Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	5,411,776	$325M	14.9%	$42.53	+17.8%	COM	03676C100
ORI	OLD REP INTL CORP	5,875,106	$146M	6.7%	$11.02	+56.1%	COM	680223104
PCG	PG&E CORP	12,452,750	$127M	5.8%	$13.06	-18.8%	COM	69331C108
TMUS	T-MOBILE US INC	777,873	$113M	5.2%	$95.23	+39.9%	COM	872590104
AMZN	AMAZON COM INC	28,100	$96.67M	4.4%	$161.93	+2.6%	COM	023135106
META	FACEBOOK INC	268,350	$93.31M	4.3%	$267.39	+19.1%	CL A	30303M102
EQH	EQUITABLE HLDGS INC	2,837,409	$86.4M	4.0%	$29.05	0.0%	COM	29452E101
GM	GENERAL MTRS CO	1,455,552	$86.13M	4.0%	$51.79	+9.5%	COM	37045V100
EXC	EXELON CORP	1,941,107	$86.01M	3.9%	$27.36	0.0%	COM	30161N101
CI	CIGNA CORP NEW	357,992	$84.87M	3.9%	$176.34	+30.3%	COM	125523100
GOOG	ALPHABET INC	32,900	$82.46M	3.8%	$90.58	+30.6%	CAP STK CL C	02079K107
—	CANO HEALTH INC	4,911,586	$59.12M	2.7%	$12.04	—	COM CL A	13781Y103
—	VIACOMCBS INC	1,198,682	$54.18M	2.5%	$45.20	—	CL B	92556H206
BABA	ALIBABA GROUP HLDG LTD	233,742	$53.01M	2.4%	$223.36	—	SPONSORED ADS	01609W102
CLVT	CLARIVATE PLC	1,459,200	$40.17M	1.8%	$27.49	0.0%	ORD SHS	G21810109
BBCP	CONCRETE PUMPING HLDGS INC	3,519,192	$29.81M	1.4%	$6.15	+15.2%	COM	206704108
—	PROPERTY SOLUTIONS ACQUISITI	1,800,000	$28.04M	1.3%	—	—	Put	74348Q108
—	PROPERTY SOLUTIONS ACQUISITI	1,800,000	$28.04M	1.3%	—	—	Call	74348Q108
LAD	LITHIA MTRS INC	77,600	$26.67M	1.2%	$361.63	0.0%	COM	536797103
JWSMF	JAWS MUSTANG ACQUISITION COR	2,375,000	$23.18M	1.1%	$9.88	-0.1%	SHS CL A	G50737108
—	EXECUTIVE NETWORK PARTNERING	2,237,480	$21.79M	1.0%	$18.62	—	CL A	30158L100
CNNE	CANNAE HLDGS INC	636,000	$21.57M	1.0%	$38.46	-7.7%	COM	13765N107
—	GLENFARNE MERGER CORP	1,329,996	$12.83M	0.6%	$9.65	—	CLASS A COM	378579106
STLA	STELLANTIS N.V	635,700	$12.53M	0.6%	$19.71	—	SHS	N82405106
—	COHN ROBBINS HOLDINGS CORP	1,171,266	$11.54M	0.5%	$10.41	—	COM CL A	G23726105
—	CHURCHILL CAPITAL CORP VII	1,138,090	$11.07M	0.5%	$9.73	—	COM CL A	17144M102
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.168M	0.4%	$9.57	—	SHS CL A	G0112R108
—	MALACCA STRAITS ACQUISITION	861,966	$8.533M	0.4%	$9.85	—	COM CL A	G5859B117
THC	TENET HEALTHCARE CORP	123,300	$8.26M	0.4%	$62.02	0.0%	COM NEW	88033G407
—	GLOBAL SPAC PARTNERS CO	790,000	$7.814M	0.4%	$9.89	—	UNIT 03/12/2026	G3934K103
—	JAWS JUGGERNAUT ACQUISITN CO	775,000	$7.797M	0.4%	$10.06	—	UNIT 06/17/2026	G50735128
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.305M	0.3%	$9.74	—	CL A	G04119106
—	JAWS HURRICANE ACQUISITN COR	690,000	$6.942M	0.3%	$10.06	—	UNIT 06/08/2026	47201B202
SLAMF	SLAM CORP	693,464	$6.72M	0.3%	$9.76	0.0%	CL A SHS	G8210L105
—	REDBALL ACQUISITION CORP	629,400	$6.149M	0.3%	$9.77	—	COM CL A	G7417R105
—	INVESTINDUSTRIAL ACQUISITION	627,294	$6.122M	0.3%	$9.76	—	SHS CL A	G4771L105
—	HUMANCO ACQUISITION CORP	623,606	$6.086M	0.3%	$9.95	—	COM CL A	44487N109
—	EAST STONE ACQUISITION CORP	600,000	$6.054M	0.3%	$10.07	—	SHS	G2911D108
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.994M	0.3%	$9.99	—	UNIT 04/01/2026	08954L201
—	PROPERTY SOLUTIONS ACQUISITI	600,000	$5.829M	0.3%	$9.71	—	COM CL A	74350A108
—	TUSCAN HLDGS CORP	402,300	$5.483M	0.3%	$12.73	—	COM	90069K104
—	OSIRIS ACQUISITION CORP	550,000	$5.456M	0.3%	$9.92	—	UNIT 99/99/9999	68829A202
—	LEO HOLDINGS III CORP	535,000	$5.281M	0.2%	$9.87	—	SHS CL A	G5463T108
DNA	SOARING EAGLE ACQUISITION CO	500,000	$4.98M	0.2%	$9.96	—	CL A SHS	G8354H126
—	CF ACQUISITION CORP VIII	500,000	$4.93M	0.2%	$9.86	—	CLASS A COM	12520C109
—	ADVANCED MERGER PARTNERS INC	501,924	$4.889M	0.2%	$9.74	—	COM CL A	00777J109
—	RMG ACQUISITION CORP III	500,000	$4.875M	0.2%	$9.80	—	CL A SHS	G76088106
—	MARLIN TECHNOLOGY CORP	499,998	$4.84M	0.2%	$9.68	—	CL A SHS	G58411102
—	THE MUSIC ACQUISITION CORP	500,000	$4.835M	0.2%	$9.68	—	COM CLASS A	62752R100
—	SANDBRIDGE X2 CORP	499,998	$4.835M	0.2%	$9.67	—	COM CLASS A	799792106
—	DISRUPTIVE ACQUISITION CORP	475,497	$4.612M	0.2%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	TWELVE SEAS INVESTMENT CO II	474,999	$4.584M	0.2%	$9.65	—	COM CL A	90118T106
—	GROWTH CAP ACQUISITION CORP	458,534	$4.448M	0.2%	$9.70	—	CL A	39986V107
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.361M	0.2%	$9.69	—	CLASS A COM	722850104
—	APOLLO STRATEGIC GRWT CPTL I	441,000	$4.295M	0.2%	$9.74	—	SHS CL A	G0412A102
—	D AND Z MEDIA ACQUISITION CO	424,998	$4.127M	0.2%	$9.71	—	COM CL A	23305Q106
—	BITE ACQUISITION CORP	425,000	$4.11M	0.2%	$9.67	—	COMMON STOCK	09175K105
—	ROMAN DBDR TECH ACQUISITION	386,380	$3.906M	0.2%	$10.03	—	COM CL A	77584N101
—	AF ACQUISITION CORP	399,996	$3.902M	0.2%	$9.76	—	CLASS A COM	001040104
—	HAYMAKER ACQUISITION CORP II	390,000	$3.774M	0.2%	$9.68	—	CLASS A COM	42087R108
—	CM LIFE SCIENCES III INC	357,000	$3.684M	0.2%	$10.32	—	CLASS A COM	125841106
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.677M	0.2%	$23.74	—	COM CL A	713895100
—	CC NEUBERGER PRIN HLDGS II	362,969	$3.59M	0.2%	$10.15	—	SHS CL A	G3166T103
—	NEW FRONTIER HEALTH CORP	321,300	$3.589M	0.2%	$11.17	—	ORD SHS	G6461G106
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.481M	0.2%	$9.95	—	UNIT 04/06/2026	05602L203
—	NRX PHARMACEUTICALS INC	300,000	$3.399M	0.2%	$11.33	—	COM	629444100
—	TECH AND ENERGY TRANSITION	349,998	$3.38M	0.2%	$9.66	—	CLASS A COM	87823R102
—	ARES ACQUISITION CORPORATION	335,000	$3.267M	0.1%	$9.82	—	COM CL A	G33032106
—	PROGRESS ACQUISITION CORP	335,800	$3.267M	0.1%	$9.73	—	COM CL A	74327P105
—	SOUTHWEST AIRLS CO	2,000,000	$3.043M	0.1%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	THAYER VENTURES ACQU CORP	300,000	$3.015M	0.1%	$10.05	—	COM CL A	88332T100
—	SCVX CORP	301,000	$2.977M	0.1%	$9.95	—	COM	G79448208
—	CASCADE ACQUISITION CORP	299,949	$2.963M	0.1%	$9.85	—	COM CL A	147151104
—	OYSTER ENTERPRISES ACQ CORP	295,000	$2.944M	0.1%	$9.89	—	UNIT 01/20/2026	69242M203
GBTG	APOLLO STRATEGIC GROWTH CAPT	300,000	$2.934M	0.1%	$10.41	—	SHS CL A	G0411R106
—	AEQUI ACQUISITION CORP	299,998	$2.925M	0.1%	$9.65	—	COM CL A	00775W102
—	LEO HLDGS CORP II	287,880	$2.797M	0.1%	$9.72	—	COM CL A	G5463R102
—	LAZARD GROWTH ACQUISITION CO	282,895	$2.767M	0.1%	$9.78	—	SHS	G54035103
—	TLG ACQUISITION ONE CORP	270,999	$2.621M	0.1%	$9.68	—	COM CL A	87257M108
—	ELLIOTT OPPORTUNITY II CORP	250,000	$2.503M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	RECHARGE ACQUISITION CORP	250,000	$2.45M	0.1%	$10.19	—	COM CL A	756229100
—	FORUM MERGER IV CORP	250,000	$2.444M	0.1%	$9.78	—	CLASS A COM	349875104
VEEA	PLUM ACQUISITION CORP I	250,000	$2.428M	0.1%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	BULL HORN HLDGS CORP	245,864	$2.427M	0.1%	$10.19	—	SHS	G1686P106
—	KISMET ACQUISITION THREE COR	247,698	$2.395M	0.1%	$9.67	—	CL A SHARES	G5276C110
—	MDH ACQUISITION CORP	241,000	$2.324M	0.1%	$9.70	—	COM CL A	55283P106
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.25M	0.1%	$10.00	—	UNIT 99/99/9999	62402U206
—	NOBLE ROCK ACQUISITION CORP	225,999	$2.186M	0.1%	$9.75	—	CL A SHS	G6546R101
—	WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.178M	0.1%	$9.68	—	COM CL A	936273101
—	PONTEM CORPORATION	217,002	$2.109M	0.1%	$9.72	—	SHS CL A	G71707106
—	EDIFY ACQUISITION CORP	217,702	$2.102M	0.1%	$9.66	—	CL A	28059Q103
—	SCP & CO HEALTHCARE ACQUSTN	216,000	$2.091M	0.1%	$9.68	—	COM CL A	784065104
BLUVF	BLUERIVER ACQUISITION CORP	200,002	$2.002M	0.1%	$10.01	—	UNIT 01/04/2026	G1261Q123
—	SPK AQUISITION CORP	200,000	$2M	0.1%	$10.00	—	UNIT 05/13/2026	848651204
—	RXR ACQUISITION CORP	205,700	$1.998M	0.1%	$9.71	—	CLASS A COM	74981W107
—	BLUE SAFARI GRP ACQUISITN CO	200,000	$1.996M	0.1%	$9.98	—	UNIT 06/10/2026	G1195R122
—	VECTOR ACQUISITION CORP II	200,000	$1.986M	0.1%	$9.90	—	CL A SHS	G9460A104
—	PROSPECTOR CAPITAL CORP	198,014	$1.98M	0.1%	$10.01	—	UNIT 01/01/2030	G7273A121
—	GORES HOLDINGS VII INC	200,000	$1.98M	0.1%	$9.90	—	COM CL A	38286T101
—	GORES METROPOULOS II INC	200,000	$1.978M	0.1%	$9.89	—	CL A	382873107
CNXX	CONX CORP	200,000	$1.972M	0.1%	$9.97	—	COM CL A	212873103
—	KKR ACQUISITION HOLDING I CO	200,000	$1.964M	0.1%	$9.82	—	COM CLASS A	48253T109
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.962M	0.1%	$9.81	—	COM CL A	34964K108
—	GAMING & HOSPITALITY ACQU CO	199,998	$1.942M	0.1%	$9.73	—	COM CL A	364681106
—	ACCELERATE ACQUISITION CORP	199,998	$1.938M	0.1%	$9.69	—	COM CL A	00439D102
—	GENESIS PK ACQUISITION CORP	187,500	$1.933M	0.1%	$10.49	—	SHS CL A	G38245109
—	CAPSTAR SPL PURP ACQUISITION	191,000	$1.87M	0.1%	$9.79	—	COM CL A	14070Y101
—	THUNDER BRIDGE CAP PRTNRS II	180,000	$1.746M	0.1%	$9.71	—	COM CL A	88605T100
—	GALILEO ACQUISITION CORP	200,000	$1.716M	0.1%	$8.58	—	SHS	G3770a102
—	MCAP ACQUISITION CORP	174,999	$1.683M	0.1%	$9.62	—	COM CL A	55282T109
—	KL ACQUISITION CORP	159,999	$1.552M	0.1%	$9.70	—	COM CL A	49837C109
—	INTERPRIVATE II ACQUISITION	150,000	$1.496M	0.1%	$9.97	—	UNIT 99/99/9999	46064Q207
—	SEAPORT GLOBAL ACQUISITN COR	150,000	$1.494M	0.1%	$10.02	—	COM CL A	812227106
—	CATCHA INVESTMENT CORP	150,000	$1.491M	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	GORES HLDGS VIII INC	149,992	$1.488M	0.1%	$9.92	—	CL A	382863108
—	AMPLITUDE HLTHCRE AQUSTIN CO	149,000	$1.481M	0.1%	$9.90	—	COM CL A	03212A105
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.469M	0.1%	$9.02	+0.9%	SHS CL A	G2R18K105
—	L CATTERTON ASIA ACQUISITION	150,000	$1.455M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.449M	0.1%	$9.66	—	CLASS A COM	048453104
—	INTERPRIVATE III FINANCIAL P	140,000	$1.397M	0.1%	$9.98	—	UNIT 99/99/9999	46064R205
—	EMPOWER LTD	139,474	$1.396M	0.1%	$9.98	—	CL A COM	G3R39W102
—	AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.357M	0.1%	$9.69	—	CL A SHS	G06607108
—	TEAM INC	197,369	$1.322M	0.1%	$6.72	—	COM	878155100
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.308M	0.1%	$9.99	—	UNIT 03/02/2026	G3970D112
—	EAST RES ACQUISITION CO	127,796	$1.248M	0.1%	$9.78	—	COM CL A	274681105
—	TZP STRATEGIES ACQUISTN CORP	124,998	$1.212M	0.1%	$9.70	—	CL A SHS	G91595101
—	GROUP NINE ACQUISITION CORP	119,997	$1.174M	0.1%	$9.78	—	COM CL A	39947R104
—	EQ HEALTH ACQUISITION CORP	115,000	$1.111M	0.1%	$9.68	—	COM CL A	26886A101
—	ACKRELL SPAC PARTNERS I CO	110,000	$1.093M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	E MERGE TECHNOLOGY ACQUISITI	111,000	$1.084M	0.0%	$9.76	—	COM CL A	26873Y104
—	CROWN PROPTECH ACQUISITIONS	108,500	$1.077M	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	GRAF ACQUISITION CORP IV	715,140	$1.073M	0.0%	$1.50	—	UNIT 05/31/2028	384272209
—	CLASS ACCELERATION CORP	105,000	$1.057M	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	SCION TECH GROWTH I	106,248	$1.038M	0.0%	$9.80	—	CL A SHS	G31067104
—	BURGUNDY TECHNOLOGY ACQU COR	105,000	$1.034M	0.0%	$10.41	—	CL A	G1702T116
—	ADIT EDTECH ACQUISITION CORP	105,000	$1.017M	0.0%	$9.69	—	COMMON STOCK	007024102
—	GX ACQUISITION CORP	99,000	$1.008M	0.0%	$10.08	—	COM CL A	36251A107
—	GOLDEN PATH ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	—	UNIT 01/31/2028	G4028H139
—	CHURCHILL CAPITAL CORP V	100,000	$1.007M	0.0%	$9.88	—	COM CL A	17144T107
AGILQ	LIV CAP ACQUISITION CORP	100,000	$1M	0.0%	$9.94	—	CL A	G5510C108
—	TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1M	0.0%	$9.65	—	SHS CL A	G9151L104
—	NEBULA CARAVEL ACQUISITION C	100,000	$999K	0.0%	$9.92	—	COM CL A	629070103
—	TAILWIND ACQUISITION CORP	100,000	$997K	0.0%	$10.39	—	COM CL A	87403Q102
—	BROADSTONE ACQUISITION CORP	100,000	$988K	0.0%	$9.79	—	SHS CL A	G1739V100
—	CHURCHILL CAPITAL CORP VI	100,000	$986K	0.0%	$9.86	—	COM CL A	17143W101
—	DELWINDS INS ACQUISITION COR	100,000	$979K	0.0%	$9.70	—	COM CLS A	24803C102
—	AVANTI ACQUISITION CORP	100,000	$974K	0.0%	$10.28	—	SHS CL A	G0682V109
—	26 CAPITAL ACQUISITION CORP	100,000	$971K	0.0%	$9.71	—	COM CL A	90138P100
—	DIGITAL TRANSFORMATN OPT COR	97,900	$954K	0.0%	$9.74	—	CLASS A COM	25401K107
—	VISTAS MEDIA ACQUISITION CO	95,000	$949K	0.0%	$9.91	—	COM CL A	92840T107
—	TASTEMAKER ACQUISITION CORP	80,000	$806K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	EPIPHANY TECHNOLOGY ACQUISIT	80,000	$805K	0.0%	$10.03	—	UNIT 99/99/9999	29429X208
—	LEGATO MERGER CORP	80,000	$802K	0.0%	$10.03	—	COM	52473X106
—	KAIROS ACQUISITION CORP	80,000	$802K	0.0%	$10.01	—	UNIT 99/99/9999	G52110122
BLUAW	BLUERIVER ACQUISITION CORP	810,247	$778K	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
—	AMPLITUDE HLTHCRE AQUSTIN CO	672,057	$773K	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	BETTER WORLD ACQUISITION COR	75,000	$749K	0.0%	$10.15	—	COM	08772B104
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$748K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	SILVER CREST ACQUISITION COR	70,000	$703K	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	PONTEM CORPORATION	696,822	$690K	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	LIGHTJUMP ACQUISITION CORP	68,000	$687K	0.0%	$9.96	—	UNIT 01/06/2026	53228M205
—	ROSS ACQUISITION CORP II	69,999	$679K	0.0%	$9.70	—	SHS CL A	G7641C106
—	JOFF FINTECH ACQUISITION COR	69,999	$676K	0.0%	$9.79	—	COM CL A	46592C100
—	RICE ACQUISITION CORP II	65,000	$664K	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	OCA ACQUISITION CORP	65,000	$660K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
—	REDBALL ACQUISITION CORP	599,574	$648K	0.0%	$1.83	—	*W EXP 08/17/202	G7417R113
—	MALACCA STRAITS ACQUISITION	647,235	$631K	0.0%	$0.65	—	*W EXP 99/99/999	G5859B109
—	VICKERS VANTAGE CORP I	60,000	$611K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	QUANTUM FINTECH ACQUISTIN CO	60,000	$602K	0.0%	$9.97	—	UNIT 10/30/2026	74767A204
—	GLOBAL PARTNER ACQISTN CORP	60,000	$594K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	MOTIVE CAPITAL CORP	60,000	$586K	0.0%	$9.80	—	SHS CL A	G6293A103
—	GOLDEN FALCON ACQUISITION CO	60,000	$583K	0.0%	$9.67	—	CL A	38102H109
—	HEALTHCARE SERVICES ACQU COR	60,000	$581K	0.0%	$9.68	—	COM CL A	42227K104
—	NEW BEGINNINGS ACQUISITION C	500,000	$580K	0.0%	$0.66	—	*W EXP 11/01/202	64222H118
PUCK	GOAL ACQUISITIONS CORP	57,500	$554K	0.0%	$9.62	+0.6%	COM	38021H107
—	EXECUTIVE NETWORK PARTNERING	559,368	$554K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	COHN ROBBINS HOLDINGS CORP	449,431	$526K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	BENESSERE CAPITAL ACQUSTN CO	1,339,211	$522K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	FINTECH ACQUISITION CORP VI	50,000	$505K	0.0%	$10.10	—	UNIT 06/24/2026	31811H205
—	GALILEO ACQUISITION CORP	500,000	$502K	0.0%	$1.00	—	*W EXP 10/31/202	G3770a110
—	FORTRESS CAPITAL ACQUISITION	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	G36427113
—	AMERICAS TECHNOLOGY ACQSN CO	50,000	$500K	0.0%	$9.94	—	SHS	G0404A102
—	OSPREY TECHNLGY AQUISTION CO	50,000	$500K	0.0%	$9.75	—	COM CL A	68839R104
—	CARTESIAN GROWTH CORP	50,000	$499K	0.0%	$9.96	—	UNIT 02/26/2028	G19276123
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$491K	0.0%	$9.86	—	COM CL A	204833107
—	HUMANCO ACQUISITION CORP	412,500	$491K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$487K	0.0%	$9.74	—	COM CL A	03737A101
—	AUSTERLITZ ACQUISITION CORP	389,712	$487K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	HH&L ACQUISITION CO	558,030	$486K	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	ATLANTIC AVE ACQUISITION COR	50,000	$486K	0.0%	$10.08	—	COM CL A	04906P101
—	GLENFARNE MERGER CORP	443,332	$483K	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	GORES HLDGS V INC	47,040	$475K	0.0%	$9.97	—	COM CL A	382864106
—	ECP ENVIRONMENTAL GW OPT COR	46,100	$467K	0.0%	$10.13	—	UNIT 03/01/2026	26829T209
—	AFRICAN GOLD ACQUISITION COR	712,500	$449K	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	MOUNTAIN CREST ACQUSTN CORP	40,000	$425K	0.0%	$10.20	—	UNIT 99/99/9999	62402D204
—	ISLEWORTH HEALTHCARE ACQU CO	43,200	$423K	0.0%	$9.70	—	COM	46468P102
—	KISMET ACQUISITION TWO CORP	459,918	$419K	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	EMPOWERMENT & INCLUSION CAPI	40,000	$404K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	BRIGHT LIGHTS ACQUISITION CO	40,000	$403K	0.0%	$9.90	—	UNIT 99/99/9999	10920K200
—	COVA ACQUISITION CORP	40,000	$403K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	ATHLON ACQUISITION CORP	40,000	$401K	0.0%	$9.90	—	UNIT 01/12/2026	04748A205
—	ASCENDANT DIGITAL ACQUISITIO	40,000	$398K	0.0%	$9.94	—	COM CL A	G05155109
—	GIGCAPITAL4 INC	39,999	$394K	0.0%	$9.85	—	COM	37518G101
—	KERNEL GROUP HOLDINGS INC	40,000	$388K	0.0%	$9.68	—	CL A SHS	G5259L103
—	MEDTECH ACQUISITION CORP	39,999	$388K	0.0%	$9.65	—	COM CL A	58507N105
—	MASON INDUSTRIAL TECHNOLGY I	39,999	$386K	0.0%	$9.70	—	COM CL A	57520Y106
—	EVO ACQUISITION CORP	35,000	$340K	0.0%	$9.71	—	COM CL A	30052G108
DNABW	SOARING EAGLE ACQUISITION CO	100,000	$330K	0.0%	$3.30	—	*W EXP 02/23/202	G8354H118
—	GAMING & HOSPITALITY ACQU CO	312,744	$328K	0.0%	$1.05	—	*W EXP 02/04/202	364681114
—	SEAPORT GLOBAL ACQUISITN COR	375,000	$323K	0.0%	$1.02	—	*W EXP 12/15/202	812227114
—	CATCHA INVESTMENT CORP	326,844	$320K	0.0%	$0.98	—	*W EXP 99/99/999	G1962Y110
—	CHURCHILL CAPITAL CORP VII	227,618	$316K	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	LGL SYS ACQUISITION CORP	172,684	$315K	0.0%	$0.91	—	*W EXP 11/12/202	50201G114
—	NOCTURNE ACQUISITION CORP	826,981	$314K	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	SLAM CORP	288,319	$311K	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	POWERED BRANDS	31,800	$308K	0.0%	$9.69	—	CL A	G7209M108
—	EUROPEAN SUSTAINABLE GROWTH	30,000	$304K	0.0%	$9.97	—	UNIT 01/18/2024	G3194F125
—	HUDSON EXECUTIVE INVES III	30,000	$300K	0.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	ASTREA ACQUISITION CORP	30,000	$299K	0.0%	$9.87	—	UNIT 01/28/2028	04637C205
—	MARQUEE RAINE ACQUISITION CO	230,000	$294K	0.0%	$1.28	—	*W EXP 12/01/202	G58442123
—	FLAME ACQUISITION CORP	29,860	$288K	0.0%	$9.65	—	COM CL A	33850F108
—	CHP MERGER CORP	300,000	$273K	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	ARES ACQUISITION CORPORATION	217,000	$271K	0.0%	$1.13	—	*W EXP 99/99/999	G33032122
—	D AND Z MEDIA ACQUISITION CO	287,101	$270K	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
MVLAW	PATHFINDER ACQUISITION CORP	249,318	$259K	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	LMF ACQUISITION OPPORTUNIT I	25,000	$259K	0.0%	$10.16	—	UNIT 99/99/9999	502015209
—	CENTRICUS ACQUISITION CORP	25,904	$257K	0.0%	$9.61	—	CL A SHS	G2072Q104
—	GLOBAL SYNERGY ACQUISIT CORP	25,000	$253K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	INVESTINDUSTRIAL ACQUISITION	243,085	$253K	0.0%	$1.04	—	*W EXP 10/30/202	G4771L113
—	TPG PACE SOLUTIONS CORP	25,000	$250K	0.0%	$10.00	—	SHS CL A	G8656V104
—	VISTAS MEDIA ACQUISITION CO	217,887	$249K	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
—	PRIVETERRA ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	23,000	$247K	0.0%	$10.39	—	UNIT 99/99/9999	G4R87P122
—	CLARIM ACQUISITION CORP	24,999	$241K	0.0%	$9.84	—	COM CL A	18049C108
—	THUNDER BRIDGE CAP PRTNRS II	184,600	$240K	0.0%	$1.30	—	*W EXP 02/15/202	88605T118
—	HPX CORP	23,762	$234K	0.0%	$9.81	—	SHS CL A	G32219100
—	CC NEUBERGER PRIN HLDGS II	171,273	$233K	0.0%	$1.68	—	*W EXP 07/29/202	G3166T111
—	GENESIS PK ACQUISITION CORP	93,800	$229K	0.0%	$2.19	—	*W EXP 05/27/202	G38245125
—	CAPSTAR SPL PURP ACQUISITION	250,000	$225K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
TMPOQ	ACE CONVERGENCE ACQU CORP	22,400	$223K	0.0%	$9.96	—	CL A	G0083D120
—	VIRTUOSO ACQUISITION CORP	22,500	$223K	0.0%	$9.91	—	COM CL A	92837J104
—	GLOBAL SPAC PARTNERS CO	395,000	$216K	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	THE MUSIC ACQUISITION CORP	250,000	$213K	0.0%	$0.84	—	*W EXP 02/05/202	62752R118
—	VIVEON HEALTH ACQUISITION CO	767,281	$207K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	VECTOIQ ACQUISITION CORP II	20,000	$205K	0.0%	$10.15	—	UNIT 99/99/9999	92244F208
—	RECHARGE ACQUISITION CORP	250,000	$205K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	DEEP LAKE CAPITAL ACQUSTN CO	20,000	$203K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	BIOTECH ACQUISITION COMPANY	20,000	$202K	0.0%	$9.90	—	UNIT 11/30/2027	G1125A124
—	COLICITY INC	20,000	$201K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	NORTH ATLANTIC ACQUISITN COR	20,000	$201K	0.0%	$9.95	—	UNIT 10/20/2025	G66139117
—	QUEENS GAMBIT GROWTH CAPITAL	20,000	$200K	0.0%	$10.10	—	UNIT 01/19/2026	G7315C127
—	ITHAX ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	UNIT 12/31/2027	G49775110
—	PROVIDENT ACQUISITION CORP	20,000	$200K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	ATLANTIC AVE ACQUISITION COR	225,000	$198K	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	ALKURI GLOBAL ACQUISITION CO	20,000	$198K	0.0%	$9.90	—	COM CL A	66981N103
—	G SQUARED ASCEND I INC	19,998	$197K	0.0%	$9.80	—	SHS CL A	G4204R109
—	CF ACQUISITION CORP V	19,998	$197K	0.0%	$9.85	—	CL A	12520R106
—	MARLIN TECHNOLOGY CORP	166,666	$197K	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	ATLAS CREST INVESTMENT CORP	20,000	$195K	0.0%	$9.80	—	COM CL A	049287105
—	HH&L ACQUISITION CO	20,000	$194K	0.0%	$9.75	—	SHS CL A	G39714103
—	Z-WORK ACQUISITION CORP	19,998	$194K	0.0%	$9.80	—	COM CL A	98880C102
—	TZP STRATEGIES ACQUISTN CORP	232,725	$189K	0.0%	$0.81	—	*W EXP 01/06/202	G91595119
—	CM LIFE SCIENCES III INC	71,400	$184K	0.0%	$2.58	—	*W EXP 04/30/202	125841114
—	HIGHLAND TRANSCEND PARTNERS	166,666	$183K	0.0%	$1.10	—	*W EXP 99/99/999	G44690124
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$182K	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	MERIDA MERGER CORP I	150,000	$179K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
SBIIW	SANDBRIDGE X2 CORP	166,666	$175K	0.0%	$1.05	—	*W EXP 03/11/202	799792114
—	KISMET ACQUISITION THREE COR	208,452	$169K	0.0%	$0.81	—	*W EXP 06/30/202	G5276C102
—	SCION TECH GROWTH II	181,962	$168K	0.0%	$0.92	—	*W EXP 01/28/202	G31070116
—	USHG ACQUISITION CORP	163,442	$168K	0.0%	$1.03	—	*W EXP 02/24/202	91748P118
—	QUANTUM FINTECH ACQUISTIN CO	500,000	$166K	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	MAGNUM OPUS ACQUISITION LTD	16,800	$162K	0.0%	$9.64	—	SHS CL A	G5S70A104
—	BROOKLINE CAP ACQUISITION CO	15,000	$162K	0.0%	$10.60	—	UNIT 08/31/2027	11374E203
—	VENUS ACQUISITION CORPORATIO	15,000	$162K	0.0%	$10.00	—	UNIT 02/01/2024	G9420F136
—	VENTOUX CCM ACQUISITION CORP	733,451	$162K	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	DISRUPTIVE ACQUISITION CORP	158,499	$152K	0.0%	$0.96	—	*W EXP 03/06/202	G2770Y128
AGLWQ	LIV CAP ACQUISITION CORP	159,900	$152K	0.0%	$0.57	—	*W EXP 12/13/202	G5510C116
—	CASCADE ACQUISITION CORP	150,000	$150K	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$150K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	BITE ACQUISITION CORP	212,500	$149K	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	LEGATO MERGER CORP	80,000	$148K	0.0%	$1.85	—	*W EXP 12/31/202	52473X114
—	AVANTI ACQUISITION CORP	141,777	$147K	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	NOVUS CAPITAL CORPORATION II	15,000	$146K	0.0%	$9.73	—	COM CL A	67012W104
—	GROWTH CAP ACQUISITION CORP	229,267	$142K	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	TWELVE SEAS INVESTMENT CO II	158,333	$141K	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	CF ACQUISITION CORP VIII	125,000	$139K	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	OSPREY TECHNLGY AQUISTION CO	75,000	$128K	0.0%	$0.90	—	*W EXP 10/30/202	68839R120
—	DIAMONDHEAD HOLDINGS CORP	12,500	$125K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	PINE TECHNOLOGY ACQUISITN CO	150,000	$125K	0.0%	$0.83	—	*W EXP 03/31/202	722850112
RMGWF	RMG ACQUISITION CORP III	100,000	$125K	0.0%	$1.40	—	*W EXP 02/08/202	G76088122
—	SCIENCE STRATEGIC ACQ ALPHA	12,500	$124K	0.0%	$9.92	—	UNIT 01/20/2026	808641203
—	THIMBLE POINT ACQUISITION CO	12,498	$123K	0.0%	$9.68	—	COM CL A	88408P107
BLUAF	BLUERIVER ACQUISITION CORP	12,498	$121K	0.0%	$9.70	+0.5%	SHS CL A	G1261Q107
—	APOLLO STRATEGIC GROWTH CAPT	100,000	$119K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	PROGRESS ACQUISITION CORP	167,900	$118K	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	AF ACQUISITION CORP	133,332	$118K	0.0%	$0.89	—	*W EXP 03/23/202	001040112
—	TECH AND ENERGY TRANSITION	116,666	$116K	0.0%	$0.99	—	*W EXP 03/31/202	87823R110
—	APOLLO STRATEGIC GRWT CPTL I	88,200	$111K	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	BULL HORN HLDGS CORP	195,000	$105K	0.0%	$1.38	—	*W EXP 10/31/202	G1686P122
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$105K	0.0%	$10.40	—	UNIT 01/12/2026	35166L208
—	CA HEALTHCARE ACQUISITION CO	10,000	$103K	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
—	LEO HOLDINGS III CORP	88,600	$103K	0.0%	$1.16	—	*W EXP 03/02/202	G5463T124
—	HAYMAKER ACQUISITION CORP II	97,500	$103K	0.0%	$1.06	—	*W EXP 03/04/202	42087R116
—	SPARTAN ACQUISITION CORP III	10,000	$101K	0.0%	$10.00	—	UNIT 99/99/9999	84677R205
—	MDH ACQUISITION CORP	120,500	$100K	0.0%	$0.60	—	*W EXP 02/02/202	55283P114
—	ADVANCED MERGER PARTNERS INC	83,653	$100K	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
—	PIVOTAL INVESTMENT CORP III	10,000	$100K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	IGNYTE ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
HYPR	HEALTHCOR CATALIO ACQU CORP	10,000	$99,000	0.0%	$10.00	—	CL A SHS	G44125105
—	BOA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	SCION TECH GROWTH II	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	G31070124
—	CC NEUBERGER PRINCIPAL HOLDN	10,000	$98,000	0.0%	$9.70	—	SHS CL A	G1992N100
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$97,000	0.0%	$9.70	—	COM CL A	34962M106
—	KL ACQUISITION CORP	103,973	$97,000	0.0%	$0.93	—	*W EXP 01/12/202	49837C117
—	AEQUI ACQUISITION CORP	100,000	$94,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	MASON INDUSTRIAL TECHNOLGY I	102,924	$93,000	0.0%	$0.86	—	*W EXP 99/99/999	57520Y114
—	SCP & CO HEALTHCARE ACQUSTN	108,000	$91,000	0.0%	$0.84	—	*W EXP 01/27/202	784065112
—	LEO HLDGS CORP II	92,626	$90,000	0.0%	$0.97	—	*W EXP 01/07/202	G5463R128
—	WARRIOR TECHNOLOGIES ACQUI C	112,500	$86,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
CHR	GLRY STR NW MDIA GRUP HLDG L	33,105	$84,000	0.0%	$3245.40	-46.2%	SHS	G39973105
—	ACCELERATE ACQUISITION CORP	66,666	$82,000	0.0%	$1.23	—	*W EXP 06/15/202	00439D110
—	PERIPHAS CAPITAL PARTNERING	37,500	$81,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	FORUM MERGER IV CORP	62,500	$80,000	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	EDIFY ACQUISITION CORP	108,851	$76,000	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
—	BETTER WORLD ACQUISITION COR	75,000	$75,000	0.0%	$1.23	—	*W EXP 11/15/202	08772B112
—	TLG ACQUISITION ONE CORP	90,333	$71,000	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	MODEL PERFORMANCE ACQU CORP	200,000	$71,000	0.0%	$0.35	—	RIGHT 04/29/2026	G6246M121
—	PROSPECTOR CAPITAL CORP	75,000	$71,000	0.0%	$0.95	—	*W EXP 01/01/202	G7273A113
—	EDOC ACQUISITION CORP	200,000	$70,000	0.0%	$0.35	—	*W EXP 11/30/202	G4000A110
CNXXW	CONX CORP	50,000	$68,000	0.0%	$1.24	—	*W EXP 10/30/202	212873111
—	TAILWIND ACQUISITION CORP	50,000	$68,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	LAZARD GROWTH ACQUISITION CO	56,579	$65,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	NOBLE ROCK ACQUISITION CORP	75,333	$64,000	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
—	MCAP ACQUISITION CORP	58,333	$62,000	0.0%	$1.06	—	*W EXP 03/02/202	55282T117
—	RXR ACQUISITION CORP	61,140	$62,000	0.0%	$1.01	—	*W EXP 03/08/202	74981W115
MYPSW	PLAYSTUDIOS INC	33,333	$62,000	0.0%	$1.86	—	*W EXP 06/17/202	72815G116
—	AUTHENTIC EQUITY ACQUISTN CO	70,000	$60,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
—	KKR ACQUISITION HOLDING I CO	50,000	$60,000	0.0%	$1.20	—	*W EXP 99/99/999	48253T117
VEEAW	PLUM ACQUISITION CORP I	50,000	$58,000	0.0%	$1.16	—	*W EXP 03/15/202	G7134L118
—	GORES METROPOULOS II INC	40,000	$56,000	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	26 CAPITAL ACQUISITION CORP	50,000	$55,000	0.0%	$1.10	—	*W EXP 12/31/202	90138P118
—	CHURCHILL CAPITAL CORP V	25,000	$52,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	BURGUNDY TECHNOLOGY ACQU COR	52,500	$50,000	0.0%	$1.90	—	*W EXP 08/31/202	G1702T124
—	L CATTERTON ASIA ACQUISITION	50,000	$47,000	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
—	GROUP NINE ACQUISITION CORP	39,999	$47,000	0.0%	$1.18	—	*W EXP 01/15/202	39947R112
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$45,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	ATLANTIC COASTAL ACQUISTN CO	50,000	$44,000	0.0%	$0.88	—	*W EXP 03/02/202	048453112
EQHAW	EQ HEALTH ACQUISITION CORP	57,500	$41,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	NEW VISTA ACQUISITION CORP	38,016	$38,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	SCION TECH GROWTH I	35,416	$37,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
PUCKW	GOAL ACQUISITIONS CORP	57,500	$37,000	0.0%	$0.43	—	*W EXP 02/11/202	38021H115
—	ADIT EDTECH ACQUISITION CORP	52,500	$37,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	DELWINDS INS ACQUISITION COR	50,000	$36,000	0.0%	$0.54	—	*W EXP 08/01/202	24803C110
—	ACKRELL SPAC PARTNERS I CO	55,000	$34,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
—	GORES HOLDINGS VII INC	25,000	$34,000	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	ASCENDANT DIGITAL ACQUISITIO	20,000	$33,000	0.0%	$1.48	—	*W EXP 07/28/202	G05155117
—	FORTRESS VALUE ACQUISI CORP	25,000	$32,000	0.0%	$1.28	—	*W EXP 03/18/202	34964K116
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$31,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	GOLDEN FALCON ACQUISITION CO	30,000	$28,000	0.0%	$0.70	—	*W EXP 11/04/202	38102H117
—	CHURCHILL CAPITAL CORP VI	20,000	$28,000	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	HEALTHCARE SERVICES ACQU COR	30,000	$27,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	INSU ACQUISITION CORP III	22,198	$26,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	GORES HLDGS VIII INC	18,749	$24,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	JOFF FINTECH ACQUISITION COR	23,333	$24,000	0.0%	$0.81	—	*W EXP 02/04/202	46592C118
—	DIGITAL TRANSFORMATN OPT COR	24,475	$23,000	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
—	ACE CONVERGENCE ACQU CORP	11,200	$22,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	ROSS ACQUISITION CORP II	23,333	$22,000	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	KERNEL GROUP HOLDINGS INC	20,000	$21,000	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	COMPUTE HEALTH ACQUISITIN CO	12,500	$19,000	0.0%	$1.28	—	*W EXP 01/25/202	204833115
—	VIRTUOSO ACQUISITION CORP	11,250	$19,000	0.0%	$1.69	—	*W EXP 01/31/202	92837J112
—	MOTIVE CAPITAL CORP	20,000	$19,000	0.0%	$0.90	—	*W EXP 12/31/202	G6293A111
—	FLAME ACQUISITION CORP	14,930	$16,000	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$16,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	AMERICAS TECHNOLOGY ACQSN CO	25,000	$16,000	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	ISLEWORTH HEALTHCARE ACQU CO	21,600	$15,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	GIGCAPITAL4 INC	13,333	$15,000	0.0%	$1.13	—	*W EXP 02/08/202	37518G119
—	MEDTECH ACQUISITION CORP	13,333	$14,000	0.0%	$1.13	—	*W EXP 12/22/202	58507N113
—	POWERED BRANDS	14,190	$14,000	0.0%	$0.99	—	*W EXP 01/07/202	G7209M116
—	EAST RES ACQUISITION CO	13,398	$14,000	0.0%	$0.82	—	*W EXP 07/01/202	274681113
—	EVO ACQUISITION CORP	17,500	$11,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	HPX CORP	11,881	$10,000	0.0%	$0.84	—	*W EXP 07/14/202	G32219126