Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	940,000	$107M	9.7%	$113.80	—	SHS	G46188101
—	HORIZON THERAPEUTICS PUB L	870,000	$99.01M	8.9%	$113.80	—	Put	G46188101
—	ACTIVISION BLIZZARD INC	1,095,000	$83.82M	7.6%	$75.03	—	Put	00507V109
—	ACTIVISION BLIZZARD INC	875,000	$66.98M	6.0%	$75.03	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	2,036,747	$58.66M	5.3%	$28.49	—	CL B CONV	82028K200
—	COUPA SOFTWARE INC	637,000	$50.43M	4.6%	$79.17	—	COM	22266L106
—	SOUTH JERSEY INDS INC	1,237,945	$43.98M	4.0%	$34.09	—	COM	838518108
—	INFLECTION POINT ACQUSTN COR	2,708,520	$27.09M	2.4%	$9.67	—	CLASS A ORD	G47874121
—	SIERRA WIRELESS INC	771,393	$22.36M	2.0%	$30.44	—	COM	826516106
—	GENERATION ASIA I ACQUISITIO	1,980,000	$20.04M	1.8%	$9.97	—	CL A ORD SHS	G38258102
VOD	VODAFONE GROUP PLC NEW	1,896,940	$19.2M	1.7%	$15.36	—	SPONSORED ADR	92857W308
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$17.41M	1.6%	$9.70	—	SHS CL A	G8956E109
—	KNOWBE4 INC	665,700	$16.5M	1.5%	$24.78	—	CL A	49926T104
—	ACTIVISION BLIZZARD INC	199,300	$15.26M	1.4%	$75.03	—	Call	00507V109
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.73M	1.3%	$9.74	—	CLASS A COM	02073F104
—	UNIVAR SOLUTIONS INC	455,000	$14.47M	1.3%	$31.80	—	COM	91336L107
IAG	IAMGOLD CORP	5,428,156	$14M	1.3%	$2.91	-40.3%	COM	450913108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,264,008	$12.71M	1.1%	$9.76	+2.2%	CL A COM	04687C105
WK	WORKIVA INC	150,000	$12.6M	1.1%	—	—	Call	98139A105
—	FINSERV ACQUISITION CORP II	1,225,000	$12.31M	1.1%	$9.73	—	COM CL A	31809Y103
VOD	VODAFONE GROUP PLC NEW	1,100,000	$11.13M	1.0%	$15.36	—	Call	92857W308
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.851M	0.9%	$9.70	—	CL A COM	538086109
—	FTAC PARNASSUS ACQUISITN COR	971,204	$9.741M	0.9%	$9.76	—	CLASS A COM	30319B108
—	SHAW COMMUNICATIONS INC	336,500	$9.691M	0.9%	$28.49	—	Put	82028K200
JWSMF	JAWS MUSTANG ACQUISITION COR	941,576	$9.515M	0.9%	$10.02	0.0%	SHS CL A	G50737108
BX	BLACKSTONE INC	125,000	$9.274M	0.8%	—	—	Put	09260D107
—	NORTHERN GENESIS ACQU CORP I	899,996	$9.036M	0.8%	$9.78	—	COM	66516W107
FCNCA	FIRST CTZNS BANCSHARES INC N	11,313	$8.579M	0.8%	$786.42	+1.2%	CL A	31946M103
SPB	SPECTRUM BRANDS HLDGS INC NE	140,500	$8.559M	0.8%	$50.41	0.0%	COM	84790A105
CCK	CROWN HLDGS INC	100,000	$8.221M	0.7%	—	—	Call	228368106
LIVN	LIVANOVA PLC	135,683	$7.536M	0.7%	$51.07	0.0%	SHS	G5509L101
—	HILLENBRAND INC	160,000	$6.827M	0.6%	$42.67	—	COM	431571108
CNDA	CONCORD ACQUISITION CORP II	658,655	$6.55M	0.6%	$9.70	+1.2%	COM CL A	20607U108
TXNM	PNM RES INC	132,761	$6.477M	0.6%	$47.60	0.0%	COM	69349H107
TROX	TRONOX HOLDINGS PLC	460,440	$6.313M	0.6%	$22.09	-39.8%	SHS	G9087Q102
—	FTAC HERA ACQUISITION CORP	613,236	$6.2M	0.6%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	KHOSLA VENTURES ACQUT CO III	592,942	$5.903M	0.5%	$9.86	—	COM CL A	482506102
—	MSD ACQUISITION CORP	570,000	$5.751M	0.5%	$9.96	—	CLASS A ORD SHS	G5709C109
SIMO	SILICON MOTION TECHNOLOGY CO	85,000	$5.524M	0.5%	$64.99	—	SPONSORED ADR	82706C108
FHN	FIRST HORIZON CORPORATION	223,953	$5.487M	0.5%	$19.57	+10.0%	COM	320517105
—	DEEP LAKE CAPITAL ACQUSTN CO	520,567	$5.253M	0.5%	$10.09	—	CL A SHS	G27029100
—	NEWCOURT ACQUISITION CORP	500,000	$5.14M	0.5%	$10.28	—	CLASS A ORD SHS	G6448C103
—	SVF INVESTMENT CORP	507,207	$5.128M	0.5%	$9.87	—	CL A SHS	G8601L102
—	COLONNADE ACQUISITION CORP I	506,795	$5.103M	0.5%	$9.77	—	SHS CL A	G2284B101
—	ORION BIOTECH OPPORTUNTES CO	500,000	$5.025M	0.5%	$9.74	—	CLASS A ORD SHS	G6780C109
—	AMCI ACQUISITION CORP II	470,220	$4.693M	0.4%	$9.68	—	CLASS A COM	00166R100
—	10X CAPITAL VENTURE ACQ III	478,739	$4.677M	0.4%	$9.77	—	CL A ORD SHS	G87077106
IVCBF	INVESTCORP EUROPE ACQUISITIO	448,790	$4.623M	0.4%	$9.93	+2.8%	CLASS A ORD SHS	G4923T105
—	TPB ACQUISITION CORP I	448,431	$4.498M	0.4%	$9.72	—	COM CL A	G8990L101
—	MOTIVE CAPITAL CORP II	429,129	$4.39M	0.4%	$9.92	—	CL A ORD	G6293R106
—	ANTHEMIS DIGITAL ACQUISITION	406,144	$4.177M	0.4%	$9.98	—	CLASS A ORD	G03959106
—	FTAC ATHENA ACQUISITION CORP	410,934	$4.15M	0.4%	$9.86	—	CL A SHS	G37283101
—	SCREAMING EAGLE ACQUISITN CO	417,528	$4.15M	0.4%	$9.73	—	CLASS A ORD SHS	G79407105
—	GRAF ACQUISITION CORP IV	400,000	$3.98M	0.4%	$9.71	—	COM	384272100
—	VPC IMPACT ACQUISITION HLDG	393,164	$3.971M	0.4%	$9.75	—	CLASS A ORD	G9460L126
—	APOLLO STRATEGIC GRWT CPTL I	375,065	$3.758M	0.3%	$9.80	—	SHS CL A	G0412A102
SLAMF	SLAM CORP	370,561	$3.746M	0.3%	$9.77	+2.3%	CL A SHS	G8210L105
—	POST HOLDINGS PARTNERING COR	377,193	$3.746M	0.3%	$9.65	—	COM SER A	737465104
—	SCULPTOR ACQUISITION CORP I	352,022	$3.612M	0.3%	$9.92	—	CL A COM	G7T983103
—	DRAGONEER GROWTH OPT CORP II	356,184	$3.512M	0.3%	$9.86	—	CL A SHS	G28315102
—	NORTHERN STAR INVEST CORP IV	347,003	$3.487M	0.3%	$10.05	—	COM CL A	66575B101
—	FUSION ACQUISITION CORP II	345,681	$3.471M	0.3%	$9.90	—	COM CL A	36118N102
—	10X CAP VENTURE ACQSTN CORP	350,061	$3.462M	0.3%	$9.83	—	COM CL A	G87076108
—	JUNIPER II CORP	340,083	$3.459M	0.3%	$9.95	—	CL A COM	48203N103
—	ELLIOTT OPPORTUNITY II CORP	323,999	$3.266M	0.3%	$9.76	—	SHS CL A	G30092103
—	ATLANTIC COASTAL ACQUISTN CO	323,514	$3.24M	0.3%	$9.66	—	CLASS A COM	048453104
—	TPG PACE BENEFICIAL II CORP	321,449	$3.158M	0.3%	$10.08	—	COMMON STOCK	G89826104
—	KENSINGTON CAPITAL ACQUISITI	308,339	$3.144M	0.3%	$9.90	—	SHS CL A	G5251K103
—	VALOR LATITUDE ACQUISITN COR	300,300	$3.021M	0.3%	$9.73	—	CLASS A ORD SHS	G9460N106
—	TWO	297,997	$3.005M	0.3%	$9.95	—	COM CL A	G9152V101
—	SOCIAL CAP SUVRETTA HLDS CP	286,879	$2.883M	0.3%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	JAWS JUGGERNAUT ACQUISITN CO	264,224	$2.658M	0.2%	$9.81	—	CLASS A ORD SHS	G50735102
BHC	BAUSCH HEALTH COS INC	404,600	$2.541M	0.2%	—	—	Call	071734107
—	LF CAPITAL ACQUISITION CORP	247,594	$2.54M	0.2%	$9.99	—	CLASS A COM	50202D102
—	LIVE OAK MOBILITY ACQUISI CO	252,199	$2.536M	0.2%	$9.68	—	COM CL A	538126103
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.527M	0.2%	$9.73	—	CL A SHS	G3934P102
—	RIGEL RESOURCE ACQ CORP	239,268	$2.462M	0.2%	$9.93	—	CL A ORD SHS	G7573M106
—	FOCUS IMPACT ACQUISITION COR	241,676	$2.46M	0.2%	$9.92	—	CLASS A COM	34417L109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	236,420	$2.442M	0.2%	$9.94	—	CLASS A ORD SHS	G1889L100
OPTU	ALTICE USA INC	505,736	$2.326M	0.2%	$4.91	0.0%	CL A	02156K103
—	DMY TECHNOLOGY GROUP INC VI	223,359	$2.245M	0.2%	$9.87	—	CL A COM	233247105
—	PONTEM CORPORATION	214,556	$2.169M	0.2%	$9.68	—	SHS CL A	G71707106
—	RMG ACQUISITION CORP III	208,290	$2.101M	0.2%	$9.78	—	CL A SHS	G76088106
—	ANZU SPECIAL ACQUISITIN CORP	209,550	$2.1M	0.2%	$10.02	—	COM CL A	03737A101
—	CONYERS PARK III ACQSITN COR	207,051	$2.048M	0.2%	$9.75	—	CLASS A COM	21289P102
—	LOGISTICS INNOVTN TECHNLGS C	204,111	$2.031M	0.2%	$9.71	—	CLASS A COM	54141L100
—	FTAC ZEUS ACQUISITION COR	200,000	$2.016M	0.2%	$9.84	—	CLASS A COM	30320F106
—	LAZARD GROWTH ACQUISITION CO	198,927	$2.009M	0.2%	$9.78	—	CL A ORD SHS	G54035103
—	FIFTH WALL ACQUISITN CORP II	199,313	$2.002M	0.2%	$9.94	—	CLASS A ORD SHS	G34142102
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.981M	0.2%	$9.95	—	CL A SHS	G66139109
—	CHURCHILL CAPITAL CORP V	198,773	$1.976M	0.2%	$9.78	—	COM CL A	17144T107
—	TLG ACQUISITION ONE CORP	193,178	$1.967M	0.2%	$9.67	—	COM CL A	87257M108
APXIF	APX ACQUISITION CORP I	188,333	$1.93M	0.2%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	SVF INVESTMENT CORP 2	189,400	$1.911M	0.2%	$10.02	—	CL A SHS	G8601M100
—	CHURCHILL CAPITAL CORP VII	189,400	$1.888M	0.2%	$9.79	—	COM CL A	17144M102
—	CONCORD ACQUISITION CORP III	182,952	$1.864M	0.2%	$9.94	—	COM CL A	20607V106
—	FORTRESS CAPITAL ACQUISITION	182,114	$1.839M	0.2%	$9.80	—	SHS CL A	G36427105
—	LEARN CW INVESTMENT COR	174,402	$1.761M	0.2%	$9.86	—	CL A ORD SHS	G54157105
—	CIIG CAPITAL PARTNERS II INC	169,742	$1.73M	0.2%	$9.92	—	COM CL A	12561U109
—	NIKOLA CORP	790,584	$1.708M	0.2%	$16.10	—	COM	654110105
—	ESM ACQUISITION CORPORATION	160,653	$1.621M	0.1%	$9.77	—	SHS CL A	G3195H104
—	AHREN ACQUISITION CORP	151,907	$1.555M	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
—	TKB CRITICAL TECHNOLOGIES 1	150,000	$1.545M	0.1%	$10.30	—	CLASS A ORD	G88935112
—	POWERED BRANDS	150,000	$1.515M	0.1%	$9.70	—	CL A	G7209M108
—	VAHANNA TECH EDGE ACQSTN I C	147,300	$1.514M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.514M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.509M	0.1%	$9.70	—	COM CL A	86934L103
—	SOCIAL CAP SUVRETTA HLDS CRP	143,348	$1.442M	0.1%	$9.89	—	CLASS A ORD SHS	G8253U103
—	ARES ACQUISITION CORPORATION	138,771	$1.397M	0.1%	$9.75	—	COM CL A	G33032106
—	G SQUARED ASCEND I INC	129,825	$1.313M	0.1%	$10.05	—	SHS CL A	G4204R109
—	ENTERPRISE 4.0 TEC ACQSTN CO	124,988	$1.285M	0.1%	$9.94	—	CLASS A ORD SHS	G3137C106
—	LEGATO MERGER CORP II	125,000	$1.271M	0.1%	$9.92	—	COM	52473Y104
—	MORINGA ACQUISITION CORP	125,000	$1.259M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	CROWN PROPTECH ACQUISITIONS	123,071	$1.244M	0.1%	$9.67	—	SHS CL A	G25741102
BHVN	BIOHAVEN LTD	84,992	$1.18M	0.1%	$7.25	+94.6%	COM	G1110E107
—	INNOVATIVE INTL ACQUSITIN CO	99,716	$1.027M	0.1%	$10.00	—	CLASS A ORD	G4809M109
—	RCF ACQUISITION CORP	99,134	$1.017M	0.1%	$9.94	—	CL A COM	G7330C102
—	FRONTIER ACQUISITION CORP	100,000	$1.008M	0.1%	$9.79	—	CLASS A ORD SHS	G36826108
—	TWELVE SEAS INVESTMENT CO II	96,856	$973K	0.1%	$9.65	—	COM CL A	90118T106
—	ASCENDANT DIGITAL ACQ CORP I	88,436	$913K	0.1%	$10.01	—	CL A COM	G05157105
—	STONEBRIDGE ACQUISITION CORP	86,174	$885K	0.1%	$9.95	—	CLASS A ORD SHS	G85094103
—	MARLIN TECHNOLOGY CORP	84,696	$858K	0.1%	$9.61	—	CL A SHS	G58411102
—	AESTHER HEALTHCARE ACQSTN CO	80,263	$835K	0.1%	$10.10	—	CLASS A COM	00809L106
CCTSF	CACTUS ACQUISITION CORP 1 LT	81,012	$831K	0.1%	$9.90	+2.7%	CLASS A ORD	G1745A108
—	GREEN VISOR FIN TEC ACQ CORP	76,202	$790K	0.1%	$9.99	—	CLASS A ORD	G4166K100
—	THUNDER BRDG CAP PRTNRS IV I	68,179	$685K	0.1%	$9.89	—	CLASS A COM	88605L107
—	VMG CONSUMER ACQUISITION COR	67,044	$684K	0.1%	$9.90	—	CLASS A COM	91842V102
WULF	TERAWULF INC	891,497	$593K	0.1%	$1.66	-39.5%	COM	88080T104
—	G SQUARED ASCEND II INC	56,520	$574K	0.1%	$9.82	—	COM CL A	G42041106
—	CC NEUBERGER PRINCIPAL HOLDN	53,647	$542K	0.0%	$10.10	—	SHS CL A	G1992N100
—	KHOSLA VENTURES ACQUISITION	46,189	$461K	0.0%	$9.98	—	CL A	482504107
—	FORUM MERGER IV CORP	40,391	$405K	0.0%	$9.75	—	CLASS A COM	349875104
—	ACROPOLIS INFRASTRUCTURE ACQ	40,002	$397K	0.0%	$9.72	—	CL A	005029103
—	ARYA SCIENCES ACQU CORP IV	37,851	$382K	0.0%	$10.05	—	CL A	G31659108
—	LDH GROWTH CORP I	33,323	$336K	0.0%	$9.81	—	CLASS A ORD SHS	G54094100
—	INFLECTION POINT ACQUSTN COR	995,042	$278K	0.0%	$0.49	—	*W EXP 09/21/202	G47874113
—	CHURCHILL CAPITAL CORP VI	25,000	$250K	0.0%	$9.84	—	COM CL A	17143W101
—	LIVEVOX HOLDING INC	776,769	$249K	0.0%	$1.31	—	*W EXP 06/18/202	53838L118
—	FOREST ROAD ACQUISITION COR	20,100	$202K	0.0%	$10.04	—	CL A	34619V103
—	FLAME ACQUISITION CORP	252,071	$178K	0.0%	$0.71	—	*W EXP 02/26/202	33850F116
—	BLUESCAPE OPPORTUNITIES ACQU	1,100,000	$176K	0.0%	$0.14	—	*W EXP 10/28/202	G1195N113
—	GENERATION ASIA I ACQUISITIO	990,000	$168K	0.0%	$0.19	—	*W EXP 99/99/999	G38258128
—	RICE ACQUISITION CORP II	100,000	$125K	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	ARES ACQUISITION CORPORATION	226,844	$106K	0.0%	$0.99	—	*W EXP 02/02/202	G33032122
—	TPB ACQUISITION CORP I	177,500	$81,650	0.0%	$0.44	—	*W EXP 08/09/202	G8990L127
—	SCREAMING EAGLE ACQUISITN CO	305,215	$71,939	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	FAST ACQUISITION CORP II	100,000	$67,000	0.0%	$0.35	—	*W EXP 03/16/202	311874119
—	LIVE OAK CRESTVIEW CLIMATE A	343,648	$61,822	0.0%	$0.55	—	*W EXP 09/27/202	538086117
—	ATHENA CONSUMER ACQ CORP	401,983	$46,751	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$45,000	0.0%	$0.30	—	*W EXP 99/99/999	G5380J118
—	BERKSHIRE GREY INC	681,507	$40,890	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	10X CAP VENTURE ACQSTN CORP	614,408	$40,551	0.0%	$0.93	—	*W EXP 04/19/202	G87076116
BHLWQ	BENSON HILL INC	144,492	$36,137	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	COLONNADE ACQUISITION CORP I	431,351	$26,442	0.0%	$0.86	—	*W EXP 99/99/999	G2284B119
—	APOLLO STRATEGIC GRWT CPTL I	185,040	$25,906	0.0%	$0.80	—	*W EXP 02/12/202	G0412A128
—	SLAM CORP	258,000	$22,704	0.0%	$0.81	—	*W EXP 02/23/202	G8210L121
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	498,960	$19,859	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
—	LEARN CW INVESTMENT COR	325,000	$19,500	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$18,800	0.0%	$0.30	—	RIGHT 05/14/2026	62402U115
—	ORION BIOTECH OPPORTUNTES CO	100,000	$15,170	0.0%	$0.37	—	*W EXP 04/15/202	G6780C117
JWSWF	JAWS MUSTANG ACQUISITION COR	211,198	$13,728	0.0%	$1.07	—	*W EXP 01/30/202	G50737124
—	M3 BRIGADE ACQUISITION II CO	231,000	$12,566	0.0%	$1.28	—	*W EXP 03/09/202	553800111
—	RIGEL RESOURCE ACQ CORP	125,000	$12,500	0.0%	$0.44	—	*W EXP 99/99/999	G7573M114
—	CC NEUBERGER PRINCIPAL HOLDN	220,067	$11,091	0.0%	$1.09	—	*W EXP 02/05/202	G1992N126
—	FOCUS IMPACT ACQUISITION COR	200,000	$10,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
—	SCULPTOR ACQUISITION CORP I	180,114	$9,726	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	PONTEM CORPORATION	119,404	$9,552	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	JAWS JUGGERNAUT ACQUISITN CO	151,283	$9,501	0.0%	$0.94	—	*W EXP 06/17/202	G50735110
SONWQ	SONDER HOLDINGS INC	115,652	$9,345	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$8,960	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$8,333	0.0%	$0.88	—	*W EXP 03/02/202	048453112
HUMAW	HUMACYTE INC	19,155	$7,520	0.0%	$2.87	—	*W EXP 08/27/202	44486Q111
—	CORNER GROWTH ACQUISITION CO	233,332	$7,023	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	7GC & CO HOLDINGS INC	97,883	$6,852	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
SHPSQ	SHAPEWAYS HOLDINGS INC	403,408	$6,818	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	GRAF ACQUISITION CORP IV	80,000	$6,792	0.0%	$0.61	—	*W EXP 05/31/202	384272118
CMCAW	CAPITALWORKS EMNG MKTS ACQST	192,006	$6,720	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
IVCWF	INVESTCORP EUROPE ACQUISITIO	228,313	$6,575	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	MOTIVE CAPITAL CORP II	133,333	$5,347	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$5,115	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
—	VALOR LATITUDE ACQUISITN COR	100,100	$5,005	0.0%	$0.30	—	*W EXP 04/02/202	G9460N122
—	NORTHERN STAR INVSTMNT CORP	75,693	$4,905	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
CZOWF	CAZOO GROUP LTD	579,350	$4,693	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	LOGISTICS INNOVTN TECHNLGS C	116,666	$4,667	0.0%	$0.36	—	*W EXP 06/15/202	54141L118
—	SUPERNOVA PARTN ACQ CO III L	200,000	$4,600	0.0%	$0.90	—	*W EXP 99/99/999	G8T90F128
WEJWF	WEJO GROUP LIMITED	88,613	$4,413	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	ELLIOTT OPPORTUNITY II CORP	47,546	$3,590	0.0%	$0.61	—	*W EXP 03/02/202	G30092111
—	LANDCADIA HOLDINGS IV INC	34,932	$3,493	0.0%	$0.50	—	*W EXP 03/29/202	51477A112
—	MSD ACQUISITION CORP	34,380	$2,664	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	BITE ACQUISITION CORP	43,405	$2,604	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	B RILEY PRIN 250 MERGER CORP	80,113	$2,403	0.0%	$0.80	—	*W EXP 04/01/202	05602L112
—	NORTHERN GENESIS ACQU CORP I	24,658	$2,069	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
—	SUSTAINABLE DEVELP ACQU I CO	50,698	$2,028	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
CTSWF	CACTUS ACQUISITION CORP 1 LT	200,000	$2,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	FINSERV ACQUISITION CORP II	306,250	$1,562	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	VAHANNA TECH EDGE ACQSTN I C	119,969	$1,260	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	GLOBAL PARTNER ACQISTN CORP	41,665	$1,250	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
—	VMG CONSUMER ACQUISITION COR	35,000	$1,068	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	CORNER GROWTH ACQUISITN CORP	103,694	$1,037	0.0%	$0.19	—	*W EXP 04/09/202	G2426E120
—	FIRST RESERVE SUSTAINABLE GW	75,000	$953	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	TWELVE SEAS INVESTMENT CO II	49,997	$790	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	PIONEER MERGER CORP	507,912	$254	0.0%	$1.04	—	*W EXP 01/07/202	G7S24C111
—	PINE TECHNOLOGY ACQUISITN CO	100,000	$170	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	POWERED BRANDS	50,000	$15	0.0%	$0.98	—	*W EXP 01/07/202	G7209M116