Q Global Advisors, LLC Activity Q3 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SEAS	Buy	SEAWORLD ENTMT INC	$36,075	+7.3%	780,000	+30.0%	23.20%	-4.3%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$26,687	+53.3%	285,000	+46.2%	17.16%	+36.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$21,374	–	50,000	–	13.74%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,837	–	50,000	–	5.68%	–
TGI	New	TRIUMPH GROUP INC NEW	$8,426	–	1,100,000	–	5.42%	–
HRI	Sell	HERC HLDGS INC	$4,760	-76.8%	40,016	-73.3%	3.06%	-79.3%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$4,688	+13.1%	129,495	+23.9%	3.02%	+0.9%
MODV	New	MODIVCARE INC	$1,156	–	36,673	–	0.74%	–
	New	PSQ HOLDINGS INC*w exp 99/99/999	$253	–	182,247	–	0.16%	–
	New	VINFAST AUTO LTD*w exp 08/11/202	$196	–	50,093	–	0.13%	–
	New	SPECTRAL AI INC*w exp 09/11/202	$28	–	211,791	–	0.02%	–
	New	AEON BIOPHARMA INC*w exp 07/21/202	$20	–	133,227	–	0.01%	–
	New	AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202	$8	–	48,549	–	0.01%	–
	New	ELECTRIQ PWR HLDGS INC*w exp 07/31/202	$5	–	186,278	–	0.00%	–
	New	ROADZEN INC*w exp 11/30/202	$5	–	150,816	–	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-176,396	–	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-101,014	–	0.00%	–
	Exit	CHAIN BRIDGE I*w exp 11/10/202	$0	–	-61,805	–	-0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-167,998	–	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-118,073	–	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-236,689	–	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-150,000	–	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-150,816	–	-0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-48,549	–	-0.01%	–
	Exit	CASCADIA ACQUISITION CORP*w exp 09/30/202	$0	–	-64,153	–	-0.01%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-101,237	–	-0.01%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-186,072	–	-0.01%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-211,791	–	-0.01%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-133,227	–	-0.01%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-200,000	–	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-195,282	–	-0.01%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$0	–	-135,093	–	-0.02%	–
	Exit	HAMMERHEAD ENERGY INC*w exp 02/23/202	$0	–	-49,300	–	-0.05%	–
CLBRWS	Exit	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$0	–	-182,247	–	-0.10%	–
	Exit	TIGO ENERGY INC*w exp 05/23/202	$0	–	-185,893	–	-0.25%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-50,000	–	-0.37%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-600,000	–	-3.52%	–
BX	Exit	BLACKSTONE INC	$0	–	-95,499	–	-6.40%	–

Q2 2023

			Value		Shares		↓ Weighting
SEAS	New	SEAWORLD ENTMT INC	$33,606	–	600,000	–	24.23%	–
XBI	New	SPDR SER TRs&p biotech	$26,624	–	320,000	–	19.20%	–
HRI	New	HERC HLDGS INC	$20,530	–	150,016	–	14.80%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$17,404	–	195,000	–	12.55%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$8,912	–	200,000	–	6.42%	–
BX	New	BLACKSTONE INC	$8,879	–	95,499	–	6.40%	–
TDG	New	TRANSDIGM GROUP INC	$6,890	–	7,706	–	4.97%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$4,884	–	600,000	–	3.52%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$4,144	–	104,495	–	2.99%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,334	–	49,119	–	2.40%	–
	New	ARYA SCIENCES ACQUISITN CORP	$518	–	50,000	–	0.37%	–
	New	TIGO ENERGY INC*w exp 05/23/202	$346	–	185,893	–	0.25%	–
	New	SOUTHLAND HLDGS INC*w exp 09/01/202	$172	–	163,529	–	0.12%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$164	–	205,570	–	0.12%	–
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$140	–	182,247	–	0.10%	–
	New	NIOCORP DEVS LTD*w exp 03/17/202	$130	–	200,000	–	0.09%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$117	–	470,085	–	0.08%	–
	New	METALS ACQUISITION LIMITED*w exp 06/15/202	$89	–	63,343	–	0.06%	–
	New	GORES HOLDINGS IX INC*w exp 01/14/202	$79	–	463,091	–	0.06%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$79	–	564,103	–	0.06%	–
	New	HAMMERHEAD ENERGY INC*w exp 02/23/202	$70	–	49,300	–	0.05%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$51	–	205,930	–	0.04%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$46	–	151,732	–	0.03%	–
	New	LANZATECH GLOBAL INC*w exp 01/01/202	$46	–	111,440	–	0.03%	–
	New	DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999	$34	–	215,971	–	0.02%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$34	–	175,713	–	0.02%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$32	–	188,723	–	0.02%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$30	–	128,706	–	0.02%	–
	New	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$31	–	358,060	–	0.02%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$31	–	43,911	–	0.02%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$29	–	195,489	–	0.02%	–
	New	PERFECT CORP*w exp 99/99/999	$26	–	155,982	–	0.02%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$26	–	175,623	–	0.02%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$25	–	218,537	–	0.02%	–
	New	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$25	–	204,670	–	0.02%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$22	–	71,721	–	0.02%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$22	–	149,740	–	0.02%	–
	New	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$21	–	135,093	–	0.02%	–
	New	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$21	–	150,000	–	0.02%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$21	–	94,671	–	0.02%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$19	–	178,260	–	0.01%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$20	–	50,000	–	0.01%	–
	New	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$19	–	100,000	–	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$18	–	165,208	–	0.01%	–
	New	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$18	–	162,090	–	0.01%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$17	–	154,174	–	0.01%	–
	New	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$17	–	111,451	–	0.01%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$16	–	200,000	–	0.01%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$16	–	195,282	–	0.01%	–
	New	ARMADA ACQUISITION CORP I*w exp 08/13/202	$17	–	150,000	–	0.01%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$17	–	135,682	–	0.01%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$17	–	101,820	–	0.01%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$17	–	143,347	–	0.01%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$16	–	196,700	–	0.01%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$15	–	163,404	–	0.01%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$15	–	282,051	–	0.01%	–
KAIIW	New	QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$15	–	228,316	–	0.01%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$15	–	162,339	–	0.01%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$14	–	186,893	–	0.01%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$14	–	163,501	–	0.01%	–
	New	ACCRETION ACQUISITION CORP*w exp 03/01/202	$14	–	283,300	–	0.01%	–
	New	COLISEUM ACQUISITION CORP*w exp 08/22/202	$13	–	85,137	–	0.01%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$12	–	133,227	–	0.01%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$13	–	211,791	–	0.01%	–
	New	ZALATORIS ACQUISITION CORP*w exp 99/99/999	$13	–	128,453	–	0.01%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$13	–	200,000	–	0.01%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$13	–	200,000	–	0.01%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$13	–	103,509	–	0.01%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$13	–	184,718	–	0.01%	–
	New	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$13	–	158,369	–	0.01%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$12	–	203,778	–	0.01%	–
	New	FRONTIER INVESTMENT CORP*w exp 06/29/202	$13	–	53,500	–	0.01%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$12	–	179,095	–	0.01%	–
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$13	–	224,685	–	0.01%	–
	New	SELINA HOSPITALITY PLC*w exp 10/27/202	$13	–	298,512	–	0.01%	–
	New	SATIXFY COMMUNICATIONS LTD*w exp 99/99/999	$13	–	144,263	–	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$11	–	186,072	–	0.01%	–
	New	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$11	–	193,320	–	0.01%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$11	–	190,849	–	0.01%	–
	New	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$11	–	204,116	–	0.01%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$11	–	177,068	–	0.01%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$11	–	76,861	–	0.01%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$10	–	175,337	–	0.01%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$10	–	117,714	–	0.01%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$10	–	49,400	–	0.01%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$10	–	170,785	–	0.01%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$9	–	57,975	–	0.01%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$8	–	43,642	–	0.01%	–
NRACW	New	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$9	–	189,102	–	0.01%	–
	New	BENEFICIENT*w exp 06/07/202	$9	–	189,513	–	0.01%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$9	–	121,512	–	0.01%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$8	–	111,601	–	0.01%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$9	–	194,164	–	0.01%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$9	–	159,106	–	0.01%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$9	–	59,540	–	0.01%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$8	–	130,872	–	0.01%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$8	–	101,237	–	0.01%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$8	–	192,867	–	0.01%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$7	–	137,993	–	0.01%	–
	New	CARTESIAN GROWTH CORP II*w exp 07/12/202	$7	–	46,740	–	0.01%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$7	–	175,184	–	0.01%	–
	New	CASCADIA ACQUISITION CORP*w exp 09/30/202	$7	–	64,153	–	0.01%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$7	–	332,842	–	0.01%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$7	–	48,549	–	0.01%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$7	–	70,992	–	0.01%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$5	–	181,168	–	0.00%	–
SHCRW	New	SHARECARE INC*w exp 07/01/202	$6	–	32,166	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$5	–	150,000	–	0.00%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$5	–	168,960	–	0.00%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$5	–	183,434	–	0.00%	–
	New	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$6	–	127,088	–	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$5	–	145,396	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$5	–	200,000	–	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$6	–	105,521	–	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$5	–	150,816	–	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$5	–	179,614	–	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$6	–	118,073	–	0.00%	–
	New	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$6	–	211,287	–	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$5	–	218,153	–	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$6	–	129,120	–	0.00%	–
	New	IX ACQUISITION CORP*w exp 07/31/202	$5	–	165,680	–	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$5	–	93,532	–	0.00%	–
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$5	–	39,401	–	0.00%	–
	New	YS BIOPHARMA CO LTD*w exp 03/15/202	$6	–	130,600	–	0.00%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$6	–	72,992	–	0.00%	–
	New	NOGIN INC*w exp 08/26/202	$5	–	443,129	–	0.00%	–
	New	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$6	–	263,883	–	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$6	–	95,517	–	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$5	–	132,146	–	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$5	–	236,689	–	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$4	–	115,180	–	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$4	–	167,998	–	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$4	–	115,271	–	0.00%	–
	New	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$4	–	102,345	–	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$4	–	93,025	–	0.00%	–
LVOXW	New	LIVEVOX HOLDING INC*w exp 06/18/202	$4	–	17,100	–	0.00%	–
	New	GETAROUND INC*w exp 03/09/202	$4	–	166,715	–	0.00%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$4	–	105,022	–	0.00%	–
	New	APPRECIATE HOLDINGS INC*w exp 11/29/202	$4	–	129,316	–	0.00%	–
	New	MOVELLA HOLDINGS INC*w exp 02/10/202	$4	–	39,720	–	0.00%	–
	New	CHAIN BRIDGE I*w exp 11/10/202	$3	–	61,805	–	0.00%	–
	New	XPAC ACQUISITION CORP*w exp 99/99/999	$3	–	84,198	–	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$3	–	106,937	–	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$3	–	144,743	–	0.00%	–
	New	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$3	–	52,549	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$3	–	85,577	–	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$3	–	130,901	–	0.00%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$3	–	99,534	–	0.00%	–
	New	JUPITER ACQUISITION CORP*w exp 08/17/202	$3	–	172,741	–	0.00%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$1	–	19,614	–	0.00%	–
	New	ZEROFOX HLDGS INC*w exp 08/03/202	$2	–	82,869	–	0.00%	–
	New	ENPHYS ACQUISITION CORP*w exp 99/99/999	$2	–	47,646	–	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$1	–	50,000	–	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$2	–	59,602	–	0.00%	–
	New	SEP ACQUISITION CORP*w exp 07/27/202	$1	–	35,426	–	0.00%	–
	New	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$1	–	58,404	–	0.00%	–
	New	GENEDX HOLDINGS CORP*w exp 07/22/202	$1	–	115,474	–	0.00%	–
	New	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$1	–	17,170	–	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$2	–	54,494	–	0.00%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$2	–	92,442	–	0.00%	–
	New	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$2	–	66,207	–	0.00%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$1	–	22,000	–	0.00%	–
	New	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$1	–	28,895	–	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$2	–	96,475	–	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	176,396	–	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	101,014	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-108,130	–	0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-222,707	–	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-35,983	–	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-100,000	–	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-102,592	–	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-152,999	–	0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-18,642	–	0.00%	–
	Exit	HAWKS ACQUISITION CORP*w exp 99/99/999	$0	–	-186,545	–	0.00%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-20,408	–	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-91,553	–	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-86,571	–	0.00%	–
	Exit	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$0	–	-150,000	–	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-135,214	–	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-126,565	–	0.00%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-215,390	–	-0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-161,758	–	-0.00%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-88,265	–	-0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-127,735	–	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-188,723	–	-0.00%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-135,682	–	-0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-200,000	–	-0.00%	–
	Exit	FRONTIER INVESTMENT CORP*w exp 06/29/202	$0	–	-53,500	–	-0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-46,222	–	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-113,913	–	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-212,532	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-211,791	–	-0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-135,673	–	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-130,169	–	-0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-218,537	–	-0.00%	–
	Exit	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$0	–	-28,895	–	-0.00%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-77,902	–	-0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-112,337	–	-0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-125,488	–	-0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-66,291	–	-0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-189,102	–	-0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$0	–	-154,092	–	-0.00%	–
	Exit	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$0	–	-102,345	–	-0.00%	–
	Exit	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$0	–	-41,546	–	-0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-19,614	–	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-43,642	–	-0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-59,602	–	-0.00%	–
CRZNW	Exit	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	-40,367	–	-0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-50,000	–	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-85,577	–	-0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-200,000	–	-0.00%	–
	Exit	LEARN CW INVESTMENT COR*w exp 10/08/202	$0	–	-22,000	–	-0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-119,661	–	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-186,278	–	-0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-58,700	–	-0.00%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-106,937	–	-0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-158,748	–	-0.00%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-71,981	–	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-165,208	–	-0.00%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$0	–	-130,872	–	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-93,532	–	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-93,025	–	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$0	–	-54,494	–	-0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-101,014	–	-0.00%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-93,384	–	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-95,517	–	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-33,410	–	-0.00%	–
	Exit	IX ACQUISITION CORP*w exp 07/31/202	$0	–	-165,680	–	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-76,861	–	-0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-110,143	–	-0.00%	–
	Exit	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	–	-52,549	–	-0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-204,613	–	-0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-106,335	–	-0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-287,896	–	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-38,000	–	-0.00%	–
	Exit	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$0	–	-193,320	–	-0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-94,671	–	-0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-64,232	–	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-143,347	–	-0.00%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-61,703	–	-0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-48,549	–	-0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-218,153	–	-0.00%	–
	Exit	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$0	–	-35,426	–	-0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-208,589	–	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-150,000	–	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-186,072	–	-0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-55,523	–	-0.00%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-200,370	–	-0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-205,930	–	-0.00%	–
	Exit	ENPHYS ACQUISITION CORP*w exp 99/99/999	$0	–	-47,646	–	-0.00%	–
	Exit	TALON 1 ACQUISITION CORP*w exp 07/30/202	$0	–	-146,906	–	-0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-144,263	–	-0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-66,207	–	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$0	–	-162,090	–	-0.00%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$0	–	-135,093	–	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-118,073	–	-0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$0	–	-17,170	–	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-130,982	–	-0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-129,120	–	-0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$0	–	-138,040	–	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-132,146	–	-0.00%	–
	Exit	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$0	–	-58,404	–	-0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-177,238	–	-0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-440,000	–	-0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-92,442	–	-0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-176,396	–	-0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-105,022	–	-0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-228,316	–	-0.00%	–
	Exit	CASCADIA ACQUISITION CORP*w exp 09/30/202	$0	–	-64,153	–	-0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-99,534	–	-0.00%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-99,388	–	-0.00%	–
	Exit	QUANERGY SYSTEMS INC*w exp 02/01/202	$0	–	-217,299	–	-0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-98,400	–	-0.00%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	-272,564	–	-0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-96,475	–	-0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$0	–	-175,033	–	-0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$0	–	-138,569	–	-0.00%	–
TRCAWS	Exit	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$0	–	-105,521	–	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-31,532	–	-0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-40,000	–	-0.00%	–
GGMCW	Exit	GLENFARNE MERGER CORP*w exp 03/17/202	$0	–	-133,962	–	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-133,227	–	-0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$0	–	-29,910	–	-0.00%	–
	Exit	XPAC ACQUISITION CORP*w exp 99/99/999	$0	–	-84,198	–	-0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-177,068	–	-0.00%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$0	–	-163,404	–	-0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$0	–	-166,773	–	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-125,000	–	-0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-37,283	–	-0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-183,434	–	-0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-17,100	–	-0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-304,928	–	-0.00%	–
	Exit	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$0	–	-192,867	–	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-175,337	–	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-234,870	–	-0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-39,720	–	-0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-63,966	–	-0.00%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$0	–	-86,410	–	-0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-153,779	–	-0.00%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-72,992	–	-0.00%	–
	Exit	COLISEUM ACQUISITION CORP*w exp 08/22/202	$0	–	-85,137	–	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-150,816	–	-0.00%	–
	Exit	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$0	–	-179,614	–	-0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-196,106	–	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-111,601	–	-0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-71,721	–	-0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-143,777	–	-0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-158,369	–	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-59,540	–	-0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-185,717	–	-0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-220,255	–	-0.01%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-149,596	–	-0.01%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$0	–	-100,000	–	-0.01%	–
	Exit	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$0	–	-263,883	–	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-115,271	–	-0.01%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-49,400	–	-0.01%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-188,800	–	-0.01%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-103,509	–	-0.01%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-32,166	–	-0.01%	–
	Exit	BURTECH ACQUISITION CORP*w exp 12/18/202	$0	–	-332,842	–	-0.01%	–
	Exit	ACCRETION ACQUISITION CORP*w exp 03/01/202	$0	–	-283,300	–	-0.01%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-179,095	–	-0.01%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-121,512	–	-0.01%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$0	–	-179,104	–	-0.01%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-123,233	–	-0.01%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-126,046	–	-0.01%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-175,623	–	-0.01%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-350,000	–	-0.01%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-184,718	–	-0.01%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-202,227	–	-0.01%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-246,347	–	-0.01%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-252,226	–	-0.01%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-115,180	–	-0.01%	–
	Exit	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$0	–	-47,324	–	-0.01%	–
	Exit	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	-128,706	–	-0.01%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-154,174	–	-0.01%	–
	Exit	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$0	–	-130,901	–	-0.01%	–
	Exit	CHAIN BRIDGE I*w exp 11/10/202	$0	–	-61,805	–	-0.01%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-117,714	–	-0.01%	–
	Exit	ARMADA ACQUISITION CORP I*w exp 08/13/202	$0	–	-150,000	–	-0.01%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-39,401	–	-0.01%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-129,333	–	-0.01%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-145,396	–	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-78,093	–	-0.01%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-200,810	–	-0.01%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-181,168	–	-0.01%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-170,675	–	-0.01%	–
	Exit	BERENSON ACQUISITION CORP I*w exp 08/01/202	$0	–	-135,621	–	-0.01%	–
	Exit	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$0	–	-133,991	–	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-195,282	–	-0.01%	–
	Exit	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$0	–	-128,453	–	-0.01%	–
	Exit	ZEROFOX HLDGS INC*w exp 08/03/202	$0	–	-82,869	–	-0.01%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-190,849	–	-0.01%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-188,842	–	-0.01%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-150,000	–	-0.01%	–
	Exit	7 ACQUISITION CORPORATION*w exp 11/05/202	$0	–	-105,534	–	-0.01%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-205,570	–	-0.01%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-167,998	–	-0.01%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-137,993	–	-0.01%	–
CLBRWS	Exit	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$0	–	-182,247	–	-0.01%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-158,848	–	-0.01%	–
TBSAW	Exit	TB SA ACQUISITION CORP*w exp 03/25/202	$0	–	-205,376	–	-0.01%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-101,820	–	-0.01%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-240,333	–	-0.01%	–
	Exit	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$0	–	-204,116	–	-0.01%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-101,237	–	-0.01%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-137,008	–	-0.01%	–
	Exit	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$0	–	-185,893	–	-0.01%	–
	Exit	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$0	–	-211,287	–	-0.01%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-144,743	–	-0.01%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-159,106	–	-0.01%	–
	Exit	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$0	–	-203,778	–	-0.01%	–
AFAQW	Exit	AF ACQUISITION CORP*w exp 03/23/202	$0	–	-154,529	–	-0.01%	–
	Exit	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$0	–	-170,785	–	-0.01%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	–	-0.01%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-129,337	–	-0.01%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-149,740	–	-0.01%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-43,911	–	-0.01%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-200,000	–	-0.01%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-300,000	–	-0.01%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-75,000	–	-0.01%	–
	Exit	OWLET INC*w exp 09/14/202	$0	–	-100,000	–	-0.01%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-162,339	–	-0.01%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-168,960	–	-0.01%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-41,021	–	-0.01%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-186,893	–	-0.01%	–
	Exit	ROTH CH ACQUISITION V CO*w exp 12/10/202	$0	–	-196,700	–	-0.01%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$0	–	-127,088	–	-0.01%	–
	Exit	NOGIN INC*w exp 08/26/202	$0	–	-443,129	–	-0.01%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-145,417	–	-0.01%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-173,477	–	-0.01%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-175,184	–	-0.01%	–
	Exit	JUPITER ACQUISITION CORP*w exp 08/17/202	$0	–	-172,741	–	-0.01%	–
	Exit	METALS ACQUISITION CORP*w exp 99/99/999	$0	–	-63,343	–	-0.01%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-115,474	–	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-236,689	–	-0.01%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$0	–	-163,501	–	-0.01%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$0	–	-175,713	–	-0.01%	–
	Exit	AVALON ACQUISITION INC*w exp 12/31/202	$0	–	-189,513	–	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-178,260	–	-0.01%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-129,316	–	-0.01%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-153,406	–	-0.01%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-50,000	–	-0.01%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-194,164	–	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-195,489	–	-0.01%	–
	Exit	OXUS ACQUISITION CORP*w exp 99/99/999	$0	–	-224,685	–	-0.01%	–
	Exit	EMERGING MARKETS HORIZON COR*w exp 11/16/202	$0	–	-238,748	–	-0.01%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$0	–	-130,600	–	-0.01%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-199,327	–	-0.01%	–
	Exit	AMCI ACQUISITION CORP II*w exp 08/06/202	$0	–	-111,440	–	-0.02%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-166,715	–	-0.02%	–
BRIVW	Exit	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$0	–	-135,485	–	-0.02%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$0	–	-49,300	–	-0.02%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-151,732	–	-0.02%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-147,229	–	-0.03%	–
	Exit	PEAR THERAPEUTICS INC*w exp 12/03/202	$0	–	-250,000	–	-0.03%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-200,000	–	-0.04%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-75,000	–	-0.04%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-163,529	–	-0.04%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-155,982	–	-0.04%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-200,000	–	-0.05%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-100,000	–	-0.18%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-50,000	–	-0.34%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-100,000	–	-0.69%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,199	–	-1.78%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,023	–	-2.02%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-325,000	–	-2.24%	–
	Exit	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$0	–	-4,000,000	–	-2.53%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-600,000	–	-2.55%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-49,119	–	-2.82%	–
M	Exit	MACYS INC	$0	–	-200,000	–	-2.87%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,706	–	-3.05%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-191,472	–	-10.82%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-145,209	–	-11.49%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-800,000	–	-21.94%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-830,000	–	-33.22%	–

Q3 2022

			Value		Shares		↓ Weighting
SEAS	Sell	SEAWORLD ENTMT INC	$48,273,000	+0.2%	830,000	-23.9%	33.22%	-11.1%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$31,880,000	+159.0%	800,000	+113.1%	21.94%	+129.8%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$16,699,000	+49.7%	145,209	+21.0%	11.49%	+32.8%
XBI	Buy	SPDR SER TRs&p biotech	$15,729,000	+36.5%	191,472	+23.4%	10.82%	+21.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$4,098,000	+45.3%	49,119	+88.1%	2.82%	+28.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,937,000	-51.2%	16,023	-54.9%	2.02%	-56.7%
NYMT	Sell	NEW YORK MTG TR INC	$269,000	-90.3%	100,000	-90.0%	0.18%	-91.4%
	New	PEAR THERAPEUTICS INC*w exp 12/03/202	$45,000	–	250,000	–	0.03%	–
	Buy	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$29,000	+866.7%	49,300	+244.8%	0.02%	+900.0%
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$17,000	–	115,474	–	0.01%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$17,000	–	50,000	–	0.01%	–
	Sell	JUPITER ACQUISITION CORP*w exp 08/17/202	$16,000	-42.9%	172,741	-0.1%	0.01%	-50.0%
	Sell	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$16,000	-78.4%	173,477	-1.2%	0.01%	-80.7%
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$15,000	–	75,000	–	0.01%	–
	New	NOGIN INC*w exp 08/26/202	$14,000	–	443,129	–	0.01%	–
	New	OWLET INC*w exp 09/14/202	$14,000	–	100,000	–	0.01%	–
	Sell	AP ACQUISITION CORP*w exp 12/07/202	$11,000	-60.7%	159,106	-8.5%	0.01%	-63.6%
	Sell	7 ACQUISITION CORPORATION*w exp 11/05/202	$10,000	-41.2%	105,534	-0.5%	0.01%	-46.2%
	New	ZEROFOX HLDGS INC*w exp 08/03/202	$10,000	–	82,869	–	0.01%	–
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$8,000	-42.9%	115,180	-3.8%	0.01%	-45.5%
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$9,000	–	39,401	–	0.01%	–
	Sell	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$8,000	-52.9%	117,714	-17.5%	0.01%	-53.8%
	Sell	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$9,000	-59.1%	130,901	-0.2%	0.01%	-64.7%
	Sell	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$8,000	-70.4%	128,706	-12.0%	0.01%	-71.4%
	Buy	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$9,000	-25.0%	47,324	+4.2%	0.01%	-33.3%
SHCRW	New	SHARECARE INC*w exp 07/01/202	$7,000	–	32,166	–	0.01%	–
	Sell	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$7,000	-68.2%	115,271	-17.8%	0.01%	-70.6%
	Sell	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$7,000	-61.1%	121,512	-0.1%	0.01%	-64.3%
	Sell	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$7,000	-65.0%	179,104	-0.1%	0.01%	-68.8%
PRPCWS	Buy	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$7,000	-41.7%	49,400	+25.4%	0.01%	-44.4%
TIOAW	Sell	TIO TECH A*w exp 04/12/202	$7,000	-53.3%	149,596	-0.2%	0.01%	-58.3%
LVOXW	New	LIVEVOX HOLDING INC*w exp 06/18/202	$6,000	–	17,100	–	0.00%	–
FLMEWS	Sell	FLAME ACQUISITION CORP*w exp 02/26/202	$6,000	-75.0%	71,721	-51.6%	0.00%	-78.9%
	Sell	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$6,000	-68.4%	72,992	-26.3%	0.00%	-73.3%
	Sell	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$4,000	-78.9%	183,434	-0.1%	0.00%	-80.0%
	Sell	CASCADIA ACQUISITION CORP*w exp 09/30/202	$4,000	-69.2%	64,153	-10.5%	0.00%	-70.0%
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$4,000	–	40,000	–	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$4,000	–	37,283	–	0.00%	–
	Sell	INSIGHT ACQUISITION CORP*w exp 08/26/202	$4,000	-77.8%	99,534	-0.1%	0.00%	-78.6%
	Buy	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$4,000	+33.3%	17,170	+55.5%	0.00%	+50.0%
	Sell	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$4,000	-42.9%	35,426	-9.7%	0.00%	-40.0%
	New	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$5,000	–	58,404	–	0.00%	–
TETCW	Sell	TECH AND ENERGY TRANSITION*w exp 03/31/202	$5,000	-66.7%	99,388	-0.7%	0.00%	-75.0%
	Sell	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$4,000	0.0%	29,910	-0.3%	0.00%	0.0%
	Sell	DP CAP ACQUISITION CORP I*w exp 11/08/202	$5,000	-79.2%	105,022	-17.7%	0.00%	-84.2%
	Sell	ENPHYS ACQUISITION CORP*w exp 99/99/999	$5,000	-79.2%	47,646	-67.7%	0.00%	-84.2%
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$3,000	–	33,410	–	0.00%	–
	Sell	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$3,000	-70.0%	95,517	-0.1%	0.00%	-75.0%
SWETW	Sell	ATHLON ACQUISITION CORP*w exp 01/12/202	$3,000	-75.0%	106,335	-0.1%	0.00%	-77.8%
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$3,000	–	38,000	–	0.00%	–
CCVIWS	Buy	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$1,000	-90.9%	43,642	+29.7%	0.00%	-88.9%
	Sell	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$1,000	-95.0%	154,092	-0.1%	0.00%	-93.8%
	Sell	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$1,000	-75.0%	41,546	-4.6%	0.00%	-66.7%
	Buy	LEARN CW INVESTMENT COR*w exp 10/08/202	$1,000	-50.0%	22,000	+15.8%	0.00%	-50.0%
DHBCW	Sell	DHB CAPITAL CORP*w exp 03/31/202	$1,000	-95.0%	112,337	-31.0%	0.00%	-93.8%
	New	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$0	–	150,000	–	0.00%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-14,750	–	-0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$0	–	-92,283	–	-0.01%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-88,838	–	-0.01%	–
	Exit	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$0	–	-144,263	–	-0.01%	–
GLSPW	Exit	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$0	–	-203,698	–	-0.01%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-75,000	–	-0.02%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-116,627	–	-0.02%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-298,512	–	-0.04%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-227,345	–	-0.04%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-351,014	–	-0.08%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-430,379	–	-0.08%	–
	Exit	BATH & BODY WORKS INC	$0	–	-125,000	–	-2.61%	–
MAT	Exit	MATTEL INC	$0	–	-159,856	–	-2.77%	–

Q2 2022

			Value		Shares		↓ Weighting
SEAS	New	SEAWORLD ENTMT INC	$48,156,000	–	1,090,000	–	37.36%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$12,307,000	–	375,446	–	9.55%	–
XBI	New	SPDR SER TRs&p biotech	$11,526,000	–	155,193	–	8.94%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$11,155,000	–	120,000	–	8.65%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,022,000	–	35,560	–	4.67%	–
TDG	New	TRANSDIGM GROUP INC	$4,136,000	–	7,706	–	3.21%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$4,122,000	–	600,000	–	3.20%	–
M	New	MACYS INC	$3,664,000	–	200,000	–	2.84%	–
MAT	New	MATTEL INC	$3,570,000	–	159,856	–	2.77%	–
	New	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$3,560,000	–	4,000,000	–	2.76%	–
	New	BATH & BODY WORKS INC	$3,365,000	–	125,000	–	2.61%	–
RACB	New	RESEARCH ALLIANCE CORP II	$3,185,000	–	325,000	–	2.47%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,820,000	–	26,119	–	2.19%	–
NYMT	New	NEW YORK MTG TR INC	$2,760,000	–	1,000,000	–	2.14%	–
URI	New	UNITED RENTALS INC	$1,992,000	–	8,199	–	1.54%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$981,000	–	100,000	–	0.76%	–
	New	ARYA SCIENCES ACQUISITN CORP	$486,000	–	50,000	–	0.38%	–
	New	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$103,000	–	430,379	–	0.08%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$102,000	–	351,014	–	0.08%	–
	New	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$74,000	–	175,557	–	0.06%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$60,000	–	200,000	–	0.05%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$56,000	–	234,870	–	0.04%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$55,000	–	440,000	–	0.04%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$55,000	–	272,564	–	0.04%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$54,000	–	125,000	–	0.04%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$49,000	–	227,345	–	0.04%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$48,000	–	298,512	–	0.04%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$47,000	–	205,570	–	0.04%	–
	New	LEGATO MERGER CORP II*w exp 09/01/202	$43,000	–	163,529	–	0.03%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$43,000	–	236,689	–	0.03%	–
	New	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$41,000	–	127,088	–	0.03%	–
	New	ARMADA ACQUISITION CORP I*w exp 08/13/202	$40,000	–	150,000	–	0.03%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$39,000	–	196,106	–	0.03%	–
	New	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$39,000	–	185,893	–	0.03%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$39,000	–	176,396	–	0.03%	–
BRIVW	New	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$38,000	–	135,485	–	0.03%	–
	New	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$37,000	–	204,116	–	0.03%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$37,000	–	178,260	–	0.03%	–
	New	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$38,000	–	199,327	–	0.03%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$36,000	–	143,777	–	0.03%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$35,000	–	158,748	–	0.03%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$35,000	–	186,072	–	0.03%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$33,000	–	101,237	–	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$33,000	–	101,820	–	0.03%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$34,000	–	332,842	–	0.03%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$33,000	–	163,501	–	0.03%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$34,000	–	137,008	–	0.03%	–
	New	METALS ACQUISITION CORP*w exp 99/99/999	$34,000	–	63,343	–	0.03%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$32,000	–	196,700	–	0.02%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$31,000	–	143,347	–	0.02%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$31,000	–	304,928	–	0.02%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$30,000	–	154,174	–	0.02%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$30,000	–	188,842	–	0.02%	–
	New	HAWKS ACQUISITION CORP*w exp 99/99/999	$30,000	–	186,545	–	0.02%	–
	New	FOUNDER SPAC*w exp 04/19/202	$30,000	–	116,627	–	0.02%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$30,000	–	203,778	–	0.02%	–
	New	AMCI ACQUISITION CORP II*w exp 08/06/202	$30,000	–	111,440	–	0.02%	–
	New	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$30,000	–	263,883	–	0.02%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$29,000	–	86,410	–	0.02%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$28,000	–	152,999	–	0.02%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$28,000	–	78,093	–	0.02%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$29,000	–	119,661	–	0.02%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$29,000	–	350,000	–	0.02%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 03/17/202	$28,000	–	200,000	–	0.02%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$28,000	–	102,592	–	0.02%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$29,000	–	161,758	–	0.02%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$28,000	–	173,804	–	0.02%	–
	New	JUPITER ACQUISITION CORP*w exp 08/17/202	$28,000	–	172,841	–	0.02%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$27,000	–	300,000	–	0.02%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$27,000	–	76,861	–	0.02%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$27,000	–	41,021	–	0.02%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$27,000	–	192,867	–	0.02%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$27,000	–	153,406	–	0.02%	–
	New	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$27,000	–	146,226	–	0.02%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$27,000	–	195,489	–	0.02%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$26,000	–	103,509	–	0.02%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$26,000	–	246,347	–	0.02%	–
	New	EMERGING MARKETS HORIZON COR*w exp 11/16/202	$26,000	–	238,748	–	0.02%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$26,000	–	155,982	–	0.02%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$25,000	–	64,232	–	0.02%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$24,000	–	222,707	–	0.02%	–
	New	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$24,000	–	100,000	–	0.02%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$24,000	–	151,732	–	0.02%	–
	New	ACCRETION ACQUISITION CORP*w exp 03/01/202	$25,000	–	283,300	–	0.02%	–
GGMCW	New	GLENFARNE MERGER CORP*w exp 03/17/202	$24,000	–	133,962	–	0.02%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$25,000	–	144,743	–	0.02%	–
	New	ENPHYS ACQUISITION CORP*w exp 99/99/999	$24,000	–	147,646	–	0.02%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$24,000	–	127,622	–	0.02%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$24,000	–	150,816	–	0.02%	–
	New	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$25,000	–	75,000	–	0.02%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$24,000	–	148,277	–	0.02%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$23,000	–	252,226	–	0.02%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$23,000	–	150,000	–	0.02%	–
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$23,000	–	224,685	–	0.02%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$23,000	–	93,532	–	0.02%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$23,000	–	175,713	–	0.02%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$23,000	–	220,255	–	0.02%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$23,000	–	205,376	–	0.02%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$22,000	–	208,589	–	0.02%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$22,000	–	140,251	–	0.02%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$22,000	–	218,153	–	0.02%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$22,000	–	149,740	–	0.02%	–
	New	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$22,000	–	211,287	–	0.02%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$22,000	–	170,675	–	0.02%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$22,000	–	146,906	–	0.02%	–
	New	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$22,000	–	131,101	–	0.02%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$22,000	–	154,529	–	0.02%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$22,000	–	118,073	–	0.02%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$21,000	–	211,791	–	0.02%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$20,000	–	185,717	–	0.02%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$20,000	–	212,532	–	0.02%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$20,000	–	108,130	–	0.02%	–
	New	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$20,000	–	166,773	–	0.02%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$20,000	–	130,872	–	0.02%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$20,000	–	133,227	–	0.02%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$20,000	–	154,192	–	0.02%	–
	New	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$20,000	–	102,345	–	0.02%	–
	New	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$21,000	–	175,033	–	0.02%	–
	New	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$20,000	–	179,204	–	0.02%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$20,000	–	162,837	–	0.02%	–
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$20,000	–	182,247	–	0.02%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$20,000	–	204,613	–	0.02%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$20,000	–	145,417	–	0.02%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$20,000	–	75,000	–	0.02%	–
	New	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$20,000	–	193,320	–	0.02%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$20,000	–	133,991	–	0.02%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$21,000	–	77,902	–	0.02%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$20,000	–	195,282	–	0.02%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$21,000	–	132,146	–	0.02%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$20,000	–	168,960	–	0.02%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$20,000	–	175,623	–	0.02%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$19,000	–	98,992	–	0.02%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$19,000	–	186,893	–	0.02%	–
	New	JACKSON ACQUISITION CO*w exp 99/99/999	$19,000	–	129,333	–	0.02%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$19,000	–	190,849	–	0.02%	–
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$19,000	–	138,569	–	0.02%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$19,000	–	137,993	–	0.02%	–
	New	BERENSON ACQUISITION CORP I*w exp 08/01/202	$19,000	–	135,621	–	0.02%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$19,000	–	183,534	–	0.02%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$19,000	–	240,333	–	0.02%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$18,000	–	228,316	–	0.01%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$18,000	–	59,540	–	0.01%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$18,000	–	215,390	–	0.01%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$18,000	–	179,095	–	0.01%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$18,000	–	175,337	–	0.01%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$18,000	–	126,565	–	0.01%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$18,000	–	121,612	–	0.01%	–
GLSPW	New	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$18,000	–	203,698	–	0.01%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$18,000	–	181,168	–	0.01%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$18,000	–	99,610	–	0.01%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$17,000	–	177,068	–	0.01%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$17,000	–	106,034	–	0.01%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$17,000	–	200,000	–	0.01%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$17,000	–	167,998	–	0.01%	–
	New	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$17,000	–	144,263	–	0.01%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$17,000	–	127,735	–	0.01%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$17,000	–	170,785	–	0.01%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$17,000	–	188,723	–	0.01%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$17,000	–	166,715	–	0.01%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$17,000	–	189,102	–	0.01%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$17,000	–	111,601	–	0.01%	–
	New	AVALON ACQUISITION INC*w exp 12/31/202	$17,000	–	189,513	–	0.01%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$17,000	–	142,714	–	0.01%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$15,000	–	145,396	–	0.01%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$15,000	–	177,238	–	0.01%	–
	New	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$16,000	–	162,090	–	0.01%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$15,000	–	186,278	–	0.01%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$15,000	–	100,088	–	0.01%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$15,000	–	188,800	–	0.01%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$15,000	–	96,475	–	0.01%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$16,000	–	200,000	–	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$16,000	–	129,120	–	0.01%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$16,000	–	135,673	–	0.01%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$16,000	–	202,227	–	0.01%	–
TIOAW	New	TIO TECH A*w exp 04/12/202	$15,000	–	149,896	–	0.01%	–
	New	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$16,000	–	200,370	–	0.01%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$15,000	–	184,718	–	0.01%	–
	New	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$16,000	–	135,093	–	0.01%	–
	New	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$16,000	–	158,369	–	0.01%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$15,000	–	179,614	–	0.01%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$16,000	–	113,913	–	0.01%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$16,000	–	123,233	–	0.01%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$16,000	–	175,184	–	0.01%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$16,000	–	218,537	–	0.01%	–
	New	IX ACQUISITION CORP*w exp 07/31/202	$16,000	–	165,680	–	0.01%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$14,000	–	125,488	–	0.01%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$14,000	–	119,680	–	0.01%	–
	New	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$14,000	–	128,453	–	0.01%	–
	New	CHAIN BRIDGE I*w exp 11/10/202	$14,000	–	61,805	–	0.01%	–
LNFAWS	New	L&F ACQUISITION CORP*w exp 05/23/202	$14,000	–	88,838	–	0.01%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$14,000	–	217,299	–	0.01%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$14,000	–	194,164	–	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$13,000	–	165,208	–	0.01%	–
	New	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$13,000	–	129,337	–	0.01%	–
PTICW	New	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$13,000	–	129,316	–	0.01%	–
	New	CASCADIA ACQUISITION CORP*w exp 09/30/202	$13,000	–	71,643	–	0.01%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$13,000	–	144,263	–	0.01%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$13,000	–	98,400	–	0.01%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$13,000	–	130,169	–	0.01%	–
	New	XPAC ACQUISITION CORP*w exp 99/99/999	$13,000	–	84,198	–	0.01%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$13,000	–	200,000	–	0.01%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$13,000	–	48,549	–	0.01%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$12,000	–	200,810	–	0.01%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$11,000	–	205,930	–	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$11,000	–	91,553	–	0.01%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$12,000	–	135,214	–	0.01%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$11,000	–	126,046	–	0.01%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$11,000	–	162,339	–	0.01%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$11,000	–	33,642	–	0.01%	–
	New	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$12,000	–	45,424	–	0.01%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$12,000	–	106,475	–	0.01%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$12,000	–	94,671	–	0.01%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$11,000	–	153,779	–	0.01%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$12,000	–	150,000	–	0.01%	–
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$11,000	–	138,040	–	0.01%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$12,000	–	39,400	–	0.01%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$11,000	–	105,521	–	0.01%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$12,000	–	287,896	–	0.01%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$10,000	–	130,600	–	0.01%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$10,000	–	200,000	–	0.01%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$10,000	–	163,404	–	0.01%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$10,000	–	55,523	–	0.01%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$10,000	–	95,617	–	0.01%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$9,000	–	85,577	–	0.01%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$9,000	–	88,265	–	0.01%	–
	New	COLISEUM ACQUISITION CORP*w exp 08/22/202	$9,000	–	85,137	–	0.01%	–
ACKIW	New	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$9,000	–	92,283	–	0.01%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$9,000	–	93,384	–	0.01%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$9,000	–	130,982	–	0.01%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$9,000	–	106,937	–	0.01%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$9,000	–	92,442	–	0.01%	–
	New	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$9,000	–	147,229	–	0.01%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$9,000	–	101,014	–	0.01%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$8,000	–	59,602	–	0.01%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$8,000	–	61,703	–	0.01%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$8,000	–	100,000	–	0.01%	–
	New	FAST RADIUS INC*w exp 02/11/202	$8,000	–	110,143	–	0.01%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$7,000	–	135,682	–	0.01%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$7,000	–	58,700	–	0.01%	–
	New	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$7,000	–	46,222	–	0.01%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$7,000	–	93,025	–	0.01%	–
	New	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$7,000	–	39,248	–	0.01%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$7,000	–	71,981	–	0.01%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$7,000	–	86,571	–	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$7,000	–	31,532	–	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$6,000	–	158,848	–	0.01%	–
	New	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$7,000	–	54,494	–	0.01%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$5,000	–	39,720	–	0.00%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$5,000	–	66,207	–	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$5,000	–	50,000	–	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$5,000	–	43,911	–	0.00%	–
	New	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$5,000	–	52,549	–	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$5,000	–	66,291	–	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$5,000	–	40,367	–	0.00%	–
	New	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$5,000	–	28,895	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$4,000	–	63,966	–	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$4,000	–	30,010	–	0.00%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$4,000	–	14,750	–	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$4,000	–	20,408	–	0.00%	–
	New	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$4,000	–	43,546	–	0.00%	–
	New	FRONTIER INVESTMENT CORP*w exp 06/29/202	$4,000	–	53,500	–	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$2,000	–	19,614	–	0.00%	–
	New	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$3,000	–	11,040	–	0.00%	–
	New	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$3,000	–	14,300	–	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$2,000	–	18,642	–	0.00%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$2,000	–	19,000	–	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$1,000	–	35,983	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-29,979	–	-0.01%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-13,581	–	-0.01%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-17,171	–	-0.01%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-17,881	–	-0.02%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-34,290	–	-0.02%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-39,875	–	-0.02%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-28,510	–	-0.02%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-16,422	–	-0.02%	–
BITEWS	Exit	BITE ACQUISITION CORP*w exp 02/12/203	$0	–	-38,163	–	-0.02%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$0	–	-21,154	–	-0.02%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-29,000	–	-0.02%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-42,035	–	-0.02%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-40,775	–	-0.02%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-20,848	–	-0.02%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-22,900	–	-0.02%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-38,788	–	-0.02%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-49,795	–	-0.02%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-42,021	–	-0.02%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-42,982	–	-0.02%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-41,133	–	-0.02%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-39,999	–	-0.02%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-60,184	–	-0.02%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-29,327	–	-0.02%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-25,000	–	-0.02%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-60,803	–	-0.02%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-51,879	–	-0.02%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-47,114	–	-0.03%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-45,125	–	-0.03%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-58,588	–	-0.03%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-51,785	–	-0.03%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-60,343	–	-0.03%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-73,252	–	-0.03%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-57,695	–	-0.03%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-62,609	–	-0.03%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-55,140	–	-0.04%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-86,765	–	-0.04%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-76,775	–	-0.04%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-79,200	–	-0.04%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-83,100	–	-0.04%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-82,935	–	-0.04%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-71,366	–	-0.04%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-67,000	–	-0.04%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-87,889	–	-0.04%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-60,501	–	-0.04%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-51,405	–	-0.04%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-58,259	–	-0.05%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-92,100	–	-0.05%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-100,000	–	-0.05%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-66,049	–	-0.05%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-85,600	–	-0.05%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-100,000	–	-0.06%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-68,038	–	-0.06%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-65,888	–	-0.06%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-144,600	–	-0.06%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$0	–	-110,000	–	-0.06%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$0	–	-78,509	–	-0.06%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-77,585	–	-0.07%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-100,000	–	-0.07%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-84,052	–	-0.07%	–
BRIVW	Exit	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$0	–	-116,333	–	-0.07%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-103,963	–	-0.07%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-99,500	–	-0.07%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-96,475	–	-0.07%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-100,000	–	-0.07%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-97,900	–	-0.07%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-120,791	–	-0.08%	–
ENVIW	Exit	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$0	–	-99,900	–	-0.08%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-122,711	–	-0.08%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-200,000	–	-0.09%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-133,332	–	-0.09%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-10,698	–	-0.09%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-144,870	–	-0.09%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-120,603	–	-0.09%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-123,890	–	-0.10%	–
	Exit	GIGINTERNATIONAL1 INC*w exp 04/19/202	$0	–	-146,900	–	-0.10%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-100,000	–	-0.11%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-130,040	–	-0.11%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-170,675	–	-0.12%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-205,866	–	-0.12%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-183,012	–	-0.12%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-168,674	–	-0.12%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-175,268	–	-0.13%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-16,400	–	-0.13%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-16,400	–	-0.13%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-17,600	–	-0.14%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-177,931	–	-0.14%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-173,690	–	-0.15%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-19,200	–	-0.16%	–
BSNWS	Exit	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$0	–	-186,662	–	-0.17%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-300,000	–	-0.17%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-239,216	–	-0.18%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-282,163	–	-0.19%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-309,800	–	-0.20%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-300,000	–	-0.21%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-300,000	–	-0.22%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-248,182	–	-0.22%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-30,000	–	-0.24%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-374,413	–	-0.26%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-31,711	–	-0.26%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-35,000	–	-0.28%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-35,000	–	-0.29%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-35,000	–	-0.29%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-39,137	–	-0.32%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-40,000	–	-0.32%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-40,000	–	-0.33%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-40,000	–	-0.33%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-40,000	–	-0.33%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-397,690	–	-0.35%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-49,000	–	-0.39%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-50,000	–	-0.41%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-59,993	–	-0.49%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-63,990	–	-0.53%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-62,997	–	-0.53%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-70,000	–	-0.57%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-70,000	–	-0.58%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-70,000	–	-0.58%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-70,700	–	-0.59%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-72,000	–	-0.59%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-80,000	–	-0.66%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-80,000	–	-0.66%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-80,000	–	-0.66%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-80,000	–	-0.66%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-80,000	–	-0.67%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-80,000	–	-0.67%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-90,000	–	-0.75%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-100,000	–	-0.83%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-105,000	–	-0.86%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-105,000	–	-0.87%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-140,000	–	-1.18%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-147,775	–	-1.20%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-147,154	–	-1.22%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-158,446	–	-1.30%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-160,000	–	-1.31%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-160,000	–	-1.32%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-180,000	–	-1.48%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-200,000	–	-1.64%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-226,914	–	-1.87%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-240,000	–	-1.98%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-279,646	–	-2.31%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-291,513	–	-2.39%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-292,802	–	-2.43%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-336,432	–	-2.77%	–
	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-200,000	–	-6.38%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-66,714	–	-8.85%	–
	Exit	BATH & BODY WORKS INC	$0	–	-200,000	–	-10.49%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-200,000	–	-10.59%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-55,566	–	-16.56%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$19,890,000	–	55,566	–	16.56%	–
	New	BATH & BODY WORKS INCcall	$12,726,000	–	200,000	–	10.59%	–
	New	BATH & BODY WORKS INC	$12,606,000	–	200,000	–	10.49%	–
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$10,634,000	+62.6%	66,714	+34.2%	8.85%	+93.7%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$3,331,000	-16.7%	336,432	-15.9%	2.77%	-0.8%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,919,000	-27.2%	292,802	-26.8%	2.43%	-13.3%
GIG	Sell	GIGCAPITAL4 INC	$2,874,000	-19.9%	291,513	-20.0%	2.39%	-4.6%
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$2,771,000	–	279,646	–	2.31%	–
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,374,000	-20.9%	240,000	-20.0%	1.98%	-5.7%
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$2,249,000	-20.7%	226,914	-20.0%	1.87%	-5.5%
BRIVU	Sell	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$1,976,000	-20.3%	200,000	-20.0%	1.64%	-5.0%
GMII	Sell	GORES METROPOULOS II INCcl a	$1,778,000	-20.1%	180,000	-20.0%	1.48%	-4.8%
FACTU	Sell	FREEDOM ACQUISITION I CORPunit 99/99/9999	$1,581,000	-20.3%	160,000	-20.0%	1.32%	-5.1%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$1,579,000	-20.2%	160,000	-20.0%	1.31%	-4.9%
FVIVU	Sell	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$1,561,000	-21.3%	158,446	-20.8%	1.30%	-6.3%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$1,464,000	-35.3%	147,154	-35.0%	1.22%	-22.8%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$1,448,000	-2.2%	147,775	-1.5%	1.20%	+16.5%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,413,000	-33.0%	140,000	-30.0%	1.18%	-20.1%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$1,041,000	-31.6%	105,000	-30.0%	0.87%	-18.5%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$1,034,000	-31.6%	105,000	-30.0%	0.86%	-18.4%
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$995,000	-20.1%	100,000	-20.0%	0.83%	-4.8%
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$904,000	-55.4%	90,000	-55.0%	0.75%	-46.9%
CTAC	Sell	CERBERUS TELECOM ACQUISITION	$800,000	-19.4%	80,000	-20.0%	0.67%	-4.0%
KCAC	Sell	KENSINGTON CAPITAL ACQUISITI	$800,000	-19.6%	80,000	-20.0%	0.67%	-4.2%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$799,000	-20.4%	80,000	-20.0%	0.66%	-5.1%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$795,000	-19.9%	80,000	-20.0%	0.66%	-4.5%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$792,000	-20.4%	80,000	-20.0%	0.66%	-5.2%
FMIVU	Sell	FORUM MERGER IV CORPunit 03/15/2028	$792,000	-20.5%	80,000	-20.0%	0.66%	-5.3%
ACTDU	Sell	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$708,000	-29.5%	72,000	-28.0%	0.59%	-16.0%
GTPAU	Sell	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$706,000	-29.8%	70,700	-29.3%	0.59%	-16.2%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$702,000	-30.2%	70,000	-30.0%	0.58%	-16.9%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$697,000	-30.5%	70,000	-30.0%	0.58%	-17.3%
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$683,000	–	70,000	–	0.57%	–
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$633,000	-31.9%	62,997	-27.4%	0.53%	-18.9%
CPTKU	Sell	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$632,000	-20.3%	63,990	-20.0%	0.53%	-5.1%
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$594,000	-30.3%	59,993	-30.0%	0.49%	-17.0%
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$496,000	–	50,000	–	0.41%	–
BRIV	New	B RILEY PRIN 250 MERGER CORP	$473,000	–	49,000	–	0.39%	–
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$400,000	-19.4%	40,000	-20.0%	0.33%	-3.8%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$398,000	-20.1%	40,000	-20.0%	0.33%	-4.9%
LDHAU	Sell	LDH GROWTH CORP Iunit 03/17/2026	$392,000	-21.6%	40,000	-20.0%	0.33%	-6.6%
FACT	New	FREEDOM ACQUISITION I CORP	$390,000	–	40,000	–	0.32%	–
	New	ARYA SCIENCES ACQUISITN CORP	$387,000	–	39,137	–	0.32%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$346,000	–	35,000	–	0.29%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$344,000	–	35,000	–	0.29%	–
CFIV	New	CF ACQUISITION CORP IV	$341,000	–	35,000	–	0.28%	–
FRSGW	Buy	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$309,000	+347.8%	374,413	+519.6%	0.26%	+435.4%
FVIV	New	FORTRESS VALUE ACQUISI CORP	$309,000	–	31,711	–	0.26%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$292,000	–	30,000	–	0.24%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$263,000	–	248,182	–	0.22%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$261,000	–	300,000	–	0.22%	–
AACWS	Buy	ARES ACQUISITION CORPORATION*w exp 99/99/999	$255,000	+104.0%	300,000	+200.0%	0.21%	+143.7%
CCACWS	Buy	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$245,000	+15.6%	309,800	+54.9%	0.20%	+37.8%
APSGWS	Buy	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$230,000	+93.3%	282,163	+182.2%	0.19%	+130.1%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$220,000	-39.6%	239,216	-8.7%	0.18%	-28.0%
HCCCW	Buy	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$207,000	+840.9%	300,000	+886.8%	0.17%	+1046.7%
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$202,000	–	186,662	–	0.17%	–
GGPI	New	GORES GUGGENHEIM INC	$196,000	–	19,200	–	0.16%	–
HERAW	Sell	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$179,000	-32.2%	173,690	-13.2%	0.15%	-19.0%
CFFVW	Buy	CF ACQUISITION CORP V*w exp 01/25/202	$173,000	+162.1%	177,931	+195.6%	0.14%	+213.0%
FSNB	New	FUSION ACQUISITION CORP II	$171,000	–	17,600	–	0.14%	–
FMIV	New	FORUM MERGER IV CORP	$160,000	–	16,400	–	0.13%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$160,000	–	16,400	–	0.13%	–
CFIVW	Buy	CF ACQUISITION CORP IV*w exp 12/31/202	$151,000	-12.7%	175,268	+10.5%	0.13%	+4.1%
FCAXWS	Buy	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$148,000	+37.0%	168,674	+68.7%	0.12%	+64.0%
FVTWS	Buy	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$146,000	+21.7%	183,012	+83.0%	0.12%	+45.2%
FSNBWS	Buy	FUSION ACQUISITION CORP II*w exp 02/29/202	$138,000	-29.6%	205,866	+2.9%	0.12%	-16.1%
LCAHW	Sell	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$130,000	-12.2%	130,040	-6.8%	0.11%	+4.9%
	New	GIGINTERNATIONAL1 INC*w exp 04/19/202	$123,000	–	146,900	–	0.10%	–
KAHCWS	Buy	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$119,000	+0.8%	123,890	+23.9%	0.10%	+20.7%
APGBWS	Buy	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$112,000	-11.1%	120,603	+20.6%	0.09%	+5.7%
KAIIW	Buy	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$110,000	+19.6%	144,870	+43.2%	0.09%	+43.8%
CPTK	New	CROWN PROPTECH ACQUISITIONS	$104,000	–	10,698	–	0.09%	–
BRPMW	Buy	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$103,000	-14.2%	133,332	+33.3%	0.09%	+2.4%
ENVIW	New	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$101,000	–	99,900	–	0.08%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$101,000	–	122,711	–	0.08%	–
CFVIW	Sell	CF ACQUISITION CORP VI*w exp 02/18/202	$97,000	-31.2%	120,791	-18.5%	0.08%	-17.3%
FZTWS	Sell	FAST ACQUISITION CORP II*w exp 03/16/202	$89,000	-28.8%	97,900	-2.1%	0.07%	-14.9%
FSRXW	Sell	FINSERV ACQUISITION CORP II*w exp 02/17/202	$86,000	-28.3%	96,475	-3.5%	0.07%	-14.3%
ACIIWS	Sell	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$85,000	-26.1%	99,500	-0.5%	0.07%	-11.2%
FVIVWS	Buy	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$84,000	-34.4%	103,963	+4.0%	0.07%	-21.3%
FTPAW	Sell	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$81,000	-27.0%	84,052	-15.9%	0.07%	-14.1%
FMIVW	Buy	FORUM MERGER IV CORP*w exp 03/15/202	$81,000	-14.7%	77,585	+5.0%	0.07%	+1.5%
BRIVW	New	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$81,000	–	116,333	–	0.07%	–
IPVAWS	Buy	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$77,000	+24.2%	78,509	+43.8%	0.06%	+48.8%
KIIIW	Buy	KISMET ACQUISITION THREE COR*w exp 06/30/202	$75,000	-33.6%	144,600	+4.1%	0.06%	-21.5%
FACTWS	Buy	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$74,000	-31.5%	110,000	+10.0%	0.06%	-17.3%
CFFEW	Buy	CF ACQUISITION CORP VIII*w exp 03/31/202	$72,000	+33.3%	65,888	+36.4%	0.06%	+57.9%
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$71,000	-44.1%	68,038	-24.8%	0.06%	-33.7%
EPWRWS	Buy	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$64,000	+276.5%	85,600	+281.8%	0.05%	+341.7%
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$63,000	–	66,049	–	0.05%	–
ITHXW	Buy	ITHAX ACQUISITION CORP*w exp 02/01/202	$60,000	+566.7%	92,100	+597.7%	0.05%	+733.3%
CTACWS	Sell	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$58,000	-76.1%	58,259	-60.4%	0.05%	-71.8%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$54,000	-56.8%	51,405	-48.6%	0.04%	-48.3%
FRXBWS	Sell	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$53,000	-43.0%	60,501	-9.6%	0.04%	-32.3%
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$52,000	–	87,889	–	0.04%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$48,000	–	82,935	–	0.04%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$48,000	–	71,366	–	0.04%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$48,000	–	67,000	–	0.04%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$47,000	–	83,100	–	0.04%	–
EACPW	Buy	EDIFY ACQUISITION CORP*w exp 11/25/202	$46,000	+360.0%	79,200	+469.8%	0.04%	+442.9%
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$45,000	–	76,775	–	0.04%	–
HIIIW	Buy	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$45,000	-11.8%	55,140	+20.7%	0.04%	+2.8%
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$44,000	–	86,765	–	0.04%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$41,000	–	62,609	–	0.03%	–
ISLEW	Sell	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$40,000	-42.9%	73,252	-26.7%	0.03%	-32.7%
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$40,000	–	57,695	–	0.03%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$35,000	–	60,343	–	0.03%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$34,000	–	51,785	–	0.03%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$34,000	–	58,588	–	0.03%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$31,000	–	45,125	–	0.03%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$31,000	–	47,114	–	0.03%	–
ADEXWS	Buy	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$30,000	+100.0%	60,803	+176.6%	0.02%	+150.0%
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$30,000	–	51,879	–	0.02%	–
IIIIW	Buy	INSU ACQUISITION CORP III*w exp 12/31/202	$29,000	-9.4%	29,327	+7.7%	0.02%	+9.1%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$29,000	-77.0%	25,000	-75.0%	0.02%	-72.7%
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$28,000	–	60,184	–	0.02%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$27,000	–	49,795	–	0.02%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$27,000	–	41,133	–	0.02%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$26,000	–	42,982	–	0.02%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$26,000	–	42,021	–	0.02%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$26,000	–	39,999	–	0.02%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$26,000	–	38,788	–	0.02%	–
CCVIWS	Sell	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$25,000	-76.6%	20,848	-72.6%	0.02%	-72.0%
GTPAW	Sell	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$25,000	-80.2%	22,900	-77.1%	0.02%	-76.1%
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$24,000	–	42,035	–	0.02%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$24,000	–	40,775	–	0.02%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$23,000	–	29,000	–	0.02%	–
BITEWS	Sell	BITE ACQUISITION CORP*w exp 02/12/203	$22,000	-33.3%	38,163	-18.1%	0.02%	-21.7%
ATAQWS	Sell	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$22,000	-54.2%	21,154	-51.5%	0.02%	-47.1%
FTAAW	Sell	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$21,000	-86.0%	16,422	-83.6%	0.02%	-83.8%
DWINWS	Buy	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$19,000	+90.0%	28,510	+98.4%	0.02%	+128.6%
AGACWS	Sell	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$19,000	-69.8%	39,875	-60.1%	0.02%	-63.6%
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$18,000	–	34,290	–	0.02%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$18,000	–	17,881	–	0.02%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$14,000	–	17,171	–	0.01%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$13,000	–	13,581	–	0.01%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 99/99/9999	$0	–	-48,451	–	-0.02%	–
DDMXW	Exit	DD3 AQUISITION CORP II*w exp 99/99/9999	$0	–	-35,085	–	-0.04%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISITION*w exp 99/99/9999	$0	–	-49,292	–	-0.05%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 99/99/9999	$0	–	-56,655	–	-0.06%	–
LDHAW	Exit	LDH GROWTH CORP 1*w exp 99/99/9999	$0	–	-70,734	–	-0.06%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUISITION*w exp 99/99/9999	$0	–	-87,934	–	-0.06%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP CLASS A*w exp 99/99/9999	$0	–	-75,000	–	-0.08%	–
ATMRWS	Exit	ATMR/U.O SPAC*w exp 99/99/9999	$0	–	-100,000	–	-0.08%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 99/99/9999	$0	–	-100,000	–	-0.08%	–
GLEOWS	Exit	GALILEO AQUISITION CORP*w exp 99/99/9999	$0	–	-100,000	–	-0.08%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 99/99/9999	$0	–	-83,313	–	-0.08%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-100,000	–	-0.09%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 99/99/9999	$0	–	-91,912	–	-0.09%	–
GIIXW	Exit	GORES HOLDING VIII INC.*w exp 99/99/9999	$0	–	-100,000	–	-0.09%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 99/99/9999	$0	–	-100,000	–	-0.10%	–
LHCWS	Exit	LEO HOLDINGS II CL A*w exp 99/99/9999	$0	–	-170,033	–	-0.12%	–
DFPHW	Exit	DFP HEALTHCARE AQUISITION CORP*w exp 99/99/9999	$0	–	-97,300	–	-0.12%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 99/99/9999	$0	–	-200,000	–	-0.14%	–
GSEVW	Exit	GSEVU.O*w exp 99/99/9999	$0	–	-152,711	–	-0.15%	–
CENHW	Exit	CENTRICUS ACQ CL A*w exp 99/99/9999	$0	–	-149,801	–	-0.15%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-25,000	–	-0.17%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 99/99/9999	$0	–	-300,000	–	-0.19%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHIA IVunit	$0	–	-26,000	–	-0.20%	–
KSMTW	Exit	KISMET ACQUISITION ONE WAR*w exp 99/99/9999	$0	–	-268,735	–	-0.22%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-29,528	–	-0.33%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit	$0	–	-50,000	–	-0.35%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORPunit	$0	–	-50,000	–	-0.35%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit	$0	–	-50,000	–	-0.35%	–
CFIVU	Exit	CF AQUISISTION IVunit	$0	–	-50,000	–	-0.35%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit	$0	–	-50,000	–	-0.36%	–
ACIC	Exit	ALTAS CREST INVESTMENT	$0	–	-52,000	–	-0.36%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUNITY	$0	–	-60,700	–	-0.42%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHIA CORP VIunit	$0	–	-64,000	–	-0.48%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-9,478	–	-0.51%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHIA CORP IV	$0	–	-74,000	–	-0.54%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHIA CORP VI	$0	–	-86,000	–	-0.61%	–
MACQU	Exit	MCAP ACQUISITION CORPunit	$0	–	-93,236	–	-0.65%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP	$0	–	-100,000	–	-0.69%	–
KVSB	Exit	KHOLSA VENTURES ACQUISITION II	$0	–	-100,000	–	-0.69%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit	$0	–	-100,000	–	-0.70%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit	$0	–	-100,000	–	-0.70%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGER CORPunit	$0	–	-100,000	–	-0.71%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit	$0	–	-100,000	–	-0.73%	–
	Exit	SABRE CORPcall	$0	–	-100,000	–	-0.87%	–
	Exit	CARNIVAL CORPcall	$0	–	-50,000	–	-0.92%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-140,000	–	-1.05%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISITIONunit	$0	–	-150,000	–	-1.05%	–
M	Exit	MACYS INC	$0	–	-85,000	–	-1.13%	–
LGVU	Exit	LONGVIEW ACQUISITIONunit	$0	–	-200,000	–	-1.40%	–
	Exit	CINEMARK HOLDINGS INCcall	$0	–	-150,000	–	-2.30%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit	$0	–	-349,557	–	-2.45%	–
LB	Exit	L BRANDS INC	$0	–	-100,000	–	-5.03%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-654,411	–	-5.88%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-200,000	–	-6.04%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-848,463	–	-6.84%	–

Q2 2021

			Value		Shares		↓ Weighting
LADR	New	LADDER CAP CORPcl a	$9,791,000	–	848,463	–	6.84%	–
	New	DELTA AIR LINES INC DELcall	$8,652,000	–	200,000	–	6.04%	–
CLDT	New	CHATHAM LODGING TR	$8,422,000	–	654,411	–	5.88%	–
	New	DAVE & BUSTERS ENTMT INCcall	$8,120,000	–	200,000	–	5.67%	–
LB	New	L BRANDS INC	$7,206,000	–	100,000	–	5.03%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$6,541,000	–	49,721	–	4.57%	–
KAHCU	New	KKR ACQUISITION HOLDINGunit	$4,012,000	–	400,000	–	2.80%	–
AACU	New	ARES ACQUISTION CORPORATION	$4,000,000	–	400,000	–	2.79%	–
GIG	New	GIGCAPITAL4	$3,589,000	–	364,391	–	2.51%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit	$3,506,000	–	349,557	–	2.45%	–
	New	CINEMARK HOLDINGS INCcall	$3,293,000	–	150,000	–	2.30%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit	$3,000,000	–	300,000	–	2.10%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit	$2,836,000	–	283,643	–	1.98%	–
BRIVU	New	B RILEY PRINCIPAL 250 MERGERunit	$2,480,000	–	250,000	–	1.73%	–
APGBU	New	APOLLO STRATEGIC GROWTH CAPIunit	$2,262,000	–	226,400	–	1.58%	–
GMII	New	GORES METROPOULOS II INC	$2,225,000	–	225,000	–	1.55%	–
CCVU	New	CHURCHILL CAPITAL V CORPunit	$2,108,000	–	200,000	–	1.47%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPITALunit	$2,026,000	–	200,000	–	1.42%	–
LGVU	New	LONGVIEW ACQUISITIONunit	$2,000,000	–	200,000	–	1.40%	–
FVIVU	New	FORTRESS VALUE AQUISITION IVunit	$1,984,000	–	200,000	–	1.39%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit	$1,984,000	–	200,000	–	1.39%	–
KVSA	New	KHOSLA VENTURES ACQUISITION COcl a	$1,978,000	–	200,000	–	1.38%	–
M	New	MACYS INC	$1,612,000	–	85,000	–	1.13%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit	$1,523,000	–	150,000	–	1.06%	–
GSEVU	New	GORES HOLDINGS VII INCunit	$1,511,000	–	150,000	–	1.06%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISITIONunit	$1,506,000	–	150,000	–	1.05%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$1,497,000	–	140,000	–	1.05%	–
KVSC	New	KHOLSA VENTURES AQUISITION III	$1,481,000	–	150,000	–	1.03%	–
	New	CARNIVAL CORPcall	$1,318,000	–	50,000	–	0.92%	–
	New	SABRE CORPcall	$1,248,000	–	100,000	–	0.87%	–
GIIXU	New	GORES HOLDING VIII INC.unit	$1,245,000	–	125,000	–	0.87%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit	$1,039,000	–	100,000	–	0.73%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGER CORPunit	$1,012,000	–	100,000	–	0.71%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORPunit	$1,006,000	–	100,000	–	0.70%	–
GTPAU	New	GORES TECHNOLOGY PARTNERSunit	$1,005,000	–	100,000	–	0.70%	–
ASZU	New	AUSTERLITZ AQUISITION CORPunit	$1,004,000	–	100,000	–	0.70%	–
HERAU	New	FTAC HERA AQUISISTION CORPunit	$1,003,000	–	100,000	–	0.70%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit	$1,004,000	–	100,000	–	0.70%	–
GGPIU	New	GORES GUGGENHEIM INCunit	$999,000	–	100,000	–	0.70%	–
FMIVU	New	FORUM MERGER IV CORPunit	$996,000	–	100,000	–	0.70%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit	$995,000	–	100,000	–	0.70%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITION CORP	$995,000	–	100,000	–	0.70%	–
FSNBU	New	FUSION AQUISITION CORP IIunit	$995,000	–	100,000	–	0.70%	–
KVSB	New	KHOLSA VENTURES ACQUISITION II	$994,000	–	100,000	–	0.69%	–
CTAC	New	CERBERUS TELECOM ACQUISITION CORP	$993,000	–	100,000	–	0.69%	–
AUS	New	AUSTERLITZ AQUISITION	$992,000	–	100,000	–	0.69%	–
LOKB	New	LIVE OAK ACQUISITION CORP	$992,000	–	100,000	–	0.69%	–
ARYD	New	ARYA SCIENCES AQUISITION IVcl a	$930,000	–	86,730	–	0.65%	–
MACQU	New	MCAP ACQUISITION CORPunit	$929,000	–	93,236	–	0.65%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHIA CORP VI	$877,000	–	86,000	–	0.61%	–
FVTU	New	FORTRESS VALUE ACQUISITION IIIunit	$852,000	–	85,703	–	0.60%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONunit	$793,000	–	79,988	–	0.55%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHIA CORP IV	$769,000	–	74,000	–	0.54%	–
DAC	New	DANAOS CORPORATION	$728,000	–	9,478	–	0.51%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHIA CORP VIunit	$685,000	–	64,000	–	0.48%	–
DGNR	New	DRAGONEER GROWTH OPPORTUNITY	$605,000	–	60,700	–	0.42%	–
ACIC	New	ALTAS CREST INVESTMENT	$518,000	–	52,000	–	0.36%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit	$509,000	–	50,000	–	0.36%	–
CFIVU	New	CF AQUISISTION IVunit	$501,000	–	50,000	–	0.35%	–
FRXBU	New	FOREST ROAD ACQUISITION CORPunit	$499,000	–	50,000	–	0.35%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit	$500,000	–	50,000	–	0.35%	–
LDHAU	New	LDH GROWTH CORP 1unit	$500,000	–	50,000	–	0.35%	–
DFPH	New	DFP HEALTHCARE AQUISITION CORP	$498,000	–	50,000	–	0.35%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit	$498,000	–	50,000	–	0.35%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit	$496,000	–	50,000	–	0.35%	–
ACR	New	ACRES COMMERCIAL REALTY CORP	$474,000	–	29,528	–	0.33%	–
GIGGW	New	GIGCAPITAL4*w exp 99/99/9999	$453,000	–	397,690	–	0.32%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII SPAC*w exp 99/99/9999	$364,000	–	262,072	–	0.25%	–
KSMTW	New	KISMET ACQUISITION ONE WAR*w exp 99/99/9999	$322,000	–	268,735	–	0.22%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHIA IVunit	$286,000	–	26,000	–	0.20%	–
LATNW	New	UNION ACQUISITION CORP II*w exp 99/99/9999	$273,000	–	300,000	–	0.19%	–
HERAW	New	FTAC HERA AQUISISTION CORP*w exp 99/99/9999	$264,000	–	200,000	–	0.18%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$249,000	–	25,000	–	0.17%	–
CTACWS	New	CERBERUS TELECOM ACQUISITION CORP*w exp 99/99/9999	$243,000	–	147,013	–	0.17%	–
CCACWS	New	CITIC CAPITAL ACQUISITION CORP*w exp 99/99/9999	$212,000	–	200,000	–	0.15%	–
CENHW	New	CENTRICUS ACQ CL A*w exp 99/99/9999	$209,000	–	149,801	–	0.15%	–
GSEVW	New	GSEVU.O*w exp 99/99/9999	$209,000	–	152,711	–	0.15%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 99/99/9999	$200,000	–	200,000	–	0.14%	–
FSNBWS	New	FUSION AQUISITION II*w exp 99/99/9999	$196,000	–	200,000	–	0.14%	–
GXIIW	New	GX ACQUISITION CORP II*w exp 99/99/9999	$184,000	–	200,000	–	0.13%	–
CLAAWS	New	COLONNADE ACQUISITION CORP II*w exp 99/99/9999	$183,000	–	170,675	–	0.13%	–
CFIVW	New	CF AQUISISTION IV*w exp 99/99/9999	$173,000	–	158,602	–	0.12%	–
DFPHW	New	DFP HEALTHCARE AQUISITION CORP*w exp 99/99/9999	$168,000	–	97,300	–	0.12%	–
LHCWS	New	LEO HOLDINGS II CL A*w exp 99/99/9999	$165,000	–	170,033	–	0.12%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 99/99/9999	$150,000	–	100,000	–	0.10%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 99/99/9999	$148,000	–	139,500	–	0.10%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 99/99/9999	$141,000	–	148,248	–	0.10%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 99/99/9999	$137,000	–	100,000	–	0.10%	–
GIIXW	New	GORES HOLDING VIII INC.*w exp 99/99/9999	$130,000	–	100,000	–	0.09%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 99/99/9999	$129,000	–	91,912	–	0.09%	–
CLIMWS	New	CLIMATE REAL IMPACT SOLUTIONS*w exp 99/99/9999	$127,000	–	90,513	–	0.09%	–
FVIVWS	New	FORTRESS VALUE AQUISITION IV*w exp 99/99/9999	$128,000	–	100,000	–	0.09%	–
APGBWS	New	APOLLO STRATEGIC GROWTH CAPI*w exp 99/99/9999	$126,000	–	100,000	–	0.09%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS, INC. UNITS*w exp 99/99/9999	$126,000	–	100,000	–	0.09%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORP*w exp 99/99/9999	$126,000	–	100,000	–	0.09%	–
FZTWS	New	FAST AQUISITION II C*w exp 99/99/9999	$125,000	–	100,000	–	0.09%	–
AACWS	New	ARES ACQUISITION CORP*w exp 99/99/9999	$125,000	–	100,000	–	0.09%	–
ANDAW	New	ANDINA ACQUISITION CORP III*w exp 07/31/202	$125,000	–	100,000	–	0.09%	–
ASZWS	New	AMSCO INTERNATIONAL INC*w exp 99/99/9999	$125,000	–	100,000	–	0.09%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER CORP*w exp 99/99/9999	$120,000	–	100,000	–	0.08%	–
FVTWS	New	FORTRESS VALUE ACQUISITION III*w exp 99/99/9999	$120,000	–	100,000	–	0.08%	–
FSRXW	New	FSRXU.O*w exp 99/99/9999	$120,000	–	100,000	–	0.08%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPITAL*w exp 99/99/9999	$119,000	–	100,000	–	0.08%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL PARTNERS INC.*w exp 99/99/9999	$117,000	–	100,000	–	0.08%	–
KAHCWS	New	KKR AQUISITIONS HOLDING CORP. I*w exp 99/99/9999	$118,000	–	100,000	–	0.08%	–
GLEOWS	New	GALILEO AQUISITION CORP*w exp 99/99/9999	$117,000	–	100,000	–	0.08%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 99/99/9999	$117,000	–	83,313	–	0.08%	–
ATMRWS	New	ATMR/U.O SPAC*w exp 99/99/9999	$116,000	–	100,000	–	0.08%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 99/99/9999	$116,000	–	100,000	–	0.08%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP II*w exp 99/99/9999	$115,000	–	100,000	–	0.08%	–
KIIIW	New	KISMET AQUISITION CORP*w exp 99/99/9999	$113,000	–	138,900	–	0.08%	–
FTPAW	New	FTAC PARNASSUS ACQUISITION COR*w exp 99/99/9999	$111,000	–	100,000	–	0.08%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PARTNERS INC.*w exp 99/99/9999	$112,000	–	100,000	–	0.08%	–
DHHCW	New	DIAMONDHEAD HOLDING*w exp 99/99/9999	$108,000	–	100,000	–	0.08%	–
FACTWS	New	FREEDOM ACQUISITION*w exp 99/99/9999	$108,000	–	100,000	–	0.08%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION CORP*w exp 99/99/9999	$108,000	–	100,000	–	0.08%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI SPAC*w exp 99/99/9999	$107,000	–	76,084	–	0.08%	–
FPACWS	New	FAR PEAK ACQUISITION CORP CLASS A*w exp 99/99/9999	$107,000	–	75,000	–	0.08%	–
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 99/99/9999	$105,000	–	100,000	–	0.07%	–
GPACW	New	GLOBAL PARTNER ACQUISITION CORP II*w exp 99/99/9999	$104,000	–	100,000	–	0.07%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 99/99/9999	$95,000	–	73,885	–	0.07%	–
FRXBWS	New	FOREST ROAD ACQUISITION CORP II*w exp 99/99/9999	$93,000	–	66,901	–	0.06%	–
KAIIW	New	KISMET ACQUISITION TWO CORP.*w exp 99/99/9999	$92,000	–	101,170	–	0.06%	–
FTEVWS	New	FINTECH EVOLUTION ACQUISITION*w exp 99/99/9999	$88,000	–	87,934	–	0.06%	–
LDHAW	New	LDH GROWTH CORP 1*w exp 99/99/9999	$80,000	–	70,734	–	0.06%	–
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 99/99/9999	$79,000	–	56,655	–	0.06%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISITION*w exp 99/99/9999	$75,000	–	49,292	–	0.05%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQUISION*w exp 99/99/9999	$70,000	–	100,000	–	0.05%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GROWTH CORP.*w exp 99/99/9999	$69,000	–	60,433	–	0.05%	–
CFFVW	New	CF AQCUISITION CORP V*w exp 99/99/9999	$66,000	–	60,200	–	0.05%	–
AGACWS	New	AFRICAN GOLD ACQ*w exp 99/99/9999	$63,000	–	100,000	–	0.04%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION CORP.*w exp 99/99/9999	$62,000	–	54,610	–	0.04%	–
DDMXW	New	DD3 AQUISITION CORP II*w exp 99/99/9999	$54,000	–	35,085	–	0.04%	–
CFFEW	New	CF ACQUISITION CORP. VIII STO*w exp 99/99/9999	$54,000	–	48,300	–	0.04%	–
HIIIW	New	HIIIU.O*w exp 99/99/9999	$51,000	–	45,700	–	0.04%	–
ATAQWS	New	ALTIMAR ACQUISITION WAR*w exp 99/99/9999	$48,000	–	43,604	–	0.03%	–
GNRSW	New	GREENROSE ACQUISITION CORP*w exp 99/99/9999	$35,000	–	48,451	–	0.02%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 99/99/9999	$33,000	–	46,600	–	0.02%	–
IIIIW	New	INSU ACQUISITION CORP. III*w exp 99/99/9999	$32,000	–	27,224	–	0.02%	–
HCCCW	New	HEALTHCARE CAPITAL CORP-CL A*w exp 99/99/9999	$22,000	–	30,400	–	0.02%	–
EPWRWS	New	EMPOWERMENT AND INCLUSION CAPITAL 1 CORP*w exp 99/99/9999	$17,000	–	22,420	–	0.01%	–
ADEXWS	New	ADIT EOTECH ACQUISITION*w exp 99/99/9999	$15,000	–	21,982	–	0.01%	–
ALACW	New	ALBERTON ACQUISITION CORP*w exp 99/99/9999	$12,000	–	29,979	–	0.01%	–
EACPW	New	EDIFY ACQUISITION CORP-CL A*w exp 99/99/9999	$10,000	–	13,900	–	0.01%	–
DWINWS	New	DELWINDS INSURANCE - CLASS A*w exp 99/99/9999	$10,000	–	14,368	–	0.01%	–
ITHXW	New	IANTHUS CAPITAL HOLDINGS INC*w exp 99/99/9999	$9,000	–	13,200	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-72,315	–	-0.02%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-66,892	–	-0.04%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-12,105	–	-0.19%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,848	–	-0.22%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-11,131	–	-0.26%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-9,144	–	-0.26%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,927	–	-0.28%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-269,528	–	-0.28%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-8,149	–	-0.29%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-9,811	–	-0.30%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-20,576	–	-0.31%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,977	–	-0.31%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-22,319	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-7,181	–	-0.32%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-16,291	–	-0.32%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-15,053	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,556	–	-0.33%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-10,545	–	-0.34%	–
H	Exit	HYATT HOTELS CORP	$0	–	-6,211	–	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,601	–	-0.35%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-3,725	–	-0.35%	–
TGNA	Exit	TEGNA INC	$0	–	-28,564	–	-0.35%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-3,738	–	-0.35%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-13,621	–	-0.36%	–
SABR	Exit	SABRE CORP	$0	–	-53,136	–	-0.36%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,251	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,806	–	-0.38%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-13,802	–	-0.40%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-20,291	–	-0.43%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-16,354	–	-0.45%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,872	–	-0.45%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-9,169	–	-0.51%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-32,815	–	-0.52%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-13,770	–	-0.52%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-25,880	–	-0.53%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-23,479	–	-0.53%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-30,964	–	-0.55%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-15,819	–	-0.57%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-32,512	–	-0.58%	–
O	Exit	REALTY INCOME CORP	$0	–	-9,148	–	-0.58%	–
STOR	Exit	STORE CAP CORP	$0	–	-23,257	–	-0.66%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-20,938	–	-0.67%	–
	Exit	SABRE CORPcall	$0	–	-100,000	–	-0.68%	–
CZR	Exit	CAESARS ENTERTIANMENT INC NE	$0	–	-11,797	–	-0.69%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-10,717	–	-0.72%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-175,239	–	-0.76%	–
WBT	Exit	WELBILT INC	$0	–	-123,972	–	-0.79%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-220,184	–	-1.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-83,566	–	-1.20%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-137,753	–	-1.23%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,340	–	-1.51%	–
	Exit	CARNIVAL CORPcall	$0	–	-100,000	–	-1.58%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-100,000	–	-2.44%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,008	–	-2.47%	–
	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-200,000	–	-3.15%	–
	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-187,500	–	-3.33%	–
	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-336,800	–	-4.30%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-655,128	–	-5.18%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-200,000	–	-6.35%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-227,893	–	-7.23%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-187,343	–	-7.29%	–
	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-597,100	–	-7.61%	–
	Exit	SEAWORLD ENTMT INCcall	$0	–	-399,600	–	-8.18%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-1,020,000	–	-16.47%	–

Q3 2020

			Value		Shares		↓ Weighting
	Buy	SCHLUMBERGER LTDcall	$15,871,000	+5.2%	1,020,000	+24.4%	16.47%	-28.8%
	Buy	SEAWORLD ENTMT INCcall	$7,880,000	+972.1%	399,600	+705.6%	8.18%	+624.8%
	New	AMERICAN AIRLS GROUP INCput	$7,338,000	–	597,100	–	7.61%	–
LUV	Buy	SOUTHWEST AIRLS CO	$7,025,000	+63.1%	187,343	+48.6%	7.29%	+10.3%
DAL	Buy	DELTA AIR LINES INC DEL	$6,969,000	+65.7%	227,893	+52.0%	7.23%	+12.0%
	New	DELTA AIR LINES INC DELcall	$6,116,000	–	200,000	–	6.35%	–
CLDT	New	CHATHAM LODGING TR	$4,992,000	–	655,128	–	5.18%	–
	Buy	AMERICAN AIRLS GROUP INCcall	$4,139,000	+193.8%	336,800	+212.4%	4.30%	+98.7%
	Buy	NORWEGIAN CRUISE LINE HLDG Lcall	$3,208,000	+123.1%	187,500	+114.3%	3.33%	+50.8%
	New	DAVE & BUSTERS ENTMT INCcall	$3,032,000	–	200,000	–	3.15%	–
	New	WELLS FARGO CO NEWcall	$2,351,000	–	100,000	–	2.44%	–
	New	CARNIVAL CORPcall	$1,518,000	–	100,000	–	1.58%	–
URI	Sell	UNITED RENTALS INC	$1,455,000	-30.7%	8,340	-40.8%	1.51%	-53.1%
OXLC	Sell	OXFORD LANE CAP CORP	$969,000	-46.5%	220,184	-50.0%	1.00%	-63.8%
CZR	New	CAESARS ENTERTIANMENT INC NE	$661,000	–	11,797	–	0.69%	–
	New	SABRE CORPcall	$651,000	–	100,000	–	0.68%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-350,000	–	-0.40%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-11,797	–	-0.73%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-89,999	–	-0.95%	–
VER	Exit	VEREIT INC	$0	–	-103,658	–	-1.02%	–
VALPQ	Exit	VALARIS PLC	$0	–	-1,600,000	–	-1.60%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-151,885	–	-2.69%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-100,000	–	-3.59%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-1,500,000	–	-10.93%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	SCHLUMBERGER LTDcall	$15,080,000	–	820,000	–	23.14%	–
TUP	New	TUPPERWARE BRANDS CORP	$7,125,000	–	1,500,000	–	10.93%	–
LUV	New	SOUTHWEST AIRLS CO	$4,308,000	–	126,051	–	6.61%	–
DAL	New	DELTA AIR LINES INC DEL	$4,206,000	–	149,964	–	6.45%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$2,339,000	–	100,000	–	3.59%	–
TDG	New	TRANSDIGM GROUP INC	$2,214,000	–	5,008	–	3.40%	–
URI	New	UNITED RENTALS INC	$2,100,000	–	14,090	–	3.22%	–
OXLC	New	OXFORD LANE CAP CORP	$1,810,000	–	440,368	–	2.78%	–
CNK	New	CINEMARK HOLDINGS INC	$1,754,000	–	151,885	–	2.69%	–
	New	NORWEGIAN CRUISE LINE HLDG Lcall	$1,438,000	–	87,500	–	2.21%	–
	New	AMERICAN AIRLS GROUP INCcall	$1,409,000	–	107,800	–	2.16%	–
VALPQ	New	VALARIS PLC	$1,043,000	–	1,600,000	–	1.60%	–
ECC	New	EAGLE PT CR CO LLC	$979,000	–	137,753	–	1.50%	–
WBT	New	WELBILT INC	$755,000	–	123,972	–	1.16%	–
GDEN	New	GOLDEN ENTMT INC	$745,000	–	83,566	–	1.14%	–
	New	SEAWORLD ENTMT INCcall	$735,000	–	49,600	–	1.13%	–
VER	New	VEREIT INC	$667,000	–	103,658	–	1.02%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$634,000	–	175,239	–	0.97%	–
FTSI	New	FTS INTERNATIONAL INC	$621,000	–	89,999	–	0.95%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$561,000	–	15,819	–	0.86%	–
STOR	New	STORE CAP CORP	$554,000	–	23,257	–	0.85%	–
O	New	REALTY INCOME CORP	$544,000	–	9,148	–	0.84%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$539,000	–	10,717	–	0.83%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$539,000	–	32,815	–	0.83%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$534,000	–	32,512	–	0.82%	–
ERI	New	ELDORADO RESORTS INC	$473,000	–	11,797	–	0.73%	–
BYD	New	BOYD GAMING CORP	$438,000	–	20,938	–	0.67%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$437,000	–	13,770	–	0.67%	–
SABR	New	SABRE CORP	$428,000	–	53,136	–	0.66%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$422,000	–	2,872	–	0.65%	–
AER	New	AERCAP HOLDINGS NV	$420,000	–	13,621	–	0.64%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$406,000	–	9,169	–	0.62%	–
MGM	New	MGM RESORTS INTERNATIONAL	$394,000	–	23,479	–	0.60%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$390,000	–	20,291	–	0.60%	–
SEAS	New	SEAWORLD ENTMT INC	$383,000	–	25,880	–	0.59%	–
C	New	CITIGROUP INC	$367,000	–	7,181	–	0.56%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$365,000	–	16,354	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$358,000	–	3,806	–	0.55%	–
WFC	New	WELLS FARGO CO NEW	$347,000	–	13,556	–	0.53%	–
RRR	New	RED ROCK RESORTS INCcl a	$338,000	–	30,964	–	0.52%	–
VIAC	New	VIACOMCBS INCcl b	$322,000	–	13,802	–	0.49%	–
TGNA	New	TEGNA INC	$318,000	–	28,564	–	0.49%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$312,000	–	4,251	–	0.48%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$312,000	–	3,725	–	0.48%	–
H	New	HYATT HOTELS CORP	$312,000	–	6,211	–	0.48%	–
GTN	New	GRAY TELEVISION INC	$311,000	–	22,319	–	0.48%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$309,000	–	3,601	–	0.47%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$307,000	–	3,738	–	0.47%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$301,000	–	16,291	–	0.46%	–
WYND	New	WYNDHAM DESTINATIONS INC	$297,000	–	10,545	–	0.46%	–
HGV	New	HILTON GRAND VACATIONS INC	$294,000	–	15,053	–	0.45%	–
OUT	New	OUTFRONT MEDIA INC	$292,000	–	20,576	–	0.45%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$280,000	–	269,528	–	0.43%	–
OASPQ	New	OASIS PETE INC NEW	$263,000	–	350,000	–	0.40%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$237,000	–	8,149	–	0.36%	–
DRI	New	DARDEN RESTAURANTS INC	$226,000	–	2,977	–	0.35%	–
USFD	New	US FOODS HLDG CORP	$220,000	–	11,131	–	0.34%	–
CAKE	New	CHEESECAKE FACTORY INC	$210,000	–	9,144	–	0.32%	–
DIN	New	DINE BRANDS GLOBAL INC	$207,000	–	4,927	–	0.32%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$205,000	–	1,848	–	0.32%	–
BJRI	New	BJS RESTAURANTS INC	$205,000	–	9,811	–	0.32%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$161,000	–	12,105	–	0.25%	–
TDWWSA	New	TIDEWATER INC NEW*w exp 07/31/202	$37,000	–	66,892	–	0.06%	–
TDWWSB	New	TIDEWATER INC NEW*w exp 07/31/202	$28,000	–	72,315	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-72,315	–	-0.06%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-66,892	–	-0.07%	–
JSD	Exit	NUVEEN SHT DUR CR OPP FD	$0	–	-17,448	–	-0.18%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-21,174	–	-0.20%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-31,082	–	-0.29%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-66,216	–	-0.50%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-115,973	–	-0.50%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-61,539	–	-0.52%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-50,794	–	-0.54%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-130,649	–	-0.54%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-48,152	–	-0.58%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-68,657	–	-0.60%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I	$0	–	-54,572	–	-0.61%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-70,313	–	-0.63%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-119,230	–	-0.63%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-193,259	–	-0.65%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-70,053	–	-0.65%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-97,533	–	-0.66%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-95,646	–	-0.66%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-64,812	–	-0.67%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-89,032	–	-0.68%	–
MHO	Exit	M/I HOMES INC	$0	–	-67,941	–	-1.82%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-162,794	–	-2.35%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-2,200,000	–	-3.50%	–
MIK	Exit	MICHAELS COS INC	$0	–	-550,335	–	-3.83%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-182,484	–	-4.43%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-600,000	–	-5.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-1,700,000	–	-5.31%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-367,042	–	-7.98%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-450,000	–	-8.41%	–
VALPQ	Exit	VALARIS PLC	$0	–	-2,700,000	–	-9.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-178,887	–	-37.71%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$53,088,000	+59.0%	178,887	+57.0%	37.71%	+11.5%
VALPQ	New	VALARIS PLC	$12,987,000	–	2,700,000	–	9.22%	–
SEAS	Buy	SEAWORLD ENTMT INC	$11,844,000	+664.1%	450,000	+800.0%	8.41%	+436.2%
CCS	Buy	CENTURY CMNTYS INC	$11,242,000	+43.9%	367,042	+24.9%	7.98%	+0.9%
TLRDQ	Sell	TAILORED BRANDS INC	$7,480,000	-40.2%	1,700,000	-21.6%	5.31%	-58.0%
COMM	New	COMMSCOPE HLDG CO INC	$7,056,000	–	600,000	–	5.01%	–
SLB	Sell	SCHLUMBERGER LTD	$6,235,000	-65.7%	182,484	-60.1%	4.43%	-75.9%
MIK	New	MICHAELS COS INC	$5,388,000	–	550,335	–	3.83%	–
FTSI	New	FTS INTERNATIONAL INC	$4,928,000	–	2,200,000	–	3.50%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$3,314,000	-2.9%	162,794	-13.1%	2.35%	-31.9%
MHO	Sell	M/I HOMES INC	$2,558,000	-9.4%	67,941	-31.3%	1.82%	-36.4%
TDWWSA	New	TIDEWATER INC NEW*w exp 07/31/202	$97,000	–	66,892	–	0.07%	–
TDWWSB	New	TIDEWATER INC NEW*w exp 07/31/202	$87,000	–	72,315	–	0.06%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-694,833	–	-0.26%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-176,123	–	-4.19%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$33,389,000	–	113,956	–	33.81%	–
SLB	New	SCHLUMBERGER LTD	$18,180,000	–	457,484	–	18.41%	–
TLRDQ	New	TAILORED BRANDS INC	$12,505,000	–	2,167,278	–	12.66%	–
CCS	New	CENTURY CMNTYS INC	$7,813,000	–	293,942	–	7.91%	–
TDW	New	TIDEWATER INC NEW	$4,135,000	–	176,123	–	4.19%	–
WLH	New	LYON WILLIAM HOMEScl a new	$3,414,000	–	187,294	–	3.46%	–
MHO	New	M/I HOMES INC	$2,824,000	–	98,941	–	2.86%	–
SEAS	New	SEAWORLD ENTMT INC	$1,550,000	–	50,000	–	1.57%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$959,000	–	89,032	–	0.97%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$951,000	–	64,812	–	0.96%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$950,000	–	97,533	–	0.96%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$944,000	–	119,230	–	0.96%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$942,000	–	95,646	–	0.95%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$920,000	–	193,259	–	0.93%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$917,000	–	70,053	–	0.93%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$902,000	–	70,313	–	0.91%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR I	$856,000	–	54,572	–	0.87%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$853,000	–	68,657	–	0.86%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$813,000	–	48,152	–	0.82%	–
NSL	New	NUVEEN SR INCOME FD	$775,000	–	130,649	–	0.78%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$759,000	–	50,794	–	0.77%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$742,000	–	61,539	–	0.75%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$723,000	–	115,973	–	0.73%	–
PHD	New	PIONEER FLOATING RATE TR	$708,000	–	66,216	–	0.72%	–
EFT	New	EATON VANCE FLTING RATE INC	$419,000	–	31,082	–	0.42%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$287,000	–	21,174	–	0.29%	–
JSD	New	NUVEEN SHT DUR CR OPP FD	$277,000	–	17,448	–	0.28%	–
SDLP	New	SEADRILL PARTNERS LLC	$259,000	–	694,833	–	0.26%	–

Q4 2018

			Value		Shares		↓ Weighting
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-72,315	–	-0.28%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-66,892	–	-0.29%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-25,000	–	-0.46%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-28,545	–	-0.50%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-200,000	–	-0.57%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-47,192	–	-0.85%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-587,723	–	-1.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-96,894	–	-1.05%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-163,823	–	-1.05%	–
	Exit	FALCON MINERALS CORP	$0	–	-95,500	–	-1.11%	–
WMIH	Exit	WMIH CORP	$0	–	-908,484	–	-1.33%	–
JONEQ	Exit	JONES ENERGY INCcl a new	$0	–	-242,269	–	-1.53%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-204,132	–	-3.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-1,132,800	–	-4.78%	–
CMRE	Exit	COSTAMARE INC	$0	–	-700,000	–	-4.79%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-2,000,000	–	-7.76%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-291,434	–	-9.58%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-10,000,000	–	-10.44%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-15,000,000	–	-15.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-50,000	–	-15.32%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-20,000,000	–	-19.02%	–

Q3 2018

			Value		Shares		↓ Weighting
	Buy	SOLARCITY CORPnote 1.625%11/0	$18,046,000	+49.1%	20,000,000	+53.8%	19.02%	+11.2%
	Buy	TWITTER INCnote 0.250% 9/1	$14,508,000	+199.1%	15,000,000	+200.0%	15.29%	+123.2%
SDLP	Buy	SEADRILL PARTNERS LLC	$7,360,000	+55.5%	2,000,000	+47.3%	7.76%	+16.1%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$4,531,000	-15.4%	1,132,800	-33.4%	4.78%	-36.9%
GNK	New	GENCO SHIPPING & TRADING LTD	$2,858,000	–	204,132	–	3.01%	–
JONEQ	New	JONES ENERGY INCcl a new	$1,454,000	–	242,269	–	1.53%	–
WMIH	New	WMIH CORP	$1,263,000	–	908,484	–	1.33%	–
	New	FALCON MINERALS CORP	$1,051,000	–	95,500	–	1.11%	–
ROSEQ	New	ROSEHILL RES INCcl a	$999,000	–	163,823	–	1.05%	–
CZR	Sell	CAESARS ENTMT CORP	$993,000	-23.8%	96,894	-20.5%	1.05%	-43.2%
CMLS	New	CUMULUS MEDIA INC	$803,000	–	47,192	–	0.85%	–
ENLC	New	ENLINK MIDSTREAM LLC	$470,000	–	28,545	–	0.50%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$441,000	–	25,000	–	0.46%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-53,014	–	-1.31%	–
JONE	Exit	JONES ENERGY INC	$0	–	-4,845,417	–	-2.54%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,567,000	–	50,000	–	19.16%	–
	New	SOLARCITY CORPnote 1.625%11/0	$12,106,000	–	13,000,000	–	17.10%	–
	New	AKAMAI TECHNOLOGIES INCdbcv 2/1	$10,050,000	–	10,000,000	–	14.19%	–
TDW	New	TIDEWATER INC NEW	$8,431,000	–	291,434	–	11.91%	–
CMRE	New	COSTAMARE INC	$5,586,000	–	700,000	–	7.89%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$5,355,000	–	1,700,000	–	7.56%	–
	New	TWITTER INCnote 0.250% 9/1	$4,850,000	–	5,000,000	–	6.85%	–
SDLP	New	SEADRILL PARTNERS LLC	$4,732,000	–	1,357,729	–	6.68%	–
JONE	New	JONES ENERGY INC	$1,800,000	–	4,845,417	–	2.54%	–
CZR	New	CAESARS ENTMT CORP	$1,304,000	–	121,894	–	1.84%	–
	New	CAESARS ENTMT CORPnote 5.000%10/0	$1,003,000	–	587,723	–	1.42%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$930,000	–	53,014	–	1.31%	–
WFTIQ	New	WEATHERFORD INTL PLC	$658,000	–	200,000	–	0.93%	–
TDWWSA	New	TIDEWATER INC NEW*w exp 07/31/202	$233,000	–	66,892	–	0.33%	–
TDWWSB	New	TIDEWATER INC NEW*w exp 07/31/202	$199,000	–	72,315	–	0.28%	–

Q4 2017

			Value		Shares		↓ Weighting
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-1,000	–	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-21,000	–	-0.73%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-112,984	–	-3.04%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-130,533	–	-7.47%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-1,291,266	–	-10.14%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-207,877	–	-10.48%	–
CMRE	Exit	COSTAMARE INC	$0	–	-988,608	–	-10.60%	–
JONE	Exit	JONES ENERGY INC	$0	–	-4,663,124	–	-15.53%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-10,000,000	–	-16.87%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-1,250,391	–	-25.13%	–

Q3 2017

			Value		Shares		↓ Weighting
GNK	Sell	GENCO SHIPPING & TRADING LTD	$14,492,000	-0.8%	1,250,391	-18.9%	25.13%	-34.2%
	New	AKAMAI TECHNOLOGIES INCdbcv 2/1	$9,725,000	–	10,000,000	–	16.87%	–
JONE	Buy	JONES ENERGY INC	$8,953,000	+6032.2%	4,663,124	+4993.7%	15.53%	+3964.7%
TDW	New	TIDEWATER INC NEW	$6,045,000	–	207,877	–	10.48%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$5,849,000	-28.2%	1,291,266	-27.5%	10.14%	-52.4%
BCEI	Buy	BONANZA CREEK ENERGY INC	$4,306,000	+11.0%	130,533	+6.7%	7.47%	-26.4%
NEBLQ	New	NOBLE CORP PLC	$1,000	–	1,000	–	0.00%	–
	Exit	NOBLE CORP PLCcall	$0	–	-100,000	–	-0.95%	–
TDW	Exit	TIDEWATER INC	$0	–	-1,159,113	–	-2.18%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-176,183	–	-3.27%	–

Q2 2017

			Value		Shares		↓ Weighting
GNK	New	GENCO SHIPPING & TRADING LTD	$14,603,000	–	1,541,996	–	38.18%	–
EGLE	New	EAGLE BULK SHIPPING INC	$8,148,000	–	1,781,335	–	21.30%	–
CMRE	New	COSTAMARE INC	$7,227,000	–	988,608	–	18.90%	–
BCEI	New	BONANZA CREEK ENERGY INC	$3,881,000	–	122,391	–	10.15%	–
MPO	New	MIDSTATES PETE CO INC	$1,432,000	–	112,984	–	3.74%	–
SALT	New	SCORPIO BULKERS INC	$1,251,000	–	176,183	–	3.27%	–
TDW	New	TIDEWATER INC	$835,000	–	1,159,113	–	2.18%	–
	New	NOBLE CORP PLCcall	$362,000	–	100,000	–	0.95%	–
SD	New	SANDRIDGE ENERGY INC	$361,000	–	21,000	–	0.94%	–
JONE	New	JONES ENERGY INC	$146,000	–	91,547	–	0.38%	–

Q4 2014

			Value		Shares		↓ Weighting
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-440,901	–	-100.00%	–

Q3 2014

			Value		Shares		↓ Weighting
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$8,571,000	-28.2%	440,901	-29.2%	100.00%	0.0%

Q2 2014

			Value		Shares		↓ Weighting
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$11,934,000	–	622,848	–	100.00%	–

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