Sona Asset 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
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	594	60,000	SH		SOLE		60,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,178	120,000	SH		SOLE		120,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	4	24,000	SH		SOLE		24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,306	16,250	SH		SOLE		16,250	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,625	165,400	SH		SOLE		165,400	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	647	65,859	SH		SOLE		65,859	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	213	21,120	SH		SOLE		21,120	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	95	7,150,000	PRN		SOLE		7,150,000	0	0
AKUMIN INC	COM	01021F109	223	203,643	SH		SOLE		203,643	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	150	15,000	SH		SOLE		15,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	50	5,000	SH		SOLE		5,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	186	38,137	SH		SOLE		38,137	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	596	60,000	SH		SOLE		60,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	270	27,626	SH		SOLE		27,626	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	449	45,000	SH		SOLE		45,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	224	22,500	SH		SOLE		22,500	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	586	60,000	SH		SOLE		60,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	215	21,000	SH		SOLE		21,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	1,303	157,500	SH		SOLE		157,500	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	202	20,280	SH		SOLE		20,280	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	149	75,400	SH		SOLE		75,400	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	589	60,385	SH		SOLE		60,385	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	302	62,318	SH		SOLE		62,318	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	324	32,461	SH		SOLE		32,461	0	0
CHEGG INC	NOTE9/0	163092AF6	80	9,750,000	PRN		SOLE		9,750,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	556	57,000	SH		SOLE		57,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	571	58,515	SH		SOLE		58,515	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	489	50,000	SH		SOLE		50,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	180	18,386	SH		SOLE		18,386	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	196	19,496	SH		SOLE		19,496	0	0
COLICITY INC	COM CL A	194170106	499	51,049	SH		SOLE		51,049	0	0
COLICITY INC	*W EXP 02/24/202	194170114	78	7,991	SH		SOLE		7,991	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	951	96,249	SH		SOLE		96,249	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	82	8,333	SH		SOLE		8,333	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	934	95,547	SH		SOLE		95,547	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	234	23,886	SH		SOLE		23,886	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	895	90,000	SH		SOLE		90,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	447	45,000	SH		SOLE		45,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	667	67,732	SH		SOLE		67,732	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	835	85,500	SH		SOLE		85,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1,146	117,344	SH		SOLE		117,344	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	441	45,000	SH		SOLE		45,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	883	90,693	SH		SOLE		90,693	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	706	72,466	SH		SOLE		72,466	0	0
EQRX INC	COM	26886C107	151	35,889	SH		SOLE		35,889	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	102	10,395	SH		SOLE		10,395	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,110	114,000	SH		SOLE		114,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	278	28,500	SH		SOLE		28,500	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	897	90,898	SH		SOLE		90,898	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	596	60,000	SH		SOLE		60,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	298	30,000	SH		SOLE		30,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	814	82,405	SH		SOLE		82,405	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,114	114,000	SH		SOLE		114,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	563	57,657	SH		SOLE		57,657	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	250	24,883	SH		SOLE		24,883	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	378	38,679	SH		SOLE		38,679	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	126	12,893	SH		SOLE		12,893	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	466	46,962	SH		SOLE		46,962	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	977	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	326	33,333	SH		SOLE		33,333	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	1,494	150,000	SH		SOLE		150,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	600	60,000	SH		SOLE		60,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,756	179,706	SH		SOLE		179,706	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	146	14,925	SH		SOLE		14,925	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	829	72,843	SH		SOLE		72,843	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	557	57,000	SH		SOLE		57,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	87	8,878	SH		SOLE		8,878	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,227	125,599	SH		SOLE		125,599	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	111	11,400	SH		SOLE		11,400	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,113	114,000	SH		SOLE		114,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	241	24,647	SH		SOLE		24,647	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	740	75,000	SH		SOLE		75,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	84	8,598	SH		SOLE		8,598	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	17	1,719	SH		SOLE		1,719	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	299	30,000	SH		SOLE		30,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	150	15,000	SH		SOLE		15,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	1,796	181,277	SH		SOLE		181,277	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,114	114,000	SH		SOLE		114,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	223	22,800	SH		SOLE		22,800	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,125	114,000	SH		SOLE		114,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	225	22,800	SH		SOLE		22,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,110	114,000	SH		SOLE		114,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	222	22,800	SH		SOLE		22,800	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	222	27,467,000	PRN		SOLE		27,467,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	192	27,033,000	PRN		SOLE		27,033,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	667	67,983	SH		SOLE		67,983	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	5,091	518,949	SH		SOLE		518,949	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	556	57,000	SH		SOLE		57,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	185	19,000	SH		SOLE		19,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	586	59,934	SH		SOLE		59,934	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	322	31,518	SH		SOLE		31,518	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	51	4,956	SH		SOLE		4,956	0	0
KL ACQUISITION CORP	COM CL A	49837C109	557	57,000	SH		SOLE		57,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	30	3,011	SH		SOLE		3,011	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	838	84,420	SH		SOLE		84,420	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	968	127,168	SH		SOLE		127,168	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	557	57,000	SH		SOLE		57,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	139	14,250	SH		SOLE		14,250	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	599	60,000	SH		SOLE		60,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	299	30,000	SH		SOLE		30,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,994	195,845	SH		SOLE		195,845	0	0
LIONHEART III CORP	CLASS A COM	536262108	596	60,000	SH		SOLE		60,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	298	30,000	SH		SOLE		30,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	513	52,609	SH		SOLE		52,609	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	171	17,536	SH		SOLE		17,536	0	0
MANDIANT INC	COM	562662106	857	38,500	SH		SOLE		38,500	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	828	81,693	SH		SOLE		81,693	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1,184	120,000	SH		SOLE		120,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	489	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	163	16,666	SH		SOLE		16,666	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	301	30,000	SH		SOLE		30,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	278	28,500	SH		SOLE		28,500	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	93	9,500	SH		SOLE		9,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	45	2,100,000	PRN		SOLE		2,100,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	134	52,671	SH		SOLE		52,671	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	587	60,000	SH		SOLE		60,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	620	118,005	SH		SOLE		118,005	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	556	57,000	SH		SOLE		57,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	111	11,400	SH		SOLE		11,400	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	219	22,118	SH		SOLE		22,118	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	586	60,000	SH		SOLE		60,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	189	18,960	SH		SOLE		18,960	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	87	8,125,000	PRN		SOLE		8,125,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	147	7,000,000	PRN		SOLE		7,000,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	749	75,000	SH		SOLE		75,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	64	6,300,000	SH		SOLE		6,300,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	739	26,000	SH		SOLE		26,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	641	68,856	SH		SOLE		68,856	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,042	52,500	SH		SOLE		52,500	0	0
PINDUODUO INC	NOTE12/0	722304AC6	50	5,600,000	PRN		SOLE		5,600,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	441	45,032	SH		SOLE		45,032	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	241	31,241	SH		SOLE		31,241	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	278	28,500	SH		SOLE		28,500	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	56	5,700	SH		SOLE		5,700	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	555	57,000	SH		SOLE		57,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	111	11,400	SH		SOLE		11,400	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	412	42,120	SH		SOLE		42,120	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	960	98,412	SH		SOLE		98,412	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	670	68,400	SH		SOLE		68,400	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	335	34,200	SH		SOLE		34,200	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	45	5,600,000	PRN		SOLE		5,600,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	97	30,949	SH		SOLE		30,949	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,112	114,000	SH		SOLE		114,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	222	22,800	SH		SOLE		22,800	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	490	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	441	45,000	SH		SOLE		45,000	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	392	48,842	SH		SOLE		48,842	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	448	45,000	SH		SOLE		45,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	224	22,500	SH		SOLE		22,500	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	490	50,000	SH		SOLE		50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	245	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	555	57,000	SH		SOLE		57,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	3,914	402,264	SH		SOLE		402,264	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	278	28,500	SH		SOLE		28,500	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	842	86,305	SH		SOLE		86,305	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	556	56,733	SH		SOLE		56,733	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	148	30,137	SH		SOLE		30,137	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	838	105,000	SH		SOLE		105,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	592	59,479	SH		SOLE		59,479	0	0
XL FLEET CORP	COM CL A	9837FR100	219	105,000	SH		SOLE		105,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	245	25,000	SH		SOLE		25,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	81	8,333	SH		SOLE		8,333	0	0
ZYNGA INC	CL A	98986T108	1,517	164,500	SH		SOLE		164,500	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	365	37,331	SH		SOLE		37,331	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	594	60,000	SH		SOLE		60,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	147	15,000	SH		SOLE		15,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	549	55,000	SH		SOLE		55,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	3,147	315,316	SH		SOLE		315,316	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,230	228,000	SH		SOLE		228,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	1,750	178,965	SH		SOLE		178,965	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	3,152	318,983	SH		SOLE		318,983	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	1,051	106,327	SH		SOLE		106,327	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	151	15,000	SH		SOLE		15,000	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	354	89,954	SH		SOLE		89,954	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	383	39,649	SH		SOLE		39,649	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	734	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	245	25,000	SH		SOLE		25,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	279	28,386	SH		SOLE		28,386	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	93	9,462	SH		SOLE		9,462	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	557	57,000	SH		SOLE		57,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	278	28,500	SH		SOLE		28,500	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,494	250,662	SH		SOLE		250,662	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2,944	295,886	SH		SOLE		295,886	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	770	78,963	SH		SOLE		78,963	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	244	24,646	SH		SOLE		24,646	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	131	13,231	SH		SOLE		13,231	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,695	275,000	SH		SOLE		275,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	898	91,666	SH		SOLE		91,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,878	191,580	SH		SOLE		191,580	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	734	75,000	SH		SOLE		75,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	245	25,000	SH		SOLE		25,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	854	87,130	SH		SOLE		87,130	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,183	120,000	SH		SOLE		120,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	1,348	136,704	SH		SOLE		136,704	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	300	30,000	SH		SOLE		30,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	316	32,376	SH		SOLE		32,376	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	79	8,094	SH		SOLE		8,094	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,762	285,000	SH		SOLE		285,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	1,473	152,000	SH		SOLE		152,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	278	28,500	SH		SOLE		28,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	70	7,125	SH		SOLE		7,125	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1,176	120,000	SH		SOLE		120,000	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	1,218	120,000	SH		SOLE		120,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	824	83,018	SH		SOLE		83,018	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	272	27,500	SH		SOLE		27,500	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	136	13,750	SH		SOLE		13,750	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	288	28,958	SH		SOLE		28,958	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,397	142,500	SH		SOLE		142,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	441	45,000	SH		SOLE		45,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	242	24,480	SH		SOLE		24,480	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	294	30,000	SH		SOLE		30,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	293	30,000	SH		SOLE		30,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	233	23,936	SH		SOLE		23,936	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	555	57,000	SH		SOLE		57,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,539	157,000	SH		SOLE		157,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	575	58,710	SH		SOLE		58,710	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	556	57,000	SH		SOLE		57,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	185	19,000	SH		SOLE		19,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1,209	119,987	SH		SOLE		119,987	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	245	25,000	SH		SOLE		25,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	81	8,333	SH		SOLE		8,333	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	1,533	154,577	SH		SOLE		154,577	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	269	27,031	SH		SOLE		27,031	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	556	57,000	SH		SOLE		57,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	111	11,400	SH		SOLE		11,400	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	111	11,400	SH		SOLE		11,400	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	556	57,000	SH		SOLE		57,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	120	12,000	SH		SOLE		12,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	60	6,000	SH		SOLE		6,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	663	67,663	SH		SOLE		67,663	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	193	40,821	SH		SOLE		40,821	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	1,199	120,000	SH		SOLE		120,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	139	14,250	SH		SOLE		14,250	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	46	4,749	SH		SOLE		4,749	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,445	249,500	SH		SOLE		249,500	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	298	30,000	SH		SOLE		30,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	253	24,695	SH		SOLE		24,695	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	299	30,000	SH		SOLE		30,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5,558	570,000	SH		SOLE		570,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	1,852	189,999	SH		SOLE		189,999	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	732	75,000	SH		SOLE		75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	244	25,000	SH		SOLE		25,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,437	967,393	SH		SOLE		967,393	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	3,944	404,268	SH		SOLE		404,268	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	420	42,612	SH		SOLE		42,612	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,115	114,000	SH		SOLE		114,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	372	38,000	SH		SOLE		38,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	969	99,062	SH		SOLE		99,062	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,114	114,000	SH		SOLE		114,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	449	45,000	SH		SOLE		45,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	232	23,220	SH		SOLE		23,220	0	0