DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.535B

Holdings (549)

— CHANGE HEALTHCARE INC 4.9%

Value $272M Shares 9,891,560 Est. Cost $26.05 Unrealized —

ARKO ARKO CORP 3.9%

Value $217M Shares 23,139,671 Est. Cost $9.16 Unrealized -2.9%

SPY SPDR S&P 500 ETF TR 3.1%

Value $172M Shares 482,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $162M Shares 605,000 Est. Cost — Unrealized —

VST VISTRA CORP 2.7%

Value $148M Shares 7,038,473 Est. Cost $15.62 Unrealized +46.2%

— TWITTER INC 2.4%

Value $133M Shares 3,022,558 Est. Cost $42.43 Unrealized —

— JOYY INC 2.3%

Value $126M Shares 150,000,000 Est. Cost $1.03 Unrealized —

— AVALARA INC 2.2%

Value $123M Shares 1,335,499 Est. Cost $91.80 Unrealized —

TMUS T-MOBILE US INC 2.1%

Value $118M Shares 876,937 Est. Cost $118.07 Unrealized +14.9%

— ACTIVISION BLIZZARD INC 2.1%

Value $116M Shares 1,562,512 Est. Cost $76.49 Unrealized —

FHN FIRST HORIZON CORPORATION 1.9%

Value $103M Shares 4,481,809 Est. Cost $19.88 Unrealized +1.0%

— PINDUODUO INC 1.8%

Value $101M Shares 113,141,000 Est. Cost $0.90 Unrealized —

— SHAW COMMUNICATIONS INC 1.8%

Value $99.84M Shares 4,110,495 Est. Cost $28.60 Unrealized —

AOMR ANGEL OAK MTG INC 1.6%

Value $88.53M Shares 7,389,791 Est. Cost $16.71 Unrealized —

— QIAGEN NV 1.6%

Value $88.45M Shares 2,099,666 Est. Cost $49.31 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.6%

Value $88.13M Shares 15,142,519 Est. Cost $6.28 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.5%

Value $83.5M Shares 8,873,883 Est. Cost $13.24 Unrealized —

— IQIYI INC 1.4%

Value $75.3M Shares 87,050,000 Est. Cost $0.92 Unrealized —

— VMWARE INC 1.2%

Value $67.23M Shares 631,491 Est. Cost $106.46 Unrealized —

— HALOZYME THERAPEUTICS INC 1.2%

Value $67.12M Shares 79,311,000 Est. Cost $0.87 Unrealized —

— SEA LTD 1.1%

Value $63.36M Shares 91,500,000 Est. Cost $0.92 Unrealized —

ACI ALBERTSONS COS INC 1.1%

Value $61.52M Shares 2,474,742 Est. Cost $19.80 Unrealized -5.5%

— CYBERARK SOFTWARE LTD 1.1%

Value $58.72M Shares 51,625,000 Est. Cost $1.20 Unrealized —

— 1LIFE HEALTHCARE INC 1.0%

Value $52.64M Shares 3,069,181 Est. Cost $17.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $52.01M Shares 31,654 Est. Cost $2163.86 Unrealized -14.6%

— IQIYI INC 0.9%

Value $50.85M Shares 76,754,000 Est. Cost $0.87 Unrealized —

— CLOUDFLARE INC 0.9%

Value $49.73M Shares 64,000,000 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.9%

Value $47.46M Shares 51,000,000 Est. Cost $1.16 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value $46.93M Shares 430,527 Est. Cost $147.82 Unrealized -16.0%

— DROPBOX INC 0.8%

Value $45.87M Shares 53,967,000 Est. Cost $0.94 Unrealized —

— LIVENT CORP 0.8%

Value $45.02M Shares 12,500,000 Est. Cost $2.40 Unrealized —

CRC CALIFORNIA RES CORP 0.8%

Value $44.41M Shares 1,155,730 Est. Cost $39.53 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value $43.7M Shares 1,649,214 Est. Cost $37.69 Unrealized -26.7%

— REDFIN CORP 0.8%

Value $42.91M Shares 88,100,000 Est. Cost $0.47 Unrealized —

— SPLUNK INC 0.8%

Value $42.37M Shares 44,580,000 Est. Cost $1.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $41.5M Shares 498,901 Est. Cost $61.83 Unrealized +16.1%

TJX TJX COS INC NEW 0.7%

Value $41.19M Shares 663,087 Est. Cost $61.07 Unrealized -1.9%

— ACORDA THERAPEUTICS INC 0.7%

Value $38.19M Shares 52,324,000 Est. Cost $0.73 Unrealized —

— DRAFTKINGS INC NEW 0.7%

Value $36.14M Shares 56,000,000 Est. Cost $0.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value $33.31M Shares 138,882 Est. Cost $232.01 Unrealized 0.0%

— ON SEMICONDUCTOR CORP 0.6%

Value $32.96M Shares 25,000,000 Est. Cost $1.15 Unrealized —

— PELOTON INTERACTIVE INC 0.6%

Value $30.93M Shares 46,165,000 Est. Cost $0.83 Unrealized —

USFD US FOODS HLDG CORP 0.5%

Value $29.37M Shares 1,110,702 Est. Cost $35.40 Unrealized -12.3%

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value $29.02M Shares 660,497 Est. Cost $42.19 Unrealized +9.2%

— PROGRESS SOFTWARE CORP 0.5%

Value $28.61M Shares 30,500,000 Est. Cost $0.97 Unrealized —

— TYLER TEX INDPT SCH DIST 0.5%

Value $27.88M Shares 29,500,000 Est. Cost $1.08 Unrealized —

— FASTLY INC 0.5%

Value $27.5M Shares 38,042,000 Est. Cost $0.75 Unrealized —

HAS HASBRO INC 0.5%

Value $26.97M Shares 400,000 Est. Cost $73.17 Unrealized -7.1%

— TWITTER INC 0.5%

Value $26.3M Shares 600,000 Est. Cost $42.43 Unrealized —

CNH CNH INDL N V 0.5%

Value $25.58M Shares 2,289,971 Est. Cost $13.52 Unrealized -18.4%

WBD WARNER BROS DISCOVERY INC 0.5%

Value $25.48M Shares 2,213,346 Est. Cost $18.55 Unrealized -26.7%

— SAREPTA THERAPEUTICS INC 0.4%

Value $24.07M Shares 23,375,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $23.74M Shares 175,000 Est. Cost $160.96 Unrealized 0.0%

CNC CENTENE CORP DEL 0.4%

Value $23.54M Shares 302,589 Est. Cost $87.38 Unrealized +2.3%

— VNET GROUP INC 0.4%

Value $23.18M Shares 27,187,000 Est. Cost $0.80 Unrealized —

CLDT CHATHAM LODGING TR 0.4%

Value $22.73M Shares 2,303,259 Est. Cost $12.25 Unrealized —

— CHEGG INC 0.4%

Value $22.62M Shares 30,000,000 Est. Cost $0.80 Unrealized —

— FIVERR INTL LTD 0.4%

Value $22.2M Shares 28,600,000 Est. Cost $0.85 Unrealized —

— TURNING PT BRANDS INC 0.4%

Value $21.86M Shares 25,000,000 Est. Cost $0.93 Unrealized —

PLNT PLANET FITNESS INC 0.4%

Value $21.81M Shares 378,273 Est. Cost $78.27 Unrealized -8.0%

— TERMINIX GLOBAL HOLDINGS INC 0.4%

Value $20.88M Shares 545,361 Est. Cost $44.70 Unrealized —

— LINDE PLC 0.4%

Value $20.31M Shares 74,205 Est. Cost $315.82 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.4%

Value $19.95M Shares 25,000,000 Est. Cost $1.25 Unrealized —

ROG ROGERS CORP 0.4%

Value $19.85M Shares 82,051 Est. Cost $258.90 Unrealized 0.0%

— BLACKLINE INC 0.4%

Value $19.42M Shares 24,000,000 Est. Cost $0.84 Unrealized —

— USHG ACQUISITION CORP 0.3%

Value $19.17M Shares 1,946,526 Est. Cost $10.30 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value $19.13M Shares 454,167 Est. Cost $65.63 Unrealized —

— SIGNIFY HEALTH INC 0.3%

Value $19.1M Shares 655,088 Est. Cost $29.15 Unrealized —

— PEBBLEBROOK HOTEL TR 0.3%

Value $17.93M Shares 21,023,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $17.71M Shares 58,000 Est. Cost $347.71 Unrealized 0.0%

— KNOWBE4 INC 0.3%

Value $17.4M Shares 835,949 Est. Cost $20.81 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $16.95M Shares 150,000 Est. Cost $126.40 Unrealized 0.0%

— OKTA INC 0.3%

Value $15.62M Shares 18,705,000 Est. Cost — Unrealized —

— REDFIN CORP 0.3%

Value $15.36M Shares 26,400,000 Est. Cost — Unrealized —

— SUMMIT HOTEL PPTYS 0.3%

Value $15.25M Shares 18,395,000 Est. Cost $0.83 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value $15.17M Shares 48,908 Est. Cost $361.53 Unrealized 0.0%

— PONTEM CORPORATION 0.3%

Value $14.85M Shares 1,494,380 Est. Cost $9.68 Unrealized —

TXNM PNM RES INC 0.3%

Value $14.79M Shares 323,500 Est. Cost $47.57 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 0.3%

Value $14.79M Shares 1,507,751 Est. Cost $9.82 Unrealized —

HR HEALTHCARE RLTY TR 0.3%

Value $14.55M Shares 697,982 Est. Cost — Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.2%

Value $13.68M Shares 1,400,000 Est. Cost $9.64 Unrealized —

— ESPERION THERAPEUTICS INC NE 0.2%

Value $13.28M Shares 24,000,000 Est. Cost $0.52 Unrealized —

CNXX CONX CORP 0.2%

Value $13.24M Shares 1,325,000 Est. Cost $9.94 Unrealized —

— RAPID7 INC 0.2%

Value $12.9M Shares 17,000,000 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $12.87M Shares 1,036,902 Est. Cost $18.76 Unrealized -6.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $12.77M Shares 78,000 Est. Cost $55.98 Unrealized +54.7%

— AHREN ACQUISITION CORP 0.2%

Value $12.55M Shares 1,250,000 Est. Cost $9.90 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.2%

Value $12.49M Shares 1,269,770 Est. Cost $9.64 Unrealized —

— COUPA SOFTWARE INC 0.2%

Value $12.23M Shares 14,500,000 Est. Cost — Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value $11.93M Shares 12,500,000 Est. Cost $1.01 Unrealized —

ENVX ENOVIX CORPORATION 0.2%

Value $11.91M Shares 650,000 Est. Cost $16.22 Unrealized +4.0%

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $11.81M Shares 1,200,000 Est. Cost $9.74 Unrealized —

ROST ROSS STORES INC 0.2%

Value $11.79M Shares 139,880 Est. Cost $81.88 Unrealized -0.2%

VYX NCR CORP NEW 0.2%

Value $11.36M Shares 597,712 Est. Cost $19.27 Unrealized -4.8%

DKNG DRAFTKINGS INC NEW 0.2%

Value $11.36M Shares 750,000 Est. Cost $15.89 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $10.91M Shares 1,119,399 Est. Cost $17.07 Unrealized -22.4%

— BLACK KNIGHT INC 0.2%

Value $10.6M Shares 163,814 Est. Cost $64.73 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $10.28M Shares 7,505,124 Est. Cost $4.79 Unrealized -68.5%

— NIO INC 0.2%

Value $10.27M Shares 13,776,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $10.13M Shares 73,579 Est. Cost $131.31 Unrealized 0.0%

— BATTERY FUTURE ACQUISITION C 0.2%

Value $10.09M Shares 1,000,000 Est. Cost $9.90 Unrealized —

— RMG ACQUISITION CORP III 0.2%

Value $9.94M Shares 1,000,000 Est. Cost $9.76 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value $9.893M Shares 2,300,700 Est. Cost $5.91 Unrealized —

CBRRF CHAIN BRIDGE I 0.2%

Value $9.888M Shares 980,000 Est. Cost $9.87 Unrealized +1.5%

— HUDSON EXECUTIVE INVES III 0.2%

Value $9.83M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value $9.81M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— OSIRIS ACQUISITION CORP 0.2%

Value $9.8M Shares 1,000,000 Est. Cost $9.82 Unrealized —

— GORES HOLDINGS IX INC 0.2%

Value $9.67M Shares 1,000,000 Est. Cost $9.68 Unrealized —

T AT&T INC 0.2%

Value $9.615M Shares 626,799 Est. Cost $15.08 Unrealized 0.0%

— LIVE OAK CRESTVIEW CLIMATE A 0.2%

Value $9.603M Shares 990,000 Est. Cost $9.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $9.45M Shares 33,806 Est. Cost $310.05 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $9.433M Shares 100,000 Est. Cost $114.23 Unrealized -8.5%

EXPE EXPEDIA GROUP INC 0.2%

Value $9.366M Shares 100,000 Est. Cost $101.25 Unrealized 0.0%

— CARNEY TECHNOLOGY ACQU CORP 0.2%

Value $9.195M Shares 925,000 Est. Cost $9.69 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.2%

Value $9.184M Shares 923,045 Est. Cost $9.70 Unrealized —

— ARES ACQUISITION CORPORATION 0.2%

Value $9.047M Shares 911,075 Est. Cost $9.75 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.2%

Value $8.958M Shares 901,218 Est. Cost $9.86 Unrealized +0.3%

FLD FTAC EMERALD ACQUISITION COR 0.1%

Value $8.296M Shares 850,000 Est. Cost $9.75 Unrealized +0.7%

— CONCORD ACQUISITION CORP III 0.1%

Value $8.275M Shares 825,000 Est. Cost $9.94 Unrealized —

— BIORA THERAPEUTICS INC 0.1%

Value $8.159M Shares 13,000,000 Est. Cost $0.69 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value $7.96M Shares 804,890 Est. Cost $9.81 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $7.88M Shares 800,000 Est. Cost $9.80 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $7.864M Shares 800,000 Est. Cost $9.79 Unrealized —

— COLICITY INC 0.1%

Value $7.864M Shares 800,000 Est. Cost $9.70 Unrealized —

— CORSAIR PARTNERING CORP 0.1%

Value $7.832M Shares 800,000 Est. Cost $9.85 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $7.628M Shares 777,524 Est. Cost $9.63 Unrealized —

— DP CAP ACQUISITION CORP I 0.1%

Value $7.568M Shares 750,000 Est. Cost $9.92 Unrealized —

— JUNIPER II CORP 0.1%

Value $7.493M Shares 750,000 Est. Cost $9.95 Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.1%

Value $7.44M Shares 742,500 Est. Cost $9.94 Unrealized +0.4%

— POWER & DIGITAL INFRASTRUCTU 0.1%

Value $7.44M Shares 750,000 Est. Cost $9.77 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.1%

Value $7.418M Shares 750,000 Est. Cost $9.83 Unrealized —

— AMCI ACQUISITION CORP II 0.1%

Value $7.35M Shares 750,000 Est. Cost $9.65 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $7.246M Shares 344,890 Est. Cost $23.85 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $7.212M Shares 75,000 Est. Cost $108.23 Unrealized +2.4%

— KKR ACQUISITION HOLDING I CO 0.1%

Value $7.134M Shares 725,000 Est. Cost $9.78 Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.1%

Value $7.077M Shares 700,000 Est. Cost $9.91 Unrealized +1.3%

— SCION TECH GROWTH I 0.1%

Value $6.979M Shares 700,000 Est. Cost $9.79 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $6.944M Shares 700,000 Est. Cost $9.75 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $6.908M Shares 251,208 Est. Cost $44.45 Unrealized -27.4%

JD JD.COM INC 0.1%

Value $6.907M Shares 137,378 Est. Cost $62.34 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $6.888M Shares 700,000 Est. Cost $9.71 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $6.888M Shares 700,000 Est. Cost $9.69 Unrealized —

— CANO HEALTH INC 0.1%

Value $6.852M Shares 790,277 Est. Cost $8.67 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.1%

Value $6.662M Shares 675,000 Est. Cost $9.98 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $6.582M Shares 666,834 Est. Cost $9.71 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $6.508M Shares 200,000 Est. Cost $40.01 Unrealized -17.3%

TCOM TRIP COM GROUP LTD 0.1%

Value $6.197M Shares 227,083 Est. Cost $26.14 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $6.166M Shares 115,939 Est. Cost $56.50 Unrealized 0.0%

— TKB CRITICAL TECHNOLOGIES 1 0.1%

Value $6.078M Shares 600,000 Est. Cost $9.98 Unrealized —

— ONYX ACQUISITION CO I 0.1%

Value $6.072M Shares 600,000 Est. Cost $9.89 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.1%

Value $6.03M Shares 600,000 Est. Cost $9.95 Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value $6.03M Shares 600,000 Est. Cost $9.98 Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $6.03M Shares 600,000 Est. Cost $9.93 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $6.018M Shares 600,000 Est. Cost $9.87 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $6.009M Shares 600,000 Est. Cost $9.93 Unrealized —

— COLONNADE ACQUISITION CORP I 0.1%

Value $5.952M Shares 600,000 Est. Cost $9.77 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $5.934M Shares 600,000 Est. Cost $9.90 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $5.905M Shares 596,500 Est. Cost $9.60 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $5.898M Shares 600,000 Est. Cost $9.73 Unrealized —

— FAST ACQUISITION CORP II 0.1%

Value $5.889M Shares 600,000 Est. Cost $9.79 Unrealized —

— ACCELERATE ACQUISITION CORP 0.1%

Value $5.886M Shares 600,000 Est. Cost $9.70 Unrealized —

— EG ACQUISITION CORP 0.1%

Value $5.868M Shares 600,000 Est. Cost $9.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $5.703M Shares 75,000 Est. Cost $89.57 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.1%

Value $5.614M Shares 200,000 Est. Cost $28.07 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.1%

Value $5.6M Shares 568,400 Est. Cost $9.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $5.538M Shares 170,257 Est. Cost $44.98 Unrealized -17.3%

— CLARIM ACQUISITION CORP 0.1%

Value $5.423M Shares 550,000 Est. Cost $9.65 Unrealized —

— Z-WORK ACQUISITION CORP 0.1%

Value $5.418M Shares 550,000 Est. Cost $9.67 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $5.401M Shares 550,000 Est. Cost $9.70 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.39M Shares 550,000 Est. Cost $9.98 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $5.318M Shares 100,000 Est. Cost $56.50 Unrealized 0.0%

— INVACARE CORP 0.1%

Value $5.095M Shares 11,000,000 Est. Cost $0.53 Unrealized —

— TALON 1 ACQUISITION CORP 0.1%

Value $5.09M Shares 500,000 Est. Cost $10.00 Unrealized —

— HUNT COMPANIES ACQUISITIO 0.1%

Value $5.075M Shares 500,000 Est. Cost $10.02 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $5.065M Shares 500,000 Est. Cost $9.97 Unrealized —

DSAQ DIRECT SELLING ACQUISITIN CO 0.1%

Value $5.065M Shares 500,000 Est. Cost $9.93 Unrealized —

IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%

Value $5.055M Shares 500,000 Est. Cost $9.93 Unrealized +1.2%

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $5.05M Shares 500,000 Est. Cost $9.94 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $5.04M Shares 500,000 Est. Cost $9.84 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.1%

Value $5.035M Shares 500,000 Est. Cost $9.87 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.1%

Value $5.03M Shares 500,000 Est. Cost $9.91 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.1%

Value $5.015M Shares 500,000 Est. Cost $9.98 Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%

Value $5.015M Shares 500,000 Est. Cost $9.91 Unrealized +0.8%

— C5 ACQUISITION CORPORATION 0.1%

Value $5.015M Shares 500,000 Est. Cost $9.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.011M Shares 100,000 Est. Cost $56.91 Unrealized 0.0%

— EXCELFIN ACQUISITION CORP 0.1%

Value $5.01M Shares 500,000 Est. Cost $9.82 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $5.006M Shares 47,842 Est. Cost $93.81 Unrealized 0.0%

— BLUE OCEAN ACQUISITION CORP 0.1%

Value $5.005M Shares 500,000 Est. Cost $9.88 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.1%

Value $4.995M Shares 500,000 Est. Cost $9.90 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.1%

Value $4.989M Shares 502,435 Est. Cost $9.69 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value $4.975M Shares 500,000 Est. Cost $9.68 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.1%

Value $4.955M Shares 500,000 Est. Cost $9.73 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.1%

Value $4.955M Shares 500,000 Est. Cost $9.78 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.1%

Value $4.945M Shares 500,000 Est. Cost $9.90 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $4.938M Shares 500,000 Est. Cost $9.66 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $4.935M Shares 500,000 Est. Cost $9.74 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

Value $4.915M Shares 500,000 Est. Cost $9.66 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $4.915M Shares 500,000 Est. Cost $9.85 Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $4.915M Shares 500,000 Est. Cost $9.71 Unrealized —

— FORUM MERGER IV CORP 0.1%

Value $4.91M Shares 500,000 Est. Cost $9.68 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.1%

Value $4.91M Shares 500,000 Est. Cost $9.65 Unrealized —

— LEGATO MERGER CORP II 0.1%

Value $4.717M Shares 475,000 Est. Cost $9.91 Unrealized —

— CF ACQUISITION CORP IV 0.1%

Value $4.674M Shares 470,259 Est. Cost $9.77 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value $4.604M Shares 450,000 Est. Cost $10.06 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

Value $4.559M Shares 450,000 Est. Cost $9.98 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.1%

Value $4.541M Shares 450,000 Est. Cost $9.92 Unrealized —

— SEAGEN INC 0.1%

Value $4.534M Shares 33,136 Est. Cost $149.06 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $4.528M Shares 460,158 Est. Cost $9.67 Unrealized —

— ANDRETTI ACQUISITION CORP 0.1%

Value $4.527M Shares 450,000 Est. Cost $9.97 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.1%

Value $4.514M Shares 450,000 Est. Cost $9.85 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.1%

Value $4.482M Shares 450,000 Est. Cost $9.84 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $4.464M Shares 450,000 Est. Cost $9.66 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $4.464M Shares 450,000 Est. Cost $9.64 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

Value $4.428M Shares 450,000 Est. Cost $9.70 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value $4.419M Shares 450,000 Est. Cost $9.89 Unrealized —

— SILVERSPAC INC 0.1%

Value $4.325M Shares 441,770 Est. Cost $9.65 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.1%

Value $4.209M Shares 426,022 Est. Cost $9.79 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $4.205M Shares 19,600 Est. Cost $261.28 Unrealized 0.0%

— PIVOTAL INVESTMENT CORP III 0.1%

Value $4.188M Shares 425,000 Est. Cost $9.75 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $4.172M Shares 419,679 Est. Cost $10.15 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $4.083M Shares 410,725 Est. Cost $9.72 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $4.061M Shares 400,000 Est. Cost $9.87 Unrealized —

— GOGREEN INVESTMENTS CORP 0.1%

Value $4.056M Shares 400,000 Est. Cost $9.91 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.1%

Value $4.052M Shares 400,000 Est. Cost $10.00 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.1%

Value $4.048M Shares 400,000 Est. Cost $9.91 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%

Value $4.032M Shares 400,000 Est. Cost $9.91 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.1%

Value $4.032M Shares 400,000 Est. Cost $9.92 Unrealized —

— TRINE II ACQUISITION CORP 0.1%

Value $4.01M Shares 400,000 Est. Cost $9.95 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.1%

Value $4.008M Shares 400,000 Est. Cost $9.98 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.1%

Value $4.008M Shares 400,000 Est. Cost $9.93 Unrealized —

— PROOF ACQUISITION CORP I 0.1%

Value $4.004M Shares 400,000 Est. Cost $9.90 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $3.979M Shares 165,589 Est. Cost $24.03 Unrealized —

— SCION TECH GROWTH II 0.1%

Value $3.972M Shares 400,000 Est. Cost $9.70 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $3.968M Shares 400,000 Est. Cost $9.67 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.1%

Value $3.968M Shares 400,000 Est. Cost $9.85 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $3.96M Shares 400,000 Est. Cost $9.75 Unrealized +1.2%

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $3.94M Shares 400,000 Est. Cost $9.70 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.1%

Value $3.94M Shares 400,000 Est. Cost $9.75 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $3.928M Shares 400,000 Est. Cost $9.76 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value $3.928M Shares 400,000 Est. Cost $9.84 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value $3.928M Shares 400,000 Est. Cost $9.71 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $3.885M Shares 390,798 Est. Cost $9.64 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $3.838M Shares 388,873 Est. Cost $9.82 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.1%

Value $3.764M Shares 377,890 Est. Cost $10.06 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value $3.755M Shares 381,190 Est. Cost $9.70 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $3.713M Shares 374,100 Est. Cost $9.87 Unrealized —

— THE MUSIC ACQUISITION CORP 0.1%

Value $3.69M Shares 375,000 Est. Cost $9.67 Unrealized —

BIDU BAIDU INC 0.1%

Value $3.632M Shares 30,937 Est. Cost $129.71 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.1%

Value $3.606M Shares 351,110 Est. Cost $9.97 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $3.582M Shares 360,700 Est. Cost $9.78 Unrealized —

AN AUTONATION INC 0.1%

Value $3.554M Shares 34,884 Est. Cost $117.35 Unrealized 0.0%

— ARBOR RAPHA CAP BIOHLDS CORP 0.1%

Value $3.539M Shares 350,000 Est. Cost $10.01 Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.1%

Value $3.532M Shares 350,000 Est. Cost $9.96 Unrealized +1.0%

— MOMENTIVE GLOBAL INC 0.1%

Value $3.531M Shares 609,887 Est. Cost $19.61 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.1%

Value $3.511M Shares 350,000 Est. Cost $9.95 Unrealized —

— EMERGING MARKETS HORIZON COR 0.1%

Value $3.5M Shares 350,000 Est. Cost $9.86 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value $3.493M Shares 350,000 Est. Cost $9.90 Unrealized +0.8%

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value $3.482M Shares 351,746 Est. Cost $9.88 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $3.46M Shares 351,628 Est. Cost $9.80 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value $3.451M Shares 350,000 Est. Cost $9.87 Unrealized —

— NORTHERN STAR INVEST CORP II 0.1%

Value $3.446M Shares 350,000 Est. Cost $9.78 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.1%

Value $3.437M Shares 350,000 Est. Cost $9.62 Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%

Value $3.286M Shares 325,000 Est. Cost $9.94 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.1%

Value $3.253M Shares 330,917 Est. Cost $9.72 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.1%

Value $3.14M Shares 321,100 Est. Cost $10.08 Unrealized —

XOP SPDR SER TR 0.1%

Value $3.118M Shares 25,000 Est. Cost $119.48 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.1%

Value $3.105M Shares 385,292 Est. Cost $8.06 Unrealized —

— SOUND POINT ACQUISITION CORP 0.1%

Value $3.054M Shares 300,000 Est. Cost $10.02 Unrealized —

VMCAF VALUENCE MERGER CORP I 0.1%

Value $3.054M Shares 300,000 Est. Cost $10.00 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.1%

Value $3.045M Shares 300,000 Est. Cost $9.99 Unrealized —

APXIF APX ACQUISITION CORP I 0.1%

Value $3.033M Shares 300,000 Est. Cost $-0.28 Unrealized —

— 7 ACQUISITION CORPORATION 0.1%

Value $3.027M Shares 300,000 Est. Cost $9.89 Unrealized —

— PIONEER MERGER CORP 0.1%

Value $3.004M Shares 301,575 Est. Cost $9.90 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.1%

Value $2.985M Shares 300,000 Est. Cost $9.84 Unrealized —

— NEW VISTA ACQUISITION CORP 0.1%

Value $2.979M Shares 300,000 Est. Cost $9.70 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $2.958M Shares 300,000 Est. Cost $9.71 Unrealized —

— FIGURE ACQUISITION CORP I 0.1%

Value $2.955M Shares 300,000 Est. Cost $10.00 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value $2.926M Shares 294,059 Est. Cost $9.73 Unrealized —

— WAYFAIR INC 0.1%

Value $2.904M Shares 4,334,000 Est. Cost $0.66 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.1%

Value $2.883M Shares 292,355 Est. Cost $9.92 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $2.604M Shares 382,429 Est. Cost $14.72 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $2.523M Shares 250,000 Est. Cost $9.91 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $2.505M Shares 250,000 Est. Cost $9.88 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $2.468M Shares 250,000 Est. Cost $9.67 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2.46M Shares 250,000 Est. Cost $9.74 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2.458M Shares 250,000 Est. Cost $9.83 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $2.445M Shares 250,000 Est. Cost $10.00 Unrealized —

— HEALTH SCIENCES ACQ CORP 2 0.0%

Value $2.428M Shares 245,213 Est. Cost $10.72 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.329M Shares 424,989 Est. Cost $17.28 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $2.261M Shares 225,000 Est. Cost $9.96 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $2.248M Shares 225,229 Est. Cost $9.71 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $2.245M Shares 385,000 Est. Cost $9.58 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.094M Shares 13,859 Est. Cost $170.35 Unrealized 0.0%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $2.078M Shares 375,000 Est. Cost — Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $2.028M Shares 200,000 Est. Cost $10.01 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $2.018M Shares 200,000 Est. Cost $9.91 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value $2.015M Shares 920,150 Est. Cost $10.82 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $2.012M Shares 200,000 Est. Cost $9.95 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $1.96M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $1.96M Shares 200,000 Est. Cost $10.10 Unrealized —

EXC EXELON CORP 0.0%

Value $1.873M Shares 50,000 Est. Cost $39.06 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.868M Shares 23,353 Est. Cost $113.74 Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $1.759M Shares 175,000 Est. Cost $9.91 Unrealized +1.1%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.586M Shares 158,461 Est. Cost $10.22 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $1.31M Shares 130,613 Est. Cost $9.95 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $1.3M Shares 1,900,000 Est. Cost $1.41 Unrealized 0.0%

TALK TALKSPACE INC 0.0%

Value $1.295M Shares 1,257,248 Est. Cost $1.47 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.289M Shares 128,872 Est. Cost $10.20 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.283M Shares 70,000 Est. Cost $16.22 Unrealized +4.0%

— SVF INVESTMENT CORP 2 0.0%

Value $1.19M Shares 120,000 Est. Cost $9.94 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $1.014M Shares 100,000 Est. Cost $9.97 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $1.006M Shares 100,000 Est. Cost $9.99 Unrealized —

HD HOME DEPOT INC 0.0%

Value $994K Shares 3,604 Est. Cost $270.67 Unrealized 0.0%

— ARKO CORP 0.0%

Value $901K Shares 533,333 Est. Cost $1.36 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $898K Shares 125,000 Est. Cost $21.83 Unrealized -63.6%

— 10X CAP VENTURE ACQSTN CORP 0.0%

Value $814K Shares 81,408 Est. Cost $9.79 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $770K Shares 100,000 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $757K Shares 2,395,668 Est. Cost $0.46 Unrealized —

— CANO HEALTH INC 0.0%

Value $563K Shares 213,197 Est. Cost $2.64 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $527K Shares 521,975 Est. Cost $1.94 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $416K Shares 547,600 Est. Cost $1.08 Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value $408K Shares 273,738 Est. Cost $2.50 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $383K Shares 252,000 Est. Cost $1.00 Unrealized —

AMTX AEMETIS INC 0.0%

Value $338K Shares 55,364 Est. Cost $7.61 Unrealized 0.0%

— VINTAGE WINE ESTATES INC 0.0%

Value $275K Shares 742,600 Est. Cost $1.94 Unrealized —

— MARKETWISE INC 0.0%

Value $179K Shares 79,212 Est. Cost $2.26 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $178K Shares 193,066 Est. Cost $1.82 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $175K Shares 318,710 Est. Cost $0.69 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $127K Shares 137,500 Est. Cost $1.15 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $124K Shares 616,450 Est. Cost $1.33 Unrealized —

— EQRX INC 0.0%

Value $116K Shares 150,000 Est. Cost $1.04 Unrealized —

— ZENDESK INC 0.0%

Value $115K Shares 1,516,843 Est. Cost $9.03 Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $113K Shares 533,333 Est. Cost $0.86 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $112K Shares 330,000 Est. Cost $1.28 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $111K Shares 491,765 Est. Cost $1.16 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $109K Shares 350,000 Est. Cost $0.63 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $108K Shares 634,023 Est. Cost $0.19 Unrealized —

— WEWORK INC 0.0%

Value $106K Shares 321,509 Est. Cost $2.00 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $105K Shares 431,250 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $103K Shares 333,333 Est. Cost $0.69 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $101K Shares 530,712 Est. Cost $0.70 Unrealized —

GGROW GOGORO INC 0.0%

Value $82,000 Shares 125,000 Est. Cost $1.31 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $81,000 Shares 143,750 Est. Cost $1.77 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $81,000 Shares 237,500 Est. Cost $0.36 Unrealized —

— SUPER GROUP SGHC LIMITED 0.0%

Value $77,000 Shares 110,150 Est. Cost $2.88 Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $66,000 Shares 412,500 Est. Cost $0.39 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $65,000 Shares 500,000 Est. Cost $0.49 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $64,000 Shares 125,000 Est. Cost $1.25 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $63,000 Shares 625,000 Est. Cost $0.29 Unrealized —

— US WELL SERVICES INC 0.0%

Value $62,000 Shares 1,250,633 Est. Cost $0.58 Unrealized —

— MONEYLION INC 0.0%

Value $62,000 Shares 517,389 Est. Cost $0.97 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $60,000 Shares 375,000 Est. Cost $0.44 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $59,000 Shares 125,000 Est. Cost $1.32 Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $59,000 Shares 490,000 Est. Cost $0.32 Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $56,000 Shares 375,000 Est. Cost $0.27 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $55,000 Shares 500,000 Est. Cost $0.27 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $55,000 Shares 425,000 Est. Cost $0.42 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $53,000 Shares 225,000 Est. Cost $0.40 Unrealized —

XOSWW XOS INC 0.0%

Value $52,000 Shares 466,666 Est. Cost $1.06 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $51,000 Shares 375,000 Est. Cost $1.09 Unrealized —

— JUNIPER II CORP 0.0%

Value $51,000 Shares 375,000 Est. Cost $0.41 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $49,000 Shares 374,999 Est. Cost $0.50 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $49,000 Shares 195,399 Est. Cost $0.81 Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $49,000 Shares 125,000 Est. Cost $1.02 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $48,000 Shares 300,000 Est. Cost $1.10 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $45,000 Shares 328,700 Est. Cost $1.78 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $44,000 Shares 187,499 Est. Cost $0.78 Unrealized —

CELUW CELULARITY INC 0.0%

Value $42,000 Shares 150,800 Est. Cost $1.13 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $42,000 Shares 300,000 Est. Cost $0.38 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $40,000 Shares 250,000 Est. Cost $0.36 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value $39,000 Shares 347,500 Est. Cost $1.09 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $39,000 Shares 573,101 Est. Cost $0.86 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $38,000 Shares 375,000 Est. Cost $0.25 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $37,000 Shares 39,817 Est. Cost $1.26 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $36,000 Shares 209,897 Est. Cost $1.10 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $35,000 Shares 250,000 Est. Cost $0.16 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $33,000 Shares 266,666 Est. Cost $0.59 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $33,000 Shares 266,666 Est. Cost $0.49 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $32,000 Shares 200,000 Est. Cost $0.56 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $30,000 Shares 300,000 Est. Cost $0.32 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $30,000 Shares 300,000 Est. Cost $1.25 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $30,000 Shares 250,000 Est. Cost $0.50 Unrealized —

PORTW SOUTHPORT ACQUISITION CORP 0.0%

Value $30,000 Shares 300,000 Est. Cost $0.27 Unrealized —

— ALLEGO N V 0.0%

Value $30,000 Shares 65,000 Est. Cost $1.05 Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $30,000 Shares 371,250 Est. Cost $0.09 Unrealized —

— PONTEM CORPORATION 0.0%

Value $29,000 Shares 498,126 Est. Cost $0.75 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $28,000 Shares 466,667 Est. Cost $0.88 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $28,000 Shares 200,000 Est. Cost $0.30 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $28,000 Shares 350,000 Est. Cost $0.19 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $28,000 Shares 174,999 Est. Cost $0.54 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $28,000 Shares 200,000 Est. Cost $0.20 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $28,000 Shares 250,000 Est. Cost $0.20 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $27,000 Shares 225,000 Est. Cost $0.20 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $26,000 Shares 150,000 Est. Cost $2.10 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $25,000 Shares 250,000 Est. Cost $0.26 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $25,000 Shares 674,900 Est. Cost $0.23 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $25,000 Shares 250,000 Est. Cost $0.27 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $25,000 Shares 250,049 Est. Cost $1.71 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $24,000 Shares 142,406 Est. Cost $0.71 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value $24,000 Shares 116,667 Est. Cost $0.50 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value $23,000 Shares 266,665 Est. Cost $0.76 Unrealized —

CNXXW CONX CORP 0.0%

Value $23,000 Shares 325,000 Est. Cost $1.17 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $23,000 Shares 250,000 Est. Cost $0.51 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $23,000 Shares 375,000 Est. Cost $0.36 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $23,000 Shares 250,000 Est. Cost $0.16 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $23,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $23,000 Shares 34,137 Est. Cost $2.32 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $22,000 Shares 250,000 Est. Cost $0.22 Unrealized —

STWWF SEMANTIX INC 0.0%

Value $22,000 Shares 200,000 Est. Cost $0.11 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $22,000 Shares 95,296 Est. Cost $1.05 Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $22,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $21,000 Shares 300,000 Est. Cost $0.34 Unrealized —

— NOGIN INC 0.0%

Value $21,000 Shares 250,000 Est. Cost $0.08 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $20,000 Shares 283,530 Est. Cost $1.51 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.71 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $20,000 Shares 300,000 Est. Cost $0.18 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $20,000 Shares 200,000 Est. Cost $1.06 Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $20,000 Shares 300,000 Est. Cost $0.49 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.27 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $20,000 Shares 427,341 Est. Cost $0.99 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $19,000 Shares 175,000 Est. Cost $0.32 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $18,000 Shares 150,000 Est. Cost $0.12 Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $18,000 Shares 300,000 Est. Cost $0.33 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $18,000 Shares 150,000 Est. Cost $0.30 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $18,000 Shares 250,000 Est. Cost $0.19 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $18,000 Shares 366,671 Est. Cost $1.00 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $18,000 Shares 175,000 Est. Cost $0.22 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $18,000 Shares 250,000 Est. Cost $0.20 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $17,000 Shares 74,998 Est. Cost $1.09 Unrealized —

— SWITCH INC 0.0%

Value $16,845 Shares 500,000 Est. Cost $0.03 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $16,000 Shares 200,000 Est. Cost $0.50 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $16,000 Shares 162,498 Est. Cost $1.26 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $16,000 Shares 140,000 Est. Cost $1.25 Unrealized —

DSAQW DIRECT SELLING ACQUISITIN CO 0.0%

Value $15,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $15,000 Shares 258,849 Est. Cost $0.71 Unrealized —

LTCHW LATCH INC 0.0%

Value $15,000 Shares 184,600 Est. Cost $1.84 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $15,000 Shares 250,000 Est. Cost $0.18 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value $15,000 Shares 250,000 Est. Cost $0.25 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $14,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $14,000 Shares 200,000 Est. Cost $0.34 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $14,000 Shares 100,000 Est. Cost $1.39 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $14,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value $14,000 Shares 200,000 Est. Cost $0.17 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $14,000 Shares 225,000 Est. Cost $0.33 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $14,000 Shares 225,000 Est. Cost $0.25 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $14,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $13,000 Shares 133,333 Est. Cost $1.00 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $13,000 Shares 250,000 Est. Cost $0.23 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $13,000 Shares 133,333 Est. Cost $0.33 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $13,000 Shares 250,000 Est. Cost $0.48 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $13,000 Shares 200,000 Est. Cost $1.24 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $12,000 Shares 83,332 Est. Cost $0.60 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $12,000 Shares 166,666 Est. Cost $1.23 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $12,000 Shares 100,000 Est. Cost $1.07 Unrealized —

— EMERGING MARKETS HORIZON COR 0.0%

Value $12,000 Shares 175,000 Est. Cost $0.12 Unrealized —

— BERENSON ACQUISITION CORP I 0.0%

Value $12,000 Shares 230,080 Est. Cost $0.48 Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $11,000 Shares 150,000 Est. Cost $0.12 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $11,000 Shares 100,000 Est. Cost $1.26 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $11,000 Shares 150,000 Est. Cost $1.12 Unrealized —

— GLORY STAR NEW MED GP HLDG L 0.0%

Value $11,000 Shares 1,080,000 Est. Cost $0.06 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $11,000 Shares 93,750 Est. Cost $1.18 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $10,000 Shares 100,000 Est. Cost $0.26 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $10,000 Shares 159,717 Est. Cost $1.51 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $10,000 Shares 197,665 Est. Cost $1.44 Unrealized —

— HUNT COMPANIES ACQUISITIO 0.0%

Value $10,000 Shares 250,000 Est. Cost $0.24 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $10,000 Shares 200,000 Est. Cost $1.12 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $9,000 Shares 250,000 Est. Cost $0.24 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $9,000 Shares 125,000 Est. Cost $1.12 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $9,000 Shares 60,000 Est. Cost $1.52 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $9,000 Shares 298,250 Est. Cost $0.60 Unrealized —

— SANABY HEALTH ACQUISITION CO 0.0%

Value $9,000 Shares 200,000 Est. Cost $0.48 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $9,000 Shares 51,999 Est. Cost $1.27 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $9,000 Shares 150,000 Est. Cost $0.19 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $9,000 Shares 125,000 Est. Cost $0.93 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $9,000 Shares 225,000 Est. Cost $0.31 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $9,000 Shares 350,042 Est. Cost $0.65 Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $8,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $8,000 Shares 233,333 Est. Cost $0.86 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $8,000 Shares 133,333 Est. Cost $0.82 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $8,000 Shares 125,000 Est. Cost $1.31 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $8,000 Shares 127,841 Est. Cost $1.03 Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $8,000 Shares 250,000 Est. Cost $0.28 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $8,000 Shares 80,000 Est. Cost $1.35 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $8,000 Shares 187,500 Est. Cost $0.85 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $7,000 Shares 124,999 Est. Cost $1.20 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $7,000 Shares 100,000 Est. Cost $1.40 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $7,000 Shares 216,665 Est. Cost $0.89 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $7,000 Shares 174,998 Est. Cost $0.86 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $7,000 Shares 133,333 Est. Cost $0.96 Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

Value $7,000 Shares 70,348 Est. Cost $1.04 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $7,000 Shares 43,233 Est. Cost $2.98 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $6,000 Shares 226,215 Est. Cost $0.65 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $6,000 Shares 194,381 Est. Cost $1.12 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $6,000 Shares 133,333 Est. Cost $0.88 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $6,000 Shares 100,000 Est. Cost $1.70 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $6,000 Shares 100,000 Est. Cost $1.00 Unrealized —

— COLICITY INC 0.0%

Value $6,000 Shares 120,000 Est. Cost $1.45 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value $6,000 Shares 116,667 Est. Cost $0.19 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $6,000 Shares 87,649 Est. Cost $0.75 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $6,000 Shares 140,000 Est. Cost $1.26 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $6,000 Shares 119,364 Est. Cost $0.57 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $5,000 Shares 150,000 Est. Cost $0.95 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $5,000 Shares 78,549 Est. Cost $2.16 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $5,000 Shares 133,332 Est. Cost $0.92 Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $5,000 Shares 100,000 Est. Cost $0.40 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $5,000 Shares 117,098 Est. Cost $1.15 Unrealized —

— SPINDLETOP HEALTH ACQUISITIO 0.0%

Value $5,000 Shares 112,500 Est. Cost $0.15 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $5,000 Shares 150,000 Est. Cost $0.86 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $5,000 Shares 150,000 Est. Cost $0.82 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $5,000 Shares 50,000 Est. Cost $0.28 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $5,000 Shares 150,000 Est. Cost $0.90 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $5,000 Shares 83,332 Est. Cost $1.04 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $5,000 Shares 125,000 Est. Cost $1.10 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $5,000 Shares 87,500 Est. Cost $0.21 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $5,000 Shares 80,000 Est. Cost $1.46 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $4,000 Shares 58,469 Est. Cost $1.27 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $4,000 Shares 43,750 Est. Cost $1.37 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $4,000 Shares 50,000 Est. Cost $1.40 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $4,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $4,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $4,000 Shares 30,000 Est. Cost $1.40 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $4,000 Shares 100,000 Est. Cost $0.16 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $4,000 Shares 22,562 Est. Cost $1.73 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $4,000 Shares 74,998 Est. Cost $1.37 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value $3,000 Shares 100,000 Est. Cost $0.82 Unrealized —

— MONUMENT CIRCLE ACQUISITN CO 0.0%

Value $3,000 Shares 100,000 Est. Cost $0.51 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $3,000 Shares 97,029 Est. Cost $0.60 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $3,000 Shares 291,666 Est. Cost $0.83 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $3,000 Shares 100,000 Est. Cost $1.05 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $3,000 Shares 120,000 Est. Cost $1.03 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $3,000 Shares 100,000 Est. Cost $0.51 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $3,000 Shares 100,000 Est. Cost $1.16 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $2,000 Shares 24,820 Est. Cost $1.22 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $2,000 Shares 41,665 Est. Cost $1.44 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $2,000 Shares 41,665 Est. Cost $1.22 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $2,000 Shares 50,000 Est. Cost $0.98 Unrealized —

— FAST RADIUS INC 0.0%

Value $2,000 Shares 74,998 Est. Cost $0.16 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $2,000 Shares 75,000 Est. Cost $0.80 Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $2,000 Shares 162,500 Est. Cost $0.18 Unrealized —

LTRYW LOTTERY COM INC 0.0%

Value $2,000 Shares 100,000 Est. Cost $1.19 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2,000 Shares 41,665 Est. Cost $1.20 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $2,000 Shares 75,000 Est. Cost $1.25 Unrealized —

— STORE CAP CORP 0.0%

Value $1,589 Shares 50,717 Est. Cost $0.03 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $1,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $1,000 Shares 50,200 Est. Cost $0.52 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $1,000 Shares 44,998 Est. Cost $1.20 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.20 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $1,000 Shares 51,973 Est. Cost $1.62 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $0 Shares 83,934 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHANGE HEALTHCARE INC	9,891,560	$272M	4.9%	$26.05	—	—	15912K100
ARKO	ARKO CORP	23,139,671	$217M	3.9%	$9.16	-2.9%	—	041242108
SPY	SPDR S&P 500 ETF TR	482,500	$172M	3.1%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	605,000	$162M	2.9%	—	—	PUT	46090E103
VST	VISTRA CORP	7,038,473	$148M	2.7%	$15.62	+46.2%	—	92840M102
—	TWITTER INC	3,022,558	$133M	2.4%	$42.43	—	—	90184L102
—	JOYY INC	150,000,000	$126M	2.3%	$1.03	—	—	98426TAF3
—	AVALARA INC	1,335,499	$123M	2.2%	$91.80	—	—	05338G106
TMUS	T-MOBILE US INC	876,937	$118M	2.1%	$118.07	+14.9%	—	872590104
—	ACTIVISION BLIZZARD INC	1,562,512	$116M	2.1%	$76.49	—	—	00507V109
FHN	FIRST HORIZON CORPORATION	4,481,809	$103M	1.9%	$19.88	+1.0%	—	320517105
—	PINDUODUO INC	113,141,000	$101M	1.8%	$0.90	—	—	722304AC6
—	SHAW COMMUNICATIONS INC	4,110,495	$99.84M	1.8%	$28.60	—	—	82028K200
AOMR	ANGEL OAK MTG INC	7,389,791	$88.53M	1.6%	$16.71	—	—	03464Y108
—	QIAGEN NV	2,099,666	$88.45M	1.6%	$49.31	—	—	N72482123
—	PLAYA HOTELS & RESORTS NV	15,142,519	$88.13M	1.6%	$6.28	—	—	N70544106
—	RADIUS GLOBAL INFRASTRCTRE I	8,873,883	$83.5M	1.5%	$13.24	—	—	750481103
—	IQIYI INC	87,050,000	$75.3M	1.4%	$0.92	—	—	46267XAD0
—	VMWARE INC	631,491	$67.23M	1.2%	$106.46	—	—	928563402
—	HALOZYME THERAPEUTICS INC	79,311,000	$67.12M	1.2%	$0.87	—	—	40637HAD1
—	SEA LTD	91,500,000	$63.36M	1.1%	$0.92	—	—	81141RAG5
ACI	ALBERTSONS COS INC	2,474,742	$61.52M	1.1%	$19.80	-5.5%	—	013091103
—	CYBERARK SOFTWARE LTD	51,625,000	$58.72M	1.1%	$1.20	—	—	23248VAB1
—	1LIFE HEALTHCARE INC	3,069,181	$52.64M	1.0%	$17.15	—	—	68269G107
BKNG	BOOKING HOLDINGS INC	31,654	$52.01M	0.9%	$2163.86	-14.6%	—	09857L108
—	IQIYI INC	76,754,000	$50.85M	0.9%	$0.87	—	—	46267XAE8
—	CLOUDFLARE INC	64,000,000	$49.73M	0.9%	—	—	PUT	18915MAC1
—	AKAMAI TECHNOLOGIES INC	51,000,000	$47.46M	0.9%	$1.16	—	—	00971TAL5
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	430,527	$46.93M	0.8%	$147.82	-16.0%	—	874054109
—	DROPBOX INC	53,967,000	$45.87M	0.8%	$0.94	—	—	26210CAD6
—	LIVENT CORP	12,500,000	$45.02M	0.8%	$2.40	—	—	53814LAB4
CRC	CALIFORNIA RES CORP	1,155,730	$44.41M	0.8%	$39.53	0.0%	—	13057Q305
UBER	UBER TECHNOLOGIES INC	1,649,214	$43.7M	0.8%	$37.69	-26.7%	—	90353T100
—	REDFIN CORP	88,100,000	$42.91M	0.8%	$0.47	—	—	75737FAE8
—	SPLUNK INC	44,580,000	$42.37M	0.8%	$1.13	—	—	848637AC8
CEG	CONSTELLATION ENERGY CORP	498,901	$41.5M	0.7%	$61.83	+16.1%	—	21037T109
TJX	TJX COS INC NEW	663,087	$41.19M	0.7%	$61.07	-1.9%	—	872540109
—	ACORDA THERAPEUTICS INC	52,324,000	$38.19M	0.7%	$0.73	—	—	00484MAC0
—	DRAFTKINGS INC NEW	56,000,000	$36.14M	0.7%	$0.72	—	—	26142RAB0
DG	DOLLAR GEN CORP NEW	138,882	$33.31M	0.6%	$232.01	0.0%	—	256677105
—	ON SEMICONDUCTOR CORP	25,000,000	$32.96M	0.6%	$1.15	—	—	682189AS4
—	PELOTON INTERACTIVE INC	46,165,000	$30.93M	0.6%	$0.83	—	—	70614WAB6
USFD	US FOODS HLDG CORP	1,110,702	$29.37M	0.5%	$35.40	-12.3%	—	912008109
TSEM	TOWER SEMICONDUCTOR LTD	660,497	$29.02M	0.5%	$42.19	+9.2%	—	M87915274
—	PROGRESS SOFTWARE CORP	30,500,000	$28.61M	0.5%	$0.97	—	—	743312AB6
—	TYLER TEX INDPT SCH DIST	29,500,000	$27.88M	0.5%	$1.08	—	—	902252AB1
—	FASTLY INC	38,042,000	$27.5M	0.5%	$0.75	—	—	31188VAB6
HAS	HASBRO INC	400,000	$26.97M	0.5%	$73.17	-7.1%	—	418056107
—	TWITTER INC	600,000	$26.3M	0.5%	$42.43	—	PUT	90184L102
CNH	CNH INDL N V	2,289,971	$25.58M	0.5%	$13.52	-18.4%	—	N20944109
WBD	WARNER BROS DISCOVERY INC	2,213,346	$25.48M	0.5%	$18.55	-26.7%	—	934423104
—	SAREPTA THERAPEUTICS INC	23,375,000	$24.07M	0.4%	—	—	PUT	803607AC4
META	META PLATFORMS INC	175,000	$23.74M	0.4%	$160.96	0.0%	—	30303M102
CNC	CENTENE CORP DEL	302,589	$23.54M	0.4%	$87.38	+2.3%	—	15135B101
—	VNET GROUP INC	27,187,000	$23.18M	0.4%	$0.80	—	—	90138VAB3
CLDT	CHATHAM LODGING TR	2,303,259	$22.73M	0.4%	$12.25	—	—	16208T102
—	CHEGG INC	30,000,000	$22.62M	0.4%	$0.80	—	—	163092AF6
—	FIVERR INTL LTD	28,600,000	$22.2M	0.4%	$0.85	—	—	33835LAA3
—	TURNING PT BRANDS INC	25,000,000	$21.86M	0.4%	$0.93	—	—	90041LAE5
PLNT	PLANET FITNESS INC	378,273	$21.81M	0.4%	$78.27	-8.0%	—	72703H101
—	TERMINIX GLOBAL HOLDINGS INC	545,361	$20.88M	0.4%	$44.70	—	—	88087E100
—	LINDE PLC	74,205	$20.31M	0.4%	$315.82	—	—	G5494J103
—	KARYOPHARM THERAPEUTICS INC	25,000,000	$19.95M	0.4%	$1.25	—	—	48576UAA4
ROG	ROGERS CORP	82,051	$19.85M	0.4%	$258.90	0.0%	—	775133101
—	BLACKLINE INC	24,000,000	$19.42M	0.4%	$0.84	—	—	09239BAD1
—	USHG ACQUISITION CORP	1,946,526	$19.17M	0.3%	$10.30	—	—	91748P100
KRC	KILROY RLTY CORP	454,167	$19.13M	0.3%	$65.63	—	—	49427F108
—	SIGNIFY HEALTH INC	655,088	$19.1M	0.3%	$29.15	—	—	82671G100
—	PEBBLEBROOK HOTEL TR	21,023,000	$17.93M	0.3%	—	—	PUT	70509VAA8
SPGI	S&P GLOBAL INC	58,000	$17.71M	0.3%	$347.71	0.0%	—	78409V104
—	KNOWBE4 INC	835,949	$17.4M	0.3%	$20.81	—	—	49926T104
AMZN	AMAZON COM INC	150,000	$16.95M	0.3%	$126.40	0.0%	—	023135106
—	OKTA INC	18,705,000	$15.62M	0.3%	—	—	PUT	679295AD7
—	REDFIN CORP	26,400,000	$15.36M	0.3%	—	—	PUT	75737FAC2
—	SUMMIT HOTEL PPTYS	18,395,000	$15.25M	0.3%	$0.83	—	—	866082AA8
DPZ	DOMINOS PIZZA INC	48,908	$15.17M	0.3%	$361.53	0.0%	—	25754A201
—	PONTEM CORPORATION	1,494,380	$14.85M	0.3%	$9.68	—	—	G71707106
TXNM	PNM RES INC	323,500	$14.79M	0.3%	$47.57	0.0%	—	69349H107
—	AUSTERLITZ ACQUISITION CORP	1,507,751	$14.79M	0.3%	$9.82	—	—	G0633D109
HR	HEALTHCARE RLTY TR	697,982	$14.55M	0.3%	—	—	PUT	42226K105
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.68M	0.2%	$9.64	—	—	54141L100
—	ESPERION THERAPEUTICS INC NE	24,000,000	$13.28M	0.2%	$0.52	—	—	29664WAB1
CNXX	CONX CORP	1,325,000	$13.24M	0.2%	$9.94	—	—	212873103
—	RAPID7 INC	17,000,000	$12.9M	0.2%	—	—	PUT	753422AF1
ELAN	ELANCO ANIMAL HEALTH INC	1,036,902	$12.87M	0.2%	$18.76	-6.8%	—	28414H103
PANW	PALO ALTO NETWORKS INC	78,000	$12.77M	0.2%	$55.98	+54.7%	—	697435105
—	AHREN ACQUISITION CORP	1,250,000	$12.55M	0.2%	$9.90	—	—	G01322109
—	PRIVETERRA ACQUISITION CORP	1,269,770	$12.49M	0.2%	$9.64	—	—	74275N102
—	COUPA SOFTWARE INC	14,500,000	$12.23M	0.2%	—	—	PUT	22266LAC0
—	BRAEMAR HOTELS & RESORTS INC	12,500,000	$11.93M	0.2%	$1.01	—	—	10482BAB7
ENVX	ENOVIX CORPORATION	650,000	$11.91M	0.2%	$16.22	+4.0%	—	293594107
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$11.81M	0.2%	$9.74	—	—	G30092103
ROST	ROSS STORES INC	139,880	$11.79M	0.2%	$81.88	-0.2%	—	778296103
VYX	NCR CORP NEW	597,712	$11.36M	0.2%	$19.27	-4.8%	—	62886E108
DKNG	DRAFTKINGS INC NEW	750,000	$11.36M	0.2%	$15.89	0.0%	—	26142V105
LTH	LIFE TIME GROUP HOLDINGS INC	1,119,399	$10.91M	0.2%	$17.07	-22.4%	—	53190C102
—	BLACK KNIGHT INC	163,814	$10.6M	0.2%	$64.73	—	—	09215C105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$10.28M	0.2%	$4.79	-68.5%	—	18453H106
—	NIO INC	13,776,000	$10.27M	0.2%	—	—	PUT	62914VAF3
FIVE	FIVE BELOW INC	73,579	$10.13M	0.2%	$131.31	0.0%	—	33829M101
—	BATTERY FUTURE ACQUISITION C	1,000,000	$10.09M	0.2%	$9.90	—	—	G0888J108
—	RMG ACQUISITION CORP III	1,000,000	$9.94M	0.2%	$9.76	—	—	G76088106
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$9.893M	0.2%	$5.91	—	—	10482B101
CBRRF	CHAIN BRIDGE I	980,000	$9.888M	0.2%	$9.87	+1.5%	—	G2061X102
—	HUDSON EXECUTIVE INVES III	1,000,000	$9.83M	0.2%	$9.73	—	—	44376L107
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.81M	0.2%	$9.73	—	—	G0633U101
—	OSIRIS ACQUISITION CORP	1,000,000	$9.8M	0.2%	$9.82	—	—	68829A103
—	GORES HOLDINGS IX INC	1,000,000	$9.67M	0.2%	$9.68	—	—	38287A101
T	AT&T INC	626,799	$9.615M	0.2%	$15.08	0.0%	—	00206R102
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.603M	0.2%	$9.75	—	—	538086109
LULU	LULULEMON ATHLETICA INC	33,806	$9.45M	0.2%	$310.05	0.0%	—	550021109
DIS	DISNEY WALT CO	100,000	$9.433M	0.2%	$114.23	-8.5%	—	254687106
EXPE	EXPEDIA GROUP INC	100,000	$9.366M	0.2%	$101.25	0.0%	—	30212P303
—	CARNEY TECHNOLOGY ACQU CORP	925,000	$9.195M	0.2%	$9.69	—	—	143636108
—	GOLDEN FALCON ACQUISITION CO	923,045	$9.184M	0.2%	$9.70	—	—	38102H109
—	ARES ACQUISITION CORPORATION	911,075	$9.047M	0.2%	$9.75	—	—	G33032106
JWSMF	JAWS MUSTANG ACQUISITION COR	901,218	$8.958M	0.2%	$9.86	+0.3%	—	G50737108
FLD	FTAC EMERALD ACQUISITION COR	850,000	$8.296M	0.1%	$9.75	+0.7%	—	29103K100
—	CONCORD ACQUISITION CORP III	825,000	$8.275M	0.1%	$9.94	—	—	20607V106
—	BIORA THERAPEUTICS INC	13,000,000	$8.159M	0.1%	$0.69	—	—	74319FAB3
—	FAR PEAK ACQUISITION CORP	804,890	$7.96M	0.1%	$9.81	—	—	G3312L103
—	TISHMAN SPEYER INNOVATION CO	800,000	$7.88M	0.1%	$9.80	—	—	88825H100
—	FOREST ROAD ACQUISITION COR	800,000	$7.864M	0.1%	$9.79	—	—	34619V103
—	COLICITY INC	800,000	$7.864M	0.1%	$9.70	—	—	194170106
—	CORSAIR PARTNERING CORP	800,000	$7.832M	0.1%	$9.85	—	—	G2540H108
—	PROPERTY SOLUTIONS ACQUISITI	777,524	$7.628M	0.1%	$9.63	—	—	74350A108
—	DP CAP ACQUISITION CORP I	750,000	$7.568M	0.1%	$9.92	—	—	G2R05B100
—	JUNIPER II CORP	750,000	$7.493M	0.1%	$9.95	—	—	48203N103
BYNO	BYNORDIC ACQUISITION CORP	742,500	$7.44M	0.1%	$9.94	+0.4%	—	124420100
—	POWER & DIGITAL INFRASTRUCTU	750,000	$7.44M	0.1%	$9.77	—	—	73919C100
—	FTAC ZEUS ACQUISITION COR	750,000	$7.418M	0.1%	$9.83	—	—	30320F106
—	AMCI ACQUISITION CORP II	750,000	$7.35M	0.1%	$9.65	—	—	00166R100
PLUG	PLUG POWER INC	344,890	$7.246M	0.1%	$23.85	0.0%	—	72919P202
GOOG	ALPHABET INC	75,000	$7.212M	0.1%	$108.23	+2.4%	—	02079K107
—	KKR ACQUISITION HOLDING I CO	725,000	$7.134M	0.1%	$9.78	—	—	48253T109
TLGYF	TLGY ACQUISITION CORPORATION	700,000	$7.077M	0.1%	$9.91	+1.3%	—	G8656T109
—	SCION TECH GROWTH I	700,000	$6.979M	0.1%	$9.79	—	—	G31067104
—	FTAC HERA ACQUISITION CORP	700,000	$6.944M	0.1%	$9.75	—	—	G3728Y103
PENN	PENN ENTERTAINMENT INC	251,208	$6.908M	0.1%	$44.45	-27.4%	—	707569109
JD	JD.COM INC	137,378	$6.907M	0.1%	$62.34	—	—	47215P106
—	RXR ACQUISITION CORP	700,000	$6.888M	0.1%	$9.71	—	—	74981W107
—	DHB CAPITAL CORP	700,000	$6.888M	0.1%	$9.69	—	—	23291W109
—	CANO HEALTH INC	790,277	$6.852M	0.1%	$8.67	—	—	13781Y103
—	NORTHERN STAR INVSTMNT CORP	675,000	$6.662M	0.1%	$9.98	—	—	66573W107
—	GROUP NINE ACQUISITION CORP	666,834	$6.582M	0.1%	$9.71	—	—	39947R104
WDC	WESTERN DIGITAL CORP.	200,000	$6.508M	0.1%	$40.01	-17.3%	—	958102105
TCOM	TRIP COM GROUP LTD	227,083	$6.197M	0.1%	$26.14	—	—	89677Q107
QSR	RESTAURANT BRANDS INTL INC	115,939	$6.166M	0.1%	$56.50	0.0%	—	76131D103
—	TKB CRITICAL TECHNOLOGIES 1	600,000	$6.078M	0.1%	$9.98	—	—	G88935112
—	ONYX ACQUISITION CO I	600,000	$6.072M	0.1%	$9.89	—	—	G6755Q109
—	LF CAPITAL ACQUISITION CORP	600,000	$6.03M	0.1%	$9.95	—	—	50202D102
—	NABORS ENERGY TRANSITION COR	600,000	$6.03M	0.1%	$9.98	—	—	629567108
—	SOUTHPORT ACQUISITION CORP	600,000	$6.03M	0.1%	$9.93	—	—	84465L105
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.018M	0.1%	$9.87	—	—	82537G104
—	BEARD ENERGY TRANSITION ACQ	600,000	$6.009M	0.1%	$9.93	—	—	07402Q101
—	COLONNADE ACQUISITION CORP I	600,000	$5.952M	0.1%	$9.77	—	—	G2284B101
—	AURORA ACQUISITION CORP	600,000	$5.934M	0.1%	$9.90	—	—	G0698L103
—	BRIGHT LIGHTS ACQUISITION CO	596,500	$5.905M	0.1%	$9.60	—	—	10920K101
—	CHURCHILL CAPITAL CORP VII	600,000	$5.898M	0.1%	$9.73	—	—	17144M102
—	FAST ACQUISITION CORP II	600,000	$5.889M	0.1%	$9.79	—	—	311874101
—	ACCELERATE ACQUISITION CORP	600,000	$5.886M	0.1%	$9.70	—	—	00439D102
—	EG ACQUISITION CORP	600,000	$5.868M	0.1%	$9.71	—	—	26846A100
LYV	LIVE NATION ENTERTAINMENT IN	75,000	$5.703M	0.1%	$89.57	0.0%	—	538034109
—	PING IDENTITY HLDG CORP	200,000	$5.614M	0.1%	$28.07	—	—	72341T103
—	ATLAS CREST INVESTMENT CORP	568,400	$5.6M	0.1%	$9.75	—	—	049287105
UAL	UNITED AIRLS HLDGS INC	170,257	$5.538M	0.1%	$44.98	-17.3%	—	910047109
—	CLARIM ACQUISITION CORP	550,000	$5.423M	0.1%	$9.65	—	—	18049C108
—	Z-WORK ACQUISITION CORP	550,000	$5.418M	0.1%	$9.67	—	—	98880C102
—	DIGITAL TRANSFORMATN OPT COR	550,000	$5.401M	0.1%	$9.70	—	—	25401K107
—	KHOSLA VENTURES ACQUISITION	550,000	$5.39M	0.1%	$9.98	—	—	482504107
QSR	RESTAURANT BRANDS INTL INC	100,000	$5.318M	0.1%	$56.50	0.0%	CALL	76131D103
—	INVACARE CORP	11,000,000	$5.095M	0.1%	$0.53	—	—	461203AQ4
—	TALON 1 ACQUISITION CORP	500,000	$5.09M	0.1%	$10.00	—	—	G86656108
—	HUNT COMPANIES ACQUISITIO	500,000	$5.075M	0.1%	$10.02	—	—	G46482108
—	SEMPER PARATUS ACQUISITION C	500,000	$5.065M	0.1%	$9.97	—	—	G8028L107
DSAQ	DIRECT SELLING ACQUISITIN CO	500,000	$5.065M	0.1%	$9.93	—	—	25460L103
IVCBF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.055M	0.1%	$9.93	+1.2%	—	G4923T105
—	10X CAPITAL VENTURE ACQ III	500,000	$5.05M	0.1%	$9.94	—	—	G87077106
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.04M	0.1%	$9.84	—	—	G3137C106
—	BULLPEN PARLAY ACQUISITION C	500,000	$5.035M	0.1%	$9.87	—	—	G1792A100
—	ATHENA CONSUMER ACQ CORP	500,000	$5.03M	0.1%	$9.91	—	—	04684M106
—	ARENA FORTIFY ACQUISITION CO	500,000	$5.015M	0.1%	$9.98	—	—	04005A104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.015M	0.1%	$9.91	+0.8%	—	69882P102
—	C5 ACQUISITION CORPORATION	500,000	$5.015M	0.1%	$9.99	—	—	12530D105
MU	MICRON TECHNOLOGY INC	100,000	$5.011M	0.1%	$56.91	0.0%	—	595112103
—	EXCELFIN ACQUISITION CORP	500,000	$5.01M	0.1%	$9.82	—	—	30069X102
DKS	DICKS SPORTING GOODS INC	47,842	$5.006M	0.1%	$93.81	0.0%	—	253393102
—	BLUE OCEAN ACQUISITION CORP	500,000	$5.005M	0.1%	$9.88	—	—	G1330L105
PNSTQ	BANYAN ACQUISITION CORPORATI	500,000	$4.995M	0.1%	$9.90	—	—	06690B107
—	HEALTHCARE SERVICES ACQU COR	502,435	$4.989M	0.1%	$9.69	—	—	42227K104
—	GLOBAL PARTNER ACQISTN CORP	500,000	$4.975M	0.1%	$9.68	—	—	G3934P102
—	ARCTOS NORTHSTAR ACQUIS CORP	500,000	$4.955M	0.1%	$9.73	—	—	G0477L100
—	SILVER SPIKE ACQUISITN CORP	500,000	$4.955M	0.1%	$9.78	—	—	G8201H105
—	ADIT EDTECH ACQUISITION CORP	500,000	$4.945M	0.1%	$9.90	—	—	007024102
—	EQ HEALTH ACQUISITION CORP	500,000	$4.938M	0.1%	$9.66	—	—	26886A101
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.935M	0.1%	$9.74	—	—	G0412A102
—	BROADSCALE ACQUISITION CORP	500,000	$4.915M	0.1%	$9.66	—	—	11134Y101
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.915M	0.1%	$9.85	—	—	526749106
—	FINSERV ACQUISITION CORP II	500,000	$4.915M	0.1%	$9.71	—	—	31809Y103
—	FORUM MERGER IV CORP	500,000	$4.91M	0.1%	$9.68	—	—	349875104
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.91M	0.1%	$9.65	—	—	336169107
—	LEGATO MERGER CORP II	475,000	$4.717M	0.1%	$9.91	—	—	52473Y104
—	CF ACQUISITION CORP IV	470,259	$4.674M	0.1%	$9.77	—	—	12520T102
—	MOUNTAIN & CO I ACQUISITN CO	450,000	$4.604M	0.1%	$10.06	—	—	G6301J104
—	GREEN VISOR FIN TEC ACQ CORP	450,000	$4.559M	0.1%	$9.98	—	—	G4166K100
—	RIGEL RESOURCE ACQ CORP	450,000	$4.541M	0.1%	$9.92	—	—	G7573M106
—	SEAGEN INC	33,136	$4.534M	0.1%	$149.06	—	—	81181C104
—	BERENSON ACQUISITION CORP I	460,158	$4.528M	0.1%	$9.67	—	—	083690107
—	ANDRETTI ACQUISITION CORP	450,000	$4.527M	0.1%	$9.97	—	—	G26735103
—	CRESCERA CAP ACQUISITION COR	450,000	$4.514M	0.1%	$9.85	—	—	G26507106
—	DMY TECHNOLOGY GROUP INC VI	450,000	$4.482M	0.1%	$9.84	—	—	233247105
—	BIOTECH ACQUISITION COMPANY	450,000	$4.464M	0.1%	$9.66	—	—	G1125A108
—	FINTECH EVOLUTION ACQUIS GRO	450,000	$4.464M	0.1%	$9.64	—	—	G3R19A104
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.428M	0.1%	$9.70	—	—	86934L103
—	GORES HOLDINGS VII INC	450,000	$4.419M	0.1%	$9.89	—	—	38286T101
—	SILVERSPAC INC	441,770	$4.325M	0.1%	$9.65	—	—	G8136V104
—	EPIPHANY TECHNOLOGY ACQUISIT	426,022	$4.209M	0.1%	$9.79	—	—	29429X109
LAD	LITHIA MTRS INC	19,600	$4.205M	0.1%	$261.28	0.0%	—	536797103
—	PIVOTAL INVESTMENT CORP III	425,000	$4.188M	0.1%	$9.75	—	—	72582M106
—	LIBERTY MEDIA ACQUISITION CO	419,679	$4.172M	0.1%	$10.15	—	—	53073L104
—	HH&L ACQUISITION CO	410,725	$4.083M	0.1%	$9.72	—	—	G39714103
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.061M	0.1%	$9.87	—	—	G7308P101
—	GOGREEN INVESTMENTS CORP	400,000	$4.056M	0.1%	$9.91	—	—	G9461B101
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.052M	0.1%	$10.00	—	—	49436K106
—	SANABY HEALTH ACQUISITION CO	400,000	$4.048M	0.1%	$9.91	—	—	79956P102
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.032M	0.1%	$9.91	—	—	G11765107
—	SCULPTOR ACQUISITION CORP I	400,000	$4.032M	0.1%	$9.92	—	—	G7T983103
—	TRINE II ACQUISITION CORP	400,000	$4.01M	0.1%	$9.95	—	—	G9059F100
—	APEIRON CAPITAL INVEST CORP	400,000	$4.008M	0.1%	$9.98	—	—	03752A101
—	NEW PROVIDENCE ACQSITN CORP	400,000	$4.008M	0.1%	$9.93	—	—	64823D102
—	PROOF ACQUISITION CORP I	400,000	$4.004M	0.1%	$9.90	—	—	74349W104
ZTO	ZTO EXPRESS CAYMAN INC	165,589	$3.979M	0.1%	$24.03	—	—	98980A105
—	SCION TECH GROWTH II	400,000	$3.972M	0.1%	$9.70	—	—	G31070108
—	CROWN PROPTECH ACQUISITIONS	400,000	$3.968M	0.1%	$9.67	—	—	G25741102
—	FTAC ATHENA ACQUISITION CORP	400,000	$3.968M	0.1%	$9.85	—	—	G37283101
BLUAF	BLUERIVER ACQUISITION CORP	400,000	$3.96M	0.1%	$9.75	+1.2%	—	G1261Q107
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.94M	0.1%	$9.70	—	—	443760103
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.94M	0.1%	$9.75	—	—	82880R103
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.928M	0.1%	$9.76	—	—	65413D105
—	NORTHERN STAR INVEST CORP IV	400,000	$3.928M	0.1%	$9.84	—	—	66575B101
—	LANDCADIA HOLDINGS IV INC	400,000	$3.928M	0.1%	$9.71	—	—	51477A104
—	JACK CREEK INVESTMENT CORP	390,798	$3.885M	0.1%	$9.64	—	—	G4989X115
—	COMPUTE HEALTH ACQUISITIN CO	388,873	$3.838M	0.1%	$9.82	—	—	204833107
—	CRUCIBLE ACQUISITION CORP	377,890	$3.764M	0.1%	$10.06	—	—	22877P108
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.755M	0.1%	$9.70	—	—	25278L105
—	G SQUARED ASCEND I INC	374,100	$3.713M	0.1%	$9.87	—	—	G4204R109
—	THE MUSIC ACQUISITION CORP	375,000	$3.69M	0.1%	$9.67	—	—	62752R100
BIDU	BAIDU INC	30,937	$3.632M	0.1%	$129.71	—	—	056752108
—	BLUE SAFARI GRP ACQUISITN CO	351,110	$3.606M	0.1%	$9.97	—	—	G1195R106
—	CC NEUBERGER PRINCIPAL HOLDN	360,700	$3.582M	0.1%	$9.78	—	—	G1992N100
AN	AUTONATION INC	34,884	$3.554M	0.1%	$117.35	0.0%	—	05329W102
—	ARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.539M	0.1%	$10.01	—	—	03881F104
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.532M	0.1%	$9.96	+1.0%	—	G1995D109
—	MOMENTIVE GLOBAL INC	609,887	$3.531M	0.1%	$19.61	—	—	60878Y108
—	VAHANNA TECH EDGE ACQSTN I C	350,000	$3.511M	0.1%	$9.95	—	—	G9320Z109
—	EMERGING MARKETS HORIZON COR	350,000	$3.5M	0.1%	$9.86	—	—	G3033X105
AEAE	ALTENERGY ACQUISITION CORP	350,000	$3.493M	0.1%	$9.90	+0.8%	—	02157M108
—	FORTRESS VALUE ACQUIS CORP I	351,746	$3.482M	0.1%	$9.88	—	—	34964G107
—	LIVE OAK MOBILITY ACQUISI CO	351,628	$3.46M	0.1%	$9.80	—	—	538126103
—	CLIMATE REAL IMPACT SLUTINS	350,000	$3.451M	0.1%	$9.87	—	—	187171103
—	NORTHERN STAR INVEST CORP II	350,000	$3.446M	0.1%	$9.78	—	—	66574L100
—	PWP FORWARD ACQUISITION CORP	350,000	$3.437M	0.1%	$9.62	—	—	74709Q101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.286M	0.1%	$9.94	—	—	G1889L100
—	SOCIAL LEVERAGE ACQUISN CORP	330,917	$3.253M	0.1%	$9.72	—	—	83363K102
—	TPG PACE BENEFICIAL II CORP	321,100	$3.14M	0.1%	$10.08	—	—	G89826104
XOP	SPDR SER TR	25,000	$3.118M	0.1%	$119.48	—	—	78468R556
—	CHINDATA GROUP HLDGS LTD	385,292	$3.105M	0.1%	$8.06	—	—	16955F107
—	SOUND POINT ACQUISITION CORP	300,000	$3.054M	0.1%	$10.02	—	—	G8274F101
VMCAF	VALUENCE MERGER CORP I	300,000	$3.054M	0.1%	$10.00	—	—	G9R16L100
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.045M	0.1%	$9.99	—	—	G3731J119
APXIF	APX ACQUISITION CORP I	300,000	$3.033M	0.1%	$-0.28	—	—	G0440J109
—	7 ACQUISITION CORPORATION	300,000	$3.027M	0.1%	$9.89	—	—	G80694105
—	PIONEER MERGER CORP	301,575	$3.004M	0.1%	$9.90	—	—	G7S24C103
—	FORTRESS CAPITAL ACQUISITION	300,000	$2.985M	0.1%	$9.84	—	—	G36427105
—	NEW VISTA ACQUISITION CORP	300,000	$2.979M	0.1%	$9.70	—	—	G6529L105
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.958M	0.1%	$9.71	—	—	34962M106
—	FIGURE ACQUISITION CORP I	300,000	$2.955M	0.1%	$10.00	—	—	302438106
—	DEEP LAKE CAPITAL ACQUSTN CO	294,059	$2.926M	0.1%	$9.73	—	—	G27029100
—	WAYFAIR INC	4,334,000	$2.904M	0.1%	$0.66	—	—	94419LAM3
—	VECTOIQ ACQUISITION CORP II	292,355	$2.883M	0.1%	$9.92	—	—	92244F109
—	ASHFORD HOSPITALITY TR INC	382,429	$2.604M	0.0%	$14.72	—	—	044103869
—	EVE MOBILITY ACQUISITION COR	250,000	$2.523M	0.0%	$9.91	—	—	G3218G109
—	BIOPLUS ACQUISITION CORP	250,000	$2.505M	0.0%	$9.88	—	—	G11217117
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.468M	0.0%	$9.67	—	—	784065104
—	ADVANCED MERGER PARTNERS INC	250,000	$2.46M	0.0%	$9.74	—	—	00777J109
—	CHURCHILL CAPITAL CORP VI	250,000	$2.458M	0.0%	$9.83	—	—	17143W101
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.445M	0.0%	$10.00	—	—	G28315102
—	HEALTH SCIENCES ACQ CORP 2	245,213	$2.428M	0.0%	$10.72	—	—	G4411D109
VNET	VNET GROUP INC	424,989	$2.329M	0.0%	$17.28	—	—	90138A103
—	SPINDLETOP HEALTH ACQUISITIO	225,000	$2.261M	0.0%	$9.96	—	—	84854Q103
—	IGNYTE ACQUISITION CORP	225,229	$2.248M	0.0%	$9.71	—	—	45175H106
OPTU	ALTICE USA INC	385,000	$2.245M	0.0%	$9.58	0.0%	—	02156K103
ABG	ASBURY AUTOMOTIVE GROUP INC	13,859	$2.094M	0.0%	$170.35	0.0%	—	043436104
AZREF	AZURE PWR GLOBAL LTD	375,000	$2.078M	0.0%	—	—	PUT	V0393H103
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.028M	0.0%	$10.01	—	—	G05157105
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$2.018M	0.0%	$9.91	—	—	G03959106
MSC	STUDIO CITY INTL HLDGS LTD	920,150	$2.015M	0.0%	$10.82	—	—	86389T106
—	SIZZLE ACQUISITION CORP	200,000	$2.012M	0.0%	$9.95	—	—	83014E109
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.96M	0.0%	$10.10	—	—	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$1.96M	0.0%	$10.10	—	—	G8253Y105
EXC	EXELON CORP	50,000	$1.873M	0.0%	$39.06	0.0%	—	30161N101
BABA	ALIBABA GROUP HLDG LTD	23,353	$1.868M	0.0%	$113.74	—	—	01609W102
EVCO	EVEREST CONSOLIDATOR ACQ COR	175,000	$1.759M	0.0%	$9.91	+1.1%	—	29978K102
—	SOCIAL CAPITAL HEDOSOPHA HLD	158,461	$1.586M	0.0%	$10.22	—	—	G82514103
—	VY GLOBAL GROWTH	130,613	$1.31M	0.0%	$9.95	—	—	G9444H100
CGEN	COMPUGEN LTD	1,900,000	$1.3M	0.0%	$1.41	0.0%	—	M25722105
TALK	TALKSPACE INC	1,257,248	$1.295M	0.0%	$1.47	0.0%	—	87427V103
—	SOCIAL CAPITAL HEDOSOPHA HLD	128,872	$1.289M	0.0%	$10.20	—	—	G8251L105
ENVX	ENOVIX CORPORATION	70,000	$1.283M	0.0%	$16.22	+4.0%	CALL	293594107
—	SVF INVESTMENT CORP 2	120,000	$1.19M	0.0%	$9.94	—	—	G8601M100
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.014M	0.0%	$9.97	—	—	G4809M109
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.006M	0.0%	$9.99	—	—	45828D106
HD	HOME DEPOT INC	3,604	$994K	0.0%	$270.67	0.0%	—	437076102
—	ARKO CORP	533,333	$901K	0.0%	$1.36	—	—	041242116
ACVA	ACV AUCTIONS INC	125,000	$898K	0.0%	$21.83	-63.6%	—	00091G104
—	10X CAP VENTURE ACQSTN CORP	81,408	$814K	0.0%	$9.79	—	—	G87076108
GEO	GEO GROUP INC NEW	100,000	$770K	0.0%	—	—	PUT	36162J106
—	ACORDA THERAPEUTICS INC	2,395,668	$757K	0.0%	$0.46	—	—	00484M601
—	CANO HEALTH INC	213,197	$563K	0.0%	$2.64	—	—	13781Y111
ORGNW	ORIGIN MATERIALS INC	521,975	$527K	0.0%	$1.94	—	—	68622D114
PRCWF	PROCAPS GROUP SA	547,600	$416K	0.0%	$1.08	—	—	L7756P110
—	MIRION TECHNOLOGIES INC	273,738	$408K	0.0%	$2.50	—	—	60471A119
—	ACCELERATE DIAGNOSTICS INC	252,000	$383K	0.0%	$1.00	—	—	00430H102
AMTX	AEMETIS INC	55,364	$338K	0.0%	$7.61	0.0%	—	00770K202
—	VINTAGE WINE ESTATES INC	742,600	$275K	0.0%	$1.94	—	—	92747V114
—	MARKETWISE INC	79,212	$179K	0.0%	$2.26	—	—	57064P107
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$178K	0.0%	$1.82	—	—	G7500M120
TOIIW	THE ONCOLOGY INSTITUTE INC	318,710	$175K	0.0%	$0.69	—	—	68236X118
ADSEW	ADS TEC ENERGY PLC	137,500	$127K	0.0%	$1.15	—	—	G0085J109
TALKW	TALKSPACE INC	616,450	$124K	0.0%	$1.33	—	—	87427V111
—	EQRX INC	150,000	$116K	0.0%	$1.04	—	—	26886C115
—	ZENDESK INC	1,516,843	$115K	0.0%	$9.03	—	—	98936J101
SSUTF	SIGNA SPORTS UNITED NV	533,333	$113K	0.0%	$0.86	—	—	N80029114
—	LIVE OAK CRESTVIEW CLIMATE A	330,000	$112K	0.0%	$1.28	—	—	538086117
—	FAR PEAK ACQUISITION CORP	491,765	$111K	0.0%	$1.16	—	—	G3312L111
VLN/WS	VALENS SEMICONDUCTOR LTD	350,000	$109K	0.0%	$0.63	—	—	M9607U107
—	SITIO ROYALTIES CORP	634,023	$108K	0.0%	$0.19	—	—	82982V119
—	WEWORK INC	321,509	$106K	0.0%	$2.00	—	—	96209A112
—	MULTIPLAN CORPORATION	431,250	$105K	0.0%	—	—	CALL	62548M118
—	GORES HOLDINGS IX INC	333,333	$103K	0.0%	$0.69	—	—	38287A119
—	BROOGE ENERGY LTD	530,712	$101K	0.0%	$0.70	—	—	G1611B115
GGROW	GOGORO INC	125,000	$82,000	0.0%	$1.31	—	—	G9491K113
GCMGW	GCM GROSVENOR INC	143,750	$81,000	0.0%	$1.77	—	—	36831E116
—	LEGATO MERGER CORP II	237,500	$81,000	0.0%	$0.36	—	—	52473Y112
—	SUPER GROUP SGHC LIMITED	110,150	$77,000	0.0%	$2.88	—	—	G8588X111
—	CONCORD ACQUISITION CORP III	412,500	$66,000	0.0%	$0.39	—	—	20607V114
—	OSIRIS ACQUISITION CORP	500,000	$65,000	0.0%	$0.49	—	—	68829A111
—	FAST ACQUISITION CORP II	125,000	$64,000	0.0%	$1.25	—	—	311874119
—	AHREN ACQUISITION CORP	625,000	$63,000	0.0%	$0.29	—	—	G01322125
—	US WELL SERVICES INC	1,250,633	$62,000	0.0%	$0.58	—	—	91274U119
—	MONEYLION INC	517,389	$62,000	0.0%	$0.97	—	—	60938K114
—	POWER & DIGITAL INFRASTRUCTU	375,000	$60,000	0.0%	$0.44	—	—	73919C118
—	DMY TECHNOLOGY GROUP INC VI	125,000	$59,000	0.0%	$1.32	—	—	233247113
CBRGF	CHAIN BRIDGE I	490,000	$59,000	0.0%	$0.32	—	—	G2061X110
—	DP CAP ACQUISITION CORP I	375,000	$56,000	0.0%	$0.27	—	—	G2R05B126
—	BATTERY FUTURE ACQUISITION C	500,000	$55,000	0.0%	$0.27	—	—	G0888J124
FLDDW	FTAC EMERALD ACQUISITION COR	425,000	$55,000	0.0%	$0.42	—	—	29103K118
—	RIGEL RESOURCE ACQ CORP	225,000	$53,000	0.0%	$0.40	—	—	G7573M114
XOSWW	XOS INC	466,666	$52,000	0.0%	$1.06	—	—	98423B116
—	SUNLIGHT FINANCIAL HOLDINGS	375,000	$51,000	0.0%	$1.09	—	—	86738J114
—	JUNIPER II CORP	375,000	$51,000	0.0%	$0.41	—	—	48203N111
—	AMCI ACQUISITION CORP II	374,999	$49,000	0.0%	$0.50	—	—	00166R118
—	JACK CREEK INVESTMENT CORP	195,399	$49,000	0.0%	$0.81	—	—	G4989X123
AGLWQ	AGILETHOUGHT INC	125,000	$49,000	0.0%	$1.02	—	—	00857F118
—	ELLIOTT OPPORTUNITY II CORP	300,000	$48,000	0.0%	$1.10	—	—	G30092111
—	UWM HOLDINGS CORPORATION	328,700	$45,000	0.0%	$1.78	—	—	91823B117
PDYNW	SARCOS TECHN AND ROBOTICS CO	187,499	$44,000	0.0%	$0.78	—	—	80359A114
CELUW	CELULARITY INC	150,800	$42,000	0.0%	$1.13	—	—	151190113
—	NABORS ENERGY TRANSITION COR	300,000	$42,000	0.0%	$0.38	—	—	629567116
—	RCF ACQUISITION CORP	250,000	$40,000	0.0%	$0.36	—	—	G7330C110
WEJWF	WEJO GROUP LIMITED	347,500	$39,000	0.0%	$1.09	—	—	G9525W117
UPHLW	UPHEALTH INC	573,101	$39,000	0.0%	$0.86	—	—	91532B119
—	EVE MOBILITY ACQUISITION COR	375,000	$38,000	0.0%	$0.25	—	—	G3218G117
—	GORES HLDGS VIII INC	39,817	$37,000	0.0%	$1.26	—	—	382863116
—	WHOLE EARTH BRANDS INC	209,897	$36,000	0.0%	$1.10	—	—	96684W126
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$35,000	0.0%	$0.16	—	—	G4373K117
—	EG ACQUISITION CORP	266,666	$33,000	0.0%	$0.59	—	—	26846A118
BZFDW	BUZZFEED INC	266,666	$33,000	0.0%	$0.49	—	—	12430A110
PHYWF	PYROPHYTE ACQUISITION CORP	200,000	$32,000	0.0%	$0.56	—	—	G7308P127
—	BEARD ENERGY TRANSITION ACQ	300,000	$30,000	0.0%	$0.32	—	—	07402Q119
—	AUSTERLITZ ACQUISITION CORP	300,000	$30,000	0.0%	$1.25	—	—	G0633U127
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$30,000	0.0%	$0.50	—	—	G3137C114
PORTW	SOUTHPORT ACQUISITION CORP	300,000	$30,000	0.0%	$0.27	—	—	84465L113
—	ALLEGO N V	65,000	$30,000	0.0%	$1.05	—	—	N0796A118
BYNOW	BYNORDIC ACQUISITION CORP	371,250	$30,000	0.0%	$0.09	—	—	124420118
—	PONTEM CORPORATION	498,126	$29,000	0.0%	$0.75	—	—	G71707122
—	LOGISTICS INNOVTN TECHNLGS C	466,667	$28,000	0.0%	$0.88	—	—	54141L118
—	SCULPTOR ACQUISITION CORP I	200,000	$28,000	0.0%	$0.30	—	—	G7T983111
TLGWF	TLGY ACQUISITION CORPORATION	350,000	$28,000	0.0%	$0.19	—	—	G8656T125
AEAEW	ALTENERGY ACQUISITION CORP	174,999	$28,000	0.0%	$0.54	—	—	02157M116
—	KIMBELL TIGER ACQUISITION CO	200,000	$28,000	0.0%	$0.20	—	—	49436K114
—	C5 ACQUISITION CORPORATION	250,000	$28,000	0.0%	$0.20	—	—	12530D113
—	ANDRETTI ACQUISITION CORP	225,000	$27,000	0.0%	$0.20	—	—	G26735129
OUSTZ	OUSTER INC	150,000	$26,000	0.0%	$2.10	—	—	68989M111
—	BLUE OCEAN ACQUISITION CORP	250,000	$25,000	0.0%	$0.26	—	—	G1330L121
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$25,000	0.0%	$0.23	—	—	030382113
—	SEMPER PARATUS ACQUISITION C	250,000	$25,000	0.0%	$0.27	—	—	G8028L131
—	AUSTERLITZ ACQUISITION CORP	250,049	$25,000	0.0%	$1.71	—	—	G0633D125
SONWQ	SONDER HOLDINGS INC	142,406	$24,000	0.0%	$0.71	—	—	83542D110
—	TERRAN ORBITAL CORPORATION	116,667	$24,000	0.0%	$0.50	—	—	88105P111
—	CORSAIR PARTNERING CORP	266,665	$23,000	0.0%	$0.76	—	—	G2540H116
CNXXW	CONX CORP	325,000	$23,000	0.0%	$1.17	—	—	212873111
—	EXCELFIN ACQUISITION CORP	250,000	$23,000	0.0%	$0.51	—	—	30069X110
—	FTAC ZEUS ACQUISITION COR	375,000	$23,000	0.0%	$0.36	—	—	30320F114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$23,000	0.0%	$0.16	—	—	69882P110
—	GOGREEN INVESTMENTS CORP	200,000	$23,000	0.0%	$0.46	—	—	G9461B119
—	CUSTOM TRUCK ONE SOURCE INC	34,137	$23,000	0.0%	$2.32	—	—	23204X111
—	BIOPLUS ACQUISITION CORP	250,000	$22,000	0.0%	$0.22	—	—	G11217125
STWWF	SEMANTIX INC	200,000	$22,000	0.0%	$0.11	—	—	G6332A114
—	DIAMONDHEAD HOLDINGS CORP	95,296	$22,000	0.0%	$1.05	—	—	25278L113
—	TRINE II ACQUISITION CORP	200,000	$22,000	0.0%	$0.28	—	—	G9059F118
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$21,000	0.0%	$0.34	—	—	82537G112
—	NOGIN INC	250,000	$21,000	0.0%	$0.08	—	—	65528N113
CLVRW	CLEVER LEAVES HOLDINGS INC	283,530	$20,000	0.0%	$1.51	—	—	186760112
EQHAW	EQ HEALTH ACQUISITION CORP	250,000	$20,000	0.0%	$0.71	—	—	26886A119
—	LF CAPITAL ACQUISITION CORP	300,000	$20,000	0.0%	$0.18	—	—	50202D110
—	GROUP NINE ACQUISITION CORP	200,000	$20,000	0.0%	$1.06	—	—	39947R112
—	ONYX ACQUISITION CO I	300,000	$20,000	0.0%	$0.49	—	—	G6755Q117
—	FOCUS IMPACT ACQUISITION COR	250,000	$20,000	0.0%	$0.27	—	—	34417L117
SHPSQ	SHAPEWAYS HOLDINGS INC	427,341	$20,000	0.0%	$0.99	—	—	81947T110
—	VAHANNA TECH EDGE ACQSTN I C	175,000	$19,000	0.0%	$0.32	—	—	G9320Z117
—	SOUND POINT ACQUISITION CORP	150,000	$18,000	0.0%	$0.12	—	—	G8274F119
SHAZW	TKB CRITICAL TECHNOLOGIES 1	300,000	$18,000	0.0%	$0.33	—	—	G88935120
—	7 ACQUISITION CORPORATION	150,000	$18,000	0.0%	$0.30	—	—	G80694113
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$18,000	0.0%	$0.19	—	—	06690B115
—	PRIVETERRA ACQUISITION CORP	366,671	$18,000	0.0%	$1.00	—	—	74275N110
CRTWF	CARTICA ACQUISITION CORP	175,000	$18,000	0.0%	$0.22	—	—	G1995D117
—	TALON 1 ACQUISITION CORP	250,000	$18,000	0.0%	$0.20	—	—	G86656116
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$17,000	0.0%	$1.09	—	—	83363K110
—	SWITCH INC	500,000	$16,845	0.0%	$0.03	—	—	87105L104
—	ESGEN ACQUISITION CORP	200,000	$16,000	0.0%	$0.50	—	—	G3R95N111
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$16,000	0.0%	$1.26	—	—	G50737124
—	ARES ACQUISITION CORPORATION	140,000	$16,000	0.0%	$1.25	—	—	G33032122
DSAQW	DIRECT SELLING ACQUISITIN CO	250,000	$15,000	0.0%	$0.50	—	—	25460L111
—	GOLDEN FALCON ACQUISITION CO	258,849	$15,000	0.0%	$0.71	—	—	38102H117
LTCHW	LATCH INC	184,600	$15,000	0.0%	$1.84	—	—	51818V114
—	ATLANTIC COASTAL AQSTN CORP	250,000	$15,000	0.0%	$0.18	—	—	04845A116
—	ARENA FORTIFY ACQUISITION CO	250,000	$15,000	0.0%	$0.25	—	—	04005A112
SOARW	PROOF ACQUISITION CORP I	200,000	$14,000	0.0%	$0.28	—	—	74349W112
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$14,000	0.0%	$0.34	—	—	G11765115
—	CHURCHILL CAPITAL CORP VII	100,000	$14,000	0.0%	$1.39	—	—	17144M110
—	LIGHTJUMP ACQUISITION CORP	250,000	$14,000	0.0%	$0.50	—	—	53228M114
—	APEIRON CAPITAL INVEST CORP	200,000	$14,000	0.0%	$0.17	—	—	03752A119
—	CRESCERA CAP ACQUISITION COR	225,000	$14,000	0.0%	$0.33	—	—	G26507114
—	GREEN VISOR FIN TEC ACQ CORP	225,000	$14,000	0.0%	$0.25	—	—	G4166K126
—	VMG CONSUMER ACQUISITION COR	200,000	$14,000	0.0%	$0.30	—	—	91842V110
—	FINTECH EVOLUTION ACQUIS GRO	133,333	$13,000	0.0%	$1.00	—	—	G3R19A120
—	BULLPEN PARLAY ACQUISITION C	250,000	$13,000	0.0%	$0.23	—	—	G1792A118
—	NEW PROVIDENCE ACQSITN CORP	133,333	$13,000	0.0%	$0.33	—	—	64823D110
—	ATHENA CONSUMER ACQ CORP	250,000	$13,000	0.0%	$0.48	—	—	04684M114
RMGWF	RMG ACQUISITION CORP III	200,000	$13,000	0.0%	$1.24	—	—	G76088122
—	PEAR THERAPEUTICS INC	83,332	$12,000	0.0%	$0.60	—	—	704723113
—	ACCELERATE ACQUISITION CORP	166,666	$12,000	0.0%	$1.23	—	—	00439D110
—	COLONNADE ACQUISITION CORP I	100,000	$12,000	0.0%	$1.07	—	—	G2284B119
—	EMERGING MARKETS HORIZON COR	175,000	$12,000	0.0%	$0.12	—	—	G3033X121
—	BERENSON ACQUISITION CORP I	230,080	$12,000	0.0%	$0.48	—	—	083690115
VMCWF	VALUENCE MERGER CORP I	150,000	$11,000	0.0%	$0.12	—	—	G9R16L118
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$11,000	0.0%	$1.26	—	—	G0412A128
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$11,000	0.0%	$1.12	—	—	34962M114
—	GLORY STAR NEW MED GP HLDG L	1,080,000	$11,000	0.0%	$0.06	—	—	G39973113
—	KKR ACQUISITION HOLDING I CO	93,750	$11,000	0.0%	$1.18	—	—	48253T117
—	ANTHEMIS DIGITAL ACQUISITION	100,000	$10,000	0.0%	$0.26	—	—	G03959114
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$10,000	0.0%	$1.51	—	—	204833115
—	USHG ACQUISITION CORP	197,665	$10,000	0.0%	$1.44	—	—	91748P118
—	HUNT COMPANIES ACQUISITIO	250,000	$10,000	0.0%	$0.24	—	—	G46482124
—	HUDSON EXECUTIVE INVES III	200,000	$10,000	0.0%	$1.12	—	—	44376L115
—	10X CAPITAL VENTURE ACQ III	250,000	$9,000	0.0%	$0.24	—	—	G87077114
—	FIRST RESERVE SUSTAINABLE GW	125,000	$9,000	0.0%	$1.12	—	—	336169115
—	LIVE OAK MOBILITY ACQUISI CO	60,000	$9,000	0.0%	$1.52	—	—	538126111
—	BRIGHT LIGHTS ACQUISITION CO	298,250	$9,000	0.0%	$0.60	—	—	10920K119
—	SANABY HEALTH ACQUISITION CO	200,000	$9,000	0.0%	$0.48	—	—	79956P110
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$9,000	0.0%	$1.27	—	—	G1992N126
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$9,000	0.0%	$0.19	—	—	G3731J127
—	DIGITAL TRANSFORMATN OPT COR	125,000	$9,000	0.0%	$0.93	—	—	25401K115
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$9,000	0.0%	$0.31	—	—	G6301J112
—	KINS TECHNOLOGY GROUP INC	350,042	$9,000	0.0%	$0.65	—	—	49714K117
—	APX ACQUISITION CORP I	150,000	$8,000	0.0%	$0.23	—	—	G0440J125
—	DHB CAPITAL CORP	233,333	$8,000	0.0%	$0.86	—	—	23291W117
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$8,000	0.0%	$0.82	—	—	29429X117
—	FTAC HERA ACQUISITION CORP	125,000	$8,000	0.0%	$1.31	—	—	G3728Y111
—	BIRD GLOBAL INC	127,841	$8,000	0.0%	$1.03	—	—	09077J115
IVCWF	INVESTCORP EUROPE ACQUISITIO	250,000	$8,000	0.0%	$0.28	—	—	G4923T113
—	NIGHTDRAGON ACQUISITION CORP	80,000	$8,000	0.0%	$1.35	—	—	65413D113
—	THE MUSIC ACQUISITION CORP	187,500	$8,000	0.0%	$0.85	—	—	62752R118
—	FORUM MERGER IV CORP	124,999	$7,000	0.0%	$1.20	—	—	349875112
—	FOREST ROAD ACQUISITION COR	100,000	$7,000	0.0%	$1.40	—	—	34619V111
—	SCION TECH GROWTH I	216,665	$7,000	0.0%	$0.89	—	—	G31067112
—	SPORTS VENTURES ACQUISIN COR	174,998	$7,000	0.0%	$0.86	—	—	G8372A129
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$7,000	0.0%	$0.96	—	—	G1261Q115
FVTAW	FORTRESS VALUE ACQUIS CORP I	70,348	$7,000	0.0%	$1.04	—	—	34964G115
BODYW	THE BEACHBODY COMPANY INC	43,233	$7,000	0.0%	$2.98	—	—	073463119
—	HEALTHCARE SERVICES ACQU COR	226,215	$6,000	0.0%	$0.65	—	—	42227K112
—	PROPERTY SOLUTIONS ACQUISITI	194,381	$6,000	0.0%	$1.12	—	—	74350A116
—	CF ACQUISITION CORP IV	133,333	$6,000	0.0%	$0.88	—	—	12520T110
—	AURORA ACQUISITION CORP	100,000	$6,000	0.0%	$1.70	—	—	G0698L129
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$6,000	0.0%	$1.00	—	—	G0477L126
—	COLICITY INC	120,000	$6,000	0.0%	$1.45	—	—	194170114
—	ARBOR RAPHA CAP BIOHLDS CORP	116,667	$6,000	0.0%	$0.19	—	—	03881F112
—	IGNYTE ACQUISITION CORP	87,649	$6,000	0.0%	$0.75	—	—	45175H114
—	TISHMAN SPEYER INNOVATION CO	140,000	$6,000	0.0%	$1.26	—	—	88825H118
—	TLG ACQUISITION ONE CORP	119,364	$6,000	0.0%	$0.57	—	—	87257M116
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$5,000	0.0%	$0.95	—	—	86934L111
—	TUSCAN HLDGS CORP II	78,549	$5,000	0.0%	$2.16	—	—	90070A111
—	SCION TECH GROWTH II	133,332	$5,000	0.0%	$0.92	—	—	G31070116
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$5,000	0.0%	$0.40	—	—	G05157113
—	ATLAS CREST INVESTMENT CORP	117,098	$5,000	0.0%	$1.15	—	—	049287113
—	SPINDLETOP HEALTH ACQUISITIO	112,500	$5,000	0.0%	$0.15	—	—	84854Q111
—	BIOTECH ACQUISITION COMPANY	150,000	$5,000	0.0%	$0.86	—	—	G1125A116
—	CLARIM ACQUISITION CORP	150,000	$5,000	0.0%	$0.82	—	—	18049C116
—	INTELLIGENT MEDI ACQSITN COR	50,000	$5,000	0.0%	$0.28	—	—	45828D114
—	Z-WORK ACQUISITION CORP	150,000	$5,000	0.0%	$0.90	—	—	98880C110
—	GLOBAL PARTNER ACQISTN CORP	83,332	$5,000	0.0%	$1.04	—	—	G3934P128
—	BROADSCALE ACQUISITION CORP	125,000	$5,000	0.0%	$1.10	—	—	11134Y119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	87,500	$5,000	0.0%	$0.21	—	—	29978K110
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$5,000	0.0%	$1.46	—	—	82880R111
—	VECTOIQ ACQUISITION CORP II	58,469	$4,000	0.0%	$1.27	—	—	92244F117
—	GORES HOLDINGS VII INC	43,750	$4,000	0.0%	$1.37	—	—	38286T119
CLIMW	CLIMATE REAL IMPACT SLUTINS	50,000	$4,000	0.0%	$1.40	—	—	187171111
—	NEW VISTA ACQUISITION CORP	50,000	$4,000	0.0%	$1.00	—	—	G6529L121
—	FORTRESS CAPITAL ACQUISITION	50,000	$4,000	0.0%	$1.08	—	—	G36427121
—	CHURCHILL CAPITAL CORP VI	30,000	$4,000	0.0%	$1.40	—	—	17143W119
—	SIZZLE ACQUISITION CORP	100,000	$4,000	0.0%	$0.16	—	—	83014E117
OPADW	OFFERPAD SOLUTIONS INC	22,562	$4,000	0.0%	$1.73	—	—	67623L117
—	FIGURE ACQUISITION CORP I	74,998	$4,000	0.0%	$1.37	—	—	302438114
CPTKW	CROWN PROPTECH ACQUISITIONS	100,000	$3,000	0.0%	$0.82	—	—	G25741110
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$3,000	0.0%	$0.51	—	—	61531M119
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$3,000	0.0%	$0.60	—	—	G27029118
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$3,000	0.0%	$0.83	—	—	143636116
—	HUDSON EXECUTIVE INVS CORP I	100,000	$3,000	0.0%	$1.05	—	—	443760111
—	RXR ACQUISITION CORP	120,000	$3,000	0.0%	$1.03	—	—	74981W115
—	COVA ACQUISITION CORP	100,000	$3,000	0.0%	$0.51	—	—	G2554Y120
—	FINSERV ACQUISITION CORP II	100,000	$3,000	0.0%	$1.16	—	—	31809Y111
—	G SQUARED ASCEND I INC	24,820	$2,000	0.0%	$1.22	—	—	G4204R117
—	NORTHERN STAR INVEST CORP IV	41,665	$2,000	0.0%	$1.44	—	—	66575B119
—	NORTHERN STAR INVEST CORP II	41,665	$2,000	0.0%	$1.22	—	—	66574L118
—	PWP FORWARD ACQUISITION CORP	50,000	$2,000	0.0%	$0.98	—	—	74709Q119
—	FAST RADIUS INC	74,998	$2,000	0.0%	$0.16	—	—	31187R118
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$2,000	0.0%	$0.80	—	—	784065112
CMCAW	CAPITALWORKS EMNG MKTS ACQST	162,500	$2,000	0.0%	$0.18	—	—	G1889L126
LTRYW	LOTTERY COM INC	100,000	$2,000	0.0%	$1.19	—	—	54570M116
—	ADVANCED MERGER PARTNERS INC	41,665	$2,000	0.0%	$1.20	—	—	00777J117
—	FTAC ATHENA ACQUISITION CORP	75,000	$2,000	0.0%	$1.25	—	—	G37283119
—	STORE CAP CORP	50,717	$1,589	0.0%	$0.03	—	—	862121100
—	NORTHERN STAR INVSTMNT CORP	35,000	$1,000	0.0%	$1.37	—	—	66573W115
—	GIGCAPITAL 5 INC	50,200	$1,000	0.0%	$0.52	—	—	37519U117
—	PIVOTAL INVESTMENT CORP III	44,998	$1,000	0.0%	$1.20	—	—	72582M114
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$1,000	0.0%	$0.20	—	—	G4809M125
—	PIONEER MERGER CORP	51,973	$1,000	0.0%	$1.62	—	—	G7S24C111
—	LIBERTY MEDIA ACQUISITION CO	83,934	$0	0.0%	$2.11	—	—	53073L112