Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,500,509	$200M	7.8%	$80.11	—	COM	00507V109
—	CERNER CORP	1,525,361	$143M	5.6%	$93.46	—	COM	156782104
—	ZENDESK INC	1,175,990	$141M	5.5%	$106.56	—	COM	98936J101
TGNA	TEGNA INC	5,999,495	$134M	5.3%	$20.86	+0.7%	COM	87901J105
—	ZYNGA INC	12,486,981	$115M	4.5%	$9.24	—	CL A	98986T108
—	COHERENT INC	394,503	$108M	4.2%	$267.17	—	COM	192479103
—	ANAPLAN INC	1,499,008	$97.51M	3.8%	$65.05	—	COM	03272L108
—	NIELSEN HLDGS PLC	3,449,080	$93.95M	3.7%	$27.24	—	SHS EUR	G6518L108
—	MIMECAST LTD	1,061,219	$84.43M	3.3%	$79.56	—	ORD SHS	G14838109
—	TERMINIX GLOBAL HOLDINGS INC	1,745,872	$79.66M	3.1%	$45.32	—	COM	88087E100
TSEM	TOWER SEMICONDUCTOR LTD	1,525,814	$73.85M	2.9%	$42.19	0.0%	SHS NEW	M87915274
—	RENEWABLE ENERGY GROUP INC	1,163,482	$70.56M	2.8%	$60.65	—	COM NEW	75972A301
—	ZENDESK INC	565,500	$68.02M	2.7%	$106.56	—	Put	98936J101
—	CMC MATERIALS INC	248,432	$46.06M	1.8%	$185.40	—	COM	12571T100
—	MOMENTIVE GLOBAL INC	2,647,257	$43.04M	1.7%	$16.97	—	COM	60878Y108
—	MANDIANT INC	1,917,141	$42.77M	1.7%	$22.31	—	COM	562662106
—	US ECOLOGY INC	890,574	$42.64M	1.7%	$47.88	—	COM	91734M103
—	WELBILT INC	1,492,157	$35.44M	1.4%	$23.26	—	COM	949090104
—	NEOPHOTONICS CORP	2,102,559	$31.98M	1.3%	$15.27	—	COM	64051T100
—	CHANGE HEALTHCARE INC	1,361,887	$29.69M	1.2%	$21.80	—	COM	15912K100
PLTK	PLAYTIKA HLDG CORP	1,266,444	$24.48M	1.0%	$17.80	0.0%	COM	72815L107
—	PARAMOUNT GROUP INC	2,172,251	$23.7M	0.9%	$10.91	—	COM	69924R108
—	FAR PEAK ACQUISITION CORP	1,953,523	$19.42M	0.8%	$9.94	—	SHS CL A	G3312L103
—	SCIPLAY CORPORATION	1,319,290	$17.05M	0.7%	$15.94	—	CL A	809087109
—	PERSHING SQUARE TONTINE HLDG	803,025	$15.97M	0.6%	$19.76	—	COM CL A	71531R109
—	SOCIAL LEVERAGE ACQUISN CORP	1,497,665	$14.66M	0.6%	$9.81	—	COM CL A	83363K102
—	HEALTHCARE RLTY TR	530,109	$14.57M	0.6%	$27.48	—	COM	421946104
—	AUSTERLITZ ACQUISITION CORP	1,463,054	$14.37M	0.6%	$9.75	—	SHS CL A	G0633D109
—	CITRIX SYS INC	139,145	$14.04M	0.5%	$100.90	—	COM	177376100
—	BLUEROCK RESIDENTIAL GWT REI	511,031	$13.58M	0.5%	$26.39	—	COM CL A	09627J102
KSS	KOHLS CORP	216,141	$13.07M	0.5%	$56.49	0.0%	COM	500255104
—	LOGISTICS INNOVTN TECHNLGS C	1,197,823	$11.8M	0.5%	$9.96	—	UNIT 06/10/2026	54141L209
—	PRIME IMPACT ACQUISITION I	1,160,415	$11.48M	0.4%	$9.92	—	SHS CL A	G61074103
—	AUSTERLITZ ACQUISITION CORP	1,140,820	$11.26M	0.4%	$10.03	—	UNIT 99/99/9999	G0633U119
—	TAILWIND ACQUISITION CORP	1,111,282	$11M	0.4%	$9.92	—	COM CL A	87403Q102
MKSI	MKS INSTRS INC	72,887	$10.93M	0.4%	$150.37	-0.0%	COM	55306N104
KSS	KOHLS CORP	177,200	$10.71M	0.4%	$56.49	0.0%	Put	500255104
—	SPX FLOW INC	122,643	$10.57M	0.4%	$86.22	—	COM	78469X107
—	KHOSLA VENTURES ACQUISITION	1,059,738	$10.36M	0.4%	$9.71	—	CL A	482504107
—	HENNESSY CAPITAL INVS CORP V	1,027,132	$10.08M	0.4%	$10.00	—	COM CL A	42589T107
—	CC NEUBERGER PRIN HLDGS II	989,110	$9.812M	0.4%	$10.03	—	SHS CL A	G3166T103
—	HORIZON ACQUISITION CORPORAT	973,193	$9.644M	0.4%	$10.05	—	SHS CL A	G46044106
—	SOCIAL LEVERAGE ACQUISN CORP	954,011	$9.416M	0.4%	$9.95	—	UNIT 99/99/9999	83363K201
—	HEALTHCARE TR AMER INC	294,173	$9.219M	0.4%	$31.34	—	CL A NEW	42225P501
—	ARYA SCIENCES ACQU CORP IV	894,240	$8.764M	0.3%	$9.91	—	CL A	G31659108
—	LIVE OAK MOBILITY ACQUISI CO	883,723	$8.74M	0.3%	$9.97	—	UNIT 03/01/2028	538126202
—	ATOTECH LTD	393,327	$8.634M	0.3%	$24.71	—	COM	G0625A105
—	CHANGE HEALTHCARE INC	385,600	$8.406M	0.3%	$21.80	—	Put	15912K100
—	ATLANTIC COASTAL ACQUISTN CO	836,247	$8.204M	0.3%	$9.85	—	UNIT 03/02/2026	048453203
—	ACCELERATE ACQUISITION CORP	711,034	$7.004M	0.3%	$9.93	—	UNIT 99/99/9999	00439D201
GBTG	APOLLO STRATEGIC GROWTH CAPT	685,591	$6.822M	0.3%	$10.08	—	SHS CL A	G0411R106
—	JAWS HURRICANE ACQUISITN COR	691,436	$6.755M	0.3%	$9.70	—	CLASS A COM	47201B103
—	SVF INVESTMENT CORP	677,754	$6.642M	0.3%	$10.04	—	CL A SHS	G8601L102
—	KHOSLA VENTURES ACQUT CO III	676,125	$6.606M	0.3%	$9.76	—	COM CL A	482506102
—	FTAC ATHENA ACQUISITION CORP	673,910	$6.598M	0.3%	$9.91	—	CL A SHS	G37283101
—	SOCIAL CAP SUVRETTA HLDS CR	666,200	$6.589M	0.3%	$9.93	—	CLASS A ORD SHS	G8253T106
—	REDBALL ACQUISITION CORP	650,553	$6.46M	0.3%	$9.92	—	COM CL A	G7417R105
—	JAWS JUGGERNAUT ACQUISITN CO	660,647	$6.445M	0.3%	$9.83	—	CLASS A ORD SHS	G50735102
JWSMF	JAWS MUSTANG ACQUISITION COR	647,891	$6.356M	0.2%	$9.79	-0.2%	SHS CL A	G50737108
—	FAST ACQUISITION CORP	623,845	$6.288M	0.2%	$10.11	—	COM CL A	311875108
PPC	PILGRIMS PRIDE CORP	249,850	$6.271M	0.2%	$26.32	-1.4%	COM	72147K108
—	TPG PACE BEN FIN CORP	624,536	$6.202M	0.2%	$9.81	—	CL A COM	G8990D125
—	SVF INVESTMENT CORP 3	619,964	$6.144M	0.2%	$10.00	—	CL A SHS	G8601N108
—	RECHARGE ACQUISITION CORP	611,721	$6.099M	0.2%	$9.93	—	COM CL A	756229100
—	SOCIAL CAP SUVRETTA HLDS CRP	625,331	$6.097M	0.2%	$9.88	—	CLASS A ORD SHS	G8253U103
—	SVF INVESTMENT CORP 2	618,907	$6.09M	0.2%	$9.90	—	CL A SHS	G8601M100
—	FINSERV ACQUISITION CORP II	586,126	$5.773M	0.2%	$9.96	—	UNIT 02/17/2026	31809Y202
—	JUNIPER II CORP	550,000	$5.574M	0.2%	$10.20	—	UNIT 99/99/9999	48203N202
—	DUNE ACQUISITION CORP	558,894	$5.555M	0.2%	$9.90	—	COM CL A	265334102
—	FAR PEAK ACQUISITION CORP	529,187	$5.509M	0.2%	$10.38	—	UNIT 99/99/9999	G3312L129
—	PERIDOT ACQUISITION CORP II	557,200	$5.472M	0.2%	$9.94	—	UNIT 99/99/9999	G7008B113
—	EQUITY DISTR ACQUISITION COR	548,519	$5.424M	0.2%	$9.96	—	COM CL A	29465E106
—	FOREST ROAD ACQUISITION COR	551,712	$5.39M	0.2%	$9.96	—	UNIT 99/99/9999	34619V202
—	FTAC HERA ACQUISITION CORP	550,200	$5.386M	0.2%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	TPG PACE BENEFICIAL II CORP	538,921	$5.292M	0.2%	$9.82	—	COMMON STOCK	G89826104
—	AUSTERLITZ ACQUISITION CORP	537,549	$5.257M	0.2%	$9.73	—	COM CL A	G0633U101
—	LEO HLDGS CORP II	526,551	$5.192M	0.2%	$9.91	—	UNIT 99/99/9999	G5463R110
—	LOGISTICS INNOVTN TECHNLGS C	529,340	$5.143M	0.2%	$9.68	—	CLASS A COM	54141L100
—	E MERGE TECHNOLOGY ACQUISITI	518,288	$5.131M	0.2%	$9.79	—	COM CL A	26873Y104
—	VECTOR ACQUISITION CORP II	514,041	$5.017M	0.2%	$9.86	—	CL A SHS	G9460A104
—	LANDCADIA HOLDINGS IV INC	505,105	$4.99M	0.2%	$9.95	—	UNIT 05/01/2025	51477A203
JWSUF	JAWS MUSTANG ACQUISITION COR	500,815	$4.953M	0.2%	$10.14	—	UNIT 99/99/9999	G50737116
—	NIELSEN HLDGS PLC	181,800	$4.952M	0.2%	$27.24	—	Call	G6518L108
—	SUPERNOVA PARTN ACQ CO III L	500,994	$4.9M	0.2%	$9.71	—	SHS CL A	G8T90F102
—	SOCIAL CAPITAL HEDOSOPHA HLD	483,556	$4.884M	0.2%	$10.24	—	SHS CL A	G8251L105
—	G SQUARED ASCEND I INC	493,591	$4.882M	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
—	ZYNGA INC	518,700	$4.793M	0.2%	$9.24	—	Put	98986T108
—	ESM ACQUISITION CORPORATION	483,108	$4.783M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ROSS ACQUISITION CORP II	479,558	$4.756M	0.2%	$9.96	—	UNIT 99/99/9999	G7641C122
—	H I G ACQUISITION CORP	477,678	$4.705M	0.2%	$10.17	—	COM CL A	G44898107
—	THUNDER BRIDGE CAP PRTNRS II	471,098	$4.664M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
—	ARCLIGHT CLEAN TRANSITION II	460,195	$4.639M	0.2%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	HEALTHCARE SERVICES ACQU COR	469,187	$4.598M	0.2%	$9.68	—	COM CL A	42227K104
—	SCION TECH GROWTH I	456,278	$4.508M	0.2%	$10.27	—	UNIT 12/17/2025	G31067120
—	DIAMONDHEAD HOLDINGS CORP	451,318	$4.441M	0.2%	$9.91	—	UNIT 01/21/2026	25278L204
—	PROPTECH INVESTMENT CORP II	450,239	$4.412M	0.2%	$9.79	—	COM CL A	743497109
—	SILVER SPIKE ACQUISITN CORP	445,087	$4.357M	0.2%	$9.95	—	UNIT 02/26/2026	G8201H121
—	OAKTREE ACQUISITION CORP II	427,985	$4.258M	0.2%	$10.44	—	CL A SHS	G6715X103
—	FTAC HERA ACQUISITION CORP	431,504	$4.255M	0.2%	$9.96	—	UNIT 02/28/2026	G3728Y129
—	ADIT EDTECH ACQUISITION CORP	417,608	$4.126M	0.2%	$9.90	—	COMMON STOCK	007024102
—	SENIOR CONNECT ACQUISITN COR	415,965	$4.118M	0.2%	$10.29	—	UNIT 12/09/2023	81723H207
—	PRIVETERRA ACQUISITION CORP	416,039	$4.09M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	RMG ACQUISITION CORP III	407,138	$4.027M	0.2%	$9.95	—	UNIT 02/08/2026	G76088114
—	SOCIAL CAP SUVRETTA HLD CRPI	399,124	$3.951M	0.2%	$9.90	—	CLASS A ORD SHS	G8253W109
—	COHN ROBBINS HOLDINGS CORP	390,787	$3.884M	0.2%	$10.41	—	COM CL A	G23726105
—	B RILEY PRINCIPAL 150 MERGER	389,886	$3.868M	0.2%	$10.02	—	COM CL A	05601V103
—	COLICITY INC	389,898	$3.837M	0.2%	$10.10	—	UNIT 02/24/2026	194170205
—	VIRGIN GROUP ACQUISIT CORP I	386,714	$3.836M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	GORES HOLDINGS VII INC	385,476	$3.809M	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	IG ACQUISITION CORP	379,266	$3.74M	0.1%	$9.98	—	COM CL A	449534106
—	CLIMATE REAL IMPACT SLUTINS	378,753	$3.708M	0.1%	$9.77	—	COM CL A	187171103
—	FORTISTAR SUSTAINABLE SOL CO	373,694	$3.703M	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
MRCY	MERCURY SYS INC	56,122	$3.617M	0.1%	$59.38	0.0%	COM	589378108
—	VEONEER INC	97,836	$3.615M	0.1%	$35.12	—	COM	92336X109
—	ELLIOTT OPPORTUNITY II CORP	367,598	$3.595M	0.1%	$9.77	—	SHS CL A	G30092103
—	COHN ROBBINS HOLDINGS CORP	349,252	$3.555M	0.1%	$10.09	—	UNIT 08/11/2025	G23726121
—	LANDCADIA HOLDINGS IV INC	360,000	$3.535M	0.1%	$9.74	—	CLASS A COM	51477A104
—	VIRGIN GROUP ACQUISIT CORP I	354,118	$3.492M	0.1%	$9.87	—	SHS CL A	G9460K102
—	AUSTERLITZ ACQUISITION CORP	349,873	$3.481M	0.1%	$10.26	—	UNIT 99/99/9999	G0633D117
—	GAMING & HOSPITALITY ACQU CO	350,215	$3.443M	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	SCIENCE STRATEGIC ACQ ALPHA	344,830	$3.386M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	ARES ACQUISITION CORPORATION	339,586	$3.36M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	CONX CORP	335,197	$3.344M	0.1%	$10.45	—	UNIT 10/30/2027	212873202
—	CLARIM ACQUISITION CORP	337,826	$3.324M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	TREPONT ACQUISITION CORP I	325,045	$3.268M	0.1%	$9.81	—	SHS CL A	G9095M101
—	HUDSON EXECUTIVE INVES III	326,467	$3.216M	0.1%	$9.91	—	UNIT 02/22/2026	44376L206
—	PONTEM CORPORATION	316,729	$3.129M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	FINTECH ACQUISITION CORP V	315,493	$3.114M	0.1%	$9.92	—	COM CL A	31810Q107
—	FUSION ACQUISITION CORP II	316,541	$3.105M	0.1%	$9.91	—	UNIT 02/29/2028	36118N201
—	GLOBAL PARTNER ACQISTN CORP	313,171	$3.078M	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	CARNEY TECHNOLOGY ACQU CORP	312,778	$3.071M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	OAKTREE ACQUISITION CORP II	301,445	$3.045M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
—	CRIXUS BH3 ACQUISITION CO	300,000	$2.961M	0.1%	$9.95	—	UNIT 10/04/2026	22677T201
—	DRAGONEER GROWTH OPT CORP II	300,000	$2.94M	0.1%	$9.77	—	CL A SHS	G28315102
—	FORTRESS VALUE ACQUIS CORP I	293,697	$2.893M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	COLONNADE ACQUISITION CORP I	291,722	$2.862M	0.1%	$9.88	—	UNIT 99/99/9999	G2284B127
—	FAST ACQUISITION CORP II	290,645	$2.851M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
—	GORES HLDGS VIII INC	282,426	$2.85M	0.1%	$10.01	—	UNIT 02/01/2028	382863207
—	CC NEUBERGER PRINCIPAL HOLDN	285,004	$2.839M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	ELLIOTT OPPORTUNITY II CORP	287,069	$2.813M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	PINE IS ACQUISITION CORP	284,833	$2.8M	0.1%	$9.86	—	CL A	722615101
—	SUSTAINABLE DEVELP ACQU I CO	271,084	$2.676M	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
PPC	PILGRIMS PRIDE CORP	106,300	$2.668M	0.1%	$26.32	-1.4%	Put	72147K108
—	BOA ACQUISITION CORP	264,504	$2.637M	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	VY GLOBAL GROWTH	262,559	$2.599M	0.1%	$10.30	—	COM CL A	G9444H100
—	EMPOWERMENT & INCLUSION CAPI	260,351	$2.577M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	CHURCHILL CAPITAL CORP V	254,269	$2.54M	0.1%	$10.44	—	UNIT 99/99/9999	17144T206
—	FORTRESS VALUE ACQUISI CORP	258,264	$2.533M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	HIGHLAND TRANSCEND PARTNERS	256,765	$2.524M	0.1%	$9.78	—	COM CL A	G44690108
—	TWELVE SEAS INVESTMENT CO II	257,004	$2.524M	0.1%	$9.87	—	UNIT 99/99/9999	90118T205
—	USHG ACQUISITION CORP	237,447	$2.481M	0.1%	$10.05	—	UNIT 99/99/9999	91748P209
—	RMG ACQUISITION CORP III	249,317	$2.443M	0.1%	$9.76	—	CL A SHS	G76088106
—	HUDSON EXECUTIVE INVS CORP I	247,627	$2.437M	0.1%	$9.89	—	UNIT 01/31/2027	443760202
—	RICE ACQUISITION CORP II	246,767	$2.433M	0.1%	$10.00	—	SHS CL A	G75529100
—	ADIT EDTECH ACQUISITION CORP	238,437	$2.413M	0.1%	$9.86	—	UNIT 99/99/9999	007024201
—	HAYMAKER ACQUISITION CORP II	241,755	$2.393M	0.1%	$9.94	—	UNIT 03/01/2026	42087R207
—	NIGHTDRAGON ACQUISITION CORP	239,275	$2.357M	0.1%	$10.15	—	UNIT 02/26/20266	65413D204
—	SCION TECH GROWTH I	227,687	$2.236M	0.1%	$9.78	—	CL A SHS	G31067104
—	AVANTI ACQUISITION CORP	221,829	$2.187M	0.1%	$10.07	—	SHS CL A	G0682V109
—	VECTOIQ ACQUISITION CORP II	216,508	$2.152M	0.1%	$10.15	—	UNIT 99/99/9999	92244F208
—	AEQUI ACQUISITION CORP	217,572	$2.139M	0.1%	$9.65	—	COM CL A	00775W102
—	PIVOTAL INVESTMENT CORP III	215,842	$2.111M	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
—	CLIMATE REAL IMPACT SLUTINS	210,914	$2.08M	0.1%	$10.00	—	UNIT 99/99/9999	187171202
—	EAST RES ACQUISITION CO	206,068	$2.042M	0.1%	$9.78	—	COM CL A	274681105
LNWO	SCIENTIFIC GAMES CORP	34,745	$2.041M	0.1%	$60.46	0.0%	COM	80874P109
—	FORTRESS CAPITAL ACQUISITION	191,754	$1.906M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	HORIZON ACQUISITION CORPORAT	182,892	$1.855M	0.1%	$10.76	—	UNIT 99/99/9999	G46044122
—	ORION ACQUISITION CORP	185,132	$1.818M	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	SCION TECH GROWTH II	181,943	$1.788M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	TISHMAN SPEYER INNOVATION CO	176,635	$1.745M	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
GEN	NORTONLIFELOCK INC	65,003	$1.724M	0.1%	$25.34	0.0%	COM	668771108
—	THE MUSIC ACQUISITION CORP	160,259	$1.582M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	HAMILTON LANE ALLIANCE HLDGS	159,341	$1.57M	0.1%	$9.95	—	UNIT 99/99/9999	40749M202
MVLA	PATHFINDER ACQUISITION CORP	157,147	$1.538M	0.1%	$9.79	—	CL A	G04119106
—	BROADSCALE ACQUISITION CORP	146,657	$1.471M	0.1%	$9.92	—	UNIT 02/02/2026	11134Y200
—	EQUITY DISTR ACQUISITION COR	145,106	$1.448M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	CORNER GROWTH ACQUISITION CO	143,752	$1.422M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
—	SPORTS VENTURES ACQUISIN COR	135,986	$1.342M	0.1%	$9.62	—	CL A SHS	G8372A103
—	PROPERTY SOLUTIONS ACQUISITI	136,802	$1.339M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	INTERPRIVATE II ACQUISITION	136,496	$1.335M	0.1%	$9.89	—	UNIT 99/99/9999	46064Q207
—	INSU ACQUISITION CORP III	103,878	$1.02M	0.0%	$9.95	—	COM CL A	457817104
—	II-VI INC	13,806	$1.001M	0.0%	$68.34	—	COM	902104108
—	APOLLO STRATEGIC GROWTH CAPT	95,809	$994K	0.0%	$10.04	—	UNIT 99/99/9999	G0411R122
—	MOUNTAIN CREST ACQUSITN CRP	97,500	$966K	0.0%	$9.85	—	COM	62403K108
—	FRAZIER LIFESCIENCES ACQU CO	89,593	$883K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	DHC ACQUISITION CORP	88,660	$873K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	FORTRESS VALUE ACQUIS CORP I	83,250	$820K	0.0%	$9.82	—	COM CL A	34964G107
—	TISHMAN SPEYER INNOVATION CO	82,996	$813K	0.0%	$9.91	—	COM CL A	88825H100
—	AMCI ACQUISITION CORP II	75,000	$732K	0.0%	$9.76	—	CLASS A COM	00166R100
—	RICE ACQUISITION CORP II	65,395	$654K	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	STEM INC	50,000	$550K	0.0%	$11.00	—	COM	85859N102
—	GORES GUGGENHEIM INC	45,206	$514K	0.0%	$10.96	—	CLASS A COM	38286Q107
—	CC NEUBERGER PRIN HLDGS II	372,562	$373K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	CAZOO GROUP LTD	119,977	$331K	0.0%	$6.15	—	COM	G2007L105
—	GORES GUGGENHEIM INC	25,496	$305K	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
—	SOCIAL LEVERAGE ACQUISN CORP	307,486	$123K	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
—	COHN ROBBINS HOLDINGS CORP	150,071	$116K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	HEALTHCARE RLTY TR	4,200	$115K	0.0%	$27.48	—	Put	421946104
—	FAR PEAK ACQUISITION CORP	62,816	$102K	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
—	PERSHING SQUARE TONTINE HLDG	76,402	$72,000	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
—	AUSTERLITZ ACQUISITION CORP	121,391	$68,000	0.0%	$0.98	—	*W EXP 02/19/202	G0633U127
—	LOGISTICS INNOVTN TECHNLGS C	167,554	$60,000	0.0%	$0.86	—	*W EXP 06/15/202	54141L118
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$57,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	OAKTREE ACQUISITION CORP II	75,975	$49,000	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$35,000	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	MALACCA STRAITS ACQUISITION	244,208	$34,000	0.0%	$0.40	—	*W EXP 06/30/202	G5859B109
—	EQUITY DISTR ACQUISITION COR	60,826	$25,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	AUSTERLITZ ACQUISITION CORP	35,799	$20,000	0.0%	$1.70	—	*W EXP 02/19/202	G0633D125
—	BRIDGETOWN HOLDINGS LTD	22,967	$13,000	0.0%	$2.58	—	*W EXP 09/30/202	G1355U121
—	TAILWIND ACQUISITION CORP	40,791	$7,000	0.0%	$1.35	—	*W EXP 09/07/202	87403Q110
—	HENNESSY CAPITAL INVS CORP V	10,969	$4,000	0.0%	$1.28	—	*W EXP 01/20/202	42589T115