ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 6842 10000 SH SOLE 10000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3780000 1260000 SH SOLE 1260000 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 90 793 SH SOLE 793 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 7500 16666 SH SOLE 16666 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 8250 166667 SH SOLE 166667 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 4000 49999 SH SOLE 49999 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1567500 150000 SH SOLE 150000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 914 16666 SH SOLE 16666 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 545000 50000 SH SOLE 50000 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 548000 50000 SH SOLE 50000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 105 33333 SH SOLE 33333 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2164000 200000 SH SOLE 200000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 319 5000 SH SOLE 5000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 48 2500 SH SOLE 2500 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 1314 37500 SH SOLE 37500 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3105 45000 SH SOLE 45000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 17167 33333 SH SOLE 33333 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1067000 100000 SH SOLE 100000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 225331 133332 SH SOLE 133332 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 4342 25544 SH SOLE 25544 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 32178 27500 SH SOLE 27500 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 692 8333 SH SOLE 8333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2392 41666 SH SOLE 41666 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 700 10000 SH SOLE 10000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1252 16666 SH SOLE 16666 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 511000 50000 SH SOLE 50000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 29916 33333 SH SOLE 33333 0 0