Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	139,471	$23.33M	5.6%	$142.95	+16.6%	COM	91307C102
—	INVACARE CORP	23,300,000	$22.92M	5.5%	$0.98	—	NOTE 5.000%11/1	461203AL5
—	EXTENDED STAY AMER INC	1,142,694	$22.57M	5.4%	$13.27	—	UNIT 99/99/9999B	30224P200
—	AMARIN CORP PLC	3,177,146	$19.73M	4.7%	$5.29	—	SPONS ADR NEW	023111206
—	SUMMIT MATLS INC	638,416	$17.89M	4.3%	$21.33	—	CL A	86614U100
BLMN	BLOOMIN BRANDS INC	615,367	$16.65M	4.0%	$14.38	+42.1%	COM	094235108
—	EVERI HLDGS INC	1,157,219	$16.33M	3.9%	$4.17	—	COM	30034T103
—	HORIZON THERAPEUTICS PUB L	177,314	$16.32M	3.9%	$74.40	—	SHS	G46188101
EAT	BRINKER INTL INC	203,559	$14.46M	3.5%	$26.42	+153.0%	COM	109641100
TPB	TURNING PT BRANDS INC	268,360	$14M	3.3%	$36.46	+36.7%	COM	90041L105
CZR	CAESARS ENTERTAINMENT INC NE	141,516	$12.38M	3.0%	$46.76	+79.5%	COM	12769G100
AZN	ASTRAZENECA PLC	242,000	$12.03M	2.9%	—	—	Call	046353108
DIN	DINE BRANDS GLOBAL INC	128,824	$11.6M	2.8%	$64.00	0.0%	COM	254423106
DRI	DARDEN RESTAURANTS INC	80,000	$11.35M	2.7%	—	—	Call	237194105
WH	WYNDHAM HOTELS & RESORTS INC	161,500	$11.27M	2.7%	$50.84	+25.6%	COM	98311A105
—	BLUEKNIGHT ENERGY PARTNERS L	3,088,636	$10.01M	2.4%	$5.11	—	COM UNIT	09625U109
FLL	FULL HSE RESORTS INC	1,121,928	$9.548M	2.3%	$6.70	0.0%	COM	359678109
ATEX	ANTERIX INC	195,569	$9.223M	2.2%	$41.15	0.0%	COM	03676C100
—	THAYER VENTURES ACQU CORP	797,800	$7.898M	1.9%	$9.90	—	COM CL A	88332T100
AUPH	AURINIA PHARMACEUTICALS INC	591,154	$7.676M	1.8%	$14.51	0.0%	COM	05156V102
—	NANTHEALTH INC	6,815,000	$6.622M	1.6%	$0.96	—	NOTE 5.500%12/1	630104AB3
—	EMPOWERMENT & INCLUSION CAPI	500,000	$4.835M	1.2%	$9.67	—	COM CL A	29248N100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	470,000	$4.559M	1.1%	$9.70	—	CL A SHS	G3934J106
—	BIOTECH ACQUISITION COMPANY	450,000	$4.451M	1.1%	$9.89	—	UNIT 11/30/2027	G1125A124
—	FRAZIER LIFESCIENCES ACQU CO	440,000	$4.378M	1.0%	$9.95	—	CL A SHS	G3710A105
—	NOBLE ROCK ACQUISITION CORP	411,571	$4.186M	1.0%	$10.17	—	CL A SHS	G6546R101
—	SPARTACUS ACQUISITION CORP	417,861	$4.133M	1.0%	$10.05	—	CL A	84677L109
—	SCIENCE STRATEGIC ACQ ALPHA	407,944	$4.055M	1.0%	$9.94	—	UNIT 01/20/2026	808641203
HYPR	HEALTHCOR CATALIO ACQU CORP	399,200	$3.992M	1.0%	$10.00	—	CL A SHS	G44125105
—	FORTISTAR SUSTAINABLE SOL CO	400,000	$3.96M	0.9%	$9.90	—	UNIT 01/14/2026	34962M205
AWRE	AWARE INC MASS	1,075,493	$3.926M	0.9%	$3.88	+9.9%	COM	05453N100
—	SCION TECH GROWTH I	380,000	$3.72M	0.9%	$9.79	—	CL A SHS	G31067104
—	MARLIN TECHNOLOGY CORP	338,481	$3.249M	0.8%	$9.60	—	CL A SHS	G58411102
—	PINE TECHNOLOGY ACQUISITN CO	300,000	$2.976M	0.7%	$9.92	—	UNIT 03/31/2028	722850203
—	CARTESIAN GROWTH CORP	260,000	$2.587M	0.6%	$9.95	—	UNIT 02/26/2028	G19276123
—	TAILWIND INTERNATNAL ACQ COR	250,000	$2.473M	0.6%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ARES ACQUISITION CORPORATION	245,000	$2.426M	0.6%	$9.90	—	COM CL A	G33032106
—	CLARIM ACQUISITION CORP	250,000	$2.415M	0.6%	$9.66	—	COM CL A	18049C108
—	ROSECLIFF ACQUISITION CORP I	225,000	$2.232M	0.5%	$9.92	—	UNIT 99/99/9999	77732R202
—	FUSION ACQUISITION CORP II	221,400	$2.199M	0.5%	$9.93	—	UNIT 02/29/2028	36118N201
BCRX	BIOCRYST PHARMACEUTICALS INC	203,337	$2.068M	0.5%	$4.00	+157.5%	COM	09058V103
—	SPORTSTEK ACQUISITION CORP	200,000	$1.988M	0.5%	$9.94	—	UNIT 02/16/2028	849196209
—	AGILE GROWTH CORP	200,000	$1.984M	0.5%	$9.92	—	UNIT 03/09/2026	G01202129
—	M3 BRIGADE ACQUISITION II CO	200,000	$1.984M	0.5%	$9.92	—	UNIT 99/99/9999	553800202
—	ALKURI GLOBAL ACQUISITION CO	200,000	$1.976M	0.5%	$9.88	—	UNIT 01/01/2028	66981N202
—	ATHLON ACQUISITION CORP	200,500	$1.933M	0.5%	$9.64	—	COM CL A	04748A106
—	ESM ACQUISITION CORPORATION	152,103	$1.512M	0.4%	$9.94	—	UNIT 99/99/9999	G3195H120
—	LAZARD GROWTH ACQUISITION CO	150,201	$1.502M	0.4%	$10.00	—	UNIT 99/99/9999	G54035129
—	FORUM MERGER IV CORP	150,000	$1.485M	0.4%	$9.90	—	UNIT 03/15/2028	349875203
—	TAILWIND TWO ACQUISITION COR	150,000	$1.482M	0.4%	$9.88	—	UNIT 03/01/2028	G86613117
—	GIGCAPITAL4 INC	150,000	$1.481M	0.4%	$9.87	—	UNIT 99/99/9999	37518G200
—	CORNER GROWTH ACQUISITION CO	150,000	$1.469M	0.4%	$9.79	—	CL A SHS	G2425N105
—	MASON INDUSTRIAL TECHNOLGY I	150,000	$1.457M	0.3%	$9.71	—	COM CL A	57520Y106
MNKD	MANNKIND CORP	364,143	$1.427M	0.3%	$4.10	0.0%	COM NEW	56400P706
—	PERIDOT ACQUISITION CORP II	127,000	$1.262M	0.3%	$9.94	—	UNIT 99/99/9999	G7008B113
—	ROMAN DBDR TECH ACQUISITION	126,823	$1.262M	0.3%	$10.11	—	COM CL A	77584N101
—	CLASS ACCELERATION CORP	125,000	$1.208M	0.3%	$9.66	—	COM	18274B106
—	SPARTAN ACQUISITION CORP III	120,000	$1.204M	0.3%	$10.03	—	UNIT 99/99/9999	84677R205
—	COVA ACQUISITION CORP	120,000	$1.194M	0.3%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	FINTECH EVOLUTION ACQUIS GRO	120,000	$1.184M	0.3%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	ADVANCED MERGER PARTNERS INC	105,400	$1.054M	0.3%	$10.00	—	UNIT 99/99/9999	00777J208
—	SILVER SPIKE ACQUISITN CORP	105,594	$1.05M	0.3%	$9.94	—	UNIT 02/26/2026	G8201H121
—	OMEGA ALPHA SPAC	105,466	$1.044M	0.2%	$9.90	—	CL A	G6749V107
—	AUSTERLITZ ACQUISITION CORP	100,000	$1.004M	0.2%	$10.04	—	UNIT 99/99/9999	G0633D117
—	AUSTERLITZ ACQUISITION CORP	100,000	$1.003M	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	MISSION ADVANCEMENT CORP	100,000	$995K	0.2%	$9.95	—	UNIT 99/99/9999	60501L200
—	MDH ACQUISITION CORP	100,000	$994K	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	Z-WORK ACQUISITION CORP	100,000	$980K	0.2%	$9.80	—	COM CL A	98880C102
—	FORESIGHT ACQUISITION CORP	98,494	$979K	0.2%	$9.94	—	UNIT 01/29/2026	34552Y205
—	EPIPHANY TECHNOLOGY ACQUISIT	99,987	$975K	0.2%	$9.75	—	COM CL A	29429X109
—	RICEBRAN TECHNOLOGIES	930,663	$921K	0.2%	$1.47	—	COM NEW	762831204
—	G SQUARED ASCEND I INC	90,000	$900K	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
—	POEMA GLOBAL HOLDINGS CORP	84,669	$848K	0.2%	$10.02	—	UNIT 99/99/9999	G7154B123
—	PONTEM CORPORATION	82,653	$818K	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	DECARBONIZATION PLUS ACQU II	78,523	$790K	0.2%	$10.06	—	UNIT 01/19/2026	242794204
—	APOLLO STRATEGIC GRWT CPTL I	78,784	$786K	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	WARBURG PINCUS CAPTAL CORP I	75,000	$749K	0.2%	$9.99	—	UNIT 99/99/9999	G9460M116
—	L CATTERTON ASIA ACQUISITION	75,000	$746K	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	890 5TH AVE PARTNERS INC	75,460	$731K	0.2%	$9.69	—	COM CL A	28250A105
—	FRONTIER ACQUISITION CORP	72,431	$719K	0.2%	$9.93	—	UNIT 03/01/2026	G36826116
JWSUF	JAWS MUSTANG ACQUISITION COR	60,000	$609K	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	ATLAS CREST INVESTMENT CORP	59,796	$598K	0.1%	$10.00	—	UNIT 99/99/9999	049287204
—	SUPERNOVA PARTNERS ACQUISTN	50,000	$502K	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	ORION ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	PLUM ACQUISITION CORP I	50,000	$498K	0.1%	$9.96	—	UNIT 03/15/2026	G7134L100
—	ARROWROOT ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	UNIT 01/29/2026	04282M201
—	PROPERTY SOLUTIONS ACQUISITI	50,000	$493K	0.1%	$9.86	—	UNIT 03/01/2026	74350A207
—	ITHAX ACQUISITION CORP	41,000	$411K	0.1%	$10.02	—	UNIT 12/31/2027	G49775110
—	CF ACQUISITION CORP VIII	40,000	$397K	0.1%	$9.93	—	UNIT 03/31/2028	12520C208
—	FIRST RESERVE SUSTAINABLE GW	35,500	$356K	0.1%	$10.03	—	UNIT 03/05/2026	336169206
—	VIRGIN GROUP ACQUISIT CORP I	30,000	$298K	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	RODGERS SILICON VALLEY AQ CO	19,776	$263K	0.1%	$13.30	—	COM	774873103
—	ROTH CH ACQUISITION III CO	25,000	$250K	0.1%	$10.00	—	UNIT 02/26/2026	77867Q201
—	PATHFINDER ACQUISITION CORP	25,000	$248K	0.1%	$9.92	—	UNIT 02/17/2026	G04119114
—	BOA ACQUISITION CORP	25,000	$248K	0.1%	$9.92	—	UNIT 99/99/9999	05601A208
—	CF ACQUISITION CORP VI	25,000	$248K	0.1%	$9.92	—	UNIT 99/99/9999	12521J202
—	CF ACQUISITION CORP V	25,000	$244K	0.1%	$9.76	—	CL A	12520R106
—	THIMBLE POINT ACQUISITION CO	25,000	$240K	0.1%	$9.60	—	COM CL A	88408P107
—	THAYER VENTURES ACQU CORP	400,000	$240K	0.1%	$0.60	—	*W EXP 01/01/203	88332T118
—	SIMON PROPERTY GRP ACQ HOLDI	19,400	$195K	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	ROMAN DBDR TECH ACQUISITION	200,000	$152K	0.0%	$10.11	—	*W EXP 10/31/202	77584N119
—	LIVE OAK MOBILITY ACQUISI CO	14,800	$148K	0.0%	$10.00	—	UNIT 03/01/2028	538126202
—	SPARTACUS ACQUISITION CORP	225,000	$144K	0.0%	$9.01	—	*W EXP 10/31/202	84677L117
—	FRAZIER LIFESCIENCES ACQU CO	149,999	$135K	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	EMPOWERMENT & INCLUSION CAPI	249,999	$125K	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	GLOBAL SYNERGY ACQUISIT CORP	234,999	$122K	0.0%	$0.52	—	*W EXP 99/99/999	G3934J122
SLMUF	SLAM CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G8210L113
—	NOBLE ROCK ACQUISITION CORP	137,189	$84,000	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
—	MARLIN TECHNOLOGY CORP	112,825	$80,000	0.0%	$0.71	—	*W EXP 01/12/202	G58411110
—	SCION TECH GROWTH I	73,333	$64,000	0.0%	$0.87	—	*W EXP 11/01/202	G31067112
—	ONE EQUITY PARTNERS OPEN WTR	5,974	$60,000	0.0%	$10.04	—	UNIT 01/14/2026	68237L204
—	ATHLON ACQUISITION CORP	100,249	$54,000	0.0%	$0.54	—	*W EXP 01/12/202	04748A114
—	CORNER GROWTH ACQUISITION CO	49,998	$50,000	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
—	CLARIM ACQUISITION CORP	83,332	$44,000	0.0%	$0.53	—	*W EXP 01/05/202	18049C116
—	ARES ACQUISITION CORPORATION	48,999	$43,000	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	CLASS ACCELERATION CORP	62,499	$39,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	REINVENT TECHNOLOGY PARTNERS	3,800	$38,000	0.0%	$10.00	—	UNIT 03/12/2026	G7484L114
—	MASON INDUSTRIAL TECHNOLGY I	49,998	$31,000	0.0%	$0.62	—	*W EXP 99/99/999	57520Y114
—	EPIPHANY TECHNOLOGY ACQUISIT	33,328	$28,000	0.0%	$0.84	—	*W EXP 01/12/202	29429X117
—	Z-WORK ACQUISITION CORP	33,333	$24,000	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
—	890 5TH AVE PARTNERS INC	25,152	$20,000	0.0%	$0.80	—	*W EXP 01/12/202	28250A113
—	MSD ACQUISITION CORP	1,600	$16,000	0.0%	$10.00	—	UNIT 03/25/2026	G5709C117
—	TZP STRATEGIES ACQUISTN CORP	1,037	$10,000	0.0%	$9.64	—	UNIT 01/06/2026	G91595127
—	PIVOTAL INVESTMENT CORP III	1,000	$10,000	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	THIMBLE POINT ACQUISITION CO	8,333	$8,000	0.0%	$0.96	—	*W EXP 02/04/202	88408P115
—	CF ACQUISITION CORP V	8,332	$6,000	0.0%	$0.72	—	*W EXP 01/25/202	12520R114