Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,270,000	$460M	20.0%	—	—	Put	46090E103
ATEX	ANTERIX INC	5,411,776	$313M	13.6%	$42.53	+28.6%	COM	03676C100
SPY	SPDR S&P 500 ETF TR	385,000	$174M	7.5%	—	—	Put	78462F103
PCG	PG&E CORP	12,557,750	$150M	6.5%	$12.61	-7.3%	COM	69331C108
TMUS	T-MOBILE US INC	928,128	$119M	5.2%	$107.98	+6.6%	COM	872590104
THC	TENET HEALTHCARE CORP	811,118	$69.72M	3.0%	$71.71	+14.6%	COM NEW	88033G407
AES	AES CORP	2,294,000	$59.02M	2.6%	$19.36	0.0%	COM	00130H105
GM	GENERAL MTRS CO	1,340,000	$58.61M	2.5%	$56.36	-14.5%	Call	37045V100
UBER	UBER TECHNOLOGIES INC	1,392,391	$49.68M	2.2%	$35.96	0.0%	COM	90353T100
—	SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.65M	2.1%	$9.73	—	CLASS A ORD SHS	G79407105
—	CANO HEALTH INC	7,572,308	$48.09M	2.1%	$9.55	—	COM CL A	13781Y103
EQH	EQUITABLE HLDGS INC	1,294,032	$40M	1.7%	$29.05	+2.7%	COM	29452E101
CEG	CONSTELLATION ENERGY CORP	627,566	$35.3M	1.5%	$47.25	0.0%	COM	21037T109
LVS	LAS VEGAS SANDS CORP	822,600	$31.97M	1.4%	$39.60	0.0%	COM	517834107
—	AEROJET ROCKETDYNE HLDGS INC	694,728	$27.34M	1.2%	$39.35	—	COM	007800105
JWSMF	JAWS MUSTANG ACQUISITION COR	2,375,000	$23.3M	1.0%	$9.88	-1.1%	SHS CL A	G50737108
BBCP	CONCRETE PUMPING HLDGS INC	2,754,944	$18.46M	0.8%	$6.15	+10.5%	COM	206704108
—	RMG ACQUISITION CORP III	1,700,000	$16.66M	0.7%	$9.78	—	CL A SHS	G76088106
—	CHURCHILL CAPITAL CORP VII	1,600,000	$15.66M	0.7%	$9.78	—	COM CL A	17144M102
MVST	MICROVAST HOLDINGS INC	2,500,000	$15.18M	0.7%	$10.47	-37.8%	COM	59516C106
—	GORES HOLDINGS IX INC	1,500,000	$14.67M	0.6%	$9.78	—	CLASS A COM	38287A101
—	SIERRA LAKE ACQUISITION CORP	1,470,000	$14.49M	0.6%	$9.78	—	CLASS A COM	826332108
GM	GENERAL MTRS CO	301,000	$13.17M	0.6%	$56.36	-14.5%	COM	37045V100
—	GLENFARNE MERGER CORP	1,329,996	$12.97M	0.6%	$9.65	—	CLASS A COM	378579106
—	ARES ACQUISITION CORPORATION	1,035,000	$10.15M	0.4%	$9.77	—	COM CL A	G33032106
—	CIIG CAPITAL PARTNERS II INC	1,000,000	$9.92M	0.4%	$9.88	—	COM CL A	12561U109
—	GOOD WKS II ACQUISITION CORP	1,000,000	$9.84M	0.4%	$9.77	—	COMMON STOCK	38216G104
—	ELLIOTT OPPORTUNITY II CORP	985,243	$9.636M	0.4%	$9.75	—	SHS CL A	G30092103
—	10X CAP VENTURE ACQSTN CORP	979,998	$9.633M	0.4%	$9.79	—	COM CL A	G87076108
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.32M	0.4%	$9.57	—	SHS CL A	G0112R108
—	VELO3D INC	1,000,000	$9.31M	0.4%	$8.11	—	COMMON STOCK	92259N104
—	HAYMAKER ACQUISITION CORP II	940,000	$9.287M	0.4%	$9.75	—	CLASS A COM	42087R108
BABA	ALIBABA GROUP HLDG LTD	73,569	$8.004M	0.3%	$108.80	—	SPONSORED ADS	01609W102
—	GLOBAL SPAC PARTNERS CO	790,000	$7.972M	0.3%	$9.89	—	UNIT 03/12/2026	G3934K103
—	JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.479M	0.3%	$9.79	—	CLASS A ORD SHS	G50735102
MVST	MICROVAST HOLDINGS INC	1,100,000	$7.37M	0.3%	$10.47	-37.8%	Put	59516C106
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.343M	0.3%	$9.74	—	CL A	G04119106
—	EXECUTIVE NETWORK PARTNERING	702,700	$6.922M	0.3%	$18.62	—	CL A	30158L100
JD	JD.COM INC	117,800	$6.817M	0.3%	$63.85	—	SPON ADR CL A	47215P106
SLAMF	SLAM CORP	693,464	$6.775M	0.3%	$9.76	-0.2%	CL A SHS	G8210L105
—	JAWS HURRICANE ACQUISITN COR	645,490	$6.306M	0.3%	$9.73	—	CLASS A COM	47201B103
—	REDBALL ACQUISITION CORP	629,400	$6.25M	0.3%	$9.77	—	COM CL A	G7417R105
—	DISRUPTIVE ACQUISITION CORP	632,185	$6.182M	0.3%	$9.72	—	CLASS A ORD SHS	G2770Y102
—	HUMANCO ACQUISITION CORP	623,606	$6.124M	0.3%	$9.95	—	COM CL A	44487N109
—	ENPHYS ACQUISITION CORP	612,500	$5.978M	0.3%	$9.92	—	UNIT 99/99/9999	G3167L125
—	LEGATO MERGER CORP II	600,000	$5.952M	0.3%	$9.92	—	COM	52473Y104
—	VISCOGLIOSI BROS ACQUISTN CO	600,000	$5.934M	0.3%	$9.89	—	COMMON STOCK	92838K100
—	ENPHYS ACQUISITION CORP	612,500	$5.905M	0.3%	$9.64	—	CL A ORD SHS	G3167L109
—	PROPERTY SOLUTIONS ACQUISITI	600,000	$5.868M	0.3%	$9.71	—	COM CL A	74350A108
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.832M	0.3%	$9.78	—	CLASS A COM	08954L102
—	G3 VRM ACQUISITION CORP	550,000	$5.618M	0.2%	$10.00	—	CLASS A COM	362425100
—	LEO HLDGS CORP II	558,615	$5.474M	0.2%	$9.76	—	COM CL A	G5463R102
—	TECH AND ENERGY TRANSITION	549,999	$5.374M	0.2%	$9.68	—	CLASS A COM	87823R102
—	OSIRIS ACQUISITION CORP	550,000	$5.346M	0.2%	$9.82	—	CL A	68829A103
—	APOLLO STRATEGIC GRWT CPTL I	541,000	$5.302M	0.2%	$9.75	—	SHS CL A	G0412A102
—	TZP STRATEGIES ACQUISTN CORP	524,998	$5.145M	0.2%	$9.78	—	CL A SHS	G91595101
—	CF ACQUISITION CORP VIII	500,000	$5.035M	0.2%	$9.86	—	CLASS A COM	12520C109
—	GORES HOLDINGS VII INC	514,000	$5.032M	0.2%	$9.83	—	COM CL A	38286T101
—	ADVANCED MERGER PARTNERS INC	501,924	$4.904M	0.2%	$9.74	—	COM CL A	00777J109
—	SANDBRIDGE X2 CORP	499,998	$4.875M	0.2%	$9.67	—	COM CLASS A	799792106
—	THE MUSIC ACQUISITION CORP	500,000	$4.875M	0.2%	$9.68	—	COM CLASS A	62752R100
—	TWELVE SEAS INVESTMENT CO II	474,999	$4.641M	0.2%	$9.65	—	COM CL A	90118T106
—	POWERED BRANDS	456,800	$4.49M	0.2%	$9.78	—	CL A	G7209M108
—	GALATA ACQUISITION CORP	450,000	$4.444M	0.2%	$9.90	—	SHS CL A	G3R23A108
—	TEAM INC	2,005,769	$4.433M	0.2%	$2.23	—	COM	878155100
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.406M	0.2%	$9.69	—	CLASS A COM	722850104
—	BITE ACQUISITION CORP	425,000	$4.161M	0.2%	$9.67	—	COMMON STOCK	09175K105
—	FARADAY FUTRE INTLGT ELCTR I	800,000	$3.992M	0.2%	$8.47	—	Put	307359109
—	ROTH CH ACQUISITION IV CO	400,000	$3.964M	0.2%	$9.83	—	COM	77867P104
—	MARLIN TECHNOLOGY CORP	399,999	$3.928M	0.2%	$9.68	—	CL A SHS	G58411102
—	BELONG ACQUISITION CORP	400,000	$3.908M	0.2%	$9.69	—	CLASS A COM	08069M102
—	AF ACQUISITION CORP	399,996	$3.904M	0.2%	$9.76	—	CLASS A COM	001040104
—	KKR ACQUISITION HOLDING I CO	389,453	$3.828M	0.2%	$9.78	—	COM CLASS A	48253T109
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.68M	0.2%	$23.74	—	COM CL A	713895100
—	AGRICO ACQUISITION CORP	350,000	$3.538M	0.2%	$10.01	—	CLASS A ORD SHS	G41089106
TLGUF	TLGY ACQUISITION CORPORATION	350,000	$3.521M	0.2%	$10.06	—	UNIT 99/99/9999	G8656T117
—	FARADAY FUTRE INTLGT ELCTR I	800,000	$3.475M	0.2%	$8.47	—	COM	307359109
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.413M	0.1%	$9.66	—	CLASS A COM	05602L104
—	JUPITER WELLNESS ACQUISITION	335,000	$3.317M	0.1%	$9.90	—	CLASS A COM	48208E108
—	FORUM MERGER IV CORP	333,438	$3.257M	0.1%	$9.77	—	CLASS A COM	349875104
—	CC NEUBERGER PRINCIPAL HOLDN	325,000	$3.205M	0.1%	$9.87	—	SHS CL A	G1992N100
GBTG	APOLLO STRATEGIC GROWTH CAPT	300,000	$2.985M	0.1%	$10.41	—	SHS CL A	G0411R106
—	MOTIVE CAPITAL CORP II	300,000	$2.976M	0.1%	$9.92	—	CL A ORD	G6293R106
—	JATT ACQUISITION CORP	300,000	$2.974M	0.1%	$9.87	—	SHS CL A	G50752107
—	KORE GROUP HOLDINGS INC	450,000	$2.7M	0.1%	$6.74	—	COMMON STOCK	50066V107
—	TLG ACQUISITION ONE CORP	270,999	$2.653M	0.1%	$9.68	—	COM CL A	87257M108
—	PROGRESS ACQUISITION CORP	257,300	$2.529M	0.1%	$9.73	—	COM CL A	74327P105
VEEA	PLUM ACQUISITION CORP I	254,400	$2.485M	0.1%	$9.79	-0.7%	CLASS A ORD SHS	G7134L126
MCAG	MOUNTAIN CREST ACQSITN CORP	250,000	$2.456M	0.1%	$9.79	0.0%	COM	62404B107
—	KISMET ACQUISITION THREE COR	247,698	$2.425M	0.1%	$9.67	—	CL A SHARES	G5276C110
—	MDH ACQUISITION CORP	241,000	$2.355M	0.1%	$9.70	—	COM CL A	55283P106
—	CLEANTECH ACQUISITION CORP	234,000	$2.352M	0.1%	$9.93	—	COM	18453L107
—	WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.225M	0.1%	$9.68	—	COM CL A	936273101
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.224M	0.1%	$9.82	—	COM	62402U107
—	NOBLE ROCK ACQUISITION CORP	225,999	$2.217M	0.1%	$9.75	—	CL A SHS	G6546R101
—	THUNDER BRIDGE CAP PRTNRS II	220,000	$2.16M	0.1%	$9.73	—	COM CL A	88605T100
—	SCP & CO HEALTHCARE ACQUSTN	216,000	$2.113M	0.1%	$9.68	—	COM CL A	784065104
—	RXR ACQUISITION CORP	214,656	$2.091M	0.1%	$9.71	—	CLASS A COM	74981W107
—	DMY TECHNOLOGY GROUP INC VI	200,000	$2.028M	0.1%	$10.46	—	UNIT 99/99/9999	233247204
—	CASCADE ACQUISITION CORP	199,949	$2.015M	0.1%	$9.85	—	COM CL A	147151104
—	GLADSTONE ACQUISITION CORP	200,000	$2.01M	0.1%	$9.94	—	CLASS A COM	37653T108
—	LF CAPITAL ACQUISITION CORP	200,000	$1.998M	0.1%	$9.99	—	CLASS A COM	50202D102
—	SPK AQUISITION CORP	200,000	$1.983M	0.1%	$9.92	—	COM	848651105
—	WORLDWIDE WEBB ACQUISITION C	200,000	$1.97M	0.1%	$9.85	—	CLASS A ORD SHS	G97775103
—	AEQUI ACQUISITION CORP	199,999	$1.966M	0.1%	$9.65	—	COM CL A	00775W102
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.96M	0.1%	$9.81	—	COM CL A	34964K108
—	GAMING & HOSPITALITY ACQU CO	199,998	$1.954M	0.1%	$9.73	—	COM CL A	364681106
—	ACCELERATE ACQUISITION CORP	199,998	$1.952M	0.1%	$9.69	—	COM CL A	00439D102
—	VECTOR ACQUISITION CORP II	200,000	$1.952M	0.1%	$9.90	—	CL A SHS	G9460A104
—	BLEUACACIA LTD	200,000	$1.948M	0.1%	$9.74	—	CLASS A ORD SHS	G11728105
—	ARYA SCIENCES ACQUISITN CORP	200,000	$1.942M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	LAZARD GROWTH ACQUISITION CO	182,895	$1.792M	0.1%	$9.78	—	CL A ORD SHS	G54035103
—	CRYPTO 1 ACQUISITION CORP	155,000	$1.533M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	LEGATO MERGER CORP II	150,000	$1.511M	0.1%	$10.03	—	UNIT 09/01/2026	52473Y203
—	BULL HORN HLDGS CORP	145,864	$1.472M	0.1%	$10.19	—	SHS	G1686P106
—	CATCHA INVESTMENT CORP	150,000	$1.469M	0.1%	$9.75	—	SHS CL A	G1962Y102
—	OYSTER ENTERPRISES ACQ CORP	150,000	$1.469M	0.1%	$9.75	—	COM CL A	69242M104
—	INTERPRIVATE II ACQUISITION	150,000	$1.466M	0.1%	$9.78	—	CL A COM	46064Q108
—	L CATTERTON ASIA ACQUISITION	150,000	$1.463M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.463M	0.1%	$9.66	—	CLASS A COM	048453104
—	GORES HLDGS VIII INC	140,696	$1.4M	0.1%	$9.95	—	CL A	382863108
—	ARISZ ACQUISITION CORP	140,000	$1.373M	0.1%	$9.81	—	COMMON STOCK	040450108
CSTAF	CONSTELLATION ACQUISITN CORP	135,000	$1.324M	0.1%	$9.02	+0.4%	SHS CL A	G2R18K105
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.288M	0.1%	$9.91	—	CLASS A COM	81221H105
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.255M	0.1%	$9.92	—	SHS	G3970D104
—	GROUP NINE ACQUISITION CORP	119,997	$1.175M	0.1%	$9.78	—	COM CL A	39947R104
—	PONTEM CORPORATION	117,003	$1.148M	0.0%	$9.72	—	SHS CL A	G71707106
—	CROWN PROPTECH ACQUISITIONS	108,498	$1.072M	0.0%	$9.90	—	SHS CL A	G25741102
—	ADIT EDTECH ACQUISITION CORP	105,000	$1.037M	0.0%	$9.69	—	COMMON STOCK	007024102
—	SCREAMING EAGLE ACQUISITN CO	1,666,666	$1.033M	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.014M	0.0%	$9.65	—	SHS CL A	G9151L104
—	GOLDEN PATH ACQUISITION CORP	100,000	$1.007M	0.0%	$9.91	—	ORDINARY SHARES	G4028H105
LOCLW	LOCAL BOUNTI CORP	529,264	$1.006M	0.0%	$0.67	—	*W EXP 99/99/999	53960E114
—	EAST RES ACQUISITION CO	101,000	$1.001M	0.0%	$9.78	—	COM CL A	274681105
—	E MERGE TECHNOLOGY ACQUISITI	101,000	$1M	0.0%	$9.76	—	COM CL A	26873Y104
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1M	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
—	SOFTWARE ACQUISITN GRP INC I	100,000	$998K	0.0%	$9.86	—	COM CL A	83407J103
—	GORES TECHNOLOGY PARTNERS II	99,802	$994K	0.0%	$10.08	—	UNIT 03/16/2028	38287L206
—	26 CAPITAL ACQUISITION CORP	100,000	$988K	0.0%	$9.71	—	COM CL A	90138P100
—	DMY TECHNOLOGY GROUP INC VI	100,000	$987K	0.0%	$9.82	—	CL A COM	233247105
—	MARBLEGATE ACQUISITION CORP	100,000	$985K	0.0%	$9.85	—	COM CL A	56608A105
—	CHURCHILL CAPITAL CORP V	100,000	$983K	0.0%	$9.88	—	COM CL A	17144T107
—	CHURCHILL CAPITAL CORP VI	100,000	$982K	0.0%	$9.86	—	COM CL A	17143W101
—	KL ACQUISITION CORP	99,999	$980K	0.0%	$9.70	—	COM CL A	49837C109
—	EDIFY ACQUISITION CORP	97,702	$958K	0.0%	$9.66	—	CL A	28059Q103
—	DIGITAL TRANSFORMATN OPT COR	97,900	$956K	0.0%	$9.74	—	CLASS A COM	25401K107
—	TASTEMAKER ACQUISITION CORP	80,000	$797K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	GORES TECHNOLOGY PARTNERS IN	78,000	$764K	0.0%	$9.79	—	CLASS A COM	382870103
—	ROSS ACQUISITION CORP II	69,999	$687K	0.0%	$9.70	—	SHS CL A	G7641C106
—	LIGHTJUMP ACQUISITION CORP	68,000	$681K	0.0%	$9.96	—	UNIT 01/06/2026	53228M205
—	OCA ACQUISITION CORP	65,000	$655K	0.0%	$9.98	—	UNIT 01/14/2026	670865203
—	PROSPECTOR CAPITAL CORP	64,901	$643K	0.0%	$10.01	—	UNIT 01/01/2030	G7273A121
—	RICE ACQUISITION CORP II	65,000	$641K	0.0%	$10.00	—	SHS CL A	G75529100
—	VICKERS VANTAGE CORP I	60,000	$617K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	QUANTUM FINTECH ACQUISTIN CO	60,000	$610K	0.0%	$9.97	—	UNIT 10/30/2026	74767A204
—	GLOBAL PARTNER ACQISTN CORP	60,000	$590K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	SHAPEWAYS HOLDINGS INC	200,000	$572K	0.0%	$3.21	—	COMMON STOCK	81947T102
PUCK	GOAL ACQUISITIONS CORP	57,500	$561K	0.0%	$9.62	+1.1%	COM	38021H107
—	STARRY GROUP HOLDINGS INC	609,312	$536K	0.0%	$0.88	—	*W EXP 99/99/999	85572U110
—	REDBALL ACQUISITION CORP	599,574	$510K	0.0%	$1.83	—	*W EXP 08/17/202	G7417R113
—	WILLIAMS ROWLAND ACQUISITION	50,000	$499K	0.0%	$9.88	—	COM	96951B102
—	FORTRESS CAPITAL ACQUISITION	50,000	$497K	0.0%	$10.02	—	UNIT 99/99/9999	G36427113
—	CARTESIAN GROWTH CORP	49,998	$493K	0.0%	$9.84	—	CL A SHS	G19276107
—	ATLANTIC AVE ACQUISITION COR	50,000	$493K	0.0%	$10.08	—	COM CL A	04906P101
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$489K	0.0%	$9.86	—	COM CL A	204833107
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$488K	0.0%	$9.74	—	COM CL A	03737A101
—	26 CAPITAL ACQUISITION CORP	829,093	$428K	0.0%	$0.69	—	*W EXP 12/31/202	90138P118
—	EMPOWERMENT & INCLUSION CAPI	40,000	$396K	0.0%	$9.85	—	UNIT 99/99/9999	29248N209
—	BRIGHT LIGHTS ACQUISITION CO	40,000	$395K	0.0%	$9.85	—	COM CL A	10920K101
—	ROTH CH ACQUISITION V CO	40,000	$394K	0.0%	$9.85	—	COM	77867R100
—	COVA ACQUISITION CORP	40,000	$392K	0.0%	$9.80	—	CL A SHS	G2554Y104
—	MEDTECH ACQUISITION CORP	39,999	$392K	0.0%	$9.65	—	COM CL A	58507N105
—	MASON INDUSTRIAL TECHNOLGY I	39,999	$391K	0.0%	$9.70	—	COM CL A	57520Y106
—	ATHLON ACQUISITION CORP	40,000	$391K	0.0%	$9.78	—	COM CL A	04748A106
—	GORES HOLDINGS VII INC	35,000	$346K	0.0%	$9.94	—	UNIT 02/12/2028	38286T200
—	COHN ROBBINS HOLDINGS CORP	449,431	$346K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	EVO ACQUISITION CORP	35,000	$344K	0.0%	$9.71	—	COM CL A	30052G108
—	GORES HOLDINGS IX INC	500,000	$335K	0.0%	$0.67	—	*W EXP 01/14/202	38287A119
—	FINTECH ACQUISITION CORP VI	33,400	$328K	0.0%	$9.79	—	CLASS A COM	31811H106
—	PEAR THERAPEUTICS INC	414,000	$328K	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	10X CAP VENTURE ACQSTN CORP	326,666	$313K	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
—	G3 VRM ACQUISITION CORP	1,425,000	$300K	0.0%	$0.32	—	RIGHT 06/29/2026	362425126
—	HUDSON EXECUTIVE INVES III	30,000	$296K	0.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	ASTREA ACQUISITION CORP	30,000	$293K	0.0%	$9.97	—	COM CL A	04637C106
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$291K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	FLAME ACQUISITION CORP	29,860	$291K	0.0%	$9.65	—	COM CL A	33850F108
—	CHURCHILL CAPITAL CORP VII	477,618	$287K	0.0%	$1.19	—	*W EXP 02/29/202	17144M110
—	CLEANTECH ACQUISITION CORP	1,099,387	$275K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	EAST STONE ACQUISITION CORP	800,000	$273K	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
—	LMF ACQUISITION OPPORTUNIT I	25,000	$259K	0.0%	$10.16	—	UNIT 99/99/9999	502015209
—	GLOBAL SYNERGY ACQUISIT CORP	25,000	$251K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	PRIVETERRA ACQUISITION CORP	25,000	$246K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	CLARIM ACQUISITION CORP	24,999	$245K	0.0%	$9.84	—	COM CL A	18049C108
—	SLAM CORP	588,319	$244K	0.0%	$0.84	—	*W EXP 02/23/202	G8210L121
—	GREENLIGHT BIOSCIENCS HLDS P	300,200	$231K	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	PONTEM CORPORATION	696,822	$227K	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	CLOVER LEAF CAPITAL CORP	888,584	$226K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
BLUAW	BLUERIVER ACQUISITION CORP	876,913	$219K	0.0%	$0.94	—	*W EXP 01/04/202	G1261Q115
—	AUSTERLITZ ACQUISITION CORP	389,712	$218K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	PROVIDENT ACQUISITION CORP	20,000	$201K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	VECTOIQ ACQUISITION CORP II	20,000	$199K	0.0%	$10.15	—	UNIT 99/99/9999	92244F208
—	NORTH ATLANTIC ACQUISITN COR	19,998	$198K	0.0%	$9.85	—	CL A SHS	G66139109
—	DEEP LAKE CAPITAL ACQUSTN CO	20,000	$198K	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	SIERRA LAKE ACQUISITION CORP	735,000	$198K	0.0%	$0.48	—	*W EXP 12/17/202	826332116
—	ITHAX ACQUISITION CORP	20,000	$197K	0.0%	$9.80	—	CL A SHS	G49775102
—	G SQUARED ASCEND I INC	19,998	$197K	0.0%	$9.80	—	SHS CL A	G4204R109
—	BIOTECH ACQUISITION COMPANY	20,000	$197K	0.0%	$9.85	—	CL A SHS	G1125A108
—	ATLAS CREST INVESTMENT CORP	20,000	$196K	0.0%	$9.80	—	COM CL A	049287105
—	Z-WORK ACQUISITION CORP	19,998	$196K	0.0%	$9.80	—	COM CL A	98880C102
—	HH&L ACQUISITION CO	20,000	$196K	0.0%	$9.75	—	SHS CL A	G39714103
—	CIIG CAPITAL PARTNERS II INC	500,000	$195K	0.0%	$0.72	—	*W EXP 02/28/202	12561U117
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
—	PIVOTAL HOLDINGS CORP	19,998	$188K	0.0%	$9.85	—	CL A SHS	G7315C101
—	MODEL PERFORMANCE ACQU CORP	863,192	$184K	0.0%	$0.41	—	RIGHT 04/29/2026	G6246M121
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$175K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	EXECUTIVE NETWORK PARTNERING	559,368	$175K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	NOCTURNE ACQUISITION CORP	826,981	$174K	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$171K	0.0%	$0.44	—	*W EXP 10/31/202	81947T110
—	CC NEUBERGER PRIN HLDGS II	171,273	$171K	0.0%	$1.68	—	*W EXP 07/29/202	G3166T111
—	KKR ACQUISITION HOLDING I CO	17,000	$169K	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
—	ARES ACQUISITION CORPORATION	405,575	$167K	0.0%	$0.94	—	*W EXP 99/99/999	G33032122
—	CARTESIAN GROWTH CORP	266,666	$167K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	MAGNUM OPUS ACQUISITION LTD	16,800	$166K	0.0%	$9.64	—	SHS CL A	G5S70A104
—	JAWS HURRICANE ACQUISITN COR	218,869	$164K	0.0%	$1.06	—	*W EXP 03/26/202	47201B111
—	ELLIOTT OPPORTUNITY II CORP	268,746	$161K	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
RMGWF	RMG ACQUISITION CORP III	350,000	$154K	0.0%	$0.97	—	*W EXP 02/08/202	G76088122
—	VENUS ACQUISITION CORPORATIO	15,000	$152K	0.0%	$10.00	—	SHS	G9420F102
—	BROOKLINE CAP ACQUISITION CO	15,000	$151K	0.0%	$10.07	—	COM	11374E104
—	BANNIX ACQUISITION CORP	750,935	$150K	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$149K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	JAWS JUGGERNAUT ACQUISITN CO	256,250	$148K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	AFRICAN GOLD ACQUISITION COR	712,500	$143K	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	HH&L ACQUISITION CO	558,030	$139K	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	GLOBAL SPAC PARTNERS CO	395,000	$138K	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	APOLLO STRATEGIC GROWTH CAPT	100,000	$137K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	DEEP MEDICINE ACQUISITION CO	750,000	$135K	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	GLENFARNE MERGER CORP	443,332	$135K	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	OMNICHANNEL ACQUISITION CORP	737,630	$134K	0.0%	$0.59	—	*W EXP 12/30/202	68218L116
—	VENTOUX CCM ACQUISITION CORP	733,451	$132K	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	HUMANCO ACQUISITION CORP	412,500	$132K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	PACIFICO ACQUISITION CORP	824,054	$132K	0.0%	$0.41	—	RIGHT 07/15/2026	69512X111
ANGHW	ANGHAMI INC	217,887	$130K	0.0%	$0.60	—	*W EXP 02/03/202	G0369L119
—	HAYMAKER ACQUISITION CORP II	235,000	$129K	0.0%	$0.86	—	*W EXP 03/05/202	42087R116
REVBW	REVELATION BIOSCIENCES INC	985,565	$128K	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	BENESSERE CAPITAL ACQUSTN CO	570,776	$127K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	DIAMONDHEAD HOLDINGS CORP	12,500	$124K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	NRX PHARMACEUTICALS INC	50,000	$123K	0.0%	$11.33	—	COM	629444100
—	SCIENCE STRATEGIC ACQ ALPHA	12,500	$123K	0.0%	$9.92	—	UNIT 01/20/2026	808641203
—	ACCRETION ACQUISITION CORP	750,000	$120K	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
CIFR	CIPHER MINING INC	37,500	$116K	0.0%	$7.28	-55.9%	COM	17253J106
—	GOOD WKS II ACQUISITION CORP	500,000	$115K	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
GLSWQ	GELESIS HLDGS INC	498,072	$112K	0.0%	$0.22	—	*W EXP 01/13/202	36850R113
—	CEPTON INC	229,267	$112K	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	LEGATO MERGER CORP II	300,000	$110K	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	THUNDER BRIDGE CAP PRTNRS II	198,600	$103K	0.0%	$1.25	—	*W EXP 02/01/202	88605T118
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$102K	0.0%	$10.40	—	UNIT 01/12/2026	35166L208
—	IGNYTE ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	UNIT 01/05/2026	45175H205
—	ROTH CH ACQUISITION V CO	10,000	$100K	0.0%	$9.96	—	UNIT 12/10/2026	77867R209
—	SCION TECH GROWTH II	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	G31070124
—	PIVOTAL INVESTMENT CORP III	10,000	$99,000	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	VIVEON HEALTH ACQUISITION CO	828,013	$99,000	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$98,000	0.0%	$9.70	—	COM CL A	34962M106
JSPRW	JASPER THERAPEUTICS INC	374,833	$97,000	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	JATT ACQUISITION CORP	225,000	$96,000	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	TZP STRATEGIES ACQUISTN CORP	366,058	$95,000	0.0%	$0.61	—	*W EXP 01/06/202	G91595119
—	CATCHA INVESTMENT CORP	376,844	$94,000	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
MVLAW	PATHFINDER ACQUISITION CORP	249,318	$91,000	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	MALACCA STRAITS ACQUISITION	647,235	$91,000	0.0%	$0.65	—	*W EXP 06/30/202	G5859B109
—	QUANTUM FINTECH ACQUISTIN CO	300,000	$89,000	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	D AND Z MEDIA ACQUISITION CO	292,204	$88,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	ENPHYS ACQUISITION CORP	306,250	$86,000	0.0%	$0.28	—	*W EXP 99/99/999	G3167L117
—	ROSECLIFF ACQUISITION CORP I	429,769	$86,000	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	GAMING & HOSPITALITY ACQU CO	312,744	$84,000	0.0%	$1.05	—	*W EXP 02/04/202	364681114
CPTKW	CROWN PROPTECH ACQUISITIONS	336,166	$84,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
—	ATLANTIC COASTAL ACQUISTN CO	450,000	$82,000	0.0%	$0.65	—	*W EXP 03/02/202	048453112
—	ADTHEORENT HOLDING COMPANY	58,333	$82,000	0.0%	$0.69	—	*W EXP 99/99/999	00739D117
—	PHP VENTURES ACQUISITION COR	430,300	$79,000	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	BRILLIANT ACQUISITION CORP	399,019	$79,000	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
SBIIW	SANDBRIDGE X2 CORP	166,666	$77,000	0.0%	$1.05	—	*W EXP 03/11/202	799792114
—	BITE ACQUISITION CORP	212,500	$74,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$74,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
AGLWQ	AGILETHOUGHT INC	159,900	$73,000	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	CLEANTECH ACQUISITION CORP	175,000	$72,000	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
—	KISMET ACQUISITION TWO CORP	459,918	$70,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	MDH ACQUISITION CORP	434,549	$69,000	0.0%	$0.50	—	*W EXP 02/02/202	55283P114
—	JUPITER WELLNESS ACQUISITION	335,000	$68,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$68,000	0.0%	$0.50	—	RIGHT 05/14/2026	62402U115
—	BIG SKY GROWTH PARTNERS INC	150,000	$66,000	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
—	OSIRIS ACQUISITION CORP	275,000	$66,000	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	KKR ACQUISITION HOLDING I CO	97,361	$65,000	0.0%	$1.10	—	*W EXP 03/17/202	48253T117
—	APOLLO STRATEGIC GRWT CPTL I	108,200	$63,000	0.0%	$1.13	—	*W EXP 02/12/202	G0412A128
—	EQRX INC	71,400	$62,000	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	BELONG ACQUISITION CORP	200,000	$60,000	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
—	RECHARGE ACQUISITION CORP	250,000	$60,000	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	ENJOY TECHNOLOGY INC	230,000	$58,000	0.0%	$0.42	—	*W EXP 12/01/202	29335V114
—	B RILEY PRIN 250 MERGER CORP	116,666	$58,000	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	THE MUSIC ACQUISITION CORP	250,000	$56,000	0.0%	$0.84	—	*W EXP 02/05/202	62752R118
—	SCION TECH GROWTH II	181,962	$55,000	0.0%	$0.92	—	*W EXP 01/28/202	G31070116
—	AGRICO ACQUISITION CORP	262,500	$55,000	0.0%	$0.45	—	*W EXP 07/08/202	G41089114
—	ROTH CH ACQUISITION IV CO	200,000	$54,000	0.0%	$0.55	—	*W EXP 07/01/202	77867P112
—	ARISZ ACQUISITION CORP	140,000	$54,000	0.0%	$0.39	—	*W EXP 11/16/202	040450116
BZFDW	BUZZFEED INC	63,260	$54,000	0.0%	$0.51	—	*W EXP 12/03/202	12430A110
—	GALATA ACQUISITION CORP	225,000	$54,000	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	POWERED BRANDS	155,856	$53,000	0.0%	$0.63	—	*W EXP 01/07/202	G7209M116
—	CHP MERGER CORP	300,000	$52,000	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	HIGHLAND TRANSCEND PARTNERS	166,666	$52,000	0.0%	$1.10	—	*W EXP 99/99/999	G44690124
—	GORES HOLDINGS VII INC	64,249	$52,000	0.0%	$1.37	—	*W EXP 02/25/202	38286T119
—	DISRUPTIVE ACQUISITION CORP	210,727	$52,000	0.0%	$0.78	—	*W EXP 03/06/202	G2770Y128
MCAGR	MOUNTAIN CREST ACQSITN CORP	250,000	$52,000	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	TECH AND ENERGY TRANSITION	183,333	$51,000	0.0%	$0.89	—	*W EXP 03/31/202	87823R110
—	GOLDEN PATH ACQUISITION CORP	220,600	$51,000	0.0%	$0.39	—	RIGHT 01/31/2028	G4028H113
—	ADVANCED MERGER PARTNERS INC	83,653	$51,000	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
—	ATLANTIC AVE ACQUISITION COR	225,000	$49,000	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$49,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	MARLIN TECHNOLOGY CORP	166,666	$48,000	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$48,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	KL ACQUISITION CORP	203,973	$48,000	0.0%	$0.83	—	*W EXP 01/12/202	49837C117
—	LEO HLDGS CORP II	139,653	$47,000	0.0%	$0.76	—	*W EXP 01/07/202	G5463R128
—	KISMET ACQUISITION THREE COR	233,452	$42,000	0.0%	$0.78	—	*W EXP 06/30/202	G5276C102
—	NOVA VISION ACQUISITION CORP	235,000	$42,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	CC NEUBERGER PRINCIPAL HOLDN	67,000	$42,000	0.0%	$1.01	—	*W EXP 99/99/999	G1992N126
—	CF ACQUISITION CORP VIII	125,000	$41,000	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	TWELVE SEAS INVESTMENT CO II	158,333	$41,000	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	MOTIVE CAPITAL CORP II	100,000	$41,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	SPK AQUISITION CORP	200,000	$40,000	0.0%	$0.42	—	RIGHT 05/13/2026	848651113
—	PROGRESS ACQUISITION CORP	167,900	$40,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	FORUM MERGER IV CORP	83,359	$40,000	0.0%	$1.08	—	*W EXP 03/15/202	349875112
—	WORLDWIDE WEBB ACQUISITION C	100,000	$40,000	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	PIVOTAL HOLDINGS CORP	56,666	$39,000	0.0%	$0.64	—	*W EXP 01/19/202	G7315C119
—	OYSTER ENTERPRISES ACQ CORP	147,500	$37,000	0.0%	$0.54	—	*W EXP 01/20/202	69242M112
—	AVANTI ACQUISITION CORP	141,777	$37,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
WEJWF	WEJO GROUP LIMITED	61,350	$36,000	0.0%	$1.09	—	*W EXP 11/18/202	G9525W117
—	DMY TECHNOLOGY GROUP INC VI	50,000	$35,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	AF ACQUISITION CORP	133,332	$34,000	0.0%	$0.89	—	*W EXP 03/23/202	001040112
—	MASON INDUSTRIAL TECHNOLGY I	102,924	$34,000	0.0%	$0.86	—	*W EXP 99/99/999	57520Y114
BLEUW	BLEUACACIA LTD	100,000	$34,000	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	PROSPECTOR CAPITAL CORP	119,371	$34,000	0.0%	$0.86	—	*W EXP 01/11/202	G7273A113
CHR	GLORY STAR NEW MED GP HLDG L	33,105	$34,000	0.0%	$3245.40	-83.5%	SHS	G39973105
—	GLADSTONE ACQUISITION CORP	100,000	$33,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	LAZARD GROWTH ACQUISITION CO	56,579	$30,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	CRYPTO 1 ACQUISITION CORP	116,250	$29,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	PINE TECHNOLOGY ACQUISITN CO	150,000	$29,000	0.0%	$0.83	—	*W EXP 03/31/202	722850112
SONWQ	SONDER HOLDINGS INC	40,000	$29,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	RXR ACQUISITION CORP	62,931	$29,000	0.0%	$1.00	—	*W EXP 03/08/202	74981W115
—	WARRIOR TECHNOLOGIES ACQUI C	112,500	$28,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	BLEUACACIA LTD	200,000	$28,000	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
MYPSW	PLAYSTUDIOS INC	33,333	$28,000	0.0%	$1.86	—	*W EXP 06/17/202	72815G116
—	PERIPHAS CAPITAL PARTNERING	37,500	$28,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	GORES HLDGS VIII INC	21,249	$27,000	0.0%	$1.37	—	*W EXP 03/01/202	382863116
—	ACCELERATE ACQUISITION CORP	66,666	$26,000	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
—	CASCADE ACQUISITION CORP	150,000	$26,000	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	ADIT EDTECH ACQUISITION CORP	52,500	$24,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	EDOC ACQUISITION CORP	200,000	$24,000	0.0%	$0.35	—	*W EXP 11/30/202	G4000A110
VEEAW	PLUM ACQUISITION CORP I	50,880	$22,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
CNXXW	CONX CORP	50,000	$22,000	0.0%	$1.24	—	*W EXP 10/30/202	212873111
—	SCP & CO HEALTHCARE ACQUSTN	108,000	$22,000	0.0%	$0.84	—	*W EXP 01/27/202	784065112
—	SEAPORT GLOBAL ACQUISITION I	65,000	$21,000	0.0%	$0.32	—	*W EXP 11/17/202	81221H113
—	AUTHENTIC EQUITY ACQUISTN CO	70,000	$21,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$21,000	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	LF CAPITAL ACQUISITION CORP	100,000	$20,000	0.0%	$0.20	—	*W EXP 05/19/202	50202D110
—	L CATTERTON ASIA ACQUISITION	50,000	$20,000	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
EQHAW	EQ HEALTH ACQUISITION CORP	57,500	$20,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	ARISZ ACQUISITION CORP	140,000	$19,000	0.0%	$0.14	—	RIGHT 99/99/9999	040450124
—	INTERPRIVATE III FINANCIAL P	28,000	$19,000	0.0%	$1.29	—	*W EXP 99/99/999	46064R114
—	AEQUI ACQUISITION CORP	100,000	$19,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	TLG ACQUISITION ONE CORP	90,333	$18,000	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	EDIFY ACQUISITION CORP	108,851	$18,000	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
—	NOBLE ROCK ACQUISITION CORP	75,333	$17,000	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
—	INTERPRIVATE II ACQUISITION	30,000	$17,000	0.0%	$1.00	—	*W EXP 03/09/202	46064Q116
PUCKW	GOAL ACQUISITIONS CORP	57,500	$17,000	0.0%	$0.43	—	*W EXP 02/11/202	38021H115
—	BULL HORN HLDGS CORP	195,000	$16,000	0.0%	$1.38	—	*W EXP 10/31/202	G1686P122
—	MARBLEGATE ACQUISITION CORP	50,000	$16,000	0.0%	$0.32	—	*W EXP 08/31/202	56608A113
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$16,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	SILVER CREST ACQUISITION COR	35,000	$16,000	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	ACKRELL SPAC PARTNERS I CO	55,000	$15,000	0.0%	$0.49	—	*W EXP 12/01/202	00461L113
—	CHURCHILL CAPITAL CORP V	25,000	$15,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	DELWINDS INS ACQUISITION COR	50,000	$15,000	0.0%	$0.54	—	*W EXP 08/01/202	24803C110
—	NEW VISTA ACQUISITION CORP	38,016	$15,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	FORTRESS VALUE ACQUISI CORP	25,000	$14,000	0.0%	$1.28	—	*W EXP 03/18/202	34964K116
—	CHURCHILL CAPITAL CORP VI	20,000	$13,000	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	SOFTWARE ACQUISITN GRP INC I	50,000	$13,000	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
—	BETTER WORLD ACQUISITION COR	75,000	$13,000	0.0%	$1.23	—	*W EXP 11/15/202	08772B112
—	GORES TECHNOLOGY PARTNERS IN	15,600	$12,000	0.0%	$0.77	—	*W EXP 03/16/202	382870111
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$11,000	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	GROUP NINE ACQUISITION CORP	39,999	$11,000	0.0%	$1.18	—	*W EXP 01/15/202	39947R112
—	BRIGHT LIGHTS ACQUISITION CO	20,000	$11,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	CLASS ACCELERATION CORP	52,500	$10,000	0.0%	$0.59	—	*W EXP 03/31/202	18274B114
—	RICE ACQUISITION CORP II	16,250	$10,000	0.0%	$1.48	—	*W EXP 99/99/999	G75529126
—	ROSS ACQUISITION CORP II	23,333	$10,000	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	HEALTHCARE SERVICES ACQU COR	30,000	$10,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	SCION TECH GROWTH I	35,416	$10,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	DIGITAL TRANSFORMATN OPT COR	24,475	$10,000	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
—	EPIPHANY TECHNOLOGY ACQUISIT	26,666	$9,000	0.0%	$0.86	—	*W EXP 01/12/202	29429X117
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$9,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$9,000	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	TAILWIND ACQUISITION CORP	50,000	$9,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	ACE CONVERGENCE ACQU CORP	11,200	$8,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	ROTH CH ACQUISITION V CO	20,000	$8,000	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
—	GOLDEN FALCON ACQUISITION CO	30,000	$8,000	0.0%	$0.70	—	*W EXP 11/04/202	38102H117
—	KAIROS ACQUISITION CORP	40,000	$7,000	0.0%	$0.47	—	*W EXP 11/30/202	G52110106
—	WILLIAMS ROWLAND ACQUISITION	25,000	$7,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	FINTECH ACQUISITION CORP VI	12,500	$6,000	0.0%	$0.80	—	*W EXP 03/31/202	31811H114
—	JOFF FINTECH ACQUISITION COR	23,333	$6,000	0.0%	$0.81	—	*W EXP 02/04/202	46592C118
—	GOLDEN PATH ACQUISITION CORP	100,000	$6,000	0.0%	$0.24	—	*W EXP 01/31/202	G4028H121
—	COMPUTE HEALTH ACQUISITIN CO	12,500	$6,000	0.0%	$1.28	—	*W EXP 01/25/202	204833115
—	ATHLON ACQUISITION CORP	20,000	$5,000	0.0%	$0.25	—	*W EXP 01/12/202	04748A114
—	KERNEL GROUP HOLDINGS INC	20,000	$5,000	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$4,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	COVA ACQUISITION CORP	20,000	$4,000	0.0%	$0.20	—	*W EXP 02/05/202	G2554Y120
—	INSU ACQUISITION CORP III	22,198	$4,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	ISLEWORTH HEALTHCARE ACQU CO	21,600	$4,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	FLAME ACQUISITION CORP	14,930	$4,000	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	ITHAX ACQUISITION CORP	10,000	$3,000	0.0%	$0.50	—	*W EXP 02/01/202	G49775128
—	AMERICAS TECHNOLOGY ACQSN CO	25,000	$3,000	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	MEDTECH ACQUISITION CORP	13,333	$3,000	0.0%	$1.13	—	*W EXP 12/22/202	58507N113
—	EAST RES ACQUISITION CO	13,398	$3,000	0.0%	$0.82	—	*W EXP 07/01/202	274681113
—	EVO ACQUISITION CORP	17,500	$3,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	ASTREA ACQUISITION CORP	15,000	$3,000	0.0%	$0.80	—	*W EXP 01/28/202	04637C114
—	VENUS ACQUISITION CORPORATIO	15,000	$3,000	0.0%	$0.47	—	RIGHT 02/01/2022	G9420F128
—	FAST RADIUS INC	11,525	$2,000	0.0%	$0.17	—	*W EXP 02/11/202	31187R118
—	VENUS ACQUISITION CORPORATIO	15,000	$2,000	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	BIOTECH ACQUISITION COMPANY	10,000	$2,000	0.0%	$0.20	—	*W EXP 11/30/202	G1125A116
—	HPX CORP	11,881	$2,000	0.0%	$0.84	—	*W EXP 07/14/202	G32219126