Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR ACQUISITION HOLDING I CO	2,058,879	$20.07M	3.0%	$9.76	—	COM CLASS A	48253T109
CF	CF INDS HLDGS INC	323,032	$18.02M	2.7%	$34.25	+27.7%	COM	125269100
—	FORTRESS VALUE ACQUISI CORP	1,500,000	$14.56M	2.1%	$9.80	—	COM CL A	34964K108
—	ARDAGH GROUP S A	523,863	$13.35M	2.0%	$18.06	—	CL A	L0223L101
AUR	REINVENT TECHNOLOGY PARTNERS	1,200,000	$11.94M	1.8%	$9.87	—	CLASS A ORD SHS	G7484L106
—	GORES GUGGENHEIM INC	1,100,000	$11.22M	1.7%	$10.20	—	CLASS A COM	38286Q107
CF	CF INDS HLDGS INC	200,000	$11.16M	1.6%	$34.25	+27.7%	Call	125269100
—	ARES ACQUISITION CORPORATION	1,126,545	$10.97M	1.6%	$9.74	—	COM CL A	G33032106
—	HORIZON ACQUISITION CORPORAT	1,072,745	$10.5M	1.5%	$9.79	—	SHS CL A	G46044106
—	COMPUTE HEALTH ACQUISITIN CO	1,002,443	$10.02M	1.5%	$10.09	—	UNIT 99/99/9999	204833206
—	OSIRIS ACQUISITION CORP	1,000,000	$9.89M	1.5%	$9.92	—	UNIT 99/99/9999	68829A202
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,011,090	$9.868M	1.5%	$9.81	—	SHS CL A	G0411R106
—	MACONDRAY CAP ACQUISITN CORP	900,000	$8.982M	1.3%	$9.98	—	UNIT 05/31/2028	G5853A123
—	MOTIVE CAPITAL CORP	883,248	$8.726M	1.3%	$9.83	—	SHS CL A	G6293A103
—	CORAZON CAPITAL V838 MONOCER	850,000	$8.458M	1.2%	$9.90	—	UNIT 03/24/2026	G24237110
—	FTAC HERA ACQUISITION CORP	834,123	$8.308M	1.2%	$9.97	—	UNIT 02/28/2026	G3728Y129
—	HAYMAKER ACQUISITION CORP II	807,470	$7.97M	1.2%	$9.94	—	UNIT 03/01/2026	42087R207
—	DIGITAL TRANSFORMATN OPT COR	806,426	$7.943M	1.2%	$9.83	—	UNIT 03/31/2028	25401K206
—	DHB CAPITAL CORP	803,543	$7.939M	1.2%	$9.90	—	UNIT 03/31/2028	23291W208
BNAI	DHC ACQUISITION CORP	815,548	$7.927M	1.2%	$96.96	0.0%	CLASS A ORD SHS	G2758T109
—	GORES METROPOULOS II INC	800,000	$7.904M	1.2%	$9.90	—	CL A	382873107
—	VALOR LATITUDE ACQUISITN COR	796,891	$7.873M	1.2%	$9.93	—	UNIT 04/02/2026	G9460N114
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.425M	1.1%	$9.95	—	UNIT 99/99/9999	G9460M116
—	PWP FORWARD ACQUISITION CORP	761,526	$7.372M	1.1%	$9.68	—	CLASS A COM	74709Q101
CSTUF	CONSTELLATION ACQUISITN CORP	739,025	$7.324M	1.1%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	VECTOR ACQUISITION CORP II	750,579	$7.318M	1.1%	$9.90	—	CL A SHS	G9460A104
—	FORTRESS CAPITAL ACQUISITION	750,000	$7.313M	1.1%	$9.77	—	SHS CL A	G36427105
—	APOLLO STRATEGIC GRWT CPTL I	750,000	$7.313M	1.1%	$9.74	—	SHS CL A	G0412A102
—	ANZU SPECIAL ACQUISITIN CORP	729,522	$7.208M	1.1%	$9.97	—	UNIT 01/27/2026	03737A200
—	LUX HEALTH TECH ACQUISITION	727,308	$7.128M	1.1%	$10.24	—	COM CL A	55068A100
—	COLICITY INC	700,000	$6.944M	1.0%	$10.09	—	UNIT 02/24/2026	194170205
—	BLUE WHALE ACQUISITION CORP	700,000	$6.944M	1.0%	$9.92	—	UNIT 07/30/2026	G1330M111
—	PRIME IMPACT ACQUISITION I	680,686	$6.671M	1.0%	$9.75	—	SHS CL A	G61074103
—	ARCTOS NORTHSTAR ACQUIS CORP	662,749	$6.535M	1.0%	$9.96	—	UNIT 99/99/9999	G0477L118
JWSMF	JAWS MUSTANG ACQUISITION COR	669,180	$6.531M	1.0%	$9.80	-0.5%	SHS CL A	G50737108
—	CORSAIR PARTNERING CORP	650,000	$6.474M	1.0%	$9.96	—	UNIT 99/99/9999	G2540H124
—	HUDSON EXECUTIVE INVES III	656,098	$6.469M	1.0%	$9.89	—	UNIT 02/22/2026	44376L206
—	TWO	653,692	$6.354M	0.9%	$9.89	—	COM CL A	G9152V101
—	ESM ACQUISITION CORPORATION	640,628	$6.342M	0.9%	$9.93	—	UNIT 99/99/9999	G3195H120
—	THIMBLE POINT ACQUISITION CO	634,375	$6.287M	0.9%	$9.91	—	COM CL A	88408P107
—	STRATIM CLOUD ACQUISITION CO	615,900	$6.067M	0.9%	$9.94	—	UNIT 03/05/2026	86309R206
—	LONGVIEW ACQUISITION CORP II	604,460	$5.984M	0.9%	$9.90	—	COM CL A	54319Q105
—	MASON INDUSTRIAL TECHNOLGY I	604,488	$5.864M	0.9%	$9.65	—	COM CL A	57520Y106
—	ISOS ACQUISITION CORPORATION	582,028	$5.803M	0.9%	$9.97	—	SHARES CL A	G4962C112
—	TWIN RIDGE CAPITAL ACQUIS CO	582,007	$5.733M	0.8%	$9.91	—	UNIT 99/99/9999	G9151L112
SLAMF	SLAM CORP	570,026	$5.535M	0.8%	$9.71	0.0%	CL A SHS	G8210L105
—	LDH GROWTH CORP I	552,700	$5.416M	0.8%	$9.93	—	UNIT 03/17/2026	G54094118
—	IRON SPARK I INC	522,326	$5.223M	0.8%	$9.98	—	CLASS A COM	46301G103
—	ZIMMER ENERGY TRANSITION ACQ	523,298	$5.207M	0.8%	$10.00	—	UNIT 06/16/2026	989570205
—	NORTH ATLANTIC ACQUISITN COR	533,194	$5.183M	0.8%	$9.70	—	CL A SHS	G66139109
—	KAIROS ACQUISITION CORP	529,043	$5.158M	0.8%	$9.70	—	CL A SHS	G52110114
—	INVESTINDUSTRIAL ACQUISITION	511,386	$5.078M	0.7%	$9.75	—	SHS CL A	G4771L105
—	ROCKET INTERNET GRWT OPRT CO	509,572	$5.055M	0.7%	$10.01	—	UNIT 99/99/9999	G7613T111
—	RXR ACQUISITION CORP	508,000	$5.004M	0.7%	$9.83	—	UNIT 01/01/2025	74981W206
—	INDEPENDENCE HOLDINGS CORP	504,769	$4.982M	0.7%	$9.98	—	UNIT 03/02/2026	G4761A119
—	LEVERE HOLDINGS CORP	500,000	$4.975M	0.7%	$9.95	—	UNIT 03/09/2026	G5462L114
—	GORES HOLDINGS VII INC	500,000	$4.925M	0.7%	$9.95	—	UNIT 02/12/2028	38286T200
—	XPAC ACQUISITION CORP	500,000	$4.91M	0.7%	$9.82	—	UNIT 07/27/2021	G9831X114
LUMN	LUMEN TECHNOLOGIES INC	394,867	$4.888M	0.7%	$10.83	+4.8%	COM	550241103
—	AEQUI ACQUISITION CORP	485,163	$4.73M	0.7%	$9.61	—	COM CL A	00775W102
—	NORTHERN STAR INVEST CORP IV	471,110	$4.64M	0.7%	$9.91	—	UNIT 02/25/2028	66575B200
—	FOREST ROAD ACQUISITION COR	458,509	$4.512M	0.7%	$9.99	—	UNIT 99/99/9999	34619V202
—	EJF ACQUISITION CORP	429,252	$4.421M	0.7%	$9.91	—	UNIT 03/10/2026	G2955B117
—	KHOSLA VENTURES ACQUT CO III	450,000	$4.41M	0.7%	$9.94	—	COM CL A	482506102
—	AURORA ACQUISITION CORP	439,951	$4.36M	0.6%	$9.91	—	CLASS A ORD SHS	G0698L103
MVLA	PATHFINDER ACQUISITION CORP	429,897	$4.243M	0.6%	$9.87	—	CL A	G04119106
—	DYNAMICS SPECIAL PURPOSE COR	425,159	$4.209M	0.6%	$9.94	—	CLASS A COM	268010105
—	RICE ACQUISITION CORP II	400,000	$4.1M	0.6%	$10.16	—	UNIT 99/99/9999	G75529118
—	KHOSLA VENTURES ACQUSTN CO I	400,000	$4.064M	0.6%	$10.08	—	COM CL A	482505104
—	SOAR TECHNOLOGY ACQUISN CORP	400,000	$4.06M	0.6%	$10.15	—	UNIT 99/99/9999	G82472104
—	POST HOLDINGS PARTNERING COR	400,000	$4.044M	0.6%	$10.38	—	UNIT 99/99/9999	737465203
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.996M	0.6%	$10.02	—	UNIT 99/99/9999	G0633U119
—	VIRGIN GROUP ACQUISIT CORP I	402,628	$3.986M	0.6%	$9.96	—	UNIT 99/99/9999	G9460K110
—	GORES HLDGS VIII INC	400,100	$3.981M	0.6%	$9.93	—	UNIT 02/01/2028	382863207
—	VPC IMPACT ACQU HOLDI III IN	400,000	$3.968M	0.6%	$9.92	—	COM CL A	91835J108
OKLO	ALTC ACQUISITION CORP	400,100	$3.925M	0.6%	$9.87	0.0%	COM CL A	02156V109
—	GORES TECHNOLOGY PARTNERS II	387,800	$3.843M	0.6%	$9.99	—	UNIT 03/16/2028	38287L206
—	EQUITY DISTR ACQUISITION COR	383,316	$3.756M	0.6%	$9.83	—	COM CL A	29465E106
—	VPC IMPACT ACQUISITION HLDG	372,730	$3.671M	0.5%	$9.85	—	CLASS A ORD	G9460L126
—	NEW VISTA ACQUISITION CORP	368,438	$3.67M	0.5%	$9.99	—	UNIT 02/01/2026	G6529L113
—	CHURCHILL CAPITAL CORP VII	350,000	$3.462M	0.5%	$9.97	—	UNIT 99/99/9999	17144M201
—	NORTHERN STAR INVEST CORP II	348,797	$3.432M	0.5%	$9.94	—	UNIT 02/25/2028	66574L209
—	HIGHLAND TRANSCEND PARTNERS	345,518	$3.421M	0.5%	$9.75	—	COM CL A	G44690108
—	GAMING & HOSPITALITY ACQU CO	350,000	$3.406M	0.5%	$9.73	—	COM CL A	364681106
—	THE MUSIC ACQUISITION CORP	333,486	$3.328M	0.5%	$10.00	—	UNIT 99/99/9999	62752R209
—	SVF INVESTMENT CORP 2	337,803	$3.31M	0.5%	$9.85	—	CL A SHS	G8601M100
—	L CATTERTON ASIA ACQUISITION	328,453	$3.252M	0.5%	$9.95	—	UNIT 03/11/2026	G5346G109
—	ADVANCED MERGER PARTNERS INC	328,401	$3.225M	0.5%	$9.96	—	UNIT 99/99/9999	00777J208
—	SANDBRIDGE X2 CORP	312,146	$3.09M	0.5%	$9.94	—	UNIT 99/99/9999	799792205
—	SOFTWARE ACQUISITN GRP INC I	300,000	$3.03M	0.4%	$10.10	—	UNIT 03/01/2028	83407J202
—	LAZARD GROWTH ACQUISITION CO	304,585	$3.006M	0.4%	$9.95	—	UNIT 99/99/9999	G54035129
—	GALATA ACQUISITION CORP	300,000	$3.003M	0.4%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	SVF INVESTMENT CORP 3	302,691	$2.966M	0.4%	$9.86	—	CL A SHS	G8601N108
—	LIVE OAK MOBILITY ACQUISI CO	299,403	$2.964M	0.4%	$10.00	—	UNIT 03/01/2028	538126202
—	PLUM ACQUISITION CORP I	300,000	$2.943M	0.4%	$9.92	—	UNIT 03/15/2026	G7134L100
—	FIGURE ACQUISITION CORP I	300,000	$2.94M	0.4%	$10.00	—	COM CL A	302438106
—	ORION ACQUISITION CORP	291,010	$2.866M	0.4%	$9.93	—	UNIT 02/19/2026	68626A207
—	B RILEY PRIN 250 MERGER CORP	275,000	$2.717M	0.4%	$9.92	—	UNIT 04/06/2026	05602L203
—	ALPHA CAPITAL ACQUISITION CO	258,749	$2.577M	0.4%	$9.98	—	UNIT 02/16/2026	G0316P114
—	KERNEL GROUP HOLDINGS INC	250,380	$2.504M	0.4%	$10.06	—	UNIT 99/99/9999	G5259L111
—	AUSTERLITZ ACQUISITION CORP	250,000	$2.485M	0.4%	$9.94	—	SHS CL A	G0633D109
—	JOFF FINTECH ACQUISITION COR	250,000	$2.463M	0.4%	$9.92	—	UNIT 02/03/2026	46592C209
—	SUPERNOVA PARTNERS ACQUISTN	242,396	$2.4M	0.4%	$10.01	—	UNIT 99/99/9999	G8T86C113
—	CC NEUBERGER PRINCIPAL HOLDN	239,823	$2.386M	0.4%	$9.99	—	UNIT 99/99/9999	G1992N118
—	NORTHERN STAR INVSTMNT CORP	231,960	$2.303M	0.3%	$9.99	—	COM CLASS A	66573W107
—	GORES TECHNOLOGY PARTNERS IN	226,500	$2.26M	0.3%	$10.01	—	UNIT 03/16/2028	382870202
STKL	SUNOPTA INC	238,547	$2.125M	0.3%	$2.69	+275.0%	COM	8676EP108
—	TISHMAN SPEYER INNOVATION CO	208,176	$2.071M	0.3%	$10.03	—	UNIT 02/11/2026	88825H209
—	WILLIAMS ROWLAND ACQUISITION	200,000	$2.026M	0.3%	$10.13	—	UNIT 99/99/9999	96951B201
—	TB SA ACQUISITION CORP	201,617	$1.982M	0.3%	$9.82	—	UNIT 03/25/2028	G8657L113
—	JAWS HURRICANE ACQUISITN COR	200,000	$1.98M	0.3%	$10.05	—	UNIT 06/08/2026	47201B202
—	DRAGONEER GROWTH OPT CORP II	201,168	$1.971M	0.3%	$10.03	—	CL A SHS	G28315102
—	WAVERLEY CAPITAL ACQUIS CORP	200,605	$1.968M	0.3%	$9.81	—	UNIT 99/99/9999	G06536125
—	WARBURG PINCUS CAPTAL CORP I	173,908	$1.73M	0.3%	$10.00	—	UNIT 99/99/9999	G9461D123
—	ANGEL POND HOLDINGS CORP	171,671	$1.684M	0.2%	$9.95	—	UNIT 99/99/9999	G0447J110
—	SCIENCE STRATEGIC ACQ ALPHA	164,800	$1.618M	0.2%	$9.87	—	UNIT 01/20/2026	808641203
—	PIVOTAL INVESTMENT CORP III	161,091	$1.595M	0.2%	$9.98	—	UNIT 01/28/2028	72582M205
—	SPARTAN ACQUISITION CORP III	150,000	$1.52M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	NIGHTDRAGON ACQUISITION CORP	150,736	$1.495M	0.2%	$10.05	—	UNIT 02/26/20266	65413D204
—	FRONTIER ACQUISITION CORP	150,000	$1.485M	0.2%	$9.94	—	UNIT 03/01/2026	G36826116
—	LAREDO PETROLEUM INC	18,319	$1.484M	0.2%	$13.82	—	COM	516806205
—	ONE EQUITY PARTNERS OPEN WTR	148,781	$1.47M	0.2%	$9.91	—	UNIT 01/14/2026	68237L204
—	PIONEER MERGER CORP	142,280	$1.413M	0.2%	$9.93	—	CL A SHS	G7S24C103
—	DECARBONIZATION PLUS ACQU II	125,000	$1.283M	0.2%	$10.06	—	UNIT 01/19/2026	242794204
—	COHN ROBBINS HOLDINGS CORP	125,000	$1.26M	0.2%	$10.75	—	UNIT 08/11/2025	G23726121
—	ZANITE ACQUISITION CORP	122,153	$1.235M	0.2%	$9.95	—	COM CL A	98907K103
—	ITIQUIRA ACQUISITION CORP	123,741	$1.229M	0.2%	$9.92	—	UNIT 02/03/2026	G49773123
GRND	TIGA ACQUISITION CORP	115,100	$1.165M	0.2%	$10.04	—	SHS CL A	G88672103
—	FINSERV ACQUISITION CORP II	114,113	$1.125M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
—	10X CAP VENTURE ACQSTN CORP	100,000	$995K	0.1%	$9.95	—	UNIT 04/19/2028	G87076124
—	FINTECH ACQUISITION CORP VI	100,000	$994K	0.1%	$10.09	—	UNIT 06/24/2026	31811H205
—	METALS ACQUISITION CORP	100,000	$989K	0.1%	$9.89	—	UNIT 99/99/9999	G60405118
—	ARCLIGHT CLEAN TRANSITION II	100,000	$984K	0.1%	$10.03	—	UNIT 03/16/2028	G0R21B120
—	CRUCIBLE ACQUISITION CORP	89,336	$890K	0.1%	$10.33	—	UNIT 12/26/2025	22877P207
—	SPORTS ENTERTAINMENT ACQU CO	350,000	$830K	0.1%	$1.06	—	*W EXP 10/30/202	84918M114
—	HUDSON EXECUTIVE INVS CORP I	75,500	$750K	0.1%	$9.80	—	UNIT 01/31/2027	443760202
—	USHG ACQUISITION CORP	74,007	$737K	0.1%	$10.00	—	UNIT 99/99/9999	91748P209
—	KHOSLA VENTURES ACQUISITION	72,801	$719K	0.1%	$10.02	—	CL A	482504107
—	MARQUEE RAINE ACQUISITION CO	70,000	$699K	0.1%	$9.86	—	CL A SHS	G58442107
—	GORES GUGGENHEIM INC	299,998	$627K	0.1%	$2.09	—	*W EXP 03/25/202	38286Q115
—	SUPERNOVA PARTN ACQ CO III L	63,786	$626K	0.1%	$9.96	—	UNIT 99/99/9999	G8T90F110
—	SCION TECH GROWTH II	54,849	$544K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	CM LIFE SCIENCES III INC	50,000	$513K	0.1%	$10.86	—	UNIT 04/30/2028	125841205
PLMUF	ALPHA PARTNERS TECH MERGR CO	52,000	$512K	0.1%	$9.85	—	UNIT 03/31/2028	G63290129
—	ARGUS CAPITAL CORP	50,000	$505K	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$501K	0.1%	$9.90	—	UNIT 01/14/2026	34962M205
—	CHURCHILL CAPITAL CORP VI	50,000	$499K	0.1%	$10.06	—	UNIT 99/99/9999	17143W200
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$497K	0.1%	$10.04	—	UNIT 99/99/9999	82880R202
—	KKR ACQUISITION HOLDING I CO	500,000	$478K	0.1%	$1.17	—	*W EXP 99/99/999	48253T117
—	FTAC ATHENA ACQUISITION CORP	39,362	$389K	0.1%	$9.88	—	CL A SHS	G37283101
—	INVESTINDUSTRIAL ACQUISITION	250,000	$323K	0.0%	$0.82	—	*W EXP 10/30/202	G4771L113
—	LIBERTY MEDIA ACQUISITION CO	30,000	$310K	0.0%	$10.67	—	UNIT 01/22/2026	53073L203
—	SUSTAINABLE DEVELP ACQU I CO	30,311	$303K	0.0%	$9.96	—	UNIT 02/04/2026	86934L202
—	LUX HEALTH TECH ACQUISITION	266,666	$299K	0.0%	$1.42	—	*W EXP 11/30/202	55068A118
—	GORES METROPOULOS II INC	160,000	$272K	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	ISOS ACQUISITION CORPORATION	194,007	$252K	0.0%	$1.30	—	*W EXP 03/01/202	G4962C104
—	HORIZON ACQUISITION CORPORAT	257,218	$234K	0.0%	$2.05	—	*W EXP 10/19/202	G46044114
ARQQW	ARQIT QUANTUM INC	112,500	$230K	0.0%	$2.04	—	*W EXP 11/02/202	G0567U119
AUROW	REINVENT TECHNOLOGY PARTNERS	150,000	$224K	0.0%	$1.80	—	*W EXP 03/12/202	G7484L122
—	VY GLOBAL GROWTH	21,050	$212K	0.0%	$10.81	—	UNIT 99/99/9999	G9444H126
—	NERDY INC	100,000	$209K	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	MOTIVE CAPITAL CORP	166,666	$208K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	FIRSTMARK HORIZON ACQUISITIO	20,000	$203K	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
—	APOLLO STRATEGIC GROWTH CAPT	233,333	$189K	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
—	THIMBLE POINT ACQUISITION CO	211,457	$186K	0.0%	$0.88	—	*W EXP 02/04/202	88408P115
—	AURORA ACQUISITION CORP	109,986	$176K	0.0%	$1.60	—	*W EXP 03/02/202	G0698L129
—	VPC IMPACT ACQU HOLDI III IN	100,000	$164K	0.0%	$1.64	—	*W EXP 09/03/202	91835J116
—	DHC ACQUISITION CORP	236,555	$158K	0.0%	$0.67	—	*W EXP 02/25/202	G2758T117
—	LONGVIEW ACQUISITION CORP II	120,892	$152K	0.0%	$1.26	—	*W EXP 99/99/999	54319Q113
—	FORTRESS VALUE ACQUISI CORP	187,500	$150K	0.0%	$1.23	—	*W EXP 03/18/202	34964K116
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$135K	0.0%	$1.22	—	*W EXP 02/12/202	G0412A128
—	MASON INDUSTRIAL TECHNOLGY I	183,331	$128K	0.0%	$0.88	—	*W EXP 99/99/999	57520Y114
—	FORTRESS CAPITAL ACQUISITION	150,000	$122K	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
—	KAIROS ACQUISITION CORP	200,000	$112K	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	NORTH ATLANTIC ACQUISITN COR	166,666	$107K	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	VPC IMPACT ACQUISITION HLDG	93,180	$105K	0.0%	$1.13	—	*W EXP 03/05/202	G9460L118
—	AUSTERLITZ ACQUISITION CORP	62,498	$104K	0.0%	$1.66	—	*W EXP 02/19/202	G0633D125
—	PWP FORWARD ACQUISITION CORP	123,828	$99,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
—	SLAM CORP	125,000	$94,000	0.0%	$0.75	—	*W EXP 02/23/202	G8210L121
—	PRIME IMPACT ACQUISITION I	133,099	$89,000	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$86,000	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
—	GAMING & HOSPITALITY ACQU CO	116,666	$82,000	0.0%	$0.70	—	*W EXP 02/04/202	364681114
—	AEQUI ACQUISITION CORP	133,332	$78,000	0.0%	$0.85	—	*W EXP 11/30/202	00775W110
—	ARES ACQUISITION CORPORATION	92,540	$78,000	0.0%	$1.20	—	*W EXP 99/99/999	G33032122
MVLAW	PATHFINDER ACQUISITION CORP	85,977	$77,000	0.0%	$0.90	—	*W EXP 02/19/202	G04119122
—	FIGURE ACQUISITION CORP I	75,000	$76,000	0.0%	$1.24	—	*W EXP 03/31/202	302438114
—	HIGHLAND TRANSCEND PARTNERS	50,000	$75,000	0.0%	$1.12	—	*W EXP 99/99/999	G44690124
—	NORTHERN STAR INVSTMNT CORP	50,000	$72,000	0.0%	$1.40	—	*W EXP 01/31/202	66573W115
HIPOW	HIPPO HLDGS INC	70,000	$64,000	0.0%	$0.91	—	*W EXP 99/99/999	433539111
—	PIONEER MERGER CORP	47,426	$52,000	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
—	MARQUEE RAINE ACQUISITION CO	17,500	$23,000	0.0%	$1.26	—	*W EXP 12/01/202	G58442123