Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	2,546,421	$147M	7.3%	$32.52	0.0%	COM	30161N101
—	SHAW COMMUNICATIONS INC	3,913,030	$119M	5.9%	$29.09	—	CL B CONV	82028K200
WTW	WILLIS TOWERS WATSON PLC LTD	246,936	$58.65M	2.9%	$218.11	+2.5%	SHS	G96629103
—	CYRUSONE INC	591,201	$53.04M	2.6%	$89.72	—	COM	23283R100
CALY	CALLAWAY GOLF CO	1,591,200	$43.66M	2.2%	$26.63	+4.3%	Put	131193104
FE	FIRSTENERGY CORP	1,000,282	$41.6M	2.1%	$26.32	+23.9%	COM	337932107
—	NUANCE COMMUNICATIONS INC	706,788	$39.1M	1.9%	$55.20	—	COM	67020Y100
BBWI	BATH & BODY WORKS INC	514,500	$35.91M	1.8%	$57.14	+11.9%	Put	070830104
CCK	CROWN HLDGS INC	322,500	$35.67M	1.8%	$87.33	+16.5%	Put	228368106
CALY	CALLAWAY GOLF CO	1,286,744	$35.31M	1.8%	$26.63	+4.3%	COM	131193104
—	PRIMO WATER CORPORATION	1,893,390	$33.38M	1.7%	$13.48	—	COM	74167P108
IAG	IAMGOLD CORP	10,226,294	$32.01M	1.6%	$2.94	0.0%	COM	450913108
—	SPX FLOW INC	340,864	$29.48M	1.5%	$85.00	—	COM	78469X107
BBWI	BATH & BODY WORKS INC	421,000	$29.38M	1.5%	$57.14	+11.9%	COM	070830104
—	VECTOIQ ACQUISITION CORP II	2,985,000	$29.07M	1.4%	$9.92	—	COM CL A	92244F109
—	INFLECTION POINT ACQUSTN COR	2,708,520	$27.03M	1.3%	$9.88	—	UNIT 09/21/2026	G47874105
XPO	XPO LOGISTICS INC	339,811	$26.31M	1.3%	$36.23	+28.3%	COM	983793100
—	VONAGE HLDGS CORP	1,212,509	$25.21M	1.3%	$20.79	—	COM	92886T201
VOD	VODAFONE GROUP PLC NEW	1,390,906	$20.77M	1.0%	$17.12	—	SPONSORED ADR	92857W308
—	10X CAP VENTURE ACQSTN CORP	1,980,000	$20.63M	1.0%	$9.98	—	UNIT 04/19/2028	G87076124
—	INSU ACQUISITION CORP III	1,999,998	$19.6M	1.0%	$9.95	—	COM CL A	457817104
—	Z-WORK ACQUISITION CORP	1,999,998	$19.48M	1.0%	$9.70	—	COM CL A	98880C102
GXO	GXO LOGISTICS INCORPORATED	201,954	$18.34M	0.9%	$75.70	+18.7%	COMMON STOCK	36262G101
BOX	BOX INC	690,504	$18.08M	0.9%	$21.09	+22.2%	CL A	10316T104
LIVN	LIVANOVA PLC	202,572	$17.71M	0.9%	$82.39	+1.2%	SHS	G5509L101
—	TPB ACQUISITION CORP I	1,732,500	$17.22M	0.9%	$9.94	—	UNIT 08/09/2026	G8990L119
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$16.96M	0.8%	$9.70	—	SHS CL A	G8956E109
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	1,600,000	$15.95M	0.8%	$9.97	—	UNIT 99/99/9999	04687C204
CCK	CROWN HLDGS INC	140,808	$15.58M	0.8%	$87.33	+16.5%	COM	228368106
INTC	INTEL CORP	298,000	$15.35M	0.8%	$47.29	0.0%	Call	458140100
—	FTAC PARNASSUS ACQUISITN COR	1,500,000	$14.76M	0.7%	$9.76	—	CLASS A COM	30319B108
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.67M	0.7%	$9.93	—	UNIT 04/01/2026	02073F203
KSS	KOHLS CORP	296,907	$14.66M	0.7%	$51.99	-1.7%	COM	500255104
IFF	INTERNATIONAL FLAVORS&FRAGRA	95,400	$14.37M	0.7%	$128.03	+1.3%	COM	459506101
—	AMCI ACQUISITION CORP II	1,485,000	$14.35M	0.7%	$9.68	—	CLASS A COM	00166R100
TROX	TRONOX HOLDINGS PLC	575,240	$13.82M	0.7%	$22.16	+8.0%	SHS	G9087Q102
—	NIKOLA CORP	1,395,600	$13.78M	0.7%	$59.11	—	Call	654110105
BOX	BOX INC	500,000	$13.1M	0.6%	$21.09	+22.2%	Put	10316T104
—	MCAFEE CORP	503,602	$12.99M	0.6%	$25.79	—	COM CL A	579063108
—	FAST ACQUISITION CORP	1,249,631	$12.7M	0.6%	$10.16	—	COM CL A	311875108
—	AHREN ACQUISITION CORP	1,250,000	$12.53M	0.6%	$10.02	—	UNIT 12/09/2026	G01322117
OPTU	ALTICE USA INC	771,764	$12.49M	0.6%	$30.75	-44.9%	CL A	02156K103
—	FINTECH ACQUISITION CORP VI	1,200,000	$12.05M	0.6%	$10.09	—	UNIT 06/24/2026	31811H205
—	FINSERV ACQUISITION CORP II	1,225,000	$11.94M	0.6%	$9.73	—	COM CL A	31809Y103
CNH	CNH INDL N V	608,608	$11.82M	0.6%	$13.77	0.0%	SHS	N20944109
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,155,458	$11.77M	0.6%	$10.19	—	SHS CL A	G8251L105
—	AUSTERLITZ ACQUISITION CORP	1,162,430	$11.3M	0.6%	$9.73	—	COM CL A	G0633U101
CAR	AVIS BUDGET GROUP	50,000	$10.37M	0.5%	—	—	Put	053774105
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,048,235	$10.35M	0.5%	$9.89	—	SHS CL A	G0411R106
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$10.1M	0.5%	$9.81	—	UNIT 99/99/9999	538086208
IVCUF	INVESTCORP EUROPE ACQUISITIO	1,000,000	$10.09M	0.5%	$10.09	—	UNIT 12/15/2026	G4923T121
—	USHG ACQUISITION CORP	968,685	$10.04M	0.5%	$10.37	—	COM CL A	91748P100
—	FTAC HERA ACQUISITION CORP	1,000,000	$9.77M	0.5%	$9.75	—	CLASS A ORD SHS	G3728Y103
CNDAU	CONCORD ACQUISITION CORP II	900,000	$9.261M	0.5%	$10.11	—	UNIT 99/99/9999	20607U207
—	DMY TECHNOLOGY GROUP INC VI	850,000	$8.891M	0.4%	$10.46	—	UNIT 99/99/9999	233247204
—	AEA-BRIDGES IMPACT CORP	888,288	$8.874M	0.4%	$9.77	—	SHS CL A	G01046104
—	NORTHERN GENESIS ACQU CORP I	899,996	$8.749M	0.4%	$9.78	—	COM	66516W107
—	SVF INVESTMENT CORP 3	836,677	$8.367M	0.4%	$9.97	—	CL A SHS	G8601N108
—	ATHENA CONSUMER ACQ CORP	803,967	$8.176M	0.4%	$10.17	—	UNIT 99/99/9999	04684M205
VSCO	VICTORIAS SECRET AND CO	146,371	$8.129M	0.4%	$60.33	-13.6%	COMMON STOCK	926400102
—	SPARTAN ACQUISITION CORP III	768,291	$7.583M	0.4%	$9.78	—	COM CL A	84677R106
—	POWER & DIGITAL INFRASTRUCTU	700,000	$7.126M	0.4%	$10.18	—	UNIT 12/09/2026	73919C209
—	FTAC ATHENA ACQUISITION CORP	710,936	$7.052M	0.3%	$9.86	—	CL A SHS	G37283101
—	VIRGIN GROUP ACQUISIT CORP I	700,000	$6.909M	0.3%	$9.87	—	SHS CL A	G9460K102
—	CORNER GROWTH ACQUISITION CO	699,996	$6.86M	0.3%	$9.79	—	CL A SHS	G2425N105
—	AUSTERLITZ ACQUISITION CORP	698,296	$6.78M	0.3%	$9.92	—	SHS CL A	G0633D109
—	GREEN VISOR FIN TEC ACQ CORP	650,000	$6.643M	0.3%	$10.22	—	UNIT 11/08/2026	G4166K118
—	LEARN CW INVESTMENT COR	650,000	$6.578M	0.3%	$10.12	—	UNIT 99/99/9999	G54157121
—	LERER HIPPEAU ACQUISITION CO	644,092	$6.338M	0.3%	$9.90	—	CL A	526749106
—	INTERPRIVATE IV INFRATECH PR	644,260	$6.288M	0.3%	$9.71	—	CLASS A COM	46064T102
—	INTERPRIVATE II ACQUISITION	644,246	$6.249M	0.3%	$9.70	—	CL A COM	46064Q108
—	ATLAS CREST INVESTMENT CORP	637,425	$6.202M	0.3%	$9.75	—	COM CL A	049287105
—	GORES METROPOULOS II INC	615,487	$6.136M	0.3%	$9.97	—	CL A	382873107
—	CONYERS PARK III ACQSITN COR	619,768	$6.043M	0.3%	$9.75	—	CLASS A COM	21289P102
—	SARISSA CAPITAL ACQUISITN CO	617,199	$6.042M	0.3%	$10.11	—	CL A	G7823W102
—	SOCIAL CAPITAL HEDOSOPHA HLD	590,557	$6.035M	0.3%	$10.15	—	SHS CL A	G82514103
—	PERIPHAS CAPITAL PARTNERING	243,668	$5.938M	0.3%	$23.74	—	COM CL A	713895100
—	VPC IMPACT ACQUISITION HLDG	590,254	$5.796M	0.3%	$9.75	—	CLASS A ORD	G9460L126
—	ENTERPRISE 4.0 TEC ACQSTN CO	550,000	$5.561M	0.3%	$10.11	—	UNIT 10/14/2026	G3137C122
—	ARES ACQUISITION CORPORATION	565,095	$5.504M	0.3%	$9.75	—	COM CL A	G33032106
—	SVF INVESTMENT CORP	537,207	$5.394M	0.3%	$9.87	—	CL A SHS	G8601L102
—	DRAGONEER GROWTH OPT CORP II	547,921	$5.353M	0.3%	$9.96	—	CL A SHS	G28315102
VLRS	CONTROLADORA VUELA COMP DE A	297,239	$5.341M	0.3%	$17.97	—	SPON ADR RP 10	21240E105
—	SOCIAL LEVERAGE ACQUISN CORP	542,923	$5.326M	0.3%	$9.77	—	COM CL A	83363K102
—	IG ACQUISITION CORP	539,116	$5.289M	0.3%	$10.11	—	COM CL A	449534106
—	CORNER GROWTH ACQUISITN CORP	500,000	$5.268M	0.3%	$10.05	—	UNIT 05/27/2026	G2426E112
—	SCION TECH GROWTH I	537,916	$5.25M	0.3%	$9.80	—	CL A SHS	G31067104
—	NOVUS CAPITAL CORPORATION II	528,887	$5.236M	0.3%	$9.75	—	COM CL A	67012W104
—	RMG ACQUISITION CORP III	531,181	$5.19M	0.3%	$9.75	—	CL A SHS	G76088106
—	LANDCADIA HOLDINGS IV INC	509,904	$5.089M	0.3%	$9.90	—	UNIT 05/01/2025	51477A203
—	VY GLOBAL GROWTH	514,136	$5.044M	0.3%	$9.91	—	COM CL A	G9444H100
—	GORES HOLDINGS VII INC	502,337	$4.993M	0.2%	$9.98	—	UNIT 02/12/2028	38286T200
—	TAILWIND TWO ACQUISITION COR	499,998	$4.945M	0.2%	$9.89	—	SHS CL A	G86613109
—	TAILWIND INTERNATNAL ACQ COR	500,000	$4.945M	0.2%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ORION BIOTECH OPPORTUNTES CO	500,000	$4.93M	0.2%	$10.05	—	UNIT 04/15/2025	G6780C125
—	COLONNADE ACQUISITION CORP I	506,795	$4.921M	0.2%	$9.77	—	SHS CL A	G2284B101
—	TPG PACE BENEFICIAL II CORP	500,000	$4.9M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	ATLANTIC COASTAL ACQUISTN CO	499,998	$4.88M	0.2%	$9.66	—	CLASS A COM	048453104
—	CLARIM ACQUISITION CORP	496,572	$4.852M	0.2%	$9.65	—	COM CL A	18049C108
—	RXR ACQUISITION CORP	469,417	$4.647M	0.2%	$9.85	—	UNIT 01/01/2025	74981W206
IS5EUR	IRONSOURCE LTD	597,647	$4.626M	0.2%	$7.74	—	CL A ORD SHS	M5R75Y101
—	ALTITUDE ACQUISITION CORP	463,268	$4.586M	0.2%	$10.03	—	COM CL A	02156Y103
—	LONGVIEW ACQUISITION CORP II	457,179	$4.499M	0.2%	$9.80	—	COM CL A	54319Q105
—	OAKTREE ACQUISITION CORP II	443,090	$4.378M	0.2%	$9.88	—	CL A SHS	G6715X103
—	NIGHTDRAGON ACQUISITION CORP	429,762	$4.263M	0.2%	$10.18	—	UNIT 02/26/20266	65413D204
—	MOTIVE CAPITAL CORP	427,910	$4.211M	0.2%	$9.79	—	SHS CL A	G6293A103
—	RICE ACQUISITION CORP II	400,000	$4.204M	0.2%	$10.22	—	UNIT 99/99/9999	G75529118
—	FORTRESS VALUE ACQUIS CORP I	430,178	$4.203M	0.2%	$9.87	—	COM CL A	34964G107
—	PWP FORWARD ACQUISITION CORP	431,432	$4.189M	0.2%	$9.63	—	CLASS A COM	74709Q101
—	COLICITY INC	408,025	$4.056M	0.2%	$10.09	—	UNIT 02/24/2026	194170205
CTSUF	CACTUS ACQUISITION CORP 1 LT	400,000	$4.04M	0.2%	$10.10	—	UNIT 08/17/2028	G1745A116
RCFUF	RCF ACQUISITION CORP	400,000	$4.04M	0.2%	$10.10	—	UNIT 99/99/9999	G7330C128
CMCAU	CAPITALWORKS EMNG MKTS ACQST	400,000	$4.028M	0.2%	$10.07	—	UNIT 01/01/2026	G1889L118
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.024M	0.2%	$10.06	—	UNIT 10/26/2026	G4809M117
—	LIVE OAK MOBILITY ACQUISI CO	411,759	$4.023M	0.2%	$9.68	—	COM CL A	538126103
—	FOCUS IMPACT ACQUISITION COR	400,000	$4.02M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	LF CAPITAL ACQUISITION CORP	400,000	$4.008M	0.2%	$10.02	—	UNIT 05/15/2028	50202D201
—	MOTIVE CAPITAL CORP II	400,000	$3.988M	0.2%	$9.97	—	UNIT 99/99/9999	G6293R122
—	GRAF ACQUISITION CORP IV	400,000	$3.972M	0.2%	$9.95	—	UNIT 05/31/2028	384272209
—	FAST ACQUISITION CORP II	400,000	$3.96M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	PONTEM CORPORATION	390,462	$3.827M	0.2%	$9.68	—	SHS CL A	G71707106
—	FORTRESS CAPITAL ACQUISITION	387,856	$3.785M	0.2%	$9.80	—	SHS CL A	G36427105
HTZ	HERTZ GLOBAL HLDGS INC	150,000	$3.749M	0.2%	—	—	Put	42806J700
—	APOLLO STRATEGIC GRWT CPTL I	375,068	$3.736M	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	POST HOLDINGS PARTNERING COR	377,193	$3.696M	0.2%	$9.65	—	COM SER A	737465104
—	BRIGHT LIGHTS ACQUISITION CO	373,599	$3.68M	0.2%	$9.63	—	COM CL A	10920K101
—	DECARBONIZATION PLUS ACQU II	368,483	$3.674M	0.2%	$9.95	—	COM CL A	242794105
—	SCULPTOR ACQUISITION CORP I	362,294	$3.627M	0.2%	$10.01	—	UNIT 99/99/9999	G7T983129
—	JUNIPER II CORP	350,000	$3.57M	0.2%	$10.20	—	UNIT 99/99/9999	48203N202
—	SPINDLETOP HEALTH ACQUISITIO	350,000	$3.528M	0.2%	$10.08	—	UNIT 11/04/2026	84854Q202
—	LOGISTICS INNOVTN TECHNLGS C	350,000	$3.5M	0.2%	$9.96	—	UNIT 06/10/2026	54141L209
—	CIIG CAPITAL PARTNERS II INC	317,441	$3.276M	0.2%	$10.12	—	UNIT 02/28/2028	12561U208
—	KKR ACQUISITION HOLDING I CO	325,000	$3.257M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	SVF INVESTMENT CORP 2	324,180	$3.209M	0.2%	$10.02	—	CL A SHS	G8601M100
—	CC NEUBERGER PRIN HLDGS II	317,674	$3.145M	0.2%	$10.03	—	SHS CL A	G3166T103
—	BROADSCALE ACQUISITION CORP	315,809	$3.139M	0.2%	$9.83	—	COM CL A	11134Y101
—	KHOSLA VENTURES ACQUT CO III	321,442	$3.137M	0.2%	$9.88	—	COM CL A	482506102
—	CONCORD ACQUISITION CORP III	300,000	$3.057M	0.2%	$10.19	—	UNIT 99/99/9999	20607V205
—	SOCIAL CAP SUVRETTA HLDS CP	309,034	$3.035M	0.2%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	GORES TECHNOLOGY PARTNERS II	300,000	$3.024M	0.2%	$9.98	—	UNIT 03/16/2028	38287L206
—	GORES TECHNOLOGY PARTNERS IN	300,000	$3.018M	0.1%	$10.01	—	UNIT 03/16/2028	382870202
—	EJF ACQUISITION CORP	300,000	$2.979M	0.1%	$9.86	—	CL A SHS	G2955B109
—	VALOR LATITUDE ACQUISITN COR	300,300	$2.979M	0.1%	$9.94	—	UNIT 04/02/2026	G9460N114
—	INTERPRIVATE III FINANCIAL P	300,465	$2.978M	0.1%	$9.70	—	COM CL A	46064R106
—	CAPSTAR SPL PURP ACQUISITION	298,694	$2.975M	0.1%	$9.83	—	COM CL A	14070Y101
—	SCION TECH GROWTH II	300,000	$2.97M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	FIRST RESERVE SUSTAINABLE GW	300,000	$2.97M	0.1%	$9.84	—	CLASS A COM	336169107
—	FUSION ACQUISITION CORP II	300,000	$2.969M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	CARNEY TECHNOLOGY ACQU CORP	299,999	$2.94M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	CHURCHILL CAPITAL CORP VII	292,735	$2.933M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	MARLIN TECHNOLOGY CORP	299,997	$2.928M	0.1%	$9.61	—	CL A SHS	G58411102
—	GROUP NINE ACQUISITION CORP	300,000	$2.925M	0.1%	$9.86	—	COM CL A	39947R104
—	ION ACQUISITION CORP 3 LTD	298,931	$2.924M	0.1%	$9.78	—	SHS CL A	G4940J114
—	TLG ACQUISITION ONE CORP	299,498	$2.914M	0.1%	$9.67	—	COM CL A	87257M108
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.913M	0.1%	$9.80	—	SHS CL A	G7255E109
—	TWO	297,997	$2.9M	0.1%	$9.95	—	COM CL A	G9152V101
—	KHOSLA VENTURES ACQUISITION	293,731	$2.849M	0.1%	$9.96	—	CL A	482504107
TSAT	TELESAT CORP	99,174	$2.843M	0.1%	$40.01	0.0%	CL A & CL B SHS	879512309
HUN	HUNTSMAN CORP	78,812	$2.749M	0.1%	$32.64	0.0%	COM	447011107
RRAUF	RIGEL RESOURCE ACQ CORP	250,000	$2.535M	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.518M	0.1%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	G SQUARED ASCEND II INC	250,000	$2.498M	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	ESM ACQUISITION CORPORATION	250,000	$2.495M	0.1%	$10.00	—	UNIT 99/99/9999	G3195H120
—	MSD ACQUISITION CORP	250,000	$2.473M	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	VELOCITY ACQUISITION CORP	253,770	$2.468M	0.1%	$9.86	—	COM CL A	92259E104
—	GORES HLDGS VIII INC	236,713	$2.468M	0.1%	$10.00	—	UNIT 02/01/2028	382863207
—	FORTRESS VALUE ACQUISI CORP	246,660	$2.462M	0.1%	$9.92	—	UNIT 03/31/2028	34964K207
—	COHN ROBBINS HOLDINGS CORP	249,995	$2.457M	0.1%	$9.83	—	COM CL A	G23726105
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$2.456M	0.1%	$10.00	—	UNIT 99/99/9999	62402U206
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.427M	0.1%	$9.73	—	CL A SHS	G3934P102
JWSMF	JAWS MUSTANG ACQUISITION COR	240,947	$2.349M	0.1%	$9.85	-0.6%	SHS CL A	G50737108
—	LAZARD GROWTH ACQUISITION CO	229,274	$2.27M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	CHURCHILL CAPITAL CORP V	228,863	$2.252M	0.1%	$9.78	—	COM CL A	17144T107
—	VIRGIN GROUP ACQUISIT CORP I	223,880	$2.239M	0.1%	$9.93	—	UNIT 99/99/9999	G9460K110
—	BURGUNDY TECHNOLOGY ACQU COR	217,200	$2.174M	0.1%	$10.37	—	CL A	G1702T116
—	E MERGE TECHNOLOGY ACQUISITI	215,003	$2.116M	0.1%	$9.79	—	COM CL A	26873Y104
—	LEFTERIS ACQUISITION CORP	213,722	$2.094M	0.1%	$9.84	—	COM CL A	52470X109
—	TCW SPECIAL PURPOSE ACQU COR	211,331	$2.092M	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	REDBALL ACQUISITION CORP	209,016	$2.073M	0.1%	$10.82	—	COM CL A	G7417R105
—	CRYPTO 1 ACQUISITION CORP	200,000	$2.02M	0.1%	$10.10	—	UNIT 04/30/2028	G3168A128
—	ELLIOTT OPPORTUNITY II CORP	200,000	$2.002M	0.1%	$10.12	—	UNIT 99/99/9999	G30092129
—	FTAC ZEUS ACQUISITION COR	200,000	$2M	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
—	SOCIAL CAP SUVRETTA HLDS CRP	201,253	$1.998M	0.1%	$9.93	—	CLASS A ORD SHS	G8253T106
—	JAWS JUGGERNAUT ACQUISITN CO	202,272	$1.988M	0.1%	$9.83	—	CLASS A ORD SHS	G50735102
—	FIFTH WALL ACQUISITN CORP II	199,313	$1.981M	0.1%	$9.94	—	CLASS A ORD SHS	G34142102
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.979M	0.1%	$10.03	—	UNIT 99/99/9999	82880R202
—	POEMA GLOBAL HOLDINGS CORP	200,000	$1.976M	0.1%	$9.78	—	CL A SHS	G7154B107
—	ANGEL POND HOLDINGS CORP	200,000	$1.976M	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.976M	0.1%	$9.88	—	SHS CL A	G1992N100
SLMUF	SLAM CORP	200,000	$1.974M	0.1%	$9.90	—	UNIT 99/99/9999	G8210L113
—	JOFF FINTECH ACQUISITION COR	201,076	$1.96M	0.1%	$9.66	—	COM CL A	46592C100
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.948M	0.1%	$9.75	—	COM CL A	82880R103
—	BITE ACQUISITION CORP	200,000	$1.944M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	FORUM MERGER IV CORP	199,313	$1.941M	0.1%	$9.74	—	CLASS A COM	349875104
—	CRUCIBLE ACQUISITION CORP	198,505	$1.933M	0.1%	$10.06	—	COM CL A	22877P108
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.928M	0.1%	$9.95	—	CL A SHS	G66139109
—	CLASS ACCELERATION CORP	197,799	$1.921M	0.1%	$9.66	—	COM	18274B106
—	ATLANTIC AVE ACQUISITION COR	194,282	$1.904M	0.1%	$9.69	—	COM CL A	04906P101
—	EMBARK TECHNOLOGY INC	935,626	$1.876M	0.1%	$2.01	—	*W EXP 11/10/202	29079J111
—	ARYA SCIENCES ACQU CORP IV	185,110	$1.835M	0.1%	$10.05	—	CL A	G31659108
—	SCVX CORP	182,033	$1.819M	0.1%	$10.00	—	COM	G79448208
—	51JOB INC	36,816	$1.801M	0.1%	$48.92	—	SPONSORED ADS	316827104
—	WEWORK INC	199,218	$1.713M	0.1%	$8.60	—	CL A	96209A104
—	NIKOLA CORP	165,584	$1.634M	0.1%	$59.11	—	COM	654110105
—	GCP APPLIED TECHNOLOGIES INC	51,024	$1.615M	0.1%	$31.65	—	COM	36164Y101
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.575M	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
INTC	INTEL CORP	29,864	$1.538M	0.1%	$47.29	0.0%	COM	458140100
SES	IVANHOE CAPITAL ACQUISTIN CO	154,224	$1.535M	0.1%	$9.91	—	COM CL A	G4R87P114
—	ELLIOTT OPPORTUNITY II CORP	156,279	$1.527M	0.1%	$9.74	—	SHS CL A	G30092103
—	ASCENDANT DIGITAL ACQ CORP I	150,000	$1.523M	0.1%	$10.15	—	UNIT 99/99/9999	G05157121
—	SOCIAL CAP SUVRETTA HLDS CRP	152,750	$1.511M	0.1%	$9.89	—	CLASS A ORD SHS	G8253U103
—	FORUM MERGER IV CORP	150,000	$1.493M	0.1%	$9.90	—	UNIT 03/15/2028	349875203
—	POWERED BRANDS	150,000	$1.469M	0.1%	$9.70	—	CL A	G7209M108
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.461M	0.1%	$9.70	—	COM CL A	86934L103
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.455M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	TWELVE SEAS INVESTMENT CO II	149,996	$1.455M	0.1%	$9.65	—	COM CL A	90118T106
—	SOCIAL CAP SUVRETTA HLD CRPI	144,534	$1.431M	0.1%	$9.83	—	CLASS A ORD SHS	G8253W109
—	CROWN PROPTECH ACQUISITIONS	139,334	$1.379M	0.1%	$9.67	—	SHS CL A	G25741102
—	GORES HOLDINGS VII INC	134,505	$1.315M	0.1%	$9.78	—	COM CL A	38286T101
—	LEGATO MERGER CORP II	125,000	$1.254M	0.1%	$10.03	—	UNIT 09/01/2026	52473Y203
—	MORINGA ACQUISITION CORP	125,000	$1.24M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	SCIENCE STRATEGIC ACQ ALPHA	125,000	$1.235M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	ECP ENVIRONMENTAL GW OPT COR	125,000	$1.233M	0.1%	$9.86	—	COM CL A	26829T100
—	KATAPULT HOLDINGS INC	354,269	$1.194M	0.1%	$5.15	—	COM	485859102
—	BLUESCAPE OPPORTUNITIES ACQU	115,000	$1.168M	0.1%	$11.01	—	UNIT 99/99/9999	G1195N121
—	GORES TECHNOLOGY PARTNERS II	115,710	$1.146M	0.1%	$9.92	—	CLASS A COM	38287L107
—	POWER & DIGITAL INFRA ACQ CO	100,000	$1.095M	0.1%	$10.95	—	COM CL A	739190106
—	AUSTERLITZ ACQUISITION CORP	1,093,086	$1.069M	0.1%	$1.05	—	*W EXP 02/19/202	G0633U127
—	STONEBRIDGE ACQUISITION CORP	100,000	$1.034M	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
—	SUPERNOVA PARTNERS ACQUISTN	100,000	$1.029M	0.1%	$10.08	—	SHS CL A	G8T86C105
—	SILVERBOX ENGAGED MERGER CO	99,609	$1.011M	0.1%	$10.15	—	COM CL A	82836L101
—	RICE ACQUISITION CORP II	100,000	$1M	0.0%	$10.00	—	SHS CL A	G75529100
—	FRONTIER ACQUISITION CORP	100,000	$989K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	BRIDGETOWN HOLDINGS LTD	99,395	$976K	0.0%	$10.12	—	COM CL A	G1355U113
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$976K	0.0%	$9.70	—	COM CL A	88605T100
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$973K	0.0%	$9.82	—	COM CL A	204833107
—	HEALTHCARE SERVICES ACQU COR	91,862	$897K	0.0%	$9.68	—	COM CL A	42227K104
—	LAZARD GROWTH ACQUISITION CO	87,249	$849K	0.0%	$9.73	—	CL A ORD SHS	G54035103
VLDXW	VELO3D INC	486,242	$807K	0.0%	$1.54	—	*W EXP 12/01/202	92259N112
—	CARTESIAN GROWTH CORP	712,872	$791K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
WEJWF	WEJO GROUP LIMITED	710,668	$782K	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	THUNDER BRDG CAP PRTNRS IV I	78,300	$770K	0.0%	$9.85	—	UNIT 06/30/2026	88605L206
—	APOLLO STRATEGIC GROWTH CAPT	600,000	$768K	0.0%	$1.28	—	*W EXP 10/29/202	G0411R114
GENI	GENIUS SPORTS LIMITED	99,608	$757K	0.0%	$13.48	0.0%	SHARES CL A	G3934V109
—	FIGURE ACQUISITION CORP I	75,000	$755K	0.0%	$10.12	—	UNIT 99/99/9999	302438205
SSTPW	TREBIA ACQUISITION CORP	647,261	$744K	0.0%	$1.63	—	*W EXP 99/99/999	G9027T117
—	HAYMAKER ACQUISITION CORP II	75,000	$742K	0.0%	$9.95	—	UNIT 03/01/2026	42087R207
—	GORES METROPOULOS II INC	71,017	$734K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	GORES HLDGS VIII INC	70,263	$717K	0.0%	$10.20	—	CL A	382863108
—	VMG CONSUMER ACQUISITION COR	70,000	$710K	0.0%	$10.14	—	UNIT 11/08/2026	91842V201
—	DHB CAPITAL CORP	67,346	$666K	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
—	USHG ACQUISITION CORP	400,000	$664K	0.0%	$1.66	—	*W EXP 02/24/202	91748P118
—	BERKSHIRE GREY INC	710,717	$640K	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	JAWS JUGGERNAUT ACQUISITN CO	61,955	$618K	0.0%	$9.97	—	UNIT 06/17/2026	G50735128
—	MOTIVE CAPITAL CORP	596,313	$608K	0.0%	$1.19	—	*W EXP 12/31/202	G6293A111
—	SPARTAN ACQUISITION CORP III	403,045	$580K	0.0%	$1.36	—	*W EXP 02/04/202	84677R114
—	AUSTERLITZ ACQUISITION CORP	543,972	$571K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	FTAC ATHENA ACQUISITION CORP	482,444	$555K	0.0%	$1.35	—	*W EXP 03/01/202	G37283119
CZOWF	CAZOO GROUP LTD	579,350	$521K	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	CC NEUBERGER PRIN HLDGS II	372,036	$506K	0.0%	$1.38	—	*W EXP 07/29/202	G3166T111
—	SILVERBOX ENGAGED MERGER CO	361,723	$506K	0.0%	$1.40	—	*W EXP 06/02/202	82836L119
—	G SQUARED ASCEND I INC	50,000	$503K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	VECTOIQ ACQUISITION CORP II	597,000	$501K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	CRUCIBLE ACQUISITION CORP	50,000	$499K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
BHLWQ	BENSON HILL INC	403,513	$496K	0.0%	$1.41	—	*W EXP 99/99/999	082490111
—	LIVEVOX HOLDING INC	776,769	$472K	0.0%	$1.31	—	*W EXP 06/18/202	53838L118
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	268,474	$470K	0.0%	$1.42	—	*W EXP 01/08/202	G4R87P106
—	TISHMAN SPEYER INNOVATION CO	46,429	$457K	0.0%	$9.99	—	UNIT 02/11/2026	88825H209
—	BROADSCALE ACQUISITION CORP	487,500	$455K	0.0%	$0.95	—	*W EXP 02/02/202	11134Y119
PL	PLANET LABS PBC	72,485	$446K	0.0%	$9.47	0.0%	COM CL A	72703X106
—	ALTITUDE ACQUISITION CORP	756,223	$435K	0.0%	$1.62	—	*W EXP 11/30/202	02156Y111
—	OAKTREE ACQUISITION CORP II	408,907	$433K	0.0%	$1.09	—	*W EXP 09/15/202	G6715X111
—	Z-WORK ACQUISITION CORP	666,666	$410K	0.0%	$0.90	—	*W EXP 01/04/202	98880C110
—	INSU ACQUISITION CORP III	666,666	$400K	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	FTAC PARNASSUS ACQUISITN COR	375,000	$399K	0.0%	$1.11	—	*W EXP 03/10/202	30319B116
—	TORTOISEECOFIN ACQUISITION C	437,522	$398K	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
SLAMF	SLAM CORP	40,000	$389K	0.0%	$9.71	+0.4%	CL A SHS	G8210L105
—	ACROPOLIS INFRASTRUCTURE ACQ	40,002	$389K	0.0%	$9.72	—	CL A	005029103
—	AMCI ACQUISITION CORP II	742,500	$379K	0.0%	$0.56	—	*W EXP 08/06/202	00166R118
—	CF ACQUISITION CORP V	700,000	$378K	0.0%	$0.97	—	*W EXP 01/25/202	12520R114
—	POST HOLDINGS PARTNERING COR	393,899	$335K	0.0%	$0.86	—	*W EXP 04/12/202	737465112
EVTWF	VERTICAL AEROSPACE LTD	485,906	$330K	0.0%	$0.68	—	*W EXP 09/15/202	G9471C115
—	PIONEER MERGER CORP	507,912	$330K	0.0%	$1.04	—	*W EXP 01/07/202	G7S24C111
—	LDH GROWTH CORP I	33,323	$327K	0.0%	$9.81	—	CLASS A ORD SHS	G54094100
—	ACROPOLIS INFRASTRUCTURE ACQ	383,375	$318K	0.0%	$0.83	—	*W EXP 03/30/202	005029111
—	LONGVIEW ACQUISITION CORP II	370,406	$315K	0.0%	$1.24	—	*W EXP 99/99/999	54319Q113
—	COLONNADE ACQUISITION CORP I	431,351	$310K	0.0%	$0.86	—	*W EXP 99/99/999	G2284B119
—	FORTRESS CAPITAL ACQUISITION	383,623	$299K	0.0%	$0.83	—	*W EXP 99/99/999	G36427121
—	ARTISAN ACQUISITION CORP	30,000	$297K	0.0%	$9.93	—	CLASS A ORD SHS	G0509L102
—	NOVUS CAPITAL CORPORATION II	233,099	$291K	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
—	PEAR THERAPEUTICS INC	477,602	$287K	0.0%	$0.60	—	*W EXP 99/99/999	704723113
—	M3 BRIGADE ACQUISITION II CO	231,000	$268K	0.0%	$1.28	—	*W EXP 09/03/202	553800111
—	FORTRESS VALUE ACQUISI CORP	306,000	$257K	0.0%	$0.84	—	*W EXP 03/18/202	34964K116
NNAVW	NEXTNAV INC	149,578	$254K	0.0%	$1.70	—	*W EXP 10/28/202	65345N114
GROVW	VIRGIN GROUP ACQUISIT CORP I	300,000	$252K	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
—	CHURCHILL CAPITAL CORP VI	25,000	$249K	0.0%	$10.08	—	UNIT 99/99/9999	17143W200
—	ARES ACQUISITION CORPORATION	276,844	$247K	0.0%	$0.99	—	*W EXP 99/99/999	G33032122
—	SANDBRIDGE X2 CORP	25,000	$244K	0.0%	$9.72	—	COM CLASS A	799792106
—	GORES METROPOULOS II INC	126,450	$244K	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	CC NEUBERGER PRINCIPAL HOLDN	220,067	$240K	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	FTAC HERA ACQUISITION CORP	250,000	$237K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	ARCHIMEDES TECH SPAC PARTNR	200,000	$234K	0.0%	$1.17	—	*W EXP 04/10/202	039562111
—	ATLAS CREST INVESTMENT CORP	284,331	$233K	0.0%	$0.94	—	*W EXP 02/03/202	049287113
—	ROSECLIFF ACQUISITION CORP I	300,000	$232K	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	HELIOGEN INC	134,369	$228K	0.0%	$1.70	—	*W EXP 99/99/999	42329E113
—	LIVE OAK MOBILITY ACQUISI CO	195,343	$225K	0.0%	$0.97	—	*W EXP 03/04/202	538126111
CPTKW	CROWN PROPTECH ACQUISITIONS	390,022	$222K	0.0%	$0.63	—	*W EXP 99/99/999	G25741110
JWSWF	JAWS MUSTANG ACQUISITION COR	211,198	$218K	0.0%	$1.07	—	*W EXP 01/30/202	G50737124
—	IG ACQUISITION CORP	264,044	$210K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
SHPSQ	SHAPEWAYS HOLDINGS INC	403,408	$207K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	NORTHERN GENESIS ACQU CORP I	224,999	$200K	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
BNAI	DHC ACQUISITION CORP	20,000	$195K	0.0%	$96.96	+0.6%	CLASS A ORD SHS	G2758T109
—	FINSERV ACQUISITION CORP II	306,250	$189K	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	SUPERNOVA PARTN ACQ CO III L	200,000	$180K	0.0%	$0.90	—	*W EXP 99/99/999	G8T90F128
—	TAILWIND ACQUISITION CORP	344,640	$179K	0.0%	$1.37	—	*W EXP 09/07/202	87403Q110
—	INTERPRIVATE III FINANCIAL P	120,000	$179K	0.0%	$1.17	—	*W EXP 99/99/999	46064R114
—	ARCHIMEDES TECH SPAC PARTNR	18,098	$179K	0.0%	$9.89	—	UNIT 99/99/9999	039562301
—	ARCLIGHT CLEAN TRANSITION II	100,217	$167K	0.0%	$1.67	—	*W EXP 03/16/202	G0R21B112
—	CORNER GROWTH ACQUISITION CO	233,332	$161K	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	DECARBONIZATION PLUS ACQUISI	169,061	$161K	0.0%	$0.95	—	*W EXP 07/15/202	G2773W111
—	BOWLERO CORP	140,185	$161K	0.0%	$1.15	—	*W EXP 03/01/202	10258P110
—	GORES TECHNOLOGY PARTNERS IN	16,205	$159K	0.0%	$9.81	—	CLASS A COM	382870103
—	CAPSTAR SPL PURP ACQUISITION	242,238	$153K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	VPC IMPACT ACQU HOLDI III IN	143,079	$152K	0.0%	$1.58	—	*W EXP 09/03/202	91835J116
—	DECARBONIZATION PLUS ACQU II	94,968	$149K	0.0%	$1.54	—	*W EXP 01/19/202	242794113
—	BRIGHT LIGHTS ACQUISITION CO	185,000	$147K	0.0%	$0.64	—	*W EXP 01/01/202	10920K119
—	POEMA GLOBAL HOLDINGS CORP	100,000	$145K	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	TAILWIND TWO ACQUISITION COR	166,666	$141K	0.0%	$0.85	—	*W EXP 03/09/202	G86613125
—	L&F ACQUISITION CORP	200,000	$140K	0.0%	$0.70	—	*W EXP 05/23/202	G53702117
—	MARKFORGED HOLDING CORPORATI	167,132	$140K	0.0%	$1.35	—	*W EXP 07/14/202	57064N110
—	JAWS JUGGERNAUT ACQUISITN CO	135,795	$133K	0.0%	$0.98	—	*W EXP 06/17/202	G50735110
—	SLAM CORP	208,000	$129K	0.0%	$0.90	—	*W EXP 02/23/202	G8210L121
—	SARISSA CAPITAL ACQUISITN CO	133,333	$127K	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	VIVEON HEALTH ACQUISITION CO	550,333	$119K	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	JAWS HURRICANE ACQUISITN COR	118,765	$116K	0.0%	$0.98	—	*W EXP 03/26/202	47201B111
—	PONTEM CORPORATION	130,154	$116K	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
SLDPW	SOLID POWER INC	50,794	$115K	0.0%	$2.26	—	*W EXP 03/19/202	83422N113
—	INTERPRIVATE II ACQUISITION	119,997	$110K	0.0%	$1.13	—	*W EXP 09/03/202	46064Q116
—	APOLLO STRATEGIC GRWT CPTL I	110,027	$105K	0.0%	$0.95	—	*W EXP 02/12/202	G0412A128
—	CLARIM ACQUISITION CORP	165,524	$104K	0.0%	$0.83	—	*W EXP 01/05/202	18049C116
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$103K	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	VIVEON HEALTH ACQUISITION CO	550,333	$101K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$101K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	SCION TECH GROWTH I	166,666	$100K	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
WPCBF	WARBURG PINCUS CAPTAL CORP I	97,963	$98,000	0.0%	$1.00	—	*W EXP 99/99/999	G9460M124
—	INTERPRIVATE IV INFRATECH PR	120,000	$97,000	0.0%	$1.12	—	*W EXP 03/05/202	46064T110
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$92,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	CONYERS PARK III ACQSITN COR	85,480	$86,000	0.0%	$1.01	—	*W EXP 08/12/202	21289P110
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$83,000	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
—	SCP & CO HEALTHCARE ACQUSTN	149,248	$82,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	NORTHERN STAR INVSTMNT CORP	126,873	$80,000	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
FVTAW	FORTRESS VALUE ACQUIS CORP I	100,660	$80,000	0.0%	$0.79	—	*W EXP 12/31/202	34964G115
RMGWF	RMG ACQUISITION CORP III	99,200	$79,000	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$78,000	0.0%	$0.71	—	*W EXP 02/02/202	26886A119
PIIIW	P3 HEALTH PARTNERS INC	73,291	$77,000	0.0%	$1.05	—	*W EXP 99/99/999	744413113
—	PWP FORWARD ACQUISITION CORP	91,842	$73,000	0.0%	$0.82	—	*W EXP 03/12/202	74709Q119
—	G SQUARED ASCEND I INC	80,945	$70,000	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	VIRGIN ORBIT HOLDINGS INC	50,200	$70,000	0.0%	$1.39	—	*W EXP 99/99/999	92771A119
—	MARLIN TECHNOLOGY CORP	99,999	$69,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$67,000	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	JACK CREEK INVESTMENT CORP	124,998	$67,000	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	FORUM MERGER IV CORP	80,877	$66,000	0.0%	$0.82	—	*W EXP 03/15/202	349875112
—	LEFTERIS ACQUISITION CORP	83,784	$66,000	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
—	EJF ACQUISITION CORP	49,412	$64,000	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
—	B RILEY PRIN 250 MERGER CORP	80,113	$64,000	0.0%	$0.80	—	*W EXP 04/01/202	05602L112
—	PINE TECHNOLOGY ACQUISITN CO	100,000	$63,000	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	HEALTHCARE SERVICES ACQU COR	121,947	$63,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	FIRST RESERVE SUSTAINABLE GW	75,000	$62,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	7GC & CO HOLDINGS INC	97,883	$60,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	SPORTS VENTURES ACQUISIN COR	97,428	$59,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	LAZARD GROWTH ACQUISITION CO	66,595	$58,000	0.0%	$0.87	—	*W EXP 02/10/202	G54035111
—	GROUP NINE ACQUISITION CORP	100,000	$52,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	BITE ACQUISITION CORP	100,000	$52,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	TLG ACQUISITION ONE CORP	100,666	$52,000	0.0%	$0.79	—	*W EXP 01/25/202	87257M116
—	ATLANTIC AVE ACQUISITION COR	97,141	$49,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
—	KAIROS ACQUISITION CORP	100,000	$49,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	JOFF FINTECH ACQUISITION COR	69,976	$48,000	0.0%	$1.01	—	*W EXP 02/04/202	46592C118
—	NORTH ATLANTIC ACQUISITN COR	65,328	$48,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	ATHLON ACQUISITION CORP	75,000	$45,000	0.0%	$0.53	—	*W EXP 01/12/202	04748A114
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$44,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
HUMAW	HUMACYTE INC	19,155	$44,000	0.0%	$2.87	—	*W EXP 09/21/202	44486Q111
—	MSD ACQUISITION CORP	34,840	$42,000	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	CLASS ACCELERATION CORP	80,300	$41,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	KLUDEIN I ACQUISITION CORP	62,500	$38,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	AEA-BRIDGES IMPACT CORP	31,905	$36,000	0.0%	$0.91	—	*W EXP 09/19/202	G01046112
—	GLOBAL PARTNER ACQISTN CORP	41,665	$34,000	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
PMVCW	PMV CONSUMER ACQUISITION COR	49,998	$32,000	0.0%	$0.76	—	*W EXP 08/31/202	693486110
—	POWERED BRANDS	50,000	$30,000	0.0%	$0.98	—	*W EXP 01/07/202	G7209M116
MVLAW	PATHFINDER ACQUISITION CORP	47,508	$29,000	0.0%	$0.61	—	*W EXP 02/19/202	G04119122
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$28,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	SCVX CORP	80,800	$27,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	KINS TECHNOLOGY GROUP INC	57,950	$27,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
—	TWELVE SEAS INVESTMENT CO II	49,997	$25,000	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	29,389	$25,000	0.0%	$0.99	—	*W EXP 02/04/202	82880R111
—	CHP MERGER CORP	49,999	$24,000	0.0%	$1.20	—	*W EXP 11/22/202	12558Y114
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$22,000	0.0%	$1.52	—	*W EXP 01/25/202	204833115
—	ECP ENVIRONMENTAL GW OPT COR	31,250	$22,000	0.0%	$0.70	—	*W EXP 03/01/202	26829T118
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$17,000	0.0%	$1.30	—	*W EXP 02/15/202	88605T118
—	LIVE OAK CRESTVIEW CLIMATE A	13,648	$17,000	0.0%	$1.25	—	*W EXP 09/27/202	538086117
—	BURGUNDY TECHNOLOGY ACQU COR	10,000	$6,000	0.0%	$0.70	—	*W EXP 08/31/202	G1702T124