Sandia Investment Management LP Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	New	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$21,433,209	–	2,041,258	–	5.82%	–
	New	TORTOISEECOFIN ACQUISITION C	$16,932,326	–	1,615,680	–	4.60%	–
	New	CONCORD ACQUISITION CORP II	$13,107,000	–	1,275,000	–	3.56%	–
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$10,510,000	-27.3%	1,000,000	-28.6%	2.86%	-10.8%
	New	HAYMAKER ACQUISITION CORP IVunit 99/99/9999	$10,450,000	–	1,000,000	–	2.84%	–
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$9,126,831	-11.2%	873,381	-12.5%	2.48%	+9.0%
	New	ACROPOLIS INFRASTRUCTURE ACQcl a	$8,224,000	–	800,000	–	2.23%	–
	New	ALPHA PARTNERS TECH MERGR CO	$7,920,000	–	750,000	–	2.15%	–
CCV	Sell	CHURCHILL CAPITAL CORP V	$7,268,165	-22.8%	698,862	-24.5%	1.97%	-5.2%
CVII	New	CHURCHILL CAPITAL CORP VII	$7,210,866	–	690,035	–	1.96%	–
CFIV	Sell	CF ACQUISITION CORP IV	$6,967,706	-5.8%	653,631	-7.1%	1.89%	+15.7%
	New	GORES HOLDINGS IX INCunit 01/14/2029	$6,680,170	–	642,324	–	1.82%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$6,632,552	–	642,067	–	1.80%	–
	New	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$6,289,500	–	599,000	–	1.71%	–
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$5,863,200	–	560,000	–	1.59%	–
	Sell	POWER & DIGITAL INFRASTRUCTU	$5,158,585	-15.4%	486,659	-17.0%	1.40%	+3.8%
	Sell	GRAF ACQUISITION CORP IV	$4,907,820	-5.0%	471,000	-5.8%	1.33%	+16.6%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$4,893,119	-22.8%	448,910	-23.1%	1.33%	-5.2%
	New	SWIFTMERGE ACQUISITION CORP	$4,788,000	–	450,000	–	1.30%	–
	New	SK GROWTH OPPORTUNITIES CORP	$4,783,750	–	445,000	–	1.30%	–
	Sell	INTEGRATED RAIL AND RES ACQ	$4,386,827	-48.1%	403,201	-48.9%	1.19%	-36.2%
	New	CAPITALWORKS EMNG MKTS ACQST	$4,320,000	–	400,000	–	1.17%	–
	New	BANYAN ACQUISITION CORPORATI	$4,212,000	–	400,000	–	1.14%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$3,787,000	–	350,000	–	1.03%	–
	New	INCEPTION GROWTH ACQUSTN LTD	$3,610,800	–	340,000	–	0.98%	–
	Sell	DP CAP ACQUISITION CORP Iclass a ord	$3,519,337	-11.2%	328,910	-12.4%	0.96%	+9.1%
	New	EVE MOBILITY ACQUISITION COR	$3,204,000	–	300,000	–	0.87%	–
	New	WELSBACH TECH METALS ACQU CO	$3,195,000	–	300,000	–	0.87%	–
	New	BURTECH ACQUISITION CORP	$3,168,000	–	300,000	–	0.86%	–
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$3,129,945	-19.3%	298,090	-21.4%	0.85%	-0.9%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$3,085,232	-18.4%	298,090	-19.2%	0.84%	+0.2%
HEIA	Buy	HEICO CORP NEWcl a	$2,893,365	+4.1%	22,391	+13.2%	0.79%	+27.8%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$2,704,000	-26.6%	260,000	-27.8%	0.74%	-9.9%
	Sell	CONCORD ACQUISITION CORP III	$2,603,467	-37.4%	241,509	-39.6%	0.71%	-23.2%
HHLA	New	HH&L ACQUISITION CO	$2,420,043	–	227,876	–	0.66%	–
FSNB	New	FUSION ACQUISITION CORP II	$2,374,566	–	227,014	–	0.64%	–
	Sell	10X CAPITAL VENTURE ACQ III	$2,273,793	-42.5%	212,500	-43.7%	0.62%	-29.4%
	Sell	JUNIPER II CORP	$2,237,738	-46.2%	211,207	-47.2%	0.61%	-33.9%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$2,210,917	+1.4%	211,571	-0.1%	0.60%	+24.7%
	New	ARM HOLDINGS PLCsponsored adr	$2,148,400	–	40,142	–	0.58%	–
	New	PORTAGE FINTECH ACQUISITN CO	$2,092,000	–	200,000	–	0.57%	–
	New	EXCELFIN ACQUISITION CORP	$1,859,148	–	174,732	–	0.50%	–
	Sell	SPRING VALLEY ACQUISTN CORPunit 10/12/2027	$1,800,599	-25.2%	164,890	-26.7%	0.49%	-8.1%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,673,800	–	10,000	–	0.46%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$1,609,025	–	152,442	–	0.44%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$1,489,997	–	142,994	–	0.40%	–
ROSS	Sell	ROSS ACQUISITION CORP II	$1,481,910	-12.8%	137,724	-14.3%	0.40%	+7.2%
BECN	New	BEACON ROOFING SUPPLY INC	$1,157,550	–	15,000	–	0.31%	–
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$1,026,000	–	100,000	–	0.28%	–
	Buy	CORE & MAIN INCcl a	$865,500	+176.2%	30,000	+200.0%	0.24%	+240.6%
	Sell	COREBRIDGE FINL INC	$790,000	-17.3%	40,000	-26.1%	0.22%	+1.9%
	New	BITCOIN DEPOT INC	$779,022	–	296,206	–	0.21%	–
	Sell	MOBILEYE GLOBAL INC	$727,125	-32.9%	17,500	-37.9%	0.20%	-17.5%
PCG	New	PG&E CORP	$725,850	–	45,000	–	0.20%	–
	Sell	KENVUE INC	$702,800	-40.9%	35,000	-22.2%	0.19%	-27.4%
KDP	Buy	KEURIG DR PEPPER INC	$694,540	+48.1%	22,000	+46.7%	0.19%	+81.7%
	New	GE HEALTHCARE TECHNOLOGIES I	$680,400	–	10,000	–	0.18%	–
DT	Sell	DYNATRACE INC	$588,798	-42.8%	12,600	-37.0%	0.16%	-29.8%
VAL	New	VALARIS LTDcl a	$562,350	–	7,500	–	0.15%	–
AGL	New	AGILON HEALTH INC	$532,800	–	30,000	–	0.14%	–
	New	KLAVIYO INC	$517,500	–	15,000	–	0.14%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$457,488	–	23,655	–	0.12%	–
	Sell	ATMUS FILTRATION TECHNOLOGIE	$417,000	-25.5%	20,000	-21.6%	0.11%	-8.9%
	Sell	NEXTRACKER INC	$401,600	-49.6%	10,000	-50.0%	0.11%	-38.1%
	New	COMPLETE SOLARIA INC	$388,687	–	188,683	–	0.11%	–
ROL	New	ROLLINS INC	$373,300	–	10,000	–	0.10%	–
	New	FIDELIS INSURANCE HOLDINGS L	$367,000	–	25,000	–	0.10%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$349,650	–	35,000	–	0.10%	–
ARMK	New	ARAMARK	$347,000	–	10,000	–	0.09%	–
AER	New	AERCAP HOLDINGS NV	$313,350	–	5,000	–	0.08%	–
	New	ABACUS LIFE INCcall	$307,031	–	807,976	–	0.08%	–
	New	MAPLEBEAR INC	$296,900	–	10,000	–	0.08%	–
	New	EXPRO GROUP HOLDINGS NV	$290,375	–	12,500	–	0.08%	–
	New	LAVORO LTDcall	$292,114	–	402,944	–	0.08%	–
PTC	New	PTC INC	$278,826	–	1,968	–	0.08%	–
DV	New	DOUBLEVERIFY HLDGS INC	$279,500	–	10,000	–	0.08%	–
	Sell	ATLAS ENERGY SOLUTIONS INC	$242,307	-30.2%	10,900	-45.5%	0.07%	-14.3%
OVV	New	OVINTIV INC	$237,850	–	5,000	–	0.06%	–
AMKR	New	AMKOR TECHNOLOGY INC	$226,000	–	10,000	–	0.06%	–
	New	ODDITY TECH LTD	$212,625	–	7,500	–	0.06%	–
BLBD	New	BLUE BIRD CORP	$213,500	–	10,000	–	0.06%	–
GRBK	New	GREEN BRICK PARTNERS INC	$207,550	–	5,000	–	0.06%	–
ALIT	New	ALIGHT INC	$177,250	–	25,000	–	0.05%	–
	New	SAFEHOLD INC	$178,000	–	10,000	–	0.05%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$159,000	–	7,500	–	0.04%	–
	New	ENLIGHT RENEWABLE ENERGY LTD	$156,900	–	10,000	–	0.04%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VIIcall	$150,306	–	488,007	–	0.04%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$148,700	–	5,000	–	0.04%	–
IMGN	New	IMMUNOGEN INC	$129,721	–	8,174	–	0.04%	–
	New	TORTOISEECOFIN ACQUISITION Ccall	$126,999	–	768,994	–	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INCcall	$120,696	–	862,115	–	0.03%	–
	New	BANYAN ACQUISITION CORPORATIcall	$120,344	–	663,053	–	0.03%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNcall	$122,672	–	598,692	–	0.03%	–
LBRT	Sell	LIBERTY ENERGY INC	$116,676	-41.8%	6,300	-58.0%	0.03%	-27.3%
SQSP	New	SQUARESPACE INCclass a	$115,880	–	4,000	–	0.03%	–
	New	SDCL EDGE ACQUISITION CORPcall	$109,356	–	874,497	–	0.03%	–
	New	BRIDGER AEROSPACE GRP HLDGScall	$106,587	–	367,540	–	0.03%	–
	New	LANZATECH GLOBAL INCcall	$102,948	–	159,263	–	0.03%	–
	New	KENSINGTON CAPITAL ACQUISITIcall	$98,351	–	850,790	–	0.03%	–
	New	INTEGRATED RAIL AND RES ACQcall	$100,523	–	394,362	–	0.03%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$100,450	–	5,000	–	0.03%	–
EVTC	New	EVERTEC INC	$92,950	–	2,500	–	0.02%	–
	New	AMPRIUS TECHNOLOGIES INCcall	$91,029	–	319,401	–	0.02%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$91,250	–	5,000	–	0.02%	–
	New	SCREAMING EAGLE ACQUISITN COcall	$92,191	–	542,298	–	0.02%	–
	New	SAGIMET BIOSCIENCES INC	$88,000	–	10,000	–	0.02%	–
BMEA	New	BIOMEA FUSION INC	$85,312	–	6,200	–	0.02%	–
EXC	Sell	EXELON CORP	$82,722	-18.8%	2,189	-12.4%	0.02%	-4.3%
	New	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$76,819	–	512,125	–	0.02%	–
	New	SWIFTMERGE ACQUISITION CORPcall	$75,345	–	1,004,605	–	0.02%	–
	New	ALPHA PARTNERS TECH MERGR COcall	$69,458	–	864,987	–	0.02%	–
	New	PERMIAN RESOURCES CORP	$69,800	–	5,000	–	0.02%	–
	Buy	SK GROWTH OPPORTUNITIES CORPcall	$64,614	+56.8%	497,033	+81.0%	0.02%	+100.0%
CFIVW	Sell	CF ACQUISITION CORP IVcall	$58,403	-21.6%	1,168,056	-0.5%	0.02%	0.0%
	New	DUTCH BROS INCcl a	$58,125	–	2,500	–	0.02%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$56,700	-49.6%	5,000	-50.0%	0.02%	-40.0%
LZ	New	LEGALZOOM COM INC	$54,700	–	5,000	–	0.02%	–
	New	ONYX ACQUISITION CO Icall	$55,303	–	1,271,332	–	0.02%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$45,500	–	10,000	–	0.01%	–
NTRA	New	NATERA INC	$42,923	–	970	–	0.01%	–
CCVIWS	Sell	CHURCHILL CAPITAL CORP VIcall	$45,412	-23.0%	291,943	-10.9%	0.01%	-7.7%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$43,560	-58.4%	3,000	-40.0%	0.01%	-47.8%
	New	ATLANTIC COASTAL AQSTN CORPcall	$39,095	–	521,261	–	0.01%	–
	New	BITCOIN DEPOT INCcall	$38,791	–	204,272	–	0.01%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORcall	$35,194	–	879,856	–	0.01%	–
	New	MONDEE HOLDINGS INC	$35,700	–	10,000	–	0.01%	–
	New	CRIXUS BH3 ACQUISITION COcall	$28,993	–	578,711	–	0.01%	–
	New	REVELSTONE CAPITAL ACQSTN COcall	$25,091	–	387,811	–	0.01%	–
CCVWS	New	CHURCHILL CAPITAL CORP Vcall	$26,427	–	142,851	–	0.01%	–
	New	ZAPP ELEC VEHS GROUP LTDcall	$22,007	–	876,779	–	0.01%	–
	New	LIVE OAK CRESTVIEW CLIMATE Acall	$16,669	–	196,220	–	0.01%	–
	New	DIRECT SELLING ACQUISITIN CO	$19,574	–	978,705	–	0.01%	–
ROSSWS	Sell	ROSS ACQUISITION CORP IIcall	$17,122	-55.1%	153,560	-31.8%	0.01%	-37.5%
	New	EXCELFIN ACQUISITION CORPcall	$16,830	–	324,588	–	0.01%	–
	New	JUNIPER II CORPcall	$17,687	–	930,908	–	0.01%	–
	New	AEON BIOPHARMA INCcall	$13,863	–	92,420	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INCcall	$13,551	–	196,392	–	0.00%	–
	New	PROOF ACQUISITION CORP Icall	$11,990	–	108,854	–	0.00%	–
	New	FRONTIER INVESTMENT CORPcall	$9,702	–	83,067	–	0.00%	–
ACAHW	Sell	ATLANTIC COASTAL ACQUISTN COcall	$8,302	+12.7%	296,515	-9.0%	0.00%	0.0%
OCAXW	New	OCA ACQUISITION CORPcall	$6,385	–	100,000	–	0.00%	–
	New	MADISON SQUARE GARDEN ENTMT	$7,602	–	231	–	0.00%	–
	New	BLEUACACIA LTDcall	$6,856	–	202,835	–	0.00%	–
	Sell	BLUE OCEAN ACQUISITION CORPcall	$5,848	-36.2%	117,423	-38.0%	0.00%	0.0%
BTWNW	New	BRIDGETOWN HOLDINGS LTDcall	$4,250	–	12,500	–	0.00%	–
	New	PERFECT CORPcall	$2,275	–	35,000	–	0.00%	–
	New	THUNDER BRDG CAP PRTNRS IV Icall	$4,787	–	43,520	–	0.00%	–
PUCKW	New	GOAL ACQUISITIONS CORPcall	$3,734	–	134,812	–	0.00%	–
	New	CONCORD ACQUISITION CORP IIcall	$2,601	–	31,716	–	0.00%	–
	New	DP CAP ACQUISITION CORP Icall	$2,822	–	54,164	–	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORPcall	$5,333	–	87,500	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL Icall	$1,477	–	18,820	–	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-71,817	–	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-50,100	–	0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-239,600	–	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-18,820	–	-0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-89,709	–	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-18,970	–	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$0	–	-100,000	–	-0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-134,812	–	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-87,500	–	-0.00%	–
	Exit	PERFECT CORP*w exp 99/99/999	$0	–	-35,000	–	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-100,000	–	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-37,500	–	-0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-202,835	–	-0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-205,355	–	-0.00%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$0	–	-43,520	–	-0.00%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-27,582	–	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-97,449	–	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-1,357,422	–	-0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-37,672	–	-0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-165,677	–	-0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-340,021	–	-0.00%	–
	Exit	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$0	–	-578,711	–	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-521,261	–	-0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-154,808	–	-0.00%	–
	Exit	FRONTIER INVESTMENT CORP*w exp 06/29/202	$0	–	-83,067	–	-0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$0	–	-346,873	–	-0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-196,392	–	-0.01%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-372,224	–	-0.01%	–
GFORWS	Exit	GRAF ACQUISITION CORP IVcall	$0	–	-131,436	–	-0.01%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-351,235	–	-0.01%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-992,902	–	-0.01%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-181,174	–	-0.01%	–
	Exit	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$0	–	-757,269	–	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-1,001	–	-0.01%	–
	Exit	ROCKET PHARMACEUTICALS INC*w exp 09/02/202	$0	–	-203,321	–	-0.01%	–
	Exit	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$0	–	-327,248	–	-0.01%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-361,397	–	-0.01%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-879,856	–	-0.01%	–
	Exit	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$0	–	-987,064	–	-0.01%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$0	–	-634,114	–	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-6,000	–	-0.01%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-1,271,332	–	-0.01%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-2,500	–	-0.01%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-511,991	–	-0.02%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-542,298	–	-0.02%	–
	Exit	SPRING VALLEY ACQUISTN CORPcall	$0	–	-512,125	–	-0.02%	–
	Exit	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$0	–	-386,884	–	-0.02%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-2,500	–	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-5,000	–	-0.02%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-874,497	–	-0.02%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-977,355	–	-0.02%	–
	Exit	MONDEE HOLDINGS INCcall	$0	–	-10,000	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-500	–	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-2,700	–	-0.02%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-608,310	–	-0.03%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-5,000	–	-0.03%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-622,220	–	-0.03%	–
	Exit	VITA COCO CO INC	$0	–	-5,000	–	-0.03%	–
BMEA	Exit	BIOMEA FUSION INCcall	$0	–	-6,200	–	-0.03%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-862,115	–	-0.03%	–
	Exit	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$0	–	-394,362	–	-0.03%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-8,174	–	-0.03%	–
OPCH	Exit	OPTION CARE HEALTH INCcall	$0	–	-5,000	–	-0.04%	–
	Exit	BIOTE CORPcall	$0	–	-23,819	–	-0.04%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-5,000	–	-0.04%	–
	Exit	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$0	–	-351,805	–	-0.04%	–
	Exit	ENLIGHT RENEWABLE ENERGY LTDcall	$0	–	-10,000	–	-0.04%	–
	Exit	LANZATECH GLOBAL INC*w exp 01/01/202	$0	–	-464,728	–	-0.04%	–
EVTC	Exit	EVERTEC INCcall	$0	–	-5,000	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,500	–	-0.05%	–
ALIT	Exit	ALIGHT INCcall	$0	–	-25,000	–	-0.05%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-700	–	-0.05%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Ccall	$0	–	-10,000	–	-0.06%	–
	Exit	SOVOS BRANDS INC	$0	–	-13,200	–	-0.06%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-1,015,339	–	-0.06%	–
	Exit	LAVORO LTD*w exp 02/27/202	$0	–	-427,323	–	-0.07%	–
	Exit	FIDELIS INSURANCE HOLDINGS Lcall	$0	–	-25,000	–	-0.08%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icall	$0	–	-25,000	–	-0.09%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-38,758	–	-0.09%	–
PCG	Exit	PG&E CORPcall	$0	–	-25,000	–	-0.10%	–
AGL	Exit	AGILON HEALTH INCcall	$0	–	-30,000	–	-0.12%	–
	Exit	GE HEALTHCARE TECHNOLOGIES Icall	$0	–	-10,000	–	-0.18%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-5,000	–	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,000	–	-0.22%	–
	Exit	BLUE WHALE ACQUISITION CORPcall	$0	–	-100,000	–	-0.22%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-117,135	–	-0.26%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-134,812	–	-0.31%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-136,172	–	-0.31%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION CORcall	$0	–	-140,952	–	-0.33%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-150,000	–	-0.35%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-170,484	–	-0.38%	–
BLUA	Exit	BLUERIVER ACQUISITION CORPcall	$0	–	-179,618	–	-0.42%	–
	Exit	THUNDER BRDG CAP PRTNRS IV Icall	$0	–	-217,600	–	-0.48%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-249,209	–	-0.55%	–
LCA	Exit	LANDCADIA HOLDINGS IV INCcall	$0	–	-246,937	–	-0.55%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-260,000	–	-0.59%	–
	Exit	BELONG ACQUISITION CORP	$0	–	-270,000	–	-0.61%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-272,284	–	-0.62%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-288,903	–	-0.68%	–
	Exit	BURTECH ACQUISITION CORPcall	$0	–	-300,000	–	-0.69%	–
	Exit	EVE MOBILITY ACQUISITION CORcall	$0	–	-300,000	–	-0.70%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-300,678	–	-0.71%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPcall	$0	–	-350,000	–	-0.82%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-386,800	–	-0.89%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-400,000	–	-0.91%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDcall	$0	–	-400,000	–	-0.92%	–
NSTC	Exit	NORTHERN STAR INVEST CORP IIcall	$0	–	-400,000	–	-0.92%	–
	Exit	BANYAN ACQUISITION CORPORATIcall	$0	–	-400,000	–	-0.92%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTcall	$0	–	-400,000	–	-0.93%	–
	Exit	EXCELFIN ACQUISITION CORPcall	$0	–	-436,984	–	-1.00%	–
	Exit	SWIFTMERGE ACQUISITION CORPcall	$0	–	-450,000	–	-1.03%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-486,427	–	-1.15%	–
	Exit	DMY SQUARED TECHNOLOGY GROUPcall	$0	–	-599,000	–	-1.37%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Acall	$0	–	-713,667	–	-1.62%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-724,225	–	-1.66%	–
	Exit	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$0	–	-675,000	–	-1.67%	–
	Exit	GORES HOLDINGS IX INCcall	$0	–	-739,824	–	-1.68%	–
CVII	Exit	CHURCHILL CAPITAL CORP VIIcall	$0	–	-770,035	–	-1.76%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcall	$0	–	-800,000	–	-1.80%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-850,000	–	-1.94%	–
	Exit	CONYERS PARK III ACQSITN CORcall	$0	–	-1,275,643	–	-2.88%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-1,478,397	–	-3.40%	–
	Exit	SCREAMING EAGLE ACQUISITN COcall	$0	–	-2,541,613	–	-5.82%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-2,675,970	–	-6.13%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$27,696,557	–	2,675,970	–	6.13%	–
	New	SCREAMING EAGLE ACQUISITN COcall	$26,305,695	–	2,541,613	–	5.82%	–
	New	SDCL EDGE ACQUISITION CORP	$18,250,805	–	1,748,999	–	4.04%	–
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$15,390,113	–	1,478,397	–	3.40%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$14,462,000	–	1,400,000	–	3.20%	–
	New	CONYERS PARK III ACQSITN CORcall	$13,024,315	–	1,275,643	–	2.88%	–
	New	LAVORO LTDclass a ord	$11,309,779	–	1,098,250	–	2.50%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$10,281,718	–	998,225	–	2.28%	–
CCV	New	CHURCHILL CAPITAL CORP V	$9,415,976	–	925,858	–	2.08%	–
	New	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$8,755,000	–	850,000	–	1.94%	–
	New	INTEGRATED RAIL AND RES ACQ	$8,447,255	–	788,726	–	1.87%	–
	New	ACROPOLIS INFRASTRUCTURE ACQcall	$8,120,000	–	800,000	–	1.80%	–
CVII	New	CHURCHILL CAPITAL CORP VIIcall	$7,946,761	–	770,035	–	1.76%	–
	New	GORES HOLDINGS IX INCcall	$7,583,196	–	739,824	–	1.68%	–
	New	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$7,556,625	–	675,000	–	1.67%	–
	New	GSR II METEORA ACQUISITN COR	$7,524,698	–	724,225	–	1.66%	–
CFIV	New	CF ACQUISITION CORP IV	$7,395,162	–	703,631	–	1.64%	–
	New	SOUTHPORT ACQUISITION CORP	$7,364,000	–	700,000	–	1.63%	–
	New	LIVE OAK CRESTVIEW CLIMATE Acall	$7,307,950	–	713,667	–	1.62%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$6,334,990	–	583,870	–	1.40%	–
	New	DMY SQUARED TECHNOLOGY GROUPcall	$6,181,680	–	599,000	–	1.37%	–
	New	POWER & DIGITAL INFRASTRUCTU	$6,101,046	–	586,639	–	1.35%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$5,190,176	–	486,427	–	1.15%	–
	New	GRAF ACQUISITION CORP IV	$5,165,000	–	500,000	–	1.14%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$5,120,050	–	500,000	–	1.13%	–
	New	SWIFTMERGE ACQUISITION CORPcall	$4,648,500	–	450,000	–	1.03%	–
	New	REVELSTONE CAPITAL ACQSTN CO	$4,556,063	–	440,625	–	1.01%	–
	New	EXCELFIN ACQUISITION CORPcall	$4,544,634	–	436,984	–	1.00%	–
	New	CAPITALWORKS EMNG MKTS ACQSTcall	$4,220,000	–	400,000	–	0.93%	–
	New	JUNIPER II CORP	$4,156,520	–	400,000	–	0.92%	–
NSTC	New	NORTHERN STAR INVEST CORP IIcall	$4,160,000	–	400,000	–	0.92%	–
	New	CONCORD ACQUISITION CORP III	$4,160,000	–	400,000	–	0.92%	–
	New	BANYAN ACQUISITION CORPORATIcall	$4,160,000	–	400,000	–	0.92%	–
	New	INCEPTION GROWTH ACQUSTN LTDcall	$4,142,000	–	400,000	–	0.92%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$4,128,000	–	400,000	–	0.91%	–
DHCA	New	DHC ACQUISITION CORP	$4,106,000	–	400,000	–	0.91%	–
	New	CRIXUS BH3 ACQUISITION CO	$4,102,560	–	396,000	–	0.91%	–
	New	G SQUARED ASCEND II INC	$4,038,192	–	386,800	–	0.89%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$3,961,599	–	375,507	–	0.88%	–
	New	10X CAPITAL VENTURE ACQ III	$3,956,200	–	377,500	–	0.88%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$3,879,584	–	379,236	–	0.86%	–
TWOA	New	TWO	$3,862,500	–	375,000	–	0.86%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$3,780,938	–	368,872	–	0.84%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPcall	$3,727,500	–	350,000	–	0.82%	–
	New	ANDRETTI ACQUISITION CORP	$3,724,000	–	350,000	–	0.82%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$3,686,400	–	360,000	–	0.82%	–
	New	ATLANTIC COASTAL AQSTN CORP	$3,647,000	–	350,000	–	0.81%	–
VII	New	7GC & CO HOLDINGS INC	$3,471,600	–	330,000	–	0.77%	–
	New	WILLIAMS ROWLAND ACQUISITION	$3,445,878	–	332,293	–	0.76%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$3,202,221	–	300,678	–	0.71%	–
	New	EVE MOBILITY ACQUISITION CORcall	$3,153,000	–	300,000	–	0.70%	–
	New	BURTECH ACQUISITION CORPcall	$3,135,000	–	300,000	–	0.69%	–
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$3,068,150	–	288,903	–	0.68%	–
	New	CONCORD ACQUISITION CORP IIunit 99/99/9999	$2,804,525	–	272,284	–	0.62%	–
HEIA	New	HEICO CORP NEWcl a	$2,780,365	–	19,775	–	0.62%	–
	New	ARMADA ACQUISITION CORP I	$2,764,182	–	264,515	–	0.61%	–
	New	BELONG ACQUISITION CORP	$2,759,400	–	270,000	–	0.61%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$2,670,200	–	260,000	–	0.59%	–
	New	WORLDWIDE WEBB ACQUISITION C	$2,602,500	–	250,000	–	0.58%	–
LCA	New	LANDCADIA HOLDINGS IV INCcall	$2,503,941	–	246,937	–	0.55%	–
	New	FRONTIER INVESTMENT CORP	$2,492,090	–	249,209	–	0.55%	–
	New	BLUE OCEAN ACQUISITION CORP	$2,482,343	–	234,848	–	0.55%	–
	New	SPRING VALLEY ACQUISTN CORPunit 10/12/2027	$2,406,323	–	224,890	–	0.53%	–
	New	PROOF ACQUISITION CORP I	$2,300,973	–	217,689	–	0.51%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$2,249,371	–	214,430	–	0.50%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$2,180,520	–	211,701	–	0.48%	–
	New	THUNDER BRDG CAP PRTNRS IV Icall	$2,176,000	–	217,600	–	0.48%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$2,082,000	–	200,000	–	0.46%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$2,036,000	–	200,000	–	0.45%	–
BLUA	New	BLUERIVER ACQUISITION CORPcall	$1,884,193	–	179,618	–	0.42%	–
ERES	New	EAST RES ACQUISITION CO	$1,704,840	–	170,484	–	0.38%	–
ROSS	New	ROSS ACQUISITION CORP II	$1,700,042	–	160,686	–	0.38%	–
	New	POWERUP ACQUISITION CORP	$1,563,000	–	150,000	–	0.35%	–
	New	BLEUACACIA LTD	$1,539,000	–	150,000	–	0.34%	–
AGAC	New	AFRICAN GOLD ACQUISITION CORcall	$1,486,339	–	140,952	–	0.33%	–
	New	ELLIOTT OPPORTUNITY II CORP	$1,410,742	–	136,172	–	0.31%	–
PUCK	New	GOAL ACQUISITIONS CORP	$1,399,349	–	134,812	–	0.31%	–
	New	ARES ACQUISITION CORP IIunit 99/99/9999	$1,363,998	–	133,073	–	0.30%	–
	New	OMNILIT ACQUISITION CORP	$1,198,300	–	115,000	–	0.26%	–
	New	KENVUE INC	$1,188,900	–	45,000	–	0.26%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$1,171,350	–	117,135	–	0.26%	–
	New	PEPPERLIME HEALTH ACQUSTN CO	$1,126,938	–	107,841	–	0.25%	–
	New	MOBILEYE GLOBAL INC	$1,083,444	–	28,200	–	0.24%	–
DT	New	DYNATRACE INC	$1,029,400	–	20,000	–	0.23%	–
	New	ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027	$1,017,794	–	99,686	–	0.22%	–
	New	BLUE WHALE ACQUISITION CORPcall	$1,016,000	–	100,000	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$984,520	–	4,000	–	0.22%	–
	New	COREBRIDGE FINL INC	$955,406	–	54,100	–	0.21%	–
RNR	New	RENAISSANCERE HLDGS LTD	$932,600	–	5,000	–	0.21%	–
AAC	New	ARES ACQUISITION CORPORATION	$838,782	–	79,355	–	0.19%	–
	New	GE HEALTHCARE TECHNOLOGIES Icall	$812,400	–	10,000	–	0.18%	–
	New	SCREAMING EAGLE ACQUISITN CO	$804,960	–	78,000	–	0.18%	–
	New	NEXTRACKER INC	$796,200	–	20,000	–	0.18%	–
	New	ONYX ACQUISITION CO I	$652,686	–	60,378	–	0.14%	–
	New	ATMUS FILTRATION TECHNOLOGIE	$559,958	–	25,499	–	0.12%	–
AGL	New	AGILON HEALTH INCcall	$520,200	–	30,000	–	0.12%	–
KDP	New	KEURIG DR PEPPER INC	$469,050	–	15,000	–	0.10%	–
PCG	New	PG&E CORPcall	$432,000	–	25,000	–	0.10%	–
	New	UTA ACQUISITION CORPORATIONunit 12/01/2026	$410,060	–	38,758	–	0.09%	–
	New	CLEARWATER ANALYTICS HLDGS Icall	$396,750	–	25,000	–	0.09%	–
GFL	New	GFL ENVIRONMENTAL INC	$388,000	–	10,000	–	0.09%	–
	New	SKYWARD SPECIALTY INS GROUP	$381,000	–	15,000	–	0.08%	–
	New	SAVERS VALUE VLG INC	$355,500	–	15,000	–	0.08%	–
	New	ATLAS ENERGY SOLUTIONS INC	$347,200	–	20,000	–	0.08%	–
	New	FIDELIS INSURANCE HOLDINGS Lcall	$341,250	–	25,000	–	0.08%	–
	New	LAVORO LTD*w exp 02/27/202	$322,095	–	427,323	–	0.07%	–
	New	CORE & MAIN INCcl a	$313,400	–	10,000	–	0.07%	–
ETNB	New	89BIO INC	$284,250	–	15,000	–	0.06%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$278,203	–	1,015,339	–	0.06%	–
	New	SOVOS BRANDS INC	$258,192	–	13,200	–	0.06%	–
HASI	New	HANNON ARMSTRONG SUST INFR Ccall	$250,000	–	10,000	–	0.06%	–
	New	ENGAGESMART INC	$238,625	–	12,500	–	0.05%	–
RE	New	EVEREST RE GROUP LTD	$239,302	–	700	–	0.05%	–
POR	New	PORTLAND GEN ELEC CO	$234,150	–	5,000	–	0.05%	–
ALIT	New	ALIGHT INCcall	$231,000	–	25,000	–	0.05%	–
	New	ATS CORPORATION	$230,450	–	5,000	–	0.05%	–
	New	PORTILLOS INC	$225,300	–	10,000	–	0.05%	–
USFD	New	US FOODS HLDG CORP	$220,000	–	5,000	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$210,750	–	2,500	–	0.05%	–
	New	ACELYRIN INC	$209,000	–	10,000	–	0.05%	–
	New	CAVA GROUP INC	$204,750	–	5,000	–	0.04%	–
SIBN	New	SI-BONE INC	$205,048	–	7,600	–	0.04%	–
LBRT	New	LIBERTY ENERGY INC	$200,550	–	15,000	–	0.04%	–
	New	ECOVYST INC	$200,550	–	17,500	–	0.04%	–
	New	BLEUACACIA LTDright 10/30/2026	$199,841	–	2,323,732	–	0.04%	–
EVTC	New	EVERTEC INCcall	$184,150	–	5,000	–	0.04%	–
	New	LANZATECH GLOBAL INC*w exp 01/01/202	$181,755	–	464,728	–	0.04%	–
	New	ENLIGHT RENEWABLE ENERGY LTDcall	$177,500	–	10,000	–	0.04%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$173,250	–	5,000	–	0.04%	–
	New	HESAI GROUPsponsored ads	$172,618	–	16,393	–	0.04%	–
	New	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$168,866	–	351,805	–	0.04%	–
GTY	New	GETTY RLTY CORP NEW	$169,100	–	5,000	–	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$166,600	–	10,000	–	0.04%	–
	New	BIOTE CORPcall	$161,016	–	23,819	–	0.04%	–
OPCH	New	OPTION CARE HEALTH INCcall	$162,450	–	5,000	–	0.04%	–
	New	KODIAK GAS SVCS INC	$162,400	–	10,000	–	0.04%	–
IMGN	New	IMMUNOGEN INCcall	$154,243	–	8,174	–	0.03%	–
	New	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$146,545	–	394,362	–	0.03%	–
	New	PRIME MEDICINE INC	$146,500	–	10,000	–	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$143,887	–	862,115	–	0.03%	–
	New	VITA COCO CO INC	$134,350	–	5,000	–	0.03%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$136,888	–	622,220	–	0.03%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$135,525	–	7,500	–	0.03%	–
GTES	New	GATES INDL CORP PLC	$134,800	–	10,000	–	0.03%	–
BMEA	New	BIOMEA FUSION INCcall	$136,090	–	6,200	–	0.03%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcall	$127,800	–	5,000	–	0.03%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$115,275	–	608,310	–	0.03%	–
COGT	New	COGENT BIOSCIENCES INC	$118,400	–	10,000	–	0.03%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$119,400	–	10,000	–	0.03%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$112,400	–	5,000	–	0.02%	–
WHD	New	CACTUS INCcl a	$114,264	–	2,700	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$112,400	–	10,000	–	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$104,650	–	5,000	–	0.02%	–
EXC	New	EXELON CORP	$101,850	–	2,500	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$96,215	–	500	–	0.02%	–
	New	MONDEE HOLDINGS INCcall	$89,100	–	10,000	–	0.02%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$92,391	–	874,497	–	0.02%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$89,819	–	977,355	–	0.02%	–
BMBL	New	BUMBLE INC	$83,900	–	5,000	–	0.02%	–
BBIO	New	BRIDGEBIO PHARMA INC	$86,000	–	5,000	–	0.02%	–
BE	New	BLOOM ENERGY CORP	$81,750	–	5,000	–	0.02%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$75,922	–	542,298	–	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$75,300	–	10,000	–	0.02%	–
HESM	New	HESS MIDSTREAM LP	$76,700	–	2,500	–	0.02%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$78,421	–	386,884	–	0.02%	–
	New	SPRING VALLEY ACQUISTN CORPcall	$76,819	–	512,125	–	0.02%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$71,679	–	511,991	–	0.02%	–
CFIVW	New	CF ACQUISITION CORP IVcall	$74,460	–	1,174,446	–	0.02%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORPcall	$72,233	–	1,546,737	–	0.02%	–
EVGO	New	EVGO INC	$62,116	–	15,529	–	0.01%	–
TMCI	New	TREACE MED CONCEPTS INC	$63,950	–	2,500	–	0.01%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$62,550	–	1,271,332	–	0.01%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VIcall	$58,960	–	327,554	–	0.01%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$55,500	–	6,000	–	0.01%	–
	New	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$50,340	–	987,064	–	0.01%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$50,475	–	634,114	–	0.01%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$43,993	–	879,856	–	0.01%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$44,178	–	327,248	–	0.01%	–
ASTS	New	AST SPACEMOBILE INC	$47,000	–	10,000	–	0.01%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$46,982	–	361,397	–	0.01%	–
	New	ROCKET PHARMACEUTICALS INC*w exp 09/02/202	$38,631	–	203,321	–	0.01%	–
	New	SK GROWTH OPPORTUNITIES CORPcall	$41,207	–	274,532	–	0.01%	–
ROSSWS	New	ROSS ACQUISITION CORP IIcall	$38,143	–	225,246	–	0.01%	–
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$37,863	–	757,269	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$35,836	–	1,001	–	0.01%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$32,629	–	181,174	–	0.01%	–
	New	JUNIPER II CORP*w exp 99/99/999	$30,879	–	992,902	–	0.01%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$28,292	–	351,235	–	0.01%	–
GFORWS	New	GRAF ACQUISITION CORP IVcall	$27,536	–	131,436	–	0.01%	–
	New	CONCORD ACQUISITION CORP IIIcall	$25,072	–	1,253,600	–	0.01%	–
	New	POWER & DIGITAL INFRASTRUCTUcall	$25,770	–	369,191	–	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$21,533	–	372,224	–	0.01%	–
	New	APPRECIATE HOLDINGS INCcall	$21,940	–	731,342	–	0.01%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$21,446	–	196,392	–	0.01%	–
	New	FRONTIER INVESTMENT CORP*w exp 06/29/202	$15,990	–	83,067	–	0.00%	–
	New	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$19,737	–	346,873	–	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$12,261	–	154,808	–	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$12,037	–	578,711	–	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$12,732	–	165,677	–	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$14,106	–	340,021	–	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$15,742	–	521,261	–	0.00%	–
	New	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$9,357	–	43,520	–	0.00%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$11,295	–	205,355	–	0.00%	–
	New	PEPPERLIME HEALTH ACQUSTN COcall	$10,935	–	476,460	–	0.00%	–
	New	BLUE OCEAN ACQUISITION CORPcall	$9,173	–	189,523	–	0.00%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$6,840	–	27,582	–	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$9,046	–	202,835	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN COcall	$7,366	–	325,947	–	0.00%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$7,158	–	37,672	–	0.00%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$8,770	–	97,449	–	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$6,923	–	1,357,422	–	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$4,300	–	100,000	–	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$2,846	–	18,970	–	0.00%	–
	New	PERFECT CORP*w exp 99/99/999	$5,005	–	35,000	–	0.00%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$4,091	–	89,709	–	0.00%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$3,581	–	37,500	–	0.00%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$3,235	–	134,812	–	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$2,307	–	18,820	–	0.00%	–
	New	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$4,655	–	100,000	–	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$6,729	–	87,500	–	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORPcall	$4,029	–	215,446	–	0.00%	–
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$168	–	239,600	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$2,155	–	71,817	–	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$686	–	50,100	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN COcall	$0	–	-25,000	–	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INCcall	$0	–	-40,449	–	0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION COcall	$0	–	-50,000	–	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORPcall	$0	–	-14,602	–	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I COcall	$0	–	-21,914	–	0.00%	–
POWRW	Exit	POWERED BRANDScall	$0	–	-75,318	–	0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY Icall	$0	–	-16,954	–	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORPcall	$0	–	-25,000	–	0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-300	–	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORPcall	$0	–	-20,108	–	0.00%	–
	Exit	BANYAN ACQUISITION CORPORATIcall	$0	–	-25,000	–	0.00%	–
	Exit	ARGUS CAPITAL CORPcall	$0	–	-12,000	–	0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INCcall	$0	–	-41,665	–	-0.00%	–
	Exit	POST HOLDINGS PARTNERING CORcall	$0	–	-43,916	–	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIcall	$0	–	-72,399	–	-0.00%	–
SCOAW	Exit	SCION TECH GROWTH Icall	$0	–	-164,567	–	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORPcall	$0	–	-100,000	–	-0.00%	–
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN COcall	$0	–	-103,686	–	-0.00%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT CORcall	$0	–	-129,196	–	-0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	-381	–	-0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN Ccall	$0	–	-72,000	–	-0.00%	–
	Exit	EXCELFIN ACQUISITION CORPcall	$0	–	-73,480	–	-0.00%	–
	Exit	RENOVACOR INCcall	$0	–	-203,321	–	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONcall	$0	–	-206,909	–	-0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORPcall	$0	–	-368,277	–	-0.00%	–
NOACW	Exit	NATURAL ORDER ACQUISITION COcall	$0	–	-971,846	–	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORPcall	$0	–	-361,730	–	-0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR COcall	$0	–	-161,518	–	-0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDNcall	$0	–	-69,855	–	-0.00%	–
	Exit	CONCORD ACQUISITION CORP IIIcall	$0	–	-100,000	–	-0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IVcall	$0	–	-233,618	–	-0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN COcall	$0	–	-259,782	–	-0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INCcall	$0	–	-190,000	–	-0.00%	–
	Exit	THIRD HARMONIC BIO INC	$0	–	-1,000	–	-0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORPcall	$0	–	-536,104	–	-0.00%	–
	Exit	ONYX ACQUISITION CO Icall	$0	–	-276,144	–	-0.00%	–
ERESW	Exit	EAST RES ACQUISITION COcall	$0	–	-209,514	–	-0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-2,500	–	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-2,500	–	-0.01%	–
	Exit	JUNIPER II CORPcall	$0	–	-307,541	–	-0.01%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-5,000	–	-0.01%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-5,000	–	-0.01%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-2,200	–	-0.01%	–
	Exit	DIRECT SELLING ACQUISITIN COcall	$0	–	-781,550	–	-0.01%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORPcall	$0	–	-661,140	–	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-2,500	–	-0.01%	–
	Exit	ALTUS POWER INC	$0	–	-5,000	–	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-5,000	–	-0.01%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-2,318	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-5,000	–	-0.01%	–
	Exit	ECOVYST INC	$0	–	-7,500	–	-0.01%	–
	Exit	SAMSARA INC	$0	–	-4,700	–	-0.01%	–
	Exit	DMY TECHNOLOGY GROUP INC VIcall	$0	–	-139,269	–	-0.01%	–
	Exit	BIOTE CORPcall	$0	–	-195,411	–	-0.01%	–
	Exit	HASHICORP INC	$0	–	-2,000	–	-0.01%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-5,000	–	-0.01%	–
PTICW	Exit	PROPTECH INVESTMENT CORP IIcall	$0	–	-432,975	–	-0.01%	–
	Exit	TPG INC	$0	–	-2,500	–	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-10,000	–	-0.01%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-7,500	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-5,000	–	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-2,500	–	-0.01%	–
NTST	Exit	NETSTREIT CORP	$0	–	-5,000	–	-0.01%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-2,994	–	-0.01%	–
	Exit	R1 RCM INC	$0	–	-5,000	–	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-5,000	–	-0.02%	–
	Exit	BELLRING BRANDS INC	$0	–	-4,697	–	-0.02%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-5,000	–	-0.02%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-5,000	–	-0.02%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-5,000	–	-0.02%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-11,334	–	-0.02%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-11,513	–	-0.02%	–
	Exit	CONYERS PARK III ACQSITN CORcall	$0	–	-460,068	–	-0.02%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-10,000	–	-0.02%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-8,500	–	-0.02%	–
	Exit	HILLEVAX INC	$0	–	-7,900	–	-0.02%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-5,908	–	-0.02%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-14,300	–	-0.02%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-1,420,398	–	-0.02%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-15,006	–	-0.02%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-7,677	–	-0.02%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-14,587	–	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-15,262	–	-0.02%	–
	Exit	PROFRAC HLDG CORP	$0	–	-10,000	–	-0.02%	–
	Exit	DUTCH BROS INCcl a	$0	–	-5,000	–	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-5,000	–	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-5,000	–	-0.02%	–
	Exit	CINCOR PHARMA INC	$0	–	-5,000	–	-0.02%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-5,000	–	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,500	–	-0.03%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-5,000	–	-0.03%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-18,018	–	-0.03%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-7,500	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-5,000	–	-0.03%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-12,500	–	-0.03%	–
FRPT	Exit	FRESHPET INC	$0	–	-4,000	–	-0.03%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-7,500	–	-0.03%	–
	Exit	PORTILLOS INC	$0	–	-10,000	–	-0.03%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-12,500	–	-0.03%	–
UDR	Exit	UDR INC	$0	–	-5,000	–	-0.03%	–
	Exit	SOVOS BRANDS INC	$0	–	-15,200	–	-0.03%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-10,000	–	-0.04%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-24,085	–	-0.04%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-29,474	–	-0.04%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-11,744	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,115	–	-0.04%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-30,000	–	-0.05%	–
	Exit	AMPRIUS TECHNOLOGIES INCcall	$0	–	-1,016,543	–	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-10,000	–	-0.05%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-16,000	–	-0.06%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-40,000	–	-0.06%	–
POW	Exit	POWERED BRANDScl a	$0	–	-40,000	–	-0.06%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-45,320	–	-0.07%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-50,000	–	-0.07%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-50,150	–	-0.08%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-50,855	–	-0.08%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-51,841	–	-0.08%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-18,800	–	-0.09%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-60,699	–	-0.09%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-5,000	–	-0.09%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-61,816	–	-0.09%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-63,330	–	-0.10%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-64,611	–	-0.10%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-67,763	–	-0.10%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-71,444	–	-0.10%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-71,281	–	-0.11%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-71,249	–	-0.11%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-73,366	–	-0.11%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-72,009	–	-0.11%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-75,455	–	-0.11%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-74,969	–	-0.11%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-76,119	–	-0.11%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-78,000	–	-0.11%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-82,746	–	-0.12%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-88,299	–	-0.13%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-89,468	–	-0.13%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-92,853	–	-0.14%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-91,934	–	-0.14%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-96,782	–	-0.14%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-98,046	–	-0.15%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-99,524	–	-0.15%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-100,000	–	-0.15%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-100,000	–	-0.15%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-100,108	–	-0.15%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-100,000	–	-0.15%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-103,542	–	-0.15%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-103,899	–	-0.16%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-107,969	–	-0.16%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-105,284	–	-0.16%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-116,275	–	-0.17%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-119,700	–	-0.18%	–
	Exit	COREBRIDGE FINL INC	$0	–	-60,000	–	-0.18%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-125,000	–	-0.19%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-130,007	–	-0.19%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-132,447	–	-0.20%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-131,850	–	-0.20%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-134,812	–	-0.20%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-141,899	–	-0.21%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-142,521	–	-0.21%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-144,743	–	-0.22%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-150,696	–	-0.22%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-147,918	–	-0.23%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-152,254	–	-0.23%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-151,650	–	-0.23%	–
	Exit	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	–	-154,669	–	-0.23%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-172,532	–	-0.26%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-177,270	–	-0.26%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-179,480	–	-0.27%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-182,497	–	-0.27%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-183,365	–	-0.27%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-190,875	–	-0.29%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$0	–	-198,800	–	-0.30%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-199,133	–	-0.30%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-206,251	–	-0.31%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-207,864	–	-0.31%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-217,205	–	-0.32%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-217,417	–	-0.34%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-19,775	–	-0.34%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-241,500	–	-0.36%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-243,125	–	-0.36%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-249,374	–	-0.37%	–
	Exit	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$0	–	-240,950	–	-0.37%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-250,000	–	-0.37%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-256,634	–	-0.38%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-257,352	–	-0.38%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-270,000	–	-0.41%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-275,136	–	-0.41%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-275,000	–	-0.42%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-287,430	–	-0.43%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-292,361	–	-0.43%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-302,462	–	-0.46%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-312,354	–	-0.46%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-307,417	–	-0.47%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-354,680	–	-0.52%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-349,763	–	-0.52%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-350,741	–	-0.52%	–
	Exit	GSR II METEORA ACQUISITN CORunit 02/24/2027	$0	–	-344,500	–	-0.53%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-358,420	–	-0.54%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-358,636	–	-0.54%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-374,000	–	-0.56%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-386,321	–	-0.57%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-400,050	–	-0.58%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-386,677	–	-0.59%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-400,200	–	-0.61%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-405,009	–	-0.61%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-410,117	–	-0.61%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-411,487	–	-0.62%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-423,698	–	-0.63%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-419,858	–	-0.63%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-420,850	–	-0.63%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-445,036	–	-0.67%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-449,352	–	-0.68%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-449,132	–	-0.68%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-455,837	–	-0.68%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-465,863	–	-0.69%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-475,855	–	-0.69%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-464,812	–	-0.70%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-457,478	–	-0.70%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-468,180	–	-0.70%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-485,585	–	-0.72%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-486,427	–	-0.72%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit 06/29/2026	$0	–	-550,009	–	-0.81%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-601,000	–	-0.90%	–
	Exit	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$0	–	-599,000	–	-0.90%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-600,388	–	-0.90%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-619,327	–	-0.93%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-630,984	–	-0.94%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-649,981	–	-0.96%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-644,601	–	-0.98%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-700,515	–	-1.04%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-697,392	–	-1.04%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-693,282	–	-1.04%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-699,045	–	-1.05%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-702,862	–	-1.05%	–
	Exit	GORES HOLDINGS IX INCunit 01/14/2029	$0	–	-739,824	–	-1.10%	–
	Exit	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$0	–	-734,343	–	-1.10%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-750,000	–	-1.12%	–
	Exit	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$0	–	-750,000	–	-1.13%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-776,038	–	-1.14%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-774,346	–	-1.16%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	–	-791,009	–	-1.16%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-780,391	–	-1.17%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-818,044	–	-1.21%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-821,267	–	-1.23%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-834,368	–	-1.26%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-863,348	–	-1.29%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-864,173	–	-1.29%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-910,351	–	-1.35%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-970,614	–	-1.44%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-1,000,000	–	-1.46%	–
	Exit	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$0	–	-977,921	–	-1.47%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-989,681	–	-1.47%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-1,000,000	–	-1.52%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-1,045,005	–	-1.55%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-1,257,442	–	-1.85%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-1,483,888	–	-2.20%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-1,500,450	–	-2.28%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-1,611,397	–	-2.38%	–
	Exit	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$0	–	-1,732,500	–	-2.58%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-1,750,599	–	-2.61%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-2,004,210	–	-3.00%	–
	Exit	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$0	–	-2,616,613	–	-3.84%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-2,970,000	–	-4.38%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$25,538,000	+0.5%	2,616,613	+0.0%	3.84%	+9.9%
	Buy	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$19,942,000	+2.1%	2,004,210	+1.2%	3.00%	+11.6%
	Buy	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$15,824,000	+0.7%	1,611,397	+0.0%	2.38%	+10.1%
	Sell	AMCI ACQUISITION CORP IIunit 03/24/2026	$14,631,000	-0.4%	1,483,888	-0.0%	2.20%	+8.9%
ANZUU	Buy	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$10,281,000	+1.0%	1,045,005	+0.5%	1.55%	+10.4%
	Sell	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$8,402,000	-1.3%	834,368	-1.5%	1.26%	+7.9%
CCVU	Buy	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$7,788,000	+0.5%	780,391	+0.0%	1.17%	+9.9%
AEACU	Buy	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$6,955,000	+2.7%	699,045	+2.1%	1.05%	+12.2%
AAQCU	Buy	ACCELERATE ACQUISITION CORPunit 99/99/9999	$6,396,000	+0.3%	649,981	+0.0%	0.96%	+9.7%
	Buy	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$6,010,000	-0.4%	600,388	+0.1%	0.90%	+8.9%
	New	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$5,990,000	–	599,000	–	0.90%	–
ASZU	Buy	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$4,764,000	+1.6%	485,585	+1.1%	0.72%	+11.0%
CFIVU	Buy	CF ACQUISITION CORP IVunit 12/31/2027	$4,620,000	+8.0%	464,812	+7.0%	0.70%	+18.2%
PSPCU	Buy	POST HOLDINGS PARTNERING CORunit 99/99/9999	$4,587,000	+4.4%	475,855	+5.8%	0.69%	+14.2%
DGNU	Buy	DRAGONEER GROWTH OPT CORP II	$4,561,000	+368.3%	465,863	+365.4%	0.69%	+412.7%
LMACU	Buy	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$4,175,000	+148.2%	419,858	+147.6%	0.63%	+171.1%
KRNLU	Buy	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$4,077,000	+2.0%	410,117	+1.1%	0.61%	+11.6%
HCNEU	Buy	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$3,778,000	-2.2%	386,321	+0.0%	0.57%	+7.0%
NMMC	New	NORTH MOUNTAIN MERGER CORP	$3,590,000	–	358,636	–	0.54%	–
PRPCU	Buy	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$3,486,000	+2.0%	350,741	+1.0%	0.52%	+11.5%
CTAQU	Buy	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$3,477,000	+7.3%	349,763	+6.2%	0.52%	+17.3%
	Buy	POST HOLDINGS PARTNERING COR	$3,437,000	+129.6%	354,680	+129.7%	0.52%	+151.0%
NOAC	Sell	NATURAL ORDER ACQUISITION CO	$3,019,000	-12.2%	302,462	-13.1%	0.46%	-3.8%
	Buy	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$2,453,000	+3.9%	240,950	+1.1%	0.37%	+13.5%
PTICU	Buy	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$2,424,000	+78.6%	243,125	+76.1%	0.36%	+95.2%
VYGGU	Buy	VY GLOBAL GROWTHunit 99/99/9999	$2,422,000	+22.0%	241,500	+20.8%	0.36%	+33.2%
HEIA	New	HEICO CORP NEWcl a	$2,267,000	–	19,775	–	0.34%	–
YTPG	Buy	TPG PACE BENEFICIAL II CORP	$2,124,000	+187.4%	217,205	+185.8%	0.32%	+213.7%
ERES	Sell	EAST RES ACQUISITION CO	$1,918,000	-25.7%	190,875	-26.2%	0.29%	-18.6%
	Sell	CATALYST PARTNRS ACQUISITN C	$1,796,000	-0.4%	182,497	-1.4%	0.27%	+8.9%
	Buy	EXCELFIN ACQUISITION CORPunit 10/25/2028	$1,549,000	+0.5%	154,669	+0.1%	0.23%	+9.9%
SCOA	Sell	SCION TECH GROWTH I	$1,422,000	-65.6%	142,521	-65.9%	0.21%	-62.4%
HZON	New	HORIZON ACQUISITION CORPORAT	$1,319,000	–	131,850	–	0.20%	–
CCV	New	CHURCHILL CAPITAL CORP V	$1,311,000	–	132,447	–	0.20%	–
	New	COREBRIDGE FINL INC	$1,181,000	–	60,000	–	0.18%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$1,150,000	–	116,275	–	0.17%	–
	New	EXCELFIN ACQUISITION CORP	$1,002,000	–	100,000	–	0.15%	–
ANACU	Buy	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$994,000	+1.8%	100,108	+0.4%	0.15%	+11.9%
GIIX	New	GORES HLDGS VIII INCcl a	$968,000	–	98,046	–	0.15%	–
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$961,000	+15.0%	96,782	+13.9%	0.14%	+26.1%
VYGG	Sell	VY GLOBAL GROWTH	$922,000	-64.3%	91,934	-64.7%	0.14%	-60.8%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$748,000	+193.3%	76,119	+191.4%	0.11%	+222.9%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$744,000	-13.4%	74,969	-14.2%	0.11%	-5.1%
PNTM	Sell	PONTEM CORPORATION	$709,000	-56.7%	71,281	-57.1%	0.11%	-52.4%
	New	CORSAIR PARTNERING CORP	$699,000	–	71,444	–	0.10%	–
CLIMU	Buy	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$669,000	+104.0%	67,763	+102.9%	0.10%	+124.4%
HLAHU	Sell	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$637,000	-15.4%	64,611	-15.8%	0.10%	-7.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$597,000	-40.8%	5,000	-33.3%	0.09%	-35.3%
OPCH	New	OPTION CARE HEALTH INC	$592,000	–	18,800	–	0.09%	–
LCA	Buy	LANDCADIA HOLDINGS IV INC	$509,000	+3.9%	51,841	+3.7%	0.08%	+14.9%
CCVI	New	CHURCHILL CAPITAL CORP VI	$500,000	–	50,855	–	0.08%	–
GLBL	New	CARTESIAN GROWTH CORP	$497,000	–	50,150	–	0.08%	–
HUGS	New	USHG ACQUISITION CORP	$394,000	–	40,000	–	0.06%	–
AGL	New	AGILON HEALTH INC	$375,000	–	16,000	–	0.06%	–
	Sell	RIVIAN AUTOMOTIVE INC	$329,000	-3.8%	10,000	-24.8%	0.05%	+6.4%
	New	AMPRIUS TECHNOLOGIES INCcall	$325,000	–	1,016,543	–	0.05%	–
ACI	Sell	ALBERTSONS COS INC	$292,000	-63.6%	11,744	-60.9%	0.04%	-60.0%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$289,000	-33.6%	29,474	-33.8%	0.04%	-26.7%
	New	SOVOS BRANDS INC	$216,000	–	15,200	–	0.03%	–
UDR	Sell	UDR INC	$209,000	-54.6%	5,000	-50.0%	0.03%	-50.8%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$203,000	-61.3%	12,500	-58.3%	0.03%	-56.9%
	New	PORTILLOS INC	$197,000	–	10,000	–	0.03%	–
BNL	New	BROADSTONE NET LEASE INC	$194,000	–	12,500	–	0.03%	–
OSH	New	OAK STR HEALTH INC	$184,000	–	7,500	–	0.03%	–
EXC	New	EXELON CORP	$187,000	–	5,000	–	0.03%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$179,000	–	18,018	–	0.03%	–
AKRO	New	AKERO THERAPEUTICS INC	$170,000	–	5,000	–	0.03%	–
	New	GXO LOGISTICS INCORPORATED	$175,000	–	5,000	–	0.03%	–
	New	CINCOR PHARMA INC	$164,000	–	5,000	–	0.02%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$164,000	-31.1%	5,000	-25.5%	0.02%	-24.2%
EVTC	New	EVERTEC INC	$157,000	–	5,000	–	0.02%	–
	New	DUTCH BROS INCcl a	$156,000	–	5,000	–	0.02%	–
	Sell	PROFRAC HLDG CORP	$152,000	-66.8%	10,000	-60.0%	0.02%	-63.5%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$152,000	-95.6%	15,262	-95.6%	0.02%	-95.1%
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$144,000	–	7,677	–	0.02%	–
SPGSU	Buy	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$148,000	+1.4%	15,006	+0.7%	0.02%	+10.0%
	Buy	BLEUACACIA LTDright 10/30/2026	$142,000	-23.2%	1,420,398	+0.0%	0.02%	-16.0%
	Sell	BAUSCH PLUS LOMB CORP	$130,000	-43.2%	8,500	-43.3%	0.02%	-37.5%
	Sell	HILLEVAX INC	$135,000	-1.5%	7,900	-36.8%	0.02%	+5.3%
RLAY	New	RELAY THERAPEUTICS INC	$132,000	–	5,908	–	0.02%	–
TDW	New	TIDEWATER INC NEW	$109,000	–	5,000	–	0.02%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$108,000	–	5,000	–	0.02%	–
BE	New	BLOOM ENERGY CORP	$100,000	–	5,000	–	0.02%	–
	New	BELLRING BRANDS INC	$97,000	–	4,697	–	0.02%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$99,000	–	5,000	–	0.02%	–
	New	R1 RCM INC	$93,000	–	5,000	–	0.01%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$89,000	–	7,500	–	0.01%	–
NTST	New	NETSTREIT CORP	$89,000	–	5,000	–	0.01%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$84,000	–	2,994	–	0.01%	–
TWST	New	TWIST BIOSCIENCE CORP	$88,000	–	2,500	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$84,000	–	5,000	–	0.01%	–
	New	KYNDRYL HLDGS INC	$83,000	–	10,000	–	0.01%	–
	Sell	TPG INC	$70,000	-80.5%	2,500	-83.3%	0.01%	-77.6%
	New	CRESCENT ENERGY COMPANY	$67,000	–	5,000	–	0.01%	–
PTICW	Buy	PROPTECH INVESTMENT CORP IIcall	$69,000	+23.2%	432,975	+14.3%	0.01%	+25.0%
	New	HASHICORP INC	$64,000	–	2,000	–	0.01%	–
	New	DMY TECHNOLOGY GROUP INC VIcall	$66,000	–	139,269	–	0.01%	–
GLBE	New	GLOBAL E ONLINE LTD	$62,000	–	2,318	–	0.01%	–
	New	SAMSARA INC	$57,000	–	4,700	–	0.01%	–
	New	ECOVYST INC	$63,000	–	7,500	–	0.01%	–
PCG	New	PG&E CORP	$63,000	–	5,000	–	0.01%	–
	New	ALTUS POWER INC	$55,000	–	5,000	–	0.01%	–
	New	ENGAGESMART INC	$52,000	–	2,500	–	0.01%	–
TPIC	New	TPI COMPOSITES INC	$56,000	–	5,000	–	0.01%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$46,000	–	2,200	–	0.01%	–
ANZUW	Buy	ANZU SPECIAL ACQUISITIN CORPcall	$44,000	-24.1%	661,140	+22.0%	0.01%	-12.5%
EWTX	New	EDGEWISE THERAPEUTICS INC	$49,000	–	5,000	–	0.01%	–
	Buy	DIRECT SELLING ACQUISITIN COcall	$47,000	-31.9%	781,550	+14.7%	0.01%	-30.0%
FULC	New	FULCRUM THERAPEUTICS INC	$40,000	–	5,000	–	0.01%	–
	Buy	JUNIPER II CORPcall	$43,000	-10.4%	307,541	+23.0%	0.01%	-14.3%
PAX	New	PATRIA INVESTMENTS LIMITED	$33,000	–	2,500	–	0.01%	–
	New	FLUENCE ENERGY INC	$36,000	–	2,500	–	0.01%	–
ERESW	Buy	EAST RES ACQUISITION COcall	$29,000	-23.7%	209,514	+19.7%	0.00%	-20.0%
	New	THIRD HARMONIC BIO INC	$19,000	–	1,000	–	0.00%	–
CTAQW	Buy	CARNEY TECHNOLOGY ACQU CORPcall	$20,000	-67.7%	536,104	+38.5%	0.00%	-66.7%
AEACW	Buy	AUTHENTIC EQUITY ACQUISTN COcall	$10,000	-61.5%	259,782	+1.1%	0.00%	-50.0%
PRPCWS	Buy	CC NEUBERGER PRINCIPAL HOLDNcall	$13,000	-27.8%	69,855	+26.4%	0.00%	0.0%
CLRMW	Buy	CLARIM ACQUISITION CORPcall	$13,000	-62.9%	361,730	+12.4%	0.00%	-60.0%
CFIVW	New	CF ACQUISITION CORP IVcall	$12,000	–	233,618	–	0.00%	–
SCOAW	Buy	SCION TECH GROWTH Icall	$5,000	-28.6%	164,567	+163.3%	0.00%	0.0%
	New	CORE & MAIN INCcl a	$9,000	–	381	–	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INCcall	$7,000	–	41,665	–	0.00%	–
	Buy	POST HOLDINGS PARTNERING CORcall	$5,000	-44.4%	43,916	+28.7%	0.00%	0.0%
CRHCWS	New	COHN ROBBINS HOLDINGS CORPcall	$0	–	14,602	–	0.00%	–
	New	ARGUS CAPITAL CORPcall	$2,000	–	12,000	–	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$3,000	-97.9%	300	-97.0%	0.00%	-100.0%
PAQCW	Exit	PROVIDENT ACQUISITION CORPcall	$0	–	-35,000	–	-0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION CORcall	$0	–	-72,247	–	-0.00%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUPcall	$0	–	-12,568	–	-0.00%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORPcall	$0	–	-125,000	–	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-10,000	–	-0.01%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-10,600	–	-0.01%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-10,152	–	-0.01%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-10,590	–	-0.01%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-11,300	–	-0.02%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-11,600	–	-0.02%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-11,371	–	-0.02%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-12,021	–	-0.02%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-12,233	–	-0.02%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-12,618	–	-0.02%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-12,502	–	-0.02%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-12,168	–	-0.02%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-12,900	–	-0.02%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-13,580	–	-0.02%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-13,317	–	-0.02%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-13,838	–	-0.02%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-13,776	–	-0.02%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-15,091	–	-0.02%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-15,000	–	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-14,606	–	-0.02%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-15,060	–	-0.02%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-15,041	–	-0.02%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-15,000	–	-0.02%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-15,136	–	-0.02%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-14,985	–	-0.02%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-15,091	–	-0.02%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-14,896	–	-0.02%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-14,900	–	-0.02%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-14,925	–	-0.02%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-15,060	–	-0.02%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-15,121	–	-0.02%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-15,091	–	-0.02%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-15,075	–	-0.02%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-15,075	–	-0.02%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-15,060	–	-0.02%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-15,030	–	-0.02%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-15,000	–	-0.02%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-15,075	–	-0.02%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-15,043	–	-0.02%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-14,718	–	-0.02%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-15,000	–	-0.02%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-15,030	–	-0.02%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-15,000	–	-0.02%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-15,121	–	-0.02%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-15,167	–	-0.02%	–
TWOA	Exit	TWO	$0	–	-15,228	–	-0.02%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-15,223	–	-0.02%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-15,000	–	-0.02%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-17,524	–	-0.02%	–
	Exit	CADRE HLDGS INC	$0	–	-10,000	–	-0.03%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,028	–	-0.03%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-20,803	–	-0.03%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-23,076	–	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,250	–	-0.03%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-27,215	–	-0.04%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-4,194	–	-0.04%	–
ALE	Exit	ALLETE INC	$0	–	-5,000	–	-0.04%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-9,900	–	-0.04%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,000	–	-0.04%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-30,000	–	-0.04%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-39,037	–	-0.05%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-9,800	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,700	–	-0.06%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-44,423	–	-0.06%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-50,000	–	-0.07%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-50,000	–	-0.07%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-62,458	–	-0.09%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-63,032	–	-0.09%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-73,564	–	-0.10%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-79,408	–	-0.11%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-82,373	–	-0.11%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-90,243	–	-0.12%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-95,050	–	-0.13%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-101,769	–	-0.14%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-110,154	–	-0.15%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-112,595	–	-0.16%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-111,365	–	-0.16%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-114,128	–	-0.16%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-114,594	–	-0.16%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-117,790	–	-0.16%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-158,636	–	-0.22%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-167,602	–	-0.23%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-166,329	–	-0.23%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-199,866	–	-0.27%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-197,722	–	-0.27%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-217,311	–	-0.30%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-231,566	–	-0.32%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-250,648	–	-0.34%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-308,459	–	-0.42%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-382,870	–	-0.52%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-427,986	–	-0.60%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-441,421	–	-0.60%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-469,425	–	-0.63%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-537,378	–	-0.74%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-675,622	–	-0.94%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-374,393	–	-1.03%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-1,086,414	–	-1.52%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$29,165,000	–	2,970,000	–	4.02%	–
	New	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$25,405,000	–	2,616,413	–	3.50%	–
	New	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$19,525,000	–	1,980,200	–	2.69%	–
	New	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$17,277,000	–	1,732,500	–	2.38%	–
	New	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$17,086,000	–	1,750,599	–	2.35%	–
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$15,708,000	–	1,611,097	–	2.16%	–
	New	AMCI ACQUISITION CORP IIunit 03/24/2026	$14,691,000	–	1,483,900	–	2.02%	–
	New	TPB ACQUISITION CORP Iunit 08/09/2026	$14,569,000	–	1,500,450	–	2.01%	–
	New	CONYERS PARK III ACQSITN CORunit 07/30/2026	$12,361,000	–	1,257,442	–	1.70%	–
	New	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$11,043,000	–	1,086,414	–	1.52%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$10,182,000	–	1,040,065	–	1.40%	–
	New	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$10,040,000	–	1,000,000	–	1.38%	–
	New	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$9,711,000	–	977,921	–	1.34%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$9,689,000	–	989,681	–	1.33%	–
	New	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$9,650,000	–	1,000,000	–	1.33%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$9,561,000	–	970,614	–	1.32%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$8,894,000	–	910,351	–	1.22%	–
	New	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$8,511,000	–	846,868	–	1.17%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$8,469,000	–	864,173	–	1.17%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$8,435,000	–	863,348	–	1.16%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$8,098,000	–	821,267	–	1.12%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$8,058,000	–	818,044	–	1.11%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$7,748,000	–	780,291	–	1.07%	–
	New	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$7,712,000	–	791,009	–	1.06%	–
	New	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$7,674,000	–	774,346	–	1.06%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$7,559,000	–	776,038	–	1.04%	–
	New	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$7,485,000	–	750,000	–	1.03%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$7,477,000	–	374,393	–	1.03%	–
	New	GORES HOLDINGS IX INCunit 01/14/2029	$7,302,000	–	739,824	–	1.01%	–
	New	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$7,305,000	–	750,000	–	1.01%	–
	New	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$7,277,000	–	734,343	–	1.00%	–
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$6,925,000	–	693,282	–	0.95%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$6,930,000	–	702,862	–	0.95%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$6,900,000	–	700,515	–	0.95%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$6,848,000	–	697,392	–	0.94%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$6,810,000	–	675,622	–	0.94%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$6,773,000	–	684,845	–	0.93%	–
	New	ARGUS CAPITAL CORPunit 08/31/2028	$6,459,000	–	644,601	–	0.89%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$6,374,000	–	649,722	–	0.88%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$6,184,000	–	630,984	–	0.85%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$6,119,000	–	619,327	–	0.84%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$6,036,000	–	600,000	–	0.83%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$5,920,000	–	601,000	–	0.82%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$5,347,000	–	537,378	–	0.74%	–
FICVU	New	FRONTIER INVESTMENT CORPunit 06/29/2026	$5,341,000	–	550,009	–	0.74%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$4,791,000	–	486,427	–	0.66%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$4,690,000	–	480,085	–	0.65%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$4,635,000	–	468,180	–	0.64%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$4,596,000	–	469,425	–	0.63%	–
	New	TRINE II ACQUISITION CORPunit 99/99/9999	$4,552,000	–	457,478	–	0.63%	–
	New	BLEUACACIA LTDunit 10/30/2026	$4,536,000	–	455,837	–	0.62%	–
	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$4,507,000	–	449,352	–	0.62%	–
	New	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$4,487,000	–	449,132	–	0.62%	–
	New	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$4,424,000	–	445,036	–	0.61%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$4,395,000	–	449,813	–	0.60%	–
WALD	New	WALDENCAST ACQUISITION CORP	$4,348,000	–	441,421	–	0.60%	–
FST	New	FAST ACQUISITION CORP	$4,335,000	–	427,986	–	0.60%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$4,278,000	–	434,318	–	0.59%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$4,156,000	–	423,698	–	0.57%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$4,145,000	–	420,850	–	0.57%	–
SCOA	New	SCION TECH GROWTH I	$4,129,000	–	417,521	–	0.57%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$4,115,000	–	411,487	–	0.57%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$3,997,000	–	405,743	–	0.55%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$3,991,000	–	405,009	–	0.55%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$3,966,000	–	400,200	–	0.55%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$3,920,000	–	400,050	–	0.54%	–
	New	JUNIPER II CORPunit 99/99/9999	$3,871,000	–	386,677	–	0.53%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$3,862,000	–	386,211	–	0.53%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$3,804,000	–	382,870	–	0.52%	–
CLRM	New	CLARIM ACQUISITION CORP	$3,673,000	–	374,000	–	0.51%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$3,530,000	–	358,420	–	0.49%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$3,437,000	–	347,923	–	0.47%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$3,438,000	–	344,500	–	0.47%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$3,435,000	–	345,567	–	0.47%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$3,417,000	–	347,260	–	0.47%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$3,241,000	–	329,409	–	0.45%	–
	New	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$3,126,000	–	307,417	–	0.43%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$3,074,000	–	312,354	–	0.42%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$3,026,000	–	308,459	–	0.42%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,877,000	–	292,361	–	0.40%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$2,823,000	–	287,430	–	0.39%	–
	New	ONYX ACQUISITION CO Iunit 11/30/2028	$2,764,000	–	275,000	–	0.38%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$2,721,000	–	275,136	–	0.38%	–
	New	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$2,703,000	–	270,000	–	0.37%	–
VYGG	New	VY GLOBAL GROWTH	$2,580,000	–	260,799	–	0.36%	–
ERES	New	EAST RES ACQUISITION CO	$2,580,000	–	258,539	–	0.36%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$2,543,000	–	256,634	–	0.35%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$2,522,000	–	257,352	–	0.35%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$2,504,000	–	250,648	–	0.34%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$2,445,000	–	250,000	–	0.34%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$2,436,000	–	249,374	–	0.34%	–
	New	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$2,362,000	–	238,350	–	0.32%	–
PGRW	New	PROGRESS ACQUISITION CORP	$2,288,000	–	231,566	–	0.32%	–
	New	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$2,198,000	–	217,417	–	0.30%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$2,143,000	–	217,311	–	0.30%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$2,039,000	–	207,864	–	0.28%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$2,023,000	–	206,251	–	0.28%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$1,993,000	–	197,722	–	0.27%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$1,986,000	–	200,000	–	0.27%	–
	New	DP CAP ACQUISITION CORP Iunit 11/08/2026	$1,991,000	–	199,133	–	0.27%	–
	New	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$1,985,000	–	198,800	–	0.27%	–
VAQC	New	VECTOR ACQUISITION CORP II	$1,961,000	–	199,866	–	0.27%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$1,801,000	–	183,365	–	0.25%	–
	New	CATALYST PARTNRS ACQUISITN C	$1,804,000	–	185,000	–	0.25%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$1,770,000	–	179,480	–	0.24%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$1,746,000	–	177,270	–	0.24%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$1,699,000	–	172,532	–	0.23%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$1,682,000	–	169,558	–	0.23%	–
GOAC	New	GO ACQUISITION CORP	$1,660,000	–	166,329	–	0.23%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$1,648,000	–	167,602	–	0.23%	–
PNTM	New	PONTEM CORPORATION	$1,637,000	–	166,156	–	0.22%	–
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$1,593,000	–	158,636	–	0.22%	–
	New	EXCELFIN ACQUISITION CORPunit 10/25/2028	$1,541,000	–	154,569	–	0.21%	–
	New	10X CAP VENTURE ACQSTN CORP	$1,503,000	–	151,650	–	0.21%	–
	New	POST HOLDINGS PARTNERING COR	$1,497,000	–	154,380	–	0.21%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$1,490,000	–	150,696	–	0.20%	–
	New	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$1,491,000	–	147,918	–	0.20%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$1,481,000	–	152,254	–	0.20%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,422,000	–	144,743	–	0.20%	–
	New	CONCORD ACQUISITION CORP IIunit 99/99/9999	$1,382,000	–	141,899	–	0.19%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$1,357,000	–	138,025	–	0.19%	–
PUCKU	New	GOAL ACQUISITIONS CORPunit 99/99/9999	$1,332,000	–	134,812	–	0.18%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,282,000	–	130,007	–	0.18%	–
FTCV	New	FINTECH ACQUISITION CORP V	$1,231,000	–	125,000	–	0.17%	–
LEAP	New	RIBBIT LEAP LTD	$1,167,000	–	117,790	–	0.16%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$1,167,000	–	119,700	–	0.16%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$1,145,000	–	114,594	–	0.16%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$1,132,000	–	114,128	–	0.16%	–
CFFE	New	CF ACQUISITION CORP VIII	$1,126,000	–	111,365	–	0.16%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$1,125,000	–	112,595	–	0.16%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$1,109,000	–	110,154	–	0.15%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,057,000	–	107,969	–	0.15%	–
RCHGU	New	RECHARGE ACQUISITION CORPunit 99/99/9999	$1,054,000	–	105,284	–	0.14%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$1,018,000	–	103,899	–	0.14%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$1,017,000	–	103,542	–	0.14%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,014,000	–	101,769	–	0.14%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,009,000	–	7,500	–	0.14%	–
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$979,000	–	100,000	–	0.14%	–
	New	FINTECH ACQUISITION CORP VI	$979,000	–	99,524	–	0.14%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$974,000	–	100,100	–	0.13%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$975,000	–	100,000	–	0.13%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$976,000	–	99,708	–	0.13%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$943,000	–	95,050	–	0.13%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$910,000	–	92,853	–	0.12%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$887,000	–	90,243	–	0.12%	–
KSICU	New	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$875,000	–	89,468	–	0.12%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$864,000	–	88,299	–	0.12%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$859,000	–	87,422	–	0.12%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$836,000	–	85,000	–	0.12%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$825,000	–	82,746	–	0.11%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$809,000	–	82,373	–	0.11%	–
ACI	New	ALBERTSONS COS INC	$802,000	–	30,000	–	0.11%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$792,000	–	79,408	–	0.11%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$768,000	–	72,009	–	0.11%	–
HLAHU	New	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$753,000	–	76,708	–	0.10%	–
	New	SCREAMING EAGLE ACQUISITN CO	$748,000	–	78,000	–	0.10%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$739,000	–	76,000	–	0.10%	–
	New	UTA ACQUISITION CORPORATIONunit 12/01/2026	$734,000	–	71,249	–	0.10%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$733,000	–	75,455	–	0.10%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$728,000	–	73,564	–	0.10%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$718,000	–	73,366	–	0.10%	–
SVFA	New	SVF INVESTMENT CORP	$624,000	–	63,330	–	0.09%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$624,000	–	62,458	–	0.09%	–
TWND	New	TAILWIND ACQUISITION CORP	$627,000	–	63,032	–	0.09%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$610,000	–	61,816	–	0.08%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$595,000	–	60,699	–	0.08%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$524,000	–	30,000	–	0.07%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$498,000	–	50,000	–	0.07%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$495,000	–	50,000	–	0.07%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$490,000	–	50,000	–	0.07%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$486,000	–	50,000	–	0.07%	–
	New	PROFRAC HLDG CORP	$458,000	–	25,000	–	0.06%	–
UDR	New	UDR INC	$460,000	–	10,000	–	0.06%	–
	New	DECARBONIZATION PLUS ACQUISI	$449,000	–	45,320	–	0.06%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$442,000	–	44,423	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$435,000	–	1,700	–	0.06%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$435,000	–	44,549	–	0.06%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$428,000	–	9,800	–	0.06%	–
POW	New	POWERED BRANDScl a	$394,000	–	40,000	–	0.05%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$385,000	–	39,037	–	0.05%	–
	New	TPG INC	$359,000	–	15,000	–	0.05%	–
	New	RIVIAN AUTOMOTIVE INC	$342,000	–	13,291	–	0.05%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$328,000	–	33,399	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$307,000	–	2,115	–	0.04%	–
XENE	New	XENON PHARMACEUTICALS INC	$301,000	–	9,900	–	0.04%	–
NWE	New	NORTHWESTERN CORP	$295,000	–	5,000	–	0.04%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$296,000	–	30,000	–	0.04%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$296,000	–	30,000	–	0.04%	–
ALE	New	ALLETE INC	$294,000	–	5,000	–	0.04%	–
KRYS	New	KRYSTAL BIOTECH INC	$275,000	–	4,194	–	0.04%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$272,000	–	27,215	–	0.04%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$255,000	–	26,119	–	0.04%	–
CFIV	New	CF ACQUISITION CORP IV	$237,000	–	24,085	–	0.03%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$238,000	–	6,714	–	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$243,000	–	1,250	–	0.03%	–
	New	BAUSCH PLUS LOMB CORP	$229,000	–	15,000	–	0.03%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$230,000	–	23,076	–	0.03%	–
VBTX	New	VERITEX HLDGS INC	$219,000	–	7,500	–	0.03%	–
NWN	New	NORTHWEST NAT HLDG CO	$214,000	–	4,028	–	0.03%	–
BXMT	New	BLACKSTONE MTG TR INC	$208,000	–	7,500	–	0.03%	–
FRPT	New	FRESHPET INC	$208,000	–	4,000	–	0.03%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$210,000	–	20,803	–	0.03%	–
	New	EXCELERATE ENERGY INC	$199,000	–	10,000	–	0.03%	–
	New	CADRE HLDGS INC	$197,000	–	10,000	–	0.03%	–
	New	BLEUACACIA LTDright 10/30/2026	$185,000	–	1,419,798	–	0.02%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$173,000	–	17,524	–	0.02%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$160,000	–	15,000	–	0.02%	–
TWOA	New	TWO	$149,000	–	15,228	–	0.02%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$149,000	–	15,121	–	0.02%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$149,000	–	15,223	–	0.02%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$149,000	–	15,167	–	0.02%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$146,000	–	14,896	–	0.02%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$148,000	–	15,136	–	0.02%	–
NOACU	New	NATURAL ORDER ACQUISITION COunit 99/99/9999	$144,000	–	14,587	–	0.02%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$147,000	–	15,075	–	0.02%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$148,000	–	15,060	–	0.02%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$148,000	–	15,121	–	0.02%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$146,000	–	14,906	–	0.02%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$147,000	–	15,030	–	0.02%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$147,000	–	15,043	–	0.02%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$147,000	–	15,000	–	0.02%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$142,000	–	14,606	–	0.02%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$147,000	–	15,000	–	0.02%	–
HAYW	New	HAYWARD HLDGS INC	$144,000	–	10,000	–	0.02%	–
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$146,000	–	14,900	–	0.02%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$148,000	–	15,030	–	0.02%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$147,000	–	15,000	–	0.02%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$146,000	–	14,985	–	0.02%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$147,000	–	15,041	–	0.02%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$148,000	–	15,091	–	0.02%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$148,000	–	15,075	–	0.02%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$147,000	–	14,925	–	0.02%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$147,000	–	15,075	–	0.02%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$148,000	–	15,091	–	0.02%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$146,000	–	15,000	–	0.02%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$148,000	–	15,091	–	0.02%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$145,000	–	14,718	–	0.02%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$148,000	–	15,060	–	0.02%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$148,000	–	15,060	–	0.02%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$148,000	–	15,000	–	0.02%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$135,000	–	13,838	–	0.02%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$141,000	–	14,300	–	0.02%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$136,000	–	13,776	–	0.02%	–
	New	HILLEVAX INC	$137,000	–	12,500	–	0.02%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$131,000	–	13,317	–	0.02%	–
LBRT	New	LIBERTY ENERGY INC	$128,000	–	10,000	–	0.02%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$133,000	–	13,580	–	0.02%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$124,000	–	12,618	–	0.02%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$123,000	–	12,502	–	0.02%	–
	New	CONYERS PARK III ACQSITN CORcall	$124,000	–	460,068	–	0.02%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$120,000	–	12,168	–	0.02%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$127,000	–	12,900	–	0.02%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$120,000	–	12,233	–	0.02%	–
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$113,000	–	11,371	–	0.02%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$117,000	–	12,021	–	0.02%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$116,000	–	11,513	–	0.02%	–
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$114,000	–	11,600	–	0.02%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$112,000	–	11,334	–	0.02%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$110,000	–	11,300	–	0.02%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$100,000	–	10,152	–	0.01%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$104,000	–	10,590	–	0.01%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$104,000	–	10,600	–	0.01%	–
	New	BIOTE CORPcall	$84,000	–	195,411	–	0.01%	–
	New	DIRECT SELLING ACQUISITIN COcall	$69,000	–	681,550	–	0.01%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORPcall	$62,000	–	387,104	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$63,000	–	10,000	–	0.01%	–
NOACW	New	NATURAL ORDER ACQUISITION COcall	$56,000	–	971,846	–	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORPcall	$58,000	–	541,845	–	0.01%	–
PTICW	New	PROPTECH INVESTMENT CORP IIcall	$56,000	–	378,842	–	0.01%	–
	New	JUNIPER II CORPcall	$48,000	–	250,000	–	0.01%	–
ERESW	New	EAST RES ACQUISITION COcall	$38,000	–	174,986	–	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORPcall	$35,000	–	321,730	–	0.01%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORPcall	$38,000	–	125,000	–	0.01%	–
TMACWS	New	THE MUSIC ACQUISITION CORPcall	$33,000	–	368,277	–	0.01%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN COcall	$26,000	–	257,080	–	0.00%	–
	New	ONYX ACQUISITION CO Icall	$28,000	–	276,144	–	0.00%	–
	New	ALPHA PARTNERS TECH MERGR COcall	$21,000	–	161,518	–	0.00%	–
	New	CIIG CAPITAL PARTNERS II INCcall	$25,000	–	190,000	–	0.00%	–
	New	CONCORD ACQUISITION CORP IIIcall	$22,000	–	100,000	–	0.00%	–
	New	RENOVACOR INCcall	$17,000	–	203,321	–	0.00%	–
	New	CATALYST PARTNRS ACQUISITN Ccall	$15,000	–	72,000	–	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNcall	$18,000	–	55,255	–	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUPcall	$13,000	–	12,568	–	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITIONcall	$18,000	–	206,909	–	0.00%	–
KSICW	New	KADEM SUSTAINABLE IMPACT CORcall	$14,000	–	129,196	–	0.00%	–
	New	EXCELFIN ACQUISITION CORPcall	$14,000	–	73,480	–	0.00%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN COcall	$4,000	–	25,000	–	0.00%	–
POWRW	New	POWERED BRANDScall	$6,000	–	75,318	–	0.00%	–
PAQCW	New	PROVIDENT ACQUISITION CORPcall	$6,000	–	35,000	–	0.00%	–
OCAXW	New	OCA ACQUISITION CORPcall	$5,000	–	100,000	–	0.00%	–
ATAWS	New	AMERICAS TECHNOLOGY ACQSN COcall	$6,000	–	103,686	–	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION COcall	$5,000	–	50,000	–	0.00%	–
SCOAW	New	SCION TECH GROWTH Icall	$7,000	–	62,493	–	0.00%	–
	New	THRIVE ACQUISITION CORPORATIcall	$8,000	–	72,399	–	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION CORcall	$7,000	–	72,247	–	0.00%	–
	New	POST HOLDINGS PARTNERING CORcall	$9,000	–	34,116	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INCcall	$3,000	–	40,449	–	0.00%	–
	New	BANYAN ACQUISITION CORPORATIcall	$3,000	–	25,000	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I COcall	$2,000	–	21,914	–	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORPcall	$1,000	–	25,000	–	0.00%	–
MDHWS	New	MDH ACQUISITION CORPcall	$2,000	–	20,108	–	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY Icall	$2,000	–	16,954	–	0.00%	–

Export Sandia Investment Management LP's holdings