Cowen Investment Management LLC Activity Q3 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$40,942,178	+6.9%	4,152,575	-6.7%	51.93%	+127.3%
	Buy	STAR HLDGS	$12,681,095	+31.0%	1,012,867	+53.5%	16.08%	+178.4%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$3,630,039	-0.3%	509,837	-0.6%	4.60%	+111.9%
LBRDA	Buy	LIBERTY BROADBAND CORP	$3,060,940	+202.7%	33,670	+165.5%	3.88%	+542.9%
LBRDK	Buy	LIBERTY BROADBAND CORP	$1,602,666	+684.5%	17,550	+588.2%	2.03%	+1566.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$416,075	+93.5%	55,000	-63.8%	0.53%	+312.5%
TLT	New	ISHARES TRput	$326,250	–	75,000	–	0.41%	–
	Sell	STEEL CONNECT INC	$197,715	+13.8%	18,830	-9.2%	0.25%	+141.3%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$59,410	-43.9%	121,493	-25.5%	0.08%	+19.0%
	New	LIBERTY MEDIA CORP DELcall	$20,750	–	10,000	–	0.03%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/23/202	$0	–	-25,000	–	0.00%	–
BMTXWS	Exit	BM TECHNOLOGIES INC*w exp 01/04/202	$0	–	-25,000	–	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-41,400	–	-0.00%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-25,000	–	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-10,000	–	-0.17%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-50,000	–	-0.32%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-60,000	–	-0.37%	–
	Exit	SPRINGWATER SPL SITUATIONS C	$0	–	-68,850	–	-0.42%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-80,000	–	-0.50%	–
SSYS	Exit	STRATASYS LTD	$0	–	-49,800	–	-0.53%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-421,400	–	-0.56%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-100,000	–	-0.62%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-100,000	–	-0.63%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.64%	–
	Exit	AP ACQUISITION CORP	$0	–	-100,000	–	-0.64%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-110,000	–	-0.69%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-150,000	–	-0.77%	–
	Exit	XPAC ACQUISITION CORPclass a ord	$0	–	-135,000	–	-0.84%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-150,000	–	-0.93%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-272,000	–	-1.68%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-350,500	–	-2.21%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-400,000	–	-2.48%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-405,000	–	-2.52%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-440,000	–	-2.80%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-442,750	–	-2.84%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-502,000	–	-3.10%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-500,000	–	-3.21%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-523,000	–	-3.23%	–
SLAM	Exit	SLAM CORP	$0	–	-570,000	–	-3.62%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-191,195	–	-3.74%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-750,000	–	-4.68%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-950,000	–	-5.99%	–
PTRA	Exit	PROTERRA INC	$0	–	-10,574,685	–	-7.57%	–

Q2 2023

			Value		Shares		↓ Weighting
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$38,286,125	–	4,451,875	–	22.85%	–
PTRA	New	PROTERRA INC	$12,689,622	–	10,574,685	–	7.57%	–
	New	KENSINGTON CAPITAL ACQUISITI	$10,032,000	–	950,000	–	5.99%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$9,726,603	–	4,421,183	–	5.80%	–
	New	STAR HLDGS	$9,679,105	–	659,789	–	5.78%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$7,845,000	–	750,000	–	4.68%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$6,257,812	–	191,195	–	3.74%	–
SLAM	New	SLAM CORP	$6,059,100	–	570,000	–	3.62%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$5,587,519	–	143,233	–	3.34%	–
	New	ARYA SCIENCES ACQUISITN CORP	$5,418,280	–	523,000	–	3.23%	–
	New	CARTESIAN GROWTH CORP IIunit 07/12/2028	$5,375,000	–	500,000	–	3.21%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$5,195,700	–	502,000	–	3.10%	–
	New	FORBION EUROPEAN ACQUSTN COR	$4,750,708	–	442,750	–	2.84%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$4,686,000	–	440,000	–	2.80%	–
	New	FTAC ZEUS ACQUISITION COR	$4,222,125	–	405,000	–	2.52%	–
	New	PORTAGE FINTECH ACQUISITN CO	$4,154,000	–	400,000	–	2.48%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$3,708,290	–	350,500	–	2.21%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$3,640,681	–	512,772	–	2.17%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,815,200	–	272,000	–	1.68%	–
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$1,552,515	–	150,000	–	0.93%	–
	New	XPAC ACQUISITION CORPclass a ord	$1,398,600	–	135,000	–	0.84%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$1,293,000	–	150,000	–	0.77%	–
	New	KNIGHTSWAN ACQUISITION CORP	$1,162,700	–	110,000	–	0.69%	–
	New	AP ACQUISITION CORP	$1,076,000	–	100,000	–	0.64%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$1,076,050	–	100,000	–	0.64%	–
	New	HEARTLAND MEDIA ACQUISITION	$1,054,000	–	100,000	–	0.63%	–
	New	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$1,038,000	–	100,000	–	0.62%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,011,136	–	12,682	–	0.60%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$945,505	–	421,400	–	0.56%	–
SSYS	New	STRATASYS LTD	$884,448	–	49,800	–	0.53%	–
	New	TORTOISEECOFIN ACQUISITION C	$830,392	–	80,000	–	0.50%	–
	New	SPRINGWATER SPL SITUATIONS C	$711,909	–	68,850	–	0.42%	–
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$621,600	–	60,000	–	0.37%	–
	New	SK GROWTH OPPORTUNITIES CORP	$529,500	–	50,000	–	0.32%	–
	New	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$528,000	–	50,000	–	0.32%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$462,400	–	160,000	–	0.28%	–
FRG	New	FRANCHISE GROUP INC	$286,400	–	10,000	–	0.17%	–
	New	INNOVATE CORP	$218,750	–	125,000	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRput	$215,049	–	152,100	–	0.13%	–
LBRDK	New	LIBERTY BROADBAND CORP	$204,281	–	2,550	–	0.12%	–
	New	STEEL CONNECT INC	$173,717	–	20,730	–	0.10%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$105,933	–	162,974	–	0.06%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$22,650	–	25,000	–	0.01%	–
DDD	New	3-D SYS CORP DELput	$6,210	–	41,400	–	0.00%	–
BMTXWS	New	BM TECHNOLOGIES INC*w exp 01/04/202	$3,750	–	25,000	–	0.00%	–
	New	FATHOM DIGITAL MFG CORP*w exp 12/23/202	$325	–	25,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-12,044	–	0.00%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$0	–	-50,000	–	-0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-25,000	–	-0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 11/28/202	$0	–	-10,000	–	-0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-100,000	–	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-100,000	–	-0.00%	–
	Exit	GRAB HOLDINGS LIMITED*w exp 12/01/202	$0	–	-19,900	–	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$0	–	-25,000	–	-0.00%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-25,000	–	-0.00%	–
BMTXWS	Exit	BM TECHNOLOGIES INC*w exp 01/04/202	$0	–	-25,000	–	-0.00%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-297,915	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-75,000	–	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-10,000	–	-0.03%	–
	Exit	ATENTO S A	$0	–	-36,721	–	-0.03%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-25,000	–	-0.05%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-25,000	–	-0.05%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-25,000	–	-0.05%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-25,000	–	-0.05%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-235,000	–	-0.06%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-216,787	–	-0.06%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-67,613	–	-0.07%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-40,000	–	-0.09%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-40,000	–	-0.09%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,432	–	-0.10%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-50,000	–	-0.11%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-50,000	–	-0.11%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-50,000	–	-0.11%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-50,000	–	-0.11%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-50,000	–	-0.11%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-150,000	–	-0.11%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-50,000	–	-0.11%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-50,000	–	-0.11%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-50,000	–	-0.11%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-50,000	–	-0.11%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-50,000	–	-0.11%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-50,000	–	-0.11%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-50,000	–	-0.11%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-50,000	–	-0.11%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-50,000	–	-0.11%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-50,000	–	-0.11%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-50,000	–	-0.11%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-50,000	–	-0.11%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
	Exit	AULT DISRUPTIVE TECHS CORP	$0	–	-50,000	–	-0.11%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-50,000	–	-0.11%	–
	Exit	MANA CAP ACQUISITION CORP	$0	–	-50,000	–	-0.11%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-50,000	–	-0.11%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-50,000	–	-0.11%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-50,000	–	-0.11%	–
	Exit	ENERGEM CORP	$0	–	-50,000	–	-0.11%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-50,000	–	-0.11%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-60,038	–	-0.13%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-60,000	–	-0.13%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-253,000	–	-0.13%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-75,000	–	-0.16%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-75,000	–	-0.16%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/2026	$0	–	-75,000	–	-0.16%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	–	-0.16%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$0	–	-75,000	–	-0.16%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-75,000	–	-0.16%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-75,000	–	-0.16%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	–	-0.16%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-75,000	–	-0.16%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-75,000	–	-0.16%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	–	-0.16%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-75,000	–	-0.16%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-75,000	–	-0.16%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-77,500	–	-0.17%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-80,000	–	-0.18%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-85,000	–	-0.18%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-85,000	–	-0.18%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-180,720	–	-0.20%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-100,000	–	-0.21%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-100,000	–	-0.21%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-100,000	–	-0.21%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-100,000	–	-0.21%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-100,000	–	-0.21%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-100,000	–	-0.21%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	–	-0.21%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-100,000	–	-0.21%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-100,000	–	-0.21%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-100,000	–	-0.21%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-100,000	–	-0.21%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-100,000	–	-0.21%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-100,000	–	-0.21%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-100,000	–	-0.21%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-100,000	–	-0.21%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-100,000	–	-0.21%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-100,000	–	-0.21%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-100,000	–	-0.21%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-100,000	–	-0.21%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-100,000	–	-0.21%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-100,000	–	-0.21%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-100,000	–	-0.21%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-100,000	–	-0.21%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-100,000	–	-0.21%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-100,000	–	-0.21%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-100,000	–	-0.21%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-100,000	–	-0.21%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-100,000	–	-0.22%	–
	Exit	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$0	–	-100,000	–	-0.22%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-100,000	–	-0.22%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-100,000	–	-0.22%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-100,000	–	-0.22%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-100,000	–	-0.22%	–
	Exit	REDWOODS ACQUISITION CORPunit 03/15/2027	$0	–	-100,000	–	-0.22%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-100,000	–	-0.22%	–
	Exit	NORTHVIEW ACQUISITION CORP	$0	–	-100,000	–	-0.22%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-100,000	–	-0.22%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-100,000	–	-0.22%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-100,000	–	-0.22%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
CONX	Exit	CONX CORP	$0	–	-100,000	–	-0.22%	–
	Exit	JUNIPER II CORP	$0	–	-100,000	–	-0.22%	–
	Exit	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-100,000	–	-0.22%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-100,000	–	-0.22%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-100,000	–	-0.22%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-100,000	–	-0.22%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-100,000	–	-0.22%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-100,000	–	-0.22%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-100,000	–	-0.22%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
	Exit	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$0	–	-100,000	–	-0.22%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	–	-100,000	–	-0.22%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-100,000	–	-0.22%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-100,000	–	-0.22%	–
	Exit	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$0	–	-100,000	–	-0.22%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$0	–	-100,000	–	-0.22%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-100,000	–	-0.22%	–
	Exit	MINORITY EQUALITY OPPORTUNIT	$0	–	-100,000	–	-0.22%	–
	Exit	CANNA GLOBAL ACQUISITION COR	$0	–	-100,000	–	-0.22%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C	$0	–	-100,000	–	-0.22%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-100,000	–	-0.22%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-100,000	–	-0.22%	–
	Exit	CARTICA ACQUISITION CORPunit 04/30/2028	$0	–	-100,000	–	-0.22%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
	Exit	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-100,000	–	-0.22%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-125,000	–	-0.27%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-125,000	–	-0.27%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-125,000	–	-0.27%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-1,427,011	–	-0.30%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-140,000	–	-0.30%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-100,000	–	-0.30%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-19,606	–	-0.32%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-150,000	–	-0.32%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-150,000	–	-0.32%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-150,000	–	-0.32%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.32%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-150,000	–	-0.32%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.32%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-150,000	–	-0.32%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-150,000	–	-0.32%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-150,000	–	-0.32%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-150,000	–	-0.32%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-150,000	–	-0.32%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-150,000	–	-0.32%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-150,000	–	-0.32%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-150,000	–	-0.32%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-150,000	–	-0.32%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-150,000	–	-0.33%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-150,000	–	-0.33%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-41,400	–	-0.34%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-175,000	–	-0.37%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-175,000	–	-0.37%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-175,000	–	-0.38%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999	$0	–	-175,000	–	-0.38%	–
STAR	Exit	ISTAR INC	$0	–	-200,000	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-135,000	–	-0.42%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-200,000	–	-0.42%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-200,000	–	-0.42%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-200,000	–	-0.42%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-200,000	–	-0.42%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-200,000	–	-0.42%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-200,000	–	-0.42%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-200,000	–	-0.43%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-200,000	–	-0.43%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-200,000	–	-0.43%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-200,000	–	-0.43%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-200,000	–	-0.43%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-200,000	–	-0.43%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-200,000	–	-0.43%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-200,000	–	-0.44%	–
	Exit	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$0	–	-200,000	–	-0.44%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-200,000	–	-0.44%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-210,000	–	-0.45%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-225,000	–	-0.48%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	–	-0.53%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-250,000	–	-0.53%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-250,000	–	-0.53%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-250,000	–	-0.53%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-250,000	–	-0.53%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-250,000	–	-0.54%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-250,000	–	-0.54%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-250,000	–	-0.54%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-250,000	–	-0.54%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-250,000	–	-0.54%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-250,000	–	-0.54%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-270,000	–	-0.58%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-275,000	–	-0.58%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-300,000	–	-0.64%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-300,000	–	-0.64%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-300,000	–	-0.64%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-300,000	–	-0.64%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-315,000	–	-0.68%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-316,932	–	-0.68%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-320,000	–	-0.68%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-325,000	–	-0.69%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-325,000	–	-0.70%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-84,823	–	-0.70%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-350,000	–	-0.75%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-350,000	–	-0.75%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-350,000	–	-0.75%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-350,000	–	-0.75%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-350,000	–	-0.75%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-350,000	–	-0.76%	–
	Exit	8I ACQUISITION 2 CORPordinary shares	$0	–	-350,000	–	-0.76%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-372,041	–	-0.80%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-400,000	–	-0.85%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-400,000	–	-0.86%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-400,000	–	-0.87%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-425,000	–	-0.90%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-475,000	–	-1.02%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$0	–	-479,715	–	-1.03%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-500,000	–	-1.06%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-500,000	–	-1.08%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-500,000	–	-1.08%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-615,000	–	-1.32%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-700,000	–	-1.47%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-4,421,183	–	-1.71%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-920,000	–	-1.94%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-1,305,709	–	-2.51%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-7,193,875	–	-8.55%	–
PTRA	Exit	PROTERRA INC	$0	–	-10,574,685	–	-11.38%	–

Q3 2022

			Value		Shares		↓ Weighting
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$39,566,000	-32.4%	7,193,875	-27.4%	8.55%	-31.3%
HTZZW	Buy	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$11,621,000	+1.6%	1,305,709	+11.8%	2.51%	+3.3%
	New	LOGISTICS INNOVTN TECHNLGS C	$8,988,000	–	920,000	–	1.94%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$7,914,000	-12.6%	4,421,183	-0.5%	1.71%	-11.2%
KLAQ	New	KL ACQUISITION CORP	$6,082,000	–	615,000	–	1.32%	–
	Sell	BLACK MOUNTAIN ACQ CORP	$4,012,000	-32.8%	400,000	-33.3%	0.87%	-31.7%
TMAC	New	THE MUSIC ACQUISITION CORP	$3,936,000	–	400,000	–	0.85%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$3,248,000	–	84,823	–	0.70%	–
FPAC	Buy	FAR PEAK ACQUISITION CORP	$3,165,000	+1514.8%	320,000	+1500.0%	0.68%	+1528.6%
SCOB	New	SCION TECH GROWTH II	$3,150,000	–	316,932	–	0.68%	–
SCOA	Buy	SCION TECH GROWTH I	$3,143,000	+58.9%	315,000	+57.5%	0.68%	+61.3%
LGAC	Buy	LAZARD GROWTH ACQUISITION CO	$2,976,000	+203.7%	300,000	+200.0%	0.64%	+209.1%
	Buy	JAWS HURRICANE ACQUISITN COR	$2,681,000	+38.1%	275,000	+37.5%	0.58%	+40.4%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$2,478,000	-49.7%	250,000	-50.0%	0.54%	-48.9%
	Sell	CATALYST PARTNRS ACQUISITN C	$2,460,000	-74.8%	250,000	-75.0%	0.53%	-74.3%
KAHC	Buy	KKR ACQUISITION HOLDING I CO	$2,460,000	+25.6%	250,000	+25.0%	0.53%	+27.9%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$2,100,000	-65.3%	210,000	-65.6%	0.45%	-64.7%
HERA	New	FTAC HERA ACQUISITION CORP	$1,985,000	–	200,000	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,952,000	–	135,000	–	0.42%	–
STAR	New	ISTAR INC	$1,852,000	–	200,000	–	0.40%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,463,000	-58.0%	19,606	-36.1%	0.32%	-57.4%
ATCO	New	ATLAS CORPshares	$1,390,000	–	100,000	–	0.30%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$1,252,000	–	125,000	–	0.27%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$992,000	–	100,000	–	0.21%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$992,000	–	100,000	–	0.21%	–
HUGS	New	USHG ACQUISITION CORP	$985,000	–	100,000	–	0.21%	–
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$922,000	-17.4%	180,720	-18.3%	0.20%	-16.0%
ITQ	New	ITIQUIRA ACQUISITION CORP	$770,000	–	77,500	–	0.17%	–
SIRI	Buy	SIRIUS XM HOLDINGS INCput	$607,000	+162.8%	253,000	+1.2%	0.13%	+167.3%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$495,000	+38.3%	150,000	+50.0%	0.11%	+40.8%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$256,000	–	235,000	–	0.06%	–
	New	ATENTO S A	$148,000	–	36,721	–	0.03%	–
NEOG	New	NEOGEN CORP	$140,000	–	10,000	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRcall	$95,000	–	75,000	–	0.02%	–
BMTXWS	New	BM TECHNOLOGIES INC*w exp 01/04/202	$18,000	–	25,000	–	0.00%	–
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$12,000	–	25,000	–	0.00%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$15,000	–	25,000	–	0.00%	–
	New	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$5,000	–	25,000	–	0.00%	–
LJAQW	New	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$3,000	–	50,000	–	0.00%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$2,000	–	12,044	–	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	-25,000	–	-0.00%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-23,600	–	-0.04%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-12,406	–	-0.05%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-50,000	–	-0.10%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-50,000	–	-0.11%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-70,000	–	-0.15%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-100,000	–	-0.20%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-100,000	–	-0.21%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-100,000	–	-0.21%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-100,000	–	-0.21%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-100,000	–	-0.21%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-100,000	–	-0.21%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-100,000	–	-0.21%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-200,000	–	-0.42%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-200,000	–	-0.42%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-200,000	–	-0.42%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-200,000	–	-0.42%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	-200,000	–	-0.42%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-215,000	–	-0.45%	–

Q2 2022

			Value		Shares		↓ Weighting
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$58,502,000	–	9,915,600	–	12.44%	–
PTRA	New	PROTERRA INC	$49,067,000	–	10,574,685	–	10.44%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$11,436,000	–	1,168,099	–	2.43%	–
	New	CATALYST PARTNRS ACQUISITN C	$9,750,000	–	1,000,000	–	2.07%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$9,060,000	–	4,441,183	–	1.93%	–
	New	CONCORD ACQUISITION CORP II	$6,755,000	–	700,000	–	1.44%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$6,045,000	–	610,000	–	1.29%	–
	New	BLACK MOUNTAIN ACQ CORP	$5,970,000	–	600,000	–	1.27%	–
	New	CARTESIAN GROWTH CORP IIunit 07/12/2028	$5,010,000	–	500,000	–	1.06%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$4,930,000	–	500,000	–	1.05%	–
SVFA	New	SVF INVESTMENT CORP	$4,930,000	–	500,000	–	1.05%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$4,905,000	–	500,000	–	1.04%	–
	New	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$4,730,000	–	479,715	–	1.01%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$4,669,000	–	475,000	–	0.99%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$4,152,000	–	425,000	–	0.88%	–
	New	BLEUACACIA LTDunit 10/30/2026	$3,980,000	–	400,000	–	0.85%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$3,661,000	–	372,041	–	0.78%	–
LBRDA	New	LIBERTY BROADBAND CORP	$3,482,000	–	30,669	–	0.74%	–
	New	8I ACQUISITION 2 CORPordinary shares	$3,455,000	–	350,000	–	0.74%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$3,451,000	–	350,000	–	0.73%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$3,448,000	–	350,000	–	0.73%	–
RMGC	New	RMG ACQUISITION CORP III	$3,441,000	–	350,000	–	0.73%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$3,444,000	–	350,000	–	0.73%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$3,437,000	–	350,000	–	0.73%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$3,437,000	–	350,000	–	0.73%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$3,192,000	–	325,000	–	0.68%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$3,179,000	–	325,000	–	0.68%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$2,967,000	–	300,000	–	0.63%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$2,954,000	–	300,000	–	0.63%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$2,940,000	–	300,000	–	0.62%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$2,651,000	–	270,000	–	0.56%	–
	New	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$2,488,000	–	250,000	–	0.53%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$2,470,000	–	250,000	–	0.52%	–
PTIC	New	PROPTECH INVESTMENT CORP II	$2,465,000	–	250,000	–	0.52%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$2,463,000	–	250,000	–	0.52%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$2,460,000	–	250,000	–	0.52%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$2,458,000	–	250,000	–	0.52%	–
MITAU	New	COLISEUM ACQUISITION CORPunit 04/02/2028	$2,450,000	–	250,000	–	0.52%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$2,428,000	–	250,000	–	0.52%	–
ABGI	New	ABG ACQUISITION CORP I	$2,205,000	–	225,000	–	0.47%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$2,113,000	–	215,000	–	0.45%	–
	New	VALUENCE MERGER CORP Iunit 02/18/2027	$2,028,000	–	200,000	–	0.43%	–
	New	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$2,014,000	–	200,000	–	0.43%	–
	New	M3 BRIGADE ACQUISITION III	$1,994,000	–	200,000	–	0.42%	–
	New	BANNIX ACQUISITION CORP	$1,994,000	–	200,000	–	0.42%	–
	New	LEARN CW INVESTMENT COR	$1,988,000	–	200,000	–	0.42%	–
GSAQU	New	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$1,990,000	–	200,000	–	0.42%	–
SCOA	New	SCION TECH GROWTH I	$1,978,000	–	200,000	–	0.42%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$1,966,000	–	200,000	–	0.42%	–
ROSS	New	ROSS ACQUISITION CORP II	$1,964,000	–	200,000	–	0.42%	–
CCV	New	CHURCHILL CAPITAL CORP V	$1,966,000	–	200,000	–	0.42%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$1,960,000	–	200,000	–	0.42%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$1,962,000	–	200,000	–	0.42%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,960,000	–	200,000	–	0.42%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$1,958,000	–	200,000	–	0.42%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,958,000	–	200,000	–	0.42%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$1,954,000	–	200,000	–	0.42%	–
TETC	New	TECH AND ENERGY TRANSITION	$1,954,000	–	200,000	–	0.42%	–
FMIV	New	FORUM MERGER IV CORP	$1,954,000	–	200,000	–	0.42%	–
VELO	New	VELOCITY ACQUISITION CORP	$1,954,000	–	200,000	–	0.42%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$1,950,000	–	200,000	–	0.42%	–
SMIHU	New	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$1,950,000	–	200,000	–	0.42%	–
	New	JAWS HURRICANE ACQUISITN COR	$1,942,000	–	200,000	–	0.41%	–
	New	ZIMMER ENERGY TRANSITION ACQ	$1,942,000	–	200,000	–	0.41%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$1,800,000	–	1,427,011	–	0.38%	–
	New	INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999	$1,761,000	–	175,000	–	0.38%	–
	New	FINANCIAL STRATEGIES ACQUISI	$1,745,000	–	175,000	–	0.37%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$1,720,000	–	175,000	–	0.37%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$1,710,000	–	175,000	–	0.36%	–
	New	ACHARI VENTURES HLDGS CORP I	$1,499,000	–	150,000	–	0.32%	–
	New	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$1,497,000	–	150,000	–	0.32%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$1,490,000	–	150,000	–	0.32%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,492,000	–	41,400	–	0.32%	–
	New	AMCI ACQUISITION CORP IIunit 03/24/2026	$1,485,000	–	150,000	–	0.32%	–
HIGA	New	H I G ACQUISITION CORP	$1,485,000	–	150,000	–	0.32%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,479,000	–	150,000	–	0.32%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$1,479,000	–	150,000	–	0.32%	–
HMCO	New	HUMANCO ACQUISITION CORP	$1,476,000	–	150,000	–	0.31%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,478,000	–	150,000	–	0.31%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$1,476,000	–	150,000	–	0.31%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$1,476,000	–	150,000	–	0.31%	–
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$1,473,000	–	150,000	–	0.31%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$1,470,000	–	150,000	–	0.31%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$1,470,000	–	150,000	–	0.31%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$1,469,000	–	150,000	–	0.31%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$1,460,000	–	150,000	–	0.31%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$1,463,000	–	150,000	–	0.31%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$1,369,000	–	140,000	–	0.29%	–
RCHG	New	RECHARGE ACQUISITION CORP	$1,251,000	–	125,000	–	0.27%	–
BYTS	New	BYTE ACQUISITION CORP	$1,229,000	–	125,000	–	0.26%	–
BSMX	New	BANCO SANTANDER MEXICO SAsponsored ads b	$1,116,000	–	221,270	–	0.24%	–
MAQC	New	MAQUIA CAPITAL ACQUISITION C	$1,022,000	–	100,000	–	0.22%	–
	New	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$1,014,000	–	100,000	–	0.22%	–
	New	JATT ACQUISITION CORPunit 99/99/9999	$1,009,000	–	100,000	–	0.22%	–
	New	MINORITY EQUALITY OPPORTUNIT	$1,013,000	–	100,000	–	0.22%	–
	New	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$1,006,000	–	100,000	–	0.21%	–
	New	CARTICA ACQUISITION CORPunit 04/30/2028	$1,005,000	–	100,000	–	0.21%	–
	New	AP ACQUISITION CORPunit 99/99/9999	$1,008,000	–	100,000	–	0.21%	–
	New	CANNA GLOBAL ACQUISITION COR	$1,004,000	–	100,000	–	0.21%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$1,008,000	–	100,000	–	0.21%	–
	New	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$1,007,000	–	100,000	–	0.21%	–
	New	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$1,002,000	–	100,000	–	0.21%	–
	New	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$1,000,000	–	100,000	–	0.21%	–
	New	ARGUS CAPITAL CORPunit 08/31/2028	$1,002,000	–	100,000	–	0.21%	–
	New	REDWOODS ACQUISITION CORPunit 03/15/2027	$1,000,000	–	100,000	–	0.21%	–
EUCRU	New	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$1,002,000	–	100,000	–	0.21%	–
	New	GAMES & ESPORTS EXPRNC ACQ C	$1,003,000	–	100,000	–	0.21%	–
	New	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$996,000	–	100,000	–	0.21%	–
	New	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$995,000	–	100,000	–	0.21%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$999,000	–	100,000	–	0.21%	–
LJAQU	New	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$999,000	–	100,000	–	0.21%	–
	New	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$995,000	–	100,000	–	0.21%	–
	New	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$999,000	–	100,000	–	0.21%	–
	New	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$998,000	–	100,000	–	0.21%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$996,000	–	100,000	–	0.21%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$991,000	–	100,000	–	0.21%	–
	New	NORTHVIEW ACQUISITION CORP	$990,000	–	100,000	–	0.21%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$992,000	–	100,000	–	0.21%	–
	New	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$994,000	–	100,000	–	0.21%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$991,000	–	100,000	–	0.21%	–
	New	CONCORD ACQUISITION CORP III	$994,000	–	100,000	–	0.21%	–
	New	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$990,000	–	100,000	–	0.21%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$994,000	–	100,000	–	0.21%	–
	New	WORLD QUANTUM GROWTH ACQUISI	$993,000	–	100,000	–	0.21%	–
	New	JUNIPER II CORP	$993,000	–	100,000	–	0.21%	–
	New	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$993,000	–	100,000	–	0.21%	–
	New	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$991,000	–	100,000	–	0.21%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$987,000	–	100,000	–	0.21%	–
CONX	New	CONX CORP	$989,000	–	100,000	–	0.21%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$986,000	–	100,000	–	0.21%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$988,000	–	100,000	–	0.21%	–
	New	CIIG CAPITAL PARTNERS II INC	$989,000	–	100,000	–	0.21%	–
	New	BLOCKCHAIN MOON ACQUISITN CO	$989,000	–	100,000	–	0.21%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$989,000	–	100,000	–	0.21%	–
MCAE	New	MOUNTAIN CREST ACQSTN CORP I	$989,000	–	100,000	–	0.21%	–
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$987,000	–	100,000	–	0.21%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$986,000	–	100,000	–	0.21%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$983,000	–	100,000	–	0.21%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$981,000	–	100,000	–	0.21%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$983,000	–	100,000	–	0.21%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$981,000	–	100,000	–	0.21%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$984,000	–	100,000	–	0.21%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$985,000	–	100,000	–	0.21%	–
PACX	New	PIONEER MERGER CORP	$985,000	–	100,000	–	0.21%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$982,000	–	100,000	–	0.21%	–
FSNB	New	FUSION ACQUISITION CORP II	$981,000	–	100,000	–	0.21%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$985,000	–	100,000	–	0.21%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$983,000	–	100,000	–	0.21%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$982,000	–	100,000	–	0.21%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$985,000	–	100,000	–	0.21%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$985,000	–	100,000	–	0.21%	–
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$982,000	–	100,000	–	0.21%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$981,000	–	100,000	–	0.21%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$984,000	–	100,000	–	0.21%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$982,000	–	100,000	–	0.21%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$982,000	–	100,000	–	0.21%	–
AAC	New	ARES ACQUISITION CORPORATION	$983,000	–	100,000	–	0.21%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$985,000	–	100,000	–	0.21%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$979,000	–	100,000	–	0.21%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$980,000	–	100,000	–	0.21%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$978,000	–	100,000	–	0.21%	–
LDHA	New	LDH GROWTH CORP I	$977,000	–	100,000	–	0.21%	–
GSEV	New	GORES HOLDINGS VII INC	$979,000	–	100,000	–	0.21%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$976,000	–	100,000	–	0.21%	–
FACA	New	FIGURE ACQUISITION CORP I	$980,000	–	100,000	–	0.21%	–
BGSX	New	BUILD ACQUISITION CORP	$976,000	–	100,000	–	0.21%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$980,000	–	100,000	–	0.21%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$980,000	–	100,000	–	0.21%	–
AFAQ	New	AF ACQUISITION CORP	$975,000	–	100,000	–	0.21%	–
AFAQU	New	AF ACQUISITION CORPunit 03/23/2028	$974,000	–	100,000	–	0.21%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$972,000	–	100,000	–	0.21%	–
	New	DA32 LIFE SCNCE TEC ACQSTN C	$969,000	–	100,000	–	0.21%	–
	New	TPB ACQUISITION CORP I	$966,000	–	100,000	–	0.20%	–
	New	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$965,000	–	100,000	–	0.20%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$836,000	–	85,000	–	0.18%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$836,000	–	85,000	–	0.18%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$801,000	–	80,000	–	0.17%	–
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$752,000	–	75,000	–	0.16%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$737,000	–	75,000	–	0.16%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$739,000	–	75,000	–	0.16%	–
LHC	New	LEO HLDGS CORP II	$740,000	–	75,000	–	0.16%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$736,000	–	75,000	–	0.16%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$739,000	–	75,000	–	0.16%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$737,000	–	75,000	–	0.16%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$738,000	–	75,000	–	0.16%	–
	New	DMY TECHNOLOGY GROUP INC VI	$734,000	–	75,000	–	0.16%	–
FLME	New	FLAME ACQUISITION CORP	$734,000	–	75,000	–	0.16%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$734,000	–	75,000	–	0.16%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$734,000	–	75,000	–	0.16%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$735,000	–	75,000	–	0.16%	–
FVAM	New	5 01 ACQUISITION CORP	$693,000	–	70,000	–	0.15%	–
JYAC	New	JIYA ACQUISITION CORP	$593,000	–	60,000	–	0.13%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$591,000	–	60,038	–	0.13%	–
	New	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$504,000	–	50,000	–	0.11%	–
	New	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$502,000	–	50,000	–	0.11%	–
	New	ENERGEM CORP	$502,000	–	50,000	–	0.11%	–
	New	AULT DISRUPTIVE TECHS CORP	$501,000	–	50,000	–	0.11%	–
	New	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$502,000	–	50,000	–	0.11%	–
	New	INFINT ACQUISITION CORP	$502,000	–	50,000	–	0.11%	–
	New	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$499,000	–	50,000	–	0.11%	–
	New	MANA CAP ACQUISITION CORP	$497,000	–	50,000	–	0.11%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$499,000	–	50,000	–	0.11%	–
	New	ARGUS CAPITAL CORP	$500,000	–	50,000	–	0.11%	–
ADRAU	New	ADARA ACQUISITION CORPunit 99/99/9999	$499,000	–	50,000	–	0.11%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$492,000	–	50,000	–	0.10%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$493,000	–	50,000	–	0.10%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$495,000	–	50,000	–	0.10%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$495,000	–	50,000	–	0.10%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$495,000	–	50,000	–	0.10%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$495,000	–	50,000	–	0.10%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$493,000	–	50,000	–	0.10%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$496,000	–	50,000	–	0.10%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$492,000	–	50,000	–	0.10%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$492,000	–	50,000	–	0.10%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$493,000	–	50,000	–	0.10%	–
DHCA	New	DHC ACQUISITION CORP	$490,000	–	50,000	–	0.10%	–
AURC	New	AURORA ACQUISITION CORP	$490,000	–	50,000	–	0.10%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$490,000	–	50,000	–	0.10%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$491,000	–	50,000	–	0.10%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$490,000	–	50,000	–	0.10%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$491,000	–	50,000	–	0.10%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$491,000	–	50,000	–	0.10%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$491,000	–	50,000	–	0.10%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$491,000	–	50,000	–	0.10%	–
PANA	New	PANACEA ACQUISITION CORP II	$488,000	–	50,000	–	0.10%	–
SVFB	New	SVF INVESTMENT CORP 2	$491,000	–	50,000	–	0.10%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$490,000	–	50,000	–	0.10%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$486,000	–	50,000	–	0.10%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$448,000	–	12,432	–	0.10%	–
	New	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$403,000	–	40,000	–	0.09%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$392,000	–	40,000	–	0.08%	–
SPNT	New	SIRIUSPOINT LTD	$366,000	–	67,613	–	0.08%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$358,000	–	100,000	–	0.08%	–
STCN	New	STEEL CONNECT INC	$290,000	–	216,787	–	0.06%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$247,000	–	25,000	–	0.05%	–
OMEG	New	OMEGA ALPHA SPACcl a	$246,000	–	25,000	–	0.05%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$244,000	–	25,000	–	0.05%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$246,000	–	25,000	–	0.05%	–
BALY	New	BALLYS CORPORATION	$245,000	–	12,406	–	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$231,000	–	250,000	–	0.05%	–
	New	ALGOMA STL GROUP INC	$212,000	–	23,600	–	0.04%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$196,000	–	20,000	–	0.04%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$25,000	–	100,000	–	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$24,000	–	297,915	–	0.01%	–
	New	GRAB HOLDINGS LIMITED*w exp 12/01/202	$8,000	–	19,900	–	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$9,000	–	25,000	–	0.00%	–
CNDWS	New	CONCORD ACQUISITION CORP*w exp 11/28/202	$11,000	–	10,000	–	0.00%	–
	New	GELESIS HLDGS INC*w exp 01/13/202	$10,000	–	100,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ADOCW	Exit	EDOC ACQUISITION CORP*w exp 11/30/202	$0	–	-65,000	–	0.00%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-297,915	–	0.00%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-30,000	–	0.00%	–
AESE	Exit	ALLIED ESPORTS ENTMT INC	$0	–	-77,498	–	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-124,800	–	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-125,000	–	0.00%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-30,000	–	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4,715	–	0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-31,250	–	0.00%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-17,110	–	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-100,000	–	0.00%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-25,000	–	0.00%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-10,000	–	0.00%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-100,000	–	0.00%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-25,000	–	0.00%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-25,000	–	0.00%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-25,000	–	0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-25,000	–	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-90,981	–	0.00%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-25,000	–	0.00%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-25,000	–	0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-25,000	–	0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-10,000	–	0.00%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-20,000	–	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-110,956	–	0.00%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	–	-0.00%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-70,000	–	-0.00%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-40,000	–	-0.00%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-60,000	–	-0.00%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-40,000	–	-0.00%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-50,000	–	-0.00%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	–	-0.00%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-35,000	–	-0.00%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-50,000	–	-0.00%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$0	–	-75,000	–	-0.00%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-85,000	–	-0.00%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-45,000	–	-0.00%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-50,000	–	-0.00%	–
XBI	Exit	SPDR SER TRput	$0	–	-100,000	–	-0.00%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-50,000	–	-0.00%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	-75,000	–	-0.00%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$0	–	-50,000	–	-0.00%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-70,000	–	-0.00%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-50,000	–	-0.00%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-50,000	–	-0.00%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-50,000	–	-0.00%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-50,000	–	-0.00%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-45,000	–	-0.00%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-75,000	–	-0.00%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-40,000	–	-0.00%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-35,000	–	-0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-40,000	–	-0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-37,765	–	-0.00%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-50,000	–	-0.00%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-40,000	–	-0.00%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-75,000	–	-0.00%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-75,000	–	-0.00%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-50,000	–	-0.00%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-75,000	–	-0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-67,613	–	-0.00%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-45,950	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-32,000	–	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-29,400	–	-0.00%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-50,000	–	-0.00%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-75,000	–	-0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-50,000	–	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-75,000	–	-0.00%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-50,000	–	-0.00%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-75,000	–	-0.00%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-40,000	–	-0.00%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-50,000	–	-0.00%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-75,000	–	-0.00%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-50,000	–	-0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-50,000	–	-0.00%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-50,000	–	-0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-75,000	–	-0.00%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-50,000	–	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDput	$0	–	-123,100	–	-0.00%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	–	-0.00%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-85,000	–	-0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-75,000	–	-0.00%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-50,000	–	-0.00%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-75,000	–	-0.00%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-50,000	–	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-47,777	–	-0.00%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-75,000	–	-0.00%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-125,000	–	-0.00%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-100,000	–	-0.00%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-150,000	–	-0.00%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-100,000	–	-0.00%	–
LMAOU	Exit	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-100,000	–	-0.00%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.00%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-100,000	–	-0.00%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-100,000	–	-0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-100,000	–	-0.00%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-150,000	–	-0.00%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-150,000	–	-0.00%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-150,000	–	-0.00%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-150,000	–	-0.00%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-150,000	–	-0.00%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-100,000	–	-0.00%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-100,000	–	-0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-100,000	–	-0.00%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-100,000	–	-0.00%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-100,000	–	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-125,000	–	-0.00%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-100,000	–	-0.00%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-100,000	–	-0.00%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-100,000	–	-0.00%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-100,000	–	-0.00%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-100,000	–	-0.00%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-125,000	–	-0.00%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-100,000	–	-0.00%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-100,000	–	-0.00%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	–	-0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-100,000	–	-0.00%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.00%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-100,000	–	-0.00%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-125,000	–	-0.00%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-100,000	–	-0.00%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-125,000	–	-0.00%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-150,000	–	-0.00%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-100,000	–	-0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-100,000	–	-0.00%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-100,000	–	-0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-125,000	–	-0.00%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-100,000	–	-0.00%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
HPX	Exit	HPX CORP	$0	–	-100,000	–	-0.00%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-100,000	–	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-150,000	–	-0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-150,000	–	-0.00%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-100,000	–	-0.00%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-100,000	–	-0.00%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-150,000	–	-0.00%	–
BCYPU	Exit	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$0	–	-100,000	–	-0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-100,000	–	-0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-150,000	–	-0.00%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-100,000	–	-0.00%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-100,000	–	-0.00%	–
ADOC	Exit	EDOC ACQUISITION CORPcl a	$0	–	-100,000	–	-0.00%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-100,000	–	-0.00%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-150,000	–	-0.00%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-100,000	–	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-100,000	–	-0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-100,000	–	-0.00%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-100,000	–	-0.00%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-200,000	–	-0.00%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-200,000	–	-0.00%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-200,000	–	-0.00%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-200,000	–	-0.00%	–
SCVX	Exit	SCVX CORP	$0	–	-175,000	–	-0.00%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunit 01/12/2026	$0	–	-150,000	–	-0.00%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-200,000	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-35,285	–	-0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$0	–	-200,000	–	-0.00%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-200,000	–	-0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-200,000	–	-0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-200,000	–	-0.00%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-200,000	–	-0.00%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-175,000	–	-0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	-200,000	–	-0.00%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-200,000	–	-0.00%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-200,000	–	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-200,000	–	-0.00%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-155,000	–	-0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-175,000	–	-0.00%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-250,000	–	-0.00%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-250,000	–	-0.00%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-225,000	–	-0.00%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-250,000	–	-0.00%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-250,000	–	-0.00%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-250,000	–	-0.00%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-250,000	–	-0.00%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	–	-0.00%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-225,000	–	-0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-229,000	–	-0.00%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-250,000	–	-0.00%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-300,000	–	-0.01%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-325,000	–	-0.01%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-300,000	–	-0.01%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-318,521	–	-0.01%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-300,000	–	-0.01%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-300,000	–	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-95,252	–	-0.01%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-350,000	–	-0.01%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-375,000	–	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-350,000	–	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-415,000	–	-0.01%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-450,000	–	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-40,022	–	-0.01%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,000,000	–	-0.02%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-988,079	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-4,960,083	–	-0.02%	–
	Exit	ARMADA ACQUISITION CORP Iunit 08/13/2026	$0	–	-1,235,000	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-10,360,600	–	-0.12%	–
PTRA	Exit	PROTERRA INC	$0	–	-6,228,685	–	-99.40%	–

Q3 2021

			Value		Shares		↓ Weighting
PTRA	New	PROTERRA INC	$60,330,902,000	–	6,228,685	–	99.40%	–
	New	ARMADA ACQUISITION CORP Iunit 08/13/2026	$12,251,000	–	1,235,000	–	0.02%	–
YSAC	New	YELLOWSTONE ACQUISITION CO	$10,029,000	–	988,079	–	0.02%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$9,930,000	–	1,000,000	–	0.02%	–
LBRDA	Buy	LIBERTY BROADBAND CORP	$6,738,000	+68.0%	40,022	+67.8%	0.01%	-98.9%
SVFC	Buy	SVF INVESTMENT CORP 3	$4,424,000	+345.1%	450,000	+350.0%	0.01%	-97.3%
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$4,129,000	–	415,000	–	0.01%	–
MIC	New	MACQUARIE INFRASTR HOLD LLC	$3,863,000	–	95,252	–	0.01%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$3,739,000	–	375,000	–	0.01%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$3,221,000	–	325,000	–	0.01%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$3,141,000	–	318,521	–	0.01%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,982,000	–	300,000	–	0.01%	–
	New	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$2,994,000	–	300,000	–	0.01%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$2,925,000	–	300,000	–	0.01%	–
TREB	New	TREBIA ACQUISITION CORP	$2,478,000	–	250,000	–	0.00%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$2,468,000	–	250,000	–	0.00%	–
TACA	New	TREPONT ACQUISITION CORP I	$2,283,000	–	229,000	–	0.00%	–
SVFA	New	SVF INVESTMENT CORP	$2,440,000	–	250,000	–	0.00%	–
MITAU	New	COLISEUM ACQUISITION CORPunit 04/02/2028	$2,488,000	–	250,000	–	0.00%	–
SVFB	Buy	SVF INVESTMENT CORP 2	$1,964,000	+97.4%	200,000	+100.0%	0.00%	-98.8%
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$2,000,000	–	200,000	–	0.00%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$1,538,000	–	155,000	–	0.00%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$1,982,000	–	200,000	–	0.00%	–
SCVX	New	SCVX CORP	$1,738,000	–	175,000	–	0.00%	–
GIIX	New	GORES HLDGS VIII INCcl a	$1,970,000	–	200,000	–	0.00%	–
MSAC	Buy	MEDICUS SCIENCES ACQUISITION	$1,706,000	+135.6%	175,000	+133.3%	0.00%	-98.4%
VMAC	New	VISTAS MEDIA ACQUISITION CO	$2,014,000	–	200,000	–	0.00%	–
	New	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$1,984,000	–	200,000	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$1,664,000	–	35,285	–	0.00%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$1,950,000	–	200,000	–	0.00%	–
	New	AMCI ACQUISITION CORP IIunit 03/24/2026	$1,488,000	–	150,000	–	0.00%	–
CHPM	New	CHP MERGER CORP	$1,503,000	–	150,000	–	0.00%	–
CMLT	New	CM LIFE SCIENCES III INC	$1,240,000	–	125,000	–	0.00%	–
FACA	New	FIGURE ACQUISITION CORP I	$1,231,000	–	125,000	–	0.00%	–
	New	GLADSTONE ACQUISITION CORPunit 04/01/2024	$1,015,000	–	100,000	–	0.00%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$974,000	–	100,000	–	0.00%	–
MAQC	New	MAQUIA CAPITAL ACQUISITION C	$1,502,000	–	150,000	–	0.00%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$971,000	–	100,000	–	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$1,015,000	–	100,000	–	0.00%	–
BYTS	New	BYTE ACQUISITION CORP	$1,214,000	–	125,000	–	0.00%	–
FPAC	Sell	FAR PEAK ACQUISITION CORP	$1,493,000	-14.2%	150,000	-14.3%	0.00%	-99.6%
	New	JATT ACQUISITION CORPunit 99/99/9999	$1,003,000	–	100,000	–	0.00%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$994,000	–	100,000	–	0.00%	–
	New	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$1,008,000	–	100,000	–	0.00%	–
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$1,494,000	–	150,000	–	0.00%	–
VEDL	New	VEDANTA LIMITEDsponsored adr	$730,000	–	47,777	–	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$391,000	-4.2%	32,000	-54.3%	0.00%	-99.1%
XBI	Sell	SPDR SER TRput	$818,000	-4.7%	100,000	-42.9%	0.00%	-99.6%
	New	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$376,000	–	37,765	–	0.00%	–
MCAE	New	MOUNTAIN CREST ACQSTN CORP I	$737,000	–	75,000	–	0.00%	–
MCMJ	New	MERIDA MERGER CORP I	$699,000	–	70,000	–	0.00%	–
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$761,000	-49.7%	75,000	-50.0%	0.00%	-99.7%
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$331,000	–	40,000	–	0.00%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$464,000	–	45,950	–	0.00%	–
VEDL	New	VEDANTA LIMITEDput	$368,000	–	123,100	–	0.00%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$579,000	-79.6%	29,400	-76.5%	0.00%	-99.9%
EUSGU	Sell	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$524,000	-48.3%	50,000	-50.0%	0.00%	-99.6%
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$231,000	–	110,956	–	0.00%	–
STCN	Buy	STEEL CONNECT INC	$253,000	+2.0%	124,800	+0.6%	0.00%	-100.0%
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$94,000	-81.0%	10,000	-80.0%	0.00%	-100.0%
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$117,000	–	90,981	–	0.00%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$216,000	–	125,000	–	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$224,000	-87.9%	4,715	-88.2%	0.00%	-100.0%
	New	SHAPEWAYS HOLDINGS INC	$77,000	–	10,000	–	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-10,600	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-105,700	–	-0.01%	–
HYG	Exit	ISHARES TRput	$0	–	-50,000	–	-0.01%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-45,484	–	-0.03%	–
IS	Exit	IRONSOURCE LTD	$0	–	-11,500	–	-0.03%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-20,000	–	-0.05%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-20,000	–	-0.05%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-25,000	–	-0.06%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-25,000	–	-0.07%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-25,000	–	-0.07%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-30,000	–	-0.08%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-35,000	–	-0.09%	–
IWM	Exit	ISHARES TRput	$0	–	-85,000	–	-0.12%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-50,000	–	-0.13%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-50,000	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,296	–	-0.14%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-60,000	–	-0.16%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-125,000	–	-0.19%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-75,000	–	-0.19%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-75,000	–	-0.20%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-46,257	–	-0.22%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-94,794	–	-0.25%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-100,000	–	-0.26%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-100,000	–	-0.26%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-100,000	–	-0.26%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.26%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.26%	–
	Exit	BRP INC	$0	–	-20,000	–	-0.41%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-250,000	–	-0.65%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-365,000	–	-0.95%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-20,000	–	-0.95%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-750,400	–	-11.67%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-3,427,607	–	-17.02%	–

Q2 2021

			Value		Shares		↓ Weighting
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$71,385,000	–	10,360,600	–	18.53%	–
PTRAW	New	PROTERRA INC*w exp 09/22/202	$65,545,000	–	3,427,607	–	17.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$44,949,000	–	750,400	–	11.67%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$12,648,000	–	4,960,083	–	3.28%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,010,000	–	23,846	–	1.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,674,000	–	20,000	–	0.95%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$3,665,000	–	365,000	–	0.95%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$3,497,000	–	350,000	–	0.91%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$3,497,000	–	350,000	–	0.91%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$2,994,000	–	300,000	–	0.78%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,845,000	–	125,000	–	0.74%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$2,508,000	–	250,000	–	0.65%	–
GLEO	New	GALILEO ACQUISITION CORP	$2,500,000	–	250,000	–	0.65%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$2,500,000	–	250,000	–	0.65%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$2,453,000	–	250,000	–	0.64%	–
EVOJ	New	EVO ACQUISITION CORP	$2,425,000	–	250,000	–	0.63%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$2,252,000	–	225,000	–	0.58%	–
VTAQ	New	VENTOUX CCM ACQUISITION CORP	$2,234,000	–	225,000	–	0.58%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$2,070,000	–	200,000	–	0.54%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$2,054,000	–	200,000	–	0.53%	–
VCKAU	New	VICKERS VANTAGE CORP Iunit 09/15/2027	$2,036,000	–	200,000	–	0.53%	–
GSAQU	New	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$2,022,000	–	200,000	–	0.52%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$1,998,000	–	200,000	–	0.52%	–
DUNE	New	DUNE ACQUISITION CORP	$1,956,000	–	200,000	–	0.51%	–
RBAC	New	REDBALL ACQUISITION CORP	$1,954,000	–	200,000	–	0.51%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,856,000	–	40,000	–	0.48%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$1,762,000	–	175,000	–	0.46%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$1,741,000	–	175,000	–	0.45%	–
	New	BRP INC	$1,565,000	–	20,000	–	0.41%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,539,000	–	150,000	–	0.40%	–
ENFAU	New	890 5TH AVE PARTNERS INCunit 01/12/2026	$1,539,000	–	150,000	–	0.40%	–
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$1,526,000	–	150,000	–	0.40%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$1,523,000	–	150,000	–	0.40%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$1,520,000	–	150,000	–	0.40%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$1,512,000	–	150,000	–	0.39%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,508,000	–	150,000	–	0.39%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$1,499,000	–	150,000	–	0.39%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$1,496,000	–	150,000	–	0.39%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$1,494,000	–	150,000	–	0.39%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$1,479,000	–	150,000	–	0.38%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$1,260,000	–	125,000	–	0.33%	–
RCHG	New	RECHARGE ACQUISITION CORP	$1,225,000	–	125,000	–	0.32%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$1,218,000	–	125,000	–	0.32%	–
BCYPU	New	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$1,041,000	–	100,000	–	0.27%	–
LMAOU	New	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$1,034,000	–	100,000	–	0.27%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$1,022,000	–	100,000	–	0.26%	–
EDTXU	New	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$1,020,000	–	100,000	–	0.26%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$1,018,000	–	100,000	–	0.26%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,014,000	–	100,000	–	0.26%	–
EUSGU	New	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$1,013,000	–	100,000	–	0.26%	–
NLITU	New	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$1,013,000	–	100,000	–	0.26%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,009,000	–	100,000	–	0.26%	–
LJAQU	New	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$1,011,000	–	100,000	–	0.26%	–
ADOC	New	EDOC ACQUISITION CORPcl a	$1,005,000	–	100,000	–	0.26%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$1,004,000	–	100,000	–	0.26%	–
PPGHU	New	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$1,004,000	–	100,000	–	0.26%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,006,000	–	100,000	–	0.26%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,007,000	–	100,000	–	0.26%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$1,007,000	–	100,000	–	0.26%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$1,002,000	–	100,000	–	0.26%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$1,001,000	–	100,000	–	0.26%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$1,001,000	–	100,000	–	0.26%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$1,001,000	–	100,000	–	0.26%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$1,000,000	–	100,000	–	0.26%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,000,000	–	100,000	–	0.26%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$1,002,000	–	100,000	–	0.26%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$1,000,000	–	100,000	–	0.26%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$1,002,000	–	100,000	–	0.26%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$1,003,000	–	100,000	–	0.26%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$1,000,000	–	100,000	–	0.26%	–
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$1,001,000	–	100,000	–	0.26%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,001,000	–	100,000	–	0.26%	–
VGIIU	New	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$1,002,000	–	100,000	–	0.26%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$999,000	–	100,000	–	0.26%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$996,000	–	100,000	–	0.26%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$997,000	–	100,000	–	0.26%	–
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$998,000	–	100,000	–	0.26%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$996,000	–	100,000	–	0.26%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$998,000	–	100,000	–	0.26%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$999,000	–	100,000	–	0.26%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$997,000	–	100,000	–	0.26%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$998,000	–	100,000	–	0.26%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$999,000	–	100,000	–	0.26%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$999,000	–	100,000	–	0.26%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$998,000	–	100,000	–	0.26%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$993,000	–	100,000	–	0.26%	–
SVFB	New	SVF INVESTMENT CORP 2	$995,000	–	100,000	–	0.26%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$994,000	–	100,000	–	0.26%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$995,000	–	100,000	–	0.26%	–
AFAQU	New	AF ACQUISITION CORPunit 03/23/2028	$994,000	–	100,000	–	0.26%	–
SVFC	New	SVF INVESTMENT CORP 3	$994,000	–	100,000	–	0.26%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$993,000	–	100,000	–	0.26%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$989,000	–	100,000	–	0.26%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$990,000	–	100,000	–	0.26%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$991,000	–	100,000	–	0.26%	–
XPOA	New	DPCM CAP INC	$988,000	–	100,000	–	0.26%	–
HPX	New	HPX CORP	$985,000	–	100,000	–	0.26%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$978,000	–	100,000	–	0.25%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$980,000	–	100,000	–	0.25%	–
GOAC	New	GO ACQUISITION CORP	$978,000	–	100,000	–	0.25%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$976,000	–	100,000	–	0.25%	–
LHC	New	LEO HLDGS CORP II	$972,000	–	100,000	–	0.25%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$972,000	–	100,000	–	0.25%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$965,000	–	100,000	–	0.25%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$948,000	–	94,794	–	0.25%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$864,000	–	46,257	–	0.22%	–
XBI	New	SPDR SER TRput	$858,000	–	175,000	–	0.22%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$854,000	–	85,000	–	0.22%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$850,000	–	85,000	–	0.22%	–
OTRAU	New	OTR ACQUISITION CORPunit 10/01/2025	$783,000	–	75,000	–	0.20%	–
MACUU	New	MALLARD ACQUISITION CORPunit 06/30/2027	$773,000	–	75,000	–	0.20%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$767,000	–	75,000	–	0.20%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$754,000	–	75,000	–	0.20%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$755,000	–	75,000	–	0.20%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$756,000	–	75,000	–	0.20%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$755,000	–	75,000	–	0.20%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$754,000	–	75,000	–	0.20%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$750,000	–	75,000	–	0.20%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$752,000	–	75,000	–	0.20%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$752,000	–	75,000	–	0.20%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$749,000	–	75,000	–	0.19%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$747,000	–	75,000	–	0.19%	–
OMEG	New	OMEGA ALPHA SPACcl a	$746,000	–	75,000	–	0.19%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$747,000	–	75,000	–	0.19%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$734,000	–	75,000	–	0.19%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$731,000	–	75,000	–	0.19%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$724,000	–	125,000	–	0.19%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$724,000	–	75,000	–	0.19%	–
FVAM	New	5 01 ACQUISITION CORP	$698,000	–	70,000	–	0.18%	–
SPNT	New	SIRIUSPOINT LTD	$681,000	–	67,613	–	0.18%	–
JYAC	New	JIYA ACQUISITION CORP	$596,000	–	60,000	–	0.16%	–
DEH	New	D8 HOLDINGS CORP	$598,000	–	60,000	–	0.16%	–
UL	New	UNILEVER PLCspon adr new	$544,000	–	9,296	–	0.14%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$508,000	–	50,000	–	0.13%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$506,000	–	50,000	–	0.13%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$505,000	–	50,000	–	0.13%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$506,000	–	50,000	–	0.13%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$503,000	–	50,000	–	0.13%	–
ADRAU	New	ADARA ACQUISITION CORPunit 99/99/9999	$504,000	–	50,000	–	0.13%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$504,000	–	50,000	–	0.13%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$504,000	–	50,000	–	0.13%	–
SV	New	SPRING VY ACQUISITION CORPcl a	$501,000	–	50,000	–	0.13%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$500,000	–	50,000	–	0.13%	–
RAMMU	New	ARIES I ACQUISITION CORPunit 03/18/2026	$502,000	–	50,000	–	0.13%	–
PANA	New	PANACEA ACQUISITION CORP II	$501,000	–	50,000	–	0.13%	–
BSGAU	New	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$499,000	–	50,000	–	0.13%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$500,000	–	50,000	–	0.13%	–
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$501,000	–	50,000	–	0.13%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$502,000	–	50,000	–	0.13%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$499,000	–	50,000	–	0.13%	–
OPAU	New	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$500,000	–	50,000	–	0.13%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$500,000	–	50,000	–	0.13%	–
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$497,000	–	50,000	–	0.13%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$497,000	–	50,000	–	0.13%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$498,000	–	50,000	–	0.13%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$495,000	–	50,000	–	0.13%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$493,000	–	50,000	–	0.13%	–
BHSE	New	BULL HORN HLDGS CORP	$494,000	–	50,000	–	0.13%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$494,000	–	50,000	–	0.13%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$492,000	–	50,000	–	0.13%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$485,000	–	50,000	–	0.13%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$485,000	–	50,000	–	0.13%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$485,000	–	50,000	–	0.13%	–
FOXWU	New	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$470,000	–	45,000	–	0.12%	–
IWM	New	ISHARES TRput	$449,000	–	85,000	–	0.12%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$452,000	–	45,000	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRput	$408,000	–	70,000	–	0.11%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$406,000	–	40,000	–	0.10%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$402,000	–	40,000	–	0.10%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$402,000	–	40,000	–	0.10%	–
GACQU	New	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$400,000	–	40,000	–	0.10%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$400,000	–	40,000	–	0.10%	–
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$361,000	–	35,000	–	0.09%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$358,000	–	35,000	–	0.09%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$341,000	–	35,000	–	0.09%	–
PHICU	New	POPULATION HEALTH INVS CO INunit 99/99/9999	$305,000	–	30,000	–	0.08%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$304,000	–	30,000	–	0.08%	–
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$301,000	–	30,000	–	0.08%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$262,000	–	297,915	–	0.07%	–
AURCU	New	AURORA ACQUISITION CORPunit 03/02/2026	$261,000	–	25,000	–	0.07%	–
CONXU	New	CONX CORPunit 10/30/2027	$254,000	–	25,000	–	0.07%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$253,000	–	25,000	–	0.07%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$249,000	–	25,000	–	0.06%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$249,000	–	25,000	–	0.06%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$251,000	–	25,000	–	0.06%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$252,000	–	25,000	–	0.06%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$250,000	–	25,000	–	0.06%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$248,000	–	25,000	–	0.06%	–
STCN	New	STEEL CONNECT INC	$248,000	–	124,000	–	0.06%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$243,000	–	25,000	–	0.06%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTH	$243,000	–	25,000	–	0.06%	–
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$208,000	–	20,000	–	0.05%	–
RENN	New	RENREN INCsponsored ads	$205,000	–	17,110	–	0.05%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$204,000	–	20,000	–	0.05%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$200,000	–	20,000	–	0.05%	–
AESE	New	ALLIED ESPORTS ENTMT INC	$178,000	–	77,498	–	0.05%	–
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$139,000	–	100,000	–	0.04%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$126,000	–	100,000	–	0.03%	–
IS	New	IRONSOURCE LTD	$121,000	–	11,500	–	0.03%	–
YTRA	New	YATRA ONLINE INC	$103,000	–	45,484	–	0.03%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$31,000	–	31,250	–	0.01%	–
HYG	New	ISHARES TRput	$27,000	–	50,000	–	0.01%	–
ADOCW	New	EDOC ACQUISITION CORP*w exp 11/30/202	$23,000	–	65,000	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$21,000	–	105,700	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$8,000	–	10,600	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-154,300	–	-0.02%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-100,000	–	-0.03%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-122,825	–	-0.03%	–
EBIX	Exit	EBIX INCput	$0	–	-118,500	–	-0.04%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITION Cunit 99/99/9999	$0	–	-10,000	–	-0.07%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-100,000	–	-0.07%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-150,000	–	-0.09%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-30,916	–	-0.12%	–
ALUSU	Exit	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$0	–	-30,000	–	-0.13%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-50,000	–	-0.21%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	–	-0.21%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-50,000	–	-0.21%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-50,000	–	-0.21%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-50,000	–	-0.22%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-50,000	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-48,100	–	-0.24%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-50,000	–	-0.24%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-50,000	–	-0.26%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-53,764	–	-0.26%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-70,000	–	-0.30%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-100,000	–	-0.30%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-75,000	–	-0.32%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-75,000	–	-0.32%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-75,000	–	-0.34%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-75,000	–	-0.34%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$0	–	-75,000	–	-0.35%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-1,259,037	–	-0.40%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-100,000	–	-0.42%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-100,000	–	-0.42%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-100,000	–	-0.42%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-100,000	–	-0.42%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-100,000	–	-0.42%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-100,000	–	-0.42%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-100,000	–	-0.42%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-100,000	–	-0.42%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-100,000	–	-0.42%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-100,000	–	-0.42%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-100,000	–	-0.42%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-100,000	–	-0.42%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-100,000	–	-0.42%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-100,000	–	-0.43%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-100,000	–	-0.43%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-100,000	–	-0.43%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.43%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-100,000	–	-0.43%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-100,000	–	-0.44%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-100,000	–	-0.44%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-100,000	–	-0.44%	–
DFNSU	Exit	LGL SYS ACQUISITION CORPunit 10/24/2024	$0	–	-100,000	–	-0.44%	–
NPAUU	Exit	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$0	–	-100,000	–	-0.44%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-100,000	–	-0.44%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-100,000	–	-0.48%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-50,000	–	-0.48%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-210,000	–	-0.53%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-140,000	–	-0.58%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-278,058	–	-0.59%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.63%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.63%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-138,807	–	-0.63%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-150,000	–	-0.64%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	–	-0.68%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-150,000	–	-0.69%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-175,000	–	-0.72%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-175,000	–	-0.76%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-200,000	–	-0.83%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-200,000	–	-0.84%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-200,000	–	-0.85%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.85%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-200,000	–	-0.87%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-200,000	–	-0.88%	–
LOAKU	Exit	LIVE OAK ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.89%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.93%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-250,000	–	-1.05%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-250,000	–	-1.05%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-250,000	–	-1.06%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-250,000	–	-1.06%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-250,000	–	-1.07%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	–	-1.11%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-250,000	–	-1.13%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	–	-1.26%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-300,000	–	-1.26%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-300,000	–	-1.27%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-300,000	–	-1.29%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-300,000	–	-1.32%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-57,672	–	-1.50%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-350,000	–	-1.51%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-400,000	–	-1.68%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-425,000	–	-1.84%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-480,000	–	-2.06%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-500,000	–	-2.13%	–
UN	Exit	UNILEVER N V	$0	–	-92,328	–	-2.34%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-600,000	–	-2.58%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-4,980,083	–	-2.72%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-277,000	–	-2.88%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-384,900	–	-2.97%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-750,000	–	-3.21%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-10,750,000	–	-25.27%	–

Q3 2020

			Value		Shares		↓ Weighting
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$60,093,000	-2.8%	10,750,000	-2.3%	25.27%	-35.9%
THCB	Buy	TUSCAN HLDGS CORP	$7,635,000	+895.4%	750,000	+900.0%	3.21%	+556.6%
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$7,059,000	–	384,900	–	2.97%	–
AMCX	New	AMC NETWORKS INCcl a	$6,845,000	–	277,000	–	2.88%	–
MNCL	New	MONOCLE ACQUISITION CORP	$6,144,000	–	600,000	–	2.58%	–
UN	Buy	UNILEVER N V	$5,577,000	+202.1%	92,328	+166.4%	2.34%	+99.2%
SSPK	Buy	SILVER SPIKE ACQUISITION COR	$5,065,000	+66.7%	500,000	+66.7%	2.13%	+9.9%
ACAM	Buy	ACAMAR PARTNERS ACQSITION COcl a	$4,906,000	+378.6%	480,000	+380.0%	2.06%	+215.4%
JFK	Sell	8I ENTERPRISES ACQUISITION C	$4,378,000	-4.2%	425,000	-5.6%	1.84%	-36.9%
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$4,008,000	–	400,000	–	1.68%	–
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$3,581,000	–	350,000	–	1.51%	–
UL	Sell	UNILEVER PLCspon adr new	$3,557,000	-43.8%	57,672	-50.0%	1.50%	-62.9%
THBR	New	THUNDER BRDG ACQUISTION II L	$3,060,000	–	300,000	–	1.29%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$3,027,000	–	300,000	–	1.27%	–
FGNAU	New	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$3,003,000	–	300,000	–	1.26%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$2,991,000	–	300,000	–	1.26%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$2,643,000	–	250,000	–	1.11%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$2,525,000	–	250,000	–	1.06%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$2,523,000	–	250,000	–	1.06%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$2,506,000	–	250,000	–	1.05%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$2,500,000	–	250,000	–	1.05%	–
JIH	New	JUNIPER INDL HLDGS INC	$2,092,000	–	200,000	–	0.88%	–
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$2,078,000	–	200,000	–	0.87%	–
LGVWU	Sell	LONGVIEW ACQUISITION CORPunit 99/99/9999	$2,030,000	-59.8%	200,000	-60.0%	0.85%	-73.5%
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$2,016,000	–	200,000	–	0.85%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$2,004,000	–	200,000	–	0.84%	–
AHACU	New	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$1,984,000	–	200,000	–	0.83%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$1,808,000	–	175,000	–	0.76%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$1,712,000	–	175,000	–	0.72%	–
TREBU	Buy	TREBIA ACQUISITION CORPunit 99/99/9999	$1,620,000	+55.0%	150,000	+50.0%	0.68%	+2.3%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$1,524,000	–	150,000	–	0.64%	–
SBGU	New	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$1,497,000	–	150,000	–	0.63%	–
FSTU	New	FAST ACQUISITION CORPunit 99/99/9999	$1,496,000	–	150,000	–	0.63%	–
AACQ	New	ARTIUS ACQUISITION INC	$1,392,000	–	140,000	–	0.58%	–
AMCX	New	AMC NETWORKS INCput	$1,260,000	–	210,000	–	0.53%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$1,135,000	–	50,000	–	0.48%	–
WPFU	Sell	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$1,129,000	-69.8%	100,000	-71.4%	0.48%	-80.1%
ACNDU	New	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$1,052,000	–	100,000	–	0.44%	–
BCTG	New	BCTG ACQUISITION CORP	$1,036,000	–	100,000	–	0.44%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$1,035,000	–	100,000	–	0.44%	–
GIKU	Sell	GIGCAPITAL3 INCunit 99/99/9999	$1,035,000	-48.5%	100,000	-50.0%	0.44%	-66.0%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$1,030,000	–	100,000	–	0.43%	–
FUSEU	New	FUSION ACQUISITION CORPunit 99/99/9999	$1,030,000	–	100,000	–	0.43%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$1,030,000	–	100,000	–	0.43%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$1,026,000	–	100,000	–	0.43%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$1,025,000	–	100,000	–	0.43%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$1,026,000	–	100,000	–	0.43%	–
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$1,020,000	–	100,000	–	0.43%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$1,020,000	–	100,000	–	0.43%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$1,020,000	–	100,000	–	0.43%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$1,012,000	–	100,000	–	0.43%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$1,008,000	–	100,000	–	0.42%	–
SRAC	New	STABLE RD ACQUISITION CORP	$1,008,000	–	100,000	–	0.42%	–
NHICU	New	NEWHOLD INVESTMENT CORPunit 03/10/2025	$1,006,000	–	100,000	–	0.42%	–
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$1,007,000	–	100,000	–	0.42%	–
NSHU	New	NAVSIGHT HLDGS INCunit 99/99/9999	$1,006,000	–	100,000	–	0.42%	–
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$1,005,000	–	100,000	–	0.42%	–
IPV	New	INTERPRIVATE ACQUISITION COR	$1,000,000	–	100,000	–	0.42%	–
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$1,002,000	–	100,000	–	0.42%	–
KSMTU	New	KISMET ACQUISITION ONE CORPunit 08/06/2025	$1,000,000	–	100,000	–	0.42%	–
NGAU	New	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$999,000	–	100,000	–	0.42%	–
BTAQU	New	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$996,000	–	100,000	–	0.42%	–
YTRA	Sell	YATRA ONLINE INC	$944,000	+9.5%	1,259,037	-0.8%	0.40%	-27.8%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$829,000	-17.9%	75,000	-25.0%	0.35%	-45.8%
AONEU	New	ONEunit 99/99/9999	$818,000	–	75,000	–	0.34%	–
PCPLU	Sell	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$813,000	-38.6%	75,000	-40.0%	0.34%	-59.5%
CPSRU	New	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$765,000	–	75,000	–	0.32%	–
SCPE	New	SC HEALTH CORP	$756,000	–	75,000	–	0.32%	–
GRNV	New	GREENVISION ACQUISITION CORP	$703,000	–	70,000	–	0.30%	–
SG	New	SIRIUS INTERNATIONAL INSURAN	$622,000	–	53,764	–	0.26%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$613,000	–	50,000	–	0.26%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$574,000	–	50,000	–	0.24%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$559,000	-48.9%	48,100	-46.6%	0.24%	-66.3%
DFHTU	New	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$532,000	–	50,000	–	0.22%	–
ACEVU	New	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$513,000	–	50,000	–	0.22%	–
ITACU	New	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$500,000	–	50,000	–	0.21%	–
CLAU	New	COLONNADE ACQUISITION CORPunit 99/99/9999	$498,000	–	50,000	–	0.21%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$492,000	–	50,000	–	0.21%	–
ALUSU	New	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$308,000	–	30,000	–	0.13%	–
NTP	New	NAM TAI PPTY INC	$289,000	–	30,916	–	0.12%	–
PTACW	Sell	PROPTECH ACQUISITION CORP*w exp 05/26/202	$164,000	+56.2%	100,000	-33.3%	0.07%	+3.0%
SPAQU	Sell	SPARTAN ENERGY ACQUISITION Cunit 99/99/9999	$162,000	-97.2%	10,000	-98.1%	0.07%	-98.2%
EBIX	Buy	EBIX INCput	$96,000	+31.5%	118,500	+374.0%	0.04%	-14.9%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$66,000	-51.1%	122,825	-55.3%	0.03%	-67.4%
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-100,000	–	-0.03%	–
CCHWS	Exit	COLLIER CREEK HOLDINGS*w exp 99/99/999	$0	–	-66,666	–	-0.14%	–
CHNGU	Exit	CHANGE HEALTHCARE INCunit 99/99/9999	$0	–	-5,800	–	-0.16%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-36,094	–	-0.42%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-400,000	–	-0.45%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-100,000	–	-0.67%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-100,000	–	-0.68%	–
GRNVU	Exit	GREENVISION ACQUISITION CORPunit 10/28/2024	$0	–	-350,000	–	-2.31%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-569,204	–	-3.68%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-1,050,000	–	-6.86%	–

Q2 2020

			Value		Shares		↓ Weighting
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$61,820,000	–	11,000,000	–	39.42%	–
FPAC	New	FAR PT ACQUISITION CORP	$10,752,000	–	1,050,000	–	6.86%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$7,470,000	–	4,980,083	–	4.76%	–
UL	New	UNILEVER PLCspon adr new	$6,330,000	–	115,339	–	4.04%	–
SPAQU	New	SPARTAN ENERGY ACQUISITION Cunit 99/99/9999	$5,801,000	–	525,000	–	3.70%	–
PIC	New	PIVOTAL INVT CORP II	$5,777,000	–	569,204	–	3.68%	–
LGVWU	New	LONGVIEW ACQUISITION CORPunit 99/99/9999	$5,050,000	–	500,000	–	3.22%	–
JFK	New	8I ENTERPRISES ACQUISITION C	$4,572,000	–	450,000	–	2.92%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$3,735,000	–	350,000	–	2.38%	–
GRNVU	New	GREENVISION ACQUISITION CORPunit 10/28/2024	$3,623,000	–	350,000	–	2.31%	–
HECCU	New	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$3,075,000	–	300,000	–	1.96%	–
SSPK	New	SILVER SPIKE ACQUISITION COR	$3,039,000	–	300,000	–	1.94%	–
SCVXU	New	SCVX CORPunit 99/99/9999	$2,590,000	–	250,000	–	1.65%	–
GIX	New	GIGCAPITAL2 INC	$2,535,000	–	250,000	–	1.62%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$2,086,000	–	200,000	–	1.33%	–
GIKU	New	GIGCAPITAL3 INCunit 99/99/9999	$2,008,000	–	200,000	–	1.28%	–
LOAKU	New	LIVE OAK ACQUISITION CORPunit 99/99/9999	$2,004,000	–	200,000	–	1.28%	–
UN	New	UNILEVER N V	$1,846,000	–	34,661	–	1.18%	–
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$1,601,000	–	150,000	–	1.02%	–
BCS	New	BARCLAYS PLCadr	$1,574,000	–	278,058	–	1.00%	–
TOTA	New	TOTTENHAM ACQUISITION I LTD	$1,498,000	–	138,807	–	0.96%	–
PCPLU	New	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$1,325,000	–	125,000	–	0.84%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,095,000	–	90,000	–	0.70%	–
DMYTU	New	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$1,058,000	–	100,000	–	0.68%	–
NPAUU	New	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$1,055,000	–	100,000	–	0.67%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$1,045,000	–	100,000	–	0.67%	–
TRNE	New	TRINE ACQUISITION CORP	$1,045,000	–	100,000	–	0.67%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$1,025,000	–	100,000	–	0.65%	–
DFNSU	New	LGL SYS ACQUISITION CORPunit 10/24/2024	$1,025,000	–	100,000	–	0.65%	–
SOACU	New	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$1,010,000	–	100,000	–	0.64%	–
CCACU	New	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$1,005,000	–	100,000	–	0.64%	–
LATN	New	UNION ACQUISITION CORP II	$1,000,000	–	100,000	–	0.64%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$985,000	–	100,000	–	0.63%	–
YTRA	New	YATRA ONLINE INC	$862,000	–	1,268,892	–	0.55%	–
THCB	New	TUSCAN HOLDINGS CORP	$767,000	–	75,000	–	0.49%	–
PSO	New	PEARSON PLCsponsored adr	$723,000	–	100,000	–	0.46%	–
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$704,000	–	400,000	–	0.45%	–
TERP	New	TERRAFORM PWR INC	$666,000	–	36,094	–	0.42%	–
THCA	New	TUSCAN HLDGS CORP II	$503,000	–	50,000	–	0.32%	–
CHNGU	New	CHANGE HEALTHCARE INCunit 99/99/9999	$251,000	–	5,800	–	0.16%	–
CCHWS	New	COLLIER CREEK HOLDINGS*w exp 99/99/999	$217,000	–	66,666	–	0.14%	–
SMMCW	New	SOUTH MTN MERGER CORP*w exp 06/20/202	$168,000	–	150,000	–	0.11%	–
LGCWS	New	LEGACY ACQUISITION CORP*w exp 11/30/202	$135,000	–	275,000	–	0.09%	–
PTACW	New	PROPTECH ACQUISITION CORP*w exp 05/26/202	$105,000	–	150,000	–	0.07%	–
EBIX	New	EBIX INCput	$73,000	–	25,000	–	0.05%	–
TDACW	New	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$71,000	–	154,300	–	0.04%	–
SSPKW	New	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$50,000	–	100,000	–	0.03%	–
FPACWS	New	FAR PT ACQUISITION CORP*w exp 06/01/202	$50,000	–	100,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCcall	$0	–	-15,100	–	0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-100,000	–	-0.00%	–
TKKSW	Exit	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$0	–	-57,500	–	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-25,000	–	-0.00%	–
TKKSR	Exit	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$0	–	-57,500	–	-0.01%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Aput	$0	–	-74,800	–	-0.01%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-25,000	–	-0.01%	–
IWM	Exit	ISHARES TRcall	$0	–	-125,000	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-150,000	–	-0.02%	–
CCHWS	Exit	COLLIER CREEK HOLDINGS*w exp 99/99/999	$0	–	-66,666	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-45,000	–	-0.03%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-400,000	–	-0.04%	–
ENIA	Exit	ENEL AMERICAS S Aput	$0	–	-44,600	–	-0.04%	–
MUDSW	Exit	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$0	–	-250,000	–	-0.05%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-73,233	–	-0.05%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-25,000	–	-0.08%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-19,314	–	-0.10%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-107,400	–	-0.11%	–
SINA	Exit	SINA CORPord	$0	–	-10,000	–	-0.12%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-25,000	–	-0.14%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-50,000	–	-0.15%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-49,000	–	-0.15%	–
STNL	Exit	SENTINEL ENERGY SVCS INCcl a	$0	–	-50,000	–	-0.15%	–
TMCXW	Exit	TRINITY MERGER CORP*w exp 05/11/202	$0	–	-525,240	–	-0.20%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-64,500	–	-0.20%	–
CHACU	Exit	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$0	–	-63,500	–	-0.20%	–
PVTU	Exit	PIVOTAL ACQUISITION CORPunit 12/01/2025	$0	–	-70,000	–	-0.24%	–
HCACU	Exit	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$0	–	-85,000	–	-0.26%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-100,000	–	-0.26%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-90,000	–	-0.27%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-350,000	–	-0.29%	–
HHHH	Exit	WEALTHBRIDGE ACQUISITION LTD	$0	–	-100,000	–	-0.30%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP	$0	–	-100,000	–	-0.30%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-100,000	–	-0.30%	–
NEBUU	Exit	NEBULA ACQUISITION CORPunit 03/12/2025	$0	–	-100,000	–	-0.31%	–
THCBU	Exit	TUSCAN HOLDINGS CORPunit 99/99/9999	$0	–	-100,000	–	-0.31%	–
MUDSU	Exit	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$0	–	-125,000	–	-0.40%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-125,000	–	-0.41%	–
LACQU	Exit	LEISURE ACQUISITION CORPunit 99/99/9999	$0	–	-137,000	–	-0.43%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-365,602	–	-0.44%	–
GRSHU	Exit	GORES HOLDINGS III INCunit 09/07/2024	$0	–	-150,000	–	-0.46%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023	$0	–	-150,000	–	-0.47%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-40,902	–	-0.51%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-103,014	–	-0.52%	–
TZAC	Exit	TENZING ACQUISITION CORP	$0	–	-175,000	–	-0.53%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-185,000	–	-0.56%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-199,000	–	-0.59%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-200,000	–	-0.59%	–
SSPKU	Exit	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$0	–	-200,000	–	-0.59%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-201,000	–	-0.60%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-200,000	–	-0.62%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-1,000,000	–	-0.65%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-315,258	–	-0.68%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-231,300	–	-0.68%	–
FTACU	Exit	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$0	–	-260,000	–	-0.81%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-73,393	–	-0.85%	–
BRPM	Exit	B RILEY PRINCIPAL MERGER CORcl a	$0	–	-300,000	–	-0.87%	–
SHLLU	Exit	TORTOISE ACQUISITION CORPunit 03/04/2024	$0	–	-300,000	–	-0.89%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITON CO	$0	–	-300,000	–	-0.89%	–
GXGXU	Exit	GX ACQUISITION CORPunit 05/24/2026	$0	–	-300,000	–	-0.90%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-300,000	–	-0.90%	–
BROG	Exit	TWELVE SEAS INVESTMENT COMPA	$0	–	-300,000	–	-0.90%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-300,000	–	-0.90%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-302,000	–	-0.94%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-310,000	–	-0.97%	–
MFACU	Exit	MEGALITH FINL ACQUISITION COunit 09/30/2025	$0	–	-328,900	–	-1.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-55,602	–	-1.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-956,479	–	-1.13%	–
FMCIU	Exit	FORUM MERGER II CORPunit 09/30/2025	$0	–	-369,052	–	-1.16%	–
JFK	Exit	8I ENTERPRISES ACQUISITIN CO	$0	–	-400,000	–	-1.17%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-198,482	–	-1.17%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN Cclass a	$0	–	-400,000	–	-1.18%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-400,000	–	-1.20%	–
TIBR	Exit	TIBERIUS ACQUISITION CORP	$0	–	-400,000	–	-1.20%	–
TRNEU	Exit	TRINE ACQUISITION CORPunit 03/31/2021	$0	–	-400,000	–	-1.21%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-674,420	–	-1.24%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-42,864	–	-1.31%	–
NEBU	Exit	NEBULA ACQUISITION CORP	$0	–	-450,000	–	-1.34%	–
RWGE	Exit	REGALWOOD GLOBAL ENERGY LTD	$0	–	-450,000	–	-1.36%	–
MUDS	Exit	MUDRICK CAP ACQUISITION CORP	$0	–	-500,000	–	-1.51%	–
DPHCU	Exit	DIAMONDPEAK HLDGS CORunit 99/99/9999	$0	–	-520,000	–	-1.55%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-525,000	–	-1.56%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$0	–	-525,000	–	-1.59%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-100,000	–	-1.72%	–
GPAQ	Exit	GORDON POINTE ACQUISITION CO	$0	–	-600,000	–	-1.84%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-179,884	–	-2.02%	–
TDACU	Exit	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$0	–	-654,300	–	-2.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-513,096	–	-2.13%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-700,000	–	-2.14%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-178,899	–	-2.18%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-1,495,240	–	-4.57%	–
PACQ	Exit	PURE ACQUISITION CORPcl a	$0	–	-1,725,000	–	-5.18%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-997,870	–	-5.82%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-7,921,011	–	-6.13%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,000,000	–	-17.07%	–

Q3 2019

			Value		Shares		↓ Weighting
TD	New	TORONTO DOMINION BK ONT	$58,260,000	–	1,000,000	–	17.07%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$20,911,000	–	7,921,011	–	6.13%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$19,868,000	–	997,870	–	5.82%	–
PACQ	New	PURE ACQUISITION CORPcl a	$17,681,000	–	1,725,000	–	5.18%	–
TMCX	New	TRINITY MERGER CORP	$15,610,000	–	1,495,240	–	4.57%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$7,437,000	–	178,899	–	2.18%	–
TDAC	New	TRIDENT ACQUISITIONS CORP	$7,294,000	–	700,000	–	2.14%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$7,271,000	–	513,096	–	2.13%	–
TDACU	New	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$6,922,000	–	654,300	–	2.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$6,884,000	–	179,884	–	2.02%	–
GPAQ	New	GORDON POINTE ACQUISITION CO	$6,282,000	–	600,000	–	1.84%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,885,000	–	100,000	–	1.72%	–
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$5,439,000	–	525,000	–	1.59%	–
FMCI	New	FORUM MERGER II CORPcl a	$5,308,000	–	525,000	–	1.56%	–
DPHCU	New	DIAMONDPEAK HLDGS CORunit 99/99/9999	$5,304,000	–	520,000	–	1.55%	–
MUDS	New	MUDRICK CAP ACQUISITION CORP	$5,141,000	–	500,000	–	1.51%	–
RWGE	New	REGALWOOD GLOBAL ENERGY LTD	$4,644,000	–	450,000	–	1.36%	–
NEBU	New	NEBULA ACQUISITION CORP	$4,590,000	–	450,000	–	1.34%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,480,000	–	42,864	–	1.31%	–
BSMX	New	BANCO SANTANDER MEXICO S Asponsored ads b	$4,249,000	–	674,420	–	1.24%	–
TRNEU	New	TRINE ACQUISITION CORPunit 03/31/2021	$4,140,000	–	400,000	–	1.21%	–
TIBR	New	TIBERIUS ACQUISITION CORP	$4,096,000	–	400,000	–	1.20%	–
LGC	New	LEGACY ACQUISITION CORP	$4,080,000	–	400,000	–	1.20%	–
CTAC	New	CHASERG TECHNLGY ACQUISITN Cclass a	$4,044,000	–	400,000	–	1.18%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$4,006,000	–	198,482	–	1.17%	–
JFK	New	8I ENTERPRISES ACQUISITIN CO	$3,996,000	–	400,000	–	1.17%	–
FMCIU	New	FORUM MERGER II CORPunit 09/30/2025	$3,949,000	–	369,052	–	1.16%	–
SAN	New	BANCO SANTANDER SAadr	$3,845,000	–	956,479	–	1.13%	–
GLIBA	New	GCI LIBERTY INC	$3,451,000	–	55,602	–	1.01%	–
MFACU	New	MEGALITH FINL ACQUISITION COunit 09/30/2025	$3,440,000	–	328,900	–	1.01%	–
PACQU	New	PURE ACQUISITION CORPunit 04/13/2023	$3,326,000	–	310,000	–	0.97%	–
GMHIU	New	GORES METROPOULOS INCunit 99/99/9999	$3,201,000	–	302,000	–	0.94%	–
TOTA	New	TOTTENHAM ACQUISITION I LTD	$3,087,000	–	300,000	–	0.90%	–
BROG	New	TWELVE SEAS INVESTMENT COMPA	$3,072,000	–	300,000	–	0.90%	–
CCH	New	COLLIER CREEK HOLDINGS	$3,057,000	–	300,000	–	0.90%	–
GXGXU	New	GX ACQUISITION CORPunit 05/24/2026	$3,060,000	–	300,000	–	0.90%	–
SPAQ	New	SPARTAN ENERGY ACQUISITON CO	$3,030,000	–	300,000	–	0.89%	–
SHLLU	New	TORTOISE ACQUISITION CORPunit 03/04/2024	$3,024,000	–	300,000	–	0.89%	–
BRPM	New	B RILEY PRINCIPAL MERGER CORcl a	$2,976,000	–	300,000	–	0.87%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$2,906,000	–	73,393	–	0.85%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$2,777,000	–	260,000	–	0.81%	–
LCAHU	New	LANDCADIA HLDGS II INCunit 05/09/2026	$2,336,000	–	231,300	–	0.68%	–
BCS	New	BARCLAYS PLCadr	$2,314,000	–	315,258	–	0.68%	–
TD	New	TORONTO DOMINION BK ONTput	$2,230,000	–	1,000,000	–	0.65%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$2,102,000	–	200,000	–	0.62%	–
ACAMU	New	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$2,038,000	–	201,000	–	0.60%	–
SSPKU	New	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$2,018,000	–	200,000	–	0.59%	–
FTAC	New	FINTECH ACQUISITION CORP III	$2,014,000	–	200,000	–	0.59%	–
RMGU	New	RMG ACQUISITION CORPunit 99/99/9999	$2,008,000	–	199,000	–	0.59%	–
MOSC	New	MOSAIC ACQUISITION CORP	$1,911,000	–	185,000	–	0.56%	–
TZAC	New	TENZING ACQUISITION CORP	$1,811,000	–	175,000	–	0.53%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,772,000	–	103,014	–	0.52%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,746,000	–	40,902	–	0.51%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$1,598,000	–	150,000	–	0.47%	–
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$1,583,000	–	150,000	–	0.46%	–
YTRA	New	YATRA ONLINE INC	$1,506,000	–	365,602	–	0.44%	–
LACQU	New	LEISURE ACQUISITION CORPunit 99/99/9999	$1,460,000	–	137,000	–	0.43%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$1,388,000	–	125,000	–	0.41%	–
MUDSU	New	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$1,356,000	–	125,000	–	0.40%	–
THCBU	New	TUSCAN HOLDINGS CORPunit 99/99/9999	$1,069,000	–	100,000	–	0.31%	–
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$1,065,000	–	100,000	–	0.31%	–
TPGH	New	TPG PACE HLDGS CORPcl a	$1,028,000	–	100,000	–	0.30%	–
VTIQ	New	VECTOIQ ACQUISITION CORP	$1,021,000	–	100,000	–	0.30%	–
HHHH	New	WEALTHBRIDGE ACQUISITION LTD	$1,015,000	–	100,000	–	0.30%	–
USO	New	UNITED STATES OIL FUND LPput	$989,000	–	350,000	–	0.29%	–
MFAC	New	MEGALITH FINL ACQUISITION CO	$914,000	–	90,000	–	0.27%	–
PSO	New	PEARSON PLCsponsored adr	$904,000	–	100,000	–	0.26%	–
HCACU	New	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$897,000	–	85,000	–	0.26%	–
PVTU	New	PIVOTAL ACQUISITION CORPunit 12/01/2025	$806,000	–	70,000	–	0.24%	–
CHACU	New	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$695,000	–	63,500	–	0.20%	–
DFBHU	New	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$679,000	–	64,500	–	0.20%	–
TMCXW	New	TRINITY MERGER CORP*w exp 05/11/202	$667,000	–	525,240	–	0.20%	–
RWGEU	New	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$514,000	–	49,000	–	0.15%	–
STNL	New	SENTINEL ENERGY SVCS INCcl a	$514,000	–	50,000	–	0.15%	–
HCCH	New	HL ACQUISITIONS CORP	$510,000	–	50,000	–	0.15%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$472,000	–	25,000	–	0.14%	–
SINA	New	SINA CORPord	$392,000	–	10,000	–	0.12%	–
DSX	New	DIANA SHIPPING INC	$363,000	–	107,400	–	0.11%	–
UA	New	UNDER ARMOUR INCcl c	$350,000	–	19,314	–	0.10%	–
FPAC	New	FAR PT ACQUISITION CORP	$256,000	–	25,000	–	0.08%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$183,000	–	73,233	–	0.05%	–
MUDSW	New	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$158,000	–	250,000	–	0.05%	–
ENIA	New	ENEL AMERICAS S Aput	$154,000	–	44,600	–	0.04%	–
LGCWS	New	LEGACY ACQUISITION CORP*w exp 11/30/202	$140,000	–	400,000	–	0.04%	–
GLD	New	SPDR GOLD TRUSTput	$106,000	–	45,000	–	0.03%	–
CCHWS	New	COLLIER CREEK HOLDINGS*w exp 99/99/999	$87,000	–	66,666	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTput	$58,000	–	150,000	–	0.02%	–
IWM	New	ISHARES TRcall	$41,000	–	125,000	–	0.01%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$29,000	–	25,000	–	0.01%	–
LTMAQ	New	LATAM AIRLS GROUP S Aput	$17,000	–	74,800	–	0.01%	–
TKKSR	New	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$16,000	–	57,500	–	0.01%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INCput	$4,000	–	25,000	–	0.00%	–
QQQ	New	INVESCO QQQ TRcall	$2,000	–	100,000	–	0.00%	–
TKKSW	New	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$5,000	–	57,500	–	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INCcall	$1,000	–	15,100	–	0.00%	–

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