Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLURALSIGHT INC	125,256,000	$124M	4.4%	$0.99	—	NOTE 0.375% 3/0	72941BAB2
—	CHURCHILL CAPITAL CORP IV	11,988,778	$123M	4.4%	$10.02	—	UNIT 99/99/9999	171439201
—	CC NEUBERGER PRIN HLDGS II	7,141,810	$74.28M	2.7%	$10.40	—	SHS CL A	G3166T103
—	REALPAGE INC	49,430,000	$63.57M	2.3%	$1.29	—	NOTE 1.500% 5/1	75606NAC3
—	SLACK TECHNOLOGIES INC	1,093,009	$46.17M	1.6%	$42.24	—	COM CL A	83088V102
—	NATIONAL GEN HLDGS CORP	1,234,594	$42.59M	1.5%	$34.41	—	COM	636220303
—	REALPAGE INC	486,404	$42.43M	1.5%	$87.24	—	COM	75606N109
RPLA	REPLAY ACQUISITION CORP	3,951,243	$41.09M	1.5%	$10.13	—	COM	G75130107
—	CRESCENT ACQUISITION CORP	3,457,971	$36.14M	1.3%	$9.96	—	COM CL A	22564L105
—	TWC TECH HLDGS II CORP	3,243,100	$34.86M	1.2%	$10.27	—	UNIT 09/10/2025	90117G204
—	OSPREY TECHNLGY AQUISTION CO	3,161,070	$33.1M	1.2%	$9.87	—	COM CL A	68839R104
—	NEXTGEN ACQUISITION CORP	3,003,903	$30.91M	1.1%	$10.29	—	UNIT 11/26/2020	G65305115
—	CHURCHILL CAP CORP II	2,921,334	$30.24M	1.1%	$10.35	—	CL A	17143G106
—	ACAMAR PARTNERS ACQSITION CO	2,660,904	$29.8M	1.1%	$9.87	—	CL A	004285102
—	HMS HLDGS CORP	784,894	$28.84M	1.0%	$36.75	—	COM	40425J101
—	TIFFANY & CO NEW	214,487	$28.19M	1.0%	$131.45	—	COM	886547108
—	CHP MERGER CORP	2,644,351	$27.13M	1.0%	$9.82	—	COM CL A	12558Y106
—	VARIAN MED SYS INC	154,500	$27.04M	1.0%	$175.01	—	COM	92220P105
—	TAILWIND ACQUISITION CORP	2,594,602	$26.96M	1.0%	$10.39	—	COM CL A	87403Q102
BSN/U	BROADSTONE ACQUISITION CORP	2,526,003	$26.5M	0.9%	$10.02	—	UNIT 99/99/9999	G1739V118
—	BMC STK HLDGS INC	482,818	$25.86M	0.9%	$53.56	—	COM	05591B109
—	OMNICHANNEL ACQUISITION CORP	2,478,499	$25.53M	0.9%	$10.30	—	UNIT 99/99/9999	68218L207
—	E MERGE TECHNOLOGY ACQUISITI	2,388,161	$25.46M	0.9%	$10.12	—	UNIT 07/30/2025	26873Y203
—	UNION ACQUISITION CORP II	2,441,184	$25.39M	0.9%	$9.86	—	SHS	G9402Q100
—	AEA-BRIDGES IMPACT CORP	2,283,844	$24.78M	0.9%	$10.85	—	UNIT 99/99/9999	G01046120
—	H I G ACQUISITION CORP	2,290,249	$23.89M	0.9%	$10.43	—	UNIT 99/99/9999	G44898115
EMPW/U	EMPOWER LTD	2,253,641	$23.44M	0.8%	$10.40	—	UNIT 99/99/9999	G3R39W128
—	GOOD WORKS ACQUISITION CORP	2,328,057	$23.16M	0.8%	$9.95	—	COM	38216X107
—	ATLANTIC AVE ACQUISITION COR	2,175,526	$23.06M	0.8%	$10.60	—	UNIT 99/99/9999	04906P200
—	VECTOR ACQUISITION CORP	2,252,699	$22.77M	0.8%	$10.11	—	COM CL A	G9442R126
—	ROMAN DBDR TECH ACQUISITION	2,178,000	$22.65M	0.8%	$10.40	—	UNIT 99/99/9999	77584N200
SCPE	SC HEALTH CORP	2,200,048	$22.55M	0.8%	$10.09	—	COM CL A	G78516203
—	GALILEO ACQUISITION CORP	2,207,343	$22.52M	0.8%	$10.04	—	SHS	G3770A102
—	BIOTELEMETRY INC	308,600	$22.24M	0.8%	$72.08	—	COM	090672106
ACND/U	ASCENDANT DIGITAL ACQUISITIO	2,051,469	$21.54M	0.8%	$10.52	—	UNIT 99/99/9999	G05155125
—	MONTES ARCHIMEDES ACQUISITIO	2,046,104	$21.48M	0.8%	$10.50	—	UNIT 09/30/2025	612657205
—	FIRSTMARK HORIZON ACQUISITIO	2,010,866	$21.32M	0.8%	$10.60	—	COM	33765Y101
—	CONCHO RES INC	365,281	$21.31M	0.8%	$58.35	—	COM	20605P101
—	D8 HOLDINGS CORP	1,866,007	$19.95M	0.7%	$10.07	—	UNIT 99/99/9999	G2614K102
ALUS	ALUSSA ENERGY ACQUISITION CO	1,908,411	$19.2M	0.7%	$9.75	—	SHS CL A	G0232J101
—	THAYER VENTURES ACQU CORP	1,775,000	$18.59M	0.7%	$10.47	—	UNIT 01/01/2030	88332T209
—	APOLLO STRATEGIC GROWTH CAPT	1,671,222	$18.27M	0.7%	$10.93	—	SHS CL A	G0411R122
—	FAST ACQUISITION CORP	1,626,584	$17.89M	0.6%	$9.97	—	UNIT 99/99/9999	311875207
—	CITIC CAPITAL ACQUISITION CO	1,552,239	$17.73M	0.6%	$9.86	—	UNIT 99/99/9999	G21513125
—	LANDCADIA HOLDINGS III INC	1,554,619	$17.36M	0.6%	$11.17	—	UNIT 99/99/9999	51476H209
—	SUPERNOVA PARTNERS ACQUISITI	1,569,206	$17.26M	0.6%	$11.00	—	COM CL A	86846V108
—	HIGHLAND TRANSCEND PARTNERS	1,641,788	$17.24M	0.6%	$10.50	—	UNIT 99/99/9999	G44690116
—	BURGUNDY TECHNOLOGY ACQU COR	1,650,000	$17.18M	0.6%	$10.41	—	CL A	G1702T116
—	SPORTS ENTERTAINMENT ACQU CO	1,592,819	$17.12M	0.6%	$10.75	—	UNIT 99/99/9999	84918M205
—	TPG PACE TECH OPPORTUNITIES	1,514,202	$16.81M	0.6%	$11.10	—	COM	G8990Y103
—	IG ACQUISITION CORP	1,584,917	$16.05M	0.6%	$10.13	—	COM CL A	449534106
—	HORIZON ACQUISITION CORPORAT	1,544,104	$15.95M	0.6%	$10.33	—	SHS CLA	G46044106
—	GO ACQUISITION CORP	1,417,471	$15.07M	0.5%	$10.14	—	UNIT 08/31/2027	362019200
—	ZANITE ACQUISITION CORP	1,413,407	$14.87M	0.5%	$10.52	—	UNIT 10/08/2025	98907K202
—	FTAC OLYMPUS ACQUISITION COR	1,310,482	$14.24M	0.5%	$10.11	—	UNIT 08/24/2025	G37288118
—	HPX CORP	1,320,667	$13.93M	0.5%	$10.20	—	UNIT 99/99/9999	G32219118
—	FG NEW AMER ACQUISITION CORP	1,364,964	$13.89M	0.5%	$10.18	—	COM	30259V106
—	EAST STONE ACQUISITION CORP	1,375,285	$13.82M	0.5%	$9.99	—	SHS	G2911D108
—	MUDRICK CAPITAL ACQU CORP II	1,325,009	$13.66M	0.5%	$10.31	—	UNIT 99/99/9999	62477L206
—	YELLOWSTONE ACQUISITION CO	1,265,352	$13.48M	0.5%	$10.65	—	UNIT 10/22/2025	98566K204
—	SPARTACUS ACQUISITION CORP	1,338,739	$13.47M	0.5%	$10.06	—	CL A	84677L109
PDAC	PERIDOT ACQUISITION CORP	1,297,510	$13.44M	0.5%	$10.36	—	SHS CL A	G7008A115
—	KISMET ACQUISITION ONE CORP	1,256,472	$13.19M	0.5%	$10.08	—	UNIT 08/06/2025	G52753129
—	PARSLEY ENERGY INC	922,443	$13.1M	0.5%	$14.20	—	CL A	701877102
—	JUNIPER INDL HLDGS INC	1,207,614	$12.93M	0.5%	$9.73	—	COM CL A	48205G106
—	RECHARGE ACQUISITION CORP	1,195,787	$12.79M	0.5%	$10.70	—	UNIT 99/99/9999	756229209
—	EXPERIENCE INVT CORP	1,149,980	$12.74M	0.5%	$9.72	—	COM CL A	30217C109
—	DMY TECHNOLOGY GROUP INC III	1,108,303	$12.63M	0.5%	$11.40	—	UNIT 99/99/9999	233278209
—	PMV CONSUMER ACQUISITION COR	1,222,936	$12.6M	0.4%	$10.05	—	UNIT 08/31/2027	693486201
—	CF ACQUISITION CORP IV	1,217,805	$12.53M	0.4%	$10.29	—	UNIT 12/31/2027	12520T201
—	SUSTAINABLE OPPORTNTS ACQ CO	1,033,120	$12.19M	0.4%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	BULL HORN HLDGS CORP	1,066,500	$12.14M	0.4%	$11.38	—	UNIT 10/13/2025	G1686P114
—	ACON S2 ACQUISITION CORP	1,186,218	$11.96M	0.4%	$10.08	—	CL SHS	G00748106
—	10X CAPITAL VENTURE ACQU COR	1,119,077	$11.92M	0.4%	$10.65	—	UNIT 10/21/2025	88025V206
—	ARTIUS ACQUISITION INC	1,106,171	$11.76M	0.4%	$10.42	—	COM CL A	04316G105
—	GIGCAPITAL2 INC	1,065,139	$11.66M	0.4%	$10.06	—	COM	375036100
—	CC NEUBERGER PRINCIPAL HLDNG	1,075,183	$11.65M	0.4%	$10.59	—	COM	G1992Y114
—	SPRING VY ACQUISITION CORP	1,074,633	$11.34M	0.4%	$10.55	—	UNIT 11/11/2025	G8377A116
—	D8 HOLDINGS CORP	1,104,445	$11.22M	0.4%	$9.80	—	SHS CL A	G2614K110
—	LGL SYS ACQUISITION CORP	1,107,047	$11.2M	0.4%	$10.09	—	COM CL A	50201G106
—	PETRA ACQUISITION INC	1,035,652	$11.19M	0.4%	$10.80	—	UNIT 05/25/2027	716421201
—	AVANTI ACQUISITION CORP	1,083,631	$11.14M	0.4%	$10.28	—	SHS CL A	G0682V109
—	DELWINDS INS ACQUISITION COR	1,060,170	$10.81M	0.4%	$10.20	—	UNIT 99/99/9999	24803C201
—	ALTIMAR ACQUISITION CORP	946,070	$10.77M	0.4%	$11.38	—	SHS CL A	G03707109
—	AMPLITUDE HLTHCRE AQUSTIN CO	1,073,125	$10.74M	0.4%	$9.76	—	COM CL A	03212A105
—	TEKKORP DIGITAL ACQUISITN CO	999,071	$10.74M	0.4%	$10.75	—	UNIT 09/29/2027	G8739H122
—	JIYA ACQUISITION CORP	1,037,830	$10.69M	0.4%	$10.30	—	COM CL A	47760M102
—	HORIZON ACQUISITION CORP	1,004,357	$10.61M	0.4%	$10.41	—	UNIT 99/99/9999	G46049121
—	VENTOUX CCM ACQUISITION CORP	1,021,283	$10.52M	0.4%	$10.30	—	UNIT 09/30/2025	92280L200
—	MALLARD ACQUISITION CORP	975,330	$10.31M	0.4%	$10.57	—	UNIT 06/30/2027	561204207
—	ALTITUDE ACQUISITION CORP	983,713	$10.18M	0.4%	$10.35	—	UNIT 11/30/2027	02156Y202
—	LIVE OAK ACQUISITION CORP II	933,772	$10.13M	0.4%	$10.85	—	UNIT 99/99/9999	53804W205
—	LEFTERIS ACQUISITION CORP	914,924	$9.918M	0.4%	$10.84	—	UNIT 11/01/2023	52470X208
—	ACON S2 ACQUISITION CORP	927,770	$9.742M	0.3%	$10.02	—	UNIT 09/15/2027	G00748122
—	GREENVISION ACQUISITION CORP	942,573	$9.718M	0.3%	$10.16	—	COM	39678G103
—	L&F ACQUISITION CORP	931,784	$9.663M	0.3%	$10.37	—	UNIT 99/99/9999	G53702125
—	ARCLIGHT CLEAN TRANSITION CO	856,774	$9.493M	0.3%	$11.08	—	CL A	G04561109
GBTG	APOLLO STRATEGIC GROWTH CAPT	902,616	$9.396M	0.3%	$10.41	—	SHS CL A	G0411R106
—	VIVEON HEALTH ACQUISITION CO	900,000	$9.243M	0.3%	$10.27	—	UNIT 99/99/9999	92853V205
—	CAPSTAR SPL PURP ACQUISITION	850,086	$9.223M	0.3%	$10.20	—	UNIT 07/09/2027	14070Y200
—	FINSERV ACQUISITION CORP	728,419	$9.105M	0.3%	$9.66	—	CL A	318085107
—	HIGHCAPE CAP ACQUISITION COR	872,744	$9.007M	0.3%	$10.22	—	UNIT 09/30/2027	42984L204
—	CARNEY TECHNOLOGY ACQU CORP	876,345	$8.991M	0.3%	$10.26	—	UNIT 12/10/2025	143636207
—	MALACCA STRAITS ACQUISITION	869,053	$8.925M	0.3%	$9.95	—	UNIT 99/99/9999	G5859B125
—	DECARBONIZATION PLUS ACQU CO	755,043	$8.675M	0.3%	$11.49	—	UNIT 10/02/2025	242797207
—	EDTECHX HOLDINGS ACQU CORP I	818,017	$8.442M	0.3%	$10.32	—	UNIT 08/31/2027	28139A201
—	POPULATION HEALTH INVS CO IN	803,711	$8.399M	0.3%	$10.45	—	UNIT 99/99/9999	G71716123
—	DPCM CAP INC	754,819	$8.318M	0.3%	$11.02	—	UNIT 99/99/9999	23344P200
TMPOQ	ACE CONVERGENCE ACQU CORP	795,847	$8.134M	0.3%	$9.96	—	CL A	G0083D120
—	SENIOR CONNECT ACQUISITN COR	787,796	$8.106M	0.3%	$10.29	—	UNIT 12/09/2023	81723H207
—	ALPHA HEALTHCARE ACQUISTN CO	750,127	$7.929M	0.3%	$9.92	—	SHS CL A	020751202
—	FAR PEAK ACQUISITION CORP	747,310	$7.735M	0.3%	$10.35	—	UNIT 99/99/9999	G3312L129
AGILQ	LIV CAP ACQUISITION CORP	749,561	$7.584M	0.3%	$9.86	—	CL A	G5510C108
—	REDBALL ACQUISITION CORP	691,643	$7.532M	0.3%	$10.89	—	COM CL A	G7417R105
—	VY GLOBAL GROWTH	720,667	$7.509M	0.3%	$10.42	—	COM CL A	G9444H100
—	GX ACQUISITION CORP	681,686	$7.499M	0.3%	$9.83	—	COM CL A	36251A107
—	ONE	680,112	$7.325M	0.3%	$10.77	—	COM CL A	G7000X105
—	SCION TECH GROWTH I	690,000	$7.121M	0.3%	$10.32	—	UNIT 12/17/2025	G31067120
—	YUNHONG INTL	681,477	$7.115M	0.3%	$9.50	—	UNIT 99/99/9999	G98882114
—	BETTER WORLD ACQUISITION COR	637,389	$7.043M	0.3%	$11.05	—	UNIT 11/15/2027	08772B203
—	CAPSTAR SPL PURP ACQUISITION	672,010	$6.821M	0.2%	$10.10	—	COM CL A	14070Y101
—	COLONNADE ACQUISITION CORP	497,092	$6.711M	0.2%	$13.50	—	COM CL A	G2283K110
—	FAST ACQUISITION CORP	643,766	$6.592M	0.2%	$10.24	—	COM CL A	311875108
—	EAST RES ACQUISITION CO	620,655	$6.56M	0.2%	$10.09	—	UNIT 07/01/2027	274681204
—	HOLICITY INC	629,403	$6.539M	0.2%	$10.35	—	UNIT 08/05/2025	435063201
—	HEALTHCARE SERVICES ACQU COR	624,303	$6.38M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
—	MOTIVE CAPITAL CORP	598,757	$6.311M	0.2%	$10.54	—	UNIT 99/99/9999	G6293A129
—	SPARTAN ACQUISITION CORP II	579,685	$6.261M	0.2%	$10.80	—	UNIT 99/99/9999	846775203
—	PROPERTY SOLUTIONS ACQUISITI	561,369	$6.192M	0.2%	$10.09	—	UNIT 03/30/2027	74348Q207
—	BREEZE HOLDINGS ACQUISITN CO	607,836	$6.17M	0.2%	$10.15	—	COM	106762107
—	AGBA ACQUISITION LTD	576,433	$6.076M	0.2%	$10.22	—	SHS	G0120M109
—	TURMERIC ACQUISITION CORP	590,418	$6.064M	0.2%	$10.27	—	UNIT 10/08/2025	G9127T116
—	WATFORD HLDGS LTD	175,022	$6.056M	0.2%	$34.60	—	SHS	G94787101
—	GO ACQUISITION CORP	590,458	$6.017M	0.2%	$10.06	—	COM	362019101
—	CONSONANCE HFW ACQUISITION C	571,241	$5.981M	0.2%	$10.47	—	UNIT 99/99/9999	G2445M129
—	VY GLOBAL GROWTH	554,820	$5.97M	0.2%	$10.76	—	UNIT 99/99/9999	G9444H126
—	FUSION ACQUISITION CORP	524,800	$5.93M	0.2%	$9.83	—	CL A	36118H105
—	KINGSWOOD ACQUISITION CORP	563,904	$5.865M	0.2%	$10.40	—	UNIT 99/99/9999	496861204
—	GIGCAPITAL3 INC	1,563,754	$5.458M	0.2%	$3.49	—	W EXP 05/18/202	37519D115
—	CC NEUBERGER PRIN HLDGS II	541,102	$5.384M	0.2%	$10.33	—	UNIT 99/99/9999	G3166T129
—	SUSTAINABLE OPPORTNTS ACQ CO	499,243	$5.372M	0.2%	$10.56	—	ORD SHS A	G8598Y109
—	CORNER GROWTH ACQUISITION CO	500,000	$5.225M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	REALPAGE INC	2,482,000	$5.18M	0.2%	$2.09	—	NOTE 1.500%11/1	75606NAB5
—	FIRSTMARK HORIZON ACQUISITIO	453,217	$5.167M	0.2%	$11.40	—	UNIT 99/99/9999	33765Y200
—	SCVX CORP	451,200	$5.103M	0.2%	$9.97	—	UNIT 99/99/9999	G79448109
—	AEA-BRIDGES IMPACT CORP	499,980	$5.05M	0.2%	$10.10	—	SHS CL A	G01046104
—	ATLANTIC AVE ACQUISITION COR	500,000	$5.04M	0.2%	$10.08	—	COM CL A	04906P101
—	5 01 ACQUISITION CORP	492,008	$5.004M	0.2%	$10.17	—	COM CL A	33836P105
—	CERBERUS TELECOM ACQUISITION	466,326	$4.971M	0.2%	$10.66	—	UNIT 99/99/9999	G2040C112
—	VECTOR ACQUISITION CORP	457,920	$4.923M	0.2%	$10.14	—	UNIT 09/30/2027	G9442R100
—	VIRTUSA CORP	93,927	$4.802M	0.2%	$51.12	—	COM	92827P102
—	ENDURANCE INTL GROUP HLDGS I	504,556	$4.768M	0.2%	$9.45	—	COM	29272B105
—	FUSION ACQUISITION CORP	374,500	$4.625M	0.2%	$10.16	—	UNIT 99/99/9999	36118H204
—	VPC IMPACT ACQUISITION HLDNG	423,438	$4.531M	0.2%	$10.00	—	UNIT 09/22/2025	G9441E126
—	NATIONAL GEN HLDGS CORP	10,050	$4.523M	0.2%	—	—	Call	636220903
PDAC/U	PERIDOT ACQUISITION CORP	400,493	$4.506M	0.2%	$9.99	—	UNIT 99/99/9999	G7008A123
—	PINE IS ACQUISITION CORP	429,448	$4.428M	0.2%	$10.31	—	UNIT 99/99/9999	722615200
—	CELLULAR BIOMEDICINE GROUP I	232,103	$4.266M	0.2%	$18.35	—	COM	15117P102
—	REVOLUTION ACCELERTN ACQU CO	407,733	$4.245M	0.2%	$10.41	—	UNIT 12/01/2025	76156P205
—	OTR ACQUISITION CORP	402,030	$4.217M	0.2%	$10.49	—	UNIT 10/01/2025	67113Q204
—	7GC & CO HOLDINGS INC	398,900	$4.208M	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	VISTAS MEDIA ACQUISITION CO	386,734	$4.161M	0.1%	$10.10	—	UNIT 08/03/2025	92840T206
OUSTZ	COLONNADE ACQUISITION CORP	1,150,080	$4.117M	0.1%	$3.58	—	W EXP 08/31/202	G2283K102
—	BOWX ACQUISITION CORP	381,591	$4.083M	0.1%	$10.26	—	UNIT 08/03/2025	103085205
—	ANDINA ACQUISITION CORP III	381,434	$4.066M	0.1%	$10.22	—	SHS	G04415108
—	RMG ACQUISITION CORP II	361,126	$4.027M	0.1%	$11.15	—	UNIT 12/09/2025	G76083115
—	DFP HEALTHCARE ACQUISITNS CO	363,682	$3.928M	0.1%	$10.38	—	COM CL A	23343Q100
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.917M	0.1%	$26.11	—	UNIT 99/99/9999	713895209
—	NEWHOLD INVESTMENT CORP	370,083	$3.864M	0.1%	$10.06	—	UNIT 03/10/2025	651448201
—	TREBIA ACQUISITION CORP	353,796	$3.817M	0.1%	$10.79	—	COM CL A	G9027T109
—	YUCAIPA ACQUISITION CORP	372,769	$3.802M	0.1%	$10.20	—	UNIT 99/99/9999	G9879L121
—	INDUSTRIAL TECH ACQU INC	343,205	$3.689M	0.1%	$10.00	—	UNIT 08/31/2025	456357201
—	ACE CONVERGENCE ACQU CORP	331,704	$3.612M	0.1%	$10.41	—	UNIT 99/99/9999	G0083D112
—	FS DEV CORP	328,017	$3.608M	0.1%	$11.00	—	COM CL A	303020101
—	HUDSON EXECUTIVE INVT CORP	314,368	$3.584M	0.1%	$10.25	—	UNIT 06/21/2025	443761200
—	SOFTWARE ACQUISITN GRUP INC	326,567	$3.478M	0.1%	$10.58	—	UNIT 99/99/9999	83407F200
—	PROPERTY SOLUTIONS ACQUISITI	347,211	$3.472M	0.1%	$9.89	—	COM	74348Q108
—	ARYA SCIENCES ACQUISITION CO	320,017	$3.472M	0.1%	$10.82	—	COM CL A	G3166W106
—	PRIME IMPACT ACQUISITION I	326,090	$3.46M	0.1%	$10.07	—	UNIT 10/01/2030	G61074111
—	DUNE ACQUISITION CORP	330,000	$3.383M	0.1%	$10.25	—	UNIT 10/29/2027	265334201
—	PREVAIL THERAPEUTICS INC	145,915	$3.366M	0.1%	$23.07	—	COM	74140Y101
—	STARBOARD VALUE ACQUISITN CO	316,867	$3.264M	0.1%	$10.30	—	UNIT 09/10/2025	85521J208
—	CHURCHILL CAPITAL CORP IV	325,169	$3.255M	0.1%	$9.78	—	CL A	171439102
—	GLOBIS ACQUISITION CORP	313,586	$3.224M	0.1%	$10.28	—	UNIT 11/01/2025	379582208
—	FRAZIER LIFESCIENCES ACQU CO	302,617	$3.141M	0.1%	$10.38	—	UNIT 12/09/2025	G3710A121
—	GORES HLDGS V INC	288,083	$3.103M	0.1%	$10.35	—	UNIT 99/99/9999	382864205
IIAC/U	INVESTINDUSTRIAL ACQUISITION	300,925	$3.094M	0.1%	$10.28	—	UNIT 99/99/9999	G4771L121
—	INSU ACQUISITION CORP III	290,403	$3.07M	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	CAPITOL INVESTMENT CORP V	287,265	$2.959M	0.1%	$10.30	—	UNIT 99/99/9999	14064F209
—	GREENCITY ACQUISITION CORP	281,200	$2.924M	0.1%	$9.95	—	UNIT 04/30/2026	G4086B115
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	279,746	$2.923M	0.1%	$10.00	—	UNIT 99/99/9999	G05436129
—	CF FIN ACQUISITION CORP III	271,926	$2.918M	0.1%	$10.73	—	UNIT 09/30/2027	12529D207
—	ACIES ACQUISITION CORP	264,774	$2.838M	0.1%	$10.72	—	UNIT 11/30/2027	G0103T121
—	PROPTECH INVESTMENT CORP II	262,776	$2.793M	0.1%	$10.63	—	UNIT 99/99/9999	743497208
UROV	UROVANT SCIENCES LTD	167,060	$2.695M	0.1%	$16.13	—	SHS	G9381B108
—	FOUNDATION BLDG MATLS INC	139,753	$2.685M	0.1%	$19.21	—	COM	350392106
—	TREPONT ACQUISITION CORP I	258,297	$2.679M	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	RUSH STREET INTERACTIVE INC	347,295	$2.629M	0.1%	$7.57	—	W EXP 02/21/202	782011118
—	KINS TECHNOLOGY GROUP INC	255,000	$2.624M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	CASCADE ACQUISITION CORP	248,231	$2.594M	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	BLUESCAPE OPPORTUNITIES ACQU	231,764	$2.586M	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	QEP RESOURCES INC	1,069,745	$2.557M	0.1%	$2.39	—	COM	74733V100
LOAC	LONGEVITY ACQUISITION CORP	203,841	$2.43M	0.1%	$10.34	—	ORD SHS	G56372132
—	BLUE WTR ACQUISITION CORP	234,654	$2.429M	0.1%	$10.35	—	UNIT 08/31/2027	09607T203
—	EUCRATES BIOMEDICAL ACQU COR	225,685	$2.406M	0.1%	$10.66	—	UNIT 10/23/2027	G3141W114
—	BRILLIANT ACQUISITION CORP	232,505	$2.327M	0.1%	$9.88	—	SHS	G1643W111
—	CONCORD ACQUISITION CORP	225,120	$2.321M	0.1%	$10.31	—	UNIT 12/28/2025	206071201
—	QELL ACQUISITION CORP	187,529	$2.305M	0.1%	$12.29	—	CL A	G7307X105
—	FINTECH ACQUISITION CORP V	215,801	$2.303M	0.1%	$10.67	—	UNIT 99/99/9999	31810Q305
—	AMERICAS TECHNOLOGY ACQSN CO	220,498	$2.267M	0.1%	$10.28	—	UNIT 99/99/9999	G0404A128
—	LUX HEALTH TECH ACQUISITION	193,400	$2.224M	0.1%	$11.50	—	SHS CL A	55068A209
THBR	THUNDER BRDG ACQUISTION II L	163,178	$2.157M	0.1%	$13.01	—	CL A SHS	G8857S116
—	MOTION ACQUISITION CORP	201,770	$2.143M	0.1%	$10.62	—	UNIT 10/14/2025	61980M206
—	FOLEY TRASIMENE ACQUISITION	458,884	$2.106M	0.1%	$4.59	—	W EXP 08/11/202	344328117
—	CHURCHILL CAPITAL CORP V	188,179	$1.976M	0.1%	$10.50	—	UNIT 99/99/9999	17144T206
—	CHARDAN HEALTHCR ACQSTN 2 CO	192,138	$1.96M	0.1%	$10.12	—	COM	15957T107
—	REINVENT TECHNOLOGY PARTNERS	169,200	$1.956M	0.1%	$11.56	—	CL A	G7483N129
—	LIONHEART ACQUISITION CORP I	183,264	$1.908M	0.1%	$9.96	—	UNIT 08/13/2025	53625R203
—	NEW BEGINNINGS ACQUISITION C	171,179	$1.874M	0.1%	$10.95	—	UNIT 99/99/9999	64222H209
—	GORES HLDGS V INC	178,649	$1.858M	0.1%	$10.10	—	COM CL A	382864106
—	HUDSON EXECUTIVE INVT CORP	169,402	$1.831M	0.1%	$9.83	—	COM CL A	443761101
—	MALACCA STRAITS ACQUISITION	184,307	$1.826M	0.1%	$9.83	—	COM CL A	G5859B117
—	TAILWIND ACQUISITION CORP	1,291,777	$1.808M	0.1%	$1.40	—	W EXP 09/07/202	87403Q110
—	SCVX CORP	173,438	$1.786M	0.1%	$10.14	—	COM	G79448208
—	RED LION HOTELS CORP	510,332	$1.766M	0.1%	$3.46	—	COM	756764106
—	ACKRELL SPAC PARTNERS I CO	171,310	$1.763M	0.1%	$10.29	—	UNIT 12/01/2026	00461L204
—	NAVISTAR INTL CORP NEW	39,810	$1.75M	0.1%	$43.96	—	COM	63934E108
—	FIRSTMARK HORIZON ACQUISITIO	699,991	$1.743M	0.1%	$2.49	—	W EXP 09/26/202	33765Y119
—	NAVSIGHT HLDGS INC	169,002	$1.741M	0.1%	$10.27	—	UNIT 99/99/9999	639358209
—	PRICELINE GRP INC	1,500,000	$1.739M	0.1%	$1.06	—	NOTE 0.900% 9/1	741503AX4
—	BRILLIANT ACQUISITION CORP	151,560	$1.66M	0.1%	$10.02	—	SHS CL A	G1643W103
—	RIGNET INC	281,673	$1.659M	0.1%	$5.89	—	COM	766582100
—	GORES HLDGS IV INC	124,043	$1.629M	0.1%	$10.31	—	COM CL A	382865103
—	CC NEUBERGER PRIN HLDGS II	924,993	$1.572M	0.1%	$1.70	—	W EXP 07/29/202	G3166T111
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	133,129	$1.515M	0.1%	$11.38	—	UNIT 99/99/9999	G74847123
—	OSPREY TECHNLGY AQUISTION CO	136,157	$1.489M	0.1%	$10.18	—	UNIT 10/30/2024	68839R401
—	NORTH MOUNTAIN MERGER CORP	137,916	$1.481M	0.1%	$10.20	—	UNIT 09/16/2025	661204206
—	PERIDOT ACQUISITION CORP	799,990	$1.424M	0.1%	$1.78	—	W EXP 11/30/202	G7008A107
—	BURGUNDY TECHNOLOGY ACQU COR	700,000	$1.33M	0.0%	$1.90	—	W EXP 08/31/202	G1702T124
—	FORTRESS VALUE ACQUISITION I	117,476	$1.311M	0.0%	$10.30	—	UNIT 08/10/2027	349642207
—	IG ACQUISITION CORP	794,349	$1.311M	0.0%	$1.65	—	W EXP 10/05/202	449534114
—	SEAPORT GLOBAL ACQUISITN COR	125,000	$1.306M	0.0%	$10.45	—	UNIT 99/99/9999	812227205
—	TELENAV INC	251,000	$1.18M	0.0%	$4.70	—	COM	879455103
—	JUNIPER INDL HLDGS INC	99,891	$1.169M	0.0%	$10.12	—	UNIT 11/13/2026	48205G205
—	SUPERNOVA PARTNERS ACQUISITI	568,143	$1.165M	0.0%	$2.05	—	W EXP 10/16/202	86846V116
—	LIFESCI ACQUISITION II CORP	108,995	$1.163M	0.0%	$10.67	—	COM	53229E103
—	PLURALSIGHT INC	55,300	$1.159M	0.0%	$20.96	—	COM CL A	72941B106
—	VECTOR ACQUISITION CORP	750,899	$1.134M	0.0%	$1.51	—	W EXP 09/30/202	G9442R118
—	SUSTAINABLE OPPORTNTS ACQ CO	499,990	$1.125M	0.0%	$2.25	—	W EXP 99/99/999	G8598Y117
—	ARCLIGHT CLEAN TRANSITION CO	481,531	$1.108M	0.0%	$2.30	—	W EXP 09/22/202	G04561125
—	TPG PACE BEN FIN CORP	150,000	$1.101M	0.0%	$7.34	—	W EXP 10/09/202	G8990D117
—	CONX CORP	104,124	$1.088M	0.0%	$10.45	—	UNIT 10/30/2027	212873202
—	COLLECTIVE GROWTH CORP	275,000	$1.059M	0.0%	$3.85	—	W EXP 04/30/202	19424L119
—	EDOC ACQUISITION CORP	101,722	$1.042M	0.0%	$10.24	—	SHS CL A	G4000A102
—	CBRE ACQUISITION HLDGS INC	98,343	$1.028M	0.0%	$10.45	—	UNIT 99/99/9999	12510J205
—	GOOD WORKS ACQUISITION CORP	974,800	$1.028M	0.0%	$1.05	—	W EXP 10/22/202	38216X115
—	HORIZON ACQUISITION CORPORAT	525,394	$998K	0.0%	$1.90	—	W EXP 10/19/202	G46044114
—	FG NEW AMER ACQUISITION CORP	687,218	$996K	0.0%	$1.45	—	W EXP 08/31/202	30259V114
—	EAST STONE ACQUISITION CORP	1,467,040	$939K	0.0%	$0.49	—	W EXP 12/31/202	G2911D116
—	CRESCENT ACQUISITION CORP	607,999	$918K	0.0%	$1.07	—	W EXP 03/08/202	22564L113
—	BCLS ACQUISITION CORP	80,543	$897K	0.0%	$11.14	—	COM CL A	G0904B105
—	ANDINA ACQUISITION CORP III	2,272,979	$864K	0.0%	$0.36	—	RIGHT 10/01/2025	G04415132
—	AVANTI ACQUISITION CORP	566,864	$856K	0.0%	$1.51	—	W EXP 99/99/999	G0682V125
—	NEWBORN ACQUISITION CORP	251,078	$824K	0.0%	$3.28	—	W EXP 02/03/202	G6463T114
—	SC HEALTH CORP	595,473	$804K	0.0%	$1.10	—	W EXP 99/99/999	G78516401
—	HUMANCO ACQUISITION CORP	70,825	$780K	0.0%	$11.01	—	UNIT 12/08/2023	44487N208
—	SPARTACUS ACQUISITION CORP	678,667	$760K	0.0%	$1.12	—	W EXP 10/31/202	84677L117
—	DMY TECHNOLOGY GROUP INC II	175,000	$744K	0.0%	$4.25	—	W EXP 07/29/202	233277110
—	TIGA ACQUISITION CORP	69,588	$736K	0.0%	$10.58	—	UNIT 99/99/9999	G88672129
—	EAST STONE ACQUISITION CORP	1,493,149	$732K	0.0%	$0.41	—	RIGHT 12/31/2026	G2911D132
—	ALTIMAR ACQUISITION CORP	250,001	$690K	0.0%	$2.76	—	W EXP 99/99/999	G03707117
—	ROTH CH ACQUISITION II CO	64,726	$673K	0.0%	$10.40	—	UNIT 12/11/2025	778673202
—	TPG PACE TECH OPPORTUNITIES	309,777	$666K	0.0%	$2.15	—	W EXP 10/09/202	G8990Y129
GWH/WS	ACON S2 ACQUISITION CORP	395,405	$646K	0.0%	$1.63	—	W EXP 09/15/202	G00748114
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	275,002	$646K	0.0%	$2.24	—	W EXP 99/99/999	G1992Y122
—	AEROJET ROCKETDYNE HLDGS INC	11,962	$632K	0.0%	$52.83	—	COM	007800105
—	EXPERIENCE INVT CORP	256,845	$629K	0.0%	$0.50	—	W EXP 09/01/202	30217C117
—	MEGALITH FINL ACQUISITION CO	216,131	$627K	0.0%	$0.75	—	W EXP 08/26/202	58518F117
—	APOLLO STRATEGIC GROWTH CAPT	333,325	$627K	0.0%	$1.88	—	W EXP 10/29/202	G0411R114
BRZHW	BREEZE HOLDINGS ACQUISITN CO	607,836	$626K	0.0%	$1.03	—	W EXP 05/25/202	106762115
—	MARQUEE RAINE ACQUISITION CO	57,445	$622K	0.0%	$10.83	—	UNIT 12/01/2025	G58442115
—	VG ACQUISITION CORP	232,650	$617K	0.0%	$2.65	—	W EXP 09/29/202	G9446E113
—	CM LIFE SCIENCES INC	55,326	$611K	0.0%	$11.04	—	COM CL A	18978W109
HYG	ISHARES TR	6,965	$608K	0.0%	$87.29	—	IBOXX HI YD ETF	464288513
—	AERSALE CORPORATION	320,985	$597K	0.0%	$1.86	—	W EXP 11/04/202	00810F114
HZAC	HORIZON ACQUISITION CORP	57,621	$577K	0.0%	$10.01	—	COM CL A	G46049105
—	FAST ACQUISITION CORP	328,581	$572K	0.0%	$1.74	—	W EXP 08/25/202	311875116
—	ONE	269,590	$566K	0.0%	$2.10	—	W EXP 08/17/202	G7000X121
—	SOFTWARE ACQUISITN GRUP INC	56,571	$563K	0.0%	$9.95	—	COM CL A	83407F101
—	QELL ACQUISITION CORP	177,064	$552K	0.0%	$3.12	—	W EXP 10/01/202	G7307X113
—	CHURCHILL CAPITAL CORP IV	348,858	$530K	0.0%	$1.48	—	W EXP 08/04/202	171439110
—	FINSERV ACQUISITION CORP	147,429	$515K	0.0%	$1.50	—	W EXP 12/31/202	318085115
—	NEWBORN ACQUISITION CORP	350,000	$487K	0.0%	$1.39	—	RIGHT 02/03/2025	G6463T122
—	UNION ACQUISITION CORP II	45,373	$481K	0.0%	$9.75	—	UNIT 99/99/9999	G9402Q118
—	FUSION ACQUISITION CORP	186,445	$477K	0.0%	$1.09	—	W EXP 06/01/202	36118H113
RBOTW	D8 HOLDINGS CORP	449,794	$472K	0.0%	$0.72	—	W EXP 08/05/202	G2614K128
—	REVIVA PHARMACEUTCLS HLDGS I	690,166	$466K	0.0%	$0.68	—	W EXP 12/25/202	76152G118
—	SEACOR HOLDINGS INC	11,226	$465K	0.0%	$41.42	—	COM	811904101
ALUS/U	ALUSSA ENERGY ACQUISITION CO	43,015	$458K	0.0%	$10.08	—	UNIT 10/31/2026	G0232J127
—	LGL SYS ACQUISITION CORP	278,703	$451K	0.0%	$1.52	—	W EXP 11/12/202	50201G114
SNAXW	ANDINA ACQUISITION CORP III	554,215	$441K	0.0%	$0.72	—	W EXP 07/31/202	G04415124
—	DMY TECHNOLOGY GROUP INC II	25,000	$440K	0.0%	$17.60	—	COM CL A	233277102
—	DUDDELL STREET ACQUISITN COR	39,119	$417K	0.0%	$10.66	—	UNIT 10/21/2025	G28553124
—	TUSCAN HLDGS CORP	80,000	$381K	0.0%	$4.76	—	W EXP 04/01/202	90069K112
—	SANDBRIDGE ACQUISITION CORP	35,292	$364K	0.0%	$9.98	—	UNIT 99/99/9999	799793203
—	CHURCHILL CAP CORP II	172,610	$340K	0.0%	$1.97	—	W EXP 07/02/202	17143G114
—	TS INNOVATION ACQUISITN CORP	31,831	$335K	0.0%	$10.52	—	UNIT 99/99/9999	87284T209
—	EAST RES ACQUISITION CO	32,694	$332K	0.0%	$10.15	—	COM CL A	274681105
—	VY GLOBAL GROWTH	159,996	$330K	0.0%	$2.06	—	W EXP 01/30/203	G9444H118
—	OAKTREE ACQUISITION CORP II	30,653	$328K	0.0%	$10.30	—	UNIT 09/15/2027	G6715X129
—	GOLDEN FALCON ACQUISITION CO	31,548	$328K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	ACAMAR PARTNERS ACQSITION CO	124,329	$321K	0.0%	$0.74	—	W EXP 02/26/202	004285110
—	VISTAS MEDIA ACQUISITION CO	31,510	$318K	0.0%	$10.09	—	COM CL A	92840T107
SSTPW	TREBIA ACQUISITION CORP	144,852	$301K	0.0%	$2.08	—	W EXP 99/99/999	G9027T117
—	RIBBIT LEAP LTD	70,402	$299K	0.0%	$4.25	—	W EXP 09/09/202	G7552B113
—	OSPREY TECHNLGY AQUISTION CO	200,002	$294K	0.0%	$1.00	—	W EXP 10/30/202	68839R120
—	GX ACQUISITION CORP	102,230	$294K	0.0%	$1.76	—	W EXP 05/24/202	36251A115
AGLWQ	LIV CAP ACQUISITION CORP	418,980	$293K	0.0%	$0.41	—	W EXP 12/13/202	G5510C116
—	TORTOISE ACQUISITION CORP II	26,922	$287K	0.0%	$10.66	—	COM CL A	G89554102
—	TRIDENT ACQUISITIONS CORP	124,523	$285K	0.0%	$0.11	—	W EXP 05/09/202	89615T114
—	ALBERTON ACQUISITION CORP	382,380	$285K	0.0%	$0.23	—	RIGHT 04/26/2021	G35006132
—	VESPER HEALTHCARE ACQSTN COR	106,515	$282K	0.0%	$2.65	—	W EXP 09/30/202	92538T112
—	ALBERTON ACQUISITION CORP	230,454	$277K	0.0%	$0.13	—	W EXP 04/26/202	G35006124
—	GORES HLDGS IV INC	66,469	$276K	0.0%	$1.66	—	W EXP 01/22/202	382865111
—	HEALTH ASSURN ACQUISITION CO	25,000	$276K	0.0%	$11.04	—	UNIT 99/99/9999	42226W208
—	ATLANTIC AVE ACQUISITION COR	239,300	$263K	0.0%	$1.10	—	W EXP 10/06/202	04906P119
—	WPX ENERGY INC	31,797	$259K	0.0%	$8.15	—	COM	98212B103
—	AEQUI ACQUISITION CORP	24,900	$251K	0.0%	$10.08	—	UNIT 11/30/2027	00775W201
—	BIG ROCK PARTNERS ACQUISITION	191,974	$250K	0.0%	$0.32	—	RIGHT 12/01/2022	089482129
—	AMPLITUDE HLTHCRE AQUSTIN CO	167,134	$242K	0.0%	$0.82	—	W EXP 12/01/202	03212A113
—	LEISURE ACQUISITION CORP	18,932	$235K	0.0%	$10.31	—	COM	52539T107
—	REINVENT TECHNOLOGY PARTNERS	71,015	$231K	0.0%	$3.25	—	W EXP 09/16/202	G7483N103
GNPK/U	GENESIS PK ACQUISITION CORP	21,720	$226K	0.0%	$10.41	—	SHS CL A	G38245117
—	CITIC CAPITAL ACQUISITION CO	21,300	$223K	0.0%	$9.83	—	COM CL A	G21513109
—	THUNDER BRDG ACQUISTION II L	58,177	$215K	0.0%	$3.70	—	W EXP 11/30/202	G8857S108
—	AEA-BRIDGES IMPACT CORP	139,463	$215K	0.0%	$1.54	—	W EXP 09/19/202	G01046112
—	ACE CONVERGENCE ACQU CORP	153,396	$213K	0.0%	$0.82	—	W EXP 09/30/202	G0083D104
—	CM LIFE SCIENCES INC	76,433	$209K	0.0%	$2.73	—	W EXP 09/04/202	18978W117
—	FOLEY TRASIMENE ACQUISTN COR	81,366	$206K	0.0%	$2.53	—	W EXP 05/26/202	34431F112
—	DFP HEALTHCARE ACQUISITNS CO	99,888	$195K	0.0%	$1.70	—	W EXP 03/31/202	23343Q118
—	FOLEY TRASIMENE ACQUISTN COR	17,285	$193K	0.0%	$11.17	—	COM CL A	34431F104
BRZHR	BREEZE HOLDINGS ACQUISITN CO	607,836	$176K	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	JUNIPER INDL HLDGS INC	95,350	$175K	0.0%	$0.56	—	W EXP 11/13/202	48205G114
—	GIGCAPITAL2 INC	86,830	$170K	0.0%	$0.28	—	W EXP 02/28/202	375036118
—	ARTIUS ACQUISITION INC	74,497	$164K	0.0%	$1.61	—	W EXP 07/13/202	04316G113
—	AMCI ACQUISITION CORP	47,697	$161K	0.0%	$0.49	—	W EXP 05/20/202	00165R119
—	COHN ROBBINS HOLDINGS CORP	14,400	$155K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
SHPSQ	GALILEO ACQUISITION CORP	183,670	$154K	0.0%	$0.84	—	W EXP 10/31/202	G3770A110
—	CF FINANCE ACQUISITION CORP	54,206	$131K	0.0%	$2.42	—	W EXP 08/01/202	15725Q112
—	TORTOISE ACQUISITION CORP II	41,637	$119K	0.0%	$2.86	—	W EXP 06/14/202	G89554128
—	REPLAY ACQUISITION CORP	62,849	$116K	0.0%	$1.85	—	W EXP 03/01/202	G75130115
—	MEDTECH ACQUISITION CORP	10,300	$108K	0.0%	$10.49	—	UNIT 12/18/2025	58507N204
—	CHARDAN HEALTHCR ACQSTN 2 CO	107,119	$106K	0.0%	$0.99	—	W EXP 03/05/202	15957T115
—	HUDSON EXECUTIVE INVT CORP	60,925	$105K	0.0%	$1.18	—	W EXP 06/21/202	443761119
—	GREENCITY ACQUISITION CORP	150,000	$104K	0.0%	$0.23	—	W EXP 04/28/202	G4086B123
—	METEN EDTECHX ED GROUP LTD	170,826	$102K	0.0%	$0.56	—	W EXP 03/31/202	G6055H106
—	LIONHEART ACQUISITION CORP I	9,264	$93,000	0.0%	$10.04	—	COM CL A	53625R104
—	LEISURE ACQUISITION CORP	115,240	$91,000	0.0%	$0.85	—	W EXP 99/99/999	52539T115
—	EDOC ACQUISITION CORP	149,919	$89,000	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
—	CLIMATE CHANGE CRISIS REAL I	48,454	$87,000	0.0%	$1.80	—	W EXP 09/15/202	18716C118
—	GO ACQUISITION CORP	53,563	$80,000	0.0%	$1.11	—	W EXP 08/31/202	362019119
—	GORES HLDGS V INC	39,998	$80,000	0.0%	$1.45	—	W EXP 08/05/202	382864114
—	GREENVISION ACQUISITION CORP	100,344	$73,000	0.0%	$0.52	—	W EXP 10/28/202	39678G111
—	GIGCAPITAL2 INC	160,049	$66,000	0.0%	$0.30	—	RIGHT 02/28/2026	375036126
—	PROPERTY SOLUTIONS ACQUISITI	59,900	$63,000	0.0%	$0.37	—	W EXP 03/20/202	74348Q116
—	GREENVISION ACQUISITION CORP	115,344	$52,000	0.0%	$0.47	—	RIGHT 06/01/2021	39678G129
—	AGBA ACQUISITION LTD	103,200	$52,000	0.0%	$0.08	—	W EXP 05/10/202	G0120M117
—	EDOC ACQUISITION CORP	71,749	$49,000	0.0%	$0.68	—	W EXP 11/30/202	G4000A110
—	DEERFIELD HEALTHCARE TECH AC	11,167	$46,000	0.0%	$4.12	—	W EXP 07/16/202	244413118
—	AGBA ACQUISITION LTD	103,200	$35,000	0.0%	$0.19	—	RIGHT 05/10/2024	G0120M125
—	GLRY STR NW MDIA GRUP HLDG L	381,397	$31,000	0.0%	$0.08	—	W EXP 02/13/202	G39973113
—	ARKO CORP	15,100	$21,000	0.0%	$1.39	—	W EXP 12/22/202	041242116
—	NATIONAL GEN HLDGS CORP	500	$0	0.0%	—	—	Put	636220953
—	FINTECH ACQUISITION CORP IV	1	$0	0.0%	—	—	W EXP 12/31/202	31810N112
—	CHP MERGER CORP	26	$0	0.0%	—	—	UNIT 11/22/2024	12558Y205