Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	2,931,947	$86.37M	5.1%	$29.19	—	CL B CONV	82028K200
—	AMERICAN CAMPUS CMNTYS INC	1,051,079	$67.76M	4.0%	$64.47	—	COM	024835100
—	ZENDESK INC	790,000	$58.52M	3.4%	$77.46	—	COM	98936J101
QQQ	INVESCO QQQ TR	170,000	$47.65M	2.8%	—	—	Call	46090E103
—	SWITCH INC	1,340,691	$44.91M	2.6%	$33.50	—	CL A	87105L104
—	CDK GLOBAL INC	745,149	$40.81M	2.4%	$54.77	—	COM	12508E101
FE	FIRSTENERGY CORP	1,000,282	$38.4M	2.3%	$26.32	+39.7%	COM	337932107
KSS	KOHLS CORP	971,907	$34.69M	2.0%	$51.66	-5.1%	COM	500255104
KSS	KOHLS CORP	950,000	$33.91M	2.0%	$51.66	-5.1%	Put	500255104
—	VONAGE HLDGS CORP	1,698,341	$32M	1.9%	$20.56	—	COM	92886T201
—	SOUTH JERSEY INDS INC	915,000	$31.24M	1.8%	$34.14	—	COM	838518108
—	VECTOIQ ACQUISITION CORP II	2,985,000	$29.31M	1.7%	$9.92	—	COM CL A	92244F109
—	DUKE REALTY CORP	500,000	$27.48M	1.6%	$54.95	—	COM NEW	264411505
—	INFLECTION POINT ACQUSTN COR	2,708,520	$26.25M	1.5%	$9.67	—	CLASS A ORD	G47874121
VOD	VODAFONE GROUP PLC NEW	1,608,782	$25.07M	1.5%	$16.99	—	SPONSORED ADR	92857W308
—	SCREAMING EAGLE ACQUISITN CO	2,393,724	$22.96M	1.3%	$9.73	—	CLASS A ORD SHS	G79407105
IAG	IAMGOLD CORP	13,302,319	$21.42M	1.3%	$2.91	-13.6%	COM	450913108
—	SAILPOINT TECHNOLOGIES HLDGS	338,156	$21.2M	1.2%	$62.68	—	COM	78781P105
KSS	KOHLS CORP	571,100	$20.38M	1.2%	$51.66	-5.1%	Call	500255104
FHN	FIRST HORIZON CORPORATION	923,053	$20.18M	1.2%	$19.47	+1.3%	COM	320517105
—	GENERATION ASIA I ACQUISITIO	1,980,000	$20.07M	1.2%	$9.88	—	UNIT 99/99/9999	G38258110
—	INSU ACQUISITION CORP III	1,999,998	$19.7M	1.2%	$9.95	—	COM CL A	457817104
—	Z-WORK ACQUISITION CORP	1,999,998	$19.68M	1.2%	$9.70	—	COM CL A	98880C102
—	TENNECO INC	1,136,800	$19.51M	1.1%	—	—	Put	880349105
—	PERSHING SQUARE TONTINE HLDG	963,860	$19.25M	1.1%	$19.89	—	COM CL A	71531R109
—	MANTECH INTERNATIONAL CORP	196,745	$18.78M	1.1%	$95.45	—	CL A	564563104
—	TERMINIX GLOBAL HOLDINGS INC	459,101	$18.66M	1.1%	$45.63	—	COM	88087E100
—	SANDERSON FARMS INC	80,900	$17.44M	1.0%	$215.53	—	COM	800013104
—	CONTINENTAL RES INC	265,000	$17.32M	1.0%	$65.35	—	COM	212015101
FCNCA	FIRST CTZNS BANCSHARES INC N	26,238	$17.15M	1.0%	$768.01	-16.2%	CL A	31946M103
—	TORTOISEECOFIN ACQUISITION C	1,750,088	$16.91M	1.0%	$9.70	—	SHS CL A	G8956E109
—	TPB ACQUISITION CORP I	1,732,500	$16.8M	1.0%	$9.72	—	COM CL A	G8990L101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,600,000	$15.68M	0.9%	$9.76	+0.5%	CL A COM	04687C105
—	10X CAP VENTURE ACQSTN CORP	1,541,061	$15.27M	0.9%	$9.83	—	COM CL A	G87076108
—	FTAC PARNASSUS ACQUISITN COR	1,500,000	$14.73M	0.9%	$9.76	—	CLASS A COM	30319B108
SU	SUNCOR ENERGY INC NEW	412,400	$14.46M	0.8%	$31.58	0.0%	COM	867224107
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.38M	0.8%	$9.74	—	CLASS A COM	02073F104
CALY	CALLAWAY GOLF CO	650,000	$13.26M	0.8%	$26.63	-19.3%	Put	131193104
—	CORNERSTONE BLDG BRANDS INC	505,041	$12.37M	0.7%	$24.36	—	COM	21925D109
—	FINSERV ACQUISITION CORP II	1,225,000	$12.01M	0.7%	$9.73	—	COM CL A	31809Y103
NI	NISOURCE INC	400,000	$11.8M	0.7%	$25.52	+5.2%	COM	65473P105
HTZ	HERTZ GLOBAL HLDGS INC	727,077	$11.52M	0.7%	$21.01	-6.1%	COM NEW	42806J700
—	WELBILT INC	475,000	$11.31M	0.7%	$23.81	—	COM	949090104
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.514M	0.6%	$9.70	—	CL A COM	538086109
VYX	NCR CORP NEW	296,300	$9.218M	0.5%	—	—	Call	62886E108
—	VONAGE HLDGS CORP	485,500	$9.147M	0.5%	$20.56	—	Put	92886T201
—	DRAGONEER GROWTH OPT CORP II	920,190	$8.953M	0.5%	$9.86	—	CL A SHS	G28315102
—	NORTHERN GENESIS ACQU CORP I	899,996	$8.82M	0.5%	$9.78	—	COM	66516W107
IVCBF	INVESTCORP EUROPE ACQUISITIO	856,626	$8.583M	0.5%	$9.93	+0.6%	CLASS A ORD SHS	G4923T105
—	USHG ACQUISITION CORP	871,205	$8.538M	0.5%	$10.36	—	COM CL A	91748P100
—	AUSTERLITZ ACQUISITION CORP	841,115	$8.201M	0.5%	$9.73	—	COM CL A	G0633U101
—	RMG ACQUISITION CORP III	831,181	$8.171M	0.5%	$9.78	—	CL A SHS	G76088106
CNDA	CONCORD ACQUISITION CORP II	835,316	$8.061M	0.5%	$9.70	-0.1%	COM CL A	20607U108
VVV	VALVOLINE INC	273,979	$7.899M	0.5%	$32.67	-6.0%	COM	92047W101
ERIC	ERICSSON	1,059,600	$7.841M	0.5%	$7.40	—	ADR B SEK 10	294821608
TROX	TRONOX HOLDINGS PLC	460,440	$7.735M	0.5%	$22.09	-18.0%	SHS	G9087Q102
—	PLANTRONICS INC NEW	194,369	$7.713M	0.5%	$39.40	—	COM	727493108
—	AEA-BRIDGES IMPACT CORP	765,247	$7.591M	0.4%	$9.77	—	SHS CL A	G01046104
R	RYDER SYS INC	100,000	$7.106M	0.4%	—	—	Call	783549108
—	AHREN ACQUISITION CORP	695,784	$6.902M	0.4%	$9.92	—	CLASS A ORD SHS	G01322109
—	CORNER GROWTH ACQUISITION CO	681,562	$6.72M	0.4%	$9.79	—	CL A SHS	G2425N105
—	GREEN VISOR FIN TEC ACQ CORP	650,000	$6.539M	0.4%	$9.99	—	CLASS A ORD	G4166K100
—	LEARN CW INVESTMENT COR	650,000	$6.461M	0.4%	$9.86	—	CL A ORD SHS	G54157105
—	AUSTERLITZ ACQUISITION CORP	658,561	$6.421M	0.4%	$9.92	—	SHS CL A	G0633D109
SWX	SOUTHWEST GAS HLDGS INC	71,800	$6.252M	0.4%	$88.25	0.0%	COM	844895102
—	ATLAS CREST INVESTMENT CORP	621,280	$6.095M	0.4%	$9.75	—	COM CL A	049287105
—	TURQUOISE HILL RES LTD	225,000	$6.025M	0.4%	$26.78	—	COM	900435207
—	FTAC HERA ACQUISITION CORP	613,236	$6.01M	0.4%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	FINTECH ACQUISITION CORP VI	600,000	$5.904M	0.3%	$9.82	—	CLASS A COM	31811H106
—	PERIPHAS CAPITAL PARTNERING	233,624	$5.74M	0.3%	$23.74	—	COM CL A	713895100
—	AMCI ACQUISITION CORP II	585,000	$5.715M	0.3%	$9.68	—	CLASS A COM	00166R100
SLAMF	SLAM CORP	580,000	$5.707M	0.3%	$9.77	+0.3%	CL A SHS	G8210L105
—	VMWARE INC	50,000	$5.699M	0.3%	$113.98	—	CL A COM	928563402
—	VPC IMPACT ACQUISITION HLDG	576,716	$5.652M	0.3%	$9.75	—	CLASS A ORD	G9460L126
—	TWITTER INC	150,000	$5.609M	0.3%	—	—	Put	90184l102
—	ISTAR INC	393,566	$5.396M	0.3%	$23.41	—	COM	45031U101
—	SCION TECH GROWTH I	537,916	$5.32M	0.3%	$9.80	—	CL A SHS	G31067104
—	ENTERPRISE 4.0 TEC ACQSTN CO	529,918	$5.286M	0.3%	$9.94	—	CLASS A ORD SHS	G3137C106
—	AEROJET ROCKETDYNE HLDGS INC	130,200	$5.286M	0.3%	$39.40	—	COM	007800105
—	DMY TECHNOLOGY GROUP INC VI	512,707	$5.014M	0.3%	$9.87	—	CL A COM	233247105
XLE	SELECT SECTOR SPDR TR	70,000	$5.006M	0.3%	—	—	Put	81369Y506
—	SVF INVESTMENT CORP	507,207	$5.001M	0.3%	$9.87	—	CL A SHS	G8601L102
—	KENSINGTON CAPITAL ACQUISITI	504,131	$4.986M	0.3%	$9.90	—	SHS CL A	G5251K103
—	COLONNADE ACQUISITION CORP I	506,795	$4.962M	0.3%	$9.77	—	SHS CL A	G2284B101
—	TAILWIND INTERNATNAL ACQ COR	499,998	$4.905M	0.3%	$9.79	—	COM CL A	G8662F101
—	ORION BIOTECH OPPORTUNTES CO	500,000	$4.868M	0.3%	$9.74	—	CLASS A ORD SHS	G6780C109
—	SARISSA CAPITAL ACQUISITN CO	492,120	$4.867M	0.3%	$10.11	—	CL A	G7823W102
—	ATHENA CONSUMER ACQ CORP	483,372	$4.843M	0.3%	$9.98	—	CL A	04684M106
CNH	CNH INDL N V	416,435	$4.826M	0.3%	$13.77	-5.6%	SHS	N20944109
—	IG ACQUISITION CORP	481,960	$4.771M	0.3%	$10.11	—	COM CL A	449534106
—	SOCIAL LEVERAGE ACQUISN CORP	484,995	$4.768M	0.3%	$9.77	—	COM CL A	83363K102
—	KHOSLA VENTURES ACQUT CO III	477,942	$4.65M	0.3%	$9.83	—	COM CL A	482506102
—	VY GLOBAL GROWTH	463,169	$4.582M	0.3%	$9.91	—	COM CL A	G9444H100
—	SOCIAL CAPITAL HEDOSOPHA HLD	444,295	$4.412M	0.3%	$10.06	—	SHS CL A	G8251L105
—	MOTIVE CAPITAL CORP II	429,129	$4.244M	0.2%	$9.92	—	CL A ORD	G6293R106
—	ANTHEMIS DIGITAL ACQUISITION	406,144	$4.053M	0.2%	$9.98	—	CLASS A ORD	G03959106
—	FTAC ATHENA ACQUISITION CORP	410,934	$4.033M	0.2%	$9.86	—	CL A SHS	G37283101
CCTSF	CACTUS ACQUISITION CORP 1 LT	400,000	$3.984M	0.2%	$9.90	+0.5%	CLASS A ORD	G1745A108
—	GORES HOLDINGS VII INC	399,209	$3.908M	0.2%	$9.79	—	COM CL A	38286T101
—	GRAF ACQUISITION CORP IV	400,000	$3.884M	0.2%	$9.71	—	COM	384272100
—	INNOVATIVE INTL ACQUSITIN CO	384,194	$3.85M	0.2%	$10.00	—	CLASS A ORD	G4809M109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	384,012	$3.848M	0.2%	$9.94	—	CLASS A ORD SHS	G1889L100
—	FORTRESS CAPITAL ACQUISITION	387,856	$3.82M	0.2%	$9.80	—	SHS CL A	G36427105
—	FOCUS IMPACT ACQUISITION COR	383,792	$3.819M	0.2%	$9.92	—	CLASS A COM	34417L109
—	APOLLO STRATEGIC GRWT CPTL I	375,065	$3.687M	0.2%	$9.80	—	SHS CL A	G0412A102
—	SIMON PROPERTY GRP ACQ HOLDI	374,139	$3.667M	0.2%	$9.77	—	COM CL A	82880R103
—	SOCIAL CAPITAL HEDOSOPHA HLD	368,623	$3.66M	0.2%	$9.95	—	SHS CL A	G82514103
—	POST HOLDINGS PARTNERING COR	377,193	$3.659M	0.2%	$9.65	—	COM SER A	737465104
—	NIKOLA CORP	765,584	$3.644M	0.2%	$16.51	—	COM	654110105
—	SCULPTOR ACQUISITION CORP I	352,022	$3.492M	0.2%	$9.92	—	CL A COM	G7T983103
—	INTERPRIVATE IV INFRATECH PR	353,204	$3.461M	0.2%	$9.71	—	CLASS A COM	46064T102
—	INTERPRIVATE II ACQUISITION	353,182	$3.458M	0.2%	$9.70	—	CL A COM	46064Q108
—	JUNIPER II CORP	340,083	$3.377M	0.2%	$9.95	—	CL A COM	48203N103
—	CLARIM ACQUISITION CORP	327,195	$3.213M	0.2%	$9.65	—	COM CL A	18049C108
APXIF	APX ACQUISITION CORP I	318,862	$3.192M	0.2%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	BRIGHT LIGHTS ACQUISITION CO	323,599	$3.184M	0.2%	$9.63	—	COM CL A	10920K101
—	SVF INVESTMENT CORP 2	324,180	$3.18M	0.2%	$10.02	—	CL A SHS	G8601M100
—	ATLANTIC COASTAL ACQUISTN CO	323,514	$3.164M	0.2%	$9.66	—	CLASS A COM	048453104
—	ELLIOTT OPPORTUNITY II CORP	323,999	$3.149M	0.2%	$9.76	—	SHS CL A	G30092103
—	TPG PACE BENEFICIAL II CORP	321,449	$3.128M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	LAZARD GROWTH ACQUISITION CO	316,519	$3.102M	0.2%	$9.78	—	CL A ORD SHS	G54035103
ARKF	ARK ETF TR	200,000	$3.098M	0.2%	—	—	Call	00214Q708
—	GORES TECHNOLOGY PARTNERS IN	316,200	$3.092M	0.2%	$9.80	—	CLASS A COM	382870103
—	MARLIN TECHNOLOGY CORP	299,997	$2.961M	0.2%	$9.61	—	CL A SHS	G58411102
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.949M	0.2%	$9.80	—	SHS CL A	G7255E109
—	SCION TECH GROWTH II	299,997	$2.94M	0.2%	$9.80	—	CL A SHS	G31070108
—	VALOR LATITUDE ACQUISITN COR	300,300	$2.925M	0.2%	$9.73	—	CLASS A ORD SHS	G9460N106
—	ION ACQUISITION CORP 3 LTD	298,931	$2.915M	0.2%	$9.78	—	SHS CL A	G4940J114
—	TWO	297,997	$2.911M	0.2%	$9.95	—	COM CL A	G9152V101
—	LONGVIEW ACQUISITION CORP II	294,891	$2.881M	0.2%	$9.80	—	COM CL A	54319Q105
—	NIKOLA CORP	600,000	$2.856M	0.2%	$16.51	—	Call	654110105
—	GORES HLDGS VIII INC	288,418	$2.841M	0.2%	$10.01	—	CL A	382863108
—	GROUP NINE ACQUISITION CORP	286,342	$2.816M	0.2%	$9.86	—	COM CL A	39947R104
—	HEALTHCARE TR AMER INC	100,000	$2.791M	0.2%	$27.91	—	CL A NEW	42225P501
—	SOCIAL CAP SUVRETTA HLDS CP	286,879	$2.786M	0.2%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	RXR ACQUISITION CORP	280,340	$2.745M	0.2%	$9.75	—	CLASS A COM	74981W107
—	FAST ACQUISITION CORP	266,003	$2.695M	0.2%	$10.16	—	COM CL A	311875108
CALY	CALLAWAY GOLF CO	130,448	$2.661M	0.2%	$26.63	-19.3%	COM	131193104
—	JAWS JUGGERNAUT ACQUISITN CO	264,224	$2.571M	0.2%	$9.81	—	CLASS A ORD SHS	G50735102
—	LF CAPITAL ACQUISITION CORP	247,594	$2.481M	0.1%	$9.99	—	CLASS A COM	50202D102
—	LIVE OAK MOBILITY ACQUISI CO	252,199	$2.472M	0.1%	$9.68	—	COM CL A	538126103
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.46M	0.1%	$9.73	—	CL A SHS	G3934P102
—	G SQUARED ASCEND II INC	249,999	$2.452M	0.1%	$9.82	—	COM CL A	G42041106
—	ESM ACQUISITION CORPORATION	249,999	$2.45M	0.1%	$9.77	—	SHS CL A	G3195H104
—	MSD ACQUISITION CORP	250,000	$2.448M	0.1%	$9.80	—	CLASS A ORD SHS	G5709C109
—	PONTEM CORPORATION	244,649	$2.41M	0.1%	$9.68	—	SHS CL A	G71707106
—	FORTRESS VALUE ACQUISI CORP	246,656	$2.41M	0.1%	$9.80	—	COM CL A	34964K108
—	VAHANNA TECH EDGE ACQSTN I C	239,938	$2.395M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	COLICITY INC	243,877	$2.393M	0.1%	$9.77	—	COM CL A	194170106
—	RIGEL RESOURCE ACQ CORP	239,268	$2.378M	0.1%	$9.93	—	CL A ORD SHS	G7573M106
—	RCF ACQUISITION CORP	235,826	$2.349M	0.1%	$9.94	—	CL A COM	G7330C102
—	FORTRESS VALUE ACQUIS CORP I	235,091	$2.311M	0.1%	$9.87	—	COM CL A	34964G107
—	SPINDLETOP HEALTH ACQUISITIO	213,522	$2.133M	0.1%	$9.98	—	COM CL A	84854Q103
—	TCW SPECIAL PURPOSE ACQU COR	211,323	$2.06M	0.1%	$9.75	—	COM CL A	87301L106
—	CONYERS PARK III ACQSITN COR	207,051	$2.009M	0.1%	$9.75	—	CLASS A COM	21289P102
—	LOGISTICS INNOVTN TECHNLGS C	204,111	$1.984M	0.1%	$9.71	—	CLASS A COM	54141L100
—	FTAC ZEUS ACQUISITION COR	200,000	$1.978M	0.1%	$9.84	—	CLASS A COM	30320F106
—	JOFF FINTECH ACQUISITION COR	201,076	$1.977M	0.1%	$9.66	—	COM CL A	46592C100
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$1.968M	0.1%	$9.88	—	SHS CL A	G1992N100
—	ANGEL POND HOLDINGS CORP	199,998	$1.967M	0.1%	$9.87	—	SHS CL A	G0447J102
—	BITE ACQUISITION CORP	200,000	$1.962M	0.1%	$9.67	—	COMMON STOCK	09175K105
—	BROADSCALE ACQUISITION CORP	199,346	$1.958M	0.1%	$9.83	—	COM CL A	11134Y101
—	CHURCHILL CAPITAL CORP V	198,773	$1.954M	0.1%	$9.78	—	COM CL A	17144T107
—	FIFTH WALL ACQUISITN CORP II	199,313	$1.945M	0.1%	$9.94	—	CLASS A ORD SHS	G34142102
—	CLASS ACCELERATION CORP	197,799	$1.942M	0.1%	$9.66	—	COM	18274B106
—	VELOCITY ACQUISITION CORP	198,770	$1.942M	0.1%	$9.86	—	COM CL A	92259E104
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.928M	0.1%	$9.95	—	CL A SHS	G66139109
—	CARNEY TECHNOLOGY ACQU CORP	195,730	$1.928M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	FUSION ACQUISITION CORP II	195,681	$1.92M	0.1%	$9.79	—	COM CL A	36118N102
—	CRYPTO 1 ACQUISITION CORP	192,008	$1.903M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	TLG ACQUISITION ONE CORP	193,178	$1.893M	0.1%	$9.67	—	COM CL A	87257M108
—	KKR ACQUISITION HOLDING I CO	192,796	$1.887M	0.1%	$9.83	—	COM CLASS A	48253T109
—	LEFTERIS ACQUISITION CORP	189,406	$1.875M	0.1%	$9.84	—	COM CL A	52470X109
—	CHURCHILL CAPITAL CORP VII	189,400	$1.85M	0.1%	$9.79	—	COM CL A	17144M102
—	CONCORD ACQUISITION CORP III	182,952	$1.821M	0.1%	$9.94	—	COM CL A	20607V106
—	ARYA SCIENCES ACQU CORP IV	185,110	$1.816M	0.1%	$10.05	—	CL A	G31659108
—	PWP FORWARD ACQUISITION CORP	181,432	$1.771M	0.1%	$9.63	—	CLASS A COM	74709Q101
—	ATLANTIC AVE ACQUISITION COR	174,812	$1.733M	0.1%	$9.69	—	COM CL A	04906P101
TROX	TRONOX HOLDINGS PLC	100,000	$1.68M	0.1%	$22.09	-18.0%	Call	G9087Q102
—	CIIG CAPITAL PARTNERS II INC	169,742	$1.679M	0.1%	$9.92	—	COM CL A	12561U109
—	CATCHMARK TIMBER TR INC	164,034	$1.65M	0.1%	$10.06	—	CL A	14912Y202
WEN	WENDYS CO	85,500	$1.614M	0.1%	—	—	Call	95058W100
—	ARES ACQUISITION CORPORATION	155,696	$1.53M	0.1%	$9.75	—	COM CL A	G33032106
—	GORES TECHNOLOGY PARTNERS II	155,068	$1.517M	0.1%	$9.82	—	CLASS A COM	38287L107
—	ALTIMETER GROWTH CORP 2	150,000	$1.479M	0.1%	$9.86	—	COM CL A	G0371B109
—	CC NEUBERGER PRIN HLDGS II	147,908	$1.478M	0.1%	$10.03	—	SHS CL A	G3166T103
—	POWERED BRANDS	150,000	$1.478M	0.1%	$9.70	—	CL A	G7209M108
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.476M	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	$1.458M	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 HLDS CRP	143,348	$1.393M	0.1%	$9.89	—	CLASS A ORD SHS	G8253U103
—	CROWN PROPTECH ACQUISITIONS	139,334	$1.372M	0.1%	$9.67	—	SHS CL A	G25741102
—	SOCIAL CAP SUVRETTA HLDS CRP	130,514	$1.291M	0.1%	$9.93	—	CLASS A ORD SHS	G8253T106
—	LEGATO MERGER CORP II	125,000	$1.24M	0.1%	$9.92	—	COM	52473Y104
—	MORINGA ACQUISITION CORP	125,000	$1.228M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	SCIENCE STRATEGIC ACQ ALPHA	124,998	$1.226M	0.1%	$9.81	—	COM CL A	808641104
—	SOCIAL CAP SUVRETTA HLD CRPI	122,379	$1.218M	0.1%	$9.83	—	CLASS A ORD SHS	G8253W109
VLRS	CONTROLADORA VUELA COMP DE A	118,238	$1.214M	0.1%	$18.07	—	SPON ADR RP 10	21240E105
TSAT	TELESAT CORP	106,913	$1.194M	0.1%	$34.07	-58.6%	CL A & CL B SHS	879512309
—	BLUESCAPE OPPORTUNITIES ACQU	115,000	$1.166M	0.1%	$11.01	—	UNIT 99/99/9999	G1195N121
MARA	MARATHON DIGITAL HOLDINGS IN	200,000	$1.068M	0.1%	—	—	Call	565788106
—	MOUNTAIN CREST ACQSTN CORP I	103,118	$1.018M	0.1%	$9.87	—	COM	62402U107
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$981K	0.1%	$9.82	—	COM CL A	204833107
—	FRONTIER ACQUISITION CORP	100,000	$981K	0.1%	$9.79	—	CLASS A ORD SHS	G36826108
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$981K	0.1%	$9.70	—	COM CL A	88605T100
—	STONEBRIDGE ACQUISITION CORP	96,092	$959K	0.1%	$9.95	—	CLASS A ORD SHS	G85094103
—	HEALTHCARE SERVICES ACQU COR	91,862	$904K	0.1%	$9.68	—	COM CL A	42227K104
—	BRIDGETOWN HOLDINGS LTD	89,410	$887K	0.1%	$10.12	—	COM CL A	G1355U113
—	AESTHER HEALTHCARE ACQSTN CO	80,263	$811K	0.0%	$10.10	—	CLASS A COM	00809L106
VOD	VODAFONE GROUP PLC NEW	51,300	$799K	0.0%	$16.99	—	Call	92857W308
—	FIGURE ACQUISITION CORP I	75,000	$735K	0.0%	$9.79	—	COM CL A	302438106
—	COHN ROBBINS HOLDINGS CORP	72,304	$719K	0.0%	$9.83	—	COM CL A	G23726105
—	VMG CONSUMER ACQUISITION COR	67,044	$669K	0.0%	$9.90	—	CLASS A COM	91842V102
—	THUNDER BRDG CAP PRTNRS IV I	68,179	$666K	0.0%	$9.89	—	CLASS A COM	88605L107
—	DHB CAPITAL CORP	67,341	$659K	0.0%	$9.76	—	CL A COM	23291W109
—	REDBALL ACQUISITION CORP	49,863	$497K	0.0%	$10.82	—	COM CL A	G7417R105
—	G SQUARED ASCEND I INC	50,000	$491K	0.0%	$9.86	—	SHS CL A	G4204R109
—	TISHMAN SPEYER INNOVATION CO	50,102	$490K	0.0%	$9.80	—	COM CL A	88825H100
—	FORUM MERGER IV CORP	40,391	$395K	0.0%	$9.75	—	CLASS A COM	349875104
—	ACROPOLIS INFRASTRUCTURE ACQ	40,002	$387K	0.0%	$9.72	—	CL A	005029103
—	LDH GROWTH CORP I	33,323	$326K	0.0%	$9.81	—	CLASS A ORD SHS	G54094100
—	ATHIRA PHARMA INC	100,000	$305K	0.0%	$3.05	—	COM	04746L104
—	CHURCHILL CAPITAL CORP VI	25,000	$245K	0.0%	$9.84	—	COM CL A	17143W101
—	TROIKA MEDIA GROUP INC	270,253	$205K	0.0%	$1.05	—	COM	89689F305
—	SCREAMING EAGLE ACQUISITN CO	498,177	$189K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	INFLECTION POINT ACQUSTN COR	1,327,442	$186K	0.0%	$0.49	—	*W EXP 09/21/202	G47874113
—	DMY TECHNOLOGY GROUP INC VI	425,000	$152K	0.0%	$0.69	—	*W EXP 99/99/999	233247113
—	E MERGE TECHNOLOGY ACQUISITI	15,000	$150K	0.0%	$9.79	—	COM CL A	26873Y104
—	BERKSHIRE GREY INC	681,507	$146K	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	ALPHA HEALTHCARE ACQU CORP I	371,250	$142K	0.0%	$0.78	—	*W EXP 04/01/202	02073F112
—	LIVEVOX HOLDING INC	776,769	$128K	0.0%	$1.31	—	*W EXP 06/18/202	53838L118
—	VECTOIQ ACQUISITION CORP II	597,000	$119K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	CARTESIAN GROWTH CORP	202,872	$118K	0.0%	$1.11	—	*W EXP 02/26/202	G19276115
—	POST HOLDINGS PARTNERING COR	393,899	$108K	0.0%	$0.86	—	*W EXP 04/12/202	737465112
—	CC NEUBERGER PRIN HLDGS II	234,182	$108K	0.0%	$1.38	—	*W EXP 07/29/202	G3166T111
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	800,000	$107K	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
—	AUSTERLITZ ACQUISITION CORP	774,190	$95,000	0.0%	$1.05	—	*W EXP 02/19/202	G0633U127
—	LIVE OAK CRESTVIEW CLIMATE A	343,648	$95,000	0.0%	$0.55	—	*W EXP 09/27/202	538086117
—	10X CAP VENTURE ACQSTN CORP	614,408	$86,000	0.0%	$0.93	—	*W EXP 04/19/202	G87076116
—	Z-WORK ACQUISITION CORP	666,666	$80,000	0.0%	$0.90	—	*W EXP 01/04/202	98880C110
—	NORTHERN GENESIS ACQU CORP I	224,999	$73,000	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
—	CC NEUBERGER PRINCIPAL HOLDN	220,067	$72,000	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	FORTRESS CAPITAL ACQUISITION	383,623	$69,000	0.0%	$0.83	—	*W EXP 99/99/999	G36427121
BHLWQ	BENSON HILL INC	144,492	$68,000	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	AUSTERLITZ ACQUISITION CORP	243,972	$67,000	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
CNDAW	CONCORD ACQUISITION CORP II	299,999	$66,000	0.0%	$0.59	—	*W EXP 99/99/999	20607U116
—	FTAC PARNASSUS ACQUISITN COR	361,591	$65,000	0.0%	$1.11	—	*W EXP 03/10/202	30319B116
—	ARES ACQUISITION CORPORATION	276,844	$64,000	0.0%	$0.99	—	*W EXP 99/99/999	G33032122
—	FORTRESS VALUE ACQUISI CORP	336,832	$63,000	0.0%	$0.81	—	*W EXP 03/18/202	34964K116
—	INSU ACQUISITION CORP III	666,666	$60,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	JAWS HURRICANE ACQUISITN COR	156,265	$59,000	0.0%	$0.92	—	*W EXP 03/26/202	47201B111
—	RCF ACQUISITION CORP	200,000	$58,000	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	POWER & DIGITAL INFRASTRUCTU	294,995	$58,000	0.0%	$0.46	—	*W EXP 12/09/202	73919C118
—	SLAM CORP	258,000	$57,000	0.0%	$0.81	—	*W EXP 02/23/202	G8210L121
—	JAWS JUGGERNAUT ACQUISITN CO	151,283	$56,000	0.0%	$0.94	—	*W EXP 06/17/202	G50735110
—	COLONNADE ACQUISITION CORP I	431,351	$56,000	0.0%	$0.86	—	*W EXP 99/99/999	G2284B119
—	ATHENA CONSUMER ACQ CORP	401,983	$56,000	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
JWSWF	JAWS MUSTANG ACQUISITION COR	211,198	$53,000	0.0%	$1.07	—	*W EXP 01/30/202	G50737124
—	TPB ACQUISITION CORP I	177,500	$53,000	0.0%	$0.44	—	*W EXP 08/09/202	G8990L127
—	FINSERV ACQUISITION CORP II	306,250	$52,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	BROADSCALE ACQUISITION CORP	219,529	$52,000	0.0%	$0.95	—	*W EXP 02/02/202	11134Y119
CZOWF	CAZOO GROUP LTD	579,350	$52,000	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	TORTOISEECOFIN ACQUISITION C	187,522	$51,000	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$51,000	0.0%	$0.30	—	RIGHT 05/14/2026	62402U115
—	PIONEER MERGER CORP	507,912	$51,000	0.0%	$1.04	—	*W EXP 01/07/202	G7S24C111
—	APOLLO STRATEGIC GRWT CPTL I	185,040	$49,000	0.0%	$0.80	—	*W EXP 02/12/202	G0412A128
—	FINTECH ACQUISITION CORP VI	300,000	$49,000	0.0%	$0.57	—	*W EXP 03/31/202	31811H114
—	LONGVIEW ACQUISITION CORP II	370,406	$48,000	0.0%	$1.24	—	*W EXP 99/99/999	54319Q113
—	ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$47,000	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
—	LANDCADIA HOLDINGS IV INC	127,474	$44,000	0.0%	$0.50	—	*W EXP 03/29/202	51477A112
—	SCULPTOR ACQUISITION CORP I	180,114	$41,000	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
CPTKW	CROWN PROPTECH ACQUISITIONS	390,022	$40,000	0.0%	$0.63	—	*W EXP 99/99/999	G25741110
—	ATLAS CREST INVESTMENT CORP	284,331	$40,000	0.0%	$0.94	—	*W EXP 02/03/202	049287113
SHPSQ	SHAPEWAYS HOLDINGS INC	403,408	$38,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
WULF	TERAWULF INC	29,999	$36,000	0.0%	$10.95	-65.8%	COM	88080T104
—	MOTIVE CAPITAL CORP II	133,333	$35,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	LIVE OAK MOBILITY ACQUISI CO	195,343	$34,000	0.0%	$0.97	—	*W EXP 03/04/202	538126111
—	KENSINGTON CAPITAL ACQUISITI	150,000	$34,000	0.0%	$0.60	—	*W EXP 99/99/999	G5251K129
IVCWF	INVESTCORP EUROPE ACQUISITIO	228,313	$34,000	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	CONCORD ACQUISITION CORP III	150,000	$33,000	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	JUNIPER II CORP	175,000	$33,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	RIGEL RESOURCE ACQ CORP	125,000	$32,000	0.0%	$0.44	—	*W EXP 99/99/999	G7573M114
—	SUPERNOVA PARTN ACQ CO III L	200,000	$32,000	0.0%	$0.90	—	*W EXP 99/99/999	G8T90F128
CMCAW	CAPITALWORKS EMNG MKTS ACQST	192,006	$31,000	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	RICE ACQUISITION CORP II	100,000	$30,000	0.0%	$0.62	—	*W EXP 99/99/999	G75529126
—	FOCUS IMPACT ACQUISITION COR	200,000	$30,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
—	GORES HOLDINGS VII INC	62,791	$29,000	0.0%	$0.84	—	*W EXP 02/25/202	38286T119
—	M3 BRIGADE ACQUISITION II CO	231,000	$29,000	0.0%	$1.28	—	*W EXP 03/09/202	553800111
—	KKR ACQUISITION HOLDING I CO	81,250	$29,000	0.0%	$0.66	—	*W EXP 03/17/202	48253T117
—	LEARN CW INVESTMENT COR	325,000	$26,000	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$24,000	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
SONWQ	SONDER HOLDINGS INC	115,652	$24,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	AHREN ACQUISITION CORP	197,892	$24,000	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
—	GORES TECHNOLOGY PARTNERS II	60,000	$24,000	0.0%	$0.75	—	*W EXP 03/16/202	38287L115
—	GORES TECHNOLOGY PARTNERS IN	59,999	$24,000	0.0%	$1.02	—	*W EXP 03/16/202	382870111
—	CONYERS PARK III ACQSITN COR	85,480	$23,000	0.0%	$1.01	—	*W EXP 08/12/202	21289P110
—	B RILEY PRIN 250 MERGER CORP	80,113	$22,000	0.0%	$0.80	—	*W EXP 04/01/202	05602L112
CTSWF	CACTUS ACQUISITION CORP 1 LT	200,000	$22,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	SPINDLETOP HEALTH ACQUISITIO	169,329	$22,000	0.0%	$0.22	—	*W EXP 99/99/999	84854Q111
—	CIIG CAPITAL PARTNERS II INC	158,720	$21,000	0.0%	$0.39	—	*W EXP 02/28/202	12561U117
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$21,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	GRAF ACQUISITION CORP IV	80,000	$21,000	0.0%	$0.61	—	*W EXP 05/31/202	384272118
—	VAHANNA TECH EDGE ACQSTN I C	119,969	$19,000	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	LOGISTICS INNOVTN TECHNLGS C	116,666	$19,000	0.0%	$0.36	—	*W EXP 06/15/202	54141L118
—	GORES HLDGS VIII INC	29,429	$18,000	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	FTAC ZEUS ACQUISITION COR	100,000	$18,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
HUMAW	HUMACYTE INC	19,155	$17,000	0.0%	$2.87	—	*W EXP 09/21/202	44486Q111
—	PONTEM CORPORATION	119,404	$16,000	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	BRIGHT LIGHTS ACQUISITION CO	185,000	$15,000	0.0%	$0.64	—	*W EXP 01/01/202	10920K119
—	ORION BIOTECH OPPORTUNTES CO	100,000	$15,000	0.0%	$0.37	—	*W EXP 04/15/202	G6780C117
WEJWF	WEJO GROUP LIMITED	88,613	$14,000	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	VALOR LATITUDE ACQUISITN COR	100,100	$14,000	0.0%	$0.30	—	*W EXP 04/02/202	G9460N122
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$14,000	0.0%	$0.71	—	*W EXP 02/02/202	26886A119
—	FAST ACQUISITION CORP II	100,000	$12,000	0.0%	$0.35	—	*W EXP 03/16/202	311874119
—	ELLIOTT OPPORTUNITY II CORP	47,546	$12,000	0.0%	$0.61	—	*W EXP 03/02/202	G30092111
—	G SQUARED ASCEND II INC	83,333	$12,000	0.0%	$0.28	—	*W EXP 12/31/202	G42041122
—	HEALTHCARE SERVICES ACQU COR	121,147	$12,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	MSD ACQUISITION CORP	34,380	$12,000	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	CORNER GROWTH ACQUISITION CO	233,332	$12,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	CORNER GROWTH ACQUISITN CORP	103,694	$12,000	0.0%	$0.19	—	*W EXP 04/09/202	G2426E120
—	SARISSA CAPITAL ACQUISITN CO	133,333	$11,000	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$10,000	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	FUSION ACQUISITION CORP II	100,000	$10,000	0.0%	$0.20	—	*W EXP 02/29/202	36118N110
—	FIRST RESERVE SUSTAINABLE GW	75,000	$9,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	CLARIM ACQUISITION CORP	82,743	$9,000	0.0%	$0.83	—	*W EXP 01/05/202	18049C116
—	NORTHERN STAR INVSTMNT CORP	75,693	$8,000	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
—	PINE TECHNOLOGY ACQUISITN CO	100,000	$8,000	0.0%	$0.63	—	*W EXP 03/31/202	722850112
—	7GC & CO HOLDINGS INC	97,883	$8,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	GLOBAL PARTNER ACQISTN CORP	41,665	$7,000	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
—	TAILWIND INTERNATNAL ACQ COR	73,185	$6,000	0.0%	$0.20	—	*W EXP 03/01/202	G8662F119
—	TWELVE SEAS INVESTMENT CO II	49,997	$4,000	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	SUSTAINABLE DEVELP ACQU I CO	50,698	$4,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	POWERED BRANDS	50,000	$4,000	0.0%	$0.98	—	*W EXP 01/07/202	G7209M116
—	VMG CONSUMER ACQUISITION COR	35,000	$4,000	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	BITE ACQUISITION CORP	43,405	$4,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	SCP & CO HEALTHCARE ACQUSTN	40,329	$3,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	DHB CAPITAL CORP	22,447	$3,000	0.0%	$0.27	—	*W EXP 03/31/202	23291W117
—	FAST RADIUS INC	31,250	$2,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	CRUCIBLE ACQUISITION CORP	16,666	$2,000	0.0%	$0.30	—	*W EXP 12/26/202	22877P116