Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NORTHERN STAR INVSTMNT CORP	3,301,629	$32.03M	2.9%	$9.70	$9.98	—	COM CLASS A	66573W107
—	HENNESSY CAPITAL INVST CORP	2,970,000	$31.08M	2.9%	$10.46	$9.95	—	UNIT 99/99/9999	42600H207
CNDAU	CONCORD ACQUISITION CORP II	2,475,000	$25.47M	2.3%	$10.29	$9.97	—	UNIT 99/99/9999	20607U207
—	REVOLUTION HEALTHCAR AQ CORP	2,478,662	$24.14M	2.2%	$9.74	$9.74	—	CLASS A COM	76155Y108
—	OSIRIS ACQUISITION CORP	2,275,000	$22.02M	2.0%	$9.68	$9.82	—	CL A	68829A103
—	H I G ACQUISITION CORP	1,997,630	$19.54M	1.8%	$9.78	$9.72	—	COM CL A	G44898107
—	PARDES BIOSCIENCES INC	1,187,449	$19.44M	1.8%	$16.37	$16.37	—	COM	69945Q105
—	VALOR LATITUDE ACQUISITN COR	1,979,989	$19.25M	1.8%	$9.72	$9.75	—	CLASS A ORD SHS	G9460N106
—	HUMANCO ACQUISITION CORP	1,764,974	$17.26M	1.6%	$9.78	$9.92	—	COM CL A	44487N109
—	DRAGONEER GROWTH OPT CORP II	1,734,999	$16.95M	1.6%	$9.77	$10.09	—	CL A SHS	G28315102
—	AXONPRIME INFRSTCTR AQSTN CO	1,485,000	$14.73M	1.4%	$9.92	$9.90	—	UNIT 05/31/2028	05467C207
—	EPIPHANY TECHNOLOGY ACQUISIT	1,362,886	$13.3M	1.2%	$9.76	$9.75	—	COM CL A	29429X109
—	MSD ACQUISITION CORP	1,324,137	$13.1M	1.2%	$9.89	$9.79	—	CLASS A ORD SHS	G5709C109
—	SUSTAINABLE DEVELP ACQU I CO	1,344,358	$13.09M	1.2%	$9.74	$9.74	—	COM CL A	86934L103
—	ION ACQUISITION CORP 3 LTD	1,330,359	$13.01M	1.2%	$9.78	$9.80	—	SHS CL A	G4940J114
—	LANDCADIA HOLDINGS IV INC	1,282,376	$12.48M	1.1%	$9.73	$9.74	—	CLASS A COM	51477A104
—	KHOSLA VENTURES ACQUT CO III	1,251,307	$12.21M	1.1%	$9.76	$9.96	—	COM CL A	482506102
—	WARBURG PINCUS CAPTAL CORP I	1,210,035	$11.81M	1.1%	$9.76	$9.78	—	SHS CL A	G9460M108
—	NATURAL ORDER ACQUISITION CO	1,121,249	$11.01M	1.0%	$9.82	$9.78	—	COM	63889L107
—	LIBERTY LATIN AMERICA LTD	11,115,000	$10.98M	1.0%	$0.99	$0.96	—	NOTE 2.000% 7/1	53069QAB5
DCGO	DOCGO INC	1,118,753	$10.46M	1.0%	$9.35	$9.28	+0.7%	COM	256086109
—	POWER & DIGITAL INFRASTRUCTU	1,000,000	$10.18M	0.9%	$10.18	$10.18	—	UNIT 12/09/2026	73919C209
—	CORAZON CAPITAL V838 MONOCER	1,038,895	$10.17M	0.9%	$9.79	$9.72	—	CLASS A ORD SHS	G24237102
—	POWER & DIGITAL INFRA ACQ CO	916,796	$10.04M	0.9%	$10.95	$10.02	—	COM CL A	739190106
—	ARES ACQUISITION CORPORATION	1,023,498	$9.969M	0.9%	$9.74	$9.75	—	COM CL A	G33032106
—	ECP ENVIRONMENTAL GW OPT COR	1,005,341	$9.913M	0.9%	$9.86	$9.75	—	COM CL A	26829T100
—	ALTITUDE ACQUISITION CORP	1,000,000	$9.9M	0.9%	$9.90	$9.84	—	COM CL A	02156Y103
—	TPG PACE BENEFICIAL II CORP	999,845	$9.798M	0.9%	$9.80	$10.08	—	COMMON STOCK	G89826104
—	WEIBO CORP	9,763,000	$9.568M	0.9%	$0.98	$0.97	—	NOTE 1.250%11/1	948596AC5
—	AURORA ACQUISITION CORP	955,200	$9.456M	0.9%	$9.90	$9.90	—	CLASS A ORD SHS	G0698L103
—	FORTRESS CAPITAL ACQUISITION	962,172	$9.391M	0.9%	$9.76	$9.79	—	SHS CL A	G36427105
—	FTAC ZEUS ACQUISITION COR	900,000	$9M	0.8%	$10.00	$10.00	—	UNIT 04/15/2026	30320F205
—	SVF INVESTMENT CORP 3	868,400	$8.684M	0.8%	$10.00	$10.10	—	CL A SHS	G8601N108
JWSMF	JAWS MUSTANG ACQUISITION COR	888,285	$8.661M	0.8%	$9.75	$9.78	+0.1%	SHS CL A	G50737108
—	ALPHA CAPITAL ACQUISITION CO	865,599	$8.535M	0.8%	$9.86	$9.71	—	CL A ORD SHS	G0316P130
—	CF ACQUISITION CORP IV	850,300	$8.333M	0.8%	$9.80	$9.69	—	COM CL A	12520T102
—	PONTEM CORPORATION	849,766	$8.328M	0.8%	$9.80	$9.72	—	SHS CL A	G71707106
—	TPG PACE BEN FIN CORP	824,778	$8.091M	0.7%	$9.81	$9.81	—	CL A COM	G8990D125
—	LUCID GROUP INC	211,500	$8.048M	0.7%	$38.05	$38.05	—	COM	549498103
—	THE GROWTH FOR GOOD ACQU COR	800,000	$7.984M	0.7%	$9.98	$9.98	—	UNIT 11/12/2026	G41522122
—	Z-WORK ACQUISITION CORP	801,927	$7.811M	0.7%	$9.74	$9.70	—	COM CL A	98880C102
—	TCV ACQUISITION CORP	775,000	$7.642M	0.7%	$9.86	$9.91	—	CL A SHS	G8704C124
—	OMNICHANNEL ACQUISITION CORP	750,000	$7.463M	0.7%	$9.95	$9.95	—	COM CL A	68218L108
—	SKYDECK ACQUISITION CORP	760,420	$7.395M	0.7%	$9.72	$9.67	—	CLASS A ORD SHS	G82220123
—	SUPERNOVA PARTNERS ACQUISTN	712,424	$7.331M	0.7%	$10.29	$9.90	—	SHS CL A	G8T86C105
—	SARISSA CAPITAL ACQUISITN CO	747,039	$7.314M	0.7%	$9.79	$10.12	—	CL A	G7823W102
—	BIG SKY GROWTH PARTNERS INC	750,000	$7.283M	0.7%	$9.71	$9.78	—	CLASS A COM	08954L102
—	MARLIN TECHNOLOGY CORP	742,320	$7.245M	0.7%	$9.76	$9.75	—	CL A SHS	G58411102
—	ALTIMETER GROWTH CORP 2	716,334	$7.063M	0.7%	$9.86	$10.19	—	COM CL A	G0371B109
—	SVF INVESTMENT CORP 2	708,873	$7.018M	0.6%	$9.90	$10.00	—	CL A SHS	G8601M100
—	JAWS JUGGERNAUT ACQUISITN CO	699,985	$6.881M	0.6%	$9.83	$9.73	—	CLASS A ORD SHS	G50735102
—	PIONEER MERGER CORP	695,337	$6.863M	0.6%	$9.87	$9.91	—	CL A SHS	G7S24C103
—	TRIBE CAPITAL GROWTH CORP I	699,992	$6.846M	0.6%	$9.78	$9.71	—	CLASS A COM	89601Y101
—	PERSHING SQUARE TONTINE HLDG	341,051	$6.726M	0.6%	$19.72	$19.70	—	COM CL A	71531R109
—	HUDSON EXECUTIVE INVES III	686,710	$6.675M	0.6%	$9.72	$9.74	—	COM CL A	44376L107
—	PERIDOT ACQUISITION CORP II	682,865	$6.644M	0.6%	$9.73	$9.72	—	SHS CL A	G7008B105
MVLA	PATHFINDER ACQUISITION CORP	675,900	$6.556M	0.6%	$9.70	$9.75	—	CL A	G04119106
CRC	CALIFORNIA RES CORP	149,999	$6.406M	0.6%	$42.71 *	$16.48	+133.6%	COM STOCK	13057Q305
SLAMF	SLAM CORP	653,423	$6.351M	0.6%	$9.72	$9.76	-0.1%	CL A SHS	G8210L105
GBTG	APOLLO STRATEGIC GROWTH CAPT	638,018	$6.297M	0.6%	$9.87	$9.78	—	SHS CL A	G0411R106
—	KL ACQUISITION CORP	630,429	$6.159M	0.6%	$9.77	$9.75	—	COM CL A	49837C109
—	EJF ACQUISITION CORP	601,121	$5.969M	0.5%	$9.93	$9.86	—	CL A SHS	G2955B109
—	ORION BIOTECH OPPORTUNTES CO	600,000	$5.853M	0.5%	$9.76	$9.78	—	CLASS A ORD SHS	G6780C109
—	COLICITY INC	595,169	$5.803M	0.5%	$9.75	$9.77	—	COM CL A	194170106
—	CC NEUBERGER PRINCIPAL HOLDN	585,748	$5.787M	0.5%	$9.88	$9.77	—	SHS CL A	G1992N100
—	HENNESSY CAPITAL INVS CORP V	567,050	$5.523M	0.5%	$9.74	$9.81	—	COM CL A	42589T107
—	ROCKET INTERNET GRWT OPRT CO	563,409	$5.521M	0.5%	$9.80	$9.74	—	SHS CL A	G7613T103
—	SOCIAL LEVERAGE ACQUISN CORP	557,765	$5.472M	0.5%	$9.81	$9.76	—	COM CL A	83363K102
—	7GC & CO HOLDINGS INC	558,346	$5.449M	0.5%	$9.76	$9.69	—	COM CL A	81786A107
—	26 CAPITAL ACQUISITION CORP	543,561	$5.354M	0.5%	$9.85	$9.71	—	COM CL A	90138P100
—	RMG ACQUISITION CORP III	546,614	$5.34M	0.5%	$9.77	$9.74	—	CL A SHS	G76088106
—	GORES HOLDINGS VII INC	534,709	$5.229M	0.5%	$9.78	$9.86	—	COM CL A	38286T101
—	FIRSTMARK HORIZON ACQUISITIO	517,260	$5.116M	0.5%	$9.89	$10.02	—	CL A COM	33765Y101
—	NEW PROVIDENCE ACQSITN CORP	500,000	$5.063M	0.5%	$10.13	$10.13	—	UNIT 11/04/2026	64823D201
—	THE MUSIC ACQUISITION CORP	514,996	$5.026M	0.5%	$9.76	$9.71	—	COM CLASS A	62752R100
—	ARCLIGHT CLEAN TRANSITION II	500,000	$4.99M	0.5%	$9.98	$9.77	—	CLASS A ORD SHS	G0R21B104
PL	PLANET LABS PBC	803,885	$4.944M	0.5%	$6.15	$9.47	-35.1%	COM CL A	72703X106
—	HUDSON EXECUTIVE INVS CORP I	504,192	$4.931M	0.5%	$9.78	$9.71	—	COM CL A	443760103
—	CHAVANT CAPITAL ACQUISITN CO	500,000	$4.92M	0.5%	$9.84	$9.85	—	ORDINARY SHARES	G2058L103
—	VIRGIN GROUP ACQUISIT CORP I	498,080	$4.916M	0.5%	$9.87	$9.71	—	SHS CL A	G9460K102
—	ELLIOTT OPPORTUNITY II CORP	499,993	$4.885M	0.4%	$9.77	$9.74	—	SHS CL A	G30092103
—	ROSS ACQUISITION CORP II	499,992	$4.88M	0.4%	$9.76	$9.69	—	SHS CL A	G7641C106
—	TWO	501,350	$4.878M	0.4%	$9.73	$9.95	—	COM CL A	G9152V101
—	STRATIM CLOUD ACQUISITION CO	499,998	$4.855M	0.4%	$9.71	$9.73	—	CLASS A COM	86309R107
—	SPARTAN ACQUISITION CORP III	474,098	$4.679M	0.4%	$9.87	$9.83	—	COM CL A	84677R106
—	WARBURG PINCUS CAPTAL CORP I	475,000	$4.655M	0.4%	$9.80	$9.82	—	SHS CL A	G9461D107
—	LONGVIEW ACQUISITION CORP II	472,065	$4.645M	0.4%	$9.84	$9.87	—	COM CL A	54319Q105
—	G SQUARED ASCEND I INC	466,980	$4.614M	0.4%	$9.88	$9.87	—	SHS CL A	G4204R109
—	TCW SPECIAL PURPOSE ACQU COR	471,060	$4.598M	0.4%	$9.76	$9.78	—	COM CL A	87301L106
—	OAKTREE ACQUISITION CORP II	464,459	$4.589M	0.4%	$9.88	$9.83	—	CL A SHS	G6715X103
—	DECARBONIZATION PLUS ACQU II	455,600	$4.542M	0.4%	$9.97	$9.87	—	COM CL A	242794105
—	HORIZON ACQUISITION CORPORAT	459,399	$4.516M	0.4%	$9.83	$9.80	—	SHS CL A	G46044106
—	ABG ACQUISITION CORP I	459,492	$4.494M	0.4%	$9.78	$9.86	—	CL A SHS	G00496102
—	FUSION ACQUISITION CORP II	455,205	$4.415M	0.4%	$9.70	$9.70	—	COM CL A	36118N102
—	EMPOWERMENT & INCLUSION CAPI	435,984	$4.246M	0.4%	$9.74	$9.78	—	COM CL A	29248N100
—	BRIDGETOWN 2 HOLDINGS LTD	407,211	$4.035M	0.4%	$9.91	$10.20	—	CL A	G1355V103
—	KERNEL GROUP HOLDINGS INC	410,184	$3.999M	0.4%	$9.75	$9.74	—	CL A SHS	G5259L103
—	SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.972M	0.4%	$9.93	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	400,000	$3.96M	0.4%	$9.90	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.956M	0.4%	$9.89	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	400,000	$3.928M	0.4%	$9.82	$10.10	—	CLASS A ORD SHS	G8253Y105
—	D AND Z MEDIA ACQUISITION CO	395,164	$3.853M	0.4%	$9.75	$9.72	—	COM CL A	23305Q106
CSTAF	CONSTELLATION ACQUISITN CORP	390,381	$3.81M	0.4%	$9.76 *	$9.01	+0.6%	SHS CL A	G2R18K105
NOTE	DUDDELL STREET ACQUISITN COR	383,867	$3.808M	0.4%	$9.92 *	$117.51	+0.7%	CL A	G28553108
—	KHOSLA VENTURES ACQUISITION	391,731	$3.8M	0.3%	$9.70	$9.95	—	CL A	482504107
—	OYSTER ENTERPRISES ACQ CORP	389,011	$3.797M	0.3%	$9.76	$9.72	—	COM CL A	69242M104
—	ITIQUIRA ACQUISITION CORP	356,812	$3.468M	0.3%	$9.72	$9.75	—	CL A SHS	G49773107
—	CROWN PROPTECH ACQUISITIONS	349,998	$3.465M	0.3%	$9.90	$9.72	—	SHS CL A	G25741102
—	AFTERNEXT HEALTHTECH ACQUISI	350,000	$3.455M	0.3%	$9.87	$9.96	—	UNIT 99/99/9999	G01109118
—	CF ACQUISITION CORP VIII	335,000	$3.343M	0.3%	$9.98	$9.94	—	CLASS A COM	12520C109
—	SVF INVESTMENT CORP	332,671	$3.34M	0.3%	$10.04	$9.88	—	CL A SHS	G8601L102
—	CORNER GROWTH ACQUISITION CO	337,542	$3.308M	0.3%	$9.80	$9.76	—	CL A SHS	G2425N105
—	MASON INDUSTRIAL TECHNOLGY I	330,127	$3.222M	0.3%	$9.76	$9.74	—	COM CL A	57520Y106
—	TEVA PHARMACEUTICAL FIN LLC	3,225,000	$3.172M	0.3%	$0.98	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	NOBLE ROCK ACQUISITION CORP	321,108	$3.118M	0.3%	$9.71	$9.69	—	CL A SHS	G6546R101
—	COVA ACQUISITION CORP	309,084	$3.017M	0.3%	$9.76	$9.71	—	CL A SHS	G2554Y104
—	JACK CREEK INVESTMENT CORP	305,358	$2.98M	0.3%	$9.76	$9.75	—	CL A SHS	G4989X115
—	ICONIC SPORTS ACQUISITION CO	294,757	$2.98M	0.3%	$10.11	$10.11	—	UNIT 99/99/9999	G4712C123
—	BIOTECH ACQUISITION COMPANY	300,000	$2.952M	0.3%	$9.84	$9.72	—	CL A SHS	G1125A108
—	SCP & CO HEALTHCARE ACQUSTN	299,000	$2.93M	0.3%	$9.80	$9.73	—	COM CL A	784065104
—	ONE EQUITY PARTNERS OPEN WTR	300,000	$2.922M	0.3%	$9.74	$9.73	—	CL A	68237L105
—	TLG ACQUISITION ONE CORP	300,000	$2.919M	0.3%	$9.73	$9.85	—	COM CL A	87257M108
—	EUROPEAN BIOTECH ACQUTN CORP	300,899	$2.919M	0.3%	$9.70	$9.73	—	CLASS A ORD SHS	G3167F102
—	AUSTERLITZ ACQUISITION CORP	300,000	$2.916M	0.3%	$9.72	$9.75	—	COM CL A	G0633U101
—	EQ HEALTH ACQUISITION CORP	300,000	$2.913M	0.3%	$9.71	$9.77	—	COM CL A	26886A101
—	GX ACQUISITION CORP II	300,000	$2.908M	0.3%	$9.69	$9.67	—	CLASS A COM	36260F105
—	FORTRESS VALUE ACQUIS CORP I	296,695	$2.899M	0.3%	$9.77	$9.78	—	COM CL A	34964G107
—	LAZARD GROWTH ACQUISITION CO	297,348	$2.893M	0.3%	$9.73	$9.75	—	CL A ORD SHS	G54035103
—	SCION TECH GROWTH I	294,841	$2.878M	0.3%	$9.76	$9.76	—	CL A SHS	G31067104
—	NEW VISTA ACQUISITION CORP	292,341	$2.844M	0.3%	$9.73	$9.72	—	CL A SHS	G6529L105
—	GORES METROPOULOS II INC	280,123	$2.793M	0.3%	$9.97	$9.88	—	CL A	382873107
—	TZP STRATEGIES ACQUISTN CORP	279,942	$2.725M	0.3%	$9.73	$9.73	—	CL A SHS	G91595101
—	VOLTA INC	350,000	$2.569M	0.2%	$7.34	$7.34	—	COM CL A	92873V102
—	TUATARA CAPITAL ACQUISITN CO	253,352	$2.501M	0.2%	$9.87	$9.72	—	CL A SHS	G9118J101
—	LAKESHORE ACQUISITION I CORP	250,000	$2.465M	0.2%	$9.86	$9.79	—	ORDINARY SHARES	G53521103
—	E MERGE TECHNOLOGY ACQUISITI	250,000	$2.46M	0.2%	$9.84	$9.76	—	COM CL A	26873Y104
—	BUILD ACQUISITION CORP	249,999	$2.434M	0.2%	$9.74	$9.67	—	COM CLASS A	12008J105
—	PRIVETERRA ACQUISITION CORP	249,600	$2.426M	0.2%	$9.72	$9.74	—	CL A	74275N102
TEAD	OUTBRAIN INC	157,716	$2.208M	0.2%	$14.00	$17.41	-19.6%	COM	69002R103
—	GAMING & HOSPITALITY ACQU CO	226,473	$2.205M	0.2%	$9.74	$9.74	—	COM CL A	364681106
—	FIGURE ACQUISITION CORP I	215,000	$2.107M	0.2%	$9.80	$10.00	—	COM CL A	302438106
ZETA	ZETA GLOBAL HOLDINGS CORP	248,225	$2.09M	0.2%	$8.42	$8.46	-0.5%	CL A	98956A105
—	CLIMATE REAL IMPACT SLUTINS	213,862	$2.087M	0.2%	$9.76	$9.86	—	COM CL A	187171103
—	ATLANTIC AVE ACQUISITION COR	210,438	$2.062M	0.2%	$9.80	$9.69	—	COM CL A	04906P101
—	SCIENCE STRATEGIC ACQ ALPHA	204,705	$1.996M	0.2%	$9.75	$9.71	—	COM CL A	808641104
—	BROADSCALE ACQUISITION CORP	200,000	$1.988M	0.2%	$9.94	$9.73	—	COM CL A	11134Y101
—	ITHAX ACQUISITION CORP	200,000	$1.964M	0.2%	$9.82	$9.75	—	CL A SHS	G49775102
—	CF ACQUISITION CORP V	199,998	$1.94M	0.2%	$9.70	$9.87	—	CL A	12520R106
—	SUNLIGHT FINANCIAL HOLDINGS	402,644	$1.925M	0.2%	$4.78	$4.78	—	COM	86738J106
—	LIVE OAK MOBILITY ACQUISI CO	195,000	$1.905M	0.2%	$9.77	$9.67	—	COM CL A	538126103
—	ESGEN ACQUISITION CORP	175,806	$1.783M	0.2%	$10.14	$10.14	—	UNIT 10/18/2026	G3R95N129
—	EQUITY DISTR ACQUISITION COR	178,000	$1.748M	0.2%	$9.82	$9.84	—	COM CL A	29465E106
—	BRIGHT LIGHTS ACQUISITION CO	177,220	$1.746M	0.2%	$9.85	$9.73	—	COM CL A	10920K101
—	SPORTSTEK ACQUISITION CORP	175,000	$1.71M	0.2%	$9.77	$9.67	—	COM CL A	849196100
—	GIGCAPITAL 5 INC	150,000	$1.554M	0.1%	$10.36	$10.28	—	UNIT 99/99/9999	37519U208
—	LI-CYCLE HOLDINGS CORP	626,143	$1.553M	0.1%	$2.48	$2.40	—	*W EXP 08/10/202	50202P113
—	VECTOIQ ACQUISITION CORP II	156,632	$1.526M	0.1%	$9.74	$9.97	—	COM CL A	92244F109
—	POPULATION HEALTH INVS CO IN	150,000	$1.476M	0.1%	$9.84	$9.81	—	SHS CL A	G71716107
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.463M	0.1%	$9.75	$9.70	—	COM CL A	G8662F101
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.461M	0.1%	$9.74	$9.70	—	COM CL A	88605T100
—	PROVIDENT ACQUISITION CORP	143,510	$1.414M	0.1%	$9.85	$9.70	—	CL A	G7282L100
—	KAIROS ACQUISITION CORP	143,418	$1.404M	0.1%	$9.79	$9.67	—	CL A SHS	G52110114
—	COMPUTE HEALTH ACQUISITIN CO	143,160	$1.393M	0.1%	$9.73	$9.77	—	COM CL A	204833107
—	KLUDEIN I ACQUISITION CORP	138,000	$1.358M	0.1%	$9.84	$9.77	—	CL A	49878L109
—	ROTH CH ACQUISITION III CO	134,848	$1.339M	0.1%	$9.93	$9.90	—	COM	77867Q102
—	CORAZON CAPITAL V838 MONOCER	131,514	$1.315M	0.1%	$10.00	$10.00	—	UNIT 03/24/2026	G24237110
—	ADIT EDTECH ACQUISITION CORP	130,000	$1.287M	0.1%	$9.90	$9.69	—	COMMON STOCK	007024102
—	JAWS HURRICANE ACQUISITN COR	124,852	$1.215M	0.1%	$9.73	$9.73	—	CLASS A COM	47201B103
—	AUSTERLITZ ACQUISITION CORP	123,093	$1.195M	0.1%	$9.71	$9.94	—	SHS CL A	G0633D109
—	STARWOOD PPTY TR INC	1,051,000	$1.106M	0.1%	$1.05	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	MOTIVE CAPITAL CORP	111,813	$1.1M	0.1%	$9.84	$9.78	—	SHS CL A	G6293A103
SMWB	SIMILARWEB LTD	60,000	$1.075M	0.1%	$17.92	$19.60	-8.6%	SHS	M84137104
—	POWER & DIGITAL INFRA ACQ CO	300,000	$993K	0.1%	$3.31	$2.12	—	*W EXP 02/12/202	739190114
—	PIVOTAL INVESTMENT CORP III	100,310	$977K	0.1%	$9.74	$9.74	—	COM CL A	72582M106
—	CATCHA INVESTMENT CORP	100,000	$977K	0.1%	$9.77	$9.65	—	SHS CL A	G1962Y102
—	EUCRATES BIOMEDICAL ACQU COR	100,000	$976K	0.1%	$9.76	$9.85	—	SHS	G3141W106
—	FINSERV ACQUISITION CORP II	100,000	$972K	0.1%	$9.72	$9.73	—	COM CL A	31809Y103
—	AEQUI ACQUISITION CORP	98,454	$964K	0.1%	$9.79	$9.75	—	COM CL A	00775W102
—	BOA ACQUISITION CORP	96,541	$949K	0.1%	$9.83	$9.71	—	COM CL A	05601A109
—	FTAC ATHENA ACQUISITION CORP	80,000	$794K	0.1%	$9.93	$9.88	—	CL A SHS	G37283101
—	VELOCITY ACQUISITION CORP	80,000	$778K	0.1%	$9.72	$9.66	—	COM CL A	92259E104
—	CELLEBRITE DI LTD	437,930	$771K	0.1%	$1.76	$2.15	—	*W EXP 08/30/202	M2197Q115
—	ASTREA ACQUISITION CORP	76,455	$755K	0.1%	$9.88	$9.78	—	COM CL A	04637C106
—	DA32 LIFE SCNCE TEC ACQSTN C	76,328	$749K	0.1%	$9.81	$9.83	—	CLASS A COM	23312M106
—	CARTESIAN GROWTH CORP	75,000	$741K	0.1%	$9.88	$9.85	—	CL A SHS	G19276107
—	ARCTOS NORTHSTAR ACQUIS CORP	75,000	$731K	0.1%	$9.75	$9.75	—	SHS CL A	G0477L100
—	STRYVE FOODS INC	185,000	$731K	0.1%	$3.95	$5.35	—	CLASS A COM	863685103
—	L CATTERTON ASIA ACQUISITION	75,000	$729K	0.1%	$9.72	$9.73	—	CLASS A ORD SHS	G5346G125
—	SENIOR CONNECT ACQUISITN COR	71,808	$699K	0.1%	$9.73	$9.73	—	COM CL A	81723H108
PL/WS	PLANET LABS PBC	340,000	$660K	0.1%	$1.94	$1.94	—	*W EXP 12/06/202	72703X114
—	LI-CYCLE HOLDINGS CORP	65,897	$656K	0.1%	$9.95	$11.70	—	COMMON SHARES	50202P105
—	RXR ACQUISITION CORP	66,420	$648K	0.1%	$9.76	$9.71	—	CLASS A COM	74981W107
—	OSIRIS ACQUISITION CORP	1,137,500	$635K	0.1%	$0.56	$0.49	—	*W EXP 05/01/202	68829A111
IS5EUR	IRONSOURCE LTD	80,000	$619K	0.1%	$7.74	$10.29	—	CL A ORD SHS	M5R75Y101
TBLA	TABOOLA.COM LTD	70,000	$545K	0.1%	$7.79	$10.35	-24.8%	ORD SHS	M8744T106
—	CF ACQUISITION CORP VI	50,000	$542K	0.0%	$10.84	$9.71	—	COM CL A	12521J103
—	ALPHA CAPITAL ACQUISITION CO	624,900	$500K	0.0%	$0.80	$0.81	—	*W EXP 02/16/202	G0316P122
—	ENVIRONMENTAL IMPACT ACQU CO	50,000	$496K	0.0%	$9.92	$9.81	—	COM CL A	29408N106
—	GORES TECHNOLOGY PARTNERS IN	50,000	$492K	0.0%	$9.84	$9.82	—	CLASS A COM	382870103
—	VALOR LATITUDE ACQUISITN COR	659,995	$474K	0.0%	$0.72	$0.81	—	*W EXP 04/02/202	G9460N122
HIGAW	H I G ACQUISITION CORP	660,875	$463K	0.0%	$0.70	$1.07	—	*W EXP 99/99/999	G44898123
—	PAYONEER GLOBAL INC	173,000	$411K	0.0%	$2.38	$2.37	—	*W EXP 06/25/202	70451X112
—	HUMANCO ACQUISITION CORP	530,316	$398K	0.0%	$0.75	$1.30	—	*W EXP 99/99/999	44487N117
—	REVOLUTION HEALTHCAR AQ CORP	529,776	$397K	0.0%	$0.75	$0.98	—	*W EXP 12/31/202	76155Y116
—	DHB CAPITAL CORP	38,538	$376K	0.0%	$9.76	$9.70	—	CL A COM	23291W109
AUROW	AURORA INNOVATION INC	120,491	$375K	0.0%	$3.11	$3.11	—	*W EXP 11/03/202	051774115
BRNS	VACCITECH PLC	30,698	$341K	0.0%	$11.11	$16.78	—	ADS	91864C107
—	LANDCADIA HOLDINGS IV INC	317,468	$321K	0.0%	$1.01	$1.00	—	*W EXP 03/29/202	51477A112
—	LEO HLDGS CORP II	32,592	$318K	0.0%	$9.76	$9.73	—	COM CL A	G5463R102
—	KKR ACQUISITION HOLDING I CO	32,656	$318K	0.0%	$9.74	$9.74	—	COM CLASS A	48253T109
CZOWF	CAZOO GROUP LTD	347,350	$313K	0.0%	$0.90	$1.49	—	*W EXP 08/26/202	G2007L113
—	APOLLO STRATEGIC GROWTH CAPT	242,336	$310K	0.0%	$1.28	$0.83	—	*W EXP 10/29/202	G0411R114
—	ROIVANT SCIENCES LTD	150,000	$307K	0.0%	$2.05	$2.05	—	*W EXP 09/30/202	G76279119
—	MSD ACQUISITION CORP	264,825	$303K	0.0%	$1.14	$1.24	—	*W EXP 03/25/202	G5709C125
JWSWF	JAWS MUSTANG ACQUISITION COR	289,930	$299K	0.0%	$1.03	$1.18	—	*W EXP 01/30/202	G50737124
—	SUNLIGHT FINANCIAL HOLDINGS	448,211	$296K	0.0%	$0.66	$1.09	—	*W EXP 07/09/202	86738J114
—	SUPERNOVA PARTNERS ACQUISTN	125,000	$296K	0.0%	$2.37	$0.96	—	*W EXP 99/99/999	G8T86C121
—	ALTUS POWER INC	28,204	$295K	0.0%	$10.46	$10.46	—	COM CL A	02217A102
—	NATURAL ORDER ACQUISITION CO	695,811	$292K	0.0%	$0.42	$0.71	—	*W EXP 09/15/202	63889L115
—	ALTITUDE ACQUISITION CORP	500,000	$288K	0.0%	$0.58	$0.68	—	*W EXP 11/30/202	02156Y111
—	CLASS ACCELERATION CORP	28,708	$279K	0.0%	$9.72	$9.71	—	COM	18274B106
WPCBF	WARBURG PINCUS CAPTAL CORP I	267,007	$275K	0.0%	$1.03	$0.94	—	*W EXP 99/99/999	G9460M124
—	ECP ENVIRONMENTAL GW OPT COR	381,625	$269K	0.0%	$0.70	$1.40	—	*W EXP 03/01/202	26829T118
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$265K	0.0%	$0.59	$0.76	—	*W EXP 02/04/202	86934L111
—	DECARBONIZATION PLUS ACQU II	166,666	$262K	0.0%	$1.57	$1.31	—	*W EXP 01/19/202	242794113
—	REDBALL ACQUISITION CORP	25,000	$248K	0.0%	$9.92	$10.88	—	COM CL A	G7417R105
—	IG ACQUISITION CORP	24,819	$243K	0.0%	$9.79	$9.75	—	COM CL A	449534106
—	SARISSA CAPITAL ACQUISITN CO	233,333	$222K	0.0%	$0.95	$2.75	—	*W EXP 10/23/202	G7823W110
—	GO ACQUISITION CORP	22,434	$221K	0.0%	$9.85	$9.76	—	COM	362019101
—	SPARTAN ACQUISITION CORP III	150,000	$216K	0.0%	$1.44	$1.13	—	*W EXP 02/04/202	84677R114
—	PIONEER MERGER CORP	328,495	$213K	0.0%	$0.65	$1.61	—	*W EXP 01/07/202	G7S24C111
—	SOCIAL LEVERAGE ACQUISN CORP	248,925	$207K	0.0%	$0.83	$0.91	—	*W EXP 02/17/202	83363K110
—	SKYDECK ACQUISITION CORP	249,997	$205K	0.0%	$0.82	$0.68	—	*W EXP 05/13/202	G82220115
—	HENNESSY CAPITAL INVS CORP V	246,250	$204K	0.0%	$0.83	$1.08	—	*W EXP 01/20/202	42589T115
GAMB	GAMBLING COM GROUP LIMITED	20,000	$203K	0.0%	$10.15	$8.73	+16.3%	ORDINARY SHARES	G3R239101
—	EPIPHANY TECHNOLOGY ACQUISIT	263,482	$198K	0.0%	$0.75	$0.94	—	*W EXP 01/12/202	29429X117
—	DELWINDS INS ACQUISITION COR	19,400	$192K	0.0%	$9.90	$9.81	—	COM CLS A	24803C102
—	CHAVANT CAPITAL ACQUISITN CO	375,000	$186K	0.0%	$0.50	$0.48	—	*W EXP 99/99/999	G2058L111
—	NORTHERN STAR INVSTMNT CORP	292,998	$186K	0.0%	$0.63	$1.37	—	*W EXP 01/31/202	66573W115
—	JAWS JUGGERNAUT ACQUISITN CO	174,995	$171K	0.0%	$0.98	$1.16	—	*W EXP 06/17/202	G50735110
—	ARCLIGHT CLEAN TRANSITION II	100,000	$167K	0.0%	$1.67	$1.24	—	*W EXP 03/16/202	G0R21B112
—	TPG PACE BEN FIN CORP	199,995	$166K	0.0%	$0.83	$7.35	—	*W EXP 10/09/202	G8990D117
—	26 CAPITAL ACQUISITION CORP	250,000	$165K	0.0%	$0.66	$1.09	—	*W EXP 12/31/202	90138P118
—	CORAZON CAPITAL V838 MONOCER	238,051	$164K	0.0%	$0.69	$0.81	—	*W EXP 03/24/202	G24237128
—	NERDY INC	181,063	$163K	0.0%	$0.90	$2.09	—	*W EXP 08/16/202	64081V117
—	FORTRESS CAPITAL ACQUISITION	200,000	$156K	0.0%	$0.78	$0.91	—	*W EXP 99/99/999	G36427121
—	TRIBE CAPITAL GROWTH CORP I	174,998	$151K	0.0%	$0.86	$1.07	—	*W EXP 02/28/202	89601Y119
—	PIONEER MERGER CORP	15,000	$151K	0.0%	$10.07	$9.99	—	UNIT 99/99/9999	G7S24C129
—	MARLIN TECHNOLOGY CORP	214,106	$148K	0.0%	$0.69	$0.86	—	*W EXP 01/12/202	G58411110
—	LAKESHORE ACQUISITION I CORP	187,500	$144K	0.0%	$0.77	$0.52	—	*W EXP 07/15/202	G53521111
—	HORIZON ACQUISITION CORPORAT	153,133	$142K	0.0%	$0.93	$0.90	—	*W EXP 10/19/202	G46044114
—	ROCKET INTERNET GRWT OPRT CO	184,500	$140K	0.0%	$0.76	$1.03	—	*W EXP 99/99/999	G7613T129
—	BIG SKY GROWTH PARTNERS INC	187,500	$135K	0.0%	$0.72	$0.80	—	*W EXP 04/01/202	08954L110
—	HUDSON EXECUTIVE INVES III	171,342	$135K	0.0%	$0.79	$0.90	—	*W EXP 02/22/202	44376L115
—	ELLIOTT OPPORTUNITY II CORP	124,998	$134K	0.0%	$1.07	$1.10	—	*W EXP 03/02/202	G30092111
—	CF ACQUISITION CORP IV	175,939	$130K	0.0%	$0.74	$1.09	—	*W EXP 12/31/202	12520T110
—	CC NEUBERGER PRINCIPAL HOLDN	117,148	$128K	0.0%	$1.09	$1.11	—	*W EXP 99/99/999	G1992N126
—	PRIME IMPACT ACQUISITION I	12,930	$127K	0.0%	$9.82	$9.79	—	SHS CL A	G61074103
—	CORNER GROWTH ACQUISITION CO	181,040	$125K	0.0%	$0.69	$0.80	—	*W EXP 99/99/999	G2425N113
RMGWF	RMG ACQUISITION CORP III	153,997	$123K	0.0%	$0.80	$1.01	—	*W EXP 02/08/202	G76088122
—	CF ACQUISITION CORP VI	45,000	$117K	0.0%	$2.60	$0.82	—	*W EXP 02/18/202	12521J111
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,358	$116K	0.0%	$10.21	$10.13	—	SHS CL A	G82514103
—	ORION BIOTECH OPPORTUNTES CO	120,000	$115K	0.0%	$0.96	$0.88	—	*W EXP 04/15/202	G6780C117
—	KL ACQUISITION CORP	210,142	$111K	0.0%	$0.53	$0.78	—	*W EXP 01/12/202	49837C117
—	KERNEL GROUP HOLDINGS INC	205,092	$107K	0.0%	$0.52	$0.59	—	*W EXP 02/02/202	G5259L129
KORGW	KORE GROUP HOLDINGS INC	100,000	$105K	0.0%	$1.05	$1.05	—	*W EXP 99/99/999	50066V115
—	CF ACQUISITION CORP VIII	125,000	$104K	0.0%	$0.83	$1.11	—	*W EXP 03/31/202	12520C117
—	STRATIM CLOUD ACQUISITION CO	166,666	$103K	0.0%	$0.62	$0.68	—	*W EXP 03/05/202	86309R115
—	TCW SPECIAL PURPOSE ACQU COR	157,020	$96,000	0.0%	$0.61	$0.62	—	*W EXP 99/99/999	87301L114
—	WARBURG PINCUS CAPTAL CORP I	95,000	$93,000	0.0%	$0.98	$1.12	—	*W EXP 99/99/999	G9461D115
—	ITIQUIRA ACQUISITION CORP	178,406	$93,000	0.0%	$0.52	$0.51	—	*W EXP 02/03/202	G49773115
—	COLICITY INC	119,033	$92,000	0.0%	$0.77	$0.92	—	*W EXP 02/24/202	194170114
—	LAZARD GROWTH ACQUISITION CO	103,500	$91,000	0.0%	$0.88	$0.93	—	*W EXP 02/10/202	G54035111
—	OAKTREE ACQUISITION CORP II	82,967	$88,000	0.0%	$1.06	$0.92	—	*W EXP 09/15/202	G6715X111
—	BABYLON HLDGS LTD	125,000	$85,000	0.0%	$0.68	$0.68	—	*W EXP 10/21/202	G07031118
—	HUDSON EXECUTIVE INVS CORP I	126,048	$84,000	0.0%	$0.67	$1.19	—	*W EXP 01/31/202	443760111
—	LONGVIEW ACQUISITION CORP II	99,413	$84,000	0.0%	$0.84	$1.31	—	*W EXP 99/99/999	54319Q113
GROVW	VIRGIN GROUP ACQUISIT CORP I	99,616	$84,000	0.0%	$0.84	$0.86	—	*W EXP 03/13/202	G9460K128
—	FATHOM DIGITAL MFG CORP	94,443	$83,000	0.0%	$0.88	$0.88	—	*W EXP 12/22/202	31189Y111
—	JACK CREEK INVESTMENT CORP	152,679	$82,000	0.0%	$0.54	$0.61	—	*W EXP 10/01/202	G4989X123
—	G SQUARED ASCEND I INC	93,396	$80,000	0.0%	$0.86	$1.11	—	*W EXP 02/01/202	G4204R117
—	AUSTERLITZ ACQUISITION CORP	75,000	$79,000	0.0%	$1.05	$1.69	—	*W EXP 02/19/202	G0633D125
—	ADTHEORENT HOLDING COMPANY	115,677	$79,000	0.0%	$0.68	$0.68	—	*W EXP 99/99/999	00739D117
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$78,000	0.0%	$0.52	$0.58	—	*W EXP 02/02/202	26886A119
—	D AND Z MEDIA ACQUISITION CO	131,721	$76,000	0.0%	$0.58	$0.72	—	*W EXP 01/27/202	23305Q114
—	NEW VISTA ACQUISITION CORP	97,447	$74,000	0.0%	$0.76	$0.80	—	*W EXP 02/01/202	G6529L121
—	THE MUSIC ACQUISITION CORP	132,500	$74,000	0.0%	$0.56	$0.76	—	*W EXP 02/05/202	62752R118
—	AUSTERLITZ ACQUISITION CORP	75,000	$73,000	0.0%	$0.97	$1.05	—	*W EXP 02/19/202	G0633U127
—	BIRD GLOBAL INC	69,632	$72,000	0.0%	$1.03	$1.03	—	*W EXP 01/07/202	09077J115
—	MASON INDUSTRIAL TECHNOLGY I	106,992	$71,000	0.0%	$0.66	$0.72	—	*W EXP 99/99/999	57520Y114
—	BRIGHT LIGHTS ACQUISITION CO	88,610	$70,000	0.0%	$0.79	$0.96	—	*W EXP 01/01/202	10920K119
—	QUEENS GAMBIT GROWTH CAPITAL	108,698	$70,000	0.0%	$0.64	$0.90	—	*W EXP 01/19/202	G7315C119
SBIGW	TUATARA CAPITAL ACQUISITN CO	126,676	$66,000	0.0%	$0.52	$0.78	—	*W EXP 02/11/202	G9118J119
—	BIOTECH ACQUISITION COMPANY	100,000	$66,000	0.0%	$0.66	$0.66	—	*W EXP 11/30/202	G1125A116
—	FIGURE ACQUISITION CORP I	53,750	$63,000	0.0%	$1.17	$1.38	—	*W EXP 03/31/202	302438114
—	EQRX INC	58,164	$62,000	0.0%	$1.07	$1.07	—	*W EXP 12/17/202	26886C115
—	EMPOWERMENT & INCLUSION CAPI	124,520	$62,000	0.0%	$0.50	$0.75	—	*W EXP 01/12/202	29248N118
—	EUROPEAN BIOTECH ACQUTN CORP	100,299	$60,000	0.0%	$0.60	$0.70	—	*W EXP 03/06/202	G3167F128
—	OYSTER ENTERPRISES ACQ CORP	130,000	$60,000	0.0%	$0.46	$0.55	—	*W EXP 01/20/202	69242M112
—	NOBLE ROCK ACQUISITION CORP	107,036	$59,000	0.0%	$0.55	$0.76	—	*W EXP 01/31/202	G6546R119
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$57,000	0.0%	$0.57	$0.64	—	*W EXP 01/14/202	68237L113
—	BUILD ACQUISITION CORP	83,333	$57,000	0.0%	$0.68	$0.90	—	*W EXP 03/15/202	12008J113
—	INNOVID CORP	52,200	$56,000	0.0%	$1.07	$1.07	—	*W EXP 02/17/202	457679116
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$55,000	0.0%	$0.55	$0.58	—	*W EXP 01/27/202	784065112
—	ITHAX ACQUISITION CORP	100,000	$54,000	0.0%	$0.54	$0.61	—	*W EXP 02/01/202	G49775128
—	GORES HOLDINGS VII INC	38,332	$53,000	0.0%	$1.38	$1.21	—	*W EXP 02/25/202	38286T119
—	GX ACQUISITION CORP II	100,000	$53,000	0.0%	$0.53	$0.52	—	*W EXP 03/17/202	36260F113
—	TLG ACQUISITION ONE CORP	100,000	$52,000	0.0%	$0.52	$0.57	—	*W EXP 01/25/202	87257M116
—	PERIDOT ACQUISITION CORP II	60,221	$51,000	0.0%	$0.85	$0.88	—	*W EXP 04/30/202	G7008B121
—	TZP STRATEGIES ACQUISTN CORP	93,314	$48,000	0.0%	$0.51	$0.75	—	*W EXP 01/06/202	G91595119
—	FUSION ACQUISITION CORP II	80,235	$48,000	0.0%	$0.60	$0.66	—	*W EXP 02/29/202	36118N110
FVTAW	FORTRESS VALUE ACQUIS CORP I	59,339	$47,000	0.0%	$0.79	$0.93	—	*W EXP 12/31/202	34964G115
—	BROADSCALE ACQUISITION CORP	50,000	$47,000	0.0%	$0.94	$0.76	—	*W EXP 02/02/202	11134Y119
LOCLW	LOCAL BOUNTI CORP	69,004	$46,000	0.0%	$0.67	$0.67	—	*W EXP 99/99/999	53960E114
—	LIVE OAK MOBILITY ACQUISI CO	39,000	$45,000	0.0%	$1.15	$0.92	—	*W EXP 03/04/202	538126111
—	SHARECARE INC	72,647	$45,000	0.0%	$0.62	$2.00	—	*W EXP 07/01/202	81948W112
—	PRIVETERRA ACQUISITION CORP	83,200	$42,000	0.0%	$0.50	$0.59	—	*W EXP 02/28/202	74275N110
—	GORES METROPOULOS II INC	21,811	$42,000	0.0%	$1.93	$1.50	—	*W EXP 01/31/202	382873115
—	MEDTECH ACQUISITION CORP	4,287	$42,000	0.0%	$9.80	$9.81	—	COM CL A	58507N105
—	GAMING & HOSPITALITY ACQU CO	75,491	$40,000	0.0%	$0.53	$0.91	—	*W EXP 02/04/202	364681114
—	ROTH CH ACQUISITION III CO	33,712	$38,000	0.0%	$1.13	$1.52	—	*W EXP 02/26/202	77867Q110
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$38,000	0.0%	$0.57	$0.51	—	*W EXP 99/99/999	G25741110
—	CF ACQUISITION CORP V	66,666	$36,000	0.0%	$0.54	$1.10	—	*W EXP 01/25/202	12520R114
—	KAIROS ACQUISITION CORP	71,709	$35,000	0.0%	$0.49	$0.59	—	*W EXP 11/30/202	G52110106
MVLAW	PATHFINDER ACQUISITION CORP	59,680	$35,000	0.0%	$0.59	$1.00	—	*W EXP 02/19/202	G04119122
CLIMW	CLIMATE REAL IMPACT SLUTINS	27,772	$32,000	0.0%	$1.15	$1.33	—	*W EXP 01/29/202	187171111
—	COMPUTE HEALTH ACQUISITIN CO	35,789	$32,000	0.0%	$0.89	$1.01	—	*W EXP 01/25/202	204833115
BHLWQ	BENSON HILL INC	25,000	$31,000	0.0%	$1.24	$1.40	—	*W EXP 99/99/999	082490111
—	JAWS HURRICANE ACQUISITN COR	31,213	$31,000	0.0%	$0.99	$1.15	—	*W EXP 03/26/202	47201B111
—	CARTESIAN GROWTH CORP	25,000	$28,000	0.0%	$1.12	$1.08	—	*W EXP 02/26/202	G19276115
—	TAILWIND INTERNATNAL ACQ COR	50,000	$28,000	0.0%	$0.56	$0.62	—	*W EXP 03/01/202	G8662F119
—	FTAC ATHENA ACQUISITION CORP	20,000	$26,000	0.0%	$1.30	$1.30	—	*W EXP 03/01/202	G37283119
—	FIRSTMARK HORIZON ACQUISITIO	24,166	$24,000	0.0%	$0.99	$2.48	—	*W EXP 09/26/202	33765Y119
—	7GC & CO HOLDINGS INC	39,028	$24,000	0.0%	$0.61	$0.59	—	*W EXP 12/23/202	81786A115
—	COVA ACQUISITION CORP	48,842	$24,000	0.0%	$0.49	$0.57	—	*W EXP 02/05/202	G2554Y120
—	SCIENCE STRATEGIC ACQ ALPHA	42,771	$23,000	0.0%	$0.54	$0.84	—	*W EXP 01/20/202	808641112
—	L CATTERTON ASIA ACQUISITION	25,000	$21,000	0.0%	$0.84	$0.72	—	*W EXP 03/08/202	G5346G117
—	PIVOTAL INVESTMENT CORP III	20,062	$18,000	0.0%	$0.90	$0.90	—	*W EXP 01/28/202	72582M114
—	AEQUI ACQUISITION CORP	32,818	$18,000	0.0%	$0.55	$0.61	—	*W EXP 11/30/202	00775W110
—	NORTHERN GENESIS ACQU CORP I	1,675	$16,000	0.0%	$9.55	$9.87	—	COM	66516W107
—	ARCTOS NORTHSTAR ACQUIS CORP	18,750	$15,000	0.0%	$0.80	$0.75	—	*W EXP 99/99/999	G0477L126
—	FINSERV ACQUISITION CORP II	25,000	$15,000	0.0%	$0.60	$0.88	—	*W EXP 02/17/202	31809Y111
—	GORES TECHNOLOGY PARTNERS IN	10,000	$14,000	0.0%	$1.40	$1.10	—	*W EXP 03/16/202	382870111
—	ATLANTIC AVE ACQUISITION COR	23,699	$12,000	0.0%	$0.51	$0.74	—	*W EXP 10/06/202	04906P119
—	CAPSTAR SPL PURP ACQUISITION	1,093	$11,000	0.0%	$10.06	$10.06	—	COM CL A	14070Y101
—	RXR ACQUISITION CORP	13,284	$9,000	0.0%	$0.68	$1.05	—	*W EXP 03/08/202	74981W115
—	VECTOIQ ACQUISITION CORP II	10,933	$9,000	0.0%	$0.82	$1.37	—	*W EXP 01/07/202	92244F117
—	DHB CAPITAL CORP	12,846	$8,000	0.0%	$0.62	$0.62	—	*W EXP 03/31/202	23291W117
GRND	TIGA ACQUISITION CORP	300	$3,000	0.0%	$10.00	$10.00	—	SHS CL A	G88672103
—	EXECUTIVE NETWORK PARTNERING	200	$2,000	0.0%	$10.00	$10.00	—	CL A	30158L100
—	PROPTECH INVESTMENT CORP II	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	743497109
—	SKYDECK ACQUISITION CORP	101	$1,000	0.0%	$9.90	$9.91	—	UNIT 05/13/2026	G82220107
—	7GC & CO HOLDINGS INC	1	$0	0.0%	$0.00	$10.55	—	UNIT 12/23/2025	81786A206
—	AEQUI ACQUISITION CORP	7	$0	0.0%	$0.00	$10.10	—	UNIT 11/30/2027	00775W201
—	GAMING & HOSPITALITY ACQU CO	2	$0	0.0%	$0.00	$9.90	—	UNIT 02/04/2028	364681205
—	FIRSTMARK HORIZON ACQUISITIO	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	33765Y200
—	ADTHEORENT HOLDING COMPANY	1	$0	0.0%	$0.00	—	—	COM	00739D109
AUR	AURORA INNOVATION INC	23	$0	0.0%	$0.00	$11.09	+1.6%	CLASS A COM	051774107
—	ELLIOTT OPPORTUNITY II CORP	7	$0	0.0%	$0.00	$10.01	—	UNIT 99/99/9999	G30092129
—	RMG ACQUISITION CORP III	9	$0	0.0%	$0.00	$9.95	—	UNIT 02/08/2026	G76088114
—	ROSS ACQUISITION CORP II	8	$0	0.0%	$0.00	$9.96	—	UNIT 99/99/9999	G7641C122
—	COLICITY INC	1	$0	0.0%	$0.00	$10.10	—	UNIT 02/24/2026	194170205
—	CF ACQUISITION CORP IV	2	$0	0.0%	$0.00	$10.29	—	UNIT 12/31/2027	12520T201
—	KL ACQUISITION CORP	3	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	49837C208
—	BRIGHT LIGHTS ACQUISITION CO	2	$0	0.0%	$0.00	$9.89	—	UNIT 99/99/9999	10920K200
—	LAZARD GROWTH ACQUISITION CO	1	$0	0.0%	$0.00	$10.00	—	UNIT 99/99/9999	G54035129
—	BIRD GLOBAL INC	7	$0	0.0%	$0.00	—	—	COM CL A	09077J107
—	CAZOO GROUP LTD	12	$0	0.0%	$0.00	—	—	COM	G2007L105
—	NORTHERN GENESIS ACQU CORP I	145	$0	0.0%	$0.00	—	—	*W EXP 12/31/202	66516W115
—	TRIBE CAPITAL GROWTH CORP I	3	$0	0.0%	$0.00	$10.05	—	UNIT 02/24/2026	89601Y200
—	MARLIN TECHNOLOGY CORP	11	$0	0.0%	$0.00	$9.93	—	UNIT 99/99/9999	G58411128
—	NATURAL ORDER ACQUISITION CO	1	$0	0.0%	$0.00	$10.85	—	UNIT 99/99/9999	63889L206
PAYO	PAYONEER GLOBAL INC	2	$0	0.0%	$0.00	$10.19	-27.8%	COM	70451X104
—	JAWS JUGGERNAUT ACQUISITN CO	15	$0	0.0%	$0.00	$10.06	—	UNIT 06/17/2026	G50735128
—	GORES HOLDINGS VII INC	5	$0	0.0%	$0.00	$9.96	—	UNIT 02/12/2028	38286T200
—	HUDSON EXECUTIVE INVS CORP I	1	$0	0.0%	$0.00	—	—	UNIT 01/31/2027	443760202
—	WARBURG PINCUS CAPTAL CORP I	4	$0	0.0%	$0.00	$9.98	—	UNIT 99/99/9999	G9460M116