Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	863,000	$192M	11.5%	—	—	Put	464287655
HTZ	HERTZ GLOBAL HLDGS INC	7,292,375	$182M	10.9%	$25.48	0.0%	COM NEW	42806J700
CCL	CARNIVAL CORP	7,000,000	$141M	8.4%	$23.26	-8.1%	Call	143658300
LQD	ISHARES TR	1,000,000	$133M	7.9%	$132.52	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	239,600	$114M	6.8%	—	—	Put	78462F103
—	FRONTIER COMMUNICATIONS PARE	3,306,719	$97.52M	5.8%	$26.43	—	COM	35909D109
—	AMERICAN CAMPUS CMNTYS INC	1,350,000	$77.34M	4.6%	$45.01	—	COM	024835100
F	FORD MTR CO DEL	3,250,000	$67.5M	4.0%	—	—	Call	345370860
AAL	AMERICAN AIRLS GROUP INC	3,000,000	$53.88M	3.2%	—	—	Put	02376R102
AMBP	ARDAGH METAL PACKAGING S A	5,026,052	$45.38M	2.7%	$7.07	-8.0%	SHS	L02235106
VISN	COMMSCOPE HLDG CO INC	3,745,657	$41.35M	2.5%	$10.96	0.0%	COM	20337X109
VICI	VICI PPTYS INC	1,233,191	$37.13M	2.2%	$24.04	-3.7%	COM	925652109
GPOR	GULFPORT ENERGY CORP	443,632	$31.95M	1.9%	$64.14	+21.5%	COMMON SHARES	402635502
BKD	BROOKDALE SR LIVING INC	5,301,641	$27.36M	1.6%	$6.31	-1.1%	COM	112463104
—	FIFTH WALL ACQUISITN CORP II	2,259,617	$22.46M	1.3%	$9.88	—	CLASS A ORD SHS	G34142102
SMRT	SMARTRENT INC	1,998,914	$19.35M	1.2%	$11.90	-4.3%	COM CL A	83193G107
BHC	BAUSCH HEALTH COS INC	660,000	$18.22M	1.1%	$28.53	-6.2%	COM	071734107
—	LAREDO PETROLEUM INC	300,000	$18.04M	1.1%	—	—	Put	516806205
—	RADIUS GLOBAL INFRASTRCTRE I	1,111,492	$17.89M	1.1%	$14.00	—	COM CL A	750481103
—	ENPHYS ACQUISITION CORP	1,731,750	$16.69M	1.0%	$9.64	—	CL A ORD SHS	G3167L109
OPTU	ALTICE USA INC	1,025,000	$16.59M	1.0%	$29.13	-41.8%	CL A	02156K103
SES	IVANHOE CAPITAL ACQUISTIN CO	1,608,000	$16M	1.0%	$9.95	—	COM CL A	G4R87P114
CX	CEMEX SAB DE CV	2,000,000	$13.56M	0.8%	—	—	Call	151290889
—	FAR PEAK ACQUISITION CORP	1,347,000	$13.55M	0.8%	$10.06	—	SHS CL A	G3312L103
—	SUPERNOVA PARTNERS ACQUISTN	1,273,794	$13.11M	0.8%	$10.29	—	SHS CL A	G8T86C105
—	REDBALL ACQUISITION CORP	1,081,273	$10.73M	0.6%	$9.90	—	COM CL A	G7417R105
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,050,000	$10.36M	0.6%	$9.87	—	SHS CL A	G0411R106
—	LIBERTY MEDIA CORP DEL	11,383,242	$8.537M	0.5%	$0.76	—	DEB 3.750% 2/1	530715AL5
—	10X CAP VENTURE ACQSTN CORP	775,300	$7.59M	0.5%	$9.79	—	COM CL A	G87076108
—	USHG ACQUISITION CORP	600,000	$6.222M	0.4%	$10.37	—	COM CL A	91748P100
—	PERSHING SQUARE TONTINE HLDG	300,000	$5.916M	0.4%	$19.71	—	COM CL A	71531R109
—	SILVERBOX ENGAGED MERGER CO	575,000	$5.836M	0.3%	$10.15	—	COM CL A	82836L101
—	CONCORD ACQUISITION CORP	546,200	$5.68M	0.3%	$10.40	—	COM CL A	206071102
—	SVF INVESTMENT CORP	500,000	$5.02M	0.3%	$10.04	—	CL A SHS	G8601L102
—	BENSON HILL INC	644,000	$4.695M	0.3%	$7.13	—	COMMON STOCK	082490103
—	GORES GUGGENHEIM INC	400,000	$4.68M	0.3%	$10.22	—	CLASS A COM	38286Q107
—	AEA-BRIDGES IMPACT CORP	442,000	$4.416M	0.3%	$9.99	—	SHS CL A	G01046104
—	POWER & DIGITAL INFRA ACQ CO	393,000	$4.303M	0.3%	$10.52	—	COM CL A	739190106
—	CHURCHILL CAPITAL CORP V	422,389	$4.156M	0.2%	$9.89	—	COM CL A	17144T107
—	ADIT EDTECH ACQUISITION CORP	400,000	$3.96M	0.2%	$9.90	—	COMMON STOCK	007024102
—	GORES TECHNOLOGY PARTNERS II	400,000	$3.96M	0.2%	$9.90	—	CLASS A COM	38287L107
—	CHURCHILL CAPITAL CORP VII	400,000	$3.932M	0.2%	$9.83	—	COM CL A	17144M102
—	COMPUTE HEALTH ACQUISITIN CO	383,673	$3.733M	0.2%	$9.74	—	COM CL A	204833107
—	POWER & DIGITAL INFRASTRUCTU	350,000	$3.563M	0.2%	$10.18	—	UNIT 12/09/2026	73919C209
—	DECARBONIZATION PLUS ACQU II	350,000	$3.49M	0.2%	$9.87	—	COM CL A	242794105
—	MUDRICK CAPITAL ACQU CORP II	350,000	$3.479M	0.2%	$9.95	—	COM CL A	62477L107
—	BLUESCAPE OPPORTUNITIES ACQU	314,880	$3.083M	0.2%	$9.95	—	SHS	G1195N105
—	LIBERTY MEDIA CORP DEL	3,980,017	$3.073M	0.2%	$0.77	—	DEB 4.000%11/1	530715AG6
—	B RILEY PRINCIPAL 150 MERGER	297,000	$3.006M	0.2%	$10.12	—	COM CL A	05601V103
OKLO	ALTC ACQUISITION CORP	300,000	$2.955M	0.2%	$9.87	-0.1%	COM CL A	02156V109
MIR	MIRION TECHNOLOGIES INC	281,777	$2.95M	0.2%	$10.74	0.0%	COM CL A	60471A101
—	AUSTERLITZ ACQUISITION CORP	300,000	$2.916M	0.2%	$9.73	—	COM CL A	G0633U101
—	RMG ACQUISITION CORP III	293,331	$2.866M	0.2%	$9.77	—	CL A SHS	G76088106
—	HYZON MOTORS INC	1,499,426	$2.849M	0.2%	$1.47	—	*W EXP 10/02/202	44951Y110
—	BAKKT HOLDINGS INC	334,000	$2.842M	0.2%	$8.51	—	COM CL A	05759B107
—	AUSTERLITZ ACQUISITION CORP	288,400	$2.8M	0.2%	$9.92	—	SHS CL A	G0633D109
—	CONCORD ACQUISITION CORP	1,023,757	$2.754M	0.2%	$2.69	—	*W EXP 12/28/202	206071110
—	NIGHTDRAGON ACQUISITION CORP	270,500	$2.637M	0.2%	$9.75	—	CLASS A COM	65413D105
—	LUX HEALTH TECH ACQUISITION	256,141	$2.51M	0.1%	$9.89	—	COM CL A	55068A100
—	PROSPECTOR CAPITAL CORP	257,272	$2.506M	0.1%	$9.72	—	CL A	G7273A105
—	CLIMATE REAL IMPACT SLUTINS	254,250	$2.481M	0.1%	$9.76	—	COM CL A	187171103
—	FINSERV ACQUISITION CORP II	253,750	$2.474M	0.1%	$9.75	—	COM CL A	31809Y103
—	DMY TECHNOLOGY GROUP INC VI	250,000	$2.455M	0.1%	$9.82	—	CL A COM	233247105
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.443M	0.1%	$9.77	—	COM CL A	538126103
—	FTAC HERA ACQUISITION CORP	250,000	$2.443M	0.1%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	REVOLUTION HEALTHCAR AQ CORP	250,000	$2.435M	0.1%	$9.74	—	CLASS A COM	76155Y108
SLAMF	SLAM CORP	250,000	$2.43M	0.1%	$9.71	+0.4%	CL A SHS	G8210L105
—	SPORTS ENTERTAINMENT ACQU CO	244,000	$2.42M	0.1%	$9.92	—	COM CL A	84918M106
—	MIRION TECHNOLOGIES INC	930,140	$2.325M	0.1%	$2.50	—	*W EXP 06/30/202	60471A119
BHLWQ	BENSON HILL INC	1,863,671	$2.292M	0.1%	$1.39	—	*W EXP 99/99/999	082490111
—	AVANTI ACQUISITION CORP	230,000	$2.259M	0.1%	$9.74	—	SHS CL A	G0682V109
—	GORES HOLDINGS VII INC	225,000	$2.201M	0.1%	$9.78	—	COM CL A	38286T101
HUMA	HUMACYTE INC	300,338	$2.177M	0.1%	$11.44	-13.5%	COM	44486Q103
—	GORES HLDGS VIII INC	211,000	$2.152M	0.1%	$10.20	—	CL A	382863108
—	GO ACQUISITION CORP	216,523	$2.131M	0.1%	$9.78	—	COM	362019101
RNWWW	RENEW ENERGY GLOBAL PLC	1,333,227	$2.106M	0.1%	$1.82	—	*W EXP 08/30/202	G7500M120
—	INFINITE ACQUISITION CORP	200,000	$2.014M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	1,140,479	$1.995M	0.1%	$2.48	—	*W EXP 01/08/202	G4R87P106
—	CONCORD ACQUISITION CORP III	200,000	$1.98M	0.1%	$9.90	—	COM CL A	20607V106
—	QUANTUM FINTECH ACQUISTIN CO	200,000	$1.978M	0.1%	$9.89	—	COMMON STOCK	74767A105
—	VIRGIN GROUP ACQUISIT CORP I	200,000	$1.974M	0.1%	$9.87	—	SHS CL A	G9460K102
—	DRAGONEER GROWTH OPT CORP II	200,000	$1.954M	0.1%	$10.11	—	CL A SHS	G28315102
—	CATALYST PARTNRS ACQUISITN C	200,000	$1.948M	0.1%	$9.74	—	CLASS A ORD SHS	G19550105
—	GLASS HOUSES ACQUISITION COR	200,000	$1.942M	0.1%	$9.71	—	CLASS A COM	37714P103
—	ANGEL POND HOLDINGS CORP	200,000	$1.934M	0.1%	$9.67	—	SHS CL A	G0447J102
—	ARCLIGHT CLEAN TRANSITION II	189,398	$1.89M	0.1%	$9.98	—	CLASS A ORD SHS	G0R21B104
—	BIRD GLOBAL INC	1,787,121	$1.841M	0.1%	$1.03	—	*W EXP 01/07/202	09077J115
—	FORTRESS VALUE ACQUISI CORP	175,000	$1.706M	0.1%	$9.75	—	COM CL A	34964K108
—	SPORTS VENTURES ACQUISIN COR	175,000	$1.705M	0.1%	$9.74	—	CL A SHS	G8372A103
—	COHN ROBBINS HOLDINGS CORP	172,883	$1.699M	0.1%	$9.85	—	COM CL A	G23726105
—	SUPERNOVA PARTNERS ACQUISTN	699,918	$1.659M	0.1%	$2.37	—	*W EXP 99/99/999	G8T86C121
CZOWF	CAZOO GROUP LTD	1,810,303	$1.629M	0.1%	$1.49	—	*W EXP 08/26/202	G2007L113
—	LERER HIPPEAU ACQUISITION CO	150,000	$1.476M	0.1%	$9.90	—	CL A	526749106
—	DIGITAL TRANSFORMATN OPT COR	150,000	$1.463M	0.1%	$9.75	—	CLASS A COM	25401K107
—	SENIOR CONNECT ACQUISITN COR	150,000	$1.461M	0.1%	$9.72	—	COM CL A	81723H108
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$1.457M	0.1%	$9.77	—	SHS CL A	G7255E109
—	KHOSLA VENTURES ACQUISITION	150,000	$1.455M	0.1%	$9.89	—	CL A	482504107
AUROW	AURORA INNOVATION INC	450,902	$1.402M	0.1%	$3.11	—	*W EXP 11/03/202	051774115
SLDPW	SOLID POWER INC	593,411	$1.347M	0.1%	$2.27	—	*W EXP 03/19/202	83422N113
—	OAKTREE ACQUISITION CORP II	130,500	$1.289M	0.1%	$9.88	—	CL A SHS	G6715X103
—	FINTECH ACQUISITION CORP VI	129,000	$1.264M	0.1%	$9.80	—	CLASS A COM	31811H106
—	SPRING VY ACQUISITION CORP	854,000	$1.068M	0.1%	$1.25	—	*W EXP 05/20/202	G8377A124
—	ALTUS POWER INC	401,000	$1.031M	0.1%	$2.57	—	*W EXP 99/99/999	02217A110
—	FTAC ATHENA ACQUISITION CORP	93,600	$929K	0.1%	$9.93	—	CL A SHS	G37283101
—	BRIDGETOWN 2 HOLDINGS LTD	90,750	$899K	0.1%	$9.91	—	CL A	G1355V103
BKKT/WS	BAKKT HOLDINGS INC	368,102	$898K	0.1%	$2.44	—	*W EXP 07/01/202	05759B115
—	FAR PEAK ACQUISITION CORP	450,000	$896K	0.1%	$1.99	—	*W EXP 12/07/202	G3312L111
—	DECARBONIZATION PLUS ACQU II	566,666	$890K	0.1%	$9.87	—	*W EXP 01/19/202	242794113
—	FINTECH ACQUISITION CORP V	452,864	$666K	0.0%	$7.53	—	*W EXP 12/31/202	31810Q115
—	USHG ACQUISITION CORP	400,000	$664K	0.0%	$1.66	—	*W EXP 02/24/202	91748P118
—	FOUNDER SPAC	750,000	$578K	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
—	FATHOM DIGITAL MFG CORP	612,772	$539K	0.0%	$0.88	—	*W EXP 12/22/202	31189Y111
WSUPW	WHEELS UP EXPERIENCE INC	613,822	$503K	0.0%	$1.27	—	*W EXP 07/13/202	96328L114
—	TCV ACQUISITION CORP	50,000	$493K	0.0%	$9.92	—	CL A SHS	G8704C124
—	SHARECARE INC	718,000	$446K	0.0%	$1.99	—	*W EXP 07/01/202	81948W112
—	ENPHYS ACQUISITION CORP	865,875	$433K	0.0%	$0.50	—	*W EXP 99/99/999	G3167L117
—	APOLLO STRATEGIC GROWTH CAPT	293,038	$375K	0.0%	$1.28	—	*W EXP 10/29/202	G0411R114
—	THAYER VENTURES ACQU CORP	345,600	$339K	0.0%	$4.92	—	*W EXP 01/01/203	88332T118
—	10X CAP VENTURE ACQSTN CORP	162,177	$321K	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
WGSWW	SEMA4 HOLDINGS CORP	313,220	$307K	0.0%	$1.57	—	*W EXP 07/22/202	81663L119
PL/WS	PLANET LABS PBC	151,429	$294K	0.0%	$1.94	—	*W EXP 12/06/202	72703X114
—	BERKSHIRE GREY INC	297,289	$268K	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	SILVERBOX ENGAGED MERGER CO	189,000	$265K	0.0%	$1.40	—	*W EXP 06/02/202	82836L119
—	B RILEY PRINCIPAL 150 MERGER	165,500	$240K	0.0%	$1.45	—	*W EXP 03/01/202	05601V111
—	AUSTERLITZ ACQUISITION CORP	214,500	$210K	0.0%	$9.14	—	*W EXP 02/19/202	G0633U127
—	ROIVANT SCIENCES LTD	100,000	$205K	0.0%	$2.05	—	*W EXP 09/30/202	G76279119
SEATW	VIVID SEATS INC	66,600	$188K	0.0%	$2.82	—	*W EXP 10/18/202	92854T118
—	POWER & DIGITAL INFRA ACQ CO	50,500	$167K	0.0%	$2.49	—	*W EXP 02/12/202	739190114
—	DMY TECHNOLOGY GROUP INC VI	125,000	$165K	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	COMPUTE HEALTH ACQUISITIN CO	185,443	$164K	0.0%	$6.20	—	*W EXP 01/25/202	204833115
—	AUSTERLITZ ACQUISITION CORP	143,750	$151K	0.0%	$9.92	—	*W EXP 02/19/202	G0633D125
—	MODEL PERFORMANCE ACQU CORP	13,750	$137K	0.0%	$9.96	—	CLASS A ORD SHS	G6246M105
—	REE AUTOMOTIVE LTD	113,900	$117K	0.0%	$0.88	—	*W EXP 07/22/202	M8287R111
—	AEA-BRIDGES IMPACT CORP	100,000	$114K	0.0%	$1.14	—	*W EXP 09/19/202	G01046112
—	EQRX INC	91,013	$97,000	0.0%	$1.07	—	*W EXP 12/17/202	26886C115
HIPOW	HIPPO HLDGS INC	156,764	$75,000	0.0%	$0.92	—	*W EXP 99/99/999	433539111
—	CONCORD ACQUISITION CORP III	100,000	$69,000	0.0%	$0.69	—	*W EXP 99/99/999	20607V114
—	ARCLIGHT CLEAN TRANSITION II	37,880	$63,000	0.0%	$1.66	—	*W EXP 03/16/202	G0R21B112
BKSY/WS	BLACKSKY TECHNOLOGY INC	110,455	$61,000	0.0%	$1.58	—	*W EXP 10/30/202	09263B116
—	GLASS HOUSES ACQUISITION COR	100,000	$60,000	0.0%	$0.60	—	*W EXP 03/25/202	37714P111
—	FTAC HERA ACQUISITION CORP	62,500	$59,000	0.0%	$0.94	—	*W EXP 02/28/202	G3728Y111
—	OMNICHANNEL ACQUISITION CORP	100,000	$59,000	0.0%	$0.84	—	*W EXP 12/30/202	68218L116
CLIMW	CLIMATE REAL IMPACT SLUTINS	50,850	$58,000	0.0%	$1.14	—	*W EXP 01/29/202	187171111
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$58,000	0.0%	$1.16	—	*W EXP 03/04/202	538126111
—	GORES HLDGS VIII INC	26,375	$54,000	0.0%	$2.05	—	*W EXP 03/01/202	382863116
HUMAW	HUMACYTE INC	23,857	$54,000	0.0%	$2.26	—	*W EXP 09/21/202	44486Q111
—	QUANTUM FINTECH ACQUISTIN CO	100,000	$51,000	0.0%	$0.51	—	*W EXP 01/30/202	74767A113
—	ANGEL POND HOLDINGS CORP	66,667	$51,000	0.0%	$0.76	—	*W EXP 99/99/999	G0447J128
—	SLAM CORP	75,000	$47,000	0.0%	$0.91	—	*W EXP 02/23/202	G8210L121
RMGWF	RMG ACQUISITION CORP III	58,666	$47,000	0.0%	$0.80	—	*W EXP 02/08/202	G76088122
—	NIGHTDRAGON ACQUISITION CORP	54,100	$47,000	0.0%	$0.87	—	*W EXP 02/26/202	65413D113
—	BABYLON HLDGS LTD	58,000	$39,000	0.0%	$0.67	—	*W EXP 10/21/202	G07031118
—	GORES HOLDINGS VII INC	28,125	$39,000	0.0%	$1.39	—	*W EXP 02/25/202	38286T119
—	FINSERV ACQUISITION CORP II	63,438	$39,000	0.0%	$0.61	—	*W EXP 02/17/202	31809Y111
—	REVOLUTION HEALTHCAR AQ CORP	50,000	$38,000	0.0%	$0.76	—	*W EXP 12/31/202	76155Y116
—	SPORTS VENTURES ACQUISIN COR	58,333	$36,000	0.0%	$0.62	—	*W EXP 11/30/202	G8372A129
GROVW	VIRGIN GROUP ACQUISIT CORP I	40,000	$34,000	0.0%	$0.85	—	*W EXP 03/13/202	G9460K128
—	CATALYST PARTNRS ACQUISITN C	40,000	$34,000	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	FTAC ATHENA ACQUISITION CORP	23,400	$27,000	0.0%	$1.15	—	*W EXP 03/01/202	G37283119
—	DIGITAL TRANSFORMATN OPT COR	37,500	$25,000	0.0%	$0.67	—	*W EXP 03/31/202	25401K115
—	REDBALL ACQUISITION CORP	18,100	$22,000	0.0%	$1.22	—	*W EXP 08/17/202	G7417R113
—	FORTRESS VALUE ACQUISI CORP	21,875	$18,000	0.0%	$0.82	—	*W EXP 03/18/202	34964K116