Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	817,500	$179M	16.2%	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	3,271,145	$91.17M	8.2%	$26.40	—	COM	35909D109
—	AMERICAN CAMPUS CMNTYS INC	1,643,873	$79.65M	7.2%	$45.01	—	COM	024835100
GPOR	GULFPORT ENERGY CORP	820,037	$67.42M	6.1%	$64.14	+8.5%	COMMON SHARES	402635502
VICI	VICI PPTYS INC	2,125,000	$60.37M	5.5%	$24.04	0.0%	COM	925652109
—	ARDAGH GROUP S A	1,901,028	$48.46M	4.4%	$17.61	—	CL A	L0223L101
CX	CEMEX SAB DE CV	6,600,000	$47.32M	4.3%	$8.40	—	Call	151290889
—	RADIUS GLOBAL INFRASTRCTRE I	2,510,091	$40.99M	3.7%	$14.00	—	COM CL A	750481103
XOP	SPDR SER TR	367,000	$35.5M	3.2%	$96.72	—	S&P OILGAS EXP	78468R556
OPTU	ALTICE USA INC	1,525,000	$31.6M	2.9%	$29.13	0.0%	CL A	02156K103
AMBP	ARDAGH METAL PACKAGING S A	3,000,000	$29.88M	2.7%	$7.46	0.0%	SHS	L02235106
—	CYRUSONE INC	300,000	$23.22M	2.1%	$73.19	—	COM	23283R100
AAL	AMERICAN AIRLS GROUP INC	1,100,000	$22.57M	2.0%	—	—	Put	02376R102
—	PINDUODUO INC	18,200,000	$16.88M	1.5%	$0.93	—	NOTE 12/0	722304AC6
—	GORES GUGGENHEIM INC	1,505,800	$15.39M	1.4%	$10.22	—	CLASS A COM	38286Q107
CCL	CARNIVAL CORP	600,000	$15.01M	1.4%	$23.26	0.0%	UNIT 99/99/9999	143658300
BHC	BAUSCH HEALTH COS INC	500,000	$13.93M	1.3%	$29.09	-2.5%	COM	071734107
—	FIFTH WALL ACQUISITN CORP II	1,389,809	$13.65M	1.2%	$9.84	—	CLASS A ORD SHS	G34142102
—	CANO HEALTH INC	1,067,294	$13.53M	1.2%	$12.10	—	COM CL A	13781Y103
—	COMPUTE HEALTH ACQUISITIN CO	1,250,173	$12.51M	1.1%	$10.09	—	UNIT 99/99/9999	204833206
HUMA	HUMACYTE INC	954,138	$11.08M	1.0%	$11.44	0.0%	COM	44486Q103
ACT	ENACT HLDGS INC	500,000	$10.96M	1.0%	$17.14	0.0%	COM	29249E109
SMRT	SMARTRENT INC	728,936	$9.491M	0.9%	$12.80	0.0%	COM CL A	83193G107
—	WHEELS UP EXPERIENCE INC	1,250,000	$8.238M	0.7%	$6.59	—	COM CL A	96328L106
—	PARTY CITY HOLDCO INC	1,150,000	$8.165M	0.7%	$5.80	—	COM	702149105
—	ROCKET LAB USA INC	500,000	$8.065M	0.7%	$16.13	—	COM	773122106
—	DMY TECHNOLOGY GROUP INC III	670,400	$6.972M	0.6%	$10.77	—	COM CLASS A	233278100
CRK	COMSTOCK RES INC	630,000	$6.521M	0.6%	$6.42	0.0%	COM	205768302
—	BENSON HILL INC	800,000	$5.704M	0.5%	$7.13	—	COMMON STOCK	082490103
—	GINKGO BIOWORKS HOLDINGS INC	487,253	$5.647M	0.5%	$11.59	—	CL A SHS	37611X100
DNABW	GINKGO BIOWORKS HOLDINGS INC	1,645,570	$5.578M	0.5%	$3.39	—	*W EXP 08/01/202	37611X118
—	LIBERTY MEDIA CORP DEL	7,383,242	$5.537M	0.5%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	VOLTA INC	500,000	$4.325M	0.4%	$8.65	—	COM CL A	92873V102
—	MUDRICK CAPITAL ACQU CORP II	400,000	$3.98M	0.4%	$9.95	—	COM CL A	62477L107
—	PERSHING SQUARE TONTINE HLDG	200,000	$3.94M	0.4%	$19.70	—	COM CL A	71531R109
—	CM LIFE SCIENCES III INC	375,000	$3.72M	0.3%	$9.92	—	CLASS A COM	125841106
—	DECARBONIZATION PLUS ACQU II	350,000	$3.455M	0.3%	$9.87	—	COM CL A	242794105
—	AUSTERLITZ ACQUISITION CORP	338,400	$3.364M	0.3%	$9.92	—	SHS CL A	G0633D109
—	CHURCHILL CAPITAL CORP V	322,389	$3.153M	0.3%	$9.90	—	COM CL A	17144T107
—	BLUESCAPE OPPORTUNITIES ACQU	314,880	$3.086M	0.3%	$9.95	—	SHS	G1195N105
—	LIBERTY MEDIA CORP DEL	3,986,811	$3.079M	0.3%	$0.77	—	DEB 4.000%11/1	530715AG6
—	DMY TECHNOLOGY GROUP INC III	856,690	$2.964M	0.3%	$5.37	—	*W EXP 99/99/999	233278118
OKLO	ALTC ACQUISITION CORP	300,000	$2.949M	0.3%	$9.87	0.0%	COM CL A	02156V109
—	AUSTERLITZ ACQUISITION CORP	300,000	$2.925M	0.3%	$9.73	—	COM CL A	G0633U101
—	RMG ACQUISITION CORP III	293,331	$2.898M	0.3%	$10.00	—	UNIT 02/08/2026	G76088114
CZOWF	CAZOO GROUP LTD	1,810,303	$2.697M	0.2%	$1.49	—	*W EXP 08/26/202	G2007L113
—	NIGHTDRAGON ACQUISITION CORP	270,500	$2.686M	0.2%	$10.20	—	UNIT 02/26/20266	65413D204
BKD	BROOKDALE SR LIVING INC	423,557	$2.668M	0.2%	$7.14	0.0%	COM	112463104
—	CLIMATE REAL IMPACT SLUTINS	254,250	$2.53M	0.2%	$10.00	—	UNIT 99/99/9999	187171202
—	LUX HEALTH TECH ACQUISITION	256,141	$2.513M	0.2%	$9.89	—	COM CL A	55068A100
—	PROSPECTOR CAPITAL CORP	257,272	$2.511M	0.2%	$9.72	—	CL A	G7273A105
—	FINSERV ACQUISITION CORP II	253,750	$2.502M	0.2%	$10.00	—	UNIT 02/17/2026	31809Y202
HZAC	HORIZON ACQUISITION CORP	250,000	$2.495M	0.2%	$9.95	—	COM CL A	G46049105
—	FTAC HERA ACQUISITION CORP	250,000	$2.49M	0.2%	$10.02	—	UNIT 02/28/2026	G3728Y129
AUR	REINVENT TECHNOLOGY PARTNERS	250,000	$2.483M	0.2%	$9.89	—	CLASS A ORD SHS	G7484L106
—	ARCLIGHT CLEAN TRANSITION II	250,000	$2.481M	0.2%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.478M	0.2%	$9.98	—	UNIT 03/01/2028	538126202
—	MULTIPLAN CORPORATION	438,738	$2.47M	0.2%	$9.52	—	COM	62548M100
—	SWITCHBACK II CORPORATION	1,787,121	$2.466M	0.2%	$8.13	—	*W EXP 01/07/202	G8633T107
—	SVF INVESTMENT CORP 2	250,000	$2.455M	0.2%	$9.82	—	CL A SHS	G8601M100
SLAMF	SLAM CORP	250,000	$2.438M	0.2%	$9.71	0.0%	CL A SHS	G8210L105
RNWWW	RENEW ENERGY GLOBAL PLC	1,333,227	$2.426M	0.2%	$1.82	—	*W EXP 08/30/202	G7500M120
—	ALKURI GLOBAL ACQUISITION CO	232,000	$2.392M	0.2%	$10.26	—	UNIT 01/01/2028	66981N202
BHLWQ	BENSON HILL INC	1,648,957	$2.325M	0.2%	$1.41	—	*W EXP 99/99/999	082490111
—	AVANTI ACQUISITION CORP	230,000	$2.252M	0.2%	$9.74	—	SHS CL A	G0682V109
—	GORES HOLDINGS VII INC	225,000	$2.221M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	HYZON MOTORS INC	1,499,426	$2.204M	0.2%	$1.47	—	*W EXP 10/02/202	44951Y110
—	GO ACQUISITION CORP	216,523	$2.124M	0.2%	$9.78	—	COM	362019101
—	GORES HLDGS VIII INC	211,000	$2.099M	0.2%	$9.99	—	UNIT 02/01/2028	382863207
—	POWER & DIGITAL INFRA ACQ CO	200,000	$2.022M	0.2%	$10.11	—	COM CL A	739190106
—	DECARBONIZATION PLUS ACQU II	200,000	$2.01M	0.2%	$10.37	—	CLASS A COM	24279D105
—	GLASS HOUSES ACQUISITION COR	200,000	$1.985M	0.2%	$10.03	—	UNIT 03/25/2028	37714P202
—	VIRGIN GROUP ACQUISIT CORP I	200,000	$1.98M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	ANGEL POND HOLDINGS CORP	200,000	$1.98M	0.2%	$10.00	—	UNIT 99/99/9999	G0447J110
—	FINTECH ACQUISITION CORP V	195,121	$1.977M	0.2%	$12.19	—	COM CL A	31810Q107
—	CATALYST PARTNRS ACQUISITN C	200,000	$1.97M	0.2%	$10.10	—	UNIT 99/99/9999	G19550113
—	DRAGONEER GROWTH OPT CORP II	200,000	$1.96M	0.2%	$10.11	—	CL A SHS	G28315102
—	SUPERNOVA PARTNERS ACQUISTN	192,794	$1.918M	0.2%	$10.01	—	UNIT 99/99/9999	G8T86C113
—	GS ACQUISITION HLDGS CORP II	840,790	$1.799M	0.2%	$3.22	—	*W EXP 06/30/202	36258Q113
—	SPORTS VENTURES ACQUISIN COR	175,000	$1.733M	0.2%	$9.94	—	UNIT 99/99/9999	G8372A111
—	FORTRESS VALUE ACQUISI CORP	175,000	$1.724M	0.2%	$9.92	—	UNIT 03/31/2028	34964K207
—	COHN ROBBINS HOLDINGS CORP	172,883	$1.698M	0.2%	$9.85	—	COM CL A	G23726105
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	1,140,479	$1.654M	0.1%	$2.48	—	*W EXP 01/08/202	G4R87P106
—	RICE ACQUISITION CORP II	150,000	$1.545M	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
—	KHOSLA VENTURES ACQUISITION	150,000	$1.481M	0.1%	$9.89	—	CL A	482504107
—	REVOLUTION HEALTHCAR AQ CORP	150,000	$1.478M	0.1%	$10.05	—	UNIT 03/18/20266	76155Y207
—	DIGITAL TRANSFORMATN OPT COR	150,000	$1.47M	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	SENIOR CONNECT ACQUISITN COR	150,000	$1.466M	0.1%	$9.72	—	COM CL A	81723H108
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$1.463M	0.1%	$9.77	—	SHS CL A	G7255E109
—	LERER HIPPEAU ACQUISITION CO	150,000	$1.461M	0.1%	$9.90	—	CL A	526749106
—	DECARBONIZATION PLUS ACQU II	693,411	$1.456M	0.1%	$2.89	—	*W EXP 03/19/202	24279D113
—	SHARECARE INC	718,000	$1.429M	0.1%	$1.99	—	*W EXP 07/01/202	81948W112
—	REDBALL ACQUISITION CORP	138,273	$1.361M	0.1%	$9.77	—	COM CL A	G7417R105
—	OAKTREE ACQUISITION CORP II	130,500	$1.279M	0.1%	$9.88	—	CL A SHS	G6715X103
—	MEDTECH ACQUISITION CORP	119,700	$1.189M	0.1%	$9.69	—	COM CL A	58507N105
—	FTAC ATHENA ACQUISITION CORP	93,600	$958K	0.1%	$10.20	—	UNIT 99/99/9999	G37283127
—	COMPUTE HEALTH ACQUISITIN CO	83,500	$816K	0.1%	$9.77	—	COM CL A	204833107
WSUPW	WHEELS UP EXPERIENCE INC	613,822	$780K	0.1%	$1.27	—	*W EXP 07/13/202	96328L114
—	ALKURI GLOBAL ACQUISITION CO	75,000	$748K	0.1%	$9.89	—	COM CL A	66981N103
—	FINTECH ACQUISITION CORP V	353,400	$739K	0.1%	$9.24	—	*W EXP 12/31/202	31810Q115
—	DECARBONIZATION PLUS ACQU II	566,666	$697K	0.1%	$9.87	—	*W EXP 01/19/202	242794113
—	CBRE ACQUISITION HLDGS INC	401,000	$662K	0.1%	$1.65	—	*W EXP 99/99/999	12510J114
—	KHOSLA VENTURES ACQUT CO III	66,400	$651K	0.1%	$9.96	—	COM CL A	482506102
—	ALTIMAR ACQUISITION CORP II	612,772	$643K	0.1%	$1.05	—	*W EXP 02/09/202	G03709121
AUROW	REINVENT TECHNOLOGY PARTNERS	426,602	$640K	0.1%	$4.08	—	*W EXP 03/12/202	G7484L122
—	TCV ACQUISITION CORP	50,000	$490K	0.0%	$9.92	—	CL A SHS	G8704C124
—	DMY TECHNOLOGY GROUP INC IV	191,429	$364K	0.0%	$9.77	—	*W EXP 03/04/202	23344K110
—	BERKSHIRE GREY INC	297,289	$360K	0.0%	$1.21	—	*W EXP 07/21/202	084656115
WGSWW	SEMA4 HOLDINGS CORP	160,859	$341K	0.0%	$2.12	—	*W EXP 07/22/202	81663L119
—	AUSTERLITZ ACQUISITION CORP	143,750	$243K	0.0%	$9.92	—	*W EXP 02/19/202	G0633D125
—	GORES GUGGENHEIM INC	104,960	$218K	0.0%	$2.08	—	*W EXP 03/25/202	38286Q115
—	AUSTERLITZ ACQUISITION CORP	200,000	$210K	0.0%	$9.73	—	*W EXP 02/19/202	G0633U127
BKSY/WS	BLACKSKY TECHNOLOGY INC	110,455	$175K	0.0%	$1.58	—	*W EXP 10/30/202	09263B116
—	THAYER VENTURES ACQU CORP	150,000	$173K	0.0%	$10.05	—	*W EXP 01/01/203	88332T118
HIPOW	HIPPO HLDGS INC	181,128	$167K	0.0%	$0.92	—	*W EXP 99/99/999	433539111
—	CM LIFE SCIENCES III INC	75,000	$161K	0.0%	$2.15	—	*W EXP 04/30/202	125841114
—	POWER & DIGITAL INFRA ACQ CO	50,000	$124K	0.0%	$2.48	—	*W EXP 02/12/202	739190114
—	HORIZON ACQUISITION CORP	66,600	$113K	0.0%	$9.95	—	*W EXP 08/19/202	G46049113
—	COMPUTE HEALTH ACQUISITIN CO	110,400	$107K	0.0%	$9.82	—	*W EXP 01/25/202	204833115
—	REE AUTOMOTIVE LTD	113,900	$100K	0.0%	$0.88	—	*W EXP 07/22/202	M8287R111
—	OMNICHANNEL ACQUISITION CORP	100,000	$84,000	0.0%	$0.84	—	*W EXP 12/30/202	68218L116
—	SLAM CORP	75,000	$68,000	0.0%	$0.91	—	*W EXP 02/23/202	G8210L121
—	NORTHERN GENESIS ACQUISITION	33,333	$36,000	0.0%	$9.93	—	*W EXP 01/15/202	66516U119