Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	100,000	$18.73M	4.3%	—	—	Put	464287655
—	ATLANTICA SUSTAINABLE INFRA	19,300	$18.32M	4.2%	$1023.24	—	NOTE 4.000 7/1	04916EAB0
—	DROPBOX INC	15,859	$15.06M	3.4%	$887.75	—	NOTE 3/0	26210CAC8
—	SPLUNK INC	13,339	$13.19M	3.0%	$1076.74	—	NOTE 0.500 9/1	848637AC8
—	ENVESTNET INC	12,500	$11.47M	2.6%	$902.08	—	NOTE 0.750 8/1	29404KAE6
HYG	ISHARES TR	150,000	$11.26M	2.6%	—	—	Put	464288513
—	NUTANIX INC	13,000	$11.14M	2.5%	$841.39	—	NOTE 0.25010/0	67059NAH1
—	SPOTIFY USA INC	13,000	$11.1M	2.5%	$800.31	—	NOTE 3/1	84921RAB6
—	DOCUSIGN INC	10,230	$9.895M	2.3%	$956.46	—	NOTE 1/1	256163AD8
—	SUMMIT HOTEL PPTYS	11,375	$9.708M	2.2%	$999.14	—	NOTE 1.500 2/1	866082AA8
—	TRIPADVISOR INC	11,500	$9.685M	2.2%	$801.57	—	NOTE 0.250 4/0	896945AD4
—	PEBBLEBROOK HOTEL TR	11,300	$9.595M	2.2%	$995.34	—	NOTE 1.75012/1	70509VAA8
—	ZSCALER INC	8,000	$9.404M	2.2%	$1175.50	—	NOTE 0.125 7/0	98980GAB8
—	ACTIVISION BLIZZARD INC	105,600	$8.902M	2.0%	$83.90	—	Put	00507V109
—	ACTIVISION BLIZZARD INC	105,600	$8.902M	2.0%	$83.90	—	COM	00507V109
—	SPIRIT AIRLS INC	10,491	$8.539M	2.0%	$808.42	—	NOTE 1.000 5/1	848577AB8
SPRY	ARS PHARMACEUTICALS INC	1,271,744	$8.521M	1.9%	$4.24	+56.5%	COM	82835W108
XME	SPDR SER TR	150,000	$7.623M	1.7%	—	—	Put	78464A755
WRLD	WORLD ACCEP CORPORATION	56,203	$7.532M	1.7%	$102.73	+4.7%	COM	981419104
—	RINGCENTRAL INC	7,799	$7.178M	1.6%	$833.12	—	NOTE 3/0	76680RAF4
JNJ	JOHNSON JOHNSON	42,100	$6.968M	1.6%	$147.89	+0.7%	Call	478160104
—	ALTERYX INC	6,815	$6.449M	1.5%	$938.38	—	NOTE 0.500 8/0	02156BAD5
—	REDWOOD TRUST INC	6,572	$6.279M	1.4%	$955.43	—	NOTE 5.625 7/1	758075AD7
ACI	ALBERTSONS COS INC	280,699	$6.125M	1.4%	$19.06	+1.3%	COMMON STOCK	013091103
—	ACTIVISION BLIZZARD INC	70,800	$5.968M	1.4%	$83.90	—	Call	00507V109
SRG	SERITAGE GROWTH PPTYS	623,644	$5.563M	1.3%	$10.21	-21.7%	CL A	81752R100
IAU	ISHARES GOLD TR	150,000	$5.458M	1.2%	—	—	Call	464285204
—	SPLUNK INC	5,415	$5.438M	1.2%	$971.76	—	NOTE 1.125 9/1	848637AD6
—	SSR MINING IN	5,000	$5.434M	1.2%	$1128.67	—	NOTE 2.500 4/0	784730AB9
FCX	FREEPORT-MCMORAN INC	125,000	$5M	1.1%	$36.76	0.0%	Put	35671D857
—	REDWOOD TRUST INC	5,000	$4.994M	1.1%	$998.75	—	NOTE 4.750 8/1	758075AC9
—	WAYFAIR INC	5,000	$4.96M	1.1%	$847.20	—	NOTE 1.12511/0	94419LAD3
—	VMWARE INC	34,337	$4.934M	1.1%	$121.11	—	CL A COM	928563402
SPRY	ARS PHARMACEUTICALS INC	699,900	$4.689M	1.1%	$4.24	+56.5%	Call	82835W108
—	NUVASIVE INC	106,389	$4.425M	1.0%	$41.50	—	COM	670704105
PFSI	PENNYMAC FINL SVCS INC NEW	56,373	$3.964M	0.9%	$61.33	0.0%	COM	70932M107
IRBTQ	IROBOT CORP	80,000	$3.62M	0.8%	—	—	Put	462726100
AIV	APARTMENT INVT MGMT CO	418,148	$3.563M	0.8%	$8.20	—	CL A	03748R747
—	NABORS INDS INC	3,619	$3.51M	0.8%	$957.15	—	NOTE 0.750 1/1	62957HAB1
—	SPIRIT AIRLS INC	200,727	$3.444M	0.8%	$18.08	—	COM	848577102
HTZ	HERTZ GLOBAL HLDGS INC	184,957	$3.401M	0.8%	$16.71	-1.9%	COM NEW	42806J700
FRPT	FRESHPET INC	51,500	$3.389M	0.8%	—	—	Put	358039105
—	AEROJET ROCKETDYNE HLDGS INC	60,600	$3.325M	0.8%	$55.70	—	COM	007800105
SLV	ISHARES SILVER TR	150,000	$3.134M	0.7%	—	—	Call	46428Q109
—	LIFE STORAGE INC	23,260	$3.093M	0.7%	$131.09	—	COM	53223X107
PMT	PENNYMAC MTG INVT TR	219,215	$2.955M	0.7%	$12.33	—	COM	70931T103
ILLMF	ILLUMIN HLDGS INC	1,684,619	$2.864M	0.7%	$1.60	0.0%	COM	45232V106
—	NUVASIVE INC	3,000	$2.738M	0.6%	$902.60	—	NOTE 0.375 3/1	670704AJ4
SRG	SERITAGE GROWTH PPTYS	301,000	$2.685M	0.6%	$10.21	-21.7%	Call	81752R100
—	NATIONAL INSTRS CORP	45,364	$2.604M	0.6%	$52.41	—	COM	636518102
TFPM	TRIPLE FLAG PRECIOUS METAL	136,137	$2.482M	0.6%	$14.01	+7.4%	COM	89679M104
STLD	STEEL DYNAMICS INC	22,500	$2.451M	0.6%	$111.23	-12.1%	Call	858119100
DKNG	DRAFTKINGS INC NEW	84,899	$2.256M	0.5%	$23.04	0.0%	COM CL A	26142V105
BYNO	BYNORDIC ACQUISITION CORP	206,562	$2.187M	0.5%	$10.48	0.0%	CLASS A COM	124420100
UHAL	U HAUL HOLDING COMPANY	37,762	$2.089M	0.5%	$58.66	0.0%	COM	023586100
—	ATLANTICA SUSTAINABLE INFR P	79,100	$1.854M	0.4%	—	—	Call	G0751N103
DHI	D R HORTON INC	15,000	$1.825M	0.4%	—	—	Call	23331A109
—	LYFT INC	2,000	$1.796M	0.4%	$853.00	—	NOTE 1.500 5/1	55087PAB0
SPRY	ARS PHARMACEUTICALS INC	264,400	$1.771M	0.4%	$4.24	+56.5%	Put	82835W108
EQR	EQUITY RESIDENTIAL	26,000	$1.715M	0.4%	—	—	Call	29476L107
INTC	INTEL CORP	50,000	$1.672M	0.4%	$30.72	0.0%	COM	458140100
KOLD	PROSHARES TR II	30,000	$1.663M	0.4%	—	—	Put	74347Y813
PTON	PELOTON INTERACTIVE INC	212,000	$1.63M	0.4%	—	—	Call	70614W100
DLR	DIGITAL RLTY TR INC	14,000	$1.594M	0.4%	—	—	Call	253868103
HTZ	HERTZ GLOBAL HLDGS INC	86,300	$1.587M	0.4%	$16.71	-1.9%	Call	42806J700
—	HORIZON THERAPEUTICS PUB L	14,500	$1.491M	0.3%	$109.14	—	SHS	G46188101
—	COLISEUM ACQUISITION CORP	139,922	$1.461M	0.3%	$10.44	—	CLASS A ORD SHS	G2263T123
CNH	CNH INDL N V	100,000	$1.44M	0.3%	—	—	Call	N20944109
SYF	SYNCHRONY FINANCIAL	40,135	$1.361M	0.3%	$28.81	0.0%	COM	87165B103
UHAL/B	U HAUL HOLDING COMPANY	26,848	$1.36M	0.3%	$52.35	0.0%	COM SER N	023586506
WRLD	WORLD ACCEP CORPORATION	10,000	$1.34M	0.3%	$102.73	+4.7%	Call	981419104
CVX	CHEVRON CORP NEW	8,482	$1.335M	0.3%	$143.24	0.0%	COM	166764100
—	NEVRO CORP	51,000	$1.296M	0.3%	—	—	Call	64157F103
CGAU	CENTERRA GOLD INC	210,000	$1.26M	0.3%	$5.82	+1.5%	COM	152006102
LEN	LENNAR CORP	10,000	$1.253M	0.3%	—	—	Call	526057104
W	WAYFAIR INC	19,100	$1.242M	0.3%	—	—	Call	94419L101
—	WISDOMTREE INC	1,276	$1.24M	0.3%	$971.94	—	NOTE 3.250 6/1	97717PAD6
—	HEARTLAND MEDIA ACQUISITION	117,330	$1.237M	0.3%	$10.54	—	CL A COM	42237V108
—	WILLIAMS ROWLAND ACQUISITION	117,190	$1.215M	0.3%	$10.29	—	COM	96951B102
FCX	FREEPORT-MCMORAN INC	30,000	$1.2M	0.3%	$36.76	0.0%	Call	35671D857
—	ENDEAVOR GROUP HLDGS INC	50,000	$1.196M	0.3%	$23.92	—	CL A COM	29260Y109
RCL	ROYAL CARIBBEAN GROUP	11,100	$1.152M	0.3%	$77.05	0.0%	COM	V7780T103
—	KNIGHTSWAN ACQUISITION CORP	100,866	$1.066M	0.2%	$10.57	—	CL A COM	499103109
—	GENERATION ASIA I ACQUISITIO	100,700	$1.059M	0.2%	$10.52	—	CL A ORD SHS	G38258102
FTII	FUTURETECH II ACQUISITION CO	95,403	$1.02M	0.2%	$10.45	+1.2%	CLASS A COM	36119D103
—	ESH ACQUISITION CORP	100,000	$1.014M	0.2%	$10.14	—	UNIT 06/13/2028	296424203
—	INFLECTION PT ACQUISITN CRP	100,000	$1.012M	0.2%	$10.12	—	UNIT 08/29/2031	G4790U128
—	BROAD CAPITAL ACQUISITION CO	94,435	$1.01M	0.2%	$10.70	—	COM	11125B102
RKT	ROCKET COS INC	111,401	$998K	0.2%	$8.23	0.0%	COM CL A	77311W101
—	HUDSON ACQUISITION I CORP	95,336	$988K	0.2%	$10.36	—	COMMON STOCK	44364H100
—	OPY ACQUISITION CORP I	86,272	$883K	0.2%	$10.24	—	COM CL A	671005106
GRAB	GRAB HOLDINGS LIMITED	253,118	$868K	0.2%	$3.11	0.0%	CLASS A ORD	G4124C109
HUBCZ	HUB CYBER SECURITY LTD	2,153,811	$862K	0.2%	$0.65	—	W EXP 08/22/202	M6000J119
SACQF	SPREE ACQUISITION CORP 1 LTD	79,910	$849K	0.2%	$10.62	—	CL A ORD SHS	G83745102
—	POWER DIGITAL INFRASTRUCTU	78,888	$821K	0.2%	$10.40	—	CLASS A COM	73919C100
NUE	NUCOR CORP	5,000	$820K	0.2%	$140.25	0.0%	Call	670346105
—	ATLANTIC COASTAL AQSTN CORP	77,399	$806K	0.2%	$10.42	—	CLASS A COM	04845A108
CLDT	CHATHAM LODGING TR	85,400	$799K	0.2%	—	—	Call	16208T102
TGT	TARGET CORP	6,000	$791K	0.2%	—	—	Call	87612E106
—	ALPHA HEALTHCARE ACQU CORP I	74,728	$770K	0.2%	$10.30	—	CLASS A COM	02073F104
EVCO	EVEREST CONSOLIDATOR ACQ COR	70,260	$748K	0.2%	$10.56	0.0%	CL A COM	29978K102
TSEM	TOWER SEMICONDUCTOR LTD	19,100	$717K	0.2%	$41.36	0.0%	SHS NEW	M87915274
SJT	SAN JUAN BASIN RTY TR	96,016	$713K	0.2%	$8.40	—	UNIT BEN INT	798241105
UBS	UBS GROUP AG	35,000	$709K	0.2%	$20.11	0.0%	SHS	H42097107
—	AMC ENTMT HLDGS INC	150,000	$660K	0.2%	—	—	Put	00165C104
TSLA	TESLA INC	2,518	$659K	0.2%	$199.96	0.0%	COM	88160R101
W	WAYFAIR INC	10,000	$650K	0.1%	—	—	Put	94419L101
—	EVERBRIDGE INC	700	$636K	0.1%	$910.66	—	NOTE 0.12512/1	29978AAC8
—	HUB CYBER SECURITY LTD	1,310,253	$620K	0.1%	$1.30	—	ORD SHS	M6000J101
—	TKB CRITICAL TECHNOLOGIES 1	55,022	$583K	0.1%	$10.40	—	CLASS A ORD	G88935112
AFRM	AFFIRM HLDGS INC	38,000	$583K	0.1%	—	—	Call	00827B106
FCX	FREEPORT-MCMORAN INC	14,545	$582K	0.1%	$36.76	0.0%	CL B	35671D857
SGML	SIGMA LITHIUM CORPORATION	14,200	$572K	0.1%	—	—	Put	826599102
BL	BLACKLINE INC	10,000	$538K	0.1%	—	—	Call	09239B109
SMTC	SEMTECH CORP	21,000	$535K	0.1%	$46.86	-53.9%	COM	816850101
FRPT	FRESHPET INC	8,000	$526K	0.1%	—	—	Call	358039105
WEST	WESTROCK COFFEE CO	93,750	$510K	0.1%	$10.32	+12.3%	COM	96145W103
XPL	SOLITARIO ZINC CORP	884,953	$509K	0.1%	$0.62	-3.0%	COM	8342EP107
RWT	REDWOOD TRUST INC	79,062	$504K	0.1%	$6.56	—	COM	758075402
LXU	LSB INDS INC	50,000	$493K	0.1%	—	—	Call	502160104
OPEN	OPENDOOR TECHNOLOGIES INC	120,000	$482K	0.1%	—	—	Put	683712103
—	MONTEREY CAP ACQUISITION COR	45,601	$477K	0.1%	$10.46	—	CLASS A COM	61244M109
KR	KROGER CO	10,000	$470K	0.1%	—	—	Call	501044101
SHO	SUNSTONE HOTEL INVS INC NEW	45,000	$455K	0.1%	—	—	Call	867892101
PMCB	PHARMACYTE BIOTECH INC	154,232	$441K	0.1%	$2.54	+18.0%	COM NEW	71715X203
—	DA32 LIFE SCNCE TEC ACQSTN C	39,505	$405K	0.1%	$10.26	—	CLASS A COM	23312M106
LYFT	LYFT INC	42,000	$403K	0.1%	—	—	Call	55087P104
—	CANOPY GROWTH CORP	1,000,000	$388K	0.1%	—	—	Put	138035100
NUE	NUCOR CORP	2,343	$384K	0.1%	$140.25	0.0%	COM	670346105
—	PIEDMONT LITHIUM INC	6,500	$375K	0.1%	—	—	Put	72016P105
SKE	SKEENA RES LTD NEW	77,200	$373K	0.1%	$5.86	0.0%	COM	83056P715
—	HHL ACQUISITION CO	33,948	$355K	0.1%	$10.47	—	SHS CL A	G39714103
—	FORTUNA SILVER MINES INC	105,000	$340K	0.1%	—	—	Put	349915108
CLF	CLEVELAND-CLIFFS INC NEW	20,000	$335K	0.1%	—	—	Put	185899101
—	BATTERY FUTURE ACQUISITION C	29,013	$308K	0.1%	$10.60	—	CL A ORD SHS	G0888J108
AOGO	AROGO CAPITAL ACQUISITION CO	26,856	$283K	0.1%	$10.26	+2.0%	CLASS A COM	042644104
NTNX	NUTANIX INC	10,000	$281K	0.1%	—	—	Call	67059N108
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$273K	0.1%	—	—	Call	03938L203
CCL	CARNIVAL CORP	14,106	$266K	0.1%	$10.36	+12.9%	COMMON STOCK	143658300
—	PIEDMONT LITHIUM INC	4,500	$260K	0.1%	—	—	Call	72016P105
—	UNITED STATES STL CORP NEW	10,366	$259K	0.1%	$25.01	—	COM	912909108
—	LUCY SCIENTIFIC DISCOVERY IN	250,000	$259K	0.1%	$0.99	—	COM	54960E104
—	GENESIS UNICORN CAPITAL CORP	24,047	$259K	0.1%	$10.75	—	CLASS A COM	37187C100
AIV	APARTMENT INVT MGMT CO	28,200	$240K	0.1%	$8.20	—	Call	03748R747
RWT	REDWOOD TRUST INC	37,500	$239K	0.1%	$6.56	—	Put	758075402
—	AP ACQUISITION CORP	20,873	$225K	0.1%	$10.76	—	CL A ORD SHS	G04058106
ACI	ALBERTSONS COS INC	10,000	$218K	0.0%	$19.06	+1.3%	Call	013091103
TWO	TWO HBRS INVT CORP	15,374	$213K	0.0%	$15.77	—	COM	90187B804
UHAL/B	U HAUL HOLDING COMPANY	4,000	$203K	0.0%	$52.35	0.0%	Call	023586506
—	GOGREEN INVESTMENTS CORP	167,743	$164K	0.0%	$0.98	—	W EXP 05/31/202	G9461B119
PHYTF	PYROPHYTE ACQUISITION CORP	14,961	$159K	0.0%	$10.66	—	CL A ORD SHS	G7308P101
PNSTQ	BANYAN ACQUISITION CORPORATI	12,620	$131K	0.0%	$10.39	—	CL A COM	06690B107
ALSAF	ALPHA STAR ACQUISITION CORP	12,129	$130K	0.0%	$10.60	0.0%	ORDINARY SHARES	G0230C108
VGAS	VERDE CLEAN FUELS INC	75,000	$122K	0.0%	$9.61	-23.9%	CLASS A COM	923372106
DTI	DRILLING TOOLS INTL CORP	25,950	$113K	0.0%	$8.75	0.0%	COM	26205E107
—	M3 BRIGADE ACQUISITION III	251,493	$103K	0.0%	$0.35	—	W EXP 07/31/202	55407R111
—	FLAME ACQUISITION CORP	285,313	$89,132	0.0%	$0.17	—	W EXP 02/26/202	33850F116
—	GINKGO BIOWORKS HOLDINGS INC	42,000	$78,120	0.0%	—	—	Call	37611X100
RWT	REDWOOD TRUST INC	10,000	$63,700	0.0%	$6.56	—	Call	758075402
—	GINKGO BIOWORKS HOLDINGS INC	32,000	$59,520	0.0%	—	—	Put	37611X100
—	ACCRETION ACQUISITION CORP	371,915	$40,390	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	ARISZ ACQUISITION CORP	413,564	$33,333	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	ENERGEM CORP	527,749	$31,665	0.0%	$0.20	—	W EXP 11/15/202	G30449121
—	AKERNA CORP	48,877	$29,575	0.0%	$0.80	—	COM NEW	00973W300
WINVR	WINVEST ACQUISITION CORP	387,015	$25,543	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	GLOBAL SYSTEMS DYNAMICS INC	596,678	$23,867	0.0%	$0.38	—	W EXP 04/01/202	37653T116
—	DEEP MEDICINE ACQUISITION CO	166,582	$23,321	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
ISLWF	ISRAEL ACQUISITIONS CORP	157,009	$21,824	0.0%	$0.13	—	W EXP 99/99/999	G49667119
FORLW	FOUR LEAF ACQUISITION CORP	149,761	$18,376	0.0%	$0.12	—	W EXP 03/15/202	35088F115
—	ROTH CH ACQUISITION V CO	214,257	$17,141	0.0%	$0.38	—	W EXP 12/10/202	77867R118
HUBCW	HUB CYBER SECURITY LTD	404,542	$16,141	0.0%	$0.13	—	W EXP 02/27/202	M6000J127
OAKUW	OAK WOODS ACQUISITION CORP	476,800	$15,448	0.0%	$0.03	—	W EXP 03/23/202	67190B112
—	NOVA VISION ACQUISITION CORP	89,252	$15,333	0.0%	$0.35	—	RIGHT 12/23/2023	G6759A134
—	BELLEVUE LIFE SCNCS AQSTN CO	199,588	$15,169	0.0%	$0.08	—	W EXP 02/09/202	079174116
ATMVR	ALPHAVEST ACQUISITION CORP	124,900	$15,113	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
—	PROSOMNUS INC	186,956	$15,050	0.0%	$0.08	—	W EXP 04/20/202	50535E116
WINVW	WINVEST ACQUISITION CORP	569,464	$14,920	0.0%	$0.20	—	W EXP 08/09/202	97655B117
—	ACCRETION ACQUISITION CORP	330,838	$14,425	0.0%	$0.31	—	W EXP 03/01/202	00438Y115
—	CF ACQUISITION CORP VIII	237,396	$11,870	0.0%	$0.59	—	W EXP 03/31/202	12520C117
BENFW	BENEFICIENT	230,012	$10,926	0.0%	$0.05	—	W EXP 06/07/202	08178Q119
—	VIVEON HEALTH ACQUISITION CO	541,341	$10,827	0.0%	$0.25	—	W EXP 99/99/999	92853V114
—	MONTEREY INNOVATION ACQUI CO	395,000	$10,626	0.0%	$0.39	—	W EXP 09/30/202	61240F116
—	ABRI SPAC I INC	327,492	$10,480	0.0%	$0.52	—	W EXP 09/18/202	00085X113
—	THE GROWTH FOR GOOD ACQU COR	147,342	$10,314	0.0%	$0.07	—	W EXP 11/12/202	G41522114
—	BEARD ENERGY TRANSITION ACQ	141,900	$9,933	0.0%	$0.07	—	W EXP 99/99/999	07402Q119
—	CHAVANT CAPITAL ACQUISITN CO	247,910	$9,916	0.0%	$0.49	—	W EXP 99/99/999	G2058L111
—	ARMADA ACQUISITION CORP I	84,270	$9,337	0.0%	$0.11	—	W EXP 08/13/202	04208V111
—	BANNIX ACQUISITION CORP	228,497	$9,140	0.0%	$0.47	—	W EXP 07/31/202	066644113
—	BLACK MOUNTAIN ACQ CORP	171,870	$9,006	0.0%	$0.09	—	W EXP 10/15/202	09216A116
—	10X CAP VENTURE ACQSTN CORP	134,569	$8,882	0.0%	$1.98	—	W EXP 04/19/202	G87076116
—	GARDINER HEALTHCARE ACQTS CO	121,759	$8,767	0.0%	$0.20	—	W EXP 07/30/202	365506112
—	SEAPORT GLOBAL ACQUISITION I	102,849	$8,742	0.0%	$0.08	—	W EXP 11/17/202	81221H113
—	SPORTSMAP TECH ACQUISITIN CO	241,998	$8,446	0.0%	$0.47	—	W EXP 09/01/202	84921J116
—	FINTECH ECOSYSTEM DEVE	275,000	$6,792	0.0%	$0.02	—	W EXP 04/01/202	318136116
—	GLOBALINK INVT INC	337,150	$6,743	0.0%	$0.20	—	W EXP 12/03/202	37892F125
—	PRIME NO ACQUISITION I CORP	138,536	$6,234	0.0%	$0.04	—	W EXP 07/31/202	74168P115
—	SPRING VALLEY ACQUISTN CORP	48,159	$5,779	0.0%	$0.12	—	W EXP 02/25/202	G83752116
BRLSW	OXUS ACQUISITION CORP	100,000	$5,300	0.0%	$0.04	—	W EXP 99/99/999	G6859L121
—	FORTUNE RISE ACQUISITION COR	100,000	$5,240	0.0%	$0.05	—	W EXP 12/06/202	34969G110
—	TRISTAR ACQUISITION I CORP	184,138	$4,972	0.0%	$0.51	—	W EXP 99/99/999	G9074V114
—	ESGEN ACQUISITION CORP	65,685	$4,598	0.0%	$0.07	—	W EXP 10/18/202	G3R95N111
RMCOW	AMERICAN ACQUISITION OPPT IN	159,118	$4,296	0.0%	$0.55	—	W EXP 05/28/202	02369M110
—	DATA KNIGHTS ACQUISITION COR	234,708	$4,178	0.0%	$0.39	—	W EXP 11/11/202	237699111
—	INSIGHT ACQUISITION CORP	129,537	$3,899	0.0%	$0.03	—	W EXP 08/26/202	45784L118
—	POWER DIGITAL INFRASTRUCTU	49,899	$3,483	0.0%	$0.07	—	W EXP 12/09/202	73919C118
—	MONTEREY CAP ACQUISITION COR	153,397	$3,068	0.0%	$0.04	—	W EXP 01/01/202	61244M117
PHYWF	PYROPHYTE ACQUISITION CORP	35,695	$2,856	0.0%	$0.09	—	W EXP 05/03/202	G7308P127
—	ROSE HILL ACQUISITION CORP	100,000	$2,500	0.0%	$0.49	—	W EXP 10/07/202	G7637J123
ZAPWF	ZAPP ELEC VEHS GROUP LTD	48,403	$2,469	0.0%	$0.05	—	W EXP 04/28/202	G9889X115
—	ENPHYS ACQUISITION CORP	53,600	$2,337	0.0%	$0.12	—	W EXP 99/99/999	G3167L117
AOGOW	AROGO CAPITAL ACQUISITION CO	50,000	$2,300	0.0%	$0.06	—	W EXP 03/23/202	042644112
—	NOVA VISION ACQUISITION CORP	202,000	$2,020	0.0%	$0.18	—	W EXP 12/31/202	G6759A118
—	JUPITER ACQUISITION CORP	113,274	$1,880	0.0%	$0.48	—	W EXP 08/17/202	482082112
—	REDWOODS ACQUISITION CORP	35,335	$1,767	0.0%	$0.05	—	W EXP 03/15/202	758083117
IMAQW	INTERNATIONAL MEDIA ACQUISIT	98,456	$1,723	0.0%	$0.30	—	W EXP 07/21/202	459867115
—	ALTITUDE ACQUISITION CORP	30,141	$1,658	0.0%	$0.12	—	W EXP 11/30/202	02156Y111
AEAEW	ALTENERGY ACQUISITION CORP	43,845	$1,535	0.0%	$0.06	—	W EXP 10/29/202	02157M116
—	VISION SENSING ACQUISITION C	33,875	$1,050	0.0%	$0.39	—	W EXP 10/21/202	92838J111
—	OMNILIT ACQUISITION CORP	18,476	$970	0.0%	$0.05	—	W EXP 11/08/202	68218C116
—	TORTOISEECOFIN ACQUISITION C	16,625	$670	0.0%	$0.20	—	W EXP 07/22/202	G8956E117
—	AP ACQUISITION CORP	12,062	$543	0.0%	$0.05	—	W EXP 12/07/202	G04058114
VEEAW	PLUM ACQUISITION CORP I	16,971	$509	0.0%	$0.19	—	W EXP 03/15/202	G7134L118