Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	528,926	$93.37M	5.3%	$173.61	—	COM	92220P105
—	REALPAGE INC	919,306	$80.16M	4.5%	$87.20	—	COM	75606N109
CCK	CROWN HLDGS INC	678,345	$65.83M	3.7%	$87.33	+4.9%	COM	228368106
—	ALEXION PHARMACEUTICALS INC	415,168	$63.48M	3.6%	$155.48	—	COM	015351109
—	ALEXION PHARMACEUTICALS INC	393,700	$60.2M	3.4%	$155.48	—	Call	015351109
—	PRIMO WATER CORPORATION	3,603,420	$58.59M	3.3%	$13.48	—	COM	74167P108
—	AEROJET ROCKETDYNE HLDGS INC	1,201,081	$56.4M	3.2%	$47.45	—	COM	007800105
XPO	XPO LOGISTICS INC	393,140	$48.47M	2.7%	$36.23	+14.5%	COM	983793100
KSS	KOHLS CORP	754,489	$44.98M	2.5%	$51.34	0.0%	COM	500255104
WTW	WILLIS TOWERS WATSON PLC LTD	151,549	$34.69M	2.0%	$204.05	0.0%	SHS	G96629103
—	GRACE W R & CO DEL NEW	573,944	$34.36M	1.9%	$58.83	—	COM	38388F108
—	VECTOIQ ACQUISITION CORP II	2,985,000	$29.61M	1.7%	$9.92	—	COM CL A	92244F109
FE	FIRSTENERGY CORP	793,282	$27.52M	1.6%	$25.02	+7.0%	COM	337932107
CALY	CALLAWAY GOLF CO	1,002,054	$26.8M	1.5%	$25.14	+12.5%	COM	131193104
—	FTAC OLYMPUS ACQUISITION COR	2,499,999	$26.43M	1.5%	$10.30	—	CL A SHS	G37288100
—	CORELOGIC INC	315,377	$24.99M	1.4%	$68.82	—	COM	21871D103
—	L BRANDS INC	389,000	$24.06M	1.4%	$61.86	—	COM	501797104
—	FINTECH ACQUISITION CORP V	1,927,285	$21.61M	1.2%	$11.21	—	COM CL A	31810Q107
BOX	BOX INC	890,674	$20.45M	1.2%	$19.47	0.0%	CL A	10316T104
IYR	ISHARES TR	220,000	$20.23M	1.1%	—	—	Put	464287739
—	Z-WORK ACQUISITION CORP	2,000,000	$19.92M	1.1%	$9.96	—	UNIT 99/99/9999	98880C201
—	INSU ACQUISITION CORP III	1,999,998	$19.9M	1.1%	$9.95	—	COM CL A	457817104
—	10X CAPITAL VENTURE ACQU COR	1,717,349	$17.17M	1.0%	$10.00	—	COM CL A	88025V107
—	FINTECH ACQUISITION CORP IV	1,513,356	$16.92M	1.0%	$11.30	—	CL A	31810N104
—	FTAC PARNASSUS ACQUISITN COR	1,500,000	$14.89M	0.8%	$9.93	—	UNIT 03/10/2026	30319B207
—	NORTHERN GENESIS ACQUISITION	1,500,000	$14.88M	0.8%	$9.92	—	COMMON STOCK	66516U101
—	PERSHING SQUARE TONTINE HLDG	585,800	$14.06M	0.8%	$22.69	—	Call	71531R109
—	EXTENDED STAY AMER INC	707,807	$13.98M	0.8%	$19.75	—	UNIT 99/99/9999	30224P200
EPR	EPR PPTYS	296,663	$13.82M	0.8%	$46.59	—	COM SH BEN INT	26884U109
—	MAXIM INTEGRATED PRODS INC	151,130	$13.81M	0.8%	$88.65	—	COM	57772K101
—	BOWX ACQUISITION CORP	1,159,610	$13.54M	0.8%	$11.31	—	CL A	103085106
VOD	VODAFONE GROUP PLC NEW	734,115	$13.53M	0.8%	$19.08	—	SPONSORED ADR	92857W308
INTC	INTEL CORP	200,000	$12.8M	0.7%	—	—	Call	458140100
—	FINSERV ACQUISITION CORP II	1,225,000	$12.21M	0.7%	$9.96	—	UNIT 02/17/2026	31809Y202
—	PLURALSIGHT INC	469,375	$10.49M	0.6%	$20.96	—	COM CL A	72941B106
—	METROMILE INC	1,005,000	$10.34M	0.6%	—	—	Put	591697107
—	FTAC HERA ACQUISITION CORP	1,000,000	$9.99M	0.6%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	SCIPLAY CORPORATION	578,938	$9.367M	0.5%	$16.18	—	CL A	809087109
—	CRESCENT ACQUISITION CORP	898,756	$9.041M	0.5%	$10.06	—	COM CL A	22564L105
—	NORTHERN GENESIS ACQU CORP I	900,000	$8.982M	0.5%	$9.98	—	UNIT 99/99/9999	66516W206
—	FTAC ATHENA ACQUISITION CORP	860,944	$8.609M	0.5%	$10.00	—	UNIT 99/99/9999	G37283127
—	SOARING EAGLE ACQUISITION CO	840,415	$8.505M	0.5%	$10.12	—	UNIT 02/23/2026	G8354H100
—	AUSTERLITZ ACQUISITION CORP	764,079	$7.664M	0.4%	$10.03	—	UNIT 99/99/9999	G0633U119
—	LANDCADIA HOLDINGS IV INC	750,000	$7.425M	0.4%	$9.90	—	UNIT 05/01/2025	51477A203
—	NOVUS CAPITAL CORPORATION II	699,300	$6.993M	0.4%	$10.00	—	UNIT 99/99/9999	67012W203
GBTG	APOLLO STRATEGIC GROWTH CAPT	700,000	$6.93M	0.4%	$9.90	—	SHS CL A	G0411R106
—	CORNER GROWTH ACQUISITION CO	699,996	$6.853M	0.4%	$9.79	—	CL A SHS	G2425N105
TBA	THOMA BRAVO ADVANTAGE	650,000	$6.793M	0.4%	$10.45	—	COM CL A	G88272102
—	890 5TH AVE PARTNERS INC	699,699	$6.78M	0.4%	$9.69	—	COM CL A	28250A105
—	PRA HEALTH SCIENCES INC	43,761	$6.71M	0.4%	$153.33	—	COM	69354M108
HIG	HARTFORD FINL SVCS GROUP INC	100,000	$6.679M	0.4%	$48.86	0.0%	COM	416515104
—	FORTRESS VALUE ACQUISITION I	656,301	$6.543M	0.4%	$9.97	—	COM CL A	349642108
—	AUSTERLITZ ACQUISITION CORP	624,530	$6.27M	0.4%	$10.04	—	UNIT 99/99/9999	G0633D117
—	SARISSA CAPITAL ACQUISITN	619,895	$6.261M	0.4%	$10.11	—	CL A	G7823W102
—	VIRTUOSO ACQUISITION CORP	644,510	$6.232M	0.4%	$9.67	—	COM CL A	92837J104
—	MACQUARIE INFRASTRUCTURE COR	192,026	$6.108M	0.3%	$31.81	—	COM	55608B105
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.94M	0.3%	$9.90	—	UNIT 03/05/2026	46064T201
—	LERER HIPPEAU ACQUISITION CO	600,000	$5.94M	0.3%	$9.90	—	CL A	526749106
—	INTERPRIVATE II ACQUISITION	600,000	$5.934M	0.3%	$9.89	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE III FINANCIAL P	600,000	$5.916M	0.3%	$9.86	—	UNIT 99/99/9999	46064R205
—	GORES HLDGS V INC	592,452	$5.913M	0.3%	$10.26	—	COM CL A	382864106
EXE	CHESAPEAKE ENERGY CORP	135,281	$5.87M	0.3%	$35.05	0.0%	COM	165167735
—	PERIPHAS CAPITAL PARTNERING	243,668	$5.785M	0.3%	$23.74	—	COM CL A	713895100
—	NIKOLA CORP	414,259	$5.754M	0.3%	$59.11	—	COM	654110105
BHC	BAUSCH HEALTH COS INC	170,507	$5.412M	0.3%	$29.33	0.0%	COM	071734107
—	DMY TECHNOLOGY GROUP INC IV	533,427	$5.356M	0.3%	$10.04	—	UNIT 99/99/9999	23344K201
—	REINVENT TECHNOLOGY PARTNERS	500,000	$5.02M	0.3%	$10.04	—	UNIT 03/12/2026	G7484L114
—	COLONNADE ACQUISITION CORP I	506,796	$4.992M	0.3%	$9.85	—	UNIT 99/99/9999	G2284B127
—	PWP FORWARD ACQUISITION CORP	500,000	$4.983M	0.3%	$9.97	—	UNIT 03/10/2026	74709Q200
—	TAILWIND INTERNATNAL ACQ COR	500,000	$4.945M	0.3%	$9.89	—	UNIT 99/99/9999	G8662F127
—	IG ACQUISITION CORP	500,285	$4.943M	0.3%	$10.13	—	COM CL A	449534106
—	CLARIM ACQUISITION CORP	496,576	$4.941M	0.3%	$9.95	—	UNIT 99/99/9999	18049C207
—	TAILWIND TWO ACQUISITION COR	500,000	$4.94M	0.3%	$9.88	—	UNIT 03/01/2028	G86613117
—	VPC IMPACT ACQU HOLDI III IN	500,000	$4.935M	0.3%	$9.87	—	UNIT 99/99/9999	91835J207
—	RMG ACQUISITION CORP III	496,000	$4.935M	0.3%	$9.95	—	UNIT 02/08/2026	G76088114
—	ATLANTIC COASTAL ACQUISTN CO	500,000	$4.925M	0.3%	$9.85	—	UNIT 03/02/2026	048453203
—	LONGVIEW ACQUISITION CORP II	488,358	$4.903M	0.3%	$10.04	—	UNIT 99/99/9999	54319Q204
—	SCION TECH GROWTH I	499,998	$4.9M	0.3%	$9.80	—	CL A SHS	G31067104
—	GLU MOBILE INC	391,998	$4.892M	0.3%	$12.48	—	COM	379890106
GNW	GENWORTH FINL INC	1,460,350	$4.848M	0.3%	$3.29	0.0%	COM CL A	37247D106
—	VPC IMPACT ACQUISITION HLDG	487,324	$4.805M	0.3%	$9.86	—	UNIT 03/05/2026	G9460L100
—	ALTITUDE ACQUISITION CORP	463,268	$4.647M	0.3%	$10.03	—	COM CL A	02156Y103
LITE	LUMENTUM HLDGS INC	48,800	$4.458M	0.3%	—	—	Call	55024U109
—	GIGCAPITAL4 INC	450,000	$4.442M	0.3%	$9.87	—	UNIT 99/99/9999	37518G200
—	FORESIGHT ACQUISITION CORP	445,597	$4.416M	0.3%	$9.91	—	UNIT 01/29/2026	34552Y205
—	PERSPECTA INC	149,900	$4.355M	0.2%	—	—	Call	715347100
—	RXR ACQUISITION CORP	438,855	$4.323M	0.2%	$9.85	—	UNIT 01/01/2025	74981W206
—	NIGHTDRAGON ACQUISITION CORP	400,000	$4.08M	0.2%	$10.20	—	UNIT 02/26/20266	65413D204
—	AJAX I	390,500	$4.007M	0.2%	—	—	Call	G0190X100
—	ATLAS CREST INVESTMENT CORP	400,000	$4.002M	0.2%	$10.01	—	UNIT 99/99/9999	049287204
—	ARES ACQUISITION CORPORATION	400,000	$4M	0.2%	$10.00	—	UNIT 99/99/9999	G33032114
—	SOCIAL LEVERAGE ACQUISN CORP	400,000	$3.98M	0.2%	$9.95	—	UNIT 99/99/9999	83363K201
—	FAST ACQUISITION CORP II	400,000	$3.976M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	COLICITY INC	390,415	$3.943M	0.2%	$10.10	—	UNIT 02/24/2026	194170205
—	PRIME IMPACT ACQUISITION I	399,999	$3.892M	0.2%	$9.73	—	SHS CL A	G61074103
—	DPCM CAP INC	394,174	$3.887M	0.2%	$9.86	—	COM CL A	23344P101
—	TWIN RIDGE CAPITAL ACQUIS CO	388,399	$3.865M	0.2%	$9.95	—	UNIT 99/99/9999	G9151L112
—	GORES HOLDINGS VII INC	384,550	$3.83M	0.2%	$9.96	—	UNIT 02/12/2028	38286T200
—	SPARTAN ACQUISITION CORP III	379,070	$3.802M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	PONTEM CORPORATION	390,462	$3.78M	0.2%	$9.68	—	SHS CL A	G71707106
—	ALKURI GLOBAL ACQUISITION CO	379,380	$3.748M	0.2%	$9.88	—	UNIT 01/01/2028	66981N202
—	LORAL SPACE & COM INC	99,298	$3.741M	0.2%	$20.99	—	STOCK	543881106
—	LIVE OAK MOBILITY ACQUISI CO	370,079	$3.693M	0.2%	$9.98	—	UNIT 03/01/2028	538126202
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.493M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	CF ACQUISITION CORP V	349,800	$3.491M	0.2%	$9.98	—	UNIT 01/25/2026	12520R205
ATMR/U	ALTIMAR ACQUISITION CORP II	340,968	$3.478M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	OAKTREE ACQUISITION CORP II	350,000	$3.462M	0.2%	$9.89	—	CL A SHS	G6715X103
—	FORTRESS VALUE ACQUIS CORP I	350,000	$3.46M	0.2%	$9.89	—	COM CL A	34964G107
—	CHURCHILL CAPITAL CORP IV	146,400	$3.394M	0.2%	$10.01	—	Call	171439102
—	NIKOLA CORP	243,800	$3.386M	0.2%	$59.11	—	Call	654110105
—	BRIGHT LIGHTS ACQUISITION CO	350,000	$3.36M	0.2%	$9.60	—	COM CL A	10920K101
—	CAPSTAR SPL PURP ACQUISITION	337,389	$3.293M	0.2%	$9.83	—	COM CL A	14070Y101
PCTTW	PURECYCLE TECHNOLOGIES INC	235,386	$3.277M	0.2%	$13.92	—	*W EXP 01/28/202	74623V111
—	CM LIFE SCIENCES II INC	250,000	$3.2M	0.2%	$12.80	—	UNIT 02/25/2028	125842203
—	FORTRESS CAPITAL ACQUISITION	325,000	$3.188M	0.2%	$9.81	—	SHS CL A	G36427105
—	LIVE OAK ACQUISITION CORP II	315,851	$3.155M	0.2%	$9.99	—	COM CL A	53804W106
—	MOTIVE CAPITAL CORP	316,812	$3.105M	0.2%	$9.80	—	SHS CL A	G6293A103
—	DRAGONEER GROWTH OPT CORP II	300,000	$3.033M	0.2%	$10.11	—	CL A SHS	G28315102
—	GORES TECHNOLOGY PARTNERS IN	300,000	$3.003M	0.2%	$10.01	—	UNIT 03/16/2028	382870202
—	KKR ACQUISITION HOLDING I CO	300,000	$3.003M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	FIRST RESERVE SUSTAINABLE GW	300,000	$3M	0.2%	$10.00	—	UNIT 03/05/2026	336169206
—	THIMBLE POINT ACQUISITION CO	300,000	$3M	0.2%	$10.00	—	UNIT 99/99/9999	88408P206
—	TLG ACQUISITION ONE CORP	302,000	$2.996M	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	GORES TECHNOLOGY PARTNERS II	300,000	$2.994M	0.2%	$9.98	—	UNIT 03/16/2028	38287L206
—	BESPOKE CAP ACQUISITION CORP	300,000	$2.988M	0.2%	$9.96	—	CL A REST VTG	086344108
—	SCION TECH GROWTH II	300,000	$2.988M	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
—	TWO	300,000	$2.985M	0.2%	$9.95	—	COM CL A	G9152V101
—	TCW SPECIAL PURPOSE ACQU COR	300,000	$2.985M	0.2%	$9.95	—	UNIT 99/99/9999	87301L205
—	LGL SYS ACQUISITION CORP	299,998	$2.982M	0.2%	$10.02	—	COM CL A	50201G106
—	VIRGIN GROUP ACQUISIT CORP I	300,000	$2.979M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	FUSION ACQUISITION CORP II	300,000	$2.979M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	TAILWIND ACQUISITION CORP	300,000	$2.976M	0.2%	$10.39	—	COM CL A	87403Q102
—	EQ HEALTH ACQUISITION CORP	300,000	$2.973M	0.2%	$9.91	—	UNIT 02/02/2028	26886A200
—	GROUP NINE ACQUISITION CORP	300,000	$2.957M	0.2%	$9.86	—	COM CL A	39947R104
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.94M	0.2%	$9.80	—	SHS CL A	G7255E109
—	CHURCHILL CAPITAL CORP VII	292,735	$2.919M	0.2%	$9.97	—	UNIT 99/99/9999	17144M201
—	CARNEY TECHNOLOGY ACQU CORP	299,999	$2.907M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	MARLIN TECHNOLOGY CORP	299,997	$2.883M	0.2%	$9.61	—	CL A SHS	G58411102
—	SCP & CO HEALTHCARE ACQUSTN	298,496	$2.88M	0.2%	$9.65	—	COM CL A	784065104
CCC	DRAGONEER GROWTH OPPORTUN CO	280,000	$2.842M	0.2%	$10.15	—	COM CL A	G28302100
—	CC NEUBERGER PRIN HLDGS II	287,674	$2.836M	0.2%	$10.05	—	SHS CL A	G3166T103
—	CROWN PROPTECH ACQUISITIONS	270,066	$2.684M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	SOCIAL CAPITAL HEDOSOPH HLD	244,100	$2.675M	0.2%	$13.69	—	Call	G82514103
—	SOCIAL CAPITAL HEDOSOPH HLD	244,100	$2.614M	0.1%	$12.30	—	Call	G8251L105
—	AEA-BRIDGES IMPACT CORP	263,810	$2.591M	0.1%	$9.82	—	SHS CL A	G01046104
—	INDEPENDENCE HOLDINGS CORP	250,000	$2.5M	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
HYPR	HEALTHCOR CATALIO ACQU CORP	250,000	$2.5M	0.1%	$10.00	—	CL A SHS	G44125105
SES	IVANHOE CAPITAL ACQUISTIN CO	250,749	$2.485M	0.1%	$9.91	—	COM CL A	G4R87P114
—	COHN ROBBINS HOLDINGS CORP	249,995	$2.457M	0.1%	$9.83	—	COM CL A	G23726105
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.432M	0.1%	$9.73	—	CL A SHS	G3934P102
—	AUTHENTIC EQUITY ACQUISTN CO	250,000	$2.425M	0.1%	$9.70	—	CL A SHS	G06607108
—	JACK CREEK INVESTMENT CORP	249,996	$2.42M	0.1%	$9.68	—	CL A SHS	G4989X115
—	GORES HLDGS VIII INC	236,608	$2.366M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	LAZARD GROWTH ACQUISITION CO	229,274	$2.293M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	HEALTHCARE SERVICES ACQU COR	232,893	$2.254M	0.1%	$9.68	—	COM CL A	42227K104
—	CITIC CAPITAL ACQUISITION CO	213,542	$2.135M	0.1%	$9.83	—	COM CL A	G21513109
—	LEFTERIS ACQUISITION CORP	213,722	$2.103M	0.1%	$9.84	—	COM CL A	52470X109
—	CF ACQUISITION CORP VI	211,733	$2.1M	0.1%	$9.92	—	UNIT 99/99/9999	12521J202
—	JOFF FINTECH ACQUISITION COR	209,933	$2.089M	0.1%	$9.95	—	UNIT 02/03/2026	46592C209
—	KENSINGTON CAPITAL ACQUISITI	200,000	$2.052M	0.1%	$10.26	—	UNIT 99/99/9999	49006L203
—	MSD ACQUISITION CORP	200,000	$2.03M	0.1%	$10.15	—	UNIT 03/25/2026	G5709C117
—	KHOSLA VENTURES ACQUSTN CO I	200,000	$2.016M	0.1%	$10.08	—	COM CL A	482505104
—	CRUCIBLE ACQUISITION CORP	200,000	$2.012M	0.1%	$10.06	—	COM CL A	22877P108
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$2.008M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	ALPHA CAPITAL ACQUISITION CO	200,000	$1.998M	0.1%	$9.99	—	UNIT 02/16/2026	G0316P114
—	KHOSLA VENTURES ACQUT CO III	200,000	$1.992M	0.1%	$9.96	—	COM CL A	482506102
—	DHB CAPITAL CORP	200,000	$1.984M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	FORTRESS VALUE ACQUISI CORP	200,000	$1.98M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	BIOTECH ACQUISITION COMPANY	200,000	$1.978M	0.1%	$9.89	—	UNIT 11/30/2027	G1125A124
—	BITE ACQUISITION CORP	200,000	$1.974M	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	POEMA GLOBAL HOLDINGS CORP	200,000	$1.956M	0.1%	$9.78	—	CL A SHS	G7154B107
—	SPORTS ENTERTAINMENT ACQU CO	200,195	$1.956M	0.1%	$9.77	—	COM CL A	84918M106
—	E MERGE TECHNOLOGY ACQUISITI	200,003	$1.95M	0.1%	$9.78	—	COM CL A	26873Y104
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.95M	0.1%	$9.95	—	CL A SHS	G66139109
—	LOCUST WALK ACQUISITION CORP	199,998	$1.95M	0.1%	$9.75	—	COM CL A	54015L103
—	KAIROS ACQUISITION CORP	200,000	$1.95M	0.1%	$9.75	—	CL A SHS	G52110114
—	BURGUNDY TECHNOLOGY ACQU COR	196,832	$1.947M	0.1%	$10.41	—	CL A	G1702T116
—	REDBALL ACQUISITION CORP	195,263	$1.943M	0.1%	$10.89	—	COM CL A	G7417R105
—	7GC & CO HOLDINGS INC	195,766	$1.936M	0.1%	$9.89	—	COM CL A	81786A107
—	CLASS ACCELERATION CORP	200,000	$1.932M	0.1%	$9.66	—	COM	18274B106
—	ATLANTIC AVE ACQUISITION COR	194,282	$1.883M	0.1%	$9.69	—	COM CL A	04906P101
—	SPORTS VENTURES ACQUISIN COR	192,284	$1.85M	0.1%	$9.62	—	CL A SHS	G8372A103
—	SCVX CORP	183,370	$1.808M	0.1%	$10.00	—	COM	G79448208
VLDXW	JAWS SPITFIRE ACQUISITION CO	922,154	$1.807M	0.1%	$1.96	—	*W EXP 12/01/202	G50740110
—	HENNESSY CAPITAL INVS CORP V	180,640	$1.772M	0.1%	$9.81	—	COM CL A	42589T107
—	BOWX ACQUISITION CORP	813,228	$1.74M	0.1%	$2.09	—	*W EXP 08/03/202	103085114
—	VY GLOBAL GROWTH	171,273	$1.733M	0.1%	$10.12	—	COM CL A	G9444H100
VELO	JAWS SPITFIRE ACQUISITION CO	150,000	$1.538M	0.1%	$5702.84	0.0%	SHS CL A	G50740102
—	FINTECH ACQUISITION CORP V	638,982	$1.534M	0.1%	$2.40	—	*W EXP 12/31/202	31810Q115
—	SVF INVESTMENT CORP 2	151,000	$1.525M	0.1%	$10.10	—	CL A SHS	G8601M100
—	SVF INVESTMENT CORP 3	151,000	$1.525M	0.1%	$10.10	—	CL A SHS	G8601N108
—	FAR PEAK ACQUISITION CORP	155,934	$1.523M	0.1%	$9.77	—	SHS CL A	G3312L103
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.508M	0.1%	$10.05	—	UNIT 99/99/9999	82880R202
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1.497M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.493M	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	POWERED BRANDS	150,000	$1.488M	0.1%	$9.92	—	UNIT 99/99/9999	G7209M124
—	BROADSCALE ACQUISITION CORP	150,000	$1.487M	0.1%	$9.91	—	UNIT 02/02/2026	11134Y200
—	FORUM MERGER IV CORP	150,000	$1.485M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	TWELVE SEAS INVESTMENT CO II	150,000	$1.478M	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.464M	0.1%	$9.76	—	CL A	68237L105
EUSG	EUROPEAN SUSTAINABLE GROWTH	150,000	$1.458M	0.1%	$9.72	—	CL A SHS	G3194F109
—	ATHLON ACQUISITION CORP	150,000	$1.446M	0.1%	$9.64	—	COM CL A	04748A106
—	PATHFINDER ACQUISITION CORP	137,540	$1.362M	0.1%	$9.90	—	UNIT 02/17/2026	G04119114
JWSUF	JAWS MUSTANG ACQUISITION COR	132,705	$1.347M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	RICE ACQUISITION CORP	126,986	$1.284M	0.1%	$10.11	—	COM CL A	762594109
—	ECP ENVIRONMENTAL GW OPT COR	125,000	$1.26M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
—	SCIENCE STRATEGIC ACQ ALPHA	125,000	$1.243M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	MORINGA ACQUISITION CORP	125,000	$1.241M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	BLUESCAPE OPPORTUNITIES ACQU	115,000	$1.226M	0.1%	$11.01	—	UNIT 99/99/9999	G1195N121
—	KLUDEIN I ACQUISITION CORP	125,000	$1.216M	0.1%	$9.73	—	CL A	49878L109
—	STAR PEAK CORP II	118,900	$1.202M	0.1%	$10.11	—	COM CL A	855179107
—	ALTITUDE ACQUISITION CORP	699,026	$1.188M	0.1%	$1.70	—	*W EXP 11/30/202	02156Y111
—	DRAGONEER GROWTH OPPTY CORP	115,139	$1.184M	0.1%	$11.42	—	SHS CL A	G28314105
—	SUPERNOVA PARTNERS ACQUISITI	612,255	$1.133M	0.1%	$1.85	—	*W EXP 10/16/202	86846V116
—	REVOLUTION ACCELERTN ACQU CO	535,548	$1.06M	0.1%	$1.98	—	*W EXP 12/01/202	76156P114
—	ARTIUS ACQUISITION INC	100,000	$1.01M	0.1%	$10.63	—	COM CL A	04316G105
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$1.009M	0.1%	$10.09	—	UNIT 99/99/9999	204833206
RMGB	RMG ACQUISITION CORP II	100,000	$1.002M	0.1%	$10.02	—	CL A SHS	G76083107
—	FIFTH WALL ACQUISITION CORP	100,000	$1M	0.1%	$10.00	—	COM CL A	316790104
—	DHC ACQUISITION CORP	100,000	$999K	0.1%	$9.99	—	UNIT 02/25/2026	G2758T125
—	TZP STRATEGIES ACQUISTN CORP	100,000	$996K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	ARROWROOT ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	UNIT 01/29/2026	04282M201
—	EJF ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	FRONTIER ACQUISITION CORP	100,000	$993K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$991K	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
—	KL ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	UNIT 99/99/9999	49837C208
—	CHP MERGER CORP	99,998	$991K	0.1%	$10.19	—	COM CL A	12558Y106
—	SILVERBOX ENGAGED MERGER CO	100,000	$991K	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$989K	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$987K	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	PROPERTY SOLUTIONS ACQUISITI	100,000	$983K	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	ROTOR ACQUISITION CORP	100,000	$980K	0.1%	$9.80	—	COM	77879W105
—	ASCENDANT DIGITAL ACQUISITIO	98,055	$971K	0.1%	$10.26	—	COM CL A	G05155109
—	PMV CONSUMER ACQUISITION COR	99,996	$970K	0.1%	$9.70	—	COM	693486102
—	KHOSLA VENTURES ACQUISITION	94,986	$959K	0.1%	$10.10	—	CL A	482504107
—	GLOBAL SYNERGY ACQUISIT CORP	94,094	$937K	0.1%	$9.96	—	UNIT 01/01/2024	G3934J114
—	LANDCADIA HOLDINGS III INC	583,333	$869K	0.0%	$1.91	—	*W EXP 10/01/202	51476H118
—	VECTOIQ ACQUISITION CORP II	597,000	$854K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	AJAX I	500,010	$845K	0.0%	$1.69	—	*W EXP 10/27/202	G0190X126
—	TS INNOVATION ACQUISITN CORP	399,853	$808K	0.0%	$2.02	—	*W EXP 99/99/9999	87284T118
—	GS ACQUISITION HLDGS CORP II	73,147	$763K	0.0%	$10.76	—	COM CL A	36258Q105
—	FIGURE ACQUISITION CORP I	75,000	$759K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	PROSPECTOR CAPITAL CORP	75,000	$755K	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
—	ORION ACQUISITION CORP	75,000	$750K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	GORES METROPOULOS II INC	74,189	$749K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	HAYMAKER ACQUISITION CORP II	75,000	$746K	0.0%	$9.95	—	UNIT 03/01/2026	42087R207
—	DECARBONIZATION PLUS ACQU II	70,000	$704K	0.0%	$10.06	—	UNIT 01/19/2026	242794204
CSGP	COSTAR GROUP INC	800	$658K	0.0%	—	—	Put	22160N109
—	INSU ACQUISITION CORP III	666,666	$633K	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	DRAGONEER GROWTH OPPORTUN CO	366,905	$583K	0.0%	$1.59	—	*W EXP 08/18/202	G28302118
—	NORTHERN GENESIS ACQUISITION	500,000	$580K	0.0%	$1.16	—	*W EXP 01/15/202	66516U119
—	DMY TECHNOLOGY GROUP INC III	229,231	$527K	0.0%	$2.30	—	*W EXP 99/99/9999	233278118
—	CRUCIBLE ACQUISITION CORP	50,000	$522K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
IACB/U	ION ACQUISITION CORP 2 LTD	50,000	$508K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	G SQUARED ASCEND I INC	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	FS DEVELOPMENT CORP II	50,000	$498K	0.0%	$9.96	—	COM CL A	30318F100
—	DFP HEALTHCARE ACQUISITNS CO	49,594	$494K	0.0%	$10.38	—	COM CL A	23343Q100
—	ADIT EDTECH ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	UNIT 99/99/9999	007024201
—	ONE	179,169	$477K	0.0%	$2.19	—	*W EXP 08/17/202	G7000X121
—	FOLEY TRASIMENE ACQUISTN COR	293,600	$470K	0.0%	$2.53	—	*W EXP 05/26/202	34431F112
—	TISHMAN SPEYER INNOVATION CO	46,429	$464K	0.0%	$9.99	—	UNIT 02/11/2026	88825H209
—	PIONEER MERGER CORP	46,413	$464K	0.0%	$10.00	—	UNIT 99/99/9999	G7S24C129
—	JUNIPER INDL HLDGS INC	155,681	$428K	0.0%	$2.75	—	*W EXP 11/13/202	48205G114
—	FINTECH ACQUISITION CORP IV	292,620	$424K	0.0%	$2.19	—	*W EXP 12/31/202	31810N112
—	BROADSTONE ACQUISITION CORP	584,820	$404K	0.0%	$1.12	—	*W EXP 09/15/202	G1739V126
—	MULTIPLAN CORPORATION	388,476	$374K	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	LGL SYS ACQUISITION CORP	222,513	$280K	0.0%	$1.12	—	*W EXP 11/12/202	50201G114
—	IG ACQUISITION CORP	264,044	$253K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	CHURCHILL CAPITAL CORP VI	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	17143W200
—	POWER & DIGITAL INFRA ACQ CO	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	739190205
—	ALTIMAR ACQUISITION CORP III	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	LANDCADIA HOLDINGS III INC	24,374	$244K	0.0%	$10.48	—	COM CL A	51476H100
ISOS/U	ISOS ACQUISITION CORPORATION	24,340	$242K	0.0%	$9.94	—	UNIT 99/99/9999	G4962C120
—	CORNER GROWTH ACQUISITION CO	233,332	$231K	0.0%	$0.99	—	*W EXP 99/99/9999	G2425N113
—	DMY TECHNOLOGY GROUP INC II	50,000	$210K	0.0%	$4.20	—	*W EXP 07/29/202	233277110
—	VIVEON HEALTH ACQUISITION CO	550,333	$209K	0.0%	$0.38	—	*W EXP 99/99/9999	92853V114
—	TAILWIND ACQUISITION CORP	200,000	$204K	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	SARISSA CAPITAL ACQUISITN	133,333	$200K	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	NORTHERN GENESIS ACQUISITION	366,667	$198K	0.0%	$0.54	—	*W EXP 07/31/202	66516T112
—	AMPLITUDE HLTHCRE AQUSTIN CO	237,499	$195K	0.0%	$1.18	—	*W EXP 12/01/202	03212A113
—	VIRTUOSO ACQUISITION CORP	322,255	$193K	0.0%	$0.60	—	*W EXP 01/31/202	92837J112
—	SOFTWARE ACQUISITN GRUP INC	115,388	$180K	0.0%	$1.56	—	*W EXP 09/17/202	83407F119
—	ALPHA HEALTHCARE ACQUISTN CO	61,926	$180K	0.0%	$2.91	—	*W EXP 09/21/202	020751111
—	SPRING VY ACQUISITION CORP	147,613	$176K	0.0%	$1.19	—	*W EXP 05/20/202	G8377A124
—	CAPSTAR SPL PURP ACQUISITION	242,238	$172K	0.0%	$0.80	—	*W EXP 99/99/9999	14070Y119
—	CRESCENT ACQUISITION CORP	151,057	$170K	0.0%	$1.13	—	*W EXP 03/08/202	22564L113
CSTUF	CONSTELLATION ACQUISITN CORP	16,100	$159K	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
—	SCION TECH GROWTH I	166,666	$153K	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	RICE ACQUISITION CORP	98,967	$146K	0.0%	$1.48	—	*W EXP 10/26/202	762594117
—	SPORTS ENTERTAINMENT ACQU CO	130,511	$144K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
SHPSQ	GALILEO ACQUISITION CORP	241,115	$133K	0.0%	$0.58	—	*W EXP 10/31/202	G3770A110
—	PERIPHAS CAPITAL PARTNERING	60,917	$132K	0.0%	$2.17	—	*W EXP 12/10/202	713895118
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$123K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
HIPOW	REINVENT TECHNOLOGY PARTNERS	74,747	$118K	0.0%	$1.58	—	*W EXP 09/16/202	G74847115
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	83,583	$113K	0.0%	$1.35	—	*W EXP 01/08/202	G4R87P106
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$111K	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	BRIGHT LIGHTS ACQUISITION CO	175,000	$109K	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	OAKTREE ACQUISITION CORP II	87,500	$109K	0.0%	$1.25	—	*W EXP 09/15/202	G6715X111
—	GORES HOLDINGS VI INC	25,770	$102K	0.0%	$3.96	—	*W EXP 08/24/202	38286R113
—	DECARBONIZATION PLUS ACQU CO	54,160	$101K	0.0%	$1.86	—	*W EXP 10/02/202	242797116
—	VELOCITY ACQUISITION CORP	10,200	$101K	0.0%	$9.90	—	UNIT 99/99/9999	92259E203
—	VIVEON HEALTH ACQUISITION CO	550,333	$99,000	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	LEFTERIS ACQUISITION CORP	83,784	$98,000	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	PONTEM CORPORATION	130,154	$98,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	GORES HLDGS V INC	59,932	$93,000	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	SCP & CO HEALTHCARE ACQUSTN	149,248	$89,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	MOTIVE CAPITAL CORP	101,043	$89,000	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	SPORTS VENTURES ACQUISIN COR	97,428	$88,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	RMG ACQUISITION CORP II	59,035	$85,000	0.0%	$1.44	—	*W EXP 12/27/202	G76083123
—	SCVX CORP	80,800	$81,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$80,000	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	HEALTHCARE SERVICES ACQU COR	121,947	$77,000	0.0%	$0.63	—	*W EXP 99/99/9999	42227K112
—	7GC & CO HOLDINGS INC	97,883	$74,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	E MERGE TECHNOLOGY ACQUISITI	77,546	$74,000	0.0%	$1.07	—	*W EXP 07/30/202	26873Y112
—	MARLIN TECHNOLOGY CORP	99,999	$73,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	ATLANTIC AVE ACQUISITION COR	97,141	$72,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
—	MOTION ACQUISITION CORP	66,000	$69,000	0.0%	$1.05	—	*W EXP 10/02/202	61980M115
—	JACK CREEK INVESTMENT CORP	124,998	$66,000	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	MALACCA STRAITS ACQUISITION	87,400	$64,000	0.0%	$0.40	—	*W EXP 99/99/9999	G5859B109
—	FORTRESS CAPITAL ACQUISITION	65,000	$64,000	0.0%	$0.98	—	*W EXP 99/99/9999	G36427121
—	GROUP NINE ACQUISITION CORP	100,000	$60,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
AGLWQ	LIV CAP ACQUISITION CORP	100,000	$57,000	0.0%	$0.31	—	*W EXP 12/13/202	G5510C116
—	POEMA GLOBAL HOLDINGS CORP	100,000	$55,000	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	KAIROS ACQUISITION CORP	100,000	$54,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	CLASS ACCELERATION CORP	80,300	$50,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	ARTIUS ACQUISITION INC	27,813	$48,000	0.0%	$2.20	—	*W EXP 07/13/202	04316G113
—	EUROPEAN SUSTAINABLE GROWTH	75,000	$45,000	0.0%	$0.60	—	*W EXP 01/21/202	G3194F117
—	CITIC CAPITAL ACQUISITION CO	39,414	$44,000	0.0%	$1.25	—	*W EXP 01/17/202	G21513117
—	GLOBAL PARTNER ACQISTN CORP	41,665	$44,000	0.0%	$1.06	—	W* EXP 01/14/202	G3934P128
—	SUSTAINABLE OPPORTNTS ACQ CO	45,972	$41,000	0.0%	$1.80	—	*W EXP 99/99/9999	G8598Y117
—	HENNESSY CAPITAL INVS CORP V	37,760	$41,000	0.0%	$1.09	—	*W EXP 01/20/202	42589T115
—	LOCUST WALK ACQUISITION CORP	66,666	$41,000	0.0%	$0.62	—	*W EXP 12/31/202	54015L111
—	ATHLON ACQUISITION CORP	75,000	$40,000	0.0%	$0.53	—	*W EXP 01/12/202	04748A114
—	CHP MERGER CORP	49,999	$40,000	0.0%	$1.20	—	*W EXP 11/22/202	12558Y114
—	NORTH ATLANTIC ACQUISITN COR	65,328	$39,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	KINS TECHNOLOGY GROUP INC	57,950	$38,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
PMVCW	PMV CONSUMER ACQUISITION COR	49,998	$38,000	0.0%	$0.76	—	*W EXP 08/31/202	693486110
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$35,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	KLUDEIN I ACQUISITION CORP	62,500	$35,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	DFP HEALTHCARE ACQUISITNS CO	24,999	$34,000	0.0%	$1.68	—	*W EXP 03/31/202	23343Q118
—	ROTOR ACQUISITION CORP	50,000	$33,000	0.0%	$0.66	—	*W EXP 06/15/202	77879W113
—	FAR PEAK ACQUISITION CORP	27,800	$31,000	0.0%	$1.12	—	*W EXP 12/07/202	G3312L111
—	AEA-BRIDGES IMPACT CORP	31,905	$29,000	0.0%	$0.91	—	*W EXP 09/19/202	G01046112
—	CC NEUBERGER PRIN HLDGS II	20,565	$23,000	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	COHN ROBBINS HOLDINGS CORP	18,820	$23,000	0.0%	$1.22	—	*W EXP 08/28/202	G23726113
FVTAW	FORTRESS VALUE ACQUIS CORP I	20,000	$21,000	0.0%	$1.05	—	*W EXP 12/31/202	34964G115