Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	25,904	$60.35M	4.1%	$1663.68	+31.3%	COM	09857L108
—	MGM GROWTH PPTYS LLC	1,770,155	$57.74M	3.9%	$27.38	—	CL A COM	55303A105
UNH	UNITEDHEALTH GROUP INC	148,215	$55.15M	3.7%	$257.87	+24.0%	COM	91324P102
MSFT	MICROSOFT CORP	232,779	$54.88M	3.7%	$179.81	+24.0%	COM	594918104
—	SLACK TECHNOLOGIES INC	1,292,481	$52.51M	3.5%	$41.70	—	COM CL A	83088V102
—	AMERICAN CAMPUS CMNTYS INC	1,178,225	$50.86M	3.4%	$35.24	—	COM	024835100
GM	GENERAL MTRS CO	704,309	$40.47M	2.7%	$42.30	+21.1%	COM	37045V100
META	FACEBOOK INC	136,571	$40.22M	2.7%	$264.36	+1.1%	CL A	30303M102
TMUS	T-MOBILE US INC	311,470	$39.02M	2.6%	$121.34	+0.3%	COM	872590104
FE	FIRSTENERGY CORP	1,030,000	$35.73M	2.4%	$25.45	+5.2%	COM	337932107
—	ALEXION PHARMACEUTICALS INC	208,995	$31.96M	2.1%	$156.24	—	COM	015351109
HCA	HCA HEALTHCARE INC	155,828	$29.35M	2.0%	$107.80	+56.7%	COM	40412C101
CCK	CROWN HLDGS INC	266,894	$25.9M	1.7%	$66.28	+38.2%	COM	228368106
—	REALPAGE INC	290,000	$25.29M	1.7%	$87.20	—	COM	75606N109
—	NIC INC	692,466	$23.5M	1.6%	$33.93	—	COM	62914B100
—	AUSTERLITZ ACQUISITION CORP	2,000,000	$20.08M	1.3%	$10.04	—	UNIT 99/99/9999	G0633D117
—	TPG PACE TECH OPPORTUNITIES	1,920,700	$19.03M	1.3%	$10.99	—	CL A COM	G8990Y103
ADSK	AUTODESK INC	61,350	$17M	1.1%	$288.38	0.0%	COM	052769106
WTW	WILLIS TOWERS WATSON PLC LTD	72,749	$16.65M	1.1%	$186.04	+9.7%	SHS	G96629103
—	DMY TECHNOLOGY GROUP INC IV	1,650,000	$16.57M	1.1%	$10.04	—	UNIT 99/99/9999	23344K201
—	WARBURG PINCUS CAPTAL CORP I	1,550,000	$15.62M	1.0%	$10.08	—	UNIT 99/99/9999	G9461D123
PCG	PG&E CORP	1,316,042	$15.41M	1.0%	$13.28	-13.6%	COM	69331C108
—	WARBURG PINCUS CAPTAL CORP I	1,499,999	$14.97M	1.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	EXTENDED STAY AMER INC	747,863	$14.77M	1.0%	$19.75	—	UNIT 99/99/9999B	30224P200
—	DMY TECHNOLOGY GROUP INC III	1,361,210	$14.66M	1.0%	$10.77	—	COM CLASS A	233278100
—	MISSION ADVANCEMENT CORP	1,456,207	$14.49M	1.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	ARTIUS ACQUISITION INC	1,410,614	$14.25M	1.0%	$9.94	—	COM CL A	04316G105
—	CC NEUBERGER PRIN HLDGS II	1,400,000	$13.8M	0.9%	$10.40	—	SHS CL A	G3166T103
—	SOARING EAGLE ACQUISITION CO	1,300,000	$13.16M	0.9%	$10.12	—	UNIT 02/23/2026	G8354H100
—	CAPITOL INVESTMENT CORP V	1,277,544	$12.9M	0.9%	$10.10	—	COM CL A	14064F100
—	REVOLUTION ACCELERTN ACQU CO	1,233,332	$12.51M	0.8%	$10.14	—	COM CL A	76156P106
BABA	ALIBABA GROUP HLDG LTD	55,000	$12.47M	0.8%	—	—	Call	01609W102
—	GOLDEN ARROW MERGER CORP	1,250,000	$12.44M	0.8%	$9.95	—	UNIT 07/31/2026	380799205
FE	FIRSTENERGY CORP	345,000	$11.97M	0.8%	$25.45	+5.2%	Call	337932107
WFC	WELLS FARGO CO NEW	306,300	$11.97M	0.8%	$31.62	0.0%	COM	949746101
—	STAR PEAK CORP II	1,160,800	$11.74M	0.8%	$10.11	—	COM CL A	855179107
—	FIGURE ACQUISITION CORP I	1,150,000	$11.64M	0.8%	$10.12	—	UNIT 99/99/9999	302438205
—	CRESCENT ACQUISITION CORP	1,117,337	$11.24M	0.8%	$10.06	—	COM CL A	22564L105
—	AUSTERLITZ ACQUISITION CORP	1,050,000	$10.53M	0.7%	$10.03	—	UNIT 99/99/9999	G0633U119
—	LDH GROWTH CORP I	1,000,000	$10.12M	0.7%	$10.12	—	UNIT 03/17/2026	G54094118
—	GORES HLDGS VIII INC	1,000,000	$10M	0.7%	$10.00	—	UNIT 02/01/2028	382863207
—	GO ACQUISITION CORP	1,000,000	$9.85M	0.7%	$10.19	—	COM	362019101
—	SCIENCE STRATEGIC ACQ ALPHA	980,100	$9.742M	0.7%	$9.94	—	UNIT 01/20/2026	808641203
—	SENIOR CONNECT ACQUISITN COR	1,000,000	$9.72M	0.7%	$9.72	—	COM CL A	81723H108
—	EXECUTIVE NETWORK PARTNERING	1,000,000	$9.72M	0.7%	$15.84	—	CL A	30158L100
—	GORES HOLDINGS VII INC	920,500	$9.168M	0.6%	$9.96	—	UNIT 02/12/2028	38286T200
—	ESM ACQUISITION CORPORATION	900,000	$8.946M	0.6%	$9.94	—	UNIT 99/99/9999	G3195H120
—	VIRGIN GROUP ACQUISIT CORP I	900,000	$8.937M	0.6%	$9.93	—	UNIT 99/99/9999	G9460K110
—	GRACE W R & CO DEL NEW	146,745	$8.784M	0.6%	$54.82	—	COM	38388F108
—	CARNEY TECHNOLOGY ACQU CORP	900,000	$8.721M	0.6%	$9.69	—	CL A COMMON STK	143636108
—	HORIZON ACQUISITION CORPORAT	851,209	$8.682M	0.6%	$10.20	—	SHS CL A	G46044106
—	MOTIVE CAPITAL CORP	853,700	$8.366M	0.6%	$9.80	—	SHS CL A	G6293A103
TBA	THOMA BRAVO ADVANTAGE	780,651	$8.158M	0.5%	$10.45	—	COM CL A	G88272102
—	ALTITUDE ACQUISITION CORP	811,162	$8.136M	0.5%	$10.03	—	COM CL A	02156Y103
—	REINVENT TECHNOLOGY PARTNERS	800,000	$8.032M	0.5%	$10.04	—	UNIT 03/12/2026	G7484L114
—	GORES TECHNOLOGY PARTNERS IN	800,000	$8.008M	0.5%	$10.01	—	UNIT 03/16/2028	382870202
—	GORES TECHNOLOGY PARTNERS II	800,000	$7.983M	0.5%	$9.98	—	UNIT 03/16/2028	38287L206
—	SUSTAINABLE DEVELP ACQU I CO	800,000	$7.96M	0.5%	$9.95	—	UNIT 02/04/2026	86934L202
—	SPARTAN ACQUISITION CORP II	751,228	$7.858M	0.5%	$10.46	—	COM	846775104
—	POWER & DIGITAL INFRA ACQ CO	773,841	$7.777M	0.5%	$10.05	—	UNIT 99/99/9999	739190205
—	NIGHTDRAGON ACQUISITION CORP	757,930	$7.731M	0.5%	$10.20	—	UNIT 02/26/20266	65413D204
—	DRAGONEER GROWTH OPT CORP II	750,000	$7.583M	0.5%	$10.11	—	CL A SHS	G28315102
—	CITIC CAPITAL ACQUISITION CO	745,565	$7.456M	0.5%	$10.31	—	COM CL A	G21513109
—	LUX HEALTH TECH ACQUISITION	725,000	$7.446M	0.5%	$10.27	—	COM CL A	55068A100
—	REINVENT TECHNOLOGY PARTNERS	728,597	$7.395M	0.5%	$11.56	—	CL A	G7483N129
—	AEA-BRIDGES IMPACT CORP	745,000	$7.316M	0.5%	$9.82	—	SHS CL A	G01046104
—	PRIMAVERA CAPITAL ACQUIST CO	712,700	$7.305M	0.5%	$10.25	—	UNIT 01/19/2026	G7255E125
—	POPULATION HEALTH INVS CO IN	735,000	$7.247M	0.5%	$9.86	—	SHS CL A	G71716107
—	SPARTAN ACQUISITION CORP III	700,000	$7.021M	0.5%	$10.03	—	UNIT 99/99/9999	84677R205
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.993M	0.5%	$9.99	—	UNIT 99/99/9999	G1992N118
—	EQUITY DISTR ACQUISITION COR	640,336	$6.346M	0.4%	$10.24	—	COM CL A	29465E106
—	ONE	533,962	$6.189M	0.4%	$10.77	—	COM CL A	G7000X105
—	DRAGONEER GROWTH OPPTY CORP	591,001	$6.075M	0.4%	$10.28	—	SHS CL A	G28314105
ARMK	ARAMARK	159,882	$6.04M	0.4%	$16.33	+58.0%	COM	03852U106
SWBK	SWITCHBACK II CORPORATION	601,927	$5.917M	0.4%	$9.83	—	COM CL A	G8633T115
—	ALTIMETER GROWTH CORP 2	539,400	$5.599M	0.4%	$10.38	—	COM CL A	G0371B109
—	KHOSLA VENTURES ACQUT CO III	545,000	$5.428M	0.4%	$9.96	—	COM CL A	482506102
SPY	SPDR S&P 500 ETF TR	12,856	$5.095M	0.3%	$355.35	—	TR UNIT	78462F103
—	POEMA GLOBAL HOLDINGS CORP	518,900	$5.075M	0.3%	$9.78	—	CL A SHS	G7154B107
—	FIRSTMARK HORIZON ACQUISITIO	505,364	$5.054M	0.3%	$10.60	—	CL A COM	33765Y101
—	KHOSLA VENTURES ACQUSTN CO I	500,000	$5.04M	0.3%	$10.08	—	COM CL A	482505104
—	KKR ACQUISITION HOLDING I CO	500,000	$5.005M	0.3%	$10.01	—	UNIT 99/99/9999	48253T208
—	G SQUARED ASCEND I INC	500,000	$5M	0.3%	$10.00	—	UNIT 99/99/9999	G4204R125
—	L CATTERTON ASIA ACQUISITION	500,000	$4.975M	0.3%	$9.95	—	UNIT 03/11/2026	G5346G109
—	GORES GUGGENHEIM INC	500,000	$4.965M	0.3%	$9.93	—	UNIT 03/25/2028	38286Q206
—	MARLIN TECHNOLOGY CORP	500,000	$4.94M	0.3%	$9.88	—	UNIT 99/99/9999	G58411128
—	MARQUEE RAINE ACQUISITION CO	461,100	$4.556M	0.3%	$9.88	—	CL A SHS	G58442107
—	NORTHERN GENESIS ACQU CORP I	450,000	$4.491M	0.3%	$9.98	—	UNIT 99/99/9999	66516W206
—	HIGHLAND TRANSCEND PARTNERS	442,300	$4.326M	0.3%	$9.78	—	COM CL A	G44690108
—	FRONTIER ACQUISITION CORP	420,972	$4.18M	0.3%	$9.93	—	UNIT 03/01/2026	G36826116
—	NORTHERN GENESIS ACQUISITION	400,000	$4.096M	0.3%	$10.24	—	UNIT 99/99/9999	66516U200
—	LONGVIEW ACQUISITION CORP II	400,000	$4.016M	0.3%	$10.04	—	UNIT 99/99/9999	54319Q204
—	MAXIM INTEGRATED PRODS INC	43,749	$3.997M	0.3%	$67.61	—	COM	57772K101
—	WALDENCAST ACQUISITION CORP	398,700	$3.983M	0.3%	$9.99	—	UNIT 03/11/2026	G9460C126
—	CRUCIBLE ACQUISITION CORP	393,982	$3.963M	0.3%	$10.06	—	COM CL A	22877P108
—	FORUM MERGER IV CORP	400,000	$3.96M	0.3%	$9.90	—	UNIT 03/15/2028	349875203
—	PROSPECTOR CAPITAL CORP	400,000	$3.892M	0.3%	$9.73	—	CL A	G7273A105
—	SVF INVESTMENT CORP 3	372,300	$3.76M	0.3%	$10.10	—	CL A SHS	G8601N108
—	JOFF FINTECH ACQUISITION COR	374,797	$3.729M	0.3%	$9.95	—	UNIT 02/03/2026	46592C209
IMTX	IMMATICS N.V	315,205	$3.533M	0.2%	$10.53	+7.7%	SHS	N44445109
—	CBRE ACQUISITION HLDGS INC	360,169	$3.512M	0.2%	$9.75	—	COM CL A	12510J106
—	KHOSLA VENTURES ACQUISITION	347,450	$3.509M	0.2%	$10.10	—	CL A	482504107
—	FRAZIER LIFESCIENCES ACQU CO	350,000	$3.486M	0.2%	$9.96	—	CL A SHS	G3710A105
—	ONE EQUITY PARTNERS OPEN WTR	334,900	$3.339M	0.2%	$9.97	—	UNIT 01/14/2026	68237L204
KMX	CARMAX INC	25,126	$3.333M	0.2%	$121.72	0.0%	COM	143130102
—	BROADSCALE ACQUISITION CORP	307,921	$3.051M	0.2%	$9.91	—	UNIT 02/02/2026	11134Y200
—	SIMON PROPERTY GRP ACQ HOLDI	300,000	$3.015M	0.2%	$10.05	—	UNIT 99/99/9999	82880R202
—	SUPERNOVA PARTN ACQ CO III L	300,000	$3M	0.2%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	ORION ACQUISITION CORP	299,400	$2.994M	0.2%	$10.00	—	UNIT 02/19/2026	68626A207
—	RXR ACQUISITION CORP	300,000	$2.955M	0.2%	$9.85	—	UNIT 01/01/2025	74981W206
—	CORNER GROWTH ACQUISITION CO	300,000	$2.937M	0.2%	$9.79	—	CL A SHS	G2425N105
—	DECARBONIZATION PLUS ACQU II	278,953	$2.806M	0.2%	$10.06	—	UNIT 01/19/2026	242794204
—	SVF INVESTMENT CORP 2	270,000	$2.727M	0.2%	$10.10	—	CL A SHS	G8601M100
—	ARYA SCIENCES ACQUISITION CO	193,252	$2.663M	0.2%	$10.81	—	COM CL A	G3166W106
—	CEREVEL THERAPEUTICS HLDNG I	191,104	$2.624M	0.2%	$16.58	—	COM	15678U128
—	HUMANCO ACQUISITION CORP	263,505	$2.622M	0.2%	$9.95	—	COM CL A	44487N109
—	VY GLOBAL GROWTH	250,000	$2.53M	0.2%	$10.42	—	COM CL A	G9444H100
—	USHG ACQUISITION CORP	250,000	$2.513M	0.2%	$10.05	—	UNIT 99/99/9999	91748P209
—	THIMBLE POINT ACQUISITION CO	250,000	$2.5M	0.2%	$10.00	—	UNIT 99/99/9999	88408P206
—	FIRST RESERVE SUSTAINABLE GW	250,000	$2.5M	0.2%	$10.00	—	UNIT 03/05/2026	336169206
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.498M	0.2%	$9.99	—	UNIT 99/99/9999	G0477L118
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.489M	0.2%	$9.96	—	UNIT 99/99/9999	40749M202
—	OMEGA ALPHA SPAC	250,000	$2.475M	0.2%	$9.90	—	CL A	G6749V107
—	ABG ACQUISITION CORP I	250,000	$2.473M	0.2%	$9.89	—	CL A SHS	G00496102
—	JAWS ACQUISITION CORP	749,494	$2.44M	0.2%	$2.47	—	*W EXP 99/99/999	G50744112
—	SPORTS VENTURES ACQUISIN COR	250,000	$2.405M	0.2%	$9.62	—	CL A SHS	G8372A103
—	SOCIAL CAPITAL HEDOSOPHA HLD	203,717	$2.233M	0.1%	$13.69	—	SHS CL A	G82514103
SES	IVANHOE CAPITAL ACQUISTIN CO	217,480	$2.155M	0.1%	$9.91	—	COM CL A	G4R87P114
—	SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$2.142M	0.1%	$12.30	—	SHS CL A	G8251L105
SV	SPRING VY ACQUISITION CORP	210,710	$2.13M	0.1%	$10.11	—	CL A	G8377A108
—	CHP MERGER CORP	208,902	$2.07M	0.1%	$9.70	—	COM CL A	12558Y106
—	GORES METROPOULOS II INC	204,500	$2.065M	0.1%	$10.10	—	UNIT 01/31/2028	382873206
HYPR	HEALTHCOR CATALIO ACQU CORP	200,000	$2M	0.1%	$10.00	—	CL A SHS	G44125105
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$1.996M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
—	CHURCHILL CAPITAL CORP VII	200,000	$1.994M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	ECP ENVIRONMENTAL GW OPT COR	192,900	$1.944M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
—	PIONEER MERGER CORP	200,000	$1.944M	0.1%	$9.72	—	CL A SHS	G7S24C103
—	LIVE OAK MOBILITY ACQUISI CO	182,000	$1.816M	0.1%	$9.98	—	UNIT 03/01/2028	538126202
JWSUF	JAWS MUSTANG ACQUISITION COR	178,000	$1.807M	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	HIGHCAPE CAP ACQUISITION COR	139,470	$1.662M	0.1%	$11.92	—	COM CL A	42984L105
CSTUF	CONSTELLATION ACQUISITN CORP	156,701	$1.55M	0.1%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	MACQUARIE INFRASTRUCTURE COR	48,584	$1.545M	0.1%	$31.80	—	COM	55608B105
PARR	PAR PAC HOLDINGS INC	108,100	$1.526M	0.1%	$15.55	0.0%	COM NEW	69888T207
—	Z-WORK ACQUISITION CORP	150,000	$1.494M	0.1%	$9.96	—	UNIT 99/99/9999	98880C201
—	IMMATICS N.V	479,305	$1.414M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	PATHFINDER ACQUISITION CORP	136,700	$1.353M	0.1%	$9.90	—	UNIT 02/17/2026	G04119114
—	ARCLIGHT CLEAN TRANSITION II	128,625	$1.286M	0.1%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	ARYA SCIENCES ACQU CORP IV	97,178	$1.018M	0.1%	$10.48	—	CL A	G31659108
GRND	TIGA ACQUISITION CORP	100,000	$1.004M	0.1%	$10.04	—	SHS CL A	G88672103
—	GORES HLDGS V INC	100,000	$998K	0.1%	$9.98	—	COM CL A	382864106
—	FS DEVELOPMENT CORP II	100,000	$996K	0.1%	$9.96	—	COM CL A	30318F100
—	CEREVEL THERAPEUTICS HLDNG I	196,034	$845K	0.1%	$5.65	—	*W EXP 06/09/202	15678U102
—	BOWX ACQUISITION CORP	333,333	$713K	0.0%	$1.71	—	*W EXP 08/03/202	103085114
—	NORTHERN GENESIS ACQUISITION	56,190	$557K	0.0%	$9.91	—	COMMON STOCK	66516U101
—	TPG PACE TECH OPPORTUNITIES	350,000	$473K	0.0%	$2.15	—	*W EXP 10/09/202	G8990Y129
—	GO ACQUISITION CORP	500,000	$450K	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	CC NEUBERGER PRIN HLDGS II	375,000	$413K	0.0%	$1.79	—	*W EXP 07/29/202	G3166T111
—	CHP MERGER CORP	500,000	$400K	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	ALTIMETER GROWTH CORP	31,452	$368K	0.0%	$11.70	—	CL A	G0370L108
—	FOREST ROAD ACQUISITION COR	36,427	$363K	0.0%	$9.97	—	UNIT 99/99/9999	34619V202
—	EQUITY DISTR ACQUISITION COR	333,333	$360K	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	SENIOR CONNECT ACQUISITN COR	500,000	$355K	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	SPARTAN ACQUISITION CORP II	176,353	$312K	0.0%	$1.77	—	*W EXP 11/28/202	846775112
—	FIRSTMARK HORIZON ACQUISITIO	198,974	$308K	0.0%	$2.53	—	*W EXP 09/26/202	33765Y119
—	DMY TECHNOLOGY GROUP INC III	125,000	$288K	0.0%	$2.30	—	*W EXP 99/99/999	233278118
—	POPULATION HEALTH INVS CO IN	245,000	$260K	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	MOTIVE CAPITAL CORP	284,567	$250K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	CARNEY TECHNOLOGY ACQU CORP	300,000	$249K	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	CAPITOL INVESTMENT CORP V	183,332	$247K	0.0%	$1.35	—	*W EXP 99/99/999	14064F118
—	LUX HEALTH TECH ACQUISITION	164,993	$241K	0.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	EXECUTIVE NETWORK PARTNERING	250,000	$211K	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	HIGHLAND TRANSCEND PARTNERS	166,666	$195K	0.0%	$1.17	—	*W EXP 99/99/999	G44690124
—	HUMANCO ACQUISITION CORP	149,350	$194K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	STAR PEAK CORP II	123,810	$184K	0.0%	$1.49	—	*W EXP 12/24/202	855179115
—	MARQUEE RAINE ACQUISITION CO	115,274	$143K	0.0%	$1.24	—	*W EXP 12/01/202	G58442123
—	POEMA GLOBAL HOLDINGS CORP	259,450	$143K	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	CRUCIBLE ACQUISITION CORP	97,994	$136K	0.0%	$1.39	—	*W EXP 12/26/202	22877P116
—	PROSPECTOR CAPITAL CORP	133,333	$131K	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	KENSINGTON CAPITAL ACQUISITI	11,227	$115K	0.0%	$10.24	—	UNIT 99/99/9999	49006L203
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	83,333	$110K	0.0%	$1.32	—	*W EXP 01/08/202	G4R87P106
—	FRAZIER LIFESCIENCES ACQU CO	116,666	$105K	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	CBRE ACQUISITION HLDGS INC	100,000	$92,000	0.0%	$0.92	—	*W EXP 99/99/999	12510J114
—	SPORTS VENTURES ACQUISIN COR	83,333	$75,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	PIONEER MERGER CORP	66,666	$62,000	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,476	$26,000	0.0%	$3.70	—	*W EXP 09/26/202	G82514111