Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	3,000,000	$86.46M	6.1%	$18.21	+81.7%	COM	29357K103
IAC	IAC INTERACTIVECORP NEW	613,200	$46.59M	3.3%	$115.35	-38.9%	COM NEW	44891N208
OPEN	OPENDOOR TECHNOLOGIES INC	9,430,000	$44.41M	3.1%	$16.15	-57.8%	COM	683712103
CVNA	CARVANA CO	1,800,000	$40.65M	2.9%	$68.50	-23.2%	CL A	146869102
GM	GENERAL MTRS CO	1,205,400	$38.28M	2.7%	$36.19	0.0%	COM	37045V100
CDLX	CARDLYTICS INC	1,684,741	$37.59M	2.7%	$86.95	-61.5%	COM	14161W105
LEN	LENNAR CORP	493,900	$34.86M	2.5%	$77.37	-10.3%	CL A	526057104
OXY/WS	OCCIDENTAL PETE CORP	851,300	$31.47M	2.2%	$36.97	—	*W EXP 08/03/202	674599162
—	HESS CORP	292,600	$31M	2.2%	$107.04	—	COM	42809H107
SNDX	SYNDAX PHARMACEUTICALS INC	1,581,653	$30.43M	2.1%	$13.55	+23.0%	COM	87164F105
—	TAILWIND ACQUISITION CORP	3,000,000	$29.85M	2.1%	$9.92	—	COM CL A	87403Q102
QURE	UNIQURE NV	1,355,000	$25.26M	1.8%	$25.38	-37.3%	SHS	N90064101
—	CONCORD ACQUISITION CORP III	2,475,000	$24.6M	1.7%	$9.93	—	COM CL A	20607V106
WVE	WAVE LIFE SCIENCES LTD	7,521,248	$24.44M	1.7%	$2.06	-6.4%	SHS	Y95308105
—	EIGER BIOPHARMACEUTICALS INC	3,865,000	$24.35M	1.7%	$8.99	—	COM	28249U105
CNDA	CONCORD ACQUISITION CORP II	2,475,000	$23.88M	1.7%	$9.80	-1.2%	COM CL A	20607U108
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000,000	$22.08M	1.6%	$18.66	-29.8%	COM	462260100
ERO	ERO COPPER CORP	2,560,000	$21.61M	1.5%	$13.32	-6.4%	COM	296006109
—	AFFIMED N V	7,665,000	$21.23M	1.5%	$4.36	—	COM	N01045108
—	TIO TECH A	2,000,000	$19.54M	1.4%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	CRIXUS BH3 ACQUISITION CO	1,980,000	$19.52M	1.4%	$9.80	—	CLASS A COM	22677T102
—	LOGISTICS INNOVTN TECHNLGS C	1,999,999	$19.44M	1.4%	$9.73	—	CLASS A COM	54141L100
—	HAWKS ACQUISITION CORP	1,980,000	$19.32M	1.4%	$9.70	—	CL A	42032P108
—	AMC ENTMT HLDGS INC	1,399,400	$18.96M	1.3%	—	—	Put	00165C104
INSE	INSPIRED ENTMT INC	2,200,000	$18.94M	1.3%	$9.27	+9.9%	COM	45782N108
—	IRSA INVERSIONES Y REP S A	4,887,920	$17.6M	1.2%	$5.81	—	GLOBL DEP RCPT	450047204
—	ATARA BIOTHERAPEUTICS INC	2,045,000	$15.93M	1.1%	$15.75	—	COM	046513107
PRG	PROG HOLDINGS INC	940,000	$15.51M	1.1%	$42.50	-41.6%	COM NPV	74319R101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,535,000	$15.29M	1.1%	$9.91	—	CLASS A ORD	G3934N107
—	ROCKET INTERNET GRWT OPRT CO	1,500,000	$14.67M	1.0%	$9.70	—	SHS CL A	G7613T103
—	TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.55M	1.0%	$9.76	—	COM CL A	89301B104
—	PANACEA ACQUISITION CORP II	1,480,000	$14.45M	1.0%	$10.00	—	CL A SHS	G6882C106
TGTX	TG THERAPEUTICS INC	3,300,000	$14.03M	1.0%	$15.49	-59.7%	COM	88322Q108
—	CONCORD ACQUISITION CORP	1,340,000	$13.35M	0.9%	$9.95	—	COM CL A	206071102
AMLX	AMYLYX PHARMACEUTICALS INC	677,714	$12.96M	0.9%	$22.45	-47.1%	COM	03237H101
PHAT	PHATHOM PHARMACEUTICALS INC	1,440,000	$12.15M	0.9%	$13.22	-22.2%	COM	71722W107
IMTX	IMMATICS N.V	1,385,600	$12.07M	0.9%	$10.27	-23.0%	SHS	N44445109
—	FIRST LT ACQUISITION GROUP I	1,200,000	$11.93M	0.8%	$9.88	—	CL A	320703101
—	SARISSA CAPITAL ACQUISITN CO	1,200,000	$11.87M	0.8%	$10.10	—	CL A	G7823W102
IVVD	ADAGIO THERAPEUTICS INC	3,603,637	$11.82M	0.8%	$8.50	-63.1%	COM	00534A102
—	ORION BIOTECH OPPORTUNTES CO	1,199,000	$11.67M	0.8%	$9.83	—	CLASS A ORD SHS	G6780C109
USO	UNITED STS OIL FD LP	145,000	$11.65M	0.8%	$74.12	—	Call	91232N207
—	VACASA INC	3,850,000	$11.09M	0.8%	$4.02	—	CLASS A COM	91854V107
MGTX	MEIRAGTX HLDGS PLC	1,440,000	$10.9M	0.8%	$13.88	-30.1%	COM	G59665102
—	AXONPRIME INFRSTCTR AQSTN CO	1,099,999	$10.65M	0.8%	$9.80	—	CLASS A COM	05467C108
—	MACONDRAY CAP ACQUISITN CORP	999,999	$9.951M	0.7%	$9.84	—	CLASS A ORD SHS	G5853A107
—	BRIDGETOWN HOLDINGS LTD	998,940	$9.909M	0.7%	$10.50	—	COM CL A	G1355U113
—	PINE TECHNOLOGY ACQUISITN CO	1,000,000	$9.771M	0.7%	$9.85	—	CLASS A COM	722850104
—	ARYA SCIENCES ACQUISITN CORP	1,000,000	$9.72M	0.7%	$9.86	—	CLASS A ORD SHS	G31658100
—	NOCTURNE ACQUISITION CORP	950,000	$9.681M	0.7%	$9.86	—	ORDINARY SHARES	G6580S114
—	QUANTUM FINTECH ACQUISTIN CO	950,000	$9.339M	0.7%	$9.89	—	COMMON STOCK	74767A105
—	MARINUS PHARMACEUTICALS INC	1,900,000	$9.196M	0.6%	$12.76	—	COM NEW	56854Q200
—	GESHER I ACQUISITION CORP	900,000	$8.866M	0.6%	$9.78	—	CLASS A ORD	G38537109
—	TRITON INTL LTD	160,300	$8.441M	0.6%	$61.68	—	CL A	G9078F107
—	MAIDEN HOLDINGS LTD	4,350,534	$8.44M	0.6%	$0.79	—	SHS	G5753U112
—	SOFTWARE ACQUISITN GRP INC I	800,000	$8M	0.6%	$9.90	—	COM CL A	83407J103
—	LIBERTY MEDIA ACQUISITION CO	794,435	$7.817M	0.6%	$10.19	—	COM SR A	53073L104
GLPG	GALAPAGOS NV	136,192	$7.599M	0.5%	$53.78	—	SPON ADR	36315X101
CRESY	CRESUD S A C I F Y A	1,484,409	$7.481M	0.5%	$8.00	—	SPONSORED ADR	226406106
—	COUNTER PRESS ACQUISITION CO	745,000	$7.42M	0.5%	$9.96	—	CLASS A ORD SHS	G2542B117
—	OPY ACQUISITION CORP I	750,000	$7.38M	0.5%	$9.82	—	COM CL A	671005106
—	XERIS BIOPHARMA HOLDINGS INC	7,950,000	$7.155M	0.5%	$1.10	—	NOTE 5.000% 7/1	98422LAA5
VMCAF	VALUENCE MERGER CORP I	700,000	$7.007M	0.5%	$10.01	—	CLASS A ORD SHS	G9R16L100
SQZB	SQZ BIOTECHNOLOGIES CO	2,157,738	$6.861M	0.5%	$15.72	—	COM	78472W104
—	EUCRATES BIOMEDICAL ACQU COR	600,000	$5.941M	0.4%	$9.98	—	SHS	G3141W106
—	ANGI INC	1,252,000	$5.734M	0.4%	$11.15	—	COM CL A NEW	00183L102
NUVB	NUVATION BIO INC	1,766,657	$5.724M	0.4%	$6.05	-27.9%	COM CL A	67080N101
ALNY	ALNYLAM PHARMACEUTICALS INC	39,000	$5.688M	0.4%	$71.95	+97.2%	COM	02043Q107
COF	CAPITAL ONE FINL CORP	50,000	$5.21M	0.4%	$114.42	0.0%	COM	14040H105
—	ARGUS CAPITAL CORP	500,000	$5M	0.4%	$9.90	—	CLASS A COM	04026L105
—	SOCIAL CAP SUVRETTA HLD CRPI	500,000	$4.975M	0.4%	$9.90	—	CLASS A ORD SHS	G8253W109
—	TRINE II ACQUISITION CORP	500,000	$4.97M	0.4%	$9.92	—	CL A ORD SHS	G9059F100
—	GRAF ACQUISITION CORP IV	500,000	$4.856M	0.3%	$9.69	—	COM	384272100
—	GIGINTERNATIONAL1 INC	480,000	$4.824M	0.3%	$9.87	—	COM	37518W106
PNSTQ	BANYAN ACQUISITION CORPORATI	450,000	$4.482M	0.3%	$9.95	—	CL A COM	06690B107
CCTSF	CACTUS ACQUISITION CORP 1 LT	450,000	$4.482M	0.3%	$10.00	-0.6%	CLASS A ORD	G1745A108
—	VECTOIQ ACQUISITION CORP II	454,001	$4.458M	0.3%	$9.92	—	COM CL A	92244F109
—	CYMABAY THERAPEUTICS INC	1,470,000	$4.338M	0.3%	$3.27	—	COM	23257D103
—	COINBASE GLOBAL INC	7,500,000	$4.314M	0.3%	$0.58	—	NOTE 0.500% 6/0	19260QAB3
LEN/B	LENNAR CORP	72,900	$4.28M	0.3%	$63.35	-10.1%	CL B	526057302
—	LIV CAPITAL ACQUISITN CORP I	405,000	$4.042M	0.3%	$10.11	—	CLASS A ORD SHS	G5510R105
ALDX	ALDEYRA THERAPEUTICS INC	1,000,000	$3.99M	0.3%	$3.71	-7.3%	COM	01438T106
—	ROTH CH ACQUISITION IV CO	400,000	$3.973M	0.3%	$9.83	—	COM	77867P104
—	AETHERIUM ACQUISITION CORP	400,000	$3.964M	0.3%	$9.88	—	CLASS A COM	00809J101
—	PROVIDENT ACQUISITION CORP	400,002	$3.939M	0.3%	$9.68	—	CL A	G7282L100
—	D AND Z MEDIA ACQUISITION CO	400,000	$3.924M	0.3%	$9.72	—	COM CL A	23305Q106
—	ACCRETION ACQUISITION CORP	375,000	$3.693M	0.3%	$9.76	—	COM	00438Y107
—	NABORS ENERGY TRANSITION COR	350,000	$3.5M	0.2%	$9.98	—	CL A COM	629567108
—	RIGEL RESOURCE ACQ CORP	350,000	$3.479M	0.2%	$9.91	—	CL A ORD SHS	G7573M106
—	FTAC ZEUS ACQUISITION COR	350,000	$3.461M	0.2%	$9.84	—	CLASS A COM	30320F106
—	KEYARCH ACQUISITION CORP	350,000	$3.437M	0.2%	$9.79	—	ORD SHS CL A	G5260A104
INSW	INTERNATIONAL SEAWAYS INC	160,000	$3.392M	0.2%	$11.26	+33.5%	COM	Y41053102
—	WILLIAMS ROWLAND ACQUISITION	325,000	$3.25M	0.2%	$9.91	—	COM	96951B102
—	CONTRAFECT CORP	1,050,000	$3.224M	0.2%	$4.79	—	COM NEW	212326300
—	B RILEY PRINCIPAL 150 MERGER	297,238	$2.961M	0.2%	$10.12	—	COM CL A	05601V103
—	ARYA SCIENCES ACQU CORP IV	300,000	$2.943M	0.2%	$10.47	—	CL A	G31659108
—	2SEVENTY BIO INC	210,000	$2.772M	0.2%	$17.06	—	COMMON STOCK	901384107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	2,333,400	$2.537M	0.2%	$2.12	-48.1%	COM	25490H106
AEAE	ALTENERGY ACQUISITION CORP	250,000	$2.483M	0.2%	$9.90	+0.3%	COM CL A	02157M108
—	FOCUS IMPACT ACQUISITION COR	250,000	$2.482M	0.2%	$9.92	—	CLASS A COM	34417L109
—	ST ENERGY TRANSITION I LTD	250,000	$2.468M	0.2%	$9.86	—	CL A ORD SHS	G8465L107
—	COVA ACQUISITION CORP	250,000	$2.456M	0.2%	$9.69	—	CL A SHS	G2554Y104
—	CONSILIUM ACQUISITN CORP I L	250,000	$2.445M	0.2%	$9.77	—	CLASS A ORD SHS	G2365L101
FENC	FENNEC PHARMACEUTICALS INC	425,338	$2.373M	0.2%	$10.65	-45.5%	COM	31447P100
PTON	PELOTON INTERACTIVE INC	250,000	$2.295M	0.2%	$16.04	0.0%	CL A COM	70614W100
—	SIGNAL HILL ACQUISITION CORP	205,000	$2.034M	0.1%	$9.92	—	CLASS A COM	82664R105
—	GIGCAPITAL 5 INC	200,000	$2.006M	0.1%	$9.89	—	COMMON STOCK	37519U109
BRLS	OXUS ACQUISITION CORP	200,000	$2.004M	0.1%	$9.90	+0.9%	SHS CL A	G6859L105
—	ARENA FORTIFY ACQUISITION CO	200,000	$1.998M	0.1%	$10.01	—	CLASS A COM	04005A104
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$1.99M	0.1%	$9.81	—	COM	84921J108
—	LEGATO MERGER CORP II	200,000	$1.985M	0.1%	$9.93	—	COM	52473Y104
—	JIYA ACQUISITION CORP	200,000	$1.976M	0.1%	$10.30	—	COM CL A	47760M102
—	GALATA ACQUISITION CORP	200,000	$1.976M	0.1%	$9.90	—	SHS CL A	G3R23A108
MCAG	MOUNTAIN CREST ACQSITN CORP	200,000	$1.97M	0.1%	$9.73	+1.3%	COM	62404B107
—	SPORTS VENTURES ACQUISIN COR	200,000	$1.966M	0.1%	$9.88	—	CL A SHS	G8372A103
—	SIGNAL HILL ACQUISITION CORP	195,000	$1.938M	0.1%	$9.99	—	UNIT 02/10/2027	82664R204
—	GLOBALSTAR INC	1,512,181	$1.86M	0.1%	$1.12	—	COM	378973408
—	OYSTER ENTERPRISES ACQ CORP	175,000	$1.717M	0.1%	$9.64	—	COM CL A	69242M104
—	LEAP THERAPEUTICS INC	1,439,821	$1.656M	0.1%	$1.53	—	COM	52187K101
—	AESTHER HEALTHCARE ACQSTN CO	150,000	$1.517M	0.1%	$9.99	—	CLASS A COM	00809L106
—	FINTECH ECOSYSTEM DEVE	150,000	$1.503M	0.1%	$9.95	—	CLASS A COM	318136108
—	CARDLYTICS INC	2,000,000	$1.5M	0.1%	$1.27	—	NOTE 1.000% 9/1	14161WAB1
—	ROC ENERGY ACQUISITION CORP	150,000	$1.494M	0.1%	$9.90	—	COMMON STOCK	77118V108
—	BURTECH ACQUISITION CORP	150,000	$1.487M	0.1%	$9.89	—	CLASS A COM	123013104
—	ALTIMETER GROWTH CORP 2	150,000	$1.479M	0.1%	$9.82	—	COM CL A	G0371B109
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1.47M	0.1%	$9.74	—	COM CL A	03737A101
IGTA	INCEPTION GROWTH ACQUSTN LTD	145,000	$1.429M	0.1%	$9.81	+0.6%	COMMON STOCK	45333D104
KARO	KAROOOOO LTD	64,000	$1.376M	0.1%	$31.89	-24.4%	ORD SHS	Y4600W108
—	INDEPENDENCE HOLDINGS CORP	140,000	$1.372M	0.1%	$9.72	—	CLASS A ORD SHS	G4761A101
CRESW	CRESUD S A C I F Y A	2,734,210	$1.312M	0.1%	$0.25	—	*W EXP 03/08/202	P3311R259
—	MAXPRO CAPITAL ACQUISITN COR	130,000	$1.31M	0.1%	$9.93	—	CLASS A COM	57778T106
—	LIBERTY RES ACQUISITION CORP	125,000	$1.247M	0.1%	$9.92	—	CLASS A COM	53118A105
—	CRYPTO 1 ACQUISITION CORP	125,000	$1.239M	0.1%	$9.89	—	CLASS A ORD	G3168A102
—	AMC ENTMT HLDGS INC	89,500	$1.213M	0.1%	—	—	Call	00165C104
—	GSR II METEORA ACQUISITN COR	104,992	$1.038M	0.1%	$9.89	—	CLASS A COM	36263W105
—	IMMATICS N.V	500,000	$1.02M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	FORTUNE RISE ACQUISITION COR	100,000	$1.006M	0.1%	$9.98	—	CL A	34969G102
—	ROTH CH ACQUISITION V CO	100,000	$1.005M	0.1%	$9.86	—	COM	77867R100
—	VISION SENSING ACQUISITION C	100,000	$1.002M	0.1%	$9.97	—	CLASS A COM	92838J103
—	LIGHTJUMP ACQUISITION CORP	100,000	$1M	0.1%	$9.70	—	COM	53228M106
WELNF	INTEGRATED WELLNESS ACQ CORP	100,000	$998K	0.1%	$9.91	+0.8%	ORD SHS CL A	G4828B100
AOGO	AROGO CAPITAL ACQUISITION CO	100,000	$996K	0.1%	$9.91	+0.5%	CLASS A COM	042644104
—	ALTIMAR ACQUISITION CORP III	100,000	$981K	0.1%	$9.76	—	SHS CL A	G0370U108
—	LIVE OAK MOBILITY ACQUISI CO	100,000	$980K	0.1%	$9.77	—	COM CL A	538126103
—	KKR ACQUISITION HOLDING I CO	100,000	$979K	0.1%	$9.74	—	COM CLASS A	48253T109
—	TORTOISEECOFIN ACQUISITION C	100,000	$965K	0.1%	$9.69	—	SHS CL A	G8956E109
—	GSR II METEORA ACQUISITN COR	95,008	$948K	0.1%	$10.06	—	UNIT 02/24/2027	36263W204
—	ANYWHERE REAL ESTATE INC	70,000	$846K	0.1%	$12.09	—	COM	75605Y106
—	PEGASYSTEMS INC	1,000,000	$810K	0.1%	$0.81	—	NOTE 0.750% 3/0	705573AB9
—	PARSEC CAPITAL ACQUISITION	75,000	$754K	0.1%	$9.99	—	CL A	70184A108
GTIJF	ENERGEM CORP	75,000	$753K	0.1%	$596.38	+0.8%	CLASS A ORD SHS	G30449105
—	SEAPORT GLOBAL ACQUISITION I	75,000	$747K	0.1%	$9.87	—	CLASS A COM	81221H105
GEF/B	GREIF INC	11,910	$742K	0.1%	$42.55	+18.2%	CL B	397624206
—	BLUEROCK RESIDENTIAL GWT REI	27,212	$715K	0.1%	$26.39	—	COM CL A	09627J102
—	CONCORD ACQUISITION CORP	650,000	$695K	0.0%	$1.40	—	*W EXP 11/28/202	206071110
CMPR	CIMPRESS PLC	17,500	$681K	0.0%	$70.99	-31.3%	SHS EURO	G2143T103
USO	UNITED STS OIL FD LP	8,101	$651K	0.0%	$74.12	—	UNITS	91232N207
ACHV	ACHIEVE LIFE SCIENCES INC	125,000	$610K	0.0%	$9.52	-28.8%	COM	004468500
MODD	MODULAR MED INC	114,443	$593K	0.0%	$3.90	+17.1%	COM NEW	60785L207
LRMR	LARIMAR THERAPEUTICS INC	248,800	$488K	0.0%	$11.60	-74.5%	COM	517125100
ARDX	ARDELYX INC	798,405	$470K	0.0%	$3.32	-77.8%	COM	039697107
JOBY/WS	JOBY AVIATION INC	327,578	$355K	0.0%	$2.25	—	*W EXP 08/10/202	G65163118
—	RENOVACOR INC	175,000	$355K	0.0%	$9.05	—	COM	75989E106
CRC	CALIFORNIA RES CORP	8,218	$316K	0.0%	$16.48	+135.8%	COM STOCK	13057Q305
IRS/WS	IRSA INVERSIONES Y REP S A	1,695,800	$313K	0.0%	$0.09	—	*W EXP 05/12/202	P5880C134
—	CONCORD ACQUISITION CORP III	1,237,500	$271K	0.0%	$0.45	—	*W EXP 99/99/999	20607V114
—	ADVERUM BIOTECHNOLOGIES INC	206,856	$248K	0.0%	$1.67	—	COM	00773U108
—	PBF LOGISTICS LP	15,663	$242K	0.0%	$6.77	—	UNIT LTD PTNR	69318Q104
—	INTL GNRL INSURANCE HLDNGS L	448,400	$242K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	NUVATION BIO INC	835,323	$234K	0.0%	$2.65	—	*W EXP 07/07/202	67080N119
—	MAGELLAN MIDSTREAM PRTNRS LP	4,400	$210K	0.0%	$35.43	—	COM UNIT RP LP	559080106
RSVRW	RESERVOIR MEDIA INC	142,242	$202K	0.0%	$1.98	—	*W EXP 08/26/202	76119X113
—	BCLS ACQUISITION CORP	20,000	$199K	0.0%	$11.15	—	COM CL A	G0904B105
PDLB	PONCE FINANCIAL GROUP INC	21,150	$195K	0.0%	$10.61	-8.4%	COMMON STOCK	732344106
—	GESHER I ACQUISITION CORP	450,000	$194K	0.0%	$0.59	—	*W EXP 04/16/202	G38537125
CNDAW	CONCORD ACQUISITION CORP II	825,000	$182K	0.0%	$0.95	—	*W EXP 99/99/999	20607U116
—	CRIXUS BH3 ACQUISITION CO	990,000	$168K	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
—	PIERIS PHARMACEUTICALS INC	90,000	$168K	0.0%	$2.83	—	COM	720795103
—	NEXIMMUNE INC	100,687	$162K	0.0%	$17.49	—	COM	65344D109
—	HAWKS ACQUISITION CORP	990,000	$158K	0.0%	$0.37	—	*W EXP 99/99/999	42032P116
—	CELLEBRITE DI LTD	172,950	$134K	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
LILWF	LILIUM N V	436,494	$120K	0.0%	$2.26	—	*W EXP 09/14/202	N52586117
NESRW	NATIONAL ENERGY SERVICES REU	590,226	$117K	0.0%	$0.63	—	*W EXP 06/06/202	G6375R115
DHT	DHT HOLDINGS INC	19,000	$116K	0.0%	$3.56	+26.0%	SHS NEW	Y2065G121
—	GLOBAL TECHNOLGY ACQSTN CORP	767,500	$115K	0.0%	$0.42	—	*W EXP 10/19/202	G3934N115
—	BROOGE ENERGY LTD	321,684	$109K	0.0%	$0.80	—	*W EXP 12/20/202	G1611B115
—	LOGISTICS INNOVTN TECHNLGS C	666,665	$106K	0.0%	$0.91	—	*W EXP 06/15/202	54141L118
PCG	PG&E CORP	10,600	$106K	0.0%	$9.86	+18.0%	COM	69331C108
—	HEALTH SCIENCES ACQ CORP 2	10,000	$100K	0.0%	$11.00	—	ORD SHS	G4411D109
—	PRIVETERRA ACQUISITION CORP	10,000	$98,000	0.0%	$9.70	—	CL A	74275N102
—	SOFTWARE ACQUISITN GRP INC I	400,000	$96,000	0.0%	$0.54	—	*W EXP 02/02/202	83407J111
—	OPY ACQUISITION CORP I	375,000	$93,000	0.0%	$0.50	—	*W EXP 09/22/202	671005114
—	LUMIRADX LTD	33,000	$88,000	0.0%	$8.91	—	SHS	G5709L109
—	TRAJECTORY ALPHA ACQUISITION	742,500	$80,000	0.0%	$0.31	—	*W EXP 99/99/999	89301B112
—	AXONPRIME INFRSTCTR AQSTN CO	333,333	$76,000	0.0%	$0.74	—	*W EXP 05/31/202	05467C116
—	TIO TECH A	666,666	$67,000	0.0%	$1.00	—	*W EXP 04/12/202	G8T10C114
—	CLEVER LEAVES HOLDINGS INC	68,600	$67,000	0.0%	$0.98	—	COM	186760104
—	ROCKET INTERNET GRWT OPRT CO	375,000	$65,000	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129
—	KEYARCH ACQUISITION CORP	350,000	$60,000	0.0%	$0.16	—	RIGHT 01/24/2027	G5260A120
CLDWW	FIRST LT ACQUISITION GROUP I	600,000	$54,000	0.0%	$0.39	—	*W EXP 03/14/202	320703119
VMCWF	VALUENCE MERGER CORP I	350,000	$49,000	0.0%	$0.14	—	*W EXP 02/18/202	G9R16L118
—	ARGUS CAPITAL CORP	250,000	$48,000	0.0%	$0.54	—	*W EXP 08/31/202	04026L113
CLNNW	CLENE INC	138,600	$46,000	0.0%	$0.20	—	*W EXP 12/30/202	185634110
—	ACCRETION ACQUISITION CORP	375,000	$46,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	NABORS ENERGY TRANSITION COR	175,000	$46,000	0.0%	$0.38	—	*W EXP 11/17/202	629567116
AFRIW	FORAFRIC GLOBAL PLC	135,000	$43,000	0.0%	$0.32	—	*W EXP 06/09/202	X3R81D110
—	ROTH CH ACQUISITION IV CO	200,000	$42,000	0.0%	$0.56	—	*W EXP 07/01/202	77867P112
—	SARISSA CAPITAL ACQUISITN CO	400,000	$40,000	0.0%	$1.50	—	*W EXP 10/23/202	G7823W110
—	NOCTURNE ACQUISITION CORP	950,000	$39,000	0.0%	$0.38	—	RIGHT 12/26/2025	G6580S106
—	TRINE II ACQUISITION CORP	250,000	$38,000	0.0%	$0.38	—	*W EXP 99/99/999	G9059F118
—	COUNTER PRESS ACQUISITION CO	372,500	$38,000	0.0%	$0.10	—	*W EXP 02/07/202	G2542B125
TSHA	TAYSHA GENE THERAPIES INC	10,000	$37,000	0.0%	$15.08	-73.7%	COM SHS	877619106
—	LIV CAPITAL ACQUISITN CORP I	303,750	$37,000	0.0%	$0.15	—	*W EXP 02/07/202	G5510R113
—	RIGEL RESOURCE ACQ CORP	175,000	$36,000	0.0%	$0.43	—	*W EXP 99/99/999	G7573M114
—	ORION BIOTECH OPPORTUNTES CO	239,800	$36,000	0.0%	$0.87	—	*W EXP 04/15/202	G6780C117
—	MACONDRAY CAP ACQUISITN CORP	333,333	$33,000	0.0%	$0.52	—	*W EXP 05/31/202	G5853A115
STETW	ST ENERGY TRANSITION I LTD	125,000	$32,000	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
—	AETHERIUM ACQUISITION CORP	400,000	$31,000	0.0%	$0.14	—	*W EXP 12/21/202	00809J119
—	FTAC ZEUS ACQUISITION COR	175,000	$31,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
PNSWQ	BANYAN ACQUISITION CORPORATI	225,000	$29,000	0.0%	$0.16	—	*W EXP 09/30/202	06690B115
—	CONSILIUM ACQUISITN CORP I L	250,000	$26,000	0.0%	$0.12	—	RIGHT 07/01/2023	G2365L127
—	LEGATO MERGER CORP II	100,000	$26,000	0.0%	$0.50	—	*W EXP 09/01/202	52473Y112
—	GRAF ACQUISITION CORP IV	100,000	$26,000	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	ROC ENERGY ACQUISITION CORP	150,000	$24,000	0.0%	$0.23	—	RIGHT 11/30/2028	77118V116
—	SPORTSMAP TECH ACQUISITIN CO	150,000	$24,000	0.0%	$0.47	—	*W EXP 09/01/202	84921J116
CTSWF	CACTUS ACQUISITION CORP 1 LT	225,000	$24,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
MCAGR	MOUNTAIN CREST ACQSITN CORP	200,000	$21,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
BRLSW	OXUS ACQUISITION CORP	200,000	$20,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
AEAEW	ALTENERGY ACQUISITION CORP	125,000	$20,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	FOCUS IMPACT ACQUISITION COR	125,000	$19,000	0.0%	$0.32	—	*W EXP 10/28/202	34417L117
IGTAR	INCEPTION GROWTH ACQUSTN LTD	145,000	$19,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	BETTER WORLD ACQUISITION COR	300,000	$18,000	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	LIBERTY RES ACQUISITION CORP	125,000	$18,000	0.0%	$0.32	—	*W EXP 10/31/202	53118A113
—	ACCRETION ACQUISITION CORP	187,500	$17,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	BURTECH ACQUISITION CORP	150,000	$16,000	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	FINTECH ECOSYSTEM DEVE	150,000	$14,000	0.0%	$0.17	—	RIGHT 04/01/2026	318136124
—	WILLIAMS ROWLAND ACQUISITION	162,500	$14,000	0.0%	$0.50	—	*W EXP 12/11/202	96951B110
—	SIGNAL HILL ACQUISITION CORP	102,500	$14,000	0.0%	$0.14	—	*W EXP 02/10/202	82664R113
—	CRYPTO 1 ACQUISITION CORP	93,750	$14,000	0.0%	$0.26	—	*W EXP 04/30/202	G3168A110
—	KEYARCH ACQUISITION CORP	175,000	$14,000	0.0%	$0.13	—	*W EXP 01/24/202	G5260A112
—	MAXPRO CAPITAL ACQUISITN COR	130,000	$13,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	GIGINTERNATIONAL1 INC	240,000	$13,000	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
—	GIGCAPITAL 5 INC	200,000	$13,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	COVA ACQUISITION CORP	125,000	$13,000	0.0%	$0.89	—	*W EXP 02/05/202	G2554Y120
—	EUCRATES BIOMEDICAL ACQU COR	200,000	$13,000	0.0%	$1.25	—	*W EXP 10/23/202	G3141W122
—	VISION SENSING ACQUISITION C	75,000	$11,000	0.0%	$0.28	—	*W EXP 10/21/202	92838J111
—	OYSTER ENTERPRISES ACQ CORP	87,500	$11,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	ORION BIOTECH OPPORTUNTES CO	1,000	$10,000	0.0%	$10.05	—	UNIT 04/15/2025	G6780C125
—	PARSEC CAPITAL ACQUISITION	75,000	$10,000	0.0%	$0.26	—	*W EXP 10/05/202	70184A116
—	ARENA FORTIFY ACQUISITION CO	100,000	$10,000	0.0%	$0.26	—	*W EXP 11/10/202	04005A112
—	CONSILIUM ACQUISITN CORP I L	125,000	$10,000	0.0%	$0.11	—	*W EXP 06/01/202	G2365L119
—	SEAPORT GLOBAL ACQUISITION I	37,500	$10,000	0.0%	$0.48	—	*W EXP 11/17/202	81221H113
—	AESTHER HEALTHCARE ACQSTN CO	75,000	$9,000	0.0%	$0.47	—	*W EXP 09/14/202	00809L114
—	GSR II METEORA ACQUISITN COR	104,992	$9,000	0.0%	$0.09	—	*W EXP 02/24/202	36263W121
—	PROVIDENT ACQUISITION CORP	55,162	$9,000	0.0%	$0.78	—	*W EXP 01/08/202	G7282L126
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$8,000	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
IGTAW	INCEPTION GROWTH ACQUSTN LTD	72,500	$8,000	0.0%	$0.23	—	*W EXP 10/15/202	45333D112
—	ROTH CH ACQUISITION V CO	50,000	$8,000	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
—	FINTECH ECOSYSTEM DEVE	75,000	$8,000	0.0%	$0.19	—	*W EXP 04/01/202	318136116
—	FORTUNE RISE ACQUISITION COR	50,000	$8,000	0.0%	$0.34	—	*W EXP 12/06/202	34969G110
—	GALATA ACQUISITION CORP	100,000	$8,000	0.0%	$0.45	—	*W EXP 99/99/999	G3R23A116
—	ENERGEM CORP	75,000	$6,000	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	ACKRELL SPAC PARTNERS I CO	45,000	$5,000	0.0%	$0.49	—	*W EXP 12/23/202	00461L113
—	VECTOIQ ACQUISITION CORP II	23,905	$5,000	0.0%	$1.42	—	*W EXP 01/07/202	92244F117
AOGOW	AROGO CAPITAL ACQUISITION CO	100,000	$5,000	0.0%	$0.16	—	*W EXP 03/23/202	042644112
—	AMERICAS TECHNOLOGY ACQSN CO	75,000	$5,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	GLORY STAR NEW MED GP HLDG L	225,000	$2,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	PRIVETERRA ACQUISITION CORP	3,333	$0	0.0%	$0.60	—	*W EXP 02/28/202	74275N110
—	AXONPRIME INFRSTCTR AQSTN CO	1	$0	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
—	LOGISTICS INNOVTN TECHNLGS C	1	$0	0.0%	$9.96	—	UNIT 06/10/2026	54141L209
—	MACONDRAY CAP ACQUISITN CORP	1	$0	0.0%	$10.00	—	UNIT 05/31/2028	G5853A123