Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	5,998,878	$966M	16.7%	—	—	COM SER C	530307305
CUK	CARNIVAL PLC	10,140,504	$187M	3.2%	—	—	ADR	14365C103
SPY	SPDR S&P 500 ETF TR	380,000	$180M	3.1%	—	—	Put	78462F103
—	PERSHING SQUARE TONTINE HLDG	6,272,795	$124M	2.1%	—	—	COM CL A	71531R109
—	BELLRING BRANDS INC	3,850,000	$110M	1.9%	—	—	COM CL A	079823100
—	DISH NETWORK CORPORATION	95,000,000	$95.95M	1.7%	—	—	NOTE 12/1	25470MAF6
CHRD	OASIS PETROLEUM INC	651,860	$82.13M	1.4%	—	—	COM NEW	674215207
—	ARES ACQUISITION CORPORATION	7,081,000	$70.31M	1.2%	—	—	UNIT 99/99/9999	G33032114
MPC	MARATHON PETE CORP	981,266	$62.79M	1.1%	—	—	COM	56585A102
—	CHURCHILL CAPITAL CORP VII	5,662,365	$55.66M	1.0%	—	—	COM CL A	17144M102
JWSUF	JAWS MUSTANG ACQUISITION COR	4,870,916	$48.85M	0.8%	—	—	UNIT 99/99/9999	G50737116
—	COMPUTE HEALTH ACQUISITIN CO	4,413,832	$43.87M	0.8%	—	—	UNIT 99/99/9999	204833206
—	TILRAY INC	43,674,000	$43.07M	0.7%	—	—	NOTE 5.000%10/0	88688TAB6
—	FTAC HERA ACQUISITION CORP	4,250,000	$42.67M	0.7%	—	—	UNIT 02/28/2026	G3728Y129
—	DENBURY INC	522,013	$39.98M	0.7%	—	—	COM	24790A101
—	SCION TECH GROWTH I	3,796,241	$37.05M	0.6%	—	—	CL A SHS	G31067104
—	RMG ACQUISITION CORP III	3,400,773	$33.84M	0.6%	—	—	UNIT 02/08/2026	G76088114
—	E MERGE TECHNOLOGY ACQUISITI	3,389,646	$33.35M	0.6%	—	—	COM CL A	26873Y104
—	AUSTERLITZ ACQUISITION CORP	3,322,500	$33.26M	0.6%	—	—	UNIT 99/99/9999	G0633U119
OXY/WS	OCCIDENTAL PETE CORP	2,544,602	$31.91M	0.6%	—	—	*W EXP 08/03/202	674599162
—	PONTEM CORPORATION	2,798,845	$27.43M	0.5%	—	—	SHS CL A	G71707106
—	CC NEUBERGER PRINCIPAL HOLDN	2,743,230	$27.1M	0.5%	—	—	SHS CL A	G1992N100
—	FUSION ACQUISITION CORP II	2,734,000	$27.05M	0.5%	—	—	UNIT 02/29/2028	36118N201
—	HUDSON EXECUTIVE INVES III	2,686,215	$26.32M	0.5%	—	—	UNIT 02/22/2026	44376L206
—	ANZU SPECIAL ACQUISITIN CORP	2,671,926	$26.02M	0.4%	—	—	COM CL A	03737A101
—	QUEENS GAMBIT GROWTH CAPITAL	2,553,525	$25.28M	0.4%	—	—	CL A SHS	G7315C101
—	GORES HOLDINGS VII INC	2,376,699	$23.62M	0.4%	—	—	UNIT 02/12/2028	38286T200
—	CORNER GROWTH ACQUISITION CO	2,381,595	$23.34M	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	$22.91M	0.4%	—	—	UNIT 99/99/9999	G39714111
—	THUNDER BRIDGE CAP PRTNRS II	2,211,300	$21.98M	0.4%	—	—	UNIT 02/15/2028	88605T209
—	MAXEON SOLAR TECHNOLOGIES LT	20,000,000	$21.95M	0.4%	—	—	NOTE 6.500% 7/1	57779BAB0
—	CF ACQUISITION CORP IV	2,207,541	$21.63M	0.4%	—	—	COM CL A	12520T102
—	LONGVIEW ACQUISITION CORP II	2,197,100	$21.62M	0.4%	—	—	COM CL A	54319Q105
—	CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.39M	0.4%	—	—	CL A COMMON STK	143636108
—	ACCELERATE ACQUISITION CORP	2,122,506	$21.18M	0.4%	—	—	UNIT 99/99/9999	00439D201
—	GLOBAL PARTNER ACQISTN CORP	2,163,924	$21.01M	0.4%	—	—	CL A SHS	G3934P102
—	JACK CREEK INVESTMENT CORP	2,096,870	$20.97M	0.4%	—	—	UNIT 10/01/2023	G4989X107
—	SENIOR CONNECT ACQUISITN COR	2,113,000	$20.58M	0.4%	—	—	COM CL A	81723H108
HTZWW	HERTZ GLOBAL HLDGS INC	1,269,426	$20.38M	0.4%	—	—	*W EXP 06/30/205	42806J148
—	ECP ENVIRONMENTAL GW OPT COR	2,065,648	$20.37M	0.4%	—	—	COM CL A	26829T100
—	JOFF FINTECH ACQUISITION COR	2,048,196	$20.36M	0.4%	—	—	UNIT 02/03/2026	46592C209
—	COHN ROBBINS HOLDINGS CORP	2,067,792	$20.33M	0.4%	—	—	COM CL A	G23726105
—	BLOOM ENERGY CORP	13,000,000	$20.23M	0.3%	—	—	NOTE 2.500% 8/1	093712AH0
—	CC NEUBERGER PRIN HLDGS II	2,041,860	$20.21M	0.3%	—	—	SHS CL A	G3166T103
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.92M	0.3%	—	—	UNIT 99/99/9999	G0412A110
—	ENDURANCE ACQUISITION CORP	1,980,000	$19.71M	0.3%	—	—	UNIT 09/01/2026	G3041W123
—	EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.63M	0.3%	—	—	COM CL A	29429X109
—	HAWKS ACQUISITION CORP	1,980,000	$19.54M	0.3%	—	—	UNIT 99/99/9999	42032P207
—	HAMILTON LANE ALLIANCE HLDGS	1,999,998	$19.54M	0.3%	—	—	COM CL A	40749M103
SLAMF	SLAM CORP	2,000,020	$19.44M	0.3%	—	—	CL A SHS	G8210L105
—	SIERRA LAKE ACQUISITION CORP	1,945,000	$19.43M	0.3%	—	—	UNIT 03/31/2028	826332207
—	SCION TECH GROWTH II	1,950,000	$19.3M	0.3%	—	—	UNIT 99/99/9999	G31070124
—	G SQUARED ASCEND I INC	1,951,520	$19.28M	0.3%	—	—	SHS CL A	G4204R109
—	LEO HLDGS CORP II	1,974,000	$19.25M	0.3%	—	—	COM CL A	G5463R102
—	NORTHERN STAR INVEST CORP IV	1,931,512	$19.14M	0.3%	—	—	UNIT 02/25/2028	66575B200
—	KINS TECHNOLOGY GROUP INC	1,900,000	$18.98M	0.3%	—	—	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	$18.41M	0.3%	—	—	UNIT 99/99/9999	G9460M116
—	PERIDOT ACQUISITION CORP II	1,836,919	$18.24M	0.3%	—	—	UNIT 99/99/9999	G7008B113
—	KERNEL GROUP HOLDINGS INC	1,855,000	$18.09M	0.3%	—	—	CL A SHS	G5259L103
—	CLOVIS ONCOLOGY INC	24,150,000	$17.95M	0.3%	—	—	NOTE 4.500% 8/0	189464AE0
—	NORTHERN STAR INVEST CORP II	1,807,000	$17.93M	0.3%	—	—	UNIT 02/25/2028	66574L209
—	D AND Z MEDIA ACQUISITION CO	1,836,727	$17.91M	0.3%	—	—	COM CL A	23305Q106
—	TCW SPECIAL PURPOSE ACQU COR	1,750,000	$17.32M	0.3%	—	—	UNIT 99/99/9999	87301L205
—	GOLDEN FALCON ACQUISITION CO	1,750,000	$17.11M	0.3%	—	—	CL A	38102H109
—	KAIROS ACQUISITION CORP	1,742,729	$17.06M	0.3%	—	—	CL A SHS	G52110114
—	ELLIOTT OPPORTUNITY II CORP	1,694,424	$16.96M	0.3%	—	—	UNIT 99/99/9999	G30092129
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,700,331	$16.78M	0.3%	—	—	SHS CL A	G0411R106
—	GO ACQUISITION CORP	1,704,141	$16.77M	0.3%	—	—	COM	362019101
—	KL ACQUISITION CORP	1,709,499	$16.75M	0.3%	—	—	COM CL A	49837C109
—	COVA ACQUISITION CORP	1,663,000	$16.63M	0.3%	—	—	UNIT 04/01/2021	G2554Y112
—	PROPERTY SOLUTIONS ACQUISITI	1,677,600	$16.59M	0.3%	—	—	UNIT 03/01/2026	74350A207
—	SOCIAL LEVERAGE ACQUISN CORP	1,653,903	$16.55M	0.3%	—	—	UNIT 99/99/9999	83363K201
—	CARTESIAN GROWTH CORP	1,653,621	$16.34M	0.3%	—	—	CL A SHS	G19276107
—	POST HOLDINGS PARTNERING COR	1,585,442	$16.2M	0.3%	—	—	UNIT 99/99/9999	737465203
—	RICE ACQUISITION CORP II	1,525,000	$16.03M	0.3%	—	—	UNIT 99/99/9999	G75529118
—	ADIT EDTECH ACQUISITION CORP	1,613,690	$15.98M	0.3%	—	—	COMMON STOCK	007024102
—	ADVANCED MERGER PARTNERS INC	1,640,130	$15.95M	0.3%	—	—	COM CL A	00777J109
—	Z-WORK ACQUISITION CORP	1,606,072	$15.93M	0.3%	—	—	UNIT 99/99/9999	98880C201
—	DHC ACQUISITION CORP	1,629,000	$15.93M	0.3%	—	—	UNIT 02/25/2026	G2758T125
—	SILVER CREST ACQUISITION COR	1,600,000	$15.7M	0.3%	—	—	CL A SHS	G81355102
—	INTERPRIVATE IV INFRATECH PR	1,591,000	$15.67M	0.3%	—	—	UNIT 03/05/2026	46064T201
—	MDH ACQUISITION CORP	1,597,246	$15.65M	0.3%	—	—	COM CL A	55283P106
—	FREEDOM ACQUISITION I CORP	1,586,791	$15.58M	0.3%	—	—	UNIT 99/99/9999	G3663X102
—	CHP MERGER CORP	1,538,182	$15.57M	0.3%	—	—	COM CL A	12558Y106
—	ATLAS CREST INVESTMENT CORP	1,563,583	$15.53M	0.3%	—	—	UNIT 99/99/9999	049287204
—	M3 BRIGADE ACQUISITION II CO	1,556,124	$15.42M	0.3%	—	—	COM CL A	553800103
—	GROUP NINE ACQUISITION CORP	1,575,000	$15.36M	0.3%	—	—	COM CL A	39947R104
—	POWER & DIGITAL INFRASTRUCTU	1,500,000	$15.27M	0.3%	—	—	UNIT 12/09/2026	73919C209
—	H I G ACQUISITION CORP	1,549,998	$15.16M	0.3%	—	—	COM CL A	G44898107
—	HEALTHCARE SERVICES ACQU COR	1,550,000	$15.13M	0.3%	—	—	COM CL A	42227K104
—	SUSTAINABLE DEVELP ACQU I CO	1,509,388	$15.09M	0.3%	—	—	UNIT 02/04/2026	86934L202
—	WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.97M	0.3%	—	—	UNIT 10/20/2026	G97775129
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	1,500,000	$14.96M	0.3%	—	—	UNIT 99/99/9999	04687C204
—	ARCTOS NORTHSTAR ACQUIS CORP	1,486,091	$14.86M	0.3%	—	—	UNIT 99/99/9999	G0477L118
—	LAZARD GROWTH ACQUISITION CO	1,500,000	$14.85M	0.3%	—	—	UNIT 99/99/9999	G54035129
—	FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.84M	0.3%	—	—	UNIT 99/99/9999	G3R19A112
—	TAILWIND INTERNATNAL ACQ COR	1,500,000	$14.84M	0.3%	—	—	UNIT 99/99/9999	G8662F127
—	POEMA GLOBAL HOLDINGS CORP	1,499,200	$14.81M	0.3%	—	—	CL A SHS	G7154B107
—	DIAMONDHEAD HOLDINGS CORP	1,500,000	$14.79M	0.3%	—	—	UNIT 01/21/2026	25278L204
—	PINE TECHNOLOGY ACQUISITN CO	1,499,898	$14.77M	0.3%	—	—	CLASS A COM	722850104
—	EJF ACQUISITION CORP	1,484,855	$14.74M	0.3%	—	—	CL A SHS	G2955B109
—	PROPTECH INVESTMENT CORP II	1,500,000	$14.7M	0.3%	—	—	COM CL A	743497109
—	HAYMAKER ACQUISITION CORP II	1,475,000	$14.46M	0.2%	—	—	CLASS A COM	42087R108
—	RXR ACQUISITION CORP	1,459,200	$14.45M	0.2%	—	—	UNIT 01/01/2025	74981W206
—	SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.36M	0.2%	—	—	UNIT 99/99/9999	82880R202
—	CAPSTAR SPL PURP ACQUISITION	1,412,642	$14.07M	0.2%	—	—	COM CL A	14070Y101
—	THE MUSIC ACQUISITION CORP	1,410,304	$14.05M	0.2%	—	—	UNIT 99/99/9999	62752R209
—	SPARTAN ACQUISITION CORP III	1,410,300	$13.92M	0.2%	—	—	COM CL A	84677R106
—	ITHAX ACQUISITION CORP	1,400,000	$13.75M	0.2%	—	—	CL A SHS	G49775102
—	VPC IMPACT ACQUISITION HLDG	1,389,544	$13.64M	0.2%	—	—	CLASS A ORD	G9460L126
—	TWELVE SEAS INVESTMENT CO II	1,346,795	$13.37M	0.2%	—	—	UNIT 99/99/9999	90118T205
—	FOUNDER SPAC	1,327,866	$13.21M	0.2%	—	—	CLASS A ORD SHS	G3661E106
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$13.15M	0.2%	—	—	UNIT 10/28/2026	G72556122
—	DPCM CAP INC	1,334,450	$13.1M	0.2%	—	—	COM CL A	23344P101
—	CORSAIR PARTNERING CORP	1,291,000	$12.91M	0.2%	—	—	UNIT 99/99/9999	G2540H124
GLD	SPDR GOLD TR	75,000	$12.82M	0.2%	—	—	Put	78463V107
—	M3 BRIGADE ACQUISITION III	1,250,000	$12.53M	0.2%	—	—	UNIT 99/99/9999	55407R202
—	MACONDRAY CAP ACQUISITN CORP	1,250,000	$12.47M	0.2%	—	—	UNIT 05/31/2028	G5853A123
DJT	DIGITAL WORLD ACQUISITION CO	239,497	$12.32M	0.2%	—	—	CLASS A COM	25400Q105
—	CLIMATE REAL IMPACT SLUTINS	1,210,608	$12.07M	0.2%	—	—	UNIT 99/99/9999	187171202
—	TASTEMAKER ACQUISITION CORP	1,200,000	$11.87M	0.2%	—	—	COM CL A	876545104
—	FIGURE ACQUISITION CORP I	1,210,512	$11.86M	0.2%	—	—	COM CL A	302438106
—	IG ACQUISITION CORP	1,205,678	$11.83M	0.2%	—	—	COM CL A	449534106
—	COLICITY INC	1,185,748	$11.79M	0.2%	—	—	UNIT 02/24/2026	194170205
—	EXACT SCIENCES CORP	12,099,000	$11.74M	0.2%	—	—	NOTE 0.375% 3/0	30063PAC9
—	ATHLON ACQUISITION CORP	1,200,000	$11.71M	0.2%	—	—	COM CL A	04748A106
—	ATLANTIC COASTAL ACQUISTN CO	1,200,000	$11.71M	0.2%	—	—	CLASS A COM	048453104
—	EMPOWERMENT & INCLUSION CAPI	1,200,000	$11.69M	0.2%	—	—	COM CL A	29248N100
—	VELOCITY ACQUISITION CORP	1,200,000	$11.67M	0.2%	—	—	COM CL A	92259E104
—	BROADSCALE ACQUISITION CORP	1,161,852	$11.55M	0.2%	—	—	COM CL A	11134Y101
—	MEDTECH ACQUISITION CORP	1,153,485	$11.4M	0.2%	—	—	COM CL A	58507N105
—	PIVOTAL INVESTMENT CORP III	1,150,000	$11.38M	0.2%	—	—	UNIT 01/28/2028	72582M205
—	BIOTECH ACQUISITION COMPANY	1,149,010	$11.31M	0.2%	—	—	CL A SHS	G1125A108
—	BOA ACQUISITION CORP	1,149,999	$11.3M	0.2%	—	—	COM CL A	05601A109
—	DHB CAPITAL CORP	1,131,696	$11.19M	0.2%	—	—	UNIT 03/31/2028	23291W208
—	LEVERE HOLDINGS CORP	1,112,600	$11.08M	0.2%	—	—	UNIT 03/09/2026	G5462L114
—	LANDCADIA HOLDINGS IV INC	1,107,425	$11.05M	0.2%	—	—	UNIT 05/01/2025	51477A203
—	FORTRESS CAPITAL ACQUISITION	1,125,300	$10.98M	0.2%	—	—	SHS CL A	G36427105
—	FTAC ATHENA ACQUISITION CORP	1,099,400	$10.91M	0.2%	—	—	CL A SHS	G37283101
—	BELONG ACQUISITION CORP	1,088,704	$10.85M	0.2%	—	—	UNIT 03/23/2026	08069M201
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	1,086,929	$10.7M	0.2%	—	—	CL A SHS	G3934J106
—	CROWN PROPTECH ACQUISITIONS	1,072,311	$10.62M	0.2%	—	—	SHS CL A	G25741102
—	IRON SPARK I INC	1,059,576	$10.53M	0.2%	—	—	CLASS A COM	46301G103
—	INTERPRIVATE III FINANCIAL P	1,050,000	$10.41M	0.2%	—	—	COM CL A	46064R106
—	GIGCAPITAL 5 INC	1,000,000	$10.38M	0.2%	—	—	UNIT 99/99/9999	37519U208
—	MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.25M	0.2%	—	—	COM CL A	61531M101
—	TUATARA CAPITAL ACQUISITN CO	1,038,023	$10.24M	0.2%	—	—	CL A SHS	G9118J101
—	MERCATO PARTNERS ACQUISITION	1,011,898	$10.17M	0.2%	—	—	UNIT 10/29/2026	58759A207
—	AMCI ACQUISITION CORP II	1,000,000	$10.11M	0.2%	—	—	UNIT 03/24/2026	00166R209
IVCUF	INVESTCORP EUROPE ACQUISITIO	1,000,000	$10.09M	0.2%	—	—	UNIT 12/15/2026	G4923T121
—	ITIQUIRA ACQUISITION CORP	1,017,578	$10.07M	0.2%	—	—	UNIT 02/03/2026	G49773123
—	SCP & CO HEALTHCARE ACQUSTN	1,000,000	$10.05M	0.2%	—	—	UNIT 10/27/2025	784065203
—	RIVERVIEW ACQUISITION CORP	1,000,000	$10.04M	0.2%	—	—	UNIT 07/29/2026	769395203
—	SOUTHPORT ACQUISITION CORP	1,000,000	$10M	0.2%	—	—	UNIT 99/99/9999	84465L204
—	HEALTHWELL ACQUISITION CORP	1,000,000	$9.99M	0.2%	—	—	UNIT 08/05/2028	42227R208
—	FTAC PARNASSUS ACQUISITN COR	1,000,039	$9.975M	0.2%	—	—	UNIT 03/10/2026	30319B207
—	FIRST LT ACQUISITION GROUP I	990,000	$9.93M	0.2%	—	—	UNIT 99/99/9999	320703200
—	DUNE ACQUISITION CORP	1,000,000	$9.9M	0.2%	—	—	COM CL A	265334102
—	PRIVETERRA ACQUISITION CORP	1,000,000	$9.9M	0.2%	—	—	UNIT 99/99/9999	74275N201
—	TWIN RIDGE CAPITAL ACQUIS CO	1,000,000	$9.88M	0.2%	—	—	UNIT 99/99/9999	G9151L112
—	OMNICHANNEL ACQUISITION CORP	991,086	$9.861M	0.2%	—	—	COM CL A	68218L108
—	NOBLE ROCK ACQUISITION CORP	1,000,000	$9.85M	0.2%	—	—	UNIT 01/31/2028	G6546R127
—	CLARIM ACQUISITION CORP	991,176	$9.842M	0.2%	—	—	UNIT 99/99/9999	18049C207
—	ROSECLIFF ACQUISITION CORP I	999,999	$9.81M	0.2%	—	—	COM CL A	77732R103
—	INSU ACQUISITION CORP III	997,692	$9.777M	0.2%	—	—	COM CL A	457817104
—	7GC & CO HOLDINGS INC	1,000,000	$9.76M	0.2%	—	—	COM CL A	81786A107
IXQUF	IX ACQUISITION CORP	980,000	$9.712M	0.2%	—	—	UNIT 07/31/2028	G5000D129
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.594M	0.2%	—	—	CL A SHS	G66139109
—	FORTRESS VALUE ACQUISI CORP	957,879	$9.56M	0.2%	—	—	UNIT 03/31/2028	34964K207
—	PROOF ACQUISITION CORP I	950,000	$9.51M	0.2%	—	—	UNIT 99/99/9999	74349W203
—	NEW VISTA ACQUISITION CORP	950,000	$9.5M	0.2%	—	—	UNIT 02/01/2026	G6529L113
—	TAILWIND TWO ACQUISITION COR	958,461	$9.479M	0.2%	—	—	SHS CL A	G86613109
—	ORION ACQUISITION CORP	954,600	$9.403M	0.2%	—	—	UNIT 02/19/2026	68626A207
GLNG	GOLAR LNG LTD	736,000	$9.119M	0.2%	—	—	Put	G9456A100
—	PIONEER MERGER CORP	921,404	$9.094M	0.2%	—	—	CL A SHS	G7S24C103
—	FINSERV ACQUISITION CORP II	919,399	$9.065M	0.2%	—	—	UNIT 02/17/2026	31809Y202
—	ALPHA CAPITAL ACQUISITION CO	900,000	$8.874M	0.2%	—	—	CL A ORD SHS	G0316P130
—	AVANTI ACQUISITION CORP	900,000	$8.838M	0.2%	—	—	SHS CL A	G0682V109
—	FLAME ACQUISITION CORP	870,537	$8.723M	0.2%	—	—	UNIT 99/99/9999	33850F207
—	NEWHOLD INVESTMENT CORP II	857,500	$8.584M	0.1%	—	—	UNIT 10/21/2026	651450207
—	TLG ACQUISITION ONE CORP	861,613	$8.53M	0.1%	—	—	UNIT 99/99/9999	87257M207
—	G SQUARED ASCEND II INC	850,000	$8.492M	0.1%	—	—	UNIT 99/99/9999	G42041114
—	BITE ACQUISITION CORP	850,000	$8.441M	0.1%	—	—	UNIT 99/99/9999	09175K204
—	USHG ACQUISITION CORP	810,944	$8.409M	0.1%	—	—	COM CL A	91748P100
POST	POST HLDGS INC	72,530	$8.176M	0.1%	—	—	COM	737446104
—	BRIGHT LIGHTS ACQUISITION CO	825,760	$8.134M	0.1%	—	—	COM CL A	10920K101
—	CHURCHILL CAPITAL CORP V	825,000	$8.118M	0.1%	—	—	COM CL A	17144T107
—	ANTHEMIS DIGITAL ACQUISITION	800,000	$8.104M	0.1%	—	—	UNIT 10/18/2026	G03959122
—	CATCHA INVESTMENT CORP	818,214	$8.1M	0.1%	—	—	UNIT 99/99/9999	G1962Y128
—	HORIZON ACQUISITION CORPORAT	816,970	$8.031M	0.1%	—	—	SHS CL A	G46044106
—	FTAC ZEUS ACQUISITION COR	800,000	$8M	0.1%	—	—	UNIT 04/15/2026	30320F205
—	PEARL HOLDINGS ACQUISITN COR	799,679	$7.997M	0.1%	—	—	UNIT 12/15/2026	G44525122
TGAUF	TARGET GLOBAL ACQUISI I CORP	800,000	$7.968M	0.1%	—	—	UNIT 99/99/9999	G8675N117
—	SCIENCE STRATEGIC ACQ ALPHA	793,740	$7.842M	0.1%	—	—	UNIT 01/20/2026	808641203
—	OAKTREE ACQUISITION CORP II	779,256	$7.699M	0.1%	—	—	CL A SHS	G6715X103
BLUVF	BLUERIVER ACQUISITION CORP	775,000	$7.649M	0.1%	—	—	UNIT 01/04/2026	G1261Q123
—	DP CAP ACQUISITION CORP I	750,000	$7.583M	0.1%	—	—	UNIT 11/08/2026	G2R05B118
—	CF ACQUISITION CORP VIII	750,000	$7.568M	0.1%	—	—	UNIT 03/31/2028	12520C208
GGAUF	GENESIS GRWT TECH ACQUSTN CO	750,000	$7.538M	0.1%	—	—	UNIT 99/99/9999	G3R23D110
—	LAMF GLOBAL VENTURES CORP I	750,000	$7.53M	0.1%	—	—	UNIT 11/05/2026	G5338L116
—	TRIBE CAPITAL GROWTH CORP I	750,000	$7.474M	0.1%	—	—	UNIT 02/24/2026	89601Y200
—	FTAC EMERALD ACQUISITION COR	749,603	$7.474M	0.1%	—	—	UNIT 10/19/2028	29103K209
—	JACKSON ACQUISITION CO	750,000	$7.47M	0.1%	—	—	UNIT 99/99/9999	46653C205
PUCKU	GOAL ACQUISITIONS CORP	730,000	$7.461M	0.1%	—	—	UNIT 99/99/9999	38021H206
—	AF ACQUISITION CORP	750,000	$7.448M	0.1%	—	—	UNIT 03/23/2028	001040203
—	TRAJECTORY ALPHA ACQUISITION	742,500	$7.373M	0.1%	—	—	UNIT 99/99/9999	89301B203
—	CASCADIA ACQUISITION CORP	732,259	$7.323M	0.1%	—	—	UNIT 09/30/2028	14739D209
—	KHOSLA VENTURES ACQUISITION	750,000	$7.275M	0.1%	—	—	CL A	482504107
—	MOTIVE CAPITAL CORP II	726,579	$7.244M	0.1%	—	—	UNIT 99/99/9999	G6293R122
—	BLUESCAPE OPPORTUNITIES ACQU	736,219	$7.208M	0.1%	—	—	SHS	G1195N105
—	LIGHTJUMP ACQUISITION CORP	725,000	$7.149M	0.1%	—	—	COM	53228M106
—	FIRST RESERVE SUSTAINABLE GW	719,306	$7.121M	0.1%	—	—	CLASS A COM	336169107
—	INTERPRIVATE II ACQUISITION	705,148	$6.974M	0.1%	—	—	UNIT 99/99/9999	46064Q207
—	HUDSON EXECUTIVE INVS CORP I	700,000	$6.93M	0.1%	—	—	UNIT 01/31/2027	443760202
—	CF ACQUISITION CORP V	714,381	$6.929M	0.1%	—	—	CL A	12520R106
—	HEALTHCARE CAPITAL CORP	700,000	$6.874M	0.1%	—	—	COM CL A	42228C101
—	CRUCIBLE ACQUISITION CORP	703,704	$6.854M	0.1%	—	—	COM CL A	22877P108
—	LERER HIPPEAU ACQUISITION CO	691,403	$6.803M	0.1%	—	—	CL A	526749106
—	SANABY HEALTH ACQUISITION CO	650,000	$6.591M	0.1%	—	—	UNIT 07/30/2028	79956P201
—	TRINE II ACQUISITION CORP	650,000	$6.585M	0.1%	—	—	UNIT 99/99/9999	G9059F126
—	AMERICAS TECHNOLOGY ACQSN CO	650,000	$6.585M	0.1%	—	—	SHS	G0404A102
—	SARISSA CAPITAL ACQUISITN CO	667,968	$6.539M	0.1%	—	—	CL A	G7823W102
—	MUDRICK CAPITAL ACQU CORP II	644,962	$6.411M	0.1%	—	—	COM CL A	62477L107
—	ENVIRONMENTAL IMPACT ACQU CO	644,916	$6.398M	0.1%	—	—	COM CL A	29408N106
CSTUF	CONSTELLATION ACQUISITN CORP	621,988	$6.201M	0.1%	—	—	UNIT 99/99/9999	G2R18K121
—	EDIFY ACQUISITION CORP	632,736	$6.182M	0.1%	—	—	CL A	28059Q103
—	26 CAPITAL ACQUISITION CORP	625,000	$6.156M	0.1%	—	—	COM CL A	90138P100
—	CF ACQUISITION CORP VII	600,000	$6.09M	0.1%	—	—	UNIT 03/16/2028	12521H206
—	SVF INVESTMENT CORP	604,737	$6.072M	0.1%	—	—	CL A SHS	G8601L102
—	ACKRELL SPAC PARTNERS I CO	599,998	$6.066M	0.1%	—	—	UNIT 99/99/9999	00461L303
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.06M	0.1%	—	—	UNIT 99/99/9999	82537G203
—	INFINITE ACQUISITION CORP	600,000	$6.042M	0.1%	—	—	UNIT 99/99/9999	G48028115
—	ST ENERGY TRANSITION I LTD	600,000	$6.006M	0.1%	—	—	UNIT 99/99/9999	G8465L123
—	SPREE ACQUISITION CORP 1 LTD	598,027	$6.004M	0.1%	—	—	UNIT 99/99/9999	G83745110
—	TORTOISEECOFIN ACQUISITION C	600,000	$5.964M	0.1%	—	—	UNIT 99/99/9999	G8956E208
BILL	BILL COM HLDGS INC	23,900	$5.955M	0.1%	—	—	COM	090043100
—	FRONTIER COMMUNICATIONS PARE	200,000	$5.898M	0.1%	—	—	COM	35909D109
—	TREPONT ACQUISITION CORP I	588,372	$5.872M	0.1%	—	—	SHS CL A	G9095M101
—	PRIME IMPACT ACQUISITION I	594,498	$5.85M	0.1%	—	—	SHS CL A	G61074103
—	ASTREA ACQUISITION CORP	591,826	$5.847M	0.1%	—	—	COM CL A	04637C106
—	KISMET ACQUISITION TWO CORP	590,964	$5.845M	0.1%	—	—	UNIT 99/99/9999	G52807123
—	DEEP LAKE CAPITAL ACQUSTN CO	595,796	$5.827M	0.1%	—	—	CL A SHS	G27029100
—	SCVX CORP	578,616	$5.78M	0.1%	—	—	COM	G79448208
—	EQ HEALTH ACQUISITION CORP	565,200	$5.686M	0.1%	—	—	UNIT 02/02/2028	26886A200
—	GOLAR LNG LTD	5,500,000	$5.517M	0.1%	—	—	NOTE 2.750% 2/1	38046YAB7
—	JIYA ACQUISITION CORP	551,099	$5.384M	0.1%	—	—	COM CL A	47760M102
—	NIGHTDRAGON ACQUISITION CORP	540,855	$5.365M	0.1%	—	—	UNIT 02/26/20266	65413D204
—	POWERED BRANDS	536,703	$5.254M	0.1%	—	—	CL A	G7209M108
—	ISLEWORTH HEALTHCARE ACQU CO	518,546	$5.102M	0.1%	—	—	COM	46468P102
—	CONCORD ACQUISITION CORP III	500,000	$5.095M	0.1%	—	—	UNIT 99/99/9999	20607V205
—	ASCENDANT DIGITAL ACQ CORP I	501,600	$5.091M	0.1%	—	—	UNIT 99/99/9999	G05157121
—	POPULATION HEALTH INVS CO IN	517,101	$5.088M	0.1%	—	—	SHS CL A	G71716107
—	ROTH CH ACQUISITION V CO	500,000	$5.075M	0.1%	—	—	UNIT 12/10/2026	77867R209
—	PERCEPTION CAPITAL CORP II	500,000	$5.075M	0.1%	—	—	UNIT 10/25/2026	G7007D128
—	VMG CONSUMER ACQUISITION COR	500,000	$5.073M	0.1%	—	—	UNIT 11/08/2026	91842V201
RRAUF	RIGEL RESOURCE ACQ CORP	500,000	$5.07M	0.1%	—	—	UNIT 99/99/9999	G7573M122
—	THAYER VENTURES ACQU CORP	500,700	$5.057M	0.1%	—	—	COM CL A	88332T100
—	SPINDLETOP HEALTH ACQUISITIO	500,000	$5.04M	0.1%	—	—	UNIT 11/04/2026	84854Q202
—	SEMPER PARATUS ACQUISITION C	500,000	$5.035M	0.1%	—	—	UNIT 11/04/2026	G8028L123
—	NEW PROVIDENCE ACQSITN CORP	500,000	$5.02M	0.1%	—	—	UNIT 11/04/2026	64823D201
—	LEGATO MERGER CORP II	500,000	$5.015M	0.1%	—	—	UNIT 09/01/2026	52473Y203
HAIUF	HEALTHCARE AI ACQUISITION CO	500,000	$5.005M	0.1%	—	—	UNIT 12/07/2026	G4373K125
—	SCULPTOR ACQUISITION CORP I	500,000	$5.005M	0.1%	—	—	UNIT 99/99/9999	G7T983129
—	KADEM SUSTAINABLE IMPACT COR	500,000	$4.988M	0.1%	—	—	UNIT 03/17/2026	48284E204
—	RECHARGE ACQUISITION CORP	500,000	$4.95M	0.1%	—	—	COM CL A	756229100
—	ALTIMAR ACQUISITION CORP III	500,000	$4.939M	0.1%	—	—	UNIT 99/99/9999	G0370U124
—	NORTH MOUNTAIN MERGER CORP	500,000	$4.93M	0.1%	—	—	COM CL A	661204107
—	PROVIDENT ACQUISITION CORP	499,998	$4.925M	0.1%	—	—	CL A	G7282L100
—	KLUDEIN I ACQUISITION CORP	500,000	$4.92M	0.1%	—	—	CL A	49878L109
CNXX	CONX CORP	500,000	$4.91M	0.1%	—	—	COM CL A	212873103
—	AUTHENTIC EQUITY ACQUISTN CO	502,932	$4.909M	0.1%	—	—	CL A SHS	G06607108
—	LEFTERIS ACQUISITION CORP	495,597	$4.857M	0.1%	—	—	COM CL A	52470X109
—	MORINGA ACQUISITION CORP	484,348	$4.805M	0.1%	—	—	UNIT 02/16/2026	G6S23K116
—	FORTISTAR SUSTAINABLE SOL CO	476,650	$4.771M	0.1%	—	—	UNIT 01/14/2026	34962M205
—	EXCELFIN ACQUISITION CORP	458,814	$4.657M	0.1%	—	—	UNIT 10/25/2028	30069X201
—	LIVE OAK MOBILITY ACQUISI CO	464,384	$4.644M	0.1%	—	—	UNIT 03/01/2028	538126202
—	EVO ACQUISITION CORP	467,751	$4.64M	0.1%	—	—	UNIT 99/99/9999	30052G207
—	SPORTS VENTURES ACQUISIN COR	472,356	$4.601M	0.1%	—	—	CL A SHS	G8372A103
—	ONYX ACQUISITION CO I	450,000	$4.568M	0.1%	—	—	UNIT 11/30/2028	G6755Q125
—	SOFTWARE ACQUISITN GRP INC I	450,000	$4.545M	0.1%	—	—	UNIT 03/01/2028	83407J202
—	UTA ACQUISITION CORPORATION	450,000	$4.538M	0.1%	—	—	UNIT 12/01/2026	G9473A125
—	WARRIOR TECHNOLOGIES ACQUI C	448,500	$4.525M	0.1%	—	—	UNIT 03/31/2028	936273200
—	EDTECHX HOLDINGS ACQU CORP I	450,000	$4.505M	0.1%	—	—	COM CL A	28139A102
—	GORES METROPOULOS II INC	450,229	$4.489M	0.1%	—	—	CL A	382873107
—	SPORTSTEK ACQUISITION CORP	450,000	$4.487M	0.1%	—	—	UNIT 02/16/2028	849196209
—	ONE EQUITY PARTNERS OPEN WTR	436,123	$4.318M	0.1%	—	—	UNIT 01/14/2026	68237L204
DJTWW	DIGITAL WORLD ACQUISITION CO	322,187	$4.298M	0.1%	—	—	*W EXP 06/30/202	25400Q113
—	L&F ACQUISITION CORP	424,998	$4.263M	0.1%	—	—	SHS CL A	G53702109
—	ZIMMER ENERGY TRANSITION ACQ	430,138	$4.254M	0.1%	—	—	UNIT 06/16/2026	989570205
—	PMV CONSUMER ACQUISITION COR	430,396	$4.231M	0.1%	—	—	COM	693486102
—	NEWCOURT ACQUISITION CORP	415,114	$4.201M	0.1%	—	—	UNIT 10/20/2026	G6448C111
—	ATLANTIC AVE ACQUISITION COR	426,132	$4.176M	0.1%	—	—	COM CL A	04906P101
—	PROSPECTOR CAPITAL CORP	419,799	$4.089M	0.1%	—	—	CL A	G7273A105
—	NABORS ENERGY TRANSITION COR	400,000	$4.06M	0.1%	—	—	UNIT 99/99/9999	629567207
—	FORTRESS VALUE ACQUIS CORP I	415,213	$4.057M	0.1%	—	—	COM CL A	34964G107
—	ESGEN ACQUISITION CORP	400,000	$4.056M	0.1%	—	—	UNIT 10/18/2026	G3R95N129
—	ICONIC SPORTS ACQUISITION CO	400,000	$4.044M	0.1%	—	—	UNIT 99/99/9999	G4712C123
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.044M	0.1%	—	—	UNIT 09/01/2026	G11765123
—	GOGREEN INVESTMENTS CORP	400,000	$4.044M	0.1%	—	—	UNIT 99/99/9999	G9461B127
RCFUF	RCF ACQUISITION CORP	400,000	$4.04M	0.1%	—	—	UNIT 99/99/9999	G7330C128
AEAEU	ALTENERGY ACQUISITION CORP	400,000	$4.036M	0.1%	—	—	UNIT 10/29/2026	02157M207
—	APEIRON CAPITAL INVEST CORP	400,000	$4.036M	0.1%	—	—	UNIT 99/99/9999	03752A200
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.024M	0.1%	—	—	UNIT 10/26/2026	G4809M117
—	BILANDER ACQUISITION CORP	400,000	$4.02M	0.1%	—	—	UNIT 05/19/2026	09001T205
—	BLEUACACIA LTD	400,000	$4.02M	0.1%	—	—	UNIT 10/30/2026	G11728121
—	BULLPEN PARLAY ACQUISITION C	400,000	$4.002M	0.1%	—	—	UNIT 12/03/2026	G1792A126
—	DELWINDS INS ACQUISITION COR	397,477	$3.939M	0.1%	—	—	COM CLS A	24803C102
—	ABG ACQUISITION CORP I	400,000	$3.912M	0.1%	—	—	CL A SHS	G00496102
—	WEWORK INC	1,934,196	$3.859M	0.1%	—	—	*W EXP 10/20/202	96209A112
—	DECARBONIZATION PLUS ACQU II	385,378	$3.842M	0.1%	—	—	COM CL A	242794105
—	VY GLOBAL GROWTH	386,050	$3.787M	0.1%	—	—	COM CL A	G9444H100
—	AURORA ACQUISITION CORP	376,204	$3.724M	0.1%	—	—	CLASS A ORD SHS	G0698L103
—	GAMING & HOSPITALITY ACQU CO	375,000	$3.679M	0.1%	—	—	COM CL A	364681106
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.553M	0.1%	—	—	UNIT 10/31/2028	03881F203
—	ENTERPRISE 4.0 TEC ACQSTN CO	350,000	$3.539M	0.1%	—	—	UNIT 10/14/2026	G3137C122
—	THRIVE ACQUISITION CORPORATI	350,000	$3.539M	0.1%	—	—	UNIT 10/31/2028	G7158C127
—	GLOBAL TECHNOLGY ACQSTN CORP	350,000	$3.535M	0.1%	—	—	UNIT 10/19/2026	G3934N123
—	PINE IS ACQUISITION CORP	357,576	$3.526M	0.1%	—	—	CL A	722615101
—	MCLAREN TECHNOLOGY ACQ CORP	350,000	$3.518M	0.1%	—	—	UNIT 11/01/2026	58176U208
—	7 ACQUISITION CORPORATION	350,000	$3.518M	0.1%	—	—	UNIT 11/05/2026	G80694121
—	IBERE PHARMACEUTICALS	350,000	$3.507M	0.1%	—	—	UNIT 99/99/9999	G46843127
GRND	TIGA ACQUISITION CORP	343,876	$3.484M	0.1%	—	—	SHS CL A	G88672103
—	TALON 1 ACQUISITION CORP	325,000	$3.279M	0.1%	—	—	UNIT 11/02/2026	G86656124
—	POWER & DIGITAL INFRA ACQ CO	980,366	$3.23M	0.1%	—	—	*W EXP 02/12/202	739190114
LEVWQ	THE LION ELECTRIC COMPANY	1,174,388	$3.206M	0.1%	—	—	*W EXP 05/06/202	536221112
DNABW	GINKGO BIOWORKS HOLDINGS INC	1,412,889	$3.151M	0.1%	—	—	*W EXP 08/01/202	37611X118
—	FORBION EUROPEAN ACQUSTN COR	312,511	$3.138M	0.1%	—	—	UNIT 12/10/2026	G3619H128
—	DECARBONIZATION PLUS ACQUISI	300,000	$3.102M	0.1%	—	—	UNIT 07/15/2026	G2773W129
—	MOUNTAIN & CO I ACQUISITN CO	300,000	$3.066M	0.1%	—	—	UNIT 11/04/2026	G6301J120
—	JUNIPER II CORP	300,000	$3.06M	0.1%	—	—	UNIT 99/99/9999	48203N202
—	ATHENA CONSUMER ACQ CORP	300,000	$3.051M	0.1%	—	—	UNIT 99/99/9999	04684M205
—	BEARD ENERGY TRANSITION ACQ	300,000	$3.048M	0.1%	—	—	UNIT 99/99/9999	07402Q200
—	HUNT COMPANIES ACQUISITIO	300,000	$3.045M	0.1%	—	—	UNIT 99/99/9999	G46482116
PHYUF	PYROPHYTE ACQUISITION CORP	300,000	$3.044M	0.1%	—	—	UNIT 99/99/9999	G7308P119
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.042M	0.1%	—	—	UNIT 12/01/2026	G3731J101
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.041M	0.1%	—	—	UNIT 11/08/2026	G4166K118
—	THUNDER BRDG CAP PRTNRS IV I	305,868	$3.028M	0.1%	—	—	UNIT 06/30/2026	88605L206
CBGGF	CHAIN BRIDGE I	300,000	$3.021M	0.1%	—	—	UNIT 03/31/2026	G2061X128
—	APX ACQUISITION CORP I	300,000	$3.021M	0.1%	—	—	UNIT 12/07/2026	G0440J117
—	FOCUS IMPACT ACQUISITION COR	300,000	$3.015M	0.1%	—	—	UNIT 10/28/2026	34417L208
—	PROGRESS ACQUISITION CORP	300,000	$2.997M	0.1%	—	—	UNIT 12/25/2025	74327P204
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.963M	0.1%	—	—	UNIT 99/99/9999	039562301
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.913M	0.1%	—	—	SHS CL A	G7255E109
—	ROIVANT SCIENCES LTD	1,410,480	$2.891M	0.0%	—	—	*W EXP 09/30/202	G76279119
—	CONCORD ACQUISITION CORP	1,069,338	$2.855M	0.0%	—	—	*W EXP 12/28/202	206071110
—	NATIONAL CINEMEDIA INC	1,015,869	$2.855M	0.0%	—	—	COM	635309107
—	CLASS ACCELERATION CORP	288,536	$2.802M	0.0%	—	—	COM	18274B106
—	NAVITAS SEMICONDUCTOR CORP	448,108	$2.801M	0.0%	—	—	*W EXP 10/19/202	63942X114
—	FIRSTMARK HORIZON ACQUISITIO	283,005	$2.799M	0.0%	—	—	CL A COM	33765Y101
—	VISION SENSING ACQUISITION C	275,000	$2.772M	0.0%	—	—	UNIT 10/21/2026	92838J202
—	CANO HEALTH INC	1,137,822	$2.702M	0.0%	—	—	*W EXP 06/03/202	13781Y111
—	TZP STRATEGIES ACQUISTN CORP	274,992	$2.677M	0.0%	—	—	CL A SHS	G91595101
—	HUMANCO ACQUISITION CORP	268,250	$2.623M	0.0%	—	—	COM CL A	44487N109
—	STONEBRIDGE ACQUISITION CORP	250,000	$2.585M	0.0%	—	—	UNIT 04/11/2026	G85094111
—	VENTOUX CCM ACQUISITION CORP	257,278	$2.575M	0.0%	—	—	COM	92280L101
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.56M	0.0%	—	—	UNIT 11/02/2026	253893200
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2.55M	0.0%	—	—	UNIT 11/05/2026	45828D205
—	SIZZLE ACQUISITION CORP	250,000	$2.54M	0.0%	—	—	UNIT 11/02/2026	83014E208
—	CRYPTO 1 ACQUISITION CORP	250,000	$2.525M	0.0%	—	—	UNIT 04/30/2028	G3168A128
EVCOU	EVEREST CONSOLIDATOR ACQ COR	250,000	$2.513M	0.0%	—	—	UNIT 99/99/9999	29978K201
—	FINTECH ACQUISITION CORP VI	250,000	$2.51M	0.0%	—	—	UNIT 06/24/2026	31811H205
—	POWER & DIGITAL INFRA ACQ CO	228,990	$2.507M	0.0%	—	—	COM CL A	739190106
—	LF CAPITAL ACQUISITION CORP	250,000	$2.505M	0.0%	—	—	UNIT 05/15/2028	50202D201
—	WARBURG PINCUS CAPTAL CORP I	250,000	$2.5M	0.0%	—	—	UNIT 99/99/9999	G9461D123
—	HYCROFT MINING HOLDING CORP	4,070,239	$2.498M	0.0%	—	—	COM CL A	44862P109
—	EMERGING MARKETS HORIZON COR	249,500	$2.497M	0.0%	—	—	UNIT 99/99/9999	G3033X113
—	OCA ACQUISITION CORP	250,000	$2.48M	0.0%	—	—	COM CL A	670865104
—	OMEGA ALPHA SPAC	251,511	$2.457M	0.0%	—	—	CL A	G6749V107
—	AUSTERLITZ ACQUISITION CORP	250,000	$2.43M	0.0%	—	—	COM CL A	G0633U101
RBOTW	VICARIOUS SURGICAL INC	1,139,117	$2.409M	0.0%	—	—	*W EXP 08/05/202	92561V117
BFLYW	BUTTERFLY NETWORK INC	1,907,832	$2.394M	0.0%	—	—	*W EXP 02/12/202	124155110
—	INDIE SEMICONDUCTOR INC	662,172	$2.308M	0.0%	—	—	*W EXP 06/15/202	45569U119
—	G&P ACQUISITION CORP	225,000	$2.267M	0.0%	—	—	UNIT 02/28/2028	36146G202
—	SVF INVESTMENT CORP 2	225,000	$2.228M	0.0%	—	—	CL A SHS	G8601M100
—	PERELLA WEINBERG PARTNERS	606,137	$2.131M	0.0%	—	—	*W EXP 12/31/202	71367G110
—	ROSE HILL ACQUISITION CORP	200,000	$2.034M	0.0%	—	—	UNIT 10/07/2026	G7637J115
—	ARENA FORTIFY ACQUISITION CO	200,000	$2.024M	0.0%	—	—	UNIT 11/10/2026	04005A203
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2.01M	0.0%	—	—	UNIT 11/17/2026	81221H204
—	TREBIA ACQUISITION CORP	198,881	$1.981M	0.0%	—	—	COM CL A	G9027T109
—	FORUM MERGER IV CORP	198,867	$1.979M	0.0%	—	—	UNIT 03/15/2028	349875203
IONQ/WS	IONQ INC	307,298	$1.964M	0.0%	—	—	*W EXP 99/99/999	46222L116
—	GOLDEN ARROW MERGER CORP	200,000	$1.962M	0.0%	—	—	UNIT 07/31/2026	380799205
—	MOTIVE CAPITAL CORP	198,145	$1.95M	0.0%	—	—	SHS CL A	G6293A103
—	DIGITAL TRANSFORMATN OPT COR	185,563	$1.843M	0.0%	—	—	UNIT 03/31/2028	25401K206
—	ERMENEGILDO ZEGNA N V	853,905	$1.725M	0.0%	—	—	*W EXP 12/17/202	N30577113
GDX	VANECK ETF TRUST	50,000	$1.602M	0.0%	—	—	Put	92189F106
EFTRW	EFFECTOR THERAPEUTICS INC	1,731,946	$1.541M	0.0%	—	—	*W EXP 12/31/202	28202V116
—	BYTE ACQUISITION CORP	150,000	$1.496M	0.0%	—	—	UNIT 03/18/2029	G1R25Q121
ETWOW	E2OPEN PARENT HOLDINGS INC	495,673	$1.432M	0.0%	—	—	*W EXP 02/04/202	29788T111
—	ROCKET LAB USA INC	377,519	$1.352M	0.0%	—	—	*W EXP 07/30/202	773122114
—	CHURCHILL CAPITAL CORP VII	1,132,473	$1.144M	0.0%	—	—	*W EXP 02/29/202	17144M110
—	TEKKORP DIGITAL ACQUISITN CO	112,462	$1.117M	0.0%	—	—	CL A	G8739H106
HLLY/WS	HOLLEY INC	279,240	$1.089M	0.0%	—	—	*W EXP 11/30/202	43538H111
—	FISKER INC	68,570	$1.079M	0.0%	—	—	CL A COM STK	33813J106
—	MIRION TECHNOLOGIES INC	419,075	$1.048M	0.0%	—	—	*W EXP 06/30/202	60471A119
—	HAGERTY INC	235,310	$1.029M	0.0%	—	—	*W EXP 99/99/999	405166117
SEATW	VIVID SEATS INC	360,896	$1.023M	0.0%	—	—	*W EXP 10/18/202	92854T118
—	PAE INC	533,712	$1.022M	0.0%	—	—	*W EXP 09/11/202	69290Y117
CTSUF	CACTUS ACQUISITION CORP 1 LT	100,000	$1.01M	0.0%	—	—	UNIT 08/17/2028	G1745A116
—	APPHARVEST INC	1,735,774	$1.007M	0.0%	—	—	*W EXP 01/30/202	03783T111
GRABW	GRAB HOLDINGS LIMITED	473,986	$991K	0.0%	—	—	*W EXP 12/01/202	G4124C117
—	MULTIPLAN CORPORATION	771,520	$984K	0.0%	—	—	*W EXP 02/13/202	62548M118
PSEWF	PAYSAFE LIMITED	1,474,604	$973K	0.0%	—	—	*W EXP 03/30/202	G6964L115
—	CLIMATE REAL IMPACT SLUTINS	99,520	$971K	0.0%	—	—	COM CL A	187171103
—	CF ACQUISITION CORP VI	375,000	$964K	0.0%	—	—	*W EXP 02/18/202	12521J111
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	537,770	$963K	0.0%	—	—	*W EXP 01/08/202	G4R87P106
AUROW	AURORA INNOVATION INC	313,386	$942K	0.0%	—	—	*W EXP 11/03/202	051774115
—	PONTEM CORPORATION	1,003,216	$891K	0.0%	—	—	*W EXP 01/05/202	G71707122
—	ADIT EDTECH ACQUISITION CORP	1,219,897	$877K	0.0%	—	—	*W EXP 99/99/999	007024110
—	FAR PEAK ACQUISITION CORP	425,546	$817K	0.0%	—	—	*W EXP 12/07/202	G3312L111
—	CORAZON CAPITAL V838 MONOCER	79,323	$793K	0.0%	—	—	UNIT 03/24/2026	G24237110
—	SILVERBOX ENGAGED MERGER CO	520,882	$732K	0.0%	—	—	*W EXP 06/02/202	82836L119
EVGOW	EVGO INC	273,048	$726K	0.0%	—	—	*W EXP 09/15/202	30052F118
—	APOLLO STRATEGIC GROWTH CAPT	558,820	$718K	0.0%	—	—	*W EXP 10/29/202	G0411R114
LTCHW	LATCH INC	382,444	$717K	0.0%	—	—	*W EXP 06/04/202	51818V114
—	SCION TECH GROWTH I	1,235,016	$717K	0.0%	—	—	*W EXP 11/01/202	G31067112
—	BOXED INC	595,869	$709K	0.0%	—	—	*W EXP 12/22/202	103174116
—	ANZU SPECIAL ACQUISITIN CORP	890,642	$695K	0.0%	—	—	*W EXP 01/27/202	03737A119
—	BIOTECH ACQUISITION COMPANY	1,060,504	$668K	0.0%	—	—	*W EXP 11/30/202	G1125A116
—	MUDRICK CAPITAL ACQU CORP II	855,374	$659K	0.0%	—	—	*W EXP 09/10/202	62477L115
—	ENVIRONMENTAL IMPACT ACQU CO	551,641	$656K	0.0%	—	—	*W EXP 09/30/202	29408N114
—	FREEDOM ACQUISITION I CORP	65,927	$638K	0.0%	—	—	SHS CL A	G3663X110
—	SENIOR CONNECT ACQUISITN COR	1,192,804	$629K	0.0%	—	—	*W EXP 12/31/202	81723H116
—	LI-CYCLE HOLDINGS CORP	249,290	$624K	0.0%	—	—	*W EXP 08/10/202	50202P113
—	M3 BRIGADE ACQUISITION II CO	529,406	$614K	0.0%	—	—	*W EXP 09/03/202	553800111
—	TAILWIND TWO ACQUISITION COR	757,686	$599K	0.0%	—	—	*W EXP 03/09/202	G86613125
ESPR	ESPERION THERAPEUTICS INC NE	115,951	$580K	0.0%	—	—	COM	29664W105
—	CC NEUBERGER PRINCIPAL HOLDN	551,222	$576K	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	FOUNDER SPAC	750,000	$574K	0.0%	—	—	*W EXP 04/19/202	G3661E114
—	GOLDEN FALCON ACQUISITION CO	894,766	$573K	0.0%	—	—	*W EXP 11/04/202	38102H117
MVSTW	MICROVAST HOLDINGS INC	565,810	$569K	0.0%	—	—	*W EXP 04/01/202	59516C114
—	QUEENS GAMBIT GROWTH CAPITAL	877,738	$562K	0.0%	—	—	*W EXP 01/19/202	G7315C119
—	BOWLERO CORP	480,138	$555K	0.0%	—	—	*W EXP 03/01/202	10258P110
—	CF ACQUISITION CORP IV	735,847	$544K	0.0%	—	—	*W EXP 12/31/202	12520T110
—	MARLIN TECHNOLOGY CORP	783,333	$537K	0.0%	—	—	*W EXP 01/12/202	G58411110
—	CORNER GROWTH ACQUISITION CO	793,865	$532K	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	CARNEY TECHNOLOGY ACQU CORP	751,804	$524K	0.0%	—	—	*W EXP 11/30/202	143636116
—	FIGURE ACQUISITION CORP I	442,614	$518K	0.0%	—	—	*W EXP 03/31/202	302438114
—	7GC & CO HOLDINGS INC	847,739	$517K	0.0%	—	—	*W EXP 12/23/202	81786A115
—	KINS TECHNOLOGY GROUP INC	1,051,691	$507K	0.0%	—	—	*W EXP 10/14/202	49714K117
—	SILVER CREST ACQUISITION COR	826,007	$503K	0.0%	—	—	*W EXP 12/15/202	G81355128
—	SPARTAN ACQUISITION CORP III	352,575	$502K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	EPIPHANY TECHNOLOGY ACQUISIT	670,484	$502K	0.0%	—	—	*W EXP 01/12/202	29429X117
—	GENIUS SPORTS LIMITED	228,224	$498K	0.0%	—	—	*W EXP 04/30/202	G3934V117
PL/WS	PLANET LABS PBC	254,327	$496K	0.0%	—	—	*W EXP 12/06/202	72703X114
—	EQUITY DISTR ACQUISITION COR	667,406	$494K	0.0%	—	—	*W EXP 09/09/202	29465E114
—	PIVOTAL INVESTMENT CORP III	50,000	$487K	0.0%	—	—	COM CL A	72582M106
—	CC NEUBERGER PRIN HLDGS II	340,101	$473K	0.0%	—	—	*W EXP 07/29/202	G3166T111
—	VECTOIQ ACQUISITION CORP II	46,888	$465K	0.0%	—	—	UNIT 99/99/9999	92244F208
KPLTW	KATAPULT HOLDINGS INC	794,969	$461K	0.0%	—	—	*W EXP 06/09/202	485859110
—	CAPSTAR SPL PURP ACQUISITION	727,836	$459K	0.0%	—	—	*W EXP 99/99/999	14070Y119
—	KERNEL GROUP HOLDINGS INC	927,500	$454K	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	KAIROS ACQUISITION CORP	879,135	$447K	0.0%	—	—	*W EXP 11/30/202	G52110106
—	GO ACQUISITION CORP	668,547	$440K	0.0%	—	—	*W EXP 08/31/202	362019119
—	ALPHA CAPITAL ACQUISITION CO	550,000	$437K	0.0%	—	—	*W EXP 02/16/202	G0316P122
—	COHN ROBBINS HOLDINGS CORP	532,564	$431K	0.0%	—	—	*W EXP 08/28/202	G23726113
—	ITHAX ACQUISITION CORP	802,752	$429K	0.0%	—	—	*W EXP 02/01/202	G49775128
—	HELIOGEN INC	248,822	$428K	0.0%	—	—	*W EXP 99/99/999	42329E113
—	HEALTHCARE SERVICES ACQU COR	816,536	$421K	0.0%	—	—	*W EXP 99/99/999	42227K112
OUSTZ	OUSTER INC	397,535	$413K	0.0%	—	—	*W EXP 03/11/202	68989M111
—	BRIGHT LIGHTS ACQUISITION CO	500,000	$404K	0.0%	—	—	*W EXP 01/01/202	10920K119
—	HAMILTON LANE ALLIANCE HLDGS	666,666	$403K	0.0%	—	—	*W EXP 01/12/202	40749M111
—	LEO HLDGS CORP II	679,800	$398K	0.0%	—	—	*W EXP 01/07/202	G5463R128
PDYNW	SARCOS TECHN AND ROBOTICS CO	205,032	$397K	0.0%	—	—	*W EXP 06/15/202	80359A114
—	IG ACQUISITION CORP	493,840	$391K	0.0%	—	—	*W EXP 10/05/202	449534114
JOBY/WS	JOBY AVIATION INC	243,340	$386K	0.0%	—	—	*W EXP 08/10/202	G65163118
—	THAYER VENTURES ACQU CORP	393,443	$380K	0.0%	—	—	*W EXP 01/01/203	88332T118
—	DECARBONIZATION PLUS ACQU II	238,091	$373K	0.0%	—	—	*W EXP 01/19/202	242794113
—	MDH ACQUISITION CORP	798,623	$365K	0.0%	—	—	*W EXP 02/02/202	55283P114
—	ECP ENVIRONMENTAL GW OPT COR	516,412	$364K	0.0%	—	—	*W EXP 03/01/202	26829T118
—	LONGVIEW ACQUISITION CORP II	440,000	$361K	0.0%	—	—	*W EXP 99/99/999	54319Q113
—	FTAC ATHENA ACQUISITION CORP	274,850	$357K	0.0%	—	—	*W EXP 03/01/202	G37283119
PIIIW	P3 HEALTH PARTNERS INC	331,563	$355K	0.0%	—	—	*W EXP 99/99/999	744413113
—	ATHLON ACQUISITION CORP	600,000	$354K	0.0%	—	—	*W EXP 01/12/202	04748A114
—	FATHOM DIGITAL MFG CORP	400,000	$353K	0.0%	—	—	*W EXP 12/22/202	31189Y111
—	D AND Z MEDIA ACQUISITION CO	612,409	$349K	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	VPC IMPACT ACQUISITION HLDG	347,386	$347K	0.0%	—	—	*W EXP 03/05/202	G9460L118
—	VICARIOUS SURGICAL INC	32,577	$346K	0.0%	—	—	COM CL A	92561V109
—	TASTEMAKER ACQUISITION CORP	700,000	$345K	0.0%	—	—	*W EXP 01/07/202	876545112
—	EMPOWERMENT & INCLUSION CAPI	685,951	$342K	0.0%	—	—	*W EXP 01/12/202	29248N118
—	KL ACQUISITION CORP	569,833	$333K	0.0%	—	—	*W EXP 01/12/202	49837C117
—	G SQUARED ASCEND I INC	390,304	$332K	0.0%	—	—	*W EXP 02/01/202	G4204R117
—	ARCLIGHT CLEAN TRANSITION II	196,796	$329K	0.0%	—	—	*W EXP 03/16/202	G0R21B112
—	AVANTI ACQUISITION CORP	550,500	$328K	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	INTERPRIVATE III FINANCIAL P	210,000	$307K	0.0%	—	—	*W EXP 99/99/999	46064R114
—	SLAM CORP	500,005	$305K	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	E MERGE TECHNOLOGY ACQUISITI	536,592	$303K	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	PINE TECHNOLOGY ACQUISITN CO	499,966	$302K	0.0%	—	—	*W EXP 03/31/202	722850112
—	GLOBAL PARTNER ACQISTN CORP	360,654	$301K	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	PROPTECH INVESTMENT CORP II	500,000	$295K	0.0%	—	—	*W EXP 12/08/202	743497117
—	SUPERNOVA PARTNERS ACQUISTN	123,000	$294K	0.0%	—	—	*W EXP 99/99/999	G8T86C121
HIGAW	H I G ACQUISITION CORP	416,666	$292K	0.0%	—	—	*W EXP 99/99/999	G44898123
—	CIPHER MINING INC	260,147	$291K	0.0%	—	—	*W EXP 10/22/202	17253J114
—	ATLANTIC COASTAL ACQUISTN CO	457,922	$291K	0.0%	—	—	*W EXP 03/02/202	048453112
—	OMNICHANNEL ACQUISITION CORP	495,543	$287K	0.0%	—	—	*W EXP 12/30/202	68218L116
—	MONUMENT CIRCLE ACQUISITN CO	543,239	$286K	0.0%	—	—	*W EXP 01/14/202	61531M119
—	DUNE ACQUISITION CORP	577,081	$280K	0.0%	—	—	*W EXP 10/29/202	265334110
—	GORES HLDGS VIII INC	136,510	$277K	0.0%	—	—	*W EXP 03/01/202	382863116
SBIGW	TUATARA CAPITAL ACQUISITN CO	519,367	$273K	0.0%	—	—	*W EXP 02/11/202	G9118J119
VLDXW	VELO3D INC	163,615	$269K	0.0%	—	—	*W EXP 12/01/202	92259N112
—	BROADSCALE ACQUISITION CORP	290,463	$269K	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	GROUP NINE ACQUISITION CORP	525,000	$268K	0.0%	—	—	*W EXP 01/15/202	39947R112
—	HAYMAKER ACQUISITION CORP II	368,750	$265K	0.0%	—	—	*W EXP 03/04/202	42087R116
—	GLOBAL SYNERGY ACQUISIT CORP	516,796	$258K	0.0%	—	—	*W EXP 99/99/999	G3934J122
SKILW	SKILLSOFT CORP	136,077	$257K	0.0%	—	—	*W EXP 06/11/202	83066P119
—	REDBALL ACQUISITION CORP	208,067	$256K	0.0%	—	—	*W EXP 08/17/202	G7417R113
—	DPCM CAP INC	415,187	$254K	0.0%	—	—	*W EXP 10/14/202	23344P119
—	BABYLON HLDGS LTD	363,549	$253K	0.0%	—	—	*W EXP 10/21/202	G07031118
—	NORTH ATLANTIC ACQUISITN COR	325,400	$249K	0.0%	—	—	*W EXP 10/20/202	G66139125
—	ROSECLIFF ACQUISITION CORP I	333,333	$249K	0.0%	—	—	*W EXP 02/11/202	77732R111
—	PEAR THERAPEUTICS INC	400,000	$246K	0.0%	—	—	*W EXP 99/99/999	704723113
—	WHOLE EARTH BRANDS INC	203,965	$245K	0.0%	—	—	*W EXP 06/25/202	96684W126
—	SCVX CORP	693,990	$239K	0.0%	—	—	*W EXP 01/24/202	G79448117
GOEWQ	CANOO INC	115,533	$237K	0.0%	—	—	*W EXP 12/21/202	13803R110
—	BLUESCAPE OPPORTUNITIES ACQU	265,538	$227K	0.0%	—	—	*W EXP 10/28/202	G1195N113
—	FIRSTMARK HORIZON ACQUISITIO	224,656	$224K	0.0%	—	—	*W EXP 09/26/202	33765Y119
—	LIGHTJUMP ACQUISITION CORP	447,773	$224K	0.0%	—	—	*W EXP 01/12/202	53228M114
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	182,611	$222K	0.0%	—	—	*W EXP 02/03/202	00788A113
CPTKW	CROWN PROPTECH ACQUISITIONS	384,137	$220K	0.0%	—	—	*W EXP 99/99/999	G25741110
—	ADTHEORENT HOLDING COMPANY	326,998	$219K	0.0%	—	—	*W EXP 99/99/999	00739D117
—	TIGA ACQUISITION CORP	308,251	$216K	0.0%	—	—	*W EXP 11/06/202	G88672111
—	BOA ACQUISITION CORP	383,332	$213K	0.0%	—	—	*W EXP 02/22/202	05601A117
—	OAKTREE ACQUISITION CORP II	194,814	$211K	0.0%	—	—	*W EXP 09/15/202	G6715X111
—	ADVANCED MERGER PARTNERS INC	273,355	$209K	0.0%	—	—	*W EXP 06/30/202	00777J117
—	TREPONT ACQUISITION CORP I	365,493	$208K	0.0%	—	—	*W EXP 11/24/202	G9095M127
—	26 CAPITAL ACQUISITION CORP	316,600	$207K	0.0%	—	—	*W EXP 12/31/202	90138P118
—	MEDTECH ACQUISITION CORP	384,495	$205K	0.0%	—	—	*W EXP 12/22/202	58507N113
—	VELOCITY ACQUISITION CORP	400,000	$204K	0.0%	—	—	*W EXP 02/24/202	92259E112
—	KLUDEIN I ACQUISITION CORP	318,040	$202K	0.0%	—	—	*W EXP 07/08/202	49878L117
BZFDW	BUZZFEED INC	394,902	$201K	0.0%	—	—	*W EXP 99/99/999	12430A110
—	NORTH MOUNTAIN MERGER CORP	250,000	$198K	0.0%	—	—	*W EXP 09/16/202	661204115
—	SARISSA CAPITAL ACQUISITN CO	222,656	$197K	0.0%	—	—	*W EXP 10/23/202	G7823W110
EVTWF	VERTICAL AEROSPACE LTD	281,241	$194K	0.0%	—	—	*W EXP 09/15/202	G9471C115
WEJWF	WEJO GROUP LIMITED	174,808	$191K	0.0%	—	—	*W EXP 11/18/202	G9525W117
—	HENNESSY CAPITAL INVS CORP V	222,303	$190K	0.0%	—	—	*W EXP 01/20/202	42589T115
—	L&F ACQUISITION CORP	274,107	$186K	0.0%	—	—	*W EXP 05/23/202	G53702117
—	INSU ACQUISITION CORP III	332,564	$185K	0.0%	—	—	*W EXP 12/31/202	457817112
—	DEEP LAKE CAPITAL ACQUSTN CO	297,898	$185K	0.0%	—	—	*W EXP 01/04/202	G27029118
—	PROVIDENT ACQUISITION CORP	349,999	$182K	0.0%	—	—	*W EXP 01/08/202	G7282L126
—	FORTRESS CAPITAL ACQUISITION	225,060	$177K	0.0%	—	—	*W EXP 99/99/999	G36427121
LIDRW	AEYE INC	188,443	$176K	0.0%	—	—	*W EXP 09/30/202	008183113
—	USHG ACQUISITION CORP	103,648	$175K	0.0%	—	—	*W EXP 02/24/202	91748P118
SSUTF	SIGNA SPORTS UNITED NV	200,500	$171K	0.0%	—	—	*W EXP 99/99/999	N80029114
—	B RILEY PRINCIPAL 150 MERGER	114,323	$170K	0.0%	—	—	*W EXP 03/01/202	05601V111
—	HEALTHCARE CAPITAL CORP	350,000	$170K	0.0%	—	—	*W EXP 12/31/202	42228C119
—	CRUCIBLE ACQUISITION CORP	234,568	$167K	0.0%	—	—	*W EXP 12/26/202	22877P116
—	FIRST RESERVE SUSTAINABLE GW	202,999	$166K	0.0%	—	—	*W EXP 03/05/202	336169115
—	CHURCHILL CAPITAL CORP V	168,242	$165K	0.0%	—	—	*W EXP 10/29/202	17144T115
SSTPW	TREBIA ACQUISITION CORP	140,056	$164K	0.0%	—	—	*W EXP 99/99/999	G9027T117
—	EDIFY ACQUISITION CORP	316,368	$164K	0.0%	—	—	*W EXP 11/25/202	28059Q111
PMVCW	PMV CONSUMER ACQUISITION COR	265,729	$164K	0.0%	—	—	*W EXP 08/31/202	693486110
—	EDTECHX HOLDINGS ACQU CORP I	325,000	$161K	0.0%	—	—	*W EXP 06/15/202	28139A110
—	ACKRELL SPAC PARTNERS I CO	299,999	$156K	0.0%	—	—	*W EXP 12/01/202	00461L113
—	AMERICAS TECHNOLOGY ACQSN CO	353,122	$154K	0.0%	—	—	*W EXP 12/31/202	G0404A110
—	ASTREA ACQUISITION CORP	295,913	$152K	0.0%	—	—	*W EXP 01/28/202	04637C114
—	POWERED BRANDS	241,734	$143K	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	SUSTAINABLE DEVELP ACQU I CO	244,059	$143K	0.0%	—	—	*W EXP 02/04/202	86934L111
—	CF ACQUISITION CORP V	250,752	$135K	0.0%	—	—	*W EXP 01/25/202	12520R114
—	AUTHENTIC EQUITY ACQUISTN CO	251,466	$135K	0.0%	—	—	*W EXP 01/20/202	G06607124
—	ISLEWORTH HEALTHCARE ACQU CO	267,872	$134K	0.0%	—	—	*W EXP 08/02/202	46468P110
—	ATLANTIC AVE ACQUISITION COR	264,271	$131K	0.0%	—	—	*W EXP 10/06/202	04906P119
—	LEFTERIS ACQUISITION CORP	165,199	$131K	0.0%	—	—	*W EXP 10/23/202	52470X117
—	CC NEUBERGER PRINCIPAL HOLDN	12,884	$129K	0.0%	—	—	UNIT 99/99/9999	G1992N118
—	ITIQUIRA ACQUISITION CORP	241,900	$125K	0.0%	—	—	*W EXP 02/03/202	G49773115
—	RECHARGE ACQUISITION CORP	250,000	$124K	0.0%	—	—	*W EXP 10/05/202	756229118
—	PRIME IMPACT ACQUISITION I	215,595	$118K	0.0%	—	—	*W EXP 10/01/203	G61074129
ADSEW	ADS TEC ENERGY PLC	100,000	$117K	0.0%	—	—	*W EXP 12/22/202	G0085J109
—	PROSPECTOR CAPITAL CORP	171,827	$108K	0.0%	—	—	*W EXP 01/01/202	G7273A113
—	SPORTS VENTURES ACQUISIN COR	157,452	$108K	0.0%	—	—	*W EXP 11/30/202	G8372A129
CNXXW	CONX CORP	125,000	$108K	0.0%	—	—	*W EXP 10/30/202	212873111
—	PINE IS ACQUISITION CORP	119,192	$107K	0.0%	—	—	*W EXP 10/19/202	722615119
MVLAW	PATHFINDER ACQUISITION CORP	182,140	$106K	0.0%	—	—	*W EXP 02/19/202	G04119122
PUCKW	GOAL ACQUISITIONS CORP	189,475	$104K	0.0%	—	—	*W EXP 02/11/202	38021H115
—	REDBOX ENTERTAINMENT INC	100,000	$102K	0.0%	—	—	*W EXP 12/15/202	75724T111
—	HUMANCO ACQUISITION CORP	134,125	$97,000	0.0%	—	—	*W EXP 99/99/999	44487N117
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$97,000	0.0%	—	—	*W EXP 01/19/202	G7255E117
—	THE MUSIC ACQUISITION CORP	175,200	$96,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	CLASS ACCELERATION CORP	180,027	$91,000	0.0%	—	—	*W EXP 03/31/202	18274B114
—	POPULATION HEALTH INVS CO IN	174,999	$89,000	0.0%	—	—	*W EXP 10/01/202	G71716115
—	IMMATICS N.V	20,344	$89,000	0.0%	—	—	*W EXP 07/01/202	N44445117
—	ARCHIMEDES TECH SPAC PARTNR	75,000	$89,000	0.0%	—	—	*W EXP 04/10/202	039562111
—	SPIRE GLOBAL INC	200,000	$88,000	0.0%	—	—	*W EXP 08/16/202	848560116
—	HORIZON ACQUISITION CORPORAT	86,860	$82,000	0.0%	—	—	*W EXP 10/19/202	G46044114
—	AST SPACEMOBILE INC	26,937	$79,000	0.0%	—	—	*W EXP 04/06/202	00217D118
—	OCA ACQUISITION CORP	163,921	$78,000	0.0%	—	—	*W EXP 01/14/202	670865112
GWH/WS	ESS TECH INC	30,900	$77,000	0.0%	—	—	*W EXP 09/15/202	26916J114
—	KALEYRA INC	32,403	$77,000	0.0%	—	—	*W EXP 11/25/202	483379111
—	ESM ACQUISITION CORPORATION	94,508	$69,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
WGSWW	SEMA4 HOLDINGS CORP	71,024	$69,000	0.0%	—	—	*W EXP 07/22/202	81663L119
LOCLW	LOCAL BOUNTI CORP	100,000	$68,000	0.0%	—	—	*W EXP 99/99/999	53960E114
—	GAMING & HOSPITALITY ACQU CO	125,000	$66,000	0.0%	—	—	*W EXP 02/04/202	364681114
—	YELLOWSTONE ACQUISITION CO	75,000	$62,000	0.0%	—	—	*W EXP 10/21/202	98566K113
—	HYCROFT MINING HOLDING CORP	518,221	$61,000	0.0%	—	—	*W EXP 10/06/202	44862P133
—	CLARUS THERAPEUTICS HLDNGS I	223,135	$61,000	0.0%	—	—	*W EXP 08/11/202	18271L115
—	SPORTSTEK ACQUISITION CORP	100,000	$59,000	0.0%	—	—	*W EXP 02/16/202	849196118
—	TAILWIND INTERNATNAL ACQ COR	100,200	$55,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	KADEM SUSTAINABLE IMPACT COR	100,200	$54,000	0.0%	—	—	*W EXP 03/16/202	48284E113
—	PROGRESS ACQUISITION CORP	100,000	$50,000	0.0%	—	—	*W EXP 11/11/202	74327P113
—	WARRIOR TECHNOLOGIES ACQUI C	101,201	$50,000	0.0%	—	—	*W EXP 03/31/202	936273119
—	SCIENCE STRATEGIC ACQ ALPHA	89,500	$50,000	0.0%	—	—	*W EXP 01/20/202	808641112
BARKW	BARK INC	80,164	$48,000	0.0%	—	—	*W EXP 05/01/202	68622E112
—	TZP STRATEGIES ACQUISTN CORP	91,664	$46,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	FORTISTAR SUSTAINABLE SOL CO	62,839	$38,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	TEKKORP DIGITAL ACQUISITN CO	58,531	$38,000	0.0%	—	—	*W EXP 10/26/202	G8739H114
—	COVA ACQUISITION CORP	67,495	$33,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	FUSION ACQUISITION CORP II	49,015	$30,000	0.0%	—	—	*W EXP 02/29/202	36118N110
—	HYCROFT MINING HOLDING CORP	480,712	$28,000	0.0%	—	—	*W EXP 02/12/202	44862P117
FVTAW	FORTRESS VALUE ACQUIS CORP I	32,742	$26,000	0.0%	—	—	*W EXP 12/31/202	34964G115
BODYW	THE BEACHBODY COMPANY INC	89,821	$25,000	0.0%	—	—	*W EXP 12/31/202	073463119
—	LEVERE HOLDINGS CORP	34,243	$24,000	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	REDWIRE CORPORATION	11,816	$23,000	0.0%	—	—	*W EXP 05/27/202	75776W111
VLN/WS	VALENS SEMICONDUCTOR LTD	41,865	$23,000	0.0%	—	—	*W EXP 09/30/202	M9607U107
—	QUANTUM FINTECH ACQUISTIN CO	34,914	$18,000	0.0%	—	—	*W EXP 01/30/202	74767A113
—	ARTISAN ACQUISITION CORP	25,000	$17,000	0.0%	—	—	*W EXP 03/26/202	G0509L128
—	BITE ACQUISITION CORP	32,894	$17,000	0.0%	—	—	*W EXP 02/12/203	09175K113
—	EVO ACQUISITION CORP	24,640	$12,000	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	$11,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	SCION TECH GROWTH II	16,426	$10,000	0.0%	—	—	*W EXP 01/28/202	G31070116