Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP IV	12,022,424	$120M	5.9%	$10.02	—	UNIT 99/99/9999	171439201
—	IMMUNOMEDICS INC	842,704	$71.66M	3.5%	$85.03	—	COM	452907108
—	MOMENTA PHARMACEUTICALS INC	1,320,748	$69.34M	3.4%	$52.50	—	COM	60877T100
—	CC NEUBERGER PRIN HLDGS II	4,055,619	$41.9M	2.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	CRESCENT ACQUISITION CORP	3,472,971	$34.87M	1.7%	$9.96	—	COM CL A	22564L105
—	HAYMAKER ACQUISITION CORP II	3,218,433	$32.18M	1.6%	$9.99	—	COM CL A	42087L101
—	OSPREY TECHNLGY AQUISTION CO	3,011,002	$30.68M	1.5%	$9.84	—	COM CL A	68839R104
—	ACAMAR PARTNERS ACQSITION CO	2,996,532	$30.63M	1.5%	$9.87	—	CL A	004285102
—	FINTECH ACQUISITION CORP III	2,931,235	$30.22M	1.5%	$10.56	—	COM CL A	31811A101
RPLA	REPLAY ACQUISITION CORP	2,933,139	$29.86M	1.5%	$10.03	—	COM	G75130107
—	FOLEY TRASIMENE ACQUISITION	2,919,631	$29.78M	1.5%	$10.20	—	UNIT 99/99/9999	344328208
—	SUSTAINABLE OPPORTNTS ACQ CO	2,650,000	$29.28M	1.4%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	MONOCLE ACQUISITION CORP	2,702,067	$27.67M	1.4%	$10.19	—	COM	609754106
—	VECTOR ACQUISITION CORP	2,701,280	$27.39M	1.3%	$10.14	—	UNIT 9/30/2027	G9442R100
—	RMG ACQUISITION CORP	2,473,429	$26.44M	1.3%	$9.92	—	CL A	749641106
—	LONGVIEW ACQUISITION CORP	2,691,283	$26.43M	1.3%	$9.82	—	COM CL A	543195101
—	GIGCAPITAL3 INC	2,439,327	$25.25M	1.2%	$10.04	—	UNIT 99/99/9999	37519D206
—	TWC TECH HLDGS II CORP	2,474,846	$25.05M	1.2%	$10.12	—	UNIT 9/10/2025	90117G204
—	EXPERIENCE INVT CORP	2,481,489	$24.94M	1.2%	$9.72	—	COM CL A	30217C109
—	TAILWIND ACQUISITION CORP	2,479,601	$24.92M	1.2%	$10.05	—	UNIT 9/7/2027	87403Q201
—	UNION ACQUISITION CORP II	2,441,184	$24.24M	1.2%	$9.86	—	SHS	G9402Q100
—	FAST ACQUISITION CORP	2,409,796	$24.03M	1.2%	$9.97	—	UNIT 99/99/9999	311875207
—	NOBLE ENERGY INC	2,765,799	$23.65M	1.2%	$8.55	—	COM	655044105
BSN/U	BROADSTONE ACQUISITION CORP	2,302,683	$22.96M	1.1%	$9.97	—	UNIT 99/99/9999	G1739V118
—	DELPHI TECHNOLOGIES PL	1,371,883	$22.92M	1.1%	$16.71	—	SHS	G2709G107
—	CHP MERGER CORP	2,242,156	$22.85M	1.1%	$9.74	—	COM CL A	12558Y106
—	BURGUNDY TECHNOLOGY ACQU COR	2,289,000	$22.8M	1.1%	$9.96	—	UNIT 8/26/2025	G1702T132
—	NEW PROVIDENCE ACQUISITION	2,237,669	$22.53M	1.1%	$9.81	—	COM CL A	64822P106
—	E MERGE TECHNOLOGY ACQUISITI	2,230,275	$22.48M	1.1%	$10.08	—	UNIT 7/30/2025	26873Y203
ACND/U	ASCENDANT DIGITAL ACQUISITIO	2,059,627	$21.67M	1.1%	$10.52	—	UNIT 99/99/9999	G05155125
SCPE	SC HEALTH CORP	2,100,292	$21.17M	1.0%	$10.08	—	COM CL A	G78516203
—	FG NEW AMER ACQUISITION CORP	2,102,944	$21.05M	1.0%	$10.01	—	UNIT 8/31/2027	30259V205
—	AMCI ACQUISITION CORP	2,034,369	$21.04M	1.0%	$10.15	—	CLASS A	00165R101
—	JUNIPER INDL HLDGS INC	1,868,943	$19.55M	1.0%	$9.73	—	COM CL A	48205G106
—	D8 HOLDINGS CORP	1,885,013	$18.98M	0.9%	$10.07	—	UNIT 99/99/9999	G2614K102
—	GX ACQUISITION CORP	1,799,193	$18.89M	0.9%	$9.83	—	COM CL A	36251A107
—	SOFTWARE ACQUISITION GROUP I	1,889,850	$18.82M	0.9%	$9.88	—	COM CL A	83406B101
—	INTERPRIVATE ACQUISITION COR	1,849,689	$18.5M	0.9%	$9.87	—	COM	46064A103
—	CHURCHILL CAPITAL CORP IV	1,874,652	$18.33M	0.9%	$9.78	—	CL A	171439102
—	E TRADE FINANCIAL CORP	361,954	$18.12M	0.9%	$49.73	—	COM	269246401
—	TRIDENT ACQUISITIONS CORP	1,620,609	$17.7M	0.9%	$10.80	—	COM	89615T106
—	FINSERV ACQUISITION CORP	1,656,741	$16.62M	0.8%	$9.66	—	CL A	318085107
—	GIGCAPITAL2 INC	1,626,494	$16.52M	0.8%	$10.06	—	COM	375036100
—	SCHULTZE SPL PURP ACQUSTN CO	1,600,000	$16.29M	0.8%	$10.19	—	COM	80821R109
—	CITIC CAPITAL ACQUISITION CO	1,577,720	$16.14M	0.8%	$9.86	—	UNIT 99/99/9999	G21513125
ALUS	ALUSSA ENERGY ACQUISITION CO	1,569,698	$15.59M	0.8%	$9.69	—	SHS CL A	G0232J101
—	CC NEUBERGER PRINCIPAL HLDNG	1,363,883	$14.78M	0.7%	$10.60	—	UNIT 99/99/9999	G1992Y106
PDAC/U	PERIDOT ACQUISITION CORP	1,423,810	$14.22M	0.7%	$9.99	—	UNIT 99/99/9999	G7008A123
—	CF FIN ACQUISITION CORP	1,345,421	$13.99M	0.7%	$10.59	—	COM CL A	12528N107
—	HPX CORP	1,348,000	$13.75M	0.7%	$10.20	—	UNIT 99/99/9999	G32219118
—	SOUTH MTN MERGER CORP	1,244,254	$13M	0.6%	$9.79	—	COM CL A	838884104
—	ANDINA ACQUISITION CORP III	1,253,170	$12.83M	0.6%	$10.22	—	SHS	G04415108
—	GO ACQUISITION CORP	1,253,133	$12.63M	0.6%	$10.08	—	UNIT 8/31/2027	362019200
AONE/U	ONE	1,151,006	$12.55M	0.6%	$10.90	—	UNIT 99/99/9999	G7000X113
—	PROPTECH ACQUISITION CORP	1,121,458	$12.48M	0.6%	$9.81	—	COM CL A	74349F101
—	ROSETTA STONE INC	413,800	$12.41M	0.6%	$29.98	—	COM	777780107
NFIN	NETFIN ACQUISITION CORP	1,177,842	$12.21M	0.6%	$9.92	—	SHS CL A	G6455A107
—	FTAC OLYMPUS ACQUISITION COR	1,146,050	$11.46M	0.6%	$10.00	—	UNIT 8/24/2025	G37288118
—	ACON S2 ACQUISITION CORP	1,137,032	$11.39M	0.6%	$10.02	—	UNIT 9/15/2027	G00748122
—	GALILEO ACQUISITION CORP	1,116,243	$11.05M	0.5%	$9.88	—	SHS	G3770A102
—	HORIZON ACQUISITION CORP	1,034,783	$10.77M	0.5%	$10.41	—	UNIT 99/99/9999	G46049121
—	PROPERTY SOLUTIONS ACQUISITI	1,039,342	$10.49M	0.5%	$10.09	—	UNIT 3/30/2027	74348Q207
—	ARCLIGHT CLEAN TRANSITION CO	1,040,182	$10.44M	0.5%	$10.04	—	UNIT 9/21/2025	G04561117
—	AMPLITUDE HLTHCRE AQUSTIN CO	1,038,928	$10.31M	0.5%	$9.75	—	COM CL A	03212A105
—	EAST STONE ACQUISITION CORP	998,169	$10.13M	0.5%	$9.80	—	UNIT 12/31/2026	G2911D124
—	PMV CONSUMER ACQUISITION COR	1,001,694	$10.01M	0.5%	$9.99	—	UNIT 8/31/2027	693486201
—	D8 HOLDINGS CORP	1,014,282	$9.91M	0.5%	$9.77	—	SHS CL A	G2614K110
—	KISMET ACQUISITION ONE CORP	991,885	$9.889M	0.5%	$9.97	—	UNIT 8/6/2025	G52753129
—	LF CAP ACQUISITION CORP	929,937	$9.802M	0.5%	$10.08	—	CL A	50200K108
—	COLLECTIVE GROWTH CORP	951,918	$9.624M	0.5%	$9.51	—	UNIT 4/29/2025	19424L200
—	CAPSTAR SPL PURP ACQUISITION	934,489	$9.535M	0.5%	$10.20	—	UNIT 7/9/2027	14070Y200
—	DMY TECHNOLOGY GROUP INC II	887,897	$9.083M	0.4%	$10.23	—	UNIT 99/99/9999	233277201
—	LIVE OAK ACQUISITION CORP	857,818	$9.05M	0.4%	$10.02	—	UNIT 99/99/9999	53804F202
—	MALACCA STRAITS ACQUISITION	889,153	$8.847M	0.4%	$9.95	—	UNIT 99/99/9999	G5859B125
—	JERNIGAN CAP INC	480,701	$8.239M	0.4%	$17.14	—	COM	476405105
—	FORUM MERGER III CORP	783,384	$8.179M	0.4%	$10.44	—	UNIT 8/24/2027	349885202
—	FUSION ACQUISITION CORP	799,805	$7.862M	0.4%	$9.83	—	CL A	36118H105
RTP/U	REINVENT TECHNOLOGY PARTNERS	675,000	$7.756M	0.4%	$11.49	—	UNIT 99/99/9999	G7483N111
—	ALPHA HEALTHCARE ACQUISTN CO	772,562	$7.664M	0.4%	$9.92	—	UNIT 09/21/2027	020751202
RVPH	TENZING ACQUISITION CORP	707,617	$7.628M	0.4%	$10.69	—	ORD SHS A	G8708A116
—	HOLICITY INC	733,871	$7.595M	0.4%	$10.35	—	UNIT 08/05/2025	435063201
—	GIGCAPITAL3 INC	757,980	$7.542M	0.4%	$9.95	—	COM	37519D107
CLA/U	COLONNADE ACQUISITION CORP	754,334	$7.513M	0.4%	$9.96	—	UNIT 99/99/9999	G2283K128
—	BIOMARIN PHARMACEUTICAL INC	7,483,000	$7.474M	0.4%	$1.00	—	NOTE 1.500%10/1	09061GAF8
—	INDUSTRIAL TECH ACQU INC	746,519	$7.465M	0.4%	$10.00	—	UNIT 8/31/2025	456357201
—	GORES HLDGS IV INC	695,705	$7.416M	0.4%	$10.40	—	UNIT 2/1/2023	382865202
—	LEGACY ACQUISITION CORP	698,574	$7.244M	0.4%	$10.36	—	COM CL A	524643103
—	YUNHONG INTL	681,477	$6.842M	0.3%	$9.50	—	UNIT 99/99/9999	G98882114
—	CIIG MERGER CORP	651,107	$6.524M	0.3%	$9.57	—	COM CL A	12559C103
—	CONYERS PK II ACQUISITION CO	638,019	$6.482M	0.3%	$10.16	—	COM CL A	212896104
—	FUSION ACQUISITION CORP	617,016	$6.355M	0.3%	$10.16	—	UNIT 99/99/9999	36118H204
—	EAST RES ACQUISITION CO	628,307	$6.34M	0.3%	$10.09	—	UNIT 7/1/2027	274681204
TREB/U	TREBIA ACQUISITION CORP	535,375	$5.782M	0.3%	$10.45	—	UNIT 99/99/9999	G9027T125
—	NEWBORN ACQUISITION CORP	557,788	$5.701M	0.3%	$9.70	—	UNIT 99/99/9999	G6463T130
—	AGBA ACQUISITION LTD	541,722	$5.623M	0.3%	$10.20	—	SHS	G0120M109
—	LIVE OAK ACQUISITION CORP	544,790	$5.491M	0.3%	$10.08	—	COM CL A	53804F103
—	OAKTREE ACQUISITION CORP	460,000	$5.405M	0.3%	$10.00	—	SHS CL A	G67145105
SCHW	SCHWAB CHARLES CORP	146,931	$5.323M	0.3%	$33.18	-2.3%	COM	808513105
—	INTERPRIVATE ACQUISITION COR	512,700	$5.301M	0.3%	$9.92	—	UNIT 10/29/2024	46064A202
—	GREENVISION ACQUISITION CORP	526,587	$5.287M	0.3%	$10.04	—	COM	39678G103
—	ORISUN ACQUISITION CORP	513,528	$5.233M	0.3%	$10.17	—	COM	68632T109
—	AIMMUNE THERAPEUTICS INC	150,000	$5.168M	0.3%	$34.45	—	COM	00900T107
—	MEGALITH FINL ACQUISITION CO	500,000	$5.158M	0.3%	$10.19	—	CL A COM	58518F109
—	VPC IMPACT ACQUISITION HLDNG	508,587	$5.086M	0.2%	$10.00	—	UNIT 9/22/2025	G9441E126
—	NATIONAL GEN HLDGS CORP	150,000	$5.063M	0.2%	$33.75	—	COM	636220303
—	VISTAS MEDIA ACQUISITION CO	499,907	$5.049M	0.2%	$10.10	—	UNIT 8/3/2025	92840T206
—	B RILEY PRIN MERGER CORP II	503,106	$5.036M	0.2%	$10.01	—	CL A	05600U106
—	QELL ACQUISITION CORP	493,318	$5.012M	0.2%	$10.16	—	UNIT 10/1/2025	G7307X121
—	8I ENTERPRISES ACQUISITION C	471,374	$4.855M	0.2%	$10.08	—	SHS	G2956M104
—	SCVX CORP	451,200	$4.85M	0.2%	$9.97	—	UNIT 99/99/9999	G79448109
—	LGL SYS ACQUISITION CORP	457,530	$4.781M	0.2%	$10.22	—	UNIT 10/24/2024	50201G205
—	MONTAGE RES CORP	1,087,912	$4.776M	0.2%	$4.39	—	COM	61179L100
—	NEWHOLD INVESTMENT CORP	469,117	$4.719M	0.2%	$10.06	—	UNIT 3/10/2025	651448201
—	YUCAIPA ACQUISITION CORP	452,019	$4.611M	0.2%	$10.20	—	UNIT 99/99/9999	G9879L121
—	HIGHCAPE CAP ACQUISITION COR	450,000	$4.554M	0.2%	$10.12	—	UNIT 9/30/2027	42984L204
—	HUDSON EXECUTIVE INVT CORP	432,650	$4.504M	0.2%	$10.25	—	UNIT 6/21/2025	443761200
—	DFP HEALTHCARE ACQUISITNS CO	425,736	$4.419M	0.2%	$10.38	—	COM CL A	23343Q100
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	430,000	$4.3M	0.2%	$10.00	—	UNIT 99/99/9999	G05436129
—	CC NEUBERGER PRINCIPAL HLDNG	412,370	$4.289M	0.2%	$10.18	—	COM	G1992Y114
TMPOQ	ACE CONVERGENCE ACQU CORP	437,436	$4.265M	0.2%	$9.75	—	CL A	G0083D120
—	LONGVIEW ACQUISITION CORP	419,199	$4.255M	0.2%	$10.10	—	UNIT 99/99/9999	543195200
—	EAST STONE ACQUISITION CORP	413,263	$4.071M	0.2%	$9.85	—	SHS	G2911D108
—	CITIC CAPITAL ACQUISITION CO	413,419	$4.064M	0.2%	$9.83	—	COM CL A	G21513109
—	ARTIUS ACQUISITION INC	389,000	$4.042M	0.2%	$10.39	—	UNIT 99/99/9999	04316G204
—	GREENCITY ACQUISITION CORP	405,182	$4.032M	0.2%	$9.95	—	UNIT 4/30/2026	G4086B115
—	BOWX ACQUISITION CORP	392,273	$4.025M	0.2%	$10.26	—	UNIT 8/3/2025	103085205
—	ROTH CH ACQUISITION I CO	375,430	$4.002M	0.2%	$10.05	—	UNIT 1/28/2025	778675207
TOTA	TOTTENHAM ACQUISITION I LTD	364,448	$3.954M	0.2%	$10.64	—	SHS	G8959N106
AGILQ	LIV CAP ACQUISITION CORP	397,932	$3.92M	0.2%	$9.63	—	CL A	G5510C108
—	CELLULAR BIOMEDICINE GROUP I	202,158	$3.708M	0.2%	$18.34	—	COM	15117P102
—	ARYA SCIENCES ACQUISITION CO	334,238	$3.615M	0.2%	$10.82	—	COM CL A	G3166W106
—	FORTRESS VALUE ACQUISITION I	349,886	$3.604M	0.2%	$10.30	—	UNIT 8/10/2027	349642207
—	CM LIFE SCIENCES INC	344,000	$3.602M	0.2%	$10.47	—	UNIT 9/1/2025	18978W208
—	FOLEY TRASIMENE ACQUISTN COR	314,736	$3.553M	0.2%	$10.67	—	UNIT 99/99/9999	34431F203
LOAC	LONGEVITY ACQUISITION CORP	329,101	$3.488M	0.2%	$10.34	—	ORD SHS	G56372132
—	RMG ACQUISITION CORP	327,003	$3.44M	0.2%	$10.03	—	UNIT 99/99/9999	749641205
—	ARTIUS ACQUISITION INC	331,347	$3.294M	0.2%	$9.94	—	COM CL A	04316G105
—	KBL MERGER CORP IV	296,280	$3.249M	0.2%	$10.96	—	COM	48242A104
—	GORES HLDGS V INC	306,870	$3.176M	0.2%	$10.35	—	UNIT 99/99/9999	382864205
—	HUDSON EXECUTIVE INVT CORP	322,774	$3.173M	0.2%	$9.83	—	COM CL A	443761101
—	GORES HLDGS IV INC	299,193	$3.085M	0.2%	$10.31	—	COM CL A	382865103
—	VESPER HEALTHCARE ACQSTN COR	300,000	$3.078M	0.2%	$10.26	—	UNIT 99/99/9999	92538T203
—	LIONHEART ACQUISITION CORP I	308,300	$3.071M	0.2%	$9.96	—	UNIT 8/13/2025	53625R203
—	NORTH MOUNTAIN MERGER CORP	298,000	$3.04M	0.1%	$10.20	—	UNIT 9/16/2025	661204206
—	PRIME IMPACT ACQUISITION I	300,000	$3.006M	0.1%	$10.02	—	UNIT 10/1/2030	G61074111
—	LGL SYS ACQUISITION CORP	286,343	$2.869M	0.1%	$10.02	—	COM CL A	50201G106
—	CLIMATE CHANGE CRISIS REAL I	270,108	$2.715M	0.1%	$10.05	—	UNIT 99/99/9999	18716C209
—	ACE CONVERGENCE ACQU CORP	248,143	$2.543M	0.1%	$10.25	—	UNIT 99/99/9999	G0083D112
—	COHN ROBBINS HOLDINGS CORP	246,290	$2.485M	0.1%	$10.09	—	UNIT 8/11/2025	G23726121
—	CARDTRONICS INC	2,252,000	$2.241M	0.1%	$1.00	—	NOTE 1.000%12/0	14161HAG3
—	GO ACQUISITION CORP	224,990	$2.214M	0.1%	$9.84	—	COM	362019101
—	STAR PEAK ENERGY TRANSITION	203,806	$2.089M	0.1%	$10.25	—	UNIT 99/99/9999	855185203
—	BRILLIANT ACQUISITION CORP	205,252	$2.053M	0.1%	$10.02	—	UNIT 12/31/2020	G1643W103
—	CIIG MERGER CORP	198,206	$2.051M	0.1%	$10.16	—	UNIT 12/31/2026	12559C202
—	GORES HLDGS V INC	194,990	$1.969M	0.1%	$10.10	—	COM CL A	382864106
—	PROPERTY SOLUTIONS ACQUISITI	200,000	$1.962M	0.1%	$9.81	—	COM	74348Q108
—	REDBALL ACQUISITION CORP	180,199	$1.905M	0.1%	$10.57	—	UNIT 99/99/9999	G7417R121
—	VELODYNE LIDAR INC	100,000	$1.869M	0.1%	$18.69	—	COM	92259F101
—	APEX TECHNOLOGY ACQUISITION	173,000	$1.834M	0.1%	$9.82	—	COM CL A	03768F102
—	SUSTAINABLE OPPORTNTS ACQ CO	175,206	$1.787M	0.1%	$10.20	—	ORD SHS A	G8598Y109
—	HL ACQUISITIONS CORP	160,100	$1.784M	0.1%	$10.46	—	SHS	G4603R106
—	LIV CAP ACQUISITION CORP	169,269	$1.71M	0.1%	$10.14	—	UNIT 99/99/9999	G5510C124
—	PRICELINE GRP INC	1,500,000	$1.596M	0.1%	$1.06	—	NOTE 0.900% 9/1	741503AX4
—	TORTOISE ACQUISITION CORP II	141,533	$1.54M	0.1%	$10.88	—	UNIT 6/14/2027	G89554110
—	FINTECH ACQUISITION CORP IV	149,000	$1.514M	0.1%	$10.16	—	UNIT 12/31/2025	31810N302
—	OSPREY TECHNLGY AQUISTION CO	136,257	$1.485M	0.1%	$10.18	—	UNIT 10/30/2024	68839R401
—	MOUNTAIN CREST ACQUISITION C	144,900	$1.471M	0.1%	$10.15	—	COM	62401M106
—	NORTHERN GENESIS ACQUISITION	141,967	$1.418M	0.1%	$9.99	—	UNIT 7/31/2027	66516T203
—	COLLECTIVE GROWTH CORP	142,313	$1.403M	0.1%	$9.86	—	COM CL A	19424L101
—	TRINE ACQUISITION CORP	125,000	$1.35M	0.1%	$9.96	—	COM CL A	89628U108
RPLA/U	REPLAY ACQUISITION CORP	125,700	$1.336M	0.1%	$9.87	—	UNIT 3/1/2024	G75130123
—	DMY TECHNOLOGY GROUP INC	439,800	$1.319M	0.1%	$3.00	—	W EXP 02/21/202	233253111
—	HENNESSY CAP ACQUSTION CORP	116,315	$1.296M	0.1%	$10.11	—	CL A COM	42589C104
—	JUNIPER INDL HLDGS INC	109,891	$1.255M	0.1%	$10.12	—	UNIT 11/13/2026	48205G205
—	BRILLIANT ACQUISITION CORP	127,769	$1.249M	0.1%	$9.78	—	SHS	G1643W111
—	THUNDER BRDG ACQUISTION II L	116,355	$1.233M	0.1%	$10.18	—	UNIT 99/99/9999	G8857S124
—	GX ACQUISITION CORP	104,462	$1.172M	0.1%	$10.05	—	UNIT 5/24/2026	36251A206
—	CHURCHILL CAP CORP III	575,000	$1.15M	0.1%	$2.23	—	W EXP 03/01/202	17144C112
—	CHARDAN HEALTHCR ACQSTN 2 CO	107,119	$1.098M	0.1%	$10.50	—	UNIT 99/99/9999	15957T206
—	MALACCA STRAITS ACQUISITION	108,180	$1.057M	0.1%	$9.77	—	COM CL A	G5859B117
SCPE/U	SC HEALTH CORP	100,000	$1.056M	0.1%	$10.40	—	UNIT 99/99/9999	G78516302
—	FINSERV ACQUISITION CORP	94,880	$991K	0.0%	$10.21	—	UNIT 12/31/2026	318085206
—	CAPSTAR SPL PURP ACQUISITION	100,000	$983K	0.0%	$9.83	—	COM CL A	14070Y101
—	SCVX CORP	90,197	$902K	0.0%	$10.00	—	COM	G79448208
—	LIFESCI ACQUISITION CORP	69,257	$859K	0.0%	$12.08	—	COM	53228P109
—	DEERFIELD HEALTHCARE TECH AC	78,432	$834K	0.0%	$10.63	—	UNIT 7/16/2025	244413209
—	AMPLITUDE HLTHCRE AQUSTIN CO	74,291	$758K	0.0%	$10.06	—	UNIT 12/1/2026	03212A204
—	BIG ROCK PARTNERS ACQUISI CO	66,978	$718K	0.0%	$10.72	—	COM	089482103
NBAC	NEWBORN ACQUISITION CORP	67,673	$671K	0.0%	$9.91	—	SHS	G6463T106
—	FALCON CAPITAL ACQUISITN COR	61,135	$629K	0.0%	$10.29	—	UNIT 8/20/2027	30606L207
—	AMCI ACQUISITION CORP	875,000	$595K	0.0%	$0.49	—	W EXP 05/20/202	00165R119
—	PIVOTAL INVT CORP II	50,693	$584K	0.0%	$10.14	—	COM CL A	72582K100
—	SC HEALTH CORP	545,474	$545K	0.0%	$1.08	—	W EXP 99/99/999	G78516401
—	CHURCHILL CAPITAL CORP IV	362,724	$537K	0.0%	$1.48	—	W EXP 08/04/202	171439110
—	SANDBRIDGE ACQUISITION CORP	53,494	$534K	0.0%	$9.98	—	UNIT 99/99/9999	799793203
—	JAWS ACQUISITION CORP	48,800	$508K	0.0%	$10.41	—	SHS	G50744104
—	KENSINGTON CAP ACQUISITION C	30,000	$503K	0.0%	$16.77	—	COM CL A	490073103
—	GIGCAPITAL2 INC	44,999	$499K	0.0%	$10.03	—	UNIT 02/28/2026	375036209
—	NETFIN ACQUISITION CORP	380,000	$498K	0.0%	$0.33	—	W EXP 08/01/202	G6455A115
—	UNION ACQUISITION CORP II	46,373	$492K	0.0%	$9.75	—	UNIT 99/99/9999	G9402Q118
—	PIVOTAL INVT CORP II	125,311	$464K	0.0%	$0.34	—	W EXP 06/01/202	72582K118
—	HEALTHCARE MERGER CORP	45,333	$460K	0.0%	$10.15	—	COM CL A	42227L102
—	GS ACQUISITION HLDGS CORP II	41,401	$445K	0.0%	$10.75	—	COM CL A	36258Q105
ALUS/U	ALUSSA ENERGY ACQUISITION CO	43,115	$440K	0.0%	$10.08	—	UNIT 10/31/2026	G0232J127
—	TRINE ACQUISITION CORP	159,973	$420K	0.0%	$0.79	—	W EXP 03/31/202	89628U116
—	MEGALITH FINL ACQUISITION CO	614,780	$408K	0.0%	$0.75	—	W EXP 08/26/202	58518F117
—	NEW FRONTIER HEALTH CORP	226,788	$399K	0.0%	$1.53	—	W EXP 11/30/202	G6461G114
—	CHARDAN HEALTHCR ACQSTN 2 CO	39,028	$382K	0.0%	$9.79	—	COM	15957T107
—	TRIDENT ACQUISITIONS CORP	1,032,579	$380K	0.0%	$0.11	—	W EXP 05/09/202	89615T114
—	OAKTREE ACQUISITION CORP	29,083	$376K	0.0%	$10.17	—	UNIT 99/99/9999	G67145121
—	TENZING ACQUISITION CORP	715,016	$365K	0.0%	$0.41	—	W EXP 02/23/202	G8708A108
RBOTW	D8 HOLDINGS CORP	497,094	$358K	0.0%	$0.72	—	W EXP 08/05/202	G2614K128
—	FUSION ACQUISITION CORP	324,680	$354K	0.0%	$1.09	—	W EXP 06/01/202	36118H113
—	KENSINGTON CAP ACQUISITION C	76,956	$346K	0.0%	$4.50	—	W EXP 07/01/202	490073111
—	CRESCENT ACQUISITION CORP	392,706	$330K	0.0%	$0.82	—	W EXP 03/08/202	22564L113
—	PTK ACQUISITION CORP	31,092	$317K	0.0%	$10.20	—	UNIT 99/99/9999	69375F207
—	OAKTREE ACQUISITION CORP II	30,676	$316K	0.0%	$10.30	—	UNIT 9/15/2027	G6715X129
—	EXPERIENCE INVT CORP	256,845	$314K	0.0%	$0.50	—	W EXP 09/01/202	30217C117
—	SOFTWARE ACQUISITN GRUP INC	30,700	$305K	0.0%	$9.93	—	UNIT 99/99/9999	83407F200
—	LEISURE ACQUISITION CORP	29,006	$299K	0.0%	$10.31	—	COM	52539T107
—	VELODYNE LIDAR INC	58,100	$284K	0.0%	$4.89	—	W EXP 09/29/202	92259F119
—	ANDINA ACQUISITION CORP III	768,304	$246K	0.0%	$0.32	—	RIGHT 10/01/2025	G04415132
—	NAVSIGHT HLDGS INC	24,239	$244K	0.0%	$10.07	—	UNIT 99/99/9999	639358209
—	CC NEUBERGER PRIN HLDGS II	21,378	$215K	0.0%	$10.06	—	SHS CL A	G3166T103
—	DFP HEALTHCARE ACQUISITNS CO	106,688	$181K	0.0%	$1.70	—	W EXP 03/31/202	23343Q118
—	APEX TECHNOLOGY ACQUISITION	14,876	$176K	0.0%	$10.16	—	UNIT 6/11/2026	03768F201
—	JUNIPER INDL HLDGS INC	95,350	$165K	0.0%	$0.56	—	W EXP 11/13/202	48205G114
—	MONOCLE ACQUISITION CORP	320,985	$160K	0.0%	$0.68	—	W EXP 12/06/202	609754114
—	EQUITY DISTR ACQUISITION COR	14,300	$147K	0.0%	$10.28	—	UNIT 99/99/9999	29465E205
—	AMPLITUDE HLTHCRE AQUSTIN CO	129,990	$146K	0.0%	$0.65	—	W EXP 12/01/202	03212A113
—	SOUTH MTN MERGER CORP	99,985	$140K	0.0%	$0.85	—	W EXP 06/20/202	838884112
—	OSPREY TECHNLGY AQUISTION CO	100,002	$140K	0.0%	$0.54	—	W EXP 10/30/202	68839R120
—	ACE CONVERGENCE ACQU CORP	168,424	$138K	0.0%	$0.82	—	W EXP 09/30/202	G0083D104
—	ACAMAR PARTNERS ACQSITION CO	124,329	$137K	0.0%	$0.74	—	W EXP 02/26/202	004285110
—	ARTIUS ACQUISITION INC	83,329	$134K	0.0%	$1.61	—	W EXP 07/13/202	04316G113
—	GIGCAPITAL2 INC	145,000	$132K	0.0%	$0.28	—	W EXP 02/28/202	375036118
—	EAST STONE ACQUISITION CORP	499,980	$130K	0.0%	$0.26	—	RIGHT 12/31/2026	G2911D132
—	GORES HLDGS IV INC	71,590	$119K	0.0%	$1.66	—	W EXP 01/22/202	382865111
—	SOUTH MTN MERGER CORP	10,817	$119K	0.0%	$10.00	—	UNIT 99/99/9999	838884203
AGLWQ	LIV CAP ACQUISITION CORP	249,711	$117K	0.0%	$0.21	—	W EXP 12/13/202	G5510C116
—	MOUNTAIN CREST ACQUISITION C	164,900	$115K	0.0%	$0.70	—	RIGHT 03/19/2025	62401M122
THBR	THUNDER BRDG ACQUISTION II L	11,299	$115K	0.0%	$10.18	—	CL A SHS	G8857S116
—	HENNESSY CAP ACQUSTION CORP	48,968	$113K	0.0%	$2.31	—	W EXP 09/05/202	42589C112
—	LEGACY ACQUISITION CORP	200,000	$107K	0.0%	$0.53	—	W EXP 11/30/202	524643111
—	HUDSON EXECUTIVE INVT CORP	85,640	$101K	0.0%	$1.18	—	W EXP 06/21/202	443761119
—	EAST STONE ACQUISITION CORP	499,980	$100K	0.0%	$0.20	—	W EXP 12/31/202	G2911D116
—	LIFESCI ACQUISITION CORP	69,257	$99,000	0.0%	$1.43	—	W EXP 02/14/202	53228P117
—	ALBERTON ACQUISITION CORP	461,206	$96,000	0.0%	$0.13	—	W EXP 04/26/202	G35006124
—	FINSERV ACQUISITION CORP	99,990	$92,000	0.0%	$0.55	—	W EXP 12/31/202	318085115
—	ALBERTON ACQUISITION CORP	454,310	$91,000	0.0%	$0.23	—	RIGHT 10/04/2020	G35006132
—	GO ACQUISITION CORP	75,030	$83,000	0.0%	$1.11	—	W EXP 08/31/202	362019119
—	GX ACQUISITION CORP	50,000	$80,000	0.0%	$0.60	—	W EXP 05/24/202	36251A115
—	PROPERTY SOLUTIONS ACQUISITI	212,002	$79,000	0.0%	$0.37	—	W EXP 03/20/202	74348Q116
—	CF FIN ACQUISITION CORP	67,453	$66,000	0.0%	$1.35	—	W EXP 04/30/202	12528N115
—	GIGCAPITAL2 INC	199,970	$66,000	0.0%	$0.30	—	RIGHT 02/28/2026	375036126
—	SCHULTZE SPL PURP ACQUSTN CO	123,488	$64,000	0.0%	$0.22	—	W EXP 12/31/202	80821R117
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	33,508	$60,000	0.0%	$1.44	—	W EXP 99/99/999	G1992Y122
—	GORES HLDGS V INC	39,998	$58,000	0.0%	$1.45	—	W EXP 08/05/202	382864114
—	SOFTWARE ACQUISITION GROUP I	60,841	$58,000	0.0%	$0.95	—	W EXP 10/01/202	83406B119
—	LEISURE ACQUISITION CORP	115,240	$54,000	0.0%	$0.85	—	W EXP 12/05/201	52539T115
—	LGL SYS ACQUISITION CORP	49,989	$54,000	0.0%	$1.08	—	W EXP 11/12/202	50201G114
—	GREENVISION ACQUISITION CORP	115,344	$54,000	0.0%	$0.47	—	RIGHT 06/01/2021	39678G129
—	RMG ACQUISITION CORP	24,991	$53,000	0.0%	$0.76	—	W EXP 02/21/202	749641114
—	GREENVISION ACQUISITION CORP	100,344	$52,000	0.0%	$0.52	—	W EXP 10/28/202	39678G111
—	BIG ROCK PARTNERS ACQUISI CO	191,974	$39,000	0.0%	$0.32	—	RIGHT 12/01/2022	089482129
—	METEN EDTECHX ED GROUP LTD	170,826	$35,000	0.0%	$0.56	—	W EXP 03/31/202	G6055H106
—	GREENCITY ACQUISITION CORP	150,000	$35,000	0.0%	$0.23	—	W EXP 04/28/202	G4086B123
—	AGBA ACQUISITION LTD	103,200	$33,000	0.0%	$0.08	—	W EXP 05/10/202	G0120M117
—	HL ACQUISITIONS CORP	15,117	$31,000	0.0%	$0.33	—	W EXP 06/21/202	G4603R122
—	GS ACQUISITION HLDGS CORP II	11,659	$25,000	0.0%	$2.14	—	W EXP 06/30/202	36258Q113
—	AGBA ACQUISITION LTD	103,200	$24,000	0.0%	$0.19	—	RIGHT 05/10/2024	G0120M125
SNAXW	ANDINA ACQUISITION CORP III	67,508	$22,000	0.0%	$0.21	—	W EXP 07/31/202	G04415124
—	DIGITAL MEDIA SOLUTIONS INC	26,000	$22,000	0.0%	$0.85	—	W EXP 07/15/202	25401G114
—	GLRY STR NW MDIA GRUP HLDG L	381,397	$21,000	0.0%	$0.08	—	W EXP 02/13/202	G39973113
—	BIG ROCK PARTNERS ACQUISI CO	66,710	$17,000	0.0%	$0.35	—	W EXP 12/01/202	089482111
—	HL ACQUISITIONS CORP	15,117	$16,000	0.0%	$0.26	—	RIGHT 07/17/2023	G4603R130
—	HAYMAKER ACQUISITION CORP II	14,550	$14,000	0.0%	$0.96	—	W EXP 10/31/202	42087L119
—	LONGEVITY ACQUISITION CORP	42,305	$11,000	0.0%	$0.19	—	W EXP 07/31/202	G56372116
—	LONGEVITY ACQUISITION CORP	42,305	$9,000	0.0%	$0.19	—	RIGHT 07/31/2020	G56372124
—	EXPERIENCE INVT CORP	160	$2,000	0.0%	$10.01	—	UNIT 9/1/2026	30217C208
—	CENTRAL EUROPEAN MEDIA ENTRP	100	$0	0.0%	—	—	CL A	G20045202