Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HH&L ACQUISITION CO	1,612,700	$15.84M	6.0%	$9.82	—	SHS CL A	G39714103
GRND	TIGA ACQUISITION CORP	1,237,600	$12.71M	4.8%	$10.04	—	SHS CL A	G88672103
—	HH&L ACQUISITION CO	806,349	$7.918M	3.0%	$9.82	—	*W EXP 02/04/202	G39714129
—	SAILPOINT TECHNOLOGIES HLDGS	123,000	$7.71M	2.9%	$62.68	—	COM	78781P105
—	TIGA ACQUISITION CORP	672,779	$6.909M	2.6%	$10.04	—	*W EXP 11/06/202	G88672111
—	GO ACQUISITION CORP	687,066	$6.857M	2.6%	$1.50	—	*W EXP 08/31/202	362019119
—	ALLEGHANY CORP MD	8,000	$6.665M	2.5%	$847.00	—	COM	017175100
—	ZENDESK INC	80,000	$5.926M	2.2%	$74.08	—	COM	98936J101
—	LF CAPITAL ACQUISITION CORP	500,000	$4.995M	1.9%	$9.99	—	*W EXP 05/19/202	50202D110
—	GROUP NINE ACQUISITION CORP	500,000	$4.918M	1.9%	$9.84	—	*W EXP 01/15/202	39947R112
—	KKR ACQUISITION HOLDING I CO	500,000	$4.895M	1.8%	$9.82	—	COM CLASS A	48253T109
—	NEOPHOTONICS CORP	273,000	$4.294M	1.6%	$15.73	—	COM	64051T100
—	TWITTER INC	107,994	$4.038M	1.5%	$37.39	—	COM	90184L102
—	ATLANTIC AVE ACQUISITION COR	405,913	$4.025M	1.5%	$9.69	—	COM CL A	04906P101
REEUF	CARTESIAN GROWTH CORP II	400,000	$4.008M	1.5%	$10.02	—	UNIT 07/12/2028	G19305104
—	PROVIDENT ACQUISITION CORP	400,000	$3.94M	1.5%	$9.85	—	CL A	G7282L100
—	TAILWIND ACQUISITION CORP	387,900	$3.86M	1.5%	$10.16	—	COM CL A	87403Q102
—	BLACK SPADE ACQUISITION CO	388,000	$3.76M	1.4%	$9.69	—	SHS CL A	G11537100
—	NIELSEN HLDGS PLC	160,000	$3.715M	1.4%	$25.48	—	SHS EUR	G6518L108
—	BIOHAVEN PHARMACTL HLDG CO L	25,000	$3.643M	1.4%	$145.72	—	COM	G11196105
—	PRIMAVERA CAPITAL ACQUIST CO	350,000	$3.441M	1.3%	$9.77	—	SHS CL A	G7255E109
—	ISLEWORTH HEALTHCARE ACQU CO	338,000	$3.366M	1.3%	$9.69	—	COM	46468P102
—	CHANGE HEALTHCARE INC	140,000	$3.228M	1.2%	$23.06	—	COM	15912K100
—	COHN ROBBINS HOLDINGS CORP	318,100	$3.162M	1.2%	$10.20	—	COM CL A	G23726105
—	MONUMENT CIRCLE ACQUISITN CO	319,998	$3.142M	1.2%	$9.68	—	COM CL A	61531M101
—	GCP APPLIED TECHNOLOGIES INC	100,000	$3.128M	1.2%	$31.28	—	COM	36164Y101
—	EQUITY DISTR ACQUISITION COR	305,048	$3.031M	1.1%	$10.08	—	COM CL A	29465E106
—	APOLLO STRATEGIC GRWT CPTL I	299,990	$2.949M	1.1%	$9.74	—	SHS CL A	G0412A102
—	SUMMIT HEALTHCRE ACQUISTN CO	300,000	$2.919M	1.1%	$9.73	—	CLASS A ORD SHS	G8566R102
—	AEA-BRIDGES IMPACT CORP	278,121	$2.759M	1.0%	$10.02	—	SHS CL A	G01046104
—	ARROWROOT ACQUISITION CORP	279,998	$2.747M	1.0%	$9.65	—	CL A COM	04282M102
—	CC NEUBERGER PRINCIPAL HOLDN	277,300	$2.729M	1.0%	$9.78	—	SHS CL A	G1992N100
—	MCLAREN TECHNOLOGY ACQ CORP	259,615	$2.599M	1.0%	$9.97	—	*W EXP 11/01/202	58176U117
—	CHENGHE ACQUISITION CO	250,000	$2.51M	0.9%	$10.04	—	UNIT 04/22/2027	G2086M115
—	SCION TECH GROWTH I	250,000	$2.47M	0.9%	$9.79	—	CL A SHS	G31067104
—	26 CAPITAL ACQUISITION CORP	249,998	$2.452M	0.9%	$9.71	—	COM CL A	90138P100
—	SIMON PROPERTY GRP ACQ HOLDI	244,995	$2.401M	0.9%	$9.75	—	COM CL A	82880R103
—	RMG ACQUISITION CORP III	242,130	$2.38M	0.9%	$9.75	—	CL A SHS	G76088106
—	ARCTOS NORTHSTAR ACQUIS CORP	241,180	$2.368M	0.9%	$9.73	—	SHS CL A	G0477L100
—	SHUAA PARTNERS ACQUISTN CORP	231,531	$2.327M	0.9%	$10.02	—	UNIT 02/24/2027	G81173125
—	AUTHENTIC EQUITY ACQUISTN CO	215,000	$2.118M	0.8%	$9.69	—	CL A SHS	G06607108
—	COVA ACQUISITION CORP	215,390	$2.116M	0.8%	$9.69	—	CL A SHS	G2554Y104
—	REDBALL ACQUISITION CORP	211,207	$2.104M	0.8%	$9.95	—	COM CL A	G7417R105
—	AVANTI ACQUISITION CORP	211,254	$2.094M	0.8%	$9.77	—	SHS CL A	G0682V109
—	CHURCHILL CAPITAL CORP VII	206,185	$2.014M	0.8%	$9.73	—	COM CL A	17144M102
—	BRIDGETOWN HOLDINGS LTD	201,088	$1.995M	0.8%	$10.30	—	COM CL A	G1355U113
—	GOBI ACQUISITION CORP	200,000	$1.984M	0.7%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	IRON SPARK I INC	200,000	$1.976M	0.7%	$9.88	—	CLASS A COM	46301G103
—	PROVIDENT ACQUISITION CORP	200,000	$1.97M	0.7%	$9.85	—	*W EXP 01/08/202	G7282L126
—	FTAC PARNASSUS ACQUISITN COR	199,996	$1.964M	0.7%	$9.76	—	CLASS A COM	30319B108
—	Ftac Hera Acquisition Corp.	200,000	$1.96M	0.7%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	BLACK SPADE ACQUISITION CO	193,999	$1.88M	0.7%	$9.69	—	*W EXP 99/99/999	G11537118
—	MERITOR INC	50,000	$1.817M	0.7%	$36.34	—	COM	59001K100
—	PRIMAVERA CAPITAL ACQUIST CO	174,999	$1.72M	0.6%	$9.77	—	*W EXP 01/19/202	G7255E117
—	CROWN PROPTECH ACQUISITIONS	171,894	$1.693M	0.6%	$9.67	—	SHS CL A	G25741102
—	ISLEWORTH HEALTHCARE ACQU CO	168,999	$1.683M	0.6%	$9.69	—	*W EXP 08/02/202	46468P110
—	CHURCHILL CAPITAL CORP VI	169,995	$1.664M	0.6%	$9.86	—	COM CL A	17143W101
—	BLACK KNIGHT INC	25,000	$1.635M	0.6%	$65.40	—	COM	09215C105
JWSMF	JAWS MUSTANG ACQUISITION COR	160,996	$1.583M	0.6%	$9.86	-0.4%	SHS CL A	G50737108
—	MONUMENT CIRCLE ACQUISITN CO	159,999	$1.571M	0.6%	$9.67	—	*W EXP 01/14/202	61531M119
—	JACK CREEK INVESTMENT CORP	154,048	$1.514M	0.6%	$9.63	—	CL A SHS	G4989X115
—	Pivotal Investment Corpiii-A	149,995	$1.471M	0.6%	$9.75	—	COM CL A	72582M106
—	SUMMIT HEALTHCRE ACQUISTN CO	149,999	$1.459M	0.5%	$9.73	—	*W EXP 06/03/202	G8566R110
TSEM	TOWER SEMICONDUCTOR LTD	30,000	$1.385M	0.5%	$47.61	0.0%	SHS NEW	M87915274
—	FOREST ROAD ACQUISITION COR	140,995	$1.381M	0.5%	$9.80	—	CL A	34619V103
—	ARROWROOT ACQUISITION CORP	139,999	$1.373M	0.5%	$9.65	—	*W EXP 03/02/202	04282M110
GFI	GOLD FIELDS LTD	150,000	$1.368M	0.5%	—	—	Call	38059T106
—	INDUSTRIAL TECH ACQSTNS II I	127,268	$1.265M	0.5%	$9.95	—	*W EXP 03/31/202	45635R116
—	CLIMATE REAL IMPACT SLUTINS	126,895	$1.247M	0.5%	$9.87	—	COM CL A	187171103
—	26 CAPITAL ACQUISITION CORP	124,999	$1.226M	0.5%	$9.71	—	*W EXP 12/31/202	90138P118
—	KKR ACQUISITION HOLDING I CO	124,998	$1.224M	0.5%	$9.82	—	*W EXP 03/17/202	48253T117
NOTE	DUDDELL STREET ACQUISITN COR	119,815	$1.189M	0.4%	$122.34	-2.5%	CL A	G28553108
—	MONEYGRAM INTL INC	110,404	$1.104M	0.4%	$10.00	—	COM NEW	60935Y208
—	COVA ACQUISITION CORP	107,695	$1.059M	0.4%	$9.69	—	*W EXP 02/05/202	G2554Y120
—	AUTHENTIC EQUITY ACQUISTN CO	107,500	$1.059M	0.4%	$9.69	—	*W EXP 01/20/202	G06607124
—	SOUTH JERSEY INDS INC	30,000	$1.024M	0.4%	$34.13	—	COM	838518108
—	HCM ACQUISITION CO	100,000	$1.004M	0.4%	$10.04	—	CLASS A ORD SHS	G4365A101
—	PRIME IMPACT ACQUISITION I	100,000	$1M	0.4%	$9.73	—	SHS CL A	G61074103
—	HEARTLAND MEDIA ACQUISITION	100,000	$995K	0.4%	$9.95	—	CL A COM	42237V108
—	CARNEY TECHNOLOGY ACQU CORP	100,000	$985K	0.4%	$9.69	—	CL A COMMON STK	143636108
—	FAR PEAK ACQUISITION CORP	100,000	$982K	0.4%	$9.95	—	SHS CL A	G3312L103
—	GENERATION ASIA I ACQUISITIO	100,000	$980K	0.4%	$9.80	—	CL A ORD SHS	G38258102
—	ANZU SPECIAL ACQUISITIN CORP	99,996	$980K	0.4%	$9.73	—	COM CL A	03737A101
—	TISHMAN SPEYER INNOVATION CO	100,000	$979K	0.4%	$9.91	—	COM CL A	88825H100
—	SCREAMING EAGLE ACQUISITN CO	100,000	$959K	0.4%	$9.59	—	CLASS A ORD SHS	G79407105
—	10X CAPITAL VENTURE ACQ III	90,684	$907K	0.3%	$9.94	—	*W EXP 06/30/202	G87077114
—	PRIVETERRA ACQUISITION CORP	89,307	$876K	0.3%	$9.64	—	CL A	74275N102
—	GLOBAL PARTNER ACQISTN CORP	80,000	$787K	0.3%	$9.76	—	CL A SHS	G3934P102
—	ARES ACQUISITION CORPORATION	80,000	$786K	0.3%	$9.75	—	COM CL A	G33032106
—	JAGUAR GLOBAL GROWTH CORP I	75,000	$769K	0.3%	$10.05	—	UNIT 01/01/2027	G5S11A148
—	JACK CREEK INVESTMENT CORP	77,024	$758K	0.3%	$9.66	—	*W EXP 10/01/202	G4989X123
—	LATAMGROWTH SPAC	75,000	$750K	0.3%	$10.00	—	LATAMGROWTH SPAC	G5380L105
—	SOUND POINT ACQUISITION CORP	70,000	$705K	0.3%	$10.06	—	UNIT 02/25/2027	G8274F127
—	ARCTOS NORTHSTAR ACQUIS CORP	60,295	$592K	0.2%	$9.74	—	*W EXP 99/99/999	G0477L126
—	APOLLO STRATEGIC GRWT CPTL I	59,998	$590K	0.2%	$9.73	—	*W EXP 02/12/202	G0412A128
CPTKW	CROWN PROPTECH ACQUISITIONS	57,298	$564K	0.2%	$9.67	—	*W EXP 99/99/999	G25741110
—	CC NEUBERGER PRINCIPAL HOLDN	55,459	$546K	0.2%	$9.77	—	*W EXP 99/99/999	G1992N126
—	FTAC ATHENA ACQUISITION CORP	53,792	$528K	0.2%	$9.85	—	CL A SHS	G37283101
—	POWERUP ACQUISITION CORP	50,000	$505K	0.2%	$10.06	—	UNIT 02/18/2032	G7207P111
—	HCM ACQUISITION CO	49,999	$502K	0.2%	$10.04	—	*W EXP 01/20/202	G4365A127
—	HEARTLAND MEDIA ACQUISITION	49,999	$497K	0.2%	$9.94	—	*W EXP 99/99/999	42237V116
—	FTAC PARNASSUS ACQUISITN COR	49,999	$492K	0.2%	$9.76	—	*W EXP 03/10/202	30319B116
—	FTAC HERA ACQUISITION CORP	49,998	$490K	0.2%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	GENERATION ASIA I ACQUISITIO	49,999	$490K	0.2%	$9.80	—	*W EXP 99/99/999	G38258128
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$487K	0.2%	$9.74	—	CLASS A ORD SHS	G50735102
—	JAWS HURRICANE ACQUISITN COR	50,000	$486K	0.2%	$9.72	—	CLASS A COM	47201B103
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	48,999	$480K	0.2%	$9.76	—	*W EXP 02/04/202	82880R111
RMGWF	RMG ACQUISITION CORP III	48,426	$477K	0.2%	$9.75	—	*W EXP 02/08/202	G76088122
—	NORTH MOUNTAIN MERGER CORP	41,293	$410K	0.2%	$9.83	—	COM CL A	661204107
—	CHURCHILL CAPITAL CORP VII	41,237	$403K	0.2%	$9.72	—	*W EXP 02/29/202	17144M110
—	VONAGE HLDGS CORP	21,400	$403K	0.2%	$20.30	—	COM	92886T201
—	KEYARCH ACQUISITION CORP	40,000	$393K	0.1%	$9.82	—	ORD SHS CL A	G5260A104
—	LATAMGROWTH SPAC	37,499	$375K	0.1%	$10.00	—	*W EXP 01/20/202	G5380L121
ALVOW	ALVOTECH	43,287	$355K	0.1%	$8.20	—	*W EXP 06/15/202	L01800116
—	FAR PEAK ACQUISITION CORP	34,822	$342K	0.1%	$9.94	—	*W EXP 12/07/202	G3312L111
—	CHURCHILL CAPITAL CORP VI	33,999	$333K	0.1%	$9.85	—	*W EXP 02/17/202	17143W119
SPWRW	FREEDOM ACQUISITION I CORP	33,265	$327K	0.1%	$9.83	—	*W EXP 99/99/999	G3663X128
—	ANZU SPECIAL ACQUISITIN CORP	33,332	$326K	0.1%	$9.99	—	*W EXP 01/27/202	03737A119
—	SCREAMING EAGLE ACQUISITN CO	33,331	$320K	0.1%	$9.60	—	*W EXP 01/05/202	G79407121
—	PIVOTAL INVESTMENT CORP III	29,999	$294K	0.1%	$9.73	—	*W EXP 01/28/202	72582M114
—	SILVER SPIKE ACQUISITN CORP	30,000	$294K	0.1%	$9.77	—	CLASS A ORD SHS	G8201H105
—	PRIVETERRA ACQUISITION CORP	29,768	$292K	0.1%	$9.64	—	*W EXP 02/28/202	74275N110
—	FOREST ROAD ACQUISITION COR	28,199	$276K	0.1%	$9.79	—	*W EXP 01/15/202	34619V111
—	KIMBELL TIGER ACQUISITION CO	25,000	$251K	0.1%	$10.04	—	COM CL A	49436K106
CLIMW	CLIMATE REAL IMPACT SLUTINS	25,379	$249K	0.1%	$9.85	—	*W EXP 01/29/202	187171111
BBAI/WS	BIGBEAR AI HLDGS INC	66,665	$245K	0.1%	$5.66	—	*W EXP 12/08/202	08975B117
—	METALS ACQUISITION CORP	24,900	$244K	0.1%	$9.80	—	SHS CL A	G60405100
JWSWF	JAWS MUSTANG ACQUISITION COR	20,249	$199K	0.1%	$9.76	—	*W EXP 01/30/202	G50737124
—	KEYARCH ACQUISITION CORP	19,998	$197K	0.1%	$9.85	—	*W EXP 01/24/202	G5260A112
OWLTW	OWLET INC	115,900	$197K	0.1%	$5.59	—	*W EXP 09/14/202	69120X115
—	TISHMAN SPEYER INNOVATION CO	20,000	$196K	0.1%	$9.85	—	*W EXP 02/11/202	88825H118
PIIIW	P3 HEALTH PARTNERS INC	43,334	$161K	0.1%	$7.04	—	*W EXP 11/19/202	744413113
—	ARES ACQUISITION CORPORATION	15,999	$157K	0.1%	$9.75	—	*W EXP 99/99/999	G33032122
—	FTAC ATHENA ACQUISITION CORP	13,448	$132K	0.0%	$9.82	—	*W EXP 03/01/202	G37283119
—	GLOBAL PARTNER ACQISTN CORP	13,333	$131K	0.0%	$9.75	—	*W EXP 01/14/202	G3934P128
—	KIMBELL TIGER ACQUISITION CO	12,499	$125K	0.0%	$10.00	—	*W EXP 09/15/202	49436K114
—	JAWS HURRICANE ACQUISITN COR	12,499	$122K	0.0%	$9.76	—	*W EXP 03/26/202	47201B111
—	JAWS JUGGERNAUT ACQUISITN CO	12,498	$122K	0.0%	$9.76	—	*W EXP 06/17/202	G50735110
WEJWF	WEJO GROUP LIMITED	25,000	$30,000	0.0%	$6.84	—	*W EXP 11/18/202	G9525W117