Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KANSAS CITY SOUTHERN	805,773	$218M	10.0%	$277.44	—	COM NEW	485170302
—	IHS MARKIT LTD	1,768,010	$206M	9.4%	$112.31	—	SHS	G47567105
—	XILINX INC	728,703	$110M	5.0%	$142.57	—	COM	983919101
—	SCORE MEDIA & GAMING INC	2,432,132	$83.25M	3.8%	$34.23	—	CL A SUB VTG SHS	80919D202
ZM	ZOOM VIDEO COMMUNICATIONS IN	256,039	$66.95M	3.1%	$337.16	0.0%	CL A	98980L101
—	NUANCE COMMUNICATIONS INC	1,127,358	$62.05M	2.8%	$54.44	—	COM	67020Y100
FIVN	FIVE9 INC	368,405	$58.85M	2.7%	$182.48	0.0%	COM	338307101
—	COHERENT INC	187,979	$47.01M	2.2%	$253.35	—	COM	192479103
—	MEDALLIA INC	1,276,560	$43.24M	2.0%	$33.87	—	COM	584021109
—	INOVALON HLDGS INC	1,066,786	$42.98M	2.0%	$40.29	—	COM CL A	45781D101
—	WELBILT INC	1,810,054	$42.07M	1.9%	$23.15	—	COM	949090104
—	SCIPLAY CORPORATION	1,778,141	$36.79M	1.7%	$20.69	—	CL A	809087109
—	CLOUDERA INC	2,140,816	$34.19M	1.6%	$15.87	—	COM	18914U100
—	MEREDITH CORP	612,523	$34.12M	1.6%	$55.70	—	COM	589433101
—	SPX FLOW INC	436,294	$31.89M	1.5%	$73.10	—	COM	78469X107
PPC	PILGRIMS PRIDE CORP	1,012,215	$29.43M	1.3%	$25.07	0.0%	COM	72147K108
—	GOLDEN NUGGET ONLINE GAMIN	1,477,361	$25.66M	1.2%	$17.37	—	COM CL A	38113L107
—	SANDERSON FARMS INC	123,617	$23.27M	1.1%	$188.20	—	COM	800013104
—	ATOTECH LTD	949,548	$22.93M	1.0%	$24.29	—	COM	G0625A105
MGM	MGM RESORTS INTERNATIONAL	489,668	$21.13M	1.0%	$40.73	0.0%	COM	552953101
WTW	WILLIS TOWERS WATSON PLC LTD	89,903	$20.9M	1.0%	$209.64	0.0%	SHS	G96629103
—	FAR PEAK ACQUISITION CORP	2,066,592	$20.56M	0.9%	$9.94	—	SHS CL A	G3312L103
—	SOCIAL LEVERAGE ACQUISN CORP	2,049,993	$20.32M	0.9%	$9.95	—	UNIT 99/99/9999	83363K201
TGNA	TEGNA INC	1,013,479	$19.99M	0.9%	$18.16	0.0%	COM	87901J105
ADI	ANALOG DEVICES INC	116,615	$19.53M	0.9%	$142.52	+9.0%	COM	032654105
—	CHANGE HEALTHCARE INC	926,832	$19.41M	0.9%	$22.10	—	COM	15912K100
LILMF	LILIUM N V	1,640,000	$17.24M	0.8%	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	LOGISTICS INNOVTN TECHNLGS C	1,675,563	$16.61M	0.8%	$9.96	—	UNIT 06/10/2026	54141L209
FIVN	FIVE9 INC	100,000	$15.97M	0.7%	$182.48	0.0%	Call	338307101
—	AUSTERLITZ ACQUISITION CORP	1,618,648	$15.94M	0.7%	$10.03	—	UNIT 99/99/9999	G0633U119
—	PERSHING SQUARE TONTINE HLDG	754,437	$14.86M	0.7%	$19.77	—	COM CL A	71531R109
ACIW	ACI WORLDWIDE INC	434,952	$13.37M	0.6%	$39.17	-15.3%	COM	004498101
—	CANADIAN PAC RY LTD	199,811	$13M	0.6%	$81.96	—	COM	13645T100
EVH	EVOLENT HEALTH INC	376,168	$11.66M	0.5%	$24.01	0.0%	CL A	30050B101
—	PRIME IMPACT ACQUISITION I	1,181,047	$11.6M	0.5%	$9.92	—	SHS CL A	G61074103
—	ACCELERON PHARMA INC	66,600	$11.46M	0.5%	$172.15	—	Call	00434H108
—	TAILWIND ACQUISITION CORP	1,118,191	$10.94M	0.5%	$9.92	—	COM CL A	87403Q102
AEM	AGNICO EAGLE MINES LTD	202,344	$10.49M	0.5%	$52.01	0.0%	COM	008474108
—	ACON S2 ACQUISITION CORP	960,324	$9.603M	0.4%	$10.00	—	CL SHS	G00748106
—	BOWX ACQUISITION CORP	960,156	$9.602M	0.4%	$10.60	—	CL A	103085106
CRM	SALESFORCE COM INC	33,499	$9.086M	0.4%	$247.24	+1.5%	COM	79466L302
—	CC NEUBERGER PRIN HLDGS II	864,190	$8.486M	0.4%	$10.05	—	SHS CL A	G3166T103
—	DFP HEALTHCARE ACQUISITNS CO	852,706	$8.476M	0.4%	$10.23	—	COM CL A	23343Q100
AON	AON PLC	28,440	$8.127M	0.4%	$236.31	+10.1%	SHS CL A	G0403H108
—	ATLANTIC COASTAL ACQUISTN CO	815,270	$8.063M	0.4%	$9.85	—	UNIT 03/02/2026	048453203
TDG	TRANSDIGM GROUP INC	12,567	$7.849M	0.4%	$519.19	0.0%	COM	893641100
—	HENNESSY CAPITAL INVS CORP V	745,783	$7.361M	0.3%	$10.09	—	COM CL A	42589T107
—	ACCELERATE ACQUISITION CORP	711,488	$7.143M	0.3%	$9.93	—	UNIT 99/99/9999	00439D201
—	VEONEER INC	205,725	$7.007M	0.3%	$34.06	—	COM	92336X109
—	FAR PEAK ACQUISITION CORP	632,287	$6.513M	0.3%	$10.38	—	UNIT 99/99/9999	G3312L129
GBTG	APOLLO STRATEGIC GROWTH CAPT	667,029	$6.51M	0.3%	$10.09	—	SHS CL A	G0411R106
HZAC	HORIZON ACQUISITION CORP	646,946	$6.457M	0.3%	$9.88	—	COM CL A	G46049105
YAC	YUCAIPA ACQUISITION CORP	641,950	$6.342M	0.3%	$10.01	—	COM	G9879L105
—	LIVE OAK MOBILITY ACQUISI CO	632,325	$6.266M	0.3%	$9.97	—	UNIT 03/01/2028	538126202
SES	IVANHOE CAPITAL ACQUISTIN CO	629,151	$6.229M	0.3%	$9.91	—	COM CL A	G4R87P114
—	DRAFTKINGS INC	125,000	$6.02M	0.3%	$48.15	—	Call	26142R104
—	HORIZON ACQUISITION CORPORAT	599,312	$5.873M	0.3%	$10.17	—	SHS CL A	G46044106
—	RECHARGE ACQUISITION CORP	592,000	$5.861M	0.3%	$9.93	—	COM CL A	756229100
—	TRILLIUM THERAPEUTICS INC	323,658	$5.683M	0.3%	$17.56	—	COM NEW	89620X506
—	KIRKLAND LAKE GOLD LTD	135,615	$5.64M	0.3%	$41.59	—	COM	49741E100
—	PERIDOT ACQUISITION CORP II	562,969	$5.551M	0.3%	$9.94	—	UNIT 99/99/9999	G7008B113
—	FOREST ROAD ACQUISITION COR	539,108	$5.33M	0.2%	$9.96	—	UNIT 99/99/9999	34619V202
—	LEO HLDGS CORP II	533,236	$5.263M	0.2%	$9.91	—	UNIT 99/99/9999	G5463R110
—	FINSERV ACQUISITION CORP II	531,845	$5.244M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
SWBK	SWITCHBACK II CORPORATION	515,334	$5.133M	0.2%	$9.90	—	COM CL A	G8633T115
—	E MERGE TECHNOLOGY ACQUISITI	518,288	$5.09M	0.2%	$9.79	—	COM CL A	26873Y104
—	G SQUARED ASCEND I INC	499,904	$5.029M	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
ADI	ANALOG DEVICES INC	30,000	$5.024M	0.2%	$142.52	+9.0%	Put	032654105
—	INVESTINDUSTRIAL ACQUISITION	492,204	$4.888M	0.2%	$9.77	—	SHS CL A	G4771L105
—	NEXTGEN ACQUISITION CORP II	480,714	$4.879M	0.2%	$9.90	—	UNIT 03/23/2026	G65317110
—	ESM ACQUISITION CORPORATION	488,568	$4.851M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ROSS ACQUISITION CORP II	484,737	$4.828M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
JWSUF	JAWS MUSTANG ACQUISITION COR	474,976	$4.769M	0.2%	$10.15	—	UNIT 99/99/9999	G50737116
MGM	MGM RESORTS INTERNATIONAL	110,000	$4.746M	0.2%	$40.73	0.0%	Call	552953101
—	THUNDER BRIDGE CAP PRTNRS II	477,249	$4.725M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
—	SCION TECH GROWTH I	470,463	$4.691M	0.2%	$10.27	—	UNIT 12/17/2025	G31067120
—	H I G ACQUISITION CORP	477,678	$4.667M	0.2%	$10.17	—	COM CL A	G44898107
—	ARCLIGHT CLEAN TRANSITION II	465,600	$4.582M	0.2%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	HEALTHCARE SERVICES ACQU COR	469,187	$4.575M	0.2%	$9.68	—	COM CL A	42227K104
—	CHP MERGER CORP	456,403	$4.573M	0.2%	$10.18	—	COM CL A	12558Y106
—	LIVE OAK ACQUISITION CORP II	455,658	$4.547M	0.2%	$9.94	—	COM CL A	53804W106
—	DIAMONDHEAD HOLDINGS CORP	459,046	$4.545M	0.2%	$9.91	—	UNIT 01/21/2026	25278L204
—	SILVER SPIKE ACQUISITN CORP	445,087	$4.458M	0.2%	$9.95	—	UNIT 02/26/2026	G8201H121
—	PROPTECH INVESTMENT CORP II	450,239	$4.412M	0.2%	$9.79	—	COM CL A	743497109
GEN	NORTONLIFELOCK INC	172,488	$4.364M	0.2%	$23.75	0.0%	COM	668771108
—	NEXTGEN ACQUISITION CORP II	438,446	$4.345M	0.2%	$9.91	—	CLASS A ORD SHS	G65317102
—	NOVUS CAPITAL CORPORATION II	422,571	$4.34M	0.2%	$10.00	—	UNIT 99/99/9999	67012W203
—	MONTES ARCHIMEDES ACQUISITIO	428,989	$4.29M	0.2%	$9.87	—	COM CL A	612657106
—	SENIOR CONNECT ACQUISITN COR	424,917	$4.27M	0.2%	$10.29	—	UNIT 12/09/2023	81723H207
—	PRIVETERRA ACQUISITION CORP	422,380	$4.194M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	MALACCA STRAITS ACQUISITION	413,390	$4.109M	0.2%	$9.77	—	COM CL A	G5859B117
—	GORES GUGGENHEIM INC	385,496	$4.106M	0.2%	$9.93	—	UNIT 03/25/2028	38286Q206
—	SPARTAN ACQUISITION CORP III	401,923	$4.096M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	CAPSTAR SPL PURP ACQUISITION	412,298	$4.09M	0.2%	$9.83	—	COM CL A	14070Y101
—	RMG ACQUISITION CORP III	412,082	$4.071M	0.2%	$9.95	—	UNIT 02/08/2026	G76088114
—	GORES GUGGENHEIM INC	390,499	$3.991M	0.2%	$10.22	—	CLASS A COM	38286Q107
—	BOWX ACQUISITION CORP	371,939	$3.965M	0.2%	$10.26	—	UNIT 08/03/2025	103085205
—	KENSINGTON CAPITAL ACQUISITI	387,768	$3.878M	0.2%	$9.98	—	COM CL A	49006L104
—	VIRGIN GROUP ACQUISIT CORP I	391,025	$3.871M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	GORES HOLDINGS VII INC	390,796	$3.857M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	COLICITY INC	388,486	$3.854M	0.2%	$10.10	—	UNIT 02/24/2026	194170205
—	COHN ROBBINS HOLDINGS CORP	390,787	$3.838M	0.2%	$10.41	—	COM CL A	G23726105
—	VPC IMPACT ACQUISITION HLDNG	377,976	$3.821M	0.2%	$10.05	—	SHS CL A	G9441E100
—	FORTISTAR SUSTAINABLE SOL CO	378,401	$3.807M	0.2%	$9.91	—	UNIT 01/14/2026	34962M205
—	OAKTREE ACQUISITION CORP II	384,529	$3.768M	0.2%	$10.49	—	CL A SHS	G6715X103
—	IG ACQUISITION CORP	378,473	$3.705M	0.2%	$9.98	—	COM CL A	449534106
—	GS ACQUISITION HLDGS CORP II	355,283	$3.631M	0.2%	$10.52	—	COM CL A	36258Q105
—	GORES METROPOULOS II INC	365,861	$3.615M	0.2%	$9.89	—	CL A	382873107
—	COHN ROBBINS HOLDINGS CORP	353,194	$3.578M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
—	VECTOR ACQUISITION CORP II	364,041	$3.549M	0.2%	$9.90	—	CL A SHS	G9460A104
—	SUPERNOVA PARTNERS ACQUISTN	357,124	$3.536M	0.2%	$10.02	—	UNIT 99/99/9999	G8T86C113
—	SCIENCE STRATEGIC ACQ ALPHA	350,135	$3.484M	0.2%	$9.94	—	UNIT 01/20/2026	808641203
—	GAMING & HOSPITALITY ACQU CO	350,215	$3.467M	0.2%	$9.90	—	UNIT 02/04/2028	364681205
—	CONX CORP	343,078	$3.445M	0.2%	$10.45	—	UNIT 10/30/2027	212873202
—	AUSTERLITZ ACQUISITION CORP	334,170	$3.432M	0.2%	$10.27	—	UNIT 99/99/9999	G0633D117
—	ARES ACQUISITION CORPORATION	341,272	$3.379M	0.2%	$10.00	—	UNIT 99/99/9999	G33032114
—	CLARIM ACQUISITION CORP	342,320	$3.368M	0.2%	$9.95	—	UNIT 99/99/9999	18049C207
—	CLIMATE REAL IMPACT SLUTINS	335,542	$3.282M	0.2%	$9.77	—	COM CL A	187171103
JWSMF	JAWS MUSTANG ACQUISITION COR	332,891	$3.249M	0.1%	$9.78	-0.3%	SHS CL A	G50737108
—	TREPONT ACQUISITION CORP I	325,045	$3.241M	0.1%	$9.81	—	SHS CL A	G9095M101
—	DMY TECHNOLOGY GROUP INC IV	326,613	$3.237M	0.1%	$9.87	—	COM CL A	23344K102
—	PONTEM CORPORATION	320,837	$3.192M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	AEROJET ROCKETDYNE HLDGS INC	72,636	$3.163M	0.1%	$43.55	—	COM	007800105
—	USHG ACQUISITION CORP	317,447	$3.162M	0.1%	$10.05	—	UNIT 99/99/9999	91748P209
—	AVANTI ACQUISITION CORP	321,829	$3.151M	0.1%	$10.07	—	SHS CL A	G0682V109
—	GLOBAL PARTNER ACQISTN CORP	317,120	$3.136M	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	SEVEN OAKS ACQUISITION CORP	312,040	$3.099M	0.1%	$9.76	—	COM CL A	81787X106
AMD	ADVANCED MICRO DEVICES INC	30,108	$3.098M	0.1%	$86.14	+18.7%	COM	007903107
—	CARNEY TECHNOLOGY ACQU CORP	312,778	$3.056M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	CITIC CAPITAL ACQUISITION CO	305,806	$3.049M	0.1%	$10.48	—	COM CL A	G21513109
CTRA	CABOT OIL & GAS CORP	140,000	$3.046M	0.1%	—	—	Call	127097103
—	DMY TECHNOLOGY GROUP INC IV	294,069	$3.026M	0.1%	$10.04	—	UNIT 99/99/9999	23344K201
—	OAKTREE ACQUISITION CORP II	301,445	$3.019M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	EAST RES ACQUISITION CO	306,068	$3.012M	0.1%	$9.78	—	COM CL A	274681105
—	FORTRESS VALUE ACQUIS CORP I	302,414	$3.004M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	EQUITY DISTR ACQUISITION COR	305,434	$2.999M	0.1%	$10.08	—	COM CL A	29465E106
TMPOQ	ACE CONVERGENCE ACQU CORP	295,167	$2.925M	0.1%	$10.00	—	CL A	G0083D120
—	ELLIOTT OPPORTUNITY II CORP	287,069	$2.905M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	LIVE OAK ACQUISITION CORP II	272,307	$2.896M	0.1%	$10.85	—	UNIT 99/99/9999	53804W205
—	FAST ACQUISITION CORP II	290,645	$2.877M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
—	CC NEUBERGER PRINCIPAL HOLDN	285,004	$2.836M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	SUSTAINABLE DEVELP ACQU I CO	276,610	$2.791M	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	TREBIA ACQUISITION CORP	280,821	$2.783M	0.1%	$9.95	—	COM CL A	G9027T109
—	GORES METROPOULOS II INC	266,449	$2.723M	0.1%	$10.10	—	UNIT 01/31/2028	382873206
—	BOA ACQUISITION CORP	271,785	$2.685M	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	HUDSON EXECUTIVE INVES III	271,785	$2.677M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
—	FUSION ACQUISITION CORP II	273,453	$2.658M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	EMPOWERMENT & INCLUSION CAPI	260,351	$2.604M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	MOTION ACQUISITION CORP	260,241	$2.592M	0.1%	$9.85	—	COM CL A	61980M107
—	HIGHLAND TRANSCEND PARTNERS	256,765	$2.547M	0.1%	$9.78	—	COM CL A	G44690108
—	LANDCADIA HOLDINGS IV INC	255,105	$2.546M	0.1%	$9.93	—	UNIT 05/01/2025	51477A203
—	FORTRESS VALUE ACQUISI CORP	258,264	$2.544M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	HUDSON EXECUTIVE INVS CORP I	251,630	$2.501M	0.1%	$9.89	—	UNIT 01/31/2027	443760202
—	FTAC HERA ACQUISITION CORP	250,393	$2.494M	0.1%	$10.02	—	UNIT 02/28/2026	G3728Y129
—	HAYMAKER ACQUISITION CORP II	248,240	$2.45M	0.1%	$9.94	—	UNIT 03/01/2026	42087R207
—	NIGHTDRAGON ACQUISITION CORP	244,706	$2.43M	0.1%	$10.15	—	UNIT 02/26/20266	65413D204
—	ADIT EDTECH ACQUISITION CORP	242,865	$2.424M	0.1%	$9.86	—	UNIT 99/99/9999	007024201
—	AUSTERLITZ ACQUISITION CORP	240,391	$2.389M	0.1%	$9.93	—	SHS CL A	G0633D109
—	II-VI INC	40,142	$2.383M	0.1%	$68.37	—	COM	902104108
—	SPORTS ENTERTAINMENT ACQU CO	234,664	$2.351M	0.1%	$10.08	—	COM CL A	84918M106
AUR	REINVENT TECHNOLOGY PARTNERS	235,916	$2.343M	0.1%	$9.93	—	CLASS A ORD SHS	G7484L106
—	DECARBONIZATION PLUS ACQU II	236,516	$2.334M	0.1%	$9.87	—	COM CL A	242794105
—	GORES HLDGS VIII INC	234,608	$2.334M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	DECARBONIZATION PLUS ACQU II	224,707	$2.317M	0.1%	$10.06	—	UNIT 01/19/2026	242794204
—	TPG PACE SOLUTIONS CORP	223,947	$2.251M	0.1%	$10.00	—	SHS CL A	G8656V104
—	CHURCHILL CAPITAL CORP V	222,584	$2.248M	0.1%	$10.50	—	UNIT 99/99/9999	17144T206
—	SCION TECH GROWTH I	227,687	$2.215M	0.1%	$9.78	—	CL A SHS	G31067104
—	VECTOIQ ACQUISITION CORP II	222,868	$2.213M	0.1%	$10.15	—	UNIT 99/99/9999	92244F208
—	CLIMATE REAL IMPACT SLUTINS	215,177	$2.141M	0.1%	$10.00	—	UNIT 99/99/9999	187171202
—	PIVOTAL INVESTMENT CORP III	215,842	$2.133M	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
—	AEQUI ACQUISITION CORP	217,572	$2.121M	0.1%	$9.65	—	COM CL A	00775W102
—	TWELVE SEAS INVESTMENT CO II	203,837	$2.018M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
—	HIPPO HLDGS INC	425,998	$1.994M	0.1%	$4.68	—	COMMON STOCK	433539103
—	VY GLOBAL GROWTH	200,568	$1.968M	0.1%	$10.42	—	COM CL A	G9444H100
—	VISTAS MEDIA ACQUISITION CO	194,978	$1.963M	0.1%	$9.90	—	COM CL A	92840T107
—	NORTH ATLANTIC ACQUISITN COR	193,011	$1.915M	0.1%	$9.95	—	UNIT 10/20/2025	G66139117
—	HORIZON ACQUISITION CORPORAT	189,427	$1.906M	0.1%	$10.76	—	UNIT 99/99/9999	G46044122
—	FORTRESS CAPITAL ACQUISITION	191,754	$1.879M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
XYZ	SQUARE INC	7,829	$1.878M	0.1%	$256.87	0.0%	CL A	852234103
—	ORION ACQUISITION CORP	189,296	$1.873M	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	SCION TECH GROWTH II	181,943	$1.81M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	TISHMAN SPEYER INNOVATION CO	176,635	$1.766M	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	VIRTUOSO ACQUISITION CORP	166,334	$1.738M	0.1%	$9.86	—	UNIT 01/14/2025	92837J203
—	ACCELERON PHARMA INC	10,003	$1.722M	0.1%	$172.15	—	COM	00434H108
—	SPARTAN ACQUISITION CORP III	172,228	$1.702M	0.1%	$9.88	—	COM CL A	84677R106
—	PMV CONSUMER ACQUISITION COR	172,776	$1.695M	0.1%	$9.70	—	COM	693486102
—	YUCAIPA ACQUISITION CORP	160,737	$1.62M	0.1%	$10.20	—	UNIT 99/99/9999	G9879L121
—	KADMON HLDGS INC	185,200	$1.613M	0.1%	$10.00	—	Put	48283N106
—	THE MUSIC ACQUISITION CORP	160,259	$1.609M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	GIGCAPITAL4 INC	157,664	$1.608M	0.1%	$9.94	—	UNIT 99/99/9999	37518G200
—	HAMILTON LANE ALLIANCE HLDGS	159,341	$1.593M	0.1%	$9.95	—	UNIT 99/99/9999	40749M202
—	EQUITY DISTR ACQUISITION COR	145,106	$1.463M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	BROADSCALE ACQUISITION CORP	146,657	$1.45M	0.1%	$9.92	—	UNIT 02/02/2026	11134Y200
—	CORNER GROWTH ACQUISITION CO	143,752	$1.436M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
—	PROPERTY SOLUTIONS ACQUISITI	141,052	$1.396M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	MARQUEE RAINE ACQUISITION CO	138,817	$1.387M	0.1%	$9.93	—	CL A SHS	G58442107
—	TAILWIND INTERNATNAL ACQ COR	138,983	$1.377M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	INTERPRIVATE II ACQUISITION	136,496	$1.349M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
IIAC/U	INVESTINDUSTRIAL ACQUISITION	130,339	$1.341M	0.1%	$10.12	—	UNIT 99/99/9999	G4771L121
—	MCAP ACQUISITION CORP	131,087	$1.338M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	GORES TECHNOLOGY PARTNERS II	135,014	$1.338M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
SV	SPRING VY ACQUISITION CORP	153,713	$1.336M	0.1%	$10.01	—	CL A	G8377A108
—	SPORTS VENTURES ACQUISIN COR	135,986	$1.323M	0.1%	$9.62	—	CL A SHS	G8372A103
—	PATHFINDER ACQUISITION CORP	131,235	$1.315M	0.1%	$9.90	—	UNIT 02/17/2026	G04119114
—	CBRE ACQUISITION HLDGS INC	124,482	$1.283M	0.1%	$10.45	—	UNIT 99/99/9999	12510J205
—	H I G ACQUISITION CORP	127,925	$1.278M	0.1%	$9.99	—	UNIT 99/99/9999	G44898115
—	SOCIAL CAPITAL HEDOSOPHA HLD	125,086	$1.27M	0.1%	$10.44	—	SHS CL A	G8251L105
—	CHANGE HEALTHCARE INC	60,000	$1.256M	0.1%	$22.10	—	Put	15912K100
—	EQ HEALTH ACQUISITION CORP	121,100	$1.211M	0.1%	$9.91	—	UNIT 02/02/2028	26886A200
—	APOLLO STRATEGIC GRWT CPTL I	120,965	$1.204M	0.1%	$10.08	—	UNIT 99/99/9999	G0412A110
—	MARQUEE RAINE ACQUISITION CO	116,947	$1.189M	0.1%	$10.56	—	UNIT 12/01/2025	G58442115
—	TUSCAN HLDGS CORP II	113,143	$1.142M	0.1%	$10.72	—	COM	90070A103
—	ALTIMETER GROWTH CORP 2	112,259	$1.11M	0.1%	$9.98	—	COM CL A	G0371B109
—	ROTH CH ACQUISITION III CO	109,586	$1.089M	0.0%	$9.94	—	COM	77867Q102
—	HENNESSY CAPITAL INVS CORP V	102,427	$1.043M	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	CLASS ACCELERATION CORP	104,050	$1.031M	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	INSU ACQUISITION CORP III	103,878	$1.02M	0.0%	$9.95	—	COM CL A	457817104
—	890 5TH AVE PARTNERS INC	102,882	$1.02M	0.0%	$9.86	—	COM CL A	28250A105
—	RICE ACQUISITION CORP II	95,395	$983K	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	ADTRAN INC	52,289	$981K	0.0%	$18.76	—	COM	00738A106
—	APOLLO STRATEGIC GROWTH CAPT	95,809	$962K	0.0%	$10.04	—	UNIT 99/99/9999	G0411R122
ALIT	ALIGHT INC	83,468	$958K	0.0%	$10.04	0.0%	COM CL A	01626W101
—	AEROJET ROCKETDYNE HLDGS INC	20,500	$893K	0.0%	$43.55	—	Put	007800105
—	FRAZIER LIFESCIENCES ACQU CO	89,593	$883K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	DHC ACQUISITION CORP	88,660	$880K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	BRIDGETOWN 2 HOLDINGS LTD	85,766	$850K	0.0%	$10.20	—	CL A	G1355V103
—	INDUSTRIAL TECH ACQU INC	83,073	$825K	0.0%	$10.02	—	COM CL A	456357102
—	VECTOIQ ACQUISITION CORP II	84,177	$817K	0.0%	$9.92	—	COM CL A	92244F109
—	TISHMAN SPEYER INNOVATION CO	82,996	$813K	0.0%	$9.91	—	COM CL A	88825H100
—	FORTRESS VALUE ACQUIS CORP I	83,250	$812K	0.0%	$9.82	—	COM CL A	34964G107
—	SUPERNOVA PARTNERS ACQUISTN	83,195	$809K	0.0%	$9.71	—	SHS CL A	G8T86C105
MVLA	PATHFINDER ACQUISITION CORP	81,209	$802K	0.0%	$9.88	—	CL A	G04119106
—	POPULATION HEALTH INVS CO IN	79,024	$791K	0.0%	$10.06	—	UNIT 99/99/9999	G71716123
—	VIRTUOSO ACQUISITION CORP	71,280	$706K	0.0%	$9.90	—	COM CL A	92837J104
ATMR/U	ALTIMAR ACQUISITION CORP II	70,703	$702K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	REINVENT TECHNOLOGY PARTNERS	68,745	$694K	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	THAYER VENTURES ACQU CORP	63,450	$671K	0.0%	$10.48	—	UNIT 01/01/2030	88332T209
—	FINSERV ACQUISITION CORP II	68,102	$663K	0.0%	$9.73	—	COM CL A	31809Y103
—	SIMON PROPERTY GRP ACQ HOLDI	64,843	$645K	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	NORTHERN GENESIS ACQUISITION	62,600	$622K	0.0%	$9.95	—	COMMON STOCK	66516U101
—	NATURAL ORDER ACQUISITION CO	62,787	$616K	0.0%	$9.78	—	COM	63889L107
—	LEGATO MERGER CORP	58,127	$611K	0.0%	$10.02	—	COM	52473X106
—	KRATON CORP	12,647	$577K	0.0%	$45.62	—	COM	50077C106
—	CORNER GROWTH ACQUISITION CO	57,979	$566K	0.0%	$9.78	—	CL A SHS	G2425N105
—	MCAP ACQUISITION CORP	56,169	$554K	0.0%	$9.86	—	COM CL A	55282T109
—	SEVEN OAKS ACQUISITION CORP	53,605	$551K	0.0%	$10.28	—	UNIT 12/18/2025	81787X205
—	MASON INDUSTRIAL TECHNOLGY I	53,485	$532K	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
—	CBRE ACQUISITION HLDGS INC	53,328	$530K	0.0%	$9.94	—	COM CL A	12510J106
—	LONGVIEW ACQUISITION CORP II	52,147	$529K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
SWBK/U	SWITCHBACK II CORPORATION	51,057	$521K	0.0%	$10.17	—	UNIT 99/99/9999	G8633T123
—	ALTITUDE ACQUISITION CORP	52,579	$517K	0.0%	$10.03	—	COM CL A	02156Y103
PAYO	PAYONEER GLOBAL INC	59,551	$509K	0.0%	$10.19	-4.6%	COM	70451X104
—	RMG ACQUISITION CORP III	50,371	$490K	0.0%	$9.74	—	CL A SHS	G76088106
—	PROSPECTOR CAPITAL CORP	47,352	$472K	0.0%	$10.08	—	UNIT 01/01/2030	G7273A121
—	TPG PACE BENEFICIAL II CORP	46,747	$458K	0.0%	$10.07	—	COMMON STOCK	G89826104
—	GORES TECHNOLOGY PARTNERS IN	45,373	$453K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	BOWX ACQUISITION CORP	217,561	$453K	0.0%	$1.80	—	*W EXP 08/03/202	103085114
—	GIGCAPITAL4 INC	45,498	$449K	0.0%	$9.87	—	COM	37518G101
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	41,626	$434K	0.0%	$10.39	—	UNIT 99/99/9999	G4R87P122
—	HEALTHCARE CAPITAL CORP	38,960	$395K	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	DRAFTKINGS INC	7,851	$378K	0.0%	$48.15	—	COM CL A	26142R104
IACB/U	ION ACQUISITION CORP 2 LTD	37,655	$377K	0.0%	$10.15	—	UNIT 99/99/9999	G49393120
—	ATLAS CREST INVESTMENT CORP	37,764	$377K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	CC NEUBERGER PRIN HLDGS II	372,562	$376K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
TGNA	TEGNA INC	18,500	$365K	0.0%	$18.16	0.0%	Put	87901J105
—	PIONEER MERGER CORP	33,342	$331K	0.0%	$9.92	—	CL A SHS	G7S24C103
—	ECP ENVIRONMENTAL GW OPT COR	33,449	$330K	0.0%	$9.74	—	COM CL A	26829T100
—	MEDTECH ACQUISITION CORP	32,143	$326K	0.0%	$10.50	—	UNIT 12/18/2025	58507N204
—	ARCHAEA ENERGY INC	43,354	$318K	0.0%	$7.33	—	*W EXP 10/26/202	03940F111
—	EG ACQUISITION CORP	31,747	$314K	0.0%	$10.01	—	UNIT 99/99/9999	26846A209
TROX	TRONOX HOLDINGS PLC	12,752	$314K	0.0%	$20.54	0.0%	SHS	G9087Q102
—	SOMALOGIC INC	25,000	$310K	0.0%	$12.40	—	CLASS A COM	83444K105
—	CHURCHILL CAPITAL CORP VI	30,650	$308K	0.0%	$10.07	—	UNIT 99/99/9999	17143W200
—	THE BEACHBODY COMPANY INC	55,641	$308K	0.0%	$10.40	—	COM CL A	073463101
—	ALTIMAR ACQUISITION CORP II	30,260	$298K	0.0%	$9.85	—	SHS CL A	G03709105
ISOS/U	ISOS ACQUISITION CORPORATION	28,069	$294K	0.0%	$9.97	—	UNIT 99/99/9999	G4962C120
SPGI	S&P GLOBAL INC	676	$287K	0.0%	$369.84	+13.0%	COM	78409V104
—	THAYER VENTURES ACQU CORP	27,188	$275K	0.0%	$10.11	—	COM CL A	88332T100
DNABW	GINKGO BIOWORKS HOLDINGS INC	79,053	$268K	0.0%	$3.39	—	*W EXP 08/01/202	37611X118
—	KISMET ACQUISITION THREE COR	24,248	$239K	0.0%	$9.87	—	UNIT 99/99/9999	G5276C128
—	ABG ACQUISITION CORP I	23,856	$232K	0.0%	$9.88	—	CL A SHS	G00496102
—	MEDTECH ACQUISITION CORP	23,238	$231K	0.0%	$9.69	—	COM CL A	58507N105
—	PINE IS ACQUISITION CORP	22,556	$226K	0.0%	$10.31	—	UNIT 99/99/9999	722615200
—	LONGVIEW ACQUISITION CORP II	22,320	$221K	0.0%	$9.90	—	COM CL A	54319Q105
—	GOLDEN ARROW MERGER CORP	21,711	$215K	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	GO ACQUISITION CORP	20,646	$203K	0.0%	$9.84	—	COM	362019101
—	DRAGONEER GROWTH OPPTY CORP	19,785	$197K	0.0%	$11.40	—	SHS CL A	G28314105
—	ALIGHT INC	61,183	$187K	0.0%	$3.06	—	*W EXP 05/26/202	01626W119
—	CAPSTAR SPL PURP ACQUISITION	206,359	$180K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	ASTRA SPACE INC	20,447	$178K	0.0%	$8.71	—	COM CL A	04634X103
—	CATCHA INVESTMENT CORP	18,073	$177K	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	ATI PHYSICAL THERAPY INC	44,994	$171K	0.0%	$9.54	—	COM CL A	00216W109
—	HEALTHCARE CAPITAL CORP	16,688	$165K	0.0%	$9.89	—	COM CL A	42228C101
—	ION ACQUISITION CORP 2 LTD	16,080	$159K	0.0%	$9.89	—	SHS CL A	G49393104
TALK	TALKSPACE INC	43,331	$158K	0.0%	$9.72	-43.5%	COM	87427V103
—	FAR PEAK ACQUISITION CORP	90,316	$156K	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$146K	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	POPULATION HEALTH INVS CO IN	14,623	$143K	0.0%	$9.85	—	SHS CL A	G71716107
CNXX	CONX CORP	14,309	$140K	0.0%	$9.97	—	COM CL A	212873103
—	26 CAPITAL ACQUISITION CORP	13,605	$138K	0.0%	$10.03	—	UNIT 12/31/2027	90138P209
—	ASTRA SPACE INC	57,782	$137K	0.0%	$2.37	—	*W EXP 08/04/202	04634X111
—	COHN ROBBINS HOLDINGS CORP	150,071	$136K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
AMPWF	ARDAGH METAL PACKAGING S A	62,381	$134K	0.0%	$2.15	—	*W EXP 08/04/202	L02235114
CELUW	CELULARITY INC	116,600	$134K	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	MONEYLION INC	19,164	$130K	0.0%	$6.78	—	CL A	60938K106
—	FORTISTAR SUSTAINABLE SOL CO	13,280	$130K	0.0%	$9.70	—	COM CL A	34962M106
—	PAYONEER GLOBAL INC	66,654	$128K	0.0%	$2.37	—	*W EXP 06/25/202	70451X112
—	GS ACQUISITION HLDGS CORP II	11,816	$127K	0.0%	$10.52	—	UNIT 99/99/9999	36258Q204
—	AEA-BRIDGES IMPACT CORP	12,911	$126K	0.0%	$9.79	—	SHS CL A	G01046104
—	SVF INVESTMENT CORP	12,223	$121K	0.0%	$10.55	—	UNIT 12/20/2025	G8601L110
—	ISOS ACQUISITION CORPORATION	12,021	$120K	0.0%	$9.98	—	SHARES CL A	G4962C112
—	SUSTAINABLE DEVELP ACQU I CO	11,247	$110K	0.0%	$9.74	—	COM CL A	86934L103
—	NATURAL ORDER ACQUISITION CO	10,562	$109K	0.0%	$10.86	—	UNIT 99/99/9999	63889L206
—	PERSHING SQUARE TONTINE HLDG	83,902	$108K	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
LIII/U	LEO HOLDINGS III CORP	10,683	$107K	0.0%	$9.81	—	UNIT 99/99/9999	G5463T116
—	CHURCHILL CAPITAL CORP V	10,928	$107K	0.0%	$9.88	—	COM CL A	17144T107
—	ATI PHYSICAL THERAPY INC	161,271	$106K	0.0%	$2.27	—	*W EXP 08/10/202	00216W117
—	AEQUI ACQUISITION CORP	10,502	$105K	0.0%	$10.02	—	UNIT 11/30/2027	00775W201
—	MALACCA STRAITS ACQUISITION	244,208	$98,000	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
ACHR	ARCHER AVIATION INC	10,000	$89,000	0.0%	$9.79	0.0%	COM CL A	03945R102
—	CAZOO GROUP LTD	10,000	$78,000	0.0%	$7.76	—	Put	G2007L105
—	LIVE OAK ACQUISITION CORP II	38,894	$74,000	0.0%	$1.90	—	*W EXP 12/07/202	53804W114
TALKW	TALKSPACE INC	94,751	$73,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
GWH/WS	ACON S2 ACQUISITION CORP	57,833	$72,000	0.0%	$1.64	—	*W EXP 09/15/202	G00748114
—	OAKTREE ACQUISITION CORP II	75,975	$68,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	CAZOO GROUP LTD	8,768	$68,000	0.0%	$7.76	—	COM	G2007L105
—	AUSTERLITZ ACQUISITION CORP	35,799	$61,000	0.0%	$1.70	—	*W EXP 02/19/202	G0633D125
—	GS ACQUISITION HLDGS CORP II	28,327	$61,000	0.0%	$2.53	—	*W EXP 06/30/202	36258Q113
—	MARKETWISE INC	51,278	$58,000	0.0%	$1.13	—	*W EXP 07/19/202	57064P115
—	KENSINGTON CAPITAL ACQUISITI	49,957	$57,000	0.0%	$1.14	—	*W EXP 02/23/202	49006L112
—	EQUITY DISTR ACQUISITION COR	60,826	$55,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	DMY TECHNOLOGY GROUP INC IV	25,018	$48,000	0.0%	$1.92	—	*W EXP 03/04/202	23344K110
—	SPARTAN ACQUISITION CORP III	43,057	$47,000	0.0%	$1.09	—	*W EXP 02/04/202	84677R114
—	XOS INC	10,167	$47,000	0.0%	$4.62	—	COMMON STOCK	98423B108
—	LI-CYCLE HOLDINGS CORP	17,872	$43,000	0.0%	$2.41	—	*W EXP 08/10/202	50202P113
—	VIRTUOSO ACQUISITION CORP	35,640	$41,000	0.0%	$1.15	—	*W EXP 01/31/202	92837J112
—	GORES METROPOULOS II INC	22,828	$39,000	0.0%	$1.71	—	*W EXP 01/31/202	382873115
—	DECARBONIZATION PLUS ACQU II	32,095	$39,000	0.0%	$1.22	—	*W EXP 01/19/202	242794113
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$34,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	SUNLIGHT FINANCIAL HOLDINGS	29,682	$32,000	0.0%	$1.08	—	*W EXP 07/09/202	86738J114
—	INVESTINDUSTRIAL ACQUISITION	18,614	$24,000	0.0%	$1.29	—	*W EXP 10/30/202	G4771L113
—	TAILWIND ACQUISITION CORP	40,791	$24,000	0.0%	$1.35	—	*W EXP 09/07/202	87403Q110
—	YUCAIPA ACQUISITION CORP	22,954	$24,000	0.0%	$1.05	—	*W EXP 99/99/999	G9879L113
—	CBRE ACQUISITION HLDGS INC	13,332	$22,000	0.0%	$1.65	—	*W EXP 99/99/999	12510J114
—	MCAP ACQUISITION CORP	18,723	$20,000	0.0%	$1.07	—	*W EXP 03/02/202	55282T117
—	MARQUEE RAINE ACQUISITION CO	12,521	$17,000	0.0%	$1.36	—	*W EXP 12/01/202	G58442123
XOSWW	XOS INC	16,392	$17,000	0.0%	$1.04	—	*W EXP 10/06/202	98423B116
—	THAYER VENTURES ACQU CORP	13,594	$16,000	0.0%	$1.18	—	*W EXP 01/01/203	88332T118
—	GIGCAPITAL4 INC	15,166	$16,000	0.0%	$1.05	—	*W EXP 02/08/202	37518G119
—	BRIDGETOWN HOLDINGS LTD	11,167	$14,000	0.0%	$4.39	—	*W EXP 09/30/202	G1355U121
—	HENNESSY CAPITAL INVS CORP V	10,969	$14,000	0.0%	$1.28	—	*W EXP 01/20/202	42589T115
MVLAW	PATHFINDER ACQUISITION CORP	11,239	$11,000	0.0%	$0.98	—	*W EXP 02/19/202	G04119122
—	SEVEN OAKS ACQUISITION CORP	11,480	$9,000	0.0%	$0.78	—	*W EXP 12/22/202	81787X114
—	KADMON HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	48283N106