Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,850,000	$707M	23.7%	—	—	Put	78462F103
AAPL	APPLE INC	2,247,300	$292M	9.8%	—	—	Put	037833100
ATEX	ANTERIX INC	5,411,776	$174M	5.8%	$42.53	-20.0%	COM	03676C100
BX	BLACKSTONE INC	2,173,800	$161M	5.4%	—	—	Put	09260D107
PCG	PG&E CORP	9,624,771	$156M	5.2%	$12.54	+19.2%	COM	69331C108
QQQ	INVESCO QQQ TR	465,000	$124M	4.2%	—	—	Put	46090E103
XLI	SELECT SECTOR SPDR TR	970,000	$95.26M	3.2%	—	—	Put	81369Y704
AES	AES CORP	2,586,284	$74.38M	2.5%	$19.83	+18.9%	COM	00130H105
TMUS	T-MOBILE US INC	518,123	$72.54M	2.4%	$108.33	+28.1%	COM	872590104
TMUS	T-MOBILE US INC	483,000	$67.62M	2.3%	$108.33	+28.1%	Call	872590104
TSLA	TESLA INC	489,800	$60.33M	2.0%	—	—	Put	88160R101
CEG	CONSTELLATION ENERGY CORP	671,541	$57.89M	1.9%	$57.21	+53.3%	COM	21037T109
THC	TENET HEALTHCARE CORP	1,157,869	$56.49M	1.9%	$67.33	-31.3%	COM NEW	88033G407
LVS	LAS VEGAS SANDS CORP	1,135,623	$54.59M	1.8%	$37.31	+8.6%	COM	517834107
—	SCREAMING EAGLE ACQUISITN CO	5,000,000	$49.7M	1.7%	$9.73	—	CLASS A ORD SHS	G79407105
EWG	ISHARES INC	2,000,000	$49.46M	1.7%	—	—	Put	464286806
KWEB	KRANESHARES TR	1,623,141	$49.02M	1.6%	$30.20	—	CSI CHI INTERNET	500767306
UBER	UBER TECHNOLOGIES INC	1,772,166	$43.83M	1.5%	$31.33	-12.7%	COM	90353T100
—	AEROJET ROCKETDYNE HLDGS INC	750,863	$42M	1.4%	$39.67	—	COM	007800105
BABA	ALIBABA GROUP HLDG LTD	421,523	$37.13M	1.2%	$82.57	—	SPONSORED ADS	01609W102
MDU	MDU RES GROUP INC	1,066,069	$32.34M	1.1%	$10.19	+0.8%	COM	552690109
SPB	SPECTRUM BRANDS HLDGS INC NE	520,195	$31.69M	1.1%	$58.87	-14.4%	COM	84790A105
—	BERRY GLOBAL GROUP INC	496,698	$30.02M	1.0%	$53.25	—	COM	08579W103
—	GORES HOLDINGS IX INC	1,500,000	$14.8M	0.5%	$9.78	—	CLASS A COM	38287A101
IBKR	INTERACTIVE BROKERS GROUP IN	187,764	$13.58M	0.5%	$15.16	+21.1%	COM CL A	45841N107
LYFT	LYFT INC	1,220,700	$13.45M	0.5%	$12.06	0.0%	CL A COM	55087P104
—	ENPHYS ACQUISITION CORP	1,225,000	$12.29M	0.4%	$9.64	—	CL A ORD SHS	G3167L109
BC	BRUNSWICK CORP	164,644	$11.87M	0.4%	$66.58	-0.5%	COM	117043109
UBER	UBER TECHNOLOGIES INC	460,000	$11.38M	0.4%	$31.33	-12.7%	Call	90353T100
META	META PLATFORMS INC	86,670	$10.43M	0.3%	$116.61	0.0%	CL A	30303M102
MVST	MICROVAST HOLDINGS INC	6,446,012	$9.862M	0.3%	$3.32	-38.6%	COM	59516C106
—	ELLIOTT OPPORTUNITY II CORP	966,692	$9.744M	0.3%	$9.75	—	SHS CL A	G30092103
—	RMG ACQUISITION CORP III	950,000	$9.581M	0.3%	$9.78	—	CL A SHS	G76088106
—	AFRICAN GOLD ACQUISITION COR	950,000	$9.547M	0.3%	$9.57	—	SHS CL A	G0112R108
—	CANO HEALTH INC	6,719,981	$9.206M	0.3%	$8.93	—	COM CL A	13781Y103
LUV	SOUTHWEST AIRLS CO	264,570	$8.908M	0.3%	$33.54	0.0%	COM	844741108
—	LEO HLDGS CORP II	818,616	$8.26M	0.3%	$9.88	—	COM CL A	G5463R102
—	CHURCHILL CAPITAL CORP VII	782,690	$7.803M	0.3%	$9.78	—	COM CL A	17144M102
—	JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.711M	0.3%	$9.79	—	CLASS A ORD SHS	G50735102
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.553M	0.3%	$9.74	—	CL A	G04119106
—	CIIG CAPITAL PARTNERS II INC	740,000	$7.541M	0.3%	$9.88	—	COM CL A	12561U109
SLAMF	SLAM CORP	693,464	$7.011M	0.2%	$9.76	+2.5%	CL A SHS	G8210L105
—	BURTECH ACQUISITION CORP	669,996	$6.807M	0.2%	$10.16	—	CLASS A COM	123013104
LAD	LITHIA MTRS INC	32,982	$6.753M	0.2%	$240.14	-11.0%	COM	536797103
—	LF CAPITAL ACQUISITION CORP	630,000	$6.464M	0.2%	$10.04	—	CLASS A COM	50202D102
—	JAWS HURRICANE ACQUISITN COR	645,490	$6.436M	0.2%	$9.73	—	CLASS A COM	47201B103
KMX	CARMAX INC	101,634	$6.188M	0.2%	$64.20	0.0%	COM	143130102
—	LEGATO MERGER CORP II	600,000	$6.132M	0.2%	$9.92	—	COM	52473Y104
—	TLG ACQUISITION ONE CORP	600,000	$6.108M	0.2%	$10.01	—	COM CL A	87257M108
—	VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.066M	0.2%	$9.89	—	COMMON STOCK	92838K100
—	TECH AND ENERGY TRANSITION	549,999	$5.516M	0.2%	$9.68	—	CLASS A COM	87823R102
—	MOUNTAIN CREST ACQSTN CORP I	525,000	$5.318M	0.2%	$10.00	—	COM	62402U107
—	CF ACQUISITION CORP VIII	500,000	$5.205M	0.2%	$9.86	—	CLASS A COM	12520C109
—	26 CAPITAL ACQUISITION CORP	500,000	$5.067M	0.2%	$10.13	—	COM CL A	90138P100
—	TZP STRATEGIES ACQUISTN CORP	499,999	$5.053M	0.2%	$9.78	—	CL A SHS	G91595101
—	GOLDENBRIDGE ACQUISITION LTD	485,000	$5.02M	0.2%	$10.24	—	SHS	G3970D104
KACLF	KAIROUS ACQUISITION CORP LTD	475,000	$4.912M	0.2%	$10.19	0.0%	ORDINARY SHARES	G52131110
—	DATA KNIGHTS ACQUISITION COR	465,000	$4.855M	0.2%	$10.44	—	CLASS A COM	237699103
—	DISRUPTIVE ACQUISITION CORP	475,497	$4.793M	0.2%	$9.72	—	CLASS A ORD SHS	G2770Y102
—	TWELVE SEAS INVESTMENT CO II	474,999	$4.774M	0.2%	$9.65	—	COM CL A	90118T106
—	PARABELLUM ACQUISITION CORP	462,333	$4.705M	0.2%	$10.18	—	COM CL A	69901P109
WINV	WINVEST ACQUISITION CORP	450,000	$4.662M	0.2%	$10.15	0.0%	COMMON STOCK	97655B109
—	PINE TECHNOLOGY ACQUISITN CO	450,000	$4.513M	0.2%	$9.69	—	CLASS A COM	722850104
—	POWERED BRANDS	426,800	$4.311M	0.1%	$9.78	—	CL A	G7209M108
—	BITE ACQUISITION CORP	425,000	$4.28M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	APOLLO STRATEGIC GRWT CPTL I	421,000	$4.218M	0.1%	$9.75	—	SHS CL A	G0412A102
CYH	COMMUNITY HEALTH SYS INC NEW	958,445	$4.14M	0.1%	$5.09	-39.6%	COM	203668108
—	ROTH CH ACQUISITION IV CO	400,000	$4.08M	0.1%	$9.83	—	COM	77867P104
—	MARLIN TECHNOLOGY CORP	399,999	$4.052M	0.1%	$9.68	—	CL A SHS	G58411102
—	CATCHA INVESTMENT CORP	400,000	$4.036M	0.1%	$9.96	—	SHS CL A	G1962Y102
—	BELONG ACQUISITION CORP	400,000	$3.956M	0.1%	$9.69	—	CLASS A COM	08069M102
—	ADIT EDTECH ACQUISITION CORP	389,603	$3.939M	0.1%	$10.11	—	COMMON STOCK	007024102
—	JUPITER WELLNESS ACQUISITION	335,000	$3.501M	0.1%	$9.90	—	CLASS A COM	48208E108
—	CLOVER LEAF CAPITAL CORP	323,924	$3.49M	0.1%	$10.22	—	COM CL A	18915E105
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.486M	0.1%	$9.66	—	CLASS A COM	05602L104
—	10X CAP VENTURE ACQSTN CORP	350,001	$3.462M	0.1%	$9.83	—	COM CL A	G87076108
—	DTRT HEALTH ACQUISITION CORP	322,000	$3.336M	0.1%	$10.36	—	COM CL A	23344T103
—	MINORITY EQUALITY OPPORTUNIT	310,000	$3.218M	0.1%	$10.14	—	CLASS A COM	60436Q100
—	BLUE SAFARI GRP ACQUISITN CO	306,648	$3.195M	0.1%	$10.42	—	CLASS A ORD SHS	G1195R106
—	OCEANTECH ACQUISITIONS I COR	300,925	$3.172M	0.1%	$10.54	—	CLASS A COM	675507107
—	MOTIVE CAPITAL CORP II	300,000	$3.069M	0.1%	$9.92	—	CL A ORD	G6293R106
—	JATT ACQUISITION CORP	300,000	$3.063M	0.1%	$9.87	—	SHS CL A	G50752107
—	GALATA ACQUISITION CORP	300,000	$3.06M	0.1%	$9.90	—	SHS CL A	G3R23A108
—	WILLIAMS ROWLAND ACQUISITION	297,000	$2.979M	0.1%	$10.00	—	COM	96951B102
—	ARES ACQUISITION CORPORATION	285,000	$2.87M	0.1%	$9.77	—	COM CL A	G33032106
—	ABRI SPAC I INC	270,000	$2.759M	0.1%	$10.22	—	COMMON STOCK	00085X105
—	TRADEUP ACQUISITION CORP	255,000	$2.624M	0.1%	$10.29	—	COM	89268A107
—	DMY TECHNOLOGY GROUP INC VI	259,500	$2.608M	0.1%	$9.79	—	CL A COM	233247105
—	PROGRESS ACQUISITION CORP	257,300	$2.604M	0.1%	$9.73	—	COM CL A	74327P105
—	CHENGHE ACQUISITION CO	252,519	$2.601M	0.1%	$10.00	—	CLASS A ORD	G2086M107
VEEA	PLUM ACQUISITION CORP I	254,400	$2.564M	0.1%	$9.79	+2.1%	CLASS A ORD SHS	G7134L126
BNIX	BANNIX ACQUISITION CORP	250,000	$2.542M	0.1%	$9.97	—	COM	066644105
—	FORUM MERGER IV CORP	250,000	$2.507M	0.1%	$9.77	—	CLASS A COM	349875104
RENEF	CARTESIAN GROWTH CORP II	244,500	$2.506M	0.1%	$10.00	+1.4%	CLASS A ORD	G19305112
—	MOUNTAIN CREST ACQUSITN CRP	232,174	$2.345M	0.1%	$10.10	—	COM	62403K108
MCAG	MOUNTAIN CREST ACQSITN CORP	225,000	$2.262M	0.1%	$9.82	+1.9%	COM	62404B107
—	GARDINER HEALTHCARE ACQTS CO	213,125	$2.189M	0.1%	$10.27	—	COMMON STOCK	365506104
TLGYF	TLGY ACQUISITION CORPORATION	210,000	$2.155M	0.1%	$9.98	+1.7%	CLASS A ORD SHS	G8656T109
—	GLOBAL SYSTEMS DYNAMICS INC	200,000	$2.066M	0.1%	$9.94	—	CLASS A COM	37653T108
GDST	GOLDENSTONE ACQUISITION LTD	200,000	$2.044M	0.1%	$9.93	+0.9%	COM	38136Y102
—	WORLDWIDE WEBB ACQUISITION C	200,000	$2.04M	0.1%	$9.85	—	CLASS A ORD SHS	G97775103
—	NOBLE ROCK ACQUISITION CORP	201,000	$2.03M	0.1%	$9.75	—	CL A SHS	G6546R101
—	VECTOR ACQUISITION CORP II	200,000	$2.02M	0.1%	$9.90	—	CL A SHS	G9460A104
—	OMNILIT ACQUISITION CORP	200,000	$2M	0.1%	$10.00	—	CLASS A COM	68218C108
—	BLOCKCHAIN MOON ACQUISITN CO	190,000	$1.951M	0.1%	$9.99	—	COM	09370F109
—	LAZARD GROWTH ACQUISITION CO	182,895	$1.847M	0.1%	$9.78	—	CL A ORD SHS	G54035103
JTAI	OXBRIDGE ACQUISITION CORP	166,000	$1.735M	0.1%	$2309.19	0.0%	COM CL A	G6855L109
—	BLEUACACIA LTD	160,000	$1.61M	0.1%	$9.74	—	CLASS A ORD SHS	G11728105
—	MONTEREY BIO ACQUISITION COR	150,000	$1.575M	0.1%	$10.50	—	COM	61240F108
—	NORTH ATLANTIC ACQUISITN COR	150,000	$1.516M	0.1%	$10.11	—	CL A SHS	G66139109
—	L CATTERTON ASIA ACQUISITION	150,000	$1.515M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.502M	0.1%	$9.66	—	CLASS A COM	048453104
—	ARISZ ACQUISITION CORP	140,000	$1.414M	0.0%	$9.81	—	COMMON STOCK	040450108
CSTAF	CONSTELLATION ACQUISITN CORP	135,000	$1.365M	0.0%	$9.02	+3.0%	SHS CL A	G2R18K105
—	ARYA SCIENCES ACQUISITN CORP	133,400	$1.346M	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.325M	0.0%	$9.91	—	CLASS A COM	81221H105
—	PONTEM CORPORATION	117,003	$1.183M	0.0%	$9.72	—	SHS CL A	G71707106
—	VELO3D INC	606,000	$1.085M	0.0%	$8.11	—	COMMON STOCK	92259N104
—	TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.045M	0.0%	$9.65	—	SHS CL A	G9151L104
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.03M	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
—	EAST RES ACQUISITION CO	101,000	$1.026M	0.0%	$9.78	—	COM CL A	274681105
—	CHURCHILL CAPITAL CORP V	100,000	$994K	0.0%	$9.88	—	COM CL A	17144T107
—	DIGITAL TRANSFORMATN OPT COR	97,900	$983K	0.0%	$9.74	—	CLASS A COM	25401K107
—	AVAYA HLDGS CORP	23,250,000	$983K	0.0%	$0.36	—	NOTE 2.250% 6/1	05351XAB7
—	ROSS ACQUISITION CORP II	69,999	$708K	0.0%	$9.70	—	SHS CL A	G7641C106
—	CHURCHILL CAPITAL CORP VI	64,285	$643K	0.0%	$9.86	—	COM CL A	17143W101
—	KORE GROUP HLDGS INC	450,000	$567K	0.0%	$6.74	—	COMMON STOCK	50066V107
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$501K	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
—	ACHARI VENTURES HLDGS CORP I	40,575	$415K	0.0%	$10.22	—	COM	00444X101
—	ROTH CH ACQUISITION V CO	40,000	$404K	0.0%	$9.85	—	COM	77867R100
—	SCREAMING EAGLE ACQUISITN CO	1,666,666	$393K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	MODEL PERFORMANCE ACQU CORP	702,148	$379K	0.0%	$0.41	—	RIGHT 04/29/2026	G6246M121
—	26 CAPITAL ACQUISITION CORP	779,093	$218K	0.0%	$0.69	—	*W EXP 12/31/202	90138P118
—	MAGNUM OPUS ACQUISITION LTD	16,800	$169K	0.0%	$9.64	—	SHS CL A	G5S70A104
—	ARES ACQUISITION CORPORATION	342,499	$160K	0.0%	$0.94	—	*W EXP 02/02/202	G33032122
—	LEGATO MERGER CORP II	300,000	$132K	0.0%	$0.35	—	*W EXP 09/01/202	52473Y112
—	CARTESIAN GROWTH CORP	250,000	$128K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	VIVEON HEALTH ACQUISITION CO	828,013	$108K	0.0%	$0.20	—	RIGHT 12/31/2025	92853V122
—	GORES HOLDINGS IX INC	500,000	$95,050	0.0%	$0.67	—	*W EXP 01/14/202	38287A119
—	BRILLIANT ACQUISITION CORP	399,019	$75,814	0.0%	$0.37	—	RIGHT 99/99/9999	G1643W137
—	PHP VENTURES ACQUISITION COR	430,300	$75,303	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	CLOVER LEAF CAPITAL CORP	888,584	$71,087	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	BANNIX ACQUISITION CORP	750,935	$63,829	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	PEAR THERAPEUTICS INC	414,000	$61,645	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	NOCTURNE ACQUISITION CORP	826,981	$57,971	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
MVLAW	PATHFINDER ACQUISITION CORP	249,318	$57,343	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
MCAGR	MOUNTAIN CREST ACQSITN CORP	250,000	$56,976	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	ENPHYS ACQUISITION CORP	612,500	$55,126	0.0%	$0.22	—	*W EXP 99/99/999	G3167L117
—	PONTEM CORPORATION	663,489	$53,079	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	ACCRETION ACQUISITION CORP	750,000	$52,425	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	ROTH CH ACQUISITION IV CO	200,000	$48,280	0.0%	$0.55	—	*W EXP 07/01/202	77867P112
—	DEEP MEDICINE ACQUISITION CO	750,000	$45,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
JWSWF	JAWS MUSTANG ACQUISITION COR	593,750	$38,594	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	SLAM CORP	438,319	$38,572	0.0%	$0.84	—	*W EXP 02/23/202	G8210L121
—	GOOD WKS II ACQUISITION CORP	500,000	$36,250	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
—	JUPITER WELLNESS ACQUISITION	335,000	$33,500	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	CIIG CAPITAL PARTNERS II INC	370,000	$29,600	0.0%	$0.72	—	*W EXP 02/28/202	12561U117
—	NOVA VISION ACQUISITION CORP	235,000	$28,200	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	BELONG ACQUISITION CORP	200,000	$28,000	0.0%	$0.55	—	*W EXP 03/23/202	08069M110
—	HH&L ACQUISITION CO	548,030	$27,456	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	JAWS HURRICANE ACQUISITN COR	161,369	$25,900	0.0%	$1.06	—	*W EXP 03/26/202	47201B111
—	GREENLIGHT BIOSCIENCS HLDS P	300,200	$25,517	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	JATT ACQUISITION CORP	150,000	$22,500	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	ELLIOTT OPPORTUNITY II CORP	241,671	$21,750	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	10X CAP VENTURE ACQSTN CORP	326,666	$21,560	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
—	EQRX INC	71,400	$19,149	0.0%	$1.06	—	*W EXP 12/17/202	26886C115
REEWF	CARTESIAN GROWTH CORP II	81,500	$18,329	0.0%	$0.16	—	*W EXP 07/12/202	G19305120
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$18,000	0.0%	$0.50	—	RIGHT 05/14/2026	62402U115
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$16,290	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$16,250	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	BLEUACACIA LTD	160,000	$16,016	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	CHURCHILL CAPITAL CORP VII	320,000	$15,808	0.0%	$1.19	—	*W EXP 02/29/202	17144M110
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$15,500	0.0%	$0.75	—	*W EXP 08/13/202	00951K112
—	CEPTON INC	180,767	$15,383	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	THUNDER BRIDGE CAP PRTNRS II	192,600	$14,773	0.0%	$1.25	—	*W EXP 02/01/202	88605T118
—	APOLLO STRATEGIC GRWT CPTL I	104,200	$14,588	0.0%	$1.13	—	*W EXP 02/12/202	G0412A128
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$14,480	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	BITE ACQUISITION CORP	212,500	$12,750	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	MALACCA STRAITS ACQUISITION	632,235	$12,645	0.0%	$0.65	—	*W EXP 06/30/202	G5859B109
—	ATLANTIC COASTAL ACQUISTN CO	250,000	$12,500	0.0%	$0.65	—	*W EXP 03/02/202	048453112
—	ARISZ ACQUISITION CORP	140,000	$12,236	0.0%	$0.14	—	RIGHT 99/99/9999	040450124
BLUAW	BLUERIVER ACQUISITION CORP	806,081	$12,091	0.0%	$0.94	—	*W EXP 01/04/202	G1261Q115
—	JAWS JUGGERNAUT ACQUISITN CO	191,675	$12,037	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	OSIRIS ACQUISITION CORP	275,000	$11,303	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	GALATA ACQUISITION CORP	150,000	$10,680	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	DMY TECHNOLOGY GROUP INC VI	100,000	$10,500	0.0%	$0.68	—	*W EXP 99/99/999	233247113
RMGWF	RMG ACQUISITION CORP III	340,000	$10,200	0.0%	$0.97	—	*W EXP 02/08/202	G76088122
COEPW	COEPTIS THERAPEUTICS HLDGS I	95,000	$9,491	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$9,350	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	TZP STRATEGIES ACQUISTN CORP	357,725	$8,764	0.0%	$0.61	—	*W EXP 01/06/202	G91595119
—	PROGRESS ACQUISITION CORP	128,650	$8,066	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
JSPRW	JASPER THERAPEUTICS INC	267,189	$8,016	0.0%	$1.48	—	*W EXP 09/24/202	471871111
—	CHENGHE ACQUISITION CO	126,259	$7,588	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
—	ROSECLIFF ACQUISITION CORP I	223,988	$6,720	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	TECH AND ENERGY TRANSITION	183,333	$6,069	0.0%	$0.89	—	*W EXP 03/31/202	87823R110
—	ADTHEORENT HOLDING COMPANY	58,333	$5,833	0.0%	$0.69	—	*W EXP 12/26/202	00739D117
—	GLOBAL SYSTEMS DYNAMICS INC	100,000	$5,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	MOTIVE CAPITAL CORP II	100,000	$4,010	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
REVBW	REVELATION BIOSCIENCES INC	300,000	$3,930	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
GLSWQ	GELESIS HLDGS INC	398,062	$3,543	0.0%	$0.22	—	*W EXP 01/13/202	36850R113
—	CF ACQUISITION CORP VIII	125,000	$3,500	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	B RILEY PRIN 250 MERGER CORP	116,666	$3,500	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	NOBLE ROCK ACQUISITION CORP	67,000	$3,357	0.0%	$0.72	—	*W EXP 01/31/202	G6546R119
—	WORLDWIDE WEBB ACQUISITION C	100,000	$3,010	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	CC NEUBERGER PRINCIPAL HOLDN	59,000	$2,974	0.0%	$1.01	—	*W EXP 02/05/202	G1992N126
—	ARISZ ACQUISITION CORP	140,000	$2,800	0.0%	$0.39	—	*W EXP 11/16/202	040450116
BZFDW	BUZZFEED INC	63,260	$2,530	0.0%	$0.51	—	*W EXP 12/03/202	12430A110
—	DISRUPTIVE ACQUISITION CORP	210,727	$2,529	0.0%	$0.78	—	*W EXP 03/06/202	G2770Y128
—	TWELVE SEAS INVESTMENT CO II	158,333	$2,502	0.0%	$0.89	—	*W EXP 03/02/202	90118T114
—	FORUM MERGER IV CORP	83,359	$2,501	0.0%	$1.06	—	*W EXP 03/15/202	349875112
—	LF CAPITAL ACQUISITION CORP	100,000	$2,500	0.0%	$0.20	—	*W EXP 02/19/202	50202D110
—	L CATTERTON ASIA ACQUISITION	50,000	$2,215	0.0%	$0.94	—	*W EXP 03/08/202	G5346G117
—	NEW VISTA ACQUISITION CORP	38,016	$2,194	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	CHURCHILL CAPITAL CORP V	25,000	$2,018	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
TLGWF	TLGY ACQUISITION CORPORATION	105,000	$1,953	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$1,505	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	EDIFY ACQUISITION CORP	48,851	$1,470	0.0%	$0.70	—	*W EXP 11/25/202	28059Q111
—	DIGITAL TRANSFORMATN OPT COR	24,475	$1,469	0.0%	$0.94	—	*W EXP 03/31/202	25401K115
CSTWF	CONSTELLATION ACQUISITN CORP	45,000	$1,350	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	PROSPECTOR CAPITAL CORP	75,000	$1,283	0.0%	$0.74	—	*W EXP 01/11/202	G7273A113
—	CHURCHILL CAPITAL CORP VI	20,000	$1,200	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	ROSS ACQUISITION CORP II	23,333	$1,169	0.0%	$0.94	—	*W EXP 02/01/202	G7641C114
—	KISMET ACQUISITION TWO CORP	459,918	$1,150	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	WILLIAMS ROWLAND ACQUISITION	25,000	$1,128	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	TWIN RIDGE CAPITAL ACQUIS CO	34,533	$1,039	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
BLEUW	BLEUACACIA LTD	80,000	$968	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
VEEAW	PLUM ACQUISITION CORP I	50,880	$932	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	ROTH CH ACQUISITION V CO	20,000	$800	0.0%	$0.35	—	*W EXP 12/10/202	77867R118
—	SCION TECH GROWTH II	181,962	$655	0.0%	$0.91	—	*W EXP 01/28/202	G31070116
—	SEAPORT GLOBAL ACQUISITION I	65,000	$650	0.0%	$0.32	—	*W EXP 11/17/202	81221H113
—	ANZU SPECIAL ACQUISITIN CORP	16,666	$633	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	PINE TECHNOLOGY ACQUISITN CO	150,000	$255	0.0%	$0.83	—	*W EXP 03/31/202	722850112
—	LAZARD GROWTH ACQUISITION CO	36,579	$219	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	MARLIN TECHNOLOGY CORP	133,333	$213	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	POWERED BRANDS	145,856	$44	0.0%	$0.63	—	*W EXP 01/07/202	G7209M116