DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.273B

Holdings (443)

— HORIZON THERAPEUTICS PUB L 5.5%

Value $290M Shares 2,553,653 Est. Cost $113.75 Unrealized —

ARKO ARKO CORP 3.8%

Value $200M Shares 23,139,671 Est. Cost $9.16 Unrealized -5.0%

VST VISTRA CORP 3.1%

Value $163M Shares 7,038,473 Est. Cost $15.62 Unrealized +40.9%

SPY SPDR S&P 500 ETF TR 2.9%

Value $153M Shares 399,000 Est. Cost — Unrealized —

— JOYY INC 2.5%

Value $133M Shares 150,000,000 Est. Cost $1.03 Unrealized —

— ACTIVISION BLIZZARD INC 2.2%

Value $116M Shares 1,518,106 Est. Cost $76.49 Unrealized —

— PINDUODUO INC 2.0%

Value $105M Shares 113,141,000 Est. Cost $0.90 Unrealized —

FHN FIRST HORIZON CORPORATION 2.0%

Value $103M Shares 4,214,624 Est. Cost $19.88 Unrealized +8.3%

— QIAGEN NV 1.9%

Value $103M Shares 2,037,709 Est. Cost $49.31 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $101M Shares 1,140,000 Est. Cost $94.32 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 1.9%

Value $98.73M Shares 15,142,519 Est. Cost $6.28 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.8%

Value $94.2M Shares 1,628,952 Est. Cost $57.83 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.8%

Value $94.09M Shares 7,973,883 Est. Cost $13.24 Unrealized —

— VMWARE INC 1.7%

Value $91.2M Shares 742,913 Est. Cost $108.90 Unrealized —

TMUS T-MOBILE US INC 1.7%

Value $87.03M Shares 621,656 Est. Cost $118.07 Unrealized +17.6%

— SHAW COMMUNICATIONS INC 1.6%

Value $84.59M Shares 2,937,195 Est. Cost $28.60 Unrealized —

— HALOZYME THERAPEUTICS INC 1.5%

Value $76.78M Shares 79,311,000 Est. Cost $0.87 Unrealized —

— IQIYI INC 1.3%

Value $70.73M Shares 87,050,000 Est. Cost $0.92 Unrealized —

SHEL SHELL PLC 1.1%

Value $57.74M Shares 1,013,890 Est. Cost — Unrealized —

— CLOUDFLARE INC 1.0%

Value $52.16M Shares 64,000,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 1.0%

Value $51.89M Shares 1,192,513 Est. Cost $39.55 Unrealized +1.2%

USFD US FOODS HLDG CORP 1.0%

Value $51.62M Shares 1,517,398 Est. Cost $34.48 Unrealized -7.2%

— AKAMAI TECHNOLOGIES INC 0.9%

Value $49.11M Shares 51,000,000 Est. Cost $1.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $48.68M Shares 24,154 Est. Cost $2163.86 Unrealized -13.7%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $48.35M Shares 561,081 Est. Cost $64.70 Unrealized +35.6%

— COUPA SOFTWARE INC 0.9%

Value $48.13M Shares 607,893 Est. Cost $79.18 Unrealized —

— DROPBOX INC 0.9%

Value $48.09M Shares 53,967,000 Est. Cost $0.94 Unrealized —

— SPLUNK INC 0.9%

Value $47.77M Shares 49,580,000 Est. Cost $1.12 Unrealized —

— IQIYI INC 0.9%

Value $47.2M Shares 76,754,000 Est. Cost $0.87 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $46.54M Shares 994,900 Est. Cost $42.60 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.9%

Value $45.93M Shares 600,000 Est. Cost $76.49 Unrealized —

— REDFIN CORP 0.8%

Value $43M Shares 94,100,000 Est. Cost $0.47 Unrealized —

— 1LIFE HEALTHCARE INC 0.8%

Value $40.82M Shares 2,444,206 Est. Cost $17.15 Unrealized —

META META PLATFORMS INC 0.7%

Value $39.21M Shares 325,800 Est. Cost $140.43 Unrealized -17.0%

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value $35.95M Shares 832,130 Est. Cost $42.45 Unrealized +2.4%

AOMR ANGEL OAK MTG INC 0.7%

Value $34.95M Shares 7,389,791 Est. Cost $16.71 Unrealized —

— DRAFTKINGS INC NEW 0.7%

Value $34.64M Shares 56,000,000 Est. Cost $0.72 Unrealized —

— SEA LTD 0.6%

Value $34.06M Shares 46,500,000 Est. Cost $0.92 Unrealized —

— VNET GROUP INC 0.6%

Value $33.77M Shares 41,687,000 Est. Cost $0.80 Unrealized —

— ACORDA THERAPEUTICS INC 0.6%

Value $33.61M Shares 52,324,000 Est. Cost $0.73 Unrealized —

— ON SEMICONDUCTOR CORP 0.6%

Value $33.13M Shares 25,000,000 Est. Cost $1.15 Unrealized —

— PELOTON INTERACTIVE INC 0.6%

Value $32.72M Shares 46,165,000 Est. Cost $0.83 Unrealized —

— FASTLY INC 0.6%

Value $31.93M Shares 44,042,000 Est. Cost $0.74 Unrealized —

— CONFLUENT INC 0.6%

Value $31.52M Shares 41,750,000 Est. Cost — Unrealized —

— LINDE PLC 0.6%

Value $31.48M Shares 96,305 Est. Cost $318.36 Unrealized —

— PROGRESS SOFTWARE CORP 0.6%

Value $31.17M Shares 30,500,000 Est. Cost $0.97 Unrealized —

— LIVENT CORP 0.6%

Value $29.99M Shares 12,500,000 Est. Cost $2.40 Unrealized —

FRPT FRESHPET INC 0.6%

Value $29.8M Shares 564,883 Est. Cost $59.50 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $29.48M Shares 207,900 Est. Cost $45.66 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.6%

Value $29.34M Shares 27,725,000 Est. Cost $1.20 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $28.86M Shares 496,951 Est. Cost $55.61 Unrealized 0.0%

— SAREPTA THERAPEUTICS INC 0.5%

Value $28.67M Shares 24,875,000 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.5%

Value $28.26M Shares 2,303,259 Est. Cost $12.25 Unrealized —

TXNM PNM RES INC 0.5%

Value $28.04M Shares 574,641 Est. Cost $47.59 Unrealized +0.0%

— TYLER TEX INDPT SCH DIST 0.5%

Value $27.41M Shares 29,500,000 Est. Cost $1.08 Unrealized —

— MIDDLEBY CORP 0.5%

Value $25.51M Shares 21,700,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $25.34M Shares 289,641 Est. Cost $87.47 Unrealized —

HAS HASBRO INC 0.5%

Value $24.32M Shares 398,800 Est. Cost $73.17 Unrealized -25.8%

— CHEGG INC 0.4%

Value $23.53M Shares 30,000,000 Est. Cost $0.80 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value $23.38M Shares 114,172 Est. Cost $221.86 Unrealized -3.7%

CNH CNH INDL N V 0.4%

Value $23.32M Shares 1,451,829 Est. Cost $13.52 Unrealized -2.3%

BURL BURLINGTON STORES INC 0.4%

Value $23.11M Shares 113,957 Est. Cost $159.68 Unrealized 0.0%

— FIVERR INTL LTD 0.4%

Value $23.06M Shares 28,600,000 Est. Cost $0.85 Unrealized —

RTO RENTOKIL INITIAL PLC 0.4%

Value $22.95M Shares 744,928 Est. Cost — Unrealized —

— SUMMIT HOTEL PPTYS 0.4%

Value $22.7M Shares 26,582,000 Est. Cost $0.84 Unrealized —

— OKTA INC 0.4%

Value $22.58M Shares 25,705,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $22.17M Shares 69,183 Est. Cost $319.67 Unrealized +2.9%

— TURNING PT BRANDS INC 0.4%

Value $22.15M Shares 25,000,000 Est. Cost $0.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $21.37M Shares 300,000 Est. Cost $79.85 Unrealized 0.0%

— PEBBLEBROOK HOTEL TR 0.4%

Value $20.58M Shares 25,023,000 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.4%

Value $20.49M Shares 37,250,000 Est. Cost — Unrealized —

— BLACKLINE INC 0.4%

Value $20.45M Shares 24,000,000 Est. Cost $0.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $20.35M Shares 2,146,821 Est. Cost $18.55 Unrealized -39.1%

— KARYOPHARM THERAPEUTICS INC 0.4%

Value $18.85M Shares 25,000,000 Est. Cost $1.25 Unrealized —

— NIO INC 0.4%

Value $18.74M Shares 25,026,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $17.99M Shares 75,000 Est. Cost $234.05 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value $17.73M Shares 392,646 Est. Cost $44.86 Unrealized 0.0%

KRC KILROY RLTY CORP 0.3%

Value $17.56M Shares 454,167 Est. Cost $65.63 Unrealized —

— REDFIN CORP 0.3%

Value $17.36M Shares 29,400,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $16.89M Shares 190,300 Est. Cost $100.05 Unrealized -5.3%

SPGI S&P GLOBAL INC 0.3%

Value $16.41M Shares 49,000 Est. Cost $347.71 Unrealized -7.6%

— MARATHON DIGITAL HOLDINGS IN 0.3%

Value $15.62M Shares 70,000,000 Est. Cost — Unrealized —

— PONTEM CORPORATION 0.3%

Value $15.11M Shares 1,494,380 Est. Cost $9.68 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $14.96M Shares 231,400 Est. Cost $58.97 Unrealized +4.2%

YUMC YUM CHINA HLDGS INC 0.3%

Value $14.53M Shares 265,900 Est. Cost $50.83 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.3%

Value $14.3M Shares 58,075 Est. Cost $232.01 Unrealized +0.5%

— RAPID7 INC 0.3%

Value $14.06M Shares 18,000,000 Est. Cost — Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.3%

Value $13.93M Shares 1,400,000 Est. Cost $9.64 Unrealized —

— COUPA SOFTWARE INC 0.3%

Value $13.53M Shares 14,000,000 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.3%

Value $13.5M Shares 25,000,000 Est. Cost $0.52 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $13.15M Shares 250,000 Est. Cost $48.03 Unrealized 0.0%

— AHREN ACQUISITION CORP 0.2%

Value $12.79M Shares 1,250,000 Est. Cost $9.90 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.2%

Value $12.76M Shares 1,269,770 Est. Cost $9.64 Unrealized —

— ALTRA INDL MOTION CORP 0.2%

Value $12.71M Shares 212,741 Est. Cost $59.73 Unrealized —

— AIRBNB INC 0.2%

Value $12.35M Shares 15,000,000 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $12.1M Shares 1,200,000 Est. Cost $9.74 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value $11.79M Shares 12,500,000 Est. Cost $1.01 Unrealized —

MBC MASTERBRAND INC 0.2%

Value $11.76M Shares 1,557,500 Est. Cost $8.19 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $11.34M Shares 4,600 Est. Cost $2416.82 Unrealized 0.0%

GDDY GODADDY INC 0.2%

Value $11.22M Shares 150,000 Est. Cost $75.00 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.2%

Value $11.12M Shares 1,167,500 Est. Cost $9.65 Unrealized 0.0%

W WAYFAIR INC 0.2%

Value $10.96M Shares 333,188 Est. Cost $34.90 Unrealized 0.0%

— UBER TECHNOLOGIES INC 0.2%

Value $10.53M Shares 12,500,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $10.46M Shares 150,000 Est. Cost $81.84 Unrealized -9.4%

V VISA INC 0.2%

Value $10.39M Shares 50,000 Est. Cost $196.98 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.2%

Value $10.37M Shares 250,000 Est. Cost $44.17 Unrealized 0.0%

— BATTERY FUTURE ACQUISITION C 0.2%

Value $10.27M Shares 1,000,000 Est. Cost $9.90 Unrealized —

— ARES ACQUISITION CORPORATION 0.2%

Value $10.18M Shares 1,011,075 Est. Cost $9.78 Unrealized —

— BLACK KNIGHT INC 0.2%

Value $10.13M Shares 164,060 Est. Cost $64.73 Unrealized —

— RMG ACQUISITION CORP III 0.2%

Value $10.08M Shares 1,000,000 Est. Cost $9.76 Unrealized —

CBRRF CHAIN BRIDGE I 0.2%

Value $10.07M Shares 980,000 Est. Cost $9.87 Unrealized +3.0%

WDAY WORKDAY INC 0.2%

Value $10.03M Shares 60,000 Est. Cost $155.96 Unrealized 0.0%

— GORES HOLDINGS IX INC 0.2%

Value $9.86M Shares 1,000,000 Est. Cost $9.68 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.2%

Value $9.851M Shares 990,000 Est. Cost $9.75 Unrealized —

NOW SERVICENOW INC 0.2%

Value $9.707M Shares 25,000 Est. Cost $78.16 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $9.592M Shares 802,018 Est. Cost $17.07 Unrealized -33.1%

WEN WENDYS CO 0.2%

Value $9.561M Shares 422,700 Est. Cost $21.35 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.2%

Value $9.456M Shares 2,300,700 Est. Cost $5.91 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value $9.453M Shares 455,809 Est. Cost $19.80 Unrealized -4.9%

— WINNEBAGO INDS INC 0.2%

Value $9.185M Shares 8,758,000 Est. Cost $1.05 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value $9.108M Shares 430,650 Est. Cost $22.82 Unrealized 0.0%

JWSMF JAWS MUSTANG ACQUISITION COR 0.2%

Value $9.107M Shares 901,218 Est. Cost $9.86 Unrealized +1.6%

EXPE EXPEDIA GROUP INC 0.2%

Value $8.757M Shares 100,000 Est. Cost $101.25 Unrealized -7.3%

FLD FTAC EMERALD ACQUISITION COR 0.2%

Value $8.5M Shares 850,000 Est. Cost $9.75 Unrealized +1.9%

TJX TJX COS INC NEW 0.2%

Value $8.44M Shares 106,031 Est. Cost $61.07 Unrealized +15.8%

— CONCORD ACQUISITION CORP III 0.2%

Value $8.407M Shares 825,000 Est. Cost $9.94 Unrealized —

— FAR PEAK ACQUISITION CORP 0.2%

Value $8.081M Shares 804,890 Est. Cost $9.81 Unrealized —

— FOREST ROAD ACQUISITION COR 0.2%

Value $8.028M Shares 800,000 Est. Cost $9.79 Unrealized —

— CORSAIR PARTNERING CORP 0.2%

Value $8M Shares 800,000 Est. Cost $9.85 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $7.88M Shares 7,505,124 Est. Cost $4.79 Unrealized -73.7%

— DP CAP ACQUISITION CORP I 0.1%

Value $7.688M Shares 750,000 Est. Cost $9.92 Unrealized —

— JUNIPER II CORP 0.1%

Value $7.628M Shares 750,000 Est. Cost $9.95 Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.1%

Value $7.559M Shares 742,500 Est. Cost $9.94 Unrealized +1.2%

— POWER & DIGITAL INFRASTRUCTU 0.1%

Value $7.553M Shares 750,000 Est. Cost $9.77 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.1%

Value $7.553M Shares 750,000 Est. Cost $9.83 Unrealized —

— AMCI ACQUISITION CORP II 0.1%

Value $7.478M Shares 750,000 Est. Cost $9.65 Unrealized —

— MODEL N INC 0.1%

Value $7.411M Shares 5,500,000 Est. Cost — Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.1%

Value $7.175M Shares 700,000 Est. Cost $9.91 Unrealized +2.4%

— FTAC HERA ACQUISITION CORP 0.1%

Value $7.063M Shares 700,000 Est. Cost $9.75 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $6.925M Shares 51,453 Est. Cost $139.44 Unrealized 0.0%

— BIORA THERAPEUTICS INC 0.1%

Value $6.858M Shares 13,000,000 Est. Cost $0.69 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.1%

Value $6.818M Shares 675,000 Est. Cost $9.98 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $6.78M Shares 970,000 Est. Cost $4.61 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.1%

Value $6.603M Shares 943,227 Est. Cost $15.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $6.391M Shares 46,200 Est. Cost $126.33 Unrealized 0.0%

— TKB CRITICAL TECHNOLOGIES 1 0.1%

Value $6.186M Shares 600,000 Est. Cost $9.98 Unrealized —

— ONYX ACQUISITION CO I 0.1%

Value $6.18M Shares 600,000 Est. Cost $9.89 Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value $6.162M Shares 600,000 Est. Cost $9.98 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.1%

Value $6.156M Shares 600,000 Est. Cost $9.95 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $6.12M Shares 600,000 Est. Cost $9.87 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $6.114M Shares 600,000 Est. Cost $9.93 Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $6.108M Shares 600,000 Est. Cost $9.93 Unrealized —

— AURORA ACQUISITION CORP 0.1%

Value $6.048M Shares 600,000 Est. Cost $9.90 Unrealized —

— COLONNADE ACQUISITION CORP I 0.1%

Value $6.042M Shares 600,000 Est. Cost $9.77 Unrealized —

— FAST ACQUISITION CORP II 0.1%

Value $6.006M Shares 600,000 Est. Cost $9.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $6.004M Shares 491,329 Est. Cost $18.76 Unrealized -33.5%

— EG ACQUISITION CORP 0.1%

Value $5.982M Shares 600,000 Est. Cost $9.71 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $5.982M Shares 600,000 Est. Cost $9.73 Unrealized —

AN AUTONATION INC 0.1%

Value $5.821M Shares 54,249 Est. Cost $114.93 Unrealized -3.8%

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value $5.522M Shares 550,000 Est. Cost $9.70 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.1%

Value $5.484M Shares 920,150 Est. Cost $10.82 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.484M Shares 550,000 Est. Cost $9.98 Unrealized —

Value $5.285M Shares 19,780 Est. Cost $260.61 Unrealized 0.0%

— TALON 1 ACQUISITION CORP 0.1%

Value $5.175M Shares 500,000 Est. Cost $10.00 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.1%

Value $5.155M Shares 500,000 Est. Cost $9.97 Unrealized —

IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%

Value $5.15M Shares 500,000 Est. Cost $9.93 Unrealized +2.8%

DSAQ DIRECT SELLING ACQUISITIN CO 0.1%

Value $5.145M Shares 500,000 Est. Cost $9.93 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $5.125M Shares 500,000 Est. Cost $9.84 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.1%

Value $5.12M Shares 500,000 Est. Cost $9.88 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.1%

Value $5.12M Shares 500,000 Est. Cost $9.87 Unrealized —

— LUCID GROUP INC 0.1%

Value $5.115M Shares 750,000 Est. Cost $6.82 Unrealized —

— C5 ACQUISITION CORPORATION 0.1%

Value $5.11M Shares 500,000 Est. Cost $9.99 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.1%

Value $5.105M Shares 500,000 Est. Cost $9.90 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.1%

Value $5.105M Shares 500,000 Est. Cost $9.94 Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%

Value $5.1M Shares 500,000 Est. Cost $9.91 Unrealized +1.8%

— EXCELFIN ACQUISITION CORP 0.1%

Value $5.1M Shares 500,000 Est. Cost $9.82 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value $5.05M Shares 500,000 Est. Cost $9.68 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.1%

Value $5.045M Shares 500,000 Est. Cost $9.73 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.1%

Value $5.04M Shares 500,000 Est. Cost $9.78 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.1%

Value $5.015M Shares 500,000 Est. Cost $9.65 Unrealized —

— FINSERV ACQUISITION CORP II 0.1%

Value $5.015M Shares 500,000 Est. Cost $9.71 Unrealized —

— FORUM MERGER IV CORP 0.1%

Value $5.01M Shares 500,000 Est. Cost $9.68 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $5.01M Shares 500,000 Est. Cost $9.74 Unrealized —

— LEGATO MERGER CORP II 0.1%

Value $4.802M Shares 475,000 Est. Cost $9.91 Unrealized —

MBI MBIA INC 0.1%

Value $4.755M Shares 370,000 Est. Cost $4.98 Unrealized 0.0%

— MOUNTAIN & CO I ACQUISITN CO 0.1%

Value $4.671M Shares 450,000 Est. Cost $10.06 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

Value $4.662M Shares 450,000 Est. Cost $9.98 Unrealized —

— ANDRETTI ACQUISITION CORP 0.1%

Value $4.646M Shares 450,000 Est. Cost $9.97 Unrealized —

— INVACARE CORP 0.1%

Value $4.644M Shares 11,000,000 Est. Cost $0.53 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.1%

Value $4.631M Shares 450,000 Est. Cost $9.92 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $4.625M Shares 460,158 Est. Cost $9.67 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.1%

Value $4.599M Shares 450,000 Est. Cost $9.85 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value $4.545M Shares 450,000 Est. Cost $9.64 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.1%

Value $4.541M Shares 450,000 Est. Cost $9.66 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

Value $4.523M Shares 450,000 Est. Cost $9.70 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.1%

Value $4.523M Shares 450,000 Est. Cost $9.84 Unrealized —

— SILVERSPAC INC 0.1%

Value $4.427M Shares 441,770 Est. Cost $9.65 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.1%

Value $4.303M Shares 426,022 Est. Cost $9.79 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.1%

Value $4.288M Shares 425,000 Est. Cost $9.75 Unrealized —

— GOGREEN INVESTMENTS CORP 0.1%

Value $4.152M Shares 400,000 Est. Cost $9.91 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value $4.152M Shares 410,725 Est. Cost $9.72 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $4.132M Shares 400,000 Est. Cost $9.87 Unrealized —

— TRINE II ACQUISITION CORP 0.1%

Value $4.122M Shares 400,000 Est. Cost $9.95 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.1%

Value $4.12M Shares 400,000 Est. Cost $10.00 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.1%

Value $4.104M Shares 400,000 Est. Cost $9.92 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%

Value $4.1M Shares 400,000 Est. Cost $9.91 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.1%

Value $4.1M Shares 400,000 Est. Cost $9.98 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $4.096M Shares 97,200 Est. Cost $34.20 Unrealized 0.0%

— PROOF ACQUISITION CORP I 0.1%

Value $4.068M Shares 400,000 Est. Cost $9.90 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.1%

Value $4.068M Shares 400,000 Est. Cost $9.93 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $4.052M Shares 280,000 Est. Cost $14.47 Unrealized —

— SCION TECH GROWTH II 0.1%

Value $4.048M Shares 400,000 Est. Cost $9.70 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value $4.044M Shares 400,000 Est. Cost $9.67 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value $4.04M Shares 400,000 Est. Cost $9.84 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.1%

Value $4.036M Shares 400,000 Est. Cost $9.85 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.1%

Value $4.036M Shares 400,000 Est. Cost $9.75 Unrealized +2.5%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $3.971M Shares 113,250 Est. Cost — Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $3.947M Shares 390,798 Est. Cost $9.64 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.1%

Value $3.831M Shares 381,190 Est. Cost $9.70 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value $3.78M Shares 374,100 Est. Cost $9.87 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $3.643M Shares 360,700 Est. Cost $9.78 Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.1%

Value $3.612M Shares 350,000 Est. Cost $9.96 Unrealized +2.8%

— VAHANNA TECH EDGE ACQSTN I C 0.1%

Value $3.595M Shares 350,000 Est. Cost $9.95 Unrealized —

— EMERGING MARKETS HORIZON COR 0.1%

Value $3.574M Shares 350,000 Est. Cost $9.86 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value $3.563M Shares 350,000 Est. Cost $9.90 Unrealized +1.8%

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $3.536M Shares 351,628 Est. Cost $9.80 Unrealized —

— NORTHERN STAR INVEST CORP II 0.1%

Value $3.535M Shares 350,000 Est. Cost $9.78 Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%

Value $3.348M Shares 325,000 Est. Cost $9.94 Unrealized —

— LENDINGTREE INC 0.1%

Value $3.274M Shares 4,500,000 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.233M Shares 8,100 Est. Cost $60.50 Unrealized 0.0%

— TPG PACE BENEFICIAL II CORP 0.1%

Value $3.155M Shares 321,100 Est. Cost $10.08 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $3.11M Shares 250,000 Est. Cost $16.22 Unrealized -13.3%

VMCAF VALUENCE MERGER CORP I 0.1%

Value $3.105M Shares 300,000 Est. Cost $10.00 Unrealized —

— SOUND POINT ACQUISITION CORP 0.1%

Value $3.102M Shares 300,000 Est. Cost $10.02 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.1%

Value $3.081M Shares 300,000 Est. Cost $9.99 Unrealized —

— 7 ACQUISITION CORPORATION 0.1%

Value $3.075M Shares 300,000 Est. Cost $9.89 Unrealized —

APXIF APX ACQUISITION CORP I 0.1%

Value $3.066M Shares 300,000 Est. Cost $-0.28 Unrealized —

— PIONEER MERGER CORP 0.1%

Value $3.055M Shares 301,575 Est. Cost $9.90 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.1%

Value $3.03M Shares 300,000 Est. Cost $9.84 Unrealized —

— NEW VISTA ACQUISITION CORP 0.1%

Value $3.024M Shares 300,000 Est. Cost $9.70 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value $2.964M Shares 294,059 Est. Cost $9.73 Unrealized —

— WAYFAIR INC 0.1%

Value $2.802M Shares 4,334,000 Est. Cost $0.66 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $2.575M Shares 250,000 Est. Cost $9.91 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $2.56M Shares 250,000 Est. Cost $9.88 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2.499M Shares 250,000 Est. Cost $9.83 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $2.46M Shares 250,000 Est. Cost $10.00 Unrealized —

— HEALTH SCIENCES ACQ CORP 2 0.0%

Value $2.447M Shares 245,213 Est. Cost $10.72 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.41M Shares 424,989 Est. Cost $17.28 Unrealized —

— ASCENDANT DIGITAL ACQ CORP I 0.0%

Value $2.064M Shares 200,000 Est. Cost $10.01 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $2.052M Shares 200,000 Est. Cost $9.91 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $2.044M Shares 200,000 Est. Cost $9.95 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $2.008M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $2.008M Shares 200,000 Est. Cost $10.10 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.978M Shares 57,000 Est. Cost $34.15 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $1.821M Shares 2,395,668 Est. Cost $0.46 Unrealized —

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $1.79M Shares 175,000 Est. Cost $9.91 Unrealized +2.2%

PLUG PLUG POWER INC 0.0%

Value $1.729M Shares 139,890 Est. Cost $23.85 Unrealized -33.2%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $1.709M Shares 382,429 Est. Cost $14.72 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.708M Shares 2,000,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.704M Shares 337,500 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.698M Shares 207,335 Est. Cost $16.48 Unrealized -49.3%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $1.616M Shares 375,000 Est. Cost — Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $1.21M Shares 120,000 Est. Cost $9.94 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.095M Shares 100,000 Est. Cost — Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $1.03M Shares 100,000 Est. Cost $9.97 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $1.028M Shares 100,000 Est. Cost $9.99 Unrealized —

TALK TALKSPACE INC 0.0%

Value $890K Shares 1,447,514 Est. Cost $1.38 Unrealized -44.1%

— ARKO CORP 0.0%

Value $885K Shares 533,333 Est. Cost $1.36 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $454K Shares 521,975 Est. Cost $1.94 Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value $307K Shares 273,738 Est. Cost $2.50 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $223K Shares 742,600 Est. Cost $1.94 Unrealized —

AMTX AEMETIS INC 0.0%

Value $219K Shares 55,364 Est. Cost $7.61 Unrealized -25.4%

PRCWF PROCAPS GROUP SA 0.0%

Value $219K Shares 547,600 Est. Cost $1.08 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $173K Shares 252,000 Est. Cost $1.00 Unrealized —

— CANO HEALTH INC 0.0%

Value $154K Shares 700,000 Est. Cost $0.96 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $145K Shares 193,066 Est. Cost $1.82 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $143K Shares 350,000 Est. Cost $0.63 Unrealized —

— MARKETWISE INC 0.0%

Value $133K Shares 79,212 Est. Cost $2.26 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $90,000 Shares 374,999 Est. Cost $0.50 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $90,000 Shares 237,500 Est. Cost $0.36 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value $88,000 Shares 266,665 Est. Cost $0.76 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $84,000 Shares 125,000 Est. Cost $1.25 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $83,000 Shares 27,539 Est. Cost $3.54 Unrealized 0.0%

— SITIO ROYALTIES CORP 0.0%

Value $73,000 Shares 634,023 Est. Cost $0.12 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $66,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $65,000 Shares 140,000 Est. Cost $1.25 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $63,000 Shares 333,333 Est. Cost $0.69 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $63,000 Shares 143,750 Est. Cost $1.77 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $61,000 Shares 530,712 Est. Cost $0.70 Unrealized —

— JUNIPER II CORP 0.0%

Value $61,000 Shares 375,000 Est. Cost $0.41 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $60,000 Shares 375,000 Est. Cost $1.09 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $59,000 Shares 330,000 Est. Cost $1.28 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $51,000 Shares 266,666 Est. Cost $0.59 Unrealized —

CNXXW CONX CORP 0.0%

Value $49,000 Shares 325,000 Est. Cost $1.17 Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $48,000 Shares 490,000 Est. Cost $0.32 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $44,000 Shares 625,000 Est. Cost $0.29 Unrealized —

GGROW GOGORO INC 0.0%

Value $44,000 Shares 125,000 Est. Cost $1.31 Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $42,000 Shares 533,333 Est. Cost $0.86 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $41,000 Shares 674,900 Est. Cost $0.23 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $41,000 Shares 328,700 Est. Cost $1.78 Unrealized —

— PONTEM CORPORATION 0.0%

Value $40,000 Shares 498,126 Est. Cost $0.75 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $40,000 Shares 195,399 Est. Cost $0.81 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $39,000 Shares 258,849 Est. Cost $0.71 Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $39,000 Shares 125,000 Est. Cost $1.02 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $38,000 Shares 209,897 Est. Cost $1.10 Unrealized —

— PROFRAC HLDG CORP 0.0%

Value $38,000 Shares 1,250,633 Est. Cost $0.03 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $37,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— EQRX INC 0.0%

Value $36,000 Shares 150,000 Est. Cost $1.04 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $35,000 Shares 318,710 Est. Cost $0.69 Unrealized —

— WEWORK INC 0.0%

Value $35,000 Shares 321,509 Est. Cost $2.00 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $33,000 Shares 100,000 Est. Cost $1.40 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $32,000 Shares 500,000 Est. Cost $0.27 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $32,000 Shares 616,450 Est. Cost $1.33 Unrealized —

— APEIRON CAPITAL INVEST CORP 0.0%

Value $30,000 Shares 200,000 Est. Cost $0.17 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $29,000 Shares 250,000 Est. Cost $0.48 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $29,000 Shares 100,000 Est. Cost $0.16 Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $28,000 Shares 412,500 Est. Cost $0.39 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $27,000 Shares 300,000 Est. Cost $1.10 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $26,000 Shares 375,000 Est. Cost $0.44 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $25,000 Shares 137,500 Est. Cost $1.15 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $24,000 Shares 300,000 Est. Cost $0.32 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $23,000 Shares 225,000 Est. Cost $0.40 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $22,000 Shares 431,250 Est. Cost — Unrealized —

— MONEYLION INC 0.0%

Value $21,000 Shares 517,389 Est. Cost $0.97 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $21,000 Shares 425,000 Est. Cost $0.42 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $21,000 Shares 500,000 Est. Cost $0.49 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.24 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $19,000 Shares 375,000 Est. Cost $0.25 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $18,000 Shares 291,666 Est. Cost $0.83 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $18,000 Shares 200,000 Est. Cost $0.20 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $18,000 Shares 159,717 Est. Cost $1.51 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $18,000 Shares 250,000 Est. Cost $0.36 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $17,000 Shares 174,999 Est. Cost $0.54 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $17,000 Shares 300,000 Est. Cost $0.38 Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $16,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $16,000 Shares 250,000 Est. Cost $0.18 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $16,000 Shares 225,000 Est. Cost $0.20 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $15,000 Shares 200,000 Est. Cost $0.56 Unrealized —

XOSWW XOS INC 0.0%

Value $15,000 Shares 466,666 Est. Cost $1.06 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value $15,000 Shares 347,500 Est. Cost $1.09 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $15,000 Shares 250,000 Est. Cost $0.26 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $14,000 Shares 466,667 Est. Cost $0.88 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $14,000 Shares 100,000 Est. Cost $1.26 Unrealized —

— PEAK BIO INC 0.0%

Value $14,000 Shares 87,649 Est. Cost $0.16 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $14,000 Shares 150,000 Est. Cost $2.10 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $13,000 Shares 34,137 Est. Cost $2.32 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $13,000 Shares 250,000 Est. Cost $0.27 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $13,000 Shares 125,000 Est. Cost $1.32 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $13,000 Shares 150,000 Est. Cost $0.30 Unrealized —

CELUW CELULARITY INC 0.0%

Value $12,000 Shares 150,800 Est. Cost $1.13 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value $12,000 Shares 116,667 Est. Cost $0.50 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $12,000 Shares 175,000 Est. Cost $0.22 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $11,000 Shares 142,406 Est. Cost $0.71 Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $11,000 Shares 371,250 Est. Cost $0.09 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $11,000 Shares 350,042 Est. Cost $0.65 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $11,000 Shares 366,671 Est. Cost $1.00 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $11,000 Shares 162,498 Est. Cost $1.26 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $10,000 Shares 83,332 Est. Cost $0.60 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.34 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $10,000 Shares 250,000 Est. Cost $0.16 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $10,000 Shares 95,296 Est. Cost $1.05 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $9,000 Shares 300,000 Est. Cost $0.49 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $9,000 Shares 133,333 Est. Cost $0.88 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $9,000 Shares 100,000 Est. Cost $0.09 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $9,000 Shares 150,000 Est. Cost $0.86 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $8,000 Shares 60,000 Est. Cost $1.52 Unrealized —

LTCHW LATCH INC 0.0%

Value $8,000 Shares 184,600 Est. Cost $1.84 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $8,000 Shares 125,000 Est. Cost $0.93 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $8,000 Shares 250,000 Est. Cost $0.20 Unrealized —

— BERENSON ACQUISITION CORP I 0.0%

Value $8,000 Shares 230,080 Est. Cost $0.48 Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $8,000 Shares 150,000 Est. Cost $0.12 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $8,000 Shares 375,000 Est. Cost $0.36 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $8,000 Shares 150,000 Est. Cost $0.12 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $7,000 Shares 100,000 Est. Cost $0.26 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $7,000 Shares 266,666 Est. Cost $0.49 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $7,000 Shares 350,000 Est. Cost $0.19 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $7,000 Shares 225,000 Est. Cost $0.33 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $7,000 Shares 573,101 Est. Cost $0.86 Unrealized —

PORTW SOUTHPORT ACQUISITION CORP 0.0%

Value $7,000 Shares 300,000 Est. Cost $0.27 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $7,000 Shares 187,499 Est. Cost $0.78 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $7,000 Shares 427,341 Est. Cost $0.99 Unrealized —

— ALLEGO N V 0.0%

Value $7,000 Shares 65,000 Est. Cost $1.05 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $6,000 Shares 133,333 Est. Cost $0.33 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $6,000 Shares 300,000 Est. Cost $0.34 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $6,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $6,000 Shares 150,000 Est. Cost $0.95 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $6,000 Shares 200,000 Est. Cost $0.50 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $6,000 Shares 200,000 Est. Cost $1.24 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $6,000 Shares 250,000 Est. Cost $0.19 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $5,000 Shares 100,000 Est. Cost $1.07 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $5,000 Shares 100,000 Est. Cost $1.39 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $5,000 Shares 225,000 Est. Cost $0.31 Unrealized —

— ARBOR RAPHA CAP BIOHLDS CORP 0.0%

Value $5,000 Shares 116,667 Est. Cost $0.19 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $5,000 Shares 250,000 Est. Cost $0.23 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $5,000 Shares 150,000 Est. Cost $0.19 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $5,000 Shares 283,530 Est. Cost $1.51 Unrealized —

STWWF SEMANTIX INC 0.0%

Value $5,000 Shares 200,000 Est. Cost $0.11 Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $4,000 Shares 375,000 Est. Cost $0.27 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $4,000 Shares 100,000 Est. Cost $1.00 Unrealized —

— NOGIN INC 0.0%

Value $4,000 Shares 250,000 Est. Cost $0.08 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $4,000 Shares 74,998 Est. Cost $1.09 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $3,000 Shares 250,000 Est. Cost $0.51 Unrealized —

— GLORY STAR NEW MED GP HLDG L 0.0%

Value $3,000 Shares 1,080,000 Est. Cost $0.06 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $3,000 Shares 125,000 Est. Cost $1.31 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $3,000 Shares 250,000 Est. Cost $0.20 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $3,000 Shares 250,000 Est. Cost $0.50 Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $3,000 Shares 300,000 Est. Cost $0.33 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $3,000 Shares 51,999 Est. Cost $1.27 Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $3,000 Shares 162,500 Est. Cost $0.18 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $3,000 Shares 250,000 Est. Cost $0.22 Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $3,000 Shares 150,000 Est. Cost $0.23 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $3,000 Shares 300,000 Est. Cost $0.18 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $2,000 Shares 83,332 Est. Cost $1.04 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $2,000 Shares 175,000 Est. Cost $0.32 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $2,000 Shares 100,000 Est. Cost $1.70 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $2,000 Shares 50,200 Est. Cost $0.52 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $2,000 Shares 125,000 Est. Cost $1.12 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $2,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $2,000 Shares 127,841 Est. Cost $1.03 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $2,000 Shares 225,000 Est. Cost $0.25 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $2,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $2,000 Shares 200,000 Est. Cost $0.30 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $2,000 Shares 133,333 Est. Cost $0.96 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2,000 Shares 30,000 Est. Cost $1.40 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $2,000 Shares 43,233 Est. Cost $2.98 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $1,000 Shares 87,500 Est. Cost $0.21 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1,000 Shares 100,000 Est. Cost $1.16 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $1,000 Shares 250,000 Est. Cost $0.27 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $1,000 Shares 124,999 Est. Cost $1.20 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $1,000 Shares 250,000 Est. Cost $0.16 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $1,000 Shares 41,665 Est. Cost $1.44 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

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

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $1,000 Shares 22,562 Est. Cost $1.73 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.28 Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $1,000 Shares 250,000 Est. Cost $0.28 Unrealized —

LTRYW LOTTERY COM INC 0.0%

Value $1,000 Shares 100,000 Est. Cost $1.19 Unrealized —

— EMERGING MARKETS HORIZON COR 0.0%

Value $1,000 Shares 175,000 Est. Cost $0.12 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $0 Shares 133,332 Est. Cost $0.92 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $0 Shares 51,973 Est. Cost $1.62 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $0 Shares 75,000 Est. Cost $1.25 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $0 Shares 97,029 Est. Cost $0.60 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $0 Shares 133,333 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,553,653	$290M	5.5%	$113.75	—	—	G46188101
ARKO	ARKO CORP	23,139,671	$200M	3.8%	$9.16	-5.0%	—	041242108
VST	VISTRA CORP	7,038,473	$163M	3.1%	$15.62	+40.9%	—	92840M102
SPY	SPDR S&P 500 ETF TR	399,000	$153M	2.9%	—	—	PUT	78462F103
—	JOYY INC	150,000,000	$133M	2.5%	$1.03	—	—	98426TAF3
—	ACTIVISION BLIZZARD INC	1,518,106	$116M	2.2%	$76.49	—	—	00507V109
—	PINDUODUO INC	113,141,000	$105M	2.0%	$0.90	—	—	722304AC6
FHN	FIRST HORIZON CORPORATION	4,214,624	$103M	2.0%	$19.88	+8.3%	—	320517105
—	QIAGEN NV	2,037,709	$103M	1.9%	$49.31	—	—	N72482123
GOOGL	ALPHABET INC	1,140,000	$101M	1.9%	$94.32	0.0%	—	02079K305
—	PLAYA HOTELS & RESORTS NV	15,142,519	$98.73M	1.9%	$6.28	—	—	N70544106
—	RITCHIE BROS AUCTIONEERS	1,628,952	$94.2M	1.8%	$57.83	—	—	767744105
—	RADIUS GLOBAL INFRASTRCTRE I	7,973,883	$94.09M	1.8%	$13.24	—	—	750481103
—	VMWARE INC	742,913	$91.2M	1.7%	$108.90	—	—	928563402
TMUS	T-MOBILE US INC	621,656	$87.03M	1.7%	$118.07	+17.6%	—	872590104
—	SHAW COMMUNICATIONS INC	2,937,195	$84.59M	1.6%	$28.60	—	—	82028K200
—	HALOZYME THERAPEUTICS INC	79,311,000	$76.78M	1.5%	$0.87	—	—	40637HAD1
—	IQIYI INC	87,050,000	$70.73M	1.3%	$0.92	—	—	46267XAD0
SHEL	SHELL PLC	1,013,890	$57.74M	1.1%	—	—	PUT	780259305
—	CLOUDFLARE INC	64,000,000	$52.16M	1.0%	—	—	PUT	18915MAC1
CRC	CALIFORNIA RES CORP	1,192,513	$51.89M	1.0%	$39.55	+1.2%	—	13057Q305
USFD	US FOODS HLDG CORP	1,517,398	$51.62M	1.0%	$34.48	-7.2%	—	912008109
—	AKAMAI TECHNOLOGIES INC	51,000,000	$49.11M	0.9%	$1.16	—	—	00971TAL5
BKNG	BOOKING HOLDINGS INC	24,154	$48.68M	0.9%	$2163.86	-13.7%	—	09857L108
CEG	CONSTELLATION ENERGY CORP	561,081	$48.35M	0.9%	$64.70	+35.6%	—	21037T109
—	COUPA SOFTWARE INC	607,893	$48.13M	0.9%	$79.18	—	—	22266L106
—	DROPBOX INC	53,967,000	$48.09M	0.9%	$0.94	—	—	26210CAD6
—	SPLUNK INC	49,580,000	$47.77M	0.9%	$1.12	—	—	848637AC8
—	IQIYI INC	76,754,000	$47.2M	0.9%	$0.87	—	—	46267XAE8
RCI	ROGERS COMMUNICATIONS INC	994,900	$46.54M	0.9%	$42.60	0.0%	—	775109200
—	ACTIVISION BLIZZARD INC	600,000	$45.93M	0.9%	$76.49	—	PUT	00507V109
—	REDFIN CORP	94,100,000	$43M	0.8%	$0.47	—	—	75737FAE8
—	1LIFE HEALTHCARE INC	2,444,206	$40.82M	0.8%	$17.15	—	—	68269G107
META	META PLATFORMS INC	325,800	$39.21M	0.7%	$140.43	-17.0%	—	30303M102
TSEM	TOWER SEMICONDUCTOR LTD	832,130	$35.95M	0.7%	$42.45	+2.4%	—	M87915274
AOMR	ANGEL OAK MTG INC	7,389,791	$34.95M	0.7%	$16.71	—	—	03464Y108
—	DRAFTKINGS INC NEW	56,000,000	$34.64M	0.7%	$0.72	—	—	26142RAB0
—	SEA LTD	46,500,000	$34.06M	0.6%	$0.92	—	—	81141RAG5
—	VNET GROUP INC	41,687,000	$33.77M	0.6%	$0.80	—	—	90138VAB3
—	ACORDA THERAPEUTICS INC	52,324,000	$33.61M	0.6%	$0.73	—	—	00484MAC0
—	ON SEMICONDUCTOR CORP	25,000,000	$33.13M	0.6%	$1.15	—	—	682189AS4
—	PELOTON INTERACTIVE INC	46,165,000	$32.72M	0.6%	$0.83	—	—	70614WAB6
—	FASTLY INC	44,042,000	$31.93M	0.6%	$0.74	—	—	31188VAB6
—	CONFLUENT INC	41,750,000	$31.52M	0.6%	—	—	PUT	20717MAB9
—	LINDE PLC	96,305	$31.48M	0.6%	$318.36	—	—	G5494J103
—	PROGRESS SOFTWARE CORP	30,500,000	$31.17M	0.6%	$0.97	—	—	743312AB6
—	LIVENT CORP	12,500,000	$29.99M	0.6%	$2.40	—	—	53814LAB4
FRPT	FRESHPET INC	564,883	$29.8M	0.6%	$59.50	0.0%	—	358039105
WMT	WALMART INC	207,900	$29.48M	0.6%	$45.66	0.0%	—	931142103
—	CYBERARK SOFTWARE LTD	27,725,000	$29.34M	0.6%	$1.20	—	—	23248VAB1
BWXT	BWX TECHNOLOGIES INC	496,951	$28.86M	0.5%	$55.61	0.0%	—	05605H100
—	SAREPTA THERAPEUTICS INC	24,875,000	$28.67M	0.5%	—	—	PUT	803607AC4
CLDT	CHATHAM LODGING TR	2,303,259	$28.26M	0.5%	$12.25	—	—	16208T102
TXNM	PNM RES INC	574,641	$28.04M	0.5%	$47.59	+0.0%	—	69349H107
—	TYLER TEX INDPT SCH DIST	29,500,000	$27.41M	0.5%	$1.08	—	—	902252AB1
—	MIDDLEBY CORP	21,700,000	$25.51M	0.5%	—	—	PUT	596278AB7
XLE	SELECT SECTOR SPDR TR	289,641	$25.34M	0.5%	$87.47	—	—	81369Y506
HAS	HASBRO INC	398,800	$24.32M	0.5%	$73.17	-25.8%	—	418056107
—	CHEGG INC	30,000,000	$23.53M	0.4%	$0.80	—	—	163092AF6
LAD	LITHIA MTRS INC	114,172	$23.38M	0.4%	$221.86	-3.7%	—	536797103
CNH	CNH INDL N V	1,451,829	$23.32M	0.4%	$13.52	-2.3%	—	N20944109
BURL	BURLINGTON STORES INC	113,957	$23.11M	0.4%	$159.68	0.0%	—	122017106
—	FIVERR INTL LTD	28,600,000	$23.06M	0.4%	$0.85	—	—	33835LAA3
RTO	RENTOKIL INITIAL PLC	744,928	$22.95M	0.4%	—	—	PUT	760125104
—	SUMMIT HOTEL PPTYS	26,582,000	$22.7M	0.4%	$0.84	—	—	866082AA8
—	OKTA INC	25,705,000	$22.58M	0.4%	—	—	PUT	679295AD7
LULU	LULULEMON ATHLETICA INC	69,183	$22.17M	0.4%	$319.67	+2.9%	—	550021109
—	TURNING PT BRANDS INC	25,000,000	$22.15M	0.4%	$0.93	—	—	90041LAE5
PYPL	PAYPAL HLDGS INC	300,000	$21.37M	0.4%	$79.85	0.0%	—	70450Y103
—	PEBBLEBROOK HOTEL TR	25,023,000	$20.58M	0.4%	—	—	PUT	70509VAA8
—	AFFIRM HLDGS INC	37,250,000	$20.49M	0.4%	—	—	PUT	00827BAB2
—	BLACKLINE INC	24,000,000	$20.45M	0.4%	$0.84	—	—	09239BAD1
WBD	WARNER BROS DISCOVERY INC	2,146,821	$20.35M	0.4%	$18.55	-39.1%	—	934423104
—	KARYOPHARM THERAPEUTICS INC	25,000,000	$18.85M	0.4%	$1.25	—	—	48576UAA4
—	NIO INC	25,026,000	$18.74M	0.4%	—	—	PUT	62914VAF3
MSFT	MICROSOFT CORP	75,000	$17.99M	0.3%	$234.05	0.0%	—	594918104
WSC	WILLSCOT MOBIL MINI HLDNG CO	392,646	$17.73M	0.3%	$44.86	0.0%	—	971378104
KRC	KILROY RLTY CORP	454,167	$17.56M	0.3%	$65.63	—	—	49427F108
—	REDFIN CORP	29,400,000	$17.36M	0.3%	—	—	PUT	75737FAC2
GOOG	ALPHABET INC	190,300	$16.89M	0.3%	$100.05	-5.3%	—	02079K107
SPGI	S&P GLOBAL INC	49,000	$16.41M	0.3%	$347.71	-7.6%	—	78409V104
—	MARATHON DIGITAL HOLDINGS IN	70,000,000	$15.62M	0.3%	—	—	PUT	565788AB2
—	PONTEM CORPORATION	1,494,380	$15.11M	0.3%	$9.68	—	—	G71707106
QSR	RESTAURANT BRANDS INTL INC	231,400	$14.96M	0.3%	$58.97	+4.2%	—	76131D103
YUMC	YUM CHINA HLDGS INC	265,900	$14.53M	0.3%	$50.83	0.0%	—	98850P109
DG	DOLLAR GEN CORP NEW	58,075	$14.3M	0.3%	$232.01	+0.5%	—	256677105
—	RAPID7 INC	18,000,000	$14.06M	0.3%	—	—	PUT	753422AF1
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.93M	0.3%	$9.64	—	—	54141L100
—	COUPA SOFTWARE INC	14,000,000	$13.53M	0.3%	—	—	PUT	22266LAC0
—	ESPERION THERAPEUTICS INC NE	25,000,000	$13.5M	0.3%	$0.52	—	—	29664WAB1
STX	SEAGATE TECHNOLOGY HLDNGS PL	250,000	$13.15M	0.2%	$48.03	0.0%	—	G7997R103
—	AHREN ACQUISITION CORP	1,250,000	$12.79M	0.2%	$9.90	—	—	G01322109
—	PRIVETERRA ACQUISITION CORP	1,269,770	$12.76M	0.2%	$9.64	—	—	74275N102
—	ALTRA INDL MOTION CORP	212,741	$12.71M	0.2%	$59.73	—	—	02208R106
—	AIRBNB INC	15,000,000	$12.35M	0.2%	—	—	PUT	009066AB7
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$12.1M	0.2%	$9.74	—	—	G30092103
—	BRAEMAR HOTELS & RESORTS INC	12,500,000	$11.79M	0.2%	$1.01	—	—	10482BAB7
MBC	MASTERBRAND INC	1,557,500	$11.76M	0.2%	$8.19	0.0%	—	57638P104
AZO	AUTOZONE INC	4,600	$11.34M	0.2%	$2416.82	0.0%	—	053332102
GDDY	GODADDY INC	150,000	$11.22M	0.2%	$75.00	0.0%	—	380237107
JBI	JANUS INTERNATIONAL GROUP IN	1,167,500	$11.12M	0.2%	$9.65	0.0%	—	47103N106
W	WAYFAIR INC	333,188	$10.96M	0.2%	$34.90	0.0%	—	94419L101
—	UBER TECHNOLOGIES INC	12,500,000	$10.53M	0.2%	—	—	PUT	90353TAJ9
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$10.46M	0.2%	$81.84	-9.4%	—	538034109
V	VISA INC	50,000	$10.39M	0.2%	$196.98	0.0%	—	92826C839
MTCH	MATCH GROUP INC NEW	250,000	$10.37M	0.2%	$44.17	0.0%	—	57667L107
—	BATTERY FUTURE ACQUISITION C	1,000,000	$10.27M	0.2%	$9.90	—	—	G0888J108
—	ARES ACQUISITION CORPORATION	1,011,075	$10.18M	0.2%	$9.78	—	—	G33032106
—	BLACK KNIGHT INC	164,060	$10.13M	0.2%	$64.73	—	—	09215C105
—	RMG ACQUISITION CORP III	1,000,000	$10.08M	0.2%	$9.76	—	—	G76088106
CBRRF	CHAIN BRIDGE I	980,000	$10.07M	0.2%	$9.87	+3.0%	—	G2061X102
WDAY	WORKDAY INC	60,000	$10.03M	0.2%	$155.96	0.0%	—	98138H101
—	GORES HOLDINGS IX INC	1,000,000	$9.86M	0.2%	$9.68	—	—	38287A101
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.851M	0.2%	$9.75	—	—	538086109
NOW	SERVICENOW INC	25,000	$9.707M	0.2%	$78.16	0.0%	—	81762P102
LTH	LIFE TIME GROUP HOLDINGS INC	802,018	$9.592M	0.2%	$17.07	-33.1%	—	53190C102
WEN	WENDYS CO	422,700	$9.561M	0.2%	$21.35	0.0%	—	95058W100
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$9.456M	0.2%	$5.91	—	—	10482B101
ACI	ALBERTSONS COS INC	455,809	$9.453M	0.2%	$19.80	-4.9%	—	013091103
—	WINNEBAGO INDS INC	8,758,000	$9.185M	0.2%	$1.05	—	—	974637AB6
ZWS	ZURN ELKAY WATER SOLNS CORP	430,650	$9.108M	0.2%	$22.82	0.0%	—	98983L108
JWSMF	JAWS MUSTANG ACQUISITION COR	901,218	$9.107M	0.2%	$9.86	+1.6%	—	G50737108
EXPE	EXPEDIA GROUP INC	100,000	$8.757M	0.2%	$101.25	-7.3%	—	30212P303
FLD	FTAC EMERALD ACQUISITION COR	850,000	$8.5M	0.2%	$9.75	+1.9%	—	29103K100
TJX	TJX COS INC NEW	106,031	$8.44M	0.2%	$61.07	+15.8%	—	872540109
—	CONCORD ACQUISITION CORP III	825,000	$8.407M	0.2%	$9.94	—	—	20607V106
—	FAR PEAK ACQUISITION CORP	804,890	$8.081M	0.2%	$9.81	—	—	G3312L103
—	FOREST ROAD ACQUISITION COR	800,000	$8.028M	0.2%	$9.79	—	—	34619V103
—	CORSAIR PARTNERING CORP	800,000	$8M	0.2%	$9.85	—	—	G2540H108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$7.88M	0.1%	$4.79	-73.7%	—	18453H106
—	DP CAP ACQUISITION CORP I	750,000	$7.688M	0.1%	$9.92	—	—	G2R05B100
—	JUNIPER II CORP	750,000	$7.628M	0.1%	$9.95	—	—	48203N103
BYNO	BYNORDIC ACQUISITION CORP	742,500	$7.559M	0.1%	$9.94	+1.2%	—	124420100
—	POWER & DIGITAL INFRASTRUCTU	750,000	$7.553M	0.1%	$9.77	—	—	73919C100
—	FTAC ZEUS ACQUISITION COR	750,000	$7.553M	0.1%	$9.83	—	—	30320F106
—	AMCI ACQUISITION CORP II	750,000	$7.478M	0.1%	$9.65	—	—	00166R100
—	MODEL N INC	5,500,000	$7.411M	0.1%	—	—	PUT	607525AB8
TLGYF	TLGY ACQUISITION CORPORATION	700,000	$7.175M	0.1%	$9.91	+2.4%	—	G8656T109
—	FTAC HERA ACQUISITION CORP	700,000	$7.063M	0.1%	$9.75	—	—	G3728Y103
VAC	MARRIOTT VACATIONS WORLDWIDE	51,453	$6.925M	0.1%	$139.44	0.0%	—	57164Y107
—	BIORA THERAPEUTICS INC	13,000,000	$6.858M	0.1%	$0.69	—	—	74319FAB3
—	NORTHERN STAR INVSTMNT CORP	675,000	$6.818M	0.1%	$9.98	—	—	66573W107
WVE	WAVE LIFE SCIENCES LTD	970,000	$6.78M	0.1%	$4.61	0.0%	—	Y95308105
—	MOMENTIVE GLOBAL INC	943,227	$6.603M	0.1%	$15.16	—	—	60878Y108
DRI	DARDEN RESTAURANTS INC	46,200	$6.391M	0.1%	$126.33	0.0%	—	237194105
—	TKB CRITICAL TECHNOLOGIES 1	600,000	$6.186M	0.1%	$9.98	—	—	G88935112
—	ONYX ACQUISITION CO I	600,000	$6.18M	0.1%	$9.89	—	—	G6755Q109
—	NABORS ENERGY TRANSITION COR	600,000	$6.162M	0.1%	$9.98	—	—	629567108
—	LF CAPITAL ACQUISITION CORP	600,000	$6.156M	0.1%	$9.95	—	—	50202D102
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.12M	0.1%	$9.87	—	—	82537G104
—	BEARD ENERGY TRANSITION ACQ	600,000	$6.114M	0.1%	$9.93	—	—	07402Q101
—	SOUTHPORT ACQUISITION CORP	600,000	$6.108M	0.1%	$9.93	—	—	84465L105
—	AURORA ACQUISITION CORP	600,000	$6.048M	0.1%	$9.90	—	—	G0698L103
—	COLONNADE ACQUISITION CORP I	600,000	$6.042M	0.1%	$9.77	—	—	G2284B101
—	FAST ACQUISITION CORP II	600,000	$6.006M	0.1%	$9.79	—	—	311874101
ELAN	ELANCO ANIMAL HEALTH INC	491,329	$6.004M	0.1%	$18.76	-33.5%	—	28414H103
—	EG ACQUISITION CORP	600,000	$5.982M	0.1%	$9.71	—	—	26846A100
—	CHURCHILL CAPITAL CORP VII	600,000	$5.982M	0.1%	$9.73	—	—	17144M102
AN	AUTONATION INC	54,249	$5.821M	0.1%	$114.93	-3.8%	—	05329W102
—	DIGITAL TRANSFORMATN OPT COR	550,000	$5.522M	0.1%	$9.70	—	—	25401K107
MSC	STUDIO CITY INTL HLDGS LTD	920,150	$5.484M	0.1%	$10.82	—	—	86389T106
—	KHOSLA VENTURES ACQUISITION	550,000	$5.484M	0.1%	$9.98	—	—	482504107
RH	RH	19,780	$5.285M	0.1%	$260.61	0.0%	—	74967X103
—	TALON 1 ACQUISITION CORP	500,000	$5.175M	0.1%	$10.00	—	—	G86656108
—	SEMPER PARATUS ACQUISITION C	500,000	$5.155M	0.1%	$9.97	—	—	G8028L107
IVCBF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.15M	0.1%	$9.93	+2.8%	—	G4923T105
DSAQ	DIRECT SELLING ACQUISITIN CO	500,000	$5.145M	0.1%	$9.93	—	—	25460L103
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.125M	0.1%	$9.84	—	—	G3137C106
—	BLUE OCEAN ACQUISITION CORP	500,000	$5.12M	0.1%	$9.88	—	—	G1330L105
—	BULLPEN PARLAY ACQUISITION C	500,000	$5.12M	0.1%	$9.87	—	—	G1792A100
—	LUCID GROUP INC	750,000	$5.115M	0.1%	$6.82	—	—	549498103
—	C5 ACQUISITION CORPORATION	500,000	$5.11M	0.1%	$9.99	—	—	12530D105
PNSTQ	BANYAN ACQUISITION CORPORATI	500,000	$5.105M	0.1%	$9.90	—	—	06690B107
—	10X CAPITAL VENTURE ACQ III	500,000	$5.105M	0.1%	$9.94	—	—	G87077106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.1M	0.1%	$9.91	+1.8%	—	69882P102
—	EXCELFIN ACQUISITION CORP	500,000	$5.1M	0.1%	$9.82	—	—	30069X102
—	GLOBAL PARTNER ACQISTN CORP	500,000	$5.05M	0.1%	$9.68	—	—	G3934P102
—	ARCTOS NORTHSTAR ACQUIS CORP	500,000	$5.045M	0.1%	$9.73	—	—	G0477L100
—	SILVER SPIKE ACQUISITN CORP	500,000	$5.04M	0.1%	$9.78	—	—	G8201H105
—	FIRST RESERVE SUSTAINABLE GW	500,000	$5.015M	0.1%	$9.65	—	—	336169107
—	FINSERV ACQUISITION CORP II	500,000	$5.015M	0.1%	$9.71	—	—	31809Y103
—	FORUM MERGER IV CORP	500,000	$5.01M	0.1%	$9.68	—	—	349875104
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$5.01M	0.1%	$9.74	—	—	G0412A102
—	LEGATO MERGER CORP II	475,000	$4.802M	0.1%	$9.91	—	—	52473Y104
MBI	MBIA INC	370,000	$4.755M	0.1%	$4.98	0.0%	—	55262C100
—	MOUNTAIN & CO I ACQUISITN CO	450,000	$4.671M	0.1%	$10.06	—	—	G6301J104
—	GREEN VISOR FIN TEC ACQ CORP	450,000	$4.662M	0.1%	$9.98	—	—	G4166K100
—	ANDRETTI ACQUISITION CORP	450,000	$4.646M	0.1%	$9.97	—	—	G26735103
—	INVACARE CORP	11,000,000	$4.644M	0.1%	$0.53	—	—	461203AQ4
—	RIGEL RESOURCE ACQ CORP	450,000	$4.631M	0.1%	$9.92	—	—	G7573M106
—	BERENSON ACQUISITION CORP I	460,158	$4.625M	0.1%	$9.67	—	—	083690107
—	CRESCERA CAP ACQUISITION COR	450,000	$4.599M	0.1%	$9.85	—	—	G26507106
—	FINTECH EVOLUTION ACQUIS GRO	450,000	$4.545M	0.1%	$9.64	—	—	G3R19A104
—	BIOTECH ACQUISITION COMPANY	450,000	$4.541M	0.1%	$9.66	—	—	G1125A108
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.523M	0.1%	$9.70	—	—	86934L103
—	DMY TECHNOLOGY GROUP INC VI	450,000	$4.523M	0.1%	$9.84	—	—	233247105
—	SILVERSPAC INC	441,770	$4.427M	0.1%	$9.65	—	—	G8136V104
—	EPIPHANY TECHNOLOGY ACQUISIT	426,022	$4.303M	0.1%	$9.79	—	—	29429X109
—	PIVOTAL INVESTMENT CORP III	425,000	$4.288M	0.1%	$9.75	—	—	72582M106
—	GOGREEN INVESTMENTS CORP	400,000	$4.152M	0.1%	$9.91	—	—	G9461B101
—	HH&L ACQUISITION CO	410,725	$4.152M	0.1%	$9.72	—	—	G39714103
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.132M	0.1%	$9.87	—	—	G7308P101
—	TRINE II ACQUISITION CORP	400,000	$4.122M	0.1%	$9.95	—	—	G9059F100
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.12M	0.1%	$10.00	—	—	49436K106
—	SCULPTOR ACQUISITION CORP I	400,000	$4.104M	0.1%	$9.92	—	—	G7T983103
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.1M	0.1%	$9.91	—	—	G11765107
—	APEIRON CAPITAL INVEST CORP	400,000	$4.1M	0.1%	$9.98	—	—	03752A101
BBWI	BATH & BODY WORKS INC	97,200	$4.096M	0.1%	$34.20	0.0%	—	070830104
—	PROOF ACQUISITION CORP I	400,000	$4.068M	0.1%	$9.90	—	—	74349W104
—	NEW PROVIDENCE ACQSITN CORP	400,000	$4.068M	0.1%	$9.93	—	—	64823D102
—	PHYSICIANS RLTY TR	280,000	$4.052M	0.1%	$14.47	—	—	71943U104
—	SCION TECH GROWTH II	400,000	$4.048M	0.1%	$9.70	—	—	G31070108
—	CROWN PROPTECH ACQUISITIONS	400,000	$4.044M	0.1%	$9.67	—	—	G25741102
—	NORTHERN STAR INVEST CORP IV	400,000	$4.04M	0.1%	$9.84	—	—	66575B101
—	FTAC ATHENA ACQUISITION CORP	400,000	$4.036M	0.1%	$9.85	—	—	G37283101
BLUAF	BLUERIVER ACQUISITION CORP	400,000	$4.036M	0.1%	$9.75	+2.5%	—	G1261Q107
MBLY	MOBILEYE GLOBAL INC	113,250	$3.971M	0.1%	—	—	PUT	60741F104
—	JACK CREEK INVESTMENT CORP	390,798	$3.947M	0.1%	$9.64	—	—	G4989X115
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.831M	0.1%	$9.70	—	—	25278L105
—	G SQUARED ASCEND I INC	374,100	$3.78M	0.1%	$9.87	—	—	G4204R109
—	CC NEUBERGER PRINCIPAL HOLDN	360,700	$3.643M	0.1%	$9.78	—	—	G1992N100
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.612M	0.1%	$9.96	+2.8%	—	G1995D109
—	VAHANNA TECH EDGE ACQSTN I C	350,000	$3.595M	0.1%	$9.95	—	—	G9320Z109
—	EMERGING MARKETS HORIZON COR	350,000	$3.574M	0.1%	$9.86	—	—	G3033X105
AEAE	ALTENERGY ACQUISITION CORP	350,000	$3.563M	0.1%	$9.90	+1.8%	—	02157M108
—	LIVE OAK MOBILITY ACQUISI CO	351,628	$3.536M	0.1%	$9.80	—	—	538126103
—	NORTHERN STAR INVEST CORP II	350,000	$3.535M	0.1%	$9.78	—	—	66574L100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.348M	0.1%	$9.94	—	—	G1889L100
—	LENDINGTREE INC	4,500,000	$3.274M	0.1%	—	—	PUT	52603BAD9
DECK	DECKERS OUTDOOR CORP	8,100	$3.233M	0.1%	$60.50	0.0%	—	243537107
—	TPG PACE BENEFICIAL II CORP	321,100	$3.155M	0.1%	$10.08	—	—	G89826104
ENVX	ENOVIX CORPORATION	250,000	$3.11M	0.1%	$16.22	-13.3%	—	293594107
VMCAF	VALUENCE MERGER CORP I	300,000	$3.105M	0.1%	$10.00	—	—	G9R16L100
—	SOUND POINT ACQUISITION CORP	300,000	$3.102M	0.1%	$10.02	—	—	G8274F101
—	GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.081M	0.1%	$9.99	—	—	G3731J119
—	7 ACQUISITION CORPORATION	300,000	$3.075M	0.1%	$9.89	—	—	G80694105
APXIF	APX ACQUISITION CORP I	300,000	$3.066M	0.1%	$-0.28	—	—	G0440J109
—	PIONEER MERGER CORP	301,575	$3.055M	0.1%	$9.90	—	—	G7S24C103
—	FORTRESS CAPITAL ACQUISITION	300,000	$3.03M	0.1%	$9.84	—	—	G36427105
—	NEW VISTA ACQUISITION CORP	300,000	$3.024M	0.1%	$9.70	—	—	G6529L105
—	DEEP LAKE CAPITAL ACQUSTN CO	294,059	$2.964M	0.1%	$9.73	—	—	G27029100
—	WAYFAIR INC	4,334,000	$2.802M	0.1%	$0.66	—	—	94419LAM3
—	EVE MOBILITY ACQUISITION COR	250,000	$2.575M	0.0%	$9.91	—	—	G3218G109
—	BIOPLUS ACQUISITION CORP	250,000	$2.56M	0.0%	$9.88	—	—	G11217117
—	CHURCHILL CAPITAL CORP VI	250,000	$2.499M	0.0%	$9.83	—	—	17143W101
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.46M	0.0%	$10.00	—	—	G28315102
—	HEALTH SCIENCES ACQ CORP 2	245,213	$2.447M	0.0%	$10.72	—	—	G4411D109
VNET	VNET GROUP INC	424,989	$2.41M	0.0%	$17.28	—	—	90138A103
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.064M	0.0%	$10.01	—	—	G05157105
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$2.052M	0.0%	$9.91	—	—	G03959106
—	SIZZLE ACQUISITION CORP	200,000	$2.044M	0.0%	$9.95	—	—	83014E109
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.008M	0.0%	$10.10	—	—	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$2.008M	0.0%	$10.10	—	—	G8253Y105
SHOP	SHOPIFY INC	57,000	$1.978M	0.0%	$34.15	0.0%	—	82509L107
—	ACORDA THERAPEUTICS INC	2,395,668	$1.821M	0.0%	$0.46	—	—	00484M601
EVCO	EVEREST CONSOLIDATOR ACQ COR	175,000	$1.79M	0.0%	$9.91	+2.2%	—	29978K102
PLUG	PLUG POWER INC	139,890	$1.729M	0.0%	$23.85	-33.2%	—	72919P202
—	ASHFORD HOSPITALITY TR INC	382,429	$1.709M	0.0%	$14.72	—	—	044103869
—	CRACKER BARREL OLD CTRY STOR	2,000,000	$1.708M	0.0%	—	—	PUT	22410JAB2
HBM	HUDBAY MINERALS INC	337,500	$1.704M	0.0%	—	—	PUT	443628102
ACVA	ACV AUCTIONS INC	207,335	$1.698M	0.0%	$16.48	-49.3%	—	00091G104
AZREF	AZURE PWR GLOBAL LTD	375,000	$1.616M	0.0%	—	—	PUT	V0393H103
—	SVF INVESTMENT CORP 2	120,000	$1.21M	0.0%	$9.94	—	—	G8601M100
GEO	GEO GROUP INC NEW	100,000	$1.095M	0.0%	—	—	PUT	36162J106
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.03M	0.0%	$9.97	—	—	G4809M109
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.028M	0.0%	$9.99	—	—	45828D106
TALK	TALKSPACE INC	1,447,514	$890K	0.0%	$1.38	-44.1%	—	87427V103
—	ARKO CORP	533,333	$885K	0.0%	$1.36	—	—	041242116
ORGNW	ORIGIN MATERIALS INC	521,975	$454K	0.0%	$1.94	—	—	68622D114
—	MIRION TECHNOLOGIES INC	273,738	$307K	0.0%	$2.50	—	—	60471A119
—	VINTAGE WINE ESTATES INC	742,600	$223K	0.0%	$1.94	—	—	92747V114
AMTX	AEMETIS INC	55,364	$219K	0.0%	$7.61	-25.4%	—	00770K202
PRCWF	PROCAPS GROUP SA	547,600	$219K	0.0%	$1.08	—	—	L7756P110
—	ACCELERATE DIAGNOSTICS INC	252,000	$173K	0.0%	$1.00	—	—	00430H102
—	CANO HEALTH INC	700,000	$154K	0.0%	$0.96	—	—	13781Y111
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$145K	0.0%	$1.82	—	—	G7500M120
VLN/WS	VALENS SEMICONDUCTOR LTD	350,000	$143K	0.0%	$0.63	—	—	M9607U107
—	MARKETWISE INC	79,212	$133K	0.0%	$2.26	—	—	57064P107
—	AMCI ACQUISITION CORP II	374,999	$90,000	0.0%	$0.50	—	—	00166R118
—	LEGATO MERGER CORP II	237,500	$90,000	0.0%	$0.36	—	—	52473Y112
—	CORSAIR PARTNERING CORP	266,665	$88,000	0.0%	$0.76	—	—	G2540H116
—	FAST ACQUISITION CORP II	125,000	$84,000	0.0%	$1.25	—	—	311874119
SGHC	SUPER GROUP SGHC LIMITED	27,539	$83,000	0.0%	$3.54	0.0%	—	G8588X103
—	SITIO ROYALTIES CORP	634,023	$73,000	0.0%	$0.12	—	—	82983N116
—	GOGREEN INVESTMENTS CORP	200,000	$66,000	0.0%	$0.46	—	—	G9461B119
—	ARES ACQUISITION CORPORATION	140,000	$65,000	0.0%	$1.25	—	—	G33032122
—	GORES HOLDINGS IX INC	333,333	$63,000	0.0%	$0.69	—	—	38287A119
GCMGW	GCM GROSVENOR INC	143,750	$63,000	0.0%	$1.77	—	—	36831E116
—	BROOGE ENERGY LTD	530,712	$61,000	0.0%	$0.70	—	—	G1611B115
—	JUNIPER II CORP	375,000	$61,000	0.0%	$0.41	—	—	48203N111
—	SUNLIGHT FINANCIAL HOLDINGS	375,000	$60,000	0.0%	$1.09	—	—	86738J114
—	LIVE OAK CRESTVIEW CLIMATE A	330,000	$59,000	0.0%	$1.28	—	—	538086117
—	EG ACQUISITION CORP	266,666	$51,000	0.0%	$0.59	—	—	26846A118
CNXXW	CONX CORP	325,000	$49,000	0.0%	$1.17	—	—	212873111
CBRGF	CHAIN BRIDGE I	490,000	$48,000	0.0%	$0.32	—	—	G2061X110
—	AHREN ACQUISITION CORP	625,000	$44,000	0.0%	$0.29	—	—	G01322125
GGROW	GOGORO INC	125,000	$44,000	0.0%	$1.31	—	—	G9491K113
SSUTF	SIGNA SPORTS UNITED NV	533,333	$42,000	0.0%	$0.86	—	—	N80029114
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$41,000	0.0%	$0.23	—	—	030382113
—	UWM HOLDINGS CORPORATION	328,700	$41,000	0.0%	$1.78	—	—	91823B117
—	PONTEM CORPORATION	498,126	$40,000	0.0%	$0.75	—	—	G71707122
—	JACK CREEK INVESTMENT CORP	195,399	$40,000	0.0%	$0.81	—	—	G4989X123
—	GOLDEN FALCON ACQUISITION CO	258,849	$39,000	0.0%	$0.71	—	—	38102H117
AGLWQ	AGILETHOUGHT INC	125,000	$39,000	0.0%	$1.02	—	—	00857F118
—	WHOLE EARTH BRANDS INC	209,897	$38,000	0.0%	$1.10	—	—	96684W126
—	PROFRAC HLDG CORP	1,250,633	$38,000	0.0%	$0.03	—	—	74319N118
—	LIGHTJUMP ACQUISITION CORP	250,000	$37,000	0.0%	$0.50	—	—	53228M114
—	EQRX INC	150,000	$36,000	0.0%	$1.04	—	—	26886C115
TOIIW	THE ONCOLOGY INSTITUTE INC	318,710	$35,000	0.0%	$0.69	—	—	68236X118
—	WEWORK INC	321,509	$35,000	0.0%	$2.00	—	—	96209A112
—	FOREST ROAD ACQUISITION COR	100,000	$33,000	0.0%	$1.40	—	—	34619V111
—	BATTERY FUTURE ACQUISITION C	500,000	$32,000	0.0%	$0.27	—	—	G0888J124
TALKW	TALKSPACE INC	616,450	$32,000	0.0%	$1.33	—	—	87427V111
—	APEIRON CAPITAL INVEST CORP	200,000	$30,000	0.0%	$0.17	—	—	03752A119
—	ATHENA CONSUMER ACQ CORP	250,000	$29,000	0.0%	$0.48	—	—	04684M114
—	SIZZLE ACQUISITION CORP	100,000	$29,000	0.0%	$0.16	—	—	83014E117
—	CONCORD ACQUISITION CORP III	412,500	$28,000	0.0%	$0.39	—	—	20607V114
—	ELLIOTT OPPORTUNITY II CORP	300,000	$27,000	0.0%	$1.10	—	—	G30092111
—	POWER & DIGITAL INFRASTRUCTU	375,000	$26,000	0.0%	$0.44	—	—	73919C118
ADSEW	ADS TEC ENERGY PLC	137,500	$25,000	0.0%	$1.15	—	—	G0085J109
—	BEARD ENERGY TRANSITION ACQ	300,000	$24,000	0.0%	$0.32	—	—	07402Q119
—	RIGEL RESOURCE ACQ CORP	225,000	$23,000	0.0%	$0.40	—	—	G7573M114
—	MULTIPLAN CORPORATION	431,250	$22,000	0.0%	—	—	CALL	62548M118
—	MONEYLION INC	517,389	$21,000	0.0%	$0.97	—	—	60938K114
FLDDW	FTAC EMERALD ACQUISITION COR	425,000	$21,000	0.0%	$0.42	—	—	29103K118
—	OSIRIS ACQUISITION CORP	500,000	$21,000	0.0%	$0.49	—	—	68829A111
—	10X CAPITAL VENTURE ACQ III	250,000	$20,000	0.0%	$0.24	—	—	G87077114
—	EVE MOBILITY ACQUISITION COR	375,000	$19,000	0.0%	$0.25	—	—	G3218G117
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$18,000	0.0%	$0.83	—	—	143636116
—	KIMBELL TIGER ACQUISITION CO	200,000	$18,000	0.0%	$0.20	—	—	49436K114
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$18,000	0.0%	$1.51	—	—	204833115
—	RCF ACQUISITION CORP	250,000	$18,000	0.0%	$0.36	—	—	G7330C110
AEAEW	ALTENERGY ACQUISITION CORP	174,999	$17,000	0.0%	$0.54	—	—	02157M116
—	NABORS ENERGY TRANSITION COR	300,000	$17,000	0.0%	$0.38	—	—	629567116
—	TRINE II ACQUISITION CORP	200,000	$16,000	0.0%	$0.28	—	—	G9059F118
—	ATLANTIC COASTAL AQSTN CORP	250,000	$16,000	0.0%	$0.18	—	—	04845A116
—	ANDRETTI ACQUISITION CORP	225,000	$16,000	0.0%	$0.20	—	—	G26735129
PHYWF	PYROPHYTE ACQUISITION CORP	200,000	$15,000	0.0%	$0.56	—	—	G7308P127
XOSWW	XOS INC	466,666	$15,000	0.0%	$1.06	—	—	98423B116
WEJWF	WEJO GROUP LIMITED	347,500	$15,000	0.0%	$1.09	—	—	G9525W117
—	BLUE OCEAN ACQUISITION CORP	250,000	$15,000	0.0%	$0.26	—	—	G1330L121
—	LOGISTICS INNOVTN TECHNLGS C	466,667	$14,000	0.0%	$0.88	—	—	54141L118
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$14,000	0.0%	$1.26	—	—	G0412A128
—	PEAK BIO INC	87,649	$14,000	0.0%	$0.16	—	—	70470P116
OUSTZ	OUSTER INC	150,000	$14,000	0.0%	$2.10	—	—	68989M111
—	CUSTOM TRUCK ONE SOURCE INC	34,137	$13,000	0.0%	$2.32	—	—	23204X111
—	FOCUS IMPACT ACQUISITION COR	250,000	$13,000	0.0%	$0.27	—	—	34417L117
—	DMY TECHNOLOGY GROUP INC VI	125,000	$13,000	0.0%	$1.32	—	—	233247113
—	7 ACQUISITION CORPORATION	150,000	$13,000	0.0%	$0.30	—	—	G80694113
CELUW	CELULARITY INC	150,800	$12,000	0.0%	$1.13	—	—	151190113
—	TERRAN ORBITAL CORPORATION	116,667	$12,000	0.0%	$0.50	—	—	88105P111
CRTWF	CARTICA ACQUISITION CORP	175,000	$12,000	0.0%	$0.22	—	—	G1995D117
SONWQ	SONDER HOLDINGS INC	142,406	$11,000	0.0%	$0.71	—	—	83542D110
BYNOW	BYNORDIC ACQUISITION CORP	371,250	$11,000	0.0%	$0.09	—	—	124420118
—	KINS TECHNOLOGY GROUP INC	350,042	$11,000	0.0%	$0.65	—	—	49714K117
—	PRIVETERRA ACQUISITION CORP	366,671	$11,000	0.0%	$1.00	—	—	74275N110
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$11,000	0.0%	$1.26	—	—	G50737124
—	PEAR THERAPEUTICS INC	83,332	$10,000	0.0%	$0.60	—	—	704723113
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$10,000	0.0%	$0.34	—	—	G11765115
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$10,000	0.0%	$0.16	—	—	G4373K117
—	DIAMONDHEAD HOLDINGS CORP	95,296	$10,000	0.0%	$1.05	—	—	25278L113
—	SCULPTOR ACQUISITION CORP I	200,000	$10,000	0.0%	$0.30	—	—	G7T983111
—	ONYX ACQUISITION CO I	300,000	$9,000	0.0%	$0.49	—	—	G6755Q117
—	CF ACQUISITION CORP IV	133,333	$9,000	0.0%	$0.88	—	—	12520T110
ECXWW	ECARX HOLDINGS INC	100,000	$9,000	0.0%	$0.09	—	—	G29201111
—	BIOTECH ACQUISITION COMPANY	150,000	$9,000	0.0%	$0.86	—	—	G1125A116
—	LIVE OAK MOBILITY ACQUISI CO	60,000	$8,000	0.0%	$1.52	—	—	538126111
LTCHW	LATCH INC	184,600	$8,000	0.0%	$1.84	—	—	51818V114
—	DIGITAL TRANSFORMATN OPT COR	125,000	$8,000	0.0%	$0.93	—	—	25401K115
—	C5 ACQUISITION CORPORATION	250,000	$8,000	0.0%	$0.20	—	—	12530D113
—	BERENSON ACQUISITION CORP I	230,080	$8,000	0.0%	$0.48	—	—	083690115
VMCWF	VALUENCE MERGER CORP I	150,000	$8,000	0.0%	$0.12	—	—	G9R16L118
—	FTAC ZEUS ACQUISITION COR	375,000	$8,000	0.0%	$0.36	—	—	30320F114
—	SOUND POINT ACQUISITION CORP	150,000	$8,000	0.0%	$0.12	—	—	G8274F119
—	ANTHEMIS DIGITAL ACQUISITION	100,000	$7,000	0.0%	$0.26	—	—	G03959114
BZFDW	BUZZFEED INC	266,666	$7,000	0.0%	$0.49	—	—	12430A110
TLGWF	TLGY ACQUISITION CORPORATION	350,000	$7,000	0.0%	$0.19	—	—	G8656T125
—	CRESCERA CAP ACQUISITION COR	225,000	$7,000	0.0%	$0.33	—	—	G26507114
UPHLW	UPHEALTH INC	573,101	$7,000	0.0%	$0.86	—	—	91532B119
PORTW	SOUTHPORT ACQUISITION CORP	300,000	$7,000	0.0%	$0.27	—	—	84465L113
PDYNW	SARCOS TECHN AND ROBOTICS CO	187,499	$7,000	0.0%	$0.78	—	—	80359A114
SHPSQ	SHAPEWAYS HOLDINGS INC	427,341	$7,000	0.0%	$0.99	—	—	81947T110
—	ALLEGO N V	65,000	$7,000	0.0%	$1.05	—	—	N0796A118
—	NEW PROVIDENCE ACQSITN CORP	133,333	$6,000	0.0%	$0.33	—	—	64823D110
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$6,000	0.0%	$0.34	—	—	82537G112
SOARW	PROOF ACQUISITION CORP I	200,000	$6,000	0.0%	$0.28	—	—	74349W112
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$6,000	0.0%	$0.95	—	—	86934L111
—	ESGEN ACQUISITION CORP	200,000	$6,000	0.0%	$0.50	—	—	G3R95N111
RMGWF	RMG ACQUISITION CORP III	200,000	$6,000	0.0%	$1.24	—	—	G76088122
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$6,000	0.0%	$0.19	—	—	06690B115
—	COLONNADE ACQUISITION CORP I	100,000	$5,000	0.0%	$1.07	—	—	G2284B119
—	CHURCHILL CAPITAL CORP VII	100,000	$5,000	0.0%	$1.39	—	—	17144M110
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$5,000	0.0%	$0.31	—	—	G6301J112
—	ARBOR RAPHA CAP BIOHLDS CORP	116,667	$5,000	0.0%	$0.19	—	—	03881F112
—	BULLPEN PARLAY ACQUISITION C	250,000	$5,000	0.0%	$0.23	—	—	G1792A118
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$5,000	0.0%	$0.19	—	—	G3731J127
CLVRW	CLEVER LEAVES HOLDINGS INC	283,530	$5,000	0.0%	$1.51	—	—	186760112
STWWF	SEMANTIX INC	200,000	$5,000	0.0%	$0.11	—	—	G6332A114
—	DP CAP ACQUISITION CORP I	375,000	$4,000	0.0%	$0.27	—	—	G2R05B126
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$4,000	0.0%	$1.00	—	—	G0477L126
—	NOGIN INC	250,000	$4,000	0.0%	$0.08	—	—	65528N113
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$4,000	0.0%	$1.09	—	—	83363K110
—	EXCELFIN ACQUISITION CORP	250,000	$3,000	0.0%	$0.51	—	—	30069X110
—	GLORY STAR NEW MED GP HLDG L	1,080,000	$3,000	0.0%	$0.06	—	—	G39973113
—	FTAC HERA ACQUISITION CORP	125,000	$3,000	0.0%	$1.31	—	—	G3728Y111
—	TALON 1 ACQUISITION CORP	250,000	$3,000	0.0%	$0.20	—	—	G86656116
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$3,000	0.0%	$0.50	—	—	G3137C114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	300,000	$3,000	0.0%	$0.33	—	—	G88935120
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$3,000	0.0%	$1.27	—	—	G1992N126
CMCAW	CAPITALWORKS EMNG MKTS ACQST	162,500	$3,000	0.0%	$0.18	—	—	G1889L126
—	BIOPLUS ACQUISITION CORP	250,000	$3,000	0.0%	$0.22	—	—	G11217125
—	APX ACQUISITION CORP I	150,000	$3,000	0.0%	$0.23	—	—	G0440J125
—	LF CAPITAL ACQUISITION CORP	300,000	$3,000	0.0%	$0.18	—	—	50202D110
—	GLOBAL PARTNER ACQISTN CORP	83,332	$2,000	0.0%	$1.04	—	—	G3934P128
—	VAHANNA TECH EDGE ACQSTN I C	175,000	$2,000	0.0%	$0.32	—	—	G9320Z117
—	AURORA ACQUISITION CORP	100,000	$2,000	0.0%	$1.70	—	—	G0698L129
—	GIGCAPITAL 5 INC	50,200	$2,000	0.0%	$0.52	—	—	37519U117
—	FIRST RESERVE SUSTAINABLE GW	125,000	$2,000	0.0%	$1.12	—	—	336169115
—	NORTHERN STAR INVSTMNT CORP	35,000	$2,000	0.0%	$1.37	—	—	66573W115
—	BIRD GLOBAL INC	127,841	$2,000	0.0%	$1.03	—	—	09077J115
—	GREEN VISOR FIN TEC ACQ CORP	225,000	$2,000	0.0%	$0.25	—	—	G4166K126
—	NEW VISTA ACQUISITION CORP	50,000	$2,000	0.0%	$1.00	—	—	G6529L121
—	VMG CONSUMER ACQUISITION COR	200,000	$2,000	0.0%	$0.30	—	—	91842V110
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$2,000	0.0%	$0.96	—	—	G1261Q115
—	CHURCHILL CAPITAL CORP VI	30,000	$2,000	0.0%	$1.40	—	—	17143W119
BODYW	THE BEACHBODY COMPANY INC	43,233	$2,000	0.0%	$2.98	—	—	073463119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	87,500	$1,000	0.0%	$0.21	—	—	29978K110
—	FINSERV ACQUISITION CORP II	100,000	$1,000	0.0%	$1.16	—	—	31809Y111
—	SEMPER PARATUS ACQUISITION C	250,000	$1,000	0.0%	$0.27	—	—	G8028L131
—	FORUM MERGER IV CORP	124,999	$1,000	0.0%	$1.20	—	—	349875112
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$1,000	0.0%	$0.16	—	—	69882P110
—	NORTHERN STAR INVEST CORP IV	41,665	$1,000	0.0%	$1.44	—	—	66575B119
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$1,000	0.0%	$0.20	—	—	G4809M125
OPADW	OFFERPAD SOLUTIONS INC	22,562	$1,000	0.0%	$1.73	—	—	67623L117
—	INTELLIGENT MEDI ACQSITN COR	50,000	$1,000	0.0%	$0.28	—	—	45828D114
IVCWF	INVESTCORP EUROPE ACQUISITIO	250,000	$1,000	0.0%	$0.28	—	—	G4923T113
LTRYW	LOTTERY COM INC	100,000	$1,000	0.0%	$1.19	—	—	54570M116
—	EMERGING MARKETS HORIZON COR	175,000	$1,000	0.0%	$0.12	—	—	G3033X121
—	SCION TECH GROWTH II	133,332	$0	0.0%	$0.92	—	—	G31070116
—	PIONEER MERGER CORP	51,973	$0	0.0%	$1.62	—	—	G7S24C111
—	FTAC ATHENA ACQUISITION CORP	75,000	$0	0.0%	$1.25	—	—	G37283119
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$0	0.0%	$0.60	—	—	G27029118
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$0	0.0%	$0.82	—	—	29429X117