Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HENNESSY CAPITAL INVST CORP	2,557,363	$24.81M	3.8%	$9.70	$9.70	—	CLASS A COM	42600H108
—	OSIRIS ACQUISITION CORP	2,275,000	$22.11M	3.4%	$9.72	$9.82	—	CL A	68829A103
—	REVOLUTION HEALTHCAR AQ CORP	2,208,929	$21.67M	3.3%	$9.81	$9.74	—	CLASS A COM	76155Y108
—	VALOR LATITUDE ACQUISITN COR	1,979,989	$19.27M	2.9%	$9.73	$9.75	—	CLASS A ORD SHS	G9460N106
CNDA	CONCORD ACQUISITION CORP II	1,890,054	$18.3M	2.8%	$9.68	$9.70	0.0%	COM CL A	20607U108
—	DRAGONEER GROWTH OPT CORP II	1,506,391	$14.76M	2.2%	$9.80	$10.09	—	CL A SHS	G28315102
—	AXONPRIME INFRSTCTR AQSTN CO	1,481,847	$14.27M	2.2%	$9.63	$9.63	—	CLASS A COM	05467C108
—	LANDCADIA HOLDINGS IV INC	1,282,376	$12.59M	1.9%	$9.82	$9.74	—	CLASS A COM	51477A104
—	MSD ACQUISITION CORP	1,277,688	$12.52M	1.9%	$9.80	$9.79	—	CLASS A ORD SHS	G5709C109
—	ION ACQUISITION CORP 3 LTD	1,259,003	$12.28M	1.9%	$9.76	$9.80	—	SHS CL A	G4940J114
—	SOCIAL CAP SUVRETTA HLD CRPI	1,137,169	$11.26M	1.7%	$9.90	$9.97	—	CLASS A ORD SHS	G8253W109
—	KHOSLA VENTURES ACQUT CO III	1,132,805	$11.07M	1.7%	$9.77	$9.96	—	COM CL A	482506102
—	AURORA ACQUISITION CORP	1,068,343	$10.53M	1.6%	$9.86	$9.90	—	CLASS A ORD SHS	G0698L103
—	ALTITUDE ACQUISITION CORP	1,000,000	$9.95M	1.5%	$9.95	$9.84	—	COM CL A	02156Y103
—	WARBURG PINCUS CAPTAL CORP I	1,010,787	$9.926M	1.5%	$9.82	$9.78	—	SHS CL A	G9460M108
—	H I G ACQUISITION CORP	963,579	$9.491M	1.4%	$9.85	$9.72	—	COM CL A	G44898107
—	NORTHERN STAR INVSTMNT CORP	924,712	$9.044M	1.4%	$9.78	$9.98	—	COM CLASS A	66573W107
—	POWER & DIGITAL INFRASTRUCTU	914,200	$8.945M	1.4%	$9.78	$9.78	—	CLASS A COM	73919C100
—	SKYDECK ACQUISITION CORP	913,746	$8.882M	1.3%	$9.72	$9.68	—	CLASS A ORD SHS	G82220123
—	OMNICHANNEL ACQUISITION CORP	890,032	$8.874M	1.3%	$9.97	$9.95	—	COM CL A	68218L108
—	NATURAL ORDER ACQUISITION CO	868,737	$8.54M	1.3%	$9.83	$9.78	—	COM	63889L107
—	TPG PACE BENEFICIAL II CORP	795,001	$7.807M	1.2%	$9.82	$10.08	—	COMMON STOCK	G89826104
DCGO	DOCGO INC	839,865	$7.769M	1.2%	$9.25	$9.28	-0.3%	COM	256086109
—	SVF INVESTMENT CORP 3	782,949	$7.759M	1.2%	$9.91	$10.10	—	CL A SHS	G8601N108
JWSMF	JAWS MUSTANG ACQUISITION COR	757,650	$7.433M	1.1%	$9.81	$9.78	-0.2%	SHS CL A	G50737108
—	HUMANCO ACQUISITION CORP	756,755	$7.431M	1.1%	$9.82	$9.92	—	COM CL A	44487N109
—	FTAC ZEUS ACQUISITION COR	745,000	$7.331M	1.1%	$9.84	$9.84	—	CLASS A COM	30320F106
—	MARLIN TECHNOLOGY CORP	742,320	$7.29M	1.1%	$9.82	$9.75	—	CL A SHS	G58411102
—	TPG PACE BEN FIN CORP	708,854	$7.039M	1.1%	$9.93	$9.81	—	CL A COM	G8990D125
—	PERSHING SQUARE TONTINE HLDG	339,389	$6.75M	1.0%	$19.89	$19.70	—	COM CL A	71531R109
—	TCV ACQUISITION CORP	659,513	$6.437M	1.0%	$9.76	$9.91	—	CL A SHS	G8704C124
—	ALTIMETER GROWTH CORP 2	646,207	$6.346M	1.0%	$9.82	$10.19	—	COM CL A	G0371B109
—	SVF INVESTMENT CORP 2	630,942	$6.208M	0.9%	$9.84	$10.00	—	CL A SHS	G8601M100
—	KL ACQUISITION CORP	630,429	$6.178M	0.9%	$9.80	$9.75	—	COM CL A	49837C109
—	PARDES BIOSCIENCES INC	851,281	$6.146M	0.9%	$7.22	$16.37	—	COM	69945Q105
—	SUSTAINABLE DEVELP ACQU I CO	614,227	$6.013M	0.9%	$9.79	$9.74	—	COM CL A	86934L103
—	EJF ACQUISITION CORP	601,121	$5.945M	0.9%	$9.89	$9.86	—	CL A SHS	G2955B109
—	THE GROWTH FOR GOOD ACQU COR	606,000	$5.89M	0.9%	$9.72	$9.72	—	CLASS A ORD SHS	G41522106
—	JAWS JUGGERNAUT ACQUISITN CO	568,734	$5.548M	0.8%	$9.75	$9.73	—	CLASS A ORD SHS	G50735102
—	CORAZON CAPITAL V838 MONOCER	567,226	$5.547M	0.8%	$9.78	$9.72	—	CLASS A ORD SHS	G24237102
—	ALPHA CAPITAL ACQUISITION CO	530,508	$5.273M	0.8%	$9.94	$9.71	—	CL A ORD SHS	G0316P130
—	CHAVANT CAPITAL ACQUISITN CO	500,000	$4.96M	0.8%	$9.92	$9.85	—	ORDINARY SHARES	G2058L103
—	VIRGIN GROUP ACQUISIT CORP I	498,080	$4.911M	0.7%	$9.86	$9.71	—	SHS CL A	G9460K102
—	ROSS ACQUISITION CORP II	499,992	$4.91M	0.7%	$9.82	$9.69	—	SHS CL A	G7641C106
—	ORION BIOTECH OPPORTUNTES CO	503,834	$4.907M	0.7%	$9.74	$9.78	—	CLASS A ORD SHS	G6780C109
—	PIONEER MERGER CORP	478,236	$4.691M	0.7%	$9.81	$9.91	—	CL A SHS	G7S24C103
MVLA	PATHFINDER ACQUISITION CORP	478,677	$4.686M	0.7%	$9.79	$9.75	—	CL A	G04119106
—	TCW SPECIAL PURPOSE ACQU COR	471,060	$4.593M	0.7%	$9.75	$9.78	—	COM CL A	87301L106
—	FUSION ACQUISITION CORP II	455,205	$4.456M	0.7%	$9.79	$9.70	—	COM CL A	36118N102
—	HENNESSY CAPITAL INVS CORP V	434,222	$4.26M	0.6%	$9.81	$9.81	—	COM CL A	42589T107
—	SOCIAL LEVERAGE ACQUISN CORP	433,264	$4.242M	0.6%	$9.79	$9.76	—	COM CL A	83363K102
—	COLICITY INC	429,613	$4.197M	0.6%	$9.77	$9.77	—	COM CL A	194170106
—	ROCKET INTERNET GRWT OPRT CO	417,381	$4.086M	0.6%	$9.79	$9.74	—	SHS CL A	G7613T103
—	KERNEL GROUP HOLDINGS INC	410,184	$4.024M	0.6%	$9.81	$9.74	—	CL A SHS	G5259L103
GBTG	APOLLO STRATEGIC GROWTH CAPT	393,708	$3.917M	0.6%	$9.95	$9.78	—	SHS CL A	G0411R106
—	PERIDOT ACQUISITION CORP II	400,498	$3.917M	0.6%	$9.78	$9.72	—	SHS CL A	G7008B105
—	OAKTREE ACQUISITION CORP II	388,917	$3.87M	0.6%	$9.95	$9.83	—	CL A SHS	G6715X103
CSTAF	CONSTELLATION ACQUISITN CORP	390,381	$3.83M	0.6%	$9.81 *	$9.01	+0.6%	SHS CL A	G2R18K105
—	WARBURG PINCUS CAPTAL CORP I	360,664	$3.545M	0.5%	$9.83	$9.82	—	SHS CL A	G9461D107
—	CC NEUBERGER PRINCIPAL HOLDN	355,698	$3.507M	0.5%	$9.86	$9.77	—	SHS CL A	G1992N100
—	ITIQUIRA ACQUISITION CORP	356,812	$3.497M	0.5%	$9.80	$9.75	—	CL A SHS	G49773107
—	AFTERNEXT HEALTHTECH ACQUISI	350,000	$3.388M	0.5%	$9.68	$9.68	—	SHS CL A	G01109100
—	SOCIAL CAP SUVRETTA HLDS CRP	344,335	$3.357M	0.5%	$9.75	$10.12	—	CLASS A ORD SHS	G8253U103
—	D AND Z MEDIA ACQUISITION CO	342,211	$3.35M	0.5%	$9.79	$9.72	—	COM CL A	23305Q106
PL	PLANET LABS PBC	655,951	$3.332M	0.5%	$5.08	$9.47	-46.4%	COM CL A	72703X106
—	ABG ACQUISITION CORP I	337,052	$3.306M	0.5%	$9.81	$9.86	—	CL A SHS	G00496102
—	G SQUARED ASCEND I INC	331,260	$3.263M	0.5%	$9.85	$9.87	—	SHS CL A	G4204R109
—	BIG SKY GROWTH PARTNERS INC	334,701	$3.253M	0.5%	$9.72	$9.78	—	CLASS A COM	08954L102
—	MASON INDUSTRIAL TECHNOLGY I	330,127	$3.225M	0.5%	$9.77	$9.74	—	COM CL A	57520Y106
—	KHOSLA VENTURES ACQUISITION	326,549	$3.194M	0.5%	$9.78	$9.95	—	CL A	482504107
—	DA32 LIFE SCNCE TEC ACQSTN C	326,328	$3.17M	0.5%	$9.71	$9.74	—	CLASS A COM	23312M106
—	HUDSON EXECUTIVE INVS CORP I	322,815	$3.154M	0.5%	$9.77	$9.71	—	COM CL A	443760103
—	GORES HOLDINGS VII INC	321,556	$3.148M	0.5%	$9.79	$9.86	—	COM CL A	38286T101
—	RIBBIT LEAP LTD	318,862	$3.147M	0.5%	$9.87	$9.87	—	SHS CL A	G7552B105
—	SARISSA CAPITAL ACQUISITN CO	317,876	$3.147M	0.5%	$9.90	$10.12	—	CL A	G7823W102
—	TWO	319,724	$3.127M	0.5%	$9.78	$9.95	—	COM CL A	G9152V101
—	COVA ACQUISITION CORP	309,084	$3.029M	0.5%	$9.80	$9.71	—	CL A SHS	G2554Y104
—	TRIBE CAPITAL GROWTH CORP I	307,050	$3.003M	0.5%	$9.78	$9.71	—	CLASS A COM	89601Y101
—	BIOTECH ACQUISITION COMPANY	300,000	$2.958M	0.4%	$9.86	$9.72	—	CL A SHS	G1125A108
—	TLG ACQUISITION ONE CORP	300,000	$2.937M	0.4%	$9.79	$9.85	—	COM CL A	87257M108
—	ONE EQUITY PARTNERS OPEN WTR	300,000	$2.937M	0.4%	$9.79	$9.73	—	CL A	68237L105
—	GX ACQUISITION CORP II	300,000	$2.928M	0.4%	$9.76	$9.67	—	CLASS A COM	36260F105
—	SCP & CO HEALTHCARE ACQUSTN	299,000	$2.924M	0.4%	$9.78	$9.73	—	COM CL A	784065104
—	26 CAPITAL ACQUISITION CORP	286,814	$2.834M	0.4%	$9.88	$9.71	—	COM CL A	90138P100
—	SOCIAL CAP SUVRETTA HLDS CRP	270,579	$2.676M	0.4%	$9.89	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	268,850	$2.619M	0.4%	$9.74	$10.10	—	CLASS A ORD SHS	G8253Y105
—	NEW PROVIDENCE ACQSITN CORP	263,247	$2.615M	0.4%	$9.93	$9.93	—	CLASS A COM	64823D102
—	LAKESHORE ACQUISITION I CORP	250,000	$2.478M	0.4%	$9.91	$9.79	—	ORDINARY SHARES	G53521103
—	SVF INVESTMENT CORP	252,437	$2.474M	0.4%	$9.80	$9.88	—	CL A SHS	G8601L102
—	HUDSON EXECUTIVE INVES III	252,966	$2.471M	0.4%	$9.77	$9.74	—	COM CL A	44376L107
—	ICONIC SPORTS ACQUISITION CO	246,404	$2.464M	0.4%	$10.00	$10.00	—	CL A ORD SHS	G4712C107
—	BUILD ACQUISITION CORP	249,999	$2.435M	0.4%	$9.74	$9.67	—	COM CLASS A	12008J105
—	HORIZON ACQUISITION CORPORAT	239,146	$2.37M	0.4%	$9.91	$9.80	—	SHS CL A	G46044106
—	LAZARD GROWTH ACQUISITION CO	210,815	$2.066M	0.3%	$9.80	$9.75	—	CL A ORD SHS	G54035103
—	ELLIOTT OPPORTUNITY II CORP	210,446	$2.058M	0.3%	$9.78	$9.74	—	SHS CL A	G30092103
—	ITHAX ACQUISITION CORP	200,000	$1.974M	0.3%	$9.87	$9.75	—	CL A SHS	G49775102
—	FINTECH ACQUISITION CORP V	200,000	$1.974M	0.3%	$9.87	$9.87	—	COM CL A	31810Q107
—	TZP STRATEGIES ACQUISTN CORP	195,191	$1.913M	0.3%	$9.80	$9.73	—	CL A SHS	G91595101
—	CLIMATE REAL IMPACT SLUTINS	195,310	$1.912M	0.3%	$9.79	$9.86	—	COM CL A	187171103
TEAD	OUTBRAIN INC	177,716	$1.907M	0.3%	$10.73	$16.86	-36.4%	COM	69002R103
—	OYSTER ENTERPRISES ACQ CORP	191,777	$1.877M	0.3%	$9.79	$9.72	—	COM CL A	69242M104
—	EPIPHANY TECHNOLOGY ACQUISIT	182,212	$1.789M	0.3%	$9.82	$9.75	—	COM CL A	29429X109
—	JACK CREEK INVESTMENT CORP	180,906	$1.775M	0.3%	$9.81	$9.75	—	CL A SHS	G4989X115
—	BRIGHT LIGHTS ACQUISITION CO	177,220	$1.749M	0.3%	$9.87	$9.73	—	COM CL A	10920K101
—	LI-CYCLE HOLDINGS CORP	205,957	$1.74M	0.3%	$8.45	$9.49	—	COMMON SHARES	50202P105
—	SUNLIGHT FINANCIAL HOLDINGS	331,690	$1.672M	0.3%	$5.04	$4.78	—	COM	86738J106
—	NOBLE ROCK ACQUISITION CORP	163,240	$1.601M	0.2%	$9.81	$9.69	—	CL A SHS	G6546R101
—	ARCLIGHT CLEAN TRANSITION II	147,475	$1.463M	0.2%	$9.92	$9.77	—	CLASS A ORD SHS	G0R21B104
—	STRATIM CLOUD ACQUISITION CO	144,642	$1.412M	0.2%	$9.76	$9.73	—	CLASS A COM	86309R107
—	ESGEN ACQUISITION CORP	137,122	$1.373M	0.2%	$10.01	$10.01	—	SHS CL A	G3R95N103
—	GAMING & HOSPITALITY ACQU CO	139,358	$1.364M	0.2%	$9.79	$9.74	—	COM CL A	364681106
—	LONGVIEW ACQUISITION CORP II	137,089	$1.338M	0.2%	$9.76	$9.87	—	COM CL A	54319Q105
—	FORTRESS CAPITAL ACQUISITION	133,332	$1.317M	0.2%	$9.88	$9.79	—	SHS CL A	G36427105
SMWB	SIMILARWEB LTD	98,235	$1.272M	0.2%	$12.95	$17.51	-26.0%	SHS	M84137104
IS5EUR	IRONSOURCE LTD	260,000	$1.248M	0.2%	$4.80	$6.49	—	CL A ORD SHS	M5R75Y101
—	JAWS HURRICANE ACQUISITN COR	124,852	$1.22M	0.2%	$9.77	$9.73	—	CLASS A COM	47201B103
—	VECTOIQ ACQUISITION CORP II	123,685	$1.216M	0.2%	$9.83	$9.97	—	COM CL A	92244F109
—	TUATARA CAPITAL ACQUISITN CO	114,553	$1.132M	0.2%	$9.88	$9.72	—	CL A SHS	G9118J101
—	NEW VISTA ACQUISITION CORP	110,859	$1.085M	0.2%	$9.79	$9.72	—	CL A SHS	G6529L105
—	FIGURE ACQUISITION CORP I	110,027	$1.076M	0.2%	$9.78	$10.00	—	COM CL A	302438106
—	EUROPEAN BIOTECH ACQUTN CORP	103,742	$1.013M	0.2%	$9.76	$9.73	—	CLASS A ORD SHS	G3167F102
—	PIVOTAL INVESTMENT CORP III	100,310	$981K	0.1%	$9.78	$9.74	—	COM CL A	72582M106
—	FORTRESS VALUE ACQUIS CORP I	98,203	$967K	0.1%	$9.85	$9.78	—	COM CL A	34964G107
—	SCIENCE STRATEGIC ACQ ALPHA	83,299	$817K	0.1%	$9.81	$9.71	—	COM CL A	808641104
—	7GC & CO HOLDINGS INC	78,056	$765K	0.1%	$9.80	$9.69	—	COM CL A	81786A107
—	ASTREA ACQUISITION CORP	76,455	$747K	0.1%	$9.77	$9.78	—	COM CL A	04637C106
TBLA	TABOOLA.COM LTD	132,387	$683K	0.1%	$5.16	$8.38	-38.4%	ORD SHS	M8744T106
—	COMPUTE HEALTH ACQUISITIN CO	69,382	$679K	0.1%	$9.79	$9.77	—	COM CL A	204833107
—	RXR ACQUISITION CORP	66,420	$648K	0.1%	$9.76	$9.71	—	CLASS A COM	74981W107
—	GIGCAPITAL 5 INC	61,955	$617K	0.1%	$9.96	$9.96	—	COMMON STOCK	37519U109
—	PRIVETERRA ACQUISITION CORP	61,226	$599K	0.1%	$9.78	$9.74	—	CL A	74275N102
—	CELLEBRITE DI LTD	426,388	$542K	0.1%	$1.27	$2.15	—	*W EXP 08/30/202	M2197Q115
—	CROWN PROPTECH ACQUISITIONS	52,495	$519K	0.1%	$9.89	$9.72	—	SHS CL A	G25741102
—	BROADSCALE ACQUISITION CORP	52,496	$517K	0.1%	$9.85	$9.73	—	COM CL A	11134Y101
ALLGF	ALLEGO N V	33,000	$499K	0.1%	$15.12	$14.46	+4.5%	ORD SHS	N0796A100
—	HENNESSY CAPITAL INVST CORP	852,453	$492K	0.1%	$0.58	$0.58	—	*W EXP 06/10/202	42600H116
—	SPORTSTEK ACQUISITION CORP	50,000	$489K	0.1%	$9.78	$9.67	—	COM CL A	849196100
—	AUSTERLITZ ACQUISITION CORP	45,916	$451K	0.1%	$9.82	$9.94	—	SHS CL A	G0633D109
—	AUSTERLITZ ACQUISITION CORP	45,941	$449K	0.1%	$9.77	$9.75	—	COM CL A	G0633U101
—	PROVIDENT ACQUISITION CORP	40,000	$394K	0.1%	$9.85	$9.70	—	CL A	G7282L100
PL/WS	PLANET LABS PBC	281,628	$377K	0.1%	$1.34	$1.94	—	*W EXP 12/06/202	72703X114
CNDAW	CONCORD ACQUISITION CORP II	630,018	$370K	0.1%	$0.59	$0.59	—	*W EXP 99/99/999	20607U116
—	POEMA GLOBAL HOLDINGS CORP	36,823	$363K	0.1%	$9.86	$9.86	—	CL A SHS	G7154B107
—	TAILWIND INTERNATNAL ACQ COR	35,711	$350K	0.1%	$9.80	$9.70	—	COM CL A	G8662F101
—	APOLLO STRATEGIC GROWTH CAPT	210,633	$289K	0.0%	$1.37	$0.83	—	*W EXP 10/29/202	G0411R114
—	OSIRIS ACQUISITION CORP	1,137,500	$273K	0.0%	$0.24	$0.49	—	*W EXP 05/01/202	68829A111
—	SUNLIGHT FINANCIAL HOLDINGS	297,835	$262K	0.0%	$0.88	$1.09	—	*W EXP 07/09/202	86738J114
—	REDBALL ACQUISITION CORP	25,000	$248K	0.0%	$9.92	$10.88	—	COM CL A	G7417R105
—	STRYVE FOODS INC	185,000	$231K	0.0%	$1.25	$5.35	—	CLASS A COM	863685103
—	NERDY INC	179,266	$224K	0.0%	$1.25	$2.09	—	*W EXP 08/16/202	64081V117
—	AXONPRIME INFRSTCTR AQSTN CO	493,949	$222K	0.0%	$0.45	$0.45	—	*W EXP 05/31/202	05467C116
—	AEQUI ACQUISITION CORP	22,152	$218K	0.0%	$9.84	$9.75	—	COM CL A	00775W102
—	LIVE OAK MOBILITY ACQUISI CO	22,048	$216K	0.0%	$9.80	$9.67	—	COM CL A	538126103
—	CORNER GROWTH ACQUISITION CO	21,719	$213K	0.0%	$9.81	$9.76	—	CL A SHS	G2425N105
—	POWER & DIGITAL INFRASTRUCTU	457,100	$210K	0.0%	$0.46	$0.46	—	*W EXP 12/09/202	73919C118
—	ALPHA CAPITAL ACQUISITION CO	357,611	$206K	0.0%	$0.58	$0.81	—	*W EXP 02/16/202	G0316P122
UNP	UNION PAC CORP	750	$205K	0.0%	$273.33 *	$230.57	+8.5%	COM	907818108
HIGAW	H I G ACQUISITION CORP	587,668	$205K	0.0%	$0.35	$1.07	—	*W EXP 99/99/999	G44898123
—	VALOR LATITUDE ACQUISITN COR	659,995	$200K	0.0%	$0.30	$0.81	—	*W EXP 04/02/202	G9460N122
MSFT	MICROSOFT CORP	650	$200K	0.0%	$307.69 *	$291.40	+2.6%	COM	594918104
—	MSD ACQUISITION CORP	249,781	$195K	0.0%	$0.78	$1.24	—	*W EXP 03/25/202	G5709C125
—	REVOLUTION HEALTHCAR AQ CORP	418,272	$188K	0.0%	$0.45	$0.98	—	*W EXP 12/31/202	76155Y116
CSX	CSX CORP	5,000	$187K	0.0%	$37.40 *	$33.49	+6.1%	COM	126408103
AMPL	AMPLITUDE INC	10,000	$184K	0.0%	$18.40	$30.37	-39.3%	COM CL A	03213A104
GAMB	GAMBLING COM GROUP LIMITED	20,541	$182K	0.0%	$8.86	$8.76	+1.3%	ORDINARY SHARES	G3R239101
—	FINSERV ACQUISITION CORP II	18,374	$180K	0.0%	$9.80	$9.73	—	COM CL A	31809Y103
—	PAYONEER GLOBAL INC	148,939	$170K	0.0%	$1.14	$2.37	—	*W EXP 06/25/202	70451X112
—	LANDCADIA HOLDINGS IV INC	317,468	$160K	0.0%	$0.50	$1.00	—	*W EXP 03/29/202	51477A112
—	FTAC ZEUS ACQUISITION COR	372,500	$142K	0.0%	$0.38	$0.38	—	*W EXP 04/15/202	30320F114
—	HUMANCO ACQUISITION CORP	440,090	$141K	0.0%	$0.32	$1.30	—	*W EXP 99/99/999	44487N117
AUROW	AURORA INNOVATION INC	89,217	$132K	0.0%	$1.48	$3.11	—	*W EXP 11/03/202	051774115
RGTIW	RIGETTI COMPUTING INC	98,775	$128K	0.0%	$1.30	$1.30	—	*W EXP 99/99/999	76655K111
CZOWF	CAZOO GROUP LTD	312,832	$119K	0.0%	$0.38	$1.49	—	*W EXP 08/26/202	G2007L113
—	NORTHERN STAR INVSTMNT CORP	280,968	$119K	0.0%	$0.42	$1.37	—	*W EXP 01/31/202	66573W115
—	TPG PACE BEN FIN CORP	178,684	$114K	0.0%	$0.64	$7.35	—	*W EXP 10/09/202	G8990D117
—	NATURAL ORDER ACQUISITION CO	695,811	$111K	0.0%	$0.16	$0.71	—	*W EXP 09/15/202	63889L115
JWSWF	JAWS MUSTANG ACQUISITION COR	222,071	$109K	0.0%	$0.49	$1.18	—	*W EXP 01/30/202	G50737124
—	SKYDECK ACQUISITION CORP	307,085	$107K	0.0%	$0.35	$0.62	—	*W EXP 05/13/202	G82220115
—	THE GROWTH FOR GOOD ACQU COR	606,000	$103K	0.0%	$0.17	$0.17	—	RIGHT 11/12/2026	G41522130
—	JAWS JUGGERNAUT ACQUISITN CO	151,571	$96,000	0.0%	$0.63	$1.16	—	*W EXP 06/17/202	G50735110
—	26 CAPITAL ACQUISITION CORP	174,812	$90,000	0.0%	$0.51	$1.09	—	*W EXP 12/31/202	90138P118
—	SUSTAINABLE DEVELP ACQU I CO	288,299	$86,000	0.0%	$0.30	$0.76	—	*W EXP 02/04/202	86934L111
—	ALTITUDE ACQUISITION CORP	500,000	$84,000	0.0%	$0.17	$0.68	—	*W EXP 11/30/202	02156Y111
—	HENNESSY CAPITAL INVS CORP V	193,618	$77,000	0.0%	$0.40	$1.08	—	*W EXP 01/20/202	42589T115
—	VOLTA INC	25,000	$76,000	0.0%	$3.04	$7.34	—	COM CL A	92873V102
—	CHAVANT CAPITAL ACQUISITN CO	375,000	$75,000	0.0%	$0.20	$0.48	—	*W EXP 99/99/999	G2058L111
—	ARCLIGHT CLEAN TRANSITION II	53,051	$71,000	0.0%	$1.34	$1.24	—	*W EXP 03/16/202	G0R21B112
—	HORIZON ACQUISITION CORPORAT	105,133	$69,000	0.0%	$0.66	$0.90	—	*W EXP 10/19/202	G46044114
—	EPIPHANY TECHNOLOGY ACQUISIT	200,888	$68,000	0.0%	$0.34	$0.94	—	*W EXP 01/12/202	29429X117
—	LAKESHORE ACQUISITION I CORP	187,500	$66,000	0.0%	$0.35	$0.52	—	*W EXP 07/15/202	G53521111
—	THE GROWTH FOR GOOD ACQU COR	303,000	$66,000	0.0%	$0.22	$0.22	—	*W EXP 11/12/202	G41522114
—	CORAZON CAPITAL V838 MONOCER	185,431	$65,000	0.0%	$0.35	$0.81	—	*W EXP 03/24/202	G24237128
—	PIVOTAL HOLDINGS CORP	93,094	$63,000	0.0%	$0.68	$0.90	—	*W EXP 01/19/202	G7315C119
—	MARLIN TECHNOLOGY CORP	214,106	$62,000	0.0%	$0.29	$0.86	—	*W EXP 01/12/202	G58411110
—	TRIBE CAPITAL GROWTH CORP I	117,681	$60,000	0.0%	$0.51	$1.07	—	*W EXP 02/28/202	89601Y119
—	FORTRESS CAPITAL ACQUISITION	150,075	$60,000	0.0%	$0.40	$0.91	—	*W EXP 99/99/999	G36427121
WPCBF	WARBURG PINCUS CAPTAL CORP I	131,612	$59,000	0.0%	$0.45	$0.94	—	*W EXP 99/99/999	G9460M124
—	BIG SKY GROWTH PARTNERS INC	128,458	$56,000	0.0%	$0.44	$0.80	—	*W EXP 04/01/202	08954L110
—	SOCIAL LEVERAGE ACQUISN CORP	139,441	$56,000	0.0%	$0.40	$0.91	—	*W EXP 02/17/202	83363K110
—	SARISSA CAPITAL ACQUISITN CO	153,133	$55,000	0.0%	$0.36	$2.75	—	*W EXP 10/23/202	G7823W110
—	ROCKET INTERNET GRWT OPRT CO	140,852	$54,000	0.0%	$0.38	$1.03	—	*W EXP 99/99/999	G7613T129
—	OAKTREE ACQUISITION CORP II	82,967	$54,000	0.0%	$0.65	$0.92	—	*W EXP 09/15/202	G6715X111
—	CC NEUBERGER PRINCIPAL HOLDN	87,125	$54,000	0.0%	$0.62	$1.11	—	*W EXP 99/99/999	G1992N126
—	ITIQUIRA ACQUISITION CORP	178,406	$53,000	0.0%	$0.30	$0.51	—	*W EXP 02/03/202	G49773115
—	ROIVANT SCIENCES LTD	59,775	$53,000	0.0%	$0.89	$2.05	—	*W EXP 09/30/202	G76279119
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$52,000	0.0%	$0.35	$0.58	—	*W EXP 02/02/202	26886A119
—	KERNEL GROUP HOLDINGS INC	205,092	$51,000	0.0%	$0.25	$0.59	—	*W EXP 02/02/202	G5259L129
—	TCW SPECIAL PURPOSE ACQU COR	157,020	$51,000	0.0%	$0.32	$0.62	—	*W EXP 99/99/999	87301L114
SATLW	SATELLOGIC INC	66,666	$50,000	0.0%	$0.75	$0.75	—	*W EXP 01/25/202	G7823S119
—	AFTERNEXT HEALTHTECH ACQUISI	116,666	$49,000	0.0%	$0.42	$0.42	—	*W EXP 99/99/999	G01109126
—	FATHOM DIGITAL MFG CORP	64,112	$49,000	0.0%	$0.76	$0.88	—	*W EXP 12/22/202	31189Y111
—	BRIGHT LIGHTS ACQUISITION CO	88,610	$49,000	0.0%	$0.55	$0.96	—	*W EXP 01/01/202	10920K119
RMGWF	RMG ACQUISITION CORP III	109,322	$48,000	0.0%	$0.44	$1.01	—	*W EXP 02/08/202	G76088122
—	HUDSON EXECUTIVE INVS CORP I	126,048	$47,000	0.0%	$0.37	$1.19	—	*W EXP 01/31/202	443760111
—	PIONEER MERGER CORP	233,139	$47,000	0.0%	$0.20	$1.61	—	*W EXP 01/07/202	G7S24C111
—	CF ACQUISITION CORP IV	118,619	$47,000	0.0%	$0.40	$1.09	—	*W EXP 12/31/202	12520T110
—	KL ACQUISITION CORP	210,142	$45,000	0.0%	$0.21	$0.78	—	*W EXP 01/12/202	49837C117
—	BABYLON HLDGS LTD	84,972	$45,000	0.0%	$0.53	$0.68	—	*W EXP 10/21/202	G07031118
—	ELLIOTT OPPORTUNITY II CORP	72,815	$45,000	0.0%	$0.62	$1.10	—	*W EXP 03/02/202	G30092111
—	MEDTECH ACQUISITION CORP	4,287	$42,000	0.0%	$9.80	$9.81	—	COM CL A	58507N105
—	ORION BIOTECH OPPORTUNTES CO	111,314	$41,000	0.0%	$0.37	$0.88	—	*W EXP 04/15/202	G6780C117
—	D AND Z MEDIA ACQUISITION CO	131,721	$40,000	0.0%	$0.30	$0.72	—	*W EXP 01/27/202	23305Q114
—	HUDSON EXECUTIVE INVES III	102,446	$40,000	0.0%	$0.39	$0.90	—	*W EXP 02/22/202	44376L115
—	CORE SCIENTIFIC INC	20,969	$39,000	0.0%	$1.86	$1.86	—	*W EXP 01/19/202	21873J116
KORGW	KORE GROUP HOLDINGS INC	39,850	$38,000	0.0%	$0.95	$1.05	—	*W EXP 99/99/999	50066V115
GROVW	VIRGIN GROUP ACQUISIT CORP I	99,616	$38,000	0.0%	$0.38	$0.86	—	*W EXP 03/13/202	G9460K128
—	WARBURG PINCUS CAPTAL CORP I	79,962	$38,000	0.0%	$0.48	$1.12	—	*W EXP 99/99/999	G9461D115
—	FAST RADIUS INC	227,810	$37,000	0.0%	$0.16	$0.16	—	*W EXP 02/11/202	31187R118
GRAB	GRAB HOLDINGS LIMITED	10,000	$35,000	0.0%	$3.50	$5.06	-30.8%	CLASS A ORD	G4124C109
—	MASON INDUSTRIAL TECHNOLGY I	106,992	$35,000	0.0%	$0.33	$0.72	—	*W EXP 99/99/999	57520Y114
—	ICONIC SPORTS ACQUISITION CO	123,202	$34,000	0.0%	$0.28	$0.28	—	*W EXP 10/12/202	G4712C115
—	STRATIM CLOUD ACQUISITION CO	162,966	$33,000	0.0%	$0.20	$0.68	—	*W EXP 03/05/202	86309R115
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$33,000	0.0%	$0.33	$0.64	—	*W EXP 01/14/202	68237L113
—	OYSTER ENTERPRISES ACQ CORP	130,000	$33,000	0.0%	$0.25	$0.55	—	*W EXP 01/20/202	69242M112
—	ITHAX ACQUISITION CORP	100,000	$32,000	0.0%	$0.32	$0.61	—	*W EXP 02/01/202	G49775128
—	LAZARD GROWTH ACQUISITION CO	59,470	$32,000	0.0%	$0.54	$0.93	—	*W EXP 02/10/202	G54035111
—	RIBBIT LEAP LTD	55,998	$29,000	0.0%	$0.52	$0.52	—	*W EXP 09/09/202	G7552B113
—	NEW PROVIDENCE ACQSITN CORP	87,749	$29,000	0.0%	$0.33	$0.33	—	*W EXP 11/09/202	64823D110
—	EQRX INC	34,858	$29,000	0.0%	$0.83	$1.07	—	*W EXP 12/17/202	26886C115
—	G SQUARED ASCEND I INC	69,379	$28,000	0.0%	$0.40	$1.11	—	*W EXP 02/01/202	G4204R117
—	JACK CREEK INVESTMENT CORP	123,341	$27,000	0.0%	$0.22	$0.61	—	*W EXP 10/01/202	G4989X123
—	LONGVIEW ACQUISITION CORP II	65,356	$27,000	0.0%	$0.41	$1.31	—	*W EXP 99/99/999	54319Q113
—	BIRD GLOBAL INC	69,632	$26,000	0.0%	$0.37	$1.03	—	*W EXP 01/07/202	09077J115
—	GX ACQUISITION CORP II	100,000	$26,000	0.0%	$0.26	$0.52	—	*W EXP 03/17/202	36260F113
—	BIOTECH ACQUISITION COMPANY	100,000	$24,000	0.0%	$0.24	$0.66	—	*W EXP 11/30/202	G1125A116
—	EMPOWERMENT & INCLUSION CAPI	124,520	$24,000	0.0%	$0.19	$0.75	—	*W EXP 01/12/202	29248N118
—	BUILD ACQUISITION CORP	83,333	$23,000	0.0%	$0.28	$0.90	—	*W EXP 03/15/202	12008J113
—	JAWS HURRICANE ACQUISITN COR	31,213	$23,000	0.0%	$0.74	$1.15	—	*W EXP 03/26/202	47201B111
—	CF ACQUISITION CORP VIII	67,280	$22,000	0.0%	$0.33	$1.11	—	*W EXP 03/31/202	12520C117
—	THE MUSIC ACQUISITION CORP	96,836	$22,000	0.0%	$0.23	$0.76	—	*W EXP 02/05/202	62752R118
—	NEW VISTA ACQUISITION CORP	56,935	$22,000	0.0%	$0.39	$0.80	—	*W EXP 02/01/202	G6529L121
SBIGW	TUATARA CAPITAL ACQUISITN CO	72,528	$22,000	0.0%	$0.30	$0.78	—	*W EXP 02/11/202	G9118J119
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$21,000	0.0%	$0.21	$0.58	—	*W EXP 01/27/202	784065112
—	FIGURE ACQUISITION CORP I	31,335	$21,000	0.0%	$0.67	$1.38	—	*W EXP 03/31/202	302438114
—	STARRY GROUP HOLDINGS INC	24,166	$21,000	0.0%	$0.87	$0.87	—	*W EXP 99/99/999	85572U110
—	TLG ACQUISITION ONE CORP	100,000	$20,000	0.0%	$0.20	$0.57	—	*W EXP 01/25/202	87257M116
—	AUSTERLITZ ACQUISITION CORP	34,972	$20,000	0.0%	$0.57	$1.05	—	*W EXP 02/19/202	G0633U127
—	SHARECARE INC	63,498	$19,000	0.0%	$0.30	$2.00	—	*W EXP 07/01/202	81948W112
—	TZP STRATEGIES ACQUISTN CORP	74,014	$19,000	0.0%	$0.26	$0.75	—	*W EXP 01/06/202	G91595119
—	CORNER GROWTH ACQUISITION CO	72,144	$19,000	0.0%	$0.26	$0.80	—	*W EXP 99/99/999	G2425N113
—	NOBLE ROCK ACQUISITION CORP	72,761	$17,000	0.0%	$0.23	$0.76	—	*W EXP 01/31/202	G6546R119
—	COLICITY INC	42,706	$17,000	0.0%	$0.40	$0.92	—	*W EXP 02/24/202	194170114
—	ESGEN ACQUISITION CORP	68,561	$17,000	0.0%	$0.25	$0.25	—	*W EXP 10/18/202	G3R95N111
—	INNOVID CORP	17,439	$17,000	0.0%	$0.97	$1.07	—	*W EXP 11/30/202	457679116
—	FUSION ACQUISITION CORP II	80,235	$16,000	0.0%	$0.20	$0.66	—	*W EXP 02/29/202	36118N110
—	CARTESIAN GROWTH CORP	25,000	$16,000	0.0%	$0.64	$1.08	—	*W EXP 02/26/202	G19276115
—	GORES HOLDINGS VII INC	18,562	$16,000	0.0%	$0.86	$1.21	—	*W EXP 02/25/202	38286T119
FVTAW	FORTRESS VALUE ACQUIS CORP I	35,544	$16,000	0.0%	$0.45	$0.93	—	*W EXP 12/31/202	34964G115
—	GAMING & HOSPITALITY ACQU CO	56,538	$16,000	0.0%	$0.28	$0.91	—	*W EXP 02/04/202	364681114
—	AUSTERLITZ ACQUISITION CORP	27,453	$15,000	0.0%	$0.55	$1.69	—	*W EXP 02/19/202	G0633D125
MVLAW	PATHFINDER ACQUISITION CORP	40,467	$15,000	0.0%	$0.37	$1.00	—	*W EXP 02/19/202	G04119122
—	QUALTEK SERVICES INC	25,600	$15,000	0.0%	$0.59	$0.59	—	*W EXP 02/14/202	74760R113
—	EUROPEAN BIOTECH ACQUTN CORP	69,251	$14,000	0.0%	$0.20	$0.70	—	*W EXP 03/06/202	G3167F128
—	GIGCAPITAL 5 INC	61,955	$14,000	0.0%	$0.23	$0.23	—	*W EXP 99/99/999	37519U117
CLIMW	CLIMATE REAL IMPACT SLUTINS	27,772	$13,000	0.0%	$0.47	$1.33	—	*W EXP 01/29/202	187171111
—	PERIDOT ACQUISITION CORP II	32,332	$12,000	0.0%	$0.37	$0.88	—	*W EXP 04/30/202	G7008B121
SONWQ	SONDER HOLDINGS INC	16,563	$12,000	0.0%	$0.72	$0.72	—	*W EXP 01/31/202	83542D110
—	KAIROS ACQUISITION CORP	71,709	$12,000	0.0%	$0.17	$0.59	—	*W EXP 11/30/202	G52110106
BHLWQ	BENSON HILL INC	25,000	$11,000	0.0%	$0.44	$1.40	—	*W EXP 09/29/202	082490111
—	LIVE OAK MOBILITY ACQUISI CO	24,835	$11,000	0.0%	$0.44	$0.92	—	*W EXP 03/04/202	538126111
—	BROADSCALE ACQUISITION CORP	17,978	$11,000	0.0%	$0.61	$0.76	—	*W EXP 02/02/202	11134Y119
—	COMPUTE HEALTH ACQUISITIN CO	23,370	$11,000	0.0%	$0.47	$1.01	—	*W EXP 01/25/202	204833115
—	L CATTERTON ASIA ACQUISITION	25,000	$10,000	0.0%	$0.40	$0.72	—	*W EXP 03/08/202	G5346G117
—	COVA ACQUISITION CORP	48,842	$9,000	0.0%	$0.18	$0.57	—	*W EXP 02/05/202	G2554Y120
—	PRIVETERRA ACQUISITION CORP	29,915	$9,000	0.0%	$0.30	$0.59	—	*W EXP 02/28/202	74275N110
—	SCIENCE STRATEGIC ACQ ALPHA	42,771	$9,000	0.0%	$0.21	$0.84	—	*W EXP 01/20/202	808641112
—	7GC & CO HOLDINGS INC	39,028	$9,000	0.0%	$0.23	$0.59	—	*W EXP 12/23/202	81786A115
—	PIVOTAL INVESTMENT CORP III	20,062	$9,000	0.0%	$0.45	$0.90	—	*W EXP 01/28/202	72582M114
—	AEQUI ACQUISITION CORP	32,818	$8,000	0.0%	$0.24	$0.61	—	*W EXP 11/30/202	00775W110
—	RXR ACQUISITION CORP	13,284	$6,000	0.0%	$0.45	$1.05	—	*W EXP 03/08/202	74981W115
CPTKW	CROWN PROPTECH ACQUISITIONS	23,970	$6,000	0.0%	$0.25	$0.51	—	*W EXP 99/99/999	G25741110
—	ATLANTIC AVE ACQUISITION COR	23,699	$5,000	0.0%	$0.21	$0.74	—	*W EXP 10/06/202	04906P119
—	VECTOIQ ACQUISITION CORP II	10,933	$5,000	0.0%	$0.46	$1.37	—	*W EXP 01/07/202	92244F117
—	GORES TECHNOLOGY PARTNERS IN	3,985	$4,000	0.0%	$1.00	$1.10	—	*W EXP 03/16/202	382870111
—	TAILWIND INTERNATNAL ACQ COR	17,978	$4,000	0.0%	$0.22	$0.62	—	*W EXP 03/01/202	G8662F119
—	FTAC ATHENA ACQUISITION CORP	7,970	$4,000	0.0%	$0.50	$1.30	—	*W EXP 03/01/202	G37283119
GRND	TIGA ACQUISITION CORP	300	$3,000	0.0%	$10.00	$10.00	—	SHS CL A	G88672103
—	ARCTOS NORTHSTAR ACQUIS CORP	7,472	$3,000	0.0%	$0.40	$0.75	—	*W EXP 99/99/999	G0477L126
—	FINSERV ACQUISITION CORP II	8,989	$3,000	0.0%	$0.33	$0.88	—	*W EXP 02/17/202	31809Y111
—	PROPTECH INVESTMENT CORP II	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	743497109
—	HUDSON EXECUTIVE INVS CORP I	1	$0	0.0%	$0.00	—	—	UNIT 01/31/2027	443760202
—	TRIBE CAPITAL GROWTH CORP I	3	$0	0.0%	$0.00	$10.05	—	UNIT 02/24/2026	89601Y200
—	WARBURG PINCUS CAPTAL CORP I	4	$0	0.0%	$0.00	$9.98	—	UNIT 99/99/9999	G9460M116
—	7GC & CO HOLDINGS INC	1	$0	0.0%	$0.00	$10.55	—	UNIT 12/23/2025	81786A206
—	RIBBIT LEAP LTD	10	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G7552B121
—	ICONIC SPORTS ACQUISITION CO	1	$0	0.0%	$0.00	$10.11	—	UNIT 99/99/9999	G4712C123
—	ROSS ACQUISITION CORP II	8	$0	0.0%	$0.00	$9.96	—	UNIT 99/99/9999	G7641C122
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—	ADTHEORENT HOLDING COMPANY	1	$0	0.0%	$0.00	—	—	COM	00739D109
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—	CAZOO GROUP LTD	12	$0	0.0%	$0.00	—	—	COM	G2007L105
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AUR	AURORA INNOVATION INC	7	$0	0.0%	$0.00	$11.09	-49.6%	CLASS A COM	051774107
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