Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,551,068	$199M	8.2%	$77.86	$80.07	—	COM	00507V109
—	CITRIX SYS INC	1,659,353	$161M	6.7%	$97.17	$97.48	—	COM	177376100
—	BIOHAVEN PHARMACTL HLDG CO L	1,029,868	$150M	6.2%	$145.71	$145.71	—	COM	G11196105
—	ZENDESK INC	1,929,922	$143M	5.9%	$74.07	$93.87	—	COM	98936J101
TGNA	TEGNA INC	6,681,615	$140M	5.8%	$20.97 *	$20.94	+3.4%	COM	87901J105
—	TERMINIX GLOBAL HOLDINGS INC	2,810,991	$114M	4.7%	$40.65	$43.55	—	COM	88087E100
—	CHANGE HEALTHCARE INC	4,288,914	$98.9M	4.1%	$23.06	$22.66	—	COM	15912K100
—	SAILPOINT TECHNOLOGIES HLDGS	1,345,465	$84.33M	3.5%	$62.68	$62.68	—	COM	78781P105
TSEM	TOWER SEMICONDUCTOR LTD	1,386,725	$64.04M	2.6%	$46.18 *	$42.19	+12.8%	SHS NEW	M87915274
—	VMWARE INC	522,824	$59.59M	2.5%	$113.98	$113.98	—	CL A COM	928563402
—	BLACK KNIGHT INC	865,513	$56.6M	2.3%	$65.39	$65.39	—	COM	09215C105
—	SWITCH INC	1,646,258	$55.15M	2.3%	$33.50	$33.50	—	CL A	87105L104
—	TENNECO INC	3,193,109	$54.79M	2.3%	$17.16	$17.16	—	CL A VTG COM STK	880349105
—	VONAGE HLDGS CORP	2,813,879	$53.01M	2.2%	$18.84	$18.84	—	COM	92886T201
—	SIERRA ONCOLOGY INC	891,117	$49M	2.0%	$54.99	$54.99	—	COM NEW	82640U404
SWX	SOUTHWEST GAS HLDGS INC	496,262	$43.21M	1.8%	$87.08	$88.25	0.0%	COM	844895102
SIMO	SILICON MOTION TECHNOLOGY CO	499,824	$41.84M	1.7%	$83.70	$83.70	—	SPONSORED ADR	82706C108
—	MANDIANT INC	1,765,257	$38.52M	1.6%	$21.82	$22.31	—	COM	562662106
—	TURNING POINT THERAPEUTICS I	504,284	$37.95M	1.6%	$75.25	$75.25	—	COM	90041T108
—	HEALTHCARE TR AMER INC	1,113,413	$31.07M	1.3%	$27.91	$28.82	—	CL A NEW	42225P501
—	WELBILT INC	1,234,384	$29.39M	1.2%	$23.81	$23.26	—	COM	949090104
—	CDK GLOBAL INC	463,813	$25.4M	1.1%	$54.77	$54.77	—	COM	12508E101
—	HEALTHCARE RLTY TR	902,225	$24.54M	1.0%	$27.20	$27.36	—	COM	421946104
—	NIELSEN HLDGS PLC	1,023,575	$23.77M	1.0%	$23.22	$27.24	—	SHS EUR	G6518L108
—	MOMENTIVE GLOBAL INC	2,581,651	$22.72M	0.9%	$8.80	$16.97	—	COM	60878Y108
FHN	FIRST HORIZON CORPORATION	992,598	$21.7M	0.9%	$21.86 *	$19.72	0.0%	COM	320517105
—	NEOPHOTONICS CORP	1,362,380	$21.43M	0.9%	$15.73	$15.27	—	COM	64051T100
—	MERITOR INC	534,274	$19.41M	0.8%	$36.33	$36.33	—	COM	59001K100
PLTK	PLAYTIKA HLDG CORP	1,259,284	$16.67M	0.7%	$13.24 *	$17.80	-12.5%	COM	72815L107
—	SANDERSON FARMS INC	75,161	$16.2M	0.7%	$215.52	$215.52	—	COM	800013104
KSS	KOHLS CORP	410,873	$14.66M	0.6%	$35.69 *	$52.95	-7.4%	COM	500255104
—	WIDEOPENWEST INC	689,925	$12.56M	0.5%	$18.21	$18.21	—	COM	96758W101
—	SPIRIT AIRLS INC	498,295	$11.88M	0.5%	$23.84	$23.84	—	COM	848577102
—	ATOTECH LTD	588,228	$11.38M	0.5%	$19.35	$22.94	—	COM	G0625A105
—	SCIPLAY CORPORATION	808,259	$11.29M	0.5%	$13.97	$15.94	—	CL A	809087109
—	TWITTER INC	280,858	$10.5M	0.4%	$37.39	$37.39	—	COM	90184L102
ULCC	FRONTIER GROUP HLDGS INC	1,025,239	$9.606M	0.4%	$9.37 *	$10.12	0.0%	COM	35909R108
—	FAR PEAK ACQUISITION CORP	863,640	$8.481M	0.4%	$9.82	$9.94	—	SHS CL A	G3312L103
—	PERSHING SQUARE TONTINE HLDG	422,351	$8.434M	0.3%	$19.97	$19.76	—	COM CL A	71531R109
GFI	GOLD FIELDS LTD	767,730	$7.002M	0.3%	$9.12	$9.12	—	SPONSORED ADR	38059T106
—	SOCIAL LEVERAGE ACQUISN CORP	706,264	$6.95M	0.3%	$9.84	$9.95	—	UNIT 99/99/9999	83363K201
—	AUSTERLITZ ACQUISITION CORP	697,671	$6.816M	0.3%	$9.77	$10.03	—	UNIT 99/99/9999	G0633U119
—	ATLANTIC COASTAL ACQUISTN CO	604,022	$5.907M	0.2%	$9.78	$9.85	—	UNIT 03/02/2026	048453203
—	SOCIAL LEVERAGE ACQUISN CORP	571,622	$5.619M	0.2%	$9.83	$9.81	—	COM CL A	83363K102
—	LOGISTICS INNOVTN TECHNLGS C	570,986	$5.567M	0.2%	$9.75	$9.96	—	UNIT 06/10/2026	54141L209
—	SOCIAL CAPITAL HEDOSOPHA HLD	558,182	$5.543M	0.2%	$9.93	$10.20	—	SHS CL A	G8251L105
—	LIVE OAK MOBILITY ACQUISI CO	563,288	$5.534M	0.2%	$9.82	$9.97	—	UNIT 03/01/2028	538126202
—	AUSTERLITZ ACQUISITION CORP	557,254	$5.433M	0.2%	$9.75	$9.75	—	SHS CL A	G0633D109
—	HORIZON ACQUISITION CORPORAT	492,391	$4.88M	0.2%	$9.91	$10.05	—	SHS CL A	G46044106
—	KHOSLA VENTURES ACQUISITION	498,080	$4.856M	0.2%	$9.75	$9.71	—	CL A	482504107
—	JAWS HURRICANE ACQUISITN COR	489,931	$4.757M	0.2%	$9.71	$9.70	—	CLASS A COM	47201B103
—	YAMANA GOLD INC	1,019,272	$4.74M	0.2%	$4.65	$4.65	—	COM	98462Y100
—	ARYA SCIENCES ACQU CORP IV	469,933	$4.61M	0.2%	$9.81	$9.91	—	CL A	G31659108
—	CITRIX SYS INC	47,300	$4.596M	0.2%	$97.17	$97.48	—	Put	177376100
GEN	NORTONLIFELOCK INC	200,000	$4.392M	0.2%	$21.96 *	$25.34	-10.3%	Call	668771108
—	TWITTER INC	115,500	$4.319M	0.2%	$37.39	$37.39	—	Put	90184L102
KSS	KOHLS CORP	120,000	$4.283M	0.2%	$35.69 *	$52.95	-7.4%	Put	500255104
—	FAR PEAK ACQUISITION CORP	426,244	$4.211M	0.2%	$9.88	$10.38	—	UNIT 99/99/9999	G3312L129
—	VONAGE HLDGS CORP	223,200	$4.205M	0.2%	$18.84	$18.84	—	Put	92886T201
—	SOCIAL CAP SUVRETTA HLDS CRP	432,257	$4.202M	0.2%	$9.72	$9.88	—	CLASS A ORD SHS	G8253U103
—	PRIME IMPACT ACQUISITION I	419,185	$4.192M	0.2%	$10.00	$9.92	—	SHS CL A	G61074103
—	LOGISTICS INNOVTN TECHNLGS C	419,231	$4.075M	0.2%	$9.72	$9.68	—	CLASS A COM	54141L100
JWSMF	JAWS MUSTANG ACQUISITION COR	412,059	$4.051M	0.2%	$9.83	$9.79	+0.4%	SHS CL A	G50737108
VVV	VALVOLINE INC	139,979	$4.036M	0.2%	$28.83 *	$30.71	0.0%	COM	92047W101
—	G SQUARED ASCEND I INC	408,155	$4.012M	0.2%	$9.83	$10.00	—	UNIT 99/99/9999	G4204R125
—	HENNESSY CAPITAL INVS CORP V	405,440	$3.981M	0.2%	$9.82	$10.00	—	COM CL A	42589T107
—	TAILWIND ACQUISITION CORP	398,052	$3.961M	0.2%	$9.95	$9.92	—	COM CL A	87403Q102
—	FINSERV ACQUISITION CORP II	403,227	$3.96M	0.2%	$9.82	$9.96	—	UNIT 02/17/2026	31809Y202
—	ESM ACQUISITION CORPORATION	399,420	$3.922M	0.2%	$9.82	$9.94	—	UNIT 99/99/9999	G3195H120
—	LEO HLDGS CORP II	389,784	$3.835M	0.2%	$9.84	$9.91	—	UNIT 99/99/9999	G5463R110
—	KHOSLA VENTURES ACQUT CO III	392,230	$3.816M	0.2%	$9.73	$9.76	—	COM CL A	482506102
—	PERIDOT ACQUISITION CORP II	379,302	$3.717M	0.2%	$9.80	$9.94	—	UNIT 99/99/9999	G7008B113
—	EQUITY DISTR ACQUISITION COR	373,051	$3.706M	0.2%	$9.93	$9.96	—	COM CL A	29465E106
—	JAWS JUGGERNAUT ACQUISITN CO	379,141	$3.689M	0.2%	$9.73	$9.83	—	CLASS A ORD SHS	G50735102
JWSUF	JAWS MUSTANG ACQUISITION COR	371,605	$3.675M	0.2%	$9.89	$10.14	—	UNIT 99/99/9999	G50737116
—	FOREST ROAD ACQUISITION COR	367,822	$3.605M	0.1%	$9.80	$9.96	—	UNIT 99/99/9999	34619V202
—	CC NEUBERGER PRIN HLDGS II	360,551	$3.602M	0.1%	$9.99	$10.03	—	SHS CL A	G3166T103
—	THUNDER BRIDGE CAP PRTNRS II	367,090	$3.597M	0.1%	$9.80	$9.89	—	UNIT 02/15/2028	88605T209
—	FAST ACQUISITION CORP	350,430	$3.55M	0.1%	$10.13	$10.11	—	COM CL A	311875108
—	TPG PACE BENEFICIAL II CORP	362,541	$3.528M	0.1%	$9.73	$9.82	—	COMMON STOCK	G89826104
—	SEAGEN INC	19,800	$3.503M	0.1%	$176.92	—	—	Call	81181C104
—	SVF INVESTMENT CORP	354,004	$3.49M	0.1%	$9.86	$10.04	—	CL A SHS	G8601L102
—	FTAC ATHENA ACQUISITION CORP	349,939	$3.435M	0.1%	$9.82	$9.91	—	CL A SHS	G37283101
—	RECHARGE ACQUISITION CORP	341,608	$3.419M	0.1%	$10.01	$9.93	—	COM CL A	756229100
—	SOCIAL CAP SUVRETTA HLDS CRP	343,389	$3.396M	0.1%	$9.89	$9.93	—	CLASS A ORD SHS	G8253T106
—	SVF INVESTMENT CORP 2	344,010	$3.375M	0.1%	$9.81	$9.90	—	CL A SHS	G8601M100
—	ACCELERATE ACQUISITION CORP	340,023	$3.336M	0.1%	$9.81	$9.93	—	UNIT 99/99/9999	00439D201
—	VECTOR ACQUISITION CORP II	339,813	$3.334M	0.1%	$9.81	$9.86	—	CL A SHS	G9460A104
—	LANDCADIA HOLDINGS IV INC	332,668	$3.257M	0.1%	$9.79	$9.95	—	UNIT 05/01/2025	51477A203
—	FRANCHISE GROUP INC	89,886	$3.152M	0.1%	$35.07	$35.07	—	COM	35180X105
—	GORES HOLDINGS VII INC	319,651	$3.139M	0.1%	$9.82	$9.96	—	UNIT 02/12/2028	38286T200
—	SENIOR CONNECT ACQUISITN COR	309,994	$3.05M	0.1%	$9.84	$10.29	—	UNIT 12/09/2023	81723H207
—	FORTISTAR SUSTAINABLE SOL CO	308,401	$3.041M	0.1%	$9.86	$9.91	—	UNIT 01/14/2026	34962M205
—	TPG PACE BEN FIN CORP	305,680	$3.029M	0.1%	$9.91	$9.81	—	CL A COM	G8990D125
—	ADIT EDTECH ACQUISITION CORP	303,626	$2.988M	0.1%	$9.84	$9.90	—	COMMON STOCK	007024102
—	HEALTHCARE SERVICES ACQU COR	301,975	$2.971M	0.1%	$9.84	$9.68	—	COM CL A	42227K104
—	E MERGE TECHNOLOGY ACQUISITI	295,253	$2.961M	0.1%	$10.03	$9.79	—	COM CL A	26873Y104
ICE	INTERCONTINENTAL EXCHANGE IN	31,305	$2.944M	0.1%	$94.04 *	$101.74	0.0%	COM	45866F104
—	LANDCADIA HOLDINGS IV INC	299,820	$2.935M	0.1%	$9.79	$9.74	—	CLASS A COM	51477A104
—	JUNIPER II CORP	291,167	$2.915M	0.1%	$10.01	$10.20	—	UNIT 99/99/9999	48203N202
—	COHN ROBBINS HOLDINGS CORP	288,043	$2.901M	0.1%	$10.07	$10.09	—	UNIT 08/11/2025	G23726121
—	SOCIAL CAP SUVRETTA HLD CRPI	287,935	$2.865M	0.1%	$9.95	$9.90	—	CLASS A ORD SHS	G8253W109
—	SUPERNOVA PARTN ACQ CO III L	290,019	$2.836M	0.1%	$9.78	$9.71	—	SHS CL A	G8T90F102
—	FTAC HERA ACQUISITION CORP	287,519	$2.818M	0.1%	$9.80	$9.77	—	CLASS A ORD SHS	G3728Y103
—	AUSTERLITZ ACQUISITION CORP	285,619	$2.796M	0.1%	$9.79	$10.26	—	UNIT 99/99/9999	G0633D117
—	SCIENCE STRATEGIC ACQ ALPHA	284,688	$2.793M	0.1%	$9.81	$9.94	—	UNIT 01/20/2026	808641203
—	SILVER SPIKE ACQUISITN CORP	281,759	$2.764M	0.1%	$9.81	$9.95	—	UNIT 02/26/2026	G8201H121
—	DIAMONDHEAD HOLDINGS CORP	280,144	$2.745M	0.1%	$9.80	$9.91	—	UNIT 01/21/2026	25278L204
—	COLICITY INC	274,795	$2.704M	0.1%	$9.84	$10.10	—	UNIT 02/24/2026	194170205
GEN	NORTONLIFELOCK INC	122,700	$2.694M	0.1%	$21.96 *	$25.34	-10.3%	Put	668771108
—	ELLIOTT OPPORTUNITY II CORP	277,202	$2.694M	0.1%	$9.72	$9.77	—	SHS CL A	G30092103
AVGO	BROADCOM INC	5,506	$2.675M	0.1%	$485.83 *	$52.39	0.0%	COM	11135F101
—	FTAC HERA ACQUISITION CORP	268,885	$2.643M	0.1%	$9.83	$9.96	—	UNIT 02/28/2026	G3728Y129
—	GAMING & HOSPITALITY ACQU CO	269,065	$2.64M	0.1%	$9.81	$9.90	—	UNIT 02/04/2028	364681205
—	ARCLIGHT CLEAN TRANSITION II	254,891	$2.574M	0.1%	$10.10	$10.00	—	UNIT 03/16/2028	G0R21B120
—	PRIVETERRA ACQUISITION CORP	255,961	$2.519M	0.1%	$9.84	$9.94	—	UNIT 99/99/9999	74275N201
—	SCION TECH GROWTH I	255,264	$2.517M	0.1%	$9.86	$10.27	—	UNIT 12/17/2025	G31067120
—	ARES ACQUISITION CORPORATION	254,799	$2.512M	0.1%	$9.86	$10.00	—	UNIT 99/99/9999	G33032114
—	RMG ACQUISITION CORP III	253,685	$2.504M	0.1%	$9.87	$9.95	—	UNIT 02/08/2026	G76088114
—	ROSS ACQUISITION CORP II	252,561	$2.49M	0.1%	$9.86	$9.96	—	UNIT 99/99/9999	G7641C122
—	CRIXUS BH3 ACQUISITION CO	249,155	$2.469M	0.1%	$9.91	$9.95	—	UNIT 10/04/2026	22677T201
—	DRAGONEER GROWTH OPT CORP II	249,108	$2.424M	0.1%	$9.73	$9.77	—	CL A SHS	G28315102
—	B RILEY PRINCIPAL 150 MERGER	239,696	$2.387M	0.1%	$9.96	$10.02	—	COM CL A	05601V103
—	FORTRESS VALUE ACQUIS CORP I	241,143	$2.375M	0.1%	$9.85	$10.02	—	UNIT 12/31/2027	34964G206
—	CC NEUBERGER PRINCIPAL HOLDN	234,306	$2.306M	0.1%	$9.84	$9.99	—	UNIT 99/99/9999	G1992N118
—	CONX CORP	228,479	$2.267M	0.1%	$9.92	$10.45	—	UNIT 10/30/2027	212873202
—	PINE IS ACQUISITION CORP	227,469	$2.245M	0.1%	$9.87	$9.86	—	CL A	722615101
—	H I G ACQUISITION CORP	225,410	$2.232M	0.1%	$9.90	$10.17	—	COM CL A	G44898107
—	COLONNADE ACQUISITION CORP I	221,905	$2.175M	0.1%	$9.80	$9.88	—	UNIT 99/99/9999	G2284B127
—	SUSTAINABLE DEVELP ACQU I CO	221,217	$2.172M	0.1%	$9.82	$9.95	—	UNIT 02/04/2026	86934L202
—	FAST ACQUISITION CORP II	220,989	$2.161M	0.1%	$9.78	$9.94	—	UNIT 03/16/2026	311874200
—	IG ACQUISITION CORP	218,178	$2.16M	0.1%	$9.90	$9.98	—	COM CL A	449534106
—	TURQUOISE HILL RES LTD	78,469	$2.101M	0.1%	$26.77	$26.77	—	COM	900435207
MKSI	MKS INSTRS INC	20,400	$2.094M	0.1%	$102.65 *	$150.37	-24.9%	COM	55306N104
—	CLIMATE REAL IMPACT SLUTINS	212,247	$2.086M	0.1%	$9.83	$9.77	—	COM CL A	187171103
—	CARNEY TECHNOLOGY ACQU CORP	210,743	$2.076M	0.1%	$9.85	$9.69	—	CL A COMMON STK	143636108
—	TWELVE SEAS INVESTMENT CO II	209,076	$2.053M	0.1%	$9.82	$9.87	—	UNIT 99/99/9999	90118T205
—	CHURCHILL CAPITAL CORP V	205,375	$2.039M	0.1%	$9.93	$10.44	—	UNIT 99/99/9999	17144T206
—	BOA ACQUISITION CORP	206,167	$2.022M	0.1%	$9.81	$9.91	—	UNIT 99/99/9999	05601A208
—	RICE ACQUISITION CORP II	204,905	$2M	0.1%	$9.76	$10.00	—	SHS CL A	G75529100
—	HIGHLAND TRANSCEND PARTNERS	202,682	$1.998M	0.1%	$9.86	$9.78	—	COM CL A	G44690108
—	HUDSON EXECUTIVE INVS CORP I	199,946	$1.965M	0.1%	$9.83	$9.89	—	UNIT 01/31/2027	443760202
—	ELLIOTT OPPORTUNITY II CORP	200,044	$1.96M	0.1%	$9.80	$10.01	—	UNIT 99/99/9999	G30092129
—	CLARIM ACQUISITION CORP	197,846	$1.943M	0.1%	$9.82	$9.95	—	UNIT 99/99/9999	18049C207
—	PROPTECH INVESTMENT CORP II	196,760	$1.94M	0.1%	$9.86	$9.79	—	COM CL A	743497109
—	EMPOWERMENT & INCLUSION CAPI	195,253	$1.923M	0.1%	$9.85	$9.86	—	UNIT 99/99/9999	29248N209
—	TURNING POINT THERAPEUTICS I	25,000	$1.881M	0.1%	$75.24	$75.25	—	Put	90041T108
ICE	INTERCONTINENTAL EXCHANGE IN	20,000	$1.881M	0.1%	$94.05 *	$101.74	0.0%	Put	45866F104
—	FORTRESS VALUE ACQUISI CORP	191,934	$1.873M	0.1%	$9.76	$9.90	—	UNIT 03/31/2028	34964K207
—	AUSTERLITZ ACQUISITION CORP	192,017	$1.872M	0.1%	$9.75	$9.73	—	COM CL A	G0633U101
—	USHG ACQUISITION CORP	187,691	$1.862M	0.1%	$9.92	$10.05	—	UNIT 99/99/9999	91748P209
—	SCION TECH GROWTH I	186,015	$1.84M	0.1%	$9.89	$9.78	—	CL A SHS	G31067104
—	AVANTI ACQUISITION CORP	184,713	$1.831M	0.1%	$9.91	$10.07	—	SHS CL A	G0682V109
—	GORES HLDGS VIII INC	183,138	$1.815M	0.1%	$9.91	$10.01	—	UNIT 02/01/2028	382863207
—	NIGHTDRAGON ACQUISITION CORP	184,564	$1.805M	0.1%	$9.78	$10.15	—	UNIT 02/26/20266	65413D204
KSS	KOHLS CORP	50,000	$1.784M	0.1%	$35.68 *	$52.95	-7.4%	Call	500255104
—	HUDSON EXECUTIVE INVES III	179,993	$1.764M	0.1%	$9.80	$9.91	—	UNIT 02/22/2026	44376L206
—	AEQUI ACQUISITION CORP	177,133	$1.75M	0.1%	$9.88	$9.65	—	COM CL A	00775W102
—	PONTEM CORPORATION	174,641	$1.724M	0.1%	$9.87	$9.90	—	UNIT 99/99/9999	G71707114
—	GLOBAL PARTNER ACQISTN CORP	173,047	$1.706M	0.1%	$9.86	$9.90	—	UNIT 01/06/2026	G3934P110
—	VECTOIQ ACQUISITION CORP II	173,472	$1.702M	0.1%	$9.81	$10.15	—	UNIT 99/99/9999	92244F208
—	ADIT EDTECH ACQUISITION CORP	171,104	$1.682M	0.1%	$9.83	$9.86	—	UNIT 99/99/9999	007024201
—	FUSION ACQUISITION CORP II	171,489	$1.68M	0.1%	$9.80	$9.91	—	UNIT 02/29/2028	36118N201
—	PIVOTAL INVESTMENT CORP III	166,554	$1.632M	0.1%	$9.80	$10.00	—	UNIT 01/28/2028	72582M205
—	RMG ACQUISITION CORP III	163,083	$1.603M	0.1%	$9.83	$9.76	—	CL A SHS	G76088106
—	FORTRESS CAPITAL ACQUISITION	155,677	$1.535M	0.1%	$9.86	$10.01	—	UNIT 99/99/9999	G36427113
—	THE MUSIC ACQUISITION CORP	151,732	$1.49M	0.1%	$9.82	$9.98	—	UNIT 99/99/9999	62752R209
—	CLIMATE REAL IMPACT SLUTINS	146,866	$1.444M	0.1%	$9.83	$10.00	—	UNIT 99/99/9999	187171202
VYX	NCR CORP NEW	46,329	$1.441M	0.1%	$31.10 *	$21.33	0.0%	COM	62886E108
—	SCION TECH GROWTH II	146,439	$1.438M	0.1%	$9.82	$9.96	—	UNIT 99/99/9999	G31070124
—	CAZOO GROUP LTD	1,986,722	$1.43M	0.1%	$0.72	$1.05	—	COM	G2007L105
—	TISHMAN SPEYER INNOVATION CO	143,342	$1.405M	0.1%	$9.80	$10.00	—	UNIT 02/11/2026	88825H209
—	ORION ACQUISITION CORP	139,155	$1.365M	0.1%	$9.81	$10.00	—	UNIT 02/19/2026	68626A207
—	HAMILTON LANE ALLIANCE HLDGS	129,898	$1.274M	0.1%	$9.81	$9.95	—	UNIT 99/99/9999	40749M202
MVLA	PATHFINDER ACQUISITION CORP	122,461	$1.201M	0.0%	$9.81	$9.79	—	CL A	G04119106
—	HORIZON ACQUISITION CORPORAT	120,591	$1.199M	0.0%	$9.94	$10.76	—	UNIT 99/99/9999	G46044122
—	EQUITY DISTR ACQUISITION COR	116,265	$1.157M	0.0%	$9.95	$10.30	—	UNIT 99/99/9999	29465E205
VVV	VALVOLINE INC	40,000	$1.153M	0.0%	$28.82 *	$30.71	0.0%	Call	92047W101
—	CORNER GROWTH ACQUISITION CO	111,145	$1.098M	0.0%	$9.88	$10.45	—	UNIT 01/01/2027	G2425N121
—	PROPERTY SOLUTIONS ACQUISITI	106,607	$1.04M	0.0%	$9.76	$9.83	—	UNIT 03/01/2026	74350A207
—	INTERPRIVATE II ACQUISITION	102,076	$998K	0.0%	$9.78	$9.89	—	UNIT 99/99/9999	46064Q207
—	VY GLOBAL GROWTH	100,873	$998K	0.0%	$9.89	$10.30	—	COM CL A	G9444H100
—	FINTECH ACQUISITION CORP V	92,334	$909K	0.0%	$9.84	$9.92	—	COM CL A	31810Q107
—	SPORTS VENTURES ACQUISIN COR	92,238	$907K	0.0%	$9.83	$9.62	—	CL A SHS	G8372A103
GEN	NORTONLIFELOCK INC	40,857	$897K	0.0%	$21.95 *	$25.34	-10.3%	COM	668771108
—	COHN ROBBINS HOLDINGS CORP	86,691	$862K	0.0%	$9.94	$10.41	—	COM CL A	G23726105
—	BROADSCALE ACQUISITION CORP	85,688	$843K	0.0%	$9.84	$9.92	—	UNIT 02/02/2026	11134Y200
—	INSU ACQUISITION CORP III	79,319	$781K	0.0%	$9.85	$9.95	—	COM CL A	457817104
—	FRAZIER LIFESCIENCES ACQU CO	68,084	$672K	0.0%	$9.87	$10.38	—	UNIT 12/09/2025	G3710A121
—	DHC ACQUISITION CORP	66,986	$656K	0.0%	$9.79	$9.99	—	UNIT 02/25/2026	G2758T125
—	TISHMAN SPEYER INNOVATION CO	64,797	$634K	0.0%	$9.78	$9.91	—	COM CL A	88825H100
—	FORTRESS VALUE ACQUIS CORP I	62,172	$611K	0.0%	$9.83	$9.82	—	COM CL A	34964G107
—	AMCI ACQUISITION CORP II	62,481	$610K	0.0%	$9.76	$9.76	—	CLASS A COM	00166R100
—	MOUNTAIN CREST ACQUSITN CRP	56,826	$560K	0.0%	$9.85	$9.85	—	COM	62403K108
—	RICE ACQUISITION CORP II	54,358	$535K	0.0%	$9.84	$10.22	—	UNIT 99/99/9999	G75529118
—	MOMENTIVE GLOBAL INC	14,000	$123K	0.0%	$8.79	$16.97	—	Call	60878Y108
—	COHN ROBBINS HOLDINGS CORP	127,559	$55,000	0.0%	$0.43	$1.80	—	*W EXP 08/28/202	G23726113
—	SOCIAL LEVERAGE ACQUISN CORP	273,606	$41,000	0.0%	$0.15	$0.83	—	*W EXP 02/17/202	83363K110
—	NIELSEN HLDGS PLC	1,200	$28,000	0.0%	$23.33	$27.24	—	Put	G6518L108
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$27,000	0.0%	$0.13	$0.94	—	*W EXP 07/30/202	26873Y112
—	CC NEUBERGER PRIN HLDGS II	56,375	$26,000	0.0%	$0.46	$1.64	—	*W EXP 07/29/202	G3166T111
—	LOGISTICS INNOVTN TECHNLGS C	139,266	$22,000	0.0%	$0.16	$0.86	—	*W EXP 06/15/202	54141L118
—	FAR PEAK ACQUISITION CORP	50,593	$14,000	0.0%	$0.28	$1.73	—	*W EXP 12/07/202	G3312L111
—	AUSTERLITZ ACQUISITION CORP	100,299	$12,000	0.0%	$0.12	$0.98	—	*W EXP 02/19/202	G0633U127
—	MALACCA STRAITS ACQUISITION	244,208	$10,000	0.0%	$0.04	$0.40	—	*W EXP 06/30/202	G5859B109
—	BRIDGETOWN HOLDINGS LTD	22,548	$5,000	0.0%	$0.22	$2.58	—	*W EXP 09/30/202	G1355U121
—	AUSTERLITZ ACQUISITION CORP	20,000	$5,000	0.0%	$0.25	$1.70	—	*W EXP 02/19/202	G0633D125
—	EQUITY DISTR ACQUISITION COR	51,699	$5,000	0.0%	$0.10	$1.79	—	*W EXP 09/09/202	29465E114
—	TAILWIND ACQUISITION CORP	37,131	$4,000	0.0%	$0.11	$1.35	—	*W EXP 09/07/202	87403Q110
—	HENNESSY CAPITAL INVS CORP V	10,582	$2,000	0.0%	$0.19	$1.28	—	*W EXP 01/20/202	42589T115