Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	4,990,000	$382M	10.9%	$76.55	$38.51	—	COM	00507V109
—	SPDR S&P 500 ETF TR	640,000	$245M	7.0%	$382.43	—	—	PUT	78462F953
—	ACTIVISION BLIZZARD INC	2,941,000	$225M	6.4%	$76.55	—	—	CALL	00507V909
—	FRONTIER COMMUNICATIONS PARE	6,053,751	$154M	4.4%	$25.48	$26.42	—	COM	35909D109
—	ACTIVISION BLIZZARD INC	1,750,000	$134M	3.8%	$76.55	—	—	PUT	00507V959
—	VMWARE INC	1,065,000	$131M	3.7%	$122.76	$0.11	—	CL A COM	928563402
—	GENERAL MTRS CO	2,695,000	$90.66M	2.6%	$33.64	—	—	CALL	37045V900
—	HORIZON THERAPEUTICS PUB L	540,000	$61.45M	1.7%	$113.80	$113.80	—	SHS	G46188101
—	SHAW COMMUNICATIONS INC	2,075,000	$59.81M	1.7%	$28.82	$8.14	—	CL B CONV	82028K200
—	BLACK KNIGHT INC	846,301	$52.26M	1.5%	$61.75	$0.07	—	COM	09215C105
VAL	VALARIS LIMITED	583,075	$39.43M	1.1%	$67.62 *	$25.06	+148.9%	CL A	G9460G101
GM	GENERAL MTRS CO	1,126,828	$37.91M	1.1%	$33.64 *	$40.95	-12.7%	COM	37045V100
—	CHURCHILL CAPITAL CORP VII	3,358,864	$33.49M	1.0%	$9.97	$9.79	—	COM CL A	17144M102
—	BLACK KNIGHT INC	500,000	$30.88M	0.9%	$61.75	—	—	PUT	09215C955
ALX	ALEXANDERS INC	139,768	$30.76M	0.9%	$220.06	$237.92	—	COM	014752109
—	VANECK ETF TRUST	150,000	$30.44M	0.9%	$202.94	—	—	PUT	92189F950
—	CHURCHILL CAPITAL CORP VI	2,709,400	$27.08M	0.8%	$9.99	$9.81	—	COM CL A	17143W101
—	THE ODP CORP	580,000	$26.41M	0.8%	$45.54	$35.46	—	COM	88337F105
—	ACROPOLIS INFRASTRUCTURE ACQ	2,590,762	$25.78M	0.7%	$9.95	$9.70	—	CL A	005029103
SPY	SPDR S&P 500 ETF TR	67,300	$25.74M	0.7%	$382.43	$382.43	—	TR UNIT	78462F103
—	KHOSLA VENTURES ACQUT CO III	2,521,769	$25.1M	0.7%	$9.95	$9.75	—	COM CL A	482506102
—	WARBURG PINCUS CAPTAL CORP I	2,467,000	$24.89M	0.7%	$10.09	$9.79	—	SHS CL A	G9460M108
VTOL	BRISTOW GROUP INC	868,832	$23.57M	0.7%	$27.13 *	$27.45	-4.9%	COM	11040G103
—	SCREAMING EAGLE ACQUISITN CO	2,319,005	$23.06M	0.7%	$9.95	$9.70	—	CLASS A ORD SHS	G79407105
—	INFLECTION POINT ACQUSTN COR	2,230,000	$22.34M	0.6%	$10.02	$9.83	—	CLASS A ORD	G47874121
—	APOLLO STRATEGIC GRWT CPTL I	1,955,586	$19.59M	0.6%	$10.02	$9.81	—	SHS CL A	G0412A102
—	ALTRA INDL MOTION CORP	325,000	$19.42M	0.6%	$59.75	$59.75	—	COM	02208R106
CBRRF	CHAIN BRIDGE I	1,700,000	$17.48M	0.5%	$10.28	$9.91	+2.5%	CLASS A ORD	G2061X102
TSEM	TOWER SEMICONDUCTOR LTD	385,000	$16.63M	0.5%	$43.20	$45.94	-5.4%	SHS NEW	M87915274
—	WARBURG PINCUS CAPTAL CORP I	1,603,890	$16.2M	0.5%	$10.10	$9.85	—	SHS CL A	G9461D107
ACI	ALBERTSONS COS INC	775,000	$16.07M	0.5%	$20.74 *	$18.83	0.0%	COMMON STOCK	013091103
—	FAR PEAK ACQUISITION CORP	1,525,412	$15.32M	0.4%	$10.04	$9.83	—	SHS CL A	G3312L103
—	CIIG CAPITAL PARTNERS II INC	1,500,000	$15.29M	0.4%	$10.19	$10.08	—	COM CL A	12561U109
FLD	FTAC EMERALD ACQUISITION COR	1,509,900	$15.13M	0.4%	$10.02	$9.75	+1.9%	CLASS A COM	29103K100
—	MOTIVE CAPITAL CORP II	1,462,113	$14.96M	0.4%	$10.23	$9.92	—	CL A ORD	G6293R106
—	TRINE II ACQUISITION CORP	1,450,000	$14.94M	0.4%	$10.30	$9.97	—	CL A ORD SHS	G9059F100
—	DISH NETWORK CORPORATION	16,370,000	$14.81M	0.4%	$0.90	$0.90	—	NOTE 2.375% 3/1	25470MAD1
—	RIGEL RESOURCE ACQ CORP	1,421,666	$14.63M	0.4%	$10.29	$9.94	—	CL A ORD SHS	G7573M106
—	BYTE ACQUISITION CORP	1,450,000	$14.62M	0.4%	$10.08	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	SILVER SPIKE ACQUISITN CORP	1,416,912	$14.3M	0.4%	$10.09	$9.79	—	CLASS A ORD SHS	G8201H105
—	MSD ACQUISITION CORP	1,414,618	$14.29M	0.4%	$10.10	$9.87	—	CLASS A ORD SHS	G5709C109
JWSMF	JAWS MUSTANG ACQUISITION COR	1,383,611	$13.98M	0.4%	$10.10	$9.84	+1.8%	SHS CL A	G50737108
—	DIAMONDHEAD HOLDINGS CORP	1,388,200	$13.97M	0.4%	$10.06	$10.00	—	CL A	25278L105
—	TAILWIND INTERNATNAL ACQ COR	1,350,900	$13.63M	0.4%	$10.09	$9.81	—	COM CL A	G8662F101
—	CRESCERA CAP ACQUISITION COR	1,312,500	$13.41M	0.4%	$10.22	$10.01	—	CLASS A ORD SHS	G26507106
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,326,000	$13.33M	0.4%	$10.05	$9.68	+2.5%	CLASS A ORD SHS	G63290111
—	BATTERY FUTURE ACQUISITION C	1,281,498	$13.16M	0.4%	$10.27	$9.92	—	CL A ORD SHS	G0888J108
CURR	INFINT ACQUISITION CORP	1,250,000	$12.95M	0.4%	$10.36	$10.00	—	CL A ORD SHS	G47862100
—	JAGUAR GLOBAL GROWTH CORP I	1,250,000	$12.79M	0.4%	$10.23	$9.94	—	CLASS A ORD SHS	G5S11A106
—	COUPA SOFTWARE INC	160,000	$12.67M	0.4%	$79.17	$79.17	—	COM	22266L106
—	NORTH ATLANTIC ACQUISITN COR	1,252,055	$12.66M	0.4%	$10.11	$9.84	—	CL A SHS	G66139109
—	INDEPENDENCE HOLDINGS CORP	1,225,909	$12.37M	0.4%	$10.09	$9.81	—	CLASS A ORD SHS	G4761A101
—	7 ACQUISITION CORPORATION	1,171,831	$12.07M	0.3%	$10.30	$9.94	—	SHS CL A	G80694105
—	LEGATO MERGER CORP II	1,189,545	$12.04M	0.3%	$10.12	$10.04	—	COM	52473Y104
—	FORD MTR CO DEL	1,000,000	$11.63M	0.3%	$11.63	—	—	PUT	345370950
—	PEARL HOLDINGS ACQUISITN COR	1,105,501	$11.3M	0.3%	$10.22	$10.02	—	CLASS A ORD SHS	G44525106
RCI	ROGERS COMMUNICATIONS INC	225,000	$10.54M	0.3%	$46.82 *	$51.33	-17.0%	CL B	775109200
—	HOME PLATE ACQUISITION CORP	1,040,000	$10.52M	0.3%	$10.12	$9.69	—	CL A COM	43734R103
—	BLEUACACIA LTD	1,041,223	$10.45M	0.3%	$10.04	$9.90	—	CLASS A ORD SHS	G11728105
—	SEMPER PARATUS ACQUISITION C	1,001,783	$10.35M	0.3%	$10.33	$9.99	—	CLASS A ORD	G8028L107
—	POWER & DIGITAL INFRASTRUCTU	1,000,000	$10.09M	0.3%	$10.09	$9.78	—	CLASS A COM	73919C100
—	CHURCHILL CAPITAL CORP V	1,014,700	$10.09M	0.3%	$9.94	$9.83	—	COM CL A	17144T107
—	EF HUTTON ACQUISITION CORP I	990,000	$9.91M	0.3%	$10.01	$10.01	—	COM	28201D109
—	MAGNUM OPUS ACQUISITION LTD	980,000	$9.878M	0.3%	$10.08	$9.79	—	SHS CL A	G5S70A104
—	ASCENDANT DIGITAL ACQ CORP I	950,000	$9.804M	0.3%	$10.32	$10.05	—	CL A COM	G05157105
—	VECTOR ACQUISITION CORP II	961,101	$9.707M	0.3%	$10.10	$9.82	—	CL A SHS	G9460A104
—	SKYDECK ACQUISITION CORP	958,683	$9.644M	0.3%	$10.06	$9.74	—	CLASS A ORD SHS	G82220123
—	FTAC HERA ACQUISITION CORP	944,148	$9.555M	0.3%	$10.12	$9.80	—	CLASS A ORD SHS	G3728Y103
—	BUILD ACQUISITION CORP	933,267	$9.351M	0.3%	$10.02	$9.72	—	COM CLASS A	12008J105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	900,000	$9.297M	0.3%	$10.33	$10.01	—	CLASS A ORD SHS	G1889L100
—	CORNER GROWTH ACQUISITN CORP	905,162	$9.233M	0.3%	$10.20	$9.95	—	CLASS A ORD SHS	G2426E104
—	HENNESSY CAPITAL INVST CORP	925,998	$9.149M	0.3%	$9.88	$9.61	—	CLASS A COM	42600H108
—	INNOVATIVE INTL ACQUSITIN CO	865,400	$8.914M	0.3%	$10.30	$10.00	—	CLASS A ORD	G4809M109
—	BLOCKCHAIN COINVSTRS ACQ CRP	850,430	$8.751M	0.2%	$10.29	$9.92	—	CLASS A ORD	G11765107
—	LF CAPITAL ACQUISITION CORP	840,000	$8.618M	0.2%	$10.26	$9.98	—	CLASS A COM	50202D102
—	GLOBAL PARTNER ACQISTN CORP	850,000	$8.594M	0.2%	$10.11	$9.86	—	CL A SHS	G3934P102
—	CENAQ ENERGY CORP	827,158	$8.437M	0.2%	$10.20	$10.20	—	CLASS A ORD SHS	15130M102
—	TIO TECH A	816,900	$8.251M	0.2%	$10.10	$9.72	—	CLASS A ORD SHS	G8T10C106
—	EXCELFIN ACQUISITION CORP	800,000	$8.192M	0.2%	$10.24	$9.86	—	COM CL A	30069X102
—	NEWCOURT ACQUISITION CORP	790,000	$8.113M	0.2%	$10.27	$9.94	—	CLASS A ORD SHS	G6448C103
—	HCM ACQUISITION CO	790,000	$8.105M	0.2%	$10.26	$9.98	—	CLASS A ORD SHS	G4365A101
—	TKB CRITICAL TECHNOLOGIES 1	775,000	$7.99M	0.2%	$10.31	$10.00	—	CLASS A ORD	G88935112
—	TORTOISEECOFIN ACQUISITION C	787,353	$7.834M	0.2%	$9.95	$9.80	—	SHS CL A	G8956E109
—	PATRIA LATIN AMRCN OPPRNTY A	750,000	$7.785M	0.2%	$10.38	$10.03	—	CLASS A ORD SHS	G69454109
—	AURORA TECHNOLOGY ACQUISITIO	757,993	$7.754M	0.2%	$10.23	$9.88	—	CLASS A ORD SHS	G06984119
—	SOCIAL CAP SUVRETTA HLDS CP	768,500	$7.723M	0.2%	$10.05	$10.03	—	CLASS A ORD SHS	G8253Y105
—	SCULPTOR ACQUISITION CORP I	750,000	$7.695M	0.2%	$10.26	$9.92	—	CL A COM	G7T983103
TLGYF	TLGY ACQUISITION CORPORATION	750,659	$7.687M	0.2%	$10.24	$9.91	+2.4%	CLASS A ORD SHS	G8656T109
—	G SQUARED ASCEND I INC	759,822	$7.678M	0.2%	$10.10	$9.88	—	SHS CL A	G4204R109
—	FOREST ROAD ACQUISITION COR	750,000	$7.526M	0.2%	$10.04	$9.80	—	CL A	34619V103
—	TECH AND ENERGY TRANSITION	750,000	$7.522M	0.2%	$10.03	$9.66	—	CLASS A COM	87823R102
—	JAWS HURRICANE ACQUISITN COR	750,000	$7.5M	0.2%	$10.00	$9.71	—	CLASS A COM	47201B103
—	SOCIAL CAP SUVRETTA HLDS CRP	731,886	$7.37M	0.2%	$10.07	$10.02	—	CLASS A ORD SHS	G8253U103
—	ANZU SPECIAL ACQUISITIN CORP	723,787	$7.31M	0.2%	$10.10	$9.75	—	COM CL A	03737A101
—	ESGEN ACQUISITION CORP	700,000	$7.238M	0.2%	$10.34	$9.92	—	SHS CL A	G3R95N103
—	PRIME IMPACT ACQUISITION I	700,000	$7.182M	0.2%	$10.26	$10.09	—	SHS CL A	G61074103
—	SK GROWTH OPPORTUNITIES CORP	700,000	$7.126M	0.2%	$10.18	$9.97	—	CLASS A COM	G8192N103
MVLA	PATHFINDER ACQUISITION CORP	706,394	$7.117M	0.2%	$10.08	$9.94	—	CL A	G04119106
—	GSR II METEORA ACQUISITN COR	700,000	$7.101M	0.2%	$10.14	$9.85	—	CLASS A COM	36263W105
—	PIONEER MERGER CORP	699,432	$7.092M	0.2%	$10.14	$9.82	—	CL A SHS	G7S24C103
—	CORSAIR PARTNERING CORP	708,960	$7.09M	0.2%	$10.00	$9.73	—	SHS CL A	G2540H108
PHYTF	PYROPHYTE ACQUISITION CORP	680,000	$7.024M	0.2%	$10.33	$9.88	—	CL A ORD SHS	G7308P101
VEEA	PLUM ACQUISITION CORP I	694,748	$7.003M	0.2%	$10.08	$9.79	+2.1%	CLASS A ORD SHS	G7134L126
—	HAINAN MANASLU ACQUISTN CORP	675,000	$6.899M	0.2%	$10.22	$9.96	—	ORDINARY SHARES	G4233U107
VUG	VANGUARD INDEX FDS	32,000	$6.82M	0.2%	$213.11	$213.11	—	GROWTH ETF	922908736
—	CROWN PROPTECH ACQUISITIONS	670,756	$6.781M	0.2%	$10.11	$9.88	—	SHS CL A	G25741102
—	ENVISTA HOLDINGS CORPORATION	4,000,000	$6.752M	0.2%	$1.69	$2.14	—	NOTE 2.375% 6/0	29415FAB0
BLUAF	BLUERIVER ACQUISITION CORP	658,900	$6.648M	0.2%	$10.09	$9.78	+2.2%	SHS CL A	G1261Q107
—	ATLANTIC COASTAL AQSTN CORP	650,000	$6.623M	0.2%	$10.19	$9.90	—	CLASS A COM	04845A108
—	NOBLE ROCK ACQUISITION CORP	653,668	$6.602M	0.2%	$10.10	$9.71	—	CL A SHS	G6546R101
CEG	CONSTELLATION ENERGY CORP	75,000	$6.466M	0.2%	$86.21	$52.65	+66.6%	COM	21037T109
—	FINTECH EVOLUTION ACQUIS GRO	633,161	$6.395M	0.2%	$10.10	$9.66	—	SHS CL A	G3R19A104
—	JAWS JUGGERNAUT ACQUISITN CO	633,454	$6.366M	0.2%	$10.05	$9.82	—	CLASS A ORD SHS	G50735102
—	MACONDRAY CAP ACQUISITN CORP	623,500	$6.353M	0.2%	$10.19	$10.15	—	CLASS A ORD SHS	G5853A107
—	BANNER ACQUISITION CORP	625,000	$6.3M	0.2%	$10.08	$9.76	—	CLASS A COM	06654K101
—	ANTHEMIS DIGITAL ACQUISITION	603,700	$6.206M	0.2%	$10.28	$9.86	—	CLASS A ORD	G03959106
—	AP ACQUISITION CORP	600,000	$6.192M	0.2%	$10.32	$10.02	—	CL A ORD SHS	G04058106
ASBP	POWERUP ACQUISITION CORP	600,000	$6.192M	0.2%	$10.32 *	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
—	NABORS ENERGY TRANSITION COR	600,000	$6.162M	0.2%	$10.27	$10.00	—	CL A COM	629567108
—	FOCUS IMPACT ACQUISITION COR	600,000	$6.108M	0.2%	$10.18	$9.81	—	CLASS A COM	34417L109
—	CC NEUBERGER PRINCIPAL HOLDN	604,400	$6.104M	0.2%	$10.10	$9.83	—	SHS CL A	G1992N100
—	LDH GROWTH CORP I	604,767	$6.09M	0.2%	$10.07	$9.77	—	CLASS A ORD SHS	G54094100
—	M3 BRIGADE ACQUISITION III	600,090	$6.085M	0.2%	$10.14	$9.91	—	CL A COM	55407R103
—	INFINITE ACQUISITION CORP	591,247	$6.06M	0.2%	$10.25	$9.88	—	CL A ORD SHS	G48028107
—	ROC ENERGY ACQUISITION CORP	590,000	$6.045M	0.2%	$10.24	$9.91	—	COMMON STOCK	77118V108
—	RMG ACQUISITION CORP III	594,000	$5.999M	0.2%	$10.10	$9.74	—	CL A SHS	G76088106
—	NEW PROVIDENCE ACQSITN CORP	589,856	$5.993M	0.2%	$10.16	$9.93	—	CLASS A COM	64823D102
—	MIDDLEBY CORP	5,000,000	$5.892M	0.2%	$1.18	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	FORGEROCK INC	250,000	$5.692M	0.2%	$22.77	$22.77	—	CL A	34631B101
—	VAHANNA TECH EDGE ACQSTN I C	550,000	$5.66M	0.2%	$10.29	$9.98	—	CLASS A ORD	G9320Z109
—	KENSINGTON CAPITAL ACQUISITI	550,000	$5.607M	0.2%	$10.20	$9.83	—	SHS CL A	G5251K103
—	SVF INVESTMENT CORP 2	554,928	$5.594M	0.2%	$10.08	$9.88	—	CL A SHS	G8601M100
—	AEROJET ROCKETDYNE HLDGS INC	100,000	$5.593M	0.2%	$55.93	$55.93	—	COM	007800105
—	PERIDOT ACQUISITION CORP II	543,328	$5.493M	0.2%	$10.11	$9.77	—	SHS CL A	G7008B105
—	DROPBOX INC	6,000,000	$5.46M	0.2%	$0.91	$0.94	—	NOTE 3/0	26210CAC8
—	G SQUARED ASCEND II INC	537,798	$5.459M	0.2%	$10.15	$9.85	—	COM CL A	G42041106
—	SOUND POINT ACQUISITION CORP	500,000	$5.435M	0.2%	$10.87	$10.04	—	CLASS A ORD SHS	G8274F101
—	PROSPECTOR CAPITAL CORP	525,000	$5.297M	0.2%	$10.09	$9.76	—	CL A	G7273A105
—	ICONIC SPORTS ACQUISITION CO	510,139	$5.275M	0.1%	$10.34	$9.96	—	CL A ORD SHS	G4712C107
—	LAMF GLOBAL VENTURES CORP I	512,432	$5.252M	0.1%	$10.25	$10.00	—	CLASS A ORD	G5338L108
META	META PLATFORMS INC	43,500	$5.235M	0.1%	$120.34 *	$116.61	0.0%	CL A	30303M102
—	GOGREEN INVESTMENTS CORP	500,000	$5.19M	0.1%	$10.38	$9.91	—	ORD SHS CL A	G9461B101
—	MAXAR TECHNOLOGIES INC	100,000	$5.174M	0.1%	$51.74	$51.74	—	COM	57778K105
—	ANDRETTI ACQUISITION CORP	500,000	$5.162M	0.1%	$10.32	$10.56	—	CL A ORD SHS	G26735103
—	KIMBELL TIGER ACQUISITION CO	500,000	$5.15M	0.1%	$10.30	$10.02	—	COM CL A	49436K106
—	AHREN ACQUISITION CORP	500,000	$5.15M	0.1%	$10.30	$9.92	—	CLASS A ORD SHS	G01322109
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.145M	0.1%	$10.29	$9.94	—	CLASS A ORD SHS	G3137C106
—	BIOPLUS ACQUISITION CORP	500,000	$5.14M	0.1%	$10.28	$9.88	—	CLASS A ORD SHS	G11217117
—	BULLPEN PARLAY ACQUISITION C	500,000	$5.12M	0.1%	$10.24	$9.87	—	CLASS A ORD SHS	G1792A100
—	PINE TECHNOLOGY ACQUISITN CO	505,722	$5.108M	0.1%	$10.10	$9.88	—	CLASS A COM	722850104
—	DECARBONIZATION PLUS ACQUISI	500,000	$5.107M	0.1%	$10.21	$9.86	—	COM CL A	G2773W103
—	SHOULDERUP TECHNOLOGY ACQUIS	500,000	$5.1M	0.1%	$10.20	$9.87	—	CL A COM	82537G104
—	FUSION ACQUISITION CORP II	507,671	$5.097M	0.1%	$10.04	$9.71	—	COM CL A	36118N102
—	BEARD ENERGY TRANSITION ACQ	500,000	$5.095M	0.1%	$10.19	$9.93	—	CL A COM	07402Q101
—	JUNIPER II CORP	500,000	$5.085M	0.1%	$10.17	$9.95	—	CL A COM	48203N103
—	MARLIN TECHNOLOGY CORP	500,000	$5.065M	0.1%	$10.13	$9.60	—	CL A SHS	G58411102
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.065M	0.1%	$10.13	$10.13	—	CLASS A ORD	G83752108
—	JACK CREEK INVESTMENT CORP	500,000	$5.065M	0.1%	$10.13	$9.65	—	CL A SHS	G4989X115
—	FTAC ZEUS ACQUISITION COR	500,000	$5.05M	0.1%	$10.10	$9.85	—	CLASS A COM	30320F106
—	FORUM MERGER IV CORP	500,000	$5.025M	0.1%	$10.05	$9.74	—	CLASS A COM	349875104
—	DMY TECHNOLOGY GROUP INC VI	500,000	$5.025M	0.1%	$10.05	$9.82	—	CL A COM	233247105
—	PROOF ACQUISITION CORP I	493,011	$5.014M	0.1%	$10.17	$9.90	—	CL A COM	74349W104
—	ALSP ORCHID ACQUISITION CORP	488,335	$4.996M	0.1%	$10.23	$10.00	—	CLASS A ORD	G0231L107
—	SIGNAL HILL ACQUISITION CORP	487,700	$4.984M	0.1%	$10.22	$9.92	—	CLASS A COM	82664R105
—	CARTESIAN GROWTH CORP	482,558	$4.855M	0.1%	$10.06	$9.90	—	CL A SHS	G19276107
—	IAA INC	120,000	$4.8M	0.1%	$40.00	$40.00	—	COM	449253103
—	ENPHYS ACQUISITION CORP	476,916	$4.783M	0.1%	$10.03	$9.63	—	CL A ORD SHS	G3167L109
AEAE	ALTENERGY ACQUISITION CORP	458,792	$4.693M	0.1%	$10.23	$9.90	+1.8%	COM CL A	02157M108
—	SVF INVESTMENT CORP	460,905	$4.66M	0.1%	$10.11	$10.00	—	CL A SHS	G8601L102
SLAMF	SLAM CORP	460,499	$4.651M	0.1%	$10.10	$9.81	+2.0%	CL A SHS	G8210L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,000	$4.633M	0.1%	$308.90 *	$292.72	+1.5%	CL B NEW	084670702
—	DP CAP ACQUISITION CORP I	450,000	$4.617M	0.1%	$10.26	$9.94	—	CLASS A ORD	G2R05B100
—	TCV ACQUISITION CORP	453,016	$4.575M	0.1%	$10.10	$9.91	—	CL A SHS	G8704C124
—	MOBIV ACQUISITION CORP	430,000	$4.554M	0.1%	$10.59	$10.59	—	CLASS A COM	60742N106
—	TWO	451,105	$4.543M	0.1%	$10.07	$9.85	—	COM CL A	G9152V101
—	CATALYST PARTNRS ACQUISITN C	440,000	$4.435M	0.1%	$10.08	$9.79	—	CLASS A ORD SHS	G19550105
—	GORES HOLDINGS IX INC	437,793	$4.343M	0.1%	$9.92	$9.78	—	CLASS A COM	38287A101
—	BLACK SPADE ACQUISITION CO	430,000	$4.3M	0.1%	$10.00	$9.68	—	SHS CL A	G11537100
—	KAIROS ACQUISITION CORP	425,000	$4.284M	0.1%	$10.08	$9.74	—	CL A SHS	G52110114
—	SDCL EDGE ACQUISITION CORP	423,758	$4.263M	0.1%	$10.06	$9.74	—	CL A ORD SHS	G79471101
—	ARYA SCIENCES ACQU CORP IV	416,571	$4.207M	0.1%	$10.10	$9.79	—	CL A	G31659108
—	FRONTIER ACQUISITION CORP	415,500	$4.188M	0.1%	$10.08	$9.76	—	CLASS A ORD SHS	G36826108
—	RCF ACQUISITION CORP	400,000	$4.104M	0.1%	$10.26	$9.94	—	CL A COM	G7330C102
RENEF	CARTESIAN GROWTH CORP II	400,000	$4.104M	0.1%	$10.26	$10.02	+1.2%	CLASS A ORD	G19305112
PPYA	PAPAYA GRWT OPPORTUNITY CORP	400,000	$4.088M	0.1%	$10.22	$9.95	+1.3%	CLASS A COM	69882P102
—	KNIGHTSWAN ACQUISITION CORP	400,000	$4.084M	0.1%	$10.21	$9.95	—	CL A COM	499103109
—	WORLDWIDE WEBB ACQUISITION C	400,000	$4.08M	0.1%	$10.20	$9.74	—	CLASS A ORD SHS	G97775103
—	VMG CONSUMER ACQUISITION COR	400,000	$4.06M	0.1%	$10.15	$9.91	—	CLASS A COM	91842V102
—	THUNDER BRDG CAP PRTNRS IV I	404,309	$4.059M	0.1%	$10.04	$9.79	—	CLASS A COM	88605L107
IVCBF	INVESTCORP EUROPE ACQUISITIO	392,500	$4.043M	0.1%	$10.30	$9.95	+2.6%	CLASS A ORD SHS	G4923T105
—	NORTHERN STAR INVEST CORP II	392,000	$3.94M	0.1%	$10.05	$9.78	—	COM CL A	66574L100
—	NEW VISTA ACQUISITION CORP	375,000	$3.791M	0.1%	$10.11	$9.68	—	CL A SHS	G6529L105
SBC	PONO CAP TWO INC	363,000	$3.721M	0.1%	$10.25	$10.12	0.0%	COM CL A	73245B107
—	EVE MOBILITY ACQUISITION COR	360,961	$3.718M	0.1%	$10.30	$9.91	—	CL A ORD SHS	G3218G109
—	ARCTOS NORTHSTAR ACQUIS CORP	364,778	$3.681M	0.1%	$10.09	$9.76	—	SHS CL A	G0477L100
—	LIVE OAK CRESTVIEW CLIMATE A	357,952	$3.562M	0.1%	$9.95	$9.76	—	CL A COM	538086109
IXAQF	IX ACQUISITION CORP	350,000	$3.542M	0.1%	$10.12	$9.75	+2.9%	CLASS A ORD SHS	G5000D103
—	THE GROWTH FOR GOOD ACQU COR	352,860	$3.539M	0.1%	$10.03	$9.85	—	CLASS A ORD SHS	G41522106
—	ARTEMIS STRATEGIC INVT CORP	344,500	$3.531M	0.1%	$10.25	$10.05	—	COM CL A	04303A103
—	FORTRESS CAPITAL ACQUISITION	345,953	$3.494M	0.1%	$10.10	$9.82	—	SHS CL A	G36427105
—	GRAF ACQUISITION CORP IV	350,000	$3.482M	0.1%	$9.95	$9.69	—	COM	384272100
BNAI	DHC ACQUISITION CORP	341,000	$3.437M	0.1%	$10.08 *	$97.87	+2.1%	CLASS A ORD SHS	G2758T109
—	NORTHERN STAR INVEST CORP IV	330,425	$3.321M	0.1%	$10.05	$9.89	—	COM CL A	66575B101
—	NORTHERN STAR INVSTMNT CORP	329,755	$3.307M	0.1%	$10.03	$10.02	—	COM CLASS A	66573W107
—	FTAC ATHENA ACQUISITION CORP	324,841	$3.284M	0.1%	$10.11	$9.87	—	CL A SHS	G37283101
—	FINNOVATE ACQUISITION CORP	320,000	$3.28M	0.1%	$10.25	$9.91	—	CLASS A ORD SHS	G3R34K103
—	ATLANTIC COASTAL ACQUISTN CO	325,000	$3.256M	0.1%	$10.02	$9.76	—	CLASS A COM	048453104
—	AFTERNEXT HEALTHTECH ACQUISI	312,500	$3.131M	0.1%	$10.02	$9.84	—	SHS CL A	G01109100
—	QUANTUM FINTECH ACQUISTIN CO	310,577	$3.121M	0.1%	$10.05	$9.87	—	COMMON STOCK	74767A105
CRTAF	CARTICA ACQUISITION CORP	300,000	$3.111M	0.1%	$10.37	$9.96	+2.8%	CLASS A ORD SHS	G1995D109
—	ONYX ACQUISITION CO I	299,900	$3.089M	0.1%	$10.30	$9.90	—	SHS CL A	G6755Q109
—	TESLA INC	25,000	$3.079M	0.1%	$123.18	—	—	PUT	88160R951
—	ST ENERGY TRANSITION I LTD	300,000	$3.066M	0.1%	$10.22	$9.86	—	CL A ORD SHS	G8465L107
—	TPG PACE BENEFICIAL II CORP	310,000	$3.046M	0.1%	$9.82	$10.08	—	COMMON STOCK	G89826104
—	LAZARD GROWTH ACQUISITION CO	290,000	$2.932M	0.1%	$10.11	$9.80	—	CL A ORD SHS	G54035103
—	ITIQUIRA ACQUISITION CORP	287,886	$2.905M	0.1%	$10.09	$9.80	—	CL A SHS	G49773107
—	SILVERSPAC INC	283,889	$2.845M	0.1%	$10.02	$9.65	—	CLASS A ORD	G8136V104
—	TZP STRATEGIES ACQUISTN CORP	279,999	$2.828M	0.1%	$10.10	$9.74	—	CL A SHS	G91595101
—	WAVERLEY CAPITAL ACQUIS CORP	279,249	$2.798M	0.1%	$10.02	$9.77	—	SHS CL A	G06536109
—	LEARN CW INVESTMENT COR	275,000	$2.777M	0.1%	$10.10	$9.99	—	CL A ORD SHS	G54157105
—	10X CAPITAL VENTURE ACQ III	266,311	$2.73M	0.1%	$10.25	$9.94	—	CL A ORD SHS	G87077106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	404,268	$2.729M	0.1%	$6.75 *	$5.50	0.0%	COM CL A	37890B100
—	CONYERS PARK III ACQSITN COR	269,400	$2.67M	0.1%	$9.91	$9.91	—	CLASS A COM	21289P102
—	DENALI CAPITAL ACQUISITN COR	257,500	$2.639M	0.1%	$10.25	$9.92	—	CLASS A ORD	G6256B106
—	CONCORD ACQUISITION CORP III	258,900	$2.638M	0.1%	$10.19	$9.96	—	COM CL A	20607V106
VMCAF	VALUENCE MERGER CORP I	250,000	$2.612M	0.1%	$10.45	$10.01	—	CLASS A ORD SHS	G9R16L100
—	CARNEY TECHNOLOGY ACQU CORP	255,013	$2.588M	0.1%	$10.15	$9.69	—	CL A COMMON STK	143636108
IVCAF	INVESTCORP INDIA ACQUISTN CO	250,000	$2.587M	0.1%	$10.35	$10.05	+1.5%	CLASS A ORD SHS	G49219101
—	RITCHIE BROS AUCTIONEERS	44,630	$2.581M	0.1%	$57.83	$57.83	—	COM	767744105
—	SCION TECH GROWTH II	254,976	$2.58M	0.1%	$10.12	$9.94	—	CL A SHS	G31070108
—	NORTHERN GENESIS ACQU CORP I	255,962	$2.57M	0.1%	$10.04	$9.78	—	COM	66516W107
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.567M	0.1%	$10.27	$9.99	—	CLASS A ORD SHS	G3731J119
MSSAF	METAL SKY STAR ACQUISITION C	250,000	$2.545M	0.1%	$10.18	$9.86	+1.9%	ORDINARY SHARES	G6053N105
—	ROSS ACQUISITION CORP II	250,000	$2.53M	0.1%	$10.12	$10.12	—	SHS CL A	G7641C106
—	POWERED BRANDS	250,000	$2.527M	0.1%	$10.11	$9.70	—	CL A	G7209M108
—	PONTEM CORPORATION	250,000	$2.527M	0.1%	$10.11	$9.85	—	SHS CL A	G71707106
—	ESM ACQUISITION CORPORATION	250,000	$2.522M	0.1%	$10.09	$9.70	—	SHS CL A	G3195H104
—	MONTEREY CAP ACQUISITION COR	250,000	$2.505M	0.1%	$10.02	$9.89	—	CLASS A COM	61244M109
CDAQF	COMPASS DIGITAL ACQUISITN CO	250,000	$2.505M	0.1%	$10.02	$9.64	+2.5%	CLASS A ORD	G2476C107
—	RICE ACQUISITION CORP II	235,695	$2.397M	0.1%	$10.17	$9.91	—	SHS CL A	G75529100
—	TALON 1 ACQUISITION CORP	225,000	$2.331M	0.1%	$10.36	$10.07	—	CLASS A ORD	G86656108
—	DRAGONEER GROWTH OPT CORP II	231,065	$2.276M	0.1%	$9.85	$9.76	—	CL A SHS	G28315102
—	LEAD EDGE GROWTH OPRTUNTS LT	225,000	$2.272M	0.1%	$10.10	$9.78	—	COM	G54085108
VTV	VANGUARD INDEX FDS	16,000	$2.246M	0.1%	$140.37	$140.37	—	VALUE ETF	922908744
BBJP	J P MORGAN EXCHANGE TRADED F	50,000	$2.245M	0.1%	$44.90	$44.90	—	BETABULDRS JAPAN	46641Q217
DIS	DISNEY WALT CO	25,000	$2.172M	0.1%	$86.88 *	$93.45	0.0%	COM	254687106
—	FINTECH ECOSYSTEM DEVE	210,772	$2.16M	0.1%	$10.25	$10.25	—	CLASS A COM	318136108
—	SIZZLE ACQUISITION CORP	210,550	$2.154M	0.1%	$10.23	$10.23	—	COMMON STOCK	83014E109
—	TPB ACQUISITION CORP I	212,500	$2.134M	0.1%	$10.04	$10.04	—	COM CL A	G8990L101
—	FREEDOM ACQUISITION I CORP	210,000	$2.121M	0.1%	$10.10	$10.10	—	SHS CL A	G3663X110
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.076M	0.1%	$10.38	$10.08	—	CLASS A ORD	G6301J104
—	AURA FAT PROJS ACQUISITION C	200,000	$2.062M	0.1%	$10.31	$9.90	—	CLASS A ORD	G06362100
GS	GOLDMAN SACHS GROUP INC	6,000	$2.06M	0.1%	$343.38 *	$301.12	+6.8%	COM	38141G104
APXIF	APX ACQUISITION CORP I	200,000	$2.056M	0.1%	$10.28	$-0.28	—	CLASS A ORD SHS	G0440J109
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2.04M	0.1%	$10.20	$9.91	—	CLASS A COM	81221H105
—	VPC IMPACT ACQUISITION HLDG	200,000	$2.022M	0.1%	$10.11	$9.93	—	CLASS A ORD	G9460L126
—	ARES ACQUISITION CORPORATION	200,000	$2.014M	0.1%	$10.07	$9.75	—	COM CL A	G33032106
—	FINSERV ACQUISITION CORP II	200,000	$2.01M	0.1%	$10.05	$9.70	—	COM CL A	31809Y103
—	FRONTIER INVESTMENT CORP	199,800	$2.01M	0.1%	$10.06	$9.68	—	CLASS A ORD SHS	G36816109
—	ORION BIOTECH OPPORTUNTES CO	195,000	$1.968M	0.1%	$10.09	$9.74	—	CLASS A ORD SHS	G6780C109
—	LEVERE HOLDINGS CORP	192,836	$1.946M	0.1%	$10.09	$9.78	—	CLASS A ORD SHS	G5462L106
XLY	SELECT SECTOR SPDR TR	15,000	$1.937M	0.1%	$129.16	$129.16	—	SBI CONS DISCR	81369Y407
—	SUPERNOVA PARTN ACQ CO III L	190,000	$1.915M	0.1%	$10.08	$9.73	—	SHS CL A	G8T90F102
EQT	EQT CORP	55,538	$1.879M	0.1%	$33.83 *	$17.73	+115.8%	COM	26884L109
EMCGF	EMBRACE CHANGE ACQUISITN COR	180,000	$1.847M	0.1%	$10.26	$10.12	0.0%	ORDINARY SHARES	G3034H109
—	POST HOLDINGS PARTNERING COR	174,998	$1.738M	0.0%	$9.93	$9.69	—	COM SER A	737465104
VGK	VANGUARD INTL EQUITY INDEX F	31,000	$1.719M	0.0%	$55.44	$55.44	—	FTSE EUROPE ETF	922042874
—	AZUL S A	275,000	$1.68M	0.0%	$6.11	$6.11	—	SPONSR ADR PFD	05501U106
—	STRATIM CLOUD ACQUISITION CO	165,000	$1.66M	0.0%	$10.06	$10.06	—	CLASS A COM	86309R107
OPTU	ALTICE USA INC	350,000	$1.61M	0.0%	$4.60 *	$4.91	0.0%	CL A	02156K103
—	HAWKS ACQUISITION CORP	154,000	$1.538M	0.0%	$9.99	$9.99	—	CL A	42032P108
EVCO	EVEREST CONSOLIDATOR ACQ COR	150,000	$1.534M	0.0%	$10.23	$9.91	+2.2%	CL A COM	29978K102
—	C5 ACQUISITION CORPORATION	150,000	$1.533M	0.0%	$10.22	$9.91	—	CL A COM	12530D105
FDN	FIRST TR EXCHANGE-TRADED FD	12,400	$1.527M	0.0%	$123.15	$123.15	—	DJ INTERNT IDX	33733E302
—	CATCHA INVESTMENT CORP	150,000	$1.514M	0.0%	$10.09	$9.66	—	SHS CL A	G1962Y102
—	ACCRETION ACQUISITION CORP	150,000	$1.512M	0.0%	$10.08	$9.76	—	COM	00438Y107
—	FLAME ACQUISITION CORP	150,000	$1.508M	0.0%	$10.05	$9.83	—	COM CL A	33850F108
—	PROJECT ENERGY REIMAGINED AC	132,921	$1.339M	0.0%	$10.07	$9.75	—	CLASS A ORD	G72556106
MSFT	MICROSOFT CORP	5,500	$1.319M	0.0%	$239.82 *	$270.21	-13.4%	COM	594918104
TGAAF	TARGET GLOBAL ACQUISI I CORP	125,000	$1.28M	0.0%	$10.24	$9.86	+2.9%	CLASS A ORD SHS	G8675N109
—	BLACK MOUNTAIN ACQ CORP	125,000	$1.275M	0.0%	$10.20	$9.83	—	CL A COM	09216A108
ACWI	ISHARES TR	15,000	$1.273M	0.0%	$84.88	$84.88	—	MSCI ACWI ETF	464288257
—	ARROWROOT ACQUISITION CORP	125,000	$1.256M	0.0%	$10.05	$10.05	—	CL A COM	04282M102
REZ	ISHARES TR	18,000	$1.23M	0.0%	$68.34	$68.87	—	RESIDENTIAL MULT	464288562
ET	ENERGY TRANSFER L P	100,000	$1.187M	0.0%	$11.87	$8.23	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	100,000	$1.163M	0.0%	$11.63 *	$10.07	0.0%	COM	345370860
—	VALOR LATITUDE ACQUISITN COR	113,000	$1.137M	0.0%	$10.06	$9.75	—	CLASS A ORD SHS	G9460N106
—	AGILE GROWTH CORP	110,000	$1.11M	0.0%	$10.09	$9.82	—	CLASS A ORD	G01202103
SLDP	SOLID POWER INC	420,036	$1.067M	0.0%	$2.54 *	$7.76	-44.9%	CLASS A COM	83422N105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.028M	0.0%	$10.28	$9.98	—	CLASS A ORD	G3934N107
—	OCA ACQUISITION CORP	100,000	$1.026M	0.0%	$10.26	$9.79	—	COM CL A	670865104
—	PIVOTAL INVESTMENT CORP III	100,000	$1.004M	0.0%	$10.04	$9.75	—	COM CL A	72582M106
—	SNAP INC	1,000,000	$901K	0.0%	$0.90	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	BLUE OCEAN ACQUISITION CORP	87,500	$900K	0.0%	$10.28	$10.28	—	CLASS A ORD SHS	G1330L105
AMZN	AMAZON COM INC	9,500	$798K	0.0%	$84.00 *	$126.68	-22.0%	COM	023135106
—	WORLD QUANTUM GROWTH ACQUISI	73,667	$751K	0.0%	$10.19	$10.19	—	SHS CL A	G5596W101
SKYY	FIRST TR EXCHANGE TRADED FD	10,750	$619K	0.0%	$57.61	$57.61	—	CLOUD COMPUTING	33734X192
—	KISMET ACQUISITION TWO CORP	55,000	$556K	0.0%	$10.10	$9.78	—	CL A SHS	G52807107
—	CHENGHE ACQUISITION CO	50,000	$515K	0.0%	$10.30	$10.08	—	CLASS A ORD	G2086M107
—	GRANITE RIDGE RESOURCES INC	446,876	$514K	0.0%	$1.15	$1.15	—	*W EXP 10/24/202	387432115
—	ARMADA ACQUISITION CORP I	50,000	$510K	0.0%	$10.20	$9.82	—	COM	04208V103
—	EUROPEAN BIOTECH ACQUTN CORP	46,500	$470K	0.0%	$10.10	$9.78	—	CLASS A ORD SHS	G3167F102
—	SUSTAINABLE DEVELP ACQU I CO	44,778	$450K	0.0%	$10.06	$9.69	—	COM CL A	86934L103
—	ERMENEGILDO ZEGNA N V	189,500	$398K	0.0%	$2.10	$2.01	—	*W EXP 12/17/202	N30577113
—	FIFTH WALL ACQUISITN CORP II	37,500	$377K	0.0%	$10.05	$9.73	—	CLASS A ORD SHS	G34142102
CSTAF	CONSTELLATION ACQUISITN CORP	37,000	$374K	0.0%	$10.11 *	$9.06	+2.5%	SHS CL A	G2R18K105
—	LIVE OAK MOBILITY ACQUISI CO	35,416	$356K	0.0%	$10.06	$10.06	—	COM CL A	538126103
CRM	SALESFORCE INC	2,500	$331K	0.0%	$132.59 *	$144.17	0.0%	COM	79466L302
—	KEYARCH ACQUISITION CORP	30,000	$303K	0.0%	$10.11	$9.97	—	ORD SHS CL A	G5260A104
—	LEO HLDGS CORP II	30,000	$303K	0.0%	$10.09	$9.87	—	COM CL A	G5463R102
—	FAST ACQUISITION CORP II	30,000	$300K	0.0%	$10.01	$9.77	—	CL A	311874101
STLA	STELLANTIS N.V	20,000	$284K	0.0%	$14.20	$14.20	—	SHS	N82405106
AMPX/WS	AMPRIUS TECHNOLOGIES INC	799,700	$232K	0.0%	$0.29	$0.32	—	*W EXP 09/14/202	03214Q116
—	DECARBONIZATION PLUS ACQUISI	250,000	$159K	0.0%	$0.64	$0.94	—	*W EXP 07/15/202	G2773W111
—	PAYONEER GLOBAL INC	135,000	$146K	0.0%	$1.08	$2.36	—	*W EXP 06/25/202	70451X112
—	CELLEBRITE DI LTD	195,000	$121K	0.0%	$0.62	$2.15	—	*W EXP 08/30/202	M2197Q115
—	M3 BRIGADE ACQUISITION III	266,663	$112K	0.0%	$0.42	$0.52	—	*W EXP 07/31/202	55407R111
—	EF HUTTON ACQUISITION CORP I	990,000	$109K	0.0%	$0.11	$0.11	—	RIGHT 11/18/2027	28201D125
EVTWF	VERTICAL AEROSPACE LTD	344,980	$108K	0.0%	$0.31	$0.68	—	*W EXP 09/15/202	G9471C115
—	RICE ACQUISITION CORP II	86,623	$108K	0.0%	$1.25	$1.48	—	*W EXP 99/99/999	G75529126
—	MARKETWISE INC	61,637	$104K	0.0%	$1.68	$2.29	—	COM CL A	57064P107
—	LEGATO MERGER CORP II	225,000	$98,775	0.0%	$0.44	$0.37	—	*W EXP 09/01/202	52473Y112
—	INFLECTION POINT ACQUSTN COR	375,000	$98,250	0.0%	$0.26	$0.20	—	*W EXP 09/21/202	G47874113
—	ROC ENERGY ACQUISITION CORP	590,000	$94,400	0.0%	$0.16	$0.19	—	RIGHT 11/30/2028	77118V116
OABIW	OMNIAB INC	166,666	$91,666	0.0%	$0.55	$0.55	—	*W EXP 11/01/202	68218J111
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$85,000	0.0%	$0.17	$0.17	—	RIGHT 02/25/2026	G83752132
—	GOGREEN INVESTMENTS CORP	250,000	$82,500	0.0%	$0.33	$0.46	—	*W EXP 05/31/202	G9461B119
EVGOW	EVGO INC	122,463	$81,781	0.0%	$0.67	$1.79	—	*W EXP 07/01/202	30052F118
—	GOLDEN FALCON ACQUISITION CO	462,500	$69,375	0.0%	$0.15	$0.74	—	*W EXP 11/04/202	38102H117
—	KENSINGTON CAPITAL ACQUISITI	381,411	$64,840	0.0%	$0.17	$0.99	—	*W EXP 99/99/999	G5251K129
—	HPX CORP	150,000	$63,000	0.0%	$0.42	$0.90	—	*W EXP 07/14/202	G32219126
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	208,968	$62,690	0.0%	$0.30	$0.30	—	*W EXP 99/99/999	G5380J118
—	SPRING VALLEY ACQUISTN CORP	250,000	$62,500	0.0%	$0.25	$0.25	—	*W EXP 02/25/202	G83752116
SLDPW	SOLID POWER INC	147,808	$62,079	0.0%	$0.42	$2.29	—	*W EXP 12/08/202	83422N113
ORGNW	ORIGIN MATERIALS INC	65,000	$56,563	0.0%	$0.87	$1.95	—	*W EXP 06/25/202	68622D114
—	JACK CREEK INVESTMENT CORP	250,000	$52,525	0.0%	$0.21	$0.53	—	*W EXP 10/01/202	G4989X123
—	EAST RES ACQUISITION CO	300,000	$52,500	0.0%	$0.17	$0.68	—	*W EXP 07/01/202	274681113
—	INFINT ACQUISITION CORP	625,000	$50,000	0.0%	$0.08	$0.17	—	*W EXP 99/99/999	G47862126
—	GSR II METEORA ACQUISITN COR	700,000	$44,730	0.0%	$0.06	$0.09	—	*W EXP 02/24/202	36263W121
—	RIGEL RESOURCE ACQ CORP	425,000	$42,500	0.0%	$0.10	$0.40	—	*W EXP 99/99/999	G7573M114
—	JUNIPER II CORP	250,000	$40,850	0.0%	$0.16	$0.41	—	*W EXP 99/99/999	48203N111
—	GSR II METEORA ACQUISITN COR	43,750	$40,688	0.0%	$0.93	$1.51	—	RIGHT 02/24/2027	36263W113
CBRGF	CHAIN BRIDGE I	450,000	$40,500	0.0%	$0.09	$0.36	—	*W EXP 11/10/202	G2061X110
—	FOREST ROAD ACQUISITION COR	120,000	$40,080	0.0%	$0.33	$1.39	—	*W EXP 01/15/202	34619V111
—	TRINE II ACQUISITION CORP	500,000	$39,950	0.0%	$0.08	$0.28	—	*W EXP 99/99/999	G9059F118
—	SCREAMING EAGLE ACQUISITN CO	166,666	$39,283	0.0%	$0.24	$0.63	—	*W EXP 01/05/202	G79407121
—	JAGUAR GLOBAL GROWTH CORP I	650,000	$39,065	0.0%	$0.06	$0.16	—	RIGHT 01/01/2027	G5S11A155
JWSWF	JAWS MUSTANG ACQUISITION COR	598,246	$38,886	0.0%	$0.07	$0.38	—	*W EXP 01/30/202	G50737124
FLDDW	FTAC EMERALD ACQUISITION COR	754,950	$37,748	0.0%	$0.05	$0.43	—	*W EXP 10/19/202	29103K118
—	HAINAN MANASLU ACQUISTN CORP	325,000	$36,075	0.0%	$0.11	$0.07	—	RIGHT 01/31/2029	G4233U115
—	7 ACQUISITION CORPORATION	373,415	$35,437	0.0%	$0.09	$0.30	—	*W EXP 11/05/202	G80694113
PERF/WS	PERFECT CORP	230,000	$35,374	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G7006A117
—	POWER & DIGITAL INFRASTRUCTU	500,000	$35,100	0.0%	$0.07	$0.40	—	*W EXP 12/09/202	73919C118
—	SK GROWTH OPPORTUNITIES CORP	350,000	$35,000	0.0%	$0.10	$0.15	—	*W EXP 06/28/202	G8192N111
RBOTW	VICARIOUS SURGICAL INC	230,000	$34,500	0.0%	$0.15	$2.21	—	*W EXP 09/17/202	92561V117
—	PATRIA LATIN AMRCN OPPRNTY A	375,000	$33,750	0.0%	$0.09	$0.13	—	*W EXP 02/23/202	G69454117
—	BATTERY FUTURE ACQUISITION C	500,000	$31,700	0.0%	$0.06	$0.27	—	*W EXP 99/99/999	G0888J124
—	GORES HOLDINGS IX INC	166,333	$31,620	0.0%	$0.19	$0.74	—	*W EXP 01/14/202	38287A119
—	SHARECARE INC	216,666	$30,333	0.0%	$0.14	$1.99	—	*W EXP 07/01/202	81948W112
—	JAWS HURRICANE ACQUISITN COR	187,500	$30,094	0.0%	$0.16	$1.15	—	*W EXP 03/26/202	47201B111
REEWF	CARTESIAN GROWTH CORP II	133,333	$28,187	0.0%	$0.21	$0.09	—	*W EXP 07/12/202	G19305120
—	SOUND POINT ACQUISITION CORP	250,000	$27,500	0.0%	$0.11	$0.16	—	*W EXP 02/25/202	G8274F119
—	ANTHEMIS DIGITAL ACQUISITION	301,850	$27,167	0.0%	$0.09	$0.45	—	*W EXP 11/01/202	G03959114
—	ICONIC SPORTS ACQUISITION CO	200,000	$26,880	0.0%	$0.13	$0.58	—	*W EXP 10/12/202	G4712C115
VLDXW	VELO3D INC	128,205	$26,269	0.0%	$0.20	$1.54	—	*W EXP 09/29/202	92259N112
—	MOBIV ACQUISITION CORP	430,000	$25,800	0.0%	$0.06	$0.06	—	*W EXP 07/31/202	60742N114
—	DMY TECHNOLOGY GROUP INC VI	244,800	$25,704	0.0%	$0.10	$1.32	—	*W EXP 99/99/999	233247113
—	SDCL EDGE ACQUISITION CORP	211,879	$25,425	0.0%	$0.12	$0.50	—	*W EXP 99/99/999	G79471127
—	CLEAN EARTH ACQUISITIONS COR	300,000	$24,000	0.0%	$0.08	$0.14	—	*W EXP 99/99/999	184493112
ASBPW	POWERUP ACQUISITION CORP	300,000	$24,000	0.0%	$0.08	$0.12	—	*W EXP 05/23/202	G7207P129
—	D-WAVE QUANTUM INC	225,000	$23,760	0.0%	$0.11	$0.31	—	*W EXP 08/05/202	26740W117
—	MONTEREY CAP ACQUISITION COR	250,000	$23,750	0.0%	$0.10	$0.14	—	RIGHT 05/10/2027	61244M125
AEAEW	ALTENERGY ACQUISITION CORP	229,395	$23,628	0.0%	$0.10	$0.52	—	*W EXP 10/29/202	02157M116
—	BRIDGETOWN HOLDINGS LTD	200,000	$23,000	0.0%	$0.12	$4.39	—	*W EXP 09/30/202	G1355U121
—	KIMBELL TIGER ACQUISITION CO	250,000	$22,500	0.0%	$0.09	$0.18	—	*W EXP 09/15/202	49436K114
PHYWF	PYROPHYTE ACQUISITION CORP	300,000	$22,500	0.0%	$0.07	$0.57	—	*W EXP 05/03/202	G7308P127
—	BLEUACACIA LTD	500,000	$22,200	0.0%	$0.04	$0.15	—	RIGHT 10/30/2026	G11728139
—	LIVE OAK CRESTVIEW CLIMATE A	119,316	$21,465	0.0%	$0.18	$1.28	—	*W EXP 09/27/202	538086117
MSSRF	METAL SKY STAR ACQUISITION C	250,000	$21,250	0.0%	$0.09	$0.11	—	RIGHT 03/30/2024	G6053N113
—	TH INTERNATIONAL LIMITED	175,000	$21,018	0.0%	$0.12	$0.34	—	*W EXP 09/28/202	G8656L114
—	MARKFORGED HOLDING CORPORATI	100,021	$21,004	0.0%	$0.21	$1.36	—	*W EXP 07/14/202	57064N110
SBCWW	PONO CAP TWO INC	363,000	$20,001	0.0%	$0.06	$0.06	—	*W EXP 07/31/202	73245B115
GGROW	GOGORO INC	57,100	$19,985	0.0%	$0.35	$1.33	—	*W EXP 04/04/202	G9491K113
—	NEW PROVIDENCE ACQSITN CORP	196,618	$19,662	0.0%	$0.10	$0.33	—	*W EXP 11/09/202	64823D110
—	INFINITE ACQUISITION CORP	295,623	$19,511	0.0%	$0.07	$0.34	—	*W EXP 11/23/202	G48028123
—	TASTEMAKER ACQUISITION CORP	130,000	$19,500	0.0%	$0.15	$0.58	—	*W EXP 01/07/202	876545112
—	SCULPTOR ACQUISITION CORP I	375,000	$19,425	0.0%	$0.05	$0.30	—	*W EXP 99/99/999	G7T983111
—	ANDRETTI ACQUISITION CORP	250,000	$17,600	0.0%	$0.07	$0.20	—	*W EXP 99/99/999	G26735129
DNABW	GINKGO BIOWORKS HOLDINGS INC	88,000	$17,600	0.0%	$0.20	$0.53	—	*W EXP 09/16/202	37611X118
—	AHREN ACQUISITION CORP	250,000	$17,500	0.0%	$0.07	$0.20	—	*W EXP 12/09/202	G01322125
—	NABORS ENERGY TRANSITION COR	300,000	$17,400	0.0%	$0.06	$0.38	—	*W EXP 11/17/202	629567116
EMCRF	EMBRACE CHANGE ACQUISITN COR	180,000	$17,208	0.0%	$0.10	$0.10	—	RIGHT 10/25/2026	G3034H141
—	JAGUAR GLOBAL GROWTH CORP I	325,000	$16,575	0.0%	$0.05	$0.15	—	*W EXP 11/23/202	G5S11A130
—	WEWORK INC	150,200	$16,522	0.0%	$0.11	$2.00	—	*W EXP 10/20/202	96209A112
—	HAINAN MANASLU ACQUISTN CORP	325,000	$16,250	0.0%	$0.05	$0.04	—	*W EXP 01/31/202	G4233U131
—	EF HUTTON ACQUISITION CORP I	990,000	$15,840	0.0%	$0.02	$0.02	—	*W EXP 11/18/202	28201D117
PSEWF	PAYSAFE LIMITED	275,000	$15,785	0.0%	$0.06	$4.33	—	*W EXP 03/30/202	G6964L115
—	ADTHEORENT HOLDING COMPANY	140,000	$15,400	0.0%	$0.11	$0.68	—	*W EXP 12/26/202	00739D117
—	LAMF GLOBAL VENTURES CORP I	189,476	$15,158	0.0%	$0.08	$0.26	—	*W EXP 11/05/202	G5338L124
—	FOCUS IMPACT ACQUISITION COR	300,000	$15,000	0.0%	$0.05	$0.48	—	*W EXP 10/28/202	34417L117
—	PEAR THERAPEUTICS INC	100,000	$14,890	0.0%	$0.15	$0.60	—	*W EXP 12/03/202	704723113
—	HYZON MOTORS INC	109,314	$14,309	0.0%	$0.13	$1.43	—	*W EXP 10/02/202	44951Y110
—	AP ACQUISITION CORP	175,000	$14,000	0.0%	$0.08	$0.26	—	*W EXP 12/07/202	G04058114
—	CIIG CAPITAL PARTNERS II INC	200,000	$14,000	0.0%	$0.07	$0.83	—	*W EXP 02/28/202	12561U117
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$14,000	0.0%	$0.07	$0.43	—	*W EXP 11/01/202	G11765115
—	MOTIVE CAPITAL CORP II	333,333	$13,367	0.0%	$0.04	$0.41	—	*W EXP 99/99/999	G6293R114
—	VIEW INC	304,999	$13,176	0.0%	$0.04	$1.74	—	*W EXP 03/08/202	92671V114
—	OSIRIS ACQUISITION CORP	319,100	$13,115	0.0%	$0.04	$0.42	—	*W EXP 05/01/202	68829A111
—	BEARD ENERGY TRANSITION ACQ	250,000	$12,500	0.0%	$0.05	$0.32	—	*W EXP 99/99/999	07402Q119
—	DP CAP ACQUISITION CORP I	125,000	$12,500	0.0%	$0.10	$0.28	—	*W EXP 11/08/202	G2R05B126
—	FTAC ZEUS ACQUISITION COR	249,500	$12,475	0.0%	$0.05	$0.37	—	*W EXP 04/15/202	30320F114
—	THUNDER BRDG CAP PRTNRS IV I	60,000	$11,400	0.0%	$0.19	$1.00	—	*W EXP 04/30/202	88605L115
—	CRESCERA CAP ACQUISITION COR	375,000	$11,288	0.0%	$0.03	$0.34	—	*W EXP 11/18/202	G26507114
FFAIW	FARADAY FUTRE INTLGT ELCTR I	157,459	$11,038	0.0%	$0.07	$1.69	—	*W EXP 03/20/202	307359117
SMNRW	DENALI CAPITAL ACQUISITN COR	257,500	$10,944	0.0%	$0.04	$0.10	—	*W EXP 03/28/202	G6256B114
—	INNOVATIVE INTL ACQUSITIN CO	432,700	$10,861	0.0%	$0.03	$0.19	—	*W EXP 07/01/202	G4809M125
—	ACCRETION ACQUISITION CORP	150,000	$10,860	0.0%	$0.07	$0.32	—	RIGHT 03/01/2028	00438Y123
—	NORTH ATLANTIC ACQUISITN COR	305,789	$10,703	0.0%	$0.04	$0.09	—	*W EXP 10/20/202	G66139125
SSUTF	SIGNA SPORTS UNITED NV	133,333	$10,613	0.0%	$0.08	$0.86	—	*W EXP 99/99/999	N80029114
—	ESGEN ACQUISITION CORP	350,000	$10,010	0.0%	$0.03	$0.50	—	*W EXP 10/18/202	G3R95N111
—	10X CAPITAL VENTURE ACQ III	125,000	$10,000	0.0%	$0.08	$0.24	—	*W EXP 06/30/202	G87077114
—	MARBLEGATE ACQUISITION CORP	250,000	$10,000	0.0%	$0.04	$0.50	—	*W EXP 08/31/202	56608A113
—	BLACK SPADE ACQUISITION CO	199,998	$10,000	0.0%	$0.05	$0.71	—	*W EXP 07/16/202	G11537118
—	ESM ACQUISITION CORPORATION	83,332	$9,692	0.0%	$0.12	$0.91	—	*W EXP 02/02/202	G3195H112
—	MONTEREY CAP ACQUISITION COR	250,000	$9,525	0.0%	$0.04	$0.06	—	*W EXP 01/01/202	61244M117
—	NOGIN INC	484,600	$9,450	0.0%	$0.02	$0.09	—	*W EXP 08/26/202	65528N113
—	NOBLE ROCK ACQUISITION CORP	187,321	$9,385	0.0%	$0.05	$0.85	—	*W EXP 01/31/202	G6546R119
—	MONEYLION INC	225,000	$9,248	0.0%	$0.04	$0.97	—	*W EXP 09/22/202	60938K114
TALKW	TALKSPACE INC	125,000	$9,113	0.0%	$0.07	$1.35	—	*W EXP 06/21/202	87427V111
—	KNIGHTSWAN ACQUISITION CORP	200,000	$9,020	0.0%	$0.05	$0.25	—	*W EXP 99/99/999	499103117
STETW	ST ENERGY TRANSITION I LTD	150,000	$9,000	0.0%	$0.06	$0.34	—	*W EXP 12/02/202	G8465L115
SES/WS	SES AI CORPORATION	16,666	$8,811	0.0%	$0.53	$2.22	—	*W EXP 12/10/202	78397Q117
—	CANO HEALTH INC	39,302	$8,646	0.0%	$0.22	$3.69	—	*W EXP 06/03/202	13781Y111
—	MSD ACQUISITION CORP	111,179	$8,338	0.0%	$0.07	$1.30	—	*W EXP 03/25/202	G5709C125
LTCHW	LATCH INC	194,750	$8,296	0.0%	$0.04	$3.50	—	*W EXP 06/04/202	51818V114
—	KINS TECHNOLOGY GROUP INC	275,000	$8,278	0.0%	$0.03	$0.65	—	*W EXP 10/14/202	49714K117
—	UWM HOLDINGS CORPORATION	63,000	$7,875	0.0%	$0.13	$1.78	—	*W EXP 01/21/202	91823B117
—	JAWS JUGGERNAUT ACQUISITN CO	125,000	$7,850	0.0%	$0.06	$1.19	—	*W EXP 06/17/202	G50735110
SOARW	PROOF ACQUISITION CORP I	246,505	$7,568	0.0%	$0.03	$0.28	—	*W EXP 99/99/999	74349W112
CMCAW	CAPITALWORKS EMNG MKTS ACQST	375,000	$7,538	0.0%	$0.02	$0.20	—	*W EXP 11/19/202	G1889L126
—	BIOPLUS ACQUISITION CORP	250,000	$7,500	0.0%	$0.03	$0.22	—	*W EXP 12/02/202	G11217125
—	COMPUTE HEALTH ACQUISITIN CO	65,000	$7,306	0.0%	$0.11	$1.51	—	*W EXP 01/25/202	204833115
—	BOXED INC	185,100	$7,219	0.0%	$0.04	$1.19	—	*W EXP 12/08/202	103174116
—	AURA FAT PROJS ACQUISITION C	200,000	$7,000	0.0%	$0.04	$0.07	—	*W EXP 03/31/202	G06362126
VMCWF	VALUENCE MERGER CORP I	125,000	$6,875	0.0%	$0.06	$0.14	—	*W EXP 02/18/202	G9R16L118
—	CONCORD ACQUISITION CORP III	100,950	$6,865	0.0%	$0.07	$0.68	—	*W EXP 99/99/999	20607V114
—	NEW VISTA ACQUISITION CORP	116,666	$6,732	0.0%	$0.06	$1.00	—	*W EXP 02/01/202	G6529L121
TLGWF	TLGY ACQUISITION CORPORATION	375,329	$6,568	0.0%	$0.02	$0.19	—	*W EXP 11/09/202	G8656T125
—	ALLEGO N V	65,000	$6,500	0.0%	$0.10	$1.05	—	*W EXP 03/16/202	N0796A118
IVAWF	INVESTCORP INDIA ACQUISTN CO	125,000	$6,375	0.0%	$0.05	$0.10	—	*W EXP 06/01/202	G49219127
MSSWF	METAL SKY STAR ACQUISITION C	250,000	$6,250	0.0%	$0.03	$0.10	—	*W EXP 03/31/202	G6053N121
—	GRAF ACQUISITION CORP IV	70,000	$5,943	0.0%	$0.08	$1.16	—	*W EXP 05/31/202	384272118
—	G SQUARED ASCEND II INC	147,599	$5,919	0.0%	$0.04	$0.66	—	*W EXP 12/31/202	G42041122
EMCWF	EMBRACE CHANGE ACQUISITN COR	180,000	$5,850	0.0%	$0.03	$0.03	—	*W EXP 10/25/202	G3034H125
—	DIAMONDHEAD HOLDINGS CORP	55,624	$5,841	0.0%	$0.11	$1.08	—	*W EXP 01/28/202	25278L113
—	ATHENA CONSUMER ACQ CORP	50,000	$5,815	0.0%	$0.12	$0.14	—	*W EXP 07/31/202	04684M114
XOSWW	XOS INC	133,332	$5,467	0.0%	$0.04	$1.06	—	*W EXP 99/99/999	98423B116
TGAWF	TARGET GLOBAL ACQUISI I CORP	41,666	$5,429	0.0%	$0.13	$0.26	—	*W EXP 12/08/202	G8675N125
—	THUNDER BRIDGE CAP PRTNRS II	70,328	$5,394	0.0%	$0.08	$1.29	—	*W EXP 02/01/202	88605T118
—	NORTHERN GENESIS ACQU CORP I	63,990	$5,369	0.0%	$0.08	$1.44	—	*W EXP 12/31/202	66516W115
—	GIGCAPITAL 5 INC	150,000	$5,250	0.0%	$0.04	$0.52	—	*W EXP 03/28/202	37519U117
—	SHOULDERUP TECHNOLOGY ACQUIS	250,000	$5,000	0.0%	$0.02	$0.34	—	*W EXP 11/17/202	82537G112
—	BULLPEN PARLAY ACQUISITION C	250,000	$5,000	0.0%	$0.02	$0.34	—	*W EXP 12/03/202	G1792A118
—	PRIME IMPACT ACQUISITION I	214,102	$4,261	0.0%	$0.02	$1.43	—	*W EXP 10/01/203	G61074129
—	WAVERLEY CAPITAL ACQUIS CORP	93,082	$4,245	0.0%	$0.05	$0.04	—	*W EXP 07/15/202	G06536117
—	LF CAPITAL ACQUISITION CORP	420,000	$4,242	0.0%	$0.01	$0.19	—	*W EXP 02/19/202	50202D110
PDYNW	SARCOS TECHN AND ROBOTICS CO	112,500	$4,230	0.0%	$0.04	$0.78	—	*W EXP 09/24/202	80359A114
—	BERKSHIRE GREY INC	70,000	$4,200	0.0%	$0.06	$1.21	—	*W EXP 07/21/202	084656115
BLEUW	BLEUACACIA LTD	250,000	$3,750	0.0%	$0.01	$0.34	—	*W EXP 10/30/202	G11728113
—	FINNOVATE ACQUISITION CORP	239,999	$3,624	0.0%	$0.02	$0.21	—	*W EXP 09/30/202	G3R34K111
—	BLACK MOUNTAIN ACQ CORP	93,750	$3,441	0.0%	$0.04	$0.48	—	*W EXP 10/15/202	09216A116
—	PERCEPTION CAPITAL CORP II	173,500	$3,435	0.0%	$0.02	$0.25	—	*W EXP 10/25/202	G7007D110
—	SKYDECK ACQUISITION CORP	137,104	$2,674	0.0%	$0.02	$0.75	—	*W EXP 05/13/202	G82220115
—	ARCTOS NORTHSTAR ACQUIS CORP	61,906	$2,619	0.0%	$0.04	$1.00	—	*W EXP 99/99/999	G0477L126
—	DOMA HOLDINGS INC	149,600	$2,558	0.0%	$0.02	$1.41	—	*W EXP 07/28/202	25703A112
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$2,520	0.0%	$0.05	$1.28	—	*W EXP 02/05/202	G1992N126
PLMWF	ALPHA PARTNERS TECH MERGR CO	50,000	$2,500	0.0%	$0.05	$0.55	—	*W EXP 03/31/202	G63290103
OPADW	OFFERPAD SOLUTIONS INC	109,999	$2,475	0.0%	$0.02	$1.75	—	*W EXP 09/01/202	67623L117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	200,000	$2,320	0.0%	$0.01	$0.16	—	*W EXP 12/31/202	69882P110
—	TALON 1 ACQUISITION CORP	112,500	$2,250	0.0%	$0.02	$0.27	—	*W EXP 07/30/202	G86656116
—	VAHANNA TECH EDGE ACQSTN I C	200,000	$2,100	0.0%	$0.01	$0.34	—	*W EXP 11/30/202	G9320Z117
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$2,000	0.0%	$0.02	$0.31	—	*W EXP 09/30/202	G6301J112
—	APX ACQUISITION CORP I	100,000	$2,000	0.0%	$0.02	$0.23	—	*W EXP 11/30/202	G0440J125
—	FTAC HERA ACQUISITION CORP	67,624	$1,691	0.0%	$0.03	$0.19	—	*W EXP 02/28/202	G3728Y111
CZOWF	CAZOO GROUP LTD	206,249	$1,671	0.0%	$0.01	$1.49	—	*W EXP 08/26/202	G2007L113
GLSWQ	GELESIS HLDGS INC	186,154	$1,657	0.0%	$0.01	$0.23	—	*W EXP 01/13/202	36850R113
—	CHENGHE ACQUISITION CO	25,000	$1,503	0.0%	$0.06	$0.08	—	*W EXP 04/22/202	G2086M123
—	CHURCHILL CAPITAL CORP VII	28,095	$1,388	0.0%	$0.05	$1.27	—	*W EXP 02/29/202	17144M110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,000	$1,133	0.0%	$0.02	$0.20	—	*W EXP 99/99/999	29978K110
—	NORTHERN STAR INVEST CORP IV	41,606	$969	0.0%	$0.02	$1.33	—	*W EXP 02/25/202	66575B119
—	WORLD QUANTUM GROWTH ACQUISI	36,833	$368	0.0%	$0.01	$0.01	—	*W EXP 08/04/202	G5596W127
—	CATALYST PARTNRS ACQUISITN C	45,000	$77	0.0%	$0.00	$0.22	—	*W EXP 05/12/202	G19550121
—	KAIROS ACQUISITION CORP	212,500	$21	0.0%	$0.00	$0.54	—	*W EXP 11/30/202	G52110106