UBS合併裁定戦略ファンド(SMA専用)

有報資料
51項目
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    有価証券報告書(内国投資信託受益証券)-第3期(令和3年9月28日-令和4年9月26日)

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    【提出】
    2022/12/26 9:05
    【資料】
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    【項目】
    51項目
    (4)【附属明細表】
    第1 有価証券明細表
    ① 株式

    該当事項はありません。
    ② 株式以外の有価証券

    種 類銘 柄券面総額評価額(円)備考
    投資信託受益証券UBS短期円金利ファンド(適格機関投資家向け)10,0569,959
    投資信託受益証券合計10,0569,959
    投資証券MA・ヘッジ・ファンド・ストラテジーズ・リミテッド13,487138,649,757
    投資証券合計13,487138,649,757
    合計138,659,716

    (注)投資信託受益証券および投資証券における券面総額の数値は、証券数を表示しております。
    第2 信用取引契約残高明細表

    該当事項はありません。

    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
    該当事項はありません。


    (参考)
    当ファンドは国内投資信託｢UBS短期円金利ファンド(適格機関投資家向け)｣ならびにケイマン籍円建て外国投資信託「MA・ヘッジ・ファンド・ストラテジーズ・リミテッド」(以下「同ファンド」といいます。)を主要投資対象としており、貸借対照表の資産の部に計上された「投資信託受益証券」および「投資証券」は同ファンドの受益証券です。
    国内投資信託「UBS短期円金利ファンド(適格機関投資家向け)」ならびにケイマン籍円建て外国投資信託「MA・ヘッジ・ファンド・ストラテジーズ・リミテッド」の状況は次の通りです。
    なお、以下に記載した情報は、監査の対象外です。
    国内投資信託｢UBS短期円金利ファンド(適格機関投資家向け)｣の状況
    ご参考として第8期決算日(2022年9月20日)の状況をご報告申し上げます。
    損益及び剰余金計算書
    (単位:円)
    自 2021年 9月18日
    至 2022年 9月20日
    営業収益
    営業収益合計-
    営業費用
    支払利息2,792
    受託者報酬975
    委託者報酬222
    その他費用50
    営業費用合計4,039
    営業利益又は営業損失(△)△4,039
    経常利益又は経常損失(△)△4,039
    当期純利益又は当期純損失(△)△4,039
    一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額(△)△1,559
    期首剰余金又は期首欠損金(△)△39,095
    剰余金増加額又は欠損金減少額24,854
    当期一部解約に伴う剰余金増加額又は欠損金減少額24,854
    剰余金減少額又は欠損金増加額-
    分配金-
    期末剰余金又は期末欠損金(△)△16,721

    *組入資産明細表*(2022年9月20日現在)
    2022年9月20日現在、UBS短期円金利ファンド(適格機関投資家向け)における組入資産はありません。
    ケイマン籍外国投資信託 MA・ヘッジ・ファンド・ストラテジーズ・リミテッドの運用状況
    当ファンドは、「UBS合併裁定戦略ファンド(SMA専用)」が投資対象とする外国投資証券です。
    ご参考として、掲載されている当ファンドの損益計算書及び有価証券明細表は、2021年12月30日現在の現地Annual Reportからの抜粋であり、現地の会計基準に基づき作成され、監査を受けたものです。なお、有価証券明細表は当該監査の対象外であり、未監査ものを掲載しております。
    損益計算書自 2020年12月31日 至 2021年12月30日
    米ドル
    投資有価証券、デリバティブ取引および外国通貨取引に係る実現および未実現利益(損失)
    投資有価証券および外国通貨取引に係る実現純利益10,322,165
    デリバティブ取引および外国通貨取引に係る実現純損失(11,071,987)
    投資有価証券および外国通貨取引に係る未実現評価益(損)の純変動額(6,582,848)
    デリバティブ取引および外国通貨取引に係る未実現評価益(損)の純変動額(125,573)
    投資有価証券、デリバティブ取引および外国通貨取引に係る純損失(7,458,243)
    投資収益
    配当金(外国源泉徴収税控除後 $79,595)1,879,580
    利息232,652
    その他20,615
    投資収益合計2,132,847
    費用
    配当金381,897
    利息300,126
    運用管理報酬410,550
    運用報酬158,753
    管理費用138,943
    その他205,496
    費用合計1,595,765
    投資純利益537,082
    純資産の純変動額(6,921,161)

    2021年12月30日現在の有価証券明細表(未監査)
    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    債券
    社債
    -475,000BORGWARNER INC 3.375% 03/15/25USD105.4676-500,971.28-500,971.28
    408,000BORGWARNER INC 5.000% 10/01/25 SR:144AUSD111.9977456,950.74456,950.74
    524,000CHANGE HEALTH / FIN INC 5.750% 03/01/25 SR:144AUSD100.8710528,564.04528,564.04
    27,000CONNECT FINCO SARL/CONNE 6.750% 10/01/26 SR:144AUSD105.010028,352.7028,352.70
    220,000COVANTA HOLDING CORP 5.000% 09/01/30USD102.1370224,701.40224,701.40
    74,000GCP APPLIED TECHNOLOGIES 5.500% 04/15/26 SR:144AUSD102.600075,924.0075,924.00
    141,000KRATON POLYMERS LLC/CAP 4.250% 12/15/25 SR:144AUSD103.6365146,127.48146,127.48
    298,000WELBILT INC 9.500% 02/15/24USD101.1225301,345.07301,345.07
    30,000OASIS MIDSTREAM PARTNERS 8.000% 04/01/29 SR:144AUSD109.939032,981.7032,981.70
    56,000TEEKAY CORP 9.250% 11/15/22 SR:144AUSD102.642557,479.8057,479.80
    2,000WR GRACE HOLDING LLC 5.625% 08/15/29 SR:144AUSD102.89302,057.862,057.86
    26,000WR GRACE HOLDING LLC 5.625% 10/01/24 SR:144aUSD105.382027,399.3227,399.32
    社債小計1,380,912.83
    国債
    -49,200US TREASURY N/B 0.375% 01/31/26USD96.7500-47,601.00-47,601.00
    国債小計-47,601.00
    債券小計1,333,311.83
    株式
    米国預託証券
    10,770BHP GROUP PLC-ADRUSD59.5900641,784.30641,784.30
    -10,764BHP GROUP LTD-SPON ADRUSD60.2600-648,638.64-648,638.64
    2,008RYANAIR HOLDINGS PLC-SP ADRUSD102.1200205,056.96205,056.96
    米国預託証券小計198,202.62
    普通株式
    600FIDELITY SOUTHERN CORPUSD9.85005,910.005,910.00
    1,5002MX ORGANIC SAEUR9.801014,701.5016,649.45
    23,900HITACHI METALS LTDJPY2,131.000050,930,900.00442,569.54
    4,300TOSHIBA CORPJPY4,730.000020,339,000.00176,737.87
    -46,706APOLLO ASSET MANAGEMENT INCUSD73.0400-3,411,406.24-3,411,406.24
    208,751AABA_ESCROWUSD5.90501,232,674.771,232,674.77
    745ARES ACQUISITION CORP-AUSD9.74007,256.307,256.30
    1,050ARMADA ACQUISITION CORP IUSD9.816010,306.8010,306.80
    1,500ACCELERATE ACQUISITION COR-AUSD9.700014,550.0014,550.00
    294ATLANTIC COASTAL ACQUISITI-AUSD9.76002,869.442,869.44
    1,206ACCEL ENTERTAINMENT INCUSD13.020015,702.1215,702.12
    15,790ACHILLION PHARMACEUTICALS INCUSD0.60009,474.009,474.00
    751ATLAS CREST INVESTMENT COR-AUSD9.76007,329.767,329.76
    1,495INDEPENDENCE HDS CORP-CL AUSD9.740014,561.3014,561.30
    1,500ACROPOLIS INFRASTRUCTURE - AUSD9.720014,580.0014,580.00
    744ARCLIGHT CLEAN TRANSITION -AUSD9.95007,402.807,402.80
    746AUTHENTIC EQUITY ACQUISITI-AUSD9.76007,280.967,280.96
    1,500ALTENERGY ACQUISITION CORP-AUSD9.840014,760.0014,760.00
    4,529AFTERNEXT HEALTHTECH ACQUI-AUSD9.700043,931.3043,931.30
    750ALTIMETER GROWTH CORP 2-AUSD9.83007,372.507,372.50
    1,495AGILE GROWTH CORP-AUSD9.720014,531.4014,531.40
    1,500AVISTA PUBLIC ACQUIS-CLASS AUSD10.000015,000.0015,000.00
    1,506SPORTS VENTURES ACQUISITIO-AUSD9.740014,668.4414,668.44
    1,500ALTC ACQUISITION CORP-CL AUSD9.820014,730.0014,730.00
    375ALTITUDE ACQUISITION CORP-AUSD9.87003,701.253,701.25
    2,250AMCI ACQUISITION CORP II-AUSD9.660021,735.0021,735.00
    -22,721ADVANCED MICRO DEVICESUSD145.1500-3,297,953.15-3,297,953.15
    913ADVANCED MERGER PARTNERS I-AUSD9.71588,870.538,870.53
    1,501ARCTOS NORTHSTAR ACQUISIT-AUSD9.770014,664.7714,664.77
    1,344ANZU SPECIAL ACQUISITION -AUSD9.750013,104.0013,104.00
    750STONEBRIDGE ACQUISITION CORPUSD9.85007,387.507,387.50
    1,497APOLLO STRATEGIC GROWTH-CL AUSD9.780014,640.6614,640.66
    750AXONPRIME INFRASTRUCTURE-AUSD9.82007,365.007,365.00
    765APOLLO STRATEGIC GROWTH-CL AUSD9.86007,542.907,542.90
    1,200ALPHA PARTNERS TECHNOLOGY-AUSD9.700011,640.0011,640.00
    1,500ARGUS CAPITAL CORP-CL AUSD9.910014,865.0014,865.00
    3,232ARENA PHARMACEUTICALS INCUSD92.9000300,252.80300,252.80
    971ARTISAN ACQUISITION CORP-AUSD9.90009,612.909,612.90

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,200ARTEMIS STRATEGIC INVES-CL AUSD10.167812,201.3612,201.36
    748ATLANTIC AVENUE ACQUISI-CL AUSD9.81007,337.887,337.88
    300ASTREA ACQUISITION CORP-CL AUSD9.91002,973.002,973.00
    4,527AUSTERLITZ ACQUISITION COR-AUSD9.740044,092.9844,092.98
    1,196ALTIMAR ACQUISITION CORP-AUSD9.760011,672.9611,672.96
    5,444ATOTECH LTDUSD25.4200138,386.48138,386.48
    -10,191ATLAS COPCO AB-A SHSSEK625.8000-6,377,527.80-705,268.11
    11,645ATLAS COPCO AB-B SHSSEK532.20006,197,469.00685,356.04
    40,674ATHENE HOLDING LTD-CLASS AUSD83.91003,412,955.343,412,955.34
    377AUSTERLITZ ACQUISITION COR-AUSD9.73003,668.213,668.21
    750AVALON ACQUISITION INC-AUSD9.90007,425.007,425.00
    1,170AVANTI ACQUISITION CORP-AUSD9.820011,489.4011,489.40
    960BUILD ACQUISITION CORP-AUSD9.76009,369.609,369.60
    750CRIXUS BH3 ACQUISITION CO-AUSD9.80007,350.007,350.00
    453BELONG ACQUISITION CORP-AUSD9.70004,394.104,394.10
    452BRIGHT LIGHTS ACQUISITI-CL AUSD9.89504,472.544,472.54
    1,500BLUERIVER ACQUISITION CORP-AUSD9.725014,587.5014,587.50
    31,990BRISTOL-MYERS SQUIBB-CVRUSD1.113035,604.8735,604.87
    115BANNER ACQUISITION CORPUSD9.77001,123.551,123.55
    1,111BLUESCAPE OPPORTUNITIES AC-AUSD9.790010,876.6910,876.69
    1,176BOA ACQUISITION CORP-AUSD9.845011,577.7211,577.72
    519B RILEY PRINCIPAL 250 MERG-AUSD9.72505,047.285,047.28
    746BIG SKY GROWTH PARTNERS IN-AUSD9.72007,251.127,251.12
    1,205BURGUNDY TECHNOLOGY ACQUIS-AUSD9.990012,037.9512,037.95
    1,195BYTE ACQUISITION CORP - AUSD9.800011,711.0011,711.00
    1,497CASCADE ACQUISITION COR-CL AUSD9.960014,910.1214,910.12
    1,198CITIC CAPITAL ACQUISITION-AUSD10.030012,015.9412,015.94
    2,215CHURCHILL CAPITAL CORP V-AUSD9.850021,817.7521,817.75
    1,492CHURCHILL CAPITAL CORP VI-AUSD9.760014,561.9214,561.92
    11,112CERNER CORPUSD93.14001,034,971.681,034,971.68
    736CF ACQUISITION CORP VIII-AUSD9.97997,345.217,345.21
    1,781CF ACQUISITION CORP IV-CL AUSD9.810017,471.6117,471.61
    750CATCHA INVESTMENT CORP-AUSD9.74007,305.007,305.00
    20,651CHANGE HEALTHCARE INCUSD21.4200442,344.42442,344.42
    1,506CHP MERGER CORP-CLASS AUSD10.110015,225.6615,225.66
    1,800CIIG CAPITAL PARTNERS II-AUSD9.840017,712.0017,712.00
    27,905CIT GROUP INCUSD50.30001,403,621.501,403,621.50
    1,495COLONNADE ACQUISITION CORP-AUSD9.710014,516.4514,516.45
    375CLEANTECH ACQUISITION CORPUSD9.94993,731.213,731.21
    353CLASS ACCELERATION CORP-AUSD9.70003,424.103,424.10
    1,500COLOMBIER ACQUISITION CORP-AUSD9.620014,430.0014,430.00
    2,212CLIMATE REAL IMPACT SOLUTI-AUSD9.760021,589.1221,589.12
    1,498CLARIM ACQUISITION CORP-CL AUSD9.770014,635.4614,635.46
    278CONCORD ACQUISITION CORP -AUSD9.75002,710.502,710.50
    525CHARDAN NEXTECH ACQUISITIONUSD9.97005,234.255,234.25
    6,537COHERENT INCUSD265.92001,738,319.041,738,319.04
    751COLICITY INC-AUSD9.73007,307.237,307.23
    37,735CYRUSONE INCUSD90.18003,402,942.303,402,942.30
    1,540CONX CORP-CLASS A SHARESUSD9.810015,107.4015,107.40
    2,215CORNER GROWTH ACQUISITION-AUSD9.780021,662.7021,662.70
    504CORSAIR PARTNERING CORP -AUSD9.68004,878.724,878.72
    349CRESCENT COVE ACQUISITION-AUSD9.72003,392.283,392.28
    9,510CONYERS PARK III ACQUISITI-AUSD9.750092,722.5092,722.50
    897CATALYST PARTNERS ACQ-AUSD9.71008,709.878,709.87
    596CROWN PROPTECH ACQUISITION-AUSD9.88005,888.485,888.48
    1,497COMPUTE HEALTH ACQUISITION-AUSD9.740014,580.7814,580.78
    165CALIFORNIA RESOURCES CORPUSD42.43007,000.957,000.95
    2,952COHN ROBBINS HOLDINGS-CL AUSD9.820028,988.6428,988.64
    1,500CRUCIBLE ACQUISITION CORP-AUSD9.730014,595.0014,595.00
    750CORAZON CAPITAL V838 MONOC-AUSD9.76007,320.007,320.00
    760CONSTELLATION ACQUISITION-AUSD9.78007,432.807,432.80
    1,232CARNEY TECHNOLOGY ACQU- CL AUSD9.780012,048.9612,048.96
    2,991CHURCHILL CAPITAL CORP VII-AUSD9.810029,341.7129,341.71
    900DISRUPTIVE CAPITAL ACQUISITIGBP9.84508,860.5011,960.78
    1,500DECARBONIZATION PLUS ACQUI-AUSD9.872814,809.2014,809.20
    1,484DRAGONEER GROWTH OPP III-AUSD9.780014,513.5214,513.52
    1,195DHB CAPITAL CORP-CL AUSD9.750011,651.2511,651.25
    1,495DHC ACQUISITION CORP-AUSD9.730014,546.3514,546.35
    2,213DIAMONDHEAD HOLDINGS CORP-AUSD9.725021,521.4521,521.45

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,252DISRUPTIVE ACQUISITION COR-AUSD9.800012,269.6012,269.60
    750DEEP LAKE CAPITAL ACQUIS-CLAUSD9.76007,320.007,320.00
    1,765DMY TECHNOLOGY GROUP INC VIUSD9.820017,332.3017,332.30
    750SOCIAL CAPITAL SUVRETTA HO-AUSD9.97007,477.507,477.50
    750SOCIAL CAPITAL SUVRETTA HO-AUSD9.85007,387.507,387.50
    750SOCIAL CAPITAL SUVRETTA HO-AUSD9.86007,395.007,395.00
    686SOCIAL CAPITAL SUVRETTA HO-AUSD9.84006,750.246,750.24
    748D AND Z MEDIA ACQUISITION-AUSD9.75007,293.007,293.00
    752MACONDRAY CAPITAL AC-CLASS AUSD9.85007,407.207,407.20
    756DIRECT SELLING ACQUISITION-AUSD9.90007,484.407,484.40
    1,046DIGITAL TRANSFORMATION OPP-AUSD9.750010,198.5010,198.50
    765DTRT HEALTH ACQ CORP-AUSD9.98007,634.707,634.70
    748DUNE ACQUISITION CORP-CL AUSD9.86007,375.287,375.28
    598EG ACQUISITION CORP-AUSD9.74005,824.525,824.52
    750ACCRETION ACQUISITION CORPUSD9.76007,320.007,320.00
    2,253ECP ENVIRONMENTAL GROWTH O-AUSD9.895022,293.4422,293.44
    1,551EXECUTIVE NETWORK PARTNER-AUSD9.840015,261.8415,261.84
    1,800ENTERPRISE 4.0 TECHNOLOGY ACUSD9.870017,766.0017,766.00
    753ENVIRONMENTAL IMPACT ACQUI-AUSD9.92007,469.767,469.76
    2,250ELLIOTT OPPORTUNITY II COR-AUSD9.750021,937.5021,937.50
    659BOTTOMLINE TECHNOLOGIES (DE)USD56.480037,220.3237,220.32
    747EPIPHANY TECHNOLOGY ACQ-CL AUSD9.77007,298.197,298.19
    1,029EPIC ACQUISITION CORPEUR9.790010,073.9111,408.70
    748EMPOWERMENT & INCLUSION-CL AUSD9.74007,285.527,285.52
    1,504EQUITY DISTRIBUTION ACQUIS-AUSD9.828714,782.3714,782.37
    748EQ HEALTH ACQUISITION CORP-AUSD9.71007,263.087,263.08
    1,500ESGEN ACQUISITION CORP-AUSD9.900014,850.0014,850.00
    1,343ESG CORE INVESTMENTS BVEUR9.582012,868.6314,573.72
    1,495ESM ACQUISITION CORP-AUSD9.720014,531.4014,531.40
    1,500E.MERGE TECHNOLOGY ACQUISI-AUSD9.840014,760.0014,760.00
    4,501EVOLV TECHNOLOGIES HOLDINGSUSD4.600020,704.6020,704.60
    750FIGURE ACQUISITION CORP I -AUSD9.83007,372.507,372.50
    451FREEDOM ACQUISITION I CORP-AUSD9.69004,370.194,370.19
    750FAT PROJECTS ACQUISITION CORUSD9.74007,305.007,305.00
    5,371FLAGSTAR BANCORP INCUSD47.7900256,680.09256,680.09
    1,500FORTRESS CAPITAL ACQUISITI-AUSD9.750014,625.0014,625.00
    -1,713FIRST CITIZENS BCSHS -CL AUSD811.0200-1,389,277.26-1,389,277.26
    750FRONTIER INVESTMENT CORP -AUSD9.70007,275.007,275.00
    1,650MARLIN TECHNOLOGY CORP-AUSD9.760016,104.0016,104.00
    19,057FALCK RENEWABLES SPAEUR8.6600165,033.62186,900.59
    450FLAME ACQUISITION CORP -CL AUSD9.72004,374.004,374.00
    1,800SOAR TECHNOLOGY ACQUISITIO-AUSD10.040018,072.0018,072.00
    1,465FIRSTMARK HORIZON ACQUISIT-AUSD9.890014,488.8514,488.85
    1,195FORUM MERGER IV CORP-AUSD9.730011,627.3511,627.35
    675FINNOVATE ACQUISITION CORP-AUSD9.83006,635.256,635.25
    7,340FERRO CORPUSD21.8000160,012.00160,012.00
    691FOUNDER SPAC-CL AUSD9.95006,875.456,875.45
    2,280FAR PEAK ACQUISITION CORP-AUSD10.050022,914.0022,914.00
    748FRONTIER ACQUISITION CORP-AUSD9.82007,345.367,345.36
    597FIRST RESERVE SUSTAINABLE-AUSD9.90005,910.305,910.30
    748PWP FORWARD ACQUISITION CO-AUSD9.71007,263.087,263.08
    1,196FOREST ROAD ACQUISITION CO-AUSD9.750011,661.0011,661.00
    2,251FUSION ACQUISITION CORP II-AUSD9.690021,812.1921,812.19
    3,679FINSERV ACQUISITION CORP-AUSD9.750035,870.2535,870.25
    749FORTISTAR SUSTAINABLE SOLU-AUSD9.72007,280.287,280.28
    441FAST ACQUISITION CORP-CL AUSD10.16004,480.564,480.56
    1,376FTAC ATHENA ACQUISITION CO-AUSD9.911413,638.0913,638.09
    748FINTECH EVOLUTION ACQUISIT-AUSD9.72007,270.567,270.56
    820FTAC PARNASSUS ACQUISITION-AUSD9.84008,068.808,068.80
    1,500FINTECH ACQUISITION CORP -AUSD9.820014,730.0014,730.00
    2,205FORTRESS VALUE ACQUIS IV-AUSD9.740021,476.7021,476.70
    2,250FORTRESS VALUE ACQUISITION-AUSD9.775021,993.7521,993.75
    1,482FIFTH WALL ACQUISITION COR-AUSD9.850014,597.7014,597.70
    1,230FAST ACQUISITION CORP II-AUSD9.730011,967.9011,967.90
    1,095GLOBAL CONSUMER ACQUISITIONUSD9.870010,807.6510,807.65
    735MARBLEGATE ACQUISITION COR-AUSD9.77007,180.957,180.95
    1,650GFJ ESG ACQUISITION I SE - AEUR9.950016,417.5018,592.82
    1,049GRAF ACQUISITION CORP IVUSD9.690010,164.8110,164.81
    616GOLDEN FALCON ACQUISITI-CL AUSD9.77006,018.326,018.32

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,199GAMING & HOSPITALITY ACQUI-AUSD9.810011,762.1911,762.19
    600GIGCAPITAL5 INCUSD9.89005,934.005,934.00
    2,970GESHER I ACQUISITION CORP-AUSD9.775929,034.4229,034.42
    904GORES HOLDINGS VIII INC-CL AUSD10.16009,184.649,184.64
    1,501CARTESIAN GROWTH CORP-AUSD9.880014,829.8814,829.88
    750GALATA ACQUISITION CORP - AUSD9.89007,417.507,417.50
    1,500GROUP NINE ACQUISITION -CL AUSD9.780014,670.0014,670.00
    1,500GO ACQUISITION CORP-CLASS AUSD9.840014,760.0014,760.00
    750GOGREEN INVESTMENTS CORPUSD9.90007,425.007,425.00
    900GLOBAL PARTNER ACQUISITION-AUSD9.70008,730.008,730.00
    -150GOLDMAN SACHS GROUP INCUSD385.5200-57,828.00-57,828.00
    747GLOBAL SYNERGY ACQUISITION-AUSD9.82007,335.547,335.54
    2,252GORES HOLDINGS VII INC-AUSD9.760021,979.5221,979.52
    5,093GREENSKY INC-CLASS AUSD11.430058,212.9958,212.99
    450G SQUARED ASCEND II INC -AUSD9.78004,401.004,401.00
    1,199G SQUARED ASCEND I INC-CL AUSD9.930011,906.0711,906.07
    1,500GORES TECHNOLOGY PARTNERS-AUSD9.910014,865.0014,865.00
    1,495GORES TECHNOLOGY PRTNR II-AUSD9.810014,665.9514,665.95
    750GOOD WORKS II ACQUISITION COUSD9.79007,342.507,342.50
    746GX ACQUISITION CORP II-AUSD9.71007,243.667,243.66
    1,493HEALTH ASSURANCE ACQUISIT-AUSD9.770014,586.6114,586.61
    750HEALTHCARE SERVICES ACQUI-AUSD9.77007,327.507,327.50
    404HENNESSY CAPITAL INVESTMEN-AUSD9.80003,959.203,959.20
    725HUDSON EXECUTIVE INVESTMENTUSD9.75007,068.757,068.75
    1,500JAWS HURRICANE ACQUISITION-AUSD9.800014,700.0014,700.00
    1,502HEDOSOPHIA EUROPEAN GROWTHEUR9.980014,989.9616,976.13
    2,785HEINEKEN NVEUR99.4600276,996.10313,698.09
    -2,827HEINEKEN HOLDING NVEUR82.2500-232,520.75-263,329.75
    1,495FTAC HERA ACQUISITION CORP-AUSD9.750014,576.2514,576.25
    527HH&L ACQUISITION CO -CLASS AUSD9.73005,127.715,127.71
    1,506HIG ACQUISITION CORP-CLASS AUSD9.800014,758.8014,758.80
    831HUDSON EXECUTIVE INVESTMEN-AUSD9.73008,085.638,085.63
    750HAMILTON LANE ALL-CLASS AUSD9.76007,320.007,320.00
    588HAMBRO PERKS ACQ-CLASS AGBP10.07505,924.107,996.94
    5,940HOME PLATE ACQUISITION -CL AUSD9.740057,855.6057,855.60
    1,800HIGHLAND TRANSCEND PART-CL AUSD9.920017,856.0017,856.00
    300HEALTHWELL ACQUISITION COR-AUSD9.68502,905.502,905.50
    1,048HAYMAKER ACQUISITION CORP-AUSD9.810010,280.8810,280.88
    1,462HORIZON ACQUIS CORP II -CL AUSD9.850014,400.7014,400.70
    2,991ION ACQUISITION CORP 3 LTD-AUSD9.750029,162.2529,162.25
    1,500ICONIC SPORTS ACQ CORP-AUSD9.900014,850.0014,850.00
    752IG ACQUISITION CORP-CLASS AUSD9.82007,384.647,384.64
    1,205INSU ACQUISITION CORP III-AUSD9.800011,809.0011,809.00
    -5,934II-VI INCUSD68.2000-404,698.80-404,698.80
    738AEA-BRIDGES IMPACT CORP-CL AUSD9.99007,372.627,372.62
    2,187INDUSTRIVARDEN AB-A SHSSEK288.4000630,730.8069,750.27
    -2,187INDUSTRIVARDEN AB-C SHSSEK284.1000-621,326.70-68,710.31
    47,610IHS MARKIT LTDUSD132.33006,300,231.306,300,231.30
    13,039INTERTRUST NVEUR19.6200255,825.18289,722.03
    1,500SOCIAL CAPITAL HEDOSOPH- AUSD10.230015,345.0015,345.00
    1,505SOCIAL CAPITAL HEDOSOPH VI-AUSD10.210015,366.0515,366.05
    2,119INTERPRIVATE II ACQU-CLASS AUSD9.710020,575.4920,575.49
    2,096INTERPRIVATE III FINANCIAL-AUSD9.910020,771.3620,771.36
    1,643INTERPRIVATE IV INFRATECH-AUSD9.760016,035.6816,035.68
    600ITIQUIRA ACQUISITION CORP-AUSD9.74005,844.005,844.00
    1,500JUPITER ACQUISITION CORP-AUSD9.600014,400.0014,400.00
    750JATT ACQUISITION CORP - AUSD9.85007,387.507,387.50
    748JACK CREEK INVESTMENT C-CL AUSD9.75007,293.007,293.00
    750MAXPRO CAPITAL ACQUISITION-AUSD9.93007,447.507,447.50
    753JOFF FINTECH ACQ CORP-AUSD9.85007,417.057,417.05
    1,500JAWS JUGGERNAUT ACQUISITIO-AUSD9.820014,730.0014,730.00
    2,250JAWS MUSTANG ACQUISITION C-AUSD9.760021,960.0021,960.00
    1,495KKR ACQUISITION HOLDINGS I-AUSD9.750014,576.2514,576.25
    1,199KAIROS ACQUISITION CORP-AUSD9.790011,738.2111,738.21
    2,206KENSINGTON CAPITAL ACQ-AUSD9.830021,684.9821,684.98
    1,349KL ACQUISITION CORP/MO-CLS AUSD9.800013,220.2013,220.20
    1,117KRATON CORPUSD46.330051,750.6151,750.61
    1,348KERNEL GROUP HOLDINGS INC-AUSD9.740013,129.5213,129.52
    753KHOSLA VENTURES ACQUISITIO-AUSD9.76007,349.287,349.28

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,494LANDCADIA HOLDINGS IV INC-AUSD9.730014,536.6214,536.62
    746L CATTERTON ASIA ACQ-CLASS AUSD9.73007,258.587,258.58
    1,500LEARN CW INVESTMENT CORP-AUSD9.990014,985.0014,985.00
    1,498LDH GROWTH CORP I-CLASS AUSD9.830614,726.2514,726.25
    452RIBBIT LEAP LTD - CLASS AUSD10.02004,529.044,529.04
    896LEAD EDGE GROWTH OPPORTUNI-AUSD9.76008,744.968,744.96
    1,500LEFTERIS ACQUISITION CORP -AUSD9.800014,700.0014,700.00
    1,497LAZARD GROWTH ACQUISITION COUSD9.740014,580.7814,580.78
    2,092LONGVIEW ACQUISITION CORP -AUSD9.810020,522.5220,522.52
    2,242LERER HIPPEAU ACQUISITION-AUSD9.800021,971.6021,971.60
    1,498LEO HOLDINGS CORP II-CLASS AUSD9.750014,605.5014,605.50
    585LOGISTICS INNOVATION TECH-AUSD9.68005,662.805,662.80
    445LIBERTY MEDIA ACQUISITION -AUSD10.27004,570.154,570.15
    449L&F ACQUISITION CORP/IL -AUSD10.02004,498.984,498.98
    1,620LIVE OAK CRESTVIEW CLIMATE-AUSD9.750015,795.0015,795.00
    1,510LIVE OAK MOBILITY ACQUISIT-AUSD9.770014,752.7014,752.70
    750LUX HEALTH TECH ACQUIS-CL AUSD9.81007,357.507,357.50
    1,495LEVERE HOLDINGS CORP-AUSD9.750014,576.2514,576.25
    448MISSION ADVANCEMENT CORP-AUSD9.72004,354.564,354.56
    300MAQUIA CAPITAL ACQUISITION-AUSD10.03003,009.003,009.00
    1,496M3-BRIGADE ACQUISITION II-AUSD9.920014,840.3214,840.32
    1,200M3-BRIGADE ACQUISITION -CL AUSD9.830011,796.0011,796.00
    20,036MCAFEE CORP - CLASS AUSD25.7500515,927.00515,927.00
    750MDH ACQUISITION CORP -CL AUSD9.79007,342.507,342.50
    1,050MERCURY ECOMMERCE ACQUISIT-AUSD9.800010,290.0010,290.00
    9,968MAGELLAN HEALTH INCUSD94.9800946,760.64946,760.64
    37,391MGM GROWTH PROPERTIES LLC-AUSD40.55001,516,205.051,516,205.05
    8,833MIMECAST LTDUSD79.3600700,986.88700,986.88
    1,497MASON INDUSTRIAL TECHN-CL AUSD9.730014,565.8114,565.81
    750COLISEUM ACQUISITION CORP-AUSD9.72007,290.007,290.00
    -303MKS INSTRUMENTS INCUSD174.7500-52,949.25-52,949.25
    5,583MONMOUTH REAL ESTATE INV CORUSD20.9900117,187.17117,187.17
    1,500MONUMENT CIRCLE ACQUI-CL AUSD9.750014,625.0014,625.00
    1,504MOTIVE CAPITAL CORP -CL AUSD9.890014,874.5614,874.56
    1,469MSD ACQUISITION CORP-AUSD9.890014,528.4114,528.41
    750METALS ACQUISITION CORP-CL AUSD9.69007,267.507,267.50
    -3,502M & T BANK CORPUSD153.1800-536,436.36-536,436.36
    600MONTEREY BIO ACQUISITION CORUSD9.85005,910.005,910.00
    751MUDRICK CAPITAL ACQUISITIO-AUSD9.94007,464.947,464.94
    4,455NORTH ATLANTIC ACQUISITION-AUSD9.840043,837.2043,837.20
    1,500NEWCOURT ACQUISITION CORP-AUSD9.880014,820.0014,820.00
    1,196NIGHTDRAGON ACQUISITION CO-AUSD9.770011,684.9211,684.92
    610NORTHERN GENESIS ACQUISITI-AUSD9.71995,929.145,929.14
    5,197NEWHOLD INVESTMENT CORP II-AUSD9.889951,397.8151,397.81
    300NORTHERN LIGHTS ACQUISITI-AUSD10.05003,015.003,015.00
    1,500NORTH MOUNTAIN MERGER CORP-AUSD9.800014,700.0014,700.00
    1,523NATURAL ORDER ACQUISITION COUSD9.790014,910.1714,910.17
    454NORTHERN STAR INVESTMENT -AUSD9.75004,426.504,426.50
    448NORTHERN STAR INVESTMENT -AUSD9.72004,354.564,354.56
    114,134NUANCE COMMUNICATIONS INCUSD55.32006,313,892.886,313,892.88
    452NEW VISTA ACQUISITION CORP-AUSD9.74744,405.834,405.83
    608NOVUS CAPITAL CORP II-AUSD9.92256,032.886,032.88
    -21,569NEW YORK COMMUNITY BANCORPUSD12.2100-263,357.49-263,357.49
    2,247OAKTREE ACQ CORP II - CL AUSD9.870022,177.8922,177.89
    1,500ONE EQUITY PARTNERS OPEN-AUSD9.720014,580.0014,580.00
    748ORION ACQUISITION CORP-CL AUSD9.74007,285.527,285.52
    1,500ONYX ACQUISITION CO I-CL AUSD9.910014,865.0014,865.00
    735MAGNUM OPUS ACQUISITION LT-AUSD9.93007,298.557,298.55
    747ORION BIOTECH OPPORTUNITI-AUSD9.67167,224.697,224.69
    747OSIRIS ACQUISITION CORP-AUSD9.70007,245.907,245.90
    991OBOTECH ACQUISITION SE - AEUR9.80009,711.8010,998.61
    750OCEANTECH ACQUISITIONS- CL AUSD9.98007,485.007,485.00
    750OXBRIDGE ACQUISITION CORPUSD9.90007,425.007,425.00
    750OXUS ACQUISITION CORP-AUSD9.88007,410.007,410.00
    597PEGASUS ACQUISITION CO EUR-AEUR10.00005,970.006,761.03
    434PIONEER MERGER CORP -CLASS AUSD9.88004,287.924,287.92
    30,041PAE INCUSD9.9200298,006.72298,006.72
    600PHOENIX BIOTECH ACQUISI-CL AUSD9.92005,952.005,952.00
    29,709PEOPLE'S UNITED FINANCIALUSD17.7000525,849.30525,849.30

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    600PERIPHAS CAPITAL PARTNR-CL AUSD24.310014,586.0014,586.00
    2,941PERIDOT ACQUISITION CORP-AUSD9.700028,527.7028,527.70
    750PEPPERLIME HEALTH ACQ - AUSD9.73007,297.507,297.50
    756PATHFINDER ACQUISITION -CL AUSD9.71507,344.547,344.54
    750PORTAGE FINTECH ACQUISITIO-AUSD9.72007,290.007,290.00
    829POPULATION HEALTH INVEST-AUSD9.83008,149.078,149.07
    1,505PRIME IMPACT ACQU I -CL AUSD9.810014,764.0514,764.05
    736PIVOTAL INVESTMENT CORPIII-AUSD9.77007,190.727,190.72
    302PINE ISLAND ACQUISITION-CL AUSD9.85002,974.702,974.70
    750PLUM ACQUISITION CORP I-AUSD9.73007,297.507,297.50
    1,500PRIVETERRA ACQUISITION COR-AUSD9.710014,565.0014,565.00
    1,500PMV CONSUMER ACQUISITION-AUSD9.810014,715.0014,715.00
    1,496PONTEM CORP-CLASS AUSD9.780014,630.8814,630.88
    750ANGEL POND HOLDINGS CORP-AUSD9.74007,305.007,305.00
    1,500POWERED BRANDS - CLASS AUSD9.790014,685.0014,685.00
    755POEMA GLOBAL HOLDINGS CORP-AUSD9.88007,459.407,459.40
    1,769CC NEUBERGER PRINCIPAL II-AUSD9.920017,548.4817,548.48
    1,304CC NEUBERGER PRINCIPAL III-AUSD9.870012,870.4812,870.48
    1,497PROSPECTOR CAPITAL CORP-CL AUSD9.737114,576.4414,576.44
    857PROPERTY SOLUTIONS ACQUISI-AUSD9.70008,312.908,312.90
    1,500PROPTECH INVESTMENT CORP-AUSD9.800014,700.0014,700.00
    748PINE TECHNOLOGY ACQUISI-CL AUSD9.85007,367.807,367.80
    1,199PRIMAVERA CAPITAL ACQUISIT-AUSD9.720011,654.2811,654.28
    300RESEARCH ALLIANCE CORP II-AUSD9.77002,931.002,931.00
    235ROSECLIFF ACQUISITION CORP-AUSD9.81012,305.372,305.37
    450ALPINE ACQUISITION CORPUSD10.01004,504.504,504.50
    1,946REVOLUTION HEALTHCARE ACQU-AUSD9.720018,915.1218,915.12
    441AGRICO ACQUISITION CORP-AUSD10.06004,436.464,436.46
    1,186ROCKET INTERNET GROWTH OPP-AUSD9.770011,587.2211,587.22
    2,247RMG ACQUISITION CORP III -AUSD9.760021,930.7221,930.72
    600ROTH CH ACQUISITION IV COUSD9.85005,910.005,910.00
    2,703ROGERS CORPUSD273.0800738,135.24738,135.24
    1,500RICE ACQUISITION CORP II -AUSD10.030015,045.0015,045.00
    750ROSE HILL ACQUISITION CORP-AUSD9.91007,432.507,432.50
    1,496ROSS ACQUISITION CORP II -AUSD9.740014,571.0414,571.04
    600RIVERVIEW ACQUISITION CORP-AUSD9.74005,844.005,844.00
    1,500RXR ACQUISITION CORP- CL AUSD9.719914,579.8614,579.86
    765SANABY HEALTH ACQ CORP - AUSD9.90007,573.507,573.50
    756SILVERBOX ENGAGED MERGER C-AUSD10.10007,635.607,635.60
    2,096SANDBRIDGE X2 CORP-AUSD9.740020,415.0420,415.04
    1,494STRATIM CLOUD ACQUISITION COUSD9.730014,536.6214,536.62
    1,793BROADSCALE ACQUISITION -CL AUSD9.840017,643.1217,643.12
    1,047SCION TECH GROWTH I-CLASS AUSD9.760010,218.7210,218.72
    750SCION TECH GROWTH II-CLASS AUSD9.72007,290.007,290.00
    496SCIPLAY CORP-CLASS AUSD13.64006,765.446,765.44
    739SCVX CORP - CLASS AUSD9.98507,378.927,378.92
    1,549SUSTAINABLE DEVELOPMENT AC-AUSD9.730015,071.7715,071.77
    825SEAPORT GLOBAL ACQUISITION-AUSD9.87008,142.758,142.75
    -124SCIENTIFIC GAMES CORPUSD67.1800-8,330.32-8,330.32
    5,197SCP & CO HEALTHCARE ACQUIS-AUSD9.760050,722.7250,722.72
    750SHELTER ACQUISITION CORP I-AUSD9.73007,297.507,297.50
    18,200SHAW COMMUNICATIONS INC-BCAD38.3600698,152.00547,957.04
    509SKYDECK ACQUISITION CORP-AUSD9.81004,993.294,993.29
    1,491SOCIAL LEVERAGE ACQUISITIO-AUSD9.770014,567.0714,567.07
    1,500SLAM CORP-AUSD9.750014,625.0014,625.00
    1,500SILVER CREST ACQUISITION C-AUSD9.820014,730.0014,730.00
    750SPORTSMAP TECH ACQUISITION CUSD9.81007,357.507,357.50
    750SUPERNOVA PARTNERS ACQUISI-AUSD10.30007,725.007,725.00
    1,488SENIOR CONNECT ACQUISITION-AUSD9.740014,493.1214,493.12
    1,503SPARTAN ACQUISITION III-AUSD9.900014,879.7014,879.70
    -13,504S&P GLOBAL INCUSD470.4800-6,353,361.92-6,353,361.92
    751SIMON PROPERTY GROUP ACQUI-AUSD9.75007,322.257,322.25
    1,948SILVER SPIKE ACQUISITION-AUSD9.710018,915.0818,915.08
    897SILVER SPIKE III ACQUISITI-AUSD9.95008,925.158,925.15
    1,050SPEAR INVESTMENTS I BVEUR10.000010,500.0011,891.25
    1,500SCIENCE STRATEGIC ACQUISIT-AUSD9.740014,610.0014,610.00
    4,436STATE AUTO FINANCIAL CORPUSD51.6800229,252.48229,252.48
    1,479SUPERNOVA PARTNERS ACQUISI-AUSD9.750014,420.2514,420.25
    741SVF INVESTMENT CORP-CL AUSD10.05007,447.057,447.05

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    749SVF INVESTMENT CORP 2-CLS AUSD9.84007,370.167,370.16
    587SVF INVESTMENT CORP 3-CLS AUSD10.00005,870.005,870.00
    1,205SOFTWARE ACQUISITION GROUP-AUSD9.843011,860.8211,860.82
    1,274ATHLON ACQUISITION CORP-AUSD9.750012,421.5012,421.50
    600SPRINGWATER SPECIAL SITUATIOUSD9.79005,874.005,874.00
    1,528TREPONT ACQUISITION CORP I-AUSD9.980015,249.4415,249.44
    1,497THUNDER BRIDGE CAPITAL PAR-AUSD9.760014,610.7214,610.72
    1,455TB SA ACQUISITION CORP -AUSD9.760014,200.8014,200.80
    598TUATARA CAPITAL ACQUISITIO-AUSD9.83005,878.345,878.34
    752TCV ACQUISITION CORP-AUSD9.85007,407.207,407.20
    747TEKKORP DIGITAL ACQUISITIO-AUSD9.96007,440.127,440.12
    1,495TECH AND ENERGY TRANSITION-AUSD9.740014,561.3014,561.30
    7,590TEEKAY LNG PARTNERS LPUSD16.9400128,574.60128,574.60
    735TG VENTURE ACQUISITION CORPUSD9.82007,217.707,217.70
    750THRIVE ACQUISITION CORP - AUSD9.88017,410.087,410.08
    1,502THUNDER BRIDGE CAPITAL PAR-AUSD9.760014,659.5214,659.52
    2,250TIO TECH A- CLASS AUSD9.730721,894.0821,894.08
    747TLG ACQUISITION ONE COR-CL AUSD9.69007,238.437,238.43
    1,350MUSIC ACQUISITION CORP/THE-AUSD9.710013,108.5013,108.50
    735TASTEMAKER ACQUISITION COR-AUSD9.84007,232.407,232.40
    750TPB ACQUISITION CORP I-CL AUSD9.76007,320.007,320.00
    746TWIN RIDGE CAPITAL ACQUISI-AUSD9.69007,228.747,228.74
    2,285TREBIA ACQUISITION CORP-AUSD9.970022,781.4522,781.45
    379TRISTAR ACQUISITION I CORP-AUSD9.76003,699.043,699.04
    1,050CORNER GROWTH ACQUISITION -AUSD9.880010,374.0010,374.00
    1,500TORTOISEECOFIN ACQUISITION-AUSD9.675014,512.5014,512.50
    742TISHMAN SPEYER INNOVATI-CL AUSD9.78007,256.767,256.76
    752TCW SPECIAL PURPOSE ACQ-CL AUSD9.70007,294.407,294.40
    2,250BILANDER ACQUISITION CORP-AUSD9.730021,892.5021,892.50
    1,500TAILWIND INTERNATIONAL ACQ-AUSD9.750014,625.0014,625.00
    1,950TAILWIND TWO ACQUISITION-AUSD9.890019,285.5019,285.50
    750TWO - CLASS AUSD9.71007,282.507,282.50
    1,500TZP STRATEGIES ACQUISI-CL AUSD9.770014,655.0014,655.00
    1,794VECTOR ACQUISITION CORP II-AUSD9.780017,545.3217,545.32
    37510X CAPITAL VENTURE ACQUIS-AUSD9.79003,671.253,671.25
    1,507VELOCITY ACQUISITION CORP-AUSD9.730014,663.1114,663.11
    38,187VONAGE HOLDINGS CORPUSD20.7900793,907.73793,907.73
    1,788VIRGIN GROUP ACQUISITION C-AUSD9.840017,593.9217,593.92
    -50,981VICI PROPERTIES INCUSD29.9400-1,526,371.14-1,526,371.14
    3,521VIFOR PHARMA AGCHF162.2500571,282.25625,308.94
    7477GC & CO HOLDINGS INC -CL AUSD9.75007,283.257,283.25
    300VALOR LATITUDE ACQUISITION-AUSD9.76002,928.002,928.00
    14,944VEONEER INCUSD35.6000532,006.40532,006.40
    1,498VPC IMPACT ACQUISITION HOL-AUSD9.815014,702.8714,702.87
    717VPC IMPACT ACQUISITION HOL-AUSD9.74006,983.586,983.58
    1,500VECTOIQ ACQUISITION CO-CL AUSD9.740014,610.0014,610.00
    3,836VY GLOBAL GROWTH-CL AUSD9.820037,669.5237,669.52
    28,092WELBILT INCUSD23.7700667,746.84667,746.84
    722WARBURG PINCUS CAPITAL COR-AUSD9.79007,068.387,068.38
    1,495WARBURG PINCUS CAPITAL I-BUSD9.750014,576.2514,576.25
    1,500WORLD QUANTUM GROWTH ACQUI-AUSD9.815014,722.5014,722.50
    1,260WILLIAMS ROWLAND ACQUISITIONUSD9.890012,461.4012,461.40
    1,500EXCELFIN ACQUISITION CORP-AUSD9.860014,790.0014,790.00
    13,195XILINX INCUSD213.89002,822,278.552,822,278.55
    1,957DPCM CAPITAL INC - CLASS AUSD9.800019,178.6019,178.60
    2,991TPG PACE BENEFICIAL II COR-AUSD9.790029,281.8929,281.89
    750ERMENEGILDO ZEGNA HOLDITALIAUSD10.90008,175.008,175.00
    900Z-WORK ACQUISITION CORP-AUSD9.74008,766.008,766.00
    普通株式小計26,586,663.19
    不確定価額受領権
    59,797IGYB_CVREUR0.780046,641.6652,821.68
    不確定価額受領権小計52,821.68
    上場投資信託
    -609ISHARES US REAL ESTATE ETFUSD115.9500-70,613.55-70,613.55
    -476SPDR S&P REGIONAL BANKINGUSD70.8700-33,734.12-33,734.12
    上場投資信託小計-104,347.67
    SPACユニット(普通株式およびワラントの組合せ)
    1,500ATHENA CONSUMER ACQU CORPUSD10.110015,165.0015,165.00
    750ASCENDANT DIGITAL ACQUISITIOUSD10.10007,575.007,575.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,619ANTHEMIS DIGITAL ACQUISITIONUSD10.130016,400.4716,400.47
    1,200ARENA FORTIFY ACQUISITION COUSD10.020012,024.0012,024.00
    1,176AHREN ACQUISITION CORPUSD10.010011,771.7611,771.76
    1,275ALSP ORCHID ACQUISITION CORPUSD10.100012,877.5012,877.50
    735AROGO CAPITAL ACQUISITION COUSD10.01007,357.357,357.35
    882AP ACQUISITION CORPUSD10.08508,894.978,894.97
    900APEIRON CAPITAL INVESTMENT CUSD10.09009,081.009,081.00
    882APX ACQUISITION CORP IUSD10.05008,864.108,864.10
    1,200ARBOR RAPHA CAPITAL BIOHOLDIUSD10.120012,144.0012,144.00
    750ACHARI VENTURES HOLDINGS CORUSD10.14007,605.007,605.00
    2,940BRIGADE-M3 EUROPEAN ACQUISITUSD9.850028,959.0028,959.00
    1,500BLOCKCHAIN COINVESTORS ACQUIUSD10.090015,135.0015,135.00
    735BATTERY FUTURE ACQUISITION CUSD10.00007,350.007,350.00
    1,470BIOPLUS ACQUISITION CORPUSD10.010014,714.7014,714.70
    1,800BLEUACACIA LTDUSD10.000018,000.0018,000.00
    1,350BLACK MOUNTAIN ACQ CORPUSD10.150013,702.5013,702.50
    1,764BLUE OCEAN ACQUISITION CORPUSD9.990017,622.3617,622.36
    1,176BULLPEN PARLAY ACQUISITION CUSD10.250012,054.0012,054.00
    1,544BEARD ENERGY TRANSITION ACQUUSD10.050015,517.2015,517.20
    882BURTECH ACQUISITION CORPUSD9.99018,811.278,811.27
    2,100CHAIN BRIDGE IUSD10.030021,063.0021,063.00
    750CACTUS ACQUISITION CORP 1 LTUSD10.61007,957.507,957.50
    1,176CF ACQUISITION CORP VIIUSD10.020011,783.5211,783.52
    1,470CAPITALWORKS EMERGING MARKETUSD10.030014,744.1014,744.10
    1,050CONCORD ACQUISITION CORP IIIUSD10.190010,699.5010,699.50
    882CANNA-GLOBAL ACQUISITION CORUSD10.13008,934.668,934.66
    382CRYPTO 1 ACQUISITION CORPUSD10.09003,854.383,854.38
    2,100DP CAP ACQUISITION CORP IUSD10.120021,252.0021,252.00
    1,492EUROPEAN FINTECH IPO CO 1 BVEUR9.870014,726.0416,677.24
    735FTAC EMERALD ACQUISITION CORUSD9.97007,327.957,327.95
    750ENERGEM CORPUSD10.12007,590.007,590.00
    735EVE MOBILITY ACQUISITION CORUSD10.00007,350.007,350.00
    750FINTECH ECOSYSTEM DEVELOPMENUSD10.18007,635.007,635.00
    1,200FOCUS IMPACT ACQUISITION CORUSD10.070012,084.0012,084.00
    588FORBION EUROPEAN ACQUISITIONUSD10.04005,903.525,903.52
    1,470GAMES & ESPORTS EXPERIENCE AUSD10.110014,861.7014,861.70
    1,470GROWTH FOR GOOD ACQUISITIONUSD10.009914,714.5514,714.55
    1,176GENESIS GROWTH TECH ACQUISITUSD10.030011,795.2811,795.28
    1,029AETHERIUM ACQUISITION CORPUSD10.000010,290.0010,290.00
    750GLOBAL TECHNOLOGY ACQUISITIOUSD10.10007,575.007,575.00
    1,200GREEN VISOR FINANCIAL TECHNOUSD10.220012,264.0012,264.00
    2HEDOSOPHIA EUROPEAN-UNITSEUR9.860019.7222.33
    514EMERGING MARKETS HORIZON CORUSD10.02005,150.285,150.28
    1,200HUNT COS ACQUISITION CORP IUSD10.140012,168.0012,168.00
    750INFINT ACQUISITION CORPUSD10.00007,500.007,500.00
    735INCEPTION GROWTH ACQUISITIONUSD10.07007,401.457,401.45
    750INTEGRAL ACQUISITION CORP 1USD10.03047,522.807,522.80
    1,200INNOVATIVE INTERNATIONAL ACQUSD10.060012,072.0012,072.00
    1,200INTELLIGENT MEDICINE ACQUISIUSD10.150112,180.1212,180.12
    735INVESTCORP EUROPE ACQUISITIOUSD10.08007,408.807,408.80
    294SWIFTMERGE ACQUISITION CORPUSD9.95002,925.302,925.30
    1,800JUNIPER II CORPUSD10.220018,396.0018,396.00
    1,500LF CAPITAL ACQUISITION CORPUSD10.020015,030.0015,030.00
    1,500SEMPER PARATUS ACQUISITION CUSD10.070015,105.0015,105.00
    900LEGATO MERGER CORP IIUSD10.09009,081.009,081.00
    1,200LAMF GLOBAL VENTURES CORP IUSD10.065012,078.0012,078.00
    900LAVA MEDTECH ACQUISITION CORUSD10.08009,072.009,072.00
    1,350MOUNTAIN & CO I ACQUISITIONUSD10.220013,797.0013,797.00
    1,500MCLAREN TECHNOLOGY ACQUISITIUSD10.050015,075.0015,075.00
    1,029EVEREST CONSOLIDATOR ACQUISIUSD10.050010,341.4510,341.45
    1,200MERCATO PARTNERS ACQUISITIONUSD10.040112,048.1212,048.12
    1,029MOTIVE CAPITAL CORP IIUSD10.000010,290.0010,290.00
    1,500NABORS ENERGY TRANSITION CORUSD10.100015,150.0015,150.00
    1,200INFINITE ACQUISITION CORPUSD10.062312,074.7612,074.76
    6,682NEW PROVIDENCE ACQUISITION CUSD10.040067,087.2867,087.28
    600OMNILIT ACQUISITION CORPUSD10.04006,024.006,024.00
    1PEGASUS ACQUISITION CO-UNITEUR9.77009.7711.06
    1,470PROOF ACQUISITION CORP IUSD10.300015,141.0015,141.00
    1,500PERCEPTION CAPITAL CORP IIUSD10.070015,105.0015,105.00

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    750PROJECT ENERGY REIMAGINED ACUSD9.88007,410.007,410.00
    750PYROPHYTE ACQUISITION CORPUSD10.14507,608.757,608.75
    1,176SOUTHPORT ACQUISITION CORPUSD10.000011,760.0011,760.00
    735PEARL HOLDINGS ACQUISITION CUSD10.00007,350.007,350.00
    750RCF ACQUISITION CORPUSD10.03007,522.507,522.50
    2,205JACKSON ACQUISITION COUSD9.960021,961.8021,961.80
    735ROC ENERGY ACQUISITION CORPUSD10.18007,482.307,482.30
    294ROTH CH ACQUISITION V CO.USD9.96002,928.242,928.24
    1,500RIGEL RESOURCE ACQUISITION CUSD10.140015,210.0015,210.00
    735SAGALIAM ACQUISITION CORPUSD10.01007,357.357,357.35
    750SEAPORT CALIBRE MATERIALS ACUSD10.03007,522.507,522.50
    1,176SCULPTOR ACQUISITION CORP IUSD10.050011,818.8011,818.80
    750SDCL EDGE ACQUISITION CORPUSD9.93997,454.937,454.93
    1,500SPINDLETOP HEALTH ACQUISITIOUSD10.080015,120.0015,120.00
    882ST ENERGY TRANSITION I LTDUSD9.97018,793.638,793.63
    1,875SHOULDERUP TECHNOLOGY ACQUISUSD10.070018,881.2518,881.25
    1,2007 ACQUISITION CORPUSD10.030012,036.0012,036.00
    750SIZZLE ACQUISITION CORPUSD10.03007,522.507,522.50
    735TLGY ACQUISITION CORPUSD10.03007,372.057,372.05
    1,500TALON 1 ACQUISITION CORPUSD10.150015,225.0015,225.00
    5,250TRINE II ACQUISITION CORPUSD10.090052,972.5052,972.50
    1,200TKB CRITICAL TECHNOLOGIES 1USD10.190012,228.0012,228.00
    1,617UTA ACQUISITION CORPORATIONUSD10.010016,186.1716,186.17
    735VAHANNA TECH EDGE ACQUISITIOUSD9.90007,276.507,276.50
    1,275VMG CONSUMER ACQUISITION CORUSD10.175012,973.1312,973.13
    825VISION SENSING ACQUISITION CUSD10.15008,373.758,373.75
    588INTEGRATED WELLNESS ACQUISITUSD10.12005,950.565,950.56
    2,250FTAC ZEUS ACQUISITION CORPUSD10.034322,577.1822,577.18
    1,500ZIMMER ENERGY TRANSITION ACQUSD9.890014,835.0014,835.00
    SPACユニット(普通株式およびワラントの組合せ)小計1,224,951.22
    株式小計27,958,291.04
    先物為替取引
    外国先物為替取引
    7,665,971,756JPY per USD @ 114.9141 : 01/31/2022JPY1.00007,665,971,756.0066,630,437.48
    -66,710,438JPY per USD @ 114.9141 : 01/31/2022USD1.0000-66,710,438.06-66,710,438.06
    外国先物為替取引小計-80,000.58
    先物為替取引小計-80,000.58
    ミディアム
    現金および同等物
    -56,997Australian Dollar - 74991 BARC INTL - OnHandAUD1.0000-56,996.65-41,356.77
    49,573Australian Dollar - 74991 CITI INTL - OnHandAUD1.000049,572.7235,969.97
    0Australian Dollar - 74991 FBCO CFD - OnHandAUD1.00000.390.28
    20,917Australian Dollar - 74991 JPHQ CFD - OnHandAUD1.000020,917.0915,177.44
    -3,317Canadian Dollar - 74991 BARC INTL - OnHandCAD1.0000-3,317.16-2,603.53
    2,031Canadian Dollar - 74991 CITI INTL - OnHandCAD1.00002,031.051,594.11
    -643,706Canadian Dollar - 74991 FBCO INTL - OnHandCAD1.0000-643,706.01-505,224.09
    -625Canadian Dollar - 74991-MSCO-DOMESTIC - OnHandCAD1.0000-625.10-490.62
    -8,061Swiss Franc - 74991 BARC INTL - OnHandCHF1.0000-8,060.77-8,823.08
    8,062Swiss Franc - 74991 CITI INTL - OnHandCHF1.00008,061.618,824.00
    -984,252Euro - 74991 BARC INTL - OnHandEUR1.0000-984,251.87-1,114,665.24
    25Euro - 74991 CITI CFD - OnHandEUR1.000025.0528.37
    -4,387Euro - 74991 CITI INTL - OnHandEUR1.0000-4,387.47-4,968.81
    -8Euro - 74991 FBCO CFD - OnHandEUR1.0000-7.53-8.53
    392,748Euro - 74991 FBCO INTL - OnHandEUR1.0000392,748.44444,787.61
    5,815Euro - 74991 GSCO CFD - OnHandEUR1.00005,814.656,585.09
    100,709Euro - 74991 JPHQ CFD - OnHandEUR1.0000100,708.60114,052.49
    73Euro - 74991 JPHQ INTL - OnHandEUR1.000072.9782.64
    1,020Euro - 74991 MSCO CFD - OnHandEUR1.00001,019.631,154.73
    25Euro - 74991-GSCO-DOMESTIC - OnHandEUR1.000025.0128.32
    -10,254Euro - 74991-GSCO-INTL - OnHandEUR1.0000-10,254.21-11,612.89
    49,520Pound Sterling - 74991 BARC INTL - OnHandGBP1.000049,519.9966,847.03
    0Pound Sterling - 74991 CITI CFD - OnHandGBP1.00000.020.03
    -49,025Pound Sterling - 74991 CITI INTL - OnHandGBP1.0000-49,025.44-66,179.44
    0Pound Sterling - 74991 FBCO CFD - OnHandGBP1.00000.050.07
    169Pound Sterling - 74991 GSCO CFD - OnHandGBP1.0000169.33228.58

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    -2Pound Sterling - 74991 JPHQ CFD - OnHandGBP1.0000-1.87-2.52
    -254Pound Sterling - 74991 MSCO CFD - OnHandGBP1.0000-253.60-342.33
    -85Pound Sterling - 74991-GSCO-DOMESTIC - OnHandGBP1.0000-84.95-114.68
    -9,844Pound Sterling - 74991-GSCO-INTL - OnHandGBP1.0000-9,843.85-13,288.21
    -1Hong Kong Dollar - 74991 BARC INTL - OnHandHKD1.0000-1.43-0.18
    -3Hong Kong Dollar - 74991 CITI INTL - OnHandHKD1.0000-2.53-0.32
    -1Hong Kong Dollar - 74991 FBCO CFD - OnHandHKD1.0000-0.68-0.09
    678,064Japanese yen - 74991 BARC INTL - OnHandJPY1.0000678,063.625,892.11
    -180,509Japanese yen - 74991 CITI INTL - OnHandJPY1.0000-180,509.04-1,568.55
    -19,047,538Japanese yen - 74991 FBCO INTL - OnHandJPY1.0000-19,047,537.52-165,515.62
    -0Japanese yen - 74991 JPHQ CFD - OnHandJPY1.0000-0.010.00
    14,715,215Japanese yen - 74991-CAYM-FX - OnHandJPY1.000014,715,215.10127,869.44
    -137,295Japanese yen - 74991-GSCO-DOMESTIC - OnHandJPY1.0000-137,294.79-1,193.04
    -50,884,862Japanese yen - 74991-GSCO-INTL - OnHandJPY1.0000-50,884,862.06-442,169.47
    0Japanese yen - MUFG Cayman - OnHandJPY1.00000.440.00
    82,284New Zealand Dollar - 74991 BARC INTL - OnHandNZD1.000082,283.8356,216.31
    -82,286New Zealand Dollar - 74991 CITI INTL - OnHandNZD1.0000-82,285.74-56,217.62
    -11,631Polish zlot - 74991 BARC INTL - OnHandPLN1.0000-11,631.47-2,866.45
    11,636Polish zlot - 74991 CITI INTL - OnHandPLN1.000011,635.802,867.51
    0Polish zlot - 74991 FBCO CFD - OnHandPLN1.00000.210.05
    411,352Swedish Krona - 74991 BARC INTL - OnHandSEK1.0000411,351.9245,489.94
    -497,137Swedish Krona - 74991 CITI INTL - OnHandSEK1.0000-497,136.65-54,976.57
    1,277,430U.S. Dollars - 74991 BARC INTL - OnHandUSD1.00001,277,429.821,277,429.82
    -3,957U.S. Dollars - 74991 CITI CFD - OnHandUSD1.0000-3,957.26-3,957.26
    -3,633,919U.S. Dollars - 74991 CITI DOMESTIC - OnHandUSD1.0000-3,633,918.68-3,633,918.68
    1,596,423U.S. Dollars - 74991 CITI INTL - OnHandUSD1.00001,596,423.151,596,423.15
    0U.S. Dollars - 74991 FBCO CFD - OnHandUSD1.00000.220.22
    -45U.S. Dollars - 74991 FBCO COLLATERAL - OnHandUSD1.0000-45.45-45.45
    -3,004,526U.S. Dollars - 74991 FBCO DOMESTIC - OnHandUSD1.0000-3,004,526.41-3,004,526.41
    5,854,257U.S. Dollars - 74991 FBCO INTL - OnHandUSD1.00005,854,256.535,854,256.53
    260,000U.S. Dollars - 74991 GS OTC Collateral - OnHandUSD1.0000260,000.00260,000.00
    -6,544U.S. Dollars - 74991 JPHQ CFD - OnHandUSD1.0000-6,543.56-6,543.56
    -370,109U.S. Dollars - 74991 JPHQ DOMESTIC - OnHandUSD1.0000-370,109.09-370,109.09
    602,361U.S. Dollars - 74991 JPHQ INTL - OnHandUSD1.0000602,360.61602,360.61
    475,005U.S. Dollars - 74991 JPHQ OTC Collateral - OnHandUSD1.0000475,005.48475,005.48
    11,906U.S. Dollars - 74991 MSCO CFD - OnHandUSD1.000011,906.0911,906.09
    520,000U.S. Dollars - 74991 MSCO Collateral - OnHandUSD1.0000520,000.00520,000.00
    2,512,536U.S. Dollars - 74991-CAYM-FX - OnHandUSD1.00002,512,535.932,512,535.93
    20,075,500U.S. Dollars - 74991-GSCO-DOMESTIC - OnHandUSD1.000020,075,499.7420,075,499.74
    -11,120U.S. Dollars - 74991-GSCO-INTL - OnHandUSD1.0000-11,120.10-11,120.10
    12,689,673U.S. Dollars - 74991-MSCO-DOMESTIC - OnHandUSD1.000012,689,672.5412,689,672.54
    0U.S. Dollars - MUFG Cayman - OnHandUSD1.00000.000.00
    -92,810South African rand - 74991 BARC INTL - OnHandZAR1.0000-92,810.08-5,826.30
    129,049South African rand - 74991 CITI INTL - OnHandZAR1.0000129,049.438,101.29
    -0South African rand - 74991 JPHQ CFD - OnHandZAR1.0000-0.030.00
    -3,019South African rand - 74991-GSCO-DOMESTIC - OnHandZAR1.0000-3,019.05-189.53
    -33,222South African rand - 74991-GSCO-INTL - OnHandZAR1.0000-33,221.81-2,085.55
    現金および同等物小計37,284,376.94
    ミディアム小計37,284,376.94
    オプション
    株式オプション
    -7DRNA US 01/22 C40.00USD0.0250-17.50-17.50
    3SPY US 01/22 P420.00USD0.4450133.50133.50
    株式オプション小計116.00
    株式ワラント
    1,5002MX ORGANIC SA-CW25EUR0.1800270.00305.77
    360ARES ACQUISITION CL A -CW27USD0.8905320.58320.58
    525ARMADA ACQUISITION I -CW23USD0.5198272.89272.89
    500ACCELERATE ACQUISITION -CW27USD0.8700435.00435.00
    714ATLANTIC COASTAL ACQ A -CW27USD0.7101507.01507.01
    300ATLAS CREST INV CL A -CW28USD0.8000240.00240.00
    637ACKRELL SPAC PARTNERS -CW26USD0.5150328.09328.09
    299INDEPENDENCE HDS CORP-CL AUSD0.8900266.11266.11
    500ACROPOLIS INFRASTRUCTU -CW26USD0.8306415.30415.30
    299ARCLIGHT CLEAN TR CL A -CW27USD1.6000478.40478.40
    75026 CAPITAL ACQ CL A -CW27USD0.6600495.00495.00
    452ADIT EDTECH ACQ -CW27USD0.7400334.48334.48

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    525ADARA ACQUISITION CL A -CW26USD0.4982261.56261.56
    350ADTHEORENT HOLDINGS CO-CW27USD0.6201217.04217.04
    602AUTHENTIC EQUITY ACQ -CW27USD0.5418326.16326.16
    750ALTENERGY ACQUISITION -CW23USD0.5200390.00390.00
    249AF ACQUISITION CORP -CW28USD0.6100151.89151.89
    2,000AFTERNEXT HEALTHTECH -CW23USD0.68501,369.901,369.90
    740AFRICAN GOLD ACQUISITION CWUSD0.5000370.00370.00
    498AGILE GROWTH CORP-AUSD0.6700333.66333.66
    500AVISTA PUBLIC ACQUIS -CW26USD0.5600280.00280.00
    650SPORTS VENT ACQ CL A -CW27USD0.6100396.50396.50
    750ALTITUDE ACQ CL A -CW27USD0.5800435.00435.00
    735AMERICAN ACQ -CL A -CW26USD0.5765423.73423.73
    1,125AMCI ACQUISITION II A -CW28USD0.5101573.86573.86
    124ADVANCED MERGER PART -CW26USD0.770095.4895.48
    376ARCTOS NORTHSTAR ACQ -CW28USD0.7600285.76285.76
    598ANZU SPECIAL ACQ -CW27USD0.7701460.52460.52
    450STONEBRIDGE ACQUISITION-CW23USD0.4813216.59216.59
    450APOLLO STRATEGIC CL A -CW27USD0.9500427.50427.50
    750APOLLO STRATEGIC GROWT -CW27USD1.2860964.50964.50
    300ALPHA PARTNERS TECHNOLOGY-CWUSD0.6600198.00198.00
    499AEQUI ACQ CL A -CW27USD0.5700284.43284.43
    750ARGUS CAPITAL CORP -CW23USD0.5598419.85419.85
    373ARROWROOT ACQUISITION -CW26USD0.5349199.50199.50
    239ARTISAN ACQUISITION A -CW28USD0.7000167.30167.30
    600ARTEMIS STRATEGIC INVES-CW23USD0.5000300.00300.00
    1,557ATLANTIC AVENUE ACQUIS -CW25USD0.5000778.50778.50
    525ASTREA ACQUISITION CORP-CW26USD0.4931258.88258.88
    1,088AUSTERLITZ ACQ CL A -CW27USD0.93301,015.101,015.10
    187AMERICAS TECH ACQ -CW27USD0.439882.2382.23
    299ALTIMAR ACQUISITION A -CW28USD0.8399251.13251.13
    112TRIBE CAPITAL GROWTH CORP-CWUSD0.869997.4397.43
    384AURORA ACQUISITION A -CW28USD0.8098310.96310.96
    375AUSTERLITZ ACQ CL A -CW26USD1.0300386.25386.25
    563AVALON ACQUISITION INC--CW23USD0.3999225.14225.14
    738AVANTI ACQUISITION A -CW25USD0.6125452.03452.03
    375BABYLON HOLDINGS A -CW26USD0.7500281.25281.25
    321BUILD ACQUIS CORP -A -CW26USD0.7164229.96229.96
    375CRIXUS BH3 ACQUISITION -CW26USD0.5000187.50187.50
    278BIOTECH ACQUISITION A -CW27USD0.5976166.13166.13
    448BITE ACQUISITION CORP -CW27USD0.5200232.96232.96
    226BELONG ACQUISITION A -CW27USD0.5299119.76119.76
    600BRIGHT LIGHTS ACQ CL A -CW27USD0.8299497.94497.94
    499BLUERIVER ACQUISIT A -CW26USD0.6100304.39304.39
    85BANNER ACQUISITION -CW23USD0.520044.2044.20
    738BLUESCAPE OPPORTUNIT A -CW26USD0.8900656.82656.82
    250BOA ACQUISITION CL A -CW28USD0.5497137.41137.41
    100B RILEY PRINCIPAL 250 -CW27USD0.850085.0085.00
    187BIG SKY GROWTH PARTNERS-CWUSD0.7500140.25140.25
    738BURGUNDY TECHNOLOGY ACQ-CW25USD0.5799427.97427.97
    750BETTER WORLD ACQ -CW27USD0.5102382.65382.65
    672BYTE ACQUISITION COR A -CW28USD0.5302356.29356.29
    799CASCADE ACQUISITION COR-CW27USD0.4899391.43391.43
    1,807CITIC CAPITAL ACQUISIT-CW27USD0.62001,120.341,120.34
    750CHURCHILL CAP V CL A -CW27USD0.9700727.50727.50
    298CHURCHILL CAP VI CL A -CW27USD0.9801292.07292.07
    175CODERE ONLINE LUXEMBOU -CWUSD0.9450165.38165.38
    223CENAQ ENERGY CORP CL A -CW27USD0.420093.6693.66
    205CF ACQUISITION VIII A -CW27USD0.8697178.29178.29
    511CF ACQUISITION CORP IV CW21USD0.7300373.03373.03
    99CATCHA INVESTMENT -CW27USD0.580057.4257.42
    3,774CHP MERGER CORP -CW24USD0.47371,787.741,787.74
    753CIIG CAPITAL PART IIA -CW28USD0.7800587.34587.34
    298COLONNADE ACQ CL A -CW27USD0.6951207.14207.14
    187CLEANTECH ACQUISITION CORPCWUSD0.5764107.79107.79
    452CLASS ACCELERATION A -CW28USD0.5200235.04235.04
    500COLOMBIER ACQ CL A -CW28USD0.5300265.00265.00
    390CLIMATE REAL IMPACT SOL-CW27USD1.1400444.60444.60
    600CLARIM ACQ CL A -CW27USD0.6600396.00396.00
    394CHARDAN NEXTECH ACQUISI-CW27USD0.5800228.52228.52

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    150COLICITY INC-A -CW27USD0.7603114.05114.05
    1,500CONX CORP-CLASS A -CW27USD0.87001,305.001,305.00
    1,000CORNER GROWTH ACQ CL A -CW27USD0.6720672.00672.00
    168CORSAIR PARTNERING A -CW27USD0.9900166.32166.32
    600CRESCENT COVE ACQ A -CW27USD0.4956297.36297.36
    3,250CONY P III -CW23USD1.01003,282.503,282.50
    179CATALYST PARTNERS AC A -CW27USD0.8799157.50157.50
    1,603CAPSTAR SPECIAL PURPOSE-CW27USD0.6102978.15978.15
    499CROWN PROPTECH ACQ A -CW27USD0.5802289.52289.52
    562COMPUTE HEALTH ACQ A -CW27USD0.9000505.80505.80
    275CALIFORNIA RESOURCES -CW27USD12.25003,368.753,368.75
    4,000COHN ROBBINS HOLDINGS -CW25USD0.80253,210.003,210.00
    475CRUCIBLE ACQ CL A -CW25USD0.7196341.81341.81
    250CORAZON CAPITAL V838 A -CW28USD0.6300157.50157.50
    600CONSTELLATION ACQ A -CW27USD0.6690401.40401.40
    500CARNEY TECHNOLOGY ACQ -CW27USD0.7425371.25371.25
    628CHURCHILL CAPITAL VII -CW28USD1.0250643.70643.70
    375DISRUPTIVE CAPITAL ACQ -CW26GBP0.5500206.25278.42
    736DECARBONIZATION PLUS A -CW28USD0.9497698.98698.98
    165DECARBONIZATION CL A -CW25USD1.5800260.70260.70
    498DHB CAPITAL CORP-CL A -CW28USD0.6499323.65323.65
    498DHC ACQUISITION CORP A -CW27USD0.5780287.84287.84
    525DIAMONDHEAD HOLDINGS A -CW28USD0.5601294.05294.05
    417DISRUPTIVE ACQ CL A -CW26USD0.6799283.52283.52
    301DEEP LAKE CAPITAL CL B -CW27USD0.6500195.65195.65
    1,050DMY TECHNOLOGY GROUP -CW23USD1.28001,344.001,344.00
    400D AND Z MEDIA ACQ CL A -CW27USD0.5798231.92231.92
    501MACONDRAY CAPITAL AC A -CW23USD0.5672284.17284.17
    294DIRECT SEL -CW28USD0.4900144.06144.06
    261DIGITAL TRANSFORMATION OPP-AUSD0.5900153.99153.99
    750DTRT HEALTH ACQUISITIO -CW22USD0.4868365.10365.10
    562DUNE ACQ CL A -CW27USD0.5191291.73291.73
    750DELWINDS INSURANC CL A -CW27USD0.5299397.43397.43
    525EDIFY ACQ CL A -CW27USD0.4976261.24261.24
    450EDTECHX HOLDINGS ACQUIS-CW25USD0.4940222.30222.30
    497EUROPEAN FINTECH IPO CO-CW26EUR0.7500372.75422.14
    111EG ACQUISITION CORP-A -CW28USD0.658273.0673.06
    375ACCRETION ACQUISITION -CW23USD0.4000150.00150.00
    375MARQUEE RAINE ACQ CL A -CW25USD0.5300198.75198.75
    450ECP ENVIRONMENTAL GROW -CW28USD0.7499337.46337.46
    1,198EXECUTIVE NETWORK PART -CW28USD0.6791813.56813.56
    900ENTERPRISE 4.0 TECHNOL -CW23USD0.5200468.00468.00
    897ENVIRONMENTAL IMPACT -CW27USD1.20001,076.401,076.40
    562ELLIOTT OPPORTUNITY II-CW23USD1.0401584.54584.54
    500EPIPHANY TECHNOLOGY AC -CW27USD0.7101355.05355.05
    514EPIC ACQUISITION CORP -WTEUR0.2800143.92162.99
    675EMPOWERMENT & INC CL A -CW27USD0.5497371.05371.05
    730EQUITY DISTRIBUTION A -CW25USD0.7595554.40554.40
    765EQ HEALTH ACQ A -CW28USD0.5499420.67420.67
    867EAST RESOURCES ACQUIS -CW27USD0.5400468.18468.18
    750ESGEN ACQUISITION A -CW23USD0.4999374.93374.93
    168ESG CORE INVESTMENTS -CW27EUR0.6533109.75124.29
    498ESM ACQUISITION CL A -CW26USD0.7300363.54363.54
    750E.MERGE TECHNOLOGY ACQ -CW25USD0.5623421.73421.73
    2,250NEWHOLD INVESTMENT A -CW25USD0.82001,845.001,845.00
    225FIGURE ACQ I CL A -CW27USD1.1700263.25263.25
    112FREEDOM ACQ I CL A -CW27USD0.599767.1767.17
    313ALTIMAR ACQ A -CW27USD0.7500234.75234.75
    750FAT PROJECTS ACQUISIT -CW22USD0.3701277.58277.58
    300FORTRESS CAP ACQ CL A -CW27USD0.7500225.00225.00
    250FRONTIER INVESTMENT A -CW23USD0.5900147.50147.50
    450MARLIN TECHNOLOGY -CW26USD0.6998314.91314.91
    675FLAME ACQUISITION CL A -CW28USD0.6000405.00405.00
    571SOAR TECH ACQ CL A -CW27USD0.5499313.99313.99
    900FIRSTMARK HORIZON ACQU -CW25USD0.9800882.00882.00
    299FORUM MERGER IV CL A -CW27USD0.9200275.08275.08
    506FINNOVATE ACQUISITION -CW23USD0.3900197.34197.34
    750FOUNDER SPAC -CW23USD0.7401555.08555.08
    207FAR PEAK ACQ CL A -CW25USD1.9500403.65403.65

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    187FRONTIER ACQUISITON - CW28USD0.8672162.17162.17
    224FIRST RESERVE SUST A -CW27USD0.8099181.42181.42
    149PWP FORWARD ACQ CL A -CW27USD0.8796131.06131.06
    239FOREST ROAD ACQ CL A -CW26USD0.7600181.64181.64
    750FUSION ACQ II CL A -CW27USD0.6200465.00465.00
    919FINSERV ACQUISITION CO-CW26USD0.5725526.13526.13
    450FORTISTAR SUSTAIN A -CW27USD0.6100274.50274.50
    150FTAC ATHENA ACQUISITION CO-AUSD1.1500172.50172.50
    249FINTECH EVOLUTION ACQUISIT-AUSD0.5750143.17143.17
    205FTAC PARNASSUS ACQ A -CW26USD1.0627217.85217.85
    375FINTECH ACQUISITION A -CW27USD0.8301311.29311.29
    280FORTRESS VALUE ACQ IV -CW28USD0.8628241.58241.58
    450FORTRESS VALUE ACQ A -CW27USD0.8000360.00360.00
    307FAST ACQUISITION II A -CW26USD0.9550293.19293.19
    547GLOBAL CONSUMER ACQ -CW27USD0.5798317.15317.15
    441GOLDEN ARROW MERGER A -CW26USD0.5079223.98223.98
    973G&P ACQUISITION CL A -CW27USD0.4800467.04467.04
    825GFJ ESG ACQUISITION I SE-CWEUR0.4500371.25420.44
    600GOLDEN FALCON ACQ CL A -CW26USD0.6400384.00384.00
    150GLENFARNE MERGER CL A -CW27USD0.609591.4391.43
    499GAMING & HOSPITALITY A -CW28USD0.6000299.40299.40
    600GIGCAPITAL5 INC -CW28USD0.5022301.32301.32
    1,485GESHER I ACQUISITION -CW28USD0.5998890.70890.70
    187GORES HOLD VIII CL A -CW27USD2.0000374.00374.00
    301CARTESIAN GROWTH CL A -CW27USD1.1100334.11334.11
    94GLADSTONE ACQ CL A -CW27USD0.500047.0047.00
    67GLASS HOUSES ACQ -CW27USD0.630042.2142.21
    446GLOBAL SPAC PARTNERS -CW27USD0.4895218.32218.32
    375GALATA ACQ CORP CL A -CW28USD0.4500168.75168.75
    499QUEEN'S GAMBIT GRTH -A -CW27USD0.6300314.37314.37
    690GORES METROPOULOS II -CW28USD1.67001,152.301,152.30
    499GROUP NINE ACQ CL A -CW26USD0.5200259.48259.48
    1,043GO ACQUISITION CORP -CW27GOUSD0.6606689.01689.01
    375GOGREEN INVESTMENTS -CW23USD0.4600172.50172.50
    125GLOBAL PARTNER ACQ A -CW27USD0.8202102.53102.53
    750GLOBAL SYNERGY ACQUIS -CW27USD0.4992374.40374.40
    281GORES HOLDINGS VII A -CW27USD1.3600382.16382.16
    150G SQUARED ASCEND II -CW26USD0.599989.9989.99
    180G SQUARED ASCEND I -CW27USD0.8699156.58156.58
    300GORES TECH PARTN CL A -CW27USD1.3200396.00396.00
    299GORES TECH PARTN II A -CW27USD1.3000388.70388.70
    375GOOD WORKS II ACQUISITION CWUSD0.5822218.33218.33
    299GX ACQUISITION II A -CW28USD0.5500164.45164.45
    525HEALTH ASSURANCE ACQU-CW25USD0.8723457.96457.96
    225HEALTHCARE SERVICES -CW27USD0.4900110.25110.25
    262HENNESSY CAPITAL INVES-CW26USD0.8345218.64218.64
    187HUDSON EXECUTIVE INV -CW27USD0.7350137.45137.45
    375JAWS HURRICANE ACQUISITI-CWUSD1.0000375.00375.00
    572HEDOSOPHIA EUROPEAN-CW27EUR1.0000572.00647.79
    373FTAC HERA ACQ CL A -CW27USD0.8800328.24328.24
    1,000HIG ACQUISITION CORP A -CW25USD0.7000700.00700.00
    360HUDSON EXECUTIVE INVESTMEN-AUSD0.7100255.60255.60
    250HAMILTON LANE ALL-CLAS-CW26USD0.6199154.98154.98
    2,970HOME PLATE ACQ -CW23USD0.54491,618.351,618.35
    750HPX CORP-A -CW25USD0.5901442.58442.58
    300HOMETOGO SE - CW25EUR0.6000180.00203.85
    600HIGHLAND TRANSCEN CL A -CW27USD1.5700942.00942.00
    150HEALTHWELL ACQ CL A -CW28USD0.590088.5088.50
    738HORIZON ACQUIS CORP II -CW27USD0.9900730.62730.62
    750ICONIC SPORTS ACQ -CW23USD0.5800435.00435.00
    750IG ACQUISITION CORP A -CW27USD0.8102607.69607.69
    500INSU ACQUISITION III -CW26USD0.5800290.00290.00
    886AEA-BRIDGES IMPACT COR -CW25USD1.13001,001.181,001.18
    750KLUDEIN I ACQUISITION-CW27USD0.6000450.00450.00
    600SOCIAL CAPITAL HEDOSOP -CW25USD2.03001,218.001,218.00
    562SOCIAL CAPITAL HED VI - CW25USD1.93001,084.661,084.66
    424INTERPRIVATE II ACQU-CLASS AUSD0.8931378.66378.66
    419INTERPRIVATE III FIN A -CW27USD1.4900624.31624.31
    328INTERPRIVATE IV INFRAT -CW27USD0.8100265.68265.68

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    300ISLEWORTH HEALTHCARE -CW27USD0.5120153.60153.60
    600ITHAX ACQU CL A -CW27USD0.5499329.94329.94
    300ITIQUIRA ACQ CL A -CW27USD0.5300159.00159.00
    750JUPITER ACQUISITION A -CW23USD0.4853363.98363.98
    375JATT ACQUISITION CORP -CW23USD0.5099191.21191.21
    525JACK CREEK INVESTMENT -CW27USD0.5400283.50283.50
    750JADE MOUNTAIN ACQUISI -CW23USD0.4000300.00300.00
    1,464JOFF FINTECH ACQ -CW27USD0.6700980.88980.88
    525JAWS JUGGERNAUT ACQUI-CW23USD1.0200535.50535.50
    562JAWS MUSTANG ACQ C -CW26USD1.0100567.62567.62
    373KKR ACQ HOLDING I CL A -CW27USD0.9800365.54365.54
    250KISMET ACQ TWO CL A -CW27USD0.4980124.50124.50
    750KAIROS ACQ CL A -CW27USD0.5300397.50397.50
    1,800KENSINGTON CAPITAL ACQ -CW23USD0.97011,746.181,746.18
    250KISMET ACQ THREE A -CW27USD0.5100127.50127.50
    450KINS TECH GROUP CL A -CW25USD0.4865218.93218.93
    500KL ACQUISITION CORP -CW28USD0.5007250.35250.35
    618KING PUBCO INC -CW28USD1.0500648.90648.90
    750KERNEL GROUP HLDG -A -CW27USD0.4811360.83360.83
    248KADEM SUSTAINABLE CL A -CW26USD0.5300131.44131.44
    562KINGSWOOD ACQ CL A -CW27USD0.4370245.59245.59
    349L CATTERTON ASIA ACQ-CWUSD0.7900275.71275.71
    373LANDCADIA HOLDINGS IV -CW28USD1.0300384.19384.19
    750LEARN CW INVESTMENT A -CW28USD0.5500412.50412.50
    263LDH GROWTH CORP I CL A -CW28USD0.7600199.88199.88
    120RIBBIT LEAP LTD -A -CW25USD1.3200158.40158.40
    224LEAD EDGE GROWTH OPP A -CW28USD0.6500145.60145.60
    499LEFTERIS ACQUISITION A -CW25USD0.7947396.56396.56
    450LAZARD GROWTH ACQ A -CW27USD0.8750393.75393.75
    418LONGVIEW ACQUIS -A -CW26USD0.7700321.86321.86
    487LEO HOLDINGS II CL A -CW28USD0.5900287.33287.33
    300LIONHEART III CL A -CW23USD0.4400132.00132.00
    195LOGISTICS INNOVATION T-CW28USD0.9101177.47177.47
    525LIGHTJUMP ACQUISITION -CW27USD0.5650296.63296.63
    675L&F ACQUISITION CL A -CW27USD0.6500438.75438.75
    540LIVE OAK CRESTVIEW -CW26USD1.4000756.00756.00
    269LIVE OAK MOBILITY ACQ -CW28USD1.0800290.52290.52
    250LUX HEALTH TECH ACQUIS -CW27USD0.8696217.40217.40
    498LEVERE HOLDINGS CORP A -CW28USD0.7099353.55353.55
    301MORINGA ACQUISITION COR-CW26USD0.5499165.52165.52
    149MISSION ADVANCEMENT A -CW28USD0.519877.4577.45
    600MALLARD ACQUISITION -CW27USD0.2701162.06162.06
    150MAQUIA CAPITAL ACQ A -CW27USD0.499674.9474.94
    398M3-BRIGADE ACQ II -CW27USD1.1700465.66465.66
    400M3-BRIGADE ACQ III -CW23USD0.5401216.04216.04
    450MDH ACQ CL A -CW28USD0.4599206.96206.96
    525MERCURY ECOMMERCE ACQ -CW23USD0.4460234.15234.15
    455AIRSPAN NETWORKS HOLDINGS-CWUSD0.7900359.45359.45
    700MASON INDUSTRIAL CL A -CW27USD0.6300441.00441.00
    250COLISEUM ACQUISITION A -CW28USD0.7100177.50177.50
    750MONUMENT CIRC ACQ CL A -CW27USD0.4919368.93368.93
    435MSD ACQUISITION CORP A -CW28USD1.2000522.00522.00
    250METALS ACQUISITION A -CW23USD0.5900147.50147.50
    600MONTEREY BIO ACQ -CW23USD0.3900234.00234.00
    1,485NORTH ATLANTIC ACQ -CW25USD0.83991,247.251,247.25
    259NEWBURY STREET ACQ -CW27USD0.4985129.11129.11
    750NEWCOURT ACQUISITION -CW28USD0.5000375.00375.00
    239NIGHTDRAGON ACQ -CW27USD0.8650206.72206.72
    152NORTHERN GENESIS ACQ -CW27USD0.8900135.28135.28
    295NEXTGEN ACQ CORP II -A -CW27USD1.4200418.90418.90
    2,598NEWHOLD INVESTM II-A -CW23USD0.49971,298.091,298.09
    150NORTHERN LIGHTS ACQUIS -CW22USD0.509776.4676.46
    721NORTH MOUNTAIN MERGER -CW25USD0.8102584.15584.15
    2,475NATURAL ORDER ACQ -CW25USD0.43001,064.251,064.25
    1,347NEXTPOINT ACQUISTION-CW25USD0.4800646.56646.56
    375NOBLE ROCK ACQ CL A -CW27USD0.5701213.77213.77
    75NORTHERN STAR INV CL A -CW27USD0.910068.2568.25
    75NORTHERN STAR INV CL A -CW27USD0.870065.2565.25
    150NEW VISTA ACQ CL A -CW27USD0.7699115.49115.49

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    528NOVUS CAPITAL II CL A -CW27USD1.2500660.00660.00
    951OAKTREE ACQ CORP II A -CW27USD1.09001,036.591,036.59
    705OMNICHANNEL ACQ CL A -CW27USD0.6000423.00423.00
    375OCA ACQ CORP -CL A -CW27USD0.4800180.00180.00
    499ONE EQUITY PARTNERS A -CW27USD0.5651281.98281.98
    187ORION ACQUISITION CL A -CW26USD0.6500121.55121.55
    750ONYX ACQ CO I CL A -CW23USD0.4650348.75348.75
    149ORION BIOTECH OPPORTU -CW27USD0.9600143.04143.04
    373OSIRIS ACQUISITION CORP-CW28USD0.5600208.88208.88
    375OYSTER ENTERPRISE ACQUIS-W27USD0.4602172.58172.58
    330OBOTECH ACQUISITION SE -CWEUR0.7000231.00261.61
    750OCEANTECH ACQUISITIONS- CW AUSD0.4600345.00345.00
    375OTR ACQUISITION -CL A -CW25USD0.5000187.50187.50
    750OXBRIDGE ACQUISITION -CW23USD0.4189314.18314.18
    595OXUS ACQUISITION CORP -CW23USD0.5998356.88356.88
    198PEGASUS ACQUISITION CO CW27EUR1.2500247.50280.29
    250PIONEER MERGER CL A -CW27USD0.7001175.02175.02
    300PROVIDENT ACQUISITION-CW26USD0.5399161.97161.97
    300PHOENIX BIOTECH ACQ -CW26USD0.4429132.87132.87
    150PERIPHAS CAPITAL CL A -CW28USD1.5050225.75225.75
    721PERIDOT ACQUISITION A -CW28USD0.8198591.09591.09
    375PEPPERLIME HEALTH ACQ -CW23USD0.4500168.75168.75
    300PATHFINDER ACQ CL A -CW27USD0.5999179.97179.97
    250PORTAGE FINTECH ACQ -CW23USD0.6200155.00155.00
    375PROGRESS ACQ CL A -CW27USD0.4997187.39187.39
    400POPULATION HEALTH CL A -CW25USD0.5200208.00208.00
    738PRIME IMPACT ACQU I -CW30USD0.5420400.00400.00
    105PIVOTAL INV 3 CL A -CW27USD0.9545100.22100.22
    555PINE ISLAND ACQ-CL A -CW27USD0.8800488.40488.40
    239PLUM ACQUISITION I A -CW28USD0.7576181.07181.07
    499PRIVETERRA ACQ CL A -CW27USD0.5102254.59254.59
    750PMV CONSUMER ACQUISIT -CW27USD0.6372477.86477.86
    737PONTEM CORP-CLASS A -CW27USD0.8798648.41648.41
    500POWERED BRANDS CL A -CW27USD0.6001300.05300.05
    750POEMA GLOBAL HOLD CL A -CW27USD1.52001,140.001,140.00
    1,181CC NEUBERGER PRINCIPAL -CW25USD1.30001,535.301,535.30
    240CC NEUBERGER PRINCIPAL -CW27USD1.0800259.20259.20
    600PROSPECTOR CAPITAL CORP-CW25USD0.6225373.50373.50
    280PROPERTY SOLUTIONS A -CW26USD0.5650158.20158.20
    750PROPTECH INV CORP 2 -CW27USD0.6499487.43487.43
    249PINE TECHNOLOGY ACQ A -CW28USD0.6311157.14157.14
    919GOAL ACQUISITIONS CORP-CWUSD0.5500505.45505.45
    375PRIMAVERA CAP ACQ CL A -CW26USD0.6200232.50232.50
    295QUANTUM FINTECH ACQ -CW27USD0.4800141.60141.60
    590REDBALL ACQUISITION -CW22USD1.1650687.35687.35
    750RECHARGE ACQUISITION -CW27USD0.4957371.78371.78
    398ROSECLIFF ACQ A -CW27USD0.7000278.60278.60
    225ALPINE ACQUISITION COR -CW23USD0.4749106.85106.85
    389REVOLUTION HEALTHCARE -CW28USD0.7299283.94283.94
    262AGRICO ACQUISITION A -CW28USD0.4201110.07110.07
    224ROCKET INTERNET GROWTH -CW27USD0.7400165.76165.76
    600RMG ACQUISITION CL A -CW27USD0.8000480.00480.00
    300ROTH CH ACQUISITION IV -CW23USD0.8100243.00243.00
    375RICE ACQUISITION CORP II-CWUSD1.5000562.50562.50
    375ROSE HILL ACQUISITION -CW24USD0.4606172.73172.73
    498ROSS ACQUISITION CORP -CW26USD0.8498423.20423.20
    300RIVERVIEW ACQUISITION -CW28USD0.4982149.46149.46
    359RXR ACQUISITION CL A -CW26USD0.7100254.89254.89
    456SANABY HEALTH ACQ -CW28USD0.4600209.76209.76
    651SILVERBOX ENGAGED MERG -CW27USD1.3999911.33911.33
    399SANDBRIDGE X2 CL A -CW27USD0.5601223.48223.48
    598STRATIM CLOUD ACQ -CW28USD0.5900352.82352.82
    298BROADSCALE ACQ CL A -CW26USD1.0200303.96303.96
    441SCION TECH GROWTH I-CW25USD0.6099268.97268.97
    1,547CVX CORP - CLASS A -CW25USD0.3201495.19495.19
    738SUSTAINABLE DEVELOP A -CW28USD0.5999442.73442.73
    412SEAPORT GLOBAL ACQ II -CW23USD0.4999205.96205.96
    2,599SCP & CO HEALTHCARE A -CW28USD0.54941,427.891,427.89
    375SHELTER ACQ I CL A -CW27USD0.5000187.50187.50

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    560SOCIAL LEVERAGE ACQ A -CW27USD0.8011448.62448.62
    300SLAM CORP-A -CW27USD0.6285188.55188.55
    375SILVER CREST ACQ CL A -CW28USD0.5999224.96224.96
    562SPORTSMAP TECH ACQ -CW27USD0.4710264.70264.70
    523SUPERNOVA PARTNERS ACQ -CW27USD2.42001,265.661,265.66
    750SENIOR CONNECT ACQ A -CW27USD0.5725429.38429.38
    439SPARTAN ACQ III CL A -CW26USD1.4200623.38623.38
    150SIMON PROPERTY GROUP -CW26USD0.8500127.50127.50
    340SILVER SPIKE ACQ -A CW26USD0.9364318.38318.38
    448SILVER SPIKE III ACQ -CW23USD0.6600295.68295.68
    525SPR1WEUR0.5500288.75327.01
    337SPORTSTEK ACQ CL A -CW27USD0.5900198.83198.83
    499SCIENCE STRATEGIC A -CW27USD0.5500274.45274.45
    408SIGNA SPORTS UNITED BV-WRNTUSD0.8300338.64338.64
    446SUPERNOVA PARTNERSS -A -CW27USD0.8800392.48392.48
    450SVF INVESTMENT CL A -CW27USD1.3000585.00585.00
    602SOFTWARE ACQ GROUP III -CW27USD0.5400325.08325.08
    712ATHLON ACQUISITION WTS-CW26USD0.5850416.52416.52
    300SPRINGWATER SPECIAL SIT-CW26USD0.5200156.00156.00
    829TREPONT ACQUISITION COR-CW26USD0.5848484.80484.80
    450THUNDER BRIDGE CAP A -CW28USD0.8302373.59373.59
    498TB SA ACQUISITION A -CW28USD0.6000298.80298.80
    299TUATARA CAP ACQ CL A -CW27USD0.5900176.41176.41
    750TEKKORP DIGITAL ACQUI -CW27USD0.6680501.00501.00
    498TECH AND ENERGY TRANSI -CW27USD0.7299363.49363.49
    793TG VENTURE ACQUISITION -CW23USD0.4201333.14333.14
    375THRIVE ACQUISITION -CW23USD0.4300161.25161.25
    294THUNDER BRIDGE CAPITAL-CWUSD0.8900261.66261.66
    375TIGA ACQUISITION CORP-CW26USD0.7000262.50262.50
    868TIO TECH A -CW28USD0.9090789.01789.01
    233TLG ACQUISITION ONE A -CW28USD0.5353124.72124.72
    675MUSIC ACQUISITION CL A -CW28USD0.5599377.93377.93
    964SUSTAINABLE OPPORTUNIT-CW25IUSD0.2800269.92269.92
    750TASTEMAKER ACQ CL A -CW25USD0.5075380.62380.62
    398TWIN RIDGE CAPITAL ACQ -CW28USD0.6000238.80238.80
    1,438TREBIA ACQUISITION -CWUSD1.27001,826.261,826.26
    189TRISTAR ACQ I CL A -CW28USD0.5507104.08104.08
    350CORNER GROWTH ACQUISITI-CW23USD0.8800308.00308.00
    375TORTOISEECOFIN ACQUISIT-CWUSD0.9100341.25341.25
    179TISHMAN SPEYER IN CL A -CW27USD0.7711138.03138.03
    398TCW SPECIAL PURPOSE AC- CW28USD0.6270249.55249.55
    750THAYER VENTURES ACQ -CW30USD0.9400704.96704.96
    562BILANDER ACQ CL A -CW27USD0.9198516.93516.93
    300TWELVE SEAS INV II A -CW28USD0.5468164.04164.04
    750TAILWIND ACQUISITION -CW27USD0.5499412.43412.43
    650TAILWIND INTERNATIONAL -CW28USD0.5850380.25380.25
    733TAILWIND TWO ACQ CL A -CW28USD0.8673635.73635.73
    499TZP STRATEGIES -CL A -CW27USD0.5099254.44254.44
    20010X CAPITAL VENTURE AC -CW27USD2.0000400.00400.00
    202VELOCITY ACQUISITION-CW27USD0.5000101.00101.00
    299VIRGIN GROUP ACQ C A -CW26USD0.8300248.17248.17
    4557GC & CO HOLDINGS CL A -CW26USD0.6301286.70286.70
    100VALOR LATITUDE ACQ A -CW28USD0.610061.0061.00
    374VPC IMPACT ACQ CL A -CW27USD1.0000374.00374.00
    374VPC IMPACT ACQ HOLD A -CW27USD1.0650398.31398.31
    300VECTOIQ ACQUISITION CO-CW23USD0.8400252.00252.00
    960BESPOKE CAPITAL ACQUI -CW24USD2.20002,112.002,112.00
    1,200VY GLOBAL GROWTH-CL A -CW30USD1.15001,380.001,380.00
    399WALDENCAST ACQ CL A -CW27USD1.1900474.81474.81
    300WARRIOR TECHNOLOGIES A -CW28USD0.4994149.82149.82
    435WINVEST ACQUISITION -CW23USD0.200087.0087.00
    145WARBURG PINCUS CAP A -CW27USD0.9900143.55143.55
    298WARBURG PINCUS CAPITAL-CWUSD1.0000298.00298.00
    750WORLD QUANTUM GROWTH -CW28USD0.5800435.00435.00
    630WILLIAMS ROWLAND ACQ -CW22USD0.5100321.30321.30
    750EXCELFIN ACQUISITION -CW23USD0.5800435.00435.00
    1,195NEXTGEN ACQUISITION -CW26USD0.3850460.08460.08
    799DPCM CAPITAL INC -A -CW27USD0.6200495.38495.38
    299YELLOWSTONE ACQUISIT A -CW25USD0.8801263.15263.15

    株数/額面銘柄通貨単価現地評価額米ドル建て
    評価額
    1,693ERMENEGILDO ZEGNA HOLD -CW27USD2.08003,521.443,521.44
    375ZANITE ACQ CL A -CW25USD0.8802330.08330.08
    300Z-WORK ACQ CL A -CW27USD0.6493194.79194.79
    株式ワラント小計174,455.87
    新株予約権
    375CLEANTECH ACQUISITION CO-RTSUSD0.3814143.03143.03
    750ACCRETION ACQUISITION COR-RTUSD0.3200240.00240.00
    435WINVEST ACQUISITION CORP-RTSUSD0.2894125.89125.89
    新株予約権小計508.92
    オプション小計175,080.79
    スワップ取引
    株式スワップ
    637ESW_ACCOR ACQUISITION CO SAEUR9.82905.736.49
    637ESW_ACCOR ACQUISITION CO SAEUR0.4000143.32162.31
    1,653AFTERPAY TOUCH GROUP LTD SWAPAUD84.6058-783.85-568.76
    74,095ESW_AVAST PLCUSD8.2182-2,549.67-2,141.99
    6,544ESW_BIOTEST AGEUR38.60001,963.202,223.33
    1,751ESW_BROOKFIELD PROP PFD LP 6.250% 07/26/81USD25.74001,488.351,488.35
    -2,116ESW_BP PLCUSD26.6900-577.08-577.08
    3,689ESW_BP MIDSTREAM PARTNERS LPUSD15.31009,046.479,046.47
    33,462ESW_CNP ASSURANCESEUR21.75003,183.033,604.78
    362,739ESW_EUROPCAR GROUPE SAEUR0.5076-870.57-985.93
    -10,603ESW_GRIFOLS SAUSD19.1109-1,260.84-834.09
    14,898ESW_GRIFOLS SAUSD11.3800297.96297.96
    2,869ESW_HELLA GMBH & CO KGAAEUR59.60000.000.00
    164,798ESW_MEGGITT PLCGBP7.4000-230.76-311.50
    -2,239ESW_NORTONLIFELOCK INCUSD26.2000-156.73-156.73
    13,580ESW_BLUE PRISM GROUP PLCGBP12.6400221.56299.09
    -10,695ESW_RYANAIR HOLDINGS PLCUSD17.5538-391.10-391.10
    72,238ESW_SUEZEUR19.8300722.38818.09
    47,369ESW_SANNE GROUP PLCGBP9.1100426.98576.40
    -1,845ESW_SPDR S&P 500 ETF TRUSTUSD476.1600-47,342.70-47,342.70
    -615ESW_SQUARE INCAUD227.8666-2,844.50-2,063.97
    127,031ESW_SYDNEY AIRPORTAUD8.6900-10.26-7.45
    1,775ESW_ULTRA ELECTRONICS HOLDINGS PLCGBP31.7200248.50335.45
    24,388ESW_UNIPER SEEUR41.8000-7,560.28-8,562.02
    691ESW_SILTRONIC AGEUR141.4500760.10860.82
    60,956ESW_ZARDOYA OTIS SAEUR7.11003,177.853,598.90
    株式スワップ小計-40,624.88
    スワップ取引小計-40,624.88
    合計66,630,435.14

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