Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	5,482,741	$947M	17.6%	—	—	COM SER C	530307305
CUK	CARNIVAL PLC	9,045,554	$206M	3.8%	—	—	ADR	14365C103
HYG	ISHARES TR	1,973,671	$173M	3.2%	—	—	IBOXX HI YD ETF	464288513
CHRD	OASIS PETROLEUM INC	797,018	$79.24M	1.5%	—	—	COM NEW	674215207
—	ARES ACQUISITION CORPORATION	7,081,000	$70.1M	1.3%	—	—	UNIT 99/99/9999	G33032114
—	PERSHING SQUARE TONTINE HLDG	3,554,788	$70.03M	1.3%	—	—	COM CL A	71531R109
MPC	MARATHON PETE CORP	906,266	$56.02M	1.0%	—	—	COM	56585A102
—	CHURCHILL CAPITAL CORP VII	5,662,378	$55.94M	1.0%	—	—	UNIT 99/99/9999	17144M201
JWSUF	JAWS MUSTANG ACQUISITION COR	4,870,916	$48.9M	0.9%	—	—	UNIT 99/99/9999	G50737116
—	COMPUTE HEALTH ACQUISITIN CO	4,413,832	$44.18M	0.8%	—	—	UNIT 99/99/9999	204833206
—	FTAC HERA ACQUISITION CORP	4,250,000	$42.33M	0.8%	—	—	UNIT 02/28/2026	G3728Y129
—	TILRAY INC	38,625,000	$38.12M	0.7%	—	—	NOTE 5.000%10/0	88688TAB6
—	SCION TECH GROWTH I	3,796,241	$36.94M	0.7%	—	—	CL A SHS	G31067104
—	RMG ACQUISITION CORP III	3,400,773	$33.6M	0.6%	—	—	UNIT 02/08/2026	G76088114
—	E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.29M	0.6%	—	—	COM CL A	26873Y104
—	DENBURY INC	471,627	$33.13M	0.6%	—	—	COM	24790A101
GLD	SPDR GOLD TR	200,000	$32.84M	0.6%	—	—	Put	78463V107
—	AUSTERLITZ ACQUISITION CORP	3,322,500	$32.73M	0.6%	—	—	UNIT 99/99/9999	G0633U119
—	EXACT SCIENCES CORP	30,099,000	$32.46M	0.6%	—	—	NOTE 0.375% 3/0	30063PAC9
VAL	VALARIS LIMITED	872,463	$30.43M	0.6%	—	—	CL A	G9460G101
—	HOSTESS BRANDS INC	9,994,811	$29.88M	0.6%	—	—	*W EXP 11/04/202	44109J114
OXY/WS	OCCIDENTAL PETE CORP	2,531,908	$29.86M	0.6%	—	—	*W EXP 08/03/202	674599162
—	PONTEM CORPORATION	2,798,845	$27.18M	0.5%	—	—	SHS CL A	G71707106
—	CC NEUBERGER PRINCIPAL HOLDN	2,743,230	$26.8M	0.5%	—	—	SHS CL A	G1992N100
—	FUSION ACQUISITION CORP II	2,734,000	$26.57M	0.5%	—	—	UNIT 02/29/2028	36118N201
—	HUDSON EXECUTIVE INVES III	2,686,215	$26.46M	0.5%	—	—	UNIT 02/22/2026	44376L206
—	ANZU SPECIAL ACQUISITIN CORP	2,671,927	$26.43M	0.5%	—	—	UNIT 01/27/2026	03737A200
—	QUEENS GAMBIT GROWTH CAPITAL	2,553,525	$25.2M	0.5%	—	—	CL A SHS	G7315C101
—	MAXEON SOLAR TECHNOLOGIES LT	20,000,000	$24.86M	0.5%	—	—	NOTE 6.500% 7/1	57779BAB0
—	GORES HOLDINGS VII INC	2,376,699	$23.46M	0.4%	—	—	UNIT 02/12/2028	38286T200
—	CORNER GROWTH ACQUISITION CO	2,381,595	$23.24M	0.4%	—	—	CL A SHS	G2425N105
—	MARLIN TECHNOLOGY CORP	2,349,999	$22.94M	0.4%	—	—	CL A SHS	G58411102
—	HH&L ACQUISITION CO	2,300,000	$22.84M	0.4%	—	—	UNIT 99/99/9999	G39714111
—	THUNDER BRIDGE CAP PRTNRS II	2,211,300	$21.89M	0.4%	—	—	UNIT 02/15/2028	88605T209
—	LONGVIEW ACQUISITION CORP II	2,197,100	$21.73M	0.4%	—	—	COM CL A	54319Q105
—	CLOVIS ONCOLOGY INC	24,150,000	$21.72M	0.4%	—	—	NOTE 4.500% 8/0	189464AE0
—	CF ACQUISITION CORP IV	2,207,541	$21.48M	0.4%	—	—	COM CL A	12520T102
—	CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.33M	0.4%	—	—	CL A COMMON STK	143636108
—	ACCELERATE ACQUISITION CORP	2,122,506	$21.31M	0.4%	—	—	UNIT 99/99/9999	00439D201
—	JACK CREEK INVESTMENT CORP	2,096,870	$21.07M	0.4%	—	—	UNIT 10/01/2023	G4989X107
—	GLOBAL PARTNER ACQISTN CORP	2,163,924	$20.99M	0.4%	—	—	CL A SHS	G3934P102
—	SENIOR CONNECT ACQUISITN COR	2,113,000	$20.64M	0.4%	—	—	COM CL A	81723H108
—	ECP ENVIRONMENTAL GW OPT COR	2,065,648	$20.41M	0.4%	—	—	COM CL A	26829T100
—	COHN ROBBINS HOLDINGS CORP	2,067,792	$20.31M	0.4%	—	—	COM CL A	G23726105
—	JOFF FINTECH ACQUISITION COR	2,048,196	$20.3M	0.4%	—	—	UNIT 02/03/2026	46592C209
—	ALKURI GLOBAL ACQUISITION CO	2,018,700	$20.13M	0.4%	—	—	COM CL A	66981N103
—	CC NEUBERGER PRIN HLDGS II	2,041,860	$20.05M	0.4%	—	—	SHS CL A	G3166T103
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.9M	0.4%	—	—	UNIT 99/99/9999	G0412A110
—	ENDURANCE ACQUISITION CORP	1,980,000	$19.69M	0.4%	—	—	UNIT 09/01/2026	G3041W123
—	EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.65M	0.4%	—	—	COM CL A	29429X109
—	SIERRA LAKE ACQUISITION CORP	1,970,000	$19.62M	0.4%	—	—	UNIT 03/31/2028	826332207
SLAMF	SLAM CORP	2,000,020	$19.5M	0.4%	—	—	CL A SHS	G8210L105
—	THE BEAUTY HEALTH COMPANY	1,346,609	$19.45M	0.4%	—	—	*W EXP 05/04/202	88331L116
—	SCION TECH GROWTH II	1,950,000	$19.4M	0.4%	—	—	UNIT 99/99/9999	G31070124
—	HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.4M	0.4%	—	—	COM CL A	40749M103
—	G SQUARED ASCEND I INC	1,951,520	$19.25M	0.4%	—	—	SHS CL A	G4204R109
—	LEO HLDGS CORP II	1,974,000	$19.23M	0.4%	—	—	COM CL A	G5463R102
—	NORTHERN STAR INVEST CORP IV	1,931,512	$19.05M	0.4%	—	—	UNIT 02/25/2028	66575B200
—	KINS TECHNOLOGY GROUP INC	1,900,000	$18.89M	0.4%	—	—	COM CL A	49714K109
—	EQUITY DISTR ACQUISITION COR	1,905,076	$18.71M	0.3%	—	—	COM CL A	29465E106
—	WARBURG PINCUS CAPTAL CORP I	1,850,000	$18.35M	0.3%	—	—	UNIT 99/99/9999	G9460M116
—	PERIDOT ACQUISITION CORP II	1,836,919	$18.11M	0.3%	—	—	UNIT 99/99/9999	G7008B113
—	KERNEL GROUP HOLDINGS INC	1,855,000	$18.07M	0.3%	—	—	CL A SHS	G5259L103
—	BLOOM ENERGY CORP	13,000,000	$17.96M	0.3%	—	—	NOTE 2.500% 8/1	093712AH0
—	D AND Z MEDIA ACQUISITION CO	1,836,727	$17.87M	0.3%	—	—	COM CL A	23305Q106
—	NORTHERN STAR INVEST CORP II	1,807,000	$17.82M	0.3%	—	—	UNIT 02/25/2028	66574L209
—	TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.24M	0.3%	—	—	UNIT 99/99/9999	87301L205
—	ELLIOTT OPPORTUNITY II CORP	1,694,424	$17.15M	0.3%	—	—	UNIT 99/99/9999	G30092129
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,751,460	$17.09M	0.3%	—	—	SHS CL A	G0411R106
—	GOLDEN FALCON ACQUISITION CO	1,750,000	$17.06M	0.3%	—	—	CL A	38102H109
—	KAIROS ACQUISITION CORP	1,742,729	$16.85M	0.3%	—	—	CL A SHS	G52110114
—	GO ACQUISITION CORP	1,704,141	$16.72M	0.3%	—	—	COM	362019101
—	KL ACQUISITION CORP	1,709,499	$16.7M	0.3%	—	—	COM CL A	49837C109
—	PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.61M	0.3%	—	—	UNIT 03/01/2026	74350A207
—	COVA ACQUISITION CORP	1,663,000	$16.55M	0.3%	—	—	UNIT 04/01/2021	G2554Y112
—	SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.39M	0.3%	—	—	UNIT 99/99/9999	83363K201
—	CARTESIAN GROWTH CORP	1,653,621	$16.29M	0.3%	—	—	CL A SHS	G19276107
—	DHC ACQUISITION CORP	1,629,000	$16.16M	0.3%	—	—	UNIT 02/25/2026	G2758T125
—	ADIT EDTECH ACQUISITION CORP	1,650,000	$16.07M	0.3%	—	—	COMMON STOCK	007024102
—	POST HOLDINGS PARTNERING COR	1,585,442	$16.03M	0.3%	—	—	UNIT 99/99/9999	737465203
—	VPC IMPACT ACQU HOLDI III IN	1,610,114	$15.96M	0.3%	—	—	COM CL A	91835J108
—	Z-WORK ACQUISITION CORP	1,606,072	$15.92M	0.3%	—	—	UNIT 99/99/9999	98880C201
—	ADVANCED MERGER PARTNERS INC	1,640,130	$15.91M	0.3%	—	—	COM CL A	00777J109
—	MDH ACQUISITION CORP	1,597,246	$15.73M	0.3%	—	—	COM CL A	55283P106
—	SILVER CREST ACQUISITION COR	1,600,000	$15.73M	0.3%	—	—	CL A SHS	G81355102
—	RICE ACQUISITION CORP II	1,525,000	$15.71M	0.3%	—	—	UNIT 99/99/9999	G75529118
—	FREEDOM ACQUISITION I CORP	1,586,791	$15.7M	0.3%	—	—	UNIT 99/99/9999	G3663X102
—	ATLAS CREST INVESTMENT CORP	1,563,583	$15.62M	0.3%	—	—	UNIT 99/99/9999	049287204
—	INTERPRIVATE IV INFRATECH PR	1,591,000	$15.61M	0.3%	—	—	UNIT 03/05/2026	46064T201
—	M3 BRIGADE ACQUISITION II CO	1,556,124	$15.42M	0.3%	—	—	COM CL A	553800103
—	CHP MERGER CORP	1,538,182	$15.41M	0.3%	—	—	COM CL A	12558Y106
—	GROUP NINE ACQUISITION CORP	1,575,000	$15.34M	0.3%	—	—	COM CL A	39947R104
—	SUSTAINABLE DEVELP ACQU I CO	1,509,388	$15.23M	0.3%	—	—	UNIT 02/04/2026	86934L202
—	H I G ACQUISITION CORP	1,549,998	$15.14M	0.3%	—	—	COM CL A	G44898107
—	HEALTHCARE SERVICES ACQU COR	1,550,000	$15.11M	0.3%	—	—	COM CL A	42227K104
—	PINE TECHNOLOGY ACQUISITN CO	1,499,900	$14.89M	0.3%	—	—	UNIT 03/31/2028	722850203
—	TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.87M	0.3%	—	—	UNIT 99/99/9999	G8662F127
—	DIAMONDHEAD HOLDINGS CORP	1,500,000	$14.85M	0.3%	—	—	UNIT 01/21/2026	25278L204
—	FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.82M	0.3%	—	—	UNIT 99/99/9999	G3R19A112
—	LAZARD GROWTH ACQUISITION CO	1,500,000	$14.82M	0.3%	—	—	UNIT 99/99/9999	G54035129
—	EJF ACQUISITION CORP	1,500,000	$14.79M	0.3%	—	—	CL A SHS	G2955B109
—	POEMA GLOBAL HOLDINGS CORP	1,500,000	$14.78M	0.3%	—	—	CL A SHS	G7154B107
—	CF ACQUISITION CORP VI	1,500,000	$14.78M	0.3%	—	—	UNIT 99/99/9999	12521J202
—	PROPTECH INVESTMENT CORP II	1,500,000	$14.7M	0.3%	—	—	COM CL A	743497109
—	ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.65M	0.3%	—	—	UNIT 99/99/9999	G0477L118
—	SEVEN OAKS ACQUISITION CORP	1,474,942	$14.65M	0.3%	—	—	COM CL A	81787X106
—	HAYMAKER ACQUISITION CORP II	1,475,000	$14.6M	0.3%	—	—	UNIT 03/01/2026	42087R207
—	SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.44M	0.3%	—	—	UNIT 99/99/9999	82880R202
—	RXR ACQUISITION CORP	1,459,200	$14.37M	0.3%	—	—	UNIT 01/01/2025	74981W206
—	THE MUSIC ACQUISITION CORP	1,410,304	$14.16M	0.3%	—	—	UNIT 99/99/9999	62752R209
—	INVESTINDUSTRIAL ACQUISITION	1,419,745	$14.1M	0.3%	—	—	SHS CL A	G4771L105
—	CAPSTAR SPL PURP ACQUISITION	1,412,642	$14.01M	0.3%	—	—	COM CL A	14070Y101
—	ITHAX ACQUISITION CORP	1,400,000	$13.97M	0.3%	—	—	UNIT 12/31/2027	G49775110
—	SPARTAN ACQUISITION CORP III	1,410,300	$13.93M	0.3%	—	—	COM CL A	84677R106
—	VPC IMPACT ACQUISITION HLDG	1,389,544	$13.69M	0.3%	—	—	CLASS A ORD	G9460L126
—	ISOS ACQUISITION CORPORATION	1,353,072	$13.5M	0.3%	—	—	SHARES CL A	G4962C112
—	TWELVE SEAS INVESTMENT CO II	1,346,795	$13.33M	0.2%	—	—	UNIT 99/99/9999	90118T205
—	REDBALL ACQUISITION CORP	1,351,129	$13.29M	0.2%	—	—	COM CL A	G7417R105
—	DPCM CAP INC	1,334,450	$13.04M	0.2%	—	—	COM CL A	23344P101
—	CORSAIR PARTNERING CORP	1,291,000	$12.54M	0.2%	—	—	UNIT 99/99/9999	G2540H124
—	MACONDRAY CAP ACQUISITN CORP	1,250,000	$12.47M	0.2%	—	—	UNIT 05/31/2028	G5853A123
—	SILVERBOX ENGAGED MERGER CO	1,250,000	$12.41M	0.2%	—	—	UNIT 03/31/2028	82836L200
—	CLIMATE REAL IMPACT SLUTINS	1,210,608	$12.05M	0.2%	—	—	UNIT 99/99/9999	187171202
—	THIMBLE POINT ACQUISITION CO	1,200,000	$11.93M	0.2%	—	—	COM CL A	88408P107
—	FIGURE ACQUISITION CORP I	1,210,512	$11.92M	0.2%	—	—	COM CL A	302438106
—	ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.87M	0.2%	—	—	UNIT 03/02/2026	048453203
—	TASTEMAKER ACQUISITION CORP	1,200,000	$11.83M	0.2%	—	—	COM CL A	876545104
—	VELOCITY ACQUISITION CORP	1,200,000	$11.83M	0.2%	—	—	COM CL A	92259E104
—	IG ACQUISITION CORP	1,205,678	$11.8M	0.2%	—	—	COM CL A	449534106
—	COLICITY INC	1,185,748	$11.76M	0.2%	—	—	UNIT 02/24/2026	194170205
—	890 5TH AVE PARTNERS INC	1,184,706	$11.74M	0.2%	—	—	COM CL A	28250A105
—	ATHLON ACQUISITION CORP	1,200,000	$11.74M	0.2%	—	—	COM CL A	04748A106
—	EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.74M	0.2%	—	—	COM CL A	29248N100
—	DECARBONIZATION PLUS ACQU II	1,173,505	$11.58M	0.2%	—	—	COM CL A	242794105
—	BIOTECH ACQUISITION COMPANY	1,149,010	$11.54M	0.2%	—	—	UNIT 11/30/2027	G1125A124
—	BROADSCALE ACQUISITION CORP	1,161,854	$11.49M	0.2%	—	—	UNIT 02/02/2026	11134Y200
—	MEDTECH ACQUISITION CORP	1,153,485	$11.45M	0.2%	—	—	COM CL A	58507N105
—	POWER & DIGITAL INFRA ACQ CO	1,131,966	$11.44M	0.2%	—	—	COM CL A	739190106
—	BOA ACQUISITION CORP	1,150,000	$11.36M	0.2%	—	—	UNIT 99/99/9999	05601A208
—	PIVOTAL INVESTMENT CORP III	1,150,000	$11.36M	0.2%	—	—	UNIT 01/28/2028	72582M205
—	LEVERE HOLDINGS CORP	1,112,600	$11.18M	0.2%	—	—	UNIT 03/09/2026	G5462L114
—	DHB CAPITAL CORP	1,131,696	$11.18M	0.2%	—	—	UNIT 03/31/2028	23291W208
—	LANDCADIA HOLDINGS IV INC	1,107,425	$11.05M	0.2%	—	—	UNIT 05/01/2025	51477A203
—	TAILWIND TWO ACQUISITION COR	1,097,019	$11.03M	0.2%	—	—	UNIT 03/01/2028	G86613117
—	FORTRESS CAPITAL ACQUISITION	1,125,300	$11.01M	0.2%	—	—	SHS CL A	G36427105
—	FTAC ATHENA ACQUISITION CORP	1,099,400	$10.86M	0.2%	—	—	CL A SHS	G37283101
—	ALTIMAR ACQUISITION CORP II	1,100,000	$10.84M	0.2%	—	—	SHS CL A	G03709105
—	BELONG ACQUISITION CORP	1,088,704	$10.83M	0.2%	—	—	UNIT 03/23/2026	08069M201
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	1,086,929	$10.65M	0.2%	—	—	CL A SHS	G3934J106
—	IRON SPARK I INC	1,059,576	$10.6M	0.2%	—	—	CLASS A COM	46301G103
—	CROWN PROPTECH ACQUISITIONS	1,072,312	$10.53M	0.2%	—	—	UNIT 99/99/9999	G25741128
—	INTERPRIVATE III FINANCIAL P	1,050,000	$10.4M	0.2%	—	—	COM CL A	46064R106
—	GIGCAPITAL 5 INC	1,000,000	$10.28M	0.2%	—	—	UNIT 99/99/9999	37519U208
—	MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.25M	0.2%	—	—	COM CL A	61531M101
—	ITIQUIRA ACQUISITION CORP	1,017,578	$10.13M	0.2%	—	—	UNIT 02/03/2026	G49773123
—	TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.1M	0.2%	—	—	CL A SHS	G9118J101
—	FTAC PARNASSUS ACQUISITN COR	1,000,039	$9.96M	0.2%	—	—	UNIT 03/10/2026	30319B207
—	SCP & CO HEALTHCARE ACQUSTN	1,000,000	$9.96M	0.2%	—	—	UNIT 10/27/2025	784065203
—	NOBLE ROCK ACQUISITION CORP	1,000,000	$9.94M	0.2%	—	—	UNIT 01/31/2028	G6546R127
—	HEALTHWELL ACQUISITION CORP	1,000,000	$9.93M	0.2%	—	—	UNIT 08/05/2028	42227R208
—	TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.93M	0.2%	—	—	UNIT 99/99/9999	G9151L112
—	PRIVETERRA ACQUISITION CORP	1,000,000	$9.93M	0.2%	—	—	UNIT 99/99/9999	74275N201
—	AMCI ACQUISITION CORP II	1,000,000	$9.92M	0.2%	—	—	UNIT 03/24/2026	00166R209
—	RIVERVIEW ACQUISITION CORP	1,000,000	$9.92M	0.2%	—	—	UNIT 07/29/2026	769395203
—	ROSECLIFF ACQUISITION CORP I	1,000,000	$9.9M	0.2%	—	—	UNIT 99/99/9999	77732R202
—	DUNE ACQUISITION CORP	1,000,000	$9.9M	0.2%	—	—	COM CL A	265334102
—	FIRST LT ACQUISITION GROUP I	990,000	$9.841M	0.2%	—	—	UNIT 99/99/9999	320703200
—	OMNICHANNEL ACQUISITION CORP	991,086	$9.812M	0.2%	—	—	COM CL A	68218L108
—	INSU ACQUISITION CORP III	997,692	$9.797M	0.2%	—	—	COM CL A	457817104
—	ARCLIGHT CLEAN TRANSITION II	983,984	$9.766M	0.2%	—	—	UNIT 03/16/2028	G0R21B120
—	CLARIM ACQUISITION CORP	991,176	$9.753M	0.2%	—	—	UNIT 99/99/9999	18049C207
—	BRIGHT LIGHTS ACQUISITION CO	1,000,000	$9.735M	0.2%	—	—	COM CL A	10920K101
—	7GC & CO HOLDINGS INC	1,000,000	$9.73M	0.2%	—	—	COM CL A	81786A107
—	GENIUS SPORTS LIMITED	1,343,040	$9.717M	0.2%	—	—	*W EXP 04/30/202	G3934V117
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.672M	0.2%	—	—	UNIT 10/20/2025	G66139117
—	SOFI TECHNOLOGIES INC	1,536,745	$9.589M	0.2%	—	—	*W EXP 05/28/202	83406F110
GLNG	GOLAR LNG LTD	736,000	$9.546M	0.2%	—	—	Put	G9456A100
—	NEW VISTA ACQUISITION CORP	950,000	$9.481M	0.2%	—	—	UNIT 02/01/2026	G6529L113
—	ORION ACQUISITION CORP	954,600	$9.446M	0.2%	—	—	UNIT 02/19/2026	68626A207
—	FORTRESS VALUE ACQUISI CORP	957,879	$9.435M	0.2%	—	—	UNIT 03/31/2028	34964K207
—	SEA LTD	9,000,000	$9.153M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5
—	PIONEER MERGER CORP	921,404	$9.15M	0.2%	—	—	CL A SHS	G7S24C103
—	ALPHA CAPITAL ACQUISITION CO	900,000	$9.077M	0.2%	—	—	UNIT 02/16/2026	G0316P114
—	FINSERV ACQUISITION CORP II	919,399	$9.065M	0.2%	—	—	UNIT 02/17/2026	31809Y202
SES	IVANHOE CAPITAL ACQUISTIN CO	897,645	$8.887M	0.2%	—	—	COM CL A	G4R87P114
—	AVANTI ACQUISITION CORP	900,000	$8.811M	0.2%	—	—	SHS CL A	G0682V109
—	FLAME ACQUISITION CORP	870,537	$8.777M	0.2%	—	—	UNIT 99/99/9999	33850F207
—	TLG ACQUISITION ONE CORP	861,613	$8.552M	0.2%	—	—	UNIT 99/99/9999	87257M207
—	G SQUARED ASCEND II INC	850,000	$8.543M	0.2%	—	—	UNIT 99/99/9999	G42041114
—	BITE ACQUISITION CORP	850,000	$8.483M	0.2%	—	—	UNIT 99/99/9999	09175K204
—	HYCROFT MINING HOLDING CORP	5,520,359	$8.225M	0.2%	—	—	COM CL A	44862P109
—	CHURCHILL CAPITAL CORP V	825,000	$8.069M	0.1%	—	—	COM CL A	17144T107
—	CATCHA INVESTMENT CORP	818,214	$8.018M	0.1%	—	—	UNIT 99/99/9999	G1962Y128
—	HORIZON ACQUISITION CORPORAT	816,970	$8.006M	0.1%	—	—	SHS CL A	G46044106
—	FIRST RESERVE SUSTAINABLE GW	811,996	$7.99M	0.1%	—	—	CLASS A COM	336169107
—	MATTERPORT INC	1,016,719	$7.961M	0.1%	—	—	*W EXP 08/24/202	577096118
—	SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.898M	0.1%	—	—	UNIT 01/20/2026	808641203
BLUVF	BLUERIVER ACQUISITION CORP	775,000	$7.711M	0.1%	—	—	UNIT 01/04/2026	G1261Q123
—	FRONTIER COMMUNICATIONS PARE	275,000	$7.664M	0.1%	—	—	COM	35909D109
—	OAKTREE ACQUISITION CORP II	779,256	$7.637M	0.1%	—	—	CL A SHS	G6715X103
—	CF ACQUISITION CORP VIII	750,000	$7.605M	0.1%	—	—	UNIT 03/31/2028	12520C208
PUCKU	GOAL ACQUISITIONS CORP	730,000	$7.512M	0.1%	—	—	UNIT 99/99/9999	38021H206
—	TRIBE CAPITAL GROWTH CORP I	750,000	$7.463M	0.1%	—	—	UNIT 02/24/2026	89601Y200
—	AF ACQUISITION CORP	750,000	$7.35M	0.1%	—	—	UNIT 03/23/2028	001040203
—	BLUESCAPE OPPORTUNITIES ACQU	736,219	$7.215M	0.1%	—	—	SHS	G1195N105
—	CASCADIA ACQUISITION CORP	732,259	$7.205M	0.1%	—	—	UNIT 09/30/2028	14739D209
—	LIGHTJUMP ACQUISITION CORP	725,000	$7.141M	0.1%	—	—	COM	53228M106
—	CF ACQUISITION CORP V	714,381	$7.072M	0.1%	—	—	CL A	12520R106
—	ARCHAEA ENERGY INC	950,874	$7.041M	0.1%	—	—	*W EXP 10/26/202	03940F111
—	INTERPRIVATE II ACQUISITION	705,148	$7.037M	0.1%	—	—	UNIT 99/99/9999	46064Q207
—	HUDSON EXECUTIVE INVS CORP I	700,000	$6.958M	0.1%	—	—	UNIT 01/31/2027	443760202
—	HEALTHCARE CAPITAL CORP	700,000	$6.902M	0.1%	—	—	COM CL A	42228C101
—	MCAP ACQUISITION CORP	698,700	$6.896M	0.1%	—	—	COM CL A	55282T109
—	CRUCIBLE ACQUISITION CORP	703,704	$6.882M	0.1%	—	—	COM CL A	22877P108
—	LIBERTY MEDIA CORP DEL	5,000,000	$6.832M	0.1%	—	—	NOTE 1.375%10/1	531229AB8
—	LERER HIPPEAU ACQUISITION CO	691,403	$6.734M	0.1%	—	—	CL A	526749106
—	SARISSA CAPITAL ACQUISITN CO	667,968	$6.586M	0.1%	—	—	CL A	G7823W102
—	AMERICAS TECHNOLOGY ACQSN CO	650,000	$6.526M	0.1%	—	—	SHS	G0404A102
—	MUDRICK CAPITAL ACQU CORP II	644,962	$6.417M	0.1%	—	—	COM CL A	62477L107
—	ENVIRONMENTAL IMPACT ACQU CO	644,916	$6.378M	0.1%	—	—	COM CL A	29408N106
—	NATIONAL CINEMEDIA INC	1,764,237	$6.281M	0.1%	—	—	COM	635309107
—	EDIFY ACQUISITION CORP	632,736	$6.182M	0.1%	—	—	CL A	28059Q103
CSTUF	CONSTELLATION ACQUISITN CORP	621,988	$6.164M	0.1%	—	—	UNIT 99/99/9999	G2R18K121
—	26 CAPITAL ACQUISITION CORP	625,000	$6.075M	0.1%	—	—	COM CL A	90138P100
—	ACKRELL SPAC PARTNERS I CO	599,998	$6.021M	0.1%	—	—	UNIT 99/99/9999	00461L303
—	B RILEY PRINCIPAL 150 MERGER	600,000	$6.006M	0.1%	—	—	UNIT 99/99/9999	05601V202
—	TORTOISEECOFIN ACQUISITION C	600,000	$5.976M	0.1%	—	—	UNIT 99/99/9999	G8956E208
—	SVF INVESTMENT CORP	604,737	$5.902M	0.1%	—	—	CL A SHS	G8601L102
—	ASTREA ACQUISITION CORP	591,826	$5.895M	0.1%	—	—	COM CL A	04637C106
—	TREPONT ACQUISITION CORP I	588,372	$5.866M	0.1%	—	—	SHS CL A	G9095M101
—	PRIME IMPACT ACQUISITION I	594,498	$5.838M	0.1%	—	—	SHS CL A	G61074103
—	KISMET ACQUISITION TWO CORP	590,964	$5.821M	0.1%	—	—	UNIT 99/99/9999	G52807123
—	DEEP LAKE CAPITAL ACQUSTN CO	595,796	$5.803M	0.1%	—	—	CL A SHS	G27029100
—	SCVX CORP	578,616	$5.746M	0.1%	—	—	COM	G79448208
—	EQ HEALTH ACQUISITION CORP	565,200	$5.652M	0.1%	—	—	UNIT 02/02/2028	26886A200
—	GOLAR LNG LTD	5,500,000	$5.486M	0.1%	—	—	NOTE 2.750% 2/1	38046YAB7
—	JIYA ACQUISITION CORP	551,099	$5.373M	0.1%	—	—	COM CL A	47760M102
—	NIGHTDRAGON ACQUISITION CORP	540,855	$5.371M	0.1%	—	—	UNIT 02/26/20266	65413D204
BFLYW	BUTTERFLY NETWORK INC	1,894,324	$5.285M	0.1%	—	—	*W EXP 02/12/202	124155110
—	POWERED BRANDS	536,703	$5.254M	0.1%	—	—	CL A	G7209M108
—	ISLEWORTH HEALTHCARE ACQU CO	518,546	$5.097M	0.1%	—	—	COM	46468P102
—	THAYER VENTURES ACQU CORP	500,700	$5.062M	0.1%	—	—	COM CL A	88332T100
—	POPULATION HEALTH INVS CO IN	517,101	$5.057M	0.1%	—	—	SHS CL A	G71716107
—	ALTIMAR ACQUISITION CORP III	500,000	$4.988M	0.1%	—	—	UNIT 99/99/9999	G0370U124
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$4.975M	0.1%	—	—	UNIT 99/99/9999	G8T86C113
—	LEO HOLDINGS III CORP	500,000	$4.97M	0.1%	—	—	SHS CL A	G5463T108
—	OPKO HEALTH INC	4,000,000	$4.968M	0.1%	—	—	NOTE 4.500% 2/1	68375NAD5
—	RECHARGE ACQUISITION CORP	500,000	$4.95M	0.1%	—	—	COM CL A	756229100
—	KADEM SUSTAINABLE IMPACT COR	500,000	$4.94M	0.1%	—	—	UNIT 03/17/2026	48284E204
—	KLUDEIN I ACQUISITION CORP	500,000	$4.93M	0.1%	—	—	CL A	49878L109
CNXX	CONX CORP	500,000	$4.9M	0.1%	—	—	COM CL A	212873103
—	NORTH MOUNTAIN MERGER CORP	500,000	$4.895M	0.1%	—	—	COM CL A	661204107
—	AUTHENTIC EQUITY ACQUISTN CO	502,932	$4.878M	0.1%	—	—	CL A SHS	G06607108
—	PROVIDENT ACQUISITION CORP	499,998	$4.875M	0.1%	—	—	CL A	G7282L100
—	LEFTERIS ACQUISITION CORP	495,597	$4.852M	0.1%	—	—	COM CL A	52470X109
—	MORINGA ACQUISITION CORP	484,348	$4.819M	0.1%	—	—	UNIT 02/16/2026	G6S23K116
—	FORTISTAR SUSTAINABLE SOL CO	476,650	$4.795M	0.1%	—	—	UNIT 01/14/2026	34962M205
YAC	YUCAIPA ACQUISITION CORP	481,250	$4.755M	0.1%	—	—	COM	G9879L105
—	EVO ACQUISITION CORP	467,751	$4.659M	0.1%	—	—	UNIT 99/99/9999	30052G207
—	LIVE OAK MOBILITY ACQUISI CO	464,384	$4.602M	0.1%	—	—	UNIT 03/01/2028	538126202
—	SPORTS VENTURES ACQUISIN COR	472,356	$4.596M	0.1%	—	—	CL A SHS	G8372A103
—	SOFTWARE ACQUISITN GRP INC I	450,000	$4.545M	0.1%	—	—	UNIT 03/01/2028	83407J202
—	CANO HEALTH INC	1,094,574	$4.532M	0.1%	—	—	*W EXP 06/03/202	13781Y111
—	WARRIOR TECHNOLOGIES ACQUI C	448,500	$4.494M	0.1%	—	—	UNIT 03/31/2028	936273200
—	EDTECHX HOLDINGS ACQU CORP I	450,000	$4.491M	0.1%	—	—	COM CL A	28139A102
—	SPORTSTEK ACQUISITION CORP	450,000	$4.451M	0.1%	—	—	UNIT 02/16/2028	849196209
—	GORES METROPOULOS II INC	450,229	$4.448M	0.1%	—	—	CL A	382873107
—	ONE EQUITY PARTNERS OPEN WTR	436,123	$4.326M	0.1%	—	—	UNIT 01/14/2026	68237L204
—	ZIMMER ENERGY TRANSITION ACQ	430,138	$4.285M	0.1%	—	—	UNIT 06/16/2026	989570205
—	L&F ACQUISITION CORP	424,998	$4.25M	0.1%	—	—	SHS CL A	G53702109
—	PMV CONSUMER ACQUISITION COR	430,396	$4.222M	0.1%	—	—	COM	693486102
—	ATLANTIC AVE ACQUISITION COR	426,132	$4.176M	0.1%	—	—	COM CL A	04906P101
—	PROSPECTOR CAPITAL CORP	419,799	$4.097M	0.1%	—	—	CL A	G7273A105
—	FORTRESS VALUE ACQUIS CORP I	415,213	$4.05M	0.1%	—	—	COM CL A	34964G107
—	FORESIGHT ACQUISITION CORP	407,600	$4.019M	0.1%	—	—	CL A	34552Y106
—	BTRS HOLDINGS INC	1,487,881	$4.01M	0.1%	—	—	*W EXP 01/12/202	11778X112
—	BILANDER ACQUISITION CORP	400,000	$3.976M	0.1%	—	—	UNIT 05/19/2026	09001T205
—	DELWINDS INS ACQUISITION COR	397,477	$3.919M	0.1%	—	—	COM CLS A	24803C102
—	ABG ACQUISITION CORP I	400,000	$3.896M	0.1%	—	—	CL A SHS	G00496102
—	VIRTUOSO ACQUISITION CORP	389,316	$3.858M	0.1%	—	—	COM CL A	92837J104
—	VY GLOBAL GROWTH	386,050	$3.787M	0.1%	—	—	COM CL A	G9444H100
—	BOWX ACQUISITION CORP	1,816,457	$3.742M	0.1%	—	—	*W EXP 08/03/202	103085114
—	AURORA ACQUISITION CORP	376,204	$3.736M	0.1%	—	—	CLASS A ORD SHS	G0698L103
PSEWF	PAYSAFE LIMITED	2,008,280	$3.725M	0.1%	—	—	*W EXP 03/30/202	G6964L115
—	GAMING & HOSPITALITY ACQU CO	375,000	$3.675M	0.1%	—	—	COM CL A	364681106
—	CBRE ACQUISITION HLDGS INC	361,644	$3.591M	0.1%	—	—	COM CL A	12510J106
LEVWQ	THE LION ELECTRIC COMPANY	989,748	$3.543M	0.1%	—	—	*W EXP 05/06/202	536221112
—	IBERE PHARMACEUTICALS	350,000	$3.498M	0.1%	—	—	UNIT 99/99/9999	G46843127
—	PINE IS ACQUISITION CORP	357,576	$3.49M	0.1%	—	—	CL A	722615101
GRND	TIGA ACQUISITION CORP	343,876	$3.483M	0.1%	—	—	SHS CL A	G88672103
—	DMY TECHNOLOGY GROUP INC IV	347,514	$3.444M	0.1%	—	—	COM CL A	23344K102
—	GORES HLDGS VIII INC	334,093	$3.324M	0.1%	—	—	UNIT 02/01/2028	382863207
—	AEYE INC	604,691	$3.308M	0.1%	—	—	CLASS A COM	008183105
—	USHG ACQUISITION CORP	310,945	$3.097M	0.1%	—	—	UNIT 99/99/9999	91748P209
—	DECARBONIZATION PLUS ACQUISI	300,000	$3.027M	0.1%	—	—	UNIT 07/15/2026	G2773W129
—	THUNDER BRDG CAP PRTNRS IV I	305,868	$3.013M	0.1%	—	—	UNIT 06/30/2026	88605L206
—	PROGRESS ACQUISITION CORP	300,000	$3.003M	0.1%	—	—	UNIT 12/25/2025	74327P204
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.985M	0.1%	—	—	UNIT 03/10/2026	039562202
GDX	VANECK ETF TRUST	100,000	$2.947M	0.1%	—	—	Put	92189F106
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.925M	0.1%	—	—	SHS CL A	G7255E109
CMRC	BIGCOMMERCE HLDGS INC	57,300	$2.902M	0.1%	—	—	COM SER 1	08975P108
EFTRW	EFFECTOR THERAPEUTICS INC	1,750,000	$2.844M	0.1%	—	—	*W EXP 12/31/202	28202V116
—	CLASS ACCELERATION CORP	288,536	$2.805M	0.1%	—	—	COM	18274B106
—	FIRSTMARK HORIZON ACQUISITIO	283,005	$2.773M	0.1%	—	—	CL A COM	33765Y101
—	ION ACQUISITION CORP 2 LTD	279,444	$2.769M	0.1%	—	—	SHS CL A	G49393104
—	ATHENA TECHNOLOGY ACQUISI CO	275,179	$2.731M	0.1%	—	—	COM CLASS A	04687A109
—	TZP STRATEGIES ACQUISTN CORP	274,992	$2.689M	0.0%	—	—	CL A SHS	G91595101
—	HUMANCO ACQUISITION CORP	268,250	$2.653M	0.0%	—	—	COM CL A	44487N109
—	VENTOUX CCM ACQUISITION CORP	257,278	$2.573M	0.0%	—	—	COM	92280L101
—	STONEBRIDGE ACQUISITION CORP	250,000	$2.52M	0.0%	—	—	UNIT 04/11/2026	G85094111
—	WARBURG PINCUS CAPTAL CORP I	250,000	$2.5M	0.0%	—	—	UNIT 99/99/9999	G9461D123
—	FINTECH ACQUISITION CORP VI	250,000	$2.5M	0.0%	—	—	UNIT 06/24/2026	31811H205
—	OCA ACQUISITION CORP	250,000	$2.475M	0.0%	—	—	COM CL A	670865104
—	OMEGA ALPHA SPAC	251,511	$2.448M	0.0%	—	—	CL A	G6749V107
—	AUSTERLITZ ACQUISITION CORP	250,000	$2.438M	0.0%	—	—	COM CL A	G0633U101
—	APPHARVEST INC	1,703,774	$2.326M	0.0%	—	—	*W EXP 01/30/202	03783T111
RBOTW	VICARIOUS SURGICAL INC	1,042,788	$2.305M	0.0%	—	—	*W EXP 08/05/202	92561V117
—	RADIUS GLOBAL INFRASTRCTRE I	139,200	$2.273M	0.0%	—	—	COM CL A	750481103
—	G&P ACQUISITION CORP	225,000	$2.265M	0.0%	—	—	UNIT 02/28/2028	36146G202
—	GORES HLDGS VIII INC	227,036	$2.236M	0.0%	—	—	CL A	382863108
—	PROTERRA INC	855,818	$2.234M	0.0%	—	—	*W EXP 09/22/202	74374T117
—	SVF INVESTMENT CORP 2	225,000	$2.21M	0.0%	—	—	CL A SHS	G8601M100
—	IRONNET INC	465,500	$2.12M	0.0%	—	—	*W EXP 08/26/202	46323Q113
—	ENOVIX CORPORATION	233,880	$2.016M	0.0%	—	—	*W EXP 11/30/202	293594115
—	JAMF HLDG CORP	52,000	$2.003M	0.0%	—	—	COM	47074L105
—	FORUM MERGER IV CORP	198,867	$1.989M	0.0%	—	—	UNIT 03/15/2028	349875203
EUSG	EUROPEAN SUSTAINABLE GROWTH	200,000	$1.98M	0.0%	—	—	CL A SHS	G3194F109
—	GOLDEN ARROW MERGER CORP	200,000	$1.98M	0.0%	—	—	UNIT 07/31/2026	380799205
—	TREBIA ACQUISITION CORP	198,881	$1.971M	0.0%	—	—	COM CL A	G9027T109
—	MOTIVE CAPITAL CORP	198,145	$1.962M	0.0%	—	—	SHS CL A	G6293A103
—	FAR PEAK ACQUISITION CORP	1,101,882	$1.912M	0.0%	—	—	*W EXP 12/07/202	G3312L111
—	CONCORD ACQUISITION CORP	1,069,338	$1.903M	0.0%	—	—	*W EXP 12/28/202	206071110
—	PERELLA WEINBERG PARTNERS	606,137	$1.897M	0.0%	—	—	*W EXP 12/31/202	71367G110
—	DIGITAL TRANSFORMATN OPT COR	185,563	$1.819M	0.0%	—	—	UNIT 03/31/2028	25401K206
—	POWER & DIGITAL INFRA ACQ CO	721,751	$1.797M	0.0%	—	—	*W EXP 02/12/202	739190114
—	MONTES ARCHIMEDES ACQUISITIO	1,064,007	$1.564M	0.0%	—	—	*W EXP 99/99/999	612657114
DNABW	GINKGO BIOWORKS HOLDINGS INC	444,709	$1.51M	0.0%	—	—	*W EXP 08/01/202	37611X118
—	BYTE ACQUISITION CORP	150,000	$1.499M	0.0%	—	—	UNIT 03/18/2029	G1R25Q121
—	HILLMAN SOLUTIONS CORP	490,047	$1.426M	0.0%	—	—	*W EXP 10/01/202	431636117
ETWOW	E2OPEN PARENT HOLDINGS INC	482,527	$1.397M	0.0%	—	—	*W EXP 02/04/202	29788T111
—	JANUS INTERNATIONAL GROUP IN	391,971	$1.356M	0.0%	—	—	*W EXP 06/07/202	47103N114
LTCHW	LATCH INC	382,444	$1.279M	0.0%	—	—	*W EXP 06/04/202	51818V114
KPLTW	KATAPULT HOLDINGS INC	794,969	$1.204M	0.0%	—	—	*W EXP 06/09/202	485859110
MVSTW	MICROVAST HOLDINGS INC	565,810	$1.174M	0.0%	—	—	*W EXP 04/01/202	59516C114
ATEC	ALPHATEC HLDGS INC	91,944	$1.121M	0.0%	—	—	COM NEW	02081G201
—	TEKKORP DIGITAL ACQUISITN CO	112,462	$1.104M	0.0%	—	—	CL A	G8739H106
BTU	PEABODY ENGR CORP	74,073	$1.096M	0.0%	—	—	COM	704551100
—	ALTIMETER GROWTH CORP	474,826	$1.064M	0.0%	—	—	*W EXP 09/30/202	G0370L116
—	MULTIPLAN CORPORATION	868,907	$1.025M	0.0%	—	—	*W EXP 02/13/202	62548M118
HYPR	HEALTHCOR CATALIO ACQU CORP	99,536	$985K	0.0%	—	—	CL A SHS	G44125105
—	CLIMATE REAL IMPACT SLUTINS	99,520	$973K	0.0%	—	—	COM CL A	187171103
—	SCION TECH GROWTH I	1,235,016	$951K	0.0%	—	—	*W EXP 11/01/202	G31067112
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	583,042	$848K	0.0%	—	—	*W EXP 01/08/202	G4R87P106
ESPR	ESPERION THERAPEUTICS INC NE	67,693	$816K	0.0%	—	—	COM	29664W105
—	SENIOR CONNECT ACQUISITN COR	1,192,804	$809K	0.0%	—	—	*W EXP 12/31/202	81723H116
—	LANNETT CO INC	1,500,000	$792K	0.0%	—	—	NOTE 4.500%10/0	51602UAC2
—	CORAZON CAPITAL V838 MONOCER	79,323	$790K	0.0%	—	—	UNIT 03/24/2026	G24237110
—	INVESTINDUSTRIAL ACQUISITION	582,270	$757K	0.0%	—	—	*W EXP 10/30/202	G4771L113
—	AST SPACEMOBILE INC	192,793	$755K	0.0%	—	—	*W EXP 04/06/202	00217D118
HLLY/WS	HOLLEY INC	255,977	$753K	0.0%	—	—	*W EXP 11/30/202	43538H111
—	SPIRE GLOBAL INC	440,255	$753K	0.0%	—	—	*W EXP 01/01/203	848560116
—	PAE INC	650,000	$751K	0.0%	—	—	*W EXP 09/11/202	69290Y117
—	PONTEM CORPORATION	1,003,216	$712K	0.0%	—	—	*W EXP 01/05/202	G71707122
—	M3 BRIGADE ACQUISITION II CO	529,406	$707K	0.0%	—	—	*W EXP 09/03/202	553800111
—	QUEENS GAMBIT GROWTH CAPITAL	865,745	$699K	0.0%	—	—	*W EXP 01/19/202	G7315C119
—	CORNER GROWTH ACQUISITION CO	793,865	$679K	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	MONEYLION INC	100,000	$677K	0.0%	—	—	CL A	60938K106
—	HENNESSY CAPITAL INVS CORP V	544,270	$672K	0.0%	—	—	*W EXP 01/20/202	42589T115
—	ALKURI GLOBAL ACQUISITION CO	462,707	$655K	0.0%	—	—	*W EXP 02/09/202	66981N111
—	ISOS ACQUISITION CORPORATION	480,138	$646K	0.0%	—	—	*W EXP 03/01/202	G4962C104
—	FREEDOM ACQUISITION I CORP	65,927	$643K	0.0%	—	—	SHS CL A	G3663X110
—	MARLIN TECHNOLOGY CORP	783,333	$642K	0.0%	—	—	*W EXP 01/12/202	G58411110
—	VENATOR MATLS PLC	225,000	$641K	0.0%	—	—	SHS	G9329Z100
—	CF ACQUISITION CORP IV	735,847	$636K	0.0%	—	—	*W EXP 12/31/202	12520T110
—	CAPSTAR SPL PURP ACQUISITION	727,836	$633K	0.0%	—	—	*W EXP 99/99/999	14070Y119
OUSTZ	OUSTER INC	397,535	$620K	0.0%	—	—	*W EXP 03/11/202	68989M111
—	KINS TECHNOLOGY GROUP INC	1,051,691	$620K	0.0%	—	—	*W EXP 10/14/202	49714K117
—	HYCROFT MINING HOLDING CORP	1,910,975	$606K	0.0%	—	—	*W EXP 02/12/202	44862P117
—	EPIPHANY TECHNOLOGY ACQUISIT	670,484	$597K	0.0%	—	—	*W EXP 01/12/202	29429X117
—	EQUITY DISTR ACQUISITION COR	667,406	$597K	0.0%	—	—	*W EXP 09/09/202	29465E114
—	CC NEUBERGER PRINCIPAL HOLDN	551,222	$590K	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	ALIGHT INC	186,648	$576K	0.0%	—	—	*W EXP 05/26/202	01626W119
—	CBRE ACQUISITION HLDGS INC	348,900	$574K	0.0%	—	—	*W EXP 99/99/999	12510J114
—	SILVER CREST ACQUISITION COR	891,007	$574K	0.0%	—	—	*W EXP 12/15/202	G81355128
—	ENVIRONMENTAL IMPACT ACQU CO	559,261	$570K	0.0%	—	—	*W EXP 09/30/202	29408N114
—	GOLDEN FALCON ACQUISITION CO	894,766	$566K	0.0%	—	—	*W EXP 11/04/202	38102H117
—	LONGVIEW ACQUISITION CORP II	440,000	$565K	0.0%	—	—	*W EXP 99/99/999	54319Q113
—	KERNEL GROUP HOLDINGS INC	927,500	$557K	0.0%	—	—	*W EXP 02/02/202	G5259L129
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	335,000	$546K	0.0%	—	—	*W EXP 10/22/202	G9441E118
—	SCVX CORP	693,990	$533K	0.0%	—	—	*W EXP 01/24/202	G79448117
—	HEALTHCARE SERVICES ACQU COR	816,536	$514K	0.0%	—	—	*W EXP 99/99/999	42227K112
—	KAIROS ACQUISITION CORP	879,135	$506K	0.0%	—	—	*W EXP 11/30/202	G52110106
—	CARNEY TECHNOLOGY ACQU CORP	751,804	$504K	0.0%	—	—	*W EXP 11/30/202	143636116
—	7GC & CO HOLDINGS INC	847,739	$504K	0.0%	—	—	*W EXP 12/23/202	81786A115
—	MUDRICK CAPITAL ACQU CORP II	855,374	$500K	0.0%	—	—	*W EXP 09/10/202	62477L115
—	GO ACQUISITION CORP	668,547	$496K	0.0%	—	—	*W EXP 08/31/202	362019119
—	PIVOTAL INVESTMENT CORP III	50,000	$487K	0.0%	—	—	COM CL A	72582M106
—	COHN ROBBINS HOLDINGS CORP	532,564	$482K	0.0%	—	—	*W EXP 08/28/202	G23726113
—	SEVEN OAKS ACQUISITION CORP	595,869	$474K	0.0%	—	—	*W EXP 12/22/202	81787X114
—	890 5TH AVE PARTNERS INC	394,902	$468K	0.0%	—	—	*W EXP 01/12/202	28250A113
—	HAMILTON LANE ALLIANCE HLDGS	666,666	$467K	0.0%	—	—	*W EXP 01/12/202	40749M111
—	VECTOIQ ACQUISITION CORP II	46,888	$466K	0.0%	—	—	UNIT 99/99/9999	92244F208
—	FIGURE ACQUISITION CORP I	442,614	$456K	0.0%	—	—	*W EXP 03/31/202	302438114
—	APOLLO STRATEGIC GROWTH CAPT	558,820	$455K	0.0%	—	—	*W EXP 10/29/202	G0411R114
—	LEO HLDGS CORP II	679,800	$445K	0.0%	—	—	*W EXP 01/07/202	G5463R128
—	THAYER VENTURES ACQU CORP	393,443	$445K	0.0%	—	—	*W EXP 01/01/203	88332T118
—	TASTEMAKER ACQUISITION CORP	700,000	$444K	0.0%	—	—	*W EXP 01/07/202	876545112
—	MDH ACQUISITION CORP	798,623	$444K	0.0%	—	—	*W EXP 02/02/202	55283P114
—	ATHENA TECHNOLOGY ACQUISI CO	319,622	$441K	0.0%	—	—	*W EXP 03/31/202	04687A117
—	ADIT EDTECH ACQUISITION CORP	825,000	$424K	0.0%	—	—	*W EXP 99/99/999	007024110
—	ECP ENVIRONMENTAL GW OPT COR	516,412	$423K	0.0%	—	—	*W EXP 03/01/202	26829T118
—	G SQUARED ASCEND I INC	390,304	$420K	0.0%	—	—	*W EXP 02/01/202	G4204R117
—	SLAM CORP	500,005	$414K	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	PROPTECH INVESTMENT CORP II	500,000	$414K	0.0%	—	—	*W EXP 12/08/202	743497117
—	IG ACQUISITION CORP	493,840	$410K	0.0%	—	—	*W EXP 10/05/202	449534114
—	SPORTS ENTERTAINMENT ACQU CO	170,413	$406K	0.0%	—	—	*W EXP 10/30/202	84918M114
—	CCC INTELLIGENT SOLUTIONS HL	174,034	$404K	0.0%	—	—	*W EXP 07/30/202	12510Q118
—	BRIGHT LIGHTS ACQUISITION CO	500,000	$402K	0.0%	—	—	*W EXP 01/01/202	10920K119
—	EMPOWERMENT & INCLUSION CAPI	685,951	$401K	0.0%	—	—	*W EXP 01/12/202	29248N118
—	GROUP NINE ACQUISITION CORP	525,000	$400K	0.0%	—	—	*W EXP 01/15/202	39947R112
—	VPC IMPACT ACQUISITION HLDG	347,386	$398K	0.0%	—	—	*W EXP 03/05/202	G9460L118
—	ALTIMAR ACQUISITION CORP II	375,000	$398K	0.0%	—	—	*W EXP 02/09/202	G03709121
—	HYCROFT MINING HOLDING CORP	1,095,219	$396K	0.0%	—	—	*W EXP 10/06/202	44862P133
—	ATHLON ACQUISITION CORP	600,000	$390K	0.0%	—	—	*W EXP 01/12/202	04748A114
—	KL ACQUISITION CORP	569,833	$390K	0.0%	—	—	*W EXP 01/12/202	49837C117
—	SPARTAN ACQUISITION CORP III	352,575	$386K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	OMNICHANNEL ACQUISITION CORP	495,543	$386K	0.0%	—	—	*W EXP 12/30/202	68218L116
—	D AND Z MEDIA ACQUISITION CO	612,409	$377K	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	E MERGE TECHNOLOGY ACQUISITI	536,592	$368K	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	THIMBLE POINT ACQUISITION CO	400,000	$366K	0.0%	—	—	*W EXP 02/04/202	88408P115
—	AVANTI ACQUISITION CORP	550,500	$361K	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	DUNE ACQUISITION CORP	577,081	$358K	0.0%	—	—	*W EXP 10/29/202	265334110
—	FTAC ATHENA ACQUISITION CORP	274,850	$348K	0.0%	—	—	*W EXP 03/01/202	G37283119
—	MEDTECH ACQUISITION CORP	384,495	$321K	0.0%	—	—	*W EXP 12/22/202	58507N113
—	MONUMENT CIRCLE ACQUISITN CO	543,239	$309K	0.0%	—	—	*W EXP 01/14/202	61531M119
—	GLOBAL PARTNER ACQISTN CORP	360,654	$305K	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	BROADSTONE ACQUISITION CORP	281,241	$301K	0.0%	—	—	*W EXP 09/15/202	G1739V126
—	FORESIGHT ACQUISITION CORP	331,563	$300K	0.0%	—	—	*W EXP 01/29/202	34552Y114
—	GLOBAL SYNERGY ACQUISIT CORP	516,796	$295K	0.0%	—	—	*W EXP 99/99/999	G3934J122
—	DECARBONIZATION PLUS ACQU II	238,065	$294K	0.0%	—	—	*W EXP 01/19/202	242794113
SBIGW	TUATARA CAPITAL ACQUISITN CO	519,367	$292K	0.0%	—	—	*W EXP 02/11/202	G9118J119
—	INSU ACQUISITION CORP III	332,564	$291K	0.0%	—	—	*W EXP 12/31/202	457817112
—	CLARUS THERAPEUTICS HLDNGS I	407,360	$291K	0.0%	—	—	*W EXP 08/11/202	18271L115
HIGAW	H I G ACQUISITION CORP	416,666	$287K	0.0%	—	—	*W EXP 99/99/999	G44898123
SKILW	SKILLSOFT CORP	100,484	$277K	0.0%	—	—	*W EXP 06/11/202	83066P119
—	VELOCITY ACQUISITION CORP	400,000	$272K	0.0%	—	—	*W EXP 02/24/202	92259E112
—	BLUESCAPE OPPORTUNITIES ACQU	265,538	$268K	0.0%	—	—	*W EXP 10/28/202	G1195N113
—	26 CAPITAL ACQUISITION CORP	316,600	$263K	0.0%	—	—	*W EXP 12/31/202	90138P118
—	DPCM CAP INC	415,187	$262K	0.0%	—	—	*W EXP 10/14/202	23344P119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	166,802	$260K	0.0%	—	—	*W EXP 02/03/202	00788A113
—	INTERPRIVATE III FINANCIAL P	210,000	$257K	0.0%	—	—	*W EXP 99/99/999	46064R114
—	MCAP ACQUISITION CORP	232,900	$253K	0.0%	—	—	*W EXP 03/02/202	55282T117
—	ADVANCED MERGER PARTNERS INC	273,355	$246K	0.0%	—	—	*W EXP 06/30/202	00777J117
—	WHOLE EARTH BRANDS INC	161,718	$244K	0.0%	—	—	*W EXP 06/25/202	96684W126
—	LIGHTJUMP ACQUISITION CORP	447,773	$240K	0.0%	—	—	*W EXP 01/12/202	53228M114
—	TREPONT ACQUISITION CORP I	365,493	$236K	0.0%	—	—	*W EXP 11/24/202	G9095M127
—	CF ACQUISITION CORP V	238,127	$235K	0.0%	—	—	*W EXP 01/25/202	12520R114
—	ASTREA ACQUISITION CORP	295,913	$232K	0.0%	—	—	*W EXP 01/28/202	04637C114
—	HEALTHCARE CAPITAL CORP	350,000	$228K	0.0%	—	—	*W EXP 12/31/202	42228C119
—	CC NEUBERGER PRIN HLDGS II	225,090	$226K	0.0%	—	—	*W EXP 07/29/202	G3166T111
—	SARISSA CAPITAL ACQUISITN CO	222,656	$224K	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	NORTH MOUNTAIN MERGER CORP	250,000	$219K	0.0%	—	—	*W EXP 09/16/202	661204115
—	TIGA ACQUISITION CORP	308,251	$219K	0.0%	—	—	*W EXP 11/06/202	G88672111
—	CHURCHILL CAPITAL CORP V	168,242	$216K	0.0%	—	—	*W EXP 10/29/202	17144T115
—	PROVIDENT ACQUISITION CORP	349,999	$208K	0.0%	—	—	*W EXP 01/08/202	G7282L126
—	DEEP LAKE CAPITAL ACQUSTN CO	297,898	$206K	0.0%	—	—	*W EXP 01/04/202	G27029118
—	KLUDEIN I ACQUISITION CORP	318,040	$206K	0.0%	—	—	*W EXP 07/08/202	49878L117
SSTPW	TREBIA ACQUISITION CORP	140,056	$202K	0.0%	—	—	*W EXP 99/99/999	G9027T117
—	VIRTUOSO ACQUISITION CORP	176,408	$202K	0.0%	—	—	*W EXP 01/31/202	92837J112
—	CRUCIBLE ACQUISITION CORP	234,568	$198K	0.0%	—	—	*W EXP 12/26/202	22877P116
—	YUCAIPA ACQUISITION CORP	175,500	$190K	0.0%	—	—	*W EXP 99/99/999	G9879L113
—	FORTRESS CAPITAL ACQUISITION	225,060	$189K	0.0%	—	—	*W EXP 99/99/999	G36427121
LIDRW	AEYE INC	161,700	$188K	0.0%	—	—	*W EXP 09/30/202	008183113
PMVCW	PMV CONSUMER ACQUISITION COR	265,729	$182K	0.0%	—	—	*W EXP 08/31/202	693486110
—	AMERICAS TECHNOLOGY ACQSN CO	353,122	$179K	0.0%	—	—	*W EXP 12/31/202	G0404A110
—	ATLANTIC AVE ACQUISITION COR	264,271	$178K	0.0%	—	—	*W EXP 10/06/202	04906P119
—	HORIZON ACQUISITION CORP	103,929	$175K	0.0%	—	—	*W EXP 08/19/202	G46049113
—	EDTECHX HOLDINGS ACQU CORP I	325,000	$174K	0.0%	—	—	*W EXP 06/15/202	28139A110
—	EDIFY ACQUISITION CORP	316,368	$172K	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	OAKTREE ACQUISITION CORP II	194,814	$172K	0.0%	—	—	*W EXP 09/15/202	G6715X111
—	AUTHENTIC EQUITY ACQUISTN CO	251,466	$167K	0.0%	—	—	*W EXP 01/20/202	G06607124
—	AUSTERLITZ ACQUISITION CORP	99,292	$166K	0.0%	—	—	*W EXP 02/19/202	G0633D125
MVLAW	PATHFINDER ACQUISITION CORP	182,140	$166K	0.0%	—	—	*W EXP 02/19/202	G04119122
—	FIRST RESERVE SUSTAINABLE GW	202,999	$166K	0.0%	—	—	*W EXP 03/05/202	336169115
—	SUSTAINABLE DEVELP ACQU I CO	244,059	$165K	0.0%	—	—	*W EXP 02/04/202	86934L111
—	L&F ACQUISITION CORP	274,107	$161K	0.0%	—	—	*W EXP 05/23/202	G53702117
—	RECHARGE ACQUISITION CORP	250,000	$156K	0.0%	—	—	*W EXP 10/05/202	756229118
—	POWERED BRANDS	241,734	$156K	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	ISLEWORTH HEALTHCARE ACQU CO	267,872	$153K	0.0%	—	—	*W EXP 08/02/202	46468P110
WGSWW	SEMA4 HOLDINGS CORP	71,024	$152K	0.0%	—	—	*W EXP 07/22/202	81663L119
—	PRIME IMPACT ACQUISITION I	215,595	$148K	0.0%	—	—	*W EXP 10/01/203	G61074129
CNXXW	CONX CORP	125,000	$147K	0.0%	—	—	*W EXP 10/30/202	212873111
—	REDBALL ACQUISITION CORP	194,004	$146K	0.0%	—	—	*W EXP 08/17/202	G7417R113
—	HUMANCO ACQUISITION CORP	134,125	$142K	0.0%	—	—	*W EXP 99/99/999	44487N117
—	ACKRELL SPAC PARTNERS I CO	299,999	$140K	0.0%	—	—	*W EXP 12/01/202	00461L113
BARKW	THE ORIGINAL BARK COMPANY	80,164	$137K	0.0%	—	—	*W EXP 05/01/202	68622E112
—	POPULATION HEALTH INVS CO IN	174,999	$136K	0.0%	—	—	*W EXP 10/01/202	G71716115
—	LEFTERIS ACQUISITION CORP	165,199	$134K	0.0%	—	—	*W EXP 10/23/202	52470X117
—	ITIQUIRA ACQUISITION CORP	241,900	$132K	0.0%	—	—	*W EXP 02/03/202	G49773115
—	CC NEUBERGER PRINCIPAL HOLDN	12,884	$128K	0.0%	—	—	UNIT 99/99/9999	G1992N118
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$128K	0.0%	—	—	*W EXP 01/19/202	G7255E117
—	EUROPEAN SUSTAINABLE GROWTH	100,000	$125K	0.0%	—	—	*W EXP 01/21/202	G3194F117
—	THE MUSIC ACQUISITION CORP	175,200	$125K	0.0%	—	—	*W EXP 02/05/202	62752R118
—	PROSPECTOR CAPITAL CORP	171,827	$121K	0.0%	—	—	*W EXP 01/01/202	G7273A113
—	FIRSTMARK HORIZON ACQUISITIO	94,335	$118K	0.0%	—	—	*W EXP 09/26/202	33765Y119
PUCKW	GOAL ACQUISITIONS CORP	189,475	$108K	0.0%	—	—	*W EXP 02/11/202	38021H115
—	GORES HLDGS VIII INC	94,749	$108K	0.0%	—	—	*W EXP 03/01/202	382863116
BODYW	THE BEACHBODY COMPANY INC	89,821	$105K	0.0%	—	—	*W EXP 12/31/202	073463119
—	CLASS ACCELERATION CORP	180,027	$105K	0.0%	—	—	*W EXP 03/31/202	18274B114
—	PINE IS ACQUISITION CORP	119,192	$97,000	0.0%	—	—	*W EXP 10/19/202	722615119
—	GAMING & HOSPITALITY ACQU CO	125,000	$96,000	0.0%	—	—	*W EXP 02/04/202	364681114
—	SPORTS VENTURES ACQUISIN COR	157,452	$92,000	0.0%	—	—	*W EXP 11/30/202	G8372A129
—	KALEYRA INC	32,403	$88,000	0.0%	—	—	*W EXP 11/25/202	483379111
—	OCA ACQUISITION CORP	163,921	$87,000	0.0%	—	—	*W EXP 01/14/202	670865112
—	DMY TECHNOLOGY GROUP INC III	23,738	$82,000	0.0%	—	—	*W EXP 99/99/999	233278118
—	HORIZON ACQUISITION CORPORAT	86,860	$79,000	0.0%	—	—	*W EXP 10/19/202	G46044114
—	LEO HOLDINGS III CORP	100,000	$79,000	0.0%	—	—	*W EXP 03/02/202	G5463T124
—	LIONHEART ACQUISITION CORP I	87,111	$78,000	0.0%	—	—	*W EXP 02/14/202	53625R112
—	YELLOWSTONE ACQUISITION CO	75,000	$69,000	0.0%	—	—	*W EXP 10/21/202	98566K113
—	SCIENCE STRATEGIC ACQ ALPHA	89,500	$67,000	0.0%	—	—	*W EXP 01/20/202	808641112
—	SPORTSTEK ACQUISITION CORP	100,000	$64,000	0.0%	—	—	*W EXP 02/16/202	849196118
—	TAILWIND INTERNATNAL ACQ COR	100,200	$63,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	ESM ACQUISITION CORPORATION	94,508	$62,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	ITHAX ACQUISITION CORP	102,752	$62,000	0.0%	—	—	*W EXP 02/01/202	G49775128
—	ALPHA CAPITAL ACQUISITION CO	100,000	$58,000	0.0%	—	—	*W EXP 02/16/202	G0316P122
—	WARRIOR TECHNOLOGIES ACQUI C	101,201	$56,000	0.0%	—	—	*W EXP 03/31/202	936273119
—	PROGRESS ACQUISITION CORP	100,000	$55,000	0.0%	—	—	*W EXP 11/11/202	74327P113
—	TZP STRATEGIES ACQUISTN CORP	91,664	$55,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	TEKKORP DIGITAL ACQUISITN CO	58,531	$51,000	0.0%	—	—	*W EXP 10/26/202	G8739H114
—	KADEM SUSTAINABLE IMPACT COR	100,200	$50,000	0.0%	—	—	*W EXP 03/16/202	48284E113
—	FORTISTAR SUSTAINABLE SOL CO	62,839	$45,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	COVA ACQUISITION CORP	67,495	$37,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	FUSION ACQUISITION CORP II	49,015	$32,000	0.0%	—	—	*W EXP 02/29/202	36118N110
—	LEVERE HOLDINGS CORP	34,243	$30,000	0.0%	—	—	*W EXP 03/09/202	G5462L122
FVTAW	FORTRESS VALUE ACQUIS CORP I	32,742	$26,000	0.0%	—	—	*W EXP 12/31/202	34964G115
—	BITE ACQUISITION CORP	32,894	$19,000	0.0%	—	—	*W EXP 02/12/203	09175K113
CPTKW	CROWN PROPTECH ACQUISITIONS	26,700	$14,000	0.0%	—	—	*W EXP 99/99/999	G25741110
—	EVO ACQUISITION CORP	24,640	$13,000	0.0%	—	—	*W EXP 01/04/202	30052G116
—	LANDCADIA HOLDINGS IV INC	11,350	$12,000	0.0%	—	—	*W EXP 03/29/202	51477A112
BLUAW	BLUERIVER ACQUISITION CORP	18,622	$12,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	SCION TECH GROWTH II	16,426	$11,000	0.0%	—	—	*W EXP 01/28/202	G31070116