Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANTI ACQUISITION CORP	7,170,000	$70.7M	6.4%	$10.28	—	SHS CL A	G0682V109
TXNM	PNM RES INC	1,290,698	$61.53M	5.5%	$45.50	0.0%	COM	69349H107
—	EQUITY DISTR ACQUISITION COR	5,340,000	$52.81M	4.8%	$10.24	—	COM CL A	29465E106
—	OAK STR HEALTH INC	59,100,000	$47.43M	4.3%	$0.80	—	NOTE 3/1	67181AAB3
—	PIONEER MERGER CORP	4,449,999	$43.61M	3.9%	$9.91	—	CL A SHS	G7S24C103
GOOG	ALPHABET INC	14,406	$40.24M	3.6%	$109.45	+23.3%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	512,237	$35.77M	3.2%	$69.84	—	COM SER C FRMLA	531229854
MSFT	MICROSOFT CORP	102,399	$31.57M	2.8%	$243.60	+19.6%	COM	594918104
MVLA	PATHFINDER ACQUISITION CORP	3,152,617	$30.83M	2.8%	$9.88	—	CL A	G04119106
MAPS	WM TECHNOLOGY INC	3,295,029	$25.77M	2.3%	$14.93	-62.0%	COM	92971A109
GDX	VANECK ETF TRUST	671,314	$25.75M	2.3%	$38.35	—	GOLD MINERS ETF	92189F106
—	OAK STR HEALTH INC	910,035	$24.46M	2.2%	$26.88	—	COM	67181A107
MCW	MISTER CAR WASH INC	1,639,217	$24.24M	2.2%	$19.10	-14.3%	COM	60646V105
SXT	SENSIENT TECHNOLOGIES CORP	287,677	$24.15M	2.2%	$59.86	+40.7%	COM	81725T100
—	FRONTIER ACQUISITION CORP	2,400,000	$23.52M	2.1%	$9.76	—	CLASS A ORD SHS	G36826108
ESTC	ELASTIC N V	238,438	$21.21M	1.9%	$134.40	-33.5%	ORD SHS	N14506104
ROST	ROSS STORES INC	232,758	$21.05M	1.9%	$91.07	0.0%	COM	778296103
PRCH	PORCH GROUP INC	2,743,442	$19.05M	1.7%	$11.02	-16.3%	COM	733245104
NXE	NEXGEN ENERGY LTD	3,315,428	$18.77M	1.7%	$1.45	+230.4%	COM	65340P106
—	VY GLOBAL GROWTH	1,737,486	$17.2M	1.6%	$10.27	—	COM CL A	G9444H100
—	E2OPEN PARENT HOLDINGS INC	1,906,827	$16.8M	1.5%	$11.30	—	COM CL A	29788T103
AA	ALCOA CORP	182,126	$16.4M	1.5%	$40.36	+72.3%	COM	013872106
—	RIBBIT LEAP LTD	1,568,476	$15.48M	1.4%	$10.63	—	SHS CL A	G7552B105
—	AURORA ACQUISITION CORP	1,354,782	$13.36M	1.2%	$9.95	—	CLASS A ORD SHS	G0698L103
—	SILVER SPIKE ACQUISITN CORP	1,200,000	$11.75M	1.1%	$9.75	—	CLASS A ORD SHS	G8201H105
—	ATAI LIFE SCIENCES NV	2,134,625	$10.87M	1.0%	$18.50	—	SHS	N0731H103
BWXT	BWX TECHNOLOGIES INC	197,279	$10.63M	1.0%	$47.01	0.0%	COM	05605H100
DNN	DENISON MINES CORP	6,308,004	$10.09M	0.9%	$0.40	+252.1%	COM	248356107
—	MALLARD ACQUISITION CORP	990,000	$9.979M	0.9%	$9.86	—	COM	561204108
—	THE MUSIC ACQUISITION CORP	1,018,867	$9.934M	0.9%	$9.67	—	COM CLASS A	62752R100
—	TRIBE CAPITAL GROWTH CORP I	1,000,000	$9.77M	0.9%	$9.75	—	CLASS A COM	89601Y101
—	BLUE WHALE ACQUISITION CORP	1,000,000	$9.7M	0.9%	$9.69	—	CLASS A ORD SHS	G1330M103
HII	HUNTINGTON INGALLS INDS INC	47,893	$9.552M	0.9%	$178.92	0.0%	COM	446413106
—	CANO HEALTH INC	1,444,445	$9.172M	0.8%	$12.32	—	COM CL A	13781Y103
AMLX	AMYLYX PHARMACEUTICALS INC	617,220	$7.931M	0.7%	$22.45	0.0%	COM	03237H101
—	ALPHA CAPITAL ACQUISITION CO	777,517	$7.697M	0.7%	$9.86	—	CL A ORD SHS	G0316P130
—	INTERPRIVATE III FINANCIAL P	770,920	$7.617M	0.7%	$9.91	—	COM CL A	46064R106
—	MASON INDUSTRIAL TECHNOLGY I	765,406	$7.478M	0.7%	$9.77	—	COM CL A	57520Y106
—	EMERGING MARKETS HORIZON COR	757,248	$7.466M	0.7%	$9.86	—	CLASS A ORD SHS	G3033X105
—	CONYERS PARK III ACQSITN COR	765,661	$7.465M	0.7%	$9.75	—	CLASS A COM	21289P102
MAQC	MAQUIA CAPITAL ACQUISITION C	735,735	$7.46M	0.7%	$10.09	0.0%	CLASS A COM	56564V101
—	M3 BRIGADE ACQUISITION II CO	762,633	$7.451M	0.7%	$9.91	—	COM CL A	553800103
—	EXECUTIVE NETWORK PARTNERING	755,545	$7.442M	0.7%	$9.85	—	CL A	30158L100
—	MERCURY ECOM ACQUISITION COR	757,084	$7.435M	0.7%	$9.82	—	CLASS A COM	589381102
—	NORTHERN STAR INVSTMNT CORP	757,958	$7.413M	0.7%	$9.86	—	COM CLASS A	66573W107
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.365M	0.7%	$9.75	—	SHS CL A	G9460M108
—	GOLDEN FALCON ACQUISITION CO	750,000	$7.358M	0.7%	$9.67	—	CL A	38102H109
JD	JD.COM INC	122,306	$7.078M	0.6%	$57.87	—	SPON ADR CL A	47215P106
—	MAGNUM OPUS ACQUISITION LTD	700,000	$6.937M	0.6%	$9.62	—	SHS CL A	G5S70A104
—	PERIPHAS CAPITAL PARTNERING	276,828	$6.791M	0.6%	$24.53	—	COM CL A	713895100
—	MULTIPLAN CORPORATION	1,276,317	$5.973M	0.5%	$4.68	—	COM	62548M100
—	PERSHING SQUARE TONTINE HLDG	299,142	$5.95M	0.5%	$19.80	—	COM CL A	71531R109
—	ANGEL POND HOLDINGS CORP	600,000	$5.922M	0.5%	$9.66	—	SHS CL A	G0447J102
—	TIO TECH A	600,000	$5.874M	0.5%	$9.69	—	CLASS A ORD SHS	G8T10C106
—	SKILLSOFT CORP	884,009	$5.339M	0.5%	$6.04	—	CL A	83066P200
—	SVF INVESTMENT CORP 3	500,000	$4.955M	0.4%	$10.10	—	CL A SHS	G8601N108
—	HUMANCO ACQUISITION CORP	500,000	$4.908M	0.4%	$9.95	—	COM CL A	44487N109
—	CORNER GROWTH ACQUISITN CORP	464,232	$4.619M	0.4%	$9.95	—	CLASS A ORD SHS	G2426E104
—	TUATARA CAPITAL ACQUISITN CO	465,228	$4.601M	0.4%	$9.85	—	CL A SHS	G9118J101
—	CARTESIAN GROWTH CORP	464,492	$4.585M	0.4%	$9.88	—	CL A SHS	G19276107
—	BIOTECH ACQUISITION COMPANY	465,420	$4.584M	0.4%	$9.84	—	CL A SHS	G1125A108
—	FREEDOM ACQUISITION I CORP	463,138	$4.539M	0.4%	$9.80	—	SHS CL A	G3663X110
—	CHURCHILL CAPITAL CORP VII	462,887	$4.532M	0.4%	$9.79	—	COM CL A	17144M102
NOTE	DUDDELL STREET ACQUISITN COR	455,376	$4.522M	0.4%	$118.34	+0.5%	CL A	G28553108
—	OAKTREE ACQUISITION CORP II	454,240	$4.52M	0.4%	$9.95	—	CL A SHS	G6715X103
—	HAYMAKER ACQUISITION CORP II	456,937	$4.515M	0.4%	$9.88	—	CLASS A COM	42087R108
—	FTAC ZEUS ACQUISITION COR	458,412	$4.515M	0.4%	$9.85	—	CLASS A COM	30320F106
GBTG	APOLLO STRATEGIC GROWTH CAPT	453,552	$4.513M	0.4%	$9.95	—	SHS CL A	G0411R106
—	G SQUARED ASCEND I INC	457,129	$4.503M	0.4%	$9.88	—	SHS CL A	G4204R109
—	REDBALL ACQUISITION CORP	453,323	$4.501M	0.4%	$9.93	—	COM CL A	G7417R105
—	VIRGIN GROUP ACQUISIT CORP I	456,451	$4.501M	0.4%	$9.86	—	SHS CL A	G9460K102
—	CC NEUBERGER PRIN HLDGS II	453,726	$4.501M	0.4%	$9.92	—	SHS CL A	G3166T103
—	FINTECH ACQUISITION CORP V	455,160	$4.492M	0.4%	$9.87	—	COM CL A	31810Q107
—	ATLANTIC COASTAL ACQUISTN CO	459,720	$4.491M	0.4%	$9.76	—	CLASS A COM	048453104
MLTX	HELIX ACQUISITION CORP	448,882	$4.489M	0.4%	$9.92	—	COM CL A	G4444C102
—	VICKERS VANTAGE CORP I	425,861	$4.335M	0.4%	$10.18	—	SHS	G9440B107
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.932M	0.4%	$9.80	—	SHS CL A	G7255E109
—	SVF INVESTMENT CORP 2	375,000	$3.679M	0.3%	$10.10	—	CL A SHS	G8601M100
—	TREEHOUSE FOODS INC	112,789	$3.639M	0.3%	$32.26	—	COM	89469A104
—	ARYA SCIENCES ACQU CORP IV	349,496	$3.422M	0.3%	$9.79	—	CL A	G31659108
—	NORTHERN LIGHTS ACQUISITN CO	249,977	$2.53M	0.2%	$10.03	—	CLASS A COM	66538L105
—	OCA ACQUISITION CORP	237,156	$2.383M	0.2%	$10.05	—	COM CL A	670865104
—	MOUNTAIN CREST ACQSTN CORP I	227,350	$2.258M	0.2%	$9.93	—	COM	62402U107
MAPSW	WM TECHNOLOGY INC	984,012	$2.145M	0.2%	$6.21	—	*W EXP 06/16/202	92971A117
—	CENAQ ENERGY CORP	211,232	$2.115M	0.2%	$10.01	—	CLASS A ORD SHS	15130M102
—	WARBURG PINCUS CAPTAL CORP I	175,000	$1.72M	0.2%	$9.80	—	SHS CL A	G9461D107
—	KHOSLA VENTURES ACQUISITION	155,940	$1.525M	0.1%	$9.87	—	CL A	482504107
—	VELOCITY ACQUISITION CORP	155,611	$1.517M	0.1%	$9.86	—	COM CL A	92259E104
—	MDH ACQUISITION CORP	152,779	$1.493M	0.1%	$9.85	—	COM CL A	55283P106
—	CANO HEALTH INC	722,222	$1.141M	0.1%	$3.69	—	*W EXP 06/03/202	13781Y111
—	AVANTI ACQUISITION CORP	3,585,000	$932K	0.1%	$1.51	—	*W EXP 99/99/999	G0682V125
PAYO	PAYONEER GLOBAL INC	175,551	$783K	0.1%	$9.72	-48.0%	COM	70451X104
—	EQUITY DISTR ACQUISITION COR	1,780,000	$721K	0.1%	$1.79	—	*W EXP 09/09/202	29465E114
—	AEA-BRIDGES IMPACT CORP	61,934	$613K	0.1%	$9.90	—	SHS CL A	G01046104
—	E MERGE TECHNOLOGY ACQUISITI	59,645	$590K	0.1%	$9.89	—	COM CL A	26873Y104
—	LAVA THERAPEUTICS NV	121,193	$533K	0.0%	$15.19	—	SHS	N51517105
—	METROMILE INC	392,537	$518K	0.0%	$9.15	—	COM	591697107
—	OMNICHANNEL ACQUISITION CORP	47,550	$474K	0.0%	$9.90	—	COM CL A	68218L108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	37,176	$370K	0.0%	$9.95	—	CL A SHS	G3934J106
—	LI-CYCLE HOLDINGS CORP	43,009	$363K	0.0%	$8.44	—	COMMON SHARES	50202P105
—	MAGNUM OPUS ACQUISITION LTD	350,000	$335K	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	FRONTIER ACQUISITION CORP	600,000	$321K	0.0%	$1.40	—	*W EXP 03/04/202	G36826124
—	PIONEER MERGER CORP	1,483,333	$300K	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	ISLEWORTH HEALTHCARE ACQU CO	25,073	$248K	0.0%	$9.89	—	COM	46468P102
—	WARRIOR TECHNOLOGIES ACQUI C	23,484	$232K	0.0%	$9.88	—	COM CL A	936273101
—	FUTURE HEALTH ESG CORP	22,077	$218K	0.0%	$9.87	—	COM	36118W102
—	MISSION ADVANCEMENT CORP	21,898	$214K	0.0%	$9.77	—	CL A	60501L101
—	VY GLOBAL GROWTH	249,999	$180K	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
XYF	X FINL	65,385	$180K	0.0%	$2.00	—	SPONSORED ADS	98372W202
—	EAST RES ACQUISITION CO	16,958	$168K	0.0%	$9.91	—	COM CL A	274681105
—	GO ACQUISITION CORP	16,188	$160K	0.0%	$9.88	—	COM	362019101
—	ANGEL POND HOLDINGS CORP	200,000	$135K	0.0%	$0.79	—	*W EXP 99/99/999	G0447J128
—	TRIBE CAPITAL GROWTH CORP I	249,999	$127K	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	BLUE WHALE ACQUISITION CORP	249,999	$125K	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129
—	THE MUSIC ACQUISITION CORP	509,433	$113K	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	GOLDEN FALCON ACQUISITION CO	375,000	$101K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	SENIOR CONNECT ACQUISITN COR	10,110	$99,000	0.0%	$9.79	—	COM CL A	81723H108
—	SILVER SPIKE ACQUISITN CORP	299,999	$93,000	0.0%	$1.35	—	*W EXP 02/26/202	G8201H113
—	MALLARD ACQUISITION CORP	990,000	$85,000	0.0%	$0.45	—	*W EXP 06/30/202	561204116
—	HUMANCO ACQUISITION CORP	250,000	$80,000	0.0%	$1.32	—	*W EXP 99/99/999	44487N117
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$80,000	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
WPCBF	WARBURG PINCUS CAPTAL CORP I	149,999	$67,000	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	TIO TECH A	200,000	$64,000	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
—	WARBURG PINCUS CAPTAL CORP I	34,999	$16,000	0.0%	$1.34	—	*W EXP 99/99/999	G9461D115
—	METROMILE INC	26,666	$4,000	0.0%	$2.21	—	*W EXP 02/09/202	591697115