Magnetar Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CHANGE HEALTHCARE INC	COM	15912K100	113,120	4,114,962	SH		SOLE		4,114,962	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	108,719	11,059,870	SH		SOLE		11,059,870	0	0
LHC GROUP INC	COM	50187A107	105,969	647,493	SH		SOLE		647,493	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	97,975	2,529,697	SH		SOLE		2,529,697	0	0
PNM RES INC	COM	69349H107	89,954	1,967,062	SH		SOLE		1,967,062	0	0
VMWARE INC	CL A COM	928563402	88,867	834,750	SH		SOLE		834,750	0	0
BLACK KNIGHT INC	COM	09215C105	87,563	1,352,748	SH		SOLE		1,352,748	0	0
IROBOT CORP	COM	462726100	84,035	1,491,829	SH		SOLE		1,491,829	0	0
DUKE REALTY CORP	COM NEW	264411505	82,990	1,721,792	SH		SOLE		1,721,792	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	80,672	2,767,476	SH		SOLE		2,767,476	0	0
SPIRIT AIRLS INC	COM	848577102	79,981	4,249,778	SH		SOLE		4,249,778	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	76,424	3,146,379	SH		SOLE		3,146,379	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	70,884	2,248,159	SH		SOLE		2,248,159	0	0
YAMANA GOLD INC	COM	98462Y100	69,731	15,393,077	SH		SOLE		15,393,077	0	0
FIRST HORIZON CORPORATION	COM	320517105	68,118	2,974,587	SH		SOLE		2,974,587	0	0
1LIFE HEALTHCARE INC	COM	68269G107	67,834	3,955,336	SH		SOLE		3,955,336	0	0
MERCK & CO INC	COM	58933Y105	66,441	771,489	SH		SOLE		771,489	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	65,303	6,636,488	SH		SOLE		6,636,488	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	63,231	850,567	SH		SOLE		850,567	0	0
COWEN INC	CL A NEW	223622606	63,007	1,630,625	SH		SOLE		1,630,625	0	0
ROGERS CORP	COM	775133101	59,336	245,313	SH		SOLE		245,313	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	58,647	4,725,795	SH		SOLE		4,725,795	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	56,491	829,531	SH		SOLE		829,531	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	54,931	363,372	SH		SOLE		363,372	0	0
CHEMOCENTRYX INC	COM	16383L106	52,024	1,007,047	SH		SOLE		1,007,047	0	0
CIGNA CORP NEW	COM	125523100	48,105	173,371	SH		SOLE		173,371	0	0
TURQUOISE HILL RES LTD	COM	900435207	47,161	1,594,611	SH		SOLE		1,594,611	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46,208	341,448	SH		SOLE		341,448	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	44,536	984,656	SH		SOLE		984,656	0	0
EURONAV NV	SHS	B38564108	42,692	2,774,005	SH		SOLE		2,774,005	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	41,535	12,074,230	SH		SOLE		12,074,230	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40,163	196,097	SH		SOLE		196,097	0	0
AVANTOR INC	COM	05352A100	40,029	2,042,286	SH		SOLE		2,042,286	0	0
CHANNELADVISOR CORP	COM	159179100	39,400	1,738,756	SH		SOLE		1,738,756	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	39,281	3,991,998	SH		SOLE		3,991,998	0	0
NUVASIVE INC	COM	670704105	39,071	891,833	SH		SOLE		891,833	0	0
COOPER COS INC	COM NEW	216648402	38,794	147,004	SH		SOLE		147,004	0	0
CONX CORP	COM CL A	212873103	38,170	3,816,988	SH		SOLE		3,816,988	0	0
GSK PLC	SPONSORED ADR ADDED	37733W204	37,894	1,287,608	SH		SOLE		1,287,608	0	0
EVO PMTS INC	CL A COM	26927E104	37,695	1,131,970	SH		SOLE		1,131,970	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	37,487	3,778,950	SH		SOLE		3,778,950	0	0
BAXTER INTL INC	COM	071813109	35,348	656,290	SH		SOLE		656,290	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	34,650	32,438,000	PRN		SOLE		32,438,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	33,382	3,420,300	SH		SOLE		3,420,300	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	33,125	3,369,788	SH		SOLE		3,369,788	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	32,866	3,338,360	SH		SOLE		3,338,360	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	32,323	3,274,882	SH		SOLE		3,274,882	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	31,287	272,000	SH		SOLE		272,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	30,663	3,118,975	SH		SOLE		3,118,975	0	0
NOVO-NORDISK A S	ADR	670100205	29,793	299,040	SH		SOLE		299,040	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	28,234	2,889,833	SH		SOLE		2,889,833	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	27,654	2,786,333	SH		SOLE		2,786,333	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	25,848	2,670,198	SH		SOLE		2,670,198	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	25,404	25,100,000	PRN		SOLE		25,100,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	25,336	661,700	SH		SOLE		661,700	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	25,313	2,594,895	SH		SOLE		2,594,895	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	24,843	2,532,437	SH		SOLE		2,532,437	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	24,750	2,499,980	SH		SOLE		2,499,980	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	24,586	2,496,066	SH		SOLE		2,496,066	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	24,446	2,410,800	SH		SOLE		2,410,800	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	24,351	2,439,976	SH		SOLE		2,439,976	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	24,056	640,000	SH		SOLE		640,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	23,792	2,451,486	SH		SOLE		2,451,486	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,480	330,289	SH		SOLE		330,289	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	23,069	2,370,900	SH		SOLE		2,370,900	0	0
LILLY ELI & CO	COM	532457108	22,662	70,086	SH		SOLE		70,086	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	22,624	2,294,493	SH		SOLE		2,294,493	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	22,541	2,256,400	SH		SOLE		2,256,400	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	22,079	2,225,668	SH		SOLE		2,225,668	0	0
CYBEROPTICS CORP	COM	232517102	21,705	403,596	SH		SOLE		403,596	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	21,476	2,156,250	SH		SOLE		2,156,250	0	0
LIVANOVA PLC	SHS	G5509L101	21,255	418,646	SH		SOLE		418,646	0	0
IQVIA HLDGS INC	COM	46266C105	21,083	116,388	SH		SOLE		116,388	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	20,886	2,113,927	SH		SOLE		2,113,927	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	20,558	2,076,592	SH		SOLE		2,076,592	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	20,339	2,071,000	SH		SOLE		2,071,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	20,250	22,000,000	PRN		SOLE		22,000,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	20,158	813,959	SH		SOLE		813,959	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	20,101	2,020,176	SH		SOLE		2,020,176	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	19,964	1,983,500	SH		SOLE		1,983,500	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	19,756	2,004,687	SH		SOLE		2,004,687	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	19,751	2,113,180	SH		SOLE		2,113,180	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	19,725	2,004,460	SH		SOLE		2,004,460	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	19,725	2,342,466	SH		SOLE		2,342,466	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	19,638	1,977,669	SH		SOLE		1,977,669	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	19,634	1,963,400	SH		SOLE		1,963,400	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	19,611	1,997,076	SH		SOLE		1,997,076	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,491	1,964,802	SH		SOLE		1,964,802	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	19,475	1,965,188	SH		SOLE		1,965,188	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	19,453	1,978,986	SH		SOLE		1,978,986	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	19,401	1,975,636	SH		SOLE		1,975,636	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	19,245	1,941,984	SH		SOLE		1,941,984	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19,051	820,459	SH		SOLE		820,459	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	19,020	1,933,950	SH		SOLE		1,933,950	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	18,849	1,929,300	SH		SOLE		1,929,300	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	18,366	1,995,300	SH		SOLE		1,995,300	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18,149	1,855,749	SH		SOLE		1,855,749	0	0
RESOLUTE FST PRODS INC	COM	76117W109	18,085	904,254	SH		SOLE		904,254	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	17,904	1,821,345	SH		SOLE		1,821,345	0	0
UMPQUA HLDGS CORP	COM	904214103	17,902	1,047,513	SH		SOLE		1,047,513	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17,841	543,782	SH		SOLE		543,782	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,357	1,767,512	SH		SOLE		1,767,512	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	17,311	1,759,236	SH		SOLE		1,759,236	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	17,193	1,748,148	SH		SOLE		1,748,148	0	0
BROOGE ENERGY LTD	SHS	G1611B107	17,072	2,200,000	SH		SOLE		2,200,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	17,037	1,735,774	SH		SOLE		1,735,774	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	17,026	165,000	SH		SOLE		165,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	17,014	1,715,153	SH		SOLE		1,715,153	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	16,995	1,730,626	SH		SOLE		1,730,626	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0 ADDED	47074LAB1	16,719	20,498,000	PRN		SOLE		20,498,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	16,646	2,021,658	SH		SOLE		2,021,658	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,606	16,700,000	PRN		SOLE		16,700,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	16,304	15,943,000	PRN		SOLE		15,943,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,280	32,099	SH		SOLE		32,099	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,149	1,629,537	SH		SOLE		1,629,537	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,105	312,239	SH		SOLE		312,239	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	15,991	1,625,076	SH		SOLE		1,625,076	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	15,925	1,620,038	SH		SOLE		1,620,038	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	15,712	1,597,603	SH		SOLE		1,597,603	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	15,509	1,566,586	SH		SOLE		1,566,586	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	15,425	1,544,094	SH		SOLE		1,544,094	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	15,205	17,562,000	PRN		SOLE		17,562,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	15,155	1,520,032	SH		SOLE		1,520,032	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	14,962	1,521,313	SH		SOLE		1,521,313	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	14,849	17,500,000	PRN		SOLE		17,500,000	0	0
ZENDESK INC	COM	98936J101	14,779	194,206	SH		SOLE		194,206	0	0
HANGER INC	COM NEW	41043F208	14,764	788,680	SH		SOLE		788,680	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	14,761	1,485,000	SH		SOLE		1,485,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	14,671	1,470,781	SH		SOLE		1,470,781	0	0
AVALARA INC	COM	05338G106	14,658	159,678	SH		SOLE		159,678	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	14,651	1,476,906	SH		SOLE		1,476,906	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	14,628	1,476,071	SH		SOLE		1,476,071	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,506	1,529,750	SH		SOLE		1,529,750	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	14,486	1,475,134	SH		SOLE		1,475,134	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	14,461	1,472,631	SH		SOLE		1,472,631	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0 ADDED	08265TAD1	14,455	19,000,000	PRN		SOLE		19,000,000	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	14,310	337,500	SH		SOLE		337,500	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	14,309	1,442,398	SH		SOLE		1,442,398	0	0
STORE CAP CORP	COM	862121100	14,295	456,260	SH		SOLE		456,260	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	14,295	1,440,986	SH		SOLE		1,440,986	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	14,076	1,414,703	SH		SOLE		1,414,703	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	13,957	1,419,805	SH		SOLE		1,419,805	0	0
COVETRUS INC	COM	22304C100	13,854	663,524	SH		SOLE		663,524	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	13,713	1,378,189	SH		SOLE		1,378,189	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	13,706	1,397,179	SH		SOLE		1,397,179	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	13,253	1,349,631	SH		SOLE		1,349,631	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	13,175	14,103,000	PRN		SOLE		14,103,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	13,141	16,000,000	PRN		SOLE		16,000,000	0	0
HENRY SCHEIN INC	COM	806407102	13,027	198,069	SH		SOLE		198,069	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	12,809	1,269,600	SH		SOLE		1,269,600	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,775	20,000,000	PRN		SOLE		20,000,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	12,720	1,280,947	SH		SOLE		1,280,947	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	12,440	1,251,488	SH		SOLE		1,251,488	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	12,308	1,246,975	SH		SOLE		1,246,975	0	0
COHERENT CORP	6% CONV PFD A ADDED	19247G206	12,258	77,500	SH		SOLE		77,500	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	12,141	1,228,885	SH		SOLE		1,228,885	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	12,120	1,218,097	SH		SOLE		1,218,097	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	11,957	1,211,432	SH		SOLE		1,211,432	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	11,856	1,204,908	SH		SOLE		1,204,908	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	11,856	457,045	SH		SOLE		457,045	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	11,756	9,500,000	PRN		SOLE		9,500,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11,615	1,243,482	SH		SOLE		1,243,482	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	11,612	1,153,700	SH		SOLE		1,153,700	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	11,443	1,167,687	SH		SOLE		1,167,687	0	0
SWITCH INC	CL A	87105L104	11,394	338,199	SH		SOLE		338,199	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11,362	1,145,370	SH		SOLE		1,145,370	0	0
MULTIPLAN CORPORATION	COM	62548M100	11,344	3,985,957	SH		SOLE		3,985,957	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,280	18,000,000	PRN		SOLE		18,000,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	10,972	1,087,433	SH		SOLE		1,087,433	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	10,937	1,096,980	SH		SOLE		1,096,980	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	10,908	1,109,680	SH		SOLE		1,109,680	0	0
ADMA BIOLOGICS INC	COM	000899104	10,623	4,371,408	SH		SOLE		4,371,408	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	10,620	1,078,766	SH		SOLE		1,078,766	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	10,527	5,112,079	SH		SOLE		5,112,079	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	10,399	1,030,580	SH		SOLE		1,030,580	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	10,371	1,046,553	SH		SOLE		1,046,553	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	10,008	996,300	SH		SOLE		996,300	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	9,990	1,000,988	SH		SOLE		1,000,988	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	9,960	999,987	SH		SOLE		999,987	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,920	210,400	SH		SOLE		210,400	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	9,917	1,070,917	SH		SOLE		1,070,917	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,898	1,007,911	SH		SOLE		1,007,911	0	0
PING IDENTITY HLDG CORP	COM	72341T103	9,853	351,011	SH		SOLE		351,011	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	9,802	998,186	SH		SOLE		998,186	0	0
GRAF ACQUISITION CORP IV	COM	384272100	9,750	1,000,000	SH		SOLE		1,000,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	9,717	13,500,000	PRN		SOLE		13,500,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	9,695	978,276	SH		SOLE		978,276	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	9,632	979,880	SH		SOLE		979,880	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	9,556	969,618	SH		SOLE		969,618	0	0
HUMANA INC	COM	444859102	9,547	19,677	SH		SOLE		19,677	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	9,485	957,558	SH		SOLE		957,558	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	9,481	950,457	SH		SOLE		950,457	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,462	956,747	SH		SOLE		956,747	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,447	955,197	SH		SOLE		955,197	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,443	949,996	SH		SOLE		949,996	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	9,412	968,363	SH		SOLE		968,363	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,392	171,258	SH		SOLE		171,258	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,354	942,000	SH		SOLE		942,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	9,244	939,400	SH		SOLE		939,400	0	0
LUCID GROUP INC	PUT	549498953	9,237	387,800	SH	Put	SOLE		387,800	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	9,107	936,001	SH		SOLE		936,001	0	0
CENTENE CORP DEL	COM	15135B101	9,065	116,504	SH		SOLE		116,504	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	9,038	909,260	SH		SOLE		909,260	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8,914	93,270	SH		SOLE		93,270	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	8,895	906,713	SH		SOLE		906,713	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	8,881	10,965,000	PRN		SOLE		10,965,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	8,724	864,600	SH		SOLE		864,600	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	8,608	867,717	SH		SOLE		867,717	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	8,520	860,648	SH		SOLE		860,648	0	0
CLASS ACCELERATION CORP	COM	18274B106	8,479	858,191	SH		SOLE		858,191	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	8,418	857,237	SH		SOLE		857,237	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,379	849,844	SH		SOLE		849,844	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	8,123	809,488	SH		SOLE		809,488	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	7,986	816,534	SH		SOLE		816,534	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	7,970	793,000	SH		SOLE		793,000	0	0
ITRON INC	NOTE 3/1	465741AN6	7,872	10,000,000	PRN		SOLE		10,000,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	7,846	788,538	SH		SOLE		788,538	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	7,811	831,900	SH		SOLE		831,900	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	7,788	785,872	SH		SOLE		785,872	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,764	280,084	SH		SOLE		280,084	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	7,747	781,784	SH		SOLE		781,784	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	7,724	777,828	SH		SOLE		777,828	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	7,586	783,698	SH		SOLE		783,698	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	7,586	770,110	SH		SOLE		770,110	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	7,579	761,734	SH		SOLE		761,734	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	7,513	762,721	SH		SOLE		762,721	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	7,484	761,320	SH		SOLE		761,320	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	7,457	751,700	SH		SOLE		751,700	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	7,449	754,739	SH		SOLE		754,739	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	7,437	737,060	SH		SOLE		737,060	0	0
MEDTRONIC PLC	SHS	G5960L103	7,406	91,712	SH		SOLE		91,712	0	0
CONMED CORP	COM	207410101	7,395	92,236	SH		SOLE		92,236	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	7,383	752,598	SH		SOLE		752,598	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1 ADDED	91680MAB3	7,319	13,000,000	PRN		SOLE		13,000,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7,269	740,992	SH		SOLE		740,992	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,257	7,474,000	PRN		SOLE		7,474,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,209	730,378	SH		SOLE		730,378	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,172	720,100	SH		SOLE		720,100	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,105	707,000	SH		SOLE		707,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	6,959	704,698	SH		SOLE		704,698	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,941	702,198	SH		SOLE		702,198	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	6,922	700,619	SH		SOLE		700,619	0	0
PIONEER NAT RES CO	COM	723787107	6,898	47,905	SH		SOLE		47,905	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	6,885	695,759	SH		SOLE		695,759	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,862	684,107	SH		SOLE		684,107	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	6,837	694,800	SH		SOLE		694,800	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	6,796	675,900	SH		SOLE		675,900	0	0
NATERA INC	COM	632307104	6,724	153,452	SH		SOLE		153,452	0	0
DHB CAPITAL CORP	CL A COM	23291W109	6,691	680,024	SH		SOLE		680,024	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,681	441,584	SH		SOLE		441,584	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,667	677,501	SH		SOLE		677,501	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	6,602	666,163	SH		SOLE		666,163	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	6,567	671,163	SH		SOLE		671,163	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	6,566	657,299	SH		SOLE		657,299	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,546	665,559	SH		SOLE		665,559	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,515	646,300	SH		SOLE		646,300	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	6,486	646,672	SH		SOLE		646,672	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,451	643,161	SH		SOLE		643,161	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	6,445	656,979	SH		SOLE		656,979	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,414	638,500	SH		SOLE		638,500	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,303	639,911	SH		SOLE		639,911	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,292	632,975	SH		SOLE		632,975	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,285	640,700	SH		SOLE		640,700	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,230	633,746	SH		SOLE		633,746	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,213	629,436	SH		SOLE		629,436	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,201	622,626	SH		SOLE		622,626	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	6,130	611,758	SH		SOLE		611,758	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	6,104	619,681	SH		SOLE		619,681	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	6,085	614,653	SH		SOLE		614,653	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	6,076	598,600	SH		SOLE		598,600	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	6,058	596,300	SH		SOLE		596,300	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	5,971	600,677	SH		SOLE		600,677	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,962	609,649	SH		SOLE		609,649	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	5,940	588,700	SH		SOLE		588,700	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,925	595,507	SH		SOLE		595,507	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,906	607,000	SH		SOLE		607,000	0	0
POWERED BRANDS	CL A	G7209M108	5,725	574,259	SH		SOLE		574,259	0	0
IRON SPARK I INC	CLASS A COM	46301G103	5,723	578,128	SH		SOLE		578,128	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	5,675	575,262	SH		SOLE		575,262	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,611	569,600	SH		SOLE		569,600	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	5,609	565,401	SH		SOLE		565,401	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	5,601	558,700	SH		SOLE		558,700	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	5,584	556,483	SH		SOLE		556,483	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,538	561,125	SH		SOLE		561,125	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,535	550,796	SH		SOLE		550,796	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,521	544,500	SH		SOLE		544,500	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	5,516	563,391	SH		SOLE		563,391	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	5,400	545,956	SH		SOLE		545,956	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	5,372	529,750	SH		SOLE		529,750	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,364	528,217	SH		SOLE		528,217	0	0
TWO	COM CL A	G9152V101	5,361	542,000	SH		SOLE		542,000	0	0
JUNIPER II CORP	CL A COM	48203N103	5,329	534,200	SH		SOLE		534,200	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	5,314	537,271	SH		SOLE		537,271	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	5,311	526,315	SH		SOLE		526,315	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,299	537,687	SH		SOLE		537,687	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	5,292	531,869	SH		SOLE		531,869	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	5,284	532,905	SH		SOLE		532,905	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	5,279	531,572	SH		SOLE		531,572	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,275	532,045	SH		SOLE		532,045	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	5,258	5,915,000	PRN		SOLE		5,915,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1 ADDED	803607AC4	5,191	5,000,000	PRN		SOLE		5,000,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	5,169	6,000,000	PRN		SOLE		6,000,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	5,166	526,022	SH		SOLE		526,022	0	0
COLICITY INC	COM CL A	194170106	5,145	522,852	SH		SOLE		522,852	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,106	509,298	SH		SOLE		509,298	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	5,104	508,582	SH		SOLE		508,582	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,085	512,071	SH		SOLE		512,071	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5,076	1,750,313	SH		SOLE		1,750,313	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,075	514,727	SH		SOLE		514,727	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,070	514,720	SH		SOLE		514,720	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	5,051	507,122	SH		SOLE		507,122	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	5,050	500,000	SH		SOLE		500,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	5,040	504,458	SH		SOLE		504,458	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,023	510,425	SH		SOLE		510,425	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	5,009	500,898	SH		SOLE		500,898	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,991	503,124	SH		SOLE		503,124	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	4,989	499,893	SH		SOLE		499,893	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,986	498,600	SH		SOLE		498,600	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	4,977	508,869	SH		SOLE		508,869	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,975	512,622	SH		SOLE		512,622	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	4,959	504,972	SH		SOLE		504,972	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,948	502,567	SH		SOLE		502,567	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	4,942	503,051	SH		SOLE		503,051	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	4,928	488,411	SH		SOLE		488,411	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,928	500,300	SH		SOLE		500,300	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	4,918	486,000	SH		SOLE		486,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	4,898	484,500	SH		SOLE		484,500	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	4,894	488,382	SH		SOLE		488,382	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,888	486,414	SH		SOLE		486,414	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,876	500,054	SH		SOLE		500,054	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	4,869	493,362	SH		SOLE		493,362	0	0
ALLEGHANY CORP MD	COM	017175100	4,839	5,765	SH		SOLE		5,765	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,797	487,504	SH		SOLE		487,504	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,795	481,407	SH		SOLE		481,407	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,762	484,922	SH		SOLE		484,922	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,724	474,981	SH		SOLE		474,981	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,723	479,719	SH		SOLE		479,719	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,697	6,000,000	PRN		SOLE		6,000,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,681	467,399	SH		SOLE		467,399	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	4,641	469,284	SH		SOLE		469,284	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4,638	470,340	SH		SOLE		470,340	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,620	464,304	SH		SOLE		464,304	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	4,603	465,922	SH		SOLE		465,922	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	4,539	465,276	SH		SOLE		465,276	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,537	445,216	SH		SOLE		445,216	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	4,533	455,992	SH		SOLE		455,992	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,512	454,877	SH		SOLE		454,877	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,509	451,100	SH		SOLE		451,100	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	4,505	455,507	SH		SOLE		455,507	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	4,490	453,976	SH		SOLE		453,976	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	4,489	444,490	SH		SOLE		444,490	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,483	451,962	SH		SOLE		451,962	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	4,410	9,000,000	PRN		SOLE		9,000,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	4,403	220,726	SH		SOLE		220,726	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,402	444,914	SH		SOLE		444,914	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,394	435,025	SH		SOLE		435,025	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	4,383	436,995	SH		SOLE		436,995	0	0
EG ACQUISITION CORP	COM CL A	26846A100	4,380	447,896	SH		SOLE		447,896	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4,373	441,760	SH		SOLE		441,760	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	4,362	438,784	SH		SOLE		438,784	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	4,353	435,780	SH		SOLE		435,780	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,348	442,506	SH		SOLE		442,506	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,331	426,300	SH		SOLE		426,300	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	4,321	439,565	SH		SOLE		439,565	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,320	435,094	SH		SOLE		435,094	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	4,289	430,604	SH		SOLE		430,604	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,277	419,708	SH		SOLE		419,708	0	0
PINE IS ACQUISITION CORP	CL A	722615101	4,275	428,364	SH		SOLE		428,364	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,264	428,148	SH		SOLE		428,148	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	4,260	432,090	SH		SOLE		432,090	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,256	420,723	SH		SOLE		420,723	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,254	427,989	SH		SOLE		427,989	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,252	424,944	SH		SOLE		424,944	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,217	425,997	SH		SOLE		425,997	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	4,215	430,725	SH		SOLE		430,725	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,208	432,228	SH		SOLE		432,228	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	4,207	423,678	SH		SOLE		423,678	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,201	417,600	SH		SOLE		417,600	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,193	420,180	SH		SOLE		420,180	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,162	422,495	SH		SOLE		422,495	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,143	5,000,000	PRN		SOLE		5,000,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,135	416,013	SH		SOLE		416,013	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,115	413,558	SH		SOLE		413,558	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,110	408,983	SH		SOLE		408,983	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,101	406,010	SH		SOLE		406,010	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	4,099	408,710	SH		SOLE		408,710	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,079	407,072	SH		SOLE		407,072	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,056	405,999	SH		SOLE		405,999	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,053	405,698	SH		SOLE		405,698	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,021	404,494	SH		SOLE		404,494	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,014	407,935	SH		SOLE		407,935	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,991	394,000	SH		SOLE		394,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	3,985	400,127	SH		SOLE		400,127	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	3,980	404,104	SH		SOLE		404,104	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,949	393,749	SH		SOLE		393,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,932	398,379	SH		SOLE		398,379	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,928	390,230	SH		SOLE		390,230	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,927	400,691	SH		SOLE		400,691	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,911	388,000	SH		SOLE		388,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,879	386,000	SH		SOLE		386,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,851	385,700	SH		SOLE		385,700	0	0
PCSB FINL CORP	COM	69324R104	3,831	213,667	SH		SOLE		213,667	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,808	375,500	SH		SOLE		375,500	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	3,776	372,000	SH		SOLE		372,000	0	0
SUN CMNTYS INC	COM	866674104	3,772	27,871	SH		SOLE		27,871	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,771	379,994	SH		SOLE		379,994	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,761	377,627	SH		SOLE		377,627	0	0
CBRE GROUP INC	CL A	12504L109	3,740	55,398	SH		SOLE		55,398	0	0
JACOBS SOLUTIONS INC	COM ADDED	46982L108	3,734	34,418	SH		SOLE		34,418	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,728	10,258	SH		SOLE		10,258	0	0
WEX INC	COM	96208T104	3,724	29,337	SH		SOLE		29,337	0	0
LOEWS CORP	COM	540424108	3,721	74,668	SH		SOLE		74,668	0	0
EURONET WORLDWIDE INC	COM	298736109	3,717	49,067	SH		SOLE		49,067	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,713	371,989	SH		SOLE		371,989	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,712	21,769	SH		SOLE		21,769	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,712	50,298	SH		SOLE		50,298	0	0
PROGRESSIVE CORP	COM	743315103	3,709	31,918	SH		SOLE		31,918	0	0
MOODYS CORP	COM	615369105	3,703	15,232	SH		SOLE		15,232	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,697	370,992	SH		SOLE		370,992	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,696	28,314	SH		SOLE		28,314	0	0
NORTHERN TR CORP	COM	665859104	3,693	43,160	SH		SOLE		43,160	0	0
AUTOZONE INC	COM	053332102	3,691	1,723	SH		SOLE		1,723	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,687	77,225	SH		SOLE		77,225	0	0
KBR INC	COM	48242W106	3,684	85,245	SH		SOLE		85,245	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,674	364,500	SH		SOLE		364,500	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,663	366,330	SH		SOLE		366,330	0	0
TWITTER INC	COM	90184L102	3,662	83,540	SH		SOLE		83,540	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	3,659	368,092	SH		SOLE		368,092	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,637	360,100	SH		SOLE		360,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,619	5,253	SH		SOLE		5,253	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,573	362,000	SH		SOLE		362,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,570	348,600	SH		SOLE		348,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,555	77,118	SH		SOLE		77,118	0	0
NISOURCE INC	COM	65473P105	3,549	140,893	SH		SOLE		140,893	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	3,537	352,990	SH		SOLE		352,990	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,535	355,620	SH		SOLE		355,620	0	0
BARK INC	COM	68622E104	3,521	1,949,275	SH		SOLE		1,949,275	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,496	352,772	SH		SOLE		352,772	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,493	351,955	SH		SOLE		351,955	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	3,470	346,300	SH		SOLE		346,300	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,464	350,912	SH		SOLE		350,912	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	3,443	341,946	SH		SOLE		341,946	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,441	13,983	SH		SOLE		13,983	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,439	83,112	SH		SOLE		83,112	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,390	341,000	SH		SOLE		341,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,389	340,980	SH		SOLE		340,980	0	0
ANSYS INC	COM	03662Q105	3,375	15,223	SH		SOLE		15,223	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,371	333,101	SH		SOLE		333,101	0	0
PENTAIR PLC	SHS	G7S00T104	3,365	82,824	SH		SOLE		82,824	0	0
AVERY DENNISON CORP	COM	053611109	3,353	20,608	SH		SOLE		20,608	0	0
LAKELAND BANCORP INC	COM	511637100	3,333	208,207	SH		SOLE		208,207	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	3,310	341,387	SH		SOLE		341,387	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,306	335,299	SH		SOLE		335,299	0	0
JUPITER ACQUISITION CORP	CL A	482082104	3,306	341,498	SH		SOLE		341,498	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	3,286	332,970	SH		SOLE		332,970	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,273	76,788	SH		SOLE		76,788	0	0
BIO-TECHNE CORP	COM	09073M104	3,265	11,497	SH		SOLE		11,497	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,262	322,200	SH		SOLE		322,200	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,254	325,045	SH		SOLE		325,045	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	3,246	329,204	SH		SOLE		329,204	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,235	325,471	SH		SOLE		325,471	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,231	326,180	SH		SOLE		326,180	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	3,188	317,641	SH		SOLE		317,641	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,182	319,796	SH		SOLE		319,796	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,161	311,297	SH		SOLE		311,297	0	0
SLAM CORP	CL A SHS	G8210L105	3,153	318,205	SH		SOLE		318,205	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,122	314,439	SH		SOLE		314,439	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,118	309,000	SH		SOLE		309,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,116	4,436,000	PRN		SOLE		4,436,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	3,107	316,544	SH		SOLE		316,544	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,090	35,041	SH		SOLE		35,041	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,088	114,542	SH		SOLE		114,542	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,079	306,700	SH		SOLE		306,700	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,078	306,926	SH		SOLE		306,926	0	0
HOWMET AEROSPACE INC	COM	443201108	3,076	99,450	SH		SOLE		99,450	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,069	131,446	SH		SOLE		131,446	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	3,052	311,298	SH		SOLE		311,298	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,052	310,489	SH		SOLE		310,489	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,029	298,697	SH		SOLE		298,697	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,024	306,736	SH		SOLE		306,736	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,024	301,797	SH		SOLE		301,797	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,010	302,468	SH		SOLE		302,468	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,001	57,707	SH		SOLE		57,707	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,980	302,661	SH		SOLE		302,661	0	0
PERKINELMER INC	COM	714046109	2,945	24,477	SH		SOLE		24,477	0	0
GENERAL MLS INC	COM	370334104	2,944	38,427	SH		SOLE		38,427	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,930	291,100	SH		SOLE		291,100	0	0
SMITH A O CORP	COM	831865209	2,930	60,310	SH		SOLE		60,310	0	0
FORTIS INC	COM	349553107	2,927	77,047	SH		SOLE		77,047	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,923	291,400	SH		SOLE		291,400	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,920	289,100	SH		SOLE		289,100	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,913	295,758	SH		SOLE		295,758	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,903	291,214	SH		SOLE		291,214	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	2,887	291,000	SH		SOLE		291,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,874	283,396	SH		SOLE		283,396	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,855	170,650	SH		SOLE		170,650	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,837	289,098	SH		SOLE		289,098	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	2,835	285,760	SH		SOLE		285,760	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,833	287,887	SH		SOLE		287,887	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,828	287,397	SH		SOLE		287,397	0	0
R1 RCM INC	COM	77634L105	2,826	152,520	SH		SOLE		152,520	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,818	284,984	SH		SOLE		284,984	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,754	274,000	SH		SOLE		274,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,741	271,964	SH		SOLE		271,964	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,726	274,000	SH		SOLE		274,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,719	21,153	SH		SOLE		21,153	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,704	268,491	SH		SOLE		268,491	0	0
LITTELFUSE INC	COM	537008104	2,664	13,409	SH		SOLE		13,409	0	0
POPULAR INC	COM NEW	733174700	2,655	36,843	SH		SOLE		36,843	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,650	267,115	SH		SOLE		267,115	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,647	254,069	SH		SOLE		254,069	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,640	263,577	SH		SOLE		263,577	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,634	261,300	SH		SOLE		261,300	0	0
EVERCORE INC	CLASS A	29977A105	2,628	31,957	SH		SOLE		31,957	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,627	266,865	SH		SOLE		266,865	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,627	266,720	SH		SOLE		266,720	0	0
ENPHASE ENERGY INC	COM	29355A107	2,613	9,419	SH		SOLE		9,419	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	2,610	259,422	SH		SOLE		259,422	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,575	260,932	SH		SOLE		260,932	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,575	264,500	SH		SOLE		264,500	0	0
MKS INSTRS INC	COM	55306N104	2,559	30,971	SH		SOLE		30,971	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,554	257,488	SH		SOLE		257,488	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,503	250,600	SH		SOLE		250,600	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,502	254,525	SH		SOLE		254,525	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,501	252,636	SH		SOLE		252,636	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,488	58,746	SH		SOLE		58,746	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,487	22,538	SH		SOLE		22,538	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	2,487	245,016	SH		SOLE		245,016	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,483	250,264	SH		SOLE		250,264	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,465	241,410	SH		SOLE		241,410	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,461	251,125	SH		SOLE		251,125	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,454	243,000	SH		SOLE		243,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,448	242,900	SH		SOLE		242,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,446	1,628	SH		SOLE		1,628	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,440	241,800	SH		SOLE		241,800	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,437	242,000	SH		SOLE		242,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,436	245,597	SH		SOLE		245,597	0	0
WOODWARD INC	COM	980745103	2,433	30,316	SH		SOLE		30,316	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,401	244,260	SH		SOLE		244,260	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,394	41,676	SH		SOLE		41,676	0	0
ATKORE INC	COM	047649108	2,344	30,128	SH		SOLE		30,128	0	0
STERIS PLC	SHS USD	G8473T100	2,342	14,083	SH		SOLE		14,083	0	0
EXELON CORP	COM	30161N101	2,340	62,473	SH		SOLE		62,473	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	2,329	229,800	SH		SOLE		229,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,323	22,304	SH		SOLE		22,304	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,310	233,600	SH		SOLE		233,600	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,299	195,000	SH		SOLE		195,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,296	3,000,000	PRN		SOLE		3,000,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,293	231,100	SH		SOLE		231,100	0	0
INGREDION INC	COM	457187102	2,288	28,412	SH		SOLE		28,412	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,280	2,500,000	PRN		SOLE		2,500,000	0	0
CARLISLE COS INC	COM	142339100	2,277	8,119	SH		SOLE		8,119	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,274	231,813	SH		SOLE		231,813	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,268	227,091	SH		SOLE		227,091	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	2,258	229,860	SH		SOLE		229,860	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,255	232,394	SH		SOLE		232,394	0	0
ARROW ELECTRS INC	COM	042735100	2,252	24,423	SH		SOLE		24,423	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,248	222,837	SH		SOLE		222,837	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,222	2,750,000	PRN		SOLE		2,750,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,221	2,500,000	PRN		SOLE		2,500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,219	9,251	SH		SOLE		9,251	0	0
AZENTA INC	COM	114340102	2,219	51,770	SH		SOLE		51,770	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,214	219,388	SH		SOLE		219,388	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,198	49,047	SH		SOLE		49,047	0	0
SEI INVTS CO	COM	784117103	2,194	44,723	SH		SOLE		44,723	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,187	217,212	SH		SOLE		217,212	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	2,173	218,000	SH		SOLE		218,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,165	213,300	SH		SOLE		213,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,160	32,394	SH		SOLE		32,394	0	0
AMCOR PLC	ORD	G0250X107	2,159	201,222	SH		SOLE		201,222	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,152	215,200	SH		SOLE		215,200	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,141	216,037	SH		SOLE		216,037	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,129	208,900	SH		SOLE		208,900	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,126	215,795	SH		SOLE		215,795	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,125	209,300	SH		SOLE		209,300	0	0
TRUIST FINL CORP	COM	89832Q109	2,125	48,806	SH		SOLE		48,806	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,100	207,507	SH		SOLE		207,507	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,095	210,100	SH		SOLE		210,100	0	0
SIGHT SCIENCES INC	COM	82657M105	2,094	329,761	SH		SOLE		329,761	0	0
TRADEWEB MKTS INC	CL A	892672106	2,088	37,017	SH		SOLE		37,017	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,075	204,733	SH		SOLE		204,733	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,072	13,722	SH		SOLE		13,722	0	0
JBG SMITH PPTYS	COM	46590V100	2,052	110,445	SH		SOLE		110,445	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,042	205,700	SH		SOLE		205,700	0	0
FIRST SOLAR INC	COM	336433107	2,035	15,383	SH		SOLE		15,383	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,021	11,471	SH		SOLE		11,471	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,013	199,300	SH		SOLE		199,300	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,985	196,300	SH		SOLE		196,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,967	36,633	SH		SOLE		36,633	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,960	198,198	SH		SOLE		198,198	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,934	192,600	SH		SOLE		192,600	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,933	192,000	SH		SOLE		192,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,916	192,593	SH		SOLE		192,593	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,910	192,368	SH		SOLE		192,368	0	0
ICON PLC	SHS	G4705A100	1,885	10,259	SH		SOLE		10,259	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,878	187,639	SH		SOLE		187,639	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,872	185,387	SH		SOLE		185,387	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,870	1,000,000	SH		SOLE		1,000,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,864	186,987	SH		SOLE		186,987	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,863	183,500	SH		SOLE		183,500	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,856	186,461	SH		SOLE		186,461	0	0
INGERSOLL RAND INC	COM	45687V106	1,853	42,839	SH		SOLE		42,839	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,853	189,267	SH		SOLE		189,267	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,852	187,871	SH		SOLE		187,871	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,849	187,385	SH		SOLE		187,385	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,848	183,400	SH		SOLE		183,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,834	46,132	SH		SOLE		46,132	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,815	184,300	SH		SOLE		184,300	0	0
EASTGROUP PPTYS INC	COM	277276101	1,788	12,386	SH		SOLE		12,386	0	0
MURPHY USA INC	COM	626755102	1,770	6,440	SH		SOLE		6,440	0	0
CATALENT INC	COM	148806102	1,768	24,435	SH		SOLE		24,435	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,765	176,000	SH		SOLE		176,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,765	175,998	SH		SOLE		175,998	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,756	173,698	SH		SOLE		173,698	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	1,736	177,285	SH		SOLE		177,285	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,727	19,315	SH		SOLE		19,315	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,725	16,500	SH		SOLE		16,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,710	14,316	SH		SOLE		14,316	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,706	162,159	SH		SOLE		162,159	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,706	170,500	SH		SOLE		170,500	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,701	630,000	SH		SOLE		630,000	0	0
TERRENO RLTY CORP	COM	88146M101	1,686	31,823	SH		SOLE		31,823	0	0
OMNICELL COM	COM	68213N109	1,672	19,212	SH		SOLE		19,212	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,660	169,413	SH		SOLE		169,413	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,659	168,900	SH		SOLE		168,900	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,655	168,489	SH		SOLE		168,489	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,650	166,300	SH		SOLE		166,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,646	9,611	SH		SOLE		9,611	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,645	2,500,000	PRN		SOLE		2,500,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,644	13,377	SH		SOLE		13,377	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,634	163,722	SH		SOLE		163,722	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,628	161,798	SH		SOLE		161,798	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,601	161,100	SH		SOLE		161,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,600	160,000	SH		SOLE		160,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,600	161,100	SH		SOLE		161,100	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,583	156,700	SH		SOLE		156,700	0	0
FIVE9 INC	COM	338307101	1,545	20,607	SH		SOLE		20,607	0	0
BANKUNITED INC	COM	06652K103	1,526	44,650	SH		SOLE		44,650	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,519	153,627	SH		SOLE		153,627	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,507	151,277	SH		SOLE		151,277	0	0
AGREE RLTY CORP	COM	008492100	1,503	22,245	SH		SOLE		22,245	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,499	150,762	SH		SOLE		150,762	0	0
GENTEX CORP	COM	371901109	1,498	62,847	SH		SOLE		62,847	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,496	148,600	SH		SOLE		148,600	0	0
NOBLE CORP NEW	ORD SHS A ADDED	G65431127	1,490	50,362	SH		SOLE		50,362	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,487	150,379	SH		SOLE		150,379	0	0
F5 INC	COM	315616102	1,464	10,117	SH		SOLE		10,117	0	0
ITT INC	COM	45073V108	1,460	22,343	SH		SOLE		22,343	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,449	147,432	SH		SOLE		147,432	0	0
SITE CTRS CORP	COM	82981J109	1,447	135,101	SH		SOLE		135,101	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,435	143,212	SH		SOLE		143,212	0	0
RXSIGHT INC	COM	78349D107	1,432	119,321	SH		SOLE		119,321	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,428	6,350	SH		SOLE		6,350	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,421	142,635	SH		SOLE		142,635	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,413	142,200	SH		SOLE		142,200	0	0
AMDOCS LTD	SHS	G02602103	1,397	17,582	SH		SOLE		17,582	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,379	21,159	SH		SOLE		21,159	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,370	138,543	SH		SOLE		138,543	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,360	21,031	SH		SOLE		21,031	0	0
PFIZER INC	COM	717081103	1,355	30,975	SH		SOLE		30,975	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,350	133,700	SH		SOLE		133,700	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,347	134,800	SH		SOLE		134,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,346	14,000	SH		SOLE		14,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,344	134,600	SH		SOLE		134,600	0	0
ASSURANT INC	COM	04621X108	1,332	9,172	SH		SOLE		9,172	0	0
ISHARES TR	EXPANDED TECH	464287515	1,326	5,300	SH		SOLE		5,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,311	27,613	SH		SOLE		27,613	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,309	132,389	SH		SOLE		132,389	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,304	7,963	SH		SOLE		7,963	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,302	131,492	SH		SOLE		131,492	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,295	33,615	SH		SOLE		33,615	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	1,287	129,597	SH		SOLE		129,597	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,278	8,562	SH		SOLE		8,562	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,250	39,548	SH		SOLE		39,548	0	0
EAGLE MATLS INC	COM	26969P108	1,250	11,658	SH		SOLE		11,658	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,248	124,068	SH		SOLE		124,068	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,244	126,158	SH		SOLE		126,158	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,241	122,300	SH		SOLE		122,300	0	0
KLA CORP	COM NEW	482480100	1,221	4,036	SH		SOLE		4,036	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,217	13,918	SH		SOLE		13,918	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,214	465,000	SH		SOLE		465,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,213	13,358	SH		SOLE		13,358	0	0
CHEMED CORP NEW	COM	16359R103	1,209	2,769	SH		SOLE		2,769	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,204	3,466	SH		SOLE		3,466	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,197	2,490,009	SH		SOLE		2,490,009	0	0
PACWEST BANCORP DEL	COM	695263103	1,197	52,959	SH		SOLE		52,959	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,195	7,910	SH		SOLE		7,910	0	0
WATERS CORP	COM	941848103	1,192	4,422	SH		SOLE		4,422	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,184	10,587	SH		SOLE		10,587	0	0
MANULIFE FINL CORP	COM	56501R106	1,184	75,548	SH		SOLE		75,548	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,177	117,360	SH		SOLE		117,360	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,168	113,000	SH		SOLE		113,000	0	0
CSX CORP	COM	126408103	1,140	42,811	SH		SOLE		42,811	0	0
CARTERS INC	COM	146229109	1,137	17,348	SH		SOLE		17,348	0	0
MSC INDL DIRECT INC	CL A	553530106	1,120	15,380	SH		SOLE		15,380	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,097	6,021	SH		SOLE		6,021	0	0
TESLA INC	COM	88160R101	1,096	4,131	SH		SOLE		4,131	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,096	108,800	SH		SOLE		108,800	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,094	109,768	SH		SOLE		109,768	0	0
UGI CORP NEW	COM	902681105	1,091	33,747	SH		SOLE		33,747	0	0
BRUNSWICK CORP	COM	117043109	1,080	16,505	SH		SOLE		16,505	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,077	50,059	SH		SOLE		50,059	0	0
CHUBB LIMITED	COM	H1467J104	1,070	5,881	SH		SOLE		5,881	0	0
TRIMBLE INC	COM	896239100	1,068	19,676	SH		SOLE		19,676	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,066	13,133	SH		SOLE		13,133	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,061	105,700	SH		SOLE		105,700	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,036	105,289	SH		SOLE		105,289	0	0
AMPHENOL CORP NEW	CL A	032095101	1,031	15,398	SH		SOLE		15,398	0	0
HEALTHCARE RLTY TR	CL A COM ADDED	42226K105	1,030	49,417	SH		SOLE		49,417	0	0
FLOWSERVE CORP	COM	34354P105	1,025	42,173	SH		SOLE		42,173	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,023	101,197	SH		SOLE		101,197	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,021	7,073	SH		SOLE		7,073	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,020	101,310	SH		SOLE		101,310	0	0
COMERICA INC	COM	200340107	1,004	14,115	SH		SOLE		14,115	0	0
PEMBINA PIPELINE CORP	COM	706327103	998	32,845	SH		SOLE		32,845	0	0
ENTERGY CORP NEW	COM	29364G103	997	9,904	SH		SOLE		9,904	0	0
INTUIT	COM	461202103	997	2,573	SH		SOLE		2,573	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	997	100,000	SH		SOLE		100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	996	101,700	SH		SOLE		101,700	0	0
CORTEVA INC	COM	22052L104	995	17,417	SH		SOLE		17,417	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	995	17,262	SH		SOLE		17,262	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	993	98,400	SH		SOLE		98,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	992	11,508	SH		SOLE		11,508	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	989	29,618	SH		SOLE		29,618	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	972	15,468	SH		SOLE		15,468	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	960	97,600	SH		SOLE		97,600	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	960	98,245	SH		SOLE		98,245	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	950	96,907	SH		SOLE		96,907	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	939	96,763	SH		SOLE		96,763	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	937	64,567	SH		SOLE		64,567	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	936	15,500	SH		SOLE		15,500	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	928	93,625	SH		SOLE		93,625	0	0
REGENCY CTRS CORP	COM	758849103	918	17,040	SH		SOLE		17,040	0	0
EVERGY INC	COM	30034W106	914	15,380	SH		SOLE		15,380	0	0
INSULET CORP	COM	45784P101	913	3,980	SH		SOLE		3,980	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	913	90,300	SH		SOLE		90,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	893	129,650	SH		SOLE		129,650	0	0
CHURCHILL DOWNS INC	COM	171484108	893	4,849	SH		SOLE		4,849	0	0
OSHKOSH CORP	COM	688239201	892	12,693	SH		SOLE		12,693	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	887	36,071	SH		SOLE		36,071	0	0
EASTMAN CHEM CO	COM	277432100	882	12,414	SH		SOLE		12,414	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	881	87,800	SH		SOLE		87,800	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	875	87,000	SH		SOLE		87,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	874	88,692	SH		SOLE		88,692	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	865	3,825	SH		SOLE		3,825	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	849	86,458	SH		SOLE		86,458	0	0
SUNRUN INC	COM	86771W105	849	30,759	SH		SOLE		30,759	0	0
BAKER HUGHES COMPANY	CL A	05722G100	845	40,301	SH		SOLE		40,301	0	0
COMMERCE BANCSHARES INC	COM	200525103	838	12,665	SH		SOLE		12,665	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW ADDED	035710839	824	48,046	SH		SOLE		48,046	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	820	80,900	SH		SOLE		80,900	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	819	12,526	SH		SOLE		12,526	0	0
PLBY GROUP INC	COM	72814P109	806	200,000	SH		SOLE		200,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	804	166,868	SH		SOLE		166,868	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	803	79,000	SH		SOLE		79,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	797	2,362	SH		SOLE		2,362	0	0
CNH INDL N V	SHS	N20944109	797	71,310	SH		SOLE		71,310	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	792	19,042	SH		SOLE		19,042	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	789	80,360	SH		SOLE		80,360	0	0
CARLYLE GROUP INC	COM	14316J108	774	29,971	SH		SOLE		29,971	0	0
SEMTECH CORP	COM	816850101	772	26,242	SH		SOLE		26,242	0	0
DENTSPLY SIRONA INC	COM	24906P109	757	26,686	SH		SOLE		26,686	0	0
NETFLIX INC	COM	64110L106	756	3,211	SH		SOLE		3,211	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	747	40,421	SH		SOLE		40,421	0	0
STIFEL FINL CORP	COM	860630102	738	14,223	SH		SOLE		14,223	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	734	75,098	SH		SOLE		75,098	0	0
PARKER-HANNIFIN CORP	COM	701094104	724	2,987	SH		SOLE		2,987	0	0
VALARIS LIMITED	CL A	G9460G101	723	14,765	SH		SOLE		14,765	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	722	71,600	SH		SOLE		71,600	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	721	72,239	SH		SOLE		72,239	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	716	27,972	SH		SOLE		27,972	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	716	147,327	SH		SOLE		147,327	0	0
PILGRIMS PRIDE CORP	COM	72147K108	705	30,606	SH		SOLE		30,606	0	0
APTARGROUP INC	COM	038336103	698	7,350	SH		SOLE		7,350	0	0
BROWN FORMAN CORP	CL B	115637209	693	10,416	SH		SOLE		10,416	0	0
PARK HOTELS & RESORTS INC	COM	700517105	689	61,189	SH		SOLE		61,189	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	670	67,270	SH		SOLE		67,270	0	0
GORES HLDGS VIII INC	CL A	382863108	670	67,880	SH		SOLE		67,880	0	0
SNAP ON INC	COM	833034101	668	3,319	SH		SOLE		3,319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	666	1,319	SH		SOLE		1,319	0	0
INSPIRE MED SYS INC	COM	457730109	659	3,718	SH		SOLE		3,718	0	0
EXELIXIS INC	COM	30161Q104	645	41,162	SH		SOLE		41,162	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	643	64,134	SH		SOLE		64,134	0	0
VAIL RESORTS INC	COM	91879Q109	643	2,980	SH		SOLE		2,980	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	635	63,600	SH		SOLE		63,600	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	630	64,000	SH		SOLE		64,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	629	16,880	SH		SOLE		16,880	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	627	62,180	SH		SOLE		62,180	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	621	56,904	SH		SOLE		56,904	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	615	779,101	SH		SOLE		779,101	0	0
QUANTA SVCS INC	COM	74762E102	612	4,807	SH		SOLE		4,807	0	0
GRAINGER W W INC	COM	384802104	611	1,250	SH		SOLE		1,250	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	606	59,500	SH		SOLE		59,500	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	604	1,547,963	SH		SOLE		1,547,963	0	0
AMETEK INC	COM	031100100	602	5,306	SH		SOLE		5,306	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	602	4,785	SH		SOLE		4,785	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	596	60,000	SH		SOLE		60,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	591	60,300	SH		SOLE		60,300	0	0
HEXCEL CORP NEW	COM	428291108	585	11,307	SH		SOLE		11,307	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	578	58,700	SH		SOLE		58,700	0	0
ENCORE WIRE CORP	COM	292562105	577	4,996	SH		SOLE		4,996	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	574	22,678	SH		SOLE		22,678	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	570	6,291	SH		SOLE		6,291	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	567	57,600	SH		SOLE		57,600	0	0
DILLARDS INC	CL A	254067101	567	2,078	SH		SOLE		2,078	0	0
US FOODS HLDG CORP	COM	912008109	564	21,343	SH		SOLE		21,343	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	561	16,014	SH		SOLE		16,014	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	542	174,400	SH		SOLE		174,400	0	0
WESCO INTL INC	COM	95082P105	539	4,513	SH		SOLE		4,513	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	536	2,208,932	SH		SOLE		2,208,932	0	0
UBER TECHNOLOGIES INC	COM	90353T100	534	20,136	SH		SOLE		20,136	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	529	53,373	SH		SOLE		53,373	0	0
ABBVIE INC	COM	00287Y109	523	3,897	SH		SOLE		3,897	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	521	12,583	SH		SOLE		12,583	0	0
CAMECO CORP	COM	13321L108	519	19,563	SH		SOLE		19,563	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	516	52,250	SH		SOLE		52,250	0	0
GRACO INC	COM	384109104	511	8,518	SH		SOLE		8,518	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	509	11,708	SH		SOLE		11,708	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	501	50,000	SH		SOLE		50,000	0	0
WABTEC	COM	929740108	500	6,151	SH		SOLE		6,151	0	0
CVS HEALTH CORP	COM	126650100	497	5,213	SH		SOLE		5,213	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	494	50,000	SH		SOLE		50,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	493	49,300	SH		SOLE		49,300	0	0
CANADIAN NATL RY CO	COM	136375102	491	4,548	SH		SOLE		4,548	0	0
TRAVELERS COMPANIES INC	COM	89417E109	490	3,201	SH		SOLE		3,201	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	490	12,760	SH		SOLE		12,760	0	0
GLOBALINK INVT INC	COM	37892F109	487	48,869	SH		SOLE		48,869	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	484	48,200	SH		SOLE		48,200	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	477	46,000	SH		SOLE		46,000	0	0
KIMCO RLTY CORP	COM	49446R109	476	25,878	SH		SOLE		25,878	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	476	14,303	SH		SOLE		14,303	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	476	47,000	SH		SOLE		47,000	0	0
GITLAB INC	CLASS A COM	37637K108	472	9,208	SH		SOLE		9,208	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	471	46,200	SH		SOLE		46,200	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	465	46,300	SH		SOLE		46,300	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	453	45,198	SH		SOLE		45,198	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	449	44,880	SH		SOLE		44,880	0	0
FLOWERS FOODS INC	COM	343498101	446	18,063	SH		SOLE		18,063	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	438	4,273	SH		SOLE		4,273	0	0
DYNATRACE INC	COM NEW	268150109	438	12,573	SH		SOLE		12,573	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	436	7,113	SH		SOLE		7,113	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	435	44,900	SH		SOLE		44,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	431	3,464	SH		SOLE		3,464	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	430	13,081	SH		SOLE		13,081	0	0
WELLTOWER INC	COM	95040Q104	430	6,682	SH		SOLE		6,682	0	0
CMS ENERGY CORP	COM	125896100	424	7,275	SH		SOLE		7,275	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	422	38,710	SH		SOLE		38,710	0	0
PAYCHEX INC	COM	704326107	419	3,732	SH		SOLE		3,732	0	0
SERVICE CORP INTL	COM	817565104	416	7,210	SH		SOLE		7,210	0	0
PVH CORPORATION	COM	693656100	413	9,225	SH		SOLE		9,225	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	407	41,100	SH		SOLE		41,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	406	7,225	SH		SOLE		7,225	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	404	40,131	SH		SOLE		40,131	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	396	40,000	SH		SOLE		40,000	0	0
ABIOMED INC	COM	003654100	396	1,611	SH		SOLE		1,611	0	0
ACUITY BRANDS INC	COM	00508Y102	390	2,474	SH		SOLE		2,474	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	389	32,443	SH		SOLE		32,443	0	0
GLOBANT S A	COM	L44385109	388	2,072	SH		SOLE		2,072	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	386	38,760	SH		SOLE		38,760	0	0
CINTAS CORP	COM	172908105	377	972	SH		SOLE		972	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	377	38,367	SH		SOLE		38,367	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	377	7,306	SH		SOLE		7,306	0	0
NATIONAL FUEL GAS CO	COM	636180101	376	6,116	SH		SOLE		6,116	0	0
ENERPLUS CORP	COM	292766102	373	26,296	SH		SOLE		26,296	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	366	36,200	SH		SOLE		36,200	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	362	35,622	SH		SOLE		35,622	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	359	36,200	SH		SOLE		36,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	352	1,760	SH		SOLE		1,760	0	0
HEICO CORP NEW	COM	422806109	348	2,418	SH		SOLE		2,418	0	0
HELEN OF TROY LTD	COM	G4388N106	348	3,609	SH		SOLE		3,609	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	330	2,637	SH		SOLE		2,637	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	327	2,749	SH		SOLE		2,749	0	0
INVESCO LTD	SHS	G491BT108	324	23,657	SH		SOLE		23,657	0	0
ULTA BEAUTY INC	COM	90384S303	313	779	SH		SOLE		779	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	310	5,968	SH		SOLE		5,968	0	0
COHERENT CORP	COM ADDED	19247G107	310	8,885	SH		SOLE		8,885	0	0
BARK INC	*W EXP 05/01/202	68622E112	306	1,134,333	SH		SOLE		1,134,333	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	303	8,000	SH		SOLE		8,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	300	19,956	SH		SOLE		19,956	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	299	2,211,974	SH		SOLE		2,211,974	0	0
CIPHER MINING INC	COM	17253J106	285	226,376	SH		SOLE		226,376	0	0
HEALTHEQUITY INC	COM	42226A107	285	4,238	SH		SOLE		4,238	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	281	50,002	SH		SOLE		50,002	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	279	27,971	SH		SOLE		27,971	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	269	508,325	SH		SOLE		508,325	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	269	6,184	SH		SOLE		6,184	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	268	601,146	SH		SOLE		601,146	0	0
MEDTRONIC PLC	CALL	G5960L903	266	551,800	SH	Call	SOLE		551,800	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	263	26,200	SH		SOLE		26,200	0	0
ALBEMARLE CORP	COM	012653101	258	977	SH		SOLE		977	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	258	42,147	SH		SOLE		42,147	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	256	6,235	SH		SOLE		6,235	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	254	25,100	SH		SOLE		25,100	0	0
BRUKER CORP	COM	116794108	252	4,749	SH		SOLE		4,749	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	250	25,463	SH		SOLE		25,463	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	247	24,400	SH		SOLE		24,400	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	244	24,000	SH		SOLE		24,000	0	0
MATSON INC	COM	57686G105	241	3,925	SH		SOLE		3,925	0	0
EVOLENT HEALTH INC	CL A	30050B101	238	6,633	SH		SOLE		6,633	0	0
RANGE RES CORP	COM	75281A109	238	9,432	SH		SOLE		9,432	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	237	419,267	SH		SOLE		419,267	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	237	20,000	SH		SOLE		20,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	234	23,200	SH		SOLE		23,200	0	0
CACI INTL INC	CL A	127190304	233	891	SH		SOLE		891	0	0
EVERSOURCE ENERGY	COM	30040W108	232	2,971	SH		SOLE		2,971	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	229	5,325	SH		SOLE		5,325	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	225	1,292	SH		SOLE		1,292	0	0
DICKS SPORTING GOODS INC	COM	253393102	224	2,138	SH		SOLE		2,138	0	0
ELANCO ANIMAL HEALTH INC	CALL	28414H903	221	392,600	SH	Call	SOLE		392,600	0	0
SPDR SER TR	CALL	78464A900	220	158,600	SH	Call	SOLE		158,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	219	3,963	SH		SOLE		3,963	0	0
NORDSON CORP	COM	655663102	219	1,031	SH		SOLE		1,031	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	218	662,447	SH		SOLE		662,447	0	0
CROWN CASTLE INC	COM	22822V101	217	1,499	SH		SOLE		1,499	0	0
GLAUKOS CORP	COM	377322102	213	3,994	SH		SOLE		3,994	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	210	140,000	SH		SOLE		140,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209	193	SH		SOLE		193	0	0
MODERNA INC	COM	60770K107	207	1,750	SH		SOLE		1,750	0	0
ROYAL GOLD INC	COM	780287108	207	2,202	SH		SOLE		2,202	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	204	6,485	SH		SOLE		6,485	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	191	16,439	SH		SOLE		16,439	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	190	18,700	SH		SOLE		18,700	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	178	1,185,450	SH		SOLE		1,185,450	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	171	500,010	SH		SOLE		500,010	0	0
ALTUS POWER INC	COM CL A	02217A102	165	15,000	SH		SOLE		15,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	162	16,200	SH		SOLE		16,200	0	0
EMBARK TECHNOLOGY INC	COM NEW ADDED	29079J202	153	20,505	SH		SOLE		20,505	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	144	62,595	SH		SOLE		62,595	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	143	185,309	SH		SOLE		185,309	0	0
BOSTON SCIENTIFIC CORP	CALL	101137907	140	105,400	SH	Call	SOLE		105,400	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	124	991,450	SH		SOLE		991,450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	123	20,032	SH		SOLE		20,032	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	122	25,000	SH		SOLE		25,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	121	474,996	SH		SOLE		474,996	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	119	1,078,125	SH		SOLE		1,078,125	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	113	35,081	SH		SOLE		35,081	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	112	11,512	SH		SOLE		11,512	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	111	12,020	SH		SOLE		12,020	0	0
NEOVASC INC	COM NEW	64065J403	108	15,804	SH		SOLE		15,804	0	0
FARFETCH LTD	ORD SH CL A	30744W107	107	14,410	SH		SOLE		14,410	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	107	101,784	SH		SOLE		101,784	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	99	10,000	SH		SOLE		10,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	98	119,289	SH		SOLE		119,289	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	97	639,307	SH		SOLE		639,307	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	94	742,500	SH		SOLE		742,500	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	89	169,196	SH		SOLE		169,196	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	87	621,795	SH		SOLE		621,795	0	0
IONQ INC	*W EXP 99/99/999	46222L116	86	81,300	SH		SOLE		81,300	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	86	389,559	SH		SOLE		389,559	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	85	385,287	SH		SOLE		385,287	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	81	169,637	SH		SOLE		169,637	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	79	63,132	SH		SOLE		63,132	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	75	105,500	SH	Call	SOLE		105,500	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	74	463,216	SH		SOLE		463,216	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	73	1,209,502	SH		SOLE		1,209,502	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	72	817,450	SH		SOLE		817,450	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	70	350,994	SH		SOLE		350,994	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	66	328,652	SH		SOLE		328,652	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	63	564,408	SH		SOLE		564,408	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	63	452,195	SH		SOLE		452,195	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	61	813,250	SH		SOLE		813,250	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	61	172,666	SH		SOLE		172,666	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	60	344,994	SH		SOLE		344,994	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	59	539,200	SH		SOLE		539,200	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	58	689,361	SH		SOLE		689,361	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	56	320,625	SH		SOLE		320,625	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	56	617,180	SH		SOLE		617,180	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	54	1,143,382	SH		SOLE		1,143,382	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	53	624,995	SH		SOLE		624,995	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	53	278,097	SH		SOLE		278,097	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	52	471,919	SH		SOLE		471,919	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	52	324,000	SH		SOLE		324,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	51	628,938	SH		SOLE		628,938	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	51	314,350	SH		SOLE		314,350	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	50	772,936	SH		SOLE		772,936	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	49	980,250	SH		SOLE		980,250	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	49	574,397	SH		SOLE		574,397	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	49	304,100	SH		SOLE		304,100	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	48	509,663	SH		SOLE		509,663	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	47	322,855	SH		SOLE		322,855	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	46	464,385	SH		SOLE		464,385	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	46	442,250	SH		SOLE		442,250	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	46	571,237	SH		SOLE		571,237	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	45	477,692	SH		SOLE		477,692	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	45	641,549	SH		SOLE		641,549	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	44	292,800	SH		SOLE		292,800	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	43	479,000	SH		SOLE		479,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	42	180,300	SH		SOLE		180,300	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	42	595,329	SH		SOLE		595,329	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	41	411,739	SH		SOLE		411,739	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	39	509,160	SH		SOLE		509,160	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	38	83,035	SH		SOLE		83,035	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	38	522,879	SH		SOLE		522,879	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	37	247,298	SH		SOLE		247,298	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	37	264,451	SH		SOLE		264,451	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	36	599,716	SH		SOLE		599,716	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	35	349,000	SH		SOLE		349,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	35	246,500	SH		SOLE		246,500	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	34	595,330	SH		SOLE		595,330	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	34	345,995	SH		SOLE		345,995	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	34	211,101	SH		SOLE		211,101	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	33	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	33	222,200	SH		SOLE		222,200	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	33	154,690	SH		SOLE		154,690	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	33	192,050	SH		SOLE		192,050	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	32	476,330	SH		SOLE		476,330	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	32	202,994	SH		SOLE		202,994	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	31	209,550	SH		SOLE		209,550	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	31	498,900	SH		SOLE		498,900	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	30	688,497	SH		SOLE		688,497	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	30	228,664	SH		SOLE		228,664	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	30	274,180	SH		SOLE		274,180	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	30	466,853	SH		SOLE		466,853	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	29	269,600	SH		SOLE		269,600	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	29	200,000	SH		SOLE		200,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	29	287,550	SH		SOLE		287,550	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	29	199,000	SH		SOLE		199,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	29	718,000	SH		SOLE		718,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	29	383,783	SH		SOLE		383,783	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	29	219,639	SH		SOLE		219,639	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	28	448,620	SH		SOLE		448,620	0	0
CONX CORP	*W EXP 10/30/202	212873111	28	370,332	SH		SOLE		370,332	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	27	124,043	SH		SOLE		124,043	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	27	163,500	SH		SOLE		163,500	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	27	192,069	SH		SOLE		192,069	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	27	313,504	SH		SOLE		313,504	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	27	559,227	SH		SOLE		559,227	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	27	139,200	SH		SOLE		139,200	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	26	228,035	SH		SOLE		228,035	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	26	233,076	SH		SOLE		233,076	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	26	158,259	SH		SOLE		158,259	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	26	182,300	SH		SOLE		182,300	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	26	286,250	SH		SOLE		286,250	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	26	187,750	SH		SOLE		187,750	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	25	299,996	SH		SOLE		299,996	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	25	274,405	SH		SOLE		274,405	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	25	206,839	SH		SOLE		206,839	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	25	328,600	SH		SOLE		328,600	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	25	435,400	SH		SOLE		435,400	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	25	306,700	SH		SOLE		306,700	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	24	81,902	SH		SOLE		81,902	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	24	275,793	SH		SOLE		275,793	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	24	173,100	SH		SOLE		173,100	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	24	400,892	SH		SOLE		400,892	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	23	509,160	SH		SOLE		509,160	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	22	128,525	SH		SOLE		128,525	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	22	139,100	SH		SOLE		139,100	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	22	138,825	SH		SOLE		138,825	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	22	86,549	SH		SOLE		86,549	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	22	107,666	SH		SOLE		107,666	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	22	724,797	SH		SOLE		724,797	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	21	202,800	SH		SOLE		202,800	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	21	169,900	SH		SOLE		169,900	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	21	183,400	SH		SOLE		183,400	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	21	129,900	SH		SOLE		129,900	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	21	296,663	SH		SOLE		296,663	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	20	203,267	SH		SOLE		203,267	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	20	174,000	SH		SOLE		174,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	20	181,550	SH		SOLE		181,550	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	20	105,050	SH		SOLE		105,050	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	20	62,225	SH		SOLE		62,225	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	20	198,150	SH		SOLE		198,150	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	20	285,081	SH		SOLE		285,081	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	19	293,224	SH		SOLE		293,224	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	19	73,530	SH		SOLE		73,530	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	19	202,849	SH		SOLE		202,849	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	19	305,028	SH		SOLE		305,028	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	18	293,246	SH		SOLE		293,246	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	18	361,795	SH		SOLE		361,795	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	18	91,800	SH		SOLE		91,800	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	18	160,650	SH		SOLE		160,650	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	18	102,850	SH		SOLE		102,850	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	18	254,100	SH		SOLE		254,100	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	18	103,333	SH		SOLE		103,333	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	17	158,950	SH		SOLE		158,950	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	17	238,800	SH		SOLE		238,800	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	17	159,500	SH		SOLE		159,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	17	248,792	SH		SOLE		248,792	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	17	142,571	SH		SOLE		142,571	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	16	185,999	SH		SOLE		185,999	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	16	242,150	SH		SOLE		242,150	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	16	81,000	SH		SOLE		81,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	16	147,199	SH		SOLE		147,199	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	16	245,925	SH		SOLE		245,925	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	16	160,950	SH		SOLE		160,950	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	16	132,250	SH		SOLE		132,250	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	16	156,194	SH		SOLE		156,194	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	15	211,994	SH		SOLE		211,994	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	15	24,477	SH		SOLE		24,477	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	15	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	15	189,100	SH		SOLE		189,100	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	15	186,000	SH		SOLE		186,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	15	148,150	SH		SOLE		148,150	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	15	492,000	SH		SOLE		492,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	15	99,773	SH		SOLE		99,773	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	15	209,200	SH		SOLE		209,200	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	14	249,300	SH		SOLE		249,300	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	14	381,117	SH		SOLE		381,117	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	14	89,745	SH		SOLE		89,745	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	14	99,100	SH		SOLE		99,100	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	14	88,716	SH		SOLE		88,716	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	14	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	14	139,500	SH		SOLE		139,500	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	14	199,300	SH		SOLE		199,300	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	14	106,742	SH		SOLE		106,742	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	14	94,950	SH		SOLE		94,950	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	14	344,023	SH		SOLE		344,023	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	14	109,700	SH		SOLE		109,700	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	14	272,250	SH		SOLE		272,250	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	14	104,650	SH		SOLE		104,650	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	14	272,021	SH		SOLE		272,021	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	13	99,650	SH		SOLE		99,650	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	13	439,994	SH		SOLE		439,994	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	13	89,800	SH		SOLE		89,800	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	13	133,496	SH		SOLE		133,496	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	13	153,484	SH		SOLE		153,484	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	13	185,654	SH		SOLE		185,654	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	13	192,872	SH		SOLE		192,872	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	13	220,632	SH		SOLE		220,632	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	13	310,533	SH		SOLE		310,533	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	13	85,644	SH		SOLE		85,644	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	13	194,250	SH		SOLE		194,250	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	12	69,500	SH		SOLE		69,500	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	12	112,466	SH		SOLE		112,466	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	12	243,000	SH		SOLE		243,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	12	136,433	SH		SOLE		136,433	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	12	152,920	SH		SOLE		152,920	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	12	363,895	SH		SOLE		363,895	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	12	152,800	SH		SOLE		152,800	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	12	74,829	SH		SOLE		74,829	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	12	89,330	SH		SOLE		89,330	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	12	96,266	SH		SOLE		96,266	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	12	99,099	SH		SOLE		99,099	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	12	196,499	SH		SOLE		196,499	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	11	259,300	SH		SOLE		259,300	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	11	262,697	SH		SOLE		262,697	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	11	318,399	SH		SOLE		318,399	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	11	161,800	SH		SOLE		161,800	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	11	247,700	SH		SOLE		247,700	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	11	111,150	SH		SOLE		111,150	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	11	156,100	SH		SOLE		156,100	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	11	128,620	SH		SOLE		128,620	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	11	185,996	SH		SOLE		185,996	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	11	355,994	SH		SOLE		355,994	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	11	72,100	SH		SOLE		72,100	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	11	73,297	SH		SOLE		73,297	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	11	252,998	SH		SOLE		252,998	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	10	247,543	SH		SOLE		247,543	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	10	80,041	SH		SOLE		80,041	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	10	170,300	SH		SOLE		170,300	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	10	175,496	SH		SOLE		175,496	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	10	241,000	SH		SOLE		241,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	10	110,327	SH		SOLE		110,327	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10	335,994	SH		SOLE		335,994	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	10	194,308	SH		SOLE		194,308	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10	378,197	SH		SOLE		378,197	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	10	295,062	SH		SOLE		295,062	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	10	170,900	SH		SOLE		170,900	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	9	109,680	SH		SOLE		109,680	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	9	80,899	SH		SOLE		80,899	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	9	109,205	SH		SOLE		109,205	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	9	170,500	SH		SOLE		170,500	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	9	160,662	SH		SOLE		160,662	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	9	130,500	SH		SOLE		130,500	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	9	157,246	SH		SOLE		157,246	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	9	128,619	SH		SOLE		128,619	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	9	105,600	SH		SOLE		105,600	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	9	203,874	SH		SOLE		203,874	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	9	147,870	SH		SOLE		147,870	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	9	109,250	SH		SOLE		109,250	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9	88,489	SH		SOLE		88,489	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	9	98,150	SH		SOLE		98,150	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	9	97,995	SH		SOLE		97,995	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	9	174,300	SH		SOLE		174,300	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	9	109,493	SH		SOLE		109,493	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	9	117,793	SH		SOLE		117,793	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	9	141,562	SH		SOLE		141,562	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	9	106,650	SH		SOLE		106,650	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	9	100,000	SH		SOLE		100,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	8	73,200	SH		SOLE		73,200	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	8	95,997	SH		SOLE		95,997	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	8	100,663	SH		SOLE		100,663	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	8	86,900	SH		SOLE		86,900	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	8	136,995	SH		SOLE		136,995	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	8	137,000	SH		SOLE		137,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	8	90,293	SH		SOLE		90,293	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	8	81,104	SH		SOLE		81,104	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	8	93,809	SH		SOLE		93,809	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	8	161,100	SH		SOLE		161,100	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	8	98,994	SH		SOLE		98,994	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	8	60,504	SH		SOLE		60,504	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	8	394,996	SH		SOLE		394,996	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	8	88,000	SH		SOLE		88,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8	116,700	SH		SOLE		116,700	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	8	85,250	SH		SOLE		85,250	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	8	72,504	SH		SOLE		72,504	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	8	150,913	SH		SOLE		150,913	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	7	203,930	SH		SOLE		203,930	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	7	102,109	SH		SOLE		102,109	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	7	49,300	SH		SOLE		49,300	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	7	88,800	SH		SOLE		88,800	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	7	81,850	SH		SOLE		81,850	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	7	52,496	SH		SOLE		52,496	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	7	116,000	SH		SOLE		116,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	7	80,900	SH		SOLE		80,900	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	7	89,988	SH		SOLE		89,988	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	7	87,800	SH		SOLE		87,800	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	7	241,396	SH		SOLE		241,396	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	7	35,800	SH		SOLE		35,800	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	7	190,493	SH		SOLE		190,493	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	7	109,000	SH		SOLE		109,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	7	85,828	SH		SOLE		85,828	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	7	55,100	SH		SOLE		55,100	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	7	43,850	SH		SOLE		43,850	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	7	93,030	SH		SOLE		93,030	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	7	298,150	SH		SOLE		298,150	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	7	142,994	SH		SOLE		142,994	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	7	115,957	SH		SOLE		115,957	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	7	67,100	SH		SOLE		67,100	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	7	96,450	SH		SOLE		96,450	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	7	15,019	SH		SOLE		15,019	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	7	152,562	SH		SOLE		152,562	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	6	189,100	SH		SOLE		189,100	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	6	126,122	SH		SOLE		126,122	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	6	89,828	SH		SOLE		89,828	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	6	55,350	SH		SOLE		55,350	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	6	124,100	SH		SOLE		124,100	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6	49,200	SH		SOLE		49,200	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	6	159,996	SH		SOLE		159,996	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	6	30,000	SH		SOLE		30,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	6	80,950	SH		SOLE		80,950	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	6	97,849	SH		SOLE		97,849	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	6	100,527	SH		SOLE		100,527	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	6	88,245	SH		SOLE		88,245	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	6	60,166	SH		SOLE		60,166	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	6	94,107	SH		SOLE		94,107	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	6	286,829	SH		SOLE		286,829	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	6	25,392	SH		SOLE		25,392	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	6	239,997	SH		SOLE		239,997	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	6	83,150	SH		SOLE		83,150	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	6	135,000	SH		SOLE		135,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	6	48,063	SH		SOLE		48,063	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	5	54,900	SH		SOLE		54,900	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5	52,173	SH		SOLE		52,173	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	5	89,639	SH		SOLE		89,639	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	5	53,617	SH		SOLE		53,617	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	5	192,996	SH		SOLE		192,996	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	5	525,194	SH		SOLE		525,194	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	5	142,263	SH		SOLE		142,263	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	5	111,330	SH		SOLE		111,330	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	5	115,537	SH		SOLE		115,537	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	5	136,448	SH		SOLE		136,448	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5	144,550	SH		SOLE		144,550	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	5	130,665	SH		SOLE		130,665	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	5	125,970	SH		SOLE		125,970	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	5	62,598	SH		SOLE		62,598	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	5	73,795	SH		SOLE		73,795	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	5	142,995	SH		SOLE		142,995	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5	73,915	SH		SOLE		73,915	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	5	112,000	SH		SOLE		112,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	5	45,245	SH		SOLE		45,245	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	5	61,159	SH		SOLE		61,159	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	4	49,200	SH		SOLE		49,200	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	4	73,800	SH		SOLE		73,800	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4	29,750	SH		SOLE		29,750	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	4	88,800	SH		SOLE		88,800	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4	80,550	SH		SOLE		80,550	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	4	96,300	SH		SOLE		96,300	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	4	65,800	SH		SOLE		65,800	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	4	143,994	SH		SOLE		143,994	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	4	35,595	SH		SOLE		35,595	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	4	39,000	SH		SOLE		39,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	4	42,500	SH		SOLE		42,500	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	4	34,832	SH		SOLE		34,832	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	4	47,794	SH		SOLE		47,794	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	4	66,395	SH		SOLE		66,395	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	4	85,994	SH		SOLE		85,994	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	4	66,900	SH		SOLE		66,900	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	4	413,000	SH		SOLE		413,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	100,100	SH		SOLE		100,100	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4	52,850	SH		SOLE		52,850	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4	43,500	SH		SOLE		43,500	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	4	55,998	SH		SOLE		55,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	4	85,992	SH		SOLE		85,992	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	4	63,566	SH		SOLE		63,566	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	4	22,200	SH		SOLE		22,200	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4	34,725	SH		SOLE		34,725	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	4	113,521	SH		SOLE		113,521	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4	61,150	SH		SOLE		61,150	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	4	98,148	SH		SOLE		98,148	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	4	133,398	SH		SOLE		133,398	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	4	296,127	SH		SOLE		296,127	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	35,233	SH		SOLE		35,233	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	3	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	3	151,495	SH		SOLE		151,495	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	3	27,701	SH		SOLE		27,701	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	3	34,725	SH		SOLE		34,725	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	44,963	SH		SOLE		44,963	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	118,997	SH		SOLE		118,997	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	3	87,331	SH		SOLE		87,331	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	3	87,109	SH		SOLE		87,109	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	3	96,495	SH		SOLE		96,495	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	3	48,150	SH		SOLE		48,150	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	3	73,601	SH		SOLE		73,601	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	3	24,549	SH		SOLE		24,549	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	3	45,903	SH		SOLE		45,903	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	3	18,350	SH		SOLE		18,350	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	110,897	SH		SOLE		110,897	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	3	78,666	SH		SOLE		78,666	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	3	19,697	SH		SOLE		19,697	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	3	90,665	SH		SOLE		90,665	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	3	10,382	SH		SOLE		10,382	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	3	35,290	SH		SOLE		35,290	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3	40,870	SH		SOLE		40,870	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	3	50,705	SH		SOLE		50,705	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	2	19,590	SH		SOLE		19,590	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	37,605	SH		SOLE		37,605	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	43,561	SH		SOLE		43,561	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2	70,994	SH		SOLE		70,994	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	47,974	SH		SOLE		47,974	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	30,731	SH		SOLE		30,731	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	2	23,700	SH		SOLE		23,700	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	2	103,328	SH		SOLE		103,328	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2	20,430	SH		SOLE		20,430	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	2	37,523	SH		SOLE		37,523	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	2	64,745	SH		SOLE		64,745	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	2	11,591	SH		SOLE		11,591	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	50,245	SH		SOLE		50,245	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	2	18,892	SH		SOLE		18,892	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	2	58,327	SH		SOLE		58,327	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	2	20,650	SH		SOLE		20,650	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	56,500	SH		SOLE		56,500	0	0
COLICITY INC	*W EXP 02/24/202	194170114	2	32,594	SH		SOLE		32,594	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	2	27,550	SH		SOLE		27,550	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1	14,878	SH		SOLE		14,878	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	32,995	SH		SOLE		32,995	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	1	43,347	SH		SOLE		43,347	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	1	23,100	SH		SOLE		23,100	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	1	23,150	SH		SOLE		23,150	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	1	20,532	SH		SOLE		20,532	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	98,333	SH		SOLE		98,333	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	1	15,830	SH		SOLE		15,830	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1	19,550	SH		SOLE		19,550	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	1	23,400	SH		SOLE		23,400	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	32,321	SH		SOLE		32,321	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	21,206	SH		SOLE		21,206	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	1	20,296	SH		SOLE		20,296	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	1	33,465	SH		SOLE		33,465	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	1	14,493	SH		SOLE		14,493	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	1	14,369	SH		SOLE		14,369	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	1	10,294	SH		SOLE		10,294	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	1	10,932	SH		SOLE		10,932	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	1	15,400	SH		SOLE		15,400	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	1	17,400	SH		SOLE		17,400	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	0	13,997	SH		SOLE		13,997	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	165,496	SH		SOLE		165,496	0	0