Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANYWHERE REAL ESTATE INC	9,062,193	$73.49M	13.3%	$10.65	—	COM	75605Y106
—	DISH NETWORK CORPORATION	42,330,000	$29.12M	5.3%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
NOG	NORTHERN OIL AND GAS INC MN	1,021,442	$28M	5.1%	$7.31	+286.5%	COM	665531307
—	NCL CORP LTD	18,250,000	$20.28M	3.7%	$2.14	—	NOTE 6.000% 5/1	62886HAT8
—	RBC BEARINGS INC	165,000	$17M	3.1%	$107.83	—	5% CNV PFD SR A	75524B203
—	CITRIX SYS INC	160,000	$16.62M	3.0%	$99.27	—	COM	177376100
—	AVALARA INC	145,000	$13.31M	2.4%	$91.80	—	COM	05338G106
—	INSIGHT ACQUISITION CORP	1,176,000	$11.6M	2.1%	$9.82	—	COM CL A	45784L100
—	SHAW COMMUNICATIONS INC	445,000	$10.82M	2.0%	$29.48	—	CL B CONV	82028K200
CLVT 5.25 06/01/24 A	CLARIVATE PLC	252,704	$10.68M	1.9%	$85.80	—	5.25% PFD CONV A	G21810208
—	TENNECO INC	612,500	$10.65M	1.9%	$17.39	—	CL A VTG COM STK	880349105
—	FUTURE HEALTH ESG CORP	980,000	$9.81M	1.8%	$9.89	—	COM	36118W102
—	AVAYA HLDGS CORP	21,227,000	$9.075M	1.6%	$0.84	—	NOTE 2.250% 6/1	05351XAB7
—	ZENDESK INC	115,000	$8.752M	1.6%	$75.84	—	COM	98936J101
ROG	ROGERS CORP	34,108	$8.25M	1.5%	$262.95	-1.5%	COM	775133101
—	NIELSEN HLDGS PLC	275,000	$7.623M	1.4%	$27.46	—	SHS EUR	G6518L108
—	CONYERS PARK III ACQSITN COR	750,000	$7.29M	1.3%	$9.69	—	CLASS A COM	21289P102
—	SITIO ROYALTIES CORP	311,570	$6.889M	1.2%	$23.18	—	*W EXP 08/23/202	82982V119
—	GLOBAL BLOOD THERAPEUTICS IN	100,000	$6.81M	1.2%	$68.10	—	COM	37890U108
—	CINEMARK HLDGS INC	5,500,000	$6.168M	1.1%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	ACTIVISION BLIZZARD INC	80,000	$5.947M	1.1%	$79.53	—	COM	00507V109
—	INSIGHT ACQUISITION CORP	587,999	$5.798M	1.0%	$9.82	—	*W EXP 08/26/202	45784L118
FHN	FIRST HORIZON CORPORATION	225,000	$5.153M	0.9%	$18.47	+8.7%	COM	320517105
—	WARBURG PINCUS CAPTAL CORP I	500,000	$4.96M	0.9%	$9.92	—	SHS CL A	G9460M108
—	FUTURE HEALTH ESG CORP	490,000	$4.905M	0.9%	$9.89	—	*W EXP 99/99/999	36118W110
—	SWITCH INC	130,889	$4.41M	0.8%	$33.66	—	CL A	87105L104
—	POST HOLDINGS PARTNERING COR	426,310	$4.131M	0.7%	$9.80	—	COM SER A	737465104
—	US WELL SERVICES INC	800,000	$4.056M	0.7%	$6.50	—	*W EXP 03/15/202	91274U119
TGAAF	TARGET GLOBAL ACQUISI I CORP	400,000	$4.008M	0.7%	$9.92	+0.8%	CLASS A ORD SHS	G8675N109
EVTWF	VERTICAL AEROSPACE LTD	400,000	$3.744M	0.7%	$6.73	—	*W EXP 09/15/202	G9471C115
—	NORTHERN GENESIS ACQU CORP I	325,000	$3.188M	0.6%	$9.70	—	COM	66516W107
—	ORION BIOTECH OPPORTUNTES CO	300,000	$2.952M	0.5%	$9.83	—	CLASS A ORD SHS	G6780C109
—	FRONTIER INVESTMENT CORP	300,000	$2.952M	0.5%	$9.70	—	CLASS A ORD SHS	G36816109
—	KHOSLA VENTURES ACQUT CO III	300,000	$2.934M	0.5%	$9.96	—	COM CL A	482506102
—	SIGNIFY HEALTH INC	100,000	$2.915M	0.5%	$29.15	—	CL A COM	82671G100
—	JATT ACQUISITION CORP	286,694	$2.881M	0.5%	$9.91	—	SHS CL A	G50752107
—	TWITTER INC	60,000	$2.63M	0.5%	$39.54	—	Put	90184L102
—	TWITTER INC	60,000	$2.63M	0.5%	$39.54	—	COM	90184L102
—	SOAR TECHNOLOGY ACQUISN CORP	250,000	$2.575M	0.5%	$10.17	—	CL A COM	G82472112
—	AMERICAN AIRLINES GROUP INC	2,500,000	$2.521M	0.5%	$1.05	—	NOTE 6.500% 7/0	02376RAF9
—	SOUTH JERSEY INDS INC	75,000	$2.507M	0.5%	$34.15	—	COM	838518108
—	FLAGSTAR BANCORP INC	75,000	$2.505M	0.5%	$33.40	—	COM PAR .001	337930705
CNXX	CONX CORP	250,000	$2.499M	0.5%	$9.97	—	COM CL A	212873103
—	VECTOR ACQUISITION CORP II	250,000	$2.478M	0.4%	$9.90	—	CL A SHS	G9460A104
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.474M	0.4%	$23.74	—	COM CL A	713895100
—	TWO	250,000	$2.473M	0.4%	$9.95	—	COM CL A	G9152V101
—	THUNDER BRIDGE CAP PRTNRS II	250,000	$2.463M	0.4%	$9.85	—	COM CL A	88605T100
—	KKR ACQUISITION HOLDING I CO	250,000	$2.46M	0.4%	$9.75	—	COM CLASS A	48253T109
—	PWP FORWARD ACQUISITION CORP	250,000	$2.455M	0.4%	$9.71	—	CLASS A COM	74709Q101
—	MASON INDUSTRIAL TECHNOLGY I	250,000	$2.45M	0.4%	$9.74	—	COM CL A	57520Y106
—	CONYERS PARK III ACQSITN COR	249,999	$2.43M	0.4%	$9.69	—	*W EXP 08/12/202	21289P110
—	EXACT SCIENCES CORP	3,500,000	$2.421M	0.4%	$0.69	—	NOTE 0.375% 3/1	30063PAB1
—	SCION TECH GROWTH I	200,000	$1.996M	0.4%	$9.80	—	CL A SHS	G31067104
—	KISMET ACQUISITION TWO CORP	200,000	$1.986M	0.4%	$9.72	—	CL A SHS	G52807107
—	FINTECH EVOLUTION ACQUIS GRO	200,000	$1.984M	0.4%	$9.69	—	SHS CL A	G3R19A104
—	ESM ACQUISITION CORPORATION	200,000	$1.984M	0.4%	$9.76	—	SHS CL A	G3195H104
—	SUPERNOVA PARTN ACQ CO III L	200,000	$1.98M	0.4%	$9.90	—	SHS CL A	G8T90F102
—	NORTHERN STAR INVSTMNT CORP	200,000	$1.974M	0.4%	$10.00	—	COM CLASS A	66573W107
—	HUDSON EXECUTIVE INVES III	200,000	$1.969M	0.4%	$9.73	—	COM CL A	44376L107
—	JAWS JUGGERNAUT ACQUISITN CO	200,000	$1.966M	0.4%	$9.73	—	CLASS A ORD SHS	G50735102
—	JAWS HURRICANE ACQUISITN COR	200,000	$1.95M	0.4%	$9.73	—	CLASS A COM	47201B103
—	SIMON PROPERTY GRP ACQ HOLDI	179,881	$1.772M	0.3%	$9.74	—	COM CL A	82880R103
LUV	SOUTHWEST AIRLS CO	54,600	$1.684M	0.3%	$34.85	0.0%	COM	844741108
—	TCW SPECIAL PURPOSE ACQU COR	166,666	$1.635M	0.3%	$9.81	—	*W EXP 99/99/999	87301L114
—	CF ACQUISITION CORP IV	163,763	$1.629M	0.3%	$9.95	—	*W EXP 12/31/202	12520T110
MITT	AG MTG INVT TR INC	382,457	$1.572M	0.3%	$10.45	—	COM NEW	001228501
—	KLUDEIN I ACQUISITION CORP	149,999	$1.507M	0.3%	$10.05	—	*W EXP 07/08/202	49878L117
—	FORTRESS CAPITAL ACQUISITION	150,000	$1.493M	0.3%	$9.78	—	SHS CL A	G36427105
—	CORAZON CAPITAL V838 MONOCER	150,000	$1.49M	0.3%	$9.73	—	CLASS A ORD SHS	G24237102
—	INDEPENDENCE HOLDINGS CORP	150,000	$1.488M	0.3%	$9.77	—	CLASS A ORD SHS	G4761A101
—	KISMET ACQUISITION THREE COR	150,000	$1.485M	0.3%	$9.73	—	CL A SHARES	G5276C110
—	ION ACQUISITION CORP 3 LTD	150,000	$1.481M	0.3%	$9.81	—	SHS CL A	G4940J114
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.46M	0.3%	$9.73	—	CLASS A COM	88605L107
XPRO	EXPRO GROUP HOLDINGS NV	108,741	$1.385M	0.3%	$16.38	-26.0%	Call	N3144W105
—	POST HOLDINGS PARTNERING COR	142,103	$1.377M	0.2%	$9.80	—	*W EXP 04/12/202	737465112
—	CORNER GROWTH ACQUISITN CORP	133,333	$1.349M	0.2%	$9.87	—	*W EXP 04/09/202	G2426E120
TGAWF	TARGET GLOBAL ACQUISI I CORP	133,333	$1.336M	0.2%	$9.91	—	*W EXP 12/08/202	G8675N125
—	SCION TECH GROWTH II	133,333	$1.325M	0.2%	$9.73	—	*W EXP 01/28/202	G31070116
—	TWELVE SEAS INVESTMENT CO II	133,332	$1.313M	0.2%	$9.85	—	*W EXP 03/02/202	90118T114
ERIC	ERICSSON	225,000	$1.292M	0.2%	$8.37	—	ADR B SEK 10	294821608
—	ORBITAL INFRASTRUCTURE GRP I	2,688,028	$1.277M	0.2%	$0.93	—	COM	68559A109
EEFT	EURONET WORLDWIDE INC	16,700	$1.265M	0.2%	$116.41	-19.4%	COM	298736109
—	KAIROS ACQUISITION CORP	125,000	$1.244M	0.2%	$9.95	—	*W EXP 11/30/202	G52110106
—	THE MUSIC ACQUISITION CORP	125,000	$1.23M	0.2%	$9.73	—	COM CLASS A	62752R100
—	TRINE II ACQUISITION CORP	100,000	$1.003M	0.2%	$9.94	—	CL A ORD SHS	G9059F100
—	VMG CONSUMER ACQUISITION COR	100,000	$1.003M	0.2%	$9.98	—	CLASS A COM	91842V102
—	EXCELFIN ACQUISITION CORP	100,000	$1.002M	0.2%	$10.02	—	COM CL A	30069X102
—	CRESCERA CAP ACQUISITION COR	100,000	$1.002M	0.2%	$10.02	—	CLASS A ORD SHS	G26507106
—	JUNIPER II CORP	100,000	$999K	0.2%	$9.93	—	CL A COM	48203N103
—	TZP STRATEGIES ACQUISTN CORP	100,000	$995K	0.2%	$9.84	—	CL A SHS	G91595101
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$993K	0.2%	$9.77	—	SHS CL A	G1992N100
—	ARES ACQUISITION CORPORATION	100,000	$993K	0.2%	$9.74	—	*W EXP 99/99/999	G33032122
WPCBF	WARBURG PINCUS CAPTAL CORP I	100,000	$992K	0.2%	$9.92	—	*W EXP 99/99/999	G9460M124
—	WARBURG PINCUS CAPTAL CORP I	100,000	$992K	0.2%	$9.92	—	SHS CL A	G9461D107
—	PERIDOT ACQUISITION CORP II	100,000	$992K	0.2%	$9.71	—	SHS CL A	G7008B105
—	TAILWIND INTERNATNAL ACQ COR	100,000	$992K	0.2%	$9.75	—	COM CL A	G8662F101
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$990K	0.2%	$9.80	—	COM	G54085108
—	HUDSON EXECUTIVE INVS CORP I	100,000	$986K	0.2%	$9.75	—	COM CL A	443760103
—	GORES HOLDINGS VII INC	100,000	$986K	0.2%	$9.85	—	COM CL A	38286T101
—	ROSECLIFF ACQUISITION CORP I	99,999	$985K	0.2%	$9.81	—	*W EXP 02/11/202	77732R111
PUCK	GOAL ACQUISITIONS CORP	100,000	$985K	0.2%	$9.67	+1.8%	COM	38021H107
—	GAMING & HOSPITALITY ACQU CO	100,000	$985K	0.2%	$9.80	—	COM CL A	364681106
—	RICE ACQUISITION CORP II	100,000	$985K	0.2%	$10.00	—	SHS CL A	G75529100
—	FRONTIER INVESTMENT CORP	99,999	$984K	0.2%	$9.70	—	*W EXP 06/29/202	G36816125
—	FUSION ACQUISITION CORP II	100,000	$984K	0.2%	$9.71	—	COM CL A	36118N102
—	FOREST ROAD ACQUISITION COR	100,000	$983K	0.2%	$9.75	—	CL A	34619V103
—	SANDBRIDGE X2 CORP	100,000	$983K	0.2%	$9.74	—	COM CLASS A	799792106
—	VELOCITY ACQUISITION CORP	100,000	$983K	0.2%	$9.75	—	COM CL A	92259E104
—	FAST ACQUISITION CORP II	100,000	$982K	0.2%	$9.70	—	CL A	311874101
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$982K	0.2%	$9.74	—	CLASS A COM	76155Y108
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$982K	0.2%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	AUSTERLITZ ACQUISITION CORP	100,000	$981K	0.2%	$9.94	—	SHS CL A	G0633D109
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$980K	0.2%	$10.12	—	CLASS A ORD SHS	G8253U103
—	COMPUTE HEALTH ACQUISITIN CO	98,709	$974K	0.2%	$9.77	—	COM CL A	204833107
—	MEDTECH ACQUISITION CORP	95,808	$951K	0.2%	$9.67	—	*W EXP 12/22/202	58507N113
—	FTAC ZEUS ACQUISITION COR	91,925	$924K	0.2%	$10.05	—	*W EXP 04/15/202	30320F114
—	SOAR TECHNOLOGY ACQUISN CORP	83,332	$858K	0.2%	$10.16	—	*W EXP 99/99/999	G82472120
—	MASON INDUSTRIAL TECHNOLGY I	83,332	$817K	0.1%	$9.74	—	*W EXP 99/99/999	57520Y114
—	INFINITE ACQUISITION CORP	80,000	$798K	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	NORTHERN GENESIS ACQU CORP I	81,250	$797K	0.1%	$9.70	—	*W EXP 12/31/202	66516W115
—	PATRIA LATIN AMRCN OPPRNTY A	75,000	$764K	0.1%	$10.19	—	*W EXP 02/23/202	G69454117
—	JATT ACQUISITION CORP	75,000	$754K	0.1%	$9.95	—	*W EXP 07/19/202	G50752123
—	RMG ACQUISITION CORP III	75,000	$746K	0.1%	$9.95	—	CL A SHS	G76088106
—	L CATTERTON ASIA ACQUISITION	75,000	$743K	0.1%	$9.91	—	CLASS A ORD SHS	G5346G125
BLEUW	BLEUACACIA LTD	75,000	$740K	0.1%	$9.87	—	*W EXP 10/30/202	G11728113
—	TCV ACQUISITION CORP	75,000	$735K	0.1%	$9.91	—	CL A SHS	G8704C124
—	SOUND POINT ACQUISITION CORP	70,000	$714K	0.1%	$10.20	—	CLASS A ORD SHS	G8274F101
MVLA	PATHFINDER ACQUISITION CORP	70,000	$695K	0.1%	$9.70	—	CL A	G04119106
—	APOLLO STRATEGIC GRWT CPTL I	70,000	$691K	0.1%	$9.87	—	SHS CL A	G0412A102
—	RCF ACQUISITION CORP	66,200	$668K	0.1%	$10.09	—	CL A COM	G7330C102
—	KISMET ACQUISITION TWO CORP	66,666	$662K	0.1%	$9.72	—	*W EXP 06/30/202	G52807115
—	ESM ACQUISITION CORPORATION	66,666	$661K	0.1%	$9.77	—	*W EXP 02/02/202	G3195H112
—	FINTECH EVOLUTION ACQUIS GRO	66,666	$661K	0.1%	$9.69	—	*W EXP 03/31/202	G3R19A120
—	ARENA FORTIFY ACQUISITION CO	65,373	$660K	0.1%	$9.99	—	CLASS A COM	04005A104
—	JIYA ACQUISITION CORP	65,145	$650K	0.1%	$10.30	—	COM CL A	47760M102
—	EXECUTIVE NETWORK PARTNERING	62,500	$624K	0.1%	$9.73	—	CL A	30158L100
—	FTAC HERA ACQUISITION CORP	62,500	$620K	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	THE MUSIC ACQUISITION CORP	62,500	$615K	0.1%	$9.73	—	*W EXP 02/05/202	62752R118
—	KKR ACQUISITION HOLDING I CO	62,500	$615K	0.1%	$9.74	—	*W EXP 03/17/202	48253T117
—	ORION BIOTECH OPPORTUNTES CO	60,000	$590K	0.1%	$9.83	—	*W EXP 04/15/202	G6780C117
WEJWF	WEJO GROUP LIMITED	532,422	$580K	0.1%	$6.84	—	*W EXP 11/18/202	G9525W117
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$512K	0.1%	$10.12	—	CLASS A ORD	G6301J104
—	TALON 1 ACQUISITION CORP	50,000	$510K	0.1%	$10.06	—	CLASS A ORD	G86656108
PAYO	PAYONEER GLOBAL INC	83,946	$508K	0.1%	$9.72	-40.2%	COM	70451X104
—	ICONIC SPORTS ACQUISITION CO	50,000	$507K	0.1%	$10.14	—	*W EXP 10/12/202	G4712C115
—	GOGREEN INVESTMENTS CORP	50,000	$507K	0.1%	$10.14	—	ORD SHS CL A	G9461B101
—	DP CAP ACQUISITION CORP I	50,000	$505K	0.1%	$9.94	—	CLASS A ORD	G2R05B100
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$503K	0.1%	$10.06	—	CLASS A ORD	G9320Z109
—	EXCELFIN ACQUISITION CORP	50,000	$501K	0.1%	$10.02	—	*W EXP 10/25/202	30069X110
—	CRESCERA CAP ACQUISITION COR	50,000	$501K	0.1%	$10.02	—	*W EXP 11/18/202	G26507114
—	TRINE II ACQUISITION CORP	50,000	$501K	0.1%	$9.94	—	*W EXP 99/99/999	G9059F118
—	VMG CONSUMER ACQUISITION COR	50,000	$501K	0.1%	$9.98	—	*W EXP 11/03/202	91842V110
—	JUNIPER II CORP	50,000	$500K	0.1%	$9.94	—	*W EXP 99/99/999	48203N111
—	POWERED BRANDS	50,000	$499K	0.1%	$9.98	—	CL A	G7209M108
—	CORAZON CAPITAL V838 MONOCER	50,000	$497K	0.1%	$9.74	—	*W EXP 03/24/202	G24237128
—	MARLIN TECHNOLOGY CORP	49,999	$497K	0.1%	$9.94	—	*W EXP 01/12/202	G58411110
—	ITIQUIRA ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	CL A SHS	G49773107
—	LAZARD GROWTH ACQUISITION CO	50,000	$496K	0.1%	$9.92	—	CL A ORD SHS	G54035103
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$496K	0.1%	$9.76	—	*W EXP 99/99/999	G0477L126
—	KISMET ACQUISITION THREE COR	50,000	$495K	0.1%	$9.74	—	*W EXP 06/30/202	G5276C102
—	LDH GROWTH CORP I	50,000	$495K	0.1%	$9.78	—	CLASS A ORD SHS	G54094100
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$493K	0.1%	$9.86	—	*W EXP 02/01/202	88605T118
—	FIFTH WALL ACQUISITN CORP II	50,000	$492K	0.1%	$9.72	—	CLASS A ORD SHS	G34142102
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$492K	0.1%	$9.74	—	*W EXP 06/17/202	G50735110
—	PWP FORWARD ACQUISITION CORP	50,000	$491K	0.1%	$9.72	—	*W EXP 03/12/202	74709Q119
—	JAWS HURRICANE ACQUISITN COR	50,000	$488K	0.1%	$9.74	—	*W EXP 03/26/202	47201B111
—	PAYA HOLDINGS INC	74,243	$454K	0.1%	$10.19	—	COM CL A	70434P103
—	1LIFE HEALTHCARE INC	25,000	$429K	0.1%	$17.16	—	COM	68269G107
CBRRF	CHAIN BRIDGE I	40,000	$404K	0.1%	$9.96	+0.6%	CLASS A ORD	G2061X102
—	INFINITE ACQUISITION CORP	40,000	$399K	0.1%	$9.88	—	*W EXP 11/23/202	G48028123
—	PRIMAVERA CAPITAL ACQUIST CO	40,000	$398K	0.1%	$9.95	—	SHS CL A	G7255E109
—	EUROPEAN BIOTECH ACQUTN CORP	40,000	$396K	0.1%	$9.80	—	CLASS A ORD SHS	G3167F102
—	SUPERNOVA PARTN ACQ CO III L	40,000	$396K	0.1%	$9.90	—	*W EXP 99/99/999	G8T90F128
—	HUDSON EXECUTIVE INVES III	40,000	$394K	0.1%	$9.72	—	*W EXP 02/22/202	44376L115
—	FOREST ROAD ACQUISITION COR	40,000	$393K	0.1%	$9.75	—	*W EXP 01/15/202	34619V111
—	GORES TECHNOLOGY PARTNERS IN	40,000	$393K	0.1%	$9.82	—	CLASS A COM	382870103
—	LONGVIEW ACQUISITION CORP II	40,000	$393K	0.1%	$9.90	—	*W EXP 99/99/999	54319Q113
—	COLICITY INC	40,000	$393K	0.1%	$9.82	—	COM CL A	194170106
CMCAW	CAPITALWORKS EMNG MKTS ACQST	37,500	$379K	0.1%	$10.11	—	*W EXP 11/19/202	G1889L126
—	FORTRESS VALUE ACQUISI CORP	37,500	$369K	0.1%	$9.73	—	*W EXP 03/18/202	34964K116
—	BLACK SPADE ACQUISITION CO	36,975	$362K	0.1%	$9.68	—	SHS CL A	G11537100
PGYWW	PAGAYA TECHNOLOGIES LTD	199,999	$362K	0.1%	$4.18	—	*W EXP 09/01/202	M7S64L107
—	SOUND POINT ACQUISITION CORP	35,000	$357K	0.1%	$10.20	—	*W EXP 02/25/202	G8274F119
—	DRAGONEER GROWTH OPT CORP II	35,000	$343K	0.1%	$10.11	—	CL A SHS	G28315102
—	GLOBAL BUSINESS TRAVEL GROUP	60,216	$341K	0.1%	$6.31	—	*W EXP 99/99/999	37890B118
—	RCF ACQUISITION CORP	33,100	$334K	0.1%	$10.09	—	*W EXP 99/99/999	G7330C110
—	TZP STRATEGIES ACQUISTN CORP	33,333	$332K	0.1%	$9.84	—	*W EXP 01/06/202	G91595119
—	OPAL FUELS INC	40,000	$331K	0.1%	$8.28	—	*W EXP 07/21/202	68347P111
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$331K	0.1%	$9.75	—	*W EXP 99/99/999	G25741110
—	TAILWIND INTERNATNAL ACQ COR	33,332	$331K	0.1%	$9.75	—	*W EXP 03/01/202	G8662F119
—	ARENA FORTIFY ACQUISITION CO	32,686	$330K	0.1%	$10.00	—	*W EXP 11/10/202	04005A112
—	VELOCITY ACQUISITION CORP	33,333	$328K	0.1%	$9.75	—	*W EXP 02/24/202	92259E112
—	GAMING & HOSPITALITY ACQU CO	33,332	$328K	0.1%	$9.81	—	*W EXP 02/04/202	364681114
SBIIW	SANDBRIDGE X2 CORP	33,333	$328K	0.1%	$9.75	—	*W EXP 03/11/202	799792114
—	FUSION ACQUISITION CORP II	33,333	$328K	0.1%	$9.72	—	*W EXP 02/29/202	36118N110
—	FORTRESS CAPITAL ACQUISITION	30,000	$299K	0.1%	$9.77	—	*W EXP 99/99/999	G36427121
—	INDEPENDENCE HOLDINGS CORP	30,000	$298K	0.1%	$9.77	—	*W EXP 03/31/202	G4761A127
—	NEW VISTA ACQUISITION CORP	29,520	$293K	0.1%	$9.93	—	CL A SHS	G6529L105
—	MONDEE HOLDINGS INC	37,500	$293K	0.1%	$7.81	—	*W EXP 07/18/202	465712115
—	THUNDER BRDG CAP PRTNRS IV I	30,000	$292K	0.1%	$9.73	—	*W EXP 04/30/202	88605L115
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$292K	0.1%	$11.80	—	*W EXP 03/07/202	M0740A116
CSTAF	CONSTELLATION ACQUISITN CORP	27,529	$273K	0.0%	$9.17	0.0%	SHS CL A	G2R18K105
—	MOUNTAIN & CO I ACQUISITN CO	25,000	$256K	0.0%	$10.12	—	*W EXP 09/30/202	G6301J112
—	CF ACQUISITION CORP VIII	25,000	$256K	0.0%	$9.96	—	*W EXP 03/31/202	12520C117
—	TALON 1 ACQUISITION CORP	25,000	$255K	0.0%	$10.08	—	*W EXP 07/30/202	G86656116
—	GOGREEN INVESTMENTS CORP	25,000	$254K	0.0%	$10.16	—	*W EXP 05/31/202	G9461B119
—	AP ACQUISITION CORP	25,000	$254K	0.0%	$10.16	—	*W EXP 12/07/202	G04058114
—	VAHANNA TECH EDGE ACQSTN I C	25,000	$252K	0.0%	$10.08	—	*W EXP 11/30/202	G9320Z117
—	DP CAP ACQUISITION CORP I	25,000	$252K	0.0%	$9.92	—	*W EXP 11/08/202	G2R05B126
—	IMMATICS N.V	25,075	$251K	0.0%	$10.61	—	*W EXP 07/01/202	N44445117
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$248K	0.0%	$9.76	—	*W EXP 99/99/999	G3663X128
—	L CATTERTON ASIA ACQUISITION	25,000	$248K	0.0%	$9.92	—	*W EXP 03/08/202	G5346G117
—	LEAD EDGE GROWTH OPRTUNTS LT	25,000	$248K	0.0%	$9.80	—	*W EXP 04/01/202	G54085116
—	ITIQUIRA ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	*W EXP 02/03/202	G49773115
—	HUDSON EXECUTIVE INVS CORP I	25,000	$247K	0.0%	$9.76	—	*W EXP 01/31/202	443760111
—	PRIVETERRA ACQUISITION CORP	25,000	$246K	0.0%	$9.84	—	CL A	74275N102
—	FINSERV ACQUISITION CORP II	25,000	$246K	0.0%	$9.84	—	COM CL A	31809Y103
—	FAST ACQUISITION CORP II	25,000	$245K	0.0%	$9.72	—	*W EXP 03/16/202	311874119
—	AUSTERLITZ ACQUISITION CORP	25,000	$245K	0.0%	$9.76	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	25,000	$245K	0.0%	$9.96	—	*W EXP 02/19/202	G0633D125
—	TPG PACE BENEFICIAL II CORP	25,000	$244K	0.0%	$10.08	—	COMMON STOCK	G89826104
—	PIVOTAL INVESTMENT CORP III	24,000	$237K	0.0%	$9.75	—	*W EXP 01/28/202	72582M114
CBRGF	CHAIN BRIDGE I	20,000	$202K	0.0%	$10.10	—	*W EXP 11/10/202	G2061X110
CTSWF	CACTUS ACQUISITION CORP 1 LT	20,000	$201K	0.0%	$10.05	—	*W EXP 08/17/202	G1745A124
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$199K	0.0%	$9.75	—	*W EXP 99/99/999	G1992N126
—	PRIMAVERA CAPITAL ACQUIST CO	20,000	$199K	0.0%	$9.95	—	*W EXP 01/19/202	G7255E117
—	PERIDOT ACQUISITION CORP II	20,000	$198K	0.0%	$9.70	—	*W EXP 04/30/202	G7008B121
—	WARBURG PINCUS CAPTAL CORP I	20,000	$198K	0.0%	$9.90	—	*W EXP 99/99/999	G9461D115
—	AURORA ACQUISITION CORP	20,000	$198K	0.0%	$9.90	—	CLASS A ORD SHS	G0698L103
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$196K	0.0%	$0.75	—	*W EXP 12/31/202	76155Y116
—	BLACK SPADE ACQUISITION CO	18,487	$181K	0.0%	$9.68	—	*W EXP 99/99/999	G11537118
—	ATHENA CONSUMER ACQ CORP	16,461	$166K	0.0%	$10.08	—	CL A	04684M106
—	POWERED BRANDS	16,666	$166K	0.0%	$9.96	—	*W EXP 01/07/202	G7209M116
—	NORTHERN STAR INVEST CORP IV	16,666	$164K	0.0%	$9.78	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP II	16,666	$164K	0.0%	$9.72	—	*W EXP 02/25/202	66574L118
—	TH INTERNATIONAL LIMITED	25,000	$150K	0.0%	$6.00	—	*W EXP 12/15/202	G8656L114
—	FIRST RESERVE SUSTAINABLE GW	15,182	$149K	0.0%	$9.81	—	CLASS A COM	336169107
RMGWF	RMG ACQUISITION CORP III	15,000	$149K	0.0%	$9.93	—	*W EXP 02/08/202	G76088122
—	FRONTIER ACQUISITION CORP	14,700	$146K	0.0%	$9.93	—	CLASS A ORD SHS	G36826108
—	COMPUTE HEALTH ACQUISITIN CO	14,677	$145K	0.0%	$9.77	—	*W EXP 01/25/202	204833115
MVLAW	PATHFINDER ACQUISITION CORP	14,000	$139K	0.0%	$9.71	—	*W EXP 02/19/202	G04119122
—	APOLLO STRATEGIC GRWT CPTL I	14,000	$138K	0.0%	$9.86	—	*W EXP 02/12/202	G0412A128
—	EUROPEAN BIOTECH ACQUTN CORP	13,333	$132K	0.0%	$9.83	—	*W EXP 03/06/202	G3167F128
—	LF CAPITAL ACQUISITION CORP	12,500	$126K	0.0%	$10.08	—	*W EXP 02/19/202	50202D110
—	GORES HOLDINGS VII INC	12,500	$123K	0.0%	$9.84	—	*W EXP 02/25/202	38286T119
—	TERRAN ORBITAL CORPORATION	66,666	$118K	0.0%	$6.89	—	*W EXP 03/25/202	88105P111
—	ANTHEMIS DIGITAL ACQUISITION	11,222	$113K	0.0%	$10.07	—	*W EXP 11/01/202	G03959114
—	ALLEGO N V	25,000	$109K	0.0%	$15.12	—	*W EXP 03/16/202	N0796A118
TBCH	TURTLE BEACH CORP	16,001	$109K	0.0%	$20.94	-50.0%	COM NEW	900450206
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	10,000	$99,000	0.0%	$9.70	—	*W EXP 02/04/202	82880R111
—	LAZARD GROWTH ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	*W EXP 02/10/202	G54035111
—	LDH GROWTH CORP I	10,000	$99,000	0.0%	$9.80	—	*W EXP 03/17/202	G54094126
—	CHURCHILL CAPITAL CORP VII	10,000	$98,000	0.0%	$9.80	—	*W EXP 02/29/202	17144M110
—	GORES TECHNOLOGY PARTNERS II	10,000	$98,000	0.0%	$9.80	—	*W EXP 03/16/202	38287L115
—	BIOTE CORP	18,750	$80,000	0.0%	$3.79	—	*W EXP 05/26/202	090683111
PIIIW	P3 HEALTH PARTNERS INC	16,666	$77,000	0.0%	$7.02	—	*W EXP 11/19/202	744413113
LOCLW	LOCAL BOUNTI CORP	25,000	$71,000	0.0%	$6.44	—	*W EXP 99/99/999	53960E114
—	PEAR THERAPEUTICS INC	33,332	$68,000	0.0%	$6.21	—	*W EXP 12/03/202	704723113
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$52,000	0.0%	$5.67	—	*W EXP 12/08/202	08975B117
AUROW	AURORA INNOVATION INC	22,499	$50,000	0.0%	$11.25	—	*W EXP 11/03/202	051774115
—	BLEUACACIA LTD	150,000	$15,000	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139