Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	610,000	$290M	8.3%	—	—	PUT	78462F103
—	XILINX INC	1,187,204	$252M	7.2%	$138.87	—	—	983919101
—	IHS MARKIT LTD	1,671,163	$222M	6.4%	$116.25	—	—	G47567105
—	FRONTIER COMMUNICATIONS PARE	6,240,896	$184M	5.3%	$26.40	—	—	35909D109
GM	GENERAL MTRS CO	2,977,000	$175M	5.0%	$40.00	+40.9%	—	37045V100
—	XILINX INC	497,800	$106M	3.0%	$138.87	—	CALL	983919101
AMD	ADVANCED MICRO DEVICES INC	570,000	$82.02M	2.4%	—	—	CALL	007903107
—	NUANCE COMMUNICATIONS INC	1,452,000	$80.33M	2.3%	$55.30	—	—	67020Y100
GM	GENERAL MTRS CO	1,200,000	$70.36M	2.0%	$40.00	+40.9%	CALL	37045V100
VAL	VALARIS LIMITED	1,495,767	$53.85M	1.5%	$25.06	+39.0%	—	G9460G101
AMD	ADVANCED MICRO DEVICES INC	345,000	$49.65M	1.4%	—	—	PUT	007903107
XLE	SELECT SECTOR SPDR TR	800,000	$44.4M	1.3%	—	—	PUT	81369Y506
—	CHANGE HEALTHCARE INC	1,980,000	$42.33M	1.2%	$21.49	—	—	15912K100
VICI	VICI PPTYS INC	1,267,134	$38.15M	1.1%	$20.34	+13.8%	—	925652109
GE	GENERAL ELECTRIC CO	350,000	$33.06M	0.9%	$61.96	-0.6%	—	369604301
ACT	ENACT HLDGS INC	1,535,002	$31.73M	0.9%	$17.16	+4.3%	—	29249E109
ARKK	ARK ETF TR	300,000	$28.38M	0.8%	—	—	PUT	00214Q104
VTOL	BRISTOW GROUP INC	845,832	$26.79M	0.8%	$27.40	+23.0%	—	11040G103
—	SANDERSON FARMS INC	135,000	$25.8M	0.7%	$191.08	—	—	800013104
RCI	ROGERS COMMUNICATIONS INC	520,000	$24.76M	0.7%	$50.07	-6.3%	—	775109200
—	THE ODP CORP	574,358	$22.56M	0.6%	$34.76	—	—	88337F105
EXC	EXELON CORP	380,000	$21.95M	0.6%	$32.52	0.0%	—	30161N101
XLI	SELECT SECTOR SPDR TR	200,000	$21.16M	0.6%	—	—	PUT	81369Y704
EQT	EQT CORP	970,000	$21.16M	0.6%	$16.88	+16.4%	—	26884L109
RHP	RYMAN HOSPITALITY PPTYS INC	220,350	$20.26M	0.6%	$79.36	—	—	78377T107
—	AVANTI ACQUISITION CORP	2,000,000	$19.64M	0.6%	$10.28	—	—	G0682V109
PCG	PG&E CORP	1,600,000	$19.42M	0.6%	$10.65	+8.8%	—	69331C108
RDN	RADIAN GROUP INC	810,000	$17.11M	0.5%	$14.63	+31.9%	—	750236101
EPR	EPR PPTYS	350,000	$16.62M	0.5%	$47.87	—	—	26884U109
ET	ENERGY TRANSFER L P	2,000,000	$16.46M	0.5%	$8.23	—	CALL	29273V100
—	FTAC EMERALD ACQUISITION COR	1,509,900	$15.05M	0.4%	$9.97	—	—	29103K209
FDX	FEDEX CORP	55,000	$14.22M	0.4%	$219.91	0.0%	—	31428X106
OPTU	ALTICE USA INC	825,000	$13.35M	0.4%	$20.28	-16.4%	—	02156K103
—	COHERENT INC	50,000	$13.33M	0.4%	$250.10	—	—	192479103
ALX	ALEXANDERS INC	50,201	$13.07M	0.4%	$260.48	—	—	014752109
—	AUSTERLITZ ACQUISITION CORP	1,300,000	$12.64M	0.4%	$9.72	—	—	G0633U101
T	AT&T INC	500,000	$12.3M	0.4%	—	—	CALL	00206R102
—	PERSHING SQUARE TONTINE HLDG	621,537	$12.26M	0.4%	$21.64	—	—	71531R109
—	OMNICHANNEL ACQUISITION CORP	1,180,709	$11.75M	0.3%	$9.87	—	—	68218L108
—	CC NEUBERGER PRIN HLDGS II	1,183,677	$11.72M	0.3%	$10.01	—	—	G3166T103
IYR	ISHARES TR	100,000	$11.61M	0.3%	—	—	PUT	464287739
CVNA	CARVANA CO	50,000	$11.59M	0.3%	—	—	CALL	146869102
—	BRIDGETOWN HOLDINGS LTD	1,133,098	$11.13M	0.3%	$10.81	—	—	G1355U113
RRAUF	RIGEL RESOURCE ACQ CORP	1,050,000	$10.65M	0.3%	$10.14	—	—	G7573M122
—	QUEENS GAMBIT GROWTH CAPITAL	1,071,356	$10.61M	0.3%	$9.78	—	—	G7315C101
—	SEMPER PARATUS ACQUISITION C	1,001,783	$10.14M	0.3%	$10.12	—	—	G8028L123
—	TRINE II ACQUISITION CORP	1,000,000	$10.13M	0.3%	$10.13	—	—	G9059F126
—	ECP ENVIRONMENTAL GW OPT COR	1,020,385	$10.06M	0.3%	$9.77	—	—	26829T100
—	POWER & DIGITAL INFRASTRUCTU	1,000,000	$10.06M	0.3%	$10.06	—	—	73919C209
—	DISCOVERY INC	425,000	$10.01M	0.3%	$23.54	—	—	25470F104
—	BATTERY FUTURE ACQUISITION C	1,000,000	$10M	0.3%	$10.00	—	—	G0888J116
—	MOTIVE CAPITAL CORP II	1,000,000	$9.97M	0.3%	$9.97	—	—	G6293R122
—	TREBIA ACQUISITION CORP	1,000,000	$9.96M	0.3%	$10.18	—	—	G9027T109
—	GO ACQUISITION CORP	1,004,450	$9.884M	0.3%	$9.84	—	—	362019101
—	COHN ROBBINS HOLDINGS CORP	1,000,000	$9.83M	0.3%	$10.41	—	—	G23726105
—	FORTRESS VALUE ACQUISI CORP	1,000,000	$9.75M	0.3%	$9.78	—	—	34964K108
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.72M	0.3%	$9.69	—	—	00439D102
—	HOME PLATE ACQUISITION CORP	990,000	$9.573M	0.3%	$9.67	—	—	43734R103
CTVA	CORTEVA INC	200,000	$9.456M	0.3%	—	—	CALL	22052L104
—	SPARTAN ACQUISITION CORP III	946,363	$9.341M	0.3%	$9.80	—	—	84677R106
—	GOLDEN FALCON ACQUISITION CO	944,362	$9.236M	0.3%	$9.68	—	—	38102H109
—	MOTIVE CAPITAL CORP	934,786	$9.198M	0.3%	$9.81	—	—	G6293A103
CBGGF	CHAIN BRIDGE I	900,000	$9.063M	0.3%	$10.07	—	—	G2061X128
—	LONGVIEW ACQUISITION CORP II	911,910	$8.973M	0.3%	$9.82	—	—	54319Q105
—	KINS TECHNOLOGY GROUP INC	899,700	$8.97M	0.3%	$9.83	—	—	49714K109
—	ENVISTA HOLDINGS CORPORATION	4,000,000	$8.898M	0.3%	$2.14	—	—	29415FAB0
—	POEMA GLOBAL HOLDINGS CORP	900,000	$8.892M	0.3%	$9.81	—	—	G7154B107
—	GORES METROPOULOS II INC	872,638	$8.7M	0.2%	$9.95	—	—	382873107
—	INNOVATIVE INTL ACQUSITIN CO	865,400	$8.68M	0.2%	$10.03	—	—	G4809M117
—	LF CAPITAL ACQUISITION CORP	840,000	$8.4M	0.2%	$10.00	—	—	50202D201
—	SPINDLETOP HEALTH ACQUISITIO	800,200	$8.042M	0.2%	$10.05	—	—	84854Q202
—	MIDDLEBY CORP	5,000,000	$8.011M	0.2%	$1.43	—	—	596278AB7
—	FAR PEAK ACQUISITION CORP	789,000	$7.937M	0.2%	$9.77	—	—	G3312L103
—	HIGHLAND TRANSCEND PARTNERS	800,000	$7.936M	0.2%	$9.78	—	—	G44690108
—	EXCELFIN ACQUISITION CORP	800,000	$7.888M	0.2%	$9.86	—	—	30069X102
—	BUILD ACQUISITION CORP	800,000	$7.808M	0.2%	$9.67	—	—	12008J105
—	GLASS HOUSES ACQUISITION COR	800,000	$7.768M	0.2%	$9.62	—	—	37714P103
—	SILVER CREST ACQUISITION COR	778,119	$7.633M	0.2%	$9.77	—	—	G81355102
TLGUF	TLGY ACQUISITION CORPORATION	750,659	$7.619M	0.2%	$10.15	—	—	G8656T117
—	7 ACQUISITION CORPORATION	746,831	$7.573M	0.2%	$10.14	—	—	G80694121
CMCAU	CAPITALWORKS EMNG MKTS ACQST	750,000	$7.553M	0.2%	$10.07	—	—	G1889L118
—	CRESCERA CAP ACQUISITION COR	750,000	$7.515M	0.2%	$10.02	—	—	G26507122
—	SCULPTOR ACQUISITION CORP I	750,000	$7.508M	0.2%	$10.01	—	—	G7T983129
—	ARGUS CAPITAL CORP	750,000	$7.44M	0.2%	$9.92	—	—	04026L105
—	TISHMAN SPEYER INNOVATION CO	760,000	$7.41M	0.2%	$9.87	—	—	88825H100
—	DPCM CAP INC	753,112	$7.396M	0.2%	$10.41	—	—	23344P101
—	JAWS HURRICANE ACQUISITN COR	750,000	$7.35M	0.2%	$9.71	—	—	47201B103
—	BYTE ACQUISITION CORP	750,000	$7.343M	0.2%	$9.65	—	—	G1R25Q105
—	TECH AND ENERGY TRANSITION	750,000	$7.29M	0.2%	$9.66	—	—	87823R102
PLMJF	ALPHA PARTNERS TECH MERGR CO	750,000	$7.275M	0.2%	$9.68	+0.3%	—	G63290111
—	ESGEN ACQUISITION CORP	700,000	$6.944M	0.2%	$9.92	—	—	G3R95N103
—	MDH ACQUISITION CORP	706,959	$6.928M	0.2%	$9.77	—	—	55283P106
—	PIONEER MERGER CORP	699,432	$6.903M	0.2%	$9.82	—	—	G7S24C103
—	26 CAPITAL ACQUISITION CORP	700,000	$6.895M	0.2%	$9.85	—	—	90138P100
—	ASCENDANT DIGITAL ACQ CORP I	650,000	$6.598M	0.2%	$10.15	—	—	G05157121
—	KKR ACQUISITION HOLDING I CO	675,000	$6.575M	0.2%	$9.80	—	—	48253T109
—	WARBURG PINCUS CAPTAL CORP I	670,000	$6.539M	0.2%	$9.75	—	—	G9460M108
—	M3 BRIGADE ACQUISITION III	649,990	$6.415M	0.2%	$9.87	—	—	55407R103
—	HPX CORP	640,988	$6.327M	0.2%	$9.84	—	—	G32219100
—	CHURCHILL CAPITAL CORP VII	640,481	$6.296M	0.2%	$9.81	—	—	17144M102
—	PINE IS ACQUISITION CORP	625,000	$6.163M	0.2%	$10.01	—	—	722615101
—	FINTECH EVOLUTION ACQUIS GRO	633,161	$6.154M	0.2%	$9.66	—	—	G3R19A104
—	BANNER ACQUISITION CORP	625,000	$6.1M	0.2%	$9.76	—	—	06654K101
—	NABORS ENERGY TRANSITION COR	600,000	$6.09M	0.2%	$10.15	—	—	629567207
—	EXECUTIVE NETWORK PARTNERING	616,970	$6.052M	0.2%	$15.84	—	—	30158L100
—	MSD ACQUISITION CORP	605,899	$5.998M	0.2%	$9.85	—	—	G5709C109
—	ROC ENERGY ACQUISITION CORP	590,000	$5.959M	0.2%	$10.10	—	—	77118V207
—	INFINITE ACQUISITION CORP	591,247	$5.954M	0.2%	$10.07	—	—	G48028115
—	ANTHEMIS DIGITAL ACQUISITION	603,700	$5.952M	0.2%	$9.86	—	—	G03959106
—	EAST RES ACQUISITION CO	600,000	$5.922M	0.2%	$9.82	—	—	274681105
PHYTF	PYROPHYTE ACQUISITION CORP	600,000	$5.922M	0.2%	$9.87	—	—	G7308P101
—	PRIME IMPACT ACQUISITION I	600,000	$5.904M	0.2%	$10.10	—	—	G61074103
—	NEW PROVIDENCE ACQSITN CORP	589,856	$5.899M	0.2%	$10.00	—	—	64823D201
—	FOCUS IMPACT ACQUISITION COR	600,000	$5.886M	0.2%	$9.81	—	—	34417L109
—	TCW SPECIAL PURPOSE ACQU COR	600,000	$5.856M	0.2%	$9.72	—	—	87301L106
—	FOREST ROAD ACQUISITION COR	600,000	$5.838M	0.2%	$9.80	—	—	34619V103
—	GLOBAL PARTNER ACQISTN CORP	600,000	$5.826M	0.2%	$9.73	—	—	G3934P102
VEEA	PLUM ACQUISITION CORP I	600,000	$5.814M	0.2%	$9.79	-0.6%	—	G7134L126
—	IQIYI INC	8,000,000	$5.8M	0.2%	$1.02	—	—	46267XAE8
—	RMG ACQUISITION CORP III	594,000	$5.792M	0.2%	$9.74	—	—	G76088106
—	BROADSCALE ACQUISITION CORP	577,700	$5.742M	0.2%	$9.70	—	—	11134Y101
—	GROUP NINE ACQUISITION CORP	564,645	$5.505M	0.2%	$9.78	—	—	39947R104
—	SOFTWARE ACQUISITN GRP INC I	556,400	$5.481M	0.2%	$9.85	—	—	83407J103
—	NOBLE ROCK ACQUISITION CORP	561,966	$5.462M	0.2%	$9.67	—	—	G6546R101
—	FIRSTMARK HORIZON ACQUISITIO	549,279	$5.432M	0.2%	$10.47	—	—	33765Y101
—	KENSINGTON CAPITAL ACQUISITI	550,000	$5.407M	0.2%	$9.83	—	—	G5251K103
—	FORTISTAR SUSTAINABLE SOL CO	550,000	$5.341M	0.2%	$9.72	—	—	34962M106
—	CASCADE ACQUISITION CORP	525,000	$5.219M	0.1%	$9.80	—	—	147151104
—	ANZU SPECIAL ACQUISITIN CORP	530,000	$5.168M	0.1%	$9.70	—	—	03737A101
—	JUNIPER II CORP	500,000	$5.1M	0.1%	$10.20	—	—	48203N202
—	BEARD ENERGY TRANSITION ACQ	500,000	$5.08M	0.1%	$10.16	—	—	07402Q200
—	BULLPEN PARLAY ACQUISITION C	500,000	$5.075M	0.1%	$10.15	—	—	G1792A126
—	SVF INVESTMENT CORP 2	510,000	$5.069M	0.1%	$9.88	—	—	G8601M100
—	SHOULDERUP TECHNOLOGY ACQUIS	500,000	$5.05M	0.1%	$10.10	—	—	82537G203
—	BLEUACACIA LTD	500,000	$5.045M	0.1%	$10.09	—	—	G11728121
—	SANDBRIDGE X2 CORP	519,950	$5.044M	0.1%	$9.69	—	—	799792106
—	HUNT COMPANIES ACQUISITIO	496,320	$5.038M	0.1%	$10.15	—	—	G46482116
—	LIONHEART ACQUISITION CORP I	504,320	$5.023M	0.1%	$9.98	—	—	53625R104
—	INFINT ACQUISITION CORP	500,000	$5.015M	0.1%	$10.03	—	—	G47862118
—	AHREN ACQUISITION CORP	500,000	$5.01M	0.1%	$10.02	—	—	G01322117
—	FTAC ZEUS ACQUISITION COR	500,000	$5M	0.1%	$10.00	—	—	30320F205
—	BIOPLUS ACQUISITION CORP	500,000	$5M	0.1%	$10.00	—	—	G11217109
—	AVISTA PUB ACQUISITION CORP	500,000	$4.98M	0.1%	$9.96	—	—	G07247102
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4.97M	0.1%	$9.94	—	—	G3137C106
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$4.965M	0.1%	$10.11	—	—	G8253T106
—	EJF ACQUISITION CORP	500,000	$4.965M	0.1%	$9.67	—	—	G2955B109
—	GOGREEN INVESTMENTS CORP	500,000	$4.955M	0.1%	$9.91	—	—	G9461B101
—	SOCIAL CAP SUVRETTA HLD CRPI	500,000	$4.95M	0.1%	$10.08	—	—	G8253W109
—	NEWCOURT ACQUISITION CORP	500,000	$4.95M	0.1%	$9.90	—	—	G6448C103
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$4.945M	0.1%	$10.10	—	—	G8253U103
—	PROOF ACQUISITION CORP I	493,011	$4.935M	0.1%	$10.01	—	—	74349W203
—	DYNAMICS SPECIAL PURPOSE COR	500,000	$4.93M	0.1%	$9.86	—	—	268010105
—	DECARBONIZATION PLUS ACQUISI	500,000	$4.93M	0.1%	$9.86	—	—	G2773W103
—	JAWS JUGGERNAUT ACQUISITN CO	500,000	$4.915M	0.1%	$9.78	—	—	G50735102
—	SOCIAL CAP SUVRETTA HLDS CP	500,000	$4.91M	0.1%	$10.06	—	—	G8253Y105
—	NATURAL ORDER ACQUISITION CO	500,000	$4.91M	0.1%	$9.79	—	—	63889L107
—	DMY TECHNOLOGY GROUP INC VI	500,000	$4.909M	0.1%	$9.82	—	—	233247105
—	MARBLEGATE ACQUISITION CORP	500,000	$4.885M	0.1%	$9.77	—	—	56608A105
—	JACK CREEK INVESTMENT CORP	500,000	$4.88M	0.1%	$9.65	—	—	G4989X115
—	MARLIN TECHNOLOGY CORP	500,000	$4.88M	0.1%	$9.60	—	—	G58411102
—	FORUM MERGER IV CORP	500,000	$4.87M	0.1%	$9.74	—	—	349875104
—	PROPERTY SOLUTIONS ACQUISITI	501,000	$4.865M	0.1%	$9.76	—	—	74350A108
BLUAF	BLUERIVER ACQUISITION CORP	500,000	$4.86M	0.1%	$9.75	+0.1%	—	G1261Q107
—	NIGHTDRAGON ACQUISITION CORP	492,568	$4.803M	0.1%	$9.76	—	—	65413D105
ARKK	ARK ETF TR	50,000	$4.73M	0.1%	—	—	CALL	00214Q104
—	PROSPECTOR CAPITAL CORP	485,000	$4.724M	0.1%	$9.75	—	—	G7273A105
—	PROVIDENT ACQUISITION CORP	475,000	$4.679M	0.1%	$9.73	—	—	G7282L100
—	PRIMAVERA CAPITAL ACQUIST CO	477,506	$4.637M	0.1%	$9.78	—	—	G7255E109
—	REDBALL ACQUISITION CORP	462,258	$4.586M	0.1%	$10.86	—	—	G7417R105
—	SILVERBOX ENGAGED MERGER CO	450,000	$4.568M	0.1%	$9.70	—	—	82836L101
—	SKYDECK ACQUISITION CORP	461,315	$4.526M	0.1%	$9.69	—	—	G82220123
AEAE	ALTENERGY ACQUISITION CORP	458,792	$4.519M	0.1%	$9.90	0.0%	—	02157M108
—	DP CAP ACQUISITION CORP I	450,000	$4.518M	0.1%	$10.04	—	—	G2R05B118
—	SNAP INC	2,000,000	$4.49M	0.1%	$3.15	—	—	83304AAD8
—	LEGATO MERGER CORP II	450,000	$4.482M	0.1%	$9.96	—	—	52473Y203
—	RINGCENTRAL INC	5,000,000	$4.459M	0.1%	$0.94	—	—	76680RAH0
—	HUDSON EXECUTIVE INVES III	450,000	$4.374M	0.1%	$9.74	—	—	44376L107
—	VY GLOBAL GROWTH	444,500	$4.361M	0.1%	$10.42	—	—	G9444H100
—	OSIRIS ACQUISITION CORP	450,000	$4.356M	0.1%	$9.82	—	—	68829A103
—	G SQUARED ASCEND I INC	439,935	$4.347M	0.1%	$9.87	—	—	G4204R109
—	G SQUARED ASCEND II INC	442,798	$4.331M	0.1%	$9.78	—	—	G42041106
—	PINE TECHNOLOGY ACQUISITN CO	425,000	$4.182M	0.1%	$9.84	—	—	722850104
—	PEARL HOLDINGS ACQUISITN COR	417,800	$4.178M	0.1%	$10.00	—	—	G44525122
—	KAIROS ACQUISITION CORP	425,000	$4.161M	0.1%	$9.74	—	—	G52110114
—	SDCL EDGE ACQUISITION CORP	423,758	$4.127M	0.1%	$9.74	—	—	G79471101
—	VMG CONSUMER ACQUISITION COR	400,000	$4.06M	0.1%	$10.15	—	—	91842V201
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.044M	0.1%	$10.11	—	—	G11765123
RCFUF	RCF ACQUISITION CORP	400,000	$4.04M	0.1%	$10.10	—	—	G7330C128
—	TIO TECH A	416,900	$4.036M	0.1%	$9.68	—	—	G8T10C106
—	VAHANNA TECH EDGE ACQSTN I C	400,000	$3.972M	0.1%	$9.93	—	—	G9320Z125
—	ICONIC SPORTS ACQUISITION CO	400,000	$3.972M	0.1%	$9.93	—	—	G4712C107
—	CIIG CAPITAL PARTNERS II INC	400,000	$3.948M	0.1%	$9.87	—	—	12561U109
—	EQUITY DISTR ACQUISITION COR	400,000	$3.928M	0.1%	$10.24	—	—	29465E106
—	SCIENCE STRATEGIC ACQ ALPHA	400,000	$3.9M	0.1%	$9.68	—	—	808641104
—	WORLDWIDE WEBB ACQUISITION C	400,000	$3.896M	0.1%	$9.74	—	—	G97775103
—	PERIDOT ACQUISITION CORP II	400,000	$3.892M	0.1%	$9.76	—	—	G7008B105
—	BLACK SPADE ACQUISITION CO	400,000	$3.876M	0.1%	$9.68	—	—	G11537100
JWSMF	JAWS MUSTANG ACQUISITION COR	395,000	$3.851M	0.1%	$9.85	-0.6%	—	G50737108
—	LAMF GLOBAL VENTURES CORP I	379,153	$3.807M	0.1%	$10.04	—	—	G5338L116
—	SPORTS ENTERTAINMENT ACQU CO	380,000	$3.77M	0.1%	$10.12	—	—	84918M106
—	ARCLIGHT CLEAN TRANSITION II	374,710	$3.74M	0.1%	$9.98	—	—	G0R21B104
—	CAPSTAR SPL PURP ACQUISITION	372,520	$3.71M	0.1%	$9.83	—	—	14070Y101
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.656M	0.1%	$23.74	—	—	713895100
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.649M	0.1%	$9.76	—	—	68237L105
—	ARENA FORTIFY ACQUISITION CO	350,000	$3.549M	0.1%	$10.14	—	—	04005A203
—	AP ACQUISITION CORP	350,000	$3.546M	0.1%	$10.13	—	—	G04058122
ALIT	ALIGHT INC	324,835	$3.511M	0.1%	$10.22	+1.4%	—	01626W101
—	LIVE OAK CRESTVIEW CLIMATE A	357,952	$3.492M	0.1%	$9.76	—	—	538086109
—	THUNDER BRIDGE CAP PRTNRS II	351,645	$3.436M	0.1%	$9.72	—	—	88605T100
—	NEW VISTA ACQUISITION CORP	350,000	$3.406M	0.1%	$9.67	—	—	G6529L105
—	BIG SKY GROWTH PARTNERS INC	350,700	$3.405M	0.1%	$9.78	—	—	08954L102
—	ALSP ORCHID ACQUISITION CORP	338,335	$3.4M	0.1%	$10.05	—	—	G0231L115
IXAQF	IX ACQUISITION CORP	350,000	$3.395M	0.1%	$9.75	0.0%	—	G5000D103
—	GRAF ACQUISITION CORP IV	350,000	$3.392M	0.1%	$9.69	—	—	384272100
—	FORTRESS CAPITAL ACQUISITION	345,953	$3.377M	0.1%	$9.82	—	—	G36427105
—	PURE STORAGE INC	2,500,000	$3.352M	0.1%	$0.96	—	—	74624MAB8
FNVUF	FINNOVATE ACQUISITION CORP	320,000	$3.238M	0.1%	$10.12	—	—	G3R34K129
—	CRYPTO 1 ACQUISITION CORP	317,500	$3.207M	0.1%	$10.10	—	—	G3168A128
—	FUSION ACQUISITION CORP II	322,500	$3.128M	0.1%	$9.67	—	—	36118N102
—	E MERGE TECHNOLOGY ACQUISITI	316,560	$3.115M	0.1%	$9.79	—	—	26873Y104
—	TPG PACE BENEFICIAL II CORP	310,000	$3.038M	0.1%	$10.08	—	—	G89826104
—	ST ENERGY TRANSITION I LTD	300,000	$3.003M	0.1%	$10.01	—	—	G8465L123
AMZN	AMAZON COM INC	900	$3.001M	0.1%	$171.75	-0.3%	—	023135106
—	ONYX ACQUISITION CO I	299,900	$2.969M	0.1%	$9.90	—	—	G6755Q109
—	TKB CRITICAL TECHNOLOGIES 1	300,000	$2.964M	0.1%	$9.88	—	—	G88935112
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.964M	0.1%	$9.80	—	—	G1992N100
—	FRONTIER ACQUISITION CORP	300,000	$2.943M	0.1%	$9.74	—	—	G36826108
—	COMPUTE HEALTH ACQUISITIN CO	301,835	$2.937M	0.1%	$9.82	—	—	204833107
—	THUNDER BRDG CAP PRTNRS IV I	300,000	$2.925M	0.1%	$9.70	—	—	88605L107
—	SHELTER ACQUISITION CORP I	300,000	$2.919M	0.1%	$9.72	—	—	822821104
—	IQIYI INC	4,000,000	$2.905M	0.1%	$0.80	—	—	46267XAD0
—	DECARBONIZATION PLUS ACQU II	284,241	$2.834M	0.1%	$9.87	—	—	242794105
—	LEARN CW INVESTMENT COR	275,000	$2.747M	0.1%	$9.99	—	—	G54157105
MTG	MGIC INVT CORP WIS	190,000	$2.74M	0.1%	$10.30	+47.1%	—	552848103
O	REALTY INCOME CORP	37,000	$2.649M	0.1%	$45.78	+20.9%	—	756109104
—	NORTHERN STAR INVEST CORP II	264,500	$2.579M	0.1%	$9.77	—	—	66574L100
—	TASTEMAKER ACQUISITION CORP	260,000	$2.571M	0.1%	$9.74	—	—	876545104
STWD	STARWOOD PPTY TR INC	105,000	$2.552M	0.1%	$23.36	—	—	85571B105
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.535M	0.1%	$10.14	—	—	G3731J101
IVCUF	INVESTCORP EUROPE ACQUISITIO	250,000	$2.52M	0.1%	$10.08	—	—	G4923T121
—	CARNEY TECHNOLOGY ACQU CORP	255,013	$2.491M	0.1%	$9.69	—	—	143636108
—	NORTHERN GENESIS ACQU CORP I	255,962	$2.488M	0.1%	$9.78	—	—	66516W107
—	POWERED BRANDS	250,000	$2.448M	0.1%	$9.70	—	—	G7209M108
—	ATLANTIC COASTAL ACQUISTN CO	250,000	$2.44M	0.1%	$9.76	—	—	048453104
—	NORTHERN STAR INVEST CORP IV	249,650	$2.432M	0.1%	$9.84	—	—	66575B101
—	ESM ACQUISITION CORPORATION	250,000	$2.43M	0.1%	$9.70	—	—	G3195H104
—	PWP FORWARD ACQUISITION CORP	250,000	$2.428M	0.1%	$9.78	—	—	74709Q101
—	ARCTOS NORTHSTAR ACQUIS CORP	247,628	$2.419M	0.1%	$9.73	—	—	G0477L100
—	ZYNGA INC	375,000	$2.4M	0.1%	$7.53	—	—	98986T108
—	AZUL S A	180,000	$2.376M	0.1%	$13.20	—	—	05501U106
—	AUSTERLITZ ACQUISITION CORP	242,800	$2.358M	0.1%	$9.92	—	—	G0633D109
—	RICE ACQUISITION CORP II	235,695	$2.357M	0.1%	$9.91	—	—	G75529100
—	MUDRICK CAPITAL ACQU CORP II	233,309	$2.319M	0.1%	$9.95	—	—	62477L107
—	SEA LTD	2,500,000	$2.304M	0.1%	$1.02	—	—	81141RAG5
—	TALON 1 ACQUISITION CORP	225,000	$2.284M	0.1%	$10.15	—	—	G86656124
—	PINDUODUO INC	2,500,000	$2.262M	0.1%	$1.25	—	—	722304AC6
—	SOCIAL CAPITAL HEDOSOPHA HLD	215,000	$2.191M	0.1%	$11.37	—	—	G8251L105
—	DIAMONDHEAD HOLDINGS CORP	224,700	$2.189M	0.1%	$9.71	—	—	25278L105
—	GORES TECHNOLOGY PARTNERS II	220,000	$2.178M	0.1%	$9.91	—	—	38287L107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	221,197	$2.17M	0.1%	$9.75	—	—	G3934J106
—	WARBURG PINCUS CAPTAL CORP I	216,490	$2.122M	0.1%	$9.80	—	—	G9461D107
—	TCV ACQUISITION CORP	206,934	$2.04M	0.1%	$9.91	—	—	G8704C124
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.036M	0.1%	$10.18	—	—	G6301J120
—	ZANITE ACQUISITION CORP	200,000	$2.036M	0.1%	$9.95	—	—	98907K103
—	APX ACQUISITION CORP I	200,000	$2.014M	0.1%	$10.07	—	—	G0440J117
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2.01M	0.1%	$10.05	—	—	81221H204
—	CONCORD ACQUISITION CORP III	201,900	$1.999M	0.1%	$9.90	—	—	20607V106
—	TWO	201,105	$1.957M	0.1%	$9.95	—	—	G9152V101
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.956M	0.1%	$9.71	—	—	443760103
—	TZP STRATEGIES ACQUISTN CORP	200,000	$1.952M	0.1%	$9.70	—	—	G91595101
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.952M	0.1%	$9.77	—	—	187171103
—	FINSERV ACQUISITION CORP II	200,000	$1.95M	0.1%	$9.70	—	—	31809Y103
—	CRUCIBLE ACQUISITION CORP	200,000	$1.948M	0.1%	$10.06	—	—	22877P108
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.948M	0.1%	$9.75	—	—	82880R103
—	ARES ACQUISITION CORPORATION	200,000	$1.948M	0.1%	$9.75	—	—	G33032106
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$1.942M	0.1%	$9.82	—	—	76155Y108
—	LEVERE HOLDINGS CORP	192,836	$1.878M	0.1%	$9.78	—	—	G5462L106
—	SUPERNOVA PARTN ACQ CO III L	190,000	$1.853M	0.1%	$9.73	—	—	G8T90F102
—	REDFIN CORP	2,000,000	$1.805M	0.1%	$0.90	—	—	75737FAC2
REZ	ISHARES TR	18,000	$1.768M	0.1%	$68.87	—	—	464288562
GOOG	ALPHABET INC	600	$1.736M	0.0%	$131.76	+8.9%	—	02079K107
GDDY	GODADDY INC	20,000	$1.697M	0.0%	$71.55	0.0%	—	380237107
META	META PLATFORMS INC	5,000	$1.682M	0.0%	$329.69	0.0%	—	30303M102
—	NOVUS CAPITAL CORPORATION II	167,288	$1.656M	0.0%	$9.79	—	—	67012W104
—	HUMANCO ACQUISITION CORP	158,084	$1.546M	0.0%	$9.95	—	—	44487N109
EVCOU	EVEREST CONSOLIDATOR ACQ COR	150,000	$1.508M	0.0%	$10.05	—	—	29978K201
—	SVF INVESTMENT CORP	150,000	$1.506M	0.0%	$10.21	—	—	G8601L102
—	GIGCAPITAL 5 INC	150,000	$1.484M	0.0%	$9.89	—	—	37519U109
—	FIGURE ACQUISITION CORP I	150,000	$1.47M	0.0%	$10.00	—	—	302438106
—	CATCHA INVESTMENT CORP	150,000	$1.466M	0.0%	$9.66	—	—	G1962Y102
—	ACCRETION ACQUISITION CORP	150,000	$1.464M	0.0%	$9.76	—	—	00438Y107
—	COLICITY INC	150,000	$1.463M	0.0%	$9.75	—	—	194170106
—	HENNESSY CAPITAL INVS CORP V	150,000	$1.461M	0.0%	$10.11	—	—	42589T107
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.46M	0.0%	$9.78	—	—	G54085108
—	RXR ACQUISITION CORP	149,580	$1.458M	0.0%	$9.74	—	—	74981W107
—	POWER & DIGITAL INFRA ACQ CO	118,800	$1.301M	0.0%	$10.00	—	—	739190106
APLE	APPLE HOSPITALITY REIT INC	80,000	$1.292M	0.0%	$13.42	—	—	03784Y200
TGAUF	TARGET GLOBAL ACQUISI I CORP	125,000	$1.245M	0.0%	$9.96	—	—	G8675N117
—	BLACK MOUNTAIN ACQ CORP	125,000	$1.229M	0.0%	$9.83	—	—	09216A108
—	SOCIAL CAPITAL HEDOSOPHA HLD	119,368	$1.22M	0.0%	$13.69	—	—	G82514103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$1.196M	0.0%	$281.54	+1.7%	—	084670702
—	GORES TECHNOLOGY PARTNERS IN	120,000	$1.189M	0.0%	$10.05	—	—	382870103
PFF	ISHARES TR	30,000	$1.183M	0.0%	$39.33	—	—	464288687
—	SVF INVESTMENT CORP 3	110,000	$1.1M	0.0%	$10.10	—	—	G8601N108
SVC	SERVICE PPTYS TR	125,000	$1.099M	0.0%	$8.79	—	—	81761L102
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$1.04M	0.0%	$1.35	—	—	84918M114
—	USHG ACQUISITION CORP	100,000	$1.037M	0.0%	$9.70	—	—	91748P100
—	BIRD GLOBAL INC	165,354	$1.02M	0.0%	$6.17	—	—	09077J107
MLCO	MELCO RESORTS AND ENTMNT LTD	100,000	$1.018M	0.0%	—	—	PUT	585464100
—	SOAR TECHNOLOGY ACQUISN CORP	100,064	$1.012M	0.0%	$10.11	—	—	G82472112
MSFT	MICROSOFT CORP	3,000	$1.009M	0.0%	$313.41	0.0%	—	594918104
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.0%	$9.98	—	—	G3934N107
—	SANABY HEALTH ACQUISITION CO	100,000	$993K	0.0%	$9.93	—	—	79956P102
—	OCA ACQUISITION CORP	100,000	$992K	0.0%	$9.79	—	—	670865104
—	ATHENA CONSUMER ACQ CORP	100,000	$991K	0.0%	$9.91	—	—	04684M106
—	LDH GROWTH CORP I	100,000	$982K	0.0%	$9.74	—	—	G54094100
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$981K	0.0%	$9.72	—	—	83363K102
—	ORION ACQUISITION CORP	100,000	$978K	0.0%	$9.66	—	—	68626A108
—	PIVOTAL INVESTMENT CORP III	100,000	$974K	0.0%	$9.75	—	—	72582M106
ET	ENERGY TRANSFER L P	100,000	$823K	0.0%	$8.23	—	—	29273V100
—	PAYONEER GLOBAL INC	333,333	$783K	0.0%	$2.36	—	—	70451X112
SES	IVANHOE CAPITAL ACQUISTIN CO	74,926	$746K	0.0%	$9.91	—	—	G4R87P114
—	VECTOIQ ACQUISITION CORP II	75,000	$731K	0.0%	$9.92	—	—	92244F109
SLAMF	SLAM CORP	72,999	$712K	0.0%	$9.76	-0.1%	—	G8210L105
—	FAR PEAK ACQUISITION CORP	324,021	$645K	0.0%	$1.10	—	—	G3312L111
—	AVANTI ACQUISITION CORP	1,000,000	$592K	0.0%	$1.51	—	—	G0682V125
—	NORTHERN STAR INVSTMNT CORP	56,300	$546K	0.0%	$9.96	—	—	66573W107
RBOTW	VICARIOUS SURGICAL INC	250,000	$538K	0.0%	$2.21	—	—	92561V117
—	ROIVANT SCIENCES LTD	250,000	$508K	0.0%	$2.03	—	—	G76279119
ORGNW	ORIGIN MATERIALS INC	340,694	$508K	0.0%	$1.95	—	—	68622D114
—	ERMENEGILDO ZEGNA N V	250,000	$503K	0.0%	$2.01	—	—	N30577113
—	CELLEBRITE DI LTD	283,333	$499K	0.0%	$2.15	—	—	M2197Q115
—	ALPHA CAPITAL ACQUISITION CO	50,000	$493K	0.0%	$9.72	—	—	G0316P130
—	CHURCHILL CAPITAL CORP VI	50,000	$489K	0.0%	$9.83	—	—	17143W101
—	ITIQUIRA ACQUISITION CORP	50,000	$487K	0.0%	$9.66	—	—	G49773107
—	HYZON MOTORS INC	250,000	$475K	0.0%	$1.43	—	—	44951Y110
LTCHW	LATCH INC	250,000	$459K	0.0%	$3.50	—	—	51818V114
—	SUSTAINABLE DEVELP ACQU I CO	44,778	$436K	0.0%	$9.69	—	—	86934L103
DNABW	GINKGO BIOWORKS HOLDINGS INC	186,072	$417K	0.0%	$3.39	—	—	37611X118
—	KENSINGTON CAPITAL ACQUISITI	412,500	$408K	0.0%	$0.99	—	—	G5251K129
EVGOW	EVGO INC	150,000	$398K	0.0%	$1.79	—	—	30052F118
SSTPW	TREBIA ACQUISITION CORP	345,000	$397K	0.0%	$1.51	—	—	G9027T117
—	POEMA GLOBAL HOLDINGS CORP	275,000	$393K	0.0%	$0.55	—	—	G7154B115
—	CANO HEALTH INC	158,375	$379K	0.0%	$3.69	—	—	13781Y111
—	HIGHLAND TRANSCEND PARTNERS	233,332	$373K	0.0%	$1.25	—	—	G44690124
—	SOCIAL CAPITAL HEDOSOPHA HLD	187,500	$368K	0.0%	$10.24	—	—	G8251L113
—	WEWORK INC	183,333	$366K	0.0%	$2.00	—	—	96209A112
FFAIW	FARADAY FUTRE INTLGT ELCTR I	370,000	$351K	0.0%	$1.69	—	—	307359117
HST	HOST HOTELS & RESORTS INC	20,000	$348K	0.0%	$10.70	+30.4%	—	44107P104
SLDPW	SOLID POWER INC	147,808	$338K	0.0%	$2.29	—	—	83422N113
—	DMY TECHNOLOGY GROUP INC VI	250,000	$330K	0.0%	$1.32	—	—	233247113
—	MARKETWISE INC	337,200	$320K	0.0%	$1.13	—	—	57064P115
—	HOME PLATE ACQUISITION CORP	495,000	$297K	0.0%	$0.60	—	—	43734R111
—	SUPERNOVA PARTNERS ACQUISTN	28,751	$296K	0.0%	$10.30	—	—	G8T86C105
—	GOLDEN FALCON ACQUISITION CO	462,500	$291K	0.0%	$0.74	—	—	38102H117
—	H I G ACQUISITION CORP	29,551	$289K	0.0%	$9.71	—	—	G44898107
—	CC NEUBERGER PRIN HLDGS II	212,500	$289K	0.0%	$1.64	—	—	G3166T111
—	ACCELERATE ACQUISITION CORP	333,332	$277K	0.0%	$1.23	—	—	00439D110
—	SPARTAN ACQUISITION CORP III	187,500	$270K	0.0%	$1.19	—	—	84677R114
—	BOXED INC	225,000	$268K	0.0%	$1.19	—	—	103174116
—	COHN ROBBINS HOLDINGS CORP	333,333	$267K	0.0%	$1.80	—	—	G23726113
—	MIRION TECHNOLOGIES INC	103,986	$260K	0.0%	$2.50	—	—	60471A119
EVTWF	VERTICAL AEROSPACE LTD	371,000	$252K	0.0%	$0.68	—	—	G9471C115
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$248K	0.0%	$10.24	—	—	G1355V103
—	EXCELFIN ACQUISITION CORP	400,000	$240K	0.0%	$0.60	—	—	30069X110
—	GLASS HOUSES ACQUISITION COR	400,000	$240K	0.0%	$1.00	—	—	37714P111
—	DOMA HOLDINGS INC	250,000	$238K	0.0%	$1.41	—	—	25703A112
—	DECARBONIZATION PLUS ACQUISI	250,000	$235K	0.0%	$0.94	—	—	G2773W111
—	SILVERBOX ENGAGED MERGER CO	166,666	$234K	0.0%	$0.77	—	—	82836L119
PDYNW	SARCOS TECHN AND ROBOTICS CO	112,500	$228K	0.0%	$0.78	—	—	80359A114
LILWF	LILIUM N V	183,333	$225K	0.0%	$2.26	—	—	N52586117
VLDXW	VELO3D INC	134,079	$223K	0.0%	$1.54	—	—	92259N112
GBTG	APOLLO STRATEGIC GROWTH CAPT	21,988	$217K	0.0%	$9.87	—	—	G0411R106
—	TWITTER INC	5,000	$216K	0.0%	$43.20	—	—	90184L102
—	BRIDGETOWN HOLDINGS LTD	243,993	$216K	0.0%	$4.39	—	—	G1355U121
—	EJF ACQUISITION CORP	166,666	$215K	0.0%	$0.82	—	—	G2955B125
—	NATURAL ORDER ACQUISITION CO	500,000	$210K	0.0%	$0.76	—	—	63889L115
—	MOTIVE CAPITAL CORP	200,000	$204K	0.0%	$0.88	—	—	G6293A111
—	ARGUS CAPITAL CORP	375,000	$203K	0.0%	$0.54	—	—	04026L113
—	PINE IS ACQUISITION CORP	221,598	$203K	0.0%	$1.45	—	—	722615119
—	BYTE ACQUISITION CORP	375,000	$199K	0.0%	$1.28	—	—	G1R25Q113
CZOWF	CAZOO GROUP LTD	206,249	$186K	0.0%	$1.49	—	—	G2007L113
—	REDBALL ACQUISITION CORP	150,000	$186K	0.0%	$2.24	—	—	G7417R113
—	BUILD ACQUISITION CORP	266,666	$184K	0.0%	$0.90	—	—	12008J113
PSEWF	PAYSAFE LIMITED	275,000	$182K	0.0%	$4.33	—	—	G6964L115
—	JAWS HURRICANE ACQUISITN COR	187,500	$182K	0.0%	$1.15	—	—	47201B111
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$178K	0.0%	$3.70	—	—	G82514111
—	GO ACQUISITION CORP	266,666	$176K	0.0%	$1.10	—	—	362019119
—	BLACK SPADE ACQUISITION CO	199,998	$176K	0.0%	$0.71	—	—	G11537118
—	ESGEN ACQUISITION CORP	350,000	$175K	0.0%	$0.50	—	—	G3R95N111
—	TECH AND ENERGY TRANSITION	250,000	$175K	0.0%	$1.01	—	—	87823R110
PHYWF	PYROPHYTE ACQUISITION CORP	300,000	$170K	0.0%	$0.57	—	—	G7308P127
—	VIEW INC	330,000	$168K	0.0%	$1.74	—	—	92671V114
—	CIIG CAPITAL PARTNERS II INC	200,000	$166K	0.0%	$0.83	—	—	12561U117
PLMWF	ALPHA PARTNERS TECH MERGR CO	250,000	$165K	0.0%	$0.55	—	—	G63290103
—	BANNER ACQUISITION CORP	312,500	$162K	0.0%	$0.52	—	—	06654K119
—	SOFTWARE ACQUISITN GRP INC I	278,200	$161K	0.0%	$0.58	—	—	83407J111
—	EAST RES ACQUISITION CO	300,000	$159K	0.0%	$0.68	—	—	274681113
—	LIVE OAK CRESTVIEW CLIMATE A	119,316	$153K	0.0%	$1.28	—	—	538086117
—	DPCM CAP INC	250,000	$150K	0.0%	$2.15	—	—	23344P119
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$150K	0.0%	$2.49	—	—	33765Y119
—	QUEENS GAMBIT GROWTH CAPITAL	233,198	$149K	0.0%	$1.02	—	—	G7315C119
—	DECARBONIZATION PLUS ACQU II	94,465	$148K	0.0%	$1.46	—	—	242794113
—	OMNICHANNEL ACQUISITION CORP	250,000	$147K	0.0%	$0.80	—	—	68218L116
—	GENIUS SPORTS LIMITED	66,666	$146K	0.0%	$2.19	—	—	G3934V117
—	FOCUS IMPACT ACQUISITION COR	300,000	$144K	0.0%	$0.48	—	—	34417L117
—	MONEYLION INC	225,000	$140K	0.0%	$0.97	—	—	60938K114
—	VIRGIN ORBIT HOLDINGS INC	100,000	$140K	0.0%	$1.40	—	—	92771A119
—	PRIMAVERA CAPITAL ACQUIST CO	208,968	$140K	0.0%	$0.95	—	—	G7255E117
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$138K	0.0%	$0.55	—	—	G3137C114
—	ANZU SPECIAL ACQUISITIN CORP	176,666	$137K	0.0%	$0.95	—	—	03737A119
—	ANTHEMIS DIGITAL ACQUISITION	301,850	$136K	0.0%	$0.45	—	—	G03959114
—	ADTHEORENT HOLDING COMPANY	200,000	$136K	0.0%	$0.68	—	—	00739D117
—	BROADSCALE ACQUISITION CORP	144,424	$136K	0.0%	$1.15	—	—	11134Y119
—	SHARECARE INC	216,666	$135K	0.0%	$1.99	—	—	81948W112
—	JACK CREEK INVESTMENT CORP	250,000	$135K	0.0%	$0.53	—	—	G4989X123
—	KINS TECHNOLOGY GROUP INC	275,000	$128K	0.0%	$0.65	—	—	49714K117
—	MSD ACQUISITION CORP	111,179	$127K	0.0%	$1.30	—	—	G5709C125
—	TIO TECH A	138,966	$126K	0.0%	$0.91	—	—	G8T10C114
—	PROVIDENT ACQUISITION CORP	237,499	$126K	0.0%	$0.81	—	—	G7282L126
—	OSIRIS ACQUISITION CORP	225,000	$126K	0.0%	$0.49	—	—	68829A111
—	ARCLIGHT CLEAN TRANSITION II	74,941	$125K	0.0%	$1.67	—	—	G0R21B112
—	KKR ACQUISITION HOLDING I CO	125,000	$125K	0.0%	$1.18	—	—	48253T117
—	MARBLEGATE ACQUISITION CORP	250,000	$124K	0.0%	$0.50	—	—	56608A113
—	NEWCOURT ACQUISITION CORP	250,000	$123K	0.0%	$0.49	—	—	G6448C129
—	AVISTA PUB ACQUISITION CORP	166,666	$123K	0.0%	$0.74	—	—	G07247128
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$122K	0.0%	$0.95	—	—	87301L114
—	AUSTERLITZ ACQUISITION CORP	125,000	$122K	0.0%	$1.25	—	—	G0633U127
—	JAWS JUGGERNAUT ACQUISITN CO	125,000	$121K	0.0%	$1.19	—	—	G50735110
—	WORLDWIDE WEBB ACQUISITION C	200,000	$120K	0.0%	$0.60	—	—	G97775111
AEAEW	ALTENERGY ACQUISITION CORP	229,395	$119K	0.0%	$0.52	—	—	02157M116
—	CASCADE ACQUISITION CORP	237,500	$119K	0.0%	$0.90	—	—	147151112
OPADW	OFFERPAD SOLUTIONS INC	109,999	$118K	0.0%	$1.75	—	—	67623L117
—	CAPSTAR SPL PURP ACQUISITION	186,154	$117K	0.0%	$0.80	—	—	14070Y119
—	M3 BRIGADE ACQUISITION III	216,662	$117K	0.0%	$0.54	—	—	55407R111
—	ICONIC SPORTS ACQUISITION CO	200,000	$116K	0.0%	$0.58	—	—	G4712C115
—	ALTUS POWER INC	44,574	$115K	0.0%	$2.58	—	—	02217A110
—	GOGREEN INVESTMENTS CORP	250,000	$115K	0.0%	$0.46	—	—	G9461B119
SSUTF	SIGNA SPORTS UNITED NV	133,333	$115K	0.0%	$0.86	—	—	N80029114
—	MARLIN TECHNOLOGY CORP	166,666	$115K	0.0%	$0.71	—	—	G58411110
—	TISHMAN SPEYER INNOVATION CO	151,584	$115K	0.0%	$1.29	—	—	88825H118
—	SKYDECK ACQUISITION CORP	137,104	$112K	0.0%	$0.75	—	—	G82220115
—	EMBARK TECHNOLOGY INC	56,664	$111K	0.0%	$1.96	—	—	29079J111
—	PRIME IMPACT ACQUISITION I	200,000	$108K	0.0%	$1.53	—	—	G61074129
—	SDCL EDGE ACQUISITION CORP	211,879	$105K	0.0%	$0.50	—	—	G79471127
—	EXECUTIVE NETWORK PARTNERING	154,242	$105K	0.0%	$1.54	—	—	30158L118
—	SILVER CREST ACQUISITION COR	175,000	$105K	0.0%	$0.51	—	—	G81355128
—	HPX CORP	193,216	$104K	0.0%	$0.90	—	—	G32219126
WPCBF	WARBURG PINCUS CAPTAL CORP I	104,000	$104K	0.0%	$1.30	—	—	G9460M124
RMGWF	RMG ACQUISITION CORP III	118,800	$104K	0.0%	$1.29	—	—	G76088122
—	VY GLOBAL GROWTH	88,900	$103K	0.0%	$2.06	—	—	G9444H118
—	FORUM MERGER IV CORP	125,000	$103K	0.0%	$1.29	—	—	349875112
—	KAIROS ACQUISITION CORP	212,500	$103K	0.0%	$0.54	—	—	G52110106
—	LONGVIEW ACQUISITION CORP II	121,741	$103K	0.0%	$1.37	—	—	54319Q113
BLUAW	BLUERIVER ACQUISITION CORP	166,666	$101K	0.0%	$0.96	—	—	G1261Q115
—	PROSPECTOR CAPITAL CORP	161,666	$100K	0.0%	$0.79	—	—	G7273A113
—	NOBLE ROCK ACQUISITION CORP	187,321	$100K	0.0%	$0.85	—	—	G6546R119
—	EQUITY DISTR ACQUISITION COR	133,333	$99,000	0.0%	$1.79	—	—	29465E114
—	GROUP NINE ACQUISITION CORP	188,212	$98,000	0.0%	$0.82	—	—	39947R112
—	FOREST ROAD ACQUISITION COR	120,000	$94,000	0.0%	$1.39	—	—	34619V111
—	BERKSHIRE GREY INC	102,902	$93,000	0.0%	$1.21	—	—	084656115
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$92,000	0.0%	$0.60	—	—	34962M114
JOBY/WS	JOBY AVIATION INC	58,302	$91,000	0.0%	$2.25	—	—	G65163118
—	NIGHTDRAGON ACQUISITION CORP	98,513	$89,000	0.0%	$1.31	—	—	65413D113
—	G SQUARED ASCEND II INC	147,599	$89,000	0.0%	$0.66	—	—	G42041122
VEEAW	PLUM ACQUISITION CORP I	120,000	$89,000	0.0%	$1.16	—	—	G7134L118
—	ECP ENVIRONMENTAL GW OPT COR	131,078	$88,000	0.0%	$1.30	—	—	26829T118
—	RICE ACQUISITION CORP II	58,923	$88,000	0.0%	$1.60	—	—	G75529126
—	NEW VISTA ACQUISITION CORP	116,666	$88,000	0.0%	$1.00	—	—	G6529L121
—	MARKFORGED HOLDING CORPORATI	100,271	$84,000	0.0%	$1.36	—	—	57064N110
—	POWER & DIGITAL INFRA ACQ CO	25,000	$83,000	0.0%	$1.40	—	—	739190114
—	GLOBAL PARTNER ACQISTN CORP	100,000	$83,000	0.0%	$1.05	—	—	G3934P128
JWSWF	JAWS MUSTANG ACQUISITION COR	80,000	$82,000	0.0%	$1.26	—	—	G50737124
—	SHELTER ACQUISITION CORP I	150,000	$81,000	0.0%	$0.50	—	—	822821112
—	GRAF ACQUISITION CORP IV	70,000	$81,000	0.0%	$1.16	—	—	384272118
—	VOLTA INC	42,810	$80,000	0.0%	$2.57	—	—	92873V110
—	GIGCAPITAL 5 INC	150,000	$78,000	0.0%	$0.52	—	—	37519U117
—	AILERON THERAPEUTICS INC	135,000	$76,000	0.0%	$1.43	—	—	00887A105
—	ONE EQUITY PARTNERS OPEN WTR	125,000	$76,000	0.0%	$0.70	—	—	68237L113
AUROW	AURORA INNOVATION INC	25,000	$75,000	0.0%	$3.00	—	—	051774115
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$74,000	0.0%	$1.00	—	—	G3R19A120
SHAZW	TKB CRITICAL TECHNOLOGIES 1	150,000	$72,000	0.0%	$0.48	—	—	G88935120
—	SCIENCE STRATEGIC ACQ ALPHA	133,332	$72,000	0.0%	$0.86	—	—	808641112
—	LEARN CW INVESTMENT COR	137,500	$71,000	0.0%	$0.52	—	—	G54157113
—	PROPERTY SOLUTIONS ACQUISITI	125,000	$71,000	0.0%	$1.31	—	—	74350A116
—	SHAW COMMUNICATIONS INC	2,317,200	$70,325	0.0%	$0.03	—	—	82028K200
—	CONCORD ACQUISITION CORP III	100,950	$69,000	0.0%	$0.68	—	—	20607V114
—	G SQUARED ASCEND I INC	80,000	$69,000	0.0%	$1.21	—	—	G4204R117
—	ONYX ACQUISITION CO I	149,950	$69,000	0.0%	$0.46	—	—	G6755Q117
—	PERIDOT ACQUISITION CORP II	80,000	$68,000	0.0%	$1.11	—	—	G7008B121
IXQWF	IX ACQUISITION CORP	175,000	$67,000	0.0%	$0.38	—	—	G5000D111
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$66,000	0.0%	$1.51	—	—	204833115
—	FRONTIER ACQUISITION CORP	75,000	$65,000	0.0%	$1.40	—	—	G36826124
BHLWQ	BENSON HILL INC	52,500	$65,000	0.0%	$1.41	—	—	082490111
—	FUSION ACQUISITION CORP II	107,500	$65,000	0.0%	$0.98	—	—	36118N110
—	TASTEMAKER ACQUISITION CORP	130,000	$65,000	0.0%	$0.58	—	—	876545112
—	MULTIPLAN CORPORATION	50,000	$64,000	0.0%	$1.50	—	—	62548M118
—	AUSTERLITZ ACQUISITION CORP	60,700	$64,000	0.0%	$1.73	—	—	G0633D125
—	HUDSON EXECUTIVE INVES III	90,000	$64,000	0.0%	$1.12	—	—	44376L115
—	BIG SKY GROWTH PARTNERS INC	87,674	$63,000	0.0%	$0.80	—	—	08954L110
—	PERIPHAS CAPITAL PARTNERING	37,500	$61,000	0.0%	$2.16	—	—	713895118
—	ESM ACQUISITION CORPORATION	83,332	$61,000	0.0%	$1.01	—	—	G3195H112
—	NORTHERN GENESIS ACQU CORP I	63,990	$60,000	0.0%	$1.44	—	—	66516W115
—	PEAR THERAPEUTICS INC	100,000	$60,000	0.0%	$0.60	—	—	704723113
—	THUNDER BRIDGE CAP PRTNRS II	70,328	$58,000	0.0%	$1.29	—	—	88605T118
—	GORES TECHNOLOGY PARTNERS II	44,000	$57,000	0.0%	$1.80	—	—	38287L115
SBIIW	SANDBRIDGE X2 CORP	100,000	$56,000	0.0%	$1.05	—	—	799792114
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$56,000	0.0%	$0.94	—	—	26873Y112
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$55,000	0.0%	$1.28	—	—	G1992N126
—	USHG ACQUISITION CORP	33,332	$55,000	0.0%	$1.02	—	—	91748P118
—	LIONHEART ACQUISITION CORP I	100,000	$54,000	0.0%	$1.13	—	—	53625R112
—	PIONEER MERGER CORP	83,332	$54,000	0.0%	$0.94	—	—	G7S24C111
XOSWW	XOS INC	133,332	$53,000	0.0%	$1.06	—	—	98423B116
TALKW	TALKSPACE INC	230,000	$53,000	0.0%	$1.35	—	—	87427V111
—	FORTRESS VALUE ACQUISI CORP	62,500	$53,000	0.0%	$1.28	—	—	34964K116
—	THUNDER BRDG CAP PRTNRS IV I	60,000	$51,000	0.0%	$1.00	—	—	88605L115
—	POWERED BRANDS	83,332	$49,000	0.0%	$0.74	—	—	G7209M116
—	ACCRETION ACQUISITION CORP	150,000	$48,000	0.0%	$0.32	—	—	00438Y123
—	CRUCIBLE ACQUISITION CORP	66,666	$47,000	0.0%	$1.40	—	—	22877P116
—	ARCTOS NORTHSTAR ACQUIS CORP	61,906	$47,000	0.0%	$1.00	—	—	G0477L126
—	LEVERE HOLDINGS CORP	64,278	$46,000	0.0%	$1.00	—	—	G5462L122
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$46,000	0.0%	$0.83	—	—	143636116
—	BLACK MOUNTAIN ACQ CORP	93,750	$45,000	0.0%	$0.48	—	—	09216A116
—	PWP FORWARD ACQUISITION CORP	50,000	$44,000	0.0%	$0.98	—	—	74709Q119
—	FIGURE ACQUISITION CORP I	37,500	$44,000	0.0%	$1.39	—	—	302438114
—	WARBURG PINCUS CAPTAL CORP I	43,297	$43,000	0.0%	$1.34	—	—	G9461D115
—	SVF INVESTMENT CORP	30,000	$39,000	0.0%	$2.07	—	—	G8601L128
—	NORTHERN STAR INVEST CORP II	44,081	$39,000	0.0%	$1.18	—	—	66574L118
—	HUMANCO ACQUISITION CORP	50,000	$38,000	0.0%	$1.32	—	—	44487N117
—	UWM HOLDINGS CORPORATION	63,000	$37,000	0.0%	$1.78	—	—	91823B117
—	NORTHERN STAR INVEST CORP IV	41,606	$36,000	0.0%	$1.33	—	—	66575B119
—	NERDY INC	40,000	$36,000	0.0%	$2.10	—	—	64081V117
—	ARES ACQUISITION CORPORATION	40,000	$36,000	0.0%	$1.25	—	—	G33032122
—	FORTRESS CAPITAL ACQUISITION	44,646	$35,000	0.0%	$1.08	—	—	G36427121
—	HUDSON EXECUTIVE INVS CORP I	50,000	$34,000	0.0%	$1.20	—	—	443760111
—	SUPERNOVA PARTN ACQ CO III L	38,000	$34,000	0.0%	$1.21	—	—	G8T90F128
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	40,000	$34,000	0.0%	$1.45	—	—	82880R111
—	TZP STRATEGIES ACQUISTN CORP	66,666	$33,000	0.0%	$0.60	—	—	G91595119
—	DIAMONDHEAD HOLDINGS CORP	55,624	$33,000	0.0%	$1.08	—	—	25278L113
—	GORES TECHNOLOGY PARTNERS IN	24,000	$32,000	0.0%	$1.33	—	—	382870111
—	FINSERV ACQUISITION CORP II	50,000	$31,000	0.0%	$1.20	—	—	31809Y111
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$31,000	0.0%	$0.51	—	—	G3934J122
—	HENNESSY CAPITAL INVS CORP V	37,500	$31,000	0.0%	$2.45	—	—	42589T115
—	ACCRETION ACQUISITION CORP	75,000	$30,000	0.0%	$0.40	—	—	00438Y115
—	REVOLUTION HEALTHCAR AQ CORP	40,000	$30,000	0.0%	$1.40	—	—	76155Y116
—	CATCHA INVESTMENT CORP	50,000	$29,000	0.0%	$0.98	—	—	G1962Y110
—	MDH ACQUISITION CORP	62,500	$29,000	0.0%	$0.83	—	—	55283P114
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	16,666	$29,000	0.0%	$1.32	—	—	G4R87P106
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$28,000	0.0%	$0.56	—	—	G3934N115
—	CHURCHILL CAPITAL CORP VII	28,095	$28,000	0.0%	$1.27	—	—	17144M110
—	SANABY HEALTH ACQUISITION CO	50,000	$26,000	0.0%	$0.52	—	—	79956P110
—	NOVUS CAPITAL CORPORATION II	20,232	$25,000	0.0%	$1.19	—	—	67012W112
—	LEAD EDGE GROWTH OPRTUNTS LT	37,500	$25,000	0.0%	$1.41	—	—	G54085116
—	ATHENA CONSUMER ACQ CORP	50,000	$24,000	0.0%	$0.48	—	—	04684M114
—	OCA ACQUISITION CORP	50,000	$24,000	0.0%	$0.48	—	—	670865112
—	COLICITY INC	30,000	$23,000	0.0%	$1.53	—	—	194170114
—	ALPHA CAPITAL ACQUISITION CO	25,000	$21,000	0.0%	$0.96	—	—	G0316P122
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$21,000	0.0%	$1.08	—	—	83363K110
—	PIVOTAL INVESTMENT CORP III	20,000	$19,000	0.0%	$1.20	—	—	72582M114
—	SOAR TECHNOLOGY ACQUISN CORP	33,354	$19,000	0.0%	$0.57	—	—	G82472120
—	TPG PACE BEN FIN CORP	22,009	$18,000	0.0%	$7.36	—	—	G8990D117
—	ORION ACQUISITION CORP	25,000	$16,000	0.0%	$0.96	—	—	68626A116
—	LDH GROWTH CORP I	20,000	$16,000	0.0%	$1.15	—	—	G54094126
—	RXR ACQUISITION CORP	20,000	$14,000	0.0%	$0.70	—	—	74981W115
—	ITIQUIRA ACQUISITION CORP	25,000	$13,000	0.0%	$0.80	—	—	G49773115
—	SUSTAINABLE DEVELP ACQU I CO	22,389	$13,000	0.0%	$0.94	—	—	86934L111
—	VECTOIQ ACQUISITION CORP II	15,000	$13,000	0.0%	$1.27	—	—	92244F117
CLIMW	CLIMATE REAL IMPACT SLUTINS	10,000	$11,000	0.0%	$1.10	—	—	187171111
—	SLAM CORP	17,724	$11,000	0.0%	$1.07	—	—	G8210L121
—	BIRD GLOBAL INC	10,000	$10,000	0.0%	$1.00	—	—	09077J115
—	NORTHERN STAR INVSTMNT CORP	10,219	$6,000	0.0%	$2.45	—	—	66573W115