Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRBG	COREBRIDGE FINL INC	1,250,000	$24.61M	3.3%	$16.26	0.0%	COM	21871X109
—	CHURCHILL CAPITAL CORP VII	1,800,000	$17.69M	2.4%	$9.73	—	COM CL A	17144M102
ADC	AGREE RLTY CORP	200,000	$13.52M	1.8%	$67.58	—	COM	008492100
CNM	CORE & MAIN INC	493,237	$11.22M	1.5%	$23.37	0.0%	CL A	21874C102
—	CHURCHILL CAPITAL CORP V	1,091,321	$10.8M	1.4%	$9.88	—	COM CL A	17144T107
BE	BLOOM ENERGY CORP	500,000	$9.995M	1.3%	$22.53	0.0%	COM CL A	093712107
GFS	GLOBALFOUNDRIES INC	200,000	$9.67M	1.3%	$62.07	-13.3%	ORDINARY SHARES	G39387108
—	DISRUPTIVE ACQUISITION CORP	932,299	$9.267M	1.2%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	MASON INDUSTRIAL TECHNOLGY I	862,308	$8.451M	1.1%	$9.66	—	COM CL A	57520Y106
—	ANGEL POND HOLDINGS CORP	856,052	$8.415M	1.1%	$9.67	—	SHS CL A	G0447J102
RIVN	RIVIAN AUTOMOTIVE INC	250,000	$8.227M	1.1%	$98.60	-65.4%	COM CL A	76954A103
—	WORLD QUANTUM GROWTH ACQUISI	770,654	$7.737M	1.0%	$9.81	—	SHS CL A	G5596W101
—	THUNDER BRIDGE CAP PRTNRS II	1,019,587	$7.618M	1.0%	$8.59	—	COM CL A	88605T100
JWSMF	JAWS MUSTANG ACQUISITION COR	764,434	$7.598M	1.0%	$9.86	+0.3%	SHS CL A	G50737108
—	FTAC HERA ACQUISITION CORP	750,000	$7.444M	1.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	COMPUTE HEALTH ACQUISITIN CO	750,000	$7.402M	1.0%	$9.82	—	COM CL A	204833107
—	AUSTERLITZ ACQUISITION CORP	750,000	$7.358M	1.0%	$9.92	—	SHS CL A	G0633D109
—	AUSTERLITZ ACQUISITION CORP	750,000	$7.358M	1.0%	$9.73	—	COM CL A	G0633U101
—	CARNEY TECHNOLOGY ACQU CORP	715,483	$7.119M	1.0%	$9.70	—	CL A COMMON STK	143636108
—	CHURCHILL CAPITAL CORP VI	720,000	$7.078M	0.9%	$9.86	—	COM CL A	17143W101
—	SCION TECH GROWTH I	701,900	$7.001M	0.9%	$9.77	—	CL A SHS	G31067104
—	PONTEM CORPORATION	700,000	$6.958M	0.9%	$9.68	—	SHS CL A	G71707106
—	R1 RCM INC	375,000	$6.949M	0.9%	$18.53	—	COM	77634L105
—	THUNDER BRDG CAP PRTNRS IV I	899,900	$6.864M	0.9%	$7.64	—	CLASS A COM	88605L107
—	SENIOR CONNECT ACQUISITN COR	650,151	$6.469M	0.9%	$9.73	—	COM CL A	81723H108
RLAY	RELAY THERAPEUTICS INC	274,773	$6.147M	0.8%	$21.94	0.0%	COM	75943R102
—	HUDSON EXECUTIVE INVES III	623,092	$6.134M	0.8%	$9.75	—	COM CL A	44376L107
—	PIONEER MERGER CORP	603,750	$6.013M	0.8%	$9.91	—	CL A SHS	G7S24C103
—	ONE EQUITY PARTNERS OPEN WTR	573,327	$5.659M	0.8%	$9.72	—	CL A	68237L105
—	POWERED BRANDS	549,169	$5.475M	0.7%	$9.72	—	CL A	G7209M108
ALHC	ALIGNMENT HEALTHCARE INC	450,000	$5.328M	0.7%	$14.59	0.0%	COM	01625V104
—	KAIROS ACQUISITION CORP	521,300	$5.192M	0.7%	$9.70	—	CL A SHS	G52110114
SLVM	SYLVAMO CORP	150,000	$5.085M	0.7%	$34.38	0.0%	COMMON STOCK	871332102
IVCAF	INVESTCORP INDIA ACQUISTN CO	500,000	$5.04M	0.7%	$10.05	0.0%	CLASS A ORD SHS	G49219101
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.975M	0.7%	$9.81	—	SHS CL A	G36427105
—	RMG ACQUISITION CORP III	500,000	$4.975M	0.7%	$9.74	—	CL A SHS	G76088106
—	TZP STRATEGIES ACQUISTN CORP	499,900	$4.974M	0.7%	$9.70	—	CL A SHS	G91595101
—	LDH GROWTH CORP I	500,000	$4.955M	0.7%	$9.74	—	CLASS A ORD SHS	G54094100
ZLSSF	XPAC ACQUISITION CORP	496,296	$4.871M	0.7%	$9.69	+1.0%	CLASS A ORD	G9831X106
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.84M	0.6%	$9.59	—	CLASS A ORD SHS	G79407105
VEEA	PLUM ACQUISITION CORP I	480,926	$4.766M	0.6%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
—	KISMET ACQUISITION THREE COR	474,369	$4.696M	0.6%	$9.63	—	CL A SHARES	G5276C110
—	TCW SPECIAL PURPOSE ACQU COR	450,000	$4.415M	0.6%	$9.72	—	COM CL A	87301L106
—	SCIENCE STRATEGIC ACQ ALPHA	443,822	$4.389M	0.6%	$9.68	—	COM CL A	808641104
—	LOGISTICS INNOVTN TECHNLGS C	440,333	$4.302M	0.6%	$9.69	—	CLASS A COM	54141L100
—	HENNESSY CAPITAL INVS CORP V	435,075	$4.294M	0.6%	$10.11	—	COM CL A	42589T107
—	PROVIDENT ACQUISITION CORP	418,305	$4.175M	0.6%	$9.70	—	CL A	G7282L100
—	SUMMIT HEALTHCRE ACQUISTN CO	422,319	$4.147M	0.6%	$9.69	—	CLASS A ORD SHS	G8566R102
—	ITIQUIRA ACQUISITION CORP	414,933	$4.124M	0.6%	$9.63	—	CL A SHS	G49773107
—	PIVOTAL INVESTMENT CORP III	413,673	$4.077M	0.5%	$9.75	—	COM CL A	72582M106
—	CRUCIBLE ACQUISITION CORP	404,975	$4.034M	0.5%	$10.06	—	COM CL A	22877P108
—	CATCHA INVESTMENT CORP	406,292	$4.022M	0.5%	$9.66	—	SHS CL A	G1962Y102
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.98M	0.5%	$9.77	—	SHS CL A	G7255E109
—	SCION TECH GROWTH II	400,000	$3.976M	0.5%	$9.70	—	CL A SHS	G31070108
—	ARES ACQUISITION CORPORATION	400,000	$3.972M	0.5%	$9.75	—	COM CL A	G33032106
OKLO	ALTC ACQUISITION CORP	400,000	$3.904M	0.5%	$9.87	-1.5%	COM CL A	02156V109
—	HAMILTON LANE ALLIANCE HLDGS	391,317	$3.87M	0.5%	$9.75	—	COM CL A	40749M103
—	KISMET ACQUISITION TWO CORP	389,585	$3.869M	0.5%	$9.68	—	CL A SHS	G52807107
INTA	INTAPP INC	200,000	$3.734M	0.5%	$28.00	-43.9%	COM	45827U109
—	WARBURG PINCUS CAPTAL CORP I	375,000	$3.72M	0.5%	$9.75	—	SHS CL A	G9460M108
—	ESM ACQUISITION CORPORATION	375,000	$3.72M	0.5%	$9.70	—	SHS CL A	G3195H104
—	INDEPENDENCE HOLDINGS CORP	375,000	$3.72M	0.5%	$10.00	—	CLASS A ORD SHS	G4761A101
—	FREEDOM ACQUISITION I CORP	375,000	$3.714M	0.5%	$9.70	—	SHS CL A	G3663X110
BNAI	DHC ACQUISITION CORP	375,000	$3.711M	0.5%	$97.00	+1.6%	CLASS A ORD SHS	G2758T109
—	TWO	373,566	$3.695M	0.5%	$9.95	—	COM CL A	G9152V101
—	BROADSCALE ACQUISITION CORP	375,000	$3.694M	0.5%	$9.71	—	COM CL A	11134Y101
—	NORTHERN STAR INVEST CORP II	375,000	$3.692M	0.5%	$9.78	—	COM CL A	66574L100
—	RXR ACQUISITION CORP	375,000	$3.69M	0.5%	$9.71	—	CLASS A COM	74981W107
—	NORTHERN STAR INVEST CORP IV	375,000	$3.686M	0.5%	$9.85	—	COM CL A	66575B101
—	JAWS HURRICANE ACQUISITN COR	375,000	$3.656M	0.5%	$9.78	—	CLASS A COM	47201B103
—	PATRIA LATIN AMRCN OPPRNTY A	350,000	$3.563M	0.5%	$10.18	—	CLASS A ORD SHS	G69454109
—	INTERPRIVATE IV INFRATECH PR	359,375	$3.54M	0.5%	$9.71	—	CLASS A COM	46064T102
—	RIGEL RESOURCE ACQ CORP	350,000	$3.535M	0.5%	$9.94	—	CL A ORD SHS	G7573M106
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.454M	0.5%	$9.74	—	SHS CL A	G0412A102
—	KHOSLA VENTURES ACQUT CO III	343,763	$3.362M	0.4%	$9.99	—	COM CL A	482506102
—	KERNEL GROUP HOLDINGS INC	331,329	$3.293M	0.4%	$9.73	—	CL A SHS	G5259L103
—	BYTE ACQUISITION CORP	332,289	$3.29M	0.4%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	FRAZIER LIFESCIENCES ACQU CO	319,358	$3.184M	0.4%	$9.76	—	CL A SHS	G3710A105
—	L CATTERTON ASIA ACQUISITION	312,500	$3.103M	0.4%	$9.70	—	CLASS A ORD SHS	G5346G125
APXIF	APX ACQUISITION CORP I	300,000	$3.045M	0.4%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	AP ACQUISITION CORP	300,000	$3.045M	0.4%	$10.15	—	CL A ORD SHS	G04058106
IVCBF	INVESTCORP EUROPE ACQUISITIO	300,000	$3.042M	0.4%	$9.99	+0.7%	CLASS A ORD SHS	G4923T105
—	PROSPECTOR CAPITAL CORP	300,000	$2.991M	0.4%	$9.69	—	CL A	G7273A105
—	SPORTS VENTURES ACQUISIN COR	299,971	$2.988M	0.4%	$9.71	—	CL A SHS	G8372A103
—	NEW VISTA ACQUISITION CORP	300,000	$2.982M	0.4%	$9.67	—	CL A SHS	G6529L105
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.976M	0.4%	$9.78	—	CL A ORD SHS	G54035103
BLUAF	BLUERIVER ACQUISITION CORP	300,000	$2.974M	0.4%	$9.75	+1.2%	SHS CL A	G1261Q107
—	KL ACQUISITION CORP	300,000	$2.97M	0.4%	$9.70	—	COM CL A	49837C109
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.967M	0.4%	$9.73	—	COM CL A	34962M106
—	HUDSON EXECUTIVE INVS CORP I	300,000	$2.961M	0.4%	$9.71	—	COM CL A	443760103
—	D AND Z MEDIA ACQUISITION CO	300,000	$2.961M	0.4%	$9.71	—	COM CL A	23305Q106
—	ELLIOTT OPPORTUNITY II CORP	300,000	$2.952M	0.4%	$9.77	—	SHS CL A	G30092103
—	FOREST ROAD ACQUISITION COR	300,000	$2.949M	0.4%	$9.80	—	CL A	34619V103
—	NIGHTDRAGON ACQUISITION CORP	300,000	$2.946M	0.4%	$9.76	—	CLASS A COM	65413D105
—	TCV ACQUISITION CORP	300,000	$2.94M	0.4%	$9.91	—	CL A SHS	G8704C124
—	CONYERS PARK III ACQSITN COR	300,000	$2.916M	0.4%	$9.75	—	CLASS A COM	21289P102
—	INTERPRIVATE III FINANCIAL P	281,250	$2.766M	0.4%	$9.70	—	COM CL A	46064R106
—	DEEP LAKE CAPITAL ACQUSTN CO	271,179	$2.704M	0.4%	$9.68	—	CL A SHS	G27029100
—	REVANCE THERAPEUTICS INC	100,000	$2.7M	0.4%	$27.00	—	COM	761330109
—	AFTERNEXT HEALTHTECH ACQUISI	275,073	$2.692M	0.4%	$9.75	—	SHS CL A	G01109100
GLBE	GLOBAL E ONLINE LTD	100,000	$2.676M	0.4%	$28.47	0.0%	SHS	M5216V106
—	DECARBONIZATION PLUS ACQUISI	262,500	$2.638M	0.4%	$9.86	—	COM CL A	G2773W103
IDYA	IDEAYA BIOSCIENCES INC	175,000	$2.611M	0.3%	$12.99	0.0%	COM	45166A102
—	VECTOR ACQUISITION CORP II	262,500	$2.604M	0.3%	$9.90	—	CL A SHS	G9460A104
—	ARCTOS NORTHSTAR ACQUIS CORP	262,500	$2.601M	0.3%	$9.73	—	SHS CL A	G0477L100
—	GORES HOLDINGS VII INC	262,500	$2.588M	0.3%	$9.90	—	COM CL A	38286T101
—	VALOR LATITUDE ACQUISITN COR	261,970	$2.583M	0.3%	$9.72	—	CLASS A ORD SHS	G9460N106
—	INTERPRIVATE II ACQUISITION	262,500	$2.583M	0.3%	$9.70	—	CL A COM	46064Q108
GDYN	GRID DYNAMICS HLDGS INC	137,500	$2.575M	0.3%	$18.95	0.0%	CL A	39813G109
—	CONCORD ACQUISITION CORP III	250,000	$2.508M	0.3%	$9.96	—	COM CL A	20607V106
—	LEO HLDGS CORP II	250,000	$2.49M	0.3%	$9.72	—	COM CL A	G5463R102
CSTAF	CONSTELLATION ACQUISITN CORP	250,000	$2.483M	0.3%	$9.10	+0.7%	SHS CL A	G2R18K105
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.483M	0.3%	$9.78	—	SHS CL A	G1992N100
—	KKR ACQUISITION HOLDING I CO	250,000	$2.46M	0.3%	$9.82	—	COM CLASS A	48253T109
—	PWP FORWARD ACQUISITION CORP	250,000	$2.459M	0.3%	$9.78	—	CLASS A COM	74709Q101
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.455M	0.3%	$9.92	—	CLASS A COM	38287L107
PLMJF	ALPHA PARTNERS TECH MERGR CO	247,489	$2.43M	0.3%	$9.71	+0.4%	CLASS A ORD SHS	G63290111
OLPX	OLAPLEX HLDGS INC	250,000	$2.388M	0.3%	$24.50	-41.4%	COM	679369108
—	ICONIC SPORTS ACQUISITION CO	225,000	$2.285M	0.3%	$10.00	—	CL A ORD SHS	G4712C107
—	CHENGHE ACQUISITION CO	225,000	$2.271M	0.3%	$10.09	—	CLASS A ORD	G2086M107
—	TECH AND ENERGY TRANSITION	227,616	$2.244M	0.3%	$9.66	—	CLASS A COM	87823R102
SLAMF	SLAM CORP	225,000	$2.23M	0.3%	$9.76	+1.1%	CL A SHS	G8210L105
—	ORION ACQUISITION CORP	225,000	$2.214M	0.3%	$9.66	—	COM CL A	68626A108
—	SOCIAL CAP SUVRETTA HLDS CP	225,000	$2.214M	0.3%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	FIFTH WALL ACQUISITN CORP II	225,000	$2.214M	0.3%	$9.95	—	CLASS A ORD SHS	G34142102
—	REVOLUTION HEALTHCAR AQ CORP	225,000	$2.212M	0.3%	$9.82	—	CLASS A COM	76155Y108
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$2.208M	0.3%	$368.06	-74.1%	CL A	98980L101
—	SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.205M	0.3%	$10.12	—	CLASS A ORD SHS	G8253U103
—	BIG SKY GROWTH PARTNERS INC	225,000	$2.201M	0.3%	$9.71	—	CLASS A COM	08954L102
—	DA32 LIFE SCNCE TEC ACQSTN C	225,313	$2.192M	0.3%	$9.83	—	CLASS A COM	23312M106
—	ONYX ACQUISITION CO I	216,000	$2.186M	0.3%	$10.01	—	SHS CL A	G6755Q109
—	ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.184M	0.3%	$9.73	—	CL A	005029103
GTLB	GITLAB INC	42,500	$2.177M	0.3%	$102.34	-43.0%	CLASS A COM	37637K108
PL	PLANET LABS PBC	400,000	$2.172M	0.3%	$9.47	-41.7%	COM CL A	72703X106
—	DMY TECHNOLOGY GROUP INC VI	208,460	$2.076M	0.3%	$9.82	—	CL A COM	233247105
DLO	DLOCAL LTD	100,000	$2.052M	0.3%	$37.50	-32.4%	CLASS A COM	G29018101
—	ESGEN ACQUISITION CORP	200,000	$2.03M	0.3%	$10.05	—	SHS CL A	G3R95N103
—	VELOCITY ACQUISITION CORP	206,250	$2.027M	0.3%	$9.66	—	COM CL A	92259E104
—	LATAMGROWTH SPAC	200,000	$2.018M	0.3%	$10.09	—	CLASS A ORD SHS	G5380L105
—	SCULPTOR ACQUISITION CORP I	200,000	$2.016M	0.3%	$9.92	—	CL A COM	G7T983103
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.016M	0.3%	$10.08	—	CLASS A ORD SHS	G1792A100
—	ATHENA CONSUMER ACQ CORP	200,000	$2.013M	0.3%	$10.02	—	CL A	04684M106
FLNC	FLUENCE ENERGY INC	137,500	$2.006M	0.3%	$34.13	-55.7%	COM CL A	34379V103
—	FOCUS IMPACT ACQUISITION COR	200,000	$2.004M	0.3%	$10.02	—	CLASS A COM	34417L109
—	FTAC ZEUS ACQUISITION COR	199,283	$2.003M	0.3%	$9.89	—	CLASS A COM	30320F106
—	JACK CREEK INVESTMENT CORP	200,000	$1.99M	0.3%	$9.66	—	CL A SHS	G4989X115
—	HH&L ACQUISITION CO	200,000	$1.988M	0.3%	$9.70	—	SHS CL A	G39714103
—	G SQUARED ASCEND I INC	200,000	$1.985M	0.3%	$9.87	—	SHS CL A	G4204R109
—	SILVER SPIKE ACQUISITN CORP	200,000	$1.984M	0.3%	$9.75	—	CLASS A ORD SHS	G8201H105
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.974M	0.3%	$9.71	—	CL A	25278L105
—	THE MUSIC ACQUISITION CORP	200,000	$1.972M	0.3%	$9.67	—	COM CLASS A	62752R100
—	DRAGONEER GROWTH OPT CORP II	200,000	$1.958M	0.3%	$10.11	—	CL A SHS	G28315102
—	METALS ACQUISITION CORP	191,659	$1.879M	0.3%	$9.65	—	SHS CL A	G60405100
—	GORES HLDGS VIII INC	189,430	$1.87M	0.2%	$9.92	—	CL A	382863108
—	ALTIMAR ACQUISITION CORP III	187,500	$1.86M	0.2%	$9.75	—	SHS CL A	G0370U108
—	LEVERE HOLDINGS CORP	187,500	$1.856M	0.2%	$9.78	—	CLASS A ORD SHS	G5462L106
—	CATALYST PARTNRS ACQUISITN C	187,500	$1.854M	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	SIMON PROPERTY GRP ACQ HOLDI	187,500	$1.847M	0.2%	$9.75	—	COM CL A	82880R103
—	COLICITY INC	187,500	$1.845M	0.2%	$9.75	—	COM CL A	194170106
—	DHB CAPITAL CORP	187,500	$1.845M	0.2%	$9.77	—	CL A COM	23291W109
—	ANZU SPECIAL ACQUISITIN CORP	187,500	$1.843M	0.2%	$9.70	—	COM CL A	03737A101
—	JAWS JUGGERNAUT ACQUISITN CO	187,500	$1.841M	0.2%	$9.83	—	CLASS A ORD SHS	G50735102
—	KHOSLA VENTURES ACQUISITION	187,500	$1.838M	0.2%	$10.10	—	CL A	482504107
—	ADVANCED MERGER PARTNERS INC	182,815	$1.799M	0.2%	$9.74	—	COM CL A	00777J109
—	CRESCERA CAP ACQUISITION COR	175,000	$1.757M	0.2%	$10.03	—	CLASS A ORD SHS	G26507106
—	FRONTIER ACQUISITION CORP	175,000	$1.734M	0.2%	$9.74	—	CLASS A ORD SHS	G36826108
—	AKERO THERAPEUTICS INC	50,000	$1.702M	0.2%	$34.04	—	COM	00973Y108
—	BLUE WHALE ACQUISITION CORP	171,896	$1.668M	0.2%	$9.69	—	CLASS A ORD SHS	G1330M103
—	SVF INVESTMENT CORP	167,369	$1.667M	0.2%	$9.88	—	CL A SHS	G8601L102
—	SHELTER ACQUISITION CORP I	162,963	$1.615M	0.2%	$9.73	—	CLASS A COM	822821104
—	ALTIMETER GROWTH CORP 2	162,477	$1.61M	0.2%	$10.38	—	COM CL A	G0371B109
—	AVISTA PUB ACQUISITION CORP	150,000	$1.532M	0.2%	$9.99	—	CLASS A ORD SHS	G07247102
—	SOUND POINT ACQUISITION CORP	150,000	$1.529M	0.2%	$10.19	—	CLASS A ORD SHS	G8274F101
—	KIMBELL TIGER ACQUISITION CO	150,000	$1.521M	0.2%	$10.14	—	COM CL A	49436K106
—	BEARD ENERGY TRANSITION ACQ	150,000	$1.508M	0.2%	$9.95	—	CL A COM	07402Q101
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.504M	0.2%	$10.04	—	CLASS A ORD SHS	G44525106
—	PROOF ACQUISITION CORP I	150,000	$1.499M	0.2%	$9.89	—	CL A COM	74349W104
—	HUMANCO ACQUISITION CORP	150,000	$1.494M	0.2%	$9.75	—	COM CL A	44487N109
—	UTA ACQUISITION CORPORATION	148,894	$1.492M	0.2%	$9.93	—	CLASS A ORD SHS	G9473A109
—	VPC IMPACT ACQUISITION HLDG	150,000	$1.488M	0.2%	$9.78	—	CLASS A ORD	G9460L126
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.488M	0.2%	$9.80	—	SHS CL A	G9461D107
—	TB SA ACQUISITION CORP	150,000	$1.485M	0.2%	$9.80	—	CLASS A ORD SHS	G8657L105
—	FORTRESS VALUE ACQUIS CORP I	150,000	$1.485M	0.2%	$9.82	—	COM CL A	34964G107
—	ION ACQUISITION CORP 3 LTD	150,000	$1.48M	0.2%	$9.81	—	SHS CL A	G4940J114
—	FIGURE ACQUISITION CORP I	150,000	$1.478M	0.2%	$10.00	—	COM CL A	302438106
—	SKYDECK ACQUISITION CORP	150,000	$1.478M	0.2%	$9.73	—	CLASS A ORD SHS	G82220123
—	FINSERV ACQUISITION CORP II	150,000	$1.476M	0.2%	$9.70	—	COM CL A	31809Y103
—	FORTRESS VALUE ACQUISI CORP	150,000	$1.476M	0.2%	$9.81	—	COM CL A	34964K108
—	GORES TECHNOLOGY PARTNERS IN	150,000	$1.474M	0.2%	$10.05	—	CLASS A COM	382870103
—	AMCI ACQUISITION CORP II	150,000	$1.468M	0.2%	$9.68	—	CLASS A COM	00166R100
FWRG	FIRST WATCH RESTAURANT GROUP	100,000	$1.448M	0.2%	$16.23	0.0%	COM	33748L101
—	SUPERNOVA PARTN ACQ CO III L	140,000	$1.387M	0.2%	$9.73	—	SHS CL A	G8T90F102
TPICQ	TPI COMPOSITES INC	120,272	$1.357M	0.2%	$15.81	0.0%	COM	87266J104
—	ALPHA HEALTHCARE ACQU CORP I	136,880	$1.333M	0.2%	$9.67	—	CLASS A COM	02073F104
CRTAF	CARTICA ACQUISITION CORP	125,000	$1.261M	0.2%	$10.01	+0.5%	CLASS A ORD SHS	G1995D109
—	INFINITE ACQUISITION CORP	125,000	$1.248M	0.2%	$9.88	—	CL A ORD SHS	G48028107
—	ROSS ACQUISITION CORP II	125,000	$1.239M	0.2%	$9.70	—	SHS CL A	G7641C106
—	EUROPEAN BIOTECH ACQUTN CORP	124,800	$1.238M	0.2%	$9.66	—	CLASS A ORD SHS	G3167F102
—	AGILE GROWTH CORP	112,500	$1.117M	0.1%	$9.67	—	CLASS A ORD	G01202103
—	CLIMATE REAL IMPACT SLUTINS	112,500	$1.11M	0.1%	$9.87	—	COM CL A	187171103
—	TPG PACE BENEFICIAL II CORP	112,500	$1.1M	0.1%	$10.08	—	COMMON STOCK	G89826104
—	BLACK SPADE ACQUISITION CO	111,204	$1.093M	0.1%	$9.67	—	SHS CL A	G11537100
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.015M	0.1%	$10.01	—	CLASS A ORD SHS	G3731J119
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1.015M	0.1%	$10.00	—	CL A ORD SHS	G7308P101
—	SHUAA PARTNERS ACQUISTN CORP	100,000	$1.014M	0.1%	$10.14	—	CLASS A ORD SHS	G81173109
—	7 ACQUISITION CORPORATION	100,000	$1.01M	0.1%	$9.95	—	SHS CL A	G80694105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.009M	0.1%	$9.98	—	CLASS A ORD	G3934N107
—	RCF ACQUISITION CORP	100,000	$1.009M	0.1%	$9.96	—	CL A COM	G7330C102
—	AHREN ACQUISITION CORP	100,000	$1.007M	0.1%	$9.93	—	CLASS A ORD SHS	G01322109
—	SOUTHPORT ACQUISITION CORP	99,999	$1.003M	0.1%	$9.92	—	CL A COM	84465L105
—	EXCELFIN ACQUISITION CORP	100,000	$1.003M	0.1%	$10.01	—	COM CL A	30069X102
—	MOTIVE CAPITAL CORP II	100,000	$999K	0.1%	$9.89	—	CL A ORD	G6293R106
—	JUNIPER II CORP	100,000	$998K	0.1%	$9.93	—	CL A COM	48203N103
—	POWER & DIGITAL INFRASTRUCTU	100,000	$993K	0.1%	$9.84	—	CLASS A COM	73919C100
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$992K	0.1%	$9.73	—	COM	G54085108
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$986K	0.1%	$9.70	—	COM CL A	86934L103
—	TISHMAN SPEYER INNOVATION CO	100,000	$985K	0.1%	$9.87	—	COM CL A	88825H100
—	SANDBRIDGE X2 CORP	100,000	$984K	0.1%	$9.67	—	COM CLASS A	799792106
CNC	CENTENE CORP DEL	12,500	$973K	0.1%	$89.37	0.0%	COM	15135B101
—	CORAZON CAPITAL V838 MONOCER	96,736	$959K	0.1%	$9.79	—	CLASS A ORD SHS	G24237102
—	FRONTIER INVESTMENT CORP	94,420	$946K	0.1%	$9.68	—	CLASS A ORD SHS	G36816109
—	USHG ACQUISITION CORP	94,500	$931K	0.1%	$9.70	—	COM CL A	91748P100
OWL	BLUE OWL CAPITAL INC	100,000	$923K	0.1%	$11.99	-7.3%	COM CL A	09581B103
EVCM	EVERCOMMERCE INC	75,000	$820K	0.1%	$18.42	-38.4%	COM	29977X105
—	THIRD HARMONIC BIO INC	40,000	$759K	0.1%	$18.98	—	COM	88427A107
—	ANTHEMIS DIGITAL ACQUISITION	75,000	$758K	0.1%	$9.99	—	CLASS A ORD	G03959106
—	SVF INVESTMENT CORP 2	75,000	$744K	0.1%	$10.11	—	CL A SHS	G8601M100
EWTX	EDGEWISE THERAPEUTICS INC	75,000	$738K	0.1%	$10.10	0.0%	COM	28036F105
—	STRATIM CLOUD ACQUISITION CO	75,000	$737K	0.1%	$9.68	—	CLASS A COM	86309R107
DRVN	DRIVEN BRANDS HLDGS INC	25,000	$700K	0.1%	$30.79	0.0%	COM	26210V102
—	EMERGING MARKETS HORIZON COR	65,000	$650K	0.1%	$9.91	—	CLASS A ORD SHS	G3033X105
LAW	CS DISCO INC	52,500	$525K	0.1%	$50.59	-64.1%	COM	126327105
EVCO	EVEREST CONSOLIDATOR ACQ COR	50,000	$503K	0.1%	$9.99	+0.4%	CL A COM	29978K102
—	JACKSON ACQUISITION CO	50,000	$499K	0.1%	$9.84	—	COM CL A	46653C106
—	VECTOIQ ACQUISITION CORP II	50,000	$493K	0.1%	$10.00	—	COM CL A	92244F109
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$492K	0.1%	$9.72	—	COM CL A	83363K102
—	FIRST RESERVE SUSTAINABLE GW	37,500	$368K	0.0%	$9.71	—	CLASS A COM	336169107
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$254K	0.0%	$10.04	—	CLASS A ORD	G88935112
WELNF	INTEGRATED WELLNESS ACQ CORP	25,000	$253K	0.0%	$9.99	+0.6%	ORD SHS CL A	G4828B100
—	LF CAPITAL ACQUISITION CORP	25,000	$251K	0.0%	$10.00	—	CLASS A COM	50202D102
—	HUNT COMPANIES ACQUISITIO	24,694	$251K	0.0%	$10.04	—	CL ACOM	G46482108
VAXX	VAXXINITY INC	100,000	$198K	0.0%	$3.78	-44.9%	COM CL A	92244V104
—	ARYA SCIENCES ACQUISITN CORP	20,000	$197K	0.0%	$9.90	—	CLASS A ORD SHS	G31658100
—	ARYA SCIENCES ACQU CORP IV	15,000	$149K	0.0%	$10.40	—	CL A	G31659108