Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIO TECH A	967,393	$9.451M	9.2%	$9.68	—	CLASS A ORD SHS	G8T10C106
—	TB SA ACQUISITION CORP	570,000	$5.58M	5.4%	$9.78	—	CLASS A ORD SHS	G8657L105
—	TWITTER INC	75,000	$2.804M	2.7%	$37.39	—	COM	90184L102
—	FRONTIER INVESTMENT CORP	285,000	$2.765M	2.7%	$9.68	—	CLASS A ORD SHS	G36816109
CSTAF	CONSTELLATION ACQUISITN CORP	275,000	$2.703M	2.6%	$9.07	+0.5%	SHS CL A	G2R18K105
—	GSR II METEORA ACQUISITN COR	253,868	$2.534M	2.5%	$9.98	—	UNIT 02/24/2027	36263W204
—	PIONEER MERGER CORP	249,500	$2.458M	2.4%	$9.85	—	CL A SHS	G7S24C103
—	APOLLO STRATEGIC GRWT CPTL I	228,000	$2.241M	2.2%	$9.78	—	SHS CL A	G0412A102
—	SCION TECH GROWTH I	191,580	$1.895M	1.8%	$9.76	—	CL A SHS	G31067104
—	AEQUI ACQUISITION CORP	165,400	$1.634M	1.6%	$9.75	—	COM CL A	00775W102
—	LAZARD GROWTH ACQUISITION CO	157,000	$1.539M	1.5%	$9.73	—	CL A ORD SHS	G54035103
HAIAF	HEALTHCARE AI ACQUISITION CO	150,000	$1.488M	1.4%	$9.93	0.0%	CLASS A ORD SHS	G4373K109
JWSMF	JAWS MUSTANG ACQUISITION COR	142,500	$1.401M	1.4%	$9.79	+0.3%	SHS CL A	G50737108
—	ACTIVISION BLIZZARD INC	16,250	$1.265M	1.2%	$80.37	—	COM	00507V109
—	GORES TECHNOLOGY PARTNERS IN	125,599	$1.228M	1.2%	$9.83	—	CLASS A COM	382870103
—	VECTOR ACQUISITION CORP II	114,000	$1.118M	1.1%	$9.77	—	CL A SHS	G9460A104
—	TWIN RIDGE CAPITAL ACQUIS CO	114,000	$1.118M	1.1%	$9.69	—	SHS CL A	G9151L104
—	SIMON PROPERTY GRP ACQ HOLDI	114,000	$1.117M	1.1%	$9.74	—	COM CL A	82880R103
—	INTERPRIVATE III FINANCIAL P	114,000	$1.117M	1.1%	$9.91	—	COM CL A	46064R106
—	INTERPRIVATE IV INFRATECH PR	114,000	$1.117M	1.1%	$9.77	—	CLASS A COM	46064T102
—	INTERPRIVATE II ACQUISITION	114,000	$1.116M	1.1%	$9.70	—	CL A COM	46064Q108
—	GORES TECHNOLOGY PARTNERS II	114,000	$1.115M	1.1%	$9.90	—	CLASS A COM	38287L107
—	FORTRESS VALUE ACQUISI CORP	114,000	$1.114M	1.1%	$9.75	—	COM CL A	34964K108
—	FAST ACQUISITION CORP II	114,000	$1.113M	1.1%	$9.72	—	CL A	311874101
—	PERSHING SQUARE TONTINE HLDG	52,500	$1.048M	1.0%	$19.85	—	COM CL A	71531R109
—	GAMING & HOSPITALITY ACQU CO	100,000	$980K	1.0%	$9.75	—	COM CL A	364681106
PNSTQ	BANYAN ACQUISITION CORPORATI	97,500	$971K	0.9%	$9.96	—	CL A COM	06690B107
—	EQUITY DISTR ACQUISITION COR	96,249	$956K	0.9%	$9.82	—	COM CL A	29465E106
—	MAGNUM OPUS ACQUISITION LTD	96,719	$947K	0.9%	$9.79	—	SHS CL A	G5S70A104
—	COMPUTE HEALTH ACQUISITIN CO	95,547	$937K	0.9%	$9.73	—	COM CL A	204833107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	90,000	$903K	0.9%	$10.01	0.0%	CLASS A ORD SHS	G3R23D102
IVCBF	INVESTCORP EUROPE ACQUISITIO	90,000	$902K	0.9%	$9.99	0.0%	CLASS A ORD SHS	G4923T105
—	CONCORD ACQUISITION CORP III	90,000	$895K	0.9%	$9.90	—	COM CL A	20607V106
—	DIGITAL TRANSFORMATN OPT COR	90,693	$887K	0.9%	$9.69	—	CLASS A COM	25401K107
—	MANDIANT INC	38,500	$840K	0.8%	$22.26	—	COM	562662106
—	D AND Z MEDIA ACQUISITION CO	85,500	$839K	0.8%	$9.75	—	COM CL A	23305Q106
IHS	IHS HOLDING LIMITED	78,325	$818K	0.8%	$11.11	0.0%	ORD SHS	G4701H109
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$737K	0.7%	$9.76	+0.6%	SHS CL A	G1261Q107
—	TAILWIND INTERNATNAL ACQ COR	75,000	$736K	0.7%	$9.75	—	COM CL A	G8662F101
—	SCION TECH GROWTH II	75,000	$735K	0.7%	$9.73	—	CL A SHS	G31070108
—	CONSILIUM ACQUISITN CORP I L	71,500	$699K	0.7%	$9.78	—	CLASS A ORD SHS	G2365L101
—	COHN ROBBINS HOLDINGS CORP	70,000	$696K	0.7%	$9.93	—	COM CL A	G23726105
BMRN	BIOMARIN PHARMACEUTICAL INC	8,175	$679K	0.7%	$79.62	0.0%	COM	09061G101
—	SCP & CO HEALTHCARE ACQUSTN	68,400	$672K	0.7%	$9.80	—	COM CL A	784065104
—	KKR ACQUISITION HOLDING I CO	67,983	$666K	0.6%	$9.81	—	COM CLASS A	48253T109
—	FINTECH ECOSYSTEM DEVE	65,000	$651K	0.6%	$10.02	—	CLASS A COM	318136108
CMCAF	CAPITALWORKS EMNG MKTS ACQST	60,000	$606K	0.6%	$10.10	—	CLASS A ORD SHS	G1889L100
—	ESGEN ACQUISITION CORP	60,000	$602K	0.6%	$10.03	—	SHS CL A	G3R95N103
—	ONYX ACQUISITION CO I	60,000	$600K	0.6%	$10.00	—	SHS CL A	G6755Q109
—	LIONHEART III CORP	60,000	$598K	0.6%	$9.85	—	CLASS A COM	536262108
—	LAVA MEDTECH ACQUISITION COR	60,000	$598K	0.6%	$9.90	—	CLASS A COM	519345102
CCTSF	CACTUS ACQUISITION CORP 1 LT	60,000	$598K	0.6%	$9.95	0.0%	CLASS A ORD	G1745A108
—	CRESCERA CAP ACQUISITION COR	60,000	$596K	0.6%	$9.93	—	CLASS A ORD SHS	G26507106
—	FOCUS IMPACT ACQUISITION COR	60,000	$596K	0.6%	$9.82	—	CLASS A COM	34417L109
—	FTAC ZEUS ACQUISITION COR	60,000	$593K	0.6%	$9.88	—	CLASS A COM	30320F106
—	L CATTERTON ASIA ACQUISITION	57,000	$561K	0.5%	$9.74	—	CLASS A ORD SHS	G5346G125
—	KL ACQUISITION CORP	57,000	$561K	0.5%	$9.77	—	COM CL A	49837C109
—	BYTE ACQUISITION CORP	57,000	$560K	0.5%	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	PERIDOT ACQUISITION CORP II	57,000	$559K	0.5%	$9.74	—	SHS CL A	G7008B105
VEEA	PLUM ACQUISITION CORP I	57,000	$559K	0.5%	$9.73	+0.6%	CLASS A ORD SHS	G7134L126
—	LANDCADIA HOLDINGS IV INC	57,000	$558K	0.5%	$9.74	—	CLASS A COM	51477A104
—	RXR ACQUISITION CORP	57,000	$558K	0.5%	$9.75	—	CLASS A COM	74981W107
—	GORES HOLDINGS VII INC	57,000	$558K	0.5%	$9.77	—	COM CL A	38286T101
—	LEVERE HOLDINGS CORP	57,000	$557K	0.5%	$9.74	—	CLASS A ORD SHS	G5462L106
—	ATLANTIC COASTAL ACQUISTN CO	57,000	$557K	0.5%	$9.75	—	CLASS A COM	048453104
—	CHURCHILL CAPITAL CORP VII	57,000	$557K	0.5%	$9.84	—	COM CL A	17144M102
—	TCW SPECIAL PURPOSE ACQU COR	57,000	$556K	0.5%	$9.75	—	COM CL A	87301L106
—	NIGHTDRAGON ACQUISITION CORP	57,000	$556K	0.5%	$9.75	—	CLASS A COM	65413D105
—	M3 BRIGADE ACQUISITION II CO	52,609	$516K	0.5%	$9.90	—	COM CL A	553800103
—	COLICITY INC	51,049	$501K	0.5%	$9.74	—	COM CL A	194170106
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$492K	0.5%	$9.82	—	COM CL A	83363K102
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$492K	0.5%	$9.74	—	COM CL A	86934L103
—	CLARIM ACQUISITION CORP	50,000	$491K	0.5%	$9.72	—	COM CL A	18049C108
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.5%	$9.76	—	COM CL A	57520Y106
—	INFINITE ACQUISITION CORP	48,000	$474K	0.5%	$9.88	—	CL A ORD SHS	G48028107
—	ATHENA CONSUMER ACQ CORP	45,000	$451K	0.4%	$9.91	—	CL A	04684M106
—	GOGREEN INVESTMENTS CORP	45,000	$451K	0.4%	$9.91	—	ORD SHS CL A	G9461B101
—	SPINDLETOP HEALTH ACQUISITIO	45,000	$450K	0.4%	$9.96	—	COM CL A	84854Q103
—	NABORS ENERGY TRANSITION COR	45,000	$450K	0.4%	$10.00	—	CL A COM	629567108
—	SHOULDERUP TECHNOLOGY ACQUIS	45,000	$446K	0.4%	$9.91	—	CL A COM	82537G104
—	PROOF ACQUISITION CORP I	45,000	$445K	0.4%	$9.89	—	CL A COM	74349W104
—	UTA ACQUISITION CORPORATION	42,000	$417K	0.4%	$9.93	—	CLASS A ORD SHS	G9473A109
—	ARES ACQUISITION CORPORATION	40,561	$399K	0.4%	$9.84	—	COM CL A	G33032106
—	TUSCAN HLDGS CORP II	37,500	$388K	0.4%	$10.35	—	COM	90070A103
—	FUSION ACQUISITION CORP II	38,679	$379K	0.4%	$9.70	—	COM CL A	36118N102
—	ABG ACQUISITION CORP I	37,331	$366K	0.4%	$9.75	—	CL A SHS	G00496102
—	FREEDOM ACQUISITION I CORP	32,376	$318K	0.3%	$9.67	—	SHS CL A	G3663X110
—	PERCEPTION CAPITAL CORP II	30,000	$302K	0.3%	$10.07	—	CLASS A ORD	G7007D102
—	AP ACQUISITION CORP	30,000	$301K	0.3%	$10.03	—	CL A ORD SHS	G04058106
—	GAMES & ESPORTS EXPRNC ACQ C	30,000	$301K	0.3%	$10.03	—	CLASS A ORD SHS	G3731J119
—	INTELLIGENT MEDI ACQSITN COR	30,000	$301K	0.3%	$9.97	—	CLASS A COM	45828D106
—	ASCENDANT DIGITAL ACQ CORP I	30,000	$300K	0.3%	$10.00	—	CL A COM	G05157105
—	LF CAPITAL ACQUISITION CORP	30,000	$300K	0.3%	$10.00	—	CLASS A COM	50202D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	30,000	$299K	0.3%	$9.99	0.0%	CL A COM	29978K102
—	RCF ACQUISITION CORP	30,000	$299K	0.3%	$9.97	—	CL A COM	G7330C102
—	7 ACQUISITION CORPORATION	30,000	$299K	0.3%	$9.93	—	SHS CL A	G80694105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	30,000	$299K	0.3%	$9.97	—	CLASS A ORD	G3934N107
—	RIGEL RESOURCE ACQ CORP	30,000	$298K	0.3%	$9.93	—	CL A ORD SHS	G7573M106
—	BIOPLUS ACQUISITION CORP	30,000	$298K	0.3%	$9.93	—	CLASS A ORD SHS	G11217117
—	CARTESIAN GROWTH CORP	28,386	$279K	0.3%	$9.86	—	CL A SHS	G19276107
—	MISSION ADVANCEMENT CORP	28,500	$279K	0.3%	$9.72	—	CL A	60501L101
—	FTAC HERA ACQUISITION CORP	28,500	$279K	0.3%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	TECH AND ENERGY TRANSITION	28,500	$278K	0.3%	$9.72	—	CLASS A COM	87823R102
—	PWP FORWARD ACQUISITION CORP	28,500	$278K	0.3%	$9.72	—	CLASS A COM	74709Q101
—	Z-WORK ACQUISITION CORP	25,000	$246K	0.2%	$9.76	—	COM CL A	98880C102
—	NEW VISTA ACQUISITION CORP	25,000	$246K	0.2%	$9.72	—	CL A SHS	G6529L105
PTON	PELOTON INTERACTIVE INC	26,000	$239K	0.2%	$28.67	-44.0%	CL A COM	70614W100
—	AHREN ACQUISITION CORP	24,000	$238K	0.2%	$9.92	—	CLASS A ORD SHS	G01322109
—	BULLPEN PARLAY ACQUISITION C	24,000	$238K	0.2%	$9.92	—	CLASS A ORD SHS	G1792A100
—	AKUMIN INC	380,420	$228K	0.2%	$0.86	—	COM	01021F109
—	AVAYA HLDGS CORP	95,920	$215K	0.2%	$2.24	—	COM	05351X101
—	PALO ALTO NETWORKS INC	12,000,000	$208K	0.2%	$0.49	—	NOTE 0.375% 6/0	697435AF2
—	CHURCHILL CAPITAL CORP V	21,166	$208K	0.2%	$9.83	—	COM CL A	17144T107
—	KKR ACQUISITION HOLDING I CO	518,949	$187K	0.2%	$7.17	—	*W EXP 03/17/202	48253T117
—	VMG CONSUMER ACQUISITION COR	18,000	$180K	0.2%	$10.00	—	CLASS A COM	91842V102
—	VERTICAL AEROSPACE LTD	55,700	$175K	0.2%	$3.14	—	ORD SHS	G9471C107
—	ARBOR RAPHA CAP BIOHLDS CORP	15,000	$151K	0.1%	$10.00	—	CLASS A COM	03881F104
—	NEWCOURT ACQUISITION CORP	15,000	$150K	0.1%	$10.00	—	CLASS A ORD SHS	G6448C103
—	ALSP ORCHID ACQUISITION CORP	15,000	$150K	0.1%	$10.00	—	CLASS A ORD	G0231L107
—	INNOVATIVE INTL ACQUSITIN CO	15,000	$150K	0.1%	$10.00	—	CLASS A ORD	G4809M109
WELNF	INTEGRATED WELLNESS ACQ CORP	15,000	$150K	0.1%	$9.99	0.0%	ORD SHS CL A	G4828B100
—	IQIYI INC	18,470,000	$150K	0.1%	$0.05	—	NOTE 2.000% 4/0	46267XAD0
—	SEMPER PARATUS ACQUISITION C	15,000	$150K	0.1%	$10.00	—	CLASS A ORD	G8028L107
—	SIZZLE ACQUISITION CORP	15,000	$150K	0.1%	$10.00	—	COMMON STOCK	83014E109
—	TKB CRITICAL TECHNOLOGIES 1	15,000	$150K	0.1%	$10.00	—	CLASS A ORD	G88935112
—	BLOCKCHAIN COINVSTRS ACQ CRP	15,000	$149K	0.1%	$9.93	—	CLASS A ORD	G11765107
—	ROSS ACQUISITION CORP II	14,250	$140K	0.1%	$9.75	—	SHS CL A	G7641C106
—	AKAMAI TECHNOLOGIES INC	11,850,000	$130K	0.1%	$0.01	—	NOTE 0.125% 5/0	00971TAJ0
—	COHN ROBBINS HOLDINGS CORP	295,886	$127K	0.1%	$9.18	—	*W EXP 08/28/202	G23726113
—	HUNT COMPANIES ACQUISITIO	12,000	$121K	0.1%	$10.08	—	CL ACOM	G46482108
—	THRIVE ACQUISITION CORPORATI	12,000	$120K	0.1%	$10.00	—	CLASS A ORD	G7158C101
—	IQIYI INC	16,511,000	$111K	0.1%	$0.32	—	NOTE 4.000%12/1	46267XAE8
—	LUMENTUM HLDGS INC	7,500,000	$106K	0.1%	$0.01	—	NOTE 0.250% 3/1	55024UAB5
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	10,347	$103K	0.1%	$9.95	—	CL A SHS	G3934J106
—	INSIGHT ENTERPRISES INC	6,750,000	$91,000	0.1%	$0.01	—	NOTE 0.750% 2/1	45765UAB9
—	ANTHEMIS DIGITAL ACQUISITION	9,000	$90,000	0.1%	$10.00	—	CLASS A ORD	G03959106
—	TCW SPECIAL PURPOSE ACQU COR	402,264	$88,000	0.1%	$1.54	—	*W EXP 99/99/999	87301L114
—	MIDDLEBY CORP	7,500,000	$85,000	0.1%	$0.01	—	NOTE 1.000% 9/0	596278AB7
—	HUDSON EXECUTIVE INVES III	8,598	$84,000	0.1%	$9.77	—	COM CL A	44376L107
—	SEA LTD	9,375,000	$69,000	0.1%	$0.30	—	NOTE 0.250% 9/1	81141RAG5
—	PATRICK INDS INC	6,750,000	$67,000	0.1%	$0.01	—	DBCV 1.000% 2/0	703343AB9
BBAI/WS	BIGBEAR AI HLDGS INC	157,500	$63,000	0.1%	$4.72	—	*W EXP 12/08/202	08975B117
LOCLW	LOCAL BOUNTI CORP	127,168	$61,000	0.1%	$1.65	—	*W EXP 99/99/999	53960E114
—	NORTONLIFELOCK INC	5,250,000	$57,000	0.1%	$0.01	—	NOTE 2.000% 8/1	668771AB4
—	INTEGRA LIFESCIENCES HLDGS C	5,625,000	$54,000	0.1%	$0.01	—	NOTE 0.500% 8/1	457985AM1
—	NEUROCRINE BIOSCIENCES INC	3,750,000	$50,000	0.0%	$0.01	—	NOTE 2.250% 5/1	64125CAD1
—	PERELLA WEINBERG PARTNERS	66,601	$49,000	0.0%	$3.53	—	*W EXP 12/31/202	71367G110
—	OMNICELL COM	3,750,000	$48,000	0.0%	$0.01	—	NOTE 0.250% 9/1	68213NAD1
—	APOLLO STRATEGIC GRWT CPTL I	178,965	$45,000	0.0%	$0.95	—	*W EXP 02/12/202	G0412A128
—	MANDIANT INC	4,169,000	$45,000	0.0%	$0.01	—	NOTE 0.875% 6/0	31816QAF8
—	RIVERVIEW ACQUISITION CORP	42,120	$41,000	0.0%	$0.52	—	*W EXP 99/99/999	769395112
—	TIO TECH A	404,268	$40,000	0.0%	$0.91	—	*W EXP 04/12/202	G8T10C114
—	SOMALOGIC INC	48,842	$37,000	0.0%	$3.36	—	*W EXP 08/31/202	83444K113
—	NERDY INC	118,005	$36,000	0.0%	$0.90	—	*W EXP 08/16/202	64081V117
MAPSW	WM TECHNOLOGY INC	54,075	$35,000	0.0%	$1.34	—	*W EXP 06/16/202	92971A117
—	PINDUODUO INC	3,750,000	$33,000	0.0%	$0.91	—	NOTE12/0	722304AC6
BKSY/WS	BLACKSKY TECHNOLOGY INC	75,400	$31,000	0.0%	$0.54	—	*W EXP 10/30/202	09263B116
—	ROSE HILL ACQUISITION CORP	120,000	$30,000	0.0%	$0.49	—	*W EXP 10/07/202	G7637J123
—	MONGODB INC	2,100,000	$30,000	0.0%	$2.55	—	NOTE 0.250% 1/1	60937PAD8
—	THE REALREAL INC	6,375,000	$29,000	0.0%	$0.00	—	NOTE 1.000% 3/0	88339PAD3
—	SCREAMING EAGLE ACQUISITN CO	70,000	$27,000	0.0%	$0.39	—	*W EXP 01/05/202	G79407121
BFLYW	BUTTERFLY NETWORK INC	62,318	$25,000	0.0%	$1.27	—	*W EXP 02/12/202	124155110
—	FORTRESS CAPITAL ACQUISITION	136,704	$25,000	0.0%	$0.78	—	*W EXP 99/99/999	G36427121
—	AEA-BRIDGES IMPACT CORP	60,000	$23,000	0.0%	$1.13	—	*W EXP 09/19/202	G01046112
—	MOTIVE CAPITAL CORP II	82,379	$21,000	0.0%	$0.25	—	*W EXP 99/99/999	G6293R114
—	TB SA ACQUISITION CORP	189,999	$21,000	0.0%	$0.51	—	*W EXP 03/25/202	G8657L121
—	DIGITAL TRANSFORMATN OPT COR	72,466	$20,000	0.0%	$0.66	—	*W EXP 03/31/202	25401K115
—	ARES ACQUISITION CORPORATION	87,130	$20,000	0.0%	$7.91	—	*W EXP 99/99/999	G33032122
—	HH&L ACQUISITION CO	120,000	$20,000	0.0%	$0.56	—	*W EXP 02/04/202	G39714129
—	CHURCHILL CAPITAL CORP VII	58,515	$20,000	0.0%	$1.01	—	*W EXP 02/29/202	17144M110
PUCKW	GOAL ACQUISITIONS CORP	179,706	$18,000	0.0%	$0.55	—	*W EXP 02/11/202	38021H115
PIIIW	P3 HEALTH PARTNERS INC	31,241	$16,000	0.0%	$1.06	—	*W EXP 11/19/202	744413113
—	LAZARD GROWTH ACQUISITION CO	58,710	$15,000	0.0%	$0.87	—	*W EXP 02/10/202	G54035111
FVTAW	FORTRESS VALUE ACQUIS CORP I	82,405	$15,000	0.0%	$0.79	—	*W EXP 12/31/202	34964G115
—	KENSINGTON CAPITAL ACQUISITI	70,000	$14,000	0.0%	$0.20	—	*W EXP 99/99/999	G5251K129
—	HORIZON ACQUISITION CORPORAT	83,018	$13,000	0.0%	$0.93	—	*W EXP 10/19/202	G46044114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	181,277	$13,000	0.0%	$0.32	—	*W EXP 07/21/202	459867115
—	ABRI SPAC I INC	60,000	$13,000	0.0%	$0.60	—	*W EXP 09/18/202	00085X113
—	TECH AND ENERGY TRANSITION	86,305	$13,000	0.0%	$0.70	—	*W EXP 03/31/202	87823R110
—	THUNDER BRIDGE CAP PRTNRS II	56,733	$12,000	0.0%	$0.83	—	*W EXP 02/01/202	88605T118
—	MARBLEGATE ACQUISITION CORP	120,000	$12,000	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
CSTWF	CONSTELLATION ACQUISITN CORP	91,666	$12,000	0.0%	$0.63	—	*W EXP 01/29/202	G2R18K113
—	D AND Z MEDIA ACQUISITION CO	117,344	$12,000	0.0%	$0.58	—	*W EXP 01/27/202	23305Q114
—	MODEL PERFORMANCE ACQU CORP	119,987	$12,000	0.0%	$0.35	—	*W EXP 04/29/202	G6246M139
JWSWF	JAWS MUSTANG ACQUISITION COR	45,000	$11,000	0.0%	$1.02	—	*W EXP 01/30/202	G50737124
CNXXW	CONX CORP	67,732	$11,000	0.0%	$9.85	—	*W EXP 10/30/202	212873111
—	FRONTIER INVESTMENT CORP	152,000	$11,000	0.0%	$0.59	—	*W EXP 06/29/202	G36816125
—	FORTRESS VALUE ACQUISI CORP	57,657	$11,000	0.0%	$0.83	—	*W EXP 03/18/202	34964K116
—	GLOBAL CONSUMER ACQUISITN CO	60,000	$11,000	0.0%	$0.60	—	*W EXP 05/21/202	37892B116
—	ACCRETION ACQUISITION CORP	120,000	$11,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	CHEGG INC	1,500,000	$11,000	0.0%	$0.46	—	NOTE9/0	163092AF6
—	GORES TECHNOLOGY PARTNERS II	24,647	$10,000	0.0%	$1.30	—	*W EXP 03/16/202	38287L115
WGSWW	SEMA4 HOLDINGS CORP	30,949	$10,000	0.0%	$0.97	—	*W EXP 07/22/202	81663L119
—	ROSECLIFF ACQUISITION CORP I	98,412	$10,000	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
—	PERCEPTION CAPITAL CORP II	75,000	$10,000	0.0%	$0.13	—	*W EXP 10/25/202	G7007D110
—	EXECUTIVE NETWORK PARTNERING	10,395	$10,000	0.0%	$0.67	—	*W EXP 09/25/202	30158L118
—	CORAZON CAPITAL V838 MONOCER	78,963	$10,000	0.0%	$0.68	—	*W EXP 03/24/202	G24237128
—	CONCORD ACQUISITION CORP III	45,000	$10,000	0.0%	$0.69	—	*W EXP 99/99/999	20607V114
—	PARSEC CAPITAL ACQUISITION	75,000	$10,000	0.0%	$0.40	—	*W EXP 10/05/202	70184A116
—	GIGCAPITAL 5 INC	150,000	$10,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
GGAWF	GENESIS GRWT TECH ACQUSTN CO	45,000	$9,000	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
RBOTW	VICARIOUS SURGICAL INC	30,137	$9,000	0.0%	$2.16	—	*W EXP 08/05/202	92561V117
HAIWF	HEALTHCARE AI ACQUISITION CO	75,000	$9,000	0.0%	$0.12	—	*W EXP 99/99/999	G4373K117
—	INTERPRIVATE III FINANCIAL P	22,800	$9,000	0.0%	$1.49	—	*W EXP 99/99/999	46064R114
—	MONEYLION INC	52,671	$9,000	0.0%	$0.63	—	*W EXP 09/22/202	60938K114
—	PONTEM CORPORATION	67,663	$9,000	0.0%	$1.89	—	*W EXP 01/05/202	G71707122
—	FAT PROJECTS ACQUISITION COR	120,000	$8,000	0.0%	$0.37	—	*W EXP 08/31/202	G3400W110
MAQCW	MAQUIA CAPITAL ACQUISITION C	81,693	$8,000	0.0%	$0.50	—	*W EXP 05/05/202	56564V119
—	AF ACQUISITION CORP	60,385	$8,000	0.0%	$0.60	—	*W EXP 03/23/202	001040112
—	ATLAS CREST INVESTMENT CORP	59,934	$8,000	0.0%	$0.82	—	*W EXP 02/03/202	049287113
UTAWF	UTA ACQUISITION CORPORATION	21,000	$8,000	0.0%	$0.38	—	*W EXP 10/30/202	G9473A117
CLDWW	FIRST LT ACQUISITION GROUP I	90,898	$8,000	0.0%	$0.50	—	*W EXP 03/14/202	320703119
—	TZP STRATEGIES ACQUISTN CORP	99,062	$8,000	0.0%	$0.49	—	*W EXP 01/06/202	G91595119
—	FOUNDER SPAC	30,000	$8,000	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
—	KLUDEIN I ACQUISITION CORP	84,420	$7,000	0.0%	$0.60	—	*W EXP 07/08/202	49878L117
—	ATHLON ACQUISITION CORP	60,000	$7,000	0.0%	$0.60	—	*W EXP 01/12/202	04748A114
—	ONE EQUITY PARTNERS OPEN WTR	60,000	$7,000	0.0%	$0.62	—	*W EXP 01/14/202	68237L113
—	SOCIAL LEVERAGE ACQUISN CORP	45,000	$7,000	0.0%	$0.82	—	*W EXP 02/17/202	83363K110
IVCWF	INVESTCORP EUROPE ACQUISITIO	45,000	$6,000	0.0%	$0.13	—	*W EXP 12/15/202	G4923T113
—	INFINITE ACQUISITION CORP	24,000	$6,000	0.0%	$0.25	—	*W EXP 11/23/202	G48028123
—	CARTESIAN GROWTH CORP	9,462	$6,000	0.0%	$1.16	—	*W EXP 02/26/202	G19276115
—	CLEANTECH ACQUISITION CORP	19,496	$6,000	0.0%	$0.62	—	*W EXP 07/30/202	18453L115
—	INTERPRIVATE IV INFRATECH PR	22,800	$6,000	0.0%	$0.79	—	*W EXP 03/05/202	46064T110
—	GORES TECHNOLOGY PARTNERS IN	11,400	$6,000	0.0%	$1.32	—	*W EXP 03/16/202	382870111
—	GOGREEN INVESTMENTS CORP	23,220	$6,000	0.0%	$0.47	—	*W EXP 05/31/202	G9461B119
—	NABORS ENERGY TRANSITION COR	22,500	$6,000	0.0%	$0.27	—	*W EXP 11/17/202	629567116
—	MONUMENT CIRCLE ACQUISITN CO	60,000	$6,000	0.0%	$0.52	—	*W EXP 01/14/202	61531M119
PNSWQ	BANYAN ACQUISITION CORPORATI	48,750	$6,000	0.0%	$0.12	—	*W EXP 09/30/202	06690B115
—	CRESCERA CAP ACQUISITION COR	30,000	$6,000	0.0%	$0.20	—	*W EXP 11/18/202	G26507114
—	ENERGEM CORP	65,000	$6,000	0.0%	$0.09	—	*W EXP 11/15/202	G30449121
—	ARTEMIS STRATEGIC INVT CORP	60,000	$5,000	0.0%	$0.50	—	*W EXP 09/30/202	04303A111
—	BENESSERE CAPITAL ACQUSTN CO	21,000	$5,000	0.0%	$0.76	—	*W EXP 01/07/202	08179B111
—	DIAMONDHEAD HOLDINGS CORP	45,000	$5,000	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	ESGEN ACQUISITION CORP	30,000	$5,000	0.0%	$0.17	—	*W EXP 10/18/202	G3R95N111
—	LANDCADIA HOLDINGS IV INC	14,250	$5,000	0.0%	$1.05	—	*W EXP 03/29/202	51477A112
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$5,000	0.0%	$0.88	—	*W EXP 01/25/202	204833115
—	LIONHEART III CORP	30,000	$5,000	0.0%	$0.43	—	*W EXP 11/09/202	536262116
—	PROPTECH INVESTMENT CORP II	45,032	$5,000	0.0%	$0.60	—	*W EXP 12/08/202	743497117
—	QUANERGY SYSTEMS INC	80,640	$5,000	0.0%	$0.06	—	*W EXP 02/01/202	74764U112
—	BLACK SPADE ACQUISITION CO	39,649	$5,000	0.0%	$0.88	—	*W EXP 99/99/999	G11537118
—	WILLIAMS ROWLAND ACQUISITION	59,479	$5,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	FOCUS IMPACT ACQUISITION COR	30,000	$5,000	0.0%	$0.47	—	*W EXP 10/28/202	34417L117
—	FTAC ZEUS ACQUISITION COR	30,000	$5,000	0.0%	$0.17	—	*W EXP 04/15/202	30320F114
—	GORES HOLDINGS VII INC	8,878	$4,000	0.0%	$1.35	—	*W EXP 02/25/202	38286T119
—	TWIN RIDGE CAPITAL ACQUIS CO	38,000	$4,000	0.0%	$0.61	—	*W EXP 03/07/202	G9151L120
—	GAMING & HOSPITALITY ACQU CO	33,333	$4,000	0.0%	$0.60	—	*W EXP 02/04/202	364681114
GLSWQ	GELESIS HLDGS INC	35,248	$4,000	0.0%	$0.11	—	*W EXP 01/13/202	36850R113
—	G&P ACQUISITION CORP	46,962	$4,000	0.0%	$0.55	—	*W EXP 02/28/202	36146G111
—	AEQUI ACQUISITION CORP	65,859	$4,000	0.0%	$0.53	—	*W EXP 11/30/202	00775W110
—	FAST ACQUISITION CORP II	28,500	$4,000	0.0%	$0.88	—	*W EXP 03/16/202	311874119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	22,800	$4,000	0.0%	$0.88	—	*W EXP 02/04/202	82880R111
—	RCF ACQUISITION CORP	15,000	$4,000	0.0%	$0.27	—	*W EXP 99/99/999	G7330C110
—	JATT ACQUISITION CORP	24,480	$4,000	0.0%	$0.45	—	*W EXP 07/19/202	G50752123
—	ITHAX ACQUISITION CORP	13,750	$4,000	0.0%	$0.58	—	*W EXP 02/01/202	G49775128
—	BLACK MOUNTAIN ACQ CORP	20,280	$4,000	0.0%	$0.49	—	*W EXP 10/15/202	09216A116
—	SCP & CO HEALTHCARE ACQUSTN	34,200	$3,000	0.0%	$0.56	—	*W EXP 01/27/202	784065112
CMCAW	CAPITALWORKS EMNG MKTS ACQST	30,000	$3,000	0.0%	$0.10	—	*W EXP 11/19/202	G1889L126
—	RIGEL RESOURCE ACQ CORP	15,000	$3,000	0.0%	$0.20	—	*W EXP 99/99/999	G7573M114
BLUAW	BLUERIVER ACQUISITION CORP	25,000	$3,000	0.0%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	CENAQ ENERGY CORP	32,461	$3,000	0.0%	$0.43	—	*W EXP 02/04/202	15130M110
—	SHOULDERUP TECHNOLOGY ACQUIS	22,500	$3,000	0.0%	$0.13	—	*W EXP 11/17/202	82537G112
—	BYTE ACQUISITION CORP	28,500	$3,000	0.0%	$0.53	—	*W EXP 03/18/202	G1R25Q113
—	SCION TECH GROWTH II	25,000	$3,000	0.0%	$0.60	—	*W EXP 01/28/202	G31070116
CTSWF	CACTUS ACQUISITION CORP 1 LT	30,000	$3,000	0.0%	$0.10	—	*W EXP 08/17/202	G1745A124
—	ACCRETION ACQUISITION CORP	24,000	$3,000	0.0%	$0.33	—	RIGHT 03/01/2028	00438Y123
—	TURMERIC ACQUISITION CORP	42,612	$3,000	0.0%	$0.68	—	*W EXP 10/08/202	G9127T124
—	ONYX ACQUISITION CO I	30,000	$3,000	0.0%	$0.10	—	*W EXP 11/30/202	G6755Q117
—	LAVA MEDTECH ACQUISITION COR	30,000	$3,000	0.0%	$0.57	—	*W EXP 10/21/202	519345110
—	NIGHTDRAGON ACQUISITION CORP	11,400	$3,000	0.0%	$0.88	—	*W EXP 02/26/202	65413D113
BRLSW	OXUS ACQUISITION CORP	27,031	$3,000	0.0%	$0.59	—	*W EXP 99/99/999	G6859L121
—	AESTHER HEALTHCARE ACQSTN CO	21,120	$3,000	0.0%	$0.47	—	*W EXP 09/14/202	00809L114
—	CONSILIUM ACQUISITN CORP I L	35,750	$3,000	0.0%	$0.08	—	*W EXP 06/01/202	G2365L119
—	ATHENA CONSUMER ACQ CORP	22,500	$3,000	0.0%	$0.53	—	*W EXP 07/31/202	04684M114
—	M3 BRIGADE ACQUISITION II CO	17,536	$2,000	0.0%	$1.14	—	*W EXP 03/09/202	553800111
—	LEVERE HOLDINGS CORP	19,000	$2,000	0.0%	$0.74	—	*W EXP 03/09/202	G5462L122
VEEAW	PLUM ACQUISITION CORP I	11,400	$2,000	0.0%	$0.70	—	*W EXP 03/15/202	G7134L118
MVLAW	PATHFINDER ACQUISITION CORP	15,000	$2,000	0.0%	$0.60	—	*W EXP 02/19/202	G04119122
SOARW	PROOF ACQUISITION CORP I	22,500	$2,000	0.0%	$0.09	—	*W EXP 99/99/999	74349W112
—	L CATTERTON ASIA ACQUISITION	23,936	$2,000	0.0%	$0.79	—	*W EXP 03/08/202	G5346G117
—	MINORITY EQUALITY OPPORTUNIT	30,000	$2,000	0.0%	$0.43	—	*W EXP 08/26/202	60436Q118
—	BANNIX ACQUISITION CORP	22,118	$2,000	0.0%	$0.45	—	*W EXP 07/31/202	066644113
—	COLICITY INC	7,991	$2,000	0.0%	$0.75	—	*W EXP 02/24/202	194170114
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$2,000	0.0%	$0.66	—	*W EXP 99/99/999	57520Y114
—	AHREN ACQUISITION CORP	12,000	$2,000	0.0%	$0.17	—	*W EXP 12/09/202	G01322125
—	LF CAPITAL ACQUISITION CORP	15,000	$2,000	0.0%	$0.13	—	*W EXP 05/19/202	50202D110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	15,000	$2,000	0.0%	$0.13	—	*W EXP 99/99/999	29978K110
—	ARIES I ACQUISITION CORP	15,000	$2,000	0.0%	$0.80	—	*W EXP 03/18/202	G0542N123
—	AP ACQUISITION CORP	15,000	$2,000	0.0%	$0.13	—	*W EXP 12/07/202	G04058114
—	PERIDOT ACQUISITION CORP II	11,400	$2,000	0.0%	$0.88	—	*W EXP 04/30/202	G7008B121
—	ASCENDANT DIGITAL ACQ CORP I	15,000	$2,000	0.0%	$0.13	—	*W EXP 99/99/999	G05157113
—	ASTREA ACQUISITION CORP	27,626	$2,000	0.0%	$0.51	—	*W EXP 01/28/202	04637C114
—	STONEBRIDGE ACQUISITION CORP	30,000	$2,000	0.0%	$0.47	—	*W EXP 03/31/202	G85094129
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$2,000	0.0%	$0.60	—	*W EXP 02/04/202	86934L111
—	SPINDLETOP HEALTH ACQUISITIO	22,500	$2,000	0.0%	$9.96	—	*W EXP 99/99/999	84854Q111
—	INTELLIGENT MEDI ACQSITN COR	15,000	$2,000	0.0%	$10.00	—	*W EXP 11/05/202	45828D114
—	BIOPLUS ACQUISITION CORP	15,000	$2,000	0.0%	$0.13	—	*W EXP 12/02/202	G11217125
—	INTERPRIVATE II ACQUISITION	22,800	$2,000	0.0%	$0.92	—	*W EXP 03/09/202	46064Q116
—	BULLPEN PARLAY ACQUISITION C	12,000	$2,000	0.0%	$0.17	—	*W EXP 12/03/202	G1792A118
—	HHG CAPITAL CORPORATION	28,958	$2,000	0.0%	$0.35	—	*W EXP 02/25/202	G4R23P129
—	RXR ACQUISITION CORP	11,400	$2,000	0.0%	$0.70	—	*W EXP 03/08/202	74981W115
—	CLARIM ACQUISITION CORP	18,386	$2,000	0.0%	$0.65	—	*W EXP 01/05/202	18049C116
—	7 ACQUISITION CORPORATION	15,000	$2,000	0.0%	$0.13	—	*W EXP 11/05/202	G80694113
SPWRW	FREEDOM ACQUISITION I CORP	8,094	$2,000	0.0%	$0.62	—	*W EXP 99/99/999	G3663X128
—	TAILWIND INTERNATNAL ACQ COR	25,000	$2,000	0.0%	$0.56	—	*W EXP 03/01/202	G8662F119
—	FTAC HERA ACQUISITION CORP	7,125	$2,000	0.0%	$0.84	—	*W EXP 02/28/202	G3728Y111
—	GLOBAL TECHNOLGY ACQSTN CORP	15,000	$2,000	0.0%	$0.13	—	*W EXP 10/19/202	G3934N115
—	THRIVE ACQUISITION CORPORATI	6,000	$1,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
—	GAMES & ESPORTS EXPRNC ACQ C	15,000	$1,000	0.0%	$0.07	—	*W EXP 12/01/202	G3731J127
—	GOLDEN FALCON ACQUISITION CO	14,925	$1,000	0.0%	$0.60	—	*W EXP 11/04/202	38102H117
—	Z-WORK ACQUISITION CORP	8,333	$1,000	0.0%	$0.60	—	*W EXP 01/04/202	98880C110
—	VMG CONSUMER ACQUISITION COR	9,000	$1,000	0.0%	$0.11	—	*W EXP 11/03/202	91842V110
SHAZW	TKB CRITICAL TECHNOLOGIES 1	7,500	$1,000	0.0%	$0.13	—	*W EXP 10/20/202	G88935120
—	FUSION ACQUISITION CORP II	12,893	$1,000	0.0%	$0.62	—	*W EXP 02/29/202	36118N110
—	FOXWAYNE ENTERPRIS AQSTN COR	24,883	$1,000	0.0%	$0.40	—	*W EXP 01/12/202	35166L117
—	HUNT COMPANIES ACQUISITIO	6,000	$1,000	0.0%	$0.17	—	*W EXP 99/99/999	G46482124
—	ROSS ACQUISITION CORP II	4,749	$1,000	0.0%	$0.84	—	*W EXP 02/01/202	G7641C114
—	INNOVATIVE INTL ACQUSITIN CO	7,500	$1,000	0.0%	$0.13	—	*W EXP 07/01/202	G4809M125
—	PWP FORWARD ACQUISITION CORP	5,700	$1,000	0.0%	$0.88	—	*W EXP 03/12/202	74709Q119
—	SIZZLE ACQUISITION CORP	7,500	$1,000	0.0%	$0.13	—	*W EXP 11/02/202	83014E117
WELWF	INTEGRATED WELLNESS ACQ CORP	7,500	$1,000	0.0%	$0.13	—	*W EXP 10/31/202	G4828B118
—	SEMPER PARATUS ACQUISITION C	7,500	$1,000	0.0%	$0.13	—	*W EXP 11/04/202	G8028L131
—	BLOCKCHAIN COINVSTRS ACQ CRP	7,500	$1,000	0.0%	$0.13	—	*W EXP 11/01/202	G11765115
—	NEW VISTA ACQUISITION CORP	8,333	$1,000	0.0%	$0.72	—	*W EXP 02/01/202	G6529L121
—	ALSP ORCHID ACQUISITION CORP	7,500	$1,000	0.0%	$0.13	—	*W EXP 11/30/202	G0231L123
—	ANTHEMIS DIGITAL ACQUISITION	4,500	$1,000	0.0%	$0.22	—	*W EXP 11/01/202	G03959114
—	PHP VENTURES ACQUISITION COR	18,960	$1,000	0.0%	$0.42	—	*W EXP 01/01/202	69291C114
—	FAST RADIUS INC	17,314	$1,000	0.0%	$0.06	—	*W EXP 02/11/202	31187R118
—	KAIROS ACQUISITION CORP	30,000	$1,000	0.0%	$0.50	—	*W EXP 11/30/202	G52110106
—	NEWCOURT ACQUISITION CORP	7,500	$1,000	0.0%	$0.13	—	*W EXP 04/12/202	G6448C129
—	EQUITY DISTR ACQUISITION COR	8,333	$1,000	0.0%	$0.72	—	*W EXP 09/09/202	29465E114
—	KISMET ACQUISITION THREE COR	30,000	$1,000	0.0%	$0.50	—	*W EXP 06/30/202	G5276C102
—	MISSION ADVANCEMENT CORP	9,500	$1,000	0.0%	$0.53	—	*W EXP 03/05/202	60501L119
—	ATLANTIC COASTAL ACQUISTN CO	19,000	$1,000	0.0%	$0.63	—	*W EXP 03/02/202	048453112
—	ARBOR RAPHA CAP BIOHLDS CORP	5,000	$0	0.0%	$0.60	—	*W EXP 10/31/202	03881F112
—	HUDSON EXECUTIVE INVES III	1,719	$0	0.0%	$0.58	—	*W EXP 02/22/202	44376L115