Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	167,397	$25.14M	6.9%	$125.62	+12.8%	COM SER C	530307305
—	E MERGE TECHNOLOGY ACQUISITI	2,402,314	$23.42M	6.4%	$9.99	—	COM CL A	26873Y104
—	SEVEN OAKS ACQUISITION CORP	2,362,365	$23.03M	6.3%	$9.75	—	COM CL A	81787X106
—	CHURCHILL CAP CORP II	2,226,901	$22.27M	6.1%	$10.35	—	CL A	17143G106
—	KINS TECHNOLOGY GROUP INC	1,828,470	$17.94M	4.9%	$9.81	—	COM CL A	49714K109
—	CANADIAN PAC RY LTD	45,358	$17.23M	4.7%	$379.98	—	COM	13645T100
—	890 5TH AVE PARTNERS INC	1,339,443	$12.98M	3.6%	$9.69	—	COM CL A	28250A105
—	LIONS GATE ENTMNT CORP	960,501	$12.39M	3.4%	$12.38	—	CL B NON VTG	535919500
—	LANDCADIA HOLDINGS III INC	1,162,676	$11.64M	3.2%	$10.28	—	COM CL A	51476H100
CNXX	CONX CORP	1,123,623	$11.2M	3.1%	$9.98	—	COM CL A	212873103
—	LIVE OAK ACQUISITION CORP II	994,244	$9.932M	2.7%	$9.99	—	COM CL A	53804W106
SPY	SPDR S&P 500 ETF TR	25,000	$9.908M	2.7%	—	—	Put	78462F103
—	TEKKORP DIGITAL ACQUISITN CO	972,177	$9.528M	2.6%	$9.80	—	CL A	G8739H106
GBTG	APOLLO STRATEGIC GROWTH CAPT	844,420	$8.36M	2.3%	$10.03	—	SHS CL A	G0411R106
CNC	CENTENE CORP DEL	127,900	$8.174M	2.2%	—	—	Call	15135B101
—	CRESCENT ACQUISITION CORP	727,343	$7.317M	2.0%	$10.04	—	COM CL A	22564L105
—	DISCOVERY INC	189,725	$6.999M	1.9%	$22.46	—	COM SER C	25470F302
PACK	RANPAK HOLDINGS CORP	328,000	$6.58M	1.8%	$18.63	0.0%	COM CL A	75321W103
—	VIRGIN GALACTIC HOLDINGS INC	200,000	$6.126M	1.7%	$30.63	—	COM	92766K106
—	EVO ACQUISITION CORP	602,900	$5.987M	1.6%	$9.93	—	UNIT 99/99/9999	30052G207
—	CHP MERGER CORP	578,962	$5.738M	1.6%	$10.03	—	COM CL A	12558Y106
—	CLASS ACCELERATION CORP	500,000	$4.95M	1.4%	$9.90	—	UNIT 99/99/9999	18274B205
—	EMPOWERMENT & INCLUSION CAPI	500,000	$4.93M	1.4%	$9.86	—	UNIT 99/99/9999	29248N209
—	TASTEMAKER ACQUISITION CORP	440,038	$4.401M	1.2%	$10.00	—	UNIT 12/31/2025	876545203
—	COLONY STARWOOD HOMES	3,000,000	$4.273M	1.2%	$1.35	—	NOTE 3.500% 1/1	19625XAB8
—	CF ACQUISITION CORP IV	411,259	$4.125M	1.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	PALO ALTO NETWORKS INC	3,000,000	$4.005M	1.1%	$1.33	—	NOTE 0.750% 7/0	697435AD7
—	LIVE OAK MOBILITY ACQUISI CO	400,000	$3.992M	1.1%	$9.98	—	UNIT 03/01/2028	538126202
—	AUTHENTIC EQUITY ACQUISTN CO	400,000	$3.956M	1.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	FTI CONSULTING INC	2,700,000	$3.951M	1.1%	$1.28	—	NOTE 2.000% 8/1	302941AP4
—	FOLEY TRASIMENE ACQUISTN COR	383,064	$3.846M	1.1%	$10.04	—	COM CL A	34431F104
—	SCVX CORP	340,456	$3.357M	0.9%	$10.30	—	COM	G79448208
IWO	ISHARES TR	15,000	$3.314M	0.9%	—	—	Put	464287648
—	TREBIA ACQUISITION CORP	320,544	$3.192M	0.9%	$9.96	—	COM CL A	G9027T109
—	SPORTS ENTERTAINMENT ACQU CO	311,070	$3.039M	0.8%	$10.01	—	COM CL A	84918M106
—	HCI GROUP INC	2,000,000	$2.641M	0.7%	$1.32	—	NOTE 4.250% 3/0	40416EAD5
—	ALTIMAR ACQUISITION CORP	263,529	$2.604M	0.7%	$11.38	—	SHS CL A	G03707109
—	CAPITOL INVESTMENT CORP V	252,031	$2.545M	0.7%	$10.10	—	COM CL A	14064F100
—	FORUM MERGER III CORP	250,197	$2.494M	0.7%	$9.97	—	COM CL A	349885103
—	USHG ACQUISITION CORP	230,000	$2.311M	0.6%	$10.05	—	UNIT 99/99/9999	91748P209
—	ARES ACQUISITION CORPORATION	200,000	$2M	0.5%	$10.00	—	UNIT 99/99/9999	G33032114
APG	API GROUP CORP	96,128	$1.988M	0.5%	$12.56	0.0%	COM STK	00187Y100
—	II-VI INC	28,460	$1.946M	0.5%	$68.38	—	COM	902104108
—	LGL SYS ACQUISITION CORP	156,612	$1.557M	0.4%	$10.02	—	COM CL A	50201G106
—	TAILWIND ACQUISITION CORP	156,455	$1.552M	0.4%	$9.92	—	COM CL A	87403Q102
—	HOSTESS BRANDS INC	517,379	$1.501M	0.4%	$0.86	—	*W EXP 11/04/202	44109J114
—	CAPSTAR SPL PURP ACQUISITION	145,985	$1.425M	0.4%	$9.76	—	COM CL A	14070Y101
OXY	OCCIDENTAL PETE CORP	50,000	$1.331M	0.4%	—	—	Call	674599105
—	ONE EQUITY PARTNERS OPEN WTR	125,000	$1.246M	0.3%	$9.97	—	UNIT 01/14/2026	68237L204
—	SENIOR CONNECT ACQUISITN COR	124,954	$1.215M	0.3%	$9.72	—	COM CL A	81723H108
—	AUTHENTIC EQUITY ACQUISTN CO	103,308	$1.002M	0.3%	$9.70	—	CL A SHS	G06607108
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$996K	0.3%	$9.96	—	UNIT 99/99/9999	40749M202
—	CLARIM ACQUISITION CORP	100,000	$995K	0.3%	$9.95	—	UNIT 99/99/9999	18049C207
—	FLAME ACQUISITION CORP	100,000	$993K	0.3%	$9.93	—	UNIT 99/99/9999	33850F207
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$989K	0.3%	$9.89	—	UNIT 02/15/2028	88605T209
—	BETTER WORLD ACQUISITION COR	95,491	$950K	0.3%	$10.10	—	COM	08772B104
—	ACIES ACQUISITION CORP	86,341	$858K	0.2%	$9.94	—	CL A	G0103T105
—	GOLDEN NUGGET ONLINE GAMIN	61,145	$825K	0.2%	$13.49	—	COM CL A	38113L107
—	BM TECHNOLOGIES INC	349,612	$700K	0.2%	$2.00	—	*W EXP 01/04/202	05591L115
TDAY	GANNETT CO INC	129,000	$694K	0.2%	—	—	Call	36472T109
—	BTRS HOLDINGS INC	142,080	$672K	0.2%	$4.73	—	*W EXP 01/12/202	11778X112
—	JAWS ACQUISITION CORP	206,262	$656K	0.2%	$3.18	—	*W EXP 99/99/999	G50744112
—	ADVANTAGE SOLUTIONS INC	202,191	$650K	0.2%	$3.09	—	*W EXP 07/18/202	00791N110
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	269,850	$620K	0.2%	$2.30	—	*W EXP 02/03/202	00788A113
EB	EVENTBRITE INC	2,500	$554K	0.2%	—	—	Put	29975E109
ETWOW	E2OPEN PARENT HOLDINGS INC	256,890	$552K	0.2%	$2.15	—	*W EXP 02/04/202	29788T111
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	180,846	$536K	0.1%	$2.96	—	*W EXP 10/22/202	G9441E118
—	H I G ACQUISITION CORP	51,021	$508K	0.1%	$9.96	—	COM CL A	G44898107
—	TCW SPECIAL PURPOSE ACQU COR	50,000	$498K	0.1%	$9.96	—	UNIT 99/99/9999	87301L205
—	VIEW INC	267,926	$466K	0.1%	$1.74	—	*W EXP 03/08/202	92671V114
—	IMMATICS N.V	157,170	$464K	0.1%	$2.95	—	*W EXP 07/01/202	N44445117
DVA	DAVITA INC	4,000	$431K	0.1%	—	—	Call	23918K108
—	WHOLE EARTH BRANDS INC	98,874	$416K	0.1%	$3.40	—	*W EXP 06/25/202	96684W126
—	LIVE OAK ACQUISITION CORP II	249,998	$358K	0.1%	$1.43	—	*W EXP 12/07/202	53804W114
—	LIBERTY MEDIA ACQUISITION CO	30,000	$321K	0.1%	$10.70	—	UNIT 01/22/2026	53073L203
—	SEVEN OAKS ACQUISITION CORP	350,000	$318K	0.1%	$0.91	—	*W EXP 12/22/202	81787X114
—	JUNIPER INDL HLDGS INC	104,108	$286K	0.1%	$2.75	—	*W EXP 11/13/202	48205G114
—	KINS TECHNOLOGY GROUP INC	414,537	$271K	0.1%	$0.65	—	*W EXP 10/14/202	49714K117
—	NUVATION BIO INC	97,461	$260K	0.1%	$2.67	—	*W EXP 07/07/202	67080N119
—	NORTH ATLANTIC ACQUISITN COR	25,000	$248K	0.1%	$9.92	—	UNIT 10/20/2025	G66139117
—	NEW VISTA ACQUISITION CORP	20,000	$200K	0.1%	$10.00	—	UNIT 02/01/2026	G6529L113
EXEEZ	CHESAPEAKE ENERGY CORP	10,000	$197K	0.1%	$19.70	—	*W EXP 99/99/999	165167172
—	FINSERV ACQUISITION CORP	53,656	$185K	0.1%	$3.45	—	*W EXP 12/31/202	318085115
—	DIGITAL MEDIA SOLUTIONS INC	83,024	$137K	0.0%	$1.65	—	*W EXP 07/15/202	25401G114
—	EDTECHX HOLDINGS ACQU CORP I	12,170	$122K	0.0%	$10.33	—	UNIT 08/31/2027	28139A201
GCMGW	GCM GROSVENOR INC	69,266	$82,000	0.0%	$1.18	—	*W EXP 11/17/202	36831E116
—	DEERFIELD HEALTHCARE TECH AC	12,584	$30,000	0.0%	$2.38	—	*W EXP 07/16/202	244413118
—	TRIDENT ACQUISITIONS CORP	11,487	$24,000	0.0%	$2.09	—	*W EXP 05/09/202	89615T114