Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	161,839	$27.95M	7.5%	$128.29	+31.5%	COM SER C	530307305
—	LIBERTY MEDIA ACQUISITION CO	2,539,018	$25.59M	6.9%	$10.10	—	COM SR A	53073L104
—	PERSHING SQUARE TONTINE HLDG	1,169,017	$23.03M	6.2%	$19.70	—	COM CL A	71531R109
CNXX	CONX CORP	1,807,222	$17.71M	4.7%	$9.93	—	COM CL A	212873103
—	SEVEN OAKS ACQUISITION CORP	1,704,887	$16.93M	4.5%	$9.75	—	COM CL A	81787X106
—	GORES GUGGENHEIM INC	1,622,356	$16.58M	4.4%	$10.22	—	CLASS A COM	38286Q107
SPY	SPDR S&P 500 ETF TR	35,000	$15.02M	4.0%	—	—	Put	78462F103
—	E MERGE TECHNOLOGY ACQUISITI	1,501,871	$14.75M	4.0%	$9.99	—	COM CL A	26873Y104
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,336,101	$13.56M	3.6%	$10.15	—	SHS CL A	G8251L105
—	HENNESSY CAPITAL INVS CORP V	1,234,724	$12.19M	3.3%	$10.11	—	COM CL A	42589T107
—	LIONS GATE ENTMNT CORP	931,245	$12.11M	3.2%	$12.82	—	CL B NON VTG	535919500
—	THE BEAUTY HEALTH COMPANY	789,407	$11.43M	3.1%	$14.01	—	*W EXP 05/04/202	88331L116
—	CBRE ACQUISITION HLDGS INC	1,061,986	$10.55M	2.8%	$9.93	—	COM CL A	12510J106
—	TEKKORP DIGITAL ACQUISITN CO	971,656	$9.542M	2.6%	$9.80	—	CL A	G8739H106
PPC	PILGRIMS PRIDE CORP	295,718	$8.599M	2.3%	$25.07	0.0%	COM	72147K108
GBTG	APOLLO STRATEGIC GROWTH CAPT	844,420	$8.242M	2.2%	$10.03	—	SHS CL A	G0411R106
—	CHP MERGER CORP	683,514	$6.849M	1.8%	$10.01	—	COM CL A	12558Y106
—	EVO ACQUISITION CORP	602,900	$6.005M	1.6%	$9.93	—	UNIT 99/99/9999	30052G207
—	DRAGONEER GROWTH OPPTY CORP	559,773	$5.57M	1.5%	$9.95	—	SHS CL A	G28314105
—	CSG SYS INTL INC	5,000,000	$5.19M	1.4%	$1.05	—	NOTE 4.250% 3/1	126349AF6
—	STARWOOD WAYPOINT HOMES	3,000,000	$5.173M	1.4%	$1.35	—	NOTE 3.500% 1/1	19625XAB8
—	CC NEUBERGER PRIN HLDGS II	514,645	$5.054M	1.4%	$9.82	—	SHS CL A	G3166T103
—	CLASS ACCELERATION CORP	500,000	$4.97M	1.3%	$9.90	—	UNIT 99/99/9999	18274B205
—	EMPOWERMENT & INCLUSION CAPI	499,600	$4.887M	1.3%	$9.78	—	COM CL A	29248N100
—	CF ACQUISITION CORP IV	411,259	$4.071M	1.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	AUTHENTIC EQUITY ACQUISTN CO	400,000	$4.012M	1.1%	$10.03	—	UNIT 10/31/2027	G06607116
—	HCI GROUP INC	2,167,000	$4.009M	1.1%	$1.35	—	NOTE 4.250% 3/0	40416EAD5
—	LIVE OAK MOBILITY ACQUISI CO	400,000	$3.964M	1.1%	$9.98	—	UNIT 03/01/2028	538126202
—	FTI CONSULTING INC	2,700,000	$3.805M	1.0%	$1.28	—	NOTE 2.000% 8/1	302941AP4
—	EVO ACQUISITION CORP	366,212	$3.548M	1.0%	$9.69	—	COM CL A	30052G108
ENVX	ENOVIX ORD PIPE	182,477	$3.447M	0.9%	$17.21	0.0%	COM	293594107
—	TREBIA ACQUISITION CORP	320,544	$3.176M	0.9%	$9.96	—	COM CL A	G9027T109
—	SPORTS ENTERTAINMENT ACQU CO	311,070	$3.117M	0.8%	$10.01	—	COM CL A	84918M106
—	PG&E CORP	32,526	$3.109M	0.8%	$101.37	—	UNIT 99/99/9999	69331C140
—	TASTEMAKER ACQUISITION CORP	279,239	$2.826M	0.8%	$10.00	—	UNIT 12/31/2025	876545203
—	HOSTESS BRANDS INC	948,254	$2.825M	0.8%	$1.59	—	*W EXP 11/04/202	44109J114
—	GRAF ACQUISITION CORP IV	277,000	$2.737M	0.7%	$9.94	—	UNIT 05/31/2028	384272209
—	HERCULES CAPITAL INC	2,248,000	$2.368M	0.6%	$1.05	—	DBCV 4.375% 2/0	427096AF9
—	NEXTERA ENERGY INC	46,264	$2.358M	0.6%	$48.96	—	UNIT 99/99/9999	65339F770
—	USHG ACQUISITION CORP	213,380	$2.125M	0.6%	$10.04	—	UNIT 99/99/9999	91748P209
—	SOCIAL CAPITAL HEDOSOPHA HLD	208,352	$2.108M	0.6%	$10.12	—	SHS CL A	G82514103
—	SCIPLAY CORPORATION	97,473	$2.017M	0.5%	$20.69	—	CL A	809087109
—	POWER & DIGITAL INFRA ACQ CO	197,821	$2M	0.5%	$10.11	—	COM CL A	739190106
QQQ	INVESCO QQQ TR	5,000	$1.79M	0.5%	—	—	Put	46090E103
—	L&F ACQUISITION CORP	146,161	$1.462M	0.4%	$9.98	—	SHS CL A	G53702109
GCMGW	GCM GROSVENOR INC	682,343	$1.358M	0.4%	$1.58	—	*W EXP 11/17/202	36831E116
LTCHW	LATCH INC	373,268	$1.232M	0.3%	$3.50	—	*W EXP 06/04/202	51818V114
—	SENIOR CONNECT ACQUISITN COR	124,954	$1.221M	0.3%	$9.72	—	COM CL A	81723H108
—	HILLMAN SOLUTIONS CORP	417,763	$1.212M	0.3%	$2.90	—	*W EXP 10/01/202	431636117
—	IMMATICS N.V	239,705	$1.014M	0.3%	$4.23	—	*W EXP 07/01/202	N44445117
—	FLAME ACQUISITION CORP	100,000	$1.008M	0.3%	$9.93	—	UNIT 99/99/9999	33850F207
—	AUTHENTIC EQUITY ACQUISTN CO	103,308	$1.002M	0.3%	$9.97	—	CL A SHS	G06607108
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$1M	0.3%	$9.96	—	UNIT 99/99/9999	40749M202
—	THUNDER BRIDGE CAP PRTNRS II	94,600	$936K	0.3%	$9.89	—	UNIT 02/15/2028	88605T209
—	ROSS ACQUISITION CORP II	86,152	$834K	0.2%	$9.68	—	SHS CL A	G7641C106
—	ITAMAR MED LTD	25,216	$762K	0.2%	$30.22	—	SPONSORED ADS	465437101
—	CC NEUBERGER PRINCIPAL HOLDN	74,560	$742K	0.2%	$9.95	—	UNIT 99/99/9999	G1992N118
—	VIACOMCBS INC	18,097	$719K	0.2%	$39.73	—	CL B	92556H206
—	ROSS ACQUISITION CORP II	716,019	$638K	0.2%	$0.89	—	*W EXP 02/01/202	G7641C114
—	LIBERTY MEDIA ACQUISITION CO	58,883	$608K	0.2%	$10.65	—	UNIT 01/22/2026	53073L203
—	CELLEBRITE DI LTD	259,187	$557K	0.1%	$2.15	—	*W EXP 08/30/202	M2197Q115
PROCF	PROCAPS GROUP S A	50,212	$512K	0.1%	$10.20	—	SHS	L7756P102
—	INTERSECT ENT INC	17,817	$484K	0.1%	$27.17	—	COM	46071F103
—	CLASS ACCELERATION CORP	48,667	$473K	0.1%	$9.72	—	COM	18274B106
—	CANO HEALTH INC	103,083	$426K	0.1%	$3.70	—	*W EXP 06/03/202	13781Y111
SKILW	SKILLSOFT CORP	154,619	$426K	0.1%	$2.76	—	*W EXP 06/11/202	83066P119
—	GORES GUGGENHEIM INC	188,741	$392K	0.1%	$2.08	—	*W EXP 03/25/202	38286Q115
—	PAYA HOLDINGS INC	35,690	$388K	0.1%	$10.87	—	COM CL A	70434P103
SSTPW	TREBIA ACQUISITION CORP	259,953	$376K	0.1%	$1.68	—	*W EXP 99/99/999	G9027T117
—	VELO3D INC	45,000	$376K	0.1%	$8.36	—	COMMON STOCK	92259N104
—	M3 BRIGADE ACQUISITION II CO	275,000	$368K	0.1%	$1.34	—	*W EXP 09/03/202	553800111
—	AVEPOINT INC	184,780	$362K	0.1%	$1.96	—	*W EXP 09/18/202	053604112
—	BTRS HOLDINGS INC	131,314	$344K	0.1%	$3.70	—	*W EXP 01/12/202	11778X112
—	BENSON HILL INC	46,970	$334K	0.1%	$7.11	—	COMMON STOCK	082490103
EXEEZ	CHESAPEAKE ENERGY CORP	10,000	$327K	0.1%	$19.70	—	*W EXP 99/99/999	165167172
—	KINS TECHNOLOGY GROUP INC	439,281	$285K	0.1%	$0.66	—	*W EXP 10/14/202	49714K117
EXEEL	CHESAPEAKE ENERGY CORP	9,714	$284K	0.1%	$20.90	—	*W EXP 09/02/202	165167180
—	SHAPEWAYS HOLDINGS INC	36,531	$282K	0.1%	$7.72	—	COMMON STOCK	81947T102
—	SEVEN OAKS ACQUISITION CORP	350,000	$280K	0.1%	$0.91	—	*W EXP 12/22/202	81787X114
—	GRAF ACQUISITION CORP IV	24,714	$240K	0.1%	$9.71	—	COM	384272100
—	LUMIRADX LIMITED	25,125	$208K	0.1%	$8.28	—	SHS	G5709L109
—	PERELLA WEINBERG PARTNERS	64,536	$204K	0.1%	$3.16	—	*W EXP 12/31/202	71367G110
—	HENNESSY CAPITAL INVS CORP V	153,475	$192K	0.1%	$2.44	—	*W EXP 01/20/202	42589T115
—	MONTES ARCHIMEDES ACQUISITIO	20,000	$188K	0.1%	$9.40	—	COM CL A	612657106
—	EMPOWERMENT & INCLUSION CAPI	250,000	$187K	0.1%	$0.75	—	*W EXP 01/12/202	29248N118
—	ADVANTAGE SOLUTIONS INC	102,728	$186K	0.0%	$2.88	—	*W EXP 10/28/202	00791N110
CLBT	CELLEBRITE DI LTD	19,344	$179K	0.0%	$10.13	0.0%	ORDINARY SHARES	M2197Q107
—	LANDSEA HOMES CORP	737,531	$170K	0.0%	$0.29	—	*W EXP 01/07/202	51509P111
—	RENOVACOR INC	245,100	$168K	0.0%	$0.69	—	*W EXP 99/99/999	75989E114
SHPSQ	SHAPEWAYS HOLDINGS INC	157,375	$156K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	ARKO CORP	70,477	$154K	0.0%	$1.99	—	*W EXP 12/22/202	041242116
—	WHOLE EARTH BRANDS INC	99,259	$154K	0.0%	$2.82	—	*W EXP 06/25/202	96684W126
ARQQW	ARQIT QUANTUM INC	67,613	$138K	0.0%	$2.04	—	*W EXP 11/02/202	G0567U119
PSEWF	PAYSAFE LIMITED	70,275	$130K	0.0%	$3.28	—	*W EXP 03/30/202	G6964L115
—	CIPHER MINING INC	51,213	$116K	0.0%	$2.27	—	*W EXP 10/22/202	17253J114
PRCWF	PROCAPS GROUP S A	100,000	$108K	0.0%	$1.08	—	*W EXP 04/01/202	L7756P110
—	JANUS INTERNATIONAL GROUP IN	26,977	$94,000	0.0%	$4.17	—	*W EXP 06/07/202	47103N114
—	PAYONEER GLOBAL INC	36,461	$70,000	0.0%	$1.92	—	*W EXP 06/25/202	70451X112
—	MONEYLION INC	68,250	$66,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	INTL GNRL INSURANCE HLDNGS L	91,204	$64,000	0.0%	$0.70	—	*W EXP 03/17/202	G4809J114
—	CLASS ACCELERATION CORP	106,797	$63,000	0.0%	$0.59	—	*W EXP 03/31/202	18274B114
—	VPC IMPACT ACQU HOLDI III IN	13,900	$24,000	0.0%	$1.73	—	*W EXP 09/03/202	91835J116
—	SPRING VY ACQUISITION CORP	27,800	$20,000	0.0%	$0.72	—	*W EXP 05/20/202	G8377A124