Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	6,016,474	$444M	7.7%	—	—	COM SER C	530307305
OXY/WS	OCCIDENTAL PETE CORP	5,712,691	$226M	3.9%	—	—	*W EXP 08/03/202	674599162
LBRDA	LIBERTY BROADBAND CORP	1,722,403	$128M	2.2%	—	—	COM SER A	530307107
—	DENBURY INC	1,404,020	$121M	2.1%	—	—	COM	24790A101
MPC	MARATHON PETE CORP	1,185,060	$118M	2.0%	—	—	COM	56585A102
—	LIBERTY MEDIA CORP DEL	2,486,472	$94.66M	1.6%	—	—	COM A SIRIUSXM	531229409
—	BRIDGEBIO PHARMA INC	156,141,000	$93.5M	1.6%	—	—	NOTE 2.500% 3/1	10806XAB8
—	LIBERTY MEDIA CORP DEL	2,422,155	$91.34M	1.6%	—	—	COM C SIRIUSXM	531229607
IWM	ISHARES TR	510,000	$84.11M	1.5%	—	—	Put	464287655
—	ARES ACQUISITION CORPORATION	8,015,134	$79.59M	1.4%	—	—	COM CL A	G33032106
CUK	CARNIVAL PLC	11,247,602	$69.62M	1.2%	—	—	ADR	14365C103
—	CHURCHILL CAPITAL CORP VII	6,497,938	$63.88M	1.1%	—	—	COM CL A	17144M102
JWSMF	JAWS MUSTANG ACQUISITION COR	5,689,768	$56.56M	1.0%	—	—	SHS CL A	G50737108
—	COMPUTE HEALTH ACQUISITIN CO	5,370,979	$53.01M	0.9%	—	—	COM CL A	204833107
—	FTAC HERA ACQUISITION CORP	5,162,513	$51.24M	0.9%	—	—	CLASS A ORD SHS	G3728Y103
—	ELLIOTT OPPORTUNITY II CORP	4,879,337	$48.01M	0.8%	—	—	SHS CL A	G30092103
—	SCION TECH GROWTH I	4,196,241	$41.87M	0.7%	—	—	CL A SHS	G31067104
—	AUSTERLITZ ACQUISITION CORP	3,918,546	$38.44M	0.7%	—	—	COM CL A	G0633U101
—	RMG ACQUISITION CORP III	3,797,347	$37.75M	0.7%	—	—	CL A SHS	G76088106
—	EXACT SCIENCES CORP	55,174,000	$35.17M	0.6%	—	—	NOTE 0.375% 3/0	30063PAC9
—	TELADOC HEALTH INC	47,000,000	$34.61M	0.6%	—	—	NOTE 1.250% 6/0	87918AAF2
—	TCW SPECIAL PURPOSE ACQU COR	3,155,346	$30.95M	0.5%	—	—	COM CL A	87301L106
—	FUSION ACQUISITION CORP II	3,133,999	$30.84M	0.5%	—	—	COM CL A	36118N102
—	PONTEM CORPORATION	3,087,045	$30.68M	0.5%	—	—	SHS CL A	G71707106
—	LENDINGTREE INC	42,050,000	$30.19M	0.5%	—	—	NOTE 0.500% 7/1	52603BAD9
—	TORTOISEECOFIN ACQUISITION C	3,066,479	$30.11M	0.5%	—	—	SHS CL A	G8956E109
—	CC NEUBERGER PRINCIPAL HOLDN	3,026,110	$30.05M	0.5%	—	—	SHS CL A	G1992N100
—	MARLIN TECHNOLOGY CORP	2,849,999	$28.36M	0.5%	—	—	CL A SHS	G58411102
—	HUDSON EXECUTIVE INVES III	2,836,215	$27.92M	0.5%	—	—	COM CL A	44376L107
—	MICROSTRATEGY INC	36,500,000	$27.59M	0.5%	—	—	NOTE 0.750%12/1	594972AC5
—	ANZU SPECIAL ACQUISITIN CORP	2,759,426	$27.1M	0.5%	—	—	COM CL A	03737A101
—	CORNER GROWTH ACQUISITION CO	2,616,595	$26.07M	0.5%	—	—	CL A SHS	G2425N105
—	THUNDER BRIDGE CAP PRTNRS II	2,636,374	$25.97M	0.5%	—	—	COM CL A	88605T100
—	RICE ACQUISITION CORP II	2,626,870	$25.88M	0.4%	—	—	SHS CL A	G75529100
—	PERIDOT ACQUISITION CORP II	2,543,915	$25.22M	0.4%	—	—	SHS CL A	G7008B105
—	CORSAIR PARTNERING CORP	2,565,234	$25.11M	0.4%	—	—	SHS CL A	G2540H108
—	JACK CREEK INVESTMENT CORP	2,446,870	$24.35M	0.4%	—	—	CL A SHS	G4989X115
—	HENNESSY CAPITAL INVST CORP	2,498,999	$24.24M	0.4%	—	—	CLASS A COM	42600H108
—	LONGVIEW ACQUISITION CORP II	2,455,600	$24.11M	0.4%	—	—	COM CL A	54319Q105
—	PROPERTY SOLUTIONS ACQUISITI	2,452,600	$24.06M	0.4%	—	—	COM CL A	74350A108
—	CATALYST PARTNRS ACQUISITN C	2,436,220	$23.97M	0.4%	—	—	CLASS A ORD SHS	G19550105
—	HH&L ACQUISITION CO	2,400,000	$23.86M	0.4%	—	—	SHS CL A	G39714103
—	GORES HOLDINGS VII INC	2,391,331	$23.58M	0.4%	—	—	COM CL A	38286T101
—	TILRAY BRANDS INC	23,632,000	$23.31M	0.4%	—	—	NOTE 5.000%10/0	88688TAB6
—	GLOBAL PARTNER ACQISTN CORP	2,292,590	$22.83M	0.4%	—	—	CL A SHS	G3934P102
—	LEO HLDGS CORP II	2,282,200	$22.73M	0.4%	—	—	COM CL A	G5463R102
—	CF ACQUISITION CORP IV	2,283,541	$22.72M	0.4%	—	—	COM CL A	12520T102
—	CARNEY TECHNOLOGY ACQU CORP	2,222,004	$22.13M	0.4%	—	—	CL A COMMON STK	143636108
—	ATLAS CREST INVESTMENT CORP	2,236,409	$22.03M	0.4%	—	—	COM CL A	049287105
—	SENIOR CONNECT ACQUISITN COR	2,213,000	$22.01M	0.4%	—	—	COM CL A	81723H108
—	ACCELERATE ACQUISITION CORP	2,236,374	$22M	0.4%	—	—	COM CL A	00439D102
SLAMF	SLAM CORP	2,200,021	$21.8M	0.4%	—	—	CL A SHS	G8210L105
—	FTAC ZEUS ACQUISITION COR	2,155,533	$21.66M	0.4%	—	—	CLASS A COM	30320F106
—	SCION TECH GROWTH II	2,155,246	$21.42M	0.4%	—	—	CL A SHS	G31070108
—	MAXEON SOLAR TECHNOLOGIES LT	14,375,000	$21.2M	0.4%	—	—	NOTE 6.500% 7/1	57779BAB0
—	SOCIAL LEVERAGE ACQUISN CORP	2,143,900	$21.07M	0.4%	—	—	COM CL A	83363K102
—	ENPHYS ACQUISITION CORP	2,131,490	$20.79M	0.4%	—	—	CL A ORD SHS	G3167L109
—	BANDWIDTH INC	31,750,000	$20.7M	0.4%	—	—	NOTE 0.250% 3/0	05988JAB9
—	HAMILTON LANE ALLIANCE HLDGS	2,079,999	$20.57M	0.4%	—	—	COM CL A	40749M103
—	KAIROS ACQUISITION CORP	2,049,912	$20.4M	0.4%	—	—	CL A SHS	G52110114
—	ARCTOS NORTHSTAR ACQUIS CORP	2,049,194	$20.31M	0.4%	—	—	SHS CL A	G0477L100
—	JOFF FINTECH ACQUISITION COR	2,048,196	$20.18M	0.4%	—	—	COM CL A	46592C100
—	APOLLO STRATEGIC GRWT CPTL I	2,035,621	$20.09M	0.3%	—	—	SHS CL A	G0412A102
—	G SQUARED ASCEND I INC	2,016,383	$20.01M	0.3%	—	—	SHS CL A	G4204R109
—	POWER & DIGITAL INFRASTRUCTU	2,010,000	$19.94M	0.3%	—	—	CLASS A COM	73919C100
—	GOLDEN FALCON ACQUISITION CO	2,000,000	$19.9M	0.3%	—	—	CL A	38102H109
—	WARBURG PINCUS CAPTAL CORP I	2,005,118	$19.89M	0.3%	—	—	SHS CL A	G9460M108
—	EPIPHANY TECHNOLOGY ACQUISIT	2,011,452	$19.87M	0.3%	—	—	COM CL A	29429X109
—	ENDURANCE ACQUISITION CORP	1,980,000	$19.84M	0.3%	—	—	CL A ORD	G3041W107
—	HAWKS ACQUISITION CORP	1,980,000	$19.48M	0.3%	—	—	CL A	42032P108
—	SUSTAINABLE DEVELP ACQU I CO	1,979,728	$19.48M	0.3%	—	—	COM CL A	86934L103
—	SIERRA LAKE ACQUISITION CORP	1,945,000	$19.47M	0.3%	—	—	CLASS A COM	826332108
—	KL ACQUISITION CORP	1,959,499	$19.38M	0.3%	—	—	COM CL A	49837C109
—	MDH ACQUISITION CORP	1,952,126	$19.23M	0.3%	—	—	COM CL A	55283P106
EXEEW	CHESAPEAKE ENERGY CORP	237,500	$19.07M	0.3%	—	—	*W EXP 02/09/202	165167164
—	NORTHERN STAR INVEST CORP IV	1,931,508	$18.97M	0.3%	—	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	1,872,996	$18.44M	0.3%	—	—	COM CL A	66574L100
—	KERNEL GROUP HOLDINGS INC	1,855,000	$18.44M	0.3%	—	—	CL A SHS	G5259L103
—	M3 BRIGADE ACQUISITION II CO	1,861,124	$18.26M	0.3%	—	—	COM CL A	553800103
—	D AND Z MEDIA ACQUISITION CO	1,836,727	$18.13M	0.3%	—	—	COM CL A	23305Q106
—	BRIDGEBIO PHARMA INC	40,816,000	$18.11M	0.3%	—	—	NOTE 2.250% 2/0	10806XAD4
—	ORION ACQUISITION CORP	1,829,600	$18.01M	0.3%	—	—	COM CL A	68626A108
—	WORLDWIDE WEBB ACQUISITION C	1,800,000	$18M	0.3%	—	—	CLASS A ORD SHS	G97775103
—	LANDCADIA HOLDINGS IV INC	1,812,735	$17.8M	0.3%	—	—	CLASS A COM	51477A104
—	TAILWIND INTERNATNAL ACQ COR	1,794,091	$17.8M	0.3%	—	—	COM CL A	G8662F101
—	H I G ACQUISITION CORP	1,749,998	$17.55M	0.3%	—	—	COM CL A	G44898107
—	SIRIUS XM HOLDINGS INC	3,025,000	$17.27M	0.3%	—	—	Put	82968B103
—	Z-WORK ACQUISITION CORP	1,734,522	$17.1M	0.3%	—	—	COM CL A	98880C102
—	SCREAMING EAGLE ACQUISITN CO	1,752,199	$16.94M	0.3%	—	—	CLASS A ORD SHS	G79407105
—	CARTESIAN GROWTH CORP	1,701,984	$16.87M	0.3%	—	—	CL A SHS	G19276107
—	POST HOLDINGS PARTNERING COR	1,735,440	$16.82M	0.3%	—	—	COM SER A	737465104
—	DIAMONDHEAD HOLDINGS CORP	1,700,000	$16.75M	0.3%	—	—	CL A	25278L105
—	COVA ACQUISITION CORP	1,663,000	$16.54M	0.3%	—	—	CL A SHS	G2554Y104
BNAI	DHC ACQUISITION CORP	1,657,334	$16.39M	0.3%	—	—	CLASS A ORD SHS	G2758T109
—	FREEDOM ACQUISITION I CORP	1,652,715	$16.37M	0.3%	—	—	SHS CL A	G3663X110
—	ADVANCED MERGER PARTNERS INC	1,640,130	$16.14M	0.3%	—	—	COM CL A	00777J109
—	FINTECH EVOLUTION ACQUIS GRO	1,625,000	$16.12M	0.3%	—	—	SHS CL A	G3R19A104
—	PINE TECHNOLOGY ACQUISITN CO	1,635,898	$16.07M	0.3%	—	—	CLASS A COM	722850104
—	HEALTHCARE SERVICES ACQU COR	1,610,000	$15.99M	0.3%	—	—	COM CL A	42227K104
—	ADIT EDTECH ACQUISITION CORP	1,613,690	$15.96M	0.3%	—	—	COMMON STOCK	007024102
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,600,000	$15.79M	0.3%	—	—	CL A COM	04687C105
—	GROUP NINE ACQUISITION CORP	1,590,000	$15.74M	0.3%	—	—	COM CL A	39947R104
—	INTERPRIVATE IV INFRATECH PR	1,591,000	$15.66M	0.3%	—	—	CLASS A COM	46064T102
—	TRANSOCEAN INC	17,275,000	$15.51M	0.3%	—	—	DEB 4.000%12/1	893830BT5
—	LAZARD GROWTH ACQUISITION CO	1,558,408	$15.46M	0.3%	—	—	CL A ORD SHS	G54035103
—	MICROSTRATEGY INC	33,417,000	$15.24M	0.3%	—	—	NOTE 2/1	594972AE1
—	VPC IMPACT ACQUISITION HLDG	1,515,102	$15.03M	0.3%	—	—	CLASS A ORD	G9460L126
—	TWELVE SEAS INVESTMENT CO II	1,518,125	$14.95M	0.3%	—	—	COM CL A	90118T106
—	PROPTECH INVESTMENT CORP II	1,500,000	$14.93M	0.3%	—	—	COM CL A	743497109
—	SIMON PROPERTY GRP ACQ HOLDI	1,469,100	$14.47M	0.3%	—	—	COM CL A	82880R103
—	TRINE II ACQUISITION CORP	1,442,238	$14.46M	0.3%	—	—	CL A ORD SHS	G9059F100
—	RXR ACQUISITION CORP	1,459,200	$14.36M	0.2%	—	—	CLASS A COM	74981W107
—	M3 BRIGADE ACQUISITION III	1,413,219	$14.24M	0.2%	—	—	CL A COM	55407R103
—	THE MUSIC ACQUISITION CORP	1,410,304	$13.91M	0.2%	—	—	COM CLASS A	62752R100
—	SOCIAL CAP SUVRETTA HLDS CRP	1,418,034	$13.9M	0.2%	—	—	CLASS A ORD SHS	G8253U103
—	KHOSLA VENTURES ACQUT CO III	1,409,987	$13.79M	0.2%	—	—	COM CL A	482506102
—	TASTEMAKER ACQUISITION CORP	1,349,000	$13.45M	0.2%	—	—	COM CL A	876545104
—	FIGURE ACQUISITION CORP I	1,360,512	$13.4M	0.2%	—	—	COM CL A	302438106
—	CLIMATE REAL IMPACT SLUTINS	1,345,585	$13.27M	0.2%	—	—	COM CL A	187171103
—	TCV ACQUISITION CORP	1,343,182	$13.16M	0.2%	—	—	CL A SHS	G8704C124
—	PEARL HOLDINGS ACQUISITN COR	1,309,018	$13.12M	0.2%	—	—	CLASS A ORD SHS	G44525106
—	MACONDRAY CAP ACQUISITN CORP	1,299,998	$13.03M	0.2%	—	—	CLASS A ORD SHS	G5853A107
—	VELOCITY ACQUISITION CORP	1,300,000	$12.78M	0.2%	—	—	COM CL A	92259E104
—	G SQUARED ASCEND II INC	1,272,717	$12.63M	0.2%	—	—	COM CL A	G42041106
—	FORTRESS CAPITAL ACQUISITION	1,254,507	$12.48M	0.2%	—	—	SHS CL A	G36427105
—	ANTHEMIS DIGITAL ACQUISITION	1,230,537	$12.44M	0.2%	—	—	CLASS A ORD	G03959106
—	EMPOWERMENT & INCLUSION CAPI	1,256,554	$12.41M	0.2%	—	—	COM CL A	29248N100
—	INTERPRIVATE III FINANCIAL P	1,257,283	$12.37M	0.2%	—	—	COM CL A	46064R106
—	TPB ACQUISITION CORP I	1,240,414	$12.3M	0.2%	—	—	COM CL A	G8990L101
—	PROJECT ENERGY REIMAGINED AC	1,244,068	$12.24M	0.2%	—	—	CLASS A ORD	G72556106
—	ATLANTIC COASTAL ACQUISTN CO	1,242,773	$12.2M	0.2%	—	—	CLASS A COM	048453104
—	COLICITY INC	1,235,745	$12.15M	0.2%	—	—	COM CL A	194170106
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,200,500	$12.11M	0.2%	—	—	CLASS A ORD SHS	G3137C106
—	INSU ACQUISITION CORP III	1,216,877	$12.11M	0.2%	—	—	COM CL A	457817104
—	ROSECLIFF ACQUISITION CORP I	1,226,541	$12.08M	0.2%	—	—	COM CL A	77732R103
—	BEYOND MEAT INC	38,500,000	$11.86M	0.2%	—	—	NOTE 3/1	08862EAB5
—	ATHLON ACQUISITION CORP	1,200,000	$11.84M	0.2%	—	—	COM CL A	04748A106
—	PIVOTAL INVESTMENT CORP III	1,200,000	$11.83M	0.2%	—	—	COM CL A	72582M106
—	DHB CAPITAL CORP	1,196,696	$11.78M	0.2%	—	—	CL A COM	23291W109
—	CROWN PROPTECH ACQUISITIONS	1,162,629	$11.53M	0.2%	—	—	SHS CL A	G25741102
—	FTAC ATHENA ACQUISITION CORP	1,153,000	$11.45M	0.2%	—	—	CL A SHS	G37283101
—	BROADSCALE ACQUISITION CORP	1,161,852	$11.44M	0.2%	—	—	COM CL A	11134Y101
—	BOA ACQUISITION CORP	1,149,999	$11.43M	0.2%	—	—	COM CL A	05601A109
—	BIOTECH ACQUISITION COMPANY	1,149,010	$11.4M	0.2%	—	—	CL A SHS	G1125A108
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,124,037	$11.26M	0.2%	—	—	CLASS A ORD SHS	G8675N109
—	LEVERE HOLDINGS CORP	1,137,598	$11.26M	0.2%	—	—	CLASS A ORD SHS	G5462L106
—	MOTIVE CAPITAL CORP II	1,124,114	$11.23M	0.2%	—	—	CL A ORD	G6293R106
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,100,000	$11.12M	0.2%	—	—	CLASS A ORD SHS	G4923T105
—	SCP & CO HEALTHCARE ACQUSTN	1,115,000	$11.01M	0.2%	—	—	COM CL A	784065104
—	KHOSLA VENTURES ACQUISITION	1,123,000	$11.01M	0.2%	—	—	CL A	482504107
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,125,581	$11M	0.2%	—	—	CLASS A ORD	G2476C107
—	PIONEER MERGER CORP	1,099,228	$10.95M	0.2%	—	—	CL A SHS	G7S24C103
—	7GC & CO HOLDINGS INC	1,100,000	$10.92M	0.2%	—	—	COM CL A	81786A107
—	SOUTHPORT ACQUISITION CORP	1,075,000	$10.8M	0.2%	—	—	CL A COM	84465L105
—	CLARIM ACQUISITION CORP	1,091,176	$10.76M	0.2%	—	—	COM CL A	18049C108
—	BELONG ACQUISITION CORP	1,088,704	$10.73M	0.2%	—	—	CLASS A COM	08069M102
—	NEW VISTA ACQUISITION CORP	1,074,998	$10.68M	0.2%	—	—	CL A SHS	G6529L105
—	SEMPER PARATUS ACQUISITION C	1,050,000	$10.65M	0.2%	—	—	CLASS A ORD	G8028L107
—	NOBLE ROCK ACQUISITION CORP	1,066,869	$10.58M	0.2%	—	—	CL A SHS	G6546R101
IXAQF	IX ACQUISITION CORP	1,055,000	$10.51M	0.2%	—	—	CLASS A ORD SHS	G5000D103
PFTA	PORTAGE FINTECH ACQUISITN CO	1,060,488	$10.44M	0.2%	—	—	CLASS A ORD SHS	G7185D106
—	LAMF GLOBAL VENTURES CORP I	1,034,110	$10.43M	0.2%	—	—	CLASS A ORD	G5338L108
—	MONUMENT CIRCLE ACQUISITN CO	1,050,100	$10.36M	0.2%	—	—	COM CL A	61531M101
—	MERCATO PARTNERS ACQUISITION	1,031,008	$10.36M	0.2%	—	—	CLASS A COM	58759A108
—	TWIN RIDGE CAPITAL ACQUIS CO	1,039,999	$10.32M	0.2%	—	—	SHS CL A	G9151L104
—	HEALTHWELL ACQUISITION CORP	1,050,000	$10.24M	0.2%	—	—	CLASS A COM	42227R109
—	PRIVETERRA ACQUISITION CORP	1,029,999	$10.14M	0.2%	—	—	CL A	74275N102
—	ITIQUIRA ACQUISITION CORP	1,017,578	$10.11M	0.2%	—	—	CL A SHS	G49773107
—	FTAC PARNASSUS ACQUISITN COR	1,026,146	$10.09M	0.2%	—	—	CLASS A COM	30319B108
—	INFLECTION POINT ACQUSTN COR	1,026,619	$10.08M	0.2%	—	—	CLASS A ORD	G47874121
—	FLAME ACQUISITION CORP	1,010,136	$9.93M	0.2%	—	—	COM CL A	33850F108
HTZWW	HERTZ GLOBAL HLDGS INC	1,109,440	$9.852M	0.2%	—	—	*W EXP 06/30/205	42806J148
—	AMCI ACQUISITION CORP II	1,000,000	$9.79M	0.2%	—	—	CLASS A COM	00166R100
—	7 ACQUISITION CORPORATION	961,421	$9.72M	0.2%	—	—	SHS CL A	G80694105
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.692M	0.2%	—	—	CL A SHS	G66139109
—	ONYX ACQUISITION CO I	950,000	$9.614M	0.2%	—	—	SHS CL A	G6755Q109
—	RIGEL RESOURCE ACQ CORP	951,558	$9.601M	0.2%	—	—	CL A ORD SHS	G7573M106
—	AF ACQUISITION CORP	972,257	$9.528M	0.2%	—	—	CLASS A COM	001040104
—	PROOF ACQUISITION CORP I	950,000	$9.51M	0.2%	—	—	CL A COM	74349W104
—	FORTRESS VALUE ACQUISI CORP	957,872	$9.425M	0.2%	—	—	COM CL A	34964K108
—	ST ENERGY TRANSITION I LTD	936,538	$9.393M	0.2%	—	—	CL A ORD SHS	G8465L107
—	GENERATION ASIA I ACQUISITIO	937,862	$9.35M	0.2%	—	—	CL A ORD SHS	G38258102
—	KKR ACQUISITION HOLDING I CO	950,000	$9.348M	0.2%	—	—	COM CLASS A	48253T109
—	IRIS ACQUISITION CORP	950,000	$9.329M	0.2%	—	—	CLASS A COM	89601Y101
FLD	FTAC EMERALD ACQUISITION COR	924,602	$9.07M	0.2%	—	—	CLASS A COM	29103K100
—	FINSERV ACQUISITION CORP II	919,396	$9.042M	0.2%	—	—	COM CL A	31809Y103
—	CATCHA INVESTMENT CORP	911,214	$9.021M	0.2%	—	—	SHS CL A	G1962Y102
—	HORIZON ACQUISITION CORPORAT	901,970	$9.02M	0.2%	—	—	SHS CL A	G46044106
—	AVANTI ACQUISITION CORP	900,000	$9.018M	0.2%	—	—	SHS CL A	G0682V109
—	AUTHENTIC EQUITY ACQUISTN CO	903,120	$8.986M	0.2%	—	—	CL A SHS	G06607108
—	USHG ACQUISITION CORP	910,944	$8.973M	0.2%	—	—	COM CL A	91748P100
—	CLOVIS ONCOLOGY INC	15,150,000	$8.844M	0.2%	—	—	NOTE 4.500% 8/0	189464AE0
—	NEWHOLD INVESTMENT CORP II	882,500	$8.693M	0.2%	—	—	COM CL A	651450108
—	TLG ACQUISITION ONE CORP	876,612	$8.643M	0.2%	—	—	COM CL A	87257M108
EXEEZ	CHESAPEAKE ENERGY CORP	112,501	$8.581M	0.1%	—	—	*W EXP 02/09/202	165167172
—	SCULPTOR ACQUISITION CORP I	842,891	$8.496M	0.1%	—	—	CL A COM	G7T983103
—	ASTREA ACQUISITION CORP	855,826	$8.421M	0.1%	—	—	COM CL A	04637C106
—	CHURCHILL CAPITAL CORP V	850,000	$8.415M	0.1%	—	—	COM CL A	17144T107
PUCK	GOAL ACQUISITIONS CORP	854,000	$8.412M	0.1%	—	—	COM	38021H107
—	ALTIMAR ACQUISITION CORP III	844,407	$8.377M	0.1%	—	—	SHS CL A	G0370U108
—	DP CAP ACQUISITION CORP I	830,000	$8.375M	0.1%	—	—	CLASS A ORD	G2R05B100
—	BITE ACQUISITION CORP	850,000	$8.364M	0.1%	—	—	COMMON STOCK	09175K105
—	ANDRETTI ACQUISITION CORP	825,000	$8.3M	0.1%	—	—	CL A ORD SHS	G26735103
—	BRIGHT LIGHTS ACQUISITION CO	825,760	$8.183M	0.1%	—	—	COM CL A	10920K101
—	AFTERNEXT HEALTHTECH ACQUISI	834,656	$8.155M	0.1%	—	—	SHS CL A	G01109100
—	FORTRESS VALUE ACQUIS CORP I	821,919	$8.137M	0.1%	—	—	COM CL A	34964G107
—	AURORA ACQUISITION CORP	819,476	$8.105M	0.1%	—	—	CLASS A ORD SHS	G0698L103
—	TRAJECTORY ALPHA ACQUISITION	817,500	$8.101M	0.1%	—	—	COM CL A	89301B104
—	SCIENCE STRATEGIC ACQ ALPHA	821,507	$8.1M	0.1%	—	—	COM CL A	808641104
—	LERER HIPPEAU ACQUISITION CO	820,579	$8.058M	0.1%	—	—	CL A	526749106
—	SOCIAL CAP SUVRETTA HLDS CP	797,807	$7.834M	0.1%	—	—	CLASS A ORD SHS	G8253Y105
—	ARYA SCIENCES ACQUISITN CORP	785,997	$7.711M	0.1%	—	—	CLASS A ORD SHS	G31658100
BLUAF	BLUERIVER ACQUISITION CORP	774,999	$7.672M	0.1%	—	—	SHS CL A	G1261Q107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	750,000	$7.59M	0.1%	—	—	CLASS A ORD SHS	G3R23D102
—	SILVERSPAC INC	769,947	$7.542M	0.1%	—	—	CLASS A ORD	G8136V104
—	C5 ACQUISITION CORPORATION	750,000	$7.523M	0.1%	—	—	CL A COM	12530D105
—	JACKSON ACQUISITION CO	750,000	$7.47M	0.1%	—	—	COM CL A	46653C106
—	TWO	743,117	$7.351M	0.1%	—	—	COM CL A	G9152V101
CNDA	CONCORD ACQUISITION CORP II	755,663	$7.322M	0.1%	—	—	COM CL A	20607U108
HAIAF	HEALTHCARE AI ACQUISITION CO	721,378	$7.275M	0.1%	—	—	CLASS A ORD SHS	G4373K109
—	SVF INVESTMENT CORP	729,704	$7.268M	0.1%	—	—	CL A SHS	G8601L102
—	FIRST RESERVE SUSTAINABLE GW	737,556	$7.243M	0.1%	—	—	CLASS A COM	336169107
—	CASCADIA ACQUISITION CORP	732,258	$7.198M	0.1%	—	—	CLASS A COM	14739D100
—	JUNIPER II CORP	718,252	$7.175M	0.1%	—	—	CL A COM	48203N103
—	IRON SPARK I INC	720,808	$7.158M	0.1%	—	—	CLASS A COM	46301G103
—	ION ACQUISITION CORP 3 LTD	716,800	$7.075M	0.1%	—	—	SHS CL A	G4940J114
—	CRUCIBLE ACQUISITION CORP	703,704	$7.009M	0.1%	—	—	COM CL A	22877P108
—	INTERPRIVATE II ACQUISITION	705,145	$6.939M	0.1%	—	—	CL A COM	46064Q108
—	HUDSON EXECUTIVE INVS CORP I	700,000	$6.902M	0.1%	—	—	COM CL A	443760103
—	DECARBONIZATION PLUS ACQUISI	679,962	$6.827M	0.1%	—	—	COM CL A	G2773W103
CSTAF	CONSTELLATION ACQUISITN CORP	686,987	$6.822M	0.1%	—	—	SHS CL A	G2R18K105
—	CF ACQUISITION CORP VII	680,000	$6.8M	0.1%	—	—	CLASS A COM	12521H107
—	SHOULDERUP TECHNOLOGY ACQUIS	675,000	$6.77M	0.1%	—	—	CL A COM	82537G104
—	EXECUTIVE NETWORK PARTNERING	673,203	$6.719M	0.1%	—	—	CL A	30158L100
—	SARISSA CAPITAL ACQUISITN CO	667,968	$6.68M	0.1%	—	—	CL A	G7823W102
—	METALS ACQUISITION CORP	677,350	$6.631M	0.1%	—	—	SHS CL A	G60405100
—	SANABY HEALTH ACQUISITION CO	650,000	$6.581M	0.1%	—	—	CL A COM	79956P102
SACQF	SPREE ACQUISITION CORP 1 LTD	644,171	$6.513M	0.1%	—	—	CL A ORD SHS	G83745102
—	LIVE OAK MOBILITY ACQUISI CO	658,642	$6.481M	0.1%	—	—	COM CL A	538126103
—	CONCORD ACQUISITION CORP III	638,814	$6.407M	0.1%	—	—	COM CL A	20607V106
ZLSSF	XPAC ACQUISITION CORP	655,000	$6.406M	0.1%	—	—	CLASS A ORD	G9831X106
—	NIGHTDRAGON ACQUISITION CORP	650,379	$6.387M	0.1%	—	—	CLASS A COM	65413D105
—	LEGATO MERGER CORP II	640,000	$6.362M	0.1%	—	—	COM	52473Y104
—	WAVERLEY CAPITAL ACQUIS CORP	647,200	$6.323M	0.1%	—	—	SHS CL A	G06536109
AEAE	ALTENERGY ACQUISITION CORP	625,000	$6.269M	0.1%	—	—	COM CL A	02157M108
—	EDIFY ACQUISITION CORP	632,736	$6.258M	0.1%	—	—	CL A	28059Q103
—	DEEP LAKE CAPITAL ACQUSTN CO	625,796	$6.227M	0.1%	—	—	CL A SHS	G27029100
—	26 CAPITAL ACQUISITION CORP	625,000	$6.169M	0.1%	—	—	COM CL A	90138P100
—	INFINITE ACQUISITION CORP	609,800	$6.089M	0.1%	—	—	CL A ORD SHS	G48028107
PPYA	PAPAYA GRWT OPPORTUNITY CORP	600,000	$6.018M	0.1%	—	—	CLASS A COM	69882P102
RIG	TRANSOCEAN LTD	2,427,600	$5.996M	0.1%	—	—	Put	H8817H100
—	CORAZON CAPITAL V838 MONOCER	598,231	$5.94M	0.1%	—	—	CLASS A ORD SHS	G24237102
—	SPORTSTEK ACQUISITION CORP	599,996	$5.907M	0.1%	—	—	COM CL A	849196100
—	KISMET ACQUISITION TWO CORP	590,958	$5.868M	0.1%	—	—	CL A SHS	G52807107
APXIF	APX ACQUISITION CORP I	571,176	$5.78M	0.1%	—	—	CLASS A ORD SHS	G0440J109
—	FINTECH ACQUISITION CORP VI	575,000	$5.716M	0.1%	—	—	CLASS A COM	31811H106
—	UPWORK INC	7,770,000	$5.711M	0.1%	—	—	NOTE 0.250% 8/1	91688FAB0
—	L CATTERTON ASIA ACQUISITION	575,000	$5.698M	0.1%	—	—	CLASS A ORD SHS	G5346G125
—	POPULATION HEALTH INVS CO IN	567,920	$5.669M	0.1%	—	—	SHS CL A	G71716107
—	ZIMMER ENERGY TRANSITION ACQ	580,137	$5.662M	0.1%	—	—	COM CL A	989570106
—	DISRUPTIVE ACQUISITION CORP	569,945	$5.648M	0.1%	—	—	CLASS A ORD SHS	G2770Y102
—	ONE EQUITY PARTNERS OPEN WTR	567,122	$5.597M	0.1%	—	—	CL A	68237L105
—	EQ HEALTH ACQUISITION CORP	565,198	$5.581M	0.1%	—	—	COM CL A	26886A101
—	10X CAPITAL VENTURE ACQ III	550,000	$5.555M	0.1%	—	—	CL A ORD SHS	G87077106
—	NEW PROVIDENCE ACQSITN CORP	552,998	$5.547M	0.1%	—	—	CLASS A COM	64823D102
—	SPINDLETOP HEALTH ACQUISITIO	550,000	$5.539M	0.1%	—	—	COM CL A	84854Q103
CNXX	CONX CORP	550,000	$5.497M	0.1%	—	—	COM CL A	212873103
—	JIYA ACQUISITION CORP	551,099	$5.495M	0.1%	—	—	COM CL A	47760M102
—	ACCOLADE INC	7,310,000	$5.441M	0.1%	—	—	NOTE 0.500% 4/0	00437EAB8
—	FORUM MERGER IV CORP	548,864	$5.384M	0.1%	—	—	CLASS A COM	349875104
—	FORTISTAR SUSTAINABLE SOL CO	544,150	$5.382M	0.1%	—	—	COM CL A	34962M106
—	POWERED BRANDS	536,703	$5.356M	0.1%	—	—	CL A	G7209M108
—	BULLPEN PARLAY ACQUISITION C	507,928	$5.12M	0.1%	—	—	CLASS A ORD SHS	G1792A100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,725,000	$5.103M	0.1%	—	—	COM	18453H106
—	ASCENDANT DIGITAL ACQ CORP I	501,600	$5.086M	0.1%	—	—	CL A COM	G05157105
—	ROTH CH ACQUISITION V CO	510,000	$5.085M	0.1%	—	—	COM	77867R100
—	PERCEPTION CAPITAL CORP II	500,000	$5.08M	0.1%	—	—	CLASS A ORD	G7007D102
—	PROSPECTOR CAPITAL CORP	509,799	$5.078M	0.1%	—	—	CL A	G7273A105
—	ESGEN ACQUISITION CORP	500,000	$5.075M	0.1%	—	—	SHS CL A	G3R95N103
—	RECHARGE ACQUISITION CORP	500,000	$5.06M	0.1%	—	—	COM CL A	756229100
—	VMG CONSUMER ACQUISITION COR	500,000	$5.013M	0.1%	—	—	CLASS A COM	91842V102
—	GLOBAL STAR ACQUISITION INC	500,000	$5M	0.1%	—	—	UNIT 07/15/2028	37962G201
—	HEARTLAND MEDIA ACQUISITION	501,948	$4.999M	0.1%	—	—	CL A COM	42237V108
—	PROVIDENT ACQUISITION CORP	499,998	$4.99M	0.1%	—	—	CL A	G7282L100
—	SEAPORT GLOBAL ACQUISITION I	498,220	$4.982M	0.1%	—	—	CLASS A COM	81221H105
—	AP ACQUISITION CORP	489,052	$4.974M	0.1%	—	—	CL A ORD SHS	G04058106
—	LEFTERIS ACQUISITION CORP	495,597	$4.956M	0.1%	—	—	COM CL A	52470X109
—	KADEM SUSTAINABLE IMPACT COR	500,000	$4.91M	0.1%	—	—	CLASS A COM	48284E105
—	AHREN ACQUISITION CORP	486,360	$4.888M	0.1%	—	—	CLASS A ORD SHS	G01322109
—	BLEUACACIA LTD	493,399	$4.865M	0.1%	—	—	CLASS A ORD SHS	G11728105
—	MORINGA ACQUISITION CORP	484,348	$4.81M	0.1%	—	—	CL A SHS	G6S23K108
—	GAMING & HOSPITALITY ACQU CO	481,582	$4.744M	0.1%	—	—	COM CL A	364681106
—	PRIMAVERA CAPITAL ACQUIST CO	475,702	$4.733M	0.1%	—	—	SHS CL A	G7255E109
—	SPORTS VENTURES ACQUISIN COR	472,356	$4.704M	0.1%	—	—	CL A SHS	G8372A103
—	BATTERY FUTURE ACQUISITION C	465,850	$4.7M	0.1%	—	—	CL A ORD SHS	G0888J108
—	EVE MOBILITY ACQUISITION COR	462,500	$4.667M	0.1%	—	—	CL A ORD SHS	G3218G109
—	BILANDER ACQUISITION CORP	480,000	$4.658M	0.1%	—	—	CL A COM	09001T106
—	EVO ACQUISITION CORP	467,750	$4.612M	0.1%	—	—	COM CL A	30052G108
—	INTELLIGENT MEDI ACQSITN COR	457,221	$4.604M	0.1%	—	—	CLASS A COM	45828D106
—	EXCELFIN ACQUISITION CORP	458,814	$4.597M	0.1%	—	—	COM CL A	30069X102
—	ARBOR RAPHA CAP BIOHLDS CORP	449,998	$4.554M	0.1%	—	—	CLASS A COM	03881F104
AIEV	FEUTUNE LIGHT ACQUISITION CO	450,000	$4.491M	0.1%	—	—	CL A COM	31561T102
PHYTF	PYROPHYTE ACQUISITION CORP	440,000	$4.467M	0.1%	—	—	CL A ORD SHS	G7308P101
—	APEIRON CAPITAL INVEST CORP	442,000	$4.449M	0.1%	—	—	CL A COM	03752A101
—	INNOVATIVE INTL ACQUSITIN CO	438,221	$4.444M	0.1%	—	—	CLASS A ORD	G4809M109
—	TZP STRATEGIES ACQUISTN CORP	442,834	$4.406M	0.1%	—	—	CL A SHS	G91595101
—	UTA ACQUISITION CORPORATION	437,957	$4.388M	0.1%	—	—	CLASS A ORD SHS	G9473A109
—	SVF INVESTMENT CORP 2	438,000	$4.345M	0.1%	—	—	CL A SHS	G8601M100
—	IBERE PHARMACEUTICALS	425,173	$4.213M	0.1%	—	—	SHS CL A	G46843101
—	NEWCOURT ACQUISITION CORP	415,114	$4.209M	0.1%	—	—	CLASS A ORD SHS	G6448C103
—	DRAGONEER GROWTH OPT CORP II	426,782	$4.178M	0.1%	—	—	CL A SHS	G28315102
—	DIGITAL TRANSFORMATN OPT COR	424,642	$4.17M	0.1%	—	—	CLASS A COM	25401K107
—	CLASS ACCELERATION CORP	413,536	$4.086M	0.1%	—	—	COM	18274B106
—	GOGREEN INVESTMENTS CORP	400,000	$4.056M	0.1%	—	—	ORD SHS CL A	G9461B101
—	ICONIC SPORTS ACQUISITION CO	400,000	$4.056M	0.1%	—	—	CL A ORD SHS	G4712C107
—	RCF ACQUISITION CORP	400,000	$4.036M	0.1%	—	—	CL A COM	G7330C102
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.032M	0.1%	—	—	CLASS A ORD	G11765107
—	NABORS ENERGY TRANSITION COR	400,000	$4.02M	0.1%	—	—	CL A COM	629567108
—	BLACK SPADE ACQUISITION CO	410,369	$4.018M	0.1%	—	—	SHS CL A	G11537100
—	ABG ACQUISITION CORP I	400,000	$3.972M	0.1%	—	—	CL A SHS	G00496102
—	TPG PACE BENEFICIAL II CORP	388,390	$3.798M	0.1%	—	—	COMMON STOCK	G89826104
—	COLONNADE ACQUISITION CORP I	382,000	$3.789M	0.1%	—	—	SHS CL A	G2284B101
ALNY	ALNYLAM PHARMACEUTICALS INC	18,800	$3.763M	0.1%	—	—	COM	02043Q107
—	AXONPRIME INFRSTCTR AQSTN CO	383,223	$3.717M	0.1%	—	—	CLASS A COM	05467C108
—	PINE IS ACQUISITION CORP	357,576	$3.569M	0.1%	—	—	CL A	722615101
GRND	TIGA ACQUISITION CORP	343,876	$3.569M	0.1%	—	—	SHS CL A	G88672103
—	THRIVE ACQUISITION CORPORATI	350,000	$3.549M	0.1%	—	—	CLASS A ORD	G7158C101
CBRRF	CHAIN BRIDGE I	350,400	$3.536M	0.1%	—	—	CLASS A ORD	G2061X102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	350,000	$3.532M	0.1%	—	—	CLASS A ORD	G3934N107
—	ATHENA CONSUMER ACQ CORP	350,000	$3.521M	0.1%	—	—	CL A	04684M106
—	BEARD ENERGY TRANSITION ACQ	350,000	$3.518M	0.1%	—	—	CL A COM	07402Q101
—	MCLAREN TECHNOLOGY ACQ CORP	350,000	$3.507M	0.1%	—	—	CLASS A COM	58176U109
—	HUNT COMPANIES ACQUISITIO	338,221	$3.433M	0.1%	—	—	CL ACOM	G46482108
—	GAMES & ESPORTS EXPRNC ACQ C	337,500	$3.426M	0.1%	—	—	CLASS A ORD SHS	G3731J119
—	ACROPOLIS INFRASTRUCTURE ACQ	349,997	$3.397M	0.1%	—	—	CL A	005029103
—	TALON 1 ACQUISITION CORP	325,000	$3.312M	0.1%	—	—	CLASS A ORD	G86656108
—	LF CAPITAL ACQUISITION CORP	325,000	$3.27M	0.1%	—	—	CLASS A COM	50202D102
—	HUMANCO ACQUISITION CORP	318,250	$3.167M	0.1%	—	—	COM CL A	44487N109
—	FORBION EUROPEAN ACQUSTN COR	312,510	$3.156M	0.1%	—	—	CLASS A ORD SHS	G3619H102
—	PATRIA LATIN AMRCN OPPRNTY A	308,097	$3.136M	0.1%	—	—	CLASS A ORD SHS	G69454109
—	FOCUS IMPACT ACQUISITION COR	309,555	$3.102M	0.1%	—	—	CLASS A COM	34417L109
—	VISION SENSING ACQUISITION C	305,000	$3.085M	0.1%	—	—	CLASS A COM	92838J103
—	MOUNTAIN & CO I ACQUISITN CO	300,000	$3.069M	0.1%	—	—	CLASS A ORD	G6301J104
—	DIGITAL HEALTH ACQUISITION C	300,000	$3.039M	0.1%	—	—	COMMON STOCK	253893101
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.039M	0.1%	—	—	CLASS A ORD	G4166K100
—	STONEBRIDGE ACQUISITION CORP	300,000	$3.03M	0.1%	—	—	CLASS A ORD SHS	G85094103
—	PRIME IMPACT ACQUISITION I	300,000	$3.018M	0.1%	—	—	SHS CL A	G61074103
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.009M	0.1%	—	—	CL A COM	499103109
—	PROGRESS ACQUISITION CORP	300,000	$2.994M	0.1%	—	—	COM CL A	74327P105
—	THUNDER BRDG CAP PRTNRS IV I	305,865	$2.976M	0.1%	—	—	CLASS A COM	88605L107
—	FREYR BATTERY	542,136	$2.974M	0.1%	—	—	*W EXP 10/31/202	L4135L118
EVCO	EVEREST CONSOLIDATOR ACQ COR	284,338	$2.858M	0.0%	—	—	CL A COM	29978K102
—	TB SA ACQUISITION CORP	286,944	$2.841M	0.0%	—	—	CLASS A ORD SHS	G8657L105
SRPT	SAREPTA THERAPEUTICS INC	25,300	$2.797M	0.0%	—	—	COM	803607100
—	BLUE OCEAN ACQUISITION CORP	268,305	$2.691M	0.0%	—	—	CLASS A ORD SHS	G1330L105
—	SIZZLE ACQUISITION CORP	250,000	$2.516M	0.0%	—	—	COMMON STOCK	83014E109
—	OCA ACQUISITION CORP	250,000	$2.513M	0.0%	—	—	COM CL A	670865104
—	CRYPTO 1 ACQUISITION CORP	250,000	$2.509M	0.0%	—	—	CLASS A ORD	G3168A102
—	OMEGA ALPHA SPAC	251,511	$2.498M	0.0%	—	—	CL A	G6749V107
—	EMERGING MARKETS HORIZON COR	249,500	$2.495M	0.0%	—	—	CLASS A ORD SHS	G3033X105
—	SOUND POINT ACQUISITION CORP	244,329	$2.492M	0.0%	—	—	CLASS A ORD SHS	G8274F101
—	WARBURG PINCUS CAPTAL CORP I	250,000	$2.48M	0.0%	—	—	SHS CL A	G9461D107
—	ORION BIOTECH OPPORTUNTES CO	250,000	$2.46M	0.0%	—	—	CLASS A ORD SHS	G6780C109
—	JAWS HURRICANE ACQUISITN COR	245,000	$2.389M	0.0%	—	—	CLASS A COM	47201B103
ASCBF	A SPAC II ACQUISITION CORP	237,500	$2.363M	0.0%	—	—	ORD SHS CL A	G0543H109
—	AURA FAT PROJS ACQUISITION C	231,738	$2.334M	0.0%	—	—	CLASS A ORD	G06362100
—	BIOPLUS ACQUISITION CORP	232,256	$2.334M	0.0%	—	—	CLASS A ORD SHS	G11217117
CRTAF	CARTICA ACQUISITION CORP	230,461	$2.325M	0.0%	—	—	CLASS A ORD SHS	G1995D109
—	G&P ACQUISITION CORP	225,000	$2.248M	0.0%	—	—	COM CL A	36146G103
—	FOREST ROAD ACQUISITION COR	227,286	$2.234M	0.0%	—	—	CL A	34619V103
—	JAGUAR GLOBAL GROWTH CORP I	220,275	$2.198M	0.0%	—	—	CLASS A ORD SHS	G5S11A106
—	ADARA ACQUISITION CORP	207,930	$2.069M	0.0%	—	—	COM CL A	00653H102
—	ROSE HILL ACQUISITION CORP	200,000	$2.03M	0.0%	—	—	CLASS A ORD	G7637J107
—	ARENA FORTIFY ACQUISITION CO	200,000	$2.018M	0.0%	—	—	CLASS A COM	04005A104
—	MOBIV ACQUISITION CORP	200,000	$2.004M	0.0%	—	—	CLASS A COM	60742N106
RIG	TRANSOCEAN LTD	800,000	$1.976M	0.0%	—	—	Call	H8817H100
—	GOLDEN ARROW MERGER CORP	201,098	$1.973M	0.0%	—	—	CLASS A COM	380799106
—	VY GLOBAL GROWTH	193,136	$1.937M	0.0%	—	—	COM CL A	G9444H100
—	LEAD EDGE GROWTH OPRTUNTS LT	192,454	$1.905M	0.0%	—	—	COM	G54085108
—	JAWS JUGGERNAUT ACQUISITN CO	190,000	$1.868M	0.0%	—	—	CLASS A ORD SHS	G50735102
—	VALOR LATITUDE ACQUISITN COR	185,715	$1.831M	0.0%	—	—	CLASS A ORD SHS	G9460N106
SBC	PONO CAP TWO INC	180,000	$1.804M	0.0%	—	—	COM CL A	73245B107
—	MAXEON SOLAR TECHNOLOGIES LT	74,330	$1.767M	0.0%	—	—	SHS	Y58473102
—	THE GROWTH FOR GOOD ACQU COR	166,900	$1.647M	0.0%	—	—	CLASS A ORD SHS	G41522106
—	ERMENEGILDO ZEGNA N V	874,747	$1.596M	0.0%	—	—	*W EXP 12/17/202	N30577113
—	MSD ACQUISITION CORP	156,919	$1.555M	0.0%	—	—	CLASS A ORD SHS	G5709C109
BBIO	BRIDGEBIO PHARMA INC	150,000	$1.491M	0.0%	—	—	COM	10806X102
—	BYTE ACQUISITION CORP	150,000	$1.485M	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
—	VECTOIQ ACQUISITION CORP II	146,885	$1.448M	0.0%	—	—	COM CL A	92244F109
RENEF	CARTESIAN GROWTH CORP II	135,500	$1.363M	0.0%	—	—	CLASS A ORD	G19305112
ASBP	POWERUP ACQUISITION CORP	125,000	$1.268M	0.0%	—	—	CLASS A ORDI SHS	G7207P103
—	SUMMIT HEALTHCRE ACQUISTN CO	124,700	$1.225M	0.0%	—	—	CLASS A ORD SHS	G8566R102
—	INDIE SEMICONDUCTOR INC	646,647	$1.145M	0.0%	—	—	*W EXP 06/10/202	45569U119
—	TEKKORP DIGITAL ACQUISITN CO	112,462	$1.126M	0.0%	—	—	CL A	G8739H106
CCTSF	CACTUS ACQUISITION CORP 1 LT	100,000	$1.005M	0.0%	—	—	CLASS A ORD	G1745A108
—	FAST ACQUISITION CORP II	102,136	$1.002M	0.0%	—	—	CL A	311874101
—	SDCL EDGE ACQUISITION CORP	100,000	$989K	0.0%	—	—	CL A ORD SHS	G79471101
—	FIFTH WALL ACQUISITN CORP II	100,000	$984K	0.0%	—	—	CLASS A ORD SHS	G34142102
—	ANGEL POND HOLDINGS CORP	100,000	$983K	0.0%	—	—	SHS CL A	G0447J102
—	GARRETT MOTION INC	137,500	$978K	0.0%	—	—	PFD CONV SER A	366505204
—	HAGERTY INC	391,303	$929K	0.0%	—	—	*W EXP 12/02/202	405166117
PLMJF	ALPHA PARTNERS TECH MERGR CO	93,754	$919K	0.0%	—	—	CLASS A ORD SHS	G63290111
VMCAF	VALUENCE MERGER CORP I	78,888	$803K	0.0%	—	—	CLASS A ORD SHS	G9R16L100
RUMBW	RUMBLE INC	252,161	$801K	0.0%	—	—	*W EXP 02/18/202	78137L113
—	CRESCERA CAP ACQUISITION COR	78,050	$783K	0.0%	—	—	CLASS A ORD SHS	G26507106
ESPR	ESPERION THERAPEUTICS INC NE	115,951	$777K	0.0%	—	—	COM	29664W105
DJTWW	DIGITAL WORLD ACQUISITION CO	199,656	$712K	0.0%	—	—	*W EXP 06/30/202	25400Q113
—	BIG SKY GROWTH PARTNERS INC	64,558	$631K	0.0%	—	—	CLASS A COM	08954L102
ASTLW	ALGOMA STL GROUP INC	648,064	$627K	0.0%	—	—	*W EXP 10/19/202	015658115
IVCAF	INVESTCORP INDIA ACQUISTN CO	61,441	$619K	0.0%	—	—	CLASS A ORD SHS	G49219101
LEVWQ	THE LION ELECTRIC COMPANY	771,095	$613K	0.0%	—	—	*W EXP 05/06/202	536221112
PLTK	PLAYTIKA HLDG CORP	65,000	$610K	0.0%	—	—	COM	72815L107
—	AGILE GROWTH CORP	55,750	$553K	0.0%	—	—	CLASS A ORD	G01202103
—	FRONTIER INVESTMENT CORP	50,200	$494K	0.0%	—	—	CLASS A ORD SHS	G36816109
SES/WS	SES AI CORPORATION	522,761	$493K	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	ROIVANT SCIENCES LTD	1,243,606	$491K	0.0%	—	—	*W EXP 09/30/202	G76279119
—	LIVE OAK CRESTVIEW CLIMATE A	50,100	$486K	0.0%	—	—	CL A COM	538086109
—	LIBERTY MEDIA CORP DEL	1,000,000	$480K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
ETWOW	E2OPEN PARENT HOLDINGS INC	471,891	$472K	0.0%	—	—	*W EXP 02/04/202	29788T111
IVCP	SWIFTMERGE ACQUISITION CORP	43,589	$432K	0.0%	—	—	CLASS A ORD SHS	G63836103
RBOTW	VICARIOUS SURGICAL INC	883,024	$400K	0.0%	—	—	*W EXP 08/05/202	92561V117
—	CLOVIS ONCOLOGY INC	325,000	$387K	0.0%	—	—	Put	189464100
—	APPHARVEST INC	1,126,254	$372K	0.0%	—	—	*W EXP 01/30/202	03783T111
—	TARGET HOSPITALITY CORP	93,210	$367K	0.0%	—	—	*W EXP 03/15/202	87615L115
BFLYW	BUTTERFLY NETWORK INC	411,685	$333K	0.0%	—	—	*W EXP 02/12/202	124155110
—	HAINAN MANASLU ACQUISTN CORP	31,500	$314K	0.0%	—	—	ORDINARY SHARES	G4233U107
—	CHENGHE ACQUISITION CO	28,750	$290K	0.0%	—	—	CLASS A ORD	G2086M107
—	JACK CREEK INVESTMENT CORP	1,050,735	$284K	0.0%	—	—	*W EXP 10/01/202	G4989X123
EFTRW	EFFECTOR THERAPEUTICS INC	1,557,474	$264K	0.0%	—	—	*W EXP 12/31/202	28202V116
HLLY/WS	HOLLEY INC	363,380	$229K	0.0%	—	—	*W EXP 11/30/202	43538H111
—	ENDURANCE ACQUISITION CORP	990,000	$218K	0.0%	—	—	*W EXP 09/01/202	G3041W115
—	ARES ACQUISITION CORPORATION	1,322,200	$152K	0.0%	—	—	*W EXP 99/99/999	G33032122
PIIIW	P3 HEALTH PARTNERS INC	202,673	$142K	0.0%	—	—	*W EXP 11/19/202	744413113
—	POWER & DIGITAL INFRASTRUCTU	750,000	$131K	0.0%	—	—	*W EXP 12/09/202	73919C118
—	CHURCHILL CAPITAL CORP VII	975,004	$122K	0.0%	—	—	*W EXP 02/29/202	17144M110
PSEWF	PAYSAFE LIMITED	819,649	$122K	0.0%	—	—	*W EXP 03/30/202	G6964L115
DHC	DIVERSIFIED HEALTHCARE TR	117,000	$116K	0.0%	—	—	COM SH BEN INT	25525P107
—	RICE ACQUISITION CORP II	330,510	$102K	0.0%	—	—	*W EXP 99/99/999	G75529126
—	HEALTHWELL ACQUISITION CORP	500,000	$99,000	0.0%	—	—	*W EXP 08/05/202	42227R117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	750,000	$98,000	0.0%	—	—	*W EXP 10/17/202	04687C113
—	DHC ACQUISITION CORP	543,000	$95,000	0.0%	—	—	*W EXP 02/25/202	G2758T117
—	HAWKS ACQUISITION CORP	990,000	$94,000	0.0%	—	—	*W EXP 99/99/999	42032P116
—	WHOLE EARTH BRANDS INC	512,565	$93,000	0.0%	—	—	*W EXP 06/25/202	96684W126
—	GROUP NINE ACQUISITION CORP	555,614	$90,000	0.0%	—	—	*W EXP 01/15/202	39947R112
—	AUSTERLITZ ACQUISITION CORP	623,828	$84,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	CORSAIR PARTNERING CORP	429,173	$79,000	0.0%	—	—	*W EXP 07/06/202	G2540H116
—	TASTEMAKER ACQUISITION CORP	700,000	$78,000	0.0%	—	—	*W EXP 01/07/202	876545112
—	PROJECT ENERGY REIMAGINED AC	618,750	$77,000	0.0%	—	—	*W EXP 10/28/202	G72556114
GRRRW	GORILLA TECHNOLOGY GROUP INC	196,700	$73,000	0.0%	—	—	*W EXP 07/13/202	G4000K118
—	COMPUTE HEALTH ACQUISITIN CO	1,090,408	$71,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	FTAC HERA ACQUISITION CORP	957,014	$71,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
KPLTW	KATAPULT HOLDINGS INC	686,154	$69,000	0.0%	—	—	*W EXP 06/09/202	485859110
JWSWF	JAWS MUSTANG ACQUISITION COR	561,895	$65,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	PROPTECH INVESTMENT CORP II	459,564	$64,000	0.0%	—	—	*W EXP 12/08/202	743497117
—	MARLIN TECHNOLOGY CORP	758,333	$63,000	0.0%	—	—	*W EXP 01/12/202	G58411110
—	POST HOLDINGS PARTNERING COR	528,480	$63,000	0.0%	—	—	*W EXP 04/12/202	737465112
—	FUSION ACQUISITION CORP II	960,348	$62,000	0.0%	—	—	*W EXP 02/29/202	36118N110
RMGWF	RMG ACQUISITION CORP III	680,154	$62,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	IMMATICS N.V	22,236	$61,000	0.0%	—	—	*W EXP 07/01/202	N44445117
—	DP CAP ACQUISITION CORP I	375,000	$60,000	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	WORLDWIDE WEBB ACQUISITION C	749,999	$60,000	0.0%	—	—	*W EXP 10/20/202	G97775111
—	HH&L ACQUISITION CO	1,153,903	$57,000	0.0%	—	—	*W EXP 02/04/202	G39714129
—	GOLDEN FALCON ACQUISITION CO	894,766	$55,000	0.0%	—	—	*W EXP 11/04/202	38102H117
—	PROPERTY SOLUTIONS ACQUISITI	419,400	$54,000	0.0%	—	—	*W EXP 03/01/202	74350A116
—	MULTIPLAN CORPORATION	226,223	$54,000	0.0%	—	—	*W EXP 02/13/202	62548M118
SPWRW	FREEDOM ACQUISITION I CORP	396,697	$54,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$54,000	0.0%	—	—	*W EXP 99/99/999	84465L113
—	INFINITE ACQUISITION CORP	300,000	$53,000	0.0%	—	—	*W EXP 11/23/202	G48028123
—	ANZU SPECIAL ACQUISITIN CORP	890,642	$52,000	0.0%	—	—	*W EXP 01/27/202	03737A119
—	PEARL HOLDINGS ACQUISITN COR	399,839	$52,000	0.0%	—	—	*W EXP 12/15/202	G44525114
FLDDW	FTAC EMERALD ACQUISITION COR	374,801	$52,000	0.0%	—	—	*W EXP 10/19/202	29103K118
—	ACCELERATE ACQUISITION CORP	707,502	$51,000	0.0%	—	—	*W EXP 03/15/202	00439D110
—	PONTEM CORPORATION	1,003,216	$51,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	ADIT EDTECH ACQUISITION CORP	1,056,766	$50,000	0.0%	—	—	*W EXP 99/99/999	007024110
—	SOCIAL LEVERAGE ACQUISN CORP	191,359	$47,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	THUNDER BRIDGE CAP PRTNRS II	442,260	$46,000	0.0%	—	—	*W EXP 02/01/202	88605T118
—	ANTHEMIS DIGITAL ACQUISITION	400,000	$46,000	0.0%	—	—	*W EXP 11/01/202	G03959114
—	PERIDOT ACQUISITION CORP II	367,383	$45,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	JACKSON ACQUISITION CO	375,000	$45,000	0.0%	—	—	*W EXP 99/99/999	46653C114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	300,000	$44,000	0.0%	—	—	*W EXP 12/31/202	69882P110
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$44,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	EPIPHANY TECHNOLOGY ACQUISIT	670,484	$44,000	0.0%	—	—	*W EXP 01/12/202	29429X117
—	ITIQUIRA ACQUISITION CORP	750,689	$43,000	0.0%	—	—	*W EXP 02/03/202	G49773115
—	ELLIOTT OPPORTUNITY II CORP	258,370	$41,000	0.0%	—	—	*W EXP 03/02/202	G30092111
—	KL ACQUISITION CORP	569,833	$40,000	0.0%	—	—	*W EXP 01/12/202	49837C117
—	BLEUACACIA LTD	400,000	$40,000	0.0%	—	—	RIGHT 10/30/2026	G11728139
—	SUSTAINABLE DEVELP ACQU I CO	998,753	$40,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	FTAC PARNASSUS ACQUISITN COR	249,977	$39,000	0.0%	—	—	*W EXP 03/10/202	30319B116
—	TRINE II ACQUISITION CORP	325,000	$39,000	0.0%	—	—	*W EXP 99/99/999	G9059F118
—	M3 BRIGADE ACQUISITION III	416,666	$39,000	0.0%	—	—	*W EXP 07/31/202	55407R111
—	CONCORD ACQUISITION CORP III	250,000	$38,000	0.0%	—	—	*W EXP 99/99/999	20607V114
—	SCION TECH GROWTH I	1,235,016	$37,000	0.0%	—	—	*W EXP 11/01/202	G31067112
—	SCULPTOR ACQUISITION CORP I	250,000	$37,000	0.0%	—	—	*W EXP 99/99/999	G7T983111
—	M3 BRIGADE ACQUISITION II CO	485,533	$37,000	0.0%	—	—	*W EXP 03/09/202	553800111
—	VELOCITY ACQUISITION CORP	400,000	$36,000	0.0%	—	—	*W EXP 02/24/202	92259E112
PUCKW	GOAL ACQUISITIONS CORP	919,475	$36,000	0.0%	—	—	*W EXP 02/11/202	38021H115
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$36,000	0.0%	—	—	*W EXP 99/99/999	G4373K117
SOARW	PROOF ACQUISITION CORP I	475,000	$36,000	0.0%	—	—	*W EXP 99/99/999	74349W112
—	HYCROFT MINING HOLDING CORP	350,573	$35,000	0.0%	—	—	*W EXP 02/12/202	44862P117
GLSWQ	GELESIS HLDGS INC	727,836	$35,000	0.0%	—	—	*W EXP 01/13/202	36850R113
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$35,000	0.0%	—	—	*W EXP 10/29/202	02157M116
—	RCF ACQUISITION CORP	200,000	$35,000	0.0%	—	—	*W EXP 99/99/999	G7330C110
—	CASCADIA ACQUISITION CORP	366,129	$35,000	0.0%	—	—	*W EXP 09/30/202	14739D118
—	CF ACQUISITION CORP IV	735,847	$35,000	0.0%	—	—	*W EXP 12/31/202	12520T110
—	JOFF FINTECH ACQUISITION COR	625,907	$34,000	0.0%	—	—	*W EXP 02/04/202	46592C118
—	BIOTECH ACQUISITION COMPANY	601,133	$34,000	0.0%	—	—	*W EXP 11/30/202	G1125A116
—	TCW SPECIAL PURPOSE ACQU COR	583,333	$34,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	FINTECH EVOLUTION ACQUIS GRO	500,000	$33,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	HAMILTON LANE ALLIANCE HLDGS	666,666	$33,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	MOTIVE CAPITAL CORP II	242,193	$33,000	0.0%	—	—	*W EXP 99/99/999	G6293R114
—	SLAM CORP	474,005	$33,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	THE MUSIC ACQUISITION CORP	880,352	$32,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	HUDSON EXECUTIVE INVES III	436,254	$32,000	0.0%	—	—	*W EXP 02/22/202	44376L115
RBTCW	RUBICON TECHNOLOGIES INC	238,033	$32,000	0.0%	—	—	*W EXP 04/01/202	78112J117
SBIGW	SPRINGBIG HOLDINGS INC	364,923	$31,000	0.0%	—	—	*W EXP 06/14/202	85021Q116
—	G SQUARED ASCEND II INC	283,333	$31,000	0.0%	—	—	*W EXP 12/31/202	G42041122
—	MONUMENT CIRCLE ACQUISITN CO	543,239	$31,000	0.0%	—	—	*W EXP 01/14/202	61531M119
—	KERNEL GROUP HOLDINGS INC	927,500	$30,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	VMG CONSUMER ACQUISITION COR	250,000	$30,000	0.0%	—	—	*W EXP 11/03/202	91842V110
—	FTAC ZEUS ACQUISITION COR	375,000	$30,000	0.0%	—	—	*W EXP 04/15/202	30320F114
STETW	ST ENERGY TRANSITION I LTD	300,000	$30,000	0.0%	—	—	*W EXP 12/02/202	G8465L115
—	ICONIC SPORTS ACQUISITION CO	200,000	$30,000	0.0%	—	—	*W EXP 10/12/202	G4712C115
—	TRAJECTORY ALPHA ACQUISITION	371,250	$30,000	0.0%	—	—	*W EXP 99/99/999	89301B112
—	BELONG ACQUISITION CORP	544,352	$30,000	0.0%	—	—	*W EXP 03/23/202	08069M110
—	SCION TECH GROWTH II	666,426	$30,000	0.0%	—	—	*W EXP 01/28/202	G31070116
IXQWF	IX ACQUISITION CORP	490,000	$29,000	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	SIERRA LAKE ACQUISITION CORP	972,500	$29,000	0.0%	—	—	*W EXP 12/17/202	826332116
—	SEMPER PARATUS ACQUISITION C	250,000	$29,000	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	EMPOWERMENT & INCLUSION CAPI	685,951	$29,000	0.0%	—	—	*W EXP 01/12/202	29248N118
—	COVA ACQUISITION CORP	898,995	$29,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	MERCATO PARTNERS ACQUISITION	505,949	$29,000	0.0%	—	—	*W EXP 99/99/999	58759A116
—	D AND Z MEDIA ACQUISITION CO	612,409	$28,000	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	ARCTOS NORTHSTAR ACQUIS CORP	310,522	$28,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	ROTH CH ACQUISITION V CO	250,000	$28,000	0.0%	—	—	*W EXP 12/10/202	77867R118
—	GOGREEN INVESTMENTS CORP	200,000	$27,000	0.0%	—	—	*W EXP 05/31/202	G9461B119
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$27,000	0.0%	—	—	*W EXP 11/17/202	82537G112
—	BITE ACQUISITION CORP	457,894	$27,000	0.0%	—	—	*W EXP 02/12/203	09175K113
—	MDH ACQUISITION CORP	798,623	$27,000	0.0%	—	—	*W EXP 02/02/202	55283P114
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$27,000	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	NABORS ENERGY TRANSITION COR	200,000	$27,000	0.0%	—	—	*W EXP 11/17/202	629567116
—	EXCELFIN ACQUISITION CORP	229,407	$27,000	0.0%	—	—	*W EXP 10/25/202	30069X110
—	MOBIV ACQUISITION CORP	200,000	$27,000	0.0%	—	—	*W EXP 07/31/202	60742N114
—	CARNEY TECHNOLOGY ACQU CORP	716,357	$27,000	0.0%	—	—	*W EXP 11/30/202	143636116
—	PINE TECHNOLOGY ACQUISITN CO	399,966	$26,000	0.0%	—	—	*W EXP 03/31/202	722850112
CLDWW	FIRST LT ACQUISITION GROUP I	495,000	$26,000	0.0%	—	—	*W EXP 03/14/202	320703119
—	NEW VISTA ACQUISITION CORP	316,666	$26,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	TORTOISEECOFIN ACQUISITION C	149,450	$26,000	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	LANDCADIA HOLDINGS IV INC	145,222	$25,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	MACONDRAY CAP ACQUISITN CORP	416,666	$25,000	0.0%	—	—	*W EXP 05/31/202	G5853A115
—	GLOBAL TECHNOLGY ACQSTN CORP	175,000	$25,000	0.0%	—	—	*W EXP 10/19/202	G3934N115
—	PRIVETERRA ACQUISITION CORP	333,333	$25,000	0.0%	—	—	*W EXP 02/28/202	74275N110
—	NORTHERN STAR INVEST CORP IV	321,918	$24,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	AF ACQUISITION CORP	250,000	$24,000	0.0%	—	—	*W EXP 03/23/202	001040112
—	NEWHOLD INVESTMENT CORP II	428,750	$24,000	0.0%	—	—	*W EXP 10/21/202	651450116
—	NEWCOURT ACQUISITION CORP	207,557	$24,000	0.0%	—	—	*W EXP 04/12/202	G6448C129
—	FORTISTAR SUSTAINABLE SOL CO	301,164	$24,000	0.0%	—	—	*W EXP 01/14/202	34962M114
EQHAW	EQ HEALTH ACQUISITION CORP	282,599	$24,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	LAMF GLOBAL VENTURES CORP I	375,000	$24,000	0.0%	—	—	*W EXP 11/05/202	G5338L124
—	SCP & CO HEALTHCARE ACQUSTN	500,000	$24,000	0.0%	—	—	*W EXP 01/27/202	784065112
—	TWIN RIDGE CAPITAL ACQUIS CO	333,333	$23,000	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	INSU ACQUISITION CORP III	332,564	$23,000	0.0%	—	—	*W EXP 12/31/202	457817112
—	TAILWIND INTERNATNAL ACQ COR	600,200	$23,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	GLOBAL PARTNER ACQISTN CORP	360,652	$23,000	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	7 ACQUISITION CORPORATION	175,000	$23,000	0.0%	—	—	*W EXP 11/05/202	G80694113
—	CORNER GROWTH ACQUISITION CO	793,865	$23,000	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	NEW PROVIDENCE ACQSITN CORP	166,666	$22,000	0.0%	—	—	*W EXP 11/09/202	64823D110
BLEUW	BLEUACACIA LTD	200,000	$22,000	0.0%	—	—	*W EXP 10/30/202	G11728113
STWWF	SEMANTIX INC	183,110	$22,000	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	LEO HLDGS CORP II	515,300	$22,000	0.0%	—	—	*W EXP 01/07/202	G5463R128
—	TWELVE SEAS INVESTMENT CO II	448,931	$22,000	0.0%	—	—	*W EXP 03/02/202	90118T114
CLIMW	CLIMATE REAL IMPACT SLUTINS	242,121	$22,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	HEALTHCARE SERVICES ACQU COR	816,536	$22,000	0.0%	—	—	*W EXP 12/28/202	42227K112
—	NOBLE ROCK ACQUISITION CORP	333,333	$22,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	FORBION EUROPEAN ACQUSTN COR	104,170	$21,000	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	ATHLON ACQUISITION CORP	600,000	$21,000	0.0%	—	—	*W EXP 01/12/202	04748A114
WPCBF	WARBURG PINCUS CAPTAL CORP I	333,995	$21,000	0.0%	—	—	*W EXP 99/99/999	G9460M124
—	ATLANTIC COASTAL ACQUISTN CO	457,922	$20,000	0.0%	—	—	*W EXP 03/02/202	048453112
—	KAIROS ACQUISITION CORP	879,135	$20,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	KINS TECHNOLOGY GROUP INC	723,268	$20,000	0.0%	—	—	*W EXP 10/14/202	49714K117
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$20,000	0.0%	—	—	*W EXP 06/01/202	31561T110
SACWF	SPREE ACQUISITION CORP 1 LTD	299,013	$20,000	0.0%	—	—	*W EXP 12/22/202	G83745128
CBRGF	CHAIN BRIDGE I	150,000	$20,000	0.0%	—	—	*W EXP 11/10/202	G2061X110
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$20,000	0.0%	—	—	*W EXP 12/01/202	G3731J127
—	FIGURE ACQUISITION CORP I	442,614	$20,000	0.0%	—	—	*W EXP 03/31/202	302438114
—	BEARD ENERGY TRANSITION ACQ	150,000	$20,000	0.0%	—	—	*W EXP 99/99/999	07402Q119
—	BILANDER ACQUISITION CORP	100,000	$20,000	0.0%	—	—	*W EXP 05/19/202	09001T114
IVCWF	INVESTCORP EUROPE ACQUISITIO	400,000	$20,000	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	BULLPEN PARLAY ACQUISITION C	200,000	$20,000	0.0%	—	—	*W EXP 12/03/202	G1792A118
—	LIVE OAK MOBILITY ACQUISI CO	92,876	$19,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	SCIENCE STRATEGIC ACQ ALPHA	302,980	$19,000	0.0%	—	—	*W EXP 01/20/202	808641112
—	JUNIPER II CORP	145,700	$19,000	0.0%	—	—	*W EXP 99/99/999	48203N111
—	CRYPTO 1 ACQUISITION CORP	187,500	$18,000	0.0%	—	—	*W EXP 04/30/202	G3168A110
—	MORINGA ACQUISITION CORP	242,174	$18,000	0.0%	—	—	*W EXP 02/22/202	G6S23K124
—	RXR ACQUISITION CORP	291,840	$18,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	7GC & CO HOLDINGS INC	847,739	$18,000	0.0%	—	—	*W EXP 12/23/202	81786A115
—	EDTECHX HOLDINGS ACQU CORP I	259,529	$18,000	0.0%	—	—	*W EXP 06/15/202	28139A110
SBCWW	PONO CAP TWO INC	180,000	$18,000	0.0%	—	—	*W EXP 07/31/202	73245B115
—	ESGEN ACQUISITION CORP	200,000	$18,000	0.0%	—	—	*W EXP 10/18/202	G3R95N111
—	ATLAS CREST INVESTMENT CORP	390,895	$18,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	CF ACQUISITION CORP VII	200,000	$18,000	0.0%	—	—	*W EXP 03/16/202	12521H115
—	INTERPRIVATE IV INFRATECH PR	213,200	$18,000	0.0%	—	—	*W EXP 03/05/202	46064T110
—	SENIOR CONNECT ACQUISITN COR	1,192,804	$18,000	0.0%	—	—	*W EXP 12/31/202	81723H116
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$17,000	0.0%	—	—	*W EXP 11/01/202	G11765115
—	BRIGHT LIGHTS ACQUISITION CO	421,998	$17,000	0.0%	—	—	*W EXP 01/01/202	10920K119
—	Z-WORK ACQUISITION CORP	535,569	$17,000	0.0%	—	—	*W EXP 01/04/202	98880C110
—	CC NEUBERGER PRINCIPAL HOLDN	98,291	$17,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	FORTRESS CAPITAL ACQUISITION	225,060	$17,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	ORION ACQUISITION CORP	238,650	$17,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	IBERE PHARMACEUTICALS	175,000	$17,000	0.0%	—	—	*W EXP 03/01/202	G46843119
—	ASCENDANT DIGITAL ACQ CORP I	250,800	$17,000	0.0%	—	—	*W EXP 99/99/999	G05157113
—	ROSE HILL ACQUISITION CORP	100,000	$16,000	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	HEARTLAND MEDIA ACQUISITION	225,974	$16,000	0.0%	—	—	*W EXP 99/99/999	42237V116
—	SEAPORT GLOBAL ACQUISITION I	100,000	$16,000	0.0%	—	—	*W EXP 11/17/202	81221H113
—	LIGHTJUMP ACQUISITION CORP	260,565	$16,000	0.0%	—	—	*W EXP 01/12/202	53228M114
—	DHB CAPITAL CORP	377,232	$16,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	SANABY HEALTH ACQUISITION CO	325,000	$16,000	0.0%	—	—	*W EXP 07/30/202	79956P110
—	FAST RADIUS INC	464,688	$16,000	0.0%	—	—	*W EXP 02/11/202	31187R118
—	10X CAPITAL VENTURE ACQ III	250,000	$15,000	0.0%	—	—	*W EXP 06/30/202	G87077114
PMVCW	PMV CONSUMER ACQUISITION COR	265,729	$15,000	0.0%	—	—	*W EXP 08/31/202	693486110
—	KADEM SUSTAINABLE IMPACT COR	350,200	$15,000	0.0%	—	—	*W EXP 03/16/202	48284E113
—	ONYX ACQUISITION CO I	225,000	$15,000	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$15,000	0.0%	—	—	*W EXP 99/99/999	84854Q111
—	TLG ACQUISITION ONE CORP	287,204	$15,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	BOA ACQUISITION CORP	64,926	$15,000	0.0%	—	—	*W EXP 02/22/202	05601A117
—	THRIVE ACQUISITION CORPORATI	175,000	$15,000	0.0%	—	—	*W EXP 10/31/202	G7158C119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	239,120	$15,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	GREEN VISOR FIN TEC ACQ CORP	150,000	$14,000	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	EDIFY ACQUISITION CORP	316,368	$14,000	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	AMERICAS TECHNOLOGY ACQSN CO	230,733	$14,000	0.0%	—	—	*W EXP 12/31/202	G0404A110
—	NORTHERN STAR INVEST CORP II	301,166	$14,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	TALON 1 ACQUISITION CORP	162,500	$13,000	0.0%	—	—	*W EXP 07/30/202	G86656116
—	INTELLIGENT MEDI ACQSITN COR	125,000	$13,000	0.0%	—	—	*W EXP 11/05/202	45828D114
BLUAW	BLUERIVER ACQUISITION CORP	258,333	$13,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	LEVERE HOLDINGS CORP	405,109	$13,000	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	ENTERPRISE 4.0 TEC ACQSTN CO	97,499	$13,000	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	VISION SENSING ACQUISITION C	206,250	$12,000	0.0%	—	—	*W EXP 10/21/202	92838J111
—	AVANTI ACQUISITION CORP	536,100	$12,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
TGAWF	TARGET GLOBAL ACQUISI I CORP	155,400	$12,000	0.0%	—	—	*W EXP 12/08/202	G8675N125
—	CLARIM ACQUISITION CORP	330,392	$12,000	0.0%	—	—	*W EXP 01/05/202	18049C116
—	FOCUS IMPACT ACQUISITION COR	150,000	$12,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	MCLAREN TECHNOLOGY ACQ CORP	175,000	$12,000	0.0%	—	—	*W EXP 11/01/202	58176U117
—	ADVANCED MERGER PARTNERS INC	273,355	$12,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	LF CAPITAL ACQUISITION CORP	125,000	$11,000	0.0%	—	—	*W EXP 02/19/202	50202D110
—	POWERED BRANDS	241,734	$11,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	CATCHA INVESTMENT CORP	272,738	$11,000	0.0%	—	—	*W EXP 99/99/999	G1962Y110
—	EMERGING MARKETS HORIZON COR	124,750	$11,000	0.0%	—	—	*W EXP 11/16/202	G3033X121
—	DEEP LAKE CAPITAL ACQUSTN CO	297,898	$11,000	0.0%	—	—	*W EXP 01/04/202	G27029118
—	SPORTSTEK ACQUISITION CORP	324,998	$11,000	0.0%	—	—	*W EXP 02/16/202	849196118
—	OCA ACQUISITION CORP	163,921	$11,000	0.0%	—	—	*W EXP 01/14/202	670865112
—	DUNE ACQUISITION CORP	262,490	$10,000	0.0%	—	—	*W EXP 10/29/202	265334110
OUSTZ	OUSTER INC	59,312	$10,000	0.0%	—	—	*W EXP 03/11/202	68989M111
—	PIVOTAL INVESTMENT CORP III	230,000	$10,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	AUTHENTIC EQUITY ACQUISTN CO	251,466	$9,000	0.0%	—	—	*W EXP 01/20/202	G06607124
EVCOW	EVEREST CONSOLIDATOR ACQ COR	125,000	$9,000	0.0%	—	—	*W EXP 99/99/999	29978K110
—	INTERPRIVATE II ACQUISITION	126,429	$9,000	0.0%	—	—	*W EXP 03/09/202	46064Q116
—	TZP STRATEGIES ACQUISTN CORP	91,664	$9,000	0.0%	—	—	*W EXP 01/06/202	G91595119
—	APX ACQUISITION CORP I	150,000	$9,000	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	COLICITY INC	185,471	$9,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	HUDSON EXECUTIVE INVS CORP I	175,000	$9,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	HUMANCO ACQUISITION CORP	103,120	$9,000	0.0%	—	—	*W EXP 99/99/999	44487N117
—	ONE EQUITY PARTNERS OPEN WTR	145,527	$9,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	ASTREA ACQUISITION CORP	293,813	$9,000	0.0%	—	—	*W EXP 01/28/202	04637C114
—	ARBOR RAPHA CAP BIOHLDS CORP	116,666	$9,000	0.0%	—	—	*W EXP 10/31/202	03881F112
CSTWF	CONSTELLATION ACQUISITN CORP	207,329	$8,000	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	APEIRON CAPITAL INVEST CORP	200,000	$8,000	0.0%	—	—	*W EXP 04/02/202	03752A119
—	EVO ACQUISITION CORP	258,515	$8,000	0.0%	—	—	*W EXP 01/04/202	30052G116
—	POPULATION HEALTH INVS CO IN	174,999	$8,000	0.0%	—	—	*W EXP 10/01/202	G71716115
—	ATHENA CONSUMER ACQ CORP	150,000	$8,000	0.0%	—	—	*W EXP 07/31/202	04684M114
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$8,000	0.0%	—	—	*W EXP 09/30/202	G6301J112
—	SIZZLE ACQUISITION CORP	125,000	$8,000	0.0%	—	—	*W EXP 11/02/202	83014E117
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$8,000	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	IRIS ACQUISITION CORP	187,500	$8,000	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	BYTE ACQUISITION CORP	75,000	$7,000	0.0%	—	—	*W EXP 03/18/202	G1R25Q113
—	ROSECLIFF ACQUISITION CORP I	140,656	$7,000	0.0%	—	—	*W EXP 02/11/202	77732R111
—	HUNT COMPANIES ACQUISITIO	150,000	$7,000	0.0%	—	—	*W EXP 99/99/999	G46482124
—	GAMING & HOSPITALITY ACQU CO	125,000	$7,000	0.0%	—	—	*W EXP 02/04/202	364681114
—	ARENA FORTIFY ACQUISITION CO	100,000	$7,000	0.0%	—	—	*W EXP 11/10/202	04005A112
—	FINSERV ACQUISITION CORP II	201,199	$7,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	SARISSA CAPITAL ACQUISITN CO	220,276	$7,000	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	KISMET ACQUISITION TWO CORP	196,986	$7,000	0.0%	—	—	*W EXP 06/30/202	G52807115
—	NIGHTDRAGON ACQUISITION CORP	58,171	$6,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	PERCEPTION CAPITAL CORP II	250,000	$6,000	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	PROSPECTOR CAPITAL CORP	149,351	$5,000	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	ESM ACQUISITION CORPORATION	69,508	$5,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	FORUM MERGER IV CORP	49,716	$4,000	0.0%	—	—	*W EXP 03/15/202	349875112
CTSWF	CACTUS ACQUISITION CORP 1 LT	50,000	$4,000	0.0%	—	—	*W EXP 08/17/202	G1745A124
—	STONEBRIDGE ACQUISITION CORP	125,000	$4,000	0.0%	—	—	*W EXP 03/31/202	G85094129
—	CLASS ACCELERATION CORP	180,027	$4,000	0.0%	—	—	*W EXP 03/31/202	18274B114
—	GOLDEN ARROW MERGER CORP	66,666	$4,000	0.0%	—	—	*W EXP 07/31/202	380799114
—	FINTECH ACQUISITION CORP VI	62,500	$3,000	0.0%	—	—	*W EXP 03/31/202	31811H114
MVLAW	PATHFINDER ACQUISITION CORP	132,140	$3,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	DIGITAL TRANSFORMATN OPT COR	46,390	$3,000	0.0%	—	—	*W EXP 03/31/202	25401K115
HIGAW	H I G ACQUISITION CORP	284,963	$2,000	0.0%	—	—	*W EXP 99/99/999	G44898123
—	GIGCAPITAL 5 INC	28,594	$1,000	0.0%	—	—	*W EXP 03/28/202	37519U117
FVTAW	FORTRESS VALUE ACQUIS CORP I	12,075	$1,000	0.0%	—	—	*W EXP 12/31/202	34964G115
—	CORAZON CAPITAL V838 MONOCER	26,441	$1,000	0.0%	—	—	*W EXP 03/24/202	G24237128
—	RECHARGE ACQUISITION CORP	250,000	$0	0.0%	—	—	*W EXP 10/05/202	756229118