Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVI	Navient Corp	12,613,424	$268M	19.1%	—	—	Common Stock	63938C108
—	View, Inc.	19,320,000	$75.54M	5.4%	—	—	Common Stock	92671V106
—	GCM Grosvenor, Inc.	6,451,535	$67.74M	4.8%	—	—	Common Stock	36831E112
—	Battery Future Acquisition Corp	2,250,000	$22.5M	1.6%	—	—	Units	G0888J116
—	Elliott Opportunity II Corp	2,290,533	$22.38M	1.6%	—	—	Common Stock	G30092103
—	AEye, Inc.	4,426,000	$21.42M	1.5%	—	—	Common Stock	008183105
BP	BP PLC	757,565	$20.17M	1.4%	—	—	Common Stock	055622104
—	Khosla Ventures Acquisition Co III	1,829,257	$17.85M	1.3%	—	—	Common Stock	482506102
—	EVe Mobility Acquisition Corp	1,697,143	$16.99M	1.2%	—	—	Units	G3218G125
—	Ares Acquisition Corp	1,712,305	$16.68M	1.2%	—	—	Common Stock	G33032106
—	Thunder Bridge Capital Partners IV Inc	1,696,207	$16.55M	1.2%	—	—	Common Stock	88605L107
—	M3-Brigade Acquisition III Corp	1,645,000	$16.48M	1.2%	—	—	Units	55407R202
—	Austerlitz Acquisition Corp II	1,650,000	$16.04M	1.1%	—	—	Common Stock	G0633U101
—	Northern Star Investment Corp III	1,589,023	$15.49M	1.1%	—	—	Common Stock	66574L100
—	Northern Star Investment Corp IV	1,585,000	$15.44M	1.1%	—	—	Common Stock	66575B101
—	Enterprise 4.0 Technology Acquisition Corp	1,520,000	$15.36M	1.1%	—	—	Units	G3137C122
—	FTAC Hera Acquisition Corp	1,549,814	$15.14M	1.1%	—	—	Common Stock	G3728Y103
—	Churchill Capital Corp VII	1,535,912	$15.1M	1.1%	—	—	Common Stock	17144M102
SLAMF	Slam Corp	1,542,744	$15M	1.1%	—	—	Common Stock	G8210L105
—	DTRT Health Acquisition Corp	1,500,000	$14.97M	1.1%	—	—	Common Stock	23344T103
—	Cartesian Growth Corp	1,427,247	$14.1M	1.0%	—	—	Common Stock	G19276107
—	StoneBridge Acquisition Corp	1,500,000	$13.79M	1.0%	—	—	Common Stock	G85094103
—	Vy Global Growth	1,344,380	$13.19M	0.9%	—	—	Common Stock	G9444H100
—	Pontem Corp	1,231,710	$12.07M	0.9%	—	—	Common Stock	G71707106
—	Revolution Healthcare Acquisition Corp	1,118,290	$10.89M	0.8%	—	—	Common Stock	76155Y108
—	Hamilton Lane Alliance Holdings I Inc	1,058,475	$10.34M	0.7%	—	—	Common Stock	40749M103
—	GigCapital5 Inc	1,011,969	$10.01M	0.7%	—	—	Common Stock	37519U109
—	Supernova Partners Acquisition Co III Ltd	1,020,190	$9.947M	0.7%	—	—	Common Stock	G8T90F102
—	Bright Lights Acquisition Corp	987,713	$9.732M	0.7%	—	—	Common Stock	10920K101
—	Newcourt Acquisition Corp	937,000	$9.46M	0.7%	—	—	Units	G6448C111
—	SVF Investment Corp 3	943,464	$9.435M	0.7%	—	—	Common Stock	G8601N108
—	Independence Holdings Corp	964,845	$9.378M	0.7%	—	—	Common Stock	G4761A101
—	Delwinds Insurance Acquisition Corp	900,000	$8.919M	0.6%	—	—	Common Stock	24803C102
—	Global Partner Acquisition Corp II	892,644	$8.668M	0.6%	—	—	Common Stock	G3934P102
—	Landcadia Holdings IV Inc	863,030	$8.397M	0.6%	—	—	Common Stock	51477A104
—	Shelter Acquisition Corp I	862,785	$8.395M	0.6%	—	—	Common Stock	822821104
—	Gores Holdings VIII Inc	805,239	$8.213M	0.6%	—	—	Common Stock	382863108
—	Longview Acquisition Corp II	817,473	$8.044M	0.6%	—	—	Common Stock	54319Q105
—	Hudson Executive Investment Corp III	806,324	$7.837M	0.6%	—	—	Common Stock	44376L107
—	Phoenix Biotech Acquisition Corp	750,000	$7.433M	0.5%	—	—	Common Stock	71902K105
—	Hennessy Capital Investment Corp VI	721,007	$6.984M	0.5%	—	—	Common Stock	42600H108
—	Tailwind Two Acquisition Corp	700,000	$6.923M	0.5%	—	—	Common Stock	G86613109
—	SVF Investment Corp 2	692,489	$6.857M	0.5%	—	—	Common Stock	G8601M100
—	BioPlus Acquisition Corp	680,000	$6.8M	0.5%	—	—	Units	G11217109
—	FinTech Acquisition Corp VI	691,849	$6.78M	0.5%	—	—	Common Stock	31811H106
—	SVF Investment Corp	664,398	$6.671M	0.5%	—	—	Common Stock	G8601L102
—	Innovative International Acquisition Corp	650,000	$6.539M	0.5%	—	—	Units	G4809M117
—	Semper Paratus Acquisition Corp	650,000	$6.535M	0.5%	—	—	Units	G8028L123
—	Lazard Growth Acquisition Corp I	656,012	$6.383M	0.5%	—	—	Common Stock	G54035103
BBVA	Banco Bilbao Vizcaya Argentaria SA	1,085,110	$6.37M	0.5%	—	—	Common Stock	05946K101
GSAQ	Global Synergy Acquisition Corp	645,948	$6.359M	0.5%	—	—	Common Stock	G3934J106
SLN	Silence Therapeutics PLC	254,519	$6.08M	0.4%	—	—	Common Stock	82686Q101
—	GX Acquisition Corp II	587,867	$5.698M	0.4%	—	—	Common Stock	36260F105
—	KKR Acquisition Holdings I Corp	584,901	$5.697M	0.4%	—	—	Common Stock	48253T109
—	IG Acquisition Corp	575,330	$5.644M	0.4%	—	—	Common Stock	449534106
BLUAF	BlueRiver Acquisition Corp	577,030	$5.609M	0.4%	—	—	Common Stock	G1261Q107
—	KKR Acquisition Holdings I Corp	543,168	$5.443M	0.4%	—	—	Units	48253T208
—	Broadscale Acquisition Corp	531,400	$5.282M	0.4%	—	—	Common Stock	11134Y101
—	Thunder Bridge Capital Partners III Inc	525,938	$5.136M	0.4%	—	—	Common Stock	88605T100
—	Mason Industrial Technology Inc	521,507	$5.09M	0.4%	—	—	Common Stock	57520Y106
—	Sizzle Acquisition Corp	500,000	$5.08M	0.4%	—	—	Units	83014E212
—	Blockchain Coinvestors Acquisition Corp I	500,000	$5.055M	0.4%	—	—	Units	G11765123
—	Pershing Square Tontine Holdings Ltd	250,000	$4.93M	0.4%	—	—	Common Stock	71531R109
—	Cohn Robbins Holdings Corp	500,000	$4.915M	0.4%	—	—	Common Stock	G23726105
—	Z-Work Acquisition Corp	500,000	$4.87M	0.3%	—	—	Common Stock	98880C102
—	Lazard Growth Acquisition Corp I	490,499	$4.856M	0.3%	—	—	Units	G54035129
—	TortoiseEcofin Acquisition Corp III	500,000	$4.845M	0.3%	—	—	Common Stock	G8956E109
—	Thayer Ventures Acquisition Corp	479,574	$4.844M	0.3%	—	—	Common Stock	88332T100
—	Ross Acquisition Corp II	482,713	$4.711M	0.3%	—	—	Common Stock	G7641C106
—	Accelerate Acquisition Corp	478,149	$4.648M	0.3%	—	—	Common Stock	00439D102
—	CC Neuberger Principal Holdings III	454,076	$4.541M	0.3%	—	—	Units	G1992N118
—	Golden Falcon Acquisition Corp	450,000	$4.401M	0.3%	—	—	Common Stock	38102H109
—	Elliott Opportunity II Corp	429,476	$4.299M	0.3%	—	—	Units	G30092129
—	Fusion Acquisition Corp II	439,663	$4.265M	0.3%	—	—	Common Stock	36118N102
—	Intelligent Medicine Acquisition Corp	400,000	$4.08M	0.3%	—	—	Units	45828D205
—	East Resources Acquisition Co	400,668	$3.955M	0.3%	—	—	Common Stock	274681105
—	COVA Acquisition Corp	388,061	$3.787M	0.3%	—	—	Common Stock	G2554Y104
—	Simon Property Group Acquisition Holdings Inc	382,553	$3.785M	0.3%	—	—	Units	82880R202
—	Ares Acquisition Corp	380,898	$3.782M	0.3%	—	—	Units	G33032114
—	Group Nine Acquisition Corp	383,535	$3.739M	0.3%	—	—	Common Stock	39947R104
—	FTAC Hera Acquisition Corp	372,749	$3.713M	0.3%	—	—	Units	G3728Y129
—	Rocket Internet Growth Opportunities Corp	377,724	$3.702M	0.3%	—	—	Common Stock	G7613T103
—	Provident Acquisition Corp	368,818	$3.633M	0.3%	—	—	Common Stock	G7282L100
—	Arrowroot Acquisition Corp	373,398	$3.624M	0.3%	—	—	Common Stock	04282M102
—	Arbor Rapha Capital Bioholdings Corp I	350,000	$3.552M	0.3%	—	—	Units	03881F203
—	Horizon Acquisition Corp II	357,278	$3.512M	0.3%	—	—	Common Stock	G46044106
—	Global Partner Acquisition Corp II	355,070	$3.497M	0.2%	—	—	Units	G3934P110
—	Arctos NorthStar Acquisition Corp	347,725	$3.477M	0.2%	—	—	Units	G0477L118
—	Build Acquisition Corp	350,000	$3.416M	0.2%	—	—	Common Stock	12008J105
—	MSD Acquisition Corp	336,743	$3.401M	0.2%	—	—	Units	G5709C117
—	FAST Acquisition Corp II	320,535	$3.116M	0.2%	—	—	Common Stock	311874101
—	Sharecare Inc	675,000	$3.031M	0.2%	—	—	Common Stock	81948W104
—	Apeiron Capital Investment Corp	300,000	$3.027M	0.2%	—	—	Units	03752A200
—	Tribe Capital Growth Corp I	1,016,202	$3.02M	0.2%	—	—	Common Stock	89601Y101
—	Royal Dutch Shell PLC	69,250	$3.005M	0.2%	—	—	Common Stock	780259206
—	Sierra Lake Acquisition Corp	3,000,000	$3M	0.2%	—	—	Common Stock	826332108
—	Marblegate Acquisition Corp	300,000	$3M	0.2%	—	—	Units	56608A204
IXAQF	IX Acquisition Corp	300,000	$2.91M	0.2%	—	—	Common Stock	G5000D103
—	PWP Forward Acquisition Corp I	297,316	$2.887M	0.2%	—	—	Common Stock	74709Q101
—	Las Vegas Sands Corp	2,200,000	$2.858M	0.2%	—	—	Call	517834907
—	Orion Biotech Opportunities Corp	293,200	$2.856M	0.2%	—	—	Units	G6780C125
—	Levere Holdings Corp	291,575	$2.84M	0.2%	—	—	Common Stock	G5462L106
—	Freedom Acquisition I Corp	284,538	$2.794M	0.2%	—	—	Units	G3663X102
—	BOA Acquisition Corp	283,954	$2.791M	0.2%	—	—	Common Stock	05601A109
—	Rocket Internet Growth Opportunities Corp	269,024	$2.674M	0.2%	—	—	Units	G7613T111
—	Exela Technologies Inc	3,000,000	$2.632M	0.2%	—	—	Common Stock	30162V409
—	M3-Brigade Acquisition II Corp	1,740,000	$2.61M	0.2%	—	—	Warrants	553800111
—	Independence Holdings Corp	257,820	$2.565M	0.2%	—	—	Units	G4761A119
—	Conyers Park III Acquisition Corp.	250,713	$2.53M	0.2%	—	—	Units	21289P201
—	FAST Acquisition Corp II	254,403	$2.519M	0.2%	—	—	Units	311874200
—	Mason Industrial Technology Inc	251,000	$2.51M	0.2%	—	—	Units	57520Y205
—	Corner Growth Acquisition Corp	252,598	$2.475M	0.2%	—	—	Common Stock	G2425N105
—	Tailwind International Acquisition Corp	253,124	$2.468M	0.2%	—	—	Common Stock	G8662F101
—	INSU Acquisition Corp III	250,000	$2.45M	0.2%	—	—	Common Stock	457817104
—	Austerlitz Acquisition Corp II	243,003	$2.432M	0.2%	—	—	Units	G0633U119
—	Black Spade Acquisition Co	250,000	$2.423M	0.2%	—	—	Common Stock	G11537100
—	DiamondHead Holdings Corp	244,300	$2.379M	0.2%	—	—	Common Stock	25278L105
—	Priveterra Acquisition Corp	240,000	$2.378M	0.2%	—	—	Units	74275N201
—	Pontem Corp	231,172	$2.33M	0.2%	—	—	Units	G71707114
PLMJF	Alpha Partners Technology Merger Corp	231,502	$2.246M	0.2%	—	—	Common Stock	G63290111
LUCD	Lucid Diagnostics Inc	417,147	$2.24M	0.2%	—	—	Common Stock	54948X109
—	First Reserve Sustainable Growth Corp	225,947	$2.237M	0.2%	—	—	Common Stock	336169107
—	Bakkt Holdings Inc	257,981	$2.195M	0.2%	—	—	Common Stock	05759B107
—	AxonPrime Infrastructure Acquisition Corp	220,000	$2.16M	0.2%	—	—	Common Stock	05467C108
—	Hamilton Lane Alliance Holdings I Inc	216,723	$2.156M	0.2%	—	—	Units	40749M202
—	Ross Acquisition Corp II	215,085	$2.155M	0.2%	—	—	Units	G7641C122
—	Agile Growth Corp	217,569	$2.115M	0.2%	—	—	Common Stock	G01202103
—	Thunder Bridge Capital Partners IV Inc	213,527	$2.114M	0.2%	—	—	Units	88605L206
—	Warburg Pincus Capital Corp I-B	207,858	$2.068M	0.1%	—	—	Units	G9460M116
—	Zimmer Energy Transition Acquisition Corp	213,251	$2.066M	0.1%	—	—	Common Stock	989570106
—	Senior Connect Acquisition Corp I	209,454	$2.04M	0.1%	—	—	Common Stock	81723H108
—	Rose Hill Acquisition Corp	200,000	$2.034M	0.1%	—	—	Units	G7637J115
—	Social Leverage Acquisition Corp I	206,772	$2.028M	0.1%	—	—	Common Stock	83363K102
—	Silver Spike Acquisition Corp II	201,441	$2.01M	0.1%	—	—	Units	G8201H121
—	10X Capital Venture Acquisition Corp II	200,000	$2M	0.1%	—	—	Common Stock	G87076108
—	Tishman Speyer Innovation Corp II	202,400	$1.994M	0.1%	—	—	Units	88825H209
—	MSD Acquisition Corp	200,550	$1.985M	0.1%	—	—	Common Stock	G5709C109
—	CC Neuberger Principal Holdings III	200,000	$1.976M	0.1%	—	—	Common Stock	G1992N100
—	E.Merge Technology Acquisition Corp	200,000	$1.968M	0.1%	—	—	Common Stock	26873Y104
—	Tishman Speyer Innovation Corp II	199,997	$1.95M	0.1%	—	—	Common Stock	88825H100
—	ITHAX Acquisition Corp	196,699	$1.936M	0.1%	—	—	Common Stock	G49775102
—	Berenson Acquisition Corp I	200,000	$1.934M	0.1%	—	—	Common Stock	083690107
—	Inflection Point Acquisition Corp	200,000	$1.928M	0.1%	—	—	Common Stock	G47874121
—	Catalyst Partners Acquisition Corp	195,329	$1.902M	0.1%	—	—	Common Stock	G19550105
—	Fintech Evolution Acquisition Group	195,431	$1.9M	0.1%	—	—	Common Stock	G3R19A104
JWSUF	Jaws Mustang Acquisition Corp	185,875	$1.864M	0.1%	—	—	Units	G50737116
—	GCM Grosvenor, Inc.	1,800,000	$1.8M	0.1%	—	—	Warrants	36831E120
—	Noble Rock Acquisition Corp	183,404	$1.781M	0.1%	—	—	Common Stock	G6546R101
—	B Riley Principal 150 Merger Corp	175,628	$1.777M	0.1%	—	—	Common Stock	05601V103
—	Prime Impact Acquisition I	179,168	$1.763M	0.1%	—	—	Common Stock	G61074103
JWSMF	Jaws Mustang Acquisition Corp	178,015	$1.736M	0.1%	—	—	Common Stock	G50737108
—	TCW Special Purpose Acquisition Corp	171,144	$1.694M	0.1%	—	—	Units	87301L205
—	Pivotal Investment Corp III	169,665	$1.653M	0.1%	—	—	Common Stock	72582M106
—	Science Strategic Acquisition Corp Alpha	166,211	$1.621M	0.1%	—	—	Common Stock	808641104
—	Simon Property Group Acquisition Holdings Inc	160,268	$1.561M	0.1%	—	—	Common Stock	82880R103
—	Phoenix Biotech Acquisition Corp	155,000	$1.55M	0.1%	—	—	Units	71902K204
—	Tech and Energy Transition Corp	157,700	$1.533M	0.1%	—	—	Common Stock	87823R102
—	RedBall Acquisition Corp	153,566	$1.523M	0.1%	—	—	Common Stock	G7417R105
—	Far Peak Acquisition Corp	150,306	$1.512M	0.1%	—	—	Common Stock	G3312L103
—	Invesco QQQ Trust Series 1	350,000	$1.492M	0.1%	—	—	Put	46090E953
—	Anzu Special Acquisition Corp I	149,560	$1.49M	0.1%	—	—	Units	03737A200
—	FinServ Acquisition Corp II	149,532	$1.474M	0.1%	—	—	Units	31809Y202
—	Powered Brands	149,982	$1.468M	0.1%	—	—	Common Stock	G7209M108
—	Live Oak Mobility Acquisition Corp	150,000	$1.466M	0.1%	—	—	Common Stock	538126103
—	Authentic Equity Acquisition Corp	150,000	$1.464M	0.1%	—	—	Common Stock	G06607108
—	Progress Acquisition Corp	150,000	$1.463M	0.1%	—	—	Common Stock	74327P105
—	LDH Growth Corp I	148,000	$1.453M	0.1%	—	—	Common Stock	G54094100
—	Atlantic Avenue Acquisition Corp	147,601	$1.446M	0.1%	—	—	Common Stock	04906P101
—	Wynn Resorts Ltd	1,237,500	$1.445M	0.1%	—	—	Call	983134907
—	Thunder Bridge Capital Partners III Inc	137,964	$1.371M	0.1%	—	—	Units	88605T209
—	Monument Circle Acquisition Corp	137,308	$1.34M	0.1%	—	—	Common Stock	61531M101
—	NightDragon Acquisition Corp	133,200	$1.321M	0.1%	—	—	Units	65413D204
—	Prospector Capital Corp	132,497	$1.291M	0.1%	—	—	Common Stock	G7273A105
—	Cascadia Acquisition Corp	130,000	$1.265M	0.1%	—	—	Common Stock	14739D100
—	Gores Technology Partners II Inc	125,465	$1.265M	0.1%	—	—	Units	38287L206
—	Insight Acquisition Corp/DE	129,213	$1.262M	0.1%	—	—	Common Stock	45784L100
—	Insight Acquisition Corp	1,264,606	$1.234M	0.1%	—	—	Warrants	45784L118
—	SPDR S&P 500 ETF Trust	989,900	$1.203M	0.1%	—	—	Put	78462F953
—	Warburg Pincus Capital Corp I-A	110,060	$1.101M	0.1%	—	—	Units	G9461D123
—	FinTech Acquisition Corp VI	110,000	$1.1M	0.1%	—	—	Units	31811H205
—	Jaws Hurricane Acquisition Corp	107,800	$1.08M	0.1%	—	—	Units	47201B202
EVLV	Evolv Technologies Holdings Inc	240,000	$1.07M	0.1%	—	—	Common Stock	30049H102
IXQWF	IX Acquisition Corp	1,150,000	$1.06M	0.1%	—	—	Warrants	G5000D111
—	Accelerate Acquisition Corp	105,652	$1.052M	0.1%	—	—	Units	00439D201
—	Intelligent Medicine Acquisition Corp	1,035,000	$1.035M	0.1%	—	—	Warrants	45828D114
—	Cerner Corp	11,000	$1.022M	0.1%	—	—	Common Stock	156782104
—	KORE Group Holdings Inc	150,000	$1.011M	0.1%	—	—	Common Stock	50066V107
—	Corner Growth Acquisition Corp	101,400	$1.009M	0.1%	—	—	Units	G2425N121
—	Rose Hill Acquisition Corp	805,000	$1.006M	0.1%	—	—	Warrants	G7637J123
—	EG Acquisition Corp	103,200	$1.003M	0.1%	—	—	Common Stock	26846A100
—	Endurance Acquisition Corp	1,000,000	$1M	0.1%	—	—	Common Stock	G3041W107
—	Future Health ESG Corp	1,000,000	$1M	0.1%	—	—	Warrants	36118W110
—	COVA Acquisition Corp	100,000	$1M	0.1%	—	—	Units	G2554Y112
—	Blue Whale Acquisition Corp I	100,337	$994K	0.1%	—	—	Units	G1330M111
—	Fusion Acquisition Corp II	100,000	$990K	0.1%	—	—	Units	36118N201
—	Coliseum Acquisition Corp	100,000	$990K	0.1%	—	—	Units	G2263T115
—	RXR Acquisition Corp	100,000	$990K	0.1%	—	—	Units	74981W206
SLMUF	Slam Corp	100,000	$988K	0.1%	—	—	Units	G8210L113
PFTAU	Portage Fintech Acquisition Corp	100,000	$987K	0.1%	—	—	Units	G7185D122
—	Colicity Inc	101,109	$986K	0.1%	—	—	Common Stock	194170106
TALK	Talkspace Inc	500,000	$985K	0.1%	—	—	Common Stock	87427V103
PFTA	Portage Fintech Acquisition Corp	101,300	$985K	0.1%	—	—	Common Stock	G7185D106
—	ABG Acquisition Corp I	100,000	$978K	0.1%	—	—	Common Stock	G00496102
—	Fortress Value Acquisition Corp IV	99,335	$969K	0.1%	—	—	Common Stock	34964K108
—	Metals Acquisition Corp	99,900	$968K	0.1%	—	—	Common Stock	G60405100
INVZ	Innoviz Technologies Ltd	150,000	$951K	0.1%	—	—	Common Stock	M5R635108
—	Liberty Media Acquisition Corp	88,374	$938K	0.1%	—	—	Units	53073L203
—	Post Holdings Partnering Corp	94,900	$930K	0.1%	—	—	Common Stock	737465104
—	Hennessy Capital Investment Corp VI	91,731	$917K	0.1%	—	—	Units	42600H207
—	Live Oak Mobility Acquisition Corp	88,262	$883K	0.1%	—	—	Units	538126202
—	Amryt Pharma PLC	79,966	$864K	0.1%	—	—	Common Stock	03217L106
—	Arrowroot Acquisition Corp	80,401	$802K	0.1%	—	—	Units	04282M201
MYPS	Playstudios Inc	200,000	$790K	0.1%	—	—	Common Stock	72815G108
—	Priveterra Acquisition Corp	80,225	$779K	0.1%	—	—	Common Stock	74275N102
—	Apeiron Capital Investment Corp	750,000	$750K	0.1%	—	—	Warrants	03752A119
—	Otonomo Technologies Ltd	182,021	$744K	0.1%	—	—	Common Stock	M7571L103
—	PWP Forward Acquisition Corp I	75,000	$740K	0.1%	—	—	Units	74709Q200
—	Epiphany Technology Acquisition Corp	425,000	$732K	0.1%	—	—	Common Stock	29429X109
—	Sunlight Financial Holdings Inc	150,000	$717K	0.1%	—	—	Common Stock	86738J106
—	Power & Digital Infrastructure Acquisition Corp	65,000	$712K	0.1%	—	—	Common Stock	739190106
GRFS	Grifols SA	61,667	$693K	0.0%	—	—	Common Stock	398438408
—	Oracle Corp	382,500	$686K	0.0%	—	—	Call	68389X905
NIO	NIO Inc	20,947	$664K	0.0%	—	—	Common Stock	62914V106
—	First Trust TCW ESG Premier Equity ETF	30,000	$658K	0.0%	—	—	Fund	33740U877
—	Compute Health Acquisition Corp	64,383	$640K	0.0%	—	—	Units	204833206
—	ESM Acquisition Corp	60,905	$592K	0.0%	—	—	Common Stock	G3195H104
CNXX	Conx Corp	59,403	$583K	0.0%	—	—	Common Stock	212873103
—	Pine Technology Acquisition Corp	58,813	$579K	0.0%	—	—	Common Stock	722850104
—	Apollo Strategic Growth Capital II	59,109	$578K	0.0%	—	—	Common Stock	G0412A102
—	Altimar Acquisition Corp III	59,055	$576K	0.0%	—	—	Common Stock	G0370U108
—	Hippo Holdings Inc	200,000	$566K	0.0%	—	—	Common Stock	433539103
—	USHG Acquisition Corp	339,632	$564K	0.0%	—	—	Warrants	91748P118
—	Lerer Hippeau Acquisition Corp	56,976	$561K	0.0%	—	—	Common Stock	526749106
—	Arko Corp	310,148	$549K	0.0%	—	—	Warrants	041242116
SNY	Sanofi	10,264	$514K	0.0%	—	—	Common Stock	80105N105
—	ITHAX Acquisition Corp	50,000	$503K	0.0%	—	—	Units	G49775110
—	Apollo Strategic Growth Capital II	50,000	$498K	0.0%	—	—	Units	G0412A110
VEEA	Plum Acquisition Corp I	51,076	$497K	0.0%	—	—	Common Stock	G7134L126
—	Churchill Capital Corp VII	49,136	$492K	0.0%	—	—	Units	17144M201
—	DiamondHead Holdings Corp	48,903	$483K	0.0%	—	—	Units	25278L204
—	Forest Road Acquisition Corp II	45,048	$446K	0.0%	—	—	Units	34619V202
—	Carney Technology Acquisition Corp II	613,138	$423K	0.0%	—	—	Warrants	143636116
—	Landcadia Holdings IV Inc	41,742	$417K	0.0%	—	—	Units	51477A203
—	PureCycle Technologies Inc	436,200	$416K	0.0%	—	—	Call	74623V903
—	Arctos NorthStar Acquisition Corp	39,207	$383K	0.0%	—	—	Common Stock	G0477L100
—	View, Inc.	366,666	$367K	0.0%	—	—	Warrants	92671V114
—	DTRT Health Acquisition Corp	750,000	$359K	0.0%	—	—	Warrants	23344T111
—	StoneBridge Acquisition Corp	700,000	$337K	0.0%	—	—	Warrants	G85094129
PMVCW	PMV Consumer Acquisition Corp	518,236	$330K	0.0%	—	—	Warrants	693486110
—	E.Merge Technology Acquisition Corp	562,460	$315K	0.0%	—	—	Warrants	26873Y112
—	One Equity Partners Open Water I Corp	31,500	$311K	0.0%	—	—	Units	68237L204
—	Churchill Capital Corp VII	310,216	$310K	0.0%	—	—	Warrants	17144M110
—	Deep Lake Capital Acquisition Corp	30,000	$293K	0.0%	—	—	Common Stock	G27029100
—	Gores Holdings VII Inc	29,271	$292K	0.0%	—	—	Units	38286T200
—	Ares Acquisition Corp	318,344	$284K	0.0%	—	—	Warrants	G33032122
TELFY	Telefonica SA	66,700	$283K	0.0%	—	—	Common Stock	879382208
—	Equity Distribution Acquisition Corp	375,636	$278K	0.0%	—	—	Warrants	29465E118
—	Uber Technologies Inc	100,000	$277K	0.0%	—	—	Call	90353T900
—	Revolution Healthcare Acquisition Corp	358,935	$269K	0.0%	—	—	Warrants	76155Y116
—	Capstar Special Purpose Acquisition Corp	400,000	$252K	0.0%	—	—	Warrants	14070Y119
—	Jaws Juggernaut Acquisition Corp	25,078	$250K	0.0%	—	—	Units	G50735128
—	Horizon Acquisition Corp II	266,959	$248K	0.0%	—	—	Warrants	G46044114
—	KKR Acquisition Holdings I Corp	243,587	$243K	0.0%	—	—	Warrants	48253T117
—	Hamilton Lane Alliance Holdings I Inc	418,767	$242K	0.0%	—	—	Warrants	40749M111
PIIIW	P3 Health Partners Inc	206,795	$217K	0.0%	—	—	Warrants	744413113
CDZI	Cadiz Inc	54,758	$211K	0.0%	—	—	Common Stock	127537207
—	Momentus Inc	50,000	$209K	0.0%	—	—	Common Stock	60879E105
—	Osiris Acquisition Corp	21,315	$206K	0.0%	—	—	Common Stock	68829A103
—	Group Nine Acquisition Corp	380,700	$198K	0.0%	—	—	Warrants	39947R112
TIOG	MICT Inc	236,209	$196K	0.0%	—	—	Common Stock	55328R109
—	PropTech Investment Corp II	323,694	$194K	0.0%	—	—	Warrants	743497117
—	Shift Technologies Inc	56,250	$192K	0.0%	—	—	Common Stock	82452T107
—	Alibaba Group Holding Ltd	42,500	$192K	0.0%	—	—	Call	01609W902
—	Fusion Acquisition Corp II	309,574	$186K	0.0%	—	—	Warrants	36118N110
—	Slam Corp	294,516	$183K	0.0%	—	—	Warrants	G8210L121
—	Arctos NorthStar Acquisition Corp	240,078	$182K	0.0%	—	—	Warrants	G0477L126
—	Shelter Acquisition Corp I	330,792	$179K	0.0%	—	—	Warrants	822821112
—	Global Blue Group Holding AG	294,761	$177K	0.0%	—	—	Warrants	H33700115
—	Poseida Therapeutics Inc	25,205	$172K	0.0%	—	—	Common Stock	73730P108
—	Carney Technology Acquisition Corp II	17,100	$171K	0.0%	—	—	Units	143636207
—	COVA Acquisition Corp	338,601	$168K	0.0%	—	—	Warrants	G2554Y120
LIDRW	AEye, Inc.	166,666	$167K	0.0%	—	—	Warrants	008183113
—	Thunder Bridge Capital Partners IV Inc	196,900	$167K	0.0%	—	—	Warrants	88605L115
—	Magnum Opus Acquisition Ltd	159,748	$165K	0.0%	—	—	Warrants	G5S70A112
—	Epiphany Technology Acquisition Corp	217,800	$162K	0.0%	—	—	Warrants	29429X117
—	Post Holdings Partnering Corp	15,611	$160K	0.0%	—	—	Units	737465203
—	Hudson Executive Investment Corp III	211,764	$158K	0.0%	—	—	Warrants	44376L115
CEROW	Phoenix Biotech Acquisition Corp	375,000	$158K	0.0%	—	—	Warrants	71902K113
—	Orion Biotech Opportunities Corp	162,945	$156K	0.0%	—	—	Warrants	G6780C117
—	Gores Technology Partners Inc	15,548	$156K	0.0%	—	—	Units	382870202
—	FAST Acquisition Corp II	165,710	$144K	0.0%	—	—	Warrants	311874119
—	Bakkt Holdings Inc	95,000	$138K	0.0%	—	—	Put	05759B957
—	Gores Holdings VIII Inc	67,096	$136K	0.0%	—	—	Warrants	382863116
—	Landcadia Holdings IV Inc	125,000	$129K	0.0%	—	—	Warrants	51477A112
—	Executive Network Partnering Corp	12,700	$127K	0.0%	—	—	Units	30158L209
—	Global Partner Acquisition Corp II	153,724	$127K	0.0%	—	—	Warrants	G3934P128
—	Lazard Growth Acquisition Corp I	141,983	$124K	0.0%	—	—	Warrants	G54035111
—	Independence Holdings Corp	138,329	$123K	0.0%	—	—	Warrants	G4761A127
—	Oaktree Acquisition Corp II	116,139	$123K	0.0%	—	—	Warrants	G6715X111
—	Northern Star Investment Corp III	139,837	$123K	0.0%	—	—	Warrants	66574L118
—	Dynamics Special Purpose Corp	11,973	$118K	0.0%	—	—	Common Stock	268010105
—	Globalstar Inc	730,500	$117K	0.0%	—	—	Call	378973908
—	Thunder Bridge Capital Partners III Inc	140,685	$117K	0.0%	—	—	Warrants	88605T118
—	Cartesian Growth Corp	103,495	$115K	0.0%	—	—	Warrants	G19276115
—	TortoiseEcofin Acquisition Corp III	125,000	$114K	0.0%	—	—	Warrants	G8956E117
—	Mason Industrial Technology Inc	167,874	$111K	0.0%	—	—	Warrants	57520Y114
—	Tishman Speyer Innovation Corp II	145,300	$110K	0.0%	—	—	Warrants	88825H118
—	Colicity Inc	10,864	$108K	0.0%	—	—	Units	194170205
—	Social Leverage Acquisition Corp I	10,500	$105K	0.0%	—	—	Units	83363K201
—	Z-Work Acquisition Corp	166,666	$103K	0.0%	—	—	Warrants	98880C110
—	Corner Growth Acquisition Corp	150,000	$98,000	0.0%	—	—	Warrants	G2425N113
—	TCW Special Purpose Acquisition Corp	159,701	$97,000	0.0%	—	—	Warrants	87301L114
KORGW	KORE Group Holdings Inc	92,663	$97,000	0.0%	—	—	Warrants	50066V115
—	ITHAX Acquisition Corp	173,299	$95,000	0.0%	—	—	Warrants	G49775128
—	Motive Capital Corp	91,782	$94,000	0.0%	—	—	Warrants	G6293A111
—	FTAC Hera Acquisition Corp	106,250	$92,000	0.0%	—	—	Warrants	G3728Y111
TEVA	Teva Pharmaceutical Industries Ltd	11,066	$89,000	0.0%	—	—	Common Stock	881624209
—	International General Insurance Holdings Ltd	117,160	$88,000	0.0%	—	—	Warrants	G4809J114
—	Sarissa Capital Acquisition Corp	84,998	$88,000	0.0%	—	—	Warrants	G7823W110
—	Zimmer Energy Transition Acquisition Corp	62,917	$84,000	0.0%	—	—	Warrants	989570114
—	Hudson Executive Investment Corp II	125,575	$84,000	0.0%	—	—	Warrants	443760111
—	Hennessy Capital Investment Corp VI	100,268	$84,000	0.0%	—	—	Warrants	42600H116
—	Sunlight Financial Holdings Inc	124,609	$82,000	0.0%	—	—	Warrants	86738J114
—	Build Acquisition Corp	116,666	$80,000	0.0%	—	—	Warrants	12008J113
—	Post Holdings Partnering Corp	92,093	$78,000	0.0%	—	—	Warrants	737465112
—	Cascadia Acquisition Corp	143,371	$77,000	0.0%	—	—	Warrants	14739D118
—	Supernova Partners Acquisition Co III Ltd	84,408	$76,000	0.0%	—	—	Warrants	G8T90F128
—	IG Acquisition Corp	94,139	$75,000	0.0%	—	—	Warrants	449534114
—	Doma Holdings Inc	79,204	$75,000	0.0%	—	—	Warrants	25703A112
—	FTAC Athena Acquisition Corp	64,338	$74,000	0.0%	—	—	Warrants	G37283119
—	GO Acquisition Corp	110,195	$73,000	0.0%	—	—	Warrants	362019119
—	Northern Star Investment Corp IV	83,333	$72,000	0.0%	—	—	Warrants	66575B119
JWSWF	Jaws Mustang Acquisition Corp	69,753	$72,000	0.0%	—	—	Warrants	G50737124
SPGSW	Simon Property Group Acquisition Holdings Inc	82,227	$71,000	0.0%	—	—	Warrants	82880R111
—	Tailwind Two Acquisition Corp	82,982	$70,000	0.0%	—	—	Warrants	G86613125
—	Apollo Strategic Growth Capital II	71,821	$68,000	0.0%	—	—	Warrants	G0412A128
—	Atlantic Avenue Acquisition Corp	134,430	$67,000	0.0%	—	—	Warrants	04906P119
—	Pontem Corp	75,000	$67,000	0.0%	—	—	Warrants	G71707122
—	MarketWise Inc	70,267	$67,000	0.0%	—	—	Warrants	57064P115
—	ACE Convergence Acquisition Corp	100,000	$66,000	0.0%	—	—	Warrants	G0083D104
—	Prospector Capital Corp	100,834	$63,000	0.0%	—	—	Warrants	G7273A113
—	7GC & Co Holdings Inc	100,000	$61,000	0.0%	—	—	Warrants	81786A115
—	Rocket Internet Growth Opportunities Corp	75,000	$57,000	0.0%	—	—	Warrants	G7613T129
—	Prime Impact Acquisition I	101,608	$55,000	0.0%	—	—	Warrants	G61074129
—	Arrowroot Acquisition Corp	100,000	$55,000	0.0%	—	—	Warrants	04282M110
—	26 Capital Acquisition Corp	82,786	$55,000	0.0%	—	—	Warrants	90138P118
—	Tailwind International Acquisition Corp	92,530	$52,000	0.0%	—	—	Warrants	G8662F119
—	PWP Forward Acquisition Corp I	59,463	$48,000	0.0%	—	—	Warrants	74709Q119
—	Pear Therapeutics Inc	79,705	$48,000	0.0%	—	—	Warrants	704723113
—	MSD Acquisition Corp	40,000	$46,000	0.0%	—	—	Warrants	G5709C125
—	CC Neuberger Principal Holdings III	40,000	$44,000	0.0%	—	—	Warrants	G1992N126
—	FinTech Acquisition Corp VI	47,574	$43,000	0.0%	—	—	Warrants	31811H114
—	Hycroft Mining Holding Corp	688,415	$41,000	0.0%	—	—	Warrants	44862P117
—	Pioneer Merger Corp	62,800	$41,000	0.0%	—	—	Warrants	G7S24C111
—	Berkshire Grey Inc	44,166	$40,000	0.0%	—	—	Warrants	084656115
—	Priveterra Acquisition Corp	76,741	$39,000	0.0%	—	—	Warrants	74275N110
—	Tech and Energy Transition Corp	52,566	$37,000	0.0%	—	—	Warrants	87823R110
—	Tribe Capital Growth Corp I	40,262	$35,000	0.0%	—	—	Warrants	89601Y119
—	Anzu Special Acquisition Corp I	43,627	$34,000	0.0%	—	—	Warrants	03737A119
—	Catalyst Partners Acquisition Corp	39,065	$34,000	0.0%	—	—	Warrants	G19550121
—	Orion Acquisition Corp	55,225	$34,000	0.0%	—	—	Warrants	68626A116
—	Bull Horn Holdings Corp	106,459	$34,000	0.0%	—	—	Warrants	G1686P122
—	Monument Circle Acquisition Corp	65,000	$33,000	0.0%	—	—	Warrants	61531M119
—	First Reserve Sustainable Growth Corp	40,000	$33,000	0.0%	—	—	Warrants	336169115
—	Tailwind Acquisition Corp	61,381	$32,000	0.0%	—	—	Warrants	87403Q110
—	Population Health Investment Co Inc	62,420	$31,000	0.0%	—	—	Warrants	G71716115
CPTKW	Crown PropTech Acquisitions	53,698	$31,000	0.0%	—	—	Warrants	G25741110
—	Science Strategic Acquisition Corp Alpha	55,403	$30,000	0.0%	—	—	Warrants	808641112
BLUAW	BlueRiver Acquisition Corp	49,999	$30,000	0.0%	—	—	Warrants	G1261Q115
—	Accelerate Acquisition Corp	33,333	$28,000	0.0%	—	—	Warrants	00439D110
—	Hycroft Mining Holding Corp	44,395	$27,000	0.0%	—	—	Common Stock	44862P109
—	Riverview Acquisition Corp	50,043	$26,000	0.0%	—	—	Warrants	769395112
—	Compute Health Acquisition Corp	29,016	$26,000	0.0%	—	—	Warrants	204833115
—	Kairos Acquisition Corp	50,000	$24,000	0.0%	—	—	Warrants	G52110106
—	FREYR Battery SA	38,100	$23,000	0.0%	—	—	Call	L4135L900
—	SVF Investment Corp	17,000	$22,000	0.0%	—	—	Warrants	G8601L128
BZFDW	BuzzFeed Inc	44,936	$22,000	0.0%	—	—	Warrants	12430A110
MVLAW	Pathfinder Acquisition Corp	34,792	$21,000	0.0%	—	—	Warrants	G04119122
—	FinServ Acquisition Corp II	31,250	$19,000	0.0%	—	—	Warrants	31809Y111
—	Forest Road Acquisition Corp II	25,000	$19,000	0.0%	—	—	Warrants	34619V111
—	Tastemaker Acquisition Corp	37,500	$19,000	0.0%	—	—	Warrants	876545112
—	KL Acquisition Corp	33,333	$18,000	0.0%	—	—	Warrants	49837C117
—	LumiraDx Ltd	12,050	$17,000	0.0%	—	—	Warrants	G5709L117
—	Austerlitz Acquisition Corp II	17,861	$17,000	0.0%	—	—	Warrants	G0633U127
—	Fortress Capital Acquisition Corp	20,000	$16,000	0.0%	—	—	Warrants	G36427121
—	Colicity Inc	20,221	$16,000	0.0%	—	—	Warrants	194170114
—	KludeIn I Acquisition Corp	25,000	$15,000	0.0%	—	—	Warrants	49878L117
—	Sports Ventures Acquisition Corp	23,333	$14,000	0.0%	—	—	Warrants	G8372A129
—	Leo Holdings Corp II	25,000	$14,000	0.0%	—	—	Warrants	G5463R128
—	Osiris Acquisition Corp	25,000	$14,000	0.0%	—	—	Warrants	68829A111
—	Fintech Evolution Acquisition Group	22,633	$13,000	0.0%	—	—	Warrants	G3R19A120
—	Deep Lake Capital Acquisition Corp	15,000	$9,000	0.0%	—	—	Warrants	G27029118
VEEAW	Plum Acquisition Corp I	10,215	$8,000	0.0%	—	—	Warrants	G7134L118
—	DiamondHead Holdings Corp	12,473	$7,000	0.0%	—	—	Warrants	25278L113
—	Acacia Research Corp	24,500	$6,000	0.0%	—	—	Put	003881957
—	SPDR S&P 500 ETF Trust	20,000	$5,000	0.0%	—	—	Call	78462F903
—	Momentus Inc	10,500	$5,000	0.0%	—	—	Warrants	60879E123
—	Ekso Bionics Holdings	399,003	$4,000	0.0%	—	—	Common Stock	282644301
—	DiDi Global Inc	66,800	$3,000	0.0%	—	—	Call	23292E908
—	FTAC Athena Acquisition Corp	100,000	$0	0.0%	—	—	Common Stock	G37283101
—	Haymaker Acquisition Corp II	383,333	$0	0.0%	—	—	Common Stock	42087R108