TENOR CAPITAL MANAGEMENT Co., L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	137,793,000	$450,437	9.4%	$2.72	—	NOTE 0.750%12/0	252131AH0
—	PALO ALTO NETWORKS INC	96,057,000	$201,845	4.2%	$1.66	—	NOTE 0.750% 7/0	697435AD7
—	FORTIVE CORP	144,884,000	$145,479	3.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
—	MERCADOLIBRE INC	46,000,000	$143,210	3.0%	$3.40	—	NOTE 2.000% 8/1	58733RAD4
—	PALO ALTO NETWORKS INC	61,000,000	$115,874	2.4%	$1.46	—	NOTE 0.375% 6/0	697435AF2
—	DICKS SPORTING GOODS INC	30,000,000	$106,456	2.2%	$3.65	—	NOTE 3.250% 4/1	253393AD4
—	NEW RELIC INC	86,887,000	$103,995	2.2%	$1.09	—	NOTE 0.500% 5/0	64829BAB6
—	RAPID7 INC	75,000,000	$97,073	2.0%	$1.11	—	NOTE 0.250% 3/1	753422AE4
—	HUBSPOT INC	36,697,000	$87,578	1.8%	$2.36	—	NOTE 0.375% 6/0	443573AD2
—	SUPERNUS PHARMACEUTICALS	74,027,000	$73,675	1.5%	$0.99	—	NOTE 0.625% 4/0	868459AD0
—	PURE STORAGE INC	54,269,000	$72,614	1.5%	$1.16	—	NOTE 0.125% 4/1	74624MAB8
—	VAREX IMAGING CORP	39,988,000	$66,853	1.4%	$1.59	—	NOTE 4.000% 6/0	92214XAB2
—	ZSCALER INC	30,431,000	$66,666	1.4%	$1.83	—	NOTE 0.125% 7/0	98980GAB8
—	RAPID7 INC	33,000,000	$66,548	1.4%	$1.67	—	NOTE 2.250% 5/0	753422AD6
—	ALTAIR ENGR INC	36,000,000	$61,440	1.3%	$1.01	—	NOTE 0.250% 6/0	021369AA1
—	FIREEYE INC	56,626,000	$59,263	1.2%	$1.03	—	NOTE 0.875% 6/0	31816QAF8
—	DATADOG INC	29,000,000	$58,346	1.2%	$2.01	—	NOTE 0.125% 6/1	23804LAB9
—	IONIS PHARMACEUTICALS INC	64,271,000	$58,076	1.2%	$0.97	—	NOTE 0.125%12/1	462222AB6
—	NEUROCRINE BIOSCIENCES INC	45,447,000	$57,226	1.2%	$1.36	—	NOTE 2.250% 5/1	64125CAD1
—	NUVASIVE INC	56,747,000	$56,943	1.2%	$1.04	—	NOTE 1.000% 6/0	670704AL9
—	NORTONLIFELOCK INC	43,317,000	$56,478	1.2%	$1.19	—	NOTE 2.000% 8/1	668771AA6
—	VONAGE HLDGS CORP	36,880,000	$49,473	1.0%	$1.02	—	NOTE 1.750% 6/0	92886TAJ1
—	JAZZ INVESTMENTS I LTD	49,041,000	$49,450	1.0%	$1.00	—	NOTE 1.500% 8/1	472145AD3
—	SNAP INC	21,999,000	$47,789	1.0%	$2.45	—	NOTE 0.750% 8/0	83304AAB2
—	GSK FINANCE NO 3 LTD	47,252,000	$46,484	1.0%	$0.98	—	NOTE 6/1	36259RAA0
—	WORKDAY INC	21,740,000	$40,540	0.8%	$1.69	—	NOTE 0.250%10/0	98138HAF8
—	LIVANOVA USA INC CONVERTIBLE	24,250,000	$39,050	0.8%	$1.55	—	NOTE 3.000% 12/1	538030AB3
—	RINGCENTRAL INC	43,649,000	$38,958	0.8%	$0.94	—	NOTE 3/1	76680RAH0
—	DISH NETWORK CORPORATION	38,000,000	$38,002	0.8%	$1.00	—	NOTE 12/1	25470MAF6
—	ENDEAVOUR MINING CORP	32,600,000	$36,938	0.8%	$1.15	—	NOTE 3.000% 2/1	29257YAA2
—	CSG SYS INTL INC	34,355,000	$36,915	0.8%	$1.05	—	NOTE 4.250% 3/1	126349AF6
—	GUIDEWIRE SOFTWARE INC	30,682,000	$36,050	0.8%	$1.17	—	NOTE 1.250% 3/1	40171VAA8
—	REPLIGEN CORP	14,861,000	$34,888	0.7%	$2.27	—	NOTE 0.375% 7/1	759916AB5
—	CYBERARK SOFTWARE LTD	26,497,000	$33,620	0.7%	$1.19	—	NOTE 11/1	23248VAB1
—	NEOGENOMICS INC	27,500,000	$32,819	0.7%	$1.36	—	NOTE 1.250% 5/0	64049MAA8
—	FIREEYE INC	30,115,000	$30,231	0.6%	$0.94	—	NOTE 1.625% 6/0	31816QAD3
—	INFINERA CORP	25,000,000	$29,952	0.6%	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	AVAYA HLDGS CORP	27,981,000	$29,667	0.6%	$1.06	—	NOTE 2.250% 6/1	05351XAB7
—	ATLANTIC COASTAL ACQUISTN CO	3,000,000	$29,280	0.6%	$9.76	—	CLASS A COM	048453104
—	PRETIUM RES INC	28,277,000	$28,641	0.6%	$1.03	—	NOTE 2.250% 3/1	74139CAB8
—	PEGASYSTEMS INC	26,291,000	$28,137	0.6%	$1.07	—	NOTE 0.750% 3/0	705573AB9
—	HARMONIC INC	18,000,000	$27,158	0.6%	$1.11	—	DBCV 2.000% 9/0	413160AD4
—	LUMENTUM HLDGS INC	14,320,000	$25,484	0.5%	$1.49	—	NOTE 0.250% 3/1	55024UAB5
BBAI	BIGBEAR AI HLDGS INC	4,999,216	$25,371	0.5%	$9.23	0.0%	COM	08975B109
—	SPLUNK INC	23,000,000	$24,637	0.5%	$1.23	—	NOTE 0.500% 9/1	848637AC8
—	VEECO INSTRS INC DEL	11,000,000	$24,100	0.5%	$1.80	—	NOTE 3.750% 6/0	922417AF7
—	OKTA INC	20,050,000	$23,962	0.5%	$1.24	—	NOTE 0.375% 6/1	679295AF2
—	ZYNGA INC	22,000,000	$23,751	0.5%	$1.27	—	NOTE 0.250% 6/0	98986TAB4
—	ALTERYX INC	24,262,000	$23,021	0.5%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
—	HALOZYME THERAPEUTICS INC	12,750,000	$22,298	0.5%	$1.84	—	NOTE 1.250%12/0	40637HAB5
—	KBR INC	11,500,000	$21,990	0.5%	$1.13	—	NOTE 2.500%11/0	48242WAB2
—	SQUARE INC	14,500,000	$21,584	0.5%	$1.49	—	NOTE 0.125% 3/0	852234AF0
—	SEA LTD	23,000,000	$21,206	0.4%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	OKTA INC	15,125,000	$20,523	0.4%	$1.37	—	NOTE 0.125% 9/0	679295AD7
—	MODEL N INC	17,440,000	$20,403	0.4%	$1.24	—	NOTE 2.625% 6/0	607525AB8
—	CHEGG INC	20,000,000	$19,746	0.4%	$1.65	—	NOTE 0.125% 3/1	163092AD1
—	COUPA SOFTWARE INC	15,500,000	$19,034	0.4%	$1.80	—	NOTE 0.125% 6/1	22266LAC0
—	PACIRA BIOSCIENCES INC	17,661,000	$18,458	0.4%	$1.07	—	NOTE 2.375% 4/0	695127AD2
—	EVERBRIDGE INC	18,500,000	$18,113	0.4%	$1.22	—	NOTE 0.125%12/1	29978AAC8
—	8X8 INC NEW	18,000,000	$18,089	0.4%	$1.18	—	NOTE 0.500% 2/0	282914AB6
—	GREEN PLAINS INC	7,200,000	$16,910	0.4%	$0.66	—	NOTE 4.000% 7/0	393222AH7
—	GUESS INC	14,500,000	$16,902	0.4%	$0.68	—	NOTE 2.000% 4/1	401617AD7
—	KADEM SUSTAINABLE IMPACT COR	1,730,000	$16,746	0.3%	$9.61	—	CLASS A COM	48284E105
—	RH	6,411,000	$16,731	0.3%	$2.61	—	NOTE 9/1	74967XAD5
—	NATIONAL VISION HLDGS INC	9,900,000	$16,692	0.3%	$1.93	—	NOTE 2.500% 5/1	63845RAB3
—	PTC THERAPEUTICS INC	15,519,000	$16,480	0.3%	$1.19	—	NOTE 3.000% 8/1	69366JAB7
—	RAMBUS INC DEL	10,250,000	$16,197	0.3%	$1.07	—	NOTE 1.375% 2/0	750917AG1
—	SNAP INC	7,100,000	$15,815	0.3%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	LIVE NATION ENTERTAINMENT IN	8,570,000	$15,594	0.3%	$1.82	—	NOTE 2.500% 3/1	538034AQ2
—	PROS HOLDINGS INC	15,905,000	$15,244	0.3%	$0.99	—	NOTE 1.000% 5/1	74346YAH6
—	ARTEMIS STRATEGIC INVT CORP	1,475,000	$14,998	0.3%	$10.17	—	COM CL A	04303A103
—	VIAVI SOLUTIONS INC	11,000,000	$14,731	0.3%	$1.20	—	NOTE 1.750% 6/0	925550AE5
—	WORLDWIDE WEBB ACQUISITION C	1,500,000	$14,610	0.3%	$9.74	—	CLASS A ORD SHS	G97775103
—	EVOLENT HEALTH INC	13,323,000	$14,532	0.3%	$1.12	—	NOTE 1.500%10/1	30050BAD3
—	BANNER ACQUISITION CORP	1,485,000	$14,494	0.3%	$9.76	—	CLASS A COM	06654K101
—	FLEXION THERAPEUTICS INC	14,357,000	$14,438	0.3%	$0.93	—	NOTE 3.375% 5/0	33938JAB2
—	GRANITE CONSTR INC	10,000,000	$13,656	0.3%	$1.08	—	NOTE 2.750%11/0	387328AB3
—	REVELSTONE CAPITAL ACQSTN CO	1,350,000	$13,406	0.3%	$9.93	—	UNIT 12/17/2026	76137R205
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$12,276	0.3%	$9.92	—	UNIT 10/28/2026	G72556122
—	LIGAND PHARMACEUTICALS INC	11,645,000	$11,750	0.2%	$1.01	—	NOTE 0.750% 5/1	53220KAF5
—	ZILLOW GROUP INC	7,500,000	$11,709	0.2%	$2.81	—	NOTE 0.750% 9/0	98954MAE1
—	Q2 HLDGS INC	12,736,000	$11,691	0.2%	$0.92	—	NOTE 0.125%11/1	74736LAF6
—	MERIDA MERGER CORP I	1,164,309	$11,631	0.2%	$9.88	—	COM	58953M106
—	IRONWOOD PHARMACEUTICALS INC	10,416,000	$11,561	0.2%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	ESPERION THERAPEUTICS INC NE	20,000,000	$10,993	0.2%	$0.55	—	NOTE 4.000%11/1	29664WAB1
—	INTEGRA LIFESCIENCES HLDGS C	10,000,000	$10,968	0.2%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	LENDINGTREE INC	12,500,000	$10,441	0.2%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
—	IRONWOOD PHARMACEUTICALS INC	10,000,000	$10,440	0.2%	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	I3 VERTICALS LLC	11,000,000	$10,278	0.2%	$1.00	—	NOTE 1.000% 2/1	44933TAB2
—	WESTERN DIGITAL CORP.	10,058,000	$10,220	0.2%	$1.02	—	NOTE 1.500% 2/0	958102AP0
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,000,000	$9,870	0.2%	$10.36	—	SHS CL A	G0411R106
—	M3 BRIGADE ACQUISITION III	1,000,000	$9,870	0.2%	$9.87	—	CL A COM	55407R103
—	PERSHING SQUARE TONTINE HLDG	500,000	$9,860	0.2%	$19.70	—	COM CL A	71531R109
—	CHW ACQUISITION CORPORATION	990,000	$9,682	0.2%	$9.78	—	ORDINARY SHS	G2254A109
—	FUTURE HEALTH ESG CORP	979,900	$9,554	0.2%	$9.75	—	COM	36118W102
—	PEGASUS DIGITAL MOBILITY ACQ	925,000	$9,074	0.2%	$9.81	—	CL A ORD SHS	G69768102
—	RINGCENTRAL INC	9,000,000	$8,454	0.2%	$0.94	—	NOTE 3/0	76680RAF4
—	CHP MERGER CORP	750,000	$7,590	0.2%	$9.70	—	COM CL A	12558Y106
—	SCHULTZE SPL PURP ACQ CORP I	742,500	$7,306	0.2%	$9.84	—	CLASS A COM	808212104
—	REDBALL ACQUISITION CORP	711,606	$7,059	0.1%	$10.89	—	COM CL A	G7417R105
—	PIONEER MERGER CORP	688,213	$6,793	0.1%	$9.86	—	CL A SHS	G7S24C103
—	NORTHERN STAR INVSTMNT CORP	700,000	$6,790	0.1%	$9.94	—	COM CLASS A	66573W107
—	STARWOOD WAYPOINT HOMES	3,208,000	$6,452	0.1%	$1.69	—	NOTE 3.500% 1/1	19625XAB8
—	BENEFITFOCUS INC	6,540,000	$6,290	0.1%	$0.87	—	NOTE 1.250%12/1	08180DAB2
—	SOAR TECHNOLOGY ACQUISN CORP	600,000	$6,066	0.1%	$10.11	—	CL A COM	G82472112
—	VARONIS SYS INC	3,500,000	$6,029	0.1%	$1.72	—	NOTE 1.250% 8/1	922280AB8
—	DECARBONIZATION PLUS ACQU II	601,901	$6,001	0.1%	$9.87	—	COM CL A	242794105
—	DUNE ACQUISITION CORP	600,000	$5,940	0.1%	$9.89	—	COM CL A	265334102
—	SPARTAN ACQUISITION CORP III	600,000	$5,922	0.1%	$9.84	—	COM CL A	84677R106
—	NRG ENERGY INC	5,000,000	$5,921	0.1%	$1.04	—	DBCV 2.750% 6/0	629377CG5
CNXX	CONX CORP	600,000	$5,892	0.1%	$10.23	—	COM CL A	212873103
—	FORTRESS CAPITAL ACQUISITION	600,261	$5,859	0.1%	$9.81	—	SHS CL A	G36427105
—	LAZARD GROWTH ACQUISITION CO	599,464	$5,833	0.1%	$9.78	—	CL A ORD SHS	G54035103
CFLT	CONFLUENT INC	75,000	$5,718	0.1%	$72.12	0.0%	CLASS A COM	20717M103
—	BRIGHT LIGHTS ACQUISITION CO	551,047	$5,428	0.1%	$9.84	—	COM CL A	10920K101
—	JACK CREEK INVESTMENT CORP	549,708	$5,365	0.1%	$9.68	—	CL A SHS	G4989X115
—	SCVX CORP	536,940	$5,364	0.1%	$10.00	—	COM	G79448208
—	SAILPOINT TECHNOLOGIES HLDGS	3,000,000	$5,352	0.1%	$1.61	—	NOTE 0.125% 9/1	78781PAB1
—	AUSTERLITZ ACQUISITION CORP	550,000	$5,341	0.1%	$9.92	—	SHS CL A	G0633D109
—	THERAVANCE BIOPHARMA INC	5,500,000	$5,313	0.1%	$1.01	—	NOTE 3.250%11/0	88339KAA0
—	ZENDESK INC	3,000,000	$5,095	0.1%	$1.96	—	NOTE 0.250% 3/1	98936JAB7
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5,065	0.1%	$10.13	—	UNIT 10/18/2026	G03959122
—	ICONIC SPORTS ACQUISITION CO	500,000	$5,055	0.1%	$10.11	—	UNIT 99/99/9999	G4712C123
—	FAR PEAK ACQUISITION CORP	500,953	$5,040	0.1%	$9.94	—	SHS CL A	G3312L103
—	ENDEAVOR MINING PLC	5,000,000	$5,028	0.1%	$1.01	—	NOTE 5.000% 10/1	29261HAA3
—	MERCATO PARTNERS ACQUISITION	500,000	$5,025	0.1%	$10.05	—	UNIT 10/29/2026	58759A207
—	FTAC ZEUS ACQUISITION COR	500,000	$5,000	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
—	CAPSTAR SPL PURP ACQUISITION	500,000	$4,980	0.1%	$9.89	—	COM CL A	14070Y101
—	FOUNDER SPAC	500,000	$4,975	0.1%	$9.95	—	CLASS A ORD SHS	G3661E106
—	LENDINGTREE INC NEW	5,000,000	$4,971	0.1%	$0.99	—	NOTE 0.625% 6/0	52603BAA5
—	BROADSCALE ACQUISITION CORP	500,000	$4,970	0.1%	$9.92	—	COM CL A	11134Y101
—	ESGEN ACQUISITION CORP	500,000	$4,960	0.1%	$9.92	—	SHS CL A	G3R95N103
—	TAILWIND TWO ACQUISITION COR	500,000	$4,945	0.1%	$9.89	—	SHS CL A	G86613109
—	FIRSTMARK HORIZON ACQUISITIO	500,000	$4,945	0.1%	$10.24	—	CL A COM	33765Y101
—	G SQUARED ASCEND I INC	500,000	$4,940	0.1%	$9.87	—	SHS CL A	G4204R109
—	26 CAPITAL ACQUISITION CORP	500,000	$4,925	0.1%	$9.83	—	COM CL A	90138P100
—	E MERGE TECHNOLOGY ACQUISITI	500,000	$4,920	0.1%	$9.79	—	COM CL A	26873Y104
—	BOA ACQUISITION CORP	500,000	$4,915	0.1%	$9.75	—	COM CL A	05601A109
—	ROSECLIFF ACQUISITION CORP I	500,000	$4,905	0.1%	$9.77	—	COM CL A	77732R103
—	SILVER CREST ACQUISITION COR	500,000	$4,905	0.1%	$9.73	—	CL A SHS	G81355102
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4,900	0.1%	$9.69	—	CL A COMMON STK	143636108
—	EDIFY ACQUISITION CORP	500,000	$4,885	0.1%	$9.70	—	CL A	28059Q103
—	SCION TECH GROWTH I	500,000	$4,880	0.1%	$9.80	—	CL A SHS	G31067104
—	SENIOR CONNECT ACQUISITN COR	500,000	$4,870	0.1%	$9.72	—	COM CL A	81723H108
—	PRIVETERRA ACQUISITION CORP	499,735	$4,852	0.1%	$9.64	—	CL A	74275N102
—	AVANTI ACQUISITION CORP	483,524	$4,748	0.1%	$10.28	—	SHS CL A	G0682V109
RRAUF	RIGEL RESOURCE ACQ CORP	450,000	$4,563	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	TUATARA CAPITAL ACQUISITN CO	460,898	$4,549	0.1%	$9.83	—	CL A SHS	G9118J101
—	AMCI ACQUISITION CORP II	470,683	$4,547	0.1%	$9.66	—	CLASS A COM	00166R100
CMCAU	CAPITALWORKS EMNG MKTS ACQST	450,000	$4,532	0.1%	$10.07	—	UNIT 01/01/2026	G1889L118
—	CITIC CAPITAL ACQUISITION CO	450,000	$4,505	0.1%	$9.82	—	COM CL A	G21513109
—	TREBIA ACQUISITION CORP	450,000	$4,482	0.1%	$10.04	—	COM CL A	G9027T109
—	CC NEUBERGER PRIN HLDGS II	450,000	$4,455	0.1%	$10.05	—	SHS CL A	G3166T103
—	LONGVIEW ACQUISITION CORP II	450,000	$4,428	0.1%	$9.86	—	COM CL A	54319Q105
—	GIGCAPITAL 5 INC	425,000	$4,203	0.1%	$9.89	—	COMMON STOCK	37519U109
—	INTREXON CORP	5,000,000	$4,135	0.1%	$1.20	—	NOTE 3.500% 7/0	46122TAA0
—	NORTH MOUNTAIN MERGER CORP	416,244	$4,104	0.1%	$10.07	—	COM CL A	661204107
—	HENNESSY CAPITAL INVS CORP V	420,490	$4,096	0.1%	$9.92	—	COM CL A	42589T107
—	SPINDLETOP HEALTH ACQUISITIO	400,000	$4,032	0.1%	$10.08	—	UNIT 11/04/2026	84854Q202
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4,024	0.1%	$10.06	—	UNIT 10/26/2026	G4809M117
—	PROOF ACQUISITION CORP I	400,000	$4,004	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	ASTREA ACQUISITION CORP	402,145	$3,973	0.1%	$9.88	—	COM CL A	04637C106
—	ARYA SCIENCES ACQU CORP IV	400,007	$3,966	0.1%	$9.91	—	CL A	G31659108
—	BRIDGETOWN 2 HOLDINGS LTD	400,000	$3,964	0.1%	$9.91	—	CL A	G1355V103
—	AVALON ACQUISITION INC	400,000	$3,952	0.1%	$9.88	—	CLASS A COM	05338E101
—	MOTIVE CAPITAL CORP	400,000	$3,936	0.1%	$9.80	—	SHS CL A	G6293A103
—	GO ACQUISITION CORP	400,000	$3,936	0.1%	$10.19	—	COM	362019101
—	EXECUTIVE NETWORK PARTNERING	401,105	$3,935	0.1%	$17.35	—	CL A	30158L100
—	PMV CONSUMER ACQUISITION COR	400,000	$3,932	0.1%	$10.15	—	COM	693486102
—	DPCM CAP INC	400,000	$3,928	0.1%	$9.84	—	COM CL A	23344P101
—	ARES ACQUISITION CORPORATION	400,000	$3,896	0.1%	$9.75	—	COM CL A	G33032106
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$3,896	0.1%	$9.74	—	COM	09370F109
—	VELOCITY ACQUISITION CORP	400,000	$3,890	0.1%	$9.78	—	COM CL A	92259E104
—	HUDSON EXECUTIVE INVES III	400,000	$3,888	0.1%	$9.76	—	COM CL A	44376L107
—	FUSION ACQUISITION CORP II	400,000	$3,880	0.1%	$9.67	—	COM CL A	36118N102
SES	IVANHOE CAPITAL ACQUISTIN CO	379,702	$3,778	0.1%	$9.90	—	COM CL A	G4R87P114
—	FTAC ATHENA ACQUISITION CORP	354,534	$3,517	0.1%	$9.91	—	CL A SHS	G37283101
—	FORBION EUROPEAN ACQUSTN COR	350,000	$3,514	0.1%	$10.04	—	UNIT 12/10/2026	G3619H128
—	ALPHA CAPITAL ACQUISITION CO	354,015	$3,491	0.1%	$9.84	—	CL A ORD SHS	G0316P130
—	JACKSON ACQUISITION CO	350,000	$3,486	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	CROWN PROPTECH ACQUISITIONS	351,440	$3,479	0.1%	$9.86	—	SHS CL A	G25741102
—	POPULATION HEALTH INVS CO IN	353,100	$3,475	0.1%	$9.86	—	SHS CL A	G71716107
—	NORTH ATLANTIC ACQUISITN COR	350,000	$3,444	0.1%	$9.95	—	CL A SHS	G66139109
—	DMY TECHNOLOGY GROUP INC VI	350,000	$3,437	0.1%	$9.82	—	CL A COM	233247105
—	GROUP NINE ACQUISITION CORP	350,400	$3,416	0.1%	$9.86	—	COM CL A	39947R104
—	MARLIN TECHNOLOGY CORP	350,000	$3,416	0.1%	$9.61	—	CL A SHS	G58411102
—	OMNICHANNEL ACQUISITION CORP	332,033	$3,304	0.1%	$9.90	—	COM CL A	68218L108
—	SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3,299	0.1%	$12.30	—	SHS CL A	G8251L105
—	ECP ENVIRONMENTAL GW OPT COR	320,614	$3,161	0.1%	$9.81	—	COM CL A	26829T100
—	OPKO HEALTH INC	2,250,000	$3,145	0.1%	$0.96	—	NOTE 4.500% 2/1	68375NAD5
—	POEMA GLOBAL HOLDINGS CORP	313,603	$3,098	0.1%	$9.85	—	CL A SHS	G7154B107
—	COHN ROBBINS HOLDINGS CORP	315,000	$3,096	0.1%	$10.41	—	COM CL A	G23726105
—	GORES HLDGS VIII INC	300,000	$3,060	0.1%	$9.92	—	CL A	382863108
—	NABORS ENERGY TRANSITION COR	300,000	$3,045	0.1%	$10.15	—	UNIT 99/99/9999	629567207
—	PERCEPTION CAPITAL CORP II	300,000	$3,045	0.1%	$10.15	—	UNIT 10/25/2026	G7007D128
PHYUF	PYROPHYTE ACQUISITION CORP	300,000	$3,044	0.1%	$10.15	—	UNIT 99/99/9999	G7308P119
MVLA	PATHFINDER ACQUISITION CORP	313,617	$3,042	0.1%	$9.86	—	CL A	G04119106
CNGLU	CANNA GLOBAL ACQUISITION COR	300,000	$3,039	0.1%	$10.13	—	UNIT 11/30/2026	13767K200
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3,033	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	APEIRON CAPITAL INVEST CORP	300,000	$3,027	0.1%	$10.09	—	UNIT 99/99/9999	03752A200
EVCOU	EVEREST CONSOLIDATOR ACQ COR	300,000	$3,015	0.1%	$10.05	—	UNIT 99/99/9999	29978K201
—	LAMF GLOBAL VENTURES CORP I	300,000	$3,012	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	SOUTHPORT ACQUISITION CORP	300,000	$3,000	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
TMPOQ	ACE CONVERGENCE ACQU CORP	300,000	$2,988	0.1%	$9.82	—	CL A	G0083D120
—	NEWCOURT ACQUISITION CORP	300,000	$2,973	0.1%	$9.91	—	CLASS A ORD SHS	G6448C103
—	NOVUS CAPITAL CORPORATION II	300,000	$2,970	0.1%	$9.75	—	COM CL A	67012W104
—	ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$2,970	0.1%	$9.90	—	CLASS A ORD SHS	G3137C106
—	TASTEMAKER ACQUISITION CORP	300,000	$2,967	0.1%	$9.74	—	COM CL A	876545104
—	HPX CORP	300,000	$2,961	0.1%	$9.84	—	SHS CL A	G32219100
—	EXCELFIN ACQUISITION CORP	300,000	$2,958	0.1%	$9.86	—	COM CL A	30069X102
—	II-VI INC	2,000,000	$2,958	0.1%	$1.58	—	NOTE 0.250% 9/0	902104AB4
—	CHURCHILL CAPITAL CORP V	300,000	$2,952	0.1%	$9.88	—	COM CL A	17144T107
—	PRIME IMPACT ACQUISITION I	300,000	$2,952	0.1%	$10.10	—	SHS CL A	G61074103
—	CHURCHILL CAPITAL CORP VII	300,000	$2,949	0.1%	$9.73	—	COM CL A	17144M102
—	EQUITY DISTR ACQUISITION COR	300,000	$2,946	0.1%	$10.24	—	COM CL A	29465E106
—	HEALTHCARE CAPITAL CORP	299,417	$2,940	0.1%	$9.66	—	COM CL A	42228C101
—	CF ACQUISITION CORP IV	300,000	$2,940	0.1%	$9.79	—	COM CL A	12520T102
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2,940	0.1%	$9.80	—	SHS CL A	G9461D107
—	GOLDEN FALCON ACQUISITION CO	300,000	$2,934	0.1%	$9.67	—	CL A	38102H109
—	GORES HOLDINGS VII INC	300,000	$2,934	0.1%	$9.90	—	COM CL A	38286T101
—	RMG ACQUISITION CORP III	300,000	$2,931	0.1%	$9.75	—	CL A SHS	G76088106
—	THUNDER BRIDGE CAP PRTNRS II	300,000	$2,928	0.1%	$9.70	—	COM CL A	88605T100
—	LEO HLDGS CORP II	300,000	$2,925	0.1%	$9.72	—	COM CL A	G5463R102
—	TISHMAN SPEYER INNOVATION CO	300,000	$2,925	0.1%	$9.91	—	COM CL A	88825H100
—	JOFF FINTECH ACQUISITION COR	300,000	$2,925	0.1%	$9.66	—	COM CL A	46592C100
—	DIAMONDHEAD HOLDINGS CORP	300,000	$2,922	0.1%	$9.76	—	CL A	25278L105
—	PIVOTAL INVESTMENT CORP III	300,000	$2,922	0.1%	$9.75	—	COM CL A	72582M106
—	ONE EQUITY PARTNERS OPEN WTR	299,900	$2,921	0.1%	$9.76	—	CL A	68237L105
—	WALDENCAST ACQUISITION CORP	293,389	$2,919	0.1%	$9.95	—	CLASS A ORD SHS	G9460C100
BLUAF	BLUERIVER ACQUISITION CORP	300,000	$2,916	0.1%	$9.70	+0.6%	SHS CL A	G1261Q107
—	PG&E CORP	25,000	$2,894	0.1%	$97.80	—	UNIT 99/99/9999	69331C140
—	GLOBAL PARTNER ACQISTN CORP	296,594	$2,880	0.1%	$9.96	—	CL A SHS	G3934P102
—	AEA-BRIDGES IMPACT CORP	283,500	$2,832	0.1%	$10.10	—	SHS CL A	G01046104
CTSUF	CACTUS ACQUISITION CORP 1 LT	275,000	$2,778	0.1%	$10.10	—	UNIT 08/17/2028	G1745A116
—	WARBURG PINCUS CAPTAL CORP I	277,700	$2,710	0.1%	$9.75	—	SHS CL A	G9460M108
—	KHOSLA VENTURES ACQUISITION	277,399	$2,691	0.1%	$9.96	—	CL A	482504107
—	QUANTUM FINTECH ACQUISTIN CO	267,513	$2,646	0.1%	$9.89	—	COMMON STOCK	74767A105
—	OTR ACQUISITION CORP	260,114	$2,635	0.1%	$10.30	—	COM CL A	67113Q105
—	JUNIPER II CORP	250,000	$2,550	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2,550	0.1%	$10.20	—	UNIT 11/05/2026	45828D205
—	CONCORD ACQUISITION CORP III	250,000	$2,548	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
—	ARBOR RAPHA CAP BIOHLDS CORP	250,000	$2,538	0.1%	$10.15	—	UNIT 10/31/2028	03881F203
—	SIMON PROPERTY GRP ACQ HOLDI	260,342	$2,536	0.1%	$9.75	—	COM CL A	82880R103
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2,535	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
NOTE	DUDDELL STREET ACQUISITN COR	254,908	$2,529	0.1%	$118.34	0.0%	CL A	G28553108
—	MAGNUM OPUS ACQUISITION LTD	254,831	$2,528	0.1%	$9.92	—	SHS CL A	G5S70A104
—	THAYER VENTURES ACQU CORP	250,000	$2,525	0.1%	$10.03	—	COM CL A	88332T100
—	AUSTERLITZ ACQUISITION CORP	259,488	$2,522	0.1%	$9.73	—	COM CL A	G0633U101
—	LAVA MEDTECH ACQUISITION COR	250,000	$2,520	0.1%	$10.08	—	UNIT 10/21/2026	519345201
—	SEMPER PARATUS ACQUISITION C	250,000	$2,518	0.1%	$10.07	—	UNIT 11/04/2026	G8028L123
—	FOCUS IMPACT ACQUISITION COR	250,000	$2,513	0.1%	$10.05	—	UNIT 10/28/2026	34417L208
—	SCULPTOR ACQUISITION CORP I	250,000	$2,503	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	BIOPLUS ACQUISITION CORP	250,000	$2,500	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	MOTIVE CAPITAL CORP II	250,000	$2,493	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2,492	0.1%	$9.97	—	SHS CL A	G0477L100
—	OAKTREE ACQUISITION CORP II	251,941	$2,489	0.1%	$10.49	—	CL A SHS	G6715X103
—	CLASS ACCELERATION CORP	256,325	$2,489	0.1%	$9.66	—	COM	18274B106
—	CARTESIAN GROWTH CORP	250,000	$2,470	0.1%	$9.70	—	CL A SHS	G19276107
—	MONTEREY BIO ACQUISITION COR	250,000	$2,463	0.1%	$9.85	—	COM	61240F108
—	KAIROS ACQUISITION CORP	249,700	$2,445	0.1%	$9.75	—	CL A SHS	G52110114
—	ELLIOTT OPPORTUNITY II CORP	250,000	$2,443	0.1%	$9.74	—	SHS CL A	G30092103
—	MONUMENT CIRCLE ACQUISITN CO	250,000	$2,440	0.1%	$9.63	—	COM CL A	61531M101
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2,438	0.1%	$9.86	-0.7%	SHS CL A	G50737108
—	PERIDOT ACQUISITION CORP II	250,000	$2,433	0.1%	$9.76	—	SHS CL A	G7008B105
SLAMF	SLAM CORP	250,000	$2,430	0.1%	$9.76	-0.1%	CL A SHS	G8210L105
—	PWP FORWARD ACQUISITION CORP	250,000	$2,428	0.1%	$9.77	—	CLASS A COM	74709Q101
—	USHG ACQUISITION CORP	220,300	$2,285	0.0%	$10.31	—	COM CL A	91748P100
—	SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2,273	0.0%	$10.10	—	UNIT 99/99/9999	82537G203
—	TALON 1 ACQUISITION CORP	225,000	$2,270	0.0%	$10.09	—	UNIT 11/02/2026	G86656124
—	NEW VISTA ACQUISITION CORP	228,048	$2,219	0.0%	$9.67	—	CL A SHS	G6529L105
—	KENSINGTON CAPITAL ACQUISITI	225,000	$2,212	0.0%	$9.83	—	SHS CL A	G5251K103
—	PINE TECHNOLOGY ACQUISITN CO	223,100	$2,198	0.0%	$9.85	—	CLASS A COM	722850104
—	COLICITY INC	223,381	$2,178	0.0%	$9.75	—	COM CL A	194170106
—	HERBALIFE NUTRITION LTD	2,145,000	$2,169	0.0%	$1.07	—	NOTE 2.625% 3/1	42703MAD5
—	GOL LINHAS AEREAS INTELIGENT	357,605	$2,164	0.0%	$7.40	—	SPON ADR PFD NEW	38045R206
—	MDH ACQUISITION CORP	218,096	$2,137	0.0%	$9.71	—	COM CL A	55283P106
—	TLG ACQUISITION ONE CORP	216,700	$2,108	0.0%	$9.68	—	COM CL A	87257M108
—	TKB CRITICAL TECHNOLOGIES 1	200,000	$2,038	0.0%	$10.19	—	UNIT 10/20/2026	G88935104
—	BEARD ENERGY TRANSITION ACQ	200,000	$2,032	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
—	SIZZLE ACQUISITION CORP	200,000	$2,032	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	CC NEUBERGER PRINCIPAL HOLDN	205,527	$2,031	0.0%	$9.78	—	SHS CL A	G1992N100
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2,030	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
—	SILVERBOX ENGAGED MERGER CO	200,000	$2,030	0.0%	$9.87	—	COM CL A	82836L101
RCFUF	RCF ACQUISITION CORP	200,000	$2,020	0.0%	$10.10	—	UNIT 99/99/9999	G7330C128
—	BLEUACACIA LTD	200,000	$2,010	0.0%	$10.05	—	UNIT 10/30/2026	G11728121
—	7 ACQUISITION CORPORATION	200,000	$2,010	0.0%	$10.05	—	UNIT 11/05/2026	G80694121
—	INFINT ACQUISITION CORP	200,000	$2,006	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
—	CRESCERA CAP ACQUISITION COR	200,000	$2,006	0.0%	$10.03	—	UNIT 11/18/2026	G26507122
—	LF CAPITAL ACQUISITION CORP	200,000	$2,004	0.0%	$10.02	—	UNIT 05/15/2028	50202D201
HAIUF	HEALTHCARE AI ACQUISITION CO	200,000	$2,002	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	BULLPEN PARLAY ACQUISITION C	200,000	$2,001	0.0%	$10.01	—	UNIT 12/03/2026	G1792A126
—	TREPONT ACQUISITION CORP I	200,000	$1,996	0.0%	$9.81	—	SHS CL A	G9095M101
MLTX	HELIX ACQUISITION CORP	201,152	$1,989	0.0%	$9.89	—	COM CL A	G4444C102
—	GROWTH CAP ACQUISITION CORP	200,016	$1,986	0.0%	$9.93	—	CL A	39986V107
—	EJF ACQUISITION CORP	200,000	$1,986	0.0%	$9.68	—	CL A SHS	G2955B109
—	ATHENA CONSUMER ACQ CORP	200,000	$1,982	0.0%	$9.91	—	CL A	04684M106
—	GORES TECHNOLOGY PARTNERS II	200,000	$1,980	0.0%	$9.95	—	CLASS A COM	38287L107
—	ACHARI VENTURES HLDGS CORP I	200,000	$1,974	0.0%	$9.87	—	COM	00444X101
—	VIRGIN GROUP ACQUISIT CORP I	200,000	$1,974	0.0%	$9.79	—	SHS CL A	G9460K102
—	HUDSON EXECUTIVE INVS CORP I	201,645	$1,972	0.0%	$9.86	—	COM CL A	443760103
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1,962	0.0%	$9.72	—	COM CL A	83363K102
—	CORNER GROWTH ACQUISITION CO	200,000	$1,960	0.0%	$9.79	—	CL A SHS	G2425N105
—	PONTEM CORPORATION	200,000	$1,960	0.0%	$9.68	—	SHS CL A	G71707106
—	SCP & CO HEALTHCARE ACQUSTN	200,000	$1,960	0.0%	$9.65	—	COM CL A	784065104
—	INSU ACQUISITION CORP III	200,000	$1,960	0.0%	$9.83	—	COM CL A	457817104
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1,956	0.0%	$9.74	—	SHS CL A	G0412A102
—	SPORTSTEK ACQUISITION CORP	200,000	$1,954	0.0%	$9.62	—	COM CL A	849196100
—	LIVE OAK MOBILITY ACQUISI CO	200,000	$1,954	0.0%	$9.80	—	COM CL A	538126103
—	EPIPHANY TECHNOLOGY ACQUISIT	200,000	$1,952	0.0%	$9.73	—	COM CL A	29429X109
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1,952	0.0%	$9.72	—	COM CL A	87301L106
—	ROSS ACQUISITION CORP II	200,000	$1,952	0.0%	$9.70	—	SHS CL A	G7641C106
CSTAF	CONSTELLATION ACQUISITN CORP	200,000	$1,952	0.0%	$9.02	+0.5%	SHS CL A	G2R18K105
—	FORTRESS VALUE ACQUISI CORP	200,000	$1,950	0.0%	$9.81	—	COM CL A	34964K108
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$1,948	0.0%	$9.82	—	CLASS A COM	76155Y108
—	FORUM MERGER IV CORP	200,000	$1,948	0.0%	$9.78	—	CLASS A COM	349875104
—	FOREST ROAD ACQUISITION COR	200,000	$1,946	0.0%	$9.80	—	CL A	34619V103
—	COMPUTE HEALTH ACQUISITIN CO	200,000	$1,946	0.0%	$9.82	—	COM CL A	204833107
—	ATLAS CREST INVESTMENT CORP	200,000	$1,946	0.0%	$9.78	—	COM CL A	049287105
—	NOBLE ROCK ACQUISITION CORP	200,000	$1,942	0.0%	$9.67	—	CL A SHS	G6546R101
—	MASON INDUSTRIAL TECHNOLGY I	198,700	$1,939	0.0%	$9.71	—	COM CL A	57520Y106
—	TWIN RIDGE CAPITAL ACQUIS CO	200,000	$1,938	0.0%	$9.65	—	SHS CL A	G9151L104
—	INVACARE CORP	2,075,000	$1,867	0.0%	$0.87	—	NOTE 5.000%11/1	461203AL5
—	MOUNTAIN & CO I ACQUISITN CO	175,000	$1,789	0.0%	$10.22	—	UNIT 11/04/2026	G6301J120
—	BLACK SPADE ACQUISITION CO	181,034	$1,754	0.0%	$9.67	—	SHS CL A	G11537100
—	DELWINDS INS ACQUISITION COR	176,000	$1,744	0.0%	$9.70	—	COM CLS A	24803C102
—	CLIMATE REAL IMPACT SLUTINS	175,000	$1,708	0.0%	$9.73	—	COM CL A	187171103
—	Z-WORK ACQUISITION CORP	166,592	$1,623	0.0%	$9.94	—	COM CL A	98880C102
—	VY GLOBAL GROWTH	162,000	$1,589	0.0%	$10.42	—	COM CL A	G9444H100
—	EDTECHX HOLDINGS ACQU CORP I	154,473	$1,546	0.0%	$9.83	—	COM CL A	28139A102
—	LIBERTY RES ACQUISITION CORP	150,000	$1,542	0.0%	$10.28	—	UNIT 10/31/2028	53118A204
—	HUNT COMPANIES ACQUISITIO	150,000	$1,523	0.0%	$10.15	—	UNIT 99/99/9999	G46482116
—	UTA ACQUISITION CORPORATION	150,000	$1,513	0.0%	$10.09	—	UNIT 12/01/2026	G9473A125
—	APX ACQUISITION CORP I	150,000	$1,511	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	SVF INVESTMENT CORP	150,000	$1,506	0.0%	$10.03	—	CL A SHS	G8601L102
—	EVE MOBILITY ACQUISITION COR	150,000	$1,502	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
—	BATTERY FUTURE ACQUISITION C	150,000	$1,500	0.0%	$10.00	—	UNIT 99/99/9999	G0888J116
—	ABG ACQUISITION CORP I	152,469	$1,491	0.0%	$9.89	—	CL A SHS	G00496102
—	KHOSLA VENTURES ACQUT CO III	152,540	$1,489	0.0%	$9.96	—	COM CL A	482506102
—	ALTITUDE ACQUISITION CORP	150,000	$1,485	0.0%	$10.03	—	COM CL A	02156Y103
—	QUEENS GAMBIT GROWTH CAPITAL	150,000	$1,485	0.0%	$9.70	—	CL A SHS	G7315C101
—	TAILWIND ACQUISITION CORP	150,000	$1,476	0.0%	$9.92	—	COM CL A	87403Q102
—	ISLEWORTH HEALTHCARE ACQU CO	149,316	$1,469	0.0%	$9.69	—	COM	46468P102
—	DRAGONEER GROWTH OPT CORP II	150,000	$1,466	0.0%	$10.11	—	CL A SHS	G28315102
—	PERIPHAS CAPITAL PARTNERING	59,998	$1,462	0.0%	$23.73	—	COM CL A	713895100
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1,461	0.0%	$9.73	—	COM CL A	03737A101
—	SCION TECH GROWTH II	150,000	$1,460	0.0%	$9.70	—	CL A SHS	G31070108
—	FINTECH EVOLUTION ACQUIS GRO	150,000	$1,458	0.0%	$9.64	—	SHS CL A	G3R19A104
—	COLONNADE ACQUISITION CORP I	150,000	$1,457	0.0%	$9.77	—	SHS CL A	G2284B101
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,454	0.0%	$9.70	—	SHS CL A	G8956E109
—	ENVIRONMENTAL IMPACT ACQU CO	146,300	$1,451	0.0%	$9.69	—	COM CL A	29408N106
—	COVA ACQUISITION CORP	148,692	$1,451	0.0%	$9.69	—	CL A SHS	G2554Y104
—	KISMET ACQUISITION THREE COR	149,399	$1,448	0.0%	$9.67	—	CL A SHARES	G5276C110
—	BIOTECH ACQUISITION COMPANY	143,758	$1,415	0.0%	$9.72	—	CL A SHS	G1125A108
OKLO	ALTC ACQUISITION CORP	140,992	$1,389	0.0%	$9.87	-0.1%	COM CL A	02156V109
—	SARISSA CAPITAL ACQUISITN CO	138,063	$1,352	0.0%	$10.12	—	CL A	G7823W102
—	L&F ACQUISITION CORP	134,214	$1,346	0.0%	$9.85	—	SHS CL A	G53702109
—	KERNEL GROUP HOLDINGS INC	131,941	$1,286	0.0%	$9.71	—	CL A SHS	G5259L103
—	VMG CONSUMER ACQUISITION COR	125,000	$1,268	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
—	YELLOWSTONE ACQUISITION CO	124,312	$1,264	0.0%	$9.98	—	COM CL A	98566K105
—	KINGSWOOD ACQUISITION CORP	124,916	$1,262	0.0%	$9.94	—	COM CL A	496861105
—	INFINITE ACQUISITION CORP	125,000	$1,259	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
TGAUF	TARGET GLOBAL ACQUISI I CORP	125,000	$1,245	0.0%	$9.96	—	UNIT 99/99/9999	G8675N117
—	LERER HIPPEAU ACQUISITION CO	125,000	$1,230	0.0%	$9.90	—	CL A	526749106
—	ARYA SCIENCES ACQUISITN CORP	125,700	$1,219	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	INTERPRIVATE III FINANCIAL P	122,386	$1,213	0.0%	$9.91	—	COM CL A	46064R106
—	AGRICO ACQUISITION CORP	120,000	$1,206	0.0%	$10.01	—	CLASS A ORD SHS	G41089106
—	PROPTECH INVESTMENT CORP II	120,999	$1,186	0.0%	$9.79	—	COM CL A	743497109
—	TZP STRATEGIES ACQUISTN CORP	110,396	$1,079	0.0%	$9.71	—	CL A SHS	G91595101
—	HIGHLAND TRANSCEND PARTNERS	108,600	$1,077	0.0%	$9.79	—	COM CL A	G44690108
BNAI	DHC ACQUISITION CORP	110,000	$1,070	0.0%	$97.00	+0.6%	CLASS A ORD SHS	G2758T109
—	KISMET ACQUISITION TWO CORP	109,291	$1,066	0.0%	$9.65	—	CL A SHS	G52807107
—	VISTAS MEDIA ACQUISITION CO	100,000	$1,017	0.0%	$9.90	—	COM CL A	92840T107
—	TRINE II ACQUISITION CORP	100,000	$1,013	0.0%	$10.13	—	UNIT 99/99/9999	G9059F126
—	ARENA FORTIFY ACQUISITION CO	100,000	$1,012	0.0%	$10.12	—	UNIT 11/10/2026	04005A203
—	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1,010	0.0%	$10.10	—	UNIT 10/19/2026	G3934N123
CBGGF	CHAIN BRIDGE I	100,000	$1,007	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	VAHANNA TECH EDGE ACQSTN I C	100,000	$1,007	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
TLGUF	TLGY ACQUISITION CORPORATION	100,000	$1,006	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
—	DYNAMICS SPECIAL PURPOSE COR	102,000	$1,006	0.0%	$9.94	—	CLASS A COM	268010105
—	LIBERTY MEDIA CORP DEL	580,000	$1,004	0.0%	$1.73	—	NOTE 1.000% 1/3	531229AF9
SV	SPRING VY ACQUISITION CORP	100,000	$1,003	0.0%	$10.11	—	CL A	G8377A108
—	RICE ACQUISITION CORP II	100,000	$1,000	0.0%	$9.91	—	SHS CL A	G75529100
—	CF ACQUISITION CORP VIII	100,000	$998	0.0%	$9.86	—	CLASS A COM	12520C109
—	GORES METROPOULOS II INC	100,000	$997	0.0%	$9.89	—	CL A	382873107
—	CASCADE ACQUISITION CORP	100,000	$994	0.0%	$9.85	—	COM CL A	147151104
—	ROTH CH ACQUISITION III CO	100,000	$993	0.0%	$9.87	—	COM	77867Q102
—	ROSE HILL ACQUISITION CORP	100,000	$992	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	GOGREEN INVESTMENTS CORP	100,000	$991	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	PHOENIX BIOTECH ACQUISITION	100,000	$991	0.0%	$9.91	—	CLASS A COM	71902K105
—	RECHARGE ACQUISITION CORP	100,000	$990	0.0%	$10.19	—	COM CL A	756229100
—	AURORA ACQUISITION CORP	100,000	$990	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
—	GORES TECHNOLOGY PARTNERS IN	100,000	$983	0.0%	$10.05	—	CLASS A COM	382870103
—	CLARIM ACQUISITION CORP	100,600	$983	0.0%	$9.85	—	COM CL A	18049C108
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$983	0.0%	$9.79	—	CLASS A ORD SHS	G50735102
—	FRONTIER ACQUISITION CORP	100,000	$982	0.0%	$9.76	—	CLASS A ORD SHS	G36826108
—	IG ACQUISITION CORP	100,000	$981	0.0%	$10.02	—	COM CL A	449534106
—	ROCKET INTERNET GRWT OPRT CO	100,000	$980	0.0%	$9.70	—	SHS CL A	G7613T103
—	FIGURE ACQUISITION CORP I	100,000	$980	0.0%	$10.00	—	COM CL A	302438106
—	JAWS HURRICANE ACQUISITN COR	100,000	$980	0.0%	$9.73	—	CLASS A COM	47201B103
—	HAYMAKER ACQUISITION CORP II	100,000	$980	0.0%	$9.68	—	CLASS A COM	42087R108
—	G SQUARED ASCEND II INC	100,000	$978	0.0%	$9.78	—	COM CL A	G42041106
—	VECTOR ACQUISITION CORP II	100,000	$977	0.0%	$9.90	—	CL A SHS	G9460A104
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$976	0.0%	$9.70	—	CLASS A COM	88605L107
—	CORAZON CAPITAL V838 MONOCER	100,000	$976	0.0%	$9.70	—	CLASS A ORD SHS	G24237102
—	7GC & CO HOLDINGS INC	100,000	$976	0.0%	$9.89	—	COM CL A	81786A107
—	SUPERNOVA PARTN ACQ CO III L	100,000	$975	0.0%	$9.73	—	SHS CL A	G8T90F102
—	D AND Z MEDIA ACQUISITION CO	100,000	$975	0.0%	$9.67	—	COM CL A	23305Q106
—	TAILWIND INTERNATNAL ACQ COR	100,000	$975	0.0%	$9.67	—	COM CL A	G8662F101
—	NORTHERN STAR INVEST CORP II	100,000	$975	0.0%	$9.78	—	COM CL A	66574L100
—	ATHLON ACQUISITION CORP	99,910	$975	0.0%	$9.64	—	COM CL A	04748A106
—	PROSPECTOR CAPITAL CORP	100,000	$974	0.0%	$9.73	—	CL A	G7273A105
—	NORTHERN STAR INVEST CORP IV	100,000	$974	0.0%	$9.85	—	COM CL A	66575B101
—	KKR ACQUISITION HOLDING I CO	100,000	$974	0.0%	$9.82	—	COM CLASS A	48253T109
—	L CATTERTON ASIA ACQUISITION	100,000	$973	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	TWO	100,000	$973	0.0%	$9.95	—	COM CL A	G9152V101
VEEA	PLUM ACQUISITION CORP I	100,000	$973	0.0%	$9.79	-0.6%	CLASS A ORD SHS	G7134L126
—	FAST ACQUISITION CORP II	100,000	$972	0.0%	$9.79	—	CL A	311874101
—	SILVER SPIKE ACQUISITN CORP	100,000	$972	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	ACROPOLIS INFRASTRUCTURE ACQ	100,000	$972	0.0%	$9.68	—	CL A	005029103
—	FLAME ACQUISITION CORP	100,000	$972	0.0%	$9.66	—	COM CL A	33850F108
—	TECH AND ENERGY TRANSITION	100,000	$972	0.0%	$9.66	—	CLASS A COM	87823R102
—	ACCELERATE ACQUISITION CORP	100,000	$972	0.0%	$9.69	—	COM CL A	00439D102
—	BIG SKY GROWTH PARTNERS INC	100,000	$971	0.0%	$9.95	—	CLASS A COM	08954L102
—	POST HOLDINGS PARTNERING COR	99,097	$971	0.0%	$9.64	—	COM SER A	737465104
—	ARROWROOT ACQUISITION CORP	100,000	$970	0.0%	$9.65	—	CL A COM	04282M102
—	TWELVE SEAS INVESTMENT CO II	100,000	$970	0.0%	$9.65	—	COM CL A	90118T106
ZLSSF	XPAC ACQUISITION CORP	100,000	$969	0.0%	$9.69	0.0%	CLASS A ORD	G9831X106
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$969	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
—	GX ACQUISITION CORP II	100,000	$969	0.0%	$9.65	—	CLASS A COM	36260F105
—	MORINGA ACQUISITION CORP	100,000	$968	0.0%	$9.65	—	CL A SHS	G6S23K108
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$965	0.0%	$9.65	—	CL A SHS	G06607108
—	EMPOWERMENT & INCLUSION CAPI	98,211	$957	0.0%	$9.67	—	COM CL A	29248N100
—	FREEDOM ACQUISITION I CORP	96,288	$932	0.0%	$9.70	—	SHS CL A	G3663X110
ESPR	ESPERION THERAPEUTICS INC NE	185,838	$929	0.0%	$8.01	0.0%	COM	29664W105
—	LEVERE HOLDINGS CORP	87,600	$853	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
ARRY	ARRAY TECHNOLOGIES INC	53,600	$841	0.0%	$19.57	0.0%	COM SHS	04271T100
—	ACORDA THERAPEUTICS INC	1,000,000	$805	0.0%	$0.72	—	NOTE 6.000%12/0	00484MAC0
—	MULTIPLAN CORPORATION	625,000	$797	0.0%	$1.48	—	*W EXP 02/13/202	62548M118
—	PEARL HOLDINGS ACQUISITN COR	75,000	$750	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$745	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	ADIT EDTECH ACQUISITION CORP	75,000	$743	0.0%	$9.63	—	COMMON STOCK	007024102
—	SOCIAL CAP SUVRETTA HLD CRPI	75,000	$743	0.0%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$742	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	75,000	$737	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$731	0.0%	$9.71	—	COM CL A	86934L103
—	AP ACQUISITION CORP	70,000	$709	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	71,520	$704	0.0%	$9.70	—	CL A SHS	G3934J106
—	PROVIDENT ACQUISITION CORP	58,907	$580	0.0%	$9.77	—	CL A	G7282L100
—	FORTRESS VALUE ACQUIS CORP I	57,625	$563	0.0%	$9.89	—	COM CL A	34964G107
—	M3 BRIGADE ACQUISITION II CO	55,452	$550	0.0%	$9.92	—	COM CL A	553800103
—	GAMING & HOSPITALITY ACQU CO	54,897	$539	0.0%	$9.71	—	COM CL A	364681106
RBOTW	VICARIOUS SURGICAL INC	250,000	$538	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	FARADAY FUTRE INTLGT ELCTR I	100,000	$532	0.0%	$9.44	—	COM	307359109
—	DP CAP ACQUISITION CORP I	50,000	$506	0.0%	$10.12	—	UNIT 11/08/2026	G2R05B118
—	ALSP ORCHID ACQUISITION CORP	50,000	$505	0.0%	$10.10	—	UNIT 11/30/2028	G0231L115
—	ST ENERGY TRANSITION I LTD	50,000	$501	0.0%	$10.02	—	UNIT 99/99/9999	G8465L123
—	ITHAX ACQUISITION CORP	50,924	$500	0.0%	$9.75	—	CL A SHS	G49775102
—	ARCLIGHT CLEAN TRANSITION II	50,000	$499	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	CHW ACQUISITION CORPORATION	990,000	$493	0.0%	$0.50	—	*W EXP 09/01/202	G2254A125
—	POWERED BRANDS	50,000	$490	0.0%	$9.72	—	CL A	G7209M108
—	HAMILTON LANE ALLIANCE HLDGS	50,000	$489	0.0%	$9.75	—	COM CL A	40749M103
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$489	0.0%	$9.85	—	CL A SHS	G27029100
—	DHB CAPITAL CORP	50,000	$488	0.0%	$9.78	—	CL A COM	23291W109
—	NIGHTDRAGON ACQUISITION CORP	50,000	$488	0.0%	$9.76	—	CLASS A COM	65413D105
—	ITIQUIRA ACQUISITION CORP	50,000	$487	0.0%	$9.64	—	CL A SHS	G49773107
—	CRUCIBLE ACQUISITION CORP	50,000	$487	0.0%	$10.06	—	COM CL A	22877P108
—	ADVANCED MERGER PARTNERS INC	50,000	$486	0.0%	$9.74	—	COM CL A	00777J109
—	KL ACQUISITION CORP	48,650	$477	0.0%	$9.70	—	COM CL A	49837C109
—	SVF INVESTMENT CORP 3	47,372	$474	0.0%	$10.07	—	CL A SHS	G8601N108
—	KADEM SUSTAINABLE IMPACT COR	865,000	$467	0.0%	$0.76	—	*W EXP 03/16/202	48284E113
—	WORLDWIDE WEBB ACQUISITION C	750,000	$450	0.0%	$0.60	—	*W EXP 10/20/202	G97775111
—	GLOBAL BLUE GROUP HOLDING AG	733,966	$440	0.0%	$1.35	—	*W EXP 08/28/202	H33700115
—	THE MUSIC ACQUISITION CORP	43,252	$422	0.0%	$9.66	—	COM CLASS A	62752R100
—	ROIVANT SCIENCES LTD	200,000	$409	0.0%	$2.04	—	*W EXP 09/30/202	G76279119
—	LMF ACQUISITION OPPORTUNIT I	40,000	$402	0.0%	$9.80	—	CL A COM	502015100
—	KLDISCOVERY INC	1,439,593	$402	0.0%	$0.28	—	*W EXP 02/24/202	498455112
—	PRIMAVERA CAPITAL ACQUIST CO	40,000	$388	0.0%	$9.80	—	SHS CL A	G7255E109
—	BANNER ACQUISITION CORP	742,500	$385	0.0%	$0.52	—	*W EXP 09/07/202	06654K119
—	APOLLO STRATEGIC GROWTH CAPT	300,000	$384	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	SPORTS VENTURES ACQUISIN COR	38,961	$379	0.0%	$9.62	—	CL A SHS	G8372A103
JSPRW	JASPER THERAPEUTICS INC	250,000	$368	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	AMERICAS TECHNOLOGY ACQSN CO	36,297	$368	0.0%	$9.93	—	SHS	G0404A102
—	ARTEMIS STRATEGIC INVT CORP	737,500	$362	0.0%	$0.49	—	*W EXP 09/30/202	04303A111
—	SCIENCE STRATEGIC ACQ ALPHA	35,143	$343	0.0%	$9.62	—	COM CL A	808641104
—	ORION ACQUISITION CORP	35,000	$342	0.0%	$9.66	—	COM CL A	68626A108
—	FORTISTAR SUSTAINABLE SOL CO	35,000	$340	0.0%	$9.71	—	COM CL A	34962M106
PRCWF	PROCAPS GROUP S A	400,000	$320	0.0%	$0.80	—	*W EXP 04/01/202	L7756P110
—	MERIDA MERGER CORP I	286,595	$304	0.0%	$0.57	—	*W EXP 11/07/202	58953M114
GCMGW	GCM GROSVENOR INC	200,902	$301	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
—	REDBALL ACQUISITION CORP	239,817	$298	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	PEGASUS DIGITAL MOBILITY ACQ	462,500	$260	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
—	OCA ACQUISITION CORP	25,000	$248	0.0%	$9.77	—	COM CL A	670865104
—	ARGUS CAPITAL CORP	25,000	$248	0.0%	$9.92	—	CLASS A COM	04026L105
—	TCV ACQUISITION CORP	25,000	$247	0.0%	$9.92	—	CL A SHS	G8704C124
—	KLUDEIN I ACQUISITION CORP	25,000	$246	0.0%	$9.74	—	CL A	49878L109
—	WARRIOR TECHNOLOGIES ACQUI C	25,000	$246	0.0%	$9.68	—	COM CL A	936273101
—	FINTECH ACQUISITION CORP VI	25,000	$245	0.0%	$9.76	—	CLASS A COM	31811H106
—	FINSERV ACQUISITION CORP II	25,000	$244	0.0%	$9.72	—	COM CL A	31809Y103
—	FUTURE HEALTH ESG CORP	489,950	$244	0.0%	$0.50	—	*W EXP 99/99/999	36118W110
—	FRAZIER LIFESCIENCES ACQU CO	25,000	$244	0.0%	$9.96	—	CL A SHS	G3710A105
—	ALTIMAR ACQUISITION CORP III	25,000	$244	0.0%	$9.76	—	SHS CL A	G0370U108
—	INDEPENDENCE HOLDINGS CORP	25,000	$243	0.0%	$9.92	—	CLASS A ORD SHS	G4761A101
—	CELLEBRITE DI LTD	134,999	$238	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	DMY TECHNOLOGY GROUP INC VI	175,000	$231	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	GIGCAPITAL 5 INC	425,000	$222	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
SSUTF	SIGNA SPORTS UNITED NV	233,333	$201	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
—	MEDTECH ACQUISITION CORP	20,000	$198	0.0%	$9.65	—	COM CL A	58507N105
—	LDH GROWTH CORP I	20,000	$196	0.0%	$9.75	—	CLASS A ORD SHS	G54094100
—	FOUNDER SPAC	250,000	$193	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
WEJWF	WEJO GROUP LIMITED	175,000	$193	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	MARKETWISE INC	200,000	$190	0.0%	$1.13	—	*W EXP 07/19/202	57064P115
—	SCHULTZE SPL PURP ACQ CORP I	371,250	$189	0.0%	$0.51	—	*W EXP 04/13/202	808212112
—	CF ACQUISITION CORP VI	72,500	$188	0.0%	$0.95	—	*W EXP 02/18/202	12521J111
RNWWW	RENEW ENERGY GLOBAL PLC	116,666	$184	0.0%	$1.82	—	*W EXP 08/30/202	G7500M120
—	AEA-BRIDGES IMPACT CORP	160,820	$183	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	CHP MERGER CORP	375,000	$180	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	M3 BRIGADE ACQUISITION III	333,333	$180	0.0%	$0.54	—	*W EXP 07/31/202	55407R111
—	KENSINGTON CAPITAL ACQUISITI	168,750	$167	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
BBAI/WS	BIGBEAR AI HLDGS INC	200,000	$162	0.0%	$0.81	—	*W EXP 99/99/999	08975B117
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$160	0.0%	$0.40	—	*W EXP 10/14/202	09370F125
—	HYZON MOTORS INC	80,227	$152	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110
—	JACK CREEK INVESTMENT CORP	274,854	$148	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$144	0.0%	$0.36	—	RIGHT 10/14/2026	09370F117
—	CITIC CAPITAL ACQUISITION CO	225,000	$140	0.0%	$0.73	—	*W EXP 01/17/202	G21513117
—	CC NEUBERGER PRIN HLDGS II	101,250	$138	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	MOTIVE CAPITAL CORP	133,333	$136	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	VISTAS MEDIA ACQUISITION CO	200,000	$134	0.0%	$0.56	—	*W EXP 08/01/202	92840T115
—	SENIOR CONNECT ACQUISITN COR	250,000	$131	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
PMVCW	PMV CONSUMER ACQUISITION COR	200,000	$127	0.0%	$1.10	—	*W EXP 08/31/202	693486110
—	CAPSTAR SPL PURP ACQUISITION	200,000	$126	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	AVANTI ACQUISITION CORP	212,677	$126	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	NOVUS CAPITAL CORPORATION II	100,000	$125	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
—	ESGEN ACQUISITION CORP	250,000	$125	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	EDIFY ACQUISITION CORP	250,000	$124	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
SHPSQ	SHAPEWAYS HOLDINGS INC	237,885	$122	0.0%	$0.51	—	*W EXP 99/99/999	81947T110
—	AMCI ACQUISITION CORP II	235,341	$120	0.0%	$0.51	—	*W EXP 08/06/202	00166R118
—	SVF INVESTMENT CORP 2	12,000	$119	0.0%	$10.06	—	CL A SHS	G8601M100
AMPWF	ARDAGH METAL PACKAGING S A	59,808	$119	0.0%	$2.16	—	*W EXP 08/04/202	L02235114
—	AVALON ACQUISITION INC	300,000	$117	0.0%	$0.39	—	*W EXP 12/31/202	05338E119
CNXXW	CONX CORP	135,000	$116	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	CARNEY TECHNOLOGY ACQU CORP	166,666	$115	0.0%	$0.83	—	*W EXP 11/30/202	143636116
FOACW	FINANCE OF AMERICA COMPAN	300,000	$115	0.0%	$1.34	—	*W EXP 04/08/202	31738L115
—	BCLS ACQUISITION CORP	11,700	$115	0.0%	$11.15	—	COM CL A	G0904B105
—	SOAR TECHNOLOGY ACQUISN CORP	200,000	$114	0.0%	$0.57	—	*W EXP 99/99/999	G82472120
BKSY/WS	BLACKSKY TECHNOLOGY INC	198,855	$109	0.0%	$1.58	—	*W EXP 10/30/202	09263B116
—	POEMA GLOBAL HOLDINGS CORP	75,000	$109	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
PIIIW	P3 HEALTH PARTNERS INC	100,624	$106	0.0%	$1.05	—	*W EXP 99/99/999	744413113
—	SILVER CREST ACQUISITION COR	175,000	$106	0.0%	$0.51	—	*W EXP 12/15/202	G81355128
—	LAZARD GROWTH ACQUISITION CO	119,892	$105	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	YELLOWSTONE ACQUISITION CO	125,000	$103	0.0%	$0.92	—	*W EXP 10/21/202	98566K113
—	SCVX CORP	298,300	$101	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	SCION TECH GROWTH I	166,666	$100	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	EMBARK TECHNOLOGY INC	49,499	$99	0.0%	$2.00	—	*W EXP 11/10/202	29079J111
—	JIYA ACQUISITION CORP	10,000	$98	0.0%	$9.80	—	COM CL A	47760M102
—	MONTEREY BIO ACQUISITION COR	250,000	$98	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	OMEGA ALPHA SPAC	10,000	$98	0.0%	$9.80	—	CL A	G6749V107
—	EQ HEALTH ACQUISITION CORP	10,000	$97	0.0%	$9.70	—	COM CL A	26886A101
GDEVW	NEXTERS INC	124,999	$96	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
—	GOLDEN FALCON ACQUISITION CO	150,000	$95	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	FORTRESS CAPITAL ACQUISITION	120,052	$94	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
—	SUNLIGHT FINANCIAL HOLDINGS	141,200	$93	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	CARTESIAN GROWTH CORP	83,333	$93	0.0%	$0.84	—	*W EXP 02/26/202	G19276115
—	BIOTECH ACQUISITION COMPANY	140,290	$93	0.0%	$0.60	—	*W EXP 11/30/202	G1125A116
—	ACE CONVERGENCE ACQU CORP	133,769	$91	0.0%	$0.82	—	*W EXP 09/30/202	G0083D104
—	EAST STONE ACQUISITION CORP	200,000	$90	0.0%	$0.26	—	RIGHT 02/24/2027	G2911D132
—	ENVIRONMENTAL IMPACT ACQU CO	75,000	$90	0.0%	$0.87	—	*W EXP 09/30/202	29408N114
—	GO ACQUISITION CORP	133,333	$88	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	MONEYLION INC	141,750	$88	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	EXCELFIN ACQUISITION CORP	150,000	$87	0.0%	$0.58	—	*W EXP 10/25/202	30069X110
—	EJF ACQUISITION CORP	66,666	$86	0.0%	$0.83	—	*W EXP 03/10/202	G2955B125
—	PRIVETERRA ACQUISITION CORP	166,666	$85	0.0%	$1.00	—	*W EXP 02/28/202	74275N110
—	NORTH ATLANTIC ACQUISITN COR	116,667	$85	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	EXECUTIVE NETWORK PARTNERING	125,000	$85	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
WSUPW	WHEELS UP EXPERIENCE INC	100,000	$82	0.0%	$1.27	—	*W EXP 07/13/202	96328L114
—	SPARTAN ACQUISITION CORP III	56,965	$82	0.0%	$1.21	—	*W EXP 02/04/202	84677R114
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$82	0.0%	$0.55	—	*W EXP 09/30/202	G3137C114
—	FIRSTMARK HORIZON ACQUISITIO	81,000	$81	0.0%	$2.49	—	*W EXP 09/26/202	33765Y119
—	HPX CORP	150,000	$81	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	BLACK SPADE ACQUISITION CO	90,517	$80	0.0%	$0.55	—	*W EXP 99/99/999	G11537118
—	EAST STONE ACQUISITION CORP	200,000	$80	0.0%	$0.20	—	*W EXP 12/31/202	G2911D116
—	FUSION ACQUISITION CORP II	133,333	$80	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
—	MARLIN TECHNOLOGY CORP	116,666	$80	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	AUSTERLITZ ACQUISITION CORP	75,000	$79	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	NORTH MOUNTAIN MERGER CORP	100,000	$78	0.0%	$1.35	—	*W EXP 09/16/202	661204115
—	VIEW INC	149,999	$77	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
—	COHN ROBBINS HOLDINGS CORP	94,499	$76	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	E MERGE TECHNOLOGY ACQUISITI	134,999	$76	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	GORES HLDGS VIII INC	36,699	$75	0.0%	$1.31	—	*W EXP 03/01/202	382863116
—	OAKTREE ACQUISITION CORP II	70,399	$75	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	TASTEMAKER ACQUISITION CORP	150,000	$75	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	OTR ACQUISITION CORP	150,000	$75	0.0%	$1.01	—	*W EXP 11/30/202	67113Q113
—	EQUITY DISTR ACQUISITION COR	100,000	$74	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	CF ACQUISITION CORP IV	100,000	$74	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	NEWCOURT ACQUISITION CORP	150,000	$74	0.0%	$0.49	—	*W EXP 04/12/202	G6448C129
—	CHURCHILL CAPITAL CORP V	75,000	$74	0.0%	$1.29	—	*W EXP 10/29/202	17144T115
—	HEALTHCARE CAPITAL CORP	150,000	$73	0.0%	$0.63	—	*W EXP 12/31/202	42228C119
—	FAR PEAK ACQUISITION CORP	36,085	$72	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	ARES ACQUISITION CORPORATION	80,000	$71	0.0%	$1.25	—	*W EXP 99/99/999	G33032122
SSTPW	TREBIA ACQUISITION CORP	60,750	$70	0.0%	$1.51	—	*W EXP 99/99/999	G9027T117
—	KINS TECHNOLOGY GROUP INC	150,000	$70	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
LIDRW	AEYE INC	74,249	$69	0.0%	$1.14	—	*W EXP 09/30/202	008183113
—	JOFF FINTECH ACQUISITION COR	100,000	$69	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
EVTWF	VERTICAL AEROSPACE LTD	100,000	$68	0.0%	$0.68	—	*W EXP 09/15/202	G9471C115
—	ELLIOTT OPPORTUNITY II CORP	62,500	$67	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	SPIRE GLOBAL INC	150,000	$66	0.0%	$1.70	—	*W EXP 01/01/203	848560116
—	ACHARI VENTURES HLDGS CORP I	200,000	$66	0.0%	$0.33	—	*W EXP 01/01/202	00444X119
—	CLASS ACCELERATION CORP	128,162	$65	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	DPCM CAP INC	108,000	$65	0.0%	$1.25	—	*W EXP 10/14/202	23344P119
—	MONUMENT CIRCLE ACQUISITN CO	125,000	$64	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
—	QUEENS GAMBIT GROWTH CAPITAL	100,000	$64	0.0%	$1.07	—	*W EXP 01/19/202	G7315C119
—	HUDSON EXECUTIVE INVES III	80,000	$63	0.0%	$1.13	—	*W EXP 02/22/202	44376L115
—	AUSTERLITZ ACQUISITION CORP	64,871	$63	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
MYPSW	PLAYSTUDIOS INC	104,019	$62	0.0%	$1.85	—	*W EXP 06/17/202	72815G116
—	POPULATION HEALTH INVS CO IN	117,699	$61	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	WEWORK INC	30,449	$61	0.0%	$2.00	—	*W EXP 10/20/202	96209A112
—	ROSS ACQUISITION CORP II	66,666	$61	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	KAIROS ACQUISITION CORP	125,000	$61	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	GROUP NINE ACQUISITION CORP	116,799	$61	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
BLUAW	BLUERIVER ACQUISITION CORP	99,999	$61	0.0%	$0.63	—	*W EXP 01/04/202	G1261Q115
—	CHURCHILL CAPITAL CORP VII	60,000	$60	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
—	SPORTSTEK ACQUISITION CORP	100,000	$59	0.0%	$0.76	—	*W EXP 02/16/202	849196118
—	WHOLE EARTH BRANDS INC	50,000	$59	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	PONTEM CORPORATION	66,666	$59	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	WARBURG PINCUS CAPTAL CORP I	59,999	$59	0.0%	$1.33	—	*W EXP 99/99/999	G9461D115
—	SILVERBOX ENGAGED MERGER CO	41,666	$58	0.0%	$0.79	—	*W EXP 06/02/202	82836L119
OPADW	OFFERPAD SOLUTIONS INC	54,000	$58	0.0%	$1.76	—	*W EXP 10/16/202	67623L117
—	TREPONT ACQUISITION CORP I	100,000	$57	0.0%	$0.72	—	*W EXP 11/24/202	G9095M127
—	NEW VISTA ACQUISITION CORP	76,015	$57	0.0%	$0.99	—	*W EXP 02/01/202	G6529L121
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$57	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	PIVOTAL INVESTMENT CORP III	60,000	$57	0.0%	$1.23	—	*W EXP 01/28/202	72582M114
WPCBF	WARBURG PINCUS CAPTAL CORP I	55,540	$56	0.0%	$1.21	—	*W EXP 99/99/999	G9460M124
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$55	0.0%	$0.59	—	*W EXP 01/27/202	784065112
—	PRIME IMPACT ACQUISITION I	100,000	$54	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
KORGW	KORE GROUP HOLDINGS INC	50,000	$53	0.0%	$1.06	—	*W EXP 99/99/999	50066V115
—	HIGHLAND TRANSCEND PARTNERS	33,333	$53	0.0%	$1.26	—	*W EXP 99/99/999	G44690124
—	KINGSWOOD ACQUISITION CORP	127,500	$53	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	ROSECLIFF ACQUISITION CORP I	66,666	$52	0.0%	$0.75	—	*W EXP 02/11/202	77732R111
LILWF	LILIUM N V	41,999	$52	0.0%	$2.26	—	*W EXP 09/14/202	N52586117
—	G SQUARED ASCEND I INC	60,000	$52	0.0%	$1.22	—	*W EXP 02/01/202	G4204R117
—	GORES TECHNOLOGY PARTNERS II	40,000	$52	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	L&F ACQUISITION CORP	75,000	$52	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
PDYNW	SARCOS TECHN AND ROBOTICS CO	24,900	$51	0.0%	$0.80	—	*W EXP 06/15/202	80359A114
—	GORES HOLDINGS VII INC	37,500	$51	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	TUSCAN HLDGS CORP II	120,400	$51	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	SHARECARE INC	80,999	$50	0.0%	$1.99	—	*W EXP 07/01/202	81948W112
—	CF ACQUISITION CORP V	91,779	$50	0.0%	$0.69	—	*W EXP 01/25/202	12520R114
—	EPIPHANY TECHNOLOGY ACQUISIT	66,666	$50	0.0%	$1.11	—	*W EXP 01/12/202	29429X117
—	THUNDER BRIDGE CAP PRTNRS II	60,000	$50	0.0%	$1.22	—	*W EXP 02/15/202	88605T118
—	DELWINDS INS ACQUISITION COR	100,000	$49	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	PROPTECH INVESTMENT CORP II	83,333	$49	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	26 CAPITAL ACQUISITION CORP	75,000	$49	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	SARISSA CAPITAL ACQUISITN CO	51,134	$49	0.0%	$2.76	—	*W EXP 10/23/202	G7823W110
—	ATHENA CONSUMER ACQ CORP	100,000	$48	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	ARCTOS NORTHSTAR ACQUIS CORP	62,500	$48	0.0%	$1.01	—	*W EXP 99/99/999	G0477L126
RMGWF	RMG ACQUISITION CORP III	59,999	$48	0.0%	$1.20	—	*W EXP 02/08/202	G76088122
—	TISHMAN SPEYER INNOVATION CO	59,999	$46	0.0%	$1.20	—	*W EXP 02/11/202	88825H118
—	CORNER GROWTH ACQUISITION CO	66,666	$46	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	LIVE OAK MOBILITY ACQUISI CO	39,999	$46	0.0%	$1.53	—	*W EXP 03/04/202	538126111
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	52,067	$45	0.0%	$1.36	—	*W EXP 02/04/202	82880R111
—	DIAMONDHEAD HOLDINGS CORP	75,000	$45	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	CC NEUBERGER PRINCIPAL HOLDN	41,105	$45	0.0%	$1.29	—	*W EXP 99/99/999	G1992N126
—	BOA ACQUISITION CORP	83,332	$44	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	MASON INDUSTRIAL TECHNOLGY I	66,667	$44	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	LEO HLDGS CORP II	75,000	$43	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	PIONEER MERGER CORP	66,666	$43	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	PERIDOT ACQUISITION CORP II	50,000	$42	0.0%	$1.06	—	*W EXP 04/30/202	G7008B121
—	VY GLOBAL GROWTH	35,900	$42	0.0%	$2.05	—	*W EXP 01/30/203	G9444H118
CSTWF	CONSTELLATION ACQUISITN CORP	66,666	$42	0.0%	$0.65	—	*W EXP 01/29/202	G2R18K113
VLN/WS	PTK ACQUISITION CORP	75,000	$42	0.0%	$0.56	—	*W EXP 12/12/202	M9607U107
JWSWF	JAWS MUSTANG ACQUISITION COR	40,680	$42	0.0%	$1.25	—	*W EXP 01/30/202	G50737124
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$42	0.0%	$1.04	—	*W EXP 02/17/202	83363K110
—	FORUM MERGER IV CORP	50,000	$41	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	TCW SPECIAL PURPOSE ACQU COR	66,666	$41	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	ATLAS CREST INVESTMENT CORP	50,000	$41	0.0%	$0.86	—	*W EXP 02/03/202	049287113
—	GLOBAL PARTNER ACQISTN CORP	49,432	$41	0.0%	$1.05	—	*W EXP 01/14/202	G3934P128
—	DIGITAL MEDIA SOLUTIONS INC	97,300	$41	0.0%	$0.86	—	*W EXP 07/15/202	25401G114
CLIMW	CLIMATE REAL IMPACT SLUTINS	35,000	$40	0.0%	$1.11	—	*W EXP 01/29/202	187171111
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$40	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
CPTKW	CROWN PROPTECH ACQUISITIONS	69,879	$40	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	PWP FORWARD ACQUISITION CORP	50,000	$40	0.0%	$1.06	—	*W EXP 03/12/202	74709Q119
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$40	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	IG ACQUISITION CORP	50,000	$40	0.0%	$1.66	—	*W EXP 10/05/202	449534114
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$40	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	D AND Z MEDIA ACQUISITION CO	66,666	$39	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	50,000	$39	0.0%	$1.44	—	*W EXP 03/10/202	30049H110
—	SLAM CORP	62,500	$39	0.0%	$1.14	—	*W EXP 02/23/202	G8210L121
OWLTW	OWLET INC	100,000	$39	0.0%	$0.94	—	*W EXP 09/14/202	69120X115
—	RICE ACQUISITION CORP II	25,000	$38	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	APOLLO STRATEGIC GRWT CPTL I	39,999	$38	0.0%	$1.25	—	*W EXP 02/12/202	G0412A128
—	EDTECHX HOLDINGS ACQU CORP I	77,236	$38	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	31,959	$38	0.0%	$2.25	—	*W EXP 08/24/202	28489L112
—	TLG ACQUISITION ONE CORP	72,633	$38	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	COVA ACQUISITION CORP	75,000	$37	0.0%	$0.89	—	*W EXP 02/05/202	G2554Y120
—	NOBLE ROCK ACQUISITION CORP	66,666	$37	0.0%	$0.81	—	*W EXP 01/31/202	G6546R119
—	GLOBAL SYNERGY ACQUISIT CORP	75,000	$37	0.0%	$0.52	—	*W EXP 99/99/999	G3934J122
—	ISLEWORTH HEALTHCARE ACQU CO	75,000	$37	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	THAYER VENTURES ACQU CORP	37,500	$37	0.0%	$0.61	—	*W EXP 01/01/203	88332T118
—	TIGA ACQUISITION CORP	50,000	$36	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
RSVRW	RESERVOIR MEDIA INC	25,000	$35	0.0%	$2.00	—	*W EXP 08/26/202	76119X113
—	COLICITY INC	44,675	$35	0.0%	$1.54	—	*W EXP 02/24/202	194170114
—	MDH ACQUISITION CORP	75,000	$35	0.0%	$0.83	—	*W EXP 02/02/202	55283P114
—	HUDSON EXECUTIVE INVS CORP I	50,411	$34	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	Z-WORK ACQUISITION CORP	55,530	$34	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
GROVW	VIRGIN GROUP ACQUISIT CORP I	40,000	$34	0.0%	$1.27	—	*W EXP 03/13/202	G9460K128
—	TORTOISEECOFIN ACQUISITION C	37,500	$34	0.0%	$1.23	—	*W EXP 07/22/202	G8956E117
—	EAST RES ACQUISITION CO	62,500	$33	0.0%	$0.64	—	*W EXP 07/01/202	274681113
—	AMERICAS TECHNOLOGY ACQSN CO	75,100	$33	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	KERNEL GROUP HOLDINGS INC	62,500	$33	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	DOMA HOLDINGS INC	33,333	$32	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	LEFTERIS ACQUISITION CORP	40,500	$32	0.0%	$2.14	—	*W EXP 10/23/202	52470X117
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$31	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	ECP ENVIRONMENTAL GW OPT COR	43,750	$31	0.0%	$1.39	—	*W EXP 03/01/202	26829T118
—	7GC & CO HOLDINGS INC	50,000	$31	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	FOREST ROAD ACQUISITION COR	40,000	$31	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	DUNE ACQUISITION CORP	62,500	$31	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$30	0.0%	$1.00	—	*W EXP 03/31/202	G3R19A120
—	REVOLUTION HEALTHCAR AQ CORP	40,000	$30	0.0%	$1.38	—	*W EXP 12/31/202	76155Y116
—	BERKSHIRE GREY INC	33,333	$30	0.0%	$1.20	—	*W EXP 07/21/202	084656115
SBIGW	TUATARA CAPITAL ACQUISITN CO	50,000	$30	0.0%	$1.16	—	*W EXP 02/11/202	G9118J119
—	FLAME ACQUISITION CORP	50,000	$30	0.0%	$1.08	—	*W EXP 02/26/202	33850F116
—	SCION TECH GROWTH II	50,000	$30	0.0%	$0.90	—	*W EXP 01/28/202	G31070116
—	ATHLON ACQUISITION CORP	50,000	$30	0.0%	$0.54	—	*W EXP 01/12/202	04748A114
—	ALTITUDE ACQUISITION CORP	50,000	$29	0.0%	$1.70	—	*W EXP 11/30/202	02156Y111
—	FIGURE ACQUISITION CORP I	25,000	$29	0.0%	$1.40	—	*W EXP 03/31/202	302438114
EFTRW	EFFECTOR THERAPEUTICS INC	33,333	$29	0.0%	$1.59	—	*W EXP 12/31/202	28202V116
—	MORINGA ACQUISITION CORP	50,000	$28	0.0%	$0.76	—	*W EXP 02/22/202	G6S23K124
—	ACROPOLIS INFRASTRUCTURE ACQ	33,333	$28	0.0%	$0.93	—	*W EXP 03/30/202	005029111
—	POST HOLDINGS PARTNERING COR	33,032	$28	0.0%	$0.91	—	*W EXP 04/12/202	737465112
—	ACCELERATE ACQUISITION CORP	33,333	$28	0.0%	$1.23	—	*W EXP 06/15/202	00439D110
—	HENNESSY CAPITAL INVS CORP V	33,213	$28	0.0%	$1.08	—	*W EXP 01/20/202	42589T115
—	AGRICO ACQUISITION CORP	60,000	$27	0.0%	$0.45	—	*W EXP 03/31/202	G41089114
—	PROVIDENT ACQUISITION CORP	50,000	$27	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	ITHAX ACQUISITION CORP	50,000	$27	0.0%	$0.86	—	*W EXP 02/01/202	G49775128
—	ARROWROOT ACQUISITION CORP	50,000	$27	0.0%	$0.86	—	*W EXP 03/02/202	04282M110
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$27	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	GORES TECHNOLOGY PARTNERS IN	20,000	$26	0.0%	$1.25	—	*W EXP 03/16/202	382870111
—	VELOCITY ACQUISITION CORP	49,999	$26	0.0%	$0.80	—	*W EXP 02/24/202	92259E112
—	L CATTERTON ASIA ACQUISITION	33,333	$26	0.0%	$0.96	—	*W EXP 03/08/202	G5346G117
—	LONGVIEW ACQUISITION CORP II	30,000	$26	0.0%	$1.37	—	*W EXP 99/99/999	54319Q113
—	JAWS HURRICANE ACQUISITN COR	25,000	$25	0.0%	$1.16	—	*W EXP 03/26/202	47201B111
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$25	0.0%	$1.20	—	*W EXP 06/17/202	G50735110
—	KISMET ACQUISITION THREE COR	49,999	$25	0.0%	$0.82	—	*W EXP 06/30/202	G5276C102
—	KKR ACQUISITION HOLDING I CO	25,000	$25	0.0%	$1.20	—	*W EXP 99/99/999	48253T117
—	EMPOWERMENT & INCLUSION CAPI	50,000	$25	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	ROSE HILL ACQUISITION CORP	50,000	$25	0.0%	$0.50	—	*W EXP 10/07/202	G7637J123
—	TZP STRATEGIES ACQUISTN CORP	48,333	$25	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	RECHARGE ACQUISITION CORP	50,000	$25	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	ADIT EDTECH ACQUISITION CORP	37,500	$25	0.0%	$0.51	—	*W EXP 99/99/999	007024110
—	CASCADE ACQUISITION CORP	50,000	$25	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	OCA ACQUISITION CORP	50,000	$24	0.0%	$0.46	—	*W EXP 01/14/202	670865112
—	MARKFORGED HOLDING CORPORATI	28,034	$24	0.0%	$1.36	—	*W EXP 07/14/202	57064N110
—	DECARBONIZATION PLUS ACQU II	15,000	$24	0.0%	$1.47	—	*W EXP 01/19/202	242794113
—	NERDY INC	27,000	$24	0.0%	$2.07	—	*W EXP 08/16/202	64081V117
—	PERIPHAS CAPITAL PARTNERING	15,000	$24	0.0%	$2.13	—	*W EXP 12/10/202	713895118
—	ADTHEORENT HOLDING COMPANY	33,333	$23	0.0%	$0.69	—	*W EXP 99/99/999	00739D117
—	CORAZON CAPITAL V838 MONOCER	33,333	$23	0.0%	$1.02	—	*W EXP 03/24/202	G24237128
—	GOGREEN INVESTMENTS CORP	50,000	$23	0.0%	$0.46	—	*W EXP 05/31/202	G9461B119
—	TECH AND ENERGY TRANSITION	33,332	$23	0.0%	$0.93	—	*W EXP 03/31/202	87823R110
—	SVF INVESTMENT CORP	18,000	$23	0.0%	$2.06	—	*W EXP 12/20/202	G8601L128
—	FAST ACQUISITION CORP II	25,000	$22	0.0%	$1.24	—	*W EXP 03/16/202	311874119
—	COLONNADE ACQUISITION CORP I	30,000	$22	0.0%	$1.07	—	*W EXP 99/99/999	G2284B119
—	FRONTIER ACQUISITION CORP	25,000	$22	0.0%	$1.40	—	*W EXP 03/04/202	G36826124
—	SOC TELEMED INC	150,000	$22	0.0%	$1.22	—	*W EXP 11/30/202	78472F119
—	SILVER SPIKE ACQUISITN CORP	25,000	$22	0.0%	$1.32	—	*W EXP 02/26/202	G8201H113
—	BABYLON HLDGS LTD	31,889	$22	0.0%	$0.69	—	*W EXP 10/21/202	G07031118
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$22	0.0%	$1.52	—	*W EXP 01/25/202	204833115
—	SUSTAINABLE DEVELP ACQU I CO	37,500	$22	0.0%	$1.04	—	*W EXP 02/04/202	86934L111
—	FORTRESS VALUE ACQUISI CORP	25,000	$21	0.0%	$1.20	—	*W EXP 03/18/202	34964K116
—	LEVERE HOLDINGS CORP	29,199	$21	0.0%	$1.06	—	*W EXP 03/09/202	G5462L122
—	THE MUSIC ACQUISITION CORP	37,500	$21	0.0%	$0.80	—	*W EXP 02/05/202	62752R118
—	CLARIM ACQUISITION CORP	33,533	$21	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	CF ACQUISITION CORP VIII	25,000	$21	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
—	FORTISTAR SUSTAINABLE SOL CO	35,000	$21	0.0%	$0.71	—	*W EXP 01/14/202	34962M114
—	PROSPECTOR CAPITAL CORP	33,333	$21	0.0%	$1.02	—	*W EXP 01/01/202	G7273A113
CEROW	PHOENIX BIOTECH ACQUISITION	50,000	$21	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
—	PEAR THERAPEUTICS INC	33,333	$20	0.0%	$0.60	—	*W EXP 99/99/999	704723113
—	ALPHA CAPITAL ACQUISITION CO	25,000	$20	0.0%	$0.80	—	*W EXP 02/16/202	G0316P122
—	HAMILTON LANE ALLIANCE HLDGS	33,333	$20	0.0%	$0.69	—	*W EXP 01/12/202	40749M111
—	SPORTS VENTURES ACQUISIN COR	33,333	$20	0.0%	$1.59	—	*W EXP 11/30/202	G8372A129
—	G SQUARED ASCEND II INC	33,333	$20	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	INSU ACQUISITION CORP III	33,333	$20	0.0%	$0.96	—	*W EXP 12/31/202	457817112
—	EUROPEAN BIOTECH ACQUTN CORP	33,333	$20	0.0%	$0.96	—	*W EXP 03/06/202	G3167F128
—	TAILWIND INTERNATNAL ACQ COR	33,333	$19	0.0%	$0.87	—	*W EXP 03/01/202	G8662F119
—	ROCKET INTERNET GRWT OPRT CO	25,000	$19	0.0%	$1.28	—	*W EXP 99/99/999	G7613T129
—	DHC ACQUISITION CORP	36,666	$19	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
—	CATCHA INVESTMENT CORP	33,333	$19	0.0%	$0.99	—	*W EXP 99/99/999	G1962Y110
—	HAYMAKER ACQUISITION CORP II	25,000	$18	0.0%	$1.04	—	*W EXP 03/04/202	42087R116
—	GX ACQUISITION CORP II	33,333	$18	0.0%	$0.93	—	*W EXP 03/17/202	36260F113
—	SUPERNOVA PARTN ACQ CO III L	20,000	$18	0.0%	$1.20	—	*W EXP 99/99/999	G8T90F128
—	KL ACQUISITION CORP	33,333	$18	0.0%	$0.66	—	*W EXP 01/12/202	49837C117
—	KISMET ACQUISITION TWO CORP	36,530	$18	0.0%	$0.90	—	*W EXP 06/30/202	G52807115
TMCWW	TMC THE METALS COMPANY INC	67,500	$18	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
—	BIG SKY GROWTH PARTNERS INC	25,000	$18	0.0%	$1.12	—	*W EXP 04/01/202	08954L110
—	TWELVE SEAS INVESTMENT CO II	33,333	$17	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
—	ARCLIGHT CLEAN TRANSITION II	10,000	$17	0.0%	$1.70	—	*W EXP 03/16/202	G0R21B112
TOIIW	THE ONCOLOGY INSTITUTE INC	25,000	$17	0.0%	$0.68	—	*W EXP 11/15/202	68236X118
—	LMF ACQUISITION OPPORTUNIT I	40,000	$17	0.0%	$0.40	—	*W EXP 01/26/202	502015118
—	THUNDER BRDG CAP PRTNRS IV I	20,000	$17	0.0%	$1.00	—	*W EXP 04/30/202	88605L115
ZLSWF	XPAC ACQUISITION CORP	33,333	$17	0.0%	$0.51	—	*W EXP 99/99/999	G9831X122
VEEAW	PLUM ACQUISITION CORP I	20,000	$16	0.0%	$1.05	—	*W EXP 03/15/202	G7134L118
—	KLUDEIN I ACQUISITION CORP	25,000	$15	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
ADSEW	ADS TEC ENERGY PLC	12,500	$15	0.0%	$1.20	—	*W EXP 12/22/202	G0085J109
—	NORTHERN STAR INVEST CORP II	16,666	$15	0.0%	$1.32	—	*W EXP 02/25/202	66574L118
LOCLW	LOCAL BOUNTI CORP	22,298	$15	0.0%	$0.67	—	*W EXP 99/99/999	53960E114
—	ATI PHYSICAL THERAPY INC	31,500	$14	0.0%	$2.29	—	*W EXP 08/10/202	00216W117
SPWRW	FREEDOM ACQUISITION I CORP	24,072	$14	0.0%	$1.08	—	*W EXP 99/99/999	G3663X128
—	TARGET HOSPITALITY CORP	50,000	$14	0.0%	$1.10	—	*W EXP 03/15/202	87615L115
—	NORTHERN STAR INVEST CORP IV	16,666	$14	0.0%	$1.26	—	*W EXP 02/25/202	66575B119
—	GAMING & HOSPITALITY ACQU CO	23,333	$14	0.0%	$1.07	—	*W EXP 02/04/202	364681114
—	MALACCA STRAITS ACQUISITION	32,637	$13	0.0%	$0.55	—	*W EXP 99/99/999	G5859B109
—	NORTHERN STAR INVSTMNT CORP	20,000	$13	0.0%	$1.35	—	*W EXP 01/31/202	66573W115
—	PRIMAVERA CAPITAL ACQUIST CO	20,000	$13	0.0%	$0.80	—	*W EXP 01/19/202	G7255E117
—	ITIQUIRA ACQUISITION CORP	25,000	$13	0.0%	$0.84	—	*W EXP 02/03/202	G49773115
—	SCIENCE STRATEGIC ACQ ALPHA	23,000	$12	0.0%	$0.61	—	*W EXP 01/20/202	808641112
BHLWQ	BENSON HILL INC	10,000	$12	0.0%	$1.20	—	*W EXP 99/99/999	082490111
—	UWM HOLDINGS CORPORATION	20,560	$12	0.0%	$1.80	—	*W EXP 01/21/202	91823B117
—	CRUCIBLE ACQUISITION CORP	16,666	$12	0.0%	$1.38	—	*W EXP 12/26/202	22877P116
—	DHB CAPITAL CORP	16,666	$11	0.0%	$0.90	—	*W EXP 03/31/202	23291W117
—	POWERED BRANDS	16,666	$10	0.0%	$0.78	—	*W EXP 01/07/202	G7209M116
—	BROADSCALE ACQUISITION CORP	10,674	$10	0.0%	$1.22	—	*W EXP 02/02/202	11134Y119
—	NIGHTDRAGON ACQUISITION CORP	10,000	$9	0.0%	$0.90	—	*W EXP 02/26/202	65413D113
—	FATHOM DIGITAL MFG CORP	10,000	$9	0.0%	$0.90	—	*W EXP 12/22/202	31189Y111
FVTAW	FORTRESS VALUE ACQUIS CORP I	11,525	$9	0.0%	$1.04	—	*W EXP 12/31/202	34964G115
BZFDW	BUZZFEED INC	16,666	$8	0.0%	$0.48	—	*W EXP 99/99/999	12430A110
—	METROMILE INC	50,242	$7	0.0%	$0.14	—	*W EXP 02/09/202	591697115
—	ARGUS CAPITAL CORP	12,500	$7	0.0%	$0.56	—	*W EXP 08/31/202	04026L113
—	WARRIOR TECHNOLOGIES ACQUI C	12,500	$6	0.0%	$0.72	—	*W EXP 03/31/202	936273119