Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	441,731	$81.15M	5.8%	$170.71	—	COM	015351109
BKNG	BOOKING HOLDINGS INC	29,861	$65.34M	4.6%	$1747.54	+31.4%	COM	09857L108
MSFT	MICROSOFT CORP	189,094	$51.23M	3.6%	$179.81	+36.1%	COM	594918104
—	MGM GROWTH PPTYS LLC	1,383,442	$50.66M	3.6%	$27.38	—	CL A COM	55303A105
—	KANSAS CITY SOUTHERN	164,897	$46.73M	3.3%	$283.37	—	COM NEW	485170302
GM	GENERAL MTRS CO	736,562	$43.58M	3.1%	$42.93	+32.1%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	100,200	$40.12M	2.9%	$257.87	+43.1%	COM	91324P102
FE	FIRSTENERGY CORP	1,072,763	$39.92M	2.8%	$25.66	+20.1%	COM	337932107
WFC	WELLS FARGO CO NEW	760,000	$34.42M	2.4%	$35.71	+11.9%	Call	949746101
TMUS	T-MOBILE US INC	232,689	$33.7M	2.4%	$121.34	+9.8%	COM	872590104
META	FACEBOOK INC	91,942	$31.97M	2.3%	$264.36	+20.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	66,735	$28.57M	2.0%	$414.06	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	600,609	$27.2M	1.9%	$35.71	+11.9%	COM	949746101
—	POST HOLDINGS PARTNERING COR	2,251,692	$23.39M	1.7%	$10.39	—	UNIT 99/99/9999	737465203
AON	AON PLC	97,665	$23.32M	1.7%	$236.31	0.0%	SHS CL A	G0403H108
—	AUSTERLITZ ACQUISITION CORP	2,217,573	$22M	1.6%	$9.92	—	SHS CL A	G0633D109
—	SANTANDER CONSUMER USA HLDGS	600,000	$21.79M	1.6%	$36.32	—	Call	80283M101
KMX	CARMAX INC	146,321	$18.9M	1.3%	$123.30	+0.3%	COM	143130102
—	TPG PACE TECH OPPORTUNITIES	1,718,108	$17.06M	1.2%	$10.99	—	CL A COM	G8990Y103
—	DMY TECHNOLOGY GROUP INC IV	1,650,000	$16.12M	1.1%	$9.77	—	COM CL A	23344K102
—	WARBURG PINCUS CAPTAL CORP I	1,550,000	$15.3M	1.1%	$9.87	—	SHS CL A	G9461D107
DNA	SOARING EAGLE ACQUISITION CO	1,500,000	$14.94M	1.1%	$9.96	—	CL A SHS	G8354H126
—	WARBURG PINCUS CAPTAL CORP I	1,499,999	$14.82M	1.1%	$9.88	—	SHS CL A	G9460M108
—	DMY TECHNOLOGY GROUP INC III	1,355,916	$14.49M	1.0%	$10.77	—	COM CLASS A	233278100
—	CC NEUBERGER PRIN HLDGS II	1,400,000	$13.85M	1.0%	$10.40	—	SHS CL A	G3166T103
—	TPG PACE BENEFICIAL II CORP	1,300,000	$13.1M	0.9%	$10.08	—	COMMON STOCK	G89826104
BABA	ALIBABA GROUP HLDG LTD	55,000	$12.47M	0.9%	—	—	Call	01609W102
—	GOLDEN ARROW MERGER CORP	1,250,000	$12.06M	0.9%	$9.65	—	CLASS A COM	380799106
—	FRONTIER COMMUNICATIONS PARE	447,756	$11.82M	0.8%	$26.40	—	COM	35909D109
—	FIGURE ACQUISITION CORP I	1,150,000	$11.54M	0.8%	$10.03	—	COM CL A	302438106
—	STAR PEAK CORP II	1,159,770	$11.48M	0.8%	$10.11	—	COM CL A	855179107
—	AUSTERLITZ ACQUISITION CORP	1,050,000	$10.22M	0.7%	$9.73	—	COM CL A	G0633U101
—	LDH GROWTH CORP I	1,000,000	$10M	0.7%	$10.12	—	UNIT 03/17/2026	G54094118
—	GORES HLDGS VIII INC	1,000,000	$9.98M	0.7%	$10.00	—	UNIT 02/01/2028	382863207
—	SENIOR CONNECT ACQUISITN COR	1,000,000	$9.73M	0.7%	$9.72	—	COM CL A	81723H108
—	SCIENCE STRATEGIC ACQ ALPHA	980,100	$9.517M	0.7%	$9.71	—	COM CL A	808641104
—	GORES TECHNOLOGY PARTNERS IN	939,400	$9.441M	0.7%	$10.02	—	UNIT 03/16/2028	382870202
—	GORES HOLDINGS VII INC	920,500	$9.252M	0.7%	$9.96	—	UNIT 02/12/2028	38286T200
—	DECARBONIZATION PLUS ACQU II	873,906	$9.062M	0.6%	$10.37	—	CLASS A COM	24279D105
—	VIRGIN GROUP ACQUISIT CORP I	900,000	$9.018M	0.6%	$9.93	—	UNIT 99/99/9999	G9460K110
HZAC	HORIZON ACQUISITION CORP	900,000	$8.955M	0.6%	$9.95	—	COM CL A	G46049105
—	EXECUTIVE NETWORK PARTNERING	900,000	$8.766M	0.6%	$15.84	—	CL A	30158L100
—	CARNEY TECHNOLOGY ACQU CORP	900,000	$8.739M	0.6%	$9.69	—	CL A COMMON STK	143636108
—	ESM ACQUISITION CORPORATION	900,000	$8.735M	0.6%	$9.71	—	SHS CL A	G3195H104
—	CATALYST PARTNRS ACQUISITN C	850,000	$8.585M	0.6%	$10.10	—	UNIT 99/99/9999	G19550113
—	MOTIVE CAPITAL CORP	853,700	$8.341M	0.6%	$9.80	—	SHS CL A	G6293A103
—	POWER & DIGITAL INFRA ACQ CO	773,841	$7.607M	0.5%	$9.83	—	COM CL A	739190106
—	DRAGONEER GROWTH OPT CORP II	750,000	$7.5M	0.5%	$10.11	—	CL A SHS	G28315102
—	MISSION ADVANCEMENT CORP	750,000	$7.493M	0.5%	$9.95	—	UNIT 99/99/9999	60501L200
—	NIGHTDRAGON ACQUISITION CORP	757,930	$7.397M	0.5%	$9.76	—	CLASS A COM	65413D105
—	POPULATION HEALTH INVS CO IN	735,000	$7.21M	0.5%	$9.86	—	SHS CL A	G71716107
—	STEM INC	200,000	$7.202M	0.5%	$36.01	—	COM	85859N102
—	SVF INVESTMENT CORP 3	722,300	$7.18M	0.5%	$10.02	—	CL A SHS	G8601N108
—	LUX HEALTH TECH ACQUISITION	725,000	$7.17M	0.5%	$10.27	—	COM CL A	55068A100
—	SPARTAN ACQUISITION CORP III	700,000	$7.042M	0.5%	$10.03	—	UNIT 99/99/9999	84677R205
—	SUSTAINABLE DEVELP ACQU I CO	717,800	$6.963M	0.5%	$9.70	—	COM CL A	86934L103
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.846M	0.5%	$9.78	—	SHS CL A	G1992N100
CCK	CROWN HLDGS INC	62,000	$6.337M	0.5%	$66.28	+51.6%	Call	228368106
—	EQUITY DISTR ACQUISITION COR	640,336	$6.314M	0.4%	$10.24	—	COM CL A	29465E106
—	SPARTAN ACQUISITION CORP II	620,844	$6.202M	0.4%	$10.46	—	COM	846775104
—	ZIMMER ENERGY TRANSITION ACQ	600,000	$6.09M	0.4%	$10.15	—	UNIT 06/16/2026	989570205
—	SOCIAL CAP SUVRETTA HLDS CP	600,000	$6.06M	0.4%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	PRIMAVERA CAPITAL ACQUIST CO	612,700	$5.986M	0.4%	$9.77	—	SHS CL A	G7255E109
—	DRAGONEER GROWTH OPPTY CORP	591,001	$5.969M	0.4%	$10.28	—	SHS CL A	G28314105
AMZN	AMAZON COM INC	1,627	$5.597M	0.4%	$166.20	0.0%	COM	023135106
—	GORES TECHNOLOGY PARTNERS II	539,900	$5.372M	0.4%	$9.95	—	CLASS A COM	38287L107
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$5.06M	0.4%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	500,000	$5.055M	0.4%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$5.055M	0.4%	$10.11	—	CLASS A ORD SHS	G8253T106
—	FIRSTMARK HORIZON ACQUISITIO	505,364	$5.018M	0.4%	$10.60	—	CL A COM	33765Y101
—	G SQUARED ASCEND I INC	500,000	$4.935M	0.4%	$9.87	—	SHS CL A	G4204R109
—	ALTIMETER GROWTH CORP 2	481,250	$4.933M	0.4%	$10.38	—	COM CL A	G0371B109
AUR	REINVENT TECHNOLOGY PARTNERS	497,000	$4.915M	0.3%	$9.89	—	CLASS A ORD SHS	G7484L106
—	L CATTERTON ASIA ACQUISITION	500,000	$4.85M	0.3%	$9.70	—	CLASS A ORD SHS	G5346G125
—	MARLIN TECHNOLOGY CORP	500,000	$4.84M	0.3%	$9.68	—	CL A SHS	G58411102
—	SANTANDER CONSUMER USA HLDGS	131,942	$4.792M	0.3%	$36.32	—	COM	80283M101
—	ONE	469,000	$4.681M	0.3%	$10.77	—	COM CL A	G7000X105
—	HORIZON ACQUISITION CORPORAT	478,628	$4.676M	0.3%	$10.20	—	SHS CL A	G46044106
—	POEMA GLOBAL HOLDINGS CORP	482,960	$4.675M	0.3%	$9.78	—	CL A SHS	G7154B107
—	G SQUARED ASCEND II INC	465,217	$4.657M	0.3%	$10.01	—	UNIT 99/99/9999	G42041114
—	GORES GUGGENHEIM INC	450,000	$4.508M	0.3%	$9.93	—	UNIT 03/25/2028	38286Q206
SWBK	SWITCHBACK II CORPORATION	451,927	$4.47M	0.3%	$9.83	—	COM CL A	G8633T115
—	NORTHERN GENESIS ACQU CORP I	437,200	$4.416M	0.3%	$9.98	—	UNIT 99/99/9999	66516W206
—	AEA-BRIDGES IMPACT CORP	439,900	$4.285M	0.3%	$9.82	—	SHS CL A	G01046104
—	NORTHERN GENESIS ACQUISITION	423,611	$4.215M	0.3%	$9.95	—	COMMON STOCK	66516U101
—	FRONTIER ACQUISITION CORP	420,972	$4.21M	0.3%	$9.93	—	UNIT 03/01/2026	G36826116
—	LEGATO MERGER CORP	400,000	$4.008M	0.3%	$10.02	—	COM	52473X106
—	REVOLUTION ACCELERTN ACQU CO	400,000	$3.988M	0.3%	$10.14	—	COM CL A	76156P106
—	AJAX I	400,000	$3.984M	0.3%	$9.96	—	COM	G0190X100
—	ABG ACQUISITION CORP I	400,000	$3.92M	0.3%	$9.86	—	CL A SHS	G00496102
—	ALTITUDE ACQUISITION CORP	398,839	$3.905M	0.3%	$10.03	—	COM CL A	02156Y103
—	BOOKING HOLDINGS INC	2,750,000	$3.902M	0.3%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
—	PROSPECTOR CAPITAL CORP	400,000	$3.88M	0.3%	$9.73	—	CL A	G7273A105
—	CRUCIBLE ACQUISITION CORP	393,982	$3.822M	0.3%	$10.06	—	COM CL A	22877P108
—	REINVENT TECHNOLOGY PARTNERS	375,697	$3.749M	0.3%	$11.56	—	CL A	G7483N129
—	CM LIFE SCIENCES III INC	327,500	$3.586M	0.3%	$10.95	—	UNIT 04/30/2028	125841205
—	JOFF FINTECH ACQUISITION COR	368,497	$3.56M	0.3%	$9.66	—	COM CL A	46592C100
—	DYNAMICS SPECIAL PURPOSE COR	350,000	$3.479M	0.2%	$9.94	—	CLASS A COM	268010105
—	FRAZIER LIFESCIENCES ACQU CO	350,000	$3.416M	0.2%	$9.96	—	CL A SHS	G3710A105
—	LONGVIEW ACQUISITION CORP II	333,800	$3.365M	0.2%	$10.04	—	UNIT 99/99/9999	54319Q204
IMTX	IMMATICS N.V	287,975	$3.343M	0.2%	$10.53	+11.5%	SHS	N44445109
—	HIGHLAND TRANSCEND PARTNERS	340,400	$3.312M	0.2%	$9.78	—	COM CL A	G44690108
—	ONE EQUITY PARTNERS OPEN WTR	334,900	$3.249M	0.2%	$9.70	—	CL A	68237L105
—	BROADSCALE ACQUISITION CORP	307,921	$3.078M	0.2%	$9.91	—	UNIT 02/02/2026	11134Y200
—	SOCIAL CAPITAL HEDOSOPHA HLD	294,217	$3.057M	0.2%	$12.68	—	SHS CL A	G82514103
—	JAWS HURRICANE ACQUISITN COR	300,000	$3.018M	0.2%	$10.06	—	UNIT 06/08/2026	47201B202
—	FORUM MERGER IV CORP	300,000	$2.997M	0.2%	$9.90	—	UNIT 03/15/2028	349875203
—	KHOSLA VENTURES ACQUISITION	297,450	$2.942M	0.2%	$10.10	—	CL A	482504107
—	SIMON PROPERTY GRP ACQ HOLDI	300,000	$2.925M	0.2%	$9.75	—	COM CL A	82880R103
—	ORION ACQUISITION CORP	299,400	$2.892M	0.2%	$9.66	—	COM CL A	68626A108
—	CANO HEALTH INC	749,494	$2.818M	0.2%	$3.76	—	*W EXP 06/03/202	13781Y111
—	SVF INVESTMENT CORP 2	270,000	$2.687M	0.2%	$10.10	—	CL A SHS	G8601M100
—	CBRE ACQUISITION HLDGS INC	271,769	$2.639M	0.2%	$9.75	—	COM CL A	12510J106
—	HUMANCO ACQUISITION CORP	263,505	$2.572M	0.2%	$9.95	—	COM CL A	44487N109
—	HEALTH SCIENCES ACQ CORP 2	250,000	$2.55M	0.2%	$10.20	—	ORD SHS	G4411D109
—	KKR ACQUISITION HOLDING I CO	250,000	$2.51M	0.2%	$10.01	—	UNIT 99/99/9999	48253T208
—	PANACEA ACQUISITION CORP II	250,000	$2.504M	0.2%	$10.02	—	CL A SHS	G6882C106
—	FIRST RESERVE SUSTAINABLE GW	250,000	$2.498M	0.2%	$10.00	—	UNIT 03/05/2026	336169206
—	TPG PACE SOLUTIONS CORP	250,000	$2.49M	0.2%	$9.96	—	SHS CL A	G8656V104
—	OMEGA ALPHA SPAC	250,000	$2.488M	0.2%	$9.90	—	CL A	G6749V107
—	VY GLOBAL GROWTH	250,000	$2.488M	0.2%	$10.42	—	COM CL A	G9444H100
—	KHOSLA VENTURES ACQUSTN CO I	250,000	$2.485M	0.2%	$10.08	—	COM CL A	482505104
—	THUNDER BRDG CAP PRTNRS IV I	250,000	$2.483M	0.2%	$9.93	—	UNIT 06/30/2026	88605L206
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.468M	0.2%	$9.96	—	COM CL A	482506102
—	WALDENCAST ACQUISITION CORP	239,341	$2.459M	0.2%	$9.99	—	UNIT 03/11/2026	G9460C126
—	GO ACQUISITION CORP	250,000	$2.445M	0.2%	$10.19	—	COM	362019101
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.438M	0.2%	$9.75	—	COM CL A	40749M103
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.433M	0.2%	$9.73	—	SHS CL A	G0477L100
—	SPORTS VENTURES ACQUISIN COR	250,000	$2.428M	0.2%	$9.62	—	CL A SHS	G8372A103
—	USHG ACQUISITION CORP	250,000	$2.425M	0.2%	$9.70	—	COM CL A	91748P100
—	HENNESSY CAPITAL INVS CORP V	200,000	$2.022M	0.1%	$10.11	—	COM CL A	42589T107
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$2M	0.1%	$9.98	—	UNIT 01/27/2026	03737A200
HYPR	HEALTHCOR CATALIO ACQU CORP	200,000	$1.97M	0.1%	$10.00	—	CL A SHS	G44125105
—	TPG PACE BEN FIN CORP	149,843	$1.928M	0.1%	$12.87	—	CL A COM	G8990D125
PARR	PAR PAC HOLDINGS INC	108,100	$1.818M	0.1%	$15.55	-3.3%	COM NEW	69888T207
—	LIVE OAK MOBILITY ACQUISI CO	182,000	$1.784M	0.1%	$9.80	—	COM CL A	538126103
—	IMMATICS N.V	479,305	$1.649M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
DNABW	SOARING EAGLE ACQUISITION CO	480,000	$1.584M	0.1%	$3.30	—	*W EXP 02/23/202	G8354H118
ORGN	ORIGIN MATERIALS INC	200,000	$1.558M	0.1%	$9.92	0.0%	COM	68622D106
—	RICE ACQUISITION CORP II	150,000	$1.533M	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
—	TCV ACQUISITION CORP	150,000	$1.487M	0.1%	$9.91	—	CL A SHS	G8704C124
—	AJAX I	750,000	$1.403M	0.1%	$1.87	—	*W EXP 10/27/202	G0190X126
—	ECP ENVIRONMENTAL GW OPT COR	130,200	$1.32M	0.1%	$10.08	—	UNIT 03/01/2026	26829T209
PAYO	PAYONEER GLOBAL INC	125,000	$1.296M	0.1%	$10.19	0.0%	COM	70451X104
—	CORNER GROWTH ACQUISITION CO	130,307	$1.269M	0.1%	$9.79	—	CL A SHS	G2425N105
—	STAR PEAK CORP II	600,000	$1.062M	0.1%	$1.71	—	*W EXP 12/24/202	855179115
SES	IVANHOE CAPITAL ACQUISTIN CO	100,000	$1.017M	0.1%	$9.91	—	COM CL A	G4R87P114
—	FS DEVELOPMENT CORP II	100,000	$998K	0.1%	$9.96	—	COM CL A	30318F100
—	CEREVEL THERAPEUTICS HLDNG I	62,357	$888K	0.1%	$5.65	—	*W EXP 06/09/202	15678U102
—	AUSTERLITZ ACQUISITION CORP	500,000	$865K	0.1%	$1.73	—	*W EXP 02/19/202	G0633D125
—	TPG PACE TECH OPPORTUNITIES	350,000	$613K	0.0%	$2.15	—	*W EXP 10/09/202	G8990Y129
NAUT	NAUTILUS BIOTECHNOLOGY INC	55,560	$561K	0.0%	$10.83	0.0%	COM	63909J108
—	CHURCHILL CAPITAL CORP VII	54,532	$546K	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
—	ARYA SCIENCES ACQU CORP IV	50,178	$538K	0.0%	$10.48	—	CL A	G31659108
—	CC NEUBERGER PRIN HLDGS II	375,000	$510K	0.0%	$1.79	—	*W EXP 07/29/202	G3166T111
—	DMY TECHNOLOGY GROUP INC IV	330,000	$474K	0.0%	$1.44	—	*W EXP 03/04/202	23344K110
—	GO ACQUISITION CORP	400,000	$440K	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	WARBURG PINCUS CAPTAL CORP I	310,000	$437K	0.0%	$1.41	—	*W EXP 99/99/999	G9461D115
—	SENIOR CONNECT ACQUISITN COR	500,000	$425K	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	GOLDEN ARROW MERGER CORP	416,666	$409K	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	DMY TECHNOLOGY GROUP INC III	125,000	$400K	0.0%	$2.30	—	*W EXP 99/99/999	233278118
—	FIGURE ACQUISITION CORP I	287,500	$397K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	SUSTAINABLE DEVELP ACQU I CO	400,000	$394K	0.0%	$0.98	—	*W EXP 02/04/202	86934L111
WPCBF	WARBURG PINCUS CAPTAL CORP I	299,999	$390K	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	PRIMAVERA CAPITAL ACQUIST CO	356,350	$363K	0.0%	$1.02	—	*W EXP 01/19/202	G7255E117
—	EQUITY DISTR ACQUISITION COR	283,333	$334K	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	AUSTERLITZ ACQUISITION CORP	262,500	$328K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	SPARTAN ACQUISITION CORP II	176,353	$317K	0.0%	$1.77	—	*W EXP 11/28/202	846775112
—	CHP MERGER CORP	350,000	$315K	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	TPG PACE BEN FIN CORP	91,900	$304K	0.0%	$3.31	—	*W EXP 10/09/202	G8990D117
—	ESM ACQUISITION CORPORATION	300,000	$303K	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
—	CARNEY TECHNOLOGY ACQU CORP	300,000	$282K	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	SCIENCE STRATEGIC ACQ ALPHA	326,700	$281K	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	MOTIVE CAPITAL CORP	284,567	$271K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	POPULATION HEALTH INVS CO IN	245,000	$271K	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	POWER & DIGITAL INFRA ACQ CO	193,460	$269K	0.0%	$1.39	—	*W EXP 02/12/202	739190114
—	LUX HEALTH TECH ACQUISITION	164,993	$218K	0.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	HORIZON ACQUISITION CORP	122,732	$218K	0.0%	$1.78	—	*W EXP 08/19/202	G46049113
—	POEMA GLOBAL HOLDINGS CORP	259,450	$198K	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	MARLIN TECHNOLOGY CORP	166,666	$197K	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	CC NEUBERGER PRINCIPAL HOLDN	140,000	$178K	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	HUMANCO ACQUISITION CORP	149,350	$178K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	L CATTERTON ASIA ACQUISITION	166,666	$158K	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	FRAZIER LIFESCIENCES ACQU CO	116,666	$129K	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	PROSPECTOR CAPITAL CORP	133,333	$127K	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	JOFF FINTECH ACQUISITION COR	124,932	$127K	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	G SQUARED ASCEND I INC	100,000	$121K	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
AUROW	REINVENT TECHNOLOGY PARTNERS	62,500	$113K	0.0%	$1.81	—	*W EXP 03/12/202	G7484L122
—	CBRE ACQUISITION HLDGS INC	100,000	$108K	0.0%	$0.92	—	*W EXP 99/99/999	12510J114
—	ONE EQUITY PARTNERS OPEN WTR	111,633	$100K	0.0%	$0.90	—	*W EXP 01/14/202	68237L113
—	EXECUTIVE NETWORK PARTNERING	100,000	$99,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	60,000	$88,000	0.0%	$1.47	—	*W EXP 02/04/202	82880R111
—	USHG ACQUISITION CORP	83,333	$86,000	0.0%	$1.03	—	*W EXP 02/24/202	91748P118
—	SPORTS VENTURES ACQUISIN COR	83,333	$78,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	ORION ACQUISITION CORP	74,850	$77,000	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	HAMILTON LANE ALLIANCE HLDGS	83,333	$75,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	NIGHTDRAGON ACQUISITION CORP	52,026	$74,000	0.0%	$1.42	—	*W EXP 02/26/202	65413D113
—	ARCTOS NORTHSTAR ACQUIS CORP	62,500	$63,000	0.0%	$1.01	—	*W EXP 99/99/999	G0477L126
—	CRUCIBLE ACQUISITION CORP	47,994	$51,000	0.0%	$1.39	—	*W EXP 12/26/202	22877P116
—	FIRSTMARK HORIZON ACQUISITIO	32,266	$50,000	0.0%	$2.53	—	*W EXP 09/26/202	33765Y119
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,476	$25,000	0.0%	$3.70	—	*W EXP 09/26/202	G82514111