Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	600,000	$20.51M	4.9%	$33.75	—	Call	636220303
—	GRUBHUB INC	183,189	$13.61M	3.2%	$72.52	—	COM	400110102
—	DISCOVERY INC	505,129	$13.23M	3.2%	$24.44	—	COM SER C	25470F302
—	VARIAN MED SYS INC	61,293	$10.73M	2.6%	$173.03	—	COM	92220P105
MPC	MARATHON PETE CORP	243,997	$10.09M	2.4%	$30.14	+3.8%	COM	56585A102
WTW	WILLIS TOWERS WATSON PLC LTD	41,151	$8.67M	2.1%	$181.61	+5.8%	SHS	G96629103
—	BMC STK HLDGS INC	157,830	$8.472M	2.0%	$53.68	—	COM	05591B109
—	CORELOGIC INC	94,400	$7.299M	1.7%	$76.41	—	COM	21871D103
—	ALEXION PHARMACEUTICALS INC	45,336	$7.083M	1.7%	$156.23	—	COM	015351109
—	SLACK TECHNOLOGIES INC	165,600	$6.995M	1.7%	$42.24	—	COM CL A	83088V102
—	SAFEGUARD SCIENTIFICS INC	1,074,035	$6.852M	1.6%	$12.60	—	COM NEW	786449207
—	CONCHO RES INC	109,927	$6.414M	1.5%	$58.35	—	COM	20605P101
—	RECHARGE ACQUISITION CORP	586,800	$6.279M	1.5%	$10.70	—	UNIT 99/99/9999	756229209
—	FRONT YD RESIDENTIAL CORP	370,552	$6.003M	1.4%	$16.20	—	COM	35904G107
—	MUDRICK CAPITAL ACQU CORP II	536,000	$5.526M	1.3%	$10.31	—	UNIT 99/99/9999	62477L206
—	GIGCAPITAL3 INC	392,153	$5.169M	1.2%	$9.95	—	COM	37519D107
—	EATON VANCE CORP	74,226	$5.042M	1.2%	$67.93	—	COM NON VTG	278265103
—	PROPERTY SOLUTIONS ACQUISITI	442,250	$4.878M	1.2%	$10.09	—	UNIT 03/30/2027	74348Q207
—	CORNERSTONE STRATEGIC VALUE	385,301	$4.519M	1.1%	$13.95	—	COM	21924B302
—	GALILEO ACQUISITION CORP	423,000	$4.315M	1.0%	$9.90	—	SHS	G3770A102
—	SPARTACUS ACQUISITION CORP	403,582	$4.286M	1.0%	$10.62	—	UNIT 10/31/2027	84677L208
—	MALACCA STRAITS ACQUISITION	402,000	$4.129M	1.0%	$9.95	—	UNIT 99/99/9999	G5859B125
—	EDOC ACQUISITION CORP	392,000	$4.014M	1.0%	$10.24	—	CL A	G4000A102
—	BREEZE HOLDINGS ACQUISITN CO	388,800	$3.946M	0.9%	$10.15	—	COM	106762107
—	IAC INTERACTIVECORP NEW	20,727	$3.925M	0.9%	$119.77	—	COM	44891N109
—	PARSLEY ENERGY INC	267,107	$3.793M	0.9%	$14.20	—	CL A	701877102
—	CHURCHILL CAPITAL CORP IV	351,750	$3.623M	0.9%	$10.02	—	UNIT 99/99/9999	171439201
—	OTR ACQUISITION CORP	341,000	$3.577M	0.9%	$10.49	—	UNIT 10/01/2025	67113Q204
—	GIGCAPITAL2 INC	314,515	$3.444M	0.8%	$10.16	—	COM	375036100
—	INTERPRIVATE ACQUISITION COR	235,770	$3.428M	0.8%	$10.00	—	COM	46064A103
—	MERIDA MERGER CORP I	325,111	$3.316M	0.8%	$9.74	—	COM	58953M106
—	VISTAS MEDIA ACQUISITION CO	301,500	$3.244M	0.8%	$10.10	—	UNIT 08/03/2025	92840T206
—	NUVEEN MICH QUALITY MUN INCO	211,402	$3.12M	0.7%	$14.76	—	COM	670979103
NXDT	NEXPOINT STRATEGIC OPPORTES	293,630	$3.089M	0.7%	$19.13	—	COM NEW	65340G205
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.087M	0.7%	$10.29	—	UNIT 12/01/2026	00461L204
—	COHEN & STEERS QUALITY INCOM	246,402	$3.055M	0.7%	$9.04	—	COM	19247L106
—	SIRIUS INTERNATIONAL INSURAN	237,111	$2.964M	0.7%	$11.83	—	COM	G8196D101
—	CINCINNATI BELL INC NEW	193,341	$2.954M	0.7%	$15.00	—	COM NEW	171871502
—	UNION ACQUISITION CORP II	275,000	$2.86M	0.7%	$9.93	—	SHS	G9402Q100
DD	DUPONT DE NEMOURS INC	40,000	$2.844M	0.7%	$24.51	-3.2%	COM	26614N102
—	ZANITE ACQUISITION CORP	266,536	$2.804M	0.7%	$10.52	—	UNIT 10/08/2025	98907K202
—	PETRA ACQUISITION INC	266,885	$2.682M	0.6%	$10.05	—	COM	716421102
—	VERSO CORP	222,900	$2.679M	0.6%	$11.28	—	CL A	92531L207
—	SINA CORP	62,882	$2.665M	0.6%	$42.46	—	ORD	G81477104
—	TUSCAN HLDGS CORP II	240,511	$2.648M	0.6%	$9.98	—	COM	90070A103
—	DD3 ACQUISITION CORP II	250,000	$2.625M	0.6%	$10.50	—	UNIT 99/99/9999	23318M209
—	AMERICAS TECHNOLOGY ACQSN CO	254,500	$2.616M	0.6%	$10.28	—	UNIT 99/99/9999	G0404A128
—	NEW PROVIDENCE ACQUISITION	168,828	$2.612M	0.6%	$12.60	—	UNIT 09/01/2024	64822P205
—	KINGSWOOD ACQUISITION CORP	250,000	$2.6M	0.6%	$10.40	—	UNIT 99/99/9999	496861204
—	SEAPORT GLOBAL ACQUISITN COR	248,000	$2.592M	0.6%	$10.45	—	UNIT 99/99/9999	812227205
—	BLUE WTR ACQUISITION CORP	245,000	$2.536M	0.6%	$10.35	—	UNIT 08/31/2027	09607T203
—	NEW BEGINNINGS ACQUISITION C	230,000	$2.519M	0.6%	$10.95	—	UNIT 99/99/9999	64222H209
L	LOEWS CORP	54,698	$2.463M	0.6%	$38.52	+2.3%	COM	540424108
—	STANDARD AVB FINL CORP	73,547	$2.397M	0.6%	$32.65	—	COM	85303B100
—	ALPHA HEALTHCARE ACQUISTN CO	221,100	$2.337M	0.6%	$9.92	—	UNIT 09/21/2027	020751202
—	IG ACQUISITION CORP	214,400	$2.318M	0.6%	$10.81	—	UNIT 10/05/2027	449534205
—	ATLAS CREST INVT CORP	214,500	$2.263M	0.5%	$10.55	—	UNIT 99/99/9999	049284201
—	JUNIPER INDL HLDGS INC	201,000	$2.153M	0.5%	$10.46	—	COM CL A	48205G106
—	E MERGE TECHNOLOGY ACQUISITI	201,000	$2.143M	0.5%	$10.08	—	UNIT 07/30/2025	26873Y203
—	D8 HOLDINGS CORP	199,953	$2.137M	0.5%	$10.07	—	UNIT 99/99/9999	G2614K102
—	SOFTWARE ACQUISITN GRUP INC	200,000	$2.13M	0.5%	$9.95	—	UNIT 99/99/9999	83407F200
—	PROPTECH INVESTMENT CORP II	200,000	$2.126M	0.5%	$10.63	—	UNIT 99/99/9999	743497208
—	GREENCITY ACQUISITION CORP	201,000	$2.126M	0.5%	$10.02	—	UNIT 04/30/2026	G4086B115
—	NATIONAL GEN HLDGS CORP	60,407	$2.065M	0.5%	$33.75	—	COM	636220303
—	GX ACQUISITION CORP	187,000	$2.057M	0.5%	$11.00	—	COM CL A	36251A107
YTRA	YATRA ONLINE INC	1,057,309	$2.041M	0.5%	$4.12	-66.2%	ORD SHS	G98338109
—	VIRTUSA CORP	39,608	$2.025M	0.5%	$51.13	—	COM	92827P102
—	HIGHLAND INCOME FD	193,364	$1.988M	0.5%	$9.03	—	HIGHLAND INCOME	43010E404
—	EDTECHX HOLDINGS ACQU CORP I	187,846	$1.939M	0.5%	$10.32	—	UNIT 08/31/2027	28139A201
—	FG NEW AMER ACQUISITION CORP	181,133	$1.924M	0.5%	$10.28	—	UNIT 08/31/2027	30259V205
EMPW/U	EMPOWER LTD	176,400	$1.835M	0.4%	$10.40	—	UNIT 99/99/9999	G3R39W128
—	COLONNADE ACQUISITION CORP	131,000	$1.769M	0.4%	$13.50	—	COM CL A	G2283K110
—	FITBIT INC	257,833	$1.753M	0.4%	$6.80	—	CL A	33812L102
—	AVANTI ACQUISITION CORP	159,400	$1.728M	0.4%	$10.84	—	UNIT 99/99/9999	G0682V117
—	PREVAIL THERAPEUTICS INC	74,056	$1.708M	0.4%	$23.06	—	COM	74140Y101
—	BURGUNDY TECHNOLOGY ACQU COR	151,000	$1.703M	0.4%	$9.96	—	UNIT 08/26/2025	G1702T132
—	ROMAN DBDR TECH ACQUISITION	163,277	$1.698M	0.4%	$10.40	—	UNIT 99/99/9999	77584N200
—	BRILLIANT ACQUISITION CORP	150,750	$1.651M	0.4%	$10.03	—	UNIT 12/31/2020	G1643W103
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.601M	0.4%	$10.60	—	UNIT 99/99/9999	04906P200
—	QUANTUMSCAPE CORP	42,098	$1.6M	0.4%	$38.01	—	*W EXP 11/25/202	74767V117
—	MONTES ARCHIMEDES ACQUISITIO	151,000	$1.586M	0.4%	$10.50	—	UNIT 09/30/2025	612657205
—	NEWHOLD INVESTMENT CORP	150,750	$1.574M	0.4%	$10.06	—	UNIT 03/10/2025	651448201
—	BURGUNDY TECHNOLOGY ACQU COR	151,000	$1.572M	0.4%	$10.41	—	CL A	G1702T116
GNPK/U	GENESIS PK ACQUISITION CORP	149,625	$1.555M	0.4%	$10.39	—	UNIT 99/99/9999	G38245117
—	ALTITUDE ACQUISITION CORP	150,000	$1.553M	0.4%	$10.35	—	UNIT 11/30/2027	02156Y202
—	LGL SYS ACQUISITION CORP	150,000	$1.518M	0.4%	$10.12	—	COM CL A	50201G106
—	BETTER WORLD ACQUISITION COR	136,900	$1.513M	0.4%	$11.05	—	UNIT 11/15/2027	08772B203
ALUS/U	ALUSSA ENERGY ACQUISITION CO	137,200	$1.502M	0.4%	$10.08	—	UNIT 10/31/2026	G0232J127
—	PMV CONSUMER ACQUISITION COR	143,000	$1.473M	0.4%	$9.99	—	UNIT 08/31/2027	693486201
THBR	THUNDER BRDG ACQUISTION II L	111,000	$1.467M	0.3%	$10.20	—	CL A SHS	G8857S116
—	DPCM CAP INC	130,600	$1.439M	0.3%	$11.02	—	UNIT 99/99/9999	23344P200
—	CUSHING NEXTGEN INFRA INCM F	39,459	$1.437M	0.3%	$29.28	—	COM	231647207
—	LIONHEART ACQUISITION CORP I	137,164	$1.428M	0.3%	$9.96	—	UNIT 08/13/2025	53625R203
—	PERSHING SQUARE TONTINE HLDG	50,200	$1.392M	0.3%	$22.70	—	COM CL A	71531R109
—	EAST RES ACQUISITION CO	131,000	$1.385M	0.3%	$10.09	—	UNIT 07/01/2027	274681204
—	LIV CAP ACQUISITION CORP	120,000	$1.321M	0.3%	$10.06	—	UNIT 99/99/9999	G5510C124
UROV	UROVANT SCIENCES LTD	80,000	$1.29M	0.3%	$16.13	—	SHS	G9381B108
—	CONDOR HOSPITALITY TR INC	326,751	$1.287M	0.3%	$9.63	—	COM NEW	20676Y403
—	COLLECTIVE GROWTH CORP	89,177	$1.274M	0.3%	$14.29	—	COM CL A	19424L101
—	FUSION ACQUISITION CORP	100,000	$1.235M	0.3%	$10.16	—	UNIT 99/99/9999	36118H204
LOAC	LONGEVITY ACQUISITION CORP	101,227	$1.207M	0.3%	$10.70	—	ORD SHS	G56372132
—	ARCLIGHT CLEAN TRANSITION CO	101,000	$1.202M	0.3%	$10.04	—	UNIT 09/21/2025	G04561117
—	THAYER VENTURES ACQU CORP	111,000	$1.163M	0.3%	$10.48	—	UNIT 01/01/2030	88332T209
VGACGBP	VG ACQUISITION CORP	101,000	$1.154M	0.3%	$11.43	—	SHS CL A	G9446E105
PDAC/U	PERIDOT ACQUISITION CORP	101,000	$1.136M	0.3%	$9.98	—	UNIT 99/99/9999	G7008A123
—	FAST ACQUISITION CORP	101,000	$1.111M	0.3%	$9.97	—	UNIT 99/99/9999	311875207
—	INDUSTRIAL TECH ACQU INC	102,399	$1.101M	0.3%	$10.00	—	UNIT 08/31/2025	456357201
—	FTAC OLYMPUS ACQUISITION COR	101,000	$1.098M	0.3%	$10.00	—	UNIT 08/24/2025	G37288118
—	ACE CONVERGENCE ACQU CORP	100,000	$1.089M	0.3%	$10.25	—	UNIT 99/99/9999	G0083D112
—	VPC IMPACT ACQUISITION HLDNG	101,000	$1.081M	0.3%	$10.00	—	UNIT 09/22/2025	G9441E126
—	PTK ACQUISITION CORP	100,000	$1.075M	0.3%	$10.19	—	UNIT 99/99/9999	69375F207
—	GO ACQUISITION CORP	101,000	$1.074M	0.3%	$10.08	—	UNIT 08/31/2027	362019200
—	RODGERS SILICON VALLEY AQ CO	80,235	$1.071M	0.3%	$13.35	—	UNIT 11/30/2025	774873202
—	BOWX ACQUISITION CORP	100,000	$1.07M	0.3%	$10.26	—	UNIT 08/03/2025	103085205
—	SPRING VY ACQUISITION CORP	101,000	$1.066M	0.3%	$10.55	—	UNIT 11/11/2025	G8377A116
—	KISMET ACQUISITION ONE CORP	101,000	$1.061M	0.3%	$10.00	—	UNIT 08/06/2025	G52753129
ACM	AECOM	21,273	$1.059M	0.3%	$40.81	+12.6%	COM	00766T100
—	HOLICITY INC	101,000	$1.049M	0.2%	$10.35	—	UNIT 08/05/2025	435063201
—	STARBOARD VALUE ACQUISITN CO	101,000	$1.04M	0.2%	$10.10	—	UNIT 09/10/2025	85521J208
—	DELWINDS INS ACQUISITION COR	101,000	$1.03M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	GIGCAPITAL3 INC	281,692	$983K	0.2%	$0.64	—	*W EXP 05/18/202	37519D115
—	NEXTGEN ACQUISITION CORP	93,000	$957K	0.2%	$10.29	—	UNIT 11/26/2020	G65305115
OXY	OCCIDENTAL PETE CORP	54,999	$952K	0.2%	$41.72	-69.0%	COM	674599105
—	DIME CMNTY BANCSHARES INC	59,757	$942K	0.2%	$15.76	—	COM	253922108
HPK	HIGHPEAK ENERGY INC	57,114	$912K	0.2%	$8.69	-13.8%	COM	43114Q105
—	AEA-BRIDGES IMPACT CORP	81,245	$882K	0.2%	$10.86	—	UNIT 99/99/9999	G01046120
—	LANDCADIA HOLDINGS III INC	76,000	$849K	0.2%	$11.17	—	UNIT 99/99/9999	51476H209
—	CF FINANCE ACQUISITION CORP	76,000	$838K	0.2%	$11.03	—	COM CL A	15725Q104
—	NORTHERN GENESIS ACQUISITION	47,064	$837K	0.2%	$17.78	—	COMMON STOCK	66516T104
—	AMPLITUDE HLTHCRE AQUSTIN CO	83,333	$834K	0.2%	$9.92	—	COM CL A	03212A105
—	LIBERTY GLOBAL PLC	35,246	$834K	0.2%	$23.02	—	SHS CL C	G5480U120
—	SOGOU INC	101,752	$829K	0.2%	$8.15	—	ADR REPSTG A	83409V104
—	TAILWIND ACQUISITION CORP	76,000	$819K	0.2%	$10.05	—	UNIT 09/07/2027	87403Q201
—	SPORTS ENTERTAINMENT ACQU CO	76,000	$817K	0.2%	$10.75	—	UNIT 99/99/9999	84918M205
—	FORUM MERGER III CORP	60,329	$817K	0.2%	$13.54	—	COM CL A	349885103
—	GABELLI DIVID & INCOME TR	37,950	$814K	0.2%	$21.52	—	COM	36242H104
—	CLEVER LEAVES HOLDINGS INC	89,139	$793K	0.2%	$8.90	—	COM	186760104
—	INSU ACQUISITION CORP II	50,000	$778K	0.2%	$15.56	—	COM CL A	457821106
—	HIGHCAPE CAP ACQUISITION COR	75,000	$774K	0.2%	$10.12	—	UNIT 09/30/2027	42984L204
—	TIFFANY & CO NEW	5,586	$734K	0.2%	$128.40	—	COM	886547108
—	TUSCAN HLDGS CORP	42,621	$729K	0.2%	$10.18	—	COM	90069K104
—	KINS TECHNOLOGY GROUP INC	70,000	$720K	0.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	NOVUS CAP CORP	45,426	$711K	0.2%	$11.75	—	COM	67012U108
—	GOLDEN FALCON ACQUISITION CO	68,000	$707K	0.2%	$10.40	—	UNIT 99/99/9999	38102H208
BABA	ALIBABA GROUP HLDG LTD	2,975	$692K	0.2%	$167.20	—	SPONSORED ADS	01609W102
—	AERSALE CORPORATION	368,933	$686K	0.2%	$1.86	—	*W EXP 11/04/202	00810F114
—	GIGCAPITAL2 INC	344,090	$674K	0.2%	$0.91	—	*W EXP 02/28/202	375036118
—	YUCAIPA ACQUISITION CORP	65,800	$671K	0.2%	$10.20	—	UNIT 99/99/9999	G9879L121
AXTA	AXALTA COATING SYS LTD	23,421	$669K	0.2%	$29.48	-7.6%	COM	G0750C108
—	COHN ROBBINS HOLDINGS CORP	61,500	$661K	0.2%	$10.10	—	UNIT 08/11/2025	G23726121
DVN	DEVON ENERGY CORP NEW	41,581	$657K	0.2%	$9.51	0.0%	COM	25179M103
—	AMCI ACQUISITION CORP	43,328	$647K	0.2%	$10.22	—	CLASS A	00165R101
—	FOLEY TRASIMENE ACQUISITION	42,500	$642K	0.2%	$15.11	—	COM CL A	344328109
—	SANDBRIDGE ACQUISITION CORP	60,000	$618K	0.1%	$9.98	—	UNIT 99/99/9999	799793203
—	FINTECH ACQUISITION CORP IV	50,000	$602K	0.1%	$10.16	—	UNIT 12/31/2025	31810N302
BSN/U	BROADSTONE ACQUISITION CORP	56,500	$593K	0.1%	$9.96	—	UNIT 99/99/9999	G1739V118
—	TUSCAN HLDGS CORP	119,911	$571K	0.1%	$0.51	—	*W EXP 04/01/202	90069K112
—	CORNERSTONE TOTAL RETURN FD	49,879	$569K	0.1%	$13.88	—	COM	21924U300
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$558K	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	FINTECH ACQUISITION CORP V	50,000	$534K	0.1%	$10.68	—	UNIT 99/99/9999	31810Q305
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	51,000	$533K	0.1%	$10.00	—	UNIT 99/99/9999	G05436129
—	MOTIVE CAPITAL CORP	50,000	$527K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	CORNER GROWTH ACQUISITION CO	50,000	$523K	0.1%	$10.46	—	UNIT 01/01/2027	G2425N121
—	NOVUS CAP CORP	111,475	$515K	0.1%	$2.79	—	*W EXP 06/30/202	67012U116
—	LF CAP ACQUISITION CORP	257,318	$499K	0.1%	$0.97	—	*W EXP 06/22/202	50200K116
—	CC NEUBERGER PRIN HLDGS II	50,000	$498K	0.1%	$10.34	—	UNIT 99/99/9999	G3166T129
—	INTERPRIVATE ACQUISITION COR	116,559	$478K	0.1%	$0.81	—	*W EXP 10/24/202	46064A111
—	CHINA BIOLOGIC PRODS HLDGS I	3,995	$472K	0.1%	$118.15	—	COM	G21515104
SSSS	SURO CAPITAL CORP	35,822	$469K	0.1%	$7.20	+45.4%	COM NEW	86887Q109
—	MORGAN STANLEY INDIA INVT FD	21,738	$461K	0.1%	$23.33	—	COM	61745C105
PRCH	PORCH GROUP INC	31,899	$455K	0.1%	$11.17	0.0%	COM	733245104
BKD	BROOKDALE SR LIVING INC	99,400	$440K	0.1%	$12.96	-71.5%	COM	112463104
—	KALEYRA INC	43,931	$433K	0.1%	$8.50	—	COM	483379103
—	NORTHERN GENESIS ACQUISITION	76,355	$431K	0.1%	$5.64	—	*W EXP 07/31/202	66516T112
—	MOTION ACQUISITION CORP	40,513	$430K	0.1%	$10.61	—	UNIT 10/14/2025	61980M206
—	STABLE RD ACQUISITION CORP	23,382	$420K	0.1%	$10.08	—	COM CL A	85236Q109
—	MERRIMACK PHARMACEUTICALS IN	60,634	$418K	0.1%	$11.04	—	COM NEW	590328209
BRZHW	BREEZE HOLDINGS ACQUISITN CO	388,800	$400K	0.1%	$1.03	—	*W EXP 05/25/202	106762115
SVVC	FIRSTHAND TECHNOLOGY VALUE F	84,909	$380K	0.1%	$12.89	-69.6%	COM	33766Y100
—	DANIMER SCIENTIFIC INC	33,543	$379K	0.1%	$11.30	—	*W EXP 05/08/202	236272118
—	FUSION FUEL GREEN PLC	56,606	$376K	0.1%	$6.64	—	*W EXP 07/01/202	G3R25D100
SHPSQ	GALILEO ACQUISITION CORP	423,000	$355K	0.1%	$0.62	—	*W EXP 10/31/202	G3770A110
—	HIGH INCOME SECS FD	38,215	$328K	0.1%	$8.58	—	SHS BEN INT	42968F108
—	CELLULAR BIOMEDICINE GROUP I	17,588	$323K	0.1%	$18.36	—	COM NEW	15117P102
—	LONGVIEW ACQUISITION CORP	15,930	$315K	0.1%	$19.77	—	COM CL A	543195101
—	DESKTOP METAL INC	62,735	$302K	0.1%	$4.81	—	*W EXP 03/31/202	25058X113
BBCP	CONCRETE PUMPING HLDGS INC	72,021	$276K	0.1%	$5.05	-36.2%	COM	206704108
—	BIG ROCK PARTNERS ACQUISITIO	210,770	$274K	0.1%	$0.60	—	RIGHT 12/01/2022	089482129
—	EDOC ACQUISITION CORP	392,000	$270K	0.1%	$0.69	—	*W EXP 11/30/202	G4000A110
—	GX ACQUISITION CORP	93,500	$269K	0.1%	$2.88	—	*W EXP 05/24/202	36251A115
—	UNION ACQUISITION CORP II	275,000	$261K	0.1%	$0.75	—	*W EXP 04/01/202	G9402Q126
—	TUSCAN HLDGS CORP II	107,539	$257K	0.1%	$0.45	—	*W EXP 99/99/999	90070A111
—	LF CAP ACQUISITION CORP	24,000	$255K	0.1%	$10.70	—	CL A	50200K108
—	AMCI ACQUISITION CORP	74,823	$253K	0.1%	$0.55	—	*W EXP 05/20/202	00165R119
ALTG	ALTA EQUIPMENT GROUP INC	25,527	$252K	0.1%	$8.01	+0.3%	COMMON STOCK	02128L106
—	NUVEEN FLTNG RTE INCM OPP FD	28,800	$249K	0.1%	$8.65	—	COM SHS	6706EN100
—	COLLECTIVE GROWTH CORP	63,500	$244K	0.1%	$3.84	—	*W EXP 04/30/202	19424L119
—	PETRA ACQUISITION INC	266,885	$238K	0.1%	$0.89	—	*W EXP 05/25/202	716421110
GNRUQ	GREENROSE ACQUISITION CORP	21,415	$236K	0.1%	$9.71	—	UNIT 02/28/2024	395392202
—	DANIMER SCIENTIFIC INC	9,976	$235K	0.1%	$23.56	—	COM CL A	236272100
—	PAYA HOLDINGS INC	65,000	$234K	0.1%	$3.60	—	*W EXP 10/16/202	70434P111
—	EDOC ACQUISITION CORP	392,000	$234K	0.1%	$0.60	—	RIGHT 11/30/2027	G4000A136
CLVRW	CLEVER LEAVES HOLDINGS INC	146,834	$226K	0.1%	$1.54	—	*W EXP 12/18/202	186760112
OUSTZ	COLONNADE ACQUISITION CORP	62,799	$225K	0.1%	$3.58	—	*W EXP 08/31/202	G2283K102
—	NUVEEN FLOATING RATE INCOME	25,479	$223K	0.1%	$8.75	—	COM	67072T108
—	WESTERN ASSET HIGH INCOME OP	41,117	$204K	0.0%	$4.90	—	COM	95766K109
—	STAR PEAK ENERGY TRANSITION	33,666	$199K	0.0%	$5.91	—	*W EXP 08/11/202	855185112
—	BIG ROCK PARTNERS ACQUISITIO	40,700	$191K	0.0%	$0.46	—	*W EXP 12/01/202	089482111
—	XL FLEET CORP	22,900	$185K	0.0%	$8.08	—	*W EXP 06/01/202	9837FR118
—	JUNIPER INDL HLDGS INC	100,500	$185K	0.0%	$1.73	—	*W EXP 11/13/202	48205G114
—	THUNDER BRDG ACQUISTION II L	48,552	$179K	0.0%	$1.35	—	*W EXP 11/30/202	G8857S108
—	L&F ACQUISITION CORP	17,068	$177K	0.0%	$10.37	—	UNIT 99/99/9999	G53702125
—	PORCH GROUP INC	55,000	$173K	0.0%	$3.15	—	*W EXP 12/23/202	733245112
—	STABLE RD ACQUISITION CORP	32,500	$172K	0.0%	$1.16	—	*W EXP 05/15/202	85236Q117
—	GIGCAPITAL2 INC	411,115	$170K	0.0%	$0.33	—	RIGHT 02/28/2026	375036126
—	SURGALIGN HOLDINGS INC	76,795	$168K	0.0%	$1.81	—	COM	86882C105
—	BROOGE ENERGY LTD	270,000	$167K	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	ADAM NAT RES FD INC	14,436	$164K	0.0%	$11.04	—	COM	00548F105
—	MERIDA MERGER CORP I	162,499	$162K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
XPHDX	PIONEER FLOATING RATE TR	15,908	$162K	0.0%	$10.18	—	COM	72369J102
—	INTL GNRL INSURANCE HLDNGS L	200,000	$158K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	CURIOSITYSTREAM INC	55,190	$148K	0.0%	$2.68	—	*W EXP 10/14/202	23130Q115
—	AMERICAN VRTUAL CLOUD TECH I	283,201	$133K	0.0%	$0.24	—	*W EXP 04/07/202	030382113
—	HYCROFT MINING HOLDING CORP	93,100	$132K	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	180 LIFE SCIENCES CORP	400,000	$132K	0.0%	$0.33	—	*W EXP 11/07/202	68236V112
—	LGL SYS ACQUISITION CORP	75,000	$122K	0.0%	$1.63	—	*W EXP 11/12/202	50201G114
BRZHR	BREEZE HOLDINGS ACQUISITN CO	388,800	$113K	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	KALEYRA INC	73,706	$111K	0.0%	$1.13	—	*W EXP 11/25/202	483379111
—	LONGVIEW ACQUISITION CORP	15,923	$105K	0.0%	$6.59	—	*W EXP 05/27/202	543195119
ACND/U	ASCENDANT DIGITAL ACQUISITIO	10,000	$105K	0.0%	$10.50	—	UNIT 99/99/9999	G05155125
—	SCION TECH GROWTH I	10,000	$103K	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
CHR	GLRY STR NW MDIA GRUP HLDG L	37,200	$102K	0.0%	$3245.40	-57.8%	SHS	G39973105
TRIRW	TRITERRAS INC	45,720	$101K	0.0%	$2.21	—	*W EXP 02/02/202	G9103H110
—	ALTA EQUIPMENT GROUP INC	50,250	$100K	0.0%	$0.82	—	*W EXP 02/14/202	02128L114
—	BROADMARK RLTY CAP INC	341,868	$92,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	VG ACQUISITION CORP	33,666	$89,000	0.0%	$2.64	—	*W EXP 09/29/202	G9446E113
—	FOLEY TRASIMENE ACQUISITION	17,500	$80,000	0.0%	$4.57	—	*W EXP 08/11/202	344328117
—	LEISURE ACQUISITION CORP	100,900	$80,000	0.0%	$0.99	—	*W EXP 99/99/999	52539T115
—	LONGEVITY ACQUISITION CORP	50,000	$78,000	0.0%	$0.20	—	*W EXP 07/31/202	G56372116
—	FORUM MERGER III CORP	22,268	$77,000	0.0%	$3.46	—	*W EXP 08/24/202	349885111
—	BURGERFI INTERNATIONAL INC	30,730	$68,000	0.0%	$2.21	—	*W EXP 12/16/202	12122L119
—	180 LIFE SCIENCES CORP	24,000	$66,000	0.0%	$2.75	—	COM	68236V104
—	CF FINANCE ACQUISITION CORP	25,333	$61,000	0.0%	$2.41	—	*W EXP 08/01/202	15725Q112
—	AMPLITUDE HLTHCRE AQUSTIN CO	41,666	$60,000	0.0%	$1.18	—	*W EXP 12/01/202	03212A113
—	WHOLE EARTH BRANDS INC	42,395	$59,000	0.0%	$1.13	—	*W EXP 06/25/202	96684W126
—	VOYA PRIME RATE TR	13,200	$59,000	0.0%	$4.39	—	SH BEN INT	92913A100
—	INSU ACQUISITION CORP II	16,666	$57,000	0.0%	$3.42	—	*W EXP 09/01/202	457821114
—	AMPCO-PITTSBURG CORP	58,544	$52,000	0.0%	$0.37	—	*W EXP 08/01/202	032037111
—	HALL OF FAME RESORT & ENTMT	33,875	$42,000	0.0%	$2.48	—	COM	40619L102
AGAE	ALLIED ESPORTS ENTMT INC	26,640	$42,000	0.0%	$6.90	-82.6%	COM	019170109
—	REALNETWORKS INC	26,522	$41,000	0.0%	$7.55	—	COM NEW	75605L708
—	LION GROUP HOLDING LTD	17,499	$34,000	0.0%	$3.05	—	ADS	53620U102
—	GLRY STR NW MDIA GRUP HLDG L	372,000	$30,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	LUBYS INC	10,520	$30,000	0.0%	$2.85	—	COM	549282101
—	LONGEVITY ACQUISITION CORP	24,990	$28,000	0.0%	$0.20	—	RIGHT 11/30/2020	G56372124
—	HALL OF FAME RESORT & ENTMT	109,699	$28,000	0.0%	$0.26	—	*W EXP 07/01/202	40619L110
—	LION GROUP HOLDING LTD	275,000	$24,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110
—	ARKO CORP	16,666	$23,000	0.0%	$1.38	—	*W EXP 12/22/202	041242116