Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTHERN GENESIS ACQUISITION	1,765,158	$17.53B	4.3%	$9930.00	—	COMMON STOCK	66516U101
—	MEDTECH ACQUISITION CORP	1,730,000	$17.18B	4.3%	$9930.00	—	COM CL A	58507N105
SWSSU	SPRINGWATER SPL SITUATIONS C	1,485,000	$14.82B	3.7%	$9980.00	—	UNIT 12/01/2027	85205U206
—	FIRSTMARK HORIZON ACQUISITIO	1,500,000	$14.7B	3.6%	$10600.00	—	CL A COM	33765Y101
—	COLONNADE ACQUISITION CORP I	1,500,000	$14.67B	3.6%	$9770.00	—	SHS CL A	G2284B101
—	IBERE PHARMACEUTICALS	1,285,000	$12.85B	3.2%	$9860.00	—	UNIT 99/99/9999	G46843127
PUCKU	GOAL ACQUISITIONS CORP	1,100,000	$11.32B	2.8%	$10010.00	—	UNIT 99/99/9999	38021H206
NRDY	NERDY INC	1,100,000	$10.99B	2.7%	$10.10	0.0%	CL A COM	64081V109
EUSG	EUROPEAN SUSTAINABLE GROWTH	1,105,422	$10.94B	2.7%	$9900.00	—	CL A SHS	G3194F109
—	PERIPHAS CAPITAL PARTNERING	400,000	$9.74B	2.4%	$23740.00	—	COM CL A	713895100
—	FLAME ACQUISITION CORP	1,000,000	$9.725B	2.4%	$9660.00	—	COM CL A	33850F108
CF	CF INDS HLDGS INC	171,917	$9.598B	2.4%	$44.40	-1.5%	Call	125269100
—	LIGHTJUMP ACQUISITION CORP	825,000	$8.316B	2.1%	$9974.24	—	UNIT 01/06/2026	53228M205
—	DD3 ACQUISITION CORP II	770,000	$8.1B	2.0%	$10500.00	—	UNIT 99/99/9999	23318M209
—	AMERICAS TECHNOLOGY ACQSN CO	750,000	$7.68B	1.9%	$10240.00	—	*W EXP 12/31/202	G0404A110
—	ADIT EDTECH ACQUISITION CORP	750,000	$7.485B	1.9%	$9860.00	—	UNIT 99/99/9999	007024201
—	RICE ACQUISITION CORP II	750,000	$7.433B	1.8%	$9910.00	—	SHS CL A	G75529100
NBSTU	NEWBURY STREET ACQUISITN COR	725,000	$7.236B	1.8%	$9890.00	—	UNIT 04/30/2028	65101L203
—	DD3 ACQUISITION CORP II	730,000	$7.234B	1.8%	$9760.00	—	COM CL A	23318M100
—	LONGVIEW ACQUISITION CORP II	700,000	$6.923B	1.7%	$9800.00	—	COM CL A	54319Q105
AA	ALCOA CORP	138,717	$6.789B	1.7%	$34.28	+17.7%	COM	013872106
—	BITE ACQUISITION CORP	620,000	$6.188B	1.5%	$9870.00	—	UNIT 99/99/9999	09175K204
—	PROPERTY SOLUTIONS ACQUISITI	607,000	$6.009B	1.5%	$9899.19	—	UNIT 03/01/2026	74350A207
—	NATURAL ORDER ACQUISITION CO	600,000	$5.886B	1.5%	$9780.00	—	COM	63889L107
—	WARRIOR TECHNOLOGIES ACQUI C	580,000	$5.812B	1.4%	$9900.00	—	UNIT 03/31/2028	936273200
—	KENSINGTON CAPITAL ACQUISITI	500,000	$5.1B	1.3%	$10200.00	—	UNIT 99/99/9999	G5251K111
—	OXUS ACQUISITION CORP	500,000	$5.09B	1.3%	$10180.00	—	UNIT 99/99/9999	G6859L113
—	INTERPRIVATE III FINANCIAL P	511,338	$5.067B	1.3%	$9910.00	—	COM CL A	46064R106
—	RECHARGE ACQUISITION CORP	500,000	$5.055B	1.3%	$10700.00	—	UNIT 99/99/9999	756229209
—	INTERPRIVATE II ACQUISITION	500,000	$4.99B	1.2%	$9890.00	—	UNIT 99/99/9999	46064Q207
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.94B	1.2%	$9700.00	—	CLASS A COM	336169107
—	FRONTIER INVESTMENT CORP	500,000	$4.925B	1.2%	$9850.00	—	UNIT 06/29/2026	G36816117
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.895B	1.2%	$9900.00	—	CL A	526749106
—	PINE IS ACQUISITION CORP	500,000	$4.88B	1.2%	$10010.00	—	CL A	722615101
—	26 CAPITAL ACQUISITION CORP	500,000	$4.86B	1.2%	$9700.00	—	COM CL A	90138P100
—	JATT ACQUISITION CORP	475,000	$4.764B	1.2%	$10030.00	—	UNIT 99/99/9999	G50752115
AR	ANTERO RESOURCES CORP	215,000	$4.044B	1.0%	$14.60	0.0%	COM	03674X106
—	TORTOISEECOFIN ACQUISITION C	400,000	$3.984B	1.0%	$9960.00	—	UNIT 99/99/9999	G8956E208
—	ARCHIMEDES TECH SPAC PARTNR	400,000	$3.98B	1.0%	$9890.00	—	UNIT 03/10/2026	039562202
—	INTERPRIVATE IV INFRATECH PR	400,000	$3.924B	1.0%	$9900.00	—	UNIT 03/05/2026	46064T201
JWSMF	JAWS MUSTANG ACQUISITION COR	400,000	$3.904B	1.0%	$9.86	-1.2%	SHS CL A	G50737108
—	MORINGA ACQUISITION CORP	375,000	$3.731B	0.9%	$9935.44	—	UNIT 02/16/2026	G6S23K116
—	EXECUTIVE NETWORK PARTNERING	375,000	$3.683B	0.9%	$15844.00	—	CL A	30158L100
—	BETTER WORLD ACQUISITION COR	325,000	$3.465B	0.9%	$11050.00	—	UNIT 11/15/2027	08772B203
SBSW	SIBANYE STILLWATER LTD	258,358	$3.188B	0.8%	$12340.00	—	SPONSORED ADR	82575P107
—	L&F ACQUISITION CORP	300,000	$3.033B	0.8%	$9850.00	—	SHS CL A	G53702109
—	TPB ACQUISITION CORP I	300,000	$2.982B	0.7%	$9940.00	—	UNIT 08/09/2026	G8990L119
—	CLIMATE REAL IMPACT SLUTINS	300,000	$2.934B	0.7%	$9870.00	—	COM CL A	187171103
—	SVF INVESTMENT CORP	300,000	$2.928B	0.7%	$10210.00	—	CL A SHS	G8601L102
—	DIAMONDHEAD HOLDINGS CORP	300,000	$2.928B	0.7%	$9700.00	—	CL A	25278L105
—	BROADSCALE ACQUISITION CORP	300,000	$2.919B	0.7%	$9710.00	—	COM CL A	11134Y101
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$2.907B	0.7%	$9660.00	—	CLASS A COM	048453104
—	DILA CAPITAL ACQUISITION COR	250,000	$2.565B	0.6%	$10070.00	—	UNIT 99/99/9999	254028202
—	ARCHAEA ENERGY INC	133,462	$2.528B	0.6%	$18940.00	—	COM CL A	03940F103
—	BROADSCALE ACQUISITION CORP	250,000	$2.495B	0.6%	$9910.00	—	UNIT 02/02/2026	11134Y200
—	CLARIM ACQUISITION CORP	250,000	$2.442B	0.6%	$9650.00	—	COM CL A	18049C108
—	SUSTAINABLE DEVELP ACQU I CO	250,000	$2.44B	0.6%	$9700.00	—	COM CL A	86934L103
—	LAZARD GROWTH ACQUISITION ORD	250,000	$2.433B	0.6%	$9780.00	—	CL A ORD SHS	G54035103
—	BETTER WORLD ACQUISITION COR	200,000	$2.016B	0.5%	$9950.00	—	COM	08772B104
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.954B	0.5%	$9730.00	—	COM CL A	34962M106
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.95B	0.5%	$9730.00	—	COM CL A	G0633U101
—	FTAC HERA ACQUISITION CORP	200,000	$1.948B	0.5%	$9750.00	—	CLASS A ORD SHS	G3728Y103
—	LIVE OAK MOBILITY ACQUISI CO	200,000	$1.934B	0.5%	$9800.00	—	COM CL A	538126103
—	ARCHAEA ENERGY INC	285,339	$1.732B	0.4%	—	—	Call	03940F111
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.729B	0.4%	$9750.00	—	COM CL A	26829T100
—	ATLAS CREST INVESTMENT CORP	150,000	$1.464B	0.4%	$9750.00	—	COM CL A	049287105
TX	TERNIUM SA	30,000	$1.269B	0.3%	$38775.81	—	SPONSORED ADS	880890108
—	SUPERNOVA PARTN ACQ CO III L	100,000	$977M	0.2%	$9730.00	—	SHS CL A	G8T90F102
—	SUPERNOVA PARTNERS ACQUISTN	100,000	$977M	0.2%	$9710.00	—	SHS CL A	G8T86C105
—	SCION TECH GROWTH II	100,000	$975M	0.2%	$9700.00	—	CL A SHS	G31070108
—	ARROWROOT ACQUISITION CORP	100,000	$970M	0.2%	$9650.00	—	CL A COM	04282M102
MT	ARCELORMITTAL SA LUXEMBOURG	30,500	$920M	0.2%	$30160.00	—	NY REGISTRY SH	03938L203
—	APOLLO STRATEGIC GRWT CPTL I	90,000	$879M	0.2%	$9740.00	—	SHS CL A	G0412A102
COF	CAPITAL ONE FINL CORP	5,000	$810M	0.2%	$107.90	+39.7%	COM	14040H105
—	EUROPEAN SUSTAINABLE GROWTH	570,311	$770M	0.2%	—	—	Call	G3194F117
—	NATURAL ORDER ACQUISITION CO	1,477,262	$753M	0.2%	—	—	Call	63889L115
—	ARCLIGHT CLEAN TRANSITION II	75,000	$732M	0.2%	$8446.67	—	CLASS A ORD SHS	G0R21B104
—	FIRSTMARK HORIZON ACQUISITIO	500,000	$630M	0.2%	—	—	Call	33765Y119
—	NORTHERN GENESIS ACQUISITION	588,386	$630M	0.2%	—	—	Call	66516U119
RIO	RIO TINTO PLC	9,300	$621M	0.2%	$66820.00	—	SPONSORED ADR	767204100
CRC	CALIFORNIA RES CORP	12,000	$492M	0.1%	$29.31	0.0%	COM STOCK	13057Q305
—	NIGHTDRAGON ACQUISITION CORP	50,000	$489M	0.1%	$9760.00	—	CLASS A COM	65413D105
—	MEDTECH ACQUISITION CORP	523,553	$429M	0.1%	—	—	Call	58507N113
—	NERDY INC	200,000	$418M	0.1%	$2090.00	—	*W EXP 08/16/202	64081V117
—	FLAME ACQUISITION CORP	500,000	$300M	0.1%	—	—	Call	33850F116
—	RICE ACQUISITION CORP II	187,500	$300M	0.1%	—	—	Call	G75529126
—	BETTER WORLD ACQUISITION COR	474,900	$290M	0.1%	—	—	Call	08772B112
—	PERIPHAS CAPITAL PARTNERING	175,000	$266M	0.1%	—	—	Call	713895118
GEL	GENESIS ENERGY L P	25,000	$249M	0.1%	$9970.00	—	UNIT LTD PARTN	371927104
—	COLONNADE ACQUISITION CORP I	300,000	$243M	0.1%	—	—	Call	G2284B119
OUSTZ	OUSTER INC	147,340	$233M	0.1%	—	—	Call	68989M111
—	26 CAPITAL ACQUISITION CORP	250,000	$208M	0.1%	—	—	Call	90138P118
—	ANZU SPECIAL ACQUISITIN CORP	235,450	$151M	0.0%	—	—	Call	03737A119
—	PINE IS ACQUISITION CORP	166,666	$140M	0.0%	—	—	Call	722615119
—	AUSTERLITZ ACQUISITION CORP	125,000	$131M	0.0%	—	—	Call	G0633U127
—	INTERPRIVATE III FINANCIAL P	102,267	$131M	0.0%	—	—	Call	46064R114
—	AUTHENTIC EQUITY ACQUISTN CO	175,000	$119M	0.0%	—	—	Call	G06607124
JWSWF	JAWS MUSTANG ACQUISITION COR	100,000	$115M	0.0%	—	—	Call	G50737124
—	FIRST RESERVE SUSTAINABLE GW	125,000	$104M	0.0%	—	—	Call	336169115
—	NUCOR CORP	1,000	$98.48M	0.0%	—	—	Put	670346955
—	L&F ACQUISITION CORP	150,000	$90M	0.0%	—	—	Call	G53702117
—	TWIN RIDGE CAPITAL ACQUIS CO	133,333	$89.33M	0.0%	—	—	Call	G9151L120
—	POWERED BRANDS	135,333	$86.61M	0.0%	—	—	Call	G7209M116
—	ARES ACQUISITION CORPORATION	100,000	$85M	0.0%	—	—	Call	G33032122
—	SUSTAINABLE DEVELP ACQU I CO	125,000	$85M	0.0%	—	—	Call	86934L111
—	TZP STRATEGIES ACQUISTN CORP	133,333	$84M	0.0%	—	—	Call	G91595119
—	TCW SPECIAL PURPOSE ACQU COR	133,333	$82.67M	0.0%	—	—	Call	87301L114
—	EXECUTIVE NETWORK PARTNERING	93,750	$75.94M	0.0%	—	—	Call	30158L118
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$75M	0.0%	—	—	Call	34962M114
—	TAILWIND INTERNATNAL ACQ COR	116,666	$72.33M	0.0%	—	—	Call	G8662F119
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$67M	0.0%	—	—	Call	G3R19A120
CLIMW	CLIMATE REAL IMPACT SLUTINS	60,000	$63M	0.0%	—	—	Call	187171111
RMGWF	RMG ACQUISITION CORP III	66,220	$60.26M	0.0%	—	—	Call	G76088122
—	SVF INVESTMENT CORP	60,000	$60M	0.0%	—	—	Call	G8601L128
—	BROADSCALE ACQUISITION CORP	75,000	$56.25M	0.0%	—	—	Call	11134Y119
—	FUSION ACQUISITION CORP II	83,333	$55.83M	0.0%	—	—	Call	36118N110
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$55M	0.0%	—	—	Call	048453112
—	PRIMAVERA CAPITAL ACQUIST CO	62,500	$53.13M	0.0%	—	—	Call	G7255E117
—	CLARIM ACQUISITION CORP	83,333	$51.67M	0.0%	—	—	Call	18049C116
—	FTAC HERA ACQUISITION CORP	50,000	$51.5M	0.0%	—	—	Call	G3728Y111
—	DIAMONDHEAD HOLDINGS CORP	75,000	$46.5M	0.0%	—	—	Call	25278L113
—	KERNEL GROUP HOLDINGS INC	75,000	$44.25M	0.0%	—	—	Call	G5259L129
—	TWELVE SEAS INVESTMENT CO II	66,331	$43.78M	0.0%	—	—	Call	90118T114
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$43.5M	0.0%	—	—	Call	784065112
—	Z-WORK ACQUISITION CORP	66,666	$42.67M	0.0%	—	—	Call	98880C110
—	CF ACQUISITION CORP VI	37,500	$41.25M	0.0%	—	—	Call	12521J111
—	LAZARD GROWTH ACQUISITION CO	50,000	$41M	0.0%	—	—	Call	G54035111
—	DHC ACQUISITION CORP	58,333	$40.83M	0.0%	—	—	Call	G2758T117
—	COLICITY INC	50,000	$40.5M	0.0%	—	—	Call	194170114
—	MARLIN TECHNOLOGY CORP	50,000	$40M	0.0%	—	—	Call	G58411110
—	LIVE OAK MOBILITY ACQUISI CO	40,000	$38.8M	0.0%	—	—	Call	538126111
—	KISMET ACQUISITION TWO CORP	50,000	$38M	0.0%	—	—	Call	G52807115
—	ECP ENVIRONMENTAL GW OPT COR	43,750	$36.31M	0.0%	—	—	Call	26829T118
—	HUDSON EXECUTIVE INVS CORP I	37,500	$35.63M	0.0%	—	—	Call	443760111
—	CARTESIAN GROWTH CORP	33,333	$35.33M	0.0%	—	—	Call	G19276115
—	SLAM CORP	37,500	$33.75M	0.0%	—	—	Call	G8210L121
—	HUDSON EXECUTIVE INVES III	40,000	$32.8M	0.0%	—	—	Call	44376L115
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$32M	0.0%	—	—	Call	68237L113
—	ATLAS CREST INVESTMENT CORP	37,500	$31.88M	0.0%	—	—	Call	049287113
—	THIMBLE POINT ACQUISITION CO	33,333	$31.67M	0.0%	—	—	Call	88408P115
—	SILVERBOX ENGAGED MERGER CO	41,666	$30M	0.0%	—	—	Call	82836L119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	30,000	$29.7M	0.0%	—	—	Call	82880R111
—	BOA ACQUISITION CORP	50,000	$29.5M	0.0%	—	—	Call	05601A117
—	MISSION ADVANCEMENT CORP	50,000	$29M	0.0%	—	—	Call	60501L119
—	USHG ACQUISITION CORP	33,333	$28.67M	0.0%	—	—	Call	91748P118
—	ARROWROOT ACQUISITION CORP	50,000	$28.5M	0.0%	—	—	Call	04282M110
—	DEEP LAKE CAPITAL ACQUSTN CO	35,000	$26.6M	0.0%	—	—	Call	G27029118
—	KISMET ACQUISITION THREE COR	50,000	$26M	0.0%	—	—	Call	G5276C102
—	NEW VISTA ACQUISITION CORP	33,333	$23.33M	0.0%	—	—	Call	G6529L121
—	RXR ACQUISITION CORP	30,000	$22.5M	0.0%	—	—	Call	74981W115
—	SCION TECH GROWTH II	33,333	$21.67M	0.0%	—	—	Call	G31070116
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$20.75M	0.0%	—	—	Call	83363K110
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$20.2M	0.0%	—	—	Call	G1992N126
—	SUPERNOVA PARTNERS ACQUISTN	25,000	$20M	0.0%	—	—	Call	G8T86C121
—	ALPHA CAPITAL ACQUISITION CO	35,000	$19.25M	0.0%	—	—	Call	G0316P122
—	SUPERNOVA PARTN ACQ CO III L	20,000	$18.8M	0.0%	—	—	Call	G8T90F128
—	ROSECLIFF ACQUISITION CORP I	33,333	$18.33M	0.0%	—	—	Call	77732R111
—	FORTRESS CAPITAL ACQUISITION	20,000	$17.6M	0.0%	—	—	Call	G36427121
—	PIVOTAL INVESTMENT CORP III	20,000	$17.6M	0.0%	—	—	Call	72582M114
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$16.75M	0.0%	—	—	Call	G3663X128
—	APOLLO STRATEGIC GRWT CPTL I	18,000	$16.74M	0.0%	—	—	Call	G0412A128
—	NORTHERN STAR INVEST CORP II	16,666	$16.5M	0.0%	—	—	Call	66574L118
—	TAILWIND TWO ACQUISITION COR	16,666	$16.5M	0.0%	—	—	Call	G86613125
—	ARCLIGHT CLEAN TRANSITION II	15,000	$16.43M	0.0%	—	—	Call	G0R21B112
—	NORTHERN STAR INVEST CORP IV	16,666	$14.83M	0.0%	—	—	Call	66575B119
—	NIGHTDRAGON ACQUISITION CORP	10,000	$8.5M	0.0%	—	—	Call	65413D113