Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	1,273,213	$122M	3.0%	$101.72	—	—	69331C140
NEE	NEXTERA ENERGY INC	1,100,000	$85.21M	2.1%	$72.07	-4.5%	PUT	65339F101
LQD	ISHARES TR	660,000	$72.62M	1.8%	$110.03	—	—	464287242
—	SOUTH JERSEY INDS INC	1,057,942	$71.93M	1.8%	$69.42	—	—	838518306
EXEEW	CHESAPEAKE ENERGY CORP	1,161,630	$70.94M	1.7%	$38.43	—	—	165167164
—	LI AUTO INC	46,800,000	$69.66M	1.7%	$1.49	—	—	50202MAB8
—	MANDIANT INC	58,370,000	$63.62M	1.6%	$1.10	—	—	31816QAF8
—	AEROJET ROCKETDYNE HLDGS INC	40,152,000	$62.6M	1.5%	$1.84	—	—	007800AB1
—	HUAZHU GROUP LTD	58,113,000	$59.25M	1.4%	$1.03	—	—	16949NAC3
—	WORKDAY INC	55,970,000	$58.57M	1.4%	$1.05	—	—	98138HAF8
TBPH	THERAVANCE BIOPHARMA INC	6,237,438	$56.51M	1.4%	$9.27	-0.6%	—	G8807B106
—	REVOLUTION HEALTHCAR AQ CORP	5,027,435	$49.07M	1.2%	$9.80	—	—	76155Y108
HYG	ISHARES TR	644,100	$47.41M	1.2%	$73.61	—	—	464288513
—	BILIBILI INC	42,719,000	$44.99M	1.1%	$1.04	—	—	090040AD8
—	II-VI INC	38,598,000	$43.32M	1.1%	$1.12	—	—	902104AB4
—	CHURCHILL CAPITAL CORP VII	4,133,034	$40.38M	1.0%	$9.76	—	—	17144M102
—	VY GLOBAL GROWTH	3,931,157	$38.89M	0.9%	$10.19	—	—	G9444H100
EXEEL	CHESAPEAKE ENERGY CORP	711,950	$37.36M	0.9%	$42.99	—	—	165167180
PFF	ISHARES TR	1,100,000	$36.17M	0.9%	—	—	PUT	464288687
—	NIO INC	14,902,000	$35.42M	0.9%	$2.38	—	—	62914VAB2
EXEEZ	CHESAPEAKE ENERGY CORP	611,218	$34.61M	0.8%	$33.74	—	—	165167172
—	THUNDER BRIDGE CAP PRTNRS II	3,494,907	$34.28M	0.8%	$9.74	—	—	88605T100
HYG	ISHARES TR	458,000	$33.71M	0.8%	$73.61	—	PUT	464288513
—	HEALTH ASSURN ACQUISITION CO	3,366,343	$33.26M	0.8%	$9.90	—	—	42226W109
—	FTAC HERA ACQUISITION CORP	3,242,350	$31.77M	0.8%	$9.76	—	—	G3728Y103
EWJ	ISHARES INC	600,000	$31.7M	0.8%	—	—	PUT	46434G822
—	JOYY INC	33,304,000	$30.09M	0.7%	$1.06	—	—	98426TAD8
—	FAR PEAK ACQUISITION CORP	3,029,431	$29.75M	0.7%	$9.93	—	—	G3312L103
—	GDS HLDGS LTD	29,000,000	$29.37M	0.7%	$1.05	—	—	36165LAB4
—	CEDAR REALTY TRUST INC	1,013,037	$29.16M	0.7%	$28.57	—	—	150602605
—	NEXTERA ENERGY INC	510,000	$28.76M	0.7%	$60.85	—	—	65339F796
—	HENNESSY CAPITAL INVST CORP	2,970,000	$28.54M	0.7%	$9.67	—	—	42600H108
—	PERSHING SQUARE TONTINE HLDG	1,394,882	$27.86M	0.7%	$19.71	—	—	71531R109
—	NEXTERA ENERGY INC	550,000	$27.33M	0.7%	$52.15	—	—	65339F770
—	BROADSCALE ACQUISITION CORP	2,610,358	$25.63M	0.6%	$9.77	—	—	11134Y101
PCG	PG&E CORP	2,500,000	$24.95M	0.6%	—	—	PUT	69331C108
SPY	SPDR S&P 500 ETF TR	65,500	$24.71M	0.6%	$431.70	—	PUT	78462F103
—	AURORA ACQUISITION CORP	2,432,112	$23.84M	0.6%	$9.91	—	—	G0698L103
—	PINDUODUO INC	26,990,000	$23.72M	0.6%	$0.92	—	—	722304AC6
—	SOUTHERN CO	440,000	$23.33M	0.6%	$53.02	—	—	842587602
—	SCREAMING EAGLE ACQUISITN CO	2,399,581	$23.01M	0.6%	$9.73	—	—	G79407105
—	THUNDER BRDG CAP PRTNRS IV I	2,250,000	$22.09M	0.5%	$9.70	—	—	88605L107
CHWY	CHEWY INC	600,000	$20.83M	0.5%	—	—	PUT	16679L109
—	GFL ENVIRONMENTAL INC	350,000	$20.71M	0.5%	$69.79	—	—	36168Q120
—	FOUNDER SPAC	2,000,000	$20.12M	0.5%	$9.95	—	—	G3661E106
—	GOOD WKS II ACQUISITION CORP	2,000,000	$19.84M	0.5%	$9.77	—	—	38216G104
—	SVF INVESTMENT CORP	2,002,835	$19.75M	0.5%	$9.82	—	—	G8601L102
AEP	AMERICAN ELEC PWR CO INC	204,050	$19.58M	0.5%	$77.00	+12.5%	—	025537101
—	REDBALL ACQUISITION CORP	1,946,299	$19.39M	0.5%	$9.90	—	—	G7417R105
—	SOCIAL CAP SUVRETTA HLDS CRP	1,901,914	$18.81M	0.5%	$9.89	—	—	G8253T106
—	LONGVIEW ACQUISITION CORP II	1,922,181	$18.78M	0.5%	$9.88	—	—	54319Q105
—	DTE ENERGY CO	360,000	$18.55M	0.5%	$51.54	—	—	233331842
—	KKR ACQUISITION HOLDING I CO	1,842,307	$18.04M	0.4%	$9.77	—	—	48253T109
—	BLUCORA INC	976,739	$18.03M	0.4%	$18.84	—	—	095229100
—	LUX HEALTH TECH ACQUISITION	1,809,890	$17.9M	0.4%	$9.83	—	—	55068A100
—	GIGCAPITAL 5 INC	1,667,783	$16.85M	0.4%	$9.90	—	—	37519U109
—	TPB ACQUISITION CORP I	1,732,500	$16.8M	0.4%	$9.80	—	—	G8990L101
—	SCION TECH GROWTH I	1,695,069	$16.75M	0.4%	$9.76	—	—	G31067104
—	BIOHAVEN PHARMACTL HLDG CO L	114,642	$16.7M	0.4%	$145.71	—	—	G11196105
—	LEFTERIS ACQUISITION CORP	1,631,348	$16.17M	0.4%	$10.24	—	—	52470X109
—	INDEPENDENCE HOLDINGS CORP	1,513,552	$14.85M	0.4%	$9.91	—	—	G4761A101
DHR	DANAHER CORPORATION	58,309	$14.78M	0.4%	$245.73	-7.9%	—	235851102
—	WARBURG PINCUS CAPTAL CORP I	1,459,615	$14.3M	0.3%	$9.88	—	—	G9460M108
XLE	SELECT SECTOR SPDR TR	200,000	$14.3M	0.3%	—	—	PUT	81369Y506
HTHT	HUAZHU GROUP LTD	375,000	$14.29M	0.3%	—	—	PUT	44332N106
—	INTERPRIVATE III FINANCIAL P	1,396,793	$13.69M	0.3%	$9.72	—	—	46064R106
—	POWERED BRANDS	1,310,934	$12.93M	0.3%	$9.76	—	—	G7209M108
—	ARES ACQUISITION CORPORATION	1,310,278	$12.88M	0.3%	$9.74	—	—	G33032106
BILI	BILIBILI INC	500,000	$12.8M	0.3%	—	—	PUT	090040106
—	BRIGHT LIGHTS ACQUISITION CO	1,267,913	$12.48M	0.3%	$9.86	—	—	10920K101
—	RMG ACQUISITION CORP III	1,264,298	$12.44M	0.3%	$9.87	—	—	G76088106
IWO	ISHARES TR	60,216	$12.42M	0.3%	$206.31	—	—	464287648
—	DECARBONIZATION PLUS ACQUISI	1,251,288	$12.4M	0.3%	$9.86	—	—	G2773W103
—	CLEANTECH ACQUISITION CORP	1,230,144	$12.39M	0.3%	$9.94	—	—	18453L107
—	POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.3M	0.3%	$9.78	—	—	73919C100
—	GALATA ACQUISITION CORP	1,237,498	$12.23M	0.3%	$9.90	—	—	G3R23A108
—	CRIXUS BH3 ACQUISITION CO	1,230,000	$12.1M	0.3%	$9.78	—	—	22677T102
—	FINSERV ACQUISITION CORP II	1,228,267	$12.04M	0.3%	$9.70	—	—	31809Y103
—	ALPHA CAPITAL ACQUISITION CO	1,202,167	$11.88M	0.3%	$9.87	—	—	G0316P130
—	KHOSLA VENTURES ACQUISITION	1,189,544	$11.6M	0.3%	$9.89	—	—	482504107
—	PIONEER MERGER CORP	1,169,086	$11.52M	0.3%	$9.92	—	—	G7S24C103
—	HIGHLAND TRANSCEND PARTNERS	1,165,869	$11.49M	0.3%	$9.91	—	—	G44690108
—	PATRIA LATIN AMRCN OPPRNTY A	1,134,200	$11.38M	0.3%	$10.03	—	—	G69454109
—	FUTURE HEALTH ESG CORP	1,150,000	$11.37M	0.3%	$9.78	—	—	36118W102
—	UTA ACQUISITION CORPORATION	1,117,616	$11.09M	0.3%	$9.85	—	—	G9473A109
SPY	SPDR S&P 500 ETF TR	28,849	$10.88M	0.3%	$431.70	—	—	78462F103
—	ZIMMER ENERGY TRANSITION ACQ	1,107,773	$10.77M	0.3%	$9.71	—	—	989570106
—	SEMPER PARATUS ACQUISITION C	1,069,100	$10.7M	0.3%	$9.99	—	—	G8028L107
JWSMF	JAWS MUSTANG ACQUISITION COR	1,067,904	$10.5M	0.3%	$9.81	+0.2%	—	G50737108
—	INTERPRIVATE II ACQUISITION	1,051,145	$10.29M	0.3%	$9.76	—	—	46064Q108
—	ARCLIGHT CLEAN TRANSITION II	1,022,575	$10.18M	0.2%	$9.85	—	—	G0R21B104
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	1,000,000	$9.98M	0.2%	$9.96	+0.3%	—	G0703K108
MAQC	MAQUIA CAPITAL ACQUISITION C	962,480	$9.837M	0.2%	$9.94	+2.3%	—	56564V101
—	GSR II METEORA ACQUISITN COR	996,000	$9.811M	0.2%	$9.85	—	—	36263W105
—	PERCEPTION CAPITAL CORP II	975,180	$9.801M	0.2%	$9.89	—	—	G7007D102
—	COLONNADE ACQUISITION CORP I	1,000,200	$9.792M	0.2%	$9.77	—	—	G2284B101
—	AFRICAN GOLD ACQUISITION COR	1,000,000	$9.79M	0.2%	$9.57	—	—	G0112R108
—	DMY TECHNOLOGY GROUP INC VI	1,000,000	$9.78M	0.2%	$9.82	—	—	233247105
—	FORTRESS VALUE ACQUISI CORP	1,000,000	$9.77M	0.2%	$9.79	—	—	34964K108
GEN	NORTONLIFELOCK INC	440,576	$9.675M	0.2%	$22.74	0.0%	—	668771108
CMCAF	CAPITALWORKS EMNG MKTS ACQST	946,000	$9.479M	0.2%	$9.94	—	—	G1889L100
—	LIBERTY MEDIA CORP DEL	8,000,000	$9.444M	0.2%	$1.18	—	—	531229AB8
—	HENNESSY CAPITAL INVS CORP V	952,496	$9.354M	0.2%	$10.09	—	—	42589T107
—	JAWS JUGGERNAUT ACQUISITN CO	958,631	$9.347M	0.2%	$9.75	—	—	G50735102
ASCBF	A SPAC II ACQUISITION CORP	942,347	$9.273M	0.2%	$9.84	0.0%	—	G0543H109
—	SARISSA CAPITAL ACQUISITN CO	935,428	$9.251M	0.2%	$9.89	—	—	G7823W102
—	VALOR LATITUDE ACQUISITN COR	948,350	$9.246M	0.2%	$9.75	—	—	G9460N106
—	ARGUS CAPITAL CORP	907,990	$9.08M	0.2%	$9.92	—	—	04026L105
IVCAF	INVESTCORP INDIA ACQUISTN CO	908,991	$9.044M	0.2%	$9.95	0.0%	—	G49219101
—	LF CAPITAL ACQUISITION CORP	905,000	$9.041M	0.2%	$9.99	—	—	50202D102
—	H I G ACQUISITION CORP	900,100	$8.911M	0.2%	$9.88	—	—	G44898107
EWT	ISHARES INC	171,500	$8.647M	0.2%	$50.42	—	—	46434G772
—	ALPINE ACQUISITION CORPORATI	850,000	$8.632M	0.2%	$10.00	—	—	02083L109
—	LEAD EDGE GROWTH OPRTUNTS LT	876,484	$8.598M	0.2%	$9.76	—	—	G54085108
—	NEW VISTA ACQUISITION CORP	870,836	$8.552M	0.2%	$9.68	—	—	G6529L105
ALSAF	ALPHA STAR ACQUISITION CORP	860,000	$8.54M	0.2%	$9.84	+0.7%	—	G0230C108
—	INTERPRIVATE IV INFRATECH PR	865,804	$8.52M	0.2%	$9.89	—	—	46064T201
—	TAILWIND ACQUISITION CORP	854,328	$8.501M	0.2%	$9.92	—	—	87403Q102
—	G SQUARED ASCEND I INC	859,684	$8.434M	0.2%	$9.83	—	—	G4204R109
MSSAF	METAL SKY STAR ACQUISITION C	850,000	$8.368M	0.2%	$9.86	0.0%	—	G6053N105
—	JUNIPER II CORP	842,363	$8.365M	0.2%	$10.05	—	—	48203N103
—	HUDSON EXECUTIVE INVES III	852,056	$8.35M	0.2%	$9.75	—	—	44376L107
—	JAGUAR GLOBAL GROWTH CORP I	838,800	$8.338M	0.2%	$9.94	—	—	G5S11A106
—	CARTESIAN GROWTH CORP	837,962	$8.237M	0.2%	$9.86	—	—	G19276107
—	ROC ENERGY ACQUISITION CORP	819,544	$8.163M	0.2%	$9.91	—	—	77118V108
—	G3 VRM ACQUISITION CORP	800,000	$8.124M	0.2%	$10.00	—	—	362425100
—	ASCENDANT DIGITAL ACQ CORP I	800,300	$8.011M	0.2%	$9.91	—	—	G05157105
—	SPORTS VENTURES ACQUISIN COR	810,878	$7.987M	0.2%	$9.88	—	—	G8372A103
—	FINTECH ECOSYSTEM DEVE	797,941	$7.979M	0.2%	$9.94	—	—	318136108
—	BURTECH ACQUISITION CORP	800,000	$7.952M	0.2%	$9.90	—	—	123013104
YOTA	YOTTA ACQUISITION CORPORATIO	800,000	$7.864M	0.2%	$9.83	0.0%	—	98741Y103
XLV	SELECT SECTOR SPDR TR	61,197	$7.848M	0.2%	$128.24	—	—	81369Y209
—	HUNT COMPANIES ACQUISITIO	776,100	$7.8M	0.2%	$9.98	—	—	G46482108
—	MERCATO PARTNERS ACQUISITION	782,383	$7.793M	0.2%	$9.93	—	—	58759A108
CSTAF	CONSTELLATION ACQUISITN CORP	788,822	$7.754M	0.2%	$9.08	+0.5%	—	G2R18K105
—	COHN ROBBINS HOLDINGS CORP	777,685	$7.73M	0.2%	$9.84	—	—	G23726105
—	TALON 1 ACQUISITION CORP	760,000	$7.646M	0.2%	$9.96	—	—	G86656108
—	CHENGHE ACQUISITION CO	750,000	$7.5M	0.2%	$10.00	—	—	G2086M107
—	II-VI INC	34,719	$7.476M	0.2%	$284.42	—	—	902104306
—	SOUTHPORT ACQUISITION CORP	750,000	$7.44M	0.2%	$9.93	—	—	84465L105
—	ADIT EDTECH ACQUISITION CORP	752,587	$7.405M	0.2%	$9.84	—	—	007024102
—	CC NEUBERGER PRIN HLDGS II	736,579	$7.358M	0.2%	$9.88	—	—	G3166T103
—	ARISZ ACQUISITION CORP	737,919	$7.276M	0.2%	$9.79	—	—	040450108
RNW	RENEW ENERGY GLOBAL PLC	1,118,235	$7.235M	0.2%	$8.39	-14.0%	—	G7500M104
—	GOLDEN PATH ACQUISITION CORP	707,890	$7.157M	0.2%	$9.91	—	—	G4028H105
—	LEO HLDGS CORP II	724,253	$7.141M	0.2%	$9.72	—	—	G5463R102
—	ARYA SCIENCES ACQU CORP IV	720,046	$7.064M	0.2%	$9.86	—	—	G31659108
—	MOTIVE CAPITAL CORP II	711,536	$7.037M	0.2%	$9.92	—	—	G6293R106
—	10X CAPITAL VENTURE ACQ III	700,000	$7M	0.2%	$9.94	—	—	G87077106
—	ROTH CH ACQUISITION IV CO	700,000	$6.982M	0.2%	$9.83	—	—	77867P104
IGTA	INCEPTION GROWTH ACQUSTN LTD	700,000	$6.923M	0.2%	$9.81	+0.6%	—	45333D104
—	OCEANTECH ACQUISITIONS I COR	685,167	$6.906M	0.2%	$10.03	—	—	675507107
—	FOREST ROAD ACQUISITION COR	703,009	$6.886M	0.2%	$9.80	—	—	34619V103
—	PERIPHAS CAPITAL PARTNERING	279,947	$6.878M	0.2%	$23.80	—	—	713895100
—	SILVER SPIKE ACQUISITN CORP	699,488	$6.851M	0.2%	$9.79	—	—	G8201H105
—	SPORTSMAP TECH ACQUISITIN CO	687,111	$6.837M	0.2%	$9.83	—	—	84921J108
FLD	FTAC EMERALD ACQUISITION COR	697,000	$6.817M	0.2%	$9.75	+0.3%	—	29103K100
—	NORTHERN STAR INVSTMNT CORP	691,809	$6.794M	0.2%	$9.87	—	—	66573W107
GTIJF	ENERGEM CORP	675,000	$6.757M	0.2%	$596.38	+0.8%	—	G30449105
—	MAXPRO CAPITAL ACQUISITN COR	671,100	$6.755M	0.2%	$9.92	—	—	57778T106
—	PONO CAPITAL CORP	663,080	$6.704M	0.2%	$9.97	—	—	732450101
—	AEA-BRIDGES IMPACT CORP	674,167	$6.688M	0.2%	$9.91	—	—	G01046104
WELNF	INTEGRATED WELLNESS ACQ CORP	666,300	$6.643M	0.2%	$9.93	+0.6%	—	G4828B100
SO	SOUTHERN CO	92,632	$6.606M	0.2%	$64.29	0.0%	—	842587107
—	CHARDAN NEXTECH ACQUISITION	650,000	$6.578M	0.2%	$9.94	—	—	159561109
IVCBF	INVESTCORP EUROPE ACQUISITIO	652,922	$6.542M	0.2%	$9.93	+0.6%	—	G4923T105
—	GAMES & ESPORTS EXPRNC ACQ C	650,000	$6.506M	0.2%	$9.99	—	—	G3731J119
—	SOFTWARE ACQUISITN GRP INC I	645,585	$6.456M	0.2%	$9.88	—	—	83407J103
—	LDH GROWTH CORP I	654,310	$6.393M	0.2%	$9.77	—	—	G54094100
—	SIERRA LAKE ACQUISITION CORP	643,001	$6.385M	0.2%	$9.78	—	—	826332108
—	TKB CRITICAL TECHNOLOGIES 1	635,930	$6.378M	0.2%	$9.88	—	—	G88935112
—	CROWN PROPTECH ACQUISITIONS	632,185	$6.227M	0.2%	$9.82	—	—	G25741102
—	AIRBNB INC	7,500,000	$6.215M	0.2%	$0.83	—	—	009066AB7
—	QUANTUM FINTECH ACQUISTIN CO	630,799	$6.201M	0.2%	$9.86	—	—	74767A105
—	SVF INVESTMENT CORP 2	626,719	$6.154M	0.2%	$9.86	—	—	G8601M100
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$6.09M	0.1%	$9.99	—	—	00809L106
—	ROSECLIFF ACQUISITION CORP I	619,871	$6.081M	0.1%	$9.78	—	—	77732R103
—	RIGEL RESOURCE ACQ CORP	611,102	$6.074M	0.1%	$9.83	—	—	G7573M106
—	SOUND POINT ACQUISITION CORP	600,000	$6.036M	0.1%	$10.06	—	—	G8274F101
—	RIVERVIEW ACQUISITION CORP	600,000	$5.97M	0.1%	$9.95	—	—	769395104
—	TG VENTURE ACQUISITION CORP	600,000	$5.952M	0.1%	$9.81	—	—	87251T109
—	8I ACQUISITION 2 CORP	600,396	$5.926M	0.1%	$9.75	—	—	G2956R103
—	PARSEC CAPITAL ACQUISITION	587,984	$5.915M	0.1%	$9.92	—	—	70184A108
—	REDFIN CORP	10,094,000	$5.9M	0.1%	$0.75	—	—	75737FAC2
—	WAVERLEY CAPITAL ACQUIS CORP	610,166	$5.9M	0.1%	$9.67	—	—	G06536109
IBB	ISHARES TR	50,153	$5.899M	0.1%	$130.30	—	—	464287556
—	GOGREEN INVESTMENTS CORP	585,520	$5.867M	0.1%	$9.91	—	—	G9461B101
—	MUDRICK CAPITAL ACQU CORP II	581,544	$5.862M	0.1%	$9.95	—	—	62477L107
—	FORTRESS CAPITAL ACQUISITION	588,857	$5.8M	0.1%	$9.84	—	—	G36427105
—	ACROPOLIS INFRASTRUCTURE ACQ	599,677	$5.799M	0.1%	$9.75	—	—	005029103
—	REDWOODS ACQUISITION CORP	585,000	$5.774M	0.1%	$9.87	—	—	758083109
—	GLOBALINK INVT INC	575,000	$5.698M	0.1%	$9.79	—	—	37892F109
—	ITHAX ACQUISITION CORP	561,632	$5.594M	0.1%	$9.78	—	—	G49775102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	557,628	$5.554M	0.1%	$9.70	—	—	G3934J106
GGAAF	GENESIS GRWT TECH ACQUSTN CO	550,000	$5.516M	0.1%	$9.94	+0.7%	—	G3R23D102
—	JAWS HURRICANE ACQUISITN COR	562,833	$5.482M	0.1%	$9.73	—	—	47201B103
—	MARBLEGATE ACQUISITION CORP	554,750	$5.481M	0.1%	$9.77	—	—	56608A105
NIO	NIO INC	250,000	$5.43M	0.1%	$26.27	—	PUT	62914V106
—	PIVOTAL INVESTMENT CORP III	553,353	$5.428M	0.1%	$9.74	—	—	72582M106
—	DPCM CAP INC	546,334	$5.414M	0.1%	$9.86	—	—	23344P101
—	FINANCIAL STRATEGIES ACQUISI	544,032	$5.413M	0.1%	$9.90	—	—	31772T107
KACLF	KAIROUS ACQUISITION CORP LTD	541,900	$5.403M	0.1%	$9.87	+0.7%	—	G52131110
—	CRYPTO 1 ACQUISITION CORP	538,895	$5.34M	0.1%	$9.90	—	—	G3168A102
—	KENSINGTON CAPITAL ACQUISITI	538,413	$5.325M	0.1%	$9.83	—	—	G5251K103
—	ACTIVISION BLIZZARD INC	68,204	$5.31M	0.1%	$79.68	—	—	00507V109
ARKK	ARK ETF TR	131,169	$5.231M	0.1%	$74.20	—	—	00214Q104
APXIF	APX ACQUISITION CORP I	510,000	$5.105M	0.1%	$-0.28	—	—	G0440J109
—	ACCRETION ACQUISITION CORP	512,500	$5.048M	0.1%	$9.76	—	—	00438Y107
—	THRIVE ACQUISITION CORPORATI	500,000	$5.025M	0.1%	$9.98	—	—	G7158C101
NOTE	DUDDELL STREET ACQUISITN COR	505,725	$5.017M	0.1%	$118.54	+0.6%	—	G28553108
—	ATHENA CONSUMER ACQ CORP	500,000	$5.01M	0.1%	$10.00	—	—	04684M106
—	ICONIC SPORTS ACQUISITION CO	500,000	$5M	0.1%	$9.93	—	—	G4712C107
—	NABORS ENERGY TRANSITION COR	500,000	$5M	0.1%	$10.00	—	—	629567108
—	LATAMGROWTH SPAC	500,000	$4.995M	0.1%	$9.93	—	—	G5380L105
—	INDUSTRIAL TECH ACQSTNS II I	500,000	$4.995M	0.1%	$9.93	—	—	45635R108
—	ACHARI VENTURES HLDGS CORP I	500,000	$4.995M	0.1%	$9.86	—	—	00444X101
—	KIMBELL TIGER ACQUISITION CO	498,000	$4.99M	0.1%	$10.03	—	—	49436K106
EVCO	EVEREST CONSOLIDATOR ACQ COR	500,000	$4.99M	0.1%	$9.91	+0.8%	—	29978K102
—	WESTERN ACQSTN VENTURES CORP	500,000	$4.985M	0.1%	$9.97	—	—	95758L107
BRLS	OXUS ACQUISITION CORP	498,465	$4.98M	0.1%	$9.90	+0.9%	—	G6859L105
—	JUPITER WELLNESS ACQUISITION	498,600	$4.966M	0.1%	$9.91	—	—	48208E108
HAIAF	HEALTHCARE AI ACQUISITION CO	500,000	$4.96M	0.1%	$9.86	+0.7%	—	G4373K109
XLB	SELECT SECTOR SPDR TR	67,300	$4.953M	0.1%	$73.60	—	—	81369Y100
—	ST ENERGY TRANSITION I LTD	500,000	$4.935M	0.1%	$9.86	—	—	G8465L107
—	POST HOLDINGS PARTNERING COR	508,215	$4.93M	0.1%	$9.64	—	—	737465104
—	ONYX ACQUISITION CO I	492,000	$4.925M	0.1%	$9.91	—	—	G6755Q109
IWM	ISHARES TR	29,059	$4.921M	0.1%	$169.35	—	—	464287655
—	BLEUACACIA LTD	500,000	$4.88M	0.1%	$9.74	—	—	G11728105
—	AMCI ACQUISITION CORP II	498,998	$4.875M	0.1%	$9.77	—	—	00166R100
—	SEAPORT CALIBRE MATLS ACQUIS	487,000	$4.865M	0.1%	$9.89	—	—	812204105
—	OMNILIT ACQUISITION CORP	485,000	$4.845M	0.1%	$9.97	—	—	68218C108
—	CONSILIUM ACQUISITN CORP I L	492,000	$4.817M	0.1%	$9.82	—	—	G2365L101
—	TZP STRATEGIES ACQUISTN CORP	484,000	$4.763M	0.1%	$9.71	—	—	G91595101
CRTAF	CARTICA ACQUISITION CORP	475,000	$4.76M	0.1%	$9.97	+0.3%	—	G1995D109
—	GENERATION ASIA I ACQUISITIO	480,000	$4.704M	0.1%	$9.79	—	—	G38258102
—	HEALTHCARE TR AMER INC	168,164	$4.693M	0.1%	$30.87	—	—	42225P501
—	HPX CORP	468,366	$4.674M	0.1%	$9.90	—	—	G32219100
—	NIGHTDRAGON ACQUISITION CORP	478,613	$4.662M	0.1%	$9.76	—	—	65413D105
DSAQ	DIRECT SELLING ACQUISITIN CO	458,600	$4.595M	0.1%	$9.93	—	—	25460L103
—	SOAR TECHNOLOGY ACQUISN CORP	450,000	$4.576M	0.1%	$10.11	—	—	G82472112
XLF	SELECT SECTOR SPDR TR	144,619	$4.548M	0.1%	$31.45	—	—	81369Y605
—	PHP VENTURES ACQUISITION COR	450,000	$4.522M	0.1%	$9.93	—	—	69291C106
AES	AES CORP	214,540	$4.507M	0.1%	$18.83	0.0%	—	00130H105
—	JACK CREEK INVESTMENT CORP	457,630	$4.501M	0.1%	$9.77	—	—	G4989X115
CBRRF	CHAIN BRIDGE I	450,000	$4.491M	0.1%	$9.89	+0.7%	—	G2061X102
XLU	SELECT SECTOR SPDR TR	64,000	$4.488M	0.1%	$70.13	—	—	81369Y886
—	GARDINER HEALTHCARE ACQTS CO	450,000	$4.486M	0.1%	$9.92	—	—	365506104
—	A SPAC I ACQUISITION CORP	450,000	$4.464M	0.1%	$9.85	—	—	G0542S106
—	CF ACQUISITION CORP IV	451,770	$4.445M	0.1%	$9.76	—	—	12520T102
—	TISHMAN SPEYER INNOVATION CO	452,120	$4.426M	0.1%	$9.82	—	—	88825H100
—	BLUESCAPE OPPORTUNITIES ACQU	445,616	$4.416M	0.1%	$9.85	—	—	G1195N105
—	COMPUTE HEALTH ACQUISITIN CO	449,577	$4.41M	0.1%	$9.77	—	—	204833107
—	VELOCITY ACQUISITION CORP	449,537	$4.401M	0.1%	$9.86	—	—	92259E104
—	CHAVANT CAPITAL ACQUISITN CO	428,988	$4.281M	0.1%	$9.87	—	—	G2058L103
IXAQF	IX ACQUISITION CORP	432,704	$4.245M	0.1%	$9.75	+0.7%	—	G5000D103
—	EMERGING MARKETS HORIZON COR	425,000	$4.212M	0.1%	$9.86	—	—	G3033X105
—	BLUE SAFARI GRP ACQUISITN CO	414,875	$4.199M	0.1%	$9.95	—	—	G1195R106
—	BROADCOM INC	2,750	$4.176M	0.1%	$1984.40	—	—	11135F200
—	MDH ACQUISITION CORP	422,831	$4.156M	0.1%	$9.81	—	—	55283P106
—	NEWCOURT ACQUISITION CORP	412,500	$4.146M	0.1%	$9.90	—	—	G6448C103
—	SOCIAL LEVERAGE ACQUISN CORP	419,763	$4.126M	0.1%	$9.73	—	—	83363K102
—	KISMET ACQUISITION THREE COR	417,271	$4.089M	0.1%	$9.67	—	—	G5276C110
EGO	ELDORADO GOLD CORP NEW	639,100	$4.076M	0.1%	$10.24	-11.3%	—	284902509
—	MOUNTAIN & CO I ACQUISITN CO	400,000	$4.048M	0.1%	$10.00	—	—	G6301J104
—	IG ACQUISITION CORP	406,684	$4.026M	0.1%	$9.88	—	—	449534106
—	VISION SENSING ACQUISITION C	400,030	$4.004M	0.1%	$9.89	—	—	92838J103
CNGL	CANNA GLOBAL ACQUISITION COR	400,000	$4M	0.1%	$9.93	+0.8%	—	13767K101
—	RCF ACQUISITION CORP	400,000	$3.984M	0.1%	$9.84	—	—	G7330C102
—	LAMF GLOBAL VENTURES CORP I	400,000	$3.984M	0.1%	$9.90	—	—	G5338L108
—	7 ACQUISITION CORPORATION	400,000	$3.98M	0.1%	$9.86	—	—	G80694105
—	BCLS ACQUISITION CORP	400,000	$3.96M	0.1%	$9.90	—	—	G0904B105
—	INFINITE ACQUISITION CORP	400,000	$3.952M	0.1%	$9.88	—	—	G48028107
—	AVALON ACQUISITION INC	393,281	$3.929M	0.1%	$9.88	—	—	05338E101
—	CHURCHILL CAPITAL CORP V	396,332	$3.896M	0.1%	$9.79	—	—	17144T107
—	GORES HOLDINGS IX INC	400,000	$3.848M	0.1%	$9.78	—	—	38287A101
CURR	INFINT ACQUISITION CORP	375,000	$3.761M	0.1%	$10.00	—	—	G47862100
—	VMG CONSUMER ACQUISITION COR	375,000	$3.742M	0.1%	$9.91	—	—	91842V102
TSLA	TESLA INC	5,554	$3.74M	0.1%	$294.92	-7.4%	—	88160R101
—	CORNER GROWTH ACQUISITION CO	379,074	$3.738M	0.1%	$9.80	—	—	G2425N105
—	FINNOVATE ACQUISITION CORP	375,000	$3.728M	0.1%	$9.86	—	—	G3R34K103
—	ATOTECH LTD	191,814	$3.712M	0.1%	$21.95	—	—	G0625A105
—	AETHERIUM ACQUISITION CORP	373,500	$3.701M	0.1%	$9.88	—	—	00809J101
—	VENUS ACQUISITION CORPORATIO	362,006	$3.7M	0.1%	$9.98	—	—	G9420F102
—	G SQUARED ASCEND II INC	374,953	$3.678M	0.1%	$9.78	—	—	G42041106
—	INTERPRIVATE IV INFRATECH PR	371,055	$3.636M	0.1%	$9.75	—	—	46064T102
—	AVISTA PUB ACQUISITION CORP	359,321	$3.636M	0.1%	$10.04	—	—	G07247102
—	DATA KNIGHTS ACQUISITION COR	350,000	$3.589M	0.1%	$9.89	—	—	237699103
CNXX	CONX CORP	363,000	$3.586M	0.1%	$9.84	—	—	212873103
—	MOUNT RAINIER ACQUISITION CO	353,736	$3.559M	0.1%	$9.98	—	—	623006103
NSC	NORFOLK SOUTHN CORP	15,638	$3.554M	0.1%	$226.47	0.0%	—	655844108
—	NORTH MOUNTAIN MERGER CORP	355,935	$3.534M	0.1%	$9.87	—	—	661204107
—	DIGITAL TRANSFORMATN OPT COR	360,992	$3.531M	0.1%	$9.70	—	—	25401K107
CMI	CUMMINS INC	18,217	$3.526M	0.1%	$196.64	-6.9%	—	231021106
—	MURPHY CANYON ACQUISITION CO	350,000	$3.51M	0.1%	$10.03	—	—	626642102
—	GLADSTONE ACQUISITION CORP	345,415	$3.485M	0.1%	$9.86	—	—	37653T108
—	DP CAP ACQUISITION CORP I	350,000	$3.482M	0.1%	$9.93	—	—	G2R05B100
—	WORLD QUANTUM GROWTH ACQUISI	350,000	$3.476M	0.1%	$9.81	—	—	G5596W101
BNIX	BANNIX ACQUISITION CORP	341,200	$3.395M	0.1%	$9.81	—	—	066644105
—	INSIGHT ACQUISITION CORP	345,227	$3.39M	0.1%	$9.76	—	—	45784L100
—	TWITTER INC	90,052	$3.367M	0.1%	$37.39	—	—	90184L102
—	BULLPEN PARLAY ACQUISITION C	328,000	$3.316M	0.1%	$9.87	—	—	G1792A100
NU	NU HLDGS LTD	875,000	$3.272M	0.1%	$5.07	0.0%	PUT	G6683N103
—	MEDTECH ACQUISITION CORP	332,175	$3.269M	0.1%	$9.87	—	—	58507N105
—	SCULPTOR ACQUISITION CORP I	328,200	$3.256M	0.1%	$9.92	—	—	G7T983103
GRND	TIGA ACQUISITION CORP	315,000	$3.235M	0.1%	$10.04	—	—	G88672103
—	SPINDLETOP HEALTH ACQUISITIO	320,000	$3.197M	0.1%	$9.96	—	—	84854Q103
—	NOCTURNE ACQUISITION CORP	309,297	$3.164M	0.1%	$9.86	—	—	G6580S114
NIO	NIO INC	144,776	$3.145M	0.1%	$26.27	—	—	62914V106
—	SUPERNOVA PARTN ACQ CO III L	317,917	$3.109M	0.1%	$9.77	—	—	G8T90F102
—	HEALTH SCIENCES ACQ CORP 2	306,304	$3.051M	0.1%	$9.96	—	—	G4411D109
—	ROSE HILL ACQUISITION CORP	303,546	$3.045M	0.1%	$9.92	—	—	G7637J107
NU	NU HLDGS LTD	810,000	$3.029M	0.1%	$5.07	0.0%	—	G6683N103
—	AP ACQUISITION CORP	300,000	$3.006M	0.1%	$10.01	—	—	G04058106
PHYTF	PYROPHYTE ACQUISITION CORP	300,000	$3M	0.1%	$9.91	—	—	G7308P101
—	ATLANTIC COASTAL ACQUISTN CO	305,569	$2.988M	0.1%	$9.76	—	—	048453104
—	C5 ACQUISITION CORPORATION	299,000	$2.987M	0.1%	$9.91	—	—	12530D105
WINV	WINVEST ACQUISITION CORP	300,011	$2.985M	0.1%	$9.83	+1.1%	—	97655B109
—	AHREN ACQUISITION CORP	300,000	$2.978M	0.1%	$9.92	—	—	G01322109
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$2.976M	0.1%	$9.83	—	—	G11765107
—	OCA ACQUISITION CORP	292,326	$2.932M	0.1%	$9.92	—	—	670865104
—	TIO TECH A	300,000	$2.931M	0.1%	$9.79	—	—	G8T10C106
—	VONAGE HLDGS CORP	152,520	$2.873M	0.1%	$18.84	—	—	92886T201
CLRCF	CLIMATEROCK	287,500	$2.843M	0.1%	$9.89	0.0%	—	G2311X100
—	DTRT HEALTH ACQUISITION CORP	280,494	$2.823M	0.1%	$9.96	—	—	23344T103
—	POPULATION HEALTH INVS CO IN	283,378	$2.803M	0.1%	$9.81	—	—	G71716107
—	FORTUNE RISE ACQUISITION COR	275,000	$2.769M	0.1%	$10.05	—	—	34969G102
—	FORTRESS VALUE ACQUIS CORP I	280,000	$2.752M	0.1%	$9.89	—	—	34964G107
—	AURORA TECHNOLOGY ACQUISITIO	274,318	$2.72M	0.1%	$9.92	—	—	G06984119
—	FTAC ZEUS ACQUISITION COR	273,470	$2.705M	0.1%	$9.85	—	—	30320F106
JOBY/WS	JOBY AVIATION INC	2,446,642	$2.655M	0.1%	$1.60	—	—	G65163118
IMAQ	INTERNATIONAL MEDIA ACQUISIT	265,105	$2.644M	0.1%	$9.76	+1.8%	—	459867107
FHN	FIRST HORIZON CORPORATION	119,991	$2.623M	0.1%	$18.25	+8.1%	—	320517105
—	PACIFICO ACQUISITION CORP	260,000	$2.61M	0.1%	$9.82	—	—	69512X103
—	THE GROWTH FOR GOOD ACQU COR	265,500	$2.597M	0.1%	$9.75	—	—	G41522106
—	ARMADA ACQUISITION CORP I	262,524	$2.586M	0.1%	$9.80	—	—	04208V103
—	EQUITY DISTR ACQUISITION COR	257,690	$2.56M	0.1%	$9.90	—	—	29465E106
—	MALACCA STRAITS ACQUISITION	249,215	$2.535M	0.1%	$9.88	—	—	G5859B117
—	LANDCADIA HOLDINGS IV INC	255,000	$2.496M	0.1%	$9.74	—	—	51477A104
—	CC NEUBERGER PRINCIPAL HOLDN	253,600	$2.495M	0.1%	$9.82	—	—	G1992N100
—	CONCORD ACQUISITION CORP III	250,000	$2.489M	0.1%	$9.90	—	—	20607V106
—	FOCUS IMPACT ACQUISITION COR	250,000	$2.488M	0.1%	$9.81	—	—	34417L109
—	MODEL PERFORMANCE ACQU CORP	244,035	$2.487M	0.1%	$9.92	—	—	G6246M105
—	CF ACQUISITION CORP VII	250,000	$2.485M	0.1%	$9.90	—	—	12521H107
—	FINTECH ACQUISITION CORP VI	251,015	$2.472M	0.1%	$9.96	—	—	31811H106
—	KEYARCH ACQUISITION CORP	250,000	$2.461M	0.1%	$9.84	—	—	G5260A104
—	APEIRON CAPITAL INVEST CORP	246,000	$2.455M	0.1%	$9.87	—	—	03752A101
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.448M	0.1%	$9.78	—	—	38287L107
—	INTELLIGENT MEDI ACQSITN COR	241,611	$2.421M	0.1%	$9.90	—	—	45828D106
—	LIONHEART III CORP	242,000	$2.42M	0.1%	$9.85	—	—	536262108
—	ROCKET INTERNET GRWT OPRT CO	247,340	$2.419M	0.1%	$9.80	—	—	G7613T103
—	BLOCKCHAIN MOON ACQUISITN CO	243,708	$2.41M	0.1%	$9.79	—	—	09370F109
XBI	SPDR SER TR	32,137	$2.387M	0.1%	$74.28	—	—	78464A870
—	ENDURANCE ACQUISITION CORP	239,000	$2.354M	0.1%	$9.78	—	—	G3041W107
—	BIOTECH ACQUISITION COMPANY	235,248	$2.329M	0.1%	$9.84	—	—	G1125A108
—	DEEP MEDICINE ACQUISITION CO	233,000	$2.323M	0.1%	$9.82	—	—	243733102
—	APOLLO STRATEGIC GRWT CPTL I	234,712	$2.307M	0.1%	$9.76	—	—	G0412A102
—	PONTEM CORPORATION	233,647	$2.301M	0.1%	$9.68	—	—	G71707106
—	CATCHA INVESTMENT CORP	233,568	$2.294M	0.1%	$9.75	—	—	G1962Y102
GFI	GOLD FIELDS LTD	250,920	$2.288M	0.1%	$9.12	—	—	38059T106
—	SIZZLE ACQUISITION CORP	225,646	$2.254M	0.1%	$9.97	—	—	83014E109
—	MONTEREY BIO ACQUISITION COR	225,000	$2.254M	0.1%	$9.89	—	—	61240F108
TETEF	TECHNOLOGY & TELECOM ACQ COR	225,500	$2.253M	0.1%	$9.93	+0.6%	—	G87119106
—	BEARD ENERGY TRANSITION ACQ	225,000	$2.238M	0.1%	$9.91	—	—	07402Q101
ROP	ROPER TECHNOLOGIES INC	5,641	$2.226M	0.1%	$424.94	0.0%	—	776696106
—	GORES HLDGS VIII INC	225,995	$2.226M	0.1%	$9.88	—	—	382863108
—	ESGEN ACQUISITION CORP	220,000	$2.211M	0.1%	$9.92	—	—	G3R95N103
—	STONEBRIDGE ACQUISITION CORP	220,534	$2.2M	0.1%	$9.92	—	—	G85094103
—	SEA LTD	3,000,000	$2.196M	0.1%	$0.80	—	—	81141RAG5
—	2SEVENTY BIO INC	161,943	$2.138M	0.1%	$13.20	—	—	901384107
—	NEUBERGER BERMAN NEXT GENERA	214,459	$2.127M	0.1%	$9.92	—	—	64133Q108
—	DIAMONDHEAD HOLDINGS CORP	211,976	$2.084M	0.1%	$9.76	—	—	25278L105
—	FIRST RESERVE SUSTAINABLE GW	212,228	$2.073M	0.1%	$9.77	—	—	336169107
—	BIOPLUS ACQUISITION CORP	205,000	$2.06M	0.1%	$9.88	—	—	G11217117
—	PHOENIX BIOTECH ACQUISITION	205,000	$2.056M	0.1%	$9.91	—	—	71902K105
—	NORTH ATLANTIC ACQUISITN COR	208,099	$2.048M	0.1%	$9.81	—	—	G66139109
—	FTAC ATHENA ACQUISITION CORP	207,935	$2.04M	0.0%	$9.87	—	—	G37283101
—	GREENLIGHT CAP RE LTD	2,205,000	$2.031M	0.0%	$0.95	—	—	395366AB3
—	BILL COM HLDGS INC	2,000,000	$2.026M	0.0%	$1.01	—	—	090043AB6
—	PINE TECHNOLOGY ACQUISITN CO	206,374	$2.016M	0.0%	$9.83	—	—	722850104
—	ARENA FORTIFY ACQUISITION CO	200,000	$2.008M	0.0%	$10.00	—	—	04005A104
—	AULT DISRUPTIVE TECHS CORP	200,000	$2.004M	0.0%	$9.97	—	—	05150A104
ASBP	POWERUP ACQUISITION CORP	200,000	$1.996M	0.0%	$399.16	0.0%	—	G7207P103
TT	TRANE TECHNOLOGIES PLC	15,357	$1.994M	0.0%	$132.26	0.0%	—	G8994E103
CCTSF	CACTUS ACQUISITION CORP 1 LT	200,000	$1.99M	0.0%	$10.00	-0.5%	—	G1745A108
—	SUMMIT HEALTHCRE ACQUISTN CO	200,000	$1.946M	0.0%	$9.73	—	—	G8566R102
—	KISMET ACQUISITION TWO CORP	191,265	$1.88M	0.0%	$9.71	—	—	G52807107
—	SEAPORT GLOBAL ACQUISITION I	184,500	$1.843M	0.0%	$9.88	—	—	81221H105
—	M3 BRIGADE ACQUISITION II CO	186,148	$1.826M	0.0%	$9.89	—	—	553800103
TSN	TYSON FOODS INC	21,060	$1.812M	0.0%	$80.39	-1.3%	—	902494103
GRMN	GARMIN LTD	18,136	$1.782M	0.0%	$110.13	-11.9%	—	H2906T109
—	SOCIAL CAP SUVRETTA HLDS CRP	181,120	$1.76M	0.0%	$10.12	—	—	G8253U103
—	SANABY HEALTH ACQUISITION CO	175,000	$1.757M	0.0%	$9.93	—	—	79956P102
—	ENTERPRISE 4.0 TEC ACQSTN CO	171,999	$1.725M	0.0%	$10.03	—	—	G3137C106
—	THE MUSIC ACQUISITION CORP	173,854	$1.704M	0.0%	$9.67	—	—	62752R100
—	ARYA SCIENCES ACQUISITN CORP	175,000	$1.701M	0.0%	$9.72	—	—	G31658100
—	COVA ACQUISITION CORP	165,849	$1.63M	0.0%	$9.69	—	—	G2554Y104
—	TRIBE CAPITAL GROWTH CORP I	163,246	$1.598M	0.0%	$9.71	—	—	89601Y101
—	WELSBACH TECH METALS ACQU CO	159,600	$1.58M	0.0%	$9.88	—	—	950415109
WY	WEYERHAEUSER CO MTN BE	47,658	$1.578M	0.0%	$33.56	0.0%	—	962166104
AVTR	AVANTOR INC	48,545	$1.51M	0.0%	$32.86	-5.0%	—	05352A100
—	GIGINTERNATIONAL1 INC	150,000	$1.509M	0.0%	$9.87	—	—	37518W106
—	HCM ACQUISITION CO	150,000	$1.506M	0.0%	$9.97	—	—	G4365A101
RENEF	CARTESIAN GROWTH CORP II	150,000	$1.504M	0.0%	$10.03	—	—	G19305112
FTII	FUTURETECH II ACQUISITION CO	150,000	$1.503M	0.0%	$9.99	0.0%	—	36119D103
AEAE	ALTENERGY ACQUISITION CORP	150,000	$1.497M	0.0%	$9.90	+0.3%	—	02157M108
—	BATTERY FUTURE ACQUISITION C	150,000	$1.491M	0.0%	$9.91	—	—	G0888J108
—	BLUE WORLD ACQUISITION CORP	150,000	$1.487M	0.0%	$9.88	—	—	G1263E102
—	EVE MOBILITY ACQUISITION COR	150,000	$1.486M	0.0%	$9.91	—	—	G3218G109
—	ABRI SPAC I INC	148,769	$1.479M	0.0%	$9.78	—	—	00085X105
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$1.479M	0.0%	$9.86	—	—	37961B104
—	OPY ACQUISITION CORP I	150,000	$1.476M	0.0%	$9.87	—	—	671005106
—	ION ACQUISITION CORP 3 LTD	150,000	$1.462M	0.0%	$9.77	—	—	G4940J114
—	SHAW COMMUNICATIONS INC	49,269	$1.452M	0.0%	$30.90	—	—	82028K200
—	AIB ACQUISITION CORPORATION	145,500	$1.446M	0.0%	$9.88	—	—	G0R45S109
—	WILLIAMS ROWLAND ACQUISITION	132,067	$1.323M	0.0%	$9.91	—	—	96951B102
—	DHB CAPITAL CORP	135,173	$1.322M	0.0%	$9.75	—	—	23291W109
—	CONCORD ACQUISITION CORP	129,595	$1.291M	0.0%	$9.96	—	—	206071102
—	VPC IMPACT ACQUISITION HLDG	127,691	$1.251M	0.0%	$9.84	—	—	G9460L126
—	SPK AQUISITION CORP	124,905	$1.249M	0.0%	$9.93	—	—	848651105
TGAAF	TARGET GLOBAL ACQUISI I CORP	125,000	$1.239M	0.0%	$9.86	+0.6%	—	G8675N109
—	ARIES I ACQUISITION CORP	122,452	$1.236M	0.0%	$10.03	—	—	G0542N107
—	JACKSON ACQUISITION CO	125,000	$1.23M	0.0%	$9.88	—	—	46653C106
—	BLACK MOUNTAIN ACQ CORP	121,505	$1.209M	0.0%	$9.83	—	—	09216A108
—	CORNERSTONE TOTAL RETURN FD	144,359	$1.203M	0.0%	$8.33	—	—	21924U300
XYZ	BLOCK INC	19,330	$1.188M	0.0%	$91.37	0.0%	—	852234103
—	LEGATO MERGER CORP II	119,000	$1.18M	0.0%	$9.76	—	—	52473Y104
UMC	UNITED MICROELECTRONICS CORP	172,000	$1.164M	0.0%	$6.77	—	—	910873405
—	LAZARD GROWTH ACQUISITION CO	117,721	$1.151M	0.0%	$9.78	—	—	G54035103
—	NORTHVIEW ACQUISITION CORP	115,000	$1.135M	0.0%	$9.85	—	—	66718N103
—	MANA CAP ACQUISITION CORP	114,000	$1.133M	0.0%	$9.90	—	—	56168P104
—	ALSP ORCHID ACQUISITION CORP	111,683	$1.116M	0.0%	$9.99	—	—	G0231L107
—	CHANGE HEALTHCARE INC	48,000	$1.107M	0.0%	$23.06	—	—	15912K100
AOGO	AROGO CAPITAL ACQUISITION CO	110,659	$1.103M	0.0%	$9.91	+0.5%	—	042644104
—	GREEN VISOR FIN TEC ACQ CORP	108,720	$1.094M	0.0%	$9.98	—	—	G4166K100
—	DILA CAPITAL ACQUISITION COR	110,586	$1.09M	0.0%	$9.75	—	—	254028103
—	GLOBAL SPAC PARTNERS CO	102,300	$1.044M	0.0%	$10.00	—	—	G3934K103
—	INDIE SEMICONDUCTOR INC	904,435	$1.031M	0.0%	$1.71	—	—	45569U119
—	TURNING POINT THERAPEUTICS I	13,500	$1.016M	0.0%	$75.26	—	—	90041T108
—	CLOVER LEAF CAPITAL CORP	99,872	$1.012M	0.0%	$9.98	—	—	18915E105
—	FTAC PARNASSUS ACQUISITN COR	102,001	$1.005M	0.0%	$9.79	—	—	30319B108
—	PEARL HOLDINGS ACQUISITN COR	100,000	$1.004M	0.0%	$9.87	—	—	G44525106
—	EXCELFIN ACQUISITION CORP	100,000	$1.001M	0.0%	$9.90	—	—	30069X102
—	ANTHEMIS DIGITAL ACQUISITION	100,000	$998K	0.0%	$9.86	—	—	G03959106
—	LAKESHORE ACQUISITION I CORP	100,022	$994K	0.0%	$9.79	—	—	G53521103
—	INDUSTRIAL HUMAN CAPITAL INC	99,000	$993K	0.0%	$9.92	—	—	45617P104
—	CORNERSTONE STRATEGIC VALUE	115,540	$991K	0.0%	$8.58	—	—	21924B302
—	BRIDGETOWN HOLDINGS LTD	99,792	$990K	0.0%	$9.83	—	—	G1355U113
—	AURA FAT PROJS ACQUISITION C	100,000	$990K	0.0%	$9.90	—	—	G06362100
—	HUMANCO ACQUISITION CORP	100,000	$986K	0.0%	$9.86	—	—	44487N109
—	LEARN CW INVESTMENT COR	98,914	$983K	0.0%	$9.99	—	—	G54157105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	100,000	$980K	0.0%	$9.76	+0.5%	—	04687C105
—	BUILD ACQUISITION CORP	100,000	$978K	0.0%	$9.69	—	—	12008J105
TLGYF	TLGY ACQUISITION CORPORATION	97,855	$977K	0.0%	$9.91	+0.7%	—	G8656T109
—	AF ACQUISITION CORP	100,000	$974K	0.0%	$9.74	—	—	001040104
—	SPORTSTEK ACQUISITION CORP	98,980	$968K	0.0%	$9.69	—	—	849196100
—	TAILWIND INTERNATNAL ACQ COR	98,599	$967K	0.0%	$9.67	—	—	G8662F101
—	FINTECH ACQUISITION CORP V	98,104	$966K	0.0%	$9.87	—	—	31810Q107
—	ARBOR RAPHA CAP BIOHLDS CORP	95,203	$955K	0.0%	$9.95	—	—	03881F104
—	BLUE OCEAN ACQUISITION CORP	90,000	$900K	0.0%	$9.90	—	—	G1330L105
ORGNW	ORIGIN MATERIALS INC	888,494	$897K	0.0%	$1.53	—	—	68622D114
—	MORINGA ACQUISITION CORP	87,154	$856K	0.0%	$9.65	—	—	G6S23K108
—	MCEWEN MNG INC	1,941,728	$853K	0.0%	$0.98	—	—	58039P107
—	INNOVATIVE INTL ACQUSITIN CO	82,000	$824K	0.0%	$10.00	—	—	G4809M109
XLY	SELECT SECTOR SPDR TR	5,800	$797K	0.0%	$137.41	—	—	81369Y407
—	HUDSON EXECUTIVE INVS CORP I	80,698	$794K	0.0%	$9.76	—	—	443760103
—	MOUNTAIN CREST ACQSTN CORP I	78,709	$777K	0.0%	$9.82	—	—	62402U107
CNMD	CONMED CORP	7,980	$764K	0.0%	$115.90	0.0%	—	207410101
—	5 01 ACQUISITION CORP	76,117	$754K	0.0%	$9.92	—	—	33836P105
—	HEARTLAND MEDIA ACQUISITION	75,000	$746K	0.0%	$9.89	—	—	42237V108
—	EQ HEALTH ACQUISITION CORP	74,700	$734K	0.0%	$9.67	—	—	26886A101
—	KHOSLA VENTURES ACQUT CO III	74,187	$723K	0.0%	$9.89	—	—	482506102
—	CATALYST PARTNRS ACQUISITN C	71,438	$696K	0.0%	$9.76	—	—	G19550105
—	INTL GNRL INSURANCE HLDNGS L	1,379,830	$690K	0.0%	$0.42	—	—	G4809J114
—	SILVER CREST ACQUISITION COR	69,765	$688K	0.0%	$9.82	—	—	G81355102
—	BOA ACQUISITION CORP	69,454	$680K	0.0%	$9.83	—	—	05601A109
—	LEO HLDGS CORP II	68,785	$677K	0.0%	$9.84	—	—	G5463R110
—	PERIDOT ACQUISITION CORP II	66,937	$656K	0.0%	$9.80	—	—	G7008B113
PSEWF	PAYSAFE LIMITED	2,398,555	$646K	0.0%	$0.60	—	—	G6964L115
—	FRONTIER ACQUISITION CORP	65,500	$642K	0.0%	$9.80	—	—	G36826108
SNOW	SNOWFLAKE INC	4,390	$610K	0.0%	$158.42	0.0%	—	833445109
HLT	HILTON WORLDWIDE HLDGS INC	5,212	$581K	0.0%	$136.71	0.0%	—	43300A203
—	ATLASSIAN CORP PLC	3,027	$567K	0.0%	$187.31	—	—	G06242104
DNABW	GINKGO BIOWORKS HOLDINGS INC	1,064,184	$564K	0.0%	$2.14	—	—	37611X118
DDOG	DATADOG INC	5,829	$555K	0.0%	$109.90	0.0%	—	23804L103
—	NEW PROVIDENCE ACQSITN CORP	54,999	$548K	0.0%	$9.82	—	—	64823D102
NOW	SERVICENOW INC	1,147	$545K	0.0%	$95.32	0.0%	—	81762P102
MSFT	MICROSOFT CORP	2,110	$542K	0.0%	$263.43	0.0%	—	594918104
CRWD	CROWDSTRIKE HLDGS INC	3,184	$537K	0.0%	$181.10	0.0%	—	22788C105
—	LUCID GROUP INC	31,265	$537K	0.0%	$17.18	—	—	549498103
ZS	ZSCALER INC	3,569	$534K	0.0%	$176.82	0.0%	—	98980G102
MDB	MONGODB INC	2,056	$534K	0.0%	$312.62	0.0%	—	60937P106
JOBY	JOBY AVIATION INC	105,265	$517K	0.0%	$5.27	0.0%	—	G65163100
SHOP	SHOPIFY INC	16,460	$514K	0.0%	$42.70	0.0%	—	82509L107
—	LAVA MEDTECH ACQUISITION COR	50,000	$498K	0.0%	$10.00	—	—	519345102
—	CARNEY TECHNOLOGY ACQU CORP	49,999	$493K	0.0%	$9.68	—	—	143636108
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$492K	0.0%	$9.84	—	—	G06607108
SPOT	SPOTIFY TECHNOLOGY S A	5,088	$477K	0.0%	$112.76	0.0%	—	L8681T102
—	BLACKROCK INNOVATION AND GRW	60,100	$477K	0.0%	$7.94	—	—	09260Q108
—	TLG ACQUISITION ONE CORP	48,416	$474K	0.0%	$9.85	—	—	87257M108
AMD	ADVANCED MICRO DEVICES INC	6,158	$471K	0.0%	$93.61	0.0%	—	007903107
ARKX	ARK ETF TR	34,555	$464K	0.0%	$17.93	—	—	00214Q807
—	AVEPOINT INC	680,288	$463K	0.0%	$0.96	—	—	053604112
AMZN	AMAZON COM INC	4,213	$447K	0.0%	$125.13	0.0%	—	023135106
—	SCION TECH GROWTH I	45,047	$444K	0.0%	$9.86	—	—	G31067120
—	OAKTREE SPECIALTY LENDING CO	65,807	$431K	0.0%	$6.20	—	—	67401P108
PFTA	PORTAGE FINTECH ACQUISITN CO	44,270	$429K	0.0%	$9.69	—	—	G7185D106
—	BENESSERE CAPITAL ACQUSTN CO	40,000	$413K	0.0%	$10.25	—	—	08179B103
RELY	REMITLY GLOBAL INC	53,622	$411K	0.0%	$9.90	0.0%	—	75960P104
—	HAMILTON LANE ALLIANCE HLDGS	41,780	$410K	0.0%	$9.74	—	—	40749M103
—	CC NEUBERGER PRINCIPAL HOLDN	41,348	$407K	0.0%	$9.84	—	—	G1992N118
—	TWO	40,000	$391K	0.0%	$9.80	—	—	G9152V101
RIVN	RIVIAN AUTOMOTIVE INC	14,900	$384K	0.0%	$31.23	0.0%	—	76954A103
AUROW	AURORA INNOVATION INC	940,188	$376K	0.0%	$2.82	—	—	051774115
—	ATI PHYSICAL THERAPY INC	252,509	$356K	0.0%	$9.54	—	—	00216W109
LOW	LOWES COS INC	1,997	$349K	0.0%	$179.56	0.0%	—	548661107
—	PARABELLUM ACQUISITION CORP	34,000	$335K	0.0%	$9.76	—	—	69901P109
RNWWW	RENEW ENERGY GLOBAL PLC	286,893	$327K	0.0%	$1.69	—	—	G7500M120
—	COHERENT INC	1,230	$327K	0.0%	$273.17	—	—	192479103
—	ASTREA ACQUISITION CORP	32,040	$313K	0.0%	$9.98	—	—	04637C106
—	ACE GLOBAL BUSINESS ACQU LTD	29,305	$302K	0.0%	$10.17	—	—	G0083E102
—	GOLDENBRIDGE ACQUISITION LTD	29,788	$302K	0.0%	$9.93	—	—	G3970D104
—	BROOKLINE CAP ACQUISITION CO	29,034	$295K	0.0%	$9.91	—	—	11374E104
—	SCREAMING EAGLE ACQUISITN CO	771,189	$293K	0.0%	$0.62	—	—	G79407121
—	MULTIPLAN CORPORATION	254,936	$280K	0.0%	$1.37	—	—	62548M118
—	MARRONE BIO INNOVATIONS INC	231,534	$269K	0.0%	$1.08	—	—	57165B106
—	D AND Z MEDIA ACQUISITION CO	25,940	$254K	0.0%	$9.67	—	—	23305Q106
—	JAGUAR GLOBAL GROWTH CORP I	1,400,000	$252K	0.0%	$0.18	—	—	G5S11A155
—	GO ACQUISITION CORP	23,759	$237K	0.0%	$9.98	—	—	362019101
—	AVANTI ACQUISITION CORP	23,382	$232K	0.0%	$9.92	—	—	G0682V109
—	ESM ACQUISITION CORPORATION	23,125	$227K	0.0%	$9.70	—	—	G3195H104
—	SANDBRIDGE X2 CORP	23,158	$226K	0.0%	$9.68	—	—	799792106
—	DOCGO INC	133,124	$222K	0.0%	$2.14	—	—	256086117
—	SIMON PROPERTY GRP ACQ HOLDI	22,405	$220K	0.0%	$9.73	—	—	82880R103
—	VECTOR ACQUISITION CORP II	21,671	$212K	0.0%	$9.76	—	—	G9460A104
ACHR/WS	ARCHER AVIATION INC	360,000	$205K	0.0%	$0.91	—	—	03945R110
—	KAIROS ACQUISITION CORP	16,260	$160K	0.0%	$9.72	—	—	G52110114
—	CHW ACQUISITION CORPORATION	15,850	$157K	0.0%	$9.78	—	—	G2254A109
—	B RILEY PRINCIPAL 150 MERGER	15,543	$155K	0.0%	$10.12	—	—	05601V103
—	GENERATION ASIA I ACQUISITIO	975,560	$151K	0.0%	$0.29	—	—	G38258128
—	AGILE GROWTH CORP	15,109	$148K	0.0%	$9.67	—	—	G01202103
—	MARLIN TECHNOLOGY CORP	14,689	$145K	0.0%	$9.74	—	—	G58411102
—	INSU ACQUISITION CORP III	14,200	$140K	0.0%	$9.75	—	—	457817104
—	GSR II METEORA ACQUISITN COR	1,300,000	$128K	0.0%	$0.10	—	—	36263W121
—	GSR II METEORA ACQUISITN COR	81,250	$123K	0.0%	$1.51	—	—	36263W113
—	USHG ACQUISITION CORP	11,967	$117K	0.0%	$10.16	—	—	91748P100
—	WARRIOR TECHNOLOGIES ACQUI C	11,804	$117K	0.0%	$9.66	—	—	936273101
—	GLOBAL CONSUMER ACQUISITN CO	10,900	$110K	0.0%	$10.00	—	—	37892B108
—	IRON SPARK I INC	10,993	$108K	0.0%	$9.82	—	—	46301G103
—	DRAGONEER GROWTH OPT CORP II	11,077	$108K	0.0%	$9.98	—	—	G28315102
—	EDOC ACQUISITION CORP	10,000	$102K	0.0%	$10.10	—	—	G4000A102
TMPOQ	ACE CONVERGENCE ACQU CORP	10,000	$102K	0.0%	$9.82	—	—	G0083D120
—	TRADEUP ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	—	89268A107
—	PRIMAVERA CAPITAL ACQUIST CO	10,174	$100K	0.0%	$9.83	—	—	G7255E109
—	GENIUS SPORTS LIMITED	196,729	$87,000	0.0%	$2.19	—	—	G3934V117
—	PATRIA LATIN AMRCN OPPRNTY A	566,900	$79,000	0.0%	$0.14	—	—	G69454117
—	JAGUAR GLOBAL GROWTH CORP I	549,075	$78,000	0.0%	$0.14	—	—	G5S11A130
—	BROOGE ENERGY LTD	235,051	$78,000	0.0%	$0.80	—	—	G1611B115
—	HENNESSY CAPITAL INVST CORP	266,666	$69,000	0.0%	$0.83	—	—	42600H116
IVAWF	INVESTCORP INDIA ACQUISTN CO	454,495	$68,000	0.0%	$0.15	—	—	G49219127
MSSWF	METAL SKY STAR ACQUISITION C	830,000	$66,000	0.0%	$0.08	—	—	G6053N121
WSUPW	WHEELS UP EXPERIENCE INC	180,149	$65,000	0.0%	$0.78	—	—	96328L114
YOTAW	YOTTA ACQUISITION CORPORATIO	800,000	$64,000	0.0%	$0.08	—	—	98741Y111
—	INTERPRIVATE III FINANCIAL P	153,938	$63,000	0.0%	$1.16	—	—	46064R114
—	EQRX INC	73,640	$60,000	0.0%	$1.05	—	—	26886C115
—	GORES HOLDINGS IX INC	120,631	$60,000	0.0%	$0.72	—	—	38287A119
SWVLW	SWVL HOLDINGS CORP	131,100	$59,000	0.0%	$0.45	—	—	G86302117
—	PROTERRA INC	12,000	$56,000	0.0%	$4.67	—	—	74374T109
—	REDWOODS ACQUISITION CORP	529,751	$53,000	0.0%	$0.10	—	—	758083125
—	MOTIVE CAPITAL CORP II	195,615	$51,000	0.0%	$0.41	—	—	G6293R114
—	SOMALOGIC INC	10,182	$46,000	0.0%	$8.02	—	—	83444K105
—	IMMATICS N.V	21,400	$44,000	0.0%	$3.50	—	—	N44445117
—	PERELLA WEINBERG PARTNERS	62,597	$44,000	0.0%	$2.01	—	—	71367G110
PORTW	SOUTHPORT ACQUISITION CORP	264,669	$41,000	0.0%	$0.28	—	—	84465L113
MSSRF	METAL SKY STAR ACQUISITION C	350,000	$38,000	0.0%	$0.11	—	—	G6053N113
—	THE GROWTH FOR GOOD ACQU COR	383,350	$38,000	0.0%	$0.22	—	—	G41522114
—	CHENGHE ACQUISITION CO	375,000	$38,000	0.0%	$0.10	—	—	G2086M123
MCAGR	MOUNTAIN CREST ACQSITN CORP	299,950	$37,000	0.0%	$0.35	—	—	62404B115
—	CANO HEALTH INC	54,125	$37,000	0.0%	$2.38	—	—	13781Y111
—	10X CAPITAL VENTURE ACQ III	350,000	$35,000	0.0%	$0.24	—	—	G87077114
—	POWER & DIGITAL INFRASTRUCTU	180,523	$34,000	0.0%	$0.40	—	—	73919C118
CYCUW	WESTERN ACQSTN VENTURES CORP	298,674	$33,000	0.0%	$0.11	—	—	95758L115
WGSWW	SEMA4 HOLDINGS CORP	100,000	$32,000	0.0%	$0.69	—	—	81663L119
—	INDUSTRIAL TECH ACQSTNS II I	215,100	$31,000	0.0%	$0.25	—	—	45635R116
—	BLUE OCEAN ACQUISITION CORP	248,998	$30,000	0.0%	$0.30	—	—	G1330L121
—	LATAMGROWTH SPAC	249,100	$30,000	0.0%	$0.24	—	—	G5380L121
—	CRYPTO 1 ACQUISITION CORP	194,849	$27,000	0.0%	$0.25	—	—	G3168A110
—	SARISSA CAPITAL ACQUISITN CO	248,295	$25,000	0.0%	$0.10	—	—	G7823W110
YOTAR	YOTTA ACQUISITION CORPORATIO	300,000	$24,000	0.0%	$0.08	—	—	98741Y129
HAIWF	HEALTHCARE AI ACQUISITION CO	198,627	$24,000	0.0%	$0.19	—	—	G4373K117
—	APX ACQUISITION CORP I	305,000	$24,000	0.0%	$0.24	—	—	G0440J125
—	THUNDER BRIDGE CAP PRTNRS II	104,000	$24,000	0.0%	$0.23	—	—	88605T118
EVGOW	EVGO INC	17,699	$22,000	0.0%	$2.67	—	—	30052F118
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	158,707	$21,000	0.0%	$0.22	—	—	04687C113
—	INTERPRIVATE IV INFRATECH PR	74,211	$19,000	0.0%	$1.12	—	—	46064T110
—	ASCENDANT DIGITAL ACQ CORP I	150,000	$19,000	0.0%	$0.13	—	—	G05157113
FLDDW	FTAC EMERALD ACQUISITION COR	116,400	$19,000	0.0%	$0.43	—	—	29103K118
—	SOUND POINT ACQUISITION CORP	112,992	$18,000	0.0%	$0.16	—	—	G8274F119
WEJWF	WEJO GROUP LIMITED	111,106	$18,000	0.0%	$1.10	—	—	G9525W117
—	DIGITAL MEDIA SOLUTIONS INC	200,000	$18,000	0.0%	$0.86	—	—	25401G114
ALSWF	ALPHA STAR ACQUISITION CORP	489,637	$18,000	0.0%	$0.08	—	—	G0230C116
—	REDWOODS ACQUISITION CORP	227,472	$16,000	0.0%	$0.07	—	—	758083117
—	EMERGING MARKETS HORIZON COR	135,599	$16,000	0.0%	$0.12	—	—	G3033X121
—	INTERPRIVATE II ACQUISITION	160,228	$16,000	0.0%	$0.53	—	—	46064Q116
—	WAVERLEY CAPITAL ACQUIS CORP	70,687	$15,000	0.0%	$0.22	—	—	G06536117
XOSWW	XOS INC	68,210	$15,000	0.0%	$0.42	—	—	98423B116
—	NORTHVIEW ACQUISITION CORP	139,496	$15,000	0.0%	$0.15	—	—	66718N129
OUSTZ	OUSTER INC	36,108	$13,000	0.0%	$0.86	—	—	68989M111
—	HUNT COMPANIES ACQUISITIO	86,017	$13,000	0.0%	$0.46	—	—	G46482124
—	BIOMX INC	315,482	$13,000	0.0%	$0.47	—	—	09090D111
ALSTF	ALPHA STAR ACQUISITION CORP	139,622	$13,000	0.0%	$0.18	—	—	G0230C132
—	CONSILIUM ACQUISITN CORP I L	149,275	$13,000	0.0%	$0.17	—	—	G2365L119
—	FTAC HERA ACQUISITION CORP	61,750	$12,000	0.0%	$0.19	—	—	G3728Y111
—	SUMMIT HEALTHCRE ACQUISTN CO	100,000	$12,000	0.0%	$0.12	—	—	G8566R110
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$11,000	0.0%	$0.07	—	—	37961B112
—	ENJOY TECHNOLOGY INC	50,000	$11,000	0.0%	$0.22	—	—	29335V106
—	EMBARK TECHNOLOGY INC	75,000	$10,000	0.0%	$1.12	—	—	29079J111
—	AHREN ACQUISITION CORP	73,477	$10,000	0.0%	$0.30	—	—	G01322125
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$9,000	0.0%	$0.06	—	—	37961B120
ARKW	ARK ETF TR	175	$9,000	0.0%	$120.42	—	—	00214Q401
FOACW	FINANCE OF AMERICA COMPAN	57,661	$9,000	0.0%	$0.39	—	—	31738L115
PL/WS	PLANET LABS PBC	10,068	$9,000	0.0%	$1.37	—	—	72703X114
—	FTAC ZEUS ACQUISITION COR	51,505	$8,000	0.0%	$0.37	—	—	30320F114
ASBPW	POWERUP ACQUISITION CORP	66,199	$8,000	0.0%	$0.12	—	—	G7207P129
—	UCOMMUNE INTERNATIONAL LTD	158,100	$8,000	0.0%	$0.26	—	—	G9449A118
REEWF	CARTESIAN GROWTH CORP II	50,000	$8,000	0.0%	$0.16	—	—	G19305120
CMCAW	CAPITALWORKS EMNG MKTS ACQST	60,000	$6,000	0.0%	$0.22	—	—	G1889L126
—	HUMANCO ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	—	—	44487N117
—	HEARTLAND MEDIA ACQUISITION	37,465	$5,000	0.0%	$0.16	—	—	42237V116
OWLTW	OWLET INC	18,104	$5,000	0.0%	$0.94	—	—	69120X115
—	MONEYLION INC	31,227	$5,000	0.0%	$0.63	—	—	60938K114
—	CC NEUBERGER PRINCIPAL HOLDN	14,382	$5,000	0.0%	$0.35	—	—	G1992N126
—	GLOBAL BLUE GROUP HOLDING AG	16,767	$5,000	0.0%	$0.66	—	—	H33700115
—	SOMALOGIC INC	3,026	$2,000	0.0%	$1.98	—	—	83444K113
KACRF	KAIROUS ACQUISITION CORP LTD	13,100	$2,000	0.0%	$0.16	—	—	G52131136
BODYW	THE BEACHBODY COMPANY INC	10,523	$2,000	0.0%	$0.29	—	—	073463119
—	KISMET ACQUISITION TWO CORP	6,336	$1,000	0.0%	$0.16	—	—	G52807115
—	BLUE WORLD ACQUISITION CORP	9,102	$1,000	0.0%	$0.14	—	—	G1263E110
—	GALATA ACQUISITION CORP	2	$0	0.0%	—	—	—	G3R23A124