Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SLACK TECHNOLOGIES INC	4,645,891	$206M	6.9%	$44.30	$42.83	—	COM CL A	83088V102
—	KANSAS CITY SOUTHERN	679,735	$193M	6.5%	$283.37	$278.70	—	COM NEW	485170302
—	ALEXION PHARMACEUTICALS INC	939,232	$173M	5.8%	$183.71	$159.61	—	COM	015351109
—	NUANCE COMMUNICATIONS INC	2,905,380	$158M	5.3%	$54.44	$54.44	—	COM	67020Y100
—	IHS MARKIT LTD	1,223,239	$138M	4.6%	$112.66	$110.39	—	SHS	G47567105
—	PROOFPOINT INC	766,508	$133M	4.5%	$173.76	$173.76	—	COM	743424103
—	MAXIM INTEGRATED PRODS INC	996,208	$105M	3.5%	$105.36	$91.01	—	COM	57772K101
—	XILINX INC	665,562	$96.27M	3.2%	$144.64	$141.77	—	COM	983919101
—	COHERENT INC	282,219	$74.6M	2.5%	$264.34	$253.35	—	COM	192479103
—	BROOKFIELD PROPERTY PARTRS L	3,540,073	$67.08M	2.3%	$18.95	$18.17	—	UNIT LTD PARTN	G16249107
—	PRA HEALTH SCIENCES INC	403,166	$66.61M	2.2%	$165.21	$156.24	—	COM	69354M108
—	WELBILT INC	2,762,017	$63.94M	2.1%	$23.15	$23.15	—	COM	949090104
JTKWY	JUST EAT TAKEAWAY COM N V	3,095,169	$56.52M	1.9%	$18.26	$18.26	—	SPONSORED ADS	48214T305
—	TALEND S A	699,340	$45.88M	1.5%	$65.60	$64.86	—	ADS	874224207
—	GRACE W R & CO DEL NEW	550,987	$38.08M	1.3%	$69.12	$67.09	—	COM	38388F108
CRM	SALESFORCE COM INC	150,000	$36.64M	1.2%	$244.27 *	$226.27	+0.6%	Call	79466L302
—	FERRO CORP	1,679,472	$36.23M	1.2%	$21.57	$21.57	—	COM	315405100
AON	AON PLC	137,145	$32.74M	1.1%	$238.76	$236.31	0.0%	SHS CL A	G0403H108
ACIW	ACI WORLDWIDE INC	860,116	$31.95M	1.1%	$37.14 *	$39.17	-0.2%	COM	004498101
—	CLOUDERA INC	1,869,539	$29.65M	1.0%	$15.86	$15.86	—	COM	18914U100
—	CHANGE HEALTHCARE INC	1,284,829	$29.6M	1.0%	$23.04	$22.10	—	COM	15912K100
—	COHERENT INC	108,600	$28.71M	1.0%	$264.34	$253.35	—	Put	192479103
ADI	ANALOG DEVICES INC	137,473	$23.67M	0.8%	$172.16 *	$142.52	+3.6%	COM	032654105
—	AUSTERLITZ ACQUISITION CORP	2,151,239	$21.79M	0.7%	$10.13	$10.03	—	UNIT 99/99/9999	G0633U119
—	SOCIAL LEVERAGE ACQUISN CORP	2,093,586	$20.91M	0.7%	$9.99	$9.95	—	UNIT 99/99/9999	83363K201
—	FAR PEAK ACQUISITION CORP	1,898,981	$18.89M	0.6%	$9.95	$9.93	—	SHS CL A	G3312L103
—	LOGISTICS INNOVTN TECHNLGS C	1,725,037	$17.18M	0.6%	$9.96	$9.96	—	UNIT 06/10/2026	54141L209
—	STARBOARD VALUE ACQUISITN CO	1,642,264	$16.42M	0.6%	$10.00	$10.00	—	COM CL A	85521J109
ADI	ANALOG DEVICES INC	95,000	$16.36M	0.5%	$172.16 *	$142.52	+3.6%	Call	032654105
—	AJAX I	1,620,217	$16.14M	0.5%	$9.96	$10.18	—	COM	G0190X100
—	GORES HLDGS V INC	1,447,220	$14.62M	0.5%	$10.10	$10.21	—	COM CL A	382864106
—	QTS RLTY TR INC	185,607	$14.35M	0.5%	$77.30	$77.30	—	COM CL A	74736A103
—	NEXTGEN ACQUISITION CORP	1,378,571	$13.7M	0.5%	$9.94	$9.93	—	CL A	G65305107
—	TAILWIND ACQUISITION CORP	1,277,431	$12.74M	0.4%	$9.97	$9.92	—	COM CL A	87403Q102
—	NAVSIGHT HLDGS INC	1,197,318	$11.95M	0.4%	$9.98	$10.01	—	CL A	639358100
—	PRIME IMPACT ACQUISITION I	1,204,542	$11.74M	0.4%	$9.75	$9.92	—	SHS CL A	G61074103
—	II-VI INC	151,647	$11.01M	0.4%	$72.59	$68.37	—	COM	902104108
—	GX ACQUISITION CORP	1,037,978	$10.57M	0.4%	$10.18	$10.08	—	COM CL A	36251A107
—	D8 HOLDINGS CORP	1,035,873	$10.33M	0.3%	$9.97	$9.89	—	SHS CL A	G2614K110
—	NEWHOLD INVESTMENT CORP	1,000,027	$10.03M	0.3%	$10.03	$10.01	—	COM CL A	651448102
—	CONSTELLATION PHARMCETICLS I	287,643	$9.722M	0.3%	$33.80	$33.80	—	COM	210373106
AMD	ADVANCED MICRO DEVICES INC	101,056	$9.492M	0.3%	$93.93 *	$86.14	-6.2%	COM	007903107
—	FAR PEAK ACQUISITION CORP	906,788	$9.431M	0.3%	$10.40	$10.38	—	UNIT 99/99/9999	G3312L129
—	ASCENDANT DIGITAL ACQUISITIO	910,185	$9.056M	0.3%	$9.95	$9.94	—	COM CL A	G05155109
—	CC NEUBERGER PRIN HLDGS II	886,170	$8.764M	0.3%	$9.89	$10.05	—	SHS CL A	G3166T103
—	DFP HEALTHCARE ACQUISITNS CO	859,940	$8.556M	0.3%	$9.95	$10.23	—	COM CL A	23343Q100
—	ATLANTIC COASTAL ACQUISTN CO	834,633	$8.296M	0.3%	$9.94	$9.85	—	UNIT 03/02/2026	048453203
—	CAPITOL INVESTMENT CORP V	829,347	$8.269M	0.3%	$9.97	$10.08	—	COM CL A	14064F100
—	HENNESSY CAPITAL INVS CORP V	805,154	$8.14M	0.3%	$10.11	$10.09	—	COM CL A	42589T107
—	10X CAPITAL VENTURE ACQU COR	811,621	$8.084M	0.3%	$9.96	$10.00	—	COM CL A	88025V107
—	SUSTAINABLE OPPORTNTS ACQ CO	795,934	$7.92M	0.3%	$9.95	$9.98	—	ORD SHS A	G8598Y109
PAYO	PAYONEER GLOBAL INC	763,606	$7.919M	0.3%	$10.37	$10.19	0.0%	COM	70451X104
—	GORES HLDGS V INC	729,265	$7.723M	0.3%	$10.59	$10.35	—	UNIT 99/99/9999	382864205
—	ACCELERATE ACQUISITION CORP	744,289	$7.51M	0.3%	$10.09	$9.93	—	UNIT 99/99/9999	00439D201
—	FOLEY TRASIMENE ACQUISTN COR	744,044	$7.269M	0.2%	$9.77	$10.30	—	COM CL A	34431F104
TMPOQ	ACE CONVERGENCE ACQU CORP	713,727	$7.105M	0.2%	$9.95	$10.00	—	CL A	G0083D120
—	SOARING EAGLE ACQUISITION CO	660,461	$6.994M	0.2%	$10.59	$10.31	—	UNIT 02/23/2026	G8354H100
VELO	JAWS SPITFIRE ACQUISITION CO	697,637	$6.983M	0.2%	$10.01 *	$5674.80	-6.3%	SHS CL A	G50740102
—	BOWX ACQUISITION CORP	540,627	$6.774M	0.2%	$12.53	$10.26	—	UNIT 08/03/2025	103085205
GBTG	APOLLO STRATEGIC GROWTH CAPT	680,775	$6.658M	0.2%	$9.78	$10.09	—	SHS CL A	G0411R106
HZAC	HORIZON ACQUISITION CORP	650,342	$6.471M	0.2%	$9.95	$9.88	—	COM CL A	G46049105
—	ACON S2 ACQUISITION CORP	638,339	$6.32M	0.2%	$9.90	$10.00	—	CL SHS	G00748106
AZN	ASTRAZENECA PLC	101,253	$6.065M	0.2%	$59.90	$59.76	—	SPONSORED ADR	046353108
RMGB	RMG ACQUISITION CORP II	606,048	$6.03M	0.2%	$9.95	$10.01	—	CL A SHS	G76083107
—	RECHARGE ACQUISITION CORP	605,663	$5.935M	0.2%	$9.80	$9.93	—	COM CL A	756229100
—	SPARTAN ACQUISITION CORP III	577,948	$5.814M	0.2%	$10.06	$10.03	—	UNIT 99/99/9999	84677R205
—	BOWX ACQUISITION CORP	502,447	$5.778M	0.2%	$11.50	$11.15	—	CL A	103085106
—	PERIDOT ACQUISITION CORP II	572,182	$5.716M	0.2%	$9.99	$9.94	—	UNIT 99/99/9999	G7008B113
YAC	YUCAIPA ACQUISITION CORP	576,815	$5.693M	0.2%	$9.87	$10.02	—	COM	G9879L105
—	H I G ACQUISITION CORP	574,454	$5.622M	0.2%	$9.79	$10.17	—	COM CL A	G44898107
PFGC	PERFORMANCE FOOD GROUP CO	115,829	$5.617M	0.2%	$48.49 *	$52.81	0.0%	COM	71377A103
—	LIVE OAK MOBILITY ACQUISI CO	546,650	$5.488M	0.2%	$10.04	$9.98	—	UNIT 03/01/2028	538126202
—	SUPERNOVA PARTNERS ACQUISITI	551,188	$5.473M	0.2%	$9.93	$10.06	—	COM CL A	86846V108
—	FOREST ROAD ACQUISITION COR	544,271	$5.462M	0.2%	$10.04	$9.96	—	UNIT 99/99/9999	34619V202
—	FINSERV ACQUISITION CORP II	544,629	$5.446M	0.2%	$10.00	$9.97	—	UNIT 02/17/2026	31809Y202
—	ATI PHYSICAL THERAPY INC	569,229	$5.43M	0.2%	$9.54	$9.54	—	COM CL A	00216W109
MIDD	MIDDLEBY CORP	31,217	$5.409M	0.2%	$173.27	$170.44	0.0%	COM	596278101
—	NEXTGEN ACQUISITION CORP II	497,417	$5.372M	0.2%	$10.80	$9.90	—	UNIT 03/23/2026	G65317110
—	LEO HLDGS CORP II	538,579	$5.364M	0.2%	$9.96	$9.91	—	UNIT 99/99/9999	G5463R110
—	G SQUARED ASCEND I INC	517,383	$5.2M	0.2%	$10.05	$10.00	—	UNIT 99/99/9999	G4204R125
PDAC	PERIDOT ACQUISITION CORP	412,082	$5.019M	0.2%	$12.18	$10.86	—	SHS CL A	G7008A115
—	HORIZON ACQUISITION CORPORAT	512,691	$5.009M	0.2%	$9.77	$10.23	—	SHS CL A	G46044106
—	E MERGE TECHNOLOGY ACQUISITI	513,054	$5.007M	0.2%	$9.76	$9.78	—	COM CL A	26873Y104
—	ESM ACQUISITION CORPORATION	500,504	$5.005M	0.2%	$10.00	$9.94	—	UNIT 99/99/9999	G3195H120
—	ACON S2 ACQUISITION CORP	476,413	$4.974M	0.2%	$10.44	$10.02	—	UNIT 09/15/2027	G00748122
—	ROSS ACQUISITION CORP II	497,472	$4.96M	0.2%	$9.97	$9.96	—	UNIT 99/99/9999	G7641C122
UP	ASPIRATIONAL CONSUMER LIFEST	493,588	$4.926M	0.2%	$9.98	$10.01	—	COM	G05436103
—	SCION TECH GROWTH I	483,880	$4.887M	0.2%	$10.10	$10.27	—	UNIT 12/27/2025	G31067120
JWSUF	JAWS MUSTANG ACQUISITION COR	485,546	$4.885M	0.2%	$10.06	$10.15	—	UNIT 99/99/9999	G50737116
—	THUNDER BRIDGE CAP PRTNRS II	487,653	$4.872M	0.2%	$9.99	$9.89	—	UNIT 02/15/2028	88605T209
—	ARCLIGHT CLEAN TRANSITION II	475,416	$4.773M	0.2%	$10.04	$10.00	—	UNIT 03/16/2028	G0R21B120
—	SOGOU INC	559,476	$4.772M	0.2%	$8.53	$8.53	—	ADR REPSTG A	83409V104
—	SILVER SPIKE ACQUISITN CORP	463,459	$4.681M	0.2%	$10.10	$9.95	—	UNIT 02/26/2026	G8201H121
—	CHP MERGER CORP	468,452	$4.661M	0.2%	$9.95	$10.18	—	COM CL A	12558Y106
—	DIAMONDHEAD HOLDINGS CORP	464,375	$4.639M	0.2%	$9.99	$9.91	—	UNIT 01/21/2026	25278L204
—	MALACCA STRAITS ACQUISITION	467,725	$4.63M	0.2%	$9.90	$9.77	—	COM CL A	G5859B117
—	HEALTHCARE SERVICES ACQU COR	474,180	$4.59M	0.2%	$9.68	$9.68	—	COM CL A	42227K104
GPOR	GULFPORT ENERGY CORP	70,143	$4.538M	0.2%	$64.70	$64.14	0.0%	COMMON SHARES	402635502
—	REINVENT TECHNOLOGY PARTNERS	456,522	$4.533M	0.2%	$9.93	$9.98	—	SHS CL A	G74847107
—	SENIOR CONNECT ACQUISITN COR	443,305	$4.486M	0.2%	$10.12	$10.29	—	UNIT 12/09/2023	81723H207
—	PROPTECH INVESTMENT CORP II	454,985	$4.432M	0.1%	$9.74	$9.79	—	COM CL A	743497109
—	GALILEO ACQUISITION CORP	441,448	$4.414M	0.1%	$10.00	$10.12	—	SHS	G3770A102
—	TWC TECH HLDGS II CORP	441,846	$4.388M	0.1%	$9.93	$10.53	—	COM	90117G105
—	NOVUS CAPITAL CORPORATION II	431,333	$4.365M	0.1%	$10.12	$10.00	—	UNIT 99/99/9999	67012W203
—	LIVE OAK ACQUISITION CORP II	439,131	$4.356M	0.1%	$9.92	$9.94	—	COM CL A	53804W106
—	SHAW COMMUNICATIONS INC	150,279	$4.346M	0.1%	$28.92	$26.38	—	CL B CONV	82028K200
—	PRIVETERRA ACQUISITION CORP	432,416	$4.307M	0.1%	$9.96	$9.94	—	UNIT 99/99/9999	74275N201
—	INVESTINDUSTRIAL ACQUISITION	440,980	$4.304M	0.1%	$9.76	$9.75	—	SHS CL A	G4771L105
—	DMY TECHNOLOGY GROUP INC IV	421,850	$4.227M	0.1%	$10.02	$10.04	—	UNIT 99/99/9999	23344K201
—	RMG ACQUISITION CORP III	420,631	$4.206M	0.1%	$10.00	$9.95	—	UNIT 02/08/2026	G76088114
SES	IVANHOE CAPITAL ACQUISTIN CO	412,559	$4.196M	0.1%	$10.17	$9.91	—	COM CL A	G4R87P114
—	SPARTAN ACQUISITION CORP II	419,346	$4.189M	0.1%	$9.99	$10.23	—	COM	846775104
—	LIVE OAK ACQUISITION CORP II	389,504	$4.152M	0.1%	$10.66	$10.85	—	UNIT 99/99/9999	53804W205
—	FORTISTAR SUSTAINABLE SOL CO	392,368	$4.026M	0.1%	$10.26	$9.91	—	UNIT 01/14/2026	34962M205
—	GORES HOLDINGS VII INC	399,964	$4.02M	0.1%	$10.05	$9.96	—	UNIT 02/12/2028	38286T200
—	COLICITY INC	398,443	$4.013M	0.1%	$10.07	$10.10	—	UNIT 02/24/2026	194170205
—	VIRGIN GROUP ACQUISIT CORP I	399,037	$3.998M	0.1%	$10.02	$9.93	—	UNIT 99/99/9999	G9460K110
—	GORES GUGGENHEIM INC	398,301	$3.99M	0.1%	$10.02	$9.93	—	UNIT 03/25/2028	38286Q206
—	COHN ROBBINS HOLDINGS CORP	398,837	$3.929M	0.1%	$9.85	$10.41	—	COM CL A	G23726105
—	OAKTREE ACQUISITION CORP II	395,441	$3.907M	0.1%	$9.88	$10.49	—	CL A SHS	G6715X103
—	GORES METROPOULOS II INC	384,389	$3.902M	0.1%	$10.15	$10.10	—	UNIT 01/31/2028	382873206
—	RMG ACQUISITION CORP II	370,771	$3.897M	0.1%	$10.51	$11.15	—	UNIT 12/09/2025	G76083115
—	TWC TECH HLDGS II CORP	366,536	$3.841M	0.1%	$10.48	$10.12	—	UNIT 09/10/2025	90117G204
—	CAPSTAR SPL PURP ACQUISITION	391,463	$3.832M	0.1%	$9.79	$9.83	—	COM CL A	14070Y101
—	COHN ROBBINS HOLDINGS CORP	364,889	$3.722M	0.1%	$10.20	$10.09	—	UNIT 08/11/2025	G23726121
—	SUPERNOVA PARTNERS ACQUISTN	367,075	$3.663M	0.1%	$9.98	$10.02	—	UNIT 99/99/9999	G8T86C113
—	VECTOR ACQUISITION CORP II	368,704	$3.661M	0.1%	$9.93	$9.90	—	CL A SHS	G9460A104
—	CONX CORP	360,566	$3.66M	0.1%	$10.15	$10.45	—	UNIT 10/30/2027	212873202
—	GAMING & HOSPITALITY ACQU CO	361,122	$3.604M	0.1%	$9.98	$9.90	—	UNIT 02/04/2028	364681205
—	SCIENCE STRATEGIC ACQ ALPHA	358,053	$3.555M	0.1%	$9.93	$9.94	—	UNIT 01/20/2026	808641203
—	IG ACQUISITION CORP	364,734	$3.553M	0.1%	$9.74	$9.99	—	COM CL A	449534106
—	ARES ACQUISITION CORPORATION	348,910	$3.489M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	CLARIM ACQUISITION CORP	349,552	$3.471M	0.1%	$9.93	$9.95	—	UNIT 99/99/9999	18049C207
—	MONTES ARCHIMEDES ACQUISITIO	343,932	$3.401M	0.1%	$9.89	$9.84	—	COM CL A	612657106
—	JAWS SPITFIRE ACQUISITION CO	324,634	$3.392M	0.1%	$10.45	$11.05	—	UNIT 99/99/9999	G50740128
SWBK	SWITCHBACK II CORPORATION	342,916	$3.391M	0.1%	$9.89	$9.86	—	COM CL A	G8633T115
—	SPORTS ENTERTAINMENT ACQU CO	334,717	$3.374M	0.1%	$10.08	$10.08	—	COM CL A	84918M106
—	TUSCAN HLDGS CORP II	334,458	$3.361M	0.1%	$10.05	$10.72	—	COM	90070A103
—	USHG ACQUISITION CORP	335,074	$3.357M	0.1%	$10.02	$10.05	—	UNIT 99/99/9999	91748P209
GNRSQ	GREENROSE ACQUISITION CORP	334,516	$3.342M	0.1%	$9.99	$10.11	-1.2%	COM	395392103
—	DECARBONIZATION PLUS ACQU II	323,346	$3.34M	0.1%	$10.33	$10.06	—	UNIT 01/19/2026	242794204
—	THE BEACHBODY COMPANY INC	320,634	$3.335M	0.1%	$10.40	$10.40	—	COM CL A	073463101
—	CLIMATE REAL IMPACT SLUTINS	337,419	$3.33M	0.1%	$9.87	$9.77	—	COM CL A	187171103
—	PONTEM CORPORATION	328,732	$3.291M	0.1%	$10.01	$9.90	—	UNIT 99/99/9999	G71707114
—	TREPONT ACQUISITION CORP I	331,724	$3.281M	0.1%	$9.89	$9.81	—	SHS CL A	G9095M101
—	AVANTI ACQUISITION CORP	329,387	$3.208M	0.1%	$9.74	$10.07	—	SHS CL A	G0682V109
—	CF FIN ACQUISITION CORP III	317,633	$3.186M	0.1%	$10.03	$10.00	—	CL A	12529D108
—	GLOBAL PARTNER ACQISTN CORP	320,488	$3.173M	0.1%	$9.90	$9.90	—	UNIT 01/06/2026	G3934P110
—	LYDALL INC	51,859	$3.139M	0.1%	$60.53	$60.53	—	COM	550819106
—	EQUITY DISTR ACQUISITION COR	318,128	$3.137M	0.1%	$9.86	$10.08	—	COM CL A	29465E106
—	OAKTREE ACQUISITION CORP II	308,358	$3.136M	0.1%	$10.17	$10.29	—	UNIT 09/15/2027	G6715X129
—	EAST RES ACQUISITION CO	317,442	$3.098M	0.1%	$9.76	$9.78	—	COM CL A	274681105
—	CARNEY TECHNOLOGY ACQU CORP	316,091	$3.069M	0.1%	$9.71	$9.69	—	CL A COMMON STK	143636108
—	CITIC CAPITAL ACQUISITION CO	307,308	$3.045M	0.1%	$9.91	$10.48	—	COM CL A	G21513109
—	FORTRESS VALUE ACQUIS CORP I	302,657	$3.017M	0.1%	$9.97	$10.02	—	UNIT 12/31/2027	34964G206
—	FAST ACQUISITION CORP II	298,505	$2.991M	0.1%	$10.02	$9.94	—	UNIT 03/16/2026	311874200
—	COLONNADE ACQUISITION CORP I	298,505	$2.966M	0.1%	$9.94	$9.85	—	UNIT 99/99/9999	G2284B127
—	ELLIOTT OPPORTUNITY II CORP	295,827	$2.961M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	G30092129
—	CENTRICUS ACQUISITION CORP	286,138	$2.93M	0.1%	$10.24	$9.94	—	UNIT 02/08/2028	G2072Q112
—	QELL ACQUISITION CORP	293,350	$2.919M	0.1%	$9.95	$10.33	—	CL A	G7307X105
—	KENSINGTON CAPITAL ACQUISITI	280,038	$2.912M	0.1%	$10.40	$10.26	—	UNIT 99/99/9999	49006L203
—	CC NEUBERGER PRINCIPAL HOLDN	290,848	$2.906M	0.1%	$9.99	$9.99	—	UNIT 99/99/9999	G1992N118
—	SUSTAINABLE DEVELP ACQU I CO	284,414	$2.895M	0.1%	$10.18	$9.95	—	UNIT 02/04/2026	86934L202
—	SEVEN OAKS ACQUISITION CORP	290,881	$2.877M	0.1%	$9.89	$9.75	—	COM CL A	81787X106
—	SANDBRIDGE ACQUISITION CORP	284,047	$2.835M	0.1%	$9.98	$9.91	—	COM CL A	799793104
DNA	SOARING EAGLE ACQUISITION CO	282,935	$2.818M	0.1%	$9.96	$9.96	—	CL A SHS	G8354H126
—	FUSION ACQUISITION CORP II	280,937	$2.807M	0.1%	$9.99	$9.93	—	UNIT 02/29/2028	36118N201
—	TREBIA ACQUISITION CORP	283,058	$2.802M	0.1%	$9.90	$9.95	—	COM CL A	G9027T109
—	HUDSON EXECUTIVE INVES III	279,229	$2.789M	0.1%	$9.99	$9.92	—	UNIT 02/22/2026	44376L206
—	TORTOISE ACQUISITION CORP II	276,546	$2.774M	0.1%	$10.03	$10.03	—	COM CL A	G89554102
—	BOA ACQUISITION CORP	279,229	$2.767M	0.1%	$9.91	$9.91	—	UNIT 99/99/9999	05601A208
—	EMPOWERMENT & INCLUSION CAPI	268,692	$2.714M	0.1%	$10.10	$9.86	—	UNIT 99/99/9999	29248N209
—	FORTRESS VALUE ACQUISI CORP	268,760	$2.688M	0.1%	$10.00	$9.90	—	UNIT 03/31/2028	34964K207
—	FTAC HERA ACQUISITION CORP	260,883	$2.621M	0.1%	$10.05	$10.02	—	UNIT 02/28/2026	G3728Y129
—	MOTION ACQUISITION CORP	263,049	$2.615M	0.1%	$9.94	$9.85	—	COM CL A	61980M107
—	LANDCADIA HOLDINGS IV INC	261,554	$2.605M	0.1%	$9.96	$9.93	—	UNIT 05/01/2025	51477A203
—	OSPREY TECHNLGY AQUISTION CO	260,538	$2.603M	0.1%	$9.99	$10.02	—	COM CL A	68839R104
—	HUDSON EXECUTIVE INVS CORP I	259,122	$2.581M	0.1%	$9.96	$9.89	—	UNIT 01/31/2027	443760202
—	VIRTUOSO ACQUISITION CORP	239,561	$2.575M	0.1%	$10.75	$9.86	—	UNIT 01/14/2025	92837J203
—	HAYMAKER ACQUISITION CORP II	254,993	$2.558M	0.1%	$10.03	$9.94	—	UNIT 03/01/2026	42087R207
—	HIGHLAND TRANSCEND PARTNERS	262,029	$2.55M	0.1%	$9.73	$9.78	—	COM CL A	G44690108
—	NIGHTDRAGON ACQUISITION CORP	252,214	$2.537M	0.1%	$10.06	$10.15	—	UNIT 02/26/20266	65413D204
—	CA HEALTHCARE ACQUISITION CO	245,968	$2.533M	0.1%	$10.30	$9.90	—	UNIT 12/25/2025	12510W206
—	GORES METROPOULOS II INC	252,836	$2.501M	0.1%	$9.89	$9.89	—	CL A	382873107
—	ADIT EDTECH ACQUISITION CORP	248,523	$2.488M	0.1%	$10.01	$9.86	—	UNIT 99/99/9999	007024201
—	CHURCHILL CAPITAL CORP V	235,295	$2.487M	0.1%	$10.57	$10.50	—	UNIT 99/99/9999	17144T206
—	VECTOR ACQUISITION CORP	209,806	$2.474M	0.1%	$11.79	$11.89	—	UNIT 09/30/2027	G9442R100
—	LANDCADIA HOLDINGS III INC	186,010	$2.466M	0.1%	$13.26	$11.17	—	UNIT 99/99/9999	51476H209
—	GORES HLDGS VIII INC	246,529	$2.46M	0.1%	$9.98	$10.00	—	UNIT 02/01/2028	382863207
—	ATOTECH LTD	94,940	$2.424M	0.1%	$25.53	$25.53	—	COM	G0625A105
—	YUCAIPA ACQUISITION CORP	231,161	$2.379M	0.1%	$10.29	$10.20	—	UNIT 99/99/9999	G9879L121
—	ROTOR ACQUISITION CORP	224,168	$2.358M	0.1%	$10.52	$10.01	—	UNIT 06/15/2027	77879W204
—	NEBULA CARAVEL ACQUISITION C	235,872	$2.356M	0.1%	$9.99	$9.92	—	COM CL A	629070103
—	VECTOIQ ACQUISITION CORP II	229,152	$2.353M	0.1%	$10.27	$10.15	—	UNIT 99/99/9999	92244F208
PDAC/U	PERIDOT ACQUISITION CORP	173,040	$2.319M	0.1%	$13.40	$9.98	—	UNIT 99/99/9999	G7008A123
—	CLIMATE REAL IMPACT SLUTINS	226,307	$2.29M	0.1%	$10.12	$10.00	—	UNIT 99/99/9999	187171202
—	STAR PEAK CORP II	231,223	$2.289M	0.1%	$9.90	$10.03	—	COM CL A	855179107
—	APOLLO STRATEGIC GRWT CPTL I	222,185	$2.236M	0.1%	$10.06	$10.08	—	UNIT 99/99/9999	G0412A110
—	LGL SYS ACQUISITION CORP	222,870	$2.226M	0.1%	$9.99	$9.96	—	COM CL A	50201G106
—	LANDCADIA HOLDINGS III INC	178,598	$2.215M	0.1%	$12.40	$10.01	—	COM CL A	51476H100
—	PIVOTAL INVESTMENT CORP III	216,460	$2.165M	0.1%	$10.00	$10.00	—	UNIT 01/28/2028	72582M205
—	SPARTAN ACQUISITION CORP II	199,186	$2.163M	0.1%	$10.86	$10.80	—	UNIT 99/99/9999	846775203
—	AEQUI ACQUISITION CORP	219,878	$2.144M	0.1%	$9.75	$9.65	—	COM CL A	00775W102
—	NEBULA CARAVEL ACQUISITION C	202,193	$2.119M	0.1%	$10.48	$10.80	—	UNIT 12/09/2023	629070202
—	TWELVE SEAS INVESTMENT CO II	209,420	$2.086M	0.1%	$9.96	$9.85	—	UNIT 99/99/9999	90118T205
—	GIGCAPITAL4 INC	204,115	$2.086M	0.1%	$10.22	$9.94	—	UNIT 99/99/9999	37518G200
—	VPC IMPACT ACQUISITION HLDNG	206,833	$2.07M	0.1%	$10.01	$10.01	—	SHS CL A	G9441E100
ORGN	ORIGIN MATERIALS INC	252,257	$2.069M	0.1%	$8.20 *	$9.92	0.0%	COM	68622D106
—	VY Global Growth	207,216	$2.062M	0.1%	$9.95	$10.42	—	COM CL A	G9444H100
SV	SPRING VY ACQUISITION CORP	203,713	$2.039M	0.1%	$10.01	$10.01	—	CL A	G8377A108
—	NORTH ATLANTIC ACQUISITN COR	200,704	$2.015M	0.1%	$10.04	$9.95	—	UNIT 10/20/2025	G66139117
—	VECTOR ACQUISITION CORP	182,773	$1.99M	0.1%	$10.89	$10.11	—	COM CL A	G9442R126
—	MONTES ARCHIMEDES ACQUISITIO	185,634	$1.979M	0.1%	$10.66	$10.50	—	UNIT 09/30/2025	612657205
—	HORIZON ACQUISITION CORPORAT	195,142	$1.979M	0.1%	$10.14	$10.76	—	UNIT 99/99/9999	G46044122
—	FORTRESS CAPITAL ACQUISITION	195,957	$1.963M	0.1%	$10.02	$10.01	—	UNIT 99/99/9999	G36427113
—	VISTAS MEDIA ACQUISITION CO	195,124	$1.949M	0.1%	$9.99	$9.90	—	COM CL A	92840T107
—	ORION ACQUISITION CORP	195,051	$1.935M	0.1%	$9.92	$10.00	—	UNIT 02/19/2026	68626A207
IIAC/U	INVESTINDUSTRIAL ACQUISITION	188,062	$1.898M	0.1%	$10.09	$10.12	—	UNIT 99/99/9999	G4771L121
—	PATHFINDER ACQUISITION CORP	188,822	$1.877M	0.1%	$9.94	$9.90	—	UNIT 02/17/2026	G04119114
—	SCION TECH GROWTH II	188,675	$1.874M	0.1%	$9.93	$9.96	—	UNIT 99/99/9999	G31070124
—	MCAP ACQUISITION CORP	187,392	$1.87M	0.1%	$9.98	$9.95	—	UNIT 02/18/2030	55282T208
SPGI	S&P GLOBAL INC	4,476	$1.837M	0.1%	$410.41 *	$369.84	0.0%	COM	78409V104
—	TISHMAN SPEYER INNOVATION CO	180,534	$1.821M	0.1%	$10.09	$10.00	—	UNIT 02/11/2026	88825H209
—	PERSHING SQUARE TONTINE HLDG	285,526	$1.799M	0.1%	$6.30	$7.17	—	*W EXP 07/24/202	71531R117
CNI	CANADIAN NATL RY CO	16,900	$1.783M	0.1%	$105.50 *	$100.93	0.0%	Call	136375102
—	GS ACQUISITION HLDGS CORP II	171,324	$1.782M	0.1%	$10.40	$10.84	—	COM CL A	36258Q105
—	CBRE ACQUISITION HLDGS INC	177,962	$1.773M	0.1%	$9.96	$10.45	—	UNIT 99/99/9999	12510J205
—	SCION TECH GROWTH I	179,570	$1.754M	0.1%	$9.77	$9.80	—	CL A SHS	G31067104
—	CANADIAN PAC RY LTD	22,495	$1.73M	0.1%	$76.91	$215.08	—	COM	13645T100
—	PMV CONSUMER ACQUISITION COR	176,374	$1.72M	0.1%	$9.75	$9.70	—	COM	693486102
—	MARQUEE RAINE ACQUISITION CO	167,488	$1.718M	0.1%	$10.26	$10.56	—	UNIT 12/01/2025	G58442115
—	THE MUSIC ACQUISITION CORP	163,963	$1.668M	0.1%	$10.17	$9.98	—	UNIT 99/99/9999	62752R209
—	REVOLUTION ACCELERTN ACQU CO	165,611	$1.651M	0.1%	$9.97	$9.99	—	COM CL A	76156P106
—	HAMILTON LANE ALLIANCE HLDGS	162,774	$1.638M	0.1%	$10.06	$9.95	—	UNIT 99/99/9999	40749M202
TALK	TALKSPACE INC	195,181	$1.622M	0.1%	$8.31 *	$9.72	0.0%	COM	87427V103
—	CERBERUS TELECOM ACQUISITION	159,843	$1.587M	0.1%	$9.93	$9.90	—	SHS CL A	G2040C104
—	KENSINGTON CAPITAL ACQUISITI	158,850	$1.581M	0.1%	$9.95	$9.95	—	COM CL A	49006L104
—	HENNESSY CAPITAL INVS CORP V	147,711	$1.581M	0.1%	$10.70	$10.12	—	UNIT 01/15/2025	42589T206
—	INDUSTRIAL TECH ACQU INC	154,357	$1.545M	0.1%	$10.01	$10.02	—	COM CL A	456357102
—	EQUITY DISTR ACQUISITION COR	150,705	$1.54M	0.1%	$10.22	$10.30	—	UNIT 99/99/9999	29465E205
—	CORNER GROWTH ACQUISITION CO	151,431	$1.529M	0.1%	$10.10	$10.45	—	UNIT 01/01/2027	G2425N121
UNP	UNION PAC CORP	6,880	$1.513M	0.1%	$219.91 *	$200.38	0.0%	COM	907818108
—	BROADSCALE ACQUISITION CORP	151,326	$1.513M	0.1%	$10.00	$9.92	—	UNIT 02/02/2026	11134Y200
—	HOLICITY INC	121,307	$1.498M	0.1%	$12.35	$10.11	—	COM CL A	435063102
—	FG NEW AMER ACQUISITION CORP	142,214	$1.452M	0.0%	$10.21	$10.19	—	COM	30259V106
—	WELBILT INC	62,500	$1.447M	0.0%	$23.15	$23.15	—	Put	949090104
—	GORES TECHNOLOGY PARTNERS II	140,001	$1.446M	0.0%	$10.33	$9.98	—	CLASS A COM	38287L206
—	FUSION ACQUISITION CORP	141,732	$1.41M	0.0%	$9.95	$9.96	—	CL A	36118H105
—	INTERPRIVATE II ACQUISITION	141,159	$1.407M	0.0%	$9.97	$9.89	—	UNIT 99/99/9999	46064Q207
—	TAILWIND INTERNATNAL ACQ COR	140,458	$1.405M	0.0%	$10.00	$9.89	—	UNIT 99/99/9999	G8662F127
—	PROPERTY SOLUTIONS ACQUISITI	141,159	$1.402M	0.0%	$9.93	$9.83	—	UNIT 03/01/2026	74350A207
—	SOCIAL CAPITAL HEDOSOPHA HLD	131,718	$1.344M	0.0%	$10.20	$10.44	—	SHS CL A	G8251L105
—	FOLEY TRASIMENE ACQUISTN COR	127,850	$1.342M	0.0%	$10.50	$11.29	—	UNIT 99/99/9999	34431F203
—	SPORTS VENTURES ACQUISIN COR	136,276	$1.323M	0.0%	$9.71	$9.62	—	CL A SHS	G8372A103
—	SUPERNOVA PARTNERS ACQUISITI	126,509	$1.319M	0.0%	$10.43	$11.61	—	UNIT 99/99/9999	86846V207
—	10X CAPITAL VENTURE ACQU COR	121,109	$1.297M	0.0%	$10.71	$10.65	—	UNIT 10/21/2025	88025V206
—	QAD INC	14,754	$1.284M	0.0%	$87.03	$87.03	—	CL A	74727D306
—	TPG PACE SOLUTIONS CORP	124,030	$1.235M	0.0%	$9.96	$9.96	—	SHS CL A	G8656V104
—	EQ HEALTH ACQUISITION CORP	123,750	$1.234M	0.0%	$9.97	$9.91	—	UNIT 02/02/2028	26886A200
CRM	SALESFORCE COM INC	4,987	$1.218M	0.0%	$244.24 *	$226.27	+0.6%	COM	79466L302
—	STAR PEAK CORP II	117,735	$1.214M	0.0%	$10.31	$10.44	—	UNIT 99/99/9999	855179206
—	ATLAS CREST INVT CORP	118,857	$1.184M	0.0%	$9.96	$10.05	—	COM	049284102
—	DMY TECHNOLOGY GROUP INC III	108,458	$1.159M	0.0%	$10.69	$10.69	—	COM CLASS A	233278100
—	LORDSTOWN MOTORS CORP	102,500	$1.134M	0.0%	$11.06	$11.06	—	COM CL A	54405Q100
PBA	PEMBINA PIPELINE CORP	34,624	$1.1M	0.0%	$31.77 *	$24.77	0.0%	COM	706327103
—	CLASS ACCELERATION CORP	107,887	$1.086M	0.0%	$10.07	$9.90	—	UNIT 99/99/9999	18274B205
—	SOFTWARE ACQUISITN GRUP INC	109,039	$1.085M	0.0%	$9.95	$10.07	—	COM CL A	83407F101
—	ASCENDANT DIGITAL ACQUISITIO	663,608	$1.082M	0.0%	$1.63	$1.48	—	*W EXP 07/28/202	G05155117
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	105,835	$1.067M	0.0%	$10.08	$10.00	0.0%	CLASS A COM	28489L104
SYY	SYSCO CORP	13,449	$1.046M	0.0%	$77.78 *	$71.31	0.0%	COM	871829107
—	NEXTGEN ACQUISITION CORP	99,586	$1.046M	0.0%	$10.50	$10.29	—	UNIT 11/26/2020	G65305115
—	LEGATO MERGER CORP	103,742	$1.039M	0.0%	$10.02	$10.02	—	COM	52473X106
—	EMPOWER LTD	103,831	$1.039M	0.0%	$10.01	$9.98	—	CL A COM	G3R39W102
PAYO	PAYONEER GLOBAL INC	100,000	$1.037M	0.0%	$10.37	$10.19	0.0%	Call	70451X104
—	890 5TH AVE PARTNERS INC	103,932	$1.025M	0.0%	$9.86	$9.86	—	COM CL A	28250A105
ATMR/U	ALTIMAR ACQUISITION CORP II	102,033	$1.023M	0.0%	$10.03	$10.20	—	UNIT 99/99/9999	G03709113
—	INSU ACQUISITION CORP III	104,331	$1.013M	0.0%	$9.71	$9.95	—	COM CL A	457817104
—	REINVENT TECHNOLOGY PARTNERS	99,999	$1.009M	0.0%	$10.09	$10.04	—	UNIT 03/12/2026	G7484L114
—	TPG PACE TECH OPPORTUNITIES	101,626	$1.009M	0.0%	$9.93	$10.72	—	CL A COM	G8990Y103
—	RICE ACQUISITION CORP II	98,530	$1.007M	0.0%	$10.22	$10.22	—	UNIT 99/99/9999	G75529118
—	DECARBONIZATION PLUS ACQU II	100,687	$994K	0.0%	$9.87	$9.87	—	COM CL A	242794105
—	AUSTERLITZ ACQUISITION CORP	98,194	$974K	0.0%	$9.92	$9.92	—	SHS CL A	G0633D109
—	AJAX I	92,886	$970K	0.0%	$10.44	$12.41	—	UNIT 99/99/9999	G0190X118
—	THAYER VENTURES ACQU CORP	90,700	$970K	0.0%	$10.69	$10.48	—	UNIT 01/01/2030	88332T209
—	FRAZIER LIFESCIENCES ACQU CO	95,244	$957K	0.0%	$10.05	$10.38	—	UNIT 12/09/2025	G3710A121
—	DHC ACQUISITION CORP	93,507	$939K	0.0%	$10.04	$9.99	—	UNIT 02/25/2026	G2758T125
—	TPG PACE TECH OPPORTUNITIES	89,701	$918K	0.0%	$10.23	$11.36	—	UNIT 99/99/9999	G8990Y111
—	DMY TECHNOLOGY GROUP INC IV	92,927	$908K	0.0%	$9.77	$9.77	—	COM CL A	23344K102
INDI	INDIE SEMICONDUCTOR INC	91,300	$902K	0.0%	$9.88	—	—	Call	45569U101
—	MARQUEE RAINE ACQUISITION CO	88,938	$880K	0.0%	$9.89	$9.89	—	CL A SHS	G58442107
—	BRIDGETOWN 2 HOLDINGS LTD	85,824	$875K	0.0%	$10.20	$10.20	—	CL A	G1355V103
—	VECTOIQ ACQUISITION CORP II	86,424	$864K	0.0%	$10.00	$9.92	—	COM CL A	92244F109
—	TISHMAN SPEYER INNOVATION CO	85,548	$848K	0.0%	$9.91	$9.91	—	COM CL A	88825H100
—	FORTRESS VALUE ACQUIS CORP I	85,824	$843K	0.0%	$9.82	$9.82	—	COM CL A	34964G107
JWSMF	JAWS MUSTANG ACQUISITION COR	85,824	$838K	0.0%	$9.76	$9.86	0.0%	SHS CL A	G50737108
—	ROTOR ACQUISITION CORP	83,983	$838K	0.0%	$9.98	$9.98	—	COM	77879W105
—	FAST ACQUISITION CORP	70,729	$835K	0.0%	$11.81	$10.24	—	COM CL A	311875108
—	SUPERNOVA PARTNERS ACQUISTN	85,824	$833K	0.0%	$9.71	$9.71	—	SHS CL A	G8T86C105
—	POPULATION HEALTH INVS CO IN	80,848	$821K	0.0%	$10.15	$10.06	—	UNIT 99/99/9999	G71716123
—	NORTHERN STAR INVSTMNT CORP	81,754	$814K	0.0%	$9.96	$10.00	—	COM CLASS A	66573W107
—	TUSCAN HLDGS CORP	59,266	$808K	0.0%	$13.63	$12.44	—	COM	90069K104
—	SEVEN OAKS ACQUISITION CORP	77,031	$803K	0.0%	$10.42	$10.28	—	UNIT 12/18/2025	81787X205
—	ATI PHYSICAL THERAPY INC	83,600	$798K	0.0%	$9.55	$9.54	—	Call	00216W109
—	CA HEALTHCARE ACQUISITION CO	78,804	$778K	0.0%	$9.87	$9.87	—	COM CL A	12510W107
—	CERBERUS TELECOM ACQUISITION	73,765	$768K	0.0%	$10.41	$10.57	—	UNIT 99/99/9999	G2040C112
—	LONGVIEW ACQUISITION CORP II	75,000	$756K	0.0%	$10.08	$10.04	—	UNIT 99/99/9999	54319Q204
SWBK/U	SWITCHBACK II CORPORATION	73,471	$744K	0.0%	$10.13	$10.17	—	UNIT 99/99/9999	G8633T123
—	HOLICITY INC	199,154	$737K	0.0%	$3.70	$1.35	—	*W EXP 08/04/202	435063110
—	SIMON PROPERTY GRP ACQ HOLDI	66,476	$669K	0.0%	$10.06	$10.05	—	UNIT 99/99/9999	82880R202
—	FINSERV ACQUISITION CORP II	68,148	$663K	0.0%	$9.73	$9.73	—	COM CL A	31809Y103
MYPS	PLAYSTUDIOS INC	87,287	$648K	0.0%	$7.42 *	$9.67	0.0%	CLASS A COM	72815G108
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	59,882	$644K	0.0%	$10.75	$10.39	—	UNIT 99/99/9999	G4R87P122
—	CHURCHILL CAPITAL CORP IV	40,225	$640K	0.0%	$15.91	$1.48	—	*W EXP 08/04/202	171439110
—	NORTHERN GENESIS ACQUISITION	62,500	$622K	0.0%	$9.95	$9.95	—	COMMON STOCK	66516U101
—	NATURAL ORDER ACQUISITION CO	63,216	$618K	0.0%	$9.78	$9.78	—	COM	63889L107
—	TORTOISE ACQUISITION CORP II	55,729	$589K	0.0%	$10.57	$10.88	—	UNIT 06/14/2027	G89554110
—	CORNER GROWTH ACQUISITION CO	59,279	$577K	0.0%	$9.73	$9.78	—	CL A SHS	G2425N105
—	HEALTHCARE CAPITAL CORP	57,279	$572K	0.0%	$9.99	$9.87	—	UNIT 12/31/2025	42228C200
—	MASON INDUSTRIAL TECHNOLOGY I	54,986	$554K	0.0%	$10.08	$9.94	—	UNIT 99/99/9999	57520Y205
BIP	BROOKFIELD INFRAST PARTNERS	9,909	$550K	0.0%	$55.51	$55.51	—	LP INT UNIT	G16252101
—	BOWX ACQUISITION CORP	164,469	$549K	0.0%	$3.34	$1.71	—	*W EXP 08/03/202	103085114
IACB/U	ION ACQUISITION CORP 2 LTD	53,773	$543K	0.0%	$10.10	$10.15	—	UNIT 99/99/9999	G49393120
—	PROTERRA INC	95,215	$534K	0.0%	$5.61	$5.61	—	*W EXP 09/22/202	74374T117
ALUS	ALUSSA ENERGY ACQUISITION CO	53,572	$531K	0.0%	$9.91	$10.00	—	SHS CL A	G0232J101
—	ALTITUDE ACQUISITION CORP	54,040	$529K	0.0%	$9.79	$10.03	—	COM CL A	02156Y103
—	CC NEUBERGER PRIN HLDGS II	372,562	$507K	0.0%	$1.36	$1.64	—	*W EXP 07/29/202	G3166T111
—	CHANGE HEALTHCARE INC	21,600	$498K	0.0%	$23.06	$22.10	—	Put	15912K100
—	PROSPECTOR CAPITAL CORP	49,240	$492K	0.0%	$9.99	$10.08	—	UNIT 01/01/2030	G7273A121
—	RMG ACQUISITION CORP III	50,405	$491K	0.0%	$9.74	$9.74	—	CL A SHS	G76088106
—	TPG PACE BENEFICIAL II CORP	48,140	$485K	0.0%	$10.07	$10.07	—	COMMON STOCK	G89826104
—	GORES TECHNOLOGY PARTNERS IN	47,943	$482K	0.0%	$10.05	$10.00	—	UNIT 03/16/2028	382870202
—	RICE ACQUISITION CORP	23,365	$468K	0.0%	$20.03	$11.31	—	UNIT 99/99/9999	762594208
—	ATI PHYSICAL THERAPY INC	191,271	$434K	0.0%	$2.27	$2.27	—	*W EXP 08/10/202	00216W117
—	STABLE RD ACQUISITION CORP	30,709	$429K	0.0%	$13.97	$13.97	—	COM CL A	85236Q109
ISOS/U	ISOS ACQUISITION CORPORATION	40,120	$409K	0.0%	$10.19	$9.97	—	UNIT 99/99/9999	G4962C120
—	PERIDOT ACQUISITION CORP	147,669	$400K	0.0%	$2.71	$1.78	—	*W EXP 11/30/202	G7008A107
—	ATLAS CREST INVESTMENT CORP	39,475	$396K	0.0%	$10.03	$10.00	—	UNIT 99/99/9999	049287204
—	PERSHING SQUARE TONTINE HLDG	17,000	$387K	0.0%	$22.76	$22.76	—	COM CL A	71531R109
—	PAYONEER GLOBAL INC	159,025	$377K	0.0%	$2.37	$2.37	—	*W EXP 06/25/202	70451X112
CNI	CANADIAN NATL RY CO	3,565	$376K	0.0%	$105.47 *	$100.93	0.0%	COM	136375102
—	GX ACQUISITION CORP	262,186	$357K	0.0%	$1.36	$1.18	—	*W EXP 05/24/202	36251A115
—	MEDTECH ACQUISITION CORP	34,162	$342K	0.0%	$10.01	$10.50	—	UNIT 12/18/2025	58507N204
—	RAVEN INDS INC	5,909	$342K	0.0%	$57.88	$57.88	—	COM	754212108
—	EG ACQUISITION CORP	33,364	$334K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	26846A209
—	RICE ACQUISITION CORP	58,354	$333K	0.0%	$5.71	$1.47	—	*W EXP 10/26/202	762594117
—	CHURCHILL CAPITAL CORP IV	11,478	$331K	0.0%	$28.84	$28.84	—	CL A	171439102
—	PIONEER MERGER CORP	33,364	$331K	0.0%	$9.92	$9.92	—	CL A SHS	G7S24C103
—	ECP ENVIRONMENTAL GW OPT COR	33,471	$326K	0.0%	$9.74	$9.74	—	COM CL A	26829T100
—	CHURCHILL CAPITAL CORP VI	31,782	$322K	0.0%	$10.13	$10.07	—	UNIT 99/99/9999	17143W200
—	QELL ACQUISITION CORP	27,419	$287K	0.0%	$10.47	$10.16	—	UNIT 10/01/2025	G7307X121
TALKW	TALKSPACE INC	206,737	$278K	0.0%	$1.34	$1.34	—	*W EXP 06/21/202	87427V111
—	GORES HLDGS V INC	135,357	$276K	0.0%	$2.04	$2.01	—	*W EXP 08/05/202	382864114
RBOTW	D8 HOLDINGS CORP	163,334	$271K	0.0%	$1.66	$0.72	—	*W EXP 08/05/202	G2614K128
—	TWC TECH HLDGS II CORP	150,233	$261K	0.0%	$1.74	$1.65	—	*W EXP 09/15/202	90117G113
—	KISMET ACQUISITION THREE COR	24,785	$248K	0.0%	$10.01	$9.87	—	UNIT 99/99/9999	G5276C128
—	DECARBONIZATION PLUS ACQU CO	23,616	$243K	0.0%	$10.29	$10.50	—	COM CL A	242797108
—	MALACCA STRAITS ACQUISITION	244,208	$238K	0.0%	$0.97	$0.40	—	*W EXP 99/99/9999	G5859B109
—	MEDTECH ACQUISITION CORP	24,464	$237K	0.0%	$9.69	$9.69	—	COM CL A	58507N105
—	PINE IS ACQUISITION CORP	23,437	$237K	0.0%	$10.11	$10.31	—	UNIT 99/99/9999	722615200
—	ABG ACQUISITION CORP I	23,959	$235K	0.0%	$9.81	$9.88	—	CL A SHS	G00496102
—	GOLDEN ARROW MERGER CORP	22,863	$227K	0.0%	$9.93	$9.95	—	UNIT 07/31/2026	380799205
—	GO ACQUISITION CORP	21,407	$209K	0.0%	$9.76	$9.84	—	COM	362019101
—	NORTHERN STAR INVSTMNT CORP	19,700	$206K	0.0%	$10.46	$10.20	—	UNIT 01/31/2028	66573W206
—	DRAGONEER GROWTH OPPTY CORP	20,000	$202K	0.0%	$10.10	$11.40	—	SHS CL A	G28314105
—	ALTIMETER GROWTH CORP 2	19,755	$202K	0.0%	$10.23	$10.40	—	COM CL A	G0371B109
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$202K	0.0%	$0.97	$0.94	—	*W EXP 07/30/202	26873Y112
CCC	DRAGONEER GROWTH OPPORTUN CO	19,666	$196K	0.0%	$9.97	$10.15	—	COM CL A	G28302100
—	CAPSTAR SPL PURP ACQUISITION	206,359	$186K	0.0%	$0.90	$0.80	—	*W EXP 99/99/999	14070Y119
—	CATCHA INVESTMENT CORP	18,657	$185K	0.0%	$9.92	$9.95	—	UNIT 99/99/9999	G1962Y128
—	GS ACQUISITION HLDGS CORP II	16,852	$184K	0.0%	$10.92	$10.52	—	UNIT 99/99/9999	36258Q204
IS5EUR	IRONSOURCE LTD	17,168	$180K	0.0%	$10.48	$10.48	—	CL A ORD SHS	M5R75Y101
—	COHN ROBBINS HOLDINGS CORP	150,071	$176K	0.0%	$1.17	$1.80	—	*W EXP 08/28/202	G23726113
GWH/WS	ACON S2 ACQUISITION CORP	118,390	$174K	0.0%	$1.47	$1.64	—	*W EXP 09/15/202	G00748114
—	ONE	16,743	$167K	0.0%	$9.97	$11.57	—	COM CL A	G7000X105
LIII/U	LEO HOLDINGS III CORP	15,243	$154K	0.0%	$10.10	$9.81	—	UNIT 99/99/9999	G5463T116
—	FIFTH WALL ACQUISITION CORP	12,440	$153K	0.0%	$12.30	$9.97	—	COM CL A	316790104
—	POPULATION HEALTH INVS CO IN	15,069	$148K	0.0%	$9.82	$9.85	—	SHS CL A	G71716107
—	REINVENT TECHNOLOGY PARTNERS	14,832	$148K	0.0%	$9.98	$10.13	—	CL A	G7483N129
CNXX	CONX CORP	14,771	$146K	0.0%	$9.88	$9.97	—	COM CL A	212873103
—	26 CAPITAL ACQUISITION CORP	14,252	$146K	0.0%	$10.24	$10.03	—	UNIT 12/31/2027	90138P209
—	FORTISTAR SUSTAINABLE SOL CO	13,420	$131K	0.0%	$9.76	$9.70	—	COM CL A	34962M106
—	AEA-BRIDGES IMPACT CORP	13,386	$130K	0.0%	$9.71	$9.79	—	SHS CL A	G01046104
—	SVF INVESTMENT CORP	12,610	$128K	0.0%	$10.15	$10.55	—	UNIT 12/20/2025	G8601L110
—	CAREMAX INC	25,845	$122K	0.0%	$4.72	$4.72	—	*W EXP 06/08/202	14171W111
NAUT	NAUTILUS BIOTECHNOLOGY INC	12,000	$121K	0.0%	$10.08	—	—	Call	63909J108
—	NATURAL ORDER ACQUISITION CO	10,639	$113K	0.0%	$10.62	$10.86	—	UNIT 99/99/9999	63889L206
—	CHURCHILL CAPITAL CORP V	11,233	$113K	0.0%	$10.06	$9.88	—	COM CL A	17144T107
—	SUSTAINABLE DEVELP ACQU I CO	11,598	$113K	0.0%	$9.74	$9.74	—	COM CL A	86934L103
—	AEQUI ACQUISITION CORP	10,834	$108K	0.0%	$9.97	$10.02	—	UNIT 11/30/2027	00775W201
—	26 CAPITAL ACQUISITION CORP	10,002	$97,000	0.0%	$9.70	$9.70	—	COM CL A	90138P100
—	OAKTREE ACQUISITION CORP II	75,975	$93,000	0.0%	$1.22	$1.91	—	*W EXP 09/15/202	G6715X111
—	FOLEY TRASIMENE ACQUISTN COR	37,354	$78,000	0.0%	$2.09	$2.54	—	*W EXP 05/26/202	34431F112
—	EQUITY DISTR ACQUISITION COR	60,826	$72,000	0.0%	$1.18	$1.79	—	*W EXP 09/09/202	29465E114
—	GS ACQUISITION HLDGS CORP II	27,071	$60,000	0.0%	$2.22	$2.55	—	*W EXP 06/30/202	36258Q113
—	TAILWIND ACQUISITION CORP	40,820	$55,000	0.0%	$1.35	$1.35	—	*W EXP 09/07/202	87403Q110
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$49,000	0.0%	$1.18	$1.88	—	*W EXP 10/29/202	G0411R114
—	TPG PACE TECH OPPORTUNITIES	20,197	$35,000	0.0%	$1.73	$2.13	—	*W EXP 10/09/202	G8990Y129
—	QELL ACQUISITION CORP	15,180	$24,000	0.0%	$1.58	$3.10	—	*W EXP 10/01/202	G7307X113
—	BRIDGETOWN HOLDINGS LTD	11,167	$22,000	0.0%	$1.97	$4.39	—	*W EXP 09/30/202	G1355U121
—	CAI INTERNATIONAL INC	295	$17,000	0.0%	$57.63	$57.63	—	COM	12477X106
BAX	BAXTER INTL INC	100	$8,000	0.0%	$80.00 *	$75.68	0.0%	COM	071813109
BWA	BORGWARNER INC	100	$5,000	0.0%	$50.00 *	$41.16	0.0%	COM	099724106
—	BROOKFIELD ASSET MGMT INC	100	$5,000	0.0%	$50.00	$50.00	—	CL A LTD VT SH	112585104
—	CAREMAX INC	8	$0	0.0%	$0.00	—	—	COM CL A	14171W103