Westchester Capital Management, LLC Hedge Fund

Location: Valhalla, NY

CIK: 0001512805 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $3.683B (100.0% shares, 0.0% debt)

Holdings (424)

— CERNER CORP 6.2%

Value $229M Shares 2,443,553 Est. Cost $93.28 Unrealized —

— COHERENT INC 5.5%

Value $202M Shares 737,315 Est. Cost $256.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value $181M Shares 400,000 Est. Cost — Unrealized —

— ZYNGA INC 4.0%

Value $149M Shares 16,105,540 Est. Cost $9.24 Unrealized —

— HEALTHCARE TR AMER INC 2.7%

Value $100M Shares 3,201,723 Est. Cost $31.34 Unrealized —

— CMC MATERIALS INC 2.7%

Value $98.94M Shares 533,632 Est. Cost $185.40 Unrealized —

— CITRIX SYS INC 2.6%

Value $97.31M Shares 964,432 Est. Cost $100.90 Unrealized —

FHN FIRST HORIZON CORPORATION 2.6%

Value $95.94M Shares 4,084,167 Est. Cost $17.40 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.0%

Value $72.62M Shares 906,474 Est. Cost $80.11 Unrealized —

— ANAPLAN INC 1.9%

Value $68.59M Shares 1,054,434 Est. Cost $65.05 Unrealized —

HYG ISHARES TR 1.8%

Value $65.72M Shares 798,700 Est. Cost — Unrealized —

— SHAW COMMUNICATIONS INC 1.7%

Value $62.65M Shares 2,018,179 Est. Cost $30.46 Unrealized —

— PEOPLES UNITED FINANCIAL INC 1.6%

Value $59.33M Shares 2,968,116 Est. Cost $19.21 Unrealized —

— MANDIANT INC 1.6%

Value $58.26M Shares 2,611,486 Est. Cost $22.31 Unrealized —

ROG ROGERS CORP 1.6%

Value $57.91M Shares 213,141 Est. Cost $243.23 Unrealized +12.2%

TGNA TEGNA INC 1.4%

Value $53.4M Shares 2,383,801 Est. Cost $20.97 Unrealized +0.2%

XPO XPO LOGISTICS INC 1.4%

Value $51.01M Shares 700,700 Est. Cost $41.80 Unrealized 0.0%

XPO XPO LOGISTICS INC 1.4%

Value $51.01M Shares 700,700 Est. Cost $41.80 Unrealized 0.0%

— VONAGE HLDGS CORP 1.4%

Value $50.95M Shares 2,511,032 Est. Cost $20.79 Unrealized —

— MERITOR INC 1.2%

Value $44.61M Shares 1,254,192 Est. Cost $35.57 Unrealized —

T AT&T INC 1.2%

Value $43.17M Shares 1,827,100 Est. Cost $14.88 Unrealized +0.2%

— GLAXOSMITHKLINE PLC 1.1%

Value $39.35M Shares 903,300 Est. Cost $43.62 Unrealized —

— WELBILT INC 1.0%

Value $36.91M Shares 1,554,004 Est. Cost $23.15 Unrealized —

T AT&T INC 0.9%

Value $34.55M Shares 1,461,900 Est. Cost $14.88 Unrealized +0.2%

— ATOTECH LTD 0.9%

Value $34.24M Shares 1,560,071 Est. Cost $24.15 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $33.9M Shares 472,100 Est. Cost $52.93 Unrealized +23.2%

VOD VODAFONE GROUP PLC NEW 0.9%

Value $31.94M Shares 1,922,000 Est. Cost $16.17 Unrealized —

LEN LENNAR CORP 0.9%

Value $31.35M Shares 386,200 Est. Cost $84.95 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.8%

Value $28.71M Shares 399,747 Est. Cost $52.93 Unrealized +23.2%

— GLAXOSMITHKLINE PLC 0.8%

Value $28.04M Shares 643,720 Est. Cost $43.62 Unrealized —

LEN LENNAR CORP 0.7%

Value $26.96M Shares 332,100 Est. Cost $84.95 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value $26.34M Shares 544,219 Est. Cost $42.19 Unrealized 0.0%

— FERRO CORP 0.7%

Value $26.22M Shares 1,206,208 Est. Cost $20.47 Unrealized —

— AMERICAN NATIONAL GROUP INC 0.7%

Value $25.11M Shares 132,802 Est. Cost $188.84 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.6%

Value $22.97M Shares 1,381,800 Est. Cost $16.17 Unrealized —

— INTERSECT ENT INC 0.6%

Value $22.74M Shares 811,852 Est. Cost $27.44 Unrealized —

— NEOPHOTONICS CORP 0.6%

Value $22.19M Shares 1,458,687 Est. Cost $15.31 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.6%

Value $20.75M Shares 987,824 Est. Cost $21.01 Unrealized —

— NIELSEN HLDGS PLC 0.5%

Value $19.91M Shares 731,072 Est. Cost $27.24 Unrealized —

— TENNECO INC 0.5%

Value $18.37M Shares 1,002,495 Est. Cost $18.32 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $16.51M Shares 107,400 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.4%

Value $16.03M Shares 1,517,525 Est. Cost $10.56 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.4%

Value $16.01M Shares 658,407 Est. Cost $24.32 Unrealized —

— ALLEGHANY CORP MD 0.4%

Value $15.69M Shares 18,519 Est. Cost $846.97 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.4%

Value $14.82M Shares 1,498,734 Est. Cost $9.99 Unrealized —

CHRD OASIS PETROLEUM INC 0.4%

Value $14.25M Shares 97,393 Est. Cost $92.35 Unrealized 0.0%

— E MERGE TECHNOLOGY ACQUISITI 0.4%

Value $14.05M Shares 1,419,430 Est. Cost $10.23 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.4%

Value $13.66M Shares 1,374,635 Est. Cost $10.41 Unrealized —

— SPX FLOW INC 0.4%

Value $13.62M Shares 157,991 Est. Cost $86.22 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.4%

Value $12.95M Shares 651,157 Est. Cost $20.60 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.4%

Value $12.89M Shares 485,276 Est. Cost $26.39 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.3%

Value $12.61M Shares 1,179,191 Est. Cost $17.00 Unrealized -34.2%

— TAILWIND ACQUISITION CORP 0.3%

Value $12.56M Shares 1,269,655 Est. Cost $10.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $12.49M Shares 97,700 Est. Cost $136.49 Unrealized -14.7%

— PLANTRONICS INC NEW 0.3%

Value $12.24M Shares 310,700 Est. Cost $39.40 Unrealized —

VVV VALVOLINE INC 0.3%

Value $12.14M Shares 384,800 Est. Cost $34.88 Unrealized -6.3%

PUCK GOAL ACQUISITIONS CORP 0.3%

Value $11.33M Shares 1,161,254 Est. Cost $9.68 Unrealized +0.5%

— RMG ACQUISITION CORP III 0.3%

Value $11.23M Shares 1,145,828 Est. Cost $9.75 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.3%

Value $10.89M Shares 1,098,366 Est. Cost $10.39 Unrealized —

— SANDERSON FARMS INC 0.3%

Value $10.87M Shares 57,969 Est. Cost $188.20 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.3%

Value $10.82M Shares 1,102,077 Est. Cost $9.92 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.3%

Value $10.66M Shares 1,089,781 Est. Cost $9.74 Unrealized —

— VIRGIN GROUP ACQUISIT CORP I 0.3%

Value $10.61M Shares 1,075,611 Est. Cost $9.75 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.3%

Value $10.6M Shares 1,080,652 Est. Cost $9.71 Unrealized —

— LHC GROUP INC 0.3%

Value $10.21M Shares 60,578 Est. Cost $168.59 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.3%

Value $10.11M Shares 1,032,948 Est. Cost $9.81 Unrealized —

CNXX CONX CORP 0.3%

Value $10.11M Shares 1,026,269 Est. Cost $9.97 Unrealized —

FIVN FIVE9 INC 0.3%

Value $9.925M Shares 89,900 Est. Cost $182.48 Unrealized -36.2%

— KL ACQUISITION CORP 0.3%

Value $9.884M Shares 1,007,506 Est. Cost $9.70 Unrealized —

KSS KOHLS CORP 0.3%

Value $9.589M Shares 158,600 Est. Cost $56.49 Unrealized 0.0%

KSS KOHLS CORP 0.3%

Value $9.541M Shares 157,800 Est. Cost $56.49 Unrealized 0.0%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%

Value $9.435M Shares 948,237 Est. Cost $9.92 Unrealized —

— MARLIN TECHNOLOGY CORP 0.3%

Value $9.388M Shares 956,004 Est. Cost $9.61 Unrealized —

— AVANTI ACQUISITION CORP 0.2%

Value $9.195M Shares 932,531 Est. Cost $10.09 Unrealized —

— REDBALL ACQUISITION CORP 0.2%

Value $9.126M Shares 919,078 Est. Cost $10.35 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.2%

Value $9M Shares 900,000 Est. Cost $10.00 Unrealized —

— VY GLOBAL GROWTH 0.2%

Value $8.031M Shares 811,219 Est. Cost $10.33 Unrealized —

CNDA CONCORD ACQUISITION CORP II 0.2%

Value $7.786M Shares 804,413 Est. Cost $9.77 Unrealized -0.7%

— ACCELERATE ACQUISITION CORP 0.2%

Value $7.734M Shares 792,384 Est. Cost $9.69 Unrealized —

VVV VALVOLINE INC 0.2%

Value $7.703M Shares 244,100 Est. Cost $34.88 Unrealized -6.3%

— POST HOLDINGS PARTNERING COR 0.2%

Value $7.551M Shares 772,129 Est. Cost $9.70 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.2%

Value $7.502M Shares 767,079 Est. Cost $9.75 Unrealized —

— ARROWROOT ACQUISITION CORP 0.2%

Value $7.291M Shares 748,166 Est. Cost $9.65 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.2%

Value $7.232M Shares 739,464 Est. Cost $9.78 Unrealized —

— PROSPECTOR CAPITAL CORP 0.2%

Value $6.85M Shares 698,900 Est. Cost $9.73 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.2%

Value $6.745M Shares 688,243 Est. Cost $9.68 Unrealized —

— PONTEM CORPORATION 0.2%

Value $6.668M Shares 679,631 Est. Cost $9.68 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.2%

Value $6.646M Shares 676,824 Est. Cost $9.70 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.2%

Value $6.63M Shares 676,517 Est. Cost $9.81 Unrealized —

— PRIME IMPACT ACQUISITION I 0.2%

Value $6.523M Shares 659,595 Est. Cost $10.10 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value $6.279M Shares 648,656 Est. Cost $9.75 Unrealized —

— PIVOTAL HOLDINGS CORP 0.2%

Value $6.236M Shares 623,482 Est. Cost $9.87 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.2%

Value $6.087M Shares 621,110 Est. Cost $9.90 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.2%

Value $6.072M Shares 620,914 Est. Cost $9.84 Unrealized —

— CRANE CO 0.2%

Value $5.641M Shares 52,100 Est. Cost $108.27 Unrealized —

— CRANE CO 0.2%

Value $5.641M Shares 52,100 Est. Cost $108.27 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.2%

Value $5.63M Shares 573,868 Est. Cost $9.67 Unrealized —

— ALTITUDE ACQUISITION CORP 0.2%

Value $5.621M Shares 564,998 Est. Cost $10.03 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $5.616M Shares 574,259 Est. Cost $9.74 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.2%

Value $5.589M Shares 568,664 Est. Cost $9.68 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.2%

Value $5.562M Shares 569,838 Est. Cost $9.78 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.1%

Value $5.522M Shares 562,996 Est. Cost $9.76 Unrealized +0.0%

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $5.479M Shares 553,344 Est. Cost $10.02 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.1%

Value $5.478M Shares 554,504 Est. Cost $9.84 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $5.474M Shares 555,665 Est. Cost $9.80 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.1%

Value $5.423M Shares 557,369 Est. Cost $9.74 Unrealized —

— DYNAMICS SPECIAL PURPOSE COR 0.1%

Value $5.402M Shares 547,024 Est. Cost $9.88 Unrealized —

— FTAC PARNASSUS ACQUISITN COR 0.1%

Value $5.39M Shares 553,344 Est. Cost $9.75 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $5.282M Shares 538,863 Est. Cost $9.91 Unrealized —

— PIONEER MERGER CORP 0.1%

Value $5.266M Shares 537,315 Est. Cost $9.91 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.1%

Value $5.255M Shares 534,028 Est. Cost $10.00 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $5.234M Shares 536,884 Est. Cost $9.83 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.227M Shares 534,468 Est. Cost $9.82 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.1%

Value $5.167M Shares 521,899 Est. Cost $9.90 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.1%

Value $5.133M Shares 521,107 Est. Cost $9.77 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.1%

Value $5.129M Shares 527,725 Est. Cost $9.69 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $5.126M Shares 520,364 Est. Cost $9.84 Unrealized —

— CONYERS PARK III ACQSITN COR 0.1%

Value $5.115M Shares 524,698 Est. Cost $9.75 Unrealized —

— LDH GROWTH CORP I 0.1%

Value $5.112M Shares 522,710 Est. Cost $9.79 Unrealized —

PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%

Value $5.108M Shares 528,823 Est. Cost $9.71 Unrealized -0.4%

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $5.099M Shares 520,781 Est. Cost $9.72 Unrealized —

— BILANDER ACQUISITION CORP 0.1%

Value $5.095M Shares 526,950 Est. Cost $9.67 Unrealized —

— KISMET ACQUISITION THREE COR 0.1%

Value $5.094M Shares 520,292 Est. Cost $9.71 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.1%

Value $5.09M Shares 513,563 Est. Cost $9.82 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.1%

Value $5.083M Shares 520,834 Est. Cost $9.70 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $5.083M Shares 519,756 Est. Cost $9.73 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $5.074M Shares 515,085 Est. Cost $9.87 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.1%

Value $5.073M Shares 511,350 Est. Cost $9.98 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value $5.063M Shares 517,079 Est. Cost $9.76 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $5.062M Shares 515,485 Est. Cost $9.74 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.1%

Value $5.062M Shares 514,957 Est. Cost $9.82 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.1%

Value $5.057M Shares 518,681 Est. Cost $9.73 Unrealized —

— ION ACQUISITION CORP 3 LTD 0.1%

Value $5.057M Shares 519,218 Est. Cost $9.78 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.1%

Value $5.043M Shares 519,347 Est. Cost $9.95 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.1%

Value $5.043M Shares 508,929 Est. Cost $9.91 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $5.028M Shares 513,602 Est. Cost $9.81 Unrealized —

— ASTREA ACQUISITION CORP 0.1%

Value $5.014M Shares 513,160 Est. Cost $9.88 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value $4.994M Shares 509,556 Est. Cost $9.99 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $4.986M Shares 385,871 Est. Cost $20.56 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $4.982M Shares 503,207 Est. Cost $9.98 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.1%

Value $4.978M Shares 509,504 Est. Cost $9.91 Unrealized —

— FTAC EMERALD ACQUISITION COR 0.1%

Value $4.97M Shares 497,992 Est. Cost $9.97 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.1%

Value $4.912M Shares 503,300 Est. Cost $9.89 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $4.894M Shares 499,911 Est. Cost $9.79 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $4.881M Shares 493,070 Est. Cost $9.86 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.1%

Value $4.871M Shares 496,494 Est. Cost $10.01 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $4.866M Shares 496,452 Est. Cost $9.75 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.1%

Value $4.849M Shares 499,864 Est. Cost $9.70 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $4.841M Shares 487,080 Est. Cost $9.86 Unrealized —

SLMUF SLAM CORP 0.1%

Value $4.797M Shares 487,476 Est. Cost $9.88 Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $4.788M Shares 112,927 Est. Cost $50.78 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $4.752M Shares 480,499 Est. Cost $10.01 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

Value $4.739M Shares 480,098 Est. Cost $10.05 Unrealized —

— COLICITY INC 0.1%

Value $4.731M Shares 480,558 Est. Cost $10.10 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $4.73M Shares 481,692 Est. Cost $9.80 Unrealized —

BNAI DHC ACQUISITION CORP 0.1%

Value $4.659M Shares 475,411 Est. Cost $97.30 Unrealized 0.0%

— AVISTA PUB ACQUISITION CORP 0.1%

Value $4.629M Shares 457,315 Est. Cost $10.12 Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.1%

Value $4.625M Shares 463,451 Est. Cost $9.98 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $4.618M Shares 466,906 Est. Cost $9.89 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $4.593M Shares 470,094 Est. Cost $9.91 Unrealized —

— INSU ACQUISITION CORP III 0.1%

Value $4.592M Shares 467,627 Est. Cost $9.80 Unrealized —

— 7GC & CO HOLDINGS INC 0.1%

Value $4.578M Shares 466,698 Est. Cost $9.81 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.1%

Value $4.578M Shares 467,185 Est. Cost $9.79 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.1%

Value $4.559M Shares 466,255 Est. Cost $9.88 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $4.536M Shares 464,317 Est. Cost $9.68 Unrealized —

TGAUF TARGET GLOBAL ACQUISI I CORP 0.1%

Value $4.487M Shares 449,959 Est. Cost $9.96 Unrealized —

— SHELTER ACQUISITION CORP I 0.1%

Value $4.473M Shares 450,000 Est. Cost $9.11 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $4.459M Shares 456,307 Est. Cost $9.75 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.1%

Value $4.401M Shares 444,993 Est. Cost $9.89 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $4.401M Shares 451,408 Est. Cost $9.75 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.1%

Value $4.4M Shares 445,778 Est. Cost $9.80 Unrealized —

— ROSS ACQUISITION CORP II 0.1%

Value $4.358M Shares 443,786 Est. Cost $9.76 Unrealized —

— CHP MERGER CORP 0.1%

Value $4.355M Shares 427,787 Est. Cost $9.92 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $4.354M Shares 444,757 Est. Cost $9.71 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $4.354M Shares 440,725 Est. Cost $9.90 Unrealized —

— KENSINGTON CAP ACQ CORP IV 0.1%

Value $4.326M Shares 432,127 Est. Cost $10.01 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $4.175M Shares 426,930 Est. Cost $9.72 Unrealized —

— CONCORD ACQUISITION CORP 0.1%

Value $4.17M Shares 419,161 Est. Cost $9.90 Unrealized —

— SVF INVESTMENT CORP 3 0.1%

Value $4.146M Shares 418,388 Est. Cost $9.91 Unrealized —

— MOTIVE CAPITAL CORP II 0.1%

Value $4.08M Shares 400,000 Est. Cost $9.97 Unrealized —

— MEDTECH ACQUISITION CORP 0.1%

Value $4.059M Shares 414,265 Est. Cost $9.88 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.1%

Value $4.02M Shares 400,000 Est. Cost $10.08 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.1%

Value $3.98M Shares 405,720 Est. Cost $9.72 Unrealized —

— PROOF ACQUISITION CORP I 0.1%

Value $3.972M Shares 400,000 Est. Cost $10.01 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.1%

Value $3.96M Shares 400,000 Est. Cost $9.94 Unrealized —

— CONCORD ACQUISITION CORP III 0.1%

Value $3.849M Shares 387,953 Est. Cost $9.92 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value $3.836M Shares 390,640 Est. Cost $9.89 Unrealized —

— AGILE GROWTH CORP 0.1%

Value $3.657M Shares 375,127 Est. Cost $9.72 Unrealized —

— BOA ACQUISITION CORP 0.1%

Value $3.622M Shares 365,802 Est. Cost $9.88 Unrealized —

— OMEGA ALPHA SPAC 0.1%

Value $3.587M Shares 365,204 Est. Cost $9.86 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $3.518M Shares 356,423 Est. Cost $9.87 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $3.458M Shares 350,000 Est. Cost $10.07 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value $3.354M Shares 339,028 Est. Cost $10.00 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $3.344M Shares 340,524 Est. Cost $9.73 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $3.332M Shares 340,991 Est. Cost $9.73 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $3.276M Shares 325,545 Est. Cost $9.89 Unrealized —

— USHG ACQUISITION CORP 0.1%

Value $3.207M Shares 317,209 Est. Cost $10.37 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $3.139M Shares 320,000 Est. Cost $9.81 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $3.016M Shares 292,803 Est. Cost $10.20 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.1%

Value $2.98M Shares 301,241 Est. Cost $9.86 Unrealized —

— TCV ACQUISITION CORP 0.1%

Value $2.976M Shares 304,861 Est. Cost $9.76 Unrealized —

— ARTISAN ACQUISITION CORP 0.1%

Value $2.971M Shares 301,035 Est. Cost $9.89 Unrealized —

— HOME PLATE ACQUISITION CORP 0.1%

Value $2.961M Shares 304,606 Est. Cost $9.72 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value $2.955M Shares 299,996 Est. Cost $9.94 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.1%

Value $2.949M Shares 300,000 Est. Cost $10.05 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $2.934M Shares 300,000 Est. Cost $9.77 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value $2.879M Shares 285,000 Est. Cost $10.15 Unrealized —

— THE MUSIC ACQUISITION CORP 0.1%

Value $2.829M Shares 286,850 Est. Cost $9.98 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.1%

Value $2.742M Shares 277,370 Est. Cost $10.10 Unrealized —

— FINTECH ACQUISITION CORP VI 0.1%

Value $2.736M Shares 278,568 Est. Cost $9.80 Unrealized —

— CORAZON CAPITAL V838 MONOCER 0.1%

Value $2.558M Shares 262,350 Est. Cost $9.67 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.1%

Value $2.5M Shares 250,000 Est. Cost $9.88 Unrealized —

— COVA ACQUISITION CORP 0.1%

Value $2.468M Shares 250,000 Est. Cost $9.95 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $2.455M Shares 250,000 Est. Cost $9.94 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value $2.453M Shares 250,000 Est. Cost $9.93 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $2.452M Shares 250,000 Est. Cost $9.77 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.1%

Value $2.442M Shares 250,000 Est. Cost $9.77 Unrealized —

— GRAF ACQUISITION CORP IV 0.1%

Value $2.427M Shares 250,000 Est. Cost $9.95 Unrealized —

— FINTECH ACQUISITION CORP VI 0.1%

Value $2.364M Shares 239,945 Est. Cost $10.09 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value $2.361M Shares 240,162 Est. Cost $9.84 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.1%

Value $2.338M Shares 239,000 Est. Cost $9.65 Unrealized —

— NEW VISTA ACQUISITION CORP 0.1%

Value $2.291M Shares 231,716 Est. Cost $9.99 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $2.25M Shares 225,000 Est. Cost $9.98 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value $2.207M Shares 222,038 Est. Cost $9.90 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.1%

Value $2.156M Shares 221,363 Est. Cost $9.78 Unrealized —

— KAIROS ACQUISITION CORP 0.1%

Value $2.088M Shares 212,063 Est. Cost $10.01 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $2.048M Shares 207,643 Est. Cost $9.90 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $2.02M Shares 200,000 Est. Cost $10.07 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.1%

Value $2.018M Shares 200,000 Est. Cost $10.04 Unrealized —

PHYUF PYROPHYTE ACQUISITION CORP 0.1%

Value $2.012M Shares 200,000 Est. Cost $10.10 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $1.992M Shares 200,000 Est. Cost $9.99 Unrealized —

— LAVA MEDTECH ACQUISITION COR 0.1%

Value $1.989M Shares 199,900 Est. Cost $9.95 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $1.988M Shares 200,000 Est. Cost $10.00 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $1.976M Shares 200,000 Est. Cost $9.91 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $1.976M Shares 200,000 Est. Cost $9.99 Unrealized —

— ACKRELL SPAC PARTNERS I CO 0.1%

Value $1.964M Shares 190,300 Est. Cost $10.29 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $1.96M Shares 200,000 Est. Cost $9.77 Unrealized —

— G SQUARED ASCEND II INC 0.1%

Value $1.936M Shares 200,000 Est. Cost $10.02 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.1%

Value $1.905M Shares 193,978 Est. Cost $9.91 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.1%

Value $1.905M Shares 193,403 Est. Cost $10.00 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.1%

Value $1.895M Shares 192,923 Est. Cost $9.89 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $1.885M Shares 193,095 Est. Cost $9.76 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $1.88M Shares 191,050 Est. Cost $10.00 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $1.874M Shares 189,908 Est. Cost $9.87 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $1.863M Shares 190,880 Est. Cost $9.82 Unrealized —

— MOTIVE CAPITAL CORP II 0.1%

Value $1.858M Shares 187,277 Est. Cost $9.92 Unrealized —

— NEWCOURT ACQUISITION CORP 0.1%

Value $1.842M Shares 184,149 Est. Cost $10.00 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $1.771M Shares 175,000 Est. Cost $10.14 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $1.739M Shares 177,220 Est. Cost $9.81 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $1.713M Shares 175,000 Est. Cost $9.83 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $1.71M Shares 171,500 Est. Cost $9.97 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.637M Shares 264,935 Est. Cost $6.18 Unrealized —

— DA32 LIFE SCNCE TEC ACQSTN C 0.0%

Value $1.618M Shares 165,900 Est. Cost $9.75 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $1.597M Shares 162,400 Est. Cost $9.96 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.592M Shares 40,423 Est. Cost $49.20 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $1.538M Shares 107,048 Est. Cost $14.37 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $1.513M Shares 150,000 Est. Cost $10.07 Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.0%

Value $1.51M Shares 150,000 Est. Cost $10.09 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $1.498M Shares 184,920 Est. Cost $8.10 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $1.495M Shares 150,000 Est. Cost $10.05 Unrealized —

AEAEU ALTENERGY ACQUISITION CORP 0.0%

Value $1.495M Shares 150,000 Est. Cost $10.09 Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $1.491M Shares 150,000 Est. Cost $9.94 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $1.485M Shares 150,000 Est. Cost $9.94 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $1.484M Shares 150,000 Est. Cost $9.85 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $1.482M Shares 149,985 Est. Cost $9.91 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $1.481M Shares 150,000 Est. Cost $10.03 Unrealized —

— GESHER I ACQUISITION CORP 0.0%

Value $1.48M Shares 150,000 Est. Cost $10.04 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $1.48M Shares 150,000 Est. Cost $10.00 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1.477M Shares 150,000 Est. Cost $9.89 Unrealized —

NBSTU NEWBURY STREET ACQUISITN COR 0.0%

Value $1.473M Shares 150,000 Est. Cost $9.89 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $1.468M Shares 150,000 Est. Cost $9.74 Unrealized —

— INTERPRIVATE II ACQUISITION 0.0%

Value $1.467M Shares 150,000 Est. Cost $9.89 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1.425M Shares 146,108 Est. Cost $9.69 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $1.415M Shares 144,390 Est. Cost $9.79 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $1.406M Shares 141,700 Est. Cost $9.92 Unrealized —

— AULT DISRUPTIVE TECHS CORP 0.0%

Value $1.354M Shares 135,771 Est. Cost $9.97 Unrealized —

— PLUM ACQUISITION CORP I 0.0%

Value $1.325M Shares 134,574 Est. Cost $9.94 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.313M Shares 132,799 Est. Cost $9.89 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $1.254M Shares 125,000 Est. Cost $10.06 Unrealized —

— HPX CORP 0.0%

Value $1.24M Shares 124,998 Est. Cost $10.02 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $1.18M Shares 121,165 Est. Cost $10.01 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $1.144M Shares 115,552 Est. Cost $9.87 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $1.118M Shares 114,001 Est. Cost $9.70 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $1.085M Shares 89,385 Est. Cost $13.57 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $1.064M Shares 109,712 Est. Cost $9.70 Unrealized —

— SOAR TECHNOLOGY ACQUISN CORP 0.0%

Value $1.023M Shares 100,000 Est. Cost $10.15 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.016M Shares 60,101 Est. Cost $19.62 Unrealized -8.4%

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value $1.01M Shares 100,000 Est. Cost $9.98 Unrealized —

DSAQU DIRECT SELLING ACQUISITIN CO 0.0%

Value $1.009M Shares 100,000 Est. Cost $10.08 Unrealized —

— ARCHIMEDES TECH SPAC PARTNR 0.0%

Value $1.009M Shares 100,000 Est. Cost $9.89 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $1M Shares 100,000 Est. Cost $10.17 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $1M Shares 102,574 Est. Cost $9.75 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $997K Shares 100,000 Est. Cost $9.95 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $994K Shares 100,000 Est. Cost $9.89 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $987K Shares 100,000 Est. Cost $9.95 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $986K Shares 100,000 Est. Cost $9.96 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value $985K Shares 100,242 Est. Cost $10.10 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $985K Shares 100,000 Est. Cost $9.91 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $984K Shares 100,000 Est. Cost $9.98 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $983K Shares 100,000 Est. Cost $9.90 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $981K Shares 100,000 Est. Cost $9.74 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value $979K Shares 100,000 Est. Cost $9.79 Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

Value $963K Shares 100,000 Est. Cost $9.63 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $931K Shares 94,500 Est. Cost $9.81 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $898K Shares 90,261 Est. Cost $9.95 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $895K Shares 91,014 Est. Cost $9.92 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $892K Shares 90,690 Est. Cost $9.95 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.0%

Value $891K Shares 90,000 Est. Cost $9.90 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $888K Shares 90,000 Est. Cost $9.90 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value $885K Shares 90,150 Est. Cost $9.87 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $881K Shares 87,495 Est. Cost $9.99 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $869K Shares 86,844 Est. Cost $10.01 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $854K Shares 86,100 Est. Cost $9.97 Unrealized —

— METALS ACQUISITION CORP 0.0%

Value $837K Shares 84,063 Est. Cost $9.96 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $831K Shares 84,372 Est. Cost $10.21 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $760K Shares 77,691 Est. Cost $9.74 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $742K Shares 75,000 Est. Cost $10.12 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value $742K Shares 75,000 Est. Cost $10.15 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $694K Shares 70,000 Est. Cost $9.91 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $632K Shares 139,918 Est. Cost $4.56 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $591K Shares 314,354 Est. Cost $9.54 Unrealized —

GRND TIGA ACQUISITION CORP 0.0%

Value $582K Shares 56,795 Est. Cost $10.12 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $581K Shares 59,000 Est. Cost $9.97 Unrealized —

— AGBA ACQUISITION LTD 0.0%

Value $558K Shares 50,000 Est. Cost $11.16 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $525K Shares 53,550 Est. Cost $9.87 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $502K Shares 50,000 Est. Cost $10.04 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $497K Shares 50,305 Est. Cost $10.06 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value $495K Shares 50,000 Est. Cost $9.96 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $494K Shares 50,000 Est. Cost $9.88 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $480K Shares 48,888 Est. Cost $9.86 Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $476K Shares 48,658 Est. Cost $9.78 Unrealized —

— MARKETWISE INC 0.0%

Value $444K Shares 94,129 Est. Cost $8.27 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $444K Shares 45,042 Est. Cost $9.99 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $443K Shares 20,000 Est. Cost $25.48 Unrealized -17.6%

— HH&L ACQUISITION CO 0.0%

Value $438K Shares 44,472 Est. Cost $10.10 Unrealized —

— SILVERSPAC INC 0.0%

Value $405K Shares 41,985 Est. Cost $9.65 Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $403K Shares 40,000 Est. Cost $10.07 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $384K Shares 39,000 Est. Cost $9.90 Unrealized —

SLAMF SLAM CORP 0.0%

Value $367K Shares 37,542 Est. Cost $9.75 Unrealized -0.1%

— INVESCO SR INCOME TR 0.0%

Value $362K Shares 84,876 Est. Cost $4.38 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $330K Shares 33,403 Est. Cost $9.88 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $328K Shares 33,203 Est. Cost $9.88 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value $327K Shares 1,090,799 Est. Cost $0.64 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $326K Shares 33,203 Est. Cost $9.82 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $324K Shares 33,203 Est. Cost $9.76 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $304K Shares 64,964 Est. Cost $10.48 Unrealized -53.5%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $296K Shares 23,593 Est. Cost $12.63 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $286K Shares 372,290 Est. Cost $1.80 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value $277K Shares 28,278 Est. Cost $10.61 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $262K Shares 25,086 Est. Cost $10.44 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $261K Shares 17,967 Est. Cost $14.53 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $258K Shares 188,775 Est. Cost $1.26 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $254K Shares 17,626 Est. Cost $14.41 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $247K Shares 176,458 Est. Cost $1.80 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $245K Shares 25,000 Est. Cost $9.88 Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $239K Shares 143,801 Est. Cost $1.66 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $235K Shares 24,134 Est. Cost $9.74 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $210K Shares 16,136 Est. Cost $13.62 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value $195K Shares 513,592 Est. Cost $1.49 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $195K Shares 336,653 Est. Cost $1.14 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $168K Shares 14,127 Est. Cost $10.84 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.0%

Value $163K Shares 11,127 Est. Cost $16.22 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $160K Shares 16,184 Est. Cost $9.82 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $129K Shares 258,851 Est. Cost $0.45 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $126K Shares 147,837 Est. Cost $0.50 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $119K Shares 340,662 Est. Cost $0.63 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $114K Shares 570,593 Est. Cost $0.74 Unrealized —

CNXXW CONX CORP 0.0%

Value $110K Shares 263,149 Est. Cost $1.23 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $109K Shares 11,251 Est. Cost $9.69 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $103K Shares 10,316 Est. Cost $9.98 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $103K Shares 300,000 Est. Cost $0.99 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $101K Shares 263,221 Est. Cost $1.23 Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value $99,000 Shares 86,598 Est. Cost $3.76 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $96,000 Shares 320,401 Est. Cost $0.73 Unrealized —

— MONEYLION INC 0.0%

Value $96,000 Shares 249,998 Est. Cost $0.97 Unrealized —

— CHW ACQUISITION CORPORATION 0.0%

Value $91,000 Shares 9,215 Est. Cost $9.88 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $80,000 Shares 471,267 Est. Cost $1.51 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $77,000 Shares 284,575 Est. Cost $0.71 Unrealized —

— PONTEM CORPORATION 0.0%

Value $73,000 Shares 223,577 Est. Cost $0.75 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $71,000 Shares 132,047 Est. Cost $1.29 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $65,000 Shares 231,449 Est. Cost $1.01 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $64,000 Shares 6,441 Est. Cost $9.99 Unrealized —

— JUNIPER II CORP 0.0%

Value $62,000 Shares 6,189 Est. Cost $10.02 Unrealized —

— KL ACQUISITION CORP 0.0%

Value $61,000 Shares 333,600 Est. Cost $0.65 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $56,000 Shares 279,857 Est. Cost $0.91 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $55,000 Shares 5,600 Est. Cost $10.36 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $54,000 Shares 123,000 Est. Cost $1.27 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $52,000 Shares 58,332 Est. Cost $0.81 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $51,000 Shares 192,048 Est. Cost $0.92 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $51,000 Shares 63,181 Est. Cost $0.60 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $51,000 Shares 109,997 Est. Cost $1.20 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $48,000 Shares 104,994 Est. Cost $1.37 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $46,000 Shares 174,999 Est. Cost $1.05 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $44,000 Shares 109,911 Est. Cost $1.07 Unrealized —

GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $42,000 Shares 113,509 Est. Cost $1.29 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $42,000 Shares 99,618 Est. Cost $1.21 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $42,000 Shares 99,998 Est. Cost $1.29 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $41,000 Shares 106,075 Est. Cost $1.28 Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value $38,000 Shares 33,331 Est. Cost $1.95 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $37,000 Shares 205,151 Est. Cost $0.71 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $37,000 Shares 179,105 Est. Cost $1.61 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $36,000 Shares 36,146 Est. Cost $1.71 Unrealized —

— CHP MERGER CORP 0.0%

Value $35,000 Shares 198,491 Est. Cost $0.67 Unrealized —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $34,000 Shares 93,251 Est. Cost $0.95 Unrealized —

— CONVEY HEALTH SOLUTIONS HLDG 0.0%

Value $33,000 Shares 5,000 Est. Cost $11.40 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $25,000 Shares 99,999 Est. Cost $1.34 Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $21,000 Shares 62,499 Est. Cost $0.34 Unrealized —

— ENJOY TECHNOLOGY INC 0.0%

Value $18,000 Shares 68,604 Est. Cost $0.45 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $17,000 Shares 31,249 Est. Cost $1.06 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $17,000 Shares 20,000 Est. Cost $3.40 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $11,000 Shares 26,554 Est. Cost $1.02 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized —

— HPX CORP 0.0%

Value $10,000 Shares 62,499 Est. Cost $1.07 Unrealized —

— USERTESTING INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $10,000 Shares 26,058 Est. Cost $1.68 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $8,000 Shares 800 Est. Cost $31.30 Unrealized -76.2%

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

— SCVX CORP 0.0%

Value $4,000 Shares 19,716 Est. Cost $1.50 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $0 Shares 4 Est. Cost $9.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CERNER CORP	2,443,553	$229M	6.2%	$93.28	—	COM	156782104
—	COHERENT INC	737,315	$202M	5.5%	$256.83	—	COM	192479103
SPY	SPDR S&P 500 ETF TR	400,000	$181M	4.9%	—	—	Put	78462F103
—	ZYNGA INC	16,105,540	$149M	4.0%	$9.24	—	CL A	98986T108
—	HEALTHCARE TR AMER INC	3,201,723	$100M	2.7%	$31.34	—	CL A NEW	42225P501
—	CMC MATERIALS INC	533,632	$98.94M	2.7%	$185.40	—	COM	12571T100
—	CITRIX SYS INC	964,432	$97.31M	2.6%	$100.90	—	COM	177376100
FHN	FIRST HORIZON CORPORATION	4,084,167	$95.94M	2.6%	$17.40	0.0%	COM	320517105
—	ACTIVISION BLIZZARD INC	906,474	$72.62M	2.0%	$80.11	—	COM	00507V109
—	ANAPLAN INC	1,054,434	$68.59M	1.9%	$65.05	—	COM	03272L108
HYG	ISHARES TR	798,700	$65.72M	1.8%	—	—	Put	464288513
—	SHAW COMMUNICATIONS INC	2,018,179	$62.65M	1.7%	$30.46	—	CL B CONV	82028K200
—	PEOPLES UNITED FINANCIAL INC	2,968,116	$59.33M	1.6%	$19.21	—	COM	712704105
—	MANDIANT INC	2,611,486	$58.26M	1.6%	$22.31	—	COM	562662106
ROG	ROGERS CORP	213,141	$57.91M	1.6%	$243.23	+12.2%	COM	775133101
TGNA	TEGNA INC	2,383,801	$53.4M	1.4%	$20.97	+0.2%	COM	87901J105
XPO	XPO LOGISTICS INC	700,700	$51.01M	1.4%	$41.80	0.0%	COM	983793100
XPO	XPO LOGISTICS INC	700,700	$51.01M	1.4%	$41.80	0.0%	Put	983793100
—	VONAGE HLDGS CORP	2,511,032	$50.95M	1.4%	$20.79	—	COM	92886T201
—	MERITOR INC	1,254,192	$44.61M	1.2%	$35.57	—	COM	59001K100
T	AT&T INC	1,827,100	$43.17M	1.2%	$14.88	+0.2%	Put	00206R102
—	GLAXOSMITHKLINE PLC	903,300	$39.35M	1.1%	$43.62	—	Put	37733W105
—	WELBILT INC	1,554,004	$36.91M	1.0%	$23.15	—	COM	949090104
T	AT&T INC	1,461,900	$34.55M	0.9%	$14.88	+0.2%	COM	00206R102
—	ATOTECH LTD	1,560,071	$34.24M	0.9%	$24.15	—	COM	G0625A105
HIG	HARTFORD FINL SVCS GROUP INC	472,100	$33.9M	0.9%	$52.93	+23.2%	Put	416515104
VOD	VODAFONE GROUP PLC NEW	1,922,000	$31.94M	0.9%	$16.17	—	Put	92857W308
LEN	LENNAR CORP	386,200	$31.35M	0.9%	$84.95	0.0%	Put	526057104
HIG	HARTFORD FINL SVCS GROUP INC	399,747	$28.71M	0.8%	$52.93	+23.2%	COM	416515104
—	GLAXOSMITHKLINE PLC	643,720	$28.04M	0.8%	$43.62	—	SPONSORED ADR	37733W105
LEN	LENNAR CORP	332,100	$26.96M	0.7%	$84.95	0.0%	CL A	526057104
TSEM	TOWER SEMICONDUCTOR LTD	544,219	$26.34M	0.7%	$42.19	0.0%	SHS NEW	M87915274
—	FERRO CORP	1,206,208	$26.22M	0.7%	$20.47	—	COM	315405100
—	AMERICAN NATIONAL GROUP INC	132,802	$25.11M	0.7%	$188.84	—	COM NEW	02772A109
VOD	VODAFONE GROUP PLC NEW	1,381,800	$22.97M	0.6%	$16.17	—	SPONSORED ADR	92857W308
—	INTERSECT ENT INC	811,852	$22.74M	0.6%	$27.44	—	COM	46071F103
—	NEOPHOTONICS CORP	1,458,687	$22.19M	0.6%	$15.31	—	COM	64051T100
—	HOUGHTON MIFFLIN HARCOURT CO	987,824	$20.75M	0.6%	$21.01	—	COM	44157R109
—	NIELSEN HLDGS PLC	731,072	$19.91M	0.5%	$27.24	—	SHS EUR	G6518L108
—	TENNECO INC	1,002,495	$18.37M	0.5%	$18.32	—	CL A VTG COM STK	880349105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	107,400	$16.51M	0.4%	—	—	Put	874054109
—	MONEYGRAM INTL INC	1,517,525	$16.03M	0.4%	$10.56	—	COM NEW	60935Y208
—	CORNERSTONE BLDG BRANDS INC	658,407	$16.01M	0.4%	$24.32	—	COM	21925D109
—	ALLEGHANY CORP MD	18,519	$15.69M	0.4%	$846.97	—	COM	017175100
—	EQUITY DISTR ACQUISITION COR	1,498,734	$14.82M	0.4%	$9.99	—	COM CL A	29465E106
CHRD	OASIS PETROLEUM INC	97,393	$14.25M	0.4%	$92.35	0.0%	COM NEW	674215207
—	E MERGE TECHNOLOGY ACQUISITI	1,419,430	$14.05M	0.4%	$10.23	—	COM CL A	26873Y104
—	COHN ROBBINS HOLDINGS CORP	1,374,635	$13.66M	0.4%	$10.41	—	COM CL A	G23726105
—	SPX FLOW INC	157,991	$13.62M	0.4%	$86.22	—	COM	78469X107
—	PERSHING SQUARE TONTINE HLDG	651,157	$12.95M	0.4%	$20.60	—	COM CL A	71531R109
—	BLUEROCK RESIDENTIAL GWT REI	485,276	$12.89M	0.4%	$26.39	—	COM CL A	09627J102
SPWH	SPORTSMANS WHSE HLDGS INC	1,179,191	$12.61M	0.3%	$17.00	-34.2%	COM	84920Y106
—	TAILWIND ACQUISITION CORP	1,269,655	$12.56M	0.3%	$10.39	—	COM CL A	87403Q102
ZBH	ZIMMER BIOMET HOLDINGS INC	97,700	$12.49M	0.3%	$136.49	-14.7%	COM	98956P102
—	PLANTRONICS INC NEW	310,700	$12.24M	0.3%	$39.40	—	COM	727493108
VVV	VALVOLINE INC	384,800	$12.14M	0.3%	$34.88	-6.3%	Put	92047W101
PUCK	GOAL ACQUISITIONS CORP	1,161,254	$11.33M	0.3%	$9.68	+0.5%	COM	38021H107
—	RMG ACQUISITION CORP III	1,145,828	$11.23M	0.3%	$9.75	—	CL A SHS	G76088106
—	CC NEUBERGER PRIN HLDGS II	1,098,366	$10.89M	0.3%	$10.39	—	SHS CL A	G3166T103
—	SANDERSON FARMS INC	57,969	$10.87M	0.3%	$188.20	—	COM	800013104
—	AUSTERLITZ ACQUISITION CORP	1,102,077	$10.82M	0.3%	$9.92	—	SHS CL A	G0633D109
—	SUPERNOVA PARTN ACQ CO III L	1,089,781	$10.66M	0.3%	$9.74	—	SHS CL A	G8T90F102
—	VIRGIN GROUP ACQUISIT CORP I	1,075,611	$10.61M	0.3%	$9.75	—	SHS CL A	G9460K102
—	REVOLUTION HEALTHCAR AQ CORP	1,080,652	$10.6M	0.3%	$9.71	—	CLASS A COM	76155Y108
—	LHC GROUP INC	60,578	$10.21M	0.3%	$168.59	—	COM	50187A107
—	CHURCHILL CAPITAL CORP VII	1,032,948	$10.11M	0.3%	$9.81	—	COM CL A	17144M102
CNXX	CONX CORP	1,026,269	$10.11M	0.3%	$9.97	—	COM CL A	212873103
FIVN	FIVE9 INC	89,900	$9.925M	0.3%	$182.48	-36.2%	COM	338307101
—	KL ACQUISITION CORP	1,007,506	$9.884M	0.3%	$9.70	—	COM CL A	49837C109
KSS	KOHLS CORP	158,600	$9.589M	0.3%	$56.49	0.0%	Put	500255104
KSS	KOHLS CORP	157,800	$9.541M	0.3%	$56.49	0.0%	COM	500255104
GBTG	APOLLO STRATEGIC GROWTH CAPT	948,237	$9.435M	0.3%	$9.92	—	SHS CL A	G0411R106
—	MARLIN TECHNOLOGY CORP	956,004	$9.388M	0.3%	$9.61	—	CL A SHS	G58411102
—	AVANTI ACQUISITION CORP	932,531	$9.195M	0.2%	$10.09	—	SHS CL A	G0682V109
—	REDBALL ACQUISITION CORP	919,078	$9.126M	0.2%	$10.35	—	COM CL A	G7417R105
—	SCREAMING EAGLE ACQUISITN CO	900,000	$9M	0.2%	$10.00	—	UNIT 01/05/2027	G79407113
—	VY GLOBAL GROWTH	811,219	$8.031M	0.2%	$10.33	—	COM CL A	G9444H100
CNDA	CONCORD ACQUISITION CORP II	804,413	$7.786M	0.2%	$9.77	-0.7%	COM CL A	20607U108
—	ACCELERATE ACQUISITION CORP	792,384	$7.734M	0.2%	$9.69	—	COM CL A	00439D102
VVV	VALVOLINE INC	244,100	$7.703M	0.2%	$34.88	-6.3%	COM	92047W101
—	POST HOLDINGS PARTNERING COR	772,129	$7.551M	0.2%	$9.70	—	COM SER A	737465104
—	SIMON PROPERTY GRP ACQ HOLDI	767,079	$7.502M	0.2%	$9.75	—	COM CL A	82880R103
—	ARROWROOT ACQUISITION CORP	748,166	$7.291M	0.2%	$9.65	—	CL A COM	04282M102
—	GORES TECHNOLOGY PARTNERS II	739,464	$7.232M	0.2%	$9.78	—	CLASS A COM	38287L107
—	PROSPECTOR CAPITAL CORP	698,900	$6.85M	0.2%	$9.73	—	CL A	G7273A105
—	HEALTHCARE SERVICES ACQU COR	688,243	$6.745M	0.2%	$9.68	—	COM CL A	42227K104
—	PONTEM CORPORATION	679,631	$6.668M	0.2%	$9.68	—	SHS CL A	G71707106
—	THUNDER BRIDGE CAP PRTNRS II	676,824	$6.646M	0.2%	$9.70	—	COM CL A	88605T100
—	GORES TECHNOLOGY PARTNERS IN	676,517	$6.63M	0.2%	$9.81	—	CLASS A COM	382870103
—	PRIME IMPACT ACQUISITION I	659,595	$6.523M	0.2%	$10.10	—	SHS CL A	G61074103
—	AFTERNEXT HEALTHTECH ACQUISI	648,656	$6.279M	0.2%	$9.75	—	SHS CL A	G01109100
—	PIVOTAL HOLDINGS CORP	623,482	$6.236M	0.2%	$9.87	—	CL A SHS	G7315C101
—	FTAC ATHENA ACQUISITION CORP	621,110	$6.087M	0.2%	$9.90	—	CL A SHS	G37283101
—	NORTHERN STAR INVSTMNT CORP	620,914	$6.072M	0.2%	$9.84	—	COM CLASS A	66573W107
—	CRANE CO	52,100	$5.641M	0.2%	$108.27	—	COM	224399105
—	CRANE CO	52,100	$5.641M	0.2%	$108.27	—	Put	224399105
—	GOLDEN FALCON ACQUISITION CO	573,868	$5.63M	0.2%	$9.67	—	CL A	38102H109
—	ALTITUDE ACQUISITION CORP	564,998	$5.621M	0.2%	$10.03	—	COM CL A	02156Y103
—	ELLIOTT OPPORTUNITY II CORP	574,259	$5.616M	0.2%	$9.74	—	SHS CL A	G30092103
—	DEEP LAKE CAPITAL ACQUSTN CO	568,664	$5.589M	0.2%	$9.68	—	CL A SHS	G27029100
—	DRAGONEER GROWTH OPT CORP II	569,838	$5.562M	0.2%	$9.78	—	CL A SHS	G28315102
JWSMF	JAWS MUSTANG ACQUISITION COR	562,996	$5.522M	0.1%	$9.76	+0.0%	SHS CL A	G50737108
—	COMPUTE HEALTH ACQUISITIN CO	553,344	$5.479M	0.1%	$10.02	—	UNIT 99/99/9999	204833206
—	FORTRESS CAPITAL ACQUISITION	554,504	$5.478M	0.1%	$9.84	—	SHS CL A	G36427105
—	FORTRESS VALUE ACQUIS CORP I	555,665	$5.474M	0.1%	$9.80	—	COM CL A	34964G107
—	CATALYST PARTNRS ACQUISITN C	557,369	$5.423M	0.1%	$9.74	—	CLASS A ORD SHS	G19550105
—	DYNAMICS SPECIAL PURPOSE COR	547,024	$5.402M	0.1%	$9.88	—	CLASS A COM	268010105
—	FTAC PARNASSUS ACQUISITN COR	553,344	$5.39M	0.1%	$9.75	—	CLASS A COM	30319B108
—	TISHMAN SPEYER INNOVATION CO	538,863	$5.282M	0.1%	$9.91	—	COM CL A	88825H100
—	PIONEER MERGER CORP	537,315	$5.266M	0.1%	$9.91	—	CL A SHS	G7S24C103
—	VECTOIQ ACQUISITION CORP II	534,028	$5.255M	0.1%	$10.00	—	COM CL A	92244F109
—	LERER HIPPEAU ACQUISITION CO	536,884	$5.234M	0.1%	$9.83	—	CL A	526749106
—	KHOSLA VENTURES ACQUISITION	534,468	$5.227M	0.1%	$9.82	—	CL A	482504107
—	AEA-BRIDGES IMPACT CORP	521,899	$5.167M	0.1%	$9.90	—	SHS CL A	G01046104
—	HEALTH ASSURN ACQUISITION CO	521,107	$5.133M	0.1%	$9.77	—	COM CL A	42226W109
—	TORTOISEECOFIN ACQUISITION C	527,725	$5.129M	0.1%	$9.69	—	SHS CL A	G8956E109
—	BIOTECH ACQUISITION COMPANY	520,364	$5.126M	0.1%	$9.84	—	CL A SHS	G1125A108
—	CONYERS PARK III ACQSITN COR	524,698	$5.115M	0.1%	$9.75	—	CLASS A COM	21289P102
—	LDH GROWTH CORP I	522,710	$5.112M	0.1%	$9.79	—	CLASS A ORD SHS	G54094100
PLMJF	ALPHA PARTNERS TECH MERGR CO	528,823	$5.108M	0.1%	$9.71	-0.4%	CLASS A ORD SHS	G63290111
—	INDEPENDENCE HOLDINGS CORP	520,781	$5.099M	0.1%	$9.72	—	CLASS A ORD SHS	G4761A101
—	BILANDER ACQUISITION CORP	526,950	$5.095M	0.1%	$9.67	—	CL A COM	09001T106
—	KISMET ACQUISITION THREE COR	520,292	$5.094M	0.1%	$9.71	—	CL A SHARES	G5276C110
—	HORIZON ACQUISITION CORPORAT	513,563	$5.09M	0.1%	$9.82	—	SHS CL A	G46044106
—	L CATTERTON ASIA ACQUISITION	520,834	$5.083M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	PERIDOT ACQUISITION CORP II	519,756	$5.083M	0.1%	$9.73	—	SHS CL A	G7008B105
—	G SQUARED ASCEND I INC	515,085	$5.074M	0.1%	$9.87	—	SHS CL A	G4204R109
—	ARCLIGHT CLEAN TRANSITION II	511,350	$5.073M	0.1%	$9.98	—	CLASS A ORD SHS	G0R21B104
—	CLIMATE REAL IMPACT SLUTINS	517,079	$5.063M	0.1%	$9.76	—	COM CL A	187171103
—	LANDCADIA HOLDINGS IV INC	515,485	$5.062M	0.1%	$9.74	—	CLASS A COM	51477A104
—	WARBURG PINCUS CAPTAL CORP I	514,957	$5.062M	0.1%	$9.82	—	SHS CL A	G9461D107
—	NORTHERN GENESIS ACQU CORP I	518,681	$5.057M	0.1%	$9.73	—	COM	66516W107
—	ION ACQUISITION CORP 3 LTD	519,218	$5.057M	0.1%	$9.78	—	SHS CL A	G4940J114
—	FIFTH WALL ACQUISITN CORP II	519,347	$5.043M	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	MAGNUM OPUS ACQUISITION LTD	508,929	$5.043M	0.1%	$9.91	—	SHS CL A	G5S70A104
—	LIVE OAK CRESTVIEW CLIMATE A	513,602	$5.028M	0.1%	$9.81	—	UNIT 99/99/9999	538086208
—	ASTREA ACQUISITION CORP	513,160	$5.014M	0.1%	$9.88	—	COM CL A	04637C106
—	SVF INVESTMENT CORP	509,556	$4.994M	0.1%	$9.99	—	CL A SHS	G8601L102
—	SCIPLAY CORPORATION	385,871	$4.986M	0.1%	$20.56	—	CL A	809087109
—	KKR ACQUISITION HOLDING I CO	503,207	$4.982M	0.1%	$9.98	—	UNIT 99/99/9999	48253T208
—	M3 BRIGADE ACQUISITION II CO	509,504	$4.978M	0.1%	$9.91	—	COM CL A	553800103
—	FTAC EMERALD ACQUISITION COR	497,992	$4.97M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	LONGVIEW ACQUISITION CORP II	503,300	$4.912M	0.1%	$9.89	—	COM CL A	54319Q105
—	GORES HOLDINGS VII INC	499,911	$4.894M	0.1%	$9.79	—	COM CL A	38286T101
—	ISLEWORTH HEALTHCARE ACQU CO	493,070	$4.881M	0.1%	$9.86	—	COM	46468P102
—	ROCKET INTERNET GRWT OPRT CO	496,494	$4.871M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	FORTRESS VALUE ACQUISI CORP	496,452	$4.866M	0.1%	$9.75	—	COM CL A	34964K108
—	HENNESSY CAPITAL INVST CORP	499,864	$4.849M	0.1%	$9.70	—	CLASS A COM	42600H108
—	DECARBONIZATION PLUS ACQUISI	487,080	$4.841M	0.1%	$9.86	—	COM CL A	G2773W103
SLMUF	SLAM CORP	487,476	$4.797M	0.1%	$9.88	—	UNIT 99/99/9999	G8210L113
—	FLAGSTAR BANCORP INC	112,927	$4.788M	0.1%	$50.78	—	COM PAR .001	337930705
—	G SQUARED ASCEND I INC	480,499	$4.752M	0.1%	$10.01	—	UNIT 99/99/9999	G4204R125
—	SIMON PROPERTY GRP ACQ HOLDI	480,098	$4.739M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	COLICITY INC	480,558	$4.731M	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	SCION TECH GROWTH I	481,692	$4.73M	0.1%	$9.80	—	CL A SHS	G31067104
BNAI	DHC ACQUISITION CORP	475,411	$4.659M	0.1%	$97.30	0.0%	CLASS A ORD SHS	G2758T109
—	AVISTA PUB ACQUISITION CORP	457,315	$4.629M	0.1%	$10.12	—	CLASS A ORD SHS	G07247102
—	ARTEMIS STRATEGIC INVT CORP	463,451	$4.625M	0.1%	$9.98	—	COM CL A	04303A103
—	MACONDRAY CAP ACQUISITN CORP	466,906	$4.618M	0.1%	$9.89	—	CLASS A ORD SHS	G5853A107
—	KHOSLA VENTURES ACQUT CO III	470,094	$4.593M	0.1%	$9.91	—	COM CL A	482506102
—	INSU ACQUISITION CORP III	467,627	$4.592M	0.1%	$9.80	—	COM CL A	457817104
—	7GC & CO HOLDINGS INC	466,698	$4.578M	0.1%	$9.81	—	COM CL A	81786A107
—	LAZARD GROWTH ACQUISITION CO	467,185	$4.578M	0.1%	$9.79	—	CL A ORD SHS	G54035103
MVLA	PATHFINDER ACQUISITION CORP	466,255	$4.559M	0.1%	$9.88	—	CL A	G04119106
—	JAWS HURRICANE ACQUISITN COR	464,317	$4.536M	0.1%	$9.68	—	CLASS A COM	47201B103
TGAUF	TARGET GLOBAL ACQUISI I CORP	449,959	$4.487M	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	SHELTER ACQUISITION CORP I	450,000	$4.473M	0.1%	$9.11	—	UNIT 02/25/2026	822821203
—	ANZU SPECIAL ACQUISITIN CORP	456,307	$4.459M	0.1%	$9.75	—	COM CL A	03737A101
—	WARRIOR TECHNOLOGIES ACQUI C	444,993	$4.401M	0.1%	$9.89	—	COM CL A	936273101
—	RXR ACQUISITION CORP	451,408	$4.401M	0.1%	$9.75	—	CLASS A COM	74981W107
—	NORTH ATLANTIC ACQUISITN COR	445,778	$4.4M	0.1%	$9.80	—	CL A SHS	G66139109
—	ROSS ACQUISITION CORP II	443,786	$4.358M	0.1%	$9.76	—	SHS CL A	G7641C106
—	CHP MERGER CORP	427,787	$4.355M	0.1%	$9.92	—	COM CL A	12558Y106
—	FORTISTAR SUSTAINABLE SOL CO	444,757	$4.354M	0.1%	$9.71	—	COM CL A	34962M106
—	CROWN PROPTECH ACQUISITIONS	440,725	$4.354M	0.1%	$9.90	—	SHS CL A	G25741102
—	KENSINGTON CAP ACQ CORP IV	432,127	$4.326M	0.1%	$10.01	—	UNIT 99/99/9999	G52519132
—	AUSTERLITZ ACQUISITION CORP	426,930	$4.175M	0.1%	$9.72	—	COM CL A	G0633U101
—	CONCORD ACQUISITION CORP	419,161	$4.17M	0.1%	$9.90	—	COM CL A	206071102
—	SVF INVESTMENT CORP 3	418,388	$4.146M	0.1%	$9.91	—	CL A SHS	G8601N108
—	MOTIVE CAPITAL CORP II	400,000	$4.08M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	MEDTECH ACQUISITION CORP	414,265	$4.059M	0.1%	$9.88	—	COM CL A	58507N105
—	CIIG CAPITAL PARTNERS II INC	400,000	$4.02M	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
—	SENIOR CONNECT ACQUISITN COR	405,720	$3.98M	0.1%	$9.72	—	COM CL A	81723H108
—	PROOF ACQUISITION CORP I	400,000	$3.972M	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	HAYMAKER ACQUISITION CORP II	400,000	$3.96M	0.1%	$9.94	—	UNIT 03/01/2026	42087R207
—	CONCORD ACQUISITION CORP III	387,953	$3.849M	0.1%	$9.92	—	COM CL A	20607V106
—	ALTIMETER GROWTH CORP 2	390,640	$3.836M	0.1%	$9.89	—	COM CL A	G0371B109
—	AGILE GROWTH CORP	375,127	$3.657M	0.1%	$9.72	—	CLASS A ORD	G01202103
—	BOA ACQUISITION CORP	365,802	$3.622M	0.1%	$9.88	—	COM CL A	05601A109
—	OMEGA ALPHA SPAC	365,204	$3.587M	0.1%	$9.86	—	CL A	G6749V107
—	FINTECH EVOLUTION ACQUIS GRO	356,423	$3.518M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	JAWS JUGGERNAUT ACQUISITN CO	350,000	$3.458M	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	ARES ACQUISITION CORPORATION	339,028	$3.354M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	ATLAS CREST INVESTMENT CORP	340,524	$3.344M	0.1%	$9.73	—	COM CL A	049287105
—	Z-WORK ACQUISITION CORP	340,991	$3.332M	0.1%	$9.73	—	COM CL A	98880C102
—	BRIGHT LIGHTS ACQUISITION CO	325,545	$3.276M	0.1%	$9.89	—	UNIT 99/99/9999	10920K200
—	USHG ACQUISITION CORP	317,209	$3.207M	0.1%	$10.37	—	COM CL A	91748P100
—	JACK CREEK INVESTMENT CORP	320,000	$3.139M	0.1%	$9.81	—	CL A SHS	G4989X115
—	KENSINGTON CAPITAL ACQUISITI	292,803	$3.016M	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	NORTH MOUNTAIN MERGER CORP	301,241	$2.98M	0.1%	$9.86	—	COM CL A	661204107
—	TCV ACQUISITION CORP	304,861	$2.976M	0.1%	$9.76	—	CL A SHS	G8704C124
—	ARTISAN ACQUISITION CORP	301,035	$2.971M	0.1%	$9.89	—	CLASS A ORD SHS	G0509L102
—	HOME PLATE ACQUISITION CORP	304,606	$2.961M	0.1%	$9.72	—	CL A COM	43734R103
—	MASON INDUSTRIAL TECHNOLGY I	299,996	$2.955M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	TRIBE CAPITAL GROWTH CORP I	300,000	$2.949M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$2.934M	0.1%	$9.77	—	COM CL A	204833107
—	SOCIAL CAPITAL HEDOSOPHA HLD	285,000	$2.879M	0.1%	$10.15	—	SHS CL A	G8251L105
—	THE MUSIC ACQUISITION CORP	286,850	$2.829M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	CORNER GROWTH ACQUISITION CO	277,370	$2.742M	0.1%	$10.10	—	UNIT 01/01/2027	G2425N121
—	FINTECH ACQUISITION CORP VI	278,568	$2.736M	0.1%	$9.80	—	CLASS A COM	31811H106
—	CORAZON CAPITAL V838 MONOCER	262,350	$2.558M	0.1%	$9.67	—	CLASS A ORD SHS	G24237102
—	POEMA GLOBAL HOLDINGS CORP	250,000	$2.5M	0.1%	$9.88	—	CL A SHS	G7154B107
—	COVA ACQUISITION CORP	250,000	$2.468M	0.1%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	PERIDOT ACQUISITION CORP II	250,000	$2.455M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	FUSION ACQUISITION CORP II	250,000	$2.453M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.452M	0.1%	$9.77	—	COM CL A	538126103
—	JOFF FINTECH ACQUISITION COR	250,000	$2.442M	0.1%	$9.77	—	COM CL A	46592C100
—	GRAF ACQUISITION CORP IV	250,000	$2.427M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
—	FINTECH ACQUISITION CORP VI	239,945	$2.364M	0.1%	$10.09	—	UNIT 06/24/2026	31811H205
—	CHURCHILL CAPITAL CORP V	240,162	$2.361M	0.1%	$9.84	—	COM CL A	17144T107
—	MEDICUS SCIENCES ACQUISITION	239,000	$2.338M	0.1%	$9.65	—	CL A SHS	G5960S108
—	NEW VISTA ACQUISITION CORP	231,716	$2.291M	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	MACONDRAY CAP ACQUISITN CORP	225,000	$2.25M	0.1%	$9.98	—	UNIT 05/31/2028	G5853A123
—	FAR PEAK ACQUISITION CORP	222,038	$2.207M	0.1%	$9.90	—	SHS CL A	G3312L103
—	TRIBE CAPITAL GROWTH CORP I	221,363	$2.156M	0.1%	$9.78	—	CLASS A COM	89601Y101
—	KAIROS ACQUISITION CORP	212,063	$2.088M	0.1%	$10.01	—	UNIT 99/99/9999	G52110122
—	AURORA ACQUISITION CORP	207,643	$2.048M	0.1%	$9.90	—	CLASS A ORD SHS	G0698L103
—	SEMPER PARATUS ACQUISITION C	200,000	$2.02M	0.1%	$10.07	—	UNIT 11/04/2026	G8028L123
—	26 CAPITAL ACQUISITION CORP	200,000	$2.018M	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
PHYUF	PYROPHYTE ACQUISITION CORP	200,000	$2.012M	0.1%	$10.10	—	UNIT 99/99/9999	G7308P119
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.992M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	LAVA MEDTECH ACQUISITION COR	199,900	$1.989M	0.1%	$9.95	—	CLASS A COM	519345102
—	INDEPENDENCE HOLDINGS CORP	200,000	$1.988M	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	JACK CREEK INVESTMENT CORP	200,000	$1.976M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	FTAC HERA ACQUISITION CORP	200,000	$1.976M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	ACKRELL SPAC PARTNERS I CO	190,300	$1.964M	0.1%	$10.29	—	UNIT 12/01/2026	00461L204
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1.96M	0.1%	$9.77	—	SHS CL A	G0412A102
—	G SQUARED ASCEND II INC	200,000	$1.936M	0.1%	$10.02	—	UNIT 99/99/9999	G42041114
—	NOBLE ROCK ACQUISITION CORP	193,978	$1.905M	0.1%	$9.91	—	UNIT 01/31/2028	G6546R127
—	ALTIMAR ACQUISITION CORP III	193,403	$1.905M	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	D AND Z MEDIA ACQUISITION CO	192,923	$1.895M	0.1%	$9.89	—	UNIT 99/99/9999	23305Q205
—	DIGITAL TRANSFORMATN OPT COR	193,095	$1.885M	0.1%	$9.76	—	CLASS A COM	25401K107
—	ATLAS CREST INVESTMENT CORP	191,050	$1.88M	0.1%	$10.00	—	UNIT 99/99/9999	049287204
—	SHOULDERUP TECHNOLOGY ACQUIS	189,908	$1.874M	0.1%	$9.87	—	CL A COM	82537G104
—	JAWS JUGGERNAUT ACQUISITN CO	190,880	$1.863M	0.1%	$9.82	—	CLASS A ORD SHS	G50735102
—	MOTIVE CAPITAL CORP II	187,277	$1.858M	0.1%	$9.92	—	CL A ORD	G6293R106
—	NEWCOURT ACQUISITION CORP	184,149	$1.842M	0.1%	$10.00	—	UNIT 10/20/2026	G6448C111
—	ESGEN ACQUISITION CORP	175,000	$1.771M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
PFTA	PORTAGE FINTECH ACQUISITN CO	177,220	$1.739M	0.0%	$9.81	—	CLASS A ORD SHS	G7185D106
—	PROPERTY SOLUTIONS ACQUISITI	175,000	$1.713M	0.0%	$9.83	—	UNIT 03/01/2026	74350A207
—	EXCELFIN ACQUISITION CORP	171,500	$1.71M	0.0%	$9.97	—	COM CL A	30069X102
—	NUVEEN CR STRATEGIES INCOME	264,935	$1.637M	0.0%	$6.18	—	COM SHS	67073D102
—	DA32 LIFE SCNCE TEC ACQSTN C	165,900	$1.618M	0.0%	$9.75	—	CLASS A COM	23312M106
—	SCION TECH GROWTH II	162,400	$1.597M	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	AEROJET ROCKETDYNE HLDGS INC	40,423	$1.592M	0.0%	$49.20	—	COM	007800105
—	APOLLO TACTICAL INCOME FD IN	107,048	$1.538M	0.0%	$14.37	—	COM	037638103
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$1.513M	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
—	PHOENIX BIOTECH ACQUISITION	150,000	$1.51M	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
—	FRANKLIN UNVL TR	184,920	$1.498M	0.0%	$8.10	—	SH BEN INT	355145103
—	EXCELFIN ACQUISITION CORP	150,000	$1.495M	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
AEAEU	ALTENERGY ACQUISITION CORP	150,000	$1.495M	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.491M	0.0%	$9.94	—	UNIT 03/18/2027	92838K209
—	ESM ACQUISITION CORPORATION	150,000	$1.485M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	COLONNADE ACQUISITION CORP I	150,000	$1.484M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	INTERPRIVATE III FINANCIAL P	149,985	$1.482M	0.0%	$9.91	—	COM CL A	46064R106
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.481M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	GESHER I ACQUISITION CORP	150,000	$1.48M	0.0%	$10.04	—	UNIT 04/16/2028	G38537117
—	PIVOTAL INVESTMENT CORP III	150,000	$1.48M	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	FINSERV ACQUISITION CORP II	150,000	$1.477M	0.0%	$9.89	—	UNIT 02/17/2026	31809Y202
NBSTU	NEWBURY STREET ACQUISITN COR	150,000	$1.473M	0.0%	$9.89	—	UNIT 04/30/2028	65101L203
—	ALTIMAR ACQUISITION CORP III	150,000	$1.468M	0.0%	$9.74	—	SHS CL A	G0370U108
—	INTERPRIVATE II ACQUISITION	150,000	$1.467M	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	FINSERV ACQUISITION CORP II	146,108	$1.425M	0.0%	$9.69	—	COM CL A	31809Y103
—	CF ACQUISITION CORP IV	144,390	$1.415M	0.0%	$9.79	—	COM CL A	12520T102
—	SVF INVESTMENT CORP	141,700	$1.406M	0.0%	$9.92	—	UNIT 12/20/2025	G8601L110
—	AULT DISRUPTIVE TECHS CORP	135,771	$1.354M	0.0%	$9.97	—	COM	05150A104
—	PLUM ACQUISITION CORP I	134,574	$1.325M	0.0%	$9.94	—	UNIT 03/15/2026	G7134L100
—	SOCIAL CAP SUVRETTA HLDS CRP	132,799	$1.313M	0.0%	$9.89	—	CLASS A ORD SHS	G8253T106
—	INFINITE ACQUISITION CORP	125,000	$1.254M	0.0%	$10.06	—	UNIT 99/99/9999	G48028115
—	HPX CORP	124,998	$1.24M	0.0%	$10.02	—	SHS CL A	G32219100
—	ELLIOTT OPPORTUNITY II CORP	121,165	$1.18M	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	ONE EQUITY PARTNERS OPEN WTR	115,552	$1.144M	0.0%	$9.87	—	UNIT 01/14/2026	68237L204
—	NOBLE ROCK ACQUISITION CORP	114,001	$1.118M	0.0%	$9.70	—	CL A SHS	G6546R101
—	NUVEEN NEW YORK AMT QLT MUNI	89,385	$1.085M	0.0%	$13.57	—	COM	670656107
—	BLUE WHALE ACQUISITION CORP	109,712	$1.064M	0.0%	$9.70	—	CLASS A ORD SHS	G1330M103
—	SOAR TECHNOLOGY ACQUISN CORP	100,000	$1.023M	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
MX	MAGNACHIP SEMICONDUCTOR CORP	60,101	$1.016M	0.0%	$19.62	-8.4%	COM	55933J203
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$1.01M	0.0%	$9.98	—	COM CL A	28139A102
DSAQU	DIRECT SELLING ACQUISITIN CO	100,000	$1.009M	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$1.009M	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	FTAC ZEUS ACQUISITION COR	100,000	$1M	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	ATHENA CONSUMER ACQ CORP	100,000	$1M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	VECTOR ACQUISITION CORP II	102,574	$1M	0.0%	$9.75	—	CL A SHS	G9460A104
—	KLUDEIN I ACQUISITION CORP	100,000	$997K	0.0%	$9.95	—	UNIT 99/99/9999	49878L208
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$994K	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$987K	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$986K	0.0%	$9.86	—	SHS CL A	G1992N100
—	TZP STRATEGIES ACQUISTN CORP	100,000	$986K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	INSU ACQUISITION CORP III	100,242	$985K	0.0%	$10.10	—	UNIT 12/31/2026	457817302
—	FORTRESS VALUE ACQUIS CORP I	100,000	$985K	0.0%	$9.91	—	UNIT 12/31/2027	34964G206
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$984K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	INTERPRIVATE IV INFRATECH PR	100,000	$983K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	ARES ACQUISITION CORPORATION	100,000	$981K	0.0%	$9.74	—	COM CL A	G33032106
—	TAILWIND INTERNATNAL ACQ COR	100,000	$979K	0.0%	$9.79	—	COM CL A	G8662F101
—	AXONPRIME INFRSTCTR AQSTN CO	100,000	$963K	0.0%	$9.63	—	CLASS A COM	05467C108
—	HUDSON EXECUTIVE INVS CORP I	94,500	$931K	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	NORTH ATLANTIC ACQUISITN COR	90,261	$898K	0.0%	$9.95	—	UNIT 10/20/2025	G66139117
—	HIGHLAND TRANSCEND PARTNERS	91,014	$895K	0.0%	$9.92	—	COM CL A	G44690108
—	PRIVETERRA ACQUISITION CORP	90,690	$892K	0.0%	$9.95	—	UNIT 99/99/9999	74275N201
—	SEAPORT CALIBRE MATLS ACQUIS	90,000	$891K	0.0%	$9.90	—	CLASS A COM	812204105
—	CLASS ACCELERATION CORP	90,000	$888K	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	BUILD ACQUISITION CORP	90,150	$885K	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	DELWINDS INS ACQUISITION COR	87,495	$881K	0.0%	$9.99	—	UNIT 99/99/9999	24803C201
—	NEWCOURT ACQUISITION CORP	86,844	$869K	0.0%	$10.01	—	CLASS A ORD SHS	G6448C103
—	ROSS ACQUISITION CORP II	86,100	$854K	0.0%	$9.97	—	UNIT 99/99/9999	G7641C122
—	METALS ACQUISITION CORP	84,063	$837K	0.0%	$9.96	—	SHS CL A	G60405100
—	FRAZIER LIFESCIENCES ACQU CO	84,372	$831K	0.0%	$10.21	—	UNIT 12/09/2025	G3710A121
—	NEW VISTA ACQUISITION CORP	77,691	$760K	0.0%	$9.74	—	CL A SHS	G6529L105
—	HENNESSY CAPITAL INVS CORP V	75,000	$742K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
JWSUF	JAWS MUSTANG ACQUISITION COR	75,000	$742K	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	FORTISTAR SUSTAINABLE SOL CO	70,000	$694K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	SABA CAPITAL INCOME & OPRNT	139,918	$632K	0.0%	$4.56	—	SHARES	78518H103
—	ATI PHYSICAL THERAPY INC	314,354	$591K	0.0%	$9.54	—	COM CL A	00216W109
GRND	TIGA ACQUISITION CORP	56,795	$582K	0.0%	$10.12	—	SHS CL A	G88672103
—	SCP & CO HEALTHCARE ACQUSTN	59,000	$581K	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	AGBA ACQUISITION LTD	50,000	$558K	0.0%	$11.16	—	SHS	G0120M109
—	SVF INVESTMENT CORP 2	53,550	$525K	0.0%	$9.87	—	CL A SHS	G8601M100
—	SOUND POINT ACQUISITION CORP	50,000	$502K	0.0%	$10.04	—	UNIT 02/25/2027	G8274F127
—	CARNEY TECHNOLOGY ACQU CORP	50,305	$497K	0.0%	$10.06	—	UNIT 12/10/2025	143636207
BLUVF	BLUERIVER ACQUISITION CORP	50,000	$495K	0.0%	$9.96	—	UNIT 01/04/2026	G1261Q123
—	BIOTECH ACQUISITION COMPANY	50,000	$494K	0.0%	$9.88	—	UNIT 11/30/2027	G1125A124
—	TWELVE SEAS INVESTMENT CO II	48,888	$480K	0.0%	$9.86	—	UNIT 99/99/9999	90118T205
—	BELONG ACQUISITION CORP	48,658	$476K	0.0%	$9.78	—	CLASS A COM	08069M102
—	MARKETWISE INC	94,129	$444K	0.0%	$8.27	—	COM CL A	57064P107
—	CLIMATE REAL IMPACT SLUTINS	45,042	$444K	0.0%	$9.99	—	UNIT 99/99/9999	187171202
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$443K	0.0%	$25.48	-17.6%	COM NEW	42806J700
—	HH&L ACQUISITION CO	44,472	$438K	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	SILVERSPAC INC	41,985	$405K	0.0%	$9.65	—	CLASS A ORD	G8136V104
—	PATRIA LATIN AMRCN OPPRNTY A	40,000	$403K	0.0%	$10.07	—	UNIT 04/22/2026	G69454125
—	DIAMONDHEAD HOLDINGS CORP	39,000	$384K	0.0%	$9.90	—	UNIT 01/21/2026	25278L204
SLAMF	SLAM CORP	37,542	$367K	0.0%	$9.75	-0.1%	CL A SHS	G8210L105
—	INVESCO SR INCOME TR	84,876	$362K	0.0%	$4.38	—	COM	46131H107
—	DMY TECHNOLOGY GROUP INC VI	33,403	$330K	0.0%	$9.88	—	CL A COM	233247105
—	CIIG CAPITAL PARTNERS II INC	33,203	$328K	0.0%	$9.88	—	COM CL A	12561U109
PUCKW	GOAL ACQUISITIONS CORP	1,090,799	$327K	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	TPG PACE BENEFICIAL II CORP	33,203	$326K	0.0%	$9.82	—	COMMON STOCK	G89826104
—	SOCIAL CAP SUVRETTA HLDS CRP	33,203	$324K	0.0%	$9.76	—	CLASS A ORD SHS	G8253U103
QSI	QUANTUM SI INC	64,964	$304K	0.0%	$10.48	-53.5%	COM CL A	74765K105
—	FIRST TR SR FLTG RATE INCOME	23,593	$296K	0.0%	$12.63	—	COM	33733U108
—	COHN ROBBINS HOLDINGS CORP	372,290	$286K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	PRIME IMPACT ACQUISITION I	28,278	$277K	0.0%	$10.61	—	UNIT 10/01/2030	G61074111
—	BLACKROCK DEBT STRATEGIES FD	25,086	$262K	0.0%	$10.44	—	COM NEW	09255R202
—	DOUBLELINE INCOME SOLUTIONS	17,967	$261K	0.0%	$14.53	—	COM	258622109
—	APOLLO STRATEGIC GROWTH CAPT	188,775	$258K	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
—	ARES DYNAMIC CR ALLOCATION F	17,626	$254K	0.0%	$14.41	—	COM	04014F102
GCMGW	GCM GROSVENOR INC	176,458	$247K	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
—	FORTRESS VALUE ACQUISI CORP	25,000	$245K	0.0%	$9.88	—	UNIT 03/31/2028	34964K207
—	FORGE GLOBAL HOLDINGS INC	143,801	$239K	0.0%	$1.66	—	*W EXP 03/29/202	34629L111
—	SOCIAL CAP SUVRETTA HLDS CP	24,134	$235K	0.0%	$9.74	—	CLASS A ORD SHS	G8253Y105
—	BLACKROCK FLOATING RATE INCO	16,136	$210K	0.0%	$13.62	—	COM	09255X100
CZOWF	CAZOO GROUP LTD	513,592	$195K	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	WHOLE EARTH BRANDS INC	336,653	$195K	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	CF ACQUISITION CORP VI	14,127	$168K	0.0%	$10.84	—	COM CL A	12521J103
—	APOLLO SR FLOATING RATE FD I	11,127	$163K	0.0%	$16.22	—	COM	037636107
—	PROGRESS ACQUISITION CORP	16,184	$160K	0.0%	$9.82	—	UNIT 12/25/2025	74327P204
—	TUSCAN HLDGS CORP II	258,851	$129K	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
BZFDW	BUZZFEED INC	147,837	$126K	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
—	HEALTHCARE SERVICES ACQU COR	340,662	$119K	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	ARROWROOT ACQUISITION CORP	570,593	$114K	0.0%	$0.74	—	*W EXP 03/02/202	04282M110
CNXXW	CONX CORP	263,149	$110K	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	BIG SKY GROWTH PARTNERS INC	11,251	$109K	0.0%	$9.69	—	CLASS A COM	08954L102
—	SOFTWARE ACQUISITN GRP INC I	10,316	$103K	0.0%	$9.98	—	COM CL A	83407J103
SHPSQ	SHAPEWAYS HOLDINGS INC	300,000	$103K	0.0%	$0.99	—	*W EXP 10/31/202	81947T110
—	ACCELERATE ACQUISITION CORP	263,221	$101K	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
QSIAW	QUANTUM SI INC	86,598	$99,000	0.0%	$3.76	—	*W EXP 06/10/202	74765K113
—	MARLIN TECHNOLOGY CORP	320,401	$96,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	MONEYLION INC	249,998	$96,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	CHW ACQUISITION CORPORATION	9,215	$91,000	0.0%	$9.88	—	ORDINARY SHS	G2254A109
—	E MERGE TECHNOLOGY ACQUISITI	471,267	$80,000	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
—	GOLDEN FALCON ACQUISITION CO	284,575	$77,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	PONTEM CORPORATION	223,577	$73,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	THUNDER BRIDGE CAP PRTNRS II	132,047	$71,000	0.0%	$1.29	—	*W EXP 02/01/202	88605T118
—	PROSPECTOR CAPITAL CORP	231,449	$65,000	0.0%	$1.01	—	*W EXP 01/11/202	G7273A113
—	GORES HLDGS VIII INC	6,441	$64,000	0.0%	$9.99	—	CL A	382863108
—	JUNIPER II CORP	6,189	$62,000	0.0%	$10.02	—	CL A COM	48203N103
—	KL ACQUISITION CORP	333,600	$61,000	0.0%	$0.65	—	*W EXP 01/12/202	49837C117
—	DEEP LAKE CAPITAL ACQUSTN CO	279,857	$56,000	0.0%	$0.91	—	*W EXP 01/04/202	G27029118
—	CRUCIBLE ACQUISITION CORP	5,600	$55,000	0.0%	$10.36	—	UNIT 12/26/2025	22877P207
RMGWF	RMG ACQUISITION CORP III	123,000	$54,000	0.0%	$1.27	—	*W EXP 02/08/202	G76088122
BBAI/WS	BIGBEAR AI HLDGS INC	58,332	$52,000	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	SCION TECH GROWTH I	192,048	$51,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	PEAR THERAPEUTICS INC	63,181	$51,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	SUPERNOVA PARTN ACQ CO III L	109,997	$51,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T90F128
—	VECTOIQ ACQUISITION CORP II	104,994	$48,000	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	AVANTI ACQUISITION CORP	174,999	$46,000	0.0%	$1.05	—	*W EXP 99/99/999	G0682V125
—	FORTRESS CAPITAL ACQUISITION	109,911	$44,000	0.0%	$1.07	—	*W EXP 99/99/999	G36427121
GROVW	VIRGIN GROUP ACQUISIT CORP I	113,509	$42,000	0.0%	$1.29	—	*W EXP 03/13/202	G9460K128
—	BERKSHIRE GREY INC	99,618	$42,000	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	LONGVIEW ACQUISITION CORP II	99,998	$42,000	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	TISHMAN SPEYER INNOVATION CO	106,075	$41,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	EMBARK TECHNOLOGY INC	33,331	$38,000	0.0%	$1.95	—	*W EXP 11/10/202	29079J111
—	SENIOR CONNECT ACQUISITN COR	205,151	$37,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	PIONEER MERGER CORP	179,105	$37,000	0.0%	$1.61	—	*W EXP 01/07/202	G7S24C111
—	CC NEUBERGER PRIN HLDGS II	36,146	$36,000	0.0%	$1.71	—	*W EXP 07/29/202	G3166T111
—	CHP MERGER CORP	198,491	$35,000	0.0%	$0.67	—	*W EXP 11/22/202	12558Y114
MVLAW	PATHFINDER ACQUISITION CORP	93,251	$34,000	0.0%	$0.95	—	*W EXP 02/19/202	G04119122
—	CONVEY HEALTH SOLUTIONS HLDG	5,000	$33,000	0.0%	$11.40	—	COM	21258C108
TALKW	TALKSPACE INC	99,999	$25,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	CF ACQUISITION CORP VIII	62,499	$21,000	0.0%	$0.34	—	*W EXP 03/31/202	12520C117
—	ENJOY TECHNOLOGY INC	68,604	$18,000	0.0%	$0.45	—	*W EXP 12/01/202	29335V114
—	AUSTERLITZ ACQUISITION CORP	31,249	$17,000	0.0%	$1.06	—	*W EXP 02/19/202	G0633D125
DNABW	GINKGO BIOWORKS HOLDINGS INC	20,000	$17,000	0.0%	$3.40	—	*W EXP 09/16/202	37611X118
—	MEDICUS SCIENCES ACQUISITION	26,554	$11,000	0.0%	$1.02	—	*W EXP 02/12/202	G5960S124
—	EUCRATES BIOMEDICAL ACQU COR	1,100	$11,000	0.0%	$10.00	—	SHS	G3141W106
—	HPX CORP	62,499	$10,000	0.0%	$1.07	—	*W EXP 07/14/202	G32219126
—	USERTESTING INC	1,000	$10,000	0.0%	$9.00	—	COM	91734E101
—	EQUITY DISTR ACQUISITION COR	26,058	$10,000	0.0%	$1.68	—	*W EXP 09/09/202	29465E114
—	GORES TECHNOLOGY PARTNERS IN	1,000	$10,000	0.0%	$10.00	—	UNIT 03/16/2028	382870202
OSCR	OSCAR HEALTH INC	800	$8,000	0.0%	$31.30	-76.2%	CL A	687793109
—	AXONPRIME INFRSTCTR AQSTN CO	500	$5,000	0.0%	$10.00	—	UNIT 05/31/2028	05467C207
—	SCVX CORP	19,716	$4,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	KISMET ACQUISITION THREE COR	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G5276C128
—	SOCIAL CAP SUVRETTA HLD CRPI	27	$0	0.0%	—	—	CLASS A ORD SHS	G8253W109
—	CF ACQUISITION CORP VIII	4	$0	0.0%	$9.92	—	UNIT 03/31/2028	12520C208