Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	1,367,600	$120M	27.6%	$62.91	0.0%	COM	81282V100
SPY	SPDR S&P 500 ETF TR	127,632	$60.62M	13.9%	$474.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	102,903	$40.94M	9.4%	$376.31	—	UNIT SER 1	46090E103
M	MACYS INC	1,200,000	$31.42M	7.2%	$27.27	0.0%	COM	55616P104
—	SCHLUMBERGER LTD	820,000	$24.56M	5.6%	—	—	Call	806857908
IWM	ISHARES TR	89,887	$20M	4.6%	$222.45	—	RUSSELL 2000 ETF	464287655
ASND	ASCENDIS PHARMA A/S	115,885	$15.59M	3.6%	$143.85	—	SPONSORED ADR	04351P101
TDG	TRANSDIGM GROUP INC	15,412	$9.806M	2.2%	$520.38	0.0%	COM	893641100
—	DAVE & BUSTERS ENTMT INC	200,000	$7.68M	1.8%	—	—	Call	238337909
BBWI	BATH & BODY WORKS INC	100,000	$6.979M	1.6%	$57.14	+11.9%	COM	070830104
—	MACYS INC	250,000	$6.545M	1.5%	—	—	Call	55616P904
—	PLAYA HOTELS & RESORTS NV	800,000	$6.384M	1.5%	$7.98	—	SHS	N70544106
—	TCV ACQUISITION CORP	579,235	$5.711M	1.3%	$9.86	—	CL A SHS	G8704C124
MAT	MATTEL INC	244,869	$5.279M	1.2%	$20.98	0.0%	COM	577081102
SLB	SCHLUMBERGER LTD	4,000	$4.13M	0.9%	$28.71	0.0%	COM STK	806857108
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,238	$4.09M	0.9%	$235.14	0.0%	CL A	98980L101
—	NEW YORK MTG TR INC	911,857	$3.392M	0.8%	$3.72	—	COM PAR $.02	649604501
—	SEAWORLD ENTMT INC	49,600	$3.217M	0.7%	—	—	Call	81282V900
—	RESEARCH ALLIANCE CORP II	325,000	$3.175M	0.7%	$9.77	—	COM CL A	760873109
—	B RILEY PRIN 250 MERGER CORP	186,750	$1.819M	0.4%	$9.72	—	CLASS A COM	05602L104
—	NORWEGIAN CRUISE LINE HLDG L	87,500	$1.815M	0.4%	—	—	Call	G66721904
—	GORES METROPOULOS II INC	180,000	$1.795M	0.4%	$9.89	—	CL A	382873107
—	NOVUS CAPITAL CORPORATION II	167,370	$1.657M	0.4%	$9.90	—	COM CL A	67012W104
—	ARES ACQUISITION CORPORATION	168,216	$1.638M	0.4%	$9.74	—	COM CL A	G33032106
—	THUNDER BRIDGE CAP PRTNRS II	160,000	$1.586M	0.4%	$9.91	—	UNIT 02/15/2028	88605T209
—	LONGVIEW ACQUISITION CORP II	160,000	$1.574M	0.4%	$9.84	—	COM CL A	54319Q105
—	KKR ACQUISITION HOLDING I CO	146,401	$1.461M	0.3%	$10.01	—	UNIT 99/99/9999	48253T208
URI	UNITED RENTALS INC	3,949	$1.312M	0.3%	$345.28	0.0%	COM	911363109
—	CHURCHILL CAPITAL CORP VII	120,000	$1.201M	0.3%	$9.97	—	UNIT 99/99/9999	17144M201
—	FREEDOM ACQUISITION I CORP	120,000	$1.178M	0.3%	$9.96	—	UNIT 99/99/9999	G3663X102
—	FORTRESS CAPITAL ACQUISITION	113,457	$1.122M	0.3%	$10.00	—	UNIT 99/99/9999	G36427113
—	SPARTAN ACQUISITION CORP III	105,000	$1.036M	0.2%	$9.87	—	COM CL A	84677R106
—	ARYA SCIENCES ACQU CORP IV	100,000	$992K	0.2%	$10.34	—	CL A	G31659108
—	LIVE OAK MOBILITY ACQUISI CO	90,000	$879K	0.2%	$9.77	—	COM CL A	538126103
—	SABRE CORP	100,000	$859K	0.2%	—	—	Call	78573M904
—	KHOSLA VENTURES ACQUISITION	80,000	$800K	0.2%	$10.10	—	CL A	482504107
—	FORTRESS VALUE ACQUISI CORP	79,223	$778K	0.2%	$9.90	—	UNIT 03/31/2028	34964K207
—	WARBURG PINCUS CAPTAL CORP I	78,437	$766K	0.2%	$9.77	—	SHS CL A	G9460M108
—	CROWN PROPTECH ACQUISITIONS	74,688	$739K	0.2%	$9.87	—	SHS CL A	G25741102
—	APOLLO STRATEGIC GRWT CPTL I	73,577	$730K	0.2%	$9.97	—	UNIT 99/99/9999	G0412A110
—	PRIVETERRA ACQUISITION CORP	73,425	$713K	0.2%	$9.71	—	CL A	74275N102
—	CHURCHILL CAPITAL CORP V	70,000	$707K	0.2%	$10.18	—	UNIT 99/99/9999	17144T206
—	TCW SPECIAL PURPOSE ACQU COR	70,692	$700K	0.2%	$9.90	—	UNIT 99/99/9999	87301L205
—	GORES TECHNOLOGY PARTNERS IN	70,100	$689K	0.2%	$9.83	—	CLASS A COM	382870103
—	FORUM MERGER IV CORP	60,000	$596K	0.1%	$9.93	—	UNIT 03/15/2028	349875203
—	FUSION ACQUISITION CORP II	60,000	$593K	0.1%	$9.88	—	UNIT 02/29/2028	36118N201
—	AUSTERLITZ ACQUISITION CORP	60,000	$583K	0.1%	$9.72	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	60,000	$583K	0.1%	$9.92	—	SHS CL A	G0633D109
—	KHOSLA VENTURES ACQUT CO III	58,056	$567K	0.1%	$9.96	—	COM CL A	482506102
—	FTAC HERA ACQUISITION CORP	52,500	$522K	0.1%	$9.96	—	UNIT 02/28/2026	G3728Y129
—	GORES TECHNOLOGY PARTNERS II	52,500	$520K	0.1%	$9.90	—	CLASS A COM	38287L107
TMPOQ	ACE CONVERGENCE ACQU CORP	50,000	$498K	0.1%	$9.92	—	CL A	G0083D120
—	ARYA SCIENCES ACQUISITN CORP	50,000	$485K	0.1%	$9.85	—	CLASS A ORD SHS	G31658100
—	GORES HLDGS VIII INC	45,309	$462K	0.1%	$10.20	—	CL A	382863108
—	FORTRESS VALUE ACQUIS CORP I	44,995	$446K	0.1%	$10.00	—	UNIT 12/31/2027	34964G206
GBTG	APOLLO STRATEGIC GROWTH CAPT	45,000	$444K	0.1%	$9.87	—	SHS CL A	G0411R106
—	ARCLIGHT CLEAN TRANSITION II	44,200	$441K	0.1%	$9.90	—	CLASS A ORD SHS	G0R21B104
—	VPC IMPACT ACQU HOLDI III IN	40,000	$400K	0.1%	$10.00	—	COM CL A	91835J108
—	NOBLE ROCK ACQUISITION CORP	38,385	$376K	0.1%	$9.80	—	UNIT 01/31/2028	G6546R127
—	FTAC ATHENA ACQUISITION CORP	35,000	$347K	0.1%	$9.89	—	CL A SHS	G37283101
—	FIRST RESERVE SUSTAINABLE GW	35,000	$347K	0.1%	$9.83	—	CLASS A COM	336169107
—	MSD ACQUISITION CORP	35,000	$346K	0.1%	$9.89	—	CLASS A ORD SHS	G5709C109
—	VPC IMPACT ACQUISITION HLDG	35,000	$345K	0.1%	$9.86	—	CLASS A ORD	G9460L126
—	LANDCADIA HOLDINGS IV INC	35,025	$341K	0.1%	$9.74	—	CLASS A COM	51477A104
JWSMF	JAWS MUSTANG ACQUISITION COR	35,000	$341K	0.1%	$9.79	0.0%	SHS CL A	G50737108
—	THUNDER BRIDGE CAP PRTNRS II	34,160	$333K	0.1%	$9.75	—	COM CL A	88605T100
—	PROPERTY SOLUTIONS ACQUISITI	33,750	$331K	0.1%	$9.81	—	UNIT 03/01/2026	74350A207
—	PROPTECH INVESTMENT CORP II	33,600	$329K	0.1%	$9.79	—	COM CL A	743497109
—	SILVER SPIKE ACQUISITN CORP	30,000	$299K	0.1%	$9.97	—	UNIT 02/26/2026	G8201H121
—	LDH GROWTH CORP I	30,000	$298K	0.1%	$10.10	—	UNIT 03/17/2026	G54094118
—	VIRGIN GROUP ACQUISIT CORP I	30,000	$296K	0.1%	$9.87	—	SHS CL A	G9460K102
—	FREEDOM ACQUISITION I CORP	30,000	$290K	0.1%	$9.75	—	SHS CL A	G3663X110
—	SOCIAL CAPITAL HEDOSOPHA HLD	28,400	$289K	0.1%	$10.18	—	SHS CL A	G8251L105
—	CF ACQUISITION CORP IV	26,250	$257K	0.1%	$9.74	—	COM CL A	12520T102
—	GORES HOLDINGS VII INC	26,250	$257K	0.1%	$9.79	—	COM CL A	38286T101
—	VECTOR ACQUISITION CORP II	25,000	$244K	0.1%	$9.76	—	CL A SHS	G9460A104
—	WARBURG PINCUS CAPTAL CORP I	20,000	$196K	0.0%	$9.80	—	UNIT 99/99/9999	G9461D123
—	CITIC CAPITAL ACQUISITION CO	309,800	$192K	0.0%	$0.96	—	*W EXP 01/17/202	G21513117
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,500	$179K	0.0%	$10.23	—	SHS CL A	G82514103
PRCWF	PROCAPS GROUP SA	207,831	$166K	0.0%	$0.80	—	*W EXP 04/01/202	L7756P110
—	FORTRESS VALUE ACQUISI CORP	15,855	$155K	0.0%	$9.74	—	COM CL A	34964K108
—	CHURCHILL CAPITAL CORP VII	15,000	$147K	0.0%	$9.73	—	COM CL A	17144M102
—	HEALTHCARE CAPITAL CORP	300,000	$147K	0.0%	$0.69	—	*W EXP 12/31/202	42228C119
—	MDH ACQUISITION CORP	300,000	$138K	0.0%	$0.46	—	*W EXP 02/02/202	55283P114
—	BOXED INC	114,931	$137K	0.0%	$1.19	—	*W EXP 12/22/202	103174116
—	CF ACQUISITION CORP IV	175,268	$130K	0.0%	$1.07	—	*W EXP 12/31/202	12520T110
—	FUSION ACQUISITION CORP II	212,532	$128K	0.0%	$0.96	—	*W EXP 02/29/202	36118N110
—	FUSION ACQUISITION CORP II	13,200	$128K	0.0%	$9.72	—	COM CL A	36118N102
—	26 CAPITAL ACQUISITION CORP	193,141	$127K	0.0%	$0.66	—	*W EXP 12/31/202	90138P118
—	COLONNADE ACQUISITION CORP I	170,675	$123K	0.0%	$1.07	—	*W EXP 99/99/999	G2284B119
—	OMNICHANNEL ACQUISITION CORP	209,397	$123K	0.0%	$0.59	—	*W EXP 12/30/202	68218L116
FVTAW	FORTRESS VALUE ACQUIS CORP I	152,999	$121K	0.0%	$1.02	—	*W EXP 12/31/202	34964G115
—	FORUM MERGER IV CORP	12,300	$120K	0.0%	$9.76	—	CLASS A COM	349875104
—	ALPHA CAPITAL ACQUISITION CO	150,000	$120K	0.0%	$0.71	—	*W EXP 02/16/202	G0316P122
SBIGW	TUATARA CAPITAL ACQUISITN CO	200,000	$118K	0.0%	$0.59	—	*W EXP 02/11/202	G9118J119
—	LEO HLDGS CORP II	200,000	$116K	0.0%	$0.58	—	*W EXP 01/07/202	G5463R128
—	CAPSTAR SPL PURP ACQUISITION	180,737	$114K	0.0%	$0.87	—	*W EXP 99/99/999	14070Y119
CPTKW	CROWN PROPTECH ACQUISITIONS	200,000	$114K	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
—	THUNDER BRIDGE CAP PRTNRS II	136,407	$113K	0.0%	$0.83	—	*W EXP 02/15/202	88605T118
—	FORTRESS CAPITAL ACQUISITION	143,964	$112K	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	ITHAX ACQUISITION CORP	201,600	$109K	0.0%	$0.59	—	*W EXP 02/01/202	G49775128
—	HAYMAKER ACQUISITION CORP II	151,400	$109K	0.0%	$0.94	—	*W EXP 03/04/202	42087R116
—	BIOTECH ACQUISITION COMPANY	164,668	$109K	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	TAILWIND INTERNATNAL ACQ COR	188,800	$106K	0.0%	$0.56	—	*W EXP 03/01/202	G8662F119
—	BOA ACQUISITION CORP	200,000	$106K	0.0%	$0.55	—	*W EXP 02/22/202	05601A117
—	GX ACQUISITION CORP II	200,000	$105K	0.0%	$0.92	—	*W EXP 03/17/202	36260F113
—	GLOBAL CONSUMER ACQUISITN CO	173,434	$104K	0.0%	$0.60	—	*W EXP 05/21/202	37892B116
—	TCW SPECIAL PURPOSE ACQU COR	170,254	$104K	0.0%	$0.61	—	*W EXP 99/99/999	87301L114
—	L&F ACQUISITION CORP	145,175	$101K	0.0%	$0.70	—	*W EXP 05/23/202	G53702117
—	SVF INVESTMENT CORP	10,000	$100K	0.0%	$10.00	—	CL A SHS	G8601L102
—	TWELVE SEAS INVESTMENT CO II	200,000	$100K	0.0%	$0.50	—	*W EXP 03/02/202	90118T114
—	ARTISAN ACQUISITION CORP	139,597	$99,000	0.0%	$0.71	—	*W EXP 03/26/202	G0509L128
—	APOLLO STRATEGIC GRWT CPTL I	103,509	$98,000	0.0%	$1.20	—	*W EXP 02/12/202	G0412A128
—	FOUNDER SPAC	127,175	$98,000	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
—	SILVER CREST ACQUISITION COR	160,646	$97,000	0.0%	$0.60	—	*W EXP 12/15/202	G81355128
—	PINE TECHNOLOGY ACQUISITN CO	151,393	$96,000	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	CARTESIAN GROWTH CORP	82,042	$91,000	0.0%	$1.06	—	*W EXP 02/26/202	G19276115
—	VELOCITY ACQUISITION CORP	174,613	$89,000	0.0%	$0.51	—	*W EXP 02/24/202	92259E112
—	ARES ACQUISITION CORPORATION	100,001	$89,000	0.0%	$0.98	—	*W EXP 99/99/999	G33032122
—	ROSECLIFF ACQUISITION CORP I	113,854	$88,000	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	NORTHERN STAR INVEST CORP IV	99,656	$86,000	0.0%	$0.86	—	*W EXP 02/25/202	66575B119
—	GIGINTERNATIONAL1 INC	146,900	$85,000	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
—	ARMADA ACQUISITION CORP I	150,000	$84,000	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
—	PERIDOT ACQUISITION CORP II	99,060	$84,000	0.0%	$0.85	—	*W EXP 04/30/202	G7008B121
—	INTERPRIVATE IV INFRATECH PR	100,000	$81,000	0.0%	$1.12	—	*W EXP 03/05/202	46064T110
—	ROTH CH ACQUISITION IV CO	100,000	$80,000	0.0%	$0.80	—	*W EXP 07/01/202	77867P112
—	ECP ENVIRONMENTAL GW OPT COR	111,243	$78,000	0.0%	$0.82	—	*W EXP 03/01/202	26829T118
—	TISHMAN SPEYER INNOVATION CO	100,000	$77,000	0.0%	$0.77	—	*W EXP 02/11/202	88825H118
—	BRIGHT LIGHTS ACQUISITION CO	97,459	$77,000	0.0%	$0.81	—	*W EXP 01/01/202	10920K119
—	KKR ACQUISITION HOLDING I CO	77,100	$77,000	0.0%	$1.14	—	*W EXP 99/99/999	48253T117
—	CF ACQUISITION CORP V	141,832	$77,000	0.0%	$1.01	—	*W EXP 01/25/202	12520R114
—	ACE CONVERGENCE ACQU CORP	111,459	$76,000	0.0%	$0.68	—	*W EXP 09/30/202	G0083D104
—	GLOBAL SPAC PARTNERS CO	153,702	$74,000	0.0%	$0.48	—	*W EXP 11/30/202	G3934K111
—	SUPERNOVA PARTN ACQ CO III L	79,749	$72,000	0.0%	$0.90	—	*W EXP 99/99/999	G8T90F128
—	KISMET ACQUISITION THREE COR	144,600	$72,000	0.0%	$0.80	—	*W EXP 06/30/202	G5276C102
—	KISMET ACQUISITION TWO CORP	144,870	$72,000	0.0%	$0.86	—	*W EXP 06/30/202	G52807115
—	TECH AND ENERGY TRANSITION	100,000	$70,000	0.0%	$0.70	—	*W EXP 03/31/202	87823R110
SPWRW	FREEDOM ACQUISITION I CORP	120,000	$68,000	0.0%	$1.00	—	*W EXP 99/99/999	G3663X128
—	PRIVETERRA ACQUISITION CORP	133,332	$68,000	0.0%	$0.51	—	*W EXP 02/28/202	74275N110
—	ATLANTIC COASTAL ACQUISTN CO	107,968	$67,000	0.0%	$0.62	—	*W EXP 03/02/202	048453112
—	ADIT EDTECH ACQUISITION CORP	100,000	$67,000	0.0%	$0.60	—	*W EXP 99/99/999	007024110
—	FORTRESS VALUE ACQUISI CORP	77,482	$65,000	0.0%	$1.26	—	*W EXP 03/18/202	34964K116
—	GLOBAL PARTNER ACQISTN CORP	75,599	$62,000	0.0%	$1.04	—	*W EXP 01/14/202	G3934P128
—	DIAMONDHEAD HOLDINGS CORP	100,000	$60,000	0.0%	$1.08	—	*W EXP 01/28/202	25278L113
—	FINSERV ACQUISITION CORP II	96,475	$60,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	PROPERTY SOLUTIONS ACQUISITI	102,812	$59,000	0.0%	$0.57	—	*W EXP 03/01/202	74350A116
—	PROPTECH INVESTMENT CORP II	100,000	$59,000	0.0%	$0.59	—	*W EXP 12/08/202	743497117
—	INTERPRIVATE II ACQUISITION	63,692	$59,000	0.0%	$1.09	—	*W EXP 09/03/202	46064Q116
—	LDH GROWTH CORP I	74,454	$57,000	0.0%	$0.77	—	*W EXP 03/17/202	G54094126
SBIIW	SANDBRIDGE X2 CORP	100,000	$56,000	0.0%	$0.56	—	*W EXP 03/11/202	799792114
—	HH&L ACQUISITION CO	100,000	$56,000	0.0%	$0.50	—	*W EXP 02/04/202	G39714129
—	G&P ACQUISITION CORP	100,000	$55,000	0.0%	$0.55	—	*W EXP 02/28/202	36146G111
—	AVISTA PUB ACQUISITION CORP	75,000	$55,000	0.0%	$0.73	—	*W EXP 04/06/202	G07247128
—	BYTE ACQUISITION CORP	68,449	$54,000	0.0%	$0.95	—	*W EXP 03/18/202	G1R25Q113
—	CASCADIA ACQUISITION CORP	100,000	$54,000	0.0%	$0.54	—	*W EXP 09/30/202	14739D118
—	BELONG ACQUISITION CORP	100,000	$53,000	0.0%	$0.53	—	*W EXP 03/23/202	08069M110
—	ENDURANCE ACQUISITION CORP	100,000	$53,000	0.0%	$0.53	—	*W EXP 09/01/202	G3041W115
—	KERNEL GROUP HOLDINGS INC	100,000	$52,000	0.0%	$0.52	—	*W EXP 02/02/202	G5259L129
—	SANABY HEALTH ACQUISITION CO	100,000	$52,000	0.0%	$0.52	—	*W EXP 07/30/202	79956P110
—	BLACK SPADE ACQUISITION CO	58,850	$52,000	0.0%	$0.88	—	*W EXP 99/99/999	G11537118
—	GIGCAPITAL 5 INC	100,000	$52,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	TLG ACQUISITION ONE CORP	97,495	$51,000	0.0%	$0.52	—	*W EXP 01/25/202	87257M116
—	CLASS ACCELERATION CORP	100,000	$51,000	0.0%	$0.55	—	*W EXP 03/31/202	18274B114
—	SCHULTZE SPL PURP ACQ CORP I	100,000	$51,000	0.0%	$0.51	—	*W EXP 04/13/202	808212112
—	THRIVE ACQUISITION CORPORATI	100,000	$50,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
DSAQW	DIRECT SELLING ACQUISITIN CO	100,000	$50,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	ENPHYS ACQUISITION CORP	100,000	$50,000	0.0%	$0.50	—	*W EXP 99/99/999	G3167L117
—	COVA ACQUISITION CORP	100,000	$50,000	0.0%	$0.54	—	*W EXP 02/05/202	G2554Y120
—	EMPOWERMENT & INCLUSION CAPI	100,000	$50,000	0.0%	$0.71	—	*W EXP 01/12/202	29248N118
CLDWW	FIRST LT ACQUISITION GROUP I	100,000	$50,000	0.0%	$0.50	—	*W EXP 03/14/202	320703119
—	INSIGHT ACQUISITION CORP	94,100	$49,000	0.0%	$0.52	—	*W EXP 08/26/202	45784L118
—	MARBLEGATE ACQUISITION CORP	100,000	$49,000	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
—	AFRICAN GOLD ACQUISITION COR	100,000	$49,000	0.0%	$0.55	—	*W EXP 03/31/202	G0112R124
—	SUMMIT HEALTHCRE ACQUISTN CO	75,000	$49,000	0.0%	$0.65	—	*W EXP 06/03/202	G8566R110
—	BLACK MOUNTAIN ACQ CORP	100,000	$48,000	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	BERENSON ACQUISITION CORP I	100,000	$48,000	0.0%	$0.48	—	*W EXP 08/01/202	083690115
—	SIERRA LAKE ACQUISITION CORP	100,000	$48,000	0.0%	$0.48	—	*W EXP 12/17/202	826332116
—	WILLIAMS ROWLAND ACQUISITION	92,700	$48,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	GOLDEN ARROW MERGER CORP	95,457	$48,000	0.0%	$0.51	—	*W EXP 07/31/202	380799114
—	EG ACQUISITION CORP	77,700	$48,000	0.0%	$0.60	—	*W EXP 05/28/202	26846A118
—	DTRT HEALTH ACQUISITION CORP	100,000	$48,000	0.0%	$0.48	—	*W EXP 08/31/202	23344T111
—	FOREST ROAD ACQUISITION COR	60,501	$47,000	0.0%	$1.39	—	*W EXP 01/15/202	34619V111
—	FTAC HERA ACQUISITION CORP	50,000	$47,000	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	SHELTER ACQUISITION CORP I	87,932	$47,000	0.0%	$0.53	—	*W EXP 02/25/202	822821112
—	CLARIM ACQUISITION CORP	75,000	$47,000	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	ARROWROOT ACQUISITION CORP	88,351	$47,000	0.0%	$0.56	—	*W EXP 03/02/202	04282M110
—	SCP & CO HEALTHCARE ACQUSTN	85,511	$47,000	0.0%	$0.55	—	*W EXP 01/27/202	784065112
—	GOGREEN INVESTMENTS CORP	100,000	$46,000	0.0%	$0.46	—	*W EXP 05/31/202	G9461B119
—	Z-WORK ACQUISITION CORP	75,000	$46,000	0.0%	$0.61	—	*W EXP 01/04/202	98880C110
—	OYSTER ENTERPRISES ACQ CORP	100,000	$46,000	0.0%	$0.46	—	*W EXP 01/20/202	69242M112
BRLSW	OXUS ACQUISITION CORP	75,000	$46,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	FRONTIER INVESTMENT CORP	77,008	$45,000	0.0%	$0.58	—	*W EXP 06/29/202	G36816125
—	ATHLON ACQUISITION CORP	75,000	$45,000	0.0%	$0.67	—	*W EXP 01/12/202	04748A114
—	WARRIOR TECHNOLOGIES ACQUI C	90,787	$45,000	0.0%	$0.50	—	*W EXP 03/31/202	936273119
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$44,000	0.0%	$0.59	—	*W EXP 02/04/202	86934L111
—	MERCURY ECOM ACQUISITION COR	100,000	$44,000	0.0%	$0.44	—	*W EXP 07/27/202	589381110
—	PERCEPTION CAPITAL CORP II	100,000	$44,000	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
—	HUDSON EXECUTIVE INVES III	55,140	$44,000	0.0%	$1.06	—	*W EXP 02/22/202	44376L115
EQHAW	EQ HEALTH ACQUISITION CORP	85,485	$44,000	0.0%	$0.58	—	*W EXP 02/02/202	26886A119
—	ONYX ACQUISITION CO I	75,000	$44,000	0.0%	$0.59	—	*W EXP 11/30/202	G6755Q117
—	HAWKS ACQUISITION CORP	100,000	$44,000	0.0%	$0.44	—	*W EXP 99/99/999	42032P116
—	KAIROS ACQUISITION CORP	87,889	$43,000	0.0%	$0.59	—	*W EXP 11/30/202	G52110106
—	EXECUTIVE NETWORK PARTNERING	63,212	$43,000	0.0%	$0.68	—	*W EXP 09/25/202	30158L118
—	JUPITER ACQUISITION CORP	87,875	$43,000	0.0%	$0.49	—	*W EXP 08/17/202	482082112
ZLSWF	XPAC ACQUISITION CORP	84,900	$43,000	0.0%	$0.51	—	*W EXP 99/99/999	G9831X122
—	WORLD QUANTUM GROWTH ACQUISI	75,000	$43,000	0.0%	$0.57	—	*W EXP 08/04/202	G5596W127
—	B RILEY PRIN 250 MERGER CORP	53,861	$43,000	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	BANNER ACQUISITION CORP	83,921	$43,000	0.0%	$0.51	—	*W EXP 09/07/202	06654K119
—	RIVERVIEW ACQUISITION CORP	81,900	$43,000	0.0%	$0.53	—	*W EXP 99/99/999	769395112
—	MONUMENT CIRCLE ACQUISITN CO	84,919	$43,000	0.0%	$0.51	—	*W EXP 01/14/202	61531M119
—	SOFTWARE ACQUISITN GRP INC I	75,000	$43,000	0.0%	$0.57	—	*W EXP 02/02/202	83407J111
—	STRATIM CLOUD ACQUISITION CO	72,564	$43,000	0.0%	$0.59	—	*W EXP 03/05/202	86309R115
—	GOOD WKS II ACQUISITION CORP	75,000	$43,000	0.0%	$0.57	—	*W EXP 02/01/202	38216G112
—	SOAR TECHNOLOGY ACQUISN CORP	74,521	$42,000	0.0%	$0.56	—	*W EXP 99/99/999	G82472120
—	CENAQ ENERGY CORP	100,000	$42,000	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
SWSSW	SPRINGWATER SPL SITUATIONS C	81,500	$42,000	0.0%	$0.52	—	*W EXP 12/01/202	85205U115
—	THE MUSIC ACQUISITION CORP	75,000	$42,000	0.0%	$0.56	—	*W EXP 02/05/202	62752R118
—	HEALTHCARE SERVICES ACQU COR	80,492	$42,000	0.0%	$0.60	—	*W EXP 99/99/999	42227K112
CEROW	PHOENIX BIOTECH ACQUISITION	100,000	$42,000	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
—	OSIRIS ACQUISITION CORP	75,000	$42,000	0.0%	$0.56	—	*W EXP 05/01/202	68829A111
—	ONE EQUITY PARTNERS OPEN WTR	75,000	$42,000	0.0%	$0.56	—	*W EXP 01/14/202	68237L113
—	RECHARGE ACQUISITION CORP	82,661	$41,000	0.0%	$0.50	—	*W EXP 10/05/202	756229118
—	ARGUS CAPITAL CORP	75,000	$41,000	0.0%	$0.55	—	*W EXP 08/31/202	04026L113
—	KL ACQUISITION CORP	75,000	$40,000	0.0%	$0.70	—	*W EXP 01/12/202	49837C117
—	MISSION ADVANCEMENT CORP	78,147	$40,000	0.0%	$0.51	—	*W EXP 03/05/202	60501L119
—	ACCRETION ACQUISITION CORP	100,000	$40,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	AUTHENTIC EQUITY ACQUISTN CO	75,000	$40,000	0.0%	$0.63	—	*W EXP 01/20/202	G06607124
—	TZP STRATEGIES ACQUISTN CORP	77,852	$40,000	0.0%	$0.51	—	*W EXP 01/06/202	G91595119
—	KADEM SUSTAINABLE IMPACT COR	75,000	$40,000	0.0%	$0.53	—	*W EXP 03/16/202	48284E113
—	EDIFY ACQUISITION CORP	80,800	$40,000	0.0%	$0.60	—	*W EXP 11/25/202	28059Q111
—	ITIQUIRA ACQUISITION CORP	77,600	$40,000	0.0%	$0.52	—	*W EXP 02/03/202	G49773115
IXQWF	IX ACQUISITION CORP	100,000	$40,000	0.0%	$0.40	—	*W EXP 07/31/202	G5000D111
—	JACK CREEK INVESTMENT CORP	75,000	$40,000	0.0%	$0.57	—	*W EXP 10/01/202	G4989X123
—	ISLEWORTH HEALTHCARE ACQU CO	78,011	$39,000	0.0%	$0.69	—	*W EXP 08/02/202	46468P110
—	SENIOR CONNECT ACQUISITN COR	75,000	$39,000	0.0%	$0.52	—	*W EXP 12/31/202	81723H116
—	TAILWIND TWO ACQUISITION COR	46,051	$39,000	0.0%	$0.85	—	*W EXP 03/09/202	G86613125
—	BITE ACQUISITION CORP	75,000	$39,000	0.0%	$0.62	—	*W EXP 02/12/203	09175K113
—	AVALON ACQUISITION INC	100,000	$39,000	0.0%	$0.39	—	*W EXP 12/31/202	05338E119
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$39,000	0.0%	$0.78	—	*W EXP 01/27/202	03737A119
—	AMCI ACQUISITION CORP II	75,000	$38,000	0.0%	$0.51	—	*W EXP 08/06/202	00166R118
—	ATLANTIC AVE ACQUISITION COR	75,000	$38,000	0.0%	$0.66	—	*W EXP 10/06/202	04906P119
—	TASTEMAKER ACQUISITION CORP	76,647	$38,000	0.0%	$0.50	—	*W EXP 01/07/202	876545112
—	FAST ACQUISITION CORP II	43,911	$38,000	0.0%	$1.25	—	*W EXP 03/16/202	311874119
—	FINNOVATE ACQUISITION CORP	100,000	$38,000	0.0%	$0.38	—	*W EXP 99/99/999	G3R34K111
—	PROVIDENT ACQUISITION CORP	69,925	$37,000	0.0%	$0.53	—	*W EXP 01/08/202	G7282L126
—	PROGRESS ACQUISITION CORP	75,000	$37,000	0.0%	$0.49	—	*W EXP 11/11/202	74327P113
MVLAW	PATHFINDER ACQUISITION CORP	62,400	$37,000	0.0%	$0.59	—	*W EXP 02/19/202	G04119122
—	ESGEN ACQUISITION CORP	75,000	$37,000	0.0%	$0.49	—	*W EXP 10/18/202	G3R95N111
—	7GC & CO HOLDINGS INC	60,343	$37,000	0.0%	$0.58	—	*W EXP 12/23/202	81786A115
—	NEWCOURT ACQUISITION CORP	75,000	$37,000	0.0%	$0.49	—	*W EXP 04/12/202	G6448C129
—	MACONDRAY CAP ACQUISITN CORP	65,222	$37,000	0.0%	$0.57	—	*W EXP 05/31/202	G5853A115
—	GLOBAL SYNERGY ACQUISIT CORP	75,000	$37,000	0.0%	$0.49	—	*W EXP 99/99/999	G3934J122
—	MEDTECH ACQUISITION CORP	71,910	$37,000	0.0%	$0.51	—	*W EXP 12/22/202	58507N113
—	SPORTSTEK ACQUISITION CORP	63,270	$37,000	0.0%	$0.58	—	*W EXP 02/16/202	849196118
RMGWF	RMG ACQUISITION CORP III	44,800	$36,000	0.0%	$0.80	—	*W EXP 02/08/202	G76088122
—	NORTH ATLANTIC ACQUISITN COR	49,474	$36,000	0.0%	$0.73	—	*W EXP 10/20/202	G66139125
—	ATHENA CONSUMER ACQ CORP	75,000	$36,000	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	HEALTHWELL ACQUISITION CORP	60,501	$36,000	0.0%	$0.60	—	*W EXP 08/05/202	42227R117
—	OCA ACQUISITION CORP	75,000	$36,000	0.0%	$0.48	—	*W EXP 01/14/202	670865112
—	DHB CAPITAL CORP	53,600	$35,000	0.0%	$0.65	—	*W EXP 03/31/202	23291W117
—	PEPPERLIME HEALTH ACQUSTN CO	76,700	$35,000	0.0%	$0.46	—	*W EXP 10/01/202	G70021111
SHAZW	TKB CRITICAL TECHNOLOGIES 1	72,400	$35,000	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	ARTEMIS STRATEGIC INVT CORP	71,000	$35,000	0.0%	$0.49	—	*W EXP 09/30/202	04303A111
—	JOFF FINTECH ACQUISITION COR	50,000	$34,000	0.0%	$0.68	—	*W EXP 02/04/202	46592C118
—	ORION ACQUISITION CORP	51,000	$33,000	0.0%	$0.65	—	*W EXP 02/19/202	68626A116
—	DIGITAL TRANSFORMATN OPT COR	50,000	$33,000	0.0%	$0.66	—	*W EXP 03/31/202	25401K115
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$33,000	0.0%	$0.66	—	*W EXP 99/99/999	57520Y114
PLMWF	ALPHA PARTNERS TECH MERGR CO	50,000	$33,000	0.0%	$0.66	—	*W EXP 03/31/202	G63290103
PUCKW	GOAL ACQUISITIONS CORP	60,413	$33,000	0.0%	$0.56	—	*W EXP 02/11/202	38021H115
—	GOLDEN FALCON ACQUISITION CO	50,000	$32,000	0.0%	$0.62	—	*W EXP 11/04/202	38102H117
—	D AND Z MEDIA ACQUISITION CO	55,100	$32,000	0.0%	$0.58	—	*W EXP 01/27/202	23305Q114
—	POPULATION HEALTH INVS CO IN	62,085	$32,000	0.0%	$0.52	—	*W EXP 10/01/202	G71716115
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$31,000	0.0%	$0.62	—	*W EXP 01/14/202	34962M114
—	DISRUPTIVE ACQUISITION CORP	39,299	$31,000	0.0%	$0.79	—	*W EXP 03/06/202	G2770Y128
—	EXCELFIN ACQUISITION CORP	54,000	$31,000	0.0%	$0.57	—	*W EXP 10/25/202	30069X110
—	PROSPECTOR CAPITAL CORP	50,000	$31,000	0.0%	$0.62	—	*W EXP 01/01/202	G7273A113
—	SLAM CORP	50,000	$31,000	0.0%	$0.62	—	*W EXP 02/23/202	G8210L121
—	GAMING & HOSPITALITY ACQU CO	50,000	$30,000	0.0%	$0.60	—	*W EXP 02/04/202	364681114
—	VECTOIQ ACQUISITION CORP II	35,739	$30,000	0.0%	$0.84	—	*W EXP 01/07/202	92244F117
—	GLENFARNE MERGER CORP	50,000	$30,000	0.0%	$0.60	—	*W EXP 03/17/202	378579114
—	AVANTI ACQUISITION CORP	50,000	$30,000	0.0%	$0.60	—	*W EXP 99/99/999	G0682V125
—	SCION TECH GROWTH I	50,000	$30,000	0.0%	$0.60	—	*W EXP 11/01/202	G31067112
—	TRINE II ACQUISITION CORP	50,000	$30,000	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
—	METALS ACQUISITION CORP	50,000	$30,000	0.0%	$0.60	—	*W EXP 99/99/999	G60405126
—	POWERED BRANDS	50,000	$30,000	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116
—	ESM ACQUISITION CORPORATION	40,800	$30,000	0.0%	$0.74	—	*W EXP 02/02/202	G3195H112
—	GROUP NINE ACQUISITION CORP	56,093	$29,000	0.0%	$0.52	—	*W EXP 01/15/202	39947R112
—	FLAME ACQUISITION CORP	47,650	$29,000	0.0%	$0.61	—	*W EXP 02/26/202	33850F116
—	WORLDWIDE WEBB ACQUISITION C	47,949	$29,000	0.0%	$0.60	—	*W EXP 10/20/202	G97775111
AEAEW	ALTENERGY ACQUISITION CORP	50,000	$29,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	CATCHA INVESTMENT CORP	50,000	$29,000	0.0%	$0.58	—	*W EXP 99/99/999	G1962Y110
—	LEARN CW INVESTMENT COR	57,000	$29,000	0.0%	$0.51	—	*W EXP 10/08/202	G54157113
—	SPRING VY ACQUISITION CORP	23,448	$29,000	0.0%	$1.24	—	*W EXP 05/20/202	G8377A124
—	FUTURE HEALTH ESG CORP	58,800	$29,000	0.0%	$0.49	—	*W EXP 99/99/999	36118W110
—	GLASS HOUSES ACQUISITION COR	48,445	$29,000	0.0%	$0.60	—	*W EXP 03/25/202	37714P111
—	CARNEY TECHNOLOGY ACQU CORP	41,133	$28,000	0.0%	$0.66	—	*W EXP 11/30/202	143636116
—	VALOR LATITUDE ACQUISITN COR	45,774	$28,000	0.0%	$0.61	—	*W EXP 04/02/202	G9460N122
—	NOBLE ROCK ACQUISITION CORP	50,000	$28,000	0.0%	$0.56	—	*W EXP 01/31/202	G6546R119
—	INSU ACQUISITION CORP III	46,058	$28,000	0.0%	$0.96	—	*W EXP 12/31/202	457817112
—	HPX CORP	51,785	$28,000	0.0%	$0.66	—	*W EXP 07/14/202	G32219126
—	PEGASUS DIGITAL MOBILITY ACQ	50,000	$28,000	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
—	ENTERPRISE 4.0 TEC ACQSTN CO	51,000	$28,000	0.0%	$0.55	—	*W EXP 09/30/202	G3137C114
—	EAST RES ACQUISITION CO	52,000	$28,000	0.0%	$0.62	—	*W EXP 07/01/202	274681113
PHYWF	PYROPHYTE ACQUISITION CORP	50,000	$28,000	0.0%	$0.56	—	*W EXP 05/03/202	G7308P127
—	PRIME IMPACT ACQUISITION I	50,000	$27,000	0.0%	$0.54	—	*W EXP 10/01/203	G61074129
—	CRIXUS BH3 ACQUISITION CO	53,700	$27,000	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$27,000	0.0%	$0.54	—	*W EXP 01/20/202	808641112
—	AEQUI ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 11/30/202	00775W110
—	NORTHERN STAR INVEST CORP II	30,466	$27,000	0.0%	$0.89	—	*W EXP 02/25/202	66574L118
—	ARBOR RAPHA CAP BIOHLDS CORP	52,900	$26,000	0.0%	$0.49	—	*W EXP 10/31/202	03881F112
—	FTAC PARNASSUS ACQUISITN COR	24,336	$26,000	0.0%	$1.11	—	*W EXP 03/10/202	30319B116
—	MCLAREN TECHNOLOGY ACQ CORP	51,200	$26,000	0.0%	$0.51	—	*W EXP 11/01/202	58176U117
—	COLOMBIER ACQUISITION CORP	50,000	$26,000	0.0%	$0.52	—	*W EXP 99/99/999	19533H116
—	SCION TECH GROWTH II	43,401	$26,000	0.0%	$0.60	—	*W EXP 01/28/202	G31070116
HIGAW	H I G ACQUISITION CORP	37,792	$26,000	0.0%	$0.69	—	*W EXP 99/99/999	G44898123
—	DHC ACQUISITION CORP	50,100	$25,000	0.0%	$0.50	—	*W EXP 02/25/202	G2758T117
—	WARBURG PINCUS CAPTAL CORP I	25,000	$25,000	0.0%	$1.00	—	*W EXP 99/99/999	G9461D115
WPCBF	WARBURG PINCUS CAPTAL CORP I	25,000	$25,000	0.0%	$1.00	—	*W EXP 99/99/999	G9460M124
—	TWIN RIDGE CAPITAL ACQUIS CO	41,600	$25,000	0.0%	$0.60	—	*W EXP 03/07/202	G9151L120
BLUAW	BLUERIVER ACQUISITION CORP	40,242	$24,000	0.0%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	DEEP LAKE CAPITAL ACQUSTN CO	39,751	$24,000	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	NOVUS CAPITAL CORPORATION II	19,182	$24,000	0.0%	$1.25	—	*W EXP 02/02/202	67012W112
—	AF ACQUISITION CORP	39,091	$23,000	0.0%	$0.59	—	*W EXP 03/23/202	001040112
—	NORTH MOUNTAIN MERGER CORP	29,500	$23,000	0.0%	$0.78	—	*W EXP 09/16/202	661204115
—	SILVER SPIKE ACQUISITN CORP	25,000	$22,000	0.0%	$0.88	—	*W EXP 02/26/202	G8201H113
—	INFLECTION POINT ACQUSTN COR	37,300	$22,000	0.0%	$0.59	—	*W EXP 09/21/202	G47874113
—	FINTECH EVOLUTION ACQUIS GRO	37,398	$22,000	0.0%	$0.59	—	*W EXP 03/31/202	G3R19A120
—	PONTEM CORPORATION	25,000	$22,000	0.0%	$0.88	—	*W EXP 01/05/202	G71707122
—	ICONIC SPORTS ACQUISITION CO	37,400	$22,000	0.0%	$0.59	—	*W EXP 10/12/202	G4712C115
—	CIIG CAPITAL PARTNERS II INC	25,000	$21,000	0.0%	$0.84	—	*W EXP 02/28/202	12561U117
CSTWF	CONSTELLATION ACQUISITN CORP	32,582	$21,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	AUSTERLITZ ACQUISITION CORP	20,000	$20,000	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	SILVERSPAC INC	29,400	$20,000	0.0%	$0.68	—	*W EXP 09/09/202	G8136V112
—	AXONPRIME INFRSTCTR AQSTN CO	26,900	$20,000	0.0%	$0.74	—	*W EXP 05/31/202	05467C116
—	L CATTERTON ASIA ACQUISITION	25,000	$20,000	0.0%	$0.80	—	*W EXP 03/08/202	G5346G117
—	ATLAS CREST INVESTMENT CORP	25,000	$20,000	0.0%	$1.15	—	*W EXP 02/03/202	049287113
—	NORTHERN STAR INVSTMNT CORP	30,606	$19,000	0.0%	$0.62	—	*W EXP 01/31/202	66573W115
—	CORAZON CAPITAL V838 MONOCER	28,200	$19,000	0.0%	$0.67	—	*W EXP 03/24/202	G24237128
ATAQF	ALTIMAR ACQUISITION CORP III	21,154	$19,000	0.0%	$1.10	—	*W EXP 08/03/202	G0370U116
—	BUILD ACQUISITION CORP	25,995	$18,000	0.0%	$0.69	—	*W EXP 03/15/202	12008J113
—	RXR ACQUISITION CORP	25,000	$18,000	0.0%	$0.72	—	*W EXP 03/08/202	74981W115
—	TB SA ACQUISITION CORP	34,762	$18,000	0.0%	$0.52	—	*W EXP 03/25/202	G8657L121
—	LEAD EDGE GROWTH OPRTUNTS LT	27,979	$18,000	0.0%	$0.64	—	*W EXP 04/01/202	G54085116
—	TPB ACQUISITION CORP I	25,000	$18,000	0.0%	$0.72	—	*W EXP 08/09/202	G8990L127
—	SDCL EDGE ACQUISITION CORP	35,200	$18,000	0.0%	$0.51	—	*W EXP 99/99/999	G79471127
EVTWF	VERTICAL AEROSPACE LTD	25,000	$17,000	0.0%	$0.68	—	*W EXP 09/15/202	G9471C115
—	CF ACQUISITION CORP VIII	20,482	$17,000	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	WAVERLEY CAPITAL ACQUIS CORP	23,200	$17,000	0.0%	$0.73	—	*W EXP 09/15/202	G06536117
—	KLUDEIN I ACQUISITION CORP	27,626	$17,000	0.0%	$0.62	—	*W EXP 07/08/202	49878L117
—	TRISTAR ACQUISITION I CORP	32,700	$17,000	0.0%	$0.52	—	*W EXP 99/99/999	G9074V114
—	FIRSTMARK HORIZON ACQUISITIO	17,338	$17,000	0.0%	$0.98	—	*W EXP 09/26/202	33765Y119
—	PRIMAVERA CAPITAL ACQUIST CO	25,000	$17,000	0.0%	$0.68	—	*W EXP 01/19/202	G7255E117
—	SPORTS VENTURES ACQUISIN COR	27,000	$16,000	0.0%	$0.59	—	*W EXP 11/30/202	G8372A129
—	SKYDECK ACQUISITION CORP	20,067	$16,000	0.0%	$0.80	—	*W EXP 05/13/202	G82220115
—	GLOBAL TECHNOLGY ACQSTN CORP	29,700	$16,000	0.0%	$0.54	—	*W EXP 10/19/202	G3934N115
—	E MERGE TECHNOLOGY ACQUISITI	25,000	$14,000	0.0%	$0.56	—	*W EXP 07/30/202	26873Y112
—	HAMILTON LANE ALLIANCE HLDGS	22,802	$13,000	0.0%	$0.57	—	*W EXP 01/12/202	40749M111
—	COLISEUM ACQUISITION CORP	15,790	$13,000	0.0%	$0.82	—	*W EXP 08/22/202	G2263T107
—	PWP FORWARD ACQUISITION CORP	13,407	$11,000	0.0%	$0.82	—	*W EXP 03/12/202	74709Q119
—	HOME PLATE ACQUISITION CORP	19,900	$11,000	0.0%	$0.55	—	*W EXP 09/30/202	43734R111
PMVCW	PMV CONSUMER ACQUISITION COR	13,514	$9,000	0.0%	$0.67	—	*W EXP 08/31/202	693486110
—	ANTHEMIS DIGITAL ACQUISITION	14,700	$8,000	0.0%	$0.54	—	*W EXP 99/99/999	G03959114
—	M3 BRIGADE ACQUISITION III	15,201	$8,000	0.0%	$0.53	—	*W EXP 07/31/202	55407R111
—	PROJECT ENERGY REIMAGINED AC	11,200	$6,000	0.0%	$0.54	—	*W EXP 10/28/202	G72556114