Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	1,419,900	$948M	11.7%	—	—	Put	88160R951
—	TESLA INC	72,199,000	$777M	9.6%	$2.32	—	NOTE 2.000% 5/1	88160RAG6
TSLA	TESLA INC	456,689	$305M	3.8%	$251.06	0.0%	COM	88160R101
LBRDK	LIBERTY BROADBAND CORP	1,486,112	$223M	2.8%	$135.01	+5.0%	COM SER C	530307305
—	IHS MARKIT LTD	2,075,183	$201M	2.5%	$94.77	—	SHS	G47567105
—	PENN NATL GAMING INC	42,625,000	$193M	2.4%	$1.97	—	NOTE	707569AU3
—	DEXCOM INC	86,164,000	$190M	2.3%	$2.39	—	NOTE	252131AH0
—	ALEXION PHARMACEUTICALS INC	1,000,522	$153M	1.9%	$142.72	—	COM	015351109
—	ISTAR INC	84,642,000	$112M	1.4%	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	REALPAGE INC	1,119,363	$97.61M	1.2%	$87.20	—	COM	75606N109
—	MERITOR INC	82,480,000	$95.82M	1.2%	$1.02	—	NOTE 3.250%10/1	59001KAF7
—	SLACK TECHNOLOGIES INC	2,355,085	$95.69M	1.2%	$41.83	—	COM CL A	83088V102
—	MAXIM INTEGRATED PRODS INC	1,011,295	$92.4M	1.1%	$80.58	—	COM	57772K101
—	NABORS INDS INC NEW	125,721,000	$91.78M	1.1%	$0.61	—	NOTE 0.750% 1/1	62957HAB1
—	TRANSOCEAN INC	94,700,000	$89.92M	1.1%	$0.95	—	DEB 4.000%12/1	893830BT5
—	WORLD WRESTLING ENTMT INC	30,417,000	$68.62M	0.8%	$2.32	—	NOTE	98156QAB4
LEGN	LEGEND BIOTECH CORP	2,167,274	$62.89M	0.8%	$39.84	—	SPONSORED ADS	52490G102
—	TRANSOCEAN INC	82,168,000	$62.86M	0.8%	$0.47	—	DEB 0.500% 1/3	893830BJ7
—	VARIAN MED SYS INC	352,743	$62.27M	0.8%	$174.64	—	COM	92220P105
ZLAB	ZAI LAB LTD	386,022	$51.51M	0.6%	$49.47	—	ADR	98887Q104
—	GW PHARMACEUTICALS PLC	222,597	$48.28M	0.6%	$200.79	—	ADS	36197T103
—	XILINX INC	354,756	$43.95M	0.5%	$132.21	—	COM	983919101
—	KANSAS CITY SOUTHERN	157,795	$41.65M	0.5%	$248.65	—	COM NEW	485170302
—	DISH NETWORK CORPORATION	1,091,822	$39.52M	0.5%	$29.34	—	CL A	25470M109
—	CORELOGIC INC	466,249	$36.95M	0.5%	$79.25	—	COM	21871D103
—	LIBERTY MEDIA CORP DEL	802,921	$35.42M	0.4%	$39.64	—	COM C SIRIUSXM	531229607
—	AEROJET ROCKETDYNE HLDGS INC	735,439	$34.54M	0.4%	$46.96	—	COM	007800105
—	CUBIC CORP	455,689	$33.98M	0.4%	$74.57	—	COM	229669106
—	MOHAWK GROUP HLDGS INC	1,099,425	$30.88M	0.4%	$23.38	—	COM	608189106
LBRDA	LIBERTY BROADBAND CORP	209,066	$30.35M	0.4%	$101.69	+36.7%	COM SER A	530307107
META	FACEBOOK INC	102,540	$30.2M	0.4%	$256.96	+4.1%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	549,000	$29.93M	0.4%	$54.16	+3.0%	COM	90353T100
—	GRUBHUB INC	474,167	$28.45M	0.4%	$72.24	—	COM	400110102
—	BOSTON PRIVATE FINL HLDGS IN	2,020,658	$26.91M	0.3%	$13.32	—	COM	101119105
—	TALEND S A	413,436	$26.31M	0.3%	$63.64	—	ADS	874224207
TMUS	T-MOBILE US INC	209,070	$26.19M	0.3%	$117.56	+3.5%	COM	872590104
CNXX	CONX CORP	2,554,007	$25.46M	0.3%	$10.27	—	COM CL A	212873103
ARKK	ARK ETF TR	207,700	$24.91M	0.3%	$119.95	—	INNOVATION ETF	00214Q104
—	CLEVELAND-CLIFFS INC NEW	9,500,000	$24.86M	0.3%	$1.66	—	DBCV 1.500% 1/1	185899AA9
SLM	SLM CORP	1,359,610	$24.43M	0.3%	$15.17	0.0%	COM	78442P106
—	FLIR SYS INC	420,585	$23.75M	0.3%	$56.47	—	COM	302445101
GOOGL	ALPHABET INC	11,500	$23.72M	0.3%	$83.49	+17.3%	CAP STK CL A	02079K305
GBTG	APOLLO STRATEGIC GROWTH CAPT	2,370,000	$23.46M	0.3%	$10.41	—	SHS CL A	G0411R106
—	SCVX CORP	2,371,148	$23.38M	0.3%	$9.50	—	COM	G79448208
VNET	21VIANET GROUP INC	720,480	$23.27M	0.3%	$33.43	—	SPONSORED ADS A	90138A103
—	LIBERTY MEDIA CORP DEL	512,600	$22.59M	0.3%	$41.16	—	COM A SIRIUSXM	531229409
OPTU	ALTICE USA INC	663,835	$21.59M	0.3%	$29.45	+18.3%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	94,200	$21.36M	0.3%	$215.68	—	SPONSORED ADS	01609W102
—	LIBERTY GLOBAL PLC	834,000	$21.3M	0.3%	$19.97	—	SHS CL C	G5480U120
—	TESLA INC	2,080,000	$21.16M	0.3%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
—	EXTENDED STAY AMER INC	1,059,980	$20.93M	0.3%	$19.75	—	UNIT 99/99/9999B	30224P200
—	SPDR S&P 500 ETF TR	52,000	$20.61M	0.3%	—	—	Put	78462F953
—	BOINGO WIRELESS INC	1,435,049	$20.19M	0.2%	$14.07	—	COM	09739C102
—	FIRSTMARK HORIZON ACQUISITIO	1,999,998	$20M	0.2%	$10.60	—	CL A COM	33765Y101
AMZN	AMAZON COM INC	6,390	$19.77M	0.2%	$157.26	+0.8%	COM	023135106
DIS	DISNEY WALT CO	106,600	$19.67M	0.2%	$126.21	+42.8%	COM	254687106
—	E MERGE TECHNOLOGY ACQUISITI	1,999,998	$19.5M	0.2%	$10.23	—	COM CL A	26873Y104
—	OUTFRONT MEDIA INC	834,569	$18.22M	0.2%	$16.05	—	COM	69007J106
DELL	DELL TECHNOLOGIES INC	204,000	$17.98M	0.2%	$37.55	0.0%	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	38,000	$17.98M	0.2%	$536.82	-9.8%	COM	75886F107
—	LANDCADIA HOLDINGS IV INC	1,800,000	$17.82M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
—	UNION ACQUISITION CORP II	1,771,905	$17.81M	0.2%	$9.94	—	SHS	G9402Q100
MPC	MARATHON PETE CORP	329,410	$17.62M	0.2%	$34.31	+30.0%	COM	56585A102
—	ISHARES TR	200,000	$17.44M	0.2%	—	—	Put	464288953
—	GLU MOBILE INC	1,396,105	$17.42M	0.2%	$12.48	—	COM	379890106
—	EAST STONE ACQUISITION CORP	1,651,900	$16.5M	0.2%	$9.95	—	SHS	G2911D108
CCL	CARNIVAL CORP	618,000	$16.4M	0.2%	$18.03	+30.9%	UNIT 99/99/9999	143658300
—	ADVANCED MICRO DEVICES INC	200,000	$15.7M	0.2%	—	—	Put	007903957
—	USA TECHNOLOGIES INC	1,309,939	$15.35M	0.2%	$10.48	—	COM	90328S500
BKNG	BOOKING HOLDINGS INC	6,532	$15.22M	0.2%	$1869.65	+16.9%	COM	09857L108
—	TRIBUNE PUBG CO NEW	836,702	$15.05M	0.2%	$17.99	—	COM	89609W107
—	SQUARE INC	5,142,000	$15.03M	0.2%	$2.92	—	NOTE 0.500% 5/1	852234AD5
—	COLONY CAP INC NEW	2,320,045	$15.03M	0.2%	$2.97	—	CL A COM	19626G108
—	LANDCADIA HOLDINGS III INC	1,494,000	$14.96M	0.2%	$10.48	—	COM CL A	51476H100
TLT	ISHARES TR	110,000	$14.9M	0.2%	$135.45	—	20 YR TR BD ETF	464287432
—	ARRIVAL GROUP	944,935	$14.86M	0.2%	$15.73	—	SHS	L0423Q108
—	FORTRESS VALUE ACQUISI CORP	1,500,000	$14.85M	0.2%	$9.90	—	UNIT 03/31/2028	34964K207
—	DISRUPTIVE ACQUISITION CORP	1,500,000	$14.82M	0.2%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	LIONS GATE ENTMNT CORP	1,143,085	$14.75M	0.2%	$11.62	—	CL B NON VTG	535919500
HWM	HOWMET AEROSPACE INC	453,231	$14.56M	0.2%	$24.72	+14.9%	COM	443201108
—	PERSPECTA INC	498,027	$14.47M	0.2%	$29.05	—	COM	715347100
—	HH&L ACQUISITION CO	1,424,750	$14.39M	0.2%	$10.10	—	UNIT 99/99/9999	G39714111
—	HUDSON EXECUTIVE INVES III	1,444,754	$14.33M	0.2%	$9.92	—	UNIT 02/22/2026	44376L206
HIG	HARTFORD FINL SVCS GROUP INC	211,576	$14.13M	0.2%	$48.86	0.0%	COM	416515104
—	TILRAY INC	14,500,000	$13.67M	0.2%	$0.45	—	NOTE 5.000%10/0	88688TAB6
TME	TENCENT MUSIC ENTMT GROUP	660,000	$13.52M	0.2%	$20.49	—	SPON ADS	88034P109
—	LAZARD GROWTH ACQUISITION CO	1,346,031	$13.46M	0.2%	$10.00	—	UNIT 99/99/9999	G54035129
FITB	FIFTH THIRD BANCORP	350,000	$13.11M	0.2%	$28.18	0.0%	COM	316773100
SCPE	SC HEALTH CORP	1,283,210	$12.94M	0.2%	$10.17	—	COM CL A	G78516203
—	ENVIRONMENTAL IMPACT ACQU CO	4,105,000	$12.79M	0.2%	$3.12	—	COM	29408N106
—	BESPOKE CAP ACQUISITION CORP	1,252,500	$12.5M	0.2%	$9.98	—	CL A REST VTG	086344108
NUVB	NUVATION BIO INC	1,180,334	$12.29M	0.2%	$11.18	0.0%	COM	67080N101
STZ	CONSTELLATION BRANDS INC	53,700	$12.24M	0.2%	$208.00	0.0%	CL A	21036P108
BAC	BK OF AMERICA CORP	315,000	$12.19M	0.2%	$24.54	+24.8%	COM	060505104
—	DRAFTKINGS INC	198,050	$12.15M	0.1%	$43.36	—	COM CL A	26142R104
BIDU	BAIDU INC	55,500	$12.07M	0.1%	$217.55	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HOLDINGS LIMITED	400,000	$11.94M	0.1%	$29.86	—	SPONSORED ADS A	92763W103
—	ARES ACQUISITION CORPORATION	1,200,000	$11.88M	0.1%	$9.90	—	COM CL A	G33032106
—	DISCOVERY INC	318,200	$11.74M	0.1%	$25.95	—	COM SER C	25470F302
MS	MORGAN STANLEY	150,001	$11.65M	0.1%	$39.22	+67.2%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	52,800	$11.35M	0.1%	$234.01	-6.1%	COM	92532F100
WMG	WARNER MUSIC GROUP CORP	330,000	$11.33M	0.1%	$28.88	+11.3%	COM CL A	934550203
—	SUNPOWER CORP	7,087,000	$11.14M	0.1%	$1.57	—	DBCV	867652AL3
—	ATLANTIC AVE ACQUISITION COR	1,150,000	$11.14M	0.1%	$10.08	—	COM CL A	04906P101
PRCH	PORCH GROUP INC	628,681	$11.13M	0.1%	$17.77	0.0%	COM	733245104
HCM	HUTCHISON CHINA MEDITECH LTD	392,636	$11.09M	0.1%	$20.76	—	SPONSORED ADR	44842L103
LBTYAUSD	LIBERTY GLOBAL PLC	428,959	$11.01M	0.1%	$22.40	—	SHS CL A	G5480U104
MTCH	MATCH GROUP INC NEW	80,000	$10.99M	0.1%	$146.86	0.0%	COM	57667L107
—	EQUITY DISTR ACQUISITION COR	1,095,647	$10.86M	0.1%	$10.14	—	COM CL A	29465E106
—	HALL OF FAME RESORT & ENTMT	2,125,000	$10.67M	0.1%	$5.02	—	COM	40619L102
NBIS	YANDEX N V	166,000	$10.63M	0.1%	$64.06	—	SHS CLASS A	N97284108
GPRO	GOPRO INC	913,000	$10.63M	0.1%	$9.45	0.0%	CL A	38268T103
SCHW	SCHWAB CHARLES CORP	160,000	$10.43M	0.1%	$43.31	+31.4%	COM	808513105
—	STARBOARD VALUE ACQUISITN CO	1,049,700	$10.42M	0.1%	$10.36	—	COM CL A	85521J109
—	DECIPHERA PHARMACEUTICALS IN	230,000	$10.31M	0.1%	$36.01	—	COM	24344T101
GNRSQ	GREENROSE ACQUISITION CORP	1,012,485	$10.08M	0.1%	$9.81	+5.3%	COM	395392103
AUPH	AURINIA PHARMACEUTICALS INC	775,000	$10.06M	0.1%	$11.37	+27.6%	COM	05156V102
—	NEW BEGINNINGS ACQUISITION C	1,000,000	$10M	0.1%	$10.03	—	COM	64222H100
LPLA	LPL FINL HLDGS INC	70,000	$9.951M	0.1%	$84.19	+51.6%	COM	50212V100
JD	JD.COM INC	117,500	$9.909M	0.1%	$58.96	—	SPON ADR CL A	47215P106
—	GO ACQUISITION CORP	999,999	$9.85M	0.1%	$10.19	—	COM	362019101
—	BENESSERE CAPITAL ACQUSTN CO	990,000	$9.841M	0.1%	$9.94	—	COM CL A	08179B103
—	SYNOVUS FINL CORP	215,000	$9.836M	0.1%	$37.04	—	COM NEW	87161C501
EQH	EQUITABLE HLDGS INC	300,000	$9.786M	0.1%	$17.06	+49.7%	COM	29452E101
WFC	WELLS FARGO CO NEW	250,000	$9.768M	0.1%	$31.62	0.0%	COM	949746101
—	EMPOWERMENT & INCLUSION CAPI	1,000,000	$9.67M	0.1%	$9.67	—	COM CL A	29248N100
—	GIGCAPITAL4 INC	968,491	$9.559M	0.1%	$9.87	—	UNIT 99/99/9999	37518G200
—	ARTIUS ACQUISITION INC	943,372	$9.528M	0.1%	$10.42	—	COM CL A	04316G105
IHRT	IHEARTMEDIA INC	518,076	$9.403M	0.1%	$8.15	+85.3%	COM CL A	45174J509
MSGS	MADISON SQUARE GRDN SPRT COR	52,170	$9.362M	0.1%	$184.33	0.0%	CL A	55825T103
EWH	ISHARES INC	350,000	$9.303M	0.1%	$26.58	—	MSCI HONG KG ETF	464286871
—	LIBERTY MEDIA CORP DEL	214,789	$9.298M	0.1%	$43.29	—	COM SER C FRMLA	531229854
—	KINIKSA PHARMACEUTICALS LTD	495,000	$9.162M	0.1%	$15.05	—	COM CL A	G5269C101
—	ATLAS CREST INVT CORP	903,625	$9.081M	0.1%	$10.05	—	COM	049284102
—	YUNHONG INTL	900,000	$9.027M	0.1%	$9.84	—	CL A SHS	G98882106
—	YELLOWSTONE ACQUISITION CO	900,000	$8.991M	0.1%	$10.12	—	COM CL A	98566K105
—	FG NEW AMER ACQUISITION CORP	875,000	$8.916M	0.1%	$10.18	—	COM	30259V106
—	TAILWIND INTERNATNAL ACQ COR	900,000	$8.901M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	VICKERS VANTAGE CORP I	900,500	$8.897M	0.1%	$9.88	—	SHS	G9440B107
NFLX	NETFLIX INC	17,000	$8.868M	0.1%	$45.47	+16.7%	COM	64110L106
—	CARTESIAN GROWTH CORP	889,806	$8.854M	0.1%	$9.95	—	UNIT 02/26/2028	G19276123
MSTR	MICROSTRATEGY INC	13,000	$8.824M	0.1%	$70.64	0.0%	CL A NEW	594972408
—	RIGEL PHARMACEUTICALS INC	2,544,900	$8.704M	0.1%	$2.40	—	COM NEW	766559603
—	GENERAL ELECTRIC CO	660,000	$8.666M	0.1%	$10.80	—	COM	369604103
PH	PARKER-HANNIFIN CORP	27,300	$8.611M	0.1%	$237.91	+13.7%	COM	701094104
EXPE	EXPEDIA GROUP INC	50,000	$8.606M	0.1%	$152.66	0.0%	COM NEW	30212P303
—	BREEZE HOLDINGS ACQUISITN CO	861,240	$8.569M	0.1%	$10.14	—	COM	106762107
—	OUSTER INC	1,031,800	$8.558M	0.1%	$8.29	—	COM	68989M103
—	THUNDER BRIDGE CAP PRTNRS II	861,834	$8.524M	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	ATLANTIC POWER CORP	2,935,793	$8.484M	0.1%	$2.89	—	COM NEW	04878Q863
—	TPG PACE TECH OPPORTUNITIES	843,325	$8.357M	0.1%	$9.91	—	CL A COM	G8990Y103
COF	CAPITAL ONE FINL CORP	65,000	$8.27M	0.1%	$107.90	0.0%	COM	14040H105
—	ATLANTIC COASTAL ACQUISTN CO	835,703	$8.232M	0.1%	$9.85	—	UNIT 03/02/2026	048453203
PLBY	PLBY GROUP INC	420,000	$8.228M	0.1%	$13.56	0.0%	COM	72814P109
—	BURNING ROCK BIOTECH LTD	301,061	$8.105M	0.1%	$26.52	—	SPONSORED ADS	12233L107
—	SOARING EAGLE ACQUISITION CO	800,000	$8.096M	0.1%	$10.12	—	UNIT 02/23/2026	G8354H100
GM	GENERAL MTRS CO	138,980	$7.986M	0.1%	$44.92	+14.1%	COM	37045V100
—	OTR ACQUISITION CORP	800,000	$7.96M	0.1%	$10.35	—	COM CL A	67113Q105
—	TCW SPECIAL PURPOSE ACQU COR	800,000	$7.96M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	NEXTGEN ACQUISITION CORP II	800,510	$7.925M	0.1%	$9.90	—	UNIT 03/23/2026	G65317110
—	GLOBIS ACQUISITION CORP	800,000	$7.92M	0.1%	$9.90	—	COM	379582109
—	PRIVETERRA ACQUISITION CORP	790,825	$7.861M	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	SECOND SIGHT MED PRODS INC	1,000,000	$7.858M	0.1%	$7.86	—	COM NEW	81362J209
—	CHARGEPOINT HOLDINGS INC	291,000	$7.77M	0.1%	$26.70	—	COM CL A	15961R105
BHF	BRIGHTHOUSE FINL INC	175,000	$7.744M	0.1%	$36.79	+11.7%	COM	10922N103
—	ATHLON ACQUISITION CORP	800,000	$7.712M	0.1%	$9.64	—	COM CL A	04748A106
PM	PHILIP MORRIS INTL INC	86,200	$7.649M	0.1%	$66.81	0.0%	COM	718172109
—	INDUSTRIAL TECH ACQU INC	755,909	$7.574M	0.1%	$10.11	—	COM CL A	456357102
VRT	VERTIV HOLDINGS CO	377,322	$7.546M	0.1%	$10.98	+83.0%	COM CL A	92537N108
—	BETTER WORLD ACQUISITION COR	756,182	$7.528M	0.1%	$10.15	—	COM	08772B104
—	STRATIM CLOUD ACQUISITION CO	750,000	$7.5M	0.1%	$10.00	—	UNIT 03/05/2026	86309R206
—	ADVANCED MERGER PARTNERS INC	750,000	$7.5M	0.1%	$10.00	—	UNIT 99/99/9999	00777J208
—	GORES GUGGENHEIM INC	750,000	$7.448M	0.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	AFRICAN GOLD ACQUISITION COR	777,676	$7.442M	0.1%	$9.57	—	SHS CL A	G0112R108
HZAC	HORIZON ACQUISITION CORP	750,000	$7.41M	0.1%	$10.02	—	COM CL A	G46049105
PCG	PG&E CORP	631,144	$7.391M	0.1%	$9.90	+16.0%	COM	69331C108
—	PATHFINDER ACQUISITION CORP	743,878	$7.364M	0.1%	$9.90	—	UNIT 02/17/2026	G04119114
—	LMF ACQUISITION OPPORTUNIT I	750,000	$7.358M	0.1%	$9.81	—	CL A COM	502015100
CZR	CAESARS ENTERTAINMENT INC NE	84,000	$7.346M	0.1%	$58.69	+43.0%	COM	12769G100
KKR	KKR & CO INC	150,000	$7.328M	0.1%	$42.88	0.0%	COM	48251W104
—	GROWTH CAP ACQUISITION CORP	750,000	$7.275M	0.1%	$9.70	—	CL A	39986V107
—	CARNEY TECHNOLOGY ACQU CORP	750,000	$7.268M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	QUANTUM FINTECH ACQUISTIN CO	750,000	$7.245M	0.1%	$9.66	—	COMMON STOCK	74767A105
—	ADARA ACQUISITION CORP	750,000	$7.223M	0.1%	$9.63	—	COM CL A	00653H102
—	NEWAGE INC	2,525,252	$7.222M	0.1%	$2.86	—	COM	650194103
CSTM	CONSTELLIUM SE	490,187	$7.206M	0.1%	$10.55	+36.1%	CL A SHS	F21107101
—	MSD ACQUISITION CORP	700,000	$7.105M	0.1%	$10.15	—	UNIT 03/25/2026	G5709C117
AXP	AMERICAN EXPRESS CO	50,000	$7.072M	0.1%	$124.36	0.0%	COM	025816109
—	FUSION ACQUISITION CORP II	706,570	$7.016M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
SLMUF	SLAM CORP	705,320	$6.997M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
BMRN	BIOMARIN PHARMACEUTICAL INC	92,500	$6.985M	0.1%	$82.04	-0.4%	COM	09061G101
ELF	E L F BEAUTY INC	260,000	$6.976M	0.1%	$22.83	+9.3%	COM	26856L103
—	HUDSON EXECUTIVE INVT CORP	701,500	$6.959M	0.1%	$9.82	—	COM CL A	443761101
—	ESM ACQUISITION CORPORATION	700,000	$6.958M	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	TWELVE SEAS INVESTMENT CO II	705,537	$6.95M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
YAC	YUCAIPA ACQUISITION CORP	704,343	$6.938M	0.1%	$10.10	—	COM	G9879L105
—	FALCON CAPITAL ACQUISITN COR	695,526	$6.934M	0.1%	$10.45	—	COM CL A	30606L108
—	PETRA ACQUISITION INC	693,000	$6.923M	0.1%	$10.05	—	COM	716421102
—	IAC INTERACTIVECORP NEW	32,000	$6.922M	0.1%	$165.04	—	COM	44891N109
—	CLARIM ACQUISITION CORP	699,999	$6.895M	0.1%	$9.85	—	COM CL A	18049C108
—	MICHAELS COS INC	312,845	$6.864M	0.1%	$21.94	—	COM	59408Q106
FDX	FEDEX CORP	24,000	$6.817M	0.1%	$234.19	0.0%	COM	31428X106
—	PONTEM CORPORATION	699,999	$6.776M	0.1%	$9.68	—	SHS CL A	G71707106
MA	MASTERCARD INCORPORATED	19,000	$6.765M	0.1%	$329.66	+3.0%	CL A	57636Q104
—	PLURALSIGHT INC	302,206	$6.751M	0.1%	$20.96	—	COM CL A	72941B106
—	GUESS INC	285,303	$6.705M	0.1%	$23.32	—	COM	401617105
SV	SPRING VY ACQUISITION CORP	662,527	$6.698M	0.1%	$10.11	—	CL A	G8377A108
CALY	CALLAWAY GOLF CO	250,000	$6.688M	0.1%	$23.55	+20.1%	COM	131193104
—	BROOKFIELD ASSET MGMT INC	150,000	$6.675M	0.1%	$42.88	—	CL A LTD VT SH	112585104
PLNT	PLANET FITNESS INC	85,000	$6.571M	0.1%	$74.03	+7.2%	CL A	72703H101
—	FORTRESS VALUE ACQUISITION I	654,451	$6.525M	0.1%	$10.73	—	COM CL A	349642108
—	PROPERTY SOLUTIONS ACQUISITI	657,048	$6.459M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
TFII	TFI INTL INC	86,339	$6.455M	0.1%	$57.60	+17.9%	COM	87241L109
—	ALKURI GLOBAL ACQUISITION CO	651,463	$6.436M	0.1%	$9.88	—	UNIT 01/01/2028	66981N202
—	GALILEO ACQUISITION CORP	636,430	$6.364M	0.1%	$9.85	—	SHS	G3770A102
NBIX	NEUROCRINE BIOSCIENCES INC	65,000	$6.321M	0.1%	$104.77	+0.1%	COM	64125C109
—	REINVENT TECHNOLOGY PARTNERS	622,422	$6.318M	0.1%	$10.15	—	CL A	G7483N129
—	MDH ACQUISITION CORP	650,000	$6.305M	0.1%	$9.70	—	COM CL A	55283P106
—	LGL SYS ACQUISITION CORP	632,068	$6.283M	0.1%	$9.92	—	COM CL A	50201G106
—	FORESIGHT ACQUISITION CORP	630,000	$6.262M	0.1%	$9.94	—	UNIT 01/29/2026	34552Y205
—	ADIT EDTECH ACQUISITION CORP	650,000	$6.26M	0.1%	$9.63	—	COMMON STOCK	007024102
PJT	PJT PARTNERS INC	92,215	$6.238M	0.1%	$60.21	+10.7%	COM CL A	69343T107
LNC	LINCOLN NATL CORP IND	100,000	$6.227M	0.1%	$32.91	+31.1%	COM	534187109
—	SPORTS ENTERTAINMENT ACQU CO	635,287	$6.207M	0.1%	$9.77	—	COM CL A	84918M106
—	AEGION CORP	215,602	$6.199M	0.1%	$28.75	—	COM	00770F104
WAB	WABTEC	78,000	$6.174M	0.1%	$75.50	0.0%	COM	929740108
WHR	WHIRLPOOL CORP	28,000	$6.17M	0.1%	$198.49	0.0%	COM	963320106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,426,529	$6.168M	0.1%	$1.34	+41.5%	COM	18453H106
—	CROWN PROPTECH ACQUISITIONS	615,222	$6.115M	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
MET	METLIFE INC	100,000	$6.079M	0.1%	$47.61	0.0%	COM	59156R108
—	POTBELLY CORP	1,017,749	$6.015M	0.1%	$5.91	—	COM	73754Y100
—	VIZIO HLDG CORP	247,434	$6M	0.1%	$24.25	—	CL A COM	92858V101
—	COHN ROBBINS HOLDINGS CORP	610,000	$5.996M	0.1%	$10.41	—	COM CL A	G23726105
—	ANZU SPECIAL ACQUISITIN CORP	600,000	$5.988M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
—	PERIDOT ACQUISITION CORP II	600,000	$5.964M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
ADAG	ADAGENE INC	331,543	$5.951M	0.1%	$17.95	—	ADS	005329107
—	CHP MERGER CORP	600,000	$5.946M	0.1%	$9.70	—	COM CL A	12558Y106
JWSMF	JAWS MUSTANG ACQUISITION COR	600,000	$5.928M	0.1%	$9.88	0.0%	SHS CL A	G50737108
—	SVB FINANCIAL GROUP	12,000	$5.924M	0.1%	$493.67	—	COM	78486Q101
NVT	NVENT ELECTRIC PLC	210,597	$5.878M	0.1%	$19.34	+22.7%	SHS	G6700G107
IONS	IONIS PHARMACEUTICALS INC	130,400	$5.863M	0.1%	$55.03	+1.3%	COM	462222100
COTY	COTY INC	650,000	$5.857M	0.1%	$7.63	0.0%	COM CL A	222070203
—	CAPSTAR SPL PURP ACQUISITION	600,000	$5.856M	0.1%	$9.83	—	COM CL A	14070Y101
—	CBRE ACQUISITION HLDGS INC	600,000	$5.85M	0.1%	$9.75	—	COM CL A	12510J106
—	DUNE ACQUISITION CORP	600,000	$5.85M	0.1%	$9.75	—	COM CL A	265334102
—	MASON INDUSTRIAL TECHNOLGY I	600,000	$5.826M	0.1%	$9.71	—	COM CL A	57520Y106
—	D AND Z MEDIA ACQUISITION CO	600,000	$5.802M	0.1%	$9.67	—	COM CL A	23305Q106
—	NEBULA CARAVEL ACQUISITION C	578,860	$5.742M	0.1%	$9.92	—	COM CL A	629070103
UPS	UNITED PARCEL SERVICE INC	33,764	$5.74M	0.1%	$131.98	0.0%	CL B	911312106
QURE	UNIQURE NV	170,000	$5.727M	0.1%	$49.35	-27.4%	SHS	N90064101
—	ANGI INC	435,000	$5.655M	0.1%	$13.07	—	COM CL A NEW	00183L102
—	MASON INDUSTRIAL TECHNOLGY I	562,192	$5.588M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
WSC	WILLSCOT MOBIL MINI HLDNG CO	201,119	$5.581M	0.1%	$15.98	+64.3%	COM CL A	971378104
SONO	SONOS INC	146,129	$5.475M	0.1%	$33.75	0.0%	COM	83570H108
GPN	GLOBAL PMTS INC	27,000	$5.443M	0.1%	$178.40	+6.9%	COM	37940X102
—	VECTOIQ ACQUISITION CORP II	546,405	$5.42M	0.1%	$9.92	—	COM CL A	92244F109
ATEX	ANTERIX INC	114,374	$5.394M	0.1%	$43.74	-5.9%	COM	03676C100
PYPL	PAYPAL HLDGS INC	22,000	$5.342M	0.1%	$137.88	+82.7%	COM	70450Y103
KRE	SPDR SER TR	80,000	$5.307M	0.1%	$51.95	—	S&P REGL BKG	78464A698
—	MERIDA MERGER CORP I	532,500	$5.261M	0.1%	$9.58	—	COM	58953M106
CCK	CROWN HLDGS INC	54,000	$5.24M	0.1%	$66.05	+38.7%	COM	228368106
ONC	BEIGENE LTD	15,000	$5.221M	0.1%	$348.07	—	SPONSORED ADR	07725L102
ACEL	ACCEL ENTERTAINMENT INC	477,516	$5.219M	0.1%	$10.82	-1.0%	COM CL A1	00436Q106
CMBT	EURONAV NV	570,000	$5.216M	0.1%	$5.16	0.0%	SHS	B38564108
—	RXR ACQUISITION CORP	528,539	$5.206M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
—	AF ACQUISITION CORP	525,045	$5.177M	0.1%	$9.86	—	UNIT 03/31/2028	001040203
—	AMERICAN AIRLS GROUP INC	3,000,000	$5.151M	0.1%	$0.94	—	NOTE	02376RAF9
LEN	LENNAR CORP	50,000	$5.062M	0.1%	$78.41	0.0%	CL A	526057104
—	DHC ACQUISITION CORP	505,820	$5.053M	0.1%	$9.99	—	UNIT 02/25/2026	G2758T125
—	BOA ACQUISITION CORP	509,697	$5.051M	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	COLICITY INC	500,000	$5.05M	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$5.025M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	NOBLE ROCK ACQUISITION CORP	507,881	$5.023M	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	AUSTERLITZ ACQUISITION CORP	500,000	$5.015M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	VIVEON HEALTH ACQUISITION CO	509,735	$5.006M	0.1%	$9.82	—	COMMON STOCK	92853V106
—	AMERICAN ACQUISITION OPPT IN	500,000	$5M	0.1%	$10.00	—	UNIT 05/28/2026	02369M201
—	EDOC ACQUISITION CORP	500,001	$4.995M	0.1%	$10.24	—	CL A	G4000A102
—	KISMET ACQUISITION TWO CORP	502,200	$4.992M	0.1%	$9.94	—	UNIT 99/99/9999	G52807123
—	CF ACQUISITION CORP V	500,000	$4.99M	0.1%	$9.98	—	UNIT 01/25/2026	12520R205
—	GORES HLDGS V INC	500,000	$4.99M	0.1%	$10.40	—	COM CL A	382864106
—	E2OPEN PARENT HOLDINGS INC	500,000	$4.98M	0.1%	$9.96	—	COM CL A	29788T103
—	TREBIA ACQUISITION CORP	500,000	$4.98M	0.1%	$10.18	—	COM CL A	G9027T109
—	BLUE WTR ACQUISITION CORP	495,000	$4.98M	0.1%	$10.06	—	COM CL A	09607T104
—	FTAC PARNASSUS ACQUISITN COR	500,000	$4.965M	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	CF ACQUISITION CORP VIII	500,000	$4.96M	0.1%	$9.92	—	UNIT 03/31/2028	12520C208
—	TLG ACQUISITION ONE CORP	500,000	$4.96M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	AGILE GROWTH CORP	500,000	$4.96M	0.1%	$9.92	—	UNIT 03/09/2026	G01202129
—	PINE TECHNOLOGY ACQUISITN CO	500,000	$4.96M	0.1%	$9.92	—	UNIT 03/31/2028	722850203
—	OMEGA ALPHA SPAC	500,000	$4.95M	0.1%	$9.90	—	CL A	G6749V107
—	THAYER VENTURES ACQU CORP	500,000	$4.95M	0.1%	$9.90	—	COM CL A	88332T100
—	CF ACQUISITION CORP VI	500,000	$4.95M	0.1%	$9.90	—	UNIT 99/99/9999	12521J202
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.94M	0.1%	$9.88	—	UNIT 03/31/2028	25401K206
—	IG ACQUISITION CORP	500,000	$4.94M	0.1%	$10.13	—	COM CL A	449534106
—	KISMET ACQUISITION THREE COR	500,000	$4.94M	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	PWP FORWARD ACQUISITION CORP	500,000	$4.935M	0.1%	$9.87	—	UNIT 03/10/2026	74709Q200
—	BIG CYPRESS ACQUISITION CORP	500,000	$4.91M	0.1%	$9.82	—	COM	089115109
—	COMPUTE HEALTH ACQUISITIN CO	497,800	$4.908M	0.1%	$9.86	—	COM CL A	204833107
LIII/U	LEO HOLDINGS III CORP	500,000	$4.9M	0.1%	$9.80	—	UNIT 99/99/9999	G5463T116
—	VENTOUX CCM ACQUISITION CORP	500,000	$4.895M	0.1%	$9.79	—	COM	92280L101
AGILQ	LIV CAP ACQUISITION CORP	492,000	$4.89M	0.1%	$9.79	—	CL A	G5510C108
—	CF ACQUISITION CORP IV	499,998	$4.885M	0.1%	$9.77	—	COM CL A	12520T102
—	EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.875M	0.1%	$9.75	—	COM CL A	29429X109
—	KL ACQUISITION CORP	499,998	$4.87M	0.1%	$9.74	—	COM CL A	49837C109
—	KAIROS ACQUISITION CORP	500,000	$4.87M	0.1%	$9.74	—	CL A SHS	G52110114
SMPL	SIMPLY GOOD FOODS CO	160,000	$4.867M	0.1%	$29.79	0.0%	COM	82900L102
—	PROSPECTOR CAPITAL CORP	499,998	$4.865M	0.1%	$9.73	—	CL A	G7273A105
—	KLUDEIN I ACQUISITION CORP	500,000	$4.865M	0.1%	$9.73	—	CL A	49878L109
OSK	OSHKOSH CORP	40,967	$4.861M	0.1%	$73.00	+30.7%	COM	688239201
—	LEO HLDGS CORP II	500,000	$4.86M	0.1%	$9.72	—	COM CL A	G5463R102
—	EXECUTIVE NETWORK PARTNERING	500,000	$4.86M	0.1%	$13.40	—	CL A	30158L100
—	ISHARES TR	200,000	$4.86M	0.1%	—	—	Call	464288904
—	AUTHENTIC EQUITY ACQUISTN CO	500,000	$4.845M	0.1%	$9.69	—	CL A SHS	G06607108
—	EQ HEALTH ACQUISITION CORP	500,000	$4.84M	0.1%	$9.68	—	COM CL A	26886A101
—	TFF PHARMACEUTICALS INC	355,000	$4.817M	0.1%	$14.32	—	COM	87241J104
AER	AERCAP HOLDINGS NV	82,000	$4.817M	0.1%	$47.93	0.0%	SHS	N00985106
—	ARCTOS NORTHSTAR ACQUIS CORP	482,094	$4.816M	0.1%	$9.99	—	UNIT 99/99/9999	G0477L118
—	SPORTS VENTURES ACQUISIN COR	499,998	$4.81M	0.1%	$9.62	—	CL A SHS	G8372A103
—	SCP & CO HEALTHCARE ACQUSTN	500,000	$4.805M	0.1%	$9.61	—	COM CL A	784065104
—	BRIGHT LIGHTS ACQUISITION CO	500,000	$4.8M	0.1%	$9.60	—	COM CL A	10920K101
—	PRIME IMPACT ACQUISITION I	491,051	$4.778M	0.1%	$10.10	—	SHS CL A	G61074103
HBAN	HUNTINGTON BANCSHARES INC	300,000	$4.716M	0.1%	$9.01	+33.5%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	60,000	$4.71M	0.1%	$86.10	0.0%	COM	007903107
ABUS	ARBUTUS BIOPHARMA CORP	1,400,000	$4.662M	0.1%	$3.83	+0.8%	COM	03879J100
NBSTU	NEWBURY STREET ACQUISITN COR	464,836	$4.597M	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	MICROCHIP TECHNOLOGY INC.	2,000,000	$4.593M	0.1%	$1.20	—	NOTE	595017AH7
—	SILVER SPIKE ACQUISITN CORP	453,169	$4.504M	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
—	NOCTURNE ACQUISITION CORP	450,000	$4.5M	0.1%	$10.00	—	UNIT 02/25/2026	G6580S122
—	ROTH CH ACQUISITION III CO	450,000	$4.496M	0.1%	$9.99	—	UNIT 02/26/2026	77867Q201
—	RADIUS HEALTH INC	215,000	$4.485M	0.1%	$16.16	—	COM NEW	750469207
—	NOVUS CAPITAL CORPORATION II	462,273	$4.484M	0.1%	$9.70	—	COM CL A	67012W104
—	MCAP ACQUISITION CORP	450,100	$4.478M	0.1%	$9.95	—	UNIT 02/18/2030	55282T208
—	ARROWROOT ACQUISITION CORP	450,000	$4.473M	0.1%	$9.94	—	UNIT 01/29/2026	04282M201
GLPG	GALAPAGOS NV	57,500	$4.433M	0.1%	$77.10	—	SPON ADR	36315X101
PCT	PURECYCLE TECHNOLOGIES INC	173,000	$4.412M	0.1%	$22.89	0.0%	COM	74623V103
CG	CARLYLE GROUP INC	120,000	$4.411M	0.1%	$23.81	+25.4%	COM	14316J108
—	ONE EQUITY PARTNERS OPEN WTR	450,000	$4.392M	0.1%	$9.76	—	CL A	68237L105
AGIO	AGIOS PHARMACEUTICALS INC	85,000	$4.389M	0.1%	$43.30	+14.4%	COM	00847X104
—	TREPONT ACQUISITION CORP I	446,404	$4.379M	0.1%	$9.81	—	SHS CL A	G9095M101
MTN	VAIL RESORTS INC	15,000	$4.375M	0.1%	$291.14	0.0%	COM	91879Q109
—	890 5TH AVE PARTNERS INC	450,000	$4.361M	0.1%	$9.69	—	COM CL A	28250A105
—	SPIRIT AEROSYSTEMS HLDGS INC	89,178	$4.339M	0.1%	$39.09	—	COM CL A	848574109
—	SPORTSTEK ACQUISITION CORP	425,000	$4.225M	0.1%	$9.94	—	UNIT 02/16/2028	849196209
—	DICERNA PHARMACEUTICALS INC	165,000	$4.219M	0.1%	$22.71	—	COM	253031108
WTW	WILLIS TOWERS WATSON PLC LTD	18,418	$4.216M	0.1%	$192.13	+6.2%	SHS	G96629103
SGMO	SANGAMO THERAPEUTICS INC	335,000	$4.198M	0.1%	$8.67	+55.4%	COM	800677106
—	DHB CAPITAL CORP	422,344	$4.181M	0.1%	$9.90	—	UNIT 03/31/2028	23291W208
—	SIO GENE THERAPIES INC	1,600,000	$4.176M	0.1%	$2.78	—	COMMON	829399104
—	OAKTREE ACQUISITION CORP II	415,551	$4.11M	0.1%	$10.49	—	CL A SHS	G6715X103
—	THE9 LTD	131,000	$4.087M	0.1%	$31.20	—	SPON ADS NEW	88337K302
—	NIGHTDRAGON ACQUISITION CORP	400,000	$4.08M	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
SYF	SYNCHRONY FINANCIAL	100,000	$4.066M	0.1%	$24.13	+43.1%	COM	87165B103
—	GREENVISION ACQUISITION CORP	400,000	$4.064M	0.1%	$9.99	—	COM	39678G103
RVLV	REVOLVE GROUP INC	90,000	$4.044M	0.0%	$28.10	+44.9%	CL A	76156B107
—	REINVENT TECHNOLOGY PARTNERS	400,000	$4.016M	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	TORTOISE ACQUISITION CORP II	366,525	$4.013M	0.0%	$10.65	—	COM CL A	G89554102
—	CC NEUBERGER PRINCIPAL HOLDN	401,000	$4.006M	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
—	ARCLIGHT CLEAN TRANSITION II	400,000	$4M	0.0%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	INDEPENDENCE HOLDINGS CORP	400,000	$4M	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	COLONNADE ACQUISITION CORP I	405,883	$3.998M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	FOREST ROAD ACQUISITION COR	400,000	$3.984M	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	INSU ACQUISITION CORP III	399,999	$3.98M	0.0%	$9.95	—	COM CL A	457817104
—	COVA ACQUISITION CORP	400,000	$3.98M	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
YETI	YETI HLDGS INC	55,000	$3.972M	0.0%	$71.23	0.0%	COM	98585X104
—	BROADSCALE ACQUISITION CORP	400,000	$3.964M	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
—	CERBERUS TELECOM ACQUISITION	399,999	$3.96M	0.0%	$10.21	—	SHS CL A	G2040C104
MAN	MANPOWERGROUP INC	40,000	$3.956M	0.0%	$95.69	0.0%	COM	56418H100
—	BITE ACQUISITION CORP	400,000	$3.948M	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	CC NEUBERGER PRIN HLDGS II	400,000	$3.944M	0.0%	$10.40	—	SHS CL A	G3166T103
—	MULTIPLAN CORPORATION	710,000	$3.941M	0.0%	$7.99	—	COM	62548M100
—	EUCRATES BIOMEDICAL ACQU COR	396,480	$3.921M	0.0%	$10.05	—	SHS	G3141W106
—	GROUP NINE ACQUISITION CORP	399,999	$3.92M	0.0%	$9.80	—	COM CL A	39947R104
—	ITHAX ACQUISITION CORP	400,000	$3.9M	0.0%	$9.75	—	CL A SHS	G49775102
—	TZP STRATEGIES ACQUISTN CORP	399,999	$3.884M	0.0%	$9.71	—	CL A SHS	G91595101
—	POWERED BRANDS	399,999	$3.88M	0.0%	$9.70	—	CL A	G7209M108
ETN	EATON CORP PLC	28,000	$3.872M	0.0%	$118.94	0.0%	SHS	G29183103
PUCK	GOAL ACQUISITIONS CORP	400,000	$3.856M	0.0%	$9.62	0.0%	COM	38021H107
VTSI	VIRTRA INC	626,000	$3.85M	0.0%	$4.75	0.0%	COM PAR	92827K301
—	CENTENNIAL RESOURCE DEV INC	4,000,000	$3.826M	0.0%	$0.96	—	NOTE 3.250% 4/0	15136AAA0
VNT	VONTIER CORPORATION	125,000	$3.784M	0.0%	$32.30	+1.0%	COM	928881101
—	ISLEWORTH HEALTHCARE ACQU CO	384,000	$3.721M	0.0%	$9.69	—	COM	46468P102
EWG	ISHARES INC	110,500	$3.695M	0.0%	$31.11	—	MSCI GERMANY ETF	464286806
—	APPHARVEST INC	201,400	$3.686M	0.0%	$18.30	—	COM	03783T103
AXTA	AXALTA COATING SYS LTD	124,182	$3.673M	0.0%	$24.43	+17.2%	COM	G0750C108
—	OCA ACQUISITION CORP	375,000	$3.671M	0.0%	$9.79	—	COM CL A	670865104
—	GS ACQUISITION HLDGS CORP II	345,116	$3.6M	0.0%	$10.78	—	COM CL A	36258Q105
—	VELOCITY ACQUISITION CORP	364,101	$3.59M	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	ARES ACQUISITION CORPORATION	358,820	$3.588M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
RRR	RED ROCK RESORTS INC	110,000	$3.585M	0.0%	$21.99	+31.7%	CL A	75700L108
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.561M	0.0%	$23.74	—	COM CL A	713895100
SWK	STANLEY BLACK & DECKER INC	17,700	$3.534M	0.0%	$150.67	+2.2%	COM	854502101
—	SPARTAN ACQUISITION CORP III	348,381	$3.494M	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
—	CHURCHILL CAPITAL CORP VII	350,000	$3.49M	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
BLUVF	BLUERIVER ACQUISITION CORP	350,000	$3.49M	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
KBH	KB HOME	75,000	$3.49M	0.0%	$34.35	+11.1%	COM	48666K109
ALK	ALASKA AIR GROUP INC	50,392	$3.488M	0.0%	$42.21	+42.4%	COM	011659109
—	L CATTERTON ASIA ACQUISITION	350,000	$3.483M	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	VIRGIN GROUP ACQUISIT CORP I	350,000	$3.476M	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
TBPH	THERAVANCE BIOPHARMA INC	170,000	$3.47M	0.0%	$22.65	-16.1%	COM	G8807B106
—	THIMBLE POINT ACQUISITION CO	346,231	$3.462M	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	SUSTAINABLE DEVELP ACQU I CO	350,000	$3.378M	0.0%	$9.65	—	COM CL A	86934L103
—	ASTREA ACQUISITION CORP	350,000	$3.378M	0.0%	$9.65	—	COM CL A	04637C106
—	ARCHIMEDES TECH SPAC PARTNR	338,085	$3.344M	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	FOXWAYNE ENTERPRIS AQSTN COR	340,335	$3.342M	0.0%	$9.82	—	COM CL A	35166L109
—	SEACOR HOLDINGS INC	81,335	$3.314M	0.0%	$40.75	—	COM	811904101
—	GRAFTECH INTL LTD	269,400	$3.295M	0.0%	$10.66	—	COM	384313508
—	SUSTAINABLE OPPORTNTS ACQ CO	331,301	$3.29M	0.0%	$10.20	—	ORD SHS A	G8598Y109
—	SILVERBOX ENGAGED MERGER CO	331,353	$3.284M	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
SNAP	SNAP INC	62,813	$3.284M	0.0%	$57.47	0.0%	CL A	83304A106
DASH	DOORDASH INC	25,000	$3.278M	0.0%	$159.61	+4.9%	CL A	25809K105
—	GREENCITY ACQUISITION CORP	325,000	$3.27M	0.0%	$10.08	—	COM	G4086B107
—	SIX FLAGS ENTMT CORP NEW	70,000	$3.253M	0.0%	$38.78	—	COM	83001A102
INCY	INCYTE CORP	40,000	$3.251M	0.0%	$85.93	-0.7%	COM	45337C102
—	POSHMARK INC	80,000	$3.248M	0.0%	$40.60	—	COM CL A	73739W104
RRX	REGAL BELOIT CORP	22,617	$3.227M	0.0%	$137.34	0.0%	COM	758750103
—	BRILLIANT ACQUISITION CORP	320,000	$3.178M	0.0%	$9.82	—	SHS	G1643W111
—	ROSECLIFF ACQUISITION CORP I	320,000	$3.174M	0.0%	$9.92	—	UNIT 99/99/9999	77732R202
—	GAMING & HOSPITALITY ACQU CO	317,693	$3.145M	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	ICON PLC	16,000	$3.142M	0.0%	—	—	Call	G4705A900
SNCY	SUN CTRY AIRLS HLDGS INC	91,000	$3.119M	0.0%	$33.92	0.0%	COM	866683105
ADNT	ADIENT PLC	69,793	$3.085M	0.0%	$37.76	0.0%	ORD SHS	G0084W101
AAXJ	ISHARES TR	33,000	$3.058M	0.0%	$92.67	—	MSCI AC ASIA ETF	464288182
JWSUF	JAWS MUSTANG ACQUISITION COR	300,000	$3.045M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
MGM	MGM RESORTS INTERNATIONAL	80,000	$3.039M	0.0%	$34.87	0.0%	COM	552953101
—	FTAC ATHENA ACQUISITION CORP	300,000	$3.015M	0.0%	$10.05	—	UNIT 99/99/9999	G37283127
—	ALTITUDE ACQUISITION CORP	300,000	$3.009M	0.0%	$10.03	—	COM CL A	02156Y103
CSX	CSX CORP	31,200	$3.008M	0.0%	$23.82	+20.0%	COM	126408103
—	NORTHERN STAR INVEST CORP II	301,391	$2.999M	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	Z-WORK ACQUISITION CORP	300,000	$2.997M	0.0%	$9.99	—	UNIT 99/99/9999	98880C201
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.994M	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	PLUM ACQUISITION CORP I	300,000	$2.985M	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	MISSION ADVANCEMENT CORP	300,000	$2.985M	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	NORTHERN STAR INVEST CORP IV	300,000	$2.976M	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	SPARTACUS ACQUISITION CORP	300,300	$2.97M	0.0%	$10.06	—	CL A	84677L109
—	ALTIMAR ACQUISITION CORP II	300,000	$2.967M	0.0%	$9.89	—	SHS CL A	G03709105
—	FORTRESS VALUE ACQUIS CORP I	300,000	$2.966M	0.0%	$9.89	—	COM CL A	34964G107
—	CHURCHILL CAP CORP II	296,030	$2.96M	0.0%	$9.95	—	CL A	17143G106
—	MONUMENT CIRCLE ACQUISITN CO	300,000	$2.958M	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	L&F ACQUISITION CORP	300,000	$2.955M	0.0%	$9.85	—	SHS CL A	G53702109
—	RMG ACQUISITION CORP III	300,000	$2.94M	0.0%	$9.80	—	CL A SHS	G76088106
—	ROTOR ACQUISITION CORP	300,000	$2.94M	0.0%	$9.80	—	COM	77879W105
—	POEMA GLOBAL HOLDINGS CORP	300,000	$2.934M	0.0%	$9.78	—	CL A SHS	G7154B107
—	ATLAS CREST INVESTMENT CORP	299,904	$2.933M	0.0%	$9.78	—	COM CL A	049287105
—	NORTH ATLANTIC ACQUISITN COR	300,000	$2.925M	0.0%	$9.75	—	CL A SHS	G66139109
—	TASTEMAKER ACQUISITION CORP	300,000	$2.922M	0.0%	$9.74	—	COM CL A	876545104
—	LOCUST WALK ACQUISITION CORP	300,000	$2.919M	0.0%	$9.73	—	COM CL A	54015L103
—	SENIOR CONNECT ACQUISITN COR	300,000	$2.916M	0.0%	$9.72	—	COM CL A	81723H108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	300,000	$2.91M	0.0%	$9.70	—	CL A SHS	G3934J106
—	26 CAPITAL ACQUISITION CORP	300,000	$2.91M	0.0%	$9.70	—	COM CL A	90138P100
—	LIGHTJUMP ACQUISITION CORP	300,000	$2.907M	0.0%	$9.69	—	COM	53228M106
—	LEGATO MERGER CORP	300,000	$2.904M	0.0%	$9.68	—	COM	52473X106
—	CLASS ACCELERATION CORP	300,000	$2.898M	0.0%	$9.66	—	COM	18274B106
—	EDIFY ACQUISITION CORP	300,000	$2.895M	0.0%	$9.65	—	CL A	28059Q103
—	SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.886M	0.0%	$9.62	—	COM CL A	808641104
—	VIRTUOSO ACQUISITION CORP	300,000	$2.883M	0.0%	$9.61	—	COM CL A	92837J104
—	GENERAL MTRS CO	50,000	$2.873M	0.0%	—	—	Call	37045V900
—	GENERAL MTRS CO	50,000	$2.873M	0.0%	—	—	Put	37045V900
—	MACQUARIE INFRASTRUCTURE COR	90,000	$2.863M	0.0%	$31.81	—	COM	55608B105
—	ASSEMBLY BIOSCIENCES INC	620,000	$2.852M	0.0%	$5.79	—	COM	045396108
ABG	ASBURY AUTOMOTIVE GROUP INC	14,500	$2.849M	0.0%	$168.58	0.0%	COM	043436104
—	STRONGBRIDGE BIOPHARMA PLC	1,025,000	$2.829M	0.0%	$3.75	—	SHS USD	G85347105
—	SOCIAL LEVERAGE ACQUISN CORP	283,924	$2.825M	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	FIVE PRIME THERAPEUTICS INC	74,800	$2.818M	0.0%	$16.61	—	COM	33830X104
—	APARTMENT INCOME REIT CORP	65,737	$2.811M	0.0%	$38.41	—	COM	03750L109
NXST	NEXSTAR MEDIA GROUP INC	20,000	$2.809M	0.0%	$66.92	+66.8%	CL A	65336K103
—	CATCHA INVESTMENT CORP	277,727	$2.763M	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	AUSTERLITZ ACQUISITION CORP	275,000	$2.761M	0.0%	$10.04	—	UNIT 99/99/9999	G0633D117
—	KINS TECHNOLOGY GROUP INC	280,000	$2.747M	0.0%	$9.81	—	COM CL A	49714K109
DOV	DOVER CORP	20,000	$2.743M	0.0%	$119.60	0.0%	COM	260003108
—	MOUNTAIN CREST ACQUSTN CORP	270,000	$2.738M	0.0%	$10.14	—	UNIT 99/99/9999	62402D204
—	MORINGA ACQUISITION CORP	275,000	$2.731M	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	CITIC CAPITAL ACQUISITION CO	272,467	$2.725M	0.0%	$9.82	—	COM CL A	G21513109
—	ACKRELL SPAC PARTNERS I CO	275,300	$2.72M	0.0%	$9.88	—	UNIT 99/99/9999	00461L303
ENTA	ENANTA PHARMACEUTICALS INC	55,000	$2.713M	0.0%	$47.34	+5.4%	COM	29251M106
—	HUDSON EXECUTIVE INVS CORP I	275,000	$2.712M	0.0%	$9.86	—	COM CL A	443760103
—	EDTECHX HOLDINGS ACQU CORP I	275,600	$2.709M	0.0%	$9.83	—	COM CL A	28139A102
—	BELLRING BRANDS INC	114,682	$2.708M	0.0%	$23.61	—	COM CL A	079823100
—	ABG ACQUISITION CORP I	271,922	$2.689M	0.0%	$9.89	—	CL A SHS	G00496102
—	PROGRESS ACQUISITION CORP	275,000	$2.668M	0.0%	$9.70	—	COM CL A	74327P105
VAC	MARRIOTT VACTINS WORLDWID CO	15,000	$2.613M	0.0%	$155.86	0.0%	COM	57164Y107
—	CRUCIBLE ACQUISITION CORP	258,024	$2.596M	0.0%	$10.06	—	COM CL A	22877P108
DRI	DARDEN RESTAURANTS INC	18,000	$2.556M	0.0%	$100.90	+11.7%	COM	237194105
CWH	CAMPING WORLD HLDGS INC	70,000	$2.547M	0.0%	$22.96	+20.9%	CL A	13462K109
—	MASONITE INTL CORP	22,000	$2.535M	0.0%	$101.08	—	COM	575385109
GPI	GROUP 1 AUTOMOTIVE INC	16,000	$2.525M	0.0%	$152.55	0.0%	COM	398905109
—	GX ACQUISITION CORP	250,000	$2.52M	0.0%	$9.88	—	COM CL A	36251A107
—	USHG ACQUISITION CORP	250,000	$2.513M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
WYNN	WYNN RESORTS LTD	20,000	$2.507M	0.0%	$89.68	+30.6%	COM	983134107
—	SCION TECH GROWTH II	251,400	$2.504M	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	KKR ACQUISITION HOLDING I CO	250,000	$2.503M	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
—	GX ACQUISITION CORP II	252,000	$2.502M	0.0%	$9.93	—	UNIT 03/17/2026	36260F204
—	SANDBRIDGE X2 CORP	250,000	$2.498M	0.0%	$9.99	—	UNIT 99/99/9999	799792205
—	CENTRICUS ACQUISITION CORP	250,752	$2.495M	0.0%	$9.95	—	UNIT 02/08/2028	G2072Q112
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2.495M	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.493M	0.0%	$9.97	—	UNIT 03/16/2028	38287L206
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.493M	0.0%	$9.97	—	UNIT 04/01/2026	G54085124
—	GORES HOLDINGS VII INC	250,000	$2.49M	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	TWO	250,000	$2.488M	0.0%	$9.95	—	COM CL A	G9152V101
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.483M	0.0%	$9.93	—	SHS	G0404A102
—	WARRIOR TECHNOLOGIES ACQUI C	250,000	$2.475M	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	ATHENA TECHNOLOGY ACQUISI CO	250,000	$2.473M	0.0%	$9.89	—	UNIT 99/99/9999	04687A208
—	PROGRESS ACQUISITION CORP	249,782	$2.47M	0.0%	$9.89	—	UNIT 12/25/2025	74327P204
—	MEDICUS SCIENCES ACQUISITION	250,000	$2.465M	0.0%	$9.86	—	UNIT 99/99/9999	G5960S116
—	TB SA ACQUISITION CORP	250,000	$2.463M	0.0%	$9.85	—	UNIT 03/25/2028	G8657L113
—	FORTRESS CAPITAL ACQUISITION	250,000	$2.453M	0.0%	$9.81	—	SHS CL A	G36427105
TNL	TRAVEL PLUS LEISURE CO	40,000	$2.446M	0.0%	$45.04	0.0%	COM	894164102
—	JOFF FINTECH ACQUISITION COR	249,999	$2.445M	0.0%	$9.78	—	COM CL A	46592C100
—	CONCORD ACQUISITION CORP	250,000	$2.445M	0.0%	$9.78	—	COM CL A	206071102
WWD	WOODWARD INC	20,261	$2.444M	0.0%	$100.79	+14.5%	COM	980745103
—	FAR PEAK ACQUISITION CORP	249,999	$2.442M	0.0%	$9.77	—	SHS CL A	G3312L103
—	GAMING & HOSPITALITY ACQU CO	250,518	$2.433M	0.0%	$9.71	—	COM CL A	364681106
—	QUEENS GAMBIT GROWTH CAPITAL	249,501	$2.42M	0.0%	$9.70	—	CL A SHS	G7315C101
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$2.418M	0.0%	$114.12	0.0%	COM	43300A203
CSTAF	CONSTELLATION ACQUISITN CORP	249,999	$2.412M	0.0%	$9.02	0.0%	SHS CL A	G2R18K105
—	OYSTER ENTERPRISES ACQ CORP	250,000	$2.41M	0.0%	$9.64	—	COM CL A	69242M104
DHI	D R HORTON INC	27,000	$2.406M	0.0%	$74.56	0.0%	COM	23331A109
—	PERSHING SQUARE TONTINE HLDG	100,000	$2.401M	0.0%	—	—	Call	71531R909
DSP	VIANT TECHNOLOGY INC	45,000	$2.38M	0.0%	$51.44	0.0%	COM CL A	92557A101
RPD	RAPID7 INC	31,900	$2.38M	0.0%	$83.11	0.0%	COM	753422104
REAL	THE REALREAL INC	105,000	$2.376M	0.0%	$21.94	+12.1%	COM	88339P101
—	LORAL SPACE & COM INC	62,477	$2.354M	0.0%	$26.71	—	COM	543881106
—	FUSION ACQUISITION CORP	233,000	$2.321M	0.0%	$9.83	—	CL A	36118H105
MTH	MERITAGE HOMES CORP	25,000	$2.298M	0.0%	$43.33	0.0%	COM	59001A102
—	SPARTAN ACQUISITION CORP II	216,258	$2.262M	0.0%	$10.46	—	COM	846775104
MAR	MARRIOTT INTL INC NEW	15,000	$2.222M	0.0%	$131.67	0.0%	CL A	571903202
—	BUILD ACQUISITION CORP	225,000	$2.221M	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	ITIQUIRA ACQUISITION CORP	222,641	$2.213M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	HAYMAKER ACQUISITION CORP II	220,332	$2.19M	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
—	HPX CORP	222,400	$2.184M	0.0%	$10.02	—	SHS CL A	G32219100
—	LIBERTY MEDIA ACQUISITION CO	215,700	$2.181M	0.0%	$10.11	—	COM SR A	53073L104
—	REXNORD CORP	45,971	$2.165M	0.0%	$47.09	—	COM	76169B102
—	PERSHING SQUARE TONTINE HLDG	90,179	$2.165M	0.0%	$22.69	—	COM CL A	71531R109
—	REDFIN CORP	32,500	$2.164M	0.0%	$66.58	—	COM	75737F108
—	ORION ACQUISITION CORP	215,899	$2.157M	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	MARQUEE RAINE ACQUISITION CO	218,215	$2.156M	0.0%	$9.88	—	CL A SHS	G58442107
THO	THOR INDS INC	16,000	$2.156M	0.0%	$109.80	0.0%	COM	885160101
CARR	CARRIER GLOBAL CORPORATION	50,000	$2.111M	0.0%	$36.44	0.0%	COM	14448C104
TECK	TECK RESOURCES LTD	110,000	$2.11M	0.0%	$20.26	0.0%	CL B	878742204
—	GENESIS PK ACQUISITION CORP	200,000	$2.098M	0.0%	$10.49	—	SHS CL A	G38245109
VSAT	VIASAT INC	43,500	$2.091M	0.0%	$48.42	0.0%	COM	92552V100
SRPT	SAREPTA THERAPEUTICS INC	28,000	$2.087M	0.0%	$92.28	0.0%	COM	803607100
—	SEAGEN INC	15,000	$2.083M	0.0%	$138.87	—	COM	81181C104
WCC	WESCO INTL INC	24,000	$2.077M	0.0%	$81.82	0.0%	COM	95082P105
—	OYSTER ENTERPRISES ACQ CORP	208,843	$2.065M	0.0%	$9.89	—	UNIT 01/20/2026	69242M203
—	EVERBRIDGE INC	16,900	$2.048M	0.0%	$121.18	—	COM	29978A104
CQQQ	INVESCO EXCH TRADED FD TR II	25,000	$2.036M	0.0%	$82.33	—	CHINA TECHNLGY	46138E800
—	ADIT EDTECH ACQUISITION CORP	205,309	$2.024M	0.0%	$9.86	—	UNIT 99/99/9999	007024201
—	KHOSLA VENTURES ACQUISITION	200,000	$2.02M	0.0%	$10.10	—	CL A	482504107
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$2.008M	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	GLASS HOUSES ACQUISITION COR	200,000	$2.006M	0.0%	$10.03	—	UNIT 03/25/2028	37714P202
—	TUATARA CAPITAL ACQUISITN CO	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	PIVOTAL INVESTMENT CORP III	200,000	$2M	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	TECH AND ENERGY TRANSITION	200,000	$2M	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$1.998M	0.0%	$9.99	—	UNIT 03/02/2026	G3970D112
—	KERNEL GROUP HOLDINGS INC	200,000	$1.996M	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
PRKS	SEAWORLD ENTMT INC	40,000	$1.987M	0.0%	$39.62	0.0%	COM	81282V100
—	FRONTIER ACQUISITION CORP	200,000	$1.986M	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	FLAME ACQUISITION CORP	200,000	$1.986M	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	7GC & CO HOLDINGS INC	200,000	$1.98M	0.0%	$9.90	—	COM CL A	81786A107
—	MALACCA STRAITS ACQUISITION	200,000	$1.974M	0.0%	$9.79	—	COM CL A	G5859B117
—	IBERE PHARMACEUTICALS	200,000	$1.972M	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
—	MUDRICK CAPITAL ACQU CORP II	200,000	$1.97M	0.0%	$9.85	—	COM CL A	62477L107
—	PTK ACQUISITION CORP	199,677	$1.966M	0.0%	$10.14	—	COM	69375F108
—	LIONHEART ACQUISITION CORP I	200,000	$1.964M	0.0%	$10.08	—	COM CL A	53625R104
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.96M	0.0%	$9.80	—	CL A SHS	G27029100
—	CORNER GROWTH ACQUISITION CO	199,998	$1.958M	0.0%	$9.79	—	CL A SHS	G2425N105
—	BROADSTONE ACQUISITION CORP	200,000	$1.958M	0.0%	$10.05	—	SHS CL A	G1739V100
—	EAST RES ACQUISITION CO	200,000	$1.956M	0.0%	$10.15	—	COM CL A	274681105
—	DELWINDS INS ACQUISITION COR	201,100	$1.951M	0.0%	$9.70	—	COM CLS A	24803C102
—	TILRAY INC	85,800	$1.95M	0.0%	$22.73	—	COM CL 2	88688T100
—	PIONEER MERGER CORP	199,998	$1.944M	0.0%	$9.72	—	CL A SHS	G7S24C103
—	BIOTECH ACQUISITION COMPANY	200,000	$1.942M	0.0%	$9.71	—	CL A SHS	G1125A108
—	IGNYTE ACQUISITION CORP	200,000	$1.938M	0.0%	$9.69	—	COM	45175H106
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.936M	0.0%	$9.68	—	COM CL A	34962M106
—	HEALTHCARE CAPITAL CORP	200,000	$1.932M	0.0%	$9.66	—	COM CL A	42228C101
—	CONSONANCE HFW ACQUISITION C	199,998	$1.924M	0.0%	$9.62	—	SHS CL A	G2445M103
WGO	WINNEBAGO INDS INC	25,000	$1.918M	0.0%	$72.15	0.0%	COM	974637100
—	CANTEL MED CORP	23,951	$1.912M	0.0%	$79.83	—	COM	138098108
—	COLFAX CORP	43,533	$1.907M	0.0%	$31.07	—	COM	194014106
—	GAMESTOP CORP NEW	10,000	$1.898M	0.0%	—	—	Put	36467W959
—	FRAZIER LIFESCIENCES ACQU CO	190,637	$1.897M	0.0%	$9.95	—	CL A SHS	G3710A105
—	POPULATION HEALTH INVS CO IN	190,586	$1.879M	0.0%	$9.86	—	SHS CL A	G71716107
HGV	HILTON GRAND VACATIONS INC	50,000	$1.875M	0.0%	$35.98	0.0%	COM	43283X105
—	JUNIPER INDL HLDGS INC	147,392	$1.828M	0.0%	$12.40	—	COM CL A	48205G106
CRSP	CRISPR THERAPEUTICS AG	15,000	$1.828M	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
VTRS	VIATRIS INC	130,000	$1.816M	0.0%	$13.32	0.0%	COM	92556V106
—	HUDSON EXECUTIVE INVS CORP I	184,368	$1.809M	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	B RILEY PRINCIPAL 150 MERGER	180,000	$1.8M	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
PRTA	PROTHENA CORP PLC	70,000	$1.758M	0.0%	$18.81	0.0%	SHS	G72800108
—	DIAMONDHEAD HOLDINGS CORP	179,972	$1.757M	0.0%	$9.76	—	CL A	25278L105
MX	MAGNACHIP SEMICONDUCTOR CORP	70,432	$1.754M	0.0%	$19.62	0.0%	COM	55933J203
—	KINGSWOOD ACQUISITION CORP	175,000	$1.739M	0.0%	$9.94	—	COM CL A	496861105
GDS	GDS HLDGS LTD	21,300	$1.727M	0.0%	$79.65	—	SPONSORED ADS	36165L108
—	DD3 ACQUISITION CORP II	175,000	$1.722M	0.0%	$9.84	—	COM CL A	23318M100
DAN	DANA INC	70,744	$1.721M	0.0%	$14.73	+37.2%	COM	235825205
—	GSX TECHEDU INC	50,000	$1.694M	0.0%	—	—	Put	36257Y959
—	HEALTHCARE SERVICES ACQU COR	175,000	$1.694M	0.0%	$9.68	—	COM CL A	42227K104
EUSG	EUROPEAN SUSTAINABLE GROWTH	173,050	$1.682M	0.0%	$9.72	—	CL A SHS	G3194F109
—	DESKTOP METAL INC	112,438	$1.675M	0.0%	$16.31	—	COM CL A	25058X105
TBA	THOMA BRAVO ADVANTAGE	160,000	$1.672M	0.0%	$10.45	—	COM CL A	G88272102
—	KL ACQUISITION CORP	167,207	$1.657M	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
UNFI	UNITED NAT FOODS INC	50,000	$1.647M	0.0%	$27.85	0.0%	COM	911163103
—	FIGURE ACQUISITION CORP I	162,500	$1.645M	0.0%	$10.12	—	UNIT 99/99/9999	302438205
PFE	PFIZER INC	45,000	$1.63M	0.0%	$28.04	0.0%	COM	717081103
BLMN	BLOOMIN BRANDS INC	60,000	$1.623M	0.0%	$16.40	+24.6%	COM	094235108
RBLX	ROBLOX CORP	25,000	$1.621M	0.0%	$69.70	0.0%	CL A	771049103
GOSS	GOSSAMER BIO INC	175,000	$1.619M	0.0%	$12.58	-19.8%	COM	38341P102
NSC	NORFOLK SOUTHN CORP	6,000	$1.611M	0.0%	$204.73	+11.8%	COM	655844108
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.607M	0.0%	$12.30	—	SHS CL A	G8251L105
STLA	STELLANTIS N.V	90,000	$1.601M	0.0%	$17.79	—	SHS	N82405106
—	VENUS ACQUISITION CORPORATIO	159,929	$1.599M	0.0%	$10.00	—	UNIT 02/01/2024	G9420F136
—	NEW VISTA ACQUISITION CORP	158,622	$1.585M	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	EVO ACQUISITION CORP	159,010	$1.579M	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
RGNX	REGENXBIO INC	46,140	$1.574M	0.0%	$38.52	+10.7%	COM	75901B107
EB	EVENTBRITE INC	70,000	$1.551M	0.0%	$20.13	0.0%	COM CL A	29975E109
—	MAGNUM OPUS ACQUISITION LTD	156,084	$1.544M	0.0%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	RESEARCH ALLIANCE CORP II	150,000	$1.538M	0.0%	$10.25	—	COM CL A	760873109
—	ECP ENVIRONMENTAL GW OPT COR	150,000	$1.505M	0.0%	$10.03	—	UNIT 03/01/2026	26829T209
—	NEWHOLD INVESTMENT CORP	150,000	$1.502M	0.0%	$10.01	—	COM CL A	651448102
—	BYTE ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	NEKTAR THERAPEUTICS	75,000	$1.5M	0.0%	$25.69	—	COM	640268108
—	GORES HLDGS VIII INC	150,000	$1.5M	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	SUPERNOVA PARTN ACQ CO III L	150,000	$1.5M	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	FREEDOM ACQUISITION I CORP	150,000	$1.496M	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
—	ROSS ACQUISITION CORP II	150,000	$1.494M	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	THE MUSIC ACQUISITION CORP	150,000	$1.469M	0.0%	$9.79	—	COM CLASS A	62752R100
—	HIGHLAND TRANSCEND PARTNERS	150,000	$1.467M	0.0%	$9.78	—	COM CL A	G44690108
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1.463M	0.0%	$9.75	—	COM CL A	40749M103
CAKE	CHEESECAKE FACTORY INC	25,000	$1.463M	0.0%	$45.56	0.0%	COM	163072101
—	CHARDAN HEALTHCR ACQSTN 2 CO	144,104	$1.448M	0.0%	$9.86	—	COM	15957T107
AWI	ARMSTRONG WORLD INDS INC NEW	16,000	$1.441M	0.0%	$80.81	0.0%	COM	04247X102
EAT	BRINKER INTL INC	20,000	$1.421M	0.0%	$53.76	+24.3%	COM	109641100
AN	AUTONATION INC	14,999	$1.398M	0.0%	$56.99	+40.7%	COM	05329W102
—	FOLEY TRASIMENE ACQUISTN COR	137,841	$1.384M	0.0%	$10.04	—	COM CL A	34431F104
—	X4 PHARMACEUTICALS INC	172,413	$1.378M	0.0%	$7.99	—	COM	98420X103
—	BROOKLINE CAP ACQUISITION CO	140,000	$1.375M	0.0%	$9.82	—	COM	11374E104
—	CERIDIAN HCM HLDG INC	16,300	$1.374M	0.0%	$93.44	0.0%	COM	15677J108
—	GOL LINHAS AEREAS INTELIGENT	177,708	$1.359M	0.0%	$6.78	—	SPON ADR PFD NEW	38045R206
EXEL	EXELIXIS INC	60,000	$1.355M	0.0%	$18.28	+23.6%	COM	30161Q104
CHRS	COHERUS BIOSCIENCES INC	92,500	$1.351M	0.0%	$16.98	0.0%	COM	19249H103
—	OSPREY TECHNLGY AQUISTION CO	130,000	$1.342M	0.0%	$9.79	—	COM CL A	68839R104
—	HENNESSY CAPITAL INVS CORP V	132,572	$1.301M	0.0%	$9.81	—	COM CL A	42589T107
—	TWITTER INC	20,000	$1.273M	0.0%	$63.65	—	COM	90184L102
—	COMPUTE HEALTH ACQUISITIN CO	125,000	$1.261M	0.0%	$10.09	—	UNIT 99/99/9999	204833206
TDS	TELEPHONE & DATA SYS INC	54,356	$1.248M	0.0%	$21.70	-5.9%	COM NEW	879433829
—	LEVERE HOLDINGS CORP	125,000	$1.245M	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
H	HYATT HOTELS CORP	15,000	$1.241M	0.0%	$77.70	0.0%	COM CL A	448579102
—	GLENFARNE MERGER CORP	125,000	$1.24M	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	ROTH CH ACQUISITION II CO	125,000	$1.239M	0.0%	$9.91	—	COM	778673103
—	GORES METROPOULOS II INC	125,000	$1.226M	0.0%	$9.81	—	CL A	382873107
—	EVOQUA WATER TECHNOLOGIES CO	46,300	$1.218M	0.0%	$26.31	—	COM	30057T105
HCC	WARRIOR MET COAL INC	70,000	$1.199M	0.0%	$17.58	+20.1%	COM	93627C101
MGNI	MAGNITE INC	28,800	$1.198M	0.0%	$43.32	0.0%	COM	55955D100
CF	CF INDS HLDGS INC	26,000	$1.18M	0.0%	$29.47	+38.0%	COM	125269100
—	TENNECO INC	107,700	$1.155M	0.0%	$10.63	—	CL A VTG COM STK	880349105
—	PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.14M	0.0%	$9.80	—	SHS CL A	G7255E109
TOL	TOLL BROTHERS INC	20,000	$1.135M	0.0%	$52.34	0.0%	COM	889478103
KSMT	KISMET ACQUISITION ONE CORP	114,338	$1.132M	0.0%	$10.30	—	SHS	G52753103
—	POWERED BRANDS	113,025	$1.116M	0.0%	$9.87	—	UNIT 99/99/9999	G7209M124
—	NIC INC	32,615	$1.107M	0.0%	$33.94	—	COM	62914B100
—	AMPLITUDE HLTHCRE AQUSTIN CO	110,932	$1.103M	0.0%	$10.08	—	COM CL A	03212A105
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.096M	0.0%	$13.69	—	SHS CL A	G82514103
PHM	PULTE GROUP INC	20,000	$1.049M	0.0%	$44.49	0.0%	COM	745867101
—	CA HEALTHCARE ACQUISITION CO	104,240	$1.032M	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
—	ZHIHU INC	125,000	$1.014M	0.0%	$8.11	—	ADS	98955N108
—	POWER & DIGITAL INFRA ACQ CO	100,000	$1.012M	0.0%	$10.12	—	UNIT 99/99/9999	739190205
—	CAPITOL INVESTMENT CORP V	99,999	$1.01M	0.0%	$10.10	—	COM CL A	14064F100
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$1.005M	0.0%	$10.05	—	UNIT 03/09/2026	G3167F110
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$1.005M	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	SPIRIT AIRLS INC	27,199	$1.004M	0.0%	$36.91	—	COM	848577102
—	GORES TECHNOLOGY PARTNERS IN	100,000	$1.003M	0.0%	$10.03	—	UNIT 03/16/2028	382870202
—	NEBULA CARAVEL ACQUISITION C	98,570	$1.002M	0.0%	$10.80	—	UNIT 12/09/2023	629070202
—	NORTHERN STAR INVSTMNT CORP	100,000	$1M	0.0%	$10.00	—	COM CLASS A	66573W107
—	TISHMAN SPEYER INNOVATION CO	100,000	$1M	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	LIVE OAK ACQUISITION CORP II	100,000	$999K	0.0%	$9.99	—	COM CL A	53804W106
—	WALDENCAST ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
—	MOUNTAIN CREST ACQUSTN CORP	100,000	$996K	0.0%	$9.96	—	COM	62402D105
—	ALPHA CAPITAL ACQUISITION CO	100,007	$995K	0.0%	$9.95	—	UNIT 02/16/2026	G0316P114
—	EJF ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	FAST ACQUISITION CORP II	100,000	$994K	0.0%	$9.94	—	UNIT 03/16/2026	311874200
—	FORUM MERGER IV CORP	100,000	$990K	0.0%	$9.90	—	UNIT 03/15/2028	349875203
IR	INGERSOLL RAND INC	20,000	$984K	0.0%	$46.03	0.0%	COM	45687V106
—	APOLLO STRATEGIC GROWTH CAPT	777,175	$979K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	PROPTECH INVESTMENT CORP II	99,999	$979K	0.0%	$9.79	—	COM CL A	743497109
UP	ASPIRATIONAL CONSUMER LIFEST	97,751	$978K	0.0%	$9.97	—	COM	G05436103
—	DECARBONIZATION PLUS ACQU II	97,000	$976K	0.0%	$10.06	—	UNIT 01/19/2026	242794204
—	CA HEALTHCARE ACQUISITION CO	100,000	$975K	0.0%	$9.75	—	COM CL A	12510W107
SES	IVANHOE CAPITAL ACQUISTIN CO	98,100	$972K	0.0%	$9.91	—	COM CL A	G4R87P114
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$970K	0.0%	$9.70	—	SHS CL A	G1992N100
DAL	DELTA AIR LINES INC DEL	20,000	$966K	0.0%	$43.04	0.0%	COM NEW	247361702
ELAN	ELANCO ANIMAL HEALTH INC	32,500	$957K	0.0%	$30.75	0.0%	COM	28414H103
—	FBL FINL GROUP INC	17,000	$951K	0.0%	$55.94	—	CL A	30239F106
LLY	LILLY ELI & CO	5,000	$934K	0.0%	$186.06	0.0%	COM	532457108
—	CYMABAY THERAPEUTICS INC	205,000	$931K	0.0%	$5.08	—	COM	23257D103
BLDR	BUILDERS FIRSTSOURCE INC	20,000	$927K	0.0%	$42.57	0.0%	COM	12008R107
LUV	SOUTHWEST AIRLS CO	15,000	$916K	0.0%	$49.50	0.0%	COM	844741108
—	MEATECH 3D LTD	96,833	$904K	0.0%	$9.34	—	SPONSORED ADS	583435102
JCI	JOHNSON CTLS INTL PLC	15,000	$895K	0.0%	$49.98	0.0%	SHS	G51502105
LIVN	LIVANOVA PLC	11,923	$879K	0.0%	$71.35	0.0%	SHS	G5509L101
YELLQ	YELLOW CORP	100,000	$879K	0.0%	$6.45	0.0%	COM	985510106
SWBK	SWITCHBACK II CORPORATION	87,675	$862K	0.0%	$9.83	—	COM CL A	G8633T115
—	JIYA ACQUISITION CORP	83,986	$826K	0.0%	$10.30	—	COM CL A	47760M102
—	PROVIDENT ACQUISITION CORP	84,280	$823K	0.0%	$9.77	—	CL A	G7282L100
—	SPDR SER TR	10,000	$813K	0.0%	—	—	Put	78468R956
EXEEL	CHESAPEAKE ENERGY CORP	45,621	$775K	0.0%	$16.99	—	*W EXP 03/01/202	165167180
ACAD	ACADIA PHARMACEUTICALS INC	30,000	$774K	0.0%	$44.02	0.0%	COM	004225108
—	SC HEALTH CORP	400,000	$756K	0.0%	$1.35	—	*W EXP 99/99/999	G78516401
RH	RH	1,250	$746K	0.0%	$492.98	0.0%	COM	74967X103
—	SANDBRIDGE ACQUISITION CORP	75,000	$743K	0.0%	$10.17	—	COM CL A	799793104
—	KRATON CORPORATION	20,000	$732K	0.0%	$36.60	—	COM	50077C106
—	VG ACQUISITION CORP	431,100	$724K	0.0%	$1.68	—	*W EXP 09/29/202	G9446E113
—	DRAGONEER GROWTH OPT CORP II	70,000	$708K	0.0%	$10.11	—	CL A SHS	G28315102
—	ALBERTON ACQUISITION CORP	1,400,000	$700K	0.0%	$0.11	—	RIGHT 04/26/2021	G35006132
ITRI	ITRON INC	7,900	$700K	0.0%	$98.89	0.0%	COM	465741106
COUR	COURSERA INC	15,000	$675K	0.0%	$45.00	0.0%	COM	22266M104
—	LIGHTJUMP ACQUISITION CORP	67,718	$674K	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
SRAX	SRAX INC	140,814	$667K	0.0%	$4.74	—	CL A	78472M106
—	WESTPORT FUEL SYSTEMS INC	90,795	$653K	0.0%	$1.66	—	COM NEW	960908309
W	WAYFAIR INC	2,000	$630K	0.0%	$295.08	0.0%	CL A	94419L101
—	REATA PHARMACEUTICALS INC	6,205	$619K	0.0%	$99.76	—	CL A	75615P103
—	PYXIS TANKERS INC	596,886	$615K	0.0%	$1.03	—	COM	Y71726106
TPH	TRI POINTE HOMES INC	30,000	$611K	0.0%	$19.66	0.0%	COM	87265H109
JBLU	JETBLUE AWYS CORP	30,000	$610K	0.0%	$17.33	0.0%	COM	477143101
—	VY GLOBAL GROWTH	59,801	$605K	0.0%	$10.42	—	COM CL A	G9444H100
—	NORTHERN GENESIS ACQUISITION	100,000	$595K	0.0%	$5.64	—	*W EXP 07/31/202	66516T112
—	GORES METROPOULOS II INC	58,765	$595K	0.0%	$10.13	—	UNIT 01/31/2028	382873206
TGNA	TEGNA INC	30,000	$565K	0.0%	$13.21	+32.6%	COM	87901J105
—	PONTEM CORPORATION	55,000	$545K	0.0%	$9.91	—	UNIT 99/99/9999	G71707114
—	INMED PHARMACEUTICALS INC	161,000	$531K	0.0%	$3.30	—	COM NEW	457637502
—	ANDINA ACQUISITION CORP III	740,000	$518K	0.0%	$0.23	—	RIGHT 10/01/2025	G04415132
—	GLOBAL PARTNER ACQISTN CORP	52,113	$514K	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	FINSERV ACQUISITION CORP II	51,586	$514K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	ACKRELL SPAC PARTNERS I CO	50,000	$508K	0.0%	$10.29	—	UNIT 12/01/2026	00461L204
—	LDH GROWTH CORP I	50,000	$506K	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	AZUL S A	25,000	$505K	0.0%	$22.82	—	SPONSR ADR PFD	05501U106
—	CHURCHILL CAPITAL CORP VI	50,000	$503K	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
IQ	IQIYI INC	30,000	$499K	0.0%	$16.63	—	SPONSORED ADS	46267X108
—	EAST STONE ACQUISITION CORP	1,501,900	$481K	0.0%	$0.39	—	RIGHT 12/31/2026	G2911D132
—	NEXIMMUNE INC	25,000	$477K	0.0%	$19.08	—	COM	65344D109
—	GORES HOLDINGS VI INC	120,000	$474K	0.0%	$3.95	—	*W EXP 08/24/202	38286R113
—	SILVER CREST ACQUISITION COR	47,377	$470K	0.0%	$9.92	—	UNIT 12/15/2025	G81355110
F	FORD MTR CO DEL	38,000	$466K	0.0%	$8.68	0.0%	COM	345370860
—	LEGATO MERGER CORP	45,289	$459K	0.0%	$10.13	—	UNIT 12/31/2025	52473X205
—	VIACOMCBS INC	10,000	$451K	0.0%	$37.26	—	CL B	92556H206
—	ENVIRONMENTAL IMPACT ACQU CO	500,000	$435K	0.0%	$0.87	—	*W EXP 09/30/202	29408N114
TXNM	PNM RES INC	8,859	$435K	0.0%	$48.23	+0.7%	COM	69349H107
—	AMARIN CORP PLC	65,000	$404K	0.0%	$4.64	—	SPONS ADR NEW	023111206
—	YUNHONG INTL	900,000	$395K	0.0%	$0.25	—	RIGHT 01/31/2027	G98882130
—	SCIENCE STRATEGIC ACQ ALPHA	39,200	$390K	0.0%	$9.95	—	UNIT 01/20/2026	808641203
—	ASTREA ACQUISITION CORP	38,100	$378K	0.0%	$9.92	—	UNIT 01/28/2028	04637C205
—	ESPORTS ENTMT GROUP INC	25,000	$375K	0.0%	$15.00	—	COM	29667K306
AMR	ALPHA METALLURGICAL RESOUR I	29,131	$368K	0.0%	$13.54	0.0%	COM	020764106
—	TPG PACE TECH OPPORTUNITIES	35,466	$360K	0.0%	$10.15	—	UNIT 99/99/9999	G8990Y111
—	HUDSON EXECUTIVE INVT CORP	245,850	$356K	0.0%	$1.45	—	*W EXP 06/21/202	443761119
—	LIFESCI ACQUISITION II CORP	35,032	$355K	0.0%	$10.60	—	COM	53229E103
—	SPORTS ENTERTAINMENT ACQU CO	317,643	$349K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
GRND	TIGA ACQUISITION CORP	33,000	$331K	0.0%	$10.03	—	SHS CL A	G88672103
—	BENESSERE CAPITAL ACQUSTN CO	990,000	$324K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	KLUDEIN I ACQUISITION CORP	29,741	$297K	0.0%	$9.99	—	UNIT 99/99/9999	49878L208
—	CF FIN ACQUISITION CORP III	28,474	$285K	0.0%	$10.01	—	CL A	12529D108
—	MAXEON SOLAR TECHNOLOGIES LT	8,985	$284K	0.0%	$31.61	—	SHS	Y58473102
—	AFRICAN GOLD ACQUISITION COR	583,257	$280K	0.0%	$0.48	—	*W EXP 03/31/202	G0112R124
XRX	XEROX HOLDINGS CORP	11,180	$271K	0.0%	$31.77	-24.8%	COM NEW	98421M106
—	ALTIMETER GROWTH CORP 2	25,669	$266K	0.0%	$10.36	—	COM CL A	G0371B109
—	GENMARK DIAGNOSTICS INC	11,000	$263K	0.0%	—	—	Call	372309904
—	EQUITY DISTR ACQUISITION COR	240,215	$259K	0.0%	$1.08	—	*W EXP 09/09/202	29465E114
—	LEO HLDGS CORP II	25,923	$257K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	PROVIDENT ACQUISITION CORP	25,000	$254K	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
—	ALTITUDE ACQUISITION CORP	150,000	$254K	0.0%	$1.69	—	*W EXP 11/30/202	02156Y111
VUZI	VUZIX CORP	9,400	$239K	0.0%	$16.23	0.0%	COM NEW	92921W300
BRZHR	BREEZE HOLDINGS ACQUISITN CO	800,000	$208K	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	GREENVISION ACQUISITION CORP	400,000	$207K	0.0%	$0.28	—	RIGHT 06/01/2021	39678G129
—	AGENUS INC	75,000	$204K	0.0%	$2.72	—	COM NEW	00847G705
—	OAKTREE ACQUISITION CORP II	20,000	$204K	0.0%	$10.25	—	UNIT 09/15/2027	G6715X129
—	SVF INVESTMENT CORP 3	20,000	$202K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	20,000	$202K	0.0%	$10.10	—	CL A SHS	G8601M100
—	EDOC ACQUISITION CORP	500,000	$195K	0.0%	$0.56	—	RIGHT 11/30/2027	G4000A136
—	SEVEN OAKS ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	COM CL A	81787X106
—	MDH ACQUISITION CORP	325,000	$195K	0.0%	$0.60	—	*W EXP 02/02/202	55283P114
—	ATHLON ACQUISITION CORP	19,604	$194K	0.0%	$9.90	—	UNIT 01/12/2026	04748A205
—	GROWTH CAP ACQUISITION CORP	375,000	$191K	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	NLS PHARMACEUTICS LTD	200,000	$190K	0.0%	$0.95	—	*W EXP 09/25/202	H57830111
—	NOVUS CAPITAL CORPORATION II	154,091	$177K	0.0%	$1.15	—	*W EXP 02/02/202	67012W112
JWSWF	JAWS MUSTANG ACQUISITION COR	150,000	$174K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	ITHAX ACQUISITION CORP	200,000	$170K	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	AGBA ACQUISITION LTD	280,844	$169K	0.0%	$0.17	—	RIGHT 05/10/2024	G0120M125
—	QUANTUM FINTECH ACQUISTIN CO	555,672	$167K	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	MEDTECH ACQUISITION CORP	17,000	$164K	0.0%	$9.65	—	COM CL A	58507N105
—	PROSPECTOR CAPITAL CORP	166,666	$163K	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	COMPUTE HEALTH ACQUISITIN CO	124,450	$156K	0.0%	$1.25	—	*W EXP 01/25/202	204833115
—	ADARA ACQUISITION CORP	304,616	$155K	0.0%	$0.51	—	*W EXP 02/11/202	00653H110
CNXXW	CONX CORP	128,463	$152K	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	MARQUEE RAINE ACQUISITION CO	14,434	$147K	0.0%	$10.83	—	UNIT 12/01/2025	G58442115
—	REWALK ROBOTICS LTD	60,632	$147K	0.0%	$2.42	—	SHS	M8216Q200
—	SPORTS VENTURES ACQUISIN COR	166,666	$143K	0.0%	$0.86	—	*W EXP 11/30/202	G8372A129
ATMR/U	ALTIMAR ACQUISITION CORP II	13,992	$143K	0.0%	$10.22	—	UNIT 99/99/9999	G03709113
—	FAT BRANDS INC	40,000	$141K	0.0%	$1.50	—	*W EXP 06/30/202	30258N121
—	ACIES ACQUISITION CORP	12,925	$136K	0.0%	$10.70	—	UNIT 11/30/2027	G0103T121
—	ATLAS CREST INVT CORP	74,976	$135K	0.0%	$1.88	—	*W EXP 01/30/202	049284110
—	KAIROS ACQUISITION CORP	250,000	$135K	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	ALTIMAR ACQUISITION CORP II	75,000	$133K	0.0%	$1.77	—	*W EXP 02/09/202	G03709121
—	GIGCAPITAL2 INC	400,000	$132K	0.0%	$0.26	—	RIGHT 02/28/2026	375036126
—	LIBERTY MEDIA ACQUISITION CO	43,140	$130K	0.0%	$3.01	—	*W EXP 01/22/202	53073L112
—	BLUE WTR ACQUISITION CORP	233,226	$127K	0.0%	$0.54	—	*W EXP 08/31/202	09607T112
—	TORTOISE ACQUISITION CORP II	38,965	$127K	0.0%	$3.26	—	*W EXP 06/14/202	G89554128
—	CLOUDERA INC	10,000	$122K	0.0%	$12.20	—	COM	18914U100
—	SUSTAINABLE DEVELP ACQU I CO	175,000	$121K	0.0%	$0.69	—	*W EXP 02/04/202	86934L111
—	CLARIM ACQUISITION CORP	227,733	$121K	0.0%	$0.53	—	*W EXP 01/05/202	18049C116
—	INSU ACQUISITION CORP III	133,333	$120K	0.0%	$0.90	—	*W EXP 12/31/202	457817112
—	CLARIM ACQUISITION CORP	10,932	$109K	0.0%	$9.97	—	UNIT 99/99/9999	18049C207
—	VENTOUX CCM ACQUISITION CORP	500,000	$105K	0.0%	$0.21	—	RIGHT 99/99/9999	92280L127
—	ROTOR ACQUISITION CORP	150,000	$98,000	0.0%	$0.65	—	*W EXP 06/15/202	77879W113
—	GLRY STR NW MDIA GRUP HLDG L	675,001	$98,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	AUDDIA INC	140,330	$94,000	0.0%	$0.67	—	*W EXP 10/17/202	05072K115
—	LEO HLDGS CORP II	125,000	$94,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	AMPLITECH GROUP INC	20,663	$91,000	0.0%	$4.40	—	*W EXP 01/01/202	03211Q119
—	VIVEON HEALTH ACQUISITION CO	500,000	$90,000	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	ISLEWORTH HEALTHCARE ACQU CO	192,000	$90,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
RMGWF	RMG ACQUISITION CORP III	60,000	$84,000	0.0%	$1.40	—	*W EXP 02/08/202	G76088122
—	ARES ACQUISITION CORPORATION	93,559	$82,000	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	TZP STRATEGIES ACQUISTN CORP	133,333	$80,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	LMF ACQUISITION OPPORTUNIT I	200,000	$78,000	0.0%	$0.39	—	*W EXP 01/26/202	502015118
—	BRILLIANT ACQUISITION CORP	270,000	$78,000	0.0%	$0.21	—	RIGHT 99/99/9999	G1643W137
—	GAMING & HOSPITALITY ACQU CO	83,506	$75,000	0.0%	$0.90	—	*W EXP 02/04/202	364681114
—	SEANERGY MARITIME HLDGS CORP	585,000	$70,000	0.0%	$0.07	—	*W EXP 05/13/202	Y73760152
—	JOFF FINTECH ACQUISITION COR	83,333	$69,000	0.0%	$0.83	—	*W EXP 02/04/202	46592C118
—	VERB TECHNOLOGY CO INC	106,592	$64,000	0.0%	$0.72	—	*W EXP 03/14/202	92337U112
FVTAW	FORTRESS VALUE ACQUIS CORP I	60,000	$62,000	0.0%	$1.03	—	*W EXP 12/31/202	34964G115
—	TREPONT ACQUISITION CORP I	81,343	$59,000	0.0%	$0.73	—	*W EXP 11/24/202	G9095M127
—	HUDSON EXECUTIVE INVS CORP I	68,750	$54,000	0.0%	$0.79	—	*W EXP 01/31/202	443760111
PXSAW	PYXIS TANKERS INC	80,000	$52,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	THE MUSIC ACQUISITION CORP	75,000	$46,000	0.0%	$0.61	—	*W EXP 02/05/202	62752R118
PUCKW	GOAL ACQUISITIONS CORP	100,000	$45,000	0.0%	$0.45	—	*W EXP 02/11/202	38021H115
—	COHN ROBBINS HOLDINGS CORP	36,666	$44,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	EXECUTIVE NETWORK PARTNERING	50,000	$42,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	D AND Z MEDIA ACQUISITION CO	60,013	$36,000	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	DIAMONDHEAD HOLDINGS CORP	44,993	$27,000	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$23,000	0.0%	$1.15	—	*W EXP 99/99/999	G1992N126
EQHAW	EQ HEALTH ACQUISITION CORP	38,950	$19,000	0.0%	$0.49	—	*W EXP 02/02/202	26886A119
—	OAKTREE ACQUISITION CORP II	11,250	$14,000	0.0%	$1.87	—	*W EXP 09/15/202	G6715X111
—	TOUGHBUILT INDS INC	25,180	$5,000	0.0%	$0.21	—	*W EXP 05/15/202	89157G116