Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	6,574,958	$492M	11.0%	$36.71	—	COM SER C FRMLA	531229854
CHTR	CHARTER COMMUNICATIONS INC N	676,600	$242M	5.4%	$527.28	-29.2%	CL A	16119P108
MSFT	MICROSOFT CORP	823,116	$237M	5.3%	$246.94	+1.0%	COM	594918104
—	PALO ALTO NETWORKS INC	71,590,000	$161M	3.6%	$1.91	—	NOTE 0.750% 7/0	697435AD7
—	ACTIVISION BLIZZARD INC	1,724,168	$148M	3.3%	$76.94	—	COM	00507V109
—	VMWARE INC	1,169,206	$146M	3.3%	$121.72	—	CL A COM	928563402
—	PG&E CORP	996,465	$141M	3.2%	$110.61	—	UNIT 08/16/2023	69331C140
NYT	NEW YORK TIMES CO	3,150,169	$122M	2.7%	$33.83	+5.3%	CL A	650111107
TMO	THERMO FISHER SCIENTIFIC INC	211,071	$122M	2.7%	$562.43	-0.7%	COM	883556102
WDAY	WORKDAY INC	580,151	$120M	2.7%	$219.13	-17.0%	CL A	98138H101
—	ON SEMICONDUCTOR CORP	64,000,000	$104M	2.3%	$1.63	—	NOTE 5/0	682189AS4
—	LIBERTY MEDIA CORP DEL	3,230,683	$90.75M	2.0%	$35.47	—	COM A SIRIUSXM	531229409
CHTR	CHARTER COMMUNICATIONS INC N	200,000	$71.52M	1.6%	$527.28	-29.2%	Call	16119P108
UNH	UNITEDHEALTH GROUP INC	126,391	$59.73M	1.3%	$457.25	0.0%	COM	91324P102
FERG1GBX	FERGUSON PLC NEW	439,214	$58.74M	1.3%	$126.97	—	SHS	G3421J106
—	HORIZON THERAPEUTICS PUB L	502,273	$54.82M	1.2%	$109.14	—	SHS	G46188101
XLE	SELECT SECTOR SPDR TR	654,644	$54.22M	1.2%	$67.78	—	ENERGY	81369Y506
FCNCA	FIRST CTZNS BANCSHARES INC N	54,054	$52.6M	1.2%	$734.82	0.0%	CL A	31946M103
AMZN	AMAZON COM INC	506,172	$52.28M	1.2%	$124.13	-22.2%	COM	023135106
—	LIBERTY MEDIA CORP DEL	737,214	$49.76M	1.1%	$49.36	—	COM SER A FRMLA	531229870
RCL	ROYAL CARIBBEAN GROUP	740,400	$48.35M	1.1%	—	—	Put	V7780T103
HLN	HALEON PLC	5,842,838	$47.56M	1.1%	$7.42	—	SPON ADS	405552100
SONY	SONY GROUP CORPORATION	522,400	$47.36M	1.1%	$90.65	—	SPONSORED ADR	835699307
PAM	PAMPA ENERGIA S A	1,404,865	$46.33M	1.0%	$47.54	—	SPONS ADR LVL I	697660207
—	SABRE GLBL INC	43,901,000	$40.07M	0.9%	$1.70	—	NOTE 4.000% 4/1	78573NAE2
BKNG	BOOKING HOLDINGS INC	15,000	$39.79M	0.9%	$2289.62	+4.6%	Call	09857L108
WK	WORKIVA INC	340,300	$34.85M	0.8%	$90.62	0.0%	COM CL A	98139A105
—	AMERICAN AIRLINES GROUP INC	27,000,000	$31.33M	0.7%	$1.16	—	NOTE 6.500% 7/0	02376RAF9
SPY	SPDR S&P 500 ETF TR	75,000	$30.7M	0.7%	—	—	Put	78462F103
—	VNET GROUP INC	37,254,000	$29.61M	0.7%	$0.80	—	NOTE 2/0	90138VAB3
—	DISH NETWORK CORPORATION	55,033,000	$29.33M	0.7%	$0.82	—	NOTE 12/1	25470MAF6
DHR	DANAHER CORPORATION	102,273	$25.78M	0.6%	$239.16	-6.3%	COM	235851102
—	NATIONAL INSTRS CORP	471,100	$24.69M	0.6%	$52.41	—	COM	636518102
—	RBC BEARINGS INC	208,062	$23.36M	0.5%	$106.81	—	5% CNV PFD SR A	75524B203
NVDA	NVIDIA CORPORATION	83,300	$23.14M	0.5%	$21.62	0.0%	COM	67066G104
—	KHOSLA VENTURES ACQUISITION	2,049,451	$20.78M	0.5%	$9.91	—	CL A	482504107
—	DISH NETWORK CORPORATION	2,183,300	$20.37M	0.5%	—	—	Put	25470M109
CCL	CARNIVAL CORP	2,005,600	$20.36M	0.5%	—	—	Put	143658300
AAL	AMERICAN AIRLS GROUP INC	1,323,100	$19.52M	0.4%	—	—	Put	02376R102
—	LIBERTY MEDIA CORP DEL	659,930	$18.47M	0.4%	$38.75	—	COM C SIRIUSXM	531229607
—	FIFTH WALL ACQUISITN CORP II	1,799,254	$18.37M	0.4%	$9.88	—	CLASS A ORD SHS	G34142102
COIN	COINBASE GLOBAL INC	271,200	$18.32M	0.4%	$77.87	-23.1%	Put	19260Q107
COIN	COINBASE GLOBAL INC	270,500	$18.28M	0.4%	$77.87	-23.1%	COM CL A	19260Q107
—	ICONIC SPORTS ACQUISITION CO	1,705,230	$17.91M	0.4%	$9.99	—	CL A ORD SHS	G4712C107
CBRRF	CHAIN BRIDGE I	1,690,304	$17.65M	0.4%	$9.89	+4.8%	CLASS A ORD	G2061X102
—	NCL CORP LTD	16,000,000	$17.3M	0.4%	$1.08	—	NOTE 5.375% 8/0	62886HAX9
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,229,400	$16.54M	0.4%	—	—	Put	G66721104
—	ARRAY TECHNOLOGIES INC	15,000,000	$16.52M	0.4%	$1.02	—	NOTE 1.000%12/0	04271TAB6
—	CABLE ONE INC	20,250,000	$16.05M	0.4%	$0.88	—	NOTE 3/1	12685JAE5
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$15.72M	0.4%	$1.25	—	NOTE 6.500% 7/1	57779BAB0
—	NABORS ENERGY TRANSITION COR	1,494,305	$15.69M	0.4%	$9.98	—	CL A COM	629567108
BKNG	BOOKING HOLDINGS INC	5,800	$15.38M	0.3%	$2289.62	+4.6%	Put	09857L108
—	BOOKING HOLDINGS INC	10,013,000	$15M	0.3%	$1.50	—	NOTE 0.750% 5/0	09857LAN8
FHN	FIRST HORIZON CORPORATION	843,336	$14.99M	0.3%	$19.88	0.0%	COM	320517105
—	LUMENTUM HLDGS INC	16,597,000	$14.52M	0.3%	$1.13	—	NOTE 0.500%12/1	55024UAD1
—	NATIONAL VISION HLDGS INC	15,000,000	$14.41M	0.3%	$1.62	—	NOTE 2.500% 5/1	63845RAB3
—	INFINITE ACQUISITION CORP	1,359,000	$14.15M	0.3%	$9.91	—	CL A ORD SHS	G48028107
ALVO	ALVOTECH	1,086,347	$14.1M	0.3%	$8.74	+46.3%	ORDINARY SHARES	L01800108
—	FORD MTR CO DEL	14,000,000	$14.01M	0.3%	$1.19	—	NOTE 3/1	345370CZ1
—	RIGEL RESOURCE ACQ CORP	1,263,185	$13.21M	0.3%	$9.88	—	CL A ORD SHS	G7573M106
LUV	SOUTHWEST AIRLS CO	404,945	$13.18M	0.3%	$34.82	-8.5%	COM	844741108
—	CONCORD ACQUISITION CORP III	1,241,395	$12.87M	0.3%	$9.92	—	COM CL A	20607V106
—	B RILEY PRIN 250 MERGER CORP	1,262,125	$12.82M	0.3%	$9.67	—	CLASS A COM	05602L104
—	ARES ACQUISITION CORPORATION	1,228,799	$12.68M	0.3%	$9.82	—	COM CL A	G33032106
—	BEYOND MEAT INC	49,500,000	$12.29M	0.3%	$0.60	—	NOTE 3/1	08862EAB5
LUV	SOUTHWEST AIRLS CO	377,400	$12.28M	0.3%	$34.82	-8.5%	Call	844741108
—	HAWKS ACQUISITION CORP	1,141,500	$11.61M	0.3%	$9.69	—	CL A	42032P108
—	BEARD ENERGY TRANSITION ACQ	1,073,689	$11.13M	0.2%	$9.93	—	CL A COM	07402Q101
—	APOLLO STRATEGIC GRWT CPTL I	1,082,042	$11.09M	0.2%	$9.77	—	SHS CL A	G0412A102
—	PENN ENTERTAINMENT INC	7,612,000	$10.95M	0.2%	$3.68	—	NOTE 2.750% 5/1	707569AU3
META	META PLATFORMS INC	50,000	$10.6M	0.2%	$116.61	+45.0%	CL A	30303M102
—	COINBASE GLOBAL INC	16,500,000	$10.58M	0.2%	$0.64	—	NOTE 0.500% 6/0	19260QAB3
—	ANDRETTI ACQUISITION CORP	1,000,000	$10.51M	0.2%	$9.97	—	CL A ORD SHS	G26735103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	967,600	$10.12M	0.2%	$9.90	—	CLASS A ORD	G3934N107
—	NEW PROVIDENCE ACQSITN CORP	968,222	$10.07M	0.2%	$9.76	—	CLASS A COM	64823D102
—	RICE ACQUISITION CORP II	970,410	$9.932M	0.2%	$10.05	—	SHS CL A	G75529100
EVCO	EVEREST CONSOLIDATOR ACQ COR	938,904	$9.84M	0.2%	$9.95	+4.1%	CL A COM	29978K102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	934,061	$9.808M	0.2%	$10.03	—	CLASS A ORD SHS	G1889L100
ASBP	POWERUP ACQUISITION CORP	900,000	$9.45M	0.2%	$399.16	+4.4%	CLASS A ORDI SHS	G7207P103
—	JACKSON ACQUISITION CO	902,750	$9.298M	0.2%	$9.86	—	COM CL A	46653C106
MCHP	MICROCHIP TECHNOLOGY INC.	110,100	$9.224M	0.2%	$69.44	+7.0%	Call	595017104
BROS	DUTCH BROS INC	291,400	$9.217M	0.2%	$36.22	-6.5%	Put	26701L100
—	PIEDMONT LITHIUM INC	153,200	$9.2M	0.2%	$60.05	—	Put	72016P105
—	PIEDMONT LITHIUM INC	153,200	$9.2M	0.2%	$60.05	—	COM	72016P105
—	SABRE CORP	146,094	$9.16M	0.2%	$117.22	—	6.50% CONV PFD A	78573M203
UMC	UNITED MICROELECTRONICS CORP	1,045,400	$9.158M	0.2%	$5.79	—	Put	910873405
—	GOGREEN INVESTMENTS CORP	839,710	$8.859M	0.2%	$10.04	—	ORD SHS CL A	G9461B101
WMT	WALMART INC	60,000	$8.847M	0.2%	$45.79	0.0%	COM	931142103
—	LF CAPITAL ACQUISITION CORP	839,430	$8.814M	0.2%	$10.03	—	CLASS A COM	50202D102
IVCP	SWIFTMERGE ACQUISITION CORP	841,498	$8.676M	0.2%	$9.82	—	CLASS A ORD SHS	G63836103
—	KENSINGTON CAPITAL ACQUISITI	824,461	$8.591M	0.2%	$10.02	—	SHS CL A	G5251K103
—	WAYFAIR INC	13,000,000	$8.576M	0.2%	$1.67	—	NOTE 1.000% 8/1	94419LAF8
—	BILIBILI INC	6,850,000	$8.254M	0.2%	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	SOCIAL CAP SUVRETTA HLDS CP	800,000	$8.176M	0.2%	$9.89	—	CLASS A ORD SHS	G8253Y105
—	REALOGY GRP LLC/REALOGY CO	11,500,000	$8.061M	0.2%	$0.74	—	NOTE 0.250% 6/1	75606DAP6
BROS	DUTCH BROS INC	253,900	$8.031M	0.2%	$36.22	-6.5%	CL A	26701L100
—	ROC ENERGY ACQUISITION CORP	756,112	$7.901M	0.2%	$9.94	—	COMMON STOCK	77118V108
QS	QUANTUMSCAPE CORP	962,500	$7.873M	0.2%	$8.31	-2.3%	Put	74767V109
—	KNIGHTSWAN ACQUISITION CORP	739,439	$7.698M	0.2%	$9.95	—	CL A COM	499103109
—	BOSTON SCIENTIFIC CORP	61,765	$7.476M	0.2%	$114.82	—	5.50% CNV PFD A	101137206
—	CHARGEPOINT HOLDINGS INC	700,000	$7.329M	0.2%	$11.40	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	700,000	$7.329M	0.2%	$11.40	—	COM CL A	15961R105
—	NRG ENERGY INC	7,008,000	$7.255M	0.2%	$1.18	—	DBCV 2.750% 6/0	629377CG5
—	PANACEA ACQUISITION CORP II	707,333	$7.229M	0.2%	$10.00	—	CL A SHS	G6882C106
—	FISKER INC	1,168,100	$7.172M	0.2%	$6.37	—	Put	33813J106
VMCAF	VALUENCE MERGER CORP I	680,338	$7.164M	0.2%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	CHURCHILL CAPITAL CORP VI	702,380	$7.101M	0.2%	$9.84	—	COM CL A	17143W101
—	BATTERY FUTURE ACQUISITION C	677,372	$7.072M	0.2%	$9.91	—	CL A ORD SHS	G0888J108
LI	LI AUTO INC	280,300	$6.993M	0.2%	$24.95	—	Put	50202M102
LI	LI AUTO INC	280,300	$6.993M	0.2%	$24.95	—	SPONSORED ADS	50202M102
—	AP ACQUISITION CORP	658,789	$6.95M	0.2%	$10.01	—	CL A ORD SHS	G04058106
—	JAWS HURRICANE ACQUISITN COR	680,000	$6.916M	0.2%	$9.76	—	CLASS A COM	47201B103
—	MOTIVE CAPITAL CORP II	650,192	$6.785M	0.2%	$9.92	—	CL A ORD	G6293R106
—	TLG ACQUISITION ONE CORP	636,971	$6.624M	0.1%	$9.71	—	COM CL A	87257M108
—	SOUND POINT ACQUISITION CORP	615,756	$6.49M	0.1%	$10.04	—	CLASS A ORD SHS	G8274F101
—	SILVERBOX CORP III	630,225	$6.34M	0.1%	$10.06	—	UNIT 02/28/2028	82836N206
—	AMERICAN ELEC PWR CO INC	125,000	$6.294M	0.1%	$50.35	—	UNIT 08/15/2023	02557T307
XPEV	XPENG INC	554,300	$6.158M	0.1%	$9.94	—	Put	98422D105
—	METALS ACQUISITION CORP	599,550	$6.127M	0.1%	$9.96	—	SHS CL A	G60405100
—	PROOF ACQUISITION CORP I	585,177	$6.103M	0.1%	$9.90	—	CL A COM	74349W104
RIOT	RIOT PLATFORMS INC	608,500	$6.079M	0.1%	$12.40	-47.6%	COM	767292105
RIOT	RIOT PLATFORMS INC	608,500	$6.079M	0.1%	$12.40	-47.6%	Put	767292105
—	AHREN ACQUISITION CORP	575,850	$5.995M	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
—	FORBION EUROPEAN ACQUSTN COR	556,831	$5.869M	0.1%	$10.08	—	CLASS A ORD SHS	G3619H102
—	WAVERLEY CAPITAL ACQUIS CORP	574,839	$5.863M	0.1%	$9.67	—	SHS CL A	G06536109
—	7 ACQUISITION CORPORATION	549,143	$5.733M	0.1%	$9.90	—	SHS CL A	G80694105
IVCBF	INVESTCORP EUROPE ACQUISITIO	539,800	$5.646M	0.1%	$9.95	+4.4%	CLASS A ORD SHS	G4923T105
—	PONTEM CORPORATION	534,870	$5.525M	0.1%	$9.96	—	SHS CL A	G71707106
—	KIMBELL TIGER ACQUISITION CO	510,218	$5.373M	0.1%	$10.02	—	COM CL A	49436K106
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5.265M	0.1%	$9.96	—	CLASS A ORD	G4166K100
CRTAF	CARTICA ACQUISITION CORP	500,000	$5.26M	0.1%	$9.96	+5.0%	CLASS A ORD SHS	G1995D109
NVAX	NOVAVAX INC	754,800	$5.231M	0.1%	$17.65	-47.9%	Put	670002401
—	ELLIOTT OPPORTUNITY II CORP	509,000	$5.215M	0.1%	$9.76	—	SHS CL A	G30092103
—	FASTLY INC	6,500,000	$5.211M	0.1%	$0.75	—	NOTE 3/1	31188VAB6
FLD	FTAC EMERALD ACQUISITION COR	500,000	$5.11M	0.1%	$9.77	+3.7%	CLASS A COM	29103K100
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$5.11M	0.1%	$10.00	—	CLASS A ORD SHS	G8253U103
—	CHURCHILL CAPITAL CORP VII	503,619	$5.107M	0.1%	$9.75	—	COM CL A	17144M102
—	KHOSLA VENTURES ACQUT CO III	500,000	$5.075M	0.1%	$9.93	—	COM CL A	482506102
—	MALLINCKRODT PLC	694,649	$5.064M	0.1%	$7.75	—	ORD SHS	G5890A102
QS	QUANTUMSCAPE CORP	600,000	$4.908M	0.1%	$8.31	-2.3%	Call	74767V109
ENVX	ENOVIX CORPORATION	322,900	$4.814M	0.1%	$9.38	0.0%	COM	293594107
ENVX	ENOVIX CORPORATION	322,900	$4.814M	0.1%	$9.38	0.0%	Put	293594107
—	FLAME ACQUISITION CORP	459,207	$4.652M	0.1%	$9.71	—	COM CL A	33850F108
DXCM	DEXCOM INC	40,000	$4.647M	0.1%	$103.76	+7.9%	Call	252131107
GFS	GLOBALFOUNDRIES INC	64,000	$4.62M	0.1%	$60.51	+4.4%	ORDINARY SHARES	G39387108
GFS	GLOBALFOUNDRIES INC	64,000	$4.62M	0.1%	$60.51	+4.4%	Put	G39387108
—	UTA ACQUISITION CORPORATION	441,393	$4.595M	0.1%	$9.86	—	CLASS A ORD SHS	G9473A109
FUTU	FUTU HLDGS LTD	88,000	$4.563M	0.1%	$51.85	—	Put	36118L106
FUTU	FUTU HLDGS LTD	88,000	$4.563M	0.1%	$51.85	—	SPON ADS CL A	36118L106
—	TRINE II ACQUISITION CORP	435,881	$4.559M	0.1%	$9.92	—	CL A ORD SHS	G9059F100
—	JAWS JUGGERNAUT ACQUISITN CO	443,993	$4.542M	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
—	AES CORP	50,000	$4.476M	0.1%	$89.51	—	UNIT 02/15/2024	00130H204
—	L CATTERTON ASIA ACQUISITION	433,742	$4.435M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
PPYA	PAPAYA GRWT OPPORTUNITY CORP	425,000	$4.42M	0.1%	$9.93	+4.0%	CLASS A COM	69882P102
—	WORLDWIDE WEBB ACQUISITION C	424,998	$4.399M	0.1%	$9.74	—	CLASS A ORD SHS	G97775103
—	GAMES & ESPORTS EXPRNC ACQ C	412,291	$4.333M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	C5 ACQUISITION CORPORATION	389,198	$4.063M	0.1%	$9.95	—	CL A COM	12530D105
TLGYF	TLGY ACQUISITION CORPORATION	387,448	$4.06M	0.1%	$9.91	+4.8%	CLASS A ORD SHS	G8656T109
NVAX	NOVAVAX INC	573,500	$3.974M	0.1%	$17.65	-47.9%	COM NEW	670002401
BROS	DUTCH BROS INC	125,000	$3.954M	0.1%	$36.22	-6.5%	Call	26701L100
XPEV	XPENG INC	352,800	$3.92M	0.1%	$9.94	—	ADS	98422D105
CVNA	CARVANA CO	371,100	$3.633M	0.1%	$9.80	-11.5%	Put	146869102
CVNA	CARVANA CO	370,800	$3.63M	0.1%	$9.80	-11.5%	CL A	146869102
—	10X CAP VENTURE ACQSTN CORP	350,180	$3.565M	0.1%	$9.79	—	COM CL A	G87076108
LUV	SOUTHWEST AIRLS CO	104,800	$3.41M	0.1%	$34.82	-8.5%	Put	844741108
—	TCV ACQUISITION CORP	330,345	$3.383M	0.1%	$9.86	—	CL A SHS	G8704C124
PNSTQ	BANYAN ACQUISITION CORPORATI	305,366	$3.176M	0.1%	$9.94	—	CL A COM	06690B107
—	SIZZLE ACQUISITION CORP	302,150	$3.164M	0.1%	$9.97	—	COMMON STOCK	83014E109
—	PEARL HOLDINGS ACQUISITN COR	303,014	$3.163M	0.1%	$9.88	—	CLASS A ORD SHS	G44525106
—	LITHIUM AMERS CORP NEW	144,400	$3.142M	0.1%	$21.76	—	Put	53680Q207
—	LITHIUM AMERS CORP NEW	144,400	$3.142M	0.1%	$21.76	—	COM NEW	53680Q207
—	KERNEL GROUP HOLDINGS INC	300,000	$3.105M	0.1%	$9.61	—	CL A SHS	G5259L103
PK	PARK HOTELS & RESORTS INC	250,936	$3.102M	0.1%	$12.36	—	COM	700517105
—	M3 BRIGADE ACQUISITION III	300,000	$3.099M	0.1%	$9.91	—	CL A COM	55407R103
—	DISRUPTIVE ACQUISITION CORP	299,614	$3.053M	0.1%	$9.71	—	CLASS A ORD SHS	G2770Y102
—	MOUNTAIN & CO I ACQUISITN CO	280,800	$3.016M	0.1%	$10.04	—	CLASS A ORD	G6301J104
—	DROPBOX INC	3,360,000	$3.009M	0.1%	$0.94	—	NOTE 3/0	26210CAC8
QS	QUANTUMSCAPE CORP	362,500	$2.965M	0.1%	$8.31	-2.3%	COM CL A	74767V109
—	CHURCHILL CAPITAL CORP V	282,590	$2.849M	0.1%	$9.89	—	COM CL A	17144T107
—	FISKER INC	450,000	$2.763M	0.1%	$6.37	—	Call	33813J106
DMYY	DMY SQUARED TECHNOLOGY GROUP	259,800	$2.663M	0.1%	$10.08	+1.0%	CL A COM	233276104
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$2.632M	0.1%	$10.03	—	CLASS A ORD SHS	G69454109
BLNK	BLINK CHARGING CO	303,700	$2.627M	0.1%	$11.12	-5.2%	COM	09354A100
BLNK	BLINK CHARGING CO	303,700	$2.627M	0.1%	$11.12	-5.2%	Put	09354A100
—	ESGEN ACQUISITION CORP	250,000	$2.625M	0.1%	$9.96	—	SHS CL A	G3R95N103
—	GROVE COLLABORATIVE HOLD INC	5,964,000	$2.612M	0.1%	$4.47	—	COM CL A	39957D102
UMC	UNITED MICROELECTRONICS CORP	297,800	$2.609M	0.1%	$5.79	—	SPON ADR NEW	910873405
—	INDUSTRIAL TECH ACQSTNS II I	250,313	$2.601M	0.1%	$9.94	—	CLASS A COM	45635R108
RKT	ROCKET COS INC	285,500	$2.587M	0.1%	$7.86	+3.9%	COM CL A	77311W101
RKT	ROCKET COS INC	285,500	$2.587M	0.1%	$7.86	+3.9%	Put	77311W101
PHYTF	PYROPHYTE ACQUISITION CORP	245,870	$2.583M	0.1%	$9.88	—	CL A ORD SHS	G7308P101
—	SILVERSPAC INC	249,900	$2.556M	0.1%	$9.67	—	CLASS A ORD	G8136V104
OKLO	ALTC ACQUISITION CORP	250,000	$2.538M	0.1%	$9.78	+3.0%	COM CL A	02156V109
—	COLOMBIER ACQUISITION CORP	247,142	$2.504M	0.1%	$9.67	—	CL A	19533H108
—	FISKER INC	400,000	$2.456M	0.1%	$6.37	—	CL A COM STK	33813J106
—	NEXTERA ENERGY INC	50,000	$2.442M	0.1%	$48.84	—	UNIT 09/01/2023	65339F739
MIR	MIRION TECHNOLOGIES INC	279,405	$2.386M	0.1%	$10.37	-23.5%	COM CL A	60471A101
—	TILRAY BRANDS INC	933,100	$2.361M	0.1%	$8.39	—	COM	88688T100
—	TILRAY BRANDS INC	933,100	$2.361M	0.1%	$8.39	—	Put	88688T100
—	LEO HLDGS CORP II	220,000	$2.293M	0.1%	$9.76	—	COM CL A	G5463R102
—	THE GROWTH FOR GOOD ACQU COR	224,100	$2.293M	0.1%	$9.73	—	CLASS A ORD SHS	G41522106
AFRM	AFFIRM HLDGS INC	200,000	$2.254M	0.1%	$12.60	0.0%	Put	00827B106
AFRM	AFFIRM HLDGS INC	200,000	$2.254M	0.1%	$12.60	0.0%	COM CL A	00827B106
XPEV	XPENG INC	200,000	$2.222M	0.0%	$9.94	—	Call	98422D105
NVAX	NOVAVAX INC	303,200	$2.101M	0.0%	$17.65	-47.9%	Call	670002401
ARHS	ARHAUS INC	252,300	$2.092M	0.0%	$11.66	0.0%	COM CL A	04035M102
ARHS	ARHAUS INC	252,300	$2.092M	0.0%	$11.66	0.0%	Put	04035M102
—	THUNDER BRDG CAP PRTNRS IV I	206,610	$2.091M	0.0%	$9.73	—	CLASS A COM	88605L107
—	MERCATO PARTNERS ACQUISITION	198,700	$2.076M	0.0%	$9.87	—	CLASS A COM	58759A108
AEAE	ALTENERGY ACQUISITION CORP	200,000	$2.075M	0.0%	$9.89	+4.2%	COM CL A	02157M108
DXCM	DEXCOM INC	17,848	$2.074M	0.0%	$103.76	+7.9%	COM	252131107
—	ATLANTIC COASTAL AQSTN CORP	199,600	$2.072M	0.0%	$9.95	—	CLASS A COM	04845A108
—	BROOKDALE SR LIVING INC	44,400	$2.07M	0.0%	$44.23	—	UNIT 11/15/2023	112463302
—	FAST ACQUISITION CORP II	197,793	$2.019M	0.0%	$9.78	—	CL A	311874101
AI	C3 AI INC	59,500	$1.997M	0.0%	$20.48	0.0%	CL A	12468P104
AI	C3 AI INC	59,500	$1.997M	0.0%	$20.48	0.0%	Put	12468P104
—	ARYA SCIENCES ACQUISITN CORP	184,301	$1.885M	0.0%	$9.78	—	CLASS A ORD SHS	G31658100
—	SHOULDERUP TECHNOLOGY ACQUIS	180,789	$1.88M	0.0%	$9.87	—	CL A COM	82537G104
—	EF HUTTON ACQUISITION CORP I	182,778	$1.877M	0.0%	$10.02	—	COM	28201D109
BMRN	BIOMARIN PHARMACEUTICAL INC	18,799	$1.828M	0.0%	$103.67	0.0%	COM	09061G101
—	LIBERTY MEDIA CORP DEL	10,827,000	$1.732M	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
MDB	MONGODB INC	7,282	$1.698M	0.0%	$291.83	-28.1%	CL A	60937P106
—	ALSP ORCHID ACQUISITION CORP	161,224	$1.664M	0.0%	$9.98	—	CLASS A ORD	G0231L107
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1.538M	0.0%	$9.81	—	CLASS A COM	73919C100
SVIUF	SPRING VALLEY ACQUISTN CORP	144,226	$1.53M	0.0%	$10.38	—	UNIT 10/12/2027	G83752124
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.513M	0.0%	$1.01	—	NOTE 0.125% 5/0	00971TAJ0
SVIIF	SPRING VALLEY ACQUISTN CORP	144,226	$1.491M	0.0%	$10.13	—	CLASS A ORD	G83752108
—	GLOBAL PARTNER ACQISTN CORP	139,400	$1.447M	0.0%	$9.88	—	CL A SHS	G3934P102
—	LATAMGROWTH SPAC	137,839	$1.443M	0.0%	$10.28	—	CLASS A ORD SHS	G5380L105
—	PROS HOLDINGS INC	1,500,000	$1.419M	0.0%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
—	AMYRIS INC	5,000,000	$1.409M	0.0%	$0.32	—	NOTE 1.500%11/1	03236MAJ0
—	ANTHEMIS DIGITAL ACQUISITION	134,190	$1.402M	0.0%	$9.90	—	CLASS A ORD	G03959106
SABR	SABRE CORP	313,700	$1.346M	0.0%	—	—	Call	78573M104
—	INNOVATIVE INTL ACQUSITIN CO	123,973	$1.32M	0.0%	$10.05	—	CLASS A ORD	G4809M109
WELNF	INTEGRATED WELLNESS ACQ CORP	125,097	$1.314M	0.0%	$9.95	+4.4%	ORD SHS CL A	G4828B100
TGAAF	TARGET GLOBAL ACQUISI I CORP	124,998	$1.304M	0.0%	$9.86	+5.1%	CLASS A ORD SHS	G8675N109
MCHP	MICROCHIP TECHNOLOGY INC.	14,641	$1.227M	0.0%	$69.44	+7.0%	COM	595017104
BMRN	BIOMARIN PHARMACEUTICAL INC	12,600	$1.225M	0.0%	$103.67	0.0%	Call	09061G101
—	VAHANNA TECH EDGE ACQSTN I C	110,686	$1.157M	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	LUMINAR TECHNOLOGIES INC	172,800	$1.121M	0.0%	$17.63	—	Put	550424105
—	LUMINAR TECHNOLOGIES INC	172,800	$1.121M	0.0%	$17.63	—	COM CL A	550424105
UPST	UPSTART HLDGS INC	70,000	$1.112M	0.0%	$16.84	-0.1%	Put	91680M107
UPST	UPSTART HLDGS INC	70,000	$1.112M	0.0%	$16.84	-0.1%	COM	91680M107
—	DMY TECHNOLOGY GROUP INC VI	108,400	$1.108M	0.0%	$9.82	—	CL A COM	233247105
—	HCM ACQUISITION CO	100,010	$1.044M	0.0%	$10.01	—	CLASS A ORD SHS	G4365A101
—	GRAF ACQUISITION CORP IV	100,000	$1.013M	0.0%	$9.69	—	COM	384272100
—	AMC ENTMT HLDGS INC	200,000	$1.002M	0.0%	$13.55	—	Call	00165C104
IQ	IQIYI INC	125,400	$913K	0.0%	—	—	Put	46267X108
—	VIRGIN GALACTIC HOLDINGS INC	167,900	$680K	0.0%	$16.59	—	Put	92766K106
—	VERTEX ENERGY INC	66,400	$656K	0.0%	$6.23	—	COM	92534K107
—	VERTEX ENERGY INC	66,400	$656K	0.0%	$6.23	—	Put	92534K107
RIVN	RIVIAN AUTOMOTIVE INC	42,000	$650K	0.0%	—	—	Put	76954A103
—	FLAME ACQUISITION CORP	1,136,600	$642K	0.0%	$0.39	—	*W EXP 02/26/202	33850F116
GRPN	GROUPON INC	143,500	$604K	0.0%	$11.72	-41.0%	Put	399473206
GRPN	GROUPON INC	143,500	$604K	0.0%	$11.72	-41.0%	COM NEW	399473206
ASTS	AST SPACEMOBILE INC	111,900	$568K	0.0%	$5.77	0.0%	COM CL A	00217D100
ASTS	AST SPACEMOBILE INC	111,900	$568K	0.0%	$5.77	0.0%	Put	00217D100
—	LUCID GROUP INC	64,900	$522K	0.0%	$12.21	—	Put	549498103
RMCO	AMERICAN ACQUISITION OPPT IN	50,641	$515K	0.0%	$10.12	0.0%	CLASS A COM	02369M102
—	BLEUACACIA LTD	50,000	$511K	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
SOUN	SOUNDHOUND AI INC	185,000	$511K	0.0%	$2.36	0.0%	Put	836100107
SOUN	SOUNDHOUND AI INC	185,000	$511K	0.0%	$2.36	0.0%	CLASS A COM	836100107
LVWR/WS	LIVEWIRE GROUP INC	2,055,820	$506K	0.0%	$0.36	—	*W EXP 09/26/202	53838J113
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$473K	0.0%	$68.36	+11.6%	SHS - A -	N53745100
PFTA	PORTAGE FINTECH ACQUISITN CO	45,470	$465K	0.0%	$9.72	—	CLASS A ORD SHS	G7185D106
—	GRINDR INC	496,069	$429K	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
TTCFQ	TATTOOED CHEF INC	292,200	$415K	0.0%	$3.52	-60.9%	COM CL A	87663X102
TTCFQ	TATTOOED CHEF INC	292,200	$415K	0.0%	$3.52	-60.9%	Put	87663X102
—	HORIZON ACQUISITION CORPORAT	859,469	$408K	0.0%	$0.76	—	*W EXP 10/19/202	G46044114
—	CANOPY GROWTH CORP	200,000	$350K	0.0%	$1.75	—	Put	138035100
—	NORTHVIEW ACQUISITION CORP	33,675	$348K	0.0%	$10.34	—	COM	66718N103
—	VIRGIN GALACTIC HOLDINGS INC	83,450	$338K	0.0%	$16.59	—	COM	92766K106
—	NIKOLA CORP	278,200	$337K	0.0%	$8.27	—	Put	654110105
—	NIKOLA CORP	270,000	$327K	0.0%	$8.27	—	Call	654110105
—	DESKTOP METAL INC	141,900	$326K	0.0%	$2.30	—	COM CL A	25058X105
—	DESKTOP METAL INC	141,900	$326K	0.0%	$2.30	—	Put	25058X105
—	LOGISTICS INNOVTN TECHNLGS C	31,562	$321K	0.0%	$9.71	—	CLASS A COM	54141L100
WALDW	WALDENCAST PLC	475,000	$309K	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
—	NORTHERN STAR INVEST CORP IV	28,181	$286K	0.0%	$9.84	—	COM CL A	66575B101
—	LUCID GROUP INC	32,800	$264K	0.0%	$12.21	—	COM	549498103
SVIRF	SPRING VALLEY ACQUISTN CORP	1,282,876	$263K	0.0%	$0.18	—	RIGHT 02/25/2026	G83752132
—	VALOR LATITUDE ACQUISITN COR	24,429	$250K	0.0%	$9.74	—	CLASS A ORD SHS	G9460N106
ALVOW	ALVOTECH	100,000	$239K	0.0%	$0.68	—	*W EXP 06/15/202	L01800116
—	ROC ENERGY ACQUISITION CORP	700,000	$236K	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	LESLIES INC	19,100	$210K	0.0%	$12.21	—	Put	527064109
—	LESLIES INC	19,100	$210K	0.0%	$12.21	—	COM	527064109
—	M3 BRIGADE ACQUISITION III	540,570	$198K	0.0%	$0.28	—	*W EXP 07/31/202	55407R111
—	DANIMER SCIENTIFIC INC	56,000	$193K	0.0%	$5.86	—	Put	236272100
—	DANIMER SCIENTIFIC INC	56,000	$193K	0.0%	$5.86	—	COM CL A	236272100
CMPS	COMPASS PATHWAYS PLC	19,200	$191K	0.0%	$9.93	—	SPONSORED ADS	20451W101
CMPS	COMPASS PATHWAYS PLC	19,200	$191K	0.0%	$9.93	—	Put	20451W101
—	GRANITE RIDGE RESOURCES INC	292,519	$190K	0.0%	$1.15	—	*W EXP 10/24/202	387432115
—	GOGREEN INVESTMENTS CORP	295,000	$180K	0.0%	$0.32	—	*W EXP 05/31/202	G9461B119
—	HAMMERHEAD ENERGY INC	150,000	$169K	0.0%	$1.13	—	*W EXP 02/23/202	408302115
—	ICONIC SPORTS ACQUISITION CO	1,052,800	$157K	0.0%	$0.33	—	*W EXP 10/12/202	G4712C115
—	VMG CONSUMER ACQUISITION COR	14,418	$149K	0.0%	$9.91	—	CLASS A COM	91842V102
OABIW	OMNIAB INC	255,553	$144K	0.0%	$0.54	—	*W EXP 11/01/202	68218J111
GOSS	GOSSAMER BIO INC	114,000	$144K	0.0%	$1.91	0.0%	Put	38341P102
GOSS	GOSSAMER BIO INC	114,000	$144K	0.0%	$1.91	0.0%	COM	38341P102
—	CANOPY GROWTH CORP	79,500	$139K	0.0%	$1.75	—	COM	138035100
—	SILVERSPAC INC	671,992	$137K	0.0%	$0.69	—	*W EXP 09/09/202	G8136V112
—	L CATTERTON ASIA ACQUISITION	248,120	$130K	0.0%	$0.93	—	*W EXP 03/08/202	G5346G117
GGROW	GOGORO INC	227,540	$128K	0.0%	$1.36	—	*W EXP 04/04/202	G9491K113
—	INFINITE ACQUISITION CORP	768,370	$127K	0.0%	$0.32	—	*W EXP 11/23/202	G48028123
IVCPW	SWIFTMERGE ACQUISITION CORP	989,994	$124K	0.0%	$0.18	—	*W EXP 12/13/202	G63836111
—	PROJECT ENERGY REIMAGINED AC	11,900	$121K	0.0%	$9.83	—	CLASS A ORD	G72556106
IXAQF	IX ACQUISITION CORP	11,800	$121K	0.0%	$10.23	0.0%	CLASS A ORD SHS	G5000D103
—	AHREN ACQUISITION CORP	873,300	$120K	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
—	CHURCHILL CAPITAL CORP VII	909,515	$112K	0.0%	$1.30	—	*W EXP 02/29/202	17144M110
—	BYTE ACQUISITION CORP	868,600	$109K	0.0%	$0.50	—	*W EXP 03/18/202	G1R25Q113
—	RIGEL RESOURCE ACQ CORP	829,200	$108K	0.0%	$0.52	—	*W EXP 99/99/999	G7573M114
—	SPRING VALLEY ACQUISTN CORP	457,438	$107K	0.0%	$0.22	—	*W EXP 02/25/202	G83752116
—	CIIG CAPITAL PARTNERS II INC	10,172	$106K	0.0%	$9.83	—	COM CL A	12561U109
—	WORLDWIDE WEBB ACQUISITION C	958,688	$105K	0.0%	$0.43	—	*W EXP 10/20/202	G97775111
ADSEW	ADS TEC ENERGY PLC	467,689	$103K	0.0%	$1.25	—	*W EXP 12/22/202	G0085J109
CDAWF	COMPASS DIGITAL ACQUISITN CO	659,000	$98,817	0.0%	$0.75	—	*W EXP 09/29/202	G2476C123
SICPQ	SILVERGATE CAP CORP	58,600	$94,932	0.0%	$39.67	-72.6%	Put	82837P408
—	JUNIPER II CORP	848,200	$89,910	0.0%	$0.55	—	*W EXP 99/99/999	48203N111
IBRX	IMMUNITYBIO INC	49,200	$89,544	0.0%	$4.56	-31.8%	Put	45256X103
IBRX	IMMUNITYBIO INC	49,200	$89,544	0.0%	$4.56	-31.8%	COM	45256X103
—	RICE ACQUISITION CORP II	60,000	$88,200	0.0%	$1.62	—	*W EXP 99/99/999	G75529126
SSUTF	SIGNA SPORTS UNITED NV	564,483	$84,023	0.0%	$0.86	—	*W EXP 12/14/202	N80029114
—	AXONPRIME INFRSTCTR AQSTN CO	492,999	$81,468	0.0%	$0.69	—	*W EXP 05/31/202	05467C116
SICPQ	SILVERGATE CAP CORP	50,000	$81,000	0.0%	$39.67	-72.6%	Call	82837P408
—	EAST RES ACQUISITION CO	508,000	$79,045	0.0%	$0.67	—	*W EXP 07/01/202	274681113
FLDDW	FTAC EMERALD ACQUISITION COR	746,343	$78,553	0.0%	$0.30	—	*W EXP 10/19/202	29103K118
—	REVELSTONE CAPITAL ACQSTN CO	667,383	$78,050	0.0%	$0.17	—	*W EXP 09/15/202	76137R114
—	LANDCADIA HOLDINGS IV INC	400,000	$74,740	0.0%	$1.12	—	*W EXP 03/29/202	51477A112
STWWF	SEMANTIX INC	553,574	$74,594	0.0%	$0.12	—	*W EXP 08/03/202	G6332A114
—	LOGISTICS INNOVTN TECHNLGS C	643,929	$74,052	0.0%	$0.39	—	*W EXP 06/15/202	54141L118
—	NABORS ENERGY TRANSITION COR	349,300	$71,781	0.0%	$0.37	—	*W EXP 11/17/202	629567116
—	GLOBAL TECHNOLGY ACQSTN CORP	837,099	$69,521	0.0%	$0.48	—	*W EXP 10/19/202	G3934N115
IVCWF	INVESTCORP EUROPE ACQUISITIO	643,550	$68,860	0.0%	$0.20	—	*W EXP 12/15/202	G4923T113
STETW	ST ENERGY TRANSITION I LTD	397,700	$67,609	0.0%	$0.31	—	*W EXP 12/02/202	G8465L115
—	OPY ACQUISITION CORP I	425,000	$65,131	0.0%	$0.51	—	*W EXP 09/22/202	671005114
—	KNIGHTSWAN ACQUISITION CORP	750,016	$64,501	0.0%	$0.18	—	*W EXP 99/99/999	499103117
—	7 ACQUISITION CORPORATION	749,000	$59,920	0.0%	$0.46	—	*W EXP 11/05/202	G80694113
—	KIMBELL TIGER ACQUISITION CO	409,800	$59,421	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
—	JAWS HURRICANE ACQUISITN COR	360,098	$59,417	0.0%	$0.82	—	*W EXP 03/26/202	47201B111
CNDAW	CONCORD ACQUISITION CORP II	781,739	$58,005	0.0%	$0.92	—	*W EXP 99/99/999	20607U116
—	STRATIM CLOUD ACQUISITION CO	299,999	$57,000	0.0%	$0.84	—	*W EXP 03/05/202	86309R115
SPWRW	FREEDOM ACQUISITION I CORP	214,714	$56,899	0.0%	$1.07	—	*W EXP 03/02/202	G3663X128
SHAZW	TKB CRITICAL TECHNOLOGIES 1	350,000	$56,875	0.0%	$0.40	—	*W EXP 10/20/202	G88935120
—	EXCELFIN ACQUISITION CORP	767,299	$55,859	0.0%	$0.45	—	*W EXP 10/25/202	30069X110
—	ROSS ACQUISITION CORP II	193,639	$55,187	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	CONCORD ACQUISITION CORP III	500,000	$54,950	0.0%	$0.53	—	*W EXP 99/99/999	20607V114
—	HEARTLAND MEDIA ACQUISITION	596,850	$53,806	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
—	B RILEY PRIN 250 MERGER CORP	496,973	$53,499	0.0%	$0.64	—	*W EXP 04/01/202	05602L112
CBRGF	CHAIN BRIDGE I	585,917	$50,564	0.0%	$0.34	—	*W EXP 11/10/202	G2061X110
—	FOCUS IMPACT ACQUISITION COR	805,000	$49,226	0.0%	$0.32	—	*W EXP 10/28/202	34417L117
GDEVW	NEXTERS INC	175,000	$49,219	0.0%	$0.82	—	*W EXP 08/26/202	G6529J118
—	ACCRETION ACQUISITION CORP	500,000	$47,501	0.0%	$0.24	—	RIGHT 03/01/2028	00438Y123
UTAWF	UTA ACQUISITION CORPORATION	225,000	$47,374	0.0%	$0.32	—	*W EXP 10/30/202	G9473A117
—	BATTERY FUTURE ACQUISITION C	499,415	$46,945	0.0%	$0.28	—	*W EXP 99/99/999	G0888J124
—	AP ACQUISITION CORP	365,971	$45,911	0.0%	$0.29	—	*W EXP 12/07/202	G04058114
EVTWF	VERTICAL AEROSPACE LTD	238,448	$44,232	0.0%	$0.69	—	*W EXP 09/15/202	G9471C115
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$43,801	0.0%	$0.93	—	*W EXP 04/30/202	88605L115
—	CRESCERA CAP ACQUISITION COR	497,900	$43,640	0.0%	$0.25	—	*W EXP 11/18/202	G26507114
—	ALPHA HEALTHCARE ACQU CORP I	256,048	$43,529	0.0%	$0.90	—	*W EXP 04/01/202	02073F112
—	MERCATO PARTNERS ACQUISITION	441,079	$43,006	0.0%	$0.43	—	*W EXP 99/99/999	58759A116
—	JAWS JUGGERNAUT ACQUISITN CO	244,439	$41,432	0.0%	$1.06	—	*W EXP 06/17/202	G50735110
—	DISRUPTIVE ACQUISITION CORP	448,736	$40,386	0.0%	$0.68	—	*W EXP 03/06/202	G2770Y128
PLX	PROTALIX BIOTHERAPEUTICS INC	19,100	$40,110	0.0%	$1.75	0.0%	Put	74365A309
PLX	PROTALIX BIOTHERAPEUTICS INC	19,100	$40,110	0.0%	$1.75	0.0%	COM	74365A309
DMYYW	DMY SQUARED TECHNOLOGY GROUP	103,695	$39,363	0.0%	$0.35	—	*W EXP 99/99/999	233276112
—	CC NEUBERGER PRINCIPAL HOLDN	197,809	$38,256	0.0%	$0.60	—	*W EXP 02/05/202	G1992N126
—	ESGEN ACQUISITION CORP	496,600	$38,238	0.0%	$0.39	—	*W EXP 10/18/202	G3R95N111
—	AFTERNEXT HEALTHTECH ACQUISI	213,331	$35,530	0.0%	$0.69	—	*W EXP 99/99/999	G01109126
—	EQRX INC	178,107	$34,954	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	LF CAPITAL ACQUISITION CORP	348,000	$34,086	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	ANDRETTI ACQUISITION CORP	498,000	$32,819	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	KERNEL GROUP HOLDINGS INC	277,700	$32,630	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	TERRAN ORBITAL CORPORATION	125,000	$32,569	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
FUBO	FUBOTV INC	26,900	$32,549	0.0%	$3.58	-46.8%	Put	35953D104
FUBO	FUBOTV INC	26,900	$32,549	0.0%	$3.58	-46.8%	COM	35953D104
—	ARROWROOT ACQUISITION CORP	245,600	$31,277	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	MOTIVE CAPITAL CORP II	210,264	$31,214	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	BEARD ENERGY TRANSITION ACQ	550,000	$30,250	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
CMCAW	CAPITALWORKS EMNG MKTS ACQST	339,799	$29,427	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	EF HUTTON ACQUISITION CORP I	182,778	$29,107	0.0%	$0.12	—	RIGHT 11/18/2027	28201D125
—	TH INTERNATIONAL LIMITED	59,574	$28,893	0.0%	$0.34	—	*W EXP 09/28/202	G8656L114
—	THE GROWTH FOR GOOD ACQU COR	220,000	$28,556	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	BIOTE CORP	66,014	$28,138	0.0%	$0.39	—	*W EXP 05/26/202	090683111
—	FORUM MERGER IV CORP	187,500	$26,897	0.0%	$1.22	—	*W EXP 03/15/202	349875112
—	ANTHEMIS DIGITAL ACQUISITION	680,960	$26,864	0.0%	$0.38	—	*W EXP 11/01/202	G03959114
—	DP CAP ACQUISITION CORP I	907,200	$26,853	0.0%	$0.39	—	*W EXP 11/08/202	G2R05B126
—	APOLLO STRATEGIC GRWT CPTL I	269,718	$26,648	0.0%	$1.09	—	*W EXP 02/12/202	G0412A128
OCSAW	OCULIS HOLDING AG	64,648	$26,619	0.0%	$0.41	—	*W EXP 03/06/202	H5870P110
—	SCREAMING EAGLE ACQUISITN CO	109,999	$25,850	0.0%	$0.48	—	*W EXP 01/05/202	G79407121
—	BLACK MOUNTAIN ACQ CORP	393,247	$25,502	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
—	BLEUACACIA LTD	585,344	$25,463	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$25,100	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	276,800	$24,939	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	PRIME IMPACT ACQUISITION I	701,382	$24,934	0.0%	$1.54	—	*W EXP 10/01/203	G61074129
—	ZIMMER ENERGY TRANSITION ACQ	145,397	$24,928	0.0%	$0.47	—	*W EXP 06/16/202	989570114
—	MOUNTAIN & CO I ACQUISITN CO	365,099	$24,827	0.0%	$0.47	—	*W EXP 09/30/202	G6301J112
—	RCF ACQUISITION CORP	249,900	$24,553	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	ONYX ACQUISITION CO I	205,304	$24,534	0.0%	$0.42	—	*W EXP 11/30/202	G6755Q117
BLUAW	BLUERIVER ACQUISITION CORP	300,230	$24,018	0.0%	$0.66	—	*W EXP 01/04/202	G1261Q115
—	INTELLIGENT MEDI ACQSITN COR	500,000	$23,925	0.0%	$0.39	—	*W EXP 11/05/202	45828D114
SOARW	PROOF ACQUISITION CORP I	296,400	$23,549	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	10X CAPITAL VENTURE ACQ III	286,500	$23,464	0.0%	$0.17	—	*W EXP 06/30/202	G87077114
—	BANNER ACQUISITION CORP	709,800	$23,069	0.0%	$0.43	—	*W EXP 09/07/202	06654K119
—	MARIADB PLC	117,194	$22,999	0.0%	$0.32	—	*W EXP 12/16/202	G5920M118
SES/WS	SES AI CORPORATION	56,165	$22,873	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
JWSWF	JAWS MUSTANG ACQUISITION COR	276,627	$22,863	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VI	222,349	$22,769	0.0%	$0.83	—	*W EXP 02/17/202	17143W119
ASBPW	POWERUP ACQUISITION CORP	500,000	$22,500	0.0%	$0.16	—	*W EXP 05/23/202	G7207P129
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$21,270	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$21,250	0.0%	$0.45	—	*W EXP 10/27/202	G4166K126
—	BIOPLUS ACQUISITION CORP	241,700	$20,545	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	M3 BRIGADE ACQUISITION II CO	180,739	$19,999	0.0%	$0.82	—	*W EXP 03/09/202	553800111
—	BLACK SPADE ACQUISITION CO	155,995	$19,499	0.0%	$0.24	—	*W EXP 07/16/202	G11537118
BAERW	BRIDGER AEROSPACE GRP HLDGS	112,652	$19,207	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
—	CF ACQUISITION CORP IV	196,400	$19,149	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
MVLAW	MOVELLA HOLDINGS INC	132,395	$18,761	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
—	TRINE II ACQUISITION CORP	743,600	$18,590	0.0%	$0.37	—	*W EXP 99/99/999	G9059F118
—	PEARL HOLDINGS ACQUISITN COR	148,107	$18,514	0.0%	$0.24	—	*W EXP 12/15/202	G44525114
—	WAVERLEY CAPITAL ACQUIS CORP	188,407	$18,388	0.0%	$0.24	—	*W EXP 07/15/202	G06536117
—	10X CAP VENTURE ACQSTN CORP	135,500	$18,123	0.0%	$2.08	—	*W EXP 04/19/202	G87076116
RBTCW	RUBICON TECHNOLOGIES INC	401,241	$17,634	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	INTERPRIVATE IV INFRATECH PR	160,360	$17,472	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	ENTERPRISE 4.0 TEC ACQSTN CO	373,000	$17,177	0.0%	$0.45	—	*W EXP 10/21/202	G3137C114
CSTWF	CONSTELLATION ACQUISITN CORP	180,733	$17,025	0.0%	$0.62	—	*W EXP 01/29/202	G2R18K113
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$17,000	0.0%	$0.21	—	*W EXP 07/01/202	G4809M125
CRTWF	CARTICA ACQUISITION CORP	244,098	$16,965	0.0%	$0.24	—	*W EXP 04/30/202	G1995D117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	221,099	$16,936	0.0%	$0.14	—	*W EXP 99/99/999	29978K110
—	SKYDECK ACQUISITION CORP	492,725	$16,014	0.0%	$0.54	—	*W EXP 05/13/202	G82220115
—	BLOCKCHAIN COINVSTRS ACQ CRP	136,400	$15,747	0.0%	$0.38	—	*W EXP 11/01/202	G11765115
—	GORES HOLDINGS IX INC	66,666	$15,686	0.0%	$0.58	—	*W EXP 01/14/202	38287A119
—	LAVA MEDTECH ACQUISITION COR	185,650	$15,558	0.0%	$0.43	—	*W EXP 10/21/202	519345110
—	EDTECHX HOLDINGS ACQU CORP I	533,080	$15,486	0.0%	$0.51	—	*W EXP 06/15/202	28139A110
VMCWF	VALUENCE MERGER CORP I	391,196	$15,471	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	NEW PROVIDENCE ACQSITN CORP	333,262	$15,196	0.0%	$0.46	—	*W EXP 11/09/202	64823D110
—	ELLIOTT OPPORTUNITY II CORP	216,320	$15,164	0.0%	$0.68	—	*W EXP 03/02/202	G30092111
—	EVE MOBILITY ACQUISITION COR	223,800	$14,547	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	ADTHEORENT HOLDING COMPANY	107,400	$14,499	0.0%	$0.67	—	*W EXP 12/26/202	00739D117
—	C5 ACQUISITION CORPORATION	375,099	$14,441	0.0%	$0.29	—	*W EXP 12/31/202	12530D113
—	SOUND POINT ACQUISITION CORP	189,577	$14,219	0.0%	$0.14	—	*W EXP 02/25/202	G8274F119
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$14,038	0.0%	$0.36	—	*W EXP 08/17/202	G1745A124
SICPQ	SILVERGATE CAP CORP	8,600	$13,932	0.0%	$39.67	-72.6%	CL A	82837P408
—	BULLPEN PARLAY ACQUISITION C	398,442	$12,949	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$12,876	0.0%	$0.56	—	*W EXP 05/03/202	G7308P127
—	GOLDEN ARROW MERGER CORP	250,000	$12,787	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	INTERPRIVATE III FINANCIAL P	160,611	$12,351	0.0%	$1.16	—	*W EXP 99/99/999	46064R114
—	ARTEMIS STRATEGIC INVT CORP	273,420	$12,317	0.0%	$0.45	—	*W EXP 09/30/202	04303A111
—	SIZZLE ACQUISITION CORP	30,000	$12,006	0.0%	$0.15	—	*W EXP 11/02/202	83014E117
—	BITE ACQUISITION CORP	96,432	$11,745	0.0%	$0.69	—	*W EXP 02/12/203	09175K113
—	INDUSTRIAL TECH ACQSTNS II I	124,549	$11,708	0.0%	$0.22	—	*W EXP 03/31/202	45635R116
PERF/WS	PERFECT CORP	76,200	$11,666	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	SLAM CORP	50,000	$11,600	0.0%	$1.09	—	*W EXP 02/23/202	G8210L121
—	IRIS ACQUISITION CORP	138,013	$11,593	0.0%	$1.13	—	*W EXP 02/28/202	89601Y119
—	TWIN RIDGE CAPITAL ACQUIS CO	133,766	$11,357	0.0%	$0.95	—	*W EXP 03/07/202	G9151L120
HAIWF	HEALTHCARE AI ACQUISITION CO	83,220	$11,234	0.0%	$0.18	—	*W EXP 99/99/999	G4373K117
—	ALSP ORCHID ACQUISITION CORP	212,399	$11,002	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
PNSWQ	BANYAN ACQUISITION CORPORATI	152,683	$10,994	0.0%	$0.16	—	*W EXP 09/30/202	06690B115
—	VAHANNA TECH EDGE ACQSTN I C	248,273	$10,924	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	ATHENA CONSUMER ACQ CORP	150,000	$10,882	0.0%	$0.39	—	*W EXP 07/31/202	04684M114
—	THE GROWTH FOR GOOD ACQU COR	110,000	$10,725	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
—	VISCOGLIOSI BROS ACQUISTN CO	177,783	$10,667	0.0%	$0.19	—	*W EXP 03/18/202	92838K118
—	SEMPER PARATUS ACQUISITION C	124,999	$10,625	0.0%	$0.21	—	*W EXP 11/04/202	G8028L131
—	ACCRETION ACQUISITION CORP	249,700	$10,488	0.0%	$0.29	—	*W EXP 03/01/202	00438Y115
—	TWELVE SEAS INVESTMENT CO II	208,333	$10,437	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	SUSTAINABLE DEVELP ACQU I CO	112,400	$10,397	0.0%	$0.68	—	*W EXP 02/04/202	86934L111
—	FINNOVATE ACQUISITION CORP	299,997	$10,320	0.0%	$0.31	—	*W EXP 09/30/202	G3R34K111
—	DHC ACQUISITION CORP	273,142	$10,202	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
—	APX ACQUISITION CORP I	144,193	$10,044	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$9,963	0.0%	$0.26	—	*W EXP 12/31/202	69882P110
BLEUW	BLEUACACIA LTD	292,672	$9,936	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	EF HUTTON ACQUISITION CORP I	182,778	$9,760	0.0%	$0.03	—	*W EXP 11/18/202	28201D117
—	FTAC ZEUS ACQUISITION COR	353,498	$9,756	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	SOCIAL LEVERAGE ACQUISN CORP	85,558	$9,711	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	ROSE HILL ACQUISITION CORP	115,463	$9,711	0.0%	$0.36	—	*W EXP 10/07/202	G7637J123
—	PROSPECTOR CAPITAL CORP	101,019	$9,577	0.0%	$0.98	—	*W EXP 01/11/202	G7273A113
—	NIKOLA CORP	7,900	$9,559	0.0%	$8.27	—	COM	654110105
—	DIGITAL TRANSFORMATN OPT COR	131,875	$9,442	0.0%	$0.95	—	*W EXP 03/31/202	25401K115
—	POWER & DIGITAL INFRASTRUCTU	76,300	$9,408	0.0%	$0.29	—	*W EXP 12/09/202	73919C118
RMGWF	RMG ACQUISITION CORP III	60,000	$9,300	0.0%	$1.23	—	*W EXP 02/08/202	G76088122
—	26 CAPITAL ACQUISITION CORP	330,000	$9,125	0.0%	$0.70	—	*W EXP 12/31/202	90138P118
—	SHOULDERUP TECHNOLOGY ACQUIS	325,000	$8,905	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
PUCKW	GOAL ACQUISITIONS CORP	229,439	$8,891	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
SBIGW	SPRINGBIG HOLDINGS INC	225,000	$8,865	0.0%	$0.12	—	*W EXP 06/14/202	85021Q116
—	OMNILIT ACQUISITION CORP	313,570	$8,623	0.0%	$0.18	—	*W EXP 11/08/202	68218C116
—	NEWCOURT ACQUISITION CORP	199,984	$8,600	0.0%	$0.38	—	*W EXP 01/22/202	G6448C129
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	100,000	$8,550	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	LAMF GLOBAL VENTURES CORP I	249,999	$8,013	0.0%	$0.41	—	*W EXP 11/05/202	G5338L124
AMBWQ	AMBIPAR EMERGENCY RESPONSE	20,000	$7,999	0.0%	$0.40	—	*W EXP 99/99/999	G02532110
GETRW	GETAROUND INC	201,100	$7,944	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
LOCLW	LOCAL BOUNTI CORP	77,677	$7,842	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
—	QUADRO ACQUISITION ONE CORP	216,899	$7,830	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
VEEAW	PLUM ACQUISITION CORP I	39,000	$7,507	0.0%	$1.11	—	*W EXP 03/15/202	G7134L118
ECXWW	ECARX HOLDINGS INC	50,000	$7,500	0.0%	$0.09	—	*W EXP 12/20/202	G29201111
OWLTW	OWLET INC	222,352	$6,981	0.0%	$0.96	—	*W EXP 09/14/202	69120X115
—	ATLANTIC COASTAL AQSTN CORP	99,600	$6,972	0.0%	$0.16	—	*W EXP 01/13/202	04845A116
—	AURORA ACQUISITION CORP	154,350	$6,969	0.0%	$1.71	—	*W EXP 03/02/202	G0698L129
—	BED BATH & BEYOND INC	16,200	$6,924	0.0%	$18.27	—	Put	075896100
NBSTW	NEWBURY STREET ACQUISITN COR	125,000	$6,562	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	BED BATH & BEYOND INC	15,200	$6,496	0.0%	$18.27	—	COM	075896100
—	ANZU SPECIAL ACQUISITIN CORP	182,142	$6,411	0.0%	$1.07	—	*W EXP 01/27/202	03737A119
KORGW	KORE GROUP HLDGS INC	50,000	$6,113	0.0%	$1.05	—	*W EXP 09/30/202	50066V115
—	CORNER GROWTH ACQUISITION CO	60,753	$6,097	0.0%	$0.94	—	*W EXP 99/99/999	G2425N113
AEAEW	ALTENERGY ACQUISITION CORP	66,796	$6,005	0.0%	$0.28	—	*W EXP 10/29/202	02157M116
—	ATLANTIC COASTAL ACQUISTN CO	98,500	$5,580	0.0%	$0.90	—	*W EXP 03/02/202	048453112
BRLSW	OXUS ACQUISITION CORP	115,900	$5,285	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
TGAWF	TARGET GLOBAL ACQUISI I CORP	38,959	$5,256	0.0%	$0.26	—	*W EXP 12/08/202	G8675N125
PORTW	SOUTHPORT ACQUISITION CORP	132,962	$5,166	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
—	BLUE WHALE ACQUISITION CORP	61,270	$4,791	0.0%	$0.83	—	*W EXP 07/30/202	G1330M129
—	SEAPORT GLOBAL ACQUISITION I	73,400	$4,764	0.0%	$0.41	—	*W EXP 11/17/202	81221H113
—	VMG CONSUMER ACQUISITION COR	198,744	$4,690	0.0%	$0.39	—	*W EXP 11/03/202	91842V110
—	PRIVETERRA ACQUISITION CORP	65,666	$4,304	0.0%	$0.84	—	*W EXP 02/28/202	74275N110
—	PEAR THERAPEUTICS INC	199,100	$4,271	0.0%	$0.61	—	*W EXP 12/03/202	704723113
TLGWF	TLGY ACQUISITION CORPORATION	50,000	$4,250	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	ZEROFOX HLDGS INC	54,811	$4,248	0.0%	$0.20	—	*W EXP 08/03/202	98955G111
—	D-WAVE QUANTUM INC	47,400	$4,096	0.0%	$0.32	—	*W EXP 08/05/202	26740W117
—	VIRGIN ORBIT HOLDINGS INC	82,718	$3,900	0.0%	$1.41	—	*W EXP 99/99/999	92771A119
—	HCM ACQUISITION CO	49,672	$3,475	0.0%	$0.15	—	*W EXP 01/20/202	G4365A127
—	CORNER GROWTH ACQUISITN CORP	41,666	$3,146	0.0%	$1.18	—	*W EXP 04/09/202	G2426E120
—	HH&L ACQUISITION CO	42,500	$2,975	0.0%	$0.89	—	*W EXP 02/04/202	G39714129
—	G SQUARED ASCEND II INC	83,333	$2,854	0.0%	$0.67	—	*W EXP 12/31/202	G42041122
—	ROSECLIFF ACQUISITION CORP I	24,999	$2,850	0.0%	$0.96	—	*W EXP 02/11/202	77732R111
—	GRAF ACQUISITION CORP IV	19,300	$2,799	0.0%	$1.10	—	*W EXP 05/31/202	384272118
—	ADIT EDTECH ACQUISITION CORP	29,200	$2,194	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	FINSERV ACQUISITION CORP II	48,320	$2,151	0.0%	$0.90	—	*W EXP 02/17/202	31809Y111
—	GLOBAL PARTNER ACQISTN CORP	8,153	$1,442	0.0%	$0.86	—	*W EXP 01/14/202	G3934P128
—	FUTURE HEALTH ESG CORP	24,949	$1,422	0.0%	$0.24	—	*W EXP 99/99/999	36118W110
GGAWF	GENESIS GRWT TECH ACQUSTN CO	60,086	$1,217	0.0%	$0.21	—	*W EXP 99/99/999	G3R23D128
—	EUCRATES BIOMEDICAL ACQU COR	25,881	$935	0.0%	$0.04	—	*W EXP 10/23/202	G3141W122
—	BED BATH & BEYOND INC	1,000	$427	0.0%	$18.27	—	Call	075896100
—	TIO TECH A	63,332	$269	0.0%	$0.16	—	*W EXP 04/12/202	G8T10C114
—	CHURCHILL CAPITAL CORP VII	9	$91	0.0%	$10.03	—	UNIT 99/99/9999	17144M201
—	RICE ACQUISITION CORP II	7	$74	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	ALPHA HEALTHCARE ACQU CORP I	6	$61	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
—	SILVERSPAC INC	6	$61	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
—	COLOMBIER ACQUISITION CORP	5	$51	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	CHURCHILL CAPITAL CORP VI	5	$50	0.0%	$10.00	—	UNIT 99/99/9999	17143W200
—	BLACK MOUNTAIN ACQ CORP	4	$41	0.0%	$10.15	—	UNIT 99/99/9999	09216A207
FNVUF	FINNOVATE ACQUISITION CORP	4	$41	0.0%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	WAVERLEY CAPITAL ACQUIS CORP	4	$41	0.0%	$9.79	—	UNIT 99/99/9999	G06536125
3GK0	TIO TECH A	4	$40	0.0%	$9.86	—	UNIT 04/12/2028	G8T10C122
CBGGF	CHAIN BRIDGE I	2	$22	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
PHYUF	PYROPHYTE ACQUISITION CORP	2	$21	0.0%	$10.14	—	UNIT 99/99/9999	G7308P119
—	VMG CONSUMER ACQUISITION COR	2	$21	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
—	VISCOGLIOSI BROS ACQUISTN CO	2	$21	0.0%	—	—	UNIT 03/18/2027	92838K209
TGAUF	TARGET GLOBAL ACQUISI I CORP	2	$21	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	VAHANNA TECH EDGE ACQSTN I C	2	$21	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	WORLDWIDE WEBB ACQUISITION C	2	$20	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
—	EXCELFIN ACQUISITION CORP	2	$20	0.0%	$10.15	—	UNIT 10/25/2028	30069X201
—	L CATTERTON ASIA ACQUISITION	1	$11	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109