Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OSIRIS ACQUISITION CORP	2,275,000	$22.26M	6.8%	$9.82	—	CL A	68829A103
—	REVOLUTION HEALTHCAR AQ CORP	2,012,519	$19.76M	6.0%	$9.74	—	CLASS A COM	76155Y108
—	DRAGONEER GROWTH OPT CORP II	1,341,067	$13.13M	4.0%	$10.09	—	CL A SHS	G28315102
—	LANDCADIA HOLDINGS IV INC	1,282,376	$12.59M	3.8%	$9.74	—	CLASS A COM	51477A104
—	KHOSLA VENTURES ACQUT CO III	1,132,805	$11.08M	3.4%	$9.96	—	COM CL A	482506102
—	WARBURG PINCUS CAPTAL CORP I	939,982	$9.325M	2.8%	$9.78	—	SHS CL A	G9460M108
—	VALOR LATITUDE ACQUISITN COR	943,005	$9.298M	2.8%	$9.75	—	CLASS A ORD SHS	G9460N106
—	NORTHERN STAR INVSTMNT CORP	924,712	$9.127M	2.8%	$9.98	—	COM CLASS A	66573W107
—	AURORA ACQUISITION CORP	868,343	$8.588M	2.6%	$9.90	—	CLASS A ORD SHS	G0698L103
—	HENNESSY CAPITAL INVST CORP	849,438	$8.24M	2.5%	$9.70	—	CLASS A COM	42600H108
—	NATURAL ORDER ACQUISITION CO	797,877	$7.963M	2.4%	$9.78	—	COM	63889L107
—	TPG PACE BEN FIN CORP	610,710	$6.119M	1.9%	$9.81	—	CL A COM	G8990D125
—	HUMANCO ACQUISITION CORP	609,165	$6.061M	1.8%	$9.92	—	COM CL A	44487N109
—	ION ACQUISITION CORP 3 LTD	613,531	$6.056M	1.8%	$9.80	—	SHS CL A	G4940J114
—	TCV ACQUISITION CORP	616,452	$6.041M	1.8%	$9.91	—	CL A SHS	G8704C124
—	MSD ACQUISITION CORP	553,758	$5.488M	1.7%	$9.79	—	CLASS A ORD SHS	G5709C109
—	ALTIMETER GROWTH CORP 2	529,226	$5.245M	1.6%	$10.19	—	COM CL A	G0371B109
—	ROSS ACQUISITION CORP II	499,992	$4.955M	1.5%	$9.69	—	SHS CL A	G7641C106
—	GORES HLDGS VIII INC	500,000	$4.935M	1.5%	$9.85	—	CL A	382863108
CNDA	CONCORD ACQUISITION CORP II	502,902	$4.881M	1.5%	$9.70	-0.0%	COM CL A	20607U108
—	TCW SPECIAL PURPOSE ACQU COR	471,060	$4.621M	1.4%	$9.78	—	COM CL A	87301L106
—	FUSION ACQUISITION CORP II	455,205	$4.486M	1.4%	$9.70	—	COM CL A	36118N102
—	VECTOIQ ACQUISITION CORP II	440,824	$4.347M	1.3%	$9.87	—	COM CL A	92244F109
—	MARLIN TECHNOLOGY CORP	420,376	$4.183M	1.3%	$9.75	—	CL A SHS	G58411102
—	KERNEL GROUP HOLDINGS INC	410,184	$4.077M	1.2%	$9.74	—	CL A SHS	G5259L103
CSTAF	CONSTELLATION ACQUISITN CORP	390,381	$3.876M	1.2%	$9.01	+1.7%	SHS CL A	G2R18K105
—	COLICITY INC	371,303	$3.65M	1.1%	$9.77	—	COM CL A	194170106
—	WARBURG PINCUS CAPTAL CORP I	360,664	$3.578M	1.1%	$9.82	—	SHS CL A	G9461D107
—	ITIQUIRA ACQUISITION CORP	356,812	$3.543M	1.1%	$9.75	—	CL A SHS	G49773107
—	MASON INDUSTRIAL TECHNOLGY I	330,127	$3.235M	1.0%	$9.74	—	COM CL A	57520Y106
—	KHOSLA VENTURES ACQUISITION	326,549	$3.2M	1.0%	$9.95	—	CL A	482504107
—	SARISSA CAPITAL ACQUISITN CO	317,876	$3.179M	1.0%	$10.12	—	CL A	G7823W102
—	GORES HOLDINGS VII INC	321,556	$3.171M	1.0%	$9.86	—	COM CL A	38286T101
—	COVA ACQUISITION CORP	309,084	$3.074M	0.9%	$9.71	—	CL A SHS	G2554Y104
—	ABG ACQUISITION CORP I	309,492	$3.073M	0.9%	$9.86	—	CL A SHS	G00496102
—	BIOTECH ACQUISITION COMPANY	300,000	$2.978M	0.9%	$9.72	—	CL A SHS	G1125A108
—	VECTOR ACQUISITION CORP II	300,000	$2.973M	0.9%	$9.91	—	CL A SHS	G9460A104
—	ONE EQUITY PARTNERS OPEN WTR	300,000	$2.961M	0.9%	$9.73	—	CL A	68237L105
—	TLG ACQUISITION ONE CORP	300,000	$2.958M	0.9%	$9.85	—	COM CL A	87257M108
—	SCP & CO HEALTHCARE ACQUSTN	299,000	$2.951M	0.9%	$9.73	—	COM CL A	784065104
—	GX ACQUISITION CORP II	300,000	$2.943M	0.9%	$9.67	—	CLASS A COM	36260F105
MVLA	PATHFINDER ACQUISITION CORP	275,000	$2.732M	0.8%	$9.75	—	CL A	G04119106
—	KL ACQUISITION CORP	261,109	$2.582M	0.8%	$9.75	—	COM CL A	49837C109
—	CC NEUBERGER PRINCIPAL HOLDN	255,013	$2.532M	0.8%	$9.77	—	SHS CL A	G1992N100
—	PIONEER MERGER CORP	250,000	$2.49M	0.8%	$9.91	—	CL A SHS	G7S24C103
—	D AND Z MEDIA ACQUISITION CO	249,048	$2.458M	0.7%	$9.72	—	COM CL A	23305Q106
DCGO	DOCGO INC	244,664	$2.427M	0.7%	$9.28	-2.7%	COM	256086109
—	POWER & DIGITAL INFRASTRUCTU	227,200	$2.255M	0.7%	$9.78	—	CLASS A COM	73919C100
—	ROCKET INTERNET GRWT OPRT CO	223,381	$2.214M	0.7%	$9.74	—	SHS CL A	G7613T103
—	TWO	222,916	$2.205M	0.7%	$9.95	—	COM CL A	G9152V101
—	PERIDOT ACQUISITION CORP II	221,492	$2.196M	0.7%	$9.90	—	SHS CL A	G7008B105
—	SKYDECK ACQUISITION CORP	222,731	$2.195M	0.7%	$9.68	—	CLASS A ORD SHS	G82220123
—	FINTECH ACQUISITION CORP V	219,063	$2.182M	0.7%	$9.87	—	COM CL A	31810Q107
—	SVF INVESTMENT CORP 2	191,797	$1.905M	0.6%	$10.00	—	CL A SHS	G8601M100
—	OYSTER ENTERPRISES ACQ CORP	191,777	$1.895M	0.6%	$9.72	—	COM CL A	69242M104
—	SUSTAINABLE DEVELP ACQU I CO	185,152	$1.827M	0.6%	$9.74	—	COM CL A	86934L103
—	SOCIAL LEVERAGE ACQUISN CORP	183,364	$1.802M	0.5%	$9.76	—	COM CL A	83363K102
—	BRIGHT LIGHTS ACQUISITION CO	177,220	$1.756M	0.5%	$9.73	—	COM CL A	10920K101
—	IRIS ACQUISITION CORP	174,233	$1.711M	0.5%	$9.71	—	CLASS A COM	89601Y101
—	FTAC ZEUS ACQUISITION COR	160,000	$1.608M	0.5%	$9.84	—	CLASS A COM	30320F106
—	PARDES BIOSCIENCES INC	851,281	$1.575M	0.5%	$16.37	—	COM	69945Q105
—	NEW PROVIDENCE ACQSITN CORP	153,249	$1.538M	0.5%	$9.93	—	CLASS A COM	64823D102
—	ORION BIOTECH OPPORTUNTES CO	141,317	$1.393M	0.4%	$9.78	—	CLASS A ORD SHS	G6780C109
—	SOCIAL CAP SUVRETTA HLDS CRP	139,175	$1.364M	0.4%	$10.12	—	CLASS A ORD SHS	G8253U103
JWSMF	JAWS MUSTANG ACQUISITION COR	133,887	$1.331M	0.4%	$9.78	+1.1%	SHS CL A	G50737108
—	AXONPRIME INFRSTCTR AQSTN CO	124,020	$1.202M	0.4%	$9.63	—	CLASS A COM	05467C108
—	SOCIAL CAP SUVRETTA HLDS CP	114,972	$1.129M	0.3%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	FIGURE ACQUISITION CORP I	110,027	$1.084M	0.3%	$10.00	—	COM CL A	302438106
—	CLIMATE REAL IMPACT SLUTINS	102,772	$1.014M	0.3%	$9.86	—	COM CL A	187171103
—	COLONNADE ACQUISITION CORP I	100,000	$992K	0.3%	$9.92	—	SHS CL A	G2284B101
—	H I G ACQUISITION CORP	88,678	$889K	0.3%	$9.72	—	COM CL A	G44898107
—	JAWS JUGGERNAUT ACQUISITN CO	87,971	$865K	0.3%	$9.73	—	CLASS A ORD SHS	G50735102
PL	PLANET LABS PBC	154,431	$839K	0.3%	$9.47	-41.7%	COM CL A	72703X106
—	LI-CYCLE HOLDINGS CORP	150,000	$798K	0.2%	$9.49	—	COMMON SHARES	50202P105
—	THE GROWTH FOR GOOD ACQU COR	80,000	$790K	0.2%	$9.72	—	CLASS A ORD SHS	G41522106
—	7GC & CO HOLDINGS INC	78,056	$775K	0.2%	$9.69	—	COM CL A	81786A107
—	26 CAPITAL ACQUISITION CORP	78,563	$775K	0.2%	$9.71	—	COM CL A	90138P100
—	ASTREA ACQUISITION CORP	76,455	$752K	0.2%	$9.78	—	COM CL A	04637C106
—	COMPUTE HEALTH ACQUISITIN CO	69,382	$685K	0.2%	$9.77	—	COM CL A	204833107
—	DA32 LIFE SCNCE TEC ACQSTN C	69,000	$671K	0.2%	$9.74	—	CLASS A COM	23312M106
—	RXR ACQUISITION CORP	66,420	$654K	0.2%	$9.71	—	CLASS A COM	74981W107
—	FORTRESS VALUE ACQUIS CORP I	65,819	$652K	0.2%	$9.87	—	COM CL A	34964G107
—	HUDSON EXECUTIVE INVES III	61,701	$607K	0.2%	$9.74	—	COM CL A	44376L107
—	GAMING & HOSPITALITY ACQU CO	58,154	$573K	0.2%	$9.74	—	COM CL A	364681106
—	CROWN PROPTECH ACQUISITIONS	52,495	$521K	0.2%	$9.72	—	SHS CL A	G25741102
—	BROADSCALE ACQUISITION CORP	52,496	$517K	0.2%	$9.73	—	COM CL A	11134Y101
—	SPORTSTEK ACQUISITION CORP	50,000	$492K	0.1%	$9.67	—	COM CL A	849196100
—	JUPITER ACQUISITION CORP	50,000	$484K	0.1%	$9.70	—	CL A	482082104
BC	BRUNSWICK CORP	7,000	$458K	0.1%	$69.53	0.0%	COM	117043109
—	HENNESSY CAPITAL INVS CORP V	45,700	$451K	0.1%	$9.81	—	COM CL A	42589T107
DELL	DELL TECHNOLOGIES INC	12,000	$410K	0.1%	$39.10	0.0%	CL C	24703L202
—	PROVIDENT ACQUISITION CORP	40,000	$399K	0.1%	$9.70	—	CL A	G7282L100
—	STRATIM CLOUD ACQUISITION CO	39,684	$390K	0.1%	$9.73	—	CLASS A COM	86309R107
—	TAILWIND INTERNATNAL ACQ COR	35,711	$354K	0.1%	$9.70	—	COM CL A	G8662F101
—	GLOBAL BUSINESS TRAVEL GROUP	210,633	$331K	0.1%	$1.05	—	*W EXP 99/99/999	37890B118
—	LONGVIEW ACQUISITION CORP II	32,964	$324K	0.1%	$9.87	—	COM CL A	54319Q105
—	PRIVETERRA ACQUISITION CORP	30,613	$302K	0.1%	$9.74	—	CL A	74275N102
—	G SQUARED ASCEND I INC	30,000	$298K	0.1%	$9.87	—	SHS CL A	G4204R109
TEAD	OUTBRAIN INC	77,716	$284K	0.1%	$16.36	-70.3%	COM	69002R103
—	CORAZON CAPITAL V838 MONOCER	28,384	$282K	0.1%	$9.72	—	CLASS A ORD SHS	G24237102
PL/WS	PLANET LABS PBC	235,628	$280K	0.1%	$1.94	—	*W EXP 12/06/202	72703X114
—	CELLEBRITE DI LTD	426,388	$277K	0.1%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	SUNLIGHT FINANCIAL HOLDINGS	198,696	$246K	0.1%	$4.78	—	COM	86738J106
—	LIVE OAK MOBILITY ACQUISI CO	22,048	$217K	0.1%	$9.67	—	COM CL A	538126103
—	CORNER GROWTH ACQUISITION CO	21,719	$216K	0.1%	$9.76	—	CL A SHS	G2425N105
—	BIG SKY GROWTH PARTNERS INC	19,758	$193K	0.1%	$9.78	—	CLASS A COM	08954L102
—	OSIRIS ACQUISITION CORP	1,137,500	$189K	0.1%	$0.49	—	*W EXP 05/01/202	68829A111
—	PAYONEER GLOBAL INC	148,939	$183K	0.1%	$2.37	—	*W EXP 06/25/202	70451X112
—	FINSERV ACQUISITION CORP II	18,374	$181K	0.1%	$9.73	—	COM CL A	31809Y103
—	PIVOTAL INVESTMENT CORP III	18,033	$178K	0.1%	$9.74	—	COM CL A	72582M106
—	LAZARD GROWTH ACQUISITION CO	17,500	$174K	0.1%	$9.75	—	CL A ORD SHS	G54035103
—	EPIPHANY TECHNOLOGY ACQUISIT	15,613	$154K	0.0%	$9.75	—	COM CL A	29429X109
—	ICONIC SPORTS ACQUISITION CO	14,944	$152K	0.0%	$10.00	—	CL A ORD SHS	G4712C107
—	ESGEN ACQUISITION CORP	11,954	$121K	0.0%	$10.01	—	SHS CL A	G3R95N103
—	TZP STRATEGIES ACQUISTN CORP	11,507	$114K	0.0%	$9.73	—	CL A SHS	G91595101
—	HENNESSY CAPITAL INVST CORP	752,453	$113K	0.0%	$0.58	—	*W EXP 06/10/202	42600H116
—	ELLIOTT OPPORTUNITY II CORP	11,370	$112K	0.0%	$9.74	—	SHS CL A	G30092103
CNDAW	CONCORD ACQUISITION CORP II	496,685	$101K	0.0%	$0.59	—	*W EXP 99/99/999	20607U116
—	JACK CREEK INVESTMENT CORP	7,802	$78,000	0.0%	$9.75	—	CL A SHS	G4989X115
—	POWER & DIGITAL INFRASTRUCTU	428,600	$75,000	0.0%	$0.46	—	*W EXP 12/09/202	73919C118
—	NERDY INC	179,266	$72,000	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	JAWS HURRICANE ACQUISITN COR	6,992	$68,000	0.0%	$9.73	—	CLASS A COM	47201B103
—	AEQUI ACQUISITION CORP	6,803	$68,000	0.0%	$9.75	—	COM CL A	00775W102
—	AXONPRIME INFRSTCTR AQSTN CO	450,424	$66,000	0.0%	$0.45	—	*W EXP 05/31/202	05467C116
—	MONDEE HOLDINGS INC	100,000	$64,000	0.0%	$0.64	—	*W EXP 07/18/202	465712115
ALVOW	ALVOTECH	82,967	$58,000	0.0%	$0.84	—	*W EXP 06/15/202	L01800116
—	EUROPEAN BIOTECH ACQUTN CORP	5,717	$57,000	0.0%	$9.73	—	CLASS A ORD SHS	G3167F102
—	LANDCADIA HOLDINGS IV INC	317,468	$56,000	0.0%	$1.00	—	*W EXP 03/29/202	51477A112
—	VALOR LATITUDE ACQUISITN COR	366,663	$46,000	0.0%	$0.81	—	*W EXP 04/02/202	G9460N122
—	MEDTECH ACQUISITION CORP	4,287	$43,000	0.0%	$9.81	—	COM CL A	58507N105
—	SUNLIGHT FINANCIAL HOLDINGS	297,835	$41,000	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	HUDSON EXECUTIVE INVS CORP I	4,192	$41,000	0.0%	$9.71	—	COM CL A	443760103
TBLA	TABOOLA.COM LTD	22,387	$41,000	0.0%	$8.38	-69.3%	ORD SHS	M8744T106
—	LAKESHORE ACQUISITION I CORP	187,500	$37,000	0.0%	$0.52	—	*W EXP 07/15/202	G53521111
—	HUMANCO ACQUISITION CORP	440,090	$37,000	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	ALTITUDE ACQUISITION CORP	500,000	$32,000	0.0%	$0.68	—	*W EXP 11/30/202	02156Y111
—	SKYDECK ACQUISITION CORP	270,252	$31,000	0.0%	$0.62	—	*W EXP 05/13/202	G82220115
—	JAWS JUGGERNAUT ACQUISITN CO	138,159	$29,000	0.0%	$1.16	—	*W EXP 06/17/202	G50735110
—	MSD ACQUISITION CORP	209,781	$28,000	0.0%	$1.24	—	*W EXP 03/25/202	G5709C125
AUROW	AURORA INNOVATION INC	59,469	$28,000	0.0%	$3.11	—	*W EXP 11/03/202	051774115
—	STRYVE FOODS INC	50,000	$27,000	0.0%	$5.35	—	CLASS A COM	863685103
GROVW	GROVE COLLABORATIVE HOLD INC	99,616	$25,000	0.0%	$0.42	—	*W EXP 06/16/202	39957D110
—	ROIVANT SCIENCES LTD	59,775	$23,000	0.0%	$2.05	—	*W EXP 09/30/202	G76279119
—	OYSTER ENTERPRISES ACQ CORP	130,000	$21,000	0.0%	$0.55	—	*W EXP 01/20/202	69242M112
—	ORION BIOTECH OPPORTUNTES CO	111,314	$20,000	0.0%	$0.88	—	*W EXP 04/15/202	G6780C117
CZOWF	CAZOO GROUP LTD	312,832	$17,000	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	CHAVANT CAPITAL ACQUISITN CO	375,000	$17,000	0.0%	$0.48	—	*W EXP 99/99/999	G2058L111
—	REVOLUTION HEALTHCAR AQ CORP	378,272	$16,000	0.0%	$0.98	—	*W EXP 12/31/202	76155Y116
JWSWF	JAWS MUSTANG ACQUISITION COR	160,019	$16,000	0.0%	$1.18	—	*W EXP 01/30/202	G50737124
—	SOCIAL LEVERAGE ACQUISN CORP	64,441	$15,000	0.0%	$0.91	—	*W EXP 02/17/202	83363K110
—	SHARECARE INC	63,498	$15,000	0.0%	$2.00	—	*W EXP 07/01/202	81948W112
—	26 CAPITAL ACQUISITION CORP	49,812	$15,000	0.0%	$1.09	—	*W EXP 12/31/202	90138P118
—	THE GROWTH FOR GOOD ACQU COR	136,000	$14,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	MARLIN TECHNOLOGY CORP	172,440	$14,000	0.0%	$0.86	—	*W EXP 01/12/202	G58411110
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$13,000	0.0%	$0.58	—	*W EXP 02/02/202	26886A119
—	HENNESSY CAPITAL INVS CORP V	131,118	$13,000	0.0%	$1.08	—	*W EXP 01/20/202	42589T115
—	ICONIC SPORTS ACQUISITION CO	73,202	$11,000	0.0%	$0.28	—	*W EXP 10/12/202	G4712C115
—	CC NEUBERGER PRINCIPAL HOLDN	62,951	$11,000	0.0%	$1.11	—	*W EXP 99/99/999	G1992N126
—	EQRX INC	13,084	$11,000	0.0%	$1.07	—	*W EXP 12/17/202	26886C115
BHLWQ	BENSON HILL INC	25,000	$10,000	0.0%	$1.40	—	*W EXP 09/29/202	082490111
—	GX ACQUISITION CORP II	100,000	$10,000	0.0%	$0.52	—	*W EXP 03/17/202	36260F113
—	ITIQUIRA ACQUISITION CORP	178,406	$10,000	0.0%	$0.51	—	*W EXP 02/03/202	G49773115
—	INNOVID CORP	17,439	$9,000	0.0%	$1.07	—	*W EXP 11/30/202	457679116
—	TCW SPECIAL PURPOSE ACQU COR	157,020	$9,000	0.0%	$0.62	—	*W EXP 99/99/999	87301L114
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$9,000	0.0%	$0.64	—	*W EXP 01/14/202	68237L113
—	KL ACQUISITION CORP	112,439	$8,000	0.0%	$0.78	—	*W EXP 01/12/202	49837C117
—	STRATIM CLOUD ACQUISITION CO	120,966	$8,000	0.0%	$0.68	—	*W EXP 03/05/202	86309R115
—	WARBURG PINCUS CAPTAL CORP I	79,962	$7,000	0.0%	$1.12	—	*W EXP 99/99/999	G9461D115
—	EMPOWERMENT & INCLUSION CAPI	124,520	$7,000	0.0%	$0.75	—	*W EXP 01/12/202	29248N118
—	ELLIOTT OPPORTUNITY II CORP	42,502	$7,000	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	NATURAL ORDER ACQUISITION CO	695,811	$7,000	0.0%	$0.71	—	*W EXP 09/15/202	63889L115
—	NEW PROVIDENCE ACQSITN CORP	51,083	$7,000	0.0%	$0.33	—	*W EXP 11/09/202	64823D110
WPCBF	WARBURG PINCUS CAPTAL CORP I	106,612	$7,000	0.0%	$0.94	—	*W EXP 99/99/999	G9460M124
RMGWF	RMG ACQUISITION CORP III	60,972	$6,000	0.0%	$1.01	—	*W EXP 02/08/202	G76088122
—	BIOTECH ACQUISITION COMPANY	100,000	$6,000	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	CORAZON CAPITAL V838 MONOCER	137,547	$6,000	0.0%	$0.81	—	*W EXP 03/24/202	G24237128
RGTIW	RIGETTI COMPUTING INC	30,025	$6,000	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
—	JAWS HURRICANE ACQUISITN COR	31,213	$6,000	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	BIG SKY GROWTH PARTNERS INC	73,458	$6,000	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
—	LIVE OAK MOBILITY ACQUISI CO	24,835	$5,000	0.0%	$0.92	—	*W EXP 03/04/202	538126111
KORGW	KORE GROUP HLDGS INC	39,850	$5,000	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
—	FUSION ACQUISITION CORP II	80,235	$5,000	0.0%	$0.66	—	*W EXP 02/29/202	36118N110
—	TLG ACQUISITION ONE CORP	100,000	$5,000	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
—	THE GROWTH FOR GOOD ACQU COR	68,000	$5,000	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
—	JACK CREEK INVESTMENT CORP	19,437	$5,000	0.0%	$0.61	—	*W EXP 10/01/202	G4989X123
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$5,000	0.0%	$0.58	—	*W EXP 01/27/202	784065112
—	ROCKET INTERNET GRWT OPRT CO	86,102	$5,000	0.0%	$1.03	—	*W EXP 99/99/999	G7613T129
—	KERNEL GROUP HOLDINGS INC	205,092	$5,000	0.0%	$0.59	—	*W EXP 02/02/202	G5259L129
—	SUSTAINABLE DEVELP ACQU I CO	110,799	$4,000	0.0%	$0.76	—	*W EXP 02/04/202	86934L111
—	BRIGHT LIGHTS ACQUISITION CO	88,610	$4,000	0.0%	$0.96	—	*W EXP 01/01/202	10920K119
—	EPIPHANY TECHNOLOGY ACQUISIT	67,556	$4,000	0.0%	$0.94	—	*W EXP 01/12/202	29429X117
—	MASON INDUSTRIAL TECHNOLGY I	106,992	$4,000	0.0%	$0.72	—	*W EXP 99/99/999	57520Y114
—	HORIZON ACQUISITION CORPORAT	31,800	$4,000	0.0%	$0.90	—	*W EXP 10/19/202	G46044114
—	FTAC ZEUS ACQUISITION COR	37,500	$4,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
—	AFTERNEXT HEALTHTECH ACQUISI	16,666	$3,000	0.0%	$0.42	—	*W EXP 99/99/999	G01109126
—	CORE SCIENTIFIC INC	8,942	$3,000	0.0%	$1.86	—	*W EXP 01/19/202	21873J116
—	CF ACQUISITION CORP VIII	35,780	$3,000	0.0%	$1.11	—	*W EXP 03/31/202	12520C117
—	QUALTEK SERVICES INC	10,805	$3,000	0.0%	$0.59	—	*W EXP 02/14/202	74760R113
—	BIRD GLOBAL INC	55,061	$3,000	0.0%	$1.03	—	*W EXP 01/07/202	09077J115
—	SARISSA CAPITAL ACQUISITN CO	153,133	$3,000	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	ESGEN ACQUISITION CORP	43,561	$3,000	0.0%	$0.25	—	*W EXP 10/18/202	G3R95N111
—	IRIS ACQUISITION CORP	63,237	$3,000	0.0%	$1.07	—	*W EXP 02/28/202	89601Y119
—	BABYLON HLDGS LTD	5,966	$3,000	0.0%	$0.50	—	CL A SHS	G07031100
—	FAST RADIUS INC	92,435	$3,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	STARRY GROUP HOLDINGS INC	24,166	$3,000	0.0%	$0.87	—	*W EXP 03/29/202	85572U110
—	FATHOM DIGITAL MFG CORP	17,028	$3,000	0.0%	$0.88	—	*W EXP 12/22/202	31189Y111
—	HUDSON EXECUTIVE INVES III	42,084	$3,000	0.0%	$0.90	—	*W EXP 02/22/202	44376L115
—	AUSTERLITZ ACQUISITION CORP	27,453	$3,000	0.0%	$1.69	—	*W EXP 02/19/202	G0633D125
—	FORTRESS CAPITAL ACQUISITION	33,075	$3,000	0.0%	$0.91	—	*W EXP 99/99/999	G36427121
—	THE MUSIC ACQUISITION CORP	71,836	$3,000	0.0%	$0.76	—	*W EXP 02/05/202	62752R118
GRND	TIGA ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	SHS CL A	G88672103
—	NORTHERN STAR INVSTMNT CORP	107,968	$3,000	0.0%	$1.37	—	*W EXP 01/31/202	66573W115
—	D AND Z MEDIA ACQUISITION CO	83,016	$2,000	0.0%	$0.72	—	*W EXP 01/27/202	23305Q114
—	PRIVETERRA ACQUISITION CORP	29,915	$2,000	0.0%	$0.59	—	*W EXP 02/28/202	74275N110
—	COMPUTE HEALTH ACQUISITIN CO	23,370	$2,000	0.0%	$1.01	—	*W EXP 01/25/202	204833115
HIGAW	H I G ACQUISITION CORP	528,406	$2,000	0.0%	$1.07	—	*W EXP 99/99/999	G44898123
—	KAIROS ACQUISITION CORP	71,709	$2,000	0.0%	$0.59	—	*W EXP 11/30/202	G52110106
—	GAMING & HOSPITALITY ACQU CO	27,307	$2,000	0.0%	$0.91	—	*W EXP 02/04/202	364681114
—	G SQUARED ASCEND I INC	31,879	$2,000	0.0%	$1.11	—	*W EXP 02/01/202	G4204R117
—	GORES HOLDINGS VII INC	18,562	$2,000	0.0%	$1.21	—	*W EXP 02/25/202	38286T119
—	PERIDOT ACQUISITION CORP II	17,532	$2,000	0.0%	$0.88	—	*W EXP 04/30/202	G7008B121
—	COVA ACQUISITION CORP	48,842	$2,000	0.0%	$0.57	—	*W EXP 02/05/202	G2554Y120
SBIGW	SPRINGBIG HOLDINGS INC	30,400	$2,000	0.0%	$0.07	—	*W EXP 06/14/202	85021Q116
—	PIONEER MERGER CORP	66,476	$2,000	0.0%	$1.61	—	*W EXP 01/07/202	G7S24C111
—	AUSTERLITZ ACQUISITION CORP	22,472	$2,000	0.0%	$1.05	—	*W EXP 02/19/202	G0633U127
—	NEW VISTA ACQUISITION CORP	23,602	$2,000	0.0%	$0.80	—	*W EXP 02/01/202	G6529L121
—	CF ACQUISITION CORP IV	41,619	$2,000	0.0%	$1.09	—	*W EXP 12/31/202	12520T110
—	GIGCAPITAL 5 INC	61,955	$2,000	0.0%	$0.23	—	*W EXP 03/28/202	37519U117
CPTKW	CROWN PROPTECH ACQUISITIONS	23,970	$1,000	0.0%	$0.51	—	*W EXP 99/99/999	G25741110
—	EUROPEAN BIOTECH ACQUTN CORP	19,251	$1,000	0.0%	$0.70	—	*W EXP 03/06/202	G3167F128
SONWQ	SONDER HOLDINGS INC	3,476	$1,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	TZP STRATEGIES ACQUISTN CORP	12,786	$1,000	0.0%	$0.75	—	*W EXP 01/06/202	G91595119
—	AEQUI ACQUISITION CORP	32,818	$1,000	0.0%	$0.61	—	*W EXP 11/30/202	00775W110
—	COLICITY INC	13,645	$1,000	0.0%	$0.92	—	*W EXP 02/24/202	194170114
—	FIGURE ACQUISITION CORP I	31,335	$1,000	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	ATLANTIC AVE ACQUISITION COR	23,699	$1,000	0.0%	$0.74	—	*W EXP 10/06/202	04906P119
—	7GC & CO HOLDINGS INC	39,028	$1,000	0.0%	$0.59	—	*W EXP 12/23/202	81786A115
—	ARCTOS NORTHSTAR ACQUIS CORP	7,472	$1,000	0.0%	$0.75	—	*W EXP 99/99/999	G0477L126
—	CORNER GROWTH ACQUISITION CO	72,144	$1,000	0.0%	$0.80	—	*W EXP 99/99/999	G2425N113
—	NOBLE ROCK ACQUISITION CORP	19,243	$1,000	0.0%	$0.76	—	*W EXP 01/31/202	G6546R119
—	LAZARD GROWTH ACQUISITION CO	28,220	$1,000	0.0%	$0.93	—	*W EXP 02/10/202	G54035111
—	LONGVIEW ACQUISITION CORP II	20,943	$1,000	0.0%	$1.31	—	*W EXP 99/99/999	54319Q113
—	BROADSCALE ACQUISITION CORP	17,978	$1,000	0.0%	$0.76	—	*W EXP 02/02/202	11134Y119
—	PIVOTAL INVESTMENT CORP III	20,062	$1,000	0.0%	$0.90	—	*W EXP 01/28/202	72582M114
—	GORES TECHNOLOGY PARTNERS IN	3,985	$1,000	0.0%	$1.10	—	*W EXP 03/16/202	382870111
—	SCIENCE STRATEGIC ACQ ALPHA	9,438	$1,000	0.0%	$0.84	—	*W EXP 01/20/202	808641112
AUR	AURORA INNOVATION INC	7	$0	0.0%	$11.09	-77.7%	CLASS A COM	051774107
CLIMW	CLIMATE REAL IMPACT SLUTINS	5,554	$0	0.0%	$1.33	—	*W EXP 01/29/202	187171111
—	CAZOO GROUP LTD	12	$0	0.0%	—	—	COM	G2007L105
—	HUDSON EXECUTIVE INVS CORP I	1,048	$0	0.0%	$1.19	—	*W EXP 01/31/202	443760111
—	TAILWIND INTERNATNAL ACQ COR	17,978	$0	0.0%	$0.62	—	*W EXP 03/01/202	G8662F119
—	FTAC ATHENA ACQUISITION CORP	7,970	$0	0.0%	$1.30	—	*W EXP 03/01/202	G37283119
—	FINSERV ACQUISITION CORP II	8,989	$0	0.0%	$0.88	—	*W EXP 02/17/202	31809Y111
MVLAW	PATHFINDER ACQUISITION CORP	10,787	$0	0.0%	$1.00	—	*W EXP 02/19/202	G04119122
—	ADTHEORENT HOLDING COMPANY	1	$0	0.0%	—	—	COM	00739D109
—	NORTHERN GENESIS ACQU CORP I	145	$0	0.0%	—	—	*W EXP 12/31/202	66516W115
—	RXR ACQUISITION CORP	13,284	$0	0.0%	$1.05	—	*W EXP 03/08/202	74981W115