Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	1,988,366	$264M	13.1%	$114.59	—	SHS	G47567105
—	XILINX INC	1,092,713	$232M	11.5%	$165.71	—	COM	983919101
—	NUANCE COMMUNICATIONS INC	1,919,977	$106M	5.3%	$54.80	—	COM	67020Y100
—	ZENDESK INC	1,009,306	$105M	5.2%	$104.29	—	COM	98936J101
—	TERMINIX GLOBAL HOLDINGS INC	1,366,053	$61.79M	3.1%	$45.23	—	COM	88087E100
AMD	ADVANCED MICRO DEVICES INC	397,353	$57.18M	2.8%	$130.76	+2.8%	COM	007903107
—	CYRUSONE INC	598,445	$53.69M	2.7%	$89.72	—	COM	23283R100
—	WELBILT INC	2,186,732	$51.98M	2.6%	$23.26	—	COM	949090104
PPC	PILGRIMS PRIDE CORP	1,603,870	$45.23M	2.2%	$26.32	+8.1%	COM	72147K108
—	ATOTECH LTD	1,449,766	$37M	1.8%	$24.71	—	COM	G0625A105
—	DONNELLEY R R & SONS CO	3,276,897	$36.9M	1.8%	$11.26	—	COM	257867200
—	COHERENT INC	122,035	$32.53M	1.6%	$253.35	—	COM	192479103
—	MIMECAST LTD	258,339	$20.56M	1.0%	$79.57	—	ORD SHS	G14838109
—	CERNER CORP	219,369	$20.37M	1.0%	$92.87	—	COM	156782104
—	FAR PEAK ACQUISITION CORP	1,743,086	$17.54M	0.9%	$9.94	—	SHS CL A	G3312L103
—	PERSHING SQUARE TONTINE HLDG	879,437	$17.34M	0.9%	$19.76	—	COM CL A	71531R109
—	XILINX INC	74,600	$15.82M	0.8%	$165.71	—	Call	983919101
—	BLUEROCK RESIDENTIAL GWT REI	558,626	$14.74M	0.7%	$26.39	—	COM CL A	09627J102
—	ORTHO CLINICAL DIAGNOSTICS H	643,439	$13.76M	0.7%	$21.39	—	ORD SHS	G6829J107
—	AUSTERLITZ ACQUISITION CORP	1,396,936	$13.56M	0.7%	$9.75	—	SHS CL A	G0633D109
—	SOCIAL LEVERAGE ACQUISN CORP	1,308,865	$12.84M	0.6%	$9.81	—	COM CL A	83363K102
—	NEOPHOTONICS CORP	831,978	$12.79M	0.6%	$15.37	—	COM	64051T100
—	LOGISTICS INNOVTN TECHNLGS C	1,172,901	$11.67M	0.6%	$9.96	—	UNIT 06/10/2026	54141L209
—	PRIME IMPACT ACQUISITION I	1,181,047	$11.62M	0.6%	$9.92	—	SHS CL A	G61074103
—	AUSTERLITZ ACQUISITION CORP	1,133,084	$11.34M	0.6%	$10.03	—	UNIT 99/99/9999	G0633U119
—	TAILWIND ACQUISITION CORP	1,118,191	$11M	0.5%	$9.92	—	COM CL A	87403Q102
—	BRIDGETOWN 2 HOLDINGS LTD	1,093,533	$10.84M	0.5%	$9.93	—	CL A	G1355V103
—	SOCIAL LEVERAGE ACQUISN CORP	962,049	$9.625M	0.5%	$9.95	—	UNIT 99/99/9999	83363K201
—	KHOSLA VENTURES ACQUISITION	987,063	$9.575M	0.5%	$9.70	—	CL A	482504107
—	HENNESSY CAPITAL INVS CORP V	974,720	$9.494M	0.5%	$10.01	—	COM CL A	42589T107
—	II-VI INC	133,284	$9.107M	0.5%	$68.34	—	COM	902104108
—	GORES METROPOULOS II INC	908,983	$9.063M	0.4%	$9.94	—	CL A	382873107
—	CC NEUBERGER PRIN HLDGS II	914,190	$9.05M	0.4%	$10.04	—	SHS CL A	G3166T103
—	SPARTAN ACQUISITION CORP III	900,291	$8.886M	0.4%	$9.87	—	COM CL A	84677R106
—	ARYA SCIENCES ACQU CORP IV	894,240	$8.866M	0.4%	$9.91	—	CL A	G31659108
—	HORIZON ACQUISITION CORPORAT	899,027	$8.837M	0.4%	$10.06	—	SHS CL A	G46044106
—	SILVERBOX ENGAGED MERGER CO	823,905	$8.363M	0.4%	$10.15	—	COM CL A	82836L101
—	MOMENTIVE GLOBAL INC	386,270	$8.17M	0.4%	$21.15	—	COM	60878Y108
—	ATLANTIC COASTAL ACQUISTN CO	815,270	$8.112M	0.4%	$9.85	—	UNIT 03/02/2026	048453203
—	LIVE OAK MOBILITY ACQUISI CO	789,965	$7.9M	0.4%	$9.98	—	UNIT 03/01/2028	538126202
—	VPC IMPACT ACQU HOLDI III IN	717,709	$7.177M	0.4%	$10.00	—	COM CL A	91835J108
—	ACCELERATE ACQUISITION CORP	711,488	$7.094M	0.4%	$9.93	—	UNIT 99/99/9999	00439D201
—	SCIPLAY CORPORATION	513,350	$7.074M	0.4%	$20.69	—	CL A	809087109
—	SVF INVESTMENT CORP	677,754	$6.805M	0.3%	$10.04	—	CL A SHS	G8601L102
—	JAWS HURRICANE ACQUISITN COR	691,436	$6.707M	0.3%	$9.70	—	CLASS A COM	47201B103
—	SOCIAL CAP SUVRETTA HLDS CRP	666,200	$6.615M	0.3%	$9.93	—	CLASS A ORD SHS	G8253T106
—	DECARBONIZATION PLUS ACQU II	662,405	$6.604M	0.3%	$9.93	—	COM CL A	242794105
—	KHOSLA VENTURES ACQUT CO III	676,125	$6.599M	0.3%	$9.76	—	COM CL A	482506102
GBTG	APOLLO STRATEGIC GROWTH CAPT	667,029	$6.584M	0.3%	$10.09	—	SHS CL A	G0411R106
—	REDBALL ACQUISITION CORP	650,553	$6.453M	0.3%	$9.92	—	COM CL A	G7417R105
—	FTAC ATHENA ACQUISITION CORP	643,910	$6.388M	0.3%	$9.92	—	CL A SHS	G37283101
—	XILINX INC	30,000	$6.361M	0.3%	$165.71	—	Put	983919101
JWSMF	JAWS MUSTANG ACQUISITION COR	647,891	$6.317M	0.3%	$9.79	+0.1%	SHS CL A	G50737108
—	JAWS JUGGERNAUT ACQUISITN CO	636,883	$6.261M	0.3%	$9.83	—	CLASS A ORD SHS	G50735102
—	ECP ENVIRONMENTAL GW OPT COR	633,449	$6.246M	0.3%	$9.85	—	COM CL A	26829T100
—	SVF INVESTMENT CORP 3	619,964	$6.2M	0.3%	$10.00	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	618,907	$6.127M	0.3%	$9.90	—	CL A SHS	G8601M100
—	TPG PACE BEN FIN CORP	624,536	$6.127M	0.3%	$9.81	—	CL A COM	G8990D125
—	SOCIAL CAP SUVRETTA HLDS CRP	600,331	$5.937M	0.3%	$9.89	—	CLASS A ORD SHS	G8253U103
—	RECHARGE ACQUISITION CORP	592,000	$5.861M	0.3%	$9.93	—	COM CL A	756229100
TGNA	TEGNA INC	315,800	$5.861M	0.3%	$18.16	+10.2%	COM	87901J105
—	FAR PEAK ACQUISITION CORP	529,187	$5.641M	0.3%	$10.38	—	UNIT 99/99/9999	G3312L129
—	JUNIPER II CORP	550,000	$5.61M	0.3%	$10.20	—	UNIT 99/99/9999	48203N202
—	PERIDOT ACQUISITION CORP II	562,969	$5.59M	0.3%	$9.94	—	UNIT 99/99/9999	G7008B113
—	DUNE ACQUISITION CORP	558,894	$5.533M	0.3%	$9.90	—	COM CL A	265334102
—	EQUITY DISTR ACQUISITION COR	548,519	$5.386M	0.3%	$9.96	—	COM CL A	29465E106
—	FTAC HERA ACQUISITION CORP	550,200	$5.375M	0.3%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	FOREST ROAD ACQUISITION COR	539,108	$5.343M	0.3%	$9.96	—	UNIT 99/99/9999	34619V202
—	TPG PACE BENEFICIAL II CORP	538,921	$5.281M	0.3%	$9.82	—	COMMON STOCK	G89826104
—	FINSERV ACQUISITION CORP II	531,845	$5.244M	0.3%	$9.97	—	UNIT 02/17/2026	31809Y202
—	LEO HLDGS CORP II	533,236	$5.215M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	E MERGE TECHNOLOGY ACQUISITI	518,288	$5.1M	0.3%	$9.79	—	COM CL A	26873Y104
—	LANDCADIA HOLDINGS IV INC	505,105	$5.036M	0.3%	$9.95	—	UNIT 05/01/2025	51477A203
—	G SQUARED ASCEND I INC	499,904	$5.032M	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
—	VECTOR ACQUISITION CORP II	514,041	$5.022M	0.2%	$9.86	—	CL A SHS	G9460A104
JWSUF	JAWS MUSTANG ACQUISITION COR	500,569	$5.021M	0.2%	$10.14	—	UNIT 99/99/9999	G50737116
—	LOGISTICS INNOVTN TECHNLGS C	502,662	$4.866M	0.2%	$9.68	—	CLASS A COM	54141L100
—	SUPERNOVA PARTN ACQ CO III L	500,994	$4.865M	0.2%	$9.71	—	SHS CL A	G8T90F102
—	ROSS ACQUISITION CORP II	484,737	$4.857M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	ESM ACQUISITION CORPORATION	488,568	$4.851M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ARCLIGHT CLEAN TRANSITION II	465,600	$4.777M	0.2%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	THUNDER BRIDGE CAP PRTNRS II	477,249	$4.73M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
—	AUSTERLITZ ACQUISITION CORP	485,564	$4.72M	0.2%	$9.72	—	COM CL A	G0633U101
—	H I G ACQUISITION CORP	477,678	$4.672M	0.2%	$10.17	—	COM CL A	G44898107
—	SCION TECH GROWTH I	470,463	$4.667M	0.2%	$10.27	—	UNIT 12/17/2025	G31067120
—	HEALTHCARE SERVICES ACQU COR	469,187	$4.579M	0.2%	$9.68	—	COM CL A	42227K104
—	DIAMONDHEAD HOLDINGS CORP	459,046	$4.526M	0.2%	$9.91	—	UNIT 01/21/2026	25278L204
—	SILVER SPIKE ACQUISITN CORP	445,087	$4.429M	0.2%	$9.95	—	UNIT 02/26/2026	G8201H121
—	PROPTECH INVESTMENT CORP II	450,239	$4.39M	0.2%	$9.79	—	COM CL A	743497109
ORCL	ORACLE CORP	50,000	$4.36M	0.2%	$88.90	0.0%	Call	68389X105
—	NOVUS CAPITAL CORPORATION II	422,571	$4.348M	0.2%	$10.00	—	UNIT 99/99/9999	67012W203
—	SOCIAL CAPITAL HEDOSOPHA HLD	422,534	$4.306M	0.2%	$10.26	—	SHS CL A	G8251L105
—	SENIOR CONNECT ACQUISITN COR	424,917	$4.241M	0.2%	$10.29	—	UNIT 12/09/2023	81723H207
—	CAPSTAR SPL PURP ACQUISITION	618,657	$4.236M	0.2%	$8.84	—	COM CL A	14070Y101
—	PRIVETERRA ACQUISITION CORP	422,380	$4.182M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	ADIT EDTECH ACQUISITION CORP	417,608	$4.134M	0.2%	$9.90	—	COMMON STOCK	007024102
—	SPARTAN ACQUISITION CORP III	401,923	$4.104M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	RMG ACQUISITION CORP III	412,082	$4.1M	0.2%	$9.95	—	UNIT 02/08/2026	G76088114
XYZ	BLOCK INC	25,000	$4.038M	0.2%	$229.28	-5.5%	CL A	852234103
—	VIRGIN GROUP ACQUISIT CORP I	391,025	$3.899M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	GORES HOLDINGS VII INC	390,796	$3.885M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	ARENA PHARMACEUTICALS INC	41,686	$3.874M	0.2%	$92.93	—	COM NEW	040047607
—	COLICITY INC	388,486	$3.862M	0.2%	$10.10	—	UNIT 02/24/2026	194170205
ENTG	ENTEGRIS INC	27,842	$3.858M	0.2%	$137.46	0.0%	COM	29362U104
—	COHN ROBBINS HOLDINGS CORP	390,787	$3.841M	0.2%	$10.41	—	COM CL A	G23726105
—	OAKTREE ACQUISITION CORP II	384,529	$3.799M	0.2%	$10.49	—	CL A SHS	G6715X103
—	FORTISTAR SUSTAINABLE SOL CO	378,401	$3.788M	0.2%	$9.91	—	UNIT 01/14/2026	34962M205
—	IG ACQUISITION CORP	378,473	$3.713M	0.2%	$9.98	—	COM CL A	449534106
—	ELLIOTT OPPORTUNITY II CORP	367,598	$3.591M	0.2%	$9.77	—	SHS CL A	G30092103
—	COHN ROBBINS HOLDINGS CORP	353,194	$3.567M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
—	VIRGIN GROUP ACQUISIT CORP I	354,118	$3.495M	0.2%	$9.87	—	SHS CL A	G9460K102
—	QUIDEL CORP	25,802	$3.483M	0.2%	$134.99	—	COM	74838J101
—	GAMING & HOSPITALITY ACQU CO	350,215	$3.467M	0.2%	$9.90	—	UNIT 02/04/2028	364681205
—	SCIENCE STRATEGIC ACQ ALPHA	350,135	$3.459M	0.2%	$9.94	—	UNIT 01/20/2026	808641203
—	CONX CORP	343,078	$3.459M	0.2%	$10.45	—	UNIT 10/30/2027	212873202
—	CLARIM ACQUISITION CORP	342,320	$3.399M	0.2%	$9.95	—	UNIT 99/99/9999	18049C207
—	ARES ACQUISITION CORPORATION	341,272	$3.389M	0.2%	$10.00	—	UNIT 99/99/9999	G33032114
—	AUSTERLITZ ACQUISITION CORP	334,170	$3.348M	0.2%	$10.27	—	UNIT 99/99/9999	G0633D117
—	ARENA PHARMACEUTICALS INC	35,900	$3.336M	0.2%	$92.93	—	Put	040047607
—	CLIMATE REAL IMPACT SLUTINS	335,542	$3.275M	0.2%	$9.77	—	COM CL A	187171103
—	LANDCADIA HOLDINGS IV INC	335,000	$3.26M	0.2%	$9.73	—	CLASS A COM	51477A104
—	TREPONT ACQUISITION CORP I	325,045	$3.244M	0.2%	$9.81	—	SHS CL A	G9095M101
—	PONTEM CORPORATION	320,837	$3.234M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
SES	IVANHOE CAPITAL ACQUISTIN CO	319,151	$3.176M	0.2%	$9.91	—	COM CL A	G4R87P114
—	AVANTI ACQUISITION CORP	321,829	$3.16M	0.2%	$10.07	—	SHS CL A	G0682V109
—	MALACCA STRAITS ACQUISITION	313,390	$3.137M	0.2%	$9.77	—	COM CL A	G5859B117
—	FINTECH ACQUISITION CORP V	315,493	$3.13M	0.2%	$9.92	—	COM CL A	31810Q107
—	GLOBAL PARTNER ACQISTN CORP	317,120	$3.124M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	CARNEY TECHNOLOGY ACQU CORP	312,778	$3.065M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	CITIC CAPITAL ACQUISITION CO	305,806	$3.061M	0.2%	$10.48	—	COM CL A	G21513109
—	OAKTREE ACQUISITION CORP II	301,445	$3.051M	0.2%	$10.29	—	UNIT 09/15/2027	G6715X129
—	EAST RES ACQUISITION CO	306,068	$3.021M	0.1%	$9.78	—	COM CL A	274681105
—	FORTRESS VALUE ACQUIS CORP I	302,414	$2.997M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	CRIXUS BH3 ACQUISITION CO	300,000	$2.985M	0.1%	$9.95	—	UNIT 10/04/2026	22677T201
—	SUPERNOVA PARTNERS ACQUISTN	272,124	$2.981M	0.1%	$10.02	—	UNIT 99/99/9999	G8T86C113
TMPOQ	ACE CONVERGENCE ACQU CORP	295,167	$2.94M	0.1%	$10.00	—	CL A	G0083D120
—	DRAGONEER GROWTH OPT CORP II	300,000	$2.931M	0.1%	$9.77	—	CL A SHS	G28315102
—	COLONNADE ACQUISITION CORP I	291,722	$2.882M	0.1%	$9.88	—	UNIT 99/99/9999	G2284B127
—	SPORTS ENTERTAINMENT ACQU CO	290,108	$2.878M	0.1%	$10.05	—	COM CL A	84918M106
—	ELLIOTT OPPORTUNITY II CORP	287,069	$2.874M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	FAST ACQUISITION CORP II	290,645	$2.851M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
—	CC NEUBERGER PRINCIPAL HOLDN	285,004	$2.85M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	PINE IS ACQUISITION CORP	284,833	$2.808M	0.1%	$9.86	—	CL A	722615101
—	TREBIA ACQUISITION CORP	280,821	$2.797M	0.1%	$9.95	—	COM CL A	G9027T109
—	FAST ACQUISITION CORP	275,119	$2.795M	0.1%	$10.16	—	COM CL A	311875108
—	FTAC HERA ACQUISITION CORP	280,504	$2.791M	0.1%	$10.01	—	UNIT 02/28/2026	G3728Y129
—	SUSTAINABLE DEVELP ACQU I CO	276,610	$2.766M	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	GORES METROPOULOS II INC	266,449	$2.755M	0.1%	$10.10	—	UNIT 01/31/2028	382873206
—	BOA ACQUISITION CORP	271,785	$2.723M	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	FUSION ACQUISITION CORP II	273,453	$2.706M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	HUDSON EXECUTIVE INVES III	271,785	$2.664M	0.1%	$9.92	—	UNIT 02/22/2026	44376L206
ORCL	ORACLE CORP	30,164	$2.631M	0.1%	$88.90	0.0%	COM	68389X105
—	TWELVE SEAS INVESTMENT CO II	262,479	$2.606M	0.1%	$9.87	—	UNIT 99/99/9999	90118T205
—	USHG ACQUISITION CORP	237,447	$2.591M	0.1%	$10.05	—	UNIT 99/99/9999	91748P209
—	EMPOWERMENT & INCLUSION CAPI	260,351	$2.58M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	HIGHLAND TRANSCEND PARTNERS	256,765	$2.547M	0.1%	$9.78	—	COM CL A	G44690108
—	FORTRESS VALUE ACQUISI CORP	258,264	$2.536M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	HUDSON EXECUTIVE INVS CORP I	251,630	$2.491M	0.1%	$9.89	—	UNIT 01/31/2027	443760202
—	ADIT EDTECH ACQUISITION CORP	242,865	$2.477M	0.1%	$9.86	—	UNIT 99/99/9999	007024201
—	RICE ACQUISITION CORP II	246,767	$2.468M	0.1%	$10.00	—	SHS CL A	G75529100
—	HAYMAKER ACQUISITION CORP II	248,240	$2.455M	0.1%	$9.94	—	UNIT 03/01/2026	42087R207
—	GORES HLDGS VIII INC	234,608	$2.446M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	RMG ACQUISITION CORP III	249,317	$2.436M	0.1%	$9.76	—	CL A SHS	G76088106
—	NIGHTDRAGON ACQUISITION CORP	244,706	$2.427M	0.1%	$10.15	—	UNIT 02/26/20266	65413D204
—	CHURCHILL CAPITAL CORP V	238,097	$2.405M	0.1%	$10.47	—	UNIT 99/99/9999	17144T206
—	DECARBONIZATION PLUS ACQU II	224,707	$2.353M	0.1%	$10.06	—	UNIT 01/19/2026	242794204
—	SCION TECH GROWTH I	227,687	$2.222M	0.1%	$9.78	—	CL A SHS	G31067104
—	VECTOIQ ACQUISITION CORP II	222,868	$2.212M	0.1%	$10.15	—	UNIT 99/99/9999	92244F208
—	VEONEER INC	61,888	$2.196M	0.1%	$34.06	—	COM	92336X109
—	VECTOIQ ACQUISITION CORP II	222,504	$2.167M	0.1%	$9.81	—	COM CL A	92244F109
—	CLIMATE REAL IMPACT SLUTINS	215,177	$2.145M	0.1%	$10.00	—	UNIT 99/99/9999	187171202
—	PIVOTAL INVESTMENT CORP III	215,842	$2.137M	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
—	AEQUI ACQUISITION CORP	217,572	$2.13M	0.1%	$9.65	—	COM CL A	00775W102
—	VISTAS MEDIA ACQUISITION CO	194,978	$1.983M	0.1%	$9.90	—	COM CL A	92840T107
—	VY GLOBAL GROWTH	200,568	$1.968M	0.1%	$10.42	—	COM CL A	G9444H100
—	B RILEY PRINCIPAL 150 MERGER	191,800	$1.941M	0.1%	$10.12	—	COM CL A	05601V103
—	NORTH ATLANTIC ACQUISITN COR	193,011	$1.92M	0.1%	$9.95	—	UNIT 10/20/2025	G66139117
—	HORIZON ACQUISITION CORPORAT	189,427	$1.913M	0.1%	$10.76	—	UNIT 99/99/9999	G46044122
—	FORTRESS CAPITAL ACQUISITION	191,754	$1.896M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	ORION ACQUISITION CORP	189,296	$1.865M	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	SCION TECH GROWTH II	181,943	$1.801M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	TISHMAN SPEYER INNOVATION CO	176,635	$1.74M	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	PMV CONSUMER ACQUISITION COR	172,776	$1.698M	0.1%	$9.70	—	COM	693486102
—	THE MUSIC ACQUISITION CORP	160,259	$1.59M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	HAMILTON LANE ALLIANCE HLDGS	159,341	$1.585M	0.1%	$9.95	—	UNIT 99/99/9999	40749M202
MVLA	PATHFINDER ACQUISITION CORP	157,147	$1.524M	0.1%	$9.79	—	CL A	G04119106
—	VMG CONSUMER ACQUISITION COR	150,000	$1.522M	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
—	BROADSCALE ACQUISITION CORP	146,657	$1.481M	0.1%	$9.92	—	UNIT 02/02/2026	11134Y200
—	ALTIMETER GROWTH CORP 2	149,375	$1.473M	0.1%	$9.95	—	COM CL A	G0371B109
—	EQUITY DISTR ACQUISITION COR	145,106	$1.458M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	CORNER GROWTH ACQUISITION CO	143,752	$1.43M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
—	PROPERTY SOLUTIONS ACQUISITI	141,052	$1.395M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	GORES TECHNOLOGY PARTNERS II	135,014	$1.361M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
—	GORES TECHNOLOGY PARTNERS IN	137,700	$1.354M	0.1%	$9.83	—	CLASS A COM	382870103
—	INTERPRIVATE II ACQUISITION	136,496	$1.35M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
—	SPORTS VENTURES ACQUISIN COR	135,986	$1.323M	0.1%	$9.62	—	CL A SHS	G8372A103
—	H I G ACQUISITION CORP	127,925	$1.275M	0.1%	$9.99	—	UNIT 99/99/9999	G44898115
—	APOLLO STRATEGIC GRWT CPTL I	120,965	$1.205M	0.1%	$10.08	—	UNIT 99/99/9999	G0412A110
—	GORES GUGGENHEIM INC	95,496	$1.188M	0.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	HENNESSY CAPITAL INVS CORP V	102,427	$1.021M	0.1%	$10.12	—	UNIT 01/15/2025	42589T206
—	INSU ACQUISITION CORP III	103,878	$1.018M	0.1%	$9.95	—	COM CL A	457817104
—	ARCLIGHT CLEAN TRANSITION II	100,000	$998K	0.0%	$9.98	—	CLASS A ORD SHS	G0R21B104
—	APOLLO STRATEGIC GROWTH CAPT	95,809	$977K	0.0%	$10.04	—	UNIT 99/99/9999	G0411R122
—	MOUNTAIN CREST ACQUSITN CRP	97,500	$960K	0.0%	$9.85	—	COM	62403K108
—	FRAZIER LIFESCIENCES ACQU CO	89,593	$887K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	DHC ACQUISITION CORP	88,660	$867K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	FORTRESS VALUE ACQUIS CORP I	83,250	$813K	0.0%	$9.82	—	COM CL A	34964G107
—	TISHMAN SPEYER INNOVATION CO	82,996	$809K	0.0%	$9.91	—	COM CL A	88825H100
LILMF	LILIUM N V	113,163	$784K	0.0%	$10.63	-21.0%	CLASS A ORD SHS	N52586109
—	CAZOO GROUP LTD	126,969	$766K	0.0%	$6.15	—	COM	G2007L105
—	SUPERNOVA PARTNERS ACQUISTN	73,195	$753K	0.0%	$9.71	—	SHS CL A	G8T86C105
—	RICE ACQUISITION CORP II	65,395	$687K	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	THAYER VENTURES ACQU CORP	63,450	$669K	0.0%	$10.48	—	UNIT 01/01/2030	88332T209
—	FINSERV ACQUISITION CORP II	68,102	$661K	0.0%	$9.73	—	COM CL A	31809Y103
—	SIMON PROPERTY GRP ACQ HOLDI	64,843	$642K	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	NATURAL ORDER ACQUISITION CO	62,787	$617K	0.0%	$9.78	—	COM	63889L107
—	CAZOO GROUP LTD	98,800	$596K	0.0%	$6.15	—	Put	G2007L105
—	CC NEUBERGER PRIN HLDGS II	372,562	$507K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	GORES TECHNOLOGY PARTNERS IN	45,373	$456K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	HEALTHCARE CAPITAL CORP	38,960	$392K	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	CHURCHILL CAPITAL CORP V	35,709	$351K	0.0%	$9.85	—	COM CL A	17144T107
—	CHURCHILL CAPITAL CORP VI	30,650	$305K	0.0%	$10.07	—	UNIT 99/99/9999	17143W200
—	CHANGE HEALTHCARE INC	13,600	$291K	0.0%	$22.10	—	Put	15912K100
—	SOCIAL LEVERAGE ACQUISN CORP	307,486	$255K	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
—	MCAFEE CORP	9,870	$255K	0.0%	$25.84	—	COM CL A	579063108
—	NEW PROVIDENCE ACQSITN CORP	25,000	$250K	0.0%	$10.00	—	UNIT 11/04/2026	64823D201
MKSI	MKS INSTRS INC	1,378	$240K	0.0%	$151.09	0.0%	COM	55306N104
—	PINE IS ACQUISITION CORP	22,556	$229K	0.0%	$10.31	—	UNIT 99/99/9999	722615200
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	21,626	$228K	0.0%	$10.39	—	UNIT 99/99/9999	G4R87P122
—	GORES GUGGENHEIM INC	16,174	$189K	0.0%	$10.22	—	CLASS A COM	38286Q107
—	FAR PEAK ACQUISITION CORP	90,316	$180K	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
—	HEALTHCARE CAPITAL CORP	16,688	$164K	0.0%	$9.89	—	COM CL A	42228C101
—	LOGISTICS INNOVTN TECHNLGS C	167,554	$144K	0.0%	$0.86	—	*W EXP 06/15/202	54141L118
CNXX	CONX CORP	14,309	$141K	0.0%	$9.97	—	COM CL A	212873103
—	FORTISTAR SUSTAINABLE SOL CO	13,280	$129K	0.0%	$9.70	—	COM CL A	34962M106
—	SVF INVESTMENT CORP	12,223	$126K	0.0%	$10.55	—	UNIT 12/20/2025	G8601L110
—	COHN ROBBINS HOLDINGS CORP	150,071	$120K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	AUSTERLITZ ACQUISITION CORP	121,391	$119K	0.0%	$0.98	—	*W EXP 02/19/202	G0633U127
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$117K	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	PERSHING SQUARE TONTINE HLDG	76,402	$101K	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
—	MALACCA STRAITS ACQUISITION	244,208	$99,000	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
—	OAKTREE ACQUISITION CORP II	75,975	$81,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	SPARTAN ACQUISITION CORP III	43,057	$62,000	0.0%	$1.09	—	*W EXP 02/04/202	84677R114
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$53,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	DECARBONIZATION PLUS ACQU II	32,095	$50,000	0.0%	$1.22	—	*W EXP 01/19/202	242794113
—	EQUITY DISTR ACQUISITION COR	60,826	$45,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	GORES METROPOULOS II INC	22,828	$44,000	0.0%	$1.71	—	*W EXP 01/31/202	382873115
—	AUSTERLITZ ACQUISITION CORP	35,799	$38,000	0.0%	$1.70	—	*W EXP 02/19/202	G0633D125
—	ADTHEORENT HOLDING COMPANY	37,417	$25,000	0.0%	$0.67	—	*W EXP 99/99/999	00739D117
—	TAILWIND ACQUISITION CORP	40,791	$21,000	0.0%	$1.35	—	*W EXP 09/07/202	87403Q110
—	BRIDGETOWN HOLDINGS LTD	22,967	$20,000	0.0%	$2.58	—	*W EXP 09/30/202	G1355U121
—	ATI PHYSICAL THERAPY INC	35,543	$16,000	0.0%	$2.27	—	*W EXP 08/10/202	00216W117
—	THAYER VENTURES ACQU CORP	13,594	$13,000	0.0%	$1.18	—	*W EXP 01/01/203	88332T118
—	HENNESSY CAPITAL INVS CORP V	10,969	$9,000	0.0%	$1.28	—	*W EXP 01/20/202	42589T115