Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FAR PT ACQUISITION CORP	8,035,997	$82.29M	5.8%	$10.16	—	COM CL A	30734W109
—	CYPRESS SEMICONDUCTOR CORP	34,042,000	$59.91M	4.2%	$1.76	—	NOTE 4.500% 1	232806AM1
—	SPARTAN ENERGY ACQUISITION C	5,255,754	$56.34M	4.0%	$10.28	—	CL A COM	846784106
—	GRAF INDL CORP	3,928,170	$54.6M	3.9%	$10.20	—	COM	384278107
—	E TRADE FINANCIAL CORP	752,103	$37.4M	2.6%	$49.73	—	COM	269246401
—	HENNESSY CAP ACQUSTION CORP	3,300,075	$35.48M	2.5%	$10.11	—	CL A COM	42589C104
—	LANDCADIA HLDGS II INC	2,160,893	$35.33M	2.5%	$9.81	—	CL A	51476X105
—	CF FIN ACQUISITION CORP	2,864,686	$31.08M	2.2%	$10.59	—	COM CL A	12528N107
—	ACAMAR PARTNERS ACQSITION CO	2,989,837	$30.65M	2.2%	$9.87	—	CL A	004285102
—	SUSTAINABLE OPPORTNTS ACQ CO	2,800,800	$28.29M	2.0%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	FORTRESS VALUE ACQUISITION C	2,732,757	$28.15M	2.0%	$10.30	—	UNIT 99/99/9999	34962V205
—	RMG ACQUISITION CORP	2,648,309	$27.09M	1.9%	$9.92	—	CL A	749641106
—	CHURCHILL CAP CORP III	2,303,488	$26.05M	1.8%	$10.00	—	UNIT 03/01/2027	17144C203
—	LEO HOLDINGS CORP	2,483,663	$25.83M	1.8%	$10.32	—	COM CL A	G5463L105
—	FINTECH ACQUISITION CORP III	2,200,588	$24.56M	1.7%	$10.64	—	COM CL A	31811A101
—	GIGCAPITAL3 INC	2,439,427	$24.49M	1.7%	$10.04	—	UNIT 99/99/9999	37519D206
—	UNION ACQUISITION CORP II	2,412,284	$24.12M	1.7%	$9.86	—	SHS	G9402Q100
—	OSPREY TECHNLGY AQUISTION CO	2,272,015	$22.82M	1.6%	$9.72	—	COM CL A	68839R104
—	TRINE ACQUISITION CORP	2,179,107	$22.77M	1.6%	$9.96	—	COM CL A	89628U108
—	EXPERIENCE INVT CORP	2,199,859	$21.93M	1.6%	$9.67	—	COM CL A	30217C109
—	NEW PROVIDENCE ACQUISITION	2,157,681	$21.75M	1.5%	$9.80	—	COM CL A	64822P106
—	GX ACQUISITION CORP	2,098,331	$21.4M	1.5%	$9.83	—	COM CL A	36251A107
—	AMCI ACQUISITION CORP	2,092,538	$21.39M	1.5%	$10.15	—	CLASS A	00165R101
RPLA	REPLAY ACQUISITION CORP	2,029,409	$20.7M	1.5%	$9.96	—	COM	G75130107
—	CHP MERGER CORP	2,067,523	$20.59M	1.5%	$9.70	—	COM CL A	12558Y106
—	SWITCHBACK ENERGY ACQUISTN C	2,025,069	$20.35M	1.4%	$9.70	—	COM CL A	87105M102
—	LF CAP ACQUISITION CORP	1,899,757	$20.33M	1.4%	$10.08	—	CL A	50200K108
—	GORES METROPOULOS INC	1,764,568	$18.86M	1.3%	$10.32	—	COM CL A	382872109
—	JUNIPER INDL HLDGS INC	1,629,316	$16.24M	1.1%	$9.62	—	COM CL A	48205G106
—	CITIC CAPITAL ACQUISITION CO	1,577,720	$15.86M	1.1%	$9.86	—	UNIT 99/99/9999	G21513125
—	DIAMONDPEAK HLDGS COR	1,522,570	$15.68M	1.1%	$10.33	—	COM CL A	25280H100
—	CRESCENT ACQUISITION CORP	1,486,514	$15.55M	1.1%	$9.86	—	COM CL A	22564L105
—	SPARTAN ENERGY ACQUISITION C	1,394,351	$15.41M	1.1%	$10.16	—	UNIT 99/99/9999	846784114
—	FINSERV ACQUISITION CORP	1,536,404	$15.29M	1.1%	$9.63	—	CL A	318085107
—	EAST STONE ACQUISITION CORP	1,501,537	$15.24M	1.1%	$9.80	—	UNIT 12/31/2	G2911D124
—	FUSION ACQUISITION CORP	1,460,020	$14.83M	1.0%	$10.16	—	UNIT 99/99/9999	36118H204
—	CC NEUBERGER PRINCIPAL HLDNG	1,384,001	$14.67M	1.0%	$10.60	—	UNIT 99/99/9999	G1992Y106
SCPE	SC HEALTH CORP	1,400,292	$14.16M	1.0%	$10.08	—	COM CL A	G78516203
—	SCHULTZE SPL PURP ACQUSTN CO	1,323,794	$13.54M	1.0%	$10.19	—	COM	80821R109
NFIN	NETFIN ACQUISITION CORP	1,250,000	$13.44M	1.0%	$9.92	—	SHS CL A	G6455A107
—	SOUTH MTN MERGER CORP	1,255,653	$12.79M	0.9%	$9.79	—	COM CL A	838884104
—	GORES HLDGS IV INC	1,216,740	$12.65M	0.9%	$10.40	—	UNIT 02/01/2023	382865202
—	PROPTECH ACQUISITION CORP	1,177,905	$11.96M	0.8%	$9.81	—	COM CL A	74349F101
ALUS	ALUSSA ENERGY ACQUISITION CO	1,166,269	$11.49M	0.8%	$9.60	—	SHS CL A	G0232J101
—	PORTOLA PHARMACEUTICALS INC	613,594	$11.04M	0.8%	$17.99	—	COM	737010108
—	SOFTWARE ACQUISITION GROUP I	1,068,996	$10.74M	0.8%	$9.81	—	COM CL A	83406B101
—	MONOCLE ACQUISITION CORP	1,018,766	$10.46M	0.7%	$10.10	—	COM	609754106
—	DMY TECHNOLOGY GROUP INC	956,057	$10.12M	0.7%	$9.95	—	UNIT 99/99/9999	233253202
—	PIVOTAL INVT CORP II	936,998	$9.511M	0.7%	$10.14	—	COM CL A	72582K100
—	COLLECTIVE GROWTH CORP	951,959	$9.053M	0.6%	$9.51	—	UNIT 04/29/2025 A	19424L200
—	SWITCHBACK ENERGY ACQUISTN C	894,927	$9.039M	0.6%	$10.00	—	UNIT 99/99/9999	87105M201
—	GIGCAPITAL2 INC	864,760	$8.769M	0.6%	$9.97	—	COM	375036100
—	LIVE OAK ACQUISITION CORP	857,818	$8.595M	0.6%	$10.02	—	UNIT 99/99/9999	53804F202
—	ANDINA ACQUISITION CORP III	801,497	$8.223M	0.6%	$10.21	—	SHS	G04415108
—	LOGMEIN INC	96,100	$8.146M	0.6%	$83.44	—	COM	54142L109
—	LEGG MASON INC	157,176	$7.82M	0.6%	$48.85	—	COM	524901105
—	LEGACY ACQUISITION CORP	748,774	$7.188M	0.5%	$10.36	—	COM CL A	524643103
—	YUNHONG INTL	681,477	$6.849M	0.5%	$9.50	—	UNIT 99/99/9999	G98882114
—	HUDSON EXECUTIVE INVT CORP	650,000	$6.663M	0.5%	$10.25	—	UNIT 06/21/20	443761200
—	PURE ACQUISITION CORP	600,722	$6.35M	0.4%	$10.25	—	CL A	74621Q106
TREB/U	TREBIA ACQUISITION CORP	600,000	$6.27M	0.4%	$10.45	—	UNIT 99/99/9999	G9027T125
—	ROTH CH ACQUISITION I CO	596,367	$5.993M	0.4%	$10.05	—	UNIT 01/28/2025	778675207
—	LGL SYS ACQUISITION CORP	557,601	$5.715M	0.4%	$10.22	—	UNIT 10/24/2024	50201G205
—	NEWBORN ACQUISITION CORP	559,788	$5.687M	0.4%	$9.70	—	UNIT 99/99/9999	G6463T130
—	CHURCHILL CAP CORP III	524,691	$5.661M	0.4%	$10.79	—	COM	17144C104
—	OAKTREE ACQUISITION CORP	554,100	$5.635M	0.4%	$10.00	—	SHS CL A	G67145105
—	MEGALITH FINL ACQUISITION CO	500,000	$5.473M	0.4%	$10.19	—	CL A COM	58518F109
—	8I ENTERPRISES ACQUISITION C	517,215	$5.229M	0.4%	$10.08	—	SHS	G2956M104
—	INTERPRIVATE ACQUISITION COR	512,700	$5.209M	0.4%	$9.92	—	UNIT 10/29/	46064A202
—	CIIG MERGER CORP	509,957	$5.049M	0.4%	$9.44	—	COM CL A	12559C103
—	INTERPRIVATE ACQUISITION COR	501,709	$4.977M	0.4%	$9.51	—	COM	46064A103
SCHW	SCHWAB CHARLES CORP	146,931	$4.957M	0.4%	$33.18	0.0%	COM	808513105
—	FOLEY TRASIMENE ACQUISTN COR	447,000	$4.769M	0.3%	$10.67	—	UNIT 99/99/9999	34431F203
—	AMPLITUDE HLTHCRE AQUSTIN CO	476,448	$4.764M	0.3%	$9.55	—	COM CL A	03212A105
—	SCVX CORP	458,100	$4.746M	0.3%	$9.97	—	UNIT 99/99/9999	G79448109
—	DFP HEALTHCARE ACQUISITNS CO	426,757	$4.374M	0.3%	$9.88	—	UNIT 03/31/	23343Q209
—	LONGVIEW ACQUISITION CORP	419,299	$4.235M	0.3%	$10.10	—	UNIT 99/99/9999	543195200
—	AGBA ACQUISITION LTD	387,770	$3.967M	0.3%	$10.12	—	SHS	G0120M109
—	TRIDENT ACQUISITIONS CORP	357,042	$3.91M	0.3%	$10.36	—	COM	89615T106
—	APEX TECHNOLOGY ACQUISITION	347,323	$3.557M	0.3%	$9.82	—	COM CL A	03768F102
LOAC	LONGEVITY ACQUISITION CORP	330,064	$3.515M	0.2%	$10.34	—	ORD SHS	G56372132
—	LANDCADIA HLDGS II INC	203,084	$3.505M	0.2%	$10.00	—	UNIT 05/09/2026	51476X204
—	RMG ACQUISITION CORP	329,927	$3.458M	0.2%	$10.03	—	UNIT 99/99/9999	749641205
—	KENSINGTON CAP ACQUISITION C	303,287	$3.039M	0.2%	$10.02	—	UNIT 07/01/	490073202
—	CC NEUBERGER PRINCIPAL HLDNG	273,699	$2.756M	0.2%	$10.07	—	COM	G1992Y114
AGILQ	LIV CAP ACQUISITION CORP	269,992	$2.662M	0.2%	$9.52	—	CL A	G5510C108
—	HL ACQUISITIONS CORP	215,768	$2.626M	0.2%	$10.46	—	SHS	G4603R106
RVPH	TENZING ACQUISITION CORP	236,415	$2.541M	0.2%	$10.50	—	ORD SHS	G8708A116
—	CRESCENT ACQUISITION CORP	226,346	$2.467M	0.2%	$10.00	—	UNIT 99/99/9999	22564L204
—	JUNIPER INDL HLDGS INC	214,810	$2.213M	0.2%	$10.12	—	UNIT 11/13/2026	48205G205
—	CIIG MERGER CORP	198,206	$2.032M	0.1%	$10.16	—	UNIT 12/31/2026	12559C202
—	INSURANCE ACQUISITION CORP	152,500	$1.976M	0.1%	$10.06	—	CL A	457867109
—	GRAF INDL CORP	830,823	$1.894M	0.1%	$0.93	—	W EXP 12/31/202	384278115
—	DIAMONDPEAK HLDGS COR	160,415	$1.769M	0.1%	$10.02	—	UNIT 99/99/9999	25280H209
—	BRILLIANT ACQUISITION CORP	175,000	$1.755M	0.1%	$10.03	—	UNIT 12/31/20	G1643W103
—	LIV CAP ACQUISITION CORP	169,269	$1.735M	0.1%	$10.14	—	UNIT 99/99/9999	G5510C124
—	ORISUN ACQUISITION CORP	170,385	$1.726M	0.1%	$10.13	—	COM	68632T109
—	MOUNTAIN CREST ACQUISITION C	165,000	$1.657M	0.1%	$10.04	—	UNIT 03/19/	62401M205
—	WHOLE EARTH BRANDS INC	200,000	$1.614M	0.1%	$8.07	—	COM CL A	96684W100
—	OSPREY TECHNLGY AQUISTION CO	146,509	$1.494M	0.1%	$10.18	—	UNIT 10/30/	68839R401
—	KBL MERGER CORP IV	133,262	$1.469M	0.1%	$10.96	—	COM	48242A104
—	LANDCADIA HLDGS II INC	266,660	$1.44M	0.1%	$0.64	—	W EXP 05/09/202	51476X113
—	GREENVISION ACQUISITION CORP	135,295	$1.4M	0.1%	$10.09	—	UNIT 10/28/	39678G202
—	CHARDAN HEALTHCR ACQSTN 2 CO	130,599	$1.371M	0.1%	$10.50	—	UNIT 99/99/9999	15957T206
TOTA	TOTTENHAM ACQUISITION I LTD	125,571	$1.344M	0.1%	$10.24	—	SHS	G8959N106
—	SOFTWARE ACQUISITION GROUP I	122,859	$1.292M	0.1%	$10.09	—	UNIT 10/01/	83406B200
RPLA/U	REPLAY ACQUISITION CORP	125,700	$1.27M	0.1%	$9.87	—	UNIT 03/01/2024	G75130123
—	GX ACQUISITION CORP	121,500	$1.262M	0.1%	$10.05	—	UNIT 05/24/2026	36251A206
—	THUNDER BRDG ACQUISTION II L	117,355	$1.232M	0.1%	$10.18	—	UNIT 99/99/9999	G8857S124
—	HAYMAKER ACQUISITION CORP II	116,990	$1.211M	0.1%	$9.85	—	COM CL A	42087L101
—	INSURANCE ACQUISITION CORP	73,900	$1.109M	0.1%	$10.10	—	UNIT 03/31/20	457867307
JWS/U	JAWS ACQUISITION CORP	99,840	$1.041M	0.1%	$10.43	—	UNIT 99/99/9999	G50744120
—	FINSERV ACQUISITION CORP	99,020	$1.04M	0.1%	$10.21	—	UNIT 12/31/2026	318085206
SCPE/U	SC HEALTH CORP	100,000	$1.04M	0.1%	$10.40	—	UNIT 99/99/9999	G78516302
—	GALILEO ACQUISITION CORP	98,900	$980K	0.1%	$9.68	—	SHS	G3770A102
—	FLYING EAGLE ACQUISITION COR	80,797	$941K	0.1%	$9.97	—	UNIT 99/99/9999	34407Y202
—	LIFESCI ACQUISITION CORP	78,893	$868K	0.1%	$10.00	—	UNIT 03/31/2025	53228P208
—	AMPLITUDE HLTHCRE AQUSTIN CO	74,302	$752K	0.1%	$10.06	—	UNIT 12/01/	03212A204
—	NETFIN ACQUISITION CORP	452,615	$750K	0.1%	$0.33	—	W EXP 08/01/202	G6455A115
—	FLYING EAGLE ACQUISITION COR	65,000	$714K	0.1%	$10.98	—	COM	34407Y103
—	SC HEALTH CORP	545,474	$589K	0.0%	$1.08	—	W EXP 99/99/999	G78516401
—	ARYA SCIENCES ACQUISTION CO	50,001	$580K	0.0%	$11.60	—	UNIT 06/09/2	G31655114
—	AMCI ACQUISITION CORP	971,042	$532K	0.0%	$0.49	—	W EXP 05/20/202	00165R119
—	GS ACQUISITION HLDGS CORP II	50,000	$526K	0.0%	$10.52	—	UNIT 99/99/9999	36258Q204
—	UNION ACQUISITION CORP II	51,471	$520K	0.0%	$9.75	—	UNIT 99/99/9999	G9402Q118
—	PROPTECH ACQUISITION CORP	48,803	$517K	0.0%	$10.25	—	UNIT 10/01/202	74349F200
—	TRIDENT ACQUISITIONS CORP	1,088,479	$501K	0.0%	$0.11	—	W EXP 05/09/2	89615T114
—	GIGCAPITAL2 INC	44,999	$484K	0.0%	$10.03	—	UNIT 02/28/2026	375036209
ALUS/U	ALUSSA ENERGY ACQUISITION CO	43,115	$432K	0.0%	$10.08	—	UNIT 10/31/	G0232J127
—	CRESCENT ACQUISITION CORP	282,969	$424K	0.0%	$0.82	—	W EXP 03/08/2	22564L113
—	CHURCHILL CAP CORP III	134,705	$404K	0.0%	$3.00	—	W EXP 03/01/202	17144C112
—	HENNESSY CAP ACQUSTION CORP	33,560	$386K	0.0%	$10.08	—	UNIT 99/99/9999	42589C203
—	FINJAN HLDGS INC	241,844	$372K	0.0%	$1.54	—	COM	31788H303
—	APEX TECHNOLOGY ACQUISITION	32,100	$369K	0.0%	$10.16	—	UNIT 06/11/2	03768F201
—	MEGALITH FINL ACQUISITION CO	425,000	$357K	0.0%	$0.79	—	W EXP 08/2	58518F117
—	FORTRESS VALUE ACQUISITION C	34,899	$348K	0.0%	$9.97	—	COM CL A	34962V106
—	TENZING ACQUISITION CORP	733,326	$345K	0.0%	$0.41	—	W EXP 02/23/20	G8708A108
—	NEW FRONTIER HEALTH CORP	238,600	$324K	0.0%	$1.53	—	W EXP 11/30/20	G6461G114
—	OAKTREE ACQUISITION CORP	29,335	$314K	0.0%	$10.17	—	UNIT 99/99/9999	G67145121
—	ISHARES TR	2,000	$291K	0.0%	—	—	Put	464288953
—	FAR PT ACQUISITION CORP	562,283	$281K	0.0%	$0.50	—	W EXP 06/01/202	30734W117
—	SWITCHBACK ENERGY ACQUISTN C	333,322	$263K	0.0%	$0.95	—	W EXP 07/2	87105M110
—	SOUTH MTN MERGER CORP	24,202	$257K	0.0%	$10.00	—	UNIT 99/99/9999	838884203
—	TRINE ACQUISITION CORP	159,973	$248K	0.0%	$0.79	—	W EXP 03/31/202	89628U116
—	GAIN CAP HLDGS INC	250,000	$248K	0.0%	$0.99	—	NOTE 5.000% 8/1	36268WAF7
—	EXPERIENCE INVT CORP	256,845	$231K	0.0%	$0.50	—	W EXP 09/01/202	30217C117
—	MONOCLE ACQUISITION CORP	320,985	$209K	0.0%	$0.68	—	W EXP 12/06/20	609754114
NBAC	NEWBORN ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	SHS	G6463T106
—	SCHULTZE SPL PURP ACQUSTN CO	145,488	$188K	0.0%	$0.22	—	W EXP 12/3	80821R117
—	ACAMAR PARTNERS ACQSITION CO	124,329	$162K	0.0%	$0.74	—	W EXP 02/26/202	004285110
—	AMPLITUDE HLTHCRE AQUSTIN CO	129,990	$130K	0.0%	$0.65	—	W EXP 12/0	03212A113
—	GREENVISION ACQUISITION CORP	12,505	$124K	0.0%	$9.92	—	COM	39678G103
—	ALBERTON ACQUISITION CORP	456,657	$119K	0.0%	$0.13	—	W EXP 04/26/2	G35006124
—	ALBERTON ACQUISITION CORP	454,310	$118K	0.0%	$0.23	—	RIGHT 10/04/20	G35006132
—	SOUTH MTN MERGER CORP	99,985	$112K	0.0%	$0.85	—	W EXP 06/20/202	838884112
—	FINTECH ACQUISITION CORP III	8,577	$108K	0.0%	$10.00	—	UNIT 12/01/	31811A309
—	LEISURE ACQUISITION CORP	115,240	$107K	0.0%	$0.85	—	W EXP 12/05/20	52539T115
—	FINSERV ACQUISITION CORP	99,990	$105K	0.0%	$0.55	—	W EXP 12/31/20	318085115
—	OSPREY TECHNLGY AQUISTION CO	100,002	$105K	0.0%	$0.54	—	W EXP 10/3	68839R120
—	PIVOTAL INVT CORP II	125,311	$99,000	0.0%	$0.34	—	W EXP 06/01/202	72582K118
—	METEN EDTECHX ED GROUP LTD	171,386	$96,000	0.0%	$0.56	—	W EXP 03/31/	G6055H106
—	CF FIN ACQUISITION CORP	67,453	$91,000	0.0%	$1.35	—	W EXP 04/30/202	12528N115
—	LIFESCI ACQUISITION CORP	9,000	$89,000	0.0%	$9.89	—	COM	53228P109
—	JUNIPER INDL HLDGS INC	95,350	$83,000	0.0%	$0.56	—	W EXP 11/13/202	48205G114
—	ALTA EQUIPMENT GROUP INC	78,386	$82,000	0.0%	$0.78	—	W EXP 02/14/20	02128L114
AGLWQ	LIV CAP ACQUISITION CORP	249,711	$77,000	0.0%	$0.21	—	W EXP 12/13/20	G5510C116
—	GIGCAPITAL2 INC	145,000	$72,000	0.0%	$0.28	—	W EXP 02/28/202	375036118
—	LF CAP ACQUISITION CORP	72,580	$65,000	0.0%	$0.49	—	W EXP 06/22/202	50200K116
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	42,315	$61,000	0.0%	$1.44	—	W EXP 99/9	G1992Y122
—	COLLIER CREEK HOLDINGS	18,610	$60,000	0.0%	$0.41	—	W EXP 99/99/999	G22707114
—	ATLAS TECHNICAL CONSULTANTS	142,300	$55,000	0.0%	$0.72	—	W EXP 11/26/202	049430119
—	GX ACQUISITION CORP	50,000	$55,000	0.0%	$0.60	—	W EXP 05/24/202	36251A115
—	BIG ROCK PARTNERS ACQUISI CO	191,974	$54,000	0.0%	$0.32	—	RIGHT 12/01/2022	089482129
—	GIGCAPITAL2 INC	199,970	$54,000	0.0%	$0.30	—	RIGHT 02/28/2026	375036126
—	FLYING EAGLE ACQUISITION COR	14,900	$45,000	0.0%	$3.02	—	W EXP 02/2	34407Y111
—	B RILEY PRIN MERGER CORP II	24,999	$44,000	0.0%	$1.76	—	W EXP 05/06	05600U114
—	GLRY STR NW MDIA GRUP HLDG L	931,574	$37,000	0.0%	$0.08	—	W EXP 02/1	G39973113
—	HL ACQUISITIONS CORP	15,117	$34,000	0.0%	$0.33	—	W EXP 06/21/202	G4603R122
—	LEO HOLDINGS CORP	26,000	$33,000	0.0%	$0.79	—	W EXP 07/31/202	G5463L113
—	BIG ROCK PARTNERS ACQUISI CO	66,710	$30,000	0.0%	$0.35	—	W EXP 12/01/202	089482111
SNAXW	ANDINA ACQUISITION CORP III	67,508	$29,000	0.0%	$0.21	—	W EXP 07/31	G04415124
—	AGBA ACQUISITION LTD	103,200	$29,000	0.0%	$0.08	—	W EXP 05/10/202	G0120M117
—	LION GROUP HOLDING LTD	176,497	$27,000	0.0%	$0.15	—	W EXP 06/17/202	53620U110
—	RMG ACQUISITION CORP	24,991	$24,000	0.0%	$0.76	—	W EXP 02/21/202	749641114
—	AGBA ACQUISITION LTD	103,200	$17,000	0.0%	$0.19	—	RIGHT 05/10/2024	G0120M125
—	ANDINA ACQUISITION CORP III	67,508	$17,000	0.0%	$0.30	—	RIGHT 07/31/	G04415132
—	BIOMX INC	32,656	$16,000	0.0%	$0.49	—	W EXP 10/16/202	09090D111
—	HL ACQUISITIONS CORP	15,117	$14,000	0.0%	$0.26	—	RIGHT 07/17/2023	G4603R130
—	CHP MERGER CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 11/22/2024	12558Y205
—	LONGEVITY ACQUISITION CORP	42,305	$8,000	0.0%	$0.19	—	RIGHT 07/31/2	G56372124
—	LONGEVITY ACQUISITION CORP	42,305	$8,000	0.0%	$0.19	—	W EXP 07/31/	G56372116
—	EXPERIENCE INVT CORP	258	$3,000	0.0%	$10.01	—	UNIT 09/01/2026	30217C208
—	LEGACY ACQUISITION CORP	6,213	$3,000	0.0%	$0.32	—	W EXP 11/30/202	524643111