Westchester Capital Management, LLC Hedge Fund

Location: Valhalla, NY

CIK: 0001512805 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2022

Total Value: $3.554B (100.0% shares, 0.0% debt)

Holdings (479)

— BIOHAVEN PHARMACTL HLDG CO L 4.0%

Value $143M Shares 945,499 Est. Cost $149.77 Unrealized —

FHN FIRST HORIZON CORPORATION 3.8%

Value $134M Shares 5,846,741 Est. Cost $18.12 Unrealized +10.8%

SPY SPDR S&P 500 ETF TR 3.0%

Value $107M Shares 300,000 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.9%

Value $103M Shares 1,078,379 Est. Cost $95.57 Unrealized —

— AVALARA INC 2.9%

Value $103M Shares 1,117,017 Est. Cost $91.80 Unrealized —

— LHC GROUP INC 2.9%

Value $102M Shares 620,739 Est. Cost $158.10 Unrealized —

— STORE CAP CORP 2.7%

Value $97.44M Shares 3,110,005 Est. Cost $31.33 Unrealized —

— CITRIX SYS INC 2.7%

Value $96.23M Shares 925,250 Est. Cost $100.41 Unrealized —

— 1LIFE HEALTHCARE INC 2.7%

Value $95.53M Shares 5,570,093 Est. Cost $17.15 Unrealized —

ROG ROGERS CORP 2.7%

Value $94.63M Shares 391,236 Est. Cost $251.51 Unrealized +2.9%

— CHANGE HEALTHCARE INC 2.6%

Value $93.61M Shares 3,405,367 Est. Cost $27.49 Unrealized —

— VMWARE INC 2.6%

Value $92.23M Shares 866,366 Est. Cost $110.47 Unrealized —

— SWITCH INC 2.4%

Value $84.99M Shares 2,522,808 Est. Cost $33.54 Unrealized —

— ALLEGHANY CORP MD 2.0%

Value $72.14M Shares 85,946 Est. Cost $836.60 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.0%

Value $69.96M Shares 1,073,218 Est. Cost $79.28 Unrealized —

— ZENDESK INC 1.6%

Value $56.18M Shares 738,256 Est. Cost $75.41 Unrealized —

— ACTIVISION BLIZZARD INC 1.6%

Value $55.66M Shares 748,671 Est. Cost $80.11 Unrealized —

HYG ISHARES TR 1.5%

Value $54.26M Shares 760,000 Est. Cost — Unrealized —

— EVO PMTS INC 1.4%

Value $50.87M Shares 1,527,671 Est. Cost $33.30 Unrealized —

TGNA TEGNA INC 1.4%

Value $48.91M Shares 2,365,161 Est. Cost $20.97 Unrealized +1.0%

— TWITTER INC 1.3%

Value $47.85M Shares 1,091,446 Est. Cost $37.77 Unrealized —

— AVALARA INC 1.3%

Value $47.63M Shares 49,002,000 Est. Cost $0.97 Unrealized —

XPO XPO LOGISTICS INC 1.2%

Value $44.22M Shares 993,200 Est. Cost $40.29 Unrealized -22.7%

— NIELSEN HLDGS PLC 1.2%

Value $43.67M Shares 1,575,259 Est. Cost $25.09 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.9%

Value $31.94M Shares 830,073 Est. Cost $40.51 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.8%

Value $27.64M Shares 405,863 Est. Cost $68.10 Unrealized —

— MONEYGRAM INTL INC 0.7%

Value $26.52M Shares 2,549,663 Est. Cost $10.30 Unrealized —

XPO XPO LOGISTICS INC 0.7%

Value $24.88M Shares 558,800 Est. Cost $40.29 Unrealized -22.7%

— SHAW COMMUNICATIONS INC 0.6%

Value $20.62M Shares 847,911 Est. Cost $30.46 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value $19.14M Shares 435,713 Est. Cost $43.27 Unrealized +6.5%

— BTRS HOLDINGS INC 0.5%

Value $17.18M Shares 1,855,461 Est. Cost $9.26 Unrealized —

— TENNECO INC 0.5%

Value $16.64M Shares 956,959 Est. Cost $18.32 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value $16.44M Shares 1,450,800 Est. Cost $15.94 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.5%

Value $16.38M Shares 1,637,481 Est. Cost $10.00 Unrealized —

— TURQUOISE HILL RES LTD 0.5%

Value $16.1M Shares 544,351 Est. Cost $29.57 Unrealized —

— 1LIFE HEALTHCARE INC 0.4%

Value $15.76M Shares 16,200,000 Est. Cost $0.97 Unrealized —

— SIGNIFY HEALTH INC 0.4%

Value $14.59M Shares 500,526 Est. Cost $29.15 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.4%

Value $12.98M Shares 485,276 Est. Cost $26.39 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.4%

Value $12.49M Shares 1,257,020 Est. Cost $9.83 Unrealized +0.6%

— RMG ACQUISITION CORP III 0.3%

Value $11.47M Shares 1,153,328 Est. Cost $9.75 Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.3%

Value $11.43M Shares 1,161,254 Est. Cost $9.68 Unrealized +1.7%

— SUPERNOVA PARTN ACQ CO III L 0.3%

Value $10.87M Shares 1,097,781 Est. Cost $9.74 Unrealized —

— REVOLUTION HEALTHCAR AQ CORP 0.3%

Value $10.7M Shares 1,088,652 Est. Cost $9.71 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.3%

Value $10.3M Shares 1,029,183 Est. Cost $10.01 Unrealized —

CNXX CONX CORP 0.3%

Value $10.26M Shares 1,026,269 Est. Cost $9.97 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.3%

Value $10.19M Shares 1,037,094 Est. Cost $9.81 Unrealized —

— KL ACQUISITION CORP 0.3%

Value $9.975M Shares 1,007,506 Est. Cost $9.70 Unrealized —

— G SQUARED ASCEND I INC 0.3%

Value $9.866M Shares 994,010 Est. Cost $9.84 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.3%

Value $9.848M Shares 992,740 Est. Cost $9.86 Unrealized —

— SVF INVESTMENT CORP 0.3%

Value $9.805M Shares 984,552 Est. Cost $9.93 Unrealized —

GFF GRIFFON CORP 0.3%

Value $9.577M Shares 324,400 Est. Cost $21.58 Unrealized +26.9%

GFF GRIFFON CORP 0.3%

Value $9.576M Shares 324,400 Est. Cost $21.58 Unrealized +26.9%

— MARLIN TECHNOLOGY CORP 0.3%

Value $9.512M Shares 956,004 Est. Cost $9.61 Unrealized —

— AVANTI ACQUISITION CORP 0.3%

Value $9.344M Shares 932,531 Est. Cost $10.09 Unrealized —

— GORES HOLDINGS VII INC 0.3%

Value $9.243M Shares 937,426 Est. Cost $9.82 Unrealized —

— BROADSCALE ACQUISITION CORP 0.3%

Value $9.183M Shares 932,341 Est. Cost $9.84 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.3%

Value $9.103M Shares 917,669 Est. Cost $9.89 Unrealized —

— ARES ACQUISITION CORPORATION 0.3%

Value $9.07M Shares 913,341 Est. Cost $9.91 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.3%

Value $8.987M Shares 904,152 Est. Cost $9.74 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.2%

Value $8.785M Shares 907,491 Est. Cost $9.68 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.2%

Value $8.423M Shares 853,336 Est. Cost $9.84 Unrealized —

— COWEN INC 0.2%

Value $8.396M Shares 217,286 Est. Cost $38.64 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.2%

Value $8.194M Shares 830,112 Est. Cost $9.87 Unrealized —

— VY GLOBAL GROWTH 0.2%

Value $8.137M Shares 811,219 Est. Cost $10.33 Unrealized —

— ACCELERATE ACQUISITION CORP 0.2%

Value $7.934M Shares 807,884 Est. Cost $9.69 Unrealized —

— RECHARGE ACQUISITION CORP 0.2%

Value $7.896M Shares 780,644 Est. Cost $10.11 Unrealized —

CNDA CONCORD ACQUISITION CORP II 0.2%

Value $7.867M Shares 811,913 Est. Cost $9.77 Unrealized -0.8%

— NORTH ATLANTIC ACQUISITN COR 0.2%

Value $7.817M Shares 786,036 Est. Cost $9.85 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.2%

Value $7.795M Shares 792,196 Est. Cost $9.84 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.2%

Value $7.662M Shares 780,233 Est. Cost $9.68 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.2%

Value $7.63M Shares 774,579 Est. Cost $9.75 Unrealized —

— CHEMOCENTRYX INC 0.2%

Value $7.629M Shares 147,664 Est. Cost $51.66 Unrealized —

— POST HOLDINGS PARTNERING COR 0.2%

Value $7.559M Shares 780,129 Est. Cost $9.70 Unrealized —

— TCV ACQUISITION CORP 0.2%

Value $7.498M Shares 765,079 Est. Cost $9.78 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.2%

Value $7.498M Shares 759,689 Est. Cost $9.84 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.2%

Value $7.467M Shares 750,428 Est. Cost $9.83 Unrealized —

— ARROWROOT ACQUISITION CORP 0.2%

Value $7.426M Shares 756,166 Est. Cost $9.65 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.2%

Value $7.425M Shares 750,000 Est. Cost $9.90 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.2%

Value $7.421M Shares 745,088 Est. Cost $9.96 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.2%

Value $7.369M Shares 733,224 Est. Cost $9.92 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.2%

Value $7.364M Shares 740,850 Est. Cost $9.94 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.2%

Value $7.34M Shares 747,464 Est. Cost $9.78 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.2%

Value $7.325M Shares 745,552 Est. Cost $9.80 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.2%

Value $7.046M Shares 713,950 Est. Cost $9.87 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.2%

Value $7.039M Shares 714,267 Est. Cost $9.85 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.2%

Value $7.008M Shares 717,245 Est. Cost $9.77 Unrealized —

— PROSPECTOR CAPITAL CORP 0.2%

Value $6.968M Shares 698,900 Est. Cost $9.73 Unrealized —

— FAR PEAK ACQUISITION CORP 0.2%

Value $6.82M Shares 689,550 Est. Cost $9.84 Unrealized —

— PONTEM CORPORATION 0.2%

Value $6.756M Shares 679,631 Est. Cost $9.68 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.2%

Value $6.696M Shares 674,947 Est. Cost $9.77 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.2%

Value $6.667M Shares 676,824 Est. Cost $9.70 Unrealized —

— AFTERNEXT HEALTHTECH ACQUISI 0.2%

Value $6.411M Shares 656,156 Est. Cost $9.75 Unrealized —

— MDH ACQUISITION CORP 0.2%

Value $6.396M Shares 650,000 Est. Cost $9.84 Unrealized —

SLAMF SLAM CORP 0.2%

Value $6.274M Shares 633,006 Est. Cost $9.86 Unrealized +0.1%

— VECTOR ACQUISITION CORP II 0.2%

Value $6.245M Shares 629,559 Est. Cost $9.89 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.2%

Value $6.161M Shares 621,110 Est. Cost $9.90 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.2%

Value $6.128M Shares 620,914 Est. Cost $9.84 Unrealized —

— CF ACQUISITION CORP IV 0.2%

Value $5.92M Shares 595,058 Est. Cost $9.83 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.2%

Value $5.896M Shares 591,966 Est. Cost $9.96 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.2%

Value $5.835M Shares 587,501 Est. Cost $9.73 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.2%

Value $5.784M Shares 581,295 Est. Cost $9.68 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.2%

Value $5.734M Shares 577,957 Est. Cost $9.83 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.2%

Value $5.67M Shares 568,664 Est. Cost $9.68 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.2%

Value $5.652M Shares 577,338 Est. Cost $9.78 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $5.65M Shares 574,259 Est. Cost $9.74 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.2%

Value $5.586M Shares 564,869 Est. Cost $9.74 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.2%

Value $5.575M Shares 563,107 Est. Cost $9.80 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.2%

Value $5.517M Shares 554,504 Est. Cost $9.84 Unrealized —

— FTAC PARNASSUS ACQUISITN COR 0.2%

Value $5.514M Shares 560,844 Est. Cost $9.75 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.2%

Value $5.447M Shares 549,612 Est. Cost $9.91 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.2%

Value $5.389M Shares 549,968 Est. Cost $9.82 Unrealized —

— 10X CAP VENTURE ACQSTN CORP 0.2%

Value $5.36M Shares 535,946 Est. Cost $9.88 Unrealized —

— PIONEER MERGER CORP 0.2%

Value $5.352M Shares 537,315 Est. Cost $9.91 Unrealized —

— FAT PROJECTS ACQUISITION COR 0.2%

Value $5.345M Shares 537,265 Est. Cost $9.91 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.2%

Value $5.345M Shares 541,528 Est. Cost $9.99 Unrealized —

— SVF INVESTMENT CORP 2 0.2%

Value $5.342M Shares 538,455 Est. Cost $9.92 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $5.307M Shares 538,863 Est. Cost $9.91 Unrealized —

— KISMET ACQUISITION THREE COR 0.1%

Value $5.302M Shares 535,542 Est. Cost $9.71 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $5.277M Shares 536,884 Est. Cost $9.83 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value $5.258M Shares 530,510 Est. Cost $9.88 Unrealized —

— CORAZON CAPITAL V838 MONOCER 0.1%

Value $5.255M Shares 530,222 Est. Cost $9.79 Unrealized —

— COLONNADE ACQUISITION CORP I 0.1%

Value $5.242M Shares 528,391 Est. Cost $9.92 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $5.227M Shares 527,256 Est. Cost $9.73 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.1%

Value $5.2M Shares 521,107 Est. Cost $9.77 Unrealized —

PLMJF ALPHA PARTNERS TECH MERGR CO 0.1%

Value $5.193M Shares 528,823 Est. Cost $9.71 Unrealized +0.4%

— LDH GROWTH CORP I 0.1%

Value $5.175M Shares 522,710 Est. Cost $9.79 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $5.165M Shares 520,364 Est. Cost $9.84 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.1%

Value $5.147M Shares 523,082 Est. Cost $9.95 Unrealized —

— HORIZON ACQUISITION CORPORAT 0.1%

Value $5.135M Shares 513,563 Est. Cost $9.82 Unrealized —

— ION ACQUISITION CORP 3 LTD 0.1%

Value $5.124M Shares 519,218 Est. Cost $9.78 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $5.111M Shares 513,708 Est. Cost $9.86 Unrealized —

— CONYERS PARK III ACQSITN COR 0.1%

Value $5.1M Shares 524,698 Est. Cost $9.75 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value $5.098M Shares 517,079 Est. Cost $9.76 Unrealized —

— BILANDER ACQUISITION CORP 0.1%

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

— NORTHERN GENESIS ACQU CORP I 0.1%

Value $5.089M Shares 518,681 Est. Cost $9.73 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $5.084M Shares 514,110 Est. Cost $9.89 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

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

— MAGNUM OPUS ACQUISITION LTD 0.1%

Value $5.053M Shares 508,929 Est. Cost $9.91 Unrealized —

— MOUNT RAINIER ACQUISITION CO 0.1%

Value $5.049M Shares 499,967 Est. Cost $10.10 Unrealized —

— ASTREA ACQUISITION CORP 0.1%

Value $5.049M Shares 513,160 Est. Cost $9.88 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.1%

Value $5.018M Shares 513,602 Est. Cost $9.81 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.1%

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

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $4.959M Shares 503,952 Est. Cost $9.75 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.1%

Value $4.942M Shares 503,300 Est. Cost $9.89 Unrealized —

— FTAC EMERALD ACQUISITION COR 0.1%

Value $4.91M Shares 497,992 Est. Cost $9.97 Unrealized —

— BOA ACQUISITION CORP 0.1%

Value $4.878M Shares 490,802 Est. Cost $9.90 Unrealized —

— ATHLON ACQUISITION CORP 0.1%

Value $4.866M Shares 492,464 Est. Cost $9.88 Unrealized —

— INTERPRIVATE II ACQUISITION 0.1%

Value $4.828M Shares 490,646 Est. Cost $9.84 Unrealized —

— ALSP ORCHID ACQUISITION CORP 0.1%

Value $4.823M Shares 480,803 Est. Cost $10.03 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $4.766M Shares 483,848 Est. Cost $9.77 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

Value $4.723M Shares 480,098 Est. Cost $10.05 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $4.723M Shares 480,908 Est. Cost $9.77 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $4.72M Shares 464,869 Est. Cost $10.00 Unrealized —

— COLICITY INC 0.1%

Value $4.714M Shares 480,558 Est. Cost $10.10 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.1%

Value $4.712M Shares 475,003 Est. Cost $9.92 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.1%

Value $4.712M Shares 473,587 Est. Cost $9.95 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.1%

Value $4.71M Shares 474,819 Est. Cost $9.80 Unrealized —

— SIZZLE ACQUISITION CORP 0.1%

Value $4.709M Shares 468,100 Est. Cost $10.06 Unrealized —

BNAI DHC ACQUISITION CORP 0.1%

Value $4.702M Shares 475,411 Est. Cost $97.30 Unrealized +1.2%

— EXCELFIN ACQUISITION CORP 0.1%

Value $4.684M Shares 467,545 Est. Cost $9.99 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.1%

Value $4.681M Shares 479,157 Est. Cost $9.70 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $4.679M Shares 466,906 Est. Cost $9.89 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $4.676M Shares 478,111 Est. Cost $9.91 Unrealized —

— AVISTA PUB ACQUISITION CORP 0.1%

Value $4.669M Shares 457,315 Est. Cost $10.12 Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.1%

Value $4.659M Shares 461,268 Est. Cost $10.03 Unrealized —

— INSU ACQUISITION CORP III 0.1%

Value $4.657M Shares 467,627 Est. Cost $9.80 Unrealized —

— 7GC & CO HOLDINGS INC 0.1%

Value $4.639M Shares 466,698 Est. Cost $9.81 Unrealized —

MVLA PATHFINDER ACQUISITION CORP 0.1%

Value $4.634M Shares 466,255 Est. Cost $9.88 Unrealized —

— MSD ACQUISITION CORP 0.1%

Value $4.634M Shares 468,112 Est. Cost $9.90 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $4.63M Shares 458,365 Est. Cost $10.00 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $4.625M Shares 465,788 Est. Cost $9.91 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.1%

Value $4.617M Shares 469,048 Est. Cost $9.84 Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.1%

Value $4.612M Shares 463,451 Est. Cost $9.98 Unrealized —

— HUDSON EXECUTIVE INVES III 0.1%

Value $4.608M Shares 468,704 Est. Cost $9.83 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.1%

Value $4.6M Shares 471,817 Est. Cost $9.68 Unrealized —

— CONCORD ACQUISITION CORP III 0.1%

Value $4.59M Shares 457,571 Est. Cost $9.94 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.1%

Value $4.583M Shares 466,188 Est. Cost $9.83 Unrealized —

— GLENFARNE MERGER CORP 0.1%

Value $4.579M Shares 466,709 Est. Cost $9.81 Unrealized —

TGAUF TARGET GLOBAL ACQUISI I CORP 0.1%

Value $4.509M Shares 449,959 Est. Cost $9.96 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.1%

Value $4.486M Shares 456,307 Est. Cost $9.75 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $4.481M Shares 451,665 Est. Cost $9.92 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.1%

Value $4.468M Shares 454,074 Est. Cost $9.81 Unrealized —

— SHELTER ACQUISITION CORP I 0.1%

Value $4.455M Shares 512,500 Est. Cost $9.06 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $4.442M Shares 451,408 Est. Cost $9.75 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.1%

Value $4.439M Shares 442,127 Est. Cost $10.04 Unrealized —

— FLAME ACQUISITION CORP 0.1%

Value $4.422M Shares 449,785 Est. Cost $9.82 Unrealized —

— FINTECH ACQUISITION CORP V 0.1%

Value $4.403M Shares 442,020 Est. Cost $9.85 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $4.399M Shares 444,757 Est. Cost $9.71 Unrealized —

— ROSS ACQUISITION CORP II 0.1%

Value $4.398M Shares 443,786 Est. Cost $9.76 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.1%

Value $4.383M Shares 444,115 Est. Cost $9.87 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $4.372M Shares 440,725 Est. Cost $9.90 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $4.369M Shares 445,401 Est. Cost $9.92 Unrealized —

— ACHARI VENTURES HLDGS CORP I 0.1%

Value $4.362M Shares 433,979 Est. Cost $10.05 Unrealized —

— SILVERSPAC INC 0.1%

Value $4.345M Shares 443,626 Est. Cost $9.78 Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.1%

Value $4.291M Shares 423,204 Est. Cost $10.14 Unrealized —

— CONCORD ACQUISITION CORP 0.1%

Value $4.213M Shares 419,161 Est. Cost $9.90 Unrealized —

— OMEGA ALPHA SPAC 0.1%

Value $4.131M Shares 415,204 Est. Cost $9.86 Unrealized —

— MEDTECH ACQUISITION CORP 0.1%

Value $4.114M Shares 414,265 Est. Cost $9.88 Unrealized —

— AGILE GROWTH CORP 0.1%

Value $4.013M Shares 404,126 Est. Cost $9.74 Unrealized —

— MOTIVE CAPITAL CORP II 0.1%

Value $4.012M Shares 400,000 Est. Cost $9.97 Unrealized —

— LEO HLDGS CORP II 0.1%

Value $3.984M Shares 400,000 Est. Cost $9.96 Unrealized —

— PROOF ACQUISITION CORP I 0.1%

Value $3.977M Shares 400,000 Est. Cost $10.01 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.1%

Value $3.975M Shares 400,000 Est. Cost $10.08 Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.1%

Value $3.875M Shares 383,325 Est. Cost $10.04 Unrealized 0.0%

— FINTECH ACQUISITION CORP VI 0.1%

Value $3.794M Shares 381,379 Est. Cost $9.84 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value $3.792M Shares 3,853,000 Est. Cost $0.98 Unrealized —

— FLAGSTAR BANCORP INC 0.1%

Value $3.771M Shares 112,927 Est. Cost $50.78 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $3.739M Shares 379,632 Est. Cost $9.74 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.1%

Value $3.656M Shares 364,128 Est. Cost $10.04 Unrealized —

— THRIVE ACQUISITION CORPORATI 0.1%

Value $3.598M Shares 354,505 Est. Cost $10.15 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $3.529M Shares 356,423 Est. Cost $9.87 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.1%

Value $3.465M Shares 352,870 Est. Cost $9.82 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $3.451M Shares 350,000 Est. Cost $10.07 Unrealized —

— LAVA MEDTECH ACQUISITION COR 0.1%

Value $3.37M Shares 335,001 Est. Cost $9.99 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value $3.363M Shares 339,028 Est. Cost $10.00 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value $3.346M Shares 337,577 Est. Cost $9.91 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.1%

Value $3.312M Shares 334,926 Est. Cost $9.89 Unrealized —

— HOME PLATE ACQUISITION CORP 0.1%

Value $3.275M Shares 332,890 Est. Cost $9.72 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $3.226M Shares 325,542 Est. Cost $9.84 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $3.218M Shares 387,686 Est. Cost $17.00 Unrealized -44.3%

— FORUM MERGER IV CORP 0.1%

Value $3.211M Shares 327,007 Est. Cost $9.82 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $3.208M Shares 322,718 Est. Cost $9.94 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.1%

Value $3.173M Shares 316,612 Est. Cost $10.02 Unrealized —

CMBT EURONAV NV 0.1%

Value $3.058M Shares 198,724 Est. Cost $9.07 Unrealized 0.0%

— NORTH MOUNTAIN MERGER CORP 0.1%

Value $3.025M Shares 301,241 Est. Cost $9.86 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $2.96M Shares 292,803 Est. Cost $10.20 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $2.95M Shares 296,273 Est. Cost $9.96 Unrealized —

— IRIS ACQUISITION CORP 0.1%

Value $2.937M Shares 300,000 Est. Cost $10.05 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value $2.937M Shares 299,996 Est. Cost $9.94 Unrealized —

— ZIMMER ENERGY TRANSITION ACQ 0.1%

Value $2.936M Shares 300,200 Est. Cost $9.78 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $2.891M Shares 245,851 Est. Cost $20.56 Unrealized —

— NEWHOLD INVESTMENT CORP II 0.1%

Value $2.839M Shares 288,842 Est. Cost $9.87 Unrealized —

— THE MUSIC ACQUISITION CORP 0.1%

Value $2.825M Shares 286,850 Est. Cost $9.98 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.1%

Value $2.822M Shares 291,288 Est. Cost $9.68 Unrealized —

— GORES HOLDINGS IX INC 0.1%

Value $2.77M Shares 286,151 Est. Cost $9.64 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.1%

Value $2.76M Shares 277,370 Est. Cost $10.10 Unrealized —

— ARYA SCIENCES ACQUISITN CORP 0.1%

Value $2.652M Shares 270,608 Est. Cost $9.78 Unrealized —

— CLASS ACCELERATION CORP 0.1%

Value $2.645M Shares 267,717 Est. Cost $9.88 Unrealized —

— JATT ACQUISITION CORP 0.1%

Value $2.554M Shares 254,044 Est. Cost $10.05 Unrealized —

— JUNIPER II CORP 0.1%

Value $2.552M Shares 256,189 Est. Cost $9.93 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $2.528M Shares 257,500 Est. Cost $9.77 Unrealized —

— WILLIAMS ROWLAND ACQUISITION 0.1%

Value $2.52M Shares 250,000 Est. Cost $10.08 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.1%

Value $2.502M Shares 251,510 Est. Cost $9.95 Unrealized —

REEUF CARTESIAN GROWTH CORP II 0.1%

Value $2.502M Shares 250,000 Est. Cost $9.93 Unrealized —

— AEQUI ACQUISITION CORP 0.1%

Value $2.497M Shares 250,000 Est. Cost $9.99 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $2.481M Shares 250,000 Est. Cost $9.94 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.1%

Value $2.462M Shares 250,000 Est. Cost $9.77 Unrealized —

— TIO TECH A 0.1%

Value $2.457M Shares 248,305 Est. Cost $9.90 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value $2.457M Shares 250,000 Est. Cost $9.93 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $2.451M Shares 249,806 Est. Cost $9.81 Unrealized —

— ENPHYS ACQUISITION CORP 0.1%

Value $2.439M Shares 250,000 Est. Cost $9.76 Unrealized —

— GRAF ACQUISITION CORP IV 0.1%

Value $2.438M Shares 250,000 Est. Cost $9.95 Unrealized —

— FINTECH ACQUISITION CORP VI 0.1%

Value $2.38M Shares 239,945 Est. Cost $10.09 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value $2.378M Shares 240,162 Est. Cost $9.84 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.1%

Value $2.366M Shares 239,000 Est. Cost $9.65 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $2.351M Shares 238,699 Est. Cost $9.85 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.1%

Value $2.335M Shares 231,476 Est. Cost $10.09 Unrealized —

— ONYX ACQUISITION CO I 0.1%

Value $2.322M Shares 229,407 Est. Cost $10.12 Unrealized —

— PONO CAPITAL CORP 0.1%

Value $2.309M Shares 226,121 Est. Cost $10.21 Unrealized —

— NEW VISTA ACQUISITION CORP 0.1%

Value $2.304M Shares 231,716 Est. Cost $9.99 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.1%

Value $2.256M Shares 229,000 Est. Cost $9.85 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.1%

Value $2.252M Shares 225,000 Est. Cost $9.98 Unrealized —

— SCION TECH GROWTH II 0.1%

Value $2.22M Shares 223,361 Est. Cost $9.94 Unrealized —

— SOUND POINT ACQUISITION CORP 0.1%

Value $2.187M Shares 214,799 Est. Cost $10.02 Unrealized —

— IRIS ACQUISITION CORP 0.1%

Value $2.178M Shares 221,363 Est. Cost $9.78 Unrealized —

— SEAPORT CALIBRE MATLS ACQUIS 0.1%

Value $2.173M Shares 216,594 Est. Cost $9.92 Unrealized —

— KAIROS ACQUISITION CORP 0.1%

Value $2.11M Shares 212,063 Est. Cost $10.01 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $2.087M Shares 205,363 Est. Cost $10.16 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $2.054M Shares 207,643 Est. Cost $9.90 Unrealized —

CXT CRANE HLDGS CO 0.1%

Value $2.031M Shares 23,200 Est. Cost $31.73 Unrealized -0.3%

PHYUF PYROPHYTE ACQUISITION CORP 0.1%

Value $2.028M Shares 200,000 Est. Cost $10.10 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $2.028M Shares 200,000 Est. Cost $10.07 Unrealized —

— JUNIPER II CORP 0.1%

Value $2M Shares 200,000 Est. Cost $10.01 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.1%

Value $1.993M Shares 200,000 Est. Cost $9.89 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $1.988M Shares 200,000 Est. Cost $9.99 Unrealized —

— G SQUARED ASCEND II INC 0.1%

Value $1.988M Shares 200,000 Est. Cost $10.02 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $1.985M Shares 200,000 Est. Cost $9.93 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $1.982M Shares 200,000 Est. Cost $9.99 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $1.982M Shares 200,000 Est. Cost $10.00 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.1%

Value $1.948M Shares 198,380 Est. Cost $9.82 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.1%

Value $1.928M Shares 193,978 Est. Cost $9.91 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.1%

Value $1.917M Shares 193,403 Est. Cost $10.00 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $1.915M Shares 190,927 Est. Cost $9.87 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.1%

Value $1.897M Shares 192,923 Est. Cost $9.89 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value $1.891M Shares 192,061 Est. Cost $9.85 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

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

— MOTIVE CAPITAL CORP II 0.1%

Value $1.871M Shares 187,277 Est. Cost $9.92 Unrealized —

— NEWCOURT ACQUISITION CORP 0.1%

Value $1.867M Shares 184,149 Est. Cost $10.00 Unrealized —

— PING IDENTITY HLDG CORP 0.1%

Value $1.855M Shares 66,094 Est. Cost $28.07 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $1.831M Shares 185,129 Est. Cost $9.89 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $1.774M Shares 175,000 Est. Cost $10.14 Unrealized —

VEEA PLUM ACQUISITION CORP I 0.0%

Value $1.763M Shares 177,895 Est. Cost $9.86 Unrealized 0.0%

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $1.748M Shares 177,420 Est. Cost $9.81 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $1.722M Shares 171,496 Est. Cost $10.04 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $1.717M Shares 175,000 Est. Cost $9.83 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $1.687M Shares 171,144 Est. Cost $9.86 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1.684M Shares 171,108 Est. Cost $9.71 Unrealized —

— ATLAS CORP 0.0%

Value $1.683M Shares 121,057 Est. Cost $13.90 Unrealized —

— 5 01 ACQUISITION CORP 0.0%

Value $1.624M Shares 162,573 Est. Cost $9.99 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $1.612M Shares 162,400 Est. Cost $9.96 Unrealized —

— DA32 LIFE SCNCE TEC ACQSTN C 0.0%

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

— FIGURE ACQUISITION CORP I 0.0%

Value $1.605M Shares 163,000 Est. Cost $9.85 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $1.544M Shares 155,050 Est. Cost $9.96 Unrealized —

— GESHER I ACQUISITION CORP 0.0%

Value $1.529M Shares 150,000 Est. Cost $10.04 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $1.522M Shares 150,000 Est. Cost $10.07 Unrealized —

— PHOENIX BIOTECH ACQUISITION 0.0%

Value $1.518M Shares 150,000 Est. Cost $10.09 Unrealized —

AEAEU ALTENERGY ACQUISITION CORP 0.0%

Value $1.514M Shares 150,000 Est. Cost $10.09 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $1.499M Shares 150,000 Est. Cost $10.05 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $1.488M Shares 150,000 Est. Cost $9.94 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $1.488M Shares 150,000 Est. Cost $9.74 Unrealized —

APXIF APX ACQUISITION CORP I 0.0%

Value $1.479M Shares 145,747 Est. Cost $-0.29 Unrealized —

— VISCOGLIOSI BROS ACQUISTN CO 0.0%

Value $1.478M Shares 150,000 Est. Cost $9.94 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $1.478M Shares 150,000 Est. Cost $10.00 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $1.477M Shares 150,000 Est. Cost $9.85 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1.471M Shares 150,000 Est. Cost $9.89 Unrealized —

NBSTU NEWBURY STREET ACQUISITN COR 0.0%

Value $1.47M Shares 150,000 Est. Cost $9.89 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

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

— SVF INVESTMENT CORP 0.0%

Value $1.414M Shares 141,700 Est. Cost $9.92 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $1.37M Shares 140,146 Est. Cost $9.76 Unrealized —

— AULT DISRUPTIVE TECHS CORP 0.0%

Value $1.368M Shares 135,771 Est. Cost $9.97 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.353M Shares 264,935 Est. Cost $6.18 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $1.352M Shares 136,464 Est. Cost $9.83 Unrealized —

— PLUM ACQUISITION CORP I 0.0%

Value $1.331M Shares 134,574 Est. Cost $9.94 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $1.249M Shares 125,000 Est. Cost $10.06 Unrealized —

CBRRF CHAIN BRIDGE I 0.0%

Value $1.216M Shares 120,350 Est. Cost $10.02 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $1.194M Shares 121,165 Est. Cost $10.01 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $1.17M Shares 184,920 Est. Cost $8.10 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $1.14M Shares 115,552 Est. Cost $9.87 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $1.134M Shares 114,001 Est. Cost $9.70 Unrealized —

T AT&T INC 0.0%

Value $1.108M Shares 72,200 Est. Cost $14.88 Unrealized +1.3%

— COVETRUS INC 0.0%

Value $1.044M Shares 50,000 Est. Cost $20.76 Unrealized —

— SOAR TECHNOLOGY ACQUISN CORP 0.0%

Value $1.027M Shares 100,000 Est. Cost $10.15 Unrealized —

DSAQU DIRECT SELLING ACQUISITIN CO 0.0%

Value $1.011M Shares 100,000 Est. Cost $10.08 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $1.009M Shares 85,618 Est. Cost $14.37 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $1.005M Shares 100,000 Est. Cost $10.17 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $997K Shares 100,000 Est. Cost $9.96 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value $995K Shares 100,242 Est. Cost $10.10 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $993K Shares 100,000 Est. Cost $9.89 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

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

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

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

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $983K Shares 100,000 Est. Cost $9.95 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $982K Shares 100,000 Est. Cost $9.98 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $980K Shares 100,000 Est. Cost $9.90 Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

Value $970K Shares 100,227 Est. Cost $9.63 Unrealized —

— HANGER INC 0.0%

Value $935K Shares 50,000 Est. Cost $18.70 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $930K Shares 94,500 Est. Cost $9.81 Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value $927K Shares 93,655 Est. Cost $9.90 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $898K Shares 88,654 Est. Cost $10.13 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

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

— CLASS ACCELERATION CORP 0.0%

Value $887K Shares 90,000 Est. Cost $9.90 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value $884K Shares 90,150 Est. Cost $9.87 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $882K Shares 86,844 Est. Cost $10.01 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $878K Shares 89,385 Est. Cost $13.57 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $855K Shares 86,100 Est. Cost $9.97 Unrealized —

— METALS ACQUISITION CORP 0.0%

Value $822K Shares 84,063 Est. Cost $9.96 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $795K Shares 79,771 Est. Cost $9.97 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $787K Shares 79,458 Est. Cost $9.90 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $772K Shares 77,691 Est. Cost $9.74 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value $747K Shares 75,000 Est. Cost $10.15 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $745K Shares 75,107 Est. Cost $9.92 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $741K Shares 75,000 Est. Cost $10.12 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $734K Shares 73,677 Est. Cost $9.96 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $714K Shares 72,513 Est. Cost $9.85 Unrealized —

VVV VALVOLINE INC 0.0%

Value $693K Shares 27,364 Est. Cost $34.88 Unrealized -16.1%

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $691K Shares 70,000 Est. Cost $9.91 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.0%

Value $601K Shares 61,365 Est. Cost $9.79 Unrealized —

— BELONG ACQUISITION CORP 0.0%

Value $593K Shares 60,116 Est. Cost $9.79 Unrealized —

GRND TIGA ACQUISITION CORP 0.0%

Value $590K 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 $573K Shares 50,000 Est. Cost $11.16 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value $531K Shares 53,423 Est. Cost $9.86 Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $527K Shares 52,782 Est. Cost $9.98 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $510K Shares 50,000 Est. Cost $10.04 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $501K Shares 50,305 Est. Cost $10.06 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

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

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $493K Shares 50,000 Est. Cost $9.86 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $481K Shares 48,888 Est. Cost $9.86 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $480K Shares 49,125 Est. Cost $9.72 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $445K Shares 45,042 Est. Cost $9.99 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value $443K Shares 44,472 Est. Cost $10.10 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $418K Shares 13,759 Est. Cost $30.38 Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $408K Shares 40,000 Est. Cost $10.07 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $404K Shares 40,703 Est. Cost $9.89 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

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

MVST MICROVAST HOLDINGS INC 0.0%

Value $361K Shares 200,000 Est. Cost $4.29 Unrealized -44.3%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $354K Shares 44,689 Est. Cost $8.03 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $333K Shares 33,403 Est. Cost $9.88 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $325K Shares 33,203 Est. Cost $9.76 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $316K Shares 84,876 Est. Cost $4.38 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $276K Shares 599,810 Est. Cost $0.46 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $246K Shares 24,840 Est. Cost $9.85 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $246K Shares 25,000 Est. Cost $9.88 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $243K Shares 24,400 Est. Cost $9.96 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

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

— JACK CREEK INVESTMENT CORP 0.0%

Value $236K Shares 23,500 Est. Cost $9.91 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value $227K Shares 15,000 Est. Cost $15.13 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $224K Shares 25,086 Est. Cost $10.44 Unrealized —

— MARKETWISE INC 0.0%

Value $214K Shares 94,129 Est. Cost $8.27 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $207K Shares 17,626 Est. Cost $14.41 Unrealized —

VMCUF VALUENCE MERGER CORP I 0.0%

Value $204K Shares 20,016 Est. Cost $10.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $200K Shares 17,465 Est. Cost $18.55 Unrealized -26.7%

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $199K Shares 19,898 Est. Cost $10.21 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $194K Shares 17,967 Est. Cost $14.53 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $179K Shares 64,964 Est. Cost $10.48 Unrealized -69.5%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $178K Shares 16,136 Est. Cost $13.62 Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $175K Shares 2,000 Est. Cost $31.73 Unrealized -0.3%

— PROGRESS ACQUISITION CORP 0.0%

Value $162K Shares 16,184 Est. Cost $9.82 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.0%

Value $139K Shares 11,127 Est. Cost $16.22 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $125K Shares 393,327 Est. Cost $0.32 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $104K Shares 176,458 Est. Cost $1.80 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $102K Shares 9,000 Est. Cost $15.94 Unrealized —

— SOAR TECHNOLOGY ACQUISN CORP 0.0%

Value $88,000 Shares 8,545 Est. Cost $10.30 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $67,000 Shares 299,997 Est. Cost $0.22 Unrealized —

— GORES HLDGS VIII INC 0.0%

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

— WHOLE EARTH BRANDS INC 0.0%

Value $58,000 Shares 336,653 Est. Cost $1.14 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $56,000 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 —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value $45,000 Shares 1,090,799 Est. Cost $0.64 Unrealized —

— BIOTE CORP 0.0%

Value $35,000 Shares 99,997 Est. Cost $0.43 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $31,000 Shares 100,000 Est. Cost $0.31 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $30,000 Shares 147,837 Est. Cost $0.50 Unrealized —

— MONEYLION INC 0.0%

Value $30,000 Shares 249,998 Est. Cost $0.97 Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value $27,000 Shares 513,592 Est. Cost $1.49 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $27,000 Shares 99,999 Est. Cost $1.34 Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value $26,000 Shares 113,509 Est. Cost $0.42 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $22,000 Shares 88,250 Est. Cost $0.25 Unrealized —

— TPG PACE BEN FIN CORP 0.0%

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

— MARLIN TECHNOLOGY CORP 0.0%

Value $20,000 Shares 320,401 Est. Cost $0.73 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $19,000 Shares 258,851 Est. Cost $0.45 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $18,000 Shares 24,559 Est. Cost $0.73 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $18,000 Shares 99,618 Est. Cost $1.21 Unrealized —

— KL ACQUISITION CORP 0.0%

Value $17,000 Shares 333,600 Est. Cost $0.65 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $17,000 Shares 570,593 Est. Cost $0.74 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $17,000 Shares 284,575 Est. Cost $0.71 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $16,000 Shares 263,221 Est. Cost $1.23 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $15,000 Shares 125,800 Est. Cost $0.12 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $15,000 Shares 20,000 Est. Cost $3.40 Unrealized —

— HPX CORP 0.0%

Value $15,000 Shares 62,499 Est. Cost $1.07 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $14,000 Shares 300,000 Est. Cost $0.99 Unrealized —

— ARGUS CAPITAL CORP 0.0%

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

— PONTEM CORPORATION 0.0%

Value $13,000 Shares 223,577 Est. Cost $0.75 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $11,000 Shares 63,181 Est. Cost $0.60 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

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

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $11,000 Shares 132,047 Est. Cost $1.29 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $10,000 Shares 279,857 Est. Cost $0.91 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

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

— SLAM CORP 0.0%

Value $9,000 Shares 121,866 Est. Cost $0.07 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $9,000 Shares 109,997 Est. Cost $1.20 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $9,000 Shares 109,911 Est. Cost $1.07 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $9,000 Shares 140,088 Est. Cost $0.06 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $8,000 Shares 123,000 Est. Cost $1.27 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $8,000 Shares 340,662 Est. Cost $0.63 Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $8,000 Shares 62,499 Est. Cost $0.34 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $7,000 Shares 99,998 Est. Cost $1.29 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $7,000 Shares 231,449 Est. Cost $1.01 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $6,000 Shares 104,994 Est. Cost $1.37 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $6,000 Shares 192,048 Est. Cost $0.92 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $6,000 Shares 97,248 Est. Cost $0.14 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $6,000 Shares 50,000 Est. Cost $0.08 Unrealized —

FOXOW FOXO TECHNOLOGIES INC 0.0%

Value $5,000 Shares 43,746 Est. Cost $0.11 Unrealized —

— AXONPRIME INFRSTCTR AQSTN CO 0.0%

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

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $4,000 Shares 106,075 Est. Cost $1.28 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $4,000 Shares 174,999 Est. Cost $1.05 Unrealized —

— EMBARK TECHNOLOGY INC 0.0%

Value $3,000 Shares 33,331 Est. Cost $1.95 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $3,000 Shares 31,249 Est. Cost $1.06 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $3,000 Shares 25,032 Est. Cost $0.12 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $2,000 Shares 179,105 Est. Cost $1.61 Unrealized —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $2,000 Shares 93,251 Est. Cost $0.95 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value $2,000 Shares 205,151 Est. Cost $0.71 Unrealized —

— INTERPRIVATE II ACQUISITION 0.0%

Value $1,000 Shares 29,997 Est. Cost $0.03 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

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

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $1,000 Shares 26,554 Est. Cost $1.02 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $1,000 Shares 124,120 Est. Cost $0.01 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $0 Shares 30,086 Est. Cost $0.10 Unrealized —

— INTERPRIVATE II ACQUISITION 0.0%

Value $0 Shares 15 Est. Cost $9.89 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $0 Shares 12,200 Est. Cost — Unrealized —

— ENJOY TECHNOLOGY INC 0.0%

Value $0 Shares 68,604 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	945,499	$143M	4.0%	$149.77	—	COM	G11196105
FHN	FIRST HORIZON CORPORATION	5,846,741	$134M	3.8%	$18.12	+10.8%	COM	320517105
SPY	SPDR S&P 500 ETF TR	300,000	$107M	3.0%	—	—	Put	78462F103
—	ATLAS AIR WORLDWIDE HLDGS IN	1,078,379	$103M	2.9%	$95.57	—	COM NEW	049164205
—	AVALARA INC	1,117,017	$103M	2.9%	$91.80	—	COM	05338G106
—	LHC GROUP INC	620,739	$102M	2.9%	$158.10	—	COM	50187A107
—	STORE CAP CORP	3,110,005	$97.44M	2.7%	$31.33	—	COM	862121100
—	CITRIX SYS INC	925,250	$96.23M	2.7%	$100.41	—	COM	177376100
—	1LIFE HEALTHCARE INC	5,570,093	$95.53M	2.7%	$17.15	—	COM	68269G107
ROG	ROGERS CORP	391,236	$94.63M	2.7%	$251.51	+2.9%	COM	775133101
—	CHANGE HEALTHCARE INC	3,405,367	$93.61M	2.6%	$27.49	—	IBOXX HI YD ETF	15912K100
—	VMWARE INC	866,366	$92.23M	2.6%	$110.47	—	CL A COM	928563402
—	SWITCH INC	2,522,808	$84.99M	2.4%	$33.54	—	CL A	87105L104
—	ALLEGHANY CORP MD	85,946	$72.14M	2.0%	$836.60	—	COM	017175100
SIMO	SILICON MOTION TECHNOLOGY CO	1,073,218	$69.96M	2.0%	$79.28	—	SPONSORED ADR	82706C108
—	ZENDESK INC	738,256	$56.18M	1.6%	$75.41	—	COM	98936J101
—	ACTIVISION BLIZZARD INC	748,671	$55.66M	1.6%	$80.11	—	COM	00507V109
HYG	ISHARES TR	760,000	$54.26M	1.5%	—	—	Put	464288513
—	EVO PMTS INC	1,527,671	$50.87M	1.4%	$33.30	—	CL A COM	26927E104
TGNA	TEGNA INC	2,365,161	$48.91M	1.4%	$20.97	+1.0%	COM	87901J105
—	TWITTER INC	1,091,446	$47.85M	1.3%	$37.77	—	COM	90184L102
—	AVALARA INC	49,002,000	$47.63M	1.3%	$0.97	—	NOTE 0.250% 8/0	05338GAB2
XPO	XPO LOGISTICS INC	993,200	$44.22M	1.2%	$40.29	-22.7%	Put	983793100
—	NIELSEN HLDGS PLC	1,575,259	$43.67M	1.2%	$25.09	—	SHS EUR	G6518L108
—	TERMINIX GLOBAL HOLDINGS INC	830,073	$31.94M	0.9%	$40.51	—	COM	88087E100
—	GLOBAL BLOOD THERAPEUTICS IN	405,863	$27.64M	0.8%	$68.10	—	COM	37890U108
—	MONEYGRAM INTL INC	2,549,663	$26.52M	0.7%	$10.30	—	COM NEW	60935Y208
XPO	XPO LOGISTICS INC	558,800	$24.88M	0.7%	$40.29	-22.7%	COM	983793100
—	SHAW COMMUNICATIONS INC	847,911	$20.62M	0.6%	$30.46	—	CL B CONV	82028K200
TSEM	TOWER SEMICONDUCTOR LTD	435,713	$19.14M	0.5%	$43.27	+6.5%	SHS NEW	M87915274
—	BTRS HOLDINGS INC	1,855,461	$17.18M	0.5%	$9.26	—	COM CL 1	11778X104
—	TENNECO INC	956,959	$16.64M	0.5%	$18.32	—	CL A VTG COM STK	880349105
VOD	VODAFONE GROUP PLC NEW	1,450,800	$16.44M	0.5%	$15.94	—	SPONSORED ADR	92857W308
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,637,481	$16.38M	0.5%	$10.00	—	SHS CL A	G8251L105
—	TURQUOISE HILL RES LTD	544,351	$16.1M	0.5%	$29.57	—	COM	900435207
—	1LIFE HEALTHCARE INC	16,200,000	$15.76M	0.4%	$0.97	—	NOTE 3.000% 6/1	68269GAB3
—	SIGNIFY HEALTH INC	500,526	$14.59M	0.4%	$29.15	—	CL A COM	82671G100
—	BLUEROCK RESIDENTIAL GWT REI	485,276	$12.98M	0.4%	$26.39	—	COM CL A	09627J102
JWSMF	JAWS MUSTANG ACQUISITION COR	1,257,020	$12.49M	0.4%	$9.83	+0.6%	SHS CL A	G50737108
—	RMG ACQUISITION CORP III	1,153,328	$11.47M	0.3%	$9.75	—	CL A SHS	G76088106
PUCK	GOAL ACQUISITIONS CORP	1,161,254	$11.43M	0.3%	$9.68	+1.7%	COM	38021H107
—	SUPERNOVA PARTN ACQ CO III L	1,097,781	$10.87M	0.3%	$9.74	—	SHS CL A	G8T90F102
—	REVOLUTION HEALTHCAR AQ CORP	1,088,652	$10.7M	0.3%	$9.71	—	CLASS A COM	76155Y108
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,029,183	$10.3M	0.3%	$10.01	—	SHS CL A	G82514103
CNXX	CONX CORP	1,026,269	$10.26M	0.3%	$9.97	—	CL A	212873103
—	CHURCHILL CAPITAL CORP VII	1,037,094	$10.19M	0.3%	$9.81	—	COM CL A	17144M102
—	KL ACQUISITION CORP	1,007,506	$9.975M	0.3%	$9.70	—	COM CL A	49837C109
—	G SQUARED ASCEND I INC	994,010	$9.866M	0.3%	$9.84	—	SHS CL A	G4204R109
—	LAZARD GROWTH ACQUISITION CO	992,740	$9.848M	0.3%	$9.86	—	CL A ORD SHS	G54035103
—	SVF INVESTMENT CORP	984,552	$9.805M	0.3%	$9.93	—	CL A SHS	G8601L102
GFF	GRIFFON CORP	324,400	$9.577M	0.3%	$21.58	+26.9%	COM	398433102
GFF	GRIFFON CORP	324,400	$9.576M	0.3%	$21.58	+26.9%	Put	398433102
—	MARLIN TECHNOLOGY CORP	956,004	$9.512M	0.3%	$9.61	—	CL A SHS	G58411102
—	AVANTI ACQUISITION CORP	932,531	$9.344M	0.3%	$10.09	—	SHS CL A	G0682V109
—	GORES HOLDINGS VII INC	937,426	$9.243M	0.3%	$9.82	—	COM CL A	38286T101
—	BROADSCALE ACQUISITION CORP	932,341	$9.183M	0.3%	$9.84	—	COM CL A	11134Y101
—	TAILWIND INTERNATNAL ACQ COR	917,669	$9.103M	0.3%	$9.89	—	COM CL A	G8662F101
—	ARES ACQUISITION CORPORATION	913,341	$9.07M	0.3%	$9.91	—	COM CL A	G33032106
—	HEALTHCARE SERVICES ACQU COR	904,152	$8.987M	0.3%	$9.74	—	COM CL A	42227K104
—	SCREAMING EAGLE ACQUISITN CO	907,491	$8.785M	0.2%	$9.68	—	CLASS A ORD SHS	G79407105
—	COMPUTE HEALTH ACQUISITIN CO	853,336	$8.423M	0.2%	$9.84	—	COM CL A	204833107
—	COWEN INC	217,286	$8.396M	0.2%	$38.64	—	CL A NEW	223622606
—	DIAMONDHEAD HOLDINGS CORP	830,112	$8.194M	0.2%	$9.87	—	CL A	25278L105
—	VY GLOBAL GROWTH	811,219	$8.137M	0.2%	$10.33	—	COM CL A	G9444H100
—	ACCELERATE ACQUISITION CORP	807,884	$7.934M	0.2%	$9.69	—	COM CL A	00439D102
—	RECHARGE ACQUISITION CORP	780,644	$7.896M	0.2%	$10.11	—	COM CL A	756229100
CNDA	CONCORD ACQUISITION CORP II	811,913	$7.867M	0.2%	$9.77	-0.8%	COM CL A	20607U108
—	NORTH ATLANTIC ACQUISITN COR	786,036	$7.817M	0.2%	$9.85	—	CL A SHS	G66139109
—	KKR ACQUISITION HOLDING I CO	792,196	$7.795M	0.2%	$9.84	—	COM CLASS A	48253T109
—	TORTOISEECOFIN ACQUISITION C	780,233	$7.662M	0.2%	$9.68	—	SHS CL A	G8956E109
—	SIMON PROPERTY GRP ACQ HOLDI	774,579	$7.63M	0.2%	$9.75	—	COM CL A	82880R103
—	CHEMOCENTRYX INC	147,664	$7.629M	0.2%	$51.66	—	COM	16383L106
—	POST HOLDINGS PARTNERING COR	780,129	$7.559M	0.2%	$9.70	—	COM SER A	737465104
—	TCV ACQUISITION CORP	765,079	$7.498M	0.2%	$9.78	—	CL A SHS	G8704C124
—	APOLLO STRATEGIC GRWT CPTL I	759,689	$7.498M	0.2%	$9.84	—	SHS CL A	G0412A102
—	SENIOR CONNECT ACQUISITN COR	750,428	$7.467M	0.2%	$9.83	—	COM CL A	81723H108
—	ARROWROOT ACQUISITION CORP	756,166	$7.426M	0.2%	$9.65	—	CL A COM	04282M102
—	AFRICAN GOLD ACQUISITION COR	750,000	$7.425M	0.2%	$9.90	—	SHS CL A	G0112R108
—	HIGHLAND TRANSCEND PARTNERS	745,088	$7.421M	0.2%	$9.96	—	COM CL A	G44690108
—	DECARBONIZATION PLUS ACQUISI	733,224	$7.369M	0.2%	$9.92	—	COM CL A	G2773W103
—	LIBERTY MEDIA ACQUISITION CO	740,850	$7.364M	0.2%	$9.94	—	COM SR A	53073L104
—	GORES TECHNOLOGY PARTNERS II	747,464	$7.34M	0.2%	$9.78	—	CLASS A COM	38287L107
—	GORES TECHNOLOGY PARTNERS IN	745,552	$7.325M	0.2%	$9.80	—	CLASS A COM	382870103
—	26 CAPITAL ACQUISITION CORP	713,950	$7.046M	0.2%	$9.87	—	COM CL A	90138P100
—	PIVOTAL INVESTMENT CORP III	714,267	$7.039M	0.2%	$9.85	—	COM CL A	72582M106
—	LOGISTICS INNOVTN TECHNLGS C	717,245	$7.008M	0.2%	$9.77	—	CLASS A COM	54141L100
—	PROSPECTOR CAPITAL CORP	698,900	$6.968M	0.2%	$9.73	—	CL A	G7273A105
—	FAR PEAK ACQUISITION CORP	689,550	$6.82M	0.2%	$9.84	—	SHS CL A	G3312L103
—	PONTEM CORPORATION	679,631	$6.756M	0.2%	$9.68	—	SHS CL A	G71707106
—	INDEPENDENCE HOLDINGS CORP	674,947	$6.696M	0.2%	$9.77	—	CLASS A ORD SHS	G4761A101
—	THUNDER BRIDGE CAP PRTNRS II	676,824	$6.667M	0.2%	$9.70	—	COM CL A	88605T100
—	AFTERNEXT HEALTHTECH ACQUISI	656,156	$6.411M	0.2%	$9.75	—	SHS CL A	G01109100
—	MDH ACQUISITION CORP	650,000	$6.396M	0.2%	$9.84	—	COM CL A	55283P106
SLAMF	SLAM CORP	633,006	$6.274M	0.2%	$9.86	+0.1%	CL A SHS	G8210L105
—	VECTOR ACQUISITION CORP II	629,559	$6.245M	0.2%	$9.89	—	CL A SHS	G9460A104
—	FTAC ATHENA ACQUISITION CORP	621,110	$6.161M	0.2%	$9.90	—	CL A SHS	G37283101
—	NORTHERN STAR INVSTMNT CORP	620,914	$6.128M	0.2%	$9.84	—	COM CLASS A	66573W107
—	CF ACQUISITION CORP IV	595,058	$5.92M	0.2%	$9.83	—	COM CL A	12520T102
—	CRUCIBLE ACQUISITION CORP	591,966	$5.896M	0.2%	$9.96	—	COM CL A	22877P108
—	L CATTERTON ASIA ACQUISITION	587,501	$5.835M	0.2%	$9.73	—	CLASS A ORD SHS	G5346G125
—	GOLDEN FALCON ACQUISITION CO	581,295	$5.784M	0.2%	$9.68	—	CL A	38102H109
—	WARBURG PINCUS CAPTAL CORP I	577,957	$5.734M	0.2%	$9.83	—	SHS CL A	G9461D107
—	DEEP LAKE CAPITAL ACQUSTN CO	568,664	$5.67M	0.2%	$9.68	—	CL A SHS	G27029100
—	DRAGONEER GROWTH OPT CORP II	577,338	$5.652M	0.2%	$9.78	—	CL A SHS	G28315102
—	ELLIOTT OPPORTUNITY II CORP	574,259	$5.65M	0.2%	$9.74	—	SHS CL A	G30092103
—	CATALYST PARTNRS ACQUISITN C	564,869	$5.586M	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	FORTRESS VALUE ACQUIS CORP I	563,107	$5.575M	0.2%	$9.80	—	COM CL A	34964G107
—	FORTRESS CAPITAL ACQUISITION	554,504	$5.517M	0.2%	$9.84	—	SHS CL A	G36427105
—	FTAC PARNASSUS ACQUISITN COR	560,844	$5.514M	0.2%	$9.75	—	CLASS A COM	30319B108
—	ROCKET INTERNET GRWT OPRT CO	549,612	$5.447M	0.2%	$9.91	—	SHS CL A	G7613T103
—	KHOSLA VENTURES ACQUISITION	549,968	$5.389M	0.2%	$9.82	—	CL A	482504107
—	10X CAP VENTURE ACQSTN CORP	535,946	$5.36M	0.2%	$9.88	—	COM CL A	G87076108
—	PIONEER MERGER CORP	537,315	$5.352M	0.2%	$9.91	—	CL A SHS	G7S24C103
—	FAT PROJECTS ACQUISITION COR	537,265	$5.345M	0.2%	$9.91	—	CLASS A ORD SHS	G3400W102
—	VECTOIQ ACQUISITION CORP II	541,528	$5.345M	0.2%	$9.99	—	COM CL A	92244F109
—	SVF INVESTMENT CORP 2	538,455	$5.342M	0.2%	$9.92	—	CL A SHS	G8601M100
—	TISHMAN SPEYER INNOVATION CO	538,863	$5.307M	0.1%	$9.91	—	COM CL A	88825H100
—	KISMET ACQUISITION THREE COR	535,542	$5.302M	0.1%	$9.71	—	CL A SHARES	G5276C110
—	LERER HIPPEAU ACQUISITION CO	536,884	$5.277M	0.1%	$9.83	—	CL A	526749106
—	ALTIMETER GROWTH CORP 2	530,510	$5.258M	0.1%	$9.88	—	COM CL A	G0371B109
—	CORAZON CAPITAL V838 MONOCER	530,222	$5.255M	0.1%	$9.79	—	CLASS A ORD SHS	G24237102
—	COLONNADE ACQUISITION CORP I	528,391	$5.242M	0.1%	$9.92	—	SHS CL A	G2284B101
—	PERIDOT ACQUISITION CORP II	527,256	$5.227M	0.1%	$9.73	—	SHS CL A	G7008B105
—	HEALTH ASSURN ACQUISITION CO	521,107	$5.2M	0.1%	$9.77	—	COM CL A	42226W109
PLMJF	ALPHA PARTNERS TECH MERGR CO	528,823	$5.193M	0.1%	$9.71	+0.4%	CLASS A ORD SHS	G63290111
—	LDH GROWTH CORP I	522,710	$5.175M	0.1%	$9.79	—	CLASS A ORD SHS	G54094100
—	BIOTECH ACQUISITION COMPANY	520,364	$5.165M	0.1%	$9.84	—	CL A SHS	G1125A108
—	FIFTH WALL ACQUISITN CORP II	523,082	$5.147M	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	HORIZON ACQUISITION CORPORAT	513,563	$5.135M	0.1%	$9.82	—	SHS CL A	G46044106
—	ION ACQUISITION CORP 3 LTD	519,218	$5.124M	0.1%	$9.78	—	SHS CL A	G4940J114
—	JACK CREEK INVESTMENT CORP	513,708	$5.111M	0.1%	$9.86	—	CL A SHS	G4989X115
—	CONYERS PARK III ACQSITN COR	524,698	$5.1M	0.1%	$9.75	—	CLASS A COM	21289P102
—	CLIMATE REAL IMPACT SLUTINS	517,079	$5.098M	0.1%	$9.76	—	COM CL A	187171103
—	BILANDER ACQUISITION CORP	526,950	$5.095M	0.1%	$9.67	—	CL A COM	09001T106
—	NORTHERN GENESIS ACQU CORP I	518,681	$5.089M	0.1%	$9.73	—	COM	66516W107
—	GROUP NINE ACQUISITION CORP	514,110	$5.084M	0.1%	$9.89	—	COM CL A	39947R104
—	LANDCADIA HOLDINGS IV INC	515,485	$5.062M	0.1%	$9.74	—	CLASS A COM	51477A104
—	MAGNUM OPUS ACQUISITION LTD	508,929	$5.053M	0.1%	$9.91	—	SHS CL A	G5S70A104
—	MOUNT RAINIER ACQUISITION CO	499,967	$5.049M	0.1%	$10.10	—	COM	623006103
—	ASTREA ACQUISITION CORP	513,160	$5.049M	0.1%	$9.88	—	COM CL A	04637C106
—	LIVE OAK CRESTVIEW CLIMATE A	513,602	$5.018M	0.1%	$9.81	—	UNIT 99/99/9999	538086208
—	M3 BRIGADE ACQUISITION II CO	509,504	$4.998M	0.1%	$9.91	—	COM CL A	553800103
—	FORTRESS VALUE ACQUISI CORP	503,952	$4.959M	0.1%	$9.75	—	COM CL A	34964K108
—	LONGVIEW ACQUISITION CORP II	503,300	$4.942M	0.1%	$9.89	—	COM CL A	54319Q105
—	FTAC EMERALD ACQUISITION COR	497,992	$4.91M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	BOA ACQUISITION CORP	490,802	$4.878M	0.1%	$9.90	—	COM CL A	05601A109
—	ATHLON ACQUISITION CORP	492,464	$4.866M	0.1%	$9.88	—	COM CL A	04748A106
—	INTERPRIVATE II ACQUISITION	490,646	$4.828M	0.1%	$9.84	—	CL A COM	46064Q108
—	ALSP ORCHID ACQUISITION CORP	480,803	$4.823M	0.1%	$10.03	—	CLASS A ORD	G0231L107
—	ATLAS CREST INVESTMENT CORP	483,848	$4.766M	0.1%	$9.77	—	COM CL A	049287105
—	SIMON PROPERTY GRP ACQ HOLDI	480,098	$4.723M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	DIGITAL TRANSFORMATN OPT COR	480,908	$4.723M	0.1%	$9.77	—	CLASS A COM	25401K107
PHYTF	PYROPHYTE ACQUISITION CORP	464,869	$4.72M	0.1%	$10.00	—	CL A ORD SHS	G7308P101
—	COLICITY INC	480,558	$4.714M	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	WARBURG PINCUS CAPTAL CORP I	475,003	$4.712M	0.1%	$9.92	—	SHS CL A	G9460M108
—	PRIMAVERA CAPITAL ACQUIST CO	473,587	$4.712M	0.1%	$9.95	—	SHS CL A	G7255E109
—	VPC IMPACT ACQUISITION HLDG	474,819	$4.71M	0.1%	$9.80	—	CLASS A ORD	G9460L126
—	SIZZLE ACQUISITION CORP	468,100	$4.709M	0.1%	$10.06	—	COMMON STOCK	83014E109
BNAI	DHC ACQUISITION CORP	475,411	$4.702M	0.1%	$97.30	+1.2%	CLASS A ORD SHS	G2758T109
—	EXCELFIN ACQUISITION CORP	467,545	$4.684M	0.1%	$9.99	—	COM CL A	30069X102
—	HENNESSY CAPITAL INVST CORP	479,157	$4.681M	0.1%	$9.70	—	CLASS A COM	42600H108
—	MACONDRAY CAP ACQUISITN CORP	466,906	$4.679M	0.1%	$9.89	—	CLASS A ORD SHS	G5853A107
—	KHOSLA VENTURES ACQUT CO III	478,111	$4.676M	0.1%	$9.91	—	COM CL A	482506102
—	AVISTA PUB ACQUISITION CORP	457,315	$4.669M	0.1%	$10.12	—	CLASS A ORD SHS	G07247102
—	PHOENIX BIOTECH ACQUISITION	461,268	$4.659M	0.1%	$10.03	—	CLASS A COM	71902K105
—	INSU ACQUISITION CORP III	467,627	$4.657M	0.1%	$9.80	—	COM CL A	457817104
—	7GC & CO HOLDINGS INC	466,698	$4.639M	0.1%	$9.81	—	COM CL A	81786A107
MVLA	PATHFINDER ACQUISITION CORP	466,255	$4.634M	0.1%	$9.88	—	CL A	G04119106
—	MSD ACQUISITION CORP	468,112	$4.634M	0.1%	$9.90	—	CLASS A ORD SHS	G5709C109
—	10X CAPITAL VENTURE ACQ III	458,365	$4.63M	0.1%	$10.00	—	CL A ORD SHS	G87077106
—	CC NEUBERGER PRINCIPAL HOLDN	465,788	$4.625M	0.1%	$9.91	—	SHS CL A	G1992N100
—	TWELVE SEAS INVESTMENT CO II	469,048	$4.617M	0.1%	$9.84	—	COM CL A	90118T106
—	ARTEMIS STRATEGIC INVT CORP	463,451	$4.612M	0.1%	$9.98	—	COM CL A	04303A103
—	HUDSON EXECUTIVE INVES III	468,704	$4.608M	0.1%	$9.83	—	COM CL A	44376L107
—	JAWS HURRICANE ACQUISITN COR	471,817	$4.6M	0.1%	$9.68	—	CLASS A COM	47201B103
—	CONCORD ACQUISITION CORP III	457,571	$4.59M	0.1%	$9.94	—	COM CL A	20607V106
—	SOCIAL LEVERAGE ACQUISN CORP	466,188	$4.583M	0.1%	$9.83	—	COM CL A	83363K102
—	GLENFARNE MERGER CORP	466,709	$4.579M	0.1%	$9.81	—	COM	378579106
TGAUF	TARGET GLOBAL ACQUISI I CORP	449,959	$4.509M	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ANZU SPECIAL ACQUISITIN CORP	456,307	$4.486M	0.1%	$9.75	—	COM CL A	03737A101
—	LEAD EDGE GROWTH OPRTUNTS LT	451,665	$4.481M	0.1%	$9.92	—	COM	G54085108
—	SOCIAL CAP SUVRETTA HLDS CP	454,074	$4.468M	0.1%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	SHELTER ACQUISITION CORP I	512,500	$4.455M	0.1%	$9.06	—	UNIT 02/25/2026	822821203
—	RXR ACQUISITION CORP	451,408	$4.442M	0.1%	$9.75	—	CLASS A COM	74981W107
—	ROC ENERGY ACQUISITION CORP	442,127	$4.439M	0.1%	$10.04	—	COMMON STOCK	77118V108
—	FLAME ACQUISITION CORP	449,785	$4.422M	0.1%	$9.82	—	COM	33850F108
—	FINTECH ACQUISITION CORP V	442,020	$4.403M	0.1%	$9.85	—	COM CL A	31810Q107
—	FORTISTAR SUSTAINABLE SOL CO	444,757	$4.399M	0.1%	$9.71	—	COM	34962M106
—	ROSS ACQUISITION CORP II	443,786	$4.398M	0.1%	$9.76	—	SHS CL A	G7641C106
—	HENNESSY CAPITAL INVS CORP V	444,115	$4.383M	0.1%	$9.87	—	COM CL A	42589T107
—	CROWN PROPTECH ACQUISITIONS	440,725	$4.372M	0.1%	$9.90	—	SHS CL A	G25741102
—	AUSTERLITZ ACQUISITION CORP	445,401	$4.369M	0.1%	$9.92	—	SHS CL A	G0633D109
—	ACHARI VENTURES HLDGS CORP I	433,979	$4.362M	0.1%	$10.05	—	COM	00444X101
—	SILVERSPAC INC	443,626	$4.345M	0.1%	$9.78	—	CLASS A ORD	G8136V104
—	ASCENDANT DIGITAL ACQ CORP I	423,204	$4.291M	0.1%	$10.14	—	CL A COM	G05157105
—	CONCORD ACQUISITION CORP	419,161	$4.213M	0.1%	$9.90	—	COM CL A	206071102
—	OMEGA ALPHA SPAC	415,204	$4.131M	0.1%	$9.86	—	CL A	G6749V107
—	MEDTECH ACQUISITION CORP	414,265	$4.114M	0.1%	$9.88	—	COM CL A	58507N105
—	AGILE GROWTH CORP	404,126	$4.013M	0.1%	$9.74	—	CLASS A ORD	G01202103
—	MOTIVE CAPITAL CORP II	400,000	$4.012M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	LEO HLDGS CORP II	400,000	$3.984M	0.1%	$9.96	—	COM CL A	G5463R102
—	PROOF ACQUISITION CORP I	400,000	$3.977M	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	CIIG CAPITAL PARTNERS II INC	400,000	$3.975M	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
TLGYF	TLGY ACQUISITION CORPORATION	383,325	$3.875M	0.1%	$10.04	0.0%	CLASS A ORD SHS	G8656T109
—	FINTECH ACQUISITION CORP VI	381,379	$3.794M	0.1%	$9.84	—	CLASS A COM	31811H106
—	AERIE PHARMACEUTICALS INC	3,853,000	$3.792M	0.1%	$0.98	—	NOTE 1.500%10/0	00771VAB4
—	FLAGSTAR BANCORP INC	112,927	$3.771M	0.1%	$50.78	—	COM PAR .001	337930705
—	Z-WORK ACQUISITION CORP	379,632	$3.739M	0.1%	$9.74	—	COM CL A	98880C102
—	ATLANTIC AVE ACQUISITION COR	364,128	$3.656M	0.1%	$10.04	—	COM CL A	04906P101
—	THRIVE ACQUISITION CORPORATI	354,505	$3.598M	0.1%	$10.15	—	CLASS A ORD	G7158C101
—	FINTECH EVOLUTION ACQUIS GRO	356,423	$3.529M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	ATLANTIC COASTAL ACQUISTN CO	352,870	$3.465M	0.1%	$9.82	—	CLASS A COM	048453104
—	JAWS JUGGERNAUT ACQUISITN CO	350,000	$3.451M	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
—	LAVA MEDTECH ACQUISITION COR	335,001	$3.37M	0.1%	$9.99	—	CLASS A COM	519345102
—	ARES ACQUISITION CORPORATION	339,028	$3.363M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	ARYA SCIENCES ACQU CORP IV	337,577	$3.346M	0.1%	$9.91	—	CL A	G31659108
—	ADIT EDTECH ACQUISITION CORP	334,926	$3.312M	0.1%	$9.89	—	COMMON STOCK	007024102
—	HOME PLATE ACQUISITION CORP	332,890	$3.275M	0.1%	$9.72	—	CL A COM	43734R103
—	BRIGHT LIGHTS ACQUISITION CO	325,542	$3.226M	0.1%	$9.84	—	COM CL A	10920K101
SPWH	SPORTSMANS WHSE HLDGS INC	387,686	$3.218M	0.1%	$17.00	-44.3%	COM	84920Y106
—	FORUM MERGER IV CORP	327,007	$3.211M	0.1%	$9.82	—	CLASS A COM	349875104
—	HH&L ACQUISITION CO	322,718	$3.208M	0.1%	$9.94	—	SHS CL A	G39714103
—	FOCUS IMPACT ACQUISITION COR	316,612	$3.173M	0.1%	$10.02	—	CLASS A COM	34417L109
CMBT	EURONAV NV	198,724	$3.058M	0.1%	$9.07	0.0%	SHS	B38564108
—	NORTH MOUNTAIN MERGER CORP	301,241	$3.025M	0.1%	$9.86	—	COM CL A	661204107
—	KENSINGTON CAPITAL ACQUISITI	292,803	$2.96M	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	SPORTS VENTURES ACQUISIN COR	296,273	$2.95M	0.1%	$9.96	—	CL A SHS	G8372A103
—	IRIS ACQUISITION CORP	300,000	$2.937M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	MASON INDUSTRIAL TECHNOLGY I	299,996	$2.937M	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	ZIMMER ENERGY TRANSITION ACQ	300,200	$2.936M	0.1%	$9.78	—	COM CL A	989570106
—	SCIPLAY CORPORATION	245,851	$2.891M	0.1%	$20.56	—	CL A	809087109
—	NEWHOLD INVESTMENT CORP II	288,842	$2.839M	0.1%	$9.87	—	COM CL A	651450108
—	THE MUSIC ACQUISITION CORP	286,850	$2.825M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	BLUE WHALE ACQUISITION CORP	291,288	$2.822M	0.1%	$9.68	—	CLASS A ORD SHS	G1330M103
—	GORES HOLDINGS IX INC	286,151	$2.77M	0.1%	$9.64	—	CLASS A COM	38287A101
—	CORNER GROWTH ACQUISITION CO	277,370	$2.76M	0.1%	$10.10	—	UNIT 01/01/2027	G2425N121
—	ARYA SCIENCES ACQUISITN CORP	270,608	$2.652M	0.1%	$9.78	—	CLASS A ORD SHS	G31658100
—	CLASS ACCELERATION CORP	267,717	$2.645M	0.1%	$9.88	—	COM	18274B106
—	JATT ACQUISITION CORP	254,044	$2.554M	0.1%	$10.05	—	SHS CL A	G50752107
—	JUNIPER II CORP	256,189	$2.552M	0.1%	$9.93	—	CL A COM	48203N103
—	LIVE OAK MOBILITY ACQUISI CO	257,500	$2.528M	0.1%	$9.77	—	COM CL A	538126103
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.52M	0.1%	$10.08	—	COM	96951B102
—	AUTHENTIC EQUITY ACQUISTN CO	251,510	$2.502M	0.1%	$9.95	—	CL A SHS	G06607108
REEUF	CARTESIAN GROWTH CORP II	250,000	$2.502M	0.1%	$9.93	—	UNIT 07/12/2028	G19305104
—	AEQUI ACQUISITION CORP	250,000	$2.497M	0.1%	$9.99	—	COM CL A	00775W102
—	PERIDOT ACQUISITION CORP II	250,000	$2.481M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	JOFF FINTECH ACQUISITION COR	250,000	$2.462M	0.1%	$9.77	—	COM CL A	46592C100
—	TIO TECH A	248,305	$2.457M	0.1%	$9.90	—	CLASS A ORD SHS	G8T10C106
—	FUSION ACQUISITION CORP II	250,000	$2.457M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	PROPERTY SOLUTIONS ACQUISITI	249,806	$2.451M	0.1%	$9.81	—	COM CL A	74350A108
—	ENPHYS ACQUISITION CORP	250,000	$2.439M	0.1%	$9.76	—	CL A ORD SHS	G3167L109
—	GRAF ACQUISITION CORP IV	250,000	$2.438M	0.1%	$9.95	—	UNIT 05/31/2028	384272209
—	FINTECH ACQUISITION CORP VI	239,945	$2.38M	0.1%	$10.09	—	UNIT 06/24/2026	31811H205
—	CHURCHILL CAPITAL CORP V	240,162	$2.378M	0.1%	$9.84	—	COM CL A	17144T107
—	MEDICUS SCIENCES ACQUISITION	239,000	$2.366M	0.1%	$9.65	—	CL A SHS	G5960S108
—	HUDSON EXECUTIVE INVS CORP I	238,699	$2.351M	0.1%	$9.85	—	COM CL A	443760103
—	EVE MOBILITY ACQUISITION COR	231,476	$2.335M	0.1%	$10.09	—	CL A ORD SHS	G3218G109
—	ONYX ACQUISITION CO I	229,407	$2.322M	0.1%	$10.12	—	SHS CL A	G6755Q109
—	PONO CAPITAL CORP	226,121	$2.309M	0.1%	$10.21	—	CLASS A COM	732450101
—	NEW VISTA ACQUISITION CORP	231,716	$2.304M	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	INTERPRIVATE IV INFRATECH PR	229,000	$2.256M	0.1%	$9.85	—	CLASS A COM	46064T102
—	MACONDRAY CAP ACQUISITN CORP	225,000	$2.252M	0.1%	$9.98	—	UNIT 05/31/2028	G5853A123
—	SCION TECH GROWTH II	223,361	$2.22M	0.1%	$9.94	—	CL A SHS	G31070108
—	SOUND POINT ACQUISITION CORP	214,799	$2.187M	0.1%	$10.02	—	CLASS A ORD SHS	G8274F101
—	IRIS ACQUISITION CORP	221,363	$2.178M	0.1%	$9.78	—	CLASS A COM	89601Y101
—	SEAPORT CALIBRE MATLS ACQUIS	216,594	$2.173M	0.1%	$9.92	—	CLASS A COM	812204105
—	KAIROS ACQUISITION CORP	212,063	$2.11M	0.1%	$10.01	—	UNIT 99/99/9999	G52110122
—	SEMPER PARATUS ACQUISITION C	205,363	$2.087M	0.1%	$10.16	—	CLASS A ORD	G8028L107
—	AURORA ACQUISITION CORP	207,643	$2.054M	0.1%	$9.90	—	CLASS A ORD SHS	G0698L103
CXT	CRANE HLDGS CO	23,200	$2.031M	0.1%	$31.73	-0.3%	Put	224441105
PHYUF	PYROPHYTE ACQUISITION CORP	200,000	$2.028M	0.1%	$10.10	—	UNIT 99/99/9999	G7308P119
—	SEMPER PARATUS ACQUISITION C	200,000	$2.028M	0.1%	$10.07	—	UNIT 11/04/2026	G8028L123
—	JUNIPER II CORP	200,000	$2M	0.1%	$10.01	—	UNIT 99/99/9999	48203N202
—	KENSINGTON CAPITAL ACQUISITI	200,000	$1.993M	0.1%	$9.89	—	SHS CL A	G5251K103
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.988M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	G SQUARED ASCEND II INC	200,000	$1.988M	0.1%	$10.02	—	UNIT 99/99/9999	G42041114
—	FTAC HERA ACQUISITION CORP	200,000	$1.985M	0.1%	$9.93	—	CLASS A ORD SHS	G3728Y103
—	FTAC HERA ACQUISITION CORP	200,000	$1.982M	0.1%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	INDEPENDENCE HOLDINGS CORP	200,000	$1.982M	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	JAWS JUGGERNAUT ACQUISITN CO	198,380	$1.948M	0.1%	$9.82	—	CLASS A ORD SHS	G50735102
—	NOBLE ROCK ACQUISITION CORP	193,978	$1.928M	0.1%	$9.91	—	UNIT 01/31/2028	G6546R127
—	ALTIMAR ACQUISITION CORP III	193,403	$1.917M	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	SHOULDERUP TECHNOLOGY ACQUIS	190,927	$1.915M	0.1%	$9.87	—	CL A COM	82537G104
—	D AND Z MEDIA ACQUISITION CO	192,923	$1.897M	0.1%	$9.89	—	UNIT 99/99/9999	23305Q205
—	PROJECT ENERGY REIMAGINED AC	192,061	$1.891M	0.1%	$9.85	—	CLASS A ORD	G72556106
—	ATLAS CREST INVESTMENT CORP	191,050	$1.88M	0.1%	$10.00	—	COM	049287204
—	MOTIVE CAPITAL CORP II	187,277	$1.871M	0.1%	$9.92	—	CL A ORD	G6293R106
—	NEWCOURT ACQUISITION CORP	184,149	$1.867M	0.1%	$10.00	—	UNIT 10/20/2026	G6448C111
—	PING IDENTITY HLDG CORP	66,094	$1.855M	0.1%	$28.07	—	COM	72341T103
—	HAMILTON LANE ALLIANCE HLDGS	185,129	$1.831M	0.1%	$9.89	—	COM CL A	40749M103
—	ESGEN ACQUISITION CORP	175,000	$1.774M	0.0%	$10.14	—	UNIT 10/18/2026	G3R95N129
VEEA	PLUM ACQUISITION CORP I	177,895	$1.763M	0.0%	$9.86	0.0%	CLASS A ORD SHS	G7134L126
PFTA	PORTAGE FINTECH ACQUISITN CO	177,420	$1.748M	0.0%	$9.81	—	CLASS A ORD SHS	G7185D106
—	ANDRETTI ACQUISITION CORP	171,496	$1.722M	0.0%	$10.04	—	CL A ORD SHS	G26735103
—	PROPERTY SOLUTIONS ACQUISITI	175,000	$1.717M	0.0%	$9.83	—	UNIT 03/01/2026	74350A207
—	SUSTAINABLE DEVELP ACQU I CO	171,144	$1.687M	0.0%	$9.86	—	COM CL A	86934L103
—	FINSERV ACQUISITION CORP II	171,108	$1.684M	0.0%	$9.71	—	COM CL A	31809Y103
—	ATLAS CORP	121,057	$1.683M	0.0%	$13.90	—	SHARES	Y0436Q109
—	5 01 ACQUISITION CORP	162,573	$1.624M	0.0%	$9.99	—	COM CL A	33836P105
—	SCION TECH GROWTH II	162,400	$1.612M	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	DA32 LIFE SCNCE TEC ACQSTN C	165,900	$1.607M	0.0%	$9.75	—	CLASS A COM	23312M106
—	FIGURE ACQUISITION CORP I	163,000	$1.605M	0.0%	$9.85	—	COM CL A	302438106
—	KAIROS ACQUISITION CORP	155,050	$1.544M	0.0%	$9.96	—	CL A SHS	G52110114
—	GESHER I ACQUISITION CORP	150,000	$1.529M	0.0%	$10.04	—	UNIT 04/16/2028	G38537117
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$1.522M	0.0%	$10.07	—	UNIT 10/14/2026	G3137C122
—	PHOENIX BIOTECH ACQUISITION	150,000	$1.518M	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
AEAEU	ALTENERGY ACQUISITION CORP	150,000	$1.514M	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
—	EXCELFIN ACQUISITION CORP	150,000	$1.499M	0.0%	$10.05	—	UNIT 10/25/2028	30069X201
—	ESM ACQUISITION CORPORATION	150,000	$1.488M	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
—	ALTIMAR ACQUISITION CORP III	150,000	$1.488M	0.0%	$9.74	—	SHS CL A	G0370U108
APXIF	APX ACQUISITION CORP I	145,747	$1.479M	0.0%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.478M	0.0%	$9.94	—	UNIT 03/18/2027	92838K209
—	PIVOTAL INVESTMENT CORP III	150,000	$1.478M	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	NORTHERN STAR INVEST CORP II	150,000	$1.477M	0.0%	$9.85	—	COM CL A	66574L100
—	FINSERV ACQUISITION CORP II	150,000	$1.471M	0.0%	$9.89	—	UNIT 02/17/2026	31809Y202
NBSTU	NEWBURY STREET ACQUISITN COR	150,000	$1.47M	0.0%	$9.89	—	UNIT 04/30/2028	65101L203
—	INTERPRIVATE III FINANCIAL P	149,985	$1.47M	0.0%	$9.91	—	COM CL A	46064R106
—	SVF INVESTMENT CORP	141,700	$1.414M	0.0%	$9.92	—	UNIT 12/20/2025	G8601L110
—	TPG PACE BENEFICIAL II CORP	140,146	$1.37M	0.0%	$9.76	—	COMMON STOCK	G89826104
—	AULT DISRUPTIVE TECHS CORP	135,771	$1.368M	0.0%	$9.97	—	COM	05150A104
—	NUVEEN CR STRATEGIES INCOME	264,935	$1.353M	0.0%	$6.18	—	COM SHS	67073D102
—	CARTESIAN GROWTH CORP	136,464	$1.352M	0.0%	$9.83	—	CL A SHS	G19276107
—	PLUM ACQUISITION CORP I	134,574	$1.331M	0.0%	$9.94	—	UNIT 03/15/2026	G7134L100
—	INFINITE ACQUISITION CORP	125,000	$1.249M	0.0%	$10.06	—	UNIT 99/99/9999	G48028115
CBRRF	CHAIN BRIDGE I	120,350	$1.216M	0.0%	$10.02	0.0%	CLASS A ORD	G2061X102
—	ELLIOTT OPPORTUNITY II CORP	121,165	$1.194M	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	FRANKLIN UNVL TR	184,920	$1.17M	0.0%	$8.10	—	SH BEN INT	355145103
—	ONE EQUITY PARTNERS OPEN WTR	115,552	$1.14M	0.0%	$9.87	—	UNIT 01/14/2026	68237L204
—	NOBLE ROCK ACQUISITION CORP	114,001	$1.134M	0.0%	$9.70	—	CL A SHS	G6546R101
T	AT&T INC	72,200	$1.108M	0.0%	$14.88	+1.3%	COM	00206R102
—	COVETRUS INC	50,000	$1.044M	0.0%	$20.76	—	COM	22304C100
—	SOAR TECHNOLOGY ACQUISN CORP	100,000	$1.027M	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
DSAQU	DIRECT SELLING ACQUISITIN CO	100,000	$1.011M	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	APOLLO TACTICAL INCOME FD IN	85,618	$1.009M	0.0%	$14.37	—	COM	037638103
—	ATHENA CONSUMER ACQ CORP	100,000	$1.005M	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
—	TZP STRATEGIES ACQUISTN CORP	100,000	$997K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	INSU ACQUISITION CORP III	100,242	$995K	0.0%	$10.10	—	UNIT 12/31/2026	457817302
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$993K	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	FTAC ZEUS ACQUISITION COR	100,000	$992K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	FORTRESS VALUE ACQUIS CORP I	100,000	$991K	0.0%	$9.91	—	UNIT 12/31/2027	34964G206
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$989K	0.0%	$9.89	—	COM CL A	61531M101
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$983K	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
—	ANZU SPECIAL ACQUISITIN CORP	100,000	$982K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	INTERPRIVATE IV INFRATECH PR	100,000	$980K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	AXONPRIME INFRSTCTR AQSTN CO	100,227	$970K	0.0%	$9.63	—	CLASS A COM	05467C108
—	HANGER INC	50,000	$935K	0.0%	$18.70	—	COM NEW	41043F208
—	HUDSON EXECUTIVE INVS CORP I	94,500	$930K	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	BYTE ACQUISITION CORP	93,655	$927K	0.0%	$9.90	—	CLASS A ORD SHS	G1R25Q105
—	GREEN VISOR FIN TEC ACQ CORP	88,654	$898K	0.0%	$10.13	—	CLASS A ORD	G4166K100
—	PRIVETERRA ACQUISITION CORP	90,690	$892K	0.0%	$9.95	—	UNIT 99/99/9999	74275N201
—	CLASS ACCELERATION CORP	90,000	$887K	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	BUILD ACQUISITION CORP	90,150	$884K	0.0%	$9.87	—	UNIT 99/99/9999	12008J204
—	NEWCOURT ACQUISITION CORP	86,844	$882K	0.0%	$10.01	—	CLASS A ORD SHS	G6448C103
—	NUVEEN NEW YORK AMT QLT MUNI	89,385	$878K	0.0%	$13.57	—	COM	670656107
—	ROSS ACQUISITION CORP II	86,100	$855K	0.0%	$9.97	—	UNIT 99/99/9999	G7641C122
—	METALS ACQUISITION CORP	84,063	$822K	0.0%	$9.96	—	SHS CL A	G60405100
—	GLOBAL PARTNER ACQISTN CORP	79,771	$795K	0.0%	$9.97	—	CL A SHS	G3934P102
—	CATCHA INVESTMENT CORP	79,458	$787K	0.0%	$9.90	—	COM	G1962Y102
—	NEW VISTA ACQUISITION CORP	77,691	$772K	0.0%	$9.74	—	CL A SHS	G6529L105
JWSUF	JAWS MUSTANG ACQUISITION COR	75,000	$747K	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	FINTECH EVOLUTION ACQUIS GRO	75,107	$745K	0.0%	$9.92	—	SHS CL A	G3R19A104
—	HENNESSY CAPITAL INVS CORP V	75,000	$741K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	FRAZIER LIFESCIENCES ACQU CO	73,677	$734K	0.0%	$9.96	—	CL A SHS	G3710A105
—	SPORTSTEK ACQUISITION CORP	72,513	$714K	0.0%	$9.85	—	COM CL A	849196100
VVV	VALVOLINE INC	27,364	$693K	0.0%	$34.88	-16.1%	COM	92047W101
—	FORTISTAR SUSTAINABLE SOL CO	70,000	$691K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	GLASS HOUSES ACQUISITION COR	61,365	$601K	0.0%	$9.79	—	CLASS A COM	37714P103
—	BELONG ACQUISITION CORP	60,116	$593K	0.0%	$9.79	—	CLASS A COM	08069M102
GRND	TIGA ACQUISITION CORP	56,795	$590K	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	$573K	0.0%	$11.16	—	SHS	G0120M109
—	PROPTECH INVESTMENT CORP II	53,423	$531K	0.0%	$9.86	—	COM CL A	743497109
—	PEPPERLIME HEALTH ACQUSTN CO	52,782	$527K	0.0%	$9.98	—	CLASS A ORD SHS	G70021103
—	SOUND POINT ACQUISITION CORP	50,000	$510K	0.0%	$10.04	—	UNIT 02/25/2027	G8274F127
—	CARNEY TECHNOLOGY ACQU CORP	50,305	$501K	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
—	D AND Z MEDIA ACQUISITION CO	50,000	$493K	0.0%	$9.86	—	COM CL A	23305Q106
—	TWELVE SEAS INVESTMENT CO II	48,888	$481K	0.0%	$9.86	—	UNIT 99/99/9999	90118T205
—	BIG SKY GROWTH PARTNERS INC	49,125	$480K	0.0%	$9.72	—	CLASS A COM	08954L102
—	CLIMATE REAL IMPACT SLUTINS	45,042	$445K	0.0%	$9.99	—	UNIT 99/99/9999	187171202
—	HH&L ACQUISITION CO	44,472	$443K	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	SIERRA WIRELESS INC	13,759	$418K	0.0%	$30.38	—	COM	826516106
—	PATRIA LATIN AMRCN OPPRNTY A	40,000	$408K	0.0%	$10.07	—	UNIT 04/22/2026	G69454125
—	CIIG CAPITAL PARTNERS II INC	40,703	$404K	0.0%	$9.89	—	COM CL A	12561U109
—	DIAMONDHEAD HOLDINGS CORP	39,000	$386K	0.0%	$9.90	—	UNIT 01/21/2026	25278L204
MVST	MICROVAST HOLDINGS INC	200,000	$361K	0.0%	$4.29	-44.3%	COM	59516C106
—	SABA CAPITAL INCOME & OPRNT	44,689	$354K	0.0%	$8.03	—	SHS NEW	78518H202
—	DMY TECHNOLOGY GROUP INC VI	33,403	$333K	0.0%	$9.88	—	CL A COM	233247105
—	SOCIAL CAP SUVRETTA HLDS CRP	33,203	$325K	0.0%	$9.76	—	CLASS A ORD SHS	G8253U103
—	INVESCO SR INCOME TR	84,876	$316K	0.0%	$4.38	—	COM	46131H107
—	CAZOO GROUP LTD	599,810	$276K	0.0%	$0.46	—	COM	G2007L105
—	CARNEY TECHNOLOGY ACQU CORP	25,000	$248K	0.0%	$9.92	—	CL A COMMON STK	143636108
—	COLONNADE ACQUISITION CORP I	24,840	$246K	0.0%	$9.85	—	COM	G2284B127
—	FORTRESS VALUE ACQUISI CORP	25,000	$246K	0.0%	$9.88	—	UNIT 03/31/2028	34964K207
—	COVA ACQUISITION CORP	24,400	$243K	0.0%	$9.96	—	CL A SHS	G2554Y104
—	FIRST TR SR FLTG RATE INCOME	23,593	$236K	0.0%	$12.63	—	COM	33733U108
—	JACK CREEK INVESTMENT CORP	23,500	$236K	0.0%	$9.91	—	UNIT 10/01/2023	G4989X107
—	AERIE PHARMACEUTICALS INC	15,000	$227K	0.0%	$15.13	—	COM	00771V108
—	BLACKROCK DEBT STRATEGIES FD	25,086	$224K	0.0%	$10.44	—	COM NEW	09255R202
—	MARKETWISE INC	94,129	$214K	0.0%	$8.27	—	COM CL A	57064P107
—	ARES DYNAMIC CR ALLOCATION F	17,626	$207K	0.0%	$14.41	—	COM	04014F102
VMCUF	VALUENCE MERGER CORP I	20,016	$204K	0.0%	$10.04	—	UNIT 02/18/2027	G9R16L126
WBD	WARNER BROS DISCOVERY INC	17,465	$200K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	FRAZIER LIFESCIENCES ACQU CO	19,898	$199K	0.0%	$10.21	—	UNIT 12/09/2025	G3710A121
—	DOUBLELINE INCOME SOLUTIONS	17,967	$194K	0.0%	$14.53	—	COM	258622109
QSI	QUANTUM SI INC	64,964	$179K	0.0%	$10.48	-69.5%	COM CL A	74765K105
—	BLACKROCK FLOATING RATE INCO	16,136	$178K	0.0%	$13.62	—	COM	09255X100
CXT	CRANE HLDGS CO	2,000	$175K	0.0%	$31.73	-0.3%	COM	224441105
—	PROGRESS ACQUISITION CORP	16,184	$162K	0.0%	$9.82	—	UNIT 12/25/2025	74327P204
—	APOLLO SR FLOATING RATE FD I	11,127	$139K	0.0%	$16.22	—	COM	037636107
AMPX/WS	AMPRIUS TECHNOLOGIES INC	393,327	$125K	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
GCMGW	GCM GROSVENOR INC	176,458	$104K	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
VOD	VODAFONE GROUP PLC NEW	9,000	$102K	0.0%	$15.94	—	Put	92857W308
—	SOAR TECHNOLOGY ACQUISN CORP	8,545	$88,000	0.0%	$10.30	—	CL A COM	G82472112
—	SCREAMING EAGLE ACQUISITN CO	299,997	$67,000	0.0%	$0.22	—	*W EXP 01/05/202	G79407121
—	GORES HLDGS VIII INC	6,441	$64,000	0.0%	$9.99	—	CL A	382863108
—	WHOLE EARTH BRANDS INC	336,653	$58,000	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	CRUCIBLE ACQUISITION CORP	5,600	$56,000	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
PUCKW	GOAL ACQUISITIONS CORP	1,090,799	$45,000	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	BIOTE CORP	99,997	$35,000	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	26 CAPITAL ACQUISITION CORP	100,000	$31,000	0.0%	$0.31	—	*W EXP 12/31/202	90138P118
BZFDW	BUZZFEED INC	147,837	$30,000	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
—	MONEYLION INC	249,998	$30,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
CZOWF	CAZOO GROUP LTD	513,592	$27,000	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
TALKW	TALKSPACE INC	99,999	$27,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
GROVW	GROVE COLLABORATIVE HOLD INC	113,509	$26,000	0.0%	$0.42	—	*W EXP 06/16/202	39957D110
—	JACK CREEK INVESTMENT CORP	88,250	$22,000	0.0%	$0.25	—	*W EXP 10/01/202	G4989X123
—	TPG PACE BEN FIN CORP	2,201	$22,000	0.0%	$10.00	—	CL A COM	G8990D125
—	MARLIN TECHNOLOGY CORP	320,401	$20,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	TUSCAN HLDGS CORP II	258,851	$19,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	FRAZIER LIFESCIENCES ACQU CO	24,559	$18,000	0.0%	$0.73	—	*W EXP 11/30/202	G3710A113
—	BERKSHIRE GREY INC	99,618	$18,000	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	KL ACQUISITION CORP	333,600	$17,000	0.0%	$0.65	—	*W EXP 01/12/202	49837C117
—	ARROWROOT ACQUISITION CORP	570,593	$17,000	0.0%	$0.74	—	*W EXP 03/02/202	04282M110
—	GOLDEN FALCON ACQUISITION CO	284,575	$17,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	ACCELERATE ACQUISITION CORP	263,221	$16,000	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
—	KKR ACQUISITION HOLDING I CO	125,800	$15,000	0.0%	$0.12	—	*W EXP 03/17/202	48253T117
DNABW	GINKGO BIOWORKS HOLDINGS INC	20,000	$15,000	0.0%	$3.40	—	*W EXP 09/16/202	37611X118
—	HPX CORP	62,499	$15,000	0.0%	$1.07	—	*W EXP 07/14/202	G32219126
SHPSQ	SHAPEWAYS HOLDINGS INC	300,000	$14,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	ARGUS CAPITAL CORP	1,400	$14,000	0.0%	$10.00	—	CLASS A COM	04026L105
—	PONTEM CORPORATION	223,577	$13,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	PEAR THERAPEUTICS INC	63,181	$11,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	EUCRATES BIOMEDICAL ACQU COR	1,100	$11,000	0.0%	$10.00	—	SHS	G3141W106
—	THUNDER BRIDGE CAP PRTNRS II	132,047	$11,000	0.0%	$1.29	—	*W EXP 02/01/202	88605T118
—	DEEP LAKE CAPITAL ACQUSTN CO	279,857	$10,000	0.0%	$0.91	—	*W EXP 01/04/202	G27029118
—	GORES TECHNOLOGY PARTNERS IN	1,000	$10,000	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	SLAM CORP	121,866	$9,000	0.0%	$0.07	—	*W EXP 02/23/202	G8210L121
—	SUPERNOVA PARTN ACQ CO III L	109,997	$9,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T90F128
—	FORTRESS CAPITAL ACQUISITION	109,911	$9,000	0.0%	$1.07	—	*W EXP 99/99/999	G36427121
—	COMPUTE HEALTH ACQUISITIN CO	140,088	$9,000	0.0%	$0.06	—	*W EXP 01/25/202	204833115
RMGWF	RMG ACQUISITION CORP III	123,000	$8,000	0.0%	$1.27	—	*W EXP 02/08/202	G76088122
—	HEALTHCARE SERVICES ACQU COR	340,662	$8,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	CF ACQUISITION CORP VIII	62,499	$8,000	0.0%	$0.34	—	*W EXP 03/31/202	12520C117
—	LONGVIEW ACQUISITION CORP II	99,998	$7,000	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	PROSPECTOR CAPITAL CORP	231,449	$7,000	0.0%	$1.01	—	*W EXP 01/11/202	G7273A113
—	VECTOIQ ACQUISITION CORP II	104,994	$6,000	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	SCION TECH GROWTH I	192,048	$6,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	G SQUARED ASCEND I INC	97,248	$6,000	0.0%	$0.14	—	*W EXP 02/01/202	G4204R117
—	KLUDEIN I ACQUISITION CORP	50,000	$6,000	0.0%	$0.08	—	*W EXP 07/08/202	49878L117
FOXOW	FOXO TECHNOLOGIES INC	43,746	$5,000	0.0%	$0.11	—	*W EXP 08/01/202	351471115
—	AXONPRIME INFRSTCTR AQSTN CO	500	$5,000	0.0%	$10.00	—	UNIT 05/31/2028	05467C207
—	TISHMAN SPEYER INNOVATION CO	106,075	$4,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	AVANTI ACQUISITION CORP	174,999	$4,000	0.0%	$1.05	—	*W EXP 99/99/999	G0682V125
—	EMBARK TECHNOLOGY INC	33,331	$3,000	0.0%	$1.95	—	*W EXP 11/10/202	29079J111
—	AUSTERLITZ ACQUISITION CORP	31,249	$3,000	0.0%	$1.06	—	*W EXP 02/19/202	G0633D125
—	COLONNADE ACQUISITION CORP I	25,032	$3,000	0.0%	$0.12	—	COM	G2284B119
—	PIONEER MERGER CORP	179,105	$2,000	0.0%	$1.61	—	*W EXP 01/07/202	G7S24C111
MVLAW	PATHFINDER ACQUISITION CORP	93,251	$2,000	0.0%	$0.95	—	*W EXP 02/19/202	G04119122
—	SENIOR CONNECT ACQUISITN COR	205,151	$2,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	INTERPRIVATE II ACQUISITION	29,997	$1,000	0.0%	$0.03	—	*W EXP 03/09/202	46064Q116
—	KISMET ACQUISITION THREE COR	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G5276C128
—	MEDICUS SCIENCES ACQUISITION	26,554	$1,000	0.0%	$1.02	—	*W EXP 02/12/202	G5960S124
—	ROCKET INTERNET GRWT OPRT CO	124,120	$1,000	0.0%	$0.01	—	*W EXP 99/99/999	G7613T129
—	NORTH ATLANTIC ACQUISITN COR	30,086	$0	0.0%	$0.10	—	*W EXP 10/20/202	G66139125
—	INTERPRIVATE II ACQUISITION	15	$0	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	COVA ACQUISITION CORP	12,200	$0	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	ENJOY TECHNOLOGY INC	68,604	$0	0.0%	$0.45	—	*W EXP 12/01/202	29335V114