Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	5,411,776	$318M	21.1%	$42.53	+42.7%	COM	03676C100
PCG	PG&E CORP	12,108,050	$147M	9.8%	$12.65	-8.4%	COM	69331C108
TMUS	T-MOBILE US INC	650,103	$75.4M	5.0%	$104.95	+8.3%	COM	872590104
EXC	EXELON CORP	1,202,807	$69.47M	4.6%	$28.00	+16.2%	COM	30161N101
THC	TENET HEALTHCARE CORP	668,600	$54.62M	3.6%	$69.48	+5.2%	COM NEW	88033G407
—	CANO HEALTH INC	4,869,804	$43.39M	2.9%	$11.33	—	COM CL A	13781Y103
EQH	EQUITABLE HLDGS INC	1,322,832	$43.38M	2.9%	$29.05	+1.8%	COM	29452E101
ORI	OLD REP INTL CORP	1,305,080	$32.08M	2.1%	$11.02	+66.9%	COM	680223104
—	CHURCHILL CAPITAL CORP VII	2,388,090	$23.48M	1.6%	$9.78	—	COM CL A	17144M102
JWSMF	JAWS MUSTANG ACQUISITION COR	2,375,000	$23.16M	1.5%	$9.88	-0.8%	SHS CL A	G50737108
BBCP	CONCRETE PUMPING HLDGS INC	2,754,944	$22.59M	1.5%	$6.15	+23.1%	COM	206704108
—	EXECUTIVE NETWORK PARTNERING	2,237,480	$21.95M	1.5%	$18.62	—	CL A	30158L100
GM	GENERAL MTRS CO	330,200	$19.36M	1.3%	$56.36	0.0%	COM	37045V100
—	RMG ACQUISITION CORP III	1,750,000	$17.1M	1.1%	$9.78	—	CL A SHS	G76088106
—	SIERRA LAKE ACQUISITION CORP	1,470,000	$14.38M	1.0%	$9.78	—	CLASS A COM	826332108
MVST	MICROVAST HOLDINGS INC	2,500,000	$13.63M	0.9%	$10.47	-24.6%	COM	59516C106
—	GLENFARNE MERGER CORP	1,329,996	$13.1M	0.9%	$9.65	—	CLASS A COM	378579106
QFIN	360 DIGITECH INC	561,400	$12.87M	0.9%	$21.56	—	AMERICAN DEP	88557W101
—	ENPHYS ACQUISITION CORP	1,225,000	$12.15M	0.8%	$9.92	—	UNIT 99/99/9999	G3167L125
—	COHN ROBBINS HOLDINGS CORP	1,171,266	$11.51M	0.8%	$10.41	—	COM CL A	G23726105
—	ELLIOTT OPPORTUNITY II CORP	1,074,992	$10.5M	0.7%	$9.75	—	SHS CL A	G30092103
—	JAWS JUGGERNAUT ACQUISITN CO	1,025,000	$10.08M	0.7%	$9.79	—	CLASS A ORD SHS	G50735102
—	GOOD WKS II ACQUISITION CORP	1,000,000	$9.8M	0.7%	$9.77	—	COMMON STOCK	38216G104
—	10X CAP VENTURE ACQSTN CORP	979,998	$9.594M	0.6%	$9.79	—	COM CL A	G87076108
—	ARES ACQUISITION CORPORATION	957,947	$9.331M	0.6%	$9.77	—	COM CL A	G33032106
—	HAYMAKER ACQUISITION CORP II	940,000	$9.212M	0.6%	$9.75	—	CLASS A COM	42087R108
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.196M	0.6%	$9.57	—	SHS CL A	G0112R108
—	GLOBAL SPAC PARTNERS CO	790,000	$7.9M	0.5%	$9.89	—	UNIT 03/12/2026	G3934K103
—	VELO3D INC	1,000,000	$7.81M	0.5%	$8.11	—	COMMON STOCK	92259N104
—	LEGATO MERGER CORP II	750,000	$7.523M	0.5%	$10.03	—	UNIT 09/01/2026	52473Y203
—	MALACCA STRAITS ACQUISITION	731,966	$7.473M	0.5%	$9.85	—	COM CL A	G5859B117
—	CIIG CAPITAL PARTNERS II INC	740,000	$7.304M	0.5%	$9.87	—	COM CL A	12561U109
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.275M	0.5%	$9.74	—	CL A	G04119106
—	JAWS HURRICANE ACQUISITN COR	690,000	$6.762M	0.4%	$9.73	—	CLASS A COM	47201B103
SLAMF	SLAM CORP	693,464	$6.74M	0.4%	$9.76	-0.1%	CL A SHS	G8210L105
—	REDBALL ACQUISITION CORP	629,400	$6.244M	0.4%	$9.77	—	COM CL A	G7417R105
ORI	OLD REP INTL CORP	250,000	$6.145M	0.4%	$11.02	+66.9%	Call	680223104
—	HUMANCO ACQUISITION CORP	623,606	$6.099M	0.4%	$9.95	—	COM CL A	44487N109
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.826M	0.4%	$9.78	—	CLASS A COM	08954L102
—	PROPERTY SOLUTIONS ACQUISITI	600,000	$5.826M	0.4%	$9.71	—	COM CL A	74350A108
MVST	MICROVAST HOLDINGS INC	1,000,000	$5.66M	0.4%	$10.47	-24.6%	Put	59516C106
—	G3 VRM ACQUISITION CORP	550,000	$5.506M	0.4%	$10.00	—	CLASS A COM	362425100
—	TECH AND ENERGY TRANSITION	549,999	$5.346M	0.4%	$9.68	—	CLASS A COM	87823R102
—	OSIRIS ACQUISITION CORP	550,000	$5.324M	0.4%	$9.82	—	CL A	68829A103
—	GORES HOLDINGS VII INC	514,000	$5.027M	0.3%	$9.83	—	COM CL A	38286T101
—	CF ACQUISITION CORP VIII	500,000	$4.99M	0.3%	$9.86	—	CLASS A COM	12520C109
—	MARLIN TECHNOLOGY CORP	499,998	$4.88M	0.3%	$9.68	—	CL A SHS	G58411102
—	THE MUSIC ACQUISITION CORP	500,000	$4.88M	0.3%	$9.68	—	COM CLASS A	62752R100
—	ADVANCED MERGER PARTNERS INC	501,924	$4.877M	0.3%	$9.74	—	COM CL A	00777J109
—	SANDBRIDGE X2 CORP	499,998	$4.87M	0.3%	$9.67	—	COM CLASS A	799792106
—	DISRUPTIVE ACQUISITION CORP	475,497	$4.66M	0.3%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	TWELVE SEAS INVESTMENT CO II	474,999	$4.607M	0.3%	$9.65	—	COM CL A	90118T106
—	POWERED BRANDS	456,800	$4.472M	0.3%	$9.78	—	CL A	G7209M108
—	GALATA ACQUISITION CORP	450,000	$4.451M	0.3%	$9.90	—	SHS CL A	G3R23A108
—	JATT ACQUISITION CORP	450,000	$4.442M	0.3%	$9.87	—	SHS CL A	G50752107
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.433M	0.3%	$9.69	—	CLASS A COM	722850104
WULF	TERAWULF INC	327,857	$4.36M	0.3%	$24.82	0.0%	COM	88080T104
—	APOLLO STRATEGIC GRWT CPTL I	441,000	$4.313M	0.3%	$9.74	—	SHS CL A	G0412A102
—	FARADAY FUTRE INTLGT ELCTR I	800,000	$4.256M	0.3%	$8.47	—	Put	307359109
—	D AND Z MEDIA ACQUISITION CO	424,998	$4.143M	0.3%	$9.71	—	COM CL A	23305Q106
—	BITE ACQUISITION CORP	425,000	$4.131M	0.3%	$9.67	—	COMMON STOCK	09175K105
JD	JD.COM INC	57,700	$4.043M	0.3%	$70.07	—	SPON ADR CL A	47215P106
—	FARADAY FUTRE INTLGT ELCTR I	800,000	$4.04M	0.3%	$8.47	—	COM	307359109
—	TZP STRATEGIES ACQUISTN CORP	400,002	$3.966M	0.3%	$9.91	—	UNIT 01/06/2026	G91595127
—	ROTH CH ACQUISITION IV CO	400,000	$3.96M	0.3%	$9.83	—	COM	77867P104
—	AF ACQUISITION CORP	399,996	$3.888M	0.3%	$9.76	—	CLASS A COM	001040104
—	BELONG ACQUISITION CORP	400,000	$3.888M	0.3%	$9.69	—	CLASS A COM	08069M102
—	KKR ACQUISITION HOLDING I CO	389,453	$3.793M	0.3%	$9.78	—	COM CLASS A	48253T109
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.656M	0.2%	$23.74	—	COM CL A	713895100
TLGUF	TLGY ACQUISITION CORPORATION	350,000	$3.521M	0.2%	$10.06	—	UNIT 99/99/9999	G8656T117
—	AGRICO ACQUISITION CORP	350,000	$3.516M	0.2%	$10.01	—	CLASS A ORD SHS	G41089106
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.409M	0.2%	$9.66	—	CLASS A COM	05602L104
—	JUPITER WELLNESS ACQUISITION	335,000	$3.373M	0.2%	$10.07	—	UNIT 12/06/2026	48208E207
—	PROGRESS ACQUISITION CORP	335,800	$3.274M	0.2%	$9.73	—	COM CL A	74327P105
—	ARES ACQUISITION CORPORATION	319,937	$3.177M	0.2%	$9.93	—	UNIT 99/99/9999	G33032114
—	KORE GROUP HOLDINGS INC	450,000	$3.033M	0.2%	$6.74	—	COMMON STOCK	50066V107
—	THAYER VENTURES ACQU CORP	300,000	$3.03M	0.2%	$10.05	—	COM CL A	88332T100
—	MOTIVE CAPITAL CORP II	300,000	$2.991M	0.2%	$9.97	—	UNIT 99/99/9999	G6293R122
GBTG	APOLLO STRATEGIC GROWTH CAPT	300,000	$2.961M	0.2%	$10.41	—	SHS CL A	G0411R106
—	AEQUI ACQUISITION CORP	299,998	$2.937M	0.2%	$9.65	—	COM CL A	00775W102
—	GROWTH CAP ACQUISITION CORP	291,534	$2.895M	0.2%	$9.70	—	CL A	39986V107
—	OYSTER ENTERPRISES ACQ CORP	295,000	$2.879M	0.2%	$9.75	—	COM CL A	69242M104
—	LEO HLDGS CORP II	287,880	$2.807M	0.2%	$9.72	—	COM CL A	G5463R102
—	CC NEUBERGER PRINCIPAL HOLDN	280,000	$2.766M	0.2%	$9.87	—	SHS CL A	G1992N100
—	LAZARD GROWTH ACQUISITION CO	282,895	$2.753M	0.2%	$9.78	—	CL A ORD SHS	G54035103
—	LEO HLDGS CORP II	270,736	$2.697M	0.2%	$9.96	—	UNIT 99/99/9999	G5463R110
—	SOUTHWEST AIRLS CO	2,000,000	$2.692M	0.2%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	CIIG CAPITAL PARTNERS II INC	260,000	$2.683M	0.2%	$10.08	—	UNIT 02/28/2028	12561U208
—	TLG ACQUISITION ONE CORP	270,999	$2.637M	0.2%	$9.68	—	COM CL A	87257M108
MCAGU	MOUNTAIN CREST ACQSITN CORP	250,000	$2.518M	0.2%	$10.07	—	UNIT 11/12/2026	62404B206
—	FORUM MERGER IV CORP	250,000	$2.436M	0.2%	$9.78	—	CLASS A COM	349875104
VEEA	PLUM ACQUISITION CORP I	250,000	$2.432M	0.2%	$9.79	-0.6%	CLASS A ORD SHS	G7134L126
—	KISMET ACQUISITION THREE COR	247,698	$2.4M	0.2%	$9.67	—	CL A SHARES	G5276C110
—	MDH ACQUISITION CORP	241,000	$2.362M	0.2%	$9.70	—	COM CL A	55283P106
—	CLEANTECH ACQUISITION CORP	234,000	$2.33M	0.2%	$9.93	—	COM	18453L107
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.237M	0.1%	$9.82	—	COM	62402U107
—	WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.212M	0.1%	$9.68	—	COM CL A	936273101
—	NOBLE ROCK ACQUISITION CORP	225,999	$2.195M	0.1%	$9.75	—	CL A SHS	G6546R101
—	TEAM INC	2,005,769	$2.186M	0.1%	$2.23	—	COM	878155100
—	PONTEM CORPORATION	217,002	$2.127M	0.1%	$9.72	—	SHS CL A	G71707106
—	EDIFY ACQUISITION CORP	217,702	$2.127M	0.1%	$9.66	—	CL A	28059Q103
—	SCP & CO HEALTHCARE ACQUSTN	216,000	$2.117M	0.1%	$9.68	—	COM CL A	784065104
—	DMY TECHNOLOGY GROUP INC VI	200,000	$2.092M	0.1%	$10.46	—	UNIT 99/99/9999	233247204
BLUAF	BLUERIVER ACQUISITION CORP	212,496	$2.065M	0.1%	$9.69	+0.7%	SHS CL A	G1261Q107
—	BLEUACACIA LTD	200,000	$2.01M	0.1%	$10.05	—	UNIT 10/30/2026	G11728121
—	RXR ACQUISITION CORP	205,700	$2.006M	0.1%	$9.71	—	CLASS A COM	74981W107
—	WORLDWIDE WEBB ACQUISITION C	200,000	$1.996M	0.1%	$9.98	—	UNIT 10/20/2026	G97775129
—	GLADSTONE ACQUISITION CORP	200,000	$1.988M	0.1%	$9.94	—	CLASS A COM	37653T108
—	CASCADE ACQUISITION CORP	199,949	$1.987M	0.1%	$9.85	—	COM CL A	147151104
—	SPK AQUISITION CORP	200,000	$1.984M	0.1%	$9.92	—	COM	848651105
CNXX	CONX CORP	200,000	$1.964M	0.1%	$9.97	—	COM CL A	212873103
—	GAMING & HOSPITALITY ACQU CO	199,998	$1.962M	0.1%	$9.73	—	COM CL A	364681106
—	VECTOR ACQUISITION CORP II	200,000	$1.954M	0.1%	$9.90	—	CL A SHS	G9460A104
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.95M	0.1%	$9.81	—	COM CL A	34964K108
—	ACCELERATE ACQUISITION CORP	199,998	$1.944M	0.1%	$9.69	—	COM CL A	00439D102
—	ARYA SCIENCES ACQUISITN CORP	200,000	$1.94M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	JAWS HURRICANE ACQUISITN COR	185,490	$1.849M	0.1%	$9.97	—	UNIT 06/08/2026	47201B202
—	THUNDER BRIDGE CAP PRTNRS II	180,000	$1.757M	0.1%	$9.71	—	COM CL A	88605T100
—	GORES HLDGS VIII INC	169,992	$1.734M	0.1%	$9.95	—	CL A	382863108
—	DISRUPTIVE ACQUISITION CORP	156,689	$1.611M	0.1%	$10.28	—	UNIT 03/06/2026	G2770Y110
—	KL ACQUISITION CORP	159,999	$1.568M	0.1%	$9.70	—	COM CL A	49837C109
—	CRYPTO 1 ACQUISITION CORP	155,000	$1.566M	0.1%	$10.10	—	UNIT 04/30/2028	G3168A128
—	CATCHA INVESTMENT CORP	150,000	$1.466M	0.1%	$9.75	—	SHS CL A	G1962Y102
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.464M	0.1%	$9.66	—	CLASS A COM	048453104
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.464M	0.1%	$9.02	+0.5%	SHS CL A	G2R18K105
—	L CATTERTON ASIA ACQUISITION	150,000	$1.46M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	BULL HORN HLDGS CORP	145,864	$1.459M	0.1%	$10.19	—	SHS	G1686P106
—	INTERPRIVATE II ACQUISITION	150,000	$1.455M	0.1%	$9.78	—	CL A COM	46064Q108
—	ARISZ ACQUISITION CORP	140,000	$1.409M	0.1%	$10.06	—	UNIT 11/17/2026	040450207
—	AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.366M	0.1%	$9.69	—	CL A SHS	G06607108
—	NAVIOS MARITIME HOLDINGS INC	369,600	$1.364M	0.1%	$4.23	—	COM	Y62197119
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.307M	0.1%	$10.05	—	UNIT 11/17/2026	81221H204
—	PROSPECTOR CAPITAL CORP	133,113	$1.297M	0.1%	$9.76	—	CL A	G7273A105
—	EAST RES ACQUISITION CO	127,796	$1.261M	0.1%	$9.78	—	COM CL A	274681105
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.24M	0.1%	$9.92	—	SHS	G3970D104
—	TZP STRATEGIES ACQUISTN CORP	124,998	$1.221M	0.1%	$9.70	—	CL A SHS	G91595101
—	GROUP NINE ACQUISITION CORP	119,997	$1.17M	0.1%	$9.78	—	COM CL A	39947R104
—	EQ HEALTH ACQUISITION CORP	115,000	$1.117M	0.1%	$9.68	—	COM CL A	26886A101
—	E MERGE TECHNOLOGY ACQUISITI	111,000	$1.092M	0.1%	$9.76	—	COM CL A	26873Y104
—	CROWN PROPTECH ACQUISITIONS	108,498	$1.074M	0.1%	$9.90	—	SHS CL A	G25741102
—	ADIT EDTECH ACQUISITION CORP	105,000	$1.04M	0.1%	$9.69	—	COMMON STOCK	007024102
—	SCION TECH GROWTH I	106,248	$1.037M	0.1%	$9.80	—	CL A SHS	G31067104
—	CLASS ACCELERATION CORP	105,000	$1.02M	0.1%	$9.72	—	COM	18274B106
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.014M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	SCVX CORP	101,000	$1.009M	0.1%	$9.95	—	COM	G79448208
—	GORES TECHNOLOGY PARTNERS II	99,802	$1.006M	0.1%	$10.08	—	UNIT 03/16/2028	38287L206
—	CAPSTAR SPL PURP ACQUISITION	101,000	$1.006M	0.1%	$9.79	—	COM CL A	14070Y101
—	MARBLEGATE ACQUISITION CORP	100,000	$1.005M	0.1%	$10.05	—	UNIT 08/31/2028	56608A204
—	TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.004M	0.1%	$9.65	—	SHS CL A	G9151L104
—	GOLDEN PATH ACQUISITION CORP	100,000	$996K	0.1%	$9.91	—	ORDINARY SHARES	G4028H105
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$996K	0.1%	$9.96	—	UNIT 99/99/9999	G0412A110
—	DELWINDS INS ACQUISITION COR	100,000	$991K	0.1%	$9.70	—	COM CLS A	24803C102
—	SOFTWARE ACQUISITN GRP INC I	100,000	$986K	0.1%	$9.86	—	COM CL A	83407J103
—	26 CAPITAL ACQUISITION CORP	100,000	$985K	0.1%	$9.71	—	COM CL A	90138P100
—	CHURCHILL CAPITAL CORP V	100,000	$984K	0.1%	$9.88	—	COM CL A	17144T107
—	TAILWIND ACQUISITION CORP	100,000	$984K	0.1%	$10.39	—	COM CL A	87403Q102
—	DMY TECHNOLOGY GROUP INC VI	100,000	$982K	0.1%	$9.82	—	CL A COM	233247105
—	AVANTI ACQUISITION CORP	100,000	$982K	0.1%	$10.28	—	SHS CL A	G0682V109
—	CHURCHILL CAPITAL CORP VI	100,000	$978K	0.1%	$9.86	—	COM CL A	17143W101
—	DIGITAL TRANSFORMATN OPT COR	97,900	$955K	0.1%	$9.74	—	CLASS A COM	25401K107
—	FORUM MERGER IV CORP	92,438	$920K	0.1%	$9.95	—	UNIT 03/15/2028	349875203
—	TASTEMAKER ACQUISITION CORP	80,000	$805K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	GORES TECHNOLOGY PARTNERS IN	78,000	$785K	0.1%	$10.06	—	UNIT 03/16/2028	382870202
—	KAIROS ACQUISITION CORP	80,000	$783K	0.1%	$9.79	—	CL A SHS	G52110114
—	EPIPHANY TECHNOLOGY ACQUISIT	79,998	$781K	0.1%	$9.78	—	COM CL A	29429X109
—	REDBALL ACQUISITION CORP	599,574	$745K	0.0%	$1.83	—	*W EXP 08/17/202	G7417R113
—	THUNDER BRIDGE CAP PRTNRS II	70,000	$696K	0.0%	$9.94	—	UNIT 02/15/2028	88605T209
—	LIGHTJUMP ACQUISITION CORP	68,000	$690K	0.0%	$9.96	—	UNIT 01/06/2026	53228M205
—	ROSS ACQUISITION CORP II	69,999	$683K	0.0%	$9.70	—	SHS CL A	G7641C106
—	JOFF FINTECH ACQUISITION COR	69,999	$682K	0.0%	$9.79	—	COM CL A	46592C100
—	PETRA ACQUISITION INC	985,565	$670K	0.0%	$0.66	—	*W EXP 05/25/202	716421110
—	OCA ACQUISITION CORP	65,000	$658K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
—	RICE ACQUISITION CORP II	65,000	$650K	0.0%	$10.00	—	SHS CL A	G75529100
—	10X CAP VENTURE ACQSTN CORP	326,666	$647K	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
—	PROSPECTOR CAPITAL CORP	64,901	$644K	0.0%	$10.01	—	UNIT 01/01/2030	G7273A121
—	SHAPEWAYS HOLDINGS INC	200,000	$642K	0.0%	$3.21	—	COMMON STOCK	81947T102
—	QUANTUM FINTECH ACQUISTIN CO	60,000	$626K	0.0%	$9.97	—	UNIT 10/30/2026	74767A204
—	PONTEM CORPORATION	696,822	$620K	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	VICKERS VANTAGE CORP I	60,000	$615K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$612K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	FIRSTMARK HORIZON ACQUISITIO	609,312	$609K	0.0%	$1.00	—	*W EXP 09/26/202	33765Y119
—	GLOBAL PARTNER ACQISTN CORP	60,000	$591K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	MOTIVE CAPITAL CORP	60,000	$590K	0.0%	$9.80	—	SHS CL A	G6293A103
—	GOLDEN FALCON ACQUISITION CO	60,000	$587K	0.0%	$9.67	—	CL A	38102H109
—	HEALTHCARE SERVICES ACQU COR	60,000	$586K	0.0%	$9.68	—	COM CL A	42227K104
PUCK	GOAL ACQUISITIONS CORP	57,500	$559K	0.0%	$9.62	+1.3%	COM	38021H107
JSPRW	JASPER THERAPEUTICS INC	374,833	$551K	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	CC NEUBERGER PRINCIPAL HOLDN	55,000	$550K	0.0%	$10.00	—	UNIT 99/99/9999	G1992N118
—	26 CAPITAL ACQUISITION CORP	829,093	$547K	0.0%	$0.69	—	*W EXP 12/31/202	90138P118
—	G3 VRM ACQUISITION CORP	1,425,000	$542K	0.0%	$0.32	—	RIGHT 06/29/2026	362425126
BLUAW	BLUERIVER ACQUISITION CORP	876,913	$531K	0.0%	$0.94	—	*W EXP 01/04/202	G1261Q115
—	ROTH CH ACQUISITION V CO	50,000	$498K	0.0%	$9.96	—	UNIT 12/10/2026	77867R209
—	FORTRESS CAPITAL ACQUISITION	50,000	$495K	0.0%	$10.02	—	UNIT 99/99/9999	G36427113
—	WILLIAMS ROWLAND ACQUISITION	50,000	$494K	0.0%	$9.88	—	COM	96951B102
—	CARTESIAN GROWTH CORP	49,998	$494K	0.0%	$9.84	—	CL A SHS	G19276107
—	ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.0%	$10.08	—	COM CL A	04906P101
—	FINTECH ACQUISITION CORP VI	50,000	$490K	0.0%	$9.79	—	CLASS A COM	31811H106
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$487K	0.0%	$9.86	—	COM CL A	204833107
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$487K	0.0%	$9.74	—	COM CL A	03737A101
—	CHURCHILL CAPITAL CORP VII	477,618	$478K	0.0%	$1.19	—	*W EXP 02/29/202	17144M110
—	ECP ENVIRONMENTAL GW OPT COR	46,100	$455K	0.0%	$9.87	—	COM CL A	26829T100
—	OMNICHANNEL ACQUISITION CORP	737,630	$434K	0.0%	$0.59	—	*W EXP 12/30/202	68218L116
—	ISLEWORTH HEALTHCARE ACQU CO	43,200	$425K	0.0%	$9.70	—	COM	46468P102
—	ATHLON ACQUISITION CORP	40,000	$401K	0.0%	$9.90	—	UNIT 01/12/2026	04748A205
—	COVA ACQUISITION CORP	40,000	$400K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	GORES METROPOULOS II INC	40,000	$399K	0.0%	$9.89	—	CL A	382873107
—	EMPOWERMENT & INCLUSION CAPI	40,000	$396K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	MEDTECH ACQUISITION CORP	39,999	$395K	0.0%	$9.65	—	COM CL A	58507N105
—	BRIGHT LIGHTS ACQUISITION CO	40,000	$394K	0.0%	$9.85	—	COM CL A	10920K101
—	CLOVER LEAF CAPITAL CORP	888,584	$391K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	KERNEL GROUP HOLDINGS INC	40,000	$390K	0.0%	$9.68	—	CL A SHS	G5259L103
—	MASON INDUSTRIAL TECHNOLGY I	39,999	$390K	0.0%	$9.70	—	COM CL A	57520Y106
—	AUSTERLITZ ACQUISITION CORP	389,712	$381K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	EXECUTIVE NETWORK PARTNERING	559,368	$380K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	CLEANTECH ACQUISITION CORP	1,099,387	$374K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	PACIFICO ACQUISITION CORP	824,054	$371K	0.0%	$0.41	—	RIGHT 07/15/2026	69512X111
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$371K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	SLAM CORP	588,319	$364K	0.0%	$0.84	—	*W EXP 02/23/202	G8210L121
—	ENVIRONMENTAL IMPACT ACQU CO	300,200	$360K	0.0%	$1.01	—	*W EXP 09/30/202	29408N114
—	EAST STONE ACQUISITION CORP	800,000	$360K	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
—	COHN ROBBINS HOLDINGS CORP	449,431	$360K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
LOCLW	LOCAL BOUNTI CORP	529,264	$355K	0.0%	$0.67	—	*W EXP 99/99/999	53960E114
—	SIERRA LAKE ACQUISITION CORP	735,000	$353K	0.0%	$0.48	—	*W EXP 12/17/202	826332116
—	AFRICAN GOLD ACQUISITION COR	712,500	$350K	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	GORES HOLDINGS VII INC	35,000	$348K	0.0%	$9.94	—	UNIT 02/12/2028	38286T200
—	EVO ACQUISITION CORP	35,000	$340K	0.0%	$9.71	—	COM CL A	30052G108
—	ROSECLIFF ACQUISITION CORP I	429,769	$332K	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	NOCTURNE ACQUISITION CORP	826,981	$331K	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	CAPSTAR SPL PURP ACQUISITION	498,072	$314K	0.0%	$0.72	—	*W EXP 99/99/999	14070Y119
—	HH&L ACQUISITION CO	558,030	$312K	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	MODEL PERFORMANCE ACQU CORP	863,192	$311K	0.0%	$0.41	—	RIGHT 04/29/2026	G6246M121
—	HUMANCO ACQUISITION CORP	412,500	$309K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	CIIG CAPITAL PARTNERS II INC	370,000	$308K	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
—	ARES ACQUISITION CORPORATION	341,589	$305K	0.0%	$1.04	—	*W EXP 99/99/999	G33032122
—	ASTREA ACQUISITION CORP	30,000	$296K	0.0%	$9.97	—	COM CL A	04637C106
—	CARTESIAN GROWTH CORP	266,666	$296K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	HUDSON EXECUTIVE INVES III	30,000	$294K	0.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	FLAME ACQUISITION CORP	29,860	$290K	0.0%	$9.65	—	COM CL A	33850F108
—	ELLIOTT OPPORTUNITY II CORP	268,746	$287K	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	GOOD WKS II ACQUISITION CORP	500,000	$285K	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
RMGWF	RMG ACQUISITION CORP III	350,000	$280K	0.0%	$0.97	—	*W EXP 02/08/202	G76088122
—	ATLANTIC COASTAL ACQUISTN CO	450,000	$279K	0.0%	$0.65	—	*W EXP 03/02/202	048453112
—	GLENFARNE MERGER CORP	443,332	$270K	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	HIGHLAND TRANSCEND PARTNERS	166,666	$267K	0.0%	$1.10	—	*W EXP 99/99/999	G44690124
—	MALACCA STRAITS ACQUISITION	647,235	$263K	0.0%	$0.65	—	*W EXP 99/99/999	G5859B109
—	LMF ACQUISITION OPPORTUNIT I	25,000	$259K	0.0%	$10.16	—	UNIT 99/99/9999	502015209
—	BANNIX ACQUISITION CORP	750,935	$255K	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	JAWS JUGGERNAUT ACQUISITN CO	256,250	$252K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	GLOBAL SYNERGY ACQUISIT CORP	25,000	$251K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	PRIVETERRA ACQUISITION CORP	25,000	$248K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	PEAR THERAPEUTICS INC	414,000	$248K	0.0%	$0.60	—	*W EXP 99/99/999	704723113
—	CLARIM ACQUISITION CORP	24,999	$244K	0.0%	$9.84	—	COM CL A	18049C108
—	ACCRETION ACQUISITION CORP	750,000	$240K	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	DEEP MEDICINE ACQUISITION CO	750,000	$240K	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	NRX PHARMACEUTICALS INC	50,000	$239K	0.0%	$11.33	—	COM	629444100
—	HPX CORP	23,762	$235K	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
—	BENESSERE CAPITAL ACQUSTN CO	570,776	$231K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	KISMET ACQUISITION TWO CORP	459,918	$229K	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
ASTLW	ALGOMA STL GROUP INC	80,000	$229K	0.0%	$2.86	—	*W EXP 10/19/202	015658115
TMPOQ	ACE CONVERGENCE ACQU CORP	22,400	$223K	0.0%	$9.96	—	CL A	G0083D120
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$222K	0.0%	$0.44	—	*W EXP 99/99/999	81947T110
—	CATCHA INVESTMENT CORP	376,844	$219K	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
—	GROWTH CAP ACQUISITION CORP	229,267	$206K	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	BIOTECH ACQUISITION COMPANY	20,000	$202K	0.0%	$9.90	—	UNIT 11/30/2027	G1125A124
—	DEEP LAKE CAPITAL ACQUSTN CO	20,000	$201K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	PROVIDENT ACQUISITION CORP	20,000	$200K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	MDH ACQUISITION CORP	434,549	$200K	0.0%	$0.50	—	*W EXP 02/02/202	55283P114
—	COLICITY INC	20,000	$199K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	VECTOIQ ACQUISITION CORP II	20,000	$199K	0.0%	$10.15	—	UNIT 99/99/9999	92244F208
—	QUEENS GAMBIT GROWTH CAPITAL	19,998	$198K	0.0%	$9.85	—	CL A SHS	G7315C101
—	G SQUARED ASCEND I INC	19,998	$198K	0.0%	$9.80	—	SHS CL A	G4204R109
—	NORTH ATLANTIC ACQUISITN COR	19,998	$197K	0.0%	$9.85	—	CL A SHS	G66139109
—	ITHAX ACQUISITION CORP	20,000	$196K	0.0%	$9.80	—	CL A SHS	G49775102
—	Z-WORK ACQUISITION CORP	19,998	$195K	0.0%	$9.80	—	COM CL A	98880C102
—	HH&L ACQUISITION CO	20,000	$195K	0.0%	$9.75	—	SHS CL A	G39714103
—	ATLAS CREST INVESTMENT CORP	20,000	$195K	0.0%	$9.80	—	COM CL A	049287105
—	CF ACQUISITION CORP V	19,998	$194K	0.0%	$9.85	—	CL A	12520R106
CPTKW	CROWN PROPTECH ACQUISITIONS	336,166	$192K	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
—	GLOBAL SPAC PARTNERS CO	395,000	$190K	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	GAMING & HOSPITALITY ACQU CO	312,744	$188K	0.0%	$1.05	—	*W EXP 02/04/202	364681114
CIFR	CIPHER MINING INC	37,500	$174K	0.0%	$7.28	0.0%	Put	17253J106
—	KKR ACQUISITION HOLDING I CO	17,000	$170K	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
—	D AND Z MEDIA ACQUISITION CO	292,204	$170K	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	JAWS HURRICANE ACQUISITN COR	172,500	$169K	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	HAYMAKER ACQUISITION CORP II	235,000	$169K	0.0%	$0.86	—	*W EXP 03/04/202	42087R116
—	MAGNUM OPUS ACQUISITION LTD	16,800	$167K	0.0%	$9.64	—	SHS CL A	G5S70A104
CIFR	CIPHER MINING INC	37,500	$162K	0.0%	$7.28	0.0%	COM	17253J106
—	ROTH CH ACQUISITION IV CO	200,000	$160K	0.0%	$0.55	—	*W EXP 07/01/202	77867P112
—	OSIRIS ACQUISITION CORP	275,000	$154K	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	VENTOUX CCM ACQUISITION CORP	733,451	$154K	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	BROOKLINE CAP ACQUISITION CO	15,000	$153K	0.0%	$10.60	—	UNIT 08/31/2027	11374E203
—	QUANTUM FINTECH ACQUISTIN CO	300,000	$153K	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	THUNDER BRIDGE CAP PRTNRS II	184,600	$153K	0.0%	$1.30	—	*W EXP 02/15/202	88605T118
—	VIVEON HEALTH ACQUISITION CO	828,013	$152K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	VENUS ACQUISITION CORPORATIO	15,000	$151K	0.0%	$10.00	—	SHS	G9420F102
MVLAW	PATHFINDER ACQUISITION CORP	249,318	$150K	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$149K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	NOVUS CAPITAL CORPORATION II	15,000	$149K	0.0%	$9.73	—	COM CL A	67012W104
—	PHP VENTURES ACQUISITION COR	430,300	$146K	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	VISTAS MEDIA ACQUISITION CO	217,887	$146K	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
—	CHP MERGER CORP	300,000	$144K	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	SCVX CORP	415,600	$141K	0.0%	$0.34	—	*W EXP 01/24/202	G79448117
—	THE MUSIC ACQUISITION CORP	250,000	$140K	0.0%	$0.84	—	*W EXP 02/05/202	62752R118
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$140K	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$131K	0.0%	$0.50	—	RIGHT 05/14/2026	62402U115
—	TECH AND ENERGY TRANSITION	183,333	$129K	0.0%	$0.89	—	*W EXP 03/31/202	87823R110
—	APOLLO STRATEGIC GROWTH CAPT	100,000	$128K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	DISRUPTIVE ACQUISITION CORP	158,499	$127K	0.0%	$0.96	—	*W EXP 03/06/202	G2770Y128
—	SCIENCE STRATEGIC ACQ ALPHA	12,500	$124K	0.0%	$9.92	—	UNIT 01/20/2026	808641203
—	RECHARGE ACQUISITION CORP	250,000	$123K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	DIAMONDHEAD HOLDINGS CORP	12,500	$123K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	TZP STRATEGIES ACQUISTN CORP	232,725	$119K	0.0%	$0.81	—	*W EXP 01/06/202	G91595119
—	AGRICO ACQUISITION CORP	262,500	$118K	0.0%	$0.45	—	*W EXP 03/31/202	G41089114
—	KISMET ACQUISITION THREE COR	233,452	$116K	0.0%	$0.78	—	*W EXP 06/30/202	G5276C102
—	MARLIN TECHNOLOGY CORP	166,666	$115K	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	ATLANTIC AVE ACQUISITION COR	225,000	$113K	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	SCION TECH GROWTH II	181,962	$109K	0.0%	$0.92	—	*W EXP 01/28/202	G31070116
—	BITE ACQUISITION CORP	212,500	$109K	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	BIG SKY GROWTH PARTNERS INC	150,000	$108K	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
—	KL ACQUISITION CORP	203,973	$108K	0.0%	$0.83	—	*W EXP 01/12/202	49837C117
—	BELONG ACQUISITION CORP	200,000	$106K	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
AGLWQ	AGILETHOUGHT INC	159,900	$106K	0.0%	$1.05	—	*W EXP 99/99/999	00857F118
—	CLEANTECH ACQUISITION CORP	175,000	$105K	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
—	GALATA ACQUISITION CORP	225,000	$105K	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	CF ACQUISITION CORP VIII	125,000	$104K	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$103K	0.0%	$10.40	—	UNIT 01/12/2026	35166L208
—	JATT ACQUISITION CORP	225,000	$103K	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	IGNYTE ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	BOA ACQUISITION CORP	10,000	$100K	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
—	SPARTAN ACQUISITION CORP III	10,000	$99,000	0.0%	$9.90	—	COM CL A	84677R106
—	PIVOTAL INVESTMENT CORP III	10,000	$99,000	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$97,000	0.0%	$9.70	—	COM CL A	34962M106
—	ENJOY TECHNOLOGY INC	230,000	$97,000	0.0%	$0.42	—	*W EXP 12/01/202	29335V114
—	KKR ACQUISITION HOLDING I CO	97,361	$97,000	0.0%	$1.10	—	*W EXP 99/99/999	48253T117
—	PINE TECHNOLOGY ACQUISITN CO	150,000	$95,000	0.0%	$0.83	—	*W EXP 03/31/202	722850112
SBIIW	SANDBRIDGE X2 CORP	166,666	$93,000	0.0%	$1.05	—	*W EXP 03/11/202	799792114
—	B RILEY PRIN 250 MERGER CORP	116,666	$93,000	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	POWERED BRANDS	155,856	$92,000	0.0%	$0.63	—	*W EXP 01/07/202	G7209M116
—	GORES HOLDINGS VII INC	64,249	$88,000	0.0%	$1.37	—	*W EXP 02/25/202	38286T119
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$86,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	SPK AQUISITION CORP	200,000	$84,000	0.0%	$0.42	—	RIGHT 05/13/2026	848651113
—	AVANTI ACQUISITION CORP	141,777	$84,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	APOLLO STRATEGIC GRWT CPTL I	88,200	$84,000	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	PROGRESS ACQUISITION CORP	167,900	$82,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	TWELVE SEAS INVESTMENT CO II	158,333	$79,000	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	AF ACQUISITION CORP	133,332	$78,000	0.0%	$0.89	—	*W EXP 03/23/202	001040112
—	NOVA VISION ACQUISITION CORP	235,000	$78,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	GORES METROPOULOS II INC	40,000	$77,000	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	EQRX INC	71,400	$76,000	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	PROSPECTOR CAPITAL CORP	119,371	$75,000	0.0%	$0.86	—	*W EXP 01/01/202	G7273A113
—	CASCADE ACQUISITION CORP	150,000	$75,000	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	MASON INDUSTRIAL TECHNOLGY I	102,924	$68,000	0.0%	$0.86	—	*W EXP 99/99/999	57520Y114
—	OYSTER ENTERPRISES ACQ CORP	147,500	$68,000	0.0%	$0.54	—	*W EXP 01/20/202	69242M112
WEJWF	WEJO GROUP LIMITED	61,350	$67,000	0.0%	$1.09	—	*W EXP 11/18/202	G9525W117
—	DMY TECHNOLOGY GROUP INC VI	50,000	$66,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	GOLDEN PATH ACQUISITION CORP	220,600	$66,000	0.0%	$0.39	—	RIGHT 01/31/2028	G4028H113
—	BRILLIANT ACQUISITION CORP	399,019	$66,000	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
—	ADVANCED MERGER PARTNERS INC	83,653	$64,000	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
—	BULL HORN HLDGS CORP	195,000	$63,000	0.0%	$1.38	—	*W EXP 10/31/202	G1686P122
—	CC NEUBERGER PRINCIPAL HOLDN	56,000	$61,000	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	PERIPHAS CAPITAL PARTNERING	37,500	$61,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	SCP & CO HEALTHCARE ACQUSTN	108,000	$59,000	0.0%	$0.84	—	*W EXP 01/27/202	784065112
—	ACCELERATE ACQUISITION CORP	66,666	$56,000	0.0%	$1.23	—	*W EXP 06/15/202	00439D110
—	WARRIOR TECHNOLOGIES ACQUI C	112,500	$56,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	EDIFY ACQUISITION CORP	108,851	$54,000	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
—	AEQUI ACQUISITION CORP	100,000	$54,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	LEO HLDGS CORP II	92,626	$54,000	0.0%	$0.97	—	*W EXP 01/07/202	G5463R128
—	FORUM MERGER IV CORP	62,500	$52,000	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	GLADSTONE ACQUISITION CORP	100,000	$50,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	LAZARD GROWTH ACQUISITION CO	56,579	$49,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	TLG ACQUISITION ONE CORP	90,333	$47,000	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
CNXXW	CONX CORP	50,000	$43,000	0.0%	$1.24	—	*W EXP 10/30/202	212873111
—	RXR ACQUISITION CORP	61,140	$43,000	0.0%	$1.01	—	*W EXP 03/08/202	74981W115
—	GORES HLDGS VIII INC	21,249	$43,000	0.0%	$1.37	—	*W EXP 03/01/202	382863116
—	NOBLE ROCK ACQUISITION CORP	75,333	$42,000	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
—	INTERPRIVATE III FINANCIAL P	28,000	$42,000	0.0%	$1.29	—	*W EXP 99/99/999	46064R114
—	L CATTERTON ASIA ACQUISITION	50,000	$40,000	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
—	EDOC ACQUISITION CORP	200,000	$40,000	0.0%	$0.35	—	*W EXP 11/30/202	G4000A110
—	ADTHEORENT HOLDING COMPANY	58,333	$40,000	0.0%	$0.69	—	*W EXP 99/99/999	00739D117
VEEAW	PLUM ACQUISITION CORP I	50,000	$40,000	0.0%	$1.16	—	*W EXP 03/15/202	G7134L118
CHR	GLRY STR NW MDIA GRUP HLDG L	33,105	$39,000	0.0%	$3245.40	-76.1%	SHS	G39973105
—	AUTHENTIC EQUITY ACQUISTN CO	70,000	$38,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
—	BETTER WORLD ACQUISITION COR	75,000	$37,000	0.0%	$1.23	—	*W EXP 11/15/202	08772B112
—	QUEENS GAMBIT GROWTH CAPITAL	56,666	$36,000	0.0%	$0.64	—	*W EXP 01/19/202	G7315C119
—	ADIT EDTECH ACQUISITION CORP	52,500	$35,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$32,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
BZFDW	BUZZFEED INC	63,260	$32,000	0.0%	$0.51	—	*W EXP 99/99/999	12430A110
PUCKW	GOAL ACQUISITIONS CORP	57,500	$31,000	0.0%	$0.43	—	*W EXP 02/11/202	38021H115
EQHAW	EQ HEALTH ACQUISITION CORP	57,500	$30,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	BURGUNDY TECHNOLOGY ACQU COR	52,500	$30,000	0.0%	$1.90	—	*W EXP 08/31/202	G1702T124
—	NEW VISTA ACQUISITION CORP	38,016	$29,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	SOFTWARE ACQUISITN GRP INC I	50,000	$29,000	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$28,000	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	ACKRELL SPAC PARTNERS I CO	55,000	$28,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
—	INTERPRIVATE II ACQUISITION	30,000	$28,000	0.0%	$1.00	—	*W EXP 09/03/202	46064Q116
—	CLASS ACCELERATION CORP	52,500	$27,000	0.0%	$0.59	—	*W EXP 03/31/202	18274B114
—	TAILWIND ACQUISITION CORP	50,000	$26,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	CHURCHILL CAPITAL CORP V	25,000	$25,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	DELWINDS INS ACQUISITION COR	50,000	$25,000	0.0%	$0.54	—	*W EXP 08/01/202	24803C110
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$24,000	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	RICE ACQUISITION CORP II	16,250	$24,000	0.0%	$1.48	—	*W EXP 99/99/999	G75529126
—	FORTRESS VALUE ACQUISI CORP	25,000	$22,000	0.0%	$1.28	—	*W EXP 03/18/202	34964K116
—	GROUP NINE ACQUISITION CORP	39,999	$21,000	0.0%	$1.18	—	*W EXP 01/15/202	39947R112
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$21,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	SCION TECH GROWTH I	35,416	$21,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	ROSS ACQUISITION CORP II	23,333	$21,000	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	SILVER CREST ACQUISITION COR	35,000	$21,000	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	CHURCHILL CAPITAL CORP VI	20,000	$21,000	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	EPIPHANY TECHNOLOGY ACQUISIT	26,666	$20,000	0.0%	$0.86	—	*W EXP 01/12/202	29429X117
MYPSW	PLAYSTUDIOS INC	33,333	$20,000	0.0%	$1.86	—	*W EXP 06/17/202	72815G116
—	MOTIVE CAPITAL CORP	20,000	$20,000	0.0%	$0.90	—	*W EXP 12/31/202	G6293A111
—	GOLDEN FALCON ACQUISITION CO	30,000	$19,000	0.0%	$0.70	—	*W EXP 11/04/202	38102H117
—	KAIROS ACQUISITION CORP	40,000	$19,000	0.0%	$0.47	—	*W EXP 11/30/202	G52110106
—	JOFF FINTECH ACQUISITION COR	23,333	$16,000	0.0%	$0.81	—	*W EXP 02/04/202	46592C118
—	HEALTHCARE SERVICES ACQU COR	30,000	$16,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	DIGITAL TRANSFORMATN OPT COR	24,475	$16,000	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
—	BRIGHT LIGHTS ACQUISITION CO	20,000	$16,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	GOLDEN PATH ACQUISITION CORP	100,000	$16,000	0.0%	$0.24	—	*W EXP 01/31/202	G4028H121
—	WILLIAMS ROWLAND ACQUISITION	25,000	$13,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	INSU ACQUISITION CORP III	22,198	$13,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$13,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	AMERICAS TECHNOLOGY ACQSN CO	25,000	$11,000	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	COMPUTE HEALTH ACQUISITIN CO	12,500	$11,000	0.0%	$1.28	—	*W EXP 01/25/202	204833115
—	ISLEWORTH HEALTHCARE ACQU CO	21,600	$11,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	KERNEL GROUP HOLDINGS INC	20,000	$10,000	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	FINTECH ACQUISITION CORP VI	12,500	$10,000	0.0%	$0.80	—	*W EXP 03/31/202	31811H114
—	FLAME ACQUISITION CORP	14,930	$9,000	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	ACE CONVERGENCE ACQU CORP	11,200	$8,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	ECP ENVIRONMENTAL GW OPT COR	11,525	$8,000	0.0%	$0.87	—	*W EXP 03/01/202	26829T118
—	EVO ACQUISITION CORP	17,500	$8,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	ASTREA ACQUISITION CORP	15,000	$8,000	0.0%	$0.80	—	*W EXP 01/28/202	04637C114
—	EAST RES ACQUISITION CO	13,398	$7,000	0.0%	$0.82	—	*W EXP 07/01/202	274681113
—	MEDTECH ACQUISITION CORP	13,333	$7,000	0.0%	$1.13	—	*W EXP 12/22/202	58507N113
—	HPX CORP	11,881	$6,000	0.0%	$0.84	—	*W EXP 07/14/202	G32219126
—	ITHAX ACQUISITION CORP	10,000	$5,000	0.0%	$0.50	—	*W EXP 02/01/202	G49775128
—	VENUS ACQUISITION CORPORATIO	15,000	$4,000	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	VENUS ACQUISITION CORPORATIO	15,000	$4,000	0.0%	$0.47	—	RIGHT 02/01/2022	G9420F128