Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSPECTA INC	1,322,273	$38.41M	4.9%	$29.05	—	COM	715347100
—	MICHAELS COS INC	1,595,975	$35.02M	4.5%	$21.94	—	COM	59408Q106
—	PLURALSIGHT INC	1,446,442	$32.31M	4.1%	$22.14	—	COM CL A	72941B106
—	HMS HLDGS CORP	749,634	$27.72M	3.5%	$36.98	—	COM	40425J101
SLMUF	SLAM CORP	2,004,652	$19.89M	2.5%	$9.92	—	UNIT 99/99/9999	G8210L113
—	FOREST ROAD ACQUISITION COR	1,640,777	$16.34M	2.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	FORUM MERGER IV CORP	1,500,000	$14.85M	1.9%	$9.90	—	UNIT 03/15/2028	349875203
—	CHURCHILL CAPITAL CORP VI	1,459,866	$14.69M	1.9%	$10.06	—	UNIT 99/99/9999	17143W200
—	GORES TECHNOLOGY PARTNERS II	1,400,000	$13.97M	1.8%	$9.98	—	UNIT 03/16/2028	38287L206
—	POWER & DIGITAL INFRA ACQ CO	1,365,495	$13.72M	1.8%	$10.05	—	UNIT 99/99/9999	739190205
—	GORES TECHNOLOGY PARTNERS IN	1,344,000	$13.45M	1.7%	$10.01	—	UNIT 03/16/2028	382870202
—	CRH MED CORP	3,318,021	$13.11M	1.7%	$3.95	—	COM	12626F105
—	TAILWIND INTERNATNAL ACQ COR	1,308,648	$12.94M	1.7%	$9.89	—	UNIT 99/99/9999	G8662F127
—	BRIGHT LIGHTS ACQUISITION CO	1,284,882	$12.34M	1.6%	$9.60	—	COM CL A	10920K101
—	REALPAGE INC	141,056	$12.3M	1.6%	$87.24	—	COM	75606N109
—	PROPTECH INVESTMENT CORP II	1,233,342	$12.07M	1.5%	$9.79	—	COM CL A	743497109
—	FUSION ACQUISITION CORP II	1,154,002	$11.46M	1.5%	$9.93	—	UNIT 02/29/2028	36118N201
ATMR/U	ALTIMAR ACQUISITION CORP II	1,108,847	$11.31M	1.4%	$10.20	—	UNIT 99/99/9999	G03709113
—	CORNER GROWTH ACQUISITION CO	1,093,918	$10.71M	1.4%	$9.79	—	CL A SHS	G2425N105
—	GENESIS PK ACQUISITION CORP	959,694	$10.07M	1.3%	$10.49	—	SHS CL A	G38245109
—	7GC & CO HOLDINGS INC	965,772	$9.551M	1.2%	$9.89	—	COM CL A	81786A107
—	INPHI CORP	50,018	$8.924M	1.1%	$178.42	—	COM	45772F107
—	LDH GROWTH CORP I	871,994	$8.825M	1.1%	$10.12	—	UNIT 03/17/2026	G54094118
—	SMTC CORP	1,418,880	$8.527M	1.1%	$6.01	—	COM NEW	832682207
NOTE	DUDDELL STREET ACQUISITN COR	848,581	$8.265M	1.1%	$121.79	+0.5%	CL A	G28553108
—	ROMAN DBDR TECH ACQUISITION	822,813	$8.187M	1.0%	$10.06	—	COM CL A	77584N101
—	UNION ACQUISITION CORP II	802,372	$8.064M	1.0%	$10.08	—	SHS	G9402Q100
—	REDBALL ACQUISITION CORP	800,000	$7.96M	1.0%	$9.95	—	COM CL A	G7417R105
—	BROADSCALE ACQUISITION CORP	798,078	$7.909M	1.0%	$9.91	—	UNIT 02/02/2026	11134Y200
—	NOVUS CAPITAL CORPORATION II	783,729	$7.837M	1.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	SPARTAN ACQUISITION CORP III	774,268	$7.766M	1.0%	$10.03	—	UNIT 99/99/9999	84677R205
—	SYNACOR INC	3,373,342	$7.388M	0.9%	$2.19	—	COM	871561106
—	EMPOWERMENT & INCLUSION CAPI	734,629	$7.104M	0.9%	$9.67	—	COM CL A	29248N100
—	SOARING EAGLE ACQUISITION CO	661,107	$6.69M	0.9%	$10.12	—	UNIT 02/23/2026	G8354H100
—	PERIPHAS CAPITAL PARTNERING	257,348	$6.109M	0.8%	$23.74	—	COM CL A	713895100
—	EXECUTIVE NETWORK PARTNERING	590,074	$5.736M	0.7%	$9.72	—	CL A	30158L100
—	MONTES ARCHIMEDES ACQUISITIO	566,641	$5.542M	0.7%	$9.78	—	COM CL A	612657106
—	PTK ACQUISITION CORP	551,591	$5.43M	0.7%	$9.84	—	COM	69375F108
—	ABG ACQUISITION CORP I	542,277	$5.363M	0.7%	$9.89	—	CL A SHS	G00496102
—	TREBIA ACQUISITION CORP	528,662	$5.265M	0.7%	$10.13	—	COM CL A	G9027T109
GRND	TIGA ACQUISITION CORP	519,698	$5.218M	0.7%	$10.04	—	SHS CL A	G88672103
—	AJAX I	502,034	$5.151M	0.7%	$11.23	—	COM	G0190X100
—	CORELOGIC INC	64,674	$5.125M	0.7%	$79.24	—	COM	21871D103
JWSUF	JAWS MUSTANG ACQUISITION COR	497,261	$5.047M	0.6%	$10.15	—	UNIT 99/99/9999	G50737116
—	THAYER VENTURES ACQU CORP	502,950	$4.979M	0.6%	$9.90	—	COM CL A	88332T100
HZAC	HORIZON ACQUISITION CORP	503,371	$4.973M	0.6%	$9.91	—	COM CL A	G46049105
—	SEAPORT GLOBAL ACQUISITN COR	504,768	$4.952M	0.6%	$9.81	—	COM CL A	812227106
—	VPC IMPACT ACQU HOLDI III IN	500,935	$4.944M	0.6%	$9.87	—	UNIT 99/99/9999	91835J207
—	FORTRESS VALUE ACQUIS CORP I	500,000	$4.943M	0.6%	$9.89	—	COM CL A	34964G107
—	CF ACQUISITION CORP IV	504,474	$4.936M	0.6%	$9.78	—	COM CL A	12520T102
—	B RILEY PRINCIPAL 150 MERGER	493,500	$4.935M	0.6%	$10.00	—	UNIT 99/99/9999	05601V202
—	CHURCHILL CAPITAL CORP VII	494,149	$4.927M	0.6%	$9.97	—	UNIT 99/99/9999	17144M201
—	AVANTI ACQUISITION CORP	489,845	$4.786M	0.6%	$10.28	—	SHS CL A	G0682V109
—	REINVENT TECHNOLOGY PARTNERS	472,452	$4.743M	0.6%	$10.04	—	UNIT 03/12/2026	G7484L114
—	MOTIVE CAPITAL CORP	465,981	$4.567M	0.6%	$9.80	—	SHS CL A	G6293A103
—	LIVE OAK ACQUISITION CORP II	449,514	$4.491M	0.6%	$9.99	—	COM CL A	53804W106
—	FUSION ACQUISITION CORP	450,000	$4.482M	0.6%	$10.20	—	CL A	36118H105
—	L&F ACQUISITION CORP	439,948	$4.333M	0.6%	$9.85	—	SHS CL A	G53702109
—	CC NEUBERGER PRIN HLDGS II	436,777	$4.307M	0.6%	$9.86	—	SHS CL A	G3166T103
—	CITIC CAPITAL ACQUISITION CO	428,870	$4.289M	0.5%	$10.48	—	COM CL A	G21513109
—	GORES METROPOULOS II INC	425,195	$4.209M	0.5%	$9.90	—	CL A	382873107
—	FORTRESS VALUE ACQUISITION I	420,902	$4.196M	0.5%	$10.73	—	COM CL A	349642108
—	CC NEUBERGER PRINCIPAL HOLDN	429,635	$4.168M	0.5%	$9.70	—	SHS CL A	G1992N100
—	CASCADE ACQUISITION CORP	416,468	$4.102M	0.5%	$9.85	—	COM CL A	147151104
—	CHP MERGER CORP	409,146	$4.055M	0.5%	$10.11	—	COM CL A	12558Y106
—	DMY TECHNOLOGY GROUP INC IV	403,583	$4.052M	0.5%	$10.04	—	UNIT 99/99/9999	23344K201
—	AEQUI ACQUISITION CORP	417,595	$4.03M	0.5%	$9.65	—	COM CL A	00775W102
—	DELWINDS INS ACQUISITION COR	410,234	$3.979M	0.5%	$9.70	—	COM CLS A	24803C102
—	SENIOR CONNECT ACQUISITN COR	402,174	$3.909M	0.5%	$9.72	—	COM CL A	81723H108
—	ARTIUS ACQUISITION INC	386,749	$3.906M	0.5%	$10.10	—	COM CL A	04316G105
—	IMMATICS N.V	1,307,961	$3.858M	0.5%	$3.50	—	*W EXP 07/01/202	N44445117
—	AEA-BRIDGES IMPACT CORP	370,899	$3.642M	0.5%	$10.10	—	SHS CL A	G01046104
—	FIRSTMARK HORIZON ACQUISITIO	354,337	$3.543M	0.5%	$10.05	—	CL A COM	33765Y101
—	GOLDEN FALCON ACQUISITION CO	364,967	$3.529M	0.5%	$9.67	—	CL A	38102H109
SCPE	SC HEALTH CORP	344,972	$3.477M	0.4%	$10.10	—	COM CL A	G78516203
—	VY GLOBAL GROWTH	333,996	$3.38M	0.4%	$10.25	—	COM CL A	G9444H100
—	PMV CONSUMER ACQUISITION COR	346,548	$3.362M	0.4%	$9.70	—	COM	693486102
—	LUX HEALTH TECH ACQUISITION	326,731	$3.356M	0.4%	$10.27	—	COM CL A	55068A100
—	CHURCHILL CAPITAL CORP V	338,350	$3.343M	0.4%	$9.88	—	COM CL A	17144T107
—	CA HEALTHCARE ACQUISITION CO	328,738	$3.179M	0.4%	$9.67	—	COM CL A	12510W107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	323,814	$3.141M	0.4%	$9.70	—	CL A SHS	G3934J106
—	PERIDOT ACQUISITION CORP II	315,587	$3.137M	0.4%	$9.94	—	UNIT 99/99/9999	G7008B113
—	PRIMAVERA CAPITAL ACQUIST CO	307,926	$3.018M	0.4%	$9.80	—	SHS CL A	G7255E109
—	EPIPHANY TECHNOLOGY ACQUISIT	303,073	$2.967M	0.4%	$9.79	—	COM CL A	29429X109
—	POEMA GLOBAL HOLDINGS CORP	300,798	$2.942M	0.4%	$9.78	—	CL A SHS	G7154B107
—	INSU ACQUISITION CORP III	294,764	$2.933M	0.4%	$9.95	—	COM CL A	457817104
—	GS ACQUISITION HLDGS CORP II	275,000	$2.868M	0.4%	$10.76	—	COM CL A	36258Q105
—	ROTH CH ACQUISITION II CO	288,355	$2.858M	0.4%	$9.91	—	COM	778673103
—	BETTER WORLD ACQUISITION COR	286,500	$2.851M	0.4%	$9.95	—	COM	08772B104
—	GLOBAL BLUE GROUP HOLDING AG	2,254,960	$2.729M	0.3%	$0.64	—	*W EXP 08/28/202	H33700115
—	AMPLITUDE HLTHCRE AQUSTIN CO	261,802	$2.592M	0.3%	$10.04	—	COM CL A	03212A105
—	TUSCAN HLDGS CORP II	251,254	$2.535M	0.3%	$10.09	—	COM	90070A103
—	GOOD WORKS ACQUISITION CORP	231,997	$2.513M	0.3%	$10.83	—	COM	38216X107
—	VPC IMPACT ACQUISITION HLDG	250,000	$2.465M	0.3%	$9.86	—	UNIT 03/05/2026	G9460L100
—	SPARTACUS ACQUISITION CORP	250,000	$2.463M	0.3%	$9.85	—	CL A	84677L109
—	OPENDOOR TECHNOLOGIES INC	112,000	$2.373M	0.3%	—	—	Put	683712953
PDAC	PERIDOT ACQUISITION CORP	203,095	$2.163M	0.3%	$10.36	—	SHS CL A	G7008A115
—	VECTOIQ ACQUISITION CORP II	205,300	$2.037M	0.3%	$9.92	—	COM CL A	92244F109
—	BURGUNDY TECHNOLOGY ACQU COR	200,000	$1.978M	0.3%	$10.09	—	CL A	G1702T116
—	DFP HEALTHCARE ACQUISITNS CO	197,924	$1.971M	0.3%	$9.96	—	COM CL A	23343Q100
—	26 CAPITAL ACQUISITION CORP	201,814	$1.958M	0.3%	$9.70	—	COM CL A	90138P100
—	ZANITE ACQUISITION CORP	195,431	$1.945M	0.2%	$9.95	—	COM CL A	98907K103
—	STANDARD AVB FINL CORP	58,688	$1.916M	0.2%	$32.64	—	COM	85303B100
—	GLOBIS ACQUISITION CORP	182,708	$1.9M	0.2%	$10.33	—	UNIT 11/01/2025	379582208
—	NORTH MOUNTAIN MERGER CORP	179,060	$1.776M	0.2%	$10.33	—	COM CL A	661204107
—	SOCIAL CAPITAL HEDOSOPHA HLD	161,998	$1.735M	0.2%	$12.30	—	SHS CL A	G8251L105
—	LANDCADIA HOLDINGS IV INC	175,000	$1.733M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
—	AUTHENTIC EQUITY ACQUISTN CO	169,162	$1.641M	0.2%	$9.70	—	CL A SHS	G06607108
—	LEFTERIS ACQUISITION CORP	165,187	$1.625M	0.2%	$9.84	—	COM CL A	52470X109
—	FTAC PARNASSUS ACQUISITN COR	159,872	$1.588M	0.2%	$9.93	—	UNIT 03/10/2026	30319B207
—	H I G ACQUISITION CORP	156,587	$1.556M	0.2%	$9.94	—	COM CL A	G44898107
—	FAST ACQUISITION CORP II	155,899	$1.55M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	VECTOR ACQUISITION CORP II	152,127	$1.506M	0.2%	$9.90	—	CL A SHS	G9460A104
—	FTAC HERA ACQUISITION CORP	150,000	$1.499M	0.2%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	MALLARD ACQUISITION CORP	144,656	$1.426M	0.2%	$9.86	—	COM	561204108
—	SOCIAL CAPITAL HEDOSOPHA HLD	123,740	$1.356M	0.2%	$13.69	—	SHS CL A	G82514103
—	LONGVIEW ACQUISITION CORP II	130,000	$1.305M	0.2%	$10.04	—	UNIT 99/99/9999	54319Q204
—	CARNEY TECHNOLOGY ACQU CORP	130,983	$1.269M	0.2%	$9.69	—	CL A COMMON STK	143636108
YAC	YUCAIPA ACQUISITION CORP	128,606	$1.267M	0.2%	$9.85	—	COM	G9879L105
—	GORES HOLDINGS VII INC	125,000	$1.245M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	APPHARVEST INC	67,800	$1.241M	0.2%	—	—	Put	03783T103
—	TEKKORP DIGITAL ACQUISITN CO	124,998	$1.225M	0.2%	$9.80	—	CL A	G8739H106
—	CF ACQUISITION CORP V	123,714	$1.22M	0.2%	$9.86	—	CL A	12520R106
—	TREPONT ACQUISITION CORP I	123,913	$1.216M	0.2%	$9.81	—	SHS CL A	G9095M101
—	KAIROS ACQUISITION CORP	123,403	$1.203M	0.2%	$9.75	—	CL A SHS	G52110114
—	OPENDOOR TECHNOLOGIES INC	112,000	$1.144M	0.1%	$10.21	—	*W EXP 12/18/202	683712111
—	COMPUTE HEALTH ACQUISITIN CO	111,639	$1.126M	0.1%	$10.09	—	UNIT 99/99/9999	204833206
—	LGL SYS ACQUISITION CORP	111,545	$1.109M	0.1%	$9.94	—	COM CL A	50201G106
—	ATHLON ACQUISITION CORP	114,079	$1.1M	0.1%	$9.64	—	COM CL A	04748A106
GNRSQ	GREENROSE ACQUISITION CORP	109,356	$1.089M	0.1%	$10.32	0.0%	COM	395392103
—	COHN ROBBINS HOLDINGS CORP	106,515	$1.047M	0.1%	$10.41	—	COM CL A	G23726105
BFLY	BUTTERFLY NETWORK INC	60,100	$1.011M	0.1%	—	—	Put	124155102
—	FORUM MERGER III CORP	97,948	$977K	0.1%	$9.94	—	COM CL A	349885103
—	AFRICAN GOLD ACQUISITION COR	100,000	$957K	0.1%	$9.57	—	SHS CL A	G0112R108
—	EVO ACQUISITION CORP	95,000	$943K	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	ADIT EDTECH ACQUISITION CORP	91,044	$877K	0.1%	$9.63	—	COMMON STOCK	007024102
—	BROADSTONE ACQUISITION CORP	85,122	$833K	0.1%	$10.05	—	SHS CL A	G1739V100
—	CHURCHILL CAP CORP II	78,133	$781K	0.1%	$10.00	—	CL A	17143G106
—	YELLOWSTONE ACQUISITION CO	76,914	$768K	0.1%	$10.12	—	COM CL A	98566K105
—	FAR PEAK ACQUISITION CORP	61,561	$601K	0.1%	$9.76	—	SHS CL A	G3312L103
—	INTERPRIVATE IV INFRATECH PR	55,934	$554K	0.1%	$9.90	—	UNIT 03/05/2026	46064T201
—	ACKRELL SPAC PARTNERS I CO	53,896	$532K	0.1%	$9.87	—	UNIT 99/99/9999	00461L303
—	CAPITOL INVESTMENT CORP V	52,560	$531K	0.1%	$10.10	—	COM CL A	14064F100
—	EDTECHX HOLDINGS ACQU CORP I	51,414	$505K	0.1%	$9.82	—	COM CL A	28139A102
—	ALTIMAR ACQUISITION CORP III	48,386	$484K	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	APPHARVEST INC	67,800	$454K	0.1%	$6.70	—	*W EXP 01/30/202	03783T111
QS	QUANTUMSCAPE CORP	10,000	$448K	0.1%	$52.44	0.0%	COM CL A	74767V109
QS	QUANTUMSCAPE CORP	10,000	$448K	0.1%	$52.44	0.0%	Put	74767V109
—	CC NEUBERGER PRINCIPAL HOLDN	44,119	$441K	0.1%	$10.00	—	UNIT 99/99/9999	G1992N118
—	CM LIFE SCIENCES II INC	34,035	$436K	0.1%	$12.81	—	UNIT 02/25/2028	125842203
—	SPRING VY ACQUISITION CORP	351,018	$418K	0.1%	$1.19	—	*W EXP 05/20/202	G8377A124
BFLYW	BUTTERFLY NETWORK INC	60,100	$388K	0.0%	$6.46	—	*W EXP 05/27/202	124155110
—	CORNER GROWTH ACQUISITION CO	381,306	$377K	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	BRIGHT LIGHTS ACQUISITION CO	592,909	$368K	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	EMPOWER LTD	35,044	$350K	0.0%	$10.01	—	CL A COM	G3R39W102
TBA	THOMA BRAVO ADVANTAGE	30,000	$314K	0.0%	$10.47	—	COM CL A	G88272102
—	PTK ACQUISITION CORP	560,165	$305K	0.0%	$0.53	—	*W EXP 12/12/202	69375F116
—	PROPTECH INVESTMENT CORP II	352,419	$296K	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	PRIMAVERA CAPITAL ACQUIST CO	28,654	$294K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	AEA-BRIDGES IMPACT CORP	319,143	$287K	0.0%	$0.90	—	*W EXP 09/19/202	G01046112
—	GENESIS PK ACQUISITION CORP	124,763	$273K	0.0%	$2.19	—	*W EXP 05/27/202	G38245125
—	L&F ACQUISITION CORP	381,007	$255K	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	GLOBIS ACQUISITION CORP	23,070	$229K	0.0%	$9.93	—	COM	379582109
—	NORTHERN STAR INVEST CORP IV	21,100	$209K	0.0%	$9.91	—	UNIT 02/25/2028	66575B200
—	TIGA ACQUISITION CORP	161,024	$209K	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	SEAPORT GLOBAL ACQUISITN COR	356,586	$196K	0.0%	$0.55	—	*W EXP 12/15/202	812227114
—	INSU ACQUISITION CORP III	202,012	$192K	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	HORIZON ACQUISITION CORPORAT	17,980	$183K	0.0%	$10.18	—	SHS CL A	G46044106
—	EMPOWERMENT & INCLUSION CAPI	356,863	$178K	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	GORES HLDGS VIII INC	17,690	$177K	0.0%	$10.01	—	UNIT 02/01/2028	382863207
—	FALCON CAPITAL ACQUISITN COR	17,800	$177K	0.0%	$10.54	—	COM CL A	30606L108
—	CONCORD ACQUISITION CORP	191,105	$172K	0.0%	$0.90	—	*W EXP 12/28/202	206071110
—	GOLAR LNG PARTNERS LP	48,936	$171K	0.0%	$3.49	—	COM UNIT LPI	Y2745C102
—	LUX HEALTH TECH ACQUISITION	106,305	$155K	0.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	BETTER WORLD ACQUISITION COR	142,607	$148K	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	MOTIVE CAPITAL CORP	155,327	$137K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	SENIOR CONNECT ACQUISITN COR	185,000	$131K	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	CF ACQUISITION CORP IV	148,359	$131K	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	PRIMAVERA CAPITAL ACQUIST CO	153,963	$126K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	THAYER VENTURES ACQU CORP	209,847	$126K	0.0%	$0.60	—	*W EXP 01/01/203	88332T118
—	GORES METROPOULOS II INC	85,039	$120K	0.0%	$1.41	—	*W EXP 01/31/202	382873115
—	AEQUI ACQUISITION CORP	125,069	$119K	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	PERIPHAS CAPITAL PARTNERING	54,137	$117K	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	TREPONT ACQUISITION CORP I	145,268	$105K	0.0%	$0.72	—	*W EXP 11/24/202	G9095M127
—	DELWINDS INS ACQUISITION COR	198,617	$105K	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	EPIPHANY TECHNOLOGY ACQUISIT	120,219	$100K	0.0%	$0.83	—	*W EXP 01/12/202	29429X117
—	CC NEUBERGER PRINCIPAL HOLDN	85,927	$99,000	0.0%	$1.15	—	*W EXP 99/99/999	G1992N126
—	VICKERS VANTAGE CORP I	9,860	$97,000	0.0%	$9.84	—	SHS	G9440B107
—	VIVEON HEALTH ACQUISITION CO	249,513	$95,000	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	GOLDEN FALCON ACQUISITION CO	102,078	$72,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	SPARTACUS ACQUISITION CORP	105,030	$67,000	0.0%	$0.64	—	*W EXP 10/31/202	84677L117
—	CA HEALTHCARE ACQUISITION CO	125,000	$66,000	0.0%	$0.53	—	*W EXP 12/25/202	12510W115
—	ROTH CH ACQUISITION II CO	50,056	$64,000	0.0%	$1.28	—	*W EXP 09/16/202	778673111
—	VECTOIQ ACQUISITION CORP II	41,060	$59,000	0.0%	$1.44	—	*W EXP 01/07/202	92244F117
—	TEKKORP DIGITAL ACQUISITN CO	62,499	$59,000	0.0%	$0.94	—	*W EXP 10/26/202	G8739H114
—	DUNE ACQUISITION CORP	90,367	$56,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	POEMA GLOBAL HOLDINGS CORP	96,700	$53,000	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	SUPERNOVA PARTNERS ACQUISITI	28,622	$53,000	0.0%	$1.85	—	*W EXP 10/16/202	86846V116
—	VIVEON HEALTH ACQUISITION CO	256,813	$46,000	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	AUTHENTIC EQUITY ACQUISTN CO	72,210	$46,000	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	MONTES ARCHIMEDES ACQUISITIO	54,000	$46,000	0.0%	$0.85	—	*W EXP 99/99/999	612657114
—	7GC & CO HOLDINGS INC	50,000	$38,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	DFP HEALTHCARE ACQUISITNS CO	24,481	$33,000	0.0%	$1.35	—	*W EXP 03/31/202	23343Q118
—	VICKERS VANTAGE CORP I	50,000	$22,000	0.0%	$0.44	—	*W EXP 09/15/202	G9440B115
—	CF ACQUISITION CORP V	19,886	$14,000	0.0%	$0.70	—	*W EXP 01/25/202	12520R114
—	ACKRELL SPAC PARTNERS I CO	22,898	$11,000	0.0%	$0.48	—	*W EXP 12/01/202	00461L113
—	MALLARD ACQUISITION CORP	5,219	$2,000	0.0%	$0.38	—	*W EXP 06/30/202	561204116