Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	6,550,306	$500M	10.0%	—	—	COM SER C	530307305
OXY/WS	OCCIDENTAL PETE CORP	4,533,586	$186M	3.7%	—	—	*W EXP 08/03/202	674599162
—	AFFIRM HLDGS INC	306,919,000	$170M	3.4%	—	—	NOTE 11/1	00827BAB2
—	DENBURY INC	1,258,541	$110M	2.2%	—	—	COM	24790A101
LBRDA	LIBERTY BROADBAND CORP	1,417,125	$107M	2.2%	—	—	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	2,606,744	$102M	2.1%	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	2,545,036	$99.59M	2.0%	—	—	COM C SIRIUSXM	531229607
—	ARES ACQUISITION CORPORATION	8,279,018	$83.37M	1.7%	—	—	COM CL A	G33032106
CUK	CARNIVAL PLC	11,275,692	$81.07M	1.6%	—	—	ADR	14365C103
—	BRIDGEBIO PHARMA INC	156,841,000	$70.58M	1.4%	—	—	NOTE 2.500% 3/1	10806XAB8
—	CHURCHILL CAPITAL CORP VII	6,726,822	$67.07M	1.3%	—	—	COM CL A	17144M102
JWSMF	JAWS MUSTANG ACQUISITION COR	6,296,056	$63.62M	1.3%	—	—	SHS CL A	G50737108
—	FTAC HERA ACQUISITION CORP	6,000,997	$60.67M	1.2%	—	—	CLASS A ORD SHS	G3728Y103
—	ELLIOTT OPPORTUNITY II CORP	5,779,337	$58.26M	1.2%	—	—	SHS CL A	G30092103
—	RMG ACQUISITION CORP III	4,097,347	$41.32M	0.8%	—	—	CL A SHS	G76088106
—	DOCUSIGN INC	43,000,000	$40.63M	0.8%	—	—	NOTE 1/1	256163AD8
—	LENDINGTREE INC	54,616,000	$40.01M	0.8%	—	—	NOTE 0.500% 7/1	52603BAD9
—	EXACT SCIENCES CORP	49,174,000	$38.79M	0.8%	—	—	NOTE 0.375% 3/0	30063PAC9
—	SCREAMING EAGLE ACQUISITN CO	3,872,885	$38.5M	0.8%	—	—	CLASS A ORD SHS	G79407105
—	TELADOC HEALTH INC	47,718,000	$36.9M	0.7%	—	—	NOTE 1.250% 6/0	87918AAF2
—	CC NEUBERGER PRINCIPAL HOLDN	3,531,850	$35.67M	0.7%	—	—	SHS CL A	G1992N100
—	PERIDOT ACQUISITION CORP II	3,426,588	$34.64M	0.7%	—	—	SHS CL A	G7008B105
—	APOLLO STRATEGIC GRWT CPTL I	3,413,089	$34.2M	0.7%	—	—	SHS CL A	G0412A102
—	HH&L ACQUISITION CO	3,351,942	$33.89M	0.7%	—	—	SHS CL A	G39714103
—	TORTOISEECOFIN ACQUISITION C	3,246,575	$32.3M	0.6%	—	—	SHS CL A	G8956E109
—	CATALYST PARTNRS ACQUISITN C	3,188,797	$32.13M	0.6%	—	—	CLASS A ORD SHS	G19550105
—	TILRAY BRANDS INC	32,681,000	$32.04M	0.6%	—	—	NOTE 5.000%10/0	88688TAB6
—	RICE ACQUISITION CORP II	3,141,871	$31.95M	0.6%	—	—	SHS CL A	G75529100
—	FUSION ACQUISITION CORP II	3,140,941	$31.54M	0.6%	—	—	COM CL A	36118N102
—	PONTEM CORPORATION	3,112,599	$31.47M	0.6%	—	—	SHS CL A	G71707106
—	MARLIN TECHNOLOGY CORP	2,906,941	$29.45M	0.6%	—	—	CL A SHS	G58411102
SLAMF	SLAM CORP	2,838,595	$28.7M	0.6%	—	—	CL A SHS	G8210L105
—	ANZU SPECIAL ACQUISITIN CORP	2,767,757	$27.73M	0.6%	—	—	COM CL A	03737A101
—	WARBURG PINCUS CAPTAL CORP I	2,657,118	$26.81M	0.5%	—	—	SHS CL A	G9460M108
—	JACK CREEK INVESTMENT CORP	2,634,675	$26.69M	0.5%	—	—	CL A SHS	G4989X115
—	CORSAIR PARTNERING CORP	2,634,118	$26.34M	0.5%	—	—	SHS CL A	G2540H108
—	TRANSOCEAN INC	21,299,000	$25.75M	0.5%	—	—	DEB 4.000%12/1	893830BT5
—	HENNESSY CAPITAL INVST CORP	2,498,999	$24.67M	0.5%	—	—	CLASS A COM	42600H108
PFTA	PORTAGE FINTECH ACQUISITN CO	2,413,078	$24.2M	0.5%	—	—	CLASS A ORD SHS	G7185D106
—	GLOBAL PARTNER ACQISTN CORP	2,343,178	$23.69M	0.5%	—	—	CL A SHS	G3934P102
—	ENPHYS ACQUISITION CORP	2,356,490	$23.64M	0.5%	—	—	CL A ORD SHS	G3167L109
—	LEO HLDGS CORP II	2,287,771	$23.08M	0.5%	—	—	COM CL A	G5463R102
—	FIFTH WALL ACQUISITN CORP II	2,286,600	$22.96M	0.5%	—	—	CLASS A ORD SHS	G34142102
—	ARCTOS NORTHSTAR ACQUIS CORP	2,232,527	$22.53M	0.5%	—	—	SHS CL A	G0477L100
—	SOCIAL CAP SUVRETTA HLDS CRP	2,213,913	$22.27M	0.4%	—	—	CLASS A ORD SHS	G8253U103
—	SCION TECH GROWTH II	2,155,246	$21.81M	0.4%	—	—	CL A SHS	G31070108
—	POWER & DIGITAL INFRASTRUCTU	2,160,000	$21.75M	0.4%	—	—	CLASS A COM	73919C100
—	JAWS JUGGERNAUT ACQUISITN CO	2,062,563	$20.75M	0.4%	—	—	CLASS A ORD SHS	G50735102
—	TCV ACQUISITION CORP	2,062,247	$20.63M	0.4%	—	—	CL A SHS	G8704C124
—	MICROSTRATEGY INC	43,500,000	$20.53M	0.4%	—	—	NOTE 0.750%12/1	594972AC5
—	G SQUARED ASCEND I INC	2,016,383	$20.38M	0.4%	—	—	SHS CL A	G4204R109
—	NORTHERN STAR INVEST CORP IV	2,008,083	$20.18M	0.4%	—	—	COM CL A	66575B101
—	SUSTAINABLE DEVELP ACQU I CO	1,979,728	$19.92M	0.4%	—	—	COM CL A	86934L103
BNAI	DHC ACQUISITION CORP	1,976,234	$19.9M	0.4%	—	—	CLASS A ORD SHS	G2758T109
—	WORLDWIDE WEBB ACQUISITION C	1,950,000	$19.84M	0.4%	—	—	CLASS A ORD SHS	G97775103
—	HAWKS ACQUISITION CORP	1,980,000	$19.78M	0.4%	—	—	CL A	42032P108
—	MOTIVE CAPITAL CORP II	1,893,776	$19.37M	0.4%	—	—	CL A ORD	G6293R106
ZLSSF	XPAC ACQUISITION CORP	1,930,176	$19.3M	0.4%	—	—	CLASS A ORD	G9831X106
—	KERNEL GROUP HOLDINGS INC	1,867,500	$18.86M	0.4%	—	—	CL A SHS	G5259L103
—	NORTHERN STAR INVEST CORP II	1,872,996	$18.82M	0.4%	—	—	COM CL A	66574L100
—	M3 BRIGADE ACQUISITION II CO	1,876,551	$18.8M	0.4%	—	—	COM CL A	553800103
—	VALOR LATITUDE ACQUISITN COR	1,867,741	$18.79M	0.4%	—	—	CLASS A ORD SHS	G9460N106
—	TAILWIND INTERNATNAL ACQ COR	1,821,144	$18.38M	0.4%	—	—	COM CL A	G8662F101
—	SIRIUS XM HOLDINGS INC	3,001,900	$17.53M	0.4%	—	—	Put	82968B103
—	BATTERY FUTURE ACQUISITION C	1,693,733	$17.39M	0.3%	—	—	CL A ORD SHS	G0888J108
—	VPC IMPACT ACQUISITION HLDG	1,715,102	$17.32M	0.3%	—	—	CLASS A ORD	G9460L126
—	POST HOLDINGS PARTNERING COR	1,735,440	$17.23M	0.3%	—	—	COM SER A	737465104
—	DIAMONDHEAD HOLDINGS CORP	1,700,100	$17.09M	0.3%	—	—	CL A	25278L105
—	KHOSLA VENTURES ACQUT CO III	1,703,263	$16.96M	0.3%	—	—	COM CL A	482506102
—	AFTERNEXT HEALTHTECH ACQUISI	1,689,894	$16.93M	0.3%	—	—	SHS CL A	G01109100
—	FINTECH EVOLUTION ACQUIS GRO	1,674,499	$16.91M	0.3%	—	—	SHS CL A	G3R19A104
—	PINE TECHNOLOGY ACQUISITN CO	1,684,198	$16.89M	0.3%	—	—	CLASS A COM	722850104
—	FREEDOM ACQUISITION I CORP	1,652,715	$16.69M	0.3%	—	—	SHS CL A	G3663X110
—	PEARL HOLDINGS ACQUISITN COR	1,626,919	$16.64M	0.3%	—	—	CLASS A ORD SHS	G44525106
—	TPB ACQUISITION CORP I	1,652,914	$16.58M	0.3%	—	—	COM CL A	G8990L101
HTZWW	HERTZ GLOBAL HLDGS INC	2,219,003	$16.54M	0.3%	—	—	*W EXP 06/30/205	42806J148
—	SUMMIT HEALTHCRE ACQUISTN CO	1,609,228	$16.13M	0.3%	—	—	CLASS A ORD SHS	G8566R102
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,600,000	$16.1M	0.3%	—	—	CL A COM	04687C105
—	TRINE II ACQUISITION CORP	1,553,738	$16.01M	0.3%	—	—	CL A ORD SHS	G9059F100
—	LAZARD GROWTH ACQUISITION CO	1,570,509	$15.86M	0.3%	—	—	CL A ORD SHS	G54035103
—	RIGEL RESOURCE ACQ CORP	1,540,756	$15.85M	0.3%	—	—	CL A ORD SHS	G7573M106
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,532,938	$15.7M	0.3%	—	—	CLASS A ORD SHS	G8675N109
—	BRIDGEBIO PHARMA INC	40,816,000	$15.59M	0.3%	—	—	NOTE 2.250% 2/0	10806XAD4
HAIAF	HEALTHCARE AI ACQUISITION CO	1,504,087	$15.43M	0.3%	—	—	CLASS A ORD SHS	G4373K109
—	BIOTECH ACQUISITION COMPANY	1,524,010	$15.39M	0.3%	—	—	CL A SHS	G1125A108
—	BANDWIDTH INC	20,250,000	$15.37M	0.3%	—	—	NOTE 0.250% 3/0	05988JAB9
—	TWELVE SEAS INVESTMENT CO II	1,518,125	$15.26M	0.3%	—	—	COM CL A	90118T106
—	ITIQUIRA ACQUISITION CORP	1,494,578	$15.08M	0.3%	—	—	CL A SHS	G49773107
—	ANDRETTI ACQUISITION CORP	1,408,900	$14.55M	0.3%	—	—	CL A ORD SHS	G26735103
—	M3 BRIGADE ACQUISITION III	1,413,219	$14.33M	0.3%	—	—	CL A COM	55407R103
—	ANTHEMIS DIGITAL ACQUISITION	1,365,537	$14.01M	0.3%	—	—	CLASS A ORD	G03959106
—	G SQUARED ASCEND II INC	1,367,717	$13.88M	0.3%	—	—	COM CL A	G42041106
—	MICROSTRATEGY INC	36,796,000	$13.75M	0.3%	—	—	NOTE 2/1	594972AE1
—	ARYA SCIENCES ACQUISITN CORP	1,354,935	$13.67M	0.3%	—	—	CLASS A ORD SHS	G31658100
—	ATLANTIC COASTAL ACQUISTN CO	1,361,212	$13.63M	0.3%	—	—	CLASS A COM	048453104
—	SOCIAL CAP SUVRETTA HLDS CP	1,352,114	$13.59M	0.3%	—	—	CLASS A ORD SHS	G8253Y105
—	INFLECTION POINT ACQUSTN COR	1,358,506	$13.59M	0.3%	—	—	CLASS A ORD	G47874121
—	NUTANIX INC	16,000,000	$13.46M	0.3%	—	—	NOTE 0.250%10/0	67059NAH1
—	MACONDRAY CAP ACQUISITN CORP	1,299,998	$13.25M	0.3%	—	—	CLASS A ORD SHS	G5853A107
—	ROSS ACQUISITION CORP II	1,308,217	$13.24M	0.3%	—	—	SHS CL A	G7641C106
—	NEWCOURT ACQUISITION CORP	1,283,793	$13.2M	0.3%	—	—	CLASS A ORD SHS	G6448C103
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,316,987	$13.2M	0.3%	—	—	CLASS A ORD	G2476C107
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,275,500	$13.11M	0.3%	—	—	CLASS A ORD SHS	G3137C106
—	CROWN PROPTECH ACQUISITIONS	1,286,533	$13.01M	0.3%	—	—	SHS CL A	G25741102
—	MAXEON SOLAR TECHNOLOGIES LT	11,625,000	$12.76M	0.3%	—	—	NOTE 6.500% 7/1	57779BAB0
—	FORTRESS CAPITAL ACQUISITION	1,254,507	$12.67M	0.3%	—	—	SHS CL A	G36427105
—	LAMF GLOBAL VENTURES CORP I	1,231,040	$12.62M	0.3%	—	—	CLASS A ORD	G5338L108
—	PRIVETERRA ACQUISITION CORP	1,249,004	$12.55M	0.3%	—	—	CL A	74275N102
—	PROJECT ENERGY REIMAGINED AC	1,244,068	$12.53M	0.3%	—	—	CLASS A ORD	G72556106
—	KHOSLA VENTURES ACQUISITION	1,253,000	$12.5M	0.3%	—	—	CL A	482504107
—	INDEPENDENCE HOLDINGS CORP	1,226,827	$12.37M	0.2%	—	—	CLASS A ORD SHS	G4761A101
—	PANACEA ACQUISITION CORP II	1,228,159	$12.34M	0.2%	—	—	CL A SHS	G6882C106
—	TWO	1,219,707	$12.28M	0.2%	—	—	COM CL A	G9152V101
—	ALTIMAR ACQUISITION CORP III	1,219,407	$12.28M	0.2%	—	—	SHS CL A	G0370U108
—	7 ACQUISITION CORPORATION	1,144,854	$11.76M	0.2%	—	—	SHS CL A	G80694105
—	FTAC ATHENA ACQUISITION CORP	1,153,000	$11.65M	0.2%	—	—	CL A SHS	G37283101
—	EXACT SCIENCES CORP	14,000,000	$11.62M	0.2%	—	—	NOTE 0.375% 3/1	30063PAB1
—	COLONNADE ACQUISITION CORP I	1,149,757	$11.58M	0.2%	—	—	SHS CL A	G2284B101
—	LEVERE HOLDINGS CORP	1,137,598	$11.47M	0.2%	—	—	CLASS A ORD SHS	G5462L106
IXAQF	IX ACQUISITION CORP	1,130,000	$11.45M	0.2%	—	—	CLASS A ORD SHS	G5000D103
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,100,000	$11.33M	0.2%	—	—	CLASS A ORD SHS	G4923T105
—	PIONEER MERGER CORP	1,099,228	$11.15M	0.2%	—	—	CL A SHS	G7S24C103
—	FINSERV ACQUISITION CORP II	1,096,503	$11.03M	0.2%	—	—	COM CL A	31809Y103
—	BULLPEN PARLAY ACQUISITION C	1,074,169	$11M	0.2%	—	—	CLASS A ORD SHS	G1792A100
—	GENERATION ASIA I ACQUISITIO	1,083,062	$10.96M	0.2%	—	—	CL A ORD SHS	G38258102
—	SOUTHPORT ACQUISITION CORP	1,075,000	$10.94M	0.2%	—	—	CL A COM	84465L105
—	NEW VISTA ACQUISITION CORP	1,074,998	$10.85M	0.2%	—	—	CL A SHS	G6529L105
—	SEMPER PARATUS ACQUISITION C	1,050,000	$10.85M	0.2%	—	—	CLASS A ORD	G8028L107
RIG	TRANSOCEAN LTD	2,370,000	$10.81M	0.2%	—	—	Put	H8817H100
—	NOBLE ROCK ACQUISITION CORP	1,066,869	$10.78M	0.2%	—	—	CL A SHS	G6546R101
—	SKYDECK ACQUISITION CORP	1,062,389	$10.69M	0.2%	—	—	CLASS A ORD SHS	G82220123
—	FTAC PARNASSUS ACQUISITN COR	1,062,746	$10.66M	0.2%	—	—	CLASS A COM	30319B108
—	MERCATO PARTNERS ACQUISITION	1,031,008	$10.55M	0.2%	—	—	CLASS A COM	58759A108
—	TWIN RIDGE CAPITAL ACQUIS CO	1,039,999	$10.49M	0.2%	—	—	SHS CL A	G9151L104
—	CATCHA INVESTMENT CORP	1,037,914	$10.47M	0.2%	—	—	SHS CL A	G1962Y102
—	MSD ACQUISITION CORP	1,036,193	$10.46M	0.2%	—	—	CLASS A ORD SHS	G5709C109
—	HEALTHWELL ACQUISITION CORP	1,050,000	$10.41M	0.2%	—	—	CLASS A COM	42227R109
—	BEYOND MEAT INC	39,346,000	$10.35M	0.2%	—	—	NOTE 3/1	08862EAB5
—	AURA FAT PROJS ACQUISITION C	986,738	$10.12M	0.2%	—	—	CLASS A ORD	G06362100
—	MORINGA ACQUISITION CORP	1,001,848	$10.09M	0.2%	—	—	CL A SHS	G6S23K108
—	ONYX ACQUISITION CO I	970,000	$10.01M	0.2%	—	—	SHS CL A	G6755Q109
—	AMCI ACQUISITION CORP II	1,000,000	$9.98M	0.2%	—	—	CLASS A COM	00166R100
—	ST ENERGY TRANSITION I LTD	969,438	$9.908M	0.2%	—	—	CL A ORD SHS	G8465L107
—	DP CAP ACQUISITION CORP I	964,454	$9.895M	0.2%	—	—	CLASS A ORD	G2R05B100
—	AUTHENTIC EQUITY ACQUISTN CO	975,031	$9.858M	0.2%	—	—	CL A SHS	G06607108
—	NORTH ATLANTIC ACQUISITN COR	975,000	$9.857M	0.2%	—	—	CL A SHS	G66139109
—	FLAME ACQUISITION CORP	980,136	$9.85M	0.2%	—	—	COM CL A	33850F108
—	REALOGY GRP LLC/REALOGY CO	13,750,000	$9.68M	0.2%	—	—	NOTE 0.250% 6/1	75606DAP6
PLMJF	ALPHA PARTNERS TECH MERGR CO	963,288	$9.662M	0.2%	—	—	CLASS A ORD SHS	G63290111
—	PROOF ACQUISITION CORP I	950,000	$9.662M	0.2%	—	—	CL A COM	74349W104
—	DECARBONIZATION PLUS ACQUISI	915,012	$9.347M	0.2%	—	—	COM CL A	G2773W103
BLUAF	BLUERIVER ACQUISITION CORP	923,789	$9.321M	0.2%	—	—	SHS CL A	G1261Q107
—	INFINITE ACQUISITION CORP	907,270	$9.3M	0.2%	—	—	CL A ORD SHS	G48028107
FLD	FTAC EMERALD ACQUISITION COR	924,602	$9.265M	0.2%	—	—	CLASS A COM	29103K100
—	METALS ACQUISITION CORP	912,350	$9.128M	0.2%	—	—	SHS CL A	G60405100
—	CORAZON CAPITAL V838 MONOCER	901,268	$9.085M	0.2%	—	—	CLASS A ORD SHS	G24237102
ASCBF	A SPAC II ACQUISITION CORP	887,500	$9.079M	0.2%	—	—	ORD SHS CL A	G0543H109
—	RCF ACQUISITION CORP	875,000	$8.977M	0.2%	—	—	CL A COM	G7330C102
CSTAF	CONSTELLATION ACQUISITN CORP	886,144	$8.959M	0.2%	—	—	SHS CL A	G2R18K105
—	BLACK SPADE ACQUISITION CO	872,369	$8.772M	0.2%	—	—	SHS CL A	G11537100
—	ROSE HILL ACQUISITION CORP	846,875	$8.74M	0.2%	—	—	CLASS A ORD	G7637J107
—	SCULPTOR ACQUISITION CORP I	842,891	$8.648M	0.2%	—	—	CL A COM	G7T983103
PUCK	GOAL ACQUISITIONS CORP	854,000	$8.591M	0.2%	—	—	COM	38021H107
—	CHURCHILL CAPITAL CORP V	850,000	$8.449M	0.2%	—	—	COM CL A	17144T107
—	AURORA ACQUISITION CORP	819,476	$8.269M	0.2%	—	—	CLASS A ORD SHS	G0698L103
—	SILVERSPAC INC	819,947	$8.232M	0.2%	—	—	CLASS A ORD	G8136V104
—	TRAJECTORY ALPHA ACQUISITION	817,500	$8.216M	0.2%	—	—	COM CL A	89301B104
—	WAVERLEY CAPITAL ACQUIS CORP	813,853	$8.155M	0.2%	—	—	SHS CL A	G06536109
—	AHREN ACQUISITION CORP	770,939	$7.891M	0.2%	—	—	CLASS A ORD SHS	G01322109
—	FIRST RESERVE SUSTAINABLE GW	777,556	$7.814M	0.2%	—	—	CLASS A COM	336169107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	750,000	$7.77M	0.2%	—	—	CLASS A ORD SHS	G3R23D102
—	WARBURG PINCUS CAPTAL CORP I	760,000	$7.676M	0.2%	—	—	SHS CL A	G9461D107
—	C5 ACQUISITION CORPORATION	750,178	$7.667M	0.2%	—	—	CL A COM	12530D105
—	TZP STRATEGIES ACQUISTN CORP	755,403	$7.634M	0.2%	—	—	CL A SHS	G91595101
—	JACKSON ACQUISITION CO	750,000	$7.582M	0.2%	—	—	COM CL A	46653C106
CNDA	CONCORD ACQUISITION CORP II	755,663	$7.515M	0.2%	—	—	COM CL A	20607U108
—	GALATA ACQUISITION CORP	729,618	$7.46M	0.1%	—	—	SHS CL A	G3R23A108
—	DISRUPTIVE ACQUISITION CORP	736,611	$7.425M	0.1%	—	—	CLASS A ORD SHS	G2770Y102
—	GX ACQUISITION CORP II	738,384	$7.391M	0.1%	—	—	CLASS A COM	36260F105
—	ICONIC SPORTS ACQUISITION CO	713,900	$7.382M	0.1%	—	—	CL A ORD SHS	G4712C107
—	SVF INVESTMENT CORP	729,704	$7.377M	0.1%	—	—	CL A SHS	G8601L102
—	CASCADIA ACQUISITION CORP	732,258	$7.359M	0.1%	—	—	CLASS A COM	14739D100
—	JUNIPER II CORP	718,252	$7.305M	0.1%	—	—	CL A COM	48203N103
—	FTAC ZEUS ACQUISITION COR	715,533	$7.205M	0.1%	—	—	CLASS A COM	30320F106
—	CONCORD ACQUISITION CORP III	695,814	$7.09M	0.1%	—	—	COM CL A	20607V106
—	CF ACQUISITION CORP VII	680,000	$6.936M	0.1%	—	—	CLASS A COM	12521H107
—	BLOCKCHAIN COINVSTRS ACQ CRP	675,000	$6.936M	0.1%	—	—	CLASS A ORD	G11765107
—	SHOULDERUP TECHNOLOGY ACQUIS	675,000	$6.885M	0.1%	—	—	CL A COM	82537G104
—	IBERE PHARMACEUTICALS	675,173	$6.812M	0.1%	—	—	SHS CL A	G46843101
SACQF	SPREE ACQUISITION CORP 1 LTD	644,171	$6.635M	0.1%	—	—	CL A ORD SHS	G83745102
—	LIVE OAK MOBILITY ACQUISI CO	658,642	$6.623M	0.1%	—	—	COM CL A	538126103
—	LEGATO MERGER CORP II	640,000	$6.541M	0.1%	—	—	COM	52473Y104
AEAE	ALTENERGY ACQUISITION CORP	625,000	$6.378M	0.1%	—	—	COM CL A	02157M108
—	DEEP LAKE CAPITAL ACQUSTN CO	625,796	$6.314M	0.1%	—	—	CL A SHS	G27029100
—	SVF INVESTMENT CORP 2	623,000	$6.286M	0.1%	—	—	CL A SHS	G8601M100
—	ABG ACQUISITION CORP I	612,468	$6.18M	0.1%	—	—	CL A SHS	G00496102
—	ESGEN ACQUISITION CORP	595,233	$6.155M	0.1%	—	—	SHS CL A	G3R95N103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	600,000	$6.129M	0.1%	—	—	CLASS A COM	69882P102
—	CRESCERA CAP ACQUISITION COR	598,050	$6.112M	0.1%	—	—	CLASS A ORD SHS	G26507106
SVIIF	SPRING VALLEY ACQUISTN CORP	600,000	$6.078M	0.1%	—	—	CLASS A ORD	G83752108
VEEA	PLUM ACQUISITION CORP I	600,000	$6.048M	0.1%	—	—	CLASS A ORD SHS	G7134L126
—	KISMET ACQUISITION TWO CORP	590,958	$5.963M	0.1%	—	—	CL A SHS	G52807107
APXIF	APX ACQUISITION CORP I	571,176	$5.869M	0.1%	—	—	CLASS A ORD SHS	G0440J109
—	L CATTERTON ASIA ACQUISITION	575,000	$5.808M	0.1%	—	—	CLASS A ORD SHS	G5346G125
—	ZIMMER ENERGY TRANSITION ACQ	580,137	$5.772M	0.1%	—	—	COM CL A	989570106
—	NEW PROVIDENCE ACQSITN CORP	552,998	$5.624M	0.1%	—	—	CLASS A COM	64823D102
—	FORUM MERGER IV CORP	548,864	$5.505M	0.1%	—	—	CLASS A COM	349875104
—	POWERED BRANDS	536,703	$5.421M	0.1%	—	—	CL A	G7209M108
—	INTELLIGENT MEDI ACQSITN COR	507,221	$5.214M	0.1%	—	—	CLASS A COM	45828D106
—	BLUE OCEAN ACQUISITION CORP	504,969	$5.191M	0.1%	—	—	CLASS A ORD SHS	G1330L105
—	ASCENDANT DIGITAL ACQ CORP I	501,600	$5.177M	0.1%	—	—	CL A COM	G05157105
—	ROTH CH ACQUISITION V CO	510,000	$5.156M	0.1%	—	—	COM	77867R100
—	BIOPLUS ACQUISITION CORP	500,401	$5.134M	0.1%	—	—	CLASS A ORD SHS	G11217117
—	HEARTLAND MEDIA ACQUISITION	501,948	$5.105M	0.1%	—	—	CL A COM	42237V108
—	VMG CONSUMER ACQUISITION COR	500,000	$5.098M	0.1%	—	—	CLASS A COM	91842V102
—	SEAPORT GLOBAL ACQUISITION I	498,220	$5.077M	0.1%	—	—	CLASS A COM	81221H105
—	PROSPECTOR CAPITAL CORP	509,799	$5.072M	0.1%	—	—	CL A	G7273A105
—	GLOBAL STAR ACQUISITION INC	500,000	$5.065M	0.1%	—	—	CLASS A COM	37962G102
—	AP ACQUISITION CORP	489,052	$5.064M	0.1%	—	—	CL A ORD SHS	G04058106
—	BYTE ACQUISITION CORP	500,001	$5.04M	0.1%	—	—	CLASS A ORD SHS	G1R25Q105
—	EMERGING MARKETS HORIZON COR	490,813	$5.033M	0.1%	—	—	CLASS A ORD SHS	G3033X105
—	KADEM SUSTAINABLE IMPACT COR	500,114	$5.016M	0.1%	—	—	CLASS A COM	48284E105
CBRRF	CHAIN BRIDGE I	486,927	$5.006M	0.1%	—	—	CLASS A ORD	G2061X102
—	BLEUACACIA LTD	493,399	$4.964M	0.1%	—	—	CLASS A ORD SHS	G11728105
—	PATRIA LATIN AMRCN OPPRNTY A	478,097	$4.944M	0.1%	—	—	CLASS A ORD SHS	G69454109
—	LF CAPITAL ACQUISITION CORP	475,000	$4.873M	0.1%	—	—	CLASS A COM	50202D102
—	EVE MOBILITY ACQUISITION COR	472,985	$4.872M	0.1%	—	—	CL A ORD SHS	G3218G109
—	THE GROWTH FOR GOOD ACQU COR	485,474	$4.869M	0.1%	—	—	CLASS A ORD SHS	G41522106
—	NEWHOLD INVESTMENT CORP II	482,500	$4.801M	0.1%	—	—	COM CL A	651450108
—	LIV CAPITAL ACQUISITN CORP I	467,338	$4.795M	0.1%	—	—	CLASS A ORD SHS	G5510R105
AIEV	FEUTUNE LIGHT ACQUISITION CO	470,000	$4.78M	0.1%	—	—	CL A COM	31561T102
—	UTA ACQUISITION CORPORATION	467,957	$4.778M	0.1%	—	—	CLASS A ORD SHS	G9473A109
—	BILANDER ACQUISITION CORP	480,000	$4.752M	0.1%	—	—	CL A COM	09001T106
PHYTF	PYROPHYTE ACQUISITION CORP	460,000	$4.752M	0.1%	—	—	CL A ORD SHS	G7308P101
—	EXCELFIN ACQUISITION CORP	458,814	$4.684M	0.1%	—	—	COM CL A	30069X102
—	INNOVATIVE INTL ACQUSITIN CO	438,221	$4.514M	0.1%	—	—	CLASS A ORD	G4809M109
—	LIBERTY MEDIA CORP DEL	12,808,000	$4.419M	0.1%	—	—	DEB 3.750% 2/1	530715AL5
—	NABORS ENERGY TRANSITION COR	425,100	$4.366M	0.1%	—	—	CL A COM	629567108
—	SILVER SPIKE ACQUISITN CORP	431,700	$4.356M	0.1%	—	—	CLASS A ORD SHS	G8201H105
VAC	MARRIOTT VACATIONS WORLDWIDE	32,217	$4.336M	0.1%	—	—	COM	57164Y107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,105,304	$4.311M	0.1%	—	—	COM	18453H106
—	FRONTIER ACQUISITION CORP	425,000	$4.284M	0.1%	—	—	CLASS A ORD SHS	G36826108
—	DIGITAL TRANSFORMATN OPT COR	424,642	$4.266M	0.1%	—	—	CLASS A COM	25401K107
—	DRAGONEER GROWTH OPT CORP II	426,782	$4.208M	0.1%	—	—	CL A SHS	G28315102
MVLA	PATHFINDER ACQUISITION CORP	417,808	$4.207M	0.1%	—	—	CL A	G04119106
—	GOGREEN INVESTMENTS CORP	400,000	$4.152M	0.1%	—	—	ORD SHS CL A	G9461B101
—	ORION BIOTECH OPPORTUNTES CO	402,900	$4.049M	0.1%	—	—	CLASS A ORD SHS	G6780C109
IVCP	SWIFTMERGE ACQUISITION CORP	397,286	$4.025M	0.1%	—	—	CLASS A ORD SHS	G63836103
—	FREYR BATTERY	1,404,376	$3.939M	0.1%	—	—	*W EXP 09/01/202	L4135L118
—	SUPERNOVA PARTN ACQ CO III L	390,000	$3.931M	0.1%	—	—	SHS CL A	G8T90F102
—	SIZZLE ACQUISITION CORP	378,690	$3.87M	0.1%	—	—	COMMON STOCK	83014E109
—	THRIVE ACQUISITION CORPORATI	375,000	$3.862M	0.1%	—	—	CLASS A ORD	G7158C101
—	TPG PACE BENEFICIAL II CORP	388,390	$3.816M	0.1%	—	—	COMMON STOCK	G89826104
—	AXONPRIME INFRSTCTR AQSTN CO	383,223	$3.794M	0.1%	—	—	CLASS A COM	05467C108
—	MCLAREN TECHNOLOGY ACQ CORP	370,000	$3.778M	0.1%	—	—	CLASS A COM	58176U109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	350,000	$3.598M	0.1%	—	—	CLASS A ORD	G3934N107
—	BEARD ENERGY TRANSITION ACQ	350,000	$3.567M	0.1%	—	—	CL A COM	07402Q101
—	VECTOR ACQUISITION CORP II	345,024	$3.485M	0.1%	—	—	CL A SHS	G9460A104
—	ACROPOLIS INFRASTRUCTURE ACQ	349,997	$3.482M	0.1%	—	—	CL A	005029103
—	GAMES & ESPORTS EXPRNC ACQ C	337,500	$3.476M	0.1%	—	—	CLASS A ORD SHS	G3731J119
—	FOCUS IMPACT ACQUISITION COR	331,904	$3.379M	0.1%	—	—	CLASS A COM	34417L109
CRTAF	CARTICA ACQUISITION CORP	325,510	$3.376M	0.1%	—	—	CLASS A ORD SHS	G1995D109
—	TALON 1 ACQUISITION CORP	325,000	$3.37M	0.1%	—	—	CLASS A ORD	G86656108
—	SOUND POINT ACQUISITION CORP	320,507	$3.325M	0.1%	—	—	CLASS A ORD SHS	G8274F101
—	FINNOVATE ACQUISITION CORP	316,494	$3.247M	0.1%	—	—	CLASS A ORD SHS	G3R34K103
—	SDCL EDGE ACQUISITION CORP	322,201	$3.241M	0.1%	—	—	CL A ORD SHS	G79471101
IVCAF	INVESTCORP INDIA ACQUISTN CO	313,154	$3.238M	0.1%	—	—	CLASS A ORD SHS	G49219101
—	FORBION EUROPEAN ACQUSTN COR	312,510	$3.228M	0.1%	—	—	CLASS A ORD SHS	G3619H102
—	TB SA ACQUISITION CORP	313,245	$3.158M	0.1%	—	—	CLASS A ORD SHS	G8657L105
—	VISION SENSING ACQUISITION C	305,000	$3.152M	0.1%	—	—	CLASS A COM	92838J103
ASBP	POWERUP ACQUISITION CORP	305,881	$3.151M	0.1%	—	—	CLASS A ORDI SHS	G7207P103
—	MOUNTAIN & CO I ACQUISITN CO	300,000	$3.114M	0.1%	—	—	CLASS A ORD	G6301J104
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.111M	0.1%	—	—	CLASS A ORD	G4166K100
—	STONEBRIDGE ACQUISITION CORP	300,000	$3.081M	0.1%	—	—	CLASS A ORD SHS	G85094103
—	PRIME IMPACT ACQUISITION I	300,000	$3.078M	0.1%	—	—	SHS CL A	G61074103
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.054M	0.1%	—	—	CL A COM	499103109
—	THUNDER BRDG CAP PRTNRS IV I	305,865	$3.039M	0.1%	—	—	CLASS A COM	88605L107
—	MAXEON SOLAR TECHNOLOGIES LT	185,743	$2.983M	0.1%	—	—	SHS	Y58473102
EVCO	EVEREST CONSOLIDATOR ACQ COR	284,338	$2.909M	0.1%	—	—	CL A COM	29978K102
—	AGILE GROWTH CORP	282,471	$2.85M	0.1%	—	—	CLASS A ORD	G01202103
—	JAGUAR GLOBAL GROWTH CORP I	257,775	$2.634M	0.1%	—	—	CLASS A ORD SHS	G5S11A106
—	CONSILIUM ACQUISITN CORP I L	255,185	$2.591M	0.1%	—	—	CLASS A ORD SHS	G2365L101
—	OCA ACQUISITION CORP	250,000	$2.567M	0.1%	—	—	COM CL A	670865104
—	COLISEUM ACQUISITION CORP	250,100	$2.511M	0.1%	—	—	CLASS A ORD SHS	G2263T123
—	FOREST ROAD ACQUISITION COR	248,903	$2.498M	0.0%	—	—	CL A	34619V103
—	JAWS HURRICANE ACQUISITN COR	245,000	$2.443M	0.0%	—	—	CLASS A COM	47201B103
CCTSF	CACTUS ACQUISITION CORP 1 LT	232,360	$2.384M	0.0%	—	—	CLASS A ORD	G1745A108
—	ROIVANT SCIENCES LTD	1,226,072	$2.354M	0.0%	—	—	*W EXP 09/30/202	G76279119
—	AMC ENTMT HLDGS INC	575,500	$2.342M	0.0%	—	—	Put	00165C104
—	LEAD EDGE GROWTH OPRTUNTS LT	232,454	$2.341M	0.0%	—	—	COM	G54085108
ASTLW	ALGOMA STL GROUP INC	1,898,076	$2.164M	0.0%	—	—	*W EXP 10/19/202	015658115
—	ADARA ACQUISITION CORP	207,930	$2.117M	0.0%	—	—	COM CL A	00653H102
—	FAST ACQUISITION CORP II	205,636	$2.058M	0.0%	—	—	CL A	311874101
—	MOBIV ACQUISITION CORP	200,000	$2.056M	0.0%	—	—	CLASS A COM	60742N106
VMCAF	VALUENCE MERGER CORP I	195,554	$2.02M	0.0%	—	—	CLASS A ORD SHS	G9R16L100
—	GOLDEN ARROW MERGER CORP	201,098	$2.014M	0.0%	—	—	CLASS A COM	380799106
—	FRONTIER INVESTMENT CORP	200,200	$2.006M	0.0%	—	—	CLASS A ORD SHS	G36816109
—	ERMENEGILDO ZEGNA N V	874,747	$1.938M	0.0%	—	—	*W EXP 12/17/202	N30577113
—	IMMATICS N.V	754,590	$1.856M	0.0%	—	—	*W EXP 07/01/202	N44445117
—	HAINAN MANASLU ACQUISTN CORP	180,500	$1.837M	0.0%	—	—	ORDINARY SHARES	G4233U107
SBC	PONO CAP TWO INC	180,000	$1.836M	0.0%	—	—	COM CL A	73245B107
RENEF	CARTESIAN GROWTH CORP II	171,100	$1.754M	0.0%	—	—	CLASS A ORD	G19305112
—	INDIE SEMICONDUCTOR INC	1,088,281	$1.714M	0.0%	—	—	*W EXP 06/10/202	45569U119
LEGWQ	THE LION ELECTRIC COMPANY	2,433,825	$1.667M	0.0%	—	—	*W EXP 12/16/202	536221120
—	MELI KASZEK PIONEER CORP	154,010	$1.537M	0.0%	—	—	CLASS A ORD	G5S74L106
BBIO	BRIDGEBIO PHARMA INC	195,711	$1.491M	0.0%	—	—	COM	10806X102
—	PEGASUS DIGITAL MOBILITY ACQ	125,000	$1.285M	0.0%	—	—	CL A ORD SHS	G69768102
—	PEPPERLIME HEALTH ACQUSTN CO	124,625	$1.272M	0.0%	—	—	CLASS A ORD SHS	G70021103
—	HAGERTY INC	454,313	$1.029M	0.0%	—	—	*W EXP 12/02/202	405166117
—	ARKO CORP	553,681	$952K	0.0%	—	—	*W EXP 12/22/202	041242116
—	ENVESTNET INC	14,976	$924K	0.0%	—	—	COM	29404K106
—	LIBERTY MEDIA CORP DEL	2,500,000	$863K	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	STRATIM CLOUD ACQUISITION CO	73,722	$738K	0.0%	—	—	CLASS A COM	86309R107
XIFR	NEXTERA ENERGY PARTNERS LP	9,800	$687K	0.0%	—	—	COM UNIT PART IN	65341B106
—	CHENGHE ACQUISITION CO	63,750	$657K	0.0%	—	—	CLASS A ORD	G2086M107
—	BLUCORA INC	25,000	$638K	0.0%	—	—	COM	095229100
—	WORLD QUANTUM GROWTH ACQUISI	60,000	$611K	0.0%	—	—	SHS CL A	G5596W101
—	ROCKET INTERNET GRWT OPRT CO	55,590	$561K	0.0%	—	—	SHS CL A	G7613T103
—	SK GROWTH OPPORTUNITIES CORP	55,000	$560K	0.0%	—	—	CLASS A COM	G8192N103
—	INSIGHT ACQUISITION CORP	50,000	$504K	0.0%	—	—	COM CL A	45784L100
—	LIVE OAK CRESTVIEW CLIMATE A	50,100	$498K	0.0%	—	—	CL A COM	538086109
—	ARES ACQUISITION CORPORATION	1,007,349	$475K	0.0%	—	—	*W EXP 02/02/202	G33032122
ESPR	ESPERION THERAPEUTICS INC NE	70,959	$442K	0.0%	—	—	COM	29664W105
ETWOW	E2OPEN PARENT HOLDINGS INC	471,891	$398K	0.0%	—	—	*W EXP 02/04/202	29788T111
GCMGW	GCM GROSVENOR INC	868,664	$395K	0.0%	—	—	*W EXP 11/17/202	36831E116
—	RICE ACQUISITION CORP II	294,093	$373K	0.0%	—	—	*W EXP 99/99/999	G75529126
SEATW	VIVID SEATS INC	132,962	$273K	0.0%	—	—	*W EXP 10/18/202	92854T118
SES/WS	SES AI CORPORATION	522,761	$261K	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	JACK CREEK INVESTMENT CORP	1,050,735	$217K	0.0%	—	—	*W EXP 10/01/202	G4989X123
—	MIRION TECHNOLOGIES INC	180,426	$202K	0.0%	—	—	*W EXP 10/20/202	60471A119
EFTRW	EFFECTOR THERAPEUTICS INC	1,540,297	$174K	0.0%	—	—	*W EXP 12/31/202	28202V116
—	M3 BRIGADE ACQUISITION III	416,666	$171K	0.0%	—	—	*W EXP 07/31/202	55407R111
—	GOSSAMER BIO INC	500,000	$162K	0.0%	—	—	NOTE 5.000% 6/0	38341PAA0
—	SATIXFY COMMUNICATIONS LTD	718,275	$162K	0.0%	—	—	*W EXP 99/99/999	M82363132
RBOTW	VICARIOUS SURGICAL INC	883,024	$150K	0.0%	—	—	*W EXP 09/17/202	92561V117
—	GOLDEN FALCON ACQUISITION CO	892,567	$138K	0.0%	—	—	*W EXP 11/04/202	38102H117
—	CORSAIR PARTNERING CORP	429,173	$127K	0.0%	—	—	*W EXP 07/06/202	G2540H116
LEVWQ	THE LION ELECTRIC COMPANY	259,678	$116K	0.0%	—	—	*W EXP 05/06/202	536221112
—	APPHARVEST INC	1,038,131	$109K	0.0%	—	—	*W EXP 01/29/202	03783T111
—	WHOLE EARTH BRANDS INC	510,265	$106K	0.0%	—	—	*W EXP 06/25/202	96684W126
SVIRF	SPRING VALLEY ACQUISTN CORP	600,000	$102K	0.0%	—	—	RIGHT 02/25/2026	G83752132
—	COMPUTE HEALTH ACQUISITIN CO	862,093	$96,856	0.0%	—	—	*W EXP 01/25/202	204833115
BFLYW	BUTTERFLY NETWORK INC	356,050	$94,353	0.0%	—	—	*W EXP 02/12/202	124155110
—	GLOBAL STAR ACQUISITION INC	500,000	$86,100	0.0%	—	—	RIGHT 06/21/2024	37962G128
HLLY/WS	HOLLEY INC	287,180	$82,708	0.0%	—	—	*W EXP 11/30/202	43538H111
—	PONTEM CORPORATION	1,003,216	$72,282	0.0%	—	—	*W EXP 01/05/202	G71707122
—	SENIOR CONNECT ACQUISITN COR	1,115,464	$71,445	0.0%	—	—	*W EXP 12/31/202	81723H116
RSVRW	RESERVOIR MEDIA INC	56,194	$71,085	0.0%	—	—	*W EXP 08/26/202	76119X113
—	BELONG ACQUISITION CORP	544,352	$70,412	0.0%	—	—	*W EXP 03/23/202	08069M110
ECXWW	ECARX HOLDINGS INC	784,974	$68,293	0.0%	—	—	*W EXP 12/20/202	G29201111
—	SIZZLE ACQUISITION CORP	225,000	$66,375	0.0%	—	—	*W EXP 11/02/202	83014E117
—	SPRING VALLEY ACQUISTN CORP	299,100	$65,802	0.0%	—	—	*W EXP 02/25/202	G83752116
—	GOGREEN INVESTMENTS CORP	204,800	$65,536	0.0%	—	—	*W EXP 05/31/202	G9461B119
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	126,625	$61,419	0.0%	—	—	*W EXP 10/07/202	26145B114
—	7GC & CO HOLDINGS INC	847,739	$60,444	0.0%	—	—	*W EXP 12/28/202	81786A115
—	HH&L ACQUISITION CO	953,903	$60,096	0.0%	—	—	*W EXP 02/04/202	G39714129
—	ADIT EDTECH ACQUISITION CORP	1,056,766	$58,122	0.0%	—	—	*W EXP 99/99/999	007024110
SPWRW	FREEDOM ACQUISITION I CORP	287,939	$57,156	0.0%	—	—	*W EXP 03/02/202	G3663X128
—	POWER & DIGITAL INFRASTRUCTU	750,000	$56,288	0.0%	—	—	*W EXP 12/09/202	73919C118
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$56,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
KPLTW	KATAPULT HOLDINGS INC	686,154	$52,937	0.0%	—	—	*W EXP 06/09/202	485859110
—	CARNEY TECHNOLOGY ACQU CORP	716,357	$50,181	0.0%	—	—	*W EXP 11/30/202	143636116
—	NEWHOLD INVESTMENT CORP II	428,750	$49,306	0.0%	—	—	*W EXP 10/21/202	651450116
PSEWF	PAYSAFE LIMITED	819,649	$47,089	0.0%	—	—	*W EXP 03/30/202	G6964L115
PUCKW	GOAL ACQUISITIONS CORP	919,475	$45,008	0.0%	—	—	*W EXP 02/11/202	38021H115
—	ANTHEMIS DIGITAL ACQUISITION	400,000	$44,960	0.0%	—	—	*W EXP 11/01/202	G03959114
—	SUSTAINABLE DEVELP ACQU I CO	998,753	$44,944	0.0%	—	—	*W EXP 02/04/202	86934L111
—	POST HOLDINGS PARTNERING COR	528,480	$43,785	0.0%	—	—	*W EXP 04/12/202	737465112
—	CHURCHILL CAPITAL CORP VII	975,004	$42,023	0.0%	—	—	*W EXP 02/29/202	17144M110
—	LIGHTJUMP ACQUISITION CORP	260,565	$39,749	0.0%	—	—	*W EXP 01/12/202	53228M114
—	CF ACQUISITION CORP IV	530,147	$39,735	0.0%	—	—	*W EXP 12/31/202	12520T110
JWSWF	JAWS MUSTANG ACQUISITION COR	561,895	$38,630	0.0%	—	—	*W EXP 01/30/202	G50737124
GRRRW	GORILLA TECHNOLOGY GROUP INC	199,255	$38,606	0.0%	—	—	*W EXP 07/13/202	G4000K118
—	BIOTECH ACQUISITION COMPANY	601,133	$37,360	0.0%	—	—	*W EXP 11/30/202	G1125A116
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$36,450	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	KINS TECHNOLOGY GROUP INC	723,268	$36,200	0.0%	—	—	*W EXP 10/14/202	49714K117
—	SLAM CORP	474,005	$35,550	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	ANZU SPECIAL ACQUISITIN CORP	890,642	$35,047	0.0%	—	—	*W EXP 01/27/202	03737A119
—	THUNDER BRIDGE CAP PRTNRS II	442,260	$34,717	0.0%	—	—	*W EXP 02/01/202	88605T118
—	D AND Z MEDIA ACQUISITION CO	612,409	$34,111	0.0%	—	—	*W EXP 01/27/202	23305Q114
—	BLEUACACIA LTD	400,000	$34,000	0.0%	—	—	RIGHT 10/30/2026	G11728139
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	750,000	$33,750	0.0%	—	—	*W EXP 10/17/202	04687C113
—	LAMF GLOBAL VENTURES CORP I	375,000	$30,938	0.0%	—	—	*W EXP 11/05/202	G5338L124
—	MORINGA ACQUISITION CORP	242,174	$29,787	0.0%	—	—	*W EXP 02/22/202	G6S23K124
—	ROTH CH ACQUISITION V CO	250,000	$29,738	0.0%	—	—	*W EXP 12/10/202	77867R118
PIIIW	P3 HEALTH PARTNERS INC	182,091	$29,135	0.0%	—	—	*W EXP 11/19/202	744413113
—	CORNER GROWTH ACQUISITION CO	793,865	$27,785	0.0%	—	—	*W EXP 99/99/999	G2425N113
RMGWF	RMG ACQUISITION CORP III	680,154	$27,206	0.0%	—	—	*W EXP 02/08/202	G76088122
—	PEARL HOLDINGS ACQUISITN COR	399,839	$26,989	0.0%	—	—	*W EXP 12/15/202	G44525114
—	ICONIC SPORTS ACQUISITION CO	196,500	$26,832	0.0%	—	—	*W EXP 10/12/202	G4712C115
—	PROJECT ENERGY REIMAGINED AC	618,750	$26,699	0.0%	—	—	*W EXP 10/28/202	G72556114
—	FTAC HERA ACQUISITION CORP	957,014	$26,318	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	HEALTHWELL ACQUISITION CORP	500,000	$26,275	0.0%	—	—	*W EXP 08/05/202	42227R117
—	TORTOISEECOFIN ACQUISITION C	149,450	$24,906	0.0%	—	—	*W EXP 07/22/202	G8956E117
CLDWW	FIRST LT ACQUISITION GROUP I	495,000	$24,750	0.0%	—	—	*W EXP 03/14/202	320703119
—	ATLANTIC COASTAL ACQUISTN CO	457,922	$23,812	0.0%	—	—	*W EXP 03/02/202	048453112
—	WORLDWIDE WEBB ACQUISITION C	749,999	$23,100	0.0%	—	—	*W EXP 10/20/202	G97775111
TGAWF	TARGET GLOBAL ACQUISI I CORP	155,400	$23,023	0.0%	—	—	*W EXP 12/08/202	G8675N125
—	TRINE II ACQUISITION CORP	325,000	$22,750	0.0%	—	—	*W EXP 99/99/999	G9059F118
—	7 ACQUISITION CORPORATION	175,000	$22,514	0.0%	—	—	*W EXP 11/05/202	G80694113
—	JUNIPER II CORP	145,700	$21,724	0.0%	—	—	*W EXP 99/99/999	48203N111
—	INFINITE ACQUISITION CORP	300,000	$21,150	0.0%	—	—	*W EXP 11/23/202	G48028123
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$20,720	0.0%	—	—	*W EXP 10/29/202	02157M116
STETW	ST ENERGY TRANSITION I LTD	300,000	$20,685	0.0%	—	—	*W EXP 12/02/202	G8465L115
—	BILANDER ACQUISITION CORP	100,000	$19,270	0.0%	—	—	*W EXP 05/19/202	09001T114
—	10X CAPITAL VENTURE ACQ III	250,000	$18,813	0.0%	—	—	*W EXP 06/30/202	G87077114
FLDDW	FTAC EMERALD ACQUISITION COR	374,801	$18,759	0.0%	—	—	*W EXP 10/19/202	29103K118
—	LIVE OAK MOBILITY ACQUISI CO	92,876	$18,571	0.0%	—	—	*W EXP 03/04/202	538126111
—	FORBION EUROPEAN ACQUSTN COR	104,170	$18,412	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	ELLIOTT OPPORTUNITY II CORP	241,870	$18,261	0.0%	—	—	*W EXP 03/02/202	G30092111
—	GLOBAL STAR ACQUISITION INC	500,000	$18,250	0.0%	—	—	*W EXP 07/15/202	37962G110
—	ATHENA CONSUMER ACQ CORP	150,000	$17,670	0.0%	—	—	*W EXP 07/31/202	04684M114
—	NOBLE ROCK ACQUISITION CORP	333,333	$17,400	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	APEIRON CAPITAL INVEST CORP	200,000	$17,340	0.0%	—	—	*W EXP 04/02/202	03752A119
—	CONCORD ACQUISITION CORP III	250,000	$17,000	0.0%	—	—	*W EXP 99/99/999	20607V114
—	EDTECHX HOLDINGS ACQU CORP I	259,529	$16,714	0.0%	—	—	*W EXP 06/15/202	28139A110
—	G SQUARED ASCEND II INC	278,133	$16,299	0.0%	—	—	*W EXP 12/31/202	G42041122
—	RCF ACQUISITION CORP	200,000	$15,660	0.0%	—	—	*W EXP 99/99/999	G7330C110
—	PERIDOT ACQUISITION CORP II	367,383	$15,614	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	TRAJECTORY ALPHA ACQUISITION	371,250	$15,555	0.0%	—	—	*W EXP 99/99/999	89301B112
—	NEW VISTA ACQUISITION CORP	316,666	$15,517	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	EDIFY ACQUISITION CORP	316,368	$15,455	0.0%	—	—	*W EXP 11/25/202	28059Q111
SOARW	PROOF ACQUISITION CORP I	475,000	$15,295	0.0%	—	—	*W EXP 99/99/999	74349W112
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$15,000	0.0%	—	—	*W EXP 11/01/202	G11765115
—	CF ACQUISITION CORP VII	200,000	$15,000	0.0%	—	—	*W EXP 03/16/202	12521H115
CBRGF	CHAIN BRIDGE I	150,000	$14,873	0.0%	—	—	*W EXP 11/10/202	G2061X110
—	MULTIPLAN CORPORATION	227,422	$14,851	0.0%	—	—	*W EXP 02/13/202	62548M118
—	IRIS ACQUISITION CORP	187,500	$14,794	0.0%	—	—	*W EXP 02/28/202	89601Y119
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$14,375	0.0%	—	—	*W EXP 99/99/999	G4373K117
—	KADEM SUSTAINABLE IMPACT COR	350,200	$14,043	0.0%	—	—	*W EXP 03/16/202	48284E113
—	SCULPTOR ACQUISITION CORP I	250,000	$13,500	0.0%	—	—	*W EXP 99/99/999	G7T983111
IXQWF	IX ACQUISITION CORP	490,000	$13,255	0.0%	—	—	*W EXP 07/31/202	G5000D111
SFRTW	APPRECIATE HOLDINGS INC	352,064	$13,167	0.0%	—	—	*W EXP 11/29/202	03832J114
—	LANDCADIA HOLDINGS IV INC	145,222	$13,070	0.0%	—	—	*W EXP 03/29/202	51477A112
—	SOCIAL LEVERAGE ACQUISN CORP	176,939	$12,660	0.0%	—	—	*W EXP 02/17/202	83363K110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	300,000	$12,600	0.0%	—	—	*W EXP 12/31/202	69882P110
—	ROSE HILL ACQUISITION CORP	100,000	$12,545	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	PRIVETERRA ACQUISITION CORP	333,333	$12,500	0.0%	—	—	*W EXP 02/28/202	74275N110
—	TWIN RIDGE CAPITAL ACQUIS CO	333,333	$12,450	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	ARCTOS NORTHSTAR ACQUIS CORP	310,522	$12,421	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	LEVERE HOLDINGS CORP	405,109	$12,356	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	NEW PROVIDENCE ACQSITN CORP	166,666	$12,067	0.0%	—	—	*W EXP 11/09/202	64823D110
SACWF	SPREE ACQUISITION CORP 1 LTD	299,013	$12,050	0.0%	—	—	*W EXP 12/22/202	G83745128
—	GLOBAL PARTNER ACQISTN CORP	360,652	$11,883	0.0%	—	—	*W EXP 01/14/202	G3934P128
IVCWF	INVESTCORP EUROPE ACQUISITIO	400,000	$11,500	0.0%	—	—	*W EXP 12/15/202	G4923T113
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$11,350	0.0%	—	—	*W EXP 99/99/999	84465L113
—	ONYX ACQUISITION CO I	225,000	$11,318	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	DP CAP ACQUISITION CORP I	375,000	$11,250	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$11,250	0.0%	—	—	*W EXP 06/01/202	31561T110
—	NABORS ENERGY TRANSITION COR	200,000	$10,800	0.0%	—	—	*W EXP 11/17/202	629567116
—	SCION TECH GROWTH II	666,426	$10,796	0.0%	—	—	*W EXP 01/28/202	G31070116
SBIGW	SPRINGBIG HOLDINGS INC	364,923	$10,473	0.0%	—	—	*W EXP 06/14/202	85021Q116
—	MOTIVE CAPITAL CORP II	242,193	$10,269	0.0%	—	—	*W EXP 99/99/999	G6293R114
—	ESGEN ACQUISITION CORP	200,000	$10,140	0.0%	—	—	*W EXP 10/18/202	G3R95N111
SBCWW	PONO CAP TWO INC	180,000	$9,927	0.0%	—	—	*W EXP 07/31/202	73245B115
—	BEARD ENERGY TRANSITION ACQ	150,000	$9,750	0.0%	—	—	*W EXP 99/99/999	07402Q119
—	INTERPRIVATE IV INFRATECH PR	213,200	$9,594	0.0%	—	—	*W EXP 03/05/202	46064T110
—	FTAC ZEUS ACQUISITION COR	375,000	$9,375	0.0%	—	—	*W EXP 04/15/202	30320F114
RBTCW	RUBICON TECHNOLOGIES INC	238,033	$9,164	0.0%	—	—	*W EXP 04/01/202	78112J117
—	HEARTLAND MEDIA ACQUISITION	225,974	$8,858	0.0%	—	—	*W EXP 99/99/999	42237V116
—	VISION SENSING ACQUISITION C	206,250	$8,766	0.0%	—	—	*W EXP 10/21/202	92838J111
—	FTAC PARNASSUS ACQUISITN COR	249,977	$8,712	0.0%	—	—	*W EXP 03/10/202	30319B116
—	MOBIV ACQUISITION CORP	200,000	$8,620	0.0%	—	—	*W EXP 07/31/202	60742N114
—	ESM ACQUISITION CORPORATION	69,508	$8,619	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	DHC ACQUISITION CORP	543,000	$8,145	0.0%	—	—	*W EXP 02/25/202	G2758T117
—	NORTHERN STAR INVEST CORP IV	321,918	$7,774	0.0%	—	—	*W EXP 02/25/202	66575B119
—	VMG CONSUMER ACQUISITION COR	250,000	$7,625	0.0%	—	—	*W EXP 11/03/202	91842V110
—	MERCATO PARTNERS ACQUISITION	505,949	$7,615	0.0%	—	—	*W EXP 99/99/999	58759A116
—	CC NEUBERGER PRINCIPAL HOLDN	98,291	$7,391	0.0%	—	—	*W EXP 02/05/202	G1992N126
—	M3 BRIGADE ACQUISITION II CO	135,533	$7,082	0.0%	—	—	*W EXP 03/09/202	553800111
—	TWELVE SEAS INVESTMENT CO II	448,931	$7,071	0.0%	—	—	*W EXP 03/02/202	90118T114
—	EXCELFIN ACQUISITION CORP	229,407	$6,882	0.0%	—	—	*W EXP 10/25/202	30069X110
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$6,750	0.0%	—	—	*W EXP 07/01/202	G4809M125
BLEUW	BLEUACACIA LTD	200,000	$6,640	0.0%	—	—	*W EXP 10/30/202	G11728113
GETRW	GETAROUND INC	126,429	$6,587	0.0%	—	—	*W EXP 03/09/202	37427G119
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$6,360	0.0%	—	—	*W EXP 11/17/202	82537G112
—	KERNEL GROUP HOLDINGS INC	927,500	$6,307	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	PERCEPTION CAPITAL CORP II	250,000	$6,250	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	ITIQUIRA ACQUISITION CORP	750,689	$6,006	0.0%	—	—	*W EXP 02/03/202	G49773115
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$6,000	0.0%	—	—	*W EXP 12/01/202	G3731J127
—	ROSECLIFF ACQUISITION CORP I	140,656	$5,626	0.0%	—	—	*W EXP 02/11/202	77732R111
—	HYCROFT MINING HOLDING CORP	79,467	$5,372	0.0%	—	—	*W EXP 05/29/202	44862P117
—	GLOBAL TECHNOLGY ACQSTN CORP	175,000	$5,250	0.0%	—	—	*W EXP 10/19/202	G3934N115
CSTWF	CONSTELLATION ACQUISITN CORP	207,329	$5,204	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	ARBOR RAPHA CAP BIOHLDS CORP	116,666	$5,028	0.0%	—	—	*W EXP 10/31/202	03881F112
STWWF	SEMANTIX INC	183,110	$5,026	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	BYTE ACQUISITION CORP	75,000	$4,879	0.0%	—	—	*W EXP 03/18/202	G1R25Q113
—	OCA ACQUISITION CORP	161,811	$4,790	0.0%	—	—	*W EXP 01/14/202	670865112
GLSWQ	GELESIS HLDGS INC	727,836	$4,731	0.0%	—	—	*W EXP 01/13/202	36850R113
—	BULLPEN PARLAY ACQUISITION C	200,000	$4,120	0.0%	—	—	*W EXP 12/03/202	G1792A118
BLUAW	BLUERIVER ACQUISITION CORP	258,333	$4,107	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	APX ACQUISITION CORP I	150,000	$3,750	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$3,743	0.0%	—	—	*W EXP 09/30/202	G6301J112
—	NEWCOURT ACQUISITION CORP	207,557	$3,477	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	EVO ACQUISITION CORP	55,000	$3,460	0.0%	—	—	*W EXP 01/04/202	30052G116
—	EMERGING MARKETS HORIZON COR	124,750	$3,431	0.0%	—	—	*W EXP 11/16/202	G3033X121
—	DUNE ACQUISITION CORP	262,490	$3,412	0.0%	—	—	*W EXP 10/29/202	265334110
—	JACKSON ACQUISITION CO	375,000	$3,338	0.0%	—	—	*W EXP 99/99/999	46653C114
—	INTELLIGENT MEDI ACQSITN COR	125,000	$3,238	0.0%	—	—	*W EXP 11/05/202	45828D114
—	DIGITAL TRANSFORMATN OPT COR	46,390	$3,115	0.0%	—	—	*W EXP 03/31/202	25401K115
—	MCLAREN TECHNOLOGY ACQ CORP	175,000	$3,063	0.0%	—	—	*W EXP 11/01/202	58176U117
—	STONEBRIDGE ACQUISITION CORP	125,000	$2,875	0.0%	—	—	*W EXP 03/31/202	G85094129
—	CASCADIA ACQUISITION CORP	366,129	$2,856	0.0%	—	—	*W EXP 09/30/202	14739D118
—	PROSPECTOR CAPITAL CORP	149,351	$2,546	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	TALON 1 ACQUISITION CORP	162,500	$2,438	0.0%	—	—	*W EXP 07/30/202	G86656116
—	PINE TECHNOLOGY ACQUISITN CO	399,966	$2,420	0.0%	—	—	*W EXP 03/31/202	722850112
—	LF CAPITAL ACQUISITION CORP	125,000	$2,188	0.0%	—	—	*W EXP 02/19/202	50202D110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	125,000	$2,188	0.0%	—	—	*W EXP 99/99/999	29978K110
—	GREEN VISOR FIN TEC ACQ CORP	150,000	$1,875	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	ENTERPRISE 4.0 TEC ACQSTN CO	97,499	$1,809	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	IBERE PHARMACEUTICALS	175,000	$1,715	0.0%	—	—	*W EXP 03/01/202	G46843119
—	SEMPER PARATUS ACQUISITION C	250,000	$1,625	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	EPIPHANY TECHNOLOGY ACQUISIT	670,484	$1,509	0.0%	—	—	*W EXP 01/12/202	29429X117
—	FINSERV ACQUISITION CORP II	201,199	$1,459	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	THRIVE ACQUISITION CORPORATI	175,000	$1,313	0.0%	—	—	*W EXP 10/31/202	G7158C119
—	KISMET ACQUISITION TWO CORP	196,986	$1,271	0.0%	—	—	*W EXP 06/30/202	G52807115
—	MARLIN TECHNOLOGY CORP	758,333	$1,251	0.0%	—	—	*W EXP 01/12/202	G58411110
—	AUTHENTIC EQUITY ACQUISTN CO	251,466	$1,194	0.0%	—	—	*W EXP 01/20/202	G06607124
—	DEEP LAKE CAPITAL ACQUSTN CO	297,898	$998	0.0%	—	—	*W EXP 01/04/202	G27029118
—	FORUM MERGER IV CORP	49,716	$994	0.0%	—	—	*W EXP 03/15/202	349875112
—	GIGCAPITAL 5 INC	28,594	$975	0.0%	—	—	*W EXP 03/28/202	37519U117
—	SEAPORT GLOBAL ACQUISITION I	100,000	$865	0.0%	—	—	*W EXP 11/17/202	81221H113
—	CORAZON CAPITAL V838 MONOCER	26,441	$674	0.0%	—	—	*W EXP 03/24/202	G24237128
—	TZP STRATEGIES ACQUISTN CORP	91,664	$605	0.0%	—	—	*W EXP 01/06/202	G91595119
—	GOLDEN ARROW MERGER CORP	66,666	$553	0.0%	—	—	*W EXP 07/31/202	380799114
CTSWF	CACTUS ACQUISITION CORP 1 LT	50,000	$410	0.0%	—	—	*W EXP 08/17/202	G1745A124
—	MACONDRAY CAP ACQUISITN CORP	416,666	$271	0.0%	—	—	*W EXP 05/31/202	G5853A115
—	POWERED BRANDS	241,734	$85	0.0%	—	—	*W EXP 01/07/202	G7209M116