Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting INFLECTION POINT ACQUSTN COR,,unit 09/21/2026, ,G47874105,28855000.0,2900000.0,94.933 PAYSAFE LIMITED,PSFE,ord, ,G6964L107,414000.0,300000.0,1.362 TH INTERNATIONAL LIMITED,,*w exp 12/15/202,New,G8656L114,155000.0,450000.0,0.51 BARK INC,BARK,, ,68622E104,137000.0,75000.0,0.451 MONDEE HOLDINGS INC,,*w exp 07/18/202,New,465712115,128000.0,200000.0,0.421 CARTESIAN GROWTH CORP,GLBLW,*w exp 02/26/202,Sell,G19276115,97000.0,352800.0,0.319 AUSTERLITZ ACQUISITION CORP,ASZWS,*w exp 02/19/202, ,G0633U127,44000.0,437000.0,0.145 DHC ACQUISITION CORP,DHCAW,*w exp 02/25/202, ,G2758T117,35000.0,200000.0,0.115 AUSTERLITZ ACQUISITION CORP,AUSWS,*w exp 02/19/202, ,G0633D125,31000.0,312853.0,0.102 ARES ACQUISITION CORPORATION,AACWS,*w exp 99/99/999, ,G33032122,27000.0,235569.0,0.089 ONE EQUITY PARTNERS OPEN WTR,OEPWW,*w exp 01/14/202, ,68237L113,27000.0,301238.0,0.089 PRIMAVERA CAPITAL ACQUIST CO,PVWS,*w exp 01/19/202, ,G7255E117,26000.0,202500.0,0.086 PROVIDENT ACQUISITION CORP,PAQCW,*w exp 01/08/202, ,G7282L126,25000.0,92470.0,0.082 OCA ACQUISITION CORP,OCAXW,*w exp 01/14/202, ,670865112,23000.0,335869.0,0.076 NOBLE ROCK ACQUISITION CORP,NRACW,*w exp 01/31/202, ,G6546R119,23000.0,350000.0,0.076 ALPHA TAU MEDICAL LTD,,*w exp 03/07/202,Sell,M0740A116,22000.0,50000.0,0.072 FUSION ACQUISITION CORP II,FSNBWS,*w exp 02/29/202, ,36118N110,20000.0,275000.0,0.066 VELOCITY ACQUISITION CORP,VELOW,*w exp 02/24/202, ,92259E112,20000.0,225000.0,0.066 SEMANTIX INC,,*w exp 08/03/202,New,G6332A114,20000.0,165277.0,0.066 HH&L ACQUISITION CO,HHLAWS,*w exp 02/04/202, ,G39714129,18000.0,325000.0,0.059 ITIQUIRA ACQUISITION CORP,ITQRW,*w exp 02/03/202, ,G49773115,18000.0,320184.0,0.059 TLG ACQUISITION ONE CORP,TLGAWS,*w exp 01/25/202, ,87257M116,18000.0,358975.0,0.059 BIOTECH ACQUISITION COMPANY,BIOTW,*w exp 11/30/202, ,G1125A116,18000.0,300000.0,0.059 AGILE GROWTH CORP,AGGRW,*w exp 03/09/202, ,G01202111,14000.0,225000.0,0.046 KL ACQUISITION CORP,KLAQW,*w exp 01/12/202, ,49837C117,14000.0,200000.0,0.046 SCIENCE STRATEGIC ACQ ALPHA,SSAAW,*w exp 01/20/202, ,808641112,13000.0,200000.0,0.043 DEEP LAKE CAPITAL ACQUSTN CO,DLCAW,*w exp 01/04/202, ,G27029118,11000.0,275000.0,0.036 HAMILTON LANE ALLIANCE HLDGS,HLAHW,*w exp 01/12/202, ,40749M111,10000.0,207352.0,0.033 CONSTELLATION ACQUISITN CORP,CSTAWS,*w exp 01/29/202, ,G2R18K113,10000.0,275000.0,0.033 WARBURG PINCUS CAPTAL CORP I,WPCBWS,*w exp 99/99/999, ,G9460M124,10000.0,164076.0,0.033 TWELVE SEAS INVESTMENT CO II,TWLVW,*w exp 03/02/202, ,90118T114,10000.0,202582.0,0.033 NORTHERN STAR INVSTMNT CORP,NSTBWS,*w exp 01/31/202, ,66573W115,9000.0,300000.0,0.03 ATLAS CREST INVESTMENT CORP,ACIIWS,*w exp 02/03/202, ,049287113,9000.0,215000.0,0.03 CROWN PROPTECH ACQUISITIONS,CPTKWS,*w exp 99/99/999, ,G25741110,9000.0,341253.0,0.03 NEW VISTA ACQUISITION CORP,NVSAW,*w exp 02/01/202, ,G6529L121,9000.0,118214.0,0.03 D AND Z MEDIA ACQUISITION CO,DNZWS,*w exp 01/27/202, ,23305Q114,8000.0,279121.0,0.026 CORAZON CAPITAL V838 MONOCER,CRZNW,*w exp 03/24/202, ,G24237128,8000.0,175000.0,0.026 AUTHENTIC EQUITY ACQUISTN CO,AEACW,*w exp 01/20/202, ,G06607124,8000.0,200000.0,0.026 COVA ACQUISITION CORP,COVAW,*w exp 02/05/202, ,G2554Y120,7000.0,226403.0,0.023 KKR ACQUISITION HOLDING I CO,KAHCWS,*w exp 03/17/202, ,48253T117,7000.0,60568.0,0.023 ROCKET INTERNET GRWT OPRT CO,RKTAWS,*w exp 99/99/999, ,G7613T129,6000.0,100000.0,0.02 JOFF FINTECH ACQUISITION COR,JOFFW,*w exp 02/04/202, ,46592C118,6000.0,150000.0,0.02 L CATTERTON ASIA ACQUISITION,LCAAW,*w exp 03/08/202, ,G5346G117,4000.0,109064.0,0.013 FRONTIER ACQUISITION CORP,FRONW,*w exp 03/04/202, ,G36826124,4000.0,36986.0,0.013 LEVERE HOLDINGS CORP,LVRAW,*w exp 03/09/202, ,G5462L122,3000.0,100000.0,0.01 IRIS ACQUISITION CORP,ATVCW,*w exp 02/28/202, ,89601Y119,3000.0,75000.0,0.01 HIGHLAND TRANSCEND PARTNERS,HTPAWS,*w exp 12/02/202, ,G44690124,2000.0,62500.0,0.007 ISLEWORTH HEALTHCARE ACQU CO,ISLEW,*w exp 08/02/202,Exit,46468P110,0.0,-214286.0,-0.012 FORGE GLOBAL HOLDINGS INC,,*w exp 03/29/202,Exit,34629L111,0.0,-150000.0,-0.018 ALPHA CAPITAL ACQUISITION CO,ASPCW,*w exp 02/16/202,Exit,G0316P122,0.0,-165277.0,-0.071 ITHAX ACQUISITION CORP,ITHXW,*w exp 02/01/202,Exit,G49775128,0.0,-292858.0,-0.141 SILVER CREST ACQUISITION COR,SLCRW,*w exp 12/15/202,Exit,G81355128,0.0,-500000.0,-0.177 RESERVOIR MEDIA INC,,*w exp 08/26/202,Exit,76119X113,0.0,-142700.0,-0.275 AST SPACEMOBILE INC,ASTS,,Exit,00217D100,0.0,-125000.0,-1.299 ATLAS CREST INVESTMENT CORP,ACII,,Exit,049287105,0.0,-150000.0,-2.437 AUSTERLITZ ACQUISITION CORP,ASZ,,Exit,G0633U101,0.0,-250000.0,-4.036 ROCKET INTERNET GRWT OPRT CO,RKTA,,Exit,G7613T103,0.0,-250000.0,-4.047 KKR ACQUISITION HOLDING I CO,KAHC,,Exit,48253T109,0.0,-250000.0,-4.052 TRIBE CAPITAL GROWTH CORP I,ATVC,,Exit,89601Y101,0.0,-250000.0,-4.052 L CATTERTON ASIA ACQUISITION,LCAA,,Exit,G5346G125,0.0,-250000.0,-4.056 FRONTIER ACQUISITION CORP,FRON,,Exit,G36826108,0.0,-250000.0,-4.061 HAMILTON LANE ALLIANCE HLDGS,HLAH,,Exit,40749M103,0.0,-250000.0,-4.064 CONSTELLATION ACQUISITN CORP,CSTA,,Exit,G2R18K105,0.0,-250000.0,-4.069 ARES ACQUISITION CORPORATION,AAC,,Exit,G33032106,0.0,-250000.0,-4.069 BRIDGETOWN HOLDINGS LTD,BTWN,,Exit,G1355U113,0.0,-250000.0,-4.105 CORAZON CAPITAL V838 MONOCER,CRZN,,Exit,G24237102,0.0,-275000.0,-4.453