Sage Rock Capital Management LP Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CVII	Buy	CHURCHILL CAPITAL CORP VII	$6,817,528	+75.6%	652,395	+73.4%	7.83%	+65.5%
	New	EVEREST CONSOLIDATOR ACQ COR	$4,358,296	–	402,800	–	5.01%	–
	Buy	JAGUAR GLOBAL GROWTH CORP I	$4,354,200	+77.7%	410,000	+77.0%	5.00%	+67.5%
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$4,021,200	–	360,000	–	4.62%	–
	New	99 ACQUISITION GROUP INCunit 99/99/9999	$3,596,992	–	347,200	–	4.13%	–
	Sell	ALPHA PARTNERS TECH MERGR CO	$3,358,428	-37.5%	318,033	-38.6%	3.86%	-41.1%
	New	RIGEL RESOURCE ACQ CORP	$3,116,718	–	286,200	–	3.58%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$2,747,780	–	266,000	–	3.16%	–
	New	ANDRETTI ACQUISITION CORP	$2,596,125	–	241,500	–	2.98%	–
	New	C5 ACQUISITION CORPORATION	$2,200,714	–	200,612	–	2.53%	–
ACBA	New	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$1,761,341	–	150,929	–	2.02%	–
	New	BOWEN ACQUISITION CORP	$1,734,000	–	170,000	–	1.99%	–
	New	METAL SKY STAR ACQUISITION Cordinary shares	$1,633,500	–	150,000	–	1.88%	–
	Sell	MOBIV ACQUISITION CORP	$1,603,500	-29.4%	150,000	-30.1%	1.84%	-33.4%
	New	EMBRACE CHANGE ACQUISITN CORordinary shares	$1,459,350	–	135,000	–	1.68%	–
	New	ALLURION TECHNOLOGIES INC*w exp 07/31/202	$1,416,336	–	1,556,413	–	1.63%	–
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$1,272,380	–	113,000	–	1.46%	–
PLMI	Sell	PLUM ACQUISITION CORP I	$1,062,989	-19.2%	99,999	-20.0%	1.22%	-23.8%
ATVI	New	ACTIVISION BLIZZARD INC	$1,048,656	–	11,200	–	1.20%	–
	New	NABORS ENERGY TRANSITION CORcl a	$1,018,000	–	100,000	–	1.17%	–
	New	INFLECTION PT ACQUISITN CRP	$510,920	–	50,000	–	0.59%	–
VMW	New	VMWARE INC	$449,496	–	2,700	–	0.52%	–
GFL	Buy	GFL ENVIRONMENTAL INC	$444,640	+16.9%	14,000	+42.9%	0.51%	+10.4%
VMD	Buy	VIEMED HEALTHCARE INC	$308,638	+35.3%	46,000	+97.4%	0.36%	+27.7%
NATI	Sell	NATIONAL INSTRS CORP	$286,176	-65.4%	4,800	-66.7%	0.33%	-67.3%
ALIT	Buy	ALIGHT INC	$283,600	+53.5%	40,000	+100.0%	0.33%	+44.9%
	Sell	DRILLING TOOLS INTL CORP	$237,120	-41.4%	60,800	-34.6%	0.27%	-44.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$216,850	–	2,500	–	0.25%	–
	Buy	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$198,867	+3169.2%	552,409	+439.4%	0.23%	+3171.4%
	New	ALLURION TECHNOLOGIES INC	$180,600	–	42,000	–	0.21%	–
	Buy	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$162,795	+3.4%	1,085,302	+3.4%	0.19%	-2.6%
	Buy	EG ACQUISITION CORP*w exp 05/28/202	$153,720	-39.3%	900,000	+8.0%	0.18%	-42.7%
	Sell	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$92,888	+56.7%	562,959	-1.1%	0.11%	+48.6%
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$92,400	–	300,000	–	0.11%	–
	New	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$50,750	–	175,000	–	0.06%	–
	Buy	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$37,223	+57.5%	322,000	+8.4%	0.04%	+48.3%
APGBWS	Sell	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$36,469	-45.4%	464,574	-14.7%	0.04%	-48.1%
	Sell	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$30,322	+50.6%	101,855	-1.5%	0.04%	+40.0%
	Sell	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$30,000	-57.6%	100,000	-32.2%	0.03%	-60.5%
	Buy	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$27,500	+85.6%	392,861	+14.0%	0.03%	+77.8%
TMKRW	Sell	PRIVETERRA ACQUISITION CORP*w exp 01/07/202	$27,650	+140.5%	530,713	-7.2%	0.03%	+128.6%
	Sell	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$16,082	-17.2%	430,000	-33.6%	0.02%	-25.0%
OCAXW	Buy	OCA ACQUISITION CORP*w exp 01/14/202	$14,909	+30.6%	285,611	+0.1%	0.02%	+21.4%
	Sell	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$11,390	+91.8%	129,437	-1.9%	0.01%	+85.7%
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-5,200	–	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-295,626	–	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	0	–	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-10,500	–	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-59,544	–	-0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-149,501	–	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-258,096	–	-0.02%	–
	Exit	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$0	–	-147,008	–	-0.03%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-274,749	–	-0.03%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-143,450	–	-0.03%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-156,593	–	-0.04%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-264,000	–	-0.05%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-6,745	–	-0.09%	–
GFF	Exit	GRIFFON CORP	$0	–	-2,000	–	-0.10%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-600	–	-0.12%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-753,368	–	-0.13%	–
HRB	Exit	BLOCK H & R INC	$0	–	-4,400	–	-0.17%	–
	Exit	RXO INC	$0	–	-9,000	–	-0.25%	–
	Exit	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$0	–	-50,000	–	-0.62%	–
DEN	Exit	DENBURY INC	$0	–	-6,100	–	-0.64%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-64,775	–	-0.84%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-68,901	–	-0.86%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-2,066,264	–	-1.26%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-98,700	–	-1.27%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-120,000	–	-1.50%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-153,029	–	-1.93%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-388,527	–	-4.91%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-399,000	–	-5.08%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-436,600	–	-5.41%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-448,503	–	-5.67%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-655,536	–	-8.30%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	PORTAGE FINTECH ACQUISITN CO	$6,807,741	–	655,536	–	8.30%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$5,563,288	–	540,125	–	6.78%	–
	New	ALPHA PARTNERS TECH MERGR CO	$5,372,013	–	518,034	–	6.55%	–
	New	LEARN CW INVESTMENT COR	$4,992,106	–	476,346	–	6.08%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$4,650,976	–	448,503	–	5.67%	–
	New	BILANDER ACQUISITION CORP	$4,435,856	–	436,600	–	5.41%	–
ALCC	New	ALTC ACQUISITION CORP	$4,412,453	–	423,054	–	5.38%	–
	New	THE GROWTH FOR GOOD ACQU COR	$4,165,560	–	399,000	–	5.08%	–
	New	CORSAIR PARTNERING CORP	$4,025,140	–	388,527	–	4.91%	–
	New	COMPASS DIGITAL ACQUISITN COclass a ord	$4,009,094	–	387,165	–	4.89%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$3,883,519	–	376,310	–	4.73%	–
	New	POWER & DIGITAL INFRASTRUCTU	$2,600,000	–	250,000	–	3.17%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$2,450,328	–	231,600	–	2.99%	–
	New	MOBIV ACQUISITION CORP	$2,270,717	–	214,725	–	2.77%	–
	New	INVESTCORP INDIA ACQUISTN CO	$2,137,261	–	199,744	–	2.60%	–
	New	ZALATORIS ACQUISITION CORP	$2,070,000	–	200,000	–	2.52%	–
	New	ARYA SCIENCES ACQUISITN CORP	$1,585,380	–	153,029	–	1.93%	–
	New	LF CAPITAL ACQUISITION CORP	$1,495,200	–	140,000	–	1.82%	–
PLMI	New	PLUM ACQUISITION CORP I	$1,315,000	–	125,000	–	1.60%	–
FMIV	New	FORUM MERGER IV CORP	$1,233,600	–	120,000	–	1.50%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$1,046,000	–	100,000	–	1.28%	–
	New	KENSINGTON CAPITAL ACQUISITI	$1,042,272	–	98,700	–	1.27%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$1,033,132	–	2,066,264	–	1.26%	–
	New	GOLDEN STAR ACQUISITION CORP	$1,017,000	–	100,000	–	1.24%	–
NATI	New	NATIONAL INSTRS CORP	$826,560	–	14,400	–	1.01%	–
	New	CONCORD ACQUISITION CORP II	$706,924	–	68,901	–	0.86%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$691,149	–	64,775	–	0.84%	–
	New	HORIZON SPACE ACQUSTN I CORPordinary shares	$567,294	–	54,600	–	0.69%	–
DEN	New	DENBURY INC	$526,186	–	6,100	–	0.64%	–
	New	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$506,000	–	50,000	–	0.62%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$502,835	–	7,900	–	0.61%	–
	New	DRILLING TOOLS INTL CORP	$404,550	–	93,000	–	0.49%	–
GFL	New	GFL ENVIRONMENTAL INC	$380,240	–	9,800	–	0.46%	–
KFY	New	KORN FERRY	$326,964	–	6,600	–	0.40%	–
	New	INFINITE ACQUISITION CORP	$277,991	–	26,300	–	0.34%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$253,430	–	833,353	–	0.31%	–
VMD	New	VIEMED HEALTHCARE INC	$228,101	–	23,300	–	0.28%	–
CFIV	New	CF ACQUISITION CORP IV	$210,410	–	20,020	–	0.26%	–
	New	RXO INC	$204,030	–	9,000	–	0.25%	–
ALIT	New	ALIGHT INC	$184,800	–	20,000	–	0.22%	–
	New	ATHENA CONSUMER ACQ CORPcl a	$183,872	–	16,978	–	0.22%	–
	New	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$157,500	–	1,050,000	–	0.19%	–
HRB	New	BLOCK H & R INC	$140,228	–	4,400	–	0.17%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$105,472	–	753,368	–	0.13%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$99,930	–	600	–	0.12%	–
GFF	New	GRIFFON CORP	$80,600	–	2,000	–	0.10%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$75,000	–	300,000	–	0.09%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$71,227	–	6,745	–	0.09%	–
	New	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$70,752	–	147,400	–	0.09%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$66,793	–	544,804	–	0.08%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$59,285	–	569,500	–	0.07%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$39,600	–	264,000	–	0.05%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$36,641	–	339,582	–	0.04%	–
	New	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$37,150	–	708,975	–	0.04%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$35,532	–	408,411	–	0.04%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$33,713	–	674,257	–	0.04%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$31,319	–	156,593	–	0.04%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$23,641	–	297,000	–	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$23,540	–	143,450	–	0.03%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$22,035	–	274,749	–	0.03%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$21,963	–	288,985	–	0.03%	–
	New	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$21,875	–	147,008	–	0.03%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$20,136	–	103,419	–	0.02%	–
	New	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$19,434	–	647,790	–	0.02%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$16,740	–	300,000	–	0.02%	–
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$15,029	–	150,294	–	0.02%	–
	New	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$14,818	–	344,612	–	0.02%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$14,195	–	258,096	–	0.02%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$11,812	–	288,800	–	0.01%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$11,414	–	285,359	–	0.01%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$11,497	–	572,000	–	0.01%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$9,600	–	120,000	–	0.01%	–
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$8,020	–	160,076	–	0.01%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$7,145	–	238,173	–	0.01%	–
	New	JUNIPER II CORP*w exp 99/99/999	$6,220	–	200,000	–	0.01%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$5,940	–	132,000	–	0.01%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$6,083	–	102,409	–	0.01%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$4,610	–	230,500	–	0.01%	–
	New	FUTURE HEALTH ESG CORP*w exp 99/99/999	$5,000	–	250,000	–	0.01%	–
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$5,292	–	149,501	–	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$3,412	–	59,544	–	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$2,310	–	10,500	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$1,575	–	49,677	–	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$300	–	5,200	–	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$148	–	295,626	–	0.00%	–
LAZY	New	LAZYDAYS HLDGS INC	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-87,769	–	0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-74,001	–	0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-76,501	–	0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$0	–	-13,258	–	0.00%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-516,968	–	0.00%	–
TMPMW	Exit	TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	-25,797	–	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-10,500	–	0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-71,705	–	0.00%	–
	Exit	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	-13,150	–	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-49,677	–	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-11,200	–	0.00%	–
	Exit	RF ACQUISITION CORP*w exp 05/01/202	$0	–	-48,374	–	0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-16,850	–	0.00%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-95,396	–	-0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$0	–	-46,978	–	-0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-109,469	–	-0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-115,151	–	-0.00%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-153,766	–	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	-129,820	–	-0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-63,751	–	-0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-95,626	–	-0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-63,159	–	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-191,250	–	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-40,662	–	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-59,544	–	-0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-766,210	–	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-41,344	–	-0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-76,877	–	-0.00%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$0	–	-164,759	–	-0.00%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-269,966	–	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-123,334	–	-0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-76,501	–	-0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$0	–	-150,294	–	-0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-76,501	–	-0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-129,854	–	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-76,501	–	-0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$0	–	-74,711	–	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-191,266	–	-0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-149,501	–	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-99,872	–	-0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-243,920	–	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-155,814	–	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-73,225	–	-0.00%	–
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-79,940	–	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-275,000	–	-0.00%	–
BRIVW	Exit	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$0	–	-101,645	–	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-95,626	–	-0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-119,766	–	-0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-155,540	–	-0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-138,607	–	-0.00%	–
	Exit	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	–	-303,060	–	-0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-191,266	–	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-114,760	–	-0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$0	–	-125,435	–	-0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$0	–	-91,999	–	-0.00%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-52,554	–	-0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-76,501	–	-0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-61,500	–	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-191,266	–	-0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-127,502	–	-0.00%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-100,000	–	-0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-283,359	–	-0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-295,546	–	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-199,500	–	-0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$0	–	-147,008	–	-0.00%	–
	Exit	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$0	–	-217,832	–	-0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-157,839	–	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-80,751	–	-0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-339,500	–	-0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-96,519	–	-0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-189,352	–	-0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-184,132	–	-0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-52,191	–	-0.00%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-418,711	–	-0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-177,034	–	-0.00%	–
	Exit	POWERUP ACQUISITION CORP*w exp 05/23/202	$0	–	-160,076	–	-0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-452,000	–	-0.00%	–
LUXAW	Exit	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$0	–	-115,000	–	-0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-128,701	–	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-466,131	–	-0.01%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-143,450	–	-0.01%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-620,088	–	-0.01%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-199,334	–	-0.01%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-234,985	–	-0.01%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-564,760	–	-0.01%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-143,101	–	-0.01%	–
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-288,009	–	-0.01%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-646,305	–	-0.01%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-557,953	–	-0.01%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-492,181	–	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-258,096	–	-0.01%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-379,800	–	-0.01%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$0	–	-328,519	–	-0.01%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-588,250	–	-0.01%	–
	Exit	LEARN CW INVESTMENT COR*w exp 10/08/202	$0	–	-328,123	–	-0.01%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$0	–	-250,000	–	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-264,000	–	-0.01%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-230,500	–	-0.01%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-368,450	–	-0.01%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-354,777	–	-0.01%	–
	Exit	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$0	–	-453,587	–	-0.01%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-470,000	–	-0.01%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-264,430	–	-0.01%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-321,000	–	-0.01%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-1,080,532	–	-0.01%	–
	Exit	MOTIVE CAPITAL CORP II*w exp 99/99/999	$0	–	-414,643	–	-0.01%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-1,124,323	–	-0.01%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-339,582	–	-0.01%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-1,571,832	–	-0.01%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-288,800	–	-0.01%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-1,096,666	–	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-504,000	–	-0.01%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-563,506	–	-0.01%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-228,184	–	-0.01%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-453,450	–	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-250,000	–	-0.01%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-300,000	–	-0.01%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$0	–	-481,287	–	-0.01%	–
	Exit	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$0	–	-708,975	–	-0.02%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-1,161,499	–	-0.02%	–
	Exit	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$0	–	-398,490	–	-0.02%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-401,467	–	-0.02%	–
	Exit	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$0	–	-1,284,580	–	-0.02%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-1,182,600	–	-0.02%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-409,150	–	-0.02%	–
	Exit	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$0	–	-704,040	–	-0.02%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-766,300	–	-0.02%	–
	Exit	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$0	–	-1,104,628	–	-0.02%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-508,560	–	-0.03%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-12,882	–	-0.03%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-375,000	–	-0.03%	–
	Exit	ROC ENERGY ACQUISITION CORPright 11/30/2028	$0	–	-2,110,605	–	-0.03%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-19,302	–	-0.04%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-21,000	–	-0.05%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-21,000	–	-0.05%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-21,900	–	-0.05%	–
ALIT	Exit	ALIGHT INC	$0	–	-30,000	–	-0.05%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-16,500	–	-0.05%	–
	Exit	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$0	–	-736,773	–	-0.05%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-26,300	–	-0.06%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$0	–	-524,999	–	-0.06%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-29,600	–	-0.07%	–
DEN	Exit	DENBURY INC	$0	–	-3,700	–	-0.07%	–
GFF	Exit	GRIFFON CORP	$0	–	-12,500	–	-0.08%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-38,300	–	-0.09%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-17,500	–	-0.10%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-47,500	–	-0.11%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-50,000	–	-0.11%	–
	Exit	RF ACQUISITION CORP	$0	–	-58,674	–	-0.13%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-62,500	–	-0.14%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-68,901	–	-0.15%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-117,400	–	-0.16%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-71,001	–	-0.16%	–
	Exit	JUNIPER II CORP	$0	–	-75,000	–	-0.17%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-75,000	–	-0.17%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-77,391	–	-0.17%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-95,000	–	-0.21%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-100,000	–	-0.22%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I	$0	–	-114,700	–	-0.25%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-132,000	–	-0.29%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-149,031	–	-0.33%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-153,029	–	-0.33%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-157,662	–	-0.35%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-167,900	–	-0.37%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-183,998	–	-0.41%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-203,310	–	-0.44%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-199,744	–	-0.45%	–
	Exit	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$0	–	-200,000	–	-0.45%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-206,720	–	-0.45%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-212,140	–	-0.47%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-218,469	–	-0.48%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-217,662	–	-0.48%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-231,600	–	-0.51%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-234,890	–	-0.51%	–
OSI	Exit	OSIRIS ACQUISITION CORPcl a	$0	–	-254,226	–	-0.55%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-260,955	–	-0.57%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-267,327	–	-0.58%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-265,323	–	-0.58%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-267,045	–	-0.58%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-290,000	–	-0.63%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-292,019	–	-0.64%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-290,952	–	-0.64%	–
	Exit	HAINAN MANASLU ACQUISTN CORPordinary shares	$0	–	-299,000	–	-0.66%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-304,935	–	-0.66%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-307,508	–	-0.67%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-312,885	–	-0.68%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-312,881	–	-0.69%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-312,882	–	-0.69%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-323,004	–	-0.70%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-323,344	–	-0.70%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-323,345	–	-0.71%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-322,568	–	-0.71%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-323,344	–	-0.71%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-323,346	–	-0.71%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-323,345	–	-0.71%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-323,344	–	-0.71%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-323,341	–	-0.71%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-326,916	–	-0.71%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-323,341	–	-0.71%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-325,332	–	-0.72%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-333,800	–	-0.72%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-330,000	–	-0.73%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-348,706	–	-0.76%	–
	Exit	PONO CAP TWO INC	$0	–	-343,412	–	-0.76%	–
	Exit	DMY TECHNOLOGY GROUP INC VI	$0	–	-346,502	–	-0.77%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-346,470	–	-0.77%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-357,264	–	-0.78%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-354,756	–	-0.78%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-355,446	–	-0.78%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-359,298	–	-0.79%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-366,125	–	-0.80%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-357,103	–	-0.80%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-376,305	–	-0.82%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-374,792	–	-0.82%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-382,500	–	-0.83%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-382,505	–	-0.83%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-382,506	–	-0.84%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-387,165	–	-0.84%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-382,505	–	-0.84%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-382,506	–	-0.84%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-382,505	–	-0.84%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-388,527	–	-0.84%	–
	Exit	SHELTER ACQUISITION CORP I	$0	–	-388,524	–	-0.85%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-389,000	–	-0.86%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-401,459	–	-0.87%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-399,000	–	-0.87%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-402,390	–	-0.88%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-436,600	–	-0.94%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-433,761	–	-0.96%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-438,396	–	-0.96%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-439,224	–	-0.96%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-434,681	–	-0.96%	–
	Exit	LIV CAPITAL ACQUISITN CORP I	$0	–	-432,500	–	-0.96%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-448,500	–	-0.97%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-448,503	–	-0.97%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-447,244	–	-0.98%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-453,336	–	-1.00%	–
SLAM	Exit	SLAM CORP	$0	–	-468,644	–	-1.03%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-476,346	–	-1.04%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-472,693	–	-1.05%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-473,000	–	-1.05%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-497,100	–	-1.09%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-508,767	–	-1.12%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-518,034	–	-1.13%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-519,325	–	-1.14%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-522,448	–	-1.15%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-529,320	–	-1.16%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-523,000	–	-1.16%	–
NGC	Exit	NORTHERN GENESIS ACQU CORP I	$0	–	-535,020	–	-1.16%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-535,020	–	-1.17%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-535,020	–	-1.17%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-535,019	–	-1.18%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-528,860	–	-1.18%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-545,020	–	-1.19%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-545,020	–	-1.19%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-545,020	–	-1.19%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-545,020	–	-1.20%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-534,723	–	-1.21%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-573,737	–	-1.27%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-587,772	–	-1.29%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-592,276	–	-1.32%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-591,092	–	-1.32%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-613,088	–	-1.36%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-622,800	–	-1.40%	–
COLI	Exit	COLICITY INC	$0	–	-640,020	–	-1.40%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-635,999	–	-1.42%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-655,536	–	-1.43%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-700,554	–	-1.56%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-735,504	–	-1.58%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-732,520	–	-1.64%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	PORTAGE FINTECH ACQUISITN CO	$6,450,000	+0.2%	655,536	-1.2%	1.43%	+12.4%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$5,946,000	-9.1%	591,092	-9.4%	1.32%	+2.1%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$5,254,000	-11.9%	535,020	-12.6%	1.17%	-1.2%
	Sell	ST ENERGY TRANSITION I LTD	$5,246,000	-7.2%	523,000	-8.7%	1.16%	+4.1%
	Sell	LEARN CW INVESTMENT COR	$4,702,000	-27.9%	476,346	-27.4%	1.04%	-19.1%
FACA	Sell	FIGURE ACQUISITION CORP I	$4,405,000	-20.1%	447,244	-20.5%	0.98%	-10.3%
	Sell	WAVERLEY CAPITAL ACQUIS CORP	$4,382,000	-11.5%	448,503	-12.4%	0.97%	-0.6%
ALCC	Sell	ALTC ACQUISITION CORP	$4,377,000	-22.6%	448,500	-23.5%	0.97%	-13.1%
	Sell	BILANDER ACQUISITION CORP	$4,239,000	-19.2%	436,600	-19.4%	0.94%	-9.3%
TCVA	Sell	TCV ACQUISITION CORP	$3,943,000	-15.7%	402,390	-16.2%	0.88%	-5.4%
	New	MOBIV ACQUISITION CORP	$3,898,000	–	389,000	–	0.86%	–
	Sell	CORSAIR PARTNERING CORP	$3,804,000	-7.8%	388,527	-8.9%	0.84%	+3.4%
	Sell	COMPASS DIGITAL ACQUISITN COclass a ord	$3,783,000	-15.4%	387,165	-16.4%	0.84%	-5.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$3,741,000	-19.6%	382,500	-20.0%	0.83%	-9.7%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$3,599,000	-12.0%	366,125	-12.3%	0.80%	-1.1%
	New	PONO CAP TWO INC	$3,441,000	–	343,412	–	0.76%	–
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$3,431,000	-26.6%	348,706	-27.4%	0.76%	-17.6%
	New	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$3,300,000	–	330,000	–	0.73%	–
SVFB	Sell	SVF INVESTMENT CORP 2	$3,208,000	-19.1%	323,341	-20.0%	0.71%	-9.2%
FRON	Sell	FRONTIER ACQUISITION CORP	$3,204,000	-19.2%	323,344	-20.0%	0.71%	-9.3%
LDHA	Sell	LDH GROWTH CORP I	$3,201,000	-19.0%	323,345	-20.0%	0.71%	-9.1%
	New	HAINAN MANASLU ACQUISTN CORPordinary shares	$2,978,000	–	299,000	–	0.66%	–
	Sell	JAGUAR GLOBAL GROWTH CORP I	$2,311,000	-17.0%	231,600	-17.3%	0.51%	-6.9%
	New	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$2,024,000	–	200,000	–	0.45%	–
	New	INVESTCORP INDIA ACQUISTN CO	$2,013,000	–	199,744	–	0.45%	–
	Sell	ARYA SCIENCES ACQUISITN CORP	$1,501,000	-34.1%	153,029	-34.7%	0.33%	-26.0%
VMD	Sell	VIEMED HEALTHCARE INC	$705,000	-16.2%	117,400	-24.6%	0.16%	-6.0%
GFL	Buy	GFL ENVIRONMENTAL INC	$443,000	+21.7%	17,500	+24.1%	0.10%	+36.1%
GFF	New	GRIFFON CORP	$369,000	–	12,500	–	0.08%	–
DEN	New	DENBURY INC	$319,000	–	3,700	–	0.07%	–
	Buy	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$289,000	+622.5%	524,999	+162.5%	0.06%	+700.0%
	Sell	INFINITE ACQUISITION CORP	$262,000	-65.3%	26,300	-65.5%	0.06%	-61.1%
	New	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$236,000	–	736,773	–	0.05%	–
ATCO	New	ATLAS CORPshares	$229,000	–	16,500	–	0.05%	–
ALIT	New	ALIGHT INC	$220,000	–	30,000	–	0.05%	–
	Sell	TARGET GLOBAL ACQUISI I CORP	$210,000	-70.2%	21,000	-70.4%	0.05%	-66.2%
	Buy	FUTURE HEALTH ESG CORP*w exp 99/99/999	$124,000	+138.5%	375,000	+111.6%	0.03%	+180.0%
	Buy	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$119,000	+28.0%	508,560	+14.3%	0.03%	+44.4%
	Buy	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$88,000	-64.9%	1,104,628	+10.0%	0.02%	-60.0%
	Buy	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$85,000	+7.6%	704,040	+6.9%	0.02%	+18.8%
APGBWS	Buy	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$84,000	-42.5%	766,300	+30.8%	0.02%	-34.5%
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$83,000	-45.4%	1,182,600	-14.1%	0.02%	-40.0%
	Buy	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$77,000	-30.6%	1,284,580	+16.7%	0.02%	-22.7%
	Sell	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$70,000	-12.5%	398,490	-0.7%	0.02%	0.0%
LEGAW	Sell	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$68,000	-75.5%	1,161,499	-16.5%	0.02%	-72.7%
	Sell	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$69,000	-48.1%	708,975	-3.7%	0.02%	-42.3%
	Sell	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$61,000	-17.6%	481,287	-15.9%	0.01%	-6.7%
HPXWS	New	HPX CORP*w exp 07/14/202	$60,000	–	250,000	–	0.01%	–
	New	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$60,000	–	300,000	–	0.01%	–
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$56,000	-66.3%	228,184	-38.3%	0.01%	-63.6%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$56,000	-63.6%	563,506	-8.1%	0.01%	-60.0%
	Sell	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$50,000	-36.7%	504,000	-10.6%	0.01%	-31.2%
	Sell	DP CAP ACQUISITION CORP I*w exp 11/08/202	$49,000	-35.5%	288,800	-27.9%	0.01%	-26.7%
SCOAW	Sell	SCION TECH GROWTH I*w exp 11/01/202	$47,000	-82.1%	1,571,832	-18.9%	0.01%	-80.8%
OSIWS	Buy	OSIRIS ACQUISITION CORP*w exp 05/01/202	$44,000	-2.2%	339,582	+45.3%	0.01%	+11.1%
MITWS	Buy	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$40,000	-64.0%	1,080,532	+35.8%	0.01%	-59.1%
	Buy	MOTIVE CAPITAL CORP II*w exp 99/99/999	$41,000	-22.6%	414,643	+104.6%	0.01%	-10.0%
INKAW	Sell	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$40,000	-16.7%	321,000	-46.9%	0.01%	0.0%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$37,000	-57.0%	368,450	-47.6%	0.01%	-52.9%
	Sell	CONCORD ACQUISITION CORP III*w exp 99/99/999	$37,000	-80.5%	230,500	-73.4%	0.01%	-78.9%
	Sell	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$38,000	-47.9%	354,777	-8.0%	0.01%	-42.9%
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$38,000	–	250,000	–	0.01%	–
	Sell	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$36,000	-50.0%	453,587	-5.2%	0.01%	-42.9%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$34,000	-26.1%	470,000	-17.5%	0.01%	-11.1%
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$38,000	-74.7%	588,250	-13.9%	0.01%	-73.3%
	Buy	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$33,000	-32.7%	328,519	+34.0%	0.01%	-30.0%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$31,000	-35.4%	258,096	-8.8%	0.01%	-22.2%
ADEXWS	Sell	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$29,000	-12.1%	646,305	-0.6%	0.01%	-14.3%
	Sell	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$25,000	-57.6%	492,181	-0.2%	0.01%	-50.0%
OCAXW	Buy	OCA ACQUISITION CORP*w exp 01/14/202	$23,000	+64.3%	466,131	+61.6%	0.01%	+66.7%
	Buy	CORSAIR PARTNERING CORP*w exp 07/06/202	$24,000	-52.0%	288,009	+16.1%	0.01%	-50.0%
	Sell	SHELTER ACQUISITION CORP I*w exp 02/25/202	$16,000	-54.3%	189,352	-2.5%	0.00%	-42.9%
COLIW	Buy	COLICITY INC*w exp 02/24/202	$20,000	-37.5%	418,711	+183.2%	0.00%	-33.3%
LUXAW	Sell	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$19,000	-57.8%	115,000	-61.7%	0.00%	-55.6%
	Sell	POWERUP ACQUISITION CORP*w exp 05/23/202	$18,000	-41.9%	160,076	-12.8%	0.00%	-33.3%
	Sell	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$15,000	-69.4%	217,832	-33.1%	0.00%	-70.0%
FRONW	Buy	FRONTIER ACQUISITION CORP*w exp 03/04/202	$13,000	-40.9%	157,839	+65.1%	0.00%	-25.0%
	Sell	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$13,000	-69.8%	147,008	-14.7%	0.00%	-66.7%
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$14,000	-90.3%	283,359	-51.0%	0.00%	-89.7%
	Sell	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$15,000	-65.9%	295,546	-5.2%	0.00%	-66.7%
	Sell	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$14,000	-50.0%	199,500	-29.3%	0.00%	-50.0%
	Sell	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$7,000	-82.9%	149,501	-12.4%	0.00%	-75.0%
CLAAWS	Sell	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$9,000	-10.0%	74,711	-2.3%	0.00%	0.0%
	New	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$10,000	–	99,872	–	0.00%	–
	Sell	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$10,000	-56.5%	155,814	-0.3%	0.00%	-60.0%
HIGAWS	Sell	H I G ACQUISITION CORP*w exp 99/99/999	$3,000	-97.1%	766,210	-25.4%	0.00%	-95.0%
VIIAW	Sell	7GC & CO HOLDINGS INC*w exp 12/23/202	$5,000	-89.1%	269,966	-48.1%	0.00%	-88.9%
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$6,000	–	129,820	–	0.00%	–
FACAWS	Sell	FIGURE ACQUISITION CORP I*w exp 03/31/202	$6,000	-76.0%	109,469	-21.1%	0.00%	-80.0%
	Sell	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$1,000	-66.7%	13,258	-31.3%	0.00%	-100.0%
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-10,950	–	0.00%	–
	Sell	RF ACQUISITION CORP*w exp 05/01/202	$2,000	-60.0%	48,374	-17.6%	0.00%	-100.0%
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$1,000	-50.0%	11,200	-43.1%	0.00%	–
NMMCW	Sell	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	-100.0%	516,968	-27.7%	0.00%	-100.0%
	Sell	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$2,000	-50.0%	16,850	-11.8%	0.00%	-100.0%
	Sell	INFINITE ACQUISITION CORP*w exp 11/23/202	$2,000	-77.8%	13,150	-65.5%	0.00%	-100.0%
	Sell	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$1,000	-80.0%	10,500	-74.1%	0.00%	-100.0%
TEKKW	Sell	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$2,000	-91.3%	71,705	-50.8%	0.00%	-100.0%
LDHAW	Sell	LDH GROWTH CORP I*w exp 03/17/202	$2,000	-91.3%	76,501	-17.5%	0.00%	-100.0%
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-230,666	–	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$0	–	-14,250	–	0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-23,750	–	0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-24,284	–	0.00%	–
	Exit	RF ACQUISITION CORPright 05/01/2028	$0	–	-58,674	–	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$0	–	-31,250	–	-0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-23,666	–	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-31,250	–	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-22,967	–	-0.00%	–
	Exit	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$0	–	-17,000	–	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-17,400	–	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$0	–	-32,954	–	-0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-19,150	–	-0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-25,000	–	-0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-17,433	–	-0.00%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-48,568	–	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-137,012	–	-0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-37,500	–	-0.00%	–
	Exit	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$0	–	-35,500	–	-0.00%	–
	Exit	TRINE II ACQUISITION CORP*w exp 99/99/999	$0	–	-50,000	–	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-344,433	–	-0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-142,850	–	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-82,500	–	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-764,350	–	-0.01%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-173,251	–	-0.01%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-536,886	–	-0.01%	–
	Exit	KENSINGTON CAP ACQ CORP IV*w exp 99/99/999	$0	–	-572,700	–	-0.03%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-17,286	–	-0.03%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-28,500	–	-0.06%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-34,800	–	-0.07%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-46,000	–	-0.09%	–
	Exit	BLEUACACIA LTD	$0	–	-48,568	–	-0.09%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-196,335	–	-0.10%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-48,900	–	-0.10%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-50,300	–	-0.10%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-50,000	–	-0.10%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-51,000	–	-0.10%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-42,100	–	-0.11%	–
	Exit	SCULPTOR ACQUISITION CORP I	$0	–	-71,000	–	-0.14%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-75,100	–	-0.15%	–
NCR	Exit	NCR CORP NEW	$0	–	-30,700	–	-0.19%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-194,724	–	-0.38%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-260,580	–	-0.50%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-270,000	–	-0.53%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-300,000	–	-0.60%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-323,345	–	-0.63%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-166,000	–	-0.66%	–
POW	Exit	POWERED BRANDScl a	$0	–	-360,020	–	-0.70%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-390,880	–	-0.76%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-423,090	–	-0.82%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-497,200	–	-0.96%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-516,728	–	-0.99%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-566,192	–	-1.12%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-616,700	–	-1.17%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$7,311,000	–	732,520	–	1.44%	–
	New	ACROPOLIS INFRASTRUCTURE ACQcl a	$7,112,000	–	735,504	–	1.41%	–
	New	EXCELFIN ACQUISITION CORP	$6,971,000	–	700,554	–	1.38%	–
	New	ATHENA CONSUMER ACQ CORPcl a	$6,539,000	–	652,592	–	1.29%	–
	New	LEARN CW INVESTMENT COR	$6,523,000	–	656,246	–	1.29%	–
	New	PORTAGE FINTECH ACQUISITN CO	$6,437,000	–	663,573	–	1.27%	–
	New	BULLPEN PARLAY ACQUISITION C	$6,303,000	–	635,999	–	1.25%	–
COLI	New	COLICITY INC	$6,281,000	–	640,020	–	1.24%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$6,184,000	–	622,800	–	1.22%	–
	New	BLACK MOUNTAIN ACQ CORP	$6,100,000	–	613,088	–	1.21%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$5,967,000	–	612,020	–	1.18%	–
	New	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$5,926,000	–	616,700	–	1.17%	–
	New	VMG CONSUMER ACQUISITION COR	$5,911,000	–	592,276	–	1.17%	–
VAQC	New	VECTOR ACQUISITION CORP II	$5,766,000	–	587,772	–	1.14%	–
	New	ST ENERGY TRANSITION I LTD	$5,656,000	–	573,000	–	1.12%	–
ALCC	New	ALTC ACQUISITION CORP	$5,655,000	–	586,000	–	1.12%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$5,651,000	–	573,737	–	1.12%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$5,639,000	–	566,192	–	1.12%	–
FACA	New	FIGURE ACQUISITION CORP I	$5,513,000	–	562,530	–	1.09%	–
	New	AVISTA PUB ACQUISITION CORP	$5,390,000	–	534,723	–	1.07%	–
CFIV	New	CF ACQUISITION CORP IV	$5,363,000	–	545,020	–	1.06%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$5,336,000	–	545,020	–	1.06%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$5,336,000	–	545,020	–	1.06%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$5,325,000	–	545,020	–	1.05%	–
	New	ARGUS CAPITAL CORP	$5,289,000	–	528,860	–	1.05%	–
PNTM	New	PONTEM CORPORATION	$5,270,000	–	535,019	–	1.04%	–
SWET	New	ATHLON ACQUISITION CORP	$5,254,000	–	535,020	–	1.04%	–
	New	BILANDER ACQUISITION CORP	$5,244,000	–	541,736	–	1.04%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$5,243,000	–	535,020	–	1.04%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$5,203,000	–	529,320	–	1.03%	–
	New	PARABELLUM ACQUISITION CORP	$5,141,000	–	522,448	–	1.02%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$5,089,000	–	519,325	–	1.01%	–
	New	ELLIOTT OPPORTUNITY II CORP	$5,023,000	–	516,728	–	0.99%	–
	New	ALPHA PARTNERS TECH MERGR CO	$5,015,000	–	518,034	–	0.99%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$4,996,000	–	508,767	–	0.99%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$4,950,000	–	511,929	–	0.98%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$4,877,000	–	497,100	–	0.96%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$4,863,000	–	497,200	–	0.96%	–
	New	ROC ENERGY ACQUISITION CORP	$4,708,000	–	472,693	–	0.93%	–
	New	CONCORD ACQUISITION CORP III	$4,702,000	–	473,000	–	0.93%	–
TCVA	New	TCV ACQUISITION CORP	$4,680,000	–	479,964	–	0.92%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$4,673,000	–	480,290	–	0.92%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$4,651,000	–	478,000	–	0.92%	–
SLAM	New	SLAM CORP	$4,611,000	–	468,644	–	0.91%	–
	New	COMPASS DIGITAL ACQUISITN COclass a ord	$4,471,000	–	463,266	–	0.88%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$4,438,000	–	453,336	–	0.88%	–
	New	LIV CAPITAL ACQUISITN CORP I	$4,316,000	–	432,500	–	0.85%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$4,309,000	–	439,224	–	0.85%	–
FINM	New	MARLIN TECHNOLOGY CORP	$4,290,000	–	434,681	–	0.85%	–
	New	JAWS JUGGERNAUT ACQUISITN CO	$4,266,000	–	438,396	–	0.84%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$4,260,000	–	433,761	–	0.84%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$4,163,000	–	423,090	–	0.82%	–
	New	CORSAIR PARTNERING CORP	$4,127,000	–	426,354	–	0.82%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$4,088,000	–	417,580	–	0.81%	–
FRON	New	FRONTIER ACQUISITION CORP	$3,967,000	–	404,344	–	0.78%	–
SVFB	New	SVF INVESTMENT CORP 2	$3,967,000	–	404,341	–	0.78%	–
LDHA	New	LDH GROWTH CORP I	$3,950,000	–	404,345	–	0.78%	–
PANA	New	PANACEA ACQUISITION CORP II	$3,918,000	–	401,459	–	0.78%	–
	New	THE GROWTH FOR GOOD ACQU COR	$3,902,000	–	399,000	–	0.77%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$3,854,000	–	390,880	–	0.76%	–
	New	SHELTER ACQUISITION CORP I	$3,819,000	–	388,524	–	0.76%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$3,752,000	–	382,505	–	0.74%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$3,749,000	–	382,505	–	0.74%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$3,749,000	–	382,506	–	0.74%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$3,747,000	–	382,505	–	0.74%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$3,749,000	–	382,506	–	0.74%	–
MSDA	New	MSD ACQUISITION CORP	$3,669,000	–	374,792	–	0.72%	–
	New	LOGISTICS INNOVTN TECHNLGS C	$3,658,000	–	376,305	–	0.72%	–
	New	POWERUP ACQUISITION CORP	$3,564,000	–	357,103	–	0.70%	–
POW	New	POWERED BRANDScl a	$3,546,000	–	360,020	–	0.70%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$3,528,000	–	359,298	–	0.70%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$3,501,000	–	357,264	–	0.69%	–
MACA	New	MORINGA ACQUISITION CORP	$3,490,000	–	355,446	–	0.69%	–
	New	G SQUARED ASCEND II INC	$3,480,000	–	354,756	–	0.69%	–
	New	DECARBONIZATION PLUS ACQUISI	$3,434,000	–	346,470	–	0.68%	–
	New	DMY TECHNOLOGY GROUP INC VI	$3,389,000	–	346,502	–	0.67%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$3,315,000	–	166,000	–	0.66%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$3,248,000	–	333,800	–	0.64%	–
VYGG	New	VY GLOBAL GROWTH	$3,219,000	–	325,332	–	0.64%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$3,210,000	–	326,916	–	0.64%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$3,182,000	–	323,341	–	0.63%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$3,182,000	–	323,346	–	0.63%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$3,166,000	–	323,345	–	0.63%	–
HERA	New	FTAC HERA ACQUISITION CORP	$3,169,000	–	323,344	–	0.63%	–
PLMI	New	PLUM ACQUISITION CORP I	$3,169,000	–	323,345	–	0.63%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$3,160,000	–	322,568	–	0.62%	–
FMIV	New	FORUM MERGER IV CORP	$3,159,000	–	323,344	–	0.62%	–
	New	JAWS HURRICANE ACQUISITN COR	$3,136,000	–	323,004	–	0.62%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$3,069,000	–	312,885	–	0.61%	–
SCOB	New	SCION TECH GROWTH II	$3,066,000	–	312,882	–	0.61%	–
ABGI	New	ABG ACQUISITION CORP I	$3,066,000	–	312,881	–	0.61%	–
	New	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$3,021,000	–	300,000	–	0.60%	–
OHPA	New	ORION ACQUISITION CORP	$3,014,000	–	307,508	–	0.60%	–
BRIV	New	B RILEY PRIN 250 MERGER CORP	$2,964,000	–	304,935	–	0.59%	–
VII	New	7GC & CO HOLDINGS INC	$2,863,000	–	290,952	–	0.57%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$2,865,000	–	292,019	–	0.57%	–
	New	SKYDECK ACQUISITION CORP	$2,825,000	–	290,000	–	0.56%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$2,785,000	–	280,200	–	0.55%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$2,678,000	–	270,000	–	0.53%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$2,625,000	–	267,045	–	0.52%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$2,601,000	–	267,327	–	0.51%	–
	New	RICE ACQUISITION CORP II	$2,590,000	–	265,323	–	0.51%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$2,552,000	–	260,955	–	0.50%	–
	New	CATALYST PARTNRS ACQUISITN C	$2,541,000	–	260,580	–	0.50%	–
OSI	New	OSIRIS ACQUISITION CORPcl a	$2,484,000	–	254,226	–	0.49%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$2,300,000	–	234,890	–	0.46%	–
	New	ARYA SCIENCES ACQUISITN CORP	$2,277,000	–	234,262	–	0.45%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$2,135,000	–	217,662	–	0.42%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$2,130,000	–	218,469	–	0.42%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$2,087,000	–	212,140	–	0.41%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$2,028,000	–	206,720	–	0.40%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$1,986,000	–	203,310	–	0.39%	–
COVA	New	COVA ACQUISITION CORP	$1,913,000	–	194,724	–	0.38%	–
	New	PHOENIX BIOTECH ACQUISITION	$1,844,000	–	183,998	–	0.36%	–
OMEG	New	OMEGA ALPHA SPACcl a	$1,654,000	–	167,900	–	0.33%	–
PTIC	New	PROPTECH INVESTMENT CORP II	$1,555,000	–	157,662	–	0.31%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$1,465,000	–	149,031	–	0.29%	–
HUGS	New	USHG ACQUISITION CORP	$1,294,000	–	132,000	–	0.26%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$1,124,000	–	114,700	–	0.22%	–
	New	TRINE II ACQUISITION CORP	$994,000	–	100,000	–	0.20%	–
NCR	New	NCR CORP NEW	$955,000	–	30,700	–	0.19%	–
ISAA	New	IRON SPARK I INC	$939,000	–	95,000	–	0.19%	–
VMD	New	VIEMED HEALTHCARE INC	$841,000	–	155,600	–	0.17%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$768,000	–	77,391	–	0.15%	–
	New	INFINITE ACQUISITION CORP	$754,000	–	76,300	–	0.15%	–
	New	FINNOVATE ACQUISITION CORP	$746,000	–	75,000	–	0.15%	–
	New	JUNIPER II CORP	$745,000	–	75,000	–	0.15%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$743,000	–	75,100	–	0.15%	–
	New	SCULPTOR ACQUISITION CORP I	$704,000	–	71,000	–	0.14%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$702,000	–	71,001	–	0.14%	–
	New	TARGET GLOBAL ACQUISI I CORP	$704,000	–	70,998	–	0.14%	–
	New	CONCORD ACQUISITION CORP II	$665,000	–	68,901	–	0.13%	–
	New	ALTENERGY ACQUISITION CORP	$621,000	–	62,500	–	0.12%	–
	New	RF ACQUISITION CORP	$579,000	–	58,674	–	0.11%	–
	New	WARNER BROS DISCOVERY INC	$565,000	–	42,100	–	0.11%	–
	New	FORBION EUROPEAN ACQUSTN COR	$510,000	–	51,000	–	0.10%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$499,000	–	50,000	–	0.10%	–
	New	CRESCERA CAP ACQUISITION COR	$497,000	–	50,000	–	0.10%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$494,000	–	50,300	–	0.10%	–
	New	HOLLEY INC*w exp 11/30/202	$489,000	–	196,335	–	0.10%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$489,000	–	48,900	–	0.10%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$475,000	–	47,500	–	0.09%	–
	New	BLEUACACIA LTD	$473,000	–	48,568	–	0.09%	–
	New	UTA ACQUISITION CORPORATION	$456,000	–	46,000	–	0.09%	–
	New	ICONIC SPORTS ACQUISITION CO	$383,000	–	38,300	–	0.08%	–
GFL	New	GFL ENVIRONMENTAL INC	$364,000	–	14,100	–	0.07%	–
	New	FTAC ZEUS ACQUISITION COR	$344,000	–	34,800	–	0.07%	–
	New	ROC ENERGY ACQUISITION CORPright 11/30/2028	$338,000	–	2,110,605	–	0.07%	–
	New	RIGEL RESOURCE ACQ CORP	$294,000	–	29,600	–	0.06%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$285,000	–	28,500	–	0.06%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$278,000	–	1,391,152	–	0.06%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$262,000	–	1,938,832	–	0.05%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$251,000	–	1,004,628	–	0.05%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$217,000	–	21,900	–	0.04%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$215,000	–	715,056	–	0.04%	–
	New	BANYAN ACQUISITION CORPORATI	$209,000	–	21,000	–	0.04%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$190,000	–	19,302	–	0.04%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$190,000	–	867,500	–	0.04%	–
	New	KENSINGTON CAP ACQ CORP IV*w exp 99/99/999	$166,000	–	572,700	–	0.03%	–
	New	SDCL EDGE ACQUISITION CORP	$169,000	–	17,286	–	0.03%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$166,000	–	369,887	–	0.03%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$163,000	–	453,450	–	0.03%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$150,000	–	683,450	–	0.03%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$152,000	–	1,376,060	–	0.03%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$154,000	–	613,029	–	0.03%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$146,000	–	585,999	–	0.03%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$145,000	–	578,359	–	0.03%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$135,000	–	409,150	–	0.03%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$138,000	–	564,760	–	0.03%	–
	New	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$133,000	–	736,441	–	0.03%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$126,000	–	12,882	–	0.02%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$119,000	–	1,124,323	–	0.02%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$120,000	–	401,467	–	0.02%	–
	New	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$111,000	–	1,101,000	–	0.02%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$111,000	–	795,503	–	0.02%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$100,000	–	1,096,666	–	0.02%	–
HIGAWS	New	H I G ACQUISITION CORP*w exp 99/99/999	$103,000	–	1,026,800	–	0.02%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$93,000	–	444,800	–	0.02%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$86,000	–	702,939	–	0.02%	–
	New	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$79,000	–	658,850	–	0.02%	–
	New	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$80,000	–	401,124	–	0.02%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$79,000	–	564,000	–	0.02%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$74,000	–	572,000	–	0.02%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$76,000	–	400,800	–	0.02%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$72,000	–	478,587	–	0.01%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$72,000	–	620,088	–	0.01%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$73,000	–	385,777	–	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$70,000	–	536,886	–	0.01%	–
	New	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$59,000	–	493,081	–	0.01%	–
	New	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$62,000	–	173,251	–	0.01%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$54,000	–	164,759	–	0.01%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$53,000	–	557,953	–	0.01%	–
	New	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$49,000	–	325,849	–	0.01%	–
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$50,000	–	248,146	–	0.01%	–
	New	FUTURE HEALTH ESG CORP*w exp 99/99/999	$52,000	–	177,205	–	0.01%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$53,000	–	202,643	–	0.01%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$50,000	–	264,430	–	0.01%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$49,000	–	245,168	–	0.01%	–
	New	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$43,000	–	172,375	–	0.01%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$48,000	–	604,199	–	0.01%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$44,000	–	311,856	–	0.01%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$46,000	–	143,450	–	0.01%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$46,000	–	570,000	–	0.01%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$45,000	–	452,000	–	0.01%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$46,000	–	519,966	–	0.01%	–
LUXAW	New	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$45,000	–	300,000	–	0.01%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$48,000	–	764,350	–	0.01%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$48,000	–	264,000	–	0.01%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$45,000	–	233,663	–	0.01%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$48,000	–	283,096	–	0.01%	–
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$41,000	–	170,643	–	0.01%	–
	New	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$40,000	–	199,999	–	0.01%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$38,000	–	82,500	–	0.01%	–
	New	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$39,000	–	303,060	–	0.01%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$33,000	–	650,529	–	0.01%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$37,000	–	143,101	–	0.01%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$34,000	–	339,500	–	0.01%	–
	New	SHELTER ACQUISITION CORP I*w exp 02/25/202	$35,000	–	194,262	–	0.01%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$32,000	–	147,874	–	0.01%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$28,000	–	282,000	–	0.01%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$30,000	–	79,940	–	0.01%	–
BRIVW	New	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$28,000	–	101,645	–	0.01%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$31,000	–	80,751	–	0.01%	–
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$31,000	–	183,647	–	0.01%	–
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$31,000	–	234,985	–	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$30,000	–	379,800	–	0.01%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$31,000	–	114,760	–	0.01%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$28,000	–	275,000	–	0.01%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$23,000	–	76,501	–	0.01%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$25,000	–	138,746	–	0.01%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$24,000	–	76,501	–	0.01%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$24,000	–	243,920	–	0.01%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$27,000	–	138,607	–	0.01%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$23,000	–	145,700	–	0.01%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$23,000	–	95,626	–	0.01%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$27,000	–	52,191	–	0.01%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$25,000	–	191,266	–	0.01%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$23,000	–	156,300	–	0.01%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$25,000	–	73,225	–	0.01%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$23,000	–	92,701	–	0.01%	–
	New	LEARN CW INVESTMENT COR*w exp 10/08/202	$26,000	–	328,123	–	0.01%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$21,000	–	95,626	–	0.00%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$22,000	–	95,626	–	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$19,000	–	96,519	–	0.00%	–
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$18,000	–	150,294	–	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$19,000	–	155,540	–	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$20,000	–	177,034	–	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$20,000	–	199,334	–	0.00%	–
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$20,000	–	125,435	–	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$18,000	–	129,854	–	0.00%	–
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$18,000	–	100,000	–	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$19,000	–	142,850	–	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$21,000	–	76,501	–	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$16,000	–	128,701	–	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$14,000	–	63,751	–	0.00%	–
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$13,000	–	61,500	–	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$14,000	–	288,500	–	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$17,000	–	191,266	–	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$16,000	–	191,266	–	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$14,000	–	76,501	–	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$15,000	–	184,132	–	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$13,000	–	191,250	–	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$14,000	–	40,662	–	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$8,000	–	50,000	–	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$12,000	–	127,502	–	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$9,000	–	41,344	–	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$10,000	–	76,501	–	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$8,000	–	153,766	–	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$8,000	–	35,500	–	0.00%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$11,000	–	344,433	–	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$11,000	–	59,544	–	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$11,000	–	87,769	–	0.00%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$8,000	–	74,001	–	0.00%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$9,000	–	91,999	–	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$10,000	–	123,334	–	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$12,000	–	115,151	–	0.00%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$9,000	–	38,150	–	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$11,000	–	63,159	–	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$9,000	–	119,766	–	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$3,000	–	17,400	–	0.00%	–
	New	CONCORD ACQUISITION CORP II*w exp 99/99/999	$5,000	–	22,967	–	0.00%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$5,000	–	137,012	–	0.00%	–
	New	BLEUACACIA LTDright 10/30/2026	$6,000	–	48,568	–	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$5,000	–	49,677	–	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$5,000	–	40,500	–	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$5,000	–	46,978	–	0.00%	–
	New	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$6,000	–	17,433	–	0.00%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$7,000	–	31,250	–	0.00%	–
	New	RF ACQUISITION CORPright 05/01/2028	$6,000	–	58,674	–	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$6,000	–	95,396	–	0.00%	–
	New	RF ACQUISITION CORP*w exp 05/01/202	$5,000	–	58,674	–	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$3,000	–	19,150	–	0.00%	–
	New	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$3,000	–	17,000	–	0.00%	–
PTICW	New	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$5,000	–	52,554	–	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$4,000	–	23,666	–	0.00%	–
	New	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$3,000	–	32,954	–	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$4,000	–	19,100	–	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$3,000	–	19,290	–	0.00%	–
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$5,000	–	31,250	–	0.00%	–
	New	JUNIPER II CORP*w exp 99/99/999	$7,000	–	37,500	–	0.00%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$3,000	–	25,000	–	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$7,000	–	76,877	–	0.00%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$0	–	230,666	–	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$1,000	–	10,950	–	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$2,000	–	24,284	–	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$2,000	–	19,700	–	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$2,000	–	25,797	–	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$2,000	–	23,750	–	0.00%	–
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$2,000	–	14,250	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-50,300	–	-0.01%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	-141,197	–	-0.01%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-88,142	–	-0.01%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-64,999	–	-0.01%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-91,300	–	-0.02%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-120,500	–	-0.02%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-130,160	–	-0.02%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-143,437	–	-0.02%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-191,266	–	-0.02%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-191,250	–	-0.02%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-272,700	–	-0.02%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-143,450	–	-0.02%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-25,000	–	-0.02%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-204,306	–	-0.02%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-133,400	–	-0.02%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-155,540	–	-0.02%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-142,613	–	-0.02%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-98,298	–	-0.02%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-180,666	–	-0.02%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-288,500	–	-0.02%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$0	–	-173,300	–	-0.02%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-160,900	–	-0.02%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-203,422	–	-0.02%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	-300,236	–	-0.02%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-219,733	–	-0.03%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-163,450	–	-0.03%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-265,599	–	-0.03%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-286,900	–	-0.03%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-272,202	–	-0.03%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-339,500	–	-0.03%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-261,850	–	-0.04%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-376,939	–	-0.04%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-358,131	–	-0.04%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-197,430	–	-0.04%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-334,350	–	-0.04%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-275,000	–	-0.04%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-584,553	–	-0.05%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-500,000	–	-0.05%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-602,515	–	-0.05%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-31,500	–	-0.06%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-775,000	–	-0.06%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-532,915	–	-0.06%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-537,977	–	-0.06%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-757,500	–	-0.06%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-650,000	–	-0.06%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-636,088	–	-0.07%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-670,000	–	-0.07%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-385,000	–	-0.07%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-738,368	–	-0.07%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-741,266	–	-0.08%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-787,407	–	-0.08%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-50,000	–	-0.08%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-587,200	–	-0.08%	–
MACAW	Exit	MORINGA ACQUISITION CORP*w exp 02/22/202	$0	–	-924,969	–	-0.08%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	-911,900	–	-0.09%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-715,811	–	-0.09%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-1,084,114	–	-0.09%	–
	Exit	PROCAPS GROUP SA*w exp 04/01/202	$0	–	-576,224	–	-0.09%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-1,092,572	–	-0.09%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-432,744	–	-0.10%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-837,380	–	-0.10%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-1,036,374	–	-0.10%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-75,100	–	-0.11%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-75,400	–	-0.11%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-1,107,999	–	-0.12%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-1,141,266	–	-0.13%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-104,000	–	-0.15%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-100,000	–	-0.15%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-113,703	–	-0.17%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-399,960	–	-0.17%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-1,031,000	–	-0.18%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-124,802	–	-0.18%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-1,715,866	–	-0.23%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-156,964	–	-0.23%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-157,661	–	-0.23%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-167,900	–	-0.24%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-176,200	–	-0.26%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-203,302	–	-0.30%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-216,513	–	-0.32%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-230,300	–	-0.34%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-244,500	–	-0.36%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-250,400	–	-0.37%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-257,883	–	-0.38%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-257,400	–	-0.38%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-260,952	–	-0.39%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-265,300	–	-0.39%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-281,000	–	-0.42%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-294,780	–	-0.44%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	–	-0.44%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-300,000	–	-0.44%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-307,500	–	-0.45%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-307,500	–	-0.45%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-307,500	–	-0.45%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-312,800	–	-0.47%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-333,800	–	-0.49%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-335,273	–	-0.50%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-341,511	–	-0.50%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-350,000	–	-0.51%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$0	–	-359,300	–	-0.54%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-370,000	–	-0.54%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-370,000	–	-0.54%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-372,316	–	-0.54%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-370,000	–	-0.54%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-382,500	–	-0.55%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-382,500	–	-0.56%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-376,300	–	-0.56%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-382,500	–	-0.56%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-382,500	–	-0.56%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-382,500	–	-0.56%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-382,500	–	-0.56%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-382,500	–	-0.56%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-382,500	–	-0.56%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-375,000	–	-0.56%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-382,500	–	-0.56%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-382,500	–	-0.56%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-382,500	–	-0.56%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-382,500	–	-0.57%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-375,000	–	-0.57%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-382,500	–	-0.57%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-382,500	–	-0.57%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-382,500	–	-0.57%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-399,096	–	-0.59%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-400,000	–	-0.59%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-400,000	–	-0.59%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-400,000	–	-0.60%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-400,000	–	-0.60%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-417,000	–	-0.62%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-417,586	–	-0.62%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-430,300	–	-0.63%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-421,300	–	-0.63%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-448,500	–	-0.66%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-446,500	–	-0.66%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-455,000	–	-0.67%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-463,500	–	-0.68%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-463,500	–	-0.68%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-463,500	–	-0.68%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-468,300	–	-0.68%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-463,500	–	-0.68%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-462,500	–	-0.68%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-471,000	–	-0.69%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-461,300	–	-0.69%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-478,000	–	-0.70%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-479,964	–	-0.70%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-488,000	–	-0.70%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-499,558	–	-0.73%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-501,972	–	-0.74%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-500,000	–	-0.75%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-500,000	–	-0.75%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-509,600	–	-0.76%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-523,700	–	-0.76%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-539,932	–	-0.78%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-531,100	–	-0.78%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-541,998	–	-0.79%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-555,000	–	-0.79%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-536,300	–	-0.80%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-525,000	–	-0.80%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-539,610	–	-0.80%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-541,732	–	-0.80%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-558,500	–	-0.81%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-555,000	–	-0.82%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-552,400	–	-0.82%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-555,000	–	-0.82%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-558,500	–	-0.83%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-573,800	–	-0.83%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-573,800	–	-0.83%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-573,798	–	-0.83%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-573,800	–	-0.83%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-573,800	–	-0.84%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-573,800	–	-0.84%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-573,750	–	-0.84%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-573,800	–	-0.84%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-229,530	–	-0.84%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-573,800	–	-0.84%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-571,000	–	-0.84%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-573,800	–	-0.85%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-577,000	–	-0.85%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-573,800	–	-0.85%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-573,800	–	-0.85%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-584,868	–	-0.85%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-586,000	–	-0.86%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-600,472	–	-0.87%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-585,412	–	-0.87%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-598,000	–	-0.88%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-586,000	–	-0.88%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-622,160	–	-0.90%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-623,796	–	-0.90%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-616,298	–	-0.91%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-628,700	–	-0.92%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-619,500	–	-0.92%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-650,858	–	-0.94%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-650,800	–	-0.94%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-649,788	–	-0.96%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-653,800	–	-0.97%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-647,000	–	-0.97%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-679,000	–	-0.98%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-665,100	–	-0.98%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-669,082	–	-0.98%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-666,900	–	-0.99%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-683,800	–	-0.99%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-681,800	–	-1.00%	–
POW	Exit	POWERED BRANDScl a	$0	–	-687,159	–	-1.00%	–
NGC	Exit	NORTHERN GENESIS ACQU CORP I	$0	–	-693,200	–	-1.00%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-678,800	–	-1.00%	–
ACROU	Exit	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$0	–	-735,500	–	-1.09%	–
	Exit	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$0	–	-735,500	–	-1.09%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-750,000	–	-1.13%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-801,039	–	-1.16%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-843,996	–	-1.22%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-878,997	–	-1.28%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$7,590,000	–	750,000	–	1.13%	–
	New	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$7,355,000	–	735,500	–	1.09%	–
ACROU	New	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$7,340,000	–	735,500	–	1.09%	–
	New	CONCORD ACQUISITION CORP IIunit 99/99/9999	$6,649,000	–	666,900	–	0.99%	–
SLAMU	Sell	SLAM CORPunit 99/99/9999	$6,624,000	-0.9%	669,082	-0.1%	0.98%	+12.3%
FSII	Sell	FS DEVELOPMENT CORP II	$6,618,000	-19.7%	665,100	-19.4%	0.98%	-9.0%
	New	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$6,535,000	–	647,000	–	0.97%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$6,358,000	–	650,800	–	0.94%	–
	New	PARABELLUM ACQUISITION CORPunit 99/99/9999	$6,176,000	–	619,500	–	0.92%	–
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$6,095,000	-6.9%	616,298	-5.9%	0.91%	+5.6%
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$5,914,000	–	598,000	–	0.88%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$5,843,000	–	600,472	–	0.87%	–
ALCC	New	ALTC ACQUISITION CORP	$5,760,000	–	586,000	–	0.86%	–
VYGG	Buy	VY GLOBAL GROWTH	$5,738,000	+121.9%	584,868	+125.1%	0.85%	+151.3%
SWET	New	ATHLON ACQUISITION CORP	$5,612,000	–	573,800	–	0.83%	–
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$5,595,000	-12.0%	573,800	-12.2%	0.83%	-0.4%
BIOT	New	BIOTECH ACQUISITION COMPANY	$5,589,000	–	573,800	–	0.83%	–
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$5,483,000	-17.6%	555,000	-16.8%	0.82%	-6.6%
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$5,423,000	–	558,500	–	0.81%	–
	New	BILANDER ACQUISITION CORPunit 05/19/2026	$5,417,000	–	541,732	–	0.80%	–
SNIIU	Sell	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$5,369,000	-6.2%	539,610	-5.9%	0.80%	+6.3%
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$5,355,000	–	525,000	–	0.80%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$5,290,000	–	541,998	–	0.79%	–
VII	New	7GC & CO HOLDINGS INC	$5,254,000	–	539,932	–	0.78%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$5,143,000	–	523,700	–	0.76%	–
	New	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$5,050,000	–	500,000	–	0.75%	–
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$4,906,000	-1.4%	499,558	-0.1%	0.73%	+11.8%
TRONU	Sell	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$4,673,000	-18.6%	461,300	-19.3%	0.69%	-7.8%
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$4,422,000	–	448,500	–	0.66%	–
GOAC	Sell	GO ACQUISITION CORP	$4,221,000	-24.8%	430,300	-25.0%	0.63%	-14.8%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$4,193,000	-1.8%	417,586	-1.0%	0.62%	+11.2%
TACA	Sell	TREPONT ACQUISITION CORP I	$4,157,000	-30.1%	417,000	-30.7%	0.62%	-20.8%
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$4,036,000	–	400,000	–	0.60%	–
HCAQ	Sell	HEALTHCOR CATALIO ACQU CORP	$3,960,000	-32.1%	400,000	-32.4%	0.59%	-23.0%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$3,951,000	-24.7%	399,096	-24.0%	0.59%	-14.7%
WPCAU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$3,825,000	-16.5%	382,500	-15.3%	0.57%	-5.5%
	New	OXUS ACQUISITION CORPunit 99/99/9999	$3,818,000	–	375,000	–	0.57%	–
	New	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$3,780,000	–	375,000	–	0.56%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$3,737,000	–	382,500	–	0.56%	–
CFVIU	Sell	CF ACQUISITION CORP VIunit 99/99/9999	$3,667,000	-41.5%	372,316	-40.7%	0.54%	-33.7%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$3,339,000	-27.8%	335,273	-25.1%	0.50%	-18.2%
	New	ARGUS CAPITAL CORPunit 08/31/2028	$3,160,000	–	312,800	–	0.47%	–
IPVAU	Sell	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$2,942,000	-11.3%	294,780	-11.3%	0.44%	+0.5%
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$2,832,000	–	281,000	–	0.42%	–
	New	ARYA SCIENCES ACQUISITN CORP	$2,548,000	–	257,883	–	0.38%	–
IACBU	Sell	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$2,169,000	-58.4%	216,513	-58.1%	0.32%	-52.9%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,556,000	-68.2%	156,964	-67.8%	0.23%	-64.0%
PPGHW	Buy	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$1,527,000	+100.1%	1,715,866	+71.6%	0.23%	+127.0%
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,233,000	–	124,802	–	0.18%	–
	New	HOLLEY INC*w exp 11/30/202	$1,160,000	–	399,960	–	0.17%	–
PSPCU	Sell	POST HOLDINGS PARTNERING CORunit 99/99/9999	$1,150,000	-55.7%	113,703	-54.5%	0.17%	-49.9%
	New	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$1,024,000	–	100,000	–	0.15%	–
LSAQ	Sell	LIFESCI ACQUISITION II CORP	$1,019,000	-38.6%	104,000	-37.3%	0.15%	-30.7%
SCOAW	Buy	SCION TECH GROWTH I*w exp 11/01/202	$880,000	+45.7%	1,141,266	+98.4%	0.13%	+65.8%
ETACW	Buy	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$774,000	-9.6%	1,107,999	+25.6%	0.12%	+2.7%
NRACW	Buy	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$710,000	+70.7%	1,036,374	+111.7%	0.10%	+90.9%
FINMW	Buy	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$670,000	-20.5%	837,380	+17.2%	0.10%	-9.9%
PCPCWS	Buy	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$658,000	-4.4%	432,744	+35.2%	0.10%	+8.9%
VIIAW	Buy	7GC & CO HOLDINGS INC*w exp 12/23/202	$634,000	+56.2%	1,092,572	+144.8%	0.09%	+77.4%
	New	PROCAPS GROUP SA*w exp 04/01/202	$625,000	–	576,224	–	0.09%	–
GSAQW	Buy	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$612,000	+51.9%	1,084,114	+112.6%	0.09%	+71.7%
TACAWS	Buy	TREPONT ACQUISITION CORP I*w exp 11/24/202	$584,000	+110.1%	911,900	+193.9%	0.09%	+141.7%
NMMCW	Buy	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$523,000	-28.6%	587,200	+4.2%	0.08%	-18.8%
HIGAWS	Buy	H I G ACQUISITION CORP*w exp 99/99/999	$509,000	+92.1%	741,266	+219.4%	0.08%	+117.1%
GGPI	New	GORES GUGGENHEIM INC	$511,000	–	50,000	–	0.08%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$481,000	–	385,000	–	0.07%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$466,000	–	670,000	–	0.07%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$445,000	–	636,088	–	0.07%	–
DLCAW	Buy	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$408,000	+1175.0%	537,977	+1435.6%	0.06%	+1425.0%
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$381,000	–	532,915	–	0.06%	–
	New	HILLMAN SOLUTIONS CORP	$376,000	–	31,500	–	0.06%	–
SHACW	Buy	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$349,000	-5.2%	602,515	+39.1%	0.05%	+8.3%
	New	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$310,000	–	500,000	–	0.05%	–
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$286,000	-36.2%	197,430	-24.2%	0.04%	-28.8%
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$279,000	–	358,131	–	0.04%	–
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$277,000	-60.0%	376,939	-40.1%	0.04%	-54.9%
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$233,000	–	261,850	–	0.04%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$189,000	–	286,900	–	0.03%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$186,000	–	265,599	–	0.03%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$165,000	–	300,236	–	0.02%	–
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$163,000	-41.2%	203,422	-21.4%	0.02%	-33.3%
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$147,000	–	180,666	–	0.02%	–
MAACW	Sell	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$146,000	-57.3%	98,298	-55.7%	0.02%	-51.1%
YACWS	Sell	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$151,000	-48.5%	142,613	-34.7%	0.02%	-42.1%
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$148,000	-70.8%	155,540	-63.5%	0.02%	-66.7%
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$143,000	–	204,306	–	0.02%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$141,000	–	133,400	–	0.02%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$136,000	–	191,250	–	0.02%	–
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$122,000	-45.8%	191,266	-16.5%	0.02%	-37.9%
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$111,000	–	130,160	–	0.02%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$100,000	–	91,300	–	0.02%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$100,000	–	120,500	–	0.02%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$88,000	–	64,999	–	0.01%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$84,000	–	88,142	–	0.01%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$50,000	–	50,300	–	0.01%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-34,901	–	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-191,300	–	-0.03%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-221,109	–	-0.03%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-200,000	–	-0.05%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-201,266	–	-0.05%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-307,598	–	-0.05%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$0	–	-366,635	–	-0.07%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-551,100	–	-0.07%	–
PCG	Exit	PG&E CORP	$0	–	-53,000	–	-0.07%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-440,000	–	-0.07%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-578,386	–	-0.07%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-61,000	–	-0.08%	–
IS	Exit	IRONSOURCE LTD	$0	–	-72,000	–	-0.10%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-476,148	–	-0.11%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-97,985	–	-0.13%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-100,000	–	-0.13%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-104,000	–	-0.14%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-105,691	–	-0.14%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-111,188	–	-0.15%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-121,000	–	-0.16%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-125,500	–	-0.16%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-127,296	–	-0.16%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-1,430,000	–	-0.17%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-141,467	–	-0.18%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-175,000	–	-0.23%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-200,000	–	-0.26%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-245,000	–	-0.32%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-272,770	–	-0.36%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-284,300	–	-0.37%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-307,500	–	-0.40%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-325,000	–	-0.44%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-350,000	–	-0.46%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-380,385	–	-0.50%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-383,000	–	-0.50%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-382,500	–	-0.50%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-382,500	–	-0.51%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-382,500	–	-0.51%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-386,356	–	-0.53%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-451,700	–	-0.60%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-449,186	–	-0.60%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-487,000	–	-0.64%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-482,000	–	-0.64%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-523,700	–	-0.70%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-539,934	–	-0.72%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-542,000	–	-0.72%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-555,000	–	-0.72%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-557,593	–	-0.74%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-573,800	–	-0.74%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-573,800	–	-0.74%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-564,800	–	-0.75%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-573,800	–	-0.75%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-576,253	–	-0.76%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-573,800	–	-0.76%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-573,800	–	-0.76%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-573,800	–	-0.76%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-600,473	–	-0.80%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-621,439	–	-0.80%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-603,798	–	-0.80%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-656,300	–	-0.84%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-650,800	–	-0.86%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-663,327	–	-0.86%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-663,000	–	-0.87%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-683,800	–	-0.90%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-765,000	–	-0.98%	–

Q2 2021

			Value		Shares		↓ Weighting
FINM	New	MARLIN TECHNOLOGY CORP	$8,509,000	–	878,997	–	1.12%	–
FSII	New	FS DEVELOPMENT CORP II	$8,240,000	–	825,618	–	1.08%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$8,161,000	–	843,996	–	1.07%	–
VAQC	New	VECTOR ACQUISITION CORP II	$7,954,000	–	801,039	–	1.04%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$7,466,000	–	765,000	–	0.98%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$6,900,000	–	683,800	–	0.90%	–
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$6,873,000	–	681,800	–	0.90%	–
COLIU	New	COLICITY INCunit 02/24/2026	$6,836,000	–	678,800	–	0.90%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$6,779,000	–	693,200	–	0.89%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$6,715,000	–	683,800	–	0.88%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$6,681,000	–	669,425	–	0.88%	–
POW	New	POWERED BRANDScl a	$6,665,000	–	687,159	–	0.87%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$6,670,000	–	663,000	–	0.87%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$6,657,000	–	667,000	–	0.87%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$6,580,000	–	679,000	–	0.86%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$6,545,000	–	653,800	–	0.86%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$6,545,000	–	654,800	–	0.86%	–
CFV	New	CF ACQUISITION CORP Vcl a	$6,548,000	–	663,327	–	0.86%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$6,547,000	–	650,800	–	0.86%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$6,452,000	–	649,788	–	0.85%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$6,412,000	–	656,300	–	0.84%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$6,361,000	–	653,800	–	0.83%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$6,320,000	–	650,858	–	0.83%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$6,269,000	–	627,500	–	0.82%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$6,141,000	–	603,798	–	0.80%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$6,098,000	–	628,700	–	0.80%	–
SCOA	New	SCION TECH GROWTH I	$6,094,000	–	623,796	–	0.80%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$6,084,000	–	621,439	–	0.80%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$6,065,000	–	600,473	–	0.80%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$6,041,000	–	622,160	–	0.79%	–
TACA	New	TREPONT ACQUISITION CORP I	$5,948,000	–	601,452	–	0.78%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$5,878,000	–	585,412	–	0.77%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$5,866,000	–	586,000	–	0.77%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$5,831,000	–	592,000	–	0.76%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$5,778,000	–	573,800	–	0.76%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$5,784,000	–	573,800	–	0.76%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$5,761,000	–	573,800	–	0.76%	–
PPGHU	New	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$5,761,000	–	573,800	–	0.76%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$5,755,000	–	573,800	–	0.76%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$5,761,000	–	573,800	–	0.76%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$5,757,000	–	576,253	–	0.76%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$5,743,000	–	229,530	–	0.75%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$5,744,000	–	555,000	–	0.75%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$5,742,000	–	571,300	–	0.75%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$5,725,000	–	573,600	–	0.75%	–
OCAX	New	OCA ACQUISITION CORP	$5,718,000	–	577,000	–	0.75%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$5,715,000	–	573,800	–	0.75%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$5,704,000	–	571,000	–	0.75%	–
CHPM	New	CHP MERGER CORP	$5,709,000	–	573,800	–	0.75%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$5,693,000	–	564,800	–	0.75%	–
TREB	New	TREBIA ACQUISITION CORP	$5,681,000	–	573,800	–	0.74%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$5,675,000	–	573,800	–	0.74%	–
YAC	New	YUCAIPA ACQUISITION CORP	$5,663,000	–	573,800	–	0.74%	–
GMIIU	New	GORES METROPOULOS II INCunit 01/31/2028	$5,660,000	–	557,593	–	0.74%	–
GOAC	New	GO ACQUISITION CORP	$5,612,000	–	573,800	–	0.74%	–
RBAC	New	REDBALL ACQUISITION CORP	$5,606,000	–	573,800	–	0.74%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$5,588,000	–	573,750	–	0.73%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$5,583,000	–	573,800	–	0.73%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$5,579,000	–	558,500	–	0.73%	–
HIGA	New	H I G ACQUISITION CORP	$5,572,000	–	573,798	–	0.73%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$5,550,000	–	555,000	–	0.73%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$5,517,000	–	555,000	–	0.72%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$5,496,000	–	542,000	–	0.72%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$5,491,000	–	552,400	–	0.72%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$5,464,000	–	539,934	–	0.72%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$5,368,000	–	523,700	–	0.70%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$5,363,000	–	536,300	–	0.70%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$5,311,000	–	531,100	–	0.70%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,248,000	–	524,800	–	0.69%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$5,217,000	–	517,000	–	0.68%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$5,147,000	–	509,600	–	0.68%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$5,080,000	–	501,972	–	0.67%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$5,030,000	–	500,000	–	0.66%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$4,975,000	–	499,961	–	0.65%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$4,895,000	–	487,500	–	0.64%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$4,887,000	–	482,000	–	0.64%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$4,860,000	–	487,000	–	0.64%	–
TCVA	New	TCV ACQUISITION CORP	$4,756,000	–	479,964	–	0.62%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$4,718,000	–	478,000	–	0.62%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$4,710,000	–	471,000	–	0.62%	–
MACA	New	MORINGA ACQUISITION CORP	$4,709,000	–	488,000	–	0.62%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$4,646,000	–	462,500	–	0.61%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$4,635,000	–	463,500	–	0.61%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$4,635,000	–	463,500	–	0.61%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$4,625,000	–	447,731	–	0.61%	–
SVFB	New	SVF INVESTMENT CORP 2	$4,612,000	–	463,500	–	0.60%	–
SVFC	New	SVF INVESTMENT CORP 3	$4,607,000	–	463,500	–	0.60%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,583,000	–	451,500	–	0.60%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$4,571,000	–	468,300	–	0.60%	–
NXUU	New	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$4,546,000	–	449,186	–	0.60%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$4,535,000	–	451,700	–	0.60%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$4,518,000	–	455,000	–	0.59%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,496,000	–	446,500	–	0.59%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$4,271,000	–	422,000	–	0.56%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$4,217,000	–	421,300	–	0.55%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$4,040,000	–	400,000	–	0.53%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$4,024,000	–	400,000	–	0.53%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$4,018,000	–	386,356	–	0.53%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$3,871,000	–	382,500	–	0.51%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$3,863,000	–	382,500	–	0.51%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$3,863,000	–	382,500	–	0.51%	–
FTPAU	New	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$3,844,000	–	382,500	–	0.50%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$3,840,000	–	382,500	–	0.50%	–
VGIIU	New	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$3,833,000	–	382,500	–	0.50%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$3,838,000	–	382,500	–	0.50%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$3,840,000	–	382,500	–	0.50%	–
PANA	New	PANACEA ACQUISITION CORP II	$3,831,000	–	382,500	–	0.50%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$3,825,000	–	382,500	–	0.50%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$3,825,000	–	382,500	–	0.50%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$3,822,000	–	383,000	–	0.50%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$3,825,000	–	382,500	–	0.50%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$3,825,000	–	382,500	–	0.50%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$3,825,000	–	382,500	–	0.50%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$3,817,000	–	382,500	–	0.50%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$3,802,000	–	382,500	–	0.50%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$3,800,000	–	380,385	–	0.50%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$3,748,000	–	376,300	–	0.49%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$3,700,000	–	370,000	–	0.48%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$3,700,000	–	370,000	–	0.48%	–
ABGI	New	ABG ACQUISITION CORP I	$3,626,000	–	370,000	–	0.48%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$3,615,000	–	359,300	–	0.47%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$3,506,000	–	350,000	–	0.46%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$3,442,000	–	341,511	–	0.45%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$3,434,000	–	350,000	–	0.45%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$3,364,000	–	325,000	–	0.44%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$3,338,000	–	333,800	–	0.44%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$3,315,000	–	332,500	–	0.44%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$3,106,000	–	307,500	–	0.41%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$3,090,000	–	307,500	–	0.40%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$3,058,000	–	307,500	–	0.40%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$3,050,000	–	307,500	–	0.40%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$3,000,000	–	300,000	–	0.39%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$2,976,000	–	300,000	–	0.39%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$2,826,000	–	284,300	–	0.37%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$2,722,000	–	272,770	–	0.36%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$2,656,000	–	265,300	–	0.35%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$2,641,000	–	257,400	–	0.35%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$2,623,000	–	260,952	–	0.34%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$2,598,000	–	250,000	–	0.34%	–
VYGG	New	VY GLOBAL GROWTH	$2,586,000	–	259,873	–	0.34%	–
TMPMU	New	TURMERIC ACQUISITION CORPunit 10/08/2025	$2,519,000	–	250,400	–	0.33%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$2,467,000	–	245,000	–	0.32%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,443,000	–	244,500	–	0.32%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$2,321,000	–	230,300	–	0.30%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,035,000	–	203,302	–	0.27%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$1,998,000	–	200,000	–	0.26%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,764,000	–	176,200	–	0.23%	–
	New	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$1,762,000	–	175,000	–	0.23%	–
OMEG	New	OMEGA ALPHA SPACcl a	$1,671,000	–	167,900	–	0.22%	–
LSAQ	New	LIFESCI ACQUISITION II CORP	$1,660,000	–	166,000	–	0.22%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$1,581,000	–	157,661	–	0.21%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$1,413,000	–	141,467	–	0.18%	–
LATNW	New	UNION ACQUISITION CORP II*w exp 04/01/202	$1,301,000	–	1,430,000	–	0.17%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$1,299,000	–	1,031,000	–	0.17%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$1,259,000	–	127,296	–	0.16%	–
TWCT	New	TWC TECH HLDGS II CORP	$1,246,000	–	125,500	–	0.16%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$1,202,000	–	121,000	–	0.16%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$1,159,000	–	111,188	–	0.15%	–
DFPH	New	DFP HEALTHCARE ACQUISITNS CO	$1,052,000	–	105,691	–	0.14%	–
TINV	New	TIGA ACQUISITION CORP	$1,043,000	–	104,000	–	0.14%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$997,000	–	100,000	–	0.13%	–
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$988,000	–	97,985	–	0.13%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$856,000	–	882,261	–	0.11%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$843,000	–	714,301	–	0.11%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$826,000	–	476,148	–	0.11%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$780,000	–	715,811	–	0.10%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$769,000	–	75,400	–	0.10%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$763,000	–	1,000,000	–	0.10%	–
IS	New	IRONSOURCE LTD	$756,000	–	72,000	–	0.10%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$743,000	–	75,100	–	0.10%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$733,000	–	563,675	–	0.10%	–
MACAW	New	MORINGA ACQUISITION CORP*w exp 02/22/202	$703,000	–	924,969	–	0.09%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$692,000	–	629,309	–	0.09%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$691,000	–	757,500	–	0.09%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$688,000	–	320,000	–	0.09%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$650,000	–	738,368	–	0.08%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$605,000	–	61,000	–	0.08%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$604,000	–	575,311	–	0.08%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$583,000	–	787,407	–	0.08%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$579,000	–	650,000	–	0.08%	–
LIVKW	New	LIV CAP ACQUISITION CORP*w exp 12/13/202	$549,000	–	578,386	–	0.07%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$543,000	–	775,000	–	0.07%	–
PCG	New	PG&E CORP	$539,000	–	53,000	–	0.07%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$541,000	–	440,000	–	0.07%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$523,000	–	551,100	–	0.07%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$521,000	–	366,635	–	0.07%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$507,000	–	426,207	–	0.07%	–
OTRAW	New	OTR ACQUISITION CORP*w exp 11/30/202	$491,000	–	584,553	–	0.06%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$448,000	–	260,359	–	0.06%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$443,000	–	275,000	–	0.06%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$416,000	–	489,434	–	0.06%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$406,000	–	446,359	–	0.05%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$403,000	–	509,966	–	0.05%	–
TVACW	New	THAYER VENTURES ACQU CORP*w exp 01/01/203	$400,000	–	307,598	–	0.05%	–
EMPWWS	New	EMPOWER LTD*w exp 11/30/202	$376,000	–	200,000	–	0.05%	–
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$370,000	–	201,266	–	0.05%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$368,000	–	433,221	–	0.05%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$342,000	–	221,931	–	0.04%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$301,000	–	334,350	–	0.04%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$290,000	–	339,500	–	0.04%	–
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$293,000	–	218,479	–	0.04%	–
TACAWS	New	TREPONT ACQUISITION CORP I*w exp 11/24/202	$278,000	–	310,256	–	0.04%	–
SCVXWS	New	SCVX CORP*w exp 01/24/202	$277,000	–	258,786	–	0.04%	–
HIGAWS	New	H I G ACQUISITION CORP*w exp 99/99/999	$265,000	–	232,093	–	0.04%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$250,000	–	173,300	–	0.03%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$243,000	–	221,109	–	0.03%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$237,000	–	219,733	–	0.03%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$234,000	–	272,202	–	0.03%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$219,000	–	160,900	–	0.03%	–
AMHCW	New	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$220,000	–	191,300	–	0.03%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$225,000	–	229,053	–	0.03%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$217,000	–	143,450	–	0.03%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$204,000	–	163,450	–	0.03%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$200,000	–	288,500	–	0.03%	–
VMD	New	VIEMED HEALTHCARE INC	$179,000	–	25,000	–	0.02%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$142,000	–	143,437	–	0.02%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$136,000	–	272,700	–	0.02%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$99,000	–	141,197	–	0.01%	–
NEBCW	New	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$91,000	–	34,901	–	0.01%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$32,000	–	35,034	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-55,107	–	-0.01%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-136,103	–	-0.01%	–
BRPAR	Exit	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$0	–	-395,413	–	-0.02%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-46,000	–	-0.02%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 99/99/999	$0	–	-266,818	–	-0.02%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-267,826	–	-0.02%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-272,700	–	-0.03%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-79,497	–	-0.03%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$0	–	-69,500	–	-0.03%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-148,517	–	-0.03%	–
ARYBW	Exit	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202	$0	–	-108,689	–	-0.04%	–
GIXRT	Exit	GIGCAPITAL2 INCright 02/28/2026	$0	–	-600,000	–	-0.04%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-18,285	–	-0.04%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-200,000	–	-0.04%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-25,000	–	-0.04%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-320,641	–	-0.04%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-229,144	–	-0.04%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-18,248	–	-0.04%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-630,120	–	-0.05%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-410,586	–	-0.05%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-450,000	–	-0.05%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-275,000	–	-0.06%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-289,733	–	-0.06%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-125,000	–	-0.06%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-885,000	–	-0.07%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-230,000	–	-0.07%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-400,000	–	-0.08%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-210,137	–	-0.08%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP*w exp 03/08/202	$0	–	-450,000	–	-0.08%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-41,400	–	-0.08%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-360,000	–	-0.09%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-630,000	–	-0.09%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$0	–	-577,951	–	-0.09%	–
PCG	Exit	PG&E CORP	$0	–	-53,000	–	-0.10%	–
GIXWS	Exit	GIGCAPITAL2 INC*w exp 02/28/202	$0	–	-600,000	–	-0.11%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-44,000	–	-0.11%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-254,666	–	-0.11%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-513,300	–	-0.12%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-358,418	–	-0.12%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-488,300	–	-0.14%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-563,068	–	-0.14%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-1,360,000	–	-0.14%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-700,100	–	-0.14%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-658,730	–	-0.15%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-79,800	–	-0.16%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$0	–	-538,050	–	-0.16%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-88,000	–	-0.18%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-409,504	–	-0.18%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-83,572	–	-0.20%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-833,522	–	-0.20%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-99,999	–	-0.20%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-101,200	–	-0.20%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-748,172	–	-0.20%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-263,465	–	-0.20%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-691,789	–	-0.21%	–
LSACU	Exit	LIFESCI ACQUISITION CORPunit 03/31/2025	$0	–	-86,060	–	-0.23%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-1,328,400	–	-0.37%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-1,266,555	–	-0.49%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-300,000	–	-0.61%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-333,334	–	-0.66%	–
ARYB	Exit	ARYA SCIENCES ACQUISTION CO	$0	–	-326,067	–	-0.68%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-300,000	–	-0.68%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-345,680	–	-0.70%	–
FSDC	Exit	FS DEV CORP	$0	–	-343,423	–	-0.76%	–
CHAQU	Exit	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$0	–	-367,100	–	-0.77%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-384,500	–	-0.81%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-407,500	–	-0.82%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-400,000	–	-0.82%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-463,558	–	-0.92%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-502,700	–	-1.01%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-497,100	–	-1.01%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-496,343	–	-1.03%	–
SCVX	Exit	SCVX CORP	$0	–	-562,572	–	-1.12%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-585,730	–	-1.26%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-604,400	–	-1.27%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-646,500	–	-1.32%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-655,627	–	-1.33%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-668,700	–	-1.36%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-677,400	–	-1.38%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-726,100	–	-1.43%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-724,200	–	-1.52%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-774,000	–	-1.55%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-763,998	–	-1.57%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-774,000	–	-1.57%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-721,998	–	-1.59%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-774,000	–	-1.61%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-797,600	–	-1.66%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-781,080	–	-1.68%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-861,562	–	-1.74%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-850,000	–	-1.77%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-900,000	–	-1.81%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-920,766	–	-1.83%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-940,700	–	-1.89%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-896,100	–	-1.93%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-866,500	–	-1.93%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-965,000	–	-1.95%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-995,000	–	-1.98%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-976,000	–	-2.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-998,200	–	-2.04%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-862,900	–	-2.14%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-1,076,077	–	-2.18%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-1,021,959	–	-2.22%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-1,120,900	–	-2.23%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-484,200	–	-2.43%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-1,185,300	–	-2.50%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-1,257,000	–	-2.52%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-1,450,000	–	-2.89%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-1,428,200	–	-2.90%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-1,448,000	–	-2.97%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-1,548,000	–	-3.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-703,400	–	-3.17%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-1,560,978	–	-3.22%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-2,000,239	–	-3.98%	–

Q3 2020

			Value		Shares		↓ Weighting
CCIVU	New	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$20,042,000	–	2,000,239	–	3.98%	–
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$16,219,000	–	1,560,978	–	3.22%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$15,960,000	–	703,400	–	3.17%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$15,604,000	–	1,548,000	–	3.10%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$14,958,000	–	1,448,000	–	2.97%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$14,568,000	–	1,428,200	–	2.90%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$14,533,000	–	1,450,000	–	2.89%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$12,683,000	–	1,257,000	–	2.52%	–
APXT	Sell	APEX TECHNOLOGY ACQUISITION	$12,564,000	-22.1%	1,185,300	-24.7%	2.50%	-48.4%
ENPCU	New	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$12,226,000	–	484,200	–	2.43%	–
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$11,209,000	–	1,120,900	–	2.23%	–
DFPHU	Sell	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$11,170,000	-2.6%	1,021,959	-4.8%	2.22%	-35.5%
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$10,976,000	–	1,076,077	–	2.18%	–
IPOC	Sell	SOCIAL CAP HEDSPIA HLDG CO I	$10,752,000	+0.9%	862,900	-9.5%	2.14%	-33.2%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$10,281,000	–	998,200	–	2.04%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$10,043,000	–	976,000	–	2.00%	–
VIHAU	New	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$9,950,000	–	995,000	–	1.98%	–
CHPM	Buy	CHP MERGER CORP	$9,833,000	+8839.1%	965,000	+8672.7%	1.95%	+5821.2%
GSAHU	Buy	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$9,731,000	+42.4%	866,500	+33.3%	1.93%	-5.7%
PCPLU	Sell	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$9,714,000	-30.1%	896,100	-31.6%	1.93%	-53.7%
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$9,520,000	–	940,700	–	1.89%	–
VACQU	New	VECTOR ACQUISITION CORPunit 09/30/2027	$9,126,000	–	900,000	–	1.81%	–
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$8,900,000	–	850,000	–	1.77%	–
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$8,436,000	-10.9%	781,080	-13.8%	1.68%	-41.0%
SMMC	Buy	SOUTH MTN MERGER CORP	$8,335,000	+16.9%	797,600	+13.9%	1.66%	-22.6%
FIIIU	New	FORUM MERGER III CORPunit 08/24/2027	$8,081,000	–	774,000	–	1.61%	–
JWSU	Sell	JAWS ACQUISITION CORPunit 99/99/9999	$7,993,000	-18.1%	721,998	-22.8%	1.59%	-45.8%
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$7,918,000	–	774,000	–	1.57%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$7,915,000	–	763,998	–	1.57%	–
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$7,802,000	–	774,000	–	1.55%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$7,655,000	–	724,200	–	1.52%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$7,217,000	–	726,100	–	1.43%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$6,950,000	–	677,400	–	1.38%	–
CPSRU	New	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$6,823,000	–	668,700	–	1.36%	–
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$6,687,000	–	655,627	–	1.33%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$6,627,000	–	646,500	–	1.32%	–
CCX	Sell	CHURCHILL CAP CORP IIcl a	$6,376,000	-35.2%	604,400	-30.6%	1.27%	-57.1%
ARYA	New	ARYA SCIENCES ACQUISITION CO	$6,335,000	–	585,730	–	1.26%	–
SCVX	New	SCVX CORP	$5,626,000	–	562,572	–	1.12%	–
JIH	Buy	JUNIPER INDL HLDGS INC	$5,192,000	+30.8%	496,343	+24.6%	1.03%	-13.4%
THBR	Sell	THUNDER BRDG ACQUISTION II L	$5,070,000	-2.9%	497,100	-3.8%	1.01%	-35.7%
DEHU	New	D8 HOLDINGS CORPunit 99/99/9999	$5,062,000	–	502,700	–	1.01%	–
AMHC	Buy	AMPLITUDE HLTHCRE AQUSTIN CO	$4,601,000	+10.4%	463,558	+14.1%	0.92%	-26.9%
INAQU	New	INSU ACQUISITION CORP IIunit 09/04/2025	$4,143,000	–	400,000	–	0.82%	–
CAPAU	New	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$4,124,000	–	407,500	–	0.82%	–
DFHTU	New	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$4,087,000	–	384,500	–	0.81%	–
FSDC	New	FS DEV CORP	$3,846,000	–	343,423	–	0.76%	–
CPAA	Sell	CONYERS PK II ACQUISITION CO	$3,512,000	-52.1%	345,680	-47.9%	0.70%	-68.3%
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$3,447,000	–	300,000	–	0.68%	–
ARYB	New	ARYA SCIENCES ACQUISTION CO	$3,407,000	–	326,067	–	0.68%	–
THCB	Sell	TUSCAN HLDGS CORP	$3,054,000	-57.4%	300,000	-57.1%	0.61%	-71.8%
APXTW	Sell	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$2,458,000	+3.7%	1,266,555	-9.2%	0.49%	-31.3%
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$1,860,000	+27.5%	1,328,400	-4.4%	0.37%	-15.5%
LSACU	Sell	LIFESCI ACQUISITION CORPunit 03/31/2025	$1,170,000	-62.9%	86,060	-70.0%	0.23%	-75.4%
SCVXWS	Buy	SCVX CORP*w exp 01/24/202	$1,038,000	+177.5%	691,789	+92.2%	0.21%	+83.9%
IPOCWS	Sell	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$1,017,000	+6.7%	263,465	-17.1%	0.20%	-29.4%
THBRW	Sell	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$1,010,000	-10.6%	748,172	-4.7%	0.20%	-40.7%
PANAU	New	PANACEA ACQUISITION CORPunit 99/99/9999	$1,003,000	–	83,572	–	0.20%	–
CHPMW	Buy	CHP MERGER CORP*w exp 11/22/202	$1,000,000	+186.5%	833,522	+133.8%	0.20%	+89.5%
CCXWS	Sell	CHURCHILL CAP CORP II*w exp 07/02/202	$894,000	-42.3%	409,504	-23.6%	0.18%	-61.7%
BMRG	Buy	B RILEY PRIN MERGER CORP IIcl a	$881,000	-1.1%	88,000	+6.0%	0.18%	-34.5%
ACNDWS	New	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$796,000	–	538,050	–	0.16%	–
HECCW	New	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$777,000	–	658,730	–	0.15%	–
HYACW	Buy	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$693,000	-17.9%	700,100	+29.4%	0.14%	-45.5%
SMMCW	Sell	SOUTH MTN MERGER CORP*w exp 06/20/202	$684,000	-34.0%	488,300	-47.2%	0.14%	-56.3%
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$576,000	–	254,666	–	0.11%	–
FEACU	Sell	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$568,000	-96.6%	44,000	-96.9%	0.11%	-97.8%
PCG	New	PG&E CORP	$498,000	–	53,000	–	0.10%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$426,000	–	41,400	–	0.08%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$377,000	–	400,000	–	0.08%	–
HCCOW	Sell	HEALTHCARE MERGER CORP*w exp 12/17/202	$376,000	-58.4%	210,137	-73.3%	0.08%	-72.3%
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$340,000	–	230,000	–	0.07%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$330,000	–	885,000	–	0.07%	–
TRNEWS	Sell	TRINE ACQUISITION CORP*w exp 03/31/202	$328,000	-15.5%	125,000	-50.0%	0.06%	-44.0%
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$319,000	–	289,733	–	0.06%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$300,000	–	275,000	–	0.06%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$224,000	–	18,248	–	0.04%	–
SAQNW	Sell	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$220,000	-68.3%	229,144	-70.2%	0.04%	-78.8%
AMCIW	Sell	AMCI ACQUISITION CORP*w exp 05/20/202	$218,000	-0.5%	320,641	-19.8%	0.04%	-34.8%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$201,000	–	18,285	–	0.04%	–
ARYBW	New	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202	$196,000	–	108,689	–	0.04%	–
SCPEWS	Sell	SC HEALTH CORP*w exp 99/99/999	$171,000	-6.6%	148,517	-12.1%	0.03%	-38.2%
HCACW	Sell	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$161,000	-84.2%	69,500	-92.5%	0.03%	-89.5%
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$143,000	–	79,497	–	0.03%	–
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 99/99/999	$120,000	-18.4%	266,818	-2.2%	0.02%	-45.5%
MNCLW	Sell	MONOCLE ACQUISITION CORP*w exp 12/06/202	$68,000	-54.4%	136,103	-40.5%	0.01%	-68.9%
CIICW	Sell	CIIG MERGER CORP*w exp 12/31/202	$47,000	-80.3%	55,107	-78.0%	0.01%	-87.3%
ACELWS	Exit	ACCEL ENTERTAINMENT INC*w exp 11/20/202	$0	–	-15,400	–	-0.01%	–
PHGEWS	Exit	BIOMX INC*w exp 10/16/202	$0	–	-117,125	–	-0.02%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-125,000	–	-0.03%	–
LOAKWS	Exit	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$0	–	-150,000	–	-0.03%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-199,999	–	-0.05%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-199,999	–	-0.05%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-140,000	–	-0.06%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-173,004	–	-0.07%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-110,000	–	-0.08%	–
BIOXWS	Exit	BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202	$0	–	-1,216,612	–	-0.08%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-300,000	–	-0.10%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-173,475	–	-0.12%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-14,000	–	-0.12%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-14,000	–	-0.13%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-40,000	–	-0.16%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITION Cunit 99/99/9999	$0	–	-49,040	–	-0.16%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-190,332	–	-0.21%	–
BRLIU	Exit	BRILLIANT ACQUISITION CORPunit 12/31/2020	$0	–	-75,000	–	-0.23%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-386,666	–	-0.23%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-91,837	–	-0.29%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-384,000	–	-0.35%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-155,002	–	-0.48%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-333,700	–	-0.54%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-195,000	–	-0.59%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-200,000	–	-0.60%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-250,000	–	-0.76%	–
ARYBU	Exit	ARYA SCIENCES ACQUISITION COunit 06/09/2027	$0	–	-226,943	–	-0.79%	–
BMRGU	Exit	B RILEY PRIN MERGER CORP IIunit 99/99/9999	$0	–	-285,500	–	-1.00%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-380,000	–	-1.23%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$0	–	-500,000	–	-1.52%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-500,000	–	-1.53%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-523,500	–	-1.58%	–
SCVXU	Exit	SCVX CORPunit 99/99/9999	$0	–	-508,572	–	-1.58%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-500,000	–	-1.60%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-336,417	–	-1.65%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-550,000	–	-1.65%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-600,000	–	-1.82%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-570,996	–	-2.01%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-753,684	–	-2.27%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-949,998	–	-3.05%	–
CHPMU	Exit	CHP MERGER CORPunit 11/22/2024	$0	–	-1,262,900	–	-3.89%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-1,472,200	–	-4.72%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-1,536,000	–	-4.98%	–

Q2 2020

			Value		Shares		↓ Weighting
FEACU	New	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$16,788,000	–	1,441,000	–	5.04%	–
CCXX	New	CHURCHILL CAP CORP III	$16,573,000	–	1,536,000	–	4.98%	–
APXT	New	APEX TECHNOLOGY ACQUISITION	$16,121,000	–	1,574,300	–	4.84%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$15,708,000	–	1,472,200	–	4.72%	–
PCPLU	New	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$13,890,000	–	1,310,400	–	4.17%	–
CHPMU	New	CHP MERGER CORPunit 11/22/2024	$12,945,000	–	1,262,900	–	3.89%	–
DFPHU	New	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$11,467,000	–	1,073,692	–	3.44%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$10,654,000	–	952,995	–	3.20%	–
GMHI	New	GORES METROPOULOS INC	$10,155,000	–	949,998	–	3.05%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$9,835,000	–	870,388	–	2.95%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$9,759,000	–	935,628	–	2.93%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$9,530,000	–	920,766	–	2.86%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$9,469,000	–	906,080	–	2.84%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$8,659,000	–	861,562	–	2.60%	–
HCCO	New	HEALTHCARE MERGER CORP	$7,552,000	–	753,684	–	2.27%	–
CPAA	New	CONYERS PK II ACQUISITION CO	$7,325,000	–	662,900	–	2.20%	–
THCB	New	TUSCAN HOLDINGS CORP	$7,161,000	–	700,000	–	2.15%	–
SMMC	New	SOUTH MTN MERGER CORP	$7,133,000	–	700,000	–	2.14%	–
GSAHU	New	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$6,832,000	–	650,000	–	2.05%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$6,709,000	–	570,996	–	2.01%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$6,048,000	–	600,000	–	1.82%	–
KCACU	New	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$5,511,000	–	550,000	–	1.65%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$5,500,000	–	336,417	–	1.65%	–
CRSA	New	CRESCENT ACQUISITION CORP	$5,320,000	–	500,000	–	1.60%	–
SCVXU	New	SCVX CORPunit 99/99/9999	$5,269,000	–	508,572	–	1.58%	–
SAQN	New	SOFTWARE ACQUISITION GROUP I	$5,261,000	–	523,500	–	1.58%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$5,222,000	–	517,000	–	1.57%	–
GXGX	New	GX ACQUISITION CORP	$5,100,000	–	500,000	–	1.53%	–
SOACU	New	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$5,050,000	–	500,000	–	1.52%	–
AMHC	New	AMPLITUDE HLTHCRE AQUSTIN CO	$4,166,000	–	406,400	–	1.25%	–
HCAC	New	HENNESSY CAP ACQUSTION CORP	$4,085,000	–	380,000	–	1.23%	–
JIH	New	JUNIPER INDL HLDGS INC	$3,970,000	–	398,243	–	1.19%	–
CHAQU	New	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$3,855,000	–	367,100	–	1.16%	–
BMRGU	New	B RILEY PRIN MERGER CORP IIunit 99/99/9999	$3,343,000	–	285,500	–	1.00%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$3,317,000	–	333,334	–	1.00%	–
LSACU	New	LIFESCI ACQUISITION CORPunit 03/31/2025	$3,154,000	–	286,707	–	0.95%	–
ARYBU	New	ARYA SCIENCES ACQUISITION COunit 06/09/2027	$2,633,000	–	226,943	–	0.79%	–
IPVU	New	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$2,540,000	–	250,000	–	0.76%	–
APXTW	New	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$2,371,000	–	1,394,565	–	0.71%	–
CCACU	New	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$2,010,000	–	200,000	–	0.60%	–
PTAC	New	PROPTECH ACQUISITION CORP	$1,979,000	–	195,000	–	0.59%	–
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$1,802,000	–	333,700	–	0.54%	–
MNCL	New	MONOCLE ACQUISITION CORP	$1,592,000	–	155,002	–	0.48%	–
CCXWS	New	CHURCHILL CAP CORP II*w exp 07/02/202	$1,549,000	–	536,033	–	0.46%	–
SFTWWS	New	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$1,459,000	–	1,389,100	–	0.44%	–
CCXXWS	New	CHURCHILL CAP CORP III*w exp 03/01/202	$1,152,000	–	384,000	–	0.35%	–
THBRW	New	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$1,130,000	–	785,000	–	0.34%	–
SMMCW	New	SOUTH MTN MERGER CORP*w exp 06/20/202	$1,036,000	–	925,300	–	0.31%	–
HCACW	New	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$1,018,000	–	925,725	–	0.31%	–
THCA	New	TUSCAN HLDGS CORP II	$1,017,000	–	101,200	–	0.30%	–
EXPC	New	EXPERIENCE INVT CORP	$997,000	–	99,999	–	0.30%	–
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$955,000	–	91,837	–	0.29%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$953,000	–	317,665	–	0.29%	–
HCCOW	New	HEALTHCARE MERGER CORP*w exp 12/17/202	$904,000	–	786,153	–	0.27%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$891,000	–	83,000	–	0.27%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$844,000	–	541,200	–	0.25%	–
LATN	New	UNION ACQUISITION CORP II	$798,000	–	79,800	–	0.24%	–
THCBW	New	TUSCAN HOLDINGS CORP*w exp 04/01/202	$796,000	–	1,360,000	–	0.24%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$762,000	–	386,666	–	0.23%	–
BRLIU	New	BRILLIANT ACQUISITION CORPunit 12/31/2020	$752,000	–	75,000	–	0.23%	–
SAQNW	New	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$693,000	–	770,150	–	0.21%	–
IPOBWS	New	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$689,000	–	190,332	–	0.21%	–
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$675,000	–	450,000	–	0.20%	–
SPAQU	New	SPARTAN ENERGY ACQUISITION Cunit 99/99/9999	$542,000	–	49,040	–	0.16%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$518,000	–	40,000	–	0.16%	–
AMHCW	New	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$513,000	–	513,300	–	0.15%	–
EXPCW	New	EXPERIENCE INVT CORP*w exp 09/01/202	$507,000	–	563,068	–	0.15%	–
PAR	New	PAR TECHNOLOGY CORP	$419,000	–	14,000	–	0.13%	–
TRNEWS	New	TRINE ACQUISITION CORP*w exp 03/31/202	$388,000	–	250,000	–	0.12%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$384,000	–	14,000	–	0.12%	–
CPAAW	New	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$382,000	–	173,475	–	0.12%	–
SCVXWS	New	SCVX CORP*w exp 01/24/202	$374,000	–	360,000	–	0.11%	–
NPAWW	New	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$360,000	–	360,000	–	0.11%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$349,000	–	356,522	–	0.10%	–
IPVWS	New	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$347,000	–	577,951	–	0.10%	–
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$330,000	–	300,000	–	0.10%	–
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/202	$312,000	–	358,418	–	0.09%	–
GIXWS	New	GIGCAPITAL2 INC*w exp 02/28/202	$297,000	–	600,000	–	0.09%	–
TDACW	New	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$290,000	–	630,120	–	0.09%	–
BIOXWS	New	BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202	$255,000	–	1,216,612	–	0.08%	–
FTACW	New	FINTECH ACQUISITION CORP III*w exp 12/01/202	$253,000	–	110,000	–	0.08%	–
VMD	New	VIEMED HEALTHCARE INC	$240,000	–	25,000	–	0.07%	–
GLEOWS	New	GALILEO ACQUISITION CORP*w exp 10/31/202	$238,000	–	410,586	–	0.07%	–
CIICW	New	CIIG MERGER CORP*w exp 12/31/202	$238,000	–	250,000	–	0.07%	–
OACWS	New	OAKTREE ACQUISITION CORP*w exp 99/99/999	$228,000	–	173,004	–	0.07%	–
SSPKW	New	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$225,000	–	450,000	–	0.07%	–
LATNW	New	UNION ACQUISITION CORP II*w exp 04/01/202	$221,000	–	630,000	–	0.07%	–
AMCIW	New	AMCI ACQUISITION CORP*w exp 05/20/202	$219,000	–	400,000	–	0.07%	–
FSRVW	New	FINSERV ACQUISITION CORP*w exp 12/31/202	$210,000	–	200,000	–	0.06%	–
CFFAW	New	CF FIN ACQUISITION CORP*w exp 04/30/202	$189,000	–	140,000	–	0.06%	–
SCPEWS	New	SC HEALTH CORP*w exp 99/99/999	$183,000	–	169,000	–	0.06%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$165,000	–	46,000	–	0.05%	–
GIXRT	New	GIGCAPITAL2 INCright 02/28/2026	$162,000	–	600,000	–	0.05%	–
SBEWS	New	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$158,000	–	199,999	–	0.05%	–
PICWS	New	PIVOTAL INVT CORP II*w exp 06/01/202	$158,000	–	199,999	–	0.05%	–
MNCLW	New	MONOCLE ACQUISITION CORP*w exp 12/06/202	$149,000	–	228,808	–	0.04%	–
THCAW	New	TUSCAN HLDGS CORP II*w exp 99/99/999	$147,000	–	272,900	–	0.04%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$134,000	–	272,700	–	0.04%	–
LOAKWS	New	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$113,000	–	150,000	–	0.03%	–
CHPM	New	CHP MERGER CORP	$110,000	–	11,000	–	0.03%	–
BRPAR	New	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$111,000	–	395,413	–	0.03%	–
PTACW	New	PROPTECH ACQUISITION CORP*w exp 05/26/202	$88,000	–	125,000	–	0.03%	–
LIVKW	New	LIV CAP ACQUISITION CORP*w exp 12/13/202	$83,000	–	267,826	–	0.02%	–
PHGEWS	New	BIOMX INC*w exp 10/16/202	$56,000	–	117,125	–	0.02%	–
ACELWS	New	ACCEL ENTERTAINMENT INC*w exp 11/20/202	$36,000	–	15,400	–	0.01%	–

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