Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	278,032	$19.68M	3.4%	$34.25	+67.5%	COM	125269100
—	KKR ACQUISITION HOLDING I CO	1,595,775	$15.54M	2.7%	$9.76	—	COM CLASS A	48253T109
CF	CF INDS HLDGS INC	200,000	$14.15M	2.4%	$34.25	+67.5%	Call	125269100
—	FORTRESS VALUE ACQUISI CORP	1,159,096	$11.27M	1.9%	$9.80	—	COM CL A	34964K108
—	ARES ACQUISITION CORPORATION	988,526	$9.628M	1.6%	$9.74	—	COM CL A	G33032106
—	MACONDRAY CAP ACQUISITN CORP	853,197	$8.361M	1.4%	$9.80	—	CLASS A ORD SHS	G5853A107
—	MOTIVE CAPITAL CORP	808,248	$7.953M	1.4%	$9.83	—	SHS CL A	G6293A103
—	HAYMAKER ACQUISITION CORP II	807,470	$7.921M	1.4%	$9.81	—	CLASS A COM	42087R108
—	HORIZON ACQUISITION CORPORAT	799,353	$7.85M	1.3%	$9.79	—	SHS CL A	G46044106
—	FORTRESS CAPITAL ACQUISITION	750,000	$7.32M	1.3%	$9.77	—	SHS CL A	G36427105
—	APOLLO STRATEGIC GRWT CPTL I	750,000	$7.313M	1.3%	$9.74	—	SHS CL A	G0412A102
—	FTAC HERA ACQUISITION CORP	748,108	$7.287M	1.2%	$9.74	—	CLASS A ORD SHS	G3728Y103
GBTG	APOLLO STRATEGIC GROWTH CAPT	728,618	$7.191M	1.2%	$9.81	—	SHS CL A	G0411R106
—	CORAZON CAPITAL V838 MONOCER	735,040	$7.108M	1.2%	$9.67	—	CLASS A ORD SHS	G24237102
—	DHB CAPITAL CORP	730,458	$7.1M	1.2%	$9.72	—	CL A COM	23291W109
—	COMPUTE HEALTH ACQUISITIN CO	727,443	$7.078M	1.2%	$9.73	—	COM CL A	204833107
BNAI	DHC ACQUISITION CORP	729,694	$7.071M	1.2%	$96.96	+0.6%	CLASS A ORD SHS	G2758T109
—	DIGITAL TRANSFORMATN OPT COR	724,873	$7.031M	1.2%	$9.70	—	CLASS A COM	25401K107
—	GORES METROPOULOS II INC	685,790	$6.83M	1.2%	$9.90	—	CL A	382873107
—	COLICITY INC	700,000	$6.818M	1.2%	$9.74	—	COM CL A	194170106
—	WARBURG PINCUS CAPTAL CORP I	679,350	$6.726M	1.2%	$9.95	—	UNIT 99/99/9999	G9460M116
CSTAF	CONSTELLATION ACQUISITN CORP	690,670	$6.713M	1.1%	$9.07	0.0%	SHS CL A	G2R18K105
—	PWP FORWARD ACQUISITION CORP	684,255	$6.637M	1.1%	$9.68	—	CLASS A COM	74709Q101
—	BLUE WHALE ACQUISITION CORP	685,454	$6.615M	1.1%	$9.65	—	CLASS A ORD SHS	G1330M103
—	VECTOR ACQUISITION CORP II	662,417	$6.465M	1.1%	$9.90	—	CL A SHS	G9460A104
—	ANZU SPECIAL ACQUISITIN CORP	629,549	$6.27M	1.1%	$9.97	—	UNIT 01/27/2026	03737A200
—	HUDSON EXECUTIVE INVES III	618,467	$6.03M	1.0%	$9.89	—	UNIT 02/22/2026	44376L206
—	CORSAIR PARTNERING CORP	609,434	$5.918M	1.0%	$9.71	—	SHS CL A	G2540H108
JWSMF	JAWS MUSTANG ACQUISITION COR	606,870	$5.917M	1.0%	$9.80	-0.1%	SHS CL A	G50737108
—	OSIRIS ACQUISITION CORP	611,179	$5.916M	1.0%	$9.68	—	CL A	68829A103
—	ARCTOS NORTHSTAR ACQUIS CORP	591,107	$5.746M	1.0%	$9.72	—	SHS CL A	G0477L100
SLAMF	SLAM CORP	567,538	$5.516M	0.9%	$9.71	+0.4%	CL A SHS	G8210L105
—	MASON INDUSTRIAL TECHNOLGY I	563,919	$5.493M	0.9%	$9.65	—	COM CL A	57520Y106
—	ESM ACQUISITION CORPORATION	565,106	$5.476M	0.9%	$9.69	—	SHS CL A	G3195H104
—	TWO	556,773	$5.406M	0.9%	$9.89	—	COM CL A	G9152V101
—	STRATIM CLOUD ACQUISITION CO	528,444	$5.179M	0.9%	$9.94	—	UNIT 03/05/2026	86309R206
—	KAIROS ACQUISITION CORP	524,390	$5.108M	0.9%	$9.70	—	CL A SHS	G52110114
—	TWIN RIDGE CAPITAL ACQUIS CO	506,779	$4.89M	0.8%	$9.65	—	SHS CL A	G9151L104
—	ZIMMER ENERGY TRANSITION ACQ	490,590	$4.734M	0.8%	$9.65	—	COM CL A	989570106
ZLSSF	XPAC ACQUISITION CORP	489,606	$4.705M	0.8%	$9.69	0.0%	CLASS A ORD	G9831X106
—	LEARN CW INVESTMENT COR	462,435	$4.68M	0.8%	$10.12	—	UNIT 99/99/9999	G54157121
—	NORTH ATLANTIC ACQUISITN COR	468,886	$4.595M	0.8%	$9.70	—	CL A SHS	G66139109
—	LDH GROWTH CORP I	458,949	$4.557M	0.8%	$9.93	—	UNIT 03/17/2026	G54094118
—	NEW PROVIDENCE ACQSITN CORP	446,435	$4.464M	0.8%	$10.00	—	UNIT 11/04/2026	64823D201
—	INDEPENDENCE HOLDINGS CORP	457,739	$4.44M	0.8%	$9.70	—	CLASS A ORD SHS	G4761A101
—	RXR ACQUISITION CORP	448,265	$4.357M	0.7%	$9.72	—	CLASS A COM	74981W107
—	GORES HOLDINGS VII INC	438,094	$4.346M	0.7%	$9.95	—	UNIT 02/12/2028	38286T200
—	LONGVIEW ACQUISITION CORP II	440,090	$4.33M	0.7%	$9.90	—	COM CL A	54319Q105
—	ROCKET INTERNET GRWT OPRT CO	429,066	$4.248M	0.7%	$10.01	—	UNIT 99/99/9999	G7613T111
—	FOREST ROAD ACQUISITION COR	428,704	$4.244M	0.7%	$9.99	—	UNIT 99/99/9999	34619V202
—	GORES HLDGS VIII INC	400,016	$4.16M	0.7%	$9.93	—	UNIT 02/01/2028	382863207
—	PRIME IMPACT ACQUISITION I	422,749	$4.151M	0.7%	$9.75	—	SHS CL A	G61074103
—	LEVERE HOLDINGS CORP	419,540	$4.128M	0.7%	$9.95	—	UNIT 03/09/2026	G5462L114
—	AEQUI ACQUISITION CORP	414,461	$4.053M	0.7%	$9.61	—	COM CL A	00775W102
—	VALOR LATITUDE ACQUISITN COR	417,830	$4.045M	0.7%	$9.68	—	CLASS A ORD SHS	G9460N106
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.976M	0.7%	$10.02	—	UNIT 99/99/9999	G0633U119
—	NORTHERN STAR INVEST CORP IV	399,135	$3.943M	0.7%	$9.91	—	UNIT 02/25/2028	66575B200
—	DYNAMICS SPECIAL PURPOSE COR	388,961	$3.831M	0.7%	$9.94	—	CLASS A COM	268010105
—	IRON SPARK I INC	379,665	$3.77M	0.6%	$9.98	—	CLASS A COM	46301G103
—	LAMF GLOBAL VENTURES CORP I	368,450	$3.699M	0.6%	$10.04	—	UNIT 11/05/2026	G5338L116
LUMN	LUMEN TECHNOLOGIES INC	294,867	$3.698M	0.6%	$10.83	+8.6%	COM	550241103
OKLO	ALTC ACQUISITION CORP	376,301	$3.695M	0.6%	$9.87	-0.1%	COM CL A	02156V109
MVLA	PATHFINDER ACQUISITION CORP	379,548	$3.685M	0.6%	$9.87	—	CL A	G04119106
—	POST HOLDINGS PARTNERING COR	363,802	$3.638M	0.6%	$10.38	—	UNIT 99/99/9999	737465203
—	LUX HEALTH TECH ACQUISITION	369,442	$3.624M	0.6%	$10.24	—	COM CL A	55068A100
—	VIRGIN GROUP ACQUISIT CORP I	362,380	$3.613M	0.6%	$9.96	—	UNIT 99/99/9999	G9460K110
—	SOAR TECHNOLOGY ACQUISN CORP	350,000	$3.581M	0.6%	$10.15	—	UNIT 99/99/9999	G82472104
—	CHURCHILL CAPITAL CORP VII	350,000	$3.504M	0.6%	$9.97	—	UNIT 99/99/9999	17144M201
—	GORES TECHNOLOGY PARTNERS II	346,695	$3.46M	0.6%	$9.99	—	UNIT 03/16/2028	38287L206
—	GAMING & HOSPITALITY ACQU CO	350,000	$3.402M	0.6%	$9.73	—	COM CL A	364681106
—	FOCUS IMPACT ACQUISITION COR	319,557	$3.212M	0.5%	$10.05	—	UNIT 10/28/2026	34417L208
—	NEW VISTA ACQUISITION CORP	321,121	$3.211M	0.5%	$9.99	—	UNIT 02/01/2026	G6529L113
—	SVF INVESTMENT CORP 2	314,676	$3.115M	0.5%	$9.85	—	CL A SHS	G8601M100
—	EQUITY DISTR ACQUISITION COR	317,021	$3.113M	0.5%	$9.83	—	COM CL A	29465E106
—	RICE ACQUISITION CORP II	294,999	$3.041M	0.5%	$10.16	—	UNIT 99/99/9999	G75529118
—	SOFTWARE ACQUISITN GRP INC I	293,758	$2.961M	0.5%	$10.10	—	UNIT 03/01/2028	83407J202
—	L CATTERTON ASIA ACQUISITION	295,566	$2.914M	0.5%	$9.95	—	UNIT 03/11/2026	G5346G109
—	THE MUSIC ACQUISITION CORP	292,298	$2.9M	0.5%	$10.00	—	UNIT 99/99/9999	62752R209
—	FOUNDER SPAC	277,434	$2.869M	0.5%	$10.34	—	UNIT 07/15/2028	G3661E122
—	SVF INVESTMENT CORP 3	286,463	$2.856M	0.5%	$9.86	—	CL A SHS	G8601N108
—	NORTHERN STAR INVEST CORP II	284,654	$2.804M	0.5%	$9.94	—	UNIT 02/25/2028	66574L209
—	LIVE OAK MOBILITY ACQUISI CO	275,983	$2.76M	0.5%	$10.00	—	UNIT 03/01/2028	538126202
—	SANDBRIDGE X2 CORP	275,455	$2.733M	0.5%	$9.94	—	UNIT 99/99/9999	799792205
—	HIGHLAND TRANSCEND PARTNERS	268,790	$2.664M	0.5%	$9.75	—	COM CL A	G44690108
—	ADVANCED MERGER PARTNERS INC	270,892	$2.657M	0.5%	$9.96	—	UNIT 99/99/9999	00777J208
—	MCLAREN TECHNOLOGY ACQ CORP	258,148	$2.594M	0.4%	$10.05	—	UNIT 11/01/2026	58176U208
—	ALPHA CAPITAL ACQUISITION CO	245,713	$2.489M	0.4%	$9.98	—	UNIT 02/16/2026	G0316P114
—	JOFF FINTECH ACQUISITION COR	250,000	$2.478M	0.4%	$9.92	—	UNIT 02/03/2026	46592C209
—	PLUM ACQUISITION CORP I	254,346	$2.475M	0.4%	$9.92	—	UNIT 03/15/2026	G7134L100
—	LAZARD GROWTH ACQUISITION CO	247,720	$2.45M	0.4%	$9.95	—	UNIT 99/99/9999	G54035129
—	B RILEY PRIN 250 MERGER CORP	243,764	$2.425M	0.4%	$9.92	—	UNIT 04/06/2026	05602L203
—	GALATA ACQUISITION CORP	247,919	$2.4M	0.4%	$9.68	—	SHS CL A	G3R23A108
—	KERNEL GROUP HOLDINGS INC	238,392	$2.32M	0.4%	$9.73	—	CL A SHS	G5259L103
—	AUSTERLITZ ACQUISITION CORP	223,349	$2.171M	0.4%	$9.94	—	SHS CL A	G0633D109
—	ORION ACQUISITION CORP	219,263	$2.16M	0.4%	$9.93	—	UNIT 02/19/2026	68626A207
—	ICONIC SPORTS ACQUISITION CO	208,919	$2.112M	0.4%	$10.11	—	UNIT 99/99/9999	G4712C123
—	VPC IMPACT ACQUISITION HLDG	214,269	$2.104M	0.4%	$9.85	—	CLASS A ORD	G9460L126
—	AURORA ACQUISITION CORP	212,178	$2.096M	0.4%	$9.91	—	CLASS A ORD SHS	G0698L103
—	CC NEUBERGER PRINCIPAL HOLDN	208,645	$2.082M	0.4%	$9.99	—	UNIT 99/99/9999	G1992N118
—	VPC IMPACT ACQU HOLDI III IN	202,900	$2.08M	0.4%	$9.92	—	COM CL A	91835J108
—	GLOBAL TECHNOLGY ACQSTN CORP	205,457	$2.055M	0.4%	$10.00	—	UNIT 10/19/2026	G3934N123
—	TISHMAN SPEYER INNOVATION CO	208,044	$2.049M	0.4%	$10.03	—	UNIT 02/11/2026	88825H209
—	GORES TECHNOLOGY PARTNERS IN	203,010	$2.032M	0.3%	$10.01	—	UNIT 03/16/2028	382870202
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$2.012M	0.3%	$10.06	—	UNIT 12/01/2026	G3731J101
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$2M	0.3%	$10.00	—	UNIT 99/99/9999	82537G203
—	WILLIAMS ROWLAND ACQUISITION	195,838	$1.98M	0.3%	$10.13	—	UNIT 99/99/9999	96951B201
—	WAVERLEY CAPITAL ACQUIS CORP	200,605	$1.978M	0.3%	$9.81	—	UNIT 99/99/9999	G06536125
—	NORTHERN STAR INVSTMNT CORP	198,702	$1.927M	0.3%	$9.99	—	COM CLASS A	66573W107
—	JAWS HURRICANE ACQUISITN COR	193,000	$1.924M	0.3%	$10.05	—	UNIT 06/08/2026	47201B202
—	ATHENA CONSUMER ACQ CORP	184,963	$1.872M	0.3%	$10.12	—	UNIT 99/99/9999	04684M205
—	GOGREEN INVESTMENTS CORP	184,968	$1.87M	0.3%	$10.11	—	UNIT 99/99/9999	G9461B127
—	ESGEN ACQUISITION CORP	184,963	$1.861M	0.3%	$10.06	—	UNIT 10/18/2026	G3R95N129
—	EXCELFIN ACQUISITION CORP	184,968	$1.857M	0.3%	$10.04	—	UNIT 10/25/2028	30069X201
—	HUNT COMPANIES ACQUISITIO	177,042	$1.795M	0.3%	$10.14	—	UNIT 99/99/9999	G46482116
RCFUF	RCF ACQUISITION CORP	178,402	$1.793M	0.3%	$10.05	—	UNIT 99/99/9999	G7330C128
—	KHOSLA VENTURES ACQUT CO III	179,534	$1.752M	0.3%	$9.94	—	COM CL A	482506102
—	DRAGONEER GROWTH OPT CORP II	177,019	$1.733M	0.3%	$10.03	—	CL A SHS	G28315102
—	TB SA ACQUISITION CORP	174,534	$1.728M	0.3%	$9.82	—	UNIT 03/25/2028	G8657L113
—	ANGEL POND HOLDINGS CORP	171,671	$1.688M	0.3%	$9.95	—	UNIT 99/99/9999	G0447J110
STKL	SUNOPTA INC	238,547	$1.658M	0.3%	$2.69	+168.6%	COM	8676EP108
—	PIVOTAL INVESTMENT CORP III	158,615	$1.57M	0.3%	$9.98	—	UNIT 01/28/2028	72582M205
—	SCIENCE STRATEGIC ACQ ALPHA	157,190	$1.542M	0.3%	$9.87	—	UNIT 01/20/2026	808641203
—	WARBURG PINCUS CAPTAL CORP I	153,468	$1.507M	0.3%	$10.00	—	UNIT 99/99/9999	G9461D123
—	SPARTAN ACQUISITION CORP III	150,000	$1.481M	0.3%	$9.87	—	COM CL A	84677R106
—	NIGHTDRAGON ACQUISITION CORP	148,477	$1.473M	0.3%	$10.05	—	UNIT 02/26/20266	65413D204
—	EJF ACQUISITION CORP	142,961	$1.415M	0.2%	$9.90	—	CL A SHS	G2955B109
CTSUF	CACTUS ACQUISITION CORP 1 LT	138,714	$1.393M	0.2%	$10.04	—	UNIT 08/17/2028	G1745A116
—	FRONTIER ACQUISITION CORP	138,244	$1.364M	0.2%	$9.94	—	UNIT 03/01/2026	G36826116
—	GREEN VISOR FIN TEC ACQ CORP	132,782	$1.337M	0.2%	$10.07	—	UNIT 11/08/2026	G4166K118
—	FIGURE ACQUISITION CORP I	136,148	$1.333M	0.2%	$10.00	—	COM CL A	302438106
—	ONE EQUITY PARTNERS OPEN WTR	132,966	$1.306M	0.2%	$9.91	—	UNIT 01/14/2026	68237L204
—	ZANITE ACQUISITION CORP	122,153	$1.244M	0.2%	$9.95	—	COM CL A	98907K103
—	PIONEER MERGER CORP	124,316	$1.228M	0.2%	$9.93	—	CL A SHS	G7S24C103
—	ITIQUIRA ACQUISITION CORP	118,721	$1.174M	0.2%	$9.92	—	UNIT 02/03/2026	G49773123
AEAEU	ALTENERGY ACQUISITION CORP	109,044	$1.096M	0.2%	$10.05	—	UNIT 10/29/2026	02157M207
—	NABORS ENERGY TRANSITION COR	100,000	$1.015M	0.2%	$10.15	—	UNIT 99/99/9999	629567207
—	FINSERV ACQUISITION CORP II	102,916	$1.015M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
—	BEARD ENERGY TRANSITION ACQ	100,000	$1.009M	0.2%	$10.09	—	UNIT 99/99/9999	07402Q200
GRND	TIGA ACQUISITION CORP	99,533	$1.008M	0.2%	$10.04	—	SHS CL A	G88672103
—	AHREN ACQUISITION CORP	100,000	$1M	0.2%	$10.00	—	UNIT 12/09/2026	G01322117
—	FTAC ZEUS ACQUISITION COR	100,000	$1M	0.2%	$10.00	—	UNIT 04/15/2026	30320F205
—	BULLPEN PARLAY ACQUISITION C	100,000	$996K	0.2%	$9.96	—	UNIT 12/03/2026	G1792A126
—	VAHANNA TECH EDGE ACQSTN I C	100,000	$996K	0.2%	$9.96	—	UNIT 11/22/2026	G9320Z125
—	METALS ACQUISITION CORP	97,919	$965K	0.2%	$9.89	—	UNIT 99/99/9999	G60405118
—	FINTECH ACQUISITION CORP VI	93,750	$933K	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
—	ENTERPRISE 4.0 TEC ACQSTN CO	92,485	$931K	0.2%	$10.07	—	UNIT 10/14/2026	G3137C122
PHYUF	PYROPHYTE ACQUISITION CORP	91,296	$926K	0.2%	$10.14	—	UNIT 99/99/9999	G7308P119
—	CRUCIBLE ACQUISITION CORP	89,001	$886K	0.2%	$10.33	—	UNIT 12/26/2025	22877P207
—	TRINE II ACQUISITION CORP	86,049	$872K	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
—	10X CAP VENTURE ACQSTN CORP	83,680	$872K	0.1%	$9.95	—	UNIT 04/19/2028	G87076124
—	ARCLIGHT CLEAN TRANSITION II	83,900	$857K	0.1%	$10.03	—	UNIT 03/16/2028	G0R21B120
—	HUDSON EXECUTIVE INVS CORP I	75,500	$747K	0.1%	$9.80	—	UNIT 01/31/2027	443760202
—	COHN ROBBINS HOLDINGS CORP	70,672	$714K	0.1%	$10.75	—	UNIT 08/11/2025	G23726121
—	AP ACQUISITION CORP	70,000	$707K	0.1%	$10.10	—	UNIT 99/99/9999	G04058122
—	ROSE HILL ACQUISITION CORP	69,363	$701K	0.1%	$10.11	—	UNIT 10/07/2026	G7637J115
ARQQW	ARQIT QUANTUM INC	98,464	$655K	0.1%	$2.04	—	*W EXP 11/02/202	G0567U119
—	SUPERNOVA PARTN ACQ CO III L	63,671	$630K	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
—	ARGUS CAPITAL CORP	50,000	$505K	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
PLMUF	ALPHA PARTNERS TECH MERGR CO	50,919	$502K	0.1%	$9.85	—	UNIT 03/31/2028	G63290129
—	ERMENEGILDO ZEGNA N V	250,000	$500K	0.1%	$2.00	—	*W EXP 12/17/202	N30577113
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$500K	0.1%	$9.90	—	UNIT 01/14/2026	34962M205
—	CHURCHILL CAPITAL CORP VI	50,000	$498K	0.1%	$10.06	—	UNIT 99/99/9999	17143W200
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$493K	0.1%	$10.04	—	UNIT 99/99/9999	82880R202
—	PHOENIX BIOTECH ACQUISITION	46,243	$463K	0.1%	$10.01	—	UNIT 99/99/9999	71902K204
—	JUNIPER II CORP	44,640	$455K	0.1%	$10.19	—	UNIT 99/99/9999	48203N202
—	MOUNTAIN & CO I ACQUISITN CO	44,643	$454K	0.1%	$10.17	—	UNIT 11/04/2026	G6301J120
—	KKR ACQUISITION HOLDING I CO	452,974	$439K	0.1%	$1.17	—	*W EXP 99/99/999	48253T117
—	FTAC ATHENA ACQUISITION CORP	38,544	$382K	0.1%	$9.88	—	CL A SHS	G37283101
—	LIBERTY MEDIA ACQUISITION CO	30,000	$318K	0.1%	$10.67	—	UNIT 01/22/2026	53073L203
—	GORES METROPOULOS II INC	160,000	$286K	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	ANTHEMIS DIGITAL ACQUISITION	28,221	$282K	0.0%	$9.99	—	UNIT 10/18/2026	G03959122
—	SUSTAINABLE DEVELP ACQU I CO	25,421	$254K	0.0%	$9.96	—	UNIT 02/04/2026	86934L202
—	COMPUTE HEALTH ACQUISITIN CO	250,610	$221K	0.0%	$0.88	—	*W EXP 01/25/202	204833115
—	OSIRIS ACQUISITION CORP	430,589	$220K	0.0%	$0.51	—	*W EXP 05/01/202	68829A111
—	APOLLO STRATEGIC GROWTH CAPT	164,859	$211K	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
—	CORSAIR PARTNERING CORP	203,143	$207K	0.0%	$1.02	—	*W EXP 07/06/202	G2540H116
—	BOWLERO CORP	167,714	$193K	0.0%	$1.15	—	*W EXP 03/01/202	10258P110
—	MOTIVE CAPITAL CORP	166,666	$170K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	HORIZON ACQUISITION CORPORAT	181,780	$169K	0.0%	$2.05	—	*W EXP 10/19/202	G46044114
—	FTAC HERA ACQUISITION CORP	187,024	$165K	0.0%	$0.88	—	*W EXP 02/28/202	G3728Y111
—	EJF ACQUISITION CORP	124,777	$161K	0.0%	$1.29	—	*W EXP 03/10/202	G2955B125
—	MACONDRAY CAP ACQUISITN CORP	284,397	$161K	0.0%	$0.57	—	*W EXP 05/31/202	G5853A115
—	CORAZON CAPITAL V838 MONOCER	245,013	$154K	0.0%	$0.63	—	*W EXP 03/24/202	G24237128
—	VY GLOBAL GROWTH	14,680	$148K	0.0%	$10.81	—	UNIT 99/99/9999	G9444H126
CSTWF	CONSTELLATION ACQUISITN CORP	230,222	$147K	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	HAYMAKER ACQUISITION CORP II	201,866	$145K	0.0%	$0.72	—	*W EXP 03/04/202	42087R116
—	FORTRESS VALUE ACQUISI CORP	169,882	$144K	0.0%	$1.23	—	*W EXP 03/18/202	34964K116
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$143K	0.0%	$1.22	—	*W EXP 02/12/202	G0412A128
—	VALOR LATITUDE ACQUISITN COR	230,943	$141K	0.0%	$0.61	—	*W EXP 04/02/202	G9460N122
—	DHB CAPITAL CORP	243,484	$141K	0.0%	$0.58	—	*W EXP 03/31/202	23291W117
—	BLUE WHALE ACQUISITION CORP	171,361	$137K	0.0%	$0.80	—	*W EXP 07/30/202	G1330M129
—	ZIMMER ENERGY TRANSITION ACQ	163,529	$136K	0.0%	$0.83	—	*W EXP 06/16/202	989570114
—	ESM ACQUISITION CORPORATION	188,367	$134K	0.0%	$0.71	—	*W EXP 02/02/202	G3195H112
—	SUPERNOVA PARTNERS ACQUISTN	52,734	$126K	0.0%	$2.39	—	*W EXP 99/99/999	G8T86C121
—	NORTH ATLANTIC ACQUISITN COR	166,666	$122K	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	FORTRESS CAPITAL ACQUISITION	150,000	$117K	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
—	ARCTOS NORTHSTAR ACQUIS CORP	147,774	$115K	0.0%	$0.78	—	*W EXP 99/99/999	G0477L126
—	PEAR THERAPEUTICS INC	188,505	$113K	0.0%	$0.60	—	*W EXP 99/99/999	704723113
—	LUX HEALTH TECH ACQUISITION	133,333	$111K	0.0%	$1.42	—	*W EXP 11/30/202	55068A118
—	MASON INDUSTRIAL TECHNOLGY I	172,290	$109K	0.0%	$0.88	—	*W EXP 99/99/999	57520Y114
—	COLICITY INC	140,000	$108K	0.0%	$0.77	—	*W EXP 02/24/202	194170114
—	DHC ACQUISITION CORP	207,937	$106K	0.0%	$0.67	—	*W EXP 02/25/202	G2758T117
—	VPC IMPACT ACQU HOLDI III IN	88,225	$106K	0.0%	$1.64	—	*W EXP 09/03/202	91835J116
—	DIGITAL TRANSFORMATN OPT COR	181,217	$101K	0.0%	$0.56	—	*W EXP 03/31/202	25401K115
—	KAIROS ACQUISITION CORP	200,000	$99,000	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	TWIN RIDGE CAPITAL ACQUIS CO	168,926	$96,000	0.0%	$0.57	—	*W EXP 03/07/202	G9151L120
—	FIGURE ACQUISITION CORP I	75,000	$87,000	0.0%	$1.24	—	*W EXP 03/31/202	302438114
ZLSWF	XPAC ACQUISITION CORP	163,200	$85,000	0.0%	$0.52	—	*W EXP 99/99/999	G9831X122
—	LONGVIEW ACQUISITION CORP II	108,018	$85,000	0.0%	$1.26	—	*W EXP 99/99/999	54319Q113
—	HIGHLAND TRANSCEND PARTNERS	50,000	$80,000	0.0%	$1.12	—	*W EXP 99/99/999	G44690124
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$77,000	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
—	VPC IMPACT ACQUISITION HLDG	77,360	$77,000	0.0%	$1.13	—	*W EXP 03/05/202	G9460L118
—	PWP FORWARD ACQUISITION CORP	108,374	$76,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
—	SLAM CORP	125,000	$75,000	0.0%	$0.75	—	*W EXP 02/23/202	G8210L121
—	ARES ACQUISITION CORPORATION	82,916	$74,000	0.0%	$1.20	—	*W EXP 99/99/999	G33032122
—	AURORA ACQUISITION CORP	97,057	$72,000	0.0%	$1.60	—	*W EXP 03/02/202	G0698L129
—	INDEPENDENCE HOLDINGS CORP	91,547	$67,000	0.0%	$0.73	—	*W EXP 03/31/202	G4761A127
—	NERDY INC	70,674	$64,000	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	AEQUI ACQUISITION CORP	113,902	$62,000	0.0%	$0.85	—	*W EXP 11/30/202	00775W110
—	GAMING & HOSPITALITY ACQU CO	116,666	$60,000	0.0%	$0.70	—	*W EXP 02/04/202	364681114
—	RXR ACQUISITION CORP	89,651	$59,000	0.0%	$0.66	—	*W EXP 03/08/202	74981W115
—	KERNEL GROUP HOLDINGS INC	119,195	$57,000	0.0%	$0.48	—	*W EXP 02/02/202	G5259L129
—	AUSTERLITZ ACQUISITION CORP	55,836	$57,000	0.0%	$1.66	—	*W EXP 02/19/202	G0633D125
—	GALATA ACQUISITION CORP	123,959	$56,000	0.0%	$0.45	—	*W EXP 99/99/999	G3R23A116
—	SPARTAN ACQUISITION CORP III	37,500	$53,000	0.0%	$1.41	—	*W EXP 02/04/202	84677R114
—	PRIME IMPACT ACQUISITION I	94,060	$50,000	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
MVLAW	PATHFINDER ACQUISITION CORP	75,908	$43,000	0.0%	$0.90	—	*W EXP 02/19/202	G04119122
—	NORTHERN STAR INVSTMNT CORP	50,000	$31,000	0.0%	$1.40	—	*W EXP 01/31/202	66573W115
—	PIONEER MERGER CORP	41,438	$26,000	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
HIPOW	HIPPO HLDGS INC	49,590	$23,000	0.0%	$0.91	—	*W EXP 99/99/999	433539111
—	ENJOY TECHNOLOGY INC	17,500	$7,000	0.0%	$0.40	—	*W EXP 12/01/202	29335V114