Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	3,625,022	$105M	6.6%	$28.99	—	CL B CONV	82028K200
WTW	WILLIS TOWERS WATSON PLC LTD	268,864	$62.5M	3.9%	$218.11	-3.9%	SHS	G96629103
CCK	CROWN HLDGS INC	400,000	$40.31M	2.5%	$87.33	+14.8%	Put	228368106
BBWI	BATH & BODY WORKS INC	636,100	$40.09M	2.5%	$57.14	0.0%	COM	070830104
—	KANSAS CITY SOUTHERN	136,700	$37M	2.3%	$276.60	—	COM NEW	485170302
FE	FIRSTENERGY CORP	943,282	$33.6M	2.1%	$25.94	+22.5%	COM	337932107
BOX	BOX INC	1,328,143	$31.44M	2.0%	$21.09	+16.5%	CL A	10316T104
CCK	CROWN HLDGS INC	311,677	$31.41M	2.0%	$87.33	+14.8%	COM	228368106
XPO	XPO LOGISTICS INC	393,140	$31.29M	2.0%	$36.23	+38.3%	COM	983793100
—	PRIMO WATER CORPORATION	1,877,620	$29.52M	1.9%	$13.48	—	COM	74167P108
—	VECTOIQ ACQUISITION CORP II	2,985,000	$28.98M	1.8%	$9.92	—	COM CL A	92244F109
BOX	BOX INC	1,216,600	$28.8M	1.8%	$21.09	+16.5%	Put	10316T104
—	INFLECTION POINT ACQUSTN COR	2,708,520	$26.76M	1.7%	$9.88	—	UNIT 09/21/2026	G47874105
GXO	GXO LOGISTICS INCORPORATED	300,000	$23.53M	1.5%	$75.70	0.0%	COMMON STOCK	36262G101
KSS	KOHLS CORP	483,354	$22.76M	1.4%	$51.99	+2.8%	COM	500255104
WTW	WILLIS TOWERS WATSON PLC LTD	97,700	$22.71M	1.4%	$218.11	-3.9%	Call	G96629103
CALY	CALLAWAY GOLF CO	763,500	$21.1M	1.3%	$25.24	+20.5%	Put	131193104
OPTU	ALTICE USA INC	987,154	$20.45M	1.3%	$30.75	-5.3%	CL A	02156K103
—	10X CAP VENUTRE ACQSTN CORP	1,980,000	$19.75M	1.2%	$9.98	—	UNIT 04/19/2028	G87076124
—	INSU ACQUISITION CORP III	1,999,998	$19.64M	1.2%	$9.95	—	COM CL A	457817104
—	Z-WORK ACQUISITION CORP	1,999,998	$19.48M	1.2%	$9.70	—	COM CL A	98880C102
IFF	INTERNATIONAL FLAVORS&FRAGRA	135,000	$18.05M	1.1%	$128.03	+1.5%	COM	459506101
—	TPB ACQUISITION CORP I	1,732,500	$17.23M	1.1%	$9.94	—	UNIT 08/09/2026	G8990L119
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$16.98M	1.1%	$9.70	—	SHS CL A	G8956E109
CALY	CALLAWAY GOLF CO	580,554	$16.04M	1.0%	$25.24	+20.5%	COM	131193104
INTC	INTEL CORP	300,000	$15.98M	1.0%	—	—	Call	458140100
LIVN	LIVANOVA PLC	193,641	$15.33M	1.0%	$82.34	-0.2%	SHS	G5509L101
—	NORTHERN GENESIS ACQUISITION	1,500,000	$14.89M	0.9%	$9.92	—	COMMON STOCK	66516U101
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.75M	0.9%	$9.93	—	UNIT 04/01/2026	02073F203
—	FTAC PARNASSUS ACQUISITN COR	1,500,000	$14.63M	0.9%	$9.76	—	CLASS A COM	30319B108
—	AMCI ACQUISITION CORP II	1,485,000	$14.38M	0.9%	$9.68	—	CLASS A COM	00166R100
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,300,642	$13.2M	0.8%	$10.19	—	SHS CL A	G8251L105
—	FINTECH ACQUISITION CORP VI	1,200,000	$12M	0.8%	$10.09	—	UNIT 06/24/2026	31811H205
—	FINSERV ACQUISITION CORP II	1,225,000	$11.92M	0.8%	$9.73	—	COM CL A	31809Y103
—	DMY TECHNOLOGY GROUP INC IV	1,190,776	$11.8M	0.7%	$9.89	—	COM CL A	23344K102
VOD	VODAFONE GROUP PLC NEW	734,115	$11.34M	0.7%	$19.08	—	SPONSORED ADR	92857W308
—	AUSTERLITZ ACQUISITION CORP	1,097,478	$10.7M	0.7%	$9.73	—	COM CL A	G0633U101
CNI	CANADIAN NATL RY CO	90,300	$10.44M	0.7%	—	—	Put	136375102
—	FTAC HERA ACQUISITION CORP	1,000,000	$9.74M	0.6%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.712M	0.6%	$9.81	—	UNIT 99/99/9999	538086208
—	SPARTAN ACQUISITION CORP III	981,925	$9.701M	0.6%	$9.78	—	COM CL A	84677R106
—	NIKOLA CORP	900,000	$9.603M	0.6%	$59.11	—	Call	654110105
—	VEONEER INC	280,700	$9.561M	0.6%	$34.06	—	COM	92336X109
—	INOVALON HLDGS INC	220,100	$8.868M	0.6%	$40.29	—	COM CL A	45781D101
—	AEA-BRIDGES IMPACT CORP	893,815	$8.742M	0.6%	$9.77	—	SHS CL A	G01046104
—	NORTHERN GENESIS ACQU CORP I	899,996	$8.73M	0.6%	$9.78	—	COM	66516W107
—	FTAC ATHENA ACQUISITION CORP	860,936	$8.506M	0.5%	$9.86	—	CL A SHS	G37283101
VSCO	VICTORIAS SECRET AND CO	140,028	$7.738M	0.5%	$60.70	0.0%	COMMON STOCK	926400102
TROX	TRONOX HOLDINGS PLC	300,000	$7.395M	0.5%	$20.54	0.0%	SHS	G9087Q102
—	AUSTERLITZ ACQUISITION CORP	699,835	$6.956M	0.4%	$9.92	—	SHS CL A	G0633D109
—	NOVUS CAPITAL CORPORATION II	699,297	$6.923M	0.4%	$9.75	—	COM CL A	67012W104
—	CORNER GROWTH ACQUISITION CO	699,996	$6.832M	0.4%	$9.79	—	CL A SHS	G2425N105
GBTG	APOLLO STRATEGIC GROWTH CAPT	700,000	$6.832M	0.4%	$9.90	—	SHS CL A	G0411R106
—	SARISSA CAPITAL ACQUISITN CO	619,895	$6.112M	0.4%	$10.11	—	CL A	G7823W102
HLMN	HILLMAN SOLUTIONS CORP	500,000	$5.965M	0.4%	$12.24	0.0%	COM	431636109
—	INTERPRIVATE III FINANCIAL P	600,000	$5.943M	0.4%	$9.70	—	COM CL A	46064R106
—	PERIPHAS CAPITAL PARTNERING	243,668	$5.932M	0.4%	$23.74	—	COM CL A	713895100
—	INTERPRIVATE II ACQUISITION	599,985	$5.868M	0.4%	$9.70	—	CL A COM	46064Q108
—	ATLAS CREST INVESTMENT CORP	600,000	$5.856M	0.4%	$9.75	—	COM CL A	049287105
—	LERER HIPPEAU ACQUISITION CO	600,000	$5.844M	0.4%	$9.90	—	CL A	526749106
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.814M	0.4%	$9.71	—	CLASS A COM	46064T102
—	MEREDITH CORP	100,000	$5.57M	0.4%	$55.70	—	COM	589433101
CALY	CALLAWAY GOLF CO	200,000	$5.526M	0.3%	$25.24	+20.5%	Call	131193104
—	NUANCE COMMUNICATIONS INC	100,000	$5.504M	0.3%	$54.44	—	COM	67020Y100
AUR	REINVENT TECHNOLOGY PARTNERS	550,036	$5.462M	0.3%	$9.89	—	CLASS A ORD SHS	G7484L106
—	MOTIVE CAPITAL CORP	533,450	$5.281M	0.3%	$9.79	—	SHS CL A	G6293A103
—	SVF INVESTMENT CORP	540,293	$5.273M	0.3%	$9.87	—	CL A SHS	G8601L102
—	CORNER GROWTH ACQUISITN CORP	500,000	$5.065M	0.3%	$10.05	—	UNIT 05/27/2026	G2426E112
—	TAILWIND TWO ACQUISITION COR	500,000	$5.025M	0.3%	$9.88	—	UNIT 03/01/2028	G86613117
—	LANDCADIA HOLDINGS IV INC	500,000	$4.99M	0.3%	$9.90	—	UNIT 05/01/2025	51477A203
CNDAU	CONCORD ACQUISITION CORP II	500,000	$4.985M	0.3%	$9.97	—	UNIT 99/99/9999	20607U207
—	COLONNADE ACQUISITION CORP I	506,795	$4.956M	0.3%	$9.77	—	SHS CL A	G2284B101
—	TAILWIND INTERNATNAL ACQ COR	500,000	$4.955M	0.3%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ORION BIOTECH OPPORTUNTES CO	500,000	$4.95M	0.3%	$10.05	—	UNIT 04/15/2025	G6780C125
—	GORES HOLDINGS VII INC	500,550	$4.94M	0.3%	$9.98	—	UNIT 02/12/2028	38286T200
—	SOCIAL LEVERAGE ACQUISN CORP	504,361	$4.933M	0.3%	$9.77	—	COM CL A	83363K102
—	SVF INVESTMENT CORP 3	501,000	$4.925M	0.3%	$9.94	—	CL A SHS	G8601N108
—	TPG PACE BENEFICIAL II CORP	500,000	$4.92M	0.3%	$10.08	—	COMMON STOCK	G89826104
—	IG ACQUISITION CORP	500,285	$4.898M	0.3%	$10.13	—	COM CL A	449534106
—	ARES ACQUISITION CORPORATION	500,000	$4.87M	0.3%	$9.75	—	COM CL A	G33032106
—	SCION TECH GROWTH I	499,998	$4.865M	0.3%	$9.80	—	CL A SHS	G31067104
—	CLARIM ACQUISITION CORP	496,572	$4.852M	0.3%	$9.65	—	COM CL A	18049C108
—	ATLANTIC COASTAL ACQUISTN CO	499,998	$4.845M	0.3%	$9.66	—	CLASS A COM	048453104
—	RMG ACQUISITION CORP III	496,000	$4.826M	0.3%	$9.75	—	CL A SHS	G76088106
—	VPC IMPACT ACQUISITION HLDG	487,324	$4.8M	0.3%	$9.73	—	CLASS A ORD	G9460L126
—	ALTITUDE ACQUISITION CORP	463,268	$4.559M	0.3%	$10.03	—	COM CL A	02156Y103
—	LONGVIEW ACQUISITION CORP II	460,006	$4.549M	0.3%	$9.80	—	COM CL A	54319Q105
—	SOCIAL CAPITAL HEDOSOPHA HLD	444,231	$4.496M	0.3%	$10.12	—	SHS CL A	G82514103
—	GIGCAPITAL4 INC	450,000	$4.437M	0.3%	$9.86	—	COM	37518G101
—	FORESIGHT ACQUISITION CORP	445,596	$4.394M	0.3%	$9.86	—	CL A	34552Y106
—	RXR ACQUISITION CORP	438,855	$4.323M	0.3%	$9.85	—	UNIT 01/01/2025	74981W206
—	LORAL SPACE & COM INC	99,298	$4.271M	0.3%	$20.99	—	COM	543881106
—	RICE ACQUISITION CORP II	400,000	$4.12M	0.3%	$10.22	—	UNIT 99/99/9999	G75529118
—	OAKTREE ACQUISITION CORP II	406,495	$3.984M	0.3%	$9.88	—	CL A SHS	G6715X103
—	LIVE OAK MOBILITY ACQUISI CO	412,012	$3.984M	0.3%	$9.68	—	COM CL A	538126103
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.972M	0.3%	$10.20	—	UNIT 02/26/20266	65413D204
—	CM LIFE SCIENCES III INC	400,000	$3.968M	0.3%	$10.32	—	CLASS A COM	125841106
—	FAST ACQUISITION CORP II	400,000	$3.96M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	GRAF ACQUISITION CORP IV	400,000	$3.952M	0.2%	$9.95	—	UNIT 05/31/2028	384272209
—	EJF ACQUISITION CORP	400,000	$3.944M	0.2%	$9.86	—	CL A SHS	G2955B109
—	GORES GUGGENHEIM INC	380,000	$3.884M	0.2%	$10.22	—	CLASS A COM	38286Q107
—	COLICITY INC	390,415	$3.873M	0.2%	$10.10	—	UNIT 02/24/2026	194170205
—	PWP FORWARD ACQUISITION CORP	399,995	$3.848M	0.2%	$9.62	—	CLASS A COM	74709Q101
—	PONTEM CORPORATION	390,462	$3.791M	0.2%	$9.68	—	SHS CL A	G71707106
—	FORTRESS VALUE ACQUIS CORP I	382,100	$3.727M	0.2%	$9.88	—	COM CL A	34964G107
—	TPG PACE SOLUTIONS CORP	350,090	$3.518M	0.2%	$9.96	—	SHS CL A	G8656V104
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.483M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	LOGISTICS INNOVTN TECHNLGS C	350,000	$3.471M	0.2%	$9.96	—	UNIT 06/10/2026	54141L209
—	BRIGHT LIGHTS ACQUISITION CO	350,000	$3.407M	0.2%	$9.62	—	COM CL A	10920K101
—	POST HOLDINGS PARTNERING COR	349,998	$3.374M	0.2%	$9.64	—	COM SER A	737465104
—	DMY TECHNOLOGY GROUP INC III	967,567	$3.348M	0.2%	$3.00	—	*W EXP 99/99/999	233278118
—	FORTRESS CAPITAL ACQUISITION	338,111	$3.307M	0.2%	$9.81	—	SHS CL A	G36427105
—	CANADIAN PAC RY LTD	50,000	$3.254M	0.2%	—	—	Call	13645T100
—	CC NEUBERGER PRIN HLDGS II	317,674	$3.12M	0.2%	$10.03	—	SHS CL A	G3166T103
—	GORES TECHNOLOGY PARTNERS IN	300,000	$2.997M	0.2%	$10.01	—	UNIT 03/16/2028	382870202
—	KKR ACQUISITION HOLDING I CO	300,000	$2.994M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	GORES TECHNOLOGY PARTNERS II	300,000	$2.988M	0.2%	$9.98	—	UNIT 03/16/2028	38287L206
—	SCION TECH GROWTH II	300,000	$2.985M	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
—	VALOR LATITUDE ACQUISITN COR	300,000	$2.985M	0.2%	$9.94	—	UNIT 04/02/2026	G9460N114
—	CAPSTAR SPL PURP ACQUISITION	300,594	$2.982M	0.2%	$9.83	—	COM CL A	14070Y101
—	THIMBLE POINT ACQUISITION CO	299,901	$2.981M	0.2%	$9.88	—	COM CL A	88408P107
—	VIRGIN GROUP ACQUISIT CORP I	300,000	$2.97M	0.2%	$9.93	—	UNIT 99/99/9999	G9460K110
—	SVF INVESTMENT CORP 2	301,000	$2.956M	0.2%	$10.03	—	CL A SHS	G8601M100
—	FIRST RESERVE SUSTAINABLE GW	300,000	$2.952M	0.2%	$9.84	—	CLASS A COM	336169107
—	TLG ACQUISITION ONE CORP	299,498	$2.95M	0.2%	$9.67	—	COM CL A	87257M108
—	DRAGONEER GROWTH OPT CORP II	300,000	$2.94M	0.2%	$10.11	—	CL A SHS	G28315102
—	TWO	300,000	$2.937M	0.2%	$9.95	—	COM CL A	G9152V101
—	CARNEY TECHNOLOGY ACQU CORP	299,999	$2.931M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	MARLIN TECHNOLOGY CORP	299,997	$2.928M	0.2%	$9.61	—	CL A SHS	G58411102
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.925M	0.2%	$9.80	—	SHS CL A	G7255E109
—	GROUP NINE ACQUISITION CORP	300,000	$2.922M	0.2%	$9.86	—	COM CL A	39947R104
—	FUSION ACQUISITION CORP II	300,000	$2.916M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	KHOSLA VENTURES ACQUISITION	294,986	$2.912M	0.2%	$9.96	—	CL A	482504107
—	CHURCHILL CAPITAL CORP VII	292,735	$2.892M	0.2%	$9.97	—	UNIT 99/99/9999	17144M201
—	SPX FLOW INC	37,814	$2.764M	0.2%	$73.09	—	COM	78469X107
—	CIIG CAPITAL PARTNERS II INC	267,441	$2.696M	0.2%	$10.08	—	UNIT 02/28/2028	12561U208
HYPR	HEALTHCOR CATALIO ACQU CORP	267,923	$2.652M	0.2%	$9.99	—	CL A SHS	G44125105
—	VELOCITY ACQUISITION CORP	255,000	$2.514M	0.2%	$9.86	—	COM CL A	92259E104
—	G SQUARED ASCEND II INC	250,000	$2.513M	0.2%	$10.01	—	UNIT 99/99/9999	G42041114
—	ESM ACQUISITION CORPORATION	250,000	$2.483M	0.2%	$10.00	—	UNIT 99/99/9999	G3195H120
—	VY GLOBAL GROWTH	251,273	$2.465M	0.2%	$10.02	—	COM CL A	G9444H100
—	COHN ROBBINS HOLDINGS CORP	249,995	$2.455M	0.2%	$9.83	—	COM CL A	G23726105
—	FORTRESS VALUE ACQUISI CORP	246,660	$2.43M	0.2%	$9.92	—	UNIT 03/31/2028	34964K207
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.425M	0.2%	$9.73	—	CL A SHS	G3934P102
—	VPC IMPACT ACQU HOLDI III IN	244,514	$2.423M	0.2%	$9.89	—	COM CL A	91835J108
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$2.395M	0.2%	$10.00	—	UNIT 99/99/9999	62402U206
—	PATHFINDER ACQUISITION CORP	237,540	$2.38M	0.2%	$9.92	—	UNIT 02/17/2026	G04119114
—	GORES HLDGS VIII INC	236,713	$2.355M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	LAZARD GROWTH ACQUISITION CO	229,274	$2.265M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	CHURCHILL CAPITAL CORP V	230,090	$2.25M	0.1%	$9.78	—	COM CL A	17144T107
—	BURGUNDY TECHNOLOGY ACQU COR	217,842	$2.168M	0.1%	$10.37	—	CL A	G1702T116
—	GORES GUGGENHEIM INC	199,373	$2.123M	0.1%	$10.65	—	UNIT 03/25/2028	38286Q206
—	E MERGE TECHNOLOGY ACQUISITI	215,003	$2.111M	0.1%	$9.79	—	COM CL A	26873Y104
—	LEFTERIS ACQUISITION CORP	213,722	$2.092M	0.1%	$9.84	—	COM CL A	52470X109
—	TCW SPECIAL PURPOSE ACQU COR	211,331	$2.082M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	REDBALL ACQUISITION CORP	210,263	$2.069M	0.1%	$10.82	—	COM CL A	G7417R105
GEN	NORTONLIFELOCK INC	80,038	$2.025M	0.1%	$23.75	0.0%	COM	668771108
—	ELLIOTT OPPORTUNITY II CORP	200,000	$2.024M	0.1%	$10.12	—	UNIT 99/99/9999	G30092129
—	BOWX ACQUISITION CORP	200,000	$2M	0.1%	$10.00	—	CL A	103085106
HZAC	HORIZON ACQUISITION CORP	200,400	$2M	0.1%	$9.98	—	COM CL A	G46049105
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.99M	0.1%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.99M	0.1%	$10.03	—	UNIT 99/99/9999	82880R202
SES	IVANHOE CAPITAL ACQUISTIN CO	200,749	$1.987M	0.1%	$9.91	—	COM CL A	G4R87P114
—	ANGEL POND HOLDINGS CORP	200,000	$1.98M	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
SLMUF	SLAM CORP	200,000	$1.98M	0.1%	$9.90	—	UNIT 99/99/9999	G8210L113
—	POEMA GLOBAL HOLDINGS CORP	200,000	$1.971M	0.1%	$9.78	—	CL A SHS	G7154B107
—	KHOSLA VENTURES ACQUT CO III	200,000	$1.96M	0.1%	$9.96	—	COM CL A	482506102
—	CRUCIBLE ACQUISITION CORP	200,000	$1.956M	0.1%	$10.06	—	COM CL A	22877P108
—	MSD ACQUISITION CORP	200,000	$1.956M	0.1%	$9.78	—	CLASS A ORD SHS	G5709C109
—	BITE ACQUISITION CORP	200,000	$1.946M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	JOFF FINTECH ACQUISITION COR	201,076	$1.944M	0.1%	$9.66	—	COM CL A	46592C100
—	CLASS ACCELERATION CORP	197,799	$1.923M	0.1%	$9.66	—	COM	18274B106
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.913M	0.1%	$9.95	—	CL A SHS	G66139109
—	ATLANTIC AVE ACQUISITION COR	194,282	$1.904M	0.1%	$9.69	—	COM CL A	04906P101
—	ARYA SCIENCES ACQU CORP IV	189,100	$1.9M	0.1%	$10.05	—	CL A	G31659108
JWSMF	JAWS MUSTANG ACQUISITION COR	192,105	$1.875M	0.1%	$9.86	-1.2%	SHS CL A	G50737108
VLDXW	VELO3D INC	1,186,758	$1.828M	0.1%	$1.54	—	*W EXP 12/01/202	92259N112
—	SCVX CORP	183,370	$1.821M	0.1%	$10.00	—	COM	G79448208
—	NIKOLA CORP	165,284	$1.764M	0.1%	$59.11	—	COM	654110105
—	DECARBONIZATION PLUS ACQU II	816,066	$1.714M	0.1%	$2.53	—	*W EXP 03/19/202	24279D113
—	KATAPULT HOLDINGS INC	306,070	$1.662M	0.1%	$5.43	—	COM	485859102
—	BOWX ACQUISITION CORP	793,624	$1.651M	0.1%	$2.55	—	*W EXP 08/03/202	103085114
NRDY	NERDY INC	152,700	$1.525M	0.1%	—	—	Put	64081V109
—	GS ACQUISITION HLDGS CORP II	149,147	$1.524M	0.1%	$10.22	—	COM CL A	36258Q105
—	ELLIOTT OPPORTUNITY II CORP	156,279	$1.522M	0.1%	$9.74	—	SHS CL A	G30092103
—	FORUM MERGER IV CORP	150,000	$1.5M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
EUSG	EUROPEAN SUSTAINABLE GROWTH	150,000	$1.485M	0.1%	$9.72	—	CL A SHS	G3194F109
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.482M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	POWERED BRANDS	150,000	$1.469M	0.1%	$9.70	—	CL A	G7209M108
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.464M	0.1%	$9.70	—	COM CL A	86934L103
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.463M	0.1%	$9.75	—	COM CL A	82880R103
—	BROADSCALE ACQUISITION CORP	150,000	$1.459M	0.1%	$9.71	—	COM CL A	11134Y101
—	TWELVE SEAS INVESTMENT CO II	149,996	$1.457M	0.1%	$9.65	—	COM CL A	90118T106
—	AUSTERLITZ ACQUISITION CORP	825,684	$1.395M	0.1%	$1.73	—	*W EXP 02/19/202	G0633D125
—	CROWN PROPTECH ACQUISITIONS	139,334	$1.359M	0.1%	$9.67	—	SHS CL A	G25741102
HLMN	HILLMAN SOLUTIONS CORP	109,900	$1.311M	0.1%	$12.24	0.0%	Put	431636109
—	DMY TECHNOLOGY GROUP INC IV	679,406	$1.291M	0.1%	$1.90	—	*W EXP 03/04/202	23344K110
PWP	PERELLA WEINBERG PARTNERS	95,700	$1.268M	0.1%	$10.61	+13.1%	Put	71367G102
—	ECP ENVIRONMENTAL GW OPT COR	125,000	$1.255M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
—	SCIENCE STRATEGIC ACQ ALPHA	125,000	$1.244M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	MORINGA ACQUISITION CORP	125,000	$1.244M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	VIRTUOSO ACQUISITION CORP	1,039,914	$1.191M	0.1%	$1.37	—	*W EXP 01/31/202	92837J112
—	BLUESCAPE OPPORTUNITIES ACQU	115,000	$1.181M	0.1%	$11.01	—	UNIT 99/99/9999	G1195N121
—	METROMILE INC	325,001	$1.154M	0.1%	$3.55	—	COM	591697107
—	DRAGONEER GROWTH OPPTY CORP	115,139	$1.146M	0.1%	$11.42	—	SHS CL A	G28314105
AUROW	REINVENT TECHNOLOGY PARTNERS	763,500	$1.145M	0.1%	$1.64	—	*W EXP 03/12/202	G7484L122
—	DMY TECHNOLOGY GROUP INC III	98,839	$1.028M	0.1%	$10.69	—	COM CLASS A	233278100
—	STONEBRIDGE ACQUISITION CORP	100,000	$1.008M	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
MVLA	PATHFINDER ACQUISITION CORP	100,000	$988K	0.1%	$9.74	—	CL A	G04119106
—	FRONTIER ACQUISITION CORP	100,000	$987K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	BRIDGETOWN HOLDINGS LTD	100,000	$981K	0.1%	$10.12	—	COM CL A	G1355U113
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$981K	0.1%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$980K	0.1%	$9.80	—	CLASS A ORD SHS	G8253W109
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$977K	0.1%	$9.82	—	COM CL A	204833107
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$976K	0.1%	$9.70	—	COM CL A	88605T100
CZOWF	CAZOO GROUP LTD	654,550	$975K	0.1%	$1.49	—	*W EXP 08/26/202	G2007L113
BHLWQ	BENSON HILL INC	681,497	$961K	0.1%	$1.41	—	*W EXP 99/99/999	082490111
—	LIVEVOX HOLDING INC	776,769	$955K	0.1%	$1.31	—	*W EXP 06/18/202	53838L118
—	BERKSHIRE GREY INC	752,300	$910K	0.1%	$1.21	—	*W EXP 07/21/202	084656115
—	HEALTHCARE SERVICES ACQU COR	91,862	$896K	0.1%	$9.68	—	COM CL A	42227K104
—	SPARTACUS ACQUISITION CORP	533,150	$848K	0.1%	$1.33	—	*W EXP 10/31/202	84677L117
—	FINTECH ACQUISITION CORP V	83,005	$841K	0.1%	$11.21	—	COM CL A	31810Q107
—	KENSINGTON CAPITAL ACQUISITI	100,000	$828K	0.1%	$9.95	—	COM CL A	49006L104
SSTPW	TREBIA ACQUISITION CORP	547,261	$794K	0.1%	$1.72	—	*W EXP 99/99/999	G9027T117
—	THUNDER BRDG CAP PRTNRS IV I	78,300	$771K	0.0%	$9.85	—	UNIT 06/30/2026	88605L206
—	MOTIVE CAPITAL CORP	596,313	$745K	0.0%	$1.19	—	*W EXP 12/31/202	G6293A111
—	HAYMAKER ACQUISITION CORP II	75,000	$743K	0.0%	$9.95	—	UNIT 03/01/2026	42087R207
—	GORES METROPOULOS II INC	71,017	$726K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	FIGURE ACQUISITION CORP I	75,000	$721K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	DECARBONIZATION PLUS ACQU II	69,999	$691K	0.0%	$9.87	—	COM CL A	242794105
—	NORTHERN GENESIS ACQUISITION	640,087	$685K	0.0%	$1.18	—	*W EXP 01/15/202	66516U119
—	CF ACQUISITION CORP V	700,000	$679K	0.0%	$0.97	—	*W EXP 01/25/202	12520R114
—	DHB CAPITAL CORP	67,346	$665K	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
—	INSU ACQUISITION CORP III	666,666	$653K	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	HORIZON ACQUISITION CORP	374,701	$637K	0.0%	$1.71	—	*W EXP 08/19/202	G46049113
—	BROADSTONE ACQUISITION CORP	584,420	$631K	0.0%	$1.12	—	*W EXP 09/15/202	G1739V126
—	EJF ACQUISITION CORP	351,166	$576K	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
SHPSQ	SHAPEWAYS HOLDINGS INC	576,044	$570K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	SOCIAL CAP SUVRETTA HLDS CRP	56,259	$556K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
—	THIMBLE POINT ACQUISITION CO	573,617	$545K	0.0%	$1.40	—	*W EXP 02/04/202	88408P115
—	TORTOISEECOFIN ACQUISITION C	437,522	$534K	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	AUSTERLITZ ACQUISITION CORP	491,019	$516K	0.0%	$1.13	—	*W EXP 02/19/202	G0633U127
—	ALTITUDE ACQUISITION CORP	756,223	$514K	0.0%	$1.62	—	*W EXP 11/30/202	02156Y111
—	G SQUARED ASCEND I INC	50,000	$503K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	KENSINGTON CAPITAL ACQUISITI	441,232	$503K	0.0%	$1.47	—	*W EXP 02/23/202	49006L112
—	CRUCIBLE ACQUISITION CORP	50,000	$501K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
IACB/U	ION ACQUISITION CORP 2 LTD	50,000	$501K	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
—	FS DEVELOPMENT CORP II	50,000	$498K	0.0%	$9.96	—	COM CL A	30318F100
GNW	GENWORTH FINL INC	130,000	$488K	0.0%	$3.56	0.0%	COM CL A	37247D106
—	DFP HEALTHCARE ACQUISITNS CO	47,294	$470K	0.0%	$10.38	—	COM CL A	23343Q100
—	TISHMAN SPEYER INNOVATION CO	46,429	$464K	0.0%	$9.99	—	UNIT 02/11/2026	88825H209
—	VECTOIQ ACQUISITION CORP II	597,000	$461K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	FTAC ATHENA ACQUISITION CORP	349,627	$455K	0.0%	$1.42	—	*W EXP 03/01/202	G37283119
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	306,159	$444K	0.0%	$1.42	—	*W EXP 01/08/202	G4R87P106
—	Z-WORK ACQUISITION CORP	666,666	$427K	0.0%	$0.90	—	*W EXP 01/04/202	98880C110
—	AMCI ACQUISITION CORP II	742,500	$416K	0.0%	$0.56	—	*W EXP 08/06/202	00166R118
—	MARKFORGED HOLDING CORPORATI	295,538	$400K	0.0%	$1.35	—	*W EXP 07/14/202	57064N110
—	LONGVIEW ACQUISITION CORP II	307,991	$398K	0.0%	$1.32	—	*W EXP 99/99/999	54319Q113
—	SUPERNOVA PARTNERS ACQUISTN	40,000	$391K	0.0%	$9.78	—	SHS CL A	G8T86C105
SLAMF	SLAM CORP	40,000	$390K	0.0%	$9.71	0.0%	CL A SHS	G8210L105
—	GORES TECHNOLOGY PARTNERS II	36,686	$361K	0.0%	$9.95	—	CLASS A COM	38287L107
—	FTAC PARNASSUS ACQUISITN COR	375,000	$360K	0.0%	$1.11	—	*W EXP 03/10/202	30319B116
—	MARQUEE RAINE ACQUISITION CO	245,225	$329K	0.0%	$1.28	—	*W EXP 12/01/202	G58442123
—	ARTISAN ACQUISITION CORP	30,000	$298K	0.0%	$9.93	—	CLASS A ORD SHS	G0509L102
—	FAR PEAK ACQUISITION CORP	161,794	$280K	0.0%	$1.39	—	*W EXP 12/07/202	G3312L111
—	LIVE OAK ACQUISITION CORP II	145,177	$276K	0.0%	$2.25	—	*W EXP 12/07/202	53804W114
—	FINSERV ACQUISITION CORP II	306,250	$272K	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	COLONNADE ACQUISITION CORP I	333,525	$270K	0.0%	$0.90	—	*W EXP 99/99/999	G2284B119
—	FTAC HERA ACQUISITION CORP	250,000	$258K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	NOVUS CAPITAL CORPORATION II	233,099	$254K	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
—	CHURCHILL CAPITAL CORP VI	25,000	$251K	0.0%	$10.08	—	UNIT 99/99/9999	17143W200
—	SANDBRIDGE X2 CORP	25,000	$243K	0.0%	$9.72	—	COM CLASS A	799792106
—	VPC IMPACT ACQU HOLDI III IN	143,079	$243K	0.0%	$1.58	—	*W EXP 09/03/202	91835J116
—	PIONEER MERGER CORP	207,912	$229K	0.0%	$1.61	—	*W EXP 01/07/202	G7S24C111
—	GORES METROPOULOS II INC	131,130	$223K	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	M3 BRIGADE ACQUISITION II CO	162,200	$217K	0.0%	$1.34	—	*W EXP 09/03/202	553800111
—	IG ACQUISITION CORP	264,044	$217K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	CAPSTAR SPL PURP ACQUISITION	242,238	$211K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	NORTHERN GENESIS ACQU CORP I	224,999	$207K	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
—	TAILWIND ACQUISITION CORP	344,640	$200K	0.0%	$1.37	—	*W EXP 09/07/202	87403Q110
BNAI	DHC ACQUISITION CORP	20,000	$195K	0.0%	$96.96	0.0%	CLASS A ORD SHS	G2758T109
—	ISOS ACQUISITION CORPORATION	140,185	$193K	0.0%	$1.38	—	*W EXP 03/01/202	G4962C104
—	LIVE OAK MOBILITY ACQUISI CO	195,343	$190K	0.0%	$0.97	—	*W EXP 03/04/202	538126111
—	CORNER GROWTH ACQUISITION CO	233,332	$187K	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	SLAM CORP	208,000	$187K	0.0%	$0.90	—	*W EXP 02/23/202	G8210L121
—	NORTHERN STAR INVSTMNT CORP	126,873	$179K	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
—	FORESIGHT ACQUISITION CORP	203,427	$179K	0.0%	$1.02	—	*W EXP 01/29/202	34552Y114
—	BRIGHT LIGHTS ACQUISITION CO	185,000	$178K	0.0%	$0.64	—	*W EXP 01/01/202	10920K119
—	ATHENA TECHNOLOGY ACQUISI CO	125,719	$171K	0.0%	$1.36	—	*W EXP 03/31/202	04687A117
—	NEXTGEN ACQUISITION CORP II	100,200	$168K	0.0%	$2.55	—	*W EXP 03/23/202	G65317128
—	GIGCAPITAL4 INC	150,000	$158K	0.0%	$1.05	—	*W EXP 02/08/202	37518G119
—	INTERPRIVATE III FINANCIAL P	120,000	$154K	0.0%	$1.17	—	*W EXP 99/99/999	46064R114
—	ION ACQUISITION CORP 2 LTD	15,000	$149K	0.0%	$9.93	—	SHS CL A	G49393104
—	VIVEON HEALTH ACQUISITION CO	550,333	$138K	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	SPARTAN ACQUISITION CORP III	124,121	$137K	0.0%	$1.19	—	*W EXP 02/04/202	84677R114
—	FORTRESS CAPITAL ACQUISITION	145,823	$128K	0.0%	$0.93	—	*W EXP 99/99/999	G36427121
—	SCION TECH GROWTH I	166,666	$128K	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$128K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	SARISSA CAPITAL ACQUISITN CO	133,333	$121K	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	INTERPRIVATE II ACQUISITION	119,997	$118K	0.0%	$1.13	—	*W EXP 09/03/202	46064Q116
—	VIVEON HEALTH ACQUISITION CO	550,333	$116K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
RNWWW	RENEW ENERGY GLOBAL PLC	59,035	$107K	0.0%	$1.81	—	*W EXP 08/30/202	G7500M120
—	CLARIM ACQUISITION CORP	165,524	$103K	0.0%	$0.83	—	*W EXP 01/05/202	18049C116
—	EUROPEAN SUSTAINABLE GROWTH	75,000	$101K	0.0%	$0.60	—	*W EXP 01/21/202	G3194F117
—	NEXTGEN ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	CLASS A ORD SHS	G65317102
—	PONTEM CORPORATION	130,154	$93,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$92,000	0.0%	$0.88	—	*W EXP 03/02/202	048453112
RMGWF	RMG ACQUISITION CORP III	99,200	$90,000	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
—	POEMA GLOBAL HOLDINGS CORP	100,000	$89,000	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	OAKTREE ACQUISITION CORP II	96,400	$87,000	0.0%	$1.20	—	*W EXP 09/15/202	G6715X111
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$87,000	0.0%	$0.71	—	*W EXP 02/02/202	26886A119
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$87,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	SCP & CO HEALTHCARE ACQUSTN	149,248	$87,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	ATLAS CREST INVESTMENT CORP	100,000	$85,000	0.0%	$1.15	—	*W EXP 02/03/202	049287113
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$85,000	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	G SQUARED ASCEND I INC	80,945	$85,000	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$83,000	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
—	INTERPRIVATE IV INFRATECH PR	120,000	$80,000	0.0%	$1.12	—	*W EXP 03/05/202	46064T110
—	HEALTHCARE SERVICES ACQU COR	121,947	$80,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	MARLIN TECHNOLOGY CORP	99,999	$80,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	JACK CREEK INVESTMENT CORP	124,998	$76,000	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	PWP FORWARD ACQUISITION CORP	91,842	$75,000	0.0%	$0.82	—	*W EXP 03/12/202	74709Q119
—	POST HOLDINGS PARTNERING COR	77,434	$70,000	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	GROUP NINE ACQUISITION CORP	100,000	$70,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	LEFTERIS ACQUISITION CORP	83,784	$68,000	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	BIOTECH ACQUISITION COMPANY	100,000	$66,000	0.0%	$0.86	—	*W EXP 11/30/202	G1125A116
—	ATLANTIC AVE ACQUISITION COR	97,141	$65,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
—	ARES ACQUISITION CORPORATION	76,844	$65,000	0.0%	$1.25	—	*W EXP 99/99/999	G33032122
—	SCVX CORP	80,800	$65,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	FIRST RESERVE SUSTAINABLE GW	75,000	$62,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	KAIROS ACQUISITION CORP	100,000	$59,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	BITE ACQUISITION CORP	100,000	$58,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	SPORTS VENTURES ACQUISIN COR	97,428	$58,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	7GC & CO HOLDINGS INC	97,883	$57,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	TLG ACQUISITION ONE CORP	100,666	$57,000	0.0%	$0.79	—	*W EXP 01/25/202	87257M116
HUMAW	HUMACYTE INC	19,155	$55,000	0.0%	$2.87	—	*W EXP 09/21/202	44486Q111
—	ATHLON ACQUISITION CORP	75,000	$53,000	0.0%	$0.53	—	*W EXP 01/12/202	04748A114
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$51,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	NORTH ATLANTIC ACQUISITN COR	65,328	$49,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	VPC IMPACT ACQUISITION HLDG	40,404	$48,000	0.0%	$1.15	—	*W EXP 03/05/202	G9460L118
—	CLASS ACCELERATION CORP	80,300	$47,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
CPTKW	CROWN PROPTECH ACQUISITIONS	90,022	$46,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	JOFF FINTECH ACQUISITION COR	69,976	$45,000	0.0%	$1.01	—	*W EXP 02/04/202	46592C118
—	KLUDEIN I ACQUISITION CORP	62,500	$41,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	MSD ACQUISITION CORP	34,840	$40,000	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	KINS TECHNOLOGY GROUP INC	57,950	$38,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
JWSWF	JAWS MUSTANG ACQUISITION COR	33,176	$38,000	0.0%	$1.27	—	*W EXP 01/30/202	G50737124
—	GLOBAL PARTNER ACQISTN CORP	41,665	$37,000	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
—	GS ACQUISITION HLDGS CORP II	17,021	$36,000	0.0%	$2.20	—	*W EXP 06/30/202	36258Q113
PMVCW	PMV CONSUMER ACQUISITION COR	49,998	$34,000	0.0%	$0.76	—	*W EXP 08/31/202	693486110
—	TWELVE SEAS INVESTMENT CO II	49,997	$33,000	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$32,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	POWERED BRANDS	50,000	$32,000	0.0%	$0.98	—	*W EXP 01/07/202	G7209M116
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	29,389	$29,000	0.0%	$0.99	—	*W EXP 02/04/202	82880R111
—	DECARBONIZATION PLUS ACQU II	23,333	$29,000	0.0%	$1.46	—	*W EXP 01/19/202	242794113
—	BROADSCALE ACQUISITION CORP	37,500	$28,000	0.0%	$1.15	—	*W EXP 02/02/202	11134Y119
—	CHP MERGER CORP	49,999	$27,000	0.0%	$1.20	—	*W EXP 11/22/202	12558Y114
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$24,000	0.0%	$1.52	—	*W EXP 01/25/202	204833115
—	CC NEUBERGER PRIN HLDGS II	20,565	$21,000	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	AEA-BRIDGES IMPACT CORP	31,905	$21,000	0.0%	$0.91	—	*W EXP 09/19/202	G01046112
—	CERBERUS TELECOM ACQUISITION	17,494	$17,000	0.0%	$0.97	—	*W EXP 99/99/999	G2040C120
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$15,000	0.0%	$1.30	—	*W EXP 02/15/202	88605T118
—	ADIT EDTECH ACQUISITION CORP	25,000	$12,000	0.0%	$0.72	—	*W EXP 99/99/999	007024110
XOSWW	XOS INC	11,702	$12,000	0.0%	$1.03	—	*W EXP 10/06/202	98423B116
—	BURGUNDY TECHNOLOGY ACQU COR	10,000	$7,000	0.0%	$0.70	—	*W EXP 08/31/202	G1702T124