Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	1,902,200	$79.11M	4.9%	$28.52	+14.3%	COM	337932107
—	MGM GROWTH PPTYS LLC	1,876,902	$76.67M	4.7%	$30.65	—	CL A COM	55303A105
—	IHS MARKIT LTD	418,718	$55.66M	3.4%	$125.77	—	SHS	G47567105
SPY	SPDR S&P 500 ETF TR	109,170	$51.85M	3.2%	$423.01	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	81,600	$40.98M	2.5%	$257.87	+63.7%	COM	91324P102
HUM	HUMANA INC	84,000	$38.96M	2.4%	$406.77	+4.4%	Call	444859102
—	CITRIX SYS INC	400,000	$37.84M	2.3%	—	—	Call	177376100
WFC	WELLS FARGO CO NEW	760,000	$36.47M	2.2%	$36.13	+22.9%	Call	949746101
GM	GENERAL MTRS CO	579,069	$33.95M	2.1%	$43.69	+29.0%	COM	37045V100
LPLA	LPL FINL HLDGS INC	207,900	$33.28M	2.0%	$165.05	0.0%	COM	50212V100
MSFT	MICROSOFT CORP	91,008	$30.61M	1.9%	$179.81	+74.3%	COM	594918104
BKNG	BOOKING HOLDINGS INC	12,300	$29.51M	1.8%	$1747.54	+33.4%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	12,112	$29.06M	1.8%	$1747.54	+33.4%	COM	09857L108
—	FRONTIER COMMUNICATIONS PARE	937,000	$27.63M	1.7%	$27.44	—	COM	35909D109
WFC	WELLS FARGO CO NEW	483,609	$23.2M	1.4%	$36.13	+22.9%	COM	949746101
—	POST HOLDINGS PARTNERING COR	2,129,543	$20.87M	1.3%	$9.72	—	COM SER A	737465104
—	DONNELLEY R R & SONS CO	1,776,200	$20M	1.2%	$11.26	—	COM	257867200
ADNT	ADIENT PLC	329,800	$15.79M	1.0%	$44.85	0.0%	ORD SHS	G0084W101
—	ANAPLAN INC	344,000	$15.77M	1.0%	—	—	Call	03272L108
WDAY	WORKDAY INC	56,428	$15.41M	0.9%	$264.66	+4.9%	CL A	98138H101
—	WARBURG PINCUS CAPTAL CORP I	1,550,000	$15.19M	0.9%	$9.87	—	SHS CL A	G9461D107
—	WARBURG PINCUS CAPTAL CORP I	1,499,999	$14.64M	0.9%	$9.88	—	SHS CL A	G9460M108
—	CONYERS PARK III ACQSITN COR	1,500,000	$14.63M	0.9%	$9.75	—	CLASS A COM	21289P102
—	CC NEUBERGER PRIN HLDGS II	1,383,537	$13.7M	0.8%	$10.40	—	SHS CL A	G3166T103
—	ARENA PHARMACEUTICALS INC	140,000	$13.01M	0.8%	—	—	Call	040047607
—	POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.72M	0.8%	$10.18	—	UNIT 12/09/2026	73919C209
—	GOLDEN ARROW MERGER CORP	1,250,000	$12.1M	0.7%	$9.65	—	CLASS A COM	380799106
—	TPG PACE BENEFICIAL II CORP	1,200,000	$11.76M	0.7%	$10.08	—	COMMON STOCK	G89826104
FAF	FIRST AMERN FINL CORP	147,700	$11.55M	0.7%	$64.40	0.0%	COM	31847R102
HUM	HUMANA INC	24,700	$11.46M	0.7%	$406.77	+4.4%	COM	444859102
—	FIGURE ACQUISITION CORP I	1,150,000	$11.27M	0.7%	$10.03	—	COM CL A	302438106
—	REVELSTONE CAPITAL ACQSTN CO	1,125,000	$11.12M	0.7%	$9.89	—	UNIT 12/17/2026	76137R205
—	HEALTHCARE TR AMER INC	328,500	$10.97M	0.7%	$33.39	—	CL A NEW	42225P501
—	SUPERNOVA PARTNERS ACQUISTN	1,063,094	$10.94M	0.7%	$10.29	—	SHS CL A	G8T86C105
GM	GENERAL MTRS CO	185,000	$10.85M	0.7%	$43.69	+29.0%	Call	37045V100
—	DMY TECHNOLOGY GROUP INC VI	1,100,000	$10.8M	0.7%	$9.82	—	CL A COM	233247105
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,000,000	$10.22M	0.6%	$10.93	—	SHS CL A	G82514103
—	TRINE II ACQUISITION CORP	1,000,000	$10.13M	0.6%	$10.13	—	UNIT 99/99/9999	G9059F126
—	FIRST LT ACQUISITION GROUP I	1,000,000	$9.82M	0.6%	$9.82	—	CL A	320703101
—	VIRGIN GROUP ACQUISIT CORP I	971,600	$9.59M	0.6%	$9.74	—	SHS CL A	G9460K102
—	SCIENCE STRATEGIC ACQ ALPHA	980,100	$9.556M	0.6%	$9.71	—	COM CL A	808641104
—	LDH GROWTH CORP I	951,900	$9.348M	0.6%	$9.73	—	CLASS A ORD SHS	G54094100
—	ARGUS CAPITAL CORP	916,300	$9.323M	0.6%	$10.10	—	UNIT 08/31/2028	04026L204
—	GORES TECHNOLOGY PARTNERS IN	939,400	$9.234M	0.6%	$9.82	—	CLASS A COM	382870103
—	NEW PROVIDENCE ACQSITN CORP	900,000	$9.113M	0.6%	$10.13	—	UNIT 11/04/2026	64823D201
—	GORES HOLDINGS VII INC	920,500	$9.002M	0.6%	$9.85	—	COM CL A	38286T101
HPQ	HP INC	230,100	$8.668M	0.5%	—	—	Put	40434L105
—	CATALYST PARTNRS ACQUISITN C	850,000	$8.279M	0.5%	$9.73	—	CLASS A ORD SHS	G19550105
—	GORES HLDGS VIII INC	800,000	$8.16M	0.5%	$9.85	—	CL A	382863108
AAPL	APPLE INC	45,500	$8.079M	0.5%	—	—	Put	037833100
—	MOTIVE CAPITAL CORP II	800,000	$7.976M	0.5%	$9.97	—	UNIT 99/99/9999	G6293R122
—	AUSTERLITZ ACQUISITION CORP	817,573	$7.939M	0.5%	$9.92	—	SHS CL A	G0633D109
—	DECARBONIZATION PLUS ACQUISI	800,000	$7.888M	0.5%	$9.86	—	COM CL A	G2773W103
—	AUSTERLITZ ACQUISITION CORP	800,000	$7.776M	0.5%	$9.73	—	COM CL A	G0633U101
AMAT	APPLIED MATLS INC	49,000	$7.711M	0.5%	—	—	Put	038222105
SES	IVANHOE CAPITAL ACQUISTIN CO	754,029	$7.503M	0.5%	$9.95	—	COM CL A	G4R87P114
—	NIGHTDRAGON ACQUISITION CORP	757,930	$7.39M	0.5%	$9.76	—	CLASS A COM	65413D105
—	TRAJECTORY ALPHA ACQUISITION	742,500	$7.373M	0.5%	$9.93	—	UNIT 99/99/9999	89301B203
—	DRAGONEER GROWTH OPT CORP II	750,000	$7.328M	0.4%	$10.11	—	CL A SHS	G28315102
—	SENIOR CONNECT ACQUISITN COR	750,000	$7.305M	0.4%	$9.72	—	COM CL A	81723H108
INTC	INTEL CORP	141,000	$7.262M	0.4%	—	—	Put	458140100
—	POPULATION HEALTH INVS CO IN	735,000	$7.232M	0.4%	$9.86	—	SHS CL A	G71716107
—	ARYA SCIENCES ACQUISITN CORP	732,550	$7.106M	0.4%	$9.88	—	CLASS A ORD SHS	G31658100
—	LUX HEALTH TECH ACQUISITION	725,000	$7.105M	0.4%	$10.27	—	COM CL A	55068A100
—	7 ACQUISITION CORPORATION	700,000	$7.035M	0.4%	$10.05	—	UNIT 11/05/2026	G80694121
—	DECARBONIZATION PLUS ACQU II	700,000	$6.979M	0.4%	$9.97	—	COM CL A	242794105
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.916M	0.4%	$9.78	—	SHS CL A	G1992N100
—	SOCIAL CAP SUVRETTA HLDS CP	700,000	$6.874M	0.4%	$10.06	—	CLASS A ORD SHS	G8253Y105
—	ALTIMETER GROWTH CORP 2	681,250	$6.717M	0.4%	$10.23	—	COM CL A	G0371B109
FIS	FIDELITY NATL INFORMATION SV	61,300	$6.691M	0.4%	—	—	Call	31620M106
—	ACTIVISION BLIZZARD INC	99,000	$6.586M	0.4%	—	—	Call	00507V109
—	ESM ACQUISITION CORPORATION	650,000	$6.318M	0.4%	$9.71	—	SHS CL A	G3195H104
—	JUNIPER II CORP	600,000	$6.12M	0.4%	$10.20	—	UNIT 99/99/9999	48203N202
PHYUF	PYROPHYTE ACQUISITION CORP	600,000	$6.102M	0.4%	$10.17	—	UNIT 99/99/9999	G7308P119
GPN	GLOBAL PMTS INC	45,000	$6.083M	0.4%	—	—	Call	37940X102
—	INFINITE ACQUISITION CORP	600,000	$6.042M	0.4%	$10.07	—	UNIT 99/99/9999	G48028115
—	SOCIAL CAP SUVRETTA HLDS CRP	600,000	$5.958M	0.4%	$10.08	—	CLASS A ORD SHS	G8253T106
—	PRIMAVERA CAPITAL ACQUIST CO	612,700	$5.949M	0.4%	$9.77	—	SHS CL A	G7255E109
—	SOCIAL CAP SUVRETTA HLD CRPI	600,000	$5.94M	0.4%	$10.06	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	600,000	$5.934M	0.4%	$10.08	—	CLASS A ORD SHS	G8253U103
—	ESGEN ACQUISITION CORP	550,000	$5.577M	0.3%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	GORES TECHNOLOGY PARTNERS II	539,900	$5.345M	0.3%	$9.95	—	CLASS A COM	38287L107
—	KENSINGTON CAPITAL ACQUISITI	530,857	$5.218M	0.3%	$9.83	—	SHS CL A	G5251K103
—	GORES GUGGENHEIM INC	439,000	$5.136M	0.3%	$10.22	—	Call	38286Q107
AMZN	AMAZON COM INC	1,533	$5.112M	0.3%	$166.20	+3.0%	COM	023135106
—	ASCENDANT DIGITAL ACQ CORP I	500,000	$5.075M	0.3%	$10.15	—	UNIT 99/99/9999	G05157121
—	PERCEPTION CAPITAL CORP II	500,000	$5.075M	0.3%	$10.15	—	UNIT 10/25/2026	G7007D128
—	VMG CONSUMER ACQUISITION COR	500,000	$5.073M	0.3%	$10.15	—	UNIT 11/08/2026	91842V201
RRAUF	RIGEL RESOURCE ACQ CORP	500,000	$5.07M	0.3%	$10.14	—	UNIT 99/99/9999	G7573M122
—	EXCELFIN ACQUISITION CORP	500,000	$5.065M	0.3%	$10.13	—	UNIT 10/25/2028	30069X201
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5.065M	0.3%	$10.13	—	UNIT 10/18/2026	G03959122
—	ICONIC SPORTS ACQUISITION CO	500,000	$5.055M	0.3%	$10.11	—	UNIT 99/99/9999	G4712C123
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$5.055M	0.3%	$10.11	—	CL A COM	G82472112
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.055M	0.3%	$10.11	—	UNIT 10/14/2026	G3137C122
RCFUF	RCF ACQUISITION CORP	500,000	$5.05M	0.3%	$10.10	—	UNIT 99/99/9999	G7330C128
—	UTA ACQUISITION CORPORATION	500,000	$5.043M	0.3%	$10.09	—	UNIT 12/01/2026	G9473A125
—	LAVA MEDTECH ACQUISITION COR	490,000	$5.037M	0.3%	$10.28	—	UNIT 10/21/2026	519345201
—	MERCATO PARTNERS ACQUISITION	500,000	$5.025M	0.3%	$10.05	—	UNIT 10/29/2026	58759A207
—	BLEUACACIA LTD	500,000	$5.025M	0.3%	$10.05	—	UNIT 10/30/2026	G11728121
—	FTAC ZEUS ACQUISITION COR	500,000	$5M	0.3%	$10.00	—	UNIT 04/15/2026	30320F205
—	FIRSTMARK HORIZON ACQUISITIO	505,364	$4.998M	0.3%	$10.60	—	CL A COM	33765Y101
—	THE GROWTH FOR GOOD ACQU COR	500,000	$4.99M	0.3%	$9.98	—	UNIT 11/12/2026	G41522122
—	G SQUARED ASCEND I INC	500,000	$4.94M	0.3%	$9.87	—	SHS CL A	G4204R109
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4.9M	0.3%	$9.69	—	CL A COMMON STK	143636108
—	G SQUARED ASCEND II INC	500,000	$4.88M	0.3%	$9.76	—	COM CL A	G42041106
—	L CATTERTON ASIA ACQUISITION	500,000	$4.858M	0.3%	$9.70	—	CLASS A ORD SHS	G5346G125
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$4.85M	0.3%	$9.70	—	SHS CL A	G06536109
—	HENNESSY CAPITAL INVS CORP V	494,427	$4.816M	0.3%	$9.89	—	COM CL A	42589T107
—	SVF INVESTMENT CORP 3	472,300	$4.723M	0.3%	$10.02	—	CL A SHS	G8601N108
—	HORIZON ACQUISITION CORPORAT	478,628	$4.705M	0.3%	$10.20	—	SHS CL A	G46044106
—	BEARD ENERGY TRANSITION ACQ	450,000	$4.572M	0.3%	$10.16	—	UNIT 99/99/9999	07402Q200
—	TALON 1 ACQUISITION CORP	450,000	$4.541M	0.3%	$10.09	—	UNIT 11/02/2026	G86656124
—	SOCIAL CAPITAL HEDOSOPHA HLD	431,659	$4.399M	0.3%	$10.19	—	SHS CL A	G8251L105
—	MISSION ADVANCEMENT CORP	450,000	$4.379M	0.3%	$9.72	—	CL A	60501L101
—	NORTHERN GENESIS ACQU CORP I	434,400	$4.223M	0.3%	$9.74	—	COM	66516W107
—	MOTIVE CAPITAL CORP	428,700	$4.218M	0.3%	$9.80	—	SHS CL A	G6293A103
—	FRONTIER ACQUISITION CORP	420,972	$4.109M	0.3%	$9.72	—	CLASS A ORD SHS	G36826108
—	MOUNTAIN & CO I ACQUISITN CO	400,000	$4.092M	0.3%	$10.23	—	UNIT 11/04/2026	G6301J120
—	ARYA SCIENCES ACQU CORP IV	412,042	$4.085M	0.3%	$10.10	—	CL A	G31659108
—	ATHENA CONSUMER ACQ CORP	400,000	$4.068M	0.2%	$10.17	—	UNIT 99/99/9999	04684M205
—	NABORS ENERGY TRANSITION COR	400,000	$4.06M	0.2%	$10.15	—	UNIT 99/99/9999	629567207
—	BOOKING HOLDINGS INC	2,750,000	$4.052M	0.2%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.04M	0.2%	$10.10	—	UNIT 99/99/9999	82537G203
—	FOCUS IMPACT ACQUISITION COR	400,000	$4.02M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	ACROPOLIS INFRASTRUCTURE ACQ	400,000	$3.988M	0.2%	$9.98	—	UNIT 99/99/9999	005029202
—	REDBALL ACQUISITION CORP	400,000	$3.968M	0.2%	$9.92	—	COM CL A	G7417R105
—	ABG ACQUISITION CORP I	400,000	$3.912M	0.2%	$9.86	—	CL A SHS	G00496102
—	PROSPECTOR CAPITAL CORP	400,000	$3.896M	0.2%	$9.73	—	CL A	G7273A105
—	CRUCIBLE ACQUISITION CORP	393,982	$3.837M	0.2%	$10.06	—	COM CL A	22877P108
—	EQUITY DISTR ACQUISITION COR	390,336	$3.833M	0.2%	$10.24	—	COM CL A	29465E106
—	JOFF FINTECH ACQUISITION COR	368,497	$3.593M	0.2%	$9.66	—	COM CL A	46592C100
—	TKB CRITICAL TECHNOLOGIES 1	350,000	$3.481M	0.2%	$9.95	—	UNIT 10/20/2026	G88935104
—	DYNAMICS SPECIAL PURPOSE COR	350,000	$3.451M	0.2%	$9.94	—	CLASS A COM	268010105
—	FRAZIER LIFESCIENCES ACQU CO	350,000	$3.413M	0.2%	$9.96	—	CL A SHS	G3710A105
—	LONGVIEW ACQUISITION CORP II	333,800	$3.285M	0.2%	$9.89	—	COM CL A	54319Q105
—	ONE EQUITY PARTNERS OPEN WTR	334,900	$3.262M	0.2%	$9.70	—	CL A	68237L105
—	SCULPTOR ACQUISITION CORP I	325,000	$3.253M	0.2%	$10.01	—	UNIT 99/99/9999	G7T983129
—	FAR PEAK ACQUISITION CORP	320,000	$3.219M	0.2%	—	—	Call	G3312L103
—	SILVERBOX ENGAGED MERGER CO	300,000	$3.045M	0.2%	$10.15	—	COM CL A	82836L101
—	SEMPER PARATUS ACQUISITION C	300,000	$3.041M	0.2%	$10.14	—	UNIT 11/04/2026	G8028L123
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.041M	0.2%	$10.14	—	UNIT 11/08/2026	G4166K118
—	AP ACQUISITION CORP	300,000	$3.039M	0.2%	$10.13	—	UNIT 99/99/9999	G04058122
—	NEWCOURT ACQUISITION CORP	300,000	$3.036M	0.2%	$10.12	—	UNIT 10/20/2026	G6448C111
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.033M	0.2%	$10.11	—	UNIT 09/01/2026	G11765123
—	GLOBAL TECHNOLGY ACQSTN CORP	300,000	$3.023M	0.2%	$10.08	—	UNIT 10/19/2026	G3934N123
—	CRESCERA CAP ACQUISITION COR	300,000	$3.009M	0.2%	$10.03	—	UNIT 11/18/2026	G26507122
—	PROOF ACQUISITION CORP I	300,000	$3.003M	0.2%	$10.01	—	UNIT 99/99/9999	74349W203
—	ADIT EDTECH ACQUISITION CORP	300,000	$2.97M	0.2%	$9.90	—	COMMON STOCK	007024102
—	EXECUTIVE NETWORK PARTNERING	300,000	$2.943M	0.2%	$15.84	—	CL A	30158L100
—	SIMON PROPERTY GRP ACQ HOLDI	300,000	$2.922M	0.2%	$9.75	—	COM CL A	82880R103
—	FORUM MERGER IV CORP	300,000	$2.922M	0.2%	$9.76	—	CLASS A COM	349875104
—	SUSTAINABLE DEVELP ACQU I CO	300,000	$2.922M	0.2%	$9.70	—	COM CL A	86934L103
IMTX	IMMATICS N.V	206,175	$2.771M	0.2%	$10.53	+18.7%	SHS	N44445109
—	SVF INVESTMENT CORP 2	270,000	$2.673M	0.2%	$10.10	—	CL A SHS	G8601M100
—	HUMANCO ACQUISITION CORP	263,505	$2.577M	0.2%	$9.95	—	COM CL A	44487N109
—	LF CAPITAL ACQUISITION CORP	250,000	$2.524M	0.2%	$10.10	—	UNIT 05/15/2028	50202D201
—	HEALTH SCIENCES ACQ CORP 2	250,000	$2.52M	0.2%	$10.20	—	ORD SHS	G4411D109
—	BROADSCALE ACQUISITION CORP	250,000	$2.485M	0.2%	$9.73	—	COM CL A	11134Y101
—	VY GLOBAL GROWTH	250,000	$2.453M	0.2%	$10.42	—	COM CL A	G9444H100
—	POWER & DIGITAL INFRA ACQ CO	223,353	$2.446M	0.2%	$9.98	—	COM CL A	739190106
—	OMEGA ALPHA SPAC	250,000	$2.443M	0.1%	$9.90	—	CL A	G6749V107
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.443M	0.1%	$9.75	—	COM CL A	40749M103
—	SPORTS VENTURES ACQUISIN COR	250,000	$2.44M	0.1%	$9.62	—	CL A SHS	G8372A103
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.44M	0.1%	$9.96	—	COM CL A	482506102
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.436M	0.1%	$9.73	—	SHS CL A	G0477L100
—	PANACEA ACQUISITION CORP II	250,000	$2.425M	0.1%	$10.02	—	CL A SHS	G6882C106
—	IMMATICS N.V	479,305	$2.104M	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	INTELLIGENT MEDI ACQSITN COR	200,000	$2.04M	0.1%	$10.20	—	UNIT 11/05/2026	45828D205
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$2.028M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
CMCAU	CAPITALWORKS EMNG MKTS ACQST	200,000	$2.014M	0.1%	$10.07	—	UNIT 01/01/2026	G1889L118
—	RIBBIT LEAP LTD	200,000	$2.002M	0.1%	$10.01	—	SHS CL A	G7552B105
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.001M	0.1%	$10.01	—	UNIT 12/03/2026	G1792A126
—	SPORTS ENTERTAINMENT ACQU CO	200,000	$1.984M	0.1%	$10.02	—	COM CL A	84918M106
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$1.948M	0.1%	$9.71	—	COM CL A	03737A101
SLAMF	SLAM CORP	200,000	$1.944M	0.1%	$9.71	+0.4%	CL A SHS	G8210L105
—	FIRST RESERVE SUSTAINABLE GW	187,848	$1.86M	0.1%	$9.84	—	CLASS A COM	336169107
PARR	PAR PAC HOLDINGS INC	108,100	$1.783M	0.1%	$15.55	-2.9%	COM NEW	69888T207
—	LIVE OAK MOBILITY ACQUISI CO	182,000	$1.778M	0.1%	$9.80	—	COM CL A	538126103
—	UNITI GROUP INC	120,639	$1.69M	0.1%	$14.01	—	COM	91325V108
GRAB	GRAB HOLDINGS LIMITED	213,700	$1.524M	0.1%	—	—	Call	G4124C109
—	TCV ACQUISITION CORP	150,000	$1.479M	0.1%	$9.91	—	CL A SHS	G8704C124
RSP	INVESCO EXCHANGE TRADED FD T	7,955	$1.295M	0.1%	$162.79	—	S&P500 EQL WGT	46137V357
—	GORES GUGGENHEIM INC	106,727	$1.249M	0.1%	$10.22	—	CLASS A COM	38286Q107
—	CANO HEALTH INC	503,994	$1.205M	0.1%	$3.76	—	*W EXP 06/03/202	13781Y111
—	KHOSLA VENTURES ACQUISITION	96,632	$937K	0.1%	$10.10	—	CL A	482504107
—	ALTUS POWER INC	322,512	$829K	0.1%	$2.57	—	*W EXP 99/99/999	02217A110
PL	PLANET LABS PBC	134,500	$827K	0.1%	—	—	Call	72703X106
—	BOWLERO CORP	664,972	$765K	0.0%	$1.15	—	*W EXP 03/01/202	10258P110
—	DMY TECHNOLOGY GROUP INC VI	549,000	$725K	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	SUPERNOVA PARTNERS ACQUISTN	301,012	$719K	0.0%	$2.39	—	*W EXP 99/99/999	G8T86C121
BHLWQ	BENSON HILL INC	564,000	$694K	0.0%	$1.41	—	*W EXP 99/99/999	082490111
—	EMBARK TECHNOLOGY INC	311,853	$613K	0.0%	$1.97	—	*W EXP 11/10/202	29079J111
—	POST HOLDINGS PARTNERING COR	640,999	$545K	0.0%	$0.89	—	*W EXP 04/12/202	737465112
—	CONYERS PARK III ACQSITN COR	500,000	$485K	0.0%	$0.97	—	*W EXP 08/12/202	21289P110
—	REDBALL ACQUISITION CORP	373,773	$464K	0.0%	$1.24	—	*W EXP 08/17/202	G7417R113
—	SILVERBOX ENGAGED MERGER CO	324,620	$455K	0.0%	$1.40	—	*W EXP 06/02/202	82836L119
—	DECARBONIZATION PLUS ACQUISI	400,000	$380K	0.0%	$0.95	—	*W EXP 07/15/202	G2773W111
—	FIGURE ACQUISITION CORP I	287,500	$335K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	CC NEUBERGER PRIN HLDGS II	235,715	$321K	0.0%	$1.79	—	*W EXP 07/29/202	G3166T111
WPCBF	WARBURG PINCUS CAPTAL CORP I	299,999	$309K	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	WARBURG PINCUS CAPTAL CORP I	310,000	$302K	0.0%	$1.41	—	*W EXP 99/99/999	G9461D115
—	GORES TECHNOLOGY PARTNERS IN	187,880	$260K	0.0%	$1.14	—	*W EXP 03/16/202	382870111
—	KENSINGTON CAPITAL ACQUISITI	268,328	$260K	0.0%	$0.97	—	*W EXP 99/99/999	G5251K129
—	GORES HLDGS VIII INC	125,000	$254K	0.0%	$1.14	—	*W EXP 03/01/202	382863116
—	MOTIVE CAPITAL CORP	234,567	$239K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	LONGVIEW ACQUISITION CORP II	266,760	$227K	0.0%	$1.29	—	*W EXP 99/99/999	54319Q113
—	ESM ACQUISITION CORPORATION	287,400	$210K	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
—	GOLDEN ARROW MERGER CORP	416,666	$208K	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	B RILEY PRINCIPAL 150 MERGER	127,115	$184K	0.0%	$1.45	—	*W EXP 03/01/202	05601V111
CLDWW	FIRST LT ACQUISITION GROUP I	350,000	$179K	0.0%	$0.51	—	*W EXP 03/14/202	320703119
—	SUSTAINABLE DEVELP ACQU I CO	300,000	$177K	0.0%	$0.98	—	*W EXP 02/04/202	86934L111
—	SCIENCE STRATEGIC ACQ ALPHA	326,700	$176K	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	GORES HOLDINGS VII INC	115,062	$158K	0.0%	$1.18	—	*W EXP 02/25/202	38286T119
—	AUSTERLITZ ACQUISITION CORP	150,000	$158K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	LDH GROWTH CORP I	200,000	$152K	0.0%	$0.75	—	*W EXP 03/17/202	G54094126
—	CC NEUBERGER PRINCIPAL HOLDN	140,000	$146K	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	CATALYST PARTNRS ACQUISITN C	170,000	$144K	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	MEDTECH ACQUISITION CORP	250,000	$133K	0.0%	$0.53	—	*W EXP 12/22/202	58507N113
—	SENIOR CONNECT ACQUISITN COR	250,000	$131K	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
GROVW	VIRGIN GROUP ACQUISIT CORP I	156,894	$130K	0.0%	$0.86	—	*W EXP 03/13/202	G9460K128
—	MISSION ADVANCEMENT CORP	250,000	$127K	0.0%	$0.56	—	*W EXP 03/05/202	60501L119
—	POPULATION HEALTH INVS CO IN	245,000	$127K	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	WAVERLEY CAPITAL ACQUIS CORP	166,666	$125K	0.0%	$0.75	—	*W EXP 09/15/202	G06536117
—	LUX HEALTH TECH ACQUISITION	140,269	$122K	0.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	G SQUARED ASCEND II INC	166,666	$99,000	0.0%	$0.59	—	*W EXP 12/31/202	G42041122
—	NORTHERN GENESIS ACQU CORP I	108,600	$97,000	0.0%	$1.00	—	*W EXP 12/31/202	66516W115
—	L CATTERTON ASIA ACQUISITION	116,666	$97,000	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	MARLIN TECHNOLOGY CORP	137,566	$95,000	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	SOAR TECHNOLOGY ACQUISN CORP	166,666	$95,000	0.0%	$0.57	—	*W EXP 99/99/999	G82472120
—	FRONTIER ACQUISITION CORP	105,243	$92,000	0.0%	$0.93	—	*W EXP 03/04/202	G36826124
—	G SQUARED ASCEND I INC	100,000	$86,000	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	JOFF FINTECH ACQUISITION COR	124,932	$86,000	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	PROSPECTOR CAPITAL CORP	133,333	$84,000	0.0%	$0.98	—	*W EXP 01/01/202	G7273A113
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	42,479	$76,000	0.0%	$1.45	—	*W EXP 01/08/202	G4R87P106
—	FRAZIER LIFESCIENCES ACQU CO	116,666	$69,000	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	EXECUTIVE NETWORK PARTNERING	100,000	$64,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	ONE EQUITY PARTNERS OPEN WTR	111,633	$63,000	0.0%	$0.90	—	*W EXP 01/14/202	68237L113
MNTSW	MOMENTUS INC	126,700	$60,000	0.0%	$2.66	—	*W EXP 05/15/202	60879E119
—	BROADSCALE ACQUISITION CORP	62,500	$58,000	0.0%	$0.75	—	*W EXP 02/02/202	11134Y119
—	SPORTS VENTURES ACQUISIN COR	83,333	$57,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	HENNESSY CAPITAL INVS CORP V	60,900	$51,000	0.0%	$1.23	—	*W EXP 01/20/202	42589T115
—	ARCTOS NORTHSTAR ACQUIS CORP	62,500	$50,000	0.0%	$1.01	—	*W EXP 99/99/999	G0477L126
—	ORION ACQUISITION CORP	74,850	$49,000	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	FIRST RESERVE SUSTAINABLE GW	49,402	$41,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115