Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	5,920,840	$484M	11.4%	—	—	COM SER C	530307305
IWM	ISHARES TR	1,080,000	$193M	4.5%	—	—	Put	464287655
—	AFFIRM HLDGS INC	244,309,000	$158M	3.7%	—	—	NOTE 11/1	00827BAB2
—	BRIDGEBIO PHARMA INC	167,448,000	$124M	2.9%	—	—	NOTE 2.500% 3/1	10806XAB8
CUK	CARNIVAL PLC	13,318,334	$122M	2.9%	—	—	ADR	14365C103
OXY/WS	OCCIDENTAL PETE CORP	2,861,407	$117M	2.7%	—	—	*W EXP 08/03/202	674599162
LBRDA	LIBERTY BROADBAND CORP	1,352,206	$111M	2.6%	—	—	COM SER A	530307107
—	DENBURY INC	1,261,041	$111M	2.6%	—	—	COM	24790A101
—	LIBERTY MEDIA CORP DEL	2,746,881	$77.16M	1.8%	—	—	COM A SIRIUSXM	531229409
—	CHURCHILL CAPITAL CORP VII	7,526,937	$76.32M	1.8%	—	—	COM CL A	17144M102
—	LIBERTY MEDIA CORP DEL	2,687,040	$75.21M	1.8%	—	—	COM C SIRIUSXM	531229607
—	MICROSTRATEGY INC	79,045,000	$73.11M	1.7%	—	—	NOTE 0.750%12/1	594972AC5
—	DOCUSIGN INC	70,375,000	$67.49M	1.6%	—	—	NOTE 1/1	256163AD8
—	TELADOC HEALTH INC	85,853,000	$66.65M	1.6%	—	—	NOTE 1.250% 6/0	87918AAF2
—	SCREAMING EAGLE ACQUISITN CO	6,006,327	$61.02M	1.4%	—	—	CLASS A ORD SHS	G79407105
—	ELLIOTT OPPORTUNITY II CORP	5,779,337	$59.21M	1.4%	—	—	SHS CL A	G30092103
—	APOLLO STRATEGIC GRWT CPTL I	5,244,230	$53.75M	1.3%	—	—	SHS CL A	G0412A102
—	TRANSOCEAN INC	33,805,000	$50.06M	1.2%	—	—	DEB 4.000%12/1	893830BT5
—	EXACT SCIENCES CORP	49,143,000	$43.4M	1.0%	—	—	NOTE 0.375% 3/0	30063PAC9
SPY	SPDR S&P 500 ETF TR	100,000	$40.94M	1.0%	—	—	Put	78462F103
—	ARES ACQUISITION CORPORATION	3,500,000	$36.12M	0.8%	—	—	COM CL A	G33032106
—	TRINE II ACQUISITION CORP	3,350,562	$35.05M	0.8%	—	—	CL A ORD SHS	G9059F100
—	TILRAY BRANDS INC	34,181,000	$33.96M	0.8%	—	—	NOTE 5.000%10/0	88688TAB6
—	TORTOISEECOFIN ACQUISITION C	3,246,575	$33.18M	0.8%	—	—	SHS CL A	G8956E109
—	MOTIVE CAPITAL CORP II	3,148,478	$32.85M	0.8%	—	—	CL A ORD	G6293R106
—	RICE ACQUISITION CORP II	3,141,871	$32.16M	0.8%	—	—	SHS CL A	G75529100
HEI/A	HEICO CORP NEW	228,086	$31M	0.7%	—	—	CL A	422806208
—	BRIDGEBIO PHARMA INC	45,280,000	$29.31M	0.7%	—	—	NOTE 2.250% 2/0	10806XAD4
—	CORSAIR PARTNERING CORP	2,634,118	$26.89M	0.6%	—	—	SHS CL A	G2540H108
—	FIFTH WALL ACQUISITN CORP II	2,614,500	$26.69M	0.6%	—	—	CLASS A ORD SHS	G34142102
—	TCV ACQUISITION CORP	2,584,347	$26.46M	0.6%	—	—	CL A SHS	G8704C124
—	KHOSLA VENTURES ACQUISITION	2,603,000	$26.39M	0.6%	—	—	CL A	482504107
—	BATTERY FUTURE ACQUISITION C	2,487,873	$25.97M	0.6%	—	—	CL A ORD SHS	G0888J108
—	AMC ENTMT HLDGS INC	5,130,200	$25.7M	0.6%	—	—	Put	00165C104
—	HENNESSY CAPITAL INVST CORP	2,534,499	$25.6M	0.6%	—	—	CLASS A COM	42600H108
—	LAMF GLOBAL VENTURES CORP I	2,421,850	$25.31M	0.6%	—	—	CLASS A ORD	G5338L108
—	POWER & DIGITAL INFRASTRUCTU	2,442,500	$25.04M	0.6%	—	—	CLASS A COM	73919C100
—	ENPHYS ACQUISITION CORP	2,439,990	$24.91M	0.6%	—	—	CL A ORD SHS	G3167L109
PFTA	PORTAGE FINTECH ACQUISITN CO	2,413,078	$24.77M	0.6%	—	—	CLASS A ORD SHS	G7185D106
FLD	FTAC EMERALD ACQUISITION COR	2,408,256	$24.61M	0.6%	—	—	CLASS A COM	29103K100
—	JAWS JUGGERNAUT ACQUISITN CO	2,377,563	$24.32M	0.6%	—	—	CLASS A ORD SHS	G50735102
HTZWW	HERTZ GLOBAL HLDGS INC	2,612,375	$23.29M	0.5%	—	—	*W EXP 06/30/205	42806J148
—	SOCIAL CAP SUVRETTA HLDS CRP	2,263,913	$23.14M	0.5%	—	—	CLASS A ORD SHS	G8253U103
—	EXACT SCIENCES CORP	24,000,000	$22.45M	0.5%	—	—	NOTE 0.375% 3/1	30063PAB1
—	LENDINGTREE INC	29,534,000	$22.17M	0.5%	—	—	NOTE 0.500% 7/1	52603BAD9
—	SOCIAL CAP SUVRETTA HLDS CP	2,106,114	$21.52M	0.5%	—	—	CLASS A ORD SHS	G8253Y105
—	ANTHEMIS DIGITAL ACQUISITION	2,058,438	$21.51M	0.5%	—	—	CLASS A ORD	G03959106
ZLSSF	XPAC ACQUISITION CORP	2,104,776	$21.47M	0.5%	—	—	CLASS A ORD	G9831X106
—	AFTERNEXT HEALTHTECH ACQUISI	2,043,576	$20.89M	0.5%	—	—	SHS CL A	G01109100
—	WORLDWIDE WEBB ACQUISITION C	1,999,797	$20.7M	0.5%	—	—	CLASS A ORD SHS	G97775103
HAIAF	HEALTHCARE AI ACQUISITION CO	1,979,087	$20.64M	0.5%	—	—	CLASS A ORD SHS	G4373K109
—	VALOR LATITUDE ACQUISITN COR	1,992,741	$20.41M	0.5%	—	—	CLASS A ORD SHS	G9460N106
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,946,341	$20.3M	0.5%	—	—	CLASS A ORD SHS	G8675N109
—	GENERATION ASIA I ACQUISITIO	1,968,406	$20.29M	0.5%	—	—	CL A ORD SHS	G38258102
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,950,000	$19.99M	0.5%	—	—	CL A COM	04687C105
—	BULLPEN PARLAY ACQUISITION C	1,890,835	$19.7M	0.5%	—	—	CLASS A ORD SHS	G1792A100
—	CRESCERA CAP ACQUISITION COR	1,844,299	$19.29M	0.5%	—	—	CLASS A ORD SHS	G26507106
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,789,872	$18.67M	0.4%	—	—	CLASS A ORD SHS	G3137C106
ASCBF	A SPAC II ACQUISITION CORP	1,787,500	$18.57M	0.4%	—	—	ORD SHS CL A	G0543H109
—	RIGEL RESOURCE ACQ CORP	1,771,156	$18.53M	0.4%	—	—	CL A ORD SHS	G7573M106
—	POST HOLDINGS PARTNERING COR	1,791,037	$18.13M	0.4%	—	—	COM SER A	737465104
—	ST ENERGY TRANSITION I LTD	1,734,109	$18M	0.4%	—	—	CL A ORD SHS	G8465L107
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,686,042	$17.21M	0.4%	—	—	CLASS A ORD	G2476C107
—	PANACEA ACQUISITION CORP II	1,674,943	$17.12M	0.4%	—	—	CL A SHS	G6882C106
—	VMG CONSUMER ACQUISITION COR	1,655,000	$17.1M	0.4%	—	—	CLASS A COM	91842V102
—	REALOGY GRP LLC/REALOGY CO	24,670,000	$17.08M	0.4%	—	—	NOTE 0.250% 6/1	75606DAP6
—	PEARL HOLDINGS ACQUISITN COR	1,626,919	$16.99M	0.4%	—	—	CLASS A ORD SHS	G44525106
—	PROJECT ENERGY REIMAGINED AC	1,655,120	$16.9M	0.4%	—	—	CLASS A ORD	G72556106
—	AHREN ACQUISITION CORP	1,535,939	$15.99M	0.4%	—	—	CLASS A ORD SHS	G01322109
—	7 ACQUISITION CORPORATION	1,511,716	$15.78M	0.4%	—	—	SHS CL A	G80694105
SACQF	SPREE ACQUISITION CORP 1 LTD	1,478,513	$15.42M	0.4%	—	—	CL A ORD SHS	G83745102
—	ARYA SCIENCES ACQUISITN CORP	1,454,935	$14.88M	0.3%	—	—	CLASS A ORD SHS	G31658100
—	ANDRETTI ACQUISITION CORP	1,408,900	$14.81M	0.3%	—	—	CL A ORD SHS	G26735103
—	INFINITE ACQUISITION CORP	1,414,305	$14.73M	0.3%	—	—	CL A ORD SHS	G48028107
—	M3 BRIGADE ACQUISITION III	1,413,219	$14.6M	0.3%	—	—	CL A COM	55407R103
—	JAGUAR GLOBAL GROWTH CORP I	1,404,306	$14.59M	0.3%	—	—	CLASS A ORD SHS	G5S11A106
—	BIOPLUS ACQUISITION CORP	1,370,312	$14.31M	0.3%	—	—	CLASS A ORD SHS	G11217117
—	G SQUARED ASCEND II INC	1,367,717	$14.18M	0.3%	—	—	COM CL A	G42041106
—	BLACK SPADE ACQUISITION CO	1,352,369	$13.89M	0.3%	—	—	SHS CL A	G11537100
—	SILVERSPAC INC	1,319,947	$13.5M	0.3%	—	—	CLASS A ORD	G8136V104
—	ORION BIOTECH OPPORTUNTES CO	1,306,038	$13.36M	0.3%	—	—	CLASS A ORD SHS	G6780C109
—	LOGISTICS INNOVTN TECHNLGS C	1,297,723	$13.18M	0.3%	—	—	CLASS A COM	54141L100
—	CONYERS PARK III ACQSITN COR	1,291,000	$13.18M	0.3%	—	—	CLASS A COM	21289P102
—	SKYDECK ACQUISITION CORP	1,287,389	$13.17M	0.3%	—	—	CLASS A ORD SHS	G82220123
—	DP CAP ACQUISITION CORP I	1,214,454	$12.69M	0.3%	—	—	CLASS A ORD	G2R05B100
—	AP ACQUISITION CORP	1,164,052	$12.28M	0.3%	—	—	CL A ORD SHS	G04058106
—	MICROSTRATEGY INC	22,696,000	$12.1M	0.3%	—	—	NOTE 2/1	594972AE1
—	WAVERLEY CAPITAL ACQUIS CORP	1,138,853	$11.62M	0.3%	—	—	SHS CL A	G06536109
—	LIVONGO HEALTH INC	12,950,000	$11.47M	0.3%	—	—	NOTE 0.875% 6/0	539183AA1
—	RCF ACQUISITION CORP	1,092,700	$11.4M	0.3%	—	—	CL A COM	G7330C102
—	AURA FAT PROJS ACQUISITION C	1,086,738	$11.35M	0.3%	—	—	CLASS A ORD	G06362100
—	SOUTHPORT ACQUISITION CORP	1,075,000	$11.18M	0.3%	—	—	CL A COM	84465L105
—	PATRIA LATIN AMRCN OPPRNTY A	1,057,620	$11.14M	0.3%	—	—	CLASS A ORD SHS	G69454109
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,085,788	$11.12M	0.3%	—	—	CLASS A ORD SHS	G63290111
—	AXONPRIME INFRSTCTR AQSTN CO	1,094,708	$11.07M	0.3%	—	—	CLASS A COM	05467C108
CORT	CORCEPT THERAPEUTICS INC	501,558	$10.86M	0.3%	—	—	COM	218352102
—	PROOF ACQUISITION CORP I	1,033,766	$10.78M	0.3%	—	—	CL A COM	74349W104
—	HEALTHWELL ACQUISITION CORP	1,050,000	$10.65M	0.2%	—	—	CLASS A COM	42227R109
—	TRISTAR ACQUISITION I CORP	998,334	$10.31M	0.2%	—	—	CL A ORD SHS	G9074V106
—	METALS ACQUISITION CORP	990,650	$10.12M	0.2%	—	—	SHS CL A	G60405100
—	KEYARCH ACQUISITION CORP	968,807	$10.02M	0.2%	—	—	ORD SHS CL A	G5260A104
—	BLUE OCEAN ACQUISITION CORP	958,887	$10M	0.2%	—	—	CLASS A ORD SHS	G1330L105
—	CONSILIUM ACQUISITN CORP I L	963,785	$9.98M	0.2%	—	—	CLASS A ORD SHS	G2365L101
—	EVE MOBILITY ACQUISITION COR	922,985	$9.631M	0.2%	—	—	CL A ORD SHS	G3218G109
GEF	GREIF INC	149,784	$9.492M	0.2%	—	—	CL A	397624107
IVCP	SWIFTMERGE ACQUISITION CORP	910,147	$9.384M	0.2%	—	—	CLASS A ORD SHS	G63836103
—	BEYOND MEAT INC	38,346,000	$9.203M	0.2%	—	—	NOTE 3/1	08862EAB5
SVIIF	SPRING VALLEY ACQUISTN CORP	869,000	$8.985M	0.2%	—	—	CLASS A ORD	G83752108
AEAE	ALTENERGY ACQUISITION CORP	854,398	$8.864M	0.2%	—	—	COM CL A	02157M108
—	JAWS HURRICANE ACQUISITN COR	869,900	$8.847M	0.2%	—	—	CLASS A COM	47201B103
—	SCULPTOR ACQUISITION CORP I	842,891	$8.8M	0.2%	—	—	CL A COM	G7T983103
SBC	PONO CAP TWO INC	819,950	$8.56M	0.2%	—	—	COM CL A	73245B107
—	ICONIC SPORTS ACQUISITION CO	812,095	$8.531M	0.2%	—	—	CL A ORD SHS	G4712C107
—	MAXEON SOLAR TECHNOLOGIES LT	320,000	$8.493M	0.2%	—	—	SHS	Y58473102
—	TRAJECTORY ALPHA ACQUISITION	817,500	$8.363M	0.2%	—	—	COM CL A	89301B104
—	EXACT SCIENCES CORP	7,500,000	$8.284M	0.2%	—	—	DEBT 2.000% 3/0	30063PAD7
—	KHOSLA VENTURES ACQUT CO III	811,189	$8.234M	0.2%	—	—	COM CL A	482506102
—	GRAF ACQUISITION CORP IV	806,666	$8.172M	0.2%	—	—	COM	384272100
CNDA	CONCORD ACQUISITION CORP II	805,663	$8.169M	0.2%	—	—	COM CL A	20607U108
—	CF ACQUISITION CORP VII	755,000	$7.807M	0.2%	—	—	CLASS A COM	12521H107
—	JACKSON ACQUISITION CO	750,000	$7.725M	0.2%	—	—	COM CL A	46653C106
—	GALATA ACQUISITION CORP	729,618	$7.581M	0.2%	—	—	SHS CL A	G3R23A108
BYND	BEYOND MEAT INC	465,000	$7.547M	0.2%	—	—	Put	08862E109
—	INDIE SEMICONDUCTOR INC	2,363,007	$7.526M	0.2%	—	—	*W EXP 06/10/202	45569U119
—	JUNIPER II CORP	718,252	$7.455M	0.2%	—	—	CL A COM	48203N103
RENEF	CARTESIAN GROWTH CORP II	709,424	$7.442M	0.2%	—	—	CLASS A ORD	G19305112
—	FTAC ZEUS ACQUISITION COR	715,533	$7.349M	0.2%	—	—	CLASS A COM	30320F106
ATMC	ALPHATIME ACQUISITION CORP	711,560	$7.272M	0.2%	—	—	ORDINARY SHARES	G0223V105
—	CONCORD ACQUISITION CORP III	695,814	$7.216M	0.2%	—	—	COM CL A	20607V106
—	SIRIUS XM HOLDINGS INC	1,805,300	$7.167M	0.2%	—	—	Put	82968B103
ASBP	POWERUP ACQUISITION CORP	676,388	$7.102M	0.2%	—	—	CLASS A ORDI SHS	G7207P103
CBRRF	CHAIN BRIDGE I	671,927	$7.032M	0.2%	—	—	CLASS A ORD	G2061X102
—	SHOULDERUP TECHNOLOGY ACQUIS	675,000	$7.003M	0.2%	—	—	CL A COM	82537G104
—	BILANDER ACQUISITION CORP	680,000	$6.861M	0.2%	—	—	CL A COM	09001T106
—	ACROPOLIS INFRASTRUCTURE ACQ	654,095	$6.626M	0.2%	—	—	CL A	005029103
—	NEW PROVIDENCE ACQSITN CORP	623,998	$6.49M	0.2%	—	—	CLASS A COM	64823D102
—	FINNOVATE ACQUISITION CORP	598,494	$6.242M	0.1%	—	—	CLASS A ORD SHS	G3R34K103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	600,000	$6.24M	0.1%	—	—	CLASS A COM	69882P102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	576,490	$6.053M	0.1%	—	—	CLASS A ORD SHS	G1889L100
—	ROTH CH ACQUISITION V CO	585,000	$6.037M	0.1%	—	—	COM	77867R100
—	SILVERBOX CORP III	600,000	$6.036M	0.1%	—	—	UNIT 02/28/2028	82836N206
CCTSF	CACTUS ACQUISITION CORP 1 LT	566,093	$5.91M	0.1%	—	—	CLASS A ORD	G1745A108
—	ZIMMER ENERGY TRANSITION ACQ	580,137	$5.877M	0.1%	—	—	COM CL A	989570106
PHYTF	PYROPHYTE ACQUISITION CORP	556,379	$5.845M	0.1%	—	—	CL A ORD SHS	G7308P101
—	HEARTLAND MEDIA ACQUISITION	557,948	$5.808M	0.1%	—	—	CL A COM	42237V108
—	NEWHOLD INVESTMENT CORP II	562,500	$5.721M	0.1%	—	—	COM CL A	651450108
ISRLF	ISRAEL ACQUISITIONS CORP	556,600	$5.694M	0.1%	—	—	CLASS A ORD	G49667101
ASTLW	ALGOMA STL GROUP INC	3,145,480	$5.489M	0.1%	—	—	*W EXP 10/19/202	015658115
FRPT	FRESHPET INC	82,489	$5.46M	0.1%	—	—	COM	358039105
—	FOCUS IMPACT ACQUISITION COR	521,304	$5.422M	0.1%	—	—	CLASS A COM	34417L109
—	LEARN CW INVESTMENT COR	509,834	$5.236M	0.1%	—	—	CL A ORD SHS	G54157105
—	COLISEUM ACQUISITION CORP	509,633	$5.224M	0.1%	—	—	CLASS A ORD SHS	G2263T123
CRTAF	CARTICA ACQUISITION CORP	488,010	$5.153M	0.1%	—	—	CLASS A ORD SHS	G1995D109
—	GLOBAL STAR ACQUISITION INC	500,000	$5.15M	0.1%	—	—	CLASS A COM	37962G102
—	BLEUACACIA LTD	493,399	$5.043M	0.1%	—	—	CLASS A ORD SHS	G11728105
—	EXCELFIN ACQUISITION CORP	483,814	$5.027M	0.1%	—	—	COM CL A	30069X102
—	HAINAN MANASLU ACQUISTN CORP	480,500	$4.968M	0.1%	—	—	ORDINARY SHARES	G4233U107
—	THE GROWTH FOR GOOD ACQU COR	485,474	$4.966M	0.1%	—	—	CLASS A ORD SHS	G41522106
AIEV	FEUTUNE LIGHT ACQUISITION CO	470,000	$4.897M	0.1%	—	—	CL A COM	31561T102
—	LIV CAPITAL ACQUISITN CORP I	467,338	$4.884M	0.1%	—	—	CLASS A ORD SHS	G5510R105
—	UTA ACQUISITION CORPORATION	467,957	$4.871M	0.1%	—	—	CLASS A ORD SHS	G9473A109
—	SDCL EDGE ACQUISITION CORP	464,802	$4.774M	0.1%	—	—	CL A ORD SHS	G79471101
VMCAF	VALUENCE MERGER CORP I	445,554	$4.703M	0.1%	—	—	CLASS A ORD SHS	G9R16L100
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	445,000	$4.655M	0.1%	—	—	CLASS A ORD	G3934N107
—	AMC ENTMT HLDGS INC	925,000	$4.634M	0.1%	—	—	CL A COM	00165C104
—	NABORS ENERGY TRANSITION COR	425,100	$4.464M	0.1%	—	—	CL A COM	629567108
—	FREYR BATTERY	1,539,023	$4.379M	0.1%	—	—	*W EXP 09/01/202	L4135L118
—	KNIGHTSWAN ACQUISITION CORP	412,500	$4.294M	0.1%	—	—	CL A COM	499103109
—	GOGREEN INVESTMENTS CORP	400,000	$4.22M	0.1%	—	—	ORD SHS CL A	G9461B101
—	MARS ACQUISITION CORP	400,000	$4.06M	0.1%	—	—	ORDINARY SHARES	G5870E108
—	TPG PACE BENEFICIAL II CORP	388,390	$3.872M	0.1%	—	—	COMMON STOCK	G89826104
IVCAF	INVESTCORP INDIA ACQUISTN CO	356,154	$3.747M	0.1%	—	—	CLASS A ORD SHS	G49219101
—	TIO TECH A	360,000	$3.665M	0.1%	—	—	CLASS A ORD SHS	G8T10C106
—	BEARD ENERGY TRANSITION ACQ	350,000	$3.628M	0.1%	—	—	CL A COM	07402Q101
—	SOUND POINT ACQUISITION CORP	320,507	$3.378M	0.1%	—	—	CLASS A ORD SHS	G8274F101
—	FORBION EUROPEAN ACQUSTN COR	312,510	$3.294M	0.1%	—	—	CLASS A ORD SHS	G3619H102
—	VISION SENSING ACQUISITION C	305,000	$3.203M	0.1%	—	—	CLASS A COM	92838J103
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.159M	0.1%	—	—	CLASS A ORD	G4166K100
—	THUNDER BRDG CAP PRTNRS IV I	305,865	$3.095M	0.1%	—	—	CLASS A COM	88605L107
—	DA32 LIFE SCNCE TEC ACQSTN C	305,000	$3.087M	0.1%	—	—	CLASS A COM	23312M106
EVCO	EVEREST CONSOLIDATOR ACQ COR	284,338	$2.98M	0.1%	—	—	CL A COM	29978K102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,179,664	$2.616M	0.1%	—	—	COM	18453H106
—	HAGERTY INC	1,046,568	$2.35M	0.1%	—	—	*W EXP 12/02/202	405166117
—	PONO CAP THREE INC	225,000	$2.308M	0.1%	—	—	UNIT 01/11/2028	G71704129
—	MOBIV ACQUISITION CORP	217,564	$2.265M	0.1%	—	—	CLASS A COM	60742N106
—	GLOBAL BLOCKCHAIN ACQUI CORP	200,000	$2.056M	0.0%	—	—	COMMON STOCK	37961B104
—	FRONTIER INVESTMENT CORP	200,242	$2.046M	0.0%	—	—	CLASS A ORD SHS	G36816109
—	EG ACQUISITION CORP	200,000	$2.036M	0.0%	—	—	COM CL A	26846A100
—	ATLANTIC COASTAL AQSTN CORP	191,881	$1.992M	0.0%	—	—	CLASS A COM	04845A108
—	LIBERTY MEDIA CORP DEL	12,808,000	$1.857M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
LEGWQ	THE LION ELECTRIC COMPANY	3,061,459	$1.839M	0.0%	—	—	*W EXP 12/16/202	536221120
—	LIVE OAK CRESTVIEW CLIMATE A	175,203	$1.77M	0.0%	—	—	CL A COM	538086109
—	MELI KASZEK PIONEER CORP	154,010	$1.571M	0.0%	—	—	CLASS A ORD	G5S74L106
HSPOF	HORIZON SPACE ACQUSTN I CORP	151,311	$1.546M	0.0%	—	—	ORDINARY SHARES	G4619M109
—	QURATE RETAIL INC	1,500,000	$1.482M	0.0%	—	—	COM SER A	74915M100
—	IMMATICS N.V	1,036,580	$1.472M	0.0%	—	—	*W EXP 07/01/202	N44445117
—	ARKO CORP	923,477	$1.381M	0.0%	—	—	*W EXP 12/22/202	041242116
—	PEGASUS DIGITAL MOBILITY ACQ	125,000	$1.309M	0.0%	—	—	CL A ORD SHS	G69768102
—	LIBERTY MEDIA CORP DEL	8,028,000	$1.204M	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	ROIVANT SCIENCES LTD	777,227	$1.146M	0.0%	—	—	*W EXP 09/30/202	G76279119
RSVRW	RESERVOIR MEDIA INC	704,335	$1.081M	0.0%	—	—	*W EXP 08/26/202	76119X113
GCMGW	GCM GROSVENOR INC	1,737,936	$965K	0.0%	—	—	*W EXP 11/17/202	36831E116
—	ARES ACQUISITION CORPORATION	978,548	$871K	0.0%	—	—	*W EXP 02/02/202	G33032122
—	TG VENTURE ACQUISITION CORP	83,333	$862K	0.0%	—	—	CLASS A COM	87251T109
—	WEWORK INC	1,076,329	$837K	0.0%	—	—	CL A	96209A104
—	WESTROCK COFFEE CO	311,286	$758K	0.0%	—	—	*W EXP 08/29/202	96145W111
—	BELLEVUE LIFE SCNCS AQSTN CO	75,000	$758K	0.0%	—	—	COM	079174108
FTII	FUTURETECH II ACQUISITION CO	71,408	$748K	0.0%	—	—	CLASS A COM	36119D103
—	CHENGHE ACQUISITION CO	63,750	$670K	0.0%	—	—	CLASS A ORD	G2086M107
—	SK GROWTH OPPORTUNITIES CORP	55,000	$574K	0.0%	—	—	CLASS A COM	G8192N103
EMCGF	EMBRACE CHANGE ACQUISITN COR	50,000	$522K	0.0%	—	—	ORDINARY SHARES	G3034H109
—	NUSCALE PWR CORP	296,960	$480K	0.0%	—	—	*W EXP 05/02/202	67079K118
—	RICE ACQUISITION CORP II	294,093	$432K	0.0%	—	—	*W EXP 99/99/999	G75529126
—	SHUAA PARTNERS ACQUISTN CORP	36,601	$384K	0.0%	—	—	CLASS A ORD SHS	G81173109
—	COMPUTE HEALTH ACQUISITIN CO	893,592	$357K	0.0%	—	—	*W EXP 01/25/202	204833115
—	GOGREEN INVESTMENTS CORP	549,760	$335K	0.0%	—	—	*W EXP 05/31/202	G9461B119
SEATW	VIVID SEATS INC	151,853	$323K	0.0%	—	—	*W EXP 10/18/202	92854T118
—	MIRION TECHNOLOGIES INC	187,754	$302K	0.0%	—	—	*W EXP 10/20/202	60471A119
—	INTUITIVE MACHINES INC	500,000	$286K	0.0%	—	—	*W EXP 02/13/202	46125A118
RBOTW	VICARIOUS SURGICAL INC	762,951	$281K	0.0%	—	—	*W EXP 09/17/202	92561V117
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,505,400	$257K	0.0%	—	—	*W EXP 01/24/202	96812F110
—	SATIXFY COMMUNICATIONS LTD	1,891,827	$241K	0.0%	—	—	*W EXP 99/99/999	M82363132
ETWOW	E2OPEN PARENT HOLDINGS INC	258,738	$206K	0.0%	—	—	*W EXP 02/04/202	29788T111
SES/WS	SES AI CORPORATION	503,760	$205K	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	GOLDEN FALCON ACQUISITION CO	892,567	$196K	0.0%	—	—	*W EXP 11/04/202	38102H117
—	M3 BRIGADE ACQUISITION III	416,666	$162K	0.0%	—	—	*W EXP 07/31/202	55407R111
EFTRW	EFFECTOR THERAPEUTICS INC	1,540,297	$153K	0.0%	—	—	*W EXP 12/31/202	28202V116
—	CHURCHILL CAPITAL CORP VII	975,004	$120K	0.0%	—	—	*W EXP 02/29/202	17144M110
SVIRF	SPRING VALLEY ACQUISTN CORP	600,000	$120K	0.0%	—	—	RIGHT 02/25/2026	G83752132
ECXWW	ECARX HOLDINGS INC	784,974	$118K	0.0%	—	—	*W EXP 12/20/202	G29201111
ESPR	ESPERION THERAPEUTICS INC NE	70,959	$113K	0.0%	—	—	COM	29664W105
—	KERNEL GROUP HOLDINGS INC	927,500	$109K	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	7GC & CO HOLDINGS INC	847,739	$106K	0.0%	—	—	*W EXP 12/28/202	81786A115
RMGWF	RMG ACQUISITION CORP III	680,154	$105K	0.0%	—	—	*W EXP 02/08/202	G76088122
—	NABORS ENERGY TRANSITION COR	484,426	$99,550	0.0%	—	—	*W EXP 11/17/202	629567116
GRRRW	GORILLA TECHNOLOGY GROUP INC	378,661	$94,684	0.0%	—	—	*W EXP 07/13/202	G4000K118
—	POWER & DIGITAL INFRASTRUCTU	750,000	$92,475	0.0%	—	—	*W EXP 12/09/202	73919C118
—	SUSTAINABLE DEVELP ACQU I CO	998,753	$92,385	0.0%	—	—	*W EXP 02/04/202	86934L111
—	SIZZLE ACQUISITION CORP	225,000	$90,045	0.0%	—	—	*W EXP 11/02/202	83014E117
—	CORSAIR PARTNERING CORP	429,173	$88,088	0.0%	—	—	*W EXP 07/06/202	G2540H116
—	APPHARVEST INC	975,880	$87,878	0.0%	—	—	*W EXP 01/29/202	03783T111
—	WORLDWIDE WEBB ACQUISITION C	749,999	$82,350	0.0%	—	—	*W EXP 10/20/202	G97775111
BZFDW	BUZZFEED INC	765,961	$81,613	0.0%	—	—	*W EXP 12/03/202	12430A110
—	PONTEM CORPORATION	484,778	$81,346	0.0%	—	—	*W EXP 01/05/202	G71707122
—	CORNER GROWTH ACQUISITION CO	793,865	$79,664	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	ADIT EDTECH ACQUISITION CORP	1,056,766	$79,416	0.0%	—	—	*W EXP 99/99/999	007024110
SPWRW	FREEDOM ACQUISITION I CORP	287,939	$76,304	0.0%	—	—	*W EXP 03/02/202	G3663X128
PSEWF	PAYSAFE LIMITED	819,649	$76,104	0.0%	—	—	*W EXP 03/30/202	G6964L115
—	SLAM CORP	324,005	$75,169	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$72,000	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	GLOBAL STAR ACQUISITION INC	500,000	$71,700	0.0%	—	—	RIGHT 06/21/2024	37962G128
—	POST HOLDINGS PARTNERING COR	528,480	$71,345	0.0%	—	—	*W EXP 04/12/202	737465112
—	SPRING VALLEY ACQUISTN CORP	299,100	$70,289	0.0%	—	—	*W EXP 02/25/202	G83752116
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	750,000	$67,575	0.0%	—	—	*W EXP 10/17/202	04687C113
—	HH&L ACQUISITION CO	953,903	$66,773	0.0%	—	—	*W EXP 02/04/202	G39714129
—	GLOBAL PARTNER ACQISTN CORP	360,652	$63,817	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	HEALTHWELL ACQUISITION CORP	500,000	$63,000	0.0%	—	—	*W EXP 08/05/202	42227R117
—	THUNDER BRIDGE CAP PRTNRS II	442,260	$59,705	0.0%	—	—	*W EXP 02/01/202	88605T118
—	NEWHOLD INVESTMENT CORP II	428,750	$54,237	0.0%	—	—	*W EXP 10/21/202	651450116
—	CF ACQUISITION CORP IV	530,147	$51,689	0.0%	—	—	*W EXP 12/31/202	12520T110
STETW	ST ENERGY TRANSITION I LTD	300,000	$51,000	0.0%	—	—	*W EXP 12/02/202	G8465L115
—	PEARL HOLDINGS ACQUISITN COR	399,839	$49,980	0.0%	—	—	*W EXP 12/15/202	G44525114
—	INFINITE ACQUISITION CORP	300,000	$49,500	0.0%	—	—	*W EXP 11/23/202	G48028123
—	MERCATO PARTNERS ACQUISITION	505,949	$49,330	0.0%	—	—	*W EXP 99/99/999	58759A116
—	CASCADIA ACQUISITION CORP	366,129	$48,659	0.0%	—	—	*W EXP 09/30/202	14739D118
—	COMPOSECURE INC	40,792	$48,542	0.0%	—	—	*W EXP 12/27/202	20459V113
JWSWF	JAWS MUSTANG ACQUISITION COR	561,895	$46,441	0.0%	—	—	*W EXP 01/30/202	G50737124
—	WHOLE EARTH BRANDS INC	510,265	$43,857	0.0%	—	—	*W EXP 06/25/202	96684W126
—	SENIOR CONNECT ACQUISITN COR	1,115,464	$43,559	0.0%	—	—	*W EXP 12/31/202	81723H116
IVCWF	INVESTCORP EUROPE ACQUISITIO	400,000	$42,800	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	PROJECT ENERGY REIMAGINED AC	618,750	$41,766	0.0%	—	—	*W EXP 10/28/202	G72556114
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$39,520	0.0%	—	—	*W EXP 02/12/202	G0412A128
FLDDW	FTAC EMERALD ACQUISITION COR	374,801	$39,448	0.0%	—	—	*W EXP 10/19/202	29103K118
—	TRAJECTORY ALPHA ACQUISITION	371,250	$38,591	0.0%	—	—	*W EXP 99/99/999	89301B112
SOARW	PROOF ACQUISITION CORP I	475,000	$37,739	0.0%	—	—	*W EXP 99/99/999	74349W112
—	NORTHERN REVIVAL ACQUISITION	333,333	$36,417	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	MOTIVE CAPITAL CORP II	242,193	$35,954	0.0%	—	—	*W EXP 99/99/999	G6293R114
PUCKW	GOAL ACQUISITIONS CORP	919,475	$35,630	0.0%	—	—	*W EXP 02/11/202	38021H115
KPLTW	KATAPULT HOLDINGS INC	686,154	$35,028	0.0%	—	—	*W EXP 06/09/202	485859110
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$33,750	0.0%	—	—	*W EXP 99/99/999	G4373K117
—	MOOLEC SCIENCE SA	318,365	$32,871	0.0%	—	—	*W EXP 12/30/202	L64875112
CXAIW	CXAPP INC	723,268	$32,366	0.0%	—	—	*W EXP 03/14/202	23248B117
—	ANZU SPECIAL ACQUISITIN CORP	890,642	$31,351	0.0%	—	—	*W EXP 01/27/202	03737A119
—	ICONIC SPORTS ACQUISITION CO	196,500	$29,377	0.0%	—	—	*W EXP 10/12/202	G4712C115
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$29,250	0.0%	—	—	*W EXP 06/01/202	31561T110
—	TWIN RIDGE CAPITAL ACQUIS CO	333,333	$28,300	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	CONCORD ACQUISITION CORP III	250,000	$27,475	0.0%	—	—	*W EXP 99/99/999	20607V114
—	PERCEPTION CAPITAL CORP II	250,000	$27,188	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	LANDCADIA HOLDINGS IV INC	145,222	$27,135	0.0%	—	—	*W EXP 03/29/202	51477A112
—	ONYX ACQUISITION CO I	225,000	$26,888	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	BELONG ACQUISITION CORP	463,105	$26,629	0.0%	—	—	*W EXP 03/23/202	08069M110
—	ATLANTIC COASTAL ACQUISTN CO	457,922	$25,941	0.0%	—	—	*W EXP 03/02/202	048453112
STWWF	SEMANTIX INC	183,110	$24,674	0.0%	—	—	*W EXP 08/03/202	G6332A114
CLDWW	FIRST LT ACQUISITION GROUP I	494,400	$24,349	0.0%	—	—	*W EXP 03/14/202	320703119
—	CF ACQUISITION CORP VII	200,000	$24,000	0.0%	—	—	*W EXP 03/16/202	12521H115
—	SCULPTOR ACQUISITION CORP I	250,000	$23,525	0.0%	—	—	*W EXP 99/99/999	G7T983111
—	INTL GNRL INSURANCE HLDNGS L	43,343	$23,405	0.0%	—	—	*W EXP 03/17/202	G4809J114
—	INTERPRIVATE IV INFRATECH PR	213,200	$23,228	0.0%	—	—	*W EXP 03/05/202	46064T110
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$23,090	0.0%	—	—	*W EXP 11/01/202	G11765115
—	TWELVE SEAS INVESTMENT CO II	448,931	$22,491	0.0%	—	—	*W EXP 03/02/202	90118T114
—	PRIVETERRA ACQUISITION CORP	333,333	$21,850	0.0%	—	—	*W EXP 02/28/202	74275N110
—	MORINGA ACQUISITION CORP	242,174	$21,699	0.0%	—	—	*W EXP 02/22/202	G6S23K124
—	GLOBAL STAR ACQUISITION INC	500,000	$21,300	0.0%	—	—	*W EXP 07/15/202	37962G110
—	SEMPER PARATUS ACQUISITION C	250,000	$21,250	0.0%	—	—	*W EXP 11/04/202	G8028L131
TGAWF	TARGET GLOBAL ACQUISI I CORP	155,400	$20,963	0.0%	—	—	*W EXP 12/08/202	G8675N125
BLUAW	BLUERIVER ACQUISITION CORP	258,333	$20,667	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	HEARTLAND MEDIA ACQUISITION	225,974	$20,372	0.0%	—	—	*W EXP 99/99/999	42237V116
—	DHC ACQUISITION CORP	543,000	$20,281	0.0%	—	—	*W EXP 02/25/202	G2758T117
—	SOCIAL LEVERAGE ACQUISN CORP	176,939	$20,083	0.0%	—	—	*W EXP 02/17/202	83363K110
—	RCF ACQUISITION CORP	200,000	$19,650	0.0%	—	—	*W EXP 99/99/999	G7330C110
CSTWF	CONSTELLATION ACQUISITN CORP	207,329	$19,530	0.0%	—	—	*W EXP 01/29/202	G2R18K113
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$19,425	0.0%	—	—	*W EXP 99/99/999	84465L113
—	MULTIPLAN CORPORATION	225,865	$18,950	0.0%	—	—	*W EXP 02/13/202	62548M118
IXQWF	IX ACQUISITION CORP	490,000	$18,130	0.0%	—	—	*W EXP 07/31/202	G5000D111
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$17,980	0.0%	—	—	*W EXP 10/29/202	02157M116
—	TORTOISEECOFIN ACQUISITION C	123,451	$17,616	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$17,000	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	ELLIOTT OPPORTUNITY II CORP	241,870	$16,955	0.0%	—	—	*W EXP 03/02/202	G30092111
—	EXCELFIN ACQUISITION CORP	229,407	$16,701	0.0%	—	—	*W EXP 10/25/202	30069X110
—	BILANDER ACQUISITION CORP	99,164	$16,233	0.0%	—	—	*W EXP 05/19/202	09001T114
—	ROSECLIFF ACQUISITION CORP I	140,656	$16,035	0.0%	—	—	*W EXP 02/11/202	77732R111
—	ANTHEMIS DIGITAL ACQUISITION	400,000	$15,780	0.0%	—	—	*W EXP 11/01/202	G03959114
—	DUNE ACQUISITION CORP	262,490	$15,763	0.0%	—	—	*W EXP 10/29/202	265334110
—	IRIS ACQUISITION CORP	187,500	$15,750	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	JUNIPER II CORP	145,700	$15,444	0.0%	—	—	*W EXP 99/99/999	48203N111
—	ESGEN ACQUISITION CORP	200,000	$15,400	0.0%	—	—	*W EXP 10/18/202	G3R95N111
—	NORTHERN STAR INVEST CORP IV	321,918	$15,372	0.0%	—	—	*W EXP 02/25/202	66575B119
—	M3 BRIGADE ACQUISITION II CO	135,533	$14,997	0.0%	—	—	*W EXP 03/09/202	553800111
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	126,625	$14,385	0.0%	—	—	*W EXP 10/07/202	26145B114
SBIGW	SPRINGBIG HOLDINGS INC	364,923	$14,378	0.0%	—	—	*W EXP 06/14/202	85021Q116
—	10X CAPITAL VENTURE ACQ III	175,000	$14,333	0.0%	—	—	*W EXP 06/30/202	G87077114
—	PROSPECTOR CAPITAL CORP	149,351	$14,158	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	7 ACQUISITION CORPORATION	175,000	$14,000	0.0%	—	—	*W EXP 11/05/202	G80694113
PIIIW	P3 HEALTH PARTNERS INC	182,091	$13,657	0.0%	—	—	*W EXP 11/19/202	744413113
—	TALON 1 ACQUISITION CORP	162,500	$13,000	0.0%	—	—	*W EXP 07/30/202	G86656116
—	MOBIV ACQUISITION CORP	200,000	$13,000	0.0%	—	—	*W EXP 07/31/202	60742N114
CBRGF	CHAIN BRIDGE I	150,000	$12,945	0.0%	—	—	*W EXP 11/10/202	G2061X110
—	GREEN VISOR FIN TEC ACQ CORP	150,000	$12,750	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	ROTH CH ACQUISITION V CO	250,000	$12,388	0.0%	—	—	*W EXP 12/10/202	77867R118
—	BLEUACACIA LTD	400,000	$12,320	0.0%	—	—	RIGHT 10/30/2026	G11728139
—	LF CAPITAL ACQUISITION CORP	125,000	$12,244	0.0%	—	—	*W EXP 02/19/202	50202D110
—	GLOBAL TECHNOLGY ACQSTN CORP	146,290	$12,149	0.0%	—	—	*W EXP 10/19/202	G3934N115
—	LAMF GLOBAL VENTURES CORP I	375,000	$12,019	0.0%	—	—	*W EXP 11/05/202	G5338L124
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	300,000	$11,955	0.0%	—	—	*W EXP 12/31/202	69882P110
—	VISION SENSING ACQUISITION C	206,250	$11,859	0.0%	—	—	*W EXP 10/21/202	92838J111
—	OCA ACQUISITION CORP	161,811	$11,723	0.0%	—	—	*W EXP 01/14/202	670865112
SFRTW	APPRECIATE HOLDINGS INC	352,064	$11,636	0.0%	—	—	*W EXP 11/29/202	03832J114
—	EDIFY ACQUISITION CORP	316,368	$11,484	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	DP CAP ACQUISITION CORP I	375,000	$11,100	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	STONEBRIDGE ACQUISITION CORP	125,000	$10,938	0.0%	—	—	*W EXP 03/31/202	G85094129
—	ATHENA CONSUMER ACQ CORP	150,000	$10,883	0.0%	—	—	*W EXP 07/31/202	04684M114
—	FORBION EUROPEAN ACQUSTN COR	72,398	$10,690	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$10,635	0.0%	—	—	*W EXP 12/01/202	G3731J127
RBTCW	RUBICON TECHNOLOGIES INC	238,033	$10,462	0.0%	—	—	*W EXP 04/01/202	78112J117
—	APX ACQUISITION CORP I	150,000	$10,448	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	FTAC ZEUS ACQUISITION COR	375,000	$10,350	0.0%	—	—	*W EXP 04/15/202	30320F114
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$10,200	0.0%	—	—	*W EXP 09/30/202	G6301J112
SBCWW	PONO CAP TWO INC	180,000	$9,666	0.0%	—	—	*W EXP 07/31/202	73245B115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	125,000	$9,575	0.0%	—	—	*W EXP 99/99/999	29978K110
—	G SQUARED ASCEND II INC	278,133	$9,526	0.0%	—	—	*W EXP 12/31/202	G42041122
—	BYTE ACQUISITION CORP	75,000	$9,375	0.0%	—	—	*W EXP 03/18/202	G1R25Q113
SACWF	SPREE ACQUISITION CORP 1 LTD	299,013	$9,030	0.0%	—	—	*W EXP 12/22/202	G83745128
—	FINSERV ACQUISITION CORP II	201,199	$8,953	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	NEWCOURT ACQUISITION CORP	207,557	$8,925	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	ROSE HILL ACQUISITION CORP	100,000	$8,410	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$8,220	0.0%	—	—	*W EXP 11/17/202	82537G112
—	TRINE II ACQUISITION CORP	325,000	$8,125	0.0%	—	—	*W EXP 99/99/999	G9059F118
—	NEW PROVIDENCE ACQSITN CORP	166,666	$7,600	0.0%	—	—	*W EXP 11/09/202	64823D110
—	EDTECHX HOLDINGS ACQU CORP I	259,529	$7,539	0.0%	—	—	*W EXP 06/15/202	28139A110
—	QUADRO ACQUISITION ONE CORP	196,986	$7,111	0.0%	—	—	*W EXP 06/30/202	G52807115
BLEUW	BLEUACACIA LTD	200,000	$6,790	0.0%	—	—	*W EXP 10/30/202	G11728113
—	BULLPEN PARLAY ACQUISITION C	200,000	$6,500	0.0%	—	—	*W EXP 12/03/202	G1792A118
—	SEAPORT GLOBAL ACQUISITION I	100,000	$6,490	0.0%	—	—	*W EXP 11/17/202	81221H113
—	INTELLIGENT MEDI ACQSITN COR	125,000	$5,981	0.0%	—	—	*W EXP 11/05/202	45828D114
—	VMG CONSUMER ACQUISITION COR	250,000	$5,900	0.0%	—	—	*W EXP 11/03/202	91842V110
GETRW	GETAROUND INC	126,429	$4,994	0.0%	—	—	*W EXP 03/09/202	37427G119
—	BELLEVUE LIFE SCNCS AQSTN CO	75,000	$4,875	0.0%	—	—	*W EXP 02/09/202	079174116
—	ENTERPRISE 4.0 TEC ACQSTN CO	97,499	$4,490	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	GOLDEN ARROW MERGER CORP	66,666	$3,410	0.0%	—	—	*W EXP 07/31/202	380799114
—	DIGITAL TRANSFORMATN OPT COR	46,390	$3,322	0.0%	—	—	*W EXP 03/31/202	25401K115
CTSWF	CACTUS ACQUISITION CORP 1 LT	50,000	$2,808	0.0%	—	—	*W EXP 08/17/202	G1745A124
—	HYCROFT MINING HOLDING CORP	79,467	$2,805	0.0%	—	—	*W EXP 05/29/202	44862P117
—	GIGCAPITAL 5 INC	28,594	$759	0.0%	—	—	*W EXP 03/28/202	37519U117