Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	70,800,000	$71.78M	3.2%	$1.05	—	NOTE 3.750%12/0	46267XAB4
IWM	ISHARES TR	357,300	$70.05M	3.1%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	183,200	$68.5M	3.0%	$334.89	—	Put	78462F103
—	SOCIAL CAPITAL HEDOSOPHA HLD	5,000,000	$61.5M	2.7%	$12.30	—	SHS CL A	G8251L105
—	REALPAGE INC	47,351,000	$60.98M	2.7%	$1.29	—	NOTE 1.500% 5/1	75606NAC3
—	CAESARS ENTMT CORP	27,100,099	$59.58M	2.6%	$1.94	—	NOTE 5.000%10/0	127686AA1
—	YY INC	55,521,000	$56.34M	2.5%	$1.07	—	NOTE 0.750% 6/1	98426TAD8
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,500,000	$43.54M	1.9%	$12.44	—	SHS CL A	G8252P105
—	HUAZHU GROUP LTD	35,064,000	$40.43M	1.8%	$1.03	—	NOTE 0.375%11/0	16949NAC3
—	CAI INTERNATIONAL INC	1,267,401	$39.59M	1.7%	$24.20	—	COM	12477X106
—	TWC TECH HLDGS II CORP	3,574,916	$37.64M	1.7%	$10.53	—	COM	90117G105
—	TWITTER INC	36,059,000	$36.69M	1.6%	$1.01	—	NOTE 1.000% 9/1	90184LAD4
—	LIBERTY MEDIA CORP DEL	73,346,000	$34.59M	1.5%	$0.48	—	DEB 2.250% 9/3	531229AE2
IQ	IQIYI INC	1,967,200	$34.39M	1.5%	—	—	Put	46267X108
SA	SEABRIDGE GOLD INC	1,632,249	$34.35M	1.5%	$14.34	+35.0%	COM	811916105
—	REALPAGE INC	15,975,000	$33.38M	1.5%	$2.09	—	NOTE 1.500%11/1	75606NAB5
—	SEA LTD	8,350,000	$32.79M	1.4%	$3.93	—	NOTE 1.000%12/0	81141RAD2
RTP/U	REINVENT TECHNOLOGY PARTNERS	2,640,005	$32.34M	1.4%	$11.49	—	UNIT 99/99/9999	G7483N111
—	LIBERTY MEDIA CORP DEL	33,941,000	$30.86M	1.4%	$0.77	—	DEB 3.500% 1/1	530715AN1
—	GREENLIGHT CAP RE LTD	34,000,000	$28.71M	1.3%	$0.95	—	NOTE 4.000% 8/0	395366AB3
—	HEALTH ASSURN ACQUISITION CO	2,495,000	$27.5M	1.2%	$11.02	—	UNIT 99/99/9999	42226W208
—	CHURCHILL CAPITAL CORP IV	2,683,563	$26.86M	1.2%	$9.78	—	CL A	171439102
—	AEROJET ROCKETDYNE HLDGS INC	12,845,000	$26.06M	1.2%	$2.03	—	NOTE 2.250%12/1	007800AB1
—	VY GLOBAL GROWTH	2,500,000	$26.05M	1.1%	$10.42	—	COM CL A	G9444H100
KKR	KKR & CO INC	643,300	$26.05M	1.1%	$35.05	+3.0%	COM	48251W104
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	25,186,614	$25.44M	1.1%	$1.01	—	DEBT 4.875% 5/2	U16344AB6
—	PINDUODUO INC	20,000,000	$24.99M	1.1%	$1.25	—	NOTE 12/0	722304AC6
SWK	STANLEY BLACK & DECKER INC	132,985	$23.75M	1.0%	$142.30	+5.4%	COM	854502101
—	SUPERNUS PHARMACEUTICALS INC	22,750,000	$21.78M	1.0%	$0.93	—	NOTE 0.625% 4/0	868459AD0
—	CBRE ACQUISITION HLDGS INC	2,000,000	$20.9M	0.9%	$10.45	—	UNIT 99/99/9999	12510J205
—	ACON S2 ACQUISITION CORP	2,000,000	$20.16M	0.9%	$10.08	—	CL SHS	G00748106
JOYY	JOYY INC	249,900	$19.99M	0.9%	—	—	Put	46591M109
IWO	ISHARES TR	67,700	$19.93M	0.9%	—	—	Put	464287648
—	LEFTERIS ACQUISITION CORP	1,899,999	$19.66M	0.9%	$10.35	—	COM CL A	52470X109
EWY	ISHARES INC	208,600	$17.95M	0.8%	—	—	Put	464286772
—	MACQUARIE INFRASTRUCTURE COR	470,584	$17.67M	0.8%	$37.55	—	COM	55608B105
—	PERSHING SQUARE TONTINE HLDG	577,300	$16M	0.7%	$27.72	—	COM CL A	71531R109
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,150,000	$15.74M	0.7%	$13.69	—	SHS CL A	G82514103
—	MOMO INC	18,578,000	$15.69M	0.7%	$0.79	—	NOTE 1.250% 7/0	60879BAB3
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	1,300,000	$14.79M	0.7%	$11.38	—	UNIT 99/99/9999	G74847123
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,406,557	$14.64M	0.6%	$10.41	—	SHS CL A	G0411R106
—	VIVEON HEALTH ACQUISITION CO	1,386,800	$14.24M	0.6%	$10.27	—	UNIT 99/99/9999	92853V205
—	CC NEUBERGER PRIN HLDGS II	1,310,818	$14.11M	0.6%	$10.33	—	UNIT 99/99/9999	G3166T129
BDX	BECTON DICKINSON & CO	55,140	$13.8M	0.6%	$217.23	-1.2%	COM	075887109
—	MCEWEN MNG INC	13,968,066	$13.72M	0.6%	$0.98	—	COM	58039P107
—	DMY TECHNOLOGY GROUP INC III	1,200,000	$13.68M	0.6%	$11.40	—	UNIT 99/99/9999	233278209
—	BAOZUN INC	13,940,000	$13.55M	0.6%	$0.95	—	NOTE 1.625% 5/0	06684LAB9
—	NEBULA CARAVEL ACQUISITION C	1,250,000	$13.5M	0.6%	$10.80	—	UNIT 12/09/2023	629070202
—	HEALTHCARE SERVICES ACQU COR	1,320,000	$13.49M	0.6%	$10.22	—	UNIT 11/18/2023	42227K203
—	REINVENT TECHNOLOGY PARTNERS	1,152,648	$13.32M	0.6%	$11.56	—	CL A	G7483N129
AMZN	AMAZON COM INC	4,054	$13.2M	0.6%	$159.58	0.0%	COM	023135106
—	VECTOR ACQUISITION CORP	1,299,999	$13.14M	0.6%	$10.11	—	COM CL A	G9442R126
—	CF FIN ACQUISITION CORP III	1,209,253	$12.97M	0.6%	$10.73	—	UNIT 09/30/2027	12529D207
—	ZILLOW GROUP INC	7,500,000	$12.7M	0.6%	$1.69	—	NOTE 1.500% 7/0	98954MAC5
—	SOCIAL CAP HEDSPIA HLDG CO I	750,000	$12.58M	0.6%	$16.77	—	COM CL A	G8251K107
XLE	SELECT SECTOR SPDR TR	330,000	$12.51M	0.6%	—	—	Put	81369Y506
—	VENTOUX CCM ACQUISITION CORP	1,200,000	$12.36M	0.5%	$10.30	—	UNIT 09/30/2025	92280L200
TMPOQ	ACE CONVERGENCE ACQU CORP	1,197,000	$12.23M	0.5%	$9.76	—	CL A	G0083D120
—	TRITON INTL LTD	250,000	$12.13M	0.5%	—	—	Put	G9078F107
—	PRA GROUP INC	10,722,000	$11.68M	0.5%	$1.10	—	NOTE 3.500% 6/0	69354NAB2
—	LIGAND PHARMACEUTICALS INC	12,000,000	$11.41M	0.5%	$0.88	—	NOTE 0.750% 5/1	53220KAF5
—	CERBERUS TELECOM ACQUISITION	1,099,998	$11.23M	0.5%	$10.21	—	SHS CL A	G2040C104
TWLO	TWILIO INC	32,367	$10.96M	0.5%	$312.48	0.0%	CL A	90138F102
—	NUVASIVE INC	10,813,000	$10.84M	0.5%	$1.08	—	NOTE 2.250% 3/1	670704AG0
—	FORTRESS VALUE ACQUISITION I	1,000,000	$10.73M	0.5%	$10.73	—	COM CL A	349642108
—	REVOLUTION ACCELERTN ACQU CO	1,017,185	$10.59M	0.5%	$10.41	—	UNIT 12/01/2025	76156P205
—	OAKTREE ACQUISITION CORP II	1,008,036	$10.57M	0.5%	$10.49	—	CL A SHS	G6715X103
ADV	ADVANTAGE SOLUTIONS INC	800,000	$10.54M	0.5%	$10.52	0.0%	COM CL A	00791N102
—	E MERGE TECHNOLOGY ACQUISITI	1,000,000	$10.23M	0.5%	$9.79	—	COM CL A	26873Y104
MSFT	MICROSOFT CORP	44,655	$9.932M	0.4%	$206.04	0.0%	COM	594918104
—	ARCLIGHT CLEAN TRANSITION CO	890,770	$9.87M	0.4%	$11.08	—	CL A	G04561109
—	GLOBIS ACQUISITION CORP	950,000	$9.766M	0.4%	$10.28	—	UNIT 11/01/2025	379582208
—	CF ACQUISITION CORP IV	900,000	$9.261M	0.4%	$10.29	—	UNIT 12/31/2027	12520T201
—	EDOC ACQUISITION CORP	895,000	$9.165M	0.4%	$10.24	—	CL A	G4000A102
—	BETTER WORLD ACQUISITION COR	884,158	$8.974M	0.4%	$10.15	—	COM	08772B104
DDOG	DATADOG INC	90,033	$8.863M	0.4%	$99.80	0.0%	CL A COM	23804L103
FTCHQ	FARFETCH LTD	138,803	$8.857M	0.4%	$44.22	0.0%	ORD SH CL A	30744W107
FEZ	SPDR INDEX SHS FDS	212,300	$8.857M	0.4%	—	—	Put	78463X202
—	DOMINION ENERGY INC	87,000	$8.729M	0.4%	$100.33	—	UNIT 99/99/9999	25746U133
RSI	RUSH STREET INTERACTIVE INC	400,000	$8.66M	0.4%	$14.97	0.0%	COM	782011100
NGD	NEW GOLD INC CDA	3,823,530	$8.411M	0.4%	$2.03	0.0%	COM	644535106
—	H I G ACQUISITION CORP	826,019	$8.351M	0.4%	$10.11	—	COM CL A	G44898107
XYZ	SQUARE INC	37,255	$8.108M	0.4%	$195.07	0.0%	CL A	852234103
AAPL	APPLE INC	60,661	$8.049M	0.4%	$117.01	0.0%	COM	037833100
—	NEXTERA ENERGY INC	131,700	$7.797M	0.3%	$59.20	—	UNIT 09/01/2022S	65339F796
BSX	BOSTON SCIENTIFIC CORP	211,835	$7.615M	0.3%	$36.04	0.0%	COM	101137107
—	ATLASSIAN CORP PLC	32,387	$7.574M	0.3%	$233.86	—	CL A	G06242104
XRT	SPDR SER TR	117,000	$7.525M	0.3%	—	—	Put	78464A714
—	EXECUTIVE NETWORK PARTNERING	300,000	$7.509M	0.3%	$25.03	—	CL A	30158L100
—	GORES HOLDINGS VI INC	700,000	$7.42M	0.3%	$10.60	—	UNIT 08/24/2027	38286R204
—	EAST STONE ACQUISITION CORP	732,711	$7.371M	0.3%	$9.99	—	SHS	G2911D108
—	SOUTHWEST AIRLS CO	5,000,000	$7.303M	0.3%	$1.46	—	NOTE 1.250% 5/0	844741BG2
SHOP	SHOPIFY INC	6,264	$7.091M	0.3%	$104.97	0.0%	CL A	82509L107
—	TIFFANY & CO NEW	52,945	$6.96M	0.3%	$118.69	—	COM	886547108
—	LANDCADIA HOLDINGS III INC	650,000	$6.812M	0.3%	$10.48	—	COM CL A	51476H100
—	NEXTGEN ACQUISITION CORP	649,949	$6.545M	0.3%	$10.07	—	CL A	G65305107
—	PERIPHAS CAPITAL PARTNERING	250,000	$6.528M	0.3%	$26.11	—	UNIT 99/99/9999	713895209
—	ACKRELL SPAC PARTNERS I CO	624,135	$6.422M	0.3%	$10.29	—	UNIT 12/01/2026	00461L204
GOOG	ALPHABET INC	3,481	$6.098M	0.3%	$83.74	0.0%	CAP STK CL C	02079K107
—	TIGA ACQUISITION CORP	565,000	$5.978M	0.3%	$10.58	—	UNIT 99/99/9999	G88672129
—	REDBALL ACQUISITION CORP	546,185	$5.948M	0.3%	$10.89	—	COM CL A	G7417R105
—	FTAC OLYMPUS ACQUISITION COR	564,305	$5.812M	0.3%	$10.30	—	CL A SHS	G37288100
HTHT	HUAZHU GROUP LTD	125,000	$5.629M	0.2%	—	—	Put	44332N106
—	GSV CAP CORP	4,030,000	$5.624M	0.2%	$0.99	—	NOTE 4.750% 3/2	36191JAC5
—	RMG ACQUISITION CORP II	501,805	$5.595M	0.2%	$11.15	—	UNIT 12/09/2025	G76083115
—	KINGSWOOD ACQUISITION CORP	525,000	$5.46M	0.2%	$10.40	—	UNIT 99/99/9999	496861204
—	PROPTECH INVESTMENT CORP II	500,000	$5.375M	0.2%	$10.75	—	UNIT 99/99/9999	743497208
—	7GC & CO HOLDINGS INC	500,000	$5.275M	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	BLUE WTR ACQUISITION CORP	511,800	$5.272M	0.2%	$10.30	—	UNIT 08/31/2027	09607T203
—	CORNER GROWTH ACQUISITION CO	500,000	$5.225M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	CASCADE ACQUISITION CORP	489,100	$5.111M	0.2%	$10.45	—	UNIT 99/99/9999	147151203
—	DUNE ACQUISITION CORP	500,000	$5.1M	0.2%	$10.20	—	UNIT 10/29/2027	265334201
—	NAVSIGHT HLDGS INC	486,617	$4.871M	0.2%	$10.01	—	CL A	639358100
—	HIGHCAPE CAP ACQUISITION COR	466,611	$4.771M	0.2%	$10.22	—	COM CL A	42984L105
EEM	ISHARES TR	90,000	$4.65M	0.2%	—	—	Put	464287234
—	LUX HEALTH TECH ACQUISITION	429,753	$4.62M	0.2%	$10.75	—	COM CL A	55068A100
—	BROADSTONE ACQUISITION CORP	453,927	$4.562M	0.2%	$10.05	—	SHS CL A	G1739V100
—	PRIME IMPACT ACQUISITION I	449,998	$4.545M	0.2%	$10.10	—	SHS CL A	G61074103
—	FUSION ACQUISITION CORP	400,000	$4.52M	0.2%	$9.83	—	CL A	36118H105
—	YELLOWSTONE ACQUISITION CO	444,584	$4.499M	0.2%	$10.12	—	COM CL A	98566K105
—	AMERICAS TECHNOLOGY ACQSN CO	410,000	$4.215M	0.2%	$10.28	—	UNIT 99/99/9999	G0404A128
—	THAYER VENTURES ACQU CORP	400,000	$4.18M	0.2%	$10.45	—	UNIT 01/01/2030	88332T209
—	SPRING VY ACQUISITION CORP	392,770	$4.144M	0.2%	$10.55	—	UNIT 11/11/2025	G8377A116
—	ALTITUDE ACQUISITION CORP	400,000	$4.14M	0.2%	$10.35	—	UNIT 11/30/2027	02156Y202
EGO	ELDORADO GOLD CORP NEW	310,946	$4.121M	0.2%	$9.81	+30.6%	COM	284902509
—	GORES HLDGS V INC	394,805	$4.106M	0.2%	$10.10	—	COM CL A	382864106
META	FACEBOOK INC	14,976	$4.091M	0.2%	$272.24	0.0%	CL A	30303M102
—	MARQUEE RAINE ACQUISITION CO	365,001	$3.953M	0.2%	$10.83	—	UNIT 12/01/2025	G58442115
—	PMV CONSUMER ACQUISITION COR	364,215	$3.697M	0.2%	$10.15	—	COM	693486102
—	GALILEO ACQUISITION CORP	362,380	$3.696M	0.2%	$9.90	—	SHS	G3770A102
—	NEW BEGINNINGS ACQUISITION C	350,000	$3.51M	0.2%	$10.03	—	COM	64222H100
—	TPG PACE TECH OPPORTUNITIES	300,000	$3.408M	0.2%	$11.36	—	UNIT 99/99/9999	G8990Y111
—	MAXIM INTEGRATED PRODS INC	37,000	$3.28M	0.1%	$88.65	—	COM	57772K101
—	RIBBIT LEAP LTD	250,000	$3.248M	0.1%	$12.99	—	SHS CL A	G7552B105
—	HORIZON ACQUISITION CORPORAT	300,000	$3.222M	0.1%	$10.74	—	UNIT 99/99/9999	G46044122
—	INPHI CORP	20,010	$3.211M	0.1%	$160.47	—	COM	45772F107
—	PEBBLEBROOK HOTEL TR	3,000,000	$3.195M	0.1%	$1.06	—	NOTE 1.750%12/1	70509VAA8
—	HPX CORP	318,366	$3.19M	0.1%	$9.93	—	SHS CL A	G32219100
—	STARBOARD VALUE ACQUISITN CO	306,296	$3.173M	0.1%	$10.36	—	COM CL A	85521J109
—	COHN ROBBINS HOLDINGS CORP	301,212	$3.136M	0.1%	$10.41	—	COM CL A	G23726105
—	GOLDEN FALCON ACQUISITION CO	300,000	$3.12M	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
BILL	BILL COM HLDGS INC	22,600	$3.085M	0.1%	$117.93	0.0%	COM	090043100
—	BREEZE HOLDINGS ACQUISITN CO	300,000	$3.045M	0.1%	$10.15	—	COM	106762107
—	BRISTOL-MYERS SQUIBB CO	4,215,476	$2.909M	0.1%	$1.57	—	RIGHT 99/99/9999	110122157
—	AEA-BRIDGES IMPACT CORP	270,000	$2.727M	0.1%	$10.10	—	SHS CL A	G01046104
—	HUDSON EXECUTIVE INVT CORP	245,000	$2.648M	0.1%	$10.03	—	COM CL A	443761101
—	FALCON CAPITAL ACQUISITN COR	250,000	$2.612M	0.1%	$10.45	—	COM CL A	30606L108
—	PREVAIL THERAPEUTICS INC	112,827	$2.603M	0.1%	$23.07	—	COM	74140Y101
—	DRAGONEER GROWTH OPPTY CORP	220,000	$2.578M	0.1%	$11.72	—	SHS CL A	G28314105
—	NEXTERA ENERGY INC	50,000	$2.542M	0.1%	$50.84	—	UNIT 99/99/9999	65339F770
—	HOLICITY INC	249,999	$2.527M	0.1%	$10.11	—	COM CL A	435063102
—	TURMERIC ACQUISITION CORP	239,932	$2.464M	0.1%	$10.27	—	UNIT 10/08/2025	G9127T116
RPLA	REPLAY ACQUISITION CORP	236,916	$2.464M	0.1%	$10.20	—	COM	G75130107
—	ARTIUS ACQUISITION INC	230,327	$2.448M	0.1%	$9.94	—	COM CL A	04316G105
IACA	ION ACQUISITION CORP 1 LTD	200,000	$2.354M	0.1%	$11.77	—	SHS CL A	G49392106
—	VPC IMPACT ACQUISITION HLDNG	233,513	$2.349M	0.1%	$10.06	—	SHS CL A	G9441E100
—	ALTIMAR ACQUISITION CORP	199,998	$2.276M	0.1%	$11.38	—	SHS CL A	G03707109
—	FINTECH ACQUISITION CORP IV	201,183	$2.273M	0.1%	$11.30	—	CL A	31810N104
—	XILINX INC	16,000	$2.268M	0.1%	$141.75	—	COM	983919101
—	CM LIFE SCIENCES INC	199,758	$2.205M	0.1%	$11.04	—	COM CL A	18978W109
—	FINTECH ACQUISITION CORP V	200,000	$2.14M	0.1%	$10.70	—	UNIT 99/99/9999	31810Q305
—	5 01 ACQUISITION CORP	209,000	$2.126M	0.1%	$10.17	—	COM CL A	33836P105
—	MOTIVE CAPITAL CORP	200,000	$2.108M	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	CHURCHILL CAPITAL CORP V	200,000	$2.1M	0.1%	$10.50	—	UNIT 99/99/9999	17144T206
—	INTERCEPT PHARMACEUTICALS IN	3,500,000	$2.084M	0.1%	$0.60	—	NOTE 2.000% 5/1	45845PAB4
—	PAE INC	906,067	$2.084M	0.1%	$1.49	—	*W EXP 09/11/202	69290Y117
—	MUDRICK CAPITAL ACQU CORP II	199,000	$2.07M	0.1%	$10.40	—	UNIT 99/99/9999	62477L206
—	SCION TECH GROWTH I	200,000	$2.068M	0.1%	$10.34	—	UNIT 12/17/2025	G31067120
—	CONCORD ACQUISITION CORP	200,000	$2.062M	0.1%	$10.31	—	UNIT 12/28/2025	206071201
—	IG ACQUISITION CORP	200,000	$2.026M	0.1%	$10.13	—	COM CL A	449534106
—	SPORTS ENTERTAINMENT ACQU CO	200,000	$2.024M	0.1%	$10.12	—	COM CL A	84918M106
—	ALPHA HEALTHCARE ACQUISTN CO	200,000	$2.006M	0.1%	$10.03	—	CL A	020751103
—	MOUNTAIN CREST ACQUISITION C	188,423	$1.98M	0.1%	$10.51	—	COM	62401M106
—	CHP MERGER CORP	192,000	$1.97M	0.1%	$10.19	—	COM CL A	12558Y106
—	JAWS SPITFIRE ACQUISITION CO	175,000	$1.934M	0.1%	$11.05	—	UNIT 99/99/9999	G50740128
—	SANDBRIDGE ACQUISITION CORP	179,524	$1.826M	0.1%	$10.17	—	COM CL A	799793104
—	CONX CORP	174,478	$1.823M	0.1%	$10.45	—	UNIT 10/30/2027	212873202
—	ROTH CH ACQUISITION II CO	175,000	$1.82M	0.1%	$10.40	—	UNIT 12/11/2025	778673202
—	NORTH MOUNTAIN MERGER CORP	173,476	$1.792M	0.1%	$10.33	—	COM CL A	661204107
—	BRILLIANT ACQUISITION CORP	175,412	$1.756M	0.1%	$9.80	—	SHS	G1643W111
—	FIRSTMARK HORIZON ACQUISITIO	165,466	$1.754M	0.1%	$10.60	—	CL A COM	33765Y101
—	EQUITY DISTR ACQUISITION COR	165,357	$1.693M	0.1%	$10.24	—	COM CL A	29465E106
—	LIVEPERSON INC	26,600	$1.655M	0.1%	$62.22	—	COM	538146101
—	SENIOR CONNECT ACQUISITN COR	155,200	$1.597M	0.1%	$10.29	—	UNIT 12/09/2023	81723H207
—	POPULATION HEALTH INVS CO IN	150,000	$1.568M	0.1%	$10.45	—	UNIT 99/99/9999	G71716123
—	LGL SYS ACQUISITION CORP	150,000	$1.518M	0.1%	$10.12	—	COM CL A	50201G106
—	FRAZIER LIFESCIENCES ACQU CO	125,000	$1.301M	0.1%	$10.41	—	UNIT 12/09/2025	G3710A121
—	SEVEN OAKS ACQUISITION CORP	114,500	$1.185M	0.1%	$10.35	—	UNIT 12/18/2025	81787X205
CVE	CENOVUS ENERGY INC	185,800	$1.131M	0.0%	$4.22	0.0%	COM	15135U109
—	ONE	104,800	$1.129M	0.0%	$10.77	—	COM CL A	G7000X105
—	CLIMATE CHANGE CRISIS REAL I	104,376	$1.118M	0.0%	$10.71	—	CL A COM	18716C100
—	SUPERNOVA PARTNERS ACQUISITI	100,000	$1.1M	0.0%	$11.00	—	COM CL A	86846V108
—	INTL GNRL INSURANCE HLDNGS L	1,383,157	$1.093M	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	LIVE OAK ACQUISITION CORP II	100,000	$1.085M	0.0%	$10.85	—	UNIT 99/99/9999	53804W205
—	NATURAL ORDER ACQUISITION CO	100,000	$1.085M	0.0%	$10.85	—	UNIT 99/99/9999	63889L206
—	MULTIPLAN CORPORATION	721,390	$1.082M	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	BETTER WORLD ACQUISITION COR	884,158	$1.07M	0.0%	$1.21	—	*W EXP 11/15/202	08772B112
—	TORTOISE ACQUISITION CORP II	100,000	$1.065M	0.0%	$10.65	—	COM CL A	G89554102
—	INSU ACQUISITION CORP III	100,000	$1.057M	0.0%	$10.57	—	UNIT 12/31/2026	457817302
—	CONSONANCE HFW ACQUISITION C	100,000	$1.047M	0.0%	$10.47	—	UNIT 99/99/9999	G2445M129
—	CC NEUBERGER PRIN HLDGS II	100,000	$1.04M	0.0%	$10.40	—	SHS CL A	G3166T103
—	CAPITOL INVESTMENT CORP V	100,000	$1.03M	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
—	BOWX ACQUISITION CORP	99,999	$1.026M	0.0%	$10.26	—	CL A	103085106
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$1.026M	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	ARYA SCIENCES ACQUISITION CO	94,100	$1.021M	0.0%	$10.72	—	COM CL A	G3166W106
—	ROMAN DBDR TECH ACQUISITION	100,000	$1.011M	0.0%	$10.11	—	COM CL A	77584N101
—	SLACK TECHNOLOGIES INC	23,762	$1.004M	0.0%	$42.25	—	COM CL A	83088V102
—	EMPOWER LTD	99,999	$1.001M	0.0%	$10.01	—	CL A COM	G3R39W102
CCC	DRAGONEER GROWTH OPPORTUN CO	75,000	$995K	0.0%	$13.27	—	COM CL A	G28302100
—	DOUYU INTL HLDGS LTD	87,288	$965K	0.0%	$11.06	—	SPONSORED ADS	25985W105
—	REINVENT TECHNOLOGY PARTNERS	288,162	$937K	0.0%	$3.25	—	*W EXP 09/16/202	G7483N103
AAL	AMERICAN AIRLS GROUP INC	500,000	$925K	0.0%	—	—	Put	02376R102
SCPE	SC HEALTH CORP	90,106	$924K	0.0%	$10.11	—	COM CL A	G78516203
SPY	SPDR S&P 500 ETF TR	2,433	$910K	0.0%	$334.89	—	TR UNIT	78462F103
—	LEFTERIS ACQUISITION CORP	408,333	$870K	0.0%	$2.13	—	*W EXP 10/23/202	52470X117
—	ALTA EQUIPMENT GROUP INC	422,761	$843K	0.0%	$0.90	—	*W EXP 02/14/202	02128L114
—	VECTOR ACQUISITION CORP	75,001	$807K	0.0%	$10.14	—	UNIT 09/30/2027	G9442R100
—	GRID DYNAMICS HLDGS INC	220,950	$793K	0.0%	$1.90	—	*W EXP 03/05/202	39813G117
—	HIGHLAND TRANSCEND PARTNERS	75,000	$788K	0.0%	$10.51	—	UNIT 99/99/9999	G44690116
—	SC HEALTH CORP	549,348	$742K	0.0%	$1.16	—	*W EXP 99/99/999	G78516401
—	NEW FRONTIER HEALTH CORP	300,000	$654K	0.0%	$1.28	—	*W EXP 11/30/202	G6461G114
—	UNION ACQUISITION CORP II	60,050	$625K	0.0%	$10.34	—	SHS	G9402Q100
—	NEXTGEN ACQUISITION CORP	59,003	$607K	0.0%	$10.29	—	UNIT 11/26/2020	G65305115
—	SOCIAL CAPITAL HEDOSOPHA HLD	157,818	$557K	0.0%	$3.53	—	*W EXP 09/26/202	G8252P113
—	ZANITE ACQUISITION CORP	50,000	$526K	0.0%	$10.52	—	UNIT 10/08/2025	98907K202
—	ASCENDANT DIGITAL ACQUISITIO	50,000	$513K	0.0%	$10.26	—	COM CL A	G05155109
—	GO ACQUISITION CORP	49,998	$509K	0.0%	$10.18	—	COM	362019101
AGILQ	LIV CAP ACQUISITION CORP	50,000	$506K	0.0%	$9.84	—	CL A	G5510C108
—	ARCLIGHT CLEAN TRANSITION CO	205,705	$483K	0.0%	$2.35	—	*W EXP 09/22/202	G04561125
—	FS DEV CORP	38,763	$426K	0.0%	$11.20	—	COM CL A	303020101
—	CC NEUBERGER PRINCIPAL HLDNG	37,940	$411K	0.0%	$10.83	—	COM	G1992Y114
—	FITBIT INC	60,200	$409K	0.0%	$6.79	—	CL A	33812L102
—	OAKTREE STRATEGIC INCOME COR	50,317	$390K	0.0%	$7.75	—	COM	67402D104
—	JUNIPER INDL HLDGS INC	33,751	$361K	0.0%	$9.97	—	COM CL A	48205G106
ALUS	ALUSSA ENERGY ACQUISITION CO	35,410	$356K	0.0%	$9.85	—	SHS CL A	G0232J101
—	LUX HEALTH TECH ACQUISITION	134,771	$336K	0.0%	$2.49	—	*W EXP 11/30/202	55068A118
—	DIGITAL MEDIA SOLUTIONS INC	200,000	$317K	0.0%	$0.86	—	*W EXP 07/15/202	25401G114
—	BIOMX INC	396,370	$317K	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	LIONHEART ACQUISITION CORP I	21,538	$217K	0.0%	$10.08	—	COM CL A	53625R104
—	RIBBIT LEAP LTD	50,000	$212K	0.0%	$4.24	—	*W EXP 09/09/202	G7552B113
—	PTK ACQUISITION CORP	20,200	$205K	0.0%	$9.76	—	COM	69375F108
—	AGBA ACQUISITION LTD	575,000	$197K	0.0%	$0.19	—	RIGHT 05/10/2024	G0120M125
—	BROOGE ENERGY LTD	325,286	$195K	0.0%	$0.80	—	*W EXP 12/20/202	G1611B115
—	REDBALL ACQUISITION CORP	86,660	$194K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	167,103	$185K	0.0%	$1.11	—	*W EXP 10/22/202	G9441E118
—	UCOMMUNE INTERNATIONAL LTD	29,000	$183K	0.0%	$6.31	—	COM	G9449A100
—	OTR ACQUISITION CORP	17,000	$178K	0.0%	$10.47	—	UNIT 10/01/2025	67113Q204
—	CERBERUS TELECOM ACQUISITION	131,126	$177K	0.0%	$1.35	—	*W EXP 99/99/999	G2040C120
—	BRILLIANT ACQUISITION CORP	14,791	$162K	0.0%	$10.03	—	UNIT 12/31/2020	G1643W103
—	ALTIMAR ACQUISITION CORP	54,414	$150K	0.0%	$2.76	—	*W EXP 99/99/999	G03707117
—	ONE	70,615	$148K	0.0%	$2.10	—	*W EXP 08/17/202	G7000X121
—	HUDSON EXECUTIVE INVT CORP	11,900	$136K	0.0%	$11.43	—	UNIT 06/21/2025	443761200
HIGAW	H I G ACQUISITION CORP	99,585	$130K	0.0%	$1.31	—	*W EXP 99/99/999	G44898123
—	IG ACQUISITION CORP	65,700	$108K	0.0%	$1.64	—	*W EXP 10/05/202	449534114
—	HOLICITY INC	71,377	$94,000	0.0%	$1.32	—	*W EXP 08/04/202	435063110
—	VY GLOBAL GROWTH	44,599	$92,000	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	SOC TELEMED INC	74,107	$90,000	0.0%	$1.21	—	*W EXP 11/30/202	78472F119
—	FUSION ACQUISITION CORP	34,109	$87,000	0.0%	$2.55	—	*W EXP 06/01/202	36118H113
—	STARBOARD VALUE ACQUISITN CO	42,143	$83,000	0.0%	$1.97	—	*W EXP 09/10/202	85521J117
—	SPORTS ENTERTAINMENT ACQU CO	56,711	$77,000	0.0%	$1.36	—	*W EXP 10/30/202	84918M114
—	ADVANTAGE SOLUTIONS INC	25,000	$71,000	0.0%	$2.84	—	*W EXP 07/18/202	00791N110
GNRSQ	GREENROSE ACQUISTION CORP	6,479	$66,000	0.0%	$9.74	+1.4%	COM	395392103
—	EDOC ACQUISITION CORP	94,573	$65,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	DRAGONEER GROWTH OPPORTUN CO	15,000	$64,000	0.0%	$4.27	—	*W EXP 08/18/202	G28302118
—	BRILLIANT ACQUISITION CORP	182,910	$64,000	0.0%	$0.21	—	RIGHT 99/99/9999	G1643W137
—	CLIMATE CHANGE CRISIS REAL I	34,414	$62,000	0.0%	$1.80	—	*W EXP 09/15/202	18716C118
—	IMMATICS N.V	21,400	$62,000	0.0%	$3.50	—	*W EXP 07/01/202	N44445117
—	VECTOR ACQUISITION CORP	39,333	$62,000	0.0%	$1.58	—	*W EXP 09/30/202	G9442R118
DFNSW	BRILLIANT ACQUISITION CORP	82,910	$61,000	0.0%	$0.25	—	*W EXP 03/31/202	G1643W129
—	BOWX ACQUISITION CORP	33,333	$59,000	0.0%	$1.77	—	*W EXP 08/03/202	103085114
—	ALPHA HEALTHCARE ACQUISTN CO	50,000	$57,000	0.0%	$1.14	—	*W EXP 09/21/202	020751111
—	TWC TECH HLDGS II CORP	33,233	$56,000	0.0%	$1.69	—	*W EXP 09/15/202	90117G113
PMVCW	PMV CONSUMER ACQUISITION COR	48,687	$54,000	0.0%	$1.11	—	*W EXP 08/31/202	693486110
GWH/WS	ACON S2 ACQUISITION CORP	31,061	$52,000	0.0%	$1.67	—	*W EXP 09/15/202	G00748114
—	UNION ACQUISITION CORP II	50,000	$48,000	0.0%	$0.96	—	*W EXP 04/01/202	G9402Q126
—	FIRSTMARK HORIZON ACQUISITIO	18,822	$47,000	0.0%	$2.50	—	*W EXP 09/26/202	33765Y119
—	AERSALE CORPORATION	25,000	$46,000	0.0%	$1.84	—	*W EXP 11/04/202	00810F114
—	HIGHCAPE CAP ACQUISITION COR	39,815	$45,000	0.0%	$1.13	—	*W EXP 09/30/202	42984L113
—	ASCENDANT DIGITAL ACQUISITIO	25,000	$43,000	0.0%	$1.72	—	*W EXP 07/28/202	G05155117
GNRUQ	GREENROSE ACQUISTION CORP	3,891	$42,000	0.0%	$10.02	—	UNIT 02/28/2024	395392202
—	UCOMMUNE INTERNATIONAL LTD	158,100	$41,000	0.0%	$0.26	—	*W EXP 11/17/202	G9449A118
AGLWQ	LIV CAP ACQUISITION CORP	45,293	$32,000	0.0%	$0.26	—	*W EXP 12/13/202	G5510C116
—	YELLOWSTONE ACQUISITION CO	25,000	$31,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	GLOBAL BLUE GROUP HOLDING AG	16,767	$27,000	0.0%	$0.66	—	*W EXP 08/28/202	H33700115
—	LEISURE ACQUISITION CORP	34,383	$27,000	0.0%	$0.68	—	*W EXP 99/99/999	52539T115
—	NORTH MOUNTAIN MERGER CORP	19,738	$26,000	0.0%	$1.32	—	*W EXP 09/16/202	661204115
—	GO ACQUISITION CORP	16,666	$25,000	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	ARKO CORP	16,666	$23,000	0.0%	$1.38	—	*W EXP 12/22/202	041242116
—	SUPERNOVA PARTNERS ACQUISITI	7,171	$15,000	0.0%	$2.09	—	*W EXP 10/16/202	86846V116
PZG	PARAMOUNT GOLD NEV CORP	11,748	$14,000	0.0%	$1.07	+5.4%	COM	69924M109
—	CHURCHILL CAPITAL CORP IV	8,268	$13,000	0.0%	$1.48	—	*W EXP 08/04/202	171439110
—	METEN EDTECHX ED GROUP LTD	50,623	$12,000	0.0%	$0.55	—	*W EXP 03/31/202	G6055H106
—	LIBERTY MEDIA CORP DEL	100	$4,000	0.0%	$40.00	—	COM C SIRIUSXM	531229607
—	AGBA ACQUISITION LTD	418	$4,000	0.0%	$9.72	—	SHS	G0120M109
—	AGBA ACQUISITION LTD	5,399	$3,000	0.0%	$0.08	—	*W EXP 05/10/202	G0120M117
—	BROADSTONE ACQUISITION CORP	1,900	$2,000	0.0%	$1.05	—	*W EXP 09/15/202	G1739V126
—	COHN ROBBINS HOLDINGS CORP	2	$0	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
—	HIGHCAPE CAP ACQUISITION COR	3	$0	0.0%	$10.10	—	UNIT 09/30/2027	42984L204
—	TORTOISE ACQUISITION CORP II	3	$0	0.0%	$10.88	—	UNIT 06/14/2027	G89554110
—	CHURCHILL CAPITAL CORP IV	4	$0	0.0%	—	—	UNIT 99/99/9999	171439201
—	TWC TECH HLDGS II CORP	3	$0	0.0%	$10.13	—	UNIT 09/10/2025	90117G204
—	BOWX ACQUISITION CORP	1	$0	0.0%	$10.26	—	UNIT 08/03/2025	103085205
—	E MERGE TECHNOLOGY ACQUISITI	4	$0	0.0%	—	—	UNIT 07/30/2025	26873Y203
—	H I G ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G44898115
BMY	BRISTOL-MYERS SQUIBB CO	5	$0	0.0%	$50.03	0.0%	COM	110122108
—	STARBOARD VALUE ACQUISITN CO	4	$0	0.0%	$10.09	—	UNIT 09/10/2025	85521J208
—	SUPERNOVA PARTNERS ACQUISITI	2	$0	0.0%	—	—	UNIT 99/99/9999	86846V207
BSN/U	BROADSTONE ACQUISITION CORP	1	$0	0.0%	$9.97	—	UNIT 99/99/9999	G1739V118
—	HOLICITY INC	1	$0	0.0%	$10.35	—	UNIT 08/05/2025	435063201
—	GO ACQUISITION CORP	2	$0	0.0%	$10.08	—	UNIT 08/31/2027	362019200
EMPW/U	EMPOWER LTD	1	$0	0.0%	—	—	UNIT 99/99/9999	G3R39W128
—	HPX CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	G32219118
—	NORTH MOUNTAIN MERGER CORP	1	$0	0.0%	$10.20	—	UNIT 09/16/2025	661204206
—	FUSION ACQUISITION CORP	2	$0	0.0%	$10.30	—	UNIT 99/99/9999	36118H204
—	LANDCADIA HOLDINGS III INC	1	$0	0.0%	—	—	UNIT 99/99/9999	51476H209
—	LEFTERIS ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 11/01/2023	52470X208
—	LIONHEART ACQUISITION CORP I	1	$0	0.0%	$9.98	—	UNIT 08/13/2025	53625R203
—	CERBERUS TELECOM ACQUISITION	2	$0	0.0%	—	—	UNIT 99/99/9999	G2040C112
—	FIRSTMARK HORIZON ACQUISITIO	1	$0	0.0%	—	—	UNIT 99/99/9999	33765Y200
—	VPC IMPACT ACQUISITION HLDNG	2	$0	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
—	FINTECH ACQUISITION CORP IV	2	$0	0.0%	$10.24	—	UNIT 12/31/2025	31810N302
—	ACE CONVERGENCE ACQU CORP	1	$0	0.0%	—	—	UNIT 99/99/9999	G0083D112
—	EQUITY DISTR ACQUISITION COR	2	$0	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
—	GORES HLDGS V INC	3	$0	0.0%	—	—	UNIT 99/99/9999	382864205
—	PRIME IMPACT ACQUISITION I	2	$0	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
ATAC/U	ALTIMAR ACQUISITION CORP	2	$0	0.0%	—	—	UNIT 99/99/9999	G03707125
—	SANDBRIDGE ACQUISITION CORP	1	$0	0.0%	$9.98	—	UNIT 99/99/9999	799793203
—	ARCLIGHT CLEAN TRANSITION CO	2	$0	0.0%	$10.00	—	UNIT 09/21/2025	G04561117
—	PMV CONSUMER ACQUISITION COR	2	$0	0.0%	$9.99	—	UNIT 08/31/2027	693486201