Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIO TECH A	967,393	$9.437M	5.4%	$9.68	—	CLASS A ORD SHS	G8T10C106
—	TB SA ACQUISITION CORP	570,000	$5.558M	3.2%	$9.78	—	CLASS A ORD SHS	G8657L105
—	KKR ACQUISITION HOLDING I CO	518,949	$5.091M	2.9%	$7.17	—	*W EXP 99/99/999	48253T117
—	TIO TECH A	404,268	$3.944M	2.3%	$0.91	—	*W EXP 04/12/202	G8T10C114
—	TCW SPECIAL PURPOSE ACQU COR	402,264	$3.914M	2.2%	$1.54	—	*W EXP 99/99/999	87301L114
—	ARTISAN ACQUISITION CORP	318,983	$3.152M	1.8%	$9.91	—	CLASS A ORD SHS	G0509L102
—	APOLLO STRATEGIC GROWTH CAPT	315,316	$3.147M	1.8%	$1.28	—	*W EXP 10/29/202	G0411R114
—	COHN ROBBINS HOLDINGS CORP	295,886	$2.944M	1.7%	$9.18	—	*W EXP 08/28/202	G23726113
—	FRONTIER INVESTMENT CORP	285,000	$2.762M	1.6%	$9.68	—	CLASS A ORD SHS	G36816109
CSTAF	CONSTELLATION ACQUISITN CORP	275,000	$2.695M	1.5%	$9.07	-0.1%	SHS CL A	G2R18K105
—	COHN ROBBINS HOLDINGS CORP	250,662	$2.494M	1.4%	$9.93	—	COM CL A	G23726105
—	PIONEER MERGER CORP	249,500	$2.445M	1.4%	$9.85	—	CL A SHS	G7S24C103
—	APOLLO STRATEGIC GRWT CPTL I	228,000	$2.23M	1.3%	$9.78	—	SHS CL A	G0412A102
—	LIONHEART ACQUISITION CORP I	195,845	$1.994M	1.1%	$10.04	—	COM CL A	53625R104
—	SCION TECH GROWTH I	191,580	$1.878M	1.1%	$9.76	—	CL A SHS	G31067104
—	TB SA ACQUISITION CORP	189,999	$1.852M	1.1%	$0.51	—	*W EXP 03/25/202	G8657L121
IMAQW	INTERNATIONAL MEDIA ACQUISIT	181,277	$1.796M	1.0%	$0.32	—	*W EXP 07/21/202	459867115
PUCKW	GOAL ACQUISITIONS CORP	179,706	$1.756M	1.0%	$0.55	—	*W EXP 02/11/202	38021H115
—	APOLLO STRATEGIC GRWT CPTL I	178,965	$1.75M	1.0%	$0.95	—	*W EXP 02/12/202	G0412A128
—	AEQUI ACQUISITION CORP	165,400	$1.625M	0.9%	$9.75	—	COM CL A	00775W102
—	LAZARD GROWTH ACQUISITION CO	157,000	$1.539M	0.9%	$9.73	—	CL A ORD SHS	G54035103
—	OAKTREE ACQUISITION CORP II	154,577	$1.533M	0.9%	$1.06	—	*W EXP 09/15/202	G6715X111
—	ZYNGA INC	164,500	$1.517M	0.9%	$8.50	—	CL A	98986T108
—	GIGCAPITAL 5 INC	150,000	$1.494M	0.9%	$0.52	—	*W EXP 99/99/999	37519U117
—	FRONTIER INVESTMENT CORP	152,000	$1.473M	0.8%	$0.59	—	*W EXP 06/29/202	G36816125
JWSMF	JAWS MUSTANG ACQUISITION COR	142,500	$1.397M	0.8%	$9.79	-0.3%	SHS CL A	G50737108
—	FORTRESS CAPITAL ACQUISITION	136,704	$1.348M	0.8%	$0.78	—	*W EXP 99/99/999	G36427121
—	ACTIVISION BLIZZARD INC	16,250	$1.306M	0.7%	$80.37	—	COM	00507V109
BBAI/WS	BIGBEAR AI HLDGS INC	157,500	$1.303M	0.7%	$4.72	—	*W EXP 99/99/999	08975B117
—	GORES TECHNOLOGY PARTNERS IN	125,599	$1.227M	0.7%	$9.83	—	CLASS A COM	382870103
—	AGRICO ACQUISITION CORP	120,000	$1.218M	0.7%	$0.45	—	*W EXP 03/31/202	G41089114
—	MODEL PERFORMANCE ACQU CORP	119,987	$1.209M	0.7%	$0.35	—	*W EXP 04/29/202	G6246M139
—	ROSE HILL ACQUISITION CORP	120,000	$1.199M	0.7%	$0.49	—	*W EXP 10/07/202	G7637J123
—	MARBLEGATE ACQUISITION CORP	120,000	$1.184M	0.7%	$0.49	—	*W EXP 08/31/202	56608A113
—	FAT PROJECTS ACQUISITION COR	120,000	$1.183M	0.7%	$0.37	—	*W EXP 08/31/202	G3400W110
—	ACCRETION ACQUISITION CORP	120,000	$1.178M	0.7%	$0.40	—	*W EXP 03/01/202	00438Y115
—	HH&L ACQUISITION CO	120,000	$1.176M	0.7%	$0.56	—	*W EXP 02/04/202	G39714129
—	D AND Z MEDIA ACQUISITION CO	117,344	$1.146M	0.7%	$0.58	—	*W EXP 01/27/202	23305Q114
—	INTERPRIVATE III FINANCIAL P	114,000	$1.125M	0.6%	$9.91	—	COM CL A	46064R106
—	TWIN RIDGE CAPITAL ACQUIS CO	114,000	$1.115M	0.6%	$9.69	—	SHS CL A	G9151L104
—	VECTOR ACQUISITION CORP II	114,000	$1.114M	0.6%	$9.77	—	CL A SHS	G9460A104
—	FORTRESS VALUE ACQUISI CORP	114,000	$1.114M	0.6%	$9.75	—	COM CL A	34964K108
—	INTERPRIVATE II ACQUISITION	114,000	$1.114M	0.6%	$9.70	—	CL A COM	46064Q108
—	GORES TECHNOLOGY PARTNERS II	114,000	$1.113M	0.6%	$9.90	—	CLASS A COM	38287L107
—	SIMON PROPERTY GRP ACQ HOLDI	114,000	$1.112M	0.6%	$9.74	—	COM CL A	82880R103
—	INTERPRIVATE IV INFRATECH PR	114,000	$1.11M	0.6%	$9.77	—	CLASS A COM	46064T102
—	FAST ACQUISITION CORP II	114,000	$1.11M	0.6%	$9.72	—	CL A	311874101
—	ARTISAN ACQUISITION CORP	106,327	$1.051M	0.6%	$0.71	—	*W EXP 03/26/202	G0509L128
—	PERSHING SQUARE TONTINE HLDG	52,500	$1.042M	0.6%	$19.85	—	COM CL A	71531R109
—	GAMING & HOSPITALITY ACQU CO	100,000	$977K	0.6%	$9.75	—	COM CL A	364681106
—	TZP STRATEGIES ACQUISTN CORP	99,062	$969K	0.6%	$0.49	—	*W EXP 01/06/202	G91595119
LOCLW	LOCAL BOUNTI CORP	127,168	$968K	0.6%	$1.65	—	*W EXP 99/99/999	53960E114
—	ROSECLIFF ACQUISITION CORP I	98,412	$960K	0.5%	$0.77	—	*W EXP 02/11/202	77732R111
—	EQUITY DISTR ACQUISITION COR	96,249	$951K	0.5%	$9.82	—	COM CL A	29465E106
—	COMPUTE HEALTH ACQUISITIN CO	95,547	$934K	0.5%	$9.73	—	COM CL A	204833107
CSTWF	CONSTELLATION ACQUISITN CORP	91,666	$898K	0.5%	$0.63	—	*W EXP 01/29/202	G2R18K113
CLDWW	FIRST LT ACQUISITION GROUP I	90,898	$897K	0.5%	$0.50	—	*W EXP 03/14/202	320703119
—	CONCORD ACQUISITION CORP III	90,000	$895K	0.5%	$9.90	—	COM CL A	20607V106
—	DIGITAL TRANSFORMATN OPT COR	90,693	$883K	0.5%	$9.69	—	CLASS A COM	25401K107
—	MANDIANT INC	38,500	$857K	0.5%	$22.26	—	COM	562662106
—	ARES ACQUISITION CORPORATION	87,130	$854K	0.5%	$7.91	—	*W EXP 99/99/999	G33032122
—	TECH AND ENERGY TRANSITION	86,305	$842K	0.5%	$0.70	—	*W EXP 03/31/202	87823R110
MAPSW	WM TECHNOLOGY INC	105,000	$838K	0.5%	$1.34	—	*W EXP 06/16/202	92971A117
—	KLUDEIN I ACQUISITION CORP	84,420	$838K	0.5%	$0.60	—	*W EXP 07/08/202	49878L117
—	D AND Z MEDIA ACQUISITION CO	85,500	$835K	0.5%	$9.75	—	COM CL A	23305Q106
—	GORES GUGGENHEIM INC	72,843	$829K	0.5%	$3.80	—	*W EXP 03/25/202	38286Q115
MAQCW	MAQUIA CAPITAL ACQUISITION C	81,693	$828K	0.5%	$0.50	—	*W EXP 05/05/202	56564V119
—	HORIZON ACQUISITION CORPORAT	83,018	$824K	0.5%	$0.93	—	*W EXP 10/19/202	G46044114
FVTAW	FORTRESS VALUE ACQUIS CORP I	82,405	$814K	0.5%	$0.79	—	*W EXP 12/31/202	34964G115
—	CORAZON CAPITAL V838 MONOCER	78,963	$770K	0.4%	$0.68	—	*W EXP 03/24/202	G24237128
—	PARSEC CAPITAL ACQUISITION	75,000	$749K	0.4%	$0.40	—	*W EXP 10/05/202	70184A116
—	HAYMAKER ACQUISITION CORP II	75,000	$740K	0.4%	$0.72	—	*W EXP 03/04/202	42087R116
PTON	PELOTON INTERACTIVE INC	26,000	$739K	0.4%	$28.67	0.0%	CL A COM	70614W100
—	SCION TECH GROWTH II	75,000	$734K	0.4%	$9.73	—	CL A SHS	G31070108
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$734K	0.4%	$9.76	-0.0%	SHS CL A	G1261Q107
—	TAILWIND INTERNATNAL ACQ COR	75,000	$732K	0.4%	$9.75	—	COM CL A	G8662F101
—	DIGITAL TRANSFORMATN OPT COR	72,466	$706K	0.4%	$0.66	—	*W EXP 03/31/202	25401K115
—	SCP & CO HEALTHCARE ACQUSTN	68,400	$670K	0.4%	$9.80	—	COM CL A	784065104
CNXXW	CONX CORP	67,732	$667K	0.4%	$9.85	—	*W EXP 10/30/202	212873111
—	KKR ACQUISITION HOLDING I CO	67,983	$667K	0.4%	$9.81	—	COM CLASS A	48253T109
—	PONTEM CORPORATION	67,663	$663K	0.4%	$1.89	—	*W EXP 01/05/202	G71707122
—	AEQUI ACQUISITION CORP	65,859	$647K	0.4%	$0.53	—	*W EXP 11/30/202	00775W110
—	PERELLA WEINBERG PARTNERS	68,856	$641K	0.4%	$3.53	—	*W EXP 12/31/202	71367G110
—	NERDY INC	118,005	$620K	0.4%	$0.90	—	*W EXP 08/16/202	64081V117
—	GLOBAL CONSUMER ACQUISITN CO	60,000	$600K	0.3%	$0.60	—	*W EXP 05/21/202	37892B116
—	LAVA MEDTECH ACQUISITION COR	60,000	$599K	0.3%	$9.90	—	CLASS A COM	519345102
—	FOCUS IMPACT ACQUISITION COR	60,000	$596K	0.3%	$9.82	—	CLASS A COM	34417L109
—	LIONHEART III CORP	60,000	$596K	0.3%	$9.85	—	CLASS A COM	536262108
—	ARTEMIS STRATEGIC INVT CORP	60,000	$596K	0.3%	$0.50	—	*W EXP 09/30/202	04303A111
—	AEA-BRIDGES IMPACT CORP	60,000	$594K	0.3%	$1.13	—	*W EXP 09/19/202	G01046112
—	ABRI SPAC I INC	60,000	$594K	0.3%	$0.60	—	*W EXP 09/18/202	00085X113
—	WILLIAMS ROWLAND ACQUISITION	59,479	$592K	0.3%	$0.52	—	*W EXP 12/11/202	96951B110
—	AF ACQUISITION CORP	60,385	$589K	0.3%	$0.60	—	*W EXP 03/23/202	001040112
—	MONUMENT CIRCLE ACQUISITN CO	60,000	$587K	0.3%	$0.52	—	*W EXP 01/14/202	61531M119
—	ATLAS CREST INVESTMENT CORP	59,934	$586K	0.3%	$0.82	—	*W EXP 02/03/202	049287113
—	ONE EQUITY PARTNERS OPEN WTR	60,000	$586K	0.3%	$0.62	—	*W EXP 01/14/202	68237L113
—	ATHLON ACQUISITION CORP	60,000	$586K	0.3%	$0.60	—	*W EXP 01/12/202	04748A114
—	LAZARD GROWTH ACQUISITION CO	58,710	$575K	0.3%	$0.87	—	*W EXP 02/10/202	G54035111
—	CHURCHILL CAPITAL CORP VII	58,515	$571K	0.3%	$1.01	—	*W EXP 02/29/202	17144M110
—	FORTRESS VALUE ACQUISI CORP	57,657	$563K	0.3%	$0.83	—	*W EXP 03/18/202	34964K116
—	KL ACQUISITION CORP	57,000	$557K	0.3%	$9.77	—	COM CL A	49837C109
—	LANDCADIA HOLDINGS IV INC	57,000	$557K	0.3%	$9.74	—	CLASS A COM	51477A104
—	GORES HOLDINGS VII INC	57,000	$557K	0.3%	$9.77	—	COM CL A	38286T101
—	BYTE ACQUISITION CORP	57,000	$557K	0.3%	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	CHURCHILL CAPITAL CORP VII	57,000	$556K	0.3%	$9.84	—	COM CL A	17144M102
—	THUNDER BRIDGE CAP PRTNRS II	56,733	$556K	0.3%	$0.83	—	*W EXP 02/15/202	88605T118
—	PERIDOT ACQUISITION CORP II	57,000	$556K	0.3%	$9.74	—	SHS CL A	G7008B105
VEEA	PLUM ACQUISITION CORP I	57,000	$556K	0.3%	$9.73	-0.1%	CLASS A ORD SHS	G7134L126
—	LEVERE HOLDINGS CORP	57,000	$556K	0.3%	$9.74	—	CLASS A ORD SHS	G5462L106
—	ATLANTIC COASTAL ACQUISTN CO	57,000	$556K	0.3%	$9.75	—	CLASS A COM	048453104
—	NIGHTDRAGON ACQUISITION CORP	57,000	$556K	0.3%	$9.75	—	CLASS A COM	65413D105
—	L CATTERTON ASIA ACQUISITION	57,000	$555K	0.3%	$9.74	—	CLASS A ORD SHS	G5346G125
—	TCW SPECIAL PURPOSE ACQU COR	57,000	$555K	0.3%	$9.75	—	COM CL A	87301L106
—	RXR ACQUISITION CORP	57,000	$555K	0.3%	$9.75	—	CLASS A COM	74981W107
GBTG	APOLLO STRATEGIC GROWTH CAPT	55,000	$549K	0.3%	$9.87	—	SHS CL A	G0411R106
—	M3 BRIGADE ACQUISITION II CO	52,609	$513K	0.3%	$9.90	—	COM CL A	553800103
—	COLICITY INC	51,049	$499K	0.3%	$9.74	—	COM CL A	194170106
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$490K	0.3%	$9.74	—	COM CL A	86934L103
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$490K	0.3%	$9.82	—	COM CL A	83363K102
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.3%	$9.76	—	COM CL A	57520Y106
—	CLARIM ACQUISITION CORP	50,000	$489K	0.3%	$9.72	—	COM CL A	18049C108
—	G&P ACQUISITION CORP	46,962	$466K	0.3%	$0.55	—	*W EXP 02/28/202	36146G111
—	GOGREEN INVESTMENTS CORP	45,000	$449K	0.3%	$9.91	—	ORD SHS CL A	G9461B101
—	ATHENA CONSUMER ACQ CORP	45,000	$449K	0.3%	$9.91	—	CL A	04684M106
—	SPINDLETOP HEALTH ACQUISITIO	45,000	$448K	0.3%	$9.96	—	COM CL A	84854Q103
—	CONCORD ACQUISITION CORP III	45,000	$447K	0.3%	$0.69	—	*W EXP 99/99/999	20607V114
—	DIAMONDHEAD HOLDINGS CORP	45,000	$441K	0.3%	$0.60	—	*W EXP 01/28/202	25278L113
JWSWF	JAWS MUSTANG ACQUISITION COR	45,000	$441K	0.3%	$1.02	—	*W EXP 01/30/202	G50737124
—	SOCIAL LEVERAGE ACQUISN CORP	45,000	$441K	0.3%	$0.82	—	*W EXP 02/17/202	83363K110
—	PROPTECH INVESTMENT CORP II	45,032	$441K	0.3%	$0.60	—	*W EXP 12/08/202	743497117
—	TURMERIC ACQUISITION CORP	42,612	$420K	0.2%	$0.68	—	*W EXP 10/08/202	G9127T124
—	RIVERVIEW ACQUISITION CORP	42,120	$412K	0.2%	$0.52	—	*W EXP 99/99/999	769395112
—	SOMALOGIC INC	48,842	$392K	0.2%	$3.36	—	*W EXP 08/31/202	83444K113
—	BLACK SPADE ACQUISITION CO	39,649	$383K	0.2%	$0.88	—	*W EXP 99/99/999	G11537118
—	FUSION ACQUISITION CORP II	38,679	$378K	0.2%	$9.70	—	COM CL A	36118N102
—	TWIN RIDGE CAPITAL ACQUIS CO	38,000	$372K	0.2%	$0.61	—	*W EXP 03/07/202	G9151L120
—	ABG ACQUISITION CORP I	37,331	$365K	0.2%	$9.75	—	CL A SHS	G00496102
—	BABYLON HLDGS LTD	89,954	$354K	0.2%	$0.68	—	*W EXP 10/21/202	G07031118
—	SCP & CO HEALTHCARE ACQUSTN	34,200	$335K	0.2%	$0.56	—	*W EXP 01/27/202	784065112
—	GAMING & HOSPITALITY ACQU CO	33,333	$326K	0.2%	$0.60	—	*W EXP 02/04/202	364681114
—	CENAQ ENERGY CORP	32,461	$324K	0.2%	$0.43	—	*W EXP 02/04/202	15130M110
—	KINGSWOOD ACQUISITION CORP	31,518	$322K	0.2%	$10.22	—	COM CL A	496861105
—	FREEDOM ACQUISITION I CORP	32,376	$316K	0.2%	$9.67	—	SHS CL A	G3663X110
BFLYW	BUTTERFLY NETWORK INC	62,318	$302K	0.2%	$1.27	—	*W EXP 02/12/202	124155110
—	MINORITY EQUALITY OPPORTUNIT	30,000	$301K	0.2%	$0.43	—	*W EXP 08/26/202	60436Q118
—	FOUNDER SPAC	30,000	$300K	0.2%	$0.77	—	*W EXP 04/19/202	G3661E114
—	LAVA MEDTECH ACQUISITION COR	30,000	$299K	0.2%	$0.57	—	*W EXP 10/21/202	519345110
—	INTELLIGENT MEDI ACQSITN COR	30,000	$299K	0.2%	$9.97	—	CLASS A COM	45828D106
—	STONEBRIDGE ACQUISITION CORP	30,000	$299K	0.2%	$0.47	—	*W EXP 03/31/202	G85094129
—	7 ACQUISITION CORPORATION	30,000	$298K	0.2%	$9.93	—	SHS CL A	G80694105
—	FOCUS IMPACT ACQUISITION COR	30,000	$298K	0.2%	$0.47	—	*W EXP 10/28/202	34417L117
—	LIONHEART III CORP	30,000	$298K	0.2%	$0.43	—	*W EXP 11/09/202	536262116
—	KAIROS ACQUISITION CORP	30,000	$294K	0.2%	$0.50	—	*W EXP 11/30/202	G52110106
—	KISMET ACQUISITION THREE COR	30,000	$293K	0.2%	$0.50	—	*W EXP 06/30/202	G5276C102
—	HHG CAPITAL CORPORATION	28,958	$288K	0.2%	$0.35	—	*W EXP 02/25/202	G4R23P129
—	CARTESIAN GROWTH CORP	28,386	$279K	0.2%	$9.86	—	CL A SHS	G19276107
—	TECH AND ENERGY TRANSITION	28,500	$278K	0.2%	$9.72	—	CLASS A COM	87823R102
—	PWP FORWARD ACQUISITION CORP	28,500	$278K	0.2%	$9.72	—	CLASS A COM	74709Q101
—	FAST ACQUISITION CORP II	28,500	$278K	0.2%	$0.88	—	*W EXP 03/16/202	311874119
—	BYTE ACQUISITION CORP	28,500	$278K	0.2%	$0.53	—	*W EXP 03/18/202	G1R25Q113
—	MISSION ADVANCEMENT CORP	28,500	$278K	0.2%	$9.72	—	CL A	60501L101
—	FTAC HERA ACQUISITION CORP	28,500	$278K	0.2%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	ITHAX ACQUISITION CORP	27,500	$272K	0.2%	$9.85	—	CL A SHS	G49775102
—	ASTREA ACQUISITION CORP	27,626	$270K	0.2%	$0.51	—	*W EXP 01/28/202	04637C114
BRLSW	OXUS ACQUISITION CORP	27,031	$269K	0.2%	$0.59	—	*W EXP 99/99/999	G6859L121
SV	SPRING VY ACQUISITION CORP	24,695	$253K	0.1%	$10.02	—	CL A	G8377A108
—	FOXWAYNE ENTERPRIS AQSTN COR	24,883	$250K	0.1%	$0.40	—	*W EXP 01/12/202	35166L117
—	SCION TECH GROWTH II	25,000	$245K	0.1%	$0.60	—	*W EXP 01/28/202	G31070116
—	NEW VISTA ACQUISITION CORP	25,000	$245K	0.1%	$9.72	—	CL A SHS	G6529L105
BLUAW	BLUERIVER ACQUISITION CORP	25,000	$245K	0.1%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$245K	0.1%	$0.60	—	*W EXP 02/04/202	86934L111
—	Z-WORK ACQUISITION CORP	25,000	$245K	0.1%	$9.76	—	COM CL A	98880C102
—	EJF ACQUISITION CORP	24,646	$244K	0.1%	$9.94	—	CL A SHS	G2955B109
—	TAILWIND INTERNATNAL ACQ COR	25,000	$244K	0.1%	$0.56	—	*W EXP 03/01/202	G8662F119
—	JATT ACQUISITION CORP	24,480	$242K	0.1%	$0.45	—	*W EXP 07/19/202	G50752123
—	GORES TECHNOLOGY PARTNERS II	24,647	$241K	0.1%	$1.30	—	*W EXP 03/16/202	38287L115
PIIIW	P3 HEALTH PARTNERS INC	31,241	$241K	0.1%	$1.06	—	*W EXP 99/99/999	744413113
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$234K	0.1%	$0.88	—	*W EXP 01/25/202	204833115
—	L CATTERTON ASIA ACQUISITION	23,936	$233K	0.1%	$0.79	—	*W EXP 03/08/202	G5346G117
—	GOGREEN INVESTMENTS CORP	23,220	$232K	0.1%	$0.47	—	*W EXP 05/31/202	G9461B119
—	INTERPRIVATE III FINANCIAL P	22,800	$225K	0.1%	$1.49	—	*W EXP 99/99/999	46064R114
—	ATHENA CONSUMER ACQ CORP	22,500	$224K	0.1%	$0.53	—	*W EXP 07/31/202	04684M114
—	SPINDLETOP HEALTH ACQUISITIO	22,500	$224K	0.1%	$9.96	—	*W EXP 99/99/999	84854Q111
—	AKUMIN INC	203,643	$223K	0.1%	$1.10	—	COM	01021F109
—	INTERPRIVATE II ACQUISITION	22,800	$223K	0.1%	$0.92	—	*W EXP 09/03/202	46064Q116
—	IQIYI INC	27,467,000	$222K	0.1%	$0.05	—	NOTE 2.000% 4/0	46267XAD0
—	INTERPRIVATE IV INFRATECH PR	22,800	$222K	0.1%	$0.79	—	*W EXP 03/05/202	46064T110
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	22,800	$222K	0.1%	$0.88	—	*W EXP 02/04/202	82880R111
—	BANNIX ACQUISITION CORP	22,118	$219K	0.1%	$0.45	—	*W EXP 07/31/202	066644113
—	XL FLEET CORP	105,000	$219K	0.1%	$2.09	—	COM CL A	9837FR100
—	BENESSERE CAPITAL ACQUSTN CO	21,000	$215K	0.1%	$0.76	—	*W EXP 99/99/999	08179B111
—	AESTHER HEALTHCARE ACQSTN CO	21,120	$213K	0.1%	$0.47	—	*W EXP 09/14/202	00809L114
—	BLACK MOUNTAIN ACQ CORP	20,280	$202K	0.1%	$0.49	—	*W EXP 10/15/202	09216A116
—	CLEANTECH ACQUISITION CORP	19,496	$196K	0.1%	$0.62	—	*W EXP 07/30/202	18453L115
—	ROIVANT SCIENCES LTD	40,821	$193K	0.1%	$2.03	—	*W EXP 09/30/202	G76279119
—	IQIYI INC	27,033,000	$192K	0.1%	$0.32	—	NOTE 4.000%12/1	46267XAE8
—	PHP VENTURES ACQUISITION COR	18,960	$189K	0.1%	$0.42	—	*W EXP 01/01/202	69291C114
ACHR/WS	ARCHER AVIATION INC	38,137	$186K	0.1%	$1.15	—	*W EXP 09/16/202	03945R110
—	ATLANTIC COASTAL ACQUISTN CO	19,000	$185K	0.1%	$0.63	—	*W EXP 03/02/202	048453112
—	LEVERE HOLDINGS CORP	19,000	$185K	0.1%	$0.74	—	*W EXP 03/09/202	G5462L122
—	CLARIM ACQUISITION CORP	18,386	$180K	0.1%	$0.65	—	*W EXP 01/05/202	18049C116
—	M3 BRIGADE ACQUISITION II CO	17,536	$171K	0.1%	$1.14	—	*W EXP 09/03/202	553800111
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$163K	0.1%	$0.66	—	*W EXP 99/99/999	57520Y114
—	ARIES I ACQUISITION CORP	15,000	$151K	0.1%	$0.80	—	*W EXP 03/18/202	G0542N123
—	EQRX INC	35,889	$151K	0.1%	$4.21	—	COM	26886C107
—	ARBOR RAPHA CAP BIOHLDS CORP	15,000	$150K	0.1%	$10.00	—	CLASS A COM	03881F104
—	INTELLIGENT MEDI ACQSITN COR	15,000	$150K	0.1%	$10.00	—	*W EXP 99/99/999	45828D114
BKSY/WS	BLACKSKY TECHNOLOGY INC	75,400	$149K	0.1%	$0.54	—	*W EXP 10/30/202	09263B116
RBOTW	VICARIOUS SURGICAL INC	30,137	$148K	0.1%	$2.16	—	*W EXP 08/05/202	92561V117
MVLAW	PATHFINDER ACQUISITION CORP	15,000	$147K	0.1%	$0.60	—	*W EXP 02/19/202	G04119122
—	PALO ALTO NETWORKS INC	7,000,000	$147K	0.1%	$0.83	—	NOTE 0.375% 6/0	697435AF2
—	GOLDEN FALCON ACQUISITION CO	14,925	$146K	0.1%	$0.60	—	*W EXP 11/04/202	38102H117
—	LANDCADIA HOLDINGS IV INC	14,250	$139K	0.1%	$1.05	—	*W EXP 03/29/202	51477A112
—	ROSS ACQUISITION CORP II	14,250	$139K	0.1%	$9.75	—	SHS CL A	G7641C106
—	ITHAX ACQUISITION CORP	13,750	$136K	0.1%	$0.58	—	*W EXP 02/01/202	G49775128
—	MONEYLION INC	52,671	$134K	0.1%	$0.63	—	*W EXP 09/22/202	60938K114
—	EJF ACQUISITION CORP	13,231	$131K	0.1%	$1.28	—	*W EXP 03/10/202	G2955B125
—	FUSION ACQUISITION CORP II	12,893	$126K	0.1%	$0.62	—	*W EXP 02/29/202	36118N110
—	THRIVE ACQUISITION CORPORATI	12,000	$120K	0.1%	$10.00	—	CLASS A ORD	G7158C101
—	RXR ACQUISITION CORP	11,400	$111K	0.1%	$0.70	—	*W EXP 03/08/202	74981W115
VEEAW	PLUM ACQUISITION CORP I	11,400	$111K	0.1%	$0.70	—	*W EXP 03/15/202	G7134L118
—	PERIDOT ACQUISITION CORP II	11,400	$111K	0.1%	$0.88	—	*W EXP 04/30/202	G7008B121
—	NIGHTDRAGON ACQUISITION CORP	11,400	$111K	0.1%	$0.88	—	*W EXP 02/26/202	65413D113
—	GORES TECHNOLOGY PARTNERS IN	11,400	$111K	0.1%	$1.32	—	*W EXP 03/16/202	382870111
—	EXECUTIVE NETWORK PARTNERING	10,395	$102K	0.1%	$0.67	—	*W EXP 09/25/202	30158L118
WGSWW	SEMA4 HOLDINGS CORP	30,949	$97,000	0.1%	$0.97	—	*W EXP 07/22/202	81663L119
—	AKAMAI TECHNOLOGIES INC	7,150,000	$95,000	0.1%	$0.01	—	NOTE 0.125% 5/0	00971TAJ0
—	CARTESIAN GROWTH CORP	9,462	$93,000	0.1%	$1.16	—	*W EXP 02/26/202	G19276115
—	MISSION ADVANCEMENT CORP	9,500	$93,000	0.1%	$0.53	—	*W EXP 03/05/202	60501L119
—	PACIRA BIOSCIENCES INC	8,125,000	$87,000	0.0%	$0.72	—	NOTE 2.375% 4/0	695127AD2
—	GORES HOLDINGS VII INC	8,878	$87,000	0.0%	$1.35	—	*W EXP 02/25/202	38286T119
—	HUDSON EXECUTIVE INVES III	8,598	$84,000	0.0%	$9.77	—	COM CL A	44376L107
—	EQUITY DISTR ACQUISITION COR	8,333	$82,000	0.0%	$0.72	—	*W EXP 09/09/202	29465E114
—	Z-WORK ACQUISITION CORP	8,333	$81,000	0.0%	$0.60	—	*W EXP 01/04/202	98880C110
—	NEW VISTA ACQUISITION CORP	8,333	$81,000	0.0%	$0.72	—	*W EXP 02/01/202	G6529L121
—	CHEGG INC	9,750,000	$80,000	0.0%	$0.46	—	NOTE9/0	163092AF6
SPWRW	FREEDOM ACQUISITION I CORP	8,094	$79,000	0.0%	$0.62	—	*W EXP 99/99/999	G3663X128
—	COLICITY INC	7,991	$78,000	0.0%	$0.75	—	*W EXP 02/24/202	194170114
—	FTAC HERA ACQUISITION CORP	7,125	$70,000	0.0%	$0.84	—	*W EXP 02/28/202	G3728Y111
—	PATRICK INDS INC	6,300,000	$64,000	0.0%	$0.01	—	DBCV 1.000% 2/0	703343AB9
—	THRIVE ACQUISITION CORPORATI	6,000	$60,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
—	PWP FORWARD ACQUISITION CORP	5,700	$56,000	0.0%	$0.88	—	*W EXP 03/12/202	74709Q119
—	KINGSWOOD ACQUISITION CORP	4,956	$51,000	0.0%	$0.40	—	*W EXP 05/01/202	496861113
—	ARBOR RAPHA CAP BIOHLDS CORP	5,000	$50,000	0.0%	$0.60	—	*W EXP 10/31/202	03881F112
—	PINDUODUO INC	5,600,000	$50,000	0.0%	$0.91	—	NOTE12/0	722304AC6
—	ROSS ACQUISITION CORP II	4,749	$46,000	0.0%	$0.84	—	*W EXP 02/01/202	G7641C114
—	SEA LTD	5,600,000	$45,000	0.0%	$0.50	—	NOTE 0.250% 9/1	81141RAG5
—	MONGODB INC	2,100,000	$45,000	0.0%	$2.55	—	NOTE 0.250% 1/1	60937PAD8
—	KLUDEIN I ACQUISITION CORP	3,011	$30,000	0.0%	$9.96	—	CL A	49878L109
—	HUDSON EXECUTIVE INVES III	1,719	$17,000	0.0%	$0.58	—	*W EXP 02/22/202	44376L115
—	ACCRETION ACQUISITION CORP	24,000	$4,000	0.0%	$0.33	—	RIGHT 03/01/2028	00438Y123