Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,028,480	$112M	9.9%	$113.40	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	1,100,000	$94.15M	8.3%	$77.19	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	2,775,000	$83.01M	7.3%	$28.87	—	CL B CONV	82028K200
—	ACTIVISION BLIZZARD INC	900,000	$77.03M	6.8%	$77.19	—	Put	00507V109
—	QUALTRICS INTL INC	3,100,000	$55.27M	4.9%	$17.83	—	COM CL A	747601201
—	UNIVAR SOLUTIONS INC	1,090,000	$38.18M	3.4%	$33.68	—	COM	91336L107
TXNM	PNM RES INC	777,294	$37.84M	3.3%	$48.82	+0.5%	COM	69349H107
—	FOCUS FINL PARTNERS INC	723,619	$37.53M	3.3%	$51.87	—	COM CL A	34417P100
—	ACTIVISION BLIZZARD INC	400,000	$34.24M	3.0%	$77.19	—	Call	00507V109
VOD	VODAFONE GROUP PLC NEW	3,069,240	$33.88M	3.0%	$13.71	—	SPONSORED ADR	92857W308
SPB	SPECTRUM BRANDS HLDGS INC NE	505,577	$33.48M	3.0%	$59.61	+5.9%	COM	84790A105
—	HORIZON THERAPEUTICS PUB L	300,000	$32.74M	2.9%	$113.40	—	Put	G46188101
—	MOMENTIVE GLOBAL INC	2,535,000	$23.63M	2.1%	$9.32	—	COM	60878Y108
AQN	ALGONQUIN PWR UTILS CORP	2,615,100	$21.93M	1.9%	$6.50	0.0%	COM	015857105
IAG	IAMGOLD CORP	7,624,122	$20.66M	1.8%	$2.81	-9.3%	COM	450913108
—	GENERATION ASIA I ACQUISITIO	1,980,000	$20.41M	1.8%	$9.97	—	CL A ORD SHS	G38258102
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$17.89M	1.6%	$9.70	—	SHS CL A	G8956E109
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$15.07M	1.3%	$9.74	—	CLASS A COM	02073F104
SIMO	SILICON MOTION TECHNOLOGY CO	227,009	$14.87M	1.3%	$65.32	—	SPONSORED ADR	82706C108
CNDA	CONCORD ACQUISITION CORP II	1,428,107	$14.48M	1.3%	$9.90	+1.8%	COM CL A	20607U108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,264,008	$12.98M	1.1%	$9.76	+4.2%	CL A COM	04687C105
MO	ALTRIA GROUP INC	272,000	$12.14M	1.1%	$36.29	0.0%	COM	02209S103
—	ELLIOTT OPPORTUNITY II CORP	1,143,999	$11.72M	1.0%	$10.11	—	SHS CL A	G30092103
—	DISH NETWORK CORPORATION	13,530,000	$11.64M	1.0%	$0.86	—	NOTE 2.375% 3/1	25470MAD1
—	WORLD WRESTLING ENTMT INC	125,000	$11.41M	1.0%	$91.26	—	CL A	98156Q108
—	WORLD WRESTLING ENTMT INC	120,000	$10.95M	1.0%	$91.26	—	Put	98156Q108
—	DP CAP ACQUISITION CORP I	1,000,000	$10.45M	0.9%	$10.45	—	CLASS A ORD	G2R05B100
—	APOLLO STRATEGIC GRWT CPTL I	1,000,065	$10.25M	0.9%	$10.08	—	SHS CL A	G0412A102
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.999M	0.9%	$9.70	—	CL A COM	538086109
—	RADIUS GLOBAL INFRASTRCTRE I	680,000	$9.976M	0.9%	$14.67	—	COM CL A	750481103
—	JUNIPER II CORP	889,843	$9.237M	0.8%	$10.22	—	CL A COM	48203N103
CCK	CROWN HLDGS INC	100,000	$8.271M	0.7%	—	—	Call	228368106
—	ANTHEMIS DIGITAL ACQUISITION	774,206	$8.094M	0.7%	$10.21	—	CLASS A ORD	G03959106
—	CVENT HOLDING CORP	963,973	$8.059M	0.7%	$8.36	—	COMMON STOCK	126677103
TROX	TRONOX HOLDINGS PLC	530,440	$7.628M	0.7%	$21.21	-27.3%	SHS	G9087Q102
TWLO	TWILIO INC	112,400	$7.489M	0.7%	—	—	Call	90138F102
—	CONYERS PARK III ACQSITN COR	707,051	$7.219M	0.6%	$10.08	—	CLASS A COM	21289P102
—	AHREN ACQUISITION CORP	655,042	$6.819M	0.6%	$10.30	—	CLASS A ORD SHS	G01322109
SIMO	SILICON MOTION TECHNOLOGY CO	100,000	$6.552M	0.6%	$65.32	—	Call	82706C108
—	GASLOG PARTNERS LP	743,359	$6.259M	0.6%	$8.42	—	UNIT LTD PTNRP	Y2687W108
—	KHOSLA VENTURES ACQUT CO III	592,942	$6.018M	0.5%	$9.86	—	COM CL A	482506102
—	WORLDWIDE WEBB ACQUISITION C	500,000	$5.175M	0.5%	$10.35	—	CLASS A ORD SHS	G97775103
—	ORION BIOTECH OPPORTUNTES CO	500,000	$5.125M	0.5%	$9.74	—	CLASS A ORD SHS	G6780C109
—	KHOSLA VENTURES ACQUISITION	446,189	$4.524M	0.4%	$10.12	—	CL A	482504107
—	MOTIVE CAPITAL CORP II	429,129	$4.478M	0.4%	$9.92	—	CL A ORD	G6293R106
—	SCREAMING EAGLE ACQUISITN CO	417,528	$4.242M	0.4%	$9.73	—	CLASS A ORD SHS	G79407105
—	10X CAPITAL VENTURE ACQ III	400,000	$4.12M	0.4%	$9.77	—	CL A ORD SHS	G87077106
—	GRAF ACQUISITION CORP IV	400,000	$4.052M	0.4%	$9.71	—	COM	384272100
—	POST HOLDINGS PARTNERING COR	377,193	$3.817M	0.3%	$9.65	—	COM SER A	737465104
—	SCULPTOR ACQUISITION CORP I	352,022	$3.675M	0.3%	$9.92	—	CL A COM	G7T983103
IXAQF	IX ACQUISITION CORP	350,000	$3.602M	0.3%	$10.23	0.0%	CLASS A ORD SHS	G5000D103
—	BLEUACACIA LTD	350,000	$3.577M	0.3%	$10.22	—	CLASS A ORD SHS	G11728105
—	LIFE STORAGE INC	27,140	$3.558M	0.3%	$131.09	—	COM	53223X107
—	KENSINGTON CAPITAL ACQUISITI	308,339	$3.213M	0.3%	$9.90	—	SHS CL A	G5251K103
—	TPG PACE BENEFICIAL II CORP	321,449	$3.205M	0.3%	$10.08	—	COMMON STOCK	G89826104
—	VALOR LATITUDE ACQUISITN COR	300,300	$3.077M	0.3%	$9.73	—	CLASS A ORD SHS	G9460N106
—	TWO	297,997	$3.054M	0.3%	$9.95	—	COM CL A	G9152V101
—	SOCIAL CAP SUVRETTA HLDS CP	286,879	$2.932M	0.3%	$9.82	—	CLASS A ORD SHS	G8253Y105
VOD	VODAFONE GROUP PLC NEW	250,000	$2.76M	0.2%	$13.71	—	Call	92857W308
—	CONSILIUM ACQUISITN CORP I L	265,411	$2.748M	0.2%	$10.36	—	CLASS A ORD SHS	G2365L101
—	JAWS JUGGERNAUT ACQUISITN CO	264,224	$2.703M	0.2%	$9.81	—	CLASS A ORD SHS	G50735102
—	FOCUS IMPACT ACQUISITION COR	241,676	$2.513M	0.2%	$9.92	—	CLASS A COM	34417L109
—	RIGEL RESOURCE ACQ CORP	239,268	$2.504M	0.2%	$9.93	—	CL A ORD SHS	G7573M106
—	DMY TECHNOLOGY GROUP INC VI	223,359	$2.283M	0.2%	$9.87	—	CL A COM	233247105
—	GOGREEN INVESTMENTS CORP	200,752	$2.118M	0.2%	$10.55	—	ORD SHS CL A	G9461B101
—	LOGISTICS INNOVTN TECHNLGS C	204,111	$2.073M	0.2%	$9.71	—	CLASS A COM	54141L100
—	FTAC ZEUS ACQUISITION COR	200,000	$2.054M	0.2%	$9.84	—	CLASS A COM	30320F106
—	FIFTH WALL ACQUISITN CORP II	199,313	$2.035M	0.2%	$9.94	—	CLASS A ORD SHS	G34142102
—	TLG ACQUISITION ONE CORP	193,178	$2.009M	0.2%	$9.67	—	COM CL A	87257M108
—	CONCORD ACQUISITION CORP III	182,952	$1.899M	0.2%	$9.94	—	COM CL A	20607V106
—	NIKOLA CORP	1,540,584	$1.864M	0.2%	$8.85	—	COM	654110105
—	LEARN CW INVESTMENT COR	174,402	$1.794M	0.2%	$9.86	—	CL A ORD SHS	G54157105
—	CIIG CAPITAL PARTNERS II INC	169,742	$1.765M	0.2%	$9.92	—	COM CL A	12561U109
OPTU	ALTICE USA INC	505,736	$1.73M	0.2%	$4.91	-13.5%	CL A	02156K103
SMTC	SEMTECH CORP	65,940	$1.592M	0.1%	$31.27	0.0%	COM	816850101
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.54M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	VAHANNA TECH EDGE ACQSTN I C	147,300	$1.539M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	SOCIAL CAP SUVRETTA HLDS CRP	143,348	$1.465M	0.1%	$9.89	—	CLASS A ORD SHS	G8253U103
VRE	VERIS RESIDENTIAL INC	100,000	$1.464M	0.1%	$14.64	—	COM	554489104
—	DISH NETWORK CORPORATION	151,700	$1.415M	0.1%	—	—	Put	25470M109
—	ENTERPRISE 4.0 TEC ACQSTN CO	124,988	$1.305M	0.1%	$9.94	—	CLASS A ORD SHS	G3137C106
—	RCF ACQUISITION CORP	99,134	$1.037M	0.1%	$9.94	—	CL A COM	G7330C102
CCTSF	CACTUS ACQUISITION CORP 1 LT	81,012	$846K	0.1%	$9.90	+4.7%	CLASS A ORD	G1745A108
WULF	TERAWULF INC	891,497	$836K	0.1%	$1.66	-54.9%	COM	88080T104
—	GREEN VISOR FIN TEC ACQ CORP	76,202	$802K	0.1%	$9.99	—	CLASS A ORD	G4166K100
—	MORINGA ACQUISITION CORP	75,000	$772K	0.1%	$9.78	—	CL A SHS	G6S23K108
—	VMG CONSUMER ACQUISITION COR	67,044	$693K	0.1%	$9.90	—	CLASS A COM	91842V102
—	THUNDER BRDG CAP PRTNRS IV I	68,179	$691K	0.1%	$9.89	—	CLASS A COM	88605L107
—	G SQUARED ASCEND II INC	56,520	$584K	0.1%	$9.82	—	COM CL A	G42041106
—	ACROPOLIS INFRASTRUCTURE ACQ	40,002	$405K	0.0%	$9.72	—	CL A	005029103
—	LIVEVOX HOLDING INC	776,769	$264K	0.0%	$1.31	—	*W EXP 06/18/202	53838L118
—	ARES ACQUISITION CORPORATION	226,844	$200K	0.0%	$0.99	—	*W EXP 02/02/202	G33032122
—	BLUESCAPE OPPORTUNITIES ACQU	1,100,000	$154K	0.0%	$0.14	—	*W EXP 10/28/202	G1195N113
—	GENERATION ASIA I ACQUISITIO	990,000	$143K	0.0%	$0.19	—	*W EXP 99/99/999	G38258128
—	LIVE OAK CRESTVIEW CLIMATE A	343,648	$120K	0.0%	$0.55	—	*W EXP 09/27/202	538086117
—	RICE ACQUISITION CORP II	80,067	$117K	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
LVRWF	LAVORO LTD	177,500	$112K	0.0%	$0.63	—	*W EXP 02/27/202	G5391L110
—	10X CAP VENTURE ACQSTN CORP	614,408	$77,968	0.0%	$0.93	—	*W EXP 04/19/202	G87076116
—	SCREAMING EAGLE ACQUISITN CO	305,215	$71,726	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	SLAM CORP	258,000	$59,340	0.0%	$0.81	—	*W EXP 02/23/202	G8210L121
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$56,070	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	498,960	$44,956	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
—	CC NEUBERGER PRINCIPAL HOLDN	220,067	$44,762	0.0%	$1.09	—	*W EXP 02/05/202	G1992N126
—	FAST ACQUISITION CORP II	100,000	$40,020	0.0%	$0.35	—	*W EXP 03/16/202	311874119
—	ATHENA CONSUMER ACQ CORP	401,983	$29,184	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
—	CORNER GROWTH ACQUISITION CO	233,332	$27,977	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	JAWS JUGGERNAUT ACQUISITN CO	151,283	$25,642	0.0%	$0.94	—	*W EXP 06/17/202	G50735110
—	M3 BRIGADE ACQUISITION II CO	231,000	$25,572	0.0%	$1.28	—	*W EXP 03/09/202	553800111
JWSWF	JAWS MUSTANG ACQUISITION COR	211,198	$22,957	0.0%	$1.07	—	*W EXP 01/30/202	G50737124
IVCWF	INVESTCORP EUROPE ACQUISITIO	228,313	$22,854	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	MOTIVE CAPITAL CORP II	133,333	$20,920	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	PONTEM CORPORATION	119,404	$20,502	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	APOLLO STRATEGIC GRWT CPTL I	185,040	$18,060	0.0%	$0.80	—	*W EXP 02/12/202	G0412A128
—	SCULPTOR ACQUISITION CORP I	180,114	$18,011	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	192,006	$16,628	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	RIGEL RESOURCE ACQ CORP	125,000	$16,250	0.0%	$0.44	—	*W EXP 99/99/999	G7573M114
—	LOGISTICS INNOVTN TECHNLGS C	116,666	$13,417	0.0%	$0.36	—	*W EXP 06/15/202	54141L118
—	FINSERV ACQUISITION CORP II	306,250	$12,924	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
BHLWQ	BENSON HILL INC	144,492	$12,585	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	FOCUS IMPACT ACQUISITION COR	200,000	$12,240	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
—	7GC & CO HOLDINGS INC	97,883	$12,235	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
HUMAW	HUMACYTE INC	19,155	$11,493	0.0%	$2.87	—	*W EXP 08/27/202	44486Q111
CTSWF	CACTUS ACQUISITION CORP 1 LT	200,000	$11,240	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	GRAF ACQUISITION CORP IV	80,000	$11,208	0.0%	$0.61	—	*W EXP 05/31/202	384272118
—	ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$11,000	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
SHPSQ	SHAPEWAYS HOLDINGS INC	403,408	$8,875	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$8,333	0.0%	$0.88	—	*W EXP 03/02/202	048453112
SONWQ	SONDER HOLDINGS INC	115,652	$8,327	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
—	ORION BIOTECH OPPORTUNTES CO	100,000	$7,990	0.0%	$0.37	—	*W EXP 04/15/202	G6780C117
—	CORNER GROWTH ACQUISITN CORP	103,694	$7,829	0.0%	$0.19	—	*W EXP 04/09/202	G2426E120
—	LEARN CW INVESTMENT COR	325,000	$7,410	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	GLOBAL PARTNER ACQISTN CORP	41,665	$7,375	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
—	LANDCADIA HOLDINGS IV INC	34,932	$6,529	0.0%	$0.50	—	*W EXP 03/29/202	51477A112
—	B RILEY PRIN 250 MERGER CORP	80,113	$5,311	0.0%	$0.80	—	*W EXP 04/01/202	05602L112
—	BITE ACQUISITION CORP	43,405	$5,287	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	VAHANNA TECH EDGE ACQSTN I C	119,969	$5,279	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	SUSTAINABLE DEVELP ACQU I CO	50,698	$4,690	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
WEJWF	WEJO GROUP LIMITED	88,613	$4,466	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	VALOR LATITUDE ACQUISITN COR	100,100	$4,004	0.0%	$0.30	—	*W EXP 04/02/202	G9460N122
—	ELLIOTT OPPORTUNITY II CORP	47,546	$3,333	0.0%	$0.61	—	*W EXP 03/02/202	G30092111
—	TWELVE SEAS INVESTMENT CO II	49,997	$2,485	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	NORTHERN STAR INVSTMNT CORP	75,693	$1,892	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
—	VMG CONSUMER ACQUISITION COR	35,000	$1,572	0.0%	$0.37	—	*W EXP 11/03/202	91842V110