Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	13,399,317	$372M	20.9%	$12.54	+140.6%	COM CL A	644393100
—	VIVINT SMART HOME INC	25,160,560	$238M	13.4%	$12.54	—	COM CL A	928542109
VST	VISTRA CORP	9,188,336	$157M	8.8%	$13.44	+25.9%	COM	92840M102
MP	MP MATERIALS CORP	4,692,924	$151M	8.5%	$19.35	+79.8%	COM CL A	553368101
—	ATI PHYSICAL THERAPY INC	16,025,000	$60.9M	3.4%	$9.54	—	COM CL A	00216W109
PLBY	PLBY GROUP INC	2,117,940	$49.92M	2.8%	$13.56	+98.2%	COM	72814P109
TDAY	GANNETT CO INC	4,280,477	$28.59M	1.6%	$7.33	-19.7%	COM	36472T109
—	KALEYRA INC	2,000,000	$22.02M	1.2%	$12.24	—	COM	483379103
—	FORTRESS TRANS INFRST INVS L	748,644	$19M	1.1%	$18.13	—	COM REP LTD LIAB	34960P101
CNXX	CONX CORP	1,308,164	$12.82M	0.7%	$10.02	—	COM CL A	212873103
—	SILVERSPAC INC	1,237,500	$12.29M	0.7%	$9.93	—	UNIT 09/09/2026	G8136V120
—	AUSTERLITZ ACQUISITION CORP	1,120,000	$10.92M	0.6%	$9.73	—	COM CL A	G0633U101
—	LEAD EDGE GROWTH OPRTUNTS LT	1,090,000	$10.68M	0.6%	$9.78	—	COM	G54085108
—	AXONPRIME INFRSTCTR AQSTN CO	1,000,000	$9.9M	0.6%	$9.90	—	UNIT 05/31/2028	05467C207
—	GORES METROPOULOS II INC	998,800	$9.869M	0.6%	$9.90	—	CL A	382873107
—	MSD ACQUISITION CORP	994,013	$9.722M	0.5%	$9.85	—	CLASS A ORD SHS	G5709C109
—	RIBBIT LEAP LTD	956,813	$9.682M	0.5%	$12.94	—	SHS CL A	G7552B105
—	CERBERUS TELECOM ACQUISITION	1,225,000	$9.567M	0.5%	$10.21	—	SHS CL A	G2040C104
—	KHOSLA VENTURES ACQUT CO III	959,510	$9.403M	0.5%	$9.87	—	COM CL A	482506102
—	CC NEUBERGER PRIN HLDGS II	927,822	$9.111M	0.5%	$10.32	—	SHS CL A	G3166T103
—	EXECUTIVE NETWORK PARTNERING	879,394	$8.635M	0.5%	$16.68	—	CL A	30158L100
—	SOCIAL CAPITAL HEDOSOPHA HLD	773,500	$7.85M	0.4%	$11.00	—	SHS CL A	G8251L105
—	MISSION ADVANCEMENT CORP	800,000	$7.776M	0.4%	$9.71	—	CL A	60501L101
—	ADVANCED MERGER PARTNERS INC	795,000	$7.712M	0.4%	$9.74	—	COM CL A	00777J109
—	DRAGONEER GROWTH OPT CORP II	770,800	$7.554M	0.4%	$10.00	—	CL A SHS	G28315102
—	GORES GUGGENHEIM INC	737,545	$7.538M	0.4%	$9.77	—	CLASS A COM	38286Q107
—	TREBIA ACQUISITION CORP	750,000	$7.432M	0.4%	$10.10	—	COM CL A	G9027T109
—	CC NEUBERGER PRINCIPAL HOLDN	750,054	$7.328M	0.4%	$9.77	—	SHS CL A	G1992N100
JWSMF	JAWS MUSTANG ACQUISITION COR	750,000	$7.32M	0.4%	$9.87	-1.3%	SHS CL A	G50737108
—	FIFTH WALL ACQUISITN CORP II	745,390	$7.319M	0.4%	$9.95	—	CLASS A ORD SHS	G34142102
—	GO ACQUISITION CORP	726,457	$7.126M	0.4%	$9.81	—	COM	362019101
—	BRIDGETOWN HOLDINGS LTD	700,000	$6.867M	0.4%	$11.38	—	COM CL A	G1355U113
—	JAWS JUGGERNAUT ACQUISITN CO	700,000	$6.853M	0.4%	$9.79	—	CLASS A ORD SHS	G50735102
—	FINTECH ACQUISITION CORP VI	699,400	$6.826M	0.4%	$9.76	—	CLASS A COM	31811H106
—	GORES HOLDINGS VII INC	692,301	$6.819M	0.4%	$9.88	—	COM CL A	38286T101
—	TPG PACE BENEFICIAL II CORP	681,311	$6.703M	0.4%	$10.08	—	COMMON STOCK	G89826104
—	GORES TECHNOLOGY PARTNERS IN	681,298	$6.69M	0.4%	$10.00	—	CLASS A COM	382870103
—	ALTIMETER GROWTH CORP 2	665,919	$6.586M	0.4%	$10.06	—	COM CL A	G0371B109
—	ARES ACQUISITION CORPORATION	660,000	$6.429M	0.4%	$9.84	—	COM CL A	G33032106
—	REDBALL ACQUISITION CORP	652,180	$6.418M	0.4%	$10.89	—	COM CL A	G7417R105
AUR	REINVENT TECHNOLOGY PARTNERS	644,821	$6.404M	0.4%	$9.89	—	CLASS A ORD SHS	G7484L106
—	AVANTI ACQUISITION CORP	611,738	$5.989M	0.3%	$9.79	—	SHS CL A	G0682V109
—	GORES TECHNOLOGY PARTNERS II	603,000	$5.933M	0.3%	$9.95	—	CLASS A COM	38287L107
—	SCION TECH GROWTH I	602,810	$5.865M	0.3%	$9.74	—	CL A SHS	G31067104
—	JAWS HURRICANE ACQUISITN COR	600,000	$5.838M	0.3%	$9.73	—	CLASS A COM	47201B103
—	FTAC HERA ACQUISITION CORP	585,974	$5.707M	0.3%	$9.75	—	CLASS A ORD SHS	G3728Y103
RITM	NEW RESIDENTIAL INVT CORP	518,545	$5.704M	0.3%	$13.84	—	COM NEW	64828T201
—	ION ACQUISITION CORP 3 LTD	570,100	$5.57M	0.3%	$9.81	—	SHS CL A	G4940J114
—	GORES HLDGS VIII INC	559,670	$5.514M	0.3%	$9.88	—	CL A	382863108
—	DRAGONEER GROWTH OPPTY CORP	544,983	$5.422M	0.3%	$10.08	—	SHS CL A	G28314105
—	KKR ACQUISITION HOLDING I CO	555,954	$5.421M	0.3%	$9.82	—	COM CLASS A	48253T109
—	PINE IS ACQUISITION CORP	555,082	$5.418M	0.3%	$10.01	—	CL A	722615101
—	COMPUTE HEALTH ACQUISITIN CO	550,000	$5.374M	0.3%	$9.84	—	COM CL A	204833107
—	LANDCADIA HOLDINGS IV INC	549,151	$5.349M	0.3%	$9.79	—	CLASS A COM	51477A104
—	L&F ACQUISITION CORP	527,979	$5.279M	0.3%	$9.85	—	SHS CL A	G53702109
—	ORION BIOTECH OPPORTUNTES CO	519,489	$5.106M	0.3%	$9.83	—	CLASS A ORD SHS	G6780C109
—	CHURCHILL CAPITAL CORP VII	519,435	$5.049M	0.3%	$9.73	—	COM CL A	17144M102
—	APOLLO STRATEGIC GRWT CPTL I	504,509	$4.928M	0.3%	$9.74	—	SHS CL A	G0412A102
—	FTAC ATHENA ACQUISITION CORP	497,200	$4.912M	0.3%	$9.87	—	CL A SHS	G37283101
—	HORIZON ACQUISITION CORPORAT	500,000	$4.901M	0.3%	$9.78	—	SHS CL A	G46044106
—	HEALTH ASSURN ACQUISITION CO	500,000	$4.89M	0.3%	$9.80	—	COM CL A	42226W109
—	AUSTERLITZ ACQUISITION CORP	490,497	$4.875M	0.3%	$9.92	—	SHS CL A	G0633D109
ONIT	OCWEN FINL CORP	171,446	$4.823M	0.3%	$17.98	+53.6%	COM NEW	675746606
—	DPCM CAP INC	481,000	$4.699M	0.3%	$9.88	—	COM CL A	23344P101
—	SUPERNOVA PARTN ACQ CO III L	480,000	$4.69M	0.3%	$9.76	—	SHS CL A	G8T90F102
—	KHOSLA VENTURES ACQUISITION	471,086	$4.65M	0.3%	$9.95	—	CL A	482504107
—	FAR PEAK ACQUISITION CORP	466,090	$4.637M	0.3%	$9.78	—	SHS CL A	G3312L103
GBTG	APOLLO STRATEGIC GROWTH CAPT	471,955	$4.606M	0.3%	$10.14	—	SHS CL A	G0411R106
—	COHN ROBBINS HOLDINGS CORP	467,092	$4.588M	0.3%	$9.85	—	COM CL A	G23726105
—	CATALYST PARTNRS ACQUISITN C	461,879	$4.494M	0.3%	$9.73	—	CLASS A ORD SHS	G19550105
—	E MERGE TECHNOLOGY ACQUISITI	457,542	$4.493M	0.3%	$10.23	—	COM CL A	26873Y104
—	SPARTAN ACQUISITION CORP III	450,063	$4.448M	0.3%	$9.78	—	COM CL A	84677R106
—	RECHARGE ACQUISITION CORP	444,351	$4.399M	0.2%	$10.19	—	COM CL A	756229100
—	SIMON PROPERTY GRP ACQ HOLDI	450,200	$4.389M	0.2%	$9.75	—	COM CL A	82880R103
—	TORTOISEECOFIN ACQUISITION C	440,068	$4.268M	0.2%	$9.70	—	SHS CL A	G8956E109
—	WARBURG PINCUS CAPTAL CORP I	410,000	$4.027M	0.2%	$9.80	—	SHS CL A	G9461D107
GLPI	GAMING & LEISURE PPTYS INC	85,833	$3.976M	0.2%	$32.55	—	COM	36467J108
—	VY GLOBAL GROWTH	400,000	$3.924M	0.2%	$10.21	—	COM CL A	G9444H100
—	MARQUEE RAINE ACQUISITION CO	391,772	$3.914M	0.2%	$9.89	—	CL A SHS	G58442107
—	ITHAX ACQUISITION CORP	400,000	$3.901M	0.2%	$9.75	—	CL A SHS	G49775102
—	HUDSON EXECUTIVE INVES III	400,000	$3.893M	0.2%	$9.75	—	COM CL A	44376L107
—	SOCIAL CAPITAL HEDOSOPHA HLD	375,912	$3.804M	0.2%	$11.63	—	SHS CL A	G82514103
PLMUF	ALPHA PARTNERS TECH MERGR CO	382,245	$3.781M	0.2%	$9.89	—	UNIT 03/31/2028	G63290129
—	CHURCHILL CAPITAL CORP VI	384,948	$3.761M	0.2%	$9.77	—	COM CL A	17143W101
—	GOLDEN ARROW MERGER CORP	380,000	$3.717M	0.2%	$9.65	—	CLASS A COM	380799106
BNAI	DHC ACQUISITION CORP	358,654	$3.505M	0.2%	$96.99	-0.0%	CLASS A ORD SHS	G2758T109
—	TISHMAN SPEYER INNOVATION CO	351,889	$3.449M	0.2%	$9.86	—	COM CL A	88825H100
—	OAKTREE ACQUISITION CORP II	351,631	$3.447M	0.2%	$9.83	—	CL A SHS	G6715X103
—	NORTH ATLANTIC ACQUISITN COR	350,000	$3.416M	0.2%	$9.95	—	CL A SHS	G66139109
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.405M	0.2%	$9.78	—	CL A ORD SHS	G54035103
—	BUILD ACQUISITION CORP	350,000	$3.391M	0.2%	$9.67	—	COM CLASS A	12008J105
CNDAU	CONCORD ACQUISITION CORP II	339,900	$3.388M	0.2%	$9.97	—	UNIT 99/99/9999	20607U207
—	GOLDEN FALCON ACQUISITION CO	346,872	$3.382M	0.2%	$9.67	—	CL A	38102H109
—	ALTIMAR ACQUISITION CORP II	342,946	$3.378M	0.2%	$9.82	—	SHS CL A	G03709105
—	PERIPHAS CAPITAL PARTNERING	130,077	$3.166M	0.2%	$23.74	—	COM CL A	713895100
—	LONGVIEW ACQUISITION CORP II	312,806	$3.094M	0.2%	$9.86	—	COM CL A	54319Q105
—	ARGUS CAPITAL CORP	300,000	$3.032M	0.2%	$10.11	—	UNIT 08/31/2028	04026L204
—	WARBURG PINCUS CAPTAL CORP I	310,000	$3.032M	0.2%	$9.75	—	SHS CL A	G9460M108
—	TWO	303,014	$2.966M	0.2%	$9.85	—	COM CL A	G9152V101
—	BRIDGETOWN 2 HOLDINGS LTD	298,597	$2.96M	0.2%	$10.13	—	CL A	G1355V103
—	WAVERLEY CAPITAL ACQUIS CORP	300,000	$2.958M	0.2%	$9.86	—	UNIT 99/99/9999	G06536125
—	TCW SPECIAL PURPOSE ACQU COR	300,000	$2.934M	0.2%	$9.72	—	COM CL A	87301L106
—	BIG SKY GROWTH PARTNERS INC	300,000	$2.934M	0.2%	$9.78	—	CLASS A COM	08954L102
—	ROCKET INTERNET GRWT OPRT CO	300,000	$2.932M	0.2%	$9.70	—	SHS CL A	G7613T103
—	DHB CAPITAL CORP	300,000	$2.91M	0.2%	$9.77	—	CL A COM	23291W109
—	JOFF FINTECH ACQUISITION COR	300,000	$2.901M	0.2%	$9.78	—	COM CL A	46592C100
—	FIGURE ACQUISITION CORP I	281,913	$2.776M	0.2%	$10.00	—	COM CL A	302438106
—	MOGO INC	640,512	$2.767M	0.2%	$2.91	—	COM	60800C109
—	MALACCA STRAITS ACQUISITION	274,525	$2.729M	0.2%	$9.91	—	COM CL A	G5859B117
—	CAPSTAR SPL PURP ACQUISITION	269,994	$2.678M	0.2%	$9.83	—	COM CL A	14070Y101
—	DMY TECHNOLOGY GROUP INC IV	265,873	$2.635M	0.1%	$9.80	—	COM CL A	23344K102
—	FTAC PARNASSUS ACQUISITN COR	269,021	$2.622M	0.1%	$9.75	—	CLASS A COM	30319B108
—	RICE ACQUISITION CORP II	262,468	$2.601M	0.1%	$9.91	—	SHS CL A	G75529100
—	DRIVE SHACK INC	909,399	$2.555M	0.1%	$3.31	—	COM	262077100
—	LEO HOLDINGS III CORP	250,000	$2.485M	0.1%	$9.87	—	SHS CL A	G5463T108
—	TPG PACE SOLUTIONS CORP	245,605	$2.469M	0.1%	$9.96	—	SHS CL A	G8656V104
—	GAMING & HOSPITALITY ACQU CO	250,000	$2.449M	0.1%	$9.71	—	COM CL A	364681106
—	COLICITY INC	250,000	$2.442M	0.1%	$9.75	—	COM CL A	194170106
—	CLARIM ACQUISITION CORP	250,000	$2.442M	0.1%	$9.85	—	COM CL A	18049C108
—	THUNDER BRIDGE CAP PRTNRS II	249,860	$2.439M	0.1%	$9.82	—	COM CL A	88605T100
—	CROWN PROPTECH ACQUISITIONS	250,000	$2.437M	0.1%	$9.67	—	SHS CL A	G25741102
—	RMG ACQUISITION CORP III	250,000	$2.433M	0.1%	$9.80	—	CL A SHS	G76088106
—	RXR ACQUISITION CORP	250,000	$2.43M	0.1%	$9.71	—	CLASS A COM	74981W107
—	DIAMONDHEAD HOLDINGS CORP	250,000	$2.429M	0.1%	$9.76	—	CL A	25278L105
—	HAMILTON LANE ALLIANCE HLDGS	242,421	$2.351M	0.1%	$9.75	—	COM CL A	40749M103
—	G SQUARED ASCEND I INC	235,254	$2.321M	0.1%	$9.84	—	SHS CL A	G4204R109
MPC	MARATHON PETE CORP	37,473	$2.316M	0.1%	$54.25	-4.5%	COM	56585A102
—	NOVUS CAPITAL CORPORATION II	233,207	$2.308M	0.1%	$9.90	—	COM CL A	67012W104
—	USHG ACQUISITION CORP	236,185	$2.293M	0.1%	$9.70	—	COM CL A	91748P100
—	DECARBONIZATION PLUS ACQU II	226,081	$2.232M	0.1%	$10.43	—	COM CL A	242794105
—	FINSERV ACQUISITION CORP II	218,634	$2.128M	0.1%	$9.73	—	COM CL A	31809Y103
OKLO	ALTC ACQUISITION CORP	215,415	$2.118M	0.1%	$9.87	0.0%	COM CL A	02156V109
—	PARATEK PHARMACEUTICALS INC	433,804	$2.108M	0.1%	$15.17	—	COM	699374302
—	SCION TECH GROWTH II	213,556	$2.083M	0.1%	$9.70	—	CL A SHS	G31070108
—	SUPERNOVA PARTNERS ACQUISTN	208,505	$2.038M	0.1%	$9.76	—	SHS CL A	G8T86C105
—	HENNESSY CAPITAL INVST CORP	200,000	$1.99M	0.1%	$9.95	—	UNIT 99/99/9999	42600H207
—	NORTHERN STAR INVEST CORP II	204,042	$1.988M	0.1%	$9.78	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	200,000	$1.96M	0.1%	$9.86	—	COM CL A	66575B101
—	ATI PHYSICAL THERAPY INC	2,966,666	$1.958M	0.1%	$1.89	—	*W EXP 08/10/202	00216W117
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.95M	0.1%	$9.86	—	COM CL A	443760103
—	NEW VISTA ACQUISITION CORP	200,000	$1.95M	0.1%	$9.66	—	CL A SHS	G6529L105
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.943M	0.1%	$9.65	—	COM CL A	90118T106
—	ORION ACQUISITION CORP	200,000	$1.94M	0.1%	$9.65	—	COM CL A	68626A108
—	TCV ACQUISITION CORP	184,388	$1.807M	0.1%	$9.90	—	CL A SHS	G8704C124
—	HIGHLAND TRANSCEND PARTNERS	181,274	$1.798M	0.1%	$9.92	—	COM CL A	G44690108
—	ROSECLIFF ACQUISITION CORP I	175,000	$1.699M	0.1%	$9.70	—	COM CL A	77732R103
—	SPORTS ENTERTAINMENT ACQU CO	154,235	$1.545M	0.1%	$10.12	—	COM CL A	84918M106
—	VIRTUOSO ACQUISITION CORP	150,000	$1.487M	0.1%	$9.67	—	COM CL A	92837J104
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.481M	0.1%	$9.73	—	CL A	G04119106
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.463M	0.1%	$9.73	—	SHS CL A	G0477L100
—	PRIVETERRA ACQUISITION CORP	150,000	$1.46M	0.1%	$9.64	—	CL A	74275N102
—	CF ACQUISITION CORP VI	150,000	$1.457M	0.1%	$9.73	—	COM CL A	12521J103
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.455M	0.1%	$9.67	—	COM CL A	G8662F101
—	SOAR TECHNOLOGY ACQUISN CORP	142,578	$1.447M	0.1%	$10.15	—	UNIT 99/99/9999	G82472104
—	POEMA GLOBAL HOLDINGS CORP	127,081	$1.252M	0.1%	$9.85	—	CL A SHS	G7154B107
—	CONCORD ACQUISITION CORP	121,230	$1.222M	0.1%	$10.08	—	COM CL A	206071102
—	KHOSLA VENTURES ACQUSTN CO I	109,481	$1.113M	0.1%	$9.94	—	COM CL A	482505104
—	GS ACQUISITION HLDGS CORP II	100,000	$1.022M	0.1%	$10.59	—	COM CL A	36258Q105
SLAMF	SLAM CORP	100,000	$975K	0.1%	$9.76	-0.5%	CL A SHS	G8210L105
—	FREEDOM ACQUISITION I CORP	100,000	$975K	0.1%	$9.70	—	SHS CL A	G3663X110
—	GROUP NINE ACQUISITION CORP	100,000	$974K	0.1%	$9.86	—	COM CL A	39947R104
—	Z-WORK ACQUISITION CORP	100,000	$974K	0.1%	$10.21	—	COM CL A	98880C102
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$970K	0.1%	$9.65	—	SHS CL A	G3R19A104
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$967K	0.1%	$9.80	—	COM CL A	538126103
—	DFP HEALTHCARE ACQUISITNS CO	86,056	$856K	0.0%	$9.96	—	COM CL A	23343Q100
—	VECTOIQ ACQUISITION CORP II	84,721	$823K	0.0%	$9.71	—	COM CL A	92244F109
—	ROTH CH ACQUISITION III CO	75,000	$746K	0.0%	$9.88	—	COM	77867Q102
—	MCAP ACQUISITION CORP	75,000	$740K	0.0%	$9.63	—	COM CL A	55282T109
—	CELLEBRITE DI LTD	300,000	$645K	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	ION ACQUISITION CORP 2 LTD	61,813	$612K	0.0%	$9.90	—	SHS CL A	G49393104
—	23ANDME HOLDING CO	296,233	$544K	0.0%	$3.03	—	*W EXP 06/16/202	90138Q116
SWBK	SWITCHBACK II CORPORATION	50,000	$497K	0.0%	$9.82	—	COM CL A	G8633T115
—	FORESIGHT ACQUISITION CORP	50,000	$493K	0.0%	$9.90	—	CL A	34552Y106
—	VELOCITY ACQUISITION CORP	50,000	$493K	0.0%	$9.64	—	COM CL A	92259E104
—	DA32 LIFE SCNCE TEC ACQSTN C	50,008	$492K	0.0%	$9.84	—	CLASS A COM	23312M106
—	FIRST RESERVE SUSTAINABLE GW	50,000	$492K	0.0%	$9.68	—	CLASS A COM	336169107
—	HENNESSY CAPITAL INVS CORP V	49,574	$489K	0.0%	$9.82	—	COM CL A	42589T107
—	RIBBIT LEAP LTD	351,757	$476K	0.0%	$4.25	—	*W EXP 09/09/202	G7552B113
YAC	YUCAIPA ACQUISITION CORP	43,479	$430K	0.0%	$10.10	—	COM	G9879L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	222,174	$415K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	CERBERUS TELECOM ACQUISITION	408,333	$408K	0.0%	$1.35	—	*W EXP 99/99/999	G2040C120
CNXXW	CONX CORP	311,045	$358K	0.0%	$1.29	—	*W EXP 10/30/202	212873111
—	GORES METROPOULOS II INC	200,000	$341K	0.0%	$1.42	—	*W EXP 01/31/202	382873115
—	CONCORD ACQUISITION CORP	179,495	$318K	0.0%	$1.77	—	*W EXP 12/28/202	206071110
SSTPW	TREBIA ACQUISITION CORP	219,125	$317K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
MARA	MARATHON DIGITAL HOLDINGS IN	8,401	$265K	0.0%	$30.98	+4.9%	COM	565788106
—	GORES GUGGENHEIM INC	119,999	$250K	0.0%	$1.37	—	*W EXP 03/25/202	38286Q115
ORGNW	ORIGIN MATERIALS INC	155,028	$243K	0.0%	$1.95	—	*W EXP 06/24/202	68622D114
AMPWF	ARDAGH METAL PACKAGING S A	111,985	$241K	0.0%	$2.15	—	*W EXP 08/04/202	L02235114
—	SPORTS ENTERTAINMENT ACQU CO	100,000	$237K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	BRIDGETOWN HOLDINGS LTD	177,739	$221K	0.0%	$4.39	—	*W EXP 09/30/202	G1355U121
—	JAWS JUGGERNAUT ACQUISITN CO	174,999	$208K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
ARQQW	ARQIT QUANTUM INC	99,362	$204K	0.0%	$2.05	—	*W EXP 11/02/202	G0567U119
JWSWF	JAWS MUSTANG ACQUISITION COR	174,999	$202K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	AVANTI ACQUISITION CORP	305,869	$201K	0.0%	$0.66	—	*W EXP 99/99/999	G0682V125
—	PINE IS ACQUISITION CORP	234,657	$197K	0.0%	$1.44	—	*W EXP 10/19/202	722615119
—	CC NEUBERGER PRIN HLDGS II	194,456	$196K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
—	SOCIAL LEVERAGE ACQUISN CORP	20,000	$195K	0.0%	$9.70	—	COM CL A	83363K102
—	SOCIAL CAPITAL HEDOSOPHA HLD	111,087	$195K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	LEAD EDGE GROWTH OPRTUNTS LT	272,500	$191K	0.0%	$1.55	—	*W EXP 04/01/202	G54085116
—	FINTECH ACQUISITION CORP VI	174,849	$186K	0.0%	$1.06	—	*W EXP 03/31/202	31811H114
—	AUSTERLITZ ACQUISITION CORP	174,999	$184K	0.0%	$1.21	—	*W EXP 02/19/202	G0633U127
—	GO ACQUISITION CORP	242,152	$178K	0.0%	$0.74	—	*W EXP 08/31/202	362019119
—	EXECUTIVE NETWORK PARTNERING	219,844	$178K	0.0%	$1.64	—	*W EXP 09/25/202	30158L118
—	REDBALL ACQUISITION CORP	217,393	$174K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	ALTIMAR ACQUISITION CORP III	17,805	$173K	0.0%	$9.74	—	SHS CL A	G0370U108
—	JAWS HURRICANE ACQUISITN COR	150,000	$172K	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	FAR PEAK ACQUISITION CORP	100,000	$172K	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	L&F ACQUISITION CORP	263,989	$157K	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	MISSION ADVANCEMENT CORP	266,666	$154K	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	AUSTERLITZ ACQUISITION CORP	87,499	$147K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
RNWWW	RENEW ENERGY GLOBAL PLC	79,619	$145K	0.0%	$1.82	—	*W EXP 08/30/202	G7500M120
—	SHARECARE INC	72,560	$144K	0.0%	$1.98	—	*W EXP 07/01/202	81948W112
—	RECHARGE ACQUISITION CORP	222,174	$142K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
VLDXW	VELO3D INC	92,137	$141K	0.0%	$1.53	—	*W EXP 12/01/202	92259N112
—	MSD ACQUISITION CORP	119,999	$138K	0.0%	$1.31	—	*W EXP 03/25/202	G5709C125
—	COMPUTE HEALTH ACQUISITIN CO	137,498	$134K	0.0%	$1.17	—	*W EXP 01/25/202	204833115
—	FTAC HERA ACQUISITION CORP	124,999	$130K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	ITHAX ACQUISITION CORP	200,000	$130K	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	ADVANCED MERGER PARTNERS INC	132,498	$119K	0.0%	$1.18	—	*W EXP 06/30/202	00777J117
—	MARKFORGED HOLDING CORPORATI	86,958	$117K	0.0%	$1.35	—	*W EXP 07/14/202	57064N110
—	CAPSTAR SPL PURP ACQUISITION	134,997	$117K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	MARQUEE RAINE ACQUISITION CO	86,717	$116K	0.0%	$1.25	—	*W EXP 12/01/202	G58442123
—	FTAC ATHENA ACQUISITION CORP	84,224	$110K	0.0%	$1.42	—	*W EXP 03/01/202	G37283119
—	GOLDEN FALCON ACQUISITION CO	173,435	$106K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	SUPERCOM LTD NEW	106,705	$106K	0.0%	$1.79	—	SHS NEW	M87095119
—	E MERGE TECHNOLOGY ACQUISITI	152,514	$106K	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
TBLAW	TABOOLA.COM LTD	56,040	$103K	0.0%	$3.10	—	*W EXP 06/29/202	M8744T114
—	GS ACQUISITION HLDGS CORP II	46,955	$101K	0.0%	$2.16	—	*W EXP 06/30/202	36258Q113
—	NORTHERN STAR INVSTMNT CORP	70,000	$99,000	0.0%	$1.36	—	*W EXP 01/31/202	66573W115
—	HIGHLAND TRANSCEND PARTNERS	60,424	$91,000	0.0%	$1.51	—	*W EXP 99/99/999	G44690124
—	ORION BIOTECH OPPORTUNTES CO	103,896	$90,000	0.0%	$0.87	—	*W EXP 04/15/202	G6780C117
—	SUPERNOVA PARTN ACQ CO III L	95,997	$90,000	0.0%	$1.02	—	*W EXP 99/99/999	G8T90F128
—	NORTH ATLANTIC ACQUISITN COR	116,667	$88,000	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	VIRTUOSO ACQUISITION CORP	75,000	$85,000	0.0%	$0.60	—	*W EXP 01/31/202	92837J112
—	VY GLOBAL GROWTH	62,208	$84,000	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	GORES HOLDINGS VII INC	68,747	$81,000	0.0%	$1.30	—	*W EXP 02/25/202	38286T119
—	CATALYST PARTNRS ACQUISITN C	92,371	$80,000	0.0%	$0.87	—	*W EXP 05/12/202	G19550121
—	NERDY INC	38,360	$79,000	0.0%	$2.06	—	*W EXP 08/16/202	64081V117
—	BUILD ACQUISITION CORP	116,666	$76,000	0.0%	$0.91	—	*W EXP 03/15/202	12008J113
—	TORTOISEECOFIN ACQUISITION C	62,497	$76,000	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	APOLLO STRATEGIC GROWTH CAPT	88,869	$72,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	ALKURI GLOBAL ACQUISITION CO	50,000	$71,000	0.0%	$1.48	—	*W EXP 02/09/202	66981N111
—	DHC ACQUISITION CORP	99,999	$71,000	0.0%	$1.03	—	*W EXP 02/25/202	G2758T117
—	SPARTAN ACQUISITION CORP III	62,499	$68,000	0.0%	$1.18	—	*W EXP 02/04/202	84677R114
—	ARES ACQUISITION CORPORATION	79,999	$67,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	APOLLO STRATEGIC GRWT CPTL I	69,999	$66,000	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	HUDSON EXECUTIVE INVES III	79,999	$66,000	0.0%	$1.11	—	*W EXP 02/22/202	44376L115
—	DHB CAPITAL CORP	99,999	$65,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	GOLDEN ARROW MERGER CORP	126,666	$65,000	0.0%	$0.84	—	*W EXP 07/31/202	380799114
—	JOFF FINTECH ACQUISITION COR	100,000	$65,000	0.0%	$0.83	—	*W EXP 02/04/202	46592C118
—	TCW SPECIAL PURPOSE ACQU COR	99,999	$62,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	ROCKET INTERNET GRWT OPRT CO	74,999	$60,000	0.0%	$1.31	—	*W EXP 99/99/999	G7613T129
—	GAMING & HOSPITALITY ACQU CO	83,332	$59,000	0.0%	$0.90	—	*W EXP 02/04/202	364681114
—	BIG SKY GROWTH PARTNERS INC	74,998	$59,000	0.0%	$0.79	—	*W EXP 04/01/202	08954L110
—	LAZARD GROWTH ACQUISITION CO	69,999	$58,000	0.0%	$1.16	—	*W EXP 02/10/202	G54035111
—	POEMA GLOBAL HOLDINGS CORP	63,540	$57,000	0.0%	$0.90	—	*W EXP 01/08/202	G7154B115
—	GORES TECHNOLOGY PARTNERS IN	49,996	$55,000	0.0%	$1.14	—	*W EXP 03/16/202	382870111
—	MALACCA STRAITS ACQUISITION	137,263	$54,000	0.0%	$1.05	—	*W EXP 99/99/999	G5859B109
—	CLARIM ACQUISITION CORP	83,333	$52,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	ALTIMAR ACQUISITION CORP II	50,000	$52,000	0.0%	$1.78	—	*W EXP 02/09/202	G03709121
—	FIGURE ACQUISITION CORP I	50,000	$52,000	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	DECARBONIZATION PLUS ACQU II	41,666	$51,000	0.0%	$1.42	—	*W EXP 01/19/202	242794113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	49,997	$50,000	0.0%	$1.28	—	*W EXP 02/04/202	82880R111
—	PERIPHAS CAPITAL PARTNERING	32,519	$49,000	0.0%	$2.18	—	*W EXP 12/10/202	713895118
—	BROADSCALE ACQUISITION CORP	5,000	$49,000	0.0%	$9.80	—	COM CL A	11134Y101
—	GORES TECHNOLOGY PARTNERS II	39,999	$48,000	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	SCION TECH GROWTH II	66,666	$47,000	0.0%	$0.93	—	*W EXP 01/28/202	G31070116
—	HUDSON EXECUTIVE INVS CORP I	50,001	$47,000	0.0%	$0.78	—	*W EXP 01/31/202	443760111
—	CHURCHILL CAPITAL CORP VII	50,000	$47,000	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
—	NEW VISTA ACQUISITION CORP	66,666	$47,000	0.0%	$0.99	—	*W EXP 02/01/202	G6529L121
BHLWQ	BENSON HILL INC	31,249	$45,000	0.0%	$1.44	—	*W EXP 99/99/999	082490111
RMGWF	RMG ACQUISITION CORP III	50,000	$45,000	0.0%	$1.38	—	*W EXP 02/08/202	G76088122
—	TWELVE SEAS INVESTMENT CO II	66,666	$44,000	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
CPTKW	CROWN PROPTECH ACQUISITIONS	83,332	$43,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	COLICITY INC	50,000	$41,000	0.0%	$1.54	—	*W EXP 02/24/202	194170114
—	SUPERNOVA PARTNERS ACQUISTN	49,998	$41,000	0.0%	$0.92	—	*W EXP 99/99/999	G8T86C121
—	GORES HLDGS VIII INC	34,402	$40,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	RICE ACQUISITION CORP II	24,999	$40,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	DIAMONDHEAD HOLDINGS CORP	62,500	$39,000	0.0%	$0.61	—	*W EXP 01/28/202	25278L113
—	LEO HOLDINGS III CORP	50,000	$38,000	0.0%	$1.16	—	*W EXP 03/02/202	G5463T124
—	RXR ACQUISITION CORP	49,998	$37,000	0.0%	$1.02	—	*W EXP 03/08/202	74981W115
—	TISHMAN SPEYER INNOVATION CO	39,999	$34,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	NORTHERN STAR INVEST CORP II	34,004	$34,000	0.0%	$1.23	—	*W EXP 02/25/202	66574L118
—	CONYERS PARK III ACQSITN COR	3,300	$33,000	0.0%	$10.00	—	CLASS A COM	21289P102
—	ROSECLIFF ACQUISITION CORP I	58,333	$32,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	ORION ACQUISITION CORP	49,999	$32,000	0.0%	$0.96	—	*W EXP 02/19/202	68626A116
—	PERSHING SQUARE TONTINE HLDG	25,418	$32,000	0.0%	$7.16	—	*W EXP 07/24/202	71531R117
—	NORTHERN STAR INVEST CORP IV	33,333	$30,000	0.0%	$1.50	—	*W EXP 02/25/202	66575B119
—	TAILWIND INTERNATNAL ACQ COR	49,999	$30,000	0.0%	$0.94	—	*W EXP 03/01/202	G8662F119
—	PRIVETERRA ACQUISITION CORP	49,999	$29,000	0.0%	$1.02	—	*W EXP 02/28/202	74275N110
—	USHG ACQUISITION CORP	33,332	$29,000	0.0%	$1.05	—	*W EXP 02/24/202	91748P118
MVLAW	PATHFINDER ACQUISITION CORP	29,999	$29,000	0.0%	$1.00	—	*W EXP 02/19/202	G04119122
—	CF ACQUISITION CORP VI	37,499	$29,000	0.0%	$0.96	—	*W EXP 02/18/202	12521J111
—	FTAC PARNASSUS ACQUISITN COR	29,182	$28,000	0.0%	$0.96	—	*W EXP 03/10/202	30319B116
—	ARCTOS NORTHSTAR ACQUIS CORP	37,499	$28,000	0.0%	$0.99	—	*W EXP 99/99/999	G0477L126
—	MCAP ACQUISITION CORP	24,999	$27,000	0.0%	$1.08	—	*W EXP 03/02/202	55282T117
—	GROUP NINE ACQUISITION CORP	33,333	$24,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	ROTH CH ACQUISITION III CO	18,749	$24,000	0.0%	$1.65	—	*W EXP 02/26/202	77867Q110
—	SLAM CORP	24,999	$23,000	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	FINTECH EVOLUTION ACQUIS GRO	33,333	$22,000	0.0%	$1.02	—	*W EXP 03/31/202	G3R19A120
—	G SQUARED ASCEND I INC	19,999	$22,000	0.0%	$0.95	—	*W EXP 02/01/202	G4204R117
—	Z-WORK ACQUISITION CORP	33,333	$22,000	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
—	LIVE OAK MOBILITY ACQUISI CO	19,999	$20,000	0.0%	$1.55	—	*W EXP 03/04/202	538126111
—	CC NEUBERGER PRINCIPAL HOLDN	19,999	$20,000	0.0%	$1.17	—	*W EXP 99/99/999	G1992N126
—	KKR ACQUISITION HOLDING I CO	18,749	$19,000	0.0%	$1.12	—	*W EXP 99/99/999	48253T117
SPWRW	FREEDOM ACQUISITION I CORP	24,999	$17,000	0.0%	$1.08	—	*W EXP 99/99/999	G3663X128
—	YUCAIPA ACQUISITION CORP	14,492	$16,000	0.0%	$1.38	—	*W EXP 99/99/999	G9879L113
—	HENNESSY CAPITAL INVS CORP V	12,499	$15,000	0.0%	$1.04	—	*W EXP 01/20/202	42589T115
—	FORESIGHT ACQUISITION CORP	16,666	$15,000	0.0%	$1.38	—	*W EXP 01/29/202	34552Y114
—	SWITCHBACK II CORPORATION	10,000	$13,000	0.0%	$2.00	—	*W EXP 01/07/202	G8633T107
—	VECTOIQ ACQUISITION CORP II	16,944	$13,000	0.0%	$0.77	—	*W EXP 01/07/202	92244F117
—	VELOCITY ACQUISITION CORP	16,666	$12,000	0.0%	$0.90	—	*W EXP 02/24/202	92259E112
—	FIRST RESERVE SUSTAINABLE GW	12,499	$11,000	0.0%	$1.12	—	*W EXP 03/05/202	336169115
—	THUNDER BRIDGE CAP PRTNRS II	9,999	$8,000	0.0%	$1.10	—	*W EXP 02/15/202	88605T118
—	FINSERV ACQUISITION CORP II	7,500	$7,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	PALATIN TECHNOLOGIES INC	9,788	$4,000	0.0%	$0.79	—	COM PAR $ .01	696077403
—	ION ACQUISITION CORP 2 LTD	3,749	$4,000	0.0%	$1.87	—	*W EXP 02/17/202	G49393112
—	SOCIAL LEVERAGE ACQUISN CORP	4,999	$4,000	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	$0	0.0%	$0.80	—	*W EXP 02/02/202	11134Y119