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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	126,384,000	$250,302	5.7%	$2.72	—	NOTE 0.750%12/0	252131AH0
—	PALO ALTO NETWORKS INC	124,963,000	$232,224	5.3%	$1.79	—	NOTE 0.750% 7/0	697435AD7
—	PALO ALTO NETWORKS INC	71,793,000	$121,618	2.8%	$1.50	—	NOTE 0.375% 6/0	697435AF2
—	NEW RELIC INC	109,062,000	$106,834	2.4%	$1.07	—	NOTE 0.500% 5/0	64829BAB6
—	SUPERNUS PHARMACEUTICALS	96,994,000	$95,234	2.2%	$0.99	—	NOTE 0.625% 4/0	868459AD0
—	MERCADOLIBRE INC	41,965,000	$83,291	1.9%	$3.30	—	NOTE 2.000% 8/1	58733RAD4
—	NUVASIVE INC	84,947,000	$82,786	1.9%	$1.02	—	NOTE 1.000% 6/0	670704AL9
—	PURE STORAGE INC	69,395,000	$78,683	1.8%	$1.20	—	NOTE 0.125% 4/1	74624MAB8
—	INSIGHT ENTERPRISES INC	59,410,000	$76,264	1.7%	$1.51	—	NOTE 0.750% 2/1	45765UAB9
—	LIBERTY MEDIA CORP	74,613,000	$70,882	1.6%	$0.95	—	NOTE 2.125% 3/1	531229AG7
—	ENVESTNET INC	68,446,000	$67,612	1.5%	$0.99	—	NOTE 1.750% 6/0	29404KAB2
—	SAREPTA THERAPEUTICS INC	38,394,000	$64,158	1.5%	$1.67	—	DBCV 1.500%11/1	803607AB6
—	JAZZ INVESTMENTS I LTD	66,231,000	$63,013	1.4%	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	IONIS PHARMACEUTICALS INC	64,271,000	$58,659	1.3%	$0.97	—	NOTE 0.125%12/1	462222AB6
—	LIBERTY BROADBAND CORP	61,000,000	$57,874	1.3%	$0.95	—	NOTE 1.250% 9/1	530307AC1
—	NATIONAL VISION HLDGS INC	43,000,000	$53,693	1.2%	$1.51	—	NOTE 2.500% 5/1	63845RAB3
—	VAREX IMAGING CORP	43,488,000	$53,008	1.2%	$1.57	—	NOTE 4.000% 6/0	92214XAB2
—	EVERBRIDGE INC	59,111,000	$50,940	1.2%	$0.87	—	NOTE 3/1	29978AAE4
—	RAPID7 INC	49,750,000	$50,578	1.2%	$1.45	—	NOTE 2.250% 5/0	753422AD6
—	DOCUSIGN INC	46,562,000	$43,652	1.0%	$0.94	—	NOTE 1/1	256163AD8
—	RAPID7 INC	56,342,000	$43,130	1.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
—	HUBSPOT INC	34,700,000	$41,271	0.9%	$2.34	—	NOTE 0.375% 6/0	443573AD2
—	ENDEAVOUR MINING CORP	40,100,000	$40,315	0.9%	$1.01	—	NOTE 3.000% 2/1	29257YAB0
—	ALTAIR ENGR INC	36,000,000	$39,724	0.9%	$1.01	—	NOTE 0.250% 6/0	021369AA1
—	NOVAVAX INC	40,000,000	$39,646	0.9%	$1.01	—	NOTE 3.750% 2/0	670002AB0
—	ENVESTNET INC	43,000,000	$36,266	0.8%	$0.85	—	NOTE 0.750% 8/1	29404KAE6
—	ZSCALER INC	27,500,000	$35,238	0.8%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
—	CHEGG INC	40,000,000	$34,843	0.8%	$1.26	—	NOTE 0.125% 3/1	163092AD1
—	DATADOG INC	29,000,000	$34,629	0.8%	$2.01	—	NOTE 0.125% 6/1	23804LAB9
—	HARMONIC INC	20,500,000	$32,653	0.7%	$1.17	—	DBCV 2.000% 9/0	413160AD4
—	RINGCENTRAL INC	41,500,000	$32,204	0.7%	$0.92	—	NOTE 3/1	76680RAH0
—	GUIDEWIRE SOFTWARE INC	35,492,000	$32,188	0.7%	$1.10	—	NOTE 1.250% 3/1	40171VAA8
—	SAREPTA THERAPEUTICS INC	30,000,000	$31,229	0.7%	$1.04	—	DEBT 1.250% 9/1	803607AC4
—	ON SEMICONDUCTOR CORP	10,000,000	$30,141	0.7%	$3.01	—	NOTE 1.625%10/1	682189AP0
—	ALTERYX INC	32,539,000	$29,584	0.7%	$0.93	—	NOTE 0.500% 8/0	02156BAD5
—	ATLANTIC COASTAL ACQUISTN CO	3,000,000	$29,460	0.7%	$9.76	—	CLASS A COM	048453104
—	RINGCENTRAL INC	34,503,000	$29,188	0.7%	$0.88	—	NOTE 3/0	76680RAF4
—	ACCURAY INC DEL	34,804,000	$29,001	0.7%	$0.80	—	NOTE 3.750% 6/0	004397AK1
—	EVERBRIDGE INC	31,572,000	$28,222	0.6%	$1.09	—	NOTE 0.125%12/1	29978AAC8
—	LIVENT CORP	7,667,000	$27,711	0.6%	$3.61	—	NOTE 4.125% 7/1	53814LAB4
—	KBR INC	15,250,000	$26,649	0.6%	$1.28	—	NOTE 2.500%11/0	48242WAB2
—	COUPA SOFTWARE INC	33,500,000	$25,937	0.6%	$0.83	—	NOTE 0.375% 6/1	22266LAF3
—	PEGASYSTEMS INC	31,791,000	$25,757	0.6%	$1.04	—	NOTE 0.750% 3/0	705573AB9
—	WESTERN DIGITAL CORP.	26,508,000	$25,281	0.6%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	CHART INDUSTRIES INC	7,855,000	$24,756	0.6%	$3.15	—	NOTE 1.000% 11/1	16115QAD2
—	CERIDIAN HCM HLDG INC	29,750,000	$24,189	0.6%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
—	SNAP INC	34,495,000	$24,025	0.6%	$0.71	—	NOTE 5/0	83304AAF3
—	OKTA INC	30,561,000	$23,988	0.5%	$0.97	—	NOTE 0.375% 6/1	679295AF2
—	SPOTIFY USA INC	30,000,000	$23,805	0.5%	$0.86	—	NOTE 3/1	84921RAB6
—	LUMENTUM HLDGS INC	19,000,000	$23,435	0.5%	$1.49	—	NOTE 0.250% 3/1	55024UAB5
—	Q2 HLDGS INC	27,558,000	$22,297	0.5%	$0.86	—	NOTE 0.125%11/1	74736LAF6
—	INFINERA CORP	22,000,000	$22,088	0.5%	$1.00	—	DEBT 3.750% 8/0	45667GAF0
—	SPLUNK INC	23,000,000	$21,954	0.5%	$1.19	—	NOTE 0.500% 9/1	848637AC8
—	NEOGENOMICS INC	25,003,000	$21,663	0.5%	$0.85	—	NOTE 1.250% 5/0	64049MAA8
—	REPLIGEN CORP	12,559,000	$21,634	0.5%	$2.27	—	NOTE 0.375% 7/1	759916AB5
—	WIX COM LTD	25,500,000	$21,452	0.5%	$0.81	—	NOTE 8/1	92940WAD1
—	MODEL N INC	17,440,000	$21,347	0.5%	$1.24	—	NOTE 2.625% 6/0	607525AB8
—	EVOLENT HEALTH INC	16,323,000	$20,557	0.5%	$1.12	—	NOTE 1.500%10/1	30050BAD3
—	ATLAS AIR WORLDWIDE HLDGS IN	12,500,000	$20,075	0.5%	$1.61	—	NOTE 1.875% 6/0	049164BJ4
—	DISH NETWORK CORPORATION	30,000,000	$19,739	0.5%	$1.00	—	NOTE 12/1	25470MAF6
—	NOVA LTD	15,000,000	$18,796	0.4%	$1.28	—	NOTE 10/1	66980MAB2
—	LIBERTY BROADBAND CORP	19,010,000	$18,250	0.4%	$0.96	—	NOTE 2.750% 9/1	530307AA5
—	BURLINGTON STORES INC	18,479,000	$17,877	0.4%	$1.00	—	NOTE 2.250% 4/1	122017AB2
—	FIVERR INTL LTD	22,415,000	$17,571	0.4%	$0.77	—	NOTE 11/0	33835LAA3
—	PROS HOLDINGS INC	18,905,000	$17,559	0.4%	$0.98	—	NOTE 1.000% 5/1	74346YAH6
—	KADEM SUSTAINABLE IMPACT COR	1,730,000	$16,989	0.4%	$9.61	—	CLASS A COM	48284E105
—	VEECO INSTRS INC DEL	11,000,000	$16,895	0.4%	$1.80	—	NOTE 3.750% 6/0	922417AF7
—	BIGCOMMERCE HLDGS INC	22,520,000	$16,603	0.4%	$0.74	—	NOTE 0.250%10/0	08975PAB4
—	GRANITE CONSTR INC	15,000,000	$15,558	0.4%	$1.07	—	NOTE 2.750%11/0	387328AB3
—	IONIS PHARMACEUTICALS INC	15,500,000	$15,433	0.4%	$0.92	—	NOTE 4/0	462222AD2
—	NUTANIX INC	15,391,000	$15,208	0.3%	$0.99	—	NOTE 1/1	67059NAB4
—	WORLDWIDE WEBB ACQUISITION C	1,500,000	$15,000	0.3%	$9.74	—	CLASS A ORD SHS	G97775103
BYNO	BYNORDIC ACQUISITION CORP	1,485,000	$14,924	0.3%	$9.94	+0.4%	CLASS A COM	124420100
—	TELADOC HEALTH INC	20,000,000	$14,861	0.3%	$0.75	—	NOTE 1.250% 6/0	87918AAF2
—	BANNER ACQUISITION CORP	1,485,000	$14,716	0.3%	$9.76	—	CLASS A COM	06654K101
—	ARTEMIS STRATEGIC INVT CORP	1,475,000	$14,676	0.3%	$10.17	—	COM CL A	04303A103
—	AMERICAN EAGLE OUTFITTERS IN	10,000,000	$13,848	0.3%	$1.51	—	NOTE 3.750% 4/1	02553EAB2
—	UNDER ARMOUR INC	14,000,000	$13,740	0.3%	$1.13	—	NOTE 1.500% 6/0	904311AC1
—	REVELSTONE CAPITAL ACQSTN CO	1,350,000	$13,365	0.3%	$9.78	—	CLASS A COM	76137R106
—	BANDWIDTH INC	20,000,000	$13,218	0.3%	$0.74	—	NOTE 0.250% 3/0	05988JAB9
—	MACOM TECH SOLUTIONS HLDGS I	14,000,000	$12,920	0.3%	$0.89	—	NOTE 0.250% 3/1	55405YAB6
—	LIVONGO HEALTH INC	15,285,000	$12,913	0.3%	$0.85	—	NOTE 0.875% 6/0	539183AA1
—	LENDINGTREE INC	17,500,000	$12,652	0.3%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
—	LYFT INC	14,500,000	$12,469	0.3%	$0.86	—	NOTE 1.500% 5/1	55087PAB0
—	AIRBNB INC	15,000,000	$12,453	0.3%	$0.97	—	NOTE 3/1	009066AB7
—	IRONWOOD PHARMACEUTICALS INC	12,334,000	$12,434	0.3%	$1.01	—	NOTE 0.750% 6/1	46333XAF5
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$12,177	0.3%	$9.74	—	CLASS A ORD	G72556106
—	SNAP INC	14,000,000	$12,113	0.3%	$2.33	—	NOTE 0.750% 8/0	83304AAB2
—	CYBERARK SOFTWARE LTD	10,537,000	$12,046	0.3%	$1.19	—	NOTE 11/1	23248VAB1
—	LIVEPERSON INC	17,516,000	$11,978	0.3%	$0.73	—	NOTE 12/1	538146AD3
—	ESPERION THERAPEUTICS INC NE	20,000,000	$11,591	0.3%	$0.55	—	NOTE 4.000%11/1	29664WAB1
—	VARONIS SYS INC	10,000,000	$11,113	0.3%	$1.69	—	NOTE 1.250% 8/1	922280AB8
—	MONGODB INC	9,500,000	$11,112	0.3%	$1.17	—	NOTE 0.250% 1/1	60937PAD8
—	ZENDESK INC	10,965,000	$10,810	0.2%	$0.97	—	NOTE 0.625% 6/1	98936JAD3
—	JPMORGAN CHASE FINANCIAL	10,000,000	$10,241	0.2%	$1.02	—	NOTE 0.250% 5/0	48129KAE0
—	M3 BRIGADE ACQUISITION III	1,000,000	$10,080	0.2%	$9.87	—	CL A COM	55407R103
—	WIX COM LTD	10,207,000	$9,885	0.2%	$0.96	—	NOTE 7/0	92940WAB5
—	PROGRESS SOFTWARE CORP	10,400,000	$9,877	0.2%	$0.97	—	NOTE 1.000% 4/1	743312AB6
—	UPSTART HLDGS INC	17,500,000	$9,877	0.2%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
—	SEA LTD	14,000,000	$9,812	0.2%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	FUTURE HEALTH ESG CORP	979,900	$9,809	0.2%	$9.75	—	COM	36118W102
—	I3 VERTICALS LLC	11,000,000	$9,531	0.2%	$1.00	—	NOTE 1.000% 2/1	44933TAB2
—	PANDORA MEDIA INC	9,000,000	$9,517	0.2%	$1.09	—	NOTE 1.750%12/0	698354AD9
—	BLACKLINE INC	11,500,000	$9,392	0.2%	$0.84	—	NOTE 3/1	09239BAD1
—	ON SEMICONDUCTOR CORP	7,000,000	$9,281	0.2%	$1.16	—	NOTE 5/0	682189AS4
—	PEGASUS DIGITAL MOBILITY ACQ	925,000	$9,278	0.2%	$9.81	—	CL A ORD SHS	G69768102
—	MANNKIND CORP	10,000,000	$8,935	0.2%	$1.00	—	NOTE 2.500% 3/0	56400PAQ5
—	INSULET CORP	7,500,000	$8,878	0.2%	$1.18	—	NOTE 0.375% 9/0	45784PAK7
—	AFFRIM HOLDINGS INC	14,000,000	$8,592	0.2%	$0.61	—	NOTE 11/1	00827BAA4
—	WORKIVA INC	7,250,000	$8,540	0.2%	$1.33	—	NOTE 1.125% 8/1	98139AAB1
—	VERINT SYSTEMS INC	10,000,000	$8,374	0.2%	$0.92	—	NOTE 0.250% 4/1	92343XAC4
—	INFINERA CORP	9,000,000	$8,312	0.2%	$0.92	—	NOTE 2.500% 3/0	45667GAE3
—	SPLUNK INC	9,247,000	$8,196	0.2%	$0.89	—	NOTE 1.125% 9/1	848637AD6
QGEN 0.5 09/13/23	QIAGEN NV	7,400,000	$7,917	0.2%	$1.07	—	NOTE 0.500% 9/1	N72482AE7
—	CRYOPORT INC	10,500,000	$7,858	0.2%	$0.79	—	NOTE 0.750% 12/0	229050AC3
—	GEO CORRECTIONS HLDGS	7,000,000	$7,546	0.2%	$1.08	—	NOTE 6.500% 2/1	36166WAA1
—	LIVEPERSON INC	8,000,000	$7,390	0.2%	$0.92	—	NOTE 0.750% 3/0	538146AB7
—	SCHULTZE SPL PURP ACQ CORP I	742,500	$7,380	0.2%	$9.84	—	CLASS A COM	808212104
—	DROPBOX INC	8,000,000	$6,999	0.2%	$0.92	—	NOTE 3/0	26210CAC8
—	INVACARE CORP	15,000,000	$6,988	0.2%	$0.59	—	NOTE 4.250% 3/1	461203AQ4
—	NORTHERN STAR INVSTMNT CORP	700,000	$6,909	0.2%	$9.94	—	COM CLASS A	66573W107
—	FAR PEAK ACQUISITION CORP	697,400	$6,897	0.2%	$9.94	—	SHS CL A	G3312L103
—	PIONEER MERGER CORP	688,213	$6,855	0.2%	$9.86	—	CL A SHS	G7S24C103
—	ETSY INC	5,000,000	$6,701	0.2%	$1.34	—	NOTE 0.125%10/0	29786AAJ5
—	NCL CORPORATION LTD	10,000,000	$6,394	0.1%	$0.66	—	NOTE 1.125% 2/1	62886HBC4
—	SOAR TECHNOLOGY ACQUISN CORP	600,000	$6,180	0.1%	$10.11	—	CL A COM	G82472112
—	INTEGRA LIFESCIENCES HLDGS C	7,000,000	$6,144	0.1%	$1.08	—	NOTE 0.500% 8/1	457985AM1
CNXX	CONX CORP	600,000	$5,997	0.1%	$10.23	—	COM CL A	212873103
—	FORTRESS CAPITAL ACQUISITION	600,261	$5,973	0.1%	$9.81	—	SHS CL A	G36427105
—	LAZARD GROWTH ACQUISITION CO	599,464	$5,947	0.1%	$9.78	—	CL A ORD SHS	G54035103
—	STRIDE INC	5,500,000	$5,609	0.1%	$1.02	—	NOTE 1.125% 9/0	86333MAA6
—	GUESS INC	5,840,000	$5,548	0.1%	$0.68	—	NOTE 2.000% 4/1	401617AD7
—	BRIGHT LIGHTS ACQUISITION CO	553,345	$5,484	0.1%	$9.84	—	COM CL A	10920K101
—	JACK CREEK INVESTMENT CORP	549,708	$5,470	0.1%	$9.68	—	CL A SHS	G4989X115
—	NRG ENERGY INC	5,000,000	$5,402	0.1%	$1.04	—	DBCV 2.750% 6/0	629377CG5
—	AUSTERLITZ ACQUISITION CORP	550,000	$5,396	0.1%	$9.92	—	SHS CL A	G0633D109
—	ICONIC SPORTS ACQUISITION CO	500,000	$5,070	0.1%	$10.00	—	CL A ORD SHS	G4712C107
—	VROOM INC	16,000,000	$5,066	0.1%	$0.32	—	NOTE 0.750% 7/0	92918VAB5
—	ESGEN ACQUISITION CORP	500,000	$5,065	0.1%	$9.92	—	SHS CL A	G3R95N103
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5,055	0.1%	$9.95	—	CLASS A ORD	G03959106
—	MERCATO PARTNERS ACQUISITION	500,000	$5,025	0.1%	$9.94	—	CLASS A COM	58759A108
—	FTAC ZEUS ACQUISITION COR	500,000	$5,025	0.1%	$9.84	—	CLASS A COM	30320F106
—	SCION TECH GROWTH I	500,000	$4,990	0.1%	$9.80	—	CL A SHS	G31067104
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4,980	0.1%	$9.69	—	CL A COMMON STK	143636108
—	SENIOR CONNECT ACQUISITN COR	500,000	$4,973	0.1%	$9.72	—	COM CL A	81723H108
—	BOA ACQUISITION CORP	500,000	$4,970	0.1%	$9.75	—	COM CL A	05601A109
—	G SQUARED ASCEND I INC	500,000	$4,963	0.1%	$9.87	—	SHS CL A	G4204R109
—	EDIFY ACQUISITION CORP	500,000	$4,945	0.1%	$9.70	—	CL A	28059Q103
—	26 CAPITAL ACQUISITION CORP	500,000	$4,935	0.1%	$9.83	—	COM CL A	90138P100
—	ROSECLIFF ACQUISITION CORP I	500,000	$4,925	0.1%	$9.77	—	COM CL A	77732R103
—	BROADSCALE ACQUISITION CORP	500,000	$4,925	0.1%	$9.92	—	COM CL A	11134Y101
—	PRIVETERRA ACQUISITION CORP	499,735	$4,922	0.1%	$9.64	—	CL A	74275N102
—	NEOGENOMICS INC	7,500,000	$4,876	0.1%	$0.65	—	NOTE 0.250% 1/1	64049MAB6
—	AVANTI ACQUISITION CORP	483,524	$4,845	0.1%	$10.28	—	SHS CL A	G0682V109
—	AMCI ACQUISITION CORP II	470,683	$4,608	0.1%	$9.66	—	CLASS A COM	00166R100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	450,000	$4,550	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	RIGEL RESOURCE ACQ CORP	450,000	$4,541	0.1%	$9.92	—	CL A ORD SHS	G7573M106
—	LONGVIEW ACQUISITION CORP II	450,000	$4,419	0.1%	$9.86	—	COM CL A	54319Q105
—	NEUROCRINE BIOSCIENCES INC	3,000,000	$4,287	0.1%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
—	COUPA SOFTWARE INC	5,000,000	$4,254	0.1%	$1.42	—	NOTE 0.125% 6/1	22266LAC0
—	BEYOND MEAT INC	13,000,000	$4,235	0.1%	$0.61	—	NOTE 3/1	08862EAB5
—	HENNESSY CAPITAL INVS CORP V	420,490	$4,150	0.1%	$9.92	—	COM CL A	42589T107
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4,056	0.1%	$10.00	—	CLASS A ORD	G4809M109
—	SPINDLETOP HEALTH ACQUISITIO	400,000	$4,028	0.1%	$9.96	—	COM CL A	84854Q103
—	AVALON ACQUISITION INC	400,000	$4,020	0.1%	$9.88	—	CLASS A COM	05338E101
—	ATLANTIC COASTAL AQSTN CORP	400,000	$4,008	0.1%	$9.92	—	CLASS A COM	04845A108
—	PROOF ACQUISITION CORP I	400,000	$4,004	0.1%	$9.90	—	CL A COM	74349W104
—	EXECUTIVE NETWORK PARTNERING	401,105	$4,003	0.1%	$17.35	—	CL A	30158L100
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$3,996	0.1%	$9.74	—	COM	09370F109
—	ARES ACQUISITION CORPORATION	400,000	$3,972	0.1%	$9.75	—	COM CL A	G33032106
—	ARYA SCIENCES ACQU CORP IV	400,007	$3,964	0.1%	$9.91	—	CL A	G31659108
—	ASTREA ACQUISITION CORP	402,145	$3,957	0.1%	$9.88	—	COM CL A	04637C106
—	HUDSON EXECUTIVE INVES III	400,000	$3,938	0.1%	$9.76	—	COM CL A	44376L107
—	FUSION ACQUISITION CORP II	400,000	$3,936	0.1%	$9.67	—	COM CL A	36118N102
—	VELOCITY ACQUISITION CORP	400,000	$3,932	0.1%	$9.78	—	COM CL A	92259E104
—	GROUPON INC	6,000,000	$3,846	0.1%	$0.64	—	NOTE 1.125% 3/1	399473AF4
—	VISHAY INTERTECHNOLOGY INC	4,000,000	$3,760	0.1%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	FASTLY INC	5,000,000	$3,653	0.1%	$0.73	—	NOTE 3/1	31188VAB6
—	FORBION EUROPEAN ACQUSTN COR	350,000	$3,535	0.1%	$9.97	—	CLASS A ORD SHS	G3619H102
—	POPULATION HEALTH INVS CO IN	353,100	$3,524	0.1%	$9.86	—	SHS CL A	G71716107
—	FTAC ATHENA ACQUISITION CORP	354,534	$3,521	0.1%	$9.91	—	CL A SHS	G37283101
—	CROWN PROPTECH ACQUISITIONS	351,440	$3,486	0.1%	$9.86	—	SHS CL A	G25741102
—	JACKSON ACQUISITION CO	350,000	$3,486	0.1%	$9.88	—	COM CL A	46653C106
—	DMY TECHNOLOGY GROUP INC VI	350,000	$3,486	0.1%	$9.82	—	CL A COM	233247105
—	MARLIN TECHNOLOGY CORP	350,000	$3,483	0.1%	$9.61	—	CL A SHS	G58411102
—	NORTH ATLANTIC ACQUISITN COR	350,000	$3,479	0.1%	$9.95	—	CL A SHS	G66139109
—	GROUP NINE ACQUISITION CORP	350,400	$3,469	0.1%	$9.86	—	COM CL A	39947R104
—	ZILLOW GROUP INC	3,500,000	$3,282	0.1%	$0.94	—	NOTE 2.750% 5/1	98954MAH4
—	SOCIAL CAPITAL HEDOSOPHA HLD	323,731	$3,237	0.1%	$12.30	—	SHS CL A	G8251L105
—	Q2 HLDGS INC	4,054,000	$3,232	0.1%	$0.84	—	NOTE 0.750% 6/0	74736LAD1
MVLA	PATHFINDER ACQUISITION CORP	313,617	$3,116	0.1%	$9.86	—	CL A	G04119106
—	PERCEPTION CAPITAL CORP II	300,000	$3,048	0.1%	$9.99	—	CLASS A ORD	G7007D102
PHYTF	PYROPHYTE ACQUISITION CORP	300,000	$3,046	0.1%	$9.94	—	CL A ORD SHS	G7308P101
—	NEWCOURT ACQUISITION CORP	300,000	$3,042	0.1%	$9.91	—	CLASS A ORD SHS	G6448C103
CNGL	CANNA GLOBAL ACQUISITION COR	300,000	$3,033	0.1%	$9.93	+1.4%	CLASS A COM	13767K101
—	ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$3,027	0.1%	$9.90	—	CLASS A ORD SHS	G3137C106
—	LAMF GLOBAL VENTURES CORP I	300,000	$3,027	0.1%	$9.93	—	CLASS A ORD	G5338L108
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3,024	0.1%	$9.93	—	CLASS A ORD	G11765107
EVCO	EVEREST CONSOLIDATOR ACQ COR	300,000	$3,015	0.1%	$9.91	+1.1%	CL A COM	29978K102
—	SOUTHPORT ACQUISITION CORP	300,000	$3,015	0.1%	$9.93	—	CL A COM	84465L105
—	NABORS ENERGY TRANSITION COR	300,000	$3,015	0.1%	$9.98	—	CL A COM	629567108
—	EXCELFIN ACQUISITION CORP	300,000	$3,006	0.1%	$9.86	—	COM CL A	30069X102
—	APEIRON CAPITAL INVEST CORP	300,000	$3,006	0.1%	$9.98	—	CL A COM	03752A101
—	TASTEMAKER ACQUISITION CORP	300,000	$2,991	0.1%	$9.74	—	COM CL A	876545104
—	LEO HLDGS CORP II	300,000	$2,988	0.1%	$9.72	—	COM CL A	G5463R102
—	CF ACQUISITION CORP IV	300,000	$2,985	0.1%	$9.79	—	COM CL A	12520T102
—	GOLDEN FALCON ACQUISITION CO	300,000	$2,985	0.1%	$9.67	—	CL A	38102H109
—	RMG ACQUISITION CORP III	300,000	$2,982	0.1%	$9.75	—	CL A SHS	G76088106
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2,976	0.1%	$9.80	—	SHS CL A	G9461D107
BLUAF	BLUERIVER ACQUISITION CORP	300,000	$2,970	0.1%	$9.70	+1.7%	SHS CL A	G1261Q107
—	CHURCHILL CAPITAL CORP V	300,000	$2,970	0.1%	$9.88	—	COM CL A	17144T107
—	LIVE NATION ENTERTAINMENT IN	2,500,000	$2,962	0.1%	$1.18	—	NOTE 2.500% 3/1	538034AQ2
—	GORES HLDGS VIII INC	300,000	$2,961	0.1%	$9.92	—	CL A	382863108
—	ONE EQUITY PARTNERS OPEN WTR	299,900	$2,960	0.1%	$9.76	—	CL A	68237L105
—	GORES HOLDINGS VII INC	300,000	$2,958	0.1%	$9.90	—	COM CL A	38286T101
—	PIVOTAL INVESTMENT CORP III	300,000	$2,957	0.1%	$9.75	—	COM CL A	72582M106
—	THUNDER BRIDGE CAP PRTNRS II	300,000	$2,955	0.1%	$9.70	—	COM CL A	88605T100
—	TISHMAN SPEYER INNOVATION CO	300,000	$2,955	0.1%	$9.91	—	COM CL A	88825H100
—	JOFF FINTECH ACQUISITION COR	300,000	$2,955	0.1%	$9.66	—	COM CL A	46592C100
—	DIAMONDHEAD HOLDINGS CORP	300,000	$2,955	0.1%	$9.76	—	CL A	25278L105
—	GLOBAL PARTNER ACQISTN CORP	296,594	$2,954	0.1%	$9.96	—	CL A SHS	G3934P102
—	CHURCHILL CAPITAL CORP VII	300,000	$2,949	0.1%	$9.73	—	COM CL A	17144M102
—	PG&E CORP	25,000	$2,878	0.1%	$97.80	—	UNIT 08/16/2023	69331C140
CCTSF	CACTUS ACQUISITION CORP 1 LT	275,000	$2,764	0.1%	$9.90	+1.1%	CLASS A ORD	G1745A108
—	WARBURG PINCUS CAPTAL CORP I	277,700	$2,755	0.1%	$9.75	—	SHS CL A	G9460M108
—	KHOSLA VENTURES ACQUISITION	277,399	$2,719	0.1%	$9.96	—	CL A	482504107
—	CERENCE INC	3,000,000	$2,653	0.1%	$0.88	—	NOTE 3.000% 6/0	156727AB5
—	QUANTUM FINTECH ACQUISTIN CO	267,513	$2,638	0.1%	$9.89	—	COMMON STOCK	74767A105
—	SIMON PROPERTY GRP ACQ HOLDI	260,342	$2,564	0.1%	$9.75	—	COM CL A	82880R103
—	AUSTERLITZ ACQUISITION CORP	259,488	$2,546	0.1%	$9.73	—	COM CL A	G0633U101
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2,538	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	SEMPER PARATUS ACQUISITION C	250,000	$2,536	0.1%	$9.99	—	CLASS A ORD	G8028L107
—	CLASS ACCELERATION CORP	256,325	$2,532	0.1%	$9.66	—	COM	18274B106
—	MAGNUM OPUS ACQUISITION LTD	254,831	$2,530	0.1%	$9.92	—	SHS CL A	G5S70A104
—	ARBOR RAPHA CAP BIOHLDS CORP	250,000	$2,530	0.1%	$10.01	—	CLASS A COM	03881F104
—	10X CAPITAL VENTURE ACQ III	250,000	$2,525	0.1%	$9.94	—	CL A ORD SHS	G87077106
—	SCULPTOR ACQUISITION CORP I	250,000	$2,520	0.1%	$9.92	—	CL A COM	G7T983103
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2,518	0.1%	$10.00	—	CLASS A COM	45828D106
—	BIOPLUS ACQUISITION CORP	250,000	$2,512	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	CONCORD ACQUISITION CORP III	250,000	$2,508	0.1%	$9.94	—	COM CL A	20607V106
—	LAVA MEDTECH ACQUISITION COR	250,000	$2,508	0.1%	$9.98	—	CLASS A COM	519345102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	250,000	$2,508	0.1%	$9.91	+0.8%	CLASS A COM	69882P102
—	FOCUS IMPACT ACQUISITION COR	250,000	$2,505	0.1%	$9.93	—	CLASS A COM	34417L109
—	MOTIVE CAPITAL CORP II	250,000	$2,498	0.1%	$9.92	—	CL A ORD	G6293R106
—	JUNIPER II CORP	250,000	$2,498	0.1%	$9.95	—	CL A COM	48203N103
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2,485	0.1%	$9.86	+0.3%	SHS CL A	G50737108
—	KAIROS ACQUISITION CORP	249,700	$2,485	0.1%	$9.75	—	CL A SHS	G52110114
—	PERIDOT ACQUISITION CORP II	250,000	$2,479	0.1%	$9.76	—	SHS CL A	G7008B105
SLAMF	SLAM CORP	250,000	$2,478	0.1%	$9.76	+1.1%	CL A SHS	G8210L105
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2,478	0.1%	$9.97	—	SHS CL A	G0477L100
—	CARTESIAN GROWTH CORP	250,000	$2,478	0.1%	$9.70	—	CL A SHS	G19276107
—	MONUMENT CIRCLE ACQUISITN CO	250,000	$2,468	0.1%	$9.63	—	COM CL A	61531M101
—	ELLIOTT OPPORTUNITY II CORP	250,000	$2,460	0.1%	$9.74	—	SHS CL A	G30092103
—	PWP FORWARD ACQUISITION CORP	250,000	$2,455	0.1%	$9.77	—	CLASS A COM	74709Q101
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$2,402	0.1%	$190.74	0.0%	COM	02043Q107
—	TALON 1 ACQUISITION CORP	225,000	$2,293	0.1%	$10.05	—	CLASS A ORD	G86656108
—	HERBALIFE NUTRITION LTD	2,500,000	$2,266	0.1%	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	NEW VISTA ACQUISITION CORP	228,048	$2,265	0.1%	$9.67	—	CL A SHS	G6529L105
—	SHOULDERUP TECHNOLOGY ACQUIS	225,000	$2,257	0.1%	$9.87	—	CL A COM	82537G104
—	KENSINGTON CAPITAL ACQUISITI	225,000	$2,242	0.1%	$9.83	—	SHS CL A	G5251K103
—	COLICITY INC	223,381	$2,196	0.1%	$9.75	—	COM CL A	194170106
—	PINE TECHNOLOGY ACQUISITN CO	223,100	$2,191	0.1%	$9.85	—	CLASS A COM	722850104
—	USHG ACQUISITION CORP	220,300	$2,170	0.0%	$10.31	—	COM CL A	91748P100
—	MDH ACQUISITION CORP	218,096	$2,148	0.0%	$9.71	—	COM CL A	55283P106
—	TLG ACQUISITION ONE CORP	216,700	$2,137	0.0%	$9.68	—	COM CL A	87257M108
—	SPIRIT AIRLS INC	2,500,000	$2,113	0.0%	$0.91	—	NOTE 1.000% 5/1	848577AB8
—	CC NEUBERGER PRINCIPAL HOLDN	205,527	$2,041	0.0%	$9.78	—	SHS CL A	G1992N100
CURR	INFINT ACQUISITION CORP	200,000	$2,028	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2,028	0.0%	$10.01	—	CL A COM	G05157105
—	TKB CRITICAL TECHNOLOGIES 1	200,000	$2,027	0.0%	$10.00	—	CLASS A ORD	G88935112
—	7 ACQUISITION CORPORATION	200,000	$2,022	0.0%	$9.93	—	SHS CL A	G80694105
—	RCF ACQUISITION CORP	200,000	$2,018	0.0%	$9.94	—	CL A COM	G7330C102
HAIAF	HEALTHCARE AI ACQUISITION CO	200,000	$2,017	0.0%	$9.86	+1.3%	CLASS A ORD SHS	G4373K109
—	BULLPEN PARLAY ACQUISITION C	200,000	$2,016	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
—	SIZZLE ACQUISITION CORP	200,000	$2,013	0.0%	$9.95	—	COMMON STOCK	83014E109
—	ATHENA CONSUMER ACQ CORP	200,000	$2,012	0.0%	$9.91	—	CL A	04684M106
—	ANDRETTI ACQUISITION CORP	200,000	$2,012	0.0%	$9.97	—	CL A ORD SHS	G26735103
—	LF CAPITAL ACQUISITION CORP	200,000	$2,012	0.0%	$9.99	—	CLASS A COM	50202D102
—	CRESCERA CAP ACQUISITION COR	200,000	$2,004	0.0%	$9.89	—	CLASS A ORD SHS	G26507106
—	ACHARI VENTURES HLDGS CORP I	200,000	$2,004	0.0%	$9.87	—	COM	00444X101
—	BEARD ENERGY TRANSITION ACQ	200,000	$2,003	0.0%	$9.93	—	CL A COM	07402Q101
—	CORNER GROWTH ACQUISITION CO	200,000	$1,993	0.0%	$9.79	—	CL A SHS	G2425N105
—	INSU ACQUISITION CORP III	200,000	$1,990	0.0%	$9.83	—	COM CL A	457817104
—	PONTEM CORPORATION	200,000	$1,988	0.0%	$9.68	—	SHS CL A	G71707106
—	HUDSON EXECUTIVE INVS CORP I	201,645	$1,988	0.0%	$9.86	—	COM CL A	443760103
CSTAF	CONSTELLATION ACQUISITN CORP	200,000	$1,986	0.0%	$9.02	+1.6%	SHS CL A	G2R18K105
—	TWIN RIDGE CAPITAL ACQUIS CO	200,000	$1,984	0.0%	$9.65	—	SHS CL A	G9151L104
—	NOBLE ROCK ACQUISITION CORP	200,000	$1,984	0.0%	$9.67	—	CL A SHS	G6546R101
—	ROSS ACQUISITION CORP II	200,000	$1,982	0.0%	$9.70	—	SHS CL A	G7641C106
—	PATRICK INDS INC	2,010,000	$1,981	0.0%	$0.99	—	DBCV 1.000% 2/0	703343AB9
—	EPIPHANY TECHNOLOGY ACQUISIT	200,000	$1,976	0.0%	$9.73	—	COM CL A	29429X109
—	SCP & CO HEALTHCARE ACQUSTN	200,000	$1,974	0.0%	$9.65	—	COM CL A	784065104
—	COMPUTE HEALTH ACQUISITIN CO	200,000	$1,974	0.0%	$9.82	—	COM CL A	204833107
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1,974	0.0%	$9.74	—	SHS CL A	G0412A102
—	BLEUACACIA LTD	200,000	$1,972	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
—	ATLAS CREST INVESTMENT CORP	200,000	$1,970	0.0%	$9.78	—	COM CL A	049287105
—	SPORTSTEK ACQUISITION CORP	200,000	$1,969	0.0%	$9.62	—	COM CL A	849196100
—	FORTRESS VALUE ACQUISI CORP	200,000	$1,968	0.0%	$9.81	—	COM CL A	34964K108
—	LIVE OAK MOBILITY ACQUISI CO	200,000	$1,968	0.0%	$9.80	—	COM CL A	538126103
—	FOREST ROAD ACQUISITION COR	200,000	$1,966	0.0%	$9.80	—	CL A	34619V103
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1,966	0.0%	$9.72	—	COM CL A	83363K102
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$1,964	0.0%	$9.82	—	CLASS A COM	76155Y108
—	GORES TECHNOLOGY PARTNERS II	200,000	$1,964	0.0%	$9.95	—	CLASS A COM	38287L107
—	FORUM MERGER IV CORP	200,000	$1,962	0.0%	$9.78	—	CLASS A COM	349875104
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1,962	0.0%	$9.72	—	COM CL A	87301L106
—	MASON INDUSTRIAL TECHNOLGY I	198,700	$1,947	0.0%	$9.71	—	COM CL A	57520Y106
—	BENTLEY SYS INC	2,500,000	$1,905	0.0%	$0.76	—	NOTE 0.375% 7/0	08265TAD1
—	UPWORK INC	2,500,000	$1,848	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	MOUNTAIN & CO I ACQUISITN CO	175,000	$1,790	0.0%	$10.08	—	CLASS A ORD	G6301J104
—	BLACK SPADE ACQUISITION CO	181,034	$1,772	0.0%	$9.67	—	SHS CL A	G11537100
—	CLIMATE REAL IMPACT SLUTINS	175,000	$1,726	0.0%	$9.73	—	COM CL A	187171103
—	INVACARE CORP	2,075,000	$1,689	0.0%	$0.87	—	NOTE 5.000%11/1	461203AL5
—	Z-WORK ACQUISITION CORP	166,592	$1,643	0.0%	$9.94	—	COM CL A	98880C102
—	VY GLOBAL GROWTH	162,000	$1,625	0.0%	$10.42	—	COM CL A	G9444H100
—	HUNT COMPANIES ACQUISITIO	150,000	$1,523	0.0%	$10.02	—	CL ACOM	G46482108
APXIF	APX ACQUISITION CORP I	150,000	$1,518	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	EVE MOBILITY ACQUISITION COR	150,000	$1,514	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	ABG ACQUISITION CORP I	152,469	$1,514	0.0%	$9.89	—	CL A SHS	G00496102
—	LIBERTY RES ACQUISITION CORP	150,000	$1,514	0.0%	$9.99	—	CLASS A COM	53118A105
—	BATTERY FUTURE ACQUISITION C	150,000	$1,513	0.0%	$9.91	—	CL A ORD SHS	G0888J108
—	UTA ACQUISITION CORPORATION	150,000	$1,503	0.0%	$9.86	—	CLASS A ORD SHS	G9473A109
—	SVF INVESTMENT CORP	150,000	$1,494	0.0%	$10.03	—	CL A SHS	G8601L102
—	HEARTLAND MEDIA ACQUISITION	150,000	$1,494	0.0%	$9.88	—	CL A COM	42237V108
—	KHOSLA VENTURES ACQUT CO III	152,540	$1,492	0.0%	$9.96	—	COM CL A	482506102
—	SCION TECH GROWTH II	150,000	$1,491	0.0%	$9.70	—	CL A SHS	G31070108
—	COLONNADE ACQUISITION CORP I	150,000	$1,488	0.0%	$9.77	—	SHS CL A	G2284B101
—	FINTECH EVOLUTION ACQUIS GRO	150,000	$1,488	0.0%	$9.64	—	SHS CL A	G3R19A104
—	PERIPHAS CAPITAL PARTNERING	59,998	$1,484	0.0%	$23.73	—	COM CL A	713895100
—	KISMET ACQUISITION THREE COR	149,399	$1,479	0.0%	$9.67	—	CL A SHARES	G5276C110
—	COVA ACQUISITION CORP	148,692	$1,479	0.0%	$9.69	—	CL A SHS	G2554Y104
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,473	0.0%	$9.70	—	SHS CL A	G8956E109
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1,473	0.0%	$9.73	—	COM CL A	03737A101
—	DRAGONEER GROWTH OPT CORP II	150,000	$1,469	0.0%	$10.11	—	CL A SHS	G28315102
—	BIOTECH ACQUISITION COMPANY	143,758	$1,426	0.0%	$9.72	—	CL A SHS	G1125A108
—	SARISSA CAPITAL ACQUISITN CO	138,063	$1,381	0.0%	$10.12	—	CL A	G7823W102
OKLO	ALTC ACQUISITION CORP	140,992	$1,376	0.0%	$9.87	-1.5%	COM CL A	02156V109
—	KERNEL GROUP HOLDINGS INC	131,941	$1,309	0.0%	$9.71	—	CL A SHS	G5259L103
—	VMG CONSUMER ACQUISITION COR	125,000	$1,253	0.0%	$9.91	—	CLASS A COM	91842V102
TGAAF	TARGET GLOBAL ACQUISI I CORP	125,000	$1,253	0.0%	$9.86	+1.4%	CLASS A ORD SHS	G8675N109
—	INFINITE ACQUISITION CORP	125,000	$1,246	0.0%	$9.88	—	CL A ORD SHS	G48028107
ESPR	ESPERION THERAPEUTICS INC NE	185,838	$1,245	0.0%	$8.01	-14.2%	COM	29664W105
—	ARYA SCIENCES ACQUISITN CORP	125,700	$1,233	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	LERER HIPPEAU ACQUISITION CO	125,000	$1,228	0.0%	$9.90	—	CL A	526749106
—	PROPTECH INVESTMENT CORP II	120,999	$1,204	0.0%	$9.79	—	COM CL A	743497109
—	INTERPRIVATE III FINANCIAL P	122,386	$1,198	0.0%	$9.91	—	COM CL A	46064R106
—	GOL LINHAS AEREAS INTELIGENT	357,605	$1,177	0.0%	$7.40	—	SPON ADR PFD NEW	38045R206
—	TZP STRATEGIES ACQUISTN CORP	110,396	$1,098	0.0%	$9.71	—	CL A SHS	G91595101
BNAI	DHC ACQUISITION CORP	110,000	$1,088	0.0%	$97.00	+1.6%	CLASS A ORD SHS	G2758T109
—	KISMET ACQUISITION TWO CORP	109,291	$1,085	0.0%	$9.65	—	CL A SHS	G52807107
—	HIGHLAND TRANSCEND PARTNERS	108,600	$1,082	0.0%	$9.79	—	COM CL A	G44690108
—	ROSE HILL ACQUISITION CORP	100,000	$1,015	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	GOGREEN INVESTMENTS CORP	100,000	$1,014	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	RECHARGE ACQUISITION CORP	100,000	$1,012	0.0%	$10.19	—	COM CL A	756229100
TLGYF	TLGY ACQUISITION CORPORATION	100,000	$1,011	0.0%	$9.91	+1.3%	CLASS A ORD SHS	G8656T109
CBRRF	CHAIN BRIDGE I	100,000	$1,009	0.0%	$9.87	+1.5%	CLASS A ORD	G2061X102
CRTAF	CARTICA ACQUISITION CORP	100,000	$1,009	0.0%	$9.96	+1.0%	CLASS A ORD SHS	G1995D109
—	PHOENIX BIOTECH ACQUISITION	100,000	$1,009	0.0%	$9.91	—	CLASS A COM	71902K105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1,009	0.0%	$9.95	—	CLASS A ORD	G3934N107
—	ARENA FORTIFY ACQUISITION CO	100,000	$1,009	0.0%	$10.01	—	CLASS A COM	04005A104
—	VAHANNA TECH EDGE ACQSTN I C	100,000	$1,006	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	TRINE II ACQUISITION CORP	100,000	$1,003	0.0%	$9.95	—	CL A ORD SHS	G9059F100
—	INDUSTRIAL TECH ACQSTNS II I	100,000	$1,000	0.0%	$9.95	—	CLASS A COM	45635R108
—	PROSPECTOR CAPITAL CORP	100,000	$996	0.0%	$9.73	—	CL A	G7273A105
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$995	0.0%	$9.65	—	CL A SHS	G06607108
—	MORINGA ACQUISITION CORP	100,000	$993	0.0%	$9.65	—	CL A SHS	G6S23K108
—	7GC & CO HOLDINGS INC	100,000	$993	0.0%	$9.89	—	COM CL A	81786A107
—	CORAZON CAPITAL V838 MONOCER	100,000	$993	0.0%	$9.70	—	CLASS A ORD SHS	G24237102
—	CLARIM ACQUISITION CORP	100,600	$992	0.0%	$9.85	—	COM CL A	18049C108
—	TAILWIND INTERNATNAL ACQ COR	100,000	$992	0.0%	$9.67	—	COM CL A	G8662F101
—	G SQUARED ASCEND II INC	100,000	$992	0.0%	$9.78	—	COM CL A	G42041106
—	SILVER SPIKE ACQUISITN CORP	100,000	$991	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	EUROPEAN BIOTECH ACQUTN CORP	100,000	$991	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
VEEA	PLUM ACQUISITION CORP I	100,000	$991	0.0%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
—	FRONTIER ACQUISITION CORP	100,000	$991	0.0%	$9.76	—	CLASS A ORD SHS	G36826108
—	L CATTERTON ASIA ACQUISITION	100,000	$991	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	VECTOR ACQUISITION CORP II	100,000	$991	0.0%	$9.90	—	CL A SHS	G9460A104
—	ROCKET INTERNET GRWT OPRT CO	100,000	$991	0.0%	$9.70	—	SHS CL A	G7613T103
—	SUPERNOVA PARTN ACQ CO III L	100,000	$990	0.0%	$9.73	—	SHS CL A	G8T90F102
—	AURORA ACQUISITION CORP	100,000	$989	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
—	TWO	100,000	$989	0.0%	$9.95	—	COM CL A	G9152V101
—	D AND Z MEDIA ACQUISITION CO	100,000	$987	0.0%	$9.67	—	COM CL A	23305Q106
—	ATHLON ACQUISITION CORP	99,910	$986	0.0%	$9.64	—	COM CL A	04748A106
—	FIGURE ACQUISITION CORP I	100,000	$985	0.0%	$10.00	—	COM CL A	302438106
—	NORTHERN STAR INVEST CORP II	100,000	$985	0.0%	$9.78	—	COM CL A	66574L100
—	TWELVE SEAS INVESTMENT CO II	100,000	$985	0.0%	$9.65	—	COM CL A	90118T106
—	RICE ACQUISITION CORP II	100,000	$985	0.0%	$9.91	—	SHS CL A	G75529100
—	TECH AND ENERGY TRANSITION	100,000	$984	0.0%	$9.66	—	CLASS A COM	87823R102
—	KKR ACQUISITION HOLDING I CO	100,000	$984	0.0%	$9.82	—	COM CLASS A	48253T109
—	FLAME ACQUISITION CORP	100,000	$983	0.0%	$9.66	—	COM CL A	33850F108
—	GORES TECHNOLOGY PARTNERS IN	100,000	$983	0.0%	$10.05	—	CLASS A COM	382870103
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$983	0.0%	$9.79	—	CLASS A ORD SHS	G50735102
—	NORTHERN STAR INVEST CORP IV	100,000	$982	0.0%	$9.85	—	COM CL A	66575B101
—	ARROWROOT ACQUISITION CORP	100,000	$982	0.0%	$9.65	—	CL A COM	04282M102
—	FAST ACQUISITION CORP II	100,000	$982	0.0%	$9.79	—	CL A	311874101
—	ACCELERATE ACQUISITION CORP	100,000	$981	0.0%	$9.69	—	COM CL A	00439D102
—	GX ACQUISITION CORP II	100,000	$981	0.0%	$9.65	—	CLASS A COM	36260F105
—	BIG SKY GROWTH PARTNERS INC	100,000	$978	0.0%	$9.95	—	CLASS A COM	08954L102
ZLSSF	XPAC ACQUISITION CORP	100,000	$978	0.0%	$9.69	+1.0%	CLASS A ORD	G9831X106
—	JAWS HURRICANE ACQUISITN COR	100,000	$975	0.0%	$9.73	—	CLASS A COM	47201B103
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$973	0.0%	$9.70	—	CLASS A COM	88605L107
—	ACROPOLIS INFRASTRUCTURE ACQ	100,000	$971	0.0%	$9.68	—	CL A	005029103
—	EMPOWERMENT & INCLUSION CAPI	98,211	$970	0.0%	$9.67	—	COM CL A	29248N100
—	POST HOLDINGS PARTNERING COR	99,097	$960	0.0%	$9.64	—	COM SER A	737465104
—	FREEDOM ACQUISITION I CORP	96,288	$954	0.0%	$9.70	—	SHS CL A	G3663X110
—	LEVERE HOLDINGS CORP	87,600	$867	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
W	WAYFAIR INC	23,600	$768	0.0%	$52.85	0.0%	CL A	94419L101
—	PEARL HOLDINGS ACQUISITN COR	75,000	$746	0.0%	$9.88	—	CLASS A ORD SHS	G44525106
—	ADIT EDTECH ACQUISITION CORP	75,000	$742	0.0%	$9.63	—	COMMON STOCK	007024102
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$738	0.0%	$9.71	—	COM CL A	86934L103
—	SOCIAL CAP SUVRETTA HLDS CP	75,000	$737	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	75,000	$735	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
—	AP ACQUISITION CORP	70,000	$712	0.0%	$10.01	—	CL A ORD SHS	G04058106
—	PROVIDENT ACQUISITION CORP	58,907	$588	0.0%	$9.77	—	CL A	G7282L100
—	FORTRESS VALUE ACQUIS CORP I	57,625	$570	0.0%	$9.89	—	COM CL A	34964G107
—	GAMING & HOSPITALITY ACQU CO	54,897	$541	0.0%	$9.71	—	COM CL A	364681106
—	DP CAP ACQUISITION CORP I	50,000	$505	0.0%	$9.96	—	CLASS A ORD	G2R05B100
—	C5 ACQUISITION CORPORATION	50,000	$502	0.0%	$9.92	—	CL A COM	12530D105
—	ST ENERGY TRANSITION I LTD	50,000	$502	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	POWERED BRANDS	50,000	$499	0.0%	$9.72	—	CL A	G7209M108
—	CRUCIBLE ACQUISITION CORP	50,000	$498	0.0%	$10.06	—	COM CL A	22877P108
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$498	0.0%	$9.85	—	CL A SHS	G27029100
—	ITIQUIRA ACQUISITION CORP	50,000	$497	0.0%	$9.64	—	CL A SHS	G49773107
—	HAMILTON LANE ALLIANCE HLDGS	50,000	$495	0.0%	$9.75	—	COM CL A	40749M103
—	ALSP ORCHID ACQUISITION CORP	50,000	$494	0.0%	$9.88	—	CLASS A ORD	G0231L107
—	ADVANCED MERGER PARTNERS INC	50,000	$492	0.0%	$9.74	—	COM CL A	00777J109
—	DHB CAPITAL CORP	50,000	$492	0.0%	$9.78	—	CL A COM	23291W109
—	NIGHTDRAGON ACQUISITION CORP	50,000	$491	0.0%	$9.76	—	CLASS A COM	65413D105
—	M3 BRIGADE ACQUISITION II CO	49,452	$485	0.0%	$9.92	—	COM CL A	553800103
—	KL ACQUISITION CORP	48,650	$481	0.0%	$9.70	—	COM CL A	49837C109
—	THE MUSIC ACQUISITION CORP	43,252	$426	0.0%	$9.66	—	COM CLASS A	62752R100
—	LMF ACQUISITION OPPORTUNIT I	40,000	$411	0.0%	$9.80	—	CL A COM	502015100
—	PRIMAVERA CAPITAL ACQUIST CO	40,000	$398	0.0%	$9.80	—	SHS CL A	G7255E109
—	SPORTS VENTURES ACQUISIN COR	38,961	$388	0.0%	$9.62	—	CL A SHS	G8372A103
—	SCIENCE STRATEGIC ACQ ALPHA	35,143	$347	0.0%	$9.62	—	COM CL A	808641104
—	FORTISTAR SUSTAINABLE SOL CO	35,000	$346	0.0%	$9.71	—	COM CL A	34962M106
—	ORION ACQUISITION CORP	35,000	$345	0.0%	$9.66	—	COM CL A	68626A108
PRCWF	PROCAPS GROUP SA	400,000	$340	0.0%	$0.80	—	*W EXP 09/29/202	L7756P110
—	ARGUS CAPITAL CORP	25,000	$251	0.0%	$9.92	—	CLASS A COM	04026L105
—	OCA ACQUISITION CORP	25,000	$251	0.0%	$9.77	—	COM CL A	670865104
—	FRAZIER LIFESCIENCES ACQU CO	25,000	$249	0.0%	$9.96	—	CL A SHS	G3710A105
—	FINTECH ACQUISITION CORP VI	25,000	$249	0.0%	$9.76	—	CLASS A COM	31811H106
—	ALTIMAR ACQUISITION CORP III	25,000	$248	0.0%	$9.76	—	SHS CL A	G0370U108
—	INDEPENDENCE HOLDINGS CORP	25,000	$248	0.0%	$9.92	—	CLASS A ORD SHS	G4761A101
—	FINSERV ACQUISITION CORP II	25,000	$246	0.0%	$9.72	—	COM CL A	31809Y103
—	TCV ACQUISITION CORP	25,000	$245	0.0%	$9.92	—	CL A SHS	G8704C124
—	TECHTARGET INC	213,000	$224	0.0%	$1.31	—	NOTE 0.125%12/1	87874RAB6
—	KLDISCOVERY INC	1,444,593	$217	0.0%	$0.28	—	*W EXP 12/19/202	498455112
—	GLOBAL BLUE GROUP HOLDING AG	747,366	$213	0.0%	$1.33	—	*W EXP 08/28/202	H33700115
—	MEDTECH ACQUISITION CORP	20,000	$199	0.0%	$9.65	—	COM CL A	58507N105
—	LDH GROWTH CORP I	20,000	$198	0.0%	$9.75	—	CLASS A ORD SHS	G54094100
—	FUTURE HEALTH ESG CORP	489,950	$162	0.0%	$0.50	—	*W EXP 99/99/999	36118W110
—	MULTIPLAN CORPORATION	624,050	$151	0.0%	$1.48	—	*W EXP 02/13/202	62548M118
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$144	0.0%	$0.36	—	RIGHT 10/14/2026	09370F117
—	WAG GROUP CO	990,000	$139	0.0%	$0.14	—	*W EXP 07/30/202	93042P117
RNWWW	RENEW ENERGY GLOBAL PLC	116,666	$121	0.0%	$1.82	—	*W EXP 08/21/202	G7500M120
—	SVF INVESTMENT CORP 2	12,000	$119	0.0%	$10.06	—	CL A SHS	G8601M100
GCMGW	GCM GROSVENOR INC	200,902	$119	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
—	BCLS ACQUISITION CORP	11,700	$117	0.0%	$11.15	—	COM CL A	G0904B105
—	EXECUTIVE NETWORK PARTNERING	125,000	$116	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
RBOTW	VICARIOUS SURGICAL INC	250,000	$112	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	JIYA ACQUISITION CORP	10,000	$100	0.0%	$9.80	—	COM CL A	47760M102
—	EQ HEALTH ACQUISITION CORP	10,000	$99	0.0%	$9.70	—	COM CL A	26886A101
—	OMEGA ALPHA SPAC	10,000	$99	0.0%	$9.80	—	CL A	G6749V107
—	PEGASUS DIGITAL MOBILITY ACQ	462,500	$97	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
GDEVW	NEXTERS INC	124,999	$89	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
—	CELLEBRITE DI LTD	134,999	$88	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	DMY TECHNOLOGY GROUP INC VI	175,000	$83	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	ROIVANT SCIENCES LTD	200,000	$78	0.0%	$2.04	—	*W EXP 09/30/202	G76279119
PIIIW	P3 HEALTH PARTNERS INC	100,624	$74	0.0%	$1.05	—	*W EXP 11/19/202	744413113
EVTWF	VERTICAL AEROSPACE LTD	100,000	$74	0.0%	$0.68	—	*W EXP 09/15/202	G9471C115
—	PROJECT ENERGY REIMAGINED AC	618,750	$74	0.0%	$0.55	—	*W EXP 10/28/202	G72556114
—	ARTEMIS STRATEGIC INVT CORP	737,500	$74	0.0%	$0.49	—	*W EXP 09/30/202	04303A111
—	JACK CREEK INVESTMENT CORP	274,854	$71	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	WORLDWIDE WEBB ACQUISITION C	750,000	$68	0.0%	$0.60	—	*W EXP 10/20/202	G97775111
—	REVELSTONE CAPITAL ACQSTN CO	675,000	$68	0.0%	$0.22	—	*W EXP 09/15/202	76137R114
DRTSW	ALPHA TAU MEDICAL LTD	150,000	$67	0.0%	$0.61	—	*W EXP 03/07/202	M0740A116
SSTPW	SYSTEM1 INC	60,750	$66	0.0%	$1.60	—	*W EXP 99/99/999	87200P117
—	TH INTERNATIONAL LIMITED	175,000	$60	0.0%	$0.34	—	*W EXP 12/15/202	G8656L114
BYNOW	BYNORDIC ACQUISITION CORP	742,500	$59	0.0%	$0.10	—	*W EXP 07/01/202	124420118
—	KADEM SUSTAINABLE IMPACT COR	865,000	$59	0.0%	$0.76	—	*W EXP 03/16/202	48284E113
LVWR/WS	LIVEWIRE GROUP INC	160,820	$56	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	EAST STONE ACQUISITION CORP	200,000	$54	0.0%	$0.26	—	RIGHT 02/24/2027	G2911D132
—	RIGEL RESOURCE ACQ CORP	225,000	$53	0.0%	$0.40	—	*W EXP 99/99/999	G7573M114
LFLYW	LEAFLY HOLDINGS INC	286,595	$49	0.0%	$1.30	—	*W EXP 02/04/202	52178J113
SSUTF	SIGNA SPORTS UNITED NV	233,333	$49	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
GGROW	GOGORO INC	75,000	$49	0.0%	$1.40	—	*W EXP 04/04/202	G9491K113
—	SCHULTZE SPL PURP ACQ CORP I	371,250	$48	0.0%	$0.51	—	*W EXP 04/13/202	808212112
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	125,000	$46	0.0%	$1.51	—	*W EXP 10/21/202	83085C115
BKSY/WS	BLACKSKY TECHNOLOGY INC	198,855	$40	0.0%	$1.58	—	*W EXP 09/09/202	09263B116
FOACW	FINANCE OF AMERICA COMPAN	300,000	$39	0.0%	$1.34	—	*W EXP 04/08/202	31738L115
—	BANNER ACQUISITION CORP	742,500	$37	0.0%	$0.52	—	*W EXP 09/07/202	06654K119
—	HPX CORP	150,000	$36	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	TIGA ACQUISITION CORP	50,000	$35	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	NOGIN INC	403,228	$34	0.0%	$0.08	—	*W EXP 08/26/202	65528N113
ANGHW	ANGHAMI INC	200,000	$34	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
—	AMCI ACQUISITION CORP II	235,341	$33	0.0%	$0.51	—	*W EXP 08/06/202	00166R118
RBTCW	RUBICON TECHNOLOGIES INC	250,000	$33	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	D-WAVE QUANTUM INC	108,000	$33	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
—	GORES HLDGS VIII INC	33,799	$32	0.0%	$1.31	—	*W EXP 03/01/202	382863116
—	ANTHEMIS DIGITAL ACQUISITION	250,000	$32	0.0%	$0.26	—	*W EXP 11/01/202	G03959114
—	MONDEE HOLDINGS INC	50,000	$32	0.0%	$0.64	—	*W EXP 07/18/202	465712115
—	ICONIC SPORTS ACQUISITION CO	250,000	$30	0.0%	$0.30	—	*W EXP 10/12/202	G4712C115
SATLW	SATELLOGIC INC	91,779	$30	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
BBAI/WS	BIGBEAR AI HLDGS INC	200,000	$30	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	BOA ACQUISITION CORP	125,393	$29	0.0%	$0.61	—	*W EXP 02/22/202	05601A117
—	AVALON ACQUISITION INC	300,000	$29	0.0%	$0.39	—	*W EXP 12/31/202	05338E119
—	ALLEGO N V	56,965	$26	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
—	DIGITAL MEDIA SOLUTIONS INC	97,300	$26	0.0%	$0.86	—	*W EXP 07/15/202	25401G114
—	KENSINGTON CAPITAL ACQUISITI	168,750	$25	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
—	FTAC ZEUS ACQUISITION COR	250,000	$25	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	50,000	$24	0.0%	$1.44	—	*W EXP 03/10/202	30049H110
—	CARTESIAN GROWTH CORP	83,333	$24	0.0%	$0.84	—	*W EXP 02/26/202	G19276115
PHYWF	PYROPHYTE ACQUISITION CORP	150,000	$24	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
RSVRW	RESERVOIR MEDIA INC	25,000	$24	0.0%	$2.00	—	*W EXP 08/26/202	76119X113
—	26 CAPITAL ACQUISITION CORP	75,000	$23	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
VLN/WS	VALENS SEMICONDUCTOR LTD	75,000	$23	0.0%	$0.56	—	*W EXP 09/30/202	M9607U107
—	JACKSON ACQUISITION CO	175,000	$21	0.0%	$0.20	—	*W EXP 99/99/999	46653C114
—	NABORS ENERGY TRANSITION COR	150,000	$21	0.0%	$0.38	—	*W EXP 11/17/202	629567116
—	M3 BRIGADE ACQUISITION III	333,333	$20	0.0%	$0.54	—	*W EXP 07/31/202	55407R111
—	ESGEN ACQUISITION CORP	250,000	$20	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	CONCORD ACQUISITION CORP III	125,000	$20	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	225,000	$20	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
—	BLEUACACIA LTD	200,000	$20	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	SHARECARE INC	80,999	$19	0.0%	$1.99	—	*W EXP 07/01/202	81948W112
—	SUNLIGHT FINANCIAL HOLDINGS	141,200	$19	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	FORBION EUROPEAN ACQUSTN COR	116,666	$18	0.0%	$0.41	—	*W EXP 12/10/202	G3619H110
—	HYZON MOTORS INC	80,127	$18	0.0%	$1.47	—	*W EXP 10/02/202	44951Y110
—	DIAMONDHEAD HOLDINGS CORP	75,000	$18	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$18	0.0%	$0.55	—	*W EXP 10/21/202	G3137C114
—	SCULPTOR ACQUISITION CORP I	125,000	$18	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
WEJWF	WEJO GROUP LIMITED	175,000	$18	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	MONEYLION INC	141,750	$17	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	SPIRE GLOBAL INC	150,000	$17	0.0%	$1.70	—	*W EXP 08/16/202	848560116
—	ATLANTIC COASTAL AQSTN CORP	200,000	$17	0.0%	$0.20	—	*W EXP 01/13/202	04845A116
—	JUNIPER II CORP	125,000	$17	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
UTAWF	UTA ACQUISITION CORPORATION	75,000	$17	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	GREENLIGHT BIOSCIENCS HLDS P	75,000	$17	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	EAST STONE ACQUISITION CORP	200,000	$16	0.0%	$0.20	—	*W EXP 12/31/202	G2911D116
WSUPW	WHEELS UP EXPERIENCE INC	100,000	$16	0.0%	$1.27	—	*W EXP 07/13/202	96328L114
—	RCF ACQUISITION CORP	100,000	$16	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$16	0.0%	$0.23	—	*W EXP 99/99/999	84854Q111
—	EXCELFIN ACQUISITION CORP	150,000	$16	0.0%	$0.58	—	*W EXP 10/25/202	30069X110
—	TASTEMAKER ACQUISITION CORP	150,000	$15	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	LAMF GLOBAL VENTURES CORP I	150,000	$15	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
PORTW	SOUTHPORT ACQUISITION CORP	150,000	$15	0.0%	$0.27	—	*W EXP 99/99/999	84465L113
—	SEMPER PARATUS ACQUISITION C	125,000	$15	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
JSPRW	JASPER THERAPEUTICS INC	250,000	$15	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	OPAL FUELS INC	10,000	$15	0.0%	$1.50	—	*W EXP 07/21/202	68347P111
SOARW	PROOF ACQUISITION CORP I	200,000	$15	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	LIBERTY RES ACQUISITION CORP	150,000	$14	0.0%	$0.23	—	*W EXP 10/31/202	53118A113
—	PROVIDENT ACQUISITION CORP	50,000	$14	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	ZEROFOX HLDGS INC	75,000	$14	0.0%	$0.19	—	*W EXP 08/03/202	98955G111
TOIIW	THE ONCOLOGY INSTITUTE INC	25,000	$14	0.0%	$0.68	—	*W EXP 11/15/202	68236X118
—	7 ACQUISITION CORPORATION	100,000	$14	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	ACE CONVERGENCE ACQU CORP	133,769	$13	0.0%	$0.82	—	*W EXP 09/30/202	G0083D104
—	BLOCKCHAIN MOON ACQUISITN CO	400,000	$13	0.0%	$0.40	—	*W EXP 10/14/202	09370F125
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$13	0.0%	$0.39	—	*W EXP 09/01/202	M7S64L107
—	EDIFY ACQUISITION CORP	250,000	$13	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	PROPTECH INVESTMENT CORP II	83,333	$13	0.0%	$0.84	—	*W EXP 12/08/202	743497117
HAIWF	HEALTHCARE AI ACQUISITION CO	100,000	$13	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
LIDRW	AEYE INC	74,249	$13	0.0%	$1.14	—	*W EXP 09/30/202	008183113
—	FAST ACQUISITION CORP II	25,000	$13	0.0%	$1.24	—	*W EXP 03/16/202	311874119
—	ANDRETTI ACQUISITION CORP	100,000	$12	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
—	HUDSON EXECUTIVE INVES III	80,000	$12	0.0%	$1.13	—	*W EXP 02/22/202	44376L115
ADSEW	ADS TEC ENERGY PLC	12,500	$12	0.0%	$1.20	—	*W EXP 12/22/202	G0085J109
—	MONTEREY BIO ACQUISITION COR	250,000	$12	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
OWLTW	OWLET INC	100,000	$12	0.0%	$0.94	—	*W EXP 09/14/202	69120X115
—	VIEW INC	149,999	$12	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
LILWF	LILIUM N V	41,999	$11	0.0%	$2.26	—	*W EXP 09/14/202	N52586117
—	PRIVETERRA ACQUISITION CORP	166,666	$11	0.0%	$1.00	—	*W EXP 02/28/202	74275N110
—	NERDY INC	27,000	$11	0.0%	$2.07	—	*W EXP 08/16/202	64081V117
—	GIGCAPITAL 5 INC	425,000	$11	0.0%	$0.52	—	*W EXP 03/28/202	37519U117
—	INFINITE ACQUISITION CORP	62,500	$11	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
—	FOCUS IMPACT ACQUISITION COR	125,000	$11	0.0%	$0.27	—	*W EXP 10/28/202	34417L117
SHPSQ	SHAPEWAYS HOLDINGS INC	237,885	$11	0.0%	$0.51	—	*W EXP 09/29/202	81947T110
—	APEIRON CAPITAL INVEST CORP	150,000	$11	0.0%	$0.17	—	*W EXP 04/02/202	03752A119
—	STARRY GROUP HOLDINGS INC	81,000	$11	0.0%	$0.88	—	*W EXP 03/29/202	85572U110
—	GAMES & ESPORTS EXPRNC ACQ C	125,000	$11	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$11	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$11	0.0%	$1.04	—	*W EXP 02/17/202	83363K110
—	INTELLIGENT MEDI ACQSITN COR	125,000	$11	0.0%	$0.28	—	*W EXP 11/05/202	45828D114
CNXXW	CONX CORP	135,000	$11	0.0%	$1.52	—	*W EXP 10/30/202	212873111
TMCWW	TMC THE METALS COMPANY INC	67,500	$11	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$11	0.0%	$0.40	—	*W EXP 11/01/202	G11765115
—	BIOPLUS ACQUISITION CORP	125,000	$10	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	ACHARI VENTURES HLDGS CORP I	200,000	$10	0.0%	$0.33	—	*W EXP 01/01/202	00444X119
—	BEARD ENERGY TRANSITION ACQ	100,000	$10	0.0%	$0.32	—	*W EXP 99/99/999	07402Q119
—	ELLIOTT OPPORTUNITY II CORP	62,500	$10	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
CTSWF	CACTUS ACQUISITION CORP 1 LT	137,500	$10	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	BLACK SPADE ACQUISITION CO	90,517	$10	0.0%	$0.55	—	*W EXP 99/99/999	G11537118
—	SIZZLE ACQUISITION CORP	100,000	$10	0.0%	$0.16	—	*W EXP 11/02/202	83014E117
—	LAVA MEDTECH ACQUISITION COR	125,000	$10	0.0%	$0.35	—	*W EXP 10/21/202	519345110
—	FORTRESS CAPITAL ACQUISITION	120,052	$10	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
GLSWQ	GELESIS HLDGS INC	200,000	$10	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
—	INFINT ACQUISITION CORP	100,000	$10	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
FOXOW	FOXO TECHNOLOGIES INC	100,000	$10	0.0%	$0.10	—	*W EXP 08/01/202	351471115
PMVCW	PMV CONSUMER ACQUISITION COR	200,000	$9	0.0%	$1.10	—	*W EXP 08/31/202	693486110
—	INSPIRATO INCORPORATED	37,500	$9	0.0%	$1.95	—	*W EXP 02/11/202	45791E115
—	MARKFORGED HOLDING CORPORATI	28,034	$9	0.0%	$1.36	—	*W EXP 07/14/202	57064N110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	150,000	$9	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	ARES ACQUISITION CORPORATION	80,000	$9	0.0%	$1.25	—	*W EXP 99/99/999	G33032122
—	WHOLE EARTH BRANDS INC	50,000	$9	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
LOCLW	LOCAL BOUNTI CORP	22,298	$9	0.0%	$0.67	—	*W EXP 99/99/999	53960E114
—	CRESCERA CAP ACQUISITION COR	100,000	$9	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
CMRAW	COMERA LIFE SCIENCES HLDGS I	150,000	$9	0.0%	$0.14	—	*W EXP 03/15/202	20037C116
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$9	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
OPADW	OFFERPAD SOLUTIONS INC	54,000	$9	0.0%	$1.76	—	*W EXP 09/01/202	67623L117
—	BIOTE CORP	25,000	$9	0.0%	$0.44	—	*W EXP 05/26/202	090683111
—	EAST RES ACQUISITION CO	62,500	$9	0.0%	$0.64	—	*W EXP 07/01/202	274681113
—	TUSCAN HLDGS CORP II	120,400	$9	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
GROVW	GROVE COLLABORATIVE HOLD INC	40,000	$9	0.0%	$0.42	—	*W EXP 06/16/202	39957D110
—	GOLDEN FALCON ACQUISITION CO	150,000	$9	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	NEWCOURT ACQUISITION CORP	150,000	$9	0.0%	$0.49	—	*W EXP 04/12/202	G6448C129
—	BIOTECH ACQUISITION COMPANY	140,290	$8	0.0%	$0.60	—	*W EXP 11/30/202	G1125A116
—	TORTOISEECOFIN ACQUISITION C	37,500	$8	0.0%	$1.23	—	*W EXP 07/22/202	G8956E117
—	BATTERY FUTURE ACQUISITION C	75,000	$8	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
CRTWF	CARTICA ACQUISITION CORP	50,000	$8	0.0%	$0.22	—	*W EXP 04/30/202	G1995D117
—	BULLPEN PARLAY ACQUISITION C	100,000	$8	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	CHURCHILL CAPITAL CORP VII	60,000	$8	0.0%	$1.38	—	*W EXP 02/29/202	17144M110
BLEUW	BLEUACACIA LTD	100,000	$8	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
CNGLW	CANNA GLOBAL ACQUISITION COR	300,000	$8	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	MONUMENT CIRCLE ACQUISITN CO	125,000	$8	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
—	SHOULDERUP TECHNOLOGY ACQUIS	112,500	$8	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	TALON 1 ACQUISITION CORP	112,500	$8	0.0%	$0.30	—	*W EXP 07/30/202	G86656116
—	SOAR TECHNOLOGY ACQUISN CORP	200,000	$8	0.0%	$0.57	—	*W EXP 99/99/999	G82472120
—	EVE MOBILITY ACQUISITION COR	75,000	$8	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	FAR PEAK ACQUISITION CORP	36,085	$8	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$8	0.0%	$0.36	—	*W EXP 10/19/202	G3934N115
—	MARLIN TECHNOLOGY CORP	116,666	$8	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	AUSTERLITZ ACQUISITION CORP	75,000	$8	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	IG ACQUISITION CORP	50,000	$8	0.0%	$1.66	—	*W EXP 10/05/202	449534114
—	MOTIVE CAPITAL CORP II	83,333	$8	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	HEARTLAND MEDIA ACQUISITION	75,000	$8	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
—	RICE ACQUISITION CORP II	25,000	$8	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	QUANERGY SYSTEMS INC	225,000	$7	0.0%	$0.25	—	*W EXP 02/01/202	74764U112
RMGWF	RMG ACQUISITION CORP III	59,999	$7	0.0%	$1.20	—	*W EXP 02/08/202	G76088122
—	NORTH ATLANTIC ACQUISITN COR	116,667	$7	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	GROUP NINE ACQUISITION CORP	116,799	$7	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	CC NEUBERGER PRINCIPAL HOLDN	41,105	$7	0.0%	$1.29	—	*W EXP 99/99/999	G1992N126
KALWQ	KALERA PUBLIC LIMITED CO	60,000	$7	0.0%	$0.23	—	*W EXP 06/27/202	G52251116
CBRGF	CHAIN BRIDGE I	50,000	$7	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
SHAZW	TKB CRITICAL TECHNOLOGIES 1	100,000	$7	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
EFTRW	EFFECTOR THERAPEUTICS INC	33,333	$7	0.0%	$1.59	—	*W EXP 12/31/202	28202V116
—	ARBOR RAPHA CAP BIOHLDS CORP	83,333	$7	0.0%	$0.19	—	*W EXP 10/31/202	03881F112
—	FUSION ACQUISITION CORP II	133,333	$7	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
—	FLAME ACQUISITION CORP	50,000	$7	0.0%	$1.08	—	*W EXP 02/26/202	33850F116
—	LAZARD GROWTH ACQUISITION CO	119,892	$6	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	GOGREEN INVESTMENTS CORP	50,000	$6	0.0%	$0.46	—	*W EXP 05/31/202	G9461B119
—	ADTHEORENT HOLDING COMPANY	33,333	$6	0.0%	$0.69	—	*W EXP 12/26/202	00739D117
—	AUSTERLITZ ACQUISITION CORP	64,871	$6	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	PEAR THERAPEUTICS INC	33,333	$6	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$6	0.0%	$0.23	—	*W EXP 07/01/202	G4809M125
KORGW	KORE GROUP HLDGS INC	50,000	$6	0.0%	$1.06	—	*W EXP 99/99/999	50066V115
—	PRIME IMPACT ACQUISITION I	100,000	$6	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
—	LF CAPITAL ACQUISITION CORP	100,000	$6	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	PWP FORWARD ACQUISITION CORP	50,000	$6	0.0%	$1.06	—	*W EXP 03/12/202	74709Q119
—	LIVE OAK MOBILITY ACQUISI CO	39,999	$6	0.0%	$1.53	—	*W EXP 03/04/202	538126111
—	CHURCHILL CAPITAL CORP V	75,000	$6	0.0%	$1.29	—	*W EXP 10/29/202	17144T115
—	TISHMAN SPEYER INNOVATION CO	59,999	$6	0.0%	$1.20	—	*W EXP 02/11/202	88825H118
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$6	0.0%	$0.36	—	*W EXP 11/30/202	G9320Z117
—	GORES TECHNOLOGY PARTNERS II	40,000	$6	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
PDYNW	SARCOS TECHN AND ROBOTICS CO	24,900	$6	0.0%	$0.80	—	*W EXP 06/15/202	80359A114
—	NEW VISTA ACQUISITION CORP	76,015	$6	0.0%	$0.99	—	*W EXP 02/01/202	G6529L121
—	BERKSHIRE GREY INC	33,333	$6	0.0%	$1.20	—	*W EXP 07/21/202	084656115
—	THUNDER BRIDGE CAP PRTNRS II	60,000	$6	0.0%	$1.22	—	*W EXP 02/01/202	88605T118
—	CARNEY TECHNOLOGY ACQU CORP	166,666	$6	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	GORES TECHNOLOGY PARTNERS IN	20,000	$6	0.0%	$1.25	—	*W EXP 03/16/202	382870111
—	TRINE II ACQUISITION CORP	50,000	$6	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
—	SCION TECH GROWTH I	166,666	$5	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	EDTECHX HOLDINGS ACQU CORP I	77,236	$5	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$5	0.0%	$0.59	—	*W EXP 01/27/202	784065112
—	SENIOR CONNECT ACQUISITN COR	250,000	$5	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	GORES HOLDINGS VII INC	37,500	$5	0.0%	$1.36	—	*W EXP 02/25/202	38286T119
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$5	0.0%	$1.20	—	*W EXP 06/17/202	G50735110
—	ROSS ACQUISITION CORP II	66,666	$5	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
TLGWF	TLGY ACQUISITION CORPORATION	50,000	$5	0.0%	$0.20	—	*W EXP 11/09/202	G8656T125
—	KINS TECHNOLOGY GROUP INC	150,000	$5	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
—	JAWS HURRICANE ACQUISITN COR	25,000	$5	0.0%	$1.16	—	*W EXP 03/26/202	47201B111
—	CF ACQUISITION CORP IV	100,000	$5	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
BLUAW	BLUERIVER ACQUISITION CORP	99,999	$5	0.0%	$0.63	—	*W EXP 01/04/202	G1261Q115
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$5	0.0%	$0.26	—	*W EXP 03/31/202	45635R116
—	PEARL HOLDINGS ACQUISITN COR	37,500	$5	0.0%	$0.27	—	*W EXP 12/15/202	G44525114
—	PERIDOT ACQUISITION CORP II	50,000	$5	0.0%	$1.06	—	*W EXP 04/30/202	G7008B121
—	AVANTI ACQUISITION CORP	212,677	$5	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	ARENA FORTIFY ACQUISITION CO	50,000	$5	0.0%	$0.26	—	*W EXP 11/10/202	04005A112
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$5	0.0%	$1.00	—	*W EXP 03/31/202	G3R19A120
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$5	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	MOUNTAIN & CO I ACQUISITN CO	87,500	$5	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	ATHENA CONSUMER ACQ CORP	100,000	$5	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	APX ACQUISITION CORP I	75,000	$5	0.0%	$0.23	—	*W EXP 11/30/202	G0440J125
ZLSWF	XPAC ACQUISITION CORP	33,333	$5	0.0%	$0.51	—	*W EXP 99/99/999	G9831X122
—	WARBURG PINCUS CAPTAL CORP I	59,999	$5	0.0%	$1.33	—	*W EXP 99/99/999	G9461D115
WPCBF	WARBURG PINCUS CAPTAL CORP I	55,540	$4	0.0%	$1.21	—	*W EXP 99/99/999	G9460M124
—	VMG CONSUMER ACQUISITION COR	62,500	$4	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	COLONNADE ACQUISITION CORP I	30,000	$4	0.0%	$1.07	—	*W EXP 99/99/999	G2284B119
—	EPIPHANY TECHNOLOGY ACQUISIT	66,666	$4	0.0%	$1.11	—	*W EXP 01/12/202	29429X117
—	10X CAPITAL VENTURE ACQ III	125,000	$4	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
BHLWQ	BENSON HILL INC	10,000	$4	0.0%	$1.20	—	*W EXP 09/29/202	082490111
—	DHC ACQUISITION CORP	36,666	$4	0.0%	$1.01	—	*W EXP 02/25/202	G2758T117
—	ROSECLIFF ACQUISITION CORP I	66,666	$4	0.0%	$0.75	—	*W EXP 02/11/202	77732R111
—	TLG ACQUISITION ONE CORP	72,633	$4	0.0%	$0.56	—	*W EXP 01/25/202	87257M116
—	JOFF FINTECH ACQUISITION COR	100,000	$4	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	DP CAP ACQUISITION CORP I	25,000	$4	0.0%	$0.32	—	*W EXP 11/08/202	G2R05B126
JWSWF	JAWS MUSTANG ACQUISITION COR	40,680	$4	0.0%	$1.25	—	*W EXP 01/30/202	G50737124
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$4	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	TZP STRATEGIES ACQUISTN CORP	48,333	$4	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	KAIROS ACQUISITION CORP	125,000	$4	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	SLAM CORP	62,500	$4	0.0%	$1.14	—	*W EXP 02/23/202	G8210L121
—	PONTEM CORPORATION	66,666	$4	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	FORTISTAR SUSTAINABLE SOL CO	35,000	$4	0.0%	$0.71	—	*W EXP 01/14/202	34962M114
—	APOLLO STRATEGIC GRWT CPTL I	39,999	$4	0.0%	$1.25	—	*W EXP 02/12/202	G0412A128
—	G SQUARED ASCEND I INC	60,000	$4	0.0%	$1.22	—	*W EXP 02/01/202	G4204R117
—	SPORTSTEK ACQUISITION CORP	100,000	$4	0.0%	$0.76	—	*W EXP 02/16/202	849196118
CEROW	PHOENIX BIOTECH ACQUISITION	50,000	$4	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
—	PERIPHAS CAPITAL PARTNERING	15,000	$4	0.0%	$2.13	—	*W EXP 12/10/202	713895118
—	MORINGA ACQUISITION CORP	50,000	$4	0.0%	$0.76	—	*W EXP 02/22/202	G6S23K124
—	FORTRESS VALUE ACQUISI CORP	25,000	$4	0.0%	$1.20	—	*W EXP 03/18/202	34964K116
—	ARCTOS NORTHSTAR ACQUIS CORP	62,500	$4	0.0%	$1.01	—	*W EXP 99/99/999	G0477L126
—	TCW SPECIAL PURPOSE ACQU COR	66,666	$4	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	PERCEPTION CAPITAL CORP II	150,000	$4	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
TGAWF	TARGET GLOBAL ACQUISI I CORP	41,666	$3	0.0%	$0.24	—	*W EXP 12/08/202	G8675N125
—	SVF INVESTMENT CORP	18,000	$3	0.0%	$2.06	—	*W EXP 12/20/202	G8601L128
—	AP ACQUISITION CORP	35,000	$3	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	FORUM MERGER IV CORP	50,000	$3	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	POST HOLDINGS PARTNERING COR	33,032	$3	0.0%	$0.91	—	*W EXP 04/12/202	737465112
SPWRW	FREEDOM ACQUISITION I CORP	24,072	$3	0.0%	$1.08	—	*W EXP 99/99/999	G3663X128
—	MERCATO PARTNERS ACQUISITION	250,000	$3	0.0%	$0.32	—	*W EXP 99/99/999	58759A116
—	MDH ACQUISITION CORP	75,000	$3	0.0%	$0.83	—	*W EXP 02/02/202	55283P114
—	GLOBAL PARTNER ACQISTN CORP	49,432	$3	0.0%	$1.05	—	*W EXP 01/14/202	G3934P128
SBIGW	SPRINGBIG HOLDINGS INC	50,000	$3	0.0%	$0.10	—	*W EXP 06/14/202	85021Q116
—	KLUDEIN I ACQUISITION CORP	25,000	$3	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
SWVLW	SWVL HOLDINGS CORP	100,000	$3	0.0%	$0.45	—	*W EXP 03/31/202	G86302117
—	PRIMAVERA CAPITAL ACQUIST CO	20,000	$3	0.0%	$0.80	—	*W EXP 01/19/202	G7255E117
—	HENNESSY CAPITAL INVS CORP V	33,213	$3	0.0%	$1.08	—	*W EXP 01/20/202	42589T115
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$3	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	52,067	$3	0.0%	$1.36	—	*W EXP 02/04/202	82880R111
—	KKR ACQUISITION HOLDING I CO	25,000	$3	0.0%	$1.20	—	*W EXP 03/17/202	48253T117
—	EUROPEAN BIOTECH ACQUTN CORP	33,333	$3	0.0%	$0.96	—	*W EXP 03/06/202	G3167F128
—	ALTITUDE ACQUISITION CORP	50,000	$3	0.0%	$1.70	—	*W EXP 11/30/202	02156Y111
—	HUDSON EXECUTIVE INVS CORP I	50,411	$3	0.0%	$0.77	—	*W EXP 01/31/202	443760111
—	G SQUARED ASCEND II INC	33,333	$3	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	HUNT COMPANIES ACQUISITIO	75,000	$3	0.0%	$0.24	—	*W EXP 99/99/999	G46482124
—	POPULATION HEALTH INVS CO IN	117,699	$3	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	FOREST ROAD ACQUISITION COR	40,000	$3	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	LMF ACQUISITION OPPORTUNIT I	40,000	$3	0.0%	$0.40	—	*W EXP 01/26/202	502015118
—	VELOCITY ACQUISITION CORP	49,999	$3	0.0%	$0.80	—	*W EXP 02/24/202	92259E112
—	NOBLE ROCK ACQUISITION CORP	66,666	$3	0.0%	$0.81	—	*W EXP 01/31/202	G6546R119
—	EMPOWERMENT & INCLUSION CAPI	50,000	$3	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	ROSE HILL ACQUISITION CORP	50,000	$3	0.0%	$0.50	—	*W EXP 10/07/202	G7637J123
—	ACROPOLIS INFRASTRUCTURE ACQ	33,333	$3	0.0%	$0.93	—	*W EXP 03/30/202	005029111
CSTWF	CONSTELLATION ACQUISITN CORP	66,666	$3	0.0%	$0.65	—	*W EXP 01/29/202	G2R18K113
BZFDW	BUZZFEED INC	16,666	$3	0.0%	$0.48	—	*W EXP 12/03/202	12430A110
—	C5 ACQUISITION CORPORATION	25,000	$3	0.0%	$0.36	—	*W EXP 12/31/202	12530D113
—	UWM HOLDINGS CORPORATION	20,560	$3	0.0%	$1.80	—	*W EXP 01/21/202	91823B117
—	GX ACQUISITION CORP II	33,333	$3	0.0%	$0.93	—	*W EXP 03/17/202	36260F113
CLIMW	CLIMATE REAL IMPACT SLUTINS	35,000	$3	0.0%	$1.11	—	*W EXP 01/29/202	187171111
STWWF	SEMANTIX INC	25,000	$3	0.0%	$0.12	—	*W EXP 08/03/202	G6332A114
—	OCA ACQUISITION CORP	50,000	$3	0.0%	$0.46	—	*W EXP 01/14/202	670865112
—	DUNE ACQUISITION CORP	62,500	$3	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	COHN ROBBINS HOLDINGS CORP	94,499	$2	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	CLASS ACCELERATION CORP	128,162	$2	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$2	0.0%	$1.52	—	*W EXP 01/25/202	204833115
—	TWELVE SEAS INVESTMENT CO II	33,333	$2	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
—	CORAZON CAPITAL V838 MONOCER	33,333	$2	0.0%	$1.02	—	*W EXP 03/24/202	G24237128
—	COVA ACQUISITION CORP	75,000	$2	0.0%	$0.89	—	*W EXP 02/05/202	G2554Y120
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$2	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	CF ACQUISITION CORP VIII	25,000	$2	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
—	CATCHA INVESTMENT CORP	33,333	$2	0.0%	$0.99	—	*W EXP 99/99/999	G1962Y110
—	BIG SKY GROWTH PARTNERS INC	25,000	$2	0.0%	$1.12	—	*W EXP 04/01/202	08954L110
CPTKW	CROWN PROPTECH ACQUISITIONS	69,879	$2	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	KERNEL GROUP HOLDINGS INC	62,500	$2	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	DOMA HOLDINGS INC	33,333	$2	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	D AND Z MEDIA ACQUISITION CO	66,666	$2	0.0%	$0.60	—	*W EXP 01/27/202	23305Q114
—	SCION TECH GROWTH II	50,000	$2	0.0%	$0.90	—	*W EXP 01/28/202	G31070116
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$2	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	COLICITY INC	44,675	$2	0.0%	$1.54	—	*W EXP 02/24/202	194170114
—	HAMILTON LANE ALLIANCE HLDGS	33,333	$2	0.0%	$0.69	—	*W EXP 01/12/202	40749M111
—	ROCKET INTERNET GRWT OPRT CO	25,000	$2	0.0%	$1.28	—	*W EXP 99/99/999	G7613T129
—	ACCELERATE ACQUISITION CORP	33,333	$2	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
—	ARROWROOT ACQUISITION CORP	50,000	$2	0.0%	$0.86	—	*W EXP 03/02/202	04282M110
—	PIVOTAL INVESTMENT CORP III	60,000	$2	0.0%	$1.23	—	*W EXP 01/28/202	72582M114
—	PIONEER MERGER CORP	66,666	$2	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	TECH AND ENERGY TRANSITION	33,332	$2	0.0%	$0.93	—	*W EXP 03/31/202	87823R110
—	FATHOM DIGITAL MFG CORP	10,000	$2	0.0%	$0.90	—	*W EXP 12/22/202	31189Y111
—	THE MUSIC ACQUISITION CORP	37,500	$2	0.0%	$0.80	—	*W EXP 02/05/202	62752R118
—	THUNDER BRDG CAP PRTNRS IV I	20,000	$2	0.0%	$1.00	—	*W EXP 04/30/202	88605L115
—	ALSP ORCHID ACQUISITION CORP	25,000	$2	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$2	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	ATLAS CREST INVESTMENT CORP	50,000	$2	0.0%	$0.86	—	*W EXP 02/03/202	049287113
—	ATI PHYSICAL THERAPY INC	31,500	$2	0.0%	$2.29	—	*W EXP 08/10/202	00216W117
—	ATHLON ACQUISITION CORP	50,000	$2	0.0%	$0.54	—	*W EXP 01/12/202	04748A114
—	ARGUS CAPITAL CORP	12,500	$2	0.0%	$0.56	—	*W EXP 08/31/202	04026L113
—	ADIT EDTECH ACQUISITION CORP	37,500	$2	0.0%	$0.51	—	*W EXP 99/99/999	007024110
—	FRONTIER ACQUISITION CORP	25,000	$2	0.0%	$1.40	—	*W EXP 03/04/202	G36826124
—	MASON INDUSTRIAL TECHNOLGY I	66,667	$2	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	KISMET ACQUISITION TWO CORP	36,530	$2	0.0%	$0.90	—	*W EXP 06/30/202	G52807115
—	KL ACQUISITION CORP	33,333	$2	0.0%	$0.66	—	*W EXP 01/12/202	49837C117
—	AMERICAS TECHNOLOGY ACQSN CO	75,100	$2	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	SUPERNOVA PARTN ACQ CO III L	20,000	$2	0.0%	$1.20	—	*W EXP 99/99/999	G8T90F128
STETW	ST ENERGY TRANSITION I LTD	25,000	$2	0.0%	$0.36	—	*W EXP 12/02/202	G8465L115
—	Z-WORK ACQUISITION CORP	55,530	$2	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
—	REVOLUTION HEALTHCAR AQ CORP	40,000	$2	0.0%	$1.38	—	*W EXP 12/31/202	76155Y116
—	LONGVIEW ACQUISITION CORP II	30,000	$2	0.0%	$1.37	—	*W EXP 99/99/999	54319Q113
—	LEO HLDGS CORP II	75,000	$2	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	LEFTERIS ACQUISITION CORP	40,500	$1	0.0%	$2.14	—	*W EXP 10/23/202	52470X117
—	PROSPECTOR CAPITAL CORP	33,333	$1	0.0%	$1.02	—	*W EXP 01/11/202	G7273A113
—	LEVERE HOLDINGS CORP	29,199	$1	0.0%	$1.06	—	*W EXP 03/09/202	G5462L122
—	CLARIM ACQUISITION CORP	33,533	$1	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	SARISSA CAPITAL ACQUISITN CO	51,134	$1	0.0%	$2.76	—	*W EXP 10/23/202	G7823W110
—	BROADSCALE ACQUISITION CORP	10,674	$1	0.0%	$1.22	—	*W EXP 02/02/202	11134Y119
—	ITIQUIRA ACQUISITION CORP	25,000	$1	0.0%	$0.84	—	*W EXP 02/03/202	G49773115
—	NORTHERN STAR INVEST CORP II	16,666	$1	0.0%	$1.32	—	*W EXP 02/25/202	66574L118
—	NIGHTDRAGON ACQUISITION CORP	10,000	$1	0.0%	$0.90	—	*W EXP 02/26/202	65413D113
—	7GC & CO HOLDINGS INC	50,000	$1	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	NORTHERN STAR INVSTMNT CORP	20,000	$1	0.0%	$1.35	—	*W EXP 01/31/202	66573W115
—	DHB CAPITAL CORP	16,666	$1	0.0%	$0.90	—	*W EXP 03/31/202	23291W117
—	NORTHERN STAR INVEST CORP IV	16,666	$1	0.0%	$1.26	—	*W EXP 02/25/202	66575B119
—	KISMET ACQUISITION THREE COR	49,999	$1	0.0%	$0.82	—	*W EXP 06/30/202	G5276C102
—	SCIENCE STRATEGIC ACQ ALPHA	23,000	$1	0.0%	$0.61	—	*W EXP 01/20/202	808641112
—	EMBARK TECHNOLOGY INC	16,248	$1	0.0%	$2.00	—	*W EXP 11/10/202	29079J111
—	CORNER GROWTH ACQUISITION CO	66,666	$1	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	HIGHLAND TRANSCEND PARTNERS	33,333	$1	0.0%	$1.26	—	*W EXP 12/02/202	G44690124
—	SILVER SPIKE ACQUISITN CORP	25,000	$1	0.0%	$1.32	—	*W EXP 02/26/202	G8201H113
—	GAMING & HOSPITALITY ACQU CO	23,333	$1	0.0%	$1.07	—	*W EXP 02/04/202	364681114
—	FAST RADIUS INC	43,750	$1	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
VEEAW	PLUM ACQUISITION CORP I	20,000	$1	0.0%	$1.05	—	*W EXP 03/15/202	G7134L118
—	FIGURE ACQUISITION CORP I	25,000	$1	0.0%	$1.40	—	*W EXP 03/31/202	302438114
—	POWERED BRANDS	16,666	$1	0.0%	$0.78	—	*W EXP 01/07/202	G7209M116
—	L CATTERTON ASIA ACQUISITION	33,333	$1	0.0%	$0.96	—	*W EXP 03/08/202	G5346G117
—	INSU ACQUISITION CORP III	33,333	$1	0.0%	$0.96	—	*W EXP 12/31/202	457817112
—	SPORTS VENTURES ACQUISIN COR	33,333	$1	0.0%	$1.59	—	*W EXP 11/30/202	G8372A129
—	SUSTAINABLE DEVELP ACQU I CO	37,500	$1	0.0%	$1.04	—	*W EXP 02/04/202	86934L111
FVTAW	FORTRESS VALUE ACQUIS CORP I	11,525	$1	0.0%	$1.04	—	*W EXP 12/31/202	34964G115
—	TAILWIND INTERNATNAL ACQ COR	33,333	$1	0.0%	$0.87	—	*W EXP 03/01/202	G8662F119
—	MALACCA STRAITS ACQUISITION	32,637	$1	0.0%	$0.55	—	*W EXP 06/30/202	G5859B109
—	RECHARGE ACQUISITION CORP	50,000	$0	0.0%	$1.60	—	*W EXP 10/05/202	756229118