Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	13,399,317	$615M	29.3%	$12.54	+290.4%	COM CL A	644393100
—	VIVINT SMART HOME INC	25,160,560	$360M	17.2%	$12.54	—	COM CL A	928542109
MP	MP MATERIALS CORP	9,266,924	$333M	15.9%	$19.35	+91.1%	COM CL A	553368101
VST	VISTRA CORP	9,229,960	$163M	7.8%	$13.44	+33.2%	COM	92840M102
PLBY	PLBY GROUP INC	3,625,202	$71.02M	3.4%	$13.56	0.0%	COM	72814P109
TDAY	GANNETT CO INC	4,280,477	$23.03M	1.1%	$7.33	-33.2%	COM	36472T109
—	FORTRESS TRANS INFRST INVS L	748,644	$21.1M	1.0%	$18.13	—	COM REP LTD LIAB	34960P101
DOCN	DIGITALOCEAN HLDGS INC	370,012	$15.59M	0.7%	$41.40	0.0%	COM	25402D102
—	TWC TECH HLDGS II CORP	1,319,092	$12.98M	0.6%	$10.53	—	COM	90117G105
CNXX	CONX CORP	1,244,182	$12.4M	0.6%	$10.03	—	COM CL A	212873103
—	CERBERUS TELECOM ACQUISITION	1,225,000	$12.13M	0.6%	$10.21	—	SHS CL A	G2040C104
—	MOGO INC	1,351,003	$11.48M	0.5%	$2.91	—	COM	60800C109
ONIT	OCWEN FINL CORP	386,946	$11M	0.5%	$17.98	+53.6%	COM NEW	675746606
TBA	THOMA BRAVO ADVANTAGE	1,000,000	$10.45M	0.5%	$10.45	—	COM CL A	G88272102
—	RIBBIT LEAP LTD	933,681	$10.27M	0.5%	$12.99	—	SHS CL A	G7552B105
—	LEAD EDGE GROWTH OPRTUNTS LT	1,000,000	$9.97M	0.5%	$9.97	—	UNIT 04/01/2026	G54085124
—	GORES METROPOULOS II INC	1,000,000	$9.9M	0.5%	$9.90	—	CL A	382873107
—	NEBULA CARAVEL ACQUISITION C	907,863	$9.006M	0.4%	$9.92	—	COM CL A	629070103
—	GORES HLDGS V INC	869,573	$8.678M	0.4%	$10.40	—	COM CL A	382864106
—	GO ACQUISITION CORP	869,573	$8.566M	0.4%	$10.19	—	COM	362019101
—	EXECUTIVE NETWORK PARTNERING	879,394	$8.548M	0.4%	$16.68	—	CL A	30158L100
—	MISSION ADVANCEMENT CORP	800,000	$7.96M	0.4%	$9.95	—	UNIT 99/99/9999	60501L200
—	CC NEUBERGER PRIN HLDGS II	777,822	$7.67M	0.4%	$10.40	—	SHS CL A	G3166T103
—	ADVANCED MERGER PARTNERS INC	750,000	$7.499M	0.4%	$10.00	—	UNIT 99/99/9999	00777J208
—	AUSTERLITZ ACQUISITION CORP	700,000	$7.021M	0.3%	$10.03	—	UNIT 99/99/9999	G0633U119
—	AVANTI ACQUISITION CORP	710,961	$6.946M	0.3%	$10.28	—	SHS CL A	G0682V109
JWSMF	JAWS MUSTANG ACQUISITION COR	700,000	$6.916M	0.3%	$9.88	0.0%	SHS CL A	G50737108
—	TREBIA ACQUISITION CORP	657,375	$6.547M	0.3%	$10.18	—	COM CL A	G9027T109
—	REDBALL ACQUISITION CORP	652,180	$6.488M	0.3%	$10.89	—	COM CL A	G7417R105
—	MSD ACQUISITION CORP	600,000	$6.09M	0.3%	$10.15	—	UNIT 03/25/2026	G5709C117
—	NEW SR INVT GROUP INC	956,971	$5.962M	0.3%	$7.03	—	COM	648691103
—	GORES GUGGENHEIM INC	600,000	$5.958M	0.3%	$9.93	—	UNIT 03/25/2028	38286Q206
RITM	NEW RESIDENTIAL INVT CORP	518,545	$5.834M	0.3%	$13.84	—	COM NEW	64828T201
—	PINE IS ACQUISITION CORP	555,082	$5.557M	0.3%	$10.01	—	CL A	722615101
—	L&F ACQUISITION CORP	527,979	$5.2M	0.2%	$9.85	—	SHS CL A	G53702109
—	CENTRICUS ACQUISITION CORP	500,000	$5.088M	0.2%	$10.18	—	CL A SHS	G2072Q104
—	E MERGE TECHNOLOGY ACQUISITI	457,542	$4.462M	0.2%	$10.23	—	COM CL A	26873Y104
—	RECHARGE ACQUISITION CORP	444,351	$4.35M	0.2%	$10.19	—	COM CL A	756229100
—	CONCORD ACQUISITION CORP	433,590	$4.241M	0.2%	$9.78	—	COM CL A	206071102
—	FAR PEAK ACQUISITION CORP	433,590	$4.237M	0.2%	$9.77	—	SHS CL A	G3312L103
—	SOARING EAGLE ACQUISITION CO	400,000	$4.048M	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
—	FTAC HERA ACQUISITION CORP	400,000	$3.996M	0.2%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	ONE	343,298	$3.979M	0.2%	$10.77	—	COM CL A	G7000X105
—	HUDSON EXECUTIVE INVES III	400,000	$3.967M	0.2%	$9.92	—	UNIT 02/22/2026	44376L206
—	ARES ACQUISITION CORPORATION	400,000	$3.96M	0.2%	$9.90	—	COM CL A	G33032106
—	COMPUTE HEALTH ACQUISITIN CO	400,000	$3.944M	0.2%	$9.86	—	COM CL A	204833107
—	ITHAX ACQUISITION CORP	400,000	$3.901M	0.2%	$9.75	—	CL A SHS	G49775102
—	GOLDEN ARROW MERGER CORP	380,000	$3.781M	0.2%	$9.95	—	UNIT 07/31/2026	380799205
VELO	JAWS SPITFIRE ACQUISITION CO	368,552	$3.778M	0.2%	$5702.84	0.0%	SHS CL A	G50740102
GLPI	GAMING & LEISURE PPTYS INC	85,833	$3.642M	0.2%	$32.55	—	COM	36467J108
—	HPX CORP	366,034	$3.595M	0.2%	$10.02	—	SHS CL A	G32219100
—	AUSTERLITZ ACQUISITION CORP	350,000	$3.514M	0.2%	$10.04	—	UNIT 99/99/9999	G0633D117
—	NORTHERN STAR INVSTMNT CORP	350,000	$3.501M	0.2%	$10.00	—	COM CLASS A	66573W107
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.5M	0.2%	$10.00	—	UNIT 99/99/9999	G54035129
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.493M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	ARTIUS ACQUISITION INC	345,085	$3.485M	0.2%	$10.63	—	COM CL A	04316G105
—	GORES HOLDINGS VII INC	350,000	$3.485M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	NORTH ATLANTIC ACQUISITN COR	350,000	$3.483M	0.2%	$9.95	—	CL A SHS	G66139109
—	SPORTS ENTERTAINMENT ACQU CO	355,481	$3.473M	0.2%	$10.12	—	COM CL A	84918M106
—	BUILD ACQUISITION CORP	350,000	$3.456M	0.2%	$9.87	—	UNIT 99/99/9999	12008J204
—	MARQUEE RAINE ACQUISITION CO	346,872	$3.428M	0.2%	$9.88	—	CL A SHS	G58442107
—	GOLDEN FALCON ACQUISITION CO	346,872	$3.354M	0.2%	$9.67	—	CL A	38102H109
—	SOCIAL CAPITAL HEDOSOPHA HLD	308,221	$3.301M	0.2%	$12.30	—	SHS CL A	G8251L105
—	PERIPHAS CAPITAL PARTNERING	130,077	$3.088M	0.1%	$23.74	—	COM CL A	713895100
—	PARATEK PHARMACEUTICALS INC	433,804	$3.062M	0.1%	$15.17	—	COM	699374302
—	ROCKET INTERNET GRWT OPRT CO	300,000	$3.004M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	DHC ACQUISITION CORP	300,000	$2.998M	0.1%	$9.99	—	UNIT 02/25/2026	G2758T125
—	TCW SPECIAL PURPOSE ACQU COR	300,000	$2.985M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	DHB CAPITAL CORP	300,000	$2.975M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	JOFF FINTECH ACQUISITION COR	300,000	$2.935M	0.1%	$9.78	—	COM CL A	46592C100
—	DRIVE SHACK INC	909,399	$2.919M	0.1%	$3.31	—	COM	262077100
—	MALACCA STRAITS ACQUISITION	274,525	$2.709M	0.1%	$9.91	—	COM CL A	G5859B117
—	VY GLOBAL GROWTH	261,046	$2.642M	0.1%	$10.42	—	COM CL A	G9444H100
GBTG	APOLLO STRATEGIC GROWTH CAPT	266,610	$2.639M	0.1%	$10.41	—	SHS CL A	G0411R106
—	CAPSTAR SPL PURP ACQUISITION	269,994	$2.635M	0.1%	$9.83	—	COM CL A	14070Y101
RMGB	RMG ACQUISITION CORP II	260,154	$2.607M	0.1%	$10.02	—	CL A SHS	G76083107
—	COLICITY INC	250,000	$2.525M	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	SPARTAN ACQUISITION CORP III	250,000	$2.508M	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	CHURCHILL CAPITAL CORP VII	250,000	$2.493M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	CROWN PROPTECH ACQUISITIONS	250,000	$2.485M	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	RXR ACQUISITION CORP	250,000	$2.462M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
—	CLARIM ACQUISITION CORP	250,000	$2.462M	0.1%	$9.85	—	COM CL A	18049C108
LIII/U	LEO HOLDINGS III CORP	250,000	$2.449M	0.1%	$9.80	—	UNIT 99/99/9999	G5463T116
—	RMG ACQUISITION CORP III	250,000	$2.449M	0.1%	$9.80	—	CL A SHS	G76088106
—	DIAMONDHEAD HOLDINGS CORP	250,000	$2.44M	0.1%	$9.76	—	CL A	25278L105
—	GAMING & HOSPITALITY ACQU CO	250,000	$2.428M	0.1%	$9.71	—	COM CL A	364681106
—	TPG PACE TECH OPPORTUNITIES	222,175	$2.202M	0.1%	$11.10	—	CL A COM	G8990Y103
—	FALCON CAPITAL ACQUISITN COR	219,849	$2.192M	0.1%	$10.54	—	COM CL A	30606L108
—	HIGHLAND TRANSCEND PARTNERS	216,795	$2.12M	0.1%	$9.78	—	COM CL A	G44690108
—	FIGURE ACQUISITION CORP I	200,000	$2.025M	0.1%	$10.13	—	UNIT 99/99/9999	302438205
MPC	MARATHON PETE CORP	37,473	$2.004M	0.1%	$54.25	-17.8%	COM	56585A102
—	GORES HLDGS VIII INC	200,000	$1.999M	0.1%	$9.99	—	UNIT 02/01/2028	382863207
—	ORION ACQUISITION CORP	200,000	$1.999M	0.1%	$9.99	—	UNIT 02/19/2026	68626A207
—	FTAC ATHENA ACQUISITION CORP	200,000	$1.999M	0.1%	$9.99	—	UNIT 99/99/9999	G37283127
—	TISHMAN SPEYER INNOVATION CO	200,000	$1.999M	0.1%	$9.99	—	UNIT 02/11/2026	88825H209
—	NEW VISTA ACQUISITION CORP	200,000	$1.997M	0.1%	$9.98	—	UNIT 02/01/2026	G6529L113
—	GORES TECHNOLOGY PARTNERS II	200,000	$1.997M	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
—	SCION TECH GROWTH II	200,000	$1.992M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	NORTHERN STAR INVEST CORP II	200,000	$1.99M	0.1%	$9.95	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	200,000	$1.983M	0.1%	$9.91	—	UNIT 02/25/2028	66575B200
—	ALTIMAR ACQUISITION CORP II	200,000	$1.978M	0.1%	$9.89	—	SHS CL A	G03709105
—	ALKURI GLOBAL ACQUISITION CO	200,000	$1.976M	0.1%	$9.88	—	UNIT 01/01/2028	66981N202
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.971M	0.1%	$9.86	—	COM CL A	443760103
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.97M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
—	GS ACQUISITION HLDGS CORP II	187,821	$1.958M	0.1%	$10.76	—	COM CL A	36258Q105
—	PROSPECTOR CAPITAL CORP	200,000	$1.945M	0.1%	$9.72	—	CL A	G7273A105
—	BRIDGETOWN HOLDINGS LTD	175,000	$1.898M	0.1%	$15.48	—	COM CL A	G1355U113
—	ROSECLIFF ACQUISITION CORP I	175,000	$1.736M	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
—	SOCIAL CAPITAL HEDOSOPHA HLD	152,175	$1.668M	0.1%	$13.69	—	SHS CL A	G82514103
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.507M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	SUPERNOVA PARTN ACQ CO III L	150,000	$1.5M	0.1%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.5M	0.1%	$10.00	—	UNIT 99/99/9999	G0477L118
—	PRIVETERRA ACQUISITION CORP	150,000	$1.492M	0.1%	$9.95	—	UNIT 99/99/9999	74275N201
—	CF ACQUISITION CORP VI	150,000	$1.488M	0.1%	$9.92	—	UNIT 99/99/9999	12521J202
—	PATHFINDER ACQUISITION CORP	150,000	$1.486M	0.1%	$9.91	—	UNIT 02/17/2026	G04119114
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.485M	0.1%	$9.90	—	UNIT 99/99/9999	G8662F127
—	POEMA GLOBAL HOLDINGS CORP	150,000	$1.467M	0.1%	$9.78	—	CL A SHS	G7154B107
—	VIRTUOSO ACQUISITION CORP	150,000	$1.451M	0.1%	$9.67	—	COM CL A	92837J104
—	DECARBONIZATION PLUS ACQU II	125,000	$1.36M	0.1%	$10.88	—	COM CL A	242794105
—	STAR PEAK CORP II	125,000	$1.264M	0.1%	$10.11	—	COM CL A	855179107
—	KHOSLA VENTURES ACQUISITION	125,000	$1.263M	0.1%	$10.10	—	CL A	482504107
—	RIBBIT LEAP LTD	351,757	$1.056M	0.1%	$4.25	—	*W EXP 09/09/202	G7552B113
—	Z-WORK ACQUISITION CORP	100,000	$1.021M	0.0%	$10.21	—	COM CL A	98880C102
—	USHG ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	GORES TECHNOLOGY PARTNERS IN	100,000	$1.002M	0.0%	$10.02	—	UNIT 03/16/2028	382870202
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$997K	0.0%	$9.97	—	UNIT 03/01/2028	538126202
—	FREEDOM ACQUISITION I CORP	100,000	$997K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
—	VECTOIQ ACQUISITION CORP II	100,000	$993K	0.0%	$9.93	—	COM CL A	92244F109
SLMUF	SLAM CORP	100,000	$992K	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$987K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	GROUP NINE ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	COM CL A	39947R104
—	G SQUARED ASCEND I INC	100,000	$980K	0.0%	$9.80	—	SHS CL A	G4204R109
—	CC NEUBERGER PRINCIPAL HOLDN	78,758	$764K	0.0%	$9.70	—	SHS CL A	G1992N100
—	KKR ACQUISITION HOLDING I CO	75,000	$751K	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	ROTH CH ACQUISITION III CO	75,000	$751K	0.0%	$10.01	—	UNIT 02/26/2026	77867Q201
—	MCAP ACQUISITION CORP	75,000	$747K	0.0%	$9.96	—	UNIT 02/18/2030	55282T208
—	PRIMAVERA CAPITAL ACQUIST CO	75,000	$735K	0.0%	$9.80	—	SHS CL A	G7255E109
—	SOCIAL CAPITAL HEDOSOPHA HLD	222,174	$585K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$504K	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
—	SUPERNOVA PARTNERS ACQUISTN	50,000	$502K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	PIVOTAL INVESTMENT CORP III	50,000	$501K	0.0%	$10.02	—	UNIT 01/28/2028	72582M205
—	BRIDGETOWN HOLDINGS LTD	177,739	$500K	0.0%	$4.39	—	*W EXP 09/30/202	G1355U121
—	FIRST RESERVE SUSTAINABLE GW	50,000	$500K	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	VG ACQUISITION CORP	296,233	$497K	0.0%	$2.65	—	*W EXP 09/29/202	G9446E113
—	FORESIGHT ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	UNIT 01/29/2026	34552Y205
—	VELOCITY ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
SWBK	SWITCHBACK II CORPORATION	50,000	$491K	0.0%	$9.82	—	COM CL A	G8633T115
—	HENNESSY CAPITAL INVS CORP V	50,000	$491K	0.0%	$9.82	—	COM CL A	42589T107
—	SOCIAL CAPITAL HEDOSOPHA HLD	88,870	$488K	0.0%	$3.53	—	*W EXP 09/26/202	G8252P113
—	NOVUS CAPITAL CORPORATION II	50,000	$485K	0.0%	$9.70	—	COM CL A	67012W104
—	TWC TECH HLDGS II CORP	439,696	$462K	0.0%	$1.65	—	*W EXP 09/15/202	90117G113
—	CERBERUS TELECOM ACQUISITION	408,333	$428K	0.0%	$1.35	—	*W EXP 99/99/999	G2040C120
YAC	YUCAIPA ACQUISITION CORP	43,479	$427K	0.0%	$10.10	—	COM	G9879L105
—	TS INNOVATION ACQUISITN CORP	205,324	$414K	0.0%	$2.02	—	*W EXP 99/99/999	87284T118
PSEWF	PAYSAFE LIMITED	94,928	$412K	0.0%	$4.34	—	*W EXP 08/11/202	G6964L115
—	THUNDER BRIDGE CAP PRTNRS II	39,379	$411K	0.0%	$10.44	—	COM CL A	88605T100
MARA	MARATHON DIGITAL HOLDINGS IN	8,401	$403K	0.0%	$30.98	0.0%	COM	565788106
CNXXW	CONX CORP	311,045	$382K	0.0%	$1.29	—	*W EXP 10/30/202	212873111
—	AVANTI ACQUISITION CORP	355,481	$373K	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	DRAGONEER GROWTH OPT CORP II	35,000	$354K	0.0%	$10.11	—	CL A SHS	G28315102
—	PINE IS ACQUISITION CORP	234,657	$339K	0.0%	$1.44	—	*W EXP 10/19/202	722615119
SSTPW	TREBIA ACQUISITION CORP	219,125	$328K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
IACB/U	ION ACQUISITION CORP 2 LTD	30,000	$305K	0.0%	$10.17	—	UNIT 99/99/9999	G49393120
—	FINSERV ACQUISITION CORP II	30,000	$298K	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
—	REDBALL ACQUISITION CORP	217,393	$296K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	ION ACQUISITION CORP 1 LTD	124,417	$283K	0.0%	$3.60	—	*W EXP 10/05/202	G49392114
—	GORES METROPOULOS II INC	200,000	$283K	0.0%	$1.42	—	*W EXP 01/31/202	382873115
—	NEBULA CARAVEL ACQUISITION C	181,572	$276K	0.0%	$1.52	—	*W EXP 10/01/202	629070111
—	SOCIAL CAPITAL HEDOSOPHA HLD	111,087	$271K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	DMY TECHNOLOGY GROUP INC III	25,000	$270K	0.0%	$10.80	—	COM CLASS A	233278100
—	GORES HLDGS V INC	173,914	$269K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	ARTIUS ACQUISITION INC	155,028	$267K	0.0%	$2.20	—	*W EXP 07/13/202	04316G113
—	GO ACQUISITION CORP	289,858	$261K	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	FIFTH WALL ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	COM CL A	316790104
—	ONE	86,958	$231K	0.0%	$2.10	—	*W EXP 08/17/202	G7000X121
—	CC NEUBERGER PRIN HLDGS II	194,456	$214K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
—	CC NEUBERGER PRINCIPAL HOLDN	21,242	$212K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	PERSHING SQUARE TONTINE HLDG	25,418	$207K	0.0%	$7.16	—	*W EXP 07/24/202	71531R117
JWSWF	JAWS MUSTANG ACQUISITION COR	174,999	$203K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	NIGHTDRAGON ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	UNIT 02/26/20266	65413D204
—	DMY TECHNOLOGY GROUP INC III	87,997	$202K	0.0%	$2.30	—	*W EXP 99/99/999	233278118
—	SOCIAL LEVERAGE ACQUISN CORP	20,000	$199K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	SPORTS ENTERTAINMENT ACQU CO	177,739	$195K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	CONCORD ACQUISITION CORP	216,794	$195K	0.0%	$0.90	—	*W EXP 12/28/202	206071110
—	SUSTAINABLE DEVELP ACQU I CO	20,000	$193K	0.0%	$9.65	—	COM CL A	86934L103
—	EXECUTIVE NETWORK PARTNERING	219,844	$185K	0.0%	$1.64	—	*W EXP 09/25/202	30158L118
VLDXW	JAWS SPITFIRE ACQUISITION CO	92,137	$181K	0.0%	$1.96	—	*W EXP 12/01/202	G50740110
—	L&F ACQUISITION CORP	263,989	$177K	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	RECHARGE ACQUISITION CORP	222,174	$172K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	SUPERCOM LTD NEW	106,705	$172K	0.0%	$1.79	—	SHS NEW	M87095119
—	ITHAX ACQUISITION CORP	200,000	$170K	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	FAR PEAK ACQUISITION CORP	144,530	$159K	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	HPX CORP	183,017	$148K	0.0%	$1.07	—	*W EXP 07/14/202	G32219126
—	E MERGE TECHNOLOGY ACQUISITI	152,514	$145K	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
—	VY GLOBAL GROWTH	62,208	$127K	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	RMG ACQUISITION CORP II	86,718	$125K	0.0%	$1.44	—	*W EXP 12/27/202	G76083123
—	COMPUTE HEALTH ACQUISITIN CO	99,999	$125K	0.0%	$1.25	—	*W EXP 01/25/202	204833115
—	GOLDEN FALCON ACQUISITION CO	173,435	$124K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	FALCON CAPITAL ACQUISITN COR	73,283	$112K	0.0%	$2.15	—	*W EXP 08/20/202	30606L116
—	APOLLO STRATEGIC GROWTH CAPT	88,869	$112K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	MARQUEE RAINE ACQUISITION CO	86,717	$108K	0.0%	$1.25	—	*W EXP 12/01/202	G58442123
—	THUNDER BRIDGE CAP PRTNRS II	10,621	$105K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	GS ACQUISITION HLDGS CORP II	46,955	$104K	0.0%	$2.16	—	*W EXP 06/30/202	36258Q113
—	MALACCA STRAITS ACQUISITION	137,263	$100K	0.0%	$1.05	—	*W EXP 99/99/999	G5859B109
—	CLIMATE REAL IMPACT SLUTINS	10,000	$97,000	0.0%	$9.70	—	COM CL A	187171103
—	NORTHERN STAR INVSTMNT CORP	70,000	$95,000	0.0%	$1.36	—	*W EXP 01/31/202	66573W115
—	CAPSTAR SPL PURP ACQUISITION	134,997	$95,000	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	CENTRICUS ACQUISITION CORP	124,999	$95,000	0.0%	$0.76	—	*W EXP 02/04/202	G2072Q120
—	HIGHLAND TRANSCEND PARTNERS	72,264	$90,000	0.0%	$1.25	—	*W EXP 99/99/999	G44690124
—	ALTIMAR ACQUISITION CORP II	50,000	$89,000	0.0%	$1.78	—	*W EXP 02/09/202	G03709121
—	DRAGONEER GROWTH OPPORTUN CO	52,175	$83,000	0.0%	$4.28	—	*W EXP 08/18/202	G28302118
—	JOFF FINTECH ACQUISITION COR	100,000	$83,000	0.0%	$0.83	—	*W EXP 02/04/202	46592C118
—	GAMING & HOSPITALITY ACQU CO	83,332	$75,000	0.0%	$0.90	—	*W EXP 02/04/202	364681114
—	NORTH ATLANTIC ACQUISITN COR	116,667	$71,000	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	PERIPHAS CAPITAL PARTNERING	32,519	$71,000	0.0%	$2.18	—	*W EXP 12/10/202	713895118
—	ARES ACQUISITION CORPORATION	79,999	$69,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
RMGWF	RMG ACQUISITION CORP III	50,000	$69,000	0.0%	$1.38	—	*W EXP 02/08/202	G76088122
—	PROSPECTOR CAPITAL CORP	66,666	$67,000	0.0%	$1.01	—	*W EXP 01/01/202	G7273A113
—	TPG PACE TECH OPPORTUNITIES	44,435	$60,000	0.0%	$2.16	—	*W EXP 10/09/202	G8990Y129
—	DECARBONIZATION PLUS ACQU II	41,666	$59,000	0.0%	$1.42	—	*W EXP 01/19/202	242794113
—	CLARIM ACQUISITION CORP	83,333	$52,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	REINVENT TECHNOLOGY PARTNERS	5,000	$51,000	0.0%	$10.20	—	UNIT 03/12/2026	G7484L114
—	BROADSCALE ACQUISITION CORP	5,000	$50,000	0.0%	$10.00	—	UNIT 02/02/2026	11134Y200
—	STAR PEAK CORP II	31,249	$46,000	0.0%	$1.47	—	*W EXP 12/24/202	855179115
—	VIRTUOSO ACQUISITION CORP	75,000	$45,000	0.0%	$0.60	—	*W EXP 01/31/202	92837J112
—	POEMA GLOBAL HOLDINGS CORP	74,999	$42,000	0.0%	$0.56	—	*W EXP 01/08/202	G7154B115
—	HUDSON EXECUTIVE INVS CORP I	50,001	$39,000	0.0%	$0.78	—	*W EXP 01/31/202	443760111
—	DIAMONDHEAD HOLDINGS CORP	62,500	$38,000	0.0%	$0.61	—	*W EXP 01/28/202	25278L113
—	PRIMAVERA CAPITAL ACQUIST CO	37,500	$31,000	0.0%	$0.83	—	*W EXP 01/19/202	G7255E117
—	VECTOIQ ACQUISITION CORP II	20,000	$28,000	0.0%	$1.40	—	*W EXP 01/07/202	92244F117
—	Z-WORK ACQUISITION CORP	33,333	$24,000	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
—	GROUP NINE ACQUISITION CORP	33,333	$20,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	SWITCHBACK II CORPORATION	10,000	$20,000	0.0%	$2.00	—	*W EXP 01/07/202	G8633T107
—	YUCAIPA ACQUISITION CORP	14,492	$20,000	0.0%	$1.38	—	*W EXP 99/99/999	G9879L113
—	G SQUARED ASCEND I INC	19,999	$19,000	0.0%	$0.95	—	*W EXP 02/01/202	G4204R117
—	NOVUS CAPITAL CORPORATION II	16,666	$19,000	0.0%	$1.14	—	*W EXP 02/02/202	67012W112
—	CC NEUBERGER PRINCIPAL HOLDN	15,751	$18,000	0.0%	$1.14	—	*W EXP 99/99/999	G1992N126
—	HENNESSY CAPITAL INVS CORP V	12,499	$13,000	0.0%	$1.04	—	*W EXP 01/20/202	42589T115
—	THUNDER BRIDGE CAP PRTNRS II	7,875	$8,000	0.0%	$1.02	—	*W EXP 02/15/202	88605T118
—	SUSTAINABLE DEVELP ACQU I CO	9,999	$8,000	0.0%	$0.80	—	*W EXP 02/04/202	86934L111
—	PALATIN TECHNOLOGIES INC	9,788	$7,000	0.0%	$0.79	—	COM PAR $ .01	696077403
CLIMW	CLIMATE REAL IMPACT SLUTINS	2,000	$2,000	0.0%	$1.00	—	*W EXP 01/29/202	187171111