Westchester Capital Management, LLC Hedge Fund

Location: Valhalla, NY

CIK: 0001512805 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $3.582B (100.0% shares, 0.0% debt)

Holdings (430)

— COHERENT INC 4.8%

Value $174M Shares 651,981 Est. Cost $256.83 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.9%

Value $141M Shares 2,192,245 Est. Cost $64.47 Unrealized —

FHN FIRST HORIZON CORPORATION 3.3%

Value $118M Shares 5,417,685 Est. Cost $17.97 Unrealized +9.8%

— CITRIX SYS INC 3.0%

Value $108M Shares 1,111,522 Est. Cost $100.41 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 2.7%

Value $96.81M Shares 1,544,561 Est. Cost $62.68 Unrealized —

— MANDIANT INC 2.6%

Value $93.57M Shares 4,288,201 Est. Cost $22.12 Unrealized —

— CMC MATERIALS INC 2.5%

Value $88.76M Shares 508,671 Est. Cost $185.40 Unrealized —

— LHC GROUP INC 2.3%

Value $83.17M Shares 534,018 Est. Cost $157.20 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $75.45M Shares 200,000 Est. Cost — Unrealized —

ROG ROGERS CORP 2.0%

Value $72.65M Shares 277,205 Est. Cost $248.48 Unrealized +7.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value $68.39M Shares 817,133 Est. Cost $83.70 Unrealized —

— SWITCH INC 1.9%

Value $66.61M Shares 1,988,483 Est. Cost $33.50 Unrealized —

HYG ISHARES TR 1.8%

Value $66.15M Shares 898,700 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 1.8%

Value $65.81M Shares 79,000 Est. Cost $836.35 Unrealized —

— GSK PLC 1.7%

Value $62.42M Shares 1,433,900 Est. Cost $43.58 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value $60.51M Shares 2,167,981 Est. Cost $31.34 Unrealized —

— ACTIVISION BLIZZARD INC 1.6%

Value $58.72M Shares 754,207 Est. Cost $80.11 Unrealized —

— VONAGE HLDGS CORP 1.6%

Value $57.25M Shares 3,038,497 Est. Cost $20.45 Unrealized —

— VMWARE INC 1.5%

Value $52.63M Shares 461,785 Est. Cost $113.98 Unrealized —

LEN LENNAR CORP 1.4%

Value $51.2M Shares 725,500 Est. Cost $77.88 Unrealized -10.9%

— PS BUSINESS PKS INC CALIF 1.4%

Value $51.16M Shares 273,345 Est. Cost $187.15 Unrealized —

TGNA TEGNA INC 1.4%

Value $49.99M Shares 2,383,801 Est. Cost $20.97 Unrealized +3.3%

— GSK PLC 1.3%

Value $46.77M Shares 1,074,320 Est. Cost $43.58 Unrealized —

— MERITOR INC 1.3%

Value $46.51M Shares 1,280,265 Est. Cost $35.59 Unrealized —

LEN LENNAR CORP 1.2%

Value $43.01M Shares 609,500 Est. Cost $77.88 Unrealized -10.9%

XPO XPO LOGISTICS INC 1.2%

Value $42.27M Shares 877,700 Est. Cost $40.29 Unrealized -21.1%

XPO XPO LOGISTICS INC 1.1%

Value $39.75M Shares 825,400 Est. Cost $40.29 Unrealized -21.1%

— TWITTER INC 1.1%

Value $38.38M Shares 1,026,574 Est. Cost $37.39 Unrealized —

— NIELSEN HLDGS PLC 1.0%

Value $36.58M Shares 1,575,259 Est. Cost $25.09 Unrealized —

— WELBILT INC 1.0%

Value $36.23M Shares 1,521,603 Est. Cost $23.15 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.0%

Value $35.38M Shares 242,790 Est. Cost $145.71 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.0%

Value $35.09M Shares 2,252,200 Est. Cost $16.17 Unrealized —

— SHAW COMMUNICATIONS INC 0.9%

Value $33.86M Shares 1,149,379 Est. Cost $30.46 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.9%

Value $31.35M Shares 678,770 Est. Cost $43.27 Unrealized +10.0%

— ATOTECH LTD 0.8%

Value $30.19M Shares 1,560,071 Est. Cost $24.15 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.8%

Value $29.82M Shares 731,194 Est. Cost $40.78 Unrealized —

— MONEYGRAM INTL INC 0.8%

Value $28.04M Shares 2,804,144 Est. Cost $10.30 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.6%

Value $21.55M Shares 1,383,500 Est. Cost $16.17 Unrealized —

— ZENDESK INC 0.5%

Value $18.68M Shares 252,223 Est. Cost $74.07 Unrealized —

— TENNECO INC 0.5%

Value $17.2M Shares 1,002,495 Est. Cost $18.32 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.5%

Value $16.12M Shares 658,407 Est. Cost $24.32 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.4%

Value $14.89M Shares 1,498,734 Est. Cost $9.99 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.4%

Value $14.21M 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 —

— NEOPHOTONICS CORP 0.4%

Value $13.63M Shares 866,717 Est. Cost $15.31 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.4%

Value $13M Shares 651,157 Est. Cost $20.60 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.4%

Value $12.76M Shares 485,276 Est. Cost $26.39 Unrealized —

— TAILWIND ACQUISITION CORP 0.4%

Value $12.63M Shares 1,269,655 Est. Cost $10.39 Unrealized —

— PLANTRONICS INC NEW 0.3%

Value $11.53M Shares 290,700 Est. Cost $39.40 Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.3%

Value $11.38M Shares 1,161,254 Est. Cost $9.68 Unrealized +1.2%

— RMG ACQUISITION CORP III 0.3%

Value $11.28M Shares 1,145,828 Est. Cost $9.75 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.3%

Value $10.97M Shares 1,098,366 Est. Cost $10.39 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.3%

Value $10.74M 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 —

— REVOLUTION HEALTHCAR AQ CORP 0.3%

Value $10.55M Shares 1,080,652 Est. Cost $9.71 Unrealized —

VVV VALVOLINE INC 0.3%

Value $10.53M Shares 365,200 Est. Cost $34.88 Unrealized -11.9%

— MANTECH INTERNATIONAL CORP 0.3%

Value $10.38M Shares 108,751 Est. Cost $95.45 Unrealized —

CNXX CONX CORP 0.3%

Value $10.14M Shares 1,026,269 Est. Cost $9.97 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.3%

Value $10.09M Shares 1,032,948 Est. Cost $9.81 Unrealized —

— KL ACQUISITION CORP 0.3%

Value $9.914M Shares 1,007,506 Est. Cost $9.70 Unrealized —

— G SQUARED ASCEND I INC 0.3%

Value $9.822M Shares 1,001,325 Est. Cost $9.84 Unrealized —

— SVF INVESTMENT CORP 0.3%

Value $9.555M Shares 969,052 Est. Cost $9.93 Unrealized —

— MARLIN TECHNOLOGY CORP 0.3%

Value $9.465M Shares 956,004 Est. Cost $9.61 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $9.412M Shares 167,900 Est. Cost $49.55 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $9.41M Shares 167,900 Est. Cost $49.55 Unrealized 0.0%

— AVANTI ACQUISITION CORP 0.3%

Value $9.241M Shares 932,531 Est. Cost $10.09 Unrealized —

— REDBALL ACQUISITION CORP 0.3%

Value $9.155M Shares 919,078 Est. Cost $10.35 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.2%

Value $8.739M Shares 900,000 Est. Cost $10.00 Unrealized —

GFF GRIFFON CORP 0.2%

Value $8.452M Shares 301,500 Est. Cost $21.14 Unrealized 0.0%

GFF GRIFFON CORP 0.2%

Value $8.452M Shares 301,500 Est. Cost $21.14 Unrealized 0.0%

— VY GLOBAL GROWTH 0.2%

Value $8.025M Shares 811,219 Est. Cost $10.33 Unrealized —

CNDA CONCORD ACQUISITION CORP II 0.2%

Value $7.763M Shares 804,413 Est. Cost $9.77 Unrealized -0.8%

— ACCELERATE ACQUISITION CORP 0.2%

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

— SIMON PROPERTY GRP ACQ HOLDI 0.2%

Value $7.517M Shares 767,079 Est. Cost $9.75 Unrealized —

— POST HOLDINGS PARTNERING COR 0.2%

Value $7.489M Shares 772,129 Est. Cost $9.70 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.2%

Value $7.465M Shares 772,801 Est. Cost $9.68 Unrealized —

— ARROWROOT ACQUISITION CORP 0.2%

Value $7.302M Shares 748,166 Est. Cost $9.65 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.2%

Value $7.24M Shares 739,464 Est. Cost $9.78 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.2%

Value $7.226M Shares 738,052 Est. Cost $9.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.2%

Value $7.194M Shares 750,186 Est. Cost $17.00 Unrealized -42.0%

— PROSPECTOR CAPITAL CORP 0.2%

Value $6.884M Shares 698,900 Est. Cost $9.73 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.2%

Value $6.773M Shares 688,243 Est. Cost $9.68 Unrealized —

— FAR PEAK ACQUISITION CORP 0.2%

Value $6.771M Shares 689,550 Est. Cost $9.84 Unrealized —

— PONTEM CORPORATION 0.2%

Value $6.694M Shares 679,631 Est. Cost $9.68 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.2%

Value $6.639M Shares 676,824 Est. Cost $9.70 Unrealized —

— PRIME IMPACT ACQUISITION I 0.2%

Value $6.596M Shares 659,595 Est. Cost $10.10 Unrealized —

CXT CRANE HLDGS CO 0.2%

Value $6.592M Shares 75,300 Est. Cost $31.73 Unrealized 0.0%

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value $6.299M Shares 648,656 Est. Cost $9.75 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.2%

Value $6.098M Shares 620,914 Est. Cost $9.84 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.2%

Value $6.093M Shares 621,110 Est. Cost $9.90 Unrealized —

— CF ACQUISITION CORP IV 0.2%

Value $5.782M Shares 587,558 Est. Cost $9.83 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.2%

Value $5.652M Shares 573,868 Est. Cost $9.67 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.2%

Value $5.601M Shares 568,664 Est. Cost $9.68 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $5.582M Shares 574,259 Est. Cost $9.74 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.2%

Value $5.567M Shares 569,838 Est. Cost $9.78 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.2%

Value $5.535M Shares 562,996 Est. Cost $9.76 Unrealized +0.6%

— FORTRESS VALUE ACQUIS CORP I 0.2%

Value $5.462M Shares 555,665 Est. Cost $9.80 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.2%

Value $5.462M Shares 554,504 Est. Cost $9.84 Unrealized —

— FTAC PARNASSUS ACQUISITN COR 0.2%

Value $5.45M Shares 553,344 Est. Cost $9.75 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.2%

Value $5.45M Shares 553,344 Est. Cost $10.02 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.2%

Value $5.429M Shares 557,369 Est. Cost $9.74 Unrealized —

— RIVERVIEW ACQUISITION CORP 0.1%

Value $5.323M Shares 535,005 Est. Cost $9.95 Unrealized —

— PIONEER MERGER CORP 0.1%

Value $5.293M Shares 537,315 Est. Cost $9.91 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $5.275M Shares 538,863 Est. Cost $9.91 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.1%

Value $5.274M Shares 536,036 Est. Cost $9.81 Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.1%

Value $5.274M Shares 533,724 Est. Cost $9.88 Unrealized —

— WALDENCAST ACQUISITION CORP 0.1%

Value $5.257M Shares 533,670 Est. Cost $9.85 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 $5.251M Shares 536,884 Est. Cost $9.83 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value $5.23M Shares 530,510 Est. Cost $9.88 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.212M Shares 534,468 Est. Cost $9.82 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.1%

Value $5.178M Shares 521,899 Est. Cost $9.90 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $5.152M Shares 520,364 Est. Cost $9.84 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.1%

Value $5.148M Shares 521,107 Est. Cost $9.77 Unrealized —

PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%

Value $5.119M Shares 528,823 Est. Cost $9.71 Unrealized -0.2%

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $5.109M Shares 520,781 Est. Cost $9.72 Unrealized —

— LDH GROWTH CORP I 0.1%

Value $5.106M Shares 522,710 Est. Cost $9.79 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.1%

Value $5.105M Shares 520,834 Est. Cost $9.70 Unrealized —

— BILANDER ACQUISITION CORP 0.1%

Value $5.101M Shares 526,950 Est. Cost $9.67 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $5.099M Shares 519,756 Est. Cost $9.73 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.1%

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

— ARCLIGHT CLEAN TRANSITION II 0.1%

Value $5.088M Shares 511,350 Est. Cost $9.98 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value $5.083M Shares 517,079 Est. Cost $9.76 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.1%

Value $5.083M Shares 518,681 Est. Cost $9.73 Unrealized —

— KISMET ACQUISITION THREE COR 0.1%

Value $5.083M Shares 520,292 Est. Cost $9.71 Unrealized —

— DPCM CAP INC 0.1%

Value $5.073M Shares 511,945 Est. Cost $9.91 Unrealized —

— CONYERS PARK III ACQSITN COR 0.1%

Value $5.063M Shares 524,698 Est. Cost $9.75 Unrealized —

— ION ACQUISITION CORP 3 LTD 0.1%

Value $5.062M Shares 519,218 Est. Cost $9.78 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.1%

Value $5.058M Shares 519,347 Est. Cost $9.95 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.1%

Value $5.051M Shares 514,957 Est. Cost $9.82 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $5.046M Shares 515,485 Est. Cost $9.74 Unrealized —

— ASTREA ACQUISITION CORP 0.1%

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

— M3 BRIGADE ACQUISITION II CO 0.1%

Value $4.998M Shares 509,504 Est. Cost $9.91 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.1%

Value $4.983M Shares 508,929 Est. Cost $9.91 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $4.962M Shares 503,207 Est. Cost $9.98 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $4.946M Shares 513,602 Est. Cost $9.81 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.1%

Value $4.933M Shares 495,273 Est. Cost $9.86 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.1%

Value $4.917M Shares 503,300 Est. Cost $9.89 Unrealized —

— FTAC EMERALD ACQUISITION COR 0.1%

Value $4.9M Shares 497,992 Est. Cost $9.97 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $4.889M Shares 499,911 Est. Cost $9.79 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $4.851M Shares 496,452 Est. Cost $9.75 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.1%

Value $4.85M Shares 496,494 Est. Cost $10.01 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.1%

Value $4.827M Shares 487,080 Est. Cost $9.86 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.1%

Value $4.803M Shares 499,864 Est. Cost $9.70 Unrealized —

SLMUF SLAM CORP 0.1%

Value $4.787M Shares 487,476 Est. Cost $9.88 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $4.759M Shares 481,692 Est. Cost $9.80 Unrealized —

— COLICITY INC 0.1%

Value $4.728M Shares 480,558 Est. Cost $10.10 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

Value $4.703M Shares 480,098 Est. Cost $10.05 Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $4.678M Shares 467,545 Est. Cost $9.99 Unrealized —

BNAI DHC ACQUISITION CORP 0.1%

Value $4.659M Shares 475,411 Est. Cost $97.30 Unrealized +0.6%

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $4.649M Shares 464,869 Est. Cost $10.00 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $4.646M Shares 466,906 Est. Cost $9.89 Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.1%

Value $4.626M Shares 461,268 Est. Cost $10.03 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $4.625M Shares 472,908 Est. Cost $9.77 Unrealized —

— AVISTA PUB ACQUISITION CORP 0.1%

Value $4.619M Shares 457,315 Est. Cost $10.12 Unrealized —

— INSU ACQUISITION CORP III 0.1%

Value $4.606M Shares 467,627 Est. Cost $9.80 Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.1%

Value $4.602M Shares 463,451 Est. Cost $9.98 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $4.584M Shares 458,365 Est. Cost $10.00 Unrealized —

— 7GC & CO HOLDINGS INC 0.1%

Value $4.583M Shares 466,698 Est. Cost $9.81 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.1%

Value $4.579M Shares 466,255 Est. Cost $9.88 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $4.579M Shares 470,094 Est. Cost $9.91 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.1%

Value $4.575M Shares 466,819 Est. Cost $9.80 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.1%

Value $4.569M Shares 467,185 Est. Cost $9.79 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $4.523M Shares 464,317 Est. Cost $9.68 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.1%

Value $4.504M Shares 458,188 Est. Cost $9.83 Unrealized —

TGAUF TARGET GLOBAL ACQUISI I CORP 0.1%

Value $4.473M Shares 449,959 Est. Cost $9.96 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $4.472M Shares 456,307 Est. Cost $9.75 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.1%

Value $4.423M Shares 444,993 Est. Cost $9.89 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $4.419M Shares 451,408 Est. Cost $9.75 Unrealized —

— SHELTER ACQUISITION CORP I 0.1%

Value $4.414M Shares 450,000 Est. Cost $9.11 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $4.363M Shares 444,757 Est. Cost $9.71 Unrealized —

— ROSS ACQUISITION CORP II 0.1%

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

— FINTECH ACQUISITION CORP V 0.1%

Value $4.354M Shares 442,020 Est. Cost $9.85 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $4.341M Shares 440,725 Est. Cost $9.90 Unrealized —

CXT CRANE HLDGS CO 0.1%

Value $4.317M Shares 49,300 Est. Cost $31.73 Unrealized 0.0%

— CONCORD ACQUISITION CORP 0.1%

Value $4.175M Shares 419,161 Est. Cost $9.90 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $4.162M Shares 426,930 Est. Cost $9.72 Unrealized —

— OMEGA ALPHA SPAC 0.1%

Value $4.089M Shares 415,204 Est. Cost $9.86 Unrealized —

— MEDTECH ACQUISITION CORP 0.1%

Value $4.076M Shares 414,265 Est. Cost $9.88 Unrealized —

— FAT PROJECTS ACQUISITION COR 0.1%

Value $4.055M Shares 409,726 Est. Cost $9.90 Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $4.003M Shares 112,927 Est. Cost $50.78 Unrealized —

— MOTIVE CAPITAL CORP II 0.1%

Value $4M Shares 400,000 Est. Cost $9.97 Unrealized —

— KENSINGTON CAP ACQ CORP IV 0.1%

Value $3.998M Shares 393,327 Est. Cost $10.01 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.1%

Value $3.996M Shares 405,720 Est. Cost $9.72 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.1%

Value $3.971M Shares 400,000 Est. Cost $10.08 Unrealized —

— CONCORD ACQUISITION CORP III 0.1%

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

— PROOF ACQUISITION CORP I 0.1%

Value $3.764M Shares 400,000 Est. Cost $10.01 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $3.731M Shares 379,632 Est. Cost $9.74 Unrealized —

— AGILE GROWTH CORP 0.1%

Value $3.695M Shares 376,227 Est. Cost $9.72 Unrealized —

— BOA ACQUISITION CORP 0.1%

Value $3.581M Shares 365,802 Est. Cost $9.88 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $3.496M Shares 356,423 Est. Cost $9.87 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $3.435M Shares 245,851 Est. Cost $20.56 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $3.433M Shares 350,000 Est. Cost $10.07 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value $3.343M Shares 339,028 Est. Cost $10.00 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $3.34M Shares 340,524 Est. Cost $9.73 Unrealized —

— GLOBAL SPAC PARTNERS CO 0.1%

Value $3.303M Shares 323,482 Est. Cost $10.21 Unrealized —

— HOME PLATE ACQUISITION CORP 0.1%

Value $3.243M Shares 332,890 Est. Cost $9.72 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $3.204M Shares 325,542 Est. Cost $9.84 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $3.147M Shares 320,000 Est. Cost $9.81 Unrealized —

— SILVER CREST ACQUISITION COR 0.1%

Value $3.104M Shares 314,836 Est. Cost $9.86 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.1%

Value $2.991M Shares 301,241 Est. Cost $9.86 Unrealized —

— TCV ACQUISITION CORP 0.1%

Value $2.972M Shares 304,861 Est. Cost $9.76 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $2.943M Shares 300,000 Est. Cost $9.77 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.1%

Value $2.943M Shares 300,000 Est. Cost $10.05 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value $2.925M Shares 299,996 Est. Cost $9.94 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

Value $2.87M Shares 292,250 Est. Cost $9.82 Unrealized —

— NEWHOLD INVESTMENT CORP II 0.1%

Value $2.851M Shares 288,842 Est. Cost $9.87 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $2.822M Shares 292,803 Est. Cost $10.20 Unrealized —

— THE MUSIC ACQUISITION CORP 0.1%

Value $2.817M Shares 286,850 Est. Cost $9.98 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.1%

Value $2.817M Shares 291,288 Est. Cost $9.68 Unrealized —

— FINTECH ACQUISITION CORP VI 0.1%

Value $2.744M Shares 278,568 Est. Cost $9.80 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.1%

Value $2.74M Shares 277,370 Est. Cost $10.10 Unrealized —

— CORAZON CAPITAL V838 MONOCER 0.1%

Value $2.566M Shares 262,350 Est. Cost $9.67 Unrealized —

— JUNIPER II CORP 0.1%

Value $2.544M Shares 256,189 Est. Cost $9.93 Unrealized —

REEUF CARTESIAN GROWTH CORP II 0.1%

Value $2.482M Shares 250,000 Est. Cost $9.93 Unrealized —

— COVA ACQUISITION CORP 0.1%

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

— JOFF FINTECH ACQUISITION COR 0.1%

Value $2.45M Shares 250,000 Est. Cost $9.77 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $2.45M Shares 250,000 Est. Cost $9.94 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $2.45M Shares 250,000 Est. Cost $9.77 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value $2.449M Shares 250,000 Est. Cost $9.93 Unrealized —

— GRAF ACQUISITION CORP IV 0.1%

Value $2.435M Shares 250,000 Est. Cost $9.95 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

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

— FINTECH ACQUISITION CORP VI 0.1%

Value $2.354M Shares 239,945 Est. Cost $10.09 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.1%

Value $2.342M Shares 239,000 Est. Cost $9.65 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.1%

Value $2.334M Shares 237,826 Est. Cost $9.80 Unrealized —

— NEW VISTA ACQUISITION CORP 0.1%

Value $2.28M Shares 231,716 Est. Cost $9.99 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $2.23M Shares 225,000 Est. Cost $9.98 Unrealized —

— TRIBE CAPITAL GROWTH CORP I 0.1%

Value $2.165M Shares 221,363 Est. Cost $9.78 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.1%

Value $2.153M Shares 216,594 Est. Cost $9.92 Unrealized —

— SOUND POINT ACQUISITION CORP 0.1%

Value $2.15M Shares 214,599 Est. Cost $10.02 Unrealized —

— KAIROS ACQUISITION CORP 0.1%

Value $2.087M Shares 212,063 Est. Cost $10.01 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $2.035M Shares 207,643 Est. Cost $9.90 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $2.004M Shares 200,000 Est. Cost $10.07 Unrealized —

— JUNIPER II CORP 0.1%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

— LAVA MEDTECH ACQUISITION COR 0.1%

Value $1.991M Shares 199,900 Est. Cost $9.95 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.1%

Value $1.99M Shares 200,000 Est. Cost $10.04 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $1.978M Shares 200,000 Est. Cost $9.89 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $1.971M Shares 200,000 Est. Cost $9.91 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $1.968M Shares 200,000 Est. Cost $9.99 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $1.966M Shares 200,000 Est. Cost $9.77 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $1.964M Shares 200,000 Est. Cost $9.99 Unrealized —

VVV VALVOLINE INC 0.1%

Value $1.955M Shares 67,809 Est. Cost $34.88 Unrealized -11.9%

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $1.954M Shares 200,000 Est. Cost $10.00 Unrealized —

— G SQUARED ASCEND II INC 0.1%

Value $1.92M Shares 200,000 Est. Cost $10.02 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.1%

Value $1.903M Shares 193,978 Est. Cost $9.91 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.1%

Value $1.9M 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 —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $1.894M Shares 190,927 Est. Cost $9.87 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $1.876M Shares 191,050 Est. Cost $10.00 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $1.861M Shares 190,880 Est. Cost $9.82 Unrealized —

PHYUF PYROPHYTE ACQUISITION CORP 0.1%

Value $1.861M Shares 200,000 Est. Cost $10.10 Unrealized —

— MOTIVE CAPITAL CORP II 0.1%

Value $1.852M Shares 187,277 Est. Cost $9.92 Unrealized —

— NEWCOURT ACQUISITION CORP 0.1%

Value $1.85M Shares 184,149 Est. Cost $10.00 Unrealized —

— GORES HOLDINGS IX INC 0.1%

Value $1.791M Shares 186,151 Est. Cost $9.62 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $1.756M Shares 175,000 Est. Cost $10.14 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $1.721M Shares 177,420 Est. Cost $9.81 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $1.706M Shares 175,000 Est. Cost $9.83 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $1.68M Shares 165,590 Est. Cost $10.15 Unrealized —

— DA32 LIFE SCNCE TEC ACQSTN C 0.0%

Value $1.607M Shares 165,900 Est. Cost $9.75 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $1.595M Shares 162,400 Est. Cost $9.96 Unrealized —

T AT&T INC 0.0%

Value $1.513M Shares 72,200 Est. Cost $14.88 Unrealized +9.5%

— PHOENIX BIOTECH ACQUISITION 0.0%

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

— GESHER I ACQUISITION CORP 0.0%

Value $1.498M Shares 150,000 Est. Cost $10.04 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $1.497M Shares 150,000 Est. Cost $10.07 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

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

AEAEU ALTENERGY ACQUISITION CORP 0.0%

Value $1.494M Shares 150,000 Est. Cost $10.09 Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $1.486M Shares 150,000 Est. Cost $9.94 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

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

— ESM ACQUISITION CORPORATION 0.0%

Value $1.473M Shares 150,000 Est. Cost $9.94 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $1.471M Shares 150,000 Est. Cost $9.74 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $1.47M Shares 149,985 Est. Cost $9.91 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $1.47M Shares 150,000 Est. Cost $9.85 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $1.47M Shares 150,000 Est. Cost $10.00 Unrealized —

— INTERPRIVATE II ACQUISITION 0.0%

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

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $1.465M Shares 150,000 Est. Cost $10.03 Unrealized —

NBSTU NEWBURY STREET ACQUISITN COR 0.0%

Value $1.465M Shares 150,000 Est. Cost $9.89 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1.432M Shares 146,108 Est. Cost $9.69 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $1.399M Shares 141,700 Est. Cost $9.92 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.378M Shares 264,935 Est. Cost $6.18 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $1.378M Shares 184,920 Est. Cost $8.10 Unrealized —

— AULT DISRUPTIVE TECHS CORP 0.0%

Value $1.361M Shares 135,771 Est. Cost $9.97 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $1.341M Shares 136,464 Est. Cost $9.83 Unrealized —

— PLUM ACQUISITION CORP I 0.0%

Value $1.32M Shares 134,574 Est. Cost $9.94 Unrealized —

— HPX CORP 0.0%

Value $1.247M Shares 124,998 Est. Cost $10.02 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $1.24M Shares 126,574 Est. Cost $9.76 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $1.237M Shares 125,000 Est. Cost $10.06 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $1.213M Shares 124,646 Est. Cost $9.75 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.193M Shares 120,673 Est. Cost $9.89 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $1.187M Shares 121,165 Est. Cost $10.01 Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value $1.165M Shares 119,000 Est. Cost $9.79 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $1.133M Shares 115,552 Est. Cost $9.87 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $1.119M Shares 114,001 Est. Cost $9.70 Unrealized —

— COVETRUS INC 0.0%

Value $1.038M Shares 50,000 Est. Cost $20.76 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $1.031M Shares 85,618 Est. Cost $14.37 Unrealized —

— SOAR TECHNOLOGY ACQUISN CORP 0.0%

Value $1.016M Shares 100,000 Est. Cost $10.15 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

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

— FTAC ZEUS ACQUISITION COR 0.0%

Value $992K Shares 100,000 Est. Cost $10.00 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $988K Shares 89,385 Est. Cost $13.57 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value $986K 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 —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $984K Shares 100,000 Est. Cost $9.90 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $984K Shares 100,000 Est. Cost $9.96 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $984K Shares 100,000 Est. Cost $9.86 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $983K Shares 100,000 Est. Cost $9.74 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $982K Shares 100,000 Est. Cost $9.95 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $979K Shares 100,000 Est. Cost $9.98 Unrealized —

DSAQU DIRECT SELLING ACQUISITIN CO 0.0%

Value $978K Shares 100,000 Est. Cost $10.08 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $970K Shares 99,861 Est. Cost $9.72 Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

Value $968K Shares 100,227 Est. Cost $9.63 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $960K Shares 100,000 Est. Cost $10.17 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $929K Shares 94,500 Est. Cost $9.81 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $897K Shares 91,014 Est. Cost $9.92 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

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

— CLASS ACCELERATION CORP 0.0%

Value $885K Shares 90,000 Est. Cost $9.90 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value $877K Shares 90,150 Est. Cost $9.87 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $872K Shares 86,844 Est. Cost $10.01 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $849K Shares 86,100 Est. Cost $9.97 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $832K Shares 84,372 Est. Cost $10.21 Unrealized —

— METALS ACQUISITION CORP 0.0%

Value $823K Shares 84,063 Est. Cost $9.96 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $763K Shares 77,691 Est. Cost $9.74 Unrealized —

— ARYA SCIENCES ACQUISITN CORP 0.0%

Value $755K Shares 77,636 Est. Cost $9.72 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

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

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $739K Shares 75,000 Est. Cost $10.12 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $693K Shares 70,000 Est. Cost $9.91 Unrealized —

KSS KOHLS CORP 0.0%

Value $685K Shares 19,200 Est. Cost $56.49 Unrealized -13.2%

— BELONG ACQUISITION CORP 0.0%

Value $590K Shares 60,116 Est. Cost $9.79 Unrealized —

GRND TIGA ACQUISITION CORP 0.0%

Value $583K Shares 56,795 Est. Cost $10.12 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $577K Shares 59,000 Est. Cost $9.97 Unrealized —

— AGBA ACQUISITION LTD 0.0%

Value $567K Shares 50,000 Est. Cost $11.16 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value $527K Shares 53,423 Est. Cost $9.86 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

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

— SOUND POINT ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.04 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $494K Shares 50,305 Est. Cost $10.06 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value $492K Shares 50,000 Est. Cost $9.96 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

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

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $478K Shares 49,125 Est. Cost $9.72 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $443K Shares 314,354 Est. Cost $9.54 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $443K Shares 200,000 Est. Cost $4.29 Unrealized 0.0%

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $443K Shares 45,042 Est. Cost $9.99 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value $439K 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 $386K Shares 39,000 Est. Cost $9.90 Unrealized —

SLAMF SLAM CORP 0.0%

Value $368K Shares 37,542 Est. Cost $9.75 Unrealized +0.5%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $359K Shares 44,689 Est. Cost $8.03 Unrealized —

— MARKETWISE INC 0.0%

Value $339K Shares 94,129 Est. Cost $8.27 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $330K Shares 84,876 Est. Cost $4.38 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $329K Shares 33,203 Est. Cost $9.88 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $327K Shares 33,403 Est. Cost $9.88 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $323K Shares 33,203 Est. Cost $9.76 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $316K Shares 20,000 Est. Cost $25.48 Unrealized -22.6%

— PRIME IMPACT ACQUISITION I 0.0%

Value $280K Shares 28,278 Est. Cost $10.61 Unrealized —

KSS KOHLS CORP 0.0%

Value $257K Shares 7,200 Est. Cost $56.49 Unrealized -13.2%

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $244K Shares 25,000 Est. Cost $9.88 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $236K Shares 23,593 Est. Cost $12.63 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $235K Shares 17,511 Est. Cost $18.55 Unrealized 0.0%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $229K Shares 25,086 Est. Cost $10.44 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $218K Shares 17,967 Est. Cost $14.53 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $215K Shares 17,626 Est. Cost $14.41 Unrealized —

VMCUF VALUENCE MERGER CORP I 0.0%

Value $201K Shares 20,016 Est. Cost $10.04 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $183K Shares 16,136 Est. Cost $13.62 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

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

QSI QUANTUM SI INC 0.0%

Value $151K Shares 64,964 Est. Cost $10.48 Unrealized -63.4%

— APOLLO SR FLOATING RATE FD I 0.0%

Value $143K Shares 11,127 Est. Cost $16.22 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value $104K Shares 1,090,799 Est. Cost $0.64 Unrealized —

— SOFTWARE ACQUISITN GRP INC I 0.0%

Value $104K Shares 10,316 Est. Cost $9.98 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $94,000 Shares 336,653 Est. Cost $1.14 Unrealized —

— CHW ACQUISITION CORPORATION 0.0%

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

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $74,000 Shares 172,290 Est. Cost $1.80 Unrealized —

— GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $67,000 Shares 63,775 Est. Cost $1.05 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $67,000 Shares 176,458 Est. Cost $1.80 Unrealized —

— GORES HLDGS VIII INC 0.0%

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

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $61,000 Shares 471,267 Est. Cost $1.51 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

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

QSIAW QUANTUM SI INC 0.0%

Value $49,000 Shares 86,598 Est. Cost $3.76 Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value $48,000 Shares 113,509 Est. Cost $0.42 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value $46,000 Shares 513,592 Est. Cost $1.49 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $43,000 Shares 320,401 Est. Cost $0.73 Unrealized —

— MONEYLION INC 0.0%

Value $43,000 Shares 249,998 Est. Cost $0.97 Unrealized —

— BIOTE CORP 0.0%

Value $43,000 Shares 99,997 Est. Cost $0.43 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $42,000 Shares 263,221 Est. Cost $1.23 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $41,000 Shares 258,851 Est. Cost $0.45 Unrealized —

CNXXW CONX CORP 0.0%

Value $36,000 Shares 226,063 Est. Cost $1.23 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $35,000 Shares 99,999 Est. Cost $1.34 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $34,000 Shares 340,662 Est. Cost $0.63 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $31,000 Shares 132,047 Est. Cost $1.29 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $30,000 Shares 300,000 Est. Cost $0.99 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $30,000 Shares 570,593 Est. Cost $0.74 Unrealized —

— PONTEM CORPORATION 0.0%

Value $30,000 Shares 223,577 Est. Cost $0.75 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $26,000 Shares 284,575 Est. Cost $0.71 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $24,000 Shares 231,449 Est. Cost $1.01 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $24,000 Shares 99,618 Est. Cost $1.21 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $23,000 Shares 279,857 Est. Cost $0.91 Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $22,000 Shares 2,201 Est. Cost $10.00 Unrealized —

— KL ACQUISITION CORP 0.0%

Value $20,000 Shares 333,600 Est. Cost $0.65 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $19,000 Shares 109,911 Est. Cost $1.07 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $18,000 Shares 147,837 Est. Cost $0.50 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $18,000 Shares 179,105 Est. Cost $1.61 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $17,000 Shares 109,997 Est. Cost $1.20 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $15,000 Shares 192,048 Est. Cost $0.92 Unrealized —

— ARGUS CAPITAL CORP 0.0%

Value $14,000 Shares 1,400 Est. Cost $10.00 Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $14,000 Shares 62,499 Est. Cost $0.34 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $14,000 Shares 97,248 Est. Cost $0.14 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $14,000 Shares 205,151 Est. Cost $0.71 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $13,000 Shares 106,075 Est. Cost $1.28 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $13,000 Shares 104,994 Est. Cost $1.37 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $12,000 Shares 174,999 Est. Cost $1.05 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $12,000 Shares 99,998 Est. Cost $1.29 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $11,000 Shares 20,000 Est. Cost $3.40 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

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

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $10,000 Shares 93,251 Est. Cost $0.95 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

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

— ACKRELL SPAC PARTNERS I CO 0.0%

Value $10,000 Shares 95,150 Est. Cost $0.11 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $10,000 Shares 123,000 Est. Cost $1.27 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $9,000 Shares 43,746 Est. Cost $0.21 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $9,000 Shares 31,249 Est. Cost $1.06 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $7,000 Shares 63,181 Est. Cost $0.60 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6,000 Shares 90 Est. Cost $52.93 Unrealized +23.1%

— HPX CORP 0.0%

Value $5,000 Shares 62,499 Est. Cost $1.07 Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

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

— KLUDEIN I ACQUISITION CORP 0.0%

Value $4,000 Shares 50,000 Est. Cost $0.08 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $4,000 Shares 26,554 Est. Cost $1.02 Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value $4,000 Shares 33,331 Est. Cost $1.95 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $3,000 Shares 30,086 Est. Cost $0.10 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $2,000 Shares 26,058 Est. Cost $1.68 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

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

— ENJOY TECHNOLOGY INC 0.0%

Value $1,000 Shares 68,604 Est. Cost $0.45 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $1,000 Shares 13,068 Est. Cost $0.08 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
—	COHERENT INC	651,981	$174M	4.8%	$256.83	—	COM	192479103
—	AMERICAN CAMPUS CMNTYS INC	2,192,245	$141M	3.9%	$64.47	—	COM	024835100
FHN	FIRST HORIZON CORPORATION	5,417,685	$118M	3.3%	$17.97	+9.8%	COM	320517105
—	CITRIX SYS INC	1,111,522	$108M	3.0%	$100.41	—	COM	177376100
—	SAILPOINT TECHNOLOGIES HLDGS	1,544,561	$96.81M	2.7%	$62.68	—	COM	78781P105
—	MANDIANT INC	4,288,201	$93.57M	2.6%	$22.12	—	COM	562662106
—	CMC MATERIALS INC	508,671	$88.76M	2.5%	$185.40	—	COM	12571T100
—	LHC GROUP INC	534,018	$83.17M	2.3%	$157.20	—	COM	50187A107
SPY	SPDR S&P 500 ETF TR	200,000	$75.45M	2.1%	—	—	Put	78462F103
ROG	ROGERS CORP	277,205	$72.65M	2.0%	$248.48	+7.0%	COM	775133101
SIMO	SILICON MOTION TECHNOLOGY CO	817,133	$68.39M	1.9%	$83.70	—	SPONSORED ADR	82706C108
—	SWITCH INC	1,988,483	$66.61M	1.9%	$33.50	—	CL A	87105L104
HYG	ISHARES TR	898,700	$66.15M	1.8%	—	—	Put	464288513
—	ALLEGHANY CORP MD	79,000	$65.81M	1.8%	$836.35	—	COM	017175100
—	GSK PLC	1,433,900	$62.42M	1.7%	$43.58	—	Put	37733W105
—	HEALTHCARE TR AMER INC	2,167,981	$60.51M	1.7%	$31.34	—	CL A NEW	42225P501
—	ACTIVISION BLIZZARD INC	754,207	$58.72M	1.6%	$80.11	—	COM	00507V109
—	VONAGE HLDGS CORP	3,038,497	$57.25M	1.6%	$20.45	—	COM	92886T201
—	VMWARE INC	461,785	$52.63M	1.5%	$113.98	—	CL A COM	928563402
LEN	LENNAR CORP	725,500	$51.2M	1.4%	$77.88	-10.9%	Put	526057104
—	PS BUSINESS PKS INC CALIF	273,345	$51.16M	1.4%	$187.15	—	COM	69360J107
TGNA	TEGNA INC	2,383,801	$49.99M	1.4%	$20.97	+3.3%	COM	87901J105
—	GSK PLC	1,074,320	$46.77M	1.3%	$43.58	—	SPONSORED ADR	37733W105
—	MERITOR INC	1,280,265	$46.51M	1.3%	$35.59	—	COM	59001K100
LEN	LENNAR CORP	609,500	$43.01M	1.2%	$77.88	-10.9%	CL A	526057104
XPO	XPO LOGISTICS INC	877,700	$42.27M	1.2%	$40.29	-21.1%	Put	983793100
XPO	XPO LOGISTICS INC	825,400	$39.75M	1.1%	$40.29	-21.1%	COM	983793100
—	TWITTER INC	1,026,574	$38.38M	1.1%	$37.39	—	COM	90184L102
—	NIELSEN HLDGS PLC	1,575,259	$36.58M	1.0%	$25.09	—	SHS EUR	G6518L108
—	WELBILT INC	1,521,603	$36.23M	1.0%	$23.15	—	COM	949090104
—	BIOHAVEN PHARMACTL HLDG CO L	242,790	$35.38M	1.0%	$145.71	—	COM	G11196105
VOD	VODAFONE GROUP PLC NEW	2,252,200	$35.09M	1.0%	$16.17	—	Put	92857W308
—	SHAW COMMUNICATIONS INC	1,149,379	$33.86M	0.9%	$30.46	—	CL B CONV	82028K200
TSEM	TOWER SEMICONDUCTOR LTD	678,770	$31.35M	0.9%	$43.27	+10.0%	SHS NEW	M87915274
—	ATOTECH LTD	1,560,071	$30.19M	0.8%	$24.15	—	COM	G0625A105
—	TERMINIX GLOBAL HOLDINGS INC	731,194	$29.82M	0.8%	$40.78	—	COM	88087E100
—	MONEYGRAM INTL INC	2,804,144	$28.04M	0.8%	$10.30	—	COM NEW	60935Y208
VOD	VODAFONE GROUP PLC NEW	1,383,500	$21.55M	0.6%	$16.17	—	SPONSORED ADR	92857W308
—	ZENDESK INC	252,223	$18.68M	0.5%	$74.07	—	COM	98936J101
—	TENNECO INC	1,002,495	$17.2M	0.5%	$18.32	—	CL A VTG COM STK	880349105
—	CORNERSTONE BLDG BRANDS INC	658,407	$16.12M	0.5%	$24.32	—	COM	21925D109
—	EQUITY DISTR ACQUISITION COR	1,498,734	$14.89M	0.4%	$9.99	—	COM CL A	29465E106
—	E MERGE TECHNOLOGY ACQUISITI	1,419,430	$14.21M	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
—	NEOPHOTONICS CORP	866,717	$13.63M	0.4%	$15.31	—	COM	64051T100
—	PERSHING SQUARE TONTINE HLDG	651,157	$13M	0.4%	$20.60	—	COM CL A	71531R109
—	BLUEROCK RESIDENTIAL GWT REI	485,276	$12.76M	0.4%	$26.39	—	COM CL A	09627J102
—	TAILWIND ACQUISITION CORP	1,269,655	$12.63M	0.4%	$10.39	—	COM CL A	87403Q102
—	PLANTRONICS INC NEW	290,700	$11.53M	0.3%	$39.40	—	COM	727493108
PUCK	GOAL ACQUISITIONS CORP	1,161,254	$11.38M	0.3%	$9.68	+1.2%	COM	38021H107
—	RMG ACQUISITION CORP III	1,145,828	$11.28M	0.3%	$9.75	—	CL A SHS	G76088106
—	CC NEUBERGER PRIN HLDGS II	1,098,366	$10.97M	0.3%	$10.39	—	SHS CL A	G3166T103
—	AUSTERLITZ ACQUISITION CORP	1,102,077	$10.74M	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
—	REVOLUTION HEALTHCAR AQ CORP	1,080,652	$10.55M	0.3%	$9.71	—	CLASS A COM	76155Y108
VVV	VALVOLINE INC	365,200	$10.53M	0.3%	$34.88	-11.9%	Put	92047W101
—	MANTECH INTERNATIONAL CORP	108,751	$10.38M	0.3%	$95.45	—	CL A	564563104
CNXX	CONX CORP	1,026,269	$10.14M	0.3%	$9.97	—	COM CL A	212873103
—	CHURCHILL CAPITAL CORP VII	1,032,948	$10.09M	0.3%	$9.81	—	COM CL A	17144M102
—	KL ACQUISITION CORP	1,007,506	$9.914M	0.3%	$9.70	—	COM CL A	49837C109
—	G SQUARED ASCEND I INC	1,001,325	$9.822M	0.3%	$9.84	—	SHS CL A	G4204R109
—	SVF INVESTMENT CORP	969,052	$9.555M	0.3%	$9.93	—	CL A SHS	G8601L102
—	MARLIN TECHNOLOGY CORP	956,004	$9.465M	0.3%	$9.61	—	CL A SHS	G58411102
EHC	ENCOMPASS HEALTH CORP	167,900	$9.412M	0.3%	$49.55	0.0%	Put	29261A100
EHC	ENCOMPASS HEALTH CORP	167,900	$9.41M	0.3%	$49.55	0.0%	COM	29261A100
—	AVANTI ACQUISITION CORP	932,531	$9.241M	0.3%	$10.09	—	SHS CL A	G0682V109
—	REDBALL ACQUISITION CORP	919,078	$9.155M	0.3%	$10.35	—	COM CL A	G7417R105
—	SCREAMING EAGLE ACQUISITN CO	900,000	$8.739M	0.2%	$10.00	—	UNIT 01/05/2027	G79407113
GFF	GRIFFON CORP	301,500	$8.452M	0.2%	$21.14	0.0%	COM	398433102
GFF	GRIFFON CORP	301,500	$8.452M	0.2%	$21.14	0.0%	Put	398433102
—	VY GLOBAL GROWTH	811,219	$8.025M	0.2%	$10.33	—	COM CL A	G9444H100
CNDA	CONCORD ACQUISITION CORP II	804,413	$7.763M	0.2%	$9.77	-0.8%	COM CL A	20607U108
—	ACCELERATE ACQUISITION CORP	792,384	$7.734M	0.2%	$9.69	—	COM CL A	00439D102
—	SIMON PROPERTY GRP ACQ HOLDI	767,079	$7.517M	0.2%	$9.75	—	COM CL A	82880R103
—	POST HOLDINGS PARTNERING COR	772,129	$7.489M	0.2%	$9.70	—	COM SER A	737465104
—	TORTOISEECOFIN ACQUISITION C	772,801	$7.465M	0.2%	$9.68	—	SHS CL A	G8956E109
—	ARROWROOT ACQUISITION CORP	748,166	$7.302M	0.2%	$9.65	—	CL A COM	04282M102
—	GORES TECHNOLOGY PARTNERS II	739,464	$7.24M	0.2%	$9.78	—	CLASS A COM	38287L107
—	GORES TECHNOLOGY PARTNERS IN	738,052	$7.226M	0.2%	$9.80	—	CLASS A COM	382870103
SPWH	SPORTSMANS WHSE HLDGS INC	750,186	$7.194M	0.2%	$17.00	-42.0%	COM	84920Y106
—	PROSPECTOR CAPITAL CORP	698,900	$6.884M	0.2%	$9.73	—	CL A	G7273A105
—	HEALTHCARE SERVICES ACQU COR	688,243	$6.773M	0.2%	$9.68	—	COM CL A	42227K104
—	FAR PEAK ACQUISITION CORP	689,550	$6.771M	0.2%	$9.84	—	SHS CL A	G3312L103
—	PONTEM CORPORATION	679,631	$6.694M	0.2%	$9.68	—	SHS CL A	G71707106
—	THUNDER BRIDGE CAP PRTNRS II	676,824	$6.639M	0.2%	$9.70	—	COM CL A	88605T100
—	PRIME IMPACT ACQUISITION I	659,595	$6.596M	0.2%	$10.10	—	SHS CL A	G61074103
CXT	CRANE HLDGS CO	75,300	$6.592M	0.2%	$31.73	0.0%	Put	224441105
—	AFTERNEXT HEALTHTECH ACQUISI	648,656	$6.299M	0.2%	$9.75	—	SHS CL A	G01109100
—	NORTHERN STAR INVSTMNT CORP	620,914	$6.098M	0.2%	$9.84	—	COM CLASS A	66573W107
—	FTAC ATHENA ACQUISITION CORP	621,110	$6.093M	0.2%	$9.90	—	CL A SHS	G37283101
—	CF ACQUISITION CORP IV	587,558	$5.782M	0.2%	$9.83	—	COM CL A	12520T102
—	GOLDEN FALCON ACQUISITION CO	573,868	$5.652M	0.2%	$9.67	—	CL A	38102H109
—	DEEP LAKE CAPITAL ACQUSTN CO	568,664	$5.601M	0.2%	$9.68	—	CL A SHS	G27029100
—	ELLIOTT OPPORTUNITY II CORP	574,259	$5.582M	0.2%	$9.74	—	SHS CL A	G30092103
—	DRAGONEER GROWTH OPT CORP II	569,838	$5.567M	0.2%	$9.78	—	CL A SHS	G28315102
JWSMF	JAWS MUSTANG ACQUISITION COR	562,996	$5.535M	0.2%	$9.76	+0.6%	SHS CL A	G50737108
—	FORTRESS VALUE ACQUIS CORP I	555,665	$5.462M	0.2%	$9.80	—	COM CL A	34964G107
—	FORTRESS CAPITAL ACQUISITION	554,504	$5.462M	0.2%	$9.84	—	SHS CL A	G36427105
—	FTAC PARNASSUS ACQUISITN COR	553,344	$5.45M	0.2%	$9.75	—	CLASS A COM	30319B108
—	COMPUTE HEALTH ACQUISITIN CO	553,344	$5.45M	0.2%	$10.02	—	UNIT 99/99/9999	204833206
—	CATALYST PARTNRS ACQUISITN C	557,369	$5.429M	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	RIVERVIEW ACQUISITION CORP	535,005	$5.323M	0.1%	$9.95	—	CLASS A COM	769395104
—	PIONEER MERGER CORP	537,315	$5.293M	0.1%	$9.91	—	CL A SHS	G7S24C103
—	TISHMAN SPEYER INNOVATION CO	538,863	$5.275M	0.1%	$9.91	—	COM CL A	88825H100
—	NORTH ATLANTIC ACQUISITN COR	536,036	$5.274M	0.1%	$9.81	—	CL A SHS	G66139109
—	10X CAP VENTURE ACQSTN CORP	533,724	$5.274M	0.1%	$9.88	—	COM CL A	G87076108
—	WALDENCAST ACQUISITION CORP	533,670	$5.257M	0.1%	$9.85	—	CLASS A ORD SHS	G9460C100
—	VECTOIQ ACQUISITION CORP II	534,028	$5.255M	0.1%	$10.00	—	COM CL A	92244F109
—	LERER HIPPEAU ACQUISITION CO	536,884	$5.251M	0.1%	$9.83	—	CL A	526749106
—	ALTIMETER GROWTH CORP 2	530,510	$5.23M	0.1%	$9.88	—	COM CL A	G0371B109
—	KHOSLA VENTURES ACQUISITION	534,468	$5.212M	0.1%	$9.82	—	CL A	482504107
—	AEA-BRIDGES IMPACT CORP	521,899	$5.178M	0.1%	$9.90	—	SHS CL A	G01046104
—	BIOTECH ACQUISITION COMPANY	520,364	$5.152M	0.1%	$9.84	—	CL A SHS	G1125A108
—	HEALTH ASSURN ACQUISITION CO	521,107	$5.148M	0.1%	$9.77	—	COM CL A	42226W109
PLMJF	ALPHA PARTNERS TECH MERGR CO	528,823	$5.119M	0.1%	$9.71	-0.2%	CLASS A ORD SHS	G63290111
—	INDEPENDENCE HOLDINGS CORP	520,781	$5.109M	0.1%	$9.72	—	CLASS A ORD SHS	G4761A101
—	LDH GROWTH CORP I	522,710	$5.106M	0.1%	$9.79	—	CLASS A ORD SHS	G54094100
—	L CATTERTON ASIA ACQUISITION	520,834	$5.105M	0.1%	$9.70	—	CLASS A ORD SHS	G5346G125
—	BILANDER ACQUISITION CORP	526,950	$5.101M	0.1%	$9.67	—	CL A COM	09001T106
—	PERIDOT ACQUISITION CORP II	519,756	$5.099M	0.1%	$9.73	—	SHS CL A	G7008B105
—	HORIZON ACQUISITION CORPORAT	513,563	$5.09M	0.1%	$9.82	—	SHS CL A	G46044106
—	ARCLIGHT CLEAN TRANSITION II	511,350	$5.088M	0.1%	$9.98	—	CLASS A ORD SHS	G0R21B104
—	CLIMATE REAL IMPACT SLUTINS	517,079	$5.083M	0.1%	$9.76	—	COM CL A	187171103
—	NORTHERN GENESIS ACQU CORP I	518,681	$5.083M	0.1%	$9.73	—	COM	66516W107
—	KISMET ACQUISITION THREE COR	520,292	$5.083M	0.1%	$9.71	—	CL A SHARES	G5276C110
—	DPCM CAP INC	511,945	$5.073M	0.1%	$9.91	—	COM CL A	23344P101
—	CONYERS PARK III ACQSITN COR	524,698	$5.063M	0.1%	$9.75	—	CLASS A COM	21289P102
—	ION ACQUISITION CORP 3 LTD	519,218	$5.062M	0.1%	$9.78	—	SHS CL A	G4940J114
—	FIFTH WALL ACQUISITN CORP II	519,347	$5.058M	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	WARBURG PINCUS CAPTAL CORP I	514,957	$5.051M	0.1%	$9.82	—	SHS CL A	G9461D107
—	LANDCADIA HOLDINGS IV INC	515,485	$5.046M	0.1%	$9.74	—	CLASS A COM	51477A104
—	ASTREA ACQUISITION CORP	513,160	$5.014M	0.1%	$9.88	—	COM CL A	04637C106
—	M3 BRIGADE ACQUISITION II CO	509,504	$4.998M	0.1%	$9.91	—	COM CL A	553800103
—	MAGNUM OPUS ACQUISITION LTD	508,929	$4.983M	0.1%	$9.91	—	SHS CL A	G5S70A104
—	KKR ACQUISITION HOLDING I CO	503,207	$4.962M	0.1%	$9.98	—	UNIT 99/99/9999	48253T208
—	LIVE OAK CRESTVIEW CLIMATE A	513,602	$4.946M	0.1%	$9.81	—	UNIT 99/99/9999	538086208
—	ISLEWORTH HEALTHCARE ACQU CO	495,273	$4.933M	0.1%	$9.86	—	COM	46468P102
—	LONGVIEW ACQUISITION CORP II	503,300	$4.917M	0.1%	$9.89	—	COM CL A	54319Q105
—	FTAC EMERALD ACQUISITION COR	497,992	$4.9M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	GORES HOLDINGS VII INC	499,911	$4.889M	0.1%	$9.79	—	COM CL A	38286T101
—	FORTRESS VALUE ACQUISI CORP	496,452	$4.851M	0.1%	$9.75	—	COM CL A	34964K108
—	ROCKET INTERNET GRWT OPRT CO	496,494	$4.85M	0.1%	$10.01	—	UNIT 99/99/9999	G7613T111
—	DECARBONIZATION PLUS ACQUISI	487,080	$4.827M	0.1%	$9.86	—	COM CL A	G2773W103
—	HENNESSY CAPITAL INVST CORP	499,864	$4.803M	0.1%	$9.70	—	CLASS A COM	42600H108
SLMUF	SLAM CORP	487,476	$4.787M	0.1%	$9.88	—	UNIT 99/99/9999	G8210L113
—	SCION TECH GROWTH I	481,692	$4.759M	0.1%	$9.80	—	CL A SHS	G31067104
—	COLICITY INC	480,558	$4.728M	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	SIMON PROPERTY GRP ACQ HOLDI	480,098	$4.703M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	EXCELFIN ACQUISITION CORP	467,545	$4.678M	0.1%	$9.99	—	COM CL A	30069X102
BNAI	DHC ACQUISITION CORP	475,411	$4.659M	0.1%	$97.30	+0.6%	CLASS A ORD SHS	G2758T109
PHYTF	PYROPHYTE ACQUISITION CORP	464,869	$4.649M	0.1%	$10.00	—	CL A ORD SHS	G7308P101
—	MACONDRAY CAP ACQUISITN CORP	466,906	$4.646M	0.1%	$9.89	—	CLASS A ORD SHS	G5853A107
—	PHOENIX BIOTECH ACQUISITION	461,268	$4.626M	0.1%	$10.03	—	CLASS A COM	71902K105
—	DIGITAL TRANSFORMATN OPT COR	472,908	$4.625M	0.1%	$9.77	—	CLASS A COM	25401K107
—	AVISTA PUB ACQUISITION CORP	457,315	$4.619M	0.1%	$10.12	—	CLASS A ORD SHS	G07247102
—	INSU ACQUISITION CORP III	467,627	$4.606M	0.1%	$9.80	—	COM CL A	457817104
—	ARTEMIS STRATEGIC INVT CORP	463,451	$4.602M	0.1%	$9.98	—	COM CL A	04303A103
—	10X CAPITAL VENTURE ACQ III	458,365	$4.584M	0.1%	$10.00	—	CL A ORD SHS	G87077106
—	7GC & CO HOLDINGS INC	466,698	$4.583M	0.1%	$9.81	—	COM CL A	81786A107
MVLA	PATHFINDER ACQUISITION CORP	466,255	$4.579M	0.1%	$9.88	—	CL A	G04119106
—	KHOSLA VENTURES ACQUT CO III	470,094	$4.579M	0.1%	$9.91	—	COM CL A	482506102
—	VPC IMPACT ACQUISITION HLDG	466,819	$4.575M	0.1%	$9.80	—	CLASS A ORD	G9460L126
—	LAZARD GROWTH ACQUISITION CO	467,185	$4.569M	0.1%	$9.79	—	CL A ORD SHS	G54035103
—	JAWS HURRICANE ACQUISITN COR	464,317	$4.523M	0.1%	$9.68	—	CLASS A COM	47201B103
—	SOCIAL LEVERAGE ACQUISN CORP	458,188	$4.504M	0.1%	$9.83	—	COM CL A	83363K102
TGAUF	TARGET GLOBAL ACQUISI I CORP	449,959	$4.473M	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ANZU SPECIAL ACQUISITIN CORP	456,307	$4.472M	0.1%	$9.75	—	COM CL A	03737A101
—	WARRIOR TECHNOLOGIES ACQUI C	444,993	$4.423M	0.1%	$9.89	—	COM CL A	936273101
—	RXR ACQUISITION CORP	451,408	$4.419M	0.1%	$9.75	—	CLASS A COM	74981W107
—	SHELTER ACQUISITION CORP I	450,000	$4.414M	0.1%	$9.11	—	UNIT 02/25/2026	822821203
—	FORTISTAR SUSTAINABLE SOL CO	444,757	$4.363M	0.1%	$9.71	—	COM CL A	34962M106
—	ROSS ACQUISITION CORP II	443,786	$4.358M	0.1%	$9.76	—	SHS CL A	G7641C106
—	FINTECH ACQUISITION CORP V	442,020	$4.354M	0.1%	$9.85	—	COM CL A	31810Q107
—	CROWN PROPTECH ACQUISITIONS	440,725	$4.341M	0.1%	$9.90	—	SHS CL A	G25741102
CXT	CRANE HLDGS CO	49,300	$4.317M	0.1%	$31.73	0.0%	COM	224441105
—	CONCORD ACQUISITION CORP	419,161	$4.175M	0.1%	$9.90	—	COM CL A	206071102
—	AUSTERLITZ ACQUISITION CORP	426,930	$4.162M	0.1%	$9.72	—	COM CL A	G0633U101
—	OMEGA ALPHA SPAC	415,204	$4.089M	0.1%	$9.86	—	CL A	G6749V107
—	MEDTECH ACQUISITION CORP	414,265	$4.076M	0.1%	$9.88	—	COM CL A	58507N105
—	FAT PROJECTS ACQUISITION COR	409,726	$4.055M	0.1%	$9.90	—	CLASS A ORD SHS	G3400W102
—	FLAGSTAR BANCORP INC	112,927	$4.003M	0.1%	$50.78	—	COM PAR .001	337930705
—	MOTIVE CAPITAL CORP II	400,000	$4M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	KENSINGTON CAP ACQ CORP IV	393,327	$3.998M	0.1%	$10.01	—	UNIT 99/99/9999	G52519132
—	SENIOR CONNECT ACQUISITN COR	405,720	$3.996M	0.1%	$9.72	—	COM CL A	81723H108
—	CIIG CAPITAL PARTNERS II INC	400,000	$3.971M	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
—	CONCORD ACQUISITION CORP III	387,953	$3.849M	0.1%	$9.92	—	COM CL A	20607V106
—	PROOF ACQUISITION CORP I	400,000	$3.764M	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	Z-WORK ACQUISITION CORP	379,632	$3.731M	0.1%	$9.74	—	COM CL A	98880C102
—	AGILE GROWTH CORP	376,227	$3.695M	0.1%	$9.72	—	CLASS A ORD	G01202103
—	BOA ACQUISITION CORP	365,802	$3.581M	0.1%	$9.88	—	COM CL A	05601A109
—	FINTECH EVOLUTION ACQUIS GRO	356,423	$3.496M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	SCIPLAY CORPORATION	245,851	$3.435M	0.1%	$20.56	—	CL A	809087109
—	JAWS JUGGERNAUT ACQUISITN CO	350,000	$3.433M	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	ARES ACQUISITION CORPORATION	339,028	$3.343M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	ATLAS CREST INVESTMENT CORP	340,524	$3.34M	0.1%	$9.73	—	COM CL A	049287105
—	GLOBAL SPAC PARTNERS CO	323,482	$3.303M	0.1%	$10.21	—	UNIT 03/12/2026	G3934K103
—	HOME PLATE ACQUISITION CORP	332,890	$3.243M	0.1%	$9.72	—	CL A COM	43734R103
—	BRIGHT LIGHTS ACQUISITION CO	325,542	$3.204M	0.1%	$9.84	—	COM CL A	10920K101
—	JACK CREEK INVESTMENT CORP	320,000	$3.147M	0.1%	$9.81	—	CL A SHS	G4989X115
—	SILVER CREST ACQUISITION COR	314,836	$3.104M	0.1%	$9.86	—	CL A SHS	G81355102
—	NORTH MOUNTAIN MERGER CORP	301,241	$2.991M	0.1%	$9.86	—	COM CL A	661204107
—	TCV ACQUISITION CORP	304,861	$2.972M	0.1%	$9.76	—	CL A SHS	G8704C124
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$2.943M	0.1%	$9.77	—	COM CL A	204833107
—	TRIBE CAPITAL GROWTH CORP I	300,000	$2.943M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	MASON INDUSTRIAL TECHNOLGY I	299,996	$2.925M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	BROADSCALE ACQUISITION CORP	292,250	$2.87M	0.1%	$9.82	—	COM CL A	11134Y101
—	NEWHOLD INVESTMENT CORP II	288,842	$2.851M	0.1%	$9.87	—	COM CL A	651450108
—	KENSINGTON CAPITAL ACQUISITI	292,803	$2.822M	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	THE MUSIC ACQUISITION CORP	286,850	$2.817M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	BLUE WHALE ACQUISITION CORP	291,288	$2.817M	0.1%	$9.68	—	CLASS A ORD SHS	G1330M103
—	FINTECH ACQUISITION CORP VI	278,568	$2.744M	0.1%	$9.80	—	CLASS A COM	31811H106
—	CORNER GROWTH ACQUISITION CO	277,370	$2.74M	0.1%	$10.10	—	UNIT 01/01/2027	G2425N121
—	CORAZON CAPITAL V838 MONOCER	262,350	$2.566M	0.1%	$9.67	—	CLASS A ORD SHS	G24237102
—	JUNIPER II CORP	256,189	$2.544M	0.1%	$9.93	—	CL A COM	48203N103
REEUF	CARTESIAN GROWTH CORP II	250,000	$2.482M	0.1%	$9.93	—	UNIT 07/12/2028	G19305104
—	COVA ACQUISITION CORP	250,000	$2.468M	0.1%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	JOFF FINTECH ACQUISITION COR	250,000	$2.45M	0.1%	$9.77	—	COM CL A	46592C100
—	PERIDOT ACQUISITION CORP II	250,000	$2.45M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.45M	0.1%	$9.77	—	COM CL A	538126103
—	FUSION ACQUISITION CORP II	250,000	$2.449M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	GRAF ACQUISITION CORP IV	250,000	$2.435M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
—	CHURCHILL CAPITAL CORP V	240,162	$2.361M	0.1%	$9.84	—	COM CL A	17144T107
—	FINTECH ACQUISITION CORP VI	239,945	$2.354M	0.1%	$10.09	—	UNIT 06/24/2026	31811H205
—	MEDICUS SCIENCES ACQUISITION	239,000	$2.342M	0.1%	$9.65	—	CL A SHS	G5960S108
—	TAILWIND INTERNATNAL ACQ COR	237,826	$2.334M	0.1%	$9.80	—	COM CL A	G8662F101
—	NEW VISTA ACQUISITION CORP	231,716	$2.28M	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	MACONDRAY CAP ACQUISITN CORP	225,000	$2.23M	0.1%	$9.98	—	UNIT 05/31/2028	G5853A123
—	TRIBE CAPITAL GROWTH CORP I	221,363	$2.165M	0.1%	$9.78	—	CLASS A COM	89601Y101
—	SEAPORT CALIBRE MATLS ACQUIS	216,594	$2.153M	0.1%	$9.92	—	CLASS A COM	812204105
—	SOUND POINT ACQUISITION CORP	214,599	$2.15M	0.1%	$10.02	—	CLASS A ORD SHS	G8274F101
—	KAIROS ACQUISITION CORP	212,063	$2.087M	0.1%	$10.01	—	UNIT 99/99/9999	G52110122
—	AURORA ACQUISITION CORP	207,643	$2.035M	0.1%	$9.90	—	CLASS A ORD SHS	G0698L103
—	SEMPER PARATUS ACQUISITION C	200,000	$2.004M	0.1%	$10.07	—	UNIT 11/04/2026	G8028L123
—	JUNIPER II CORP	200,000	$2.002M	0.1%	$10.01	—	UNIT 99/99/9999	48203N202
—	LAVA MEDTECH ACQUISITION COR	199,900	$1.991M	0.1%	$9.95	—	CLASS A COM	519345102
—	26 CAPITAL ACQUISITION CORP	200,000	$1.99M	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
—	KENSINGTON CAPITAL ACQUISITI	200,000	$1.978M	0.1%	$9.89	—	SHS CL A	G5251K103
—	JACK CREEK INVESTMENT CORP	200,000	$1.971M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.968M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1.966M	0.1%	$9.77	—	SHS CL A	G0412A102
—	FTAC HERA ACQUISITION CORP	200,000	$1.964M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
VVV	VALVOLINE INC	67,809	$1.955M	0.1%	$34.88	-11.9%	COM	92047W101
—	INDEPENDENCE HOLDINGS CORP	200,000	$1.954M	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	G SQUARED ASCEND II INC	200,000	$1.92M	0.1%	$10.02	—	UNIT 99/99/9999	G42041114
—	NOBLE ROCK ACQUISITION CORP	193,978	$1.903M	0.1%	$9.91	—	UNIT 01/31/2028	G6546R127
—	ALTIMAR ACQUISITION CORP III	193,403	$1.9M	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
—	SHOULDERUP TECHNOLOGY ACQUIS	190,927	$1.894M	0.1%	$9.87	—	CL A COM	82537G104
—	ATLAS CREST INVESTMENT CORP	191,050	$1.876M	0.1%	$10.00	—	UNIT 99/99/9999	049287204
—	JAWS JUGGERNAUT ACQUISITN CO	190,880	$1.861M	0.1%	$9.82	—	CLASS A ORD SHS	G50735102
PHYUF	PYROPHYTE ACQUISITION CORP	200,000	$1.861M	0.1%	$10.10	—	UNIT 99/99/9999	G7308P119
—	MOTIVE CAPITAL CORP II	187,277	$1.852M	0.1%	$9.92	—	CL A ORD	G6293R106
—	NEWCOURT ACQUISITION CORP	184,149	$1.85M	0.1%	$10.00	—	UNIT 10/20/2026	G6448C111
—	GORES HOLDINGS IX INC	186,151	$1.791M	0.1%	$9.62	—	CLASS A COM	38287A101
—	ESGEN ACQUISITION CORP	175,000	$1.756M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
PFTA	PORTAGE FINTECH ACQUISITN CO	177,420	$1.721M	0.0%	$9.81	—	CLASS A ORD SHS	G7185D106
—	PROPERTY SOLUTIONS ACQUISITI	175,000	$1.706M	0.0%	$9.83	—	UNIT 03/01/2026	74350A207
TMPOQ	ACE CONVERGENCE ACQU CORP	165,590	$1.68M	0.0%	$10.15	—	CL A	G0083D120
—	DA32 LIFE SCNCE TEC ACQSTN C	165,900	$1.607M	0.0%	$9.75	—	CLASS A COM	23312M106
—	SCION TECH GROWTH II	162,400	$1.595M	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
T	AT&T INC	72,200	$1.513M	0.0%	$14.88	+9.5%	COM	00206R102
—	PHOENIX BIOTECH ACQUISITION	150,000	$1.51M	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
—	GESHER I ACQUISITION CORP	150,000	$1.498M	0.0%	$10.04	—	UNIT 04/16/2028	G38537117
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$1.497M	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
—	EXCELFIN ACQUISITION CORP	150,000	$1.495M	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
AEAEU	ALTENERGY ACQUISITION CORP	150,000	$1.494M	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.486M	0.0%	$9.94	—	UNIT 03/18/2027	92838K209
—	FINSERV ACQUISITION CORP II	150,000	$1.473M	0.0%	$9.89	—	UNIT 02/17/2026	31809Y202
—	ESM ACQUISITION CORPORATION	150,000	$1.473M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ALTIMAR ACQUISITION CORP III	150,000	$1.471M	0.0%	$9.74	—	SHS CL A	G0370U108
—	INTERPRIVATE III FINANCIAL P	149,985	$1.47M	0.0%	$9.91	—	COM CL A	46064R106
—	COLONNADE ACQUISITION CORP I	150,000	$1.47M	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	PIVOTAL INVESTMENT CORP III	150,000	$1.47M	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	INTERPRIVATE II ACQUISITION	150,000	$1.467M	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.465M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
NBSTU	NEWBURY STREET ACQUISITN COR	150,000	$1.465M	0.0%	$9.89	—	UNIT 04/30/2028	65101L203
—	FINSERV ACQUISITION CORP II	146,108	$1.432M	0.0%	$9.69	—	COM CL A	31809Y103
—	SVF INVESTMENT CORP	141,700	$1.399M	0.0%	$9.92	—	UNIT 12/20/2025	G8601L110
—	NUVEEN CR STRATEGIES INCOME	264,935	$1.378M	0.0%	$6.18	—	COM SHS	67073D102
—	FRANKLIN UNVL TR	184,920	$1.378M	0.0%	$8.10	—	SH BEN INT	355145103
—	AULT DISRUPTIVE TECHS CORP	135,771	$1.361M	0.0%	$9.97	—	COM	05150A104
—	CARTESIAN GROWTH CORP	136,464	$1.341M	0.0%	$9.83	—	CL A SHS	G19276107
—	PLUM ACQUISITION CORP I	134,574	$1.32M	0.0%	$9.94	—	UNIT 03/15/2026	G7134L100
—	HPX CORP	124,998	$1.247M	0.0%	$10.02	—	SHS CL A	G32219100
—	VECTOR ACQUISITION CORP II	126,574	$1.24M	0.0%	$9.76	—	CL A SHS	G9460A104
—	INFINITE ACQUISITION CORP	125,000	$1.237M	0.0%	$10.06	—	UNIT 99/99/9999	G48028115
—	TPG PACE BENEFICIAL II CORP	124,646	$1.213M	0.0%	$9.75	—	COMMON STOCK	G89826104
—	SOCIAL CAP SUVRETTA HLDS CRP	120,673	$1.193M	0.0%	$9.89	—	CLASS A ORD SHS	G8253T106
—	ELLIOTT OPPORTUNITY II CORP	121,165	$1.187M	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	FLAME ACQUISITION CORP	119,000	$1.165M	0.0%	$9.79	—	COM CL A	33850F108
—	ONE EQUITY PARTNERS OPEN WTR	115,552	$1.133M	0.0%	$9.87	—	UNIT 01/14/2026	68237L204
—	NOBLE ROCK ACQUISITION CORP	114,001	$1.119M	0.0%	$9.70	—	CL A SHS	G6546R101
—	COVETRUS INC	50,000	$1.038M	0.0%	$20.76	—	COM	22304C100
—	APOLLO TACTICAL INCOME FD IN	85,618	$1.031M	0.0%	$14.37	—	COM	037638103
—	SOAR TECHNOLOGY ACQUISN CORP	100,000	$1.016M	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
—	KLUDEIN I ACQUISITION CORP	100,000	$1M	0.0%	$10.00	—	CL A	49878L109
—	FTAC ZEUS ACQUISITION COR	100,000	$992K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$989K	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	NUVEEN NEW YORK AMT QLT MUNI	89,385	$988K	0.0%	$13.57	—	COM	670656107
—	INSU ACQUISITION CORP III	100,242	$986K	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
—	INTERPRIVATE IV INFRATECH PR	100,000	$984K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	TZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$984K	0.0%	$9.86	—	SHS CL A	G1992N100
—	ARES ACQUISITION CORPORATION	100,000	$983K	0.0%	$9.74	—	COM CL A	G33032106
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$982K	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$979K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
DSAQU	DIRECT SELLING ACQUISITIN CO	100,000	$978K	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	SOCIAL CAP SUVRETTA HLDS CP	99,861	$970K	0.0%	$9.72	—	CLASS A ORD SHS	G8253Y105
—	AXONPRIME INFRSTCTR AQSTN CO	100,227	$968K	0.0%	$9.63	—	CLASS A COM	05467C108
—	ATHENA CONSUMER ACQ CORP	100,000	$960K	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	HUDSON EXECUTIVE INVS CORP I	94,500	$929K	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	HIGHLAND TRANSCEND PARTNERS	91,014	$897K	0.0%	$9.92	—	COM CL A	G44690108
—	PRIVETERRA ACQUISITION CORP	90,690	$892K	0.0%	$9.95	—	UNIT 99/99/9999	74275N201
—	CLASS ACCELERATION CORP	90,000	$885K	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	BUILD ACQUISITION CORP	90,150	$877K	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	NEWCOURT ACQUISITION CORP	86,844	$872K	0.0%	$10.01	—	CLASS A ORD SHS	G6448C103
—	ROSS ACQUISITION CORP II	86,100	$849K	0.0%	$9.97	—	UNIT 99/99/9999	G7641C122
—	FRAZIER LIFESCIENCES ACQU CO	84,372	$832K	0.0%	$10.21	—	UNIT 12/09/2025	G3710A121
—	METALS ACQUISITION CORP	84,063	$823K	0.0%	$9.96	—	SHS CL A	G60405100
—	NEW VISTA ACQUISITION CORP	77,691	$763K	0.0%	$9.74	—	CL A SHS	G6529L105
—	ARYA SCIENCES ACQUISITN CORP	77,636	$755K	0.0%	$9.72	—	CLASS A ORD SHS	G31658100
JWSUF	JAWS MUSTANG ACQUISITION COR	75,000	$742K	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	HENNESSY CAPITAL INVS CORP V	75,000	$739K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	FORTISTAR SUSTAINABLE SOL CO	70,000	$693K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
KSS	KOHLS CORP	19,200	$685K	0.0%	$56.49	-13.2%	Put	500255104
—	BELONG ACQUISITION CORP	60,116	$590K	0.0%	$9.79	—	CLASS A COM	08069M102
GRND	TIGA ACQUISITION CORP	56,795	$583K	0.0%	$10.12	—	SHS CL A	G88672103
—	SCP & CO HEALTHCARE ACQUSTN	59,000	$577K	0.0%	$9.97	—	UNIT 10/27/2025	784065203
—	AGBA ACQUISITION LTD	50,000	$567K	0.0%	$11.16	—	SHS	G0120M109
—	PROPTECH INVESTMENT CORP II	53,423	$527K	0.0%	$9.86	—	COM CL A	743497109
—	SVF INVESTMENT CORP 2	53,550	$525K	0.0%	$9.87	—	CL A SHS	G8601M100
—	SOUND POINT ACQUISITION CORP	50,000	$503K	0.0%	$10.04	—	UNIT 02/25/2027	G8274F127
—	CARNEY TECHNOLOGY ACQU CORP	50,305	$494K	0.0%	$10.06	—	UNIT 12/10/2025	143636207
BLUVF	BLUERIVER ACQUISITION CORP	50,000	$492K	0.0%	$9.96	—	UNIT 01/04/2026	G1261Q123
—	TWELVE SEAS INVESTMENT CO II	48,888	$480K	0.0%	$9.86	—	UNIT 99/99/9999	90118T205
—	BIG SKY GROWTH PARTNERS INC	49,125	$478K	0.0%	$9.72	—	CLASS A COM	08954L102
—	ATI PHYSICAL THERAPY INC	314,354	$443K	0.0%	$9.54	—	COM CL A	00216W109
MVST	MICROVAST HOLDINGS INC	200,000	$443K	0.0%	$4.29	0.0%	COM	59516C106
—	CLIMATE REAL IMPACT SLUTINS	45,042	$443K	0.0%	$9.99	—	UNIT 99/99/9999	187171202
—	HH&L ACQUISITION CO	44,472	$439K	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	$386K	0.0%	$9.90	—	UNIT 01/21/2026	25278L204
SLAMF	SLAM CORP	37,542	$368K	0.0%	$9.75	+0.5%	CL A SHS	G8210L105
—	SABA CAPITAL INCOME & OPRNT	44,689	$359K	0.0%	$8.03	—	SHS NEW	78518H202
—	MARKETWISE INC	94,129	$339K	0.0%	$8.27	—	COM CL A	57064P107
—	INVESCO SR INCOME TR	84,876	$330K	0.0%	$4.38	—	COM	46131H107
—	CIIG CAPITAL PARTNERS II INC	33,203	$329K	0.0%	$9.88	—	COM CL A	12561U109
—	DMY TECHNOLOGY GROUP INC VI	33,403	$327K	0.0%	$9.88	—	CL A COM	233247105
—	SOCIAL CAP SUVRETTA HLDS CRP	33,203	$323K	0.0%	$9.76	—	CLASS A ORD SHS	G8253U103
HTZ	HERTZ GLOBAL HLDGS INC	20,000	$316K	0.0%	$25.48	-22.6%	COM NEW	42806J700
—	PRIME IMPACT ACQUISITION I	28,278	$280K	0.0%	$10.61	—	UNIT 10/01/2030	G61074111
KSS	KOHLS CORP	7,200	$257K	0.0%	$56.49	-13.2%	COM	500255104
—	FORTRESS VALUE ACQUISI CORP	25,000	$244K	0.0%	$9.88	—	UNIT 03/31/2028	34964K207
—	FIRST TR SR FLTG RATE INCOME	23,593	$236K	0.0%	$12.63	—	COM	33733U108
WBD	WARNER BROS DISCOVERY INC	17,511	$235K	0.0%	$18.55	0.0%	COM SER A	934423104
—	BLACKROCK DEBT STRATEGIES FD	25,086	$229K	0.0%	$10.44	—	COM NEW	09255R202
—	DOUBLELINE INCOME SOLUTIONS	17,967	$218K	0.0%	$14.53	—	COM	258622109
—	ARES DYNAMIC CR ALLOCATION F	17,626	$215K	0.0%	$14.41	—	COM	04014F102
VMCUF	VALUENCE MERGER CORP I	20,016	$201K	0.0%	$10.04	—	UNIT 02/18/2027	G9R16L126
—	BLACKROCK FLOATING RATE INCO	16,136	$183K	0.0%	$13.62	—	COM	09255X100
—	PROGRESS ACQUISITION CORP	16,184	$160K	0.0%	$9.82	—	UNIT 12/25/2025	74327P204
QSI	QUANTUM SI INC	64,964	$151K	0.0%	$10.48	-63.4%	COM CL A	74765K105
—	APOLLO SR FLOATING RATE FD I	11,127	$143K	0.0%	$16.22	—	COM	037636107
PUCKW	GOAL ACQUISITIONS CORP	1,090,799	$104K	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	SOFTWARE ACQUISITN GRP INC I	10,316	$104K	0.0%	$9.98	—	COM CL A	83407J103
—	WHOLE EARTH BRANDS INC	336,653	$94,000	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	CHW ACQUISITION CORPORATION	9,215	$91,000	0.0%	$9.88	—	ORDINARY SHS	G2254A109
—	COHN ROBBINS HOLDINGS CORP	172,290	$74,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	GLOBAL BUSINESS TRAVEL GROUP	63,775	$67,000	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
GCMGW	GCM GROSVENOR INC	176,458	$67,000	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
—	GORES HLDGS VIII INC	6,441	$64,000	0.0%	$9.99	—	CL A	382863108
—	E MERGE TECHNOLOGY ACQUISITI	471,267	$61,000	0.0%	$1.51	—	*W EXP 07/30/202	26873Y112
—	CRUCIBLE ACQUISITION CORP	5,600	$55,000	0.0%	$10.36	—	UNIT 12/26/2025	22877P207
QSIAW	QUANTUM SI INC	86,598	$49,000	0.0%	$3.76	—	*W EXP 06/10/202	74765K113
GROVW	GROVE COLLABORATIVE HOLD INC	113,509	$48,000	0.0%	$0.42	—	*W EXP 06/16/202	39957D110
CZOWF	CAZOO GROUP LTD	513,592	$46,000	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	MARLIN TECHNOLOGY CORP	320,401	$43,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	MONEYLION INC	249,998	$43,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	BIOTE CORP	99,997	$43,000	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	ACCELERATE ACQUISITION CORP	263,221	$42,000	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
—	TUSCAN HLDGS CORP II	258,851	$41,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
CNXXW	CONX CORP	226,063	$36,000	0.0%	$1.23	—	*W EXP 10/30/202	212873111
TALKW	TALKSPACE INC	99,999	$35,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	HEALTHCARE SERVICES ACQU COR	340,662	$34,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	THUNDER BRIDGE CAP PRTNRS II	132,047	$31,000	0.0%	$1.29	—	*W EXP 02/01/202	88605T118
SHPSQ	SHAPEWAYS HOLDINGS INC	300,000	$30,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	ARROWROOT ACQUISITION CORP	570,593	$30,000	0.0%	$0.74	—	*W EXP 03/02/202	04282M110
—	PONTEM CORPORATION	223,577	$30,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	GOLDEN FALCON ACQUISITION CO	284,575	$26,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	PROSPECTOR CAPITAL CORP	231,449	$24,000	0.0%	$1.01	—	*W EXP 01/11/202	G7273A113
—	BERKSHIRE GREY INC	99,618	$24,000	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	DEEP LAKE CAPITAL ACQUSTN CO	279,857	$23,000	0.0%	$0.91	—	*W EXP 01/04/202	G27029118
—	TPG PACE BEN FIN CORP	2,201	$22,000	0.0%	$10.00	—	CL A COM	G8990D125
—	KL ACQUISITION CORP	333,600	$20,000	0.0%	$0.65	—	*W EXP 01/12/202	49837C117
—	FORTRESS CAPITAL ACQUISITION	109,911	$19,000	0.0%	$1.07	—	*W EXP 99/99/999	G36427121
BZFDW	BUZZFEED INC	147,837	$18,000	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
—	PIONEER MERGER CORP	179,105	$18,000	0.0%	$1.61	—	*W EXP 01/07/202	G7S24C111
—	SUPERNOVA PARTN ACQ CO III L	109,997	$17,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T90F128
—	SCION TECH GROWTH I	192,048	$15,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	ARGUS CAPITAL CORP	1,400	$14,000	0.0%	$10.00	—	CLASS A COM	04026L105
—	CF ACQUISITION CORP VIII	62,499	$14,000	0.0%	$0.34	—	*W EXP 03/31/202	12520C117
—	G SQUARED ASCEND I INC	97,248	$14,000	0.0%	$0.14	—	*W EXP 02/01/202	G4204R117
—	SENIOR CONNECT ACQUISITN COR	205,151	$14,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	TISHMAN SPEYER INNOVATION CO	106,075	$13,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	VECTOIQ ACQUISITION CORP II	104,994	$13,000	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	AVANTI ACQUISITION CORP	174,999	$12,000	0.0%	$1.05	—	*W EXP 99/99/999	G0682V125
—	LONGVIEW ACQUISITION CORP II	99,998	$12,000	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
DNABW	GINKGO BIOWORKS HOLDINGS INC	20,000	$11,000	0.0%	$3.40	—	*W EXP 09/16/202	37611X118
—	EUCRATES BIOMEDICAL ACQU COR	1,100	$11,000	0.0%	$10.00	—	SHS	G3141W106
MVLAW	PATHFINDER ACQUISITION CORP	93,251	$10,000	0.0%	$0.95	—	*W EXP 02/19/202	G04119122
—	GORES TECHNOLOGY PARTNERS IN	1,000	$10,000	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	ACKRELL SPAC PARTNERS I CO	95,150	$10,000	0.0%	$0.11	—	*W EXP 12/23/202	00461L113
RMGWF	RMG ACQUISITION CORP III	123,000	$10,000	0.0%	$1.27	—	*W EXP 02/08/202	G76088122
—	DELWINDS INS ACQUISITION COR	43,746	$9,000	0.0%	$0.21	—	*W EXP 08/01/202	24803C110
—	AUSTERLITZ ACQUISITION CORP	31,249	$9,000	0.0%	$1.06	—	*W EXP 02/19/202	G0633D125
—	PEAR THERAPEUTICS INC	63,181	$7,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
HIG	HARTFORD FINL SVCS GROUP INC	90	$6,000	0.0%	$52.93	+23.1%	COM	416515104
—	HPX CORP	62,499	$5,000	0.0%	$1.07	—	*W EXP 07/14/202	G32219126
—	AXONPRIME INFRSTCTR AQSTN CO	500	$5,000	0.0%	$10.00	—	UNIT 05/31/2028	05467C207
—	KLUDEIN I ACQUISITION CORP	50,000	$4,000	0.0%	$0.08	—	*W EXP 07/08/202	49878L117
—	MEDICUS SCIENCES ACQUISITION	26,554	$4,000	0.0%	$1.02	—	*W EXP 02/12/202	G5960S124
—	EMBARK TECHNOLOGY INC	33,331	$4,000	0.0%	$1.95	—	*W EXP 11/10/202	29079J111
—	NORTH ATLANTIC ACQUISITN COR	30,086	$3,000	0.0%	$0.10	—	*W EXP 10/20/202	G66139125
—	EQUITY DISTR ACQUISITION COR	26,058	$2,000	0.0%	$1.68	—	*W EXP 09/09/202	29465E114
—	KISMET ACQUISITION THREE COR	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G5276C128
—	ENJOY TECHNOLOGY INC	68,604	$1,000	0.0%	$0.45	—	*W EXP 12/01/202	29335V114
—	BRIGHT LIGHTS ACQUISITION CO	13,068	$1,000	0.0%	$0.08	—	*W EXP 01/01/202	10920K119
—	CF ACQUISITION CORP VIII	4	$0	0.0%	$9.92	—	UNIT 03/31/2028	12520C208