Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	13,399,317	$508M	21.0%	$12.54	+241.1%	COM CL A	644393100
MP	MP MATERIALS CORP	9,266,924	$342M	14.1%	$19.35	+60.6%	COM CL A	553368101
—	VIVINT SMART HOME INC	25,160,560	$332M	13.7%	$12.54	—	COM CL A	928542109
VST	VISTRA CORP	9,188,336	$170M	7.0%	$13.44	+16.6%	COM	92840M102
—	ATI PHYSICAL THERAPY INC	16,025,000	$153M	6.3%	$9.54	—	COM CL A	00216W109
PLBY	PLBY GROUP INC	3,157,109	$123M	5.1%	$13.56	+210.5%	COM	72814P109
—	FORTRESS TRANS INFRST INVS L	748,644	$25.12M	1.0%	$18.13	—	COM REP LTD LIAB	34960P101
—	KALEYRA INC	2,000,000	$24.48M	1.0%	$12.24	—	COM	483379103
TDAY	GANNETT CO INC	4,280,477	$23.5M	1.0%	$7.33	-30.4%	COM	36472T109
DOCN	DIGITALOCEAN HLDGS INC	370,012	$20.57M	0.8%	$41.40	+4.3%	COM	25402D102
—	TWC TECH HLDGS II CORP	1,319,092	$13.1M	0.5%	$10.53	—	COM	90117G105
CNXX	CONX CORP	1,244,182	$12.27M	0.5%	$10.03	—	COM CL A	212873103
—	CERBERUS TELECOM ACQUISITION	1,225,000	$12.16M	0.5%	$10.21	—	SHS CL A	G2040C104
—	AUSTERLITZ ACQUISITION CORP	1,120,000	$10.9M	0.5%	$9.73	—	COM CL A	G0633U101
—	MOGO INC	1,351,003	$10.61M	0.4%	$2.91	—	COM	60800C109
—	RIBBIT LEAP LTD	941,566	$10.06M	0.4%	$12.99	—	SHS CL A	G7552B105
—	GORES METROPOULOS II INC	1,000,000	$9.89M	0.4%	$9.90	—	CL A	382873107
—	MSD ACQUISITION CORP	993,624	$9.786M	0.4%	$9.85	—	CLASS A ORD SHS	G5709C109
—	LEAD EDGE GROWTH OPRTUNTS LT	1,000,000	$9.78M	0.4%	$9.78	—	COM	G54085108
—	KHOSLA VENTURES ACQUT CO III	959,510	$9.47M	0.4%	$9.87	—	COM CL A	482506102
—	TREBIA ACQUISITION CORP	932,772	$9.235M	0.4%	$10.10	—	COM CL A	G9027T109
—	CC NEUBERGER PRIN HLDGS II	927,822	$9.177M	0.4%	$10.32	—	SHS CL A	G3166T103
—	NEBULA CARAVEL ACQUISITION C	907,863	$9.069M	0.4%	$9.92	—	COM CL A	629070103
—	AJAX I	903,065	$8.995M	0.4%	$9.96	—	COM	G0190X100
—	GORES HLDGS V INC	869,573	$8.783M	0.4%	$10.40	—	COM CL A	382864106
—	EXECUTIVE NETWORK PARTNERING	879,394	$8.565M	0.4%	$16.68	—	CL A	30158L100
—	SOCIAL CAPITAL HEDOSOPHA HLD	807,440	$8.236M	0.3%	$11.00	—	SHS CL A	G8251L105
—	GORES GUGGENHEIM INC	800,000	$7.812M	0.3%	$9.77	—	CLASS A COM	38286Q107
—	MISSION ADVANCEMENT CORP	800,000	$7.768M	0.3%	$9.71	—	CL A	60501L101
—	DRAGONEER GROWTH OPT CORP II	770,800	$7.707M	0.3%	$10.00	—	CL A SHS	G28315102
—	FIFTH WALL ACQUISITN CORP II	745,390	$7.417M	0.3%	$9.95	—	CLASS A ORD SHS	G34142102
—	GO ACQUISITION CORP	726,457	$7.366M	0.3%	$10.14	—	UNIT 08/31/2027	362019200
—	CC NEUBERGER PRINCIPAL HOLDN	750,054	$7.335M	0.3%	$9.77	—	SHS CL A	G1992N100
JWSMF	JAWS MUSTANG ACQUISITION COR	750,000	$7.32M	0.3%	$9.87	-0.1%	SHS CL A	G50737108
—	ADVANCED MERGER PARTNERS INC	750,000	$7.306M	0.3%	$9.74	—	COM CL A	00777J109
—	KHOSLA VENTURES ACQUSTN CO I	728,537	$7.241M	0.3%	$9.94	—	COM CL A	482505104
—	JAWS JUGGERNAUT ACQUISITN CO	700,000	$7.042M	0.3%	$10.06	—	UNIT 06/17/2026	G50735128
—	TPG PACE BENEFICIAL II CORP	681,311	$6.868M	0.3%	$10.08	—	COMMON STOCK	G89826104
—	ARES ACQUISITION CORPORATION	660,000	$6.435M	0.3%	$9.84	—	COM CL A	G33032106
AUR	REINVENT TECHNOLOGY PARTNERS	644,821	$6.378M	0.3%	$9.89	—	CLASS A ORD SHS	G7484L106
—	REDBALL ACQUISITION CORP	652,180	$6.372M	0.3%	$10.89	—	COM CL A	G7417R105
—	AVANTI ACQUISITION CORP	611,738	$6.258M	0.3%	$10.23	—	UNIT 99/99/9999	G0682V117
—	GORES TECHNOLOGY PARTNERS II	603,000	$6M	0.2%	$9.95	—	CLASS A COM	38287L107
—	CENTRICUS ACQUISITION CORP	590,000	$5.84M	0.2%	$10.13	—	CL A SHS	G2072Q104
—	FTAC HERA ACQUISITION CORP	585,974	$5.712M	0.2%	$9.75	—	CLASS A ORD SHS	G3728Y103
DNA	SOARING EAGLE ACQUISITION CO	570,000	$5.677M	0.2%	$9.96	—	CL A SHS	G8354H126
—	ATI PHYSICAL THERAPY INC	2,966,666	$5.601M	0.2%	$1.89	—	*W EXP 08/10/202	00216W117
—	ION ACQUISITION CORP 3 LTD	570,000	$5.591M	0.2%	$9.81	—	SHS CL A	G4940J114
RITM	NEW RESIDENTIAL INVT CORP	518,545	$5.491M	0.2%	$13.84	—	COM NEW	64828T201
—	KKR ACQUISITION HOLDING I CO	555,954	$5.459M	0.2%	$9.82	—	COM CLASS A	48253T109
—	PINE IS ACQUISITION CORP	555,082	$5.401M	0.2%	$10.01	—	CL A	722615101
—	LANDCADIA HOLDINGS IV INC	549,151	$5.376M	0.2%	$9.79	—	CLASS A COM	51477A104
—	GORES TECHNOLOGY PARTNERS IN	531,248	$5.339M	0.2%	$10.05	—	CLASS A COM	382870103
ONIT	OCWEN FINL CORP	171,446	$5.311M	0.2%	$17.98	+69.1%	COM NEW	675746606
—	L&F ACQUISITION CORP	527,979	$5.27M	0.2%	$9.85	—	SHS CL A	G53702109
—	BRIDGETOWN HOLDINGS LTD	512,685	$5.189M	0.2%	$11.95	—	COM CL A	G1355U113
—	CHURCHILL CAPITAL CORP VII	519,435	$5.054M	0.2%	$9.73	—	COM CL A	17144M102
—	FINTECH ACQUISITION CORP VI	500,000	$5.045M	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
—	JAWS HURRICANE ACQUISITN COR	500,000	$5.03M	0.2%	$10.06	—	UNIT 06/08/2026	47201B202
—	APOLLO STRATEGIC GRWT CPTL I	504,509	$4.914M	0.2%	$9.74	—	SHS CL A	G0412A102
—	DRAGONEER GROWTH OPPTY CORP	483,514	$4.883M	0.2%	$10.10	—	SHS CL A	G28314105
—	GORES HOLDINGS VII INC	492,301	$4.873M	0.2%	$9.90	—	COM CL A	38286T101
—	AUSTERLITZ ACQUISITION CORP	490,497	$4.866M	0.2%	$9.92	—	SHS CL A	G0633D109
—	KHOSLA VENTURES ACQUISITION	471,086	$4.659M	0.2%	$9.95	—	CL A	482504107
—	FAR PEAK ACQUISITION CORP	466,090	$4.637M	0.2%	$9.78	—	SHS CL A	G3312L103
GBTG	APOLLO STRATEGIC GROWTH CAPT	471,955	$4.616M	0.2%	$10.14	—	SHS CL A	G0411R106
—	COHN ROBBINS HOLDINGS CORP	467,092	$4.601M	0.2%	$9.85	—	COM CL A	G23726105
—	DPCM CAP INC	462,023	$4.565M	0.2%	$9.88	—	COM CL A	23344P101
—	STAR PEAK CORP II	460,592	$4.56M	0.2%	$9.96	—	COM CL A	855179107
—	E MERGE TECHNOLOGY ACQUISITI	457,542	$4.466M	0.2%	$10.23	—	COM CL A	26873Y104
—	CATALYST PARTNRS ACQUISITN C	440,600	$4.45M	0.2%	$10.10	—	UNIT 99/99/9999	G19550113
—	SPARTAN ACQUISITION CORP III	450,063	$4.403M	0.2%	$9.78	—	COM CL A	84677R106
—	RECHARGE ACQUISITION CORP	444,351	$4.354M	0.2%	$10.19	—	COM CL A	756229100
—	ORION BIOTECH OPPORTUNTES CO	428,902	$4.311M	0.2%	$10.05	—	UNIT 04/15/2025	G6780C125
—	WARBURG PINCUS CAPTAL CORP I	410,000	$4.019M	0.2%	$9.80	—	SHS CL A	G9461D107
GLPI	GAMING & LEISURE PPTYS INC	85,833	$3.977M	0.2%	$32.55	—	COM	36467J108
—	REVOLUTION ACCELERTN ACQU CO	396,680	$3.954M	0.2%	$9.97	—	COM CL A	76156P106
—	COMPUTE HEALTH ACQUISITIN CO	400,000	$3.927M	0.2%	$9.86	—	COM CL A	204833107
—	HUDSON EXECUTIVE INVES III	400,000	$3.901M	0.2%	$9.75	—	COM CL A	44376L107
—	ITHAX ACQUISITION CORP	400,000	$3.887M	0.2%	$9.75	—	CL A SHS	G49775102
—	MARQUEE RAINE ACQUISITION CO	391,872	$3.881M	0.2%	$9.89	—	CL A SHS	G58442107
IS5EUR	IRONSOURCE LTD	369,221	$3.876M	0.2%	$10.50	—	CL A ORD SHS	M5R75Y101
—	CONCORD ACQUISITION CORP	362,547	$3.741M	0.2%	$10.32	—	UNIT 12/28/2025	206071201
—	GS ACQUISITION HLDGS CORP II	357,511	$3.719M	0.2%	$10.59	—	COM CL A	36258Q105
—	GOLDEN ARROW MERGER CORP	380,000	$3.666M	0.2%	$9.65	—	CLASS A COM	380799106
—	HORIZON ACQUISITION CORPORAT	374,595	$3.66M	0.2%	$9.77	—	SHS CL A	G46044106
—	FTAC ATHENA ACQUISITION CORP	360,300	$3.553M	0.1%	$9.86	—	CL A SHS	G37283101
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.423M	0.1%	$9.78	—	SHS	G54035103
—	NORTH ATLANTIC ACQUISITN COR	350,000	$3.402M	0.1%	$9.95	—	CL A SHS	G66139109
—	BUILD ACQUISITION CORP	350,000	$3.385M	0.1%	$9.67	—	COM CLASS A	12008J105
—	GOLDEN FALCON ACQUISITION CO	346,872	$3.372M	0.1%	$9.67	—	CL A	38102H109
—	ALTIMAR ACQUISITION CORP II	342,946	$3.333M	0.1%	$9.82	—	SHS CL A	G03709105
—	SUPERNOVA PARTN ACQ CO III L	330,000	$3.291M	0.1%	$9.99	—	UNIT 99/99/9999	G8T90F110
—	ALTIMETER GROWTH CORP 2	311,121	$3.189M	0.1%	$10.25	—	COM CL A	G0371B109
—	PERIPHAS CAPITAL PARTNERING	130,077	$3.188M	0.1%	$23.74	—	COM CL A	713895100
—	WARBURG PINCUS CAPTAL CORP I	310,000	$3.023M	0.1%	$9.75	—	SHS CL A	G9460M108
—	DRIVE SHACK INC	909,399	$3.01M	0.1%	$3.31	—	COM	262077100
—	BIG SKY GROWTH PARTNERS INC	300,000	$2.996M	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
BNAI	DHC ACQUISITION CORP	308,654	$2.995M	0.1%	$97.00	0.0%	CLASS A ORD SHS	G2758T109
—	TWO	303,014	$2.985M	0.1%	$9.85	—	COM CL A	G9152V101
—	PARATEK PHARMACEUTICALS INC	433,804	$2.958M	0.1%	$15.17	—	COM	699374302
—	DHB CAPITAL CORP	300,000	$2.932M	0.1%	$9.77	—	CL A COM	23291W109
—	TCW SPECIAL PURPOSE ACQU COR	300,000	$2.916M	0.1%	$9.72	—	COM CL A	87301L106
—	ROCKET INTERNET GRWT OPRT CO	300,000	$2.91M	0.1%	$9.70	—	SHS CL A	G7613T103
—	JOFF FINTECH ACQUISITION COR	300,000	$2.898M	0.1%	$9.78	—	COM CL A	46592C100
—	FIGURE ACQUISITION CORP I	281,913	$2.819M	0.1%	$10.00	—	COM CL A	302438106
—	MALACCA STRAITS ACQUISITION	274,525	$2.718M	0.1%	$9.91	—	COM CL A	G5859B117
—	CAPSTAR SPL PURP ACQUISITION	269,994	$2.643M	0.1%	$9.83	—	COM CL A	14070Y101
—	VY GLOBAL GROWTH	261,046	$2.597M	0.1%	$10.42	—	COM CL A	G9444H100
RMGB	RMG ACQUISITION CORP II	260,154	$2.588M	0.1%	$10.02	—	CL A SHS	G76083107
—	MONTES ARCHIMEDES ACQUISITIO	261,284	$2.584M	0.1%	$9.89	—	COM CL A	612657106
—	SOCIAL CAPITAL HEDOSOPHA HLD	242,675	$2.522M	0.1%	$12.46	—	SHS CL A	G82514103
—	LEO HOLDINGS III CORP	250,000	$2.468M	0.1%	$9.87	—	SHS CL A	G5463T108
CCC	DRAGONEER GROWTH OPPORTUN CO	247,848	$2.467M	0.1%	$9.95	—	COM CL A	G28302100
—	TPG PACE SOLUTIONS CORP	245,454	$2.445M	0.1%	$9.96	—	SHS CL A	G8656V104
—	RMG ACQUISITION CORP III	250,000	$2.437M	0.1%	$9.80	—	CL A SHS	G76088106
—	COLICITY INC	250,000	$2.437M	0.1%	$9.75	—	COM CL A	194170106
—	GAMING & HOSPITALITY ACQU CO	250,000	$2.428M	0.1%	$9.71	—	COM CL A	364681106
—	RXR ACQUISITION CORP	250,000	$2.428M	0.1%	$9.71	—	CLASS A COM	74981W107
—	DIAMONDHEAD HOLDINGS CORP	250,000	$2.426M	0.1%	$9.76	—	CL A	25278L105
—	CROWN PROPTECH ACQUISITIONS	250,000	$2.418M	0.1%	$9.67	—	SHS CL A	G25741102
—	CLARIM ACQUISITION CORP	250,000	$2.414M	0.1%	$9.85	—	COM CL A	18049C108
—	THUNDER BRIDGE CAP PRTNRS II	246,853	$2.395M	0.1%	$9.82	—	COM CL A	88605T100
—	HAMILTON LANE ALLIANCE HLDGS	242,421	$2.363M	0.1%	$9.75	—	COM CL A	40749M103
—	BRIDGETOWN 2 HOLDINGS LTD	229,548	$2.34M	0.1%	$10.19	—	CL A	G1355V103
—	GORES HLDGS VIII INC	232,660	$2.307M	0.1%	$9.92	—	CL A	382863108
—	USHG ACQUISITION CORP	236,185	$2.291M	0.1%	$9.70	—	COM CL A	91748P100
VELO	JAWS SPITFIRE ACQUISITION CO	227,830	$2.282M	0.1%	$5702.84	-6.8%	SHS CL A	G50740102
MPC	MARATHON PETE CORP	37,473	$2.264M	0.1%	$54.25	-3.6%	COM	56585A102
—	DECARBONIZATION PLUS ACQU II	226,081	$2.232M	0.1%	$10.43	—	COM CL A	242794105
—	TPG PACE TECH OPPORTUNITIES	222,175	$2.207M	0.1%	$11.10	—	CL A COM	G8990Y103
—	FINSERV ACQUISITION CORP II	218,634	$2.128M	0.1%	$9.73	—	COM CL A	31809Y103
—	SCION TECH GROWTH II	213,556	$2.071M	0.1%	$9.70	—	CL A SHS	G31070108
—	SPORTS ENTERTAINMENT ACQU CO	205,481	$2.071M	0.1%	$10.12	—	COM CL A	84918M106
—	DMY TECHNOLOGY GROUP INC IV	211,625	$2.068M	0.1%	$9.77	—	COM CL A	23344K102
—	FG NEW AMER ACQUISITION CORP	200,000	$2.043M	0.1%	$10.21	—	COM	30259V106
—	TISHMAN SPEYER INNOVATION CO	201,142	$1.993M	0.1%	$9.91	—	COM CL A	88825H100
—	ALKURI GLOBAL ACQUISITION CO	200,000	$1.978M	0.1%	$9.89	—	COM CL A	66981N103
—	G SQUARED ASCEND I INC	199,750	$1.971M	0.1%	$9.83	—	SHS CL A	G4204R109
—	NORTHERN STAR INVEST CORP IV	200,000	$1.971M	0.1%	$9.86	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	200,000	$1.957M	0.1%	$9.79	—	COM CL A	66574L100
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.943M	0.1%	$9.86	—	COM CL A	443760103
—	NEW VISTA ACQUISITION CORP	200,000	$1.933M	0.1%	$9.66	—	CL A SHS	G6529L105
—	ORION ACQUISITION CORP	200,000	$1.931M	0.1%	$9.65	—	COM CL A	68626A108
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.93M	0.1%	$9.65	—	COM CL A	90118T106
—	TCV ACQUISITION CORP	184,388	$1.826M	0.1%	$9.90	—	CL A SHS	G8704C124
—	HIGHLAND TRANSCEND PARTNERS	181,274	$1.816M	0.1%	$10.02	—	UNIT 99/99/9999	G44690116
—	ROSECLIFF ACQUISITION CORP I	175,000	$1.697M	0.1%	$9.70	—	COM CL A	77732R103
—	SUPERNOVA PARTNERS ACQUISTN	150,000	$1.497M	0.1%	$10.00	—	UNIT 99/99/9999	G8T86C113
—	VIRTUOSO ACQUISITION CORP	150,000	$1.487M	0.1%	$9.67	—	COM CL A	92837J104
—	OAKTREE ACQUISITION CORP II	148,864	$1.47M	0.1%	$9.87	—	CL A SHS	G6715X103
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.463M	0.1%	$9.75	—	COM CL A	82880R103
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.46M	0.1%	$9.73	—	SHS CL A	G0477L100
—	CF ACQUISITION CORP VI	150,000	$1.46M	0.1%	$9.73	—	COM CL A	12521J103
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.46M	0.1%	$9.73	—	CL A	G04119106
—	SUPERNOVA PARTN ACQ CO III L	150,000	$1.459M	0.1%	$9.73	—	SHS CL A	G8T90F102
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.451M	0.1%	$9.67	—	COM CL A	G8662F101
—	PRIVETERRA ACQUISITION CORP	150,000	$1.446M	0.1%	$9.64	—	CL A	74275N102
—	FTAC ATHENA ACQUISITION CORP	136,900	$1.396M	0.1%	$9.99	—	UNIT 99/99/9999	G37283127
—	POEMA GLOBAL HOLDINGS CORP	127,081	$1.275M	0.1%	$10.03	—	UNIT 99/99/9999	G7154B123
—	FTAC PARNASSUS ACQUISITN COR	127,120	$1.24M	0.1%	$9.75	—	CLASS A COM	30319B108
—	FTAC PARNASSUS ACQUISITN COR	116,731	$1.173M	0.0%	$10.05	—	UNIT 03/10/2026	30319B207
—	ONE	106,534	$1.064M	0.0%	$10.77	—	COM CL A	G7000X105
—	RICE ACQUISITION CORP II	100,000	$1.022M	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$980K	0.0%	$9.80	—	COM CL A	538126103
—	GROUP NINE ACQUISITION CORP	100,000	$978K	0.0%	$9.86	—	COM CL A	39947R104
—	Z-WORK ACQUISITION CORP	100,000	$970K	0.0%	$10.21	—	COM CL A	98880C102
—	FREEDOM ACQUISITION I CORP	100,000	$970K	0.0%	$9.70	—	SHS CL A	G3663X110
SLAMF	SLAM CORP	100,000	$970K	0.0%	$9.76	0.0%	CL A SHS	G8210L105
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$965K	0.0%	$9.65	—	SHS CL A	G3R19A104
—	LEAD EDGE GROWTH OPRTUNTS LT	90,000	$900K	0.0%	$9.97	—	UNIT 04/01/2026	G54085124
—	23ANDME HOLDING CO	296,233	$898K	0.0%	$3.03	—	*W EXP 06/16/202	90138Q116
—	SCION TECH GROWTH I	91,789	$897K	0.0%	$9.77	—	CL A SHS	G31067104
—	LONGVIEW ACQUISITION CORP II	91,524	$896K	0.0%	$9.79	—	COM CL A	54319Q105
—	VECTOIQ ACQUISITION CORP II	84,721	$871K	0.0%	$10.28	—	UNIT 99/99/9999	92244F208
—	DFP HEALTHCARE ACQUISITNS CO	86,056	$857K	0.0%	$9.96	—	COM CL A	23343Q100
—	RIBBIT LEAP LTD	351,757	$787K	0.0%	$4.25	—	*W EXP 09/09/202	G7552B113
—	TORTOISE ACQUISITION CORP II	76,699	$769K	0.0%	$10.03	—	COM CL A	G89554102
—	TWC TECH HLDGS II CORP	439,696	$762K	0.0%	$1.65	—	*W EXP 09/15/202	90117G113
—	ROTH CH ACQUISITION III CO	75,000	$741K	0.0%	$9.88	—	COM	77867Q102
—	MCAP ACQUISITION CORP	75,000	$722K	0.0%	$9.63	—	COM CL A	55282T109
—	CERBERUS TELECOM ACQUISITION	408,333	$674K	0.0%	$1.35	—	*W EXP 99/99/999	G2040C120
—	ION ACQUISITION CORP 2 LTD	61,813	$612K	0.0%	$9.90	—	SHS CL A	G49393104
—	SUPERNOVA PARTNERS ACQUISTN	58,505	$568K	0.0%	$9.71	—	SHS CL A	G8T86C105
LTCHW	LATCH INC	155,324	$545K	0.0%	$3.51	—	*W EXP 06/04/202	51818V114
—	HENNESSY CAPITAL INVS CORP V	50,000	$505K	0.0%	$9.82	—	COM CL A	42589T107
—	FORESIGHT ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	CL A	34552Y106
SWBK	SWITCHBACK II CORPORATION	50,000	$495K	0.0%	$9.82	—	COM CL A	G8633T115
—	FIRST RESERVE SUSTAINABLE GW	50,000	$484K	0.0%	$9.68	—	CLASS A COM	336169107
—	VELOCITY ACQUISITION CORP	50,000	$482K	0.0%	$9.64	—	COM CL A	92259E104
—	NEBULA CARAVEL ACQUISITION C	181,572	$472K	0.0%	$1.52	—	*W EXP 10/01/202	629070111
—	HEALTH ASSURN ACQUISITION CO	46,638	$467K	0.0%	$10.01	—	COM CL A	42226W109
—	SOCIAL CAPITAL HEDOSOPHA HLD	222,174	$457K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	ADVANCED MERGER PARTNERS INC	45,000	$450K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
YAC	YUCAIPA ACQUISITION CORP	43,479	$430K	0.0%	$10.10	—	COM	G9879L105
CNXXW	CONX CORP	311,045	$420K	0.0%	$1.29	—	*W EXP 10/30/202	212873111
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$406K	0.0%	$1.62	—	*W EXP 04/01/202	G54085116
—	SPORTS ENTERTAINMENT ACQU CO	177,739	$388K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
TBLAW	TABOOLA.COM LTD	124,417	$386K	0.0%	$3.10	—	*W EXP 06/29/202	M8744T114
SSTPW	TREBIA ACQUISITION CORP	219,125	$376K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	BRIDGETOWN HOLDINGS LTD	177,739	$355K	0.0%	$4.39	—	*W EXP 09/30/202	G1355U121
—	GORES HLDGS V INC	173,914	$354K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
ORGNW	ORIGIN MATERIALS INC	155,028	$303K	0.0%	$1.95	—	*W EXP 06/24/202	68622D114
—	PINE IS ACQUISITION CORP	234,657	$284K	0.0%	$1.44	—	*W EXP 10/19/202	722615119
—	DMY TECHNOLOGY GROUP INC III	87,997	$282K	0.0%	$2.30	—	*W EXP 99/99/999	233278118
—	GORES METROPOULOS II INC	200,000	$280K	0.0%	$1.42	—	*W EXP 01/31/202	382873115
—	SOCIAL CAPITAL HEDOSOPHA HLD	111,087	$271K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	DMY TECHNOLOGY GROUP INC III	25,000	$267K	0.0%	$10.80	—	COM CLASS A	233278100
—	CC NEUBERGER PRIN HLDGS II	194,456	$264K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
MARA	MARATHON DIGITAL HOLDINGS IN	8,401	$264K	0.0%	$30.98	+2.4%	COM	565788106
DNABW	SOARING EAGLE ACQUISITION CO	79,999	$264K	0.0%	$3.30	—	*W EXP 02/23/202	G8354H118
—	REDBALL ACQUISITION CORP	217,393	$235K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
JWSWF	JAWS MUSTANG ACQUISITION COR	174,999	$221K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	L&F ACQUISITION CORP	263,989	$219K	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	EXECUTIVE NETWORK PARTNERING	219,844	$219K	0.0%	$1.64	—	*W EXP 09/25/202	30158L118
—	MISSION ADVANCEMENT CORP	266,666	$216K	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	FAR PEAK ACQUISITION CORP	144,530	$205K	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	ONE	86,958	$200K	0.0%	$2.10	—	*W EXP 08/17/202	G7000X121
—	SOCIAL LEVERAGE ACQUISN CORP	20,000	$194K	0.0%	$9.70	—	COM CL A	83363K102
—	RECHARGE ACQUISITION CORP	222,174	$182K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
VLDXW	JAWS SPITFIRE ACQUISITION CO	92,137	$177K	0.0%	$1.96	—	*W EXP 12/01/202	G50740110
—	CENTRICUS ACQUISITION CORP	124,999	$174K	0.0%	$0.76	—	*W EXP 02/04/202	G2072Q120
—	AUSTERLITZ ACQUISITION CORP	137,826	$172K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	NORTHERN STAR INVSTMNT CORP	70,000	$171K	0.0%	$1.36	—	*W EXP 01/31/202	66573W115
—	FTAC HERA ACQUISITION CORP	124,999	$165K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	GORES GUGGENHEIM INC	119,999	$164K	0.0%	$1.37	—	*W EXP 03/25/202	38286Q115
—	GOLDEN FALCON ACQUISITION CO	173,435	$161K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	PERSHING SQUARE TONTINE HLDG	25,418	$160K	0.0%	$7.16	—	*W EXP 07/24/202	71531R117
—	MSD ACQUISITION CORP	119,999	$157K	0.0%	$1.31	—	*W EXP 03/25/202	G5709C125
—	COMPUTE HEALTH ACQUISITIN CO	99,999	$151K	0.0%	$1.25	—	*W EXP 01/25/202	204833115
—	AUSTERLITZ ACQUISITION CORP	87,499	$151K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	ADVANCED MERGER PARTNERS INC	124,999	$150K	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
—	E MERGE TECHNOLOGY ACQUISITI	152,514	$148K	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
—	RMG ACQUISITION CORP II	86,718	$145K	0.0%	$1.44	—	*W EXP 12/27/202	G76083123
—	SUPERCOM LTD NEW	106,705	$144K	0.0%	$1.79	—	SHS NEW	M87095119
—	ITHAX ACQUISITION CORP	200,000	$137K	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	MALACCA STRAITS ACQUISITION	137,263	$134K	0.0%	$1.05	—	*W EXP 99/99/999	G5859B109
—	FALCON CAPITAL ACQUISITN COR	73,283	$131K	0.0%	$2.15	—	*W EXP 08/20/202	30606L116
—	VIRTUOSO ACQUISITION CORP	75,000	$128K	0.0%	$0.60	—	*W EXP 01/31/202	92837J112
—	NORTH ATLANTIC ACQUISITN COR	116,667	$122K	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	CAPSTAR SPL PURP ACQUISITION	134,997	$122K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	VY GLOBAL GROWTH	62,208	$112K	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	MARQUEE RAINE ACQUISITION CO	86,717	$111K	0.0%	$1.25	—	*W EXP 12/01/202	G58442123
—	BUILD ACQUISITION CORP	116,666	$106K	0.0%	$0.91	—	*W EXP 03/15/202	12008J113
—	GOLDEN ARROW MERGER CORP	126,666	$106K	0.0%	$0.84	—	*W EXP 07/31/202	380799114
—	APOLLO STRATEGIC GROWTH CAPT	88,869	$106K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	DRAGONEER GROWTH OPPORTUN CO	52,175	$105K	0.0%	$4.28	—	*W EXP 08/18/202	G28302118
—	GS ACQUISITION HLDGS CORP II	46,955	$104K	0.0%	$2.16	—	*W EXP 06/30/202	36258Q113
—	JOFF FINTECH ACQUISITION COR	100,000	$103K	0.0%	$0.83	—	*W EXP 02/04/202	46592C118
—	DHC ACQUISITION CORP	99,999	$103K	0.0%	$1.03	—	*W EXP 02/25/202	G2758T117
—	ARES ACQUISITION CORPORATION	79,999	$101K	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	ROCKET INTERNET GRWT OPRT CO	74,999	$98,000	0.0%	$1.31	—	*W EXP 99/99/999	G7613T129
—	TCW SPECIAL PURPOSE ACQU COR	99,999	$95,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	DHB CAPITAL CORP	99,999	$91,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	HUDSON EXECUTIVE INVES III	79,999	$89,000	0.0%	$1.11	—	*W EXP 02/22/202	44376L115
—	APOLLO STRATEGIC GRWT CPTL I	69,999	$88,000	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	GAMING & HOSPITALITY ACQU CO	83,332	$88,000	0.0%	$0.90	—	*W EXP 02/04/202	364681114
—	LAZARD GROWTH ACQUISITION CO	69,999	$81,000	0.0%	$1.16	—	*W EXP 02/10/202	G54035111
—	TPG PACE TECH OPPORTUNITIES	44,435	$78,000	0.0%	$2.16	—	*W EXP 10/09/202	G8990Y129
—	COLICITY INC	50,000	$77,000	0.0%	$1.54	—	*W EXP 02/24/202	194170114
—	FTAC ATHENA ACQUISITION CORP	50,000	$75,000	0.0%	$1.50	—	*W EXP 03/01/202	G37283119
—	SPARTAN ACQUISITION CORP III	62,499	$74,000	0.0%	$1.18	—	*W EXP 02/04/202	84677R114
—	ALKURI GLOBAL ACQUISITION CO	50,000	$74,000	0.0%	$1.48	—	*W EXP 02/09/202	66981N111
—	GORES TECHNOLOGY PARTNERS II	39,999	$72,000	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	PERIPHAS CAPITAL PARTNERING	32,519	$70,000	0.0%	$2.18	—	*W EXP 12/10/202	713895118
—	FIGURE ACQUISITION CORP I	50,000	$69,000	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	CLARIM ACQUISITION CORP	83,333	$69,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	CHURCHILL CAPITAL CORP VII	50,000	$69,000	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
CPTKW	CROWN PROPTECH ACQUISITIONS	83,332	$68,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	DIAMONDHEAD HOLDINGS CORP	62,500	$68,000	0.0%	$0.61	—	*W EXP 01/28/202	25278L113
—	NEW VISTA ACQUISITION CORP	66,666	$66,000	0.0%	$0.99	—	*W EXP 02/01/202	G6529L121
RMGWF	RMG ACQUISITION CORP III	50,000	$62,000	0.0%	$1.38	—	*W EXP 02/08/202	G76088122
—	SCION TECH GROWTH II	66,666	$62,000	0.0%	$0.93	—	*W EXP 01/28/202	G31070116
—	DECARBONIZATION PLUS ACQU II	41,666	$61,000	0.0%	$1.42	—	*W EXP 01/19/202	242794113
—	TWELVE SEAS INVESTMENT CO II	66,666	$60,000	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
—	GORES HOLDINGS VII INC	43,749	$60,000	0.0%	$1.37	—	*W EXP 02/25/202	38286T119
—	HUDSON EXECUTIVE INVS CORP I	50,001	$59,000	0.0%	$0.78	—	*W EXP 01/31/202	443760111
—	LEO HOLDINGS III CORP	50,000	$58,000	0.0%	$1.16	—	*W EXP 03/02/202	G5463T124
—	ALTIMAR ACQUISITION CORP II	50,000	$58,000	0.0%	$1.78	—	*W EXP 02/09/202	G03709121
—	STAR PEAK CORP II	31,249	$55,000	0.0%	$1.47	—	*W EXP 12/24/202	855179115
—	TISHMAN SPEYER INNOVATION CO	39,999	$51,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	RXR ACQUISITION CORP	49,998	$51,000	0.0%	$1.02	—	*W EXP 03/08/202	74981W115
—	PRIVETERRA ACQUISITION CORP	49,999	$51,000	0.0%	$1.02	—	*W EXP 02/28/202	74275N110
—	NORTHERN STAR INVEST CORP IV	33,333	$50,000	0.0%	$1.50	—	*W EXP 02/25/202	66575B119
—	BROADSCALE ACQUISITION CORP	5,000	$49,000	0.0%	$9.80	—	COM CL A	11134Y101
—	ORION ACQUISITION CORP	49,999	$48,000	0.0%	$0.96	—	*W EXP 02/19/202	68626A116
—	ROSECLIFF ACQUISITION CORP I	58,333	$47,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	TAILWIND INTERNATNAL ACQ COR	49,999	$47,000	0.0%	$0.94	—	*W EXP 03/01/202	G8662F119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	29,999	$44,000	0.0%	$1.47	—	*W EXP 02/04/202	82880R111
—	NORTHERN STAR INVEST CORP II	33,333	$41,000	0.0%	$1.23	—	*W EXP 02/25/202	66574L118
—	GROUP NINE ACQUISITION CORP	33,333	$39,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	ALTIMAR ACQUISITION CORP III	3,876	$38,000	0.0%	$9.80	—	SHS CL A	G0370U108
—	ARCTOS NORTHSTAR ACQUIS CORP	37,499	$37,000	0.0%	$0.99	—	*W EXP 99/99/999	G0477L126
—	SUPERNOVA PARTN ACQ CO III L	29,999	$36,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T90F128
—	CF ACQUISITION CORP VI	37,499	$36,000	0.0%	$0.96	—	*W EXP 02/18/202	12521J111
—	USHG ACQUISITION CORP	33,332	$35,000	0.0%	$1.05	—	*W EXP 02/24/202	91748P118
—	FINTECH EVOLUTION ACQUIS GRO	33,333	$34,000	0.0%	$1.02	—	*W EXP 03/31/202	G3R19A120
—	GORES HLDGS VIII INC	24,999	$33,000	0.0%	$1.32	—	*W EXP 03/01/202	382863116
—	ROTH CH ACQUISITION III CO	18,749	$31,000	0.0%	$1.65	—	*W EXP 02/26/202	77867Q110
—	LIVE OAK MOBILITY ACQUISI CO	19,999	$31,000	0.0%	$1.55	—	*W EXP 03/04/202	538126111
—	Z-WORK ACQUISITION CORP	33,333	$31,000	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
—	HENNESSY CAPITAL INVS CORP V	12,499	$31,000	0.0%	$1.04	—	*W EXP 01/20/202	42589T115
MVLAW	PATHFINDER ACQUISITION CORP	29,999	$30,000	0.0%	$1.00	—	*W EXP 02/19/202	G04119122
—	SLAM CORP	24,999	$27,000	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
SPWRW	FREEDOM ACQUISITION I CORP	24,999	$27,000	0.0%	$1.08	—	*W EXP 99/99/999	G3663X128
—	MCAP ACQUISITION CORP	24,999	$27,000	0.0%	$1.08	—	*W EXP 03/02/202	55282T117
—	CC NEUBERGER PRINCIPAL HOLDN	19,999	$25,000	0.0%	$1.17	—	*W EXP 99/99/999	G1992N126
—	GORES TECHNOLOGY PARTNERS IN	19,999	$24,000	0.0%	$1.20	—	*W EXP 03/16/202	382870111
—	G SQUARED ASCEND I INC	19,999	$24,000	0.0%	$0.95	—	*W EXP 02/01/202	G4204R117
—	FORESIGHT ACQUISITION CORP	16,666	$23,000	0.0%	$1.38	—	*W EXP 01/29/202	34552Y114
—	KKR ACQUISITION HOLDING I CO	18,749	$21,000	0.0%	$1.12	—	*W EXP 99/99/999	48253T117
—	YUCAIPA ACQUISITION CORP	14,492	$19,000	0.0%	$1.38	—	*W EXP 99/99/999	G9879L113
—	VELOCITY ACQUISITION CORP	16,666	$15,000	0.0%	$0.90	—	*W EXP 02/24/202	92259E112
—	SUPERNOVA PARTNERS ACQUISTN	12,499	$15,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T86C121
—	THUNDER BRIDGE CAP PRTNRS II	9,999	$14,000	0.0%	$1.10	—	*W EXP 02/15/202	88605T118
—	FIRST RESERVE SUSTAINABLE GW	12,499	$14,000	0.0%	$1.12	—	*W EXP 03/05/202	336169115
—	SWITCHBACK II CORPORATION	10,000	$13,000	0.0%	$2.00	—	*W EXP 01/07/202	G8633T107
—	FINSERV ACQUISITION CORP II	7,500	$9,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	ION ACQUISITION CORP 2 LTD	3,749	$7,000	0.0%	$1.87	—	*W EXP 02/17/202	G49393112
—	PALATIN TECHNOLOGIES INC	9,788	$6,000	0.0%	$0.79	—	COM PAR $ .01	696077403
—	SOCIAL LEVERAGE ACQUISN CORP	4,999	$5,000	0.0%	$1.00	—	*W EXP 02/17/202	83363K110
AUROW	REINVENT TECHNOLOGY PARTNERS	624	$1,000	0.0%	$1.60	—	*W EXP 03/12/202	G7484L122
—	BROADSCALE ACQUISITION CORP	1,249	$1,000	0.0%	$0.80	—	*W EXP 02/02/202	11134Y119
—	AVANTI ACQUISITION CORP	1	$0	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	GO ACQUISITION CORP	1	$0	0.0%	$1.50	—	*W EXP 08/31/202	362019119