Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	8,144,182	$517M	5.5%	$36.71	—	COM SER C FRMLA	531229854
CHTR	CHARTER COMMUNICATIONS INC N	438,918	$206M	2.2%	$624.50	-21.9%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	115,629	$202M	2.2%	$2289.62	-8.3%	COM	09857L108
GOOGL	ALPHABET INC	87,911	$192M	2.0%	$126.71	-7.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,694,700	$180M	1.9%	$125.85	-0.6%	COM	023135106
—	ACTIVISION BLIZZARD INC	2,190,578	$171M	1.8%	$79.74	—	COM	00507V109
—	BROADCOM INC	106,720	$162M	1.7%	$2051.91	—	8% MCNV PFD SR A	11135F200
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,980,683	$154M	1.6%	$45.74	0.0%	SHS	G25839104
CMCSA	COMCAST CORP NEW	3,890,248	$153M	1.6%	$45.47	-15.6%	CL A	20030N101
DHR	DANAHER CORPORATION	544,408	$138M	1.5%	$238.95	-5.3%	COM	235851102
NYT	NEW YORK TIMES CO	4,926,925	$137M	1.5%	$33.83	+2.3%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	1,158,978	$129M	1.4%	$98.89	+38.2%	COM	43300A203
EXPE	EXPEDIA GROUP INC	1,357,623	$129M	1.4%	$164.08	-14.4%	COM NEW	30212P303
MSFT	MICROSOFT CORP	451,681	$116M	1.2%	$242.77	+8.5%	COM	594918104
XLE	SELECT SECTOR SPDR TR	1,579,834	$113M	1.2%	$57.32	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	219,809	$113M	1.2%	$425.64	+10.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	206,734	$112M	1.2%	$566.67	-3.9%	COM	883556102
—	PALO ALTO NETWORKS INC	59,590,000	$112M	1.2%	$1.86	—	NOTE 0.750% 7/0	697435AD7
H	HYATT HOTELS CORP	1,489,363	$110M	1.2%	$89.08	-3.8%	COM CL A	448579102
—	PG&E CORP	996,465	$95.68M	1.0%	$110.61	—	UNIT 99/99/9999	69331C140
CRM	SALESFORCE INC	554,033	$91.44M	1.0%	$226.30	-22.9%	COM	79466L302
WDAY	WORKDAY INC	654,638	$91.37M	1.0%	$243.14	-25.3%	CL A	98138H101
—	TWITTER INC	2,093,703	$78.28M	0.8%	$37.39	—	COM	90184L102
—	NEXTERA ENERGY INC	1,309,940	$73.89M	0.8%	$56.44	—	UNIT 09/01/2022S	65339F796
WFC	WELLS FARGO CO NEW	1,823,215	$71.42M	0.8%	$46.55	-14.2%	COM	949746101
ELAN	ELANCO ANIMAL HEALTH INC	3,316,504	$65.1M	0.7%	$32.11	-26.3%	COM	28414H103
—	WORKDAY INC	59,198,000	$62.04M	0.7%	$1.27	—	NOTE 0.250%10/0	98138HAF8
NTRA	NATERA INC	1,572,762	$55.74M	0.6%	$93.85	-60.6%	COM	632307104
—	PERSHING SQUARE TONTINE HLDG	2,712,830	$54.17M	0.6%	$19.93	—	COM CL A	71531R109
—	NORTONLIFELOCK INC	45,930,000	$49.8M	0.5%	$1.32	—	NOTE 2.000% 8/1	668771AB4
—	PIONEER NAT RES CO	20,249,000	$47.68M	0.5%	$1.89	—	NOTE 0.250% 5/1	723787AP2
EXPE	EXPEDIA GROUP INC	500,000	$47.41M	0.5%	$164.08	-14.4%	Call	30212P303
—	NEXTERA ENERGY INC	918,754	$45.54M	0.5%	$51.12	—	UNIT 99/99/9999	65339F770
—	SABRE GLBL INC	41,441,000	$43.35M	0.5%	$1.79	—	NOTE 4.000% 4/1	78573NAE2
—	GROVE COLLABORATIVE HOLD INC	9,638,668	$43.04M	0.5%	$4.47	—	COM CL A	39957D102
—	BRIDGETOWN HOLDINGS LTD	4,320,934	$42.86M	0.5%	$9.88	—	COM CL A	G1355U113
—	LIBERTY MEDIA CORP DEL	737,214	$42.74M	0.5%	$49.36	—	COM SER A FRMLA	531229870
—	AUSTERLITZ ACQUISITION CORP	4,371,858	$42.63M	0.5%	$9.75	—	COM CL A	G0633U101
LVS	LAS VEGAS SANDS CORP	1,231,272	$41.36M	0.4%	$33.04	0.0%	COM	517834107
BKNG	BOOKING HOLDINGS INC	21,000	$36.73M	0.4%	$2289.62	-8.3%	Put	09857L108
PAM	PAMPA ENERGIA S A	1,737,482	$35.58M	0.4%	$47.54	—	SPONS ADR LVL I	697660207
—	TPG PACE BEN FIN CORP	3,462,830	$34.32M	0.4%	$9.84	—	CL A COM	G8990D125
FHN	FIRST HORIZON CORPORATION	1,503,859	$32.87M	0.3%	$18.74	+5.2%	COM	320517105
—	KKR ACQUISITION HOLDING I CO	3,345,151	$32.75M	0.3%	$9.80	—	COM CLASS A	48253T109
—	REVOLUTION HEALTHCAR AQ CORP	3,194,258	$31.21M	0.3%	$9.81	—	CLASS A COM	76155Y108
—	LANDCADIA HOLDINGS IV INC	3,185,622	$31.19M	0.3%	$9.78	—	CLASS A COM	51477A104
—	MUDRICK CAPITAL ACQU CORP II	3,026,161	$30.5M	0.3%	$10.03	—	COM CL A	62477L107
—	WALDENCAST ACQUISITION CORP	3,092,804	$30.46M	0.3%	$9.89	—	CLASS A ORD SHS	G9460C100
—	VNET GROUP INC	37,254,000	$30.46M	0.3%	$0.80	—	NOTE 2/0	90138VAB3
—	CC NEUBERGER PRIN HLDGS II	3,043,819	$30.41M	0.3%	$9.93	—	SHS CL A	G3166T103
—	GO ACQUISITION CORP	2,978,162	$29.72M	0.3%	$9.88	—	COM	362019101
—	GORES HOLDINGS VII INC	3,026,526	$29.63M	0.3%	$9.81	—	COM CL A	38286T101
—	LUMENTUM HLDGS INC	28,400,000	$29.14M	0.3%	$1.15	—	NOTE 0.500%12/1	55024UAD1
—	HEALTH ASSURN ACQUISITION CO	2,887,134	$28.52M	0.3%	$9.85	—	COM CL A	42226W109
—	ATLAS CREST INVESTMENT CORP	2,905,341	$28.5M	0.3%	$9.80	—	COM CL A	049287105
—	CONCORD ACQUISITION CORP	2,853,002	$28.42M	0.3%	$9.97	—	COM CL A	206071102
—	FORD MTR CO DEL	30,500,000	$27.95M	0.3%	$1.19	—	NOTE 3/1	345370CZ1
—	EXECUTIVE NETWORK PARTNERING	2,717,964	$27.15M	0.3%	$9.99	—	CL A	30158L100
—	HORIZON ACQUISITION CORPORAT	2,602,709	$25.79M	0.3%	$9.96	—	SHS CL A	G46044106
KRE	SPDR SER TR	433,143	$25.16M	0.3%	$68.90	—	S&P REGL BKG	78464A698
—	SABRE CORP	310,000	$24.88M	0.3%	$117.22	—	6.50% CONV PFD A	78573M203
—	RIGEL RESOURCE ACQ CORP	2,498,648	$24.84M	0.3%	$9.88	—	CL A ORD SHS	G7573M106
—	SEA LTD	33,058,000	$24.3M	0.3%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	DISH NETWORK CORPORATION	33,830,000	$23.76M	0.3%	$1.00	—	NOTE 12/1	25470MAF6
—	INDEPENDENCE HOLDINGS CORP	2,393,363	$23.45M	0.2%	$9.86	—	CLASS A ORD SHS	G4761A101
—	ARES ACQUISITION CORPORATION	2,344,158	$23.04M	0.2%	$9.82	—	COM CL A	G33032106
—	WARBURG PINCUS CAPTAL CORP I	2,349,382	$23.02M	0.2%	$9.80	—	SHS CL A	G9460M108
—	WAYFAIR INC	28,391,000	$22.69M	0.2%	$1.11	—	NOTE 1.125%11/0	94419LAD3
—	BLOCK INC	23,992,000	$22.63M	0.2%	$1.99	—	NOTE 0.125% 3/0	852234AF0
—	LAZARD GROWTH ACQUISITION CO	2,307,781	$22.62M	0.2%	$9.80	—	CL A ORD SHS	G54035103
—	BROADSCALE ACQUISITION CORP	2,286,879	$22.46M	0.2%	$9.73	—	COM CL A	11134Y101
—	GORES TECHNOLOGY PARTNERS II	2,226,989	$21.78M	0.2%	$9.85	—	CLASS A COM	38287L107
—	SOCIAL CAP SUVRETTA HLDS CP	2,136,142	$20.74M	0.2%	$9.89	—	CLASS A ORD SHS	G8253Y105
—	CARNIVAL CORP	18,433,000	$20.64M	0.2%	$2.12	—	NOTE 5.750% 4/0	143658BE1
—	TWO	2,075,376	$20.28M	0.2%	$9.90	—	COM CL A	G9152V101
SNY	SANOFI	404,027	$20.21M	0.2%	$50.54	—	SPONSORED ADR	80105N105
—	KHOSLA VENTURES ACQUISITION	2,049,451	$19.98M	0.2%	$9.91	—	CL A	482504107
—	LUX HEALTH TECH ACQUISITION	2,000,225	$19.78M	0.2%	$9.91	—	COM CL A	55068A100
—	ICONIC SPORTS ACQUISITION CO	1,956,530	$19.57M	0.2%	$9.99	—	CL A ORD SHS	G4712C107
—	KHOSLA VENTURES ACQUT CO III	2,000,177	$19.46M	0.2%	$9.93	—	COM CL A	482506102
—	ACCELERATE ACQUISITION CORP	1,989,999	$19.42M	0.2%	$9.73	—	COM CL A	00439D102
—	CHURCHILL CAPITAL CORP VII	1,979,139	$19.34M	0.2%	$9.73	—	COM CL A	17144M102
—	SOAR TECHNOLOGY ACQUISN CORP	1,885,395	$19.18M	0.2%	$10.12	—	CL A COM	G82472112
—	SVF INVESTMENT CORP	1,934,415	$19.07M	0.2%	$9.83	—	CL A SHS	G8601L102
—	BEYOND MEAT INC	51,000,000	$19.07M	0.2%	$0.60	—	NOTE 3/1	08862EAB5
—	MARLIN TECHNOLOGY CORP	1,874,637	$18.5M	0.2%	$9.66	—	CL A SHS	G58411102
GRND	TIGA ACQUISITION CORP	1,789,877	$18.38M	0.2%	$10.19	—	SHS CL A	G88672103
—	EXCELFIN ACQUISITION CORP	1,834,998	$18.26M	0.2%	$9.91	—	COM CL A	30069X102
UPST	UPSTART HLDGS INC	573,300	$18.13M	0.2%	—	—	Put	91680M107
—	SUPERNOVA PARTN ACQ CO III L	1,848,604	$18.08M	0.2%	$9.76	—	SHS CL A	G8T90F102
—	COMPUTE HEALTH ACQUISITIN CO	1,834,925	$18M	0.2%	$9.81	—	COM CL A	204833107
—	AUSTERLITZ ACQUISITION CORP	1,844,311	$17.98M	0.2%	$9.80	—	SHS CL A	G0633D109
—	FIGURE ACQUISITION CORP I	1,825,817	$17.89M	0.2%	$9.84	—	COM CL A	302438106
—	CABLE ONE INC	21,750,000	$17.88M	0.2%	$0.88	—	NOTE 3/1	12685JAE5
BYND	BEYOND MEAT INC	740,800	$17.73M	0.2%	$86.17	-62.9%	Put	08862E109
—	FUSION ACQUISITION CORP II	1,804,394	$17.7M	0.2%	$9.73	—	COM CL A	36118N102
—	FORTRESS CAPITAL ACQUISITION	1,777,174	$17.5M	0.2%	$9.85	—	SHS CL A	G36427105
—	ESM ACQUISITION CORPORATION	1,784,702	$17.49M	0.2%	$9.71	—	SHS CL A	G3195H104
—	AHREN ACQUISITION CORP	1,751,000	$17.37M	0.2%	$9.92	—	CLASS A ORD SHS	G01322109
—	NABORS ENERGY TRANSITION COR	1,717,154	$17.17M	0.2%	$9.98	—	CL A COM	629567108
—	TECH AND ENERGY TRANSITION	1,752,836	$17.13M	0.2%	$9.66	—	CLASS A COM	87823R102
CBRRF	CHAIN BRIDGE I	1,690,304	$17.11M	0.2%	$9.89	+0.7%	CLASS A ORD	G2061X102
—	LOGISTICS INNOVTN TECHNLGS C	1,758,012	$17.09M	0.2%	$9.71	—	CLASS A COM	54141L100
—	ZENDESK INC	17,500,000	$16.92M	0.2%	$1.20	—	NOTE 0.625% 6/1	98936JAD3
—	7 ACQUISITION CORPORATION	1,696,934	$16.88M	0.2%	$9.90	—	SHS CL A	G80694105
—	10X CAP VENTURE ACQSTN CORP	1,701,724	$16.86M	0.2%	$9.79	—	COM CL A	G87076108
—	SKYDECK ACQUISITION CORP	1,729,044	$16.84M	0.2%	$9.72	—	CLASS A ORD SHS	G82220123
—	PIONEER MERGER CORP	1,692,809	$16.68M	0.2%	$9.87	—	CL A SHS	G7S24C103
—	NIGHTDRAGON ACQUISITION CORP	1,697,205	$16.55M	0.2%	$9.76	—	CLASS A COM	65413D105
—	SAILPOINT TECHNOLOGIES HLDGS	257,073	$16.11M	0.2%	$62.68	—	COM	78781P105
JWSMF	JAWS MUSTANG ACQUISITION COR	1,623,795	$15.96M	0.2%	$9.78	+0.5%	SHS CL A	G50737108
IHRT	IHEARTMEDIA INC	2,010,530	$15.86M	0.2%	$14.87	-9.3%	COM CL A	45174J509
—	GSK PLC	360,429	$15.69M	0.2%	$43.53	—	SPONSORED ADR	37733W105
—	H I G ACQUISITION CORP	1,570,638	$15.55M	0.2%	$9.95	—	COM CL A	G44898107
—	ANTHEMIS DIGITAL ACQUISITION	1,556,866	$15.54M	0.2%	$9.90	—	CLASS A ORD	G03959106
—	TISHMAN SPEYER INNOVATION CO	1,586,155	$15.53M	0.2%	$9.79	—	COM CL A	88825H100
—	SOCIAL LEVERAGE ACQUISN CORP	1,579,373	$15.53M	0.2%	$9.78	—	COM CL A	83363K102
—	DROPBOX INC	17,000,000	$15.39M	0.2%	$0.94	—	NOTE 3/0	26210CAC8
—	SCION TECH GROWTH I	1,548,451	$15.31M	0.2%	$9.78	—	CL A SHS	G31067104
—	REDBALL ACQUISITION CORP	1,534,490	$15.28M	0.2%	$9.91	—	COM CL A	G7417R105
—	FORTRESS VALUE ACQUISI CORP	1,563,732	$15.28M	0.2%	$9.80	—	COM CL A	34964K108
—	FLAME ACQUISITION CORP	1,560,119	$15.27M	0.2%	$9.71	—	COM CL A	33850F108
—	FAST ACQUISITION CORP	1,502,536	$15.22M	0.2%	$10.16	—	COM CL A	311875108
—	FIFTH WALL ACQUISITN CORP II	1,558,551	$15.16M	0.2%	$9.89	—	CLASS A ORD SHS	G34142102
—	FTAC HERA ACQUISITION CORP	1,531,279	$15.01M	0.2%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	LEFTERIS ACQUISITION CORP	1,499,461	$14.85M	0.2%	$9.94	—	COM CL A	52470X109
UPST	UPSTART HLDGS INC	468,100	$14.8M	0.2%	—	—	Call	91680M107
—	SVF INVESTMENT CORP 2	1,507,939	$14.79M	0.2%	$9.89	—	CL A SHS	G8601M100
—	FOREST ROAD ACQUISITION COR	1,510,026	$14.79M	0.2%	$9.79	—	CL A	34619V103
FLD	FTAC EMERALD ACQUISITION COR	1,505,490	$14.72M	0.2%	$9.77	+0.2%	CLASS A COM	29103K100
—	RESEARCH ALLIANCE CORP II	1,478,819	$14.49M	0.2%	$9.80	—	COM CL A	760873109
—	DPCM CAP INC	1,454,786	$14.42M	0.2%	$10.06	—	COM CL A	23344P101
—	AXONPRIME INFRSTCTR AQSTN CO	1,484,100	$14.37M	0.2%	$9.82	—	CLASS A COM	05467C108
—	SENIOR CONNECT ACQUISITN COR	1,455,464	$14.32M	0.2%	$9.77	—	COM CL A	81723H108
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,477,157	$14.25M	0.2%	$9.66	-0.1%	CLASS A ORD	G2476C107
—	ALPHA HEALTHCARE ACQU CORP I	1,471,464	$14.24M	0.2%	$9.65	—	CLASS A COM	02073F104
—	LUCID GROUP INC	822,500	$14.11M	0.2%	$17.16	—	Put	549498103
—	VY GLOBAL GROWTH	1,424,528	$14.09M	0.1%	$9.96	—	COM CL A	G9444H100
—	ONE EQUITY PARTNERS OPEN WTR	1,435,139	$14.09M	0.1%	$9.76	—	CL A	68237L105
—	JUNIPER II CORP	1,410,652	$14.01M	0.1%	$10.00	—	CL A COM	48203N103
—	CATALYST PARTNRS ACQUISITN C	1,435,708	$14M	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	B RILEY PRIN 250 MERGER CORP	1,426,027	$13.86M	0.1%	$9.67	—	CLASS A COM	05602L104
—	WARRIOR TECHNOLOGIES ACQUI C	1,391,742	$13.83M	0.1%	$9.88	—	COM CL A	936273101
—	MONGODB INC	9,859,000	$13.82M	0.1%	$2.02	—	NOTE 0.250% 1/1	60937PAD8
—	INTERPRIVATE II ACQUISITION	1,403,547	$13.74M	0.1%	$9.74	—	CL A COM	46064Q108
—	LIBERTY MEDIA ACQUISITION CO	1,396,112	$13.74M	0.1%	$10.06	—	COM SR A	53073L104
—	SNAP INC	19,297,000	$13.71M	0.1%	$0.71	—	NOTE 5/0	83304AAF3
—	FAST ACQUISITION CORP II	1,398,422	$13.65M	0.1%	$9.77	—	CL A	311874101
—	WAYFAIR INC	21,000,000	$13.64M	0.1%	$1.67	—	NOTE 1.000% 8/1	94419LAF8
—	INTERPRIVATE IV INFRATECH PR	1,381,692	$13.54M	0.1%	$9.72	—	CLASS A COM	46064T102
CVNA	CARVANA CO	595,665	$13.45M	0.1%	$242.05	-78.3%	CL A	146869102
SLAMF	SLAM CORP	1,353,752	$13.32M	0.1%	$9.74	+0.6%	CL A SHS	G8210L105
—	REVELSTONE CAPITAL ACQSTN CO	1,349,999	$13.22M	0.1%	$9.79	—	CLASS A COM	76137R106
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,331,730	$13.21M	0.1%	$9.93	—	CLASS A ORD	G11765107
—	HAWKS ACQUISITION CORP	1,339,500	$13.07M	0.1%	$9.69	—	CL A	42032P108
—	SILVER SPIKE ACQUISITN CORP	1,328,102	$13.01M	0.1%	$9.77	—	CLASS A ORD SHS	G8201H105
—	ARCTOS NORTHSTAR ACQUIS CORP	1,312,715	$12.89M	0.1%	$9.77	—	SHS CL A	G0477L100
—	NORTHERN STAR INVSTMNT CORP	1,301,137	$12.78M	0.1%	$9.77	—	COM CLASS A	66573W107
—	GORES TECHNOLOGY PARTNERS IN	1,302,601	$12.74M	0.1%	$9.88	—	CLASS A COM	382870103
—	CROWN PROPTECH ACQUISITIONS	1,290,598	$12.71M	0.1%	$9.67	—	SHS CL A	G25741102
AEP	AMERICAN ELEC PWR CO INC	132,202	$12.68M	0.1%	$83.72	+3.5%	COM	025537101
—	HPX CORP	1,270,666	$12.68M	0.1%	$9.92	—	SHS CL A	G32219100
—	SOCIAL CAP SUVRETTA HLDS CRP	1,301,376	$12.65M	0.1%	$10.00	—	CLASS A ORD SHS	G8253U103
—	ALPHA CAPITAL ACQUISITION CO	1,272,102	$12.57M	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	FOCUS IMPACT ACQUISITION COR	1,254,666	$12.46M	0.1%	$9.92	—	CLASS A COM	34417L109
—	SCIENCE STRATEGIC ACQ ALPHA	1,267,351	$12.43M	0.1%	$9.75	—	COM CL A	808641104
—	NATIONAL VISION HLDGS INC	11,000,000	$12.39M	0.1%	$1.81	—	NOTE 2.500% 5/1	63845RAB3
—	BUILD ACQUISITION CORP	1,269,390	$12.39M	0.1%	$9.67	—	COM CLASS A	12008J105
—	CITRIX SYS INC	127,050	$12.35M	0.1%	$97.17	—	COM	177376100
—	CONCORD ACQUISITION CORP III	1,241,395	$12.34M	0.1%	$9.92	—	COM CL A	20607V106
BLUAF	BLUERIVER ACQUISITION CORP	1,254,451	$12.33M	0.1%	$9.72	+1.0%	SHS CL A	G1261Q107
—	GORES HLDGS VIII INC	1,249,111	$12.3M	0.1%	$9.92	—	CL A	382863108
—	RXR ACQUISITION CORP	1,248,305	$12.22M	0.1%	$9.73	—	CLASS A COM	74981W107
—	BEARD ENERGY TRANSITION ACQ	1,210,222	$12.03M	0.1%	$9.93	—	CL A COM	07402Q101
—	DICKS SPORTING GOODS INC	5,000,000	$11.95M	0.1%	$2.39	—	NOTE 3.250% 4/1	253393AD4
CNDA	CONCORD ACQUISITION CORP II	1,237,657	$11.94M	0.1%	$9.80	-1.2%	COM CL A	20607U108
—	ANGEL POND HOLDINGS CORP	1,215,161	$11.92M	0.1%	$9.71	—	SHS CL A	G0447J102
—	COLONNADE ACQUISITION CORP I	1,216,819	$11.91M	0.1%	$9.77	—	SHS CL A	G2284B101
—	MSD ACQUISITION CORP	1,216,711	$11.91M	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	HEARTLAND MEDIA ACQUISITION	1,195,700	$11.9M	0.1%	$9.91	—	CL A COM	42237V108
—	SILVERSPAC INC	1,227,451	$11.89M	0.1%	$9.67	—	CLASS A ORD	G8136V104
—	LEAD EDGE GROWTH OPRTUNTS LT	1,213,537	$11.88M	0.1%	$9.77	—	COM	G54085108
—	POWERED BRANDS	1,204,384	$11.86M	0.1%	$9.75	—	CL A	G7209M108
SOFI	SOFI TECHNOLOGIES INC	2,250,000	$11.86M	0.1%	$11.49	-41.2%	Put	83406F102
—	THUNDER BRDG CAP PRTNRS IV I	1,206,610	$11.79M	0.1%	$9.73	—	CLASS A COM	88605L107
—	INFINITE ACQUISITION CORP	1,187,508	$11.73M	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	DTE ENERGY CO	227,708	$11.71M	0.1%	$50.55	—	UNIT 11/01/2022	233331842
—	TCV ACQUISITION CORP	1,200,662	$11.71M	0.1%	$9.88	—	CL A SHS	G8704C124
—	JOFF FINTECH ACQUISITION COR	1,187,632	$11.68M	0.1%	$9.78	—	COM CL A	46592C100
—	DP CAP ACQUISITION CORP I	1,175,002	$11.67M	0.1%	$9.86	—	CLASS A ORD	G2R05B100
—	DISRUPTIVE ACQUISITION CORP	1,190,635	$11.66M	0.1%	$9.71	—	CLASS A ORD SHS	G2770Y102
ASBP	POWERUP ACQUISITION CORP	1,151,400	$11.49M	0.1%	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
BYND	BEYOND MEAT INC	479,000	$11.47M	0.1%	$86.17	-62.9%	Call	08862E109
—	RIBBIT LEAP LTD	1,146,358	$11.36M	0.1%	$10.54	—	SHS CL A	G7552B105
—	COLICITY INC	1,145,978	$11.25M	0.1%	$9.76	—	COM CL A	194170106
—	ARCLIGHT CLEAN TRANSITION II	1,128,873	$11.23M	0.1%	$9.87	—	CLASS A ORD SHS	G0R21B104
—	G SQUARED ASCEND I INC	1,141,645	$11.2M	0.1%	$9.84	—	SHS CL A	G4204R109
—	SOCIAL CAP SUVRETTA HLD CRPI	1,108,352	$11.08M	0.1%	$9.99	—	CLASS A ORD SHS	G8253W109
—	TLG ACQUISITION ONE CORP	1,129,694	$11.07M	0.1%	$9.71	—	COM CL A	87257M108
—	NORTHERN GENESIS ACQU CORP I	1,127,743	$11.05M	0.1%	$9.74	—	COM	66516W107
—	SNAP INC	11,500,000	$11.05M	0.1%	$1.47	—	NOTE 0.750% 8/0	83304AAB2
—	AURORA ACQUISITION CORP	1,108,178	$10.85M	0.1%	$9.91	—	CLASS A ORD SHS	G0698L103
—	SOCIAL CAP SUVRETTA HLDS CRP	1,090,768	$10.79M	0.1%	$10.05	—	CLASS A ORD SHS	G8253T106
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,078,123	$10.76M	0.1%	$9.95	+0.4%	CL A COM	29978K102
—	ARGUS CAPITAL CORP	1,072,751	$10.73M	0.1%	$9.91	—	CLASS A COM	04026L105
—	SANABY HEALTH ACQUISITION CO	1,067,022	$10.71M	0.1%	$9.99	—	CL A COM	79956P102
—	REALOGY GRP LLC/REALOGY CO	14,500,000	$10.7M	0.1%	$0.74	—	NOTE 0.250% 6/1	75606DAP6
—	NEW PROVIDENCE ACQSITN CORP	1,079,823	$10.69M	0.1%	$9.76	—	CLASS A COM	64823D102
—	GLASS HOUSES ACQUISITION COR	1,089,270	$10.69M	0.1%	$9.69	—	CLASS A COM	37714P103
—	10X CAPITAL VENTURE ACQ III	1,066,479	$10.66M	0.1%	$9.98	—	CL A ORD SHS	G87077106
MVLA	PATHFINDER ACQUISITION CORP	1,084,518	$10.64M	0.1%	$9.77	—	CL A	G04119106
—	EQUITY DISTR ACQUISITION COR	1,063,687	$10.57M	0.1%	$9.87	—	COM CL A	29465E106
—	AGILE GROWTH CORP	1,071,190	$10.52M	0.1%	$9.70	—	CLASS A ORD	G01202103
—	SHOULDERUP TECHNOLOGY ACQUIS	1,056,810	$10.48M	0.1%	$9.87	—	CL A COM	82537G104
—	SANDBRIDGE X2 CORP	1,074,611	$10.48M	0.1%	$9.67	—	COM CLASS A	799792106
—	WARBURG PINCUS CAPTAL CORP I	1,066,811	$10.46M	0.1%	$9.82	—	SHS CL A	G9461D107
—	BLUESCAPE OPPORTUNITIES ACQU	1,049,795	$10.4M	0.1%	$9.83	—	SHS	G1195N105
—	TAILWIND INTERNATNAL ACQ COR	1,056,915	$10.37M	0.1%	$9.70	—	COM CL A	G8662F101
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$10.37M	0.1%	$1.25	—	NOTE 6.500% 7/1	57779BAB0
—	BYTE ACQUISITION CORP	1,046,503	$10.29M	0.1%	$9.68	—	CLASS A ORD SHS	G1R25Q105
—	ADVANCED MERGER PARTNERS INC	1,051,893	$10.29M	0.1%	$9.75	—	COM CL A	00777J109
—	JAWS HURRICANE ACQUISITN COR	1,052,203	$10.22M	0.1%	$9.76	—	CLASS A COM	47201B103
IVCP	SWIFTMERGE ACQUISITION CORP	1,039,498	$10.21M	0.1%	$9.82	—	CLASS A ORD SHS	G63836103
MIR	MIRION TECHNOLOGIES INC	1,763,052	$10.15M	0.1%	$10.37	-29.0%	COM CL A	60471A101
—	PWP FORWARD ACQUISITION CORP	1,040,106	$10.15M	0.1%	$9.77	—	CLASS A COM	74709Q101
—	GLENFARNE MERGER CORP	1,040,312	$10.13M	0.1%	$9.67	—	CLASS A COM	378579106
MP	MP MATERIALS CORP	314,800	$10.1M	0.1%	$44.01	-8.3%	Put	553368101
MP	MP MATERIALS CORP	314,800	$10.1M	0.1%	$44.01	-8.3%	COM CL A	553368101
—	SPINDLETOP HEALTH ACQUISITIO	1,000,000	$10M	0.1%	$9.76	—	COM CL A	84854Q103
—	ANDRETTI ACQUISITION CORP	1,000,000	$9.98M	0.1%	$9.97	—	CL A ORD SHS	G26735103
—	BATTERY FUTURE ACQUISITION C	1,000,198	$9.942M	0.1%	$9.91	—	CL A ORD SHS	G0888J108
—	APOLLO STRATEGIC GRWT CPTL I	1,010,560	$9.934M	0.1%	$9.74	—	SHS CL A	G0412A102
—	CRESCERA CAP ACQUISITION COR	1,000,000	$9.93M	0.1%	$9.91	—	CLASS A ORD SHS	G26507106
—	PRIME IMPACT ACQUISITION I	991,091	$9.911M	0.1%	$10.05	—	SHS CL A	G61074103
—	JACKSON ACQUISITION CO	1,003,237	$9.871M	0.1%	$9.86	—	COM CL A	46653C106
—	ST ENERGY TRANSITION I LTD	1,000,000	$9.87M	0.1%	$9.87	—	CL A ORD SHS	G8465L107
—	ROCKET INTERNET GRWT OPRT CO	1,006,728	$9.846M	0.1%	$9.70	—	SHS CL A	G7613T103
—	STRATIM CLOUD ACQUISITION CO	1,006,287	$9.821M	0.1%	$9.69	—	CLASS A COM	86309R107
—	TCW SPECIAL PURPOSE ACQU COR	999,006	$9.74M	0.1%	$9.72	—	COM CL A	87301L106
—	HUDSON EXECUTIVE INVES III	987,958	$9.687M	0.1%	$9.76	—	COM CL A	44376L107
—	LIVE OAK MOBILITY ACQUISI CO	983,728	$9.64M	0.1%	$9.80	—	COM CL A	538126103
—	TRINE II ACQUISITION CORP	969,192	$9.634M	0.1%	$9.92	—	CL A ORD SHS	G9059F100
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	967,000	$9.631M	0.1%	$9.90	—	CLASS A ORD	G3934N107
—	LUCID GROUP INC	561,000	$9.627M	0.1%	$17.16	—	Call	549498103
—	VELOCITY ACQUISITION CORP	981,584	$9.591M	0.1%	$9.73	—	COM CL A	92259E104
—	LONGVIEW ACQUISITION CORP II	977,226	$9.548M	0.1%	$9.80	—	COM CL A	54319Q105
—	ALTIMETER GROWTH CORP 2	966,229	$9.527M	0.1%	$9.85	—	COM CL A	G0371B109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	940,022	$9.489M	0.1%	$9.98	—	CLASS A ORD SHS	G1889L100
—	TURMERIC ACQUISITION CORP	946,573	$9.4M	0.1%	$9.88	—	CL A	G9127T108
—	BILIBILI INC	7,350,000	$9.355M	0.1%	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	FORTISTAR SUSTAINABLE SOL CO	950,738	$9.327M	0.1%	$9.76	—	COM CL A	34962M106
—	CRYPTO 1 ACQUISITION CORP	940,905	$9.324M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	FINTECH ACQUISITION CORP V	943,405	$9.293M	0.1%	$9.87	—	COM CL A	31810Q107
SOFI	SOFI TECHNOLOGIES INC	1,752,500	$9.236M	0.1%	$11.49	-41.2%	COM	83406F102
—	ELLIOTT OPPORTUNITY II CORP	950,100	$9.235M	0.1%	$9.76	—	SHS CL A	G30092103
—	SILVER CREST ACQUISITION COR	933,331	$9.193M	0.1%	$9.72	—	CL A SHS	G81355102
—	AVISTA PUB ACQUISITION CORP	911,302	$9.186M	0.1%	$10.01	—	CLASS A ORD SHS	G07247102
—	DRAGONEER GROWTH OPT CORP II	942,691	$9.172M	0.1%	$9.91	—	CL A SHS	G28315102
—	AEA-BRIDGES IMPACT CORP	924,330	$9.169M	0.1%	$10.05	—	SHS CL A	G01046104
—	KNIGHTSWAN ACQUISITION CORP	910,078	$9.119M	0.1%	$9.95	—	CL A COM	499103109
—	WORLDWIDE WEBB ACQUISITION C	924,998	$9.102M	0.1%	$9.74	—	CLASS A ORD SHS	G97775103
—	DIAMONDHEAD HOLDINGS CORP	919,155	$9.035M	0.1%	$9.77	—	CL A	25278L105
—	NRG ENERGY INC	8,330,000	$9.004M	0.1%	$1.18	—	DBCV 2.750% 6/0	629377CG5
—	ION ACQUISITION CORP 3 LTD	921,239	$8.982M	0.1%	$9.79	—	SHS CL A	G4940J114
—	ESGEN ACQUISITION CORP	894,226	$8.978M	0.1%	$9.96	—	SHS CL A	G3R95N103
—	SARISSA CAPITAL ACQUISITN CO	903,319	$8.934M	0.1%	$10.02	—	CL A	G7823W102
—	CORAZON CAPITAL V838 MONOCER	903,976	$8.841M	0.1%	$9.73	—	CLASS A ORD SHS	G24237102
—	MERCATO PARTNERS ACQUISITION	887,158	$8.836M	0.1%	$9.87	—	CLASS A COM	58759A108
—	FASTLY INC	12,000,000	$8.826M	0.1%	$0.75	—	NOTE 3/1	31188VAB6
—	JAWS JUGGERNAUT ACQUISITN CO	903,819	$8.794M	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
—	PROSPECTOR CAPITAL CORP	883,490	$8.707M	0.1%	$9.77	—	CL A	G7273A105
BNAI	DHC ACQUISITION CORP	887,402	$8.697M	0.1%	$97.06	+0.8%	CLASS A ORD SHS	G2758T109
—	LF CAPITAL ACQUISITION CORP	867,685	$8.668M	0.1%	$9.99	—	CLASS A COM	50202D102
—	TRIBE CAPITAL GROWTH CORP I	884,149	$8.656M	0.1%	$9.73	—	CLASS A COM	89601Y101
—	KL ACQUISITION CORP	877,505	$8.635M	0.1%	$9.72	—	COM CL A	49837C109
—	FREEDOM ACQUISITION I CORP	878,855	$8.63M	0.1%	$9.70	—	SHS CL A	G3663X110
—	INTELLIGENT MEDI ACQSITN COR	858,176	$8.599M	0.1%	$9.95	—	CLASS A COM	45828D106
—	IG ACQUISITION CORP	858,901	$8.503M	0.1%	$9.96	—	COM CL A	449534106
—	FOUNDER SPAC	844,087	$8.491M	0.1%	$10.00	—	CLASS A ORD SHS	G3661E106
—	OPY ACQUISITION CORP I	861,960	$8.481M	0.1%	$9.83	—	COM CL A	671005106
BMY	BRISTOL-MYERS SQUIBB CO	108,809	$8.378M	0.1%	$53.79	+20.8%	COM	110122108
—	PENN NATL GAMING INC	5,612,000	$8.367M	0.1%	$4.47	—	NOTE 2.750% 5/1	707569AU3
—	METALS ACQUISITION CORP	849,550	$8.317M	0.1%	$9.96	—	SHS CL A	G60405100
CSTAF	CONSTELLATION ACQUISITN CORP	841,119	$8.268M	0.1%	$9.04	+0.9%	SHS CL A	G2R18K105
—	AF ACQUISITION CORP	847,577	$8.264M	0.1%	$9.75	—	CLASS A COM	001040104
MRK	MERCK & CO INC	90,277	$8.231M	0.1%	$69.87	+13.4%	COM	58933Y105
—	FINSERV ACQUISITION CORP II	838,061	$8.213M	0.1%	$9.77	—	COM CL A	31809Y103
—	THUNDER BRIDGE CAP PRTNRS II	834,844	$8.19M	0.1%	$9.71	—	COM CL A	88605T100
—	TWELVE SEAS INVESTMENT CO II	837,131	$8.179M	0.1%	$9.68	—	COM CL A	90118T106
—	PANACEA ACQUISITION CORP II	832,156	$8.122M	0.1%	$10.00	—	CL A SHS	G6882C106
—	FORUM MERGER IV CORP	827,232	$8.082M	0.1%	$9.78	—	CLASS A COM	349875104
—	SANDERSON FARMS INC	37,204	$8.019M	0.1%	$215.54	—	COM	800013104
VMCAF	VALUENCE MERGER CORP I	800,398	$8.012M	0.1%	$10.01	—	CLASS A ORD SHS	G9R16L100
IVCBF	INVESTCORP EUROPE ACQUISITIO	793,220	$7.948M	0.1%	$9.95	+0.3%	CLASS A ORD SHS	G4923T105
—	E MERGE TECHNOLOGY ACQUISITI	793,687	$7.943M	0.1%	$9.86	—	COM CL A	26873Y104
—	BULLPEN PARLAY ACQUISITION C	800,000	$7.928M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
COIN	COINBASE GLOBAL INC	167,100	$7.857M	0.1%	$95.18	0.0%	COM CL A	19260Q107
COIN	COINBASE GLOBAL INC	167,100	$7.857M	0.1%	$95.18	0.0%	Put	19260Q107
—	ARYA SCIENCES ACQUISITN CORP	805,297	$7.827M	0.1%	$9.78	—	CLASS A ORD SHS	G31658100
—	ITIQUIRA ACQUISITION CORP	780,105	$7.676M	0.1%	$9.58	—	CL A SHS	G49773107
MCHP	MICROCHIP TECHNOLOGY INC.	132,100	$7.672M	0.1%	$69.44	-12.3%	Call	595017104
—	SPORTS VENTURES ACQUISIN COR	774,705	$7.615M	0.1%	$9.72	—	CL A SHS	G8372A103
—	FIRST LT ACQUISITION GROUP I	764,600	$7.6M	0.1%	$9.85	—	CL A	320703101
UMC	UNITED MICROELECTRONICS CORP	1,115,300	$7.55M	0.1%	$6.76	—	Put	910873405
—	BANDWIDTH INC	12,500,000	$7.516M	0.1%	$0.60	—	NOTE 0.500% 4/0	05988JAD5
—	C5 ACQUISITION CORPORATION	751,998	$7.512M	0.1%	$9.95	—	CL A COM	12530D105
—	DA32 LIFE SCNCE TEC ACQSTN C	767,528	$7.438M	0.1%	$9.75	—	CLASS A COM	23312M106
—	SIMON PROPERTY GRP ACQ HOLDI	758,210	$7.431M	0.1%	$9.76	—	COM CL A	82880R103
—	THE MUSIC ACQUISITION CORP	758,043	$7.429M	0.1%	$9.77	—	COM CLASS A	62752R100
—	DHB CAPITAL CORP	753,308	$7.367M	0.1%	$9.76	—	CL A COM	23291W109
—	AP ACQUISITION CORP	732,042	$7.335M	0.1%	$10.01	—	CL A ORD SHS	G04058106
—	GOLDEN ARROW MERGER CORP	750,000	$7.32M	0.1%	$9.65	—	CLASS A COM	380799106
—	AVANTI ACQUISITION CORP	736,098	$7.294M	0.1%	$9.85	—	SHS CL A	G0682V109
—	CARTESIAN GROWTH CORP	740,644	$7.281M	0.1%	$9.71	—	CL A SHS	G19276107
—	POPULATION HEALTH INVS CO IN	729,135	$7.204M	0.1%	$9.85	—	SHS CL A	G71716107
—	KISMET ACQUISITION TWO CORP	734,301	$7.181M	0.1%	$9.68	—	CL A SHS	G52807107
—	TAILWIND ACQUISITION CORP	717,139	$7.135M	0.1%	$9.80	—	COM CL A	87403Q102
—	BIG SKY GROWTH PARTNERS INC	725,801	$7.069M	0.1%	$9.75	—	CLASS A COM	08954L102
—	FTAC ZEUS ACQUISITION COR	708,203	$7.004M	0.1%	$9.84	—	CLASS A COM	30320F106
—	TWIN RIDGE CAPITAL ACQUIS CO	713,186	$6.996M	0.1%	$9.71	—	SHS CL A	G9151L104
—	ROC ENERGY ACQUISITION CORP	699,963	$6.971M	0.1%	$9.92	—	COMMON STOCK	77118V108
DDOG	DATADOG INC	72,504	$6.905M	0.1%	$109.90	0.0%	CL A COM	23804L103
—	CHURCHILL CAPITAL CORP VI	700,000	$6.853M	0.1%	$9.84	—	COM CL A	17143W101
—	BLEUACACIA LTD	698,085	$6.8M	0.1%	$9.74	—	CLASS A ORD SHS	G11728105
—	AMC ENTMT HLDGS INC	500,000	$6.775M	0.1%	$13.55	—	CL A COM	00165C104
—	AMC ENTMT HLDGS INC	500,000	$6.775M	0.1%	$13.55	—	Put	00165C104
—	PROGRESS SOFTWARE CORP	7,000,000	$6.767M	0.1%	$0.97	—	NOTE 1.000% 4/1	743312AB6
—	GOGREEN INVESTMENTS CORP	664,207	$6.655M	0.1%	$9.95	—	ORD SHS CL A	G9461B101
ALVO	ALVOTECH	700,000	$6.612M	0.1%	$9.31	0.0%	ORDINARY SHARES	L01800108
—	HUMANCO ACQUISITION CORP	671,158	$6.604M	0.1%	$9.82	—	COM CL A	44487N109
—	HIGHLAND TRANSCEND PARTNERS	662,146	$6.529M	0.1%	$9.79	—	COM CL A	G44690108
—	RCF ACQUISITION CORP	650,000	$6.474M	0.1%	$9.94	—	CL A COM	G7330C102
—	PROOF ACQUISITION CORP I	653,150	$6.46M	0.1%	$9.90	—	CL A COM	74349W104
—	ATHENA CONSUMER ACQ CORP	643,931	$6.453M	0.1%	$9.96	—	CL A	04684M106
—	ARYA SCIENCES ACQU CORP IV	656,757	$6.443M	0.1%	$10.04	—	CL A	G31659108
—	MOTIVE CAPITAL CORP II	650,192	$6.43M	0.1%	$9.92	—	CL A ORD	G6293R106
—	TEKKORP DIGITAL ACQUISITN CO	645,283	$6.389M	0.1%	$9.91	—	CL A	G8739H106
DHR	DANAHER CORPORATION	25,000	$6.338M	0.1%	$238.95	-5.3%	Put	235851102
—	JIYA ACQUISITION CORP	641,155	$6.335M	0.1%	$9.94	—	COM CL A	47760M102
—	AFTERNEXT HEALTHTECH ACQUISI	649,090	$6.303M	0.1%	$9.75	—	SHS CL A	G01109100
—	BANDWIDTH INC	9,000,000	$6.257M	0.1%	$1.54	—	NOTE 0.250% 3/0	05988JAB9
—	BCLS ACQUISITION CORP	631,022	$6.247M	0.1%	$9.88	—	COM CL A	G0904B105
LLY	LILLY ELI & CO	19,222	$6.232M	0.1%	$245.61	+18.4%	COM	532457108
—	ABG ACQUISITION CORP I	635,539	$6.229M	0.1%	$9.88	—	CL A SHS	G00496102
—	CLASS ACCELERATION CORP	632,730	$6.214M	0.1%	$9.68	—	COM	18274B106
HOOD	ROBINHOOD MKTS INC	755,800	$6.213M	0.1%	$13.11	-25.7%	COM CL A	770700102
HOOD	ROBINHOOD MKTS INC	755,800	$6.213M	0.1%	$13.11	-25.7%	Put	770700102
—	PERIDOT ACQUISITION CORP II	632,229	$6.202M	0.1%	$9.76	—	SHS CL A	G7008B105
—	LDH GROWTH CORP I	633,469	$6.189M	0.1%	$9.76	—	CLASS A ORD SHS	G54094100
—	SOUND POINT ACQUISITION CORP	615,706	$6.181M	0.1%	$10.04	—	CLASS A ORD SHS	G8274F101
—	ATHLON ACQUISITION CORP	628,302	$6.17M	0.1%	$9.67	—	COM CL A	04748A106
—	TZP STRATEGIES ACQUISTN CORP	626,264	$6.163M	0.1%	$9.73	—	CL A SHS	G91595101
—	KISMET ACQUISITION THREE COR	626,999	$6.138M	0.1%	$9.73	—	CL A SHARES	G5276C110
—	INNOVATIVE INTL ACQUSITIN CO	610,652	$6.119M	0.1%	$10.00	—	CLASS A ORD	G4809M109
—	AMC ENTMT HLDGS INC	449,000	$6.084M	0.1%	$13.55	—	Call	00165C104
—	ORION ACQUISITION CORP	619,173	$6.068M	0.1%	$9.73	—	COM CL A	68626A108
—	HUNT COMPANIES ACQUISITIO	602,600	$6.056M	0.1%	$9.94	—	CL ACOM	G46482108
—	FISKER INC	705,800	$6.049M	0.1%	$18.33	—	Put	33813J106
—	ALTIMAR ACQUISITION CORP III	616,085	$6.044M	0.1%	$9.75	—	SHS CL A	G0370U108
—	CENAQ ENERGY CORP	600,000	$6.042M	0.1%	$10.00	—	CLASS A ORD SHS	15130M102
—	HENNESSY CAPITAL INVS CORP V	613,753	$6.027M	0.1%	$9.84	—	COM CL A	42589T107
—	GAMES & ESPORTS EXPRNC ACQ C	599,844	$6.017M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	KIMBELL TIGER ACQUISITION CO	600,100	$6.013M	0.1%	$10.02	—	COM CL A	49436K106
—	VPC IMPACT ACQUISITION HLDG	612,456	$6.002M	0.1%	$9.73	—	CLASS A ORD	G9460L126
—	VONAGE HLDGS CORP	318,182	$5.995M	0.1%	$18.84	—	COM	92886T201
CCTSF	CACTUS ACQUISITION CORP 1 LT	600,000	$5.976M	0.1%	$9.87	+0.8%	CLASS A ORD	G1745A108
—	ANZU SPECIAL ACQUISITIN CORP	609,265	$5.971M	0.1%	$9.74	—	COM CL A	03737A101
BSX	BOSTON SCIENTIFIC CORP	159,800	$5.956M	0.1%	$40.71	0.0%	COM	101137107
—	JACK CREEK INVESTMENT CORP	604,105	$5.938M	0.1%	$9.74	—	CL A SHS	G4989X115
—	CHARGEPOINT HOLDINGS INC	431,500	$5.907M	0.1%	$13.69	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	431,500	$5.907M	0.1%	$13.69	—	COM CL A	15961R105
—	HEALTHCARE SERVICES ACQU COR	600,000	$5.904M	0.1%	$9.76	—	COM CL A	42227K104
—	Z-WORK ACQUISITION CORP	598,342	$5.888M	0.1%	$9.73	—	COM CL A	98880C102
—	DECARBONIZATION PLUS ACQUISI	592,626	$5.873M	0.1%	$9.86	—	COM CL A	G2773W103
RKT	ROCKET COS INC	797,000	$5.866M	0.1%	$8.17	0.0%	Put	77311W101
RKT	ROCKET COS INC	797,000	$5.866M	0.1%	$8.17	0.0%	COM CL A	77311W101
—	BETTER WORLD ACQUISITION COR	567,438	$5.861M	0.1%	$10.28	—	COM	08772B104
—	CATCHA INVESTMENT CORP	595,105	$5.844M	0.1%	$9.67	—	SHS CL A	G1962Y102
—	RECHARGE ACQUISITION CORP	580,356	$5.809M	0.1%	$9.99	—	COM CL A	756229100
—	GROUP NINE ACQUISITION CORP	584,510	$5.749M	0.1%	$9.86	—	COM CL A	39947R104
—	LUMINAR TECHNOLOGIES INC	966,600	$5.732M	0.1%	$17.63	—	Put	550424105
—	LUMINAR TECHNOLOGIES INC	962,873	$5.71M	0.1%	$17.63	—	COM CL A	550424105
—	KENSINGTON CAPITAL ACQUISITI	574,461	$5.681M	0.1%	$9.84	—	SHS CL A	G5251K103
—	D AND Z MEDIA ACQUISITION CO	577,025	$5.66M	0.1%	$9.68	—	COM CL A	23305Q106
—	VMG CONSUMER ACQUISITION COR	563,618	$5.625M	0.1%	$9.91	—	CLASS A COM	91842V102
—	FRONTIER ACQUISITION CORP	569,741	$5.589M	0.1%	$9.78	—	CLASS A ORD SHS	G36826108
—	WAVERLEY CAPITAL ACQUIS CORP	574,364	$5.554M	0.1%	$9.67	—	SHS CL A	G06536109
—	KERNEL GROUP HOLDINGS INC	562,904	$5.527M	0.1%	$9.61	—	CL A SHS	G5259L103
—	AUTHENTIC EQUITY ACQUISTN CO	556,028	$5.477M	0.1%	$9.70	—	CL A SHS	G06607108
—	OMNILIT ACQUISITION CORP	547,242	$5.467M	0.1%	$9.97	—	CLASS A COM	68218C108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	553,600	$5.425M	0.1%	$9.76	+0.5%	CL A COM	04687C105
—	TKB CRITICAL TECHNOLOGIES 1	541,100	$5.421M	0.1%	$9.96	—	CLASS A ORD	G88935112
—	CORNER GROWTH ACQUISITN CORP	538,066	$5.412M	0.1%	$9.93	—	CLASS A ORD SHS	G2426E104
—	HEALTH SCIENCES ACQ CORP 2	542,847	$5.406M	0.1%	$9.92	—	ORD SHS	G4411D109
—	DTRT HEALTH ACQUISITION CORP	535,985	$5.395M	0.1%	$9.98	—	COM CL A	23344T103
—	DIGITAL TRANSFORMATN OPT COR	546,683	$5.346M	0.1%	$9.74	—	CLASS A COM	25401K107
—	ONYX ACQUISITION CO I	532,043	$5.321M	0.1%	$9.95	—	SHS CL A	G6755Q109
—	ISTAR INC	5,028,000	$5.287M	0.1%	$0.99	—	NOTE 3.125% 9/1	45031UCB5
—	BRIGHT LIGHTS ACQUISITION CO	532,428	$5.239M	0.1%	$9.71	—	COM CL A	10920K101
—	5 01 ACQUISITION CORP	529,128	$5.238M	0.1%	$10.03	—	COM CL A	33836P105
—	RICE ACQUISITION CORP II	531,705	$5.19M	0.1%	$9.91	—	SHS CL A	G75529100
—	L CATTERTON ASIA ACQUISITION	526,333	$5.179M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	FINTECH ACQUISITION CORP VI	515,927	$5.076M	0.1%	$9.76	—	CLASS A COM	31811H106
—	CC NEUBERGER PRINCIPAL HOLDN	510,909	$5.028M	0.1%	$9.82	—	SHS CL A	G1992N100
—	PATRIA LATIN AMRCN OPPRNTY A	500,000	$5.015M	0.1%	$10.03	—	CLASS A ORD SHS	G69454109
CRTAF	CARTICA ACQUISITION CORP	500,000	$5.01M	0.1%	$9.96	+0.5%	CLASS A ORD SHS	G1995D109
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5.005M	0.1%	$9.96	—	CLASS A ORD	G4166K100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$4.995M	0.1%	$9.93	+0.2%	CLASS A COM	69882P102
—	ARENA FORTIFY ACQUISITION CO	500,000	$4.995M	0.1%	$10.01	—	CLASS A COM	04005A104
TLGYF	TLGY ACQUISITION CORPORATION	500,000	$4.99M	0.1%	$9.91	+0.7%	CLASS A ORD SHS	G8656T109
—	SEMPER PARATUS ACQUISITION C	497,821	$4.983M	0.1%	$10.00	—	CLASS A ORD	G8028L107
—	BIOPLUS ACQUISITION CORP	500,100	$4.971M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	VIRGIN GALACTIC HOLDINGS INC	824,200	$4.962M	0.1%	$16.59	—	Put	92766K106
—	VIRGIN GALACTIC HOLDINGS INC	824,200	$4.962M	0.1%	$16.59	—	COM	92766K106
—	CLARIM ACQUISITION CORP	503,532	$4.944M	0.1%	$9.85	—	COM CL A	18049C108
—	LIBERTY MEDIA CORP DEL	10,827,000	$4.926M	0.1%	$0.77	—	DEB 4.000%11/1	530715AG6
—	TWITTER INC	5,000,000	$4.924M	0.1%	$0.98	—	NOTE 0.250% 6/1	90184LAF9
—	INTERPRIVATE III FINANCIAL P	501,780	$4.918M	0.1%	$9.70	—	COM CL A	46064R106
—	ARROWROOT ACQUISITION CORP	500,735	$4.912M	0.1%	$9.65	—	CL A COM	04282M102
—	TPG PACE BENEFICIAL II CORP	502,631	$4.891M	0.1%	$9.90	—	COMMON STOCK	G89826104
—	LERER HIPPEAU ACQUISITION CO	499,144	$4.881M	0.1%	$9.82	—	CL A	526749106
—	BANNER ACQUISITION CORP	491,084	$4.842M	0.1%	$9.83	—	CLASS A COM	06654K101
—	KAIROS ACQUISITION CORP	489,212	$4.809M	0.1%	$9.75	—	CL A SHS	G52110114
—	COHN ROBBINS HOLDINGS CORP	482,855	$4.799M	0.1%	$9.94	—	COM CL A	G23726105
CNXX	CONX CORP	484,693	$4.791M	0.1%	$9.86	—	COM CL A	212873103
—	PRIVETERRA ACQUISITION CORP	479,262	$4.701M	0.0%	$9.78	—	CL A	74275N102
—	SCION TECH GROWTH II	474,557	$4.65M	0.0%	$9.72	—	CL A SHS	G31070108
MARA	MARATHON DIGITAL HOLDINGS IN	864,500	$4.616M	0.0%	$15.88	-15.8%	COM	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	864,500	$4.616M	0.0%	$15.88	-15.8%	Put	565788106
—	CABLE ONE INC	5,500,000	$4.606M	0.0%	$0.90	—	NOTE 1.125% 3/1	12685JAG0
—	GAMING & HOSPITALITY ACQU CO	467,109	$4.578M	0.0%	$9.73	—	COM CL A	364681106
CRSR	CORSAIR GAMING INC	348,200	$4.572M	0.0%	$25.26	-35.4%	COM	22041X102
CRSR	CORSAIR GAMING INC	348,200	$4.572M	0.0%	$25.26	-35.4%	Put	22041X102
—	CORNER GROWTH ACQUISITION CO	463,328	$4.569M	0.0%	$9.80	—	CL A SHS	G2425N105
—	FORBION EUROPEAN ACQUSTN COR	456,831	$4.568M	0.0%	$9.98	—	CLASS A ORD SHS	G3619H102
—	GREEN PLAINS INC	2,500,000	$4.557M	0.0%	$1.82	—	DBCV 4.000% 7/0	393222AJ3
—	PROS HOLDINGS INC	5,000,000	$4.52M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
—	LEO HLDGS CORP II	453,403	$4.47M	0.0%	$9.75	—	COM CL A	G5463R102
—	EVE MOBILITY ACQUISITION COR	450,000	$4.459M	0.0%	$9.91	—	CL A ORD SHS	G3218G109
AZN	ASTRAZENECA PLC	67,371	$4.451M	0.0%	$63.21	—	SPONSORED ADR	046353108
—	BLUE WHALE ACQUISITION CORP	451,685	$4.368M	0.0%	$9.72	—	CLASS A ORD SHS	G1330M103
VUZI	VUZIX CORP	614,600	$4.364M	0.0%	$6.45	-9.0%	Put	92921W300
VUZI	VUZIX CORP	614,600	$4.364M	0.0%	$6.45	-9.0%	COM NEW	92921W300
—	TILRAY BRANDS INC	1,379,504	$4.304M	0.0%	$8.39	—	COM CL 2	88688T100
—	TILRAY BRANDS INC	1,378,400	$4.301M	0.0%	$8.39	—	Put	88688T100
—	LAVA MEDTECH ACQUISITION COR	431,260	$4.296M	0.0%	$9.93	—	CLASS A COM	519345102
—	UTA ACQUISITION CORPORATION	429,493	$4.261M	0.0%	$9.86	—	CLASS A ORD SHS	G9473A109
—	IRON SPARK I INC	430,817	$4.257M	0.0%	$9.95	—	CLASS A COM	46301G103
—	26 CAPITAL ACQUISITION CORP	427,530	$4.195M	0.0%	$9.77	—	COM CL A	90138P100
MSTR	MICROSTRATEGY INC	25,400	$4.173M	0.0%	$28.92	0.0%	Put	594972408
—	IBERE PHARMACEUTICALS	425,000	$4.169M	0.0%	$9.67	—	SHS CL A	G46843101
—	FTAC ATHENA ACQUISITION CORP	424,187	$4.163M	0.0%	$9.86	—	CL A SHS	G37283101
—	MDH ACQUISITION CORP	422,702	$4.155M	0.0%	$9.75	—	COM CL A	55283P106
—	ACCRETION ACQUISITION CORP	421,464	$4.151M	0.0%	$9.78	—	COM	00438Y107
—	TIO TECH A	422,279	$4.126M	0.0%	$9.78	—	CLASS A ORD SHS	G8T10C106
—	MOUNTAIN & CO I ACQUISITN CO	406,878	$4.117M	0.0%	$10.04	—	CLASS A ORD	G6301J104
MSTR	MICROSTRATEGY INC	25,000	$4.108M	0.0%	$28.92	0.0%	Call	594972408
LPL	LG DISPLAY CO LTD	733,473	$4.093M	0.0%	$7.35	—	SPONS ADR REP	50186V102
—	FTAC PARNASSUS ACQUISITN COR	400,000	$3.928M	0.0%	$9.76	—	CLASS A COM	30319B108
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.924M	0.0%	$9.86	—	COM CL A	443760103
—	ENTERPRISE 4.0 TEC ACQSTN CO	393,750	$3.922M	0.0%	$9.92	—	CLASS A ORD SHS	G3137C106
—	OMEGA ALPHA SPAC	396,170	$3.902M	0.0%	$9.82	—	CL A	G6749V107
—	COLOMBIER ACQUISITION CORP	400,095	$3.901M	0.0%	$9.67	—	CL A	19533H108
—	TPB ACQUISITION CORP I	400,000	$3.864M	0.0%	$9.72	—	COM CL A	G8990L101
—	MISSION ADVANCEMENT CORP	394,417	$3.858M	0.0%	$9.73	—	CL A	60501L101
—	ROSS ACQUISITION CORP II	392,520	$3.855M	0.0%	$9.70	—	SHS CL A	G7641C106
—	SOFTWARE ACQUISITN GRP INC I	372,843	$3.728M	0.0%	$9.97	—	COM CL A	83407J103
—	ARBOR RAPHA CAP BIOHLDS CORP	370,786	$3.723M	0.0%	$9.98	—	CLASS A COM	03881F104
GGAAF	GENESIS GRWT TECH ACQUSTN CO	359,562	$3.606M	0.0%	$9.94	+0.7%	CLASS A ORD SHS	G3R23D102
NBST	NEWBURY STREET ACQUISITN COR	369,776	$3.605M	0.0%	$9.69	+0.7%	COM	65101L104
VEEA	PLUM ACQUISITION CORP I	361,303	$3.541M	0.0%	$9.78	+0.0%	CLASS A ORD SHS	G7134L126
—	VISCOGLIOSI BROS ACQUISTN CO	355,978	$3.506M	0.0%	$9.89	—	COMMON STOCK	92838K100
—	PROPERTY SOLUTIONS ACQUISITI	355,292	$3.479M	0.0%	$9.72	—	COM CL A	74350A108
—	VECTOR ACQUISITION CORP II	352,158	$3.455M	0.0%	$9.77	—	CL A SHS	G9460A104
—	EUROPEAN BIOTECH ACQUTN CORP	352,907	$3.455M	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	FINTECH EVOLUTION ACQUIS GRO	349,998	$3.43M	0.0%	$9.64	—	SHS CL A	G3R19A104
—	CHARGEPOINT HOLDINGS INC	250,000	$3.423M	0.0%	$13.69	—	Call	15961R105
—	NIKOLA CORP	701,700	$3.34M	0.0%	$8.27	—	Put	654110105
—	NIKOLA CORP	701,400	$3.339M	0.0%	$8.27	—	COM	654110105
BROS	DUTCH BROS INC	104,500	$3.307M	0.0%	$40.99	0.0%	Put	26701L100
EEFT	EURONET WORLDWIDE INC	32,834	$3.303M	0.0%	$135.96	-12.9%	COM	298736109
—	SUSTAINABLE DEVELP ACQU I CO	321,629	$3.165M	0.0%	$9.69	—	COM CL A	86934L103
—	PONTEM CORPORATION	317,905	$3.131M	0.0%	$9.73	—	SHS CL A	G71707106
—	BLACK SPADE ACQUISITION CO	322,838	$3.129M	0.0%	$9.69	—	SHS CL A	G11537100
—	M3 BRIGADE ACQUISITION II CO	318,858	$3.128M	0.0%	$9.72	—	COM CL A	553800103
SABR	SABRE CORP	533,150	$3.108M	0.0%	$8.35	0.0%	COM	78573M104
—	DROPBOX INC	3,500,000	$3.092M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
—	EQ HEALTH ACQUISITION CORP	310,322	$3.05M	0.0%	$9.73	—	COM CL A	26886A101
PNSTQ	BANYAN ACQUISITION CORPORATI	305,366	$3.041M	0.0%	$9.94	—	CL A COM	06690B107
—	EAST RES ACQUISITION CO	303,795	$3.031M	0.0%	$9.79	—	COM CL A	274681105
—	SIZZLE ACQUISITION CORP	302,150	$3.019M	0.0%	$9.97	—	COMMON STOCK	83014E109
—	THRIVE ACQUISITION CORPORATI	300,000	$3.009M	0.0%	$9.94	—	CLASS A ORD	G7158C101
—	ASCENDANT DIGITAL ACQ CORP I	300,000	$3.003M	0.0%	$10.01	—	CL A COM	G05157105
ARKK	ARK ETF TR	75,300	$3.003M	0.0%	$39.88	—	Put	00214Q104
ARKK	ARK ETF TR	75,300	$3.003M	0.0%	$39.88	—	INNOVATION ETF	00214Q104
APXIF	APX ACQUISITION CORP I	300,000	$3.003M	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	PEARL HOLDINGS ACQUISITN COR	303,014	$2.996M	0.0%	$9.88	—	CLASS A ORD SHS	G44525106
—	APEIRON CAPITAL INVEST CORP	300,000	$2.994M	0.0%	$9.94	—	CL A COM	03752A101
—	M3 BRIGADE ACQUISITION III	300,000	$2.991M	0.0%	$9.91	—	CL A COM	55407R103
—	RMG ACQUISITION CORP III	303,795	$2.986M	0.0%	$9.80	—	CL A SHS	G76088106
DXCM	DEXCOM INC	40,000	$2.981M	0.0%	$103.76	-12.0%	Call	252131107
—	LEVERE HOLDINGS CORP	304,659	$2.98M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	BIOTECH ACQUISITION COMPANY	300,240	$2.972M	0.0%	$9.72	—	CL A SHS	G1125A108
MCHP	MICROCHIP TECHNOLOGY INC.	49,285	$2.862M	0.0%	$69.44	-12.3%	COM	595017104
—	BED BATH & BEYOND INC	575,700	$2.861M	0.0%	$18.27	—	Put	075896100
—	BED BATH & BEYOND INC	573,200	$2.849M	0.0%	$18.27	—	COM	075896100
—	AEQUI ACQUISITION CORP	287,760	$2.843M	0.0%	$9.81	—	COM CL A	00775W102
DXCM	DEXCOM INC	36,848	$2.746M	0.0%	$103.76	-12.0%	COM	252131107
—	BLACK MOUNTAIN ACQ CORP	275,624	$2.742M	0.0%	$9.88	—	CL A COM	09216A108
—	FIRST RESERVE SUSTAINABLE GW	275,799	$2.694M	0.0%	$9.71	—	CLASS A COM	336169107
—	GLOBAL BUSINESS TRAVEL GROUP	2,533,858	$2.661M	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
WRBY	WARBY PARKER INC	235,900	$2.656M	0.0%	$20.09	0.0%	Put	93403J106
WRBY	WARBY PARKER INC	235,900	$2.656M	0.0%	$20.09	0.0%	CL A COM	93403J106
—	SOUTHPORT ACQUISITION CORP	267,024	$2.649M	0.0%	$9.93	—	CL A COM	84465L105
SOFI	SOFI TECHNOLOGIES INC	500,000	$2.635M	0.0%	$11.49	-41.2%	Call	83406F102
—	LAMF GLOBAL VENTURES CORP I	262,500	$2.615M	0.0%	$9.85	—	CLASS A ORD	G5338L108
—	GLOBAL PARTNER ACQISTN CORP	265,268	$2.61M	0.0%	$9.81	—	CL A SHS	G3934P102
—	ROSE HILL ACQUISITION CORP	250,000	$2.51M	0.0%	$9.97	—	CLASS A ORD	G7637J107
—	INDUSTRIAL TECH ACQSTNS II I	250,313	$2.488M	0.0%	$9.94	—	CLASS A COM	45635R108
—	OYSTER ENTERPRISES ACQ CORP	250,604	$2.458M	0.0%	$9.64	—	COM CL A	69242M104
PHYTF	PYROPHYTE ACQUISITION CORP	245,870	$2.458M	0.0%	$9.88	—	CL A ORD SHS	G7308P101
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.458M	0.0%	$9.65	—	COM CL A	784065104
—	G SQUARED ASCEND II INC	249,999	$2.453M	0.0%	$9.78	—	COM CL A	G42041106
—	SCREAMING EAGLE ACQUISITN CO	255,081	$2.447M	0.0%	$9.67	—	CLASS A ORD SHS	G79407105
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2.434M	0.0%	$9.75	—	CLASS A ORD SHS	G6780C109
—	SPORTSTEK ACQUISITION CORP	233,854	$2.287M	0.0%	$9.62	—	COM CL A	849196100
—	USHG ACQUISITION CORP	231,272	$2.266M	0.0%	$9.70	—	COM CL A	91748P100
PUCK	GOAL ACQUISITIONS CORP	230,039	$2.252M	0.0%	$9.62	+1.8%	COM	38021H107
WRBY	WARBY PARKER INC	200,000	$2.252M	0.0%	$20.09	0.0%	Call	93403J106
—	SIRIUS XM HOLDINGS INC	366,200	$2.245M	0.0%	$6.62	—	Put	82968B103
—	SIRIUS XM HOLDINGS INC	366,200	$2.245M	0.0%	$6.62	—	COM	82968B103
—	INSU ACQUISITION CORP III	227,308	$2.239M	0.0%	$9.95	—	COM CL A	457817104
OKLO	ALTC ACQUISITION CORP	228,914	$2.209M	0.0%	$9.75	-0.5%	COM CL A	02156V109
MVIS	MICROVISION INC DEL	572,200	$2.197M	0.0%	$4.90	-27.0%	Put	594960304
MVIS	MICROVISION INC DEL	572,200	$2.197M	0.0%	$4.90	-27.0%	COM NEW	594960304
—	THE GROWTH FOR GOOD ACQU COR	220,000	$2.152M	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
SAVA	CASSAVA SCIENCES INC	76,500	$2.151M	0.0%	$83.46	-69.7%	Call	14817C107
SAVA	CASSAVA SCIENCES INC	76,500	$2.151M	0.0%	$83.46	-69.7%	Put	14817C107
—	FORTRESS VALUE ACQUIS CORP I	218,326	$2.146M	0.0%	$9.84	—	COM CL A	34964G107
—	NEWCOURT ACQUISITION CORP	209,982	$2.106M	0.0%	$9.96	—	CLASS A ORD SHS	G6448C103
—	VERTEX ENERGY INC	200,000	$2.104M	0.0%	$9.94	—	Put	92534K107
—	VERTEX ENERGY INC	200,000	$2.104M	0.0%	$9.94	—	Call	92534K107
—	COUNTER PRESS ACQUISITION CO	209,831	$2.09M	0.0%	$9.96	—	CLASS A ORD SHS	G2542B117
COOK	TRAEGER INC	490,600	$2.085M	0.0%	$9.53	-41.5%	Put	89269P103
COOK	TRAEGER INC	490,600	$2.085M	0.0%	$9.53	-41.5%	COMMON STOCK	89269P103
—	INSIGHT ACQUISITION CORP	210,557	$2.068M	0.0%	$9.80	—	COM CL A	45784L100
—	MALACCA STRAITS ACQUISITION	200,000	$2.034M	0.0%	$9.94	—	COM CL A	G5859B117
—	CLIMATE REAL IMPACT SLUTINS	206,796	$2.033M	0.0%	$9.80	—	COM CL A	187171103
BROS	DUTCH BROS INC	63,200	$2M	0.0%	$40.99	0.0%	CL A	26701L100
—	ATLANTIC COASTAL AQSTN CORP	199,800	$1.994M	0.0%	$9.95	—	CLASS A COM	04845A108
AEAE	ALTENERGY ACQUISITION CORP	200,000	$1.986M	0.0%	$9.89	+0.5%	COM CL A	02157M108
—	BITE ACQUISITION CORP	200,000	$1.962M	0.0%	$9.67	—	COMMON STOCK	09175K105
—	NEW VISTA ACQUISITION CORP	196,345	$1.929M	0.0%	$9.71	—	CL A SHS	G6529L105
—	GORES HOLDINGS IX INC	200,003	$1.926M	0.0%	$9.70	—	CLASS A COM	38287A101
—	UNITI GROUP INC	200,000	$1.884M	0.0%	—	—	Put	91325V108
LMND	LEMONADE INC	101,300	$1.85M	0.0%	$119.49	-82.4%	Put	52567D107
—	EMPOWERMENT & INCLUSION CAPI	187,540	$1.846M	0.0%	$9.68	—	COM CL A	29248N100
LMND	LEMONADE INC	100,000	$1.826M	0.0%	$119.49	-82.4%	Call	52567D107
—	PINE IS ACQUISITION CORP	184,790	$1.824M	0.0%	$9.83	—	CL A	722615101
—	ALSP ORCHID ACQUISITION CORP	180,624	$1.801M	0.0%	$9.98	—	CLASS A ORD	G0231L107
—	FISKER INC	210,000	$1.8M	0.0%	$18.33	—	Call	33813J106
—	NOBLE ROCK ACQUISITION CORP	179,637	$1.764M	0.0%	$9.81	—	CL A SHS	G6546R101
—	SOCIAL CAPITAL HEDOSOPHA HLD	177,156	$1.759M	0.0%	$10.13	—	SHS CL A	G8251L105
—	ATLANTIC AVE ACQUISITION COR	175,000	$1.735M	0.0%	$9.86	—	COM CL A	04906P101
GME	GAMESTOP CORP NEW	13,800	$1.688M	0.0%	$28.41	+12.0%	Put	36467W109
GME	GAMESTOP CORP NEW	13,700	$1.676M	0.0%	$28.41	+12.0%	Call	36467W109
HAIAF	HEALTHCARE AI ACQUISITION CO	166,865	$1.656M	0.0%	$9.86	+0.7%	CLASS A ORD SHS	G4373K109
—	COVA ACQUISITION CORP	167,110	$1.642M	0.0%	$9.74	—	CL A SHS	G2554Y104
—	DANIMER SCIENTIFIC INC	358,700	$1.636M	0.0%	$5.86	—	COM CL A	236272100
—	DANIMER SCIENTIFIC INC	358,700	$1.636M	0.0%	$5.86	—	Put	236272100
—	HAMILTON LANE ALLIANCE HLDGS	163,022	$1.601M	0.0%	$9.78	—	COM CL A	40749M103
BRLS	OXUS ACQUISITION CORP	157,394	$1.577M	0.0%	$9.90	+0.9%	SHS CL A	G6859L105
—	DMY TECHNOLOGY GROUP INC VI	159,059	$1.556M	0.0%	$9.82	—	CL A COM	233247105
—	EUCRATES BIOMEDICAL ACQU COR	155,636	$1.541M	0.0%	$9.87	—	SHS	G3141W106
EVGO	EVGO INC	255,100	$1.533M	0.0%	$9.51	0.0%	Put	30052F100
—	SOCIAL CAPITAL HEDOSOPHA HLD	153,990	$1.529M	0.0%	$10.01	—	SHS CL A	G82514103
—	SEAPORT GLOBAL ACQUISITION I	150,000	$1.493M	0.0%	$9.89	—	CLASS A COM	81221H105
JOBY	JOBY AVIATION INC	300,000	$1.473M	0.0%	$5.27	0.0%	COMMON STOCK	G65163100
JOBY	JOBY AVIATION INC	300,000	$1.473M	0.0%	$5.27	0.0%	Put	G65163100
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1.473M	0.0%	$9.81	—	CLASS A COM	73919C100
—	MATTERPORT INC	400,000	$1.464M	0.0%	$8.12	—	COM CL A	577096100
—	MATTERPORT INC	400,000	$1.464M	0.0%	$8.12	—	Put	577096100
—	GOLDEN FALCON ACQUISITION CO	144,387	$1.422M	0.0%	$9.81	—	CL A	38102H109
—	BOA ACQUISITION CORP	142,698	$1.397M	0.0%	$9.67	—	COM CL A	05601A109
—	CF ACQUISITION CORP VIII	133,268	$1.347M	0.0%	$10.02	—	CLASS A COM	12520C109
—	CF ACQUISITION CORP IV	135,857	$1.336M	0.0%	$9.83	—	COM CL A	12520T102
BROS	DUTCH BROS INC	41,300	$1.307M	0.0%	$40.99	0.0%	Call	26701L100
LBRT	LIBERTY ENERGY INC	100,000	$1.276M	0.0%	$15.69	0.0%	COM CL A	53115L104
—	APPHARVEST INC	359,500	$1.255M	0.0%	$5.38	—	COM	03783T103
—	APPHARVEST INC	359,500	$1.255M	0.0%	$5.38	—	Put	03783T103
—	CRUCIBLE ACQUISITION CORP	127,520	$1.255M	0.0%	$9.81	—	COM CL A	22877P108
—	NORTHERN STAR INVEST CORP II	127,494	$1.25M	0.0%	$9.80	—	COM CL A	66574L100
WELNF	INTEGRATED WELLNESS ACQ CORP	124,998	$1.246M	0.0%	$9.95	+0.4%	ORD SHS CL A	G4828B100
—	EMERGING MARKETS HORIZON COR	125,000	$1.239M	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
TGAAF	TARGET GLOBAL ACQUISI I CORP	124,998	$1.239M	0.0%	$9.86	+0.6%	CLASS A ORD SHS	G8675N109
—	FUELCELL ENERGY INC	328,600	$1.232M	0.0%	$14.41	—	Put	35952H601
—	FUELCELL ENERGY INC	328,600	$1.232M	0.0%	$14.41	—	COM	35952H601
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	123,246	$1.225M	0.0%	$9.76	—	CL A SHS	G3934J106
COIN	COINBASE GLOBAL INC	25,000	$1.176M	0.0%	$95.18	0.0%	Call	19260Q107
—	BLUE APRON HLDGS INC	322,700	$1.175M	0.0%	$4.05	—	CL A NEW	09523Q200
—	BLUE APRON HLDGS INC	322,700	$1.175M	0.0%	$4.05	—	Put	09523Q200
—	LORDSTOWN MOTORS CORP	735,300	$1.162M	0.0%	$8.60	—	Put	54405Q100
—	LORDSTOWN MOTORS CORP	735,300	$1.162M	0.0%	$8.60	—	COM CL A	54405Q100
—	ZIMMER ENERGY TRANSITION ACQ	119,285	$1.158M	0.0%	$9.69	—	COM CL A	989570106
—	SENSEONICS HLDGS INC	1,089,400	$1.122M	0.0%	$1.78	—	COM	81727U105
—	SENSEONICS HLDGS INC	1,089,400	$1.122M	0.0%	$1.78	—	Put	81727U105
—	WEWORK INC	222,300	$1.116M	0.0%	$5.02	—	CL A	96209A104
—	WEWORK INC	222,300	$1.116M	0.0%	$5.02	—	Put	96209A104
—	VAHANNA TECH EDGE ACQSTN I C	110,686	$1.105M	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	RADIUS GLOBAL INFRASTRCTRE I	69,600	$1.062M	0.0%	$16.34	—	COM CL A	750481103
—	LEGATO MERGER CORP II	105,000	$1.042M	0.0%	$9.93	—	COM	52473Y104
—	HH&L ACQUISITION CO	105,208	$1.033M	0.0%	$9.76	—	SHS CL A	G39714103
—	COUPA SOFTWARE INC	18,000	$1.028M	0.0%	$57.11	—	COM	22266L106
—	PROVIDENT ACQUISITION CORP	102,790	$1.012M	0.0%	$9.77	—	CL A	G7282L100
EEFT	EURONET WORLDWIDE INC	10,000	$1.006M	0.0%	$135.96	-12.9%	Call	298736109
—	HCM ACQUISITION CO	99,998	$1.004M	0.0%	$10.01	—	CLASS A ORD SHS	G4365A101
—	LIONHEART III CORP	100,000	$997K	0.0%	$9.90	—	CLASS A COM	536262108
—	HUMANCO ACQUISITION CORP	100,000	$988K	0.0%	$9.88	—	UNIT 12/08/2023	44487N208
RIOT	RIOT BLOCKCHAIN INC	234,300	$982K	0.0%	$34.24	-72.9%	Put	767292105
RIOT	RIOT BLOCKCHAIN INC	234,300	$982K	0.0%	$34.24	-72.9%	COM	767292105
—	GRAF ACQUISITION CORP IV	100,000	$971K	0.0%	$9.69	—	COM	384272100
CAN	CANAAN INC	300,000	$966K	0.0%	$3.22	—	SPONSORED ADS	134748102
CAN	CANAAN INC	300,000	$966K	0.0%	$3.22	—	Put	134748102
—	LI-CYCLE HOLDINGS CORP	139,800	$962K	0.0%	$8.45	—	COMMON SHARES	50202P105
—	LI-CYCLE HOLDINGS CORP	139,800	$962K	0.0%	$8.45	—	Put	50202P105
TIGR	UP FINTECH HLDG LTD	199,100	$938K	0.0%	$10.83	—	SPONSORED ADS	91531W106
EVGO	EVGO INC	155,100	$932K	0.0%	$9.51	0.0%	CL A COM	30052F100
—	CLEANTECH ACQUISITION CORP	88,245	$889K	0.0%	$9.95	—	COM	18453L107
—	CARNEY TECHNOLOGY ACQU CORP	89,694	$884K	0.0%	$9.85	—	CL A COMMON STK	143636108
—	LUCID GROUP INC	50,000	$858K	0.0%	$17.16	—	COM	549498103
TALK	TALKSPACE INC	505,000	$858K	0.0%	$4.99	-69.9%	COM	87427V103
OCGN	OCUGEN INC	376,200	$854K	0.0%	$8.30	-71.2%	Put	67577C105
GRPN	GROUPON INC	72,500	$819K	0.0%	$16.42	0.0%	COM NEW	399473206
GRPN	GROUPON INC	72,500	$819K	0.0%	$16.42	0.0%	Put	399473206
Z	ZILLOW GROUP INC	25,400	$806K	0.0%	$72.06	-44.3%	CL C CAP STK	98954M200
Z	ZILLOW GROUP INC	25,400	$806K	0.0%	$72.06	-44.3%	Put	98954M200
SDCCQ	SMILEDIRECTCLUB INC	726,700	$756K	0.0%	$6.30	-74.3%	Put	83192H106
SDCCQ	SMILEDIRECTCLUB INC	726,700	$756K	0.0%	$6.30	-74.3%	CL A COM	83192H106
JOBY	JOBY AVIATION INC	150,000	$737K	0.0%	$5.27	0.0%	Call	G65163100
—	ROSECLIFF ACQUISITION CORP I	75,000	$736K	0.0%	$9.60	—	COM CL A	77732R103
—	AEA-BRIDGES IMPACT CORP	2,006,420	$722K	0.0%	$1.20	—	*W EXP 09/19/202	G01046112
OCGN	OCUGEN INC	311,200	$706K	0.0%	$8.30	-71.2%	COM	67577C105
—	LIVE OAK MOBILITY ACQUISI CO	71,136	$699K	0.0%	$9.83	—	UNIT 03/01/2028	538126202
—	WORKHORSE GROUP INC	257,400	$669K	0.0%	$8.55	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	257,400	$669K	0.0%	$8.55	—	Put	98138J206
—	BAKKT HOLDINGS INC	315,900	$663K	0.0%	$5.44	—	COM CL A	05759B107
—	BAKKT HOLDINGS INC	315,900	$663K	0.0%	$5.44	—	Put	05759B107
—	CONTEXTLOGIC INC	412,400	$660K	0.0%	$8.08	—	COM CL A	21077C107
—	CONTEXTLOGIC INC	412,400	$660K	0.0%	$8.08	—	Put	21077C107
SG	SWEETGREEN INC	55,500	$647K	0.0%	$26.99	-21.9%	Put	87043Q108
SG	SWEETGREEN INC	55,500	$647K	0.0%	$26.99	-21.9%	COM CL A	87043Q108
—	23ANDME HOLDING CO	255,000	$632K	0.0%	$2.48	—	CLASS A COM	90138Q108
—	23ANDME HOLDING CO	255,000	$632K	0.0%	$2.48	—	Put	90138Q108
—	DEEP LAKE CAPITAL ACQUSTN CO	62,493	$615K	0.0%	$9.81	—	CL A SHS	G27029100
EVGO	EVGO INC	100,000	$601K	0.0%	$9.51	0.0%	Call	30052F100
—	SKILLZ INC	465,600	$577K	0.0%	$13.52	—	Put	83067L109
—	SKILLZ INC	465,600	$577K	0.0%	$13.52	—	COM	83067L109
LILMF	LILIUM N V	242,100	$571K	0.0%	$3.14	0.0%	CLASS A ORD SHS	N52586109
LILMF	LILIUM N V	242,100	$571K	0.0%	$3.14	0.0%	Put	N52586109
—	ACCELERATE ACQUISITION CORP	57,104	$560K	0.0%	$9.81	—	UNIT 99/99/9999	00439D201
—	INTERCEPT PHARMACEUTICALS IN	40,000	$552K	0.0%	$16.27	—	Put	45845P108
—	INTERCEPT PHARMACEUTICALS IN	40,000	$552K	0.0%	$16.27	—	COM	45845P108
—	JATT ACQUISITION CORP	54,405	$541K	0.0%	$9.91	—	SHS CL A	G50752107
IONQ	IONQ INC	123,400	$540K	0.0%	$7.08	0.0%	COM	46222L108
IONQ	IONQ INC	123,400	$540K	0.0%	$7.08	0.0%	Put	46222L108
DBX	DROPBOX INC	25,600	$537K	0.0%	—	—	Put	26210C104
—	KADEM SUSTAINABLE IMPACT COR	54,953	$536K	0.0%	$9.75	—	CLASS A COM	48284E105
—	FUTURE HEALTH ESG CORP	49,898	$494K	0.0%	$9.86	—	COM	36118W102
—	POLESTAR AUTOMOTIVE HLDG UK	55,700	$491K	0.0%	—	—	Put	731105201
—	ASTRA SPACE INC	377,000	$490K	0.0%	$3.86	—	COM CL A	04634X103
—	ASTRA SPACE INC	377,000	$490K	0.0%	$3.86	—	Put	04634X103
CNMD	CONMED CORP	5,040	$483K	0.0%	$115.90	0.0%	COM	207410101
—	MARBLEGATE ACQUISITION CORP	48,389	$478K	0.0%	$9.86	—	COM CL A	56608A105
—	GAMING & HOSPITALITY ACQU CO	47,482	$466K	0.0%	$9.81	—	UNIT 02/04/2028	364681205
LPL	LG DISPLAY CO LTD	83,300	$465K	0.0%	$7.35	—	Put	50186V102
UMC	UNITED MICROELECTRONICS CORP	68,300	$462K	0.0%	$6.76	—	SPON ADR NEW	910873405
BYND	BEYOND MEAT INC	19,024	$455K	0.0%	$86.17	-62.9%	COM	08862E109
—	AURORA CANNABIS INC	336,100	$444K	0.0%	$8.08	—	Put	05156X884
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$441K	0.0%	$68.36	+16.3%	SHS - A -	N53745100
—	AURORA CANNABIS INC	330,348	$436K	0.0%	$8.08	—	COM	05156X884
PFTA	PORTAGE FINTECH ACQUISITN CO	44,270	$430K	0.0%	$9.71	—	CLASS A ORD SHS	G7185D106
—	OUSTER INC	253,100	$410K	0.0%	$4.50	—	Put	68989M103
—	OUSTER INC	253,100	$410K	0.0%	$4.50	—	COM	68989M103
—	VIZIO HLDG CORP	58,400	$398K	0.0%	$21.23	—	Put	92858V101
—	VIZIO HLDG CORP	58,400	$398K	0.0%	$21.23	—	CL A COM	92858V101
CWH	CAMPING WORLD HLDGS INC	18,300	$395K	0.0%	$22.02	0.0%	Put	13462K109
CWH	CAMPING WORLD HLDGS INC	18,300	$395K	0.0%	$22.02	0.0%	CL A	13462K109
EH	EHANG HLDGS LTD	38,800	$359K	0.0%	$11.98	—	Put	26853E102
EH	EHANG HLDGS LTD	38,800	$359K	0.0%	$11.98	—	ADS	26853E102
GGROW	GOGORO INC	262,655	$356K	0.0%	$1.36	—	*W EXP 04/04/202	G9491K113
—	CANOPY GROWTH CORP	120,500	$343K	0.0%	—	—	Put	138035100
—	FLAME ACQUISITION CORP	1,874,639	$331K	0.0%	$0.39	—	*W EXP 02/26/202	33850F116
—	CEL-SCI CORP	72,200	$325K	0.0%	$4.50	—	Put	150837607
—	CEL-SCI CORP	72,200	$325K	0.0%	$4.50	—	COM PAR NEW	150837607
—	CC NEUBERGER PRIN HLDGS II	745,928	$325K	0.0%	$1.22	—	*W EXP 07/29/202	G3166T111
—	CHURCHILL CAPITAL CORP VII	906,139	$317K	0.0%	$1.30	—	*W EXP 02/29/202	17144M110
—	PMV CONSUMER ACQUISITION COR	31,026	$308K	0.0%	$9.89	—	COM	693486102
GRAB	GRAB HOLDINGS LIMITED	121,000	$306K	0.0%	$5.06	-43.2%	CLASS A ORD	G4124C109
GRAB	GRAB HOLDINGS LIMITED	121,000	$306K	0.0%	$5.06	-43.2%	Put	G4124C109
—	CHURCHILL CAPITAL CORP V	31,179	$306K	0.0%	$9.81	—	COM CL A	17144T107
—	LANDCADIA HOLDINGS IV INC	875,000	$300K	0.0%	$1.12	—	*W EXP 03/29/202	51477A112
—	ATERIAN INC	137,900	$298K	0.0%	$9.84	—	Put	02156U101
—	ATERIAN INC	137,900	$298K	0.0%	$9.84	—	COM	02156U101
—	ROOT INC	248,751	$296K	0.0%	$14.57	—	COM CL A	77664L108
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$296K	0.0%	$8.01	-29.2%	COM	29664W105
ESPR	ESPERION THERAPEUTICS INC NE	46,500	$296K	0.0%	$8.01	-29.2%	Put	29664W105
—	PHOENIX BIOTECH ACQUISITION	29,367	$294K	0.0%	$9.99	—	CLASS A COM	71902K105
XBI	SPDR SER TR	3,876	$288K	0.0%	$89.88	—	S&P BIOTECH	78464A870
ADSEW	ADS TEC ENERGY PLC	467,689	$282K	0.0%	$1.25	—	*W EXP 12/22/202	G0085J109
—	NORTHERN STAR INVEST CORP IV	28,181	$276K	0.0%	$9.84	—	COM CL A	66575B101
—	MAXEON SOLAR TECHNOLOGIES LT	20,676	$275K	0.0%	$13.91	—	SHS	Y58473102
—	ARRIVAL GROUP	173,100	$273K	0.0%	$5.87	—	SHS	L0423Q108
—	ARRIVAL GROUP	173,100	$273K	0.0%	$5.87	—	Put	L0423Q108
—	ARCIMOTO INC	82,500	$270K	0.0%	$6.61	—	Put	039587100
—	ARCIMOTO INC	82,500	$270K	0.0%	$6.61	—	COM	039587100
—	WALDENCAST ACQUISITION CORP	340,418	$259K	0.0%	$1.10	—	*W EXP 03/11/202	G9460C118
—	SCIENCE STRATEGIC ACQ ALPHA	25,240	$248K	0.0%	$9.83	—	UNIT 01/20/2026	808641203
—	LANDCADIA HOLDINGS IV INC	25,000	$245K	0.0%	$9.80	—	UNIT 05/01/2025	51477A203
—	DIAMONDHEAD HOLDINGS CORP	24,725	$242K	0.0%	$9.79	—	UNIT 01/21/2026	25278L204
—	RIGEL RESOURCE ACQ CORP	944,020	$241K	0.0%	$0.52	—	*W EXP 99/99/999	G7573M114
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,138	$241K	0.0%	$6.32	—	COM CL A	37890B100
—	VALOR LATITUDE ACQUISITN COR	24,429	$238K	0.0%	$9.74	—	CLASS A ORD SHS	G9460N106
—	PHUNWARE INC	215,200	$232K	0.0%	$2.78	—	COM	71948P100
—	PHUNWARE INC	215,200	$232K	0.0%	$2.78	—	Put	71948P100
TTCFQ	TATTOOED CHEF INC	36,100	$227K	0.0%	$7.97	0.0%	COM CL A	87663X102
TTCFQ	TATTOOED CHEF INC	36,100	$227K	0.0%	$7.97	0.0%	Put	87663X102
—	FRAZIER LIFESCIENCES ACQU CO	22,688	$224K	0.0%	$9.82	—	CL A SHS	G3710A105
—	PINE TECHNOLOGY ACQUISITN CO	22,308	$218K	0.0%	$9.77	—	CLASS A COM	722850104
SLI	STANDARD LITHIUM LTD	50,200	$213K	0.0%	$6.77	-12.7%	COM	853606101
SLI	STANDARD LITHIUM LTD	50,200	$213K	0.0%	$6.77	-12.7%	Put	853606101
—	FOREST ROAD ACQUISITION COR	21,642	$212K	0.0%	$9.80	—	UNIT 99/99/9999	34619V202
—	SILVERSPAC INC	824,965	$204K	0.0%	$0.69	—	*W EXP 09/09/202	G8136V112
EVTWF	VERTICAL AEROSPACE LTD	492,526	$190K	0.0%	$0.69	—	*W EXP 09/15/202	G9471C115
—	AUSTERLITZ ACQUISITION CORP	725,924	$189K	0.0%	$1.00	—	*W EXP 02/19/202	G0633D125
—	USHG ACQUISITION CORP	474,200	$187K	0.0%	$1.51	—	*W EXP 02/24/202	91748P118
—	INFINITE ACQUISITION CORP	770,074	$185K	0.0%	$0.32	—	*W EXP 11/23/202	G48028123
—	GLENFARNE MERGER CORP	825,000	$181K	0.0%	$0.83	—	*W EXP 03/17/202	378579114
—	EXCELFIN ACQUISITION CORP	917,499	$179K	0.0%	$0.45	—	*W EXP 10/25/202	30069X110
—	FOUNDER SPAC	625,000	$175K	0.0%	$0.61	—	*W EXP 04/19/202	G3661E114
CNDAW	CONCORD ACQUISITION CORP II	781,739	$172K	0.0%	$0.92	—	*W EXP 99/99/999	20607U116
—	KKR ACQUISITION HOLDING I CO	485,000	$169K	0.0%	$1.17	—	*W EXP 03/17/202	48253T117
—	JUNIPER II CORP	850,000	$165K	0.0%	$0.55	—	*W EXP 99/99/999	48203N111
—	EQRX INC	180,000	$162K	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	MSD ACQUISITION CORP	465,206	$159K	0.0%	$1.14	—	*W EXP 03/25/202	G5709C125
—	HAWKS ACQUISITION CORP	990,000	$158K	0.0%	$0.43	—	*W EXP 99/99/999	42032P116
—	HYZON MOTORS INC	53,300	$157K	0.0%	$6.78	—	COM CL A	44951Y102
—	ICONIC SPORTS ACQUISITION CO	1,130,670	$156K	0.0%	$0.33	—	*W EXP 10/12/202	G4712C115
—	CRYPTO 1 ACQUISITION CORP	1,119,587	$152K	0.0%	$0.26	—	*W EXP 04/30/202	G3168A110
—	ARCLIGHT CLEAN TRANSITION II	139,168	$151K	0.0%	$1.68	—	*W EXP 03/16/202	G0R21B112
—	ALPHA CAPITAL ACQUISITION CO	636,051	$150K	0.0%	$0.83	—	*W EXP 02/16/202	G0316P122
OCGN	OCUGEN INC	65,000	$148K	0.0%	$8.30	-71.2%	Call	67577C105
—	BROADSCALE ACQUISITION CORP	581,505	$145K	0.0%	$1.12	—	*W EXP 02/02/202	11134Y119
—	ARGUS CAPITAL CORP	733,000	$143K	0.0%	$0.53	—	*W EXP 08/31/202	04026L113
—	REVOLUTION HEALTHCAR AQ CORP	576,414	$141K	0.0%	$1.33	—	*W EXP 12/31/202	76155Y116
—	TERRAN ORBITAL CORPORATION	282,374	$140K	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
—	DP CAP ACQUISITION CORP I	909,408	$140K	0.0%	$0.39	—	*W EXP 11/08/202	G2R05B126
—	ALPHA HEALTHCARE ACQU CORP I	367,866	$140K	0.0%	$0.90	—	*W EXP 04/01/202	02073F112
STETW	ST ENERGY TRANSITION I LTD	500,000	$137K	0.0%	$0.31	—	*W EXP 12/02/202	G8465L115
—	GLOBAL TECHNOLGY ACQSTN CORP	845,000	$135K	0.0%	$0.48	—	*W EXP 10/19/202	G3934N115
CDAWF	COMPASS DIGITAL ACQUISITN CO	660,000	$135K	0.0%	$0.75	—	*W EXP 09/29/202	G2476C123
FLDDW	FTAC EMERALD ACQUISITION COR	752,745	$135K	0.0%	$0.30	—	*W EXP 10/19/202	29103K118
—	TIGA ACQUISITION CORP	267,233	$132K	0.0%	$1.28	—	*W EXP 11/06/202	G88672111
—	GORES TECHNOLOGY PARTNERS II	309,246	$131K	0.0%	$1.24	—	*W EXP 03/16/202	38287L115
—	EAST RES ACQUISITION CO	693,000	$131K	0.0%	$0.67	—	*W EXP 07/01/202	274681113
SSUTF	SIGNA SPORTS UNITED NV	564,483	$127K	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
—	B RILEY PRIN 250 MERGER CORP	435,266	$124K	0.0%	$0.72	—	*W EXP 04/01/202	05602L112
GDEVW	NEXTERS INC	175,000	$124K	0.0%	$0.82	—	*W EXP 08/26/202	G6529J118
—	THE BEACHBODY COMPANY INC	102,400	$123K	0.0%	$5.03	—	COM CL A	073463101
—	THE BEACHBODY COMPANY INC	102,400	$123K	0.0%	$5.03	—	Put	073463101
—	TRINE II ACQUISITION CORP	750,000	$120K	0.0%	$0.37	—	*W EXP 99/99/999	G9059F118
—	TPB ACQUISITION CORP I	393,779	$119K	0.0%	$0.63	—	*W EXP 08/09/202	G8990L127
CBRGF	CHAIN BRIDGE I	687,499	$118K	0.0%	$0.34	—	*W EXP 11/10/202	G2061X110
—	SUPERNOVA PARTN ACQ CO III L	673,355	$117K	0.0%	$0.79	—	*W EXP 99/99/999	G8T90F128
—	KNIGHTSWAN ACQUISITION CORP	750,049	$116K	0.0%	$0.18	—	*W EXP 99/99/999	499103117
—	ROC ENERGY ACQUISITION CORP	700,000	$116K	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	AXONPRIME INFRSTCTR AQSTN CO	495,000	$114K	0.0%	$0.69	—	*W EXP 05/31/202	05467C116
IVCPW	SWIFTMERGE ACQUISITION CORP	989,999	$112K	0.0%	$0.18	—	*W EXP 12/13/202	G63836111
—	26 CAPITAL ACQUISITION CORP	337,700	$111K	0.0%	$0.70	—	*W EXP 12/31/202	90138P118
—	AHREN ACQUISITION CORP	875,000	$107K	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
—	TECH AND ENERGY TRANSITION	750,000	$105K	0.0%	$1.01	—	*W EXP 03/31/202	87823R110
—	CARTESIAN GROWTH CORP	182,419	$105K	0.0%	$0.85	—	*W EXP 02/26/202	G19276115
—	BANNER ACQUISITION CORP	717,700	$105K	0.0%	$0.43	—	*W EXP 09/07/202	06654K119
—	ROOT INC	87,400	$104K	0.0%	$14.57	—	Put	77664L108
—	LOGISTICS INNOVTN TECHNLGS C	651,030	$104K	0.0%	$0.39	—	*W EXP 06/15/202	54141L118
—	CASCADIA ACQUISITION CORP	10,571	$104K	0.0%	$9.84	—	CLASS A COM	14739D100
—	LEAD EDGE GROWTH OPRTUNTS LT	516,835	$103K	0.0%	$1.06	—	*W EXP 04/01/202	G54085116
MNDY	MONDAY COM LTD	1,000	$103K	0.0%	$187.91	-35.4%	SHS	M7S64H106
MNDY	MONDAY COM LTD	1,000	$103K	0.0%	$187.91	-35.4%	Put	M7S64H106
—	SVF INVESTMENT CORP	418,932	$101K	0.0%	$0.68	—	*W EXP 12/20/202	G8601L128
—	CIIG CAPITAL PARTNERS II INC	10,172	$100K	0.0%	$9.83	—	COM CL A	12561U109
—	NIGHTDRAGON ACQUISITION CORP	366,546	$99,000	0.0%	$1.38	—	*W EXP 02/26/202	65413D113
—	CONCORD ACQUISITION CORP III	500,000	$99,000	0.0%	$0.53	—	*W EXP 99/99/999	20607V114
—	NABORS ENERGY TRANSITION COR	350,000	$97,000	0.0%	$0.37	—	*W EXP 11/17/202	629567116
GOGO	GOGO INC	6,000	$97,000	0.0%	$14.86	+28.1%	Put	38046C109
GOGO	GOGO INC	6,000	$97,000	0.0%	$14.86	+28.1%	COM	38046C109
IVCWF	INVESTCORP EUROPE ACQUISITIO	650,000	$97,000	0.0%	$0.20	—	*W EXP 12/15/202	G4923T113
—	BEARD ENERGY TRANSITION ACQ	550,000	$96,000	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
—	ESM ACQUISITION CORPORATION	613,255	$96,000	0.0%	$0.98	—	*W EXP 02/02/202	G3195H112
—	HYZON MOTORS INC	32,100	$94,000	0.0%	$6.78	—	Put	44951Y102
—	KIMBELL TIGER ACQUISITION CO	535,000	$94,000	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
—	JAWS HURRICANE ACQUISITN COR	262,500	$91,000	0.0%	$1.05	—	*W EXP 03/26/202	47201B111
—	NORTHERN GENESIS ACQU CORP I	280,218	$91,000	0.0%	$1.18	—	*W EXP 12/31/202	66516W115
—	INDEPENDENCE HOLDINGS CORP	470,000	$90,000	0.0%	$0.97	—	*W EXP 03/31/202	G4761A127
—	ANDRETTI ACQUISITION CORP	500,000	$90,000	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	BATTERY FUTURE ACQUISITION C	500,000	$90,000	0.0%	$0.28	—	*W EXP 99/99/999	G0888J124
—	GOGREEN INVESTMENTS CORP	395,000	$89,000	0.0%	$0.32	—	*W EXP 05/31/202	G9461B119
—	C5 ACQUISITION CORPORATION	375,099	$89,000	0.0%	$0.29	—	*W EXP 12/31/202	12530D113
—	AVISTA PUB ACQUISITION CORP	242,353	$88,000	0.0%	$0.67	—	*W EXP 04/06/202	G07247128
—	AEVA TECHNOLOGIES INC	27,400	$86,000	0.0%	$4.34	—	Put	00835Q103
UTAWF	UTA ACQUISITION CORPORATION	225,000	$86,000	0.0%	$0.32	—	*W EXP 10/30/202	G9473A117
—	AEVA TECHNOLOGIES INC	27,400	$86,000	0.0%	$4.34	—	COM	00835Q103
—	HEARTLAND MEDIA ACQUISITION	597,850	$85,000	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
—	WORLDWIDE WEBB ACQUISITION C	960,397	$85,000	0.0%	$0.43	—	*W EXP 10/20/202	G97775111
—	FTAC ATHENA ACQUISITION CORP	404,015	$85,000	0.0%	$0.82	—	*W EXP 03/01/202	G37283119
—	CRESCERA CAP ACQUISITION COR	500,000	$85,000	0.0%	$0.25	—	*W EXP 11/18/202	G26507114
—	JAWS JUGGERNAUT ACQUISITN CO	245,541	$83,000	0.0%	$1.06	—	*W EXP 06/17/202	G50735110
—	JACKSON ACQUISITION CO	500,000	$82,000	0.0%	$0.21	—	*W EXP 99/99/999	46653C114
—	LONGVIEW ACQUISITION CORP II	713,701	$82,000	0.0%	$0.36	—	*W EXP 99/99/999	54319Q113
—	7 ACQUISITION CORPORATION	750,000	$82,000	0.0%	$0.46	—	*W EXP 11/05/202	G80694113
ASBPW	POWERUP ACQUISITION CORP	500,000	$80,000	0.0%	$0.16	—	*W EXP 05/23/202	G7207P129
—	L CATTERTON ASIA ACQUISITION	400,999	$80,000	0.0%	$0.93	—	*W EXP 03/08/202	G5346G117
—	ANTHEMIS DIGITAL ACQUISITION	680,960	$79,000	0.0%	$0.38	—	*W EXP 11/01/202	G03959114
—	IG ACQUISITION CORP	558,953	$78,000	0.0%	$1.57	—	*W EXP 10/05/202	449534114
—	ESGEN ACQUISITION CORP	500,000	$78,000	0.0%	$0.39	—	*W EXP 10/18/202	G3R95N111
—	KL ACQUISITION CORP	727,147	$77,000	0.0%	$0.72	—	*W EXP 01/12/202	49837C117
—	OPY ACQUISITION CORP I	425,000	$76,000	0.0%	$0.51	—	*W EXP 09/22/202	671005114
—	CHURCHILL CAPITAL CORP VI	223,373	$76,000	0.0%	$0.83	—	*W EXP 02/17/202	17143W119
—	GORES TECHNOLOGY PARTNERS IN	189,758	$74,000	0.0%	$0.92	—	*W EXP 03/16/202	382870111
—	REVELSTONE CAPITAL ACQSTN CO	675,000	$74,000	0.0%	$0.17	—	*W EXP 09/15/202	76137R114
—	ONE EQUITY PARTNERS OPEN WTR	844,613	$72,000	0.0%	$0.73	—	*W EXP 01/14/202	68237L113
—	VY GLOBAL GROWTH	325,917	$72,000	0.0%	$1.78	—	*W EXP 01/30/203	G9444H118
—	BLEUACACIA LTD	585,344	$72,000	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	COHN ROBBINS HOLDINGS CORP	161,790	$72,000	0.0%	$0.65	—	*W EXP 08/28/202	G23726113
—	KENSINGTON CAPITAL ACQUISITI	321,000	$72,000	0.0%	$0.80	—	*W EXP 99/99/999	G5251K129
—	BYTE ACQUISITION CORP	749,600	$72,000	0.0%	$0.57	—	*W EXP 03/18/202	G1R25Q113
—	INTELLIGENT MEDI ACQSITN COR	500,000	$71,000	0.0%	$0.39	—	*W EXP 11/05/202	45828D114
—	RCF ACQUISITION CORP	250,000	$71,000	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	AP ACQUISITION CORP	365,971	$70,000	0.0%	$0.29	—	*W EXP 12/07/202	G04058114
—	LDH GROWTH CORP I	320,946	$69,000	0.0%	$1.63	—	*W EXP 03/17/202	G54094126
—	MARLIN TECHNOLOGY CORP	617,426	$69,000	0.0%	$1.05	—	*W EXP 01/12/202	G58411110
—	ELECTRAMECCANICA VEHS CORP	51,100	$69,000	0.0%	$4.27	—	Put	284849205
—	SOAR TECHNOLOGY ACQUISN CORP	627,332	$69,000	0.0%	$0.49	—	*W EXP 99/99/999	G82472120
—	TEKKORP DIGITAL ACQUISITN CO	373,200	$69,000	0.0%	$1.44	—	*W EXP 10/26/202	G8739H114
—	ELECTRAMECCANICA VEHS CORP	51,100	$69,000	0.0%	$4.27	—	COM NEW	284849205
—	CONCORD ACQUISITION CORP	65,196	$69,000	0.0%	$1.18	—	*W EXP 11/28/202	206071110
SHAZW	TKB CRITICAL TECHNOLOGIES 1	350,000	$68,000	0.0%	$0.40	—	*W EXP 10/20/202	G88935120
—	INTERPRIVATE III FINANCIAL P	160,611	$68,000	0.0%	$1.16	—	*W EXP 99/99/999	46064R114
JWSWF	JAWS MUSTANG ACQUISITION COR	286,149	$68,000	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
ALVOW	ALVOTECH	100,000	$68,000	0.0%	$0.68	—	*W EXP 06/15/202	L01800116
—	FTAC ZEUS ACQUISITION COR	353,498	$67,000	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	CC NEUBERGER PRINCIPAL HOLDN	205,815	$67,000	0.0%	$0.60	—	*W EXP 99/99/999	G1992N126
—	M3 BRIGADE ACQUISITION III	540,570	$67,000	0.0%	$0.28	—	*W EXP 07/31/202	55407R111
OWLTW	OWLET INC	222,452	$66,000	0.0%	$0.96	—	*W EXP 09/14/202	69120X115
MSTR	MICROSTRATEGY INC	400	$66,000	0.0%	$28.92	0.0%	CL A NEW	594972408
—	BLACK MOUNTAIN ACQ CORP	393,747	$65,000	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
—	ACCRETION ACQUISITION CORP	500,000	$65,000	0.0%	$0.24	—	RIGHT 03/01/2028	00438Y123
—	VIRGIN ORBIT HOLDINGS INC	111,282	$65,000	0.0%	$1.41	—	*W EXP 99/99/999	92771A119
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$64,000	0.0%	$0.45	—	*W EXP 99/99/999	84854Q111
—	SKYDECK ACQUISITION CORP	492,925	$64,000	0.0%	$0.54	—	*W EXP 05/13/202	G82220115
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$64,000	0.0%	$0.93	—	*W EXP 04/30/202	88605L115
—	10X CAP VENTURE ACQSTN CORP	467,660	$63,000	0.0%	$2.08	—	*W EXP 04/19/202	G87076116
—	EMBARK TECHNOLOGY INC	124,200	$63,000	0.0%	$5.89	—	Put	29079J103
—	BULLPEN PARLAY ACQUISITION C	400,000	$63,000	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	EMBARK TECHNOLOGY INC	124,200	$63,000	0.0%	$5.89	—	COM	29079J103
—	MERCATO PARTNERS ACQUISITION	443,579	$62,000	0.0%	$0.43	—	*W EXP 99/99/999	58759A116
—	FOREST ROAD ACQUISITION COR	249,081	$62,000	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	DECARBONIZATION PLUS ACQUISI	295,526	$62,000	0.0%	$0.93	—	*W EXP 07/15/202	G2773W111
—	ENTERPRISE 4.0 TEC ACQSTN CO	375,000	$61,000	0.0%	$0.45	—	*W EXP 10/21/202	G3137C114
—	TCW SPECIAL PURPOSE ACQU COR	333,002	$61,000	0.0%	$0.92	—	*W EXP 99/99/999	87301L114
WPCBF	WARBURG PINCUS CAPTAL CORP I	240,326	$60,000	0.0%	$0.66	—	*W EXP 99/99/999	G9460M124
—	FTAC HERA ACQUISITION CORP	273,069	$60,000	0.0%	$1.37	—	*W EXP 02/28/202	G3728Y111
—	APOLLO STRATEGIC GRWT CPTL I	221,618	$59,000	0.0%	$1.30	—	*W EXP 02/12/202	G0412A128
—	AUSTERLITZ ACQUISITION CORP	481,073	$59,000	0.0%	$1.15	—	*W EXP 02/19/202	G0633U127
—	SILVER CREST ACQUISITION COR	397,683	$57,000	0.0%	$0.53	—	*W EXP 12/15/202	G81355128
—	RICE ACQUISITION CORP II	180,503	$57,000	0.0%	$1.62	—	*W EXP 99/99/999	G75529126
—	ELLIOTT OPPORTUNITY II CORP	216,320	$56,000	0.0%	$0.68	—	*W EXP 03/02/202	G30092111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	350,000	$56,000	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	MOTIVE CAPITAL CORP II	216,664	$55,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	ENERGOUS CORP	54,500	$55,000	0.0%	$2.99	—	Put	29272C103
—	ENERGOUS CORP	54,500	$55,000	0.0%	$2.99	—	COM	29272C103
—	ZIMMER ENERGY TRANSITION ACQ	182,387	$55,000	0.0%	$0.47	—	*W EXP 06/16/202	989570114
—	DPCM CAP INC	150,000	$54,000	0.0%	$1.91	—	*W EXP 10/14/202	23344P119
—	ANGEL POND HOLDINGS CORP	126,991	$54,000	0.0%	$0.72	—	*W EXP 99/99/999	G0447J128
—	ACCELERATE ACQUISITION CORP	340,232	$54,000	0.0%	$1.26	—	*W EXP 03/15/202	00439D110
—	STARRY GROUP HOLDINGS INC	125,000	$53,000	0.0%	$0.86	—	*W EXP 03/29/202	85572U110
—	SHOULDERUP TECHNOLOGY ACQUIS	325,000	$53,000	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	AGILE GROWTH CORP	317,427	$52,000	0.0%	$0.95	—	*W EXP 03/09/202	G01202111
—	CATALYST PARTNRS ACQUISITN C	270,172	$52,000	0.0%	$0.67	—	*W EXP 05/12/202	G19550121
ATAQF	ALTIMAR ACQUISITION CORP III	150,700	$51,000	0.0%	$1.12	—	*W EXP 03/08/202	G0370U116
VMCWF	VALUENCE MERGER CORP I	400,199	$51,000	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	LIBERTY MEDIA ACQUISITION CO	103,812	$50,000	0.0%	$0.80	—	*W EXP 99/99/999	53073L112
SPWRW	FREEDOM ACQUISITION I CORP	219,714	$49,000	0.0%	$1.07	—	*W EXP 99/99/999	G3663X128
—	DISRUPTIVE ACQUISITION CORP	448,736	$49,000	0.0%	$0.68	—	*W EXP 03/06/202	G2770Y128
—	ADTHEORENT HOLDING COMPANY	109,400	$49,000	0.0%	$0.67	—	*W EXP 12/26/202	00739D117
—	BUILD ACQUISITION CORP	497,800	$48,000	0.0%	$0.88	—	*W EXP 03/15/202	12008J113
—	FIGURE ACQUISITION CORP I	265,629	$48,000	0.0%	$0.49	—	*W EXP 03/31/202	302438114
—	ROCKET INTERNET GRWT OPRT CO	275,000	$47,000	0.0%	$1.33	—	*W EXP 99/99/999	G7613T129
—	COMPUTE HEALTH ACQUISITIN CO	206,224	$47,000	0.0%	$1.05	—	*W EXP 01/25/202	204833115
—	FORUM MERGER IV CORP	187,500	$47,000	0.0%	$1.22	—	*W EXP 03/15/202	349875112
—	ITIQUIRA ACQUISITION CORP	700,000	$46,000	0.0%	$0.74	—	*W EXP 02/03/202	G49773115
CPTKW	CROWN PROPTECH ACQUISITIONS	446,866	$46,000	0.0%	$0.81	—	*W EXP 99/99/999	G25741110
—	INTERPRIVATE IV INFRATECH PR	200,360	$46,000	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	VAHANNA TECH EDGE ACQSTN I C	248,273	$46,000	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	BLOCKCHAIN COINVSTRS ACQ CRP	500,000	$45,000	0.0%	$0.38	—	*W EXP 11/01/202	G11765115
—	PRIME IMPACT ACQUISITION I	701,382	$44,000	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
—	HUNT COMPANIES ACQUISITIO	300,000	$44,000	0.0%	$0.35	—	*W EXP 99/99/999	G46482124
GGAWF	GENESIS GRWT TECH ACQUSTN CO	175,000	$44,000	0.0%	$0.21	—	*W EXP 99/99/999	G3R23D128
—	AFTERNEXT HEALTHTECH ACQUISI	213,331	$43,000	0.0%	$0.69	—	*W EXP 99/99/999	G01109126
—	SCION TECH GROWTH II	333,333	$42,000	0.0%	$0.95	—	*W EXP 01/28/202	G31070116
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	223,824	$42,000	0.0%	$1.15	—	*W EXP 02/04/202	82880R111
—	SLAM CORP	190,421	$42,000	0.0%	$1.09	—	*W EXP 02/23/202	G8210L121
—	SOUND POINT ACQUISITION CORP	300,000	$42,000	0.0%	$0.14	—	*W EXP 02/25/202	G8274F119
—	AF ACQUISITION CORP	365,859	$41,000	0.0%	$0.71	—	*W EXP 03/23/202	001040112
—	WAVERLEY CAPITAL ACQUIS CORP	191,307	$41,000	0.0%	$0.24	—	*W EXP 07/15/202	G06536117
—	INTERPRIVATE II ACQUISITION	259,225	$41,000	0.0%	$1.19	—	*W EXP 03/09/202	46064Q116
—	GROUP NINE ACQUISITION CORP	276,115	$41,000	0.0%	$0.63	—	*W EXP 01/15/202	39947R112
—	GORES HLDGS VIII INC	67,150	$41,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	SCREAMING EAGLE ACQUISITN CO	99,999	$40,000	0.0%	$0.50	—	*W EXP 01/05/202	G79407121
—	FOCUS IMPACT ACQUISITION COR	805,000	$40,000	0.0%	$0.32	—	*W EXP 10/28/202	34417L117
—	SANABY HEALTH ACQUISITION CO	408,511	$40,000	0.0%	$0.30	—	*W EXP 07/30/202	79956P110
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$40,000	0.0%	$0.51	—	*W EXP 06/15/202	28139A110
—	10X CAPITAL VENTURE ACQ III	374,999	$40,000	0.0%	$0.17	—	*W EXP 06/30/202	G87077114
HIGAW	H I G ACQUISITION CORP	329,000	$40,000	0.0%	$1.15	—	*W EXP 99/99/999	G44898123
—	BRIGHT LIGHTS ACQUISITION CO	383,819	$40,000	0.0%	$0.75	—	*W EXP 01/01/202	10920K119
—	RIBBIT LEAP LTD	172,444	$39,000	0.0%	$3.07	—	*W EXP 09/09/202	G7552B113
—	PERIDOT ACQUISITION CORP II	234,324	$39,000	0.0%	$0.83	—	*W EXP 04/30/202	G7008B121
—	PROVIDENT ACQUISITION CORP	188,469	$39,000	0.0%	$0.55	—	*W EXP 01/08/202	G7282L126
—	WARRIOR TECHNOLOGIES ACQUI C	675,890	$39,000	0.0%	$0.23	—	*W EXP 03/31/202	936273119
SES/WS	SES AI CORPORATION	62,265	$38,000	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
—	ADVANCED MERGER PARTNERS INC	143,757	$38,000	0.0%	$1.18	—	*W EXP 06/30/202	00777J117
LOCLW	LOCAL BOUNTI CORP	78,177	$38,000	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
—	LAZARD GROWTH ACQUISITION CO	140,781	$38,000	0.0%	$0.96	—	*W EXP 02/10/202	G54035111
—	HORIZON ACQUISITION CORPORAT	235,550	$38,000	0.0%	$1.96	—	*W EXP 10/19/202	G46044114
—	MOUNTAIN & CO I ACQUISITN CO	375,000	$38,000	0.0%	$0.47	—	*W EXP 09/30/202	G6301J112
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	276,800	$38,000	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	ROSS ACQUISITION CORP II	242,049	$38,000	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$37,000	0.0%	$0.45	—	*W EXP 10/27/202	G4166K126
—	ALTUS POWER INC	27,390	$37,000	0.0%	$2.54	—	*W EXP 12/09/202	02217A110
—	OMNILIT ACQUISITION CORP	313,570	$37,000	0.0%	$0.18	—	*W EXP 11/08/202	68218C116
—	AGRIFY CORP	18,300	$36,000	0.0%	$4.64	—	Put	00853E107
—	POPULATION HEALTH INVS CO IN	273,933	$36,000	0.0%	$0.66	—	*W EXP 10/01/202	G71716115
—	LF CAPITAL ACQUISITION CORP	350,000	$36,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	AGRIFY CORP	18,300	$36,000	0.0%	$4.64	—	COM	00853E107
—	B RILEY PRINCIPAL 150 MERGER	100,000	$35,000	0.0%	$1.49	—	*W EXP 03/01/202	05601V111
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$35,000	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	GORES HOLDINGS VII INC	81,460	$34,000	0.0%	$1.34	—	*W EXP 02/25/202	38286T119
—	THUNDER BRIDGE CAP PRTNRS II	145,000	$34,000	0.0%	$0.95	—	*W EXP 02/01/202	88605T118
—	E MERGE TECHNOLOGY ACQUISITI	260,000	$34,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
CRTWF	CARTICA ACQUISITION CORP	250,000	$34,000	0.0%	$0.24	—	*W EXP 04/30/202	G1995D117
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$34,000	0.0%	$0.56	—	*W EXP 05/03/202	G7308P127
—	BIG SKY GROWTH PARTNERS INC	150,000	$33,000	0.0%	$0.89	—	*W EXP 04/01/202	08954L110
—	PWP FORWARD ACQUISITION CORP	176,441	$33,000	0.0%	$1.01	—	*W EXP 03/12/202	74709Q119
—	NEW PROVIDENCE ACQSITN CORP	333,262	$33,000	0.0%	$0.46	—	*W EXP 11/09/202	64823D110
—	TAILWIND INTERNATNAL ACQ COR	334,200	$32,000	0.0%	$0.96	—	*W EXP 03/01/202	G8662F119
—	ATHENA CONSUMER ACQ CORP	250,000	$32,000	0.0%	$0.39	—	*W EXP 07/31/202	04684M114
—	THE GROWTH FOR GOOD ACQU COR	220,000	$32,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	WARBURG PINCUS CAPTAL CORP I	110,000	$32,000	0.0%	$0.99	—	*W EXP 99/99/999	G9461D115
MVLAW	PATHFINDER ACQUISITION CORP	262,232	$32,000	0.0%	$0.77	—	*W EXP 02/19/202	G04119122
AUR	AURORA INNOVATION INC	16,200	$31,000	0.0%	$11.09	-66.8%	CLASS A COM	051774107
AUR	AURORA INNOVATION INC	16,200	$31,000	0.0%	$11.09	-66.8%	Put	051774107
—	TISHMAN SPEYER INNOVATION CO	202,702	$31,000	0.0%	$0.39	—	*W EXP 02/11/202	88825H118
—	PEAR THERAPEUTICS INC	199,100	$31,000	0.0%	$0.61	—	*W EXP 12/03/202	704723113
—	FINNOVATE ACQUISITION CORP	299,997	$31,000	0.0%	$0.31	—	*W EXP 09/30/202	G3R34K111
—	OYSTER ENTERPRISES ACQ CORP	250,302	$31,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
KORGW	KORE GROUP HLDGS INC	50,000	$31,000	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
—	ATHLON ACQUISITION CORP	250,000	$31,000	0.0%	$0.59	—	*W EXP 01/12/202	04748A114
BLEUW	BLEUACACIA LTD	292,672	$31,000	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	GORES HOLDINGS IX INC	66,666	$30,000	0.0%	$0.58	—	*W EXP 01/14/202	38287A119
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$29,000	0.0%	$0.36	—	*W EXP 08/17/202	G1745A124
SOARW	PROOF ACQUISITION CORP I	300,000	$29,000	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	CORAZON CAPITAL V838 MONOCER	200,000	$29,000	0.0%	$0.87	—	*W EXP 03/24/202	G24237128
—	FORTRESS VALUE ACQUISI CORP	150,000	$28,000	0.0%	$1.21	—	*W EXP 03/18/202	34964K116
—	PEARL HOLDINGS ACQUISITN COR	151,507	$28,000	0.0%	$0.24	—	*W EXP 12/15/202	G44525114
TLGWF	TLGY ACQUISITION CORPORATION	250,000	$28,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	SCION TECH GROWTH I	264,925	$28,000	0.0%	$0.91	—	*W EXP 11/01/202	G31067112
—	ARTEMIS STRATEGIC INVT CORP	281,019	$28,000	0.0%	$0.45	—	*W EXP 09/30/202	04303A111
—	DMY TECHNOLOGY GROUP INC VI	75,000	$28,000	0.0%	$1.29	—	*W EXP 99/99/999	233247113
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$28,000	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
SBIGW	SPRINGBIG HOLDINGS INC	225,000	$28,000	0.0%	$0.12	—	*W EXP 06/14/202	85021Q116
SBIIW	SANDBRIDGE X2 CORP	355,602	$27,000	0.0%	$1.07	—	*W EXP 03/11/202	799792114
—	FAST ACQUISITION CORP II	212,500	$27,000	0.0%	$1.37	—	*W EXP 03/16/202	311874119
—	FINTECH ACQUISITION CORP V	284,167	$27,000	0.0%	$1.55	—	*W EXP 12/31/202	31810Q115
—	FUSION ACQUISITION CORP II	250,368	$27,000	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
—	BIOPLUS ACQUISITION CORP	250,000	$27,000	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$27,000	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	ARENA FORTIFY ACQUISITION CO	250,000	$27,000	0.0%	$0.30	—	*W EXP 11/10/202	04005A112
—	AURORA ACQUISITION CORP	154,350	$26,000	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
CSTWF	CONSTELLATION ACQUISITN CORP	208,333	$26,000	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
—	ARES ACQUISITION CORPORATION	114,782	$26,000	0.0%	$0.91	—	*W EXP 99/99/999	G33032122
—	LEGATO MERGER CORP II	100,000	$26,000	0.0%	$0.44	—	*W EXP 09/01/202	52473Y112
—	AUTHENTIC EQUITY ACQUISTN CO	270,620	$26,000	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	LAMF GLOBAL VENTURES CORP I	250,000	$26,000	0.0%	$0.41	—	*W EXP 11/05/202	G5338L124
—	POWERED BRANDS	369,522	$26,000	0.0%	$0.73	—	*W EXP 01/07/202	G7209M116
—	EXECUTIVE NETWORK PARTNERING	28,242	$26,000	0.0%	$0.92	—	*W EXP 09/25/202	30158L118
—	BIOTE CORP	66,014	$26,000	0.0%	$0.39	—	*W EXP 05/26/202	090683111
—	STRATIM CLOUD ACQUISITION CO	300,000	$26,000	0.0%	$0.84	—	*W EXP 03/05/202	86309R115
—	GLASS HOUSES ACQUISITION COR	250,000	$26,000	0.0%	$1.01	—	*W EXP 03/25/202	37714P111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$26,000	0.0%	$0.26	—	*W EXP 12/31/202	69882P110
—	SENIOR CONNECT ACQUISITN COR	350,000	$25,000	0.0%	$0.76	—	*W EXP 12/31/202	81723H116
—	RXR ACQUISITION CORP	152,880	$25,000	0.0%	$0.94	—	*W EXP 03/08/202	74981W115
—	THE MUSIC ACQUISITION CORP	265,214	$25,000	0.0%	$0.82	—	*W EXP 02/05/202	62752R118
—	KERNEL GROUP HOLDINGS INC	280,100	$25,000	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	ROSE HILL ACQUISITION CORP	125,000	$25,000	0.0%	$0.36	—	*W EXP 10/07/202	G7637J123
—	VPC IMPACT ACQUISITION HLDG	100,000	$25,000	0.0%	$1.23	—	*W EXP 03/05/202	G9460L118
LMND	LEMONADE INC	1,300	$24,000	0.0%	$119.49	-82.4%	COM	52567D107
—	COUNTER PRESS ACQUISITION CO	199,999	$24,000	0.0%	$0.12	—	*W EXP 02/07/202	G2542B125
PGYWW	PAGAYA TECHNOLOGIES LTD	60,023	$24,000	0.0%	$0.40	—	*W EXP 09/01/202	M7S64L107
ADSE	ADS TEC ENERGY PLC	3,393	$23,000	0.0%	$9.91	-34.8%	SHS	G0085J117
—	VMG CONSUMER ACQUISITION COR	198,744	$23,000	0.0%	$0.39	—	*W EXP 11/03/202	91842V110
—	SARISSA CAPITAL ACQUISITN CO	275,752	$23,000	0.0%	$1.58	—	*W EXP 10/23/202	G7823W110
—	M3 BRIGADE ACQUISITION II CO	181,202	$23,000	0.0%	$0.82	—	*W EXP 03/09/202	553800111
—	ONYX ACQUISITION CO I	212,499	$23,000	0.0%	$0.42	—	*W EXP 11/30/202	G6755Q117
—	DHC ACQUISITION CORP	274,542	$23,000	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
PUCKW	GOAL ACQUISITIONS CORP	230,039	$23,000	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	COLICITY INC	100,000	$22,000	0.0%	$1.42	—	*W EXP 02/24/202	194170114
—	EVE MOBILITY ACQUISITION COR	225,000	$21,000	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	HUMANCO ACQUISITION CORP	200,000	$21,000	0.0%	$0.32	—	*W EXP 99/99/999	44487N117
—	CLARIM ACQUISITION CORP	165,744	$21,000	0.0%	$0.59	—	*W EXP 01/05/202	18049C116
—	D AND Z MEDIA ACQUISITION CO	184,634	$21,000	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	ATLAS CREST INVESTMENT CORP	169,215	$21,000	0.0%	$0.66	—	*W EXP 02/03/202	049287113
—	ALSP ORCHID ACQUISITION CORP	212,499	$21,000	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
—	MASON INDUSTRIAL TECHNOLGY I	151,460	$20,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	VISCOGLIOSI BROS ACQUISTN CO	177,989	$20,000	0.0%	$0.19	—	*W EXP 03/18/202	92838K118
—	POWER & DIGITAL INFRASTRUCTU	100,000	$20,000	0.0%	$0.29	—	*W EXP 12/09/202	73919C118
—	BLACK SPADE ACQUISITION CO	157,295	$20,000	0.0%	$0.24	—	*W EXP 99/99/999	G11537118
—	COLOMBIER ACQUISITION CORP	133,365	$20,000	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	FINTECH ACQUISITION CORP VI	125,000	$20,000	0.0%	$1.06	—	*W EXP 03/31/202	31811H114
—	ASCENDANT DIGITAL ACQ CORP I	150,000	$20,000	0.0%	$0.13	—	*W EXP 99/99/999	G05157113
—	LAVA MEDTECH ACQUISITION COR	187,500	$20,000	0.0%	$0.43	—	*W EXP 10/21/202	519345110
—	CLASS ACCELERATION CORP	225,000	$20,000	0.0%	$0.66	—	*W EXP 03/31/202	18274B114
—	Z-WORK ACQUISITION CORP	166,666	$20,000	0.0%	$0.71	—	*W EXP 01/04/202	98880C110
—	ANZU SPECIAL ACQUISITIN CORP	184,642	$20,000	0.0%	$1.07	—	*W EXP 01/27/202	03737A119
—	SEMPER PARATUS ACQUISITION C	124,999	$19,000	0.0%	$0.21	—	*W EXP 11/04/202	G8028L131
—	ARROWROOT ACQUISITION CORP	250,000	$19,000	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$19,000	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
PORTW	SOUTHPORT ACQUISITION CORP	132,962	$19,000	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
—	LEO HLDGS CORP II	211,321	$19,000	0.0%	$0.77	—	*W EXP 01/07/202	G5463R128
—	CATCHA INVESTMENT CORP	174,436	$19,000	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
—	HPX CORP	250,000	$19,000	0.0%	$1.15	—	*W EXP 07/14/202	G32219126
EVCOW	EVEREST CONSOLIDATOR ACQ COR	224,999	$19,000	0.0%	$0.14	—	*W EXP 99/99/999	29978K110
—	ACCRETION ACQUISITION CORP	250,000	$19,000	0.0%	$0.29	—	*W EXP 03/01/202	00438Y115
—	SOCIAL LEVERAGE ACQUISN CORP	124,999	$19,000	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	INDUSTRIAL TECH ACQSTNS II I	124,999	$18,000	0.0%	$0.22	—	*W EXP 03/31/202	45635R116
—	FTAC PARNASSUS ACQUISITN COR	100,000	$18,000	0.0%	$1.51	—	*W EXP 03/10/202	30319B116
—	GOLDEN ARROW MERGER CORP	250,000	$18,000	0.0%	$0.98	—	*W EXP 07/31/202	380799114
PNSWQ	BANYAN ACQUISITION CORPORATI	152,683	$18,000	0.0%	$0.16	—	*W EXP 09/30/202	06690B115
—	BLUE WHALE ACQUISITION CORP	62,500	$17,000	0.0%	$0.83	—	*W EXP 07/30/202	G1330M129
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$17,000	0.0%	$0.21	—	*W EXP 07/01/202	G4809M125
—	THRIVE ACQUISITION CORPORATI	150,000	$17,000	0.0%	$0.36	—	*W EXP 10/31/202	G7158C119
—	FRONTIER ACQUISITION CORP	79,623	$17,000	0.0%	$1.30	—	*W EXP 03/04/202	G36826124
—	KISMET ACQUISITION TWO CORP	216,899	$17,000	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
VEEAW	PLUM ACQUISITION CORP I	100,000	$17,000	0.0%	$1.11	—	*W EXP 03/15/202	G7134L118
—	TWELVE SEAS INVESTMENT CO II	208,333	$16,000	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	LEFTERIS ACQUISITION CORP	153,841	$16,000	0.0%	$1.75	—	*W EXP 10/23/202	52470X117
—	LIVE OAK MOBILITY ACQUISI CO	78,306	$16,000	0.0%	$1.44	—	*W EXP 03/04/202	538126111
—	HIGHLAND TRANSCEND PARTNERS	120,946	$16,000	0.0%	$1.17	—	*W EXP 12/02/202	G44690124
—	IBERE PHARMACEUTICALS	212,500	$15,000	0.0%	$0.75	—	*W EXP 03/01/202	G46843119
—	HEALTH ASSURN ACQUISITION CO	100,000	$15,000	0.0%	$1.04	—	*W EXP 11/12/202	42226W117
—	SEAPORT GLOBAL ACQUISITION I	75,000	$15,000	0.0%	$0.41	—	*W EXP 11/17/202	81221H113
—	EMERGING MARKETS HORIZON COR	125,000	$15,000	0.0%	$0.14	—	*W EXP 11/16/202	G3033X121
—	ARCTOS NORTHSTAR ACQUIS CORP	112,500	$15,000	0.0%	$1.02	—	*W EXP 99/99/999	G0477L126
—	FORTISTAR SUSTAINABLE SOL CO	125,000	$15,000	0.0%	$0.63	—	*W EXP 01/14/202	34962M114
—	HUDSON EXECUTIVE INVS CORP I	100,000	$15,000	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	NEWCOURT ACQUISITION CORP	199,984	$15,000	0.0%	$0.38	—	*W EXP 04/12/202	G6448C129
—	SIZZLE ACQUISITION CORP	150,000	$15,000	0.0%	$0.15	—	*W EXP 11/02/202	83014E117
HAIWF	HEALTHCARE AI ACQUISITION CO	83,325	$15,000	0.0%	$0.18	—	*W EXP 99/99/999	G4373K117
—	TLG ACQUISITION ONE CORP	188,633	$15,000	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
BRLSW	OXUS ACQUISITION CORP	124,900	$15,000	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
—	HAMILTON LANE ALLIANCE HLDGS	174,972	$15,000	0.0%	$0.35	—	*W EXP 01/12/202	40749M111
—	JACK CREEK INVESTMENT CORP	150,000	$14,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	DTRT HEALTH ACQUISITION CORP	253,439	$14,000	0.0%	$0.47	—	*W EXP 08/31/202	23344T111
—	APEIRON CAPITAL INVEST CORP	150,000	$14,000	0.0%	$0.31	—	*W EXP 04/02/202	03752A119
—	DIAMONDHEAD HOLDINGS CORP	113,148	$14,000	0.0%	$0.63	—	*W EXP 01/28/202	25278L113
—	HUDSON EXECUTIVE INVES III	159,989	$14,000	0.0%	$1.28	—	*W EXP 02/22/202	44376L115
—	TRIBE CAPITAL GROWTH CORP I	138,013	$14,000	0.0%	$1.13	—	*W EXP 02/28/202	89601Y119
—	G SQUARED ASCEND I INC	80,455	$13,000	0.0%	$0.93	—	*W EXP 02/01/202	G4204R117
—	FINTECH EVOLUTION ACQUIS GRO	116,666	$13,000	0.0%	$1.01	—	*W EXP 03/31/202	G3R19A120
—	TWIN RIDGE CAPITAL ACQUIS CO	134,766	$13,000	0.0%	$0.95	—	*W EXP 03/07/202	G9151L120
—	TURMERIC ACQUISITION CORP	128,870	$12,000	0.0%	$1.41	—	*W EXP 10/08/202	G9127T124
GME	GAMESTOP CORP NEW	100	$12,000	0.0%	$28.41	+12.0%	CL A	36467W109
—	L&F ACQUISITION CORP	65,611	$12,000	0.0%	$0.69	—	*W EXP 05/23/202	G53702117
—	APX ACQUISITION CORP I	150,000	$12,000	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	SILVER SPIKE ACQUISITN CORP	172,201	$12,000	0.0%	$1.70	—	*W EXP 02/26/202	G8201H113
—	G SQUARED ASCEND II INC	83,333	$12,000	0.0%	$0.67	—	*W EXP 12/31/202	G42041122
—	FORBION EUROPEAN ACQUSTN COR	85,259	$11,000	0.0%	$0.28	—	*W EXP 12/10/202	G3619H110
—	LEVERE HOLDINGS CORP	116,615	$11,000	0.0%	$1.11	—	*W EXP 03/09/202	G5462L122
AEAEW	ALTENERGY ACQUISITION CORP	75,000	$11,000	0.0%	$0.28	—	*W EXP 10/29/202	02157M116
WELWF	INTEGRATED WELLNESS ACQ CORP	62,499	$11,000	0.0%	$0.28	—	*W EXP 10/31/202	G4828B118
—	COLONNADE ACQUISITION CORP I	82,659	$11,000	0.0%	$1.08	—	*W EXP 99/99/999	G2284B119
—	DIGITAL TRANSFORMATN OPT COR	131,875	$11,000	0.0%	$0.95	—	*W EXP 03/31/202	25401K115
—	PROSPECTOR CAPITAL CORP	109,723	$11,000	0.0%	$0.98	—	*W EXP 01/11/202	G7273A113
—	SCP & CO HEALTHCARE ACQUSTN	125,000	$11,000	0.0%	$0.61	—	*W EXP 01/27/202	784065112
—	LUX HEALTH TECH ACQUISITION	83,332	$11,000	0.0%	$1.34	—	*W EXP 11/30/202	55068A118
—	KAIROS ACQUISITION CORP	244,606	$11,000	0.0%	$0.60	—	*W EXP 11/30/202	G52110106
—	PRIVETERRA ACQUISITION CORP	66,666	$11,000	0.0%	$0.84	—	*W EXP 02/28/202	74275N110
—	BIOTECH ACQUISITION COMPANY	150,000	$10,000	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	SPORTS VENTURES ACQUISIN COR	158,247	$10,000	0.0%	$0.92	—	*W EXP 11/30/202	G8372A129
—	THE GROWTH FOR GOOD ACQU COR	110,000	$10,000	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
—	VELOCITY ACQUISITION CORP	83,333	$10,000	0.0%	$0.94	—	*W EXP 02/24/202	92259E112
—	TIO TECH A	63,332	$10,000	0.0%	$0.16	—	*W EXP 04/12/202	G8T10C114
—	TZP STRATEGIES ACQUISTN CORP	158,267	$10,000	0.0%	$0.71	—	*W EXP 01/06/202	G91595119
—	GAMING & HOSPITALITY ACQU CO	117,100	$9,000	0.0%	$0.92	—	*W EXP 02/04/202	364681114
—	PONTEM CORPORATION	66,666	$9,000	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
—	ATLANTIC COASTAL AQSTN CORP	99,900	$9,000	0.0%	$0.16	—	*W EXP 01/13/202	04845A116
—	ORION BIOTECH OPPORTUNTES CO	50,000	$9,000	0.0%	$0.93	—	*W EXP 04/15/202	G6780C117
EQHAW	EQ HEALTH ACQUISITION CORP	99,700	$9,000	0.0%	$0.51	—	*W EXP 02/02/202	26886A119
—	SUSTAINABLE DEVELP ACQU I CO	112,500	$9,000	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
—	FISKER INC	1,100	$9,000	0.0%	$18.33	—	CL A COM STK	33813J106
—	BITE ACQUISITION CORP	100,000	$9,000	0.0%	$0.69	—	*W EXP 02/12/203	09175K113
—	BOA ACQUISITION CORP	47,566	$8,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	FINSERV ACQUISITION CORP II	50,000	$8,000	0.0%	$0.90	—	*W EXP 02/17/202	31809Y111
—	FIRST RESERVE SUSTAINABLE GW	64,023	$8,000	0.0%	$1.16	—	*W EXP 03/05/202	336169115
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$8,000	0.0%	$0.62	—	*W EXP 01/20/202	808641112
—	MDH ACQUISITION CORP	122,720	$8,000	0.0%	$0.59	—	*W EXP 02/02/202	55283P114
—	ACE CONVERGENCE ACQU CORP	100,000	$8,000	0.0%	$0.67	—	*W EXP 09/30/202	G0083D104
—	EUROPEAN BIOTECH ACQUTN CORP	66,666	$7,000	0.0%	$0.99	—	*W EXP 03/06/202	G3167F128
RMGWF	RMG ACQUISITION CORP III	60,000	$7,000	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	MISSION ADVANCEMENT CORP	98,139	$7,000	0.0%	$0.80	—	*W EXP 03/05/202	60501L119
—	FUTURE HEALTH ESG CORP	24,949	$7,000	0.0%	$0.24	—	*W EXP 99/99/999	36118W110
—	SPORTSTEK ACQUISITION CORP	101,800	$7,000	0.0%	$0.75	—	*W EXP 02/16/202	849196118
FVTAW	FORTRESS VALUE ACQUIS CORP I	39,858	$7,000	0.0%	$1.00	—	*W EXP 12/31/202	34964G115
—	INSU ACQUISITION CORP III	77,926	$7,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	LIONHEART III CORP	50,000	$7,000	0.0%	$0.38	—	*W EXP 11/09/202	536262116
—	ARBOR RAPHA CAP BIOHLDS CORP	116,664	$6,000	0.0%	$0.36	—	*W EXP 10/31/202	03881F112
—	EMPOWERMENT & INCLUSION CAPI	77,400	$6,000	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	HH&L ACQUISITION CO	42,500	$6,000	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	COVA ACQUISITION CORP	50,000	$6,000	0.0%	$0.92	—	*W EXP 02/05/202	G2554Y120
—	DHB CAPITAL CORP	107,212	$6,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	CORNER GROWTH ACQUISITN CORP	41,666	$6,000	0.0%	$1.18	—	*W EXP 04/09/202	G2426E120
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$6,000	0.0%	$0.90	—	*W EXP 03/02/202	048453112
—	PROPERTY SOLUTIONS ACQUISITI	88,823	$6,000	0.0%	$1.19	—	*W EXP 03/01/202	74350A116
—	NEW VISTA ACQUISITION CORP	43,809	$5,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	PIONEER MERGER CORP	42,693	$5,000	0.0%	$0.91	—	*W EXP 01/07/202	G7S24C111
—	HCM ACQUISITION CO	49,999	$5,000	0.0%	$0.15	—	*W EXP 01/20/202	G4365A127
—	GRAF ACQUISITION CORP IV	20,000	$5,000	0.0%	$1.10	—	*W EXP 05/31/202	384272118
—	SPHERE 3D CORP NEW	10,100	$5,000	0.0%	$3.11	—	Put	84841L308
—	SPHERE 3D CORP NEW	10,100	$5,000	0.0%	$3.11	—	COM	84841L308
—	NORTHERN STAR INVEST CORP IV	25,196	$5,000	0.0%	$1.34	—	*W EXP 02/25/202	66575B119
TGAWF	TARGET GLOBAL ACQUISI I CORP	41,666	$4,000	0.0%	$0.26	—	*W EXP 12/08/202	G8675N125
—	ORION ACQUISITION CORP	56,249	$4,000	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	KISMET ACQUISITION THREE COR	100,700	$4,000	0.0%	$0.90	—	*W EXP 06/30/202	G5276C102
—	GLOBAL SYNERGY ACQUISIT CORP	47,260	$3,000	0.0%	$0.53	—	*W EXP 99/99/999	G3934J122
—	CORNER GROWTH ACQUISITION CO	60,753	$3,000	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
—	GLOBAL PARTNER ACQISTN CORP	8,153	$2,000	0.0%	$0.86	—	*W EXP 01/14/202	G3934P128
—	REDBALL ACQUISITION CORP	70,217	$2,000	0.0%	$0.43	—	*W EXP 08/17/202	G7417R113
—	ADIT EDTECH ACQUISITION CORP	30,200	$2,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	ROSECLIFF ACQUISITION CORP I	25,000	$2,000	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	EUCRATES BIOMEDICAL ACQU COR	26,381	$1,000	0.0%	$0.04	—	*W EXP 10/23/202	G3141W122
—	VAHANNA TECH EDGE ACQSTN I C	2	$0	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	SANDBRIDGE X2 CORP	5	$0	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	VMG CONSUMER ACQUISITION COR	2	$0	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
PHYUF	PYROPHYTE ACQUISITION CORP	2	$0	0.0%	$10.14	—	UNIT 99/99/9999	G7308P119
—	OMNILIT ACQUISITION CORP	1	$0	0.0%	$10.04	—	UNIT 11/08/2026	68218C207
—	RICE ACQUISITION CORP II	7	$0	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	SEMPER PARATUS ACQUISITION C	2	$0	0.0%	$10.07	—	UNIT 11/04/2026	G8028L123
—	BANYAN ACQUISITION CORPORATI	3	$0	0.0%	$10.01	—	UNIT 09/30/2028	06690B206
—	NEW PROVIDENCE ACQSITN CORP	4	$0	0.0%	$10.04	—	UNIT 11/04/2026	64823D201
—	RIBBIT LEAP LTD	16	$0	0.0%	$10.46	—	UNIT 99/99/9999	G7552B121
—	NEWCOURT ACQUISITION CORP	2	$0	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
RRAUF	RIGEL RESOURCE ACQ CORP	1	$0	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	ARBOR RAPHA CAP BIOHLDS CORP	8	$0	0.0%	$10.15	—	UNIT 10/31/2028	03881F203
—	WORLDWIDE WEBB ACQUISITION C	2	$0	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
—	EUCRATES BIOMEDICAL ACQU COR	7	$0	0.0%	$9.85	—	UNIT 10/23/2027	G3141W114
—	EXCELFIN ACQUISITION CORP	2	$0	0.0%	$10.15	—	UNIT 10/25/2028	30069X201
—	LEO HLDGS CORP II	3	$0	0.0%	—	—	UNIT 99/99/9999	G5463R110
—	MERCATO PARTNERS ACQUISITION	3	$0	0.0%	$10.05	—	UNIT 10/29/2026	58759A207
—	LAZARD GROWTH ACQUISITION CO	7	$0	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	KNIGHTSWAN ACQUISITION CORP	2	$0	0.0%	$10.01	—	UNIT 99/99/9999	499103208
—	KL ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	49837C208
FNVUF	FINNOVATE ACQUISITION CORP	4	$0	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	KISMET ACQUISITION TWO CORP	3	$0	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	PRIME IMPACT ACQUISITION I	4	$0	0.0%	—	—	UNIT 10/01/2030	G61074111
—	NORTHERN GENESIS ACQU CORP I	6	$0	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
—	MISSION ADVANCEMENT CORP	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	MOTIVE CAPITAL CORP II	8	$0	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	MASON INDUSTRIAL TECHNOLGY I	2	$0	0.0%	—	—	UNIT 99/99/9999	57520Y205
—	MARLIN TECHNOLOGY CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G58411128
—	TCW SPECIAL PURPOSE ACQU COR	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
TGAUF	TARGET GLOBAL ACQUISI I CORP	2	$0	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	SUPERNOVA PARTN ACQ CO III L	12	$0	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	SOUTHPORT ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
SLMUF	SLAM CORP	6	$0	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
—	SOAR TECHNOLOGY ACQUISN CORP	4	$0	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
—	SILVERSPAC INC	6	$0	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
—	SOCIAL LEVERAGE ACQUISN CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	GO ACQUISITION CORP	471,415	$0	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	PRIVETERRA ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	74275N201
—	BLACK MOUNTAIN ACQ CORP	4	$0	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
—	CATALYST PARTNRS ACQUISITN C	6	$0	0.0%	—	—	UNIT 99/99/9999	G19550113
—	CATCHA INVESTMENT CORP	3	$0	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	POWERED BRANDS	4	$0	0.0%	—	—	UNIT 99/99/9999	G7209M124
—	FTAC EMERALD ACQUISITION COR	2	$0	0.0%	$9.97	—	UNIT 10/19/2028	29103K209
—	C5 ACQUISITION CORPORATION	2	$0	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	PEARL HOLDINGS ACQUISITN COR	2	$0	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	SWIFTMERGE ACQUISITION CORP	2	$0	0.0%	$9.95	—	UNIT 12/13/2026	G63836129
CNDAU	CONCORD ACQUISITION CORP II	6	$0	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
—	COLOMBIER ACQUISITION CORP	5	$0	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	FORBION EUROPEAN ACQUSTN COR	4	$0	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
—	ALSP ORCHID ACQUISITION CORP	2	$0	0.0%	$10.10	—	UNIT 11/30/2028	G0231L115
—	PONTEM CORPORATION	2	$0	0.0%	—	—	UNIT 99/99/9999	G71707114
—	ONYX ACQUISITION CO I	2	$0	0.0%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	SCION TECH GROWTH II	1	$0	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	LUX HEALTH TECH ACQUISITION	4	$0	0.0%	—	—	UNIT 11/30/2027	55068A209
—	FINTECH EVOLUTION ACQUIS GRO	2	$0	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	FIGURE ACQUISITION CORP I	4	$0	0.0%	—	—	UNIT 99/99/9999	302438205
—	ONE EQUITY PARTNERS OPEN WTR	1	$0	0.0%	—	—	UNIT 01/14/2026	68237L204
—	Z-WORK ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	98880C201
—	WAVERLEY CAPITAL ACQUIS CORP	4	$0	0.0%	$9.79	—	UNIT 99/99/9999	G06536125
—	WARBURG PINCUS CAPTAL CORP I	7	$0	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	GLOBAL PARTNER ACQISTN CORP	11	$0	0.0%	—	—	UNIT 01/06/2026	G3934P110
—	TZP STRATEGIES ACQUISTN CORP	1	$0	0.0%	—	—	UNIT 01/06/2026	G91595127
—	SCREAMING EAGLE ACQUISITN CO	3	$0	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
BLUVF	BLUERIVER ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 01/04/2026	G1261Q123
—	TLG ACQUISITION ONE CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	87257M207
—	THE MUSIC ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	62752R209
—	TWELVE SEAS INVESTMENT CO II	1	$0	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	DISRUPTIVE ACQUISITION CORP	5	$0	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	EUROPEAN BIOTECH ACQUTN CORP	2	$0	0.0%	$10.06	—	UNIT 03/09/2026	G3167F110
—	AGILE GROWTH CORP	4	$0	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
—	LEVERE HOLDINGS CORP	2	$0	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	PWP FORWARD ACQUISITION CORP	5	$0	0.0%	$9.97	—	UNIT 03/10/2026	74709Q200
—	L CATTERTON ASIA ACQUISITION	1	$0	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	WALDENCAST ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 03/11/2026	G9460C126
—	GORES TECHNOLOGY PARTNERS II	4	$0	0.0%	—	—	UNIT 03/16/2028	38287L206
—	GORES TECHNOLOGY PARTNERS IN	8	$0	0.0%	—	—	UNIT 03/16/2028	382870202
—	LDH GROWTH CORP I	2	$0	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	REVOLUTION HEALTHCAR AQ CORP	9	$0	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	VISCOGLIOSI BROS ACQUISTN CO	2	$0	0.0%	—	—	UNIT 03/18/2027	92838K209
—	BYTE ACQUISITION CORP	2	$0	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	AF ACQUISITION CORP	3	$0	0.0%	$9.87	—	UNIT 03/23/2028	001040203
—	MSD ACQUISITION CORP	6	$0	0.0%	$10.15	—	UNIT 03/25/2026	G5709C117
CBGGF	CHAIN BRIDGE I	2	$0	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	DHB CAPITAL CORP	4	$0	0.0%	—	—	UNIT 03/31/2028	23291W208
—	INDUSTRIAL TECH ACQSTNS II I	2	$0	0.0%	$10.04	—	UNIT 03/31/2028	45635R207
—	DIGITAL TRANSFORMATN OPT COR	3	$0	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
—	WARRIOR TECHNOLOGIES ACQUI C	4	$0	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	ALPHA HEALTHCARE ACQU CORP I	6	$0	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
—	B RILEY PRIN 250 MERGER CORP	2	$0	0.0%	$9.94	—	UNIT 04/06/2026	05602L203
3GK0	TIO TECH A	4	$0	0.0%	$9.86	—	UNIT 04/12/2028	G8T10C122
—	CRYPTO 1 ACQUISITION CORP	3	$0	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	SKYDECK ACQUISITION CORP	5	$0	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	LOGISTICS INNOVTN TECHNLGS C	3	$0	0.0%	$9.85	—	UNIT 06/10/2026	54141L209
—	ZIMMER ENERGY TRANSITION ACQ	4	$0	0.0%	—	—	UNIT 06/16/2026	989570205
—	JAWS JUGGERNAUT ACQUISITN CO	5	$0	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	THUNDER BRDG CAP PRTNRS IV I	5	$0	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	SANABY HEALTH ACQUISITION CO	4	$0	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	GO ACQUISITION CORP	8	$0	0.0%	$10.05	—	UNIT 08/31/2027	362019200
—	DTRT HEALTH ACQUISITION CORP	1	$0	0.0%	$10.10	—	UNIT 08/31/2029	23344T202
NBIS	YANDEX N V	1,388,607	$0	0.0%	—	—	SHS CLASS A	N97284108
—	BANNER ACQUISITION CORP	1	$0	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	COLONNADE ACQUISITION CORP I	4	$0	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	CLARIM ACQUISITION CORP	3	$0	0.0%	—	—	UNIT 99/99/9999	18049C207
—	CHURCHILL CAPITAL CORP VII	5	$0	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
CSTUF	CONSTELLATION ACQUISITN CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G2R18K121
—	ATLAS CREST INVESTMENT CORP	6	$0	0.0%	$10.02	—	UNIT 99/99/9999	049287204
—	AUSTERLITZ ACQUISITION CORP	8	$0	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	ARES ACQUISITION CORPORATION	5	$0	0.0%	—	—	UNIT 99/99/9999	G33032114
—	APOLLO STRATEGIC GRWT CPTL I	4	$0	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	10X CAPITAL VENTURE ACQ III	2	$0	0.0%	$10.03	—	UNIT 99/99/9999	G87077122
—	NEW VISTA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	ANZU SPECIAL ACQUISITIN CORP	1	$0	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	HCM ACQUISITION CO	2	$0	0.0%	$9.98	—	UNIT 01/20/2027	G4365A119
—	OYSTER ENTERPRISES ACQ CORP	3	$0	0.0%	—	—	UNIT 01/20/2026	69242M203
—	ADVANCED MERGER PARTNERS INC	8	$0	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	AFTERNEXT HEALTHTECH ACQUISI	7	$0	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
—	ANGEL POND HOLDINGS CORP	3	$0	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
—	INTERPRIVATE II ACQUISITION	5	$0	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	KENSINGTON CAPITAL ACQUISITI	8	$0	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 01/15/2026	39947R203
—	GORES HOLDINGS IX INC	2	$0	0.0%	$10.09	—	UNIT 01/14/2029	38287A200
JWSUF	JAWS MUSTANG ACQUISITION COR	4	$0	0.0%	—	—	UNIT 99/99/9999	G50737116
WELUF	INTEGRATED WELLNESS ACQ CORP	2	$0	0.0%	$10.09	—	UNIT 99/99/9999	G4828B126
—	HEARTLAND MEDIA ACQUISITION	1	$0	0.0%	$9.96	—	UNIT 99/99/9999	42237V207
—	ESM ACQUISITION CORPORATION	5	$0	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
EVCOU	EVEREST CONSOLIDATOR ACQ COR	2	$0	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
—	G SQUARED ASCEND II INC	1	$0	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	FREEDOM ACQUISITION I CORP	4	$0	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
—	FUTURE HEALTH ESG CORP	2	$0	0.0%	—	—	UNIT 09/09/2026	36118W201
—	FRONTIER ACQUISITION CORP	8	$0	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	FUSION ACQUISITION CORP II	6	$0	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	FTAC HERA ACQUISITION CORP	4	$0	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	COUNTER PRESS ACQUISITION CO	2	$0	0.0%	$10.08	—	UNIT 02/07/2027	G2542B109
—	TISHMAN SPEYER INNOVATION CO	12	$0	0.0%	—	—	UNIT 02/11/2026	88825H209
—	GORES HOLDINGS VII INC	20	$0	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
VMCUF	VALUENCE MERGER CORP I	2	$0	0.0%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	ORION ACQUISITION CORP	4	$0	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	HUDSON EXECUTIVE INVES III	5	$0	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	TRIBE CAPITAL GROWTH CORP I	8	$0	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
—	DHC ACQUISITION CORP	8	$0	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	NORTHERN STAR INVEST CORP IV	4	$0	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	NIGHTDRAGON ACQUISITION CORP	11	$0	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	NORTHERN STAR INVEST CORP II	9	$0	0.0%	—	—	UNIT 02/25/2028	66574L209