Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	650,000	$309M	6.3%	—	—	Put	78462F103
—	MONGODB INC	85,459,000	$218M	4.5%	$2.03	—	NOTE 0.250% 1/1	60937PAD8
—	BLOCK INC	88,533,000	$185M	3.8%	$2.45	—	NOTE 0.500% 5/1	852234AD5
—	WOLFSPEED INC	66,869,000	$164M	3.3%	$2.20	—	NOTE 1.750% 5/0	225447AD3
—	PALO ALTO NETWORKS INC	68,250,000	$143M	2.9%	$1.94	—	NOTE 0.750% 7/0	697435AD7
—	RH	56,275,000	$142M	2.9%	$2.92	—	NOTE 9/1	74967XAD5
—	AMERICAN AIRLINES GROUP INC	100,775,000	$139M	2.8%	$1.24	—	NOTE 6.500% 7/0	02376RAF9
—	ZSCALER INC	62,243,000	$136M	2.8%	$1.65	—	NOTE 0.125% 7/0	98980GAB8
—	COPA HOLDINGS SA	74,195,000	$130M	2.7%	$1.65	—	NOTE 4.500% 4/1	21720AAB8
AAL	AMERICAN AIRLS GROUP INC	6,825,000	$123M	2.5%	$19.18	0.0%	Put	02376R102
—	DISH NETWORK CORPORATION	122,000,000	$122M	2.5%	$1.00	—	NOTE 12/1	25470MAF6
QQQ	INVESCO QQQ TR	300,000	$119M	2.4%	—	—	Put	46090E103
—	PALO ALTO NETWORKS INC	62,512,000	$118M	2.4%	$1.58	—	NOTE 0.375% 6/0	697435AF2
—	AMERICAN EAGLE OUTFITTERS IN	37,634,000	$114M	2.3%	$4.36	—	NOTE 3.750% 4/1	02553EAB2
—	CLOUDFLARE INC	30,352,000	$106M	2.2%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	MICROSTRATEGY INC	63,900,000	$99.33M	2.0%	$1.55	—	NOTE 0.750%12/1	594972AC5
—	BLOCK INC	66,500,000	$98.67M	2.0%	$2.03	—	NOTE 0.125% 3/0	852234AF0
—	WIX COM LTD	69,209,000	$88.41M	1.8%	$1.84	—	NOTE 7/0	92940WAB5
—	SAILPOINT TECHNOLOGIES HLDGS	41,015,000	$72.96M	1.5%	$1.68	—	NOTE 0.125% 9/1	78781PAB1
—	SEA LTD	28,500,000	$72.89M	1.5%	$3.08	—	NOTE 2.375%12/0	81141RAF7
VAL	VALARIS LIMITED	2,019,797	$72.71M	1.5%	$25.06	+39.0%	CL A	G9460G101
—	ZILLOW GROUP INC	44,800,000	$69.61M	1.4%	$2.91	—	NOTE 0.750% 9/0	98954MAE1
—	WAYFAIR INC	42,500,000	$63.73M	1.3%	$2.02	—	NOTE 1.000% 8/1	94419LAF8
—	ZILLOW GROUP INC	35,250,000	$56.64M	1.2%	$2.40	—	NOTE 1.375% 9/0	98954MAG6
—	ARCH RESOURCES INC	19,940,000	$52.36M	1.1%	$2.63	—	NOTE 5.250%11/1	039389AB7
—	GOGO INC	22,945,000	$51.74M	1.1%	$1.12	—	NOTE 6.000% 5/1	38046CAD1
—	BLOOM ENERGY CORP	31,979,000	$49.61M	1.0%	$1.38	—	NOTE 2.500% 8/1	093712AH0
—	BLOOMIN BRANDS INC	25,400,000	$49.26M	1.0%	$2.42	—	NOTE 5.000% 5/0	094235AB4
WTW	WILLIS TOWERS WATSON PLC LTD	191,109	$45.39M	0.9%	$212.02	+5.5%	SHS	G96629103
—	NOVAVAX INC	33,094,000	$45.32M	0.9%	$0.74	—	NOTE 3.750% 2/0	670002AB0
—	NCL CORP LTD	31,385,000	$44.57M	0.9%	$1.70	—	NOTE 5.375% 8/0	62886HAX9
GPOR	GULFPORT ENERGY CORP	594,284	$42.81M	0.9%	$64.72	+20.4%	COMMON SHARES	402635502
—	ENCORE CAP EUROPE FIN LTD	28,850,000	$42.63M	0.9%	$1.01	—	NOTE 4.500% 9/0	29260UAA5
—	HUAZHU GROUP LTD	36,650,000	$37.43M	0.8%	$1.23	—	NOTE 0.375%11/0	16949NAC3
LBRDK	LIBERTY BROADBAND CORP	232,184	$37.41M	0.8%	$168.67	-8.7%	COM SER C	530307305
CHRD	OASIS PETROLEUM INC	280,228	$35.31M	0.7%	$10.09	+680.0%	COM NEW	674215207
GRFS	GRIFOLS S A	3,021,737	$33.93M	0.7%	$19.70	—	SP ADR REP B NVT	398438408
—	ENCORE CAP GROUP INC	20,550,000	$33.66M	0.7%	$1.14	—	NOTE 3.250%10/0	292554AM4
—	WORKDAY INC	18,000,000	$33.48M	0.7%	$1.71	—	NOTE 0.250%10/0	98138HAF8
—	REDFIN CORP	36,365,000	$32.39M	0.7%	$0.89	—	NOTE 10/1	75737FAC2
—	BHP GROUP PLC	530,452	$31.7M	0.6%	$38.59	—	SPONSORED ADR	05545E209
—	COUPA SOFTWARE INC	24,836,000	$30.35M	0.6%	$1.78	—	NOTE 0.125% 6/1	22266LAC0
—	BILL COM HLDGS INC	17,000,000	$29.04M	0.6%	$1.71	—	NOTE 12/0	090043AB6
—	VAREX IMAGING CORP	17,050,000	$28.32M	0.6%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
CIVI	CIVITAS RESOURCES INC	555,608	$27.21M	0.6%	$37.02	0.0%	COM NEW	17888H103
—	LIVONGO HEALTH INC	20,250,000	$23.08M	0.5%	$1.58	—	NOTE 0.875% 6/0	539183AA1
—	STRIDE INC	23,307,000	$22.68M	0.5%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
—	TRANSOCEAN INC	24,250,000	$22.43M	0.5%	$1.01	—	DEB 4.000%12/1	893830BT5
—	CARNIVAL CORP	9,245,000	$19.47M	0.4%	$2.11	—	NOTE 5.750% 4/0	143658BE1
—	UNITED STATES STL CORP	9,475,000	$19.08M	0.4%	$1.55	—	NOTE 5.000%11/0	912909AT5
ARKK	ARK ETF TR	200,000	$18.92M	0.4%	—	—	Put	00214Q104
—	MAXEON SOLAR TECHNOLOGIES LT	16,700,000	$18.16M	0.4%	$1.24	—	NOTE 6.500% 7/1	57779BAB0
MPC	MARATHON PETE CORP	280,162	$17.93M	0.4%	$45.37	+28.7%	COM	56585A102
—	AMC ENTMT HLDGS INC	559,600	$15.22M	0.3%	—	—	Put	00165C104
—	NABORS INDS INC	17,231,000	$14.99M	0.3%	$0.31	—	NOTE 0.750% 1/1	62957HAB1
—	GARRETT MOTION INC	1,739,244	$14.57M	0.3%	$8.38	—	PFD CONV SER A	366505204
—	CRYOLIFE INC	12,250,000	$14.18M	0.3%	$1.23	—	NOTE 4.250% 7/0	228903AB6
—	GOSSAMER BIO INC	14,414,000	$14.05M	0.3%	$0.94	—	NOTE 5.000% 6/0	38341PAA0
—	FRONTIER COMMUNICATIONS PARE	473,853	$13.97M	0.3%	$26.40	—	COM	35909D109
—	LENDINGTREE INC	16,822,000	$13.94M	0.3%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
TRIP	TRIPADVISOR INC	500,000	$13.63M	0.3%	—	—	Put	896945201
—	CINEMARK HLDGS INC	9,400,000	$13.43M	0.3%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	BILIBILI INC	9,545,000	$13.16M	0.3%	$3.02	—	NOTE 1.250% 6/1	090040AD8
—	AKAMAI TECHNOLOGIES INC	10,000,000	$13.09M	0.3%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
PBF	PBF ENERGY INC	1,000,000	$12.97M	0.3%	—	—	Put	69318G106
CCL	CARNIVAL CORP	600,000	$12.07M	0.2%	—	—	Put	143658300
—	PRECIGEN INC	15,100,000	$12.03M	0.2%	$0.80	—	NOTE 3.500% 7/0	46122TAA0
—	ESPERION THERAPEUTICS INC NE	22,500,000	$11.76M	0.2%	$0.52	—	NOTE 4.000%11/1	29664WAB1
—	OMEROS CORP	16,005,000	$11.69M	0.2%	$0.90	—	NOTE 5.250% 2/1	682143AG7
—	LIVENT CORP	3,369,000	$9.863M	0.2%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
—	INNOVATE CORP	8,965,000	$9.806M	0.2%	$1.15	—	NOTE 7.500% 8/0	404139AG2
—	ZENDESK INC	5,304,000	$8.915M	0.2%	$1.93	—	NOTE 0.250% 3/1	98936JAB7
—	BANDWIDTH INC	7,155,000	$7.57M	0.2%	$1.53	—	NOTE 0.250% 3/0	05988JAB9
—	XILINX INC	33,500	$7.103M	0.1%	$150.99	—	COM	983919101
—	PETIQ INC	5,800,000	$6.77M	0.1%	$1.50	—	NOTE 4.000% 6/0	71639TAB2
—	OYSTER ENTERPRISES ACQ CORP	603,830	$5.893M	0.1%	$9.64	—	COM CL A	69242M104
—	ANZU SPECIAL ACQUISITIN CORP	595,200	$5.797M	0.1%	$9.73	—	COM CL A	03737A101
—	SNAP INC	2,500,000	$5.563M	0.1%	$2.23	—	NOTE 0.250% 5/0	83304AAD8
—	OMEROS CORP	6,000,000	$5.434M	0.1%	$0.91	—	NOTE 6.250%11/1	682143AE2
T	AT&T INC	216,674	$5.33M	0.1%	$16.06	-8.7%	COM	00206R102
—	HYCROFT MINING HOLDING CORP	8,552,518	$5.249M	0.1%	$8.56	—	COM CL A	44862P109
CUK	CARNIVAL PLC	278,103	$5.142M	0.1%	$23.27	—	ADR	14365C103
CYH	COMMUNITY HEALTH SYS INC NEW	361,305	$4.809M	0.1%	$10.95	+14.7%	COM	203668108
ON	ON SEMICONDUCTOR CORP	70,800	$4.809M	0.1%	$44.41	+27.6%	COM	682189105
—	TENNECO INC	425,125	$4.804M	0.1%	$11.67	—	CL A VTG COM STK	880349105
OPTU	ALTICE USA INC	295,307	$4.778M	0.1%	$20.11	-15.7%	CL A	02156K103
—	DONNELLEY R R & SONS CO	422,329	$4.755M	0.1%	$3.16	—	COM	257867200
—	CHEGG INC	4,808,000	$4.736M	0.1%	$1.71	—	NOTE 0.125% 3/1	163092AD1
—	PROTALIX BIOTHERAPEUTICS INC	5,000,000	$4.652M	0.1%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
—	SEA LTD	5,000,000	$4.597M	0.1%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	MOUNT RAINIER ACQUISITION CO	450,000	$4.577M	0.1%	$10.17	—	UNIT 11/27/2026	623006202
—	DUNE ACQUISITION CORP	459,595	$4.55M	0.1%	$9.75	—	COM CL A	265334102
—	THUNDER BRDG CAP PRTNRS IV I	440,000	$4.294M	0.1%	$9.70	—	CLASS A COM	88605L107
GPGI	COMPOSECURE INC	500,000	$4.105M	0.1%	$8.34	0.0%	COM CL A	20459V105
—	CORNER GROWTH ACQUISITN CORP	400,000	$3.952M	0.1%	$9.87	—	CLASS A ORD SHS	G2426E104
—	ACROPOLIS INFRASTRUCTURE ACQ	406,003	$3.946M	0.1%	$9.68	—	CL A	005029103
—	REDBALL ACQUISITION CORP	395,556	$3.924M	0.1%	$10.35	—	COM CL A	G7417R105
—	VIRGIN GROUP ACQUISIT CORP I	397,200	$3.92M	0.1%	$9.79	—	SHS CL A	G9460K102
SOHU	SOHU COM LTD	231,994	$3.777M	0.1%	$18.16	—	SPONSORED ADS	83410S108
—	FAT PROJECTS ACQUISITION COR	375,000	$3.66M	0.1%	$9.76	—	CLASS A ORD SHS	G3400W102
—	PARABELLUM ACQUISITION CORP	375,000	$3.656M	0.1%	$9.75	—	COM CL A	69901P109
—	CENAQ ENERGY CORP	355,500	$3.527M	0.1%	$9.92	—	CLASS A ORD SHS	15130M102
—	MERCATO PARTNERS ACQUISITION	350,000	$3.517M	0.1%	$10.05	—	UNIT 10/29/2026	58759A207
—	RMG ACQUISITION CORP III	359,408	$3.511M	0.1%	$9.75	—	CL A SHS	G76088106
—	AMRYT PHARMA PLC	320,009	$3.456M	0.1%	$12.05	—	SPONSORED ADS	03217L106
—	DECARBONIZATION PLUS ACQUISI	350,000	$3.451M	0.1%	$9.86	—	COM CL A	G2773W103
—	STONEBRIDGE ACQUISITION CORP	350,000	$3.448M	0.1%	$9.93	—	CLASS A ORD SHS	G85094103
—	WORLD QUANTUM GROWTH ACQUISI	350,000	$3.434M	0.1%	$9.81	—	SHS CL A	G5596W101
—	FORTRESS VALUE ACQUISI CORP	347,200	$3.385M	0.1%	$9.81	—	COM CL A	34964K108
OGN	ORGANON & CO	107,161	$3.263M	0.1%	$26.95	+0.1%	COMMON STOCK	68622V106
BYND	BEYOND MEAT INC	50,000	$3.258M	0.1%	—	—	Put	08862E109
—	NORTH ATLANTIC ACQUISITN COR	322,600	$3.174M	0.1%	$9.75	—	CL A SHS	G66139109
—	SHELTER ACQUISITION CORP I	325,000	$3.162M	0.1%	$9.72	—	CLASS A COM	822821104
—	DHB CAPITAL CORP	322,881	$3.148M	0.1%	$9.77	—	CL A COM	23291W109
DCH	AMERICAN AXLE & MFG HLDGS IN	335,901	$3.134M	0.1%	$8.29	+15.4%	COM	024061103
—	PRIVETERRA ACQUISITION CORP	322,600	$3.132M	0.1%	$9.64	—	CL A	74275N102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	930,233	$3.079M	0.1%	$4.03	-22.8%	COM	18453H106
RMCO	AMERICAN ACQUISITION OPPT IN	302,800	$3.043M	0.1%	$9.84	+1.2%	CLASS A COM	02369M102
—	VISION SENSING ACQUISITION C	300,000	$3.024M	0.1%	$10.08	—	UNIT 10/21/2026	92838J202
—	DTRT HEALTH ACQUISITION CORP	300,000	$2.994M	0.1%	$9.98	—	COM CL A	23344T103
—	GLADSTONE ACQUISITION CORP	300,000	$2.982M	0.1%	$9.94	—	CLASS A COM	37653T108
—	LIONHEART III CORP	300,000	$2.955M	0.1%	$9.85	—	CLASS A COM	536262108
—	ISLEWORTH HEALTHCARE ACQU CO	297,600	$2.928M	0.1%	$9.69	—	COM	46468P102
—	BILANDER ACQUISITION CORP	300,000	$2.919M	0.1%	$9.73	—	CL A COM	09001T106
—	BLACK SPADE ACQUISITION CO	300,000	$2.907M	0.1%	$9.67	—	SHS CL A	G11537100
—	TISHMAN SPEYER INNOVATION CO	297,600	$2.902M	0.1%	$9.91	—	COM CL A	88825H100
—	EMPOWERMENT & INCLUSION CAPI	297,600	$2.899M	0.1%	$9.67	—	COM CL A	29248N100
TMHC	TAYLOR MORRISON HOME CORP	81,715	$2.857M	0.1%	$26.48	+17.9%	COM	87724P106
—	LIBERTY RES ACQUISITION CORP	275,000	$2.827M	0.1%	$10.28	—	UNIT 10/31/2028	53118A204
—	ENERGEM CORP	275,000	$2.791M	0.1%	$10.15	—	UNIT 11/15/2026	G30449113
CNGLU	CANNA GLOBAL ACQUISITION COR	275,000	$2.786M	0.1%	$10.13	—	UNIT 11/30/2026	13767K200
—	FORTUNE RISE ACQUISITION COR	275,000	$2.783M	0.1%	$10.12	—	UNIT 12/06/2027	34969G201
—	PINE TECHNOLOGY ACQUISITN CO	277,760	$2.736M	0.1%	$9.69	—	CLASS A COM	722850104
THC	TENET HEALTHCARE CORP	33,372	$2.726M	0.1%	$26.72	+173.5%	COM NEW	88033G407
—	GLOBAL CONSUMER ACQUISITN CO	275,000	$2.725M	0.1%	$9.88	—	COM	37892B108
AAL	AMERICAN AIRLS GROUP INC	151,636	$2.723M	0.1%	$19.18	0.0%	COM	02376R102
—	APOLLO STRATEGIC GRWT CPTL I	275,000	$2.69M	0.1%	$9.74	—	SHS CL A	G0412A102
—	ATHLON ACQUISITION CORP	273,000	$2.664M	0.1%	$9.65	—	COM CL A	04748A106
—	LIBERTY MEDIA CORP DEL	3,466,000	$2.6M	0.1%	$0.76	—	DEB 4.000%11/1	530715AG6
OI	O-I GLASS INC	213,568	$2.569M	0.1%	$13.01	-2.6%	COM	67098H104
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.56M	0.1%	$10.24	—	UNIT 11/02/2026	253893200
—	ARTEMIS STRATEGIC INVT CORP	250,000	$2.542M	0.1%	$10.17	—	COM CL A	04303A103
—	APX ACQUISITION CORP I	250,000	$2.518M	0.1%	$10.07	—	UNIT 12/07/2026	G0440J117
—	NORTHVIEW ACQUISITION CORP	250,000	$2.512M	0.1%	$10.05	—	UNIT 99/99/9999	66718N202
—	EDTECHX HOLDINGS ACQU CORP I	248,100	$2.483M	0.1%	$9.83	—	COM CL A	28139A102
—	SOCIAL CAP SUVRETTA HLD CRPI	250,000	$2.475M	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	250,000	$2.473M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	GIGCAPITAL 5 INC	250,000	$2.473M	0.1%	$9.89	—	COMMON STOCK	37519U109
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.468M	0.1%	$9.87	—	COM	96951B102
—	CHAVANT CAPITAL ACQUISITN CO	250,000	$2.46M	0.1%	$9.85	—	ORDINARY SHARES	G2058L103
—	KENSINGTON CAPITAL ACQUISITI	250,000	$2.458M	0.1%	$9.83	—	SHS CL A	G5251K103
—	DEEP MEDICINE ACQUISITION CO	250,000	$2.455M	0.1%	$9.82	—	CLASS A COM	243733102
—	SOCIAL CAP SUVRETTA HLDS CP	250,000	$2.455M	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	MERCURY ECOM ACQUISITION COR	250,000	$2.45M	0.0%	$9.81	—	CLASS A COM	589381102
—	TZP STRATEGIES ACQUISTN CORP	250,000	$2.443M	0.0%	$9.74	—	CL A SHS	G91595101
PATK	PATRICK INDS INC	30,139	$2.432M	0.0%	$49.31	0.0%	COM	703343103
—	SEAPORT CALIBRE MATLS ACQUIS	250,000	$2.43M	0.0%	$9.72	—	CLASS A COM	812204105
—	SUMMIT HEALTHCRE ACQUISTN CO	250,000	$2.43M	0.0%	$9.75	—	CLASS A ORD SHS	G8566R102
—	STRATIM CLOUD ACQUISITION CO	248,000	$2.413M	0.0%	$9.68	—	CLASS A COM	86309R107
—	ESM ACQUISITION CORPORATION	248,000	$2.411M	0.0%	$9.70	—	SHS CL A	G3195H104
—	COLONNADE ACQUISITION CORP I	248,000	$2.408M	0.0%	$9.76	—	SHS CL A	G2284B101
—	KL ACQUISITION CORP	238,677	$2.339M	0.0%	$9.74	—	COM CL A	49837C109
—	FORUM MERGER IV CORP	237,286	$2.311M	0.0%	$9.77	—	CLASS A COM	349875104
—	SOCIAL CAP SUVRETTA HLDS CRP	229,120	$2.275M	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	BURTECH ACQUISITION CORP	225,000	$2.252M	0.0%	$10.01	—	UNIT 12/10/2026	123013203
—	MACONDRAY CAP ACQUISITN CORP	225,000	$2.216M	0.0%	$9.84	—	CLASS A ORD SHS	G5853A107
—	ENVIRONMENTAL IMPACT ACQU CO	220,668	$2.189M	0.0%	$9.72	—	COM CL A	29408N106
—	WARBURG PINCUS CAPTAL CORP I	223,400	$2.18M	0.0%	$9.75	—	SHS CL A	G9460M108
—	ARES ACQUISITION CORPORATION	223,200	$2.174M	0.0%	$9.87	—	COM CL A	G33032106
MBI	MBIA INC	130,000	$2.053M	0.0%	$3.60	+59.9%	COM	55262C100
—	INTELLIGENT MEDI ACQSITN COR	200,000	$2.04M	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
—	CRYPTO 1 ACQUISITION CORP	200,000	$2.02M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$2.012M	0.0%	$10.06	—	UNIT 10/26/2026	G4809M117
EVCOU	EVEREST CONSOLIDATOR ACQ COR	200,000	$2.01M	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
GGAUF	GENESIS GRWT TECH ACQUSTN CO	200,000	$2.01M	0.0%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	PROOF ACQUISITION CORP I	200,000	$2.002M	0.0%	$10.01	—	UNIT 99/99/9999	74349W203
—	SOUTHPORT ACQUISITION CORP	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	AETHERIUM ACQUISITION CORP	200,000	$2M	0.0%	$10.00	—	UNIT 12/21/2026	00809J200
—	THE GROWTH FOR GOOD ACQU COR	200,000	$1.996M	0.0%	$9.98	—	UNIT 11/12/2026	G41522122
—	JACKSON ACQUISITION CO	200,000	$1.992M	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
VISN	COMMSCOPE HLDG CO INC	180,343	$1.991M	0.0%	$13.44	-18.5%	COM	20337X109
—	GORES GUGGENHEIM INC	170,000	$1.989M	0.0%	$9.76	—	CLASS A COM	38286Q107
—	MAXPRO CAPITAL ACQUISITN COR	200,000	$1.986M	0.0%	$9.93	—	CLASS A COM	57778T106
—	INDUSTRIAL HUMAN CAPITAL INC	200,000	$1.984M	0.0%	$9.92	—	COM	45617P104
—	OCA ACQUISITION CORP	200,000	$1.984M	0.0%	$9.85	—	COM CL A	670865104
—	SOFTWARE ACQUISITN GRP INC I	200,000	$1.972M	0.0%	$9.90	—	COM CL A	83407J103
—	M3 BRIGADE ACQUISITION II CO	198,400	$1.966M	0.0%	$9.72	—	COM CL A	553800103
—	TG VENTURE ACQUISITION CORP	200,000	$1.964M	0.0%	$9.82	—	CLASS A COM	87251T109
—	TAILWIND TWO ACQUISITION COR	198,400	$1.962M	0.0%	$9.66	—	SHS CL A	G86613109
—	ELLIOTT OPPORTUNITY II CORP	200,000	$1.954M	0.0%	$9.74	—	SHS CL A	G30092103
—	ROSS ACQUISITION CORP II	200,000	$1.952M	0.0%	$9.70	—	SHS CL A	G7641C106
JWSMF	JAWS MUSTANG ACQUISITION COR	200,000	$1.95M	0.0%	$9.86	-0.6%	SHS CL A	G50737108
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.948M	0.0%	$9.73	—	CL A	25278L105
—	LANDCADIA HOLDINGS IV INC	200,000	$1.946M	0.0%	$9.79	—	CLASS A COM	51477A104
—	FTAC HERA ACQUISITION CORP	198,400	$1.938M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	ANGEL POND HOLDINGS CORP	200,000	$1.934M	0.0%	$9.66	—	SHS CL A	G0447J102
—	DIGITAL TRANSFORMATN OPT COR	198,400	$1.934M	0.0%	$9.74	—	CLASS A COM	25401K107
—	FOREST ROAD ACQUISITION COR	198,400	$1.93M	0.0%	$9.80	—	CL A	34619V103
—	ACCELERATE ACQUISITION CORP	198,400	$1.928M	0.0%	$9.69	—	COM CL A	00439D102
—	AFRICAN GOLD ACQUISITION COR	198,400	$1.921M	0.0%	$9.57	—	SHS CL A	G0112R108
CSTM	CONSTELLIUM SE	106,915	$1.915M	0.0%	$11.52	+59.3%	CL A SHS	F21107101
—	SEMPER PARATUS ACQUISITION C	185,575	$1.869M	0.0%	$10.07	—	UNIT 11/04/2026	G8028L123
—	INTERPRIVATE IV INFRATECH PR	186,468	$1.82M	0.0%	$9.71	—	CLASS A COM	46064T102
—	HEALTHCARE SERVICES ACQU COR	185,000	$1.806M	0.0%	$9.68	—	COM CL A	42227K104
IGTAU	INCEPTION GROWTH ACQUSTN LTD	175,000	$1.764M	0.0%	$10.08	—	UNIT 99/99/9999	45333D203
—	JUPITER WELLNESS ACQUISITION	175,000	$1.762M	0.0%	$10.07	—	UNIT 12/06/2026	48208E207
AOGOU	AROGO CAPITAL ACQUISITION CO	175,000	$1.752M	0.0%	$10.01	—	UNIT 99/99/9999	042644203
—	PONO CAPITAL CORP	175,000	$1.745M	0.0%	$9.97	—	CLASS A COM	732450101
LBTYAUSD	LIBERTY GLOBAL PLC	62,700	$1.739M	0.0%	$26.11	—	SHS CL A	G5480U104
—	TORTOISEECOFIN ACQUISITION C	177,835	$1.723M	0.0%	$9.70	—	SHS CL A	G8956E109
—	MARBLEGATE ACQUISITION CORP	175,000	$1.71M	0.0%	$9.77	—	COM CL A	56608A105
—	VALOR LATITUDE ACQUISITN COR	175,000	$1.708M	0.0%	$9.75	—	CLASS A ORD SHS	G9460N106
—	MASON INDUSTRIAL TECHNOLGY I	175,000	$1.708M	0.0%	$9.71	—	COM CL A	57520Y106
—	KKR ACQUISITION HOLDING I CO	175,000	$1.705M	0.0%	$9.82	—	COM CLASS A	48253T109
—	BELONG ACQUISITION CORP	175,000	$1.701M	0.0%	$9.72	—	CLASS A COM	08069M102
—	COHN ROBBINS HOLDINGS CORP	172,360	$1.694M	0.0%	$10.15	—	COM CL A	G23726105
—	CORNERSTONE BLDG BRANDS INC	96,662	$1.686M	0.0%	$8.82	—	COM	21925D109
—	KINGSWOOD ACQUISITION CORP	165,501	$1.672M	0.0%	$9.94	—	COM CL A	496861105
—	SPARTAN ACQUISITION CORP III	168,310	$1.661M	0.0%	$9.78	—	COM CL A	84677R106
—	SIERRA LAKE ACQUISITION CORP	163,766	$1.602M	0.0%	$9.78	—	CLASS A COM	826332108
—	AUSTERLITZ ACQUISITION CORP	165,000	$1.602M	0.0%	$9.92	—	SHS CL A	G0633D109
BRLS	OXUS ACQUISITION CORP	160,000	$1.581M	0.0%	$9.90	0.0%	SHS CL A	G6859L105
—	EG ACQUISITION CORP	159,975	$1.555M	0.0%	$9.71	—	COM CL A	26846A100
—	FINANCIAL STRATEGIES ACQUISI	150,000	$1.553M	0.0%	$10.35	—	UNIT 03/31/2028	31772T206
—	NORDSTROM INC	68,250	$1.544M	0.0%	$29.80	—	COM	655664100
—	POWER & DIGITAL INFRA ACQ CO	140,000	$1.533M	0.0%	$10.04	—	COM CL A	739190106
—	SIZZLE ACQUISITION CORP	150,000	$1.524M	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	AULT DISRUPTIVE TECHS CORP	150,000	$1.52M	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.517M	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
—	APEIRON CAPITAL INVEST CORP	150,000	$1.514M	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
MAQC	MAQUIA CAPITAL ACQUISITION C	150,400	$1.51M	0.0%	$9.92	+1.2%	CLASS A COM	56564V101
—	OMNILIT ACQUISITION CORP	150,000	$1.506M	0.0%	$10.04	—	UNIT 11/08/2026	68218C207
—	INFINT ACQUISITION CORP	150,000	$1.505M	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
—	LARKSPUR HEALTH ACQUISITION	150,000	$1.503M	0.0%	$10.02	—	UNIT 12/20/2026	51724W206
—	BURGUNDY TECHNOLOGY ACQU COR	150,033	$1.502M	0.0%	$10.23	—	CL A	G1702T116
—	BLUE OCEAN ACQUISITION CORP	150,000	$1.499M	0.0%	$9.99	—	UNIT 12/02/2026	G1330L113
—	TREPONT ACQUISITION CORP I	150,000	$1.497M	0.0%	$9.84	—	SHS CL A	G9095M101
—	GX ACQUISITION CORP II	154,000	$1.493M	0.0%	$9.65	—	CLASS A COM	36260F105
—	GIGINTERNATIONAL1 INC	150,000	$1.49M	0.0%	$9.87	—	COM	37518W106
—	SOCIAL CAPITAL HEDOSOPHA HLD	146,000	$1.488M	0.0%	$11.01	—	SHS CL A	G8251L105
—	GORES TECHNOLOGY PARTNERS II	150,000	$1.485M	0.0%	$9.95	—	CLASS A COM	38287L107
—	ALTITUDE ACQUISITION CORP	150,000	$1.485M	0.0%	$9.95	—	COM CL A	02156Y103
—	M3 BRIGADE ACQUISITION III	150,000	$1.481M	0.0%	$9.87	—	CL A COM	55407R103
—	JATT ACQUISITION CORP	150,000	$1.481M	0.0%	$9.87	—	SHS CL A	G50752107
—	26 CAPITAL ACQUISITION CORP	150,000	$1.478M	0.0%	$9.70	—	COM CL A	90138P100
—	CHURCHILL CAPITAL CORP VII	150,000	$1.475M	0.0%	$9.73	—	COM CL A	17144M102
—	CF ACQUISITION CORP IV	150,000	$1.47M	0.0%	$9.77	—	COM CL A	12520T102
—	10X CAP VENTURE ACQSTN CORP	150,000	$1.469M	0.0%	$9.79	—	COM CL A	G87076108
—	ENDURANCE ACQUISITION CORP	150,000	$1.467M	0.0%	$9.78	—	CL A ORD	G3041W107
—	INSIGHT ACQUISITION CORP	150,000	$1.465M	0.0%	$9.77	—	COM CL A	45784L100
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.464M	0.0%	$9.67	—	COM CL A	61531M101
—	BANNER ACQUISITION CORP	150,000	$1.464M	0.0%	$9.76	—	CLASS A COM	06654K101
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.464M	0.0%	$9.75	—	COM CL A	29429X109
—	FUTURE HEALTH ESG CORP	150,000	$1.463M	0.0%	$9.75	—	COM	36118W102
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.461M	0.0%	$9.67	—	COM CL A	86934L103
—	CATALYST PARTNRS ACQUISITN C	150,000	$1.461M	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.461M	0.0%	$9.76	—	CL A	68237L105
—	RIVERVIEW ACQUISITION CORP	150,000	$1.461M	0.0%	$9.74	—	CLASS A COM	769395104
—	MISSION ADVANCEMENT CORP	150,000	$1.46M	0.0%	$9.71	—	CL A	60501L101
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.458M	0.0%	$9.73	—	COM CL A	G0633U101
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.457M	0.0%	$9.73	—	CL A SHS	G3934P102
—	BIG SKY GROWTH PARTNERS INC	150,000	$1.457M	0.0%	$9.78	—	CLASS A COM	08954L102
—	FUSION ACQUISITION CORP II	150,000	$1.455M	0.0%	$9.67	—	COM CL A	36118N102
—	OSIRIS ACQUISITION CORP	150,000	$1.452M	0.0%	$9.82	—	CL A	68829A103
—	INFLECTION POINT ACQUSTN COR	150,000	$1.446M	0.0%	$9.64	—	CLASS A ORD	G47874121
—	SPORTSMAP TECH ACQUISITIN CO	138,835	$1.362M	0.0%	$9.81	—	COM	84921J108
—	RECHARGE ACQUISITION CORP	133,998	$1.327M	0.0%	$9.82	—	COM CL A	756229100
—	HUNT COMPANIES ACQUISITIO	125,000	$1.269M	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
—	LF CAPITAL ACQUISITION CORP	125,000	$1.253M	0.0%	$10.02	—	UNIT 05/15/2028	50202D201
—	BIOPLUS ACQUISITION CORP	125,000	$1.25M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	GORES HOLDINGS VII INC	127,615	$1.248M	0.0%	$9.90	—	COM CL A	38286T101
—	PARSEC CAPITAL ACQUISITION	125,000	$1.24M	0.0%	$9.92	—	CL A	70184A108
AEAE	ALTENERGY ACQUISITION CORP	125,000	$1.231M	0.0%	$9.90	0.0%	COM CL A	02157M108
—	BIOTECH ACQUISITION COMPANY	125,000	$1.23M	0.0%	$9.70	—	CL A SHS	G1125A108
—	WARRIOR TECHNOLOGIES ACQUI C	125,000	$1.229M	0.0%	$9.68	—	COM CL A	936273101
—	HEALTHCARE CAPITAL CORP	125,000	$1.228M	0.0%	$9.66	—	COM CL A	42228C101
—	KAIROS ACQUISITION CORP	125,000	$1.224M	0.0%	$9.74	—	CL A SHS	G52110114
—	JACK CREEK INVESTMENT CORP	125,000	$1.22M	0.0%	$9.67	—	CL A SHS	G4989X115
—	MARLIN TECHNOLOGY CORP	125,000	$1.22M	0.0%	$9.60	—	CL A SHS	G58411102
—	SCION TECH GROWTH II	125,000	$1.216M	0.0%	$9.70	—	CL A SHS	G31070108
—	FLAME ACQUISITION CORP	125,000	$1.215M	0.0%	$9.67	—	COM CL A	33850F108
—	WORLDWIDE WEBB ACQUISITION C	121,322	$1.211M	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
—	KERNEL GROUP HOLDINGS INC	123,700	$1.206M	0.0%	$9.71	—	CL A SHS	G5259L103
—	CATCHA INVESTMENT CORP	122,600	$1.198M	0.0%	$9.65	—	SHS CL A	G1962Y102
—	FIRST RESERVE SUSTAINABLE GW	120,600	$1.194M	0.0%	$9.70	—	CLASS A COM	336169107
—	KINS TECHNOLOGY GROUP INC	117,943	$1.178M	0.0%	$9.81	—	COM CL A	49714K109
ZLSSF	XPAC ACQUISITION CORP	121,447	$1.177M	0.0%	$9.68	+0.1%	CLASS A ORD	G9831X106
—	HAMILTON LANE ALLIANCE HLDGS	118,297	$1.156M	0.0%	$9.74	—	COM CL A	40749M103
—	USHG ACQUISITION CORP	105,600	$1.095M	0.0%	$9.75	—	COM CL A	91748P100
MERC	MERCER INTL INC	90,460	$1.085M	0.0%	$9.68	0.0%	COM	588056101
—	CARTESIAN GROWTH CORP	106,254	$1.05M	0.0%	$9.66	—	CL A SHS	G19276107
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$1.022M	0.0%	$10.22	—	UNIT 11/04/2026	G6301J120
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.018M	0.0%	$10.18	—	UNIT 12/09/2026	73919C209
—	VMG CONSUMER ACQUISITION COR	100,000	$1.015M	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.015M	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
RRAUF	RIGEL RESOURCE ACQ CORP	100,000	$1.014M	0.0%	$10.14	—	UNIT 99/99/9999	G7573M122
—	DATA KNIGHTS ACQUISITION COR	100,000	$1.01M	0.0%	$10.05	—	CLASS A COM	237699103
—	TALON 1 ACQUISITION CORP	100,000	$1.009M	0.0%	$10.09	—	UNIT 11/02/2026	G86656124
CMCAU	CAPITALWORKS EMNG MKTS ACQST	100,000	$1.007M	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
—	NORTHERN LIGHTS ACQUISITN CO	100,000	$1.007M	0.0%	$10.01	—	CLASS A COM	66538L105
—	BLEUACACIA LTD	100,000	$1.005M	0.0%	$10.05	—	UNIT 10/30/2026	G11728121
—	INTEGRATED RAIL AND RES ACQ	100,000	$1.005M	0.0%	$10.05	—	UNIT 99/99/9999	45827R205
—	SEAPORT GLOBAL ACQUISITION I	100,000	$1.005M	0.0%	$10.05	—	UNIT 11/17/2026	81221H204
—	SVF INVESTMENT CORP	100,000	$1.004M	0.0%	$9.88	—	CL A SHS	G8601L102
—	LAMF GLOBAL VENTURES CORP I	100,000	$1.004M	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	FORBION EUROPEAN ACQUSTN COR	100,000	$1.004M	0.0%	$10.04	—	UNIT 12/10/2026	G3619H128
—	ARIES I ACQUISITION CORP	100,200	$1.002M	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
—	EMERGING MARKETS HORIZON COR	100,000	$1.001M	0.0%	$10.01	—	UNIT 99/99/9999	G3033X113
HAIUF	HEALTHCARE AI ACQUISITION CO	100,000	$1.001M	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	SPREE ACQUISITION CORP 1 LTD	100,000	$1.001M	0.0%	$10.01	—	UNIT 99/99/9999	G83745110
—	SCULPTOR ACQUISITION CORP I	100,000	$1.001M	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	BATTERY FUTURE ACQUISITION C	100,000	$1M	0.0%	$10.00	—	UNIT 99/99/9999	G0888J116
—	AESTHER HEALTHCARE ACQSTN CO	100,000	$999K	0.0%	$9.99	—	CLASS A COM	00809L106
—	CF ACQUISITION CORP VIII	100,000	$998K	0.0%	$9.86	—	CLASS A COM	12520C109
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	100,000	$997K	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
—	FTAC EMERALD ACQUISITION COR	100,000	$997K	0.0%	$9.97	—	UNIT 10/19/2028	29103K209
TGAUF	TARGET GLOBAL ACQUISI I CORP	100,000	$996K	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ROSE HILL ACQUISITION CORP	100,000	$992K	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	ESGEN ACQUISITION CORP	100,000	$992K	0.0%	$9.92	—	SHS CL A	G3R95N103
—	ATHENA CONSUMER ACQ CORP	100,000	$991K	0.0%	$9.91	—	CL A	04684M106
—	NEWCOURT ACQUISITION CORP	100,000	$991K	0.0%	$9.91	—	CLASS A ORD SHS	G6448C103
—	ARTISAN ACQUISITION CORP	100,000	$991K	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	CC NEUBERGER PRIN HLDGS II	100,000	$990K	0.0%	$9.82	—	SHS CL A	G3166T103
—	GALATA ACQUISITION CORP	100,000	$989K	0.0%	$9.90	—	SHS CL A	G3R23A108
—	BRIGHT LIGHTS ACQUISITION CO	100,000	$985K	0.0%	$9.60	—	COM CL A	10920K101
—	BLACK MOUNTAIN ACQ CORP	100,000	$983K	0.0%	$9.83	—	CL A COM	09216A108
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$983K	0.0%	$9.79	—	CLASS A ORD SHS	G50735102
—	ITHAX ACQUISITION CORP	100,000	$982K	0.0%	$9.72	—	CL A SHS	G49775102
—	SILVER CREST ACQUISITION COR	100,000	$981K	0.0%	$9.70	—	CL A SHS	G81355102
BNIX	BANNIX ACQUISITION CORP	100,000	$981K	0.0%	$9.81	—	COM	066644105
—	GAMING & HOSPITALITY ACQU CO	100,000	$981K	0.0%	$9.73	—	COM CL A	364681106
—	DISRUPTIVE ACQUISITION CORP	100,000	$980K	0.0%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	CORNER GROWTH ACQUISITION CO	100,000	$980K	0.0%	$9.79	—	CL A SHS	G2425N105
—	HAYMAKER ACQUISITION CORP II	100,000	$980K	0.0%	$9.68	—	CLASS A COM	42087R108
—	ARMADA ACQUISITION CORP I	100,000	$979K	0.0%	$9.79	—	COM	04208V103
—	G SQUARED ASCEND II INC	100,000	$978K	0.0%	$9.78	—	COM CL A	G42041106
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$978K	0.0%	$9.75	—	CL A SHS	G27029100
—	VECTOR ACQUISITION CORP II	100,000	$977K	0.0%	$9.90	—	CL A SHS	G9460A104
—	SPORTSTEK ACQUISITION CORP	100,000	$977K	0.0%	$9.62	—	COM CL A	849196100
—	CLARIM ACQUISITION CORP	100,000	$977K	0.0%	$9.65	—	COM CL A	18049C108
—	SCION TECH GROWTH I	100,000	$976K	0.0%	$9.78	—	CL A SHS	G31067104
—	TCW SPECIAL PURPOSE ACQU COR	100,000	$976K	0.0%	$9.72	—	COM CL A	87301L106
—	FORTRESS CAPITAL ACQUISITION	100,000	$976K	0.0%	$9.82	—	SHS CL A	G36427105
—	7GC & CO HOLDINGS INC	100,000	$976K	0.0%	$9.90	—	COM CL A	81786A107
—	ACCRETION ACQUISITION CORP	100,000	$976K	0.0%	$9.76	—	COM	00438Y107
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$976K	0.0%	$9.66	—	CLASS A COM	048453104
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$976K	0.0%	$9.69	—	CL A SHS	G06607108
—	RXR ACQUISITION CORP	100,000	$975K	0.0%	$9.71	—	CLASS A COM	74981W107
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$975K	0.0%	$9.65	—	COM CL A	808641104
—	NORTHERN STAR INVEST CORP II	100,000	$975K	0.0%	$9.78	—	COM CL A	66574L100
—	JOFF FINTECH ACQUISITION COR	100,000	$975K	0.0%	$9.66	—	COM CL A	46592C100
—	B RILEY PRIN 250 MERGER CORP	100,000	$974K	0.0%	$9.66	—	CLASS A COM	05602L104
—	Z-WORK ACQUISITION CORP	100,000	$974K	0.0%	$9.70	—	COM CL A	98880C102
—	TIO TECH A	100,000	$974K	0.0%	$9.67	—	CLASS A ORD SHS	G8T10C106
—	NORTHERN STAR INVEST CORP IV	100,000	$974K	0.0%	$9.85	—	COM CL A	66575B101
—	SANDBRIDGE X2 CORP	100,000	$974K	0.0%	$9.67	—	COM CLASS A	799792106
—	TLG ACQUISITION ONE CORP	100,000	$973K	0.0%	$9.68	—	COM CL A	87257M108
—	TWO	100,000	$973K	0.0%	$9.95	—	COM CL A	G9152V101
VEEA	PLUM ACQUISITION CORP I	100,000	$973K	0.0%	$9.79	-0.6%	CLASS A ORD SHS	G7134L126
—	PERIDOT ACQUISITION CORP II	100,000	$973K	0.0%	$9.76	—	SHS CL A	G7008B105
BNAI	DHC ACQUISITION CORP	100,000	$973K	0.0%	$97.00	+0.6%	CLASS A ORD SHS	G2758T109
SLAMF	SLAM CORP	100,000	$972K	0.0%	$9.76	-0.1%	CL A SHS	G8210L105
—	PONTEM CORPORATION	99,200	$972K	0.0%	$9.72	—	SHS CL A	G71707106
—	AGILE GROWTH CORP	100,000	$972K	0.0%	$9.69	—	CLASS A ORD	G01202103
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$971K	0.0%	$9.73	—	COM CL A	34962M106
—	EQ HEALTH ACQUISITION CORP	100,000	$971K	0.0%	$9.66	—	COM CL A	26886A101
—	PWP FORWARD ACQUISITION CORP	100,000	$971K	0.0%	$9.77	—	CLASS A COM	74709Q101
—	MSD ACQUISITION CORP	98,199	$971K	0.0%	$9.84	—	CLASS A ORD SHS	G5709C109
—	NOBLE ROCK ACQUISITION CORP	100,000	$971K	0.0%	$9.67	—	CL A SHS	G6546R101
—	KISMET ACQUISITION THREE COR	100,000	$969K	0.0%	$9.67	—	CL A SHARES	G5276C110
—	GOLDEN ARROW MERGER CORP	100,000	$968K	0.0%	$9.65	—	CLASS A COM	380799106
—	HOME PLATE ACQUISITION CORP	100,000	$967K	0.0%	$9.67	—	CL A COM	43734R103
—	ENPHYS ACQUISITION CORP	100,000	$964K	0.0%	$9.64	—	CL A ORD SHS	G3167L109
DXC	DXC TECHNOLOGY CO	29,861	$961K	0.0%	$23.32	+39.7%	COM	23355L106
—	ARCTOS NORTHSTAR ACQUIS CORP	98,000	$957K	0.0%	$9.74	—	SHS CL A	G0477L100
—	TECH AND ENERGY TRANSITION	98,400	$956K	0.0%	$9.66	—	CLASS A COM	87823R102
—	VELOCITY ACQUISITION CORP	96,800	$941K	0.0%	$9.86	—	COM CL A	92259E104
BZH	BEAZER HOMES USA INC	40,308	$936K	0.0%	$17.90	+12.3%	COM NEW	07556Q881
—	INTERPRIVATE II ACQUISITION	95,100	$922K	0.0%	$9.70	—	CL A COM	46064Q108
HTZWW	HERTZ GLOBAL HLDGS INC	56,789	$906K	0.0%	—	—	Call	42806J148
—	NOVA VISION ACQUISITION CORP	91,156	$906K	0.0%	$9.94	—	COM	G6759A100
—	TRADEUP ACQUISITION CORP	90,952	$901K	0.0%	$9.91	—	COM	89268A107
—	KHOSLA VENTURES ACQUT CO III	92,000	$898K	0.0%	$9.99	—	COM CL A	482506102
—	ROTH CH ACQUISITION IV CO	90,000	$891K	0.0%	$9.83	—	COM	77867P104
MVLA	PATHFINDER ACQUISITION CORP	90,000	$873K	0.0%	$9.78	—	CL A	G04119106
—	SKYDECK ACQUISITION CORP	84,641	$830K	0.0%	$9.69	—	CLASS A ORD SHS	G82220123
—	LAZARD GROWTH ACQUISITION CO	84,969	$827K	0.0%	$9.78	—	CL A ORD SHS	G54035103
OVV	OVINTIV INC	24,430	$823K	0.0%	$9.94	+259.1%	COM	69047Q102
—	SANABY HEALTH ACQUISITION CO	80,000	$794K	0.0%	$9.93	—	CL A COM	79956P102
—	IBERE PHARMACEUTICALS	81,246	$790K	0.0%	$9.67	—	SHS CL A	G46843101
—	LAKESHORE ACQUISITION I CORP	80,000	$789K	0.0%	$9.84	—	ORDINARY SHARES	G53521103
—	HUDSON EXECUTIVE INVES III	79,700	$775K	0.0%	$9.75	—	COM CL A	44376L107
—	COLOMBIER ACQUISITION CORP	80,000	$771K	0.0%	$9.68	—	CL A	19533H108
—	GORES GUGGENHEIM INC	200,000	$768K	0.0%	$3.84	—	*W EXP 03/25/202	38286Q115
—	GREEN VISOR FIN TEC ACQ CORP	75,000	$767K	0.0%	$10.23	—	UNIT 11/08/2026	G4166K118
—	FINTECH ECOSYSTEM DEVE	75,000	$765K	0.0%	$10.20	—	UNIT 04/01/2026	318136207
—	GORES HLDGS VIII INC	75,000	$765K	0.0%	$9.92	—	CL A	382863108
—	NABORS ENERGY TRANSITION COR	75,000	$761K	0.0%	$10.15	—	UNIT 99/99/9999	629567207
—	ROC ENERGY ACQUISITION CORP	75,000	$758K	0.0%	$10.11	—	UNIT 11/30/2028	77118V207
TLGUF	TLGY ACQUISITION CORPORATION	75,000	$755K	0.0%	$10.07	—	UNIT 99/99/9999	G8656T117
—	INFINITE ACQUISITION CORP	75,000	$755K	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
—	CRESCERA CAP ACQUISITION COR	75,000	$752K	0.0%	$10.03	—	UNIT 11/18/2026	G26507122
—	SAGALIAM ACQUISITION CORP	75,000	$752K	0.0%	$10.03	—	UNIT 05/31/2028	78661R205
—	ST ENERGY TRANSITION I LTD	75,000	$751K	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
—	ROTH CH ACQUISITION V CO	75,000	$747K	0.0%	$9.96	—	UNIT 12/10/2026	77867R209
—	IRON SPARK I INC	75,000	$746K	0.0%	$9.99	—	CLASS A COM	46301G103
—	HIGHLAND TRANSCEND PARTNERS	75,000	$744K	0.0%	$9.83	—	COM CL A	G44690108
—	CROWN PROPTECH ACQUISITIONS	75,000	$743K	0.0%	$9.67	—	SHS CL A	G25741102
—	PERCEPTION CAPITAL CORP II	75,000	$743K	0.0%	$9.91	—	CLASS A ORD	G7007D102
—	GOGREEN INVESTMENTS CORP	75,000	$743K	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	ENTERPRISE 4.0 TEC ACQSTN CO	75,000	$743K	0.0%	$9.91	—	CLASS A ORD SHS	G3137C106
—	POEMA GLOBAL HOLDINGS CORP	75,000	$741K	0.0%	$9.75	—	CL A SHS	G7154B107
—	FOCUS IMPACT ACQUISITION COR	75,000	$740K	0.0%	$9.87	—	CLASS A COM	34417L109
—	LIVE OAK CRESTVIEW CLIMATE A	75,600	$737K	0.0%	$9.75	—	CL A COM	538086109
—	SOCIAL LEVERAGE ACQUISN CORP	75,000	$736K	0.0%	$9.72	—	COM CL A	83363K102
—	PROPTECH INVESTMENT CORP II	75,000	$735K	0.0%	$9.79	—	COM CL A	743497109
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$735K	0.0%	$9.68	—	COM CL A	784065104
—	ION ACQUISITION CORP 3 LTD	75,000	$734K	0.0%	$9.81	—	SHS CL A	G4940J114
—	HUDSON EXECUTIVE INVS CORP I	75,000	$734K	0.0%	$9.81	—	COM CL A	443760103
—	TB SA ACQUISITION CORP	75,000	$733K	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	COVA ACQUISITION CORP	75,000	$732K	0.0%	$9.69	—	CL A SHS	G2554Y104
—	DILA CAPITAL ACQUISITION COR	75,200	$732K	0.0%	$9.72	—	COM CL A	254028103
—	CORAZON CAPITAL V838 MONOCER	75,000	$732K	0.0%	$9.71	—	CLASS A ORD SHS	G24237102
—	THE MUSIC ACQUISITION CORP	75,000	$732K	0.0%	$9.71	—	COM CLASS A	62752R100
—	LEAD EDGE GROWTH OPRTUNTS LT	75,000	$732K	0.0%	$9.79	—	COM	G54085108
—	LEO HLDGS CORP II	75,000	$731K	0.0%	$9.73	—	COM CL A	G5463R102
—	TAILWIND INTERNATNAL ACQ COR	75,000	$731K	0.0%	$9.67	—	COM CL A	G8662F101
—	PROSPECTOR CAPITAL CORP	75,000	$731K	0.0%	$9.74	—	CL A	G7273A105
—	D AND Z MEDIA ACQUISITION CO	75,000	$731K	0.0%	$9.67	—	COM CL A	23305Q106
—	ATLAS CREST INVESTMENT CORP	75,000	$730K	0.0%	$9.75	—	COM CL A	049287105
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$729K	0.0%	$9.75	+0.1%	SHS CL A	G1261Q107
—	INDEPENDENCE HOLDINGS CORP	75,000	$729K	0.0%	$9.91	—	CLASS A ORD SHS	G4761A101
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$729K	0.0%	$9.64	—	SHS CL A	G3R19A104
—	EVO ACQUISITION CORP	75,000	$728K	0.0%	$9.71	—	COM CL A	30052G108
—	PRIMAVERA CAPITAL ACQUIST CO	75,000	$728K	0.0%	$9.77	—	SHS CL A	G7255E109
PLMJF	ALPHA PARTNERS TECH MERGR CO	75,000	$728K	0.0%	$9.68	+0.3%	CLASS A ORD SHS	G63290111
—	WARBURG PINCUS CAPTAL CORP I	74,259	$728K	0.0%	$9.79	—	SHS CL A	G9461D107
—	HEALTHWELL ACQUISITION CORP	75,000	$727K	0.0%	$9.69	—	CLASS A COM	42227R109
—	ZIMMER ENERGY TRANSITION ACQ	75,000	$727K	0.0%	$9.73	—	COM CL A	989570106
—	ORION BIOTECH OPPORTUNTES CO	75,000	$725K	0.0%	$9.83	—	CLASS A ORD SHS	G6780C109
—	ALPHA HEALTHCARE ACQU CORP I	75,000	$722K	0.0%	$9.63	—	CLASS A COM	02073F104
—	TUATARA CAPITAL ACQUISITN CO	73,000	$721K	0.0%	$9.71	—	CL A SHS	G9118J101
—	CLASS ACCELERATION CORP	74,172	$720K	0.0%	$9.68	—	COM	18274B106
—	BROADSCALE ACQUISITION CORP	71,800	$714K	0.0%	$9.72	—	COM CL A	11134Y101
—	DECARBONIZATION PLUS ACQU II	71,000	$708K	0.0%	$9.87	—	COM CL A	242794105
CSTAF	CONSTELLATION ACQUISITN CORP	71,800	$701K	0.0%	$9.02	+0.6%	SHS CL A	G2R18K105
—	ICONIC SPORTS ACQUISITION CO	70,000	$695K	0.0%	$9.93	—	CL A ORD SHS	G4712C107
—	PIONEER MERGER CORP	69,000	$681K	0.0%	$9.72	—	CL A SHS	G7S24C103
—	VPC IMPACT ACQUISITION HLDG	69,039	$678K	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	FTAC ZEUS ACQUISITION COR	65,000	$650K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	BYTE ACQUISITION CORP	65,829	$644K	0.0%	$9.66	—	CLASS A ORD SHS	G1R25Q105
—	POWERED BRANDS	65,650	$643K	0.0%	$9.71	—	CL A	G7209M108
—	COMPUTE HEALTH ACQUISITIN CO	64,600	$629K	0.0%	$9.81	—	COM CL A	204833107
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,242	$627K	0.0%	$8.01	—	SPONSORED ADS	881624209
R	RYDER SYS INC	7,433	$613K	0.0%	$49.85	+68.2%	COM	783549108
—	FINNOVATE ACQUISITION CORP	60,000	$593K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	OPY ACQUISITION CORP I	60,000	$592K	0.0%	$9.87	—	COM CL A	671005106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	60,000	$591K	0.0%	$9.70	—	CL A SHS	G3934J106
—	EJF ACQUISITION CORP	57,700	$573K	0.0%	$9.69	—	CL A SHS	G2955B109
VOD	VODAFONE GROUP PLC NEW	38,305	$572K	0.0%	$14.93	—	SPONSORED ADR	92857W308
—	PHP VENTURES ACQUISITION COR	55,000	$546K	0.0%	$9.93	—	CLASS A COM	69291C106
—	CASCADIA ACQUISITION CORP	56,001	$545K	0.0%	$9.73	—	CLASS A COM	14739D100
—	HHG CAPITAL CORPORATION	55,000	$544K	0.0%	$9.89	—	ORDINARY SHARES	G4R23P103
—	TASTEMAKER ACQUISITION CORP	54,900	$543K	0.0%	$9.74	—	COM CL A	876545104
—	PROJECT ENERGY REIMAGINED AC	50,000	$532K	0.0%	$10.64	—	UNIT 10/28/2026	G72556122
—	EUROPEAN BIOTECH ACQUTN CORP	54,500	$528K	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	MEDTECH ACQUISITION CORP	52,604	$520K	0.0%	$9.73	—	COM CL A	58507N105
—	ORION ACQUISITION CORP	53,001	$518K	0.0%	$9.66	—	COM CL A	68626A108
—	TKB CRITICAL TECHNOLOGIES 1	50,000	$510K	0.0%	$10.20	—	UNIT 10/20/2026	G88935104
—	JUNIPER II CORP	50,000	$510K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	ANTHEMIS DIGITAL ACQUISITION	50,000	$507K	0.0%	$10.14	—	UNIT 10/18/2026	G03959122
—	AP ACQUISITION CORP	50,000	$507K	0.0%	$10.14	—	UNIT 99/99/9999	G04058122
RCFUF	RCF ACQUISITION CORP	50,000	$505K	0.0%	$10.10	—	UNIT 99/99/9999	G7330C128
—	SHOULDERUP TECHNOLOGY ACQUIS	50,000	$505K	0.0%	$10.10	—	UNIT 99/99/9999	82537G203
—	LAVA MEDTECH ACQUISITION COR	50,000	$504K	0.0%	$10.08	—	UNIT 10/21/2026	519345201
—	UTA ACQUISITION CORPORATION	50,000	$504K	0.0%	$10.08	—	UNIT 12/01/2026	G9473A125
IVCUF	INVESTCORP EUROPE ACQUISITIO	50,000	$504K	0.0%	$10.08	—	UNIT 12/15/2026	G4923T121
—	PEARL HOLDINGS ACQUISITN COR	50,000	$500K	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	SVF INVESTMENT CORP 3	50,000	$500K	0.0%	$9.94	—	CL A SHS	G8601N108
—	SWIFTMERGE ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	UNIT 12/13/2026	G63836129
—	FOUNDER SPAC	50,000	$498K	0.0%	$9.96	—	CLASS A ORD SHS	G3661E106
—	SDCL EDGE ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	UNIT 99/99/9999	G79471119
—	CRIXUS BH3 ACQUISITION CO	50,741	$497K	0.0%	$9.79	—	CLASS A COM	22677T102
—	REVELSTONE CAPITAL ACQSTN CO	50,000	$497K	0.0%	$9.94	—	UNIT 12/17/2026	76137R205
—	ROTH CH ACQUISITION III CO	50,000	$497K	0.0%	$9.90	—	COM	77867Q102
—	PHOENIX BIOTECH ACQUISITION	50,000	$496K	0.0%	$9.92	—	CLASS A COM	71902K105
—	MAGNUM OPUS ACQUISITION LTD	50,000	$496K	0.0%	$9.62	—	SHS CL A	G5S70A104
—	ARGUS CAPITAL CORP	50,000	$495K	0.0%	$9.90	—	CLASS A COM	04026L105
—	SVF INVESTMENT CORP 2	50,000	$495K	0.0%	$9.96	—	CL A SHS	G8601M100
—	NATIONAL CINEMEDIA INC	176,116	$495K	0.0%	$3.45	—	COM	635309107
—	THRIVE ACQUISITION CORPORATI	50,000	$494K	0.0%	$9.88	—	CLASS A ORD	G7158C101
PHYTF	PYROPHYTE ACQUISITION CORP	50,000	$494K	0.0%	$9.88	—	CL A ORD SHS	G7308P101
—	CIIG CAPITAL PARTNERS II INC	50,000	$494K	0.0%	$9.88	—	COM CL A	12561U109
—	EXCELFIN ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	COM CL A	30069X102
—	TRINE II ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	CL A ORD SHS	G9059F100
OKLO	ALTC ACQUISITION CORP	50,000	$493K	0.0%	$9.87	-0.1%	COM CL A	02156V109
—	LONGVIEW ACQUISITION CORP II	50,000	$492K	0.0%	$9.80	—	COM CL A	54319Q105
—	FRONTIER ACQUISITION CORP	50,000	$491K	0.0%	$9.76	—	CLASS A ORD SHS	G36826108
—	DMY TECHNOLOGY GROUP INC VI	50,000	$491K	0.0%	$9.82	—	CL A COM	233247105
—	PEGASUS DIGITAL MOBILITY ACQ	50,000	$491K	0.0%	$9.82	—	CL A ORD SHS	G69768102
—	POST HOLDINGS PARTNERING COR	50,000	$490K	0.0%	$9.76	—	COM SER A	737465104
—	JAWS HURRICANE ACQUISITN COR	50,000	$490K	0.0%	$9.74	—	CLASS A COM	47201B103
—	FINTECH ACQUISITION CORP VI	50,000	$490K	0.0%	$9.76	—	CLASS A COM	31811H106
—	GOLDEN FALCON ACQUISITION CO	50,000	$489K	0.0%	$9.68	—	CL A	38102H109
—	H I G ACQUISITION CORP	50,000	$489K	0.0%	$9.94	—	COM CL A	G44898107
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$489K	0.0%	$9.80	—	COM CL A	538126103
—	L CATTERTON ASIA ACQUISITION	50,000	$487K	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	VENATOR MATLS PLC	191,611	$487K	0.0%	$2.54	—	SHS	G9329Z100
—	LEVERE HOLDINGS CORP	50,000	$487K	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	TPG PACE BENEFICIAL II CORP	49,600	$486K	0.0%	$9.95	—	COMMON STOCK	G89826104
—	SILVER SPIKE ACQUISITN CORP	50,000	$486K	0.0%	$9.76	—	CLASS A ORD SHS	G8201H105
—	AF ACQUISITION CORP	50,000	$486K	0.0%	$9.76	—	CLASS A COM	001040104
—	GLASS HOUSES ACQUISITION COR	50,000	$486K	0.0%	$9.64	—	CLASS A COM	37714P103
—	BLUE WHALE ACQUISITION CORP	50,000	$485K	0.0%	$9.70	—	CLASS A ORD SHS	G1330M103
IXAQF	IX ACQUISITION CORP	50,000	$485K	0.0%	$9.75	0.0%	CLASS A ORD SHS	G5000D103
—	TWIN RIDGE CAPITAL ACQUIS CO	50,000	$485K	0.0%	$9.66	—	SHS CL A	G9151L104
—	METALS ACQUISITION CORP	50,000	$485K	0.0%	$10.00	—	SHS CL A	G60405100
—	ARROWROOT ACQUISITION CORP	50,000	$485K	0.0%	$9.66	—	CL A COM	04282M102
—	SILVERSPAC INC	50,000	$484K	0.0%	$9.68	—	CLASS A ORD	G8136V104
—	ARCLIGHT CLEAN TRANSITION II	48,400	$483K	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	SILVERBOX ENGAGED MERGER CO	46,800	$475K	0.0%	$9.70	—	COM CL A	82836L101
—	BOA ACQUISITION CORP	48,000	$472K	0.0%	$9.68	—	COM CL A	05601A109
—	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
—	MOTIVE CAPITAL CORP	46,000	$453K	0.0%	$9.80	—	SHS CL A	G6293A103
—	ABG ACQUISITION CORP I	41,400	$405K	0.0%	$9.89	—	CL A SHS	G00496102
—	VAHANNA TECH EDGE ACQSTN I C	40,000	$403K	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	GOBI ACQUISITION CORP	39,274	$379K	0.0%	$9.77	—	CLASS A ORD SHS	G4022Y104
SES	IVANHOE CAPITAL ACQUISTIN CO	36,800	$366K	0.0%	$9.90	—	COM CL A	G4R87P114
ARQQW	ARQIT QUANTUM INC	50,000	$348K	0.0%	—	—	Call	G0567U119
—	SIRIUS XM HOLDINGS INC	50,000	$318K	0.0%	$6.54	—	COM	82968B103
—	AXONPRIME INFRSTCTR AQSTN CO	30,000	$295K	0.0%	$9.83	—	CLASS A COM	05467C108
—	TCV ACQUISITION CORP	29,600	$292K	0.0%	$9.90	—	CL A SHS	G8704C124
—	ROSECLIFF ACQUISITION CORP I	27,600	$271K	0.0%	$9.70	—	COM CL A	77732R103
EFTRW	EFFECTOR THERAPEUTICS INC	298,145	$262K	0.0%	—	—	Call	28202V116
—	CONCORD ACQUISITION CORP III	25,000	$255K	0.0%	$10.20	—	UNIT 99/99/9999	20607V205
—	ONYX ACQUISITION CO I	25,000	$254K	0.0%	$10.16	—	UNIT 11/30/2028	G6755Q125
—	CF ACQUISITION CORP VII	25,000	$254K	0.0%	$10.16	—	UNIT 03/16/2028	12521H206
—	BULLPEN PARLAY ACQUISITION C	25,000	$250K	0.0%	$10.00	—	UNIT 12/03/2026	G1792A126
—	EVE MOBILITY ACQUISITION COR	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G3218G125
—	ARBOR RAPHA CAP BIOHLDS CORP	25,000	$249K	0.0%	$9.96	—	CLASS A COM	03881F104
DSAQ	DIRECT SELLING ACQUISITIN CO	25,000	$248K	0.0%	$9.92	—	CL A COM	25460L103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$246K	0.0%	$9.84	—	CLASS A ORD	G3934N107
—	TPB ACQUISITION CORP I	25,000	$245K	0.0%	$9.80	—	COM CL A	G8990L101
—	FTAC ATHENA ACQUISITION CORP	21,160	$210K	0.0%	$9.87	—	CL A SHS	G37283101
CTSUF	CACTUS ACQUISITION CORP 1 LT	20,000	$202K	0.0%	$10.10	—	UNIT 08/17/2028	G1745A116
—	CONCORD ACQUISITION CORP	75,000	$202K	0.0%	$2.69	—	*W EXP 12/28/202	206071110
—	7 ACQUISITION CORPORATION	20,000	$201K	0.0%	$10.05	—	UNIT 11/05/2026	G80694121
—	DRAGONEER GROWTH OPT CORP II	18,400	$180K	0.0%	$10.10	—	CL A SHS	G28315102
RIG	TRANSOCEAN LTD	62,489	$172K	0.0%	$3.72	-8.8%	REG SHS	H8817H100
—	KENSINGTON CAPITAL ACQUISITI	170,000	$168K	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
—	DECARBONIZATION PLUS ACQUISI	175,000	$166K	0.0%	$0.95	—	*W EXP 07/15/202	G2773W111
—	POWER & DIGITAL INFRA ACQ CO	50,000	$166K	0.0%	$3.32	—	*W EXP 02/12/202	739190114
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$158K	0.0%	$0.79	—	*W EXP 01/27/202	03737A119
—	ERMENEGILDO ZEGNA N V	75,000	$151K	0.0%	—	—	Call	N30577113
—	AHREN ACQUISITION CORP	15,000	$150K	0.0%	$10.00	—	UNIT 12/09/2026	G01322117
—	FAT PROJECTS ACQUISITION COR	375,000	$141K	0.0%	$0.38	—	*W EXP 08/31/202	G3400W110
—	OYSTER ENTERPRISES ACQ CORP	304,350	$140K	0.0%	$0.46	—	*W EXP 01/20/202	69242M112
ASTLW	ALGOMA STL GROUP INC	47,644	$136K	0.0%	—	—	Call	015658115
—	DUNE ACQUISITION CORP	275,000	$135K	0.0%	$0.49	—	*W EXP 10/29/202	265334110
—	BLACK SPADE ACQUISITION CO	150,000	$132K	0.0%	$0.88	—	*W EXP 99/99/999	G11537118
—	GIGCAPITAL 5 INC	250,000	$131K	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	PARABELLUM ACQUISITION CORP	281,250	$127K	0.0%	$0.45	—	*W EXP 99/99/999	69901P117
—	CENAQ ENERGY CORP	266,625	$112K	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
—	ACROPOLIS INFRASTRUCTURE ACQ	135,334	$112K	0.0%	$0.83	—	*W EXP 03/30/202	005029111
—	ALSP ORCHID ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 11/30/2028	G0231L115
—	SPINDLETOP HEALTH ACQUISITIO	10,000	$101K	0.0%	$10.10	—	UNIT 11/04/2026	84854Q202
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$101K	0.0%	$10.10	—	CL A COM	G82472112
—	WORLD QUANTUM GROWTH ACQUISI	175,000	$100K	0.0%	$0.57	—	*W EXP 08/04/202	G5596W127
—	RICE ACQUISITION CORP II	10,000	$100K	0.0%	$9.90	—	SHS CL A	G75529100
HLLY/WS	HOLLEY INC	25,000	$99,000	0.0%	—	—	Call	43538H111
—	10X CAP VENTURE ACQSTN CORP	50,000	$99,000	0.0%	$1.98	—	*W EXP 04/19/202	G87076116
BRLSW	OXUS ACQUISITION CORP	160,000	$98,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
BBAI/WS	BIGBEAR AI HLDGS INC	112,069	$91,000	0.0%	—	—	Call	08975B117
—	SHELTER ACQUISITION CORP I	162,500	$88,000	0.0%	$0.54	—	*W EXP 02/25/202	822821112
—	TG VENTURE ACQUISITION CORP	200,000	$86,000	0.0%	$0.43	—	*W EXP 08/15/202	87251T117
—	SUMMIT HEALTHCRE ACQUISTN CO	125,000	$81,000	0.0%	$0.65	—	*W EXP 06/03/202	G8566R110
—	CHAVANT CAPITAL ACQUISITN CO	163,043	$81,000	0.0%	$0.50	—	*W EXP 99/99/999	G2058L111
—	DEEP MEDICINE ACQUISITION CO	250,000	$80,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	MAXPRO CAPITAL ACQUISITN COR	200,000	$80,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	M3 BRIGADE ACQUISITION II CO	66,666	$77,000	0.0%	$1.16	—	*W EXP 09/03/202	553800111
—	INDUSTRIAL HUMAN CAPITAL INC	200,000	$76,000	0.0%	$0.38	—	*W EXP 11/27/202	45617P112
—	ISLEWORTH HEALTHCARE ACQU CO	150,000	$75,000	0.0%	$0.50	—	*W EXP 08/02/202	46468P110
—	THUNDER BRDG CAP PRTNRS IV I	88,000	$75,000	0.0%	$0.85	—	*W EXP 04/30/202	88605L115
—	EMPOWERMENT & INCLUSION CAPI	150,000	$75,000	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	GLADSTONE ACQUISITION CORP	150,000	$75,000	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	AFRICAN GOLD ACQUISITION COR	150,000	$74,000	0.0%	$0.49	—	*W EXP 03/31/202	G0112R124
—	HEALTHCARE CAPITAL CORP	150,000	$73,000	0.0%	$0.49	—	*W EXP 12/31/202	42228C119
—	STONEBRIDGE ACQUISITION CORP	150,000	$72,000	0.0%	$0.48	—	*W EXP 03/31/202	G85094129
—	GLOBAL CONSUMER ACQUISITN CO	120,000	$72,000	0.0%	$0.60	—	*W EXP 05/21/202	37892B116
—	DTRT HEALTH ACQUISITION CORP	150,000	$72,000	0.0%	$0.48	—	*W EXP 08/31/202	23344T111
—	DHB CAPITAL CORP	108,495	$71,000	0.0%	$0.65	—	*W EXP 03/31/202	23291W117
—	BILANDER ACQUISITION CORP	75,000	$69,000	0.0%	$0.92	—	*W EXP 05/19/202	09001T114
—	LIONHEART III CORP	150,000	$68,000	0.0%	$0.45	—	*W EXP 11/09/202	536262116
—	WILLIAMS ROWLAND ACQUISITION	125,000	$65,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	SEAPORT CALIBRE MATLS ACQUIS	125,000	$62,000	0.0%	$0.50	—	*W EXP 10/28/202	812204113
—	EDTECHX HOLDINGS ACQU CORP I	125,000	$62,000	0.0%	$0.50	—	*W EXP 06/15/202	28139A110
—	REDBALL ACQUISITION CORP	50,000	$62,000	0.0%	$1.24	—	*W EXP 08/17/202	G7417R113
—	ROSS ACQUISITION CORP II	66,666	$61,000	0.0%	$0.92	—	*W EXP 02/01/202	G7641C114
—	ARTEMIS STRATEGIC INVT CORP	125,000	$61,000	0.0%	$0.49	—	*W EXP 09/30/202	04303A111
—	ESM ACQUISITION CORPORATION	83,333	$61,000	0.0%	$0.73	—	*W EXP 02/02/202	G3195H112
—	SILVER CREST ACQUISITION COR	100,000	$60,000	0.0%	$0.60	—	*W EXP 12/15/202	G81355128
GROVW	VIRGIN GROUP ACQUISIT CORP I	70,000	$59,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
—	PINE TECHNOLOGY ACQUISITN CO	93,333	$59,000	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	GALATA ACQUISITION CORP	125,000	$59,000	0.0%	$0.47	—	*W EXP 99/99/999	G3R23A116
—	SOFTWARE ACQUISITN GRP INC I	100,000	$58,000	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
—	TAILWIND TWO ACQUISITION COR	66,666	$56,000	0.0%	$0.84	—	*W EXP 03/09/202	G86613125
RMGWF	RMG ACQUISITION CORP III	69,438	$56,000	0.0%	$0.81	—	*W EXP 02/08/202	G76088122
—	ACCELERATE ACQUISITION CORP	66,666	$55,000	0.0%	$0.83	—	*W EXP 06/15/202	00439D110
—	NORTH ATLANTIC ACQUISITN COR	75,000	$55,000	0.0%	$0.73	—	*W EXP 10/20/202	G66139125
—	MERCURY ECOM ACQUISITION COR	125,000	$55,000	0.0%	$0.44	—	*W EXP 07/27/202	589381110
RMCOW	AMERICAN ACQUISITION OPPT IN	93,700	$54,000	0.0%	$0.58	—	*W EXP 05/28/202	02369M110
—	ELLIOTT OPPORTUNITY II CORP	50,000	$54,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	DILA CAPITAL ACQUISITION COR	75,200	$52,000	0.0%	$0.69	—	*W EXP 06/09/202	254028111
—	PRIVETERRA ACQUISITION CORP	100,000	$51,000	0.0%	$0.51	—	*W EXP 02/28/202	74275N110
—	ANGEL POND HOLDINGS CORP	66,666	$51,000	0.0%	$0.77	—	*W EXP 99/99/999	G0447J128
—	LANDCADIA HOLDINGS IV INC	50,000	$51,000	0.0%	$1.02	—	*W EXP 03/29/202	51477A112
—	PARSEC CAPITAL ACQUISITION	125,000	$50,000	0.0%	$0.40	—	*W EXP 10/05/202	70184A116
—	SPORTSMAP TECH ACQUISITIN CO	104,126	$49,000	0.0%	$0.47	—	*W EXP 09/01/202	84921J116
—	STRATIM CLOUD ACQUISITION CO	83,332	$49,000	0.0%	$0.59	—	*W EXP 03/05/202	86309R115
—	FORUM MERGER IV CORP	59,800	$49,000	0.0%	$0.82	—	*W EXP 03/15/202	349875112
—	PONO CAPITAL CORP	102,900	$48,000	0.0%	$0.47	—	*W EXP 09/30/202	732450119
—	FTAC HERA ACQUISITION CORP	50,000	$47,000	0.0%	$0.94	—	*W EXP 02/28/202	G3728Y111
—	BANNIX ACQUISITION CORP	100,000	$47,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	TISHMAN SPEYER INNOVATION CO	60,000	$46,000	0.0%	$0.77	—	*W EXP 02/11/202	88825H118
—	INFLECTION POINT ACQUSTN COR	75,000	$44,000	0.0%	$0.59	—	*W EXP 09/21/202	G47874113
—	KKR ACQUISITION HOLDING I CO	43,750	$44,000	0.0%	$1.01	—	*W EXP 99/99/999	48253T117
—	SILVERBOX ENGAGED MERGER CO	30,666	$43,000	0.0%	$1.40	—	*W EXP 06/02/202	82836L119
—	GIGINTERNATIONAL1 INC	75,000	$43,000	0.0%	$0.57	—	*W EXP 04/19/202	37518W114
—	MARBLEGATE ACQUISITION CORP	87,500	$43,000	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
—	LONGVIEW ACQUISITION CORP II	50,000	$42,000	0.0%	$0.84	—	*W EXP 99/99/999	54319Q113
—	MACONDRAY CAP ACQUISITN CORP	75,000	$42,000	0.0%	$0.56	—	*W EXP 05/31/202	G5853A115
—	ENVIRONMENTAL IMPACT ACQU CO	34,981	$42,000	0.0%	$1.20	—	*W EXP 09/30/202	29408N114
—	OSIRIS ACQUISITION CORP	75,000	$42,000	0.0%	$0.56	—	*W EXP 05/01/202	68829A111
—	BIOTECH ACQUISITION COMPANY	62,500	$41,000	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	FIRST RESERVE SUSTAINABLE GW	50,000	$41,000	0.0%	$0.82	—	*W EXP 03/05/202	336169115
—	KINGSWOOD ACQUISITION CORP	99,000	$41,000	0.0%	—	—	Call	496861113
—	ENDURANCE ACQUISITION CORP	75,000	$40,000	0.0%	$0.53	—	*W EXP 09/01/202	G3041W115
—	RIVERVIEW ACQUISITION CORP	75,000	$40,000	0.0%	$0.53	—	*W EXP 99/99/999	769395112
—	26 CAPITAL ACQUISITION CORP	60,000	$40,000	0.0%	$0.67	—	*W EXP 12/31/202	90138P118
—	BELONG ACQUISITION CORP	75,000	$40,000	0.0%	$0.53	—	*W EXP 03/23/202	08069M110
—	TORTOISEECOFIN ACQUISITION C	44,458	$40,000	0.0%	$0.90	—	*W EXP 07/22/202	G8956E117
—	INSIGHT ACQUISITION CORP	75,000	$39,000	0.0%	$0.52	—	*W EXP 08/26/202	45784L118
—	SIERRA LAKE ACQUISITION CORP	81,883	$39,000	0.0%	$0.48	—	*W EXP 12/17/202	826332116
—	BANNER ACQUISITION CORP	75,000	$39,000	0.0%	$0.52	—	*W EXP 09/07/202	06654K119
—	GORES TECHNOLOGY PARTNERS II	30,000	$39,000	0.0%	$1.30	—	*W EXP 03/16/202	38287L115
—	CARTESIAN GROWTH CORP	35,418	$39,000	0.0%	$1.10	—	*W EXP 02/26/202	G19276115
—	HEALTHCARE SERVICES ACQU COR	75,100	$39,000	0.0%	$0.52	—	*W EXP 99/99/999	42227K112
—	MASON INDUSTRIAL TECHNOLGY I	58,333	$38,000	0.0%	$0.65	—	*W EXP 99/99/999	57520Y114
—	FUTURE HEALTH ESG CORP	75,000	$37,000	0.0%	$0.49	—	*W EXP 99/99/999	36118W110
—	BLACK MOUNTAIN ACQ CORP	75,000	$36,000	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	COLONNADE ACQUISITION CORP I	50,000	$36,000	0.0%	$0.72	—	*W EXP 99/99/999	G2284B119
—	VALOR LATITUDE ACQUISITN COR	58,333	$36,000	0.0%	$0.62	—	*W EXP 04/02/202	G9460N122
AEAEW	ALTENERGY ACQUISITION CORP	62,500	$36,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	POEMA GLOBAL HOLDINGS CORP	25,000	$36,000	0.0%	$1.44	—	*W EXP 01/08/202	G7154B115
—	ROTH CH ACQUISITION IV CO	45,000	$36,000	0.0%	$0.80	—	*W EXP 07/01/202	77867P112
—	ATHLON ACQUISITION CORP	58,000	$35,000	0.0%	$0.60	—	*W EXP 01/12/202	04748A114
—	LAKESHORE ACQUISITION I CORP	45,000	$35,000	0.0%	$0.78	—	*W EXP 07/15/202	G53521111
—	GLOBAL SYNERGY ACQUISIT CORP	69,995	$35,000	0.0%	$0.50	—	*W EXP 99/99/999	G3934J122
—	FORTRESS VALUE ACQUISI CORP	40,449	$34,000	0.0%	$0.84	—	*W EXP 03/18/202	34964K116
—	JATT ACQUISITION CORP	75,000	$34,000	0.0%	$0.45	—	*W EXP 07/19/202	G50752123
—	ZIMMER ENERGY TRANSITION ACQ	25,000	$34,000	0.0%	$1.36	—	*W EXP 06/16/202	989570114
—	BANNIX ACQUISITION CORP	100,000	$34,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	DMY TECHNOLOGY GROUP INC VI	25,000	$33,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	EG ACQUISITION CORP	53,325	$33,000	0.0%	$0.62	—	*W EXP 05/28/202	26846A118
—	DIGITAL TRANSFORMATN OPT COR	50,000	$33,000	0.0%	$0.66	—	*W EXP 03/31/202	25401K115
—	KERNEL GROUP HOLDINGS INC	61,850	$32,000	0.0%	$0.52	—	*W EXP 02/02/202	G5259L129
—	ACCRETION ACQUISITION CORP	100,000	$32,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	VIRGIN ORBIT HOLDINGS INC	23,000	$32,000	0.0%	—	—	Call	92771A119
—	MONUMENT CIRCLE ACQUISITN CO	62,500	$32,000	0.0%	$0.51	—	*W EXP 01/14/202	61531M119
—	LIVE OAK CRESTVIEW CLIMATE A	25,200	$32,000	0.0%	$1.27	—	*W EXP 09/27/202	538086117
—	TB SA ACQUISITION CORP	60,000	$31,000	0.0%	$0.52	—	*W EXP 03/25/202	G8657L121
—	WARRIOR TECHNOLOGIES ACQUI C	62,500	$31,000	0.0%	$0.50	—	*W EXP 03/31/202	936273119
—	INTERPRIVATE IV INFRATECH PR	37,293	$30,000	0.0%	$0.80	—	*W EXP 03/05/202	46064T110
—	TIO TECH A	33,333	$30,000	0.0%	$0.90	—	*W EXP 04/12/202	G8T10C114
—	FUSION ACQUISITION CORP II	50,000	$30,000	0.0%	$0.60	—	*W EXP 02/29/202	36118N110
—	KAIROS ACQUISITION CORP	62,500	$30,000	0.0%	$0.48	—	*W EXP 11/30/202	G52110106
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$29,000	0.0%	$0.58	—	*W EXP 02/04/202	86934L111
—	NOVA VISION ACQUISITION CORP	80,000	$29,000	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$28,000	0.0%	$0.56	—	*W EXP 01/14/202	68237L113
—	BOWLERO CORP	24,533	$28,000	0.0%	—	—	Call	10258P110
—	ARMADA ACQUISITION CORP I	50,000	$28,000	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
—	BIG SKY GROWTH PARTNERS INC	37,500	$27,000	0.0%	$0.72	—	*W EXP 04/01/202	08954L110
—	JACK CREEK INVESTMENT CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	B RILEY PRIN 250 MERGER CORP	33,333	$27,000	0.0%	$0.81	—	*W EXP 04/01/202	05602L112
—	KL ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 01/12/202	49837C117
—	ITHAX ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 02/01/202	G49775128
—	DISRUPTIVE ACQUISITION CORP	33,333	$27,000	0.0%	$0.81	—	*W EXP 03/06/202	G2770Y128
—	M3 BRIGADE ACQUISITION III	50,000	$27,000	0.0%	$0.54	—	*W EXP 07/31/202	55407R111
—	HOME PLATE ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 09/30/202	43734R111
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$27,000	0.0%	$0.54	—	*W EXP 01/20/202	G06607124
—	GX ACQUISITION CORP II	51,333	$27,000	0.0%	$0.53	—	*W EXP 03/17/202	36260F113
—	REDBOX ENTERTAINMENT INC	25,000	$26,000	0.0%	—	—	Call	75724T111
EQHAW	EQ HEALTH ACQUISITION CORP	50,000	$26,000	0.0%	$0.52	—	*W EXP 02/02/202	26886A119
—	NOVA VISION ACQUISITION CORP	80,000	$26,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	MAGNUM OPUS ACQUISITION LTD	25,000	$26,000	0.0%	$1.04	—	*W EXP 03/06/202	G5S70A112
—	CATALYST PARTNRS ACQUISITN C	30,000	$26,000	0.0%	$0.87	—	*W EXP 05/12/202	G19550121
—	HELIOGEN INC	15,333	$26,000	0.0%	—	—	Call	42329E113
—	MISSION ADVANCEMENT CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 03/05/202	60501L119
—	ENPHYS ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 99/99/999	G3167L117
—	NEWCOURT ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 04/12/202	G6448C129
—	SCION TECH GROWTH II	41,666	$25,000	0.0%	$0.60	—	*W EXP 01/28/202	G31070116
—	ESGEN ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$25,000	0.0%	$1.00	—	*W EXP 06/17/202	G50735110
—	ATHENA CONSUMER ACQ CORP	50,000	$24,000	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	ROSE HILL ACQUISITION CORP	50,000	$24,000	0.0%	$0.48	—	*W EXP 10/07/202	G7637J123
—	ARTISAN ACQUISITION CORP	33,333	$24,000	0.0%	$0.72	—	*W EXP 03/26/202	G0509L128
—	AUSTERLITZ ACQUISITION CORP	25,000	$24,000	0.0%	$0.96	—	*W EXP 02/19/202	G0633U127
—	TRADEUP ACQUISITION CORP	45,476	$23,000	0.0%	$0.51	—	*W EXP 10/15/202	89268A115
—	SKYDECK ACQUISITION CORP	28,213	$23,000	0.0%	$0.82	—	*W EXP 05/13/202	G82220115
—	EJF ACQUISITION CORP	17,694	$23,000	0.0%	$1.30	—	*W EXP 03/10/202	G2955B125
—	FORTISTAR SUSTAINABLE SOL CO	37,500	$23,000	0.0%	$0.61	—	*W EXP 01/14/202	34962M114
—	AESTHER HEALTHCARE ACQSTN CO	50,000	$23,000	0.0%	$0.46	—	*W EXP 09/14/202	00809L114
—	BRIGHT LIGHTS ACQUISITION CO	27,630	$22,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	HEALTHWELL ACQUISITION CORP	37,500	$22,000	0.0%	$0.59	—	*W EXP 08/05/202	42227R117
—	ARES ACQUISITION CORPORATION	25,000	$22,000	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	ENTERPRISE 4.0 TEC ACQSTN CO	37,500	$21,000	0.0%	$0.56	—	*W EXP 09/30/202	G3137C114
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$21,000	0.0%	$0.63	—	*W EXP 03/02/202	048453112
—	AGILE GROWTH CORP	33,333	$21,000	0.0%	$0.63	—	*W EXP 03/09/202	G01202111
—	Z-WORK ACQUISITION CORP	33,333	$21,000	0.0%	$0.63	—	*W EXP 01/04/202	98880C110
—	SANABY HEALTH ACQUISITION CO	40,000	$21,000	0.0%	$0.53	—	*W EXP 07/30/202	79956P110
—	CLARIM ACQUISITION CORP	33,333	$21,000	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	OPY ACQUISITION CORP I	30,000	$21,000	0.0%	$0.70	—	*W EXP 09/22/202	671005114
—	CIIG CAPITAL PARTNERS II INC	25,000	$21,000	0.0%	$0.84	—	*W EXP 02/28/202	12561U117
ZLSWF	XPAC ACQUISITION CORP	40,482	$20,000	0.0%	$0.49	—	*W EXP 99/99/999	G9831X122
MAQCW	MAQUIA CAPITAL ACQUISITION C	40,000	$20,000	0.0%	$0.50	—	*W EXP 05/05/202	56564V119
—	DATA KNIGHTS ACQUISITION COR	49,700	$20,000	0.0%	$0.40	—	*W EXP 11/11/202	237699111
—	FLAME ACQUISITION CORP	32,563	$20,000	0.0%	$0.61	—	*W EXP 02/26/202	33850F116
—	FOCUS IMPACT ACQUISITION COR	37,500	$20,000	0.0%	$0.53	—	*W EXP 10/28/202	34417L117
—	ICONIC SPORTS ACQUISITION CO	35,000	$20,000	0.0%	$0.57	—	*W EXP 10/12/202	G4712C115
—	IBERE PHARMACEUTICALS	37,500	$20,000	0.0%	$0.53	—	*W EXP 03/01/202	G46843119
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$20,000	0.0%	$0.60	—	*W EXP 99/99/999	87301L114
—	G SQUARED ASCEND II INC	33,333	$20,000	0.0%	$0.60	—	*W EXP 12/31/202	G42041122
—	ACCRETION ACQUISITION CORP	50,000	$20,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	EAST STONE ACQUISITION CORP	50,000	$20,000	0.0%	—	—	Call	G2911D116
—	FOUNDER SPAC	25,000	$19,000	0.0%	$0.76	—	*W EXP 04/19/202	G3661E114
—	FOREST ROAD ACQUISITION COR	25,000	$19,000	0.0%	$0.76	—	*W EXP 01/15/202	34619V111
SBIIW	SANDBRIDGE X2 CORP	33,333	$19,000	0.0%	$0.57	—	*W EXP 03/11/202	799792114
—	COVA ACQUISITION CORP	37,500	$19,000	0.0%	$0.51	—	*W EXP 02/05/202	G2554Y120
—	MUDRICK CAPITAL ACQU CORP II	25,000	$19,000	0.0%	$0.76	—	*W EXP 09/10/202	62477L115
—	HHG CAPITAL CORPORATION	55,000	$19,000	0.0%	$0.35	—	RIGHT 02/25/2026	G4R23P145
—	HHG CAPITAL CORPORATION	55,000	$19,000	0.0%	$0.35	—	*W EXP 02/25/202	G4R23P129
—	PHP VENTURES ACQUISITION COR	55,000	$19,000	0.0%	$0.35	—	RIGHT 01/01/2023	69291C122
—	ARCTOS NORTHSTAR ACQUIS CORP	23,281	$18,000	0.0%	$0.77	—	*W EXP 99/99/999	G0477L126
—	VPC IMPACT ACQU HOLDI III IN	17,250	$18,000	0.0%	—	—	Call	91835J116
—	DHC ACQUISITION CORP	33,333	$17,000	0.0%	$0.51	—	*W EXP 02/25/202	G2758T117
—	PERCEPTION CAPITAL CORP II	37,500	$17,000	0.0%	$0.45	—	*W EXP 10/25/202	G7007D110
—	TLG ACQUISITION ONE CORP	33,333	$17,000	0.0%	$0.51	—	*W EXP 01/25/202	87257M116
PLMWF	ALPHA PARTNERS TECH MERGR CO	25,000	$17,000	0.0%	$0.68	—	*W EXP 03/31/202	G63290103
—	KISMET ACQUISITION THREE COR	33,333	$17,000	0.0%	$0.51	—	*W EXP 06/30/202	G5276C102
—	FINNOVATE ACQUISITION CORP	45,000	$17,000	0.0%	$0.38	—	*W EXP 99/99/999	G3R34K111
—	GOGREEN INVESTMENTS CORP	37,500	$17,000	0.0%	$0.45	—	*W EXP 05/31/202	G9461B119
—	JOFF FINTECH ACQUISITION COR	25,000	$17,000	0.0%	$0.68	—	*W EXP 02/04/202	46592C118
—	GAMING & HOSPITALITY ACQU CO	27,937	$17,000	0.0%	$0.61	—	*W EXP 02/04/202	364681114
—	INTERPRIVATE II ACQUISITION	17,498	$16,000	0.0%	$0.91	—	*W EXP 09/03/202	46064Q116
—	SLAM CORP	25,000	$16,000	0.0%	$0.64	—	*W EXP 02/23/202	G8210L121
—	DIAMONDHEAD HOLDINGS CORP	25,000	$15,000	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	DEEP LAKE CAPITAL ACQUSTN CO	25,000	$15,000	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	EXCELFIN ACQUISITION CORP	25,000	$15,000	0.0%	$0.60	—	*W EXP 10/25/202	30069X110
BLUAW	BLUERIVER ACQUISITION CORP	25,000	$15,000	0.0%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	SPORTSTEK ACQUISITION CORP	25,000	$15,000	0.0%	$0.60	—	*W EXP 02/16/202	849196118
—	TRINE II ACQUISITION CORP	25,000	$15,000	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
—	PRIMAVERA CAPITAL ACQUIST CO	22,908	$15,000	0.0%	$0.65	—	*W EXP 01/19/202	G7255E117
—	FINTECH EVOLUTION ACQUIS GRO	25,000	$15,000	0.0%	$0.60	—	*W EXP 03/31/202	G3R19A120
—	GLASS HOUSES ACQUISITION COR	25,000	$15,000	0.0%	$0.60	—	*W EXP 03/25/202	37714P111
—	PWP FORWARD ACQUISITION CORP	18,400	$15,000	0.0%	$0.82	—	*W EXP 03/12/202	74709Q119
—	CASCADIA ACQUISITION CORP	25,000	$14,000	0.0%	$0.56	—	*W EXP 09/30/202	14739D118
—	D AND Z MEDIA ACQUISITION CO	25,000	$14,000	0.0%	$0.56	—	*W EXP 01/27/202	23305Q114
PHYWF	PYROPHYTE ACQUISITION CORP	25,000	$14,000	0.0%	$0.56	—	*W EXP 05/03/202	G7308P127
—	COLOMBIER ACQUISITION CORP	26,666	$14,000	0.0%	$0.53	—	*W EXP 99/99/999	19533H116
—	PEGASUS DIGITAL MOBILITY ACQ	25,000	$14,000	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
CPTKW	CROWN PROPTECH ACQUISITIONS	25,000	$14,000	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
—	THE MUSIC ACQUISITION CORP	25,000	$14,000	0.0%	$0.56	—	*W EXP 02/05/202	62752R118
—	SCIENCE STRATEGIC ACQ ALPHA	25,000	$14,000	0.0%	$0.56	—	*W EXP 01/20/202	808641112
—	TAILWIND INTERNATNAL ACQ COR	25,000	$14,000	0.0%	$0.56	—	*W EXP 03/01/202	G8662F119
—	ORION BIOTECH OPPORTUNTES CO	15,000	$14,000	0.0%	$0.93	—	*W EXP 04/15/202	G6780C117
—	ARGUS CAPITAL CORP	25,000	$14,000	0.0%	$0.56	—	*W EXP 08/31/202	04026L113
—	ALPHA HEALTHCARE ACQU CORP I	18,750	$14,000	0.0%	$0.75	—	*W EXP 04/01/202	02073F112
—	RXR ACQUISITION CORP	18,400	$13,000	0.0%	$0.71	—	*W EXP 03/08/202	74981W115
—	ROTH CH ACQUISITION III CO	11,500	$13,000	0.0%	$1.13	—	*W EXP 02/26/202	77867Q110
—	BYTE ACQUISITION CORP	25,000	$13,000	0.0%	$0.52	—	*W EXP 03/18/202	G1R25Q113
—	CLASS ACCELERATION CORP	25,000	$13,000	0.0%	$0.52	—	*W EXP 03/31/202	18274B114
—	CRIXUS BH3 ACQUISITION CO	25,370	$13,000	0.0%	$0.51	—	*W EXP 10/04/202	22677T110
—	NORTHERN STAR INVEST CORP IV	15,333	$13,000	0.0%	$0.85	—	*W EXP 02/25/202	66575B119
—	ARROWROOT ACQUISITION CORP	23,000	$12,000	0.0%	$0.52	—	*W EXP 03/02/202	04282M110
VEEAW	PLUM ACQUISITION CORP I	14,200	$12,000	0.0%	$0.85	—	*W EXP 03/15/202	G7134L118
—	OCA ACQUISITION CORP	25,000	$12,000	0.0%	$0.48	—	*W EXP 01/14/202	670865112
—	THRIVE ACQUISITION CORPORATI	25,000	$12,000	0.0%	$0.48	—	*W EXP 10/31/202	G7158C119
—	PERIDOT ACQUISITION CORP II	14,163	$12,000	0.0%	$0.85	—	*W EXP 04/30/202	G7008B121
—	JAWS HURRICANE ACQUISITN COR	12,500	$12,000	0.0%	$0.96	—	*W EXP 03/26/202	47201B111
—	PHP VENTURES ACQUISITION COR	27,500	$12,000	0.0%	$0.44	—	*W EXP 01/01/202	69291C114
—	HUDSON EXECUTIVE INVES III	14,665	$12,000	0.0%	$0.82	—	*W EXP 02/22/202	44376L115
—	GOLDEN ARROW MERGER CORP	25,000	$12,000	0.0%	$0.48	—	*W EXP 07/31/202	380799114
—	INDEPENDENCE HOLDINGS CORP	13,800	$12,000	0.0%	$0.87	—	*W EXP 03/31/202	G4761A127
—	EVO ACQUISITION CORP	25,000	$12,000	0.0%	$0.48	—	*W EXP 01/04/202	30052G116
—	NOBLE ROCK ACQUISITION CORP	20,116	$11,000	0.0%	$0.55	—	*W EXP 01/31/202	G6546R119
CEROW	PHOENIX BIOTECH ACQUISITION	25,000	$11,000	0.0%	$0.44	—	*W EXP 09/01/202	71902K113
—	TECH AND ENERGY TRANSITION	16,133	$11,000	0.0%	$0.68	—	*W EXP 03/31/202	87823R110
—	LEVERE HOLDINGS CORP	15,333	$11,000	0.0%	$0.72	—	*W EXP 03/09/202	G5462L122
—	CORAZON CAPITAL V838 MONOCER	15,333	$11,000	0.0%	$0.72	—	*W EXP 03/24/202	G24237128
—	LEAD EDGE GROWTH OPRTUNTS LT	17,250	$11,000	0.0%	$0.64	—	*W EXP 04/01/202	G54085116
—	EUROPEAN BIOTECH ACQUTN CORP	16,833	$10,000	0.0%	$0.59	—	*W EXP 03/06/202	G3167F128
—	FRONTIER ACQUISITION CORP	11,500	$10,000	0.0%	$0.87	—	*W EXP 03/04/202	G36826124
IXQWF	IX ACQUISITION CORP	25,000	$10,000	0.0%	$0.40	—	*W EXP 07/31/202	G5000D111
—	METALS ACQUISITION CORP	16,666	$10,000	0.0%	$0.60	—	*W EXP 99/99/999	G60405126
—	TWIN RIDGE CAPITAL ACQUIS CO	15,333	$9,000	0.0%	$0.59	—	*W EXP 03/07/202	G9151L120
—	SILVERSPAC INC	13,859	$9,000	0.0%	$0.65	—	*W EXP 09/09/202	G8136V112
—	AF ACQUISITION CORP	15,333	$9,000	0.0%	$0.59	—	*W EXP 03/23/202	001040112
—	HUDSON EXECUTIVE INVS CORP I	11,500	$8,000	0.0%	$0.70	—	*W EXP 01/31/202	443760111
—	HYCROFT MINING HOLDING CORP	137,252	$8,000	0.0%	—	—	Call	44862P117
—	CF ACQUISITION CORP V	15,332	$8,000	0.0%	$0.52	—	*W EXP 01/25/202	12520R114
CSTWF	CONSTELLATION ACQUISITN CORP	12,266	$8,000	0.0%	$0.65	—	*W EXP 01/29/202	G2R18K113
—	AXONPRIME INFRSTCTR AQSTN CO	10,000	$7,000	0.0%	$0.70	—	*W EXP 05/31/202	05467C116
SBIGW	TUATARA CAPITAL ACQUISITN CO	11,499	$7,000	0.0%	$0.61	—	*W EXP 02/11/202	G9118J119
—	ORION ACQUISITION CORP	11,500	$7,000	0.0%	$0.61	—	*W EXP 02/19/202	68626A116
—	GLOBAL TECHNOLGY ACQSTN CORP	12,500	$7,000	0.0%	$0.56	—	*W EXP 10/19/202	G3934N115
—	EDIFY ACQUISITION CORP	11,500	$6,000	0.0%	$0.52	—	*W EXP 11/25/202	28059Q111
DSAQW	DIRECT SELLING ACQUISITIN CO	12,500	$6,000	0.0%	$0.48	—	*W EXP 09/30/202	25460L111
—	VELOCITY ACQUISITION CORP	12,266	$6,000	0.0%	$0.49	—	*W EXP 02/24/202	92259E112