Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATL	SATELLOGIC INC	13,243,020	$109M	8.2%	—	—	CLASS A ORD SHS	G7823S101
GCMG	GCM GROSVENOR INC	6,451,535	$62.64M	4.7%	—	—	COM CL A	36831E108
—	VIEW INC	19,320,000	$35.55M	2.7%	—	—	COM CL A	92671V106
—	CHURCHILL CAPITAL CORP VII	3,151,023	$30.85M	2.3%	—	—	COM CL A	17144M102
—	AUSTERLITZ ACQUISITION CORP	2,743,003	$26.83M	2.0%	—	—	COM CL A	G0633U101
—	ELLIOTT OPPORTUNITY II CORP	2,728,209	$26.68M	2.0%	—	—	SHS CL A	G30092103
—	BATTERY FUTURE ACQUISITION C	2,250,000	$22.29M	1.7%	—	—	CL A ORD SHS	G0888J108
—	HUDSON EXECUTIVE INVES III	2,163,204	$21.14M	1.6%	—	—	COM CL A	44376L107
—	AEYE INC	3,848,245	$21.05M	1.6%	—	—	CL A COM	008183105
—	ARES ACQUISITION CORPORATION	2,096,353	$20.57M	1.5%	—	—	COM CL A	G33032106
SLAMF	SLAM CORP	2,082,325	$20.34M	1.5%	—	—	CL A SHS	G8210L105
BTI	BRITISH AMERN TOB PLC	462,414	$19.5M	1.5%	—	—	SPONSORED ADR	110448107
—	KHOSLA VENTURES ACQUT CO III	1,942,376	$18.98M	1.4%	—	—	COM CL A	482506102
—	FTAC HERA ACQUISITION CORP	1,922,563	$18.82M	1.4%	—	—	CLASS A ORD SHS	G3728Y103
—	M3 BRIGADE ACQUISITION III	1,645,000	$16.38M	1.2%	—	—	CL A COM	55407R103
—	NORTHERN STAR INVEST CORP II	1,589,023	$15.56M	1.2%	—	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	1,585,000	$15.47M	1.2%	—	—	COM CL A	66575B101
—	STONEBRIDGE ACQUISITION CORP	1,645,285	$15.38M	1.2%	—	—	CLASS A ORD SHS	G85094103
—	EVE MOBILITY ACQUISITION COR	1,540,000	$15.26M	1.1%	—	—	CL A ORD SHS	G3218G109
—	THUNDER BRDG CAP PRTNRS IV I	1,543,567	$15.25M	1.1%	—	—	CLASS A COM	88605L107
—	DTRT HEALTH ACQUISITION CORP	1,500,000	$15.04M	1.1%	—	—	COM CL A	23344T103
—	HAMILTON LANE ALLIANCE HLDGS	1,525,598	$14.94M	1.1%	—	—	COM CL A	40749M103
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,420,000	$14.12M	1.1%	—	—	CLASS A ORD SHS	G3137C106
—	VY GLOBAL GROWTH	1,344,380	$13.31M	1.0%	—	—	COM CL A	G9444H100
—	PONTEM CORPORATION	1,331,710	$13.06M	1.0%	—	—	SHS CL A	G71707106
—	GLOBAL PARTNER ACQISTN CORP	1,292,230	$12.68M	1.0%	—	—	CL A SHS	G3934P102
JWSMF	JAWS MUSTANG ACQUISITION COR	1,226,323	$12.03M	0.9%	—	—	SHS CL A	G50737108
—	KKR ACQUISITION HOLDING I CO	1,198,113	$11.78M	0.9%	—	—	COM CLASS A	48253T109
—	SVF INVESTMENT CORP 3	1,143,464	$11.33M	0.9%	—	—	CL A SHS	G8601N108
—	LAZARD GROWTH ACQUISITION CO	1,146,511	$11.24M	0.8%	—	—	CL A ORD SHS	G54035103
—	REVOLUTION HEALTHCAR AQ CORP	1,141,760	$11.2M	0.8%	—	—	CLASS A COM	76155Y108
—	INDEPENDENCE HOLDINGS CORP	1,075,280	$10.53M	0.8%	—	—	CLASS A ORD SHS	G4761A101
—	GIGCAPITAL 5 INC	1,011,969	$10.08M	0.8%	—	—	COMMON STOCK	37519U109
—	SUPERNOVA PARTN ACQ CO III L	1,020,190	$9.977M	0.8%	—	—	SHS CL A	G8T90F102
—	HENNESSY CAPITAL INVST CORP	1,015,000	$9.846M	0.7%	—	—	CLASS A COM	42600H108
—	BRIGHT LIGHTS ACQUISITION CO	987,713	$9.749M	0.7%	—	—	COM CL A	10920K101
TSLA	TESLA INC	8,392	$9.043M	0.7%	—	—	COM	88160R101
—	DELWINDS INS ACQUISITION COR	900,000	$8.937M	0.7%	—	—	COM CLS A	24803C102
—	FORTRESS VALUE ACQUISI CORP	905,797	$8.877M	0.7%	—	—	COM CL A	34964K108
—	LANDCADIA HOLDINGS IV INC	897,772	$8.816M	0.7%	—	—	CLASS A COM	51477A104
—	SHELTER ACQUISITION CORP I	862,785	$8.455M	0.6%	—	—	CLASS A COM	822821104
—	TCW SPECIAL PURPOSE ACQU COR	852,068	$8.308M	0.6%	—	—	COM CL A	87301L106
—	GORES HLDGS VIII INC	805,239	$8.012M	0.6%	—	—	CL A	382863108
—	NEWCOURT ACQUISITION CORP	750,000	$7.508M	0.6%	—	—	CLASS A ORD SHS	G6448C103
—	PHOENIX BIOTECH ACQUISITION	750,000	$7.504M	0.6%	—	—	CLASS A COM	71902K105
—	ATLANTIC COASTAL AQSTN CORP	750,000	$7.478M	0.6%	—	—	UNIT 01/13/2027	04845A207
—	ROSS ACQUISITION CORP II	758,261	$7.446M	0.6%	—	—	SHS CL A	G7641C106
—	SIMON PROPERTY GRP ACQ HOLDI	750,678	$7.342M	0.6%	—	—	COM CL A	82880R103
—	SVF INVESTMENT CORP 2	739,886	$7.279M	0.5%	—	—	CL A SHS	G8601M100
CME	CME GROUP INC	30,036	$7.143M	0.5%	—	—	COM	12572Q105
—	FINTECH ACQUISITION CORP VI	691,849	$6.794M	0.5%	—	—	CLASS A COM	31811H106
—	MASON INDUSTRIAL TECHNOLGY I	671,507	$6.561M	0.5%	—	—	COM CL A	57520Y106
—	THUNDER BRIDGE CAP PRTNRS II	663,902	$6.52M	0.5%	—	—	COM CL A	88605T100
—	SVF INVESTMENT CORP	664,398	$6.511M	0.5%	—	—	CL A SHS	G8601L102
—	INNOVATIVE INTL ACQUSITIN CO	720,000	$6.5M	0.5%	—	—	CLASS A ORD	G4809M109
—	CC NEUBERGER PRINCIPAL HOLDN	654,076	$6.449M	0.5%	—	—	SHS CL A	G1992N100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	645,948	$6.421M	0.5%	—	—	CL A SHS	G3934J106
—	AUSTERLITZ ACQUISITION CORP	650,200	$6.385M	0.5%	—	—	SHS CL A	G0633D109
—	ROCKET INTERNET GRWT OPRT CO	648,248	$6.353M	0.5%	—	—	SHS CL A	G7613T103
—	GX ACQUISITION CORP II	587,867	$5.738M	0.4%	—	—	CLASS A COM	36260F105
—	ACCELERATE ACQUISITION CORP	583,801	$5.698M	0.4%	—	—	COM CL A	00439D102
—	IG ACQUISITION CORP	575,330	$5.673M	0.4%	—	—	COM CL A	449534106
—	FAST ACQUISITION CORP II	574,938	$5.606M	0.4%	—	—	CL A	311874101
BLUAF	BLUERIVER ACQUISITION CORP	557,920	$5.468M	0.4%	—	—	SHS CL A	G1261Q107
—	Z-WORK ACQUISITION CORP	553,500	$5.416M	0.4%	—	—	COM CL A	98880C102
—	FUSION ACQUISITION CORP II	539,663	$5.283M	0.4%	—	—	COM CL A	36118N102
—	MSD ACQUISITION CORP	537,393	$5.277M	0.4%	—	—	CLASS A ORD SHS	G5709C109
—	BUILD ACQUISITION CORP	526,000	$5.123M	0.4%	—	—	COM CLASS A	12008J105
—	DIAMONDHEAD HOLDINGS CORP	522,654	$5.118M	0.4%	—	—	CL A	25278L105
—	NORTHERN STAR INVSTMNT CORP	518,074	$5.067M	0.4%	—	—	COM CLASS A	66573W107
—	C5 ACQUISITION CORPORATION	500,000	$5.05M	0.4%	—	—	UNIT 99/99/9999	12530D204
—	10X CAPITAL VENTURE ACQ III	772,000	$5.015M	0.4%	—	—	UNIT 99/99/9999	G87077122
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	712,500	$5.005M	0.4%	—	—	UNIT 12/31/2028	69882P201
—	SEMPER PARATUS ACQUISITION C	500,000	$4.995M	0.4%	—	—	CLASS A ORD	G8028L107
—	ATLAS CREST INVESTMENT CORP	508,400	$4.992M	0.4%	—	—	COM CL A	049287105
—	SPDR S&P 500 ETF TR	2,719,500	$4.986M	0.4%	—	—	Put	78462F953
—	SIZZLE ACQUISITION CORP	567,500	$4.975M	0.4%	—	—	COMMON STOCK	83014E109
—	PERSHING SQUARE TONTINE HLDG	250,000	$4.973M	0.4%	—	—	COM CL A	71531R109
—	BLOCKCHAIN COINVSTRS ACQ CRP	500,000	$4.965M	0.4%	—	—	CLASS A ORD	G11765107
—	BIOPLUS ACQUISITION CORP	500,000	$4.94M	0.4%	—	—	CLASS A ORD SHS	G11217117
—	CATCHA INVESTMENT CORP	500,000	$4.898M	0.4%	—	—	SHS CL A	G1962Y102
—	TORTOISEECOFIN ACQUISITION C	500,000	$4.86M	0.4%	—	—	SHS CL A	G8956E109
—	COVA ACQUISITION CORP	488,061	$4.778M	0.4%	—	—	CL A SHS	G2554Y104
—	ORION BIOTECH OPPORTUNTES CO	489,286	$4.768M	0.4%	—	—	CLASS A ORD SHS	G6780C109
—	SILVERSPAC INC	475,000	$4.586M	0.3%	—	—	CLASS A ORD	G8136V104
—	ARROWROOT ACQUISITION CORP	453,799	$4.425M	0.3%	—	—	CL A COM	04282M102
—	GOLDEN FALCON ACQUISITION CO	450,000	$4.415M	0.3%	—	—	CL A	38102H109
—	SOUTHPORT ACQUISITION CORP	405,000	$4.062M	0.3%	—	—	UNIT 99/99/9999	84465L204
—	INTELLIGENT MEDI ACQSITN COR	400,000	$4M	0.3%	—	—	CLASS A COM	45828D106
—	COHN ROBBINS HOLDINGS CORP	400,000	$3.976M	0.3%	—	—	COM CL A	G23726105
—	EAST RES ACQUISITION CO	400,668	$3.971M	0.3%	—	—	COM CL A	274681105
—	TISHMAN SPEYER INNOVATION CO	402,397	$3.943M	0.3%	—	—	COM CL A	88825H100
—	FOREST ROAD ACQUISITION COR	400,000	$3.908M	0.3%	—	—	CL A	34619V103
—	DRAGONEER GROWTH OPT CORP II	396,000	$3.881M	0.3%	—	—	CL A SHS	G28315102
—	ARCTOS NORTHSTAR ACQUIS CORP	386,932	$3.788M	0.3%	—	—	SHS CL A	G0477L100
—	GROUP NINE ACQUISITION CORP	383,535	$3.755M	0.3%	—	—	COM CL A	39947R104
—	PWP FORWARD ACQUISITION CORP	372,316	$3.64M	0.3%	—	—	CLASS A COM	74709Q101
—	PROVIDENT ACQUISITION CORP	368,818	$3.637M	0.3%	—	—	CL A	G7282L100
—	SUSTAINABLE DEVELP ACQU I CO	366,888	$3.592M	0.3%	—	—	COM CL A	86934L103
—	HORIZON ACQUISITION CORPORAT	357,278	$3.541M	0.3%	—	—	SHS CL A	G46044106
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.504M	0.3%	—	—	CLASS A COM	03881F104
GCMGW	GCM GROSVENOR INC	1,800,000	$3.465M	0.3%	—	—	*W EXP 11/17/202	36831E116
—	INFINITE ACQUISITION CORP	350,000	$3.458M	0.3%	—	—	CL A ORD SHS	G48028107
ITB	ISHARES TR	57,666	$3.417M	0.3%	—	—	US HOME CONS ETF	464288752
SLN	SILENCE THERAPEUTICS PLC	173,725	$3.301M	0.2%	—	—	ADS	82686Q101
—	MISSION ADVANCEMENT CORP	335,733	$3.287M	0.2%	—	—	CL A	60501L101
HSBC	HSBC HLDGS PLC	94,508	$3.234M	0.2%	—	—	SPON ADR NEW	404280406
MRVI	MARAVAI LIFESCIENCES HLDGS I	91,001	$3.21M	0.2%	—	—	COM CL A	56600D107
—	TRIBE CAPITAL GROWTH CORP I	1,016,202	$3.018M	0.2%	—	—	CLASS A COM	89601Y101
—	APEIRON CAPITAL INVEST CORP	300,000	$2.994M	0.2%	—	—	CL A COM	03752A101
—	CARTESIAN GROWTH CORP	303,214	$2.993M	0.2%	—	—	CL A SHS	G19276107
MA	MASTERCARD INCORPORATED	8,330	$2.977M	0.2%	—	—	CL A	57636Q104
—	FINTECH EVOLUTION ACQUIS GRO	300,430	$2.944M	0.2%	—	—	SHS CL A	G3R19A104
IXAQF	IX ACQUISITION CORP	300,000	$2.937M	0.2%	—	—	CLASS A ORD SHS	G5000D103
—	FRONTIER INVESTMENT CORP	299,800	$2.92M	0.2%	—	—	UNIT 06/29/2026	G36816117
—	ANZU SPECIAL ACQUISITIN CORP	292,812	$2.861M	0.2%	—	—	COM CL A	03737A101
—	LEVERE HOLDINGS CORP	291,575	$2.86M	0.2%	—	—	CLASS A ORD SHS	G5462L106
—	FREEDOM ACQUISITION I CORP	284,538	$2.788M	0.2%	—	—	SHS CL A	G3663X110
—	SCIENCE STRATEGIC ACQ ALPHA	268,320	$2.632M	0.2%	—	—	COM CL A	808641104
—	LDH GROWTH CORP I	264,095	$2.585M	0.2%	—	—	CLASS A ORD SHS	G54094100
—	APPLIED GENETIC TECHNOLOGIES	2,359,199	$2.524M	0.2%	—	—	COM	03820J100
—	INTEGRATED RAIL AND RES ACQ	253,329	$2.521M	0.2%	—	—	CL A COM	45827R106
PACB	PACIFIC BIOSCIENCES CALIF IN	275,000	$2.503M	0.2%	—	—	COM	69404D108
—	CORNER GROWTH ACQUISITION CO	252,598	$2.481M	0.2%	—	—	CL A SHS	G2425N105
—	TAILWIND INTERNATNAL ACQ COR	253,124	$2.478M	0.2%	—	—	COM CL A	G8662F101
—	CONYERS PARK III ACQSITN COR	253,513	$2.472M	0.2%	—	—	CLASS A COM	21289P102
—	INSU ACQUISITION CORP III	250,000	$2.455M	0.2%	—	—	COM CL A	457817104
—	ITHAX ACQUISITION CORP	456,699	$2.44M	0.2%	—	—	CL A SHS	G49775102
—	BLACK SPADE ACQUISITION CO	250,000	$2.423M	0.2%	—	—	SHS CL A	G11537100
—	LIVE OAK MOBILITY ACQUISI CO	238,262	$2.337M	0.2%	—	—	COM CL A	538126103
HD	HOME DEPOT INC	7,700	$2.305M	0.2%	—	—	COM	437076102
—	BIG SKY GROWTH PARTNERS INC	236,164	$2.296M	0.2%	—	—	CLASS A COM	08954L102
PLMJF	ALPHA PARTNERS TECH MERGR CO	231,502	$2.243M	0.2%	—	—	CLASS A ORD SHS	G63290111
—	DECARBONIZATION PLUS ACQUISI	224,005	$2.227M	0.2%	—	—	COM CL A	G2773W103
TS	TENARIS S A	72,345	$2.175M	0.2%	—	—	SPONSORED ADS	88031M109
—	AGILE GROWTH CORP	217,569	$2.128M	0.2%	—	—	CLASS A ORD	G01202103
—	SOCIAL LEVERAGE ACQUISN CORP	217,272	$2.127M	0.2%	—	—	COM CL A	83363K102
—	AXONPRIME INFRSTCTR AQSTN CO	220,000	$2.119M	0.2%	—	—	CLASS A COM	05467C108
—	ZIMMER ENERGY TRANSITION ACQ	213,251	$2.063M	0.2%	—	—	COM CL A	989570106
—	SENIOR CONNECT ACQUISITN COR	209,454	$2.057M	0.2%	—	—	COM CL A	81723H108
—	WARBURG PINCUS CAPTAL CORP I	207,858	$2.041M	0.2%	—	—	SHS CL A	G9460M108
—	FORTRESS CAPITAL ACQUISITION	204,253	$2.018M	0.2%	—	—	SHS CL A	G36427105
—	ROSE HILL ACQUISITION CORP	200,000	$2.002M	0.2%	—	—	CLASS A ORD	G7637J107
—	E MERGE TECHNOLOGY ACQUISITI	200,000	$1.98M	0.1%	—	—	COM CL A	26873Y104
PFTA	PORTAGE FINTECH ACQUISITN CO	201,200	$1.974M	0.1%	—	—	CLASS A ORD SHS	G7185D106
—	GOLDEN ARROW MERGER CORP	199,986	$1.952M	0.1%	—	—	CLASS A COM	380799106
—	BERENSON ACQUISITION CORP I	200,000	$1.95M	0.1%	—	—	CL A COM	083690107
—	INFLECTION POINT ACQUSTN COR	200,000	$1.934M	0.1%	—	—	CLASS A ORD	G47874121
—	CATALYST PARTNRS ACQUISITN C	195,329	$1.901M	0.1%	—	—	CLASS A ORD SHS	G19550105
—	CHURCHILL CAPITAL CORP VI	190,523	$1.871M	0.1%	—	—	COM CL A	17143W101
—	NOBLE ROCK ACQUISITION CORP	183,404	$1.799M	0.1%	—	—	CL A SHS	G6546R101
—	PRIME IMPACT ACQUISITION I	179,168	$1.772M	0.1%	—	—	SHS CL A	G61074103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	173,534	$1.697M	0.1%	—	—	CL A COM	04687C105
—	PRIVETERRA ACQUISITION CORP	170,225	$1.665M	0.1%	—	—	CL A	74275N102
—	PIVOTAL INVESTMENT CORP III	169,665	$1.659M	0.1%	—	—	COM CL A	72582M106
—	COLOMBIER ACQUISITION CORP	164,752	$1.608M	0.1%	—	—	UNIT 99/99/9999	19533H207
—	TECH AND ENERGY TRANSITION	157,700	$1.541M	0.1%	—	—	CLASS A COM	87823R102
TMPOQ	ACE CONVERGENCE ACQU CORP	152,646	$1.534M	0.1%	—	—	CL A	G0083D120
—	REDBALL ACQUISITION CORP	153,566	$1.525M	0.1%	—	—	COM CL A	G7417R105
—	FAR PEAK ACQUISITION CORP	150,306	$1.494M	0.1%	—	—	SHS CL A	G3312L103
—	LEAD EDGE GROWTH OPRTUNTS LT	149,703	$1.475M	0.1%	—	—	UNIT 04/01/2026	G54085124
—	PROGRESS ACQUISITION CORP	150,000	$1.475M	0.1%	—	—	COM CL A	74327P105
—	POWERED BRANDS	149,982	$1.474M	0.1%	—	—	CL A	G7209M108
—	AUTHENTIC EQUITY ACQUISTN CO	150,000	$1.47M	0.1%	—	—	CL A SHS	G06607108
—	EXELA TECHNOLOGIES INC	3,500,000	$1.457M	0.1%	—	—	COM NEW	30162V409
—	ATLANTIC AVE ACQUISITION COR	147,601	$1.455M	0.1%	—	—	COM CL A	04906P101
—	SKYDECK ACQUISITION CORP	141,179	$1.372M	0.1%	—	—	CLASS A ORD SHS	G82220123
—	ESM ACQUISITION CORPORATION	138,404	$1.352M	0.1%	—	—	SHS CL A	G3195H104
—	MONUMENT CIRCLE ACQUISITN CO	137,308	$1.344M	0.1%	—	—	COM CL A	61531M101
—	NIGHTDRAGON ACQUISITION CORP	133,200	$1.301M	0.1%	—	—	CLASS A COM	65413D105
—	PROSPECTOR CAPITAL CORP	132,497	$1.3M	0.1%	—	—	CL A	G7273A105
—	TPG PACE BENEFICIAL II CORP	131,019	$1.287M	0.1%	—	—	COMMON STOCK	G89826104
—	CASCADIA ACQUISITION CORP	130,000	$1.268M	0.1%	—	—	CLASS A COM	14739D100
—	INSIGHT ACQUISITION CORP	129,213	$1.266M	0.1%	—	—	COM CL A	45784L100
RYAAY	RYANAIR HOLDINGS PLC	14,448	$1.259M	0.1%	—	—	SPONSORED ADS	783513203
EPR	EPR PPTYS	23,000	$1.258M	0.1%	—	—	COM SH BEN INT	26884U109
—	SARISSA CAPITAL ACQUISITN CO	126,672	$1.254M	0.1%	—	—	CL A	G7823W102
—	GORES TECHNOLOGY PARTNERS II	125,465	$1.227M	0.1%	—	—	CLASS A COM	38287L107
—	FINSERV ACQUISITION CORP II	125,720	$1.227M	0.1%	—	—	COM CL A	31809Y103
—	HH&L ACQUISITION CO	125,000	$1.224M	0.1%	—	—	SHS CL A	G39714103
XOM	EXXON MOBIL CORP	13,645	$1.127M	0.1%	—	—	COM	30231G102
LUCD	LUCID DIAGNOSTICS INC	333,717	$1.121M	0.1%	—	—	COM	54948X109
—	WARBURG PINCUS CAPTAL CORP I	110,060	$1.082M	0.1%	—	—	SHS CL A	G9461D107
—	POST HOLDINGS PARTNERING COR	110,511	$1.081M	0.1%	—	—	COM SER A	737465104
—	APOLLO STRATEGIC GRWT CPTL I	109,109	$1.069M	0.1%	—	—	SHS CL A	G0412A102
—	JAWS HURRICANE ACQUISITN COR	107,800	$1.053M	0.1%	—	—	CLASS A COM	47201B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,831	$1.05M	0.1%	—	—	COM	874054109
—	AVISTA PUB ACQUISITION CORP	100,000	$1.008M	0.1%	—	—	CLASS A ORD SHS	G07247102
—	EG ACQUISITION CORP	103,200	$1.005M	0.1%	—	—	COM CL A	26846A100
—	METALS ACQUISITION CORP	99,900	$995K	0.1%	—	—	SHS CL A	G60405100
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$994K	0.1%	—	—	CL A ORD SHS	G7308P101
—	WALDENCAST ACQUISITION CORP	100,000	$989K	0.1%	—	—	CLASS A ORD SHS	G9460C100
—	COLICITY INC	101,109	$988K	0.1%	—	—	COM CL A	194170106
—	BLUE WORLD ACQUISITION CORP	99,704	$985K	0.1%	—	—	CLASS A ORD SHS	G1263E102
—	ROCKET INTERNET GRWT OPRT CO	99,702	$983K	0.1%	—	—	UNIT 99/99/9999	G7613T111
—	ABG ACQUISITION CORP I	100,000	$981K	0.1%	—	—	CL A SHS	G00496102
—	PINE TECHNOLOGY ACQUISITN CO	99,600	$976K	0.1%	—	—	CLASS A COM	722850104
—	HAWKS ACQUISITION CORP	100,000	$973K	0.1%	—	—	CL A	42032P108
—	BLUE WHALE ACQUISITION CORP	100,337	$973K	0.1%	—	—	CLASS A ORD SHS	G1330M103
—	COLISEUM ACQUISITION CORP	100,000	$970K	0.1%	—	—	CLASS A ORD SHS	G2263T123
SPGI	S&P GLOBAL INC	2,270	$931K	0.1%	—	—	COM	78409V104
XBI	SPDR SER TR	10,000	$899K	0.1%	—	—	S&P BIOTECH	78464A870
—	LIBERTY MEDIA ACQUISITION CO	88,374	$876K	0.1%	—	—	COM SR A	53073L104
—	AMRYT PHARMA PLC	101,985	$843K	0.1%	—	—	SPONSORED ADS	03217L106
—	SHARECARE INC	336,216	$830K	0.1%	—	—	COM CL A	81948W104
—	ZYNGA INC	80,000	$739K	0.1%	—	—	CL A	98986T108
—	EPIPHANY TECHNOLOGY ACQUISIT	425,000	$737K	0.1%	—	—	COM CL A	29429X109
—	PURECYCLE TECHNOLOGIES INC	400,000	$730K	0.1%	—	—	Call	74623V903
—	CLIMATE REAL IMPACT SLUTINS	70,447	$690K	0.1%	—	—	COM CL A	187171103
—	COMPUTE HEALTH ACQUISITIN CO	64,383	$630K	0.0%	—	—	COM CL A	204833107
URA	GLOBAL X FDS	24,000	$628K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
LLY	LILLY ELI & CO	2,175	$623K	0.0%	—	—	COM	532457108
NCNO	NCINO INC	14,945	$612K	0.0%	—	—	COM	63947X101
CNXX	CONX CORP	59,403	$585K	0.0%	—	—	COM CL A	212873103
—	ALTIMAR ACQUISITION CORP III	59,055	$578K	0.0%	—	—	SHS CL A	G0370U108
AAPL	APPLE INC	3,220	$562K	0.0%	—	—	COM	037833100
—	LERER HIPPEAU ACQUISITION CO	56,976	$556K	0.0%	—	—	CL A	526749106
—	SPDR S&P 500 ETF TR	155,000	$555K	0.0%	—	—	Call	78462F903
NVDA	NVIDIA CORPORATION	2,012	$549K	0.0%	—	—	COM	67066G104
NFLX	NETFLIX INC	1,452	$544K	0.0%	—	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	4,849	$530K	0.0%	—	—	COM	007903107
MS	MORGAN STANLEY	6,000	$524K	0.0%	—	—	COM NEW	617446448
VEEA	PLUM ACQUISITION CORP I	51,076	$499K	0.0%	—	—	CLASS A ORD SHS	G7134L126
—	SILVER SPIKE ACQUISITN CORP	49,700	$487K	0.0%	—	—	CLASS A ORD SHS	G8201H105
—	FIRST TR EXCHNG TRADED FD VI	25,000	$468K	0.0%	—	—	TCW ESG PREMIER	33740U877
ARKK	ARK ETF TR	6,619	$439K	0.0%	—	—	INNOVATION ETF	00214Q104
—	ION ACQUISITION CORP 3 LTD	43,059	$419K	0.0%	—	—	SHS CL A	G4940J114
SATLW	SATELLOGIC INC	533,333	$400K	0.0%	—	—	*W EXP 01/25/202	G7823S119
—	HYCROFT MINING HOLDING CORP	688,415	$382K	0.0%	—	—	*W EXP 02/12/202	44862P117
—	UBER TECHNOLOGIES INC	200,000	$366K	0.0%	—	—	Call	90353T900
—	USHG ACQUISITION CORP	310,540	$350K	0.0%	—	—	*W EXP 02/24/202	91748P118
—	HIPPO HLDGS INC	175,000	$348K	0.0%	—	—	COMMON STOCK	433539103
—	HORIZON ACQUISITION CORPORAT	512,876	$339K	0.0%	—	—	*W EXP 10/19/202	G46044114
MSFT	MICROSOFT CORP	1,064	$328K	0.0%	—	—	COM	594918104
META	META PLATFORMS INC	1,409	$313K	0.0%	—	—	CL A	30303M102
—	ENOCHIAN BIOSCIENCES INC	37,500	$309K	0.0%	—	—	COM	29350E104
—	ONE EQUITY PARTNERS OPEN WTR	31,500	$308K	0.0%	—	—	CL A	68237L105
NOK	NOKIA CORP	56,378	$308K	0.0%	—	—	SPONSORED ADR	654902204
—	BATTERY FUTURE ACQUISITION C	3,885,000	$304K	0.0%	—	—	*W EXP 99/99/999	G0888J124
—	DEEP LAKE CAPITAL ACQUSTN CO	30,000	$295K	0.0%	—	—	CL A SHS	G27029100
GOOGL	ALPHABET INC	104	$289K	0.0%	—	—	CAP STK CL A	02079K305
C	CITIGROUP INC	5,400	$288K	0.0%	—	—	COM NEW	172967424
—	GORES HOLDINGS VII INC	29,271	$287K	0.0%	—	—	COM CL A	38286T101
PCT	PURECYCLE TECHNOLOGIES INC	35,235	$282K	0.0%	—	—	COM	74623V103
GOOG	ALPHABET INC	100	$279K	0.0%	—	—	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,324	$253K	0.0%	—	—	SPONSORED ADS	01609W102
—	CARNEY TECHNOLOGY ACQU CORP	718,538	$251K	0.0%	—	—	*W EXP 11/30/202	143636116
—	JAWS JUGGERNAUT ACQUISITN CO	25,078	$245K	0.0%	—	—	CLASS A ORD SHS	G50735102
NIO	NIO INC	11,449	$241K	0.0%	—	—	SPON ADS	62914V106
ASPU	ASPEN GROUP INC	141,600	$229K	0.0%	—	—	COM NEW	04530L203
BNTX	BIONTECH SE	1,310	$223K	0.0%	—	—	SPONSORED ADS	09075V102
ING	ING GROEP N.V.	21,176	$221K	0.0%	—	—	SPONSORED ADR	456837103
—	KKR ACQUISITION HOLDING I CO	325,247	$215K	0.0%	—	—	*W EXP 03/17/202	48253T117
—	GINKGO BIOWORKS HOLDINGS INC	52,000	$210K	0.0%	—	—	CL A SHS	37611X100
—	GLOBAL BLOOD THERAPEUTICS IN	6,000	$208K	0.0%	—	—	COM	37890U108
—	ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$207K	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	STONEBRIDGE ACQUISITION CORP	682,930	$198K	0.0%	—	—	*W EXP 03/31/202	G85094129
—	EQUITY DISTR ACQUISITION COR	481,357	$195K	0.0%	—	—	*W EXP 09/09/202	29465E114
—	EVE MOBILITY ACQUISITION COR	770,000	$191K	0.0%	—	—	*W EXP 12/31/202	G3218G117
PIIIW	P3 HEALTH PARTNERS INC	119,623	$191K	0.0%	—	—	*W EXP 11/19/202	744413113
—	CHEGG INC	75,000	$189K	0.0%	—	—	Call	163092909
LIDRW	AEYE INC	166,666	$187K	0.0%	—	—	*W EXP 09/30/202	008183113
—	ARES ACQUISITION CORPORATION	444,773	$183K	0.0%	—	—	*W EXP 99/99/999	G33032122
—	ARKO CORP	93,882	$178K	0.0%	—	—	*W EXP 12/22/202	041242116
FSLY	FASTLY INC	10,196	$177K	0.0%	—	—	CL A	31188V100
—	CARNEY TECHNOLOGY ACQU CORP	17,100	$168K	0.0%	—	—	CL A COMMON STK	143636108
—	MOMENTUS INC	50,000	$160K	0.0%	—	—	COM CL A	60879E101
—	E MERGE TECHNOLOGY ACQUISITI	930,589	$158K	0.0%	—	—	*W EXP 07/30/202	26873Y112
—	GORES TECHNOLOGY PARTNERS IN	15,548	$152K	0.0%	—	—	CLASS A COM	382870103
—	THUNDER BRDG CAP PRTNRS IV I	238,956	$152K	0.0%	—	—	*W EXP 04/30/202	88605L115
—	CHURCHILL CAPITAL CORP VII	249,190	$150K	0.0%	—	—	*W EXP 02/29/202	17144M110
—	DTRT HEALTH ACQUISITION CORP	707,629	$149K	0.0%	—	—	*W EXP 08/31/202	23344T111
TIOG	MICT INC	236,109	$144K	0.0%	—	—	COM	55328R109
—	GLOBAL BLUE GROUP HOLDING AG	345,061	$140K	0.0%	—	—	*W EXP 08/28/202	H33700115
—	HAMILTON LANE ALLIANCE HLDGS	513,518	$139K	0.0%	—	—	*W EXP 01/12/202	40749M111
—	HYCROFT MINING HOLDING CORP	59,395	$137K	0.0%	—	—	COM CL A	44862P109
—	FAST ACQUISITION CORP II	412,590	$136K	0.0%	—	—	*W EXP 03/16/202	311874119
PMVCW	PMV CONSUMER ACQUISITION COR	524,560	$136K	0.0%	—	—	*W EXP 08/31/202	693486110
—	POSEIDA THERAPEUTICS INC	30,205	$135K	0.0%	—	—	COM	73730P108
—	SLAM CORP	319,516	$133K	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	EXECUTIVE NETWORK PARTNERING	12,700	$125K	0.0%	—	—	CL A	30158L100
—	SHIFT TECHNOLOGIES INC	56,250	$124K	0.0%	—	—	CL A	82452T107
—	MAGNUM OPUS ACQUISITION LTD	124,808	$120K	0.0%	—	—	*W EXP 03/06/202	G5S70A112
—	SHELTER ACQUISITION CORP I	330,792	$116K	0.0%	—	—	*W EXP 02/25/202	822821112
—	ARCTOS NORTHSTAR ACQUIS CORP	334,836	$116K	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	SUNLIGHT FINANCIAL HOLDINGS	124,609	$110K	0.0%	—	—	*W EXP 07/09/202	86738J114
—	LAZARD GROWTH ACQUISITION CO	209,898	$110K	0.0%	—	—	*W EXP 02/10/202	G54035111
—	THUNDER BRIDGE CAP PRTNRS II	200,108	$107K	0.0%	—	—	*W EXP 02/01/202	88605T118
CDZI	CADIZ INC	49,858	$103K	0.0%	—	—	COM NEW	127537207
—	GROUP NINE ACQUISITION CORP	383,410	$100K	0.0%	—	—	*W EXP 01/15/202	39947R112
—	BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$100K	0.0%	—	—	*W EXP 11/01/202	G11765115
—	VIEW INC	366,666	$95,000	0.0%	—	—	*W EXP 03/08/202	92671V114
—	REVOLUTION HEALTHCAR AQ CORP	205,413	$92,000	0.0%	—	—	*W EXP 12/31/202	76155Y116
—	NEWCOURT ACQUISITION CORP	375,000	$90,000	0.0%	—	—	*W EXP 04/12/202	G6448C129
—	FTAC HERA ACQUISITION CORP	199,079	$89,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	M3 BRIGADE ACQUISITION III	342,836	$85,000	0.0%	—	—	*W EXP 07/31/202	55407R111
—	INTL GNRL INSURANCE HLDNGS L	117,060	$85,000	0.0%	—	—	*W EXP 03/17/202	G4809J114
—	MSD ACQUISITION CORP	107,348	$84,000	0.0%	—	—	*W EXP 03/25/202	G5709C125
—	GLOBAL PARTNER ACQISTN CORP	212,901	$84,000	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	PROPTECH INVESTMENT CORP II	332,574	$84,000	0.0%	—	—	*W EXP 12/08/202	743497117
—	TCW SPECIAL PURPOSE ACQU COR	257,749	$83,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	MASON INDUSTRIAL TECHNOLGY I	251,540	$83,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	CC NEUBERGER PRINCIPAL HOLDN	130,815	$81,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	HUDSON EXECUTIVE INVES III	204,623	$81,000	0.0%	—	—	*W EXP 02/22/202	44376L115
GLSWQ	GELESIS HLDGS INC	360,688	$81,000	0.0%	—	—	*W EXP 01/13/202	36850R113
CEROW	PHOENIX BIOTECH ACQUISITION	363,548	$79,000	0.0%	—	—	*W EXP 09/01/202	71902K113
—	INNOVATIVE INTL ACQUSITIN CO	324,999	$74,000	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	EPIPHANY TECHNOLOGY ACQUISIT	217,800	$74,000	0.0%	—	—	*W EXP 01/12/202	29429X117
—	TISHMAN SPEYER INNOVATION CO	190,780	$72,000	0.0%	—	—	*W EXP 02/11/202	88825H118
—	FUSION ACQUISITION CORP II	355,403	$72,000	0.0%	—	—	*W EXP 02/29/202	36118N110
—	ACE CONVERGENCE ACQU CORP	100,000	$70,000	0.0%	—	—	*W EXP 09/30/202	G0083D104
—	GLOBALSTAR INC	762,700	$69,000	0.0%	—	—	Call	378973908
—	COVA ACQUISITION CORP	388,601	$69,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	ORION BIOTECH OPPORTUNTES CO	183,005	$68,000	0.0%	—	—	*W EXP 04/15/202	G6780C117
—	LANDCADIA HOLDINGS IV INC	140,435	$67,000	0.0%	—	—	*W EXP 03/29/202	51477A112
—	ITHAX ACQUISITION CORP	198,299	$66,000	0.0%	—	—	*W EXP 02/01/202	G49775128
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	138,737	$65,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	HAYMAKER ACQUISITION CORP II	115,536	$64,000	0.0%	—	—	*W EXP 03/05/202	42087R116
—	GORES HLDGS VIII INC	49,334	$64,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	ELLIOTT OPPORTUNITY II CORP	107,369	$64,000	0.0%	—	—	*W EXP 03/02/202	G30092111
—	PEAR THERAPEUTICS INC	79,605	$63,000	0.0%	—	—	*W EXP 12/03/202	704723113
—	SILVERSPAC INC	158,332	$62,000	0.0%	—	—	*W EXP 09/09/202	G8136V112
—	NORTHERN STAR INVEST CORP II	139,837	$62,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	ORACLE CORP	200,000	$60,000	0.0%	—	—	Call	68389X905
—	ROCKET INTERNET GRWT OPRT CO	157,256	$60,000	0.0%	—	—	*W EXP 99/99/999	G7613T129
—	BIOPLUS ACQUISITION CORP	250,000	$58,000	0.0%	—	—	*W EXP 12/02/202	G11217125
JWSWF	JAWS MUSTANG ACQUISITION COR	116,221	$57,000	0.0%	—	—	*W EXP 01/30/202	G50737124
NEPH	NEPHROS INC	12,813	$56,000	0.0%	—	—	COM	640671400
—	POST HOLDINGS PARTNERING COR	97,631	$55,000	0.0%	—	—	*W EXP 04/12/202	737465112
—	CASCADIA ACQUISITION CORP	144,471	$53,000	0.0%	—	—	*W EXP 09/30/202	14739D118
—	INDEPENDENCE HOLDINGS CORP	111,514	$51,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	SEMPER PARATUS ACQUISITION C	185,500	$50,000	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	CORNER GROWTH ACQUISITION CO	201,999	$48,000	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	AUSTERLITZ ACQUISITION CORP	78,611	$44,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	CONYERS PARK III ACQSITN COR	85,066	$43,000	0.0%	—	—	*W EXP 08/12/202	21289P110
—	26 CAPITAL ACQUISITION CORP	82,786	$42,000	0.0%	—	—	*W EXP 12/31/202	90138P118
—	HENNESSY CAPITAL INVST CORP	80,845	$42,000	0.0%	—	—	*W EXP 06/10/202	42600H116
—	APOLLO STRATEGIC GRWT CPTL I	70,000	$41,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	ARROWROOT ACQUISITION CORP	140,200	$41,000	0.0%	—	—	*W EXP 03/02/202	04282M110
—	TERRAN ORBITAL CORPORATION	82,982	$41,000	0.0%	—	—	*W EXP 03/25/202	88105P111
—	SIZZLE ACQUISITION CORP	250,000	$40,000	0.0%	—	—	*W EXP 11/02/202	83014E117
—	PRIVETERRA ACQUISITION CORP	130,000	$39,000	0.0%	—	—	*W EXP 02/28/202	74275N110
—	SUPERNOVA PARTN ACQ CO III L	84,408	$39,000	0.0%	—	—	*W EXP 99/99/999	G8T90F128
—	NORTHERN STAR INVEST CORP IV	83,333	$39,000	0.0%	—	—	*W EXP 02/25/202	66575B119
BZFDW	BUZZFEED INC	44,936	$38,000	0.0%	—	—	*W EXP 12/03/202	12430A110
—	PONTEM CORPORATION	116,936	$38,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	INTELLIGENT MEDI ACQSITN COR	1,163,939	$36,000	0.0%	—	—	*W EXP 11/05/202	45828D114
—	DPCM CAP INC	50,000	$34,000	0.0%	—	—	*W EXP 10/14/202	23344P119
—	PIONEER MERGER CORP	162,800	$33,000	0.0%	—	—	*W EXP 01/07/202	G7S24C111
—	BUILD ACQUISITION CORP	113,066	$31,000	0.0%	—	—	*W EXP 03/15/202	12008J113
—	IG ACQUISITION CORP	94,139	$30,000	0.0%	—	—	*W EXP 10/05/202	449534114
—	ATLANTIC AVE ACQUISITION COR	134,430	$29,000	0.0%	—	—	*W EXP 10/06/202	04906P119
SPWRW	FREEDOM ACQUISITION I CORP	71,134	$29,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	ROSS ACQUISITION CORP II	71,695	$29,000	0.0%	—	—	*W EXP 02/01/202	G7641C114
—	ZIMMER ENERGY TRANSITION ACQ	62,917	$28,000	0.0%	—	—	*W EXP 06/16/202	989570114
—	PROSPECTOR CAPITAL CORP	100,834	$28,000	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	ACCELERATE ACQUISITION CORP	68,550	$26,000	0.0%	—	—	*W EXP 03/15/202	00439D110
—	APEIRON CAPITAL INVEST CORP	900,000	$26,000	0.0%	—	—	*W EXP 04/02/202	03752A119
—	FTAC ATHENA ACQUISITION CORP	64,338	$26,000	0.0%	—	—	*W EXP 03/01/202	G37283119
—	COMPUTE HEALTH ACQUISITIN CO	54,215	$26,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	ROSE HILL ACQUISITION CORP	905,000	$26,000	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	AQUABOUNTY TECHNOLOGIES INC	13,500	$25,000	0.0%	—	—	COM NEW	03842K200
—	PWP FORWARD ACQUISITION CORP	74,463	$25,000	0.0%	—	—	*W EXP 03/12/202	74709Q119
—	PRIME IMPACT ACQUISITION I	101,608	$24,000	0.0%	—	—	*W EXP 10/01/203	G61074129
—	FINTECH ACQUISITION CORP VI	47,574	$24,000	0.0%	—	—	*W EXP 03/31/202	31811H114
—	Z-WORK ACQUISITION CORP	96,641	$24,000	0.0%	—	—	*W EXP 01/04/202	98880C110
—	7GC & CO HOLDINGS INC	100,000	$23,000	0.0%	—	—	*W EXP 12/23/202	81786A115
—	ANZU SPECIAL ACQUISITIN CORP	93,480	$22,000	0.0%	—	—	*W EXP 01/27/202	03737A119
IXQWF	IX ACQUISITION CORP	1,115,034	$22,000	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	RIVERVIEW ACQUISITION CORP	50,043	$22,000	0.0%	—	—	*W EXP 99/99/999	769395112
—	FINSERV ACQUISITION CORP II	68,633	$22,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	TRIBE CAPITAL GROWTH CORP I	40,262	$21,000	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	CATALYST PARTNRS ACQUISITN C	38,371	$21,000	0.0%	—	—	*W EXP 05/12/202	G19550121
—	GO ACQUISITION CORP	110,195	$20,000	0.0%	—	—	*W EXP 08/31/202	362019119
—	JAWS HURRICANE ACQUISITN COR	26,950	$20,000	0.0%	—	—	*W EXP 03/26/202	47201B111
—	SARISSA CAPITAL ACQUISITN CO	85,198	$19,000	0.0%	—	—	*W EXP 10/23/202	G7823W110
WPCBF	WARBURG PINCUS CAPTAL CORP I	41,571	$19,000	0.0%	—	—	*W EXP 99/99/999	G9460M124
—	GORES TECHNOLOGY PARTNERS II	25,093	$19,000	0.0%	—	—	*W EXP 03/16/202	38287L115
—	ARBOR RAPHA CAP BIOHLDS CORP	96,166	$18,000	0.0%	—	—	*W EXP 10/31/202	03881F112
—	ORION ACQUISITION CORP	55,225	$17,000	0.0%	—	—	*W EXP 02/19/202	68626A116
—	PORTAGE FINTECH ACQUISITN CO	33,333	$15,000	0.0%	—	—	*W EXP 07/08/202	G7185D114
—	FOREST ROAD ACQUISITION COR	34,009	$15,000	0.0%	—	—	*W EXP 01/15/202	34619V111
—	MONUMENT CIRCLE ACQUISITN CO	65,000	$14,000	0.0%	—	—	*W EXP 01/14/202	61531M119
—	COLISEUM ACQUISITION CORP	33,333	$13,000	0.0%	—	—	*W EXP 08/22/202	G2263T107
—	TORTOISEECOFIN ACQUISITION C	25,325	$13,000	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	NIGHTDRAGON ACQUISITION CORP	26,640	$13,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	BLUE WHALE ACQUISITION CORP	25,084	$13,000	0.0%	—	—	*W EXP 07/30/202	G1330M129
MVLAW	PATHFINDER ACQUISITION CORP	34,792	$13,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	SILVER SPIKE ACQUISITN CORP	37,935	$12,000	0.0%	—	—	*W EXP 02/26/202	G8201H113
—	LIBERTY MEDIA ACQUISITION CO	17,674	$12,000	0.0%	—	—	*W EXP 99/99/999	53073L112
—	SCIENCE STRATEGIC ACQ ALPHA	55,403	$12,000	0.0%	—	—	*W EXP 01/20/202	808641112
BLUAW	BLUERIVER ACQUISITION CORP	49,999	$12,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	SVF INVESTMENT CORP	17,000	$10,000	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	TECH AND ENERGY TRANSITION	36,948	$10,000	0.0%	—	—	*W EXP 03/31/202	87823R110
—	TAILWIND ACQUISITION CORP	61,381	$10,000	0.0%	—	—	*W EXP 09/07/202	87403Q110
—	WARBURG PINCUS CAPTAL CORP I	22,012	$10,000	0.0%	—	—	*W EXP 99/99/999	G9461D115
—	RXR ACQUISITION CORP	20,000	$9,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	LEO HLDGS CORP II	25,000	$9,000	0.0%	—	—	*W EXP 01/07/202	G5463R128
—	KAIROS ACQUISITION CORP	50,000	$9,000	0.0%	—	—	*W EXP 11/30/202	G52110106
—	BULL HORN HLDGS CORP	106,459	$9,000	0.0%	—	—	*W EXP 10/31/202	G1686P122
—	BERKSHIRE GREY INC	22,423	$9,000	0.0%	—	—	*W EXP 07/21/202	084656115
—	INSIGHT ACQUISITION CORP	1,226,557	$9,000	0.0%	—	—	*W EXP 08/26/202	45784L118
—	FORTRESS CAPITAL ACQUISITION	19,088	$8,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	DIAMONDHEAD HOLDINGS CORP	24,698	$8,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	LIVE OAK MOBILITY ACQUISI CO	17,652	$8,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	TASTEMAKER ACQUISITION CORP	37,500	$8,000	0.0%	—	—	*W EXP 01/07/202	876545112
—	TAILWIND INTERNATNAL ACQ COR	32,023	$6,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	KL ACQUISITION CORP	33,333	$6,000	0.0%	—	—	*W EXP 01/12/202	49837C117
—	OSIRIS ACQUISITION CORP	25,000	$6,000	0.0%	—	—	*W EXP 05/01/202	68829A111
—	CROWDSTRIKE HLDGS INC	25,000	$5,000	0.0%	—	—	Put	22788C955
—	KLUDEIN I ACQUISITION CORP	25,000	$4,000	0.0%	—	—	*W EXP 07/08/202	49878L117
—	DEEP LAKE CAPITAL ACQUSTN CO	15,000	$3,000	0.0%	—	—	*W EXP 01/04/202	G27029118
—	FREYR BATTERY	38,100	$2,000	0.0%	—	—	Call	L4135L900
—	SPDR GOLD TR	200,000	$2,000	0.0%	—	—	Call	78463V907
—	HCM ACQUISITION CO	2,500,000	$0	0.0%	—	—	*W EXP 01/20/202	G4365A127
—	PHOENIX BIOTECH ACQUISITION	155,000	$0	0.0%	—	—	UNIT 99/99/9999	71902K204
—	FUTURE HEALTH ESG CORP	1,000,000	$0	0.0%	—	—	*W EXP 99/99/999	36118W110
—	SIERRA LAKE ACQUISITION CORP	3,000,000	$0	0.0%	—	—	CLASS A COM	826332108
—	ENDURANCE ACQUISITION CORP	1,000,000	$0	0.0%	—	—	CL A ORD	G3041W107
—	EVE MOBILITY ACQUISITION COR	157,143	$0	0.0%	—	—	UNIT 99/99/9999	G3218G125
—	BIOPLUS ACQUISITION CORP	180,000	$0	0.0%	—	—	UNIT 12/02/2026	G11217109
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$0	0.0%	—	—	UNIT 10/14/2026	G3137C122
—	NEWCOURT ACQUISITION CORP	187,000	$0	0.0%	—	—	UNIT 10/20/2026	G6448C111
—	FINTECH ACQUISITION CORP VI	110,000	$0	0.0%	—	—	UNIT 06/24/2026	31811H205
—	SEMPER PARATUS ACQUISITION C	150,000	$0	0.0%	—	—	UNIT 11/04/2026	G8028L123
—	FTAC ATHENA ACQUISITION CORP	100,000	$0	0.0%	—	—	CL A SHS	G37283101
—	M3 BRIGADE ACQUISITION II CO	1,740,000	$0	0.0%	—	—	*W EXP 03/09/202	553800111
—	MARBLEGATE ACQUISITION CORP	300,000	$0	0.0%	—	—	UNIT 08/31/2028	56608A204