Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	17,425,946	$526M	20.2%	$21.44	0.0%	COMMON STOCK	013091103
NFE	NEW FORTRESS ENERGY INC	13,399,317	$323M	12.4%	$12.54	+120.9%	COM CL A	644393100
—	VIVINT SMART HOME INC	25,160,560	$246M	9.4%	$12.54	—	COM CL A	928542109
MP	MP MATERIALS CORP	4,692,924	$213M	8.2%	$19.35	+103.8%	COM CL A	553368101
VST	VISTRA CORP	9,188,336	$209M	8.0%	$13.44	+37.7%	COM	92840M102
NN	NEXTNAV INC	14,178,054	$124M	4.8%	$9.08	0.0%	COMMON STOCK	65345N106
HTZ	HERTZ GLOBAL HLDGS INC	3,659,260	$91.44M	3.5%	$25.48	0.0%	COM NEW	42806J700
—	ATI PHYSICAL THERAPY INC	16,025,000	$54.33M	2.1%	$9.54	—	COM CL A	00216W109
PLBY	PLBY GROUP INC	1,817,620	$48.42M	1.9%	$13.56	+122.8%	COM	72814P109
—	CELYAD ONCOLOGY SA	6,500,000	$23.79M	0.9%	$3.66	—	ADR	151205200
TDAY	GANNETT CO INC	4,280,477	$22.82M	0.9%	$7.33	-23.8%	COM	36472T109
—	FORTRESS TRANS INFRST INVS L	748,644	$21.65M	0.8%	$18.13	—	COM REP LTD LIAB	34960P101
—	KALEYRA INC	2,000,000	$20.08M	0.8%	$12.24	—	COM	483379103
CNXX	CONX CORP	1,308,164	$12.85M	0.5%	$10.02	—	COM CL A	212873103
—	AUSTERLITZ ACQUISITION CORP	1,120,000	$10.89M	0.4%	$9.73	—	COM CL A	G0633U101
—	MSD ACQUISITION CORP	994,013	$9.831M	0.4%	$9.85	—	CLASS A ORD SHS	G5709C109
—	AXONPRIME INFRSTCTR AQSTN CO	1,000,000	$9.821M	0.4%	$9.82	—	CLASS A COM	05467C108
—	RIBBIT LEAP LTD	956,813	$9.576M	0.4%	$12.94	—	SHS CL A	G7552B105
—	KHOSLA VENTURES ACQUT CO III	959,510	$9.365M	0.4%	$9.87	—	COM CL A	482506102
—	KORE GROUP HOLDINGS INC	1,325,000	$8.931M	0.3%	$6.74	—	COMMON STOCK	50066V107
—	EXECUTIVE NETWORK PARTNERING	879,394	$8.626M	0.3%	$16.68	—	CL A	30158L100
—	SILVERSPAC INC	882,065	$8.528M	0.3%	$9.67	—	CLASS A ORD	G8136V104
—	LEAD EDGE GROWTH OPRTUNTS LT	800,000	$7.808M	0.3%	$9.78	—	COM	G54085108
—	MISSION ADVANCEMENT CORP	800,000	$7.784M	0.3%	$9.71	—	CL A	60501L101
—	ADVANCED MERGER PARTNERS INC	795,000	$7.724M	0.3%	$9.74	—	COM CL A	00777J109
—	DRAGONEER GROWTH OPT CORP II	770,800	$7.532M	0.3%	$10.00	—	CL A SHS	G28315102
—	SOCIAL CAPITAL HEDOSOPHA HLD	730,150	$7.44M	0.3%	$11.00	—	SHS CL A	G8251L105
—	CC NEUBERGER PRINCIPAL HOLDN	750,054	$7.411M	0.3%	$9.77	—	SHS CL A	G1992N100
—	FIFTH WALL ACQUISITN CORP II	745,390	$7.409M	0.3%	$9.95	—	CLASS A ORD SHS	G34142102
JWSMF	JAWS MUSTANG ACQUISITION COR	750,000	$7.313M	0.3%	$9.87	-0.8%	SHS CL A	G50737108
—	GO ACQUISITION CORP	726,457	$7.149M	0.3%	$9.81	—	COM	362019101
—	CONCORD ACQUISITION CORP III	688,810	$7.019M	0.3%	$10.19	—	UNIT 99/99/9999	20607V205
—	JAWS JUGGERNAUT ACQUISITN CO	700,000	$6.881M	0.3%	$9.79	—	CLASS A ORD SHS	G50735102
—	BRIDGETOWN HOLDINGS LTD	700,000	$6.874M	0.3%	$11.38	—	COM CL A	G1355U113
—	FINTECH ACQUISITION CORP VI	699,400	$6.853M	0.3%	$9.76	—	CLASS A COM	31811H106
—	GORES HOLDINGS VII INC	692,301	$6.771M	0.3%	$9.88	—	COM CL A	38286T101
—	GORES TECHNOLOGY PARTNERS IN	681,298	$6.698M	0.3%	$10.00	—	CLASS A COM	382870103
—	TPG PACE BENEFICIAL II CORP	681,311	$6.677M	0.3%	$10.08	—	COMMON STOCK	G89826104
—	ALTIMETER GROWTH CORP 2	665,919	$6.566M	0.3%	$10.06	—	COM CL A	G0371B109
—	ARES ACQUISITION CORPORATION	660,000	$6.429M	0.2%	$9.84	—	COM CL A	G33032106
—	AVANTI ACQUISITION CORP	611,738	$6.008M	0.2%	$9.79	—	SHS CL A	G0682V109
—	GORES TECHNOLOGY PARTNERS II	603,000	$5.97M	0.2%	$9.95	—	CLASS A COM	38287L107
—	CHURCHILL CAPITAL CORP VII	600,000	$5.899M	0.2%	$9.74	—	COM CL A	17144M102
—	SCION TECH GROWTH I	602,810	$5.883M	0.2%	$9.74	—	CL A SHS	G31067104
—	JAWS HURRICANE ACQUISITN COR	600,000	$5.88M	0.2%	$9.73	—	CLASS A COM	47201B103
—	CHURCHILL CAPITAL CORP VI	600,000	$5.868M	0.2%	$9.77	—	COM CL A	17143W101
—	FTAC HERA ACQUISITION CORP	585,974	$5.725M	0.2%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	ION ACQUISITION CORP 3 LTD	570,100	$5.576M	0.2%	$9.81	—	SHS CL A	G4940J114
RITM	NEW RESIDENTIAL INVT CORP	518,545	$5.554M	0.2%	$13.84	—	COM NEW	64828T201
—	KKR ACQUISITION HOLDING I CO	555,954	$5.415M	0.2%	$9.82	—	COM CLASS A	48253T109
—	RMG ACQUISITION CORP III	550,000	$5.373M	0.2%	$9.78	—	CL A SHS	G76088106
—	COMPUTE HEALTH ACQUISITIN CO	550,000	$5.351M	0.2%	$9.84	—	COM CL A	204833107
—	LANDCADIA HOLDINGS IV INC	549,151	$5.344M	0.2%	$9.79	—	CLASS A COM	51477A104
—	L&F ACQUISITION CORP	527,979	$5.296M	0.2%	$9.85	—	SHS CL A	G53702109
—	GORES HLDGS VIII INC	503,682	$5.138M	0.2%	$9.88	—	CL A	382863108
—	ORION BIOTECH OPPORTUNTES CO	519,489	$5.025M	0.2%	$9.83	—	CLASS A ORD SHS	G6780C109
—	FOCUS IMPACT ACQUISITION COR	499,800	$5.023M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	PINE IS ACQUISITION CORP	504,825	$4.978M	0.2%	$10.01	—	CL A	722615101
—	EJF ACQUISITION CORP	500,000	$4.966M	0.2%	$9.93	—	CL A SHS	G2955B109
—	APOLLO STRATEGIC GRWT CPTL I	504,509	$4.934M	0.2%	$9.74	—	SHS CL A	G0412A102
—	HORIZON ACQUISITION CORPORAT	500,000	$4.914M	0.2%	$9.78	—	SHS CL A	G46044106
—	HEALTH ASSURN ACQUISITION CO	500,000	$4.885M	0.2%	$9.80	—	COM CL A	42226W109
—	CATALYST PARTNRS ACQUISITN C	500,000	$4.87M	0.2%	$9.73	—	CLASS A ORD SHS	G19550105
—	CONYERS PARK III ACQSITN COR	498,668	$4.861M	0.2%	$9.75	—	CLASS A COM	21289P102
—	CC NEUBERGER PRIN HLDGS II	488,004	$4.831M	0.2%	$10.32	—	SHS CL A	G3166T103
—	FTAC ATHENA ACQUISITION CORP	476,268	$4.725M	0.2%	$9.87	—	CL A SHS	G37283101
—	DPCM CAP INC	481,000	$4.723M	0.2%	$9.88	—	COM CL A	23344P101
—	SUPERNOVA PARTN ACQ CO III L	480,000	$4.68M	0.2%	$9.76	—	SHS CL A	G8T90F102
—	RICE ACQUISITION CORP II	457,826	$4.578M	0.2%	$9.95	—	SHS CL A	G75529100
—	E MERGE TECHNOLOGY ACQUISITI	457,542	$4.502M	0.2%	$10.23	—	COM CL A	26873Y104
—	COHN ROBBINS HOLDINGS CORP	454,723	$4.47M	0.2%	$9.85	—	COM CL A	G23726105
—	REDBALL ACQUISITION CORP	450,000	$4.465M	0.2%	$10.89	—	COM CL A	G7417R105
—	RECHARGE ACQUISITION CORP	444,351	$4.399M	0.2%	$10.19	—	COM CL A	756229100
—	NORTHERN STAR INVEST CORP II	450,000	$4.388M	0.2%	$9.77	—	COM CL A	66574L100
—	SIMON PROPERTY GRP ACQ HOLDI	450,200	$4.384M	0.2%	$9.75	—	COM CL A	82880R103
—	TORTOISEECOFIN ACQUISITION C	440,068	$4.264M	0.2%	$9.70	—	SHS CL A	G8956E109
—	PARATEK PHARMACEUTICALS INC	942,258	$4.231M	0.2%	$9.41	—	COM	699374302
GLPI	GAMING & LEISURE PPTYS INC	85,833	$4.177M	0.2%	$32.55	—	COM	36467J108
OKLO	ALTC ACQUISITION CORP	416,563	$4.103M	0.2%	$9.86	-0.1%	COM CL A	02156V109
—	GREEN VISOR FIN TEC ACQ CORP	400,000	$4.089M	0.2%	$10.22	—	UNIT 11/08/2026	G4166K118
—	WARBURG PINCUS CAPTAL CORP I	410,000	$4.019M	0.2%	$9.80	—	SHS CL A	G9461D107
—	FTAC ZEUS ACQUISITION COR	400,000	$4M	0.2%	$10.00	—	UNIT 04/15/2026	30320F205
GBTG	APOLLO STRATEGIC GROWTH CAPT	400,000	$3.948M	0.2%	$10.14	—	SHS CL A	G0411R106
—	ITHAX ACQUISITION CORP	400,000	$3.928M	0.2%	$9.75	—	CL A SHS	G49775102
—	VY GLOBAL GROWTH	400,000	$3.924M	0.2%	$10.21	—	COM CL A	G9444H100
—	HUDSON EXECUTIVE INVES III	400,000	$3.889M	0.1%	$9.75	—	COM CL A	44376L107
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.884M	0.1%	$9.92	—	SHS CL A	G0633D109
—	SOCIAL CAPITAL HEDOSOPHA HLD	375,912	$3.84M	0.1%	$11.63	—	SHS CL A	G82514103
—	THE GROWTH FOR GOOD ACQU COR	375,000	$3.742M	0.1%	$9.98	—	UNIT 11/12/2026	G41522122
PLMJF	ALPHA PARTNERS TECH MERGR CO	382,247	$3.708M	0.1%	$9.71	0.0%	CLASS A ORD SHS	G63290111
—	GOLDEN ARROW MERGER CORP	380,000	$3.679M	0.1%	$9.65	—	CLASS A COM	380799106
CNDA	CONCORD ACQUISITION CORP II	374,100	$3.646M	0.1%	$9.80	0.0%	COM CL A	20607U108
BNAI	DHC ACQUISITION CORP	358,654	$3.49M	0.1%	$96.99	+0.6%	CLASS A ORD SHS	G2758T109
—	NORTH ATLANTIC ACQUISITN COR	350,000	$3.444M	0.1%	$9.95	—	CL A SHS	G66139109
—	TISHMAN SPEYER INNOVATION CO	351,889	$3.431M	0.1%	$9.86	—	COM CL A	88825H100
—	THUNDER BRIDGE CAP PRTNRS II	350,000	$3.416M	0.1%	$9.80	—	COM CL A	88605T100
—	BUILD ACQUISITION CORP	350,000	$3.415M	0.1%	$9.67	—	COM CLASS A	12008J105
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.405M	0.1%	$9.78	—	CL A ORD SHS	G54035103
—	NORTHERN STAR INVSTMNT CORP	350,000	$3.395M	0.1%	$9.70	—	COM CLASS A	66573W107
—	GOLDEN FALCON ACQUISITION CO	346,872	$3.393M	0.1%	$9.67	—	CL A	38102H109
—	PERIPHAS CAPITAL PARTNERING	130,077	$3.169M	0.1%	$23.74	—	COM CL A	713895100
—	FAR PEAK ACQUISITION CORP	310,875	$3.127M	0.1%	$9.78	—	SHS CL A	G3312L103
—	LONGVIEW ACQUISITION CORP II	312,806	$3.079M	0.1%	$9.86	—	COM CL A	54319Q105
—	NABORS ENERGY TRANSITION COR	300,000	$3.046M	0.1%	$10.15	—	UNIT 99/99/9999	629567207
—	WARBURG PINCUS CAPTAL CORP I	310,000	$3.026M	0.1%	$9.75	—	SHS CL A	G9460M108
—	INFINITE ACQUISITION CORP	300,000	$3.02M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	SCULPTOR ACQUISITION CORP I	299,900	$3.002M	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	GORES METROPOULOS II INC	300,000	$2.991M	0.1%	$9.90	—	CL A	382873107
—	ARGUS CAPITAL CORP	300,000	$2.971M	0.1%	$9.90	—	CLASS A COM	04026L105
—	BRIDGETOWN 2 HOLDINGS LTD	298,597	$2.96M	0.1%	$10.13	—	CL A	G1355V103
—	TWO	303,014	$2.949M	0.1%	$9.85	—	COM CL A	G9152V101
—	ROCKET INTERNET GRWT OPRT CO	300,000	$2.939M	0.1%	$9.70	—	SHS CL A	G7613T103
—	TCW SPECIAL PURPOSE ACQU COR	300,000	$2.929M	0.1%	$9.72	—	COM CL A	87301L106
—	DHB CAPITAL CORP	300,000	$2.925M	0.1%	$9.77	—	CL A COM	23291W109
—	JOFF FINTECH ACQUISITION COR	300,000	$2.925M	0.1%	$9.78	—	COM CL A	46592C100
—	BIG SKY GROWTH PARTNERS INC	300,000	$2.914M	0.1%	$9.78	—	CLASS A COM	08954L102
—	WAVERLEY CAPITAL ACQUIS CORP	300,000	$2.91M	0.1%	$9.70	—	SHS CL A	G06536109
—	ASCENDANT DIGITAL ACQ CORP I	276,200	$2.804M	0.1%	$10.15	—	UNIT 99/99/9999	G05157121
—	FIGURE ACQUISITION CORP I	281,913	$2.762M	0.1%	$10.00	—	COM CL A	302438106
—	FTAC PARNASSUS ACQUISITN COR	269,199	$2.649M	0.1%	$9.75	—	CLASS A COM	30319B108
ONIT	OCWEN FINL CORP	64,023	$2.559M	0.1%	$17.98	+87.7%	COM NEW	675746606
—	POWER & DIGITAL INFRASTRUCTU	250,000	$2.545M	0.1%	$10.18	—	UNIT 12/09/2026	73919C209
—	SHOULDERUP TECHNOLOGY ACQUIS	250,000	$2.525M	0.1%	$10.10	—	UNIT 99/99/9999	82537G203
—	BIOPLUS ACQUISITION CORP	250,000	$2.501M	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	CROWN PROPTECH ACQUISITIONS	250,000	$2.475M	0.1%	$9.67	—	SHS CL A	G25741102
—	GAMING & HOSPITALITY ACQU CO	250,000	$2.452M	0.1%	$9.71	—	COM CL A	364681106
—	CLARIM ACQUISITION CORP	250,000	$2.442M	0.1%	$9.85	—	COM CL A	18049C108
—	RXR ACQUISITION CORP	250,000	$2.438M	0.1%	$9.71	—	CLASS A COM	74981W107
—	COLICITY INC	250,000	$2.437M	0.1%	$9.75	—	COM CL A	194170106
—	DIAMONDHEAD HOLDINGS CORP	250,000	$2.436M	0.1%	$9.76	—	CL A	25278L105
MPC	MARATHON PETE CORP	37,473	$2.398M	0.1%	$54.25	+7.7%	COM	56585A102
—	HAMILTON LANE ALLIANCE HLDGS	242,421	$2.368M	0.1%	$9.75	—	COM CL A	40749M103
—	G SQUARED ASCEND I INC	229,912	$2.271M	0.1%	$9.84	—	SHS CL A	G4204R109
—	MOGO INC	640,512	$2.191M	0.1%	$2.91	—	COM	60800C109
—	DA32 LIFE SCNCE TEC ACQSTN C	221,350	$2.172M	0.1%	$9.82	—	CLASS A COM	23312M106
—	FINSERV ACQUISITION CORP II	218,634	$2.132M	0.1%	$9.73	—	COM CL A	31809Y103
—	SCION TECH GROWTH II	213,556	$2.078M	0.1%	$9.70	—	CL A SHS	G31070108
—	NOVUS CAPITAL CORPORATION II	209,516	$2.073M	0.1%	$9.90	—	COM CL A	67012W104
—	BEARD ENERGY TRANSITION ACQ	200,000	$2.032M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	VMG CONSUMER ACQUISITION COR	200,000	$2.029M	0.1%	$10.14	—	UNIT 11/08/2026	91842V201
—	AP ACQUISITION CORP	200,000	$2.026M	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
—	VAHANNA TECH EDGE ACQSTN I C	200,000	$2.014M	0.1%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	LAMF GLOBAL VENTURES CORP I	200,000	$2.007M	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	AHREN ACQUISITION CORP	200,000	$2.005M	0.1%	$10.03	—	UNIT 12/09/2026	G01322117
HAIUF	HEALTHCARE AI ACQUISITION CO	200,000	$2.001M	0.1%	$10.01	—	UNIT 12/07/2026	G4373K125
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.001M	0.1%	$10.01	—	UNIT 12/03/2026	G1792A126
—	EVE MOBILITY ACQUISITION COR	200,000	$2.001M	0.1%	$10.01	—	UNIT 99/99/9999	G3218G125
—	SOUTHPORT ACQUISITION CORP	200,000	$1.999M	0.1%	$9.99	—	UNIT 99/99/9999	84465L204
—	BATTERY FUTURE ACQUISITION C	200,000	$1.999M	0.1%	$9.99	—	UNIT 99/99/9999	G0888J116
—	SDCL EDGE ACQUISITION CORP	200,000	$1.987M	0.1%	$9.94	—	UNIT 99/99/9999	G79471119
—	OAKTREE ACQUISITION CORP II	200,000	$1.976M	0.1%	$9.83	—	CL A SHS	G6715X103
—	SPARTAN ACQUISITION CORP III	200,000	$1.975M	0.1%	$9.78	—	COM CL A	84677R106
—	ORION ACQUISITION CORP	200,000	$1.957M	0.1%	$9.65	—	COM CL A	68626A108
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.956M	0.1%	$9.86	—	COM CL A	443760103
—	NORTHERN STAR INVEST CORP IV	200,000	$1.947M	0.1%	$9.86	—	COM CL A	66575B101
—	NEW VISTA ACQUISITION CORP	200,000	$1.945M	0.1%	$9.66	—	CL A SHS	G6529L105
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.94M	0.1%	$9.65	—	COM CL A	90118T106
—	HENNESSY CAPITAL INVST CORP	200,000	$1.938M	0.1%	$9.69	—	CLASS A COM	42600H108
—	BLOCKCHAIN COINVSTRS ACQ CRP	189,039	$1.912M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	USHG ACQUISITION CORP	182,720	$1.894M	0.1%	$9.70	—	COM CL A	91748P100
—	TCV ACQUISITION CORP	184,388	$1.819M	0.1%	$9.90	—	CL A SHS	G8704C124
—	HIGHLAND TRANSCEND PARTNERS	181,274	$1.798M	0.1%	$9.92	—	COM CL A	G44690108
—	BLUE OCEAN ACQUISITION CORP	175,000	$1.747M	0.1%	$9.98	—	UNIT 12/02/2026	G1330L113
—	ROSECLIFF ACQUISITION CORP I	175,000	$1.717M	0.1%	$9.70	—	COM CL A	77732R103
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.466M	0.1%	$9.73	—	SHS CL A	G0477L100
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.463M	0.1%	$9.67	—	COM CL A	G8662F101
—	PRIVETERRA ACQUISITION CORP	150,000	$1.457M	0.1%	$9.64	—	CL A	74275N102
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.455M	0.1%	$9.73	—	CL A	G04119106
—	ATI PHYSICAL THERAPY INC	2,966,666	$1.304M	0.1%	$1.89	—	*W EXP 08/10/202	00216W117
—	DRIVE SHACK INC	909,399	$1.3M	0.0%	$3.31	—	COM	262077100
—	POEMA GLOBAL HOLDINGS CORP	126,981	$1.254M	0.0%	$9.85	—	CL A SHS	G7154B107
—	ALTIMAR ACQUISITION CORP III	121,805	$1.189M	0.0%	$9.76	—	SHS CL A	G0370U108
—	JUNIPER II CORP	100,000	$1.021M	0.0%	$10.21	—	UNIT 99/99/9999	48203N202
—	LF CAPITAL ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT 05/15/2028	50202D201
—	PEARL HOLDINGS ACQUISITN COR	100,000	$1M	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	MOTIVE CAPITAL CORP II	100,000	$997K	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$976K	0.0%	$9.80	—	COM CL A	538126103
—	GROUP NINE ACQUISITION CORP	100,000	$975K	0.0%	$9.86	—	COM CL A	39947R104
—	Z-WORK ACQUISITION CORP	100,000	$974K	0.0%	$10.21	—	COM CL A	98880C102
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$972K	0.0%	$9.65	—	SHS CL A	G3R19A104
SLAMF	SLAM CORP	100,000	$971K	0.0%	$9.76	-0.1%	CL A SHS	G8210L105
—	FREEDOM ACQUISITION I CORP	100,000	$968K	0.0%	$9.70	—	SHS CL A	G3663X110
—	DMY TECHNOLOGY GROUP INC VI	93,791	$921K	0.0%	$9.82	—	CL A COM	233247105
—	VECTOIQ ACQUISITION CORP II	84,721	$825K	0.0%	$9.71	—	COM CL A	92244F109
—	GORES GUGGENHEIM INC	47,300	$554K	0.0%	$9.77	—	CLASS A COM	38286Q107
—	AIRSPAN NETWORKS HOLDINGS IN	134,922	$511K	0.0%	$3.79	—	COM	00951K104
ARQQW	ARQIT QUANTUM INC	71,894	$501K	0.0%	$2.05	—	*W EXP 11/02/202	G0567U119
—	ST ENERGY TRANSITION I LTD	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	G8465L123
—	VELOCITY ACQUISITION CORP	50,000	$487K	0.0%	$9.64	—	COM CL A	92259E104
MARA	MARATHON DIGITAL HOLDINGS IN	14,056	$462K	0.0%	$37.77	+26.7%	COM	565788106
—	RIBBIT LEAP LTD	351,757	$454K	0.0%	$4.25	—	*W EXP 09/09/202	G7552B113
—	SOCIAL CAPITAL HEDOSOPHA HLD	222,174	$436K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
KORGW	KORE GROUP HOLDINGS INC	408,333	$428K	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
—	FIRST RESERVE SUSTAINABLE GW	39,154	$387K	0.0%	$9.68	—	CLASS A COM	336169107
—	CONCORD ACQUISITION CORP	105,120	$283K	0.0%	$1.77	—	*W EXP 12/28/202	206071110
—	REDBALL ACQUISITION CORP	217,393	$269K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
CNXXW	CONX CORP	311,045	$266K	0.0%	$1.29	—	*W EXP 10/30/202	212873111
—	CC NEUBERGER PRIN HLDGS II	194,456	$264K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
SSTPW	TREBIA ACQUISITION CORP	219,125	$251K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	AXONPRIME INFRSTCTR AQSTN CO	333,332	$246K	0.0%	$0.74	—	*W EXP 05/31/202	05467C116
—	CELLEBRITE DI LTD	137,457	$243K	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
ORGNW	ORIGIN MATERIALS INC	155,028	$230K	0.0%	$1.95	—	*W EXP 06/24/202	68622D114
—	SOCIAL CAPITAL HEDOSOPHA HLD	111,087	$227K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
AMPWF	ARDAGH METAL PACKAGING S A	111,985	$223K	0.0%	$2.15	—	*W EXP 08/04/202	L02235114
—	PINE IS ACQUISITION CORP	234,657	$214K	0.0%	$1.44	—	*W EXP 10/19/202	722615119
—	SILVERSPAC INC	294,020	$200K	0.0%	$0.68	—	*W EXP 09/09/202	G8136V112
—	SOCIAL LEVERAGE ACQUISN CORP	20,000	$196K	0.0%	$9.70	—	COM CL A	83363K102
—	L&F ACQUISITION CORP	263,989	$184K	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	AVANTI ACQUISITION CORP	305,869	$182K	0.0%	$0.66	—	*W EXP 99/99/999	G0682V125
JWSWF	JAWS MUSTANG ACQUISITION COR	174,999	$180K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	LEAD EDGE GROWTH OPRTUNTS LT	272,500	$178K	0.0%	$1.55	—	*W EXP 04/01/202	G54085116
—	JAWS JUGGERNAUT ACQUISITN CO	174,999	$172K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	AUSTERLITZ ACQUISITION CORP	174,999	$171K	0.0%	$1.21	—	*W EXP 02/19/202	G0633U127
—	GO ACQUISITION CORP	242,152	$160K	0.0%	$0.74	—	*W EXP 08/31/202	362019119
—	GORES METROPOULOS II INC	82,719	$159K	0.0%	$1.42	—	*W EXP 01/31/202	382873115
—	BRIDGETOWN HOLDINGS LTD	177,739	$158K	0.0%	$4.39	—	*W EXP 09/30/202	G1355U121
—	EXECUTIVE NETWORK PARTNERING	219,844	$149K	0.0%	$1.64	—	*W EXP 09/25/202	30158L118
—	JAWS HURRICANE ACQUISITN COR	150,000	$147K	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	FINTECH ACQUISITION CORP VI	174,849	$145K	0.0%	$1.06	—	*W EXP 03/31/202	31811H114
—	MSD ACQUISITION CORP	119,999	$144K	0.0%	$1.31	—	*W EXP 03/25/202	G5709C125
—	MISSION ADVANCEMENT CORP	266,666	$136K	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	CONYERS PARK III ACQSITN COR	133,329	$135K	0.0%	$1.01	—	*W EXP 08/12/202	21289P110
RNWWW	RENEW ENERGY GLOBAL PLC	77,819	$124K	0.0%	$1.82	—	*W EXP 08/30/202	G7500M120
—	COMPUTE HEALTH ACQUISITIN CO	137,498	$122K	0.0%	$1.17	—	*W EXP 01/25/202	204833115
—	FTAC HERA ACQUISITION CORP	124,999	$119K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	APOLLO STRATEGIC GROWTH CAPT	88,869	$114K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	GOLDEN FALCON ACQUISITION CO	173,435	$109K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	RECHARGE ACQUISITION CORP	222,174	$109K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
CNDAW	CONCORD ACQUISITION CORP II	113,299	$108K	0.0%	$0.95	—	*W EXP 99/99/999	20607U116
—	ITHAX ACQUISITION CORP	200,000	$107K	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	ADVANCED MERGER PARTNERS INC	132,498	$102K	0.0%	$1.18	—	*W EXP 06/30/202	00777J117
—	ORION BIOTECH OPPORTUNTES CO	103,896	$100K	0.0%	$0.87	—	*W EXP 04/15/202	G6780C117
—	FTAC ATHENA ACQUISITION CORP	84,224	$97,000	0.0%	$1.42	—	*W EXP 03/01/202	G37283119
—	HIGHLAND TRANSCEND PARTNERS	60,424	$97,000	0.0%	$1.51	—	*W EXP 99/99/999	G44690124
—	GORES HOLDINGS VII INC	68,747	$94,000	0.0%	$1.30	—	*W EXP 02/25/202	38286T119
—	POEMA GLOBAL HOLDINGS CORP	63,540	$91,000	0.0%	$0.90	—	*W EXP 01/08/202	G7154B115
—	AUSTERLITZ ACQUISITION CORP	87,499	$91,000	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	SPARTAN ACQUISITION CORP III	62,499	$89,000	0.0%	$1.18	—	*W EXP 02/04/202	84677R114
—	E MERGE TECHNOLOGY ACQUISITI	152,514	$86,000	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
—	SUPERNOVA PARTN ACQ CO III L	95,997	$86,000	0.0%	$1.02	—	*W EXP 99/99/999	G8T90F128
TBLAW	TABOOLA.COM LTD	54,740	$86,000	0.0%	$3.10	—	*W EXP 06/29/202	M8744T114
—	NORTH ATLANTIC ACQUISITN COR	116,667	$85,000	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	CAPSTAR SPL PURP ACQUISITION	134,997	$85,000	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	HENNESSY CAPITAL INVS CORP V	8,700	$84,000	0.0%	$9.82	—	COM CL A	42589T107
PLMWF	ALPHA PARTNERS TECH MERGR CO	127,414	$84,000	0.0%	$0.66	—	*W EXP 03/31/202	G63290103
—	CONCORD ACQUISITION CORP	8,077	$83,000	0.0%	$10.08	—	COM CL A	206071102
—	ARGUS CAPITAL CORP	149,998	$81,000	0.0%	$0.54	—	*W EXP 08/31/202	04026L113
—	CATALYST PARTNRS ACQUISITN C	92,371	$80,000	0.0%	$0.87	—	*W EXP 05/12/202	G19550121
—	BUILD ACQUISITION CORP	116,666	$80,000	0.0%	$0.91	—	*W EXP 03/15/202	12008J113
—	WAVERLEY CAPITAL ACQUIS CORP	100,000	$74,000	0.0%	$0.74	—	*W EXP 09/15/202	G06536117
—	MARKFORGED HOLDING CORPORATI	86,958	$73,000	0.0%	$1.35	—	*W EXP 07/14/202	57064N110
—	ARES ACQUISITION CORPORATION	79,999	$72,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	VY GLOBAL GROWTH	62,208	$72,000	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	GORES HLDGS VIII INC	34,402	$70,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	JOFF FINTECH ACQUISITION COR	100,000	$69,000	0.0%	$0.83	—	*W EXP 02/04/202	46592C118
—	APOLLO STRATEGIC GRWT CPTL I	69,999	$66,000	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	GORES TECHNOLOGY PARTNERS IN	49,996	$66,000	0.0%	$1.14	—	*W EXP 03/16/202	382870111
—	DHB CAPITAL CORP	99,999	$65,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	FAR PEAK ACQUISITION CORP	32,340	$65,000	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	DECARBONIZATION PLUS ACQU II	40,166	$64,000	0.0%	$1.42	—	*W EXP 01/19/202	242794113
—	HUDSON EXECUTIVE INVES III	79,999	$64,000	0.0%	$1.11	—	*W EXP 02/22/202	44376L115
—	GOLDEN ARROW MERGER CORP	126,666	$62,000	0.0%	$0.84	—	*W EXP 07/31/202	380799114
—	LAZARD GROWTH ACQUISITION CO	69,999	$62,000	0.0%	$1.16	—	*W EXP 02/10/202	G54035111
—	TCW SPECIAL PURPOSE ACQU COR	99,999	$61,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	FIGURE ACQUISITION CORP I	50,000	$59,000	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	SUPERCOM LTD NEW	106,705	$59,000	0.0%	$1.79	—	SHS NEW	M87095119
—	MALACCA STRAITS ACQUISITION	137,263	$57,000	0.0%	$1.05	—	*W EXP 99/99/999	G5859B109
—	HENNESSY CAPITAL INVST CORP	66,665	$56,000	0.0%	$0.84	—	*W EXP 06/10/202	42600H116
—	ROCKET INTERNET GRWT OPRT CO	74,999	$56,000	0.0%	$1.31	—	*W EXP 99/99/999	G7613T129
—	TORTOISEECOFIN ACQUISITION C	62,497	$56,000	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	BIG SKY GROWTH PARTNERS INC	74,998	$55,000	0.0%	$0.79	—	*W EXP 04/01/202	08954L110
—	PERIPHAS CAPITAL PARTNERING	32,519	$54,000	0.0%	$2.18	—	*W EXP 12/10/202	713895118
—	USHG ACQUISITION CORP	33,032	$54,000	0.0%	$1.05	—	*W EXP 02/24/202	91748P118
—	CLARIM ACQUISITION CORP	83,333	$53,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	GORES TECHNOLOGY PARTNERS II	39,999	$52,000	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	DHC ACQUISITION CORP	99,999	$51,000	0.0%	$1.03	—	*W EXP 02/25/202	G2758T117
—	GAMING & HOSPITALITY ACQU CO	83,332	$51,000	0.0%	$0.90	—	*W EXP 02/04/202	364681114
—	NEW VISTA ACQUISITION CORP	66,666	$51,000	0.0%	$0.99	—	*W EXP 02/01/202	G6529L121
—	CHURCHILL CAPITAL CORP VII	50,000	$51,000	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
—	BROADSCALE ACQUISITION CORP	5,000	$51,000	0.0%	$9.80	—	COM CL A	11134Y101
CPTKW	CROWN PROPTECH ACQUISITIONS	83,332	$47,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	SHARECARE INC	72,560	$45,000	0.0%	$1.98	—	*W EXP 07/01/202	81948W112
—	NORTHERN STAR INVSTMNT CORP	70,000	$45,000	0.0%	$1.36	—	*W EXP 01/31/202	66573W115
—	FATHOM DIGITAL MFG CORP	50,000	$44,000	0.0%	$0.88	—	*W EXP 12/22/202	31189Y111
—	ROSECLIFF ACQUISITION CORP I	58,333	$44,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	49,997	$43,000	0.0%	$1.28	—	*W EXP 02/04/202	82880R111
RMGWF	RMG ACQUISITION CORP III	50,000	$40,000	0.0%	$1.38	—	*W EXP 02/08/202	G76088122
—	SCION TECH GROWTH II	66,666	$40,000	0.0%	$0.93	—	*W EXP 01/28/202	G31070116
—	COLICITY INC	50,000	$39,000	0.0%	$1.54	—	*W EXP 02/24/202	194170114
BHLWQ	BENSON HILL INC	31,249	$38,000	0.0%	$1.44	—	*W EXP 99/99/999	082490111
—	RICE ACQUISITION CORP II	24,999	$38,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	DIAMONDHEAD HOLDINGS CORP	62,500	$37,000	0.0%	$0.61	—	*W EXP 01/28/202	25278L113
—	ENJOY TECHNOLOGY INC	86,717	$36,000	0.0%	$0.42	—	*W EXP 12/01/202	29335V114
—	RXR ACQUISITION CORP	49,998	$35,000	0.0%	$1.02	—	*W EXP 03/08/202	74981W115
LOCLW	LOCAL BOUNTI CORP	50,000	$34,000	0.0%	$0.68	—	*W EXP 99/99/999	53960E114
—	TWELVE SEAS INVESTMENT CO II	66,666	$34,000	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
—	BABYLON HLDGS LTD	49,800	$34,000	0.0%	$0.68	—	*W EXP 10/21/202	G07031118
—	HUDSON EXECUTIVE INVS CORP I	50,001	$33,000	0.0%	$0.78	—	*W EXP 01/31/202	443760111
—	ORION ACQUISITION CORP	49,999	$32,000	0.0%	$0.96	—	*W EXP 02/19/202	68626A116
—	FTAC PARNASSUS ACQUISITN COR	29,182	$31,000	0.0%	$0.96	—	*W EXP 03/10/202	30319B116
—	NORTHERN STAR INVEST CORP IV	33,333	$30,000	0.0%	$1.50	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP II	34,004	$30,000	0.0%	$1.23	—	*W EXP 02/25/202	66574L118
—	NERDY INC	33,992	$30,000	0.0%	$2.06	—	*W EXP 08/16/202	64081V117
—	TISHMAN SPEYER INNOVATION CO	39,999	$30,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	ARCTOS NORTHSTAR ACQUIS CORP	37,499	$29,000	0.0%	$0.99	—	*W EXP 99/99/999	G0477L126
—	GORES GUGGENHEIM INC	7,234	$28,000	0.0%	$1.37	—	*W EXP 03/25/202	38286Q115
—	TAILWIND INTERNATNAL ACQ COR	49,999	$28,000	0.0%	$0.94	—	*W EXP 03/01/202	G8662F119
—	PRIVETERRA ACQUISITION CORP	49,999	$25,000	0.0%	$1.02	—	*W EXP 02/28/202	74275N110
—	LIVE OAK MOBILITY ACQUISI CO	19,999	$23,000	0.0%	$1.55	—	*W EXP 03/04/202	538126111
—	CC NEUBERGER PRINCIPAL HOLDN	19,999	$22,000	0.0%	$1.17	—	*W EXP 99/99/999	G1992N126
—	ROTH CH ACQUISITION III CO	18,749	$21,000	0.0%	$1.65	—	*W EXP 02/26/202	77867Q110
—	Z-WORK ACQUISITION CORP	33,333	$20,000	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
—	FINTECH EVOLUTION ACQUIS GRO	33,333	$20,000	0.0%	$1.02	—	*W EXP 03/31/202	G3R19A120
—	KKR ACQUISITION HOLDING I CO	18,749	$19,000	0.0%	$1.12	—	*W EXP 99/99/999	48253T117
—	GROUP NINE ACQUISITION CORP	33,333	$18,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	G SQUARED ASCEND I INC	19,999	$17,000	0.0%	$0.95	—	*W EXP 02/01/202	G4204R117
—	ADTHEORENT HOLDING COMPANY	24,999	$17,000	0.0%	$0.68	—	*W EXP 99/99/999	00739D117
PIIIW	P3 HEALTH PARTNERS INC	16,666	$17,000	0.0%	$1.02	—	*W EXP 99/99/999	744413113
MVLAW	PATHFINDER ACQUISITION CORP	29,999	$17,000	0.0%	$1.00	—	*W EXP 02/19/202	G04119122
—	SLAM CORP	24,999	$15,000	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
SPWRW	FREEDOM ACQUISITION I CORP	24,999	$14,000	0.0%	$1.08	—	*W EXP 99/99/999	G3663X128
—	VECTOIQ ACQUISITION CORP II	16,944	$14,000	0.0%	$0.77	—	*W EXP 01/07/202	92244F117
SSUTF	SIGNA SPORTS UNITED NV	14,492	$12,000	0.0%	$0.83	—	*W EXP 99/99/999	N80029114
—	FIRST RESERVE SUSTAINABLE GW	12,499	$11,000	0.0%	$1.12	—	*W EXP 03/05/202	336169115
—	HENNESSY CAPITAL INVS CORP V	12,499	$11,000	0.0%	$1.04	—	*W EXP 01/20/202	42589T115
—	THUNDER BRIDGE CAP PRTNRS II	9,999	$8,000	0.0%	$1.10	—	*W EXP 02/15/202	88605T118
—	VELOCITY ACQUISITION CORP	16,666	$8,000	0.0%	$0.90	—	*W EXP 02/24/202	92259E112
—	PALATIN TECHNOLOGIES INC	9,788	$5,000	0.0%	$0.79	—	COM PAR $ .01	696077403
—	SOCIAL LEVERAGE ACQUISN CORP	4,999	$4,000	0.0%	$1.00	—	*W EXP 02/17/202	83363K110
—	INNOVID CORP	3,649	$4,000	0.0%	$1.10	—	*W EXP 02/17/202	457679116
—	FINSERV ACQUISITION CORP II	7,500	$4,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	AIRSPAN NETWORKS HOLDINGS IN	6,816	$1,000	0.0%	$0.15	—	*W EXP 11/01/202	00951K120
—	AIRSPAN NETWORKS HOLDINGS IN	6,816	$1,000	0.0%	$0.15	—	*W EXP 11/01/202	00951K138
—	AIRSPAN NETWORKS HOLDINGS IN	6,816	$1,000	0.0%	$0.15	—	*W EXP 11/01/202	00951K146