Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,079	$94.43M	6.8%	$436.69	—	TR UNIT	78462F103
—	MGM GROWTH PPTYS LLC	1,790,622	$69.3M	5.0%	$30.65	—	CL A COM	55303A105
WFC	WELLS FARGO CO NEW	986,300	$47.8M	3.5%	$36.13	+34.2%	Call	949746101
MSFT	MICROSOFT CORP	148,200	$45.69M	3.3%	$222.87	+30.7%	COM	594918104
GM	GENERAL MTRS CO	777,000	$33.99M	2.5%	$44.83	+7.4%	COM	37045V100
LPLA	LPL FINL HLDGS INC	175,000	$31.97M	2.3%	$165.05	+5.5%	Call	50212V100
FE	FIRSTENERGY CORP	690,000	$31.64M	2.3%	$28.52	+26.6%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	62,000	$31.62M	2.3%	$257.87	+74.9%	COM	91324P102
WDAY	WORKDAY INC	126,760	$30.35M	2.2%	$250.04	-4.7%	CL A	98138H101
—	FRONTIER COMMUNICATIONS PARE	972,500	$26.91M	2.0%	$27.45	—	COM	35909D109
ADNT	ADIENT PLC	617,000	$25.16M	1.8%	$43.96	-2.3%	ORD SHS	G0084W101
—	POST HOLDINGS PARTNERING COR	2,129,543	$20.83M	1.5%	$9.72	—	COM SER A	737465104
WFC	WELLS FARGO CO NEW	428,709	$20.77M	1.5%	$36.13	+34.2%	COM	949746101
TDG	TRANSDIGM GROUP INC	31,470	$20.5M	1.5%	$534.00	0.0%	COM	893641100
—	ACTIVISION BLIZZARD INC	223,800	$17.93M	1.3%	$80.11	—	COM	00507V109
HUM	HUMANA INC	37,900	$16.49M	1.2%	$405.18	-0.7%	COM	444859102
LPLA	LPL FINL HLDGS INC	87,300	$15.95M	1.2%	$165.05	+5.5%	COM	50212V100
CRM	SALESFORCE COM INC	74,600	$15.84M	1.1%	$212.63	0.0%	COM	79466L302
—	WARBURG PINCUS CAPTAL CORP I	1,548,441	$15.22M	1.1%	$9.87	—	SHS CL A	G9461D107
—	WARBURG PINCUS CAPTAL CORP I	1,499,999	$14.73M	1.1%	$9.88	—	SHS CL A	G9460M108
—	CONYERS PARK III ACQSITN COR	1,500,000	$14.63M	1.1%	$9.75	—	CLASS A COM	21289P102
—	SCREAMING EAGLE ACQUISITN CO	1,500,000	$14.6M	1.1%	$9.73	—	CLASS A ORD SHS	G79407105
RSP	INVESCO EXCHANGE TRADED FD T	92,301	$14.56M	1.1%	$158.15	—	S&P500 EQL WGT	46137V357
—	CC NEUBERGER PRIN HLDGS II	1,383,537	$13.72M	1.0%	$10.40	—	SHS CL A	G3166T103
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,250,000	$12.49M	0.9%	$10.74	—	SHS CL A	G82514103
—	POWER & DIGITAL INFRASTRUCTU	1,250,000	$12.23M	0.9%	$9.78	—	CLASS A COM	73919C100
—	GOLDEN ARROW MERGER CORP	1,250,000	$12.21M	0.9%	$9.65	—	CLASS A COM	380799106
—	TPG PACE BENEFICIAL II CORP	1,200,000	$11.78M	0.9%	$10.08	—	COMMON STOCK	G89826104
—	FIGURE ACQUISITION CORP I	1,150,000	$11.25M	0.8%	$10.03	—	COM CL A	302438106
—	REVELSTONE CAPITAL ACQSTN CO	1,125,000	$11M	0.8%	$9.78	—	CLASS A COM	76137R106
—	DMY TECHNOLOGY GROUP INC VI	1,100,000	$10.86M	0.8%	$9.82	—	CL A COM	233247105
TGNA	TEGNA INC	455,200	$10.2M	0.7%	$21.01	0.0%	COM	87901J105
—	AVISTA PUB ACQUISITION CORP	1,000,000	$10.08M	0.7%	$10.08	—	CLASS A ORD SHS	G07247102
—	FIRST LT ACQUISITION GROUP I	1,000,000	$9.89M	0.7%	$9.82	—	CL A	320703101
—	GORES HOLDINGS IX INC	1,000,000	$9.78M	0.7%	$9.78	—	CLASS A COM	38287A101
—	SCIENCE STRATEGIC ACQ ALPHA	980,100	$9.615M	0.7%	$9.71	—	COM CL A	808641104
—	LDH GROWTH CORP I	951,900	$9.319M	0.7%	$9.73	—	CLASS A ORD SHS	G54094100
—	GORES TECHNOLOGY PARTNERS IN	939,400	$9.206M	0.7%	$9.82	—	CLASS A COM	382870103
—	GORES HOLDINGS VII INC	920,500	$9.012M	0.7%	$9.85	—	COM CL A	38286T101
—	NEW PROVIDENCE ACQSITN CORP	900,000	$8.942M	0.6%	$9.94	—	CLASS A COM	64823D102
—	TURQUOISE HILL RES LTD	286,500	$8.606M	0.6%	$30.04	—	COM	900435207
FAF	FIRST AMERN FINL CORP	131,800	$8.543M	0.6%	$64.40	-4.0%	COM	31847R102
—	CATALYST PARTNRS ACQUISITN C	850,000	$8.271M	0.6%	$9.73	—	CLASS A ORD SHS	G19550105
—	AUSTERLITZ ACQUISITION CORP	817,573	$8.029M	0.6%	$9.92	—	SHS CL A	G0633D109
—	GORES HLDGS VIII INC	800,000	$7.96M	0.6%	$9.85	—	CL A	382863108
—	DECARBONIZATION PLUS ACQUISI	800,000	$7.952M	0.6%	$9.86	—	COM CL A	G2773W103
—	MOTIVE CAPITAL CORP II	800,000	$7.936M	0.6%	$9.92	—	CL A ORD	G6293R106
—	AUSTERLITZ ACQUISITION CORP	800,000	$7.824M	0.6%	$9.73	—	COM CL A	G0633U101
—	METALS ACQUISITION CORP	750,000	$7.47M	0.5%	$9.96	—	SHS CL A	G60405100
—	NIGHTDRAGON ACQUISITION CORP	757,930	$7.405M	0.5%	$9.76	—	CLASS A COM	65413D105
—	SENIOR CONNECT ACQUISITN COR	750,000	$7.365M	0.5%	$9.72	—	COM CL A	81723H108
—	DRAGONEER GROWTH OPT CORP II	750,000	$7.35M	0.5%	$10.11	—	CL A SHS	G28315102
—	TRAJECTORY ALPHA ACQUISITION	742,500	$7.247M	0.5%	$9.76	—	COM CL A	89301B104
—	POPULATION HEALTH INVS CO IN	735,000	$7.24M	0.5%	$9.86	—	SHS CL A	G71716107
GM	GENERAL MTRS CO	165,500	$7.239M	0.5%	$44.83	+7.4%	Call	37045V100
—	LUX HEALTH TECH ACQUISITION	725,000	$7.149M	0.5%	$10.27	—	COM CL A	55068A100
—	ARYA SCIENCES ACQUISITN CORP	732,550	$7.128M	0.5%	$9.88	—	CLASS A ORD SHS	G31658100
—	ARGUS CAPITAL CORP	700,000	$6.986M	0.5%	$9.98	—	CLASS A COM	04026L105
—	7 ACQUISITION CORPORATION	700,000	$6.951M	0.5%	$9.93	—	SHS CL A	G80694105
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.902M	0.5%	$9.78	—	SHS CL A	G1992N100
—	SOCIAL CAP SUVRETTA HLDS CP	700,000	$6.818M	0.5%	$10.06	—	CLASS A ORD SHS	G8253Y105
—	ALTIMETER GROWTH CORP 2	681,250	$6.69M	0.5%	$10.23	—	COM CL A	G0371B109
—	ESM ACQUISITION CORPORATION	650,000	$6.351M	0.5%	$9.71	—	SHS CL A	G3195H104
—	PRIMAVERA CAPITAL ACQUIST CO	612,700	$6.023M	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	G8253T106
—	INFINITE ACQUISITION CORP	600,000	$5.928M	0.4%	$9.88	—	CL A ORD SHS	G48028107
—	SOCIAL CAPITAL HEDOSOPHA HLD	581,659	$5.875M	0.4%	$10.17	—	SHS CL A	G8251L105
—	SOCIAL CAP SUVRETTA HLDS CRP	600,000	$5.85M	0.4%	$10.08	—	CLASS A ORD SHS	G8253U103
—	ESGEN ACQUISITION CORP	550,000	$5.506M	0.4%	$10.01	—	SHS CL A	G3R95N103
—	GORES TECHNOLOGY PARTNERS II	539,900	$5.28M	0.4%	$9.95	—	CLASS A COM	38287L107
—	VONAGE HLDGS CORP	259,500	$5.265M	0.4%	$20.29	—	COM	92886T201
—	TENNECO INC	285,000	$5.221M	0.4%	$18.32	—	CL A VTG COM STK	880349105
FHN	FIRST HORIZON CORPORATION	221,700	$5.208M	0.4%	$17.40	0.0%	COM	320517105
—	SOAR TECHNOLOGY ACQUISN CORP	500,000	$5.065M	0.4%	$10.11	—	CL A COM	G82472112
AMZN	AMAZON COM INC	1,533	$4.998M	0.4%	$166.20	-7.0%	COM	023135106
—	EXCELFIN ACQUISITION CORP	500,000	$4.985M	0.4%	$9.97	—	COM CL A	30069X102
—	TRINE II ACQUISITION CORP	500,000	$4.975M	0.4%	$9.95	—	CL A ORD SHS	G9059F100
—	RCF ACQUISITION CORP	500,000	$4.97M	0.4%	$9.94	—	CL A COM	G7330C102
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$4.97M	0.4%	$9.94	—	CLASS A ORD SHS	G3137C106
—	MERCATO PARTNERS ACQUISITION	500,000	$4.963M	0.4%	$9.93	—	CLASS A COM	58759A108
—	VMG CONSUMER ACQUISITION COR	500,000	$4.955M	0.4%	$9.91	—	CLASS A COM	91842V102
—	UTA ACQUISITION CORPORATION	500,000	$4.925M	0.4%	$9.85	—	CLASS A ORD SHS	G9473A109
—	G SQUARED ASCEND I INC	500,000	$4.925M	0.4%	$9.87	—	SHS CL A	G4204R109
—	FTAC ZEUS ACQUISITION COR	500,000	$4.92M	0.4%	$9.84	—	CLASS A COM	30320F106
—	G SQUARED ASCEND II INC	500,000	$4.91M	0.4%	$9.76	—	COM CL A	G42041106
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4.91M	0.4%	$9.69	—	CL A COMMON STK	143636108
—	LAVA MEDTECH ACQUISITION COR	490,000	$4.885M	0.4%	$9.97	—	CLASS A COM	519345102
—	L CATTERTON ASIA ACQUISITION	500,000	$4.875M	0.4%	$9.70	—	CLASS A ORD SHS	G5346G125
—	BLEUACACIA LTD	500,000	$4.868M	0.4%	$9.74	—	CLASS A ORD SHS	G11728105
—	HENNESSY CAPITAL INVS CORP V	494,427	$4.85M	0.4%	$9.89	—	COM CL A	42589T107
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$4.825M	0.3%	$9.70	—	SHS CL A	G06536109
—	HORIZON ACQUISITION CORPORAT	478,628	$4.743M	0.3%	$10.20	—	SHS CL A	G46044106
—	SVF INVESTMENT CORP 3	472,300	$4.68M	0.3%	$10.02	—	CL A SHS	G8601N108
—	VIRGIN GROUP ACQUISIT CORP I	471,600	$4.65M	0.3%	$9.74	—	SHS CL A	G9460K102
—	TALON 1 ACQUISITION CORP	450,000	$4.523M	0.3%	$10.05	—	CLASS A ORD	G86656108
—	BEARD ENERGY TRANSITION ACQ	450,000	$4.457M	0.3%	$9.90	—	CL A COM	07402Q101
—	MISSION ADVANCEMENT CORP	450,000	$4.406M	0.3%	$9.72	—	CL A	60501L101
—	NORTHERN GENESIS ACQU CORP I	434,400	$4.235M	0.3%	$9.74	—	COM	66516W107
—	FRONTIER ACQUISITION CORP	420,972	$4.119M	0.3%	$9.72	—	CLASS A ORD SHS	G36826108
—	ARYA SCIENCES ACQU CORP IV	412,042	$4.038M	0.3%	$10.10	—	CL A	G31659108
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$3.986M	0.3%	$9.96	—	CL A ORD SHS	G7308P101
—	ANTHEMIS DIGITAL ACQUISITION	400,000	$3.98M	0.3%	$9.95	—	CLASS A ORD	G03959106
—	REDBALL ACQUISITION CORP	400,000	$3.972M	0.3%	$9.92	—	COM CL A	G7417R105
—	RIGEL RESOURCE ACQ CORP	400,000	$3.97M	0.3%	$9.93	—	CL A ORD SHS	G7573M106
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$3.948M	0.3%	$9.87	—	CL A COM	82537G104
—	ABG ACQUISITION CORP I	400,000	$3.924M	0.3%	$9.86	—	CL A SHS	G00496102
—	PROSPECTOR CAPITAL CORP	400,000	$3.924M	0.3%	$9.73	—	CL A	G7273A105
—	ACROPOLIS INFRASTRUCTURE ACQ	400,000	$3.884M	0.3%	$9.71	—	CL A	005029103
—	CRUCIBLE ACQUISITION CORP	393,982	$3.865M	0.3%	$10.06	—	COM CL A	22877P108
—	EQUITY DISTR ACQUISITION COR	390,336	$3.86M	0.3%	$10.24	—	COM CL A	29465E106
—	JOFF FINTECH ACQUISITION COR	368,497	$3.6M	0.3%	$9.66	—	COM CL A	46592C100
—	DYNAMICS SPECIAL PURPOSE COR	350,000	$3.455M	0.3%	$9.94	—	CLASS A COM	268010105
—	FRAZIER LIFESCIENCES ACQU CO	350,000	$3.444M	0.2%	$9.96	—	CL A SHS	G3710A105
—	ONE EQUITY PARTNERS OPEN WTR	334,900	$3.279M	0.2%	$9.70	—	CL A	68237L105
—	LONGVIEW ACQUISITION CORP II	333,800	$3.258M	0.2%	$9.89	—	COM CL A	54319Q105
—	SCULPTOR ACQUISITION CORP I	325,000	$3.224M	0.2%	$9.92	—	CL A COM	G7T983103
—	AP ACQUISITION CORP	300,000	$3.003M	0.2%	$10.01	—	CL A ORD SHS	G04058106
—	ICONIC SPORTS ACQUISITION CO	300,000	$3M	0.2%	$10.00	—	CL A ORD SHS	G4712C107
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$2.997M	0.2%	$9.99	—	CLASS A ORD	G4166K100
—	PROOF ACQUISITION CORP I	300,000	$2.97M	0.2%	$9.90	—	CL A COM	74349W104
—	CRESCERA CAP ACQUISITION COR	300,000	$2.969M	0.2%	$9.90	—	CLASS A ORD SHS	G26507106
—	ADIT EDTECH ACQUISITION CORP	300,000	$2.964M	0.2%	$9.90	—	COMMON STOCK	007024102
—	RIBBIT LEAP LTD	300,000	$2.961M	0.2%	$9.96	—	SHS CL A	G7552B105
—	EXECUTIVE NETWORK PARTNERING	300,000	$2.955M	0.2%	$15.84	—	CL A	30158L100
—	SUSTAINABLE DEVELP ACQU I CO	300,000	$2.937M	0.2%	$9.70	—	COM CL A	86934L103
—	SIMON PROPERTY GRP ACQ HOLDI	300,000	$2.934M	0.2%	$9.75	—	COM CL A	82880R103
—	FORUM MERGER IV CORP	300,000	$2.931M	0.2%	$9.76	—	CLASS A COM	349875104
—	SVF INVESTMENT CORP 2	270,000	$2.657M	0.2%	$10.10	—	CL A SHS	G8601M100
SRG	SERITAGE GROWTH PPTYS	204,700	$2.592M	0.2%	$11.03	0.0%	CL A	81752R100
—	HUMANCO ACQUISITION CORP	263,505	$2.588M	0.2%	$9.95	—	COM CL A	44487N109
—	KIMBELL TIGER ACQUISITION CO	250,000	$2.533M	0.2%	$10.13	—	UNIT 09/15/2028	49436K205
—	LF CAPITAL ACQUISITION CORP	250,000	$2.498M	0.2%	$9.99	—	CLASS A COM	50202D102
—	HEALTH SCIENCES ACQ CORP 2	250,000	$2.478M	0.2%	$10.20	—	ORD SHS	G4411D109
—	VY GLOBAL GROWTH	250,000	$2.475M	0.2%	$10.42	—	COM CL A	G9444H100
—	SPORTS VENTURES ACQUISIN COR	250,000	$2.47M	0.2%	$9.62	—	CL A SHS	G8372A103
—	BROADSCALE ACQUISITION CORP	250,000	$2.46M	0.2%	$9.73	—	COM CL A	11134Y101
—	OMEGA ALPHA SPAC	250,000	$2.455M	0.2%	$9.90	—	CL A	G6749V107
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.448M	0.2%	$9.75	—	COM CL A	40749M103
—	ARCTOS NORTHSTAR ACQUIS CORP	250,000	$2.448M	0.2%	$9.73	—	SHS CL A	G0477L100
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.443M	0.2%	$9.96	—	COM CL A	482506102
—	PANACEA ACQUISITION CORP II	250,000	$2.441M	0.2%	$10.02	—	CL A SHS	G6882C106
—	THE GROWTH FOR GOOD ACQU COR	250,000	$2.43M	0.2%	$9.72	—	CLASS A ORD SHS	G41522106
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.016M	0.1%	$10.08	—	CLASS A ORD	G6301J104
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$2M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
CMCAF	CAPITALWORKS EMNG MKTS ACQST	200,000	$1.988M	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	BULLPEN PARLAY ACQUISITION C	200,000	$1.974M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
SLAMF	SLAM CORP	200,000	$1.954M	0.1%	$9.71	+0.3%	CL A SHS	G8210L105
—	ANZU SPECIAL ACQUISITIN CORP	200,000	$1.954M	0.1%	$9.71	—	COM CL A	03737A101
—	FIRST RESERVE SUSTAINABLE GW	187,848	$1.832M	0.1%	$9.84	—	CLASS A COM	336169107
—	LIVE OAK MOBILITY ACQUISI CO	182,000	$1.785M	0.1%	$9.80	—	COM CL A	538126103
—	CONCORD ACQUISITION CORP	168,378	$1.675M	0.1%	$9.95	—	COM CL A	206071102
IMTX	IMMATICS N.V	206,175	$1.647M	0.1%	$10.53	-13.5%	SHS	N44445109
DCH	AMERICAN AXLE & MFG HLDGS IN	189,900	$1.474M	0.1%	$8.53	0.0%	COM	024061103
—	TCV ACQUISITION CORP	150,000	$1.464M	0.1%	$9.91	—	CL A SHS	G8704C124
PARR	PAR PAC HOLDINGS INC	108,100	$1.407M	0.1%	$15.55	-8.4%	COM NEW	69888T207
VICI	VICI PPTYS INC	36,400	$1.036M	0.1%	$22.68	0.0%	COM	925652109
—	KHOSLA VENTURES ACQUISITION	96,632	$945K	0.1%	$10.10	—	CL A	482504107
—	IMMATICS N.V	479,305	$805K	0.1%	$3.50	—	*W EXP 07/01/202	N44445117
—	CANO HEALTH INC	503,994	$796K	0.1%	$3.76	—	*W EXP 06/03/202	13781Y111
—	BOWLERO CORP	164,972	$462K	0.0%	$1.15	—	*W EXP 03/01/202	10258P110
—	ALTUS POWER INC	222,512	$360K	0.0%	$2.57	—	*W EXP 12/09/202	02217A110
—	FORGE GLOBAL HOLDINGS INC	209,567	$348K	0.0%	$1.66	—	*W EXP 03/29/202	34629L111
—	AVISTA PUB ACQUISITION CORP	500,000	$348K	0.0%	$0.70	—	*W EXP 04/06/202	G07247128
RGTIW	RIGETTI COMPUTING INC	251,012	$326K	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
SES/WS	SES AI CORPORATION	142,479	$318K	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
—	REDBALL ACQUISITION CORP	373,773	$318K	0.0%	$1.24	—	*W EXP 08/17/202	G7417R113
—	DMY TECHNOLOGY GROUP INC VI	449,000	$310K	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	SCREAMING EAGLE ACQUISITN CO	500,000	$310K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	POWER & DIGITAL INFRASTRUCTU	625,000	$288K	0.0%	$0.46	—	*W EXP 12/09/202	73919C118
—	CONYERS PARK III ACQSITN COR	499,600	$282K	0.0%	$0.97	—	*W EXP 08/12/202	21289P110
BHLWQ	BENSON HILL INC	563,000	$253K	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	POST HOLDINGS PARTNERING COR	440,999	$248K	0.0%	$0.89	—	*W EXP 04/12/202	737465112
—	GORES HOLDINGS IX INC	333,333	$240K	0.0%	$0.72	—	*W EXP 01/14/202	38287A119
—	DECARBONIZATION PLUS ACQUISI	400,000	$232K	0.0%	$0.95	—	*W EXP 07/15/202	G2773W111
—	B RILEY PRINCIPAL 150 MERGER	200,000	$180K	0.0%	$1.25	—	*W EXP 03/01/202	05601V111
—	GORES HLDGS VIII INC	125,000	$160K	0.0%	$1.14	—	*W EXP 03/01/202	382863116
—	GOLDEN ARROW MERGER CORP	416,666	$130K	0.0%	$0.98	—	*W EXP 07/31/202	380799114
—	ESM ACQUISITION CORPORATION	285,200	$114K	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
—	MOTIVE CAPITAL CORP II	266,666	$109K	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	7 ACQUISITION CORPORATION	350,000	$105K	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	FIGURE ACQUISITION CORP I	149,051	$102K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	NEW PROVIDENCE ACQSITN CORP	300,000	$100K	0.0%	$0.33	—	*W EXP 11/09/202	64823D110
—	PRIMAVERA CAPITAL ACQUIST CO	250,000	$100K	0.0%	$0.40	—	*W EXP 01/19/202	G7255E117
—	INFINITE ACQUISITION CORP	300,000	$98,000	0.0%	$0.33	—	*W EXP 11/23/202	G48028123
—	VMG CONSUMER ACQUISITION COR	250,000	$93,000	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	FTAC ZEUS ACQUISITION COR	250,000	$93,000	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	ARGUS CAPITAL CORP	200,000	$91,000	0.0%	$0.46	—	*W EXP 08/31/202	04026L113
—	SUSTAINABLE DEVELP ACQU I CO	300,000	$90,000	0.0%	$0.98	—	*W EXP 02/04/202	86934L111
—	RCF ACQUISITION CORP	250,000	$90,000	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	KENSINGTON CAPITAL ACQUISITI	148,142	$89,000	0.0%	$0.97	—	*W EXP 99/99/999	G5251K129
—	RIGEL RESOURCE ACQ CORP	200,000	$88,000	0.0%	$0.44	—	*W EXP 99/99/999	G7573M114
—	CC NEUBERGER PRINCIPAL HOLDN	140,000	$87,000	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	LAVA MEDTECH ACQUISITION COR	245,000	$86,000	0.0%	$0.35	—	*W EXP 10/21/202	519345110
—	EXCELFIN ACQUISITION CORP	250,000	$85,000	0.0%	$0.34	—	*W EXP 10/25/202	30069X110
BLEUW	BLEUACACIA LTD	250,000	$84,000	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	BEARD ENERGY TRANSITION ACQ	225,000	$80,000	0.0%	$0.36	—	*W EXP 99/99/999	07402Q119
UTAWF	UTA ACQUISITION CORPORATION	250,000	$79,000	0.0%	$0.32	—	*W EXP 10/30/202	G9473A117
WPCBF	WARBURG PINCUS CAPTAL CORP I	157,319	$74,000	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	SCIENCE STRATEGIC ACQ ALPHA	326,700	$72,000	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	BLEUACACIA LTD	500,000	$71,000	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	POPULATION HEALTH INVS CO IN	245,000	$71,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	TRINE II ACQUISITION CORP	250,000	$70,000	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
—	ESGEN ACQUISITION CORP	275,000	$69,000	0.0%	$0.25	—	*W EXP 10/18/202	G3R95N111
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$68,000	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
CLDWW	FIRST LT ACQUISITION GROUP I	200,000	$67,000	0.0%	$0.51	—	*W EXP 03/14/202	320703119
—	REVELSTONE CAPITAL ACQSTN CO	282,500	$65,000	0.0%	$0.23	—	*W EXP 09/15/202	76137R114
—	MERCATO PARTNERS ACQUISITION	250,000	$65,000	0.0%	$0.26	—	*W EXP 99/99/999	58759A116
—	WAVERLEY CAPITAL ACQUIS CORP	166,666	$63,000	0.0%	$0.75	—	*W EXP 07/15/202	G06536117
—	ACROPOLIS INFRASTRUCTURE ACQ	133,333	$63,000	0.0%	$0.47	—	*W EXP 03/30/202	005029111
GROVW	VIRGIN GROUP ACQUISIT CORP I	156,894	$60,000	0.0%	$0.86	—	*W EXP 03/13/202	G9460K128
—	NORTHERN GENESIS ACQU CORP I	108,600	$58,000	0.0%	$1.00	—	*W EXP 12/31/202	66516W115
—	SOAR TECHNOLOGY ACQUISN CORP	166,666	$58,000	0.0%	$0.57	—	*W EXP 99/99/999	G82472120
—	MISSION ADVANCEMENT CORP	250,000	$57,000	0.0%	$0.56	—	*W EXP 03/05/202	60501L119
—	TALON 1 ACQUISITION CORP	225,000	$53,000	0.0%	$0.24	—	*W EXP 07/30/202	G86656116
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$52,000	0.0%	$0.26	—	*W EXP 11/01/202	G03959114
—	LUX HEALTH TECH ACQUISITION	117,002	$49,000	0.0%	$1.46	—	*W EXP 11/30/202	55068A118
—	SCULPTOR ACQUISITION CORP I	162,500	$49,000	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	G SQUARED ASCEND II INC	166,666	$47,000	0.0%	$0.59	—	*W EXP 12/31/202	G42041122
PHYWF	PYROPHYTE ACQUISITION CORP	100,000	$45,000	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
—	SENIOR CONNECT ACQUISITN COR	250,000	$45,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	THE GROWTH FOR GOOD ACQU COR	250,000	$43,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	ICONIC SPORTS ACQUISITION CO	150,000	$42,000	0.0%	$0.28	—	*W EXP 10/12/202	G4712C115
SOARW	PROOF ACQUISITION CORP I	150,000	$42,000	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	L CATTERTON ASIA ACQUISITION	116,666	$41,000	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	AP ACQUISITION CORP	150,000	$39,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$37,000	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
—	ONE EQUITY PARTNERS OPEN WTR	111,633	$36,000	0.0%	$0.90	—	*W EXP 01/14/202	68237L113
—	JOFF FINTECH ACQUISITION COR	124,932	$33,000	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$33,000	0.0%	$0.33	—	*W EXP 10/27/202	G4166K126
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$31,000	0.0%	$0.31	—	*W EXP 09/30/202	G6301J112
—	EXECUTIVE NETWORK PARTNERING	100,000	$29,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	THE GROWTH FOR GOOD ACQU COR	125,000	$27,000	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
—	BULLPEN PARLAY ACQUISITION C	100,000	$27,000	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	HENNESSY CAPITAL INVS CORP V	60,900	$25,000	0.0%	$1.23	—	*W EXP 01/20/202	42589T115
—	LF CAPITAL ACQUISITION CORP	125,000	$24,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	ORION ACQUISITION CORP	74,850	$23,000	0.0%	$1.03	—	*W EXP 02/19/202	68626A116
—	FRAZIER LIFESCIENCES ACQU CO	116,666	$23,000	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	100,000	$22,000	0.0%	$0.22	—	*W EXP 11/19/202	G1889L126
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$19,000	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	FIRST RESERVE SUSTAINABLE GW	49,402	$15,000	0.0%	$0.83	—	*W EXP 03/05/202	336169115
—	FRONTIER ACQUISITION CORP	15,543	$8,000	0.0%	$0.93	—	*W EXP 03/04/202	G36826124