Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,000	$70.33M	4.9%	—	—	Put	78462F103
—	CHURCHILL CAPITAL CORP IV	5,000,500	$50.1M	3.5%	$10.02	—	UNIT 99/99/9999	171439201
—	TESLA INC	4,943,000	$34.16M	2.4%	$2.85	—	NOTE 2.000% 5/1	88160RAG6
—	FTAC OLYMPUS ACQUISITION COR	2,749,000	$27.49M	1.9%	$10.00	—	UNIT 08/24/2025	G37288118
—	E MERGE TECHNOLOGY ACQUISITI	2,225,000	$22.43M	1.6%	$10.08	—	UNIT 07/30/2025	26873Y203
—	GX ACQUISITION CORP	1,797,289	$18.87M	1.3%	$10.14	—	COM CL A	36251A107
RPLA	REPLAY ACQUISITION CORP	1,753,800	$17.85M	1.2%	$10.03	—	COM	G75130107
—	CC NEUBERGER PRIN HLDGS II	1,724,981	$17.82M	1.2%	$10.33	—	UNIT 99/99/9999	G3166T129
—	HAYMAKER ACQUISITION CORP II	1,749,850	$17.5M	1.2%	$10.15	—	COM CL A	42087L101
BSN/U	BROADSTONE ACQUISITION CORP	1,700,000	$16.95M	1.2%	$9.97	—	UNIT 99/99/9999	G1739V118
ALUS	ALUSSA ENERGY ACQUISITION CO	1,614,300	$16.03M	1.1%	$9.77	—	SHS CL A	G0232J101
—	GO ACQUISITION CORP	1,575,000	$15.88M	1.1%	$10.08	—	UNIT 08/31/2027	362019200
—	ARTIUS ACQUISITION INC	1,476,988	$15.35M	1.1%	$10.39	—	UNIT 99/99/9999	04316G204
—	RMG ACQUISITION CORP	1,397,198	$14.94M	1.0%	$9.94	—	CL A	749641106
—	CRESCENT ACQUISITION CORP	1,480,046	$14.86M	1.0%	$10.09	—	COM CL A	22564L105
—	FIVE9 INC	4,000,000	$12.67M	0.9%	$1.90	—	NOTE 0.125% 5/0	338307AB7
THBR	THUNDER BRDG ACQUISTION II L	1,221,700	$12.46M	0.9%	$10.05	—	CL A SHS	G8857S116
—	NICE SYS INC	4,550,000	$12.42M	0.9%	$1.63	—	NOTE 1.250% 1/1	65366HAB9
—	JUNIPER INDL HLDGS INC	1,182,900	$12.37M	0.9%	$9.78	—	COM CL A	48205G106
—	TUSCAN HLDGS CORP	1,203,800	$12.26M	0.9%	$9.98	—	COM	90069K104
—	SUSTAINABLE OPPORTNTS ACQ CO	1,199,600	$12.24M	0.8%	$10.20	—	ORD SHS A	G8598Y109
PDAC/U	PERIDOT ACQUISITION CORP	1,200,000	$11.98M	0.8%	$9.98	—	UNIT 99/99/9999	G7008A123
—	ACAMAR PARTNERS ACQSITION CO	1,165,300	$11.91M	0.8%	$10.11	—	CL A	004285102
—	CHURCHILL CAP CORP II	1,080,000	$11.39M	0.8%	$10.07	—	CL A	17143G106
—	UNION ACQUISITION CORP II	1,133,125	$11.25M	0.8%	$9.91	—	SHS	G9402Q100
—	HUDSON EXECUTIVE INVT CORP	1,139,000	$11.2M	0.8%	$9.83	—	COM CL A	443761101
—	CF FINANCE ACQUISITION CORP	1,100,000	$11.02M	0.8%	$10.02	—	UNIT 08/01/2027	15725Q203
—	APEX TECHNOLOGY ACQUISITION	1,029,100	$10.91M	0.8%	$10.16	—	COM CL A	03768F102
—	BOWX ACQUISITION CORP	1,054,500	$10.82M	0.8%	$10.26	—	UNIT 08/03/2025	103085205
—	ACE CONVERGENCE ACQU CORP	1,050,000	$10.76M	0.7%	$10.25	—	UNIT 99/99/9999	G0083D112
—	OSPREY TECHNLGY AQUISTION CO	1,056,100	$10.76M	0.7%	$9.83	—	COM CL A	68839R104
—	PRIME IMPACT ACQUISITION I	1,050,000	$10.52M	0.7%	$10.02	—	UNIT 10/01/2030	G61074111
—	FOLEY TRASIMENE ACQUISITION	1,027,543	$10.48M	0.7%	$10.20	—	UNIT 99/99/9999	344328208
—	FINSERV ACQUISITION CORP	1,036,783	$10.4M	0.7%	$9.81	—	CL A	318085107
—	CAPSTAR SPL PURP ACQUISITION	1,008,346	$10.29M	0.7%	$10.20	—	UNIT 07/09/2027	14070Y200
—	EXPERIENCE INVT CORP	1,020,065	$10.25M	0.7%	$9.87	—	COM CL A	30217C109
—	SCVX CORP	1,012,000	$10.22M	0.7%	$9.99	—	COM	G79448208
—	QELL ACQUISITION CORP	1,000,000	$10.16M	0.7%	$10.16	—	UNIT 10/01/2025	G7307X121
—	JUNIPER INDL HLDGS INC	883,700	$10.09M	0.7%	$10.23	—	UNIT 11/13/2026	48205G205
—	COHN ROBBINS HOLDINGS CORP	1,000,000	$10.09M	0.7%	$10.09	—	UNIT 08/11/2025	G23726121
—	FORUM MERGER III CORP	950,000	$9.917M	0.7%	$10.44	—	UNIT 08/24/2027	349885202
—	CHURCHILL CAP CORP II	847,500	$9.78M	0.7%	$10.15	—	UNIT 99/99/9999	17143G205
—	SWITCHBACK ENERGY ACQUISTN C	552,894	$9.452M	0.7%	$9.84	—	UNIT 99/99/9999	87105M201
—	REDBALL ACQUISITION CORP	890,300	$9.41M	0.7%	$10.57	—	UNIT 99/99/9999	G7417R121
—	LIONHEART ACQUISITION CORP I	936,669	$9.329M	0.6%	$9.96	—	UNIT 08/13/2025	53625R203
—	HUBSPOT INC	3,000,000	$9.244M	0.6%	$1.49	—	NOTE 0.250% 6/0	443573AB6
—	ARTIUS ACQUISITION INC	919,009	$9.135M	0.6%	$9.94	—	COM CL A	04316G105
—	D8 HOLDINGS CORP	900,000	$9.062M	0.6%	$10.07	—	UNIT 99/99/9999	G2614K102
—	LONGVIEW ACQUISITION CORP	916,500	$8.999M	0.6%	$9.82	—	COM CL A	543195101
—	YUCAIPA ACQUISITION CORP	879,990	$8.976M	0.6%	$10.20	—	UNIT 99/99/9999	G9879L121
—	CHP MERGER CORP	874,000	$8.906M	0.6%	$10.03	—	COM CL A	12558Y106
—	NEW PROVIDENCE ACQUISITION	866,115	$8.721M	0.6%	$9.84	—	COM CL A	64822P106
—	MONOCLE ACQUISITION CORP	850,000	$8.704M	0.6%	$10.03	—	COM	609754106
—	FAST ACQUISITION CORP	850,000	$8.475M	0.6%	$9.97	—	UNIT 99/99/9999	311875207
—	CITIC CAPITAL ACQUISITION CO	856,400	$8.418M	0.6%	$9.82	—	COM CL A	G21513109
—	PERSHING SQUARE TONTINE HLDG	370,000	$8.394M	0.6%	$22.69	—	COM CL A	71531R109
—	INPHI CORP	4,000,000	$8.005M	0.6%	$2.09	—	NOTE 0.750% 9/0	45772FAC1
—	PIVOTAL INVT CORP II	690,000	$7.956M	0.6%	$10.05	—	COM CL A	72582K100
—	CITIC CAPITAL ACQUISITION CO	764,467	$7.886M	0.5%	$9.96	—	UNIT 99/99/9999	G21513125
MAPS	SILVER SPIKE ACQUISITION COR	770,079	$7.801M	0.5%	$9.93	—	CL A SHS	G8136L106
—	GIGCAPITAL2 INC	765,420	$7.776M	0.5%	$10.04	—	COM	375036100
SCPE	SC HEALTH CORP	767,767	$7.74M	0.5%	$10.03	—	COM CL A	G78516203
—	EAST STONE ACQUISITION CORP	776,500	$7.649M	0.5%	$9.86	—	SHS	G2911D108
—	SANDBRIDGE ACQUISITION CORP	750,000	$7.486M	0.5%	$9.98	—	UNIT 99/99/9999	799793203
CLA/U	COLONNADE ACQUISITION CORP	750,000	$7.47M	0.5%	$9.96	—	UNIT 99/99/9999	G2283K128
—	REALPAGE INC	4,965,000	$7.299M	0.5%	$1.53	—	NOTE 1.500%11/1	75606NAB5
—	NEWHOLD INVESTMENT CORP	710,000	$7.143M	0.5%	$10.06	—	UNIT 03/10/2025	651448201
—	HUDSON EXECUTIVE INVT CORP	683,066	$7.108M	0.5%	$10.25	—	UNIT 06/21/2025	443761200
—	EAST RES ACQUISITION CO	700,000	$7.062M	0.5%	$10.09	—	UNIT 07/01/2027	274681204
—	TWILIO INC	2,000,000	$6.976M	0.5%	$3.11	—	NOTE 0.250% 6/0	90138FAB8
—	HORIZON ACQUISITION CORP	660,279	$6.87M	0.5%	$10.40	—	UNIT 99/99/9999	G46049121
—	SOUTH MTN MERGER CORP	656,300	$6.859M	0.5%	$10.02	—	COM CL A	838884104
—	PTK ACQUISITION CORP	660,000	$6.726M	0.5%	$10.19	—	UNIT 99/99/9999	69375F207
—	SUSTAINABLE OPPORTNTS ACQ CO	598,700	$6.616M	0.5%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	EXPERIENCE INVT CORP	623,083	$6.514M	0.5%	$10.29	—	UNIT 09/01/2026	30217C208
TREB/U	TREBIA ACQUISITION CORP	600,000	$6.479M	0.4%	$10.45	—	UNIT 99/99/9999	G9027T125
—	ILLUMINA INC	5,000,000	$6.429M	0.4%	$1.37	—	NOTE 0.500% 6/1	452327AH2
—	GIGCAPITAL3 INC	641,700	$6.385M	0.4%	$9.95	—	COM	37519D107
—	HOLICITY INC	610,000	$6.314M	0.4%	$10.35	—	UNIT 08/05/2025	435063201
—	OSPREY TECHNLGY AQUISTION CO	572,200	$6.266M	0.4%	$10.18	—	UNIT 10/30/2024	68839R401
—	MERIDA MERGER CORP I	633,217	$6.26M	0.4%	$9.74	—	COM	58953M106
—	LF CAP ACQUISITION CORP	590,000	$6.219M	0.4%	$10.00	—	CL A	50200K108
—	STAR PEAK ENERGY TRANSITION	600,000	$6.15M	0.4%	$10.25	—	UNIT 99/99/9999	855185203
—	INTERPRIVATE ACQUISITION COR	611,200	$6.112M	0.4%	$9.95	—	COM	46064A103
—	KISMET ACQUISITION ONE CORP	610,000	$6.1M	0.4%	$10.00	—	UNIT 08/06/2025	G52753129
—	TWC TECH HLDGS II CORP	600,000	$6.072M	0.4%	$10.12	—	UNIT 09/10/2025	90117G204
—	GS ACQUISITION HLDGS CORP II	539,939	$6.063M	0.4%	$11.16	—	UNIT 99/99/9999	36258Q204
—	ARCLIGHT CLEAN TRANSITION CO	600,000	$6.024M	0.4%	$10.04	—	UNIT 09/21/2025	G04561117
—	PROPERTY SOLUTIONS ACQUISITI	611,800	$6.003M	0.4%	$9.81	—	COM	74348Q108
—	PMV CONSUMER ACQUISITION COR	600,000	$5.994M	0.4%	$9.99	—	UNIT 08/31/2027	693486201
—	STABLE RD ACQUISITION CORP	581,000	$5.856M	0.4%	$9.92	—	COM CL A	85236Q109
ACND/U	ASCENDANT DIGITAL ACQUISITIO	551,000	$5.797M	0.4%	$10.52	—	UNIT 99/99/9999	G05155125
—	FINSERV ACQUISITION CORP	521,725	$5.569M	0.4%	$10.30	—	UNIT 12/31/2026	318085206
—	STARBOARD VALUE ACQUISITN CO	551,000	$5.565M	0.4%	$10.10	—	UNIT 09/10/2025	85521J208
—	TUSCAN HLDGS CORP II	556,200	$5.551M	0.4%	$9.90	—	COM	90070A103
—	SWITCHBACK ENERGY ACQUISTN C	352,949	$5.506M	0.4%	$9.88	—	COM CL A	87105M102
—	TRIDENT ACQUISITIONS CORP	500,000	$5.463M	0.4%	$9.95	—	COM	89615T106
—	MALACCA STRAITS ACQUISITION	518,000	$5.154M	0.4%	$9.95	—	UNIT 99/99/9999	G5859B125
—	DMY TECHNOLOGY GROUP INC II	500,000	$5.115M	0.4%	$10.23	—	UNIT 99/99/9999	233277201
—	FINTECH ACQUISITION CORP III	493,800	$5.092M	0.4%	$10.35	—	COM CL A	31811A101
—	VECTOR ACQUISITION CORP	500,000	$5.07M	0.4%	$10.14	—	UNIT 09/30/2027	G9442R100
—	VISTAS MEDIA ACQUISITION CO	500,000	$5.05M	0.4%	$10.10	—	UNIT 08/03/2025	92840T206
—	NAVSIGHT HLDGS INC	500,000	$5.03M	0.3%	$10.06	—	UNIT 99/99/9999	639358209
AGILQ	LIV CAP ACQUISITION CORP	508,904	$5.023M	0.3%	$9.83	—	CL A	G5510C108
—	ACON S2 ACQUISITION CORP	500,000	$5.01M	0.3%	$10.02	—	UNIT 09/15/2027	G00748122
—	VPC IMPACT ACQUISITION HLDNG	500,000	$5M	0.3%	$10.00	—	UNIT 09/22/2025	G9441E126
—	B RILEY PRIN MERGER CORP II	492,316	$4.928M	0.3%	$10.01	—	CL A	05600U106
—	PROPERTY SOLUTIONS ACQUISITI	488,200	$4.926M	0.3%	$10.09	—	UNIT 03/30/2027	74348Q207
—	HANNON ARMSTRONG SUST INFR C	3,000,000	$4.786M	0.3%	$1.60	—	NOTE 4.125% 9/0	41068XAB6
—	CIIG MERGER CORP	476,800	$4.777M	0.3%	$9.83	—	COM CL A	12559C103
—	GALILEO ACQUISITION CORP	475,700	$4.71M	0.3%	$9.88	—	SHS	G3770A102
—	SOFTWARE ACQUISITN GRUP INC	470,916	$4.686M	0.3%	$9.95	—	UNIT 99/99/9999	83407F200
—	NOVUS CAP CORP	326,900	$4.684M	0.3%	$10.50	—	UNIT 06/30/2027	67012U207
—	SCHULTZE SPL PURP ACQUSTN CO	460,000	$4.682M	0.3%	$9.98	—	COM	80821R109
—	FUSION ACQUISITION CORP	474,800	$4.667M	0.3%	$9.83	—	CL A	36118H105
—	GIGCAPITAL3 INC	450,400	$4.662M	0.3%	$10.04	—	UNIT 99/99/9999	37519D206
JWS/U	JAWS ACQUISITION CORP	418,303	$4.631M	0.3%	$10.43	—	UNIT 99/99/9999	G50744120
—	AMCI ACQUISITION CORP	447,587	$4.629M	0.3%	$10.01	—	CLASS A	00165R101
—	NUANCE COMMUNICATIONS INC	2,800,000	$4.625M	0.3%	$1.65	—	DEBT 1.500%11/0	67020YAG5
—	HEALTHCARE MERGER CORP	450,000	$4.567M	0.3%	$9.98	—	COM CL A	42227L102
—	LIVE OAK ACQUISITION CORP	451,977	$4.555M	0.3%	$9.92	—	COM CL A	53804F103
—	FG NEW AMER ACQUISITION CORP	450,000	$4.504M	0.3%	$10.01	—	UNIT 08/31/2027	30259V205
—	ALPHA HEALTHCARE ACQUISTN CO	450,000	$4.464M	0.3%	$9.92	—	UNIT 09/21/2027	020751202
—	NOVUS CAP CORP	379,200	$4.455M	0.3%	$11.75	—	COM	67012U108
—	JAWS ACQUISITION CORP	421,500	$4.388M	0.3%	$10.41	—	SHS	G50744104
—	INTERPRIVATE ACQUISITION COR	403,800	$4.175M	0.3%	$9.89	—	UNIT 10/29/2024	46064A202
—	AGBA ACQUISITION LTD	399,600	$4.147M	0.3%	$10.13	—	SHS	G0120M109
—	UNION ACQUISITION CORP II	391,000	$4.145M	0.3%	$10.22	—	UNIT 99/99/9999	G9402Q118
—	FOLEY TRASIMENE ACQUISTN COR	399,800	$4.142M	0.3%	$10.36	—	COM CL A	34431F104
—	TAILWIND ACQUISITION CORP	408,150	$4.101M	0.3%	$10.05	—	UNIT 09/07/2027	87403Q201
—	SOCIAL CAP HEDSPIA HLDG CO I	325,800	$4.059M	0.3%	$12.46	—	COM CL A	G8251K107
—	COLLECTIVE GROWTH CORP	410,800	$4.05M	0.3%	$9.86	—	COM CL A	19424L101
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	400,000	$4M	0.3%	$10.00	—	UNIT 99/99/9999	G05436129
—	COLONY STARWOOD HOMES	3,000,000	$3.881M	0.3%	$1.29	—	NOTE 3.500% 1/1	19625XAB8
—	SILVER SPIKE ACQUISITION COR	367,200	$3.81M	0.3%	$10.09	—	UNIT 99/99/9999	G8136L122
—	SOFTWARE ACQUISITION GROUP I	380,000	$3.785M	0.3%	$9.94	—	COM CL A	83406B101
—	GREENVISION ACQUISITION CORP	376,500	$3.78M	0.3%	$10.05	—	COM	39678G103
—	LONGVIEW ACQUISITION CORP	368,500	$3.74M	0.3%	$10.10	—	UNIT 99/99/9999	543195200
GNRUQ	GREENROSE ACQUISITION CORP	368,900	$3.683M	0.3%	$9.78	—	UNIT 02/28/2024	395392202
—	ORISUN ACQUISITION CORP	360,000	$3.671M	0.3%	$9.97	—	COM	68632T109
—	SCVX CORP	338,800	$3.642M	0.3%	$9.97	—	UNIT 99/99/9999	G79448109
—	CC NEUBERGER PRINCIPAL HLDNG	349,200	$3.632M	0.3%	$10.40	—	COM	G1992Y114
—	HPX CORP SHS	368,000	$3.621M	0.3%	$9.84	—	CL A	G32219100
NFIN	NETFIN ACQUISITION CORP	344,700	$3.574M	0.2%	$9.99	—	SHS CL A	G6455A107
—	Q2 HLDGS INC	2,113,000	$3.567M	0.2%	$1.69	—	NOTE 0.750% 2/1	74736LAB5
—	TUSCAN HLDGS CORP II	346,400	$3.482M	0.2%	$10.04	—	UNIT 04/01/2026	90070A202
—	CAPSTAR SPL PURP ACQUISITION	350,000	$3.441M	0.2%	$9.83	—	COM CL A	14070Y101
—	CHARDAN HEALTHCR ACQSTN 2 CO	345,900	$3.387M	0.2%	$9.79	—	COM	15957T107
—	TRINE ACQUISITION CORP	310,000	$3.379M	0.2%	$9.93	—	COM CL A	89628U108
—	ACAMAR PARTNERS ACQSITION CO	320,300	$3.361M	0.2%	$10.02	—	UNIT 12/30/2025	004285201
—	HIGHCAPE CAP ACQUISITION COR	330,000	$3.34M	0.2%	$10.12	—	UNIT 09/30/2027	42984L204
RPLA/U	REPLAY ACQUISITION CORP	310,848	$3.323M	0.2%	$10.10	—	UNIT 03/01/2024	G75130123
—	STABLE RD ACQUISITION CORP	310,000	$3.256M	0.2%	$10.28	—	UNIT 05/15/2026	85236Q208
—	HPX CORP	314,000	$3.202M	0.2%	$10.20	—	UNIT 99/99/9999	G32219118
RVPH	TENZING ACQUISITION CORP	289,300	$3.165M	0.2%	$10.00	—	ORD SHS	G8708A116
ALUS/U	ALUSSA ENERGY ACQUISITION CO	304,900	$3.156M	0.2%	$10.08	—	UNIT 10/31/2026	G0232J127
GNRSQ	GREENROSE ACQUISITION CORP	321,000	$3.137M	0.2%	$9.75	+1.0%	COM	395392103
—	WORKDAY INC	2,000,000	$3.085M	0.2%	$1.54	—	NOTE 0.250%10/0	98138HAF8
—	VESPER HEALTHCARE ACQSTN COR	300,000	$3.078M	0.2%	$10.26	—	UNIT 99/99/9999	92538T203
—	MOUNTAIN CREST ACQUISITION C	285,000	$3.046M	0.2%	$10.04	—	UNIT 03/19/2025	62401M205
—	YUNHONG INTL	306,200	$3.023M	0.2%	$9.76	—	CL A SHS	G98882106
—	NEW PROVIDENCE ACQUISITION	279,600	$2.96M	0.2%	$10.19	—	UNIT 09/01/2024	64822P205
AONE/U	ONE	270,000	$2.943M	0.2%	$10.90	—	UNIT 99/99/9999	G7000X113
—	GORES HLDGS V INC	280,000	$2.898M	0.2%	$10.35	—	UNIT 99/99/9999	382864205
—	LGL SYS ACQUISITION CORP	282,000	$2.826M	0.2%	$9.91	—	COM CL A	50201G106
—	8I ENTERPRISES ACQUISITION C	270,000	$2.781M	0.2%	$10.00	—	SHS	G2956M104
—	CC NEUBERGER PRINCIPAL HLDNG	251,100	$2.762M	0.2%	$10.50	—	UNIT 99/99/9999	G1992Y106
—	TORTOISE ACQUISITION CORP II	250,000	$2.721M	0.2%	$10.88	—	UNIT 06/14/2027	G89554110
GLD	SPDR GOLD TR	15,300	$2.71M	0.2%	$167.35	—	GOLD SHS	78463V107
—	CHARDAN HEALTHCR ACQSTN 2 CO	254,400	$2.671M	0.2%	$10.50	—	UNIT 99/99/9999	15957T206
—	ANDINA ACQUISITION CORP III	260,800	$2.67M	0.2%	$10.08	—	SHS	G04415108
—	MALACCA STRAITS ACQUISITION	257,000	$2.511M	0.2%	$9.77	—	COM CL A	G5859B117
—	NORTHERN GENESIS ACQUISITION	250,000	$2.497M	0.2%	$9.99	—	UNIT 07/31/2027	66516T203
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	174,300	$2.404M	0.2%	$11.87	—	UNIT 99/99/9999	G8251K123
—	CHP MERGER CORP	207,900	$2.289M	0.2%	$10.11	—	UNIT 11/22/2024	12558Y205
—	BRILLIANT ACQUISITION CORP	220,000	$2.226M	0.2%	$10.03	—	UNIT 12/31/2020	G1643W103
—	HEALTH SCIENCES ACQ CORP 2	200,000	$2.2M	0.2%	$11.00	—	ORD SHS	G4411D109
TOTA	TOTTENHAM ACQUISITION I LTD	200,000	$2.17M	0.2%	$9.84	—	SHS	G8959N106
—	CM LIFE SCIENCES INC	200,000	$2.094M	0.1%	$10.47	—	UNIT 09/01/2025	18978W208
—	CF FIN ACQUISITION CORP	200,000	$2.079M	0.1%	$10.10	—	COM CL A	12528N107
—	INSU ACQUISITION CORP II	200,000	$2.071M	0.1%	$10.36	—	UNIT 09/04/2025	457821304
—	FALCON CAPITAL ACQUISITN COR	200,000	$2.057M	0.1%	$10.29	—	UNIT 08/20/2027	30606L207
—	TREBIA ACQUISITION CORP	200,000	$2.036M	0.1%	$10.18	—	COM CL A	G9027T109
—	EAST STONE ACQUISITION CORP	198,100	$2.015M	0.1%	$9.80	—	UNIT 12/31/2026	G2911D124
—	INDUSTRIAL TECH ACQU INC	200,000	$2M	0.1%	$10.00	—	UNIT 08/31/2025	456357201
—	BURGUNDY TECHNOLOGY ACQU COR	200,000	$1.992M	0.1%	$9.96	—	UNIT 08/26/2025	G1702T132
—	COLLECTIVE GROWTH CORP	189,248	$1.914M	0.1%	$9.51	—	UNIT 04/29/2025	19424L200
—	CIIG MERGER CORP	178,800	$1.877M	0.1%	$10.16	—	UNIT 12/31/2026	12559C202
—	GALILEO ACQUISITION CORP	175,000	$1.848M	0.1%	$10.27	—	UNIT 99/99/9999	G3770A128
—	PTK ACQUISITION CORP	175,000	$1.708M	0.1%	$9.76	—	COM	69375F108
—	CHURCHILL CAP CORP III	165,500	$1.696M	0.1%	$10.79	—	Put	17144C104
—	GREENCITY ACQUISITION CORP	160,350	$1.589M	0.1%	$9.91	—	COM	G4086B107
—	LIFESCI ACQUISITION CORP	125,000	$1.549M	0.1%	$12.39	—	COM	53228P109
—	EQUITY DISTR ACQUISITION COR	150,000	$1.545M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	NORTH MOUNTAIN MERGER CORP	150,000	$1.53M	0.1%	$10.20	—	UNIT 09/16/2025	661204206
NBAC	NEWBORN ACQUISITION CORP	151,850	$1.51M	0.1%	$9.92	—	SHS	G6463T106
—	D8 HOLDINGS CORP SHS	150,000	$1.466M	0.1%	$9.77	—	CL A	G2614K110
—	LGL SYS ACQUISITION CORP	138,155	$1.461M	0.1%	$10.13	—	UNIT 10/24/2024	50201G205
—	CONYERS PK II ACQUISITION CO	139,823	$1.421M	0.1%	$10.58	—	COM CL A	212896104
ALAC	ALBERTON ACQUISITION CORP	125,600	$1.35M	0.1%	$10.29	—	ORD SHS	G35006108
—	FORTRESS VALUE ACQUISITION I	116,592	$1.201M	0.1%	$10.30	—	UNIT 08/10/2027	349642207
—	NOVUS CAP CORP	405,000	$1.13M	0.1%	$2.79	—	*W EXP 06/30/202	67012U116
—	FS DEV CORP	100,000	$1.119M	0.1%	$11.19	—	COM CL A	303020101
—	GS ACQUISITION HLDGS CORP II	100,000	$1.075M	0.1%	$10.75	—	COM CL A	36258Q105
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$1.06M	0.1%	$9.85	—	UNIT 03/31/2025	23343Q209
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.005M	0.1%	$10.05	—	SHS CL A	G3166T103
—	AMPLITUDE HLTHCRE AQUSTIN CO	100,400	$996K	0.1%	$10.13	—	COM CL A	03212A105
—	ROTH CH ACQUISITION I CO	100,000	$995K	0.1%	$9.95	—	COM	778675108
—	FORUM MERGER III CORP	100,000	$994K	0.1%	$9.94	—	COM CL A	349885103
—	VISTAS MEDIA ACQUISITION CO	100,000	$984K	0.1%	$9.84	—	COM CL A	92840T107
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$978K	0.1%	$9.78	—	COM CL A	26873Y104
—	NEWHOLD INVESTMENT CORP	100,000	$975K	0.1%	$9.75	—	COM CL A	651448102
—	GORES HLDGS IV INC	70,000	$722K	0.1%	$10.24	—	COM CL A	382865103
CEF	SPROTT PHYSICAL GOLD & SILVE	35,987	$660K	0.0%	$18.34	—	TR UNIT	85208R101
—	GIGCAPITAL2 INC	692,571	$631K	0.0%	$0.43	—	*W EXP 02/28/202	375036118
—	YUNHONG INTL	54,200	$546K	0.0%	$9.70	—	UNIT 99/99/9999	G98882114
—	ARYA SCIENCES ACQUISITION CO	50,000	$540K	0.0%	$10.80	—	COM CL A	G3166W106
—	DEERFIELD HEALTHCARE TECH AC	49,570	$521K	0.0%	$10.51	—	COM CL A	244413100
—	SWITCHBACK ENERGY ACQUISTN C	100,400	$471K	0.0%	$0.60	—	*W EXP 07/25/202	87105M110
—	OAKTREE ACQUISITION CORP	35,000	$411K	0.0%	$9.97	—	SHS CL A	G67145105
—	SUSTAINABLE OPPORTNTS ACQ CO	220,800	$393K	0.0%	$1.78	—	*W EXP 99/99/999	G8598Y117
—	LEGACY ACQUISITION CORP	37,500	$389K	0.0%	$9.85	—	COM CL A	524643103
—	GX ACQUISITION CORP	240,028	$383K	0.0%	$1.05	—	*W EXP 05/24/202	36251A115
—	LEGACY ACQUISITION CORP	640,233	$342K	0.0%	$0.36	—	*W EXP 11/30/202	524643111
—	AMCI ACQUISITION CORP	501,560	$341K	0.0%	$0.41	—	*W EXP 05/20/202	00165R119
—	GREENCITY ACQUISITION CORP	30,100	$302K	0.0%	$10.03	—	UNIT 04/30/2026	G4086B115
—	PANACEA ACQUISITION CORP	25,000	$300K	0.0%	$12.00	—	UNIT 99/99/9999	698102209
—	PIVOTAL INVT CORP II	80,664	$299K	0.0%	$0.80	—	*W EXP 06/01/202	72582K118
RTP/U	REINVENT TECHNOLOGY PARTNERS	25,000	$287K	0.0%	$11.48	—	UNIT 99/99/9999	G7483N111
—	UNION ACQUISITION CORP II	361,500	$272K	0.0%	$0.25	—	*W EXP 04/01/202	G9402Q126
—	CITIC CAPITAL ACQUISITION CO	210,700	$264K	0.0%	$0.74	—	*W EXP 01/17/202	G21513117
—	JUNIPER INDL HLDGS INC	140,900	$244K	0.0%	$0.56	—	*W EXP 11/13/202	48205G114
—	TUSCAN HLDGS CORP	461,600	$234K	0.0%	$0.73	—	*W EXP 04/01/202	90069K112
—	HUDSON EXECUTIVE INVT CORP	197,000	$233K	0.0%	$1.18	—	*W EXP 06/21/202	443761119
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$226K	0.0%	$2.26	—	*W EXP 05/26/202	34431F112
—	ORISUN ACQUISITION CORP	369,900	$222K	0.0%	$0.22	—	RIGHT 05/31/2024	68632T125
—	CHURCHILL CAP CORP II	100,000	$219K	0.0%	$2.19	—	*W EXP 07/02/202	17143G114
—	GIGCAPITAL2 INC	664,920	$219K	0.0%	$0.28	—	RIGHT 02/28/2026	375036126
—	RMG ACQUISITION CORP	100,000	$215K	0.0%	$1.78	—	*W EXP 02/21/202	749641114
—	GIGCAPITAL3 INC	331,200	$213K	0.0%	$0.64	—	*W EXP 05/18/202	37519D115
—	RIBBIT LEAP LTD	15,000	$195K	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
—	APEX TECHNOLOGY ACQUISITION	100,000	$195K	0.0%	$1.91	—	*W EXP 09/18/202	03768F110
—	LIFESCI ACQUISITION CORP	125,000	$192K	0.0%	$1.54	—	*W EXP 02/14/202	53228P117
—	REPLAY ACQUISITION CORP	200,000	$190K	0.0%	$0.84	—	*W EXP 03/01/202	G75130115
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	15,000	$183K	0.0%	$12.20	—	UNIT 08/18/2027	G28302126
—	PROPERTY SOLUTIONS ACQUISITI	486,800	$182K	0.0%	$0.37	—	*W EXP 03/20/202	74348Q116
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	100,000	$181K	0.0%	$1.81	—	*W EXP 99/99/999	G1992Y122
—	CHARDAN HEALTHCR ACQSTN 2 CO	245,900	$177K	0.0%	$0.72	—	*W EXP 03/05/202	15957T115
—	CHP MERGER CORP	150,500	$176K	0.0%	$1.08	—	*W EXP 11/22/202	12558Y114
—	FINSERV ACQUISITION CORP	180,800	$173K	0.0%	$0.57	—	*W EXP 12/31/202	318085115
—	SOUTH MTN MERGER CORP	123,100	$173K	0.0%	$0.83	—	*W EXP 06/20/202	838884112
—	GREENVISION ACQUISITION CORP	361,000	$168K	0.0%	$0.26	—	RIGHT 06/01/2021	39678G129
—	JAWS ACQUISITION CORP	78,000	$166K	0.0%	$2.13	—	*W EXP 99/99/999	G50744112
AGLWQ	LIV CAP ACQUISITION CORP	347,904	$157K	0.0%	$0.34	—	*W EXP 12/13/202	G5510C116
—	LONGVIEW ACQUISITION CORP	155,500	$150K	0.0%	$0.96	—	*W EXP 05/27/202	543195119
—	SCVX CORP	100,000	$150K	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	FUSION ACQUISITION CORP	137,400	$150K	0.0%	$1.09	—	*W EXP 06/01/202	36118H113
—	SCHULTZE SPL PURP ACQUSTN CO	288,849	$150K	0.0%	$0.27	—	*W EXP 12/31/202	80821R117
—	HPX CORP	159,000	$144K	0.0%	$0.91	—	*W EXP 07/14/202	G32219126
—	LGL SYS ACQUISITION CORP	128,500	$140K	0.0%	$0.90	—	*W EXP 11/12/202	50201G114
SHPSQ	GALILEO ACQUISITION CORP	225,700	$140K	0.0%	$0.58	—	*W EXP 10/31/202	G3770A110
—	OSPREY TECHNLGY AQUISTION CO	99,400	$139K	0.0%	$0.67	—	*W EXP 10/30/202	68839R120
—	CIIG MERGER CORP	160,500	$138K	0.0%	$0.95	—	*W EXP 12/31/202	12559C111
—	EXPERIENCE INVT CORP	113,400	$136K	0.0%	$0.79	—	*W EXP 09/01/202	30217C117
—	THUNDER BRDG ACQUISTION II L	100,000	$135K	0.0%	$1.44	—	*W EXP 11/30/202	G8857S108
—	AGBA ACQUISITION LTD	399,800	$128K	0.0%	$0.07	—	*W EXP 05/10/202	G0120M117
—	ALBERTON ACQUISITION CORP	551,700	$114K	0.0%	$0.08	—	*W EXP 04/26/202	G35006124
—	ALBERTON ACQUISITION CORP	567,790	$113K	0.0%	$0.25	—	RIGHT 10/04/2020	G35006132
—	ORISUN ACQUISITION CORP	370,000	$112K	0.0%	$0.11	—	*W EXP 05/31/202	68632T117
—	INTERPRIVATE ACQUISITION COR	135,600	$111K	0.0%	$0.60	—	*W EXP 10/24/202	46064A111
—	EAST STONE ACQUISITION CORP	401,500	$104K	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	MERIDA MERGER CORP I	150,950	$94,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	SOCIAL CAP HEDSPIA HLDG CO I	24,300	$94,000	0.0%	$3.87	—	*W EXP 99/99/999	G8251K115
—	AGBA ACQUISITION LTD	399,795	$92,000	0.0%	$0.20	—	RIGHT 05/10/2024	G0120M125
—	CRESCENT ACQUISITION CORP	99,000	$83,000	0.0%	$1.34	—	*W EXP 03/08/202	22564L113
—	EAST STONE ACQUISITION CORP	401,500	$80,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	LIVE OAK ACQUISITION CORP	80,400	$79,000	0.0%	$0.98	—	*W EXP 05/08/202	53804F111
—	ROTH CH ACQUISITION I CO	75,000	$77,000	0.0%	$1.03	—	*W EXP 01/28/202	778675116
—	ACAMAR PARTNERS ACQSITION CO	60,400	$67,000	0.0%	$0.73	—	*W EXP 02/26/202	004285110
—	TRIDENT ACQUISITIONS CORP	181,300	$67,000	0.0%	$0.21	—	*W EXP 05/09/202	89615T114
—	NEW PROVIDENCE ACQUISITION	52,500	$64,000	0.0%	$0.55	—	*W EXP 09/11/202	64822P114
—	COLLECTIVE GROWTH CORP	105,400	$64,000	0.0%	$0.61	—	*W EXP 04/30/202	19424L119
GNRWQ	GREENROSE ACQUISITION CORP	271,000	$63,000	0.0%	$0.21	—	*W EXP 08/11/202	395392111
—	GREENVISION ACQUISITION CORP	100,000	$52,000	0.0%	$0.28	—	*W EXP 10/28/202	39678G111
—	PTK ACQUISITION CORP	100,000	$50,000	0.0%	$0.50	—	*W EXP 12/12/202	69375F116
—	AMPLITUDE HLTHCRE AQUSTIN CO	41,368	$48,000	0.0%	$1.04	—	*W EXP 12/01/202	03212A113
—	YUNHONG INTL	206,200	$41,000	0.0%	$0.19	—	RIGHT 01/31/2027	G98882130
—	LONGEVITY ACQUISITION CORP	150,000	$38,000	0.0%	$0.24	—	RIGHT 07/31/2020	G56372124
—	NEWBORN ACQUISITION CORP	126,850	$37,000	0.0%	$0.16	—	*W EXP 02/03/202	G6463T114
—	GREENCITY ACQUISITION CORP	160,350	$37,000	0.0%	$0.23	—	*W EXP 04/28/202	G4086B123
—	NEWBORN ACQUISITION CORP	126,850	$31,000	0.0%	$0.21	—	RIGHT 02/03/2025	G6463T122
—	ANDINA ACQUISITION CORP III	75,000	$25,000	0.0%	$0.26	—	RIGHT 10/01/2025	G04415132
—	YUNHONG INTL	103,100	$19,000	0.0%	$0.24	—	*W EXP 01/31/202	G98882122
—	MALACCA STRAITS ACQUISITION	41,000	$16,000	0.0%	$0.39	—	*W EXP 99/99/999	G5859B109
—	ALUSSA ENERGY ACQUISITION CO	25,700	$16,000	0.0%	$0.74	—	*W EXP 10/31/202	G0232J119
—	MONOCLE ACQUISITION CORP	32,700	$16,000	0.0%	$0.40	—	*W EXP 12/06/202	609754114