Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMC	COMMERCIAL METALS	2,889,876	$152M	9.2%	$52.66	—	—	COM	201723103
KMI	KINDER MORGAN INC	6,625,000	$114M	6.9%	$17.22	—	—	COM	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$108M	6.5%	$26.35	—	—	COM	293792107
ENB	ENBRIDGE INC	2,598,150	$96.52M	5.8%	$37.15	—	—	COM	29250N105
ON	ON SEMICONDUCTOR CORP	731,118	$69.15M	4.2%	$94.58	—	—	COM	682189105
ORI	OLD REPUBLIC INTERNATIONAL CORP	2,679,739	$67.45M	4.1%	$25.17	—	—	COM	680223104
INTC	INTEL CORPORATION CORP	1,884,958	$63.03M	3.8%	$33.44	—	—	COM	458140100
ET	ENERGY TRANSFER UNITS	4,779,049	$60.69M	3.7%	$12.70	—	—	COM UT LTD PTN	29273V100
VC	VISTEON CORP	400,200	$57.47M	3.5%	$143.61	—	—	COM NEW	92839U206
—	OAK STREET HEALTH INC	53,330,000	$53.22M	3.2%	$1.00	—	—	NOTE 3/15/2026	67181AAB3
WES	WESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$42.52M	2.6%	$26.52	—	—	COM UNIT LP INT	958669103
—	EQUITRANS MIDSTREAM CORP	4,406,918	$42.13M	2.5%	$9.56	—	—	COM	294600101
XOM	EXXON MOBIL CORP	308,650	$33.1M	2.0%	$107.25	—	—	COM	30231G102
GBLI	GLOBAL INDEMNITY CLASS A	919,661	$30.89M	1.9%	$33.59	—	—	COM CL A	37959R103
NTR	NUTRIEN LTD	437,080	$25.81M	1.6%	$59.05	—	—	COM	67077M108
—	JAGUAR GLOBAL GROWTH I CLASS A	1,734,180	$18.31M	1.1%	$10.56	—	—	CLASS A ORD SHS	G5S11A106
—	ELLIOTT OPPORTUNITY II CORP CLASS	1,687,838	$17.49M	1.1%	$10.36	—	—	CL A	G30092103
—	SOCIAL CAPITAL SUVRETTA HOLDINGS I	1,569,096	$16.24M	1.0%	$10.35	—	—	CLASS A ORD SHS	G8253Y105
—	BLUE WHALE ACQUISITION I CORP CLAS	1,536,023	$15.59M	0.9%	$10.15	—	—	CLASS A ORD SHS	G1330M103
ZLSSF	XPAC ACQUISITION CORP CLASS A	1,373,983	$14.25M	0.9%	$10.37	—	—	CLASS A ORD	G9831X106
—	BLUE OCEAN ACQUISITION CORP CLASS	1,176,689	$12.44M	0.7%	$10.57	—	—	CLASS A ORD SHS	G1330L105
SLAMF	SLAM CORP CLASS A	1,140,495	$12.12M	0.7%	$10.63	—	—	CL A SHS	G8210L105
—	KENSINGTON CAPITAL ACQUISITION V C	1,119,236	$11.82M	0.7%	$10.56	—	—	SHS CL A	G5251K103
IVCBF	INVESTCORP EUROPE ACQUISITION I CO	1,100,226	$11.74M	0.7%	$10.67	—	—	CLASS A ORD SHS	G4923T105
—	TRISTAR ACQUISITION I CORP CLASS A	1,115,908	$11.68M	0.7%	$10.46	—	—	CL A ORD SHS	G9074V106
—	SOCIAL CAPITAL SUVRETTA HOLDINGS I	1,092,162	$11.31M	0.7%	$10.36	—	—	CLASS A ORD SHS	G8253U103
—	PEARL HOLDINGS ACQUISITION CORP CL	1,022,776	$10.8M	0.6%	$10.56	—	—	CLASS A ORD SHS	G44525106
—	GOGREEN INVESTMENTS CORP CLASS A	872,769	$9.356M	0.6%	$10.72	—	—	ORD SHS CL A	G9461B101
—	SPECTRUM BRANDS INC	9,060,000	$9.292M	0.6%	$1.03	—	—	COM	84762LAU9
—	BRIDGETOWN HOLDINGS LTD CLASS A	904,421	$9.288M	0.6%	$10.27	—	—	CL A	G1355U113
—	PATRIA LATIN AMERICAN GROWTH OPPOR	831,045	$8.925M	0.5%	$10.74	—	—	CLASS A ORD SHS	G69454109
—	BLACK SPADE ACQUISITION CLASS A	838,114	$8.666M	0.5%	$10.34	—	—	CL A	G11537100
—	FREEDOM ACQUISITION I CORP CLASS A	800,968	$8.49M	0.5%	$10.60	—	—	SHS CL A	G3663X110
—	GALATA ACQUISITION CORP	752,287	$7.967M	0.5%	$10.59	—	—	SHS CL A	G3R23A108
—	ANDRETTI ACQUISITION CORP CLASS A	747,150	$7.95M	0.5%	$10.64	—	—	CL A ORD SHS	G26735103
—	PEGASUS DIGITAL MOBILITY ACQUISITI	701,298	$7.469M	0.4%	$10.65	—	—	CL A ORD SHS	G69768102
—	UTA ACQUISITION CORP CLASS A	698,183	$7.38M	0.4%	$10.57	—	—	CLASS A ORD SHS	G9473A109
—	AURA FAT PROJECTS ACQUISITION CORP	668,122	$7.069M	0.4%	$10.58	—	—	COM CLASS A ORD	G06362100
—	COMPUTE HEALTH ACQUISITION CORP CL	624,949	$6.668M	0.4%	$10.67	—	—	COM CL A	204833107
—	BIOPLUS ACQUISITION CORP CLASS A	597,631	$6.365M	0.4%	$10.65	—	—	CL A ORD SHS	G11217117
—	VAHANNA TECH EDGE ACQUISITION I CO	594,858	$6.341M	0.4%	$10.66	—	—	CLASS A ORD	G9320Z109
—	KEYARCH ACQUISITION CORP	573,036	$5.994M	0.4%	$10.46	—	—	ORD SHS CL A	G5260A104
VZ	VERIZON COMMUNICATIONS INC	157,666	$5.864M	0.4%	$37.19	—	—	COM	92343V104
—	KERNEL GROUP HOLDINGS INC CLASS A	544,224	$5.714M	0.3%	$10.50	—	—	CL A SHS	G5259L103
—	MAGNUM OPUS ACQUISITION LTD CLASS	540,042	$5.643M	0.3%	$10.45	—	—	SHS CL A	G5S70A104
—	BATTERY FUTURE ACQUISITION CORP CL	530,499	$5.623M	0.3%	$10.60	—	—	CL A ORD SHS	G0888J108
—	ARYA SCIENCES ACQUISITION V CORP C	539,654	$5.585M	0.3%	$10.35	—	—	CLASS A ORD SHS	G31658100
—	ROSS ACQUISITION II CORP CLASS A	509,309	$5.388M	0.3%	$10.58	—	—	SHS CL A	G7641C106
—	NABORS ENERGY TRANSITION CORP CLAS	499,141	$5.311M	0.3%	$10.64	—	—	CL A COM	629567108
—	RCF ACQUISITION CORP CLASS A	483,156	$5.17M	0.3%	$10.70	—	—	CL A COM	G7330C102
CURR	INFINT ACQUISITION CORP CLASS A	473,345	$5.103M	0.3%	$10.78	—	—	CL A ORD SHS	G47862100
—	FTAC ZEUS ACQUISITION CORP CLASS A	483,766	$5.043M	0.3%	$10.43	—	—	CLASS A COM	30320F106
—	FLAME ACQUISITION CORP CLASS A	476,837	$4.897M	0.3%	$10.27	—	—	COM CL A	33850F108
—	DENALI CAPITAL ACQUISITION CLASS A	441,433	$4.73M	0.3%	$10.72	—	—	CLASS A ORD	G6256B106
—	GROWTH FOR GOOD ACQUISITION CORP C	423,789	$4.424M	0.3%	$10.44	—	—	CL A ORD SHS	G41522106
—	AP ACQUISITION CORP CLASS A	403,439	$4.341M	0.3%	$10.76	—	—	CL A ORD SHS	G04058106
—	CLEAN EARTH ACQUISITIONS CORP CLAS	414,129	$4.34M	0.3%	$10.48	—	—	CLASS A COM	184493104
—	AURORA TECHNOLOGY ACQUISITION CORP	407,838	$4.323M	0.3%	$10.60	—	—	CLASS A ORD SHS	G06984119
—	C5 ACQUISITION CORP CLASS A	398,959	$4.249M	0.3%	$10.65	—	—	CL A COM	12530D105
—	TLG ACQUISITION ONE CORP CLASS A	384,300	$4.064M	0.2%	$10.58	—	—	COM CL A	87257M108
—	L CATTERTON ASIA ACQUISITION CORP	386,843	$4.05M	0.2%	$10.47	—	—	CLASS A ORD SHS	G5346G125
—	LF CAPITAL ACQUISITION II CORP CLA	378,659	$4.044M	0.2%	$10.68	—	—	CLASS A COM	50202D102
—	CONYERS PARK III ACQUISITION CORP	394,307	$4.03M	0.2%	$10.22	—	—	CLASS A COM	21289P102
—	ENTERPRISE .0 TECHNOLOGY ACQUISITI	372,973	$3.987M	0.2%	$10.69	—	—	CLASS A ORD SHS	G3137C106
—	CHURCHILL CAPITAL VII CORP CLASS A	386,160	$3.985M	0.2%	$10.32	—	—	COM CL A	17144M102
IGTA	INCEPTION GROWTH ACQUISITION LTD	383,168	$3.968M	0.2%	$10.36	—	—	COMMON STOCK	45333D104
—	WORLDWIDE WEBB ACQUISITION CORP CL	371,886	$3.875M	0.2%	$10.42	—	—	CLASS A ORD SHS	G97775103
—	CF ACQUISITION IV CORP CLASS A	367,818	$3.862M	0.2%	$10.50	—	—	COM CL A	12520T102
—	CHURCHILL CAPITAL CORP CLASS A	378,203	$3.846M	0.2%	$10.17	—	—	COM CL A	17144T107
—	APOLLO STRATEGIC GROWTH CAPITAL II	363,873	$3.759M	0.2%	$10.33	—	—	SHS CL A	G0412A102
—	INFINITE ACQUISITION CORP CLASS A	355,017	$3.753M	0.2%	$10.57	—	—	CL A ORD SHS	G48028107
—	LATAMGROWTH SPAC CLASS A CLASS A	347,909	$3.716M	0.2%	$10.68	—	—	CLASS A ORD SHS	G5380L105
ALSAF	ALPHA STAR ACQUISITION CORP	345,736	$3.71M	0.2%	$10.73	—	—	ORDINARY SHARES	G0230C108
—	MOBIV ACQUISITION CORP CLASS A	343,036	$3.626M	0.2%	$10.57	—	—	CLASS A COM	60742N106
AXAC	AXIOS SUSTAINABLE GROWTH ACQUISITI	341,043	$3.557M	0.2%	$10.43	—	—	CL A ORD SHS DELETED	G0703K108
—	CF ACQUISITION VII CORP CLASS A	328,246	$3.496M	0.2%	$10.65	—	—	CLASS A COM	12521H107
—	TKB CRITICAL TECHNOLOGIES CLASS A	328,426	$3.478M	0.2%	$10.59	—	—	CLASS A ORD	G88935112
—	PROJECT ENERGY REIMAGINED ACQUISIT	331,974	$3.439M	0.2%	$10.36	—	—	CLASS A ORD	G72556106
—	MOUNTAIN I ACQUISITION CORP CLASS	313,772	$3.414M	0.2%	$10.88	—	—	CLASS A ORD	G6301J104
PHYTF	PYROPHYTE ACQUISITION CORP CLASS A	308,282	$3.286M	0.2%	$10.66	—	—	CL A ORD SHS	G7308P101
—	HH&L ACQUISITION CLASS A	302,657	$3.172M	0.2%	$10.48	—	—	SHS CL A	G39714103
—	GLOBAL BLOCKCHAIN ACQUISITION CORP	298,019	$3.141M	0.2%	$10.54	—	—	COMMON STOCK	37961B104
IVCAF	INVESTCORP INDIA ACQUISITION CORP	288,873	$3.092M	0.2%	$10.70	—	—	CLASS A ORD SHS	G49219101
—	ZALATORIS ACQUISITION CORP CLASS A	297,709	$3.081M	0.2%	$10.35	—	—	COM CL A	89301B104
—	FINSERV ACQUISITION II CORP CLASS	298,290	$3.052M	0.2%	$10.23	—	—	CL A	31809Y103
—	CHENGHE ACQUISITION CLASS A	284,167	$3.041M	0.2%	$10.70	—	—	CLASS A ORD	G2086M107
—	GENERATION ASIA I ACQUISITION LTD	282,889	$2.976M	0.2%	$10.52	—	—	CL A ORD SHS	G38258102
—	LIVE OAK CRESTVIEW CLIMATE ACQUISI	277,015	$2.839M	0.2%	$10.25	—	—	CL A COM	538086109
—	SDCL EDGE ACQUISITION CLASS A	267,412	$2.79M	0.2%	$10.43	—	—	CL A ORD SHS	G79471101
—	LIV CAPITAL ACQUISITION II CORP CL	259,023	$2.748M	0.2%	$10.61	—	—	CLASS A ORD SHS	G5510R105
PFTA	PORTAGE FINTECH ACQUISITION CORP C	260,305	$2.705M	0.2%	$10.39	—	—	CLASS A ORD SHS	G7185D106
VEEA	PLUM ACQUISITION I CORP CLASS A	252,501	$2.656M	0.2%	$10.52	—	—	CLASS A ORD SHS	G7134L126
RENEF	CARTESIAN GROWTH II CLASS A	248,675	$2.653M	0.2%	$10.67	—	—	CLASS A ORD	G19305112
—	ARES ACQUISITION CORP CLASS A	249,121	$2.633M	0.2%	$10.57	—	—	COM CL A	G33032106
—	TASTEMAKER ACQUISITION CORP CLASS	248,902	$2.623M	0.2%	$10.54	—	—	COM CL A	876545104
—	STRATIM CLOUD ACQUISITION CORP CLA	251,618	$2.599M	0.2%	$10.33	—	—	CLASS A COM	86309R107
FTII	FUTURETECH II ACQUISITION CORP CLA	242,752	$2.597M	0.2%	$10.70	—	—	CLASS A COM	36119D103
—	M3 BRIGADE ACQUISITION III CORP CL	247,275	$2.584M	0.2%	$10.45	—	—	CL A COM	55407R103
—	WAVERLEY CAPITAL ACQUISITION CORP	248,443	$2.576M	0.2%	$10.37	—	—	SHS CL A	G06536109
—	CHURCHILL CAPITAL VI CORP CLASS A	247,080	$2.545M	0.2%	$10.30	—	—	COM CL A	17143W101
—	PROOF ACQUISITION CORP CLASS A	239,755	$2.534M	0.2%	$10.57	—	—	CL A COM	74349W104
—	FOREST ROAD ACQUISITION II CORP CL	233,660	$2.395M	0.1%	$10.25	—	—	CL A	34619V103
—	RIGEL RESOURCE ACQUISITION CORP CL	214,856	$2.303M	0.1%	$10.72	—	—	CL A ORD SHS	G7573M106
—	FOCUS IMPACT ACQUISITION CORP CLAS	217,604	$2.302M	0.1%	$10.58	—	—	CLASS A COM	34417L109
CSTAF	CONSTELLATION ACQUISITION CORP CLA	209,439	$2.216M	0.1%	$10.58	—	—	SHS CL A	G2R18K105
TGAAF	TARGET GLOBAL ACQUISITION I CORP C	204,368	$2.189M	0.1%	$10.71	—	—	CLASS A ORD SHS	G8675N109
—	AXONPRIME INFRASTRUCTURE ACQUISITI	208,750	$2.148M	0.1%	$10.29	—	—	CLASS A COM	05467C108
WELNF	INTEGRATED WELLNESS ACQUISITION CO	199,666	$2.138M	0.1%	$10.71	—	—	SHS CL A	G4828B100
—	POWER DIGITAL INFRASTRUCTURE ACQUI	205,013	$2.138M	0.1%	$10.43	—	—	CLASS A COM	73919C100
—	PRIME IMPACT ACQUISITION CLASS A	199,347	$2.127M	0.1%	$10.67	—	—	SHS CL A	G61074103
SACQF	SPREE ACQUISITION CORP LTD CLASS	199,090	$2.114M	0.1%	$10.62	—	—	CL A ORD SHS	G83745102
—	FINNOVATE ACQUISITION CORP CLASS A	198,860	$2.11M	0.1%	$10.61	—	—	CLASS A ORD SHS	G3R34K103
CMCAF	CAPITALWORKS EMERGING MARKETS ACQU	199,168	$2.109M	0.1%	$10.59	—	—	CLASS A ORD SHS	G1889L100
—	DP CAP ACQUISITION I CORP CLASS A	199,356	$2.103M	0.1%	$10.55	—	—	CLASS A ORD	G2R05B100
—	BLOCKCHAIN COINVESTORS ACQUISITION	197,170	$2.102M	0.1%	$10.66	—	—	CLASS A ORD	G11765107
INTE	INTEGRAL ACQUISITION CORP CLASS A	199,975	$2.098M	0.1%	$10.49	—	—	CLASS A COM	45827K101
—	SILVERSPAC INC CLASS A	198,860	$2.066M	0.1%	$10.39	—	—	CLASS A ORD	G8136V104
—	FAST ACQUISITION II CORP CLASS A	198,468	$2.066M	0.1%	$10.41	—	—	CL A	311874101
—	INTEGRATED RAIL AND RESOURCES ACQU	188,880	$2.023M	0.1%	$10.71	—	—	CL A COM	45827R106
—	ALTIMAR ACQUISITION III CORP CLASS	196,010	$2.013M	0.1%	$10.27	—	—	SHS CL A	G0370U108
—	ONYX ACQUISITION I CLASS A	175,267	$1.895M	0.1%	$10.81	—	—	SHS CL A	G6755Q109
—	KNIGHTSWAN ACQUISITION CORP CLASS	178,480	$1.887M	0.1%	$10.57	—	—	CL A COM	499103109
—	OCA ACQUISITION CORP CLASS A	177,019	$1.855M	0.1%	$10.48	—	—	COM CL A	670865104
—	LIBERTY RESOURCES ACQUISITION CORP	170,652	$1.85M	0.1%	$10.84	—	—	CLASS A COM	53118A105
DMYY	DMY SQUARED TECHNOLOGY GROUP INC C	178,111	$1.829M	0.1%	$10.27	—	—	CL A COM	233276104
—	FORBION EUROPEAN ACQUISITION CORP	169,911	$1.823M	0.1%	$10.73	—	—	CLASS A ORD SHS	G3619H102
—	ARTEMIS STRATEGIC INVESTMENT CORP	169,504	$1.766M	0.1%	$10.42	—	—	COM CL A	04303A103
—	LEO HOLDINGS II CORP CLASS A	164,552	$1.752M	0.1%	$10.65	—	—	COM CL A	G5463R102
—	DATA KNIGHTS ACQUISITION CORP CLAS	160,149	$1.752M	0.1%	$10.94	—	—	CLASS A COM	237699103
EONR	HNR ACQUISITION CORP	155,326	$1.65M	0.1%	$10.62	—	—	COM	40472A102
—	ESGEN ACQUISITION CORP CLASS A	148,481	$1.626M	0.1%	$10.95	—	—	SHS CL A	G3R95N103
IXAQF	IX ACQUISITION CORP CLASS A	151,287	$1.598M	0.1%	$10.56	—	—	CLASS A ORD SHS	G5000D103
—	ARYA SCIENCES ACQUISITION IV CORP	149,609	$1.592M	0.1%	$10.64	—	—	CL A	G31659108
—	SK GROWTH OPPORTUNITIES CORP CLASS	149,625	$1.585M	0.1%	$10.59	—	—	CLASS A COM	G8192N103
—	BELONG ACQUISITION CORP CLASS A	154,661	$1.584M	0.1%	$10.24	—	—	CLASS A COM	08069M102
—	ARISZ ACQUISITION CORP	149,053	$1.58M	0.1%	$10.60	—	—	COMMON STOCK	040450108
—	ICONIC SPORTS ACQUISITION CORP CLA	148,219	$1.579M	0.1%	$10.65	—	—	CL A ORD SHS	G4712C107
—	INNOVATIVE INTERNATIONAL ACQUISITI	144,406	$1.575M	0.1%	$10.91	—	—	CLASS A ORD	G4809M109
—	VISCOGLIOSI BROTHERS ACQUISITION C	150,000	$1.572M	0.1%	$10.48	—	—	COMMON STOCK	92838K100
—	SIZZLE ACQUISITION CORP	146,219	$1.562M	0.1%	$10.68	—	—	COMMON STOCK	83014E109
—	ENPHYS ACQUISITION CORP CLASS A	149,615	$1.554M	0.1%	$10.39	—	—	G3167L109	G3167L109
—	INFLECTION POINT ACQUISITION II UN	148,876	$1.507M	0.1%	$10.12	—	—	UNIT 08/29/2031 ADDED	G4790U128
—	SPORTSMAP TECH ACQUISITION CORP	134,792	$1.437M	0.1%	$10.66	—	—	COM	84921J108
CTOR	TENX KEANE ACQUISITION	136,088	$1.433M	0.1%	$10.53	—	—	ORD SHS	G8708L104
—	HCM ACQUISITION CORP CLASS A	134,625	$1.428M	0.1%	$10.61	—	—	CLASS A ORD SHS	G4365A101
—	GENESIS UNICORN CAPITAL CORP CLASS	132,044	$1.419M	0.1%	$10.75	—	—	CLASS A COM	37187C100
CBRRF	CHAIN BRIDGE I CLASS A CLASS A	131,933	$1.385M	0.1%	$10.50	—	—	CLASS A ORD	G2061X102
—	GLOBAL SYSTEMS DYNAMICS INC CLASS	127,056	$1.368M	0.1%	$10.77	—	—	CLASS A COM	37653T108
—	EVERGREEN CORP CLASS A	125,929	$1.368M	0.1%	$10.86	—	—	CLASS A ORD SHS	G3312W109
—	A SPAC I ACQUISITION CORP CLASS A	126,609	$1.336M	0.1%	$10.55	—	—	CLASS A ORD SHS	G0542S106
—	TORTOISEECOFIN ACQUISITION III COR	127,243	$1.321M	0.1%	$10.38	—	—	SHS CL A	G8956E109
—	DUET ACQUISITION CORP CLASS A	125,319	$1.317M	0.1%	$10.51	—	—	CLASS A COM	26431Q106
CDAQF	COMPASS DIGITAL ACQUISITION CORP C	126,296	$1.312M	0.1%	$10.39	—	—	CLASS A ORD	G2476C107
YOTA	YOTTA ACQUISITION CORP	125,000	$1.31M	0.1%	$10.48	—	—	COMMON STOCK	98741Y103
—	LEARN CW INVESTMENT CORP CLASS A	116,413	$1.22M	0.1%	$10.48	—	—	CL A ORD SHS	G54157105
—	WELSBACH TECHNOLOGY METALS ACQUISI	104,857	$1.113M	0.1%	$10.61	—	—	COM	950415109
CRTAF	CARTICA ACQUISITION CORP CLASS A	101,393	$1.076M	0.1%	$10.61	—	—	CLASS A ORD SHS	G1995D109
—	NOVA VISION ACQUISITION CORP	99,295	$1.074M	0.1%	$10.82	—	—	COM	G6759A100
—	VISION SENSING ACQUISITION CORP CL	99,834	$1.07M	0.1%	$10.72	—	—	CLASS A COM	92838J103
—	TWIN RIDGE CAPITAL ACQUISITION COR	99,905	$1.069M	0.1%	$10.70	—	—	SHS CL A	G9151L104
—	GLOBAL PARTNER ACQUISITION II CORP	99,929	$1.06M	0.1%	$10.61	—	—	CL A SHS	G3934P102
—	NUBIA BRAND INTERNATIONAL CLASS A	99,430	$1.059M	0.1%	$10.65	—	—	CLASS A COM	67022R103
—	PHOENIX BIOTECH ACQUISITION CORP C	96,777	$1.055M	0.1%	$10.90	—	—	CLASS A COM	71902K105
—	PRIME NUMBER ACQUISITION I CORP CL	99,629	$1.05M	0.1%	$10.54	—	—	CL A	74168P107
—	FINTECH ECOSYSTEM DEVELOPMENT CORP	99,346	$1.05M	0.1%	$10.57	—	—	CLASS A COM	318136108
—	7GC HOLDINGS INC CLASS A	99,430	$1.047M	0.1%	$10.53	—	—	COM CL A	81786A107
AIEV	FEUTUNE LIGHT ACQUISITION CORP CLA	99,430	$1.046M	0.1%	$10.52	—	—	CL A COM	31561T102
—	SEAPORT GLOBAL ACQUISITION II CORP	99,430	$1.036M	0.1%	$10.42	—	—	CLASS A COM	81221H105
—	SCHULTZE SPECIAL PURPOSE ACQUISITI	98,909	$1.036M	0.1%	$10.47	—	—	CLASS A COM	808212104
PNSTQ	BANYAN ACQUISITION CORP CLASS A	99,430	$1.034M	0.1%	$10.40	—	—	CL A COM	06690B107
—	QUANTUM FINTECH ACQUISITION CORP	98,913	$1.028M	0.1%	$10.39	—	—	COMMON STOCK	74767A105
—	XPAC ACQUISITION UNITS CORP	99,250	$1.027M	0.1%	$10.35	—	—	UNIT 07/27/2021	G9831X114
—	GOLDEN ARROW MERGER CORP CLASS A	99,977	$1.026M	0.1%	$10.26	—	—	CLASS A COM	380799106
—	HAWKS ACQUISITION CORP CLASS A	98,912	$1.014M	0.1%	$10.25	—	—	CL A	42032P108
—	RF ACQUISITION CLASS A CORP	91,932	$960K	0.1%	$10.44	—	—	CLASS A COM	74954L104
—	THUNDER BRIDGE CAPITAL PARTNERS IV	90,426	$925K	0.1%	$10.23	—	—	CLASS A COM	88605L107
APXIF	APX ACQUISITION I CORP CLASS A	84,488	$910K	0.1%	$10.77	—	—	CLASS A ORD SHS	G0440J109
JTAI	OXBRIDGE ACQUISITION CORP CLASS A	81,692	$890K	0.1%	$10.90	—	—	COM CL A	G6855L109
—	TWELVE SEAS INVESTMENT II CLASS A	82,527	$855K	0.1%	$10.36	—	—	COM CL A	90118T106
DSAQ	DIRECT SELLING ACQUISITION CORP CL	79,431	$848K	0.1%	$10.68	—	—	CL A COM	25460L103
—	GLOBALINK INVESTMENT INC	79,800	$844K	0.1%	$10.57	—	—	COM	37892F109
ATEK	ATHENA TECHNOLOGY ACQUISITION CORP	79,544	$830K	0.0%	$10.44	—	—	CL A COM	04687C105
—	BETTER WORLD ACQUISITION CORP	75,000	$817K	0.0%	$10.89	—	—	COM	08772B104
—	CF ACQUISITION VIII CORP CLASS A	74,495	$811K	0.0%	$10.88	—	—	CLASS A COM	12520C109
—	CC NEUBERGER PRINCIPAL HOLDINGS II	74,572	$809K	0.0%	$10.85	—	—	SHS CL A	G1992N100
—	CATCHA INVESTMENT CORP CLASS A	77,130	$808K	0.0%	$10.48	—	—	CL A	G1962Y102
—	BROAD CAPITAL ACQUISITION CORP	70,000	$750K	0.0%	$10.72	—	—	COM	11125B102
—	SHUAA PARTNERS ACQUISITION I CLASS	69,601	$744K	0.0%	$10.69	—	—	CLASS A ORD SHS	G81173109
—	COLISEUM ACQUISITION CORP CLASS A	69,633	$727K	0.0%	$10.44	—	—	CLASS A ORD SHS	G2263T123
—	REDWOODS ACQUISITION CORP	69,415	$726K	0.0%	$10.46	—	—	COM	758083109
—	ALSET CAPITAL ACQUISITION CORP CLA	69,505	$721K	0.0%	$10.38	—	—	CLASS A COM	02115M109
—	COLOMBIER ACQUISITION CORP CLASS A	69,031	$709K	0.0%	$10.27	—	—	CL A	19533H108
—	ESH ACQUISITION UNITS CORP	69,237	$702K	0.0%	$10.14	—	—	UNIT 06/13/2028 ADDED	296424203
—	ACE GLOBAL BUSINESS ACQUISITION LT	60,570	$679K	0.0%	$11.21	—	—	LTD ORDINARY SHARES	G0083E102
—	PHP VENTURES ACQUISITION CORP CLAS	59,346	$636K	0.0%	$10.72	—	—	CLASS A COM	69291C106
AOGO	AROGO CAPITAL ACQUISITION CORP CLA	57,501	$605K	0.0%	$10.52	—	—	CLASS A COM	042644104
—	ABACUS LIFE INC CLASS A	57,402	$589K	0.0%	$10.26	—	—	COM CL A	274681105
—	PERCEPTION CAPITAL II CORP CLASS A	51,095	$561K	0.0%	$10.97	—	—	CLASS A ORD	G7007D102
—	NOCTURNE ACQUISITION CORP	49,879	$554K	0.0%	$11.11	—	—	ORDINARY SHARES	G6580S114
—	GIGCAPITAL INC	49,715	$529K	0.0%	$10.65	—	—	COMMON STOCK	37519U109
—	PRIVETERRA ACQUISITION CORP CLASS	49,887	$526K	0.0%	$10.54	—	—	CL A	74275N102
—	HEARTLAND MEDIA ACQUISITION CORP C	49,715	$524K	0.0%	$10.54	—	—	CL A COM	42237V108
—	MORINGA ACQUISITION CORP CLASS A	49,177	$517K	0.0%	$10.52	—	—	CL A SHS	G6S23K108
—	DIGITAL TRANSFORMATION OPPORTUNITI	42,819	$442K	0.0%	$10.32	—	—	CLASS A COM	25401K107
PUCK	GOAL ACQUISITIONS CORP	41,486	$431K	0.0%	$10.38	—	—	COM	38021H107
EMCGF	EMBRACE CHANGE ACQUISITION CORP	40,298	$426K	0.0%	$10.58	—	—	ORDINARY SHARES	G3034H109
—	MONTEREY CAPITAL ACQUISITION CORP	39,371	$412K	0.0%	$10.46	—	—	CLASS A COM	61244M109
—	LAKESHORE ACQUISITION II CORP	37,688	$399K	0.0%	$10.58	—	—	ORDINARY SHARES	G5352N105
—	FRONTIER INVESTMENT CORP CLASS A	38,164	$394K	0.0%	$10.34	—	—	CLASS A ORD SHS	G36816109
—	BEARD ENERGY TRANSITION ACQUISITIO	34,618	$364K	0.0%	$10.51	—	—	CL A COM	07402Q101
—	GLOBAL STAR ACQUISITION INC CLASS	32,613	$341K	0.0%	$10.46	—	—	CLASS A COM	37962G102
—	MINORITY EQUALITY OPPORTUNITIES AC	29,795	$340K	0.0%	$11.42	—	—	CLASS A ORD SHS	60436Q100
PLMJF	ALPHA PARTNERS TECHNOLOGY MERGER C	30,624	$318K	0.0%	$10.40	—	—	CLASS A ORD SHS	G63290111
BNIX	BANNIX ACQUISITION CORP	29,829	$313K	0.0%	$10.48	—	—	COM	066644105
—	QOMOLANGMA ACQUISITION CORP	26,800	$279K	0.0%	$10.42	—	—	COM	74738V105
—	NEWCOURT ACQUISITION CORP CLASS A	24,895	$273K	0.0%	$10.97	—	—	CLASS A ORD SHS	G6448C103
ATMC	ALPHATIME ACQUISITION CORP	19,886	$206K	0.0%	$10.38	—	—	ORDINARY SHARES	G0223V105
KDK	ARES ACQUISITION	19,850	$202K	0.0%	$10.16	—	—	SHS CLASS A ADDED	G33033104
—	AP ACQUISITION EQUITY WARRANTS EXP	24,086	$1,320	0.0%	$0.05	—	—	W EXP 12/07/202	G04058114
EMCWF	EMBRACE CHANGE ACQUISITION EQUITY	37,000	$559	0.0%	$0.02	—	—	W EXP 10/25/202	G3034H125