Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,685,000	$1.633B	36.2%	—	—	Put	78462F103
LBRDK	LIBERTY BROADBAND CORP	6,072,042	$486M	10.8%	—	—	COM SER C	530307305
CUK	CARNIVAL PLC	13,694,541	$232M	5.1%	—	—	ADR	14365C103
—	AFFIRM HLDGS INC	275,244,000	$205M	4.5%	—	—	NOTE 11/1	00827BAB2
—	BRIDGEBIO PHARMA INC	157,723,000	$124M	2.8%	—	—	NOTE 2.500% 3/1	10806XAB8
LBRDA	LIBERTY BROADBAND CORP	1,370,981	$109M	2.4%	—	—	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	3,156,467	$104M	2.3%	—	—	COM A SIRIUSXM	531229409
—	DENBURY INC	1,178,327	$102M	2.3%	—	—	COM	24790A101
—	LIBERTY MEDIA CORP DEL	3,066,024	$100M	2.2%	—	—	COM C SIRIUSXM	531229607
OXY/WS	OCCIDENTAL PETE CORP	2,249,698	$82.97M	1.8%	—	—	*W EXP 08/03/202	674599162
—	DOCUSIGN INC	72,375,000	$70.39M	1.6%	—	—	NOTE 1/1	256163AD8
—	MICROSTRATEGY INC	57,500,000	$62.75M	1.4%	—	—	NOTE 0.750%12/1	594972AC5
—	SCREAMING EAGLE ACQUISITN CO	6,006,327	$61.99M	1.4%	—	—	CLASS A ORD SHS	G79407105
—	TELADOC HEALTH INC	65,153,000	$52.12M	1.2%	—	—	NOTE 1.250% 6/0	87918AAF2
—	TRANSOCEAN INC	31,305,000	$50.28M	1.1%	—	—	DEB 4.000%12/1	893830BT5
—	ARES ACQUISITION CORPORATION	3,397,936	$35.92M	0.8%	—	—	COM CL A	G33032106
—	TORTOISEECOFIN ACQUISITION C	3,246,575	$33.7M	0.7%	—	—	SHS CL A	G8956E109
—	HENNESSY CAPITAL INVST CORP	2,534,499	$26M	0.6%	—	—	CLASS A COM	42600H108
—	EXACT SCIENCES CORP	25,143,000	$25.85M	0.6%	—	—	NOTE 0.375% 3/0	30063PAC9
—	ENPHYS ACQUISITION CORP	2,439,990	$25.35M	0.6%	—	—	CL A ORD SHS	G3167L109
PFTA	PORTAGE FINTECH ACQUISITN CO	2,413,078	$25.06M	0.6%	—	—	CLASS A ORD SHS	G7185D106
FLD	FTAC EMERALD ACQUISITION COR	2,408,256	$24.93M	0.6%	—	—	CLASS A COM	29103K100
—	CORSAIR PARTNERING CORP	2,398,392	$24.85M	0.6%	—	—	SHS CL A	G2540H108
—	TILRAY BRANDS INC	24,409,000	$24.28M	0.5%	—	—	NOTE 5.000%10/0	88688TAB6
—	LENDINGTREE INC	30,500,000	$23.79M	0.5%	—	—	NOTE 0.500% 7/1	52603BAD9
—	MICROSTRATEGY INC	35,398,000	$23.75M	0.5%	—	—	NOTE 2/1	594972AE1
—	AFTERNEXT HEALTHTECH ACQUISI	2,191,528	$22.7M	0.5%	—	—	SHS CL A	G01109100
ZLSSF	XPAC ACQUISITION CORP	2,104,776	$21.81M	0.5%	—	—	CLASS A ORD	G9831X106
—	GENERATION ASIA I ACQUISITIO	1,968,406	$20.71M	0.5%	—	—	CL A ORD SHS	G38258102
—	INFINITE ACQUISITION CORP	1,940,305	$20.51M	0.5%	—	—	CL A ORD SHS	G48028107
—	ANDRETTI ACQUISITION CORP	1,908,900	$20.31M	0.5%	—	—	CL A ORD SHS	G26735103
KDK	ARES ACQUISITION CORP II	1,910,342	$19.4M	0.4%	—	—	SHS CLASS A	G33033104
ASCBF	A SPAC II ACQUISITION CORP	1,787,500	$18.87M	0.4%	—	—	ORD SHS CL A	G0543H109
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,813,042	$18.77M	0.4%	—	—	CLASS A ORD	G2476C107
—	BRIDGEBIO PHARMA INC	30,280,000	$18.74M	0.4%	—	—	NOTE 2.250% 2/0	10806XAD4
—	WAVERLEY CAPITAL ACQUIS CORP	1,713,853	$17.77M	0.4%	—	—	SHS CL A	G06536109
—	PROJECT ENERGY REIMAGINED AC	1,655,120	$17.15M	0.4%	—	—	CLASS A ORD	G72556106
—	CONYERS PARK III ACQSITN COR	1,522,702	$15.55M	0.3%	—	—	CLASS A COM	21289P102
—	CHURCHILL CAPITAL CORP VII	1,500,000	$15.48M	0.3%	—	—	COM CL A	17144M102
—	BLACK SPADE ACQUISITION CO	1,473,591	$15.24M	0.3%	—	—	SHS CL A	G11537100
—	ARYA SCIENCES ACQUISITN CORP	1,454,935	$15.07M	0.3%	—	—	CLASS A ORD SHS	G31658100
—	JAGUAR GLOBAL GROWTH CORP I	1,404,306	$14.86M	0.3%	—	—	CLASS A ORD SHS	G5S11A106
—	M3 BRIGADE ACQUISITION III	1,413,219	$14.77M	0.3%	—	—	CL A COM	55407R103
—	SILVERSPAC INC	1,326,986	$13.78M	0.3%	—	—	CLASS A ORD	G8136V104
—	AXONPRIME INFRSTCTR AQSTN CO	1,333,698	$13.71M	0.3%	—	—	CLASS A COM	05467C108
—	BEYOND MEAT INC	49,676,000	$13.66M	0.3%	—	—	NOTE 3/1	08862EAB5
—	AP ACQUISITION CORP	1,164,052	$12.53M	0.3%	—	—	CL A ORD SHS	G04058106
—	LIVONGO HEALTH INC	13,450,000	$12.22M	0.3%	—	—	NOTE 0.875% 6/0	539183AA1
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,115,788	$11.59M	0.3%	—	—	CLASS A ORD SHS	G63290111
—	KEYARCH ACQUISITION CORP	1,078,807	$11.28M	0.3%	—	—	ORD SHS CL A	G5260A104
SVIIF	SPRING VALLEY ACQUISTN CORP	1,069,000	$11.28M	0.3%	—	—	CLASS A ORD	G83752108
—	TRISTAR ACQUISITION I CORP	1,066,834	$11.16M	0.2%	—	—	CL A ORD SHS	G9074V106
—	3D SYS CORP DEL	14,675,000	$11.16M	0.2%	—	—	NOTE 11/1	88554DAD8
HEI/A	HEICO CORP NEW	77,720	$10.93M	0.2%	—	—	CL A	422806208
—	HEALTHWELL ACQUISITION CORP	1,050,000	$10.79M	0.2%	—	—	CLASS A COM	42227R109
—	BLUE OCEAN ACQUISITION CORP	958,852	$10.14M	0.2%	—	—	CLASS A ORD SHS	G1330L105
—	INFLECTION PT ACQUISITN CRP	1,000,000	$10.12M	0.2%	—	—	UNIT 08/29/2031	G4790U128
BYND	BEYOND MEAT INC	774,300	$10.05M	0.2%	—	—	Put	08862E109
HTZWW	HERTZ GLOBAL HLDGS INC	864,974	$8.775M	0.2%	—	—	*W EXP 06/30/205	42806J148
—	AURA FAT PROJS ACQUISITION C	826,138	$8.741M	0.2%	—	—	CLASS A ORD	G06362100
RENEF	CARTESIAN GROWTH CORP II	810,824	$8.651M	0.2%	—	—	CLASS A ORD	G19305112
CNDA	CONCORD ACQUISITION CORP II	805,663	$8.266M	0.2%	—	—	COM CL A	20607U108
—	CF ACQUISITION CORP VII	755,000	$7.988M	0.2%	—	—	CLASS A COM	12521H107
—	STARWOOD PPTY TR INC	7,500,000	$7.688M	0.2%	—	—	NOTE 6.750% 7/1	85571BBA2
—	FTAC ZEUS ACQUISITION COR	715,533	$7.459M	0.2%	—	—	CLASS A COM	30320F106
ATMC	ALPHATIME ACQUISITION CORP	711,306	$7.383M	0.2%	—	—	ORDINARY SHARES	G0223V105
—	CONSILIUM ACQUISITN CORP I L	688,519	$7.223M	0.2%	—	—	CLASS A ORD SHS	G2365L101
—	SK GROWTH OPPORTUNITIES CORP	681,418	$7.216M	0.2%	—	—	CLASS A COM	G8192N103
—	ALPHA HEALTHCARE ACQU CORP I	692,339	$7.131M	0.2%	—	—	CLASS A COM	02073F104
—	SILVERBOX CORP III	700,000	$7.077M	0.2%	—	—	COM CL A	82836N107
—	LEARN CW INVESTMENT COR	659,834	$6.915M	0.2%	—	—	CL A ORD SHS	G54157105
—	BILANDER ACQUISITION CORP	680,000	$6.909M	0.2%	—	—	CL A COM	09001T106
ISRLF	ISRAEL ACQUISITIONS CORP	616,600	$6.422M	0.1%	—	—	CLASS A ORD	G49667101
—	SDCL EDGE ACQUISITION CORP	589,802	$6.155M	0.1%	—	—	CL A ORD SHS	G79471101
—	UTA ACQUISITION CORPORATION	577,741	$6.095M	0.1%	—	—	CLASS A ORD SHS	G9473A109
IVCAF	INVESTCORP INDIA ACQUISTN CO	559,029	$5.982M	0.1%	—	—	CLASS A ORD SHS	G49219101
—	HEARTLAND MEDIA ACQUISITION	557,948	$5.881M	0.1%	—	—	CL A COM	42237V108
—	INDIE SEMICONDUCTOR INC	2,313,007	$5.528M	0.1%	—	—	*W EXP 06/10/202	45569U119
—	GLOBAL STAR ACQUISITION INC	500,000	$5.235M	0.1%	—	—	CLASS A COM	37962G102
—	POWER & DIGITAL INFRASTRUCTU	500,000	$5.2M	0.1%	—	—	CLASS A COM	73919C100
—	HAINAN MANASLU ACQUISTN CORP	480,500	$5.103M	0.1%	—	—	ORDINARY SHARES	G4233U107
—	THE GROWTH FOR GOOD ACQU COR	485,474	$5.068M	0.1%	—	—	CLASS A ORD SHS	G41522106
—	PEARL HOLDINGS ACQUISITN COR	476,919	$5.031M	0.1%	—	—	CLASS A ORD SHS	G44525106
—	KNIGHTSWAN ACQUISITION CORP	412,500	$4.36M	0.1%	—	—	CL A COM	499103109
—	RCF ACQUISITION CORP	400,000	$4.28M	0.1%	—	—	CL A COM	G7330C102
—	WORLDWIDE WEBB ACQUISITION C	400,000	$4.164M	0.1%	—	—	CLASS A ORD SHS	G97775103
—	MARS ACQUISITION CORP	400,000	$4.16M	0.1%	—	—	ORDINARY SHARES	G5870E108
—	REALOGY GRP LLC/REALOGY CO	5,000,000	$3.757M	0.1%	—	—	NOTE 0.250% 6/1	75606DAP6
—	BEARD ENERGY TRANSITION ACQ	350,000	$3.679M	0.1%	—	—	CL A COM	07402Q101
ASTLW	ALGOMA STL GROUP INC	2,693,199	$3.272M	0.1%	—	—	*W EXP 10/19/202	015658115
—	BIOPLUS ACQUISITION CORP	300,000	$3.195M	0.1%	—	—	CLASS A ORD SHS	G11217117
—	DA32 LIFE SCNCE TEC ACQSTN C	305,800	$3.138M	0.1%	—	—	CLASS A COM	23312M106
—	IMMATICS N.V	919,872	$3.017M	0.1%	—	—	*W EXP 07/01/202	N44445117
—	LIBERTY MEDIA CORP DEL	11,908,000	$2.888M	0.1%	—	—	DEB 3.750% 2/1	530715AL5
—	FREYR BATTERY	957,701	$2.787M	0.1%	—	—	*W EXP 09/01/202	L4135L118
SACQF	SPREE ACQUISITION CORP 1 LTD	250,000	$2.655M	0.1%	—	—	CL A ORD SHS	G83745102
—	FORBION EUROPEAN ACQUSTN COR	242,910	$2.606M	0.1%	—	—	CLASS A ORD SHS	G3619H102
—	HAGERTY INC	1,046,568	$2.554M	0.1%	—	—	*W EXP 12/02/202	405166117
—	PONO CAP THREE INC	225,000	$2.342M	0.1%	—	—	ORD SHS CL A	G71704103
ALCY	ALCHEMY INVTS ACQUISITN CORP	226,433	$2.306M	0.1%	—	—	SHS CL A	G0232F109
—	SIRIUS XM HOLDINGS INC	500,000	$2.265M	0.1%	—	—	Put	82968B103
SPNT	SIRIUSPOINT LTD	241,867	$2.184M	0.0%	—	—	COM	G8192H106
—	GLOBAL BLOCKCHAIN ACQUI CORP	200,000	$2.088M	0.0%	—	—	COMMON STOCK	37961B104
—	LIVE OAK CRESTVIEW CLIMATE A	195,253	$2.001M	0.0%	—	—	CL A COM	538086109
ATEK	ATHENA TECHNOLOGY ACQ CORP I	185,000	$1.931M	0.0%	—	—	CL A COM	04687C105
—	BELLEVUE LIFE SCNCS AQSTN CO	165,000	$1.693M	0.0%	—	—	COM	079174108
HSPOF	HORIZON SPACE ACQUSTN I CORP	151,311	$1.572M	0.0%	—	—	ORDINARY SHARES	G4619M109
LEGWQ	THE LION ELECTRIC COMPANY	3,061,459	$1.424M	0.0%	—	—	*W EXP 12/16/202	536221120
—	ARKO CORP	824,525	$1.167M	0.0%	—	—	*W EXP 12/22/202	041242116
—	COMPOSECURE INC	944,153	$1.039M	0.0%	—	—	*W EXP 12/27/202	20459V113
CCO	CLEAR CHANNEL OUTDOOR HLDGS	754,664	$1.034M	0.0%	—	—	COM	18453H106
—	WESTROCK COFFEE CO	335,038	$1.003M	0.0%	—	—	*W EXP 08/29/202	96145W111
RSVRW	RESERVOIR MEDIA INC	704,335	$979K	0.0%	—	—	*W EXP 08/26/202	76119X113
—	ARES ACQUISITION CORPORATION	978,548	$802K	0.0%	—	—	*W EXP 02/02/202	G33032122
FTII	FUTURETECH II ACQUISITION CO	71,408	$763K	0.0%	—	—	CLASS A COM	36119D103
—	CHENGHE ACQUISITION CO	63,750	$682K	0.0%	—	—	CLASS A ORD	G2086M107
NPWR/WS	NET POWER INC	171,558	$582K	0.0%	—	—	*W EXP 06/08/202	64107A113
GCMGW	GCM GROSVENOR INC	1,737,936	$530K	0.0%	—	—	*W EXP 11/17/202	36831E116
EMCGF	EMBRACE CHANGE ACQUISITN COR	50,000	$529K	0.0%	—	—	ORDINARY SHARES	G3034H109
—	COMPUTE HEALTH ACQUISITIN CO	893,592	$436K	0.0%	—	—	*W EXP 01/25/202	204833115
CXAIW	CXAPP INC	723,268	$394K	0.0%	—	—	*W EXP 03/14/202	23248B117
EVCO	EVEREST CONSOLIDATOR ACQ COR	34,338	$366K	0.0%	—	—	CL A COM	29978K102
—	ROIVANT SCIENCES LTD	139,754	$347K	0.0%	—	—	*W EXP 09/30/202	G76279119
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,509,855	$343K	0.0%	—	—	*W EXP 01/24/202	96812F110
SEATW	VIVID SEATS INC	151,853	$304K	0.0%	—	—	*W EXP 10/18/202	92854T118
EFTRW	EFFECTOR THERAPEUTICS INC	1,497,695	$260K	0.0%	—	—	*W EXP 12/31/202	28202V116
KDKRW	ARES ACQUISITION CORP II	955,170	$247K	0.0%	—	—	*W EXP 99/99/999	G33033120
—	INTUITIVE MACHINES INC	480,000	$233K	0.0%	—	—	*W EXP 02/13/202	46125A118
—	NUSCALE PWR CORP	177,206	$224K	0.0%	—	—	*W EXP 05/02/202	67079K118
—	AMC ENTMT HLDGS INC	50,000	$220K	0.0%	—	—	Put	00165C104
—	GOGREEN INVESTMENTS CORP	214,442	$211K	0.0%	—	—	*W EXP 05/31/202	G9461B119
—	M3 BRIGADE ACQUISITION III	416,666	$181K	0.0%	—	—	*W EXP 07/31/202	55407R111
—	CHURCHILL CAPITAL CORP VII	975,004	$141K	0.0%	—	—	*W EXP 02/29/202	17144M110
RBOTW	VICARIOUS SURGICAL INC	627,488	$138K	0.0%	—	—	*W EXP 09/17/202	92561V117
SES/WS	SES AI CORPORATION	425,421	$135K	0.0%	—	—	*W EXP 12/10/202	78397Q117
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	98,424	$134K	0.0%	—	—	*W EXP 03/10/202	30049H110
—	SATIXFY COMMUNICATIONS LTD	1,891,827	$132K	0.0%	—	—	*W EXP 99/99/999	M82363132
SPWRW	FREEDOM ACQUISITION I CORP	287,939	$118K	0.0%	—	—	*W EXP 03/02/202	G3663X128
—	HEALTHWELL ACQUISITION CORP	500,000	$115K	0.0%	—	—	*W EXP 08/05/202	42227R117
—	CORNER GROWTH ACQUISITION CO	837,365	$106K	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	KERNEL GROUP HOLDINGS INC	927,500	$101K	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	GOLDEN FALCON ACQUISITION CO	892,567	$101K	0.0%	—	—	*W EXP 11/04/202	38102H117
ESPR	ESPERION THERAPEUTICS INC NE	70,959	$98,633	0.0%	—	—	COM	29664W105
—	ADIT EDTECH ACQUISITION CORP	1,056,766	$95,109	0.0%	—	—	*W EXP 99/99/999	007024110
SVIRF	SPRING VALLEY ACQUISTN CORP	600,000	$90,000	0.0%	—	—	RIGHT 02/25/2026	G83752132
RMGWF	RMG ACQUISITION CORP III	680,154	$85,019	0.0%	—	—	*W EXP 02/08/202	G76088122
—	NABORS ENERGY TRANSITION COR	484,426	$79,930	0.0%	—	—	*W EXP 11/17/202	629567116
IVCWF	INVESTCORP EUROPE ACQUISITIO	400,000	$78,020	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	7GC & CO HOLDINGS INC	847,739	$77,017	0.0%	—	—	*W EXP 12/28/202	81786A115
ECXWW	ECARX HOLDINGS INC	784,974	$66,409	0.0%	—	—	*W EXP 12/20/202	G29201111
—	GLOBAL STAR ACQUISITION INC	500,000	$64,450	0.0%	—	—	RIGHT 06/21/2024	37962G128
—	SLAM CORP	324,005	$63,019	0.0%	—	—	*W EXP 02/23/202	G8210L121
CLDWW	FIRST LT ACQUISITION GROUP I	494,400	$58,957	0.0%	—	—	*W EXP 03/14/202	320703119
—	THUNDER BRIDGE CAP PRTNRS II	442,260	$56,963	0.0%	—	—	*W EXP 02/01/202	88605T118
—	SATIXFY COMMUNICATIONS LTD	125,000	$52,450	0.0%	—	—	ORD SHS	M82363124
—	SUSTAINABLE DEVELP ACQU I CO	998,753	$52,385	0.0%	—	—	*W EXP 02/04/202	86934L111
GRRRW	GORILLA TECHNOLOGY GROUP INC	378,661	$51,119	0.0%	—	—	*W EXP 07/13/202	G4000K118
—	ANZU SPECIAL ACQUISITIN CORP	1,089,889	$50,898	0.0%	—	—	*W EXP 01/27/202	03737A119
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$49,060	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	POWER & DIGITAL INFRASTRUCTU	750,000	$48,375	0.0%	—	—	*W EXP 12/09/202	73919C118
BZFDW	BUZZFEED INC	765,011	$47,813	0.0%	—	—	*W EXP 12/03/202	12430A110
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$45,000	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	PROJECT ENERGY REIMAGINED AC	612,242	$41,020	0.0%	—	—	*W EXP 10/28/202	G72556114
—	INFINITE ACQUISITION CORP	300,000	$39,900	0.0%	—	—	*W EXP 11/23/202	G48028123
—	ZALATORIS ACQUISITION CORP	371,250	$38,981	0.0%	—	—	*W EXP 99/99/999	89301B112
—	SPRING VALLEY ACQUISTN CORP	299,100	$38,883	0.0%	—	—	*W EXP 02/25/202	G83752116
—	CASCADIA ACQUISITION CORP	366,129	$38,260	0.0%	—	—	*W EXP 09/30/202	14739D118
PSEWF	PAYSAFE LIMITED	819,649	$37,499	0.0%	—	—	*W EXP 03/30/202	G6964L115
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	749,891	$37,495	0.0%	—	—	*W EXP 10/17/202	04687C113
—	BITE ACQUISITION CORP	457,894	$36,998	0.0%	—	—	*W EXP 02/12/203	09175K113
SOARW	PROOF ACQUISITION CORP I	475,000	$36,504	0.0%	—	—	*W EXP 99/99/999	74349W112
—	CF ACQUISITION CORP IV	530,147	$35,811	0.0%	—	—	*W EXP 12/31/202	12520T110
—	LAMF GLOBAL VENTURES CORP I	375,000	$35,438	0.0%	—	—	*W EXP 11/05/202	G5338L124
HOVRW	PONO CAP THREE INC	225,000	$34,875	0.0%	—	—	*W EXP 01/11/202	G71704111
—	BLEUACACIA LTD	400,000	$34,400	0.0%	—	—	RIGHT 10/30/2026	G11728139
—	SIZZLE ACQUISITION CORP	225,000	$33,761	0.0%	—	—	*W EXP 11/02/202	83014E117
—	MERCATO PARTNERS ACQUISITION	505,949	$33,038	0.0%	—	—	*W EXP 99/99/999	58759A116
—	APPHARVEST INC	975,880	$31,960	0.0%	—	—	*W EXP 01/29/202	03783T111
—	DHC ACQUISITION CORP	543,000	$31,168	0.0%	—	—	*W EXP 02/25/202	G2758T117
JWSWF	JAWS MUSTANG ACQUISITION COR	561,895	$29,921	0.0%	—	—	*W EXP 01/30/202	G50737124
—	TWELVE SEAS INVESTMENT CO II	448,931	$29,225	0.0%	—	—	*W EXP 03/02/202	90118T114
—	SOCIAL LEVERAGE ACQUISN CORP	176,939	$29,195	0.0%	—	—	*W EXP 02/17/202	83363K110
—	CF ACQUISITION CORP VII	200,000	$28,710	0.0%	—	—	*W EXP 03/16/202	12521H115
—	PRIVETERRA ACQUISITION CORP	333,333	$28,333	0.0%	—	—	*W EXP 02/28/202	74275N110
—	SILVERBOX CORP III	200,000	$27,000	0.0%	—	—	*W EXP 02/28/202	82836N115
KPLTW	KATAPULT HOLDINGS INC	686,154	$26,726	0.0%	—	—	*W EXP 06/09/202	485859110
—	INTL GNRL INSURANCE HLDNGS L	43,343	$26,504	0.0%	—	—	*W EXP 03/17/202	G4809J114
—	BYTE ACQUISITION CORP	149,745	$26,355	0.0%	—	—	*W EXP 03/18/202	G1R25Q113
—	RCF ACQUISITION CORP	200,000	$25,010	0.0%	—	—	*W EXP 99/99/999	G7330C110
—	PERCEPTION CAPITAL CORP II	250,000	$24,663	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	BLACK SPADE ACQUISITION CO	175,000	$24,500	0.0%	—	—	*W EXP 07/16/202	G11537118
—	LANDCADIA HOLDINGS IV INC	145,222	$24,238	0.0%	—	—	*W EXP 03/29/202	51477A112
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	300,000	$23,070	0.0%	—	—	*W EXP 12/31/202	69882P110
PUCKW	GOAL ACQUISITIONS CORP	919,475	$22,987	0.0%	—	—	*W EXP 02/11/202	38021H115
—	WORLDWIDE WEBB ACQUISITION C	749,999	$22,950	0.0%	—	—	*W EXP 10/20/202	G97775111
FLDDW	FTAC EMERALD ACQUISITION COR	374,801	$22,469	0.0%	—	—	*W EXP 10/19/202	29103K118
—	MULTIPLAN CORPORATION	215,668	$22,041	0.0%	—	—	*W EXP 02/13/202	62548M118
—	MORINGA ACQUISITION CORP	242,174	$21,021	0.0%	—	—	*W EXP 02/22/202	G6S23K124
ALCYW	ALCHEMY INVTS ACQUISITN CORP	113,216	$20,934	0.0%	—	—	*W EXP 11/30/202	G0232F133
—	MOOLEC SCIENCE SA	318,365	$20,853	0.0%	—	—	*W EXP 12/30/202	L64875112
—	NORTHERN REVIVAL ACQUISITION	333,333	$20,750	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	WHOLE EARTH BRANDS INC	99,743	$20,203	0.0%	—	—	*W EXP 06/25/202	96684W126
PORTW	SOUTHPORT ACQUISITION CORP	500,000	$20,000	0.0%	—	—	*W EXP 99/99/999	84465L113
—	PROSPECTOR CAPITAL CORP	149,351	$19,460	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	HH&L ACQUISITION CO	953,903	$19,269	0.0%	—	—	*W EXP 02/04/202	G39714129
—	NORTHERN STAR INVEST CORP IV	321,918	$18,623	0.0%	—	—	*W EXP 02/25/202	66575B119
—	EXCELFIN ACQUISITION CORP	229,407	$18,479	0.0%	—	—	*W EXP 10/25/202	30069X110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	126,625	$17,728	0.0%	—	—	*W EXP 10/07/202	26145B114
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$17,713	0.0%	—	—	*W EXP 99/99/999	G4373K117
—	FORBION EUROPEAN ACQUSTN COR	39,798	$17,579	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	ROTH CH ACQUISITION V CO	250,000	$17,500	0.0%	—	—	*W EXP 12/10/202	77867R118
—	GLOBAL STAR ACQUISITION INC	500,000	$17,375	0.0%	—	—	*W EXP 07/15/202	37962G110
—	DP CAP ACQUISITION CORP I	375,000	$17,100	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	TWIN RIDGE CAPITAL ACQUIS CO	333,333	$16,800	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	NEW PROVIDENCE ACQSITN CORP	166,666	$16,667	0.0%	—	—	*W EXP 11/09/202	64823D110
—	ICONIC SPORTS ACQUISITION CO	196,500	$15,563	0.0%	—	—	*W EXP 10/12/202	G4712C115
—	PEARL HOLDINGS ACQUISITN COR	399,639	$15,086	0.0%	—	—	*W EXP 12/15/202	G44525114
—	ESGEN ACQUISITION CORP	200,000	$15,020	0.0%	—	—	*W EXP 10/18/202	G3R95N111
IXQWF	IX ACQUISITION CORP	490,000	$14,994	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	QUADRO ACQUISITION ONE CORP	196,986	$14,872	0.0%	—	—	*W EXP 06/30/202	G52807115
—	ATLANTIC COASTAL ACQUISTN CO	457,922	$14,722	0.0%	—	—	*W EXP 03/02/202	048453112
EVCOW	EVEREST CONSOLIDATOR ACQ COR	125,000	$14,319	0.0%	—	—	*W EXP 99/99/999	29978K110
STWWF	SEMANTIX INC	183,110	$13,962	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	GLOBAL PARTNER ACQISTN CORP	360,652	$13,452	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$12,450	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$12,375	0.0%	—	—	*W EXP 06/01/202	31561T110
CSTWF	CONSTELLATION ACQUISITN CORP	207,329	$12,160	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	DUNE ACQUISITION CORP	262,490	$12,075	0.0%	—	—	*W EXP 10/29/202	265334110
—	APX ACQUISITION CORP I	150,000	$11,888	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$11,535	0.0%	—	—	*W EXP 11/17/202	82537G112
—	EDIFY ACQUISITION CORP	316,368	$11,500	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	ONYX ACQUISITION CO I	225,000	$11,070	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	SEMPER PARATUS ACQUISITION C	250,000	$10,363	0.0%	—	—	*W EXP 11/04/202	G8028L131
SBCWW	PONO CAP TWO INC	180,000	$10,107	0.0%	—	—	*W EXP 07/31/202	73245B115
TGAWF	TARGET GLOBAL ACQUISI I CORP	155,383	$10,007	0.0%	—	—	*W EXP 12/08/202	G8675N125
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$9,990	0.0%	—	—	*W EXP 09/30/202	G6301J112
—	SEAPORT GLOBAL ACQUISITION I	100,000	$9,900	0.0%	—	—	*W EXP 11/17/202	81221H113
SFRTW	APPRECIATE HOLDINGS INC	352,064	$9,752	0.0%	—	—	*W EXP 11/29/202	03832J114
CBRGF	CHAIN BRIDGE I	150,000	$9,593	0.0%	—	—	*W EXP 11/10/202	G2061X110
SACWF	SPREE ACQUISITION CORP 1 LTD	299,013	$9,524	0.0%	—	—	*W EXP 12/22/202	G83745128
SBIGW	SPRINGBIG HOLDINGS INC	364,923	$9,506	0.0%	—	—	*W EXP 06/14/202	85021Q116
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$9,440	0.0%	—	—	*W EXP 11/01/202	G11765115
—	CONCORD ACQUISITION CORP III	250,000	$9,375	0.0%	—	—	*W EXP 99/99/999	20607V114
—	BELONG ACQUISITION CORP	463,105	$8,984	0.0%	—	—	*W EXP 03/23/202	08069M110
BLEUW	BLEUACACIA LTD	200,000	$8,920	0.0%	—	—	*W EXP 10/30/202	G11728113
BLUAW	BLUERIVER ACQUISITION CORP	258,333	$8,732	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	GLOBAL TECHNOLGY ACQSTN CORP	145,331	$8,560	0.0%	—	—	*W EXP 10/19/202	G3934N115
AEAEW	ALTENERGY ACQUISITION CORP	200,000	$8,090	0.0%	—	—	*W EXP 10/29/202	02157M116
—	ROSECLIFF ACQUISITION CORP I	140,656	$7,736	0.0%	—	—	*W EXP 02/11/202	77732R111
—	MOBIV ACQUISITION CORP	200,000	$7,270	0.0%	—	—	*W EXP 07/31/202	60742N114
—	DIGITAL TRANSFORMATN OPT COR	46,390	$7,218	0.0%	—	—	*W EXP 03/31/202	25401K115
—	VISION SENSING ACQUISITION C	206,250	$7,208	0.0%	—	—	*W EXP 10/21/202	92838J111
—	ATHENA CONSUMER ACQ CORP	150,000	$7,125	0.0%	—	—	*W EXP 07/31/202	04684M114
—	LF CAPITAL ACQUISITION CORP	125,000	$7,019	0.0%	—	—	*W EXP 02/19/202	50202D110
—	OCA ACQUISITION CORP	161,811	$6,958	0.0%	—	—	*W EXP 01/14/202	670865112
—	IRIS ACQUISITION CORP	187,500	$6,872	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	FTAC ZEUS ACQUISITION COR	375,000	$6,656	0.0%	—	—	*W EXP 04/15/202	30320F114
—	10X CAPITAL VENTURE ACQ III	175,000	$6,580	0.0%	—	—	*W EXP 06/30/202	G87077114
—	BELLEVUE LIFE SCNCS AQSTN CO	75,000	$6,540	0.0%	—	—	*W EXP 02/09/202	079174116
—	EDTECHX HOLDINGS ACQU CORP I	259,529	$6,436	0.0%	—	—	*W EXP 06/15/202	28139A110
—	JUNIPER II CORP	145,700	$6,389	0.0%	—	—	*W EXP 99/99/999	48203N111
—	TORTOISEECOFIN ACQUISITION C	123,451	$5,747	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	BILANDER ACQUISITION CORP	99,164	$5,662	0.0%	—	—	*W EXP 05/19/202	09001T114
—	ENTERPRISE 4.0 TEC ACQSTN CO	97,499	$5,606	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	FINSERV ACQUISITION CORP II	201,199	$5,563	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	M3 BRIGADE ACQUISITION II CO	135,533	$4,927	0.0%	—	—	*W EXP 03/09/202	553800111
RBTCW	RUBICON TECHNOLOGIES INC	238,033	$4,213	0.0%	—	—	*W EXP 04/01/202	78112J117
—	CORSAIR PARTNERING CORP	429,173	$3,476	0.0%	—	—	*W EXP 07/06/202	G2540H116
—	STONEBRIDGE ACQUISITION CORP	125,000	$3,388	0.0%	—	—	*W EXP 03/31/202	G85094129
GETRW	GETAROUND INC	126,429	$2,996	0.0%	—	—	*W EXP 03/09/202	37427G119
—	HEARTLAND MEDIA ACQUISITION	225,974	$2,892	0.0%	—	—	*W EXP 99/99/999	42237V116
—	NEWCOURT ACQUISITION CORP	207,557	$2,636	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	GOLDEN ARROW MERGER CORP	66,666	$2,607	0.0%	—	—	*W EXP 07/31/202	380799114
—	ROSE HILL ACQUISITION CORP	100,000	$2,310	0.0%	—	—	*W EXP 10/07/202	G7637J123
CTSWF	CACTUS ACQUISITION CORP 1 LT	50,000	$2,063	0.0%	—	—	*W EXP 08/17/202	G1745A124
—	HYCROFT MINING HOLDING CORP	79,467	$1,983	0.0%	—	—	*W EXP 05/29/202	44862P117