DG Capital Management 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
INVACARE CORP	NOTE 5.000%11/1	461203AL5	25,939	26,203,000	PRN		SOLE		26,203,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,577	79,300	SH	Call	SOLE		79,300	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,389	245,000	SH		SOLE		245,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	562	57,606	SH		SOLE		57,606	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	10	1,000	SH		SOLE		1,000	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	985	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,934	200,000	SH		SOLE		200,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,027	105,400	SH		SOLE		105,400	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	137	5,327	SH		SOLE		5,327	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,976	4,332,483	SH		SOLE		4,332,483	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	767	78,784	SH		SOLE		78,784	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	250	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	483	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	942	96,800	SH		SOLE		96,800	0	0
ANTERIX INC	COM	03676C100	13,232	220,569	SH		SOLE		220,569	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,309	641,154	SH		SOLE		641,154	0	0
AWARE INC MASS	COM	05453N100	3,545	955,441	SH		SOLE		955,441	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,352	450,000	SH		SOLE		450,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	11,302	2,990,020	SH		SOLE		2,990,020	0	0
BLOOMIN BRANDS INC	COM	094235108	18,872	695,367	SH		SOLE		695,367	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	242	25,000	SH		SOLE		25,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	507	49,747	SH		SOLE		49,747	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	394	40,000	SH		SOLE		40,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	244	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	244	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	76	7,600	SH		SOLE		7,600	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,211	125,000	SH		SOLE		125,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,415	250,000	SH		SOLE		250,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,461	150,000	SH		SOLE		150,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,163	120,000	SH		SOLE		120,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,182	175,250	SH		SOLE		175,250	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	218	21,584	SH		SOLE		21,584	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	726	73,523	SH		SOLE		73,523	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	261	26,126	SH		SOLE		26,126	0	0
DINE BRANDS GLOBAL INC	COM	254423106	16,853	188,824	SH		SOLE		188,824	0	0
BRINKER INTL INC	COM	109641100	15,992	258,559	SH		SOLE		258,559	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	744	75,460	SH		SOLE		75,460	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,002	200,000	SH		SOLE		200,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	973	99,987	SH		SOLE		99,987	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	4,890	500,000	SH		SOLE		500,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,475	152,103	SH		SOLE		152,103	0	0
EVERI HLDGS INC	COM	30034T103	23,257	932,524	SH		SOLE		932,524	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4,292	588,773	SH		SOLE		588,773	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,277	338,481	SH		SOLE		338,481	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	4,294	440,000	SH		SOLE		440,000	0	0
FULL HSE RESORTS INC	COM	359678109	12,025	1,209,784	SH		SOLE		1,209,784	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,461	150,000	SH		SOLE		150,000	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	626	63,294	SH		SOLE		63,294	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	152	15,236	SH		SOLE		15,236	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	56	5,400	SH		SOLE		5,400	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	900	92,431	SH		SOLE		92,431	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	371	37,076	SH		SOLE		37,076	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	490	50,500	SH		SOLE		50,500	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	500	50,000	SH		SOLE		50,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,141	221,400	SH		SOLE		221,400	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,892	400,000	SH		SOLE		400,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,157	120,000	SH		SOLE		120,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	642	65,421	SH		SOLE		65,421	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,990	200,000	SH		SOLE		200,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	389	39,887	SH		SOLE		39,887	0	0
GIGCAPITAL4 INC	COM	37518G101	1,478	150,000	SH		SOLE		150,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,514	260,000	SH		SOLE		260,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,559	470,000	SH		SOLE		470,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	888	90,000	SH		SOLE		90,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	3,932	399,200	SH		SOLE		399,200	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	89	9,149	SH		SOLE		9,149	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,540	187,314	SH		SOLE		187,314	0	0
INSPIRED ENTMT INC	COM	45782N108	13,954	1,094,466	SH		SOLE		1,094,466	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	399	41,000	SH		SOLE		41,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	868	88,900	SH		SOLE		88,900	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	247	25,130	SH		SOLE		25,130	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	736	73,263	SH		SOLE		73,263	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,980	200,000	SH		SOLE		200,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	800	82,500	SH		SOLE		82,500	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	1,469	150,201	SH		SOLE		150,201	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	145	14,800	SH		SOLE		14,800	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	971	100,000	SH		SOLE		100,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,944	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,002	100,000	SH		SOLE		100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,449	150,000	SH		SOLE		150,000	0	0
MANNKIND CORP	COM NEW	56400P706	2,383	437,187	SH		SOLE		437,187	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	16	1,600	SH		SOLE		1,600	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	3,980	411,571	SH		SOLE		411,571	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	60	5,974	SH		SOLE		5,974	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	483	50,000	SH		SOLE		50,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,049	105,466	SH		SOLE		105,466	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	1,768	175,000	SH		SOLE		175,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,240	127,000	SH		SOLE		127,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	228	23,340	SH		SOLE		23,340	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	10	1,000	SH		SOLE		1,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	486	50,000	SH		SOLE		50,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	803	82,653	SH		SOLE		82,653	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	820	84,669	SH		SOLE		84,669	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	488	50,000	SH		SOLE		50,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,910	300,000	SH		SOLE		300,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,174	225,000	SH		SOLE		225,000	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	466	412,121	SH		SOLE		412,121	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	247	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	877	88,800	SH		SOLE		88,800	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	245	25,200	SH		SOLE		25,200	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,713	380,000	SH		SOLE		380,000	0	0
SLAM CORP	CL A SHS	G8210L105	97	10,000	SH		SOLE		10,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	486	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,076	110,000	SH		SOLE		110,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	195	19,951	SH		SOLE		19,951	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,030	105,594	SH		SOLE		105,594	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,924	200,000	SH		SOLE		200,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,949	407,944	SH		SOLE		407,944	0	0
SUMMIT MATLS INC	CL A	86614U100	23,649	678,591	SH		SOLE		678,591	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,941	200,500	SH		SOLE		200,500	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	247	25,000	SH		SOLE		25,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	6,389	635,680	SH		SOLE		635,680	0	0
TURNING PT BRANDS INC	COM	90041L105	19,693	430,258	SH		SOLE		430,258	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	7,614	757,600	SH		SOLE		757,600	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,418	250,000	SH		SOLE		250,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,449	150,000	SH		SOLE		150,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	10	1,037	SH		SOLE		1,037	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,171	140,299	SH		SOLE		140,299	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	562	57,364	SH		SOLE		57,364	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,468	42,000	SH		SOLE		42,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,188	168,598	SH		SOLE		168,598	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	731	75,000	SH		SOLE		75,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	971	100,000	SH		SOLE		100,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	61	48,999	SH		SOLE		48,999	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	14	12,169	SH		SOLE		12,169	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	49	50,000	SH		SOLE		50,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	63	66,666	SH		SOLE		66,666	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	21	17,566	SH		SOLE		17,566	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	19	15,756	SH		SOLE		15,756	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	22	25,000	SH		SOLE		25,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	30	24,199	SH		SOLE		24,199	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	193	224,999	SH		SOLE		224,999	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	7	8,333	SH		SOLE		8,333	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	10	10,000	SH		SOLE		10,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	9	8,332	SH		SOLE		8,332	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	6	6,250	SH		SOLE		6,250	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	49	62,499	SH		SOLE		62,499	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	73	83,332	SH		SOLE		83,332	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	60	49,998	SH		SOLE		49,998	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	53	60,000	SH		SOLE		60,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	37	33,328	SH		SOLE		33,328	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	185	249,999	SH		SOLE		249,999	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	51	50,701	SH		SOLE		50,701	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	133	112,825	SH		SOLE		112,825	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	167	149,999	SH		SOLE		149,999	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	48	37,499	SH		SOLE		37,499	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	25	18,107	SH		SOLE		18,107	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	15	12,624	SH		SOLE		12,624	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	72	73,800	SH		SOLE		73,800	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	224	200,000	SH		SOLE		200,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	40	40,000	SH		SOLE		40,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	10	8,177	SH		SOLE		8,177	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	11	7,977	SH		SOLE		7,977	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	73	86,665	SH		SOLE		86,665	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	186	234,999	SH		SOLE		234,999	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	22	17,999	SH		SOLE		17,999	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	1,829	SH		SOLE		1,829	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	14	20,500	SH		SOLE		20,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	28	22,225	SH		SOLE		22,225	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	4	3,782	SH		SOLE		3,782	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	25	27,500	SH		SOLE		27,500	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	35	30,039	SH		SOLE		30,039	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	5	2,960	SH		SOLE		2,960	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	27	33,333	SH		SOLE		33,333	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	77	66,666	SH		SOLE		66,666	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	45	49,998	SH		SOLE		49,998	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	117	137,189	SH		SOLE		137,189	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	12	12,500	SH		SOLE		12,500	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	28	25,399	SH		SOLE		25,399	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	5	4,999	SH		SOLE		4,999	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	12	10,000	SH		SOLE		10,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	27	27,550	SH		SOLE		27,550	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	32	42,334	SH		SOLE		42,334	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	16	12,499	SH		SOLE		12,499	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	84	99,999	SH		SOLE		99,999	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	61	74,999	SH		SOLE		74,999	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	20	11,100	SH		SOLE		11,100	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	5	5,040	SH		SOLE		5,040	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	77	73,333	SH		SOLE		73,333	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	3	2,500	SH		SOLE		2,500	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	15	12,500	SH		SOLE		12,500	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	36	30,000	SH		SOLE		30,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	6	3,880	SH		SOLE		3,880	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	36	26,398	SH		SOLE		26,398	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	76	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	117	135,981	SH		SOLE		135,981	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	76	100,249	SH		SOLE		100,249	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	248	201,334	SH		SOLE		201,334	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	260	200,000	SH		SOLE		200,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	78	83,333	SH		SOLE		83,333	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	50	50,000	SH		SOLE		50,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	15	11,472	SH		SOLE		11,472	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	20	15,000	SH		SOLE		15,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	30	33,333	SH		SOLE		33,333	0	0