Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	3,799,591	$571M	11.1%	—	—	COM SER C	530307305
—	EXACT SCIENCES CORP	127,994,000	$166M	3.2%	—	—	NOTE 0.375% 3/0	30063PAC9
CUK	CARNIVAL PLC	4,497,641	$101M	2.0%	—	—	ADR	14365C103
—	DISH NETWORK CORPORATION	99,910,000	$96.29M	1.9%	—	—	NOTE 3.375% 8/1	25470MAB5
HYG	ISHARES TR	1,086,375	$94.71M	1.8%	—	—	IBOXX HI YD ETF	464288513
—	ZILLOW GROUP INC	37,414,000	$77.82M	1.5%	—	—	NOTE 2.750% 5/1	98954MAH4
—	ARES ACQUISITION CORPORATION	7,081,000	$70.81M	1.4%	—	—	UNIT 99/99/9999	G33032114
—	CHURCHILL CAPITAL CORP VII	5,272,149	$52.56M	1.0%	—	—	UNIT 99/99/9999	17144M201
JWSUF	JAWS MUSTANG ACQUISITION COR	5,050,916	$51.27M	1.0%	—	—	UNIT 99/99/9999	G50737116
DAL	DELTA AIR LINES INC DEL	1,017,904	$49.14M	1.0%	—	—	COM NEW	247361702
CHRD	OASIS PETROLEUM INC	811,508	$48.2M	0.9%	—	—	COM NEW	674215207
—	APHRIA INC	2,599,653	$47.76M	0.9%	—	—	COM	03765K104
—	COMPUTE HEALTH ACQUISITIN CO	4,413,832	$44.54M	0.9%	—	—	UNIT 99/99/9999	204833206
—	FTAC HERA ACQUISITION CORP	4,250,000	$42.46M	0.8%	—	—	UNIT 02/28/2026	G3728Y129
MPC	MARATHON PETE CORP	720,726	$38.55M	0.8%	—	—	COM	56585A102
—	SCION TECH GROWTH I	3,796,241	$37.2M	0.7%	—	—	CL A SHS	G31067104
—	SOARING EAGLE ACQUISITION CO	3,577,318	$36.2M	0.7%	—	—	UNIT 02/23/2026	G8354H100
—	RMG ACQUISITION CORP III	3,400,773	$33.84M	0.7%	—	—	UNIT 02/08/2026	G76088114
—	E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.05M	0.6%	—	—	COM CL A	26873Y104
GLD	SPDR GOLD TR	200,000	$31.99M	0.6%	—	—	Put	78463V107
—	ZILLOW GROUP INC	18,687,000	$31.38M	0.6%	—	—	NOTE 1.500% 7/0	98954MAC5
UAL	UNITED AIRLS HLDGS INC	529,568	$30.47M	0.6%	—	—	COM	910047109
—	POWER & DIGITAL INFRA ACQ CO	2,881,324	$28.96M	0.6%	—	—	UNIT 99/99/9999	739190205
—	CC NEUBERGER PRINCIPAL HOLDN	2,756,114	$27.53M	0.5%	—	—	UNIT 99/99/9999	G1992N118
—	FUSION ACQUISITION CORP II	2,734,000	$27.15M	0.5%	—	—	UNIT 02/29/2028	36118N201
—	ANZU SPECIAL ACQUISITIN CORP	2,671,927	$26.67M	0.5%	—	—	UNIT 01/27/2026	03737A200
—	HUDSON EXECUTIVE INVES III	2,686,215	$26.65M	0.5%	—	—	UNIT 02/22/2026	44376L206
—	CLOVIS ONCOLOGY INC	22,150,000	$25.21M	0.5%	—	—	NOTE 4.500% 8/0	189464AE0
—	OPKO HEALTH INC	18,520,000	$24.82M	0.5%	—	—	NOTE 4.500% 2/1	68375NAD5
—	PONTEM CORPORATION	2,442,846	$23.65M	0.5%	—	—	SHS CL A	G71707106
—	CORNER GROWTH ACQUISITION CO	2,381,595	$23.32M	0.5%	—	—	CL A SHS	G2425N105
—	FAR PEAK ACQUISITION CORP	2,378,761	$23.24M	0.5%	—	—	SHS CL A	G3312L103
—	HH&L ACQUISITION CO	2,300,000	$23.23M	0.5%	—	—	UNIT 99/99/9999	G39714111
—	MARLIN TECHNOLOGY CORP	2,349,999	$22.58M	0.4%	—	—	CL A SHS	G58411102
—	TWC TECH HLDGS II CORP	2,250,000	$22.14M	0.4%	—	—	COM	90117G105
—	LONGVIEW ACQUISITION CORP II	2,200,000	$22.09M	0.4%	—	—	UNIT 99/99/9999	54319Q204
—	THUNDER BRIDGE CAP PRTNRS II	2,211,300	$21.87M	0.4%	—	—	UNIT 02/15/2028	88605T209
—	CF ACQUISITION CORP IV	2,207,541	$21.6M	0.4%	—	—	COM CL A	12520T102
—	GORES HOLDINGS VII INC	2,135,951	$21.27M	0.4%	—	—	UNIT 02/12/2028	38286T200
—	CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.15M	0.4%	—	—	CL A COMMON STK	143636108
—	GLOBAL PARTNER ACQISTN CORP	2,163,924	$21.05M	0.4%	—	—	CL A SHS	G3934P102
SLMUF	SLAM CORP	2,099,220	$20.82M	0.4%	—	—	UNIT 99/99/9999	G8210L113
—	JACK CREEK INVESTMENT CORP	2,096,870	$20.78M	0.4%	—	—	UNIT 10/01/2023	G4989X107
—	SENIOR CONNECT ACQUISITN COR	2,113,000	$20.54M	0.4%	—	—	COM CL A	81723H108
—	QUEENS GAMBIT GROWTH CAPITAL	2,103,525	$20.4M	0.4%	—	—	CL A SHS	G7315C101
—	JOFF FINTECH ACQUISITION COR	2,048,196	$20.38M	0.4%	—	—	UNIT 02/03/2026	46592C209
—	EPIPHANY TECHNOLOGY ACQUISIT	2,011,553	$20.18M	0.4%	—	—	UNIT 99/99/9999	29429X208
—	CC NEUBERGER PRIN HLDGS II	2,041,860	$20.13M	0.4%	—	—	SHS CL A	G3166T103
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.96M	0.4%	—	—	UNIT 99/99/9999	G0412A110
—	HAMILTON LANE ALLIANCE HLDGS	2,000,000	$19.91M	0.4%	—	—	UNIT 99/99/9999	40749M202
—	AUSTERLITZ ACQUISITION CORP	1,975,000	$19.81M	0.4%	—	—	UNIT 99/99/9999	G0633U119
—	EQUITY DISTR ACQUISITION COR	1,998,076	$19.8M	0.4%	—	—	COM CL A	29465E106
—	LEO HLDGS CORP II	1,974,000	$19.56M	0.4%	—	—	UNIT 99/99/9999	G5463R110
—	MONTES ARCHIMEDES ACQUISITIO	2,000,000	$19.56M	0.4%	—	—	COM CL A	612657106
—	WAYFAIR INC	8,800,000	$19.55M	0.4%	—	—	NOTE 1.000% 8/1	94419LAF8
—	G SQUARED ASCEND I INC	1,951,522	$19.52M	0.4%	—	—	UNIT 99/99/9999	G4204R125
—	SCION TECH GROWTH II	1,950,000	$19.42M	0.4%	—	—	UNIT 99/99/9999	G31070124
—	HYCROFT MINING HOLDING CORP	5,491,711	$19.22M	0.4%	—	—	COM CL A	44862P109
—	NORTHERN STAR INVEST CORP IV	1,931,512	$19.16M	0.4%	—	—	UNIT 02/25/2028	66575B200
—	CBRE ACQUISITION HLDGS INC	1,914,960	$18.67M	0.4%	—	—	COM CL A	12510J106
—	KINS TECHNOLOGY GROUP INC	1,900,000	$18.64M	0.4%	—	—	COM CL A	49714K109
—	KERNEL GROUP HOLDINGS INC	1,855,000	$18.51M	0.4%	—	—	UNIT 99/99/9999	G5259L111
—	WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.46M	0.4%	—	—	UNIT 99/99/9999	G9460M116
—	COHN ROBBINS HOLDINGS CORP	1,867,791	$18.36M	0.4%	—	—	COM CL A	G23726105
—	PERIDOT ACQUISITION CORP II	1,836,919	$18.26M	0.4%	—	—	UNIT 99/99/9999	G7008B113
—	MP MATERIALS CORP	753,675	$18.22M	0.4%	—	—	*W EXP 05/04/202	553368119
—	D AND Z MEDIA ACQUISITION CO	1,836,729	$18.16M	0.4%	—	—	UNIT 99/99/9999	23305Q205
—	NORTHERN STAR INVEST CORP II	1,807,000	$17.98M	0.4%	—	—	UNIT 02/25/2028	66574L209
—	MOTIVE CAPITAL CORP	1,799,999	$17.64M	0.3%	—	—	SHS CL A	G6293A103
OXY/WS	OCCIDENTAL PETE CORP	1,463,908	$17.43M	0.3%	—	—	*W EXP 08/03/202	674599162
—	TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.41M	0.3%	—	—	UNIT 99/99/9999	87301L205
—	ARROWROOT ACQUISITION CORP	1,750,000	$17.39M	0.3%	—	—	UNIT 01/29/2026	04282M201
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,751,460	$17.34M	0.3%	—	—	SHS CL A	G0411R106
—	ALKURI GLOBAL ACQUISITION CO	1,750,000	$17.29M	0.3%	—	—	UNIT 01/01/2028	66981N202
—	INVESTINDUSTRIAL ACQUISITION	1,746,810	$17.03M	0.3%	—	—	SHS CL A	G4771L105
—	KAIROS ACQUISITION CORP	1,742,729	$16.99M	0.3%	—	—	CL A SHS	G52110114
—	KL ACQUISITION CORP	1,709,500	$16.94M	0.3%	—	—	UNIT 99/99/9999	49837C208
—	GOLDEN FALCON ACQUISITION CO	1,750,000	$16.92M	0.3%	—	—	CL A	38102H109
—	GO ACQUISITION CORP	1,704,141	$16.79M	0.3%	—	—	COM	362019101
—	COVA ACQUISITION CORP	1,663,000	$16.55M	0.3%	—	—	UNIT 04/01/2021	G2554Y112
—	PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.49M	0.3%	—	—	UNIT 03/01/2026	74350A207
—	SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.46M	0.3%	—	—	UNIT 99/99/9999	83363K201
—	CARTESIAN GROWTH CORP	1,653,622	$16.45M	0.3%	—	—	UNIT 02/26/2028	G19276123
—	ADVANCED MERGER PARTNERS INC	1,640,134	$16.4M	0.3%	—	—	UNIT 99/99/9999	00777J208
—	VPC IMPACT ACQU HOLDI III IN	1,650,000	$16.29M	0.3%	—	—	UNIT 99/99/9999	91835J207
—	DHC ACQUISITION CORP	1,629,000	$16.27M	0.3%	—	—	UNIT 02/25/2026	G2758T125
—	HENNESSY CAPITAL INVS CORP V	1,607,683	$16.27M	0.3%	—	—	UNIT 01/15/2025	42589T206
—	GROUP NINE ACQUISITION CORP	1,575,000	$16.05M	0.3%	—	—	UNIT 01/15/2026	39947R203
—	ADIT EDTECH ACQUISITION CORP	1,650,000	$15.89M	0.3%	—	—	COMMON STOCK	007024102
—	MDH ACQUISITION CORP	1,597,246	$15.88M	0.3%	—	—	UNIT 99/99/9999	55283P205
—	Z-WORK ACQUISITION CORP	1,591,672	$15.85M	0.3%	—	—	UNIT 99/99/9999	98880C201
—	INTERPRIVATE IV INFRATECH PR	1,591,000	$15.75M	0.3%	—	—	UNIT 03/05/2026	46064T201
—	ATLAS CREST INVESTMENT CORP	1,563,583	$15.64M	0.3%	—	—	UNIT 99/99/9999	049287204
—	SILVER CREST ACQUISITION COR	1,600,000	$15.52M	0.3%	—	—	CL A SHS	G81355102
ISOS/U	ISOS ACQUISITION CORPORATION	1,550,000	$15.44M	0.3%	—	—	UNIT 99/99/9999	G4962C120
—	M3 BRIGADE ACQUISITION II CO	1,556,126	$15.44M	0.3%	—	—	UNIT 99/99/9999	553800202
—	H I G ACQUISITION CORP	1,549,998	$15.41M	0.3%	—	—	COM CL A	G44898107
ATMR/U	ALTIMAR ACQUISITION CORP II	1,500,000	$15.3M	0.3%	—	—	UNIT 99/99/9999	G03709113
—	CHP MERGER CORP	1,538,182	$15.24M	0.3%	—	—	COM CL A	12558Y106
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	1,452,709	$15.08M	0.3%	—	—	UNIT 99/99/9999	G4R87P122
—	CENTRICUS ACQUISITION CORP	1,516,900	$15.07M	0.3%	—	—	UNIT 02/08/2028	G2072Q112
—	HEALTHCARE SERVICES ACQU COR	1,550,000	$15M	0.3%	—	—	COM CL A	42227K104
—	PINE TECHNOLOGY ACQUISITN CO	1,500,000	$14.89M	0.3%	—	—	UNIT 03/31/2028	722850203
—	CF ACQUISITION CORP VI	1,500,000	$14.88M	0.3%	—	—	UNIT 99/99/9999	12521J202
—	DIAMONDHEAD HOLDINGS CORP	1,500,000	$14.87M	0.3%	—	—	UNIT 01/21/2026	25278L204
—	ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.85M	0.3%	—	—	UNIT 99/99/9999	G0477L118
—	TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.84M	0.3%	—	—	UNIT 99/99/9999	G8662F127
—	FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.8M	0.3%	—	—	UNIT 99/99/9999	G3R19A112
—	HOSTESS BRANDS INC	9,950,901	$14.8M	0.3%	—	—	*W EXP 11/04/202	44109J114
—	HIGHLAND TRANSCEND PARTNERS	1,503,450	$14.7M	0.3%	—	—	COM CL A	G44690108
—	PROPTECH INVESTMENT CORP II	1,500,000	$14.69M	0.3%	—	—	COM CL A	743497109
—	POEMA GLOBAL HOLDINGS CORP	1,500,000	$14.67M	0.3%	—	—	CL A SHS	G7154B107
—	HAYMAKER ACQUISITION CORP II	1,475,000	$14.66M	0.3%	—	—	UNIT 03/01/2026	42087R207
—	SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.59M	0.3%	—	—	UNIT 99/99/9999	82880R202
—	MUDRICK CAPITAL ACQU CORP II	1,482,000	$14.54M	0.3%	—	—	COM CL A	62477L107
—	SEVEN OAKS ACQUISITION CORP	1,474,942	$14.38M	0.3%	—	—	COM CL A	81787X106
—	RXR ACQUISITION CORP	1,459,200	$14.37M	0.3%	—	—	UNIT 01/01/2025	74981W206
—	SPARTAN ACQUISITION CORP III	1,410,300	$14.14M	0.3%	—	—	UNIT 99/99/9999	84677R205
—	THE MUSIC ACQUISITION CORP	1,410,304	$14.07M	0.3%	—	—	UNIT 99/99/9999	62752R209
—	ITHAX ACQUISITION CORP	1,400,000	$14.03M	0.3%	—	—	UNIT 12/31/2027	G49775110
—	FIGURE ACQUISITION CORP I	1,377,889	$13.94M	0.3%	—	—	UNIT 99/99/9999	302438205
—	CAPSTAR SPL PURP ACQUISITION	1,412,642	$13.79M	0.3%	—	—	COM CL A	14070Y101
—	VPC IMPACT ACQUISITION HLDG	1,389,544	$13.7M	0.3%	—	—	UNIT 03/05/2026	G9460L100
—	REDBALL ACQUISITION CORP	1,351,129	$13.44M	0.3%	—	—	COM CL A	G7417R105
—	TWELVE SEAS INVESTMENT CO II	1,350,000	$13.3M	0.3%	—	—	UNIT 99/99/9999	90118T205
—	DPCM CAP INC	1,334,450	$13.16M	0.3%	—	—	COM CL A	23344P101
—	SUSTAINABLE DEVELP ACQU I CO	1,316,130	$13.1M	0.3%	—	—	UNIT 02/04/2026	86934L202
—	LAZARD GROWTH ACQUISITION CO	1,289,646	$12.9M	0.3%	—	—	UNIT 99/99/9999	G54035129
—	FIFTH WALL ACQUISITION CORP	1,286,509	$12.87M	0.3%	—	—	COM CL A	316790104
—	ACCELERATE ACQUISITION CORP	1,250,000	$12.41M	0.2%	—	—	UNIT 99/99/9999	00439D201
—	SILVERBOX ENGAGED MERGER CO	1,250,000	$12.39M	0.2%	—	—	UNIT 03/31/2028	82836L200
—	TAILWIND TWO ACQUISITION COR	1,228,272	$12.13M	0.2%	—	—	UNIT 03/01/2028	G86613117
—	THIMBLE POINT ACQUISITION CO	1,200,000	$12M	0.2%	—	—	UNIT 99/99/9999	88408P206
—	COLICITY INC	1,185,748	$11.98M	0.2%	—	—	UNIT 02/24/2026	194170205
—	IG ACQUISITION CORP	1,205,678	$11.91M	0.2%	—	—	COM CL A	449534106
—	ATHLON ACQUISITION CORP	1,200,000	$11.87M	0.2%	—	—	UNIT 01/12/2026	04748A205
—	VELOCITY ACQUISITION CORP	1,200,000	$11.83M	0.2%	—	—	UNIT 99/99/9999	92259E203
—	EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.83M	0.2%	—	—	UNIT 99/99/9999	29248N209
—	ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.82M	0.2%	—	—	UNIT 03/02/2026	048453203
—	890 5TH AVE PARTNERS INC	1,184,706	$11.79M	0.2%	—	—	UNIT 01/12/2026	28250A204
—	PIONEER MERGER CORP	1,175,000	$11.74M	0.2%	—	—	UNIT 99/99/9999	G7S24C129
—	TASTEMAKER ACQUISITION CORP	1,200,000	$11.69M	0.2%	—	—	COM CL A	876545104
—	BROADSCALE ACQUISITION CORP	1,161,854	$11.51M	0.2%	—	—	UNIT 02/02/2026	11134Y200
—	PIVOTAL INVESTMENT CORP III	1,150,000	$11.5M	0.2%	—	—	UNIT 01/28/2028	72582M205
—	BOA ACQUISITION CORP	1,150,000	$11.4M	0.2%	—	—	UNIT 99/99/9999	05601A208
—	BIOTECH ACQUISITION COMPANY	1,149,010	$11.36M	0.2%	—	—	UNIT 11/30/2027	G1125A124
—	FORTRESS CAPITAL ACQUISITION	1,125,301	$11.26M	0.2%	—	—	UNIT 99/99/9999	G36427113
—	DHB CAPITAL CORP	1,131,696	$11.23M	0.2%	—	—	UNIT 03/31/2028	23291W208
—	MEDTECH ACQUISITION CORP	1,153,485	$11.14M	0.2%	—	—	COM CL A	58507N105
—	FLAME ACQUISITION CORP	1,120,537	$11.13M	0.2%	—	—	UNIT 99/99/9999	33850F207
—	GORES METROPOULOS II INC	1,100,000	$11.11M	0.2%	—	—	UNIT 01/31/2028	382873206
—	FTAC ATHENA ACQUISITION CORP	1,099,403	$10.99M	0.2%	—	—	UNIT 99/99/9999	G37283127
—	LEVERE HOLDINGS CORP	1,100,000	$10.96M	0.2%	—	—	UNIT 03/09/2026	G5462L114
—	FREEDOM ACQUISITION I CORP	1,091,438	$10.89M	0.2%	—	—	UNIT 99/99/9999	G3663X102
—	CROWN PROPTECH ACQUISITIONS	1,072,312	$10.66M	0.2%	—	—	UNIT 99/99/9999	G25741128
—	TWITTER INC	8,000,000	$10.65M	0.2%	—	—	NOTE 0.250% 6/1	90184LAF9
—	TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.38M	0.2%	—	—	UNIT 99/99/9999	G9118J127
—	INTERPRIVATE III FINANCIAL P	1,050,000	$10.35M	0.2%	—	—	UNIT 99/99/9999	46064R205
—	MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.35M	0.2%	—	—	UNIT 01/14/2026	61531M200
—	AURORA ACQUISITION CORP	1,000,000	$10.35M	0.2%	—	—	UNIT 03/02/2026	G0698L111
—	LIBERTY MEDIA CORP DEL	8,000,000	$10.22M	0.2%	—	—	NOTE 1.375%10/1	531229AB8
—	D8 HOLDINGS CORP	1,019,198	$10.13M	0.2%	—	—	SHS CL A	G2614K110
—	ITIQUIRA ACQUISITION CORP	1,017,578	$10.12M	0.2%	—	—	UNIT 02/03/2026	G49773123
—	INSU ACQUISITION CORP III	997,693	$10.08M	0.2%	—	—	UNIT 12/31/2026	457817302
—	GLOBAL SYNERGY ACQUISIT CORP	1,005,902	$10.02M	0.2%	—	—	UNIT 01/01/2024	G3934J114
—	LIVE OAK ACQUISITION CORP II	1,001,865	$10.01M	0.2%	—	—	COM CL A	53804W106
—	SCP & CO HEALTHCARE ACQUSTN	1,000,000	$9.97M	0.2%	—	—	UNIT 10/27/2025	784065203
—	EJF ACQUISITION CORP	1,000,000	$9.95M	0.2%	—	—	UNIT 03/10/2026	G2955B117
—	TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.95M	0.2%	—	—	UNIT 99/99/9999	G9151L112
—	PRIVETERRA ACQUISITION CORP	1,000,000	$9.94M	0.2%	—	—	UNIT 99/99/9999	74275N201
—	ROSECLIFF ACQUISITION CORP I	1,000,000	$9.92M	0.2%	—	—	UNIT 99/99/9999	77732R202
—	LANDCADIA HOLDINGS IV INC	1,000,000	$9.9M	0.2%	—	—	UNIT 05/01/2025	51477A203
—	7GC & CO HOLDINGS INC	1,000,000	$9.89M	0.2%	—	—	COM CL A	81786A107
—	NOBLE ROCK ACQUISITION CORP	1,000,000	$9.89M	0.2%	—	—	UNIT 01/31/2028	G6546R127
—	BRIGHT LIGHTS ACQUISITION CO	1,000,000	$9.89M	0.2%	—	—	UNIT 99/99/9999	10920K200
—	CLARIM ACQUISITION CORP	991,176	$9.862M	0.2%	—	—	UNIT 99/99/9999	18049C207
—	FORESIGHT ACQUISITION CORP	994,690	$9.857M	0.2%	—	—	UNIT 01/29/2026	34552Y205
—	DUNE ACQUISITION CORP	1,000,000	$9.76M	0.2%	—	—	COM CL A	265334102
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.701M	0.2%	—	—	UNIT 10/20/2025	G66139117
—	OMNICHANNEL ACQUISITION CORP	991,086	$9.673M	0.2%	—	—	COM CL A	68218L108
—	ORION ACQUISITION CORP	954,600	$9.546M	0.2%	—	—	UNIT 02/19/2026	68626A207
—	NEW VISTA ACQUISITION CORP	950,000	$9.491M	0.2%	—	—	UNIT 02/01/2026	G6529L113
—	FINSERV ACQUISITION CORP II	911,507	$9.083M	0.2%	—	—	UNIT 02/17/2026	31809Y202
—	PATHFINDER ACQUISITION CORP	910,700	$9.016M	0.2%	—	—	UNIT 02/17/2026	G04119114
—	ALPHA CAPITAL ACQUISITION CO	900,000	$8.991M	0.2%	—	—	UNIT 02/16/2026	G0316P114
—	AVANTI ACQUISITION CORP	900,000	$8.793M	0.2%	—	—	SHS CL A	G0682V109
—	CONCORD ACQUISITION CORP	851,500	$8.728M	0.2%	—	—	UNIT 12/28/2025	206071201
—	TLG ACQUISITION ONE CORP	861,613	$8.547M	0.2%	—	—	UNIT 99/99/9999	87257M207
—	LOCUST WALK ACQUISITION CORP	849,388	$8.543M	0.2%	—	—	UNIT 12/31/2025	54015L301
—	BITE ACQUISITION CORP	850,000	$8.39M	0.2%	—	—	UNIT 99/99/9999	09175K204
—	CHURCHILL CAPITAL CORP V	825,000	$8.151M	0.2%	—	—	COM CL A	17144T107
—	CATCHA INVESTMENT CORP	818,214	$8.141M	0.2%	—	—	UNIT 99/99/9999	G1962Y128
—	FIRST RESERVE SUSTAINABLE GW	811,996	$8.12M	0.2%	—	—	UNIT 03/05/2026	336169206
—	THAYER VENTURES ACQU CORP	786,887	$8.011M	0.2%	—	—	UNIT 01/01/2030	88332T209
—	SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.89M	0.2%	—	—	UNIT 01/20/2026	808641203
—	OPENDOOR TECHNOLOGIES INC	769,953	$7.861M	0.2%	—	—	*W EXP 12/18/202	683712111
BLUVF	BLUERIVER ACQUISITION CORP	775,000	$7.727M	0.2%	—	—	UNIT 01/04/2026	G1261Q123
—	OAKTREE ACQUISITION CORP II	779,256	$7.707M	0.2%	—	—	CL A SHS	G6715X103
—	ARCLIGHT CLEAN TRANSITION II	765,623	$7.656M	0.1%	—	—	UNIT 03/16/2028	G0R21B120
GLNG	GOLAR LNG LTD	737,800	$7.548M	0.1%	—	—	Put	G9456A100
—	TRIBE CAPITAL GROWTH CORP I	750,000	$7.538M	0.1%	—	—	UNIT 02/24/2026	89601Y200
—	CF ACQUISITION CORP VIII	750,000	$7.44M	0.1%	—	—	UNIT 03/31/2028	12520C208
—	ASCENDANT DIGITAL ACQUISITIO	750,000	$7.425M	0.1%	—	—	COM CL A	G05155109
—	AFRICAN GOLD ACQUISITION COR	750,000	$7.41M	0.1%	—	—	UNIT 99/99/9999	G0112R116
—	AF ACQUISITION CORP	750,000	$7.403M	0.1%	—	—	UNIT 03/31/2028	001040203
—	GIGCAPITAL4 INC	750,000	$7.403M	0.1%	—	—	UNIT 99/99/9999	37518G200
—	DECARBONIZATION PLUS ACQU II	729,665	$7.34M	0.1%	—	—	UNIT 01/19/2026	242794204
PUCKU	GOAL ACQUISITIONS CORP	730,000	$7.307M	0.1%	—	—	UNIT 99/99/9999	38021H206
—	LIGHTJUMP ACQUISITION CORP	725,000	$7.214M	0.1%	—	—	UNIT 01/06/2026	53228M205
—	DECARBONIZATION PLUS ACQU II	723,700	$7.208M	0.1%	—	—	UNIT 03/19/2026	24279D204
—	CF ACQUISITION CORP V	714,381	$7.13M	0.1%	—	—	UNIT 01/25/2026	12520R205
—	AMERICAS TECHNOLOGY ACQSN CO	700,000	$7.091M	0.1%	—	—	UNIT 99/99/9999	G0404A128
—	TISHMAN SPEYER INNOVATION CO	700,000	$7M	0.1%	—	—	UNIT 02/11/2026	88825H209
—	INTERPRIVATE II ACQUISITION	705,148	$6.974M	0.1%	—	—	UNIT 99/99/9999	46064Q207
—	FOLEY TRASIMENE ACQUISTN COR	692,728	$6.955M	0.1%	—	—	COM CL A	34431F104
—	MCAP ACQUISITION CORP	698,700	$6.952M	0.1%	—	—	UNIT 02/18/2030	55282T208
—	HEALTHCARE CAPITAL CORP	700,000	$6.909M	0.1%	—	—	UNIT 12/31/2025	42228C200
—	QUANTUM FINTECH ACQUISTIN CO	690,000	$6.872M	0.1%	—	—	UNIT 10/30/2026	74767A204
—	HUDSON EXECUTIVE INVS CORP I	700,000	$6.867M	0.1%	—	—	UNIT 01/31/2027	443760202
—	LERER HIPPEAU ACQUISITION CO	691,403	$6.845M	0.1%	—	—	CL A	526749106
—	SARISSA CAPITAL ACQUISITN CO	667,968	$6.746M	0.1%	—	—	CL A	G7823W102
—	ECP ENVIRONMENTAL GW OPT COR	654,582	$6.598M	0.1%	—	—	UNIT 03/01/2026	26829T209
—	ENVIRONMENTAL IMPACT ACQU CO	644,917	$6.514M	0.1%	—	—	UNIT 11/05/2025	29408N205
—	EDIFY ACQUISITION CORP	632,737	$6.296M	0.1%	—	—	UNIT 11/25/2025	28059Q202
—	26 CAPITAL ACQUISITION CORP	625,000	$6.275M	0.1%	—	—	UNIT 12/31/2027	90138P209
—	ATHENA TECHNOLOGY ACQUISI CO	625,000	$6.181M	0.1%	—	—	UNIT 99/99/9999	04687A208
BL	BLACKLINE INC	56,910	$6.169M	0.1%	—	—	COM	09239B109
CSTUF	CONSTELLATION ACQUISITN CORP	621,988	$6.151M	0.1%	—	—	UNIT 99/99/9999	G2R18K121
—	ACKRELL SPAC PARTNERS I CO	600,000	$6.09M	0.1%	—	—	UNIT 12/01/2026	00461L204
—	TREPONT ACQUISITION CORP I	588,373	$6.001M	0.1%	—	—	UNIT 99/99/9999	G9095M119
—	B RILEY PRINCIPAL 150 MERGER	600,000	$6M	0.1%	—	—	UNIT 99/99/9999	05601V202
—	DANIMER SCIENTIFIC INC	236,052	$5.996M	0.1%	—	—	*W EXP 05/08/202	236272118
—	DEEP LAKE CAPITAL ACQUSTN CO	595,797	$5.994M	0.1%	—	—	UNIT 01/04/2026	G27029126
—	KISMET ACQUISITION TWO CORP	600,000	$5.964M	0.1%	—	—	UNIT 99/99/9999	G52807123
—	EQ HEALTH ACQUISITION CORP	600,000	$5.946M	0.1%	—	—	UNIT 02/02/2028	26886A200
—	PRIME IMPACT ACQUISITION I	594,500	$5.886M	0.1%	—	—	UNIT 10/01/2030	G61074111
—	HORIZON ACQUISITION CORPORAT	573,145	$5.846M	0.1%	—	—	SHS CL A	G46044106
—	ASTREA ACQUISITION CORP	591,829	$5.83M	0.1%	—	—	UNIT 01/28/2028	04637C205
BSN/U	BROADSTONE ACQUISITION CORP	562,483	$5.675M	0.1%	—	—	UNIT 99/99/9999	G1739V118
—	BLUESCAPE OPPORTUNITIES ACQU	531,077	$5.661M	0.1%	—	—	UNIT 99/99/9999	G1195N121
BYND	BEYOND MEAT INC	42,525	$5.533M	0.1%	—	—	COM	08862E109
—	NIGHTDRAGON ACQUISITION CORP	540,855	$5.517M	0.1%	—	—	UNIT 02/26/20266	65413D204
—	KISMET ACQUISITION THREE COR	550,000	$5.434M	0.1%	—	—	UNIT 99/99/9999	G5276C128
—	JIYA ACQUISITION CORP	551,099	$5.423M	0.1%	—	—	COM CL A	47760M102
—	BTRS HOLDINGS INC	1,134,168	$5.365M	0.1%	—	—	*W EXP 01/12/202	11778X112
—	GOLAR LNG LTD	5,500,000	$5.357M	0.1%	—	—	NOTE 2.750% 2/1	38046YAB7
—	POWERED BRANDS	536,707	$5.323M	0.1%	—	—	UNIT 99/99/9999	G7209M124
—	POPULATION HEALTH INVS CO IN	525,000	$5.276M	0.1%	—	—	UNIT 99/99/9999	G71716123
—	NEBULA CARAVEL ACQUISITION C	528,821	$5.246M	0.1%	—	—	COM CL A	629070103
GRND	TIGA ACQUISITION CORP	519,904	$5.22M	0.1%	—	—	SHS CL A	G88672103
YAC	YUCAIPA ACQUISITION CORP	526,500	$5.186M	0.1%	—	—	COM	G9879L105
SVC	SERVICE PPTYS TR	436,222	$5.174M	0.1%	—	—	COM SH BEN INT	81761L102
—	VIVEON HEALTH ACQUISITION CO	500,000	$5.15M	0.1%	—	—	UNIT 99/99/9999	92853V205
—	CONX CORP	500,000	$5.125M	0.1%	—	—	UNIT 10/30/2027	212873202
—	LEFTERIS ACQUISITION CORP	495,600	$5.08M	0.1%	—	—	UNIT 11/01/2023	52470X208
—	PROVIDENT ACQUISITION CORP	500,000	$5.08M	0.1%	—	—	UNIT 99/99/9999	G7282L118
—	RECHARGE ACQUISITION CORP	500,000	$5.06M	0.1%	—	—	UNIT 99/99/9999	756229209
—	ISLEWORTH HEALTHCARE ACQU CO	518,546	$5.025M	0.1%	—	—	COM	46468P102
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$5.02M	0.1%	—	—	UNIT 99/99/9999	G8T86C113
—	ALTIMAR ACQUISITION CORP III	500,000	$5M	0.1%	—	—	UNIT 99/99/9999	G0370U124
—	NOVUS CAPITAL CORPORATION II	500,000	$5M	0.1%	—	—	UNIT 99/99/9999	67012W203
—	KLUDEIN I ACQUISITION CORP	500,000	$4.975M	0.1%	—	—	UNIT 99/99/9999	49878L208
—	AUTHENTIC EQUITY ACQUISTN CO	502,933	$4.974M	0.1%	—	—	UNIT 10/31/2027	G06607116
—	SCVX CORP	503,616	$4.966M	0.1%	—	—	COM	G79448208
—	ROTOR ACQUISITION CORP	496,041	$4.965M	0.1%	—	—	UNIT 06/15/2027	77879W204
—	NORTH MOUNTAIN MERGER CORP	500,000	$4.96M	0.1%	—	—	COM CL A	661204107
—	KADEM SUSTAINABLE IMPACT COR	500,000	$4.94M	0.1%	—	—	UNIT 03/17/2026	48284E204
—	DENBURY INC	103,000	$4.933M	0.1%	—	—	COM	24790A101
LIII/U	LEO HOLDINGS III CORP	500,000	$4.9M	0.1%	—	—	UNIT 99/99/9999	G5463T116
—	MORINGA ACQUISITION CORP	484,348	$4.81M	0.1%	—	—	UNIT 02/16/2026	G6S23K116
—	FORTISTAR SUSTAINABLE SOL CO	476,650	$4.724M	0.1%	—	—	UNIT 01/14/2026	34962M205
—	ALTIMAR ACQUISITION CORP	477,659	$4.719M	0.1%	—	—	SHS CL A	G03707109
—	SPORTS VENTURES ACQUISIN COR	472,358	$4.667M	0.1%	—	—	UNIT 99/99/9999	G8372A111
—	EVO ACQUISITION CORP	467,751	$4.645M	0.1%	—	—	UNIT 99/99/9999	30052G207
—	LIVE OAK MOBILITY ACQUISI CO	464,384	$4.635M	0.1%	—	—	UNIT 03/01/2028	538126202
—	TREBIA ACQUISITION CORP	459,900	$4.581M	0.1%	—	—	COM CL A	G9027T109
IACB/U	ION ACQUISITION CORP 2 LTD	450,000	$4.572M	0.1%	—	—	UNIT 99/99/9999	G49393120
—	EDTECHX HOLDINGS ACQU CORP I	450,000	$4.5M	0.1%	—	—	UNIT 08/31/2027	28139A201
—	SPORTSTEK ACQUISITION CORP	450,000	$4.473M	0.1%	—	—	UNIT 02/16/2028	849196209
—	WARRIOR TECHNOLOGIES ACQUI C	450,000	$4.455M	0.1%	—	—	UNIT 03/31/2028	936273200
—	CLIMATE REAL IMPACT SLUTINS	437,536	$4.375M	0.1%	—	—	UNIT 99/99/9999	187171202
—	PMV CONSUMER ACQUISITION COR	430,398	$4.351M	0.1%	—	—	UNIT 08/31/2027	693486201
—	ONE EQUITY PARTNERS OPEN WTR	436,123	$4.348M	0.1%	—	—	UNIT 01/14/2026	68237L204
—	L&F ACQUISITION CORP	425,000	$4.327M	0.1%	—	—	UNIT 99/99/9999	G53702125
—	ARRIVAL GROUP	760,323	$4.296M	0.1%	—	—	*W EXP 03/24/202	L0423Q116
—	ATLANTIC AVE ACQUISITION COR	426,133	$4.295M	0.1%	—	—	UNIT 99/99/9999	04906P200
—	PROSPECTOR CAPITAL CORP	419,800	$4.227M	0.1%	—	—	UNIT 01/01/2030	G7273A121
HAE	HAEMONETICS CORP MASS	36,500	$4.052M	0.1%	—	—	COM	405024100
—	AUSTERLITZ ACQUISITION CORP	401,300	$4.029M	0.1%	—	—	UNIT 99/99/9999	G0633D117
—	ABG ACQUISITION CORP I	400,000	$3.956M	0.1%	—	—	CL A SHS	G00496102
—	VY GLOBAL GROWTH	386,050	$3.907M	0.1%	—	—	COM CL A	G9444H100
—	VIRTUOSO ACQUISITION CORP	395,000	$3.895M	0.1%	—	—	UNIT 01/14/2025	92837J203
—	DELWINDS INS ACQUISITION COR	397,477	$3.856M	0.1%	—	—	COM CLS A	24803C102
—	GAMING & HOSPITALITY ACQU CO	375,000	$3.713M	0.1%	—	—	UNIT 02/04/2028	364681205
—	STAR PEAK ENERGY TRANSITION	259,013	$3.665M	0.1%	—	—	*W EXP 08/11/202	855185112
—	PINE IS ACQUISITION CORP	357,576	$3.579M	0.1%	—	—	CL A	722615101
RPD	RAPID7 INC	47,900	$3.574M	0.1%	—	—	COM	753422104
OPK	OPKO HEALTH INC	831,622	$3.568M	0.1%	—	—	COM	68375N103
—	SPORTS ENTERTAINMENT ACQU CO	341,298	$3.502M	0.1%	—	—	UNIT 99/99/9999	84918M205
—	STRATIM CLOUD ACQUISITION CO	350,000	$3.5M	0.1%	—	—	UNIT 03/05/2026	86309R206
—	IBERE PHARMACEUTICALS	350,000	$3.451M	0.1%	—	—	UNIT 99/99/9999	G46843127
—	SM ENERGY CO	3,430,000	$3.448M	0.1%	—	—	NOTE 1.500% 7/0	78454LAM2
GDX	VANECK VECTORS ETF TR	100,000	$3.25M	0.1%	—	—	Put	92189F106
—	RICE ACQUISITION CORP	300,000	$3.228M	0.1%	—	—	UNIT 99/99/9999	762594208
—	USHG ACQUISITION CORP	310,945	$3.125M	0.1%	—	—	UNIT 99/99/9999	91748P209
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$3.075M	0.1%	—	—	UNIT 01/19/2026	G7255E125
—	HORIZON ACQUISITION CORP	299,900	$3.071M	0.1%	—	—	UNIT 99/99/9999	G46049121
LUV	SOUTHWEST AIRLS CO	49,588	$3.028M	0.1%	—	—	COM	844741108
—	HUDSON EXECUTIVE INVT CORP	303,357	$3.009M	0.1%	—	—	COM CL A	443761101
HYPR	HEALTHCOR CATALIO ACQU CORP	300,000	$3M	0.1%	—	—	CL A SHS	G44125105
—	ACON S2 ACQUISITION CORP	300,000	$2.985M	0.1%	—	—	UNIT 09/15/2027	G00748122
—	FIRSTMARK HORIZON ACQUISITIO	283,007	$2.977M	0.1%	—	—	UNIT 99/99/9999	33765Y200
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.967M	0.1%	—	—	UNIT 03/10/2026	039562202
—	PROGRESS ACQUISITION CORP	300,000	$2.955M	0.1%	—	—	UNIT 12/25/2025	74327P204
—	NORTHERN GENESIS ACQUISITION	288,517	$2.954M	0.1%	—	—	UNIT 99/99/9999	66516U200
—	CLASS ACCELERATION CORP	288,540	$2.857M	0.1%	—	—	UNIT 99/99/9999	18274B205
—	HUMANCO ACQUISITION CORP	268,251	$2.83M	0.1%	—	—	UNIT 12/08/2023	44487N208
—	CONSONANCE HFW ACQUISITION C	288,182	$2.813M	0.1%	—	—	UNIT 99/99/9999	G2445M129
—	CERIDIAN HCM HLDG INC	33,098	$2.789M	0.1%	—	—	COM	15677J108
—	TZP STRATEGIES ACQUISTN CORP	275,000	$2.739M	0.1%	—	—	UNIT 01/06/2026	G91595127
—	MOTION ACQUISITION CORP	262,674	$2.587M	0.1%	—	—	COM CL A	61980M107
—	WARBURG PINCUS CAPTAL CORP I	250,000	$2.52M	0.0%	—	—	UNIT 99/99/9999	G9461D123
—	VENTOUX CCM ACQUISITION CORP	257,278	$2.519M	0.0%	—	—	COM	92280L101
—	OMEGA ALPHA SPAC	251,511	$2.49M	0.0%	—	—	CL A	G6749V107
—	FORTRESS VALUE ACQUIS CORP I	251,503	$2.486M	0.0%	—	—	COM CL A	34964G107
BFLYW	BUTTERFLY NETWORK INC	384,463	$2.48M	0.0%	—	—	*W EXP 05/27/202	124155110
—	CA HEALTHCARE ACQUISITION CO	250,000	$2.475M	0.0%	—	—	UNIT 12/25/2025	12510W206
—	SANDBRIDGE ACQUISITION CORP	248,432	$2.462M	0.0%	—	—	COM CL A	799793104
—	OCA ACQUISITION CORP	250,000	$2.443M	0.0%	—	—	COM CL A	670865104
GRPN	GROUPON INC	46,600	$2.355M	0.0%	—	—	COM NEW	399473206
—	OAK STR HEALTH INC	42,700	$2.317M	0.0%	—	—	COM	67181A107
—	VOCERA COMMUNICATIONS INC	59,500	$2.288M	0.0%	—	—	COM	92857F107
—	VISTAS MEDIA ACQUISITION CO	229,705	$2.275M	0.0%	—	—	COM CL A	92840T107
—	G&P ACQUISITION CORP	225,000	$2.232M	0.0%	—	—	UNIT 02/28/2028	36146G202
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$2.072M	0.0%	—	—	UNIT 03/31/2025	23343Q209
—	BLUESCAPE OPPORTUNITIES ACQU	205,143	$2.041M	0.0%	—	—	SHS	G1195N105
—	COHN ROBBINS HOLDINGS CORP	200,001	$2.038M	0.0%	—	—	UNIT 08/11/2025	G23726121
—	TECH AND ENERGY TRANSITION	200,000	$2M	0.0%	—	—	UNIT 03/31/2028	87823R201
—	EUROPEAN SUSTAINABLE GROWTH	200,000	$1.995M	0.0%	—	—	UNIT 01/18/2024	G3194F125
—	GOLDEN ARROW MERGER CORP	200,000	$1.99M	0.0%	—	—	UNIT 07/31/2026	380799205
—	FORUM MERGER IV CORP	198,867	$1.969M	0.0%	—	—	UNIT 03/15/2028	349875203
—	ACIES ACQUISITION CORP	192,900	$1.915M	0.0%	—	—	CL A	G0103T105
—	DIGITAL TRANSFORMATN OPT COR	190,990	$1.889M	0.0%	—	—	UNIT 03/31/2028	25401K206
ITRI	ITRON INC	21,100	$1.871M	0.0%	—	—	COM	465741106
—	CERBERUS TELECOM ACQUISITION	170,381	$1.687M	0.0%	—	—	SHS CL A	G2040C104
—	FORTRESS VALUE ACQUIS CORP I	163,711	$1.64M	0.0%	—	—	UNIT 12/31/2027	34964G206
—	FS DEVELOPMENT CORP II	161,566	$1.609M	0.0%	—	—	COM CL A	30318F100
—	PAE INC	650,000	$1.586M	0.0%	—	—	*W EXP 09/11/202	69290Y117
—	YELLOWSTONE ACQUISITION CO	150,000	$1.545M	0.0%	—	—	UNIT 10/22/2025	98566K204
—	BYTE ACQUISITION CORP	150,000	$1.5M	0.0%	—	—	UNIT 03/18/2029	G1R25Q121
—	GORES HLDGS VIII INC	150,000	$1.5M	0.0%	—	—	UNIT 02/01/2028	382863207
—	SUPERNOVA PARTNERS ACQUISITI	146,934	$1.486M	0.0%	—	—	COM CL A	86846V108
—	ROSS ACQUISITION CORP II	144,600	$1.44M	0.0%	—	—	UNIT 99/99/9999	G7641C122
—	MARQUEE RAINE ACQUISITION CO	125,000	$1.269M	0.0%	—	—	UNIT 12/01/2025	G58442115
—	LANNETT CO INC	2,000,000	$1.238M	0.0%	—	—	NOTE 4.500%10/0	51602UAC2
—	CRUCIBLE ACQUISITION CORP	110,625	$1.154M	0.0%	—	—	UNIT 12/26/2025	22877P207
—	TEKKORP DIGITAL ACQUISITN CO	112,462	$1.149M	0.0%	—	—	UNIT 09/29/2027	G8739H122
—	SCION TECH GROWTH I	1,216,666	$1.119M	0.0%	—	—	*W EXP 11/01/202	G31067112
—	CENTENNIAL RESOURCE DEV INC	250,313	$1.051M	0.0%	—	—	CL A	15136A102
—	AJAX I	100,000	$1.026M	0.0%	—	—	COM	G0190X100
—	DMY TECHNOLOGY GROUP INC IV	99,500	$999K	0.0%	—	—	UNIT 99/99/9999	23344K201
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	99,715	$967K	0.0%	—	—	CL A SHS	G3934J106
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	325,000	$962K	0.0%	—	—	*W EXP 10/22/202	G9441E118
—	EVERBRIDGE INC	7,700	$933K	0.0%	—	—	COM	29978A104
—	MARQUEE RAINE ACQUISITION CO	94,140	$930K	0.0%	—	—	CL A SHS	G58442107
—	BOWX ACQUISITION CORP	424,934	$909K	0.0%	—	—	*W EXP 08/03/202	103085114
—	MONTES ARCHIMEDES ACQUISITIO	960,912	$817K	0.0%	—	—	*W EXP 99/99/999	612657114
—	FAR PEAK ACQUISITION CORP	740,101	$814K	0.0%	—	—	*W EXP 12/07/202	G3312L111
—	TWC TECH HLDGS II CORP	750,000	$788K	0.0%	—	—	*W EXP 09/15/202	90117G113
—	CORNER GROWTH ACQUISITION CO	793,865	$786K	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	SCVX CORP	75,000	$761K	0.0%	—	—	UNIT 99/99/9999	G79448109
—	SENIOR CONNECT ACQUISITN COR	1,056,500	$751K	0.0%	—	—	*W EXP 12/31/202	81723H116
—	QUEENS GAMBIT GROWTH CAPITAL	700,635	$750K	0.0%	—	—	*W EXP 01/19/202	G7315C119
—	APOLLO STRATEGIC GROWTH CAPT	558,820	$704K	0.0%	—	—	*W EXP 10/29/202	G0411R114
—	HYCROFT MINING HOLDING CORP	1,095,219	$701K	0.0%	—	—	*W EXP 10/06/202	44862P133
—	KINS TECHNOLOGY GROUP INC	1,051,691	$687K	0.0%	—	—	*W EXP 10/14/202	49714K117
—	POEMA GLOBAL HOLDINGS CORP	1,196,304	$658K	0.0%	—	—	*W EXP 01/08/202	G7154B115
—	SEVEN OAKS ACQUISITION CORP	712,471	$648K	0.0%	—	—	*W EXP 12/22/202	81787X114
—	CF ACQUISITION CORP IV	735,847	$648K	0.0%	—	—	*W EXP 12/31/202	12520T110
—	HIGHLAND TRANSCEND PARTNERS	501,150	$626K	0.0%	—	—	*W EXP 99/99/999	G44690124
—	GOLDEN FALCON ACQUISITION CO	875,000	$621K	0.0%	—	—	*W EXP 11/04/202	38102H117
—	PONTEM CORPORATION	814,282	$611K	0.0%	—	—	*W EXP 01/05/202	G71707122
—	CARNEY TECHNOLOGY ACQU CORP	727,586	$604K	0.0%	—	—	*W EXP 11/30/202	143636116
—	EQUITY DISTR ACQUISITION COR	547,406	$591K	0.0%	—	—	*W EXP 09/09/202	29465E114
RBOTW	D8 HOLDINGS CORP	509,599	$586K	0.0%	—	—	*W EXP 08/05/202	G2614K128
—	MARLIN TECHNOLOGY CORP	783,333	$572K	0.0%	—	—	*W EXP 01/12/202	G58411110
—	COHN ROBBINS HOLDINGS CORP	465,897	$559K	0.0%	—	—	*W EXP 08/28/202	G23726113
MGNI	MAGNITE INC	13,100	$545K	0.0%	—	—	COM	55955D100
—	ALTITUDE ACQUISITION CORP	48,500	$523K	0.0%	—	—	UNIT 11/30/2027	02156Y202
—	DPCM CAP INC	415,187	$519K	0.0%	—	—	*W EXP 10/14/202	23344P119
—	MOTIVE CAPITAL CORP	583,333	$513K	0.0%	—	—	*W EXP 12/31/202	G6293A111
—	GO ACQUISITION CORP	568,047	$511K	0.0%	—	—	*W EXP 08/31/202	362019119
—	VECTOIQ ACQUISITION CORP II	50,000	$507K	0.0%	—	—	UNIT 99/99/9999	92244F208
—	E MERGE TECHNOLOGY ACQUISITI	524,192	$498K	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	HEALTHCARE SERVICES ACQU COR	775,000	$488K	0.0%	—	—	*W EXP 99/99/999	42227K112
—	INVESTINDUSTRIAL ACQUISITION	582,270	$477K	0.0%	—	—	*W EXP 10/30/202	G4771L113
—	IG ACQUISITION CORP	493,840	$474K	0.0%	—	—	*W EXP 10/05/202	449534114
—	CLIMATE REAL IMPACT SLUTINS	48,720	$474K	0.0%	—	—	COM CL A	187171103
—	AVANTI ACQUISITION CORP	450,000	$473K	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	KAIROS ACQUISITION CORP	867,200	$468K	0.0%	—	—	*W EXP 11/30/202	G52110106
—	MUDRICK CAPITAL ACQU CORP II	741,000	$467K	0.0%	—	—	*W EXP 09/10/202	62477L115
—	CAPSTAR SPL PURP ACQUISITION	652,836	$464K	0.0%	—	—	*W EXP 99/99/999	14070Y119
—	LIVE OAK ACQUISITION CORP II	316,363	$452K	0.0%	—	—	*W EXP 12/07/202	53804W114
HIGAW	H I G ACQUISITION CORP	416,666	$437K	0.0%	—	—	*W EXP 99/99/999	G44898123
—	CBRE ACQUISITION HLDGS INC	466,240	$429K	0.0%	—	—	*W EXP 99/99/999	12510J114
—	MEDTECH ACQUISITION CORP	384,495	$423K	0.0%	—	—	*W EXP 12/18/202	58507N113
—	PROPTECH INVESTMENT CORP II	500,000	$420K	0.0%	—	—	*W EXP 12/08/202	743497117
—	ADIT EDTECH ACQUISITION CORP	825,000	$413K	0.0%	—	—	*W EXP 99/99/999	007024110
—	SILVER CREST ACQUISITION COR	800,000	$408K	0.0%	—	—	*W EXP 12/15/202	G81355128
—	MUDRICK CAPITAL ACQU CORP II	40,000	$402K	0.0%	—	—	UNIT 99/99/9999	62477L206
—	OMNICHANNEL ACQUISITION CORP	495,543	$397K	0.0%	—	—	*W EXP 12/30/202	68218L116
—	SKILLZ INC	50,933	$390K	0.0%	—	—	*W EXP 02/26/202	83067L117
—	7GC & CO HOLDINGS INC	500,000	$381K	0.0%	—	—	*W EXP 12/23/202	81786A115
—	GLOBAL PARTNER ACQISTN CORP	360,654	$379K	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	HYCROFT MINING HOLDING CORP	697,073	$363K	0.0%	—	—	*W EXP 02/12/202	44862P117
—	TASTEMAKER ACQUISITION CORP	600,000	$349K	0.0%	—	—	*W EXP 01/07/202	876545112
—	MULTIPLAN CORPORATION	351,881	$339K	0.0%	—	—	*W EXP 02/13/202	62548M118
—	TIGA ACQUISITION CORP	259,952	$338K	0.0%	—	—	*W EXP 11/06/202	G88672111
—	SARISSA CAPITAL ACQUISITN CO	222,656	$334K	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	DUNE ACQUISITION CORP	525,975	$326K	0.0%	—	—	*W EXP 10/29/202	265334110
—	NORTH MOUNTAIN MERGER CORP	250,000	$275K	0.0%	—	—	*W EXP 09/16/202	661204115
—	REDBALL ACQUISITION CORP	194,004	$264K	0.0%	—	—	*W EXP 08/17/202	G7417R113
—	CC NEUBERGER PRIN HLDGS II	225,090	$248K	0.0%	—	—	*W EXP 07/29/202	G3166T111
—	YUCAIPA ACQUISITION CORP	175,500	$246K	0.0%	—	—	*W EXP 99/99/999	G9879L113
—	OAKTREE ACQUISITION CORP II	194,814	$244K	0.0%	—	—	*W EXP 09/15/202	G6715X111
—	CHURCHILL CAPITAL CORP V	168,242	$217K	0.0%	—	—	*W EXP 10/29/202	17144T115
SSTPW	TREBIA ACQUISITION CORP	140,056	$210K	0.0%	—	—	*W EXP 99/99/999	G9027T117
—	MONTES ARCHIMEDES ACQUISITIO	19,700	$201K	0.0%	—	—	UNIT 09/30/2025	612657205
—	PINE IS ACQUISITION CORP	119,192	$173K	0.0%	—	—	*W EXP 10/19/202	722615119
—	KALEYRA INC	32,403	$143K	0.0%	—	—	*W EXP 11/25/202	483379111
—	LOCUST WALK ACQUISITION CORP	14,200	$138K	0.0%	—	—	COM CL A	54015L103
—	ISLEWORTH HEALTHCARE ACQU CO	259,272	$121K	0.0%	—	—	*W EXP 08/02/202	46468P110
—	OCA ACQUISITION CORP	125,000	$58,000	0.0%	—	—	*W EXP 01/14/202	670865112
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$45,000	0.0%	—	—	*W EXP 06/15/202	28139A110
—	GLOBAL SYNERGY ACQUISIT CORP	23,189	$12,000	0.0%	—	—	*W EXP 99/99/999	G3934J122