Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	120,000	$18.16M	3.7%	—	—	Call	464287655
—	ACAMAR PARTNERS ACQSITION CO	1,296,959	$13.15M	2.7%	$10.00	—	UNIT 12/30/2025	004285201
—	NETFIN ACQUISITION CORP	1,299,450	$13.11M	2.7%	$10.09	—	UNIT 08/01/2024	G6455A123
—	LANDCADIA HLDGS II INC	1,265,000	$12.78M	2.6%	$10.00	—	UNIT 05/09/2026	51476X204
—	LEGACY ACQUISITION CORP	1,107,104	$11.29M	2.3%	$9.89	—	COM CL A	524643103
—	TRINE ACQUISITION CORP	1,090,207	$11.28M	2.3%	$10.04	—	UNIT 03/31/2021	89628U207
—	TWELVE SEAS INVESTMENT COMPA	1,079,488	$11.05M	2.2%	$10.03	—	SHS	G9145A107
—	GX ACQUISITION CORP	1,049,498	$10.71M	2.2%	$10.05	—	UNIT 05/24/2026	36251A206
—	THUNDER BRDG ACQUISTION II L	925,000	$9.417M	1.9%	$10.18	—	UNIT 99/99/9999	G8857S124
—	DIAMOND EAGLE ACQUISITION CO	924,200	$9.399M	1.9%	$10.06	—	UNIT 06/30/2026	25258L208
—	SILVER SPIKE ACQUISITION COR	900,000	$9.081M	1.8%	$10.09	—	UNIT 99/99/9999	G8136L122
—	HAYMAKER ACQUISITION CORP II	833,000	$8.605M	1.7%	$10.21	—	UNIT 10/31/2026	42087L200
—	TUSCAN HLDGS CORP II	821,000	$8.251M	1.7%	$10.05	—	UNIT 04/01/2026	90070A202
—	TORTOISE ACQUISITION CORP	797,166	$8.035M	1.6%	$9.99	—	UNIT 03/04/2024	89154L209
—	GIGCAPITAL2 INC	775,000	$7.983M	1.6%	$10.04	—	UNIT 02/28/2026	375036209
—	TKK SYMPHONY ACQUISITION COR	772,880	$7.868M	1.6%	$9.72	—	ORD SHS	G88950103
—	AMCI ACQUISITION CORP	748,190	$7.744M	1.6%	$9.95	—	UNIT 01/07/2019	00165R200
—	GORDON POINTE ACQUISITION CO	730,672	$7.65M	1.5%	$10.26	—	COM CLASS A	382788107
—	CHASERG TECHNLGY ACQUISITN C	744,308	$7.525M	1.5%	$9.79	—	CLASS A	16166A103
—	BOXWOOD MERGER CORP	724,242	$7.297M	1.5%	$9.95	—	COM CL A	10319T101
—	DIAMONDPEAK HLDGS COR	705,900	$7.2M	1.5%	$10.02	—	UNIT 99/99/9999	25280H209
—	SOUTH MTN MERGER CORP	696,283	$7.123M	1.4%	$10.00	—	UNIT 99/99/9999	838884203
—	NEW PROVIDENCE ACQUISITIN CO	650,000	$6.559M	1.3%	$10.09	—	UNIT 09/01/2024	64822P205
—	RMG ACQUISITION CORP	654,799	$6.45M	1.3%	$9.77	—	CL A	749641106
—	SOCIAL CAP HEDOSOPHIA HLDGS	602,497	$6.447M	1.3%	$10.03	—	CL A	G8250R103
—	LEO HOLDINGS CORP	611,601	$6.263M	1.3%	$10.06	—	COM CL A	G5463L105
—	ACT II GLOBAL ACQUISITION CO	602,534	$6.254M	1.3%	$10.12	—	UNIT 04/30/2026	G0080J112
RPLA/U	REPLAY ACQUISITION CORP	603,069	$6.186M	1.3%	$10.02	—	UNIT 03/01/2024	G75130123
—	HENNESSY CAP ACQUSTION CORP	575,000	$6.066M	1.2%	$10.08	—	UNIT 99/99/9999	42589C203
—	EXPERIENCE INVESTMENT CORP	600,000	$6.006M	1.2%	$10.01	—	UNIT 09/01/2026	30217C208
—	MONOCLE ACQUISITION CORP	575,000	$6.003M	1.2%	$10.08	—	UNIT 99/99/9999	609754205
—	KBL MERGER CORP IV	555,773	$5.849M	1.2%	$10.29	—	COM	48242A104
—	BOXWOOD MERGER CORP	541,557	$5.805M	1.2%	$9.93	—	UNIT 11/26/2025	10319T200
SCPE/U	SC HEALTH CORP	540,700	$5.596M	1.1%	$10.35	—	UNIT 99/99/9999	G78516302
—	GIGCAPITAL INC	518,859	$5.396M	1.1%	$10.11	—	COM	37518N106
—	CF FIN ACQUISITION CORP	507,801	$5.378M	1.1%	$10.00	—	UNIT 04/30/2025	12528N206
—	PIVOTAL INVT CORP II	500,000	$5.09M	1.0%	$10.18	—	UNIT 06/01/2025	72582K209
—	MEGALITH FINL ACQUISITION CO	470,737	$4.783M	1.0%	$9.64	—	CL A COM	58518F109
—	B RILEY PRINCIPAL MERGER COR	455,000	$4.596M	0.9%	$9.98	—	UNIT 99/99/9999	05586Y205
—	MONOCLE ACQUISITION CORP	452,460	$4.525M	0.9%	$9.81	—	COM	609754106
IEF	ISHARES TR	40,000	$4.499M	0.9%	—	—	Put	464287440
—	TIBERIUS ACQUISITION CORP	433,843	$4.443M	0.9%	$9.62	—	COM	88633A107
—	ALLEGRO MERGER CORP	360,000	$3.805M	0.8%	$10.30	—	UNIT 12/31/2023	01749N301
QQQ	INVESCO QQQ TR	20,000	$3.776M	0.8%	—	—	Call	46090E103
ALAC	ALBERTON ACQUISITION CORP	353,912	$3.628M	0.7%	$9.99	—	ORD SHS	G35006108
—	RMG ACQUISITION CORP	335,832	$3.389M	0.7%	$10.03	—	UNIT 99/99/9999	749641205
—	SWITCHBACK ENERGY ACQUISITIO	324,670	$3.247M	0.7%	$10.00	—	UNIT 99/99/9999	87105M201
—	PURE ACQUISITION CORP	315,427	$3.233M	0.7%	$10.08	—	CL A	74621Q106
—	CRESCENT ACQUISITION CORP	313,969	$3.19M	0.6%	$10.00	—	UNIT 99/99/9999	22564L204
—	FINTECH ACQUISITION CORP III	295,137	$3.152M	0.6%	$10.00	—	UNIT 12/01/2023	31811A309
—	HENNESSY CAP ACQUSTION CORP	306,281	$3.066M	0.6%	$9.92	—	CL A COM	42589C104
—	ANDINA ACQUISITION CORP III	301,685	$3.014M	0.6%	$9.91	—	SHS	G04415108
—	TUSCAN HOLDINGS CORP	280,600	$3M	0.6%	$10.43	—	UNIT 99/99/9999	90069K203
SPY	SPDR S&P 500 ETF TR	10,000	$2.968M	0.6%	—	—	Call	78462F103
—	TUSCAN HOLDINGS CORP	289,986	$2.842M	0.6%	$9.84	—	COM	90069K104
—	SOUTH MTN MERGER CORP	274,854	$2.694M	0.5%	$9.80	—	COM CL A	838884104
—	TWELVE SEAS INVESTMENT COMPA	248,430	$2.693M	0.5%	$10.06	—	UNIT 06/21/2023	G9145A123
—	PROFICIENT ALPHA ACQUSTN COR	258,028	$2.565M	0.5%	$9.07	—	COM	74317H105
—	MUDRICK CAP ACQUISITION CORP	233,200	$2.53M	0.5%	$10.23	—	UNIT 02/01/2023	624745204
—	ALLEGRO MERGER CORP	247,671	$2.516M	0.5%	$9.58	—	COM	01749N103
—	SPARTAN ENERGY ACQUISITON CO	246,069	$2.485M	0.5%	$9.76	—	CL A COM STK	846784106
—	APEX TECHNOLOGY ACQUISITN CO	238,467	$2.43M	0.5%	$10.19	—	UNIT 06/11/2026	03768F201
—	ACT II GLOBAL ACQUISITION CO	244,198	$2.405M	0.5%	$9.81	—	CL A SHS	G0080J104
—	BARCLAYS BK PLC	100,000	$2.374M	0.5%	—	—	Put	06746P621
—	GRAF INDL CORP	229,606	$2.365M	0.5%	$10.01	—	UNIT 12/31/2025	384278206
—	SCHULTZE SPL PURP ACQUSTN CO	226,800	$2.347M	0.5%	$9.98	—	UNIT 12/31/2023	80821R208
—	LF CAP ACQUISITION CORP	228,647	$2.346M	0.5%	$9.62	—	CL A	50200K108
—	SENTINEL ENERGY SVCS INC	228,001	$2.342M	0.5%	$10.04	—	CL A	81728P105
—	FELLAZO INC	231,800	$2.309M	0.5%	$9.96	—	UNIT 99/99/9999	G3362K104
—	FORUM MERGER II CORP	200,000	$2.14M	0.4%	$10.13	—	UNIT 09/30/2025	34986F202
—	GORES METROPOULOS INC	204,841	$2.069M	0.4%	$10.09	—	COM CL A	382872109
—	GX ACQUISITION CORP	199,850	$1.989M	0.4%	$9.95	—	COM CL A	36251A107
—	DIAMOND EAGLE ACQUISITION CO	200,000	$1.97M	0.4%	$9.85	—	COM CL A	25258L109
RPLA	REPLAY ACQUISITION CORP	196,617	$1.952M	0.4%	$9.93	—	COM	G75130107
—	SPARTAN ENERGY ACQUISITON CO	185,000	$1.917M	0.4%	$10.17	—	UNIT 99/99/9999	846784114
—	NEW FRONTIER CORP	188,016	$1.914M	0.4%	$9.96	—	COM CL A	G6485P108
—	VECTOIQ ACQUISITION CORP	175,000	$1.864M	0.4%	$10.08	—	UNIT 05/11/2023	92243N202
LOAC	LONGEVITY ACQUISITION CORP	176,972	$1.841M	0.4%	$10.04	—	ORD SHS	G56372132
—	ANDINA ACQUISITION CORP III	173,137	$1.818M	0.4%	$10.10	—	UNIT 09/24/2020	G04415116
—	CRESCENT ACQUISITION CORP	182,094	$1.803M	0.4%	$9.75	—	COM CL A	22564L105
—	TRINITY MERGER CORP	151,781	$1.773M	0.4%	$10.13	—	UNIT 05/11/2025	89653L205
—	TIBERIUS ACQUISITION CORP	155,291	$1.755M	0.4%	$10.10	—	UNIT 02/28/2021	88633A206
—	DFB HEALTHCARE ACQUISTION CO	157,344	$1.644M	0.3%	$10.43	—	UNIT 01/30/2023	23291E208
—	FINTECH ACQUISITION CORP III	161,641	$1.628M	0.3%	$9.79	—	COM CL A	31811A101
—	HL ACQUISITIONS CORP	152,800	$1.626M	0.3%	$10.19	—	UNIT 06/21/2023	G4603R114
—	MUDRICK CAP ACQUISITION CORP	156,184	$1.606M	0.3%	$9.66	—	COM CLASS A	624745105
—	LF CAP ACQUISITION CORP	151,390	$1.597M	0.3%	$10.12	—	UNIT 06/19/2025	50200K207
—	GORES METROPOULOS INC	150,466	$1.595M	0.3%	$10.24	—	UNIT 99/99/9999	382872208
—	TRIDENT ACQUISITIONS CORP	149,800	$1.585M	0.3%	$10.04	—	UNIT 05/09/2023	89615T205
—	TENZING ACQUISITION CORP	150,000	$1.572M	0.3%	$10.12	—	UNIT 08/24/2024	G8708A124
—	LEISURE ACQUISITION CORP	153,313	$1.57M	0.3%	$9.65	—	COM	52539T107
—	MEGALITH FINL ACQUISITION CO	150,000	$1.569M	0.3%	$10.10	—	UNIT 09/30/2025	58518F208
—	INSURANCE ACQUISITION CORP	149,759	$1.56M	0.3%	$10.10	—	UNIT 03/31/2024	457867307
—	LONGEVITY ACQUISITION CORP	139,000	$1.469M	0.3%	$10.24	—	UNIT 08/29/2024	G56372108
—	CF FIN ACQUISITION CORP	141,405	$1.434M	0.3%	$9.96	—	COM CL A	12528N107
—	TOTTENHAM ACQUISITION I LTD	129,670	$1.362M	0.3%	$10.18	—	UNIT 05/06/2025	G8959N130
—	EDTECHX HLDGS ACQUISITION CO	125,000	$1.296M	0.3%	$9.99	—	UNIT 12/31/2025	28138X202
—	GRAF INDL CORP	118,699	$1.197M	0.2%	$9.80	—	COM	384278107
—	GREENLAND ACQUISITIN CORPORA	113,009	$1.17M	0.2%	$9.79	—	SHS	G40981139
—	VECTOIQ ACQUISITION CORP	113,222	$1.156M	0.2%	$9.88	—	COM	92243N103
—	HEALTH SCIENCES ACQUSTN CORP	102,489	$1.1M	0.2%	$10.60	—	UNIT 04/01/2024	42227C201
—	AMCI ACQUISITION CORP	106,998	$1.073M	0.2%	$9.88	—	CLASS A	00165R101
—	NEBULA ACQUISITION CORP	100,000	$1.065M	0.2%	$10.14	—	UNIT 03/12/2025	629076209
—	GORES HOLDINGS III INC	103,410	$1.045M	0.2%	$9.84	—	CLASS A	38286G109
—	TKK SYMPHONY ACQUISITION COR	100,800	$1.042M	0.2%	$10.09	—	UNIT 08/15/2023	G88950111
—	TORTOISE ACQUISITION CORP	99,508	$983K	0.2%	$9.85	—	CL A	89154L100
—	MOSAIC ACQUISITION CORP	94,404	$975K	0.2%	$9.91	—	COM CL A	61946M100
—	CHARDAN HEALTHCARE ACQUISITI	89,169	$974K	0.2%	$10.07	—	UNIT 12/13/2023	15957A207
—	CHARDAN HEALTHCARE ACQUISITI	94,799	$960K	0.2%	$9.96	—	COM	15957A108
—	ACAMAR PARTNERS ACQSITION CO	95,051	$947K	0.2%	$9.72	—	CL A	004285102
—	TRINITY MERGER CORP	90,712	$947K	0.2%	$9.93	—	COM CL A	89653L106
—	CHURCHILL CAP CORP II	90,000	$946K	0.2%	$10.15	—	UNIT 99/99/9999	17143G205
—	TRIDENT ACQUISITIONS CORP	86,304	$899K	0.2%	$9.88	—	COM	89615T106
—	INSURANCE ACQUISITION CORP	90,096	$897K	0.2%	$9.85	—	CL A	457867109
—	PROFICIENT ALPHA ACQUSTN COR	85,000	$850K	0.2%	$10.05	—	UNIT 04/30/2026	74317H204
—	GREENLAND ACQUISITIN CORPORA	75,626	$839K	0.2%	$10.35	—	UNIT 03/03/2025	G40981121
—	AGBA ACQUISITION LTD	80,200	$816K	0.2%	$10.05	—	UNIT 05/10/2024	G0120M133
TOTA	TOTTENHAM ACQUISITION I LTD	76,711	$789K	0.2%	$9.74	—	SHS	G8959N106
—	COLLIER CREEK HOLDINGS	71,988	$770K	0.2%	$10.05	—	UNIT 99/99/9999	G22707122
—	FAR PT ACQUISITION CORP	75,004	$767K	0.2%	$9.65	—	COM CL A	30734W109
—	EDTECHX HLDGS ACQUISITION CO	75,000	$761K	0.2%	$9.94	—	COM	28138X103
—	SCHULTZE SPL PURP ACQUSTN CO	75,012	$753K	0.2%	$9.75	—	COM	80821R109
—	CHURCHILL CAP CORP II	75,014	$752K	0.2%	$10.02	—	CL A	17143G106
—	WEALTHBRIDGE ACQUISITION LTD	73,747	$749K	0.2%	$9.94	—	SHS	G4887W110
—	HEALTH SCIENCES ACQUSTN CORP	74,455	$746K	0.2%	$10.02	—	COM	42227C102
—	8I ENTERPRISES ACQUISITIN CO	70,000	$743K	0.2%	$10.04	—	UNIT 99/99/9999	G2956M138
—	ARYA SCIENCES ACQUISITION CO	64,975	$711K	0.1%	$10.39	—	UNIT 10/04/2023	G3165V117
—	PURE ACQUISITION CORP	649,639	$682K	0.1%	$1.09	—	*W EXP 04/17/202	74621Q114
—	OPES ACQUISITION CORP	65,256	$676K	0.1%	$10.05	—	COM	68373P100
—	B RILEY PRINCIPAL MERGER COR	61,027	$605K	0.1%	$9.91	—	CL A	05586Y106
—	ALBERTON ACQUISITION CORP	54,080	$571K	0.1%	$10.10	—	UNIT 04/22/2020	G35006116
—	OAKTREE ACQUISITION CORP	55,000	$559K	0.1%	$10.16	—	UNIT 99/99/9999	G67145121
—	GIGCAPITAL2 INC	55,425	$545K	0.1%	$9.83	—	COM	375036100
—	GOLAR LNG LTD	600,000	$527K	0.1%	$0.92	—	NOTE 2.750% 2/1	38046YAB7
—	COLLIER CREEK HOLDINGS	51,271	$522K	0.1%	$9.75	—	COM CL A	G22707106
—	GS ACQUISITION HLDGS CORP	47,770	$509K	0.1%	$10.25	—	UNIT 06/12/2023	36255F201
—	WEALTHBRIDGE ACQUISITION LTD	46,900	$488K	0.1%	$10.15	—	UNIT 99/99/9999	G4887W102
—	DIAMONDPEAK HLDGS COR	49,779	$488K	0.1%	$9.72	—	COM CL A	25280H100
—	DFB HEALTHCARE ACQUISTION CO	45,181	$460K	0.1%	$10.13	—	COM	23291E109
—	OAKTREE ACQUISITION CORP	45,000	$444K	0.1%	$9.87	—	SHS CL A	G67145105
—	TRINE ACQUISITION CORP	43,990	$434K	0.1%	$9.73	—	COM CL A	89628U108
—	NESCO HLDGS INC	65,459	$391K	0.1%	$5.97	—	COM	64083J104
EGLE 5 08/01/24 REGS	EAGLE BULK SHIPPING INC	350,000	$373K	0.1%	$1.07	—	DEBT 5.000% 8/0	Y21898AA2
—	HL ACQUISITIONS CORP	35,000	$357K	0.1%	$9.57	—	SHS	G4603R106
—	CHASERG TECHNLGY ACQUISITN C	31,029	$330K	0.1%	$9.99	—	UNIT 09/30/2023	16166A202
—	ARYA SCIENCES ACQUISITION CO	27,694	$286K	0.1%	$10.00	—	SHS CL A	G3165V109
—	GS ACQUISITION HLDGS CORP	26,971	$275K	0.1%	$9.75	—	COM CL A	36255F102
—	ACT II GLOBAL ACQUISITION CO	294,850	$274K	0.1%	$0.89	—	*W EXP 04/30/202	G0080J120
—	LEISURE ACQUISITION CORP	25,000	$267K	0.1%	$9.98	—	UNIT 99/99/9999	52539T206
—	VECTOIQ ACQUISITION CORP	522,904	$261K	0.1%	$0.50	—	*W EXP 05/11/202	92243N111
RVPH	TENZING ACQUISITION CORP	25,052	$259K	0.1%	$9.84	—	ORD SHS	G8708A116
—	DD3 ACQUISITION CORP	24,978	$254K	0.1%	$9.83	—	SHS	G2692M103
RWGE	REGALWOOD GLOBAL ENERGY LTD	21,975	$227K	0.0%	$9.74	—	COM CL A	G74760102
—	NEBULA ACQUISITION CORP	206,760	$207K	0.0%	$1.04	—	*W EXP 03/12/202	629076118
DHT	DHT HOLDINGS INC	30,980	$191K	0.0%	$3.37	0.0%	SHS NEW	Y2065G121
—	NEBULA ACQUISITION CORP	17,805	$182K	0.0%	$9.85	—	COM CLASS A	629076100
—	PIVOTAL ACQUISITION CORP	134,400	$180K	0.0%	$1.12	—	*W EXP 12/01/202	72583A119
—	CHURCHILL CAP CORP II	105,727	$159K	0.0%	$1.50	—	*W EXP 07/02/202	17143G114
—	NEW FRONTIER CORP	154,944	$155K	0.0%	$0.73	—	*W EXP 99/99/999	G6485P124
—	GORES HOLDINGS III INC	102,949	$154K	0.0%	$1.43	—	*W EXP 09/11/202	38286G117
—	LANDCADIA HLDGS II INC	14,512	$142K	0.0%	$9.72	—	CL A	51476X105
—	GORES METROPOULOS INC	80,200	$112K	0.0%	$1.32	—	*W EXP 01/28/202	382872117
—	GRAF INDL CORP	275,000	$107K	0.0%	$0.39	—	*W EXP 12/31/202	384278115
—	8I ENTERPRISES ACQUISITIN CO	9,899	$99,000	0.0%	$10.00	—	SHS	G2956M104
—	MOSAIC ACQUISITION CORP	79,493	$91,000	0.0%	$0.66	—	*W EXP 10/23/202	61946M118
—	INSURANCE ACQUISITION CORP	90,400	$84,000	0.0%	$0.89	—	*W EXP 03/31/202	457867117
—	DIAMOND EAGLE ACQUISITION CO	99,999	$81,000	0.0%	$0.81	—	*W EXP 06/30/202	25258L117
—	FINTECH ACQUISITION CORP III	59,516	$73,000	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
—	FAR PT ACQUISITION CORP	60,662	$73,000	0.0%	$1.43	—	*W EXP 06/01/202	30734W117
—	ARYA SCIENCES ACQUISITION CO	45,172	$69,000	0.0%	$1.50	—	*W EXP 10/10/202	G3165V125
—	SOCIAL CAP HEDOSOPHIA HLDGS	25,526	$64,000	0.0%	$1.77	—	*W EXP 09/14/202	G8250R129
DHT	DHT HOLDINGS INC	10,000	$62,000	0.0%	$3.37	0.0%	Call	Y2065G121
—	AMCI ACQUISITION CORP	174,900	$61,000	0.0%	$0.34	—	*W EXP 05/20/202	00165R119
—	ANDINA ACQUISITION CORP III	200,000	$60,000	0.0%	$0.30	—	RIGHT 07/31/2020	G04415132
—	GREENLAND ACQUISITIN CORPORA	98,800	$59,000	0.0%	$0.36	—	RIGHT 04/27/2025	G40981113
—	GS ACQUISITION HLDGS CORP	37,900	$57,000	0.0%	$1.45	—	*W EXP 06/12/202	36255F110
—	SPARTAN ENERGY ACQUISITON CO	94,747	$57,000	0.0%	$1.00	—	*W EXP 08/27/202	846784122
—	TWELVE SEAS INVESTMENT COMPA	150,000	$56,000	0.0%	$0.38	—	RIGHT 12/22/2019	G9145A131
—	ALLEGRO MERGER CORP	225,450	$52,000	0.0%	$0.35	—	*W EXP 01/06/202	01749N111
—	REGALWOOD GLOBAL ENERGY LTD	87,016	$52,000	0.0%	$2.48	—	W EXP 12/05/202	G74760128
—	FORUM MERGER II CORP	5,000	$51,000	0.0%	$9.58	—	CL A	34986F103
—	DFB HEALTHCARE ACQUISTION CO	33,490	$48,000	0.0%	$1.24	—	*W EXP 04/11/202	23291E117
—	GIGCAPITAL INC	50,000	$45,000	0.0%	$0.38	—	RIGHT 03/06/2020	37518N114
—	AKERNA CORP	59,156	$43,000	0.0%	$2.98	—	*W EXP 06/17/202	00973W110
—	SCHULTZE SPL PURP ACQUSTN CO	118,958	$39,000	0.0%	$0.33	—	*W EXP 12/31/202	80821R117
—	AKAZOO SA	6,095	$39,000	0.0%	$6.40	—	SHS	L0164E108
—	ALLEGRO MERGER CORP	147,838	$38,000	0.0%	$0.38	—	RIGHT 12/31/2023	01749N129
—	CRESCENT ACQUISITION CORP	46,975	$38,000	0.0%	$0.65	—	*W EXP 03/08/202	22564L113
—	LEISURE ACQUISITION CORP	49,982	$37,000	0.0%	$0.75	—	*W EXP 12/05/201	52539T115
—	MEGALITH FINL ACQUISITION CO	97,400	$37,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
—	HAYMAKER ACQUISITION CORP II	25,000	$37,000	0.0%	$1.48	—	*W EXP 10/31/202	42087L119
—	CHARDAN HEALTHCARE ACQUISITI	45,993	$36,000	0.0%	$0.50	—	*W EXP 12/13/202	15957A116
—	HEALTH SCIENCES ACQUSTN CORP	100,000	$34,000	0.0%	$0.34	—	W EXP 04/01/202	42227C110
—	GX ACQUISITION CORP	55,450	$33,000	0.0%	$0.60	—	*W EXP 05/24/202	36251A115
—	TORTOISE ACQUISITION CORP	50,000	$31,000	0.0%	$0.70	—	*W EXP 03/04/202	89154L118
—	TRINITY MERGER CORP	24,800	$31,000	0.0%	$0.40	—	*W EXP 05/11/202	89653L114
—	LEO HOLDINGS CORP	42,073	$31,000	0.0%	$0.87	—	*W EXP 02/07/202	G5463L113
—	MUDRICK CAP ACQUISITION CORP	46,976	$30,000	0.0%	$0.58	—	*W EXP 02/12/202	624745113
—	LEGACY ACQUISITION CORP	87,106	$30,000	0.0%	$0.37	—	*W EXP 11/30/202	524643111
—	OPES ACQUISITION CORP	154,100	$28,000	0.0%	$0.24	—	*W EXP 03/13/202	68373P118
—	KBL MERGER CORP IV	150,100	$27,000	0.0%	$0.27	—	RIGHT 09/09/2019	48242A120
—	GORDON POINTE ACQUISITION CO	65,000	$26,000	0.0%	$0.54	—	*W EXP 07/30/202	382788115
—	TUSCAN HOLDINGS CORP	34,163	$26,000	0.0%	$0.79	—	*W EXP 04/01/202	90069K112
—	FORUM MERGER II CORP	42,696	$25,000	0.0%	$0.59	—	*W EXP 09/30/202	34986F111
—	EDTECHX HLDGS ACQUISITION CO	100,000	$24,000	0.0%	$0.19	—	*W EXP 12/31/202	28138X111
—	GIGCAPITAL2 INC	75,000	$22,000	0.0%	$0.29	—	RIGHT 02/28/2026	375036126
—	ALBERTON ACQUISITION CORP	187,000	$22,000	0.0%	$0.12	—	*W EXP 04/26/202	G35006124
—	MONOCLE ACQUISITION CORP	49,390	$22,000	0.0%	$0.32	—	*W EXP 12/06/202	609754114
—	SOUTH MTN MERGER CORP	24,200	$21,000	0.0%	$0.87	—	*W EXP 06/20/202	838884112
—	GIGCAPITAL2 INC	75,000	$21,000	0.0%	$0.28	—	*W EXP 02/28/202	375036118
—	TIBERIUS ACQUISITION CORP	34,823	$21,000	0.0%	$0.55	—	*W EXP 02/28/202	88633A115
—	LANDCADIA HLDGS II INC	24,900	$20,000	0.0%	$0.84	—	*W EXP 05/09/202	51476X113
SNAXW	ANDINA ACQUISITION CORP III	100,000	$20,000	0.0%	$0.20	—	*W EXP 07/31/202	G04415124
—	GREENLAND ACQUISITIN CORPORA	100,000	$19,000	0.0%	$0.27	—	*W EXP 03/03/202	G40981105
—	HENNESSY CAP ACQUSTION CORP	21,650	$17,000	0.0%	$0.60	—	*W EXP 09/05/202	42589C112
—	TKK SYMPHONY ACQUISITION COR	70,000	$17,000	0.0%	$0.24	—	RIGHT 02/20/2020	G88950137
—	CF FIN ACQUISITION CORP	22,822	$15,000	0.0%	$0.52	—	*W EXP 04/30/202	12528N115
—	TRINE ACQUISITION CORP	18,184	$14,000	0.0%	$0.74	—	*W EXP 03/31/202	89628U116
—	TOTTENHAM ACQUISITION I LTD	75,000	$13,000	0.0%	$0.20	—	*W EXP 05/06/202	G8959N114
—	OAKTREE ACQUISITION CORP	14,797	$13,000	0.0%	$0.88	—	*W EXP 99/99/999	G67145113
—	CHASERG TECHNLGY ACQUISITN C	13,563	$12,000	0.0%	$0.74	—	*W EXP 04/10/202	16166A111
—	B RILEY PRINCIPAL MERGER COR	23,900	$11,000	0.0%	$0.46	—	*W EXP 04/08/202	05586Y114
—	WEALTHBRIDGE ACQUISITION LTD	49,300	$11,000	0.0%	$0.22	—	RIGHT 11/02/2023	G4887W136
—	KBL MERGER CORP IV	113,400	$10,000	0.0%	$0.16	—	*W EXP 01/15/202	48242A112
—	TKK SYMPHONY ACQUISITION COR	100,000	$9,000	0.0%	$0.09	—	*W EXP 02/20/202	G88950129
—	TRIDENT ACQUISITIONS CORP	50,200	$8,000	0.0%	$0.30	—	*W EXP 05/09/202	89615T114
—	WEALTHBRIDGE ACQUISITION LTD	50,000	$7,000	0.0%	$0.12	—	*W EXP 01/31/202	G4887W128
—	TOTTENHAM ACQUISITION I LTD	25,000	$7,000	0.0%	$0.38	—	RIGHT 06/05/2020	G8959N122
—	COLLIER CREEK HOLDINGS	5,277	$7,000	0.0%	$1.17	—	*W EXP 99/99/999	G22707114
—	BIG ROCK PARTNERS ACQUISI CO	25,000	$6,000	0.0%	$0.38	—	RIGHT 12/01/2022	089482129
—	NESCO HLDGS INC	5,392	$5,000	0.0%	$0.93	—	*W EXP 01/01/202	64083J112
—	ACAMAR PARTNERS ACQSITION CO	6,200	$5,000	0.0%	$0.89	—	*W EXP 02/26/202	004285110
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$5,000	0.0%	$0.20	—	RIGHT 04/30/2026	74317H121
—	BOXWOOD MERGER CORP	5,750	$4,000	0.0%	$0.52	—	*W EXP 11/26/202	10319T119
—	DD3 ACQUISITION CORP	10,000	$3,000	0.0%	$0.36	—	*W EXP 10/20/202	G2692M111
—	PROFICIENT ALPHA ACQUSTN COR	25,000	$2,000	0.0%	$0.16	—	*W EXP 04/30/202	74317H113
—	RMG ACQUISITION CORP	2,454	$2,000	0.0%	$0.92	—	*W EXP 02/21/202	749641114
—	LF CAP ACQUISITION CORP	7,208	$2,000	0.0%	$0.56	—	*W EXP 06/22/202	50200K116
—	SOCIAL CAP HEDOSOPHIA HLDGS	2	$0	0.0%	$10.40	—	UNIT 99/99/9999	G8250R111
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	1	$0	0.0%	$9.99	—	UNIT 99/99/9999	G74760110
—	MOSAIC ACQUISITION CORP	1	$0	0.0%	$10.12	—	UNIT 99/99/9999	61946M209
—	GORES HOLDINGS III INC	1	$0	0.0%	$10.22	—	UNIT 09/07/2024	38286G208