Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS LTD	4,089,794	$112M	7.3%	$27.37	—	—	COM	293792107
KMI	KINDER MORGAN INC DEL	6,625,000	$110M	7.1%	$16.58	—	—	COM	49456B101
CMC	COMMERCIAL METALS CO	1,950,000	$96.35M	6.3%	$49.41	—	—	COM	201723103
ENB	ENBRIDGE INC	2,598,150	$86.23M	5.6%	$33.19	—	—	COM	29250N105
ORI	OLD REP INTL CORP	2,679,739	$72.19M	4.7%	$26.94	—	—	COM	680223104
ON	ON SEMICONDUCTOR CORP	731,118	$67.96M	4.4%	$92.95	—	—	COM	682189105
ET	ENERGY TRANSFER L P	4,779,049	$67.05M	4.4%	$14.03	—	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	1,884,958	$67.01M	4.4%	$35.55	—	—	COM	458140100
VC	VISTEON CORP	400,200	$55.26M	3.6%	$138.07	—	—	COM NEW	92839U206
WES	WESTERN MIDSTREAM PARTNERS L	1,603,275	$43.66M	2.8%	$27.23	—	—	COM UNIT LP INT	958669103
—	EQUITRANS MIDSTREAM CORP	4,406,918	$41.29M	2.7%	$9.37	—	—	COM	294600101
XOM	EXXON MOBIL CORP	308,650	$36.29M	2.4%	$117.58	—	—	COM	30231G102
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$31.59M	2.1%	$34.35	—	—	COM CL A	37959R103
NTR	NUTRIEN LTD	437,080	$26.99M	1.8%	$61.76	—	—	COM	67077M108
—	CHURCHILL CAPITAL CORP VII	2,370,623	$24.77M	1.6%	$10.45	—	—	COM CL A	17144M102
MSFT	MICROSOFT CORP	70,000	$22.1M	1.4%	$315.75	—	—	COM	594918104
GOOGL	ALPHABET INC	160,000	$20.94M	1.4%	$130.86	—	—	CAP STK CL A	02079K305
—	PEARL HOLDINGS ACQUISITN COR	1,406,356	$15.08M	1.0%	$10.72	—	—	CLASS A ORD SHS	G44525106
SLAMF	SLAM CORP	1,244,896	$13.42M	0.9%	$10.78	—	—	CL A SHS	G8210L105
—	RIGEL RESOURCE ACQ CORP	1,189,031	$12.95M	0.8%	$10.89	—	—	CL A ORD SHS	G7573M106
AMD	ADVANCED MICRO DEVICES INC	120,000	$12.34M	0.8%	$102.82	—	—	COM	007903107
—	BIOPLUS ACQUISITION CORP	1,119,638	$12.13M	0.8%	$10.83	—	—	CLASS A ORD SHS	G11217117
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,099,848	$11.97M	0.8%	$10.88	—	—	CLASS A ORD SHS	G4923T105
—	ARES ACQUISITION CORPORATION	962,792	$10.36M	0.7%	$10.76	—	—	COM CL A	G33032106
—	CHURCHILL CAPITAL CORP V	900,382	$9.364M	0.6%	$10.40	—	—	COM CL A	17144T107
—	L CATTERTON ASIA ACQUISITION	860,488	$9.147M	0.6%	$10.63	—	—	CLASS A ORD SHS	G5346G125
—	PATRIA LATIN AMRCN OPPRNTY A	831,045	$9.133M	0.6%	$10.99	—	—	CLASS A ORD SHS	G69454109
—	APOLLO STRATEGIC GRWT CPTL I	846,113	$8.893M	0.6%	$10.51	—	—	SHS CL A	G0412A102
—	TORTOISEECOFIN ACQUISITION CO	823,253	$8.628M	0.6%	$10.48	—	—	SHS CL A	G8956E109
PLMJF	ALPHA PARTNERS TECH MERGR CO	673,138	$7.125M	0.5%	$10.59	—	—	CLASS A ORD SHS	G63290111
—	AP ACQUISITION CORP	562,825	$6.185M	0.4%	$10.99	—	—	CL A ORD SHS	G04058106
—	GLOBALINK INVESTMENT INC	563,839	$6.061M	0.4%	$10.75	—	—	COM	37892F109
—	MOUNTAIN & CO I ACQUISITN CO	540,924	$6.058M	0.4%	$11.20	—	—	CLASS A ORD	G6301J104
—	C5 ACQUISITION CORPORATION	533,189	$5.849M	0.4%	$10.97	—	—	CL A COM	12530D105
—	BATTERY FUTURE ACQUISITION C	530,499	$5.772M	0.4%	$10.88	—	—	CL A ORD SHS	G0888J108
EVCO	EVEREST CONSOLIDATOR ACQ CORP	523,134	$5.66M	0.4%	$10.82	—	—	CL A COM	29978K102
—	ENPHYS ACQUISITION CORP	533,574	$5.603M	0.4%	$10.50	—	—	CL A ORD SHS	G3167L109
—	BRIDGETOWN HOLDINGS LTD	528,253	$5.473M	0.4%	$10.36	—	—	COM CL A	G1355U113
—	NABORS ENERGY TRANSITION CORP I	499,141	$5.426M	0.4%	$10.87	—	—	CL A COM	629567108
—	ICONIC SPORTS ACQUISITION CO	499,718	$5.402M	0.4%	$10.81	—	—	CL A ORD SHS DELETED	G4712C107
—	PEGASUS DIGITAL MOBILITY ACQ	491,473	$5.377M	0.3%	$10.94	—	—	CL A ORD SHS	G69768102
—	RCF ACQUISITION CORP	483,156	$5.286M	0.3%	$10.94	—	—	CL A COM	G7330C102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	485,896	$5.248M	0.3%	$10.80	—	—	CLASS A ORD SHS	G1889L100
VZ	VERIZON COMMUNICATIONS INC	157,666	$5.11M	0.3%	$32.41	—	—	COM	92343V104
—	CF ACQUISITION CORP VII	477,391	$5.108M	0.3%	$10.70	—	—	CLASS A COM	12521H107
IVCAF	INVESTCORP INDIA ACQUISTN CO	468,906	$5.078M	0.3%	$10.83	—	—	CLASS A ORD SHS	G49219101
WELNF	INTEGRATED WELLNESS ACQ CORP	458,095	$5.021M	0.3%	$10.96	—	—	ORD SHS CL A	G4828B100
—	LEARN CW INVESTMENT CORP	463,706	$4.943M	0.3%	$10.66	—	—	CL A ORD SHS	G54157105
—	HCM ACQUISITION CO	438,881	$4.828M	0.3%	$11.00	—	—	CLASS A ORD SHS	G4365A101
MSSAF	METAL SKY STAR ACQUISITION CO	432,521	$4.727M	0.3%	$10.93	—	—	ORDINARY SHARES	G6053N105
—	TRISTAR ACQUISITION I CORP	440,891	$4.713M	0.3%	$10.69	—	—	CL A ORD SHS	G9074V106
—	DENALI CAPITAL ACQUISITN COR	428,700	$4.681M	0.3%	$10.92	—	—	CLASS A ORD	G6256B106
PHYTF	PYROPHYTE ACQUISITION CORP	416,385	$4.543M	0.3%	$10.91	—	—	CL A ORD SHS	G7308P101
—	CHENGHE ACQUISITION CO	413,462	$4.478M	0.3%	$10.83	—	—	CLASS A ORD	G2086M107
—	WORLDWIDE WEBB ACQUISITION CO	421,601	$4.465M	0.3%	$10.59	—	—	CLASS A ORD SHS	G97775103
—	JAGUAR GLOBAL GROWTH CORP I	775,606	$4.46M	0.3%	$5.75	—	—	CLASS A ORD SHS	G5S11A106
—	CLEAN EARTH ACQUISITIONS CORP	418,839	$4.427M	0.3%	$10.57	—	—	CLASS A COM	184493104
—	LF CAPITAL ACQUISITION CORP	378,659	$4.127M	0.3%	$10.90	—	—	CLASS A COM	50202D102
—	ANDRETTI ACQUISITION CORP	378,758	$4.072M	0.3%	$10.75	—	—	CL A ORD SHS	G26735103
IGTA	INCEPTION GROWTH ACQUSTN LTD	383,168	$4.069M	0.3%	$10.62	—	—	COMMON STOCK	45333D104
ALSAF	ALPHA STAR ACQUISITION CORP	372,688	$4.059M	0.3%	$10.89	—	—	ORDINARY SHARES	G0230C108
EONR	HNR ACQUISITION CORP	365,133	$3.98M	0.3%	$10.90	—	—	COM	40472A102
—	CF ACQUISITION CORP IV	367,818	$3.928M	0.3%	$10.68	—	—	COM CL A	12520T102
CURR	INFINT ACQUISITION CORP	349,807	$3.858M	0.3%	$11.03	—	—	CL A ORD SHS	G47862100
—	INFINITE ACQUISITION CORP	353,321	$3.802M	0.2%	$10.76	—	—	CL A ORD SHS	G48028107
—	FOREST ROAD ACQUISITION CORP	345,214	$3.573M	0.2%	$10.35	—	—	CL A	34619V103
RENEF	CARTESIAN GROWTH CORP II	325,899	$3.52M	0.2%	$10.80	—	—	CLASS A ORD	G19305112
—	SEAPORT GLOBAL ACQUISITION I	325,873	$3.484M	0.2%	$10.69	—	—	CLASS A COM	81221H105
—	MONTEREY CAP ACQUISITION CORP	322,746	$3.424M	0.2%	$10.61	—	—	CLASS A COM	61244M109
ZLSSF	ZALATORIS II ACQUISITION CORP	308,586	$3.296M	0.2%	$10.68	—	—	CLASS A ORD	G9831X106
—	NORTHERN REVIVAL ACQUISITION	302,804	$3.276M	0.2%	$10.82	—	—	CL A SHS	G6546R101
CRTAF	CARTICA ACQUISITION CORP	298,291	$3.21M	0.2%	$10.76	—	—	CLASS A ORD SHS	G1995D109
—	BLUE OCEAN ACQUISITION CORP	299,229	$3.208M	0.2%	$10.72	—	—	CLASS A ORD SHS	G1330L105
—	BEARD ENERGY TRANSITION ACQ	291,660	$3.135M	0.2%	$10.75	—	—	CL A COM	07402Q101
—	WELSBACH TECH METALS ACQU CO	292,146	$3.126M	0.2%	$10.70	—	—	COM	950415109
—	ZALATORIS ACQUISITION CORP	297,709	$3.126M	0.2%	$10.50	—	—	COM CL A	89301B104
—	COLISEUM ACQUISITION CORP	289,302	$3.081M	0.2%	$10.65	—	—	CLASS A ORD SHS	G2263T123
—	EVERGREEN CORPORATION	275,074	$3.015M	0.2%	$10.96	—	—	CLASS A ORD SHS	G3312W109
INTE	INTEGRAL ACQUISITION CORP 1	279,519	$2.996M	0.2%	$10.72	—	—	CLASS A COM	45827K101
—	LEO HLDGS CORP II	267,693	$2.955M	0.2%	$11.04	—	—	COM CL A	G5463R102
AIEV	FEUTUNE LIGHT ACQUISITION CO	273,266	$2.918M	0.2%	$10.68	—	—	CL A COM	31561T102
—	SDCL EDGE ACQUISITION CORP	271,077	$2.873M	0.2%	$10.60	—	—	CL A ORD SHS	G79471101
TLGYF	TLGY ACQUISITION CORPORATION	255,835	$2.813M	0.2%	$11.00	—	—	CLASS A ORD SHS	G8656T109
—	LIV CAPITAL ACQUISITN CORP I	259,023	$2.81M	0.2%	$10.85	—	—	CLASS A ORD SHS	G5510R105
—	POWER & DIGITAL INFRASTRUCTU	256,090	$2.727M	0.2%	$10.65	—	—	CLASS A COM	73919C100
EMCGF	EMBRACE CHANGE ACQUISITN CORP	252,827	$2.723M	0.2%	$10.77	—	—	ORDINARY SHARES	G3034H109
—	MAGNUM OPUS ACQUISITION LTD	254,229	$2.717M	0.2%	$10.69	—	—	SHS CL A	G5S70A104
—	DUET ACQUISITION CORP	250,032	$2.678M	0.2%	$10.71	—	—	CLASS A COM	26431Q106
DMYY	DMY SQUARED TECHNOLOGY GROUP	255,523	$2.67M	0.2%	$10.45	—	—	CL A COM	233276104
—	BLOCKCHAIN COINVSTRS ACQ CRP	246,884	$2.666M	0.2%	$10.80	—	—	CLASS A ORD	G11765107
—	BURTECH ACQUISITION CORP	248,575	$2.627M	0.2%	$10.57	—	—	CLASS A COM	123013104
—	10X CAPITAL VENTURE ACQ III	244,894	$2.62M	0.2%	$10.70	—	—	CL A ORD SHS	G87077106
APXIF	APX ACQUISITION CORP I	236,814	$2.598M	0.2%	$10.97	—	—	CLASS A ORD SHS	G0440J109
—	CHURCHILL CAPITAL CORP VI	247,080	$2.582M	0.2%	$10.45	—	—	COM CL A	17143W101
—	PROOF ACQUISITION CORP I	239,755	$2.575M	0.2%	$10.74	—	—	CL A COM	74349W104
—	ACROPOLIS INFRASTRUCTURE ACQ	248,575	$2.555M	0.2%	$10.28	—	—	CL A	005029103
—	MARS ACQUISITION CORP	242,146	$2.545M	0.2%	$10.51	—	—	ORDINARY SHARES	G5870E108
HSPOF	HORIZON SPACE ACQUSTN I CORP	238,632	$2.522M	0.2%	$10.57	—	—	ORDINARY SHARES	G4619M109
—	SPORTSMAP TECH ACQUISITIN CO	234,222	$2.501M	0.2%	$10.68	—	—	COM	84921J108
—	FINNOVATE ACQUISITION CORP	227,330	$2.476M	0.2%	$10.89	—	—	CLASS A ORD SHS	G3R34K103
—	FOCUS IMPACT ACQUISITION CORP	226,556	$2.458M	0.2%	$10.85	—	—	CLASS A COM	34417L109
—	A SPAC I ACQUISITION CORP	222,260	$2.403M	0.2%	$10.81	—	—	CLASS A ORD SHS	G0542S106
—	NABORS ENERGY TRANSITION CORP II	233,016	$2.37M	0.2%	$10.17	—	—	CL A	G6363K106
—	AURORA TECHNOLOGY ACQUISITIO	218,274	$2.366M	0.2%	$10.84	—	—	CLASS A ORD SHS	G06984119
—	CC NEUBERGER PRINCIPAL HOLDN	208,695	$2.275M	0.1%	$10.90	—	—	SHS CL A	G1992N100
CSTAF	CONSTELLATION ACQUISITN CORP	209,439	$2.26M	0.1%	$10.79	—	—	SHS CL A	G2R18K105
—	KENSINGTON CAPITAL ACQUISITI	213,718	$2.259M	0.1%	$10.57	—	—	SHS CL A	G5251K103
TGAAF	TARGET GLOBAL ACQUISI I CORP	204,477	$2.221M	0.1%	$10.86	—	—	CLASS A ORD SHS	G8675N109
SACQF	SPREE ACQUISITION CORP 1 LTD	199,090	$2.18M	0.1%	$10.95	—	—	CL A ORD SHS	G83745102
—	GLOBAL STAR ACQUISITION INC	203,831	$2.179M	0.1%	$10.69	—	—	CLASS A COM	37962G102
WINV	WINVEST ACQUISITION CORP	198,860	$2.17M	0.1%	$10.91	—	—	COMMON STOCK	97655B109
—	SEMPER PARATUS ACQUISITION CO	198,748	$2.152M	0.1%	$10.83	—	—	CLASS A ORD	G8028L107
—	FAST ACQUISITION CORP II	173,666	$2.145M	0.1%	$12.35	—	—	CL A	311874101
—	GENERATION ASIA I ACQUISITIO	199,255	$2.142M	0.1%	$10.75	—	—	CL A ORD SHS	G38258102
—	DP CAP ACQUISITION CORP I	199,356	$2.133M	0.1%	$10.70	—	—	CLASS A ORD	G2R05B100
—	KERNEL GROUP HOLDINGS INC	198,886	$2.108M	0.1%	$10.60	—	—	CL A SHS	G5259L103
—	OPY ACQUISITION CORP I	202,034	$2.107M	0.1%	$10.43	—	—	COM CL A	671005106
AMCI	ALPHAVEST ACQUISITION CORP	197,516	$2.088M	0.1%	$10.57	—	—	ORDINARY SHARES	G0283A108
—	PROJECT ENERGY REIMAGINED AC	198,860	$2.084M	0.1%	$10.48	—	—	CLASS A ORD	G72556106
—	ESGEN ACQUISITION CORP	186,537	$2.082M	0.1%	$11.16	—	—	SHS CL A	G3R95N103
CCTSF	CACTUS ACQUISITION CORP 1 LTD	190,327	$2.065M	0.1%	$10.85	—	—	CLASS A ORD	G1745A108
—	BLUE WORLD ACQUISITION CORP	188,677	$2.057M	0.1%	$10.90	—	—	CLASS A ORD SHS	G1263E102
—	INTEGRATED RAIL AND RES ACQ	188,887	$2.055M	0.1%	$10.88	—	—	CL A COM	45827R106
—	HH&L ACQUISITION CO	193,116	$2.051M	0.1%	$10.62	—	—	SHS CL A	G39714103
KVAC	KEEN VISION ACQUISITION CORP	198,788	$2.024M	0.1%	$10.18	—	—	SHS	G52443119
CBRRF	CHAIN BRIDGE I	184,894	$1.988M	0.1%	$10.75	—	—	CLASS A ORD	G2061X102
—	OCA ACQUISITION CORP	177,019	$1.883M	0.1%	$10.64	—	—	COM CL A	670865104
HYAC	HAYMAKER ACQUISITION CORP IV	184,102	$1.872M	0.1%	$10.17	—	—	CLASS A	G4375F108
—	LIBERTY RES ACQUISITION CORP	170,652	$1.864M	0.1%	$10.92	—	—	CLASS A COM	53118A105
IXAQF	IX ACQUISITION CORP	169,452	$1.847M	0.1%	$10.90	—	—	CLASS A ORD SHS	G5000D103
—	SK GROWTH OPPORTUNITIES CORP	167,041	$1.796M	0.1%	$10.75	—	—	CLASS A COM	G8192N103
—	PERCEPTION CAPITAL CORP II	160,468	$1.784M	0.1%	$11.12	—	—	CLASS A ORD	G7007D102
—	WILLIAMS ROWLAND ACQUISITION	169,738	$1.775M	0.1%	$10.46	—	—	COM	96951B102
—	7GC & CO HOLDINGS INC	163,367	$1.728M	0.1%	$10.57	—	—	COM CL A	81786A107
—	GLOBAL PARTNER ACQISTN CORP	157,850	$1.71M	0.1%	$10.83	—	—	CL A SHS	G3934P102
GDST	GOLDENSTONE ACQUISITION LTD	159,238	$1.705M	0.1%	$10.71	—	—	COM	38136Y102
—	ARYA SCIENCES ACQU CORP IV	151,974	$1.649M	0.1%	$10.85	—	—	CL A	G31659108
—	QUANTUM FINTECH ACQUISTIN CO	154,744	$1.648M	0.1%	$10.65	—	—	COMMON STOCK	74767A105
—	INNOVATIVE INTL ACQUSITIN CO	146,003	$1.629M	0.1%	$11.16	—	—	CLASS A ORD	G4809M109
FTII	FUTURETECH II ACQUISITION CO	149,218	$1.623M	0.1%	$10.88	—	—	CLASS A COM	36119D103
—	LATAMGROWTH SPAC	150,084	$1.622M	0.1%	$10.81	—	—	CLASS A ORD SHS	G5380L105
—	ARISZ ACQUISITION CORP	149,053	$1.599M	0.1%	$10.73	—	—	COMMON STOCK	040450108
—	RF ACQUISITION CORP	145,662	$1.551M	0.1%	$10.65	—	—	CLASS A COM	74954L104
USAR	INFLECTION PT ACQUISITN CRP	148,876	$1.52M	0.1%	$10.21	—	—	CL A ORD SHS	G4790U102
CTOR	TENX KEANE ACQUISITION	140,962	$1.515M	0.1%	$10.75	—	—	ORD SHS	G8708L104
PNSTQ	BANYAN ACQUISITION CORPORATI	142,682	$1.502M	0.1%	$10.53	—	—	CL A COM	06690B107
—	MOBIV ACQUISITION CORP	139,157	$1.407M	0.1%	$10.11	—	—	CLASS A COM	60742N106
—	LAKESHORE ACQUISITION II CORP	129,297	$1.403M	0.1%	$10.85	—	—	ORDINARY SHARES	G5352N105
—	NUBIA BRAND INTERNATIONAL CO	124,452	$1.349M	0.1%	$10.84	—	—	CLASS A COM	67022R103
—	ACE GLOBAL BUSINESS ACQU LTD	114,864	$1.334M	0.1%	$11.61	—	—	ORDINARY SHARES	G0083E102
CDAQF	COMPASS DIGITAL ACQUISITN CO	126,296	$1.325M	0.1%	$10.49	—	—	CLASS A ORD	G2476C107
—	GOLDEN ARROW MERGER CORP	124,835	$1.32M	0.1%	$10.57	—	—	CLASS A COM	380799106
—	TWO	125,771	$1.318M	0.1%	$10.48	—	—	COM CL A	G9152V101
—	ROSS ACQUISITION CORP II	122,425	$1.317M	0.1%	$10.76	—	—	SHS CL A	G7641C106
—	CROWN PROPTECH ACQUISITIONS	124,964	$1.312M	0.1%	$10.50	—	—	SHS CL A	G25741102
ATMC	ALPHATIME ACQUISITION CORP	124,287	$1.309M	0.1%	$10.53	—	—	ORDINARY SHARES	G0223V105
YOTA	YOTTA ACQUISITION CORPORATIO	121,477	$1.279M	0.1%	$10.53	—	—	COMMON STOCK	98741Y103
—	KEYARCH ACQUISITION CORP	117,090	$1.247M	0.1%	$10.65	—	—	ORD SHS CL A	G5260A104
DHR	DANAHER CORPORATION	5,000	$1.24M	0.1%	$248.10	—	—	COM	235851102
—	LAMF GLOBAL VENTURES CORP I	112,461	$1.204M	0.1%	$10.71	—	—	CLASS A ORD	G5338L108
—	ARMADA ACQUISITION CORP I	110,710	$1.185M	0.1%	$10.70	—	—	COM CL A	04208V103
AIMTF	AIMFINITY INVESTMENT CORP I	107,087	$1.143M	0.1%	$10.67	—	—	UNIT 04/21/2027	G0135E142
—	CATCHA INVESTMENT CORP	100,357	$1.104M	0.1%	$11.00	—	—	SHS CL A	G1962Y102
—	ALSP ORCHID ACQUISITION CORP	100,084	$1.101M	0.1%	$11.00	—	—	CLASS A ORD	G0231L107
—	VISION SENSING ACQUISITION CO	99,834	$1.089M	0.1%	$10.91	—	—	CLASS A COM	92838J103
—	TWELVE SEAS INVESTMENT CO II	104,239	$1.087M	0.1%	$10.43	—	—	COM CL A	90118T106
VEEA	PLUM ACQUISITION CORP I	99,648	$1.073M	0.1%	$10.77	—	—	CLASS A ORD SHS	G7134L126
DSAQ	DIRECT SELLING ACQUISITIN CO	98,622	$1.068M	0.1%	$10.83	—	—	CL A COM	25460L103
—	EVE MOBILITY ACQUISITION CORP	99,572	$1.063M	0.1%	$10.68	—	—	CL A ORD SHS	G3218G109
—	FINTECH ECOSYSTEM DEVE	99,247	$1.058M	0.1%	$10.66	—	—	CLASS A COM	318136108
—	JUNIPER II CORP	99,430	$1.053M	0.1%	$10.60	—	—	CL A COM	48203N103
ISRLF	ISRAEL ACQUISITIONS CORP	99,430	$1.049M	0.1%	$10.55	—	—	CLASS A ORD	G49667101
—	SCHULTZE SPL PURP ACQ CORP I	98,909	$1.048M	0.1%	$10.60	—	—	CLASS A COM	808212104
CNDA	CONCORD ACQUISITION CORP II	99,430	$1.022M	0.1%	$10.28	—	—	COM CL A	20607U108
—	TWIN RIDGE CAPITAL ACQUIS CO	99,905	$1.021M	0.1%	$10.22	—	—	SHS CL A	G9151L104
—	AURA FAT PROJS ACQUISITION CO	89,487	$963K	0.1%	$10.76	—	—	CLASS A ORD	G06362100
—	DATA KNIGHTS ACQUISITION CORP	79,386	$901K	0.1%	$11.35	—	—	CLASS A COM	237699103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	79,544	$857K	0.1%	$10.78	—	—	COM CL A	04687C105
—	QOMOLANGMA ACQUISITION CORP	76,714	$813K	0.1%	$10.60	—	—	COM	74738V105
KDK	ARES ACQUISITION CORP II	78,132	$802K	0.1%	$10.27	—	—	SHS CLASS A	G33033104
—	SHUAA PARTNERS ACQUISTN CORP	69,601	$768K	0.0%	$11.04	—	—	CLASS A ORD SHS	G81173109
—	BROAD CAPITAL ACQUISITION CO	70,000	$768K	0.0%	$10.97	—	—	COM	11125B102
—	REDWOODS ACQUISITION CORP	69,415	$741K	0.0%	$10.67	—	—	COM	758083109
—	ALSET CAPITAL ACQUISITION CO	69,505	$728K	0.0%	$10.47	—	—	CLASS A COM	02115M109
ESHA	ESH ACQUISITION CORP	69,237	$701K	0.0%	$10.12	—	—	COM	296424104
OAKU	OAK WOODS ACQUISITION CORP	64,233	$671K	0.0%	$10.45	—	—	CL A	67190B104
—	PRIVETERRA ACQUISITION CORP	60,596	$654K	0.0%	$10.79	—	—	COM CL A	876545104
—	SIZZLE ACQUISITION CORP	59,516	$645K	0.0%	$10.84	—	—	COMMON STOCK	83014E109
AOGO	AROGO CAPITAL ACQUISITION CO	57,501	$614K	0.0%	$10.67	—	—	CLASS A COM	042644104
—	NOCTURNE ACQUISITION CORP	49,879	$567K	0.0%	$11.37	—	—	ORDINARY SHARES	G6580S114
FLD	FTAC EMERALD ACQUISITION CORP	53,955	$564K	0.0%	$10.46	—	—	CLASS A COM	29103K100
—	NOVA VISION ACQUISITION CORP	49,648	$555K	0.0%	$11.18	—	—	COM	G6759A100
ASCBF	A SPAC II ACQUISITION CORP	48,300	$526K	0.0%	$10.90	—	—	ORD SHS CL A	G0543H109
—	BLEUACACIA LTD	49,715	$524K	0.0%	$10.55	—	—	CLASS A ORD SHS	G11728105
—	PHOENIX BIOTECH ACQUISITION	47,199	$513K	0.0%	$10.86	—	—	CLASS A COM	71902K105
—	GOLDEN STAR ACQUISITION CORP	49,715	$512K	0.0%	$10.30	—	—	USD ORD SHS	G4023C101
—	PHP VENTURES ACQUISITION COR	44,509	$496K	0.0%	$11.14	—	—	CLASS A COM	69291C106
—	ROTH CH ACQUISITION CO	43,948	$474K	0.0%	$10.79	—	—	CLASS A ORD	G88935112
—	GLOBAL SYSTEMS DYNAMICS INC	41,965	$472K	0.0%	$11.25	—	—	CLASS A COM	37653T108
—	ROTH CH ACQUISITION V CO	38,875	$410K	0.0%	$10.54	—	—	COM	77867R100
—	BOWEN ACQUISITION CORP	39,700	$405K	0.0%	$10.21	—	—	SHS	G12729110
BYNO	BYNORDIC ACQUISITION CORP	33,065	$358K	0.0%	$10.83	—	—	CLASS A COM	124420100
BNIX	BANNIX ACQUISITION CORP	29,829	$318K	0.0%	$10.65	—	—	COM	066644105
—	CETUS CAP ACQUISITION CORP	27,741	$290K	0.0%	$10.46	—	—	CLASS A COM	15719Y105
GOOGL	ALPHABET INC	1,600	$202K	0.0%	$126.32	—	—	Put	02079K305
—	99 ACQUISITION GROUP INC	15,880	$165K	0.0%	$10.37	—	—	UNIT 99/99/9999	65445K200
CLRCF	CLIMATEROCK	12,847	$140K	0.0%	$10.92	—	—	CLASS A ORD	G2311X100
—	VECTOR ACQUISITION CORP II	12,835	$135K	0.0%	$10.49	—	—	CL A SHS	G9460A104
—	THUNDER BRDG CAP PRTNRS IV I	10,995	$113K	0.0%	$10.25	—	—	CLASS A COM	88605L107
MSFT	MICROSOFT CORP	700	$51,492	0.0%	$73.56	—	—	Put	594918104
AMD	ADVANCED MICRO DEVICES INC	1,200	$12,084	0.0%	$10.07	—	—	Put	007903107
—	AP ACQUISITION CORP	24,086	$1,204	0.0%	$0.05	—	—	W EXP 12/07/202	G04058114
EMCWF	EMBRACE CHANGE ACQUISITN CORP	37,000	$925	0.0%	$0.03	—	—	W EXP 10/25/202	G3034H125