Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMC	COMMERCIAL METALS	2,889,876	$141M	9.0%	$30.90	+61.1%	COM	201723103
KMI	KINDER MORGAN INC	6,625,000	$116M	7.4%	$10.31	+47.9%	DEL COM	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$106M	6.7%	$22.86	—	COM	293792107
ENB	ENBRIDGE INC	2,597,822	$99.11M	6.3%	$24.21	+34.0%	COM	29250N105
ORI	OLD REPUBLIC INTERNATIONAL CORP	2,679,739	$66.91M	4.2%	$16.62	+22.9%	COM	680223104
VC	VISTEON CORP	400,200	$62.76M	4.0%	$102.67	+50.0%	COM NEW	92839U206
INTC	INTEL CORPORATION CORP	1,884,958	$61.58M	3.9%	$44.96	-38.8%	COM	458140100
ON	ON SEMICONDUCTOR CORP	731,118	$60.19M	3.8%	$58.46	+30.0%	COM	682189105
ET	ENERGY TRANSFER UNITS	4,779,049	$59.59M	3.8%	$9.98	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$42.28M	2.7%	$18.59	—	COM UNIT LP INT	958669103
—	MAGELLAN MIDSTREAM PARTNERS	650,000	$35.27M	2.2%	$54.26	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	308,650	$33.85M	2.1%	$56.14	+78.5%	COM	30231G102
NTR	NUTRIEN LTD	437,080	$32.28M	2.0%	$38.37	+82.3%	COM	67077M108
GBLI	GLOBAL INDEMNITY CLASS A	919,661	$25.89M	1.6%	$22.36	+12.0%	COM CL A	37959R103
DHI	D R HORTON INC	251,801	$24.6M	1.6%	$67.77	+36.9%	COM	23331A109
—	EQUITRANS MIDSTREAM CORP	3,899,344	$22.54M	1.4%	$7.22	—	COM	294600101
LEN	LENNAR A CORP	167,640	$17.62M	1.1%	$69.41	+33.6%	CL A SHS	526057104
HAIAF	HEALTHCARE AI ACQUISITION CO	1,176,442	$12.27M	0.8%	$10.26	+0.9%	CLASS A ORD SHS	G4373K109
—	LAMF GLOBAL VENTURES CORP I	1,152,771	$12.05M	0.8%	$10.36	—	CLASS A ORD	G5338L108
CMCAF	CAPITALWORKS EMERGING MKTS AMKTS ACQST	992,060	$10.42M	0.7%	$10.43	—	CLASS A ORD SHS	G1889L100
—	TRISTAR ACQUISITION I CORP	966,809	$9.987M	0.6%	$10.21	—	CL A ORD SHS	G9074V106
—	HCM ACQUISITION CORP	924,714	$9.663M	0.6%	$10.30	—	CLASS A ORD SHS	G4365A101
—	AHREN ACQUISITION CO-CLASS A	904,417	$9.415M	0.6%	$10.31	—	CLASS A ORD SHS	G01322109
—	ANTHEMIS DIGITAL ACQUISITION	884,115	$9.239M	0.6%	$10.31	—	CLASS A ORD	G03959106
—	BLEUACACIA LTD	902,053	$9.219M	0.6%	$10.08	—	CLASS A ORD SHS	G11728105
—	GOGREEN INVESTMENTS CORP	872,056	$9.2M	0.6%	$10.36	—	ORD SHS CL A	G9461B101
CCTSF	CACTUS ACQUISITION CORP 1 LT	869,687	$9.08M	0.6%	$10.25	+1.2%	CLASS A ORD	G1745A108
—	JAWS JUGGERNAUT ACQUISITN CO	884,056	$9.044M	0.6%	$10.20	—	CLASS A ORD SHS	G50735102
ZLSSF	XPAC ACQUISITION CORP	870,012	$8.857M	0.6%	$10.12	0.0%	CLASS A ORD	G9831X106
IVCBF	INVESTCORP EUROPE ACQUISITION	839,841	$8.785M	0.6%	$10.28	+1.1%	CLASS A ORD SHS	G4923T105
—	SOCIAL CAP SUVRETTA HLDS CRP	840,798	$8.593M	0.5%	$10.21	—	CLASS A ORD SHS	G8253U103
—	COLISEUM ACQUISITION CORP	825,399	$8.436M	0.5%	$10.22	—	CLASS A ORD SHS	G2263T123
—	PONTEM CORPORATION	805,136	$8.317M	0.5%	$10.05	—	SHS CL A	G71707106
—	PEGASUS DIGITAL MOBILITY ACQ	777,260	$8.122M	0.5%	$10.08	—	CL A ORD SHS	G69768102
—	BLUE OCEAN ACQUISITION CORP	776,050	$8.094M	0.5%	$10.25	—	CLASS A ORD SHS	G1330L105
—	FINNOVATE ACQUISITION CORP	761,509	$7.943M	0.5%	$10.36	—	CLASS A ORD SHS	G3R34K103
—	NABORS ENERGY TRANSITION COR	744,290	$7.815M	0.5%	$10.44	—	CL A COM	629567108
—	RCF ACQUISITION CORP	746,163	$7.782M	0.5%	$10.36	—	CL A COM	G7330C102
—	BLACK SPADE ACQUISITION CO	728,772	$7.484M	0.5%	$10.18	—	SHS CL A	G11537100
SACQF	SPREE ACQUISITION CORP 1 LTD	679,534	$7.081M	0.4%	$10.28	—	CL A ORD SHS	G83745102
—	BIOPLUS ACQUISITION CORP	661,541	$6.906M	0.4%	$10.21	—	CLASS A ORD SHS	G11217117
—	DP CAP ACQUISITION CORP I	657,680	$6.873M	0.4%	$10.34	—	CLASS A ORD	G2R05B100
—	SOCIAL CAP SUVRETTA HLDS CP	658,386	$6.729M	0.4%	$10.21	—	CLASS A ORD SHS	G8253Y105
—	EVE MOBILITY ACQUISITION COR	629,320	$6.567M	0.4%	$10.27	—	CL A ORD SHS	G3218G109
—	ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO	611,546	$6.378M	0.4%	$10.19	—	CLASS A ORD SHS	G3137C106
—	KENSINGTON CAPITAL ACQUISITI	610,580	$6.362M	0.4%	$10.22	—	SHS CL A	G5251K103
—	GREEN VISOR FINANCIAL TECH ACQ CORP	599,899	$6.317M	0.4%	$10.25	—	CLASS A ORD	G4166K100
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.132M	0.4%	$32.21	+1.5%	COM	92343V104
—	FREEDOM ACQUISITION I CORP	580,191	$5.985M	0.4%	$10.03	—	SHS CL A	G3663X110
—	ACCRETION ACQUISITION CORP	561,853	$5.798M	0.4%	$10.12	—	COM	00438Y107
—	PEARL HOLDINGS ACQUISITN COR	548,984	$5.731M	0.4%	$10.34	—	CLASS A ORD SHS	G44525106
—	ARES ACQUISITION CORP	539,890	$5.572M	0.4%	$10.03	—	COM CL A	G33032106
—	VAHANNA TECH EDGE ACQSTN I C	517,464	$5.407M	0.3%	$10.23	—	CLASS A ORD	G9320Z109
—	7 ACQUISITION CORP	507,836	$5.302M	0.3%	$10.38	—	CL A	G80694105
—	ROC ENERGY ACQUISITION CORP	498,501	$5.209M	0.3%	$9.86	—	COMMON STOCK	77118V108
—	JAGUAR GLOBAL GROWTH CORP I	500,781	$5.203M	0.3%	$10.38	—	CLASS A ORD SHS	G5S11A106
—	OAK STR HEALTH INC	4,962,000	$4.877M	0.3%	$0.98	—	NOTE 3/15/2026	67181AAB3
—	TIO TECH A	458,750	$4.67M	0.3%	$9.91	—	CLASS A ORD SHS	G8T10C106
PHYTF	PYROPHYTE ACQUISITION CORP	436,422	$4.585M	0.3%	$10.13	—	CL A ORD SHS	G7308P101
—	ST ENERGY TRANSITION I LTD	429,870	$4.462M	0.3%	$10.37	—	CL A ORD SHS	G8465L107
—	FTAC ZEUS ACQUISITION COR	434,051	$4.458M	0.3%	$10.02	—	CLASS A COM	30320F106
IXAQF	IX ACQUISITION CORP	415,235	$4.273M	0.3%	$10.19	+0.4%	CLASS A ORD SHS	G5000D103
—	METALS ACQUISITION CORP	412,302	$4.214M	0.3%	$10.18	—	SHS CL A	G60405100
IVCP	SWIFTMERGE ACQUISITION CORP	405,400	$4.18M	0.3%	$10.23	—	CLASS A ORD SHS	G63836103
CURR	INFINT ACQUISITION CORP	390,424	$4.138M	0.3%	$10.00	—	CL A ORD SHS	G47862100
—	MOTIVE CAPITAL CORP II	387,430	$4.043M	0.3%	$9.99	—	CL A ORD	G6293R106
—	AVALON ACQUISITION INC	365,700	$3.811M	0.2%	$9.88	—	CLASS A COM	05338E101
INTE	INTEGRAL ACQUISITION CORP 1	356,399	$3.66M	0.2%	$9.85	+3.6%	CLASS A COM	45827K101
—	VISION SENSING ACQUISITION C	327,823	$3.442M	0.2%	$9.91	—	CLASS A COM	92838J103
WELNF	INTEGRATED WELLNESS ACQ CORP	299,644	$3.143M	0.2%	$10.23	+1.6%	ORD SHS CL A	G4828B100
—	MAGNUM OPUS ACQUISITION LTD	306,562	$3.139M	0.2%	$10.06	—	SHS CL A	G5S70A104
SLAMF	SLAM CORP-A	299,734	$3.102M	0.2%	$9.94	+2.7%	CL A SHS	G8210L105
—	CF ACQUISITION CORP IV	297,571	$3.071M	0.2%	$9.82	—	COM CL A	12520T102
—	BULLPEN PARLAY ACQUISITION C	293,037	$3.053M	0.2%	$9.95	—	CLASS A ORD SHS	G1792A100
CBRRF	CHAIN BRIDGE I	288,917	$3.019M	0.2%	$10.13	+2.3%	CLASS A ORD	G2061X102
—	GALATA ACQUISITION CORP	273,249	$2.839M	0.2%	$9.99	—	SHS CL A	G3R23A108
—	AURORA TECHNOLOGY ACQUISITION CORP	272,396	$2.825M	0.2%	$10.37	—	CLASS A ORD SHS	G06984119
—	GENERATION ASIA I ACQUISITION LTD	271,110	$2.795M	0.2%	$10.31	—	CL A ORD SHS	G38258102
—	INFINITE ACQUISITION CORP	259,034	$2.698M	0.2%	$10.23	—	CL A ORD SHS	G48028107
—	G SQUARED ASCEND II INC	257,961	$2.66M	0.2%	$10.09	—	COM CL A	G42041106
—	ANDRETTI ACQUISITION CORP	250,000	$2.627M	0.2%	$9.91	—	CL A ORD SHS	G26735103
—	FINTECH ECOSYSTEM DEVELOPM	248,366	$2.618M	0.2%	$9.94	—	CLASS A COM	318136108
IVCAF	INVESTCORP INDIA ACQUISTN CO	248,959	$2.617M	0.2%	$10.34	+1.0%	CLASS A ORD SHS	G49219101
—	WORLDWIDE WEBB ACQUISITION C	251,133	$2.599M	0.2%	$10.35	—	CLASS A ORD SHS	G97775103
—	HH&L ACQUISITION CO	249,523	$2.578M	0.2%	$10.03	—	SHS CL A	G39714103
—	AP ACQUISITION CORP	243,433	$2.568M	0.2%	$10.02	—	CL A ORD SHS	G04058106
—	STRATIM CLOUD ACQUISITION CO	251,618	$2.564M	0.2%	$10.16	—	CLASS A COM	86309R107
—	M3 BRIGADE ACQUISITION III	247,275	$2.552M	0.2%	$9.87	—	CL A COM	55407R103
—	UTA ACQUISITION CORPORATION	237,680	$2.474M	0.2%	$9.81	—	CLASS A ORD SHS	G9473A109
—	ROTH CH ACQUISITION V CO	226,372	$2.336M	0.1%	$9.86	—	COM	77867R100
—	FIFTH WALL ACQUISITN CORP II	227,806	$2.324M	0.1%	$10.20	—	CLASS A ORD SHS	G34142102
—	OAK STR HEALTH INC	59,600	$2.305M	0.1%	—	—	Put	67181A107
—	FOCUS IMPACT ACQUISITION COR	217,604	$2.263M	0.1%	$9.83	—	CLASS A COM	34417L109
—	ELLIOTT OPPORTUNITY II CORP	219,816	$2.252M	0.1%	$10.02	—	SHS CL A	G30092103
—	RIGEL RESOURCE ACQ CORP	214,856	$2.247M	0.1%	$10.31	—	CL A ORD SHS	G7573M106
—	PROOF ACQUISITION CORP I	212,412	$2.215M	0.1%	$9.90	—	CL A COM	74349W104
—	LAVA MEDTECH ACQUISITION COR	207,712	$2.166M	0.1%	$9.86	—	CLASS A COM	519345102
MAQC	MAQUIA CAPITAL ACQUISITION C	200,000	$2.128M	0.1%	$10.00	+5.5%	CLASS A COM	56564V101
TGAAF	TARGET GLOBAL ACQUISI I CORP	199,706	$2.083M	0.1%	$10.11	+2.5%	CLASS A ORD SHS	G8675N109
—	GROWTH FOR GOOD ACQUISITION	203,410	$2.081M	0.1%	$9.98	—	CLASS A ORD SHS	G41522106
—	ROSS ACQUISITION CORP II	201,769	$2.066M	0.1%	$10.24	—	SHS CL A	G7641C106
—	KERNEL GROUP HOLDINGS INC	199,581	$2.066M	0.1%	$9.99	—	CL A SHS	G5259L103
—	BATTERY FUTURE ACQUISITION C	197,820	$2.065M	0.1%	$9.90	—	CL A ORD SHS	G0888J108
CSTAF	CONSTELLATION ACQUISITN CORP	199,439	$2.042M	0.1%	$9.24	+2.6%	SHS CL A	G2R18K105
—	TRINE II ACQUISITION CORP	192,876	$2.017M	0.1%	$9.86	—	CL A ORD SHS	G9059F100
—	ARYA SCIENCES ACQUISITN CORP	190,557	$1.949M	0.1%	$10.23	—	CLASS A ORD SHS	G31658100
—	TLG ACQUISITION ONE CORP	185,440	$1.929M	0.1%	$9.72	—	COM CL A	87257M108
—	MOUNTAIN & CO I ACQUISITN CO	179,343	$1.915M	0.1%	$10.01	—	CLASS A ORD	G6301J104
—	CIIG CAPITAL PARTNERS II INC	183,280	$1.906M	0.1%	$9.87	—	COM CL A	12561U109
AXAC	AXIOS SUSTAINABLE GROWTH ACQ CO	183,945	$1.904M	0.1%	$10.09	+2.7%	CL A ORD SHS	G0703K108
GTAC	GLOBAL TECHNOLOGY ACQUISITION CORP	178,038	$1.86M	0.1%	$9.82	—	CLASS A ORD	G3934N107
—	OCA ACQUISITION CORP	177,019	$1.832M	0.1%	$9.90	—	COM CL A	670865104
—	LIBERTY RES ACQUISITION CORP	170,652	$1.792M	0.1%	$9.89	—	CLASS A COM	53118A105
—	FORBION EUROPEAN ACQUSTN COR	169,909	$1.782M	0.1%	$10.05	—	CLASS A ORD SHS	G3619H102
—	ORION BIOTECH OPPORTUNTES CO	173,095	$1.771M	0.1%	$9.83	—	CLASS A ORD SHS	G6780C109
—	PROJECT ENERGY REIMAGINED AC	173,026	$1.767M	0.1%	$10.17	—	CLASS A ORD	G72556106
—	B RILEY PRIN 250 MERGER CORP	173,091	$1.759M	0.1%	$9.67	—	CLASS A COM	05602L104
—	KEYARCH ACQUISITION CORP	169,581	$1.75M	0.1%	$10.32	—	ORD SHS CL A	G5260A104
—	LEO HOLDINGS CORP II-CLASS A	164,552	$1.715M	0.1%	$10.04	—	COM CL A	G5463R102
—	SCULPTOR ACQUISITION CORP -A	163,202	$1.702M	0.1%	$9.92	—	CL A COM	G7T983103
—	FAT PROJECTS ACQUISITION CORP	159,987	$1.672M	0.1%	$9.76	—	CLASS A ORD SHS	G3400W102
—	10X CAPITAL VENTURE ACQUIS	159,259	$1.621M	0.1%	$10.18	—	COM CL A	G87076108
—	INTEGRATED RAIL AND RES ACQ	154,492	$1.619M	0.1%	$9.99	—	CL A COM	45827R106
—	VISCOGLIOSI BROTHERS ACQUISITION CORP	150,000	$1.566M	0.1%	$9.89	—	COMMON STOCK	92838K100
—	ICONIC SPORTS ACQUISITION CORP	148,771	$1.563M	0.1%	$9.93	—	CL A ORD SHS	G4712C107
—	ARYA SCIENCES ACQU CORP IV	149,609	$1.548M	0.1%	$9.95	—	CL A	G31659108
VEEA	PLUM ACQUISITION CORP I	149,697	$1.542M	0.1%	$10.05	+1.3%	CLASS A ORD SHS	G7134L126
—	ARISZ ACQUISITION CORP	148,910	$1.534M	0.1%	$9.76	—	COMMON STOCK	040450108
—	TPG PACE BENEFICIAL II CORP	153,509	$1.53M	0.1%	$9.79	—	COMMON STOCK	G89826104
—	ENPHYS ACQUISITION CORP	149,615	$1.528M	0.1%	$9.83	—	CL A ORD SHS	G3167L109
—	ACROPOLIS INFRASTRUCTURE ACQ	148,365	$1.503M	0.1%	$9.69	—	CL A	005029103
—	CONYERS PARK III ACQSITN COR	145,732	$1.488M	0.1%	$9.75	—	CLASS A COM	21289P102
—	SPORTSMAP TECH ACQUISITION C	134,792	$1.399M	0.1%	$9.81	—	COM	84921J108
—	GENESIS UNICORN CAPITAL CORP	132,044	$1.394M	0.1%	$9.98	—	CLASS A COM	37187C100
—	GLOBAL SYSTEMS DYNAMICS INC	127,056	$1.337M	0.1%	$9.98	—	CLASS A COM	37653T108
—	ATLANTIC COASTAL AQSTN CORP	125,611	$1.304M	0.1%	$10.38	—	CLASS A COM	04845A108
—	GLOBAL BLOCKCHAIN ACQUISITION CORP	126,782	$1.303M	0.1%	$9.84	—	COMMON STOCK	37961B104
—	JAWS HURRICANE ACQUISITN COR	127,250	$1.294M	0.1%	$9.75	—	CLASS A COM	47201B103
—	JUNIPER II CORP	121,856	$1.264M	0.1%	$10.05	—	CL A COM	48203N103
—	SHOULDERUP TECHNOLOGY ACQU	111,026	$1.15M	0.1%	$9.87	—	CL A COM	82537G104
ASBP	POWERUP ACQUISITION CORP	107,166	$1.124M	0.1%	$416.58	0.0%	CLASS A ORDI SHS	G7207P103
CTOR	TENX KEANE ACQUISITION	104,509	$1.081M	0.1%	$10.27	0.0%	ORD SHS	G8708L104
CRTAF	CARTICA ACQUISITION CORP	101,393	$1.069M	0.1%	$10.33	+1.2%	CLASS A ORD SHS	G1995D109
—	DATA KNIGHTS ACQUISITION COR	99,099	$1.059M	0.1%	$10.01	—	CLASS A COM	237699103
—	SHUAA PARTNERS ACQUISTN CORP	100,981	$1.059M	0.1%	$10.49	—	CLASS A ORD SHS	G81173109
—	PHOENIX BIOTECH ACQUISITION	99,157	$1.059M	0.1%	$9.95	—	CLASS A COM	71902K105
—	NOVA VISION ACQUISITION CORP	99,295	$1.056M	0.1%	$9.94	—	COM	G6759A100
—	SOUTHPORT ACQUISITION CORP	101,116	$1.052M	0.1%	$9.94	—	CL A COM	84465L105
—	TALON 1 ACQUISITION CORP	99,089	$1.045M	0.1%	$9.85	—	CLASS A ORD	G86656108
—	BLUE WORLD ACQUISITION CORP	100,200	$1.043M	0.1%	$9.88	—	CLASS A ORD SHS	G1263E102
—	SK GROWTH OPPORTUNITIES CORP	100,000	$1.043M	0.1%	$10.43	—	CLASS A COM	G8192N103
TLGYF	TLGY ACQUISITION CORPORATION	99,382	$1.042M	0.1%	$9.91	+4.8%	CLASS A ORD SHS	G8656T109
—	PRIME IMPACT ACQUISITION I	99,722	$1.04M	0.1%	$9.94	—	SHS CL A	G61074103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	100,000	$1.04M	0.1%	$9.91	+4.2%	CLASS A COM	69882P102
—	ESGEN ACQUISITION CORP	98,975	$1.038M	0.1%	$9.92	—	SHS CL A	G3R95N103
—	SIZZLE ACQUISITION CORP	99,080	$1.037M	0.1%	$9.97	—	COMMON STOCK	83014E109
—	GLOBAL PARTNER ACQUISITION CORP	99,929	$1.035M	0.1%	$9.98	—	CL A SHS	G3934P102
—	TWIN RIDGE CAPITAL ACQUIS CO	99,905	$1.023M	0.1%	$10.24	—	SHS CL A	G9151L104
—	JACKSON ACQUISITION CO	98,910	$1.018M	0.1%	$9.88	—	COM CL A	46653C106
—	SCHULTZE SPL PURP ACQ CORP I	98,909	$1.018M	0.1%	$9.84	—	CLASS A COM	808212104
IGTA	INCEPTION GROWTH ACQUISITION LTD	99,430	$1.013M	0.1%	$9.92	+3.0%	COMMON STOCK	45333D104
—	FAST ACQUISITION CORP II	99,038	$1.011M	0.1%	$9.74	—	CL A	311874101
—	GOLDEN ARROW MERGER CORP	99,977	$1.011M	0.1%	$9.78	—	CLASS A COM	380799106
—	QUANTUM FINTECH ACQUISTIN CO	98,913	$1.009M	0.1%	$9.74	—	COMMON STOCK	74767A105
—	HOME PLATE ACQUISITION CORP	98,910	$1.008M	0.1%	$9.67	—	CL A COM	43734R103
—	HAWKS ACQUISITION CORP	98,912	$1.006M	0.1%	$9.69	—	CL A	42032P108
—	THUNDER BRDG CAP PRTNRS IV I	96,626	$978K	0.1%	$9.70	—	CLASS A COM	88605L107
—	RF ACQUISITION CORP	91,932	$946K	0.1%	$10.29	—	CLASS A COM	74954L104
—	INNOVATIVE INTERNATIONAL ACQUISITION CO	99,335	$915K	0.1%	$10.05	—	CLASS A ORD	G4809M109
—	L CATTERTON ASIA ACQUISITION	89,130	$911K	0.1%	$10.03	—	CLASS A ORD SHS	G5346G125
—	JUPITER WELLNESS ACQUISITION	85,911	$906K	0.1%	$9.91	—	CLASS A COM	48208E108
JTAI	OXBRIDGE ACQUISITION CORP	81,692	$875K	0.1%	$2231.49	+7.0%	COM CL A	G6855L109
—	ARTEMIS STRATEGIC INVT CORP	81,111	$839K	0.1%	$9.62	—	COM CL A	04303A103
DSAQ	DIRECT SELLING ACQUISITION CO	79,431	$834K	0.1%	$9.95	—	CL A COM	25460L103
—	WELSBACH TECH METALS ACQU CO	80,000	$830K	0.1%	$9.86	—	COM	950415109
—	GLOBALINK INVESTMENT INC	79,800	$828K	0.1%	$9.76	—	COM	37892F109
—	BETTER WORLD ACQUISITION COR	75,000	$805K	0.1%	$9.95	—	COM	08772B104
—	CF ACQUISITION CORP VIII	74,495	$796K	0.1%	$10.11	—	CLASS A COM	12520C109
—	ONYX ACQUISITION CO I	75,745	$795K	0.1%	$9.95	—	SHS CL A	G6755Q109
—	CRESCERA CAP ACQUISITION COR	74,728	$782K	0.0%	$10.26	—	CLASS A ORD SHS	G26507106
—	KNIGHTSWAN ACQUISITION CORP-A	75,000	$781K	0.0%	$9.89	—	CL A COM	499103109
EONR	HNR ACQUISITION CORP	74,300	$776K	0.0%	$9.99	+3.8%	COM	40472A102
—	INDUSTRIAL TECH ACQUISITIONS II INC	74,400	$773K	0.0%	$9.91	—	CLASS A COM	45635R108
—	NEW PROVIDENCE ACQUISITION CORP	74,181	$771K	0.0%	$9.71	—	CLASS A COM	64823D102
—	JUPITER ACQUISITION CORP	74,578	$753K	0.0%	$9.61	—	CL A	482082104
—	BROAD CAPITAL ACQUISITION CO	70,000	$741K	0.0%	$9.89	—	COM	11125B102
CLRCF	CLIMATEROCK - CLASS A	68,953	$715K	0.0%	$10.28	0.0%	CLASS A ORD	G2311X100
—	COLOMBIER ACQUISITION CORP	69,031	$699K	0.0%	$9.67	—	CL A	19533H108
—	DENALI CAPITAL ACQUISITN COR	66,700	$698K	0.0%	$10.47	—	CLASS A ORD	G6256B106
—	CONCORD ACQUISITION CORP III	64,181	$666K	0.0%	$9.90	—	COM CL A	20607V106
—	BLUE SAFARI GRP ACQUISITN CO	61,300	$665K	0.0%	$10.40	—	CLASS A ORD SHS	G1195R106
—	CLEAN EARTH ACQUISITIONS CORP	64,500	$661K	0.0%	$9.78	—	CLASS A COM	184493104
—	PHP VENTURES ACQUISITION COR	59,346	$630K	0.0%	$9.93	—	CLASS A COM	69291C106
AOGO	AROGO CAPITAL ACQUISITION CO	57,501	$600K	0.0%	$9.92	+3.4%	CLASS A COM	042644104
—	EAST RESOURCES ACQUISITION CO	57,402	$588K	0.0%	$9.74	—	COM CL A	274681105
—	MOBIV ACQUISITION CORP	55,000	$571K	0.0%	$10.02	—	CLASS A COM	60742N106
—	NORTHERN REVIVAL ACQUISITION	54,835	$563K	0.0%	$10.00	—	CL A SHS	G6546R101
—	CHURCHILL CAPITAL CORP V	54,927	$554K	0.0%	$10.08	—	COM CL A	17144T107
—	NOCTURNE ACQUISITION CORP	49,879	$542K	0.0%	$9.90	—	ORDINARY SHARES	G6580S114
—	A SPAC I ACQUISITION CORP	50,000	$525K	0.0%	$9.85	—	CLASS A ORD SHS	G0542S106
—	C5 ACQUISITION CORP	50,000	$522K	0.0%	$10.44	—	CL A COMMON	12530D105
—	TASTEMAKER ACQUISITION COR-A	49,887	$516K	0.0%	$9.86	—	COM CL A	876545104
—	VALOR LATITUDE ACQUISITN COR	50,000	$512K	0.0%	$10.24	—	CLASS A ORD SHS	G9460N106
—	CATCHA INVESTMENT CORP	49,722	$508K	0.0%	$10.00	—	SHS CL A	G1962Y102
—	BANNER ACQUISITION CORP	49,456	$506K	0.0%	$9.77	—	CLASS A COM	06654K101
—	PRIVETERRA ACQUISITION CORP	49,887	$506K	0.0%	$9.83	—	CL A	74275N102
—	MORINGA ACQUISITION CORP	49,177	$506K	0.0%	$9.67	—	CL A SHS	G6S23K108
—	BLUE WHALE ACQUISITION CORP	49,455	$492K	0.0%	$9.65	—	CLASS A ORD SHS	G1330M103
—	SDCL EDGE ACQUISITION CORP	42,900	$441K	0.0%	$9.74	—	CL A ORD SHS	G79471101
—	TKB CRITICAL TECHNOLOGIES 1	42,066	$437K	0.0%	$10.03	—	CLASS A ORD	G88935112
PUCK	GOAL ACQUISITIONS CORP	41,486	$423K	0.0%	$9.65	+5.1%	COM	38021H107
EMCGF	EMBRACE CHANGE ACQUISITN COR	39,901	$416K	0.0%	$10.13	+2.1%	ORDINARY SHARES	G3034H109
APXIF	APX ACQUISITION CORP I	38,892	$409K	0.0%	$-0.30	—	CL A ORD SHS	G0440J109
MCAG	MOUNTAIN CREST ACQUISITION CRP	36,554	$374K	0.0%	$9.73	+5.0%	COM	62404B107
SBC	PONO CAP TWO INC	35,000	$365K	0.0%	$10.00	+3.3%	COM CL A	73245B107
—	FRONTIER INVESTMENT CORP	35,584	$364K	0.0%	$10.22	—	CLASS A ORD SHS	G36816109
—	BEARD ENERGY TRANSITION ACQ	34,618	$359K	0.0%	$9.88	—	CL A COM	07402Q101
—	ACE GLOBAL BUSINESS ACQUISIT	32,012	$348K	0.0%	$10.05	—	LTD ORDINARY SHARES	G0083E102
—	AURA FAT PROJS ACQUISITION C	31,585	$330K	0.0%	$10.44	—	CLASS A ORD	G06362100
PLMJF	ALPHA PARTNERS TECH MERGR CO	29,829	$305K	0.0%	$10.15	0.0%	CLASS A ORD SHS	G63290111
—	BELONG ACQUISITION CORP	30,276	$303K	0.0%	$9.69	—	CLASS A COM	08069M102
—	INTERPRIVATE III FINANCIAL P	29,621	$300K	0.0%	$9.85	—	COM CL A	46064R106
—	LAKESHORE ACQUISITION II CORP	27,745	$289K	0.0%	$10.41	—	ORDINARY SHARES	G5352N105
—	GSR II METEORA ACQUISITION CORP	26,656	$276K	0.0%	$9.90	—	CLASS A COM	36263W105
—	QOMOLANGMA ACQUISITION CORP	26,800	$275K	0.0%	$10.27	—	COM	74738V105
—	PERCEPTION CAPITAL CORP II	24,845	$262K	0.0%	$9.93	—	CLASS A ORD	G7007D102
—	MALACCA STRAITS ACQUISITION	24,792	$262K	0.0%	$10.07	—	COM CL A	G5859B117
FTII	FUTURETECH II ACQUISITION CORP	25,000	$261K	0.0%	$9.99	+3.8%	CLASS A COM	36119D103
—	NEWCOURT ACQUISITION CORP	24,895	$261K	0.0%	$10.14	—	CLASS A ORD SHS	G6448C103
—	CF ACQUISITION CORP VII	24,999	$258K	0.0%	$9.84	—	CLASS A COM	12521H107
—	WAVERLEY CAPITAL ACQUIS CORP	24,726	$252K	0.0%	$9.71	—	SHS CL A	G06536109
—	LATAMGROWTH SPAC	19,789	$207K	0.0%	$10.47	—	CLASS A ORD SHS	G5380L105
ATMC	ALPHATIME ACQUISITION CORP	19,886	$203K	0.0%	$10.22	—	ORDINARY SHARES ADDED	G0223V105
OKLO	ALTC ACQUISITION CORP	19,783	$201K	0.0%	$9.87	+2.1%	COM CL A	02156V109
PFTA	PORTAGE FINTECH ACQUISITN CO	17,618	$180K	0.0%	$10.23	—	CLASS A ORD SHS	G7185D106
EMCWF	EMBRACE CHANGE ACQUISITN COR	37,000	$1,480	0.0%	$0.03	—	W EXP 10/25/202	G3034H125