Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,633,200	$583M	19.2%	—	—	Put	78462F103
AAPL	APPLE INC	2,567,300	$355M	11.7%	—	—	Put	037833100
QQQ	INVESCO QQQ TR	1,019,800	$273M	9.0%	—	—	Put	46090E103
TSLA	TESLA INC	848,000	$225M	7.4%	—	—	Put	88160R101
ATEX	ANTERIX INC	5,411,776	$193M	6.4%	$42.53	-2.4%	COM	03676C100
PCG	PG&E CORP	13,032,241	$163M	5.4%	$12.54	-7.7%	COM	69331C108
TMUS	T-MOBILE US INC	747,035	$100M	3.3%	$108.33	+25.2%	COM	872590104
—	CANO HEALTH INC	9,398,975	$81.49M	2.7%	$8.93	—	COM CL A	13781Y103
THC	TENET HEALTHCARE CORP	1,470,184	$75.83M	2.5%	$67.33	-11.8%	COM NEW	88033G407
TMUS	T-MOBILE US INC	483,000	$64.8M	2.1%	$108.33	+25.2%	Call	872590104
AES	AES CORP	2,807,760	$63.45M	2.1%	$19.83	+4.0%	COM	00130H105
BABA	ALIBABA GROUP HLDG LTD	740,919	$59.27M	1.9%	$82.57	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	704,154	$58.58M	1.9%	$57.21	+25.4%	COM	21037T109
LVS	LAS VEGAS SANDS CORP	1,474,721	$55.33M	1.8%	$37.31	-4.7%	COM	517834107
UBER	UBER TECHNOLOGIES INC	1,976,236	$52.37M	1.7%	$31.33	-11.8%	COM	90353T100
—	AEROJET ROCKETDYNE HLDGS INC	1,257,891	$50.3M	1.7%	$39.67	—	COM	007800105
—	SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.35M	1.6%	$9.73	—	CLASS A ORD SHS	G79407105
GM	GENERAL MTRS CO	1,340,000	$43M	1.4%	—	—	Call	37045V100
BBCP	CONCRETE PUMPING HLDGS INC	2,624,353	$16.93M	0.6%	$6.15	-3.3%	COM	206704108
—	SIERRA LAKE ACQUISITION CORP	1,470,000	$14.71M	0.5%	$9.78	—	CLASS A COM	826332108
—	GORES HOLDINGS IX INC	1,500,000	$14.52M	0.5%	$9.78	—	CLASS A COM	38287A101
—	GLENFARNE MERGER CORP	1,329,996	$13.05M	0.4%	$9.65	—	CLASS A COM	378579106
—	TWITTER INC	279,932	$12.27M	0.4%	$43.84	—	COM	90184L102
—	ENPHYS ACQUISITION CORP	1,225,000	$11.95M	0.4%	$9.64	—	CL A ORD SHS	G3167L109
—	BERRY GLOBAL GROUP INC	256,530	$11.94M	0.4%	$46.53	—	COM	08579W103
IBKR	INTERACTIVE BROKERS GROUP IN	185,154	$11.83M	0.4%	$15.12	0.0%	COM CL A	45841N107
—	ELLIOTT OPPORTUNITY II CORP	966,692	$9.513M	0.3%	$9.75	—	SHS CL A	G30092103
—	RMG ACQUISITION CORP III	950,000	$9.443M	0.3%	$9.78	—	CL A SHS	G76088106
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.405M	0.3%	$9.57	—	SHS CL A	G0112R108
MDU	MDU RES GROUP INC	327,262	$8.951M	0.3%	$10.02	0.0%	COM	552690109
—	AVAYA HLDGS CORP	18,750,000	$8.282M	0.3%	$0.44	—	NOTE 2.250% 6/1	05351XAB7
—	CHURCHILL CAPITAL CORP VII	782,690	$7.694M	0.3%	$9.78	—	COM CL A	17144M102
—	JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.537M	0.2%	$9.79	—	CLASS A ORD SHS	G50735102
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.452M	0.2%	$9.74	—	CL A	G04119106
—	CIIG CAPITAL PARTNERS II INC	740,000	$7.34M	0.2%	$9.88	—	COM CL A	12561U109
GME	GAMESTOP CORP NEW	280,000	$7.036M	0.2%	—	—	Put	36467W109
—	EXECUTIVE NETWORK PARTNERING	702,700	$7.013M	0.2%	$18.62	—	CL A	30158L100
SLAMF	SLAM CORP	693,464	$6.872M	0.2%	$9.76	+1.1%	CL A SHS	G8210L105
—	LF CAPITAL ACQUISITION CORP	630,000	$6.338M	0.2%	$10.04	—	CLASS A COM	50202D102
—	JAWS HURRICANE ACQUISITN COR	645,490	$6.294M	0.2%	$9.73	—	CLASS A COM	47201B103
—	HUMANCO ACQUISITION CORP	617,606	$6.145M	0.2%	$9.95	—	COM CL A	44487N109
—	LEGATO MERGER CORP II	600,000	$5.964M	0.2%	$9.92	—	COM	52473Y104
—	VISCOGLIOSI BROS ACQUISTN CO	600,000	$5.922M	0.2%	$9.89	—	COMMON STOCK	92838K100
—	PROPERTY SOLUTIONS ACQUISITI	600,000	$5.886M	0.2%	$9.71	—	COM CL A	74350A108
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.868M	0.2%	$9.78	—	CLASS A COM	08954L102
JWSMF	JAWS MUSTANG ACQUISITION COR	575,000	$5.716M	0.2%	$9.88	+0.1%	SHS CL A	G50737108
—	TECH AND ENERGY TRANSITION	549,999	$5.412M	0.2%	$9.68	—	CLASS A COM	87823R102
—	OSIRIS ACQUISITION CORP	550,000	$5.39M	0.2%	$9.82	—	CL A	68829A103
—	LEO HLDGS CORP II	518,616	$5.165M	0.2%	$9.76	—	COM CL A	G5463R102
—	CF ACQUISITION CORP VIII	500,000	$5.125M	0.2%	$9.86	—	CLASS A COM	12520C109
MVST	MICROVAST HOLDINGS INC	2,768,951	$5.012M	0.2%	$5.02	-52.4%	COM	59516C106
—	TZP STRATEGIES ACQUISTN CORP	499,999	$4.975M	0.2%	$9.78	—	CL A SHS	G91595101
—	ADVANCED MERGER PARTNERS INC	501,924	$4.939M	0.2%	$9.74	—	COM CL A	00777J109
—	SANDBRIDGE X2 CORP	499,998	$4.915M	0.2%	$9.67	—	COM CLASS A	799792106
SPB	SPECTRUM BRANDS HLDGS INC NE	124,436	$4.857M	0.2%	$85.79	-24.9%	COM	84790A105
—	DISRUPTIVE ACQUISITION CORP	475,497	$4.712M	0.2%	$9.72	—	CLASS A ORD SHS	G2770Y102
—	TWELVE SEAS INVESTMENT CO II	474,999	$4.676M	0.2%	$9.65	—	COM CL A	90118T106
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.419M	0.1%	$9.69	—	CLASS A COM	722850104
—	POWERED BRANDS	426,800	$4.259M	0.1%	$9.78	—	CL A	G7209M108
—	BITE ACQUISITION CORP	425,000	$4.182M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	APOLLO STRATEGIC GRWT CPTL I	421,000	$4.156M	0.1%	$9.75	—	SHS CL A	G0412A102
—	ROTH CH ACQUISITION IV CO	400,000	$4.012M	0.1%	$9.83	—	COM	77867P104
—	MARLIN TECHNOLOGY CORP	399,999	$3.98M	0.1%	$9.68	—	CL A SHS	G58411102
—	BELONG ACQUISITION CORP	400,000	$3.944M	0.1%	$9.69	—	CLASS A COM	08069M102
—	VELO3D INC	1,000,000	$3.94M	0.1%	$8.11	—	COMMON STOCK	92259N104
LAD	LITHIA MTRS INC	18,330	$3.933M	0.1%	$261.28	0.0%	COM	536797103
—	AF ACQUISITION CORP	399,996	$3.92M	0.1%	$9.76	—	CLASS A COM	001040104
—	CRYPTO 1 ACQUISITION CORP	371,997	$3.733M	0.1%	$9.97	—	CLASS A ORD	G3168A102
MCAG	MOUNTAIN CREST ACQSITN CORP	350,000	$3.483M	0.1%	$9.82	+0.8%	COM	62404B107
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.427M	0.1%	$9.66	—	CLASS A COM	05602L104
—	JUPITER WELLNESS ACQUISITION	335,000	$3.36M	0.1%	$9.90	—	CLASS A COM	48208E108
—	CLOVER LEAF CAPITAL CORP	323,924	$3.311M	0.1%	$10.22	—	COM CL A	18915E105
—	MINORITY EQUALITY OPPORTUNIT	310,000	$3.143M	0.1%	$10.14	—	CLASS A COM	60436Q100
—	JATT ACQUISITION CORP	300,000	$3.016M	0.1%	$9.87	—	SHS CL A	G50752107
—	GALATA ACQUISITION CORP	300,000	$2.998M	0.1%	$9.90	—	SHS CL A	G3R23A108
—	MOTIVE CAPITAL CORP II	300,000	$2.997M	0.1%	$9.92	—	CL A ORD	G6293R106
—	PERIPHAS CAPITAL PARTNERING	120,000	$2.969M	0.1%	$23.74	—	COM CL A	713895100
—	ARES ACQUISITION CORPORATION	285,000	$2.83M	0.1%	$9.77	—	COM CL A	G33032106
—	DMY TECHNOLOGY GROUP INC VI	259,500	$2.585M	0.1%	$9.79	—	CL A COM	233247105
—	PROGRESS ACQUISITION CORP	257,300	$2.568M	0.1%	$9.73	—	COM CL A	74327P105
—	CHENGHE ACQUISITION CO	252,519	$2.543M	0.1%	$10.00	—	CLASS A ORD	G2086M107
VEEA	PLUM ACQUISITION CORP I	254,400	$2.521M	0.1%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
—	MANA CAP ACQUISITION CORP	250,000	$2.51M	0.1%	$10.04	—	COMMON STOCK	56168P104
—	THE MUSIC ACQUISITION CORP	255,000	$2.509M	0.1%	$9.68	—	COM CLASS A	62752R100
BNIX	BANNIX ACQUISITION CORP	250,000	$2.493M	0.1%	$9.97	—	COM	066644105
RENEF	CARTESIAN GROWTH CORP II	244,500	$2.46M	0.1%	$10.00	+0.2%	CLASS A ORD	G19305112
—	FORUM MERGER IV CORP	250,000	$2.452M	0.1%	$9.77	—	CLASS A COM	349875104
—	KISMET ACQUISITION THREE COR	247,698	$2.452M	0.1%	$9.67	—	CL A SHARES	G5276C110
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.239M	0.1%	$9.82	—	COM	62402U107
—	10X CAP VENTURE ACQSTN CORP	223,501	$2.235M	0.1%	$9.79	—	COM CL A	G87076108
—	THUNDER BRIDGE CAP PRTNRS II	220,000	$2.167M	0.1%	$9.73	—	COM CL A	88605T100
TLGYF	TLGY ACQUISITION CORPORATION	210,000	$2.123M	0.1%	$9.98	+0.5%	CLASS A ORD SHS	G8656T109
—	RXR ACQUISITION CORP	214,656	$2.112M	0.1%	$9.71	—	CLASS A COM	74981W107
CYH	COMMUNITY HEALTH SYS INC NEW	958,445	$2.061M	0.1%	$5.09	-34.9%	COM	203668108
—	GLADSTONE ACQUISITION CORP	200,000	$2.033M	0.1%	$9.94	—	CLASS A COM	37653T108
—	WORLDWIDE WEBB ACQUISITION C	200,000	$2M	0.1%	$9.85	—	CLASS A ORD SHS	G97775103
—	AEQUI ACQUISITION CORP	199,999	$1.996M	0.1%	$9.65	—	COM CL A	00775W102
—	NOBLE ROCK ACQUISITION CORP	201,000	$1.994M	0.1%	$9.75	—	CL A SHS	G6546R101
—	AVAYA HLDGS CORP	1,250,844	$1.989M	0.1%	$1.59	—	COM	05351X101
GDST	GOLDENSTONE ACQUISITION LTD	200,000	$1.988M	0.1%	$9.93	0.0%	COM	38136Y102
—	SCP & CO HEALTHCARE ACQUSTN	201,000	$1.984M	0.1%	$9.68	—	COM CL A	784065104
—	TLG ACQUISITION ONE CORP	201,000	$1.982M	0.1%	$9.68	—	COM CL A	87257M108
—	VECTOR ACQUISITION CORP II	200,000	$1.982M	0.1%	$9.90	—	CL A SHS	G9460A104
—	MDH ACQUISITION CORP	201,000	$1.98M	0.1%	$9.70	—	COM CL A	55283P106
—	GORES HOLDINGS VII INC	200,000	$1.972M	0.1%	$9.82	—	COM CL A	38286T101
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.968M	0.1%	$9.81	—	COM CL A	34964K108
—	KKR ACQUISITION HOLDING I CO	200,000	$1.968M	0.1%	$9.78	—	COM CLASS A	48253T109
—	ACCELERATE ACQUISITION CORP	199,998	$1.962M	0.1%	$9.69	—	COM CL A	00439D102
—	BLOCKCHAIN MOON ACQUISITN CO	190,000	$1.898M	0.1%	$9.99	—	COM	09370F109
—	LAZARD GROWTH ACQUISITION CO	182,895	$1.814M	0.1%	$9.78	—	CL A ORD SHS	G54035103
BC	BRUNSWICK CORP	27,640	$1.809M	0.1%	$68.35	+1.7%	COM	117043109
—	SPK AQUISITION CORP	176,076	$1.794M	0.1%	$9.92	—	COM	848651105
—	GAMING & HOSPITALITY ACQU CO	180,000	$1.773M	0.1%	$9.73	—	COM CL A	364681106
—	BLEUACACIA LTD	160,000	$1.578M	0.1%	$9.74	—	CLASS A ORD SHS	G11728105
—	L CATTERTON ASIA ACQUISITION	150,000	$1.487M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	CATCHA INVESTMENT CORP	150,000	$1.485M	0.0%	$9.75	—	SHS CL A	G1962Y102
—	OYSTER ENTERPRISES ACQ CORP	150,000	$1.481M	0.0%	$9.75	—	COM CL A	69242M104
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.473M	0.0%	$9.66	—	CLASS A COM	048453104
—	ARISZ ACQUISITION CORP	140,000	$1.39M	0.0%	$9.81	—	COMMON STOCK	040450108
—	GORES HLDGS VIII INC	140,696	$1.389M	0.0%	$9.95	—	CL A	382863108
—	BED BATH & BEYOND INC	226,500	$1.379M	0.0%	—	—	Put	075896100
CSTAF	CONSTELLATION ACQUISITN CORP	135,000	$1.341M	0.0%	$9.02	+1.6%	SHS CL A	G2R18K105
—	ARYA SCIENCES ACQUISITN CORP	133,400	$1.308M	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.0%	$9.91	—	CLASS A COM	81221H105
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.283M	0.0%	$9.92	—	SHS	G3970D104
—	PONTEM CORPORATION	117,003	$1.163M	0.0%	$9.72	—	SHS CL A	G71707106
—	TEAM INC	985,888	$1.045M	0.0%	$2.23	—	COM	878155100
—	TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.028M	0.0%	$9.65	—	SHS CL A	G9151L104
—	EAST RES ACQUISITION CO	101,000	$1.015M	0.0%	$9.78	—	COM CL A	274681105
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.015M	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
—	MARBLEGATE ACQUISITION CORP	100,000	$995K	0.0%	$9.85	—	COM CL A	56608A105
—	CHURCHILL CAPITAL CORP V	100,000	$990K	0.0%	$9.88	—	COM CL A	17144T107
—	GROUP NINE ACQUISITION CORP	99,999	$990K	0.0%	$9.78	—	COM CL A	39947R104
—	KL ACQUISITION CORP	99,999	$989K	0.0%	$9.70	—	COM CL A	49837C109
—	EDIFY ACQUISITION CORP	97,702	$966K	0.0%	$9.66	—	CL A	28059Q103
—	DIGITAL TRANSFORMATN OPT COR	97,900	$961K	0.0%	$9.74	—	CLASS A COM	25401K107
—	KORE GROUP HLDGS INC	450,000	$859K	0.0%	$6.74	—	COMMON STOCK	50066V107
—	ROSS ACQUISITION CORP II	69,999	$694K	0.0%	$9.70	—	SHS CL A	G7641C106
—	RICE ACQUISITION CORP II	65,000	$640K	0.0%	$10.00	—	SHS CL A	G75529100
—	CHURCHILL CAPITAL CORP VI	64,285	$632K	0.0%	$9.86	—	COM CL A	17143W101
—	EXECUTIVE NETWORK PARTNERING	559,368	$520K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	WILLIAMS ROWLAND ACQUISITION	50,000	$504K	0.0%	$9.88	—	COM	96951B102
—	ATLANTIC AVE ACQUISITION COR	50,000	$502K	0.0%	$10.08	—	COM CL A	04906P101
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$491K	0.0%	$9.74	—	COM CL A	03737A101
DMYYU	DMY SQUARED TECHNOLOGY GROUP	47,271	$473K	0.0%	$10.01	—	UNIT 99/99/9999	233276203
—	ROTH CH ACQUISITION V CO	40,000	$398K	0.0%	$9.85	—	COM	77867R100
—	SCREAMING EAGLE ACQUISITN CO	1,666,666	$367K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	FINTECH ACQUISITION CORP VI	33,400	$332K	0.0%	$9.79	—	CLASS A COM	31811H106
—	26 CAPITAL ACQUISITION CORP	829,093	$257K	0.0%	$0.69	—	*W EXP 12/31/202	90138P118
—	CLARIM ACQUISITION CORP	24,999	$246K	0.0%	$9.84	—	COM CL A	18049C108
—	FLAME ACQUISITION CORP	23,660	$233K	0.0%	$9.65	—	COM CL A	33850F108
—	EAST STONE ACQUISITION CORP	800,000	$216K	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
—	PACIFICO ACQUISITION CORP	824,054	$206K	0.0%	$0.41	—	RIGHT 07/15/2026	69512X111
LOCLW	LOCAL BOUNTI CORP	529,264	$203K	0.0%	$0.67	—	*W EXP 99/99/999	53960E114
—	GORES HOLDINGS IX INC	500,000	$173K	0.0%	$0.67	—	*W EXP 01/14/202	38287A119
—	MAGNUM OPUS ACQUISITION LTD	16,800	$167K	0.0%	$9.64	—	SHS CL A	G5S70A104
GRRRW	GORILLA TECHNOLOGY GROUP INC	395,000	$146K	0.0%	$0.37	—	*W EXP 07/13/202	G4000K118
—	LEGATO MERGER CORP II	375,000	$138K	0.0%	$0.35	—	*W EXP 09/01/202	52473Y112
—	SHAPEWAYS HOLDINGS INC	200,000	$125K	0.0%	$3.21	—	COMMON STOCK	81947T102
—	GOOD WKS II ACQUISITION CORP	500,000	$110K	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
—	MODEL PERFORMANCE ACQU CORP	863,192	$103K	0.0%	$0.41	—	RIGHT 04/29/2026	G6246M121
—	VIVEON HEALTH ACQUISITION CO	828,013	$99,000	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$89,000	0.0%	$0.75	—	*W EXP 08/13/202	00951K112
—	BIOTE CORP	235,000	$80,000	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	BRILLIANT ACQUISITION CORP	399,019	$78,000	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
—	BENESSERE CAPITAL ACQUSTN CO	570,776	$77,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	CARTESIAN GROWTH CORP	266,666	$76,000	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	DMY TECHNOLOGY GROUP INC VI	150,000	$72,000	0.0%	$0.68	—	*W EXP 99/99/999	233247113
—	PEAR THERAPEUTICS INC	414,000	$70,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
AGLWQ	AGILETHOUGHT INC	159,900	$70,000	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	GREENLIGHT BIOSCIENCS HLDS P	300,200	$68,000	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	ACCRETION ACQUISITION CORP	750,000	$67,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	CHURCHILL CAPITAL CORP VII	477,618	$65,000	0.0%	$1.19	—	*W EXP 02/29/202	17144M110
—	ENPHYS ACQUISITION CORP	612,500	$60,000	0.0%	$0.22	—	*W EXP 99/99/999	G3167L117
—	EQRX INC	71,400	$59,000	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$59,000	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	CIIG CAPITAL PARTNERS II INC	500,000	$55,000	0.0%	$0.72	—	*W EXP 02/28/202	12561U117
—	JAWS JUGGERNAUT ACQUISITN CO	256,250	$54,000	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	BANNIX ACQUISITION CORP	750,935	$53,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
CHR	GLORY STAR NEW MED GP HLDG L	33,105	$49,000	0.0%	$3245.40	-79.2%	SHS	G39973105
—	ARES ACQUISITION CORPORATION	405,575	$47,000	0.0%	$0.94	—	*W EXP 99/99/999	G33032122
—	TUSCAN HLDGS CORP II	635,393	$47,000	0.0%	$0.16	—	*W EXP 04/01/202	90070A111
CIFR	CIPHER MINING INC	37,500	$47,000	0.0%	$7.28	-75.9%	COM	17253J106
MCAGR	MOUNTAIN CREST ACQSITN CORP	250,000	$46,000	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	HUMANCO ACQUISITION CORP	412,500	$45,000	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
BLUAW	BLUERIVER ACQUISITION CORP	876,913	$43,000	0.0%	$0.94	—	*W EXP 01/04/202	G1261Q115
—	ELLIOTT OPPORTUNITY II CORP	268,746	$43,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
RMGWF	RMG ACQUISITION CORP III	350,000	$42,000	0.0%	$0.97	—	*W EXP 02/08/202	G76088122
—	CLOVER LEAF CAPITAL CORP	888,584	$41,000	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
REVBW	REVELATION BIOSCIENCES INC	985,565	$41,000	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	COHN ROBBINS HOLDINGS CORP	1,749,431	$40,000	0.0%	$0.78	—	*W EXP 08/28/202	G23726113
—	ROTH CH ACQUISITION IV CO	200,000	$40,000	0.0%	$0.55	—	*W EXP 07/01/202	77867P112
—	SLAM CORP	588,319	$40,000	0.0%	$0.84	—	*W EXP 02/23/202	G8210L121
—	PONTEM CORPORATION	696,822	$40,000	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	JAWS HURRICANE ACQUISITN COR	218,869	$39,000	0.0%	$1.06	—	*W EXP 03/26/202	47201B111
—	AUSTERLITZ ACQUISITION CORP	389,712	$39,000	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
ANGHW	ANGHAMI INC	217,887	$37,000	0.0%	$0.60	—	*W EXP 02/03/202	G0369L119
—	NRX PHARMACEUTICALS INC	50,000	$37,000	0.0%	$11.33	—	COM	629444100
—	NOCTURNE ACQUISITION CORP	826,981	$37,000	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	OSIRIS ACQUISITION CORP	275,000	$36,000	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	JATT ACQUISITION CORP	225,000	$36,000	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	NOVA VISION ACQUISITION CORP	235,000	$35,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	CEPTON INC	229,267	$34,000	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	TZP STRATEGIES ACQUISTN CORP	366,058	$33,000	0.0%	$0.61	—	*W EXP 01/06/202	G91595119
—	GALATA ACQUISITION CORP	225,000	$33,000	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
KALWQ	KALERA PUBLIC LIMITED CO	262,500	$32,000	0.0%	$0.23	—	*W EXP 06/27/202	G52251116
—	GLENFARNE MERGER CORP	443,332	$31,000	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$30,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
KITTW	NAUTICUS ROBOTICS INC	116,500	$30,000	0.0%	$0.26	—	*W EXP 03/15/202	63911H116
—	SIERRA LAKE ACQUISITION CORP	735,000	$30,000	0.0%	$0.48	—	*W EXP 12/17/202	826332116
—	DEEP MEDICINE ACQUISITION CO	750,000	$29,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	AFRICAN GOLD ACQUISITION COR	712,500	$29,000	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
—	JUPITER WELLNESS ACQUISITION	335,000	$28,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	MALACCA STRAITS ACQUISITION	647,235	$28,000	0.0%	$0.65	—	*W EXP 06/30/202	G5859B109
PRST	PRESTO AUTOMATION INC	12,558	$26,000	0.0%	$2.77	0.0%	COM	74113T105
GLSWQ	GELESIS HLDGS INC	498,072	$25,000	0.0%	$0.22	—	*W EXP 01/13/202	36850R113
—	ROSECLIFF ACQUISITION CORP I	429,769	$25,000	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$24,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	OYSTER ENTERPRISES ACQ CORP	147,500	$24,000	0.0%	$0.54	—	*W EXP 01/20/202	69242M112
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$23,000	0.0%	$0.44	—	*W EXP 09/29/202	81947T110
JSPRW	JASPER THERAPEUTICS INC	374,833	$22,000	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	KISMET ACQUISITION TWO CORP	459,918	$22,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	GORES HLDGS VIII INC	21,249	$20,000	0.0%	$1.37	—	*W EXP 03/01/202	382863116
—	BLEUACACIA LTD	200,000	$20,000	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	SPK AQUISITION CORP	200,000	$20,000	0.0%	$0.42	—	RIGHT 05/13/2026	848651113
—	THUNDER BRIDGE CAP PRTNRS II	198,600	$19,000	0.0%	$1.25	—	*W EXP 02/01/202	88605T118
—	PHP VENTURES ACQUISITION COR	430,300	$19,000	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$19,000	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	HH&L ACQUISITION CO	558,030	$18,000	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	ATLANTIC AVE ACQUISITION COR	225,000	$18,000	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	ATLANTIC COASTAL ACQUISTN CO	450,000	$18,000	0.0%	$0.65	—	*W EXP 03/02/202	048453112
TLGWF	TLGY ACQUISITION CORPORATION	175,000	$18,000	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
—	CATCHA INVESTMENT CORP	376,844	$17,000	0.0%	$0.94	—	*W EXP 99/99/999	G1962Y110
—	MDH ACQUISITION CORP	434,549	$17,000	0.0%	$0.50	—	*W EXP 02/02/202	55283P114
—	PROGRESS ACQUISITION CORP	167,900	$15,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	PINE TECHNOLOGY ACQUISITN CO	150,000	$13,000	0.0%	$0.83	—	*W EXP 03/31/202	722850112
—	QUANTUM FINTECH ACQUISTIN CO	360,000	$13,000	0.0%	$0.26	—	*W EXP 01/30/202	74767A113
BZFDW	BUZZFEED INC	63,260	$13,000	0.0%	$0.51	—	*W EXP 12/03/202	12430A110
—	BITE ACQUISITION CORP	212,500	$13,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	ARISZ ACQUISITION CORP	140,000	$13,000	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	B RILEY PRIN 250 MERGER CORP	116,666	$13,000	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	BELONG ACQUISITION CORP	200,000	$12,000	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
—	KKR ACQUISITION HOLDING I CO	101,611	$12,000	0.0%	$1.07	—	*W EXP 03/17/202	48253T117
—	BIG SKY GROWTH PARTNERS INC	150,000	$12,000	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
—	APOLLO STRATEGIC GRWT CPTL I	108,200	$12,000	0.0%	$1.13	—	*W EXP 02/12/202	G0412A128
—	MARLIN TECHNOLOGY CORP	166,666	$12,000	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$12,000	0.0%	$0.50	—	RIGHT 05/14/2026	62402U115
—	TH INTERNATIONAL LIMITED	35,000	$12,000	0.0%	$0.34	—	*W EXP 12/15/202	G8656L114
—	CRYPTO 1 ACQUISITION CORP	116,250	$12,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	CC NEUBERGER PRINCIPAL HOLDN	67,000	$12,000	0.0%	$1.01	—	*W EXP 99/99/999	G1992N126
—	STARRY GROUP HOLDINGS INC	84,401	$11,000	0.0%	$0.88	—	*W EXP 03/29/202	85572U110
—	CF ACQUISITION CORP VIII	125,000	$11,000	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	DISRUPTIVE ACQUISITION CORP	210,727	$11,000	0.0%	$0.78	—	*W EXP 03/06/202	G2770Y128
—	KL ACQUISITION CORP	203,973	$11,000	0.0%	$0.83	—	*W EXP 01/12/202	49837C117
—	POWERED BRANDS	155,856	$10,000	0.0%	$0.63	—	*W EXP 01/07/202	G7209M116
—	ADTHEORENT HOLDING COMPANY	58,333	$10,000	0.0%	$0.69	—	*W EXP 12/26/202	00739D117
—	10X CAP VENTURE ACQSTN CORP	326,666	$10,000	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
—	THE MUSIC ACQUISITION CORP	250,000	$10,000	0.0%	$0.84	—	*W EXP 02/05/202	62752R118
—	CHENGHE ACQUISITION CO	126,259	$10,000	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
—	SEAPORT GLOBAL ACQUISITION I	65,000	$10,000	0.0%	$0.32	—	*W EXP 11/17/202	81221H113
—	TECH AND ENERGY TRANSITION	183,333	$10,000	0.0%	$0.89	—	*W EXP 03/31/202	87823R110
—	MOTIVE CAPITAL CORP II	100,000	$10,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	TWELVE SEAS INVESTMENT CO II	158,333	$9,000	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	WORLDWIDE WEBB ACQUISITION C	100,000	$9,000	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	PROPERTY SOLUTIONS ACQUISITI	150,000	$9,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	PERIPHAS CAPITAL PARTNERING	37,500	$9,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	GAMING & HOSPITALITY ACQU CO	312,744	$8,000	0.0%	$1.05	—	*W EXP 02/04/202	364681114
—	GORES HOLDINGS VII INC	68,624	$8,000	0.0%	$1.31	—	*W EXP 02/25/202	38286T119
—	ARISZ ACQUISITION CORP	140,000	$8,000	0.0%	$0.14	—	RIGHT 99/99/9999	040450124
BLEUW	BLEUACACIA LTD	100,000	$8,000	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
REEWF	CARTESIAN GROWTH CORP II	81,500	$8,000	0.0%	$0.16	—	*W EXP 07/12/202	G19305120
—	D AND Z MEDIA ACQUISITION CO	292,204	$8,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
CPTKW	CROWN PROPTECH ACQUISITIONS	336,166	$8,000	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
SBIIW	SANDBRIDGE X2 CORP	166,666	$7,000	0.0%	$1.05	—	*W EXP 03/11/202	799792114
—	SCION TECH GROWTH II	185,295	$7,000	0.0%	$0.91	—	*W EXP 01/28/202	G31070116
HOLOW	MICROCLOUD HOLOGRAM INC	100,000	$7,000	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
—	EDOC ACQUISITION CORP	200,000	$6,000	0.0%	$0.35	—	*W EXP 11/30/202	G4000A110
SONWQ	SONDER HOLDINGS INC	40,000	$6,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	BULL HORN HLDGS CORP	195,000	$6,000	0.0%	$1.38	—	*W EXP 10/31/202	G1686P122
—	MONDEE HOLDINGS INC	10,000	$6,000	0.0%	$0.60	—	*W EXP 07/18/202	465712115
—	LF CAPITAL ACQUISITION CORP	100,000	$6,000	0.0%	$0.20	—	*W EXP 02/19/202	50202D110
—	AF ACQUISITION CORP	133,332	$6,000	0.0%	$0.89	—	*W EXP 03/23/202	001040112
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$6,000	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
WEJWF	WEJO GROUP LIMITED	61,350	$6,000	0.0%	$1.09	—	*W EXP 11/18/202	G9525W117
MVLAW	PATHFINDER ACQUISITION CORP	249,318	$6,000	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	GLADSTONE ACQUISITION CORP	100,000	$6,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	BETTER WORLD ACQUISITION COR	75,000	$6,000	0.0%	$1.23	—	*W EXP 11/15/202	08772B112
—	HIGHLAND TRANSCEND PARTNERS	166,666	$6,000	0.0%	$1.10	—	*W EXP 12/02/202	G44690124
—	GORES TECHNOLOGY PARTNERS IN	15,600	$5,000	0.0%	$0.77	—	*W EXP 03/16/202	382870111
—	VENUS ACQUISITION CORPORATIO	15,000	$5,000	0.0%	$0.47	—	RIGHT 02/01/2022	G9420F128
—	SCP & CO HEALTHCARE ACQUSTN	108,000	$5,000	0.0%	$0.84	—	*W EXP 01/27/202	784065112
—	RICE ACQUISITION CORP II	16,250	$5,000	0.0%	$1.48	—	*W EXP 99/99/999	G75529126
—	EDIFY ACQUISITION CORP	108,851	$5,000	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
EQHAW	EQ HEALTH ACQUISITION CORP	57,500	$5,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	VICKERS VANTAGE CORP I	30,000	$5,000	0.0%	$0.13	—	*W EXP 09/15/202	G9440B115
—	ADVANCED MERGER PARTNERS INC	83,653	$5,000	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
FOXOW	FOXO TECHNOLOGIES INC	50,000	$5,000	0.0%	$0.10	—	*W EXP 08/01/202	351471115
—	FORUM MERGER IV CORP	85,609	$5,000	0.0%	$1.06	—	*W EXP 03/15/202	349875112
—	FORTRESS VALUE ACQUISI CORP	25,000	$4,000	0.0%	$1.28	—	*W EXP 03/18/202	34964K116
VEEAW	PLUM ACQUISITION CORP I	50,880	$4,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	AEQUI ACQUISITION CORP	100,000	$4,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	ACCELERATE ACQUISITION CORP	66,666	$4,000	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$4,000	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	TAILWIND ACQUISITION CORP	50,000	$4,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	LEO HLDGS CORP II	139,653	$4,000	0.0%	$0.76	—	*W EXP 01/07/202	G5463R128
—	PROSPECTOR CAPITAL CORP	141,004	$4,000	0.0%	$0.74	—	*W EXP 01/11/202	G7273A113
CNXXW	CONX CORP	50,000	$4,000	0.0%	$1.24	—	*W EXP 10/30/202	212873111
—	TASTEMAKER ACQUISITION CORP	40,000	$4,000	0.0%	$0.07	—	*W EXP 01/07/202	876545112
—	TLG ACQUISITION ONE CORP	90,333	$4,000	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	NOGIN INC	50,000	$4,000	0.0%	$0.08	—	*W EXP 08/26/202	65528N113
—	MASON INDUSTRIAL TECHNOLGY I	102,924	$4,000	0.0%	$0.86	—	*W EXP 99/99/999	57520Y114
—	LAZARD GROWTH ACQUISITION CO	56,579	$3,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	ROTH CH ACQUISITION V CO	25,000	$3,000	0.0%	$0.35	—	*W EXP 12/10/202	77867R118
—	NOBLE ROCK ACQUISITION CORP	75,333	$3,000	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
—	NEW VISTA ACQUISITION CORP	38,016	$3,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	PROVIDENT ACQUISITION CORP	10,000	$3,000	0.0%	$0.20	—	*W EXP 01/08/202	G7282L126
—	CHURCHILL CAPITAL CORP VI	20,000	$3,000	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	HPX CORP	11,881	$3,000	0.0%	$0.84	—	*W EXP 07/14/202	G32219126
—	AUTHENTIC EQUITY ACQUISTN CO	70,000	$3,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
—	KISMET ACQUISITION THREE COR	233,452	$3,000	0.0%	$0.78	—	*W EXP 06/30/202	G5276C102
—	AVANTI ACQUISITION CORP	141,777	$3,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	GORES TECHNOLOGY PARTNERS II	19,960	$3,000	0.0%	$0.40	—	*W EXP 03/16/202	38287L115
—	GROUP NINE ACQUISITION CORP	39,999	$2,000	0.0%	$1.18	—	*W EXP 01/15/202	39947R112
—	LIGHTJUMP ACQUISITION CORP	34,000	$2,000	0.0%	$0.06	—	*W EXP 01/12/202	53228M114
—	L CATTERTON ASIA ACQUISITION	50,000	$2,000	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$2,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	DIGITAL TRANSFORMATN OPT COR	24,475	$2,000	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
—	EAST RES ACQUISITION CO	13,398	$2,000	0.0%	$0.82	—	*W EXP 07/01/202	274681113
SWVLW	SWVL HOLDINGS CORP	56,666	$2,000	0.0%	$0.44	—	*W EXP 03/31/202	G86302117
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$2,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	OCA ACQUISITION CORP	32,500	$2,000	0.0%	$0.06	—	*W EXP 01/14/202	670865112
—	LMF ACQUISITION OPPORTUNIT I	25,000	$2,000	0.0%	$0.12	—	*W EXP 01/26/202	502015118
—	ROSS ACQUISITION CORP II	23,333	$2,000	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	CHURCHILL CAPITAL CORP V	25,000	$2,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	EPIPHANY TECHNOLOGY ACQUISIT	26,666	$2,000	0.0%	$0.86	—	*W EXP 01/12/202	29429X117
—	GOLDEN FALCON ACQUISITION CO	30,000	$2,000	0.0%	$0.70	—	*W EXP 11/04/202	38102H117
—	ADIT EDTECH ACQUISITION CORP	52,500	$2,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	FLAME ACQUISITION CORP	14,930	$2,000	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
PUCKW	GOAL ACQUISITIONS CORP	57,500	$2,000	0.0%	$0.43	—	*W EXP 02/11/202	38021H115
—	FORTRESS CAPITAL ACQUISITION	10,000	$1,000	0.0%	$0.20	—	*W EXP 99/99/999	G36427121
—	WILLIAMS ROWLAND ACQUISITION	25,000	$1,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	GLOBAL PARTNER ACQISTN CORP	10,000	$1,000	0.0%	$0.20	—	*W EXP 01/14/202	G3934P128
—	ACE CONVERGENCE ACQU CORP	11,200	$1,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	FOXWAYNE ENTERPRIS AQSTN COR	10,000	$1,000	0.0%	$0.10	—	*W EXP 01/12/202	35166L117
—	JOFF FINTECH ACQUISITION COR	23,333	$1,000	0.0%	$0.81	—	*W EXP 02/04/202	46592C118
—	ASTREA ACQUISITION CORP	15,000	$1,000	0.0%	$0.80	—	*W EXP 01/28/202	04637C114
—	ATHLON ACQUISITION CORP	20,000	$1,000	0.0%	$0.25	—	*W EXP 01/12/202	04748A114
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$1,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	INSU ACQUISITION CORP III	22,198	$1,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	HEALTHCARE SERVICES ACQU COR	30,000	$1,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	AMERICAS TECHNOLOGY ACQSN CO	25,000	$1,000	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	KAIROS ACQUISITION CORP	40,000	$1,000	0.0%	$0.47	—	*W EXP 11/30/202	G52110106
—	KERNEL GROUP HOLDINGS INC	20,000	$1,000	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	SCION TECH GROWTH I	35,416	$1,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	BIOTECH ACQUISITION COMPANY	10,000	$1,000	0.0%	$0.20	—	*W EXP 11/30/202	G1125A116
—	RXR ACQUISITION CORP	62,931	$1,000	0.0%	$1.00	—	*W EXP 03/08/202	74981W115
—	EVO ACQUISITION CORP	17,500	$1,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	MARBLEGATE ACQUISITION CORP	50,000	$1,000	0.0%	$0.32	—	*W EXP 08/31/202	56608A113
—	COMPUTE HEALTH ACQUISITIN CO	12,500	$1,000	0.0%	$1.28	—	*W EXP 01/25/202	204833115
—	COVA ACQUISITION CORP	20,000	$1,000	0.0%	$0.20	—	*W EXP 02/05/202	G2554Y120
—	MEDTECH ACQUISITION CORP	13,333	$1,000	0.0%	$1.13	—	*W EXP 12/22/202	58507N113
—	EMPOWERMENT & INCLUSION CAPI	20,000	$1,000	0.0%	$0.10	—	*W EXP 01/12/202	29248N118
—	BRIGHT LIGHTS ACQUISITION CO	20,000	$1,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	CLASS ACCELERATION CORP	52,500	$1,000	0.0%	$0.59	—	*W EXP 03/31/202	18274B114
—	RECHARGE ACQUISITION CORP	250,000	$0	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	DEEP LAKE CAPITAL ACQUSTN CO	10,000	$0	0.0%	$0.10	—	*W EXP 01/04/202	G27029118
—	FINTECH ACQUISITION CORP VI	12,500	$0	0.0%	$0.80	—	*W EXP 03/31/202	31811H114
—	VENUS ACQUISITION CORPORATIO	15,000	$0	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	FAST RADIUS INC	11,525	$0	0.0%	$0.17	—	*W EXP 02/11/202	31187R118