Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDAC	PERIDOT ACQUISITION CORP	1,281,060	$13.27M	2.1%	$10.36	—	SHS CL A	G7008A115
—	PROPTECH INVESTMENT CORP II	1,200,000	$12.76M	2.0%	$10.63	—	UNIT 99/99/9999	743497208
—	REALPAGE INC	140,622	$12.27M	1.9%	$87.24	—	COM	75606N109
—	FRONT YD RESIDENTIAL CORP	756,809	$12.26M	1.9%	$16.20	—	COM	35904G107
—	FORTRESS VALUE ACQUISITION I	1,076,748	$11.55M	1.8%	$10.73	—	COM CL A	349642108
—	DECARBONIZATION PLUS ACQU CO	865,000	$9.939M	1.6%	$11.49	—	UNIT 10/02/2025	242797207
—	SPARTAN ACQUISITION CORP II	835,000	$9.018M	1.4%	$10.80	—	UNIT 99/99/9999	846775203
—	CORNER GROWTH ACQUISITION CO	800,000	$8.36M	1.3%	$10.45	—	UNIT 01/01/2027	G2425N121
—	SPRING VY ACQUISITION CORP	781,578	$8.246M	1.3%	$10.55	—	UNIT 11/11/2025	G8377A116
—	E MERGE TECHNOLOGY ACQUISITI	755,706	$8.056M	1.3%	$10.08	—	UNIT 07/30/2025	26873Y203
—	SLACK TECHNOLOGIES INC	184,872	$7.809M	1.2%	$42.24	—	COM CL A	83088V102
—	GS ACQUISITION HLDGS CORP II	714,951	$7.793M	1.2%	$10.76	—	COM CL A	36258Q105
GNW	GENWORTH FINL INC	2,060,400	$7.788M	1.2%	$3.31	+24.1%	Call	37247D106
—	AEA-BRIDGES IMPACT CORP	670,500	$7.275M	1.1%	$10.85	—	UNIT 99/99/9999	G01046120
—	STABLE RD ACQUISITION CORP	394,253	$7.081M	1.1%	$17.96	—	COM CL A	85236Q109
—	STAR PEAK ENERGY TRANSITION	328,896	$6.729M	1.1%	$20.46	—	CL A	855185104
—	SUSTAINABLE OPPORTNTS ACQ CO	595,527	$6.408M	1.0%	$10.66	—	ORD SHS A	G8598Y109
—	7GC & CO HOLDINGS INC	600,000	$6.33M	1.0%	$10.55	—	UNIT 12/23/2025	81786A206
—	LF CAP ACQUISITION CORP	3,259,129	$6.323M	1.0%	$1.30	—	*W EXP 06/22/202	50200K116
—	JUNIPER INDL HLDGS INC	588,352	$6.301M	1.0%	$10.46	—	COM CL A	48205G106
—	ALTITUDE ACQUISITION CORP	600,000	$6.21M	1.0%	$10.35	—	UNIT 11/30/2027	02156Y202
—	CITIC CAPITAL ACQUISITION CO	558,610	$5.854M	0.9%	$10.48	—	COM CL A	G21513109
—	DMY TECHNOLOGY GROUP INC III	499,517	$5.694M	0.9%	$11.40	—	UNIT 99/99/9999	233278209
UROV	UROVANT SCIENCES LTD	351,579	$5.671M	0.9%	$16.13	—	SHS	G9381B108
—	ROMAN DBDR TECH ACQUISITION	549,999	$5.56M	0.9%	$10.11	—	COM CL A	77584N101
—	CAPITOL INVESTMENT CORP V	527,500	$5.433M	0.9%	$10.30	—	UNIT 99/99/9999	14064F209
—	AVANTI ACQUISITION CORP	517,932	$5.324M	0.8%	$10.28	—	SHS CL A	G0682V109
—	THAYER VENTURES ACQU CORP	502,952	$5.268M	0.8%	$10.47	—	UNIT 01/01/2030	88332T209
—	CHURCHILL CAPITAL CORP IV	525,434	$5.26M	0.8%	$9.81	—	CL A	171439102
—	SEAPORT GLOBAL ACQUISITN COR	500,000	$5.225M	0.8%	$10.45	—	UNIT 99/99/9999	812227205
—	ENDURANCE INTL GROUP HLDGS I	548,129	$5.18M	0.8%	$9.45	—	COM	29272B105
—	LIVE OAK ACQUISITION CORP II	475,000	$5.154M	0.8%	$10.85	—	UNIT 99/99/9999	53804W205
—	CF ACQUISITION CORP IV	500,000	$5.145M	0.8%	$10.29	—	UNIT 12/31/2027	12520T201
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$5.13M	0.8%	$10.26	—	UNIT 12/10/2025	143636207
—	BOWX ACQUISITION CORP	500,000	$5.13M	0.8%	$10.26	—	CL A	103085106
—	SOCIAL CAPITAL HEDOSOPHA HLD	398,017	$4.951M	0.8%	$12.44	—	SHS CL A	G8252P105
—	FAR PEAK ACQUISITION CORP	476,965	$4.937M	0.8%	$10.35	—	UNIT 99/99/9999	G3312L129
—	BLUESCAPE OPPORTUNITIES ACQU	470,718	$4.886M	0.8%	$10.38	—	SHS	G1195N105
—	TWC TECH HLDGS II CORP	452,778	$4.867M	0.8%	$10.12	—	UNIT 09/10/2025	90117G204
—	CLIMATE CHANGE CRISIS REAL I	451,901	$4.84M	0.8%	$10.71	—	CL A COM	18716C100
—	SOCIAL CAPITAL HEDOSOPHA HLD	392,381	$4.826M	0.8%	$12.30	—	SHS CL A	G8251L105
—	COHN ROBBINS HOLDINGS CORP	454,772	$4.734M	0.7%	$10.41	—	COM CL A	G23726105
—	CC NEUBERGER PRIN HLDGS II	467,984	$4.682M	0.7%	$10.00	—	UNIT 99/99/9999	G3166T129
—	L&F ACQUISITION CORP	449,500	$4.661M	0.7%	$10.37	—	UNIT 99/99/9999	G53702125
—	FIRSTMARK HORIZON ACQUISITIO	407,141	$4.641M	0.7%	$11.40	—	UNIT 99/99/9999	33765Y200
—	AEA-BRIDGES IMPACT CORP	454,800	$4.593M	0.7%	$10.10	—	SHS CL A	G01046104
—	DELWINDS INS ACQUISITION COR	450,000	$4.59M	0.7%	$10.20	—	UNIT 99/99/9999	24803C201
—	VPC IMPACT ACQUISITION HLDNG	428,289	$4.583M	0.7%	$10.00	—	UNIT 09/22/2025	G9441E126
—	CASCADE ACQUISITION CORP	438,376	$4.581M	0.7%	$10.45	—	UNIT 99/99/9999	147151203
—	FTAC OLYMPUS ACQUISITION COR	414,468	$4.505M	0.7%	$10.00	—	UNIT 08/24/2025	G37288118
—	IHS MARKIT LTD	50,000	$4.492M	0.7%	$89.84	—	SHS	G47567105
—	PLURALSIGHT INC	213,289	$4.471M	0.7%	$20.96	—	COM CL A	72941B106
—	GLOBAL BLUE GROUP HOLDING AG	2,656,647	$4.357M	0.7%	$0.64	—	*W EXP 08/28/202	H33700115
—	DUNE ACQUISITION CORP	425,000	$4.356M	0.7%	$10.25	—	UNIT 10/29/2027	265334201
—	TREBIA ACQUISITION CORP	403,750	$4.356M	0.7%	$10.18	—	COM CL A	G9027T109
—	TAILWIND ACQUISITION CORP	400,000	$4.312M	0.7%	$10.05	—	UNIT 09/07/2027	87403Q201
—	TIFFANY & CO NEW	32,521	$4.275M	0.7%	$131.45	—	COM	886547108
—	TWC TECH HLDGS II CORP	401,307	$4.226M	0.7%	$10.53	—	COM	90117G105
—	PMV CONSUMER ACQUISITION COR	405,317	$4.175M	0.7%	$9.99	—	UNIT 08/31/2027	693486201
—	ARTIUS ACQUISITION INC	388,716	$4.132M	0.7%	$10.10	—	COM CL A	04316G105
—	CONCORD ACQUISITION CORP	400,000	$4.124M	0.7%	$10.31	—	UNIT 12/28/2025	206071201
—	TREPONT ACQUISITION CORP I	395,900	$4.105M	0.6%	$10.37	—	UNIT 99/99/9999	G9095M119
—	IMMATICS N.V	1,424,239	$4.102M	0.6%	$3.50	—	*W EXP 07/01/202	N44445117
—	PTK ACQUISITION CORP	369,356	$3.971M	0.6%	$10.19	—	UNIT 99/99/9999	69375F207
—	CF FINANCE ACQUISITION CORP	355,170	$3.914M	0.6%	$11.02	—	COM CL A	15725Q104
—	AJAX I	316,932	$3.74M	0.6%	$11.80	—	COM	G0190X100
—	APOLLO STRATEGIC GROWTH CAPT	339,903	$3.715M	0.6%	$10.93	—	UNIT 99/99/9999	G0411R122
—	HUDSON EXECUTIVE INVT CORP	334,748	$3.619M	0.6%	$10.17	—	COM CL A	443761101
—	MUDRICK CAPITAL ACQU CORP II	350,000	$3.609M	0.6%	$10.31	—	UNIT 99/99/9999	62477L206
—	IG ACQUISITION CORP	350,000	$3.546M	0.6%	$10.13	—	COM CL A	449534106
—	HORIZON ACQUISITION CORP	333,922	$3.526M	0.6%	$10.53	—	UNIT 99/99/9999	G46049121
—	NORTHERN STAR ACQUISITION CO	218,038	$3.423M	0.5%	$15.70	—	UNIT 08/29/2025	665742201
—	LEFTERIS ACQUISITION CORP	309,339	$3.353M	0.5%	$10.84	—	UNIT 11/01/2023	52470X208
—	LANDCADIA HOLDINGS III INC	299,608	$3.347M	0.5%	$11.17	—	UNIT 99/99/9999	51476H209
—	BRIDGETOWN HOLDINGS LTD	212,790	$3.294M	0.5%	$15.48	—	COM CL A	G1355U113
—	OSPREY TECHNLGY AQUISTION CO	311,979	$3.266M	0.5%	$10.28	—	COM CL A	68839R104
—	HORIZON ACQUISITION CORPORAT	300,000	$3.222M	0.5%	$10.74	—	UNIT 99/99/9999	G46044122
—	FUSION ACQUISITION CORP	283,090	$3.199M	0.5%	$10.34	—	CL A	36118H105
—	FOLEY TRASIMENE ACQUISITION	210,822	$3.183M	0.5%	$15.10	—	COM CL A	344328109
—	LUX HEALTH TECH ACQUISITION	268,916	$3.093M	0.5%	$11.50	—	UNIT 11/30/2027	55068A209
—	GORES HLDGS V INC	283,957	$3.058M	0.5%	$10.35	—	UNIT 99/99/9999	382864205
—	EQUITY DISTR ACQUISITION COR	292,571	$2.996M	0.5%	$10.24	—	COM CL A	29465E106
—	AMERICAN RENAL ASSOCS HLDGS	251,102	$2.875M	0.5%	$11.45	—	COM	029227105
—	NEBULA CARAVEL ACQUISITION C	265,446	$2.867M	0.5%	$10.80	—	UNIT 12/09/2023	629070202
—	COHN ROBBINS HOLDINGS CORP	265,804	$2.857M	0.5%	$10.25	—	UNIT 08/11/2025	G23726121
—	JAWS ACQUISITION CORP	210,883	$2.828M	0.4%	$10.41	—	SHS	G50744104
—	ARCLIGHT CLEAN TRANSITION CO	233,512	$2.779M	0.4%	$11.90	—	UNIT 09/21/2025	G04561117
PRCH	PORCH GROUP INC	191,199	$2.728M	0.4%	$11.17	0.0%	COM	733245104
—	CRESCENT ACQUISITION CORP	254,544	$2.66M	0.4%	$10.45	—	COM CL A	22564L105
—	SPARTACUS ACQUISITION CORP	250,000	$2.645M	0.4%	$10.58	—	UNIT 10/31/2027	84677L208
GNPK/U	GENESIS PK ACQUISITION CORP	250,000	$2.598M	0.4%	$10.39	—	UNIT 99/99/9999	G38245117
—	KINS TECHNOLOGY GROUP INC	250,000	$2.573M	0.4%	$10.29	—	UNIT 10/14/2025	49714K208
—	VIVEON HEALTH ACQUISITION CO	250,000	$2.568M	0.4%	$10.27	—	UNIT 99/99/9999	92853V205
—	AMPLITUDE HLTHCRE AQUSTIN CO	255,123	$2.554M	0.4%	$10.04	—	COM CL A	03212A105
—	BETTER WORLD ACQUISITION COR	230,000	$2.542M	0.4%	$11.05	—	UNIT 11/15/2027	08772B203
—	D8 HOLDINGS CORP	250,000	$2.54M	0.4%	$10.16	—	SHS CL A	G2614K110
—	ATLAS CREST INVT CORP	250,000	$2.515M	0.4%	$10.06	—	COM	049284102
—	CC NEUBERGER PRINCIPAL HLDNG	231,318	$2.507M	0.4%	$10.63	—	COM	G1992Y114
—	EMPOWER LTD	250,000	$2.503M	0.4%	$10.01	—	CL A COM	G3R39W102
—	HOLICITY INC	235,645	$2.448M	0.4%	$10.37	—	UNIT 08/05/2025	435063201
—	CHP MERGER CORP	238,194	$2.444M	0.4%	$10.26	—	COM CL A	12558Y106
—	NORTH MOUNTAIN MERGER CORP	231,929	$2.396M	0.4%	$10.33	—	COM CL A	661204107
—	SCION TECH GROWTH I	231,411	$2.388M	0.4%	$10.32	—	UNIT 12/17/2025	G31067120
—	ACON S2 ACQUISITION CORP	218,429	$2.294M	0.4%	$10.02	—	UNIT 09/15/2027	G00748122
—	SOCIAL CAPITAL HEDOSOPHA HLD	164,086	$2.246M	0.4%	$13.69	—	SHS CL A	G82514103
—	RICE ACQUISITION CORP	200,786	$2.175M	0.3%	$10.83	—	COM CL A	762594109
—	INSU ACQUISITION CORP III	205,793	$2.175M	0.3%	$10.57	—	UNIT 12/31/2026	457817302
—	CAPSTAR SPL PURP ACQUISITION	213,999	$2.172M	0.3%	$10.08	—	COM CL A	14070Y101
—	MARQUEE RAINE ACQUISITION CO	200,000	$2.166M	0.3%	$10.83	—	UNIT 12/01/2025	G58442115
—	ZAGG INC	514,040	$2.144M	0.3%	$4.17	—	COM	98884U108
—	FINSERV ACQUISITION CORP	171,039	$2.138M	0.3%	$12.50	—	CL A	318085107
—	CLIMATE CHANGE CRISIS REAL I	200,000	$2.138M	0.3%	$10.69	—	UNIT 99/99/9999	18716C209
—	ASCENDANT DIGITAL ACQUISITIO	207,652	$2.131M	0.3%	$10.16	—	COM CL A	G05155109
—	ZANITE ACQUISITION CORP	200,000	$2.104M	0.3%	$10.52	—	UNIT 10/08/2025	98907K202
—	FOREST ROAD ACQUISITION CORP	200,000	$2.1M	0.3%	$10.50	—	UNIT 99/99/9999	34619R201
—	MONTES ARCHIMEDES ACQUISITIO	200,000	$2.1M	0.3%	$10.50	—	UNIT 09/30/2025	612657205
THBR	THUNDER BRDG ACQUISTION II L	158,523	$2.096M	0.3%	$11.02	—	CL A SHS	G8857S116
—	TAILWIND ACQUISITION CORP	200,000	$2.078M	0.3%	$10.39	—	COM CL A	87403Q102
—	GX ACQUISITION CORP	188,941	$2.078M	0.3%	$11.00	—	COM CL A	36251A107
—	CF FIN ACQUISITION CORP III	191,800	$2.058M	0.3%	$10.73	—	UNIT 09/30/2027	12529D207
—	TORTOISE ACQUISITION CORP II	190,887	$2.033M	0.3%	$10.65	—	COM CL A	G89554102
IACA	ION ACQUISITION CORP 1 LTD	172,555	$2.031M	0.3%	$11.77	—	SHS CL A	G49392106
—	SPORTS ENTERTAINMENT ACQU CO	200,000	$2.024M	0.3%	$10.12	—	COM CL A	84918M106
—	VECTOR ACQUISITION CORP	200,000	$2.022M	0.3%	$10.11	—	COM CL A	G9442R126
—	BLUESCAPE OPPORTUNITIES ACQU	179,140	$1.999M	0.3%	$11.16	—	UNIT 99/99/9999	G1195N121
ALUS	ALUSSA ENERGY ACQUISITION CO	190,766	$1.919M	0.3%	$9.93	—	SHS CL A	G0232J101
—	STANDARD AVB FINL CORP	58,688	$1.913M	0.3%	$32.64	—	COM	85303B100
—	CM LIFE SCIENCES INC	171,019	$1.888M	0.3%	$11.04	—	COM CL A	18978W109
—	BOWX ACQUISITION CORP	167,517	$1.792M	0.3%	$10.26	—	UNIT 08/03/2025	103085205
—	ACAMAR PARTNERS ACQSITION CO	158,829	$1.779M	0.3%	$11.20	—	CL A	004285102
—	GO ACQUISITION CORP	173,832	$1.771M	0.3%	$10.19	—	COM	362019101
—	FINTECH ACQUISITION CORP V	161,553	$1.724M	0.3%	$10.67	—	UNIT 99/99/9999	31810Q305
—	ARCLIGHT CLEAN TRANSITION CO	150,000	$1.662M	0.3%	$11.08	—	CL A	G04561109
—	NEWHOLD INVESTMENT CORP	150,000	$1.566M	0.2%	$10.44	—	UNIT 03/10/2025	651448201
MAPS	SILVER SPIKE ACQUISITION COR	122,270	$1.561M	0.2%	$12.77	—	CL A SHS	G8136L106
—	VY GLOBAL GROWTH	149,753	$1.56M	0.2%	$10.42	—	COM CL A	G9444H100
—	ACKRELL SPAC PARTNERS I CO	150,000	$1.544M	0.2%	$10.29	—	UNIT 12/01/2026	00461L204
—	AEQUI ACQUISITION CORP	150,000	$1.515M	0.2%	$10.10	—	UNIT 11/30/2027	00775W201
—	SOFTWARE ACQUISITN GRUP INC	151,098	$1.503M	0.2%	$9.95	—	COM CL A	83407F101
—	MALLARD ACQUISITION CORP	141,647	$1.497M	0.2%	$10.57	—	UNIT 06/30/2027	561204207
—	DMY TECHNOLOGY GROUP INC II	79,809	$1.404M	0.2%	$17.59	—	COM CL A	233277102
—	TEKKORP DIGITAL ACQUISITN CO	125,000	$1.344M	0.2%	$10.75	—	UNIT 09/29/2027	G8739H122
—	WANDA SPORTS GROUP CO LTD	530,596	$1.326M	0.2%	$2.50	—	SPONSORED ADS	93368R101
—	GOLDEN FALCON ACQUISITION CO	118,711	$1.235M	0.2%	$10.40	—	UNIT 99/99/9999	38102H208
NOTE	DUDDELL STREET ACQUISITN COR	120,298	$1.198M	0.2%	$118.46	0.0%	CL A	G28553108
—	DPCM CAP INC	115,000	$1.197M	0.2%	$10.41	—	COM CL A	23344P101
—	BULL HORN HLDGS CORP	104,435	$1.188M	0.2%	$11.38	—	UNIT 10/13/2025	G1686P114
—	DEERFIELD HEALTHCARE TECH AC	75,000	$1.17M	0.2%	$15.60	—	COM CL A	244413100
—	FORUM MERGER III CORP	85,371	$1.156M	0.2%	$9.94	—	COM CL A	349885103
—	ALASKA COMMUNICATIONS SYS GR	304,219	$1.123M	0.2%	$3.69	—	COM	01167P101
—	COUNTERPATH CORP	320,423	$1.089M	0.2%	$3.40	—	COM	22228P302
—	OAKTREE ACQUISITION CORP II	100,000	$1.071M	0.2%	$10.71	—	UNIT 09/15/2027	G6715X129
—	10X CAPITAL VENTURE ACQU COR	100,000	$1.065M	0.2%	$10.65	—	UNIT 10/21/2025	88025V206
—	TS INNOVATION ACQUISITN CORP	100,400	$1.058M	0.2%	$10.54	—	UNIT 99/99/9999	87284T209
—	TIGA ACQUISITION CORP	100,000	$1.058M	0.2%	$10.58	—	UNIT 99/99/9999	G88672129
—	FALCON CAPITAL ACQUISITN COR	100,000	$1.054M	0.2%	$10.54	—	COM CL A	30606L108
—	ATLANTIC AVE ACQUISITION COR	103,622	$1.045M	0.2%	$10.08	—	COM CL A	04906P101
—	REVOLUTION ACCELERTN ACQU CO	100,000	$1.041M	0.2%	$10.41	—	UNIT 12/01/2025	76156P205
—	ROTH CH ACQUISITION II CO	100,000	$1.04M	0.2%	$10.40	—	UNIT 12/11/2025	778673202
—	GLOBIS ACQUISITION CORP	100,000	$1.028M	0.2%	$10.28	—	UNIT 11/01/2025	379582208
—	REDBALL ACQUISITION CORP	88,546	$1.024M	0.2%	$10.57	—	UNIT 99/99/9999	G7417R121
CNXX	CONX CORP	100,000	$1.023M	0.2%	$10.23	—	COM CL A	212873103
—	FRAZIER LIFESCIENCES ACQU CO	98,174	$1.019M	0.2%	$10.38	—	UNIT 12/09/2025	G3710A121
—	RECHARGE ACQUISITION CORP	100,000	$1.019M	0.2%	$10.19	—	COM CL A	756229100
—	PRIME IMPACT ACQUISITION I	100,000	$1.01M	0.2%	$10.10	—	SHS CL A	G61074103
—	COLLECTORS UNIVERSE INC	13,392	$1.01M	0.2%	$75.42	—	COM NEW	19421R200
—	BROADSTONE ACQUISITION CORP	100,000	$1.005M	0.2%	$10.05	—	SHS CL A	G1739V100
—	NEW BEGINNINGS ACQUISITION C	100,000	$1.003M	0.2%	$10.03	—	COM	64222H100
—	NEW PROVIDENCE ACQUISITION	72,889	$990K	0.2%	$13.58	—	COM CL A	64822P106
—	SUPERNOVA PARTNERS ACQUISITI	83,811	$973K	0.2%	$11.61	—	UNIT 99/99/9999	86846V207
—	ONE	89,500	$964K	0.2%	$10.77	—	COM CL A	G7000X105
HZAC	HORIZON ACQUISITION CORP	95,298	$955K	0.2%	$10.02	—	COM CL A	G46049105
—	GO ACQUISITION CORP	87,375	$929K	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	STAR PEAK ENERGY TRANSITION	156,048	$924K	0.1%	$5.92	—	*W EXP 08/11/202	855185112
—	SOCIAL CAP HEDSPIA HLDG CO I	225,138	$901K	0.1%	$3.49	—	*W EXP 99/99/999	G8251K115
BSN/U	BROADSTONE ACQUISITION CORP	85,000	$892K	0.1%	$10.49	—	UNIT 99/99/9999	G1739V118
—	QELL ACQUISITION CORP	62,355	$826K	0.1%	$13.25	—	UNIT 10/01/2025	G7307X121
—	DPCM CAP INC	73,528	$810K	0.1%	$11.02	—	UNIT 99/99/9999	23344P200
PDAC/U	PERIDOT ACQUISITION CORP	69,582	$783K	0.1%	$11.25	—	UNIT 99/99/9999	G7008A123
—	BURGUNDY TECHNOLOGY ACQU COR	75,000	$781K	0.1%	$10.41	—	CL A	G1702T116
—	THUNDER BRDG ACQUISTION II L	209,426	$774K	0.1%	$1.37	—	*W EXP 11/30/202	G8857S108
—	YELLOWSTONE ACQUISITION CO	75,000	$759K	0.1%	$10.12	—	COM CL A	98566K105
—	UNION ACQUISITION CORP II	67,558	$703K	0.1%	$10.41	—	SHS	G9402Q100
—	JAWS SPITFIRE ACQUISITION CO	54,415	$601K	0.1%	$11.04	—	UNIT 99/99/9999	G50740128
—	LANDCADIA HOLDINGS III INC	55,646	$583K	0.1%	$10.48	—	COM CL A	51476H100
—	HUMANCO ACQUISITION CORP	50,000	$551K	0.1%	$11.02	—	UNIT 12/08/2023	44487N208
—	SOFTWARE ACQUISITN GRUP INC	50,760	$541K	0.1%	$9.94	—	UNIT 99/99/9999	83407F200
—	SOUTH MTN MERGER CORP	33,062	$533K	0.1%	$10.46	—	COM CL A	838884104
—	MOTIVE CAPITAL CORP	50,000	$527K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	EDTECHX HOLDINGS ACQU CORP I	50,000	$516K	0.1%	$10.32	—	UNIT 08/31/2027	28139A201
GTLS	CHART INDS INC	4,293	$506K	0.1%	$96.56	0.0%	COM PAR $0.01	16115Q308
—	NEXTGEN ACQUISITION CORP	50,000	$504K	0.1%	$10.08	—	CL A	G65305107
—	REPLAY ACQUISITION CORP	262,000	$484K	0.1%	$1.32	—	*W EXP 03/01/202	G75130115
—	OAKTREE ACQUISITION CORP II	44,653	$468K	0.1%	$10.48	—	CL A SHS	G6715X103
—	PERIDOT ACQUISITION CORP	250,000	$445K	0.1%	$1.78	—	*W EXP 11/30/202	G7008A107
—	TPG PACE BEN FIN CORP	14,389	$391K	0.1%	$27.17	—	UNIT 99/99/9999	G8990D109
SCPE	SC HEALTH CORP	37,288	$382K	0.1%	$10.24	—	COM CL A	G78516203
—	MID CON ENERGY PARTNERS LP	94,868	$377K	0.1%	$3.97	—	UNIT REPSTG LTD	59560V208
—	PROPERTY SOLUTIONS ACQUISITI	35,710	$357K	0.1%	$9.94	—	COM	74348Q108
—	INDUSTRIAL TECH ACQU INC	34,413	$349K	0.1%	$10.14	—	COM CL A	456357102
—	FOLEY TRASIMENE ACQUISITION	71,100	$326K	0.1%	$4.59	—	*W EXP 08/11/202	344328117
—	NAVSIGHT HLDGS INC	32,500	$325K	0.1%	$10.00	—	CL A	639358100
—	TPG PACE TECH OPPORTUNITIES	28,295	$321K	0.1%	$11.34	—	UNIT 99/99/9999	G8990Y111
—	FOLEY TRASIMENE ACQUISTN COR	27,966	$313K	0.0%	$10.37	—	COM CL A	34431F104
—	FIRSTMARK HORIZON ACQUISITIO	29,255	$310K	0.0%	$10.60	—	CL A COM	33765Y101
—	SEVEN OAKS ACQUISITION CORP	29,386	$304K	0.0%	$10.35	—	UNIT 12/18/2025	81787X205
—	GALILEO ACQUISITION CORP	29,007	$296K	0.0%	$10.20	—	SHS	G3770A102
—	AGBA ACQUISITION LTD	27,700	$292K	0.0%	$10.54	—	SHS	G0120M109
IACA/U	ION ACQUISITION CORP 1 LTD	23,748	$287K	0.0%	$12.09	—	UNIT 99/99/9999	G49392122
—	ALPHA HEALTHCARE ACQUISTN CO	26,568	$270K	0.0%	$10.16	—	CL A	020751103
—	HIGHLAND TRANSCEND PARTNERS	25,000	$263K	0.0%	$10.52	—	UNIT 99/99/9999	G44690116
—	PRIME IMPACT ACQUISITION I	23,843	$253K	0.0%	$10.04	—	UNIT 10/01/2030	G61074111
—	LIONHEART ACQUISITION CORP I	25,000	$252K	0.0%	$10.08	—	COM CL A	53625R104
—	FORTRESS VALUE ACQUISITION I	20,884	$233K	0.0%	$10.30	—	UNIT 08/10/2027	349642207
ACND/U	ASCENDANT DIGITAL ACQUISITIO	21,802	$229K	0.0%	$10.50	—	UNIT 99/99/9999	G05155125
—	FORUM MERGER III CORP	62,830	$219K	0.0%	$3.49	—	*W EXP 08/24/202	349885111
—	PTK ACQUISITION CORP	190,809	$219K	0.0%	$0.50	—	*W EXP 12/12/202	69375F116
—	AJAX I	58,279	$191K	0.0%	$3.28	—	*W EXP 10/27/202	G0190X126
—	AMPLITUDE HLTHCRE AQUSTIN CO	126,204	$183K	0.0%	$1.09	—	*W EXP 12/01/202	03212A113
—	NEWHOLD INVESTMENT CORP	18,233	$183K	0.0%	$10.04	—	COM CL A	651448102
—	IG ACQUISITION CORP	16,728	$181K	0.0%	$10.82	—	UNIT 10/05/2027	449534205
—	NATIONAL HLDGS CORP	58,180	$176K	0.0%	$3.03	—	COM NEW	636375206
—	FORTRESS VALUE ACQUISITION I	47,647	$117K	0.0%	$2.46	—	*W EXP 08/10/202	349642116
—	LGL SYS ACQUISITION CORP	68,989	$112K	0.0%	$1.09	—	*W EXP 11/12/202	50201G114
—	CHARDAN HEALTHCR ACQSTN 2 CO	109,219	$108K	0.0%	$0.72	—	*W EXP 03/05/202	15957T115
SNAXW	ANDINA ACQUISITION CORP III	100,000	$80,000	0.0%	$0.80	—	*W EXP 07/31/202	G04415124
—	DUDDELL STREET ACQUISITN COR	49,999	$73,000	0.0%	$1.46	—	*W EXP 99/99/999	G28553116
—	CHURCHILL CAPITAL CORP IV	26,348	$40,000	0.0%	$1.52	—	*W EXP 08/04/202	171439110