEQUI ACQUISITION CORP	220,062	$2.124M	0.1%	$9.65	—	COM CL A	00775W102
—	CBRE ACQUISITION HLDGS INC	210,008	$2.092M	0.1%	$10.45	—	UNIT 99/99/9999	12510J205
—	TWELVE SEAS INVESTMENT CO II	211,745	$2.086M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
—	FAST ACQUISITION CORP	164,642	$2.061M	0.1%	$10.24	—	COM CL A	311875108
—	THE ODP CORP	47,147	$2.041M	0.1%	$43.29	—	COM	88337F105
—	HOLICITY INC	172,754	$2.037M	0.1%	$10.11	—	COM CL A	435063102
—	HAMILTON LANE ALLIANCE HLDGS	202,944	$2.02M	0.1%	$9.95	—	UNIT 99/99/9999	40749M202
—	GOLDEN ARROW MERGER CORP	200,000	$1.99M	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	FORTRESS CAPITAL ACQUISITION	196,263	$1.965M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	ROSECLIFF ACQUISITION CORP I	195,636	$1.941M	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
—	VISTAS MEDIA ACQUISITION CO	195,578	$1.937M	0.1%	$9.90	—	COM CL A	92840T107
—	VECTOIQ ACQUISITION CORP II	188,646	$1.911M	0.1%	$10.13	—	UNIT 99/99/9999	92244F208
IIAC/U	INVESTINDUSTRIAL ACQUISITION	188,935	$1.908M	0.1%	$10.12	—	UNIT 99/99/9999	G4771L121
—	MCAP ACQUISITION CORP	188,222	$1.873M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	CHURCHILL CAPITAL CORP IV	166,463	$1.856M	0.1%	$1.48	—	*W EXP 08/04/202	171439110
—	LUMINEX CORP DEL	57,000	$1.818M	0.1%	$31.90	—	Put	55027E102
—	QELL ACQUISITION CORP	178,315	$1.815M	0.1%	$10.58	—	CL A	G7307X105
—	HUDSON EXECUTIVE INVT CORP	182,540	$1.811M	0.1%	$10.81	—	COM CL A	443761101
—	GS ACQUISITION HLDGS CORP II	170,371	$1.777M	0.1%	$10.84	—	COM CL A	36258Q105
—	SCION TECH GROWTH I	179,721	$1.761M	0.1%	$9.80	—	CL A SHS	G31067104
—	HENNESSY CAPITAL INVS CORP V	172,954	$1.75M	0.1%	$10.12	—	UNIT 01/15/2025	42589T206
ALUS	ALUSSA ENERGY ACQUISITION CO	173,839	$1.738M	0.1%	$10.00	—	SHS CL A	G0232J101
ACIW	ACI WORLDWIDE INC	45,100	$1.716M	0.1%	$39.18	+0.6%	Put	004498101
—	PMV CONSUMER ACQUISITION COR	176,624	$1.713M	0.1%	$9.70	—	COM	693486102
—	THIMBLE POINT ACQUISITION CO	170,991	$1.71M	0.1%	$10.00	—	UNIT 99/99/9999	88408P206
CSTUF	CONSTELLATION ACQUISITN CORP	172,814	$1.709M	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	MARQUEE RAINE ACQUISITION CO	167,849	$1.704M	0.1%	$10.56	—	UNIT 12/01/2025	G58442115
—	NIGHTDRAGON ACQUISITION CORP	164,132	$1.674M	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	CUBIC CORP	22,144	$1.651M	0.1%	$74.56	—	COM	229669106
—	FOLEY TRASIMENE ACQUISTN COR	152,979	$1.637M	0.1%	$11.29	—	UNIT 99/99/9999	34431F203
—	FAR PEAK ACQUISITION CORP	164,082	$1.603M	0.1%	$9.77	—	SHS CL A	G3312L103
—	Z-WORK ACQUISITION CORP	160,418	$1.598M	0.1%	$9.96	—	UNIT 99/99/9999	98880C201
—	GIGCAPITAL4 INC	161,437	$1.593M	0.1%	$9.87	—	UNIT 99/99/9999	37518G200
—	INDUSTRIAL TECH ACQU INC	154,486	$1.548M	0.1%	$10.02	—	COM CL A	456357102
—	MONTES ARCHIMEDES ACQUISITIO	155,806	$1.524M	0.1%	$9.78	—	COM CL A	612657106
—	TPG PACE TECH OPPORTUNITIES	151,624	$1.503M	0.1%	$10.72	—	CL A COM	G8990Y103
—	STAR PEAK CORP II	148,188	$1.498M	0.1%	$10.11	—	COM CL A	855179107
—	LANDCADIA HOLDINGS IV INC	150,000	$1.485M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	CLASS ACCELERATION CORP	149,871	$1.484M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	MASON INDUSTRIAL TECHNOLGY I	148,128	$1.472M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	ARCLIGHT CLEAN TRANSITION CO	253,516	$1.45M	0.1%	$2.30	—	*W EXP 09/22/202	G04561125
—	FG NEW AMER ACQUISITION CORP	142,215	$1.449M	0.1%	$10.19	—	COM	30259V106
—	FREEDOM ACQUISITION I CORP	145,065	$1.447M	0.1%	$9.97	—	UNIT 99/99/9999	G3663X102
SWBK	SWITCHBACK II CORPORATION	147,019	$1.445M	0.1%	$9.83	—	COM CL A	G8633T115
—	ARCLIGHT CLEAN TRANSITION CO	70,365	$1.4M	0.1%	$10.04	—	UNIT 09/21/2025	G04561117
—	INTERPRIVATE II ACQUISITION	141,488	$1.399M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
—	GORES TECHNOLOGY PARTNERS II	140,000	$1.397M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
—	PROPERTY SOLUTIONS ACQUISITI	141,488	$1.391M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	TAILWIND INTERNATNAL ACQ COR	140,576	$1.39M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	THAYER VENTURES ACQU CORP	135,000	$1.374M	0.1%	$10.48	—	UNIT 01/01/2030	88332T209
—	BROADSCALE ACQUISITION CORP	137,225	$1.36M	0.1%	$9.91	—	UNIT 02/02/2026	11134Y200
—	SUPERNOVA PARTNERS ACQUISITI	126,816	$1.357M	0.1%	$11.61	—	UNIT 99/99/9999	86846V207
—	SPORTS VENTURES ACQUISIN COR	136,748	$1.316M	0.0%	$9.62	—	CL A SHS	G8372A103
—	10X CAPITAL VENTURE ACQU COR	121,393	$1.301M	0.0%	$10.65	—	UNIT 10/21/2025	88025V206
—	LGL SYS ACQUISITION CORP	130,227	$1.294M	0.0%	$9.94	—	COM CL A	50201G106
ATMR/U	ALTIMAR ACQUISITION CORP II	122,031	$1.245M	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	MEDTECH ACQUISITION CORP	123,864	$1.245M	0.0%	$10.50	—	UNIT 12/18/2025	58507N204
—	EQ HEALTH ACQUISITION CORP	125,000	$1.239M	0.0%	$9.91	—	UNIT 02/02/2028	26886A200
—	HUDSON EXECUTIVE INVS CORP I	124,175	$1.218M	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	ATLAS CREST INVT CORP	118,976	$1.196M	0.0%	$10.05	—	COM	049284102
GNW	GENWORTH FINL INC	352,900	$1.172M	0.0%	$3.44	-4.4%	Put	37247D106
—	LIVE OAK ACQUISITION CORP II	116,948	$1.168M	0.0%	$9.99	—	COM CL A	53804W106
—	FTAC HERA ACQUISITION CORP	116,288	$1.162M	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	JUNIPER INDL HLDGS INC	91,357	$1.133M	0.0%	$10.50	—	COM CL A	48205G106
—	SOFTWARE ACQUISITN GRUP INC	109,039	$1.098M	0.0%	$10.07	—	COM CL A	83407F101
—	FUSION ACQUISITION CORP	110,000	$1.096M	0.0%	$9.96	—	CL A	36118H105
—	HEALTHCARE CAPITAL CORP	108,177	$1.068M	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	NEXTGEN ACQUISITION CORP	100,000	$1.054M	0.0%	$10.29	—	UNIT 11/26/2020	G65305115
—	EMPOWER LTD	104,772	$1.046M	0.0%	$9.98	—	CL A COM	G3R39W102
—	POWERED BRANDS	105,000	$1.041M	0.0%	$9.91	—	UNIT 99/99/9999	G7209M124
—	INSU ACQUISITION CORP III	104,331	$1.038M	0.0%	$9.95	—	COM CL A	457817104
—	STAR PEAK CORP II	98,465	$1.03M	0.0%	$10.46	—	UNIT 99/99/9999	855179206
—	REINVENT TECHNOLOGY PARTNERS	100,000	$1.004M	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	AJAX I	93,082	$989K	0.0%	$12.41	—	UNIT 99/99/9999	G0190X118
—	FRAZIER LIFESCIENCES ACQU CO	95,989	$975K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	FORESIGHT ACQUISITION CORP	97,817	$969K	0.0%	$9.91	—	UNIT 01/29/2026	34552Y205
MTG	MGIC INVT CORP WIS	69,647	$965K	0.0%	$12.75	0.0%	COM	552848103
—	GORES METROPOULOS II INC	96,296	$953K	0.0%	$9.90	—	CL A	382873107
—	DHC ACQUISITION CORP	93,789	$937K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	FLAME ACQUISITION CORP	94,112	$935K	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	SILVERBOX ENGAGED MERGER CO	94,112	$933K	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
RDN	RADIAN GROUP INC	39,808	$926K	0.0%	$18.21	0.0%	COM	750236101
—	TPG PACE TECH OPPORTUNITIES	89,913	$913K	0.0%	$11.36	—	UNIT 99/99/9999	G8990Y111
—	VIACOMCBS INC	20,000	$902K	0.0%	$45.10	—	CL B	92556H206
—	CRESCENT ACQUISITION CORP	88,264	$888K	0.0%	$10.45	—	COM CL A	22564L105
—	VECTOIQ ACQUISITION CORP II	86,629	$859K	0.0%	$9.92	—	COM CL A	92244F109
—	POPULATION HEALTH INVS CO IN	81,848	$823K	0.0%	$10.06	—	UNIT 99/99/9999	G71716123
—	NORTHERN STAR INVSTMNT CORP	81,940	$819K	0.0%	$10.00	—	COM CLASS A	66573W107
—	HPX CORP	77,111	$787K	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
TBA	THOMA BRAVO ADVANTAGE	75,000	$784K	0.0%	$10.45	—	COM CL A	G88272102
—	SEVEN OAKS ACQUISITION CORP	77,031	$783K	0.0%	$10.28	—	UNIT 12/18/2025	81787X205
—	ARCLIGHT CLEAN TRANSITION CO	42,971	$768K	0.0%	$11.08	—	CL A	G04561109
—	RICE ACQUISITION CORP	66,373	$757K	0.0%	$11.31	—	UNIT 99/99/9999	762594208
—	LONGVIEW ACQUISITION CORP II	75,000	$753K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	CERBERUS TELECOM ACQUISITION	74,029	$745K	0.0%	$10.57	—	UNIT 99/99/9999	G2040C112
—	EJF ACQUISITION CORP	70,580	$702K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	ATLAS CREST INVESTMENT CORP	70,000	$700K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	ASCENDANT DIGITAL ACQUISITIO	663,608	$670K	0.0%	$1.48	—	*W EXP 07/28/202	G05155117
—	SIMON PROPERTY GRP ACQ HOLDI	66,598	$669K	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	TORTOISE ACQUISITION CORP II	55,729	$659K	0.0%	$10.88	—	UNIT 06/14/2027	G89554110
ISOS/U	ISOS ACQUISITION CORPORATION	66,026	$658K	0.0%	$9.97	—	UNIT 99/99/9999	G4962C120
—	TUSCAN HLDGS CORP	53,000	$652K	0.0%	$12.30	—	COM	90069K104
LIII/U	LEO HOLDINGS III CORP	65,877	$646K	0.0%	$9.81	—	UNIT 99/99/9999	G5463T116
—	SOCIAL CAPITAL HEDOSOPHA HLD	60,000	$643K	0.0%	$10.72	—	SHS CL A	G8251L105
—	CLIMATE CHANGE CRISIS REAL I	46,500	$637K	0.0%	$13.70	—	CL A COM	18716C100
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	59,881	$622K	0.0%	$10.39	—	UNIT 99/99/9999	G4R87P122
—	FINSERV ACQUISITION CORP	47,000	$616K	0.0%	$13.11	—	CL A	318085107
—	BRIDGETOWN HOLDINGS LTD	56,430	$612K	0.0%	$10.85	—	COM CL A	G1355U113
—	GO ACQUISITION CORP	60,744	$598K	0.0%	$9.84	—	COM	362019101
—	EAST RES ACQUISITION CO	59,141	$597K	0.0%	$10.18	—	UNIT 07/01/2027	274681204
—	VY GLOBAL GROWTH	57,411	$597K	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
—	CORNER GROWTH ACQUISITION CO	60,300	$590K	0.0%	$9.78	—	CL A SHS	G2425N105
—	SPORTS VENTURES ACQUISIN COR	59,760	$590K	0.0%	$9.87	—	UNIT 99/99/9999	G8372A111
—	HENNESSY CAPITAL INVS CORP V	60,000	$589K	0.0%	$9.82	—	COM CL A	42589T107
—	HOLICITY INC	199,154	$576K	0.0%	$1.35	—	*W EXP 08/04/202	435063110
SWBK/U	SWITCHBACK II CORPORATION	53,314	$543K	0.0%	$10.18	—	UNIT 99/99/9999	G8633T123
—	ALTITUDE ACQUISITION CORP	54,040	$542K	0.0%	$10.03	—	COM CL A	02156Y103
—	LAZARD GROWTH ACQUISITION CO	51,000	$510K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
IACA	ION ACQUISITION CORP 1 LTD	50,417	$510K	0.0%	$10.12	—	SHS CL A	G49392106
—	PROSPECTOR CAPITAL CORP	50,000	$504K	0.0%	$10.08	—	UNIT 01/01/2030	G7273A121
—	GORES TECHNOLOGY PARTNERS IN	50,000	$500K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	AF ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	UNIT 03/31/2028	001040203
IACB/U	ION ACQUISITION CORP 2 LTD	47,843	$486K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	DEERFIELD HEALTHCARE TECH AC	36,346	$441K	0.0%	$10.50	—	COM CL A	244413100
—	TS INNOVATION ACQUISITN CORP	40,000	$434K	0.0%	$10.85	—	COM CL A	87284T100
CB	CHUBB LIMITED	2,674	$422K	0.0%	$150.25	0.0%	COM	H1467J104
—	MARQUEE RAINE ACQUISITION CO	42,707	$422K	0.0%	$9.88	—	CL A SHS	G58442107
—	CC NEUBERGER PRIN HLDGS II	372,562	$410K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	NEW PROVIDENCE ACQUISITION	33,592	$392K	0.0%	$10.55	—	COM CL A	64822P106
—	BOWX ACQUISITION CORP	176,469	$378K	0.0%	$1.71	—	*W EXP 08/03/202	103085114
—	SVF INVESTMENT CORP	34,789	$367K	0.0%	$10.55	—	UNIT 12/20/2025	G8601L110
—	JACK CREEK INVESTMENT CORP	36,398	$361K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	ONE EQUITY PARTNERS OPEN WTR	35,070	$350K	0.0%	$9.98	—	UNIT 01/14/2026	68237L204
—	GORES HOLDINGS VI INC	25,000	$343K	0.0%	$13.72	—	COM CL A	38286R105
—	FINTECH ACQUISITION CORP V	30,400	$341K	0.0%	$11.22	—	COM CL A	31810Q107
—	VELOCITY ACQUISITION CORP	32,917	$325K	0.0%	$9.87	—	UNIT 99/99/9999	92259E203
—	CHURCHILL CAPITAL CORP VI	31,784	$320K	0.0%	$10.07	—	UNIT 99/99/9999	17143W200
—	RICE ACQUISITION CORP	29,806	$301K	0.0%	$10.10	—	COM CL A	762594109
—	QELL ACQUISITION CORP	27,756	$298K	0.0%	$10.16	—	UNIT 10/01/2025	G7307X121
—	KISMET ACQUISITION THREE COR	30,000	$296K	0.0%	$9.87	—	UNIT 99/99/9999	G5276C128
—	AEGION CORP	10,004	$288K	0.0%	$28.79	—	COM	00770F104
NOTE	DUDDELL STREET ACQUISITN COR	28,290	$276K	0.0%	$122.34	0.0%	CL A	G28553108
—	DECARBONIZATION PLUS ACQU CO	25,991	$273K	0.0%	$10.50	—	COM CL A	242797108
—	OSPREY TECHNLGY AQUISTION CO	24,200	$250K	0.0%	$10.25	—	COM CL A	68839R104
—	PERIDOT ACQUISITION CORP	147,669	$248K	0.0%	$1.78	—	*W EXP 11/30/202	G7008A107
—	ABG ACQUISITION CORP I	24,805	$245K	0.0%	$9.88	—	CL A SHS	G00496102
—	PINE IS ACQUISITION CORP	23,612	$243K	0.0%	$10.31	—	UNIT 99/99/9999	722615200
—	REVOLUTION ACCELERTN ACQU CO	23,298	$236K	0.0%	$10.13	—	COM CL A	76156P106
VGAC/U	VG ACQUISITION CORP	20,265	$217K	0.0%	$12.00	—	UNIT 99/99/9999	G9446E121
—	GORES HLDGS V INC	135,357	$210K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	ALTIMETER GROWTH CORP 2	20,000	$208K	0.0%	$10.40	—	COM CL A	G0371B109
—	DRAGONEER GROWTH OPPTY CORP	20,000	$206K	0.0%	$11.40	—	SHS CL A	G28314105
—	NORTHERN STAR INVSTMNT CORP	20,000	$204K	0.0%	$10.20	—	UNIT 01/31/2028	66573W206
CCC	DRAGONEER GROWTH OPPORTUN CO	20,000	$203K	0.0%	$10.15	—	COM CL A	G28302100
—	ONE	17,538	$203K	0.0%	$11.57	—	COM CL A	G7000X105
—	GX ACQUISITION CORP	183,186	$202K	0.0%	$1.10	—	*W EXP 05/24/202	36251A115
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$198K	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	FORTISTAR SUSTAINABLE SOL CO	20,000	$194K	0.0%	$9.70	—	COM CL A	34962M106
—	CATCHA INVESTMENT CORP	19,499	$194K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
RBOTW	D8 HOLDINGS CORP	163,334	$188K	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
OUSTZ	OUSTER INC	89,434	$188K	0.0%	$2.10	—	*W EXP 03/11/202	68989M111
—	GS ACQUISITION HLDGS CORP II	17,079	$188K	0.0%	$10.52	—	UNIT 99/99/9999	36258Q204
—	COHN ROBBINS HOLDINGS CORP	150,071	$180K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	MALACCA STRAITS ACQUISITION	244,208	$178K	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
—	ALTIMETER GROWTH CORP	14,000	$171K	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
—	HUDSON EXECUTIVE INVT CORP	112,704	$163K	0.0%	$1.72	—	*W EXP 06/21/202	443761119
—	FORTRESS VALUE ACQUISITION I	102,384	$162K	0.0%	$2.46	—	*W EXP 08/10/202	349642116
—	NATURAL ORDER ACQUISITION CO	16,210	$159K	0.0%	$9.81	—	COM	63889L107
—	TWC TECH HLDGS II CORP	150,233	$158K	0.0%	$1.65	—	*W EXP 09/15/202	90117G113
—	REINVENT TECHNOLOGY PARTNERS	15,502	$157K	0.0%	$10.13	—	CL A	G7483N129
CNXX	CONX CORP	15,447	$154K	0.0%	$9.97	—	COM CL A	212873103
—	POPULATION HEALTH INVS CO IN	15,327	$151K	0.0%	$9.85	—	SHS CL A	G71716107
—	NORTHERN GENESIS ACQUISITION	15,000	$149K	0.0%	$9.93	—	COMMON STOCK	66516U101
—	CAPSTAR SPL PURP ACQUISITION	206,359	$147K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	26 CAPITAL ACQUISITION CORP	14,253	$143K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	AEA-BRIDGES IMPACT CORP	13,384	$131K	0.0%	$9.79	—	SHS CL A	G01046104
PSEWF	PAYSAFE LIMITED	29,225	$127K	0.0%	$4.35	—	*W EXP 08/11/202	G6964L115
—	FIFTH WALL ACQUISITION CORP	12,439	$124K	0.0%	$9.97	—	COM CL A	316790104
—	DEERFIELD HEALTHCARE TECH AC	51,329	$119K	0.0%	$1.41	—	*W EXP 07/16/202	244413118
—	AEQUI ACQUISITION CORP	11,282	$113K	0.0%	$10.02	—	UNIT 11/30/2027	00775W201
—	NATURAL ORDER ACQUISITION CO	10,639	$112K	0.0%	$10.86	—	UNIT 99/99/9999	63889L206
—	CHURCHILL CAPITAL CORP V	11,233	$111K	0.0%	$9.88	—	COM CL A	17144T107
GWH/WS	ACON S2 ACQUISITION CORP	118,390	$108K	0.0%	$1.64	—	*W EXP 09/15/202	G00748114
—	26 CAPITAL ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	COM CL A	90138P100
—	OAKTREE ACQUISITION CORP II	75,975	$95,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	RICE ACQUISITION CORP	58,354	$86,000	0.0%	$1.47	—	*W EXP 10/26/202	762594117
AZN	ASTRAZENECA PLC	1,383	$69,000	0.0%	$49.99	—	SPONSORED ADR	046353108
—	EQUITY DISTR ACQUISITION COR	60,826	$66,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	CHANGE HEALTHCARE INC	2,800	$62,000	0.0%	$22.10	—	Put	15912K100
—	GS ACQUISITION HLDGS CORP II	27,071	$60,000	0.0%	$2.55	—	*W EXP 06/30/202	36258Q113
—	FOLEY TRASIMENE ACQUISTN COR	37,354	$60,000	0.0%	$2.54	—	*W EXP 05/26/202	34431F112
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$52,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	BRIDGETOWN HOLDINGS LTD	11,167	$31,000	0.0%	$4.39	—	*W EXP 09/30/202	G1355U121
—	TPG PACE TECH OPPORTUNITIES	20,197	$27,000	0.0%	$2.13	—	*W EXP 10/09/202	G8990Y129
—	QELL ACQUISITION CORP	15,180	$26,000	0.0%	$3.10	—	*W EXP 10/01/202	G7307X113