Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$343M	7.1%	—	—	Put	78462F103
—	SQUARE INC	84,833,000	$261M	5.4%	$2.46	—	NOTE 0.500% 5/1	852234AD5
—	RH	56,275,000	$177M	3.7%	$2.92	—	NOTE 9/1	74967XAD5
—	AMERICAN AIRLINES GROUP INC	100,775,000	$154M	3.2%	$1.24	—	NOTE 6.500% 7/0	02376RAF9
—	SEA LTD	40,000,000	$142M	2.9%	$3.08	—	NOTE 2.375%12/0	81141RAF7
—	SQUARE INC	66,500,000	$135M	2.8%	$2.03	—	NOTE 0.125% 3/0	852234AF0
—	NCL CORP LTD	61,327,000	$131M	2.7%	$2.32	—	NOTE 6.000% 5/1	62886HAT8
—	COPA HOLDINGS SA	69,495,000	$121M	2.5%	$1.64	—	NOTE 4.500% 4/1	21720AAB8
AAL	AMERICAN AIRLS GROUP INC	5,825,000	$120M	2.5%	—	—	Put	02376R102
—	WAYFAIR INC	63,493,000	$118M	2.4%	$2.02	—	NOTE 1.000% 8/1	94419LAF8
—	AMERICAN EAGLE OUTFITTERS IN	37,634,000	$115M	2.4%	$4.36	—	NOTE 3.750% 4/1	02553EAB2
—	MONGODB INC	48,459,000	$111M	2.3%	$1.64	—	NOTE 0.250% 1/1	60937PAD8
—	CREE INC	59,369,000	$110M	2.3%	$2.17	—	NOTE 1.750% 5/0	225447AD3
—	ZSCALER INC	59,743,000	$109M	2.3%	$1.63	—	NOTE 0.125% 7/0	98980GAB8
—	WIX COM LTD	65,959,000	$97.78M	2.0%	$1.87	—	NOTE 7/0	92940WAB5
IWM	ISHARES TR	425,000	$92.97M	1.9%	—	—	Put	464287655
—	CLOUDFLARE INC	30,352,000	$91.66M	1.9%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	ZILLOW GROUP INC	42,500,000	$87.51M	1.8%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	PALO ALTO NETWORKS INC	49,607,000	$81.91M	1.7%	$1.49	—	NOTE 0.375% 6/0	697435AF2
VAL	VALARIS LIMITED	2,278,958	$79.49M	1.6%	$25.06	+14.6%	CL A	G9460G101
—	CHEGG INC	50,533,000	$72.62M	1.5%	$1.71	—	NOTE 0.125% 3/1	163092AD1
—	PALO ALTO NETWORKS INC	38,500,000	$69.97M	1.4%	$1.82	—	NOTE 0.750% 7/0	697435AD7
—	GOGO INC	22,945,000	$66.79M	1.4%	$1.12	—	NOTE 6.000% 5/1	38046CAD1
—	SAILPOINT TECHNOLOGIES HLDGS	41,015,000	$65.93M	1.4%	$1.68	—	NOTE 0.125% 9/1	78781PAB1
—	ZILLOW GROUP INC	30,750,000	$64.73M	1.3%	$2.52	—	NOTE 1.375% 9/0	98954MAG6
—	BLOOMIN BRANDS INC	25,400,000	$57.37M	1.2%	$2.42	—	NOTE 5.000% 5/0	094235AB4
—	NCL CORP LTD	30,385,000	$51.87M	1.1%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
—	BLOOM ENERGY CORP	37,479,000	$51.59M	1.1%	$1.38	—	NOTE 2.500% 8/1	093712AH0
—	LIVONGO HEALTH INC	38,700,000	$50.92M	1.1%	$1.58	—	NOTE 0.875% 6/0	539183AA1
—	NOVAVAX INC	28,514,000	$49.22M	1.0%	$0.64	—	NOTE 3.750% 2/0	670002AB0
GPOR	GULFPORT ENERGY CORP	569,284	$46.8M	1.0%	$64.14	+8.5%	COMMON SHARES	402635502
—	COUPA SOFTWARE INC	30,836,000	$46.59M	1.0%	$1.78	—	NOTE 0.125% 6/1	22266LAC0
GRFS	GRIFOLS S A	3,148,030	$45.99M	1.0%	$19.70	—	SP ADR REP B NVT	398438408
—	HUAZHU GROUP LTD	35,650,000	$40.21M	0.8%	$1.23	—	NOTE 0.375%11/0	16949NAC3
LBRDK	LIBERTY BROADBAND CORP	232,184	$40.1M	0.8%	$168.67	0.0%	COM SER C	530307305
—	CINEMARK HLDGS INC	24,900,000	$39.69M	0.8%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	STRIDE INC	38,500,000	$38.25M	0.8%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
WTW	WILLIS TOWERS WATSON PLC LTD	158,625	$36.87M	0.8%	$209.64	0.0%	SHS	G96629103
—	ENCORE CAP EUROPE FIN LTD	28,850,000	$36.74M	0.8%	$1.01	—	NOTE 4.500% 9/0	29260UAA5
—	BHP GROUP PLC	709,883	$35.98M	0.7%	$38.59	—	SPONSORED ADR	05545E209
—	VAREX IMAGING CORP	22,550,000	$34.61M	0.7%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	EXTRACTION OIL & GAS INC	548,279	$30.95M	0.6%	$35.94	—	COM	30227M303
—	WORKDAY INC	18,000,000	$30.81M	0.6%	$1.71	—	NOTE 0.250%10/0	98138HAF8
—	ENCORE CAP GROUP INC	21,550,000	$29.92M	0.6%	$1.14	—	NOTE 3.250%10/0	292554AM4
CHRD	OASIS PETROLEUM INC	300,228	$29.85M	0.6%	$10.09	+499.7%	COM NEW	674215207
—	SEA LTD	27,500,000	$27.83M	0.6%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	UNITED STATES STL CORP	14,475,000	$27.35M	0.6%	$1.55	—	NOTE 5.000%11/0	912909AT5
—	BANDWIDTH INC	22,000,000	$26.34M	0.5%	$1.53	—	NOTE 0.250% 3/0	05988JAB9
—	TRANSOCEAN INC	24,250,000	$26.18M	0.5%	$1.01	—	DEB 4.000%12/1	893830BT5
—	LIVENT CORP	9,181,000	$25.61M	0.5%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
—	AMC ENTMT HLDGS INC	559,600	$21.3M	0.4%	—	—	Put	00165C104
—	GOSSAMER BIO INC	20,464,000	$21.25M	0.4%	$0.94	—	NOTE 5.000% 6/0	38341PAA0
—	MAXEON SOLAR TECHNOLOGIES LT	16,700,000	$20.63M	0.4%	$1.24	—	NOTE 6.500% 7/1	57779BAB0
—	PETIQ INC	15,100,000	$18.03M	0.4%	$1.50	—	NOTE 4.000% 6/0	71639TAB2
—	BILIBILI INC	9,545,000	$17.11M	0.4%	$3.02	—	NOTE 1.250% 6/1	090040AD8
—	NABORS INDS INC NEW	17,231,000	$15.25M	0.3%	$0.31	—	NOTE 0.750% 1/1	62957HAB1
—	CRYOLIFE INC	12,250,000	$15.09M	0.3%	$1.23	—	NOTE 4.250% 7/0	228903AB6
CCL	CARNIVAL CORP	600,000	$15.01M	0.3%	—	—	Put	143658300
—	WAYFAIR INC	6,400,000	$14.37M	0.3%	$2.62	—	NOTE 1.125%11/0	94419LAD3
—	LENDINGTREE INC	16,322,000	$13.88M	0.3%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
—	OMEROS CORP	12,600,000	$13.52M	0.3%	$0.94	—	NOTE 5.250% 2/1	682143AG7
MPC	MARATHON PETE CORP	214,124	$13.23M	0.3%	$41.35	+25.3%	COM	56585A102
—	FRONTIER COMMUNICATIONS PARE	473,853	$13.21M	0.3%	$26.40	—	COM	35909D109
—	HYCROFT MINING HOLDING CORP	8,743,317	$13.03M	0.3%	$8.56	—	COM CL A	44862P109
PBF	PBF ENERGY INC	1,000,000	$12.97M	0.3%	—	—	Put	69318G106
—	INTREXON CORP	15,100,000	$12.41M	0.3%	$0.80	—	NOTE 3.500% 7/0	46122TAA0
—	AKAMAI TECHNOLOGIES INC	10,000,000	$12.14M	0.3%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
ARKK	ARK ETF TR	100,000	$11.05M	0.2%	—	—	Put	00214Q104
—	INNOVATE CORP	8,865,000	$10.48M	0.2%	$1.15	—	NOTE 7.500% 8/0	404139AG2
—	ZENDESK INC	5,304,000	$9.89M	0.2%	$1.93	—	NOTE 0.250% 3/1	98936JAB7
—	RINGCENTRAL INC	7,000,000	$6.899M	0.1%	$0.99	—	NOTE 3/0	76680RAF4
CUK	CARNIVAL PLC	278,103	$6.344M	0.1%	$23.27	—	ADR	14365C103
—	DONNELLEY R R & SONS CO	1,181,029	$6.07M	0.1%	$3.16	—	COM	257867200
CYH	COMMUNITY HEALTH SYS INC NEW	505,665	$5.916M	0.1%	$10.95	+19.1%	COM	203668108
—	OYSTER ENTERPRISES ACQ CORP	603,830	$5.887M	0.1%	$9.64	—	COM CL A	69242M104
—	ANZU SPECIAL ACQUISITIN CORP	595,200	$5.78M	0.1%	$9.73	—	COM CL A	03737A101
—	XILINX INC	33,500	$5.058M	0.1%	$150.99	—	COM	983919101
—	PROTALIX BIOTHERAPEUTICS INC	5,000,000	$5.054M	0.1%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
—	DUNE ACQUISITION CORP	459,595	$4.55M	0.1%	$9.75	—	COM CL A	265334102
T	AT&T INC	158,674	$4.286M	0.1%	$16.57	-3.0%	COM	00206R102
—	THUNDER BRDG CAP PRTNRS IV I	440,000	$4.268M	0.1%	$9.70	—	CLASS A COM	88605L107
—	CORNER GROWTH ACQUISITN CORP	400,000	$3.948M	0.1%	$9.87	—	CLASS A ORD SHS	G2426E104
—	REDBALL ACQUISITION CORP	400,000	$3.936M	0.1%	$10.35	—	COM CL A	G7417R105
—	ACROPOLIS INFRASTRUCTURE ACQ	406,003	$3.93M	0.1%	$9.68	—	CL A	005029103
—	VIRGIN GROUP ACQUISIT CORP I	397,200	$3.857M	0.1%	$9.79	—	SHS CL A	G9460K102
—	AMRYT PHARMA PLC	320,009	$3.855M	0.1%	$12.05	—	SPONSORED ADS	03217L106
—	ENCORE CAP GROUP INC	3,250,000	$3.713M	0.1%	$1.04	—	NOTE 3.250% 3/1	292554AK8
—	TENNECO INC	250,751	$3.578M	0.1%	$11.93	—	CL A VTG COM STK	880349105
—	CENAQ ENERGY CORP	355,500	$3.573M	0.1%	$10.05	—	UNIT 02/04/2026	15130M201
—	CARDLYTICS INC	2,853,000	$3.572M	0.1%	$1.25	—	NOTE 1.000% 9/1	14161WAB1
BILL	BILL COM HLDGS INC	13,259	$3.539M	0.1%	$230.72	0.0%	COM	090043100
—	DECARBONIZATION PLUS ACQUISI	350,000	$3.532M	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
—	WORLD QUANTUM GROWTH ACQUISI	350,000	$3.518M	0.1%	$10.05	—	UNIT 99/99/9999	G5596W119
—	RMG ACQUISITION CORP III	359,408	$3.497M	0.1%	$9.75	—	CL A SHS	G76088106
—	PARABELLUM ACQUISITION CORP	350,000	$3.49M	0.1%	$9.97	—	UNIT 99/99/9999	69901P208
—	SEVEN OAKS ACQUISITION CORP	350,000	$3.476M	0.1%	$9.75	—	COM CL A	81787X106
—	STONEBRIDGE ACQUISITION CORP	350,000	$3.476M	0.1%	$9.93	—	CLASS A ORD SHS	G85094103
DCH	AMERICAN AXLE & MFG HLDGS IN	393,015	$3.462M	0.1%	$8.29	+10.6%	COM	024061103
—	FORTRESS VALUE ACQUISI CORP	347,200	$3.382M	0.1%	$9.81	—	COM CL A	34964K108
IAC	IAC INTERACTIVECORP NEW	25,126	$3.274M	0.1%	$110.21	0.0%	COM NEW	44891N208
OVV	OVINTIV INC	96,764	$3.182M	0.1%	$9.94	+177.7%	COM	69047Q102
—	SHELTER ACQUISITION CORP I	325,000	$3.159M	0.1%	$9.72	—	CLASS A COM	822821104
—	NORTH ATLANTIC ACQUISITN COR	322,600	$3.149M	0.1%	$9.75	—	CL A SHS	G66139109
—	VEDANTA LIMITED	205,900	$3.146M	0.1%	$9.79	—	SPONSORED ADR	92242Y100
—	PRIVETERRA ACQUISITION CORP	322,600	$3.142M	0.1%	$9.64	—	CL A	74275N102
—	DHB CAPITAL CORP	322,881	$3.132M	0.1%	$9.77	—	CL A COM	23291W109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,155,233	$3.131M	0.1%	$4.03	-38.1%	COM	18453H106
THC	TENET HEALTHCARE CORP	45,872	$3.048M	0.1%	$26.72	+165.4%	COM NEW	88033G407
—	GLADSTONE ACQUISITION CORP	300,000	$3.045M	0.1%	$10.15	—	UNIT 04/01/2024	37653T207
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.03M	0.1%	$10.10	—	UNIT 08/31/2029	23344T202
—	BILANDER ACQUISITION CORP	300,000	$3M	0.1%	$10.00	—	UNIT 05/19/2026	09001T205
RMCO	AMERICAN ACQUISITION OPPT IN	302,800	$2.992M	0.1%	$9.84	+0.3%	CLASS A COM	02369M102
—	GORES GUGGENHEIM INC	291,062	$2.975M	0.1%	$9.76	—	CLASS A COM	38286Q107
—	EAGLE BULK SHIPPING INC	2,000,000	$2.967M	0.1%	$1.39	—	NOTE 5.000% 8/0	269442AB5
—	CLOVIS ONCOLOGY INC	3,300,000	$2.935M	0.1%	$0.95	—	NOTE 4.500% 8/0	189464AE0
—	ISLEWORTH HEALTHCARE ACQU CO	297,600	$2.925M	0.1%	$9.69	—	COM	46468P102
—	TISHMAN SPEYER INNOVATION CO	297,600	$2.916M	0.1%	$9.91	—	COM CL A	88825H100
—	EMPOWERMENT & INCLUSION CAPI	297,600	$2.911M	0.1%	$9.67	—	COM CL A	29248N100
—	BLACK SPADE ACQUISITION CO	300,000	$2.901M	0.1%	$9.67	—	SHS CL A	G11537100
TMHC	TAYLOR MORRISON HOME CORP	112,183	$2.892M	0.1%	$26.48	0.0%	COM	87724P106
ON	ON SEMICONDUCTOR CORP	62,300	$2.851M	0.1%	$42.74	0.0%	COM	682189105
—	GLOBAL CONSUMER ACQUISITN CO	275,000	$2.717M	0.1%	$9.88	—	COM	37892B108
—	GIGCAPITAL4 INC	275,000	$2.712M	0.1%	$9.85	—	COM	37518G101
—	LIBERTY MEDIA CORP DEL	3,466,000	$2.703M	0.1%	$0.76	—	DEB 4.000%11/1	530715AG6
—	APOLLO STRATEGIC GRWT CPTL I	275,000	$2.687M	0.1%	$9.74	—	SHS CL A	G0412A102
—	PINE TECHNOLOGY ACQUISITN CO	277,760	$2.68M	0.1%	$9.69	—	CLASS A COM	722850104
—	ATHLON ACQUISITION CORP	273,000	$2.67M	0.1%	$9.65	—	COM CL A	04748A106
—	GIGCAPITAL 5 INC	250,000	$2.57M	0.1%	$10.28	—	UNIT 99/99/9999	37519U208
—	INVESTINDUSTRIAL ACQUISITION	257,500	$2.557M	0.1%	$9.75	—	SHS CL A	G4771L105
—	KENSINGTON CAPITAL ACQUISITI	250,000	$2.55M	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.538M	0.1%	$10.15	—	UNIT 99/99/9999	96951B201
—	EDTECHX HOLDINGS ACQU CORP I	248,100	$2.476M	0.1%	$9.83	—	COM CL A	28139A102
—	SOCIAL CAP SUVRETTA HLDS CRP	250,000	$2.47M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	CHAVANT CAPITAL ACQUISITN CO	250,000	$2.463M	0.1%	$9.85	—	ORDINARY SHARES	G2058L103
—	SOCIAL CAP SUVRETTA HLDS CP	250,000	$2.453M	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	MERCURY ECOM ACQUISITION COR	250,000	$2.452M	0.1%	$9.81	—	CLASS A COM	589381102
—	SOCIAL CAP SUVRETTA HLD CRPI	250,000	$2.45M	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SUMMIT HEALTHCRE ACQUISTN CO	250,000	$2.438M	0.1%	$9.75	—	CLASS A ORD SHS	G8566R102
—	COLONNADE ACQUISITION CORP I	248,000	$2.425M	0.1%	$9.76	—	SHS CL A	G2284B101
—	STRATIM CLOUD ACQUISITION CO	248,000	$2.423M	0.1%	$9.68	—	CLASS A COM	86309R107
—	ESM ACQUISITION CORPORATION	248,000	$2.42M	0.1%	$9.70	—	SHS CL A	G3195H104
—	KL ACQUISITION CORP	238,677	$2.332M	0.0%	$9.74	—	COM CL A	49837C109
—	FORUM MERGER IV CORP	237,286	$2.316M	0.0%	$9.77	—	CLASS A COM	349875104
CSTM	CONSTELLIUM SE	122,019	$2.292M	0.0%	$11.52	+67.1%	CL A SHS	F21107101
—	SOCIAL CAP SUVRETTA HLDS CRP	229,120	$2.28M	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
OGN	ORGANON & CO	68,364	$2.242M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
—	MACONDRAY CAP ACQUISITN CORP	225,000	$2.214M	0.0%	$9.84	—	CLASS A ORD SHS	G5853A107
—	WARBURG PINCUS CAPTAL CORP I	223,400	$2.185M	0.0%	$9.75	—	SHS CL A	G9460M108
—	ENVIRONMENTAL IMPACT ACQU CO	220,668	$2.182M	0.0%	$9.72	—	COM CL A	29408N106
—	ARES ACQUISITION CORPORATION	223,200	$2.174M	0.0%	$9.87	—	COM CL A	G33032106
—	ARTEMIS STRATEGIC INVT CORP	214,605	$2.152M	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
—	TZP STRATEGIES ACQUISTN CORP	206,200	$2.017M	0.0%	$9.73	—	CL A SHS	G91595101
MAQC	MAQUIA CAPITAL ACQUISITION C	200,000	$2.002M	0.0%	$9.92	0.0%	CLASS A COM	56564V101
SOHU	SOHU COM LTD	95,573	$1.992M	0.0%	$20.84	—	SPONSORED ADS	83410S108
—	SOFTWARE ACQUISITN GRP INC I	200,000	$1.98M	0.0%	$9.90	—	COM CL A	83407J103
OI	O-I GLASS INC	138,512	$1.977M	0.0%	$13.19	+13.5%	COM	67098H104
—	M3 BRIGADE ACQUISITION II CO	198,400	$1.966M	0.0%	$9.72	—	COM CL A	553800103
JWSMF	JAWS MUSTANG ACQUISITION COR	200,000	$1.952M	0.0%	$9.86	-1.1%	SHS CL A	G50737108
—	ELLIOTT OPPORTUNITY II CORP	200,000	$1.948M	0.0%	$9.74	—	SHS CL A	G30092103
—	LANDCADIA HOLDINGS IV INC	200,000	$1.948M	0.0%	$9.79	—	CLASS A COM	51477A104
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.944M	0.0%	$9.73	—	CL A	25278L105
—	ROSS ACQUISITION CORP II	200,000	$1.938M	0.0%	$9.70	—	SHS CL A	G7641C106
—	FOREST ROAD ACQUISITION COR	198,400	$1.934M	0.0%	$9.80	—	CL A	34619V103
—	FTAC HERA ACQUISITION CORP	198,400	$1.932M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	ANGEL POND HOLDINGS CORP	200,000	$1.932M	0.0%	$9.66	—	SHS CL A	G0447J102
—	TAILWIND TWO ACQUISITION COR	198,400	$1.93M	0.0%	$9.66	—	SHS CL A	G86613109
—	ACCELERATE ACQUISITION CORP	198,400	$1.93M	0.0%	$9.69	—	COM CL A	00439D102
—	AFRICAN GOLD ACQUISITION COR	198,400	$1.928M	0.0%	$9.57	—	SHS CL A	G0112R108
—	DIGITAL TRANSFORMATN OPT COR	198,400	$1.924M	0.0%	$9.74	—	CLASS A COM	25401K107
VISN	COMMSCOPE HLDG CO INC	138,343	$1.88M	0.0%	$14.19	+21.1%	COM	20337X109
—	INTERPRIVATE IV INFRATECH PR	186,468	$1.807M	0.0%	$9.71	—	CLASS A COM	46064T102
—	HEALTHCARE SERVICES ACQU COR	185,000	$1.804M	0.0%	$9.68	—	COM CL A	42227K104
—	COHN ROBBINS HOLDINGS CORP	183,000	$1.797M	0.0%	$10.15	—	COM CL A	G23726105
—	PONO CAPITAL CORP	175,000	$1.787M	0.0%	$10.21	—	UNIT 09/30/2028	732450200
—	AUSTERLITZ ACQUISITION CORP	175,000	$1.74M	0.0%	$9.92	—	SHS CL A	G0633D109
—	OCA ACQUISITION CORP	175,000	$1.733M	0.0%	$9.84	—	COM CL A	670865104
BZH	BEAZER HOMES USA INC	100,000	$1.725M	0.0%	$17.90	0.0%	COM NEW	07556Q881
—	TORTOISEECOFIN ACQUISITION C	177,835	$1.725M	0.0%	$9.70	—	SHS CL A	G8956E109
—	KKR ACQUISITION HOLDING I CO	175,000	$1.706M	0.0%	$9.82	—	COM CLASS A	48253T109
—	VALOR LATITUDE ACQUISITN COR	175,000	$1.706M	0.0%	$9.75	—	CLASS A ORD SHS	G9460N106
—	MASON INDUSTRIAL TECHNOLGY I	175,000	$1.705M	0.0%	$9.71	—	COM CL A	57520Y106
—	CORNERSTONE BLDG BRANDS INC	115,481	$1.687M	0.0%	$8.82	—	COM	21925D109
MBI	MBIA INC	130,000	$1.671M	0.0%	$3.60	+39.9%	COM	55262C100
—	KINGSWOOD ACQUISITION CORP	165,501	$1.67M	0.0%	$9.94	—	COM CL A	496861105
—	SPARTAN ACQUISITION CORP III	168,310	$1.663M	0.0%	$9.78	—	COM CL A	84677R106
—	SIERRA LAKE ACQUISITION CORP	163,766	$1.631M	0.0%	$9.96	—	UNIT 03/31/2028	826332207
—	OXUS ACQUISITION CORP	160,000	$1.629M	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	SPARTACUS ACQUISITION CORP	158,917	$1.608M	0.0%	$9.96	—	CL A	84677L109
—	ALKURI GLOBAL ACQUISITION CO	161,092	$1.606M	0.0%	$9.89	—	COM CL A	66981N103
OPTU	ALTICE USA INC	76,625	$1.588M	0.0%	$29.13	0.0%	CL A	02156K103
LBTYAUSD	LIBERTY GLOBAL PLC	52,700	$1.57M	0.0%	$25.80	—	SHS CL A	G5480U104
—	EG ACQUISITION CORP	159,975	$1.553M	0.0%	$9.71	—	COM CL A	26846A100
—	DIGITAL WORLD ACQUISITION CO	150,000	$1.52M	0.0%	$10.13	—	UNIT 06/30/2028	25400Q204
—	JATT ACQUISITION CORP	150,000	$1.505M	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
—	FUTURE HEALTH ESG CORP	150,000	$1.5M	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
—	GX ACQUISITION CORP II	154,000	$1.497M	0.0%	$9.65	—	CLASS A COM	36260F105
—	10X CAP VENTURE ACQSTN CORP	150,000	$1.496M	0.0%	$9.97	—	UNIT 04/19/2028	G87076124
—	TREPONT ACQUISITION CORP I	150,000	$1.496M	0.0%	$9.84	—	SHS CL A	G9095M101
—	BURGUNDY TECHNOLOGY ACQU COR	150,033	$1.493M	0.0%	$10.23	—	CL A	G1702T116
—	BELONG ACQUISITION CORP	150,000	$1.493M	0.0%	$9.95	—	UNIT 03/23/2026	08069M201
—	ENDURANCE ACQUISITION CORP	150,000	$1.492M	0.0%	$9.95	—	UNIT 09/01/2026	G3041W123
—	BANNER ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	RIVERVIEW ACQUISITION CORP	150,000	$1.488M	0.0%	$9.92	—	UNIT 07/29/2026	769395203
—	INFLECTION POINT ACQUSTN COR	150,000	$1.482M	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
—	SOCIAL CAPITAL HEDOSOPHA HLD	146,000	$1.482M	0.0%	$11.01	—	SHS CL A	G8251L105
—	GIGINTERNATIONAL1 INC	150,000	$1.481M	0.0%	$9.87	—	COM	37518W106
—	ALTITUDE ACQUISITION CORP	150,000	$1.476M	0.0%	$9.95	—	COM CL A	02156Y103
—	GORES TECHNOLOGY PARTNERS II	150,000	$1.476M	0.0%	$9.95	—	CLASS A COM	38287L107
—	OSIRIS ACQUISITION CORP	150,000	$1.473M	0.0%	$9.82	—	CL A	68829A103
—	BIG SKY GROWTH PARTNERS INC	150,000	$1.467M	0.0%	$9.78	—	CLASS A COM	08954L102
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.466M	0.0%	$9.75	—	COM CL A	29429X109
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.464M	0.0%	$9.67	—	COM CL A	86934L103
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.464M	0.0%	$9.67	—	COM CL A	61531M101
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.463M	0.0%	$9.73	—	COM CL A	G0633U101
—	CATALYST PARTNRS ACQUISITN C	150,000	$1.46M	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	CF ACQUISITION CORP IV	150,000	$1.46M	0.0%	$9.77	—	COM CL A	12520T102
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.46M	0.0%	$9.76	—	CL A	68237L105
—	26 CAPITAL ACQUISITION CORP	150,000	$1.458M	0.0%	$9.70	—	COM CL A	90138P100
—	MISSION ADVANCEMENT CORP	150,000	$1.458M	0.0%	$9.71	—	CL A	60501L101
—	CHURCHILL CAPITAL CORP VII	150,000	$1.458M	0.0%	$9.73	—	COM CL A	17144M102
—	FUSION ACQUISITION CORP II	150,000	$1.457M	0.0%	$9.67	—	COM CL A	36118N102
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.455M	0.0%	$9.73	—	CL A SHS	G3934P102
—	INSIGHT ACQUISITION CORP	136,400	$1.357M	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
—	RECHARGE ACQUISITION CORP	133,998	$1.327M	0.0%	$9.82	—	COM CL A	756229100
—	GORES HOLDINGS VII INC	127,615	$1.257M	0.0%	$9.90	—	COM CL A	38286T101
—	NEXTGEN ACQUISITION CORP II	125,000	$1.239M	0.0%	$10.29	—	CLASS A ORD SHS	G65317102
—	HEALTHCARE CAPITAL CORP	125,000	$1.233M	0.0%	$9.66	—	COM CL A	42228C101
—	WARRIOR TECHNOLOGIES ACQUI C	125,000	$1.226M	0.0%	$9.68	—	COM CL A	936273101
—	SILVERBOX ENGAGED MERGER CO	125,000	$1.223M	0.0%	$9.70	—	COM CL A	82836L101
—	MARLIN TECHNOLOGY CORP	125,000	$1.22M	0.0%	$9.60	—	CL A SHS	G58411102
—	SCION TECH GROWTH II	125,000	$1.219M	0.0%	$9.70	—	CL A SHS	G31070108
—	JACK CREEK INVESTMENT CORP	125,000	$1.219M	0.0%	$9.67	—	CL A SHS	G4989X115
—	BIOTECH ACQUISITION COMPANY	125,000	$1.218M	0.0%	$9.70	—	CL A SHS	G1125A108
—	FLAME ACQUISITION CORP	125,000	$1.215M	0.0%	$9.67	—	COM CL A	33850F108
—	KAIROS ACQUISITION CORP	125,000	$1.209M	0.0%	$9.74	—	CL A SHS	G52110114
—	KERNEL GROUP HOLDINGS INC	123,700	$1.205M	0.0%	$9.71	—	CL A SHS	G5259L103
—	POWER & DIGITAL INFRA ACQ CO	119,000	$1.203M	0.0%	$9.87	—	COM CL A	739190106
—	NORDSTROM INC	45,250	$1.197M	0.0%	$33.44	—	COM	655664100
—	CATCHA INVESTMENT CORP	122,600	$1.195M	0.0%	$9.65	—	SHS CL A	G1962Y102
—	FIRST RESERVE SUSTAINABLE GW	120,600	$1.187M	0.0%	$9.70	—	CLASS A COM	336169107
ZLSSF	XPAC ACQUISITION CORP	121,447	$1.178M	0.0%	$9.68	0.0%	CLASS A ORD	G9831X106
—	KINS TECHNOLOGY GROUP INC	117,943	$1.172M	0.0%	$9.81	—	COM CL A	49714K109
—	HAMILTON LANE ALLIANCE HLDGS	118,297	$1.147M	0.0%	$9.74	—	COM CL A	40749M103
—	SIRIUS XM HOLDINGS INC	185,000	$1.129M	0.0%	$6.54	—	COM	82968B103
—	SEAPORT GLOBAL ACQUISITN COR	110,928	$1.116M	0.0%	$9.97	—	COM CL A	812227106
—	CARTESIAN GROWTH CORP	106,254	$1.047M	0.0%	$9.66	—	CL A SHS	G19276107
—	BANNIX ACQUISITION CORP	100,000	$1.032M	0.0%	$10.32	—	UNIT 07/31/2026	066644204
—	DATA KNIGHTS ACQUISITION COR	100,000	$1.005M	0.0%	$10.05	—	CLASS A COM	237699103
—	JAMF HLDG CORP	26,000	$1.002M	0.0%	$38.54	—	COM	47074L105
—	NORTHERN LIGHTS ACQUISITN CO	100,000	$1.001M	0.0%	$10.01	—	CLASS A COM	66538L105
—	ARIES I ACQUISITION CORP	100,200	$1M	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
—	CF ACQUISITION CORP VIII	100,000	$997K	0.0%	$9.86	—	CLASS A COM	12520C109
—	LEO HOLDINGS III CORP	100,000	$994K	0.0%	$9.87	—	SHS CL A	G5463T108
AUR	REINVENT TECHNOLOGY PARTNERS	100,000	$993K	0.0%	$9.89	—	CLASS A ORD SHS	G7484L106
—	ARMADA ACQUISITION CORP I	100,000	$992K	0.0%	$9.92	—	UNIT 08/13/2026	04208V202
—	ARTISAN ACQUISITION CORP	100,000	$992K	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	GALATA ACQUISITION CORP	100,000	$990K	0.0%	$9.90	—	SHS CL A	G3R23A108
—	VELOCITY ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	COM CL A	92259E104
—	HOME PLATE ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	UNIT 09/30/2026	43734R202
—	TLG ACQUISITION ONE CORP	100,000	$985K	0.0%	$9.68	—	COM CL A	87257M108
—	SILVER CREST ACQUISITION COR	100,000	$983K	0.0%	$9.70	—	CL A SHS	G81355102
—	CC NEUBERGER PRIN HLDGS II	100,000	$982K	0.0%	$9.82	—	SHS CL A	G3166T103
—	NORTHERN STAR INVEST CORP IV	100,000	$980K	0.0%	$9.85	—	COM CL A	66575B101
—	KHOSLA VENTURES ACQUT CO III	100,000	$980K	0.0%	$9.99	—	COM CL A	482506102
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$979K	0.0%	$9.79	—	CLASS A ORD SHS	G50735102
—	TWO	100,000	$979K	0.0%	$9.95	—	COM CL A	G9152V101
—	GOLDEN ARROW MERGER CORP	100,000	$978K	0.0%	$9.65	—	CLASS A COM	380799106
—	TCW SPECIAL PURPOSE ACQU COR	100,000	$978K	0.0%	$9.72	—	COM CL A	87301L106
—	FORTRESS CAPITAL ACQUISITION	100,000	$978K	0.0%	$9.82	—	SHS CL A	G36427105
—	G SQUARED ASCEND II INC	100,000	$978K	0.0%	$9.78	—	COM CL A	G42041106
—	EQ HEALTH ACQUISITION CORP	100,000	$977K	0.0%	$9.66	—	COM CL A	26886A101
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$977K	0.0%	$9.73	—	COM CL A	34962M106
BNAI	DHC ACQUISITION CORP	100,000	$977K	0.0%	$97.00	-0.0%	CLASS A ORD SHS	G2758T109
—	CLARIM ACQUISITION CORP	100,000	$977K	0.0%	$9.65	—	COM CL A	18049C108
—	SVF INVESTMENT CORP	100,000	$976K	0.0%	$9.88	—	CL A SHS	G8601L102
—	CORNER GROWTH ACQUISITION CO	100,000	$976K	0.0%	$9.79	—	CL A SHS	G2425N105
—	VECTOR ACQUISITION CORP II	100,000	$975K	0.0%	$9.90	—	CL A SHS	G9460A104
—	ITHAX ACQUISITION CORP	100,000	$975K	0.0%	$9.72	—	CL A SHS	G49775102
SLAMF	SLAM CORP	100,000	$975K	0.0%	$9.76	-0.5%	CL A SHS	G8210L105
—	SPORTSTEK ACQUISITION CORP	100,000	$975K	0.0%	$9.62	—	COM CL A	849196100
—	HAYMAKER ACQUISITION CORP II	100,000	$974K	0.0%	$9.68	—	CLASS A COM	42087R108
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$974K	0.0%	$9.75	—	CL A SHS	G27029100
—	Z-WORK ACQUISITION CORP	100,000	$974K	0.0%	$9.70	—	COM CL A	98880C102
—	BRIGHT LIGHTS ACQUISITION CO	100,000	$974K	0.0%	$9.60	—	COM CL A	10920K101
—	NORTHERN STAR INVEST CORP II	100,000	$974K	0.0%	$9.78	—	COM CL A	66574L100
—	7GC & CO HOLDINGS INC	100,000	$973K	0.0%	$9.90	—	COM CL A	81786A107
—	KISMET ACQUISITION THREE COR	100,000	$973K	0.0%	$9.67	—	CL A SHARES	G5276C110
—	SCION TECH GROWTH I	100,000	$973K	0.0%	$9.78	—	CL A SHS	G31067104
—	RXR ACQUISITION CORP	100,000	$972K	0.0%	$9.71	—	CLASS A COM	74981W107
—	NOBLE ROCK ACQUISITION CORP	100,000	$971K	0.0%	$9.67	—	CL A SHS	G6546R101
—	PERIDOT ACQUISITION CORP II	100,000	$971K	0.0%	$9.76	—	SHS CL A	G7008B105
—	DISRUPTIVE ACQUISITION CORP	100,000	$971K	0.0%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$971K	0.0%	$9.65	—	COM CL A	808641104
—	SANDBRIDGE X2 CORP	100,000	$971K	0.0%	$9.67	—	COM CLASS A	799792106
—	AGILE GROWTH CORP	100,000	$970K	0.0%	$9.69	—	CLASS A ORD	G01202103
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$970K	0.0%	$9.69	—	CL A SHS	G06607108
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$969K	0.0%	$9.66	—	CLASS A COM	048453104
—	JOFF FINTECH ACQUISITION COR	100,000	$967K	0.0%	$9.66	—	COM CL A	46592C100
VEEA	PLUM ACQUISITION CORP I	100,000	$967K	0.0%	$9.79	-0.7%	CLASS A ORD SHS	G7134L126
—	TIO TECH A	100,000	$967K	0.0%	$9.67	—	CLASS A ORD SHS	G8T10C106
—	B RILEY PRIN 250 MERGER CORP	100,000	$966K	0.0%	$9.66	—	CLASS A COM	05602L104
—	PWP FORWARD ACQUISITION CORP	100,000	$962K	0.0%	$9.77	—	CLASS A COM	74709Q101
—	TECH AND ENERGY TRANSITION	98,400	$961K	0.0%	$9.66	—	CLASS A COM	87823R102
—	MSD ACQUISITION CORP	98,199	$960K	0.0%	$9.84	—	CLASS A ORD SHS	G5709C109
—	ARCTOS NORTHSTAR ACQUIS CORP	98,000	$956K	0.0%	$9.74	—	SHS CL A	G0477L100
—	PONTEM CORPORATION	98,000	$952K	0.0%	$9.72	—	SHS CL A	G71707106
—	USHG ACQUISITION CORP	98,000	$952K	0.0%	$9.70	—	COM CL A	91748P100
—	INTERPRIVATE II ACQUISITION	95,100	$930K	0.0%	$9.70	—	CL A COM	46064Q108
—	TRADEUP ACQUISITION CORP	90,952	$923K	0.0%	$10.15	—	UNIT 10/15/2027	89268A206
APA	APA CORPORATION	42,484	$910K	0.0%	$16.01	+5.0%	COM	03743Q108
MVLA	PATHFINDER ACQUISITION CORP	90,000	$889K	0.0%	$9.78	—	CL A	G04119106
—	ROTH CH ACQUISITION IV CO	90,000	$885K	0.0%	$9.83	—	COM	77867P104
—	INDEPENDENCE HOLDINGS CORP	111,790	$869K	0.0%	—	—	Call	G4761A127
DXC	DXC TECHNOLOGY CO	24,861	$836K	0.0%	$21.45	+76.5%	COM	23355L106
—	CERBERUS TELECOM ACQUISITION	106,879	$835K	0.0%	$7.81	—	SHS CL A	G2040C104
—	LAZARD GROWTH ACQUISITION CO	84,969	$827K	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	GAMING & HOSPITALITY ACQU CO	83,812	$821K	0.0%	$9.71	—	COM CL A	364681106
—	SKYDECK ACQUISITION CORP	84,641	$820K	0.0%	$9.69	—	CLASS A ORD SHS	G82220123
—	NOVA VISION ACQUISITION CORP	80,000	$818K	0.0%	$10.22	—	UNIT 07/20/2026	G6759A126
—	ISOS ACQUISITION CORPORATION	80,000	$798K	0.0%	$9.88	—	SHARES CL A	G4962C112
—	HUDSON EXECUTIVE INVES III	79,700	$775K	0.0%	$9.75	—	COM CL A	44376L107
—	COLOMBIER ACQUISITION CORP	80,000	$774K	0.0%	$9.68	—	CL A	19533H108
—	IRON SPARK I INC	75,000	$750K	0.0%	$9.99	—	CLASS A COM	46301G103
—	HEALTHWELL ACQUISITION CORP	75,000	$745K	0.0%	$9.93	—	UNIT 08/05/2028	42227R208
—	PIONEER MERGER CORP	75,000	$745K	0.0%	$9.72	—	CL A SHS	G7S24C103
—	ALPHA HEALTHCARE ACQU CORP I	75,000	$745K	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
—	HIGHLAND TRANSCEND PARTNERS	75,000	$744K	0.0%	$9.83	—	COM CL A	G44690108
—	VPC IMPACT ACQU HOLDI III IN	75,000	$743K	0.0%	$9.89	—	COM CL A	91835J108
—	LIVE OAK CRESTVIEW CLIMATE A	75,600	$742K	0.0%	$9.81	—	UNIT 99/99/9999	538086208
—	DECARBONIZATION PLUS ACQU II	75,000	$740K	0.0%	$9.87	—	COM CL A	242794105
—	POEMA GLOBAL HOLDINGS CORP	75,000	$739K	0.0%	$9.75	—	CL A SHS	G7154B107
—	GORES HLDGS VIII INC	75,000	$739K	0.0%	$9.92	—	CL A	382863108
—	ALTIMAR ACQUISITION CORP II	75,000	$739K	0.0%	$9.72	—	SHS CL A	G03709105
—	ORION BIOTECH OPPORTUNTES CO	75,000	$737K	0.0%	$9.83	—	CLASS A ORD SHS	G6780C109
—	LEAD EDGE GROWTH OPRTUNTS LT	75,000	$735K	0.0%	$9.79	—	COM	G54085108
—	PROPTECH INVESTMENT CORP II	75,000	$735K	0.0%	$9.79	—	COM CL A	743497109
—	SOCIAL LEVERAGE ACQUISN CORP	75,000	$734K	0.0%	$9.72	—	COM CL A	83363K102
—	ION ACQUISITION CORP 3 LTD	75,000	$733K	0.0%	$9.81	—	SHS CL A	G4940J114
—	INDEPENDENCE HOLDINGS CORP	75,000	$733K	0.0%	$9.91	—	CLASS A ORD SHS	G4761A101
—	PROSPECTOR CAPITAL CORP	75,000	$732K	0.0%	$9.74	—	CL A	G7273A105
—	ATLAS CREST INVESTMENT CORP	75,000	$732K	0.0%	$9.75	—	COM CL A	049287105
CSTAF	CONSTELLATION ACQUISITN CORP	75,000	$732K	0.0%	$9.02	-0.1%	SHS CL A	G2R18K105
—	TB SA ACQUISITION CORP	75,000	$732K	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	COVA ACQUISITION CORP	75,000	$731K	0.0%	$9.69	—	CL A SHS	G2554Y104
—	CROWN PROPTECH ACQUISITIONS	75,000	$731K	0.0%	$9.67	—	SHS CL A	G25741102
—	HUDSON EXECUTIVE INVS CORP I	75,000	$731K	0.0%	$9.81	—	COM CL A	443760103
—	DILA CAPITAL ACQUISITION COR	75,200	$731K	0.0%	$9.72	—	COM CL A	254028103
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$731K	0.0%	$9.75	-0.6%	SHS CL A	G1261Q107
—	B RILEY PRINCIPAL 150 MERGER	75,000	$731K	0.0%	$9.75	—	COM CL A	05601V103
—	CORAZON CAPITAL V838 MONOCER	75,000	$730K	0.0%	$9.71	—	CLASS A ORD SHS	G24237102
—	ZIMMER ENERGY TRANSITION ACQ	75,000	$730K	0.0%	$9.73	—	COM CL A	989570106
—	D AND Z MEDIA ACQUISITION CO	75,000	$730K	0.0%	$9.67	—	COM CL A	23305Q106
—	BROADSCALE ACQUISITION CORP	75,000	$730K	0.0%	$9.72	—	COM CL A	11134Y101
—	WARBURG PINCUS CAPTAL CORP I	74,259	$729K	0.0%	$9.79	—	SHS CL A	G9461D107
—	TAILWIND INTERNATNAL ACQ COR	75,000	$728K	0.0%	$9.67	—	COM CL A	G8662F101
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$727K	0.0%	$9.64	—	SHS CL A	G3R19A104
—	IBERE PHARMACEUTICALS	75,000	$727K	0.0%	$9.67	—	SHS CL A	G46843101
—	EVO ACQUISITION CORP	75,000	$727K	0.0%	$9.71	—	COM CL A	30052G108
PLMJF	ALPHA PARTNERS TECH MERGR CO	75,000	$726K	0.0%	$9.68	0.0%	CLASS A ORD SHS	G63290111
—	TUATARA CAPITAL ACQUISITN CO	73,000	$710K	0.0%	$9.71	—	CL A SHS	G9118J101
—	CF ACQUISITION CORP VI	73,000	$709K	0.0%	$9.75	—	COM CL A	12521J103
R	RYDER SYS INC	8,433	$697K	0.0%	$49.85	+54.4%	COM	783549108
—	VPC IMPACT ACQUISITION HLDG	69,039	$680K	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	BYTE ACQUISITION CORP	65,829	$639K	0.0%	$9.66	—	CLASS A ORD SHS	G1R25Q105
—	POWERED BRANDS	65,000	$636K	0.0%	$9.71	—	CL A	G7209M108
—	COMPUTE HEALTH ACQUISITIN CO	64,600	$631K	0.0%	$9.81	—	COM CL A	204833107
—	MONTES ARCHIMEDES ACQUISITIO	66,500	$622K	0.0%	$9.35	—	COM CL A	612657106
—	LAKESHORE ACQUISITION I CORP	60,000	$590K	0.0%	$9.83	—	ORDINARY SHARES	G53521103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	60,000	$588K	0.0%	$9.70	—	CL A SHS	G3934J106
—	EJF ACQUISITION CORP	57,700	$569K	0.0%	$9.69	—	CL A SHS	G2955B109
—	HHG CAPITAL CORPORATION	55,000	$564K	0.0%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	PHP VENTURES ACQUISITION COR	55,000	$563K	0.0%	$10.24	—	UNIT 01/01/2023	69291C205
—	SCP & CO HEALTHCARE ACQUSTN	57,681	$561K	0.0%	$9.65	—	COM CL A	784065104
—	MEDTECH ACQUISITION CORP	55,804	$554K	0.0%	$9.73	—	COM CL A	58507N105
—	TASTEMAKER ACQUISITION CORP	54,900	$541K	0.0%	$9.74	—	COM CL A	876545104
—	NATIONAL CINEMEDIA INC	151,818	$540K	0.0%	$3.56	—	COM	635309107
—	EUROPEAN BIOTECH ACQUTN CORP	54,500	$527K	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	ORION ACQUISITION CORP	53,001	$514K	0.0%	$9.66	—	COM CL A	68626A108
—	AESTHER HEALTHCARE ACQSTN CO	50,000	$507K	0.0%	$10.14	—	UNIT 09/14/2026	00809L205
—	ARGUS CAPITAL CORP	50,000	$505K	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
—	CIIG CAPITAL PARTNERS II INC	50,000	$504K	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
—	THIMBLE POINT ACQUISITION CO	50,300	$500K	0.0%	$9.58	—	COM CL A	88408P107
—	METALS ACQUISITION CORP	50,000	$500K	0.0%	$10.00	—	SHS CL A	G60405100
—	NORTHERN GENESIS ACQUISITION	50,000	$497K	0.0%	$9.92	—	COMMON STOCK	66516U101
—	ROTH CH ACQUISITION III CO	50,000	$497K	0.0%	$9.90	—	COM	77867Q102
—	SILVERSPAC INC	50,000	$497K	0.0%	$9.94	—	UNIT 09/09/2026	G8136V120
—	890 5TH AVE PARTNERS INC	50,000	$496K	0.0%	$9.70	—	COM CL A	28250A105
—	VIRTUOSO ACQUISITION CORP	50,000	$496K	0.0%	$9.62	—	COM CL A	92837J104
—	ATHENA TECHNOLOGY ACQUISI CO	50,000	$496K	0.0%	$9.70	—	COM CLASS A	04687A109
—	MOTIVE CAPITAL CORP	50,000	$495K	0.0%	$9.80	—	SHS CL A	G6293A103
—	MAGNUM OPUS ACQUISITION LTD	50,000	$495K	0.0%	$9.62	—	SHS CL A	G5S70A104
—	LONGVIEW ACQUISITION CORP II	50,000	$495K	0.0%	$9.80	—	COM CL A	54319Q105
—	CF ACQUISITION CORP V	50,000	$495K	0.0%	$9.90	—	CL A	12520R106
—	SVF INVESTMENT CORP 3	50,000	$492K	0.0%	$9.94	—	CL A SHS	G8601N108
OKLO	ALTC ACQUISITION CORP	50,000	$492K	0.0%	$9.87	0.0%	COM CL A	02156V109
—	CASCADIA ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	UNIT 09/30/2028	14739D209
—	SVF INVESTMENT CORP 2	50,000	$491K	0.0%	$9.96	—	CL A SHS	G8601M100
—	SILVER SPIKE ACQUISITN CORP	50,000	$490K	0.0%	$9.76	—	CLASS A ORD SHS	G8201H105
—	GLASS HOUSES ACQUISITION COR	50,000	$489K	0.0%	$9.64	—	CLASS A COM	37714P103
—	H I G ACQUISITION CORP	50,000	$489K	0.0%	$9.94	—	COM CL A	G44898107
—	GOLDEN FALCON ACQUISITION CO	50,000	$488K	0.0%	$9.68	—	CL A	38102H109
—	LEVERE HOLDINGS CORP	50,000	$488K	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	FINTECH ACQUISITION CORP VI	50,000	$488K	0.0%	$9.76	—	CLASS A COM	31811H106
—	TPG PACE BENEFICIAL II CORP	49,600	$488K	0.0%	$9.95	—	COMMON STOCK	G89826104
—	PRIMAVERA CAPITAL ACQUIST CO	50,000	$488K	0.0%	$9.80	—	SHS CL A	G7255E109
—	L CATTERTON ASIA ACQUISITION	50,000	$487K	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	AF ACQUISITION CORP	50,000	$487K	0.0%	$9.76	—	CLASS A COM	001040104
—	LEO HLDGS CORP II	50,000	$487K	0.0%	$9.72	—	COM CL A	G5463R102
—	THE MUSIC ACQUISITION CORP	50,000	$487K	0.0%	$9.68	—	COM CLASS A	62752R100
—	JAWS HURRICANE ACQUISITN COR	50,000	$487K	0.0%	$9.74	—	CLASS A COM	47201B103
—	CLASS ACCELERATION CORP	50,000	$486K	0.0%	$9.66	—	COM	18274B106
—	ARROWROOT ACQUISITION CORP	50,000	$486K	0.0%	$9.66	—	CL A COM	04282M102
—	FRONTIER ACQUISITION CORP	50,000	$486K	0.0%	$9.76	—	CLASS A ORD SHS	G36826108
—	TWIN RIDGE CAPITAL ACQUIS CO	50,000	$485K	0.0%	$9.66	—	SHS CL A	G9151L104
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$484K	0.0%	$9.80	—	COM CL A	538126103
LTCHW	LATCH INC	144,000	$475K	0.0%	—	—	Call	51818V114
—	ARCLIGHT CLEAN TRANSITION II	48,400	$472K	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	EDIFY ACQUISITION CORP	48,000	$469K	0.0%	$9.65	—	CL A	28059Q103
—	ALTIMAR ACQUISITION CORP III	48,000	$468K	0.0%	$9.76	—	SHS CL A	G0370U108
—	BOA ACQUISITION CORP	48,000	$466K	0.0%	$9.68	—	COM CL A	05601A109
—	TWO HBRS INVT CORP	73,400	$465K	0.0%	$6.34	—	COM NEW	90187B408
—	DECARBONIZATION PLUS ACQU II	46,000	$462K	0.0%	$10.37	—	CLASS A COM	24279D105
—	ABG ACQUISITION CORP I	45,000	$438K	0.0%	$9.89	—	CL A SHS	G00496102
—	THE BEAUTY HEALTH COMPANY	30,000	$434K	0.0%	—	—	Call	88331L116
—	GORES GUGGENHEIM INC	194,400	$404K	0.0%	—	—	Call	38286Q115
—	MARQUEE RAINE ACQUISITION CO	40,000	$400K	0.0%	$9.88	—	CL A SHS	G58442107
SES	IVANHOE CAPITAL ACQUISTIN CO	40,000	$396K	0.0%	$9.90	—	COM CL A	G4R87P114
—	ROMAN DBDR TECH ACQUISITION	38,400	$388K	0.0%	$9.95	—	COM CL A	77584N101
VLN	VALENS SEMICONDUCTOR LTD	49,445	$366K	0.0%	$7.40	0.0%	ORDINARY SHARES	M9607U115
EFTRW	EFFECTOR THERAPEUTICS INC	218,447	$350K	0.0%	—	—	Call	28202V116
—	HILLMAN SOLUTIONS CORP	112,175	$325K	0.0%	—	—	Call	431636117
—	AXONPRIME INFRSTCTR AQSTN CO	30,000	$297K	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	TCV ACQUISITION CORP	29,600	$290K	0.0%	$9.90	—	CL A SHS	G8704C124
—	BENSON HILL INC	40,000	$285K	0.0%	$7.13	—	COMMON STOCK	082490103
—	ROSECLIFF ACQUISITION CORP I	27,600	$268K	0.0%	$9.70	—	COM CL A	77732R103
DSAQU	DIRECT SELLING ACQUISITIN CO	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	TPB ACQUISITION CORP I	25,000	$249K	0.0%	$9.96	—	UNIT 08/09/2026	G8990L119
—	GOBI ACQUISITION CORP	25,000	$241K	0.0%	$9.84	—	CLASS A ORD SHS	G4022Y104
—	FTAC ATHENA ACQUISITION CORP	21,160	$209K	0.0%	$9.87	—	CL A SHS	G37283101
—	BLUE WHALE ACQUISITION CORP	20,000	$199K	0.0%	$9.95	—	UNIT 07/30/2026	G1330M111
RIG	TRANSOCEAN LTD	51,068	$194K	0.0%	$3.79	-4.1%	REG SHS	H8817H100
—	SHAPEWAYS HOLDINGS INC	25,000	$193K	0.0%	$7.72	—	COMMON STOCK	81947T102
—	DRAGONEER GROWTH OPT CORP II	18,400	$180K	0.0%	$10.10	—	CL A SHS	G28315102
—	OYSTER ENTERPRISES ACQ CORP	304,350	$165K	0.0%	—	—	Call	69242M112
—	CORNER GROWTH ACQUISITN CORP	133,333	$137K	0.0%	—	—	Call	G2426E120
—	CONCORD ACQUISITION CORP	75,000	$133K	0.0%	—	—	Call	206071110
—	INVESTINDUSTRIAL ACQUISITION	100,000	$129K	0.0%	—	—	Call	G4771L113
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$128K	0.0%	—	—	Call	03737A119
—	ACROPOLIS INFRASTRUCTURE ACQ	135,334	$125K	0.0%	—	—	Call	005029111
OUSTZ	OUSTER INC	77,000	$122K	0.0%	—	—	Call	68989M111
—	GIGCAPITAL4 INC	112,702	$118K	0.0%	—	—	Call	37518G119
JOBY/WS	JOBY AVIATION INC	51,000	$115K	0.0%	—	—	Call	G65163118
—	DUNE ACQUISITION CORP	175,000	$114K	0.0%	—	—	Call	265334110
—	EMPOWERMENT & INCLUSION CAPI	150,000	$113K	0.0%	—	—	Call	29248N118
—	POWER & DIGITAL INFRA ACQ CO	44,427	$110K	0.0%	—	—	Call	739190114
—	HYCROFT MINING HOLDING CORP	312,252	$109K	0.0%	—	—	Call	44862P117
—	SUMMIT HEALTHCRE ACQUISTN CO	125,000	$108K	0.0%	—	—	Call	G8566R110
—	HEALTHCARE CAPITAL CORP	150,000	$104K	0.0%	—	—	Call	42228C119
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$102K	0.0%	$10.20	—	UNIT 99/99/9999	G82472104
—	RICE ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G75529100
—	POST HOLDINGS PARTNERING COR	10,200	$98,000	0.0%	$9.61	—	COM SER A	737465104
—	DECARBONIZATION PLUS ACQU II	46,000	$97,000	0.0%	—	—	Call	24279D113
—	SEAPORT GLOBAL ACQUISITN COR	100,000	$94,000	0.0%	—	—	Call	812227114
—	CHAVANT CAPITAL ACQUISITN CO	187,500	$90,000	0.0%	—	—	Call	G2058L111
—	M3 BRIGADE ACQUISITION II CO	66,666	$89,000	0.0%	—	—	Call	553800111
—	THUNDER BRDG CAP PRTNRS IV I	88,000	$88,000	0.0%	—	—	Call	88605L115
—	PERELLA WEINBERG PARTNERS	26,427	$84,000	0.0%	—	—	Call	71367G110
—	BLACK SPADE ACQUISITION CO	150,000	$83,000	0.0%	—	—	Call	G11537118
—	ISLEWORTH HEALTHCARE ACQU CO	150,000	$83,000	0.0%	—	—	Call	46468P110
—	SHELTER ACQUISITION CORP I	162,500	$81,000	0.0%	—	—	Call	822821112
—	STONEBRIDGE ACQUISITION CORP	350,000	$80,000	0.0%	—	—	Call	G85094129
—	AFRICAN GOLD ACQUISITION COR	150,000	$72,000	0.0%	—	—	Call	G0112R124
—	DHB CAPITAL CORP	108,495	$71,000	0.0%	—	—	Call	23291W117
—	TAILWIND TWO ACQUISITION COR	66,666	$66,000	0.0%	—	—	Call	G86613125
—	SILVER CREST ACQUISITION COR	100,000	$66,000	0.0%	—	—	Call	G81355128
—	MERCURY ECOM ACQUISITION COR	125,000	$66,000	0.0%	—	—	Call	589381110
—	PINE TECHNOLOGY ACQUISITN CO	93,333	$65,000	0.0%	—	—	Call	722850112
—	LONGVIEW ACQUISITION CORP II	50,000	$65,000	0.0%	—	—	Call	54319Q113
—	GLOBAL CONSUMER ACQUISITN CO	136,400	$64,000	0.0%	—	—	Call	37892B116
—	EDTECHX HOLDINGS ACQU CORP I	125,000	$64,000	0.0%	—	—	Call	28139A110
—	GIGINTERNATIONAL1 INC	75,000	$63,000	0.0%	—	—	Call	37518W114
—	ACCELERATE ACQUISITION CORP	66,666	$63,000	0.0%	—	—	Call	00439D110
RMGWF	RMG ACQUISITION CORP III	69,438	$63,000	0.0%	—	—	Call	G76088122
—	FORUM MERGER IV CORP	59,800	$62,000	0.0%	—	—	Call	349875112
GROVW	VIRGIN GROUP ACQUISIT CORP I	70,000	$60,000	0.0%	—	—	Call	G9460K128
—	ROSS ACQUISITION CORP II	66,666	$59,000	0.0%	—	—	Call	G7641C114
—	PRIVETERRA ACQUISITION CORP	100,000	$58,000	0.0%	—	—	Call	74275N110
—	NORTH ATLANTIC ACQUISITN COR	75,000	$56,000	0.0%	—	—	Call	G66139125
—	ESM ACQUISITION CORPORATION	83,333	$55,000	0.0%	—	—	Call	G3195H112
—	GALATA ACQUISITION CORP	125,000	$55,000	0.0%	—	—	Call	G3R23A116
—	SOFTWARE ACQUISITN GRP INC I	100,000	$55,000	0.0%	—	—	Call	83407J111
—	ELLIOTT OPPORTUNITY II CORP	50,000	$55,000	0.0%	—	—	Call	G30092111
—	TORTOISEECOFIN ACQUISITION C	44,458	$54,000	0.0%	—	—	Call	G8956E117
PDYNW	SARCOS TECHN AND ROBOTICS CO	69,000	$54,000	0.0%	—	—	Call	80359A114
—	ANGEL POND HOLDINGS CORP	66,666	$53,000	0.0%	—	—	Call	G0447J128
—	FTAC HERA ACQUISITION CORP	50,000	$52,000	0.0%	—	—	Call	G3728Y111
—	STRATIM CLOUD ACQUISITION CO	83,332	$52,000	0.0%	—	—	Call	86309R115
RMCOW	AMERICAN ACQUISITION OPPT IN	93,700	$51,000	0.0%	—	—	Call	02369M110
—	LANDCADIA HOLDINGS IV INC	50,000	$50,000	0.0%	—	—	Call	51477A112
—	TISHMAN SPEYER INNOVATION CO	60,000	$50,000	0.0%	—	—	Call	88825H118
—	HEALTHCARE SERVICES ACQU COR	75,100	$50,000	0.0%	—	—	Call	42227K112
—	26 CAPITAL ACQUISITION CORP	60,000	$50,000	0.0%	—	—	Call	90138P118
—	KINGSWOOD ACQUISITION CORP	100,000	$48,000	0.0%	—	—	Call	496861113
ARQQW	ARQIT QUANTUM INC	23,000	$47,000	0.0%	—	—	Call	G0567U119
—	DILA CAPITAL ACQUISITION COR	75,200	$47,000	0.0%	—	—	Call	254028111
—	VALOR LATITUDE ACQUISITN COR	58,333	$47,000	0.0%	—	—	Call	G9460N122
—	NEXTGEN ACQUISITION CORP II	25,000	$42,000	0.0%	—	—	Call	G65317128
—	KKR ACQUISITION HOLDING I CO	43,750	$42,000	0.0%	—	—	Call	48253T117
—	MASON INDUSTRIAL TECHNOLGY I	58,333	$42,000	0.0%	—	—	Call	57520Y114
—	BIOTECH ACQUISITION COMPANY	62,500	$41,000	0.0%	—	—	Call	G1125A116
—	ATHLON ACQUISITION CORP	58,000	$41,000	0.0%	—	—	Call	04748A114
—	COLONNADE ACQUISITION CORP I	50,000	$41,000	0.0%	—	—	Call	G2284B119
MAQCW	MAQUIA CAPITAL ACQUISITION C	75,200	$41,000	0.0%	—	—	Call	56564V119
—	FIRST RESERVE SUSTAINABLE GW	50,000	$41,000	0.0%	—	—	Call	336169115
—	GLOBAL SYNERGY ACQUISIT CORP	69,995	$40,000	0.0%	—	—	Call	G3934J122
—	MACONDRAY CAP ACQUISITN CORP	75,000	$39,000	0.0%	—	—	Call	G5853A115
—	ARTISAN ACQUISITION CORP	33,333	$38,000	0.0%	—	—	Call	G0509L128
—	CARTESIAN GROWTH CORP	35,418	$38,000	0.0%	—	—	Call	G19276115
—	CLARUS THERAPEUTICS HLDNGS I	50,000	$38,000	0.0%	—	—	Call	18271L115
—	ISOS ACQUISITION CORPORATION	26,666	$37,000	0.0%	—	—	Call	G4962C104
—	OSIRIS ACQUISITION CORP	75,000	$37,000	0.0%	—	—	Call	68829A111
—	KAIROS ACQUISITION CORP	62,500	$37,000	0.0%	—	—	Call	G52110106
—	KERNEL GROUP HOLDINGS INC	61,850	$36,000	0.0%	—	—	Call	G5259L129
—	MONUMENT CIRCLE ACQUISITN CO	62,500	$36,000	0.0%	—	—	Call	61531M119
—	GORES TECHNOLOGY PARTNERS II	30,000	$36,000	0.0%	—	—	Call	38287L115
—	KL ACQUISITION CORP	50,000	$36,000	0.0%	—	—	Call	49837C117
—	ENVIRONMENTAL IMPACT ACQU CO	34,981	$35,000	0.0%	—	—	Call	29408N114
—	FUSION ACQUISITION CORP II	50,000	$34,000	0.0%	—	—	Call	36118N110
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$34,000	0.0%	—	—	Call	86934L111
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$34,000	0.0%	—	—	Call	G06607124
—	DIGITAL TRANSFORMATN OPT COR	50,000	$34,000	0.0%	—	—	Call	25401K115
—	WARRIOR TECHNOLOGIES ACQUI C	62,500	$34,000	0.0%	—	—	Call	936273119
—	FORTRESS VALUE ACQUISI CORP	40,449	$33,000	0.0%	—	—	Call	34964K116
—	EJF ACQUISITION CORP	19,233	$32,000	0.0%	—	—	Call	G2955B125
—	ITHAX ACQUISITION CORP	50,000	$32,000	0.0%	—	—	Call	G49775128
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$32,000	0.0%	—	—	Call	68237L113
—	VPC IMPACT ACQU HOLDI III IN	18,750	$32,000	0.0%	—	—	Call	91835J116
—	JACK CREEK INVESTMENT CORP	50,000	$31,000	0.0%	—	—	Call	G4989X123
—	EG ACQUISITION CORP	53,325	$31,000	0.0%	—	—	Call	26846A118
—	BIG SKY GROWTH PARTNERS INC	37,500	$30,000	0.0%	—	—	Call	08954L110
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$30,000	0.0%	—	—	Call	G50735110
—	VIRTUOSO ACQUISITION CORP	25,000	$29,000	0.0%	—	—	Call	92837J112
—	MAGNUM OPUS ACQUISITION LTD	25,000	$29,000	0.0%	—	—	Call	G5S70A112
EQHAW	EQ HEALTH ACQUISITION CORP	50,000	$29,000	0.0%	—	—	Call	26886A119
—	MISSION ADVANCEMENT CORP	50,000	$29,000	0.0%	—	—	Call	60501L119
—	SCION TECH GROWTH II	41,666	$29,000	0.0%	—	—	Call	G31070116
—	FORTISTAR SUSTAINABLE SOL CO	37,500	$28,000	0.0%	—	—	Call	34962M114
—	CF ACQUISITION CORP VIII	25,000	$28,000	0.0%	—	—	Call	12520C117
ZLSWF	XPAC ACQUISITION CORP	40,482	$28,000	0.0%	—	—	Call	G9831X122
—	BRIGHT LIGHTS ACQUISITION CO	27,630	$27,000	0.0%	—	—	Call	10920K119
SBIIW	SANDBRIDGE X2 CORP	33,333	$27,000	0.0%	—	—	Call	799792114
—	CATALYST PARTNRS ACQUISITN C	30,000	$26,000	0.0%	—	—	Call	G19550121
—	AUSTERLITZ ACQUISITION CORP	25,000	$26,000	0.0%	—	—	Call	G0633U127
—	GX ACQUISITION CORP II	51,333	$26,000	0.0%	—	—	Call	36260F113
—	ROTH CH ACQUISITION IV CO	45,000	$25,000	0.0%	—	—	Call	77867P112
—	TIO TECH A	33,333	$25,000	0.0%	—	—	Call	G8T10C114
—	INTERPRIVATE IV INFRATECH PR	37,293	$25,000	0.0%	—	—	Call	46064T110
—	LAKESHORE ACQUISITION I CORP	45,000	$25,000	0.0%	—	—	Call	G53521111
—	SILVERBOX ENGAGED MERGER CO	33,333	$24,000	0.0%	—	—	Call	82836L119
—	23ANDME HOLDING CO	13,168	$24,000	0.0%	—	—	Call	90138Q116
—	B RILEY PRIN 250 MERGER CORP	33,333	$23,000	0.0%	—	—	Call	05602L112
—	ATHENA TECHNOLOGY ACQUISI CO	16,666	$23,000	0.0%	—	—	Call	04687A117
—	DHC ACQUISITION CORP	33,333	$23,000	0.0%	—	—	Call	G2758T117
—	SPORTSTEK ACQUISITION CORP	25,000	$23,000	0.0%	—	—	Call	849196118
—	SLAM CORP	25,000	$23,000	0.0%	—	—	Call	G8210L121
—	ZIMMER ENERGY TRANSITION ACQ	25,000	$23,000	0.0%	—	—	Call	989570114
—	FOREST ROAD ACQUISITION COR	25,000	$22,000	0.0%	—	—	Call	34619V111
—	DATA KNIGHTS ACQUISITION COR	57,200	$22,000	0.0%	—	—	Call	237699111
—	IBERE PHARMACEUTICALS	37,500	$22,000	0.0%	—	—	Call	G46843119
—	DISRUPTIVE ACQUISITION CORP	33,333	$22,000	0.0%	—	—	Call	G2770Y128
—	COVA ACQUISITION CORP	37,500	$22,000	0.0%	—	—	Call	G2554Y120
—	POEMA GLOBAL HOLDINGS CORP	25,000	$22,000	0.0%	—	—	Call	G7154B115
—	NORTHERN LIGHTS ACQUISITN CO	50,000	$22,000	0.0%	—	—	Call	66538L113
—	G SQUARED ASCEND II INC	33,333	$22,000	0.0%	—	—	Call	G42041122
—	PRIMAVERA CAPITAL ACQUIST CO	24,900	$21,000	0.0%	—	—	Call	G7255E117
—	ARES ACQUISITION CORPORATION	25,000	$21,000	0.0%	—	—	Call	G33032122
—	Z-WORK ACQUISITION CORP	33,333	$21,000	0.0%	—	—	Call	98880C110
—	SKYDECK ACQUISITION CORP	28,213	$21,000	0.0%	—	—	Call	G82220115
—	AGILE GROWTH CORP	33,333	$21,000	0.0%	—	—	Call	G01202111
—	CLARIM ACQUISITION CORP	33,333	$21,000	0.0%	—	—	Call	18049C116
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$21,000	0.0%	—	—	Call	87301L114
—	890 5TH AVE PARTNERS INC	16,467	$20,000	0.0%	—	—	Call	28250A113
—	GAMING & HOSPITALITY ACQU CO	27,937	$20,000	0.0%	—	—	Call	364681114
—	FLAME ACQUISITION CORP	32,563	$20,000	0.0%	—	—	Call	33850F116
—	TLG ACQUISITION ONE CORP	33,333	$19,000	0.0%	—	—	Call	87257M116
—	INTERPRIVATE II ACQUISITION	19,020	$19,000	0.0%	—	—	Call	46064Q116
—	DEEP LAKE CAPITAL ACQUSTN CO	25,000	$19,000	0.0%	—	—	Call	G27029118
—	SCIENCE STRATEGIC ACQ ALPHA	25,000	$19,000	0.0%	—	—	Call	808641112
—	THE MUSIC ACQUISITION CORP	25,000	$19,000	0.0%	—	—	Call	62752R118
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$18,000	0.0%	—	—	Call	048453112
—	KISMET ACQUISITION THREE COR	33,333	$17,000	0.0%	—	—	Call	G5276C102
—	GLASS HOUSES ACQUISITION COR	25,000	$17,000	0.0%	—	—	Call	37714P111
—	FINTECH EVOLUTION ACQUIS GRO	25,000	$17,000	0.0%	—	—	Call	G3R19A120
—	CF ACQUISITION CORP V	16,665	$16,000	0.0%	—	—	Call	12520R114
—	TZP STRATEGIES ACQUISTN CORP	25,012	$16,000	0.0%	—	—	Call	G91595119
—	PWP FORWARD ACQUISITION CORP	20,000	$16,000	0.0%	—	—	Call	74709Q119
—	DIAMONDHEAD HOLDINGS CORP	25,000	$16,000	0.0%	—	—	Call	25278L113
—	TB SA ACQUISITION CORP	27,007	$16,000	0.0%	—	—	Call	G8657L121
—	JOFF FINTECH ACQUISITION COR	25,000	$16,000	0.0%	—	—	Call	46592C118
—	D AND Z MEDIA ACQUISITION CO	25,000	$16,000	0.0%	—	—	Call	23305Q114
—	TAILWIND INTERNATNAL ACQ COR	25,000	$16,000	0.0%	—	—	Call	G8662F119
—	ARCTOS NORTHSTAR ACQUIS CORP	21,511	$16,000	0.0%	—	—	Call	G0477L126
BLUAW	BLUERIVER ACQUISITION CORP	25,000	$16,000	0.0%	—	—	Call	G1261Q115
—	ROTH CH ACQUISITION III CO	12,500	$16,000	0.0%	—	—	Call	77867Q110
—	BYTE ACQUISITION CORP	25,000	$16,000	0.0%	—	—	Call	G1R25Q113
—	NORTHERN STAR INVEST CORP IV	16,666	$15,000	0.0%	—	—	Call	66575B119
—	MUDRICK CAPITAL ACQU CORP II	25,000	$15,000	0.0%	—	—	Call	62477L115
—	RXR ACQUISITION CORP	20,000	$15,000	0.0%	—	—	Call	74981W115
—	NOBLE ROCK ACQUISITION CORP	21,865	$15,000	0.0%	—	—	Call	G6546R119
—	COLOMBIER ACQUISITION CORP	26,666	$15,000	0.0%	—	—	Call	19533H116
—	CLASS ACCELERATION CORP	25,000	$15,000	0.0%	—	—	Call	18274B114
PLMWF	ALPHA PARTNERS TECH MERGR CO	25,000	$14,000	0.0%	—	—	Call	G63290103
—	JAWS HURRICANE ACQUISITN COR	12,500	$14,000	0.0%	—	—	Call	47201B111
—	LEVERE HOLDINGS CORP	16,666	$14,000	0.0%	—	—	Call	G5462L122
—	ARROWROOT ACQUISITION CORP	25,000	$14,000	0.0%	—	—	Call	04282M110
—	ARIES I ACQUISITION CORP	25,000	$14,000	0.0%	—	—	Call	G0542N123
—	EVO ACQUISITION CORP	25,000	$14,000	0.0%	—	—	Call	30052G116
—	OCA ACQUISITION CORP	25,000	$13,000	0.0%	—	—	Call	670865112
—	LEAD EDGE GROWTH OPRTUNTS LT	18,750	$13,000	0.0%	—	—	Call	G54085116
—	CORAZON CAPITAL V838 MONOCER	16,666	$13,000	0.0%	—	—	Call	G24237128
—	FINTECH ACQUISITION CORP VI	12,500	$13,000	0.0%	—	—	Call	31811H114
CPTKW	CROWN PROPTECH ACQUISITIONS	25,000	$13,000	0.0%	—	—	Call	G25741110
—	HUDSON EXECUTIVE INVES III	15,940	$13,000	0.0%	—	—	Call	44376L115
—	GOLDEN ARROW MERGER CORP	25,000	$13,000	0.0%	—	—	Call	380799114
—	ORION BIOTECH OPPORTUNTES CO	15,000	$13,000	0.0%	—	—	Call	G6780C117
—	PERIDOT ACQUISITION CORP II	15,395	$12,000	0.0%	—	—	Call	G7008B121
MVLAW	PATHFINDER ACQUISITION CORP	13,000	$12,000	0.0%	—	—	Call	G04119122
VEEAW	PLUM ACQUISITION CORP I	15,000	$12,000	0.0%	—	—	Call	G7134L118
—	FRONTIER ACQUISITION CORP	12,500	$12,000	0.0%	—	—	Call	G36826124
—	HUDSON EXECUTIVE INVS CORP I	12,500	$12,000	0.0%	—	—	Call	443760111
—	EAST STONE ACQUISITION CORP	50,000	$12,000	0.0%	—	—	Call	G2911D116
—	METALS ACQUISITION CORP	16,666	$12,000	0.0%	—	—	Call	G60405126
—	ALTIMAR ACQUISITION CORP II	10,000	$11,000	0.0%	—	—	Call	G03709121
CLVRW	CLEVER LEAVES HOLDINGS INC	10,000	$11,000	0.0%	—	—	Call	186760112
—	EUROPEAN BIOTECH ACQUTN CORP	18,166	$11,000	0.0%	—	—	Call	G3167F128
—	TECH AND ENERGY TRANSITION	16,133	$11,000	0.0%	—	—	Call	87823R110
—	TWIN RIDGE CAPITAL ACQUIS CO	16,666	$11,000	0.0%	—	—	Call	G9151L120
—	AF ACQUISITION CORP	16,666	$9,000	0.0%	—	—	Call	001040112
CSTWF	CONSTELLATION ACQUISITN CORP	13,333	$9,000	0.0%	—	—	Call	G2R18K113
—	VELOCITY ACQUISITION CORP	13,333	$9,000	0.0%	—	—	Call	92259E112
—	ORION ACQUISITION CORP	12,500	$8,000	0.0%	—	—	Call	68626A116
SBIGW	TUATARA CAPITAL ACQUISITN CO	11,499	$7,000	0.0%	—	—	Call	G9118J119
—	EDIFY ACQUISITION CORP	11,500	$7,000	0.0%	—	—	Call	28059Q111
—	ROSECLIFF ACQUISITION CORP I	10,000	$6,000	0.0%	—	—	Call	77732R111
—	YUNHONG INTL	25,000	$4,000	0.0%	—	—	Call	G98882122