Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	2,860,000	$28.51M	4.6%	$9.97	—	COM CL A	17144M102
—	TWELVE SEAS INVESTMENT CO II	2,219,576	$22.37M	3.6%	$10.08	—	COM CL A	90118T106
HYG	ISHARES TR	300,000	$22.09M	3.6%	—	—	Put	464288513
—	GORES HOLDINGS IX INC	2,102,081	$20.85M	3.4%	$9.92	—	CLASS A COM	38287A101
—	LOGISTICS INNOVTN TECHNLGS C	1,750,000	$17.68M	2.8%	$10.10	—	CLASS A COM	54141L100
—	NORTHERN STAR INVEST CORP II	1,596,674	$16M	2.6%	$10.02	—	COM CLASS A	66573W107
JWSMF	JAWS MUSTANG ACQUISITION COR	1,449,304	$14.65M	2.4%	$10.02	0.0%	SHS CL A	G50737108
—	CORSAIR PARTNERING CORP	1,342,170	$13.42M	2.2%	$10.00	—	SHS CL A	G2540H108
—	FORUM MERGER IV CORP	1,180,000	$11.86M	1.9%	$10.05	—	CLASS A COM	349875104
—	SCREAMING EAGLE ACQUISITN CO	1,000,000	$9.945M	1.6%	$9.95	—	CLASS A ORD SHS	G79407105
—	KHOSLA VENTURES ACQUT CO III	997,800	$9.933M	1.6%	$9.96	—	COM CL A	482506102
—	STRATIM CLOUD ACQUISITION CO	936,371	$9.42M	1.5%	$10.06	—	CLASS A COM	86309R107
—	FOCUS IMPACT ACQUISITION COR	899,025	$9.152M	1.5%	$10.18	—	CLASS A COM	34417L109
—	ANZU SPECIAL ACQUISITIN CORP	900,000	$9.09M	1.5%	$10.10	—	COM CL A	03737A101
—	MARLIN TECHNOLOGY CORP	854,785	$8.659M	1.4%	$10.13	—	CL A SHS	G58411102
—	ELLIOTT OPPORTUNITY II CORP	750,000	$7.56M	1.2%	$10.08	—	SHS CL A	G30092103
—	NORTHERN STAR INVEST CORP III	750,000	$7.537M	1.2%	$10.05	—	COM CL A	66574L100
—	AFRICAN GOLD ACQUISITION COR	700,000	$7.035M	1.1%	$10.05	—	SHS CL A	G0112R108
—	ARROWROOT ACQUISITION CORP	664,757	$6.681M	1.1%	$10.05	—	CL A COM	04282M102
—	CHURCHILL CAPITAL CORP VI	638,372	$6.381M	1.0%	$9.99	—	COM CL A	17143W101
—	ARTEMIS STRATEGIC INVT CORP	621,621	$6.372M	1.0%	$10.25	—	COM CL A	04303A103
—	G SQUARED ASCEND I INC	600,000	$6.063M	1.0%	$10.11	—	SHS CL A	G4204R109
—	POST HOLDINGS PARTNERING COR	600,000	$5.958M	1.0%	$9.93	—	COM SER A	737465104
—	KNIGHTSWAN ACQUISITION CORP	550,000	$5.615M	0.9%	$10.21	—	CL A COM	499103109
—	PRIVETERRA ACQUISITION CORP	542,000	$5.45M	0.9%	$10.05	—	CL A	74275N102
—	PIVOTAL INVESTMENT CORP III	529,750	$5.362M	0.9%	$10.12	—	COM CL A	72582M106
—	PINE TECHNOLOGY ACQUISITN CO	527,133	$5.324M	0.9%	$10.10	—	CLASS A COM	722850104
—	BITE ACQUISITION CORP	518,293	$5.219M	0.8%	$10.07	—	COMMON STOCK	09175K105
—	ACROPOLIS INFRASTRUCTURE ACQ	515,000	$5.124M	0.8%	$9.95	—	CL A	005029103
—	SVF INVESTMENT CORP	500,000	$5.055M	0.8%	$10.11	—	CL A SHS	G8601L102
—	10X CAPITAL VENTURE ACQ III	500,000	$4.885M	0.8%	$9.77	—	CL A ORD SHS	G87077106
—	MOBIV ACQUISITION CORP	440,901	$4.669M	0.8%	$10.59	—	CLASS A COM	60742N106
—	TPB ACQUISITION CORP I	462,764	$4.646M	0.7%	$10.04	—	COM CL A	G8990L101
—	BEARD ENERGY TRANSITION ACQ	450,000	$4.585M	0.7%	$10.19	—	CL A COM	07402Q101
—	TRAJECTORY ALPHA ACQUISITION	455,984	$4.583M	0.7%	$10.05	—	COM CL A	89301B104
—	NORTH ATLANTIC ACQUISITN COR	450,000	$4.55M	0.7%	$10.11	—	CL A SHS	G66139109
—	TECH AND ENERGY TRANSITION	450,000	$4.513M	0.7%	$10.03	—	CLASS A COM	87823R102
—	PRIME NO ACQUISITION I CORP	438,758	$4.458M	0.7%	$10.16	—	COM CL A	74168P107
—	VALOR LATITUDE ACQUISITN COR	442,000	$4.447M	0.7%	$10.06	—	CLASS A ORD SHS	G9460N106
—	JAWS JUGGERNAUT ACQUISITN CO	436,425	$4.386M	0.7%	$10.05	—	CLASS A ORD SHS	G50735102
—	JACKSON ACQUISITION CO	425,000	$4.322M	0.7%	$10.17	—	COM CL A	46653C106
—	THE GROWTH FOR GOOD ACQU COR	425,000	$4.263M	0.7%	$10.03	—	CLASS A ORD SHS	G41522106
—	AXONPRIME INFRSTCTR AQSTN CO	425,000	$4.207M	0.7%	$9.90	—	CLASS A COM	05467C108
—	FTAC HERA ACQUISITION CORP	411,208	$4.161M	0.7%	$10.12	—	CLASS A ORD SHS	G3728Y103
VGK	VANGUARD INTL EQUITY INDEX F	75,000	$4.158M	0.7%	—	—	Put	922042874
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.12M	0.7%	$10.30	—	CLASS A ORD	G4809M109
—	TCV ACQUISITION CORP	399,000	$4.03M	0.6%	$10.10	—	CL A SHS	G8704C124
—	ALSP ORCHID ACQUISITION CORP	393,493	$4.025M	0.6%	$10.23	—	CLASS A ORD	G0231L107
—	MELI KASZEK PIONEER CORP	394,208	$3.93M	0.6%	$9.97	—	CLASS A ORD	G5S74L106
—	TPG PACE BENEFICIAL II CORP	400,000	$3.93M	0.6%	$9.82	—	COMMON STOCK	G89826104
—	DIAMONDHEAD HOLDINGS CORP	386,006	$3.883M	0.6%	$10.06	—	CL A	25278L105
—	COLONNADE ACQUISITION CORP I	375,000	$3.776M	0.6%	$10.07	—	SHS CL A	G2284B101
—	GLOBALINK INVT INC	369,565	$3.77M	0.6%	$10.20	—	COM	37892F109
—	SILVERSPAC INC	369,500	$3.702M	0.6%	$10.02	—	CLASS A ORD	G8136V104
TLGYF	TLGY ACQUISITION CORPORATION	350,000	$3.584M	0.6%	$10.15	0.0%	CLASS A ORD SHS	G8656T109
—	CIIG CAPITAL PARTNERS II INC	350,000	$3.567M	0.6%	$10.19	—	COM CL A	12561U109
—	SOUTHPORT ACQUISITION CORP	350,000	$3.563M	0.6%	$10.18	—	CL A COM	84465L105
—	SCION TECH GROWTH II	350,000	$3.542M	0.6%	$10.12	—	CL A SHS	G31070108
—	CLEAN EARTH ACQUISITIONS COR	350,000	$3.535M	0.6%	$10.10	—	CLASS A COM	184493104
—	INTERCEPT PHARMACEUTICALS IN	3,500,000	$3.465M	0.6%	$0.99	—	NOTE 3.250% 7/0	45845PAA6
—	GAMES & ESPORTS EXPRNC ACQ C	330,000	$3.389M	0.5%	$10.27	—	CLASS A ORD SHS	G3731J119
—	DISRUPTIVE ACQUISITION CORP	335,500	$3.382M	0.5%	$10.08	—	CLASS A ORD SHS	G2770Y102
ALSAF	ALPHA STAR ACQUISITION CORP	323,294	$3.317M	0.5%	$10.17	0.0%	ORDINARY SHARES	G0230C108
—	FUSION ACQUISITION CORP II	328,550	$3.299M	0.5%	$10.04	—	COM CL A	36118N102
—	DIGITAL TRANSFORMATN OPT COR	325,000	$3.265M	0.5%	$10.04	—	CLASS A COM	25401K107
—	WORLD QUANTUM GROWTH ACQUISI	310,000	$3.159M	0.5%	$10.19	—	SHS CL A	G5596W101
—	LIGHTJUMP ACQUISITION CORP	300,600	$3.076M	0.5%	$10.23	—	COM	53228M106
—	GIGCAPITAL 5 INC	300,000	$3.06M	0.5%	$10.20	—	COMMON STOCK	37519U109
—	ARES ACQUISITION CORPORATION	303,000	$3.051M	0.5%	$10.07	—	COM CL A	G33032106
—	KENSINGTON CAPITAL ACQUISITI	299,077	$3.049M	0.5%	$10.20	—	SHS CL A	G5251K103
—	FIRST RESERVE SUSTAINABLE GW	300,000	$3.015M	0.5%	$10.05	—	CLASS A COM	336169107
—	NORTHERN GENESIS ACQU CORP I	300,000	$3.012M	0.5%	$10.04	—	COM	66516W107
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$3.006M	0.5%	$10.02	—	CLASS A COM	048453104
—	PROOF ACQUISITION CORP I	294,180	$2.992M	0.5%	$10.17	—	CL A COM	74349W104
—	PHP VENTURES ACQUISITION COR	270,000	$2.811M	0.5%	$10.41	—	CLASS A COM	69291C106
—	THUNDER BRDG CAP PRTNRS IV I	274,248	$2.753M	0.4%	$10.04	—	CLASS A COM	88605L107
—	CLOVER LEAF CAPITAL CORP	250,000	$2.7M	0.4%	$10.80	—	COM CL A	18915E105
—	INDUSTRIAL TECH ACQSTNS II I	265,000	$2.698M	0.4%	$10.18	—	CLASS A COM	45635R108
—	ROC ENERGY ACQUISITION CORP	250,000	$2.561M	0.4%	$10.24	—	COMMON STOCK	77118V108
—	SK GROWTH OPPORTUNITIES CORP	250,000	$2.545M	0.4%	$10.18	—	CLASS A COM	G8192N103
—	CROWN PROPTECH ACQUISITIONS	250,000	$2.527M	0.4%	$10.11	—	SHS CL A	G25741102
—	TWO	250,000	$2.518M	0.4%	$10.07	—	COM CL A	G9152V101
YOTA	YOTTA ACQUISITION CORPORATIO	250,000	$2.51M	0.4%	$9.94	0.0%	COMMON STOCK	98741Y103
—	KADEM SUSTAINABLE IMPACT COR	250,000	$2.507M	0.4%	$10.03	—	CLASS A COM	48284E105
—	INFLECTION POINT ACQUSTN COR	250,000	$2.505M	0.4%	$10.02	—	CLASS A ORD	G47874121
BNIX	BANNIX ACQUISITION CORP	244,873	$2.49M	0.4%	$10.17	—	COM	066644105
—	DA32 LIFE SCNCE TEC ACQSTN C	247,193	$2.471M	0.4%	$9.99	—	CLASS A COM	23312M106
—	BURTECH ACQUISITION CORP	238,485	$2.423M	0.4%	$10.16	—	CLASS A COM	123013104
—	SOCIAL CAP SUVRETTA HLDS CORP II	230,000	$2.316M	0.4%	$10.07	—	CLASS A ORD SHS	G8253U103
—	JACK CREEK INVESTMENT CORP	228,000	$2.31M	0.4%	$10.13	—	CL A SHS	G4989X115
—	JAWS HURRICANE ACQUISITN COR	214,000	$2.14M	0.3%	$10.00	—	CLASS A COM	47201B103
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.064M	0.3%	$10.32	—	CL A COM	G05157105
—	EMERGING MARKETS HORIZON COR	200,000	$2.04M	0.3%	$10.20	—	CLASS A ORD SHS	G3033X105
—	SHOULDERUP TECHNOLOGY ACQUIS	199,000	$2.03M	0.3%	$10.20	—	CL A COM	82537G104
—	POWERED BRANDS	200,000	$2.022M	0.3%	$10.11	—	CL A	G7209M108
—	FREEDOM ACQUISITION I CORP	200,000	$2.02M	0.3%	$10.10	—	SHS CL A	G3663X110
—	INTERPRIVATE III FINANCIAL P	199,000	$2.014M	0.3%	$10.12	—	COM CL A	46064R106
—	SCHULTZE SPL PURP ACQ CORP I	198,800	$2.008M	0.3%	$10.10	—	CLASS A COM	808212104
AEAE	ALTENERGY ACQUISITION CORP	195,000	$1.995M	0.3%	$10.08	0.0%	COM CL A	02157M108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	188,900	$1.931M	0.3%	$10.09	0.0%	CLASS A COM	69882P102
—	CHURCHILL CAPITAL CORP V	190,700	$1.896M	0.3%	$9.94	—	COM CL A	17144T107
—	PONTEM CORPORATION	180,000	$1.82M	0.3%	$10.11	—	SHS CL A	G71707106
—	TIO TECH A	170,241	$1.719M	0.3%	$10.10	—	CLASS A ORD SHS	G8T10C106
—	APOLLO STRATEGIC GRWT CPTL I	167,210	$1.675M	0.3%	$10.02	—	SHS CL A	G0412A102
—	LAZARD GROWTH ACQUISITION CO	162,450	$1.642M	0.3%	$10.11	—	CL A ORD SHS	G54035103
—	FAR PEAK ACQUISITION CORP	155,000	$1.556M	0.3%	$10.04	—	SHS CL A	G3312L103
—	EDIFY ACQUISITION CORP	150,000	$1.516M	0.2%	$10.11	—	CL A	28059Q103
—	INSIGHT ACQUISITION CORP	150,000	$1.512M	0.2%	$10.08	—	COM CL A	45784L100
PUCK	GOAL ACQUISITIONS CORP	150,000	$1.509M	0.2%	$9.94	0.0%	COM	38021H107
EMCGF	EMBRACE CHANGE ACQUISITN COR	144,100	$1.478M	0.2%	$10.12	0.0%	ORDINARY SHARES	G3034H109
BNAI	DHC ACQUISITION CORP	141,000	$1.421M	0.2%	$99.88	0.0%	CLASS A ORD SHS	G2758T109
—	PIONEER MERGER CORP	140,000	$1.42M	0.2%	$10.14	—	CL A SHS	G7S24C103
—	ICONIC SPORTS ACQUISITION CO	135,000	$1.396M	0.2%	$10.34	—	CL A ORD SHS	G4712C107
GDST	GOLDENSTONE ACQUISITION LTD	133,320	$1.363M	0.2%	$10.02	0.0%	COM	38136Y102
—	LDH GROWTH CORP I	133,500	$1.344M	0.2%	$10.07	—	CLASS A ORD SHS	G54094100
—	BUILD ACQUISITION CORP	133,267	$1.335M	0.2%	$10.02	—	COM CLASS A	12008J105
—	G SQUARED ASCEND II INC	129,000	$1.309M	0.2%	$10.15	—	COM CL A	G42041106
—	CC NEUBERGER PRINCIPAL HOLDN	125,000	$1.262M	0.2%	$10.10	—	SHS CL A	G1992N100
—	LAVA MEDTECH ACQUISITION COR	122,400	$1.258M	0.2%	$10.28	—	CLASS A COM	519345102
—	FLAME ACQUISITION CORP	125,000	$1.256M	0.2%	$10.05	—	COM CL A	33850F108
—	AFTERNEXT HEALTHTECH ACQUISI	125,000	$1.252M	0.2%	$10.02	—	SHS CL A	G01109100
—	FINSERV ACQUISITION CORP II	118,750	$1.193M	0.2%	$10.05	—	COM CL A	31809Y103
—	BANNER ACQUISITION CORP	115,000	$1.159M	0.2%	$10.08	—	CLASS A COM	06654K101
—	APEIRON CAPITAL INVESTMENT CORP	110,000	$1.133M	0.2%	$10.30	—	CLASS A COM	03752A101
—	ZIMMER ENERGY TRANSITION ACQ	112,819	$1.123M	0.2%	$9.95	—	COM CL A	989570106
—	AGILE GROWTH CORP	111,000	$1.12M	0.2%	$10.09	—	CLASS A ORD	G01202103
—	SOCIAL CAP SUVRETTA HLDS CORP IV	105,000	$1.055M	0.2%	$10.05	—	CLASS A ORD SHS	G8253Y105
—	LEAD EDGE GROWTH OPRTUNTS LT	104,200	$1.052M	0.2%	$10.10	—	COM	G54085108
—	NORTHERN STAR INVEST CORP IV	104,000	$1.045M	0.2%	$10.05	—	COM CL A	66575B101
—	FORBION EUROPEAN ACQUSTN COR	100,000	$1.034M	0.2%	$10.35	—	CLASS A ORD SHS	G3619H102
—	ESGEN ACQUISITION CORP	100,000	$1.034M	0.2%	$10.34	—	SHS CL A	G3R95N103
—	EVERGREEN CORPORATION	100,000	$1.028M	0.2%	$10.28	—	CLASS A ORD SHS	G3312W109
—	BLUE OCEAN ACQUISITION CORP	100,000	$1.028M	0.2%	$10.28	—	CLASS A ORD SHS	G1330L105
—	INFINITE ACQUISITION CORP	100,000	$1.025M	0.2%	$10.25	—	CL A ORD SHS	G48028107
—	AIB ACQUISITION CORPORATION	100,000	$1.023M	0.2%	$10.23	—	CLASS A ORD	G0R45S109
—	JATT ACQUISITION CORP	100,000	$1.021M	0.2%	$10.21	—	SHS CL A	G50752107
—	ARMADA ACQUISITION CORP I	100,000	$1.02M	0.2%	$10.20	—	COM	04208V103
MSSAF	METAL SKY STAR ACQUISITION C	100,000	$1.018M	0.2%	$10.05	0.0%	ORDINARY SHARES	G6053N105
—	RICE ACQUISITION CORP II	100,000	$1.017M	0.2%	$10.17	—	SHS CL A	G75529100
—	FAT PROJECTS ACQUISITION COR	100,000	$1.014M	0.2%	$10.14	—	CLASS A ORD SHS	G3400W102
—	GLOBAL PARTNER ACQISTN CORP	100,000	$1.011M	0.2%	$10.11	—	CL A SHS	G3934P102
—	INTERPRIVATE IV INFRATECH PR	100,000	$1.011M	0.2%	$10.11	—	CLASS A COM	46064T102
—	KISMET ACQUISITION TWO CORP	100,000	$1.01M	0.2%	$10.10	—	CL A SHS	G52807107
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.009M	0.2%	$10.09	—	CLASS A COM	73919C100
—	ESM ACQUISITION CORPORATION	100,000	$1.009M	0.2%	$10.09	—	SHS CL A	G3195H104
—	REVELSTONE CAPITAL ACQSTN CO	100,000	$1.003M	0.2%	$10.03	—	CLASS A COM	76137R106
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.002M	0.2%	$10.02	—	COM CL A	553800103
—	GOLDEN ARROW MERGER CORP	100,000	$1.002M	0.2%	$10.02	—	CLASS A COM	380799106
—	MASON INDUSTRIAL TECHNOLGY I	100,000	$1M	0.2%	$9.99	—	COM CL A	57520Y106
—	SUSTAINABLE DEVELP ACQU I CO	98,000	$986K	0.2%	$10.06	—	COM CL A	86934L103
—	CENAQ ENERGY CORP	100,000	$910K	0.1%	$9.10	—	CLASS A ORD SHS	15130M102
HCC	WARRIOR MET COAL INC	25,000	$866K	0.1%	$35.37	0.0%	COM	93627C101
—	PHOENIX BIOTECH ACQUISITION	80,000	$821K	0.1%	$10.26	—	CLASS A COM	71902K105
—	A SPAC I ACQUISITION CORP	80,000	$816K	0.1%	$10.20	—	CLASS A ORD SHS	G0542S106
—	PARABELLUM ACQUISITION CO	79,000	$804K	0.1%	$10.18	—	COM CL A	69901P109
—	ADARA ACQUISITION CORP	75,000	$764K	0.1%	$10.18	—	COM CL A	00653H102
—	FOXWAYNE ENTERPRIS AQSTN COR	75,000	$761K	0.1%	$10.14	—	COM CL A	35166L109
OKLO	ALTC ACQUISITION CORP	75,000	$744K	0.1%	$9.84	0.0%	COM CL A	02156V109
—	PERIDOT ACQUISITION CORP II	72,100	$729K	0.1%	$10.11	—	SHS CL A	G7008B105
—	FORTRESS CAPITAL ACQUISITION	70,925	$716K	0.1%	$10.10	—	SHS CL A	G36427105
—	BLACK MOUNTAIN ACQ CORP	68,300	$697K	0.1%	$10.20	—	CL A COM	09216A108
—	B RILEY PRIN 250 MERGER CORP	68,250	$680K	0.1%	$9.97	—	CLASS A COM	05602L104
—	EPIPHANY TECHNOLOGY ACQUISIT	66,666	$673K	0.1%	$10.10	—	COM CL A	29429X109
—	FOREST ROAD ACQUISITION COR	66,000	$662K	0.1%	$10.04	—	CL A	34619V103
—	SCULPTOR ACQUISITION CORP I	63,012	$647K	0.1%	$10.26	—	CL A COM	G7T983103
BLUAF	BLUERIVER ACQUISITION CORP	60,000	$605K	0.1%	$10.00	0.0%	SHS CL A	G1261Q107
—	FAST ACQUISITION CORP II	55,000	$551K	0.1%	$10.01	—	CL A	311874101
—	FIFTH WALL ACQUISITN CORP II	51,911	$522K	0.1%	$10.05	—	CLASS A ORD SHS	G34142102
—	VISION SENSING ACQUISITION C	50,000	$518K	0.1%	$10.35	—	CLASS A COM	92838J103
—	GLOBAL STAR ACQUISITION INC	50,000	$506K	0.1%	$10.12	—	UNIT 07/15/2028	37962G201
—	KAIROS ACQUISITION CORP	50,000	$506K	0.1%	$10.11	—	CL A SHS	G52110114
—	NEW VISTA ACQUISITION CORP	50,000	$506K	0.1%	$10.11	—	CL A SHS	G6529L105
—	GX ACQUISITION CORP II	50,000	$501K	0.1%	$10.01	—	CLASS A COM	36260F105
IHRT	IHEARTMEDIA INC	80,000	$490K	0.1%	$7.70	0.0%	COM CL A	45174J509
—	SIZZLE ACQUISITION CORP	45,000	$460K	0.1%	$10.22	—	COMMON STOCK	83014E109
—	LIVE OAK MOBILITY ACQUISI CO	35,416	$356K	0.1%	$10.06	—	COM CL A	538126103
—	PANACEA ACQUISITION CORP II	30,000	$303K	0.0%	$10.09	—	CL A SHS	G6882C106
—	ACHARI VENTURES HLDGS CORP I	25,000	$265K	0.0%	$10.61	—	COM	00444X101
—	COLISEUM ACQUISITION CORP	25,000	$251K	0.0%	$10.05	—	CLASS A ORD SHS	G2263T123
TGAAF	TARGET GLOBAL ACQUISI I CORP	21,110	$216K	0.0%	$10.14	0.0%	CLASS A ORD SHS	G8675N109
—	MOBIV ACQUISITION CORP	440,901	$26,454	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
—	SK GROWTH OPPORTUNITIES CORP	125,000	$12,500	0.0%	$0.10	—	*W EXP 06/28/202	G8192N111
—	ATLANTIC COASTAL ACQUISTN CO	99,999	$5,000	0.0%	$0.05	—	*W EXP 03/02/202	048453112
—	TWELVE SEAS INVESTMENT CO II	69,692	$1,045	0.0%	$0.01	—	*W EXP 03/02/202	90118T114