Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	164,212	$70.47M	4.7%	$423.01	—	TR UNIT	78462F103
—	MGM GROWTH PPTYS LLC	1,582,300	$60.6M	4.0%	$28.76	—	CL A COM	55303A105
—	KANSAS CITY SOUTHERN	202,800	$54.89M	3.6%	$280.99	—	COM NEW	485170302
FE	FIRSTENERGY CORP	1,451,265	$51.69M	3.4%	$27.25	+16.6%	COM	337932107
HUM	HUMANA INC	120,000	$46.7M	3.1%	$406.77	0.0%	Call	444859102
ARKK	ARK ETF TR	410,000	$45.32M	3.0%	—	—	Put	00214Q104
GM	GENERAL MTRS CO	810,369	$42.72M	2.8%	$43.69	+17.4%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	17,932	$42.57M	2.8%	$1747.54	+26.3%	COM	09857L108
MSFT	MICROSOFT CORP	147,226	$41.51M	2.8%	$179.81	+56.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	93,700	$36.61M	2.4%	$257.87	+49.2%	COM	91324P102
WFC	WELLS FARGO CO NEW	760,000	$35.27M	2.3%	$36.13	+15.1%	Call	949746101
WFC	WELLS FARGO CO NEW	646,709	$30.01M	2.0%	$36.13	+15.1%	COM	949746101
HUM	HUMANA INC	61,300	$23.86M	1.6%	$406.77	0.0%	COM	444859102
—	FRONTIER COMMUNICATIONS PARE	779,100	$21.71M	1.4%	$27.03	—	COM	35909D109
—	IHS MARKIT LTD	183,572	$21.41M	1.4%	$116.62	—	SHS	G47567105
—	AUSTERLITZ ACQUISITION CORP	2,017,573	$20.05M	1.3%	$9.92	—	SHS CL A	G0633D109
META	FACEBOOK INC	58,510	$19.86M	1.3%	$264.36	+35.3%	CL A	30303M102
IWM	ISHARES TR	87,000	$19.03M	1.3%	—	—	Put	464287655
AAPL	APPLE INC	131,000	$18.54M	1.2%	—	—	Put	037833100
BKNG	BOOKING HOLDINGS INC	7,800	$18.52M	1.2%	$1747.54	+26.3%	Call	09857L108
—	POWER & DIGITAL INFRA ACQ CO	1,690,500	$17.09M	1.1%	$9.98	—	COM CL A	739190106
VICI	VICI PPTYS INC	539,300	$15.32M	1.0%	$24.04	0.0%	COM	925652109
—	WARBURG PINCUS CAPTAL CORP I	1,550,000	$15.22M	1.0%	$9.87	—	SHS CL A	G9461D107
—	CONYERS PARK III ACQSITN COR	1,500,000	$15.15M	1.0%	$10.10	—	UNIT 07/30/2026	21289P201
—	FIRST LT ACQUISITION GROUP I	1,500,000	$14.91M	1.0%	$9.94	—	UNIT 99/99/9999	320703200
V	VISA INC	66,000	$14.7M	1.0%	$226.99	0.0%	Call	92826C839
—	WARBURG PINCUS CAPTAL CORP I	1,499,999	$14.67M	1.0%	$9.88	—	SHS CL A	G9460M108
KWEB	KRANESHARES TR	305,000	$14.43M	1.0%	—	—	Call	500767306
—	CC NEUBERGER PRIN HLDGS II	1,400,000	$13.75M	0.9%	$10.40	—	SHS CL A	G3166T103
WHR	WHIRLPOOL CORP	60,000	$12.23M	0.8%	—	—	Put	963320106
—	GOLDEN ARROW MERGER CORP	1,250,000	$12.22M	0.8%	$9.65	—	CLASS A COM	380799106
—	TPG PACE BENEFICIAL II CORP	1,200,000	$11.78M	0.8%	$10.08	—	COMMON STOCK	G89826104
INTC	INTEL CORP	220,000	$11.72M	0.8%	—	—	Put	458140100
—	FIGURE ACQUISITION CORP I	1,150,000	$11.33M	0.8%	$10.03	—	COM CL A	302438106
V	VISA INC	48,727	$10.85M	0.7%	$226.99	0.0%	COM CL A	92826C839
—	POST HOLDINGS PARTNERING COR	1,064,543	$10.76M	0.7%	$10.39	—	UNIT 99/99/9999	737465203
—	KENSINGTON CAPITAL ACQUISITI	1,030,857	$10.52M	0.7%	$10.20	—	UNIT 99/99/9999	G5251K111
—	POST HOLDINGS PARTNERING COR	1,065,000	$10.27M	0.7%	$9.64	—	COM SER A	737465104
—	AUSTERLITZ ACQUISITION CORP	1,050,000	$10.24M	0.7%	$9.73	—	COM CL A	G0633U101
—	ARGUS CAPITAL CORP	1,000,000	$10.1M	0.7%	$10.10	—	UNIT 08/31/2028	04026L204
—	GORES HLDGS VIII INC	1,000,000	$9.85M	0.7%	$9.85	—	CL A	382863108
—	SENIOR CONNECT ACQUISITN COR	1,000,000	$9.77M	0.6%	$9.72	—	COM CL A	81723H108
—	SCIENCE STRATEGIC ACQ ALPHA	980,100	$9.517M	0.6%	$9.71	—	COM CL A	808641104
—	LDH GROWTH CORP I	951,900	$9.262M	0.6%	$9.73	—	CLASS A ORD SHS	G54094100
—	GORES TECHNOLOGY PARTNERS IN	939,400	$9.225M	0.6%	$9.82	—	CLASS A COM	382870103
—	GORES HOLDINGS VII INC	920,500	$9.067M	0.6%	$9.85	—	COM CL A	38286T101
HZAC	HORIZON ACQUISITION CORP	900,000	$8.982M	0.6%	$9.95	—	COM CL A	G46049105
—	DECARBONIZATION PLUS ACQU II	873,906	$8.783M	0.6%	$10.37	—	CLASS A COM	24279D105
—	DMY TECHNOLOGY GROUP INC IV	850,000	$8.424M	0.6%	$9.77	—	COM CL A	23344K102
—	CATALYST PARTNRS ACQUISITN C	850,000	$8.271M	0.5%	$9.73	—	CLASS A ORD SHS	G19550105
GM	GENERAL MTRS CO	155,000	$8.17M	0.5%	$43.69	+17.4%	Call	37045V100
BABA	ALIBABA GROUP HLDG LTD	55,000	$8.143M	0.5%	—	—	Call	01609W102
—	DECARBONIZATION PLUS ACQUISI	800,000	$8.072M	0.5%	$10.09	—	UNIT 07/15/2026	G2773W129
LVS	LAS VEGAS SANDS CORP	220,000	$8.052M	0.5%	—	—	Call	517834107
—	SPX FLOW INC	108,900	$7.961M	0.5%	$73.10	—	COM	78469X107
—	VIRGIN GROUP ACQUISIT CORP I	800,000	$7.768M	0.5%	$9.71	—	SHS CL A	G9460K102
—	DMY TECHNOLOGY GROUP INC III	744,099	$7.739M	0.5%	$10.77	—	COM CLASS A	233278100
—	NIGHTDRAGON ACQUISITION CORP	757,930	$7.405M	0.5%	$9.76	—	CLASS A COM	65413D105
—	DRAGONEER GROWTH OPT CORP II	750,000	$7.35M	0.5%	$10.11	—	CL A SHS	G28315102
—	MISSION ADVANCEMENT CORP	750,000	$7.29M	0.5%	$9.72	—	CL A	60501L101
—	ARYA SCIENCES ACQUISITN CORP	732,550	$7.238M	0.5%	$9.88	—	CLASS A ORD SHS	G31658100
—	POPULATION HEALTH INVS CO IN	735,000	$7.188M	0.5%	$9.86	—	SHS CL A	G71716107
—	LUX HEALTH TECH ACQUISITION	725,000	$7.112M	0.5%	$10.27	—	COM CL A	55068A100
—	SVF INVESTMENT CORP 3	722,300	$7.1M	0.5%	$10.02	—	CL A SHS	G8601N108
—	SUSTAINABLE DEVELP ACQU I CO	717,800	$7.006M	0.5%	$9.70	—	COM CL A	86934L103
—	SOCIAL CAP SUVRETTA HLDS CP	700,000	$6.867M	0.5%	$10.06	—	CLASS A ORD SHS	G8253Y105
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.839M	0.5%	$9.78	—	SHS CL A	G1992N100
—	CBRE ACQUISITION HLDGS INC	671,769	$6.671M	0.4%	$9.86	—	COM CL A	12510J106
—	ESM ACQUISITION CORPORATION	650,000	$6.344M	0.4%	$9.71	—	SHS CL A	G3195H104
AMAT	APPLIED MATLS INC	49,000	$6.308M	0.4%	—	—	Put	038222105
—	EQUITY DISTR ACQUISITION COR	640,336	$6.288M	0.4%	$10.24	—	COM CL A	29465E106
CCK	CROWN HLDGS INC	62,000	$6.248M	0.4%	—	—	Call	228368106
WDAY	WORKDAY INC	24,400	$6.097M	0.4%	$247.61	0.0%	CL A	98138H101
—	SOAR TECHNOLOGY ACQUISN CORP	600,000	$6.09M	0.4%	$10.15	—	UNIT 99/99/9999	G82472104
TROX	TRONOX HOLDINGS PLC	246,500	$6.076M	0.4%	$20.54	0.0%	SHS	G9087Q102
—	PRIMAVERA CAPITAL ACQUIST CO	612,700	$5.974M	0.4%	$9.77	—	SHS CL A	G7255E109
—	SOCIAL CAP SUVRETTA HLDS CRP	600,000	$5.97M	0.4%	$10.08	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	600,000	$5.928M	0.4%	$10.08	—	CLASS A ORD SHS	G8253U103
—	DRAGONEER GROWTH OPPTY CORP	591,001	$5.88M	0.4%	$10.28	—	SHS CL A	G28314105
—	SOCIAL CAP SUVRETTA HLD CRPI	600,000	$5.88M	0.4%	$10.06	—	CLASS A ORD SHS	G8253W109
AMZN	AMAZON COM INC	1,627	$5.345M	0.4%	$166.20	+3.8%	COM	023135106
—	GORES TECHNOLOGY PARTNERS II	539,900	$5.288M	0.4%	$9.95	—	CLASS A COM	38287L107
—	G SQUARED ASCEND II INC	500,000	$5.025M	0.3%	$10.01	—	UNIT 99/99/9999	G42041114
—	SPORTS ENTERTAINMENT ACQU CO	500,000	$5.01M	0.3%	$10.02	—	COM CL A	84918M106
—	FIRSTMARK HORIZON ACQUISITIO	505,364	$4.953M	0.3%	$10.60	—	CL A COM	33765Y101
AUR	REINVENT TECHNOLOGY PARTNERS	497,000	$4.935M	0.3%	$9.89	—	CLASS A ORD SHS	G7484L106
—	G SQUARED ASCEND I INC	500,000	$4.933M	0.3%	$9.87	—	SHS CL A	G4204R109
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$4.93M	0.3%	$9.86	—	UNIT 99/99/9999	G06536125
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4.885M	0.3%	$9.69	—	CL A COMMON STK	143636108
—	L CATTERTON ASIA ACQUISITION	500,000	$4.865M	0.3%	$9.70	—	CLASS A ORD SHS	G5346G125
—	ALTIMETER GROWTH CORP 2	481,250	$4.76M	0.3%	$10.38	—	COM CL A	G0371B109
—	HORIZON ACQUISITION CORPORAT	478,628	$4.691M	0.3%	$10.20	—	SHS CL A	G46044106
—	GORES GUGGENHEIM INC	450,000	$4.599M	0.3%	$10.22	—	CLASS A COM	38286Q107
—	EXECUTIVE NETWORK PARTNERING	450,000	$4.419M	0.3%	$15.84	—	CL A	30158L100
—	MOTIVE CAPITAL CORP	428,700	$4.244M	0.3%	$9.80	—	SHS CL A	G6293A103
—	NORTHERN GENESIS ACQU CORP I	434,400	$4.233M	0.3%	$9.74	—	COM	66516W107
—	NORTHERN GENESIS ACQUISITION	423,611	$4.206M	0.3%	$9.95	—	COMMON STOCK	66516U101
—	ARYA SCIENCES ACQU CORP IV	412,042	$4.141M	0.3%	$10.10	—	CL A	G31659108
—	FRONTIER ACQUISITION CORP	420,972	$4.09M	0.3%	$9.72	—	CLASS A ORD SHS	G36826108
—	BOOKING HOLDINGS INC	2,750,000	$4.052M	0.3%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
—	ACROPOLIS INFRASTRUCTURE ACQ	400,000	$3.992M	0.3%	$9.98	—	UNIT 99/99/9999	005029202
—	SOCIAL CAPITAL HEDOSOPHA HLD	394,217	$3.989M	0.3%	$12.03	—	SHS CL A	G82514103
—	PROSPECTOR CAPITAL CORP	400,000	$3.904M	0.3%	$9.73	—	CL A	G7273A105
—	ABG ACQUISITION CORP I	400,000	$3.896M	0.3%	$9.86	—	CL A SHS	G00496102
—	CRUCIBLE ACQUISITION CORP	393,982	$3.853M	0.3%	$10.06	—	COM CL A	22877P108
—	JOFF FINTECH ACQUISITION COR	368,497	$3.563M	0.2%	$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	$3.428M	0.2%	$9.96	—	CL A SHS	G3710A105
—	LONGVIEW ACQUISITION CORP II	333,800	$3.301M	0.2%	$9.89	—	COM CL A	54319Q105
—	ONE EQUITY PARTNERS OPEN WTR	334,900	$3.259M	0.2%	$9.70	—	CL A	68237L105
—	AFTERNEXT HEALTHTECH ACQUISI	300,000	$2.988M	0.2%	$9.96	—	UNIT 99/99/9999	G01109118
—	FORUM MERGER IV CORP	300,000	$2.928M	0.2%	$9.76	—	CLASS A COM	349875104
—	SIMON PROPERTY GRP ACQ HOLDI	300,000	$2.925M	0.2%	$9.75	—	COM CL A	82880R103
—	ORION ACQUISITION CORP	299,400	$2.904M	0.2%	$9.66	—	COM CL A	68626A108
IMTX	IMMATICS N.V	206,175	$2.68M	0.2%	$10.53	+20.7%	SHS	N44445109
—	SVF INVESTMENT CORP 2	270,000	$2.651M	0.2%	$10.10	—	CL A SHS	G8601M100
—	HUMANCO ACQUISITION CORP	263,505	$2.606M	0.2%	$9.95	—	COM CL A	44487N109
PPC	PILGRIMS PRIDE CORP	87,400	$2.542M	0.2%	$25.07	0.0%	COM	72147K108
—	TPG PACE SOLUTIONS CORP	250,000	$2.513M	0.2%	$9.96	—	SHS CL A	G8656V104
—	JAWS HURRICANE ACQUISITN COR	247,700	$2.477M	0.2%	$10.06	—	UNIT 06/08/2026	47201B202
—	HEALTH SCIENCES ACQ CORP 2	250,000	$2.473M	0.2%	$10.20	—	ORD SHS	G4411D109
—	VY GLOBAL GROWTH	250,000	$2.453M	0.2%	$10.42	—	COM CL A	G9444H100
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.45M	0.2%	$9.96	—	COM CL A	482506102
—	PANACEA ACQUISITION CORP II	250,000	$2.443M	0.2%	$10.02	—	CL A SHS	G6882C106
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.438M	0.2%	$9.73	—	SHS CL A	G0477L100
—	SPORTS VENTURES ACQUISIN COR	250,000	$2.438M	0.2%	$9.62	—	CL A SHS	G8372A103
—	OMEGA ALPHA SPAC	250,000	$2.434M	0.2%	$9.90	—	CL A	G6749V107
—	BROADSCALE ACQUISITION CORP	250,000	$2.432M	0.2%	$9.73	—	COM CL A	11134Y101
—	USHG ACQUISITION CORP	250,000	$2.428M	0.2%	$9.70	—	COM CL A	91748P100
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.425M	0.2%	$9.75	—	COM CL A	40749M103
—	THUNDER BRDG CAP PRTNRS IV I	243,135	$2.395M	0.2%	$9.93	—	UNIT 06/30/2026	88605L206
—	FIRST RESERVE SUSTAINABLE GW	237,848	$2.34M	0.2%	$9.84	—	CLASS A COM	336169107
CX	CEMEX SAB DE CV	326,000	$2.337M	0.2%	—	—	Call	151290889
—	CANO HEALTH INC	503,994	$2.081M	0.1%	$3.76	—	*W EXP 06/03/202	13781Y111
—	HENNESSY CAPITAL INVS CORP V	200,000	$1.974M	0.1%	$10.11	—	COM CL A	42589T107
SLAMF	SLAM CORP	200,000	$1.95M	0.1%	$9.71	0.0%	CL A SHS	G8210L105
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$1.942M	0.1%	$9.71	—	COM CL A	03737A101
—	IMMATICS N.V	479,305	$1.915M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	DMY TECHNOLOGY GROUP INC III	180,000	$1.872M	0.1%	$10.77	—	Call	233278100
—	LIVE OAK MOBILITY ACQUISI CO	182,000	$1.76M	0.1%	$9.80	—	COM CL A	538126103
—	POWER & DIGITAL INFRA ACQ CO	693,460	$1.72M	0.1%	$2.18	—	*W EXP 02/12/202	739190114
PARR	PAR PAC HOLDINGS INC	108,100	$1.699M	0.1%	$15.55	-0.5%	COM NEW	69888T207
—	TCV ACQUISITION CORP	150,000	$1.47M	0.1%	$9.91	—	CL A SHS	G8704C124
DNABW	GINKGO BIOWORKS HOLDINGS INC	400,000	$1.356M	0.1%	$3.39	—	*W EXP 08/01/202	37611X118
AMBP	ARDAGH METAL PACKAGING S A	126,315	$1.258M	0.1%	$7.46	0.0%	SHS	L02235106
CZOWF	CAZOO GROUP LTD	750,000	$1.118M	0.1%	$1.49	—	*W EXP 08/26/202	G2007L113
—	KHOSLA VENTURES ACQUISITION	96,632	$954K	0.1%	$10.10	—	CL A	482504107
BHLWQ	BENSON HILL INC	600,000	$846K	0.1%	$1.41	—	*W EXP 99/99/999	082490111
—	AUSTERLITZ ACQUISITION CORP	500,000	$845K	0.1%	$1.73	—	*W EXP 02/19/202	G0633D125
—	SUNLIGHT FINANCIAL HOLDINGS	676,353	$737K	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	NERDY INC	350,000	$732K	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
SES	IVANHOE CAPITAL ACQUISTIN CO	72,358	$716K	0.0%	$9.91	—	COM CL A	G4R87P114
—	CBRE ACQUISITION HLDGS INC	400,000	$660K	0.0%	$1.47	—	*W EXP 99/99/999	12510J114
—	DMY TECHNOLOGY GROUP INC IV	330,000	$627K	0.0%	$1.44	—	*W EXP 03/04/202	23344K110
AUROW	REINVENT TECHNOLOGY PARTNERS	362,500	$544K	0.0%	$1.55	—	*W EXP 03/12/202	G7484L122
—	ALTIMETER GROWTH CORP	221,509	$501K	0.0%	$2.26	—	*W EXP 09/30/202	G0370L116
MNTSW	MOMENTUS INC	167,900	$447K	0.0%	$2.66	—	*W EXP 05/15/202	60879E119
—	DMY TECHNOLOGY GROUP INC III	125,000	$433K	0.0%	$2.30	—	*W EXP 99/99/999	233278118
—	GORES GUGGENHEIM INC	190,000	$403K	0.0%	$2.12	—	*W EXP 03/25/202	38286Q115
—	MOTIVE CAPITAL CORP	284,567	$356K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	WARBURG PINCUS CAPTAL CORP I	310,000	$346K	0.0%	$1.41	—	*W EXP 99/99/999	G9461D115
—	LONGVIEW ACQUISITION CORP II	266,760	$344K	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	CC NEUBERGER PRIN HLDGS II	335,715	$339K	0.0%	$1.79	—	*W EXP 07/29/202	G3166T111
—	SENIOR CONNECT ACQUISITN COR	500,000	$339K	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	POST HOLDINGS PARTNERING COR	350,551	$324K	0.0%	$0.92	—	*W EXP 04/12/202	737465112
—	FIGURE ACQUISITION CORP I	287,500	$302K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	GO ACQUISITION CORP	400,000	$294K	0.0%	$1.50	—	*W EXP 08/31/202	362019119
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	200,000	$290K	0.0%	$1.45	—	*W EXP 01/08/202	G4R87P106
WPCBF	WARBURG PINCUS CAPTAL CORP I	299,999	$279K	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	ISOS ACQUISITION CORPORATION	200,000	$276K	0.0%	$1.38	—	*W EXP 03/01/202	G4962C104
—	AUSTERLITZ ACQUISITION CORP	262,500	$276K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	SUSTAINABLE DEVELP ACQU I CO	400,000	$272K	0.0%	$0.98	—	*W EXP 02/04/202	86934L111
—	SCIENCE STRATEGIC ACQ ALPHA	326,700	$243K	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	GORES TECHNOLOGY PARTNERS IN	187,880	$215K	0.0%	$1.14	—	*W EXP 03/16/202	382870111
—	GOLDEN ARROW MERGER CORP	416,666	$212K	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	HORIZON ACQUISITION CORP	122,732	$209K	0.0%	$1.78	—	*W EXP 08/19/202	G46049113
—	ESM ACQUISITION CORPORATION	300,000	$197K	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
—	CARNEY TECHNOLOGY ACQU CORP	300,000	$195K	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	LUX HEALTH TECH ACQUISITION	164,993	$190K	0.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	POPULATION HEALTH INVS CO IN	245,000	$184K	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	PRIMAVERA CAPITAL ACQUIST CO	206,350	$175K	0.0%	$1.02	—	*W EXP 01/19/202	G7255E117
—	HUMANCO ACQUISITION CORP	149,350	$158K	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	CC NEUBERGER PRINCIPAL HOLDN	140,000	$150K	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	LDH GROWTH CORP I	200,000	$150K	0.0%	$0.75	—	*W EXP 03/17/202	G54094126
—	CATALYST PARTNRS ACQUISITN C	170,000	$145K	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	GORES HLDGS VIII INC	125,000	$143K	0.0%	$1.14	—	*W EXP 03/01/202	382863116
—	MISSION ADVANCEMENT CORP	250,000	$139K	0.0%	$0.56	—	*W EXP 03/05/202	60501L119
—	GORES HOLDINGS VII INC	115,062	$136K	0.0%	$1.18	—	*W EXP 02/25/202	38286T119
GROVW	VIRGIN GROUP ACQUISIT CORP I	156,894	$135K	0.0%	$0.86	—	*W EXP 03/13/202	G9460K128
—	MARLIN TECHNOLOGY CORP	166,666	$133K	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	L CATTERTON ASIA ACQUISITION	166,666	$117K	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	NORTHERN GENESIS ACQU CORP I	108,600	$109K	0.0%	$1.00	—	*W EXP 12/31/202	66516W115
—	G SQUARED ASCEND I INC	100,000	$105K	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	FRONTIER ACQUISITION CORP	105,243	$98,000	0.0%	$0.93	—	*W EXP 03/04/202	G36826124
—	PROSPECTOR CAPITAL CORP	133,333	$93,000	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
—	POEMA GLOBAL HOLDINGS CORP	100,000	$89,000	0.0%	$0.55	—	*W EXP 01/08/202	G7154B115
—	JOFF FINTECH ACQUISITION COR	124,932	$81,000	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	EXECUTIVE NETWORK PARTNERING	100,000	$78,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	FRAZIER LIFESCIENCES ACQU CO	116,666	$78,000	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	HENNESSY CAPITAL INVS CORP V	60,900	$75,000	0.0%	$1.23	—	*W EXP 01/20/202	42589T115
—	ONE EQUITY PARTNERS OPEN WTR	111,633	$72,000	0.0%	$0.90	—	*W EXP 01/14/202	68237L113
—	USHG ACQUISITION CORP	83,333	$71,000	0.0%	$1.03	—	*W EXP 02/24/202	91748P118
—	HAMILTON LANE ALLIANCE HLDGS	83,333	$58,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	SPORTS VENTURES ACQUISIN COR	83,333	$49,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	ORION ACQUISITION CORP	74,850	$47,000	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	ARCTOS NORTHSTAR ACQUIS CORP	62,500	$47,000	0.0%	$1.01	—	*W EXP 99/99/999	G0477L126
—	BROADSCALE ACQUISITION CORP	62,500	$47,000	0.0%	$0.75	—	*W EXP 02/02/202	11134Y119
—	ANZU SPECIAL ACQUISITIN CORP	66,666	$43,000	0.0%	$0.65	—	*W EXP 01/27/202	03737A119
—	FIRST RESERVE SUSTAINABLE GW	49,402	$41,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	NIGHTDRAGON ACQUISITION CORP	39,816	$34,000	0.0%	$1.42	—	*W EXP 02/26/202	65413D113
—	CRUCIBLE ACQUISITION CORP	40,009	$34,000	0.0%	$1.39	—	*W EXP 12/26/202	22877P116
—	EQUITY DISTR ACQUISITION COR	36,183	$32,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114