Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,400,000	$171M	9.5%	—	—	Put	464288513
—	TWITTER INC	2,859,300	$125M	7.0%	$43.84	—	Call	90184L102
—	SHAW COMMUNICATIONS INC	3,419,847	$83.06M	4.6%	$28.49	—	CL B CONV	82028K200
—	AVALARA INC	754,000	$69.22M	3.8%	$91.80	—	COM	05338G106
—	ZENDESK INC	825,000	$62.78M	3.5%	$77.41	—	COM	98936J101
—	SIERRA WIRELESS INC	1,681,968	$51.2M	2.8%	$30.44	—	COM	826516106
—	SWITCH INC	1,497,191	$50.44M	2.8%	$33.52	—	CL A	87105L104
—	TWITTER INC	1,150,000	$50.42M	2.8%	$43.84	—	Put	90184L102
BHVN	BIOHAVEN LTD	328,000	$49.58M	2.8%	$7.25	0.0%	COM	G1110E107
—	ACTIVISION BLIZZARD INC	600,000	$44.6M	2.5%	$74.34	—	COM	00507V109
—	SOUTH JERSEY INDS INC	1,158,214	$38.71M	2.2%	$33.99	—	COM	838518108
—	CONTINENTAL RES INC	475,005	$31.73M	1.8%	$66.00	—	COM	212015101
—	CONTINENTAL RES INC	450,000	$30.07M	1.7%	$66.00	—	Put	212015101
—	VECTOIQ ACQUISITION CORP II	2,985,000	$29.43M	1.6%	$9.92	—	COM CL A	92244F109
—	PING IDENTITY HLDG CORP	1,007,000	$28.27M	1.6%	$28.07	—	COM	72341T103
—	INFLECTION POINT ACQUSTN COR	2,708,520	$26.6M	1.5%	$9.67	—	CLASS A ORD	G47874121
FHN	FIRST HORIZON CORPORATION	1,119,953	$25.65M	1.4%	$19.57	+2.6%	COM	320517105
VOD	VODAFONE GROUP PLC NEW	2,258,782	$25.59M	1.4%	$15.36	—	SPONSORED ADR	92857W308
—	TERMINIX GLOBAL HOLDINGS INC	567,805	$21.74M	1.2%	$44.22	—	COM	88087E100
—	TENNECO INC	1,167,000	$20.29M	1.1%	—	—	Put	880349105
—	INSU ACQUISITION CORP III	1,999,998	$19.9M	1.1%	$9.95	—	COM CL A	457817104
—	GENERATION ASIA I ACQUISITIO	1,980,000	$19.74M	1.1%	$9.97	—	CL A ORD SHS	G38258102
—	Z-WORK ACQUISITION CORP	1,999,998	$19.72M	1.1%	$9.70	—	COM CL A	98880C102
—	SCREAMING EAGLE ACQUISITN CO	1,987,112	$19.22M	1.1%	$9.73	—	CLASS A ORD SHS	G79407105
R	RYDER SYS INC	250,000	$18.87M	1.0%	—	—	Call	783549108
—	DUKE REALTY CORP	385,000	$18.56M	1.0%	$54.95	—	COM NEW	264411505
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$17.19M	1.0%	$9.70	—	SHS CL A	G8956E109
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,464,008	$14.45M	0.8%	$9.76	+1.0%	CL A COM	04687C105
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.43M	0.8%	$9.74	—	CLASS A COM	02073F104
—	TWITTER INC	320,000	$14.03M	0.8%	$43.84	—	COM	90184L102
—	TPB ACQUISITION CORP I	1,348,431	$13.38M	0.7%	$9.72	—	COM CL A	G8990L101
KSS	KOHLS CORP	521,100	$13.11M	0.7%	$51.66	-43.5%	Call	500255104
—	FINSERV ACQUISITION CORP II	1,225,000	$12.05M	0.7%	$9.73	—	COM CL A	31809Y103
IAG	IAMGOLD CORP	10,693,648	$11.44M	0.6%	$2.91	-54.2%	COM	450913108
VOD	VODAFONE GROUP PLC NEW	900,000	$10.2M	0.6%	$15.36	—	Call	92857W308
—	ALLEGHANY CORP MD	11,851	$9.947M	0.6%	$839.34	—	COM	017175100
—	SOCIAL CAPITAL HEDOSOPHA HLD	978,347	$9.783M	0.5%	$10.03	—	SHS CL A	G8251L105
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.603M	0.5%	$9.70	—	CL A COM	538086109
—	FTAC PARNASSUS ACQUISITN COR	971,204	$9.547M	0.5%	$9.76	—	CLASS A COM	30319B108
—	SOCIAL CAPITAL HEDOSOPHA HLD	918,106	$9.19M	0.5%	$9.99	—	SHS CL A	G82514103
—	NORTHERN GENESIS ACQU CORP I	899,996	$8.829M	0.5%	$9.78	—	COM	66516W107
—	DRAGONEER GROWTH OPT CORP II	872,690	$8.544M	0.5%	$9.86	—	CL A SHS	G28315102
—	RMG ACQUISITION CORP III	831,181	$8.262M	0.5%	$9.78	—	CL A SHS	G76088106
—	AUSTERLITZ ACQUISITION CORP	841,115	$8.251M	0.5%	$9.73	—	COM CL A	G0633U101
IVCBF	INVESTCORP EUROPE ACQUISITIO	806,626	$8.155M	0.5%	$9.93	+1.2%	CLASS A ORD SHS	G4923T105
CNDA	CONCORD ACQUISITION CORP II	835,316	$8.107M	0.5%	$9.70	-0.0%	COM CL A	20607U108
—	ACTIVISION BLIZZARD INC	100,000	$7.434M	0.4%	$74.34	—	Put	00507V109
—	ATLAS AIR WORLDWIDE HLDGS IN	64,178	$6.133M	0.3%	$95.56	—	COM NEW	049164205
—	ATLAS CREST INVESTMENT CORP	621,280	$6.123M	0.3%	$9.75	—	COM CL A	049287105
—	FTAC HERA ACQUISITION CORP	613,236	$6.086M	0.3%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	SHAW COMMUNICATIONS INC	250,000	$6.072M	0.3%	$28.49	—	Put	82028K200
—	GREEN VISOR FIN TEC ACQ CORP	595,000	$6.03M	0.3%	$9.99	—	CLASS A ORD	G4166K100
—	AHREN ACQUISITION CORP	594,271	$5.981M	0.3%	$9.92	—	CLASS A ORD SHS	G01322109
—	FINTECH ACQUISITION CORP VI	600,000	$5.97M	0.3%	$9.82	—	CLASS A COM	31811H106
—	PERIPHAS CAPITAL PARTNERING	233,624	$5.786M	0.3%	$23.74	—	COM CL A	713895100
SLAMF	SLAM CORP	580,000	$5.748M	0.3%	$9.77	+0.9%	CL A SHS	G8210L105
—	VPC IMPACT ACQUISITION HLDG	576,716	$5.721M	0.3%	$9.75	—	CLASS A ORD	G9460L126
—	AUSTERLITZ ACQUISITION CORP	580,119	$5.691M	0.3%	$9.92	—	SHS CL A	G0633D109
ARKK	ARK ETF TR	150,000	$5.66M	0.3%	—	—	Put	00214Q104
TROX	TRONOX HOLDINGS PLC	460,440	$5.64M	0.3%	$22.09	-32.8%	SHS	G9087Q102
SU	SUNCOR ENERGY INC NEW	192,400	$5.412M	0.3%	$31.58	-12.4%	COM	867224107
—	10X CAP VENTURE ACQSTN CORP	541,061	$5.411M	0.3%	$9.83	—	COM CL A	G87076108
—	USHG ACQUISITION CORP	544,658	$5.365M	0.3%	$10.36	—	COM CL A	91748P100
—	ENTERPRISE 4.0 TEC ACQSTN CO	529,918	$5.347M	0.3%	$9.94	—	CLASS A ORD SHS	G3137C106
—	DMY TECHNOLOGY GROUP INC VI	512,707	$5.107M	0.3%	$9.87	—	CL A COM	233247105
—	SVF INVESTMENT CORP	507,207	$5.052M	0.3%	$9.87	—	CL A SHS	G8601L102
—	COLONNADE ACQUISITION CORP I	506,795	$5.027M	0.3%	$9.77	—	SHS CL A	G2284B101
—	KENSINGTON CAPITAL ACQUISITI	504,131	$5.024M	0.3%	$9.90	—	SHS CL A	G5251K103
—	ORION BIOTECH OPPORTUNTES CO	500,000	$4.928M	0.3%	$9.74	—	CLASS A ORD SHS	G6780C109
IS5EUR	IRONSOURCE LTD	1,425,472	$4.904M	0.3%	$3.44	—	CL A ORD SHS	M5R75Y101
—	SOCIAL LEVERAGE ACQUISN CORP	484,995	$4.768M	0.3%	$9.77	—	COM CL A	83363K102
—	KHOSLA VENTURES ACQUT CO III	477,942	$4.674M	0.3%	$9.83	—	COM CL A	482506102
—	AMCI ACQUISITION CORP II	470,220	$4.603M	0.3%	$9.68	—	CLASS A COM	00166R100
RIG	TRANSOCEAN LTD	1,800,000	$4.446M	0.2%	—	—	Call	H8817H100
—	MOTIVE CAPITAL CORP II	429,129	$4.287M	0.2%	$9.92	—	CL A ORD	G6293R106
—	VY GLOBAL GROWTH	422,488	$4.238M	0.2%	$9.91	—	COM CL A	G9444H100
—	ATHENA CONSUMER ACQ CORP	411,350	$4.138M	0.2%	$9.98	—	CL A	04684M106
—	ANTHEMIS DIGITAL ACQUISITION	406,144	$4.106M	0.2%	$9.98	—	CLASS A ORD	G03959106
—	FTAC ATHENA ACQUISITION CORP	410,934	$4.081M	0.2%	$9.86	—	CL A SHS	G37283101
CCTSF	CACTUS ACQUISITION CORP 1 LT	400,000	$4.028M	0.2%	$9.90	+1.1%	CLASS A ORD	G1745A108
—	GORES HOLDINGS VII INC	399,209	$3.936M	0.2%	$9.79	—	COM CL A	38286T101
VVV	VALVOLINE INC	153,979	$3.902M	0.2%	$32.67	-10.4%	COM	92047W101
—	GRAF ACQUISITION CORP IV	400,000	$3.9M	0.2%	$9.71	—	COM	384272100
—	INNOVATIVE INTL ACQUSITIN CO	384,194	$3.896M	0.2%	$10.00	—	CLASS A ORD	G4809M109
—	TAILWIND INTERNATNAL ACQ COR	390,828	$3.877M	0.2%	$9.79	—	COM CL A	G8662F101
—	FOCUS IMPACT ACQUISITION COR	383,792	$3.846M	0.2%	$9.92	—	CLASS A COM	34417L109
—	LEARN CW INVESTMENT COR	387,242	$3.83M	0.2%	$9.86	—	CL A ORD SHS	G54157105
VYX	NCR CORP NEW	200,000	$3.802M	0.2%	—	—	Call	62886E108
—	SARISSA CAPITAL ACQUISITN CO	375,668	$3.757M	0.2%	$10.11	—	CL A	G7823W102
—	APOLLO STRATEGIC GRWT CPTL I	375,065	$3.702M	0.2%	$9.80	—	SHS CL A	G0412A102
—	POST HOLDINGS PARTNERING COR	377,193	$3.655M	0.2%	$9.65	—	COM SER A	737465104
—	CORNER GROWTH ACQUISITION CO	363,283	$3.62M	0.2%	$9.79	—	CL A SHS	G2425N105
—	NIELSEN HLDGS PLC	130,000	$3.604M	0.2%	$27.72	—	SHS EUR	G6518L108
—	SCULPTOR ACQUISITION CORP I	352,022	$3.548M	0.2%	$9.92	—	CL A COM	G7T983103
—	INTERPRIVATE IV INFRATECH PR	353,204	$3.477M	0.2%	$9.71	—	CLASS A COM	46064T102
—	INTERPRIVATE II ACQUISITION	353,182	$3.476M	0.2%	$9.70	—	CL A COM	46064Q108
—	JUNIPER II CORP	340,083	$3.392M	0.2%	$9.95	—	CL A COM	48203N103
—	BRIGHT LIGHTS ACQUISITION CO	323,599	$3.207M	0.2%	$9.63	—	COM CL A	10920K101
—	ELLIOTT OPPORTUNITY II CORP	323,999	$3.188M	0.2%	$9.76	—	SHS CL A	G30092103
—	AVAYA HLDGS CORP	2,000,000	$3.18M	0.2%	$1.59	—	COM	05351X101
—	ATLANTIC COASTAL ACQUISTN CO	323,514	$3.177M	0.2%	$9.66	—	CLASS A COM	048453104
—	TPG PACE BENEFICIAL II CORP	321,449	$3.144M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	LAZARD GROWTH ACQUISITION CO	316,519	$3.14M	0.2%	$9.78	—	CL A ORD SHS	G54035103
FCNCA	FIRST CTZNS BANCSHARES INC N	3,912	$3.12M	0.2%	$768.01	+0.5%	CL A	31946M103
—	GORES TECHNOLOGY PARTNERS IN	316,200	$3.107M	0.2%	$9.80	—	CLASS A COM	382870103
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.985M	0.2%	$9.80	—	SHS CL A	G7255E109
—	MARLIN TECHNOLOGY CORP	299,996	$2.985M	0.2%	$9.61	—	CL A SHS	G58411102
—	VALOR LATITUDE ACQUISITN COR	300,300	$2.961M	0.2%	$9.73	—	CLASS A ORD SHS	G9460N106
—	ION ACQUISITION CORP 3 LTD	298,931	$2.95M	0.2%	$9.78	—	SHS CL A	G4940J114
—	TWO	297,997	$2.948M	0.2%	$9.95	—	COM CL A	G9152V101
—	LONGVIEW ACQUISITION CORP II	294,891	$2.896M	0.2%	$9.80	—	COM CL A	54319Q105
—	CLARIM ACQUISITION CORP	288,542	$2.845M	0.2%	$9.65	—	COM CL A	18049C108
—	GROUP NINE ACQUISITION CORP	286,342	$2.835M	0.2%	$9.86	—	COM CL A	39947R104
—	SOCIAL CAP SUVRETTA HLDS CP	286,879	$2.817M	0.2%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	NIKOLA CORP	790,584	$2.783M	0.2%	$16.10	—	COM	654110105
—	RXR ACQUISITION CORP	280,340	$2.759M	0.2%	$9.75	—	CLASS A COM	74981W107
—	JAWS JUGGERNAUT ACQUISITN CO	264,224	$2.597M	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
—	SIMON PROPERTY GRP ACQ HOLDI	263,394	$2.594M	0.1%	$9.77	—	COM CL A	82880R103
—	SCION TECH GROWTH I	249,813	$2.493M	0.1%	$9.80	—	CL A SHS	G31067104
—	LF CAPITAL ACQUISITION CORP	247,594	$2.49M	0.1%	$9.99	—	CLASS A COM	50202D102
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.49M	0.1%	$9.73	—	CL A SHS	G3934P102
—	G SQUARED ASCEND II INC	249,999	$2.48M	0.1%	$9.82	—	COM CL A	G42041106
—	LIVE OAK MOBILITY ACQUISI CO	252,199	$2.479M	0.1%	$9.68	—	COM CL A	538126103
—	MSD ACQUISITION CORP	250,000	$2.478M	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	FORTRESS VALUE ACQUISI CORP	246,656	$2.427M	0.1%	$9.80	—	COM CL A	34964K108
—	RIGEL RESOURCE ACQ CORP	239,268	$2.417M	0.1%	$9.93	—	CL A ORD SHS	G7573M106
—	COLICITY INC	243,877	$2.397M	0.1%	$9.77	—	COM CL A	194170106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	236,420	$2.39M	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	RCF ACQUISITION CORP	235,826	$2.379M	0.1%	$9.94	—	CL A COM	G7330C102
—	SPINDLETOP HEALTH ACQUISITIO	213,522	$2.15M	0.1%	$9.98	—	COM CL A	84854Q103
XPO	XPO LOGISTICS INC	48,000	$2.137M	0.1%	$31.15	0.0%	COM	983793100
—	PONTEM CORPORATION	214,556	$2.133M	0.1%	$9.68	—	SHS CL A	G71707106
—	TCW SPECIAL PURPOSE ACQU COR	211,323	$2.073M	0.1%	$9.75	—	COM CL A	87301L106
—	CONYERS PARK III ACQSITN COR	207,051	$2.013M	0.1%	$9.75	—	CLASS A COM	21289P102
—	FTAC ZEUS ACQUISITION COR	200,000	$2.01M	0.1%	$9.84	—	CLASS A COM	30320F106
—	FORTRESS VALUE ACQUIS CORP I	202,508	$2.005M	0.1%	$9.87	—	COM CL A	34964G107
—	LOGISTICS INNOVTN TECHNLGS C	204,111	$1.994M	0.1%	$9.71	—	CLASS A COM	54141L100
—	BITE ACQUISITION CORP	200,000	$1.969M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	CHURCHILL CAPITAL CORP V	198,773	$1.968M	0.1%	$9.78	—	COM CL A	17144T107
—	FIFTH WALL ACQUISITN CORP II	199,313	$1.961M	0.1%	$9.94	—	CLASS A ORD SHS	G34142102
—	VELOCITY ACQUISITION CORP	198,770	$1.954M	0.1%	$9.86	—	COM CL A	92259E104
—	CLASS ACCELERATION CORP	197,799	$1.954M	0.1%	$9.66	—	COM	18274B106
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.948M	0.1%	$9.95	—	CL A SHS	G66139109
—	FUSION ACQUISITION CORP II	195,681	$1.928M	0.1%	$9.79	—	COM CL A	36118N102
APXIF	APX ACQUISITION CORP I	188,333	$1.906M	0.1%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	TLG ACQUISITION ONE CORP	193,178	$1.905M	0.1%	$9.67	—	COM CL A	87257M108
—	KKR ACQUISITION HOLDING I CO	192,796	$1.897M	0.1%	$9.83	—	COM CLASS A	48253T109
—	LEFTERIS ACQUISITION CORP	189,406	$1.894M	0.1%	$9.84	—	COM CL A	52470X109
—	SVF INVESTMENT CORP 2	189,400	$1.881M	0.1%	$10.02	—	CL A SHS	G8601M100
—	CHURCHILL CAPITAL CORP VII	189,400	$1.862M	0.1%	$9.79	—	COM CL A	17144M102
—	CONCORD ACQUISITION CORP III	182,952	$1.835M	0.1%	$9.94	—	COM CL A	20607V106
—	ARYA SCIENCES ACQU CORP IV	185,110	$1.835M	0.1%	$10.05	—	CL A	G31659108
—	FORTRESS CAPITAL ACQUISITION	182,114	$1.812M	0.1%	$9.80	—	SHS CL A	G36427105
—	PWP FORWARD ACQUISITION CORP	181,432	$1.784M	0.1%	$9.63	—	CLASS A COM	74709Q101
—	ATLANTIC AVE ACQUISITION COR	174,812	$1.753M	0.1%	$9.69	—	COM CL A	04906P101
—	BROADSCALE ACQUISITION CORP	177,540	$1.749M	0.1%	$9.83	—	COM CL A	11134Y101
—	CIIG CAPITAL PARTNERS II INC	169,742	$1.691M	0.1%	$9.92	—	COM CL A	12561U109
—	CARNEY TECHNOLOGY ACQU CORP	166,021	$1.654M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	ESM ACQUISITION CORPORATION	160,653	$1.594M	0.1%	$9.77	—	SHS CL A	G3195H104
—	GORES HLDGS VIII INC	155,880	$1.539M	0.1%	$10.01	—	CL A	382863108
—	GORES TECHNOLOGY PARTNERS II	155,068	$1.523M	0.1%	$9.82	—	CLASS A COM	38287L107
—	POWERED BRANDS	150,000	$1.497M	0.1%	$9.70	—	CL A	G7209M108
—	ALTIMETER GROWTH CORP 2	150,000	$1.487M	0.1%	$9.86	—	COM CL A	G0371B109
—	VAHANNA TECH EDGE ACQSTN I C	147,300	$1.482M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.48M	0.1%	$9.70	—	COM CL A	86934L103
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.477M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	SOCIAL CAP SUVRETTA HLDS CRP	143,348	$1.405M	0.1%	$9.89	—	CLASS A ORD SHS	G8253U103
—	ARES ACQUISITION CORPORATION	138,771	$1.378M	0.1%	$9.75	—	COM CL A	G33032106
—	LEGATO MERGER CORP II	125,000	$1.243M	0.1%	$9.92	—	COM	52473Y104
—	MORINGA ACQUISITION CORP	125,000	$1.241M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	CROWN PROPTECH ACQUISITIONS	123,071	$1.221M	0.1%	$9.67	—	SHS CL A	G25741102
—	CRYPTO 1 ACQUISITION CORP	118,200	$1.186M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	ANGEL POND HOLDINGS CORP	119,274	$1.172M	0.1%	$9.87	—	SHS CL A	G0447J102
—	JOFF FINTECH ACQUISITION COR	118,968	$1.172M	0.1%	$9.66	—	COM CL A	46592C100
—	FRONTIER ACQUISITION CORP	100,000	$991K	0.1%	$9.79	—	CLASS A ORD SHS	G36826108
WULF	TERAWULF INC	763,823	$962K	0.1%	$1.77	-21.3%	COM	88080T104
—	TWELVE SEAS INVESTMENT CO II	96,856	$954K	0.1%	$9.65	—	COM CL A	90118T106
—	BRIDGETOWN HOLDINGS LTD	89,410	$897K	0.0%	$10.12	—	COM CL A	G1355U113
—	ASCENDANT DIGITAL ACQ CORP I	88,436	$897K	0.0%	$10.01	—	CL A COM	G05157105
—	AVAYA HLDGS CORP	2,000,000	$880K	0.0%	$0.44	—	NOTE 2.250% 6/1	05351XAB7
—	STONEBRIDGE ACQUISITION CORP	86,174	$870K	0.0%	$9.95	—	CLASS A ORD SHS	G85094103
—	MOUNTAIN CREST ACQSTN CORP I	82,886	$825K	0.0%	$9.87	—	COM	62402U107
—	AESTHER HEALTHCARE ACQSTN CO	80,263	$818K	0.0%	$10.10	—	CLASS A COM	00809L106
—	SCIENCE STRATEGIC ACQ ALPHA	82,581	$814K	0.0%	$9.81	—	COM CL A	808641104
—	FIGURE ACQUISITION CORP I	75,000	$739K	0.0%	$9.79	—	COM CL A	302438106
—	VMG CONSUMER ACQUISITION COR	67,044	$672K	0.0%	$9.90	—	CLASS A COM	91842V102
—	DHB CAPITAL CORP	67,341	$663K	0.0%	$9.76	—	CL A COM	23291W109
—	THUNDER BRDG CAP PRTNRS IV I	68,179	$663K	0.0%	$9.89	—	CLASS A COM	88605L107
—	THUNDER BRIDGE CAP PRTNRS II	61,905	$610K	0.0%	$9.70	—	COM CL A	88605T100
—	ISTAR INC	63,986	$593K	0.0%	$23.41	—	COM	45031U101
—	COMPUTE HEALTH ACQUISITIN CO	59,968	$592K	0.0%	$9.82	—	COM CL A	204833107
—	TISHMAN SPEYER INNOVATION CO	50,102	$494K	0.0%	$9.80	—	COM CL A	88825H100
—	HEALTHCARE SERVICES ACQU COR	49,569	$492K	0.0%	$9.68	—	COM CL A	42227K104
—	FORUM MERGER IV CORP	40,391	$396K	0.0%	$9.75	—	CLASS A COM	349875104
—	PARTY CITY HOLDCO INC	250,000	$395K	0.0%	$1.58	—	COM	702149105
—	ACROPOLIS INFRASTRUCTURE ACQ	40,002	$388K	0.0%	$9.72	—	CL A	005029103
LMND	LEMONADE INC	17,104	$362K	0.0%	$22.73	0.0%	COM	52567D107
—	LDH GROWTH CORP I	33,323	$330K	0.0%	$9.81	—	CLASS A ORD SHS	G54094100
—	G SQUARED ASCEND I INC	29,825	$296K	0.0%	$9.86	—	SHS CL A	G4204R109
—	CHURCHILL CAPITAL CORP VI	25,000	$246K	0.0%	$9.84	—	COM CL A	17143W101
—	LIVEVOX HOLDING INC	776,769	$244K	0.0%	$1.31	—	*W EXP 06/18/202	53838L118
—	INFLECTION POINT ACQUSTN COR	995,042	$199K	0.0%	$0.49	—	*W EXP 09/21/202	G47874113
—	GENERATION ASIA I ACQUISITIO	990,000	$188K	0.0%	$0.19	—	*W EXP 99/99/999	G38258128
—	BLUESCAPE OPPORTUNITIES ACQU	1,100,000	$155K	0.0%	$0.14	—	*W EXP 10/28/202	G1195N113
MAC	MACERICH CO	15,400	$122K	0.0%	—	—	Put	554382101
—	BERKSHIRE GREY INC	681,507	$122K	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	LIVE OAK CRESTVIEW CLIMATE A	343,648	$117K	0.0%	$0.55	—	*W EXP 09/27/202	538086117
—	TPB ACQUISITION CORP I	177,500	$110K	0.0%	$0.44	—	*W EXP 08/09/202	G8990L127
—	TROIKA MEDIA GROUP INC	270,253	$92,000	0.0%	$1.05	—	COM	89689F305
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	599,800	$78,000	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
—	AUSTERLITZ ACQUISITION CORP	774,190	$77,000	0.0%	$1.05	—	*W EXP 02/19/202	G0633U127
—	COLONNADE ACQUISITION CORP I	431,351	$68,000	0.0%	$0.86	—	*W EXP 99/99/999	G2284B119
—	SCREAMING EAGLE ACQUISITN CO	305,215	$67,000	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
BHLWQ	BENSON HILL INC	144,492	$58,000	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	CARTESIAN GROWTH CORP	202,872	$56,000	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	VECTOIQ ACQUISITION CORP II	597,000	$51,000	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	FAST ACQUISITION CORP II	100,000	$48,000	0.0%	$0.35	—	*W EXP 03/16/202	311874119
—	INSU ACQUISITION CORP III	666,666	$47,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	CC NEUBERGER PRINCIPAL HOLDN	220,067	$40,000	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	POST HOLDINGS PARTNERING COR	377,285	$40,000	0.0%	$0.86	—	*W EXP 04/12/202	737465112
—	LEARN CW INVESTMENT COR	325,000	$39,000	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$33,000	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
—	ARES ACQUISITION CORPORATION	276,844	$32,000	0.0%	$0.99	—	*W EXP 99/99/999	G33032122
—	RICE ACQUISITION CORP II	100,000	$32,000	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	JAWS JUGGERNAUT ACQUISITN CO	151,283	$32,000	0.0%	$0.94	—	*W EXP 06/17/202	G50735110
CZOWF	CAZOO GROUP LTD	579,350	$31,000	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	FORTRESS CAPITAL ACQUISITION	383,623	$30,000	0.0%	$0.83	—	*W EXP 99/99/999	G36427121
—	RIGEL RESOURCE ACQ CORP	125,000	$29,000	0.0%	$0.44	—	*W EXP 99/99/999	G7573M114
—	GORES HLDGS VIII INC	29,429	$28,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	SCULPTOR ACQUISITION CORP I	180,114	$27,000	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	Z-WORK ACQUISITION CORP	666,666	$23,000	0.0%	$0.90	—	*W EXP 01/04/202	98880C110
—	ATHENA CONSUMER ACQ CORP	401,983	$23,000	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
—	KENSINGTON CAPITAL ACQUISITI	150,000	$23,000	0.0%	$0.60	—	*W EXP 99/99/999	G5251K129
HUMAW	HUMACYTE INC	19,155	$22,000	0.0%	$2.87	—	*W EXP 09/21/202	44486Q111
—	CONYERS PARK III ACQSITN COR	85,480	$22,000	0.0%	$1.01	—	*W EXP 08/12/202	21289P110
—	LANDCADIA HOLDINGS IV INC	126,474	$22,000	0.0%	$0.50	—	*W EXP 03/29/202	51477A112
JWSWF	JAWS MUSTANG ACQUISITION COR	211,198	$21,000	0.0%	$1.07	—	*W EXP 01/30/202	G50737124
—	SUPERNOVA PARTN ACQ CO III L	200,000	$20,000	0.0%	$0.90	—	*W EXP 99/99/999	G8T90F128
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$20,000	0.0%	$0.30	—	RIGHT 05/14/2026	62402U115
—	APOLLO STRATEGIC GRWT CPTL I	185,040	$20,000	0.0%	$0.80	—	*W EXP 02/12/202	G0412A128
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$20,000	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	PIONEER MERGER CORP	507,912	$19,000	0.0%	$1.04	—	*W EXP 01/07/202	G7S24C111
SHPSQ	SHAPEWAYS HOLDINGS INC	403,408	$19,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
SONWQ	SONDER HOLDINGS INC	115,652	$19,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	GORES TECHNOLOGY PARTNERS IN	59,999	$18,000	0.0%	$1.02	—	*W EXP 03/16/202	382870111
—	SLAM CORP	258,000	$18,000	0.0%	$0.81	—	*W EXP 02/23/202	G8210L121
—	10X CAP VENTURE ACQSTN CORP	614,408	$18,000	0.0%	$0.93	—	*W EXP 04/19/202	G87076116
—	M3 BRIGADE ACQUISITION II CO	231,000	$18,000	0.0%	$1.28	—	*W EXP 03/09/202	553800111
—	ORION BIOTECH OPPORTUNTES CO	100,000	$18,000	0.0%	$0.37	—	*W EXP 04/15/202	G6780C117
—	CIIG CAPITAL PARTNERS II INC	158,720	$17,000	0.0%	$0.39	—	*W EXP 02/28/202	12561U117
CMCAW	CAPITALWORKS EMNG MKTS ACQST	192,006	$17,000	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	BROADSCALE ACQUISITION CORP	219,529	$16,000	0.0%	$0.95	—	*W EXP 02/02/202	11134Y119
—	FOCUS IMPACT ACQUISITION COR	200,000	$16,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
CTSWF	CACTUS ACQUISITION CORP 1 LT	200,000	$14,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	VAHANNA TECH EDGE ACQSTN I C	119,969	$13,000	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	MOTIVE CAPITAL CORP II	133,333	$13,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$13,000	0.0%	$0.71	—	*W EXP 02/02/202	26886A119
—	FINTECH ACQUISITION CORP VI	300,000	$12,000	0.0%	$0.57	—	*W EXP 03/31/202	31811H114
—	VALOR LATITUDE ACQUISITN COR	100,100	$12,000	0.0%	$0.30	—	*W EXP 04/02/202	G9460N122
—	GRAF ACQUISITION CORP IV	80,000	$12,000	0.0%	$0.61	—	*W EXP 05/31/202	384272118
IVCWF	INVESTCORP EUROPE ACQUISITIO	228,313	$11,000	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
CPTKW	CROWN PROPTECH ACQUISITIONS	390,022	$10,000	0.0%	$0.63	—	*W EXP 99/99/999	G25741110
—	SPINDLETOP HEALTH ACQUISITIO	169,329	$10,000	0.0%	$0.22	—	*W EXP 99/99/999	84854Q111
—	AUSTERLITZ ACQUISITION CORP	93,972	$9,000	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
WEJWF	WEJO GROUP LIMITED	88,613	$9,000	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	B RILEY PRIN 250 MERGER CORP	80,113	$9,000	0.0%	$0.80	—	*W EXP 04/01/202	05602L112
—	LOGISTICS INNOVTN TECHNLGS C	116,666	$9,000	0.0%	$0.36	—	*W EXP 06/15/202	54141L118
—	GORES HOLDINGS VII INC	62,791	$8,000	0.0%	$0.84	—	*W EXP 02/25/202	38286T119
—	ELLIOTT OPPORTUNITY II CORP	47,546	$8,000	0.0%	$0.61	—	*W EXP 03/02/202	G30092111
—	FINSERV ACQUISITION CORP II	306,250	$8,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	FUSION ACQUISITION CORP II	100,000	$7,000	0.0%	$0.20	—	*W EXP 02/29/202	36118N110
—	PINE TECHNOLOGY ACQUISITN CO	100,000	$7,000	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$7,000	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	PONTEM CORPORATION	119,404	$7,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	BRIGHT LIGHTS ACQUISITION CO	185,000	$7,000	0.0%	$0.64	—	*W EXP 01/01/202	10920K119
—	CORNER GROWTH ACQUISITION CO	233,332	$5,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$5,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	MSD ACQUISITION CORP	34,380	$5,000	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	FIRST RESERVE SUSTAINABLE GW	75,000	$5,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	ATLAS CREST INVESTMENT CORP	95,147	$4,000	0.0%	$0.94	—	*W EXP 02/03/202	049287113
—	CORNER GROWTH ACQUISITN CORP	103,694	$4,000	0.0%	$0.19	—	*W EXP 04/09/202	G2426E120
—	HEALTHCARE SERVICES ACQU COR	121,147	$4,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	GETTY IMAGES HOLDINGS INC	99,182	$3,000	0.0%	$0.03	—	*W EXP 07/22/202	374275113
—	CLARIM ACQUISITION CORP	82,743	$3,000	0.0%	$0.83	—	*W EXP 01/05/202	18049C116
—	GLOBAL PARTNER ACQISTN CORP	41,665	$3,000	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
—	BITE ACQUISITION CORP	43,405	$3,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	SARISSA CAPITAL ACQUISITN CO	133,333	$3,000	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	LONGVIEW ACQUISITION CORP II	35,972	$3,000	0.0%	$1.24	—	*W EXP 99/99/999	54319Q113
—	NORTHERN STAR INVSTMNT CORP	75,693	$2,000	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
—	SUSTAINABLE DEVELP ACQU I CO	50,698	$2,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	TWELVE SEAS INVESTMENT CO II	49,997	$2,000	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	TAILWIND INTERNATNAL ACQ COR	73,185	$2,000	0.0%	$0.20	—	*W EXP 03/01/202	G8662F119
—	SCP & CO HEALTHCARE ACQUSTN	40,329	$2,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	7GC & CO HOLDINGS INC	97,883	$2,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	POWERED BRANDS	50,000	$2,000	0.0%	$0.98	—	*W EXP 01/07/202	G7209M116
—	VMG CONSUMER ACQUISITION COR	35,000	$2,000	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	DHB CAPITAL CORP	22,447	$1,000	0.0%	$0.27	—	*W EXP 03/31/202	23291W117
—	FAST RADIUS INC	31,250	$1,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	NORTHERN GENESIS ACQU CORP I	24,658	$1,000	0.0%	$1.44	—	*W EXP 12/31/202	66516W115