Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WRB	WR BERKLEY CORP	4,558,587	$261M	38.4%	$25.63	-5.4%	COM	084423102
KHC	KRAFT HEINZ	1,250,000	$39.86M	5.9%	$27.51	-5.9%	COM	500754106
VC	VISTEON CORP	266,827	$18.28M	2.7%	$63.58	+15.6%	COM	92839U206
NTR	NUTRIEN LTD	437,080	$14.03M	2.1%	$38.37	-20.0%	COM	67077M108
XOM	EXXON MOBIL CORP	308,650	$13.8M	2.0%	$56.14	-42.4%	COM	30231G102
—	CRESCENT ACQUISITION CORP	1,187,179	$11.92M	1.8%	$9.88	—	COM CL A	22564L105
—	CHURCHILL CAPITAL CORP IV	1,104,005	$10.8M	1.6%	$9.78	—	CL A	171439102
—	LONGVIEW ACQUISITION CORP	993,900	$9.761M	1.4%	$9.82	—	COM CL A	543195101
—	MONOCLE ACQUISITION CORP	917,205	$9.392M	1.4%	$10.03	—	COM	609754106
—	SCHULTZE SPL PURP ACQUSTN CO	919,436	$9.387M	1.4%	$10.16	—	COM	80821R109
—	NEW PROVIDENCE ACQUISITION	884,952	$8.911M	1.3%	$9.88	—	COM CL A	64822P106
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.692M	1.3%	$32.21	+32.2%	COM	92343V104
—	GIGCAPITAL2 INC	852,881	$8.665M	1.3%	$9.97	—	COM	375036100
SCPE	SC HEALTH CORP	845,071	$8.518M	1.3%	$10.03	—	COM CL A	G78516203
RPLA	REPLAY ACQUISITION CORP	795,218	$8.095M	1.2%	$9.84	—	COM	G75130107
—	INTERPRIVATE ACQUISITION COR	773,709	$7.737M	1.1%	$9.80	—	COM	46064A103
—	AMCI ACQUISITION CORP	730,591	$7.554M	1.1%	$10.04	—	CLASS A	00165R101
ALUS	ALUSSA ENERGY ACQUISITION CO	742,557	$7.374M	1.1%	$9.85	—	SHS CL A	G0232J101
—	GX ACQUISITION CORP	669,349	$7.028M	1.0%	$10.00	—	COM CL A	36251A107
—	SUSTAINABLE OPPORTNTS ACQ CO	650,390	$6.634M	1.0%	$9.73	—	ORD SHS A	G8598Y109
—	UNION ACQUISITION CORP II	662,437	$6.578M	1.0%	$9.94	—	SHS	G9402Q100
—	SOFTWARE ACQUISITION GROUP I	611,232	$6.088M	0.9%	$9.93	—	COM CL A	83406B101
—	PROPERTY SOLUTIONS ACQUISITI	609,821	$5.982M	0.9%	$9.81	—	COM	74348Q108
FOXA	FOX CORP	209,946	$5.843M	0.9%	$25.10	-1.7%	CL A COM	35137L105
—	ACAMAR PARTNERS ACQSITION CO	570,101	$5.826M	0.9%	$9.99	—	CL A	004285102
—	CC NEUBERGER PRIN HLDGS II	548,236	$5.51M	0.8%	$10.05	—	SHS CL A	G3166T103
—	GALILEO ACQUISITION CORP	532,986	$5.277M	0.8%	$9.89	—	SHS	G3770A102
—	LF CAP ACQUISITION CORP	489,787	$5.162M	0.8%	$10.29	—	CL A	50200K108
—	LEGACY ACQUISITION CORP	490,739	$5.089M	0.7%	$9.90	—	COM CL A	524643103
—	PTK ACQUISITION CORP	512,057	$4.998M	0.7%	$9.76	—	COM	69375F108
—	LGL SYS ACQUISITION CORP	466,075	$4.67M	0.7%	$9.92	—	COM CL A	50201G106
—	E MERGE TECHNOLOGY ACQUISITI	447,258	$4.376M	0.6%	$9.78	—	COM CL A	26873Y104
—	EAST STONE ACQUISITION CORP	437,351	$4.308M	0.6%	$9.86	—	SHS	G2911D108
—	CHP MERGER CORP	397,389	$4.049M	0.6%	$9.96	—	COM CL A	12558Y106
—	HAYMAKER ACQUISITION CORP II	372,149	$3.721M	0.5%	$9.95	—	COM CL A	42087L101
—	FINTECH ACQUISITION CORP III	351,457	$3.624M	0.5%	$10.01	—	COM CL A	31811A101
—	EAST RES ACQUISITION CO	371,600	$3.616M	0.5%	$9.73	—	COM CL A	274681105
—	STARBOARD VALUE ACQUISITN CO	347,864	$3.513M	0.5%	$10.10	—	UNIT 09/10/2025	85521J208
—	FINSERV ACQUISITION CORP	348,793	$3.498M	0.5%	$9.97	—	CL A	318085107
—	D8 HOLDINGS CORP	347,864	$3.399M	0.5%	$9.77	—	SHS CL A	G2614K110
—	GO ACQUISITION CORP	323,016	$3.178M	0.5%	$9.84	—	COM	362019101
THBR	THUNDER BRDG ACQUISTION II L	297,080	$3.03M	0.4%	$10.05	—	CL A SHS	G8857S116
—	FG NEW AMER ACQUISITION CORP	298,170	$2.985M	0.4%	$10.01	—	UNIT 08/31/2027	30259V205
—	HUDSON EXECUTIVE INVT CORP	301,550	$2.964M	0.4%	$9.83	—	COM CL A	443761101
—	FUSION ACQUISITION CORP	298,170	$2.931M	0.4%	$9.83	—	CL A	36118H105
—	NEWHOLD INVESTMENT CORP	298,170	$2.907M	0.4%	$9.75	—	COM CL A	651448102
—	IMMUNOMEDICS INC	32,400	$2.755M	0.4%	$85.03	—	COM	452907108
—	REDBALL ACQUISITION CORP	250,808	$2.651M	0.4%	$10.57	—	UNIT 99/99/9999	G7417R121
—	ANDINA ACQUISITION CORP III	254,674	$2.608M	0.4%	$10.08	—	SHS	G04415108
—	IMMUNOMEDICS INC	29,400	$2.5M	0.4%	$85.03	—	Put	452907108
—	INDUSTRIAL TECH ACQU INC	248,476	$2.485M	0.4%	$10.00	—	UNIT 08/31/2025	456357201
—	MOMENTA PHARMACEUTICALS INC	47,010	$2.467M	0.4%	$52.48	—	COM	60877T100
—	CHURCHILL CAP CORP II	227,246	$2.397M	0.4%	$10.58	—	CL A	17143G106
—	DISCOVERY INC	113,206	$2.219M	0.3%	$19.50	—	COM SER C	25470F302
—	RMG ACQUISITION CORP	206,285	$2.205M	0.3%	$9.88	—	CL A	749641106
RVPH	TENZING ACQUISITION CORP	189,661	$2.045M	0.3%	$10.51	—	ORD SHS	G8708A116
—	E TRADE FINANCIAL CORP	40,670	$2.036M	0.3%	$50.06	—	COM NEW	269246401
—	CAPSTAR SPL PURP ACQUISITION	206,650	$2.031M	0.3%	$9.83	—	COM CL A	14070Y101
—	COHN ROBBINS HOLDINGS CORP	198,779	$2.006M	0.3%	$10.09	—	UNIT 08/11/2025	G23726121
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	198,780	$1.988M	0.3%	$10.00	—	UNIT 99/99/9999	G05436129
—	LIONHEART ACQUISITION CORP I	198,780	$1.98M	0.3%	$9.96	—	UNIT 08/13/2025	53625R203
—	FORUM MERGER III CORP	198,780	$1.976M	0.3%	$9.94	—	COM CL A	349885103
—	MOMENTA PHARMACEUTICALS INC	37,600	$1.973M	0.3%	$52.48	—	Put	60877T100
—	B RILEY PRIN MERGER CORP II	192,481	$1.927M	0.3%	$10.01	—	CL A	05600U106
—	TRIDENT ACQUISITIONS CORP	176,384	$1.927M	0.3%	$10.23	—	COM	89615T106
—	HORIZON ACQUISITION CORP	168,118	$1.749M	0.3%	$10.40	—	UNIT 99/99/9999	G46049121
—	PIVOTAL INVT CORP II	142,067	$1.638M	0.2%	$9.98	—	COM CL A	72582K100
—	LIVE OAK ACQUISITION CORP	149,104	$1.503M	0.2%	$10.08	—	COM CL A	53804F103
—	NAVSIGHT HLDGS INC	149,086	$1.5M	0.2%	$10.06	—	UNIT 99/99/9999	639358209
—	BURGUNDY TECHNOLOGY ACQU COR	149,086	$1.485M	0.2%	$9.96	—	UNIT 08/26/2025	G1702T132
—	SOFTWARE ACQUISITN GRUP INC	149,086	$1.483M	0.2%	$9.95	—	UNIT 99/99/9999	83407F200
NFIN	NETFIN ACQUISITION CORP	134,004	$1.39M	0.2%	$9.82	—	SHS CL A	G6455A107
—	OSPREY TECHNLGY AQUISTION CO	135,698	$1.383M	0.2%	$10.05	—	COM CL A	68839R104
—	AIMMUNE THERAPEUTICS INC	39,789	$1.371M	0.2%	$34.46	—	COM	00900T107
—	AIMMUNE THERAPEUTICS INC	39,300	$1.354M	0.2%	$34.46	—	Put	00900T107
—	JAWS ACQUISITION CORP	124,237	$1.293M	0.2%	$10.41	—	SHS	G50744104
PDAC/U	PERIDOT ACQUISITION CORP	128,512	$1.283M	0.2%	$9.98	—	UNIT 99/99/9999	G7008A123
—	BOWX ACQUISITION CORP	124,236	$1.275M	0.2%	$10.26	—	UNIT 08/03/2025	103085205
—	ARCLIGHT CLEAN TRANSITION CO	124,237	$1.247M	0.2%	$10.04	—	UNIT 09/21/2025	G04561117
NBAC	NEWBORN ACQUISITION CORP	110,481	$1.095M	0.2%	$9.92	—	SHS	G6463T106
—	SANDBRIDGE ACQUISITION CORP	108,040	$1.078M	0.2%	$9.98	—	UNIT 99/99/9999	799793203
—	FOLEY TRASIMENE ACQUISTN COR	99,390	$1.03M	0.2%	$10.36	—	COM CL A	34431F104
—	GORES HLDGS V INC	99,390	$1.029M	0.2%	$10.35	—	UNIT 99/99/9999	382864205
—	HOLICITY INC	99,390	$1.029M	0.2%	$10.35	—	UNIT 08/05/2025	435063201
RTP/U	REINVENT TECHNOLOGY PARTNERS	89,452	$1.028M	0.2%	$11.49	—	UNIT 99/99/9999	G7483N111
—	EQUITY DISTR ACQUISITION COR	99,391	$1.024M	0.2%	$10.30	—	UNIT 99/99/9999	29465E205
—	FOLEY TRASIMENE ACQUISITION	99,390	$1.014M	0.1%	$10.20	—	UNIT 99/99/9999	344328208
—	TREBIA ACQUISITION CORP	99,390	$1.012M	0.1%	$10.18	—	COM CL A	G9027T109
LBTYAUSD	LIBERTY GLOBAL PLC	47,777	$1.004M	0.1%	$21.24	—	SHS CL A	G5480U104
—	FTAC OLYMPUS ACQUISITION COR	99,390	$994K	0.1%	$10.00	—	UNIT 08/24/2025	G37288118
—	VPC IMPACT ACQUISITION HLDNG	99,390	$994K	0.1%	$10.00	—	UNIT 09/22/2025	G9441E126
—	ARTIUS ACQUISITION INC	99,390	$988K	0.1%	$9.94	—	COM CL A	04316G105
—	HPX CORP	99,390	$978K	0.1%	$9.84	—	SHS CL A	G32219100
AGILQ	LIV CAP ACQUISITION CORP	98,300	$968K	0.1%	$9.52	—	CL A	G5510C108
ALAC	ALBERTON ACQUISITION CORP	82,774	$900K	0.1%	$10.20	—	ORD SHS	G35006108
—	CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$730K	0.1%	$9.93	—	COM	15957T107
—	DMY TECHNOLOGY GROUP INC II	69,573	$712K	0.1%	$10.23	—	UNIT 99/99/9999	233277201
—	8I ENTERPRISES ACQUISITION C	64,857	$668K	0.1%	$10.01	—	SHS	G2956M104
—	CONYERS PK II ACQUISITION CO	60,087	$610K	0.1%	$9.90	—	COM CL A	212896104
—	ASCENDANT DIGITAL ACQUISITIO	59,482	$591K	0.1%	$9.94	—	COM CL A	G05155109
—	GS ACQUISITION HLDGS CORP II	49,692	$535K	0.1%	$10.77	—	COM CL A	36258Q105
—	CC NEUBERGER PRINCIPAL HLDNG	49,692	$517K	0.1%	$10.06	—	COM	G1992Y114
—	FORTRESS VALUE ACQUISITION I	49,695	$512K	0.1%	$10.30	—	UNIT 08/10/2027	349642207
—	TWC TECH HLDGS II CORP	49,697	$503K	0.1%	$10.12	—	UNIT 09/10/2025	90117G204
—	HIGHCAPE CAP ACQUISITION COR	49,694	$503K	0.1%	$10.12	—	UNIT 09/30/2027	42984L204
—	PRIME IMPACT ACQUISITION I	49,696	$498K	0.1%	$10.02	—	UNIT 10/01/2030	G61074111
BSN/U	BROADSTONE ACQUISITION CORP	49,696	$495K	0.1%	$9.96	—	UNIT 99/99/9999	G1739V118
LILAK	LIBERTY LATIN AMERICA LTD	53,645	$437K	0.1%	$14.82	-40.5%	COM CL C	G9001E128
—	IMMUNOMEDICS INC	5,100	$434K	0.1%	$85.03	—	Call	452907108
—	FALCON CAPITAL ACQUISITN COR	29,817	$307K	0.0%	$10.30	—	UNIT 08/20/2027	30606L207
—	NORTH MOUNTAIN MERGER CORP	29,818	$304K	0.0%	$10.20	—	UNIT 09/16/2025	661204206
—	DFP HEALTHCARE ACQUISITNS CO	24,484	$260K	0.0%	$9.86	—	UNIT 03/31/2025	23343Q209
—	CLIMATE CHANGE CRISIS REAL I	24,848	$250K	0.0%	$10.06	—	UNIT 99/99/9999	18716C209
—	CC NEUBERGER PRIN HLDGS II	137,059	$225K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	GORES HLDGS IV INC	21,658	$223K	0.0%	$10.14	—	COM CL A	382865103
—	TORTOISE ACQUISITION CORP II	19,880	$216K	0.0%	$10.87	—	UNIT 06/14/2027	G89554110
—	VESPER HEALTHCARE ACQSTN COR	19,878	$204K	0.0%	$10.26	—	UNIT 99/99/9999	92538T203
—	CHURCHILL CAPITAL CORP IV	120,417	$178K	0.0%	$1.48	—	*W EXP 08/04/202	171439110
—	PANACEA ACQUISITION CORP	10,318	$124K	0.0%	$12.02	—	UNIT 99/99/9999	698102209
—	HEALTH SCIENCES ACQ CORP 2	9,939	$109K	0.0%	$10.97	—	ORD SHS	G4411D109
AONE/U	ONE	9,941	$108K	0.0%	$10.86	—	UNIT 99/99/9999	G7000X113
—	DEERFIELD HEALTHCARE TECH AC	9,940	$106K	0.0%	$10.66	—	UNIT 07/16/2025	244413209
—	NEWHOLD INVESTMENT CORP	149,085	$98,000	0.0%	$0.66	—	*W EXP 03/10/202	651448110
—	GO ACQUISITION CORP	57,977	$64,000	0.0%	$1.10	—	*W EXP 08/31/202	362019119
SSTPW	TREBIA ACQUISITION CORP	33,130	$50,000	0.0%	$1.51	—	*W EXP 99/99/999	G9027T117
—	E MERGE TECHNOLOGY ACQUISITI	49,448	$47,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	ALBERTON ACQUISITION CORP	173,509	$36,000	0.0%	$0.12	—	*W EXP 04/26/202	G35006124
—	LONGVIEW ACQUISITION CORP	33,130	$32,000	0.0%	$0.97	—	*W EXP 05/27/202	543195119
—	KBL MERGER CORP IV	124,899	$29,000	0.0%	$0.18	—	*W EXP 01/15/202	48242A112
—	HPX CORP	30,761	$28,000	0.0%	$0.91	—	*W EXP 07/14/202	G32219126
—	ALBERTON ACQUISITION CORP	118,055	$27,000	0.0%	$0.25	—	RIGHT 10/04/2020	G35006132
—	ANDINA ACQUISITION CORP III	71,836	$23,000	0.0%	$0.25	—	RIGHT 10/01/2025	G04415132
AGLWQ	LIV CAP ACQUISITION CORP	39,534	$19,000	0.0%	$0.21	—	*W EXP 12/13/202	G5510C116
—	EAST STONE ACQUISITION CORP	13,791	$3,000	0.0%	$0.24	—	*W EXP 12/31/202	G2911D116