Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	6,840,476	$791M	14.2%	—	—	COM SER C	530307305
OXY/WS	OCCIDENTAL PETE CORP	5,503,323	$205M	3.7%	—	—	*W EXP 08/03/202	674599162
—	PERSHING SQUARE TONTINE HLDG	7,260,193	$145M	2.6%	—	—	COM CL A	71531R109
MPC	MARATHON PETE CORP	1,703,485	$140M	2.5%	—	—	COM	56585A102
CUK	CARNIVAL PLC	10,002,403	$79.02M	1.4%	—	—	ADR	14365C103
—	DENBURY INC	1,302,574	$78.14M	1.4%	—	—	COM	24790A101
—	BRIDGEBIO PHARMA INC	139,641,000	$77.33M	1.4%	—	—	NOTE 2.500% 3/1	10806XAB8
—	ARES ACQUISITION CORPORATION	7,847,830	$77.14M	1.4%	—	—	COM CL A	G33032106
LBRDA	LIBERTY BROADBAND CORP	662,041	$75.17M	1.3%	—	—	COM SER A	530307107
—	CHURCHILL CAPITAL CORP VII	6,401,098	$62.54M	1.1%	—	—	COM CL A	17144M102
JWSMF	JAWS MUSTANG ACQUISITION COR	5,489,768	$53.96M	1.0%	—	—	SHS CL A	G50737108
—	COMPUTE HEALTH ACQUISITIN CO	5,240,550	$51.41M	0.9%	—	—	COM CL A	204833107
—	FTAC HERA ACQUISITION CORP	4,714,761	$46.2M	0.8%	—	—	CLASS A ORD SHS	G3728Y103
—	SCION TECH GROWTH I	4,196,241	$41.5M	0.7%	—	—	CL A SHS	G31067104
—	FORD MTR CO DEL	43,900,000	$40.26M	0.7%	—	—	NOTE 3/1	345370CZ1
—	AUSTERLITZ ACQUISITION CORP	3,918,546	$38.21M	0.7%	—	—	COM CL A	G0633U101
—	RMG ACQUISITION CORP III	3,728,770	$36.65M	0.7%	—	—	CL A SHS	G76088106
—	LIBERTY MEDIA CORP DEL	930,195	$33.52M	0.6%	—	—	COM A SIRIUSXM	531229409
—	EXACT SCIENCES CORP	46,074,000	$31.88M	0.6%	—	—	NOTE 0.375% 3/0	30063PAC9
—	TCW SPECIAL PURPOSE ACQU COR	3,155,036	$30.76M	0.6%	—	—	COM CL A	87301L106
—	FUSION ACQUISITION CORP II	3,133,999	$30.75M	0.6%	—	—	COM CL A	36118N102
—	PONTEM CORPORATION	3,085,221	$30.39M	0.5%	—	—	SHS CL A	G71707106
—	LIBERTY MEDIA CORP DEL	780,982	$28.15M	0.5%	—	—	COM C SIRIUSXM	531229607
—	MARLIN TECHNOLOGY CORP	2,849,999	$28.13M	0.5%	—	—	CL A SHS	G58411102
—	HUDSON EXECUTIVE INVES III	2,836,215	$27.81M	0.5%	—	—	COM CL A	44376L107
—	CC NEUBERGER PRINCIPAL HOLDN	2,826,110	$27.81M	0.5%	—	—	SHS CL A	G1992N100
—	ANZU SPECIAL ACQUISITIN CORP	2,759,426	$27.04M	0.5%	—	—	COM CL A	03737A101
—	CORNER GROWTH ACQUISITION CO	2,616,595	$25.8M	0.5%	—	—	CL A SHS	G2425N105
—	DPCM CAP INC	2,434,450	$24.13M	0.4%	—	—	COM CL A	23344P101
—	TILRAY BRANDS INC	26,216,000	$24.11M	0.4%	—	—	NOTE 5.000%10/0	88688TAB6
—	LONGVIEW ACQUISITION CORP II	2,455,600	$23.99M	0.4%	—	—	COM CL A	54319Q105
—	HH&L ACQUISITION CO	2,400,000	$23.57M	0.4%	—	—	SHS CL A	G39714103
—	THUNDER BRIDGE CAP PRTNRS II	2,376,374	$23.31M	0.4%	—	—	COM CL A	88605T100
—	GORES HOLDINGS VII INC	2,376,696	$23.27M	0.4%	—	—	COM CL A	38286T101
—	PROPERTY SOLUTIONS ACQUISITI	2,352,600	$23.03M	0.4%	—	—	COM CL A	74350A108
—	JACK CREEK INVESTMENT CORP	2,296,870	$22.58M	0.4%	—	—	CL A SHS	G4989X115
—	LEO HLDGS CORP II	2,282,200	$22.5M	0.4%	—	—	COM CL A	G5463R102
—	CF ACQUISITION CORP IV	2,283,541	$22.47M	0.4%	—	—	COM CL A	12520T102
—	GLOBAL PARTNER ACQISTN CORP	2,263,924	$22.28M	0.4%	—	—	CL A SHS	G3934P102
—	ACCELERATE ACQUISITION CORP	2,236,374	$21.83M	0.4%	—	—	COM CL A	00439D102
—	SENIOR CONNECT ACQUISITN COR	2,213,000	$21.78M	0.4%	—	—	COM CL A	81723H108
SLAMF	SLAM CORP	2,200,021	$21.65M	0.4%	—	—	CL A SHS	G8210L105
—	CARNEY TECHNOLOGY ACQU CORP	2,182,758	$21.5M	0.4%	—	—	CL A COMMON STK	143636108
—	HENNESSY CAPITAL INVST CORP	2,198,999	$21.13M	0.4%	—	—	CLASS A COM	42600H108
—	SCION TECH GROWTH II	2,155,246	$21.12M	0.4%	—	—	CL A SHS	G31070108
—	SOCIAL LEVERAGE ACQUISN CORP	2,143,900	$21.07M	0.4%	—	—	COM CL A	83363K102
—	COHN ROBBINS HOLDINGS CORP	2,067,792	$20.55M	0.4%	—	—	COM CL A	G23726105
—	FTAC ZEUS ACQUISITION COR	2,071,606	$20.49M	0.4%	—	—	CLASS A COM	30320F106
—	EQUITY DISTR ACQUISITION COR	2,055,076	$20.42M	0.4%	—	—	COM CL A	29465E106
—	CC NEUBERGER PRIN HLDGS II	2,041,860	$20.4M	0.4%	—	—	SHS CL A	G3166T103
—	HAMILTON LANE ALLIANCE HLDGS	2,074,998	$20.38M	0.4%	—	—	COM CL A	40749M103
—	MICROSTRATEGY INC	45,917,000	$20.32M	0.4%	—	—	NOTE 2/1	594972AE1
—	JOFF FINTECH ACQUISITION COR	2,048,196	$20.13M	0.4%	—	—	COM CL A	46592C100
—	APOLLO STRATEGIC GRWT CPTL I	2,035,621	$20.01M	0.4%	—	—	SHS CL A	G0412A102
—	ARCTOS NORTHSTAR ACQUIS CORP	2,024,194	$19.88M	0.4%	—	—	SHS CL A	G0477L100
—	PERIDOT ACQUISITION CORP II	2,021,915	$19.84M	0.4%	—	—	SHS CL A	G7008B105
—	G SQUARED ASCEND I INC	2,016,383	$19.78M	0.4%	—	—	SHS CL A	G4204R109
—	EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.75M	0.4%	—	—	COM CL A	29429X109
—	POWER & DIGITAL INFRASTRUCTU	2,010,000	$19.74M	0.4%	—	—	CLASS A COM	73919C100
—	WARBURG PINCUS CAPTAL CORP I	2,005,118	$19.65M	0.4%	—	—	SHS CL A	G9460M108
—	ENDURANCE ACQUISITION CORP	1,980,000	$19.52M	0.3%	—	—	CL A ORD	G3041W107
—	HAWKS ACQUISITION CORP	1,980,000	$19.32M	0.3%	—	—	CL A	42032P108
—	SIERRA LAKE ACQUISITION CORP	1,945,000	$19.29M	0.3%	—	—	CLASS A COM	826332108
—	KL ACQUISITION CORP	1,959,499	$19.28M	0.3%	—	—	COM CL A	49837C109
—	NORTHERN STAR INVEST CORP IV	1,931,508	$18.93M	0.3%	—	—	COM CL A	66575B101
—	KAIROS ACQUISITION CORP	1,917,729	$18.85M	0.3%	—	—	CL A SHS	G52110114
—	ATLAS CREST INVESTMENT CORP	1,886,409	$18.51M	0.3%	—	—	COM CL A	049287105
—	NORTHERN STAR INVEST CORP II	1,872,996	$18.36M	0.3%	—	—	COM CL A	66574L100
—	KERNEL GROUP HOLDINGS INC	1,855,000	$18.22M	0.3%	—	—	CL A SHS	G5259L103
—	D AND Z MEDIA ACQUISITION CO	1,836,727	$18.02M	0.3%	—	—	COM CL A	23305Q106
—	LENDINGTREE INC	26,500,000	$17.99M	0.3%	—	—	NOTE 0.500% 7/1	52603BAD9
—	LANDCADIA HOLDINGS IV INC	1,812,735	$17.75M	0.3%	—	—	CLASS A COM	51477A104
—	ORION ACQUISITION CORP	1,804,600	$17.68M	0.3%	—	—	COM CL A	68626A108
—	SUSTAINABLE DEVELP ACQU I CO	1,789,728	$17.61M	0.3%	—	—	COM CL A	86934L103
—	H I G ACQUISITION CORP	1,749,998	$17.32M	0.3%	—	—	COM CL A	G44898107
—	MDH ACQUISITION CORP	1,757,246	$17.27M	0.3%	—	—	COM CL A	55283P106
—	GOLDEN FALCON ACQUISITION CO	1,750,000	$17.24M	0.3%	—	—	CL A	38102H109
—	ELLIOTT OPPORTUNITY II CORP	1,769,343	$17.2M	0.3%	—	—	SHS CL A	G30092103
—	M3 BRIGADE ACQUISITION II CO	1,741,124	$17.08M	0.3%	—	—	COM CL A	553800103
—	GO ACQUISITION CORP	1,704,141	$17.01M	0.3%	—	—	COM	362019101
—	POST HOLDINGS PARTNERING COR	1,735,440	$16.83M	0.3%	—	—	COM SER A	737465104
—	Z-WORK ACQUISITION CORP	1,674,966	$16.48M	0.3%	—	—	COM CL A	98880C102
—	RICE ACQUISITION CORP II	1,680,000	$16.4M	0.3%	—	—	SHS CL A	G75529100
—	COVA ACQUISITION CORP	1,663,000	$16.34M	0.3%	—	—	CL A SHS	G2554Y104
—	CARTESIAN GROWTH CORP	1,653,621	$16.25M	0.3%	—	—	CL A SHS	G19276107
BNAI	DHC ACQUISITION CORP	1,657,334	$16.24M	0.3%	—	—	CLASS A ORD SHS	G2758T109
—	TAILWIND INTERNATNAL ACQ COR	1,655,000	$16.24M	0.3%	—	—	COM CL A	G8662F101
—	FREEDOM ACQUISITION I CORP	1,652,715	$16.23M	0.3%	—	—	SHS CL A	G3663X110
—	DIAMONDHEAD HOLDINGS CORP	1,650,000	$16.22M	0.3%	—	—	CL A	25278L105
—	ADVANCED MERGER PARTNERS INC	1,640,130	$16.04M	0.3%	—	—	COM CL A	00777J109
—	ADIT EDTECH ACQUISITION CORP	1,613,690	$15.88M	0.3%	—	—	COMMON STOCK	007024102
—	HEALTHCARE SERVICES ACQU COR	1,610,000	$15.84M	0.3%	—	—	COM CL A	42227K104
—	SILVER CREST ACQUISITION COR	1,600,000	$15.76M	0.3%	—	—	CL A SHS	G81355102
—	PINE TECHNOLOGY ACQUISITN CO	1,599,898	$15.63M	0.3%	—	—	CLASS A COM	722850104
—	INTERPRIVATE IV INFRATECH PR	1,591,000	$15.59M	0.3%	—	—	CLASS A COM	46064T102
—	GROUP NINE ACQUISITION CORP	1,575,000	$15.49M	0.3%	—	—	COM CL A	39947R104
—	TELADOC HEALTH INC	20,500,000	$15.12M	0.3%	—	—	NOTE 1.250% 6/0	87918AAF2
—	MAXEON SOLAR TECHNOLOGIES LT	14,375,000	$14.9M	0.3%	—	—	NOTE 6.500% 7/1	57779BAB0
—	PROPTECH INVESTMENT CORP II	1,500,000	$14.79M	0.3%	—	—	COM CL A	743497109
—	WORLDWIDE WEBB ACQUISITION C	1,500,000	$14.76M	0.3%	—	—	CLASS A ORD SHS	G97775103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,500,000	$14.7M	0.3%	—	—	CL A COM	04687C105
—	LAZARD GROWTH ACQUISITION CO	1,500,000	$14.7M	0.3%	—	—	CL A ORD SHS	G54035103
—	FINTECH EVOLUTION ACQUIS GRO	1,500,000	$14.7M	0.3%	—	—	SHS CL A	G3R19A104
—	RXR ACQUISITION CORP	1,459,200	$14.29M	0.3%	—	—	CLASS A COM	74981W107
—	SIMON PROPERTY GRP ACQ HOLDI	1,451,600	$14.23M	0.3%	—	—	COM CL A	82880R103
—	ITHAX ACQUISITION CORP	1,400,000	$13.94M	0.2%	—	—	CL A SHS	G49775102
—	THE MUSIC ACQUISITION CORP	1,410,304	$13.82M	0.2%	—	—	COM CLASS A	62752R100
—	BEYOND MEAT INC	35,450,000	$13.74M	0.2%	—	—	NOTE 3/1	08862EAB5
—	M3 BRIGADE ACQUISITION III	1,374,998	$13.71M	0.2%	—	—	CL A COM	55407R103
—	VPC IMPACT ACQUISITION HLDG	1,389,544	$13.62M	0.2%	—	—	CLASS A ORD	G9460L126
—	FOUNDER SPAC	1,327,866	$13.36M	0.2%	—	—	CLASS A ORD SHS	G3661E106
—	TWELVE SEAS INVESTMENT CO II	1,366,793	$13.35M	0.2%	—	—	COM CL A	90118T106
—	BANDWIDTH INC	19,250,000	$13.34M	0.2%	—	—	NOTE 0.250% 3/0	05988JAB9
—	FIGURE ACQUISITION CORP I	1,360,512	$13.33M	0.2%	—	—	COM CL A	302438106
—	TASTEMAKER ACQUISITION CORP	1,320,000	$13.09M	0.2%	—	—	COM CL A	876545104
—	MACONDRAY CAP ACQUISITN CORP	1,299,998	$12.94M	0.2%	—	—	CLASS A ORD SHS	G5853A107
—	CLIMATE REAL IMPACT SLUTINS	1,310,125	$12.88M	0.2%	—	—	COM CL A	187171103
—	VELOCITY ACQUISITION CORP	1,300,000	$12.7M	0.2%	—	—	COM CL A	92259E104
—	CORSAIR PARTNERING CORP	1,290,999	$12.5M	0.2%	—	—	SHS CL A	G2540H108
—	BRIDGEBIO PHARMA INC	29,316,000	$12.42M	0.2%	—	—	NOTE 2.250% 2/0	10806XAD4
—	EMPOWERMENT & INCLUSION CAPI	1,256,554	$12.36M	0.2%	—	—	COM CL A	29248N100
—	FORTRESS CAPITAL ACQUISITION	1,254,507	$12.36M	0.2%	—	—	SHS CL A	G36427105
—	INTERPRIVATE III FINANCIAL P	1,257,283	$12.32M	0.2%	—	—	COM CL A	46064R106
—	ATLANTIC COASTAL ACQUISTN CO	1,242,773	$12.15M	0.2%	—	—	CLASS A COM	048453104
—	COLICITY INC	1,235,745	$12.13M	0.2%	—	—	COM CL A	194170106
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$12.05M	0.2%	—	—	CLASS A ORD	G72556106
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,200,000	$11.95M	0.2%	—	—	CLASS A ORD SHS	G3137C106
—	IG ACQUISITION CORP	1,205,678	$11.94M	0.2%	—	—	COM CL A	449534106
—	INSU ACQUISITION CORP III	1,197,692	$11.8M	0.2%	—	—	COM CL A	457817104
—	ATHLON ACQUISITION CORP	1,200,000	$11.78M	0.2%	—	—	COM CL A	04748A106
—	PIVOTAL INVESTMENT CORP III	1,200,000	$11.77M	0.2%	—	—	COM CL A	72582M106
—	DHB CAPITAL CORP	1,196,696	$11.7M	0.2%	—	—	CL A COM	23291W109
—	TRINE II ACQUISITION CORP	1,155,338	$11.48M	0.2%	—	—	CL A ORD SHS	G9059F100
—	BROADSCALE ACQUISITION CORP	1,161,852	$11.41M	0.2%	—	—	COM CL A	11134Y101
—	BIOTECH ACQUISITION COMPANY	1,149,010	$11.38M	0.2%	—	—	CL A SHS	G1125A108
—	FTAC ATHENA ACQUISITION CORP	1,153,000	$11.32M	0.2%	—	—	CL A SHS	G37283101
—	CLOVIS ONCOLOGY INC	15,150,000	$11.31M	0.2%	—	—	NOTE 4.500% 8/0	189464AE0
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	1,136,929	$11.3M	0.2%	—	—	CL A SHS	G3934J106
—	BOA ACQUISITION CORP	1,149,999	$11.26M	0.2%	—	—	COM CL A	05601A109
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,100,000	$11.02M	0.2%	—	—	CLASS A ORD SHS	G4923T105
—	SCP & CO HEALTHCARE ACQUSTN	1,115,000	$10.96M	0.2%	—	—	COM CL A	784065104
—	KHOSLA VENTURES ACQUISITION	1,123,000	$10.95M	0.2%	—	—	CL A	482504107
—	LEVERE HOLDINGS CORP	1,112,598	$10.88M	0.2%	—	—	CLASS A ORD SHS	G5462L106
—	PIONEER MERGER CORP	1,099,228	$10.83M	0.2%	—	—	CL A SHS	G7S24C103
—	7GC & CO HOLDINGS INC	1,100,000	$10.82M	0.2%	—	—	COM CL A	81786A107
—	CLARIM ACQUISITION CORP	1,091,176	$10.71M	0.2%	—	—	COM CL A	18049C108
—	BELONG ACQUISITION CORP	1,088,704	$10.7M	0.2%	—	—	CLASS A COM	08069M102
—	SOUTHPORT ACQUISITION CORP	1,075,000	$10.66M	0.2%	—	—	CL A COM	84465L105
—	CROWN PROPTECH ACQUISITIONS	1,072,311	$10.56M	0.2%	—	—	SHS CL A	G25741102
—	NEW VISTA ACQUISITION CORP	1,074,998	$10.56M	0.2%	—	—	CL A SHS	G6529L105
—	SEMPER PARATUS ACQUISITION C	1,050,000	$10.51M	0.2%	—	—	CLASS A ORD	G8028L107
—	NOBLE ROCK ACQUISITION CORP	1,066,869	$10.48M	0.2%	—	—	CL A SHS	G6546R101
IXAQF	IX ACQUISITION CORP	1,055,000	$10.35M	0.2%	—	—	CLASS A ORD SHS	G5000D103
—	MONUMENT CIRCLE ACQUISITN CO	1,050,000	$10.31M	0.2%	—	—	COM CL A	61531M101
—	TWIN RIDGE CAPITAL ACQUIS CO	1,039,999	$10.2M	0.2%	—	—	SHS CL A	G9151L104
—	HEALTHWELL ACQUISITION CORP	1,050,000	$10.16M	0.2%	—	—	CLASS A COM	42227R109
—	ROSECLIFF ACQUISITION CORP I	1,031,356	$10.12M	0.2%	—	—	COM CL A	77732R103
—	PRIVETERRA ACQUISITION CORP	1,029,999	$10.1M	0.2%	—	—	CL A	74275N102
—	MERCATO PARTNERS ACQUISITION	1,011,898	$10.08M	0.2%	—	—	CLASS A COM	58759A108
—	PEGASYSTEMS INC	12,396,000	$10.06M	0.2%	—	—	NOTE 0.750% 3/0	705573AB9
—	GIGCAPITAL 5 INC	1,000,000	$10.03M	0.2%	—	—	COMMON STOCK	37519U109
—	ITIQUIRA ACQUISITION CORP	1,017,578	$10.01M	0.2%	—	—	CL A SHS	G49773107
—	FIRST LT ACQUISITION GROUP I	990,000	$9.841M	0.2%	—	—	CL A	320703101
—	FTAC PARNASSUS ACQUISITN COR	1,000,036	$9.82M	0.2%	—	—	CLASS A COM	30319B108
—	AMCI ACQUISITION CORP II	1,000,000	$9.77M	0.2%	—	—	CLASS A COM	00166R100
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.594M	0.2%	—	—	CL A SHS	G66139109
—	ONYX ACQUISITION CO I	950,000	$9.5M	0.2%	—	—	SHS CL A	G6755Q109
—	RIVERVIEW ACQUISITION CORP	953,669	$9.465M	0.2%	—	—	CLASS A COM	769395104
—	PROOF ACQUISITION CORP I	950,000	$9.396M	0.2%	—	—	CL A COM	74349W104
—	FORTRESS VALUE ACQUISI CORP	957,872	$9.358M	0.2%	—	—	COM CL A	34964K108
—	KKR ACQUISITION HOLDING I CO	950,000	$9.301M	0.2%	—	—	COM CLASS A	48253T109
—	G SQUARED ASCEND II INC	945,391	$9.274M	0.2%	—	—	COM CL A	G42041106
—	AF ACQUISITION CORP	945,117	$9.215M	0.2%	—	—	CLASS A COM	001040104
—	7 ACQUISITION CORPORATION	923,200	$9.186M	0.2%	—	—	SHS CL A	G80694105
FLD	FTAC EMERALD ACQUISITION COR	924,602	$9.043M	0.2%	—	—	CLASS A COM	29103K100
—	FINSERV ACQUISITION CORP II	919,396	$9.01M	0.2%	—	—	COM CL A	31809Y103
—	ANTHEMIS DIGITAL ACQUISITION	900,000	$8.982M	0.2%	—	—	CLASS A ORD	G03959106
—	HORIZON ACQUISITION CORPORAT	901,970	$8.939M	0.2%	—	—	SHS CL A	G46044106
—	AVANTI ACQUISITION CORP	900,000	$8.919M	0.2%	—	—	SHS CL A	G0682V109
—	AUTHENTIC EQUITY ACQUISTN CO	903,120	$8.896M	0.2%	—	—	CL A SHS	G06607108
—	ALPHA CAPITAL ACQUISITION CO	900,000	$8.892M	0.2%	—	—	CL A ORD SHS	G0316P130
TGAAF	TARGET GLOBAL ACQUISI I CORP	883,737	$8.758M	0.2%	—	—	CLASS A ORD SHS	G8675N109
—	NEWHOLD INVESTMENT CORP II	882,500	$8.71M	0.2%	—	—	COM CL A	651450108
—	FLAME ACQUISITION CORP	885,136	$8.665M	0.2%	—	—	COM CL A	33850F108
—	LAMF GLOBAL VENTURES CORP I	850,000	$8.466M	0.2%	—	—	CLASS A ORD	G5338L108
—	TLG ACQUISITION ONE CORP	861,612	$8.444M	0.2%	—	—	COM CL A	87257M108
—	CHURCHILL CAPITAL CORP V	850,000	$8.356M	0.1%	—	—	COM CL A	17144T107
—	BITE ACQUISITION CORP	850,000	$8.339M	0.1%	—	—	COMMON STOCK	09175K105
—	DP CAP ACQUISITION CORP I	825,000	$8.192M	0.1%	—	—	CLASS A ORD	G2R05B100
—	CF ACQUISITION CORP VIII	807,000	$8.159M	0.1%	—	—	CLASS A COM	12520C109
—	BRIGHT LIGHTS ACQUISITION CO	825,760	$8.125M	0.1%	—	—	COM CL A	10920K101
—	SCIENCE STRATEGIC ACQ ALPHA	821,507	$8.059M	0.1%	—	—	COM CL A	808641104
—	CATCHA INVESTMENT CORP	818,214	$8.035M	0.1%	—	—	SHS CL A	G1962Y102
—	LERER HIPPEAU ACQUISITION CO	820,579	$8.025M	0.1%	—	—	CL A	526749106
—	TRAJECTORY ALPHA ACQUISITION	817,500	$8.012M	0.1%	—	—	COM CL A	89301B104
—	USHG ACQUISITION CORP	810,944	$7.947M	0.1%	—	—	COM CL A	91748P100
—	PEARL HOLDINGS ACQUISITN COR	799,678	$7.909M	0.1%	—	—	CLASS A ORD SHS	G44525106
—	RIGEL RESOURCE ACQ CORP	781,558	$7.769M	0.1%	—	—	CL A ORD SHS	G7573M106
PUCK	GOAL ACQUISITIONS CORP	790,000	$7.734M	0.1%	—	—	COM	38021H107
—	KHOSLA VENTURES ACQUT CO III	787,987	$7.667M	0.1%	—	—	COM CL A	482506102
—	ST ENERGY TRANSITION I LTD	775,000	$7.649M	0.1%	—	—	CL A ORD SHS	G8465L107
BLUAF	BLUERIVER ACQUISITION CORP	774,999	$7.618M	0.1%	—	—	SHS CL A	G1261Q107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	750,000	$7.523M	0.1%	—	—	CLASS A ORD SHS	G3R23D102
—	C5 ACQUISITION CORPORATION	750,000	$7.493M	0.1%	—	—	CL A COM	12530D105
—	JACKSON ACQUISITION CO	750,000	$7.38M	0.1%	—	—	COM CL A	46653C106
—	TRIBE CAPITAL GROWTH CORP I	750,000	$7.343M	0.1%	—	—	CLASS A COM	89601Y101
—	BLUESCAPE OPPORTUNITIES ACQU	736,219	$7.296M	0.1%	—	—	SHS	G1195N105
—	MOTIVE CAPITAL CORP II	726,579	$7.186M	0.1%	—	—	CL A ORD	G6293R106
—	CASCADIA ACQUISITION CORP	732,258	$7.161M	0.1%	—	—	CLASS A COM	14739D100
HAIAF	HEALTHCARE AI ACQUISITION CO	721,378	$7.156M	0.1%	—	—	CLASS A ORD SHS	G4373K109
—	JUNIPER II CORP	718,252	$7.132M	0.1%	—	—	CL A COM	48203N103
—	IRON SPARK I INC	720,808	$7.122M	0.1%	—	—	CLASS A COM	46301G103
—	FIRST RESERVE SUSTAINABLE GW	719,306	$7.028M	0.1%	—	—	CLASS A COM	336169107
—	CRUCIBLE ACQUISITION CORP	703,704	$6.924M	0.1%	—	—	COM CL A	22877P108
—	INTERPRIVATE II ACQUISITION	705,145	$6.903M	0.1%	—	—	CL A COM	46064Q108
—	HUDSON EXECUTIVE INVS CORP I	700,000	$6.867M	0.1%	—	—	COM CL A	443760103
CSTAF	CONSTELLATION ACQUISITN CORP	686,987	$6.753M	0.1%	—	—	SHS CL A	G2R18K105
—	SHOULDERUP TECHNOLOGY ACQUIS	675,000	$6.696M	0.1%	—	—	CL A COM	82537G104
—	CF ACQUISITION CORP VII	665,000	$6.65M	0.1%	—	—	CLASS A COM	12521H107
—	SARISSA CAPITAL ACQUISITN CO	667,968	$6.606M	0.1%	—	—	CL A	G7823W102
—	SVF INVESTMENT CORP	664,737	$6.554M	0.1%	—	—	CL A SHS	G8601L102
—	FORTRESS VALUE ACQUIS CORP I	665,213	$6.539M	0.1%	—	—	COM CL A	34964G107
—	SANABY HEALTH ACQUISITION CO	650,000	$6.526M	0.1%	—	—	CL A COM	79956P102
—	MUDRICK CAPITAL ACQU CORP II	644,962	$6.501M	0.1%	—	—	COM CL A	62477L107
—	TORTOISEECOFIN ACQUISITION C	660,000	$6.376M	0.1%	—	—	SHS CL A	G8956E109
—	CONCORD ACQUISITION CORP III	638,814	$6.35M	0.1%	—	—	COM CL A	20607V106
—	NIGHTDRAGON ACQUISITION CORP	640,855	$6.248M	0.1%	—	—	CLASS A COM	65413D105
AEAE	ALTENERGY ACQUISITION CORP	625,000	$6.206M	0.1%	—	—	COM CL A	02157M108
—	EDIFY ACQUISITION CORP	632,736	$6.201M	0.1%	—	—	CL A	28059Q103
—	26 CAPITAL ACQUISITION CORP	625,000	$6.131M	0.1%	—	—	COM CL A	90138P100
—	MICROSTRATEGY INC	10,000,000	$6.105M	0.1%	—	—	NOTE 0.750%12/1	594972AC5
PPYA	PAPAYA GRWT OPPORTUNITY CORP	600,000	$5.994M	0.1%	—	—	CLASS A COM	69882P102
SACQF	SPREE ACQUISITION CORP 1 LTD	598,026	$5.968M	0.1%	—	—	CL A ORD SHS	G83745102
—	LEGATO MERGER CORP II	600,000	$5.952M	0.1%	—	—	COM	52473Y104
—	PRIME IMPACT ACQUISITION I	594,498	$5.945M	0.1%	—	—	SHS CL A	G61074103
—	INFINITE ACQUISITION CORP	600,000	$5.928M	0.1%	—	—	CL A ORD SHS	G48028107
—	SPORTSTEK ACQUISITION CORP	599,996	$5.868M	0.1%	—	—	COM CL A	849196100
—	DEEP LAKE CAPITAL ACQUSTN CO	595,796	$5.863M	0.1%	—	—	CL A SHS	G27029100
—	ASTREA ACQUISITION CORP	591,826	$5.788M	0.1%	—	—	COM CL A	04637C106
—	KISMET ACQUISITION TWO CORP	590,958	$5.78M	0.1%	—	—	CL A SHS	G52807107
CNDA	CONCORD ACQUISITION CORP II	589,163	$5.685M	0.1%	—	—	COM CL A	20607U108
—	FINTECH ACQUISITION CORP VI	575,000	$5.658M	0.1%	—	—	CLASS A COM	31811H106
—	L CATTERTON ASIA ACQUISITION	575,000	$5.641M	0.1%	—	—	CLASS A ORD SHS	G5346G125
—	ZIMMER ENERGY TRANSITION ACQ	580,137	$5.633M	0.1%	—	—	COM CL A	989570106
—	CORAZON CAPITAL V838 MONOCER	573,220	$5.606M	0.1%	—	—	CLASS A ORD SHS	G24237102
—	EQ HEALTH ACQUISITION CORP	565,198	$5.556M	0.1%	—	—	COM CL A	26886A101
—	EXECUTIVE NETWORK PARTNERING	553,203	$5.526M	0.1%	—	—	CL A	30158L100
—	10X CAPITAL VENTURE ACQ III	550,000	$5.5M	0.1%	—	—	CL A ORD SHS	G87077106
—	SPINDLETOP HEALTH ACQUISITIO	550,000	$5.5M	0.1%	—	—	COM CL A	84854Q103
—	NEW PROVIDENCE ACQSITN CORP	552,998	$5.475M	0.1%	—	—	CLASS A COM	64823D102
—	SCULPTOR ACQUISITION CORP I	550,000	$5.456M	0.1%	—	—	CL A COM	G7T983103
—	JIYA ACQUISITION CORP	551,099	$5.445M	0.1%	—	—	COM CL A	47760M102
CNXX	CONX CORP	550,000	$5.437M	0.1%	—	—	COM CL A	212873103
—	DISRUPTIVE ACQUISITION CORP	549,998	$5.384M	0.1%	—	—	CLASS A ORD SHS	G2770Y102
—	TWO	550,000	$5.374M	0.1%	—	—	COM CL A	G9152V101
—	FORTISTAR SUSTAINABLE SOL CO	544,150	$5.338M	0.1%	—	—	COM CL A	34962M106
—	POWERED BRANDS	536,703	$5.287M	0.1%	—	—	CL A	G7209M108
—	ONE EQUITY PARTNERS OPEN WTR	536,122	$5.265M	0.1%	—	—	CL A	68237L105
—	ISLEWORTH HEALTHCARE ACQU CO	518,546	$5.165M	0.1%	—	—	COM	46468P102
—	POPULATION HEALTH INVS CO IN	517,101	$5.109M	0.1%	—	—	SHS CL A	G71716107
—	LIVE OAK MOBILITY ACQUISI CO	514,380	$5.041M	0.1%	—	—	COM CL A	538126103
—	ROTH CH ACQUISITION V CO	500,000	$5.025M	0.1%	—	—	COM	77867R100
—	PERCEPTION CAPITAL CORP II	500,000	$5.025M	0.1%	—	—	CLASS A ORD	G7007D102
—	PROSPECTOR CAPITAL CORP	509,799	$5.024M	0.1%	—	—	CL A	G7273A105
—	ASCENDANT DIGITAL ACQ CORP I	501,600	$5.021M	0.1%	—	—	CL A COM	G05157105
—	ESGEN ACQUISITION CORP	500,000	$5.02M	0.1%	—	—	SHS CL A	G3R95N103
—	RECHARGE ACQUISITION CORP	500,000	$5.005M	0.1%	—	—	COM CL A	756229100
BBIO	BRIDGEBIO PHARMA INC	550,000	$4.994M	0.1%	—	—	COM	10806X102
—	VMG CONSUMER ACQUISITION COR	500,000	$4.99M	0.1%	—	—	CLASS A COM	91842V102
—	NORTH MOUNTAIN MERGER CORP	500,000	$4.96M	0.1%	—	—	COM CL A	661204107
—	SEAPORT GLOBAL ACQUISITION I	498,220	$4.957M	0.1%	—	—	CLASS A COM	81221H105
—	PROVIDENT ACQUISITION CORP	499,998	$4.925M	0.1%	—	—	CL A	G7282L100
—	LEFTERIS ACQUISITION CORP	495,597	$4.906M	0.1%	—	—	COM CL A	52470X109
—	ALTIMAR ACQUISITION CORP III	500,000	$4.905M	0.1%	—	—	SHS CL A	G0370U108
HTZWW	HERTZ GLOBAL HLDGS INC	500,000	$4.893M	0.1%	—	—	*W EXP 06/30/205	42806J148
—	KADEM SUSTAINABLE IMPACT COR	500,000	$4.875M	0.1%	—	—	CLASS A COM	48284E105
—	MORINGA ACQUISITION CORP	484,348	$4.756M	0.1%	—	—	CL A SHS	G6S23K108
—	ACCOLADE INC	7,310,000	$4.653M	0.1%	—	—	NOTE 0.500% 4/0	00437EAB8
—	SPORTS VENTURES ACQUISIN COR	472,356	$4.643M	0.1%	—	—	CL A SHS	G8372A103
—	EVO ACQUISITION CORP	467,750	$4.57M	0.1%	—	—	COM CL A	30052G108
—	EXCELFIN ACQUISITION CORP	458,814	$4.565M	0.1%	—	—	COM CL A	30069X102
—	LIBERTY MEDIA CORP DEL	10,000,000	$4.55M	0.1%	—	—	DEB 4.000%11/1	530715AG6
—	GAMING & HOSPITALITY ACQU CO	462,491	$4.532M	0.1%	—	—	COM CL A	364681106
—	ARBOR RAPHA CAP BIOHLDS CORP	449,998	$4.519M	0.1%	—	—	CLASS A COM	03881F104
—	SOFTWARE ACQUISITN GRP INC I	450,000	$4.5M	0.1%	—	—	COM CL A	83407J103
—	HEARTLAND MEDIA ACQUISITION	451,948	$4.497M	0.1%	—	—	CL A COM	42237V108
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$4.482M	0.1%	—	—	UNIT 06/01/2029	31561T201
—	WARRIOR TECHNOLOGIES ACQUI C	448,500	$4.458M	0.1%	—	—	COM CL A	936273101
—	APEIRON CAPITAL INVEST CORP	442,000	$4.411M	0.1%	—	—	CL A COM	03752A101
—	TZP STRATEGIES ACQUISTN CORP	442,834	$4.357M	0.1%	—	—	CL A SHS	G91595101
—	BILANDER ACQUISITION CORP	450,000	$4.356M	0.1%	—	—	CL A COM	09001T106
—	PRIMAVERA CAPITAL ACQUIST CO	437,500	$4.301M	0.1%	—	—	SHS CL A	G7255E109
—	SVF INVESTMENT CORP 2	438,000	$4.297M	0.1%	—	—	CL A SHS	G8601M100
—	PMV CONSUMER ACQUISITION COR	430,396	$4.27M	0.1%	—	—	COM	693486102
—	ATLANTIC AVE ACQUISITION COR	426,132	$4.225M	0.1%	—	—	COM CL A	04906P101
—	INTELLIGENT MEDI ACQSITN COR	419,000	$4.198M	0.1%	—	—	CLASS A COM	45828D106
—	NEWCOURT ACQUISITION CORP	415,114	$4.164M	0.1%	—	—	CLASS A ORD SHS	G6448C103
—	CLASS ACCELERATION CORP	413,536	$4.061M	0.1%	—	—	COM	18274B106
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.008M	0.1%	—	—	CLASS A ORD	G4809M109
—	GOGREEN INVESTMENTS CORP	400,000	$4.008M	0.1%	—	—	ORD SHS CL A	G9461B101
—	NABORS ENERGY TRANSITION COR	400,000	$4M	0.1%	—	—	CL A COM	629567108
—	ICONIC SPORTS ACQUISITION CO	400,000	$4M	0.1%	—	—	CL A ORD SHS	G4712C107
—	RCF ACQUISITION CORP	400,000	$3.984M	0.1%	—	—	CL A COM	G7330C102
—	DELWINDS INS ACQUISITION COR	397,477	$3.983M	0.1%	—	—	COM CLS A	24803C102
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$3.968M	0.1%	—	—	CLASS A ORD	G11765107
—	BULLPEN PARLAY ACQUISITION C	400,000	$3.964M	0.1%	—	—	CLASS A ORD SHS	G1792A100
—	ABG ACQUISITION CORP I	400,000	$3.92M	0.1%	—	—	CL A SHS	G00496102
—	BLEUACACIA LTD	400,000	$3.896M	0.1%	—	—	CLASS A ORD SHS	G11728105
—	UTA ACQUISITION CORPORATION	386,157	$3.831M	0.1%	—	—	CLASS A ORD SHS	G9473A109
—	COLONNADE ACQUISITION CORP I	382,000	$3.74M	0.1%	—	—	SHS CL A	G2284B101
—	AXONPRIME INFRSTCTR AQSTN CO	383,223	$3.71M	0.1%	—	—	CLASS A COM	05467C108
—	AURORA ACQUISITION CORP	376,204	$3.683M	0.1%	—	—	CLASS A ORD SHS	G0698L103
APXIF	APX ACQUISITION CORP I	360,914	$3.613M	0.1%	—	—	CLASS A ORD SHS	G0440J109
GRND	TIGA ACQUISITION CORP	343,876	$3.532M	0.1%	—	—	SHS CL A	G88672103
—	PINE IS ACQUISITION CORP	357,576	$3.529M	0.1%	—	—	CL A	722615101
—	THRIVE ACQUISITION CORPORATI	350,000	$3.511M	0.1%	—	—	CLASS A ORD	G7158C101
—	ATHENA CONSUMER ACQ CORP	350,000	$3.507M	0.1%	—	—	CL A	04684M106
—	MCLAREN TECHNOLOGY ACQ CORP	350,000	$3.504M	0.1%	—	—	CLASS A COM	58176U109
PHYTF	PYROPHYTE ACQUISITION CORP	350,000	$3.5M	0.1%	—	—	CL A ORD SHS	G7308P101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	350,000	$3.486M	0.1%	—	—	CLASS A ORD	G3934N107
—	BEARD ENERGY TRANSITION ACQ	350,000	$3.479M	0.1%	—	—	CL A COM	07402Q101
—	IBERE PHARMACEUTICALS	350,173	$3.435M	0.1%	—	—	SHS CL A	G46843101
—	GAMES & ESPORTS EXPRNC ACQ C	337,500	$3.385M	0.1%	—	—	CLASS A ORD SHS	G3731J119
—	DECARBONIZATION PLUS ACQUISI	335,000	$3.32M	0.1%	—	—	COM CL A	G2773W103
—	TALON 1 ACQUISITION CORP	325,000	$3.27M	0.1%	—	—	CLASS A ORD	G86656108
—	ION ACQUISITION CORP 3 LTD	333,100	$3.248M	0.1%	—	—	SHS CL A	G4940J114
—	LF CAPITAL ACQUISITION CORP	325,000	$3.247M	0.1%	—	—	CLASS A COM	50202D102
—	HUMANCO ACQUISITION CORP	318,250	$3.132M	0.1%	—	—	COM CL A	44487N109
—	FORBION EUROPEAN ACQUSTN COR	312,510	$3.125M	0.1%	—	—	CLASS A ORD SHS	G3619H102
—	VISION SENSING ACQUISITION C	305,000	$3.056M	0.1%	—	—	CLASS A COM	92838J103
—	MOUNTAIN & CO I ACQUISITN CO	300,000	$3.036M	0.1%	—	—	CLASS A ORD	G6301J104
—	HUNT COMPANIES ACQUISITIO	300,000	$3.015M	0.1%	—	—	CL ACOM	G46482108
—	DIGITAL HEALTH ACQUISITION C	300,000	$3.009M	0.1%	—	—	COMMON STOCK	253893101
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.003M	0.1%	—	—	CLASS A ORD	G4166K100
—	STONEBRIDGE ACQUISITION CORP	300,000	$2.997M	0.1%	—	—	CLASS A ORD SHS	G85094103
CBRRF	CHAIN BRIDGE I	300,000	$2.994M	0.1%	—	—	CLASS A ORD	G2061X102
—	THUNDER BRDG CAP PRTNRS IV I	305,865	$2.988M	0.1%	—	—	CLASS A COM	88605L107
—	FOCUS IMPACT ACQUISITION COR	300,000	$2.979M	0.1%	—	—	CLASS A COM	34417L109
—	PROGRESS ACQUISITION CORP	300,000	$2.964M	0.1%	—	—	COM CL A	74327P105
—	FORUM MERGER IV CORP	273,864	$2.676M	0.0%	—	—	CLASS A COM	349875104
—	MAXEON SOLAR TECHNOLOGIES LT	198,352	$2.636M	0.0%	—	—	SHS	Y58473102
EVCO	EVEREST CONSOLIDATOR ACQ COR	251,549	$2.51M	0.0%	—	—	CL A COM	29978K102
—	OCA ACQUISITION CORP	250,000	$2.505M	0.0%	—	—	COM CL A	670865104
—	SIZZLE ACQUISITION CORP	250,000	$2.498M	0.0%	—	—	COMMON STOCK	83014E109
—	CRYPTO 1 ACQUISITION CORP	250,000	$2.478M	0.0%	—	—	CLASS A ORD	G3168A102
—	OMEGA ALPHA SPAC	251,511	$2.477M	0.0%	—	—	CL A	G6749V107
—	EMERGING MARKETS HORIZON COR	249,500	$2.473M	0.0%	—	—	CLASS A ORD SHS	G3033X105
—	WARBURG PINCUS CAPTAL CORP I	250,000	$2.453M	0.0%	—	—	SHS CL A	G9461D107
—	GENERATION ASIA I ACQUISITIO	247,786	$2.428M	0.0%	—	—	CL A ORD SHS	G38258102
—	DIGITAL TRANSFORMATN OPT COR	241,307	$2.36M	0.0%	—	—	CLASS A COM	25401K107
—	G&P ACQUISITION CORP	225,000	$2.237M	0.0%	—	—	COM CL A	36146G103
—	FOREST ROAD ACQUISITION COR	219,087	$2.146M	0.0%	—	—	CL A	34619V103
—	ADARA ACQUISITION CORP	207,930	$2.056M	0.0%	—	—	COM CL A	00653H102
—	ROSE HILL ACQUISITION CORP	200,000	$2.008M	0.0%	—	—	CLASS A ORD	G7637J107
—	ARENA FORTIFY ACQUISITION CO	200,000	$1.998M	0.0%	—	—	CLASS A COM	04005A104
—	GOLDEN ARROW MERGER CORP	201,098	$1.963M	0.0%	—	—	CLASS A COM	380799106
—	VY GLOBAL GROWTH	193,136	$1.911M	0.0%	—	—	COM CL A	G9444H100
—	VALOR LATITUDE ACQUISITN COR	185,715	$1.809M	0.0%	—	—	CLASS A ORD SHS	G9460N106
—	BYTE ACQUISITION CORP	150,000	$1.475M	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
—	LEAD EDGE GROWTH OPRTUNTS LT	148,900	$1.458M	0.0%	—	—	COM	G54085108
—	VECTOIQ ACQUISITION CORP II	146,885	$1.442M	0.0%	—	—	COM CL A	92244F109
—	ERMENEGILDO ZEGNA N V	874,747	$1.382M	0.0%	—	—	*W EXP 12/17/202	N30577113
ASTLW	ALGOMA STL GROUP INC	634,389	$1.304M	0.0%	—	—	*W EXP 10/19/202	015658115
—	DRAGONEER GROWTH OPT CORP II	130,782	$1.273M	0.0%	—	—	CL A SHS	G28315102
DHC	DIVERSIFIED HEALTHCARE TR	663,000	$1.207M	0.0%	—	—	COM SH BEN INT	25525P107
—	GARRETT MOTION INC	137,500	$1.167M	0.0%	—	—	PFD CONV SER A	366505204
—	HAGERTY INC	389,103	$1.16M	0.0%	—	—	*W EXP 99/99/999	405166117
—	SOCIAL CAP SUVRETTA HLDS CRP	118,626	$1.153M	0.0%	—	—	CLASS A ORD SHS	G8253U103
—	TEKKORP DIGITAL ACQUISITN CO	112,462	$1.113M	0.0%	—	—	CL A	G8739H106
HYG	ISHARES TR	14,801	$1.09M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	DIEBOLD NIXDORF INC	475,000	$1.078M	0.0%	—	—	COM STK	253651103
—	MSD ACQUISITION CORP	104,419	$1.022M	0.0%	—	—	CLASS A ORD SHS	G5709C109
—	ENDO INTL PLC	2,146,172	$999K	0.0%	—	—	SHS	G30401106
CCTSF	CACTUS ACQUISITION CORP 1 LT	100,000	$996K	0.0%	—	—	CLASS A ORD	G1745A108
—	BALLYS CORPORATION	44,575	$882K	0.0%	—	—	COM	05875B106
DJTWW	DIGITAL WORLD ACQUISITION CO	151,107	$876K	0.0%	—	—	*W EXP 06/30/202	25400Q113
LEVWQ	THE LION ELECTRIC COMPANY	979,836	$843K	0.0%	—	—	*W EXP 05/06/202	536221112
—	ROIVANT SCIENCES LTD	1,272,037	$789K	0.0%	—	—	*W EXP 09/30/202	G76279119
ETWOW	E2OPEN PARENT HOLDINGS INC	471,891	$769K	0.0%	—	—	*W EXP 02/04/202	29788T111
CNMD	CONMED CORP	7,980	$764K	0.0%	—	—	COM	207410101
ESPR	ESPERION THERAPEUTICS INC NE	115,951	$737K	0.0%	—	—	COM	29664W105
—	INDIE SEMICONDUCTOR INC	646,647	$727K	0.0%	—	—	*W EXP 06/10/202	45569U119
—	BIG SKY GROWTH PARTNERS INC	64,558	$629K	0.0%	—	—	CLASS A COM	08954L102
—	FREYR BATTERY	297,037	$618K	0.0%	—	—	*W EXP 10/31/202	L4135L118
—	FAST ACQUISITION CORP II	62,936	$614K	0.0%	—	—	CL A	311874101
BFLYW	BUTTERFLY NETWORK INC	1,409,832	$589K	0.0%	—	—	*W EXP 02/12/202	124155110
—	APPHARVEST INC	1,503,365	$587K	0.0%	—	—	*W EXP 01/30/202	03783T111
—	WEWORK INC	728,855	$582K	0.0%	—	—	*W EXP 10/20/202	96209A112
—	AGILE GROWTH CORP	55,750	$547K	0.0%	—	—	CLASS A ORD	G01202103
—	CANO HEALTH INC	687,951	$482K	0.0%	—	—	*W EXP 06/03/202	13781Y111
CCO	CLEAR CHANNEL OUTDOOR HLDGS	420,000	$449K	0.0%	—	—	COM	18453H106
—	ENERGY VAULT HOLDINGS INC	292,007	$429K	0.0%	—	—	*W EXP 02/11/202	29280W117
PFTA	PORTAGE FINTECH ACQUISITN CO	44,270	$429K	0.0%	—	—	CLASS A ORD SHS	G7185D106
—	PERELLA WEINBERG PARTNERS	602,613	$389K	0.0%	—	—	*W EXP 12/31/202	71367G110
EFTRW	EFFECTOR THERAPEUTICS INC	1,614,087	$379K	0.0%	—	—	*W EXP 12/31/202	28202V116
SES/WS	SES AI CORPORATION	576,661	$355K	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	CHURCHILL CAPITAL CORP VII	975,004	$341K	0.0%	—	—	*W EXP 02/29/202	17144M110
PSEWF	PAYSAFE LIMITED	1,277,840	$332K	0.0%	—	—	*W EXP 03/30/202	G6964L115
—	ARES ACQUISITION CORPORATION	1,322,200	$304K	0.0%	—	—	*W EXP 99/99/999	G33032122
RBOTW	VICARIOUS SURGICAL INC	907,546	$295K	0.0%	—	—	*W EXP 08/05/202	92561V117
—	MULTIPLAN CORPORATION	236,516	$271K	0.0%	—	—	*W EXP 02/13/202	62548M118
—	COMPUTE HEALTH ACQUISITIN CO	1,095,077	$251K	0.0%	—	—	*W EXP 01/25/202	204833115
—	FTAC HERA ACQUISITION CORP	957,014	$211K	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	DPCM CAP INC	495,453	$178K	0.0%	—	—	*W EXP 10/14/202	23344P119
—	POST HOLDINGS PARTNERING COR	528,480	$161K	0.0%	—	—	*W EXP 04/12/202	737465112
—	HAWKS ACQUISITION CORP	990,000	$158K	0.0%	—	—	*W EXP 99/99/999	42032P116
—	HH&L ACQUISITION CO	1,153,903	$156K	0.0%	—	—	*W EXP 02/04/202	G39714129
—	WHOLE EARTH BRANDS INC	512,565	$149K	0.0%	—	—	*W EXP 06/25/202	96684W126
—	POWER & DIGITAL INFRASTRUCTU	750,000	$148K	0.0%	—	—	*W EXP 12/09/202	73919C118
—	FOUNDER SPAC	518,348	$145K	0.0%	—	—	*W EXP 04/19/202	G3661E114
—	ENDURANCE ACQUISITION CORP	990,000	$144K	0.0%	—	—	*W EXP 09/01/202	G3041W115
PIIIW	P3 HEALTH PARTNERS INC	289,716	$134K	0.0%	—	—	*W EXP 11/19/202	744413113
JWSWF	JAWS MUSTANG ACQUISITION COR	561,995	$133K	0.0%	—	—	*W EXP 01/30/202	G50737124
—	PONTEM CORPORATION	1,003,216	$132K	0.0%	—	—	*W EXP 01/05/202	G71707122
—	SCION TECH GROWTH I	1,235,016	$129K	0.0%	—	—	*W EXP 11/01/202	G31067112
—	CORSAIR PARTNERING CORP	430,333	$128K	0.0%	—	—	*W EXP 07/06/202	G2540H116
—	MUDRICK CAPITAL ACQU CORP II	434,404	$126K	0.0%	—	—	*W EXP 09/10/202	62477L115
—	RICE ACQUISITION CORP II	377,963	$119K	0.0%	—	—	*W EXP 99/99/999	G75529126
—	CARNEY TECHNOLOGY ACQU CORP	716,357	$115K	0.0%	—	—	*W EXP 11/30/202	143636116
—	ACCELERATE ACQUISITION CORP	707,502	$113K	0.0%	—	—	*W EXP 03/15/202	00439D110
—	COVA ACQUISITION CORP	898,995	$112K	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	TCW SPECIAL PURPOSE ACQU COR	583,333	$107K	0.0%	—	—	*W EXP 99/99/999	87301L114
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$106K	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	SLAM CORP	474,005	$104K	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	THUNDER BRIDGE CAP PRTNRS II	442,260	$104K	0.0%	—	—	*W EXP 02/01/202	88605T118
—	FUSION ACQUISITION CORP II	960,348	$104K	0.0%	—	—	*W EXP 02/29/202	36118N110
—	ELLIOTT OPPORTUNITY II CORP	390,470	$102K	0.0%	—	—	*W EXP 03/02/202	G30092111
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	750,000	$101K	0.0%	—	—	*W EXP 10/17/202	04687C113
KPLTW	KATAPULT HOLDINGS INC	716,867	$99,000	0.0%	—	—	*W EXP 06/09/202	485859110
OUSTZ	OUSTER INC	297,713	$97,000	0.0%	—	—	*W EXP 03/11/202	68989M111
—	ANZU SPECIAL ACQUISITIN CORP	890,642	$95,000	0.0%	—	—	*W EXP 01/27/202	03737A119
—	JACK CREEK INVESTMENT CORP	1,050,735	$95,000	0.0%	—	—	*W EXP 10/01/202	G4989X123
GGAWF	GENESIS GRWT TECH ACQUSTN CO	375,000	$94,000	0.0%	—	—	*W EXP 99/99/999	G3R23D128
—	GOLDEN FALCON ACQUISITION CO	894,766	$90,000	0.0%	—	—	*W EXP 11/04/202	38102H117
—	HEALTHCARE SERVICES ACQU COR	816,536	$90,000	0.0%	—	—	*W EXP 12/28/202	42227K112
PUCKW	GOAL ACQUISITIONS CORP	919,475	$90,000	0.0%	—	—	*W EXP 02/11/202	38021H115
GLSWQ	GELESIS HLDGS INC	727,836	$89,000	0.0%	—	—	*W EXP 01/13/202	36850R113
SPWRW	FREEDOM ACQUISITION I CORP	396,697	$89,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	SENIOR CONNECT ACQUISITN COR	1,192,804	$87,000	0.0%	—	—	*W EXP 12/31/202	81723H116
—	SCION TECH GROWTH II	666,426	$85,000	0.0%	—	—	*W EXP 01/28/202	G31070116
—	MARLIN TECHNOLOGY CORP	758,333	$84,000	0.0%	—	—	*W EXP 01/12/202	G58411110
—	C5 ACQUISITION CORPORATION	358,422	$84,000	0.0%	—	—	*W EXP 12/31/202	12530D113
WPCBF	WARBURG PINCUS CAPTAL CORP I	333,995	$84,000	0.0%	—	—	*W EXP 99/99/999	G9460M124
—	KERNEL GROUP HOLDINGS INC	927,500	$83,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	GROUP NINE ACQUISITION CORP	555,614	$83,000	0.0%	—	—	*W EXP 01/15/202	39947R112
STETW	ST ENERGY TRANSITION I LTD	300,000	$83,000	0.0%	—	—	*W EXP 12/02/202	G8465L115
—	KINS TECHNOLOGY GROUP INC	723,268	$83,000	0.0%	—	—	*W EXP 10/14/202	49714K117
—	THE MUSIC ACQUISITION CORP	880,352	$81,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	FIGURE ACQUISITION CORP I	442,614	$80,000	0.0%	—	—	*W EXP 03/31/202	302438114
—	SUSTAINABLE DEVELP ACQU I CO	998,753	$80,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	SIERRA LAKE ACQUISITION CORP	972,500	$78,000	0.0%	—	—	*W EXP 12/17/202	826332116
PDYNW	SARCOS TECHN AND ROBOTICS CO	142,481	$78,000	0.0%	—	—	*W EXP 06/15/202	80359A114
—	CASCADIA ACQUISITION CORP	366,129	$77,000	0.0%	—	—	*W EXP 09/30/202	14739D118
—	FLAME ACQUISITION CORP	435,268	$77,000	0.0%	—	—	*W EXP 02/26/202	33850F116
—	NEWHOLD INVESTMENT CORP II	428,750	$77,000	0.0%	—	—	*W EXP 10/21/202	651450116
—	HEALTHWELL ACQUISITION CORP	500,000	$76,000	0.0%	—	—	*W EXP 08/05/202	42227R117
—	AUSTERLITZ ACQUISITION CORP	623,828	$76,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	MONUMENT CIRCLE ACQUISITN CO	543,239	$76,000	0.0%	—	—	*W EXP 01/14/202	61531M119
RMGWF	RMG ACQUISITION CORP III	680,154	$75,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	ATHLON ACQUISITION CORP	600,000	$75,000	0.0%	—	—	*W EXP 01/12/202	04748A114
—	ADVANCED MERGER PARTNERS INC	273,355	$74,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	PROJECT ENERGY REIMAGINED AC	618,750	$73,000	0.0%	—	—	*W EXP 10/28/202	G72556114
—	PEARL HOLDINGS ACQUISITN COR	399,839	$72,000	0.0%	—	—	*W EXP 12/15/202	G44525114
—	INFINITE ACQUISITION CORP	300,000	$72,000	0.0%	—	—	*W EXP 11/23/202	G48028123
—	FTAC ZEUS ACQUISITION COR	375,000	$71,000	0.0%	—	—	*W EXP 04/15/202	30320F114
—	MERCATO PARTNERS ACQUISITION	505,949	$71,000	0.0%	—	—	*W EXP 99/99/999	58759A116
—	GIGCAPITAL 5 INC	1,000,000	$70,000	0.0%	—	—	*W EXP 99/99/999	37519U117
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$70,000	0.0%	—	—	*W EXP 99/99/999	84465L113
—	HYCROFT MINING HOLDING CORP	350,573	$69,000	0.0%	—	—	*W EXP 02/12/202	44862P117
—	ADIT EDTECH ACQUISITION CORP	1,056,766	$69,000	0.0%	—	—	*W EXP 99/99/999	007024110
—	CC NEUBERGER PRINCIPAL HOLDN	208,491	$68,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	D AND Z MEDIA ACQUISITION CO	612,409	$68,000	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	EQUITY DISTR ACQUISITION COR	662,306	$68,000	0.0%	—	—	*W EXP 09/09/202	29465E114
—	IG ACQUISITION CORP	481,130	$67,000	0.0%	—	—	*W EXP 10/05/202	449534114
—	7GC & CO HOLDINGS INC	847,739	$67,000	0.0%	—	—	*W EXP 12/23/202	81786A115
—	PROPTECH INVESTMENT CORP II	459,564	$67,000	0.0%	—	—	*W EXP 12/08/202	743497117
FLDDW	FTAC EMERALD ACQUISITION COR	374,801	$67,000	0.0%	—	—	*W EXP 10/19/202	29103K118
—	WORLDWIDE WEBB ACQUISITION C	749,999	$66,000	0.0%	—	—	*W EXP 10/20/202	G97775111
—	Z-WORK ACQUISITION CORP	535,569	$64,000	0.0%	—	—	*W EXP 01/04/202	98880C110
—	CF ACQUISITION CORP IV	735,847	$63,000	0.0%	—	—	*W EXP 12/31/202	12520T110
—	JOFF FINTECH ACQUISITION COR	625,907	$63,000	0.0%	—	—	*W EXP 02/04/202	46592C118
—	SOCIAL LEVERAGE ACQUISN CORP	415,175	$62,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	MOTIVE CAPITAL CORP II	242,193	$62,000	0.0%	—	—	*W EXP 99/99/999	G6293R114
—	JACKSON ACQUISITION CO	375,000	$62,000	0.0%	—	—	*W EXP 99/99/999	46653C114
—	PERIDOT ACQUISITION CORP II	367,383	$61,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	NORTHERN STAR INVEST CORP IV	321,918	$61,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	M3 BRIGADE ACQUISITION II CO	485,533	$61,000	0.0%	—	—	*W EXP 03/09/202	553800111
IVCWF	INVESTCORP EUROPE ACQUISITIO	400,000	$60,000	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	NORTHERN STAR INVEST CORP II	301,166	$60,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	KL ACQUISITION CORP	569,833	$60,000	0.0%	—	—	*W EXP 01/12/202	49837C117
—	SCULPTOR ACQUISITION CORP I	250,000	$59,000	0.0%	—	—	*W EXP 99/99/999	G7T983111
—	TASTEMAKER ACQUISITION CORP	700,000	$59,000	0.0%	—	—	*W EXP 01/07/202	876545112
—	DP CAP ACQUISITION CORP I	375,000	$58,000	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	HAMILTON LANE ALLIANCE HLDGS	666,666	$57,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	RCF ACQUISITION CORP	200,000	$57,000	0.0%	—	—	*W EXP 99/99/999	G7330C110
—	GLOBAL PARTNER ACQISTN CORP	360,652	$57,000	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	TAILWIND INTERNATNAL ACQ COR	600,200	$57,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	MDH ACQUISITION CORP	798,623	$56,000	0.0%	—	—	*W EXP 02/02/202	55283P114
—	BLUESCAPE OPPORTUNITIES ACQU	265,538	$56,000	0.0%	—	—	*W EXP 10/28/202	G1195N113
—	NABORS ENERGY TRANSITION COR	200,000	$55,000	0.0%	—	—	*W EXP 11/17/202	629567116
—	EPIPHANY TECHNOLOGY ACQUISIT	670,484	$54,000	0.0%	—	—	*W EXP 01/12/202	29429X117
—	FINTECH EVOLUTION ACQUIS GRO	500,000	$54,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	ALPHA CAPITAL ACQUISITION CO	226,959	$53,000	0.0%	—	—	*W EXP 02/16/202	G0316P122
—	EMPOWERMENT & INCLUSION CAPI	685,951	$53,000	0.0%	—	—	*W EXP 01/12/202	29248N118
—	E MERGE TECHNOLOGY ACQUISITI	404,604	$53,000	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	BLEUACACIA LTD	400,000	$52,000	0.0%	—	—	RIGHT 10/30/2026	G11728139
—	PRIVETERRA ACQUISITION CORP	333,333	$52,000	0.0%	—	—	*W EXP 02/28/202	74275N110
—	TRINE II ACQUISITION CORP	325,000	$52,000	0.0%	—	—	*W EXP 99/99/999	G9059F118
—	M3 BRIGADE ACQUISITION III	416,666	$51,000	0.0%	—	—	*W EXP 07/31/202	55407R111
—	BELONG ACQUISITION CORP	544,352	$51,000	0.0%	—	—	*W EXP 03/23/202	08069M110
—	LANDCADIA HOLDINGS IV INC	145,222	$50,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$49,000	0.0%	—	—	*W EXP 11/17/202	82537G112
—	ATLAS CREST INVESTMENT CORP	390,895	$49,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	VELOCITY ACQUISITION CORP	400,000	$49,000	0.0%	—	—	*W EXP 02/24/202	92259E112
—	CONCORD ACQUISITION CORP III	250,000	$49,000	0.0%	—	—	*W EXP 99/99/999	20607V114
—	INTERPRIVATE IV INFRATECH PR	213,200	$49,000	0.0%	—	—	*W EXP 03/05/202	46064T110
—	ITIQUIRA ACQUISITION CORP	750,689	$49,000	0.0%	—	—	*W EXP 02/03/202	G49773115
CLDWW	FIRST LT ACQUISITION GROUP I	495,000	$47,000	0.0%	—	—	*W EXP 03/14/202	320703119
—	RXR ACQUISITION CORP	291,840	$47,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	MACONDRAY CAP ACQUISITN CORP	416,666	$46,000	0.0%	—	—	*W EXP 05/31/202	G5853A115
—	ANTHEMIS DIGITAL ACQUISITION	400,000	$46,000	0.0%	—	—	*W EXP 11/01/202	G03959114
—	CF ACQUISITION CORP VIII	187,500	$46,000	0.0%	—	—	*W EXP 03/31/202	12520C117
—	CORNER GROWTH ACQUISITION CO	793,865	$46,000	0.0%	—	—	*W EXP 99/99/999	G2425N113
SBIGW	SPRINGBIG HOLDINGS INC	364,923	$46,000	0.0%	—	—	*W EXP 06/14/202	85021Q116
—	DIAMONDHEAD HOLDINGS CORP	369,798	$46,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	LEO HLDGS CORP II	515,300	$46,000	0.0%	—	—	*W EXP 01/07/202	G5463R128
—	DHC ACQUISITION CORP	543,000	$45,000	0.0%	—	—	*W EXP 02/25/202	G2758T117
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$45,000	0.0%	—	—	*W EXP 99/99/999	G4373K117
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	239,120	$45,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	GOGREEN INVESTMENTS CORP	200,000	$45,000	0.0%	—	—	*W EXP 05/31/202	G9461B119
—	BRIGHT LIGHTS ACQUISITION CO	421,998	$45,000	0.0%	—	—	*W EXP 01/01/202	10920K119
—	FTAC PARNASSUS ACQUISITN COR	249,977	$45,000	0.0%	—	—	*W EXP 03/10/202	30319B116
CLIMW	CLIMATE REAL IMPACT SLUTINS	242,121	$45,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	IMMATICS N.V	22,236	$45,000	0.0%	—	—	*W EXP 07/01/202	N44445117
—	EXCELFIN ACQUISITION CORP	229,407	$45,000	0.0%	—	—	*W EXP 10/25/202	30069X110
IXQWF	IX ACQUISITION CORP	490,000	$45,000	0.0%	—	—	*W EXP 07/31/202	G5000D111
SOARW	PROOF ACQUISITION CORP I	475,000	$45,000	0.0%	—	—	*W EXP 99/99/999	74349W112
—	SCP & CO HEALTHCARE ACQUSTN	500,000	$43,000	0.0%	—	—	*W EXP 01/27/202	784065112
—	CLARIM ACQUISITION CORP	330,392	$42,000	0.0%	—	—	*W EXP 01/05/202	18049C116
—	ZIMMER ENERGY TRANSITION ACQ	139,671	$42,000	0.0%	—	—	*W EXP 06/16/202	989570114
—	COLICITY INC	185,471	$42,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	FORTRESS CAPITAL ACQUISITION	225,060	$41,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	ARCTOS NORTHSTAR ACQUIS CORP	310,522	$41,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	ROTH CH ACQUISITION V CO	250,000	$41,000	0.0%	—	—	*W EXP 12/10/202	77867R118
—	G SQUARED ASCEND II INC	283,333	$40,000	0.0%	—	—	*W EXP 12/31/202	G42041122
—	EDIFY ACQUISITION CORP	316,368	$40,000	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	TORTOISEECOFIN ACQUISITION C	149,450	$40,000	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	TRAJECTORY ALPHA ACQUISITION	371,250	$40,000	0.0%	—	—	*W EXP 99/99/999	89301B112
—	AVANTI ACQUISITION CORP	550,500	$39,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	KAIROS ACQUISITION CORP	879,135	$39,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	GORES HOLDINGS VII INC	95,578	$39,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	LAMF GLOBAL VENTURES CORP I	375,000	$39,000	0.0%	—	—	*W EXP 11/05/202	G5338L124
—	SEMPER PARATUS ACQUISITION C	250,000	$39,000	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	BIOTECH ACQUISITION COMPANY	601,133	$39,000	0.0%	—	—	*W EXP 11/30/202	G1125A116
—	BITE ACQUISITION CORP	457,894	$39,000	0.0%	—	—	*W EXP 02/12/203	09175K113
—	FAST RADIUS INC	464,688	$38,000	0.0%	—	—	*W EXP 02/11/202	31187R118
—	HUDSON EXECUTIVE INVES III	436,254	$38,000	0.0%	—	—	*W EXP 02/22/202	44376L115
—	LEVERE HOLDINGS CORP	405,109	$38,000	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	FORTISTAR SUSTAINABLE SOL CO	301,164	$36,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	NEW VISTA ACQUISITION CORP	316,666	$35,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
HIGAW	H I G ACQUISITION CORP	285,263	$35,000	0.0%	—	—	*W EXP 99/99/999	G44898123
—	TWELVE SEAS INVESTMENT CO II	448,931	$34,000	0.0%	—	—	*W EXP 03/02/202	90118T114
—	GLOBAL SYNERGY ACQUISIT CORP	516,796	$34,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
—	FINSERV ACQUISITION CORP II	201,199	$34,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	ASTREA ACQUISITION CORP	293,813	$33,000	0.0%	—	—	*W EXP 01/28/202	04637C114
SACWF	SPREE ACQUISITION CORP 1 LTD	299,013	$33,000	0.0%	—	—	*W EXP 12/22/202	G83745128
—	ASCENDANT DIGITAL ACQ CORP I	250,800	$33,000	0.0%	—	—	*W EXP 99/99/999	G05157113
—	SANABY HEALTH ACQUISITION CO	325,000	$33,000	0.0%	—	—	*W EXP 07/30/202	79956P110
—	BULLPEN PARLAY ACQUISITION C	200,000	$32,000	0.0%	—	—	*W EXP 12/03/202	G1792A118
—	PINE TECHNOLOGY ACQUISITN CO	399,966	$32,000	0.0%	—	—	*W EXP 03/31/202	722850112
—	PINE IS ACQUISITION CORP	119,192	$32,000	0.0%	—	—	*W EXP 10/29/202	722615119
—	HEARTLAND MEDIA ACQUISITION	225,974	$32,000	0.0%	—	—	*W EXP 99/99/999	42237V116
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$32,000	0.0%	—	—	*W EXP 99/99/999	84854Q111
—	TWIN RIDGE CAPITAL ACQUIS CO	333,333	$32,000	0.0%	—	—	*W EXP 03/07/202	G9151L120
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	300,000	$32,000	0.0%	—	—	*W EXP 12/31/202	69882P110
—	DECARBONIZATION PLUS ACQUISI	147,000	$31,000	0.0%	—	—	*W EXP 07/15/202	G2773W111
—	ESGEN ACQUISITION CORP	200,000	$31,000	0.0%	—	—	*W EXP 10/18/202	G3R95N111
—	BILANDER ACQUISITION CORP	100,000	$31,000	0.0%	—	—	*W EXP 05/19/202	09001T114
—	PROPERTY SOLUTIONS ACQUISITI	419,400	$31,000	0.0%	—	—	*W EXP 03/01/202	74350A116
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$31,000	0.0%	—	—	*W EXP 10/29/202	02157M116
—	CATCHA INVESTMENT CORP	272,738	$30,000	0.0%	—	—	*W EXP 99/99/999	G1962Y110
—	INSU ACQUISITION CORP III	332,564	$30,000	0.0%	—	—	*W EXP 12/31/202	457817112
—	EVO ACQUISITION CORP	258,515	$30,000	0.0%	—	—	*W EXP 01/04/202	30052G116
—	ENTERPRISE 4.0 TEC ACQSTN CO	174,999	$29,000	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	KADEM SUSTAINABLE IMPACT COR	350,200	$29,000	0.0%	—	—	*W EXP 03/16/202	48284E113
—	NOBLE ROCK ACQUISITION CORP	333,333	$29,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	ATLANTIC COASTAL ACQUISTN CO	457,922	$29,000	0.0%	—	—	*W EXP 03/02/202	048453112
—	VMG CONSUMER ACQUISITION COR	250,000	$29,000	0.0%	—	—	*W EXP 11/03/202	91842V110
—	JUNIPER II CORP	145,700	$28,000	0.0%	—	—	*W EXP 99/99/999	48203N111
PMVCW	PMV CONSUMER ACQUISITION COR	265,729	$28,000	0.0%	—	—	*W EXP 08/31/202	693486110
—	ICONIC SPORTS ACQUISITION CO	200,000	$28,000	0.0%	—	—	*W EXP 10/12/202	G4712C115
—	AF ACQUISITION CORP	250,000	$28,000	0.0%	—	—	*W EXP 03/23/202	001040112
—	GLOBAL TECHNOLGY ACQSTN CORP	175,000	$28,000	0.0%	—	—	*W EXP 10/19/202	G3934N115
—	PROGRESS ACQUISITION CORP	250,000	$27,000	0.0%	—	—	*W EXP 11/11/202	74327P113
—	PERCEPTION CAPITAL CORP II	250,000	$27,000	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	10X CAPITAL VENTURE ACQ III	250,000	$27,000	0.0%	—	—	*W EXP 06/30/202	G87077114
—	TALON 1 ACQUISITION CORP	162,500	$27,000	0.0%	—	—	*W EXP 07/30/202	G86656116
—	PIVOTAL INVESTMENT CORP III	230,000	$26,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	HUDSON EXECUTIVE INVS CORP I	175,000	$26,000	0.0%	—	—	*W EXP 01/31/202	443760111
CBRGF	CHAIN BRIDGE I	150,000	$26,000	0.0%	—	—	*W EXP 11/10/202	G2061X110
—	CF ACQUISITION CORP VII	200,000	$26,000	0.0%	—	—	*W EXP 03/16/202	12521H115
—	DIGITAL HEALTH ACQUISITION C	250,000	$26,000	0.0%	—	—	*W EXP 11/02/202	253893119
CSTWF	CONSTELLATION ACQUISITN CORP	207,329	$26,000	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	BEARD ENERGY TRANSITION ACQ	150,000	$26,000	0.0%	—	—	*W EXP 99/99/999	07402Q119
—	BOA ACQUISITION CORP	164,926	$26,000	0.0%	—	—	*W EXP 02/22/202	05601A117
—	SCIENCE STRATEGIC ACQ ALPHA	302,980	$26,000	0.0%	—	—	*W EXP 01/20/202	808641112
—	CRYPTO 1 ACQUISITION CORP	187,500	$25,000	0.0%	—	—	*W EXP 04/30/202	G3168A110
—	ONYX ACQUISITION CO I	225,000	$25,000	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	VISION SENSING ACQUISITION C	206,250	$24,000	0.0%	—	—	*W EXP 10/21/202	92838J111
—	DEEP LAKE CAPITAL ACQUSTN CO	297,898	$24,000	0.0%	—	—	*W EXP 01/04/202	G27029118
—	AUTHENTIC EQUITY ACQUISTN CO	251,466	$24,000	0.0%	—	—	*W EXP 01/20/202	G06607124
EQHAW	EQ HEALTH ACQUISITION CORP	282,599	$24,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	MORINGA ACQUISITION CORP	242,174	$24,000	0.0%	—	—	*W EXP 02/22/202	G6S23K124
BLUAW	BLUERIVER ACQUISITION CORP	258,333	$24,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	SPORTSTEK ACQUISITION CORP	324,998	$23,000	0.0%	—	—	*W EXP 02/16/202	849196118
—	TLG ACQUISITION ONE CORP	287,204	$23,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	CRUCIBLE ACQUISITION CORP	234,568	$23,000	0.0%	—	—	*W EXP 12/26/202	22877P116
—	POPULATION HEALTH INVS CO IN	174,999	$23,000	0.0%	—	—	*W EXP 10/01/202	G71716115
—	HUNT COMPANIES ACQUISITIO	150,000	$22,000	0.0%	—	—	*W EXP 99/99/999	G46482124
—	EDTECHX HOLDINGS ACQU CORP I	287,219	$22,000	0.0%	—	—	*W EXP 06/15/202	28139A110
—	DHB CAPITAL CORP	377,232	$22,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	GREEN VISOR FIN TEC ACQ CORP	150,000	$22,000	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	KLUDEIN I ACQUISITION CORP	267,052	$21,000	0.0%	—	—	*W EXP 07/08/202	49878L117
—	SEAPORT GLOBAL ACQUISITION I	100,000	$21,000	0.0%	—	—	*W EXP 11/17/202	81221H113
BLEUW	BLEUACACIA LTD	200,000	$21,000	0.0%	—	—	*W EXP 10/30/202	G11728113
—	ROSE HILL ACQUISITION CORP	100,000	$20,000	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	MCLAREN TECHNOLOGY ACQ CORP	175,000	$20,000	0.0%	—	—	*W EXP 11/01/202	58176U117
—	LIVE OAK MOBILITY ACQUISI CO	92,876	$20,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	INTERPRIVATE II ACQUISITION	126,429	$20,000	0.0%	—	—	*W EXP 03/09/202	46064Q116
—	FORTRESS VALUE ACQUISI CORP	108,334	$20,000	0.0%	—	—	*W EXP 03/18/202	34964K116
—	7 ACQUISITION CORPORATION	175,000	$19,000	0.0%	—	—	*W EXP 11/05/202	G80694113
—	SARISSA CAPITAL ACQUISITN CO	222,656	$19,000	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	THRIVE ACQUISITION CORPORATI	175,000	$19,000	0.0%	—	—	*W EXP 10/31/202	G7158C119
—	TRIBE CAPITAL GROWTH CORP I	187,500	$19,000	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	ATHENA CONSUMER ACQ CORP	150,000	$19,000	0.0%	—	—	*W EXP 07/31/202	04684M114
—	APEIRON CAPITAL INVEST CORP	200,000	$19,000	0.0%	—	—	*W EXP 04/02/202	03752A119
—	WARRIOR TECHNOLOGIES ACQUI C	325,451	$19,000	0.0%	—	—	*W EXP 03/31/202	936273119
—	INTELLIGENT MEDI ACQSITN COR	125,000	$18,000	0.0%	—	—	*W EXP 11/05/202	45828D114
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$18,000	0.0%	—	—	*W EXP 11/01/202	G11765115
—	LIGHTJUMP ACQUISITION CORP	289,492	$17,000	0.0%	—	—	*W EXP 01/12/202	53228M114
—	LEFTERIS ACQUISITION CORP	165,199	$17,000	0.0%	—	—	*W EXP 10/23/202	52470X117
—	ATLANTIC AVE ACQUISITION COR	264,271	$17,000	0.0%	—	—	*W EXP 10/06/202	04906P119
—	ORION ACQUISITION CORP	238,650	$17,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	POWERED BRANDS	241,734	$17,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	CLARUS THERAPEUTICS HLDNGS I	223,135	$17,000	0.0%	—	—	*W EXP 08/11/202	18271L115
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$17,000	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	RECHARGE ACQUISITION CORP	250,000	$16,000	0.0%	—	—	*W EXP 10/05/202	756229118
—	KISMET ACQUISITION TWO CORP	196,986	$16,000	0.0%	—	—	*W EXP 06/30/202	G52807115
—	NEW PROVIDENCE ACQSITN CORP	166,666	$16,000	0.0%	—	—	*W EXP 11/09/202	64823D110
MVLAW	PATHFINDER ACQUISITION CORP	132,140	$16,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	NIGHTDRAGON ACQUISITION CORP	58,171	$16,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	NEWCOURT ACQUISITION CORP	207,557	$15,000	0.0%	—	—	*W EXP 04/12/202	G6448C129
—	CLASS ACCELERATION CORP	180,027	$15,000	0.0%	—	—	*W EXP 03/31/202	18274B114
—	PROSPECTOR CAPITAL CORP	149,351	$15,000	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$15,000	0.0%	—	—	*W EXP 09/30/202	G6301J112
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$14,000	0.0%	—	—	*W EXP 12/01/202	G3731J127
—	EMERGING MARKETS HORIZON COR	124,750	$14,000	0.0%	—	—	*W EXP 11/16/202	G3033X121
—	PRIME IMPACT ACQUISITION I	215,595	$14,000	0.0%	—	—	*W EXP 10/01/203	G61074129
—	AMERICAS TECHNOLOGY ACQSN CO	230,733	$13,000	0.0%	—	—	*W EXP 12/31/202	G0404A110
—	IBERE PHARMACEUTICALS	175,000	$13,000	0.0%	—	—	*W EXP 03/01/202	G46843119
—	FORBION EUROPEAN ACQUSTN COR	104,170	$13,000	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	SIZZLE ACQUISITION CORP	125,000	$13,000	0.0%	—	—	*W EXP 11/02/202	83014E117
—	LF CAPITAL ACQUISITION CORP	125,000	$13,000	0.0%	—	—	*W EXP 05/19/202	50202D110
—	ROSECLIFF ACQUISITION CORP I	140,656	$13,000	0.0%	—	—	*W EXP 02/11/202	77732R111
TGAWF	TARGET GLOBAL ACQUISI I CORP	155,400	$12,000	0.0%	—	—	*W EXP 12/08/202	G8675N125
—	FORUM MERGER IV CORP	49,716	$12,000	0.0%	—	—	*W EXP 03/15/202	349875112
—	ONE EQUITY PARTNERS OPEN WTR	145,527	$12,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	APX ACQUISITION CORP I	150,000	$12,000	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	ARENA FORTIFY ACQUISITION CO	100,000	$11,000	0.0%	—	—	*W EXP 11/10/202	04005A112
—	GREENLIGHT BIOSCIENCS HLDS P	47,709	$11,000	0.0%	—	—	*W EXP 02/02/202	39536G113
—	ESM ACQUISITION CORPORATION	69,508	$11,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	DUNE ACQUISITION CORP	262,490	$11,000	0.0%	—	—	*W EXP 10/29/202	265334110
—	TEKKORP DIGITAL ACQUISITN CO	58,531	$11,000	0.0%	—	—	*W EXP 10/26/202	G8739H114
—	HUMANCO ACQUISITION CORP	103,120	$11,000	0.0%	—	—	*W EXP 99/99/999	44487N117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	125,000	$11,000	0.0%	—	—	*W EXP 99/99/999	29978K110
—	FINTECH ACQUISITION CORP VI	62,500	$10,000	0.0%	—	—	*W EXP 03/31/202	31811H114
—	LAZARD GROWTH ACQUISITION CO	36,669	$10,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	G&P ACQUISITION CORP	112,500	$10,000	0.0%	—	—	*W EXP 02/28/202	36146G111
—	GAMING & HOSPITALITY ACQU CO	125,000	$10,000	0.0%	—	—	*W EXP 02/04/202	364681114
—	OCA ACQUISITION CORP	163,921	$9,000	0.0%	—	—	*W EXP 01/14/202	670865112
—	ISLEWORTH HEALTHCARE ACQU CO	197,872	$8,000	0.0%	—	—	*W EXP 08/02/202	46468P110
—	FOCUS IMPACT ACQUISITION COR	150,000	$7,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	STONEBRIDGE ACQUISITION CORP	125,000	$7,000	0.0%	—	—	*W EXP 03/31/202	G85094129
—	BYTE ACQUISITION CORP	75,000	$7,000	0.0%	—	—	*W EXP 03/18/202	G1R25Q113
CTSWF	CACTUS ACQUISITION CORP 1 LT	50,000	$6,000	0.0%	—	—	*W EXP 08/17/202	G1745A124
—	ARBOR RAPHA CAP BIOHLDS CORP	116,666	$6,000	0.0%	—	—	*W EXP 10/31/202	03881F112
—	TZP STRATEGIES ACQUISTN CORP	91,664	$6,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	GOLDEN ARROW MERGER CORP	66,666	$5,000	0.0%	—	—	*W EXP 07/31/202	380799114
—	DIGITAL TRANSFORMATN OPT COR	46,390	$4,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	CORAZON CAPITAL V838 MONOCER	26,441	$4,000	0.0%	—	—	*W EXP 03/24/202	G24237128
FVTAW	FORTRESS VALUE ACQUIS CORP I	12,075	$2,000	0.0%	—	—	*W EXP 12/31/202	34964G115
—	GO ACQUISITION CORP	536,403	$0	0.0%	—	—	*W EXP 08/31/202	362019119