Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,407,000	$385M	13.0%	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	1,062,700	$339M	11.5%	—	—	Put	46090E103
ATEX	ANTERIX INC	5,411,776	$255M	8.6%	$42.53	-3.2%	COM	03676C100
PCG	PG&E CORP	15,001,170	$176M	5.9%	$13.06	-12.1%	COM	69331C108
ORI	OLD REP INTL CORP	6,366,006	$139M	4.7%	$11.02	+23.3%	COM	680223104
TMUS	T-MOBILE US INC	1,108,373	$139M	4.7%	$95.23	+27.8%	COM	872590104
XLF	SELECT SECTOR SPDR TR	3,700,000	$126M	4.3%	—	—	Put	81369Y605
META	FACEBOOK INC	366,100	$108M	3.6%	$267.39	0.0%	CL A	30303M102
GOOG	ALPHABET INC	47,400	$98.05M	3.3%	$90.58	+8.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,320,277	$96.05M	3.2%	$42.37	+32.6%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	364,302	$82.6M	2.8%	$223.36	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	1,309,100	$75.22M	2.5%	$51.24	0.0%	COM	37045V100
CI	CIGNA CORP NEW	299,442	$72.39M	2.4%	$165.90	+23.1%	COM	125523100
LVS	LAS VEGAS SANDS CORP	1,151,900	$69.99M	2.4%	$55.90	0.0%	COM	517834107
FNF	FIDELITY NATIONAL FINANCIAL	1,633,689	$66.43M	2.2%	$25.64	+17.7%	FNF GROUP COM	31620R303
ACM	AECOM	871,800	$55.89M	1.9%	$54.74	0.0%	COM	00766T100
FISV	FISERV INC	409,994	$48.81M	1.6%	$108.88	+5.4%	COM	337738108
—	JAWS ACQUISITION CORP	3,661,586	$48.52M	1.6%	$13.25	—	SHS	G50744104
AMZN	AMAZON COM INC	15,600	$48.27M	1.6%	$158.51	0.0%	COM	023135106
BBCP	CONCRETE PUMPING HLDGS INC	4,028,653	$29.85M	1.0%	$6.15	-13.5%	COM	206704108
CNNE	CANNAE HLDGS INC	636,000	$25.2M	0.9%	$38.46	0.0%	COM	13765N107
JWSMF	JAWS MUSTANG ACQUISITION COR	2,500,000	$24.7M	0.8%	$9.88	0.0%	SHS CL A	G50737108
VST	VISTRA CORP	1,392,700	$24.62M	0.8%	$17.90	0.0%	COM	92840M102
CF	CF INDS HLDGS INC	531,600	$24.12M	0.8%	$40.67	0.0%	COM	125269100
—	EXECUTIVE NETWORK PARTNERING	2,237,480	$21.75M	0.7%	$18.62	—	CL A	30158L100
JD	JD.COM INC	254,200	$21.44M	0.7%	$84.33	—	SPON ADR CL A	47215P106
ETN	EATON CORP PLC	119,550	$16.53M	0.6%	$118.94	0.0%	SHS	G29183103
—	COHN ROBBINS HOLDINGS CORP	1,348,293	$13.25M	0.4%	$10.41	—	COM CL A	G23726105
—	GLENFARNE MERGER CORP	1,250,000	$12.4M	0.4%	$9.92	—	UNIT 03/17/2026	378579205
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.092M	0.3%	$9.57	—	SHS CL A	G0112R108
—	MALACCA STRAITS ACQUISITION	861,966	$8.508M	0.3%	$9.85	—	COM CL A	G5859B117
—	HUMANCO ACQUISITION CORP	825,000	$8.209M	0.3%	$9.95	—	COM CL A	44487N109
—	CC NEUBERGER PRIN HLDGS II	753,551	$7.43M	0.3%	$10.15	—	SHS CL A	G3166T103
—	REDBALL ACQUISITION CORP	629,400	$6.332M	0.2%	$11.56	—	UNIT 99/99/9999	G7417R121
—	BOWX ACQUISITION CORP	508,004	$5.933M	0.2%	$11.54	—	CL A	103085106
—	PROPERTY SOLUTIONS ACQUISITI	600,000	$5.898M	0.2%	$9.83	—	UNIT 03/01/2026	74350A207
—	SOARING EAGLE ACQUISITION CO	500,000	$5.06M	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
—	ADVANCED MERGER PARTNERS INC	500,000	$5M	0.2%	$10.00	—	UNIT 99/99/9999	00777J208
—	SANDBRIDGE X2 CORP	500,000	$4.995M	0.2%	$9.99	—	UNIT 99/99/9999	799792205
—	CF ACQUISITION CORP VIII	500,000	$4.96M	0.2%	$9.92	—	UNIT 03/31/2028	12520C208
—	MARLIN TECHNOLOGY CORP	500,000	$4.94M	0.2%	$9.88	—	UNIT 99/99/9999	G58411128
—	RMG ACQUISITION CORP III	500,000	$4.9M	0.2%	$9.80	—	CL A SHS	G76088106
—	THE MUSIC ACQUISITION CORP	470,000	$4.691M	0.2%	$9.98	—	UNIT 99/99/9999	62752R209
—	TWELVE SEAS INVESTMENT CO II	475,000	$4.679M	0.2%	$9.85	—	UNIT 99/99/9999	90118T205
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.466M	0.2%	$9.92	—	UNIT 03/31/2028	722850203
—	GROWTH CAP ACQUISITION CORP	458,534	$4.448M	0.2%	$9.70	—	CL A	39986V107
—	APOLLO STRATEGIC GRWT CPTL I	441,000	$4.401M	0.1%	$9.98	—	UNIT 99/99/9999	G0412A110
—	BITE ACQUISITION CORP	425,000	$4.195M	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	AF ACQUISITION CORP	400,000	$3.948M	0.1%	$9.87	—	UNIT 03/31/2028	001040203
—	PERSHING SQUARE TONTINE HLDG	148,435	$3.564M	0.1%	$22.69	—	COM CL A	71531R109
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.561M	0.1%	$23.74	—	COM CL A	713895100
—	TECH AND ENERGY TRANSITION	350,000	$3.5M	0.1%	$10.00	—	UNIT 03/31/2028	87823R201
—	CHURCHILL CAPITAL CORP VII	350,000	$3.49M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	SOUTHWEST AIRLS CO	2,000,000	$3.48M	0.1%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	TEAM INC	297,898	$3.435M	0.1%	$6.72	—	COM	878155100
—	TUSCAN HLDGS CORP	273,188	$3.36M	0.1%	$12.30	—	COM	90069K104
—	PROGRESS ACQUISITION CORP	335,800	$3.308M	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	ARES ACQUISITION CORPORATION	335,000	$3.29M	0.1%	$9.82	—	COM CL A	G33032106
—	EMPOWER LTD	299,999	$2.994M	0.1%	$9.98	—	CL A COM	G3R39W102
GBTG	APOLLO STRATEGIC GROWTH CAPT	300,000	$2.97M	0.1%	$10.41	—	SHS CL A	G0411R106
—	SCVX CORP	301,000	$2.968M	0.1%	$9.95	—	COM	G79448208
—	CASCADE ACQUISITION CORP	299,949	$2.954M	0.1%	$9.85	—	COM CL A	147151104
—	OYSTER ENTERPRISES ACQ CORP	295,000	$2.918M	0.1%	$9.89	—	UNIT 01/20/2026	69242M203
—	AEQUI ACQUISITION CORP	299,998	$2.895M	0.1%	$9.65	—	COM CL A	00775W102
—	LAZARD GROWTH ACQUISITION CO	282,897	$2.829M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	GENESIS PK ACQUISITION CORP	256,814	$2.694M	0.1%	$10.49	—	SHS CL A	G38245109
—	TLG ACQUISITION ONE CORP	270,999	$2.624M	0.1%	$9.68	—	COM CL A	87257M108
—	PLUM ACQUISITION CORP I	250,000	$2.488M	0.1%	$9.95	—	UNIT 03/15/2026	G7134L100
—	FORUM MERGER IV CORP	250,000	$2.476M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
LIII/U	LEO HOLDINGS III CORP	250,000	$2.45M	0.1%	$9.80	—	UNIT 99/99/9999	G5463T116
—	RECHARGE ACQUISITION CORP	250,000	$2.448M	0.1%	$10.19	—	COM CL A	756229100
—	BULL HORN HLDGS CORP	245,864	$2.402M	0.1%	$10.19	—	SHS	G1686P106
—	MDH ACQUISITION CORP	241,000	$2.338M	0.1%	$9.70	—	COM CL A	55283P106
—	WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.228M	0.1%	$9.90	—	UNIT 03/31/2028	936273200
—	NOBLE ROCK ACQUISITION CORP	225,999	$2.204M	0.1%	$9.75	—	CL A SHS	G6546R101
—	EDIFY ACQUISITION CORP	217,702	$2.166M	0.1%	$9.95	—	UNIT 11/25/2025	28059Q202
—	SCP & CO HEALTHCARE ACQUSTN	216,000	$2.154M	0.1%	$9.97	—	UNIT 10/27/2025	784065203
—	SPARTACUS ACQUISITION CORP	210,000	$2.069M	0.1%	$10.06	—	CL A	84677L109
—	GORES METROPOULOS II INC	200,000	$2.02M	0.1%	$10.10	—	UNIT 01/31/2028	382873206
—	KKR ACQUISITION HOLDING I CO	200,000	$2.002M	0.1%	$10.01	—	UNIT 99/99/9999	48253T208
CNXX	CONX CORP	200,000	$1.994M	0.1%	$9.97	—	COM CL A	212873103
—	GORES HOLDINGS VII INC	200,000	$1.992M	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	ROMAN DBDR TECH ACQUISITION	200,000	$1.99M	0.1%	$9.95	—	COM CL A	77584N101
—	ACCELERATE ACQUISITION CORP	200,000	$1.986M	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.98M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	VECTOR ACQUISITION CORP II	200,000	$1.98M	0.1%	$9.90	—	CL A SHS	G9460A104
—	ACIES ACQUISITION CORP	198,999	$1.976M	0.1%	$9.93	—	CL A	G0103T105
—	D8 HOLDINGS CORP	190,000	$1.889M	0.1%	$9.86	—	SHS CL A	G2614K110
—	CAPSTAR SPL PURP ACQUISITION	191,000	$1.864M	0.1%	$9.79	—	COM CL A	14070Y101
—	GAMING & HOSPITALITY ACQU CO	180,002	$1.782M	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	MCAP ACQUISITION CORP	175,000	$1.741M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
SLMUF	SLAM CORP	151,231	$1.5M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	GORES HLDGS VIII INC	150,000	$1.5M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	L CATTERTON ASIA ACQUISITION	150,000	$1.493M	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	CATCHA INVESTMENT CORP	150,000	$1.493M	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	RXR ACQUISITION CORP	150,000	$1.478M	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.478M	0.0%	$9.85	—	UNIT 03/02/2026	048453203
—	AMPLITUDE HLTHCRE AQUSTIN CO	149,000	$1.475M	0.0%	$9.90	—	COM CL A	03212A105
—	SEAPORT GLOBAL ACQUISITN COR	150,000	$1.472M	0.0%	$10.02	—	COM CL A	812227106
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.448M	0.0%	$9.02	0.0%	SHS CL A	G2R18K105
—	HAYMAKER ACQUISITION CORP II	140,000	$1.392M	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.385M	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	EAST RES ACQUISITION CO	127,796	$1.25M	0.0%	$9.78	—	COM CL A	274681105
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.249M	0.0%	$9.99	—	UNIT 03/02/2026	G3970D112
—	GROUP NINE ACQUISITION CORP	120,000	$1.223M	0.0%	$10.19	—	UNIT 01/15/2026	39947R203
—	EQ HEALTH ACQUISITION CORP	115,000	$1.113M	0.0%	$9.68	—	COM CL A	26886A101
—	ACKRELL SPAC PARTNERS I CO	110,000	$1.087M	0.0%	$9.88	—	UNIT 99/99/9999	00461L303
—	E MERGE TECHNOLOGY ACQUISITI	111,000	$1.083M	0.0%	$9.76	—	COM CL A	26873Y104
—	CROWN PROPTECH ACQUISITIONS	108,500	$1.078M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	SCION TECH GROWTH I	106,248	$1.041M	0.0%	$9.80	—	CL A SHS	G31067104
—	CLASS ACCELERATION CORP	105,000	$1.04M	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	BURGUNDY TECHNOLOGY ACQU COR	105,000	$1.038M	0.0%	$10.41	—	CL A	G1702T116
—	ADIT EDTECH ACQUISITION CORP	105,000	$1.035M	0.0%	$9.86	—	UNIT 99/99/9999	007024201
—	TWIN RIDGE CAPITAL ACQUIS CO	103,600	$1.031M	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	CHURCHILL CAPITAL CORP VI	100,000	$1.006M	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
—	UNION ACQUISITION CORP II	100,000	$1.005M	0.0%	$10.05	—	SHS	G9402Q100
—	26 CAPITAL ACQUISITION CORP	100,000	$1.004M	0.0%	$10.04	—	UNIT 12/31/2027	90138P209
—	EAST STONE ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	SHS	G2911D108
—	DUNE ACQUISITION CORP	99,500	$998K	0.0%	$10.25	—	UNIT 10/29/2027	265334201
—	GX ACQUISITION CORP	99,000	$998K	0.0%	$10.08	—	COM CL A	36251A107
AGILQ	LIV CAP ACQUISITION CORP	100,000	$994K	0.0%	$9.94	—	CL A	G5510C108
—	ALTIMAR ACQUISITION CORP	100,400	$992K	0.0%	$9.88	—	SHS CL A	G03707109
—	TAILWIND ACQUISITION CORP	100,000	$992K	0.0%	$10.39	—	COM CL A	87403Q102
—	NEBULA CARAVEL ACQUISITION C	100,000	$992K	0.0%	$9.92	—	COM CL A	629070103
—	PONTEM CORPORATION	100,000	$990K	0.0%	$9.90	—	UNIT 99/99/9999	G71707114
—	PATHFINDER ACQUISITION CORP	100,000	$990K	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	CHURCHILL CAPITAL CORP V	100,000	$988K	0.0%	$9.88	—	COM CL A	17144T107
—	GIGCAPITAL2 INC	98,500	$988K	0.0%	$10.03	—	COM	375036100
—	FORTRESS VALUE ACQUISITION I	99,000	$987K	0.0%	$9.97	—	COM CL A	349642108
—	BROADSTONE ACQUISITION CORP	100,000	$979K	0.0%	$9.79	—	SHS CL A	G1739V100
—	SPORTS ENTERTAINMENT ACQU CO	100,000	$977K	0.0%	$10.12	—	COM CL A	84918M106
—	AVANTI ACQUISITION CORP	100,000	$977K	0.0%	$10.28	—	SHS CL A	G0682V109
—	DELWINDS INS ACQUISITION COR	100,000	$970K	0.0%	$9.70	—	COM CLS A	24803C102
—	VISTAS MEDIA ACQUISITION CO	95,000	$941K	0.0%	$9.91	—	COM CL A	92840T107
—	LEGATO MERGER CORP	80,000	$810K	0.0%	$10.13	—	UNIT 12/31/2025	52473X205
—	EPIPHANY TECHNOLOGY ACQUISIT	80,000	$802K	0.0%	$10.03	—	UNIT 99/99/9999	29429X208
—	KAIROS ACQUISITION CORP	80,000	$801K	0.0%	$10.01	—	UNIT 99/99/9999	G52110122
—	TASTEMAKER ACQUISITION CORP	80,000	$800K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	BETTER WORLD ACQUISITION COR	75,000	$746K	0.0%	$10.15	—	COM	08772B104
—	GOOD WORKS ACQUISITION CORP	375,000	$728K	0.0%	$1.06	—	*W EXP 10/22/202	38216X115
JWSWF	JAWS MUSTANG ACQUISITION COR	625,000	$725K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	SEVEN OAKS ACQUISITION CORP	70,623	$718K	0.0%	$10.35	—	UNIT 12/18/2025	81787X205
—	ROSS ACQUISITION CORP II	70,000	$697K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	SILVER CREST ACQUISITION COR	70,000	$695K	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	ROTH CH ACQUISITION II CO	70,000	$694K	0.0%	$9.91	—	COM	778673103
—	JOFF FINTECH ACQUISITION COR	69,999	$685K	0.0%	$9.79	—	COM CL A	46592C100
—	LIGHTJUMP ACQUISITION CORP	68,000	$677K	0.0%	$9.96	—	UNIT 01/06/2026	53228M205
—	OCA ACQUISITION CORP	65,000	$649K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
—	VICKERS VANTAGE CORP I	60,000	$605K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	LOCUST WALK ACQUISITION CORP	60,000	$603K	0.0%	$10.05	—	UNIT 12/31/2025	54015L301
—	COHN ROBBINS HOLDINGS CORP	501,727	$602K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	QUANTUM FINTECH ACQUISTIN CO	60,000	$598K	0.0%	$9.97	—	UNIT 10/30/2026	74767A204
—	KL ACQUISITION CORP	60,000	$595K	0.0%	$9.92	—	UNIT 99/99/9999	49837C208
—	GLOBAL PARTNER ACQISTN CORP	60,000	$594K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	MOTIVE CAPITAL CORP	60,000	$588K	0.0%	$9.80	—	SHS CL A	G6293A103
—	HEALTHCARE SERVICES ACQU COR	60,000	$581K	0.0%	$9.68	—	COM CL A	42227K104
—	GOLDEN FALCON ACQUISITION CO	60,000	$580K	0.0%	$9.67	—	CL A	38102H109
PUCK	GOAL ACQUISITIONS CORP	57,500	$554K	0.0%	$9.62	0.0%	COM	38021H107
—	AMPLITUDE HLTHCRE AQUSTIN CO	672,057	$551K	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	HUMANCO ACQUISITION CORP	412,500	$536K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	REDBALL ACQUISITION CORP	389,776	$530K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	OSPREY TECHNLGY AQUISTION CO	50,000	$516K	0.0%	$9.75	—	COM CL A	68839R104
—	FORTRESS CAPITAL ACQUISITION	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	G36427113
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$499K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	LIVE OAK ACQUISITION CORP II	49,998	$499K	0.0%	$9.98	—	COM CL A	53804W106
—	CARTESIAN GROWTH CORP	50,000	$498K	0.0%	$9.96	—	UNIT 02/26/2028	G19276123
—	AMERICAS TECHNOLOGY ACQSN CO	50,000	$497K	0.0%	$9.94	—	SHS	G0404A102
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$493K	0.0%	$9.86	—	COM CL A	204833107
—	ATLANTIC AVE ACQUISITION COR	50,000	$485K	0.0%	$10.08	—	COM CL A	04906P101
—	MALACCA STRAITS ACQUISITION	647,235	$472K	0.0%	$0.65	—	*W EXP 99/99/999	G5859B109
—	EXECUTIVE NETWORK PARTNERING	559,368	$471K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	GORES HLDGS V INC	47,040	$469K	0.0%	$9.97	—	COM CL A	382864106
—	BENESSERE CAPITAL ACQUSTN CO	1,339,211	$438K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	ISLEWORTH HEALTHCARE ACQU CO	43,200	$419K	0.0%	$9.70	—	COM	46468P102
—	MOUNTAIN CREST ACQUSTN CORP	40,000	$408K	0.0%	$10.20	—	UNIT 99/99/9999	62402D204
—	PROSPECTOR CAPITAL CORP	40,000	$403K	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
—	COVA ACQUISITION CORP	40,000	$398K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	BRIGHT LIGHTS ACQUISITION CO	40,000	$396K	0.0%	$9.90	—	UNIT 99/99/9999	10920K200
—	LEO HLDGS CORP II	40,000	$396K	0.0%	$9.90	—	UNIT 99/99/9999	G5463R110
—	ATHLON ACQUISITION CORP	40,000	$396K	0.0%	$9.90	—	UNIT 01/12/2026	04748A205
—	ASCENDANT DIGITAL ACQUISITIO	40,000	$396K	0.0%	$9.94	—	COM CL A	G05155109
—	GIGCAPITAL4 INC	40,000	$395K	0.0%	$9.88	—	UNIT 99/99/9999	37518G200
—	EMPOWERMENT & INCLUSION CAPI	40,000	$394K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	MASON INDUSTRIAL TECHNOLGY I	39,999	$388K	0.0%	$9.70	—	COM CL A	57520Y106
—	KERNEL GROUP HOLDINGS INC	40,000	$387K	0.0%	$9.68	—	CL A SHS	G5259L103
—	MEDTECH ACQUISITION CORP	39,999	$386K	0.0%	$9.65	—	COM CL A	58507N105
—	EVO ACQUISITION CORP	35,000	$348K	0.0%	$9.94	—	UNIT 99/99/9999	30052G207
RBOTW	D8 HOLDINGS CORP	300,000	$345K	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	AFRICAN GOLD ACQUISITION COR	712,500	$342K	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	NEW BEGINNINGS ACQUISITION C	500,000	$328K	0.0%	$0.66	—	*W EXP 11/01/202	64222H118
—	PIONEER MERGER CORP	30,000	$300K	0.0%	$10.00	—	UNIT 99/99/9999	G7S24C129
—	EUROPEAN SUSTAINABLE GROWTH	30,000	$299K	0.0%	$9.97	—	UNIT 01/18/2024	G3194F125
SHPSQ	GALILEO ACQUISITION CORP	541,000	$298K	0.0%	$0.48	—	*W EXP 10/31/202	G3770A110
—	POWERED BRANDS	30,000	$298K	0.0%	$9.93	—	UNIT 99/99/9999	G7209M124
—	HUDSON EXECUTIVE INVES III	30,000	$298K	0.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	FLAME ACQUISITION CORP	29,860	$297K	0.0%	$9.95	—	UNIT 99/99/9999	33850F207
—	ASTREA ACQUISITION CORP	30,000	$296K	0.0%	$9.87	—	UNIT 01/28/2028	04637C205
—	THE MUSIC ACQUISITION CORP	30,000	$294K	0.0%	$9.80	—	COM CLASS A	62752R100
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$292K	0.0%	$9.73	—	COM CL A	88605T100
—	CC NEUBERGER PRIN HLDGS II	255,108	$281K	0.0%	$1.68	—	*W EXP 07/29/202	G3166T111
—	GENESIS PK ACQUISITION CORP	124,525	$273K	0.0%	$2.19	—	*W EXP 05/27/202	G38245125
—	LMF ACQUISITION OPPORTUNIT I	25,000	$254K	0.0%	$10.16	—	UNIT 99/99/9999	502015209
—	TZP STRATEGIES ACQUISTN CORP	25,000	$249K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	PRIVETERRA ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	890 5TH AVE PARTNERS INC	25,000	$249K	0.0%	$9.96	—	UNIT 01/12/2026	28250A204
—	GLOBAL SYNERGY ACQUISIT CORP	25,000	$249K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	CLARIM ACQUISITION CORP	24,999	$246K	0.0%	$9.84	—	COM CL A	18049C108
—	CHP MERGER CORP	300,000	$240K	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	CENTRICUS ACQUISITION CORP	25,000	$240K	0.0%	$9.60	—	CL A SHS	G2072Q104
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	23,000	$239K	0.0%	$10.39	—	UNIT 99/99/9999	G4R87P122
—	HPX CORP	23,762	$233K	0.0%	$9.81	—	SHS CL A	G32219100
—	GALILEO ACQUISITION CORP	23,000	$230K	0.0%	$10.00	—	SHS	G3770A102
TMPOQ	ACE CONVERGENCE ACQU CORP	22,400	$223K	0.0%	$9.96	—	CL A	G0083D120
—	VIRTUOSO ACQUISITION CORP	22,500	$222K	0.0%	$9.87	—	UNIT 01/14/2025	92837J203
—	LGL SYS ACQUISITION CORP	172,684	$218K	0.0%	$0.91	—	*W EXP 11/12/202	50201G114
—	SEAPORT GLOBAL ACQUISITN COR	375,000	$206K	0.0%	$1.02	—	*W EXP 12/15/202	812227114
—	PROVIDENT ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	VECTOIQ ACQUISITION CORP II	20,000	$203K	0.0%	$10.15	—	UNIT 99/99/9999	92244F208
—	HENNESSY CAPITAL INVS CORP V	20,000	$202K	0.0%	$10.10	—	UNIT 01/15/2025	42589T206
—	COLICITY INC	20,000	$202K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	QUEENS GAMBIT GROWTH CAPITAL	20,000	$202K	0.0%	$10.10	—	UNIT 01/19/2026	G7315C127
—	DEEP LAKE CAPITAL ACQUSTN CO	20,000	$201K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	ITHAX ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	UNIT 12/31/2027	G49775110
—	ROTOR ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	UNIT 06/15/2027	77879W204
—	NORTH ATLANTIC ACQUISITN COR	20,000	$199K	0.0%	$9.95	—	UNIT 10/20/2025	G66139117
—	ALKURI GLOBAL ACQUISITION CO	20,000	$198K	0.0%	$9.90	—	UNIT 01/01/2028	66981N202
—	BIOTECH ACQUISITION COMPANY	20,000	$198K	0.0%	$9.90	—	UNIT 11/30/2027	G1125A124
—	FORESIGHT ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	UNIT 01/29/2026	34552Y205
—	GAMING & HOSPITALITY ACQU CO	19,998	$198K	0.0%	$9.90	—	COM CL A	364681106
—	CF ACQUISITION CORP V	19,998	$197K	0.0%	$9.85	—	CL A	12520R106
—	Z-WORK ACQUISITION CORP	19,998	$196K	0.0%	$9.80	—	COM CL A	98880C102
—	G SQUARED ASCEND I INC	19,998	$196K	0.0%	$9.80	—	SHS CL A	G4204R109
—	ATLAS CREST INVESTMENT CORP	20,000	$196K	0.0%	$9.80	—	COM CL A	049287105
—	HH&L ACQUISITION CO	20,000	$195K	0.0%	$9.75	—	SHS CL A	G39714103
—	RECHARGE ACQUISITION CORP	250,000	$193K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	CAPSTAR SPL PURP ACQUISITION	250,000	$178K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	MERIDA MERGER CORP I	150,000	$174K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	ATLANTIC AVE ACQUISITION COR	225,000	$167K	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	BROOKLINE CAP ACQUISITION CO	15,000	$159K	0.0%	$10.60	—	UNIT 08/31/2027	11374E203
—	QUANTUM FINTECH ACQUISTIN CO	500,000	$150K	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$150K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	VENUS ACQUISITION CORPORATIO	15,000	$150K	0.0%	$10.00	—	UNIT 02/01/2024	G9420F136
—	AVANTI ACQUISITION CORP	141,777	$149K	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	D AND Z MEDIA ACQUISITION CO	15,000	$148K	0.0%	$9.87	—	UNIT 99/99/9999	23305Q205
—	VENTOUX CCM ACQUISITION CORP	733,451	$147K	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	NOVUS CAPITAL CORPORATION II	15,000	$146K	0.0%	$9.73	—	COM CL A	67012W104
RMGWF	RMG ACQUISITION CORP III	100,000	$140K	0.0%	$1.40	—	*W EXP 02/08/202	G76088122
—	CASCADE ACQUISITION CORP	150,000	$135K	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	VISTAS MEDIA ACQUISITION CO	217,887	$135K	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
—	BOWX ACQUISITION CORP	61,155	$131K	0.0%	$1.71	—	*W EXP 08/03/202	103085114
—	OSPREY TECHNLGY AQUISTION CO	75,000	$127K	0.0%	$0.90	—	*W EXP 10/30/202	68839R120
—	APOLLO STRATEGIC GROWTH CAPT	100,000	$126K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	SCIENCE STRATEGIC ACQ ALPHA	12,500	$124K	0.0%	$9.92	—	UNIT 01/20/2026	808641203
—	DIAMONDHEAD HOLDINGS CORP	12,500	$124K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
CHR	GLRY STR NW MDIA GRUP HLDG L	33,105	$123K	0.0%	$3245.40	-44.4%	SHS	G39973105
BLUAF	BLUERIVER ACQUISITION CORP	12,498	$121K	0.0%	$9.70	0.0%	SHS CL A	G1261Q107
—	THIMBLE POINT ACQUISITION CO	12,498	$121K	0.0%	$9.68	—	COM CL A	88408P107
—	GROWTH CAP ACQUISITION CORP	229,267	$117K	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	VIVEON HEALTH ACQUISITION CO	578,537	$104K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	HYCROFT MINING HOLDING CORP	200,000	$104K	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$104K	0.0%	$10.40	—	UNIT 01/12/2026	35166L208
—	NORTHERN STAR INVSTMNT CORP	10,000	$102K	0.0%	$10.20	—	UNIT 01/31/2028	66573W206
SWBK/U	SWITCHBACK II CORPORATION	10,000	$102K	0.0%	$10.20	—	UNIT 99/99/9999	G8633T123
—	SPARTAN ACQUISITION CORP III	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	84677R205
—	PIVOTAL INVESTMENT CORP III	10,000	$100K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
HYPR	HEALTHCOR CATALIO ACQU CORP	10,000	$100K	0.0%	$10.00	—	CL A SHS	G44125105
—	IGNYTE ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	SCION TECH GROWTH II	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G31070124
—	CA HEALTHCARE ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
—	BOA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$97,000	0.0%	$9.70	—	COM CL A	34962M106
—	CC NEUBERGER PRINCIPAL HOLDN	10,000	$97,000	0.0%	$9.70	—	SHS CL A	G1992N100
—	AEQUI ACQUISITION CORP	100,000	$95,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
AGLWQ	LIV CAP ACQUISITION CORP	159,900	$91,000	0.0%	$0.57	—	*W EXP 12/13/202	G5510C116
—	BULL HORN HLDGS CORP	195,000	$84,000	0.0%	$1.38	—	*W EXP 10/31/202	G1686P122
—	PERIPHAS CAPITAL PARTNERING	37,500	$81,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	BETTER WORLD ACQUISITION COR	75,000	$78,000	0.0%	$1.23	—	*W EXP 11/15/202	08772B112
—	ROMAN DBDR TECH ACQUISITION	100,000	$76,000	0.0%	$0.76	—	*W EXP 10/31/202	77584N119
—	MDH ACQUISITION CORP	120,500	$72,000	0.0%	$0.60	—	*W EXP 02/02/202	55283P114
—	EDOC ACQUISITION CORP	200,000	$70,000	0.0%	$0.35	—	*W EXP 11/30/202	G4000A110
—	SPARTACUS ACQUISITION CORP	105,000	$67,000	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
CNXXW	CONX CORP	50,000	$62,000	0.0%	$1.24	—	*W EXP 10/30/202	212873111
—	ARES ACQUISITION CORPORATION	67,000	$58,000	0.0%	$0.87	—	*W EXP 99/99/999	G33032122
—	BURGUNDY TECHNOLOGY ACQU COR	52,500	$56,000	0.0%	$1.90	—	*W EXP 08/31/202	G1702T124
—	SPORTS ENTERTAINMENT ACQU CO	50,000	$55,000	0.0%	$1.36	—	*W EXP 10/30/202	84918M114
—	TLG ACQUISITION ONE CORP	90,333	$51,000	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	TAILWIND ACQUISITION CORP	50,000	$51,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
MYPSW	ACIES ACQUISITION CORP	33,333	$51,000	0.0%	$1.53	—	*W EXP 11/30/202	G0103T113
—	NOBLE ROCK ACQUISITION CORP	67,000	$47,000	0.0%	$0.70	—	*W EXP 01/31/202	G6546R119
—	ROTH CH ACQUISITION II CO	35,000	$44,000	0.0%	$1.26	—	*W EXP 09/16/202	778673111
HLLY/WS	EMPOWER LTD	33,333	$39,000	0.0%	$1.17	—	*W EXP 11/30/202	G3R39W110
—	SCION TECH GROWTH I	35,416	$33,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	CHURCHILL CAPITAL CORP V	25,000	$32,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$32,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
EQHAW	EQ HEALTH ACQUISITION CORP	57,500	$29,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	DELWINDS INS ACQUISITION COR	50,000	$27,000	0.0%	$0.54	—	*W EXP 08/01/202	24803C110
—	ACKRELL SPAC PARTNERS I CO	55,000	$27,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
PUCKW	GOAL ACQUISITIONS CORP	57,500	$25,000	0.0%	$0.43	—	*W EXP 02/11/202	38021H115
—	LIVE OAK ACQUISITION CORP II	16,666	$24,000	0.0%	$1.44	—	*W EXP 12/07/202	53804W114
—	ACE CONVERGENCE ACQU CORP	11,200	$22,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	INSU ACQUISITION CORP III	22,198	$21,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	GOLDEN FALCON ACQUISITION CO	30,000	$21,000	0.0%	$0.70	—	*W EXP 11/04/202	38102H117
—	ASCENDANT DIGITAL ACQUISITIO	20,000	$20,000	0.0%	$1.48	—	*W EXP 07/28/202	G05155117
—	JOFF FINTECH ACQUISITION COR	23,333	$19,000	0.0%	$0.81	—	*W EXP 02/04/202	46592C118
—	HEALTHCARE SERVICES ACQU COR	30,000	$19,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	MOTIVE CAPITAL CORP	20,000	$18,000	0.0%	$0.90	—	*W EXP 12/31/202	G6293A111
—	KERNEL GROUP HOLDINGS INC	20,000	$17,000	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	COMPUTE HEALTH ACQUISITIN CO	12,500	$16,000	0.0%	$1.28	—	*W EXP 01/25/202	204833115
—	MEDTECH ACQUISITION CORP	13,333	$15,000	0.0%	$1.13	—	*W EXP 12/18/202	58507N113
—	AMERICAS TECHNOLOGY ACQSN CO	25,000	$14,000	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	EAST RES ACQUISITION CO	13,398	$11,000	0.0%	$0.82	—	*W EXP 07/01/202	274681113
—	ISLEWORTH HEALTHCARE ACQU CO	21,600	$10,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	HPX CORP	11,881	$10,000	0.0%	$0.84	—	*W EXP 07/14/202	G32219126
—	THE MUSIC ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	—	*W EXP 02/05/202	62752R118
—	HH&L ACQUISITION CO	10,000	$8,000	0.0%	$0.80	—	*W EXP 02/04/202	G39714129
—	MASON INDUSTRIAL TECHNOLGY I	13,333	$8,000	0.0%	$0.60	—	*W EXP 99/99/999	57520Y114