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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON IN (PRN) | 0.80% | 27,352,000 | $27,076,446 | No Change | $0.99 | 13F | |
| CROX | CROCS INC | 0.31% | 124,000 | $10,604,480 | No Change | $85.52 | 13F | |
| FE | FIRSTENERG (PRN) | 0.30% | 10,000,000 | $10,230,000 | No Change | $1.02 | 13F | |
| JENA | JENA ACQUI | 0.21% | 700,000 | $7,119,000 | No Change | $10.17 | 13F | |
| EGHA | EGH ACQUIS | 0.15% | 500,000 | $5,070,000 | No Change | $10.14 | 13F | |
| ANSC | AGRICULTUR | 0.13% | 384,160 | $4,291,067 | No Change | $11.17 | 13F | |
| LOKV | LIVE OAK A | 0.10% | 324,923 | $3,346,707 | No Change | $10.3 | 13F | |
| NCLH | NORWEGIAN | 0.09% | 135,000 | $3,013,200 | No Change | $22.32 | 13F | |
| OACC | OAKTREE AC | 0.09% | 300,000 | $3,174,000 | No Change | $10.58 | 13F | |
| ACEL | ACCEL ENTE | 0.08% | 246,728 | $2,815,166 | No Change | $11.41 | 13F | |
| AAM | AA MISSION | 0.08% | 250,000 | $2,667,500 | No Change | $10.67 | 13F | |
| BLUW | BLUE WTR A | 0.08% | 250,000 | $2,580,000 | No Change | $10.32 | 13F | |
| CGCT | CARTESIAN | 0.08% | 250,000 | $2,572,500 | No Change | $10.29 | 13F | |
| IPOD | DUNE ACQUI | 0.08% | 250,000 | $2,547,500 | No Change | $10.19 | 13F | |
| FTW | EQV VENTUR | 0.08% | 242,175 | $2,540,416 | No Change | $10.49 | 13F | |
| NPAC | NEW PROVID | 0.08% | 250,000 | $2,565,000 | No Change | $10.26 | 13F | |
| SVCC | STELLAR V | 0.08% | 250,000 | $2,591,250 | No Change | $10.37 | 13F | |
| KOYN | CSLM DIGIT | 0.07% | 250,000 | $2,487,500 | No Change | $9.95 | 13F | |
| OBA | OXLEY BRID | 0.07% | 250,000 | $2,515,000 | No Change | $10.06 | 13F | |
| PACH | PIONEER AC | 0.07% | 250,000 | $2,515,000 | No Change | $10.06 | 13F | |
| SOCA | SOLARIUS C | 0.07% | 250,000 | $2,512,500 | No Change | $10.05 | 13F | |
| TVAI | THAYER VEN | 0.07% | 250,000 | $2,530,000 | No Change | $10.12 | 13F | |
| ATII | ARCHIMEDES | 0.06% | 200,000 | $2,072,000 | No Change | $10.36 | 13F | |
| BACC | BLUE ACQUI | 0.06% | 200,000 | $2,042,000 | No Change | $10.21 | 13F | |
| CRAQ | CAL REDWOO | 0.06% | 200,000 | $2,036,000 | No Change | $10.18 | 13F | |
| CCII | COHEN CIRC | 0.06% | 200,000 | $2,048,000 | No Change | $10.24 | 13F | |
| BCAR | D. BORAL A | 0.06% | 200,000 | $2,006,000 | No Change | $10.03 | 13F | |
| GSHR | GESHER ACQ | 0.06% | 200,000 | $2,048,000 | No Change | $10.24 | 13F | |
| AACB | ARTIUS II | 0.05% | 160,000 | $1,648,000 | No Change | $10.3 | 13F | |
| AXIN | AXIOM INTE | 0.05% | 175,000 | $1,762,250 | No Change | $10.07 | 13F | |
| XRPN | ARMADA ACQ | 0.05% | 150,000 | $1,536,000 | No Change | $10.24 | 13F | |
| ALF | CENTURION | 0.05% | 150,000 | $1,602,000 | No Change | $10.68 | 13F | |
| POLE | ANDRETTI A | 0.05% | 150,000 | $1,581,000 | No Change | $10.54 | 13F | |
| SOUL | SOULPOWER | 0.05% | 150,000 | $1,522,500 | No Change | $10.15 | 13F | |
| WBD | WARNER BRO | 0.04% | 50,000 | $1,440,999 | No Change | $28.82 | 13F | |
| ALCY | ALCHEMY IN | 0.04% | 100,248 | $1,424,524 | No Change | $14.21 | 13F | |
| EVAC | EQV VENTUR | 0.04% | 150,000 | $1,504,500 | No Change | $10.03 | 13F | |
| PAII | PYROPHYTE | 0.04% | 150,000 | $1,509,000 | No Change | $10.06 | 13F | |
| SPEG | SILVER PEG | 0.04% | 120,000 | $1,210,800 | No Change | $10.09 | 13F | |
| ALDF | ALDEL FINL | 0.03% | 100,000 | $1,051,000 | No Change | $10.51 | 13F | |
| TACO | BERTO ACQU | 0.03% | 100,000 | $1,014,000 | No Change | $10.14 | 13F | |
| COPL | COPLEY ACQ | 0.03% | 100,000 | $1,023,000 | No Change | $10.23 | 13F | |
| FIGX | FIGX CAP A | 0.03% | 100,000 | $1,006,000 | No Change | $10.06 | 13F | |
| HYAC | HAYMAKER A | 0.03% | 100,248 | $1,135,810 | No Change | $11.33 | 13F | |
| IPCX | INFLECTION | 0.03% | 100,000 | $1,014,000 | No Change | $10.14 | 13F | |
| JACS | JACKSON AC | 0.03% | 100,000 | $1,042,000 | No Change | $10.42 | 13F | |
| ONCH | 1RT ACQUIS | 0.03% | 100,000 | $1,020,000 | No Change | $10.2 | 13F | |
| OYSE | OYSTER ENT | 0.03% | 100,000 | $1,011,000 | No Change | $10.11 | 13F | |
| PELI | PELICAN AC | 0.03% | 100,000 | $1,017,000 | No Change | $10.17 | 13F | |
| RAC | RITHM ACQU | 0.03% | 100,000 | $1,039,000 | No Change | $10.39 | 13F | |
| DRDB | ROMAN DBDR | 0.03% | 100,000 | $1,043,000 | No Change | $10.43 | 13F | |
| SZZL | SIZZLE ACQ | 0.03% | 100,000 | $1,016,000 | No Change | $10.16 | 13F | |
| WENN | WEN ACQUIS | 0.03% | 100,000 | $1,010,000 | No Change | $10.1 | 13F | |
| CC | CHEMOURS C (Put) | 0.02% | 46,900 | $619,080 | No Change | $13.2 | 13F | |
| HTZ | HERTZ GLOB (Put) | 0.02% | 1,194,300 | $752,450 | No Change | $0.63 | 13F | |
| STRK | STRATEGY I | 0.02% | 9,500 | $751,118 | No Change | $79.07 | 13F | |
| SABR | SABRE CORP | 0.02% | 550,900 | $749,224 | No Change | $1.36 | 13F | |
| SABR | SABRE CORP (Put) | 0.02% | 688,600 | $705,815 | No Change | $1.03 | 13F | |
| INAC | INDIGO ACQ | 0.02% | 75,000 | $756,000 | No Change | $10.08 | 13F | |
| SPKL | SPARK I AC | 0.02% | 66,832 | $754,533 | No Change | $11.29 | 13F | |
| CROX | CROCS INC (Put) | 0.01% | 81,000 | $425,250 | No Change | $5.25 | 13F | |
| F | FORD MTR C (Put) | 0.01% | 900,000 | $447,800 | No Change | $0.5 | 13F | |
| SKIL | SKILLSOFT | 0.01% | 41,692 | $387,736 | No Change | $9.3 | 13F | |
| SBXD | SILVERBOX | 0.01% | 47,830 | $506,041 | No Change | $10.58 | 13F | |
| RIG | TRANSOCEAN (Call) | 0.01% | 400,000 | $460,000 | No Change | $1.15 | 13F | |
| RIG | TRANSOCEAN (Put) | 0.00557% | 483,400 | $188,075 | No Change | $0.39 | 13F | |
| MGM | MGM RESORT (Put) | 0.00537% | 82,600 | $181,431 | No Change | $2.2 | 13F | |
| XIFR | XPLR INFRA (Put) | 0.00485% | 20,600 | $163,770 | No Change | $7.95 | 13F | |
| BEAGR | BOLD EAGLE | 0.00397% | 400,000 | $134,000 | No Change | $0.34 | 13F | |
| BGS | B & G FOOD (Put) | 0.00236% | 113,600 | $79,520 | No Change | $0.7 | 13F | |
| AMC | AMC ENTMT | 0.00183% | 39,688 | $61,913 | No Change | $1.56 | 13F | |
| BACCR | BLUE ACQUI | 0.00178% | 200,000 | $60,140 | No Change | $0.3 | 13F | |
| CLMT | CALUMET IN (Put) | 0.00150% | 175,000 | $50,500 | No Change | $0.29 | 13F | |
| HLF | HERBALIFE (Put) | 0.00098% | 82,400 | $32,960 | No Change | $0.4 | 13F | |
| STWD | STARWOOD P (Put) | 0.00089% | 172,500 | $30,188 | No Change | $0.18 | 13F | |
| RMCOW | ROYALTY MG | 0.00085% | 221,686 | $28,841 | No Change | $0.13 | 13F | |
| FE | FIRSTENERG (Put) | 0.00077% | 26,000 | $26,000 | No Change | $1 | 13F | |
| VNO | VORNADO RL (Put) | 0.00074% | 33,500 | $25,125 | No Change | $0.75 | 13F | |
| DAICW | CID HOLDCO | 0.00070% | 282,640 | $23,657 | No Change | $0.08 | 13F | |
| M | MACYS INC (Put) | 0.00056% | 80,000 | $18,800 | No Change | $0.24 | 13F | |
| PTON | PELOTON IN (Put) | 0.00041% | 400,000 | $14,000 | No Change | $0.04 | 13F | |
| INACR | INDIGO ACQ | 0.00032% | 75,000 | $10,875 | No Change | $0.15 | 13F | |
| SYF | SYNCHRONY (Put) | 0.00028% | 21,900 | $9,308 | No Change | $0.43 | 13F | |
| OPTXW | SYNTEC OPT | 0.00025% | 32,034 | $8,329 | No Change | $0.26 | 13F | |
| SCAGW | SCAGE FUTU | 0.00024% | 127,590 | $7,987 | No Change | $0.06 | 13F | |
| TVGNW | TEVOGEN BI | 0.00021% | 181,387 | $6,965 | No Change | $0.04 | 13F | |
| BNAIW | BRAND ENGA | 0.00020% | 150,251 | $6,851 | No Change | $0.05 | 13F | |
| LVS | LAS VEGAS (Put) | 0.00018% | 37,200 | $5,931 | No Change | $0.16 | 13F | |
| MSAIW | MULTISENSO | 0.00017% | 142,585 | $5,575 | No Change | $0.04 | 13F | |
| OMF | ONEMAIN HL (Put) | 0.00017% | 34,400 | $5,640 | No Change | $0.16 | 13F | |
| NCLH | NORWEGIAN (Put) | 0.00017% | 188,800 | $5,664 | No Change | $0.03 | 13F | |
| BRLSW | BOREALIS F | 0.00011% | 70,030 | $3,831 | No Change | $0.05 | 13F | |
| VSAT | VIASAT INC (Put) | 0.00011% | 73,300 | $3,665 | No Change | $0.05 | 13F | |
| BSLKW | BOLT PROJS | 0.00006% | 110,914 | $1,863 | No Change | $0.02 | 13F | |
| MPW | MEDICAL PP (Put) | 0.00006% | 396,500 | $1,982 | No Change | $0.005 | 13F | |
| AAP | ADVANCE AU (Put) | 0.00004% | 12,000 | $1,260 | No Change | $0.11 | 13F |