Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,072,300	$1.159B	40.6%	—	—	Put	78462F103
ATEX	ANTERIX INC	5,411,776	$222M	7.8%	$42.53	+14.2%	COM	03676C100
AAPL	APPLE INC	1,307,500	$179M	6.3%	—	—	Put	037833100
PCG	PG&E CORP	13,574,472	$135M	4.7%	$12.54	-7.3%	COM	69331C108
TSLA	TESLA INC	191,100	$129M	4.5%	—	—	Put	88160R101
TMUS	T-MOBILE US INC	737,629	$99.24M	3.5%	$107.98	+16.7%	COM	872590104
THC	TENET HEALTHCARE CORP	977,457	$51.38M	1.8%	$71.35	-2.5%	COM NEW	88033G407
—	SCREAMING EAGLE ACQUISITN CO	5,000,000	$47.95M	1.7%	$9.73	—	CLASS A ORD SHS	G79407105
GM	GENERAL MTRS CO	1,340,000	$42.56M	1.5%	$56.36	-35.8%	Call	37045V100
LVS	LAS VEGAS SANDS CORP	1,121,482	$37.67M	1.3%	$37.85	-12.7%	COM	517834107
—	CANO HEALTH INC	8,557,724	$37.48M	1.3%	$8.96	—	COM CL A	13781Y103
AES	AES CORP	1,760,508	$36.99M	1.3%	$19.36	-2.8%	COM	00130H105
—	AEROJET ROCKETDYNE HLDGS INC	755,872	$30.69M	1.1%	$39.45	—	COM	007800105
CEG	CONSTELLATION ENERGY CORP	418,066	$23.94M	0.8%	$47.25	+23.6%	COM	21037T109
JWSMF	JAWS MUSTANG ACQUISITION COR	2,375,000	$23.35M	0.8%	$9.88	-0.5%	SHS CL A	G50737108
META	META PLATFORMS INC	138,469	$22.33M	0.8%	$191.58	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	878,817	$17.98M	0.6%	$35.96	-26.2%	COM	90353T100
SPB	SPECTRUM BRANDS HLDGS INC NE	217,239	$17.82M	0.6%	$85.79	0.0%	COM	84790A105
—	RMG ACQUISITION CORP III	1,700,000	$16.71M	0.6%	$9.78	—	CL A SHS	G76088106
BBCP	CONCRETE PUMPING HLDGS INC	2,754,944	$16.7M	0.6%	$6.15	-18.3%	COM	206704108
—	CHURCHILL CAPITAL CORP VII	1,600,000	$15.63M	0.5%	$9.78	—	COM CL A	17144M102
—	SIERRA LAKE ACQUISITION CORP	1,470,000	$14.58M	0.5%	$9.78	—	CLASS A COM	826332108
—	GORES HOLDINGS IX INC	1,500,000	$14.45M	0.5%	$9.78	—	CLASS A COM	38287A101
CHTR	CHARTER COMMUNICATIONS INC N	27,884	$13.06M	0.5%	$487.53	0.0%	CL A	16119P108
—	GLENFARNE MERGER CORP	1,329,996	$12.95M	0.5%	$9.65	—	CLASS A COM	378579106
CMCSA	COMCAST CORP NEW	308,302	$12.1M	0.4%	$38.36	0.0%	CL A	20030N101
—	ENPHYS ACQUISITION CORP	1,225,000	$11.8M	0.4%	$9.64	—	CL A ORD SHS	G3167L109
DIS	DISNEY WALT CO	118,704	$11.21M	0.4%	$108.44	0.0%	COM	254687106
—	ARES ACQUISITION CORPORATION	1,035,000	$10.18M	0.4%	$9.77	—	COM CL A	G33032106
—	GOOD WKS II ACQUISITION CORP	1,000,000	$9.91M	0.3%	$9.77	—	COMMON STOCK	38216G104
—	10X CAP VENTURE ACQSTN CORP	979,998	$9.712M	0.3%	$9.79	—	COM CL A	G87076108
—	ELLIOTT OPPORTUNITY II CORP	985,243	$9.577M	0.3%	$9.75	—	SHS CL A	G30092103
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.301M	0.3%	$9.57	—	SHS CL A	G0112R108
—	GLOBAL SPAC PARTNERS CO	790,000	$8.066M	0.3%	$9.89	—	UNIT 03/12/2026	G3934K103
BABA	ALIBABA GROUP HLDG LTD	66,335	$7.541M	0.3%	$108.80	—	SPONSORED ADS	01609W102
—	JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.46M	0.3%	$9.79	—	CLASS A ORD SHS	G50735102
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.358M	0.3%	$9.74	—	CL A	G04119106
—	CIIG CAPITAL PARTNERS II INC	740,000	$7.318M	0.3%	$9.88	—	COM CL A	12561U109
—	EXECUTIVE NETWORK PARTNERING	702,700	$7.02M	0.2%	$18.62	—	CL A	30158L100
SLAMF	SLAM CORP	693,464	$6.824M	0.2%	$9.76	+0.4%	CL A SHS	G8210L105
—	REDBALL ACQUISITION CORP	629,400	$6.269M	0.2%	$9.77	—	COM CL A	G7417R105
—	JAWS HURRICANE ACQUISITN COR	645,490	$6.267M	0.2%	$9.73	—	CLASS A COM	47201B103
—	DISRUPTIVE ACQUISITION CORP	632,185	$6.189M	0.2%	$9.72	—	CLASS A ORD SHS	G2770Y102
—	HUMANCO ACQUISITION CORP	617,606	$6.077M	0.2%	$9.95	—	COM CL A	44487N109
—	LEGATO MERGER CORP II	600,000	$5.952M	0.2%	$9.92	—	COM	52473Y104
—	VISCOGLIOSI BROS ACQUISTN CO	600,000	$5.91M	0.2%	$9.89	—	COMMON STOCK	92838K100
—	PROPERTY SOLUTIONS ACQUISITI	600,000	$5.874M	0.2%	$9.71	—	COM CL A	74350A108
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.844M	0.2%	$9.78	—	CLASS A COM	08954L102
EQH	EQUITABLE HLDGS INC	217,727	$5.676M	0.2%	$29.05	-9.1%	COM	29452E101
—	G3 VRM ACQUISITION CORP	550,000	$5.586M	0.2%	$10.00	—	CLASS A COM	362425100
—	EQRX INC	1,157,500	$5.429M	0.2%	—	—	Put	26886C107
—	GORES HOLDINGS VII INC	549,000	$5.375M	0.2%	$9.82	—	COM CL A	38286T101
—	OSIRIS ACQUISITION CORP	550,000	$5.374M	0.2%	$9.82	—	CL A	68829A103
—	TECH AND ENERGY TRANSITION	549,999	$5.374M	0.2%	$9.68	—	CLASS A COM	87823R102
—	APOLLO STRATEGIC GRWT CPTL I	541,000	$5.318M	0.2%	$9.75	—	SHS CL A	G0412A102
—	LEO HLDGS CORP II	518,616	$5.114M	0.2%	$9.76	—	COM CL A	G5463R102
—	CF ACQUISITION CORP VIII	500,000	$5.055M	0.2%	$9.86	—	CLASS A COM	12520C109
—	TZP STRATEGIES ACQUISTN CORP	499,999	$4.92M	0.2%	$9.78	—	CL A SHS	G91595101
—	ADVANCED MERGER PARTNERS INC	501,924	$4.909M	0.2%	$9.74	—	COM CL A	00777J109
—	THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.2%	$9.68	—	COM CLASS A	62752R100
—	SANDBRIDGE X2 CORP	499,998	$4.875M	0.2%	$9.67	—	COM CLASS A	799792106
—	TWELVE SEAS INVESTMENT CO II	474,999	$4.641M	0.2%	$9.65	—	COM CL A	90118T106
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.397M	0.2%	$9.69	—	CLASS A COM	722850104
—	POWERED BRANDS	426,800	$4.204M	0.1%	$9.78	—	CL A	G7209M108
—	BITE ACQUISITION CORP	425,000	$4.169M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	KKR ACQUISITION HOLDING I CO	406,453	$3.979M	0.1%	$9.78	—	COM CLASS A	48253T109
—	ROTH CH ACQUISITION IV CO	400,000	$3.972M	0.1%	$9.83	—	COM	77867P104
—	MARLIN TECHNOLOGY CORP	399,999	$3.948M	0.1%	$9.68	—	CL A SHS	G58411102
—	BELONG ACQUISITION CORP	400,000	$3.924M	0.1%	$9.69	—	CLASS A COM	08069M102
—	AF ACQUISITION CORP	399,996	$3.9M	0.1%	$9.76	—	CLASS A COM	001040104
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.402M	0.1%	$9.66	—	CLASS A COM	05602L104
—	FORUM MERGER IV CORP	342,438	$3.345M	0.1%	$9.77	—	CLASS A COM	349875104
—	JUPITER WELLNESS ACQUISITION	335,000	$3.333M	0.1%	$9.90	—	CLASS A COM	48208E108
—	JATT ACQUISITION CORP	300,000	$2.986M	0.1%	$9.87	—	SHS CL A	G50752107
—	MOTIVE CAPITAL CORP II	300,000	$2.967M	0.1%	$9.92	—	CL A ORD	G6293R106
—	GALATA ACQUISITION CORP	300,000	$2.964M	0.1%	$9.90	—	SHS CL A	G3R23A108
—	PERIPHAS CAPITAL PARTNERING	120,000	$2.942M	0.1%	$23.74	—	COM CL A	713895100
—	DMY TECHNOLOGY GROUP INC VI	300,000	$2.934M	0.1%	$9.79	—	CL A COM	233247105
—	CC NEUBERGER PRINCIPAL HOLDN	295,000	$2.903M	0.1%	$9.87	—	SHS CL A	G1992N100
—	TLG ACQUISITION ONE CORP	270,999	$2.656M	0.1%	$9.68	—	COM CL A	87257M108
—	PROGRESS ACQUISITION CORP	257,300	$2.542M	0.1%	$9.73	—	COM CL A	74327P105
—	CHENGHE ACQUISITION CO	252,519	$2.525M	0.1%	$10.00	—	CLASS A ORD	G2086M107
VEEA	PLUM ACQUISITION CORP I	254,400	$2.493M	0.1%	$9.79	-0.0%	CLASS A ORD SHS	G7134L126
MCAG	MOUNTAIN CREST ACQSITN CORP	250,000	$2.462M	0.1%	$9.79	+0.7%	COM	62404B107
RENEF	CARTESIAN GROWTH CORP II	244,500	$2.445M	0.1%	$10.00	—	CLASS A ORD	G19305112
—	KISMET ACQUISITION THREE COR	247,698	$2.425M	0.1%	$9.67	—	CL A SHARES	G5276C110
—	CLEANTECH ACQUISITION CORP	234,000	$2.356M	0.1%	$9.93	—	COM	18453L107
—	WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.237M	0.1%	$9.68	—	COM CL A	936273101
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.225M	0.1%	$9.82	—	COM	62402U107
—	NOBLE ROCK ACQUISITION CORP	225,999	$2.219M	0.1%	$9.75	—	CL A SHS	G6546R101
—	THUNDER BRIDGE CAP PRTNRS II	220,000	$2.158M	0.1%	$9.73	—	COM CL A	88605T100
—	SCP & CO HEALTHCARE ACQUSTN	216,000	$2.123M	0.1%	$9.68	—	COM CL A	784065104
—	RXR ACQUISITION CORP	214,656	$2.102M	0.1%	$9.71	—	CLASS A COM	74981W107
TLGYF	TLGY ACQUISITION CORPORATION	210,000	$2.096M	0.1%	$9.98	0.0%	CLASS A ORD SHS	G8656T109
—	FARADAY FUTRE INTLGT ELCTR I	800,000	$2.08M	0.1%	$8.47	—	Put	307359109
—	GLADSTONE ACQUISITION CORP	200,000	$2.018M	0.1%	$9.94	—	CLASS A COM	37653T108
—	SPK AQUISITION CORP	200,000	$2M	0.1%	$9.92	—	COM	848651105
MVST	MICROVAST HOLDINGS INC	900,000	$1.998M	0.1%	$10.47	-59.0%	COM	59516C106
—	LF CAPITAL ACQUISITION CORP	200,000	$1.998M	0.1%	$9.99	—	CLASS A COM	50202D102
—	MDH ACQUISITION CORP	201,000	$1.976M	0.1%	$9.70	—	COM CL A	55283P106
—	AEQUI ACQUISITION CORP	199,999	$1.976M	0.1%	$9.65	—	COM CL A	00775W102
—	WORLDWIDE WEBB ACQUISITION C	200,000	$1.968M	0.1%	$9.85	—	CLASS A ORD SHS	G97775103
—	VECTOR ACQUISITION CORP II	200,000	$1.962M	0.1%	$9.90	—	CL A SHS	G9460A104
—	GAMING & HOSPITALITY ACQU CO	199,998	$1.96M	0.1%	$9.73	—	COM CL A	364681106
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.954M	0.1%	$9.81	—	COM CL A	34964K108
—	ACCELERATE ACQUISITION CORP	199,998	$1.952M	0.1%	$9.69	—	COM CL A	00439D102
—	BLEUACACIA LTD	200,000	$1.948M	0.1%	$9.74	—	CLASS A ORD SHS	G11728105
—	ARYA SCIENCES ACQUISITN CORP	200,000	$1.944M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	FARADAY FUTRE INTLGT ELCTR I	800,000	$1.846M	0.1%	$8.47	—	COM	307359109
—	LAZARD GROWTH ACQUISITION CO	182,895	$1.792M	0.1%	$9.78	—	CL A ORD SHS	G54035103
CYH	COMMUNITY HEALTH SYS INC NEW	456,827	$1.713M	0.1%	$7.04	0.0%	COM	203668108
—	CRYPTO 1 ACQUISITION CORP	155,000	$1.536M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	L CATTERTON ASIA ACQUISITION	150,000	$1.476M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	CATCHA INVESTMENT CORP	150,000	$1.473M	0.1%	$9.75	—	SHS CL A	G1962Y102
—	OYSTER ENTERPRISES ACQ CORP	150,000	$1.472M	0.1%	$9.75	—	COM CL A	69242M104
—	INTERPRIVATE II ACQUISITION	150,000	$1.469M	0.1%	$9.78	—	CL A COM	46064Q108
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.467M	0.1%	$9.66	—	CLASS A COM	048453104
—	GORES HLDGS VIII INC	140,696	$1.386M	0.0%	$9.95	—	CL A	382863108
—	ARISZ ACQUISITION CORP	140,000	$1.385M	0.0%	$9.81	—	COMMON STOCK	040450108
—	KORE GROUP HLDGS INC	450,000	$1.381M	0.0%	$6.74	—	COMMON STOCK	50066V107
—	VELO3D INC	1,000,000	$1.38M	0.0%	$8.11	—	COMMON STOCK	92259N104
CSTAF	CONSTELLATION ACQUISITN CORP	135,000	$1.327M	0.0%	$9.02	+1.1%	SHS CL A	G2R18K105
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.294M	0.0%	$9.91	—	CLASS A COM	81221H105
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.268M	0.0%	$9.92	—	SHS	G3970D104
BC	BRUNSWICK CORP	19,195	$1.255M	0.0%	$67.83	0.0%	COM	117043109
—	GROUP NINE ACQUISITION CORP	119,997	$1.18M	0.0%	$9.78	—	COM CL A	39947R104
—	PONTEM CORPORATION	117,003	$1.152M	0.0%	$9.72	—	SHS CL A	G71707106
—	TEAM INC	1,452,928	$1.08M	0.0%	$2.23	—	COM	878155100
—	TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.016M	0.0%	$9.65	—	SHS CL A	G9151L104
—	GOLDEN PATH ACQUISITION CORP	100,000	$1.011M	0.0%	$9.91	—	ORDINARY SHARES	G4028H105
—	E MERGE TECHNOLOGY ACQUISITI	101,000	$1.009M	0.0%	$9.76	—	COM CL A	26873Y104
—	EAST RES ACQUISITION CO	101,000	$1.008M	0.0%	$9.78	—	COM CL A	274681105
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.003M	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
—	SOFTWARE ACQUISITN GRP INC I	100,000	$1M	0.0%	$9.86	—	COM CL A	83407J103
—	MARBLEGATE ACQUISITION CORP	100,000	$988K	0.0%	$9.85	—	COM CL A	56608A105
—	KL ACQUISITION CORP	99,999	$984K	0.0%	$9.70	—	COM CL A	49837C109
—	CHURCHILL CAPITAL CORP V	100,000	$983K	0.0%	$9.88	—	COM CL A	17144T107
—	CHURCHILL CAPITAL CORP VI	100,000	$979K	0.0%	$9.86	—	COM CL A	17143W101
—	GORES TECHNOLOGY PARTNERS II	99,802	$976K	0.0%	$9.78	—	CLASS A COM	38287L107
—	DIGITAL TRANSFORMATN OPT COR	97,900	$957K	0.0%	$9.74	—	CLASS A COM	25401K107
—	EDIFY ACQUISITION CORP	97,702	$957K	0.0%	$9.66	—	CL A	28059Q103
—	GORES TECHNOLOGY PARTNERS IN	78,000	$763K	0.0%	$9.79	—	CLASS A COM	382870103
—	COHN ROBBINS HOLDINGS CORP	1,749,431	$752K	0.0%	$0.78	—	*W EXP 08/28/202	G23726113
—	ROSS ACQUISITION CORP II	69,999	$687K	0.0%	$9.70	—	SHS CL A	G7641C106
—	RICE ACQUISITION CORP II	65,000	$634K	0.0%	$10.00	—	SHS CL A	G75529100
—	SCREAMING EAGLE ACQUISITN CO	1,666,666	$633K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	QUANTUM FINTECH ACQUISTIN CO	60,000	$590K	0.0%	$9.83	—	COMMON STOCK	74767A105
—	EXECUTIVE NETWORK PARTNERING	559,368	$512K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	WILLIAMS ROWLAND ACQUISITION	50,000	$500K	0.0%	$9.88	—	COM	96951B102
—	ATLANTIC AVE ACQUISITION COR	50,000	$496K	0.0%	$10.08	—	COM CL A	04906P101
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$490K	0.0%	$9.74	—	COM CL A	03737A101
—	ROTH CH ACQUISITION V CO	40,000	$402K	0.0%	$9.85	—	COM	77867R100
—	EMPOWERMENT & INCLUSION CAPI	40,000	$394K	0.0%	$9.85	—	COM CL A	29248N100
—	COVA ACQUISITION CORP	40,000	$393K	0.0%	$9.80	—	CL A SHS	G2554Y104
—	MASON INDUSTRIAL TECHNOLGY I	39,999	$391K	0.0%	$9.70	—	COM CL A	57520Y106
—	EVO ACQUISITION CORP	35,000	$342K	0.0%	$9.71	—	COM CL A	30052G108
—	FINTECH ACQUISITION CORP VI	33,400	$328K	0.0%	$9.79	—	CLASS A COM	31811H106
—	HUDSON EXECUTIVE INVES III	30,000	$294K	0.0%	$9.80	—	COM CL A	44376L107
—	ASTREA ACQUISITION CORP	30,000	$293K	0.0%	$9.97	—	COM CL A	04637C106
—	FLAME ACQUISITION CORP	29,860	$292K	0.0%	$9.65	—	COM CL A	33850F108
LOCLW	LOCAL BOUNTI CORP	529,264	$254K	0.0%	$0.67	—	*W EXP 99/99/999	53960E114
—	26 CAPITAL ACQUISITION CORP	829,093	$249K	0.0%	$0.69	—	*W EXP 12/31/202	90138P118
—	CLARIM ACQUISITION CORP	24,999	$245K	0.0%	$9.84	—	COM CL A	18049C108
—	PRIVETERRA ACQUISITION CORP	24,999	$245K	0.0%	$9.80	—	CL A	74275N102
—	GORES HOLDINGS IX INC	500,000	$245K	0.0%	$0.67	—	*W EXP 01/14/202	38287A119
—	SHAPEWAYS HOLDINGS INC	200,000	$234K	0.0%	$3.21	—	COMMON STOCK	81947T102
—	CLEANTECH ACQUISITION CORP	1,099,387	$209K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	Z-WORK ACQUISITION CORP	19,998	$197K	0.0%	$9.80	—	COM CL A	98880C102
—	NORTH ATLANTIC ACQUISITN COR	20,000	$197K	0.0%	$9.85	—	CL A SHS	G66139109
—	ATLAS CREST INVESTMENT CORP	20,000	$196K	0.0%	$9.80	—	COM CL A	049287105
—	COLICITY INC	20,000	$196K	0.0%	$9.75	—	COM CL A	194170106
—	HH&L ACQUISITION CO	20,000	$196K	0.0%	$9.75	—	SHS CL A	G39714103
—	G SQUARED ASCEND I INC	19,998	$196K	0.0%	$9.80	—	SHS CL A	G4204R109
—	VECTOIQ ACQUISITION CORP II	20,000	$196K	0.0%	$9.80	—	COM CL A	92244F109
—	CARTESIAN GROWTH CORP	266,666	$173K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	CHURCHILL CAPITAL CORP VII	477,618	$166K	0.0%	$1.19	—	*W EXP 02/29/202	17144M110
—	MAGNUM OPUS ACQUISITION LTD	16,800	$164K	0.0%	$9.64	—	SHS CL A	G5S70A104
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$149K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$147K	0.0%	$9.80	—	CL A	68237L105
—	G3 VRM ACQUISITION CORP	1,425,000	$143K	0.0%	$0.32	—	RIGHT 06/29/2026	362425126
—	SCIENCE STRATEGIC ACQ ALPHA	12,498	$123K	0.0%	$9.84	—	COM CL A	808641104
—	DIAMONDHEAD HOLDINGS CORP	12,500	$123K	0.0%	$9.84	—	CL A	25278L105
—	SLAM CORP	588,319	$116K	0.0%	$0.84	—	*W EXP 02/23/202	G8210L121
—	EAST STONE ACQUISITION CORP	800,000	$112K	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
—	PACIFICO ACQUISITION CORP	824,054	$107K	0.0%	$0.41	—	RIGHT 07/15/2026	69512X111
—	GLOBAL BUSINESS TRAVEL GROUP	100,000	$105K	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
—	TUSCAN HLDGS CORP II	633,493	$101K	0.0%	$0.16	—	*W EXP 04/01/202	90070A111
—	BIOTE CORP	235,000	$101K	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	BANNIX ACQUISITION CORP	750,935	$98,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$98,000	0.0%	$9.70	—	COM CL A	34962M106
—	ENPHYS ACQUISITION CORP	612,500	$98,000	0.0%	$0.22	—	*W EXP 99/99/999	G3167L117
—	LEGATO MERGER CORP II	375,000	$98,000	0.0%	$0.35	—	*W EXP 09/01/202	52473Y112
—	PIVOTAL INVESTMENT CORP III	10,000	$98,000	0.0%	$9.80	—	COM CL A	72582M106
—	CLOVER LEAF CAPITAL CORP	888,584	$97,000	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	JAWS JUGGERNAUT ACQUISITN CO	256,250	$95,000	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	HH&L ACQUISITION CO	558,030	$95,000	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	ARES ACQUISITION CORPORATION	405,575	$93,000	0.0%	$0.94	—	*W EXP 99/99/999	G33032122
—	PONTEM CORPORATION	696,822	$92,000	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	ACCRETION ACQUISITION CORP	750,000	$90,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
BLUAW	BLUERIVER ACQUISITION CORP	876,913	$88,000	0.0%	$0.94	—	*W EXP 01/04/202	G1261Q115
—	SIERRA LAKE ACQUISITION CORP	735,000	$88,000	0.0%	$0.48	—	*W EXP 12/17/202	826332116
—	MODEL PERFORMANCE ACQU CORP	863,192	$86,000	0.0%	$0.41	—	RIGHT 04/29/2026	G6246M121
—	BRILLIANT ACQUISITION CORP	399,019	$83,000	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
—	JAWS HURRICANE ACQUISITN COR	218,869	$83,000	0.0%	$1.06	—	*W EXP 03/26/202	47201B111
—	DEEP MEDICINE ACQUISITION CO	750,000	$83,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	BENESSERE CAPITAL ACQUSTN CO	570,776	$81,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	GLENFARNE MERGER CORP	443,332	$80,000	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	CC NEUBERGER PRIN HLDGS II	171,273	$79,000	0.0%	$1.68	—	*W EXP 07/29/202	G3166T111
REVBW	REVELATION BIOSCIENCES INC	985,565	$78,000	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	VENTOUX CCM ACQUISITION CORP	733,451	$77,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
AGLWQ	AGILETHOUGHT INC	159,900	$74,000	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	ELLIOTT OPPORTUNITY II CORP	268,746	$70,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	GREENLIGHT BIOSCIENCS HLDS P	300,200	$68,000	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	VIVEON HEALTH ACQUISITION CO	828,013	$66,000	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	CIIG CAPITAL PARTNERS II INC	500,000	$65,000	0.0%	$0.72	—	*W EXP 02/28/202	12561U117
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$65,000	0.0%	$0.50	—	RIGHT 05/14/2026	62402U115
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$62,000	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
KALWQ	KALERA PUBLIC LIMITED CO	262,500	$60,000	0.0%	$0.23	—	*W EXP 06/27/202	G52251116
—	EQRX INC	71,400	$58,000	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
—	AFRICAN GOLD ACQUISITION COR	712,500	$57,000	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
ANGHW	ANGHAMI INC	217,887	$57,000	0.0%	$0.60	—	*W EXP 02/03/202	G0369L119
—	CLEANTECH ACQUISITION CORP	175,000	$56,000	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
—	DMY TECHNOLOGY GROUP INC VI	150,000	$54,000	0.0%	$0.68	—	*W EXP 99/99/999	233247113
—	OSIRIS ACQUISITION CORP	275,000	$53,000	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
GLSWQ	GELESIS HLDGS INC	498,072	$52,000	0.0%	$0.22	—	*W EXP 01/13/202	36850R113
—	PEAR THERAPEUTICS INC	414,000	$52,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	AUSTERLITZ ACQUISITION CORP	389,712	$48,000	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	HUMANCO ACQUISITION CORP	412,500	$47,000	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	10X CAP VENTURE ACQSTN CORP	326,666	$46,000	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$45,000	0.0%	$0.44	—	*W EXP 09/29/202	81947T110
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$44,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	SPK AQUISITION CORP	200,000	$44,000	0.0%	$0.42	—	RIGHT 05/13/2026	848651113
—	ROSECLIFF ACQUISITION CORP I	429,769	$43,000	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
CIFR	CIPHER MINING INC	37,500	$43,000	0.0%	$7.28	-66.5%	COM	17253J106
—	GOLDEN PATH ACQUISITION CORP	220,600	$42,000	0.0%	$0.39	—	RIGHT 01/31/2028	G4028H113
—	ROTH CH ACQUISITION IV CO	200,000	$42,000	0.0%	$0.55	—	*W EXP 07/01/202	77867P112
—	THUNDER BRIDGE CAP PRTNRS II	198,600	$42,000	0.0%	$1.25	—	*W EXP 02/01/202	88605T118
—	JATT ACQUISITION CORP	225,000	$41,000	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	CATCHA INVESTMENT CORP	376,844	$41,000	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
—	JUPITER WELLNESS ACQUISITION	335,000	$40,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	KISMET ACQUISITION TWO CORP	459,918	$37,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	KKR ACQUISITION HOLDING I CO	101,611	$37,000	0.0%	$1.07	—	*W EXP 03/17/202	48253T117
—	GAMING & HOSPITALITY ACQU CO	312,744	$37,000	0.0%	$1.05	—	*W EXP 02/04/202	364681114
—	GLOBAL SPAC PARTNERS CO	395,000	$36,000	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$36,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	MDH ACQUISITION CORP	434,549	$36,000	0.0%	$0.50	—	*W EXP 02/02/202	55283P114
CPTKW	CROWN PROPTECH ACQUISITIONS	336,166	$35,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
—	STARRY GROUP HOLDINGS INC	84,401	$35,000	0.0%	$0.88	—	*W EXP 03/29/202	85572U110
JSPRW	JASPER THERAPEUTICS INC	374,833	$34,000	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	NOCTURNE ACQUISITION CORP	826,981	$34,000	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	CF ACQUISITION CORP VIII	125,000	$33,000	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	B RILEY PRIN 250 MERGER CORP	116,666	$33,000	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	BIG SKY GROWTH PARTNERS INC	150,000	$32,000	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
MVLAW	PATHFINDER ACQUISITION CORP	249,318	$32,000	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	GORES HOLDINGS VII INC	68,624	$32,000	0.0%	$1.31	—	*W EXP 02/25/202	38286T119
—	KL ACQUISITION CORP	203,973	$31,000	0.0%	$0.83	—	*W EXP 01/12/202	49837C117
—	NRX PHARMACEUTICALS INC	50,000	$30,000	0.0%	$11.33	—	COM	629444100
CHR	GLORY STAR NEW MED GP HLDG L	33,105	$29,000	0.0%	$3245.40	-87.5%	SHS	G39973105
—	GLADSTONE ACQUISITION CORP	100,000	$29,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	D AND Z MEDIA ACQUISITION CO	292,204	$29,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	TZP STRATEGIES ACQUISTN CORP	366,058	$29,000	0.0%	$0.61	—	*W EXP 01/06/202	G91595119
—	ATLANTIC COASTAL ACQUISTN CO	450,000	$28,000	0.0%	$0.65	—	*W EXP 03/02/202	048453112
RMGWF	RMG ACQUISITION CORP III	350,000	$28,000	0.0%	$0.97	—	*W EXP 02/08/202	G76088122
—	TECH AND ENERGY TRANSITION	183,333	$28,000	0.0%	$0.89	—	*W EXP 03/31/202	87823R110
—	CEPTON INC	229,267	$28,000	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	APOLLO STRATEGIC GRWT CPTL I	108,200	$27,000	0.0%	$1.13	—	*W EXP 02/12/202	G0412A128
—	MALACCA STRAITS ACQUISITION	647,235	$27,000	0.0%	$0.65	—	*W EXP 06/30/202	G5859B109
—	PHP VENTURES ACQUISITION COR	430,300	$26,000	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	BLEUACACIA LTD	200,000	$26,000	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	MOTIVE CAPITAL CORP II	100,000	$26,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
MCAGR	MOUNTAIN CREST ACQSITN CORP	250,000	$26,000	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	ADTHEORENT HOLDING COMPANY	58,333	$25,000	0.0%	$0.69	—	*W EXP 12/26/202	00739D117
—	QUANTUM FINTECH ACQUISTIN CO	360,000	$25,000	0.0%	$0.26	—	*W EXP 01/30/202	74767A113
SWVLW	SWVL HOLDINGS CORP	56,666	$25,000	0.0%	$0.44	—	*W EXP 03/31/202	G86302117
—	GOOD WKS II ACQUISITION CORP	500,000	$23,000	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
—	ADVANCED MERGER PARTNERS INC	83,653	$23,000	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
—	BELONG ACQUISITION CORP	200,000	$22,000	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
—	HIGHLAND TRANSCEND PARTNERS	166,666	$22,000	0.0%	$1.10	—	*W EXP 12/02/202	G44690124
—	THE MUSIC ACQUISITION CORP	250,000	$22,000	0.0%	$0.84	—	*W EXP 02/05/202	62752R118
—	NOVA VISION ACQUISITION CORP	235,000	$21,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	CC NEUBERGER PRINCIPAL HOLDN	67,000	$20,000	0.0%	$1.01	—	*W EXP 99/99/999	G1992N126
—	REDBALL ACQUISITION CORP	599,574	$20,000	0.0%	$1.83	—	*W EXP 08/17/202	G7417R113
TLGWF	TLGY ACQUISITION CORPORATION	175,000	$20,000	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
—	SCION TECH GROWTH II	185,295	$20,000	0.0%	$0.91	—	*W EXP 01/28/202	G31070116
—	FORUM MERGER IV CORP	85,609	$19,000	0.0%	$1.06	—	*W EXP 03/15/202	349875112
—	OYSTER ENTERPRISES ACQ CORP	147,500	$19,000	0.0%	$0.54	—	*W EXP 01/20/202	69242M112
—	BITE ACQUISITION CORP	212,500	$19,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	GALATA ACQUISITION CORP	225,000	$18,000	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	ATLANTIC AVE ACQUISITION COR	225,000	$18,000	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	AF ACQUISITION CORP	133,332	$18,000	0.0%	$0.89	—	*W EXP 03/23/202	001040112
—	PROGRESS ACQUISITION CORP	167,900	$18,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	MARLIN TECHNOLOGY CORP	166,666	$18,000	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	PERIPHAS CAPITAL PARTNERING	37,500	$17,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	RECHARGE ACQUISITION CORP	250,000	$17,000	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	SEAPORT GLOBAL ACQUISITION I	65,000	$16,000	0.0%	$0.32	—	*W EXP 11/17/202	81221H113
—	CRYPTO 1 ACQUISITION CORP	116,250	$16,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	PROSPECTOR CAPITAL CORP	141,004	$16,000	0.0%	$0.74	—	*W EXP 01/11/202	G7273A113
—	LAZARD GROWTH ACQUISITION CO	56,579	$14,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	MASON INDUSTRIAL TECHNOLGY I	102,924	$14,000	0.0%	$0.86	—	*W EXP 99/99/999	57520Y114
—	PINE TECHNOLOGY ACQUISITN CO	150,000	$14,000	0.0%	$0.83	—	*W EXP 03/31/202	722850112
—	ARISZ ACQUISITION CORP	140,000	$14,000	0.0%	$0.14	—	RIGHT 99/99/9999	040450124
SBIIW	SANDBRIDGE X2 CORP	166,666	$13,000	0.0%	$1.05	—	*W EXP 03/11/202	799792114
—	ARISZ ACQUISITION CORP	140,000	$13,000	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	CHENGHE ACQUISITION CO	126,259	$13,000	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
REEWF	CARTESIAN GROWTH CORP II	81,500	$13,000	0.0%	$0.16	—	*W EXP 07/12/202	G19305120
—	POWERED BRANDS	155,856	$13,000	0.0%	$0.63	—	*W EXP 01/07/202	G7209M116
—	EDIFY ACQUISITION CORP	108,851	$13,000	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
—	DISRUPTIVE ACQUISITION CORP	210,727	$13,000	0.0%	$0.78	—	*W EXP 03/06/202	G2770Y128
—	TWELVE SEAS INVESTMENT CO II	158,333	$13,000	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	LEO HLDGS CORP II	139,653	$12,000	0.0%	$0.76	—	*W EXP 01/07/202	G5463R128
—	SOFTWARE ACQUISITN GRP INC I	50,000	$12,000	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
—	GORES HLDGS VIII INC	21,249	$12,000	0.0%	$1.37	—	*W EXP 03/01/202	382863116
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$11,000	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$11,000	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$11,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	DELWINDS INS ACQUISITION COR	50,000	$11,000	0.0%	$0.54	—	*W EXP 08/01/202	24803C110
—	INTERPRIVATE III FINANCIAL P	28,000	$11,000	0.0%	$1.29	—	*W EXP 99/99/999	46064R114
—	ACCELERATE ACQUISITION CORP	66,666	$10,000	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
WEJWF	WEJO GROUP LIMITED	61,350	$10,000	0.0%	$1.09	—	*W EXP 11/18/202	G9525W117
—	AVANTI ACQUISITION CORP	141,777	$10,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
BZFDW	BUZZFEED INC	63,260	$10,000	0.0%	$0.51	—	*W EXP 12/03/202	12430A110
BLEUW	BLEUACACIA LTD	100,000	$10,000	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	RXR ACQUISITION CORP	62,931	$10,000	0.0%	$1.00	—	*W EXP 03/08/202	74981W115
—	GOLDEN PATH ACQUISITION CORP	100,000	$10,000	0.0%	$0.24	—	*W EXP 01/31/202	G4028H121
—	LF CAPITAL ACQUISITION CORP	100,000	$10,000	0.0%	$0.20	—	*W EXP 05/19/202	50202D110
VEEAW	PLUM ACQUISITION CORP I	50,880	$10,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	KISMET ACQUISITION THREE COR	233,452	$9,000	0.0%	$0.78	—	*W EXP 06/30/202	G5276C102
—	WORLDWIDE WEBB ACQUISITION C	100,000	$9,000	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	SCP & CO HEALTHCARE ACQUSTN	108,000	$9,000	0.0%	$0.84	—	*W EXP 01/27/202	784065112
—	GORES TECHNOLOGY PARTNERS IN	15,600	$8,000	0.0%	$0.77	—	*W EXP 03/16/202	382870111
—	CHURCHILL CAPITAL CORP V	25,000	$8,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	SILVER CREST ACQUISITION COR	35,000	$8,000	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	GORES TECHNOLOGY PARTNERS II	19,960	$8,000	0.0%	$0.40	—	*W EXP 03/16/202	38287L115
CNXXW	CONX CORP	50,000	$8,000	0.0%	$1.24	—	*W EXP 10/30/202	212873111
—	AUTHENTIC EQUITY ACQUISTN CO	70,000	$7,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
—	AEQUI ACQUISITION CORP	100,000	$7,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	BULL HORN HLDGS CORP	195,000	$7,000	0.0%	$1.38	—	*W EXP 10/31/202	G1686P122
—	NOBLE ROCK ACQUISITION CORP	75,333	$7,000	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$7,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	CHURCHILL CAPITAL CORP VI	20,000	$7,000	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	DIGITAL TRANSFORMATN OPT COR	24,475	$7,000	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
—	TLG ACQUISITION ONE CORP	90,333	$7,000	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	GROUP NINE ACQUISITION CORP	39,999	$6,000	0.0%	$1.18	—	*W EXP 01/15/202	39947R112
SONWQ	SONDER HOLDINGS INC	40,000	$6,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
PUCKW	GOAL ACQUISITIONS CORP	57,500	$6,000	0.0%	$0.43	—	*W EXP 02/11/202	38021H115
—	ACKRELL SPAC PARTNERS I CO	55,000	$6,000	0.0%	$0.49	—	*W EXP 12/23/202	00461L113
—	WARRIOR TECHNOLOGIES ACQUI C	112,500	$6,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	EDOC ACQUISITION CORP	200,000	$6,000	0.0%	$0.35	—	*W EXP 11/30/202	G4000A110
—	MARBLEGATE ACQUISITION CORP	50,000	$5,000	0.0%	$0.32	—	*W EXP 08/31/202	56608A113
EQHAW	EQ HEALTH ACQUISITION CORP	57,500	$5,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	L CATTERTON ASIA ACQUISITION	50,000	$5,000	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
—	SCION TECH GROWTH I	35,416	$5,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	RICE ACQUISITION CORP II	16,250	$5,000	0.0%	$1.48	—	*W EXP 99/99/999	G75529126
—	TAILWIND ACQUISITION CORP	50,000	$5,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	BETTER WORLD ACQUISITION COR	75,000	$5,000	0.0%	$1.23	—	*W EXP 11/15/202	08772B112
—	NEW VISTA ACQUISITION CORP	38,016	$4,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	CLASS ACCELERATION CORP	52,500	$4,000	0.0%	$0.59	—	*W EXP 03/31/202	18274B114
—	FORTRESS VALUE ACQUISI CORP	25,000	$4,000	0.0%	$1.28	—	*W EXP 03/18/202	34964K116
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$4,000	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	ROSS ACQUISITION CORP II	23,333	$4,000	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	ROTH CH ACQUISITION V CO	25,000	$4,000	0.0%	$0.35	—	*W EXP 12/10/202	77867R118
—	VICKERS VANTAGE CORP I	30,000	$4,000	0.0%	$0.13	—	*W EXP 09/15/202	G9440B115
—	GOLDEN FALCON ACQUISITION CO	30,000	$3,000	0.0%	$0.70	—	*W EXP 11/04/202	38102H117
—	HEALTHCARE SERVICES ACQU COR	30,000	$3,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	TASTEMAKER ACQUISITION CORP	40,000	$3,000	0.0%	$0.07	—	*W EXP 01/07/202	876545112
—	EAST RES ACQUISITION CO	13,398	$3,000	0.0%	$0.82	—	*W EXP 07/01/202	274681113
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$3,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	JOFF FINTECH ACQUISITION COR	23,333	$3,000	0.0%	$0.81	—	*W EXP 02/04/202	46592C118
—	LMF ACQUISITION OPPORTUNIT I	25,000	$3,000	0.0%	$0.12	—	*W EXP 01/26/202	502015118
—	ADIT EDTECH ACQUISITION CORP	52,500	$3,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	INTERPRIVATE II ACQUISITION	30,000	$3,000	0.0%	$1.00	—	*W EXP 03/09/202	46064Q116
—	COMPUTE HEALTH ACQUISITIN CO	12,500	$3,000	0.0%	$1.28	—	*W EXP 01/25/202	204833115
—	ITHAX ACQUISITION CORP	10,000	$3,000	0.0%	$0.50	—	*W EXP 02/01/202	G49775128
—	INSU ACQUISITION CORP III	22,198	$2,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	WILLIAMS ROWLAND ACQUISITION	25,000	$2,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	BRIGHT LIGHTS ACQUISITION CO	20,000	$2,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	FLAME ACQUISITION CORP	14,930	$2,000	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	OCA ACQUISITION CORP	32,500	$2,000	0.0%	$0.06	—	*W EXP 01/14/202	670865112
—	FORTRESS CAPITAL ACQUISITION	10,000	$2,000	0.0%	$0.20	—	*W EXP 99/99/999	G36427121
—	ATHLON ACQUISITION CORP	20,000	$2,000	0.0%	$0.25	—	*W EXP 01/12/202	04748A114
—	GLOBAL PARTNER ACQISTN CORP	10,000	$2,000	0.0%	$0.20	—	*W EXP 01/14/202	G3934P128
—	FINTECH ACQUISITION CORP VI	12,500	$2,000	0.0%	$0.80	—	*W EXP 03/31/202	31811H114
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$2,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	VENUS ACQUISITION CORPORATIO	15,000	$2,000	0.0%	$0.47	—	RIGHT 02/01/2022	G9420F128
—	EMPOWERMENT & INCLUSION CAPI	20,000	$2,000	0.0%	$0.10	—	*W EXP 01/12/202	29248N118
—	AMERICAS TECHNOLOGY ACQSN CO	25,000	$2,000	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	PROVIDENT ACQUISITION CORP	10,000	$2,000	0.0%	$0.20	—	*W EXP 01/08/202	G7282L126
—	KERNEL GROUP HOLDINGS INC	20,000	$2,000	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	COVA ACQUISITION CORP	20,000	$2,000	0.0%	$0.20	—	*W EXP 02/05/202	G2554Y120
—	EPIPHANY TECHNOLOGY ACQUISIT	26,666	$2,000	0.0%	$0.86	—	*W EXP 01/12/202	29429X117
—	LIGHTJUMP ACQUISITION CORP	34,000	$2,000	0.0%	$0.06	—	*W EXP 01/12/202	53228M114
—	ENJOY TECHNOLOGY INC	230,000	$2,000	0.0%	$0.42	—	*W EXP 12/01/202	29335V114
—	VENUS ACQUISITION CORPORATIO	15,000	$1,000	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	KAIROS ACQUISITION CORP	40,000	$1,000	0.0%	$0.47	—	*W EXP 11/30/202	G52110106
—	MEDTECH ACQUISITION CORP	13,333	$1,000	0.0%	$1.13	—	*W EXP 12/22/202	58507N113
—	DEEP LAKE CAPITAL ACQUSTN CO	10,000	$1,000	0.0%	$0.10	—	*W EXP 01/04/202	G27029118
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$1,000	0.0%	$0.10	—	*W EXP 01/12/202	35166L117
—	FAST RADIUS INC	11,525	$1,000	0.0%	$0.17	—	*W EXP 02/11/202	31187R118
—	EVO ACQUISITION CORP	17,500	$1,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	ASTREA ACQUISITION CORP	15,000	$1,000	0.0%	$0.80	—	*W EXP 01/28/202	04637C114
—	GLOBAL SYNERGY ACQUISIT CORP	12,500	$1,000	0.0%	$0.08	—	*W EXP 99/99/999	G3934J122
—	HPX CORP	11,881	$1,000	0.0%	$0.84	—	*W EXP 07/14/202	G32219126
—	ACE CONVERGENCE ACQU CORP	11,200	$1,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	ISLEWORTH HEALTHCARE ACQU CO	21,600	$1,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	BIOTECH ACQUISITION COMPANY	10,000	$1,000	0.0%	$0.20	—	*W EXP 11/30/202	G1125A116