Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	830,000	$375M	10.6%	$451.63	—	PUT	78462F103
—	FRONTIER COMMUNICATIONS PARE	6,354,896	$176M	5.0%	$26.42	—	—	35909D109
GM	GENERAL MTRS CO	3,885,000	$170M	4.8%	$41.91	+15.0%	—	37045V100
TSLA	TESLA INC	110,000	$119M	3.3%	—	—	CALL	88160R101
IWM	ISHARES TR	450,000	$92.37M	2.6%	—	—	PUT	464287655
GM	GENERAL MTRS CO	2,050,000	$89.67M	2.5%	$41.91	+15.0%	CALL	37045V100
VAL	VALARIS LIMITED	1,331,773	$69.21M	2.0%	$25.06	+72.7%	—	G9460G101
—	PERSHING SQUARE TONTINE HLDG	3,249,630	$64.64M	1.8%	$20.22	—	—	71531R109
VICI	VICI PPTYS INC	1,417,134	$40.33M	1.1%	$20.59	+10.2%	—	925652109
EQT	EQT CORP	1,126,538	$38.76M	1.1%	$17.73	+29.7%	—	26884L109
GLD	SPDR GOLD TR	200,000	$36.13M	1.0%	$180.65	—	—	78463V107
ACT	ENACT HLDGS INC	1,535,002	$34.15M	1.0%	$17.16	+7.6%	—	29249E109
SMH	VANECK ETF TRUST	125,000	$33.72M	1.0%	—	—	PUT	92189F676
VTOL	BRISTOW GROUP INC	845,832	$31.36M	0.9%	$27.40	+24.9%	—	11040G103
—	ZYNGA INC	3,300,000	$30.49M	0.9%	$9.05	—	—	98986T108
SPY	SPDR S&P 500 ETF TR	65,500	$29.58M	0.8%	$451.63	—	—	78462F103
—	THE ODP CORP	644,358	$29.53M	0.8%	$35.96	—	—	88337F105
—	AEA-BRIDGES IMPACT CORP	2,943,604	$29.14M	0.8%	$9.90	—	—	G01046104
—	CHANGE HEALTHCARE INC	1,330,723	$29.01M	0.8%	$21.49	—	—	15912K100
—	CC NEUBERGER PRIN HLDGS II	2,733,596	$27.12M	0.8%	$9.96	—	—	G3166T103
COIN	COINBASE GLOBAL INC	140,000	$26.58M	0.7%	—	—	CALL	19260Q107
—	DISCOVERY INC	1,025,000	$25.54M	0.7%	$24.35	—	—	25470F104
FDX	FEDEX CORP	110,000	$25.45M	0.7%	$217.97	-0.9%	—	31428X106
QQQ	INVESCO QQQ TR	70,000	$25.38M	0.7%	—	—	PUT	46090E103
—	REDBALL ACQUISITION CORP	2,498,925	$24.81M	0.7%	$10.10	—	—	G7417R105
GE	GENERAL ELECTRIC CO	260,000	$23.79M	0.7%	$61.96	-5.5%	—	369604301
—	AVANTI ACQUISITION CORP	2,000,000	$19.72M	0.6%	$10.28	—	—	G0682V109
—	EXECUTIVE NETWORK PARTNERING	1,950,346	$19.21M	0.5%	$11.75	—	—	30158L100
PCG	PG&E CORP	1,605,000	$19.16M	0.5%	$10.65	+9.7%	—	69331C108
—	FOUNDER SPAC	1,804,550	$18.14M	0.5%	$10.05	—	—	G3661E106
—	CHURCHILL CAPITAL CORP VII	1,804,266	$17.66M	0.5%	$9.80	—	—	17144M102
ALX	ALEXANDERS INC	68,301	$17.5M	0.5%	$259.35	—	—	014752109
—	26 CAPITAL ACQUISITION CORP	1,750,155	$17.29M	0.5%	$9.87	—	—	90138P100
BSX	BOSTON SCIENTIFIC CORP	370,000	$16.39M	0.5%	$43.34	0.0%	—	101137107
FLD	FTAC EMERALD ACQUISITION COR	1,509,900	$14.75M	0.4%	$9.75	0.0%	—	29103K100
—	MOTIVE CAPITAL CORP II	1,462,113	$14.5M	0.4%	$9.92	—	—	G6293R106
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,425,350	$14.18M	0.4%	$9.95	—	—	G0411R106
CEG	CONSTELLATION ENERGY CORP	250,000	$14.06M	0.4%	$47.25	0.0%	—	21037T109
—	DPCM CAP INC	1,403,312	$13.88M	0.4%	$10.17	—	—	23344P101
—	ASPEN TECHNOLOGY INC	82,000	$13.56M	0.4%	$165.37	—	—	045327103
—	LONGVIEW ACQUISITION CORP II	1,366,350	$13.34M	0.4%	$9.80	—	—	54319Q105
—	HAYMAKER ACQUISITION CORP II	1,333,907	$13.18M	0.4%	$9.88	—	—	42087R108
—	COHN ROBBINS HOLDINGS CORP	1,300,000	$12.92M	0.4%	$10.30	—	—	G23726105
—	GO ACQUISITION CORP	1,304,450	$12.91M	0.4%	$9.85	—	—	362019101
CURR	INFINT ACQUISITION CORP	1,250,000	$12.5M	0.4%	$10.00	—	—	G47862100
—	OMNICHANNEL ACQUISITION CORP	1,180,709	$11.77M	0.3%	$9.87	—	—	68218L108
SNOW	SNOWFLAKE INC	50,000	$11.46M	0.3%	—	—	CALL	833445109
—	ARCLIGHT CLEAN TRANSITION II	1,144,033	$11.35M	0.3%	$9.94	—	—	G0R21B104
—	L&F ACQUISITION CORP	1,108,507	$11.22M	0.3%	$10.12	—	—	G53702109
—	BRIDGETOWN HOLDINGS LTD	1,133,098	$11.17M	0.3%	$10.81	—	—	G1355U113
—	APOLLO STRATEGIC GRWT CPTL I	1,134,062	$11.11M	0.3%	$9.80	—	—	G0412A102
EXC	EXELON CORP	230,000	$10.96M	0.3%	$32.52	+13.2%	—	30161N101
XYZ	BLOCK INC	80,000	$10.85M	0.3%	—	—	CALL	852234103
MSTR	MICROSTRATEGY INC	22,000	$10.7M	0.3%	—	—	PUT	594972408
—	RIGEL RESOURCE ACQ CORP	1,050,000	$10.42M	0.3%	$9.92	—	—	G7573M106
—	SEMPER PARATUS ACQUISITION C	1,001,783	$10.01M	0.3%	$9.99	—	—	G8028L107
—	TRINE II ACQUISITION CORP	1,000,000	$9.95M	0.3%	$9.95	—	—	G9059F100
RCI	ROGERS COMMUNICATIONS INC	175,000	$9.921M	0.3%	$50.07	+3.3%	—	775109200
—	BATTERY FUTURE ACQUISITION C	1,000,000	$9.905M	0.3%	$9.90	—	—	G0888J108
—	SILVER SPIKE ACQUISITN CORP	1,001,912	$9.809M	0.3%	$9.79	—	—	G8201H105
—	FORTRESS VALUE ACQUISI CORP	1,000,000	$9.8M	0.3%	$9.78	—	—	34964K108
—	POWER & DIGITAL INFRASTRUCTU	1,000,000	$9.78M	0.3%	$9.78	—	—	73919C100
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.76M	0.3%	$9.69	—	—	00439D102
—	SCREAMING EAGLE ACQUISITN CO	1,000,000	$9.73M	0.3%	$9.73	—	—	G79407105
—	MDH ACQUISITION CORP	994,099	$9.712M	0.3%	$9.77	—	—	55283P106
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,000,000	$9.69M	0.3%	$9.67	-0.1%	—	G63290111
—	HOME PLATE ACQUISITION CORP	990,000	$9.623M	0.3%	$9.67	—	—	43734R103
—	ENVISTA HOLDINGS CORPORATION	4,000,000	$9.55M	0.3%	$2.14	—	—	29415FAB0
RDN	RADIAN GROUP INC	430,000	$9.55M	0.3%	$14.63	+38.1%	—	750236101
—	GLOBAL CONSUMER ACQUISITN CO	950,000	$9.491M	0.3%	$9.99	—	—	37892B108
—	NORTH MOUNTAIN MERGER CORP	950,000	$9.396M	0.3%	$9.89	—	—	661204107
—	GOLDEN FALCON ACQUISITION CO	944,362	$9.264M	0.3%	$9.68	—	—	38102H109
—	KINS TECHNOLOGY GROUP INC	899,700	$9.06M	0.3%	$9.83	—	—	49714K109
RHP	RYMAN HOSPITALITY PPTYS INC	97,350	$9.031M	0.3%	$79.36	—	—	78377T107
—	CORNER GROWTH ACQUISITN CORP	905,162	$9.006M	0.3%	$9.95	—	—	G2426E104
CBRRF	CHAIN BRIDGE I	900,000	$8.946M	0.3%	$9.87	0.0%	—	G2061X102
BSX	BOSTON SCIENTIFIC CORP	200,000	$8.858M	0.2%	$43.34	0.0%	CALL	101137107
—	PROVIDENT ACQUISITION CORP	878,599	$8.663M	0.2%	$9.79	—	—	G7282L100
—	INNOVATIVE INTL ACQUSITIN CO	865,400	$8.654M	0.2%	$10.00	—	—	G4809M109
—	SOFTWARE ACQUISITN GRP INC I	866,851	$8.647M	0.2%	$9.90	—	—	83407J103
—	BROADSCALE ACQUISITION CORP	864,600	$8.499M	0.2%	$9.74	—	—	11134Y101
—	LF CAPITAL ACQUISITION CORP	840,000	$8.383M	0.2%	$9.98	—	—	50202D102
—	FAR PEAK ACQUISITION CORP	838,285	$8.333M	0.2%	$9.78	—	—	G3312L103
—	SPINDLETOP HEALTH ACQUISITIO	800,200	$8.042M	0.2%	$10.05	—	—	84854Q103
—	EXCELFIN ACQUISITION CORP	800,000	$7.976M	0.2%	$9.86	—	—	30069X102
—	NEWCOURT ACQUISITION CORP	790,000	$7.908M	0.2%	$9.94	—	—	G6448C103
—	HIGHLAND TRANSCEND PARTNERS	800,000	$7.864M	0.2%	$9.78	—	—	G44690108
—	GLASS HOUSES ACQUISITION COR	800,000	$7.808M	0.2%	$9.62	—	—	37714P103
—	BUILD ACQUISITION CORP	800,000	$7.792M	0.2%	$9.67	—	—	12008J105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$7.687M	0.2%	$159.98	0.0%	—	874054109
—	SILVER CREST ACQUISITION COR	778,119	$7.649M	0.2%	$9.77	—	—	G81355102
—	PATRIA LATIN AMRCN OPPRNTY A	750,000	$7.538M	0.2%	$10.05	—	—	G69454125
TLGYF	TLGY ACQUISITION CORPORATION	750,659	$7.492M	0.2%	$9.91	0.0%	—	G8656T109
—	ARGUS CAPITAL CORP	750,000	$7.485M	0.2%	$9.92	—	—	04026L105
—	HCM ACQUISITION CO	750,000	$7.478M	0.2%	$9.97	—	—	G4365A101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	750,000	$7.455M	0.2%	$9.94	—	—	G1889L100
—	CRESCERA CAP ACQUISITION COR	750,000	$7.448M	0.2%	$9.93	—	—	G26507106
—	TISHMAN SPEYER INNOVATION CO	760,000	$7.448M	0.2%	$9.87	—	—	88825H100
—	SCULPTOR ACQUISITION CORP I	750,000	$7.44M	0.2%	$9.92	—	—	G7T983103
—	7 ACQUISITION CORPORATION	746,831	$7.416M	0.2%	$9.93	—	—	G80694105
—	ANGEL POND HOLDINGS CORP	745,489	$7.358M	0.2%	$9.87	—	—	G0447J102
—	JAWS HURRICANE ACQUISITN COR	750,000	$7.328M	0.2%	$9.71	—	—	47201B103
—	BYTE ACQUISITION CORP	750,000	$7.328M	0.2%	$9.65	—	—	G1R25Q105
—	TECH AND ENERGY TRANSITION	750,000	$7.324M	0.2%	$9.66	—	—	87823R102
EPR	EPR PPTYS	130,000	$7.112M	0.2%	$47.87	—	—	26884U109
—	IQIYI INC	10,500,000	$7.082M	0.2%	$0.94	—	—	46267XAE8
—	GSR II METEORA ACQUISITN COR	700,000	$7.07M	0.2%	$10.10	—	—	36263W204
—	AURORA TECHNOLOGY ACQUISITIO	713,993	$7.047M	0.2%	$9.87	—	—	G06984119
—	ESGEN ACQUISITION CORP	700,000	$7.007M	0.2%	$9.92	—	—	G3R95N103
—	MIDDLEBY CORP	5,000,000	$6.926M	0.2%	$1.43	—	—	596278AB7
—	VY GLOBAL GROWTH	694,500	$6.876M	0.2%	$10.23	—	—	G9444H100
—	PIONEER MERGER CORP	699,432	$6.854M	0.2%	$9.82	—	—	G7S24C103
PHYTF	PYROPHYTE ACQUISITION CORP	680,000	$6.759M	0.2%	$9.88	—	—	G7308P101
—	KKR ACQUISITION HOLDING I CO	675,000	$6.635M	0.2%	$9.80	—	—	48253T109
—	CROWN PROPTECH ACQUISITIONS	670,756	$6.627M	0.2%	$9.88	—	—	G25741102
—	WARBURG PINCUS CAPTAL CORP I	670,000	$6.579M	0.2%	$9.75	—	—	G9460M108
—	JAGUAR GLOBAL GROWTH CORP I	650,000	$6.533M	0.2%	$10.05	—	—	G5S11A148
—	ASCENDANT DIGITAL ACQ CORP I	650,000	$6.507M	0.2%	$10.01	—	—	G05157105
—	TKB CRITICAL TECHNOLOGIES 1	650,000	$6.494M	0.2%	$9.94	—	—	G88935112
—	M3 BRIGADE ACQUISITION III	649,990	$6.474M	0.2%	$9.87	—	—	55407R103
—	ATLANTIC COASTAL AQSTN CORP	650,000	$6.435M	0.2%	$9.90	—	—	04845A108
—	HPX CORP	640,988	$6.359M	0.2%	$9.84	—	—	G32219100
—	FINTECH EVOLUTION ACQUIS GRO	633,161	$6.205M	0.2%	$9.66	—	—	G3R19A104
—	BANNER ACQUISITION CORP	625,000	$6.156M	0.2%	$9.76	—	—	06654K101
—	PINE IS ACQUISITION CORP	625,000	$6.144M	0.2%	$10.01	—	—	722615101
—	G SQUARED ASCEND I INC	622,822	$6.135M	0.2%	$9.86	—	—	G4204R109
—	POWERUP ACQUISITION CORP	600,000	$6.03M	0.2%	$10.05	—	—	G7207P111
—	CLEAN EARTH ACQUISITIONS COR	600,000	$6.024M	0.2%	$10.04	—	—	184493203
—	ANTHEMIS DIGITAL ACQUISITION	603,700	$6.007M	0.2%	$9.86	—	—	G03959106
—	NABORS ENERGY TRANSITION COR	600,000	$6M	0.2%	$10.00	—	—	629567108
—	FOCUS IMPACT ACQUISITION COR	600,000	$5.958M	0.2%	$9.81	—	—	34417L109
—	EAST RES ACQUISITION CO	600,000	$5.952M	0.2%	$9.82	—	—	274681105
—	MSD ACQUISITION CORP	605,899	$5.95M	0.2%	$9.85	—	—	G5709C109
—	PRIME IMPACT ACQUISITION I	600,000	$5.934M	0.2%	$10.10	—	—	G61074103
VEEA	PLUM ACQUISITION CORP I	600,000	$5.868M	0.2%	$9.79	-0.7%	—	G7134L126
—	FOREST ROAD ACQUISITION COR	600,000	$5.862M	0.2%	$9.80	—	—	34619V103
—	NEW PROVIDENCE ACQSITN CORP	589,856	$5.857M	0.2%	$9.93	—	—	64823D102
—	TCW SPECIAL PURPOSE ACQU COR	600,000	$5.85M	0.2%	$9.72	—	—	87301L106
—	ROC ENERGY ACQUISITION CORP	590,000	$5.847M	0.2%	$9.91	—	—	77118V108
—	INFINITE ACQUISITION CORP	591,247	$5.842M	0.2%	$9.88	—	—	G48028107
—	RMG ACQUISITION CORP III	594,000	$5.821M	0.2%	$9.74	—	—	G76088106
—	DROPBOX INC	6,000,000	$5.65M	0.2%	$0.94	—	—	26210CAC8
—	GROUP NINE ACQUISITION CORP	564,645	$5.534M	0.2%	$9.78	—	—	39947R104
—	NOBLE ROCK ACQUISITION CORP	561,966	$5.507M	0.2%	$9.67	—	—	G6546R101
—	KENSINGTON CAPITAL ACQUISITI	550,000	$5.462M	0.2%	$9.83	—	—	G5251K103
—	FORTISTAR SUSTAINABLE SOL CO	550,000	$5.39M	0.2%	$9.72	—	—	34962M106
—	DENBURY INC	67,600	$5.311M	0.1%	$78.57	—	—	24790A101
—	CASCADE ACQUISITION CORP	525,000	$5.292M	0.1%	$9.80	—	—	147151104
—	ANDRETTI ACQUISITION CORP	500,000	$5.28M	0.1%	$10.56	—	—	G26735103
—	KENSINGTON CAP ACQ CORP IV	525,000	$5.255M	0.1%	$10.01	—	—	G52519132
—	ANZU SPECIAL ACQUISITIN CORP	530,000	$5.178M	0.1%	$9.70	—	—	03737A101
—	PROSPECTOR CAPITAL CORP	525,000	$5.145M	0.1%	$9.76	—	—	G7273A105
—	ZANITE ACQUISITION CORP	500,000	$5.13M	0.1%	$10.14	—	—	98907K103
—	LIONHEART ACQUISITION CORP I	504,320	$5.119M	0.1%	$9.98	—	—	53625R104
—	SANDBRIDGE X2 CORP	519,950	$5.07M	0.1%	$9.69	—	—	799792106
—	ACKRELL SPAC PARTNERS I CO	543,478	$5.066M	0.1%	$9.32	—	—	00461L303
—	KIMBELL TIGER ACQUISITION CO	500,000	$5.065M	0.1%	$10.13	—	—	49436K205
—	AVISTA PUB ACQUISITION CORP	500,000	$5.06M	0.1%	$9.96	—	—	G07247102
—	SOUND POINT ACQUISITION CORP	500,000	$5.03M	0.1%	$10.06	—	—	G8274F127
—	SVF INVESTMENT CORP 2	510,000	$5.003M	0.1%	$9.88	—	—	G8601M100
—	GOGREEN INVESTMENTS CORP	500,000	$4.995M	0.1%	$9.91	—	—	G9461B101
—	JUNIPER II CORP	500,000	$4.975M	0.1%	$9.95	—	—	48203N103
—	HUNT COMPANIES ACQUISITIO	496,320	$4.973M	0.1%	$10.02	—	—	G46482108
—	DECARBONIZATION PLUS ACQUISI	500,000	$4.97M	0.1%	$9.86	—	—	G2773W103
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4.97M	0.1%	$9.94	—	—	G3137C106
—	BEARD ENERGY TRANSITION ACQ	500,000	$4.965M	0.1%	$9.93	—	—	07402Q101
—	AHREN ACQUISITION CORP	500,000	$4.96M	0.1%	$9.92	—	—	G01322109
—	SOCIAL CAP SUVRETTA HLDS CRP	500,142	$4.946M	0.1%	$10.11	—	—	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	500,003	$4.94M	0.1%	$10.08	—	—	G8253W109
—	CIIG CAPITAL PARTNERS II INC	500,000	$4.94M	0.1%	$9.87	—	—	12561U109
—	BIOPLUS ACQUISITION CORP	500,000	$4.94M	0.1%	$9.88	—	—	G11217117
—	DYNAMICS SPECIAL PURPOSE COR	500,000	$4.938M	0.1%	$9.86	—	—	268010105
—	DMY TECHNOLOGY GROUP INC VI	500,000	$4.935M	0.1%	$9.82	—	—	233247105
—	BULLPEN PARLAY ACQUISITION C	500,000	$4.935M	0.1%	$9.87	—	—	G1792A100
—	SHOULDERUP TECHNOLOGY ACQUIS	500,000	$4.935M	0.1%	$9.87	—	—	82537G104
—	EJF ACQUISITION CORP	500,000	$4.93M	0.1%	$9.67	—	—	G2955B109
—	MARBLEGATE ACQUISITION CORP	500,000	$4.925M	0.1%	$9.77	—	—	56608A105
—	FTAC ZEUS ACQUISITION COR	500,000	$4.925M	0.1%	$9.85	—	—	30320F106
—	ENDURANCE ACQUISITION CORP	500,000	$4.92M	0.1%	$9.84	—	—	G3041W107
—	NATURAL ORDER ACQUISITION CO	500,000	$4.915M	0.1%	$9.79	—	—	63889L107
—	MARLIN TECHNOLOGY CORP	500,000	$4.91M	0.1%	$9.60	—	—	G58411102
—	JACK CREEK INVESTMENT CORP	500,000	$4.905M	0.1%	$9.65	—	—	G4989X115
BLUAF	BLUERIVER ACQUISITION CORP	500,000	$4.9M	0.1%	$9.75	+0.0%	—	G1261Q107
—	PROPERTY SOLUTIONS ACQUISITI	501,000	$4.9M	0.1%	$9.76	—	—	74350A108
—	FORUM MERGER IV CORP	500,000	$4.885M	0.1%	$9.74	—	—	349875104
—	PROOF ACQUISITION CORP I	493,011	$4.881M	0.1%	$9.90	—	—	74349W104
—	JAWS JUGGERNAUT ACQUISITN CO	500,000	$4.88M	0.1%	$9.78	—	—	G50735102
—	GORES HOLDINGS IX INC	499,001	$4.88M	0.1%	$9.78	—	—	38287A101
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$4.875M	0.1%	$10.10	—	—	G8253U103
—	BLEUACACIA LTD	500,000	$4.87M	0.1%	$9.74	—	—	G11728105
—	SOCIAL CAP SUVRETTA HLDS CP	500,000	$4.87M	0.1%	$10.06	—	—	G8253Y105
—	SIGNAL HILL ACQUISITION CORP	485,000	$4.86M	0.1%	$10.02	—	—	82664R204
—	NIGHTDRAGON ACQUISITION CORP	492,568	$4.812M	0.1%	$9.76	—	—	65413D105
—	PRIMAVERA CAPITAL ACQUIST CO	477,706	$4.696M	0.1%	$9.78	—	—	G7255E109
—	FUSION ACQUISITION CORP II	474,871	$4.649M	0.1%	$9.71	—	—	36118N102
—	BRIGHT LIGHTS ACQUISITION CO	467,228	$4.612M	0.1%	$9.87	—	—	10920K101
AEAE	ALTENERGY ACQUISITION CORP	458,792	$4.547M	0.1%	$9.90	-0.2%	—	02157M108
—	SKYDECK ACQUISITION CORP	461,315	$4.489M	0.1%	$9.69	—	—	G82220123
—	DP CAP ACQUISITION CORP I	450,000	$4.473M	0.1%	$9.94	—	—	G2R05B100
—	LEGATO MERGER CORP II	450,000	$4.464M	0.1%	$9.92	—	—	52473Y104
—	HUDSON EXECUTIVE INVES III	450,000	$4.397M	0.1%	$9.74	—	—	44376L107
CF	CF INDS HLDGS INC	42,500	$4.38M	0.1%	$74.27	0.0%	—	125269100
—	OSIRIS ACQUISITION CORP	450,000	$4.374M	0.1%	$9.82	—	—	68829A103
—	G SQUARED ASCEND II INC	442,798	$4.348M	0.1%	$9.78	—	—	G42041106
—	VIRGIN GROUP ACQUISIT CORP I	440,000	$4.338M	0.1%	$9.86	—	—	G9460K102
—	EQUITY DISTR ACQUISITION COR	433,333	$4.285M	0.1%	$10.21	—	—	29465E106
JWSMF	JAWS MUSTANG ACQUISITION COR	425,000	$4.169M	0.1%	$9.84	-0.8%	—	G50737108
—	KAIROS ACQUISITION CORP	425,000	$4.169M	0.1%	$9.74	—	—	G52110114
—	BLACK SPADE ACQUISITION CO	430,000	$4.167M	0.1%	$9.68	—	—	G11537100
—	PINE TECHNOLOGY ACQUISITN CO	425,000	$4.165M	0.1%	$9.84	—	—	722850104
—	SDCL EDGE ACQUISITION CORP	423,758	$4.142M	0.1%	$9.74	—	—	G79471101
—	PEARL HOLDINGS ACQUISITN COR	417,800	$4.124M	0.1%	$9.87	—	—	G44525106
—	TIO TECH A	416,900	$4.081M	0.1%	$9.68	—	—	G8T10C106
—	ARYA SCIENCES ACQU CORP IV	416,571	$4.078M	0.1%	$9.79	—	—	G31659108
—	CHURCHILL CAPITAL CORP V	414,700	$4.077M	0.1%	$9.83	—	—	17144T107
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	400,000	$4.004M	0.1%	$10.01	—	—	69882P201
—	ICONIC SPORTS ACQUISITION CO	400,000	$4M	0.1%	$9.93	—	—	G4712C107
—	KNIGHTSWAN ACQUISITION CORP	400,000	$3.98M	0.1%	$9.95	—	—	499103109
—	VAHANNA TECH EDGE ACQSTN I C	400,000	$3.98M	0.1%	$9.95	—	—	G9320Z109
ALIT	ALIGHT INC	400,000	$3.98M	0.1%	$10.07	-6.7%	—	01626W101
—	RCF ACQUISITION CORP	400,000	$3.976M	0.1%	$9.94	—	—	G7330C102
—	VMG CONSUMER ACQUISITION COR	400,000	$3.964M	0.1%	$9.91	—	—	91842V102
3GK0	TIO TECH A	400,000	$3.944M	0.1%	$9.86	—	—	G8T10C122
—	WORLDWIDE WEBB ACQUISITION C	400,000	$3.94M	0.1%	$9.74	—	—	G97775103
—	CHURCHILL CAPITAL CORP VI	400,000	$3.928M	0.1%	$9.82	—	—	17143W101
—	SCIENCE STRATEGIC ACQ ALPHA	400,000	$3.924M	0.1%	$9.68	—	—	808641104
—	PERIDOT ACQUISITION CORP II	400,000	$3.912M	0.1%	$9.76	—	—	G7008B105
DASH	DOORDASH INC	33,000	$3.867M	0.1%	—	—	CALL	25809K105
NTLA	INTELLIA THERAPEUTICS INC	52,500	$3.815M	0.1%	—	—	PUT	45826J105
—	LAMF GLOBAL VENTURES CORP I	379,153	$3.757M	0.1%	$9.91	—	—	G5338L108
—	SANDERSON FARMS INC	20,000	$3.75M	0.1%	$191.08	—	—	800013104
AMZN	AMAZON COM INC	1,150	$3.749M	0.1%	$168.00	-8.0%	—	023135106
XOM	EXXON MOBIL CORP	45,000	$3.717M	0.1%	$67.89	0.0%	—	30231G102
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.68M	0.1%	$23.74	—	—	713895100
—	NEW VISTA ACQUISITION CORP	375,000	$3.671M	0.1%	$9.68	—	—	G6529L105
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.664M	0.1%	$9.76	—	—	68237L105
SLDP	SOLID POWER INC	420,036	$3.642M	0.1%	$7.76	0.0%	—	83422N105
—	SVF INVESTMENT CORP 3	367,299	$3.64M	0.1%	$9.97	—	—	G8601N108
—	SNAP INC	2,000,000	$3.598M	0.1%	$3.15	—	—	83304AAD8
—	FRONTIER ACQUISITION CORP	365,500	$3.582M	0.1%	$9.75	—	—	G36826108
—	AP ACQUISITION CORP	350,000	$3.504M	0.1%	$10.01	—	—	G04058106
—	ARENA FORTIFY ACQUISITION CO	350,000	$3.497M	0.1%	$9.99	—	—	04005A104
—	PURE STORAGE INC	2,500,000	$3.495M	0.1%	$0.96	—	—	74624MAB8
—	LIVE OAK CRESTVIEW CLIMATE A	357,952	$3.472M	0.1%	$9.76	—	—	538086109
—	CHW ACQUISITION CORPORATION	350,000	$3.465M	0.1%	$9.90	—	—	G2254A109
—	PERCEPTION CAPITAL CORP II	347,000	$3.463M	0.1%	$9.98	—	—	G7007D102
—	THUNDER BRIDGE CAP PRTNRS II	351,645	$3.453M	0.1%	$9.72	—	—	88605T100
IXAQF	IX ACQUISITION CORP	350,000	$3.43M	0.1%	$9.75	-0.0%	—	G5000D103
—	FORTRESS CAPITAL ACQUISITION	345,953	$3.418M	0.1%	$9.82	—	—	G36427105
—	BIG SKY GROWTH PARTNERS INC	350,700	$3.405M	0.1%	$9.78	—	—	08954L102
—	GRAF ACQUISITION CORP IV	350,000	$3.395M	0.1%	$9.69	—	—	384272100
NTR	NUTRIEN LTD	32,500	$3.38M	0.1%	$73.42	0.0%	—	67077M108
—	ALSP ORCHID ACQUISITION CORP	338,335	$3.38M	0.1%	$9.99	—	—	G0231L107
—	BLUE SAFARI GRP ACQUISITN CO	330,644	$3.323M	0.1%	$10.05	—	—	G1195R106
—	ATLANTIC COASTAL ACQUISTN CO	325,000	$3.175M	0.1%	$9.76	—	—	048453104
—	FINNOVATE ACQUISITION CORP	320,000	$3.171M	0.1%	$9.91	—	—	G3R34K103
—	CRYPTO 1 ACQUISITION CORP	317,500	$3.143M	0.1%	$9.90	—	—	G3168A102
—	E MERGE TECHNOLOGY ACQUISITI	316,560	$3.134M	0.1%	$9.79	—	—	26873Y104
—	IQIYI INC	4,000,000	$3.078M	0.1%	$0.80	—	—	46267XAD0
—	TPG PACE BENEFICIAL II CORP	310,000	$3.044M	0.1%	$10.08	—	—	G89826104
CRTAF	CARTICA ACQUISITION CORP	300,000	$2.997M	0.1%	$9.96	0.0%	—	G1995D109
—	ONYX ACQUISITION CO I	299,900	$2.993M	0.1%	$9.90	—	—	G6755Q109
—	CONCORD ACQUISITION CORP	300,000	$2.985M	0.1%	$9.95	—	—	206071102
—	ST ENERGY TRANSITION I LTD	300,000	$2.958M	0.1%	$9.86	—	—	G8465L107
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.958M	0.1%	$9.80	—	—	G1992N100
—	COMPUTE HEALTH ACQUISITIN CO	301,835	$2.952M	0.1%	$9.82	—	—	204833107
—	THUNDER BRDG CAP PRTNRS IV I	297,830	$2.943M	0.1%	$9.70	—	—	88605L107
—	SHELTER ACQUISITION CORP I	300,000	$2.94M	0.1%	$9.72	—	—	822821104
EXAS	EXACT SCIENCES CORP	42,000	$2.937M	0.1%	—	—	PUT	30063P105
XYZ	BLOCK INC	21,000	$2.848M	0.1%	—	—	PUT	852234103
—	LAZARD GROWTH ACQUISITION CO	290,000	$2.842M	0.1%	$9.80	—	—	G54035103
—	SILVERSPAC INC	283,889	$2.74M	0.1%	$9.65	—	—	G8136V104
—	ARCTOS NORTHSTAR ACQUIS CORP	279,628	$2.738M	0.1%	$9.74	—	—	G0477L100
—	LEARN CW INVESTMENT COR	275,000	$2.712M	0.1%	$9.99	—	—	G54157105
GOOG	ALPHABET INC	950	$2.653M	0.1%	$132.93	+1.5%	—	02079K107
—	10X CAPITAL VENTURE ACQ III	266,311	$2.647M	0.1%	$9.94	—	—	G87077106
—	NORTHERN STAR INVEST CORP II	264,500	$2.589M	0.1%	$9.77	—	—	66574L100
—	TASTEMAKER ACQUISITION CORP	260,000	$2.571M	0.1%	$9.74	—	—	876545104
O	REALTY INCOME CORP	37,000	$2.564M	0.1%	$45.78	+20.8%	—	756109104
—	VECTOR ACQUISITION CORP II	262,040	$2.555M	0.1%	$9.75	—	—	G9460A104
STWD	STARWOOD PPTY TR INC	105,000	$2.538M	0.1%	$23.36	—	—	85571B105
VMCUF	VALUENCE MERGER CORP I	250,000	$2.508M	0.1%	$10.03	—	—	G9R16L126
—	CARNEY TECHNOLOGY ACQU CORP	255,013	$2.504M	0.1%	$9.69	—	—	143636108
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.498M	0.1%	$9.99	—	—	G3731J119
—	NORTHERN GENESIS ACQU CORP I	255,962	$2.496M	0.1%	$9.78	—	—	66516W107
—	ARTEMIS STRATEGIC INVT CORP	250,000	$2.495M	0.1%	$9.98	—	—	04303A103
IVCBF	INVESTCORP EUROPE ACQUISITIO	250,000	$2.495M	0.1%	$9.93	0.0%	—	G4923T105
—	TISHMAN SPEYER INNOVATION CO	250,000	$2.47M	0.1%	$9.88	—	—	88825H209
—	RINGCENTRAL INC	3,000,000	$2.47M	0.1%	$0.94	—	—	76680RAH0
—	POWERED BRANDS	250,000	$2.458M	0.1%	$9.70	—	—	G7209M108
—	ESM ACQUISITION CORPORATION	250,000	$2.443M	0.1%	$9.70	—	—	G3195H104
—	PWP FORWARD ACQUISITION CORP	250,000	$2.441M	0.1%	$9.78	—	—	74709Q101
—	NORTHERN STAR INVEST CORP IV	249,650	$2.437M	0.1%	$9.84	—	—	66575B101
—	FOXWAYNE ENTERPRIS AQSTN COR	241,369	$2.428M	0.1%	$10.06	—	—	35166L109
CDAQF	COMPASS DIGITAL ACQUISITN CO	250,000	$2.413M	0.1%	$9.64	0.0%	—	G2476C107
—	BOA ACQUISITION CORP	243,590	$2.412M	0.1%	$9.90	—	—	05601A109
—	AUSTERLITZ ACQUISITION CORP	242,800	$2.384M	0.1%	$9.92	—	—	G0633D109
—	SPORTS VENTURES ACQUISIN COR	238,200	$2.356M	0.1%	$9.89	—	—	G8372A103
—	MUDRICK CAPITAL ACQU CORP II	233,309	$2.339M	0.1%	$9.95	—	—	62477L107
W	WAYFAIR INC	21,000	$2.326M	0.1%	—	—	CALL	94419L101
—	RICE ACQUISITION CORP II	235,695	$2.324M	0.1%	$9.91	—	—	G75529100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,500	$2.294M	0.1%	$297.66	+8.7%	—	084670702
—	TALON 1 ACQUISITION CORP	225,000	$2.266M	0.1%	$10.07	—	—	G86656108
—	DIAMONDHEAD HOLDINGS CORP	224,700	$2.202M	0.1%	$9.71	—	—	25278L105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	221,197	$2.199M	0.1%	$9.75	—	—	G3934J106
—	LEAD EDGE GROWTH OPRTUNTS LT	225,000	$2.198M	0.1%	$9.78	—	—	G54085108
—	QUANTUM FINTECH ACQUISTIN CO	221,677	$2.19M	0.1%	$9.88	—	—	74767A105
IMO	IMPERIAL OIL LTD	45,000	$2.181M	0.1%	$38.87	0.0%	—	453038408
—	GORES TECHNOLOGY PARTNERS II	220,000	$2.152M	0.1%	$9.91	—	—	38287L107
—	WARBURG PINCUS CAPTAL CORP I	216,490	$2.128M	0.1%	$9.80	—	—	G9461D107
—	SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.02M	0.1%	$11.37	—	—	G8251L105
—	TCV ACQUISITION CORP	206,934	$2.02M	0.1%	$9.91	—	—	G8704C124
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.016M	0.1%	$10.08	—	—	G6301J104
—	SEA LTD	2,500,000	$2.011M	0.1%	$1.02	—	—	81141RAG5
—	CONCORD ACQUISITION CORP III	201,900	$2.007M	0.1%	$9.90	—	—	20607V106
APXIF	APX ACQUISITION CORP I	200,000	$1.994M	0.1%	$-0.28	—	—	G0440J109
—	GORES HLDGS VIII INC	200,000	$1.99M	0.1%	$9.95	—	—	382863108
—	SEAPORT GLOBAL ACQUISITION I	200,000	$1.982M	0.1%	$9.91	—	—	81221H105
—	TWO	201,105	$1.967M	0.1%	$9.95	—	—	G9152V101
—	CRUCIBLE ACQUISITION CORP	200,000	$1.962M	0.1%	$10.06	—	—	22877P108
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$1.962M	0.1%	$9.82	—	—	76155Y108
—	TZP STRATEGIES ACQUISTN CORP	200,000	$1.962M	0.1%	$9.70	—	—	G91595101
—	ARES ACQUISITION CORPORATION	200,000	$1.962M	0.1%	$9.75	—	—	G33032106
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.958M	0.1%	$9.71	—	—	443760103
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.958M	0.1%	$9.77	—	—	187171103
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.956M	0.1%	$9.75	—	—	82880R103
—	FIGURE ACQUISITION CORP I	200,000	$1.956M	0.1%	$9.95	—	—	302438106
—	FINSERV ACQUISITION CORP II	200,000	$1.952M	0.1%	$9.70	—	—	31809Y103
—	DRAGONEER GROWTH OPT CORP II	198,454	$1.937M	0.1%	$9.76	—	—	G28315102
—	FRONTIER INVESTMENT CORP	199,800	$1.934M	0.1%	$9.68	—	—	G36816109
—	HEALTHCARE TR AMER INC	60,200	$1.887M	0.1%	$31.35	—	—	42225P501
—	LEVERE HOLDINGS CORP	192,836	$1.886M	0.1%	$9.78	—	—	G5462L106
—	OSIRIS ACQUISITION CORP	188,200	$1.863M	0.1%	$9.90	—	—	68829A202
—	SUPERNOVA PARTN ACQ CO III L	190,000	$1.858M	0.1%	$9.73	—	—	G8T90F102
—	ADIT EDTECH ACQUISITION CORP	181,809	$1.796M	0.1%	$9.88	—	—	007024102
—	BLUESCAPE OPPORTUNITIES ACQU	175,000	$1.726M	0.0%	$9.86	—	—	G1195N105
REZ	ISHARES TR	18,000	$1.726M	0.0%	$68.87	—	—	464288562
CVE	CENOVUS ENERGY INC	100,000	$1.67M	0.0%	$13.81	0.0%	—	15135U109
—	CHP MERGER CORP	153,909	$1.567M	0.0%	$10.18	—	—	12558Y106
—	HUMANCO ACQUISITION CORP	158,084	$1.552M	0.0%	$9.95	—	—	44487N109
—	GIGCAPITAL 5 INC	150,000	$1.494M	0.0%	$9.89	—	—	37519U109
CVNA	CARVANA CO	12,500	$1.491M	0.0%	—	—	CALL	146869102
EVCO	EVEREST CONSOLIDATOR ACQ COR	150,000	$1.49M	0.0%	$9.91	0.0%	—	29978K102
—	MOUNTAIN CREST ACQSTN CORP I	150,000	$1.49M	0.0%	$9.93	—	—	62402U107
WRBY	WARBY PARKER INC	44,000	$1.488M	0.0%	—	—	CALL	93403J106
—	C5 ACQUISITION CORPORATION	150,000	$1.487M	0.0%	$9.91	—	—	12530D105
—	ITHAX ACQUISITION CORP	150,000	$1.484M	0.0%	$9.89	—	—	G49775102
—	ACCRETION ACQUISITION CORP	150,000	$1.473M	0.0%	$9.76	—	—	00438Y107
—	SVF INVESTMENT CORP	150,000	$1.47M	0.0%	$10.21	—	—	G8601L102
—	CATCHA INVESTMENT CORP	150,000	$1.469M	0.0%	$9.66	—	—	G1962Y102
—	HENNESSY CAPITAL INVS CORP V	150,000	$1.467M	0.0%	$10.11	—	—	42589T107
SU	SUNCOR ENERGY INC NEW	45,000	$1.467M	0.0%	$25.50	0.0%	—	867224107
—	COLICITY INC	150,000	$1.466M	0.0%	$9.75	—	—	194170106
—	TORTOISEECOFIN ACQUISITION C	150,000	$1.458M	0.0%	$9.72	—	—	G8956E109
—	RXR ACQUISITION CORP	149,580	$1.457M	0.0%	$9.74	—	—	74981W107
MSFT	MICROSOFT CORP	4,500	$1.387M	0.0%	$306.07	-4.8%	—	594918104
EQT	EQT CORP	40,000	$1.376M	0.0%	$17.73	+29.7%	CALL	26884L109
—	APOLLO STRATEGIC GROWTH CAPT	989,512	$1.356M	0.0%	$1.37	—	—	G0411R114
CVX	CHEVRON CORP NEW	8,000	$1.303M	0.0%	$122.75	0.0%	—	166764100
—	ITIQUIRA ACQUISITION CORP	128,000	$1.256M	0.0%	$9.75	—	—	G49773107
—	BLACK MOUNTAIN ACQ CORP	125,000	$1.241M	0.0%	$9.83	—	—	09216A108
TGAAF	TARGET GLOBAL ACQUISI I CORP	125,000	$1.24M	0.0%	$9.86	0.0%	—	G8675N109
—	SOCIAL CAPITAL HEDOSOPHA HLD	119,368	$1.192M	0.0%	$13.69	—	—	G82514103
—	GORES TECHNOLOGY PARTNERS IN	120,000	$1.176M	0.0%	$10.05	—	—	382870103
JPM	JPMORGAN CHASE & CO	8,500	$1.159M	0.0%	$133.66	0.0%	—	46625H100
—	OAKTREE ACQUISITION CORP II	113,445	$1.129M	0.0%	$9.95	—	—	G6715X103
—	AZUL S A	75,000	$1.129M	0.0%	$13.20	—	—	05501U106
ET	ENERGY TRANSFER L P	100,000	$1.119M	0.0%	$8.23	—	—	29273V100
—	PINDUODUO INC	1,250,000	$1.101M	0.0%	$1.25	—	—	722304AC6
PFF	ISHARES TR	30,000	$1.093M	0.0%	$39.33	—	—	464288687
—	SOAR TECHNOLOGY ACQUISN CORP	100,064	$1.014M	0.0%	$10.11	—	—	G82472112
—	USHG ACQUISITION CORP	100,000	$1.011M	0.0%	$9.70	—	—	91748P100
—	OCA ACQUISITION CORP	100,000	$1.005M	0.0%	$9.79	—	—	670865104
—	SANABY HEALTH ACQUISITION CO	100,000	$999K	0.0%	$9.93	—	—	79956P102
—	ATHENA CONSUMER ACQ CORP	100,000	$998K	0.0%	$9.91	—	—	04684M106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$997K	0.0%	$9.98	—	—	G3934N107
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$984K	0.0%	$9.84	—	—	808641203
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$979K	0.0%	$9.72	—	—	83363K102
—	PIVOTAL INVESTMENT CORP III	100,000	$978K	0.0%	$9.75	—	—	72582M106
—	LDH GROWTH CORP I	100,000	$978K	0.0%	$9.74	—	—	G54094100
—	ORION ACQUISITION CORP	100,000	$977K	0.0%	$9.66	—	—	68626A108
ARKG	ARK ETF TR	20,000	$919K	0.0%	$45.95	—	—	00214Q302
—	FTAC HERA ACQUISITION CORP	82,200	$805K	0.0%	$9.79	—	—	G3728Y103
—	CARTESIAN GROWTH CORP	77,000	$760K	0.0%	$9.87	—	—	G19276107
—	VECTOIQ ACQUISITION CORP II	75,000	$738K	0.0%	$9.92	—	—	92244F109
—	BIRD GLOBAL INC	300,000	$735K	0.0%	$4.50	—	—	09077J107
SLAMF	SLAM CORP	72,999	$713K	0.0%	$9.76	-0.2%	—	G8210L105
MTG	MGIC INVT CORP WIS	45,000	$610K	0.0%	$10.30	+45.6%	—	552848103
—	LEFTERIS ACQUISITION CORP	60,000	$591K	0.0%	$9.85	—	—	52470X109
—	ERMENEGILDO ZEGNA N V	250,000	$560K	0.0%	$2.01	—	—	N30577113
—	NORTHERN STAR INVSTMNT CORP	56,300	$551K	0.0%	$9.96	—	—	66573W107
—	KISMET ACQUISITION TWO CORP	55,000	$538K	0.0%	$9.78	—	—	G52807107
SSTPW	SYSTEM1 INC	335,000	$536K	0.0%	$1.60	—	—	87200P117
EVGOW	EVGO INC	129,550	$509K	0.0%	$1.79	—	—	30052F118
—	ALPHA CAPITAL ACQUISITION CO	50,000	$495K	0.0%	$9.72	—	—	G0316P130
—	FAR PEAK ACQUISITION CORP	301,502	$491K	0.0%	$1.10	—	—	G3312L111
—	ARMADA ACQUISITION CORP I	50,000	$491K	0.0%	$9.82	—	—	04208V103
—	SUSTAINABLE DEVELP ACQU I CO	44,778	$438K	0.0%	$9.69	—	—	86934L103
—	SUPER GROUP SGHC LIMITED	140,000	$403K	0.0%	$2.88	—	—	G8588X111
ORGNW	ORIGIN MATERIALS INC	260,700	$401K	0.0%	$1.95	—	—	68622D114
MVLA	PATHFINDER ACQUISITION CORP	40,254	$394K	0.0%	$9.79	—	—	G04119106
—	CATALYST PARTNRS ACQUISITN C	40,000	$389K	0.0%	$9.72	—	—	G19550105
—	SCION TECH GROWTH II	37,500	$368K	0.0%	$9.81	—	—	G31070108
CSTAF	CONSTELLATION ACQUISITN CORP	37,000	$363K	0.0%	$9.06	0.0%	—	G2R18K105
SLDPW	SOLID POWER INC	147,808	$352K	0.0%	$2.29	—	—	83422N113
—	POEMA GLOBAL HOLDINGS CORP	260,000	$348K	0.0%	$0.55	—	—	G7154B115
—	KL ACQUISITION CORP	33,000	$324K	0.0%	$9.82	—	—	49837C109
FLDDW	FTAC EMERALD ACQUISITION COR	754,950	$321K	0.0%	$0.43	—	—	29103K118
VGK	VANGUARD INTL EQUITY INDEX F	5,000	$311K	0.0%	$62.20	—	—	922042874
—	HYZON MOTORS INC	180,000	$306K	0.0%	$1.43	—	—	44951Y110
FFAIW	FARADAY FUTRE INTLGT ELCTR I	362,058	$302K	0.0%	$1.69	—	—	307359117
—	FAST ACQUISITION CORP II	30,000	$293K	0.0%	$9.77	—	—	311874101
—	CELLEBRITE DI LTD	230,000	$292K	0.0%	$2.15	—	—	M2197Q115
—	H I G ACQUISITION CORP	29,551	$291K	0.0%	$9.71	—	—	G44898107
EVTWF	VERTICAL AEROSPACE LTD	371,000	$291K	0.0%	$0.68	—	—	G9471C115
—	ADTHEORENT HOLDING COMPANY	200,000	$290K	0.0%	$0.68	—	—	00739D117
VLDXW	VELO3D INC	133,979	$284K	0.0%	$1.54	—	—	92259N112
—	WEWORK INC	160,000	$267K	0.0%	$2.00	—	—	96209A112
—	AVANTI ACQUISITION CORP	1,000,000	$260K	0.0%	$1.51	—	—	G0682V125
—	COHN ROBBINS HOLDINGS CORP	333,333	$257K	0.0%	$1.80	—	—	G23726113
—	FORGE GLOBAL HOLDINGS INC	150,000	$249K	0.0%	$1.66	—	—	34629L111
—	MARKETWISE INC	337,200	$246K	0.0%	$1.13	—	—	57064P115
—	SOCIAL CAPITAL HEDOSOPHA HLD	187,500	$231K	0.0%	$10.24	—	—	G8251L113
—	KENSINGTON CAPITAL ACQUISITI	381,411	$229K	0.0%	$0.99	—	—	G5251K129
—	CANO HEALTH INC	145,000	$229K	0.0%	$3.69	—	—	13781Y111
—	BOXED INC	195,000	$209K	0.0%	$1.19	—	—	103174116
—	POWER & DIGITAL INFRASTRUCTU	500,000	$200K	0.0%	$0.40	—	—	73919C118
—	ACTIVISION BLIZZARD INC	2,421,000	$194K	0.0%	$0.08	—	—	00507V109
RBOTW	VICARIOUS SURGICAL INC	230,000	$191K	0.0%	$2.21	—	—	92561V117
—	MIRION TECHNOLOGIES INC	100,000	$177K	0.0%	$2.50	—	—	60471A119
—	PAYONEER GLOBAL INC	150,000	$173K	0.0%	$2.36	—	—	70451X112
—	DMY TECHNOLOGY GROUP INC VI	250,000	$173K	0.0%	$1.32	—	—	233247113
—	RIGEL RESOURCE ACQ CORP	425,000	$170K	0.0%	$0.40	—	—	G7573M114
—	DPCM CAP INC	250,000	$168K	0.0%	$2.15	—	—	23344P119
CBRGF	CHAIN BRIDGE I	450,000	$162K	0.0%	$0.36	—	—	G2061X110
—	EJF ACQUISITION CORP	166,666	$158K	0.0%	$0.82	—	—	G2955B125
—	HOME PLATE ACQUISITION CORP	495,000	$158K	0.0%	$0.60	—	—	43734R111
—	ATLANTIC AVE ACQUISITION COR	15,000	$148K	0.0%	$9.87	—	—	04906P101
—	BRIDGETOWN HOLDINGS LTD	243,993	$147K	0.0%	$4.39	—	—	G1355U121
—	DECARBONIZATION PLUS ACQUISI	250,000	$145K	0.0%	$0.94	—	—	G2773W111
—	LIONHEART ACQUISITION CORP I	356,141	$145K	0.0%	$0.61	—	—	53625R112
PSEWF	PAYSAFE LIMITED	275,000	$144K	0.0%	$4.33	—	—	G6964L115
—	JAWS HURRICANE ACQUISITN COR	187,500	$141K	0.0%	$1.15	—	—	47201B111
—	TRINE II ACQUISITION CORP	500,000	$140K	0.0%	$0.28	—	—	G9059F118
—	MOTIVE CAPITAL CORP II	333,333	$137K	0.0%	$0.41	—	—	G6293R114
—	ARGUS CAPITAL CORP	314,845	$136K	0.0%	$0.54	—	—	04026L113
—	EXCELFIN ACQUISITION CORP	400,000	$136K	0.0%	$0.60	—	—	30069X110
—	GLASS HOUSES ACQUISITION COR	400,000	$136K	0.0%	$1.00	—	—	37714P111
PHYWF	PYROPHYTE ACQUISITION CORP	300,000	$135K	0.0%	$0.57	—	—	G7308P127
—	BATTERY FUTURE ACQUISITION C	500,000	$135K	0.0%	$0.27	—	—	G0888J124
—	SEMPER PARATUS ACQUISITION C	500,891	$135K	0.0%	$0.27	—	—	G8028L131
—	STARRY GROUP HOLDINGS INC	150,000	$132K	0.0%	$0.88	—	—	85572U110
—	ASCENDANT DIGITAL ACQ CORP I	325,000	$130K	0.0%	$0.40	—	—	G05157113
LTCHW	LATCH INC	194,750	$129K	0.0%	$3.50	—	—	51818V114
—	CRESCERA CAP ACQUISITION COR	375,000	$127K	0.0%	$0.34	—	—	G26507114
—	GOLDEN FALCON ACQUISITION CO	462,500	$125K	0.0%	$0.74	—	—	38102H117
—	GORES HOLDINGS IX INC	166,333	$123K	0.0%	$0.74	—	—	38287A119
LILWF	LILIUM N V	183,333	$122K	0.0%	$2.26	—	—	N52586117
PDYNW	SARCOS TECHN AND ROBOTICS CO	112,500	$119K	0.0%	$0.78	—	—	80359A114
—	VELOCITY ACQUISITION CORP	12,000	$117K	0.0%	$9.75	—	—	92259E104
—	AVISTA PUB ACQUISITION CORP	166,666	$117K	0.0%	$0.74	—	—	G07247128
—	ROC ENERGY ACQUISITION CORP	590,000	$114K	0.0%	$0.19	—	—	77118V116
SHAZW	TKB CRITICAL TECHNOLOGIES 1	325,000	$114K	0.0%	$0.41	—	—	G88935120
—	NABORS ENERGY TRANSITION COR	300,000	$114K	0.0%	$0.38	—	—	629567116
—	7 ACQUISITION CORPORATION	373,415	$113K	0.0%	$0.30	—	—	G80694113
—	SCULPTOR ACQUISITION CORP I	375,000	$113K	0.0%	$0.30	—	—	G7T983111
—	BANNER ACQUISITION CORP	312,500	$109K	0.0%	$0.52	—	—	06654K119
—	ACCELERATE ACQUISITION CORP	280,000	$108K	0.0%	$1.23	—	—	00439D110
—	PINE IS ACQUISITION CORP	221,598	$107K	0.0%	$1.45	—	—	722615119
—	INFINT ACQUISITION CORP	625,000	$106K	0.0%	$0.17	—	—	G47862126
—	SCREAMING EAGLE ACQUISITN CO	166,666	$105K	0.0%	$0.63	—	—	G79407121
—	JUNIPER II CORP	250,000	$102K	0.0%	$0.41	—	—	48203N111
—	INFINITE ACQUISITION CORP	295,623	$101K	0.0%	$0.34	—	—	G48028123
—	PROVIDENT ACQUISITION CORP	237,499	$100K	0.0%	$0.81	—	—	G7282L126
—	ARCLIGHT CLEAN TRANSITION II	74,941	$100K	0.0%	$1.67	—	—	G0R21B112
—	VMG CONSUMER ACQUISITION COR	200,000	$96,000	0.0%	$0.48	—	—	91842V110
—	NEWCOURT ACQUISITION CORP	395,000	$95,000	0.0%	$0.40	—	—	G6448C129
PLMWF	ALPHA PARTNERS TECH MERGR CO	250,000	$93,000	0.0%	$0.55	—	—	G63290103
—	FTAC ZEUS ACQUISITION COR	250,000	$92,000	0.0%	$0.37	—	—	30320F114
—	BRC INC	20,000	$89,000	0.0%	$4.45	—	—	05601U113
OPADW	OFFERPAD SOLUTIONS INC	109,999	$89,000	0.0%	$1.75	—	—	67623L117
—	ESGEN ACQUISITION CORP	350,000	$88,000	0.0%	$0.50	—	—	G3R95N111
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$88,000	0.0%	$0.55	—	—	G3137C114
—	JAWS JUGGERNAUT ACQUISITN CO	125,000	$87,000	0.0%	$1.19	—	—	G50735110
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$87,000	0.0%	$0.43	—	—	G11765115
—	MSD ACQUISITION CORP	111,179	$87,000	0.0%	$1.30	—	—	G5709C125
—	MONEYLION INC	225,000	$86,000	0.0%	$0.97	—	—	60938K114
—	BROADSCALE ACQUISITION CORP	144,424	$86,000	0.0%	$1.15	—	—	11134Y119
—	MARBLEGATE ACQUISITION CORP	250,000	$85,000	0.0%	$0.50	—	—	56608A113
—	REDBALL ACQUISITION CORP	100,000	$85,000	0.0%	$2.24	—	—	G7417R113
—	SHOULDERUP TECHNOLOGY ACQUIS	250,000	$85,000	0.0%	$0.34	—	—	82537G112
—	BULLPEN PARLAY ACQUISITION C	250,000	$85,000	0.0%	$0.34	—	—	G1792A118
BLEUW	BLEUACACIA LTD	250,000	$84,000	0.0%	$0.34	—	—	G11728113
—	PRIMAVERA CAPITAL ACQUIST CO	208,968	$84,000	0.0%	$0.95	—	—	G7255E117
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$83,000	0.0%	$3.70	—	—	G82514111
—	FOCUS IMPACT ACQUISITION COR	300,000	$83,000	0.0%	$0.48	—	—	34417L117
—	KKR ACQUISITION HOLDING I CO	125,000	$83,000	0.0%	$1.18	—	—	48253T117
—	LEGATO MERGER CORP II	225,000	$83,000	0.0%	$0.37	—	—	52473Y112
—	INNOVATIVE INTL ACQUSITIN CO	432,700	$82,000	0.0%	$0.19	—	—	G4809M125
—	NATURAL ORDER ACQUISITION CO	500,000	$80,000	0.0%	$0.76	—	—	63889L115
—	LF CAPITAL ACQUISITION CORP	420,000	$80,000	0.0%	$0.19	—	—	50202D110
—	BEARD ENERGY TRANSITION ACQ	250,000	$80,000	0.0%	$0.32	—	—	07402Q119
—	VIEW INC	304,999	$79,000	0.0%	$1.74	—	—	92671V114
—	SILVER CREST ACQUISITION COR	175,000	$79,000	0.0%	$0.51	—	—	G81355128
—	PEAR THERAPEUTICS INC	100,000	$79,000	0.0%	$0.60	—	—	704723113
CZOWF	CAZOO GROUP LTD	206,249	$78,000	0.0%	$1.49	—	—	G2007L113
—	ANTHEMIS DIGITAL ACQUISITION	301,850	$78,000	0.0%	$0.45	—	—	G03959114
—	OSIRIS ACQUISITION CORP	319,100	$77,000	0.0%	$0.42	—	—	68829A111
—	WORLDWIDE WEBB ACQUISITION C	200,000	$76,000	0.0%	$0.60	—	—	G97775111
—	CIIG CAPITAL PARTNERS II INC	200,000	$76,000	0.0%	$0.83	—	—	12561U117
CMCAW	CAPITALWORKS EMNG MKTS ACQST	375,000	$74,000	0.0%	$0.20	—	—	G1889L126
—	BUILD ACQUISITION CORP	266,666	$73,000	0.0%	$0.90	—	—	12008J113
—	BLEUACACIA LTD	500,000	$73,000	0.0%	$0.15	—	—	G11728139
—	HIGHLAND TRANSCEND PARTNERS	233,332	$72,000	0.0%	$1.25	—	—	G44690124
—	HCM ACQUISITION CO	375,000	$72,000	0.0%	$0.19	—	—	G4365A127
—	RCF ACQUISITION CORP	200,000	$72,000	0.0%	$0.36	—	—	G7330C110
—	ALTUS POWER INC	44,574	$72,000	0.0%	$2.58	—	—	02217A110
TLGWF	TLGY ACQUISITION CORPORATION	375,329	$71,000	0.0%	$0.19	—	—	G8656T125
SSUTF	SIGNA SPORTS UNITED NV	133,333	$70,000	0.0%	$0.86	—	—	N80029114
—	SDCL EDGE ACQUISITION CORP	211,879	$70,000	0.0%	$0.50	—	—	G79471127
—	AUSTERLITZ ACQUISITION CORP	125,000	$70,000	0.0%	$1.25	—	—	G0633U127
—	TECH AND ENERGY TRANSITION	250,000	$70,000	0.0%	$1.01	—	—	87823R110
—	AILERON THERAPEUTICS INC	135,000	$69,000	0.0%	$1.43	—	—	00887A105
SOARW	PROOF ACQUISITION CORP I	246,505	$69,000	0.0%	$0.28	—	—	74349W112
—	EAST RES ACQUISITION CO	300,000	$69,000	0.0%	$0.68	—	—	274681113
—	VAHANNA TECH EDGE ACQSTN I C	200,000	$68,000	0.0%	$0.34	—	—	G9320Z117
—	ALLEGO N V	65,000	$68,000	0.0%	$1.05	—	—	N0796A118
—	SOFTWARE ACQUISITN GRP INC I	278,200	$67,000	0.0%	$0.58	—	—	83407J111
—	NEW PROVIDENCE ACQSITN CORP	196,618	$65,000	0.0%	$0.33	—	—	64823D110
—	ATLANTIC COASTAL AQSTN CORP	325,000	$65,000	0.0%	$0.20	—	—	04845A116
—	SHARECARE INC	216,666	$65,000	0.0%	$1.99	—	—	81948W112
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$65,000	0.0%	$0.95	—	—	87301L114
—	GOGREEN INVESTMENTS CORP	250,000	$63,000	0.0%	$0.46	—	—	G9461B119
—	BYTE ACQUISITION CORP	375,000	$62,000	0.0%	$1.28	—	—	G1R25Q113
—	MARKFORGED HOLDING CORPORATI	100,021	$62,000	0.0%	$1.36	—	—	57064N110
—	LIVE OAK CRESTVIEW CLIMATE A	119,316	$62,000	0.0%	$1.28	—	—	538086117
—	DP CAP ACQUISITION CORP I	225,000	$62,000	0.0%	$0.28	—	—	G2R05B126
—	ICONIC SPORTS ACQUISITION CO	200,000	$61,000	0.0%	$0.58	—	—	G4712C115
—	CRYPTO 1 ACQUISITION CORP	238,124	$60,000	0.0%	$0.25	—	—	G3168A110
—	VY GLOBAL GROWTH	80,000	$58,000	0.0%	$2.06	—	—	G9444H118
—	PEARL HOLDINGS ACQUISITN COR	208,900	$58,000	0.0%	$0.28	—	—	G44525114
TALKW	TALKSPACE INC	230,000	$58,000	0.0%	$1.35	—	—	87427V111
—	TISHMAN SPEYER INNOVATION CO	151,584	$58,000	0.0%	$1.29	—	—	88825H118
—	HUNT COMPANIES ACQUISITIO	248,160	$58,000	0.0%	$0.23	—	—	G46482124
—	FORUM MERGER IV CORP	125,000	$57,000	0.0%	$1.29	—	—	349875112
XOSWW	XOS INC	133,332	$57,000	0.0%	$1.06	—	—	98423B116
—	EMBARK TECHNOLOGY INC	50,135	$56,000	0.0%	$1.96	—	—	29079J111
—	SPINDLETOP HEALTH ACQUISITIO	400,100	$56,000	0.0%	$0.14	—	—	84854Q111
—	ENERGY VAULT HOLDINGS INC	20,232	$55,000	0.0%	$2.72	—	—	29280W117
—	BIOPLUS ACQUISITION CORP	250,000	$55,000	0.0%	$0.22	—	—	G11217125
—	EQUITY DISTR ACQUISITION COR	133,333	$54,000	0.0%	$1.79	—	—	29465E114
—	JACK CREEK INVESTMENT CORP	250,000	$54,000	0.0%	$0.53	—	—	G4989X123
—	M3 BRIGADE ACQUISITION III	216,663	$54,000	0.0%	$0.54	—	—	55407R111
—	SHELTER ACQUISITION CORP I	150,000	$53,000	0.0%	$0.50	—	—	822821112
RMGWF	RMG ACQUISITION CORP III	118,800	$52,000	0.0%	$1.29	—	—	G76088122
—	DOMA HOLDINGS INC	150,000	$52,000	0.0%	$1.41	—	—	25703A112
—	FOREST ROAD ACQUISITION COR	120,000	$52,000	0.0%	$1.39	—	—	34619V111
VEEAW	PLUM ACQUISITION CORP I	120,000	$52,000	0.0%	$1.16	—	—	G7134L118
STETW	ST ENERGY TRANSITION I LTD	150,000	$51,000	0.0%	$0.34	—	—	G8465L115
—	ONYX ACQUISITION CO I	149,950	$51,000	0.0%	$0.46	—	—	G6755Q117
—	LONGVIEW ACQUISITION CORP II	121,741	$51,000	0.0%	$1.37	—	—	54319Q113
—	KNIGHTSWAN ACQUISITION CORP	200,000	$50,000	0.0%	$0.25	—	—	499103117
—	MARLIN TECHNOLOGY CORP	166,666	$50,000	0.0%	$0.71	—	—	G58411110
—	AHREN ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	—	G01322125
—	FINNOVATE ACQUISITION CORP	239,999	$50,000	0.0%	$0.21	—	—	G3R34K111
—	ANDRETTI ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	—	G26735129
—	LAMF GLOBAL VENTURES CORP I	189,576	$49,000	0.0%	$0.26	—	—	G5338L124
—	GROUP NINE ACQUISITION CORP	188,212	$49,000	0.0%	$0.82	—	—	39947R112
—	FRONTIER ACQUISITION CORP	91,374	$49,000	0.0%	$1.25	—	—	G36826124
—	EXECUTIVE NETWORK PARTNERING	154,242	$48,000	0.0%	$1.54	—	—	30158L118
—	SKYDECK ACQUISITION CORP	137,104	$48,000	0.0%	$0.75	—	—	G82220115
—	GO ACQUISITION CORP	266,666	$48,000	0.0%	$1.10	—	—	362019119
WPCBF	WARBURG PINCUS CAPTAL CORP I	104,000	$47,000	0.0%	$1.30	—	—	G9460M124
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$47,000	0.0%	$0.60	—	—	34962M114
—	NIGHTDRAGON ACQUISITION CORP	98,513	$47,000	0.0%	$1.31	—	—	65413D113
—	PRIME IMPACT ACQUISITION I	200,000	$47,000	0.0%	$1.53	—	—	G61074129
—	OMNICHANNEL ACQUISITION CORP	250,000	$46,000	0.0%	$0.80	—	—	68218L116
SBIIW	SANDBRIDGE X2 CORP	100,000	$46,000	0.0%	$1.05	—	—	799792114
AEAEW	ALTENERGY ACQUISITION CORP	229,395	$46,000	0.0%	$0.52	—	—	02157M116
—	AP ACQUISITION CORP	175,000	$46,000	0.0%	$0.26	—	—	G04058114
—	NEW VISTA ACQUISITION CORP	116,666	$45,000	0.0%	$1.00	—	—	G6529L121
—	PROSPECTOR CAPITAL CORP	161,666	$45,000	0.0%	$0.79	—	—	G7273A113
—	ARENA FORTIFY ACQUISITION CO	175,000	$44,000	0.0%	$0.25	—	—	04005A112
—	TIO TECH A	138,966	$44,000	0.0%	$0.91	—	—	G8T10C114
—	LEARN CW INVESTMENT COR	137,500	$43,000	0.0%	$0.52	—	—	G54157113
—	PERCEPTION CAPITAL CORP II	173,500	$43,000	0.0%	$0.25	—	—	G7007D110
—	BERKSHIRE GREY INC	102,902	$43,000	0.0%	$1.21	—	—	084656115
—	BLACK SPADE ACQUISITION CO	199,998	$43,000	0.0%	$0.71	—	—	G11537118
GLSWQ	GELESIS HLDGS INC	186,154	$42,000	0.0%	$0.23	—	—	36850R113
BLUAW	BLUERIVER ACQUISITION CORP	166,666	$42,000	0.0%	$0.96	—	—	G1261Q115
—	GRAF ACQUISITION CORP IV	70,000	$42,000	0.0%	$1.16	—	—	384272118
—	ANZU SPECIAL ACQUISITIN CORP	176,666	$42,000	0.0%	$0.95	—	—	03737A119
—	CASCADE ACQUISITION CORP	237,500	$42,000	0.0%	$0.90	—	—	147151112
—	ALSP ORCHID ACQUISITION CORP	169,167	$42,000	0.0%	$0.25	—	—	G0231L123
—	G SQUARED ASCEND II INC	147,599	$41,000	0.0%	$0.66	—	—	G42041122
—	NOBLE ROCK ACQUISITION CORP	187,321	$41,000	0.0%	$0.85	—	—	G6546R119
—	ROIVANT SCIENCES LTD	46,700	$41,000	0.0%	$2.03	—	—	G76279119
—	ONE EQUITY PARTNERS OPEN WTR	125,000	$41,000	0.0%	$0.70	—	—	68237L113
—	GLOBAL PARTNER ACQISTN CORP	100,000	$39,000	0.0%	$1.05	—	—	G3934P128
—	CONCORD ACQUISITION CORP III	100,950	$39,000	0.0%	$0.68	—	—	20607V114
—	THUNDER BRDG CAP PRTNRS IV I	60,000	$39,000	0.0%	$1.00	—	—	88605L115
JWSWF	JAWS MUSTANG ACQUISITION COR	80,000	$39,000	0.0%	$1.26	—	—	G50737124
—	KINS TECHNOLOGY GROUP INC	275,000	$39,000	0.0%	$0.65	—	—	49714K117
—	BIG SKY GROWTH PARTNERS INC	87,674	$38,000	0.0%	$0.80	—	—	08954L110
—	KAIROS ACQUISITION CORP	212,500	$38,000	0.0%	$0.54	—	—	G52110106
—	USHG ACQUISITION CORP	33,332	$38,000	0.0%	$1.02	—	—	91748P118
—	RICE ACQUISITION CORP II	58,923	$37,000	0.0%	$1.60	—	—	G75529126
—	THUNDER BRIDGE CAP PRTNRS II	70,328	$37,000	0.0%	$1.29	—	—	88605T118
SES/WS	SES AI CORPORATION	16,666	$37,000	0.0%	$2.22	—	—	78397Q117
—	HUDSON EXECUTIVE INVES III	90,000	$36,000	0.0%	$1.12	—	—	44376L115
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$36,000	0.0%	$1.51	—	—	204833115
—	HPX CORP	193,216	$35,000	0.0%	$0.90	—	—	G32219126
IVCWF	INVESTCORP EUROPE ACQUISITIO	125,000	$35,000	0.0%	$0.28	—	—	G4923T113
—	PROPERTY SOLUTIONS ACQUISITI	125,000	$34,000	0.0%	$1.31	—	—	74350A116
—	GIGCAPITAL 5 INC	150,000	$34,000	0.0%	$0.52	—	—	37519U117
—	SEAPORT GLOBAL ACQUISITION I	100,000	$33,000	0.0%	$0.33	—	—	81221H113
—	FORTRESS VALUE ACQUISI CORP	62,500	$33,000	0.0%	$1.28	—	—	34964K116
IXQWF	IX ACQUISITION CORP	175,000	$33,000	0.0%	$0.38	—	—	G5000D111
—	ESM ACQUISITION CORPORATION	83,332	$33,000	0.0%	$1.01	—	—	G3195H112
—	GORES TECHNOLOGY PARTNERS II	44,000	$33,000	0.0%	$1.80	—	—	38287L115
—	AUSTERLITZ ACQUISITION CORP	60,700	$33,000	0.0%	$1.73	—	—	G0633D125
CRTWF	CARTICA ACQUISITION CORP	150,000	$32,000	0.0%	$0.21	—	—	G1995D117
—	FUSION ACQUISITION CORP II	158,289	$32,000	0.0%	$0.73	—	—	36118N110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	200,000	$32,000	0.0%	$0.16	—	—	69882P110
—	G SQUARED ASCEND I INC	80,000	$32,000	0.0%	$1.21	—	—	G4204R117
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$31,000	0.0%	$0.31	—	—	G6301J112
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$31,000	0.0%	$1.28	—	—	G1992N126
—	NORTHERN GENESIS ACQU CORP I	63,990	$31,000	0.0%	$1.44	—	—	66516W115
—	PERIDOT ACQUISITION CORP II	80,000	$30,000	0.0%	$1.11	—	—	G7008B121
—	10X CAPITAL VENTURE ACQ III	125,000	$30,000	0.0%	$0.24	—	—	G87077114
—	TALON 1 ACQUISITION CORP	112,500	$30,000	0.0%	$0.27	—	—	G86656116
—	SCIENCE STRATEGIC ACQ ALPHA	131,432	$29,000	0.0%	$0.86	—	—	808641112
—	TASTEMAKER ACQUISITION CORP	130,000	$29,000	0.0%	$0.58	—	—	876545112
—	PERIPHAS CAPITAL PARTNERING	37,500	$28,000	0.0%	$2.16	—	—	713895118
—	POWERED BRANDS	83,332	$28,000	0.0%	$0.74	—	—	G7209M116
—	VOLTA INC	27,700	$26,000	0.0%	$2.57	—	—	92873V110
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$26,000	0.0%	$1.00	—	—	G3R19A120
—	BLACK MOUNTAIN ACQ CORP	93,750	$25,000	0.0%	$0.48	—	—	09216A116
—	C5 ACQUISITION CORPORATION	75,000	$25,000	0.0%	$0.33	—	—	12530D113
—	FIGURE ACQUISITION CORP I	37,500	$25,000	0.0%	$1.39	—	—	302438114
—	GAMES & ESPORTS EXPRNC ACQ C	125,000	$24,000	0.0%	$0.19	—	—	G3731J127
—	ACCRETION ACQUISITION CORP	150,000	$24,000	0.0%	$0.32	—	—	00438Y123
—	UWM HOLDINGS CORPORATION	63,000	$24,000	0.0%	$1.78	—	—	91823B117
BHLWQ	BENSON HILL INC	52,500	$24,000	0.0%	$1.41	—	—	082490111
—	NERDY INC	20,000	$23,000	0.0%	$2.10	—	—	64081V117
—	APX ACQUISITION CORP I	100,000	$23,000	0.0%	$0.23	—	—	G0440J125
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$23,000	0.0%	$0.83	—	—	143636116
—	CRUCIBLE ACQUISITION CORP	66,666	$22,000	0.0%	$1.40	—	—	22877P116
—	LEVERE HOLDINGS CORP	64,278	$22,000	0.0%	$1.00	—	—	G5462L122
—	FAST RADIUS INC	131,078	$21,000	0.0%	$0.16	—	—	31187R118
—	ARCTOS NORTHSTAR ACQUIS CORP	61,906	$21,000	0.0%	$1.00	—	—	G0477L126
—	WARBURG PINCUS CAPTAL CORP I	43,297	$20,000	0.0%	$1.34	—	—	G9461D115
—	NORTHERN STAR INVEST CORP IV	41,606	$19,000	0.0%	$1.33	—	—	66575B119
—	DIAMONDHEAD HOLDINGS CORP	55,624	$19,000	0.0%	$1.08	—	—	25278L113
—	GORES TECHNOLOGY PARTNERS IN	24,000	$19,000	0.0%	$1.33	—	—	382870111
—	NORTHERN STAR INVEST CORP II	44,081	$19,000	0.0%	$1.18	—	—	66574L118
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	39,650	$19,000	0.0%	$1.45	—	—	82880R111
—	HUDSON EXECUTIVE INVS CORP I	49,161	$18,000	0.0%	$1.20	—	—	443760111
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$18,000	0.0%	$0.56	—	—	G3934N115
—	SUPERNOVA PARTN ACQ CO III L	38,000	$18,000	0.0%	$1.21	—	—	G8T90F128
JOBY/WS	JOBY AVIATION INC	10,697	$18,000	0.0%	$2.25	—	—	G65163118
—	FORTRESS CAPITAL ACQUISITION	44,646	$18,000	0.0%	$1.08	—	—	G36427121
—	CHURCHILL CAPITAL CORP VII	28,095	$17,000	0.0%	$1.27	—	—	17144M110
—	PWP FORWARD ACQUISITION CORP	50,000	$17,000	0.0%	$0.98	—	—	74709Q119
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$17,000	0.0%	$0.94	—	—	26873Y112
—	PIONEER MERGER CORP	83,332	$17,000	0.0%	$0.94	—	—	G7S24C111
—	SVF INVESTMENT CORP	30,000	$17,000	0.0%	$2.07	—	—	G8601L128
—	ARES ACQUISITION CORPORATION	40,000	$16,000	0.0%	$1.25	—	—	G33032122
—	FINSERV ACQUISITION CORP II	50,000	$16,000	0.0%	$1.20	—	—	31809Y111
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,000	$15,000	0.0%	$0.20	—	—	29978K110
—	HENNESSY CAPITAL INVS CORP V	37,500	$15,000	0.0%	$2.45	—	—	42589T115
—	ALPHA CAPITAL ACQUISITION CO	25,000	$14,000	0.0%	$0.96	—	—	G0316P122
—	TPG PACE BEN FIN CORP	22,009	$14,000	0.0%	$7.36	—	—	G8990D117
—	CATCHA INVESTMENT CORP	50,000	$13,000	0.0%	$0.98	—	—	G1962Y110
—	ACCRETION ACQUISITION CORP	75,000	$13,000	0.0%	$0.40	—	—	00438Y115
—	LEAD EDGE GROWTH OPRTUNTS LT	35,213	$12,000	0.0%	$1.41	—	—	G54085116
—	SANABY HEALTH ACQUISITION CO	50,000	$11,000	0.0%	$0.52	—	—	79956P110
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$11,000	0.0%	$0.51	—	—	G3934J122
TGAWF	TARGET GLOBAL ACQUISI I CORP	41,666	$11,000	0.0%	$0.26	—	—	G8675N125
—	MDH ACQUISITION CORP	62,500	$10,000	0.0%	$0.83	—	—	55283P114
—	OCA ACQUISITION CORP	50,000	$9,000	0.0%	$0.48	—	—	670865112
—	PIVOTAL INVESTMENT CORP III	20,000	$9,000	0.0%	$1.20	—	—	72582M114
—	ITIQUIRA ACQUISITION CORP	23,700	$8,000	0.0%	$0.80	—	—	G49773115
—	HUMANCO ACQUISITION CORP	24,500	$8,000	0.0%	$1.32	—	—	44487N117
—	SHAW COMMUNICATIONS INC	215,000	$6,683	0.0%	$0.03	—	—	82028K200
—	BIRD GLOBAL INC	10,000	$4,000	0.0%	$1.00	—	—	09077J115