Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,889,519	$177M	11.5%	$93.63	—	—	00507V109
—	HORIZON THERAPEUTICS PUB L	1,002,282	$116M	7.5%	$115.69	—	—	G46188101
—	NATIONAL INSTRS CORP	1,614,638	$96.27M	6.3%	$59.62	—	—	636518102
—	NEW RELIC INC	943,039	$80.74M	5.3%	$85.62	—	—	64829B100
—	CHASE CORP	535,744	$68.16M	4.4%	$127.23	—	—	16150R104
—	ARES ACQUISITION CORPORATION	6,066,623	$65.28M	4.3%	$9.91	—	—	G33032106
—	HERITAGE CRYSTAL CLEAN INC	1,383,242	$62.73M	4.1%	$45.35	—	—	42726M106
—	DENBURY INC	474,476	$46.5M	3.0%	$98.01	—	—	24790A101
—	CIRCOR INTL INC	760,222	$42.38M	2.8%	$56.21	—	—	17273K109
—	ARGO GROUP INTL HLDGS LTD	1,267,324	$37.82M	2.5%	$29.34	—	—	G0464B107
—	ARCO PLATFORM LTD	2,617,951	$36.08M	2.3%	$13.78	—	—	G04553106
—	AVID TECHNOLOGY INC	1,148,255	$30.85M	2.0%	$26.87	—	—	05367P100
—	ABCAM PLC	1,267,859	$28.69M	1.9%	$22.63	—	—	000380204
—	NEXTGEN HEALTHCARE INC	1,183,814	$28.09M	1.8%	$23.73	—	—	65343C102
—	HOSTESS BRANDS INC	703,935	$23.45M	1.5%	$33.31	—	—	44109J106
—	HERSHA HOSPITALITY TR	2,028,117	$20M	1.3%	$9.86	—	—	427825500
—	L CATTERTON ASIA ACQUISITION	1,833,619	$19.57M	1.3%	$9.89	—	—	G5346G125
—	WESTERN DIGITAL CORP.	19,307,000	$18.98M	1.2%	$0.97	—	—	958102AP0
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,743,708	$18.97M	1.2%	$10.00	+7.8%	—	G4923T105
—	MOUNTAIN & CO I ACQUISITN CO	1,475,097	$16.43M	1.1%	$10.23	—	—	G6301J104
—	SPLUNK INC	14,026,000	$15.07M	1.0%	$1.07	—	—	848637AD6
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,360,620	$14.71M	1.0%	$10.27	+4.6%	—	G49219101
—	THORNE HEALTHTECH INC	1,330,841	$13.56M	0.9%	$10.19	—	—	885260109
—	PATRIA LATIN AMRCN OPPRNTY A	1,218,337	$13.39M	0.9%	$10.03	—	—	G69454109
—	TRISTAR ACQUISITION I CORP	1,193,611	$12.76M	0.8%	$10.55	—	—	G9074V106
—	AVANTAX INC	475,741	$12.17M	0.8%	$25.58	—	—	095229100
—	TABULA RASA HEALTHCARE INC	1,051,347	$10.84M	0.7%	$10.31	—	—	873379101
HYAC	HAYMAKER ACQUISITION CORP IV	1,043,922	$10.62M	0.7%	$10.17	0.0%	—	G4375F108
—	RCF ACQUISITION CORP	960,827	$10.51M	0.7%	$10.34	—	—	G7330C102
KDK	ARES ACQUISITION CORP II	940,003	$9.654M	0.6%	$10.27	—	—	G33033104
ZLSSF	ZALATORIS II ACQUISITION COR	804,999	$8.501M	0.6%	$9.90	+5.8%	—	G9831X106
—	PEGASUS DIGITAL MOBILITY ACQ	735,494	$8.046M	0.5%	$10.11	—	—	G69768102
VMCAF	VALUENCE MERGER CORP I	707,107	$7.849M	0.5%	$10.42	—	—	G9R16L100
APXIF	APX ACQUISITION CORP I	715,338	$7.847M	0.5%	$-0.29	—	—	G0440J109
—	EVERGREEN CORPORATION	708,734	$7.768M	0.5%	$10.04	—	—	G3312W109
—	FIESTA RESTAURANT GROUP INC	912,096	$7.716M	0.5%	$8.46	—	—	31660B101
—	MONTEREY CAP ACQUISITION COR	692,867	$7.351M	0.5%	$10.10	—	—	61244M109
—	ENPHYS ACQUISITION CORP	696,466	$7.313M	0.5%	$10.10	—	—	G3167L109
—	FINNOVATE ACQUISITION CORP	661,568	$7.204M	0.5%	$10.33	—	—	G3R34K103
—	AURORA TECHNOLOGY ACQUISITIO	644,364	$6.985M	0.5%	$9.86	—	—	G06984119
WELNF	INTEGRATED WELLNESS ACQ CORP	622,297	$6.82M	0.4%	$10.09	+7.7%	—	G4828B100
PHYTF	PYROPHYTE ACQUISITION CORP	617,542	$6.737M	0.4%	$10.01	—	—	G7308P101
ATMC	ALPHATIME ACQUISITION CORP	618,916	$6.517M	0.4%	$10.23	—	—	G0223V105
—	BLUE OCEAN ACQUISITION CORP	576,569	$6.181M	0.4%	$10.31	—	—	G1330L105
—	GOLDEN STAR ACQUISITION CORP	593,913	$6.105M	0.4%	$10.17	—	—	G4023C101
TAC	TRANSALTA CORP	678,356	$5.911M	0.4%	$9.71	0.0%	—	89346D107
—	LIV CAPITAL ACQUISITN CORP I	535,242	$5.807M	0.4%	$10.35	—	—	G5510R105
—	TWIN RIDGE CAPITAL ACQUIS CO	532,650	$5.675M	0.4%	$9.88	—	—	G9151L104
—	PEARL HOLDINGS ACQUISITN COR	503,179	$5.394M	0.4%	$10.44	—	—	G44525106
—	ARYA SCIENCES ACQU CORP IV	497,446	$5.382M	0.4%	$10.01	—	—	G31659108
—	HCM ACQUISITION CO	472,788	$5.196M	0.3%	$10.07	—	—	G4365A101
—	ROSS ACQUISITION CORP II	478,526	$5.149M	0.3%	$10.06	—	—	G7641C106
SVIIF	SPRING VALLEY ACQUISTN CORP	478,288	$5.146M	0.3%	$10.13	—	—	G83752108
—	CLEAN EARTH ACQUISITIONS COR	479,682	$5.075M	0.3%	$9.86	—	—	184493104
—	LEO HLDGS CORP II	457,094	$5.019M	0.3%	$9.94	—	—	G5463R102
CURR	INFINT ACQUISITION CORP	445,870	$4.918M	0.3%	$10.16	—	—	G47862100
—	TABULA RASA HEALTHCARE INC	5,000,000	$4.843M	0.3%	$0.97	—	—	873379AA9
TETEF	TECHNOLOGY & TELECOM ACQ COR	419,311	$4.759M	0.3%	$9.99	+12.3%	—	G87119106
USAR	INFLECTION PT ACQUISITN CRP	461,004	$4.711M	0.3%	$10.22	—	—	G4790U102
TLGYF	TLGY ACQUISITION CORPORATION	425,860	$4.676M	0.3%	$10.16	+7.0%	—	G8656T109
—	CHENGHE ACQUISITION CO	417,209	$4.518M	0.3%	$10.55	—	—	G2086M107
—	AURA FAT PROJS ACQUISITION C	417,997	$4.498M	0.3%	$9.86	—	—	G06362100
—	ANDRETTI ACQUISITION CORP	417,005	$4.483M	0.3%	$10.68	—	—	G26735103
—	REDWOODS ACQUISITION CORP	418,476	$4.465M	0.3%	$10.18	—	—	758083109
CTOR	TENX KEANE ACQUISITION	411,548	$4.432M	0.3%	$10.14	+5.1%	—	G8708L104
—	A SPAC I ACQUISITION CORP	386,655	$4.176M	0.3%	$9.87	—	—	G0542S106
PLMJF	ALPHA PARTNERS TECH MERGR CO	394,937	$4.171M	0.3%	$9.96	+5.4%	—	G63290111
—	BLUE WORLD ACQUISITION CORP	369,048	$4M	0.3%	$9.88	—	—	G1263E102
—	CHICOS FAS INC	523,053	$3.912M	0.3%	$7.48	—	—	168615102
—	STONEBRIDGE ACQUISITION CORP	347,936	$3.845M	0.3%	$10.16	—	—	G85094103
—	NABORS ENERGY TRANSITION COR	375,100	$3.815M	0.2%	$10.17	—	—	G6363K106
RENEF	CARTESIAN GROWTH CORP II	340,407	$3.676M	0.2%	$10.46	+2.6%	—	G19305112
HSPOF	HORIZON SPACE ACQUSTN I CORP	344,056	$3.633M	0.2%	$10.19	+3.0%	—	G4619M109
—	SHUAA PARTNERS ACQUISTN CORP	315,317	$3.5M	0.2%	$10.40	—	—	G81173109
—	CC NEUBERGER PRINCIPAL HOLDN	317,289	$3.458M	0.2%	$9.99	—	—	G1992N100
CLRCF	CLIMATEROCK	312,517	$3.403M	0.2%	$9.89	+8.4%	—	G2311X100
—	BIOPLUS ACQUISITION CORP	307,532	$3.334M	0.2%	$10.29	—	—	G11217117
EMCGF	EMBRACE CHANGE ACQUISITN COR	293,076	$3.156M	0.2%	$10.01	+6.9%	—	G3034H109
—	NORTHERN REVIVAL ACQUISITION	291,166	$3.148M	0.2%	$9.79	—	—	G6546R101
AOGO	AROGO CAPITAL ACQUISITION CO	283,793	$3.028M	0.2%	$10.18	+4.6%	—	042644104
GTIJF	ENERGEM CORP	258,235	$2.861M	0.2%	$602.36	+9.9%	—	G30449105
—	INNOVATIVE INTL ACQUSITIN CO	252,456	$2.81M	0.2%	$10.11	—	—	G4809M109
CDAQF	COMPASS DIGITAL ACQUISITN CO	264,544	$2.788M	0.2%	$9.88	+5.5%	—	G2476C107
—	VERITIV CORP	16,427	$2.775M	0.2%	$168.93	—	—	923454102
VEEA	PLUM ACQUISITION CORP I	257,456	$2.734M	0.2%	$9.75	+9.4%	—	G7134L126
—	SEMPER PARATUS ACQUISITION C	249,159	$2.703M	0.2%	$10.85	—	—	G8028L107
—	GLOBAL PARTNER ACQISTN CORP	249,494	$2.7M	0.2%	$9.97	—	—	G3934P102
SLAMF	SLAM CORP	246,631	$2.659M	0.2%	$9.78	+9.8%	—	G8210L105
FLD	FTAC EMERALD ACQUISITION COR	250,000	$2.615M	0.2%	$10.39	+0.2%	—	29103K100
—	BELLEVUE LIFE SCNCS AQSTN CO	250,094	$2.601M	0.2%	$10.10	—	—	079174108
ISRLF	ISRAEL ACQUISITIONS CORP	244,891	$2.585M	0.2%	$10.19	+2.9%	—	G49667101
—	BUKIT JALIL GBL ACQUISITION	249,300	$2.563M	0.2%	$10.28	—	—	G1676M105
CNGL	CANNA GLOBAL ACQUISITION COR	234,547	$2.528M	0.2%	$9.94	+8.5%	—	13767K101
AMCI	ALPHAVEST ACQUISITION CORP	235,374	$2.488M	0.2%	$10.25	+2.5%	—	G0283A108
—	POWER & DIGITAL INFRASTRUCTU	230,965	$2.455M	0.2%	$9.85	—	—	73919C100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	225,825	$2.439M	0.2%	$10.80	—	—	G1889L100
—	LIBERTY RES ACQUISITION CORP	214,999	$2.343M	0.2%	$10.43	—	—	53118A105
ALSAF	ALPHA STAR ACQUISITION CORP	210,805	$2.294M	0.1%	$9.99	+9.4%	—	G0230C108
ESHA	ESH ACQUISITION CORP	225,000	$2.277M	0.1%	$10.11	0.0%	—	296424104
—	CATCHA INVESTMENT CORP	204,727	$2.252M	0.1%	$9.78	—	—	G1962Y102
KVAC	KEEN VISION ACQUISITION CORP	217,904	$2.216M	0.1%	$10.17	0.0%	—	G52443119
—	ACE GLOBAL BUSINESS ACQU LTD	185,232	$2.162M	0.1%	$10.63	—	—	G0083E102
—	KEYARCH ACQUISITION CORP	198,607	$2.115M	0.1%	$9.95	—	—	G5260A104
—	MARS ACQUISITION CORP	199,216	$2.092M	0.1%	$10.16	—	—	G5870E108
—	BOWEN ACQUISITION CORP	197,395	$2.011M	0.1%	$10.19	—	—	G12729110
—	CETUS CAP ACQUISITION CORP	190,589	$1.994M	0.1%	$10.11	—	—	15719Y105
IXAQF	IX ACQUISITION CORP	182,857	$1.993M	0.1%	$9.90	+8.5%	—	G5000D103
BRLS	OXUS ACQUISITION CORP	180,524	$1.986M	0.1%	$10.10	+7.9%	—	G6859L105
DIST	DISTOKEN ACQUISITION CORP	187,714	$1.969M	0.1%	$10.18	—	—	G27740110
KACLF	KAIROUS ACQUISITION CORP LTD	172,560	$1.941M	0.1%	$9.94	+11.2%	—	G52131110
—	GREENHILL & CO INC	131,113	$1.94M	0.1%	$14.80	—	—	395259104
—	SPLUNK INC	2,000,000	$1.887M	0.1%	$0.94	—	—	848637AF1
CRTAF	CARTICA ACQUISITION CORP	175,246	$1.886M	0.1%	$10.55	+1.2%	—	G1995D109
—	AP ACQUISITION CORP	170,894	$1.878M	0.1%	$10.15	—	—	G04058106
—	RIGEL RESOURCE ACQ CORP	169,678	$1.848M	0.1%	$10.07	—	—	G7573M106
SACQF	SPREE ACQUISITION CORP 1 LTD	160,712	$1.736M	0.1%	$10.22	—	—	G83745102
—	COLISEUM ACQUISITION CORP	163,165	$1.736M	0.1%	$10.01	—	—	G2263T123
OAKU	OAK WOODS ACQUISITION CORP	165,654	$1.729M	0.1%	$10.25	+0.9%	—	67190B104
—	FORBION EUROPEAN ACQUSTN COR	157,723	$1.729M	0.1%	$10.57	—	—	G3619H102
—	ACTIVISION BLIZZARD INC	18,482	$1.639M	0.1%	$93.63	—	PUT	00507V109
ALCY	ALCHEMY INVTS ACQUISITN CORP	157,514	$1.626M	0.1%	$10.17	+0.9%	—	G0232F109
TBMC	TRAILBLAZER MERGER CORP I	152,972	$1.58M	0.1%	$10.14	+1.3%	—	89278D109
—	LEARN CW INVESTMENT COR	143,682	$1.529M	0.1%	$10.64	—	—	G54157105
—	DENALI CAPITAL ACQUISITN COR	133,304	$1.46M	0.1%	$10.95	—	—	G6256B106
—	PERCEPTION CAPITAL CORP II	131,469	$1.453M	0.1%	$10.70	—	—	G7007D102
—	LAKESHORE ACQUISITION II COR	131,647	$1.428M	0.1%	$10.45	—	—	G5352N105
—	CSLM ACQUISITION CORP	132,062	$1.413M	0.1%	$9.77	—	—	G2365L101
—	INFINITE ACQUISITION CORP	126,416	$1.36M	0.1%	$10.52	—	—	G48028107
—	TMT ACQUISITION CORP	125,336	$1.309M	0.1%	$10.23	—	—	G89229119
—	FAST ACQUISITION CORP II	116,990	$1.243M	0.1%	$10.15	—	—	311874101
FORL	FOUR LEAF ACQUISITION CORP	104,828	$1.099M	0.1%	$10.32	+0.7%	—	35088F107
—	BATTERY FUTURE ACQUISITION C	98,937	$1.076M	0.1%	$10.21	—	—	G0888J108
—	NOVA VISION ACQUISITION CORP	91,505	$1.02M	0.1%	$10.45	—	—	G6759A100
—	99 ACQUISITION GROUP INC	89,736	$930K	0.1%	$10.36	—	—	65445K200
—	SCULPTOR CAP MGMT	65,525	$760K	0.0%	$11.60	—	—	811246107
CPRI	CAPRI HOLDINGS LIMITED	12,658	$666K	0.0%	$45.35	0.0%	—	G1890L107
—	KALEYRA INC	88,159	$638K	0.0%	$7.24	—	—	483379202
—	LATAMGROWTH SPAC	55,359	$609K	0.0%	$9.92	—	—	G5380L105
CBRRF	CHAIN BRIDGE I	48,142	$519K	0.0%	$10.62	0.0%	—	G2061X102
—	10X CAPITAL VENTURE ACQ III	44,253	$474K	0.0%	$10.71	—	—	G87077106
—	BROOKFIELD INFRASTRUCTURE CO	952	$447K	0.0%	—	—	PUT	11275Q107
—	CF ACQUISITION CORP VII	39,670	$424K	0.0%	$10.01	—	—	12521H107
—	CORNER GROWTH ACQUISITN CORP	23,694	$261K	0.0%	$10.57	—	—	G2426E104
REEUF	CARTESIAN GROWTH CORP II	24,085	$261K	0.0%	$10.08	—	—	G19305104
—	SCIPLAY CORPORATION	10,700	$244K	0.0%	$22.80	—	—	809087109
—	REVELSTONE CAPITAL ACQSTN CO	21,782	$232K	0.0%	$10.03	—	—	76137R106
—	ESGEN ACQUISITION CORP	20,650	$230K	0.0%	$11.14	—	—	G3R95N103
—	BRIDGETOWN HOLDINGS LTD	18,832	$195K	0.0%	$10.35	—	—	G1355U113
—	KERNEL GROUP HOLDINGS INC	16,672	$177K	0.0%	$9.89	—	—	G5259L103
—	NORTHVIEW ACQUISITION CORP	13,800	$149K	0.0%	$9.84	—	—	66718N103
—	VECTOR ACQUISITION CORP II	12,598	$131K	0.0%	$10.40	—	—	G9460A104
—	NEWCOURT ACQUISITION CORP	11,285	$125K	0.0%	$10.15	—	—	G6448C103
—	BLOCKCHAIN COINVSTRS ACQ CRP	11,364	$123K	0.0%	$10.66	—	—	G11765107
KDKRW	ARES ACQUISITION CORP II	466,857	$110K	0.0%	$0.24	—	—	G33033120
—	FORBION EUROPEAN ACQUSTN COR	5,245	$58,000	0.0%	$9.96	—	—	G3619H128
HYAC/WS	HAYMAKER ACQUISITION CORP IV	221,311	$46,000	0.0%	$0.21	—	—	G4375F116
—	HORIZON THERAPEUTICS PUB L	1,000	$45,000	0.0%	$115.69	—	PUT	G46188101
CPRI	CAPRI HOLDINGS LIMITED	298	$33,000	0.0%	$45.35	0.0%	CALL	G1890L107
—	SPLUNK INC	500	$26,000	0.0%	—	—	CALL	848637104
—	NABORS ENERGY TRANSITION COR	85,738	$15,000	0.0%	$0.17	—	—	G6363K114
—	BUKIT JALIL GBL ACQUISITION	91,958	$12,000	0.0%	$0.13	—	—	G1676M121
KVACW	KEEN VISION ACQUISITION CORP	214,404	$12,000	0.0%	$0.06	—	—	G52443127
—	BUKIT JALIL GBL ACQUISITION	99,845	$6,000	0.0%	$0.06	—	—	G1676M113
—	TMT ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	—	G89229101
—	COLISEUM ACQUISITION CORP	11,832	$1,000	0.0%	$0.17	—	—	G2263T107
VMCWF	VALUENCE MERGER CORP I	16,328	$1,000	0.0%	$0.09	—	—	G9R16L118
PHYUF	PYROPHYTE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	—	G7308P119
—	FINNOVATE ACQUISITION CORP	715	$0	0.0%	—	—	—	G3R34K111
—	PEARL HOLDINGS ACQUISITN COR	2,161	$0	0.0%	—	—	—	G44525114
—	SHUAA PARTNERS ACQUISTN CORP	4,438	$0	0.0%	—	—	—	G81173117
—	SPLUNK INC	1	$0	0.0%	—	—	—	848637104
SVIRF	SPRING VALLEY ACQUISTN CORP	100	$0	0.0%	—	—	—	G83752132
FLDDW	FTAC EMERALD ACQUISITION COR	2,975	$0	0.0%	—	—	—	29103K118