Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	53,250,000	$88.87M	3.6%	$1.60	—	—	049164BJ4
TBPH	THERAVANCE BIOPHARMA INC	7,457,060	$83.67M	3.4%	$9.29	+13.2%	—	G8807B106
—	BILIBILI INC	48,566,000	$48.51M	2.0%	$1.03	—	—	090040AD8
BILI	BILIBILI INC	1,999,000	$47.36M	1.9%	—	—	PUT	090040106
PCG	PG&E CORP	2,500,000	$40.65M	1.7%	—	—	PUT	69331C108
—	LI AUTO INC	37,853,000	$38.3M	1.6%	$1.44	—	—	50202MAB8
—	NEXTERA ENERGY INC	750,000	$37.96M	1.5%	$51.58	—	—	65339F770
—	ARES ACQUISITION CORPORATION	3,572,286	$35.97M	1.5%	$9.93	—	—	G33032106
—	FTAC HERA ACQUISITION CORP	3,346,938	$33.87M	1.4%	$9.76	—	—	G3728Y103
PFF	ISHARES TR	1,100,000	$33.58M	1.4%	—	—	PUT	464288687
EWJ	ISHARES INC	600,000	$32.66M	1.3%	$48.85	—	PUT	46434G822
—	FAR PEAK ACQUISITION CORP	3,084,431	$30.97M	1.3%	$9.93	—	—	G3312L103
—	HENNESSY CAPITAL INVST CORP	2,970,000	$29.34M	1.2%	$9.67	—	—	42600H108
NEE	NEXTERA ENERGY INC	350,000	$29.26M	1.2%	$77.12	-4.3%	PUT	65339F101
QQQ	INVESCO QQQ TR	108,966	$29.02M	1.2%	$266.41	—	—	46090E103
—	COUPA SOFTWARE INC	29,696,000	$28.65M	1.2%	$0.96	—	—	22266LAF3
—	SVF INVESTMENT CORP	2,539,076	$25.67M	1.0%	$9.85	—	—	G8601L102
—	AURORA ACQUISITION CORP	2,432,112	$24.54M	1.0%	$9.91	—	—	G0698L103
—	COINBASE GLOBAL INC	42,445,000	$24.35M	1.0%	$0.64	—	—	19260QAB3
—	BLOCK INC	22,500,000	$23.51M	1.0%	$1.04	—	—	852234AD5
XLE	SELECT SECTOR SPDR TR	265,000	$23.18M	0.9%	$72.03	—	PUT	81369Y506
—	GDS HLDGS LTD	23,426,000	$22.67M	0.9%	$1.05	—	—	36165LAB4
—	THUNDER BRDG CAP PRTNRS IV I	2,250,000	$22.59M	0.9%	$9.70	—	—	88605L107
CHWY	CHEWY INC	600,000	$22.25M	0.9%	—	—	PUT	16679L109
HYG	ISHARES TR	300,000	$22.09M	0.9%	—	—	PUT	464288513
—	BLACKROCK INNOVATION AND GRW	3,040,783	$20.71M	0.8%	$6.90	—	—	09260Q108
—	PONTEM CORPORATION	2,027,910	$20.5M	0.8%	$9.97	—	—	G71707106
—	SCREAMING EAGLE ACQUISITN CO	1,894,581	$18.84M	0.8%	$9.73	—	—	G79407105
PSLV	SPROTT PHYSICAL SILVER TR	2,276,661	$18.76M	0.8%	$8.24	—	—	85207K107
ACI	ALBERTSONS COS INC	872,420	$18.09M	0.7%	$18.83	0.0%	—	013091103
JWSMF	JAWS MUSTANG ACQUISITION COR	1,766,030	$17.85M	0.7%	$9.87	+1.5%	—	G50737108
COIN	COINBASE GLOBAL INC	500,000	$17.7M	0.7%	—	—	PUT	19260Q107
—	SOUTH JERSEY INDS INC	255,561	$17.66M	0.7%	$69.42	—	—	838518306
—	PIONEER MERGER CORP	1,722,140	$17.46M	0.7%	$9.98	—	—	G7S24C103
—	TPB ACQUISITION CORP I	1,732,500	$17.39M	0.7%	$9.80	—	—	G8990L101
—	CC NEUBERGER PRINCIPAL HOLDN	1,610,783	$16.27M	0.7%	$9.92	—	—	G1992N100
AEP	AMERICAN ELEC PWR CO INC	165,348	$15.7M	0.6%	$77.39	+4.5%	—	025537101
SPY	SPDR S&P 500 ETF TR	40,500	$15.49M	0.6%	$431.70	—	PUT	78462F103
—	SEMPER PARATUS ACQUISITION C	1,487,578	$15.37M	0.6%	$10.08	—	—	G8028L107
—	FORTRESS CAPITAL ACQUISITION	1,494,129	$15.09M	0.6%	$9.96	—	—	G36427105
—	USERTESTING INC	1,982,200	$14.89M	0.6%	—	—	CALL	91734E101
—	WARBURG PINCUS CAPTAL CORP I	1,459,643	$14.73M	0.6%	$9.89	—	—	G9460M108
CCL	CARNIVAL CORP	1,825,100	$14.71M	0.6%	—	—	PUT	143658300
—	1LIFE HEALTHCARE INC	15,000,000	$14.52M	0.6%	$0.97	—	—	68269GAB3
—	JOYY INC	14,804,000	$14.23M	0.6%	$1.05	—	—	98426TAD8
—	POWERED BRANDS	1,403,986	$14.19M	0.6%	$9.82	—	—	G7209M108
RCL	ROYAL CARIBBEAN GROUP	275,000	$13.59M	0.6%	—	—	PUT	V7780T103
—	NEXTERA ENERGY INC	268,500	$13.5M	0.5%	$50.26	—	—	65339F739
—	DECARBONIZATION PLUS ACQUISI	1,313,350	$13.42M	0.5%	$9.87	—	—	G2773W103
PHYS	SPROTT PHYSICAL GOLD TR	949,439	$13.39M	0.5%	$14.10	—	—	85207H104
—	AFFIRM HLDGS INC	23,990,000	$13.28M	0.5%	$0.55	—	—	00827BAB2
CMCAF	CAPITALWORKS EMNG MKTS ACQST	1,268,450	$13.1M	0.5%	$10.02	—	—	G1889L100
—	GALATA ACQUISITION CORP	1,237,498	$12.65M	0.5%	$9.90	—	—	G3R23A108
—	POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.61M	0.5%	$9.78	—	—	73919C100
—	KHOSLA VENTURES ACQUISITION	1,189,544	$11.87M	0.5%	$9.89	—	—	482504107
—	PATRIA LATIN AMRCN OPPRNTY A	1,134,250	$11.75M	0.5%	$10.03	—	—	G69454109
—	UTA ACQUISITION CORPORATION	1,117,216	$11.41M	0.5%	$9.85	—	—	G9473A109
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	1,100,501	$11.34M	0.5%	$9.97	+2.4%	—	G0703K108
—	BILIBILI INC	15,180,000	$11.25M	0.5%	$0.74	—	—	090040AF3
—	WAVERLEY CAPITAL ACQUIS CORP	1,117,936	$11.2M	0.5%	$9.72	—	—	G06536109
—	LAZARD GROWTH ACQUISITION CO	1,080,266	$10.92M	0.4%	$9.93	—	—	G54035103
—	JAWS JUGGERNAUT ACQUISITN CO	1,083,278	$10.89M	0.4%	$9.78	—	—	G50735102
AAL	AMERICAN AIRLS GROUP INC	852,200	$10.84M	0.4%	—	—	PUT	02376R102
—	ACTIVISION BLIZZARD INC	141,106	$10.8M	0.4%	$77.59	—	—	00507V109
—	FINSERV ACQUISITION CORP II	1,003,167	$10.08M	0.4%	$9.70	—	—	31809Y103
—	COLONNADE ACQUISITION CORP I	1,000,200	$10.07M	0.4%	$9.77	—	—	G2284B101
—	DMY TECHNOLOGY GROUP INC VI	1,000,000	$10.05M	0.4%	$9.82	—	—	233247105
—	ASCENDANT DIGITAL ACQ CORP I	960,300	$9.91M	0.4%	$9.96	—	—	G05157105
—	KENSINGTON CAPITAL ACQUISITI	918,413	$9.363M	0.4%	$9.90	—	—	G5251K103
—	LEAD EDGE GROWTH OPRTUNTS LT	918,342	$9.275M	0.4%	$9.77	—	—	G54085108
—	DIGITAL TRANSFORMATN OPT COR	910,992	$9.151M	0.4%	$9.77	—	—	25401K107
—	NEW VISTA ACQUISITION CORP	900,836	$9.094M	0.4%	$9.69	—	—	G6529L105
—	ALPINE ACQUISITION CORPORATI	850,000	$8.874M	0.4%	$10.00	—	—	02083L109
—	JOYY INC	9,950,000	$8.862M	0.4%	$0.87	—	—	98426TAF3
ALSAF	ALPHA STAR ACQUISITION CORP	860,000	$8.824M	0.4%	$9.84	+3.3%	—	G0230C108
—	INDEPENDENCE HOLDINGS CORP	864,710	$8.725M	0.4%	$9.91	—	—	G4761A101
—	G SQUARED ASCEND I INC	859,684	$8.687M	0.4%	$9.83	—	—	G4204R109
—	PINDUODUO INC	9,297,000	$8.66M	0.4%	$0.93	—	—	722304AC6
—	ROC ENERGY ACQUISITION CORP	819,544	$8.396M	0.3%	$9.91	—	—	77118V108
—	BLACKROCK ESG CAP ALLC TR	624,551	$8.388M	0.3%	$13.43	—	—	09262F100
—	FINTECH ECOSYSTEM DEVE	797,941	$8.179M	0.3%	$9.94	—	—	318136108
—	BURTECH ACQUISITION CORP	800,000	$8.128M	0.3%	$9.90	—	—	123013104
GOSS	GOSSAMER BIO INC	3,643,174	$7.906M	0.3%	$11.42	-27.9%	—	38341P102
—	TALON 1 ACQUISITION CORP	760,000	$7.874M	0.3%	$9.96	—	—	G86656108
—	SOUTHPORT ACQUISITION CORP	750,000	$7.635M	0.3%	$9.93	—	—	84465L105
CRTAF	CARTICA ACQUISITION CORP	735,000	$7.607M	0.3%	$10.03	+2.1%	—	G1995D109
—	ARISZ ACQUISITION CORP	737,919	$7.586M	0.3%	$9.79	—	—	040450108
—	ONYX ACQUISITION CO I	722,442	$7.441M	0.3%	$9.98	—	—	G6755Q109
—	LDH GROWTH CORP I	735,310	$7.405M	0.3%	$9.79	—	—	G54094100
—	MOTIVE CAPITAL CORP II	711,665	$7.28M	0.3%	$9.92	—	—	G6293R106
—	ARYA SCIENCES ACQU CORP IV	720,046	$7.272M	0.3%	$9.86	—	—	G31659108
—	KISMET ACQUISITION TWO CORP	713,074	$7.202M	0.3%	$9.96	—	—	G52807107
—	QUANTUM FINTECH ACQUISTIN CO	715,799	$7.194M	0.3%	$9.86	—	—	74767A105
—	G SQUARED ASCEND II INC	705,253	$7.172M	0.3%	$9.89	—	—	G42041106
APXIF	APX ACQUISITION CORP I	697,239	$7.147M	0.3%	$-0.28	—	—	G0440J109
IGTA	INCEPTION GROWTH ACQUSTN LTD	700,000	$7.105M	0.3%	$9.81	+2.2%	—	45333D104
—	MAXPRO CAPITAL ACQUISITN COR	671,100	$6.973M	0.3%	$9.92	—	—	57778T106
—	TZP STRATEGIES ACQUISTN CORP	689,000	$6.959M	0.3%	$9.78	—	—	G91595101
CSTAF	CONSTELLATION ACQUISITN CORP	685,965	$6.935M	0.3%	$9.09	+2.3%	—	G2R18K105
—	PONO CAPITAL CORP	663,080	$6.919M	0.3%	$9.97	—	—	732450101
WELNF	INTEGRATED WELLNESS ACQ CORP	668,100	$6.901M	0.3%	$9.93	+2.8%	—	G4828B100
—	SVF INVESTMENT CORP 2	676,519	$6.819M	0.3%	$9.87	—	—	G8601M100
GGAAF	GENESIS GRWT TECH ACQUSTN CO	650,000	$6.721M	0.3%	$9.96	+2.6%	—	G3R23D102
—	GAMES & ESPORTS EXPRNC ACQ C	650,000	$6.695M	0.3%	$9.99	—	—	G3731J119
—	SOCIAL CAP SUVRETTA HLDS CRP	651,323	$6.559M	0.3%	$9.90	—	—	G8253U103
—	ESGEN ACQUISITION CORP	620,000	$6.411M	0.3%	$10.07	—	—	G3R95N103
—	CROWN PROPTECH ACQUISITIONS	633,185	$6.402M	0.3%	$9.82	—	—	G25741102
—	AVALON ACQUISITION INC	619,018	$6.345M	0.3%	$9.93	—	—	05338E101
—	COHERENT CORP	39,473	$6.314M	0.3%	$158.33	—	—	19247G206
—	RIGEL RESOURCE ACQ CORP	611,102	$6.288M	0.3%	$9.83	—	—	G7573M106
—	SOUND POINT ACQUISITION CORP	604,605	$6.273M	0.3%	$10.06	—	—	G8274F101
—	AESTHER HEALTHCARE ACQSTN CO	599,469	$6.234M	0.3%	$9.99	—	—	00809L106
—	ICONIC SPORTS ACQUISITION CO	595,080	$6.15M	0.3%	$9.99	—	—	G4712C107
—	REDWOODS ACQUISITION CORP	585,000	$5.949M	0.2%	$9.87	—	—	758083109
—	ST ENERGY TRANSITION I LTD	578,802	$5.915M	0.2%	$9.90	—	—	G8465L107
—	GLOBALINK INVT INC	574,891	$5.864M	0.2%	$9.79	—	—	37892F109
—	MERCATO PARTNERS ACQUISITION	567,383	$5.816M	0.2%	$9.93	—	—	58759A108
SPY	SPDR S&P 500 ETF TR	15,144	$5.792M	0.2%	$431.70	—	—	78462F103
—	NABORS ENERGY TRANSITION COR	560,000	$5.751M	0.2%	$10.01	—	—	629567108
—	NIO INC	7,500,000	$5.688M	0.2%	$0.76	—	—	62914VAF3
—	VECTOR ACQUISITION CORP II	562,222	$5.678M	0.2%	$9.96	—	—	G9460A104
—	NEUBERGER BERMAN NEXT GENERA	624,296	$5.678M	0.2%	$9.44	—	—	64133Q108
—	SABRE CORP	65,350	$5.518M	0.2%	$71.80	—	—	78573M203
—	ARCTOS NORTHSTAR ACQUIS CORP	545,210	$5.501M	0.2%	$10.00	—	—	G0477L100
—	IQIYI INC	6,735,000	$5.478M	0.2%	$0.81	—	—	46267XAD0
SIMO	SILICON MOTION TECHNOLOGY CO	84,082	$5.464M	0.2%	$65.06	—	—	82706C108
—	CATCHA INVESTMENT CORP	535,385	$5.402M	0.2%	$9.89	—	—	G1962Y102
HTHT	H WORLD GROUP LTD	125,000	$5.303M	0.2%	—	—	PUT	44332N106
—	JUPITER WELLNESS ACQUISITION	498,600	$5.21M	0.2%	$9.91	—	—	48208E108
BRLS	OXUS ACQUISITION CORP	501,165	$5.177M	0.2%	$9.90	+3.1%	—	G6859L105
—	JACK CREEK INVESTMENT CORP	511,509	$5.166M	0.2%	$9.79	—	—	G4989X115
—	INFINITE ACQUISITION CORP	503,492	$5.161M	0.2%	$9.91	—	—	G48028107
—	LATAMGROWTH SPAC	500,000	$5.145M	0.2%	$9.93	—	—	G5380L105
HAIAF	HEALTHCARE AI ACQUISITION CO	500,000	$5.138M	0.2%	$9.86	+3.0%	—	G4373K109
—	KIMBELL TIGER ACQUISITION CO	498,000	$5.124M	0.2%	$10.03	—	—	49436K106
ONTO	ONTO INNOVATION INC	75,000	$5.107M	0.2%	$71.84	0.0%	—	683344105
—	INDUSTRIAL TECH ACQSTNS II I	500,000	$5.09M	0.2%	$9.93	—	—	45635R108
—	CRIXUS BH3 ACQUISITION CO	500,000	$5.04M	0.2%	$9.78	—	—	22677T102
—	JAGUAR GLOBAL GROWTH CORP I	489,311	$5.006M	0.2%	$9.94	—	—	G5S11A106
—	SEAPORT CALIBRE MATLS ACQUIS	487,000	$5.001M	0.2%	$9.89	—	—	812204105
—	JAWS HURRICANE ACQUISITN COR	500,000	$5M	0.2%	$9.74	—	—	47201B103
—	AMCI ACQUISITION CORP II	498,998	$4.98M	0.2%	$9.77	—	—	00166R100
—	POST HOLDINGS PARTNERING COR	500,000	$4.965M	0.2%	$9.64	—	—	737465104
—	SUPERNOVA PARTN ACQ CO III L	487,602	$4.915M	0.2%	$9.82	—	—	G8T90F102
—	GENERATION ASIA I ACQUISITIO	480,000	$4.858M	0.2%	$9.79	—	—	G38258102
—	HELLO GROUP INC	5,000,000	$4.79M	0.2%	$0.96	—	—	60879BAB3
—	AGILE GROWTH CORP	464,609	$4.688M	0.2%	$9.95	—	—	G01202103
—	DIAMONDHEAD HOLDINGS CORP	461,976	$4.647M	0.2%	$9.82	—	—	25278L105
—	SOCIAL CAP SUVRETTA HLDS CP	457,740	$4.6M	0.2%	$9.89	—	—	G8253Y105
—	SCULPTOR ACQUISITION CORP I	442,105	$4.536M	0.2%	$10.00	—	—	G7T983103
—	GOGREEN INVESTMENTS CORP	436,120	$4.527M	0.2%	$9.93	—	—	G9461B101
—	MOBIV ACQUISITION CORP	425,000	$4.501M	0.2%	$10.20	—	—	60742N106
—	SILVER SPIKE ACQUISITN CORP	440,388	$4.444M	0.2%	$9.79	—	—	G8201H105
—	EMERGING MARKETS HORIZON COR	425,150	$4.36M	0.2%	$9.86	—	—	G3033X105
LPLA	LPL FINL HLDGS INC	20,000	$4.323M	0.2%	$233.77	0.0%	—	50212V100
SUI	SUN CMNTYS INC	30,000	$4.29M	0.2%	$143.00	—	—	866674104
—	LAMF GLOBAL VENTURES CORP I	412,740	$4.231M	0.2%	$9.91	—	—	G5338L108
—	JUNIPER II CORP	409,470	$4.164M	0.2%	$10.05	—	—	48203N103
—	METALS ACQUISITION CORP	410,601	$4.108M	0.2%	$9.81	—	—	G60405100
IVCAF	INVESTCORP INDIA ACQUISTN CO	395,504	$4.093M	0.2%	$9.95	+2.5%	—	G49219101
—	FOREST ROAD ACQUISITION COR	407,000	$4.084M	0.2%	$9.80	—	—	34619V103
—	ACROPOLIS INFRASTRUCTURE ACQ	400,000	$3.972M	0.2%	$9.75	—	—	005029103
—	CATALYST PARTNRS ACQUISITN C	390,410	$3.935M	0.2%	$9.87	—	—	G19550105
—	HCM ACQUISITION CO	378,921	$3.888M	0.2%	$10.05	—	—	G4365A101
CURR	INFINT ACQUISITION CORP	374,796	$3.883M	0.2%	$10.00	—	—	G47862100
—	THE GROWTH FOR GOOD ACQU COR	380,400	$3.815M	0.2%	$9.78	—	—	G41522106
—	AETHERIUM ACQUISITION CORP	373,500	$3.8M	0.2%	$9.88	—	—	00809J101
—	LF CAPITAL ACQUISITION CORP	370,000	$3.796M	0.2%	$9.99	—	—	50202D102
—	BLACKROCK CAP ALLOCATION TR	269,915	$3.744M	0.2%	$13.87	—	—	09260U109
—	BLACKROCK HEALTH SCIENCS TR	241,075	$3.72M	0.2%	$15.43	—	—	09260E105
—	ROSS ACQUISITION CORP II	365,000	$3.694M	0.2%	$10.00	—	—	G7641C106
—	NIKOLA CORP	1,700,000	$3.672M	0.1%	—	—	PUT	654110105
—	NUVEEN QUALITY MUNCP INCOME	304,395	$3.592M	0.1%	$11.80	—	—	67066V101
—	MURPHY CANYON ACQUISITION CO	350,000	$3.587M	0.1%	$10.03	—	—	626642102
—	WORLD QUANTUM GROWTH ACQUISI	350,000	$3.572M	0.1%	$9.81	—	—	G5596W101
—	GLOBAL SYSTEMS DYNAMICS INC	345,415	$3.568M	0.1%	$9.86	—	—	37653T108
CTOR	TENX KEANE ACQUISITION	350,000	$3.556M	0.1%	$10.13	0.0%	—	G8708L104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	93,307	$3.555M	0.1%	$38.10	—	—	G21810208
—	MSD ACQUISITION CORP	349,200	$3.527M	0.1%	$10.07	—	—	G5709C109
—	ZIMMER ENERGY TRANSITION ACQ	350,773	$3.49M	0.1%	$9.71	—	—	989570106
BNIX	BANNIX ACQUISITION CORP	341,200	$3.47M	0.1%	$9.81	—	—	066644105
—	F-STAR THERAPEUTICS INC	548,189	$3.465M	0.1%	$6.32	—	—	30315R107
EVCO	EVEREST CONSOLIDATOR ACQ COR	338,543	$3.463M	0.1%	$9.91	+2.2%	—	29978K102
—	TAILWIND INTERNATNAL ACQ COR	342,442	$3.455M	0.1%	$9.86	—	—	G8662F101
SBC	PONO CAP TWO INC	330,000	$3.382M	0.1%	$10.00	+1.1%	—	73245B107
—	PIMCO DYNAMIC INCOME OPRNTS	262,117	$3.347M	0.1%	$12.77	—	—	69355M107
—	FREEDOM ACQUISITION I CORP	325,055	$3.283M	0.1%	$10.03	—	—	G3663X110
—	AURORA TECHNOLOGY ACQUISITIO	318,033	$3.253M	0.1%	$9.93	—	—	G06984119
—	FRONTIER INVESTMENT CORP	322,421	$3.244M	0.1%	$10.03	—	—	G36816109
RCI	ROGERS COMMUNICATIONS INC	68,000	$3.183M	0.1%	$42.60	0.0%	—	775109200
—	VISION SENSING ACQUISITION C	301,730	$3.123M	0.1%	$9.89	—	—	92838J103
SLAMF	SLAM CORP	303,250	$3.063M	0.1%	$9.86	+1.4%	—	G8210L105
—	TIO TECH A	300,000	$3.03M	0.1%	$9.79	—	—	G8T10C106
—	MEDICUS SCIENCES ACQUISITION	300,024	$3.021M	0.1%	$9.90	—	—	G5960S108
FICO	FAIR ISAAC CORP	5,000	$2.993M	0.1%	$526.19	0.0%	—	303250104
YOTA	YOTTA ACQUISITION CORPORATIO	296,800	$2.98M	0.1%	$9.83	+1.2%	—	98741Y103
—	VPC IMPACT ACQUISITION HLDG	283,824	$2.869M	0.1%	$9.93	—	—	G9460L126
—	FORTUNE RISE ACQUISITION COR	275,000	$2.841M	0.1%	$10.05	—	—	34969G102
—	DOUBLELINE INCOME SOLUTIONS	242,987	$2.695M	0.1%	$11.09	—	—	258622109
—	NUVEEN MUN HIGH INCOME OPPOR	260,006	$2.688M	0.1%	$10.34	—	—	670682103
—	CHENGHE ACQUISITION CO	260,081	$2.679M	0.1%	$10.00	—	—	G2086M107
—	ARMADA ACQUISITION CORP I	262,524	$2.678M	0.1%	$9.80	—	—	04208V103
—	AFTERNEXT HEALTHTECH ACQUISI	263,101	$2.636M	0.1%	$9.79	—	—	G01109100
ATMCU	ALPHATIME ACQUISITION CORP	260,000	$2.629M	0.1%	$10.11	—	—	G0223V113
FREYEUR	FREYR BATTERY	300,000	$2.604M	0.1%	—	—	PUT	L4135L100
—	NUVEEN MUN VALUE FD INC	300,224	$2.582M	0.1%	$8.60	—	—	670928100
—	CF ACQUISITION CORP VII	250,000	$2.55M	0.1%	$9.90	—	—	12521H107
—	TG VENTURE ACQUISITION CORP	250,000	$2.55M	0.1%	$9.81	—	—	87251T109
MSSAF	METAL SKY STAR ACQUISITION C	250,000	$2.545M	0.1%	$9.86	+1.9%	—	G6053N105
—	KEYARCH ACQUISITION CORP	250,500	$2.533M	0.1%	$9.84	—	—	G5260A104
—	FRONTIER ACQUISITION CORP	251,226	$2.532M	0.1%	$9.88	—	—	G36826108
HSPUF	HORIZON SPACE ACQUSTN I CORP	250,000	$2.525M	0.1%	$10.10	—	—	G4619M133
—	CONSILIUM ACQUISITN CORP I L	247,000	$2.508M	0.1%	$9.82	—	—	G2365L101
IVCBF	INVESTCORP EUROPE ACQUISITIO	242,929	$2.502M	0.1%	$9.95	+2.6%	—	G4923T105
—	LIONHEART III CORP	242,000	$2.482M	0.1%	$9.85	—	—	536262108
—	NUVEEN AMT FREE MUN CR INC F	200,574	$2.435M	0.1%	$12.14	—	—	67071L106
—	TKB CRITICAL TECHNOLOGIES 1	235,930	$2.432M	0.1%	$9.88	—	—	G88935112
TETEF	TECHNOLOGY & TELECOM ACQ COR	230,500	$2.373M	0.1%	$9.93	+2.8%	—	G87119106
—	HH&L ACQUISITION CO	233,647	$2.362M	0.1%	$9.94	—	—	G39714103
WPC	WP CAREY INC	30,000	$2.345M	0.1%	$78.15	—	—	92936U109
—	RICE ACQUISITION CORP II	228,700	$2.326M	0.1%	$10.12	—	—	G75529100
—	FIFTH WALL ACQUISITN CORP II	231,508	$2.325M	0.1%	$9.93	—	—	G34142102
—	ELLIOTT OPPORTUNITY II CORP	230,100	$2.319M	0.1%	$9.84	—	—	G30092103
EMCGF	EMBRACE CHANGE ACQUISITN COR	225,000	$2.308M	0.1%	$9.98	+1.4%	—	G3034H109
—	SIZZLE ACQUISITION CORP	225,646	$2.306M	0.1%	$9.97	—	—	83014E109
—	AFRICAN GOLD ACQUISITION COR	227,809	$2.289M	0.1%	$9.57	—	—	G0112R108
—	STONEBRIDGE ACQUISITION CORP	220,534	$2.267M	0.1%	$9.92	—	—	G85094103
—	NUVEEN CA QUALTY MUN INCOME	203,887	$2.257M	0.1%	$11.07	—	—	67066Y105
—	NORTH ATLANTIC ACQUISITN COR	222,408	$2.249M	0.1%	$9.82	—	—	G66139109
—	HUDSON ACQUISITION I CORP	223,000	$2.232M	0.1%	$10.01	—	—	44364H100
—	ITIQUIRA ACQUISITION CORP	220,200	$2.222M	0.1%	$10.07	—	—	G49773107
PHYTF	PYROPHYTE ACQUISITION CORP	215,000	$2.221M	0.1%	$10.03	—	—	G7308P101
BLNK	BLINK CHARGING CO	200,000	$2.194M	0.1%	—	—	PUT	09354A100
CCTSF	CACTUS ACQUISITION CORP 1 LT	212,500	$2.18M	0.1%	$10.01	+1.5%	—	G1745A108
SVIIF	SPRING VALLEY ACQUISTN CORP	211,535	$2.143M	0.1%	$10.13	—	—	G83752108
—	EATON VANCE TAX-MANAGED GLOB	279,721	$2.112M	0.1%	$7.55	—	—	27829F108
—	REAVES UTIL INCOME FD	74,655	$2.11M	0.1%	$28.27	—	—	756158101
AVTR	AVANTOR INC	100,000	$2.109M	0.1%	$20.70	0.0%	—	05352A100
—	VMWARE INC	16,800	$2.062M	0.1%	$122.76	—	—	928563402
ASBP	POWERUP ACQUISITION CORP	200,100	$2.061M	0.1%	$399.16	+2.3%	—	G7207P103
—	SUMMIT HEALTHCRE ACQUISTN CO	200,000	$2.016M	0.1%	$9.73	—	—	G8566R102
—	BLACKROCK MUNIHLDNGS CALI QL	186,899	$2.007M	0.1%	$10.74	—	—	09254L107
—	BUNGE LIMITED	20,000	$1.995M	0.1%	$99.77	—	—	G16962105
—	NUVEEN PFD & INCOME SECS FD	289,088	$1.966M	0.1%	$6.80	—	—	67072C105
—	EVE MOBILITY ACQUISITION COR	188,616	$1.943M	0.1%	$9.99	—	—	G3218G109
—	TWO	190,500	$1.921M	0.1%	$10.02	—	—	G9152V101
—	BLACKROCK TAX MUNICPAL BD TR	113,050	$1.904M	0.1%	$16.84	—	—	09248X100
—	PERIDOT ACQUISITION CORP II	188,021	$1.9M	0.1%	$9.91	—	—	G7008B105
CBRRF	CHAIN BRIDGE I	184,000	$1.892M	0.1%	$9.89	+2.8%	—	G2061X102
—	ENTERPRISE 4.0 TEC ACQSTN CO	183,215	$1.885M	0.1%	$10.03	—	—	G3137C106
—	ACRI CAPITAL ACQUISITION COR	183,335	$1.877M	0.1%	$10.04	—	—	00501A101
—	BLACKROCK CORPOR HI YLD FD I	210,717	$1.842M	0.1%	$8.74	—	—	09255P107
—	BATTERY FUTURE ACQUISITION C	174,907	$1.796M	0.1%	$9.96	—	—	G0888J108
—	BLACKROCK MUN TARGET TERM TR	83,983	$1.788M	0.1%	$21.29	—	—	09257P105
—	COHEN & STEERS INFRASTRUCTUR	72,596	$1.742M	0.1%	$23.99	—	—	19248A109
—	INTELLIGENT MEDI ACQSITN COR	166,611	$1.713M	0.1%	$9.90	—	—	45828D106
—	ARYA SCIENCES ACQUISITN CORP	164,000	$1.655M	0.1%	$10.00	—	—	G31658100
—	ALTIMAR ACQUISITION CORP III	162,000	$1.631M	0.1%	$10.07	—	—	G0370U108
XMUIX	BLACKROCK MUNICIPAL INCOME	142,832	$1.618M	0.1%	$11.33	—	—	09253X102
—	INNOVATIVE INTL ACQUSITIN CO	157,000	$1.617M	0.1%	$10.07	—	—	G4809M109
LULU	LULULEMON ATHLETICA INC	5,000	$1.602M	0.1%	$328.87	0.0%	—	550021109
—	A SPAC I ACQUISITION CORP	156,500	$1.596M	0.1%	$9.85	—	—	G0542S106
—	ESM ACQUISITION CORPORATION	158,095	$1.595M	0.1%	$9.90	—	—	G3195H104
—	CF ACQUISITION CORP IV	150,000	$1.524M	0.1%	$9.76	—	—	12520T102
—	2SEVENTY BIO INC	161,943	$1.517M	0.1%	$13.20	—	—	901384107
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$1.516M	0.1%	$9.86	—	—	37961B104
—	DISRUPTIVE ACQUISITION CORP	150,100	$1.513M	0.1%	$10.08	—	—	G2770Y102
—	AHREN ACQUISITION CORP	144,000	$1.483M	0.1%	$9.99	—	—	G01322109
—	KERNEL GROUP HOLDINGS INC	146,815	$1.483M	0.1%	$9.94	—	—	G5259L103
—	TB SA ACQUISITION CORP	143,541	$1.448M	0.1%	$9.90	—	—	G8657L105
—	INDIE SEMICONDUCTOR INC	904,435	$1.438M	0.1%	$1.71	—	—	45569U119
SOXX	ISHARES TR	4,100	$1.427M	0.1%	$316.83	—	PUT	464287523
—	MAINSTAY CBRE GBL INFRSTR ME	102,816	$1.403M	0.1%	$13.65	—	—	56064Q107
—	EATON VANCE TX ADV GLBL DIV	91,683	$1.384M	0.1%	$15.10	—	—	27828S101
TGAAF	TARGET GLOBAL ACQUISI I CORP	131,608	$1.348M	0.1%	$9.86	+2.8%	—	G8675N109
BX	BLACKSTONE INC	18,000	$1.335M	0.1%	$78.64	0.0%	—	09260D107
—	PEGASUS DIGITAL MOBILITY ACQ	125,000	$1.285M	0.1%	$10.05	—	—	G69768102
—	EATON VANCE TAX-MANAGED DIVE	118,283	$1.285M	0.1%	$10.86	—	—	27828N102
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$1.264M	0.1%	$9.91	—	—	G06607108
—	ROYCE VALUE TR INC	95,218	$1.263M	0.1%	$13.26	—	—	780910105
—	ALPHAVEST ACQUISITION CORP	125,000	$1.262M	0.1%	$10.10	—	—	G0283A124
—	FINNOVATE ACQUISITION CORP	121,000	$1.241M	0.1%	$9.86	—	—	G3R34K103
—	ESS TECH INC	500,000	$1.215M	0.0%	—	—	PUT	26916J106
—	LEGATO MERGER CORP II	119,000	$1.204M	0.0%	$9.76	—	—	52473Y104
BHVN	BIOHAVEN LTD	85,187	$1.182M	0.0%	$14.12	0.0%	—	G1110E107
JOBY/WS	JOBY AVIATION INC	2,446,642	$1.18M	0.0%	$1.60	—	—	G65163118
—	MARLIN TECHNOLOGY CORP	116,350	$1.179M	0.0%	$9.94	—	—	G58411102
—	NORTHVIEW ACQUISITION CORP	115,000	$1.165M	0.0%	$9.85	—	—	66718N103
—	BLEUACACIA LTD	115,000	$1.155M	0.0%	$9.74	—	—	G11728105
—	BLACKROCK MUNIYILD QULT FD I	99,155	$1.15M	0.0%	$11.60	—	—	09254F100
—	ALSP ORCHID ACQUISITION CORP	111,683	$1.147M	0.0%	$9.99	—	—	G0231L107
AOGO	AROGO CAPITAL ACQUISITION CO	110,659	$1.122M	0.0%	$9.91	+0.9%	—	042644104
—	PIMCO ACCESS INCOME FUND	71,748	$1.061M	0.0%	$14.79	—	—	72203T100
AQUC	AQUARON ACQUISITION CORP	100,000	$1.052M	0.0%	$9.98	0.0%	—	03842W105
DMYY	DMY SQUARED TECHNOLOGY GROUP	100,000	$1.049M	0.0%	$10.00	0.0%	—	233276104
—	PEARL HOLDINGS ACQUISITN COR	100,000	$1.026M	0.0%	$9.87	—	—	G44525106
—	EXCELFIN ACQUISITION CORP	100,000	$1.021M	0.0%	$9.90	—	—	30069X102
—	ORION BIOTECH OPPORTUNTES CO	101,005	$1.015M	0.0%	$9.86	—	—	G6780C109
VEEA	PLUM ACQUISITION CORP I	100,150	$1.01M	0.0%	$9.86	+1.4%	—	G7134L126
—	TWIN RIDGE CAPITAL ACQUIS CO	99,850	$1.007M	0.0%	$9.92	—	—	G9151L104
—	NUVEEN AMT FREE QLTY MUN INC	88,328	$1.004M	0.0%	$11.37	—	—	670657105
—	NUVEEN NEW YORK AMT QLT MUNI	93,391	$958K	0.0%	$10.26	—	—	670656107
PFTA	PORTAGE FINTECH ACQUISITN CO	94,870	$952K	0.0%	$9.87	—	—	G7185D106
—	M3 BRIGADE ACQUISITION II CO	92,377	$926K	0.0%	$9.89	—	—	553800103
—	CONCORD ACQUISITION CORP III	90,220	$919K	0.0%	$9.97	—	—	20607V106
—	GABELLI DIVID & INCOME TR	44,350	$914K	0.0%	$20.61	—	—	36242H104
—	TRICIDA INC	9,658,000	$892K	0.0%	$0.09	—	—	89610FAB7
—	EATON VANCE TAX ADVT DIV INC	38,752	$884K	0.0%	$22.80	—	—	27828G107
—	MORINGA ACQUISITION CORP	87,154	$882K	0.0%	$9.65	—	—	G6S23K108
—	SPORTSMAP TECH ACQUISITIN CO	85,111	$870K	0.0%	$9.83	—	—	84921J108
—	TEKLA HEALTHCARE INVS	47,191	$849K	0.0%	$18.00	—	—	87911J103
—	ADAMS DIVERSIFIED EQUITY FD	56,447	$821K	0.0%	$14.54	—	—	006212104
—	INTL GNRL INSURANCE HLDNGS L	1,379,830	$793K	0.0%	$0.42	—	—	G4809J114
—	CBRE GBL REAL ESTATE INC FD	136,718	$783K	0.0%	$5.73	—	—	12504G100
—	AIB ACQUISITION CORPORATION	76,500	$783K	0.0%	$9.94	—	—	G0R45S109
ORGNW	ORIGIN MATERIALS INC	888,494	$773K	0.0%	$1.53	—	—	68622D114
—	EATON VANCE TAX-MANAGED GLOB	99,201	$770K	0.0%	$7.76	—	—	27829C105
IWO	ISHARES TR	3,585	$769K	0.0%	$206.39	—	—	464287648
—	INVESCO MUN OPPORTUNITY TR	76,974	$763K	0.0%	$9.91	—	—	46132C107
—	MOUNTAIN & CO I ACQUISITN CO	72,000	$748K	0.0%	$10.00	—	—	G6301J104
—	LIBERTY ALL STAR EQUITY FD	130,428	$743K	0.0%	$5.70	—	—	530158104
—	MAINSTAY MACKAY DEFINEDTERM	46,210	$742K	0.0%	$16.06	—	—	56064K100
—	7 ACQUISITION CORPORATION	72,000	$742K	0.0%	$9.86	—	—	G80694105
—	RCF ACQUISITION CORP	72,000	$739K	0.0%	$9.84	—	—	G7330C102
—	NUVEEN PFD & INCOME OPPORTUN	101,136	$736K	0.0%	$7.28	—	—	67073B106
—	EATON VANCE MUN BD FD	69,796	$725K	0.0%	$10.39	—	—	27827X101
—	INVESCO VALUE MUN INCOME TR	59,944	$722K	0.0%	$12.05	—	—	46132P108
—	BLACKROCK RES & COMMODITIES	72,284	$721K	0.0%	$9.97	—	—	09257A108
—	COHEN & STEERS TAX ADVAN PFD	39,596	$700K	0.0%	$17.67	—	—	19249X108
—	VIRTUS DIVIDEND INTEREST & P	61,578	$695K	0.0%	$11.28	—	—	92840R101
XIFR	NEXTERA ENERGY PARTNERS LP	9,900	$694K	0.0%	$74.85	0.0%	—	65341B106
LEVGQ	THE LION ELECTRIC COMPANY	300,000	$672K	0.0%	$2.70	0.0%	PUT	536221104
—	MERIDIAN BIOSCIENCE INC	20,200	$671K	0.0%	$31.53	—	—	589584101
—	NUVEEN MUN CR OPPORTUNITIES	60,814	$668K	0.0%	$10.99	—	—	670663103
—	DP CAP ACQUISITION CORP I	63,700	$654K	0.0%	$9.93	—	—	G2R05B100
—	NUVEEN VRIABL RAT PFD & INM	35,772	$628K	0.0%	$17.56	—	—	67080R102
—	ALLIANCEBERNSTEIN GLOBAL HIG	67,275	$620K	0.0%	$9.22	—	—	01879R106
—	GAMCO GLOBAL GOLD NAT RES &	170,607	$619K	0.0%	$3.63	—	—	36465A109
—	GUGGENHEIM ACTIVE ALLOC FD	45,315	$609K	0.0%	$13.45	—	—	40170T106
—	BLOCKCHAIN COINVSTRS ACQ CRP	57,006	$587K	0.0%	$9.83	—	—	G11765107
—	CANOO INC	476,000	$585K	0.0%	—	—	PUT	13803R102
—	WESTERN ASSET EMERGING MKTS	63,678	$580K	0.0%	$9.11	—	—	95766A101
AMP	AMERIPRISE FINL INC	1,815	$565K	0.0%	$250.71	+16.4%	—	03076C106
—	AP ACQUISITION CORP	54,035	$560K	0.0%	$10.02	—	—	G04058106
—	NEW PROVIDENCE ACQSITN CORP	54,999	$559K	0.0%	$9.82	—	—	64823D102
—	C5 ACQUISITION CORPORATION	53,820	$550K	0.0%	$9.91	—	—	12530D105
MDB	MONGODB INC	2,776	$546K	0.0%	$277.70	-35.9%	—	60937P106
—	BLACKROCK MUNIHLDGS NJ QLTY	48,844	$541K	0.0%	$11.07	—	—	09254X101
—	HAWKS ACQUISITION CORP	53,931	$539K	0.0%	$9.99	—	—	42032P108
—	BIOPLUS ACQUISITION CORP	52,389	$539K	0.0%	$10.28	—	—	G11217117
RELY	REMITLY GLOBAL INC	46,622	$534K	0.0%	$10.37	0.0%	—	75960P104
—	FLAHERTY & CRUMRINE PFD SECS	35,042	$526K	0.0%	$15.02	—	—	338478100
—	INVESCO CALIF VALUE MUN INCO	54,991	$521K	0.0%	$9.48	—	—	46132H106
—	BLACKROCK MUNIYIELD QUALITY	46,213	$518K	0.0%	$11.21	—	—	09254E103
—	LAVA MEDTECH ACQUISITION COR	50,000	$514K	0.0%	$10.00	—	—	519345102
MSFT	MICROSOFT CORP	2,124	$509K	0.0%	$257.19	-9.0%	—	594918104
—	DOUBLELINE YIELD OPPORTUNITI	38,658	$507K	0.0%	$13.12	—	—	25862D105
—	SCION TECH GROWTH II	50,000	$506K	0.0%	$9.94	—	—	G31070108
NOW	SERVICENOW INC	1,279	$497K	0.0%	$92.88	-15.8%	—	81762P102
SNOW	SNOWFLAKE INC	3,407	$489K	0.0%	$157.53	-3.1%	—	833445109
—	BLACKROCK ENHANCED GLOBAL DI	50,747	$485K	0.0%	$9.56	—	—	092501105
—	INVESCO TR INVT GRADE MUNS	48,264	$485K	0.0%	$10.05	—	—	46131M106
SPOT	SPOTIFY TECHNOLOGY S A	6,036	$477K	0.0%	$107.72	-25.1%	—	L8681T102
—	BLACKROCK ENHANCED INTL DIV	92,760	$466K	0.0%	$5.02	—	—	092524107
AMD	ADVANCED MICRO DEVICES INC	7,174	$465K	0.0%	$89.70	-26.4%	—	007903107
—	EVO PMTS INC	13,554	$459K	0.0%	$33.84	—	—	26927E104
—	FOCUS IMPACT ACQUISITION COR	45,000	$458K	0.0%	$9.81	—	—	34417L109
—	OAKTREE SPECIALTY LENDING CO	65,807	$452K	0.0%	$6.20	—	—	67401P108
—	TORTOISE ENERGY INFRA CORP	14,173	$450K	0.0%	$31.77	—	—	89147L886
DDOG	DATADOG INC	6,099	$448K	0.0%	$105.37	-25.9%	—	23804L103
XBFZX	BLACKROCK CALIF MUN INCOME T	41,280	$447K	0.0%	$10.83	—	—	09248E102
—	EATON VANCE LTD DURATION INC	47,433	$445K	0.0%	$9.39	—	—	27828H105
—	WESTERN AST INFL LKD OPP & I	47,994	$438K	0.0%	$9.13	—	—	95766R104
AMZN	AMAZON COM INC	5,193	$436K	0.0%	$126.27	-21.8%	—	023135106
—	INVESCO MUNICIPAL TRUST	42,836	$424K	0.0%	$9.90	—	—	46131J103
—	CLEARBRIDGE MLP AND MIDSTRM	12,688	$423K	0.0%	$33.36	—	—	184692200
—	PEPPERLIME HEALTH ACQUSTN CO	41,184	$421K	0.0%	$9.98	—	—	G70021103
—	BEARD ENERGY TRANSITION ACQ	40,500	$413K	0.0%	$9.91	—	—	07402Q101
XMVFX	BLACKROCK MUNIVEST FD INC	57,885	$406K	0.0%	$7.01	—	—	09253R105
—	TEKLA LIFE SCIENCES INVS	28,350	$403K	0.0%	$14.21	—	—	87911K100
—	VOYA GLBL EQTY DIV & PREM OP	74,391	$402K	0.0%	$5.41	—	—	92912T100
ZS	ZSCALER INC	3,579	$400K	0.0%	$168.13	-19.2%	—	98980G102
—	NUVEEN TAXABLE MUNICPAL INM	24,931	$398K	0.0%	$15.96	—	—	67074C103
TEAM	ATLASSIAN CORPORATION	3,073	$395K	0.0%	$159.19	0.0%	—	049468101
—	BLACKROCK ENERGY & RES TR	31,212	$391K	0.0%	$12.53	—	—	09250U101
—	CORAZON CAPITAL V838 MONOCER	38,500	$389K	0.0%	$10.04	—	—	G24237102
—	COHEN & STEERS QUALITY INCOM	33,507	$385K	0.0%	$11.50	—	—	19247L106
—	NUVEEN FLOATING RATE INCOME	48,507	$384K	0.0%	$7.92	—	—	67072T108
CLRCF	CLIMATEROCK	37,375	$383K	0.0%	$9.89	+2.1%	—	G2311X100
—	BLACKROCK MUN INCOME QUALITY	33,751	$383K	0.0%	$11.35	—	—	092479104
SHOP	SHOPIFY INC	11,010	$382K	0.0%	$42.70	-20.0%	—	82509L107
—	GSR II METEORA ACQUISITN COR	37,000	$375K	0.0%	$9.85	—	—	36263W105
CRWD	CROWDSTRIKE HLDGS INC	3,535	$372K	0.0%	$171.71	-20.3%	—	22788C105
—	SHOULDERUP TECHNOLOGY ACQUIS	36,000	$368K	0.0%	$10.21	—	—	82537G104
—	NUVEEN S&P 500 BUY-WRITE INC	28,401	$359K	0.0%	$12.65	—	—	6706ER101
—	BLACKROCK CR ALLOCATION INCO	34,847	$352K	0.0%	$10.10	—	—	092508100
FLD	FTAC EMERALD ACQUISITION COR	34,978	$350K	0.0%	$9.75	+1.9%	—	29103K100
—	AVEPOINT INC	680,288	$347K	0.0%	$0.96	—	—	053604112
—	ABRDN TOTAL DYNAMIC DIVIDEND	42,727	$333K	0.0%	$7.80	—	—	00326L100
—	NUVEEN CR STRATEGIES INCOME	63,853	$325K	0.0%	$5.09	—	—	67073D102
—	PGIM HIGH YIELD BOND FUND IN	27,000	$320K	0.0%	$11.87	—	—	69346H100
—	SCREAMING EAGLE ACQUISITN CO	1,326,587	$313K	0.0%	$0.45	—	—	G79407121
—	BLACKROCK ENHANCED EQUITY DI	34,685	$313K	0.0%	$9.01	—	—	09251A104
—	BLACKROCK CORE BD TR	29,145	$303K	0.0%	$10.38	—	—	09249E101
—	NORTHERN STAR INVEST CORP IV	28,800	$289K	0.0%	$9.83	—	—	66575B101
VVV	VALVOLINE INC	8,700	$284K	0.0%	$29.27	+3.4%	—	92047W101
—	PGIM GLOBAL HIGH YIELD FD FO	26,059	$282K	0.0%	$10.84	—	—	69346J106
—	THORNBURG INCM BUILDER OPP T	19,626	$280K	0.0%	$14.28	—	—	885213108
—	INVESCO ADVANTAGE MUN INCOME	32,524	$279K	0.0%	$8.59	—	—	46132E103
—	PROOF ACQUISITION CORP I	27,214	$277K	0.0%	$10.20	—	—	74349W104
—	MAGNUM OPUS ACQUISITION LTD	27,430	$276K	0.0%	$9.92	—	—	G5S70A104
—	FIRST TR HIGH INCOME LONG /	23,994	$275K	0.0%	$11.45	—	—	33738E109
—	BLACKROCK ENHANCD CAP & INM	15,522	$266K	0.0%	$17.12	—	—	09256A109
ASCBF	A SPAC II ACQUISITION CORP	25,547	$261K	0.0%	$9.84	+2.4%	—	G0543H109
—	BLACKROCK MUNIYIELD N Y QUAL	26,621	$261K	0.0%	$9.80	—	—	09255E102
—	BLACKROCK MULTI SECTOR INC T	18,063	$257K	0.0%	$14.21	—	—	09258A107
—	JACKSON ACQUISITION CO	25,000	$254K	0.0%	$9.88	—	—	46653C106
XMYDX	BLACKROCK MUNIYIELD FD INC	24,357	$254K	0.0%	$10.41	—	—	09253W104
—	HEARTLAND MEDIA ACQUISITION	24,820	$252K	0.0%	$9.89	—	—	42237V108
—	VALOR LATITUDE ACQUISITN COR	25,000	$252K	0.0%	$9.75	—	—	G9460N106
—	ALLIANCEBERNSTEIN NATL MUN I	23,979	$251K	0.0%	$10.48	—	—	01864U106
—	ADAM NAT RES FD INC	11,518	$251K	0.0%	$21.80	—	—	00548F105
—	TEMPLETON GLOBAL INCOME FD	57,717	$250K	0.0%	$4.33	—	—	880198106
—	BLACKROCK FLOATING RATE INCO	22,185	$250K	0.0%	$11.26	—	—	09255X100
—	COHEN & STEERS LTD DURATION	13,039	$248K	0.0%	$19.02	—	—	19248C105
—	NUVEEN NEW JERSEY QULT MUN F	21,795	$246K	0.0%	$11.30	—	—	67069Y102
—	EATON VANCE RISK-MANAGED DIV	32,791	$246K	0.0%	$7.50	—	—	27829G106
—	BLACKROCK LTD DURATION INCOM	18,792	$246K	0.0%	$13.07	—	—	09249W101
—	PGIM SHORT DUR HIG YLD OPP F	16,622	$244K	0.0%	$14.69	—	—	69355J104
—	EATON VANCE MUNI INCOME TRUS	24,603	$243K	0.0%	$9.87	—	—	27826U108
—	SUPER MICRO COMPUTER INC	2,897	$238K	0.0%	$82.10	—	—	86800U104
LEVGQ	THE LION ELECTRIC COMPANY	105,796	$237K	0.0%	$2.70	0.0%	—	536221104
—	TRI CONTL CORP	9,110	$233K	0.0%	$25.63	—	—	895436103
—	HUDSON ACQUISITION I CORP	223,000	$223K	0.0%	$1.00	—	—	44364H118
—	INVESCO QUALITY MUN INCOME T	23,577	$222K	0.0%	$9.42	—	—	46133G107
RNWWW	RENEW ENERGY GLOBAL PLC	286,893	$218K	0.0%	$1.69	—	—	G7500M120
—	FLAHERTY & CRUMRINE DYNAMIC	11,100	$208K	0.0%	$18.71	—	—	33848W106
—	RIVERNORTH FLEXIBLE MUNI INC	15,029	$203K	0.0%	$13.53	—	—	76883Y107
—	WESTERN ASSET MANAGED MUNS F	20,166	$203K	0.0%	$10.07	—	—	95766M105
—	RF ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	—	74954L104
—	PIMCO INCOME STRATEGY FD II	27,607	$195K	0.0%	$7.07	—	—	72201J104
—	BNY MELLON STRATEGIC MUNS IN	30,489	$186K	0.0%	$6.11	—	—	05588W108
TLGYF	TLGY ACQUISITION CORPORATION	18,055	$186K	0.0%	$9.91	+2.4%	—	G8656T109
—	ANTHEMIS DIGITAL ACQUISITION	18,000	$185K	0.0%	$9.86	—	—	G03959106
—	PUTNAM MANAGED MUN INCOME TR	27,687	$174K	0.0%	$6.28	—	—	746823103
—	ROYCE MICRO-CAP TR INC	19,715	$171K	0.0%	$8.68	—	—	780915104
—	WESTERN ASSET DIVERSIFIED IN	13,453	$171K	0.0%	$12.70	—	—	95790K109
—	CALAMOS LNG SHR EQT DYNAMIC	10,962	$167K	0.0%	$15.19	—	—	12812C106
—	BLUE OCEAN ACQUISITION CORP	15,000	$154K	0.0%	$9.90	—	—	G1330L105
—	NUVEEN CORE PLUS IMPACT FUND	13,869	$144K	0.0%	$10.36	—	—	67080D103
PSEWF	PAYSAFE LIMITED	2,398,555	$138K	0.0%	$0.60	—	—	G6964L115
—	ACCRETION ACQUISITION CORP	12,500	$126K	0.0%	$9.76	—	—	00438Y107
—	EATON VANCE SR FLTNG RTE TR	11,467	$125K	0.0%	$10.94	—	—	27828Q105
—	FIRST RESERVE SUSTAINABLE GW	12,228	$123K	0.0%	$9.77	—	—	336169107
—	TRINE II ACQUISITION CORP	11,700	$121K	0.0%	$10.30	—	—	G9059F100
—	ABG ACQUISITION CORP I	11,525	$116K	0.0%	$10.09	—	—	G00496102
—	BLACKROCK DEBT STRATEGIES FD	12,378	$114K	0.0%	$9.20	—	—	09255R202
—	VIRTUS TOTAL RETURN FD INC	14,349	$93,986	0.0%	$6.55	—	—	92835W107
ACHR/WS	ARCHER AVIATION INC	360,000	$92,520	0.0%	$0.91	—	—	03945R110
AUROW	AURORA INNOVATION INC	690,408	$89,753	0.0%	$2.82	—	—	051774115
—	NUVEEN FLOATING RATE INCOME	11,087	$86,589	0.0%	$7.81	—	—	6706EN100
—	LIBERTY ALL-STAR GROWTH FD I	17,206	$84,826	0.0%	$4.93	—	—	529900102
—	JAGUAR GLOBAL GROWTH CORP I	1,400,000	$84,140	0.0%	$0.18	—	—	G5S11A155
—	GSR II METEORA ACQUISITN COR	1,300,000	$83,070	0.0%	$0.10	—	—	36263W121
—	ATI PHYSICAL THERAPY INC	252,509	$77,015	0.0%	$9.54	—	—	00216W109
—	GSR II METEORA ACQUISITN COR	81,250	$75,562	0.0%	$1.51	—	—	36263W113
—	TENX KEANE ACQUISITION	350,000	$70,000	0.0%	$0.20	—	—	G8708L112
MCAGR	MOUNTAIN CREST ACQSITN CORP	299,950	$67,129	0.0%	$0.35	—	—	62404B115
—	WESTERN ASSET HIGH INCOME OP	13,830	$54,628	0.0%	$3.95	—	—	95766K109
—	IMMATICS N.V	21,400	$53,714	0.0%	$3.50	—	—	N44445117
SVIRF	SPRING VALLEY ACQUISTN CORP	300,000	$51,000	0.0%	$0.17	—	—	G83752132
—	BROOGE ENERGY LTD	235,051	$47,010	0.0%	$0.80	—	—	G1611B115
YOTAR	YOTTA ACQUISITION CORPORATIO	299,200	$35,904	0.0%	$0.08	—	—	98741Y129
—	REDWOODS ACQUISITION CORP	529,751	$34,487	0.0%	$0.10	—	—	758083125
MSSRF	METAL SKY STAR ACQUISITION C	310,100	$26,359	0.0%	$0.11	—	—	G6053N113
—	HENNESSY CAPITAL INVST CORP	266,666	$25,733	0.0%	$0.83	—	—	42600H116
—	JAGUAR GLOBAL GROWTH CORP I	499,075	$25,453	0.0%	$0.14	—	—	G5S11A130
EMCRF	EMBRACE CHANGE ACQUISITN COR	225,000	$24,559	0.0%	$0.08	—	—	G3034H141
YOTAW	YOTTA ACQUISITION CORPORATIO	750,000	$23,438	0.0%	$0.08	—	—	98741Y111
—	WARBURG PINCUS CAPTAL CORP I	2,264	$22,866	0.0%	$9.92	—	—	G9461D107
—	SOMALOGIC INC	9,018	$22,636	0.0%	$8.02	—	—	83444K105
AQUNR	AQUARON ACQUISITION CORP	100,000	$22,000	0.0%	$0.22	—	—	03842W113
—	DIGITAL MEDIA SOLUTIONS INC	200,000	$21,120	0.0%	$0.86	—	—	25401G114
MSSWF	METAL SKY STAR ACQUISITION C	830,000	$20,750	0.0%	$0.08	—	—	G6053N121
—	10X CAPITAL VENTURE ACQ III	256,482	$20,519	0.0%	$0.24	—	—	G87077114
DMYYW	DMY SQUARED TECHNOLOGY GROUP	50,000	$20,460	0.0%	$0.41	—	—	233276112
—	NORTHVIEW ACQUISITION CORP	118,196	$20,389	0.0%	$0.15	—	—	66718N129
CLVT	CLARIVATE PLC	2,370	$19,766	0.0%	$9.39	0.0%	—	G21810109
—	EQRX INC	73,640	$19,728	0.0%	$1.05	—	—	26886C115
—	GENERATION ASIA I ACQUISITIO	324,634	$19,478	0.0%	$0.29	—	—	G38258128
CYCUW	WESTERN ACQSTN VENTURES CORP	298,674	$19,414	0.0%	$0.11	—	—	95758L115
SBCWW	PONO CAP TWO INC	298,850	$16,467	0.0%	$0.10	—	—	73245B115
—	MOBIV ACQUISITION CORP	221,800	$13,308	0.0%	$0.22	—	—	60742N114
—	POWER & DIGITAL INFRASTRUCTU	180,523	$12,673	0.0%	$0.40	—	—	73919C118
—	MULTIPLAN CORPORATION	250,936	$12,547	0.0%	$1.37	—	—	62548M118
EVGOW	EVGO INC	17,699	$11,819	0.0%	$2.67	—	—	30052F118
WSUPW	WHEELS UP EXPERIENCE INC	180,149	$10,809	0.0%	$0.78	—	—	96328L114
—	REDWOODS ACQUISITION CORP	227,432	$10,689	0.0%	$0.07	—	—	758083117
—	INTERPRIVATE III FINANCIAL P	153,938	$10,391	0.0%	$1.16	—	—	46064R114
PL/WS	PLANET LABS PBC	10,068	$8,658	0.0%	$1.37	—	—	72703X114
ALSWF	ALPHA STAR ACQUISITION CORP	487,587	$8,045	0.0%	$0.08	—	—	G0230C116
—	THUNDER BRIDGE CAP PRTNRS II	104,000	$7,977	0.0%	$0.23	—	—	88605T118
GETRW	GETAROUND INC	160,228	$7,322	0.0%	$0.05	—	—	37427G119
EMCWF	EMBRACE CHANGE ACQUISITN COR	225,000	$7,312	0.0%	$0.10	—	—	G3034H125
—	BIOMX INC	315,482	$6,310	0.0%	$0.47	—	—	09090D111
—	APX ACQUISITION CORP I	304,765	$6,095	0.0%	$0.24	—	—	G0440J125
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$6,015	0.0%	$0.07	—	—	37961B112
FLDDW	FTAC EMERALD ACQUISITION COR	116,400	$5,820	0.0%	$0.43	—	—	29103K118
—	GLOBAL BLUE GROUP HOLDING AG	16,767	$5,216	0.0%	$0.66	—	—	H33700115
WEJWF	WEJO GROUP LIMITED	111,106	$4,889	0.0%	$1.10	—	—	G9525W117
FOACW	FINANCE OF AMERICA COMPAN	57,661	$4,480	0.0%	$0.39	—	—	31738L115
—	CONSILIUM ACQUISITN CORP I L	140,275	$4,208	0.0%	$0.17	—	—	G2365L119
OUSTZ	OUSTER INC	36,108	$3,430	0.0%	$0.86	—	—	68989M111
XOSWW	XOS INC	68,210	$2,797	0.0%	$0.42	—	—	98423B116
—	MOTIVE CAPITAL CORP II	67,500	$2,707	0.0%	$0.41	—	—	G6293R114
SWVLW	SWVL HOLDINGS CORP	131,100	$2,609	0.0%	$0.45	—	—	G86302117
—	UCOMMUNE INTERNATIONAL LTD	158,100	$2,530	0.0%	$0.26	—	—	G9449A118
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$2,265	0.0%	$0.06	—	—	37961B120
WGSWW	SEMA4 HOLDINGS CORP	100,000	$1,900	0.0%	$0.69	—	—	81663L119
—	FTAC HERA ACQUISITION CORP	61,750	$1,544	0.0%	$0.19	—	—	G3728Y111
—	EMBARK TECHNOLOGY INC	75,000	$1,492	0.0%	$1.12	—	—	29079J111
—	HEARTLAND MEDIA ACQUISITION	37,465	$1,469	0.0%	$0.16	—	—	42237V116
—	MONEYLION INC	31,227	$1,283	0.0%	$0.63	—	—	60938K114
—	SOMALOGIC INC	3,026	$1,210	0.0%	$1.98	—	—	83444K113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	58,292	$1,172	0.0%	$0.22	—	—	G1889L126
—	FTAC ZEUS ACQUISITION COR	51,505	$1,030	0.0%	$0.37	—	—	30320F114
—	EMERGING MARKETS HORIZON COR	135,599	$881	0.0%	$0.12	—	—	G3033X121
OWLTW	OWLET INC	18,104	$724	0.0%	$0.94	—	—	69120X115
—	NORTHERN STAR INVEST CORP IV	30,833	$718	0.0%	$0.06	—	—	66575B119
BODYW	THE BEACHBODY COMPANY INC	10,523	$437	0.0%	$0.29	—	—	073463119
—	PERIDOT ACQUISITION CORP II	9,100	$425	0.0%	$0.05	—	—	G7008B121
—	SVF INVESTMENT CORP	16,109	$404	0.0%	$0.03	—	—	G8601L128
—	CC NEUBERGER PRINCIPAL HOLDN	6,307	$318	0.0%	$0.35	—	—	G1992N126
—	LAZARD GROWTH ACQUISITION CO	24,650	$173	0.0%	$0.04	—	—	G54035111
—	GALATA ACQUISITION CORP	2	$21	0.0%	—	—	—	G3R23A124
—	KISMET ACQUISITION TWO CORP	6,336	$16	0.0%	$0.16	—	—	G52807115