Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMC	COMMERCIAL METALS	2,889,876	$140M	7.5%	$30.90	+42.1%	COM	201723103
KMI	KINDER MORGAN INC	6,625,000	$120M	6.5%	$10.31	+47.3%	COM	49456B101
ENB	ENBRIDGE INC	2,597,822	$102M	5.5%	$24.21	+31.5%	COM	29250N105
EPD	ENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$98.65M	5.3%	$22.86	—	COM	293792107
ORI	OLD REPUBLIC INTERNATIONAL CORP	2,679,739	$64.72M	3.5%	$16.62	+13.4%	COM	680223104
ET	ENERGY TRANSFER UNITS	4,779,049	$56.73M	3.1%	$9.98	—	COM UT LTD PTN	29273V100
VC	VISTEON CORP	400,200	$52.36M	2.8%	$102.67	+29.1%	COM NEW	92839U206
INTC	INTEL CORPORATION CORP	1,884,958	$49.82M	2.7%	$44.96	-40.7%	COM	458140100
ON	ON SEMICONDUCTOR CORP	731,118	$45.6M	2.5%	$58.46	+14.1%	COM	682189105
WES	WESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$43.05M	2.3%	$18.59	—	COM UNIT LP INT	958669103
XOM	EXXON MOBIL CORP	308,650	$34.04M	1.8%	$56.14	+71.5%	COM	30231G102
NTR	NUTRIEN LTD	437,080	$31.92M	1.7%	$38.37	+85.4%	COM	67077M108
—	PONTEM CORPORATION	2,671,986	$27.01M	1.5%	$10.05	—	SHS CL A	G71707106
—	EQUITRANS MIDSTREAM CORP	3,899,344	$26.13M	1.4%	$7.22	—	COM	294600101
—	FAR PEAK ACQUISITION CORP	2,535,843	$25.46M	1.4%	$9.97	—	SHS CL A	G3312L103
—	SVF INVESTMENT CORP	2,394,440	$24.21M	1.3%	$10.03	—	CL A SHS	G8601L102
DHI	D R HORTON INC	251,801	$22.45M	1.2%	$67.77	+14.7%	COM	23331A109
GBLI	GLOBAL INDEMNITY CLASS A	919,661	$21.44M	1.2%	$22.36	-8.7%	COM CL A	37959R103
JWSMF	JAWS MUSTANG ACQUISITION COR	1,834,732	$18.54M	1.0%	$9.91	+1.2%	SHS CL A	G50737108
—	HH&L ACQUISITION CO	1,716,559	$17.35M	0.9%	$10.03	—	SHS CL A	G39714103
—	JACK CREEK INVESTMENT CORP	1,615,105	$16.36M	0.9%	$10.08	—	CL A SHS	G4989X115
—	LAZARD GROWTH ACQUISITION CO	1,541,144	$15.57M	0.8%	$10.05	—	CL A ORD SHS	G54035103
—	RMG ACQUISITION CORP III	1,532,323	$15.45M	0.8%	$10.05	—	CL A SHS	G76088106
LEN	LENNAR A CORP	167,640	$15.17M	0.8%	$69.41	+11.7%	CL A SHS	526057104
—	PROSPECTOR CAPITAL CORP	1,479,511	$14.94M	0.8%	$10.06	—	CL A	G7273A105
—	GLOBAL PARTNER ACQISTN CORP	1,353,401	$13.68M	0.7%	$9.98	—	CL A SHS	G3934P102
—	POWERED BRANDS	1,314,812	$13.28M	0.7%	$10.07	—	CL A	G7209M108
—	G SQUARED ASCEND I INC	1,174,188	$11.87M	0.6%	$10.03	—	SHS CL A	G4204R109
—	LEO HLDGS CORP II	1,097,357	$11.07M	0.6%	$10.04	—	COM CL A	G5463R102
—	FORTRESS CAPITAL ACQUISITION	1,082,768	$10.94M	0.6%	$10.03	—	SHS CL A	G36427105
—	MARLIN TECHNOLOGY CORP	1,061,718	$10.76M	0.6%	$10.01	—	CL A SHS	G58411102
—	NORTH ATLANTIC ACQUISITN COR	1,060,292	$10.72M	0.6%	$10.05	—	CL A SHS	G66139109
—	CORNER GROWTH ACQUISITION CO	1,063,053	$10.69M	0.6%	$10.01	—	CL A SHS	G2425N105
—	KAIROS ACQUISITION CORP	1,002,657	$10.1M	0.5%	$10.03	—	CL A SHS	G52110114
—	NOBLE ROCK ACQUISITION CORP	891,023	$8.999M	0.5%	$10.00	—	CL A SHS	G6546R101
CSTAF	CONSTELLATION ACQUISITN CORP	880,446	$8.901M	0.5%	$9.24	+0.6%	SHS CL A	G2R18K105
—	FREEDOM ACQUISITION I CORP	872,799	$8.815M	0.5%	$10.03	—	SHS CL A	G3663X110
—	TAILWIND INTERNATNAL ACQ COR	847,543	$8.552M	0.5%	$10.00	—	COM CL A	G8662F101
—	MACONDRAY CAP ACQUISITN CORP	838,782	$8.547M	0.5%	$9.88	—	CLASS A ORD SHS	G5853A107
—	DEEP LAKE CAPITAL ACQUSTN CO	822,400	$8.298M	0.4%	$9.94	—	CL A SHS	G27029100
—	PERIDOT ACQUISITION CORP II	814,766	$8.221M	0.4%	$9.83	—	SHS CL A	G7008B105
—	CENAQ ENERGY CORP	789,488	$8.053M	0.4%	$9.91	—	CLASS A ORD SHS	15130M102
—	HEALTHWELL ACQUISITION CORP	762,102	$7.552M	0.4%	$9.69	—	CLASS A COM	42227R109
—	TLG ACQUISITION ONE CORP	741,759	$7.482M	0.4%	$9.72	—	COM CL A	87257M108
—	10X CAPITAL VENTURE ACQ III	733,366	$7.444M	0.4%	$10.11	—	CL A ORD SHS	G87077106
DSAQ	DIRECT SELLING ACQUISITIN CO	700,430	$7.207M	0.4%	$9.95	—	CL A COM	25460L103
—	CATCHA INVESTMENT CORP	708,824	$7.152M	0.4%	$10.00	—	SHS CL A	G1962Y102
—	PEGASUS DIGITAL MOBILITY ACQ	625,967	$6.435M	0.3%	$10.00	—	CL A ORD SHS	G69768102
—	AUTHENTIC EQUITY ACQUISTN CO	625,860	$6.327M	0.3%	$10.01	—	CL A SHS	G06607108
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.212M	0.3%	$32.21	-4.5%	COM	92343V104
SLAMF	SLAM CORP	610,536	$6.173M	0.3%	$9.94	+0.6%	CL A SHS	G8210L105
—	CF ACQUISITION CORP IV	591,826	$5.994M	0.3%	$9.82	—	COM CL A	12520T102
—	PONO CAPITAL CORP	566,635	$5.944M	0.3%	$10.00	—	CLASS A COM	732450101
AXS	AXIS CAPITAL HOLDINGS LTD	105,481	$5.714M	0.3%	$52.16	-3.7%	SHS	G0692U109
—	MOUNTAIN & CO I ACQUISITN CO	547,700	$5.685M	0.3%	$10.01	—	CLASS A ORD	G6301J104
BLUAF	BLUERIVER ACQUISITION CORP	534,111	$5.384M	0.3%	$9.93	+0.7%	SHS CL A	G1261Q107
—	TWELVE SEAS INVESTMENT CO II	524,886	$5.275M	0.3%	$9.77	—	COM CL A	90118T106
—	ARCTOS NORTHSTAR ACQUIS CORP	520,818	$5.255M	0.3%	$9.98	—	SHS CL A	G0477L100
—	TZP STRATEGIES ACQUISTN CORP	514,831	$5.203M	0.3%	$10.01	—	CL A SHS	G91595101
—	KLUDEIN I ACQUISITION CORP	507,850	$5.2M	0.3%	$9.82	—	CL A	49878L109
—	HCM ACQUISITION CO	498,876	$5.118M	0.3%	$10.17	—	CLASS A ORD SHS	G4365A101
—	ROC ENERGY ACQUISITION CORP	497,002	$5.089M	0.3%	$9.86	—	COMMON STOCK	77118V108
BRLS	OXUS ACQUISITION CORP	492,330	$5.086M	0.3%	$10.05	+1.5%	SHS CL A	G6859L105
—	MSD ACQUISITION CORP	500,000	$5.045M	0.3%	$10.09	—	CLASS A ORD SHS	G5709C109
—	BIOTECH ACQUISITION COMPANY	487,311	$4.922M	0.3%	$9.98	—	CL A SHS	G1125A108
—	ABG ACQUISITION CORP I	487,279	$4.917M	0.3%	$10.01	—	CL A SHS	G00496102
—	FUSION ACQUISITION CORP II	472,155	$4.74M	0.3%	$9.69	—	COM CL A	36118N102
—	ARES ACQUISITION CORPORATION	464,313	$4.676M	0.3%	$9.99	—	COM CL A	G33032106
—	SCION TECH GROWTH II	458,781	$4.643M	0.3%	$10.00	—	CL A SHS	G31070108
—	7GC & CO HOLDINGS INC	459,702	$4.639M	0.3%	$9.95	—	COM CL A	81786A107
—	ARYA SCIENCES ACQU CORP IV	442,682	$4.471M	0.2%	$9.95	—	CL A	G31659108
—	GLOBAL SYSTEMS DYNAMICS INC	430,342	$4.445M	0.2%	$9.98	—	CLASS A COM	37653T108
—	SEMPER PARATUS ACQUISITION C	424,457	$4.385M	0.2%	$10.07	—	CLASS A ORD	G8028L107
—	FTAC ZEUS ACQUISITION COR	434,051	$4.375M	0.2%	$10.02	—	CLASS A COM	30320F106
CURR	INFINT ACQUISITION CORP	421,833	$4.37M	0.2%	$10.00	—	CL A ORD SHS	G47862100
—	FAT PROJECTS ACQUISITION COR	427,219	$4.332M	0.2%	$9.76	—	CLASS A ORD SHS	G3400W102
—	INTELLIGENT MEDI ACQSITN COR	406,062	$4.171M	0.2%	$9.90	—	CLASS A COM	45828D106
—	PHOENIX BIOTECH ACQUISITION	384,630	$3.916M	0.2%	$9.95	—	CLASS A COM	71902K105
—	AESTHER HEALTHCARE ACQSTN CO	367,658	$3.824M	0.2%	$9.99	—	CLASS A COM	00809L106
—	AVALON ACQUISITION INC	365,700	$3.748M	0.2%	$9.88	—	CLASS A COM	05338E101
—	GREEN VISOR FIN TEC ACQ CORP	359,999	$3.733M	0.2%	$10.06	—	CLASS A ORD	G4166K100
—	ITIQUIRA ACQUISITION CORP	367,545	$3.709M	0.2%	$10.05	—	CL A SHS	G49773107
—	CROWN PROPTECH ACQUISITIONS	359,099	$3.63M	0.2%	$9.90	—	SHS CL A	G25741102
—	KERNEL GROUP HOLDINGS INC	357,023	$3.606M	0.2%	$9.99	—	CL A SHS	G5259L103
INTE	INTEGRAL ACQUISITION CORP 1	356,399	$3.603M	0.2%	$9.85	+1.6%	CLASS A COM	45827K101
—	INTEGRATED RAIL AND RES ACQ	353,369	$3.597M	0.2%	$9.99	—	CL A COM	45827R106
—	DECARBONIZATION PLUS ACQUISI	347,862	$3.553M	0.2%	$9.95	—	COM CL A	G2773W103
—	GOGREEN INVESTMENTS CORP	339,251	$3.521M	0.2%	$10.06	—	ORD SHS CL A	G9461B101
—	JATT ACQUISITION CORP	339,678	$3.468M	0.2%	$10.00	—	SHS CL A	G50752107
—	MOTIVE CAPITAL CORP II	336,330	$3.441M	0.2%	$9.92	—	CL A ORD	G6293R106
—	VISION SENSING ACQUISITION C	327,823	$3.383M	0.2%	$9.91	—	CLASS A COM	92838J103
—	QUANTUM FINTECH ACQUISTIN CO	336,304	$3.38M	0.2%	$9.74	—	COMMON STOCK	74767A105
—	INNOVATIVE INTL ACQUSITIN CO	325,422	$3.352M	0.2%	$10.05	—	CLASS A ORD	G4809M109
—	TALON 1 ACQUISITION CORP	321,186	$3.331M	0.2%	$9.85	—	CLASS A ORD	G86656108
—	COLONNADE ACQUISITION CORP I	328,549	$3.308M	0.2%	$9.98	—	SHS CL A	G2284B101
BNIX	BANNIX ACQUISITION CORP	322,298	$3.278M	0.2%	$9.81	—	COM	066644105
—	LF CAPITAL ACQUISITION CORP	313,862	$3.22M	0.2%	$10.02	—	CLASS A COM	50202D102
—	WORLD QUANTUM GROWTH ACQUISI	307,820	$3.137M	0.2%	$9.95	—	SHS CL A	G5596W101
—	THRIVE ACQUISITION CORPORATI	296,730	$3.056M	0.2%	$9.88	—	CLASS A ORD	G7158C101
BNAI	DHC ACQUISITION CORP	301,086	$3.032M	0.2%	$98.75	+1.1%	CLASS A ORD SHS	G2758T109
—	MASON INDUSTRIAL TECHNOLGY I	303,320	$3.032M	0.2%	$9.72	—	COM CL A	57520Y106
—	ALPINE ACQUISITION CORPORATI	290,815	$3.027M	0.2%	$10.00	—	COM	02083L109
—	PIONEER MERGER CORP	296,008	$3.002M	0.2%	$10.01	—	CL A SHS	G7S24C103
—	SIZZLE ACQUISITION CORP	285,248	$2.915M	0.2%	$9.97	—	COMMON STOCK	83014E109
—	LIONHEART III CORP	280,893	$2.871M	0.2%	$9.85	—	CLASS A COM	536262108
—	ENTERPRISE 4.0 TEC ACQSTN CO	272,820	$2.805M	0.2%	$9.90	—	CLASS A ORD SHS	G3137C106
—	BIOPLUS ACQUISITION CORP	273,860	$2.804M	0.2%	$9.88	—	CLASS A ORD SHS	G11217117
NBST	NEWBURY STREET ACQUISITN COR	270,931	$2.712M	0.1%	$9.66	+2.6%	COM	65101L104
—	ARROWROOT ACQUISITION CORP	268,376	$2.693M	0.1%	$9.67	—	CL A COM	04282M102
PHYTF	PYROPHYTE ACQUISITION CORP	258,884	$2.674M	0.1%	$9.88	—	CL A ORD SHS	G7308P101
—	BLUE OCEAN ACQUISITION CORP	260,540	$2.668M	0.1%	$9.90	—	CLASS A ORD SHS	G1330L105
—	OCA ACQUISITION CORP	259,160	$2.662M	0.1%	$9.90	—	COM CL A	670865104
—	TKB CRITICAL TECHNOLOGIES 1	258,178	$2.659M	0.1%	$10.03	—	CLASS A ORD	G88935112
—	ONYX ACQUISITION CO I	257,218	$2.654M	0.1%	$9.95	—	SHS CL A	G6755Q109
TLGYF	TLGY ACQUISITION CORPORATION	258,748	$2.652M	0.1%	$9.91	+2.4%	CLASS A ORD SHS	G8656T109
—	NEWCOURT ACQUISITION CORP	257,625	$2.648M	0.1%	$10.14	—	CLASS A ORD SHS	G6448C103
—	TIO TECH A	258,262	$2.603M	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	LEGATO MERGER CORP II	254,543	$2.601M	0.1%	$10.16	—	COM	52473Y104
—	ANDRETTI ACQUISITION CORP	250,000	$2.581M	0.1%	$9.91	—	CL A ORD SHS	G26735103
—	BULLPEN PARLAY ACQUISITION C	250,282	$2.563M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	FINTECH ECOSYSTEM DEVE	248,366	$2.546M	0.1%	$9.94	—	CLASS A COM	318136108
—	VAHANNA TECH EDGE ACQSTN I C	247,796	$2.545M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	M3 BRIGADE ACQUISITION II CO	253,242	$2.537M	0.1%	$9.81	—	COM CL A	553800103
—	TRISTAR ACQUISITION I CORP	250,000	$2.527M	0.1%	$9.86	—	CL A ORD SHS	G9074V106
—	M3 BRIGADE ACQUISITION III	247,275	$2.507M	0.1%	$9.87	—	CL A COM	55407R103
—	AP ACQUISITION CORP	240,000	$2.479M	0.1%	$10.01	—	CL A ORD SHS	G04058106
—	ESM ACQUISITION CORPORATION	245,625	$2.478M	0.1%	$9.66	—	SHS CL A	G3195H104
—	BLEUACACIA LTD	245,500	$2.47M	0.1%	$9.70	—	CLASS A ORD SHS	G11728105
—	EPIPHANY TECHNOLOGY ACQUISIT	241,011	$2.425M	0.1%	$9.78	—	COM CL A	29429X109
—	UTA ACQUISITION CORPORATION	236,387	$2.414M	0.1%	$9.81	—	CLASS A ORD SHS	G9473A109
—	GLOBALINK INVT INC	235,778	$2.405M	0.1%	$9.76	—	COM	37892F109
—	ROTH CH ACQUISITION IV CO	231,390	$2.37M	0.1%	$9.96	—	COM	77867P104
MVLA	PATHFINDER ACQUISITION CORP	231,226	$2.328M	0.1%	$10.06	—	CL A	G04119106
—	GALATA ACQUISITION CORP	225,293	$2.3M	0.1%	$9.90	—	SHS CL A	G3R23A108
—	ROTH CH ACQUISITION V CO	226,372	$2.289M	0.1%	$9.86	—	COM	77867R100
HAIAF	HEALTHCARE AI ACQUISITION CO	222,548	$2.279M	0.1%	$9.86	+3.0%	CLASS A ORD SHS	G4373K109
—	ARMADA ACQUISITION CORP I	221,829	$2.245M	0.1%	$9.81	—	COM	04208V103
—	FOCUS IMPACT ACQUISITION COR	217,604	$2.207M	0.1%	$9.83	—	CLASS A COM	34417L109
—	LIGHTJUMP ACQUISITION CORP	210,266	$2.164M	0.1%	$9.88	—	COM	53228M106
—	PROOF ACQUISITION CORP I	212,412	$2.16M	0.1%	$9.90	—	CL A COM	74349W104
—	LAVA MEDTECH ACQUISITION COR	207,712	$2.125M	0.1%	$9.86	—	CLASS A COM	519345102
MAQC	MAQUIA CAPITAL ACQUISITION C	200,000	$2.084M	0.1%	$10.00	+4.4%	CLASS A COM	56564V101
—	ADARA ACQUISITION CORP	204,100	$2.078M	0.1%	$9.82	—	COM CL A	00653H102
—	EDTECHX HOLDINGS ACQU CORP I	200,000	$2.075M	0.1%	$10.04	—	COM CL A	28139A102
—	KENSINGTON CAPITAL ACQUISITI	202,768	$2.067M	0.1%	$9.83	—	SHS CL A	G5251K103
—	ANTHEMIS DIGITAL ACQUISITION	200,294	$2.055M	0.1%	$9.85	—	CLASS A ORD	G03959106
—	INTERPRIVATE III FINANCIAL P	203,295	$2.052M	0.1%	$9.85	—	COM CL A	46064R106
—	GOLDEN ARROW MERGER CORP	204,321	$2.046M	0.1%	$9.78	—	CLASS A COM	380799106
—	ALSP ORCHID ACQUISITION CORP	199,846	$2.044M	0.1%	$9.98	—	CLASS A ORD	G0231L107
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$2.044M	0.1%	$9.95	—	CL A ORD SHS	G83745102
IVCBF	INVESTCORP EUROPE ACQUISITIO	197,820	$2.038M	0.1%	$9.93	+2.8%	CLASS A ORD SHS	G4923T105
—	EVE MOBILITY ACQUISITION COR	197,820	$2.038M	0.1%	$9.91	—	CL A ORD SHS	G3218G109
—	BATTERY FUTURE ACQUISITION C	197,820	$2.032M	0.1%	$9.90	—	CL A ORD SHS	G0888J108
—	ACCRETION ACQUISITION CORP	198,910	$2.005M	0.1%	$9.76	—	COM	00438Y107
—	TRINE II ACQUISITION CORP	192,876	$1.988M	0.1%	$9.86	—	CL A ORD SHS	G9059F100
—	SILVER SPIKE ACQUISITN CORP	196,824	$1.986M	0.1%	$10.01	—	CLASS A ORD SHS	G8201H105
—	WILLIAMS ROWLAND ACQUISITION	193,809	$1.981M	0.1%	$9.92	—	COM	96951B102
—	GX ACQUISITION CORP II	196,500	$1.967M	0.1%	$9.65	—	CLASS A COM	36260F105
—	GAMES & ESPORTS EXPRNC ACQ C	190,636	$1.964M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	MAXPRO CAPITAL ACQUISITN COR	185,612	$1.923M	0.1%	$9.93	—	CLASS A COM	57778T106
—	VECTOR ACQUISITION CORP II	189,352	$1.912M	0.1%	$10.00	—	CL A SHS	G9460A104
—	LANDCADIA HOLDINGS IV INC	184,800	$1.87M	0.1%	$10.12	—	CLASS A COM	51477A104
—	CIIG CAPITAL PARTNERS II INC	183,280	$1.868M	0.1%	$9.87	—	COM CL A	12561U109
—	NEW VISTA ACQUISITION CORP	184,480	$1.862M	0.1%	$9.97	—	CL A SHS	G6529L105
—	AHREN ACQUISITION CORP	179,492	$1.837M	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	178,038	$1.83M	0.1%	$9.82	—	CLASS A ORD	G3934N107
—	VIVEON HEALTH ACQUISITION CO	172,510	$1.829M	0.1%	$10.07	—	COMMON STOCK	92853V106
—	ESGEN ACQUISITION CORP	176,555	$1.826M	0.1%	$9.92	—	SHS CL A	G3R95N103
—	GESHER I ACQUISITION CORP	174,433	$1.777M	0.1%	$9.94	—	CLASS A ORD	G38537109
—	BLACK MOUNTAIN ACQ CORP	173,092	$1.766M	0.1%	$9.83	—	CL A COM	09216A108
—	SEAPORT GLOBAL ACQUISITION I	172,282	$1.756M	0.1%	$10.02	—	CLASS A COM	81221H105
—	LIBERTY RES ACQUISITION CORP	170,652	$1.742M	0.1%	$9.89	—	CLASS A COM	53118A105
—	ORION BIOTECH OPPORTUNTES CO	173,095	$1.74M	0.1%	$9.83	—	CLASS A ORD SHS	G6780C109
CCTSF	CACTUS ACQUISITION CORP 1 LT	169,532	$1.739M	0.1%	$9.76	+4.2%	CLASS A ORD	G1745A108
—	B RILEY PRIN 250 MERGER CORP	173,091	$1.724M	0.1%	$9.67	—	CLASS A COM	05602L104
—	CC NEUBERGER PRINCIPAL HOLDN	170,196	$1.719M	0.1%	$10.01	—	SHS CL A	G1992N100
—	FTAC ATHENA ACQUISITION CORP	168,190	$1.699M	0.1%	$9.98	—	CL A SHS	G37283101
—	SCULPTOR ACQUISITION CORP I	163,202	$1.674M	0.1%	$9.92	—	CL A COM	G7T983103
—	BETTER WORLD ACQUISITION COR	158,199	$1.653M	0.1%	$9.95	—	COM	08772B104
—	PHP VENTURES ACQUISITION COR	158,256	$1.638M	0.1%	$9.93	—	CLASS A COM	69291C106
—	IRIS ACQUISITION CORP	157,281	$1.585M	0.1%	$9.73	—	CLASS A COM	89601Y101
—	VMG CONSUMER ACQUISITION COR	154,994	$1.575M	0.1%	$9.91	—	CLASS A COM	91842V102
—	MAGNUM OPUS ACQUISITION LTD	155,368	$1.566M	0.1%	$9.89	—	SHS CL A	G5S70A104
GGAAF	GENESIS GRWT TECH ACQUSTN CO	148,366	$1.537M	0.1%	$9.94	+2.9%	CLASS A ORD SHS	G3R23D102
—	ICONIC SPORTS ACQUISITION CO	148,366	$1.53M	0.1%	$9.93	—	CL A ORD SHS	G4712C107
—	LAMF GLOBAL VENTURES CORP I	148,366	$1.521M	0.1%	$9.77	—	CLASS A ORD	G5338L108
—	NORTHVIEW ACQUISITION CORP	150,000	$1.52M	0.1%	$9.84	—	COM	66718N103
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.516M	0.1%	$9.89	—	COMMON STOCK	92838K100
—	TPG PACE BENEFICIAL II CORP	153,310	$1.506M	0.1%	$9.79	—	COMMON STOCK	G89826104
—	ARISZ ACQUISITION CORP	148,910	$1.504M	0.1%	$9.76	—	COMMON STOCK	040450108
—	CF ACQUISITION CORP VIII	144,024	$1.499M	0.1%	$10.11	—	CLASS A COM	12520C109
—	FORBION EUROPEAN ACQUSTN COR	144,909	$1.497M	0.1%	$9.97	—	CLASS A ORD SHS	G3619H102
—	ACROPOLIS INFRASTRUCTURE ACQ	148,365	$1.47M	0.1%	$9.69	—	CL A	005029103
—	CONYERS PARK III ACQSITN COR	145,732	$1.437M	0.1%	$9.75	—	CLASS A COM	21289P102
—	ACE GLOBAL BUSINESS ACQU LTD	131,012	$1.434M	0.1%	$10.05	—	ORDINARY SHARES	G0083E102
CBRRF	CHAIN BRIDGE I	138,474	$1.424M	0.1%	$9.87	+3.0%	CLASS A ORD	G2061X102
—	SPORTSMAP TECH ACQUISITIN CO	134,792	$1.376M	0.1%	$9.81	—	COM	84921J108
—	EDIFY ACQUISITION CORP	135,563	$1.361M	0.1%	$9.71	—	CL A	28059Q103
—	BYTE ACQUISITION CORP	133,327	$1.344M	0.1%	$10.02	—	CLASS A ORD SHS	G1R25Q105
—	ROSE HILL ACQUISITION CORP	128,414	$1.33M	0.1%	$9.93	—	CLASS A ORD	G7637J107
—	DIGITAL TRANSFORMATN OPT COR	130,972	$1.316M	0.1%	$9.98	—	CLASS A COM	25401K107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	126,606	$1.308M	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	EVO ACQUISITION CORP	129,661	$1.308M	0.1%	$9.70	—	COM CL A	30052G108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	125,000	$1.288M	0.1%	$9.96	+2.5%	CL A ORD SHS	G0703K108
—	GLOBAL BLOCKCHAIN ACQUI CORP	126,782	$1.279M	0.1%	$9.84	—	COMMON STOCK	37961B104
—	GENESIS UNICORN CAPITAL CORP	125,000	$1.271M	0.1%	$9.94	—	CLASS A COM	37187C100
—	JAWS HURRICANE ACQUISITN COR	127,250	$1.269M	0.1%	$9.75	—	CLASS A COM	47201B103
—	MCLAREN TECHNOLOGY ACQ CORP	123,638	$1.262M	0.1%	$9.92	—	CLASS A COM	58176U109
—	SUSTAINABLE DEVELP ACQU I CO	124,727	$1.255M	0.1%	$9.83	—	COM CL A	86934L103
—	JUNIPER II CORP	121,856	$1.239M	0.1%	$10.05	—	CL A COM	48203N103
—	INDEPENDENCE HOLDINGS CORP	122,810	$1.238M	0.1%	$9.74	—	CLASS A ORD SHS	G4761A101
—	PRIVETERRA ACQUISITION CORP	122,088	$1.227M	0.1%	$9.83	—	CL A	74275N102
—	BITE ACQUISITION CORP	118,150	$1.194M	0.1%	$9.70	—	COMMON STOCK	09175K105
—	MODEL PERFORMANCE ACQU CORP	107,023	$1.163M	0.1%	$10.09	—	CLASS A ORD SHS	G6246M105
—	AURORA ACQUISITION CORP	114,509	$1.155M	0.1%	$9.96	—	CLASS A ORD SHS	G0698L103
—	SHOULDERUP TECHNOLOGY ACQUIS	111,026	$1.131M	0.1%	$9.87	—	CL A COM	82537G104
—	EAST RES ACQUISITION CO	108,863	$1.106M	0.1%	$9.74	—	COM CL A	274681105
—	FINTECH EVOLUTION ACQUIS GRO	109,450	$1.105M	0.1%	$9.84	—	SHS CL A	G3R19A104
—	BLACK SPADE ACQUISITION CO	109,790	$1.099M	0.1%	$9.67	—	SHS CL A	G11537100
—	SUPERNOVA PARTN ACQ CO III L	108,075	$1.089M	0.1%	$9.73	—	SHS CL A	G8T90F102
—	G SQUARED ASCEND II INC	106,623	$1.081M	0.1%	$9.78	—	COM CL A	G42041106
—	RCF ACQUISITION CORP	103,858	$1.066M	0.1%	$9.94	—	CL A COM	G7330C102
—	MORINGA ACQUISITION CORP	104,568	$1.053M	0.1%	$9.67	—	CL A SHS	G6S23K108
—	OMNILIT ACQUISITION CORP	102,307	$1.053M	0.1%	$9.95	—	CLASS A COM	68218C108
—	INTERPRIVATE IV INFRATECH PR	104,210	$1.048M	0.1%	$9.70	—	CLASS A COM	46064T102
—	PINE TECHNOLOGY ACQUISITN CO	103,843	$1.042M	0.1%	$9.71	—	CLASS A COM	722850104
—	NOVA VISION ACQUISITION CORP	99,295	$1.038M	0.1%	$9.94	—	COM	G6759A100
VMCAF	VALUENCE MERGER CORP I	100,000	$1.035M	0.1%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	DATA KNIGHTS ACQUISITION COR	99,110	$1.035M	0.1%	$10.01	—	CLASS A COM	237699103
—	TECH AND ENERGY TRANSITION	102,634	$1.029M	0.1%	$9.94	—	CLASS A COM	87823R102
—	SOUTHPORT ACQUISITION CORP	101,116	$1.029M	0.1%	$9.94	—	CL A COM	84465L105
WELNF	INTEGRATED WELLNESS ACQ CORP	99,500	$1.027M	0.1%	$9.91	+2.9%	ORD SHS CL A	G4828B100
—	PRIME IMPACT ACQUISITION I	99,722	$1.023M	0.1%	$9.94	—	SHS CL A	G61074103
—	ASCENDANT DIGITAL ACQ CORP I	98,910	$1.021M	0.1%	$10.02	—	CL A COM	G05157105
PPYA	PAPAYA GRWT OPPORTUNITY CORP	100,000	$1.02M	0.1%	$9.91	+1.8%	CLASS A COM	69882P102
—	A SPAC I ACQUISITION CORP	100,000	$1.02M	0.1%	$9.85	—	CLASS A ORD SHS	G0542S106
—	GARDINER HEALTHCARE ACQTS CO	100,000	$1.02M	0.1%	$9.91	—	COMMON STOCK	365506104
—	BLUE WORLD ACQUISITION CORP	100,000	$1.02M	0.1%	$9.88	—	CLASS A ORD SHS	G1263E102
—	WESTERN ACQSTN VENTURES CORP	100,000	$1.015M	0.1%	$9.94	—	COM	95758L107
—	DP CAP ACQUISITION CORP I	98,912	$1.015M	0.1%	$9.74	—	CLASS A ORD	G2R05B100
—	BLOCKCHAIN COINVSTRS ACQ CRP	98,910	$1.014M	0.1%	$9.93	—	CLASS A ORD	G11765107
TGAAF	TARGET GLOBAL ACQUISI I CORP	98,910	$1.013M	0.1%	$9.86	+2.9%	CLASS A ORD SHS	G8675N109
—	PEARL HOLDINGS ACQUISITN COR	98,910	$1.012M	0.1%	$9.88	—	CLASS A ORD SHS	G44525106
—	FRONTIER ACQUISITION CORP	99,888	$1.007M	0.1%	$9.78	—	CLASS A ORD SHS	G36826108
—	FINNOVATE ACQUISITION CORP	97,668	$1.002M	0.1%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	ENPHYS ACQUISITION CORP	99,900	$1.002M	0.1%	$9.64	—	CL A ORD SHS	G3167L109
—	JACKSON ACQUISITION CO	98,910	$1M	0.1%	$9.88	—	COM CL A	46653C106
—	SCHULTZE SPL PURP ACQ CORP I	98,909	$999K	0.1%	$9.84	—	CLASS A COM	808212104
—	ELLIOTT OPPORTUNITY II CORP	98,912	$997K	0.1%	$9.74	—	SHS CL A	G30092103
—	INSIGHT ACQUISITION CORP	98,910	$997K	0.1%	$9.77	—	COM CL A	45784L100
—	HOME PLATE ACQUISITION CORP	98,910	$992K	0.1%	$9.67	—	CL A COM	43734R103
—	THE GROWTH FOR GOOD ACQU COR	98,910	$992K	0.1%	$9.72	—	CLASS A ORD SHS	G41522106
—	BELONG ACQUISITION CORP	98,910	$991K	0.1%	$9.69	—	CLASS A COM	08069M102
—	HAWKS ACQUISITION CORP	98,912	$988K	0.1%	$9.69	—	CL A	42032P108
—	FAST ACQUISITION CORP II	98,646	$987K	0.1%	$9.74	—	CL A	311874101
—	FORUM MERGER IV CORP	98,252	$985K	0.1%	$9.77	—	CLASS A COM	349875104
—	COLOMBIER ACQUISITION CORP	98,910	$983K	0.1%	$9.67	—	CL A	19533H108
—	DRAGONEER GROWTH OPT CORP II	99,232	$978K	0.1%	$10.11	—	CL A SHS	G28315102
—	THUNDER BRDG CAP PRTNRS IV I	96,626	$961K	0.1%	$9.70	—	CLASS A COM	88605L107
—	INFINITE ACQUISITION CORP	89,020	$912K	0.0%	$9.89	—	CL A ORD SHS	G48028107
—	JUPITER WELLNESS ACQUISITION	85,911	$898K	0.0%	$9.91	—	CLASS A COM	48208E108
—	FTAC PARNASSUS ACQUISITN COR	88,864	$891K	0.0%	$9.78	—	CLASS A COM	30319B108
—	FTAC HERA ACQUISITION CORP	85,084	$860K	0.0%	$9.76	—	CLASS A ORD SHS	G3728Y103
JTAI	OXBRIDGE ACQUISITION CORP	81,692	$854K	0.0%	$2231.49	+3.5%	COM CL A	G6855L109
—	ARTEMIS STRATEGIC INVT CORP	81,111	$828K	0.0%	$9.62	—	COM CL A	04303A103
—	WELSBACH TECH METALS ACQU CO	80,000	$816K	0.0%	$9.86	—	COM	950415109
—	NABORS ENERGY TRANSITION COR	79,164	$813K	0.0%	$9.95	—	CL A COM	629567108
—	KADEM SUSTAINABLE IMPACT COR	78,294	$785K	0.0%	$9.75	—	CLASS A COM	48284E105
—	KNIGHTSWAN ACQUISITION CORP	75,000	$764K	0.0%	$9.89	—	CL A COM	499103109
EONR	HNR ACQUISITION CORP	74,300	$760K	0.0%	$9.99	+1.3%	COM	40472A102
—	INDUSTRIAL TECH ACQSTNS II I	74,400	$757K	0.0%	$9.91	—	CLASS A COM	45635R108
—	NEW PROVIDENCE ACQSITN CORP	74,181	$754K	0.0%	$9.71	—	CLASS A COM	64823D102
—	APOLLO STRATEGIC GRWT CPTL I	74,280	$744K	0.0%	$9.82	—	SHS CL A	G0412A102
—	METALS ACQUISITION CORP	74,181	$742K	0.0%	$10.00	—	SHS CL A	G60405100
IGTA	INCEPTION GROWTH ACQUSTN LTD	73,244	$742K	0.0%	$9.81	+2.2%	COMMON STOCK	45333D104
—	JUPITER ACQUISITION CORP	74,758	$739K	0.0%	$9.61	—	CL A	482082104
—	BROAD CAPITAL ACQUISITION CO	70,000	$715K	0.0%	$9.89	—	COM	11125B102
—	IBERE PHARMACEUTICALS	69,176	$698K	0.0%	$9.68	—	SHS CL A	G46843101
IVCP	SWIFTMERGE ACQUISITION CORP	68,842	$697K	0.0%	$9.82	—	CLASS A ORD SHS	G63836103
—	CONCORD ACQUISITION CORP III	64,181	$654K	0.0%	$9.90	—	COM CL A	20607V106
—	CLEAN EARTH ACQUISITIONS COR	64,500	$651K	0.0%	$9.78	—	CLASS A COM	184493104
—	BLUE SAFARI GRP ACQUISITN CO	61,300	$638K	0.0%	$10.40	—	CLASS A ORD SHS	G1195R106
—	L CATTERTON ASIA ACQUISITION	59,561	$602K	0.0%	$9.93	—	CLASS A ORD SHS	G5346G125
AOGO	AROGO CAPITAL ACQUISITION CO	56,010	$567K	0.0%	$9.91	+0.9%	CLASS A COM	042644104
—	MOBIV ACQUISITION CORP	55,000	$565K	0.0%	$10.02	—	CLASS A COM	60742N106
—	NOCTURNE ACQUISITION CORP	49,879	$531K	0.0%	$9.90	—	ORDINARY SHARES	G6580S114
IVCAF	INVESTCORP INDIA ACQUISTN CO	50,000	$517K	0.0%	$9.95	+2.5%	CLASS A ORD SHS	G49219101
—	COUNTER PRESS ACQUISITION CO	50,000	$513K	0.0%	$9.96	—	CLASS A ORD SHS	G2542B117
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$512K	0.0%	$9.92	—	CLASS A COM	812204105
—	TAILWIND ACQUISITION CORP	49,893	$511K	0.0%	$9.81	—	COM CL A	87403Q102
—	APEIRON CAPITAL INVEST CORP	49,895	$511K	0.0%	$9.77	—	CL A COM	03752A101
—	ACHARI VENTURES HLDGS CORP I	50,000	$510K	0.0%	$9.88	—	COM	00444X101
—	RIGEL RESOURCE ACQ CORP	49,456	$509K	0.0%	$9.81	—	CL A ORD SHS	G7573M106
—	TASTEMAKER ACQUISITION CORP	49,887	$508K	0.0%	$9.86	—	COM CL A	876545104
—	7 ACQUISITION CORPORATION	49,454	$507K	0.0%	$9.87	—	SHS CL A	G80694105
VEEA	PLUM ACQUISITION CORP I	49,925	$503K	0.0%	$9.79	+2.0%	CLASS A ORD SHS	G7134L126
—	PARABELLUM ACQUISITION CORP	49,456	$501K	0.0%	$9.75	—	COM CL A	69901P109
—	BANNER ACQUISITION CORP	49,456	$499K	0.0%	$9.77	—	CLASS A COM	06654K101
—	JAWS JUGGERNAUT ACQUISITN CO	49,456	$497K	0.0%	$9.69	—	CLASS A ORD SHS	G50735102
—	CORAZON CAPITAL V838 MONOCER	49,125	$495K	0.0%	$9.87	—	CLASS A ORD SHS	G24237102
—	LEAD EDGE GROWTH OPRTUNTS LT	49,124	$495K	0.0%	$9.77	—	COM	G54085108
—	LIVE OAK MOBILITY ACQUISI CO	49,125	$494K	0.0%	$9.79	—	COM CL A	538126103
—	NORTHERN GENESIS ACQU CORP I	49,124	$493K	0.0%	$9.77	—	COM	66516W107
—	FOREST ROAD ACQUISITION COR	49,125	$493K	0.0%	$9.79	—	CL A	34619V103
—	KHOSLA VENTURES ACQUT CO III	49,124	$489K	0.0%	$9.95	—	COM CL A	482506102
—	BLUE WHALE ACQUISITION CORP	49,455	$484K	0.0%	$9.65	—	CLASS A ORD SHS	G1330M103
—	SDCL EDGE ACQUISITION CORP	42,900	$432K	0.0%	$9.74	—	CL A ORD SHS	G79471101
PUCK	GOAL ACQUISITIONS CORP	41,486	$417K	0.0%	$9.65	+3.1%	COM	38021H107
EMCRF	EMBRACE CHANGE ACQUISITN COR	37,000	$378K	0.0%	$10.22	—	RIGHT 10/25/2026	G3034H141
—	SUMMIT HEALTHCRE ACQUISTN CO	36,958	$371K	0.0%	$9.74	—	CLASS A ORD SHS	G8566R102
MCAG	MOUNTAIN CREST ACQSITN CORP	36,556	$366K	0.0%	$9.73	+2.8%	COM	62404B107
—	STRATIM CLOUD ACQUISITION CO	36,015	$361K	0.0%	$10.01	—	CLASS A COM	86309R107
SBC	PONO CAP TWO INC	35,000	$357K	0.0%	$10.00	+1.1%	COM CL A	73245B107
IXAQF	IX ACQUISITION CORP	35,000	$355K	0.0%	$9.74	+2.9%	CLASS A ORD SHS	G5000D103
—	BEARD ENERGY TRANSITION ACQ	34,618	$353K	0.0%	$9.88	—	CL A COM	07402Q101
—	ALTIMAR ACQUISITION CORP III	29,639	$296K	0.0%	$9.75	—	SHS CL A	G0370U108
—	GSR II METEORA ACQUISITN COR	26,656	$270K	0.0%	$9.90	—	CLASS A COM	36263W105
—	PROJECT ENERGY REIMAGINED AC	26,116	$263K	0.0%	$9.92	—	CLASS A ORD	G72556106
CRTAF	CARTICA ACQUISITION CORP	25,000	$258K	0.0%	$9.96	+2.8%	CLASS A ORD SHS	G1995D109
FTII	FUTURETECH II ACQUISITION CO	25,000	$256K	0.0%	$9.99	+1.3%	CLASS A COM	36119D103
—	CF ACQUISITION CORP VII	24,999	$255K	0.0%	$9.84	—	CLASS A COM	12521H107
—	PERCEPTION CAPITAL CORP II	24,845	$255K	0.0%	$9.93	—	CLASS A ORD	G7007D102
—	MALACCA STRAITS ACQUISITION	24,792	$253K	0.0%	$10.07	—	COM CL A	G5859B117
—	CRESCERA CAP ACQUISITION COR	24,728	$253K	0.0%	$9.87	—	CLASS A ORD SHS	G26507106
—	CATALYST PARTNRS ACQUISITN C	25,000	$252K	0.0%	$9.72	—	CLASS A ORD SHS	G19550105
—	SOCIAL CAP SUVRETTA HLDS CP	25,000	$251K	0.0%	$9.84	—	CLASS A ORD SHS	G8253Y105
—	LEVERE HOLDINGS CORP	24,728	$249K	0.0%	$9.75	—	CLASS A ORD SHS	G5462L106
—	WAVERLEY CAPITAL ACQUIS CORP	24,726	$248K	0.0%	$9.71	—	SHS CL A	G06536109
—	SOCIAL CAP SUVRETTA HLDS CRP	23,910	$241K	0.0%	$9.74	—	CLASS A ORD SHS	G8253U103
—	HEALTH SCIENCES ACQ CORP 2	19,902	$199K	0.0%	$9.95	—	ORD SHS	G4411D109
—	EUROPEAN BIOTECH ACQUTN CORP	19,650	$198K	0.0%	$9.67	—	CLASS A ORD SHS	G3167F102
OKLO	ALTC ACQUISITION CORP	19,782	$196K	0.0%	$9.87	-0.3%	COM CL A	02156V109
—	JAGUAR GLOBAL GROWTH CORP I	15,000	$153K	0.0%	$9.93	—	CLASS A ORD SHS	G5S11A106
—	D AND Z MEDIA ACQUISITION CO	14,736	$147K	0.0%	$9.69	—	COM CL A	23305Q106
—	ST ENERGY TRANSITION I LTD	11,870	$121K	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	SOCIAL LEVERAGE ACQUISN CORP	11,877	$120K	0.0%	$9.77	—	CL A COM	83363K102
EMCGF	EMBRACE CHANGE ACQUISITN COR	37,000	$3,737	0.0%	$10.12	0.0%	ORDINARY SHARES	G3034H109
EMCWF	EMBRACE CHANGE ACQUISITN COR	37,000	$1,202	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125