Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	4,661,090	$809M	16.2%	—	—	COM SER C	530307305
CUK	CARNIVAL PLC	8,869,371	$206M	4.1%	—	—	ADR	14365C103
—	ARES ACQUISITION CORPORATION	7,081,000	$70.81M	1.4%	—	—	UNIT 99/99/9999	G33032114
—	EXACT SCIENCES CORP	53,799,000	$66.78M	1.3%	—	—	NOTE 0.375% 3/0	30063PAC9
CHRD	OASIS PETROLEUM INC	624,889	$62.83M	1.3%	—	—	COM NEW	674215207
MPC	MARATHON PETE CORP	1,029,853	$62.22M	1.2%	—	—	COM	56585A102
—	CHURCHILL CAPITAL CORP VII	5,600,000	$56.06M	1.1%	—	—	UNIT 99/99/9999	17144M201
JWSUF	JAWS MUSTANG ACQUISITION COR	5,050,916	$50.81M	1.0%	—	—	UNIT 99/99/9999	G50737116
—	COMPUTE HEALTH ACQUISITIN CO	4,413,832	$45.11M	0.9%	—	—	UNIT 99/99/9999	204833206
—	FTAC HERA ACQUISITION CORP	4,250,000	$42.69M	0.9%	—	—	UNIT 02/28/2026	G3728Y129
—	TILRAY INC	38,625,000	$38.05M	0.8%	—	—	NOTE 5.000%10/0	88688TAB6
—	SCION TECH GROWTH I	3,796,241	$37.09M	0.7%	—	—	CL A SHS	G31067104
—	RMG ACQUISITION CORP III	3,400,773	$34.01M	0.7%	—	—	UNIT 02/08/2026	G76088114
—	AUSTERLITZ ACQUISITION CORP	3,322,500	$33.46M	0.7%	—	—	UNIT 99/99/9999	G0633U119
GLD	SPDR GOLD TR	200,000	$33.13M	0.7%	—	—	Put	78463V107
—	E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.08M	0.7%	—	—	COM CL A	26873Y104
—	POWER & DIGITAL INFRA ACQ CO	2,992,258	$30.22M	0.6%	—	—	UNIT 99/99/9999	739190205
—	FUSION ACQUISITION CORP II	2,734,000	$27.31M	0.5%	—	—	UNIT 02/29/2028	36118N201
—	PONTEM CORPORATION	2,798,845	$27.2M	0.5%	—	—	SHS CL A	G71707106
—	HUDSON EXECUTIVE INVES III	2,686,215	$26.84M	0.5%	—	—	UNIT 02/22/2026	44376L206
—	CC NEUBERGER PRINCIPAL HOLDN	2,743,230	$26.83M	0.5%	—	—	SHS CL A	G1992N100
—	ANZU SPECIAL ACQUISITIN CORP	2,671,927	$26.72M	0.5%	—	—	UNIT 01/27/2026	03737A200
—	QUEENS GAMBIT GROWTH CAPITAL	2,553,525	$24.82M	0.5%	—	—	CL A SHS	G7315C101
—	HOSTESS BRANDS INC	9,994,811	$24.29M	0.5%	—	—	*W EXP 11/04/202	44109J114
—	GORES HOLDINGS VII INC	2,376,699	$23.89M	0.5%	—	—	UNIT 02/12/2028	38286T200
—	FAR PEAK ACQUISITION CORP	2,378,761	$23.67M	0.5%	—	—	SHS CL A	G3312L103
—	CLOVIS ONCOLOGY INC	22,150,000	$23.36M	0.5%	—	—	NOTE 4.500% 8/0	189464AE0
—	HH&L ACQUISITION CO	2,300,000	$23.21M	0.5%	—	—	UNIT 99/99/9999	G39714111
—	CORNER GROWTH ACQUISITION CO	2,381,595	$23.2M	0.5%	—	—	CL A SHS	G2425N105
—	MARLIN TECHNOLOGY CORP	2,349,999	$22.75M	0.5%	—	—	CL A SHS	G58411102
—	LONGVIEW ACQUISITION CORP II	2,200,000	$22.18M	0.4%	—	—	UNIT 99/99/9999	54319Q204
—	THUNDER BRIDGE CAP PRTNRS II	2,211,300	$22.09M	0.4%	—	—	UNIT 02/15/2028	88605T209
—	OPKO HEALTH INC	16,520,000	$21.64M	0.4%	—	—	NOTE 4.500% 2/1	68375NAD5
—	ACCELERATE ACQUISITION CORP	2,122,506	$21.42M	0.4%	—	—	UNIT 99/99/9999	00439D201
—	CF ACQUISITION CORP IV	2,207,541	$21.39M	0.4%	—	—	COM CL A	12520T102
—	CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.2M	0.4%	—	—	CL A COMMON STK	143636108
—	GLOBAL PARTNER ACQISTN CORP	2,163,924	$21.12M	0.4%	—	—	CL A SHS	G3934P102
—	JACK CREEK INVESTMENT CORP	2,096,870	$21.07M	0.4%	—	—	UNIT 10/01/2023	G4989X107
—	ECP ENVIRONMENTAL GW OPT COR	2,065,648	$20.95M	0.4%	—	—	UNIT 03/01/2026	26829T209
OXY/WS	OCCIDENTAL PETE CORP	1,479,482	$20.58M	0.4%	—	—	*W EXP 08/03/202	674599162
—	SENIOR CONNECT ACQUISITN COR	2,113,000	$20.56M	0.4%	—	—	COM CL A	81723H108
—	JOFF FINTECH ACQUISITION COR	2,048,196	$20.48M	0.4%	—	—	UNIT 02/03/2026	46592C209
—	COHN ROBBINS HOLDINGS CORP	2,067,792	$20.37M	0.4%	—	—	COM CL A	G23726105
—	CC NEUBERGER PRIN HLDGS II	2,041,860	$20.19M	0.4%	—	—	SHS CL A	G3166T103
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$20M	0.4%	—	—	UNIT 99/99/9999	G0412A110
—	ALKURI GLOBAL ACQUISITION CO	2,018,700	$19.96M	0.4%	—	—	COM CL A	66981N103
SLMUF	SLAM CORP	2,000,020	$19.96M	0.4%	—	—	UNIT 99/99/9999	G8210L113
—	G SQUARED ASCEND I INC	1,951,522	$19.61M	0.4%	—	—	UNIT 99/99/9999	G4204R125
—	EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.57M	0.4%	—	—	COM CL A	29429X109
—	HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.5M	0.4%	—	—	COM CL A	40749M103
—	SCION TECH GROWTH II	1,950,000	$19.36M	0.4%	—	—	UNIT 99/99/9999	G31070124
—	NORTHERN STAR INVEST CORP IV	1,931,512	$19.32M	0.4%	—	—	UNIT 02/25/2028	66575B200
—	LEO HLDGS CORP II	1,974,000	$19.18M	0.4%	—	—	COM CL A	G5463R102
—	EQUITY DISTR ACQUISITION COR	1,905,076	$18.78M	0.4%	—	—	COM CL A	29465E106
—	KINS TECHNOLOGY GROUP INC	1,900,000	$18.73M	0.4%	—	—	COM CL A	49714K109
—	CBRE ACQUISITION HLDGS INC	1,914,960	$18.59M	0.4%	—	—	COM CL A	12510J106
—	WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.58M	0.4%	—	—	UNIT 99/99/9999	G9460M116
—	PERIDOT ACQUISITION CORP II	1,836,919	$18.35M	0.4%	—	—	UNIT 99/99/9999	G7008B113
—	NORTHERN STAR INVEST CORP II	1,807,000	$18.07M	0.4%	—	—	UNIT 02/25/2028	66574L209
—	KERNEL GROUP HOLDINGS INC	1,855,000	$18.01M	0.4%	—	—	CL A SHS	G5259L103
—	D AND Z MEDIA ACQUISITION CO	1,836,727	$17.84M	0.4%	—	—	COM CL A	23305Q106
—	MOTIVE CAPITAL CORP	1,799,999	$17.59M	0.4%	—	—	SHS CL A	G6293A103
—	TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.45M	0.4%	—	—	UNIT 99/99/9999	87301L205
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,751,460	$17.13M	0.3%	—	—	SHS CL A	G0411R106
—	INVESTINDUSTRIAL ACQUISITION	1,746,810	$17.05M	0.3%	—	—	SHS CL A	G4771L105
—	GOLDEN FALCON ACQUISITION CO	1,750,000	$17.01M	0.3%	—	—	CL A	38102H109
—	KAIROS ACQUISITION CORP	1,742,729	$16.9M	0.3%	—	—	CL A SHS	G52110114
—	HYCROFT MINING HOLDING CORP	5,520,359	$16.89M	0.3%	—	—	COM CL A	44862P109
—	COVA ACQUISITION CORP	1,663,000	$16.76M	0.3%	—	—	UNIT 04/01/2021	G2554Y112
—	STEM INC	701,604	$16.67M	0.3%	—	—	*W EXP 08/11/202	85859N110
—	GO ACQUISITION CORP	1,704,141	$16.67M	0.3%	—	—	COM	362019101
—	PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.66M	0.3%	—	—	UNIT 03/01/2026	74350A207
—	KL ACQUISITION CORP	1,709,499	$16.58M	0.3%	—	—	COM CL A	49837C109
—	SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.52M	0.3%	—	—	UNIT 99/99/9999	83363K201
—	CARTESIAN GROWTH CORP	1,653,622	$16.5M	0.3%	—	—	UNIT 02/26/2028	G19276123
—	POST HOLDINGS PARTNERING COR	1,585,442	$16.47M	0.3%	—	—	UNIT 99/99/9999	737465203
—	ADVANCED MERGER PARTNERS INC	1,640,134	$16.39M	0.3%	—	—	UNIT 99/99/9999	00777J208
—	DHC ACQUISITION CORP	1,629,000	$16.36M	0.3%	—	—	UNIT 02/25/2026	G2758T125
—	MDH ACQUISITION CORP	1,597,246	$16M	0.3%	—	—	UNIT 99/99/9999	55283P205
—	ADIT EDTECH ACQUISITION CORP	1,650,000	$15.99M	0.3%	—	—	COMMON STOCK	007024102
—	VPC IMPACT ACQU HOLDI III IN	1,610,114	$15.92M	0.3%	—	—	COM CL A	91835J108
—	Z-WORK ACQUISITION CORP	1,591,672	$15.92M	0.3%	—	—	UNIT 99/99/9999	98880C201
—	FREEDOM ACQUISITION I CORP	1,586,791	$15.84M	0.3%	—	—	UNIT 99/99/9999	G3663X102
—	INTERPRIVATE IV INFRATECH PR	1,591,000	$15.83M	0.3%	—	—	UNIT 03/05/2026	46064T201
ISOS/U	ISOS ACQUISITION CORPORATION	1,550,000	$15.79M	0.3%	—	—	UNIT 99/99/9999	G4962C120
—	ATLAS CREST INVESTMENT CORP	1,563,583	$15.7M	0.3%	—	—	UNIT 99/99/9999	049287204
—	HIGHLAND TRANSCEND PARTNERS	1,603,449	$15.6M	0.3%	—	—	COM CL A	G44690108
—	RICE ACQUISITION CORP II	1,525,000	$15.59M	0.3%	—	—	UNIT 99/99/9999	G75529118
—	SILVER CREST ACQUISITION COR	1,600,000	$15.44M	0.3%	—	—	CL A SHS	G81355102
—	GROUP NINE ACQUISITION CORP	1,575,000	$15.4M	0.3%	—	—	COM CL A	39947R104
—	SUSTAINABLE DEVELP ACQU I CO	1,509,388	$15.37M	0.3%	—	—	UNIT 02/04/2026	86934L202
—	CHP MERGER CORP	1,538,182	$15.3M	0.3%	—	—	COM CL A	12558Y106
—	M3 BRIGADE ACQUISITION II CO	1,556,124	$15.13M	0.3%	—	—	COM CL A	553800103
—	H I G ACQUISITION CORP	1,549,998	$15.05M	0.3%	—	—	COM CL A	G44898107
ATMR/U	ALTIMAR ACQUISITION CORP II	1,500,000	$15.04M	0.3%	—	—	UNIT 99/99/9999	G03709113
—	CENTRICUS ACQUISITION CORP	1,516,900	$15.02M	0.3%	—	—	CL A SHS	G2072Q104
—	HEALTHCARE SERVICES ACQU COR	1,550,000	$15M	0.3%	—	—	COM CL A	42227K104
—	TAILWIND INTERNATNAL ACQ COR	1,500,000	$15M	0.3%	—	—	UNIT 99/99/9999	G8662F127
—	CF ACQUISITION CORP VI	1,500,000	$14.98M	0.3%	—	—	UNIT 99/99/9999	12521J202
—	DIAMONDHEAD HOLDINGS CORP	1,500,000	$14.98M	0.3%	—	—	UNIT 01/21/2026	25278L204
—	FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.97M	0.3%	—	—	UNIT 99/99/9999	G3R19A112
—	PINE TECHNOLOGY ACQUISITN CO	1,499,900	$14.89M	0.3%	—	—	UNIT 03/31/2028	722850203
—	ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.86M	0.3%	—	—	UNIT 99/99/9999	G0477L118
—	HAYMAKER ACQUISITION CORP II	1,475,000	$14.79M	0.3%	—	—	UNIT 03/01/2026	42087R207
—	SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.62M	0.3%	—	—	UNIT 99/99/9999	82880R202
—	PROPTECH INVESTMENT CORP II	1,500,000	$14.61M	0.3%	—	—	COM CL A	743497109
—	SEVEN OAKS ACQUISITION CORP	1,474,942	$14.59M	0.3%	—	—	COM CL A	81787X106
—	RXR ACQUISITION CORP	1,459,200	$14.55M	0.3%	—	—	UNIT 01/01/2025	74981W206
—	POEMA GLOBAL HOLDINGS CORP	1,500,000	$14.52M	0.3%	—	—	CL A SHS	G7154B107
SES	IVANHOE CAPITAL ACQUISTIN CO	1,421,842	$14.46M	0.3%	—	—	COM CL A	G4R87P114
—	THE MUSIC ACQUISITION CORP	1,410,304	$14.34M	0.3%	—	—	UNIT 99/99/9999	62752R209
—	SPARTAN ACQUISITION CORP III	1,410,300	$14.19M	0.3%	—	—	UNIT 99/99/9999	84677R205
—	ITHAX ACQUISITION CORP	1,400,000	$13.99M	0.3%	—	—	UNIT 12/31/2027	G49775110
—	VPC IMPACT ACQUISITION HLDG	1,389,544	$13.96M	0.3%	—	—	UNIT 03/05/2026	G9460L100
—	CAPSTAR SPL PURP ACQUISITION	1,412,642	$13.83M	0.3%	—	—	COM CL A	14070Y101
—	FIGURE ACQUISITION CORP I	1,351,341	$13.55M	0.3%	—	—	COM CL A	302438106
—	TWELVE SEAS INVESTMENT CO II	1,346,795	$13.41M	0.3%	—	—	UNIT 99/99/9999	90118T205
—	REDBALL ACQUISITION CORP	1,351,129	$13.2M	0.3%	—	—	COM CL A	G7417R105
—	DPCM CAP INC	1,334,450	$13.18M	0.3%	—	—	COM CL A	23344P101
VAL	VALARIS LIMITED	450,162	$13M	0.3%	—	—	CL A	G9460G101
—	LAZARD GROWTH ACQUISITION CO	1,289,646	$12.87M	0.3%	—	—	UNIT 99/99/9999	G54035129
—	SILVERBOX ENGAGED MERGER CO	1,250,000	$12.5M	0.3%	—	—	UNIT 03/31/2028	82836L200
—	AMC ENTMT HLDGS INC	220,000	$12.47M	0.3%	—	—	CL A COM	00165C104
—	CLIMATE REAL IMPACT SLUTINS	1,210,608	$12.25M	0.2%	—	—	UNIT 99/99/9999	187171202
—	COLICITY INC	1,185,748	$11.94M	0.2%	—	—	UNIT 02/24/2026	194170205
—	VELOCITY ACQUISITION CORP	1,200,000	$11.94M	0.2%	—	—	UNIT 99/99/9999	92259E203
—	ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.93M	0.2%	—	—	UNIT 03/02/2026	048453203
—	THIMBLE POINT ACQUISITION CO	1,200,000	$11.86M	0.2%	—	—	COM CL A	88408P107
—	IG ACQUISITION CORP	1,205,678	$11.74M	0.2%	—	—	COM CL A	449534106
—	EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.74M	0.2%	—	—	COM CL A	29248N100
—	890 5TH AVE PARTNERS INC	1,184,706	$11.68M	0.2%	—	—	COM CL A	28250A105
—	TASTEMAKER ACQUISITION CORP	1,200,000	$11.66M	0.2%	—	—	COM CL A	876545104
—	BROADSCALE ACQUISITION CORP	1,161,854	$11.61M	0.2%	—	—	UNIT 02/02/2026	11134Y200
—	ATHLON ACQUISITION CORP	1,200,000	$11.59M	0.2%	—	—	COM CL A	04748A106
—	BIOTECH ACQUISITION COMPANY	1,149,010	$11.58M	0.2%	—	—	UNIT 11/30/2027	G1125A124
—	DECARBONIZATION PLUS ACQU II	1,173,505	$11.58M	0.2%	—	—	COM CL A	242794105
—	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
—	DHB CAPITAL CORP	1,131,696	$11.32M	0.2%	—	—	UNIT 03/31/2028	23291W208
—	LEVERE HOLDINGS CORP	1,112,600	$11.23M	0.2%	—	—	UNIT 03/09/2026	G5462L114
—	FTAC ATHENA ACQUISITION CORP	1,099,403	$11.21M	0.2%	—	—	UNIT 99/99/9999	G37283127
—	MEDTECH ACQUISITION CORP	1,153,485	$11.19M	0.2%	—	—	COM CL A	58507N105
—	TAILWIND TWO ACQUISITION COR	1,112,247	$11.11M	0.2%	—	—	UNIT 03/01/2028	G86613117
—	FORTRESS CAPITAL ACQUISITION	1,125,300	$11.07M	0.2%	—	—	SHS CL A	G36427105
—	LANDCADIA HOLDINGS IV INC	1,107,425	$11.03M	0.2%	—	—	UNIT 05/01/2025	51477A203
—	LIBERTY MEDIA CORP DEL	8,000,000	$10.67M	0.2%	—	—	NOTE 1.375%10/1	531229AB8
—	CROWN PROPTECH ACQUISITIONS	1,072,312	$10.65M	0.2%	—	—	UNIT 99/99/9999	G25741128
—	EJF ACQUISITION CORP	1,060,000	$10.58M	0.2%	—	—	UNIT 03/10/2026	G2955B117
—	IRON SPARK I INC	1,059,576	$10.57M	0.2%	—	—	CLASS A COM	46301G103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	1,086,929	$10.54M	0.2%	—	—	CL A SHS	G3934J106
—	INTERPRIVATE III FINANCIAL P	1,050,000	$10.48M	0.2%	—	—	UNIT 99/99/9999	46064R205
DNA	SOARING EAGLE ACQUISITION CO	1,039,026	$10.35M	0.2%	—	—	CL A SHS	G8354H126
—	ALGONQUIN PWR UTILS CORP	205,000	$10.2M	0.2%	—	—	UNIT 99/99/9999	015857873
—	ITIQUIRA ACQUISITION CORP	1,017,578	$10.19M	0.2%	—	—	UNIT 02/03/2026	G49773123
—	MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.17M	0.2%	—	—	COM CL A	61531M101
—	SCP & CO HEALTHCARE ACQUSTN	1,000,000	$10.07M	0.2%	—	—	UNIT 10/27/2025	784065203
—	TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.07M	0.2%	—	—	CL A SHS	G9118J101
—	FTAC PARNASSUS ACQUISITN COR	1,000,039	$10.05M	0.2%	—	—	UNIT 03/10/2026	30319B207
—	ROSECLIFF ACQUISITION CORP I	1,000,000	$10.02M	0.2%	—	—	UNIT 99/99/9999	77732R202
—	NOBLE ROCK ACQUISITION CORP	1,000,000	$10M	0.2%	—	—	UNIT 01/31/2028	G6546R127
—	TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.99M	0.2%	—	—	UNIT 99/99/9999	G9151L112
—	PRIVETERRA ACQUISITION CORP	1,000,000	$9.96M	0.2%	—	—	UNIT 99/99/9999	74275N201
—	ARCLIGHT CLEAN TRANSITION II	983,984	$9.879M	0.2%	—	—	UNIT 03/16/2028	G0R21B120
—	CLARIM ACQUISITION CORP	991,176	$9.842M	0.2%	—	—	UNIT 99/99/9999	18049C207
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.789M	0.2%	—	—	UNIT 10/20/2025	G66139117
—	DUNE ACQUISITION CORP	1,000,000	$9.78M	0.2%	—	—	COM CL A	265334102
GLNG	GOLAR LNG LTD	737,800	$9.776M	0.2%	—	—	Put	G9456A100
—	OMNICHANNEL ACQUISITION CORP	991,086	$9.742M	0.2%	—	—	COM CL A	68218L108
—	INSU ACQUISITION CORP III	997,692	$9.732M	0.2%	—	—	COM CL A	457817104
—	BRIGHT LIGHTS ACQUISITION CO	1,000,000	$9.68M	0.2%	—	—	COM CL A	10920K101
—	7GC & CO HOLDINGS INC	1,000,000	$9.68M	0.2%	—	—	COM CL A	81786A107
—	FORTRESS VALUE ACQUISI CORP	957,879	$9.579M	0.2%	—	—	UNIT 03/31/2028	34964K207
—	NEW VISTA ACQUISITION CORP	950,000	$9.5M	0.2%	—	—	UNIT 02/01/2026	G6529L113
—	ORION ACQUISITION CORP	954,600	$9.47M	0.2%	—	—	UNIT 02/19/2026	68626A207
—	FINSERV ACQUISITION CORP II	919,399	$9.194M	0.2%	—	—	UNIT 02/17/2026	31809Y202
—	PIONEER MERGER CORP	921,404	$9.131M	0.2%	—	—	CL A SHS	G7S24C103
—	ALPHA CAPITAL ACQUISITION CO	900,000	$9.09M	0.2%	—	—	UNIT 02/16/2026	G0316P114
—	PATHFINDER ACQUISITION CORP	910,700	$9.052M	0.2%	—	—	UNIT 02/17/2026	G04119114
—	FORESIGHT ACQUISITION CORP	907,600	$8.976M	0.2%	—	—	CL A	34552Y106
—	FLAME ACQUISITION CORP	870,537	$8.836M	0.2%	—	—	UNIT 99/99/9999	33850F207
—	AURORA ACQUISITION CORP	889,457	$8.815M	0.2%	—	—	CLASS A ORD SHS	G0698L103
—	AVANTI ACQUISITION CORP	900,000	$8.766M	0.2%	—	—	SHS CL A	G0682V109
—	APPHARVEST INC	1,429,406	$8.584M	0.2%	—	—	*W EXP 01/30/202	03783T111
—	TLG ACQUISITION ONE CORP	861,613	$8.547M	0.2%	—	—	UNIT 99/99/9999	87257M207
—	LOCUST WALK ACQUISITION CORP	863,587	$8.541M	0.2%	—	—	COM CL A	54015L103
—	G SQUARED ASCEND II INC	850,000	$8.509M	0.2%	—	—	UNIT 99/99/9999	G42041114
—	BITE ACQUISITION CORP	850,000	$8.479M	0.2%	—	—	UNIT 99/99/9999	09175K204
—	CONCORD ACQUISITION CORP	851,500	$8.387M	0.2%	—	—	COM CL A	206071102
—	CHURCHILL CAPITAL CORP V	825,000	$8.308M	0.2%	—	—	COM CL A	17144T107
—	GENIUS SPORTS LIMITED	1,044,307	$8.292M	0.2%	—	—	*W EXP 04/30/202	G3934V117
—	CATCHA INVESTMENT CORP	818,214	$8.133M	0.2%	—	—	UNIT 99/99/9999	G1962Y128
—	FIRST RESERVE SUSTAINABLE GW	811,996	$8.112M	0.2%	—	—	UNIT 03/05/2026	336169206
—	HORIZON ACQUISITION CORPORAT	816,970	$7.982M	0.2%	—	—	SHS CL A	G46044106
—	THAYER VENTURES ACQU CORP	786,886	$7.908M	0.2%	—	—	COM CL A	88332T100
—	SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.882M	0.2%	—	—	UNIT 01/20/2026	808641203
BLUVF	BLUERIVER ACQUISITION CORP	775,000	$7.758M	0.2%	—	—	UNIT 01/04/2026	G1261Q123
—	OAKTREE ACQUISITION CORP II	779,256	$7.699M	0.2%	—	—	CL A SHS	G6715X103
—	CF ACQUISITION CORP VIII	750,000	$7.583M	0.2%	—	—	UNIT 03/31/2028	12520C208
PUCKU	GOAL ACQUISITIONS CORP	730,000	$7.512M	0.2%	—	—	UNIT 99/99/9999	38021H206
—	TRIBE CAPITAL GROWTH CORP I	750,000	$7.511M	0.2%	—	—	UNIT 02/24/2026	89601Y200
—	AF ACQUISITION CORP	750,000	$7.459M	0.1%	—	—	UNIT 03/23/2028	001040203
—	NATIONAL CINEMEDIA INC	1,468,737	$7.446M	0.1%	—	—	COM	635309107
BFLYW	BUTTERFLY NETWORK INC	1,523,418	$7.358M	0.1%	—	—	*W EXP 02/12/202	124155110
—	CF ACQUISITION CORP V	714,381	$7.29M	0.1%	—	—	UNIT 01/25/2026	12520R205
—	BLUESCAPE OPPORTUNITIES ACQU	736,219	$7.222M	0.1%	—	—	SHS	G1195N105
PSEWF	PAYSAFE LIMITED	2,006,080	$7.182M	0.1%	—	—	*W EXP 03/30/202	G6964L115
—	LIGHTJUMP ACQUISITION CORP	725,000	$7.083M	0.1%	—	—	COM	53228M106
—	ELLIOTT OPPORTUNITY II CORP	705,283	$7.06M	0.1%	—	—	UNIT 99/99/9999	G30092129
—	INTERPRIVATE II ACQUISITION	705,148	$7.03M	0.1%	—	—	UNIT 99/99/9999	46064Q207
—	MCAP ACQUISITION CORP	698,700	$6.973M	0.1%	—	—	UNIT 02/18/2030	55282T208
—	HUDSON EXECUTIVE INVS CORP I	700,000	$6.972M	0.1%	—	—	UNIT 01/31/2027	443760202
—	CRUCIBLE ACQUISITION CORP	703,704	$6.826M	0.1%	—	—	COM CL A	22877P108
—	LERER HIPPEAU ACQUISITION CO	691,403	$6.812M	0.1%	—	—	CL A	526749106
—	HEALTHCARE CAPITAL CORP	700,000	$6.755M	0.1%	—	—	COM CL A	42228C101
—	SARISSA CAPITAL ACQUISITN CO	667,968	$6.63M	0.1%	—	—	CL A	G7823W102
—	AMERICAS TECHNOLOGY ACQSN CO	650,000	$6.5M	0.1%	—	—	SHS	G0404A102
—	ENVIRONMENTAL IMPACT ACQU CO	644,916	$6.327M	0.1%	—	—	COM CL A	29408N106
—	ATHENA TECHNOLOGY ACQUISI CO	625,000	$6.231M	0.1%	—	—	UNIT 99/99/9999	04687A208
CSTUF	CONSTELLATION ACQUISITN CORP	621,988	$6.22M	0.1%	—	—	UNIT 99/99/9999	G2R18K121
—	EDIFY ACQUISITION CORP	632,736	$6.11M	0.1%	—	—	CL A	28059Q103
—	B RILEY PRINCIPAL 150 MERGER	600,000	$6.078M	0.1%	—	—	UNIT 99/99/9999	05601V202
—	26 CAPITAL ACQUISITION CORP	625,000	$6.069M	0.1%	—	—	COM CL A	90138P100
—	ACKRELL SPAC PARTNERS I CO	599,998	$5.964M	0.1%	—	—	UNIT 99/99/9999	00461L303
—	ASTREA ACQUISITION CORP	591,829	$5.892M	0.1%	—	—	UNIT 01/28/2028	04637C205
—	KISMET ACQUISITION TWO CORP	590,964	$5.875M	0.1%	—	—	UNIT 99/99/9999	G52807123
—	TREPONT ACQUISITION CORP I	588,372	$5.819M	0.1%	—	—	SHS CL A	G9095M101
—	PRIME IMPACT ACQUISITION I	594,498	$5.796M	0.1%	—	—	SHS CL A	G61074103
—	DEEP LAKE CAPITAL ACQUSTN CO	595,796	$5.767M	0.1%	—	—	CL A SHS	G27029100
—	AJAX I	575,000	$5.727M	0.1%	—	—	COM	G0190X100
—	SCVX CORP	578,616	$5.723M	0.1%	—	—	COM	G79448208
—	EQ HEALTH ACQUISITION CORP	565,200	$5.635M	0.1%	—	—	UNIT 02/02/2028	26886A200
—	BTRS HOLDINGS INC	1,403,481	$5.53M	0.1%	—	—	*W EXP 01/12/202	11778X112
—	GOLAR LNG LTD	5,500,000	$5.479M	0.1%	—	—	NOTE 2.750% 2/1	38046YAB7
—	JIYA ACQUISITION CORP	551,099	$5.478M	0.1%	—	—	COM CL A	47760M102
—	NIGHTDRAGON ACQUISITION CORP	540,855	$5.441M	0.1%	—	—	UNIT 02/26/20266	65413D204
—	POWERED BRANDS	536,703	$5.206M	0.1%	—	—	CL A	G7209M108
—	ISLEWORTH HEALTHCARE ACQU CO	518,546	$5.082M	0.1%	—	—	COM	46468P102
—	POPULATION HEALTH INVS CO IN	517,101	$5.073M	0.1%	—	—	SHS CL A	G71716107
—	NOVUS CAPITAL CORPORATION II	500,000	$5.06M	0.1%	—	—	UNIT 99/99/9999	67012W203
—	BOWX ACQUISITION CORP	1,513,149	$5.054M	0.1%	—	—	*W EXP 08/03/202	103085114
—	ALTIMAR ACQUISITION CORP III	500,000	$5.05M	0.1%	—	—	UNIT 99/99/9999	G0370U124
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$4.99M	0.1%	—	—	UNIT 99/99/9999	G8T86C113
—	KADEM SUSTAINABLE IMPACT COR	500,000	$4.985M	0.1%	—	—	UNIT 03/17/2026	48284E204
—	LEO HOLDINGS III CORP	500,000	$4.935M	0.1%	—	—	SHS CL A	G5463T108
CNXX	CONX CORP	500,000	$4.93M	0.1%	—	—	COM CL A	212873103
GRND	TIGA ACQUISITION CORP	489,782	$4.913M	0.1%	—	—	SHS CL A	G88672103
—	RECHARGE ACQUISITION CORP	500,000	$4.9M	0.1%	—	—	COM CL A	756229100
—	FORTISTAR SUSTAINABLE SOL CO	476,650	$4.89M	0.1%	—	—	UNIT 01/14/2026	34962M205
—	KLUDEIN I ACQUISITION CORP	500,000	$4.885M	0.1%	—	—	CL A	49878L109
—	AUTHENTIC EQUITY ACQUISTN CO	502,932	$4.873M	0.1%	—	—	CL A SHS	G06607108
—	NORTH MOUNTAIN MERGER CORP	500,000	$4.865M	0.1%	—	—	COM CL A	661204107
—	PROVIDENT ACQUISITION CORP	499,998	$4.84M	0.1%	—	—	CL A	G7282L100
—	LEFTERIS ACQUISITION CORP	495,597	$4.832M	0.1%	—	—	COM CL A	52470X109
—	MORINGA ACQUISITION CORP	484,348	$4.824M	0.1%	—	—	UNIT 02/16/2026	G6S23K116
YAC	YUCAIPA ACQUISITION CORP	481,250	$4.75M	0.1%	—	—	COM	G9879L105
—	EVO ACQUISITION CORP	467,751	$4.71M	0.1%	—	—	UNIT 99/99/9999	30052G207
—	LIVE OAK MOBILITY ACQUISI CO	464,384	$4.662M	0.1%	—	—	UNIT 03/01/2028	538126202
—	MUDRICK CAPITAL ACQU CORP II	1,109,305	$4.637M	0.1%	—	—	*W EXP 09/10/202	62477L115
—	SPORTS VENTURES ACQUISIN COR	472,356	$4.587M	0.1%	—	—	CL A SHS	G8372A103
—	TREBIA ACQUISITION CORP	459,900	$4.553M	0.1%	—	—	COM CL A	G9027T109
—	WARRIOR TECHNOLOGIES ACQUI C	448,500	$4.512M	0.1%	—	—	UNIT 03/31/2028	936273200
—	SPORTSTEK ACQUISITION CORP	450,000	$4.493M	0.1%	—	—	UNIT 02/16/2028	849196209
—	EDTECHX HOLDINGS ACQU CORP I	450,000	$4.469M	0.1%	—	—	COM CL A	28139A102
—	GORES METROPOULOS II INC	450,229	$4.453M	0.1%	—	—	CL A	382873107
—	ION ACQUISITION CORP 2 LTD	450,200	$4.452M	0.1%	—	—	SHS CL A	G49393104
—	ZIMMER ENERGY TRANSITION ACQ	430,138	$4.366M	0.1%	—	—	UNIT 06/16/2026	989570205
—	ONE EQUITY PARTNERS OPEN WTR	436,123	$4.361M	0.1%	—	—	UNIT 01/14/2026	68237L204
—	L&F ACQUISITION CORP	424,998	$4.241M	0.1%	—	—	SHS CL A	G53702109
CBRL	CRACKER BARREL OLD CTRY STOR	28,430	$4.221M	0.1%	—	—	COM	22410J106
—	PMV CONSUMER ACQUISITION COR	430,396	$4.196M	0.1%	—	—	COM	693486102
—	ATLANTIC AVE ACQUISITION COR	426,132	$4.138M	0.1%	—	—	COM CL A	04906P101
—	FORTRESS VALUE ACQUIS CORP I	415,213	$4.077M	0.1%	—	—	COM CL A	34964G107
JBTM	JOHN BEAN TECHNOLOGIES CORP	28,560	$4.073M	0.1%	—	—	COM	477839104
—	PROSPECTOR CAPITAL CORP	419,799	$4.072M	0.1%	—	—	CL A	G7273A105
—	SVF INVESTMENT CORP	404,737	$3.999M	0.1%	—	—	CL A SHS	G8601L102
—	ABG ACQUISITION CORP I	400,000	$3.92M	0.1%	—	—	CL A SHS	G00496102
—	VIRTUOSO ACQUISITION CORP	392,756	$3.896M	0.1%	—	—	COM CL A	92837J104
—	DELWINDS INS ACQUISITION COR	397,477	$3.891M	0.1%	—	—	COM CLS A	24803C102
—	VY GLOBAL GROWTH	386,050	$3.841M	0.1%	—	—	COM CL A	G9444H100
—	DENBURY INC	49,383	$3.792M	0.1%	—	—	COM	24790A101
—	GAMING & HOSPITALITY ACQU CO	375,000	$3.641M	0.1%	—	—	COM CL A	364681106
—	IBERE PHARMACEUTICALS	350,000	$3.518M	0.1%	—	—	UNIT 99/99/9999	G46843127
—	PINE IS ACQUISITION CORP	357,576	$3.479M	0.1%	—	—	CL A	722615101
—	DMY TECHNOLOGY GROUP INC IV	343,000	$3.437M	0.1%	—	—	UNIT 99/99/9999	23344K201
GDX	VANECK VECTORS ETF TR	100,000	$3.398M	0.1%	—	—	Put	92189F106
—	GORES HLDGS VIII INC	334,093	$3.334M	0.1%	—	—	UNIT 02/01/2028	382863207
—	USHG ACQUISITION CORP	310,945	$3.116M	0.1%	—	—	UNIT 99/99/9999	91748P209
—	PROGRESS ACQUISITION CORP	300,000	$3.009M	0.1%	—	—	UNIT 12/25/2025	74327P204
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.978M	0.1%	—	—	UNIT 03/10/2026	039562202
—	THE BEAUTY HEALTH COMPANY	462,915	$2.963M	0.1%	—	—	*W EXP 05/04/202	88331L116
HYPR	HEALTHCOR CATALIO ACQU CORP	300,000	$2.955M	0.1%	—	—	CL A SHS	G44125105
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.931M	0.1%	—	—	SHS CL A	G7255E109
OPK	OPKO HEALTH INC	708,941	$2.871M	0.1%	—	—	COM	68375N103
—	FIRSTMARK HORIZON ACQUISITIO	283,005	$2.81M	0.1%	—	—	CL A COM	33765Y101
—	CLASS ACCELERATION CORP	288,536	$2.796M	0.1%	—	—	COM	18274B106
—	TZP STRATEGIES ACQUISTN CORP	274,992	$2.667M	0.1%	—	—	CL A SHS	G91595101
—	HUMANCO ACQUISITION CORP	268,250	$2.618M	0.1%	—	—	COM CL A	44487N109
—	VENTOUX CCM ACQUISITION CORP	257,278	$2.555M	0.1%	—	—	COM	92280L101
—	WARBURG PINCUS CAPTAL CORP I	250,000	$2.539M	0.1%	—	—	UNIT 99/99/9999	G9461D123
—	FINTECH ACQUISITION CORP VI	250,000	$2.523M	0.1%	—	—	UNIT 06/24/2026	31811H205
—	OMEGA ALPHA SPAC	251,511	$2.503M	0.1%	—	—	CL A	G6749V107
—	THUNDER BRDG CAP PRTNRS IV I	250,000	$2.483M	0.0%	—	—	UNIT 06/30/2026	88605L206
—	OCA ACQUISITION CORP	250,000	$2.478M	0.0%	—	—	COM CL A	670865104
—	CANO HEALTH INC	656,582	$2.422M	0.0%	—	—	*W EXP 06/03/202	13781Y111
—	CLOVER HEALTH INVESTMENTS CO	456,620	$2.329M	0.0%	—	—	*W EXP 04/21/202	18914F111
—	G&P ACQUISITION CORP	225,000	$2.255M	0.0%	—	—	UNIT 02/28/2028	36146G202
—	GORES HLDGS VIII INC	227,036	$2.252M	0.0%	—	—	CL A	382863108
—	SVF INVESTMENT CORP 2	225,000	$2.239M	0.0%	—	—	CL A SHS	G8601M100
—	OPENDOOR TECHNOLOGIES INC	326,138	$2.133M	0.0%	—	—	*W EXP 12/18/202	683712111
—	DMY TECHNOLOGY GROUP INC IV	212,015	$2.071M	0.0%	—	—	COM CL A	23344K102
—	ARROWROOT ACQUISITION CORP	201,915	$2.025M	0.0%	—	—	UNIT 01/29/2026	04282M201
—	GOLDEN ARROW MERGER CORP	200,000	$1.988M	0.0%	—	—	UNIT 07/31/2026	380799205
—	FORUM MERGER IV CORP	198,867	$1.987M	0.0%	—	—	UNIT 03/15/2028	349875203
EUSG	EUROPEAN SUSTAINABLE GROWTH	200,000	$1.941M	0.0%	—	—	CL A SHS	G3194F109
—	RICE ACQUISITION CORP	337,465	$1.924M	0.0%	—	—	*W EXP 10/26/202	762594117
—	DIGITAL TRANSFORMATN OPT COR	185,563	$1.837M	0.0%	—	—	UNIT 03/31/2028	25401K206
—	SOFI TECHNOLOGIES INC	211,889	$1.803M	0.0%	—	—	*W EXP 05/28/202	83406F110
—	MULTIPLAN CORPORATION	695,171	$1.571M	0.0%	—	—	*W EXP 02/13/202	62548M118
RBOTW	D8 HOLDINGS CORP	931,936	$1.547M	0.0%	—	—	*W EXP 08/05/202	G2614K128
—	MONTES ARCHIMEDES ACQUISITIO	993,316	$1.53M	0.0%	—	—	*W EXP 99/99/999	612657114
—	BYTE ACQUISITION CORP	150,000	$1.529M	0.0%	—	—	UNIT 03/18/2029	G1R25Q121
LEVWQ	THE LION ELECTRIC COMPANY	234,603	$1.527M	0.0%	—	—	*W EXP 05/06/202	536221112
—	SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.518M	0.0%	—	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	150,000	$1.517M	0.0%	—	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.517M	0.0%	—	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	150,000	$1.515M	0.0%	—	—	CLASS A ORD SHS	G8253Y105
—	YELLOWSTONE ACQUISITION CO	150,000	$1.509M	0.0%	—	—	COM CL A	98566K105
ETSY	ETSY INC	7,000	$1.441M	0.0%	—	—	COM	29786A106
—	PAE INC	650,000	$1.43M	0.0%	—	—	*W EXP 09/11/202	69290Y117
—	ALTIMETER GROWTH CORP	420,252	$1.341M	0.0%	—	—	*W EXP 09/30/202	G0370L116
—	SCION TECH GROWTH I	1,230,216	$1.292M	0.0%	—	—	*W EXP 11/01/202	G31067112
—	HENNESSY CAPITAL INVS CORP V	523,833	$1.278M	0.0%	—	—	*W EXP 01/20/202	42589T115
—	LANNETT CO INC	2,000,000	$1.26M	0.0%	—	—	NOTE 4.500%10/0	51602UAC2
LEVGQ	THE LION ELECTRIC COMPANY	59,433	$1.155M	0.0%	—	—	COMMON STOCK	536221104
—	SUPERNOVA PARTNERS ACQUISITI	112,608	$1.118M	0.0%	—	—	COM CL A	86846V108
—	TEKKORP DIGITAL ACQUISITN CO	112,462	$1.097M	0.0%	—	—	CL A	G8739H106
—	FAR PEAK ACQUISITION CORP	740,101	$1.051M	0.0%	—	—	*W EXP 12/07/202	G3312L111
—	SENIOR CONNECT ACQUISITN COR	1,180,295	$1.003M	0.0%	—	—	*W EXP 12/31/202	81723H116
—	CLIMATE REAL IMPACT SLUTINS	99,520	$982K	0.0%	—	—	COM CL A	187171103
—	KERNEL GROUP HOLDINGS INC	927,500	$969K	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	CORNER GROWTH ACQUISITION CO	793,865	$953K	0.0%	—	—	*W EXP 99/99/999	G2425N113
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	507,163	$933K	0.0%	—	—	*W EXP 01/08/202	G4R87P106
—	MARLIN TECHNOLOGY CORP	783,333	$924K	0.0%	—	—	*W EXP 01/12/202	G58411110
—	HYCROFT MINING HOLDING CORP	1,095,219	$920K	0.0%	—	—	*W EXP 10/06/202	44862P133
—	POEMA GLOBAL HOLDINGS CORP	1,196,304	$913K	0.0%	—	—	*W EXP 01/08/202	G7154B115
—	PONTEM CORPORATION	899,615	$891K	0.0%	—	—	*W EXP 01/05/202	G71707122
—	KINS TECHNOLOGY GROUP INC	1,051,691	$880K	0.0%	—	—	*W EXP 10/14/202	49714K117
—	QUEENS GAMBIT GROWTH CAPITAL	850,635	$871K	0.0%	—	—	*W EXP 01/19/202	G7315C119
—	CORAZON CAPITAL V838 MONOCER	84,386	$844K	0.0%	—	—	UNIT 03/24/2026	G24237110
—	SEVEN OAKS ACQUISITION CORP	712,471	$841K	0.0%	—	—	*W EXP 12/22/202	81787X114
—	GOLDEN FALCON ACQUISITION CO	894,766	$832K	0.0%	—	—	*W EXP 11/04/202	38102H117
—	CF ACQUISITION CORP IV	735,847	$802K	0.0%	—	—	*W EXP 12/31/202	12520T110
—	EQUITY DISTR ACQUISITION COR	667,406	$788K	0.0%	—	—	*W EXP 09/09/202	29465E114
—	HYCROFT MINING HOLDING CORP	1,617,739	$777K	0.0%	—	—	*W EXP 02/12/202	44862P117
—	7GC & CO HOLDINGS INC	847,739	$771K	0.0%	—	—	*W EXP 12/23/202	81786A115
ETWOW	E2OPEN PARENT HOLDINGS INC	218,577	$749K	0.0%	—	—	*W EXP 02/04/202	29788T111
—	EPIPHANY TECHNOLOGY ACQUISIT	670,484	$745K	0.0%	—	—	*W EXP 01/12/202	29429X117
—	SCVX CORP	693,990	$743K	0.0%	—	—	*W EXP 01/24/202	G79448117
—	ALKURI GLOBAL ACQUISITION CO	498,950	$728K	0.0%	—	—	*W EXP 02/09/202	66981N111
—	CC NEUBERGER PRINCIPAL HOLDN	551,222	$700K	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	KAIROS ACQUISITION CORP	874,235	$691K	0.0%	—	—	*W EXP 11/30/202	G52110106
—	HEALTHCARE SERVICES ACQU COR	775,000	$690K	0.0%	—	—	*W EXP 99/99/999	42227K112
—	CARNEY TECHNOLOGY ACQU CORP	727,586	$684K	0.0%	—	—	*W EXP 11/30/202	143636116
—	SILVER CREST ACQUISITION COR	802,395	$684K	0.0%	—	—	*W EXP 12/15/202	G81355128
—	CENTRICUS ACQUISITION CORP	482,425	$673K	0.0%	—	—	*W EXP 02/04/202	G2072Q120
—	APOLLO STRATEGIC GROWTH CAPT	558,820	$665K	0.0%	—	—	*W EXP 10/29/202	G0411R114
—	LEO HLDGS CORP II	658,000	$661K	0.0%	—	—	*W EXP 01/07/202	G5463R128
—	ROCKET INTERNET GRWT OPRT CO	66,000	$661K	0.0%	—	—	UNIT 99/99/9999	G7613T111
—	CAPSTAR SPL PURP ACQUISITION	727,836	$655K	0.0%	—	—	*W EXP 99/99/999	14070Y119
—	FREEDOM ACQUISITION I CORP	65,927	$639K	0.0%	—	—	SHS CL A	G3663X110
—	PERELLA WEINBERG PARTNERS	228,949	$636K	0.0%	—	—	*W EXP 12/31/202	71367G110
—	GROUP NINE ACQUISITION CORP	525,000	$633K	0.0%	—	—	*W EXP 01/15/202	39947R112
—	GO ACQUISITION CORP	568,047	$625K	0.0%	—	—	*W EXP 08/31/202	362019119
—	COHN ROBBINS HOLDINGS CORP	532,564	$623K	0.0%	—	—	*W EXP 08/28/202	G23726113
—	DFP HEALTHCARE ACQUISITNS CO	62,500	$622K	0.0%	—	—	COM CL A	23343Q100
—	INVESTINDUSTRIAL ACQUISITION	582,270	$611K	0.0%	—	—	*W EXP 10/30/202	G4771L113
—	HAMILTON LANE ALLIANCE HLDGS	666,666	$600K	0.0%	—	—	*W EXP 01/12/202	40749M111
—	M3 BRIGADE ACQUISITION II CO	518,708	$599K	0.0%	—	—	*W EXP 09/03/202	553800111
SBIGW	TUATARA CAPITAL ACQUISITN CO	519,367	$597K	0.0%	—	—	*W EXP 02/11/202	G9118J119
—	THIMBLE POINT ACQUISITION CO	400,000	$592K	0.0%	—	—	*W EXP 02/04/202	88408P115
—	HIGHLAND TRANSCEND PARTNERS	534,483	$588K	0.0%	—	—	*W EXP 99/99/999	G44690124
—	HIMS & HERS HEALTH INC	174,143	$583K	0.0%	—	—	*W EXP 01/20/202	433000114
—	ADIT EDTECH ACQUISITION CORP	825,000	$578K	0.0%	—	—	*W EXP 99/99/999	007024110
—	D AND Z MEDIA ACQUISITION CO	612,409	$576K	0.0%	—	—	*W EXP 01/27/202	23305Q114
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	325,000	$559K	0.0%	—	—	*W EXP 10/22/202	G9441E118
—	MOTIVE CAPITAL CORP	583,333	$556K	0.0%	—	—	*W EXP 12/31/202	G6293A111
—	IG ACQUISITION CORP	493,840	$553K	0.0%	—	—	*W EXP 10/05/202	449534114
—	DPCM CAP INC	415,187	$536K	0.0%	—	—	*W EXP 10/14/202	23344P119
—	KL ACQUISITION CORP	569,833	$534K	0.0%	—	—	*W EXP 01/12/202	49837C117
—	VECTOIQ ACQUISITION CORP II	50,000	$514K	0.0%	—	—	UNIT 99/99/9999	92244F208
—	PROPTECH INVESTMENT CORP II	500,000	$513K	0.0%	—	—	*W EXP 12/08/202	743497117
—	FIGURE ACQUISITION CORP I	370,870	$512K	0.0%	—	—	*W EXP 03/31/202	302438114
—	THAYER VENTURES ACQU CORP	393,443	$511K	0.0%	—	—	*W EXP 01/01/203	88332T118
—	E MERGE TECHNOLOGY ACQUISITI	524,192	$508K	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	OMNICHANNEL ACQUISITION CORP	495,543	$505K	0.0%	—	—	*W EXP 12/30/202	68218L116
—	CBRE ACQUISITION HLDGS INC	466,240	$504K	0.0%	—	—	*W EXP 99/99/999	12510J114
—	890 5TH AVE PARTNERS INC	394,902	$494K	0.0%	—	—	*W EXP 01/12/202	28250A113
—	ARRIVAL GROUP	31,200	$489K	0.0%	—	—	SHS	L0423Q108
HIGAW	H I G ACQUISITION CORP	416,666	$475K	0.0%	—	—	*W EXP 99/99/999	G44898123
—	AVANTI ACQUISITION CORP	450,000	$468K	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	FORESIGHT ACQUISITION CORP	331,563	$461K	0.0%	—	—	*W EXP 01/29/202	34552Y114
—	ATHLON ACQUISITION CORP	600,000	$456K	0.0%	—	—	*W EXP 01/12/202	04748A114
—	DUNE ACQUISITION CORP	563,497	$451K	0.0%	—	—	*W EXP 10/29/202	265334110
—	EMPOWERMENT & INCLUSION CAPI	600,000	$444K	0.0%	—	—	*W EXP 01/12/202	29248N118
—	TASTEMAKER ACQUISITION CORP	600,000	$444K	0.0%	—	—	*W EXP 01/07/202	876545112
—	CONCORD ACQUISITION CORP	425,750	$426K	0.0%	—	—	*W EXP 12/28/202	206071110
—	AURORA ACQUISITION CORP	250,000	$425K	0.0%	—	—	*W EXP 03/02/202	G0698L129
—	GLOBAL SYNERGY ACQUISIT CORP	516,796	$408K	0.0%	—	—	*W EXP 99/99/999	G3934J122
—	BRIGHT LIGHTS ACQUISITION CO	500,000	$395K	0.0%	—	—	*W EXP 01/01/202	10920K119
—	MEDTECH ACQUISITION CORP	384,495	$392K	0.0%	—	—	*W EXP 12/22/202	58507N113
—	INSU ACQUISITION CORP III	332,564	$389K	0.0%	—	—	*W EXP 12/31/202	457817112
—	MONUMENT CIRCLE ACQUISITN CO	525,000	$384K	0.0%	—	—	*W EXP 01/14/202	61531M119
—	GLOBAL PARTNER ACQISTN CORP	360,654	$376K	0.0%	—	—	*W EXP 01/14/202	G3934P128
CLOV	CLOVER HEALTH INVESTMENTS CO	27,500	$366K	0.0%	—	—	COM CL A	18914F103
—	BLUESCAPE OPPORTUNITIES ACQU	265,538	$358K	0.0%	—	—	*W EXP 10/28/202	G1195N113
—	DECARBONIZATION PLUS ACQU II	243,221	$355K	0.0%	—	—	*W EXP 01/19/202	242794113
—	ENVIRONMENTAL IMPACT ACQU CO	322,458	$348K	0.0%	—	—	*W EXP 09/30/202	29408N114
—	CHURCHILL CAPITAL CORP V	168,242	$347K	0.0%	—	—	*W EXP 10/29/202	17144T115
—	26 CAPITAL ACQUISITION CORP	312,500	$341K	0.0%	—	—	*W EXP 12/31/202	90138P118
—	SPORTS ENTERTAINMENT ACQU CO	154,879	$338K	0.0%	—	—	*W EXP 10/30/202	84918M114
—	BROADSTONE ACQUISITION CORP	281,241	$337K	0.0%	—	—	*W EXP 09/15/202	G1739V126
—	TIGA ACQUISITION CORP	297,551	$333K	0.0%	—	—	*W EXP 11/06/202	G88672111
—	NORTH MOUNTAIN MERGER CORP	250,000	$325K	0.0%	—	—	*W EXP 09/16/202	661204115
—	VIRTUOSO ACQUISITION CORP	188,300	$322K	0.0%	—	—	*W EXP 01/31/202	92837J112
—	SARISSA CAPITAL ACQUISITN CO	222,656	$313K	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	CC NEUBERGER PRIN HLDGS II	225,090	$306K	0.0%	—	—	*W EXP 07/29/202	G3166T111
—	LOCUST WALK ACQUISITION CORP	283,129	$283K	0.0%	—	—	*W EXP 12/31/202	54015L111
—	LIGHTJUMP ACQUISITION CORP	362,500	$279K	0.0%	—	—	*W EXP 01/12/202	53228M114
—	DEEP LAKE CAPITAL ACQUSTN CO	297,898	$271K	0.0%	—	—	*W EXP 01/04/202	G27029118
BODYW	THE BEACHBODY COMPANY INC	89,571	$267K	0.0%	—	—	*W EXP 12/31/202	073463119
—	TREPONT ACQUISITION CORP I	294,186	$263K	0.0%	—	—	*W EXP 11/24/202	G9095M127
—	HEALTHCARE CAPITAL CORP	350,000	$252K	0.0%	—	—	*W EXP 12/31/202	42228C119
—	CRUCIBLE ACQUISITION CORP	234,568	$249K	0.0%	—	—	*W EXP 12/26/202	22877P116
—	FORTRESS CAPITAL ACQUISITION	225,060	$243K	0.0%	—	—	*W EXP 99/99/999	G36427121
SSTPW	TREBIA ACQUISITION CORP	140,056	$241K	0.0%	—	—	*W EXP 99/99/999	G9027T117
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	143,697	$240K	0.0%	—	—	*W EXP 02/03/202	00788A113
—	OAKTREE ACQUISITION CORP II	194,814	$240K	0.0%	—	—	*W EXP 09/15/202	G6715X111
—	YUCAIPA ACQUISITION CORP	175,500	$235K	0.0%	—	—	*W EXP 99/99/999	G9879L113
—	EDIFY ACQUISITION CORP	316,368	$221K	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	AUTHENTIC EQUITY ACQUISTN CO	251,466	$215K	0.0%	—	—	*W EXP 01/20/202	G06607124
—	NORTHERN GENESIS ACQUISITION	21,174	$211K	0.0%	—	—	COMMON STOCK	66516U101
—	AMERICAS TECHNOLOGY ACQSN CO	325,000	$211K	0.0%	—	—	*W EXP 12/31/202	G0404A110
—	REDBALL ACQUISITION CORP	194,004	$210K	0.0%	—	—	*W EXP 08/17/202	G7417R113
—	RECHARGE ACQUISITION CORP	250,000	$205K	0.0%	—	—	*W EXP 10/05/202	756229118
—	POPULATION HEALTH INVS CO IN	174,999	$201K	0.0%	—	—	*W EXP 10/01/202	G71716115
—	EDTECHX HOLDINGS ACQU CORP I	325,000	$199K	0.0%	—	—	*W EXP 06/15/202	28139A110
—	PROVIDENT ACQUISITION CORP	249,999	$198K	0.0%	—	—	*W EXP 01/08/202	G7282L126
—	PRIME IMPACT ACQUISITION I	198,166	$198K	0.0%	—	—	*W EXP 10/01/203	G61074129
—	SUSTAINABLE DEVELP ACQU I CO	203,338	$193K	0.0%	—	—	*W EXP 02/04/202	86934L111
—	ATLANTIC AVE ACQUISITION COR	213,066	$187K	0.0%	—	—	*W EXP 10/06/202	04906P119
—	ACKRELL SPAC PARTNERS I CO	299,999	$186K	0.0%	—	—	*W EXP 12/01/202	00461L113
—	HORIZON ACQUISITION CORP	104,548	$186K	0.0%	—	—	*W EXP 08/19/202	G46049113
—	KLUDEIN I ACQUISITION CORP	250,000	$185K	0.0%	—	—	*W EXP 07/08/202	49878L117
PMVCW	PMV CONSUMER ACQUISITION COR	215,198	$185K	0.0%	—	—	*W EXP 08/31/202	693486110
—	ISLEWORTH HEALTHCARE ACQU CO	259,272	$181K	0.0%	—	—	*W EXP 08/02/202	46468P110
—	LEFTERIS ACQUISITION CORP	165,199	$180K	0.0%	—	—	*W EXP 10/23/202	52470X117
—	L&F ACQUISITION CORP	212,499	$176K	0.0%	—	—	*W EXP 05/23/202	G53702117
—	POWERED BRANDS	178,901	$175K	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	AUSTERLITZ ACQUISITION CORP	99,642	$172K	0.0%	—	—	*W EXP 02/19/202	G0633D125
CNXXW	CONX CORP	125,000	$169K	0.0%	—	—	*W EXP 10/30/202	212873111
—	HUMANCO ACQUISITION CORP	134,125	$160K	0.0%	—	—	*W EXP 99/99/999	44487N117
—	SPORTS VENTURES ACQUISIN COR	157,452	$156K	0.0%	—	—	*W EXP 11/30/202	G8372A129
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$153K	0.0%	—	—	*W EXP 01/19/202	G7255E117
—	FIRSTMARK HORIZON ACQUISITIO	94,335	$145K	0.0%	—	—	*W EXP 09/26/202	33765Y119
—	PINE IS ACQUISITION CORP	119,192	$144K	0.0%	—	—	*W EXP 10/19/202	722615119
—	PROSPECTOR CAPITAL CORP	139,933	$133K	0.0%	—	—	*W EXP 01/01/202	G7273A113
—	GAMING & HOSPITALITY ACQU CO	125,000	$131K	0.0%	—	—	*W EXP 02/04/202	364681114
—	CC NEUBERGER PRINCIPAL HOLDN	12,884	$129K	0.0%	—	—	UNIT 99/99/9999	G1992N118
—	GORES HLDGS VIII INC	94,749	$123K	0.0%	—	—	*W EXP 03/01/202	382863116
—	ITIQUIRA ACQUISITION CORP	141,900	$119K	0.0%	—	—	*W EXP 02/03/202	G49773115
—	LEO HOLDINGS III CORP	100,000	$116K	0.0%	—	—	*W EXP 03/02/202	G5463T124
—	CLASS ACCELERATION CORP	144,268	$114K	0.0%	—	—	*W EXP 03/31/202	18274B114
—	KALEYRA INC	32,403	$104K	0.0%	—	—	*W EXP 11/25/202	483379111
—	HORIZON ACQUISITION CORPORAT	86,860	$102K	0.0%	—	—	*W EXP 10/19/202	G46044114
—	ATHENA TECHNOLOGY ACQUISI CO	111,289	$97,000	0.0%	—	—	*W EXP 03/31/202	04687A117
—	ESM ACQUISITION CORPORATION	94,508	$95,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	EUROPEAN SUSTAINABLE GROWTH	100,000	$95,000	0.0%	—	—	*W EXP 01/21/202	G3194F117
—	OCA ACQUISITION CORP	125,000	$87,000	0.0%	—	—	*W EXP 01/14/202	670865112
—	TZP STRATEGIES ACQUISTN CORP	91,664	$74,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	NORTHERN GENESIS ACQUISITION	43,217	$72,000	0.0%	—	—	*W EXP 01/15/202	66516U119
PUCKW	GOAL ACQUISITIONS CORP	112,612	$72,000	0.0%	—	—	*W EXP 02/11/202	38021H115
—	THE MUSIC ACQUISITION CORP	75,000	$64,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	TEKKORP DIGITAL ACQUISITN CO	56,231	$59,000	0.0%	—	—	*W EXP 10/26/202	G8739H114
—	YELLOWSTONE ACQUISITION CO	75,000	$59,000	0.0%	—	—	*W EXP 10/21/202	98566K113
—	ION ACQUISITION CORP 2 LTD	31,275	$55,000	0.0%	—	—	*W EXP 02/17/202	G49393112
SKILW	SKILLSOFT CORP	25,829	$54,000	0.0%	—	—	*W EXP 06/11/202	83066P119
FVTAW	FORTRESS VALUE ACQUIS CORP I	32,742	$39,000	0.0%	—	—	*W EXP 12/31/202	34964G115
—	LEVERE HOLDINGS CORP	34,243	$37,000	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	PTK ACQUISITION CORP	51,100	$27,000	0.0%	—	—	*W EXP 12/12/202	69375F116
—	SCION TECH GROWTH II	16,226	$15,000	0.0%	—	—	*W EXP 01/28/202	G31070116
—	LANDCADIA HOLDINGS IV INC	11,350	$12,000	0.0%	—	—	*W EXP 03/29/202	51477A112