Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	2,142,347	$66.45M	3.2%	$29.09	—	CL B CONV	82028K200
AMZN	AMAZON COM INC	15,005	$48.92M	2.4%	$154.52	0.0%	COM	023135106
HTZ	HERTZ GLOBAL HLDGS INC	2,208,086	$48.91M	2.4%	$21.01	0.0%	COM NEW	42806J700
FE	FIRSTENERGY CORP	1,000,282	$45.87M	2.2%	$26.32	+37.2%	COM	337932107
—	ANAPLAN INC	690,000	$44.88M	2.2%	$65.05	—	COM	03272L108
—	CERNER CORP	470,500	$44.02M	2.1%	$93.56	—	COM	156782104
IAG	IAMGOLD CORP	12,255,094	$42.65M	2.1%	$2.95	+1.7%	COM	450913108
—	ACTIVISION BLIZZARD INC	500,000	$39.82M	1.9%	—	—	Call	00507V109
CALY	CALLAWAY GOLF CO	1,641,200	$38.44M	1.9%	$26.63	-8.9%	Put	131193104
FCNCA	FIRST CTZNS BANCSHARES INC N	54,800	$36.48M	1.8%	$768.01	0.0%	CL A	31946M103
—	ZYNGA INC	3,780,000	$34.93M	1.7%	$9.24	—	Put	98986T108
—	VONAGE HLDGS CORP	1,599,221	$32.45M	1.6%	$20.67	—	COM	92886T201
VOD	VODAFONE GROUP PLC NEW	1,908,782	$31.72M	1.5%	$16.99	—	SPONSORED ADR	92857W308
KSS	KOHLS CORP	521,907	$31.55M	1.5%	$53.93	+4.7%	COM	500255104
CALY	CALLAWAY GOLF CO	1,286,744	$30.14M	1.5%	$26.63	-8.9%	COM	131193104
—	VECTOIQ ACQUISITION CORP II	2,985,000	$29.34M	1.4%	$9.92	—	COM CL A	92244F109
NI	NISOURCE INC	918,700	$29.21M	1.4%	$25.52	0.0%	COM	65473P105
KSS	KOHLS CORP	448,800	$27.13M	1.3%	$53.93	+4.7%	Put	500255104
—	ZYNGA INC	2,886,046	$26.67M	1.3%	$9.24	—	CL A	98986T108
—	INFLECTION POINT ACQUSTN COR	2,708,520	$26.19M	1.3%	$9.67	—	CLASS A ORD	G47874121
WTW	WILLIS TOWERS WATSON PLC LTD	101,585	$24M	1.2%	$218.11	-0.5%	SHS	G96629103
—	SCREAMING EAGLE ACQUISITN CO	2,393,745	$23.29M	1.1%	$9.73	—	CLASS A ORD SHS	G79407105
—	ISTAR INC	962,950	$22.54M	1.1%	$23.41	—	COM	45031U101
—	TERMINIX GLOBAL HOLDINGS INC	491,000	$22.4M	1.1%	$45.63	—	COM	88087E100
BBWI	BATH & BODY WORKS INC	450,000	$21.51M	1.0%	$57.14	-14.7%	Put	070830104
—	HOUGHTON MIFFLIN HARCOURT CO	980,000	$20.59M	1.0%	$21.01	—	COM	44157R109
—	PERSHING SQUARE TONTINE HLDG	1,016,100	$20.21M	1.0%	$19.89	—	COM CL A	71531R109
HTZ	HERTZ GLOBAL HLDGS INC	900,000	$19.93M	1.0%	$21.01	0.0%	Call	42806J700
—	INSU ACQUISITION CORP III	1,999,998	$19.64M	1.0%	$9.95	—	COM CL A	457817104
—	GENERATION ASIA I ACQUISITIO	1,980,000	$19.57M	1.0%	$9.88	—	UNIT 99/99/9999	G38258110
—	Z-WORK ACQUISITION CORP	1,999,998	$19.57M	1.0%	$9.70	—	COM CL A	98880C102
—	CDK GLOBAL INC	400,000	$19.47M	0.9%	—	—	Call	12508E101
—	10X CAP VENTURE ACQSTN CORP	1,980,000	$19.46M	0.9%	$9.83	—	COM CL A	G87076108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	120,000	$18.45M	0.9%	—	—	Put	874054109
—	PREFERRED APT CMNTYS INC	723,974	$18.06M	0.9%	$24.94	—	COM	74039L103
—	SPX FLOW INC	199,605	$17.21M	0.8%	$85.00	—	COM	78469X107
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$17.01M	0.8%	$9.70	—	SHS CL A	G8956E109
—	TPB ACQUISITION CORP I	1,732,500	$16.84M	0.8%	$9.72	—	COM CL A	G8990L101
BBWI	BATH & BODY WORKS INC	348,500	$16.66M	0.8%	$57.14	-14.7%	COM	070830104
—	SAFEHOLD INC	300,000	$16.64M	0.8%	—	—	Put	78645L100
LIVN	LIVANOVA PLC	202,572	$16.58M	0.8%	$82.39	-5.6%	SHS	G5509L101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,600,000	$15.64M	0.8%	$9.76	0.0%	CL A COM	04687C105
KSS	KOHLS CORP	250,000	$15.12M	0.7%	$53.93	+4.7%	Call	500255104
—	FTAC PARNASSUS ACQUISITN COR	1,500,000	$14.65M	0.7%	$9.76	—	CLASS A COM	30319B108
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.46M	0.7%	$9.74	—	CLASS A COM	02073F104
TROX	TRONOX HOLDINGS PLC	681,640	$13.49M	0.7%	$22.09	-1.8%	SHS	G9087Q102
CAR	AVIS BUDGET GROUP	50,000	$13.16M	0.6%	—	—	Put	053774105
IFF	INTERNATIONAL FLAVORS&FRAGRA	95,400	$12.53M	0.6%	$128.03	-7.2%	COM	459506101
—	FINSERV ACQUISITION CORP II	1,225,000	$11.97M	0.6%	$9.73	—	COM CL A	31809Y103
—	AHREN ACQUISITION CORP	1,195,784	$11.86M	0.6%	$9.92	—	CLASS A ORD SHS	G01322109
—	FINTECH ACQUISITION CORP VI	1,200,000	$11.78M	0.6%	$9.82	—	CLASS A COM	31811H106
—	NIELSEN HLDGS PLC	423,413	$11.53M	0.6%	$27.24	—	SHS EUR	G6518L108
—	AUSTERLITZ ACQUISITION CORP	1,162,430	$11.37M	0.6%	$9.73	—	COM CL A	G0633U101
—	USHG ACQUISITION CORP	996,531	$10.07M	0.5%	$10.36	—	COM CL A	91748P100
VLRS	CONTROLADORA VUELA COMP DE A	547,239	$9.954M	0.5%	$18.07	—	SPON ADR RP 10	21240E105
—	PLANTRONICS INC NEW	250,000	$9.85M	0.5%	$39.40	—	COM	727493108
—	FTAC HERA ACQUISITION CORP	1,000,000	$9.79M	0.5%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	CORNERSTONE BLDG BRANDS INC	400,041	$9.729M	0.5%	$24.32	—	COM	21925D109
CNH	CNH INDL N V	611,908	$9.705M	0.5%	$13.77	+1.5%	SHS	N20944109
OPTU	ALTICE USA INC	771,764	$9.632M	0.5%	$30.75	-56.5%	CL A	02156K103
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.603M	0.5%	$9.70	—	CL A COM	538086109
VVV	VALVOLINE INC	295,000	$9.31M	0.5%	$32.67	0.0%	COM	92047W101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,500	$9.148M	0.4%	—	—	Call	874054109
—	NORTHERN GENESIS ACQU CORP I	899,996	$8.775M	0.4%	$9.78	—	COM	66516W107
CNDA	CONCORD ACQUISITION CORP II	899,957	$8.712M	0.4%	$9.70	0.0%	COM CL A	20607U108
IVCBF	INVESTCORP EUROPE ACQUISITIO	856,626	$8.549M	0.4%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	AEA-BRIDGES IMPACT CORP	852,962	$8.444M	0.4%	$9.77	—	SHS CL A	G01046104
—	DMY TECHNOLOGY GROUP INC VI	851,500	$8.404M	0.4%	$9.87	—	CL A COM	233247105
—	VIRGIN GROUP ACQUISIT CORP I	842,978	$8.312M	0.4%	$9.87	—	SHS CL A	G9460K102
—	SVF INVESTMENT CORP 3	786,442	$7.794M	0.4%	$9.97	—	CL A SHS	G8601N108
—	ATHENA CONSUMER ACQ CORP	772,300	$7.708M	0.4%	$9.98	—	CL A	04684M106
GBTG	APOLLO STRATEGIC GROWTH CAPT	740,200	$7.365M	0.4%	$9.89	—	SHS CL A	G0411R106
—	ZENDESK INC	58,000	$6.977M	0.3%	$120.29	—	COM	98936J101
—	CORNER GROWTH ACQUISITION CO	699,996	$6.874M	0.3%	$9.79	—	CL A SHS	G2425N105
—	AUSTERLITZ ACQUISITION CORP	698,296	$6.857M	0.3%	$9.92	—	SHS CL A	G0633D109
—	GREEN VISOR FIN TEC ACQ CORP	650,000	$6.494M	0.3%	$9.99	—	CLASS A ORD	G4166K100
—	NIKOLA CORP	600,000	$6.426M	0.3%	$59.11	—	Call	654110105
—	LEARN CW INVESTMENT COR	650,000	$6.409M	0.3%	$9.86	—	CL A ORD SHS	G54157105
—	LERER HIPPEAU ACQUISITION CO	644,092	$6.296M	0.3%	$9.90	—	CL A	526749106
—	INTERPRIVATE II ACQUISITION	644,246	$6.294M	0.3%	$9.70	—	CL A COM	46064Q108
—	INTERPRIVATE IV INFRATECH PR	644,260	$6.282M	0.3%	$9.71	—	CLASS A COM	46064T102
—	ATLAS CREST INVESTMENT CORP	637,425	$6.26M	0.3%	$9.75	—	COM CL A	049287105
—	GORES HOLDINGS VII INC	636,833	$6.235M	0.3%	$9.79	—	COM CL A	38286T101
—	SARISSA CAPITAL ACQUISITN CO	617,199	$6.11M	0.3%	$10.11	—	CL A	G7823W102
—	VPC IMPACT ACQUISITION HLDG	590,254	$5.773M	0.3%	$9.75	—	CLASS A ORD	G9460L126
—	POWER & DIGITAL INFRASTRUCTU	589,990	$5.773M	0.3%	$9.78	—	CLASS A COM	73919C100
—	PERIPHAS CAPITAL PARTNERING	233,624	$5.731M	0.3%	$23.74	—	COM CL A	713895100
—	AMCI ACQUISITION CORP II	585,000	$5.71M	0.3%	$9.68	—	CLASS A COM	00166R100
—	ARES ACQUISITION CORPORATION	565,095	$5.544M	0.3%	$9.75	—	COM CL A	G33032106
TALO	TALOS ENERGY INC	350,000	$5.527M	0.3%	$13.20	0.0%	COM	87484T108
—	FAST ACQUISITION CORP	539,647	$5.44M	0.3%	$10.16	—	COM CL A	311875108
—	DRAGONEER GROWTH OPT CORP II	547,921	$5.37M	0.3%	$9.96	—	CL A SHS	G28315102
—	IG ACQUISITION CORP	539,116	$5.316M	0.3%	$10.11	—	COM CL A	449534106
—	SOCIAL LEVERAGE ACQUISN CORP	542,923	$5.315M	0.3%	$9.77	—	COM CL A	83363K102
—	SCION TECH GROWTH I	537,916	$5.282M	0.3%	$9.80	—	CL A SHS	G31067104
—	ENTERPRISE 4.0 TEC ACQSTN CO	529,918	$5.267M	0.3%	$9.94	—	CLASS A ORD SHS	G3137C106
—	SVF INVESTMENT CORP	537,207	$5.265M	0.3%	$9.87	—	CL A SHS	G8601L102
—	RMG ACQUISITION CORP III	531,181	$5.206M	0.3%	$9.75	—	CL A SHS	G76088106
—	VY GLOBAL GROWTH	514,136	$5.09M	0.2%	$9.91	—	COM CL A	G9444H100
—	LANDCADIA HOLDINGS IV INC	509,896	$5.007M	0.2%	$9.82	—	CLASS A COM	51477A104
—	CORNER GROWTH ACQUISITN CORP	499,998	$4.975M	0.2%	$9.95	—	CLASS A ORD SHS	G2426E104
—	COLONNADE ACQUISITION CORP I	506,795	$4.951M	0.2%	$9.77	—	SHS CL A	G2284B101
—	PRIMO WATER CORPORATION	346,606	$4.939M	0.2%	$13.48	—	COM	74167P108
—	RICE ACQUISITION CORP II	500,000	$4.93M	0.2%	$9.89	—	SHS CL A	G75529100
—	AEROJET ROCKETDYNE HLDGS INC	125,000	$4.919M	0.2%	$39.35	—	COM	007800105
—	TPG PACE BENEFICIAL II CORP	500,000	$4.91M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	TAILWIND INTERNATNAL ACQ COR	499,998	$4.895M	0.2%	$9.79	—	COM CL A	G8662F101
—	ATLANTIC COASTAL ACQUISTN CO	499,998	$4.875M	0.2%	$9.66	—	CLASS A COM	048453104
—	ORION BIOTECH OPPORTUNTES CO	500,000	$4.87M	0.2%	$9.74	—	CLASS A ORD SHS	G6780C109
—	CLARIM ACQUISITION CORP	496,572	$4.866M	0.2%	$9.65	—	COM CL A	18049C108
—	RXR ACQUISITION CORP	469,415	$4.579M	0.2%	$9.75	—	CLASS A COM	74981W107
CRC	CALIFORNIA RES CORP	100,000	$4.473M	0.2%	$38.91	0.0%	COM STOCK	13057Q305
—	ALTITUDE ACQUISITION CORP	448,814	$4.466M	0.2%	$10.03	—	COM CL A	02156Y103
—	LONGVIEW ACQUISITION CORP II	457,179	$4.462M	0.2%	$9.80	—	COM CL A	54319Q105
—	OAKTREE ACQUISITION CORP II	438,556	$4.364M	0.2%	$9.88	—	CL A SHS	G6715X103
—	FORTRESS VALUE ACQUIS CORP I	430,178	$4.237M	0.2%	$9.87	—	COM CL A	34964G107
—	PWP FORWARD ACQUISITION CORP	431,432	$4.219M	0.2%	$9.63	—	CLASS A COM	74709Q101
—	NIGHTDRAGON ACQUISITION CORP	429,760	$4.199M	0.2%	$9.77	—	CLASS A COM	65413D105
CEG	CONSTELLATION ENERGY CORP	73,470	$4.133M	0.2%	$47.25	0.0%	COM	21037T109
—	GORES TECHNOLOGY PARTNERS II	415,710	$4.066M	0.2%	$9.82	—	CLASS A COM	38287L107
—	MOTIVE CAPITAL CORP II	408,246	$4.05M	0.2%	$9.92	—	CL A ORD	G6293R106
—	LIVE OAK MOBILITY ACQUISI CO	411,759	$4.039M	0.2%	$9.68	—	COM CL A	538126103
—	FTAC ATHENA ACQUISITION CORP	410,934	$4.023M	0.2%	$9.86	—	CL A SHS	G37283101
—	LF CAPITAL ACQUISITION CORP	400,000	$3.996M	0.2%	$9.99	—	CLASS A COM	50202D102
—	COLICITY INC	408,025	$3.986M	0.2%	$9.77	—	COM CL A	194170106
CCTSF	CACTUS ACQUISITION CORP 1 LT	400,000	$3.976M	0.2%	$9.90	0.0%	CLASS A ORD	G1745A108
—	SIMON PROPERTY GRP ACQ HOLDI	399,995	$3.912M	0.2%	$9.77	—	COM CL A	82880R103
—	FAST ACQUISITION CORP II	400,000	$3.9M	0.2%	$9.75	—	CL A	311874101
—	GRAF ACQUISITION CORP IV	400,000	$3.882M	0.2%	$9.71	—	COM	384272100
—	INNOVATIVE INTL ACQUSITIN CO	384,194	$3.842M	0.2%	$10.00	—	CLASS A ORD	G4809M109
—	FORTRESS CAPITAL ACQUISITION	387,856	$3.832M	0.2%	$9.80	—	SHS CL A	G36427105
—	PONTEM CORPORATION	390,462	$3.83M	0.2%	$9.68	—	SHS CL A	G71707106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	384,012	$3.817M	0.2%	$9.94	—	CLASS A ORD SHS	G1889L100
—	RCF ACQUISITION CORP	383,130	$3.808M	0.2%	$9.94	—	CL A COM	G7330C102
—	FOCUS IMPACT ACQUISITION COR	383,792	$3.807M	0.2%	$9.92	—	CLASS A COM	34417L109
—	POST HOLDINGS PARTNERING COR	377,193	$3.689M	0.2%	$9.65	—	COM SER A	737465104
—	BRIGHT LIGHTS ACQUISITION CO	373,599	$3.687M	0.2%	$9.63	—	COM CL A	10920K101
—	APOLLO STRATEGIC GRWT CPTL I	375,065	$3.676M	0.2%	$9.80	—	SHS CL A	G0412A102
—	SCULPTOR ACQUISITION CORP I	360,228	$3.573M	0.2%	$9.92	—	CL A COM	G7T983103
—	ELLIOTT OPPORTUNITY II CORP	356,279	$3.484M	0.2%	$9.76	—	SHS CL A	G30092103
—	JUNIPER II CORP	350,000	$3.483M	0.2%	$9.95	—	CL A COM	48203N103
—	FORUM MERGER IV CORP	349,313	$3.413M	0.2%	$9.75	—	CLASS A COM	349875104
—	LOGISTICS INNOVTN TECHNLGS C	349,998	$3.4M	0.2%	$9.71	—	CLASS A COM	54141L100
—	SPINDLETOP HEALTH ACQUISITIO	334,968	$3.343M	0.2%	$9.98	—	COM CL A	84854Q103
—	KKR ACQUISITION HOLDING I CO	325,000	$3.195M	0.2%	$9.83	—	COM CLASS A	48253T109
—	SVF INVESTMENT CORP 2	324,180	$3.19M	0.2%	$10.02	—	CL A SHS	G8601M100
—	CIIG CAPITAL PARTNERS II INC	317,440	$3.149M	0.2%	$9.92	—	COM CL A	12561U109
—	KHOSLA VENTURES ACQUT CO III	321,442	$3.14M	0.2%	$9.88	—	COM CL A	482506102
—	BROADSCALE ACQUISITION CORP	315,809	$3.108M	0.2%	$9.83	—	COM CL A	11134Y101
—	LAZARD GROWTH ACQUISITION CO	316,519	$3.102M	0.2%	$9.78	—	CL A ORD SHS	G54035103
—	GORES TECHNOLOGY PARTNERS IN	316,200	$3.099M	0.2%	$9.80	—	CLASS A COM	382870103
—	CC NEUBERGER PRIN HLDGS II	306,400	$3.039M	0.1%	$10.03	—	SHS CL A	G3166T103
—	SOCIAL CAP SUVRETTA HLDS CP	309,034	$3.01M	0.1%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	GORES HLDGS VIII INC	297,268	$2.958M	0.1%	$10.01	—	CL A	382863108
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.949M	0.1%	$9.80	—	SHS CL A	G7255E109
—	CARNEY TECHNOLOGY ACQU CORP	299,999	$2.946M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	MARLIN TECHNOLOGY CORP	299,997	$2.946M	0.1%	$9.61	—	CL A SHS	G58411102
—	SCION TECH GROWTH II	299,997	$2.94M	0.1%	$9.80	—	CL A SHS	G31070108
—	GROUP NINE ACQUISITION CORP	300,000	$2.937M	0.1%	$9.86	—	COM CL A	39947R104
—	FUSION ACQUISITION CORP II	300,000	$2.937M	0.1%	$9.79	—	COM CL A	36118N102
—	TLG ACQUISITION ONE CORP	299,498	$2.932M	0.1%	$9.67	—	COM CL A	87257M108
—	FIRST RESERVE SUSTAINABLE GW	300,000	$2.925M	0.1%	$9.84	—	CLASS A COM	336169107
—	VALOR LATITUDE ACQUISITN COR	300,300	$2.922M	0.1%	$9.73	—	CLASS A ORD SHS	G9460N106
—	ION ACQUISITION CORP 3 LTD	298,931	$2.916M	0.1%	$9.78	—	SHS CL A	G4940J114
—	TWO	297,997	$2.914M	0.1%	$9.95	—	COM CL A	G9152V101
—	KHOSLA VENTURES ACQUISITION	293,731	$2.873M	0.1%	$9.96	—	CL A	482504107
IS5EUR	IRONSOURCE LTD	597,647	$2.869M	0.1%	$7.74	—	CL A ORD SHS	M5R75Y101
—	CHURCHILL CAPITAL CORP VII	292,735	$2.866M	0.1%	$9.79	—	COM CL A	17144M102
—	CONCORD ACQUISITION CORP III	287,120	$2.853M	0.1%	$9.94	—	COM CL A	20607V106
—	INTERPRIVATE III FINANCIAL P	274,350	$2.711M	0.1%	$9.70	—	COM CL A	46064R106
PTON	PELOTON INTERACTIVE INC	100,000	$2.642M	0.1%	—	—	Call	70614W100
—	JAWS JUGGERNAUT ACQUISITN CO	264,224	$2.578M	0.1%	$9.81	—	CLASS A ORD SHS	G50735102
VOD	VODAFONE GROUP PLC NEW	151,300	$2.515M	0.1%	$16.99	—	Call	92857W308
—	VELOCITY ACQUISITION CORP	253,770	$2.474M	0.1%	$9.86	—	COM CL A	92259E104
TSAT	TELESAT CORP	149,174	$2.461M	0.1%	$34.07	-34.6%	CL A & CL B SHS	879512309
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.457M	0.1%	$9.73	—	CL A SHS	G3934P102
—	G SQUARED ASCEND II INC	249,999	$2.455M	0.1%	$9.82	—	COM CL A	G42041106
—	MSD ACQUISITION CORP	250,000	$2.45M	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	ESM ACQUISITION CORPORATION	249,999	$2.442M	0.1%	$9.77	—	SHS CL A	G3195H104
—	CRUCIBLE ACQUISITION CORP	248,503	$2.438M	0.1%	$10.01	—	COM CL A	22877P108
—	FORTRESS VALUE ACQUISI CORP	246,656	$2.417M	0.1%	$9.80	—	COM CL A	34964K108
—	VAHANNA TECH EDGE ACQSTN I C	239,938	$2.397M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	RIGEL RESOURCE ACQ CORP	239,268	$2.375M	0.1%	$9.93	—	CL A ORD SHS	G7573M106
JWSMF	JAWS MUSTANG ACQUISITION COR	240,947	$2.364M	0.1%	$9.85	-0.9%	SHS CL A	G50737108
FHN	FIRST HORIZON CORPORATION	100,000	$2.349M	0.1%	$17.40	0.0%	COM	320517105
SLAMF	SLAM CORP	240,000	$2.345M	0.1%	$9.73	+0.0%	CL A SHS	G8210L105
—	CHURCHILL CAPITAL CORP V	228,863	$2.25M	0.1%	$9.78	—	COM CL A	17144T107
—	SOCIAL CAPITAL HEDOSOPHA HLD	220,000	$2.222M	0.1%	$10.19	—	SHS CL A	G8251L105
—	EJF ACQUISITION CORP	219,320	$2.169M	0.1%	$9.86	—	CL A SHS	G2955B109
—	LEFTERIS ACQUISITION CORP	213,722	$2.105M	0.1%	$9.84	—	COM CL A	52470X109
—	TCW SPECIAL PURPOSE ACQU COR	211,323	$2.06M	0.1%	$9.75	—	COM CL A	87301L106
—	CONYERS PARK III ACQSITN COR	207,051	$2.019M	0.1%	$9.75	—	CLASS A COM	21289P102
—	SOCIAL CAP SUVRETTA HLDS CRP	201,253	$1.99M	0.1%	$9.93	—	CLASS A ORD SHS	G8253T106
TROX	TRONOX HOLDINGS PLC	100,000	$1.979M	0.1%	$22.09	-1.8%	Call	G9087Q102
—	ANGEL POND HOLDINGS CORP	199,998	$1.974M	0.1%	$9.87	—	SHS CL A	G0447J102
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.972M	0.1%	$9.88	—	SHS CL A	G1992N100
—	FTAC ZEUS ACQUISITION COR	200,000	$1.968M	0.1%	$9.84	—	CLASS A COM	30320F106
—	JOFF FINTECH ACQUISITION COR	201,076	$1.965M	0.1%	$9.66	—	COM CL A	46592C100
—	BITE ACQUISITION CORP	200,000	$1.958M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.938M	0.1%	$9.95	—	CL A SHS	G66139109
—	FIFTH WALL ACQUISITN CORP II	199,313	$1.935M	0.1%	$9.94	—	CLASS A ORD SHS	G34142102
—	CLASS ACCELERATION CORP	197,799	$1.934M	0.1%	$9.66	—	COM	18274B106
—	ATLANTIC AVE ACQUISITION COR	194,282	$1.916M	0.1%	$9.69	—	COM CL A	04906P101
—	CRYPTO 1 ACQUISITION CORP	192,008	$1.899M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	POEMA GLOBAL HOLDINGS CORP	191,726	$1.892M	0.1%	$9.78	—	CL A SHS	G7154B107
—	ARYA SCIENCES ACQU CORP IV	185,110	$1.814M	0.1%	$10.05	—	CL A	G31659108
—	NIKOLA CORP	165,584	$1.773M	0.1%	$59.11	—	COM	654110105
SDCCQ	SMILEDIRECTCLUB INC	650,000	$1.684M	0.1%	—	—	Call	83192H106
—	GCP APPLIED TECHNOLOGIES INC	51,024	$1.603M	0.1%	$31.65	—	COM	36164Y101
—	SOCIAL CAP SUVRETTA HLDS CRP	154,907	$1.51M	0.1%	$9.89	—	CLASS A ORD SHS	G8253U103
—	COHN ROBBINS HOLDINGS CORP	149,995	$1.491M	0.1%	$9.83	—	COM CL A	G23726105
—	KENSINGTON CAPITAL ACQUISITI	150,000	$1.49M	0.1%	$9.93	—	SHS CL A	G5251K103
INTC	INTEL CORP	29,864	$1.48M	0.1%	$47.29	-2.3%	COM	458140100
—	POWERED BRANDS	150,000	$1.475M	0.1%	$9.70	—	CL A	G7209M108
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.469M	0.1%	$9.70	—	COM CL A	86934L103
—	TWELVE SEAS INVESTMENT CO II	149,996	$1.465M	0.1%	$9.65	—	COM CL A	90118T106
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.46M	0.1%	$9.88	—	CLASS A ORD SHS	G31658100
—	ASCENDANT DIGITAL ACQ CORP I	143,674	$1.438M	0.1%	$10.01	—	CL A COM	G05157105
—	SOCIAL CAP SUVRETTA HLD CRPI	144,534	$1.431M	0.1%	$9.83	—	CLASS A ORD SHS	G8253W109
—	CROWN PROPTECH ACQUISITIONS	139,334	$1.377M	0.1%	$9.67	—	SHS CL A	G25741102
—	LEGATO MERGER CORP II	125,000	$1.24M	0.1%	$9.92	—	COM	52473Y104
—	SCIENCE STRATEGIC ACQ ALPHA	124,998	$1.226M	0.1%	$9.81	—	COM CL A	808641104
—	MORINGA ACQUISITION CORP	125,000	$1.223M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	BLUESCAPE OPPORTUNITIES ACQU	115,000	$1.151M	0.1%	$11.01	—	UNIT 99/99/9999	G1195N121
—	REDBALL ACQUISITION CORP	109,016	$1.083M	0.1%	$10.82	—	COM CL A	G7417R105
—	MOUNTAIN CREST ACQSTN CORP I	103,118	$1.018M	0.0%	$9.87	—	COM	62402U107
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$982K	0.0%	$9.70	—	COM CL A	88605T100
—	BRIDGETOWN HOLDINGS LTD	99,395	$980K	0.0%	$10.12	—	COM CL A	G1355U113
—	FRONTIER ACQUISITION CORP	100,000	$979K	0.0%	$9.79	—	CLASS A ORD SHS	G36826108
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$978K	0.0%	$9.82	—	COM CL A	204833107
—	STONEBRIDGE ACQUISITION CORP	96,092	$956K	0.0%	$9.95	—	CLASS A ORD SHS	G85094103
—	JAWS HURRICANE ACQUISITN COR	95,479	$933K	0.0%	$9.77	—	CLASS A COM	47201B103
—	HEALTHCARE SERVICES ACQU COR	91,862	$900K	0.0%	$9.68	—	COM CL A	42227K104
—	APOLLO STRATEGIC GROWTH CAPT	580,895	$796K	0.0%	$1.28	—	*W EXP 10/29/202	G0411R114
—	THUNDER BRDG CAP PRTNRS IV I	78,300	$774K	0.0%	$9.89	—	CLASS A COM	88605L107
—	FIGURE ACQUISITION CORP I	75,000	$734K	0.0%	$9.79	—	COM CL A	302438106
—	HAYMAKER ACQUISITION CORP II	71,748	$709K	0.0%	$9.88	—	CLASS A COM	42087R108
—	INFLECTION POINT ACQUSTN COR	1,353,860	$670K	0.0%	$0.49	—	*W EXP 09/21/202	G47874113
—	VMG CONSUMER ACQUISITION COR	67,044	$664K	0.0%	$9.90	—	CLASS A COM	91842V102
SSTPW	SYSTEM1 INC	411,316	$658K	0.0%	$1.60	—	*W EXP 99/99/999	87200P117
—	DHB CAPITAL CORP	67,341	$657K	0.0%	$9.76	—	CL A COM	23291W109
—	10X CAP VENTURE ACQSTN CORP	660,000	$617K	0.0%	$0.93	—	*W EXP 04/19/202	G87076116
—	SCREAMING EAGLE ACQUISITN CO	798,397	$495K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	G SQUARED ASCEND I INC	50,000	$493K	0.0%	$9.86	—	SHS CL A	G4204R109
—	TISHMAN SPEYER INNOVATION CO	50,102	$491K	0.0%	$9.80	—	COM CL A	88825H100
—	KATAPULT HOLDINGS INC	204,269	$486K	0.0%	$5.15	—	COM	485859102
—	CARTESIAN GROWTH CORP	712,872	$446K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	AUSTERLITZ ACQUISITION CORP	793,086	$444K	0.0%	$1.05	—	*W EXP 02/19/202	G0633U127
SATLW	SATELLOGIC INC	550,000	$413K	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
—	ACROPOLIS INFRASTRUCTURE ACQ	40,002	$388K	0.0%	$9.72	—	CL A	005029103
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,809	$388K	0.0%	$10.15	—	SHS CL A	G82514103
—	PEAR THERAPEUTICS INC	477,602	$378K	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	CC NEUBERGER PRIN HLDGS II	372,036	$372K	0.0%	$1.38	—	*W EXP 07/29/202	G3166T111
SES/WS	SES AI CORPORATION	160,807	$359K	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
—	USHG ACQUISITION CORP	300,000	$338K	0.0%	$1.66	—	*W EXP 02/24/202	91748P118
—	ENERGY VAULT HOLDINGS INC	124,955	$337K	0.0%	$2.70	—	*W EXP 02/11/202	29280W117
—	LDH GROWTH CORP I	33,323	$326K	0.0%	$9.81	—	CLASS A ORD SHS	G54094100
—	AUSTERLITZ ACQUISITION CORP	542,172	$298K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	ARTISAN ACQUISITION CORP	30,000	$296K	0.0%	$9.93	—	CLASS A ORD SHS	G0509L102
—	DMY TECHNOLOGY GROUP INC VI	425,000	$293K	0.0%	$0.69	—	*W EXP 99/99/999	233247113
—	ALPHA HEALTHCARE ACQU CORP I	371,250	$290K	0.0%	$0.78	—	*W EXP 04/01/202	02073F112
—	TROIKA MEDIA GROUP INC	270,253	$284K	0.0%	$1.05	—	COM	89689F305
—	BERKSHIRE GREY INC	681,507	$282K	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	VECTOIQ ACQUISITION CORP II	597,000	$269K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	LIVEVOX HOLDING INC	776,769	$256K	0.0%	$1.31	—	*W EXP 06/18/202	53838L118
—	TPB ACQUISITION CORP I	577,500	$254K	0.0%	$0.44	—	*W EXP 08/09/202	G8990L127
—	FTAC ATHENA ACQUISITION CORP	482,444	$253K	0.0%	$1.35	—	*W EXP 03/01/202	G37283119
WULF	TERAWULF INC	29,999	$252K	0.0%	$10.95	0.0%	COM	88080T104
—	CHURCHILL CAPITAL CORP VI	25,000	$246K	0.0%	$9.84	—	COM CL A	17143W101
—	SANDBRIDGE X2 CORP	25,000	$244K	0.0%	$9.72	—	COM CLASS A	799792106
—	POST HOLDINGS PARTNERING COR	393,899	$222K	0.0%	$0.86	—	*W EXP 04/12/202	737465112
—	TORTOISEECOFIN ACQUISITION C	437,522	$220K	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
CZOWF	CAZOO GROUP LTD	579,350	$220K	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
BNAI	DHC ACQUISITION CORP	20,000	$196K	0.0%	$96.96	+0.4%	CLASS A ORD SHS	G2758T109
—	BROADSCALE ACQUISITION CORP	311,667	$186K	0.0%	$0.95	—	*W EXP 02/02/202	11134Y119
—	ACROPOLIS INFRASTRUCTURE ACQ	383,375	$182K	0.0%	$0.83	—	*W EXP 03/30/202	005029111
—	ARCHIMEDES TECH SPAC PARTNR	18,098	$180K	0.0%	$9.89	—	UNIT 99/99/9999	039562301
—	AHREN ACQUISITION CORP	597,892	$179K	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
—	FORTRESS VALUE ACQUISI CORP	336,832	$179K	0.0%	$0.81	—	*W EXP 03/18/202	34964K116
—	LIVE OAK CRESTVIEW CLIMATE A	343,648	$179K	0.0%	$0.55	—	*W EXP 09/27/202	538086117
—	COLONNADE ACQUISITION CORP I	431,351	$177K	0.0%	$0.86	—	*W EXP 99/99/999	G2284B119
CNDAW	CONCORD ACQUISITION CORP II	299,999	$176K	0.0%	$0.59	—	*W EXP 99/99/999	20607U116
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	800,000	$173K	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
—	FINTECH ACQUISITION CORP VI	300,000	$172K	0.0%	$0.57	—	*W EXP 03/31/202	31811H114
—	Z-WORK ACQUISITION CORP	666,666	$167K	0.0%	$0.90	—	*W EXP 01/04/202	98880C110
—	FORGE GLOBAL HOLDINGS INC	96,313	$160K	0.0%	$1.66	—	*W EXP 03/29/202	34629L111
—	LONGVIEW ACQUISITION CORP II	370,406	$155K	0.0%	$1.24	—	*W EXP 99/99/999	54319Q113
—	FORTRESS CAPITAL ACQUISITION	383,623	$154K	0.0%	$0.83	—	*W EXP 99/99/999	G36427121
—	E MERGE TECHNOLOGY ACQUISITI	15,000	$149K	0.0%	$9.79	—	COM CL A	26873Y104
—	FTAC PARNASSUS ACQUISITN COR	374,451	$141K	0.0%	$1.11	—	*W EXP 03/10/202	30319B116
—	AMCI ACQUISITION CORP II	242,500	$140K	0.0%	$0.56	—	*W EXP 08/06/202	00166R118
SHPSQ	SHAPEWAYS HOLDINGS INC	403,408	$138K	0.0%	$0.99	—	*W EXP 10/31/202	81947T110
—	POWER & DIGITAL INFRASTRUCTU	294,995	$136K	0.0%	$0.46	—	*W EXP 12/09/202	73919C118
—	CC NEUBERGER PRINCIPAL HOLDN	220,067	$136K	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	INSU ACQUISITION CORP III	666,666	$133K	0.0%	$0.95	—	*W EXP 12/31/202	457817112
GROVW	VIRGIN GROUP ACQUISIT CORP I	329,909	$125K	0.0%	$0.80	—	*W EXP 03/13/202	G9460K128
—	ATHENA CONSUMER ACQ CORP	401,983	$121K	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
IVCWF	INVESTCORP EUROPE ACQUISITIO	428,313	$120K	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	NORTHERN GENESIS ACQU CORP I	224,999	$119K	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
—	JAWS HURRICANE ACQUISITN COR	156,265	$117K	0.0%	$0.92	—	*W EXP 03/26/202	47201B111
—	ARES ACQUISITION CORPORATION	276,844	$114K	0.0%	$0.99	—	*W EXP 99/99/999	G33032122
PIIIW	P3 HEALTH PARTNERS INC	69,143	$110K	0.0%	$1.05	—	*W EXP 11/19/202	744413113
—	FTAC HERA ACQUISITION CORP	250,000	$109K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	SLAM CORP	258,000	$107K	0.0%	$0.81	—	*W EXP 02/23/202	G8210L121
—	POEMA GLOBAL HOLDINGS CORP	79,755	$107K	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	APOLLO STRATEGIC GRWT CPTL I	185,040	$107K	0.0%	$0.80	—	*W EXP 02/12/202	G0412A128
—	GREEN VISOR FIN TEC ACQ CORP	325,000	$106K	0.0%	$0.33	—	*W EXP 10/27/202	G4166K126
JWSWF	JAWS MUSTANG ACQUISITION COR	211,198	$104K	0.0%	$1.07	—	*W EXP 01/30/202	G50737124
—	PIONEER MERGER CORP	507,912	$103K	0.0%	$1.04	—	*W EXP 01/07/202	G7S24C111
—	BRIGHT LIGHTS ACQUISITION CO	185,000	$102K	0.0%	$0.64	—	*W EXP 01/01/202	10920K119
—	ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$102K	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
—	LEARN CW INVESTMENT COR	325,000	$101K	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	FINSERV ACQUISITION CORP II	306,250	$98,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
CPTKW	CROWN PROPTECH ACQUISITIONS	390,022	$98,000	0.0%	$0.63	—	*W EXP 99/99/999	G25741110
—	JAWS JUGGERNAUT ACQUISITN CO	151,283	$96,000	0.0%	$0.94	—	*W EXP 06/17/202	G50735110
—	ATLAS CREST INVESTMENT CORP	284,331	$94,000	0.0%	$0.94	—	*W EXP 02/03/202	049287113
—	SUPERNOVA PARTN ACQ CO III L	200,000	$92,000	0.0%	$0.90	—	*W EXP 99/99/999	G8T90F128
—	KENSINGTON CAPITAL ACQUISITI	150,000	$90,000	0.0%	$0.60	—	*W EXP 99/99/999	G5251K129
—	LIVE OAK MOBILITY ACQUISI CO	195,343	$88,000	0.0%	$0.97	—	*W EXP 03/04/202	538126111
SONWQ	SONDER HOLDINGS INC	115,652	$83,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	TERRAN ORBITAL CORPORATION	166,666	$82,000	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	M3 BRIGADE ACQUISITION II CO	231,000	$79,000	0.0%	$1.28	—	*W EXP 03/09/202	553800111
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$73,000	0.0%	$1.17	—	*W EXP 04/10/202	039562111
—	RCF ACQUISITION CORP	200,000	$72,000	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$71,000	0.0%	$0.30	—	RIGHT 05/14/2026	62402U115
—	JUNIPER II CORP	175,000	$71,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	INTERPRIVATE II ACQUISITION	119,997	$66,000	0.0%	$1.13	—	*W EXP 03/09/202	46064Q116
BHLWQ	BENSON HILL INC	144,492	$65,000	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	LANDCADIA HOLDINGS IV INC	127,474	$64,000	0.0%	$0.50	—	*W EXP 03/29/202	51477A112
—	CIIG CAPITAL PARTNERS II INC	158,720	$62,000	0.0%	$0.39	—	*W EXP 02/28/202	12561U117
—	RICE ACQUISITION CORP II	100,000	$62,000	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	GORES TECHNOLOGY PARTNERS IN	59,999	$61,000	0.0%	$1.02	—	*W EXP 03/16/202	382870111
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$60,000	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	CORNER GROWTH ACQUISITION CO	233,332	$60,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	CONCORD ACQUISITION CORP III	150,000	$58,000	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	RIGEL RESOURCE ACQ CORP	125,000	$55,000	0.0%	$0.44	—	*W EXP 99/99/999	G7573M114
—	FOCUS IMPACT ACQUISITION COR	200,000	$55,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
—	MOTIVE CAPITAL CORP II	133,333	$55,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	KKR ACQUISITION HOLDING I CO	81,250	$54,000	0.0%	$0.66	—	*W EXP 03/17/202	48253T117
—	SCULPTOR ACQUISITION CORP I	180,114	$54,000	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	GORES HOLDINGS VII INC	62,791	$53,000	0.0%	$0.84	—	*W EXP 02/25/202	38286T119
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$52,000	0.0%	$0.71	—	*W EXP 02/02/202	26886A119
WEJWF	WEJO GROUP LIMITED	88,613	$51,000	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	GRAF ACQUISITION CORP IV	80,000	$49,000	0.0%	$0.61	—	*W EXP 05/31/202	384272118
—	SARISSA CAPITAL ACQUISITN CO	133,333	$48,000	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	CONYERS PARK III ACQSITN COR	85,480	$48,000	0.0%	$1.01	—	*W EXP 08/12/202	21289P110
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$47,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$46,000	0.0%	$0.23	—	*W EXP 07/01/202	G4809M125
—	GORES TECHNOLOGY PARTNERS II	60,000	$45,000	0.0%	$0.75	—	*W EXP 03/16/202	38287L115
—	SCION TECH GROWTH I	166,666	$45,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
RMGWF	RMG ACQUISITION CORP III	98,395	$43,000	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
—	VAHANNA TECH EDGE ACQSTN I C	119,969	$42,000	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	PONTEM CORPORATION	130,154	$42,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	LOGISTICS INNOVTN TECHNLGS C	116,666	$42,000	0.0%	$0.36	—	*W EXP 06/15/202	54141L118
CMCAW	CAPITALWORKS EMNG MKTS ACQST	192,006	$41,000	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	HEALTHCARE SERVICES ACQU COR	121,147	$41,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	B RILEY PRIN 250 MERGER CORP	80,113	$40,000	0.0%	$0.80	—	*W EXP 04/01/202	05602L112
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$40,000	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
—	SPINDLETOP HEALTH ACQUISITIO	175,000	$39,000	0.0%	$0.22	—	*W EXP 99/99/999	84854Q111
—	CLARIM ACQUISITION CORP	165,524	$39,000	0.0%	$0.83	—	*W EXP 01/05/202	18049C116
—	LF CAPITAL ACQUISITION CORP	200,000	$38,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	GORES HLDGS VIII INC	29,589	$38,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	FTAC ZEUS ACQUISITION COR	100,000	$38,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
—	ORION BIOTECH OPPORTUNTES CO	100,000	$37,000	0.0%	$0.37	—	*W EXP 04/15/202	G6780C117
—	AUTHENTIC EQUITY ACQUISTN CO	123,800	$37,000	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
HUMAW	HUMACYTE INC	19,155	$37,000	0.0%	$2.87	—	*W EXP 09/21/202	44486Q111
—	G SQUARED ASCEND I INC	90,945	$36,000	0.0%	$1.12	—	*W EXP 02/01/202	G4204R117
—	CRYPTO 1 ACQUISITION CORP	144,006	$36,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	FAST ACQUISITION CORP II	100,000	$35,000	0.0%	$0.35	—	*W EXP 03/16/202	311874119
—	CHURCHILL CAPITAL CORP VII	58,547	$35,000	0.0%	$0.60	—	*W EXP 02/29/202	17144M110
CTSWF	CACTUS ACQUISITION CORP 1 LT	200,000	$35,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	ESM ACQUISITION CORPORATION	82,233	$33,000	0.0%	$0.40	—	*W EXP 02/02/202	G3195H112
—	LAZARD GROWTH ACQUISITION CO	62,449	$33,000	0.0%	$0.87	—	*W EXP 02/10/202	G54035111
—	GROUP NINE ACQUISITION CORP	100,000	$33,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	NORTHERN STAR INVSTMNT CORP	76,873	$33,000	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
—	TAILWIND INTERNATNAL ACQ COR	164,059	$33,000	0.0%	$0.20	—	*W EXP 03/01/202	G8662F119
—	CORNER GROWTH ACQUISITN CORP	166,666	$31,000	0.0%	$0.19	—	*W EXP 04/09/202	G2426E120
—	SCP & CO HEALTHCARE ACQUSTN	149,248	$31,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	PWP FORWARD ACQUISITION CORP	91,842	$31,000	0.0%	$0.82	—	*W EXP 03/12/202	74709Q119
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$30,000	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	VALOR LATITUDE ACQUISITN COR	100,100	$30,000	0.0%	$0.30	—	*W EXP 04/02/202	G9460N122
—	SCION TECH GROWTH II	99,999	$30,000	0.0%	$0.30	—	*W EXP 01/28/202	G31070116
—	MARLIN TECHNOLOGY CORP	99,335	$29,000	0.0%	$0.73	—	*W EXP 01/12/202	G58411110
—	ELLIOTT OPPORTUNITY II CORP	47,546	$29,000	0.0%	$0.61	—	*W EXP 03/02/202	G30092111
—	BITE ACQUISITION CORP	79,199	$28,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
EVTWF	VERTICAL AEROSPACE LTD	35,154	$28,000	0.0%	$0.68	—	*W EXP 09/15/202	G9471C115
—	JACK CREEK INVESTMENT CORP	124,998	$27,000	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	MSD ACQUISITION CORP	34,840	$27,000	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	AEA-BRIDGES IMPACT CORP	31,905	$25,000	0.0%	$0.91	—	*W EXP 09/19/202	G01046112
—	TCW SPECIAL PURPOSE ACQU COR	70,441	$23,000	0.0%	$0.33	—	*W EXP 99/99/999	87301L114
—	FIRST RESERVE SUSTAINABLE GW	75,000	$23,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	G SQUARED ASCEND II INC	83,333	$23,000	0.0%	$0.28	—	*W EXP 12/31/202	G42041122
—	LEGATO MERGER CORP II	62,500	$23,000	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$22,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	7GC & CO HOLDINGS INC	97,883	$22,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	LEFTERIS ACQUISITION CORP	83,784	$21,000	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	FUSION ACQUISITION CORP II	100,000	$20,000	0.0%	$0.20	—	*W EXP 02/29/202	36118N110
—	TLG ACQUISITION ONE CORP	100,666	$20,000	0.0%	$0.79	—	*W EXP 01/25/202	87257M116
—	ATLANTIC AVE ACQUISITION COR	97,141	$20,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
—	ATHLON ACQUISITION CORP	75,000	$19,000	0.0%	$0.53	—	*W EXP 01/12/202	04748A114
—	PINE TECHNOLOGY ACQUISITN CO	100,000	$19,000	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	JOFF FINTECH ACQUISITION COR	69,976	$18,000	0.0%	$1.01	—	*W EXP 02/04/202	46592C118
—	KAIROS ACQUISITION CORP	100,000	$17,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	GLOBAL PARTNER ACQISTN CORP	41,665	$17,000	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
—	POWERED BRANDS	50,000	$17,000	0.0%	$0.98	—	*W EXP 01/07/202	G7209M116
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$16,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	CLASS ACCELERATION CORP	80,300	$15,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	MORINGA ACQUISITION CORP	62,500	$14,000	0.0%	$0.22	—	*W EXP 02/22/202	G6S23K124
—	TWELVE SEAS INVESTMENT CO II	49,997	$13,000	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	FIGURE ACQUISITION CORP I	18,750	$13,000	0.0%	$0.69	—	*W EXP 03/31/202	302438114
—	SCVX CORP	67,846	$13,000	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	VMG CONSUMER ACQUISITION COR	35,000	$13,000	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	THUNDER BRDG CAP PRTNRS IV I	15,660	$10,000	0.0%	$0.64	—	*W EXP 04/30/202	88605L115
—	SCIENCE STRATEGIC ACQ ALPHA	41,666	$9,000	0.0%	$0.22	—	*W EXP 01/20/202	808641112
—	KLUDEIN I ACQUISITION CORP	62,500	$9,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	STONEBRIDGE ACQUISITION CORP	24,705	$7,000	0.0%	$0.28	—	*W EXP 03/31/202	G85094129
—	DHB CAPITAL CORP	22,447	$6,000	0.0%	$0.27	—	*W EXP 03/31/202	23291W117
—	FAST RADIUS INC	31,250	$5,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	CRUCIBLE ACQUISITION CORP	16,666	$5,000	0.0%	$0.30	—	*W EXP 12/26/202	22877P116