Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	19,436,200	$246M	2.9%	$12.68 *	$16.81	-0.9%	Put	02376R102
POST	POST HLDGS INC	1,828,800	$151M	1.8%	$82.35 *	$70.77	+9.6%	Put	737446104
TDG	TRANSDIGM GROUP INC	280,600	$151M	1.8%	$536.66 *	$490.58	0.0%	Put	893641100
—	TEMPLETON GLOBAL INCOME FD	33,122,369	$146M	1.7%	$4.41	$5.30	—	COM	880198106
NRG	NRG ENERGY INC	3,096,800	$118M	1.4%	$38.17 *	$36.80	+0.6%	Put	629377508
—	MR COOPER GROUP INC	2,640,400	$97.01M	1.1%	$36.74	$36.75	—	Put	62482R107
PFSI	PENNYMAC FINL SVCS INC NEW	1,935,400	$84.6M	1.0%	$43.71 *	$57.48	-21.6%	Put	70932M107
—	KKR ACQUISITION HOLDING I CO	5,629,451	$55.11M	0.6%	$9.79	$9.80	—	COM CLASS A	48253T109
—	AUSTERLITZ ACQUISITION CORP	4,632,426	$45.17M	0.5%	$9.75	$9.75	—	COM CL A	G0633U101
—	FTAC HERA ACQUISITION CORP	4,496,658	$44.07M	0.5%	$9.80	$9.77	—	CLASS A ORD SHS	G3728Y103
—	DELAWARE INVTS NATL MUN INCO	3,413,649	$38.61M	0.5%	$11.31	$12.32	—	SH BEN INT	24610T108
CSCO	CISCO SYS INC	900,000	$38.38M	0.4%	$42.64	$42.82	0.0%	Put	17275R102
—	GORES HOLDINGS VII INC	3,839,545	$37.59M	0.4%	$9.79	$9.83	—	COM CL A	38286T101
—	NORTHERN STAR INVSTMNT CORP	3,806,157	$37.38M	0.4%	$9.82	$9.73	—	COM CLASS A	66573W107
—	EPIPHANY TECHNOLOGY ACQUISIT	3,804,539	$37.36M	0.4%	$9.82	$9.80	—	COM CL A	29429X109
—	FTAC ZEUS ACQUISITION COR	3,770,465	$37.29M	0.4%	$9.89	$9.84	—	CLASS A COM	30320F106
ADI	ANALOG DEVICES INC	250,000	$36.52M	0.4%	$146.09	$147.64	0.0%	Put	032654105
—	SABA CAPITAL INCOME & OPRNT	4,506,964	$36.19M	0.4%	$8.03	$8.03	—	SHS NEW	78518H202
—	BLOCKCHAIN COINVSTRS ACQ CRP	3,545,544	$35.17M	0.4%	$9.92	$9.93	—	CLASS A ORD	G11765107
—	FORTRESS VALUE ACQUISI CORP	3,510,417	$34.3M	0.4%	$9.77	$9.81	—	COM CL A	34964K108
XOM	EXXON MOBIL CORP	400,000	$34.26M	0.4%	$85.64 *	$79.58	0.0%	Put	30231G102
—	SALIENT MIDSTREAM & MLP FD	4,216,057	$31.92M	0.4%	$7.57	$7.06	—	SH BEN INT	79471V105
—	GORES TECHNOLOGY PARTNERS II	3,242,495	$31.71M	0.4%	$9.78	$9.80	—	CLASS A COM	38287L107
—	SEMPER PARATUS ACQUISITION C	3,156,622	$31.6M	0.4%	$10.01	$9.99	—	CLASS A ORD	G8028L107
—	SUSTAINABLE DEVELP ACQU I CO	3,108,413	$30.59M	0.4%	$9.84	$9.77	—	COM CL A	86934L103
LUMN	LUMEN TECHNOLOGIES INC	2,795,800	$30.5M	0.4%	$10.91	$10.82	0.0%	Put	550241103
—	FUSION ACQUISITION CORP II	3,104,799	$30.46M	0.4%	$9.81	$9.75	—	COM CL A	36118N102
—	TECH AND ENERGY TRANSITION	3,089,696	$30.19M	0.4%	$9.77	$9.75	—	CLASS A COM	87823R102
—	ARES ACQUISITION CORPORATION	3,022,048	$29.71M	0.3%	$9.83	$9.80	—	COM CL A	G33032106
HYG	ISHARES TR	400,000	$29.44M	0.3%	$73.61	$82.29	—	Put	464288513
—	SCION TECH GROWTH I	2,960,227	$29.28M	0.3%	$9.89	$9.78	—	CL A SHS	G31067104
—	ASCENDANT DIGITAL ACQ CORP I	2,884,641	$28.88M	0.3%	$10.01	$10.01	—	CL A COM	G05157105
—	PINE TECHNOLOGY ACQUISITN CO	2,889,128	$28.23M	0.3%	$9.77	$9.73	—	CLASS A COM	722850104
—	SHOULDERUP TECHNOLOGY ACQUIS	2,820,633	$27.98M	0.3%	$9.92	$9.87	—	CL A COM	82537G104
—	AVANTI ACQUISITION CORP	2,801,203	$27.76M	0.3%	$9.91	$9.88	—	SHS CL A	G0682V109
—	FOUNDER SPAC	2,724,974	$27.41M	0.3%	$10.06	$9.95	—	CLASS A ORD SHS	G3661E106
—	NORTHERN STAR INVEST CORP II	2,791,482	$27.36M	0.3%	$9.80	$9.79	—	COM CL A	66574L100
—	C5 ACQUISITION CORPORATION	2,705,954	$27.03M	0.3%	$9.99	$9.93	—	CL A COM	12530D105
—	LF CAPITAL ACQUISITION CORP	2,692,415	$26.98M	0.3%	$10.02	$9.99	—	CLASS A COM	50202D102
—	MARBLEGATE ACQUISITION CORP	2,726,150	$26.93M	0.3%	$9.88	$9.83	—	COM CL A	56608A105
XHIEX	MILLER HOWARD HIGH INC EQTY	2,892,877	$26.93M	0.3%	$9.31	$7.27	—	COM SHS BEN IN	600379101
—	HUDSON EXECUTIVE INVES III	2,740,563	$26.87M	0.3%	$9.80	$9.77	—	COM CL A	44376L107
—	NABORS ENERGY TRANSITION COR	2,663,066	$26.63M	0.3%	$10.00	$9.98	—	CL A COM	629567108
—	BLEUACACIA LTD	2,725,000	$26.54M	0.3%	$9.74	$9.74	—	CLASS A ORD SHS	G11728105
—	FORUM MERGER IV CORP	2,715,379	$26.53M	0.3%	$9.77	$9.77	—	CLASS A COM	349875104
—	BURTECH ACQUISITION CORP	2,644,807	$26.21M	0.3%	$9.91	$9.90	—	CLASS A COM	123013104
—	TKB CRITICAL TECHNOLOGIES 1	2,573,284	$25.87M	0.3%	$10.05	$9.94	—	CLASS A ORD	G88935112
—	JOFF FINTECH ACQUISITION COR	2,608,761	$25.64M	0.3%	$9.83	$9.74	—	COM CL A	46592C100
—	MARLIN TECHNOLOGY CORP	2,588,058	$25.54M	0.3%	$9.87	$9.73	—	CL A SHS	G58411102
—	ESGEN ACQUISITION CORP	2,531,011	$25.41M	0.3%	$10.04	$9.94	—	SHS CL A	G3R95N103
—	MUDRICK CAPITAL ACQU CORP II	2,515,734	$25.36M	0.3%	$10.08	$9.95	—	COM CL A	62477L107
—	POLESTAR AUTOMOTIVE HLDG UK	3,189,375	$25.1M	0.3%	$7.87	$7.87	—	ADS A	731105201
—	CONCORD ACQUISITION CORP III	2,470,089	$24.59M	0.3%	$9.96	$9.92	—	COM CL A	20607V106
—	FINTECH ACQUISITION CORP VI	2,474,452	$24.35M	0.3%	$9.84	$9.89	—	CLASS A COM	31811H106
—	FORTRESS CAPITAL ACQUISITION	2,398,529	$23.63M	0.3%	$9.85	$9.85	—	SHS CL A	G36427105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	2,393,771	$23.46M	0.3%	$9.80	$9.76	+0.5%	CL A COM	04687C105
—	SVF INVESTMENT CORP	2,378,267	$23.45M	0.3%	$9.86	$9.83	—	CL A SHS	G8601L102
—	BATTERY FUTURE ACQUISITION C	2,351,200	$23.37M	0.3%	$9.94	$9.91	—	CL A ORD SHS	G0888J108
—	ONYX ACQUISITION CO I	2,314,803	$23.15M	0.3%	$10.00	$9.92	—	SHS CL A	G6755Q109
—	BYTE ACQUISITION CORP	2,312,527	$22.75M	0.3%	$9.84	$9.73	—	CLASS A ORD SHS	G1R25Q105
—	THE GROWTH FOR GOOD ACQU COR	2,317,055	$22.66M	0.3%	$9.78	$9.72	—	CLASS A ORD SHS	G41522106
DSAQ	DIRECT SELLING ACQUISITIN CO	2,240,898	$22.45M	0.3%	$10.02	$9.94	—	CL A COM	25460L103
—	GOLDEN FALCON ACQUISITION CO	2,265,844	$22.32M	0.3%	$9.85	$9.78	—	CL A	38102H109
—	SVF INVESTMENT CORP 2	2,262,018	$22.19M	0.3%	$9.81	$9.91	—	CL A SHS	G8601M100
—	INTEGRATED RAIL AND RES ACQ	2,225,232	$22.19M	0.3%	$9.97	$9.93	—	CL A COM	45827R106
—	SPINDLETOP HEALTH ACQUISITIO	2,209,822	$22.08M	0.3%	$9.99	$9.96	—	COM CL A	84854Q103
—	MORGAN STANLEY EMERGING MKTS	4,909,789	$22.05M	0.3%	$4.49	$4.61	—	COM	617477104
—	INTELLIGENT MEDI ACQSITN COR	2,170,581	$21.75M	0.3%	$10.02	$9.93	—	CLASS A COM	45828D106
CNGL	CANNA GLOBAL ACQUISITION COR	2,160,000	$21.69M	0.3%	$10.04	$9.93	+0.8%	CLASS A COM	13767K101
—	INNOVATIVE INTL ACQUSITIN CO	2,153,386	$21.58M	0.3%	$10.02	$10.00	—	CLASS A ORD	G4809M109
—	GSR II METEORA ACQUISITN COR	2,174,140	$21.5M	0.3%	$9.89	$9.89	—	CLASS A COM	36263W105
—	GORES HOLDINGS IX INC	2,222,897	$21.41M	0.2%	$9.63	$9.76	—	CLASS A COM	38287A101
—	WILLIAMS ROWLAND ACQUISITION	2,136,969	$21.4M	0.2%	$10.02	$9.94	—	COM	96951B102
—	HUNT COMPANIES ACQUISITIO	2,119,793	$21.3M	0.2%	$10.05	$10.00	—	CL ACOM	G46482108
—	HAWKS ACQUISITION CORP	2,173,345	$21.21M	0.2%	$9.76	$9.73	—	CL A	42032P108
—	CF ACQUISITION CORP IV	2,135,957	$21.02M	0.2%	$9.84	$9.77	—	COM CL A	12520T102
TLGYF	TLGY ACQUISITION CORPORATION	2,101,081	$20.97M	0.2%	$9.98	$9.92	+0.7%	CLASS A ORD SHS	G8656T109
—	BLUESCAPE OPPORTUNITIES ACQU	2,111,722	$20.93M	0.2%	$9.91	$9.82	—	SHS	G1195N105
—	TALON 1 ACQUISITION CORP	2,079,249	$20.92M	0.2%	$10.06	$9.98	—	CLASS A ORD	G86656108
—	PERSHING SQUARE TONTINE HLDG	1,023,705	$20.44M	0.2%	$19.97	$19.89	—	COM CL A	71531R109
—	EMPOWERMENT & INCLUSION CAPI	2,076,711	$20.43M	0.2%	$9.84	$9.76	—	COM CL A	29248N100
JWSMF	JAWS MUSTANG ACQUISITION COR	2,069,501	$20.34M	0.2%	$9.83	$9.79	+0.3%	SHS CL A	G50737108
—	SOCIAL LEVERAGE ACQUISN CORP	2,068,714	$20.34M	0.2%	$9.83	$9.80	—	COM CL A	83363K102
—	LAMF GLOBAL VENTURES CORP I	2,041,369	$20.33M	0.2%	$9.96	$9.91	—	CLASS A ORD	G5338L108
—	GOGREEN INVESTMENTS CORP	2,027,277	$20.31M	0.2%	$10.02	$9.91	—	ORD SHS CL A	G9461B101
—	GLASS HOUSES ACQUISITION COR	2,044,839	$20.06M	0.2%	$9.81	$9.72	—	CLASS A COM	37714P103
—	BLACK MOUNTAIN ACQ CORP	2,004,928	$19.95M	0.2%	$9.95	$9.88	—	CL A COM	09216A108
—	MCLAREN TECHNOLOGY ACQ CORP	1,991,759	$19.94M	0.2%	$10.01	$9.94	—	CLASS A COM	58176U109
—	TAILWIND INTERNATNAL ACQ COR	2,030,997	$19.93M	0.2%	$9.81	$9.69	—	COM CL A	G8662F101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	1,987,762	$19.92M	0.2%	$10.02	$9.94	—	CLASS A ORD SHS	G1889L100
CRTAF	CARTICA ACQUISITION CORP	1,980,792	$19.85M	0.2%	$10.02	$9.96	+0.4%	CLASS A ORD SHS	G1995D109
—	PERCEPTION CAPITAL CORP II	1,956,608	$19.66M	0.2%	$10.05	$9.92	—	CLASS A ORD	G7007D102
ASBP	POWERUP ACQUISITION CORP	1,967,211	$19.63M	0.2%	$9.98 *	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
—	GAMES & ESPORTS EXPRNC ACQ C	1,956,150	$19.62M	0.2%	$10.03	$10.00	—	CLASS A ORD SHS	G3731J119
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,951,051	$19.55M	0.2%	$10.02	$9.93	+0.5%	CLASS A ORD SHS	G4923T105
—	FOREST ROAD ACQUISITION COR	1,979,775	$19.39M	0.2%	$9.80	$9.78	—	CL A	34619V103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	1,934,755	$19.33M	0.2%	$9.99	$9.91	+0.4%	CLASS A COM	69882P102
—	CENTER COAST BRKFLD MLP ENRG	1,205,402	$19.3M	0.2%	$16.01	$15.51	—	SHS BEN INT	151461209
—	NEWCOURT ACQUISITION CORP	1,907,917	$19.14M	0.2%	$10.03	$9.92	—	CLASS A ORD SHS	G6448C103
—	COMPUTE HEALTH ACQUISITIN CO	1,939,298	$19.02M	0.2%	$9.81	$9.81	—	COM CL A	204833107
SACQF	SPREE ACQUISITION CORP 1 LTD	1,879,814	$18.76M	0.2%	$9.98	$9.96	—	CL A ORD SHS	G83745102
—	VMG CONSUMER ACQUISITION COR	1,878,602	$18.75M	0.2%	$9.98	$9.91	—	CLASS A COM	91842V102
—	HENNESSY CAPITAL INVS CORP V	1,904,183	$18.7M	0.2%	$9.82	$9.90	—	COM CL A	42589T107
—	RESEARCH ALLIANCE CORP II	1,909,584	$18.7M	0.2%	$9.79	$9.79	—	COM CL A	760873109
BSX	BOSTON SCIENTIFIC CORP	500,000	$18.64M	0.2%	$37.27 *	$40.71	0.0%	Put	101137107
VMCAF	VALUENCE MERGER CORP I	1,853,699	$18.56M	0.2%	$10.01	$10.01	—	CLASS A ORD SHS	G9R16L100
—	EVE MOBILITY ACQUISITION COR	1,867,714	$18.51M	0.2%	$9.91	$9.91	—	CL A ORD SHS	G3218G109
—	COLONNADE ACQUISITION CORP I	1,889,698	$18.5M	0.2%	$9.79	$9.77	—	SHS CL A	G2284B101
CSCO	CISCO SYS INC	433,759	$18.5M	0.2%	$42.64	$42.82	0.0%	COM	17275R102
—	VAHANNA TECH EDGE ACQSTN I C	1,850,000	$18.46M	0.2%	$9.98	$9.99	—	CLASS A ORD	G9320Z109
—	CRYPTO 1 ACQUISITION CORP	1,839,504	$18.23M	0.2%	$9.91	$9.89	—	CLASS A ORD	G3168A102
—	CHURCHILL CAPITAL CORP VII	1,855,794	$18.13M	0.2%	$9.77	$9.73	—	COM CL A	17144M102
—	TORTOISE MIDSTRM ENERGY FD I	563,435	$18.13M	0.2%	$32.17	$30.97	—	COM	89148B200
—	BIOPLUS ACQUISITION CORP	1,791,845	$17.95M	0.2%	$10.01	$9.90	—	CLASS A ORD SHS	G11217117
—	WARRIOR TECHNOLOGIES ACQUI C	1,803,827	$17.93M	0.2%	$9.94	$9.76	—	COM CL A	936273101
—	10X CAPITAL VENTURE ACQ III	1,782,977	$17.83M	0.2%	$10.00	$9.95	—	CL A ORD SHS	G87077106
—	TRINE II ACQUISITION CORP	1,791,549	$17.81M	0.2%	$9.94	$9.86	—	CL A ORD SHS	G9059F100
—	PIMCO ENERGY & TACTICAL CR O	1,383,657	$17.77M	0.2%	$12.84	$12.89	—	COM SHS BEN INT	69346N107
—	BEARD ENERGY TRANSITION ACQ	1,779,860	$17.7M	0.2%	$9.95	$9.91	—	CL A COM	07402Q101
—	GIGINTERNATIONAL1 INC	1,753,785	$17.63M	0.2%	$10.05	$9.87	—	COM	37518W106
—	FINSERV ACQUISITION CORP II	1,790,654	$17.55M	0.2%	$9.80	$9.78	—	COM CL A	31809Y103
—	SENIOR CONNECT ACQUISITN COR	1,780,718	$17.52M	0.2%	$9.84	$9.78	—	COM CL A	81723H108
—	NEUBERGER BERMAN MLP & ENERG	2,917,057	$17.5M	0.2%	$6.00	$6.03	—	COM	64129H104
—	GO ACQUISITION CORP	1,752,353	$17.49M	0.2%	$9.98	$9.82	—	COM	362019101
—	EMERGING MARKETS HORIZON COR	1,764,600	$17.49M	0.2%	$9.91	$9.86	—	CLASS A ORD SHS	G3033X105
—	ICONIC SPORTS ACQUISITION CO	1,747,958	$17.48M	0.2%	$10.00	$9.95	—	CL A ORD SHS	G4712C107
—	MOUNTAIN & CO I ACQUISITN CO	1,709,300	$17.3M	0.2%	$10.12	$10.00	—	CLASS A ORD	G6301J104
—	DTRT HEALTH ACQUISITION CORP	1,717,653	$17.29M	0.2%	$10.06	$9.96	—	COM CL A	23344T103
—	ATLANTIC COASTAL AQSTN CORP	1,720,000	$17.17M	0.2%	$9.98	$9.93	—	CLASS A COM	04845A108
—	RCF ACQUISITION CORP	1,723,100	$17.16M	0.2%	$9.96	$9.94	—	CL A COM	G7330C102
—	THE MUSIC ACQUISITION CORP	1,750,426	$17.15M	0.2%	$9.80	$9.77	—	COM CLASS A	62752R100
—	SOCIAL CAP SUVRETTA HLDS CP	1,765,534	$17.14M	0.2%	$9.71	$9.75	—	CLASS A ORD SHS	G8253Y105
—	INDUSTRIAL TECH ACQSTNS II I	1,706,200	$17.05M	0.2%	$9.99	$9.94	—	CLASS A COM	45635R108
—	CRESCERA CAP ACQUISITION COR	1,703,300	$17.03M	0.2%	$10.00	$9.89	—	CLASS A ORD SHS	G26507106
—	AF ACQUISITION CORP	1,742,097	$16.98M	0.2%	$9.75	$9.75	—	CLASS A COM	001040104
—	LANDCADIA HOLDINGS IV INC	1,718,006	$16.82M	0.2%	$9.79	$9.78	—	CLASS A COM	51477A104
—	EG ACQUISITION CORP	1,721,200	$16.76M	0.2%	$9.74	$9.73	—	COM CL A	26846A100
—	D AND Z MEDIA ACQUISITION CO	1,705,667	$16.73M	0.2%	$9.81	$9.77	—	COM CL A	23305Q106
—	LONGVIEW ACQUISITION CORP II	1,710,870	$16.71M	0.2%	$9.77	$9.78	—	COM CL A	54319Q105
HAIAF	HEALTHCARE AI ACQUISITION CO	1,680,311	$16.67M	0.2%	$9.92	$9.87	+0.7%	CLASS A ORD SHS	G4373K109
—	NEW PROVIDENCE ACQSITN CORP	1,680,486	$16.64M	0.2%	$9.90	$9.90	—	CLASS A COM	64823D102
—	APEIRON CAPITAL INVEST CORP	1,659,289	$16.56M	0.2%	$9.98	$9.92	—	CL A COM	03752A101
—	KAYNE ANDERSON NEXTGEN ENRGY	2,198,750	$16.51M	0.2%	$7.51	$7.61	—	COM	48661E108
—	SANDBRIDGE X2 CORP	1,686,866	$16.45M	0.2%	$9.75	$9.74	—	COM CLASS A	799792106
—	BULLPEN PARLAY ACQUISITION C	1,639,917	$16.37M	0.2%	$9.98	$9.87	—	CLASS A ORD SHS	G1792A100
—	M3 BRIGADE ACQUISITION II CO	1,661,252	$16.3M	0.2%	$9.81	$9.74	—	COM CL A	553800103
—	SCION TECH GROWTH II	1,661,871	$16.29M	0.2%	$9.80	$9.73	—	CL A SHS	G31070108
—	FLAME ACQUISITION CORP	1,660,783	$16.26M	0.2%	$9.79	$9.69	—	COM CL A	33850F108
—	TPG PACE BENEFICIAL II CORP	1,662,757	$16.18M	0.2%	$9.73	$9.82	—	COMMON STOCK	G89826104
AAL	AMERICAN AIRLS GROUP INC	1,274,694	$16.16M	0.2%	$12.68 *	$16.81	-0.9%	COM	02376R102
—	KIMBELL TIGER ACQUISITION CO	1,612,200	$16.15M	0.2%	$10.02	$10.03	—	COM CL A	49436K106
—	AP ACQUISITION CORP	1,609,522	$16.13M	0.2%	$10.02	$10.01	—	CL A ORD SHS	G04058106
—	SCIENCE STRATEGIC ACQ ALPHA	1,636,923	$16.06M	0.2%	$9.81	$9.75	—	COM CL A	808641104
—	PATRIA LATIN AMRCN OPPRNTY A	1,600,000	$16.05M	0.2%	$10.03	$10.03	—	CLASS A ORD SHS	G69454109
—	FAST ACQUISITION CORP II	1,641,608	$16.02M	0.2%	$9.76	$9.77	—	CL A	311874101
—	ALSP ORCHID ACQUISITION CORP	1,592,339	$15.91M	0.2%	$9.99	$9.98	—	CLASS A ORD	G0231L107
SLAMF	SLAM CORP	1,614,753	$15.89M	0.2%	$9.84	$9.76	+0.4%	CL A SHS	G8210L105
CI	CIGNA CORP NEW	60,000	$15.81M	0.2%	$263.52 *	$241.40	0.0%	Put	125523100
—	ST ENERGY TRANSITION I LTD	1,601,814	$15.81M	0.2%	$9.87	$9.86	—	CL A ORD SHS	G8465L107
PNC	PNC FINL SVCS GROUP INC	100,000	$15.78M	0.2%	$157.77 *	$145.52	0.0%	Put	693475105
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,587,992	$15.74M	0.2%	$9.91	$9.86	+0.6%	CLASS A ORD SHS	G8675N109
—	CLEAN EARTH ACQUISITIONS COR	1,598,000	$15.71M	0.2%	$9.83	$9.83	—	CLASS A COM	184493104
—	GREEN VISOR FIN TEC ACQ CORP	1,556,337	$15.66M	0.2%	$10.06	$9.98	—	CLASS A ORD	G4166K100
FLD	FTAC EMERALD ACQUISITION COR	1,600,000	$15.65M	0.2%	$9.78	$9.75	+0.3%	CLASS A COM	29103K100
—	VECTOR ACQUISITION CORP II	1,594,859	$15.65M	0.2%	$9.81	$9.88	—	CL A SHS	G9460A104
—	THRIVE ACQUISITION CORPORATI	1,552,919	$15.58M	0.2%	$10.03	$9.91	—	CLASS A ORD	G7158C101
—	KERNEL GROUP HOLDINGS INC	1,575,610	$15.47M	0.2%	$9.82	$9.73	—	CL A SHS	G5259L103
—	CRUCIBLE ACQUISITION CORP	1,570,106	$15.45M	0.2%	$9.84	$9.78	—	COM CL A	22877P108
—	ADVANCED MERGER PARTNERS INC	1,579,076	$15.44M	0.2%	$9.78	$9.78	—	COM CL A	00777J109
—	PRIMAVERA CAPITAL ACQUIST CO	1,561,862	$15.35M	0.2%	$9.83	$9.77	—	SHS CL A	G7255E109
APXIF	APX ACQUISITION CORP I	1,530,600	$15.32M	0.2%	$10.01	$-0.28	—	CLASS A ORD SHS	G0440J109
—	TPG PACE BEN FIN CORP	1,543,984	$15.3M	0.2%	$9.91	$9.84	—	CL A COM	G8990D125
—	MISSION ADVANCEMENT CORP	1,562,969	$15.29M	0.2%	$9.78	$9.75	—	CL A	60501L101
PNSTQ	BANYAN ACQUISITION CORPORATI	1,533,572	$15.27M	0.2%	$9.96	$9.94	—	CL A COM	06690B107
—	NORTHERN STAR INVEST CORP IV	1,555,027	$15.24M	0.2%	$9.80	$9.80	—	COM CL A	66575B101
—	SOURCE CAP INC	406,375	$15.17M	0.2%	$37.33	$36.31	—	COM	836144105
—	RIGEL RESOURCE ACQ CORP	1,522,359	$15.13M	0.2%	$9.94	$9.83	—	CL A ORD SHS	G7573M106
—	CATALYST PARTNRS ACQUISITN C	1,550,000	$15.11M	0.2%	$9.75	$9.75	—	CLASS A ORD SHS	G19550105
—	SOUND POINT ACQUISITION CORP	1,501,100	$15.1M	0.2%	$10.06	$10.06	—	CLASS A ORD SHS	G8274F101
—	AFRICAN GOLD ACQUISITION COR	1,536,509	$15.04M	0.2%	$9.79	$9.69	—	SHS CL A	G0112R108
—	RECHARGE ACQUISITION CORP	1,491,912	$14.93M	0.2%	$10.01	$9.90	—	COM CL A	756229100
—	E MERGE TECHNOLOGY ACQUISITI	1,490,322	$14.89M	0.2%	$9.99	$9.80	—	COM CL A	26873Y104
—	ROSECLIFF ACQUISITION CORP I	1,509,200	$14.8M	0.2%	$9.81	$9.75	—	COM CL A	77732R103
—	TWELVE SEAS INVESTMENT CO II	1,508,307	$14.74M	0.2%	$9.77	$9.74	—	COM CL A	90118T106
—	STRATIM CLOUD ACQUISITION CO	1,500,727	$14.71M	0.2%	$9.81	$9.71	—	CLASS A COM	86309R107
—	ARTEMIS STRATEGIC INVT CORP	1,475,439	$14.7M	0.2%	$9.97	$9.81	—	COM CL A	04303A103
—	ARENA FORTIFY ACQUISITION CO	1,469,363	$14.68M	0.2%	$9.99	$10.01	—	CLASS A COM	04005A104
—	AUSTERLITZ ACQUISITION CORP	1,501,994	$14.64M	0.2%	$9.75	$9.76	—	SHS CL A	G0633D109
—	CARNEY TECHNOLOGY ACQU CORP	1,482,988	$14.61M	0.2%	$9.85	$9.78	—	CL A COMMON STK	143636108
IVAUF	INVESTCORP INDIA ACQUISTN CO	1,450,000	$14.6M	0.2%	$10.07	$10.07	—	UNIT 06/01/2028	G49219119
—	MERCATO PARTNERS ACQUISITION	1,465,401	$14.6M	0.2%	$9.96	$9.93	—	CLASS A COM	58759A108
—	KL ACQUISITION CORP	1,482,467	$14.59M	0.2%	$9.84	$9.80	—	COM CL A	49837C109
—	GENERAL AMERN INVS CO INC	408,126	$14.43M	0.2%	$35.36	$33.16	—	COM	368802104
PG	PROCTER AND GAMBLE CO	100,000	$14.38M	0.2%	$143.79 *	$137.29	0.0%	Put	742718109
—	ACCRETION ACQUISITION CORP	1,457,975	$14.36M	0.2%	$9.85	$9.78	—	COM	00438Y107
—	ANTHEMIS DIGITAL ACQUISITION	1,429,808	$14.27M	0.2%	$9.98	$9.87	—	CLASS A ORD	G03959106
—	CENAQ ENERGY CORP	1,418,052	$14.26M	0.2%	$10.06	$9.92	—	CLASS A ORD SHS	15130M102
—	SEAPORT GLOBAL ACQUISITION I	1,431,539	$14.24M	0.2%	$9.95	$9.89	—	CLASS A COM	81221H105
—	HH&L ACQUISITION CO	1,444,936	$14.19M	0.2%	$9.82	$9.75	—	SHS CL A	G39714103
—	JAGUAR GLOBAL GROWTH CORP I	1,417,688	$14.09M	0.2%	$9.94	$9.94	—	CLASS A ORD SHS	G5S11A106
—	ARGUS CAPITAL CORP	1,405,884	$14.06M	0.2%	$10.00	$9.95	—	CLASS A COM	04026L105
—	AVALON ACQUISITION INC	1,400,416	$13.99M	0.2%	$9.99	$9.88	—	CLASS A COM	05338E101
—	HOME PLATE ACQUISITION CORP	1,424,294	$13.96M	0.2%	$9.80	$9.74	—	CL A COM	43734R103
—	ARBOR RAPHA CAP BIOHLDS CORP	1,381,601	$13.88M	0.2%	$10.04	$9.96	—	CLASS A COM	03881F104
—	ATHENA CONSUMER ACQ CORP	1,381,889	$13.85M	0.2%	$10.02	$10.01	—	CL A	04684M106
—	GX ACQUISITION CORP II	1,403,785	$13.73M	0.2%	$9.78	$9.67	—	CLASS A COM	36260F105
CURR	INFINT ACQUISITION CORP	1,367,000	$13.71M	0.2%	$10.03	$10.00	—	CL A ORD SHS	G47862100
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,370,338	$13.71M	0.2%	$10.00	$9.87	—	CLASS A ORD	G3934N107
ADI	ANALOG DEVICES INC	93,784	$13.7M	0.2%	$146.09	$147.64	0.0%	COM	032654105
—	ARROWROOT ACQUISITION CORP	1,400,254	$13.7M	0.2%	$9.78	$9.69	—	CL A COM	04282M102
MAR	MARRIOTT INTL INC NEW	100,000	$13.6M	0.2%	$136.01 *	$159.48	0.0%	Put	571903202
—	TLG ACQUISITION ONE CORP	1,385,274	$13.58M	0.2%	$9.80	$9.72	—	COM CL A	87257M108
—	SOUTHPORT ACQUISITION CORP	1,362,593	$13.52M	0.2%	$9.92	$9.93	—	CL A COM	84465L105
—	ONE EQUITY PARTNERS OPEN WTR	1,373,396	$13.49M	0.2%	$9.82	$9.78	—	CL A	68237L105
—	COVA ACQUISITION CORP	1,372,369	$13.48M	0.2%	$9.83	$9.75	—	CL A SHS	G2554Y104
—	EQ HEALTH ACQUISITION CORP	1,366,546	$13.43M	0.2%	$9.83	$9.79	—	COM CL A	26886A101
—	ROSE HILL ACQUISITION CORP	1,330,026	$13.34M	0.2%	$10.03	$9.93	—	CLASS A ORD	G7637J107
—	KHOSLA VENTURES ACQUT CO III	1,370,000	$13.33M	0.2%	$9.73	$9.80	—	COM CL A	482506102
—	LAZARD GROWTH ACQUISITION CO	1,352,911	$13.26M	0.2%	$9.80	$9.78	—	CL A ORD SHS	G54035103
VFC	V F CORP	300,000	$13.25M	0.2%	$44.17 *	$50.16	0.0%	Put	918204108
—	SIZZLE ACQUISITION CORP	1,313,913	$13.13M	0.2%	$9.99	$9.97	—	COMMON STOCK	83014E109
—	BLACKROCK ESG CAP ALLC TR	915,497	$13.1M	0.2%	$14.31	$14.31	—	SHS BEN INT	09262F100
—	POWER & DIGITAL INFRASTRUCTU	1,332,816	$13.09M	0.2%	$9.82	$9.80	—	CLASS A COM	73919C100
—	FINNOVATE ACQUISITION CORP	1,315,272	$13.07M	0.2%	$9.94	$9.88	—	CLASS A ORD SHS	G3R34K103
—	H I G ACQUISITION CORP	1,317,708	$13.04M	0.2%	$9.90	$9.78	—	COM CL A	G44898107
—	JUPITER WELLNESS ACQUISITION	1,299,942	$12.95M	0.2%	$9.96	$9.93	—	CLASS A COM	48208E108
—	B RILEY PRIN 250 MERGER CORP	1,328,242	$12.91M	0.2%	$9.72	$9.72	—	CLASS A COM	05602L104
—	REVELSTONE CAPITAL ACQSTN CO	1,306,836	$12.82M	0.1%	$9.81	$9.79	—	CLASS A COM	76137R106
GGAAF	GENESIS GRWT TECH ACQUSTN CO	1,275,614	$12.79M	0.1%	$10.03	$9.94	+0.7%	CLASS A ORD SHS	G3R23D102
—	ATLANTIC AVE ACQUISITION COR	1,287,118	$12.76M	0.1%	$9.92	$9.79	—	COM CL A	04906P101
—	ATLAS CREST INVESTMENT CORP	1,300,884	$12.76M	0.1%	$9.81	$9.81	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	1,291,264	$12.68M	0.1%	$9.82	$9.71	—	COM	18274B106
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,270,480	$12.68M	0.1%	$9.98	$9.91	+0.8%	CL A COM	29978K102
—	TISHMAN SPEYER INNOVATION CO	1,290,792	$12.64M	0.1%	$9.79	$9.80	—	COM CL A	88825H100
—	DIGITAL TRANSFORMATN OPT COR	1,289,098	$12.61M	0.1%	$9.78	$9.71	—	CLASS A COM	25401K107
HYG	ISHARES TR	170,812	$12.57M	0.1%	$73.61	$82.29	—	IBOXX HI YD ETF	464288513
—	CORNER GROWTH ACQUISITION CO	1,260,700	$12.43M	0.1%	$9.86	$9.79	—	CL A SHS	G2425N105
CSTAF	CONSTELLATION ACQUISITN CORP	1,261,872	$12.4M	0.1%	$9.83 *	$9.04	+0.9%	SHS CL A	G2R18K105
—	INTERPRIVATE IV INFRATECH PR	1,261,896	$12.37M	0.1%	$9.80	$9.76	—	CLASS A COM	46064T102
—	ROC ENERGY ACQUISITION CORP	1,240,197	$12.35M	0.1%	$9.96	$9.87	—	COMMON STOCK	77118V108
—	FOCUS IMPACT ACQUISITION COR	1,232,325	$12.26M	0.1%	$9.95	$9.89	—	CLASS A COM	34417L109
CNDA	CONCORD ACQUISITION CORP II	1,268,693	$12.24M	0.1%	$9.65	$9.69	0.0%	COM CL A	20607U108
—	CLEARBRIDGE MLP AND MIDSTRM	477,398	$12.23M	0.1%	$25.61	$26.16	—	COM	18469Q207
PUCK	GOAL ACQUISITIONS CORP	1,246,190	$12.2M	0.1%	$9.79	$9.73	+0.7%	COM	38021H107
—	SOCIAL CAP SUVRETTA HLDS CRP	1,254,647	$12.2M	0.1%	$9.72	$9.77	—	CLASS A ORD SHS	G8253U103
—	DA32 LIFE SCNCE TEC ACQSTN C	1,258,277	$12.19M	0.1%	$9.69	$9.71	—	CLASS A COM	23312M106
—	PONTEM CORPORATION	1,235,981	$12.17M	0.1%	$9.85	$9.79	—	SHS CL A	G71707106
—	BERENSON ACQUISITION CORP I	1,240,778	$12.11M	0.1%	$9.76	$9.71	—	CL A COM	083690107
—	ANZU SPECIAL ACQUISITIN CORP	1,233,792	$12.09M	0.1%	$9.80	$9.72	—	COM CL A	03737A101
—	CLEARBRIDGE ENERGY MIDSTRM O	510,570	$12.05M	0.1%	$23.61	$23.17	—	COM	18469P209
—	SOAR TECHNOLOGY ACQUISN CORP	1,184,155	$12.04M	0.1%	$10.17	$10.13	—	CL A COM	G82472112
—	UTA ACQUISITION CORPORATION	1,207,544	$11.98M	0.1%	$9.92	$9.85	—	CLASS A ORD SHS	G9473A109
—	COLOMBIER ACQUISITION CORP	1,226,708	$11.92M	0.1%	$9.72	$9.71	—	CL A	19533H108
—	SANABY HEALTH ACQUISITION CO	1,184,961	$11.9M	0.1%	$10.04	$9.92	—	CL A COM	79956P102
—	AEA-BRIDGES IMPACT CORP	1,189,218	$11.8M	0.1%	$9.92	$9.76	—	SHS CL A	G01046104
—	HEALTHCARE SERVICES ACQU COR	1,196,865	$11.78M	0.1%	$9.84	$9.82	—	COM CL A	42227K104
—	LIONHEART III CORP	1,177,276	$11.76M	0.1%	$9.99	$9.86	—	CLASS A COM	536262108
—	INFINITE ACQUISITION CORP	1,186,393	$11.72M	0.1%	$9.88	$9.88	—	CL A ORD SHS	G48028107
—	FORTISTAR SUSTAINABLE SOL CO	1,191,830	$11.69M	0.1%	$9.81	$9.76	—	COM CL A	34962M106
—	KENSINGTON CAPITAL ACQUISITI	1,181,016	$11.68M	0.1%	$9.89	$9.84	—	SHS CL A	G5251K103
—	DP CAP ACQUISITION CORP I	1,175,348	$11.67M	0.1%	$9.93	$9.93	—	CLASS A ORD	G2R05B100
—	DIAMONDHEAD HOLDINGS CORP	1,186,841	$11.67M	0.1%	$9.83	$9.76	—	CL A	25278L105
—	NUVEEN MULTI ASSET INCOME FU	882,889	$11.65M	0.1%	$13.20	$18.38	—	COM	670750108
—	NORTHVIEW ACQUISITION CORP	1,179,462	$11.64M	0.1%	$9.87	$9.85	—	COM	66718N103
MS	MORGAN STANLEY	150,000	$11.41M	0.1%	$76.06 *	$72.42	0.0%	Put	617446448
—	PHOENIX BIOTECH ACQUISITION	1,132,426	$11.35M	0.1%	$10.02	$9.96	—	CLASS A COM	71902K105
—	VELOCITY ACQUISITION CORP	1,159,521	$11.33M	0.1%	$9.77	$9.73	—	COM CL A	92259E104
—	SAGALIAM ACQUISITION CORP	1,140,000	$11.3M	0.1%	$9.91	$9.89	—	COM CL A	78661R106
BNAI	DHC ACQUISITION CORP	1,153,101	$11.3M	0.1%	$9.80 *	$97.24	+0.6%	CLASS A ORD SHS	G2758T109
—	NEUBERGER BERMAN NEXT GENERA	1,135,489	$11.26M	0.1%	$9.92	$13.80	—	COMMON STOCK	64133Q108
—	CONSILIUM ACQUISITN CORP I L	1,150,640	$11.25M	0.1%	$9.78	$9.76	—	CLASS A ORD SHS	G2365L101
—	NUVEEN CORE PLUS IMPACT FUND	950,441	$11.14M	0.1%	$11.72	$12.80	—	COM BEN INT	67080D103
—	THUNDER BRIDGE CAP PRTNRS II	1,132,952	$11.11M	0.1%	$9.81	$9.79	—	COM CL A	88605T100
—	MORINGA ACQUISITION CORP	1,130,554	$11.1M	0.1%	$9.82	$9.66	—	CL A SHS	G6S23K108
—	SIERRA LAKE ACQUISITION CORP	1,119,084	$11.1M	0.1%	$9.92	$9.83	—	CLASS A COM	826332108
—	ITHAX ACQUISITION CORP	1,111,951	$11.07M	0.1%	$9.96	$9.72	—	CL A SHS	G49775102
—	DEEP MEDICINE ACQUISITION CO	1,109,157	$11.07M	0.1%	$9.98	$9.85	—	CLASS A COM	243733102
—	TAILWIND ACQUISITION CORP	1,111,771	$11.06M	0.1%	$9.95	$9.86	—	COM CL A	87403Q102
VEEA	PLUM ACQUISITION CORP I	1,127,885	$11.05M	0.1%	$9.80	$9.75	+0.4%	CLASS A ORD SHS	G7134L126
—	CF ACQUISITION CORP VIII	1,090,702	$11.03M	0.1%	$10.11	$9.89	—	CLASS A COM	12520C109
ASCBF	A SPAC II ACQUISITION CORP	1,120,029	$11.02M	0.1%	$9.84	$9.84	0.0%	ORD SHS CL A	G0543H109
—	MOTIVE CAPITAL CORP II	1,109,485	$10.97M	0.1%	$9.89	$9.92	—	CL A ORD	G6293R106
—	AGILE GROWTH CORP	1,116,772	$10.97M	0.1%	$9.82	$9.71	—	CLASS A ORD	G01202103
—	GORES TECHNOLOGY PARTNERS IN	1,115,875	$10.91M	0.1%	$9.78	$9.82	—	CLASS A COM	382870103
—	TASTEMAKER ACQUISITION CORP	1,095,987	$10.87M	0.1%	$9.92	$9.85	—	COM CL A	876545104
—	Z-WORK ACQUISITION CORP	1,104,489	$10.87M	0.1%	$9.84	$9.80	—	COM CL A	98880C102
—	PEGASUS DIGITAL MOBILITY ACQ	1,091,489	$10.87M	0.1%	$9.96	$9.81	—	CL A ORD SHS	G69768102
—	SILVER CREST ACQUISITION COR	1,092,926	$10.77M	0.1%	$9.85	$9.71	—	CL A SHS	G81355102
TMUS	T-MOBILE US INC	80,000	$10.76M	0.1%	$134.54 *	$126.05	0.0%	Put	872590104
—	NUBIA BRAND INTERNATIONAL CO	1,077,000	$10.75M	0.1%	$9.98	$9.98	—	CLASS A COM	67022R103
—	HENNESSY CAPITAL INVST CORP	1,118,000	$10.74M	0.1%	$9.61	$9.61	—	CLASS A COM	42600H108
—	OMNILIT ACQUISITION CORP	1,073,904	$10.73M	0.1%	$9.99	$9.97	—	CLASS A COM	68218C108
—	7 ACQUISITION CORPORATION	1,075,722	$10.7M	0.1%	$9.95	$9.89	—	SHS CL A	G80694105
—	LAVA MEDTECH ACQUISITION COR	1,073,662	$10.69M	0.1%	$9.96	$9.98	—	CLASS A COM	519345102
—	CROWN PROPTECH ACQUISITIONS	1,082,250	$10.66M	0.1%	$9.85	$9.69	—	SHS CL A	G25741102
—	ATHLON ACQUISITION CORP	1,080,809	$10.61M	0.1%	$9.82	$9.75	—	COM CL A	04748A106
—	CC NEUBERGER PRIN HLDGS II	1,062,263	$10.61M	0.1%	$9.99	$9.87	—	SHS CL A	G3166T103
—	CLARIM ACQUISITION CORP	1,080,506	$10.61M	0.1%	$9.82	$9.80	—	COM CL A	18049C108
—	SCREAMING EAGLE ACQUISITN CO	1,104,763	$10.6M	0.1%	$9.59	$9.72	—	CLASS A ORD SHS	G79407105
BSX	BOSTON SCIENTIFIC CORP	284,240	$10.59M	0.1%	$37.27 *	$40.71	0.0%	COM	101137107
—	TB SA ACQUISITION CORP	1,078,798	$10.56M	0.1%	$9.79	$9.72	—	CLASS A ORD SHS	G8657L105
—	GLOBALINK INVT INC	1,061,348	$10.52M	0.1%	$9.91	$9.84	—	COM	37892F109
—	AURORA TECHNOLOGY ACQUISITIO	1,055,000	$10.46M	0.1%	$9.91	$9.87	—	CLASS A ORD SHS	G06984119
—	LIBERTY RES ACQUISITION CORP	1,045,000	$10.45M	0.1%	$10.00	$9.89	—	CLASS A COM	53118A105
—	ROCKET INTERNET GRWT OPRT CO	1,067,740	$10.44M	0.1%	$9.78	$9.78	—	SHS CL A	G7613T103
—	NOBLE ROCK ACQUISITION CORP	1,063,071	$10.44M	0.1%	$9.82	$9.74	—	CL A SHS	G6546R101
—	JACKSON ACQUISITION CO	1,057,541	$10.41M	0.1%	$9.84	$9.88	—	COM CL A	46653C106
—	BITE ACQUISITION CORP	1,055,950	$10.36M	0.1%	$9.81	$9.73	—	COMMON STOCK	09175K105
—	DEEP LAKE CAPITAL ACQUSTN CO	1,052,571	$10.36M	0.1%	$9.84	$9.75	—	CL A SHS	G27029100
—	MASON INDUSTRIAL TECHNOLGY I	1,057,919	$10.35M	0.1%	$9.78	$9.71	—	COM CL A	57520Y106
—	GOLDEN ARROW MERGER CORP	1,057,983	$10.33M	0.1%	$9.76	$9.71	—	CLASS A COM	380799106
—	LATAMGROWTH SPAC	1,031,299	$10.3M	0.1%	$9.99	$9.93	—	CLASS A ORD SHS	G5380L105
—	G SQUARED ASCEND I INC	1,044,809	$10.25M	0.1%	$9.81	$9.80	—	SHS CL A	G4204R109
—	WORLD QUANTUM GROWTH ACQUISI	1,029,094	$10.22M	0.1%	$9.93	$9.81	—	SHS CL A	G5596W101
—	ITIQUIRA ACQUISITION CORP	1,038,025	$10.21M	0.1%	$9.84	$9.70	—	CL A SHS	G49773107
—	DIGITAL HEALTH ACQUISITION C	1,016,963	$10.2M	0.1%	$10.03	$9.97	—	COMMON STOCK	253893101
—	OYSTER ENTERPRISES ACQ CORP	1,039,494	$10.2M	0.1%	$9.81	$9.72	—	COM CL A	69242M104
NOTE	DUDDELL STREET ACQUISITN COR	1,027,267	$10.19M	0.1%	$9.92 *	$117.11	+1.8%	CL A	G28553108
—	FTAC PARNASSUS ACQUISITN COR	1,035,934	$10.17M	0.1%	$9.82	$9.79	—	CLASS A COM	30319B108
—	LUX HEALTH TECH ACQUISITION	1,027,240	$10.16M	0.1%	$9.89	$9.87	—	COM CL A	55068A100
—	TRIBE CAPITAL GROWTH CORP I	1,034,605	$10.13M	0.1%	$9.79	$9.75	—	CLASS A COM	89601Y101
—	EVO ACQUISITION CORP	1,032,779	$10.09M	0.1%	$9.77	$9.75	—	COM CL A	30052G108
—	PROGRESS ACQUISITION CORP	1,019,677	$10.07M	0.1%	$9.88	$9.83	—	COM CL A	74327P105
XOM	EXXON MOBIL CORP	117,461	$10.06M	0.1%	$85.64 *	$79.58	0.0%	COM	30231G102
—	VALOR LATITUDE ACQUISITN COR	1,026,947	$10M	0.1%	$9.74	$9.74	—	CLASS A ORD SHS	G9460N106
EMR	EMERSON ELEC CO	125,000	$9.943M	0.1%	$79.54 *	$81.88	0.0%	Put	291011104
—	LMF ACQUISITION OPPORTUNIT I	972,567	$9.881M	0.1%	$10.16	$9.87	—	CL A COM	502015100
—	FAT PROJECTS ACQUISITION COR	989,400	$9.815M	0.1%	$9.92	$9.77	—	CLASS A ORD SHS	G3400W102
—	LEGATO MERGER CORP II	985,627	$9.777M	0.1%	$9.92	$9.93	—	COM	52473Y104
—	TORTOISE ENERGY INFRA CORP	329,149	$9.736M	0.1%	$29.58	$28.58	—	COM	89147L886
—	WARBURG PINCUS CAPTAL CORP I	992,397	$9.725M	0.1%	$9.80	$9.85	—	SHS CL A	G9460M108
—	FINTECH EVOLUTION ACQUIS GRO	991,356	$9.715M	0.1%	$9.80	$9.72	—	SHS CL A	G3R19A104
—	STONEBRIDGE ACQUISITION CORP	971,539	$9.691M	0.1%	$9.97	$9.92	—	CLASS A ORD SHS	G85094103
—	FINANCIAL STRATEGIES ACQUISI	973,150	$9.683M	0.1%	$9.95	$9.91	—	CLASS A COM	31772T107
—	GAMING & HOSPITALITY ACQU CO	985,362	$9.657M	0.1%	$9.80	$9.74	—	COM CL A	364681106
—	ACCELERATE ACQUISITION CORP	988,835	$9.651M	0.1%	$9.76	$9.74	—	COM CL A	00439D102
—	EDIFY ACQUISITION CORP	981,326	$9.632M	0.1%	$9.82	$9.70	—	CL A	28059Q103
—	TZP STRATEGIES ACQUISTN CORP	977,376	$9.617M	0.1%	$9.84	$9.76	—	CL A SHS	G91595101
—	ZIMMER ENERGY TRANSITION ACQ	985,996	$9.589M	0.1%	$9.73	$9.73	—	COM CL A	989570106
—	JIYA ACQUISITION CORP	967,006	$9.554M	0.1%	$9.88	$9.88	—	COM CL A	47760M102
—	FINTECH ECOSYSTEM DEVE	951,624	$9.535M	0.1%	$10.02	$9.94	—	CLASS A COM	318136108
—	PARABELLUM ACQUISITION CORP	965,285	$9.498M	0.1%	$9.84	$9.77	—	COM CL A	69901P109
—	PEARL HOLDINGS ACQUISITN COR	954,512	$9.44M	0.1%	$9.89	$9.88	—	CLASS A ORD SHS	G44525106
—	DECARBONIZATION PLUS ACQUISI	950,000	$9.415M	0.1%	$9.91	$9.88	—	COM CL A	G2773W103
—	ROTH CH ACQUISITION V CO	937,186	$9.362M	0.1%	$9.99	$9.86	—	COM	77867R100
—	OCEANTECH ACQUISITIONS I COR	928,483	$9.359M	0.1%	$10.08	$9.88	—	CLASS A COM	675507107
—	WESTERN ASSET DIVERSIFIED IN	670,935	$9.299M	0.1%	$13.86	$14.49	—	COM SHS BEN INT	95790K109
—	BROAD CAPITAL ACQUISITION CO	938,237	$9.289M	0.1%	$9.90	$9.91	—	COM	11125B102
—	AEQUI ACQUISITION CORP	939,708	$9.284M	0.1%	$9.88	$9.80	—	COM CL A	00775W102
CBRRF	CHAIN BRIDGE I	928,500	$9.266M	0.1%	$9.98	$9.87	+0.8%	CLASS A ORD	G2061X102
GTIJF	ENERGEM CORP	917,612	$9.213M	0.1%	$10.04 *	$596.38	+0.8%	CLASS A ORD SHS	G30449105
—	MONTEREY BIO ACQUISITION COR	917,843	$9.197M	0.1%	$10.02	$9.88	—	COM	61240F108
—	GIGCAPITAL 5 INC	907,199	$9.167M	0.1%	$10.10	$9.89	—	COMMON STOCK	37519U109
ACQC	RELATIVITY ACQUISITION CORP	910,001	$9.164M	0.1%	$10.07	$9.99	0.0%	CLASS A COM	75944B106
—	ALPINE ACQUISITION CORPORATI	902,395	$9.164M	0.1%	$10.16	$10.00	—	COM	02083L109
—	BELONG ACQUISITION CORP	931,757	$9.159M	0.1%	$9.83	$9.73	—	CLASS A COM	08069M102
—	G3 VRM ACQUISITION CORP	901,959	$9.159M	0.1%	$10.15	$10.00	—	CLASS A COM	362425100
—	APOLLO STRATEGIC GRWT CPTL I	929,115	$9.133M	0.1%	$9.83	$9.74	—	SHS CL A	G0412A102
—	HUDSON EXECUTIVE INVS CORP I	928,017	$9.104M	0.1%	$9.81	$9.76	—	COM CL A	443760103
PHYTF	PYROPHYTE ACQUISITION CORP	907,349	$9.073M	0.1%	$10.00	$9.91	—	CL A ORD SHS	G7308P101
—	EVERGREEN CORPORATION	905,623	$9.038M	0.1%	$9.98	$9.98	—	CLASS A ORD SHS	G3312W109
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	650,816	$9.001M	0.1%	$13.83	$14.49	—	COM SH BEN INT	27901F109
—	MINORITY EQUALITY OPPORTUNIT	891,468	$8.99M	0.1%	$10.08	$9.97	—	CLASS A COM	60436Q100
—	BIOTECH ACQUISITION COMPANY	904,943	$8.959M	0.1%	$9.90	$9.69	—	CL A SHS	G1125A108
CAT	CATERPILLAR INC	50,000	$8.938M	0.1%	$178.76 *	$197.29	0.0%	Put	149123101
IMAQ	INTERNATIONAL MEDIA ACQUISIT	892,946	$8.907M	0.1%	$9.97	$9.78	+1.6%	CLASS A COM	459867107
—	CATCHA INVESTMENT CORP	906,864	$8.905M	0.1%	$9.82	$9.71	—	SHS CL A	G1962Y102
—	BUILD ACQUISITION CORP	909,339	$8.898M	0.1%	$9.79	$9.75	—	COM CLASS A	12008J105
—	VISION SENSING ACQUISITION C	879,257	$8.81M	0.1%	$10.02	$9.91	—	CLASS A COM	92838J103
—	EXECUTIVE NETWORK PARTNERING	880,298	$8.794M	0.1%	$9.99	$9.94	—	CL A	30158L100
IVCP	SWIFTMERGE ACQUISITION CORP	894,564	$8.785M	0.1%	$9.82	$9.82	—	CLASS A ORD SHS	G63836103
—	DELAWARE ENHANCED GLOBAL DIV	1,153,874	$8.781M	0.1%	$7.61	$8.80	—	COM	246060107
BRLS	OXUS ACQUISITION CORP	871,450	$8.732M	0.1%	$10.02	$9.90	+0.9%	SHS CL A	G6859L105
PNC	PNC FINL SVCS GROUP INC	55,254	$8.717M	0.1%	$157.76 *	$145.52	0.0%	COM	693475105
—	PROOF ACQUISITION CORP I	879,394	$8.697M	0.1%	$9.89	$9.90	—	CL A COM	74349W104
—	EXCELFIN ACQUISITION CORP	871,146	$8.668M	0.1%	$9.95	$9.91	—	COM CL A	30069X102
VFC	V F CORP	194,513	$8.592M	0.1%	$44.17 *	$50.16	0.0%	COM	918204108
—	HPX CORP	859,926	$8.582M	0.1%	$9.98	$9.85	—	SHS CL A	G32219100
—	CC NEUBERGER PRINCIPAL HOLDN	871,235	$8.573M	0.1%	$9.84	$9.74	—	SHS CL A	G1992N100
—	SPORTSTEK ACQUISITION CORP	872,294	$8.531M	0.1%	$9.78	$9.73	—	COM CL A	849196100
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	851,149	$8.494M	0.1%	$9.98	$9.97	+0.2%	CL A ORD SHS	G0703K108
—	JAWS HURRICANE ACQUISITN COR	868,050	$8.429M	0.1%	$9.71	$9.71	—	CLASS A COM	47201B103
—	GOLDMAN SACHS MLP ENERGY REN	753,516	$8.394M	0.1%	$11.14	$11.17	—	COM	38148G206
—	BOA ACQUISITION CORP	857,028	$8.39M	0.1%	$9.79	$9.73	—	COM CL A	05601A109
—	GALATA ACQUISITION CORP	848,246	$8.381M	0.1%	$9.88	$9.90	—	SHS CL A	G3R23A108
—	BLUE WORLD ACQUISITION CORP	845,000	$8.378M	0.1%	$9.91	$9.88	—	CLASS A ORD SHS	G1263E102
—	NEW VISTA ACQUISITION CORP	852,563	$8.372M	0.1%	$9.82	$9.73	—	CL A SHS	G6529L105
—	AHREN ACQUISITION CORP	842,756	$8.36M	0.1%	$9.92	$9.92	—	CLASS A ORD SHS	G01322109
—	PARSEC CAPITAL ACQUISITION	828,065	$8.322M	0.1%	$10.05	$9.96	—	CL A	70184A108
—	DMY TECHNOLOGY GROUP INC VI	850,332	$8.316M	0.1%	$9.78	$9.82	—	CL A COM	233247105
SWSS	SPRINGWATER SPL SITUATIONS C	839,796	$8.297M	0.1%	$9.88	$9.76	+1.2%	COM	85205U107
—	PONO CAPITAL CORP	817,219	$8.262M	0.1%	$10.11	$9.97	—	CLASS A COM	732450101
WELNF	INTEGRATED WELLNESS ACQ CORP	825,799	$8.233M	0.1%	$9.97	$9.91	+0.8%	ORD SHS CL A	G4828B100
—	ANDRETTI ACQUISITION CORP	815,100	$8.135M	0.1%	$9.98	$9.94	—	CL A ORD SHS	G26735103
—	MDH ACQUISITION CORP	825,407	$8.114M	0.1%	$9.83	$9.73	—	COM CL A	55283P106
—	COLICITY INC	817,688	$8.025M	0.1%	$9.81	$9.78	—	COM CL A	194170106
—	MEDICUS SCIENCES ACQUISITION	817,821	$7.998M	0.1%	$9.78	$9.71	—	CL A SHS	G5960S108
—	PROSPECTOR CAPITAL CORP	808,885	$7.972M	0.1%	$9.86	$9.82	—	CL A	G7273A105
—	OCA ACQUISITION CORP	795,529	$7.971M	0.1%	$10.02	$9.83	—	COM CL A	670865104
—	DATA KNIGHTS ACQUISITION COR	773,475	$7.932M	0.1%	$10.26	$9.90	—	CLASS A COM	237699103
—	AURA FAT PROJS ACQUISITION C	800,000	$7.924M	0.1%	$9.90	$9.90	—	CLASS A ORD	G06362100
—	AIB ACQUISITION CORPORATION	795,600	$7.904M	0.1%	$9.93	$9.88	—	CLASS A ORD	G0R45S109
—	FORTUNE RISE ACQUISITION COR	782,708	$7.894M	0.1%	$10.09	$9.96	—	CL A	34969G102
CCIF	VERTICAL CAP INCOME FD	844,031	$7.892M	0.1%	$9.35	$9.70	—	SHS BEN INT	92535C104
—	FORBION EUROPEAN ACQUSTN COR	786,550	$7.885M	0.1%	$10.02	$9.97	—	CLASS A ORD SHS	G3619H102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	791,906	$7.872M	0.1%	$9.94	$9.73	—	CL A SHS	G3934J106
—	KISMET ACQUISITION TWO CORP	799,785	$7.822M	0.1%	$9.78	$9.75	—	CL A SHS	G52807107
—	ARCTOS NORTHSTAR ACQUIS CORP	791,956	$7.777M	0.1%	$9.82	$9.78	—	SHS CL A	G0477L100
—	7GC & CO HOLDINGS INC	788,917	$7.763M	0.1%	$9.84	$9.83	—	COM CL A	81786A107
—	ISLEWORTH HEALTHCARE ACQU CO	777,547	$7.744M	0.1%	$9.96	$9.85	—	COM	46468P102
CNXX	CONX CORP	780,704	$7.717M	0.1%	$9.88	$9.91	—	COM CL A	212873103
—	LIGHTJUMP ACQUISITION CORP	769,591	$7.688M	0.1%	$9.99	$9.77	—	COM	53228M106
TDG	TRANSDIGM GROUP INC	14,305	$7.677M	0.1%	$536.67 *	$490.58	0.0%	COM	893641100
FTII	FUTURETECH II ACQUISITION CO	767,003	$7.674M	0.1%	$10.01	$9.99	0.0%	CLASS A COM	36119D103
—	MURPHY CANYON ACQUISITION CO	765,000	$7.673M	0.1%	$10.03	$10.03	—	CLASS A COM	626642102
ALSAF	ALPHA STAR ACQUISITION CORP	769,511	$7.641M	0.1%	$9.93	$9.85	+0.6%	ORDINARY SHARES	G0230C108
—	APOLLO TACTICAL INCOME FD IN	633,003	$7.621M	0.1%	$12.04	$12.15	—	COM	037638103
—	MORGAN STANLEY EMKT DBT FD I	1,149,030	$7.595M	0.1%	$6.61	$8.70	—	COM	61744H105
—	RIVERVIEW ACQUISITION CORP	762,257	$7.565M	0.1%	$9.92	$9.87	—	CLASS A COM	769395104
—	ADIT EDTECH ACQUISITION CORP	764,460	$7.522M	0.1%	$9.84	$9.65	—	COMMON STOCK	007024102
—	DHB CAPITAL CORP	766,208	$7.497M	0.1%	$9.78	$9.78	—	CL A COM	23291W109
—	SHUAA PARTNERS ACQUISTN CORP	750,000	$7.489M	0.1%	$9.99	$9.99	—	CLASS A ORD SHS	G81173109
CCTSF	CACTUS ACQUISITION CORP 1 LT	750,358	$7.474M	0.1%	$9.96	$9.96	-0.1%	CLASS A ORD	G1745A108
—	DELAWARE IVY HIGH INCOME OPP	727,281	$7.447M	0.1%	$10.24	$13.67	—	COM	246107106
—	FIFTH WALL ACQUISITN CORP II	760,487	$7.422M	0.1%	$9.76	$9.91	—	CLASS A ORD SHS	G34142102
—	AESTHER HEALTHCARE ACQSTN CO	733,927	$7.42M	0.1%	$10.11	$9.99	—	CLASS A COM	00809L106
—	PERIDOT ACQUISITION CORP II	756,037	$7.417M	0.1%	$9.81	$9.76	—	SHS CL A	G7008B105
YOTA	YOTTA ACQUISITION CORPORATIO	752,643	$7.391M	0.1%	$9.82	$9.83	0.0%	COMMON STOCK	98741Y103
—	FORTRESS VALUE ACQUIS CORP I	750,743	$7.38M	0.1%	$9.83	$9.84	—	COM CL A	34964G107
—	LEVERE HOLDINGS CORP	753,101	$7.365M	0.1%	$9.78	$9.77	—	CLASS A ORD SHS	G5462L106
—	HEALTH SCIENCES ACQ CORP 2	737,488	$7.345M	0.1%	$9.96	$9.91	—	ORD SHS	G4411D109
—	ROSS ACQUISITION CORP II	744,297	$7.309M	0.1%	$9.82	$9.70	—	SHS CL A	G7641C106
—	AULT DISRUPTIVE TECHS CORP	717,385	$7.188M	0.1%	$10.02	$9.98	—	COM	05150A104
—	ATLANTIC COASTAL ACQUISTN CO	731,868	$7.158M	0.1%	$9.78	$9.67	—	CLASS A COM	048453104
—	MONUMENT CIRCLE ACQUISITN CO	728,090	$7.15M	0.1%	$9.82	$9.71	—	COM CL A	61531M101
WINV	WINVEST ACQUISITION CORP	715,708	$7.121M	0.1%	$9.95	$9.83	+1.1%	COMMON STOCK	97655B109
—	5 01 ACQUISITION CORP	715,079	$7.076M	0.1%	$9.90	$9.83	—	COM CL A	33836P105
—	AUTHENTIC EQUITY ACQUISTN CO	716,615	$7.059M	0.1%	$9.85	$9.78	—	CL A SHS	G06607108
—	BLUE OCEAN ACQUISITION CORP	710,211	$7.059M	0.1%	$9.94	$9.92	—	CLASS A ORD SHS	G1330L105
—	FRONTIER ACQUISITION CORP	718,897	$7.052M	0.1%	$9.81	$9.77	—	CLASS A ORD SHS	G36826108
—	PIVOTAL INVESTMENT CORP III	718,455	$7.048M	0.1%	$9.81	$9.80	—	COM CL A	72582M106
PG	PROCTER AND GAMBLE CO	48,269	$6.941M	0.1%	$143.80 *	$137.29	0.0%	COM	742718109
MAR	MARRIOTT INTL INC NEW	50,772	$6.905M	0.1%	$136.00 *	$159.48	0.0%	CL A	571903202
—	WARBURG PINCUS CAPTAL CORP I	699,900	$6.866M	0.1%	$9.81	$9.84	—	SHS CL A	G9461D107
—	ENTERPRISE 4.0 TEC ACQSTN CO	675,357	$6.737M	0.1%	$9.98	$9.90	—	CLASS A ORD SHS	G3137C106
—	TCW SPECIAL PURPOSE ACQU COR	687,859	$6.707M	0.1%	$9.75	$9.72	—	COM CL A	87301L106
KMI	KINDER MORGAN INC DEL	400,000	$6.704M	0.1%	$16.76 *	$15.32	0.0%	Put	49456B101
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$6.642M	0.1%	$9.84	$9.84	—	COMMON STOCK	37961B104
—	HUMANCO ACQUISITION CORP	673,932	$6.631M	0.1%	$9.84	$9.84	—	COM CL A	44487N109
—	SILVERSPAC INC	678,895	$6.565M	0.1%	$9.67	$9.66	—	CLASS A ORD	G8136V104
—	LIV CAPITAL ACQUISITN CORP I	654,801	$6.522M	0.1%	$9.96	$10.31	—	CLASS A ORD SHS	G5510R105
—	SILVER SPIKE ACQUISITN CORP	663,766	$6.502M	0.1%	$9.80	$9.78	—	CLASS A ORD SHS	G8201H105
TETEF	TECHNOLOGY & TELECOM ACQ COR	650,000	$6.5M	0.1%	$10.00	$9.93	+0.6%	CLASS A ORD SHS	G87119106
—	BANNER ACQUISITION CORP	657,212	$6.48M	0.1%	$9.86	$9.76	—	CLASS A COM	06654K101
MCAG	MOUNTAIN CREST ACQSITN CORP	656,410	$6.479M	0.1%	$9.87	$9.75	+1.1%	COM	62404B107
EONR	HNR ACQUISITION CORP	650,000	$6.474M	0.1%	$9.96	$9.99	0.0%	COM	40472A102
—	CUSHING MLP & INFRASTRUCT	231,031	$6.419M	0.1%	$27.78	$31.79	—	COM NEW	231631300
—	SHELTER ACQUISITION CORP I	647,663	$6.367M	0.1%	$9.83	$9.75	—	CLASS A COM	822821104
—	SEAPORT CALIBRE MATLS ACQUIS	607,119	$6.357M	0.1%	$10.47	$9.90	—	CLASS A COM	812204105
—	LDH GROWTH CORP I	646,648	$6.318M	0.1%	$9.77	$9.78	—	CLASS A ORD SHS	G54094100
—	8I ACQUISITION 2 CORP	637,617	$6.293M	0.1%	$9.87	$9.75	—	ORDINARY SHARES	G2956R103
—	KLUDEIN I ACQUISITION CORP	628,880	$6.283M	0.1%	$9.99	$9.79	—	CL A	49878L109
MVLA	PATHFINDER ACQUISITION CORP	637,846	$6.257M	0.1%	$9.81	$9.78	—	CL A	G04119106
—	FIRST LT ACQUISITION GROUP I	621,500	$6.178M	0.1%	$9.94	$9.82	—	CL A	320703101
—	HEALTH ASSURN ACQUISITION CO	621,342	$6.139M	0.1%	$9.88	$9.86	—	COM CL A	42226W109
CHWY	CHEWY INC	176,662	$6.134M	0.1%	$34.72 *	$32.07	0.0%	CL A	16679L109
—	GLOBAL SPAC PARTNERS CO	599,928	$6.125M	0.1%	$10.21	$9.90	—	UNIT 03/12/2026	G3934K103
—	LEO HLDGS CORP II	619,847	$6.112M	0.1%	$9.86	$9.74	—	COM CL A	G5463R102
—	ION ACQUISITION CORP 3 LTD	626,646	$6.11M	0.1%	$9.75	$9.78	—	SHS CL A	G4940J114
—	GLADSTONE ACQUISITION CORP	597,960	$6.033M	0.1%	$10.09	$9.94	—	CLASS A COM	37653T108
—	CHENGHE ACQUISITION CO	600,800	$6.032M	0.1%	$10.04	$10.04	—	UNIT 04/22/2027	G2086M115
—	PRINCIPAL REAL ESTATE INCOME	464,406	$5.991M	0.1%	$12.90	$15.36	—	SHS BEN INT	74255X104
—	VISCOGLIOSI BROS ACQUISTN CO	607,064	$5.98M	0.1%	$9.85	$9.89	—	COMMON STOCK	92838K100
—	GARDINER HEALTHCARE ACQTS CO	600,000	$5.967M	0.1%	$9.95	$9.92	—	COMMON STOCK	365506104
—	WELSBACH TECH METALS ACQU CO	600,000	$5.943M	0.1%	$9.90	$9.88	—	COM	950415109
—	ORION ACQUISITION CORP	604,310	$5.922M	0.1%	$9.80	$9.79	—	COM CL A	68626A108
—	ALTIMETER GROWTH CORP 2	600,000	$5.916M	0.1%	$9.86	$9.86	—	COM CL A	G0371B109
—	INSIGHT ACQUISITION CORP	601,554	$5.907M	0.1%	$9.82	$9.78	—	COM CL A	45784L100
MSSAF	METAL SKY STAR ACQUISITION C	600,000	$5.907M	0.1%	$9.85	$9.86	0.0%	ORDINARY SHARES	G6053N105
—	DELWINDS INS ACQUISITION COR	587,483	$5.887M	0.1%	$10.02	$9.77	—	COM CLS A	24803C102
—	LARKSPUR HEALTH ACQUISITION	584,280	$5.802M	0.1%	$9.93	$9.92	—	CLASS A COM	51724W107
—	ACROPOLIS INFRASTRUCTURE ACQ	600,000	$5.802M	0.1%	$9.67	$9.75	—	CL A	005029103
—	SOFTWARE ACQUISITN GRP INC I	579,804	$5.798M	0.1%	$10.00	$9.86	—	COM CL A	83407J103
—	BLOCKCHAIN MOON ACQUISITN CO	582,325	$5.759M	0.1%	$9.89	$9.74	—	COM	09370F109
BNIX	BANNIX ACQUISITION CORP	576,411	$5.735M	0.1%	$9.95	$9.81	—	COM	066644105
KACLF	KAIROUS ACQUISITION CORP LTD	575,000	$5.721M	0.1%	$9.95	$9.87	+0.7%	ORDINARY SHARES	G52131110
—	ELLSWORTH GROWTH & INCOME FD	670,119	$5.709M	0.1%	$8.52	$9.74	—	COM	289074106
—	SUMMIT HEALTHCRE ACQUISTN CO	581,697	$5.66M	0.1%	$9.73	$9.74	—	CLASS A ORD SHS	G8566R102
—	NOVA VISION ACQUISITION CORP	560,206	$5.641M	0.1%	$10.07	$9.94	—	COM	G6759A100
MS	MORGAN STANLEY	73,562	$5.595M	0.1%	$76.06 *	$72.42	0.0%	COM NEW	617446448
—	FAR PEAK ACQUISITION CORP	566,246	$5.561M	0.1%	$9.82	$9.84	—	SHS CL A	G3312L103
—	SCP & CO HEALTHCARE ACQUSTN	564,142	$5.54M	0.1%	$9.82	$9.68	—	COM CL A	784065104
—	ACHARI VENTURES HLDGS CORP I	553,800	$5.532M	0.1%	$9.99	$9.87	—	COM	00444X101
—	PHP VENTURES ACQUISITION COR	550,000	$5.528M	0.1%	$10.05	$9.93	—	CLASS A COM	69291C106
—	JUNIPER II CORP	552,337	$5.485M	0.1%	$9.93	$10.05	—	CL A COM	48203N103
—	MACONDRAY CAP ACQUISITN CORP	549,999	$5.472M	0.1%	$9.95	$9.84	—	CLASS A ORD SHS	G5853A107
—	MAXPRO CAPITAL ACQUISITN COR	541,004	$5.445M	0.1%	$10.06	$9.92	—	CLASS A COM	57778T106
—	PIONEER MERGER CORP	552,302	$5.441M	0.1%	$9.85	$9.80	—	CL A SHS	G7S24C103
—	PRIVETERRA ACQUISITION CORP	549,255	$5.388M	0.1%	$9.81	$9.77	—	CL A	74275N102
—	LERER HIPPEAU ACQUISITION CO	550,060	$5.38M	0.1%	$9.78	$9.83	—	CL A	526749106
—	LEFTERIS ACQUISITION CORP	543,436	$5.38M	0.1%	$9.90	$9.84	—	COM CL A	52470X109
—	SKYDECK ACQUISITION CORP	549,809	$5.355M	0.1%	$9.74	$9.68	—	CLASS A ORD SHS	G82220123
EMR	EMERSON ELEC CO	67,085	$5.336M	0.1%	$79.54 *	$81.88	0.0%	COM	291011104
CAT	CATERPILLAR INC	29,783	$5.324M	0.1%	$178.76 *	$197.29	0.0%	COM	149123101
—	FIRST RESERVE SUSTAINABLE GW	542,407	$5.299M	0.1%	$9.77	$9.75	—	CLASS A COM	336169107
XBFZX	BLACKROCK CALIF MUN INCOME T	462,272	$5.238M	0.1%	$11.33	$11.79	—	SH BEN INT	09248E102
—	CF ACQUISITION CORP VII	520,394	$5.204M	0.1%	$10.00	$9.95	—	CLASS A COM	12521H107
—	GLOBAL PARTNER ACQISTN CORP	526,554	$5.181M	0.1%	$9.84	$9.73	—	CL A SHS	G3934P102
—	INDEPENDENCE HOLDINGS CORP	527,655	$5.171M	0.1%	$9.80	$9.89	—	CLASS A ORD SHS	G4761A101
—	CLEARBRIDGE MLP AND MIDSTRM	179,901	$5.169M	0.1%	$28.73	$28.73	—	COM	184692200
—	ALSET CAPITAL ACQUISITION CO	521,716	$5.155M	0.1%	$9.88	$9.86	—	CLASS A COM	02115M109
—	POWERED BRANDS	518,472	$5.107M	0.1%	$9.85	$9.76	—	CL A	G7209M108
—	EQUITY DISTR ACQUISITION COR	510,478	$5.072M	0.1%	$9.94	$9.94	—	COM CL A	29465E106
—	L CATTERTON ASIA ACQUISITION	515,065	$5.053M	0.1%	$9.81	$9.76	—	CLASS A ORD SHS	G5346G125
—	SUPERNOVA PARTN ACQ CO III L	514,143	$5.028M	0.1%	$9.78	$9.76	—	SHS CL A	G8T90F102
—	JACK CREEK INVESTMENT CORP	510,608	$5.019M	0.1%	$9.83	$9.70	—	CL A SHS	G4989X115
XNDPX	TORTOISE ENERGY INDEPENDENC	184,414	$5.005M	0.1%	$27.14	$22.91	—	COM	89148K200
—	ACRI CAPITAL ACQUISITION COR	500,000	$5M	0.1%	$10.00	$10.00	—	UNIT 02/01/2029	00501A200
—	PRIME NO ACQUISITION I CORP	500,000	$5M	0.1%	$10.00	$10.00	—	UNIT 07/31/2027	74168P206
INTE	INTEGRAL ACQUISITION CORP 1	503,185	$4.984M	0.1%	$9.90	$9.85	+0.3%	CLASS A COM	45827K101
—	WESTERN ACQSTN VENTURES CORP	500,000	$4.97M	0.1%	$9.94	$9.94	—	COM	95758L107
—	SCULPTOR ACQUISITION CORP I	500,000	$4.96M	0.1%	$9.92	$9.92	—	CL A COM	G7T983103
—	ABG ACQUISITION CORP I	504,561	$4.947M	0.1%	$9.80	$9.81	—	CL A SHS	G00496102
BYNO	BYNORDIC ACQUISITION CORP	495,000	$4.925M	0.1%	$9.95	$9.94	0.0%	CLASS A COM	124420100
SYM	SYMBOTIC INC	500,000	$4.905M	0.1%	$9.81 *	$10.95	0.0%	CLASS A COM	87151X101
—	FUTURE HEALTH ESG CORP	491,898	$4.865M	0.1%	$9.89	$9.79	—	COM	36118W102
—	ENPHYS ACQUISITION CORP	503,113	$4.845M	0.1%	$9.63	$9.63	—	CL A ORD SHS	G3167L109
—	26 CAPITAL ACQUISITION CORP	493,047	$4.837M	0.1%	$9.81	$9.71	—	COM CL A	90138P100
—	G SQUARED ASCEND II INC	492,121	$4.828M	0.1%	$9.81	$9.80	—	COM CL A	G42041106
—	SPORTSMAP TECH ACQUISITIN CO	483,468	$4.811M	0.1%	$9.95	$9.82	—	COM	84921J108
NFLX	NETFLIX INC	27,499	$4.809M	0.1%	$174.88 *	$22.17	0.0%	COM	64110L106
—	NUVEEN SHORT DURATION CR OPP	399,030	$4.8M	0.1%	$12.03	$12.25	—	COM	67074X107
—	ARISZ ACQUISITION CORP	484,741	$4.787M	0.1%	$9.88	$9.76	—	COMMON STOCK	040450108
—	ANGEL POND HOLDINGS CORP	486,688	$4.787M	0.1%	$9.84	$9.66	—	SHS CL A	G0447J102
—	PMV CONSUMER ACQUISITION COR	480,174	$4.763M	0.1%	$9.92	$9.82	—	COM	693486102
—	TIO TECH A	487,053	$4.759M	0.1%	$9.77	$9.70	—	CLASS A ORD SHS	G8T10C106
—	MANA CAP ACQUISITION CORP	471,299	$4.687M	0.1%	$9.94	$9.90	—	COMMON STOCK	56168P104
IGTA	INCEPTION GROWTH ACQUSTN LTD	473,574	$4.684M	0.1%	$9.89	$9.83	+0.4%	COMMON STOCK	45333D104
—	INSU ACQUISITION CORP III	472,353	$4.653M	0.1%	$9.85	$9.85	—	COM CL A	457817104
—	QUANTUM FINTECH ACQUISTIN CO	473,090	$4.65M	0.1%	$9.83	$9.66	—	COMMON STOCK	74767A105
—	KADEM SUSTAINABLE IMPACT COR	473,101	$4.627M	0.1%	$9.78	$9.69	—	CLASS A COM	48284E105
—	CUSHING NEXTGEN INFRA INCM F	123,749	$4.591M	0.1%	$37.10	$45.15	—	COM	231647207
XENWX	EATON VANCE NEW YORK MUN BD	492,551	$4.586M	0.1%	$9.31	$9.51	—	COM	27827Y109
—	LIVE OAK MOBILITY ACQUISI CO	466,789	$4.575M	0.1%	$9.80	$9.80	—	COM CL A	538126103
—	PROVIDENT ACQUISITION CORP	464,229	$4.573M	0.1%	$9.85	$9.73	—	CL A	G7282L100
—	KNIGHTSWAN ACQUISITION CORP	454,500	$4.536M	0.1%	$9.98	$9.98	—	UNIT 99/99/9999	499103208
—	GORES HLDGS VIII INC	455,703	$4.489M	0.1%	$9.85	$9.87	—	CL A	382863108
—	REDWOODS ACQUISITION CORP	450,000	$4.446M	0.1%	$9.88	$9.88	—	COM	758083109
MAQC	MAQUIA CAPITAL ACQUISITION C	433,950	$4.435M	0.1%	$10.22	$9.94	+2.3%	CLASS A COM	56564V101
BLUAF	BLUERIVER ACQUISITION CORP	445,723	$4.381M	0.1%	$9.83	$9.75	+0.6%	SHS CL A	G1261Q107
—	LOGISTICS INNOVTN TECHNLGS C	450,000	$4.374M	0.1%	$9.72	$9.72	—	CLASS A COM	54141L100
—	ADARA ACQUISITION CORP	439,469	$4.346M	0.1%	$9.89	$9.81	—	COM CL A	00653H102
—	HAMILTON LANE ALLIANCE HLDGS	427,710	$4.2M	0.0%	$9.82	$9.81	—	COM CL A	40749M103
—	RF ACQUISITION CORP	425,000	$4.191M	0.0%	$9.86	$9.86	—	CLASS A COM	74954L104
—	FIGURE ACQUISITION CORP I	424,123	$4.154M	0.0%	$9.79	$9.79	—	COM CL A	302438106
—	SOCIAL CAP SUVRETTA HLDS CRP	418,949	$4.143M	0.0%	$9.89	$9.95	—	CLASS A ORD SHS	G8253T106
—	DRAGONEER GROWTH OPT CORP II	425,000	$4.135M	0.0%	$9.73	$9.89	—	CL A SHS	G28315102
—	ABRI SPAC I INC	415,453	$4.13M	0.0%	$9.94	$9.79	—	COMMON STOCK	00085X105
CMPS	COMPASS PATHWAYS PLC	377,154	$4.081M	0.0%	$10.82	$10.82	—	SPONSORED ADS	20451W101
—	DENALI CAPITAL ACQUISITN COR	410,000	$4.067M	0.0%	$9.92	$9.92	—	CLASS A ORD	G6256B106
—	RXR ACQUISITION CORP	414,075	$4.054M	0.0%	$9.79	$9.76	—	CLASS A COM	74981W107
—	ENDURANCE ACQUISITION CORP	409,197	$4.035M	0.0%	$9.86	$9.78	—	CL A ORD	G3041W107
—	GRAF ACQUISITION CORP IV	415,330	$4.033M	0.0%	$9.71	$9.68	—	COM	384272100
—	GOOD WKS II ACQUISITION CORP	406,391	$4.027M	0.0%	$9.91	$9.77	—	COMMON STOCK	38216G104
—	SIGNAL HILL ACQUISITION CORP	405,000	$4.02M	0.0%	$9.93	$9.92	—	CLASS A COM	82664R105
—	PINE IS ACQUISITION CORP	404,755	$3.995M	0.0%	$9.87	$9.80	—	CL A	722615101
—	FREEDOM ACQUISITION I CORP	405,558	$3.983M	0.0%	$9.82	$9.75	—	SHS CL A	G3663X110
—	OSIRIS ACQUISITION CORP	407,049	$3.975M	0.0%	$9.77	$9.79	—	CL A	68829A103
LUMN	LUMEN TECHNOLOGIES INC	363,396	$3.965M	0.0%	$10.91	$10.82	0.0%	COM	550241103
CI	CIGNA CORP NEW	15,040	$3.963M	0.0%	$263.50 *	$241.40	0.0%	COM	125523100
—	VICKERS VANTAGE CORP I	386,317	$3.948M	0.0%	$10.22	$9.89	—	SHS	G9440B107
—	HCM ACQUISITION CO	390,132	$3.917M	0.0%	$10.04	$9.98	—	CLASS A ORD SHS	G4365A101
—	CHARDAN NEXTECH ACQUISITION	382,933	$3.875M	0.0%	$10.12	$9.94	—	CLASS A COM	159561109
—	BLUE WHALE ACQUISITION CORP	400,000	$3.868M	0.0%	$9.67	$9.67	—	CLASS A ORD SHS	G1330M103
OKLO	ALTC ACQUISITION CORP	400,000	$3.86M	0.0%	$9.65	$9.87	-1.6%	COM CL A	02156V109
AOGO	AROGO CAPITAL ACQUISITION CO	384,970	$3.838M	0.0%	$9.97	$9.91	+0.5%	CLASS A COM	042644104
—	REVOLUTION HEALTHCAR AQ CORP	392,824	$3.838M	0.0%	$9.77	$9.77	—	CLASS A COM	76155Y108
—	SIMON PROPERTY GRP ACQ HOLDI	390,824	$3.83M	0.0%	$9.80	$9.79	—	COM CL A	82880R103
—	CLEANTECH ACQUISITION CORP	378,026	$3.807M	0.0%	$10.07	$9.93	—	COM	18453L107
—	BLACKROCK CAP ALLOCATION TR	254,898	$3.734M	0.0%	$14.65	$14.65	—	COM	09260U109
—	PROPERTY SOLUTIONS ACQUISITI	377,517	$3.696M	0.0%	$9.79	$9.76	—	COM CL A	74350A108
—	GENERATION ASIA I ACQUISITIO	373,322	$3.659M	0.0%	$9.80	$9.80	—	CL A ORD SHS	G38258102
—	IGNYTE ACQUISITION CORP	368,429	$3.633M	0.0%	$9.86	$9.75	—	COM	45175H106
—	VY GLOBAL GROWTH	366,388	$3.625M	0.0%	$9.89	$9.81	—	COM CL A	G9444H100
—	PWP FORWARD ACQUISITION CORP	366,500	$3.577M	0.0%	$9.76	$9.77	—	CLASS A COM	74709Q101
KMI	KINDER MORGAN INC DEL	208,306	$3.491M	0.0%	$16.76 *	$15.32	0.0%	COM	49456B101
GM	GENERAL MTRS CO	109,900	$3.49M	0.0%	$31.76 *	$36.19	0.0%	COM	37045V100
—	CORAZON CAPITAL V838 MONOCER	356,374	$3.485M	0.0%	$9.78	$9.77	—	CLASS A ORD SHS	G24237102
—	HEARTLAND MEDIA ACQUISITION	350,000	$3.483M	0.0%	$9.95	$9.94	—	CL A COM	42237V108
—	REDBALL ACQUISITION CORP	348,759	$3.474M	0.0%	$9.96	$9.83	—	COM CL A	G7417R105
CLRCF	CLIMATEROCK	350,000	$3.465M	0.0%	$9.90	$9.89	0.0%	CLASS A ORD	G2311X100
—	KEYARCH ACQUISITION CORP	352,368	$3.457M	0.0%	$9.81	$9.75	—	ORD SHS CL A	G5260A104
CDAQF	COMPASS DIGITAL ACQUISITN CO	357,665	$3.451M	0.0%	$9.65	$9.66	-0.0%	CLASS A ORD	G2476C107
—	CHURCHILL CAPITAL CORP VI	350,000	$3.427M	0.0%	$9.79	$9.82	—	COM CL A	17143W101
—	ELLIOTT OPPORTUNITY II CORP	350,000	$3.402M	0.0%	$9.72	$9.75	—	SHS CL A	G30092103
—	G&P ACQUISITION CORP	341,448	$3.394M	0.0%	$9.94	$9.83	—	COM CL A	36146G103
XTTPX	TORTOISE PIPELINE & ENERGY F	136,526	$3.393M	0.0%	$24.85	$24.10	—	COM	89148H207
—	INTERPRIVATE III FINANCIAL P	343,987	$3.371M	0.0%	$9.80	$9.70	—	COM CL A	46064R106
—	BRANDYWINEGBL GBL INCM OPP F	399,876	$3.367M	0.0%	$8.42	$11.82	—	COM	10537L104
—	ESM ACQUISITION CORPORATION	337,498	$3.307M	0.0%	$9.80	$9.72	—	SHS CL A	G3195H104
AEAE	ALTENERGY ACQUISITION CORP	324,345	$3.221M	0.0%	$9.93	$9.91	+0.3%	COM CL A	02157M108
—	FRAZIER LIFESCIENCES ACQU CO	325,823	$3.216M	0.0%	$9.87	$9.77	—	CL A SHS	G3710A105
XFEOX	FIRST TR / ABERDEEN EMERGING	357,240	$3.144M	0.0%	$8.80	$8.91	—	COM	33731K102
—	VIRTUS DIVIDEND INTEREST & P	268,741	$3.101M	0.0%	$11.54	$13.78	—	COM	92840R101
—	HIGHLAND TRANSCEND PARTNERS	313,462	$3.091M	0.0%	$9.86	$9.89	—	COM CL A	G44690108
GRND	TIGA ACQUISITION CORP	300,522	$3.086M	0.0%	$10.27	$10.23	—	SHS CL A	G88672103
—	NORTH ATLANTIC ACQUISITN COR	312,233	$3.072M	0.0%	$9.84	$9.76	—	CL A SHS	G66139109
—	SOCIAL CAPITAL HEDOSOPHA HLD	308,047	$3.059M	0.0%	$9.93	$10.12	—	SHS CL A	G8251L105
—	EARTHSTONE ENERGY INC	221,616	$3.025M	0.0%	$13.65	$12.65	—	CL A	27032D304
—	COUNTER PRESS ACQUISITION CO	300,000	$2.988M	0.0%	$9.96	$9.96	—	CLASS A ORD SHS	G2542B117
—	TG VENTURE ACQUISITION CORP	300,000	$2.977M	0.0%	$9.92	$9.92	—	CLASS A COM	87251T109
—	KAIROS ACQUISITION CORP	300,680	$2.956M	0.0%	$9.83	$9.76	—	CL A SHS	G52110114
—	WALDENCAST ACQUISITION CORP	300,000	$2.955M	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G9460C100
RENEF	CARTESIAN GROWTH CORP II	282,048	$2.946M	0.0%	$10.45	$10.45	—	CLASS A ORD	G19305112
—	JUPITER ACQUISITION CORP	301,368	$2.922M	0.0%	$9.70	$9.68	—	CL A	482082104
—	PEPPERLIME HEALTH ACQUSTN CO	295,703	$2.917M	0.0%	$9.86	$9.80	—	CLASS A ORD SHS	G70021103
—	CARTESIAN GROWTH CORP	293,100	$2.881M	0.0%	$9.83	$9.67	—	CL A SHS	G19276107
—	BARINGS GLOBAL SHORT DURATIO	219,709	$2.858M	0.0%	$13.01	$14.75	—	COM	06760L100
—	BENSON HILL INC	1,035,950	$2.839M	0.0%	$2.74	$2.94	—	COMMON STOCK	082490103
—	MAGNUM OPUS ACQUISITION LTD	283,484	$2.775M	0.0%	$9.79	$9.62	—	SHS CL A	G5S70A104
JTAI	OXBRIDGE ACQUISITION CORP	275,998	$2.765M	0.0%	$10.02 *	$2231.51	+1.0%	COM CL A	G6855L109
—	BROADSCALE ACQUISITION CORP	279,002	$2.74M	0.0%	$9.82	$9.71	—	COM CL A	11134Y101
—	NEW IRELAND FD INC	345,152	$2.734M	0.0%	$7.92	$11.53	—	COM	645673104
—	NATURAL ORDER ACQUISITION CO	273,808	$2.705M	0.0%	$9.88	$9.85	—	COM	63889L107
—	ALPHA CAPITAL ACQUISITION CO	273,034	$2.698M	0.0%	$9.88	$9.71	—	CL A ORD SHS	G0316P130
NRG	NRG ENERGY INC	70,567	$2.694M	0.0%	$38.18 *	$36.80	+0.6%	COM NEW	629377508
NBST	NEWBURY STREET ACQUISITN COR	276,071	$2.692M	0.0%	$9.75	$9.70	+0.6%	COM	65101L104
—	ASTREA ACQUISITION CORP	274,105	$2.681M	0.0%	$9.78	$9.65	—	COM CL A	04637C106
—	EUCRATES BIOMEDICAL ACQU COR	270,751	$2.68M	0.0%	$9.90	$9.84	—	SHS	G3141W106
GDST	GOLDENSTONE ACQUISITION LTD	269,055	$2.661M	0.0%	$9.89	$9.90	0.0%	COM	38136Y102
—	B RILEY PRINCIPAL 150 MERGER	264,842	$2.638M	0.0%	$9.96	$9.75	—	COM CL A	05601V103
—	INTERPRIVATE II ACQUISITION	268,758	$2.631M	0.0%	$9.79	$9.70	—	CL A COM	46064Q108
—	VPC IMPACT ACQUISITION HLDG	268,141	$2.628M	0.0%	$9.80	$9.78	—	CLASS A ORD	G9460L126
—	MR COOPER GROUP INC	69,177	$2.542M	0.0%	$36.75	$36.75	—	COM	62482R107
—	GLOBAL CONSUMER ACQUISITN CO	251,461	$2.537M	0.0%	$10.09	$9.88	—	COM	37892B108
META	META PLATFORMS INC	15,700	$2.532M	0.0%	$161.27 *	$191.58	0.0%	CL A	30303M102
—	ROTH CH ACQUISITION IV CO	251,166	$2.505M	0.0%	$9.97	$9.97	—	COM	77867P104
—	CHW ACQUISITION CORPORATION	251,300	$2.493M	0.0%	$9.92	$9.77	—	ORDINARY SHS	G2254A109
—	IRON SPARK I INC	250,000	$2.47M	0.0%	$9.88	$9.98	—	CLASS A COM	46301G103
—	HHG CAPITAL CORPORATION	241,347	$2.426M	0.0%	$10.05	$9.89	—	ORDINARY SHARES	G4R23P103
—	POST HOLDINGS PARTNERING COR	250,000	$2.425M	0.0%	$9.70	$9.70	—	COM SER A	737465104
—	ALPHA HEALTHCARE ACQU CORP I	250,000	$2.42M	0.0%	$9.68	$9.68	—	CLASS A COM	02073F104
—	AXONPRIME INFRSTCTR AQSTN CO	248,000	$2.401M	0.0%	$9.68	$9.68	—	CLASS A COM	05467C108
TMUS	T-MOBILE US INC	17,373	$2.337M	0.0%	$134.52 *	$126.05	0.0%	COM	872590104
—	MOUNT RAINIER ACQUISITION CO	232,103	$2.335M	0.0%	$10.06	$9.98	—	COM	623006103
—	IG ACQUISITION CORP	230,191	$2.279M	0.0%	$9.90	$9.75	—	COM CL A	449534106
—	CIIG CAPITAL PARTNERS II INC	226,200	$2.237M	0.0%	$9.89	$9.87	—	COM CL A	12561U109
—	CLOVER LEAF CAPITAL CORP	220,751	$2.236M	0.0%	$10.13	$9.99	—	COM CL A	18915E105
IXAQF	IX ACQUISITION CORP	227,597	$2.233M	0.0%	$9.81	$9.74	+0.8%	CLASS A ORD SHS	G5000D103
—	BCLS ACQUISITION CORP	224,750	$2.225M	0.0%	$9.90	$9.90	—	COM CL A	G0904B105
—	INDUSTRIAL HUMAN CAPITAL INC	221,031	$2.217M	0.0%	$10.03	$9.93	—	COM	45617P104
—	EDTECHX HOLDINGS ACQU CORP I	217,000	$2.203M	0.0%	$10.15	$9.91	—	COM CL A	28139A102
PLTR	PALANTIR TECHNOLOGIES INC	242,795	$2.202M	0.0%	$9.07 *	$9.88	0.0%	CL A	69608A108
—	TWIN RIDGE CAPITAL ACQUIS CO	223,389	$2.193M	0.0%	$9.82	$9.70	—	SHS CL A	G9151L104
PLMJF	ALPHA PARTNERS TECH MERGR CO	225,026	$2.178M	0.0%	$9.68	$9.68	+0.1%	CLASS A ORD SHS	G63290111
—	FIRST TR HIGH INCOME LONG /	191,076	$2.178M	0.0%	$11.40	$12.61	—	COM	33738E109
—	METALS ACQUISITION CORP	222,300	$2.176M	0.0%	$9.79	$9.74	—	SHS CL A	G60405100
—	SOCIAL CAP SUVRETTA HLD CRPI	215,476	$2.144M	0.0%	$9.95	$9.80	—	CLASS A ORD SHS	G8253W109
—	COHN ROBBINS HOLDINGS CORP	208,684	$2.074M	0.0%	$9.94	$9.82	—	COM CL A	G23726105
—	GROUP NINE ACQUISITION CORP	209,312	$2.059M	0.0%	$9.84	$9.81	—	COM CL A	39947R104
—	ARIES I ACQUISITION CORP	199,601	$2.014M	0.0%	$10.09	$10.00	—	CLASS A ORD SHS	G0542N107
—	M3 BRIGADE ACQUISITION III	200,000	$1.994M	0.0%	$9.97	$9.87	—	CL A COM	55407R103
—	VOYA EMERGING MKTS HIGH DIVI	333,925	$1.923M	0.0%	$5.76	$7.39	—	COM	92912P108
TOI	THE ONCOLOGY INSTITUTE INC	367,292	$1.858M	0.0%	$5.06 *	$8.92	-18.4%	COM	68236X100
—	DILA CAPITAL ACQUISITION COR	187,964	$1.852M	0.0%	$9.85	$9.76	—	COM CL A	254028103
—	VIRTUS CONVERTIBLE & INC FD	577,264	$1.824M	0.0%	$3.16	$4.99	—	COM	92838U108
—	CRIXUS BH3 ACQUISITION CO	184,622	$1.82M	0.0%	$9.86	$9.78	—	CLASS A COM	22677T102
—	BLACK SPADE ACQUISITION CO	187,060	$1.813M	0.0%	$9.69	$9.69	—	SHS CL A	G11537100
—	TORTOISE PWR & ENERGY INFRAS	144,626	$1.809M	0.0%	$12.51	$13.62	—	COM	89147X104
—	FTAC ATHENA ACQUISITION CORP	184,030	$1.806M	0.0%	$9.81	$9.82	—	CL A SHS	G37283101
—	PROPTECH INVESTMENT CORP II	181,351	$1.788M	0.0%	$9.86	$9.80	—	COM CL A	743497109
—	INVESCO SR INCOME TR	455,484	$1.772M	0.0%	$3.89	$3.98	—	COM	46131H107
—	HIPPO HLDGS INC	2,000,000	$1.757M	0.0%	$0.88	$4.68	—	COMMON STOCK	433539103
—	MSD ACQUISITION CORP	177,678	$1.739M	0.0%	$9.79	$9.79	—	CLASS A ORD SHS	G5709C109
—	OPY ACQUISITION CORP I	175,657	$1.728M	0.0%	$9.84	$9.83	—	COM CL A	671005106
—	DISRUPTIVE ACQUISITION CORP	174,999	$1.713M	0.0%	$9.79	$9.76	—	CLASS A ORD SHS	G2770Y102
—	LEAD EDGE GROWTH OPRTUNTS LT	173,440	$1.698M	0.0%	$9.79	$9.79	—	COM	G54085108
—	VOYA INFRASTRUCTURE INDLS &	165,439	$1.616M	0.0%	$9.77	$9.77	—	COM	92912X101
—	PGIM SHORT DUR HIG YLD OPP F	108,080	$1.611M	0.0%	$14.91	$15.55	—	COM	69355J104
—	BLUE SAFARI GRP ACQUISITN CO	158,257	$1.604M	0.0%	$10.14	$9.90	—	CLASS A ORD SHS	G1195R106
—	TURMERIC ACQUISITION CORP	161,320	$1.599M	0.0%	$9.91	$9.91	—	CL A	G9127T108
—	ARES DYNAMIC CR ALLOCATION F	128,596	$1.569M	0.0%	$12.20	$12.86	—	COM	04014F102
—	OMEGA ALPHA SPAC	157,651	$1.553M	0.0%	$9.85	$9.81	—	CL A	G6749V107
—	MALACCA STRAITS ACQUISITION	152,230	$1.548M	0.0%	$10.17	$9.94	—	COM CL A	G5859B117
—	MODEL PERFORMANCE ACQU CORP	149,493	$1.523M	0.0%	$10.19	$9.86	—	CLASS A ORD SHS	G6246M105
—	KNIGHTSWAN ACQUISITION CORP	150,007	$1.503M	0.0%	$10.02	$9.92	—	CL A COM	499103109
—	RIBBIT LEAP LTD	150,000	$1.487M	0.0%	$9.91	$9.87	—	SHS CL A	G7552B105
PFSI	PENNYMAC FINL SVCS INC NEW	33,275	$1.454M	0.0%	$43.70 *	$57.48	-21.6%	COM	70932M107
—	VENUS ACQUISITION CORPORATIO	140,290	$1.434M	0.0%	$10.22	$9.95	—	SHS	G9420F102
—	TAIWAN FD INC	55,731	$1.4M	0.0%	$25.12	$37.57	—	COM	874036106
—	CONCORD ACQUISITION CORP	140,128	$1.396M	0.0%	$9.96	$9.96	—	COM CL A	206071102
MIR	MIRION TECHNOLOGIES INC	241,699	$1.392M	0.0%	$5.76 *	$10.74	-31.5%	COM CL A	60471A101
—	ANGEL OAK FINL STRATEGIES IN	94,038	$1.371M	0.0%	$14.58	$14.58	—	COM BEN INT	03464A100
—	ARCLIGHT CLEAN TRANSITION II	135,196	$1.345M	0.0%	$9.95	$9.83	—	CLASS A ORD SHS	G0R21B104
—	PGIM GLOBAL HIGH YIELD FD FO	116,038	$1.331M	0.0%	$11.47	$12.33	—	COM	69346J106
ZLSSF	XPAC ACQUISITION CORP	132,770	$1.291M	0.0%	$9.72	$9.67	+0.7%	CLASS A ORD	G9831X106
—	ARYA SCIENCES ACQU CORP IV	128,861	$1.264M	0.0%	$9.81	$9.81	—	CL A	G31659108
—	KHOSLA VENTURES ACQUISITION	125,000	$1.219M	0.0%	$9.75	$10.02	—	CL A	482504107
—	BLACKSTONE STRATEGIC CREDIT	108,407	$1.211M	0.0%	$11.17	$11.41	—	COM SHS BEN IN	09257R101
—	MOUNTAIN CREST ACQUSITN CRP	120,581	$1.188M	0.0%	$9.85	$9.73	—	COM	62403K108
AIMUF	AIMFINITY INVESTMENT CORP I	120,000	$1.183M	0.0%	$9.86	$9.86	—	UNIT 02/01/2029	G0135E100
—	ARYA SCIENCES ACQUISITN CORP	116,322	$1.131M	0.0%	$9.72	$9.85	—	CLASS A ORD SHS	G31658100
—	NUVEEN OHIO QLTY MUN INCOME	85,105	$1.078M	0.0%	$12.67	$14.64	—	COM	670980101
XNBOX	NEUBERGER BERMAN N Y MUN FD	108,888	$1.076M	0.0%	$9.88	$11.49	—	COM	64124K102
—	LAKESHORE ACQUISITION I CORP	106,235	$1.061M	0.0%	$9.99	$9.81	—	ORDINARY SHARES	G53521103
—	GOBI ACQUISITION CORP	105,161	$1.043M	0.0%	$9.92	$9.92	—	CLASS A ORD SHS	G4022Y104
—	KKR INCOME OPPORTUNITIES FD	88,907	$1.035M	0.0%	$11.64	$13.22	—	COM	48249T106
—	JAWS JUGGERNAUT ACQUISITN CO	104,886	$1.021M	0.0%	$9.73	$9.72	—	CLASS A ORD SHS	G50735102
—	DUET ACQUISITION CORP	100,000	$989K	0.0%	$9.89	$9.89	—	CLASS A COM	26431Q106
—	RMG ACQUISITION CORP III	100,000	$983K	0.0%	$9.83	$9.74	—	CL A SHS	G76088106
—	GLASS HOUSES ACQUISITION COR	100,000	$980K	0.0%	$9.80	$9.80	—	UNIT 03/25/2028	37714P202
—	NORTHERN GENESIS ACQU CORP I	99,099	$971K	0.0%	$9.80	$9.78	—	COM	66516W107
—	GENESIS UNICORN CAPITAL CORP	95,000	$945K	0.0%	$9.95	$9.95	—	CLASS A COM	37187C100
—	MERCURY ECOM ACQUISITION COR	95,500	$944K	0.0%	$9.88	$9.88	—	CLASS A COM	589381102
—	FIRST TR HIGH YIELD OPPRT 20	63,538	$923K	0.0%	$14.53	$14.53	—	COM	33741Q107
—	PACIFICO ACQUISITION CORP	86,656	$870K	0.0%	$10.04	$9.84	—	COM	69512X103
BRBR	BELLRING BRANDS INC	34,691	$863K	0.0%	$24.88	$25.08	-2.5%	COMMON STOCK	07831C103
—	CLIMATE REAL IMPACT SLUTINS	86,709	$852K	0.0%	$9.83	$9.83	—	COM CL A	187171103
—	KOREA FD INC	34,042	$829K	0.0%	$24.35	$40.95	—	COM NEW	500634209
XMIOX	PIONEER MUN HIGH INCOME OPPO	66,462	$805K	0.0%	$12.11	$13.54	—	COMMON STOCK	723760104
—	HELIOGEN INC	375,000	$791K	0.0%	$2.11	$14.21	—	COMMON STOCK	42329E105
—	HUMANCO ACQUISITION CORP	80,000	$790K	0.0%	$9.88	$9.88	—	UNIT 12/08/2023	44487N208
—	IBERE PHARMACEUTICALS	79,977	$785K	0.0%	$9.82	$9.82	—	SHS CL A	G46843101
—	POPULATION HEALTH INVS CO IN	76,983	$761K	0.0%	$9.89	$9.85	—	SHS CL A	G71716107
—	PRIME IMPACT ACQUISITION I	67,828	$678K	0.0%	$10.00	$9.74	—	SHS CL A	G61074103
—	AEYE INC	351,792	$672K	0.0%	$1.91	$5.47	—	CL A COM	008183105
—	EXECUTIVE NETWORK PARTNERING	702,044	$642K	0.0%	$0.91	$0.91	—	*W EXP 09/25/202	30158L118
—	NUVEEN NEW YORK AMT QLT MUNI	57,354	$634K	0.0%	$11.05	$12.91	—	COM	670656107
—	BRIGHT LIGHTS ACQUISITION CO	63,433	$624K	0.0%	$9.84	$9.68	—	COM CL A	10920K101
—	BRIDGETOWN HOLDINGS LTD	62,475	$620K	0.0%	$9.92	$9.92	—	COM CL A	G1355U113
—	BNY MELLON HIGH YIELD STRATE	271,040	$615K	0.0%	$2.27	$2.74	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	153,000	$606K	0.0%	$3.96	$4.46	—	COM	95766K109
WEJOF	WEJO GROUP LIMITED	500,000	$595K	0.0%	$1.19	$6.84	—	COMMON SHARES	G9525W109
XXHYBXX	NEW AMER HIGH INCOME FD INC	72,987	$497K	0.0%	$6.81	$8.11	—	COM NEW	641876800
—	EXCHANGE LISTED FDS TR	18,397	$493K	0.0%	$26.80	$28.67	—	HIGH YIELD ETF	30151E814
—	ALTIMAR ACQUISITION CORP III	49,700	$488K	0.0%	$9.82	$9.76	—	SHS CL A	G0370U108
YOTAU	YOTTA ACQUISITION CORPORATIO	47,369	$472K	0.0%	$9.96	$9.96	—	UNIT 03/15/2027	98741Y202
—	FRONTIER INVESTMENT CORP	44,343	$430K	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G36816109
PFTA	PORTAGE FINTECH ACQUISITN CO	44,270	$429K	0.0%	$9.69	$9.69	—	CLASS A ORD SHS	G7185D106
—	NEUBERGER BRMAN CLIFRN MUNI	38,019	$426K	0.0%	$11.20	$12.21	—	COM	64123C101
—	CHAVANT CAPITAL ACQUISITN CO	40,846	$408K	0.0%	$9.99	$9.86	—	ORDINARY SHARES	G2058L103
—	SOCIAL CAPITAL HEDOSOPHA HLD	40,743	$405K	0.0%	$9.94	$10.02	—	SHS CL A	G82514103
—	GORES HOLDINGS IX INC	854,745	$385K	0.0%	$0.45	$0.66	—	*W EXP 01/14/202	38287A119
—	AVISTA PUB ACQUISITION CORP	36,102	$365K	0.0%	$10.11	$9.99	—	CLASS A ORD SHS	G07247102
—	FTAC ZEUS ACQUISITION COR	1,853,033	$352K	0.0%	$0.19	$0.37	—	*W EXP 04/15/202	30320F114
—	KISMET ACQUISITION THREE COR	34,030	$333K	0.0%	$9.79	$9.64	—	CL A SHARES	G5276C110
—	APOLLO SR FLOATING RATE FD I	25,839	$332K	0.0%	$12.85	$12.85	—	COM	037636107
—	DPCM CAP INC	32,212	$319K	0.0%	$9.90	$9.77	—	COM CL A	23344P101
—	TEMPLETON EMERGING MKTS FD	25,841	$310K	0.0%	$12.00	$16.02	—	COM	880191101
—	BLEUACACIA LTD	2,475,000	$303K	0.0%	$0.12	$0.14	—	RIGHT 10/30/2026	G11728139
—	NUVEEN GLOBAL HIGH INCOME FD	25,896	$300K	0.0%	$11.58	$14.20	—	SHS	67075G103
—	NORTH MOUNTAIN MERGER CORP	30,003	$298K	0.0%	$9.93	$9.93	—	COM CL A	661204107
XJEQX	ABRDN JAPAN EQUITY FUND INC	51,619	$288K	0.0%	$5.58	$9.75	—	COM	00306J109
—	MFS HIGH YIELD MUN TR	83,850	$282K	0.0%	$3.36	$3.36	—	SH BEN INT	59318E102
XPHTX	PIONEER HIGH INCOME FUND INC	40,000	$282K	0.0%	$7.05	$7.05	—	COM	72369H106
—	VIRTUS GLOBAL MULTI-SECTOR I	33,000	$273K	0.0%	$8.27	$8.27	—	COM	92829B101
—	HEALTHWELL ACQUISITION CORP	27,391	$265K	0.0%	$9.67	$9.67	—	CLASS A COM	42227R109
XPHDX	PIONEER FLOATING RATE FUND I	29,673	$263K	0.0%	$8.86	$8.86	—	COM	72369J102
UTAWF	UTA ACQUISITION CORPORATION	623,969	$240K	0.0%	$0.38	$0.33	—	*W EXP 10/30/202	G9473A117
—	JAGUAR GLOBAL GROWTH CORP I	1,300,000	$234K	0.0%	$0.18	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	GOGREEN INVESTMENTS CORP	999,436	$225K	0.0%	$0.23	$0.46	—	*W EXP 05/31/202	G9461B119
—	THE GROWTH FOR GOOD ACQU COR	1,511,500	$219K	0.0%	$0.14	$0.17	—	RIGHT 11/12/2026	G41522130
—	FOREST ROAD ACQUISITION COR	21,637	$212K	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	34619V202
—	WORLDWIDE WEBB ACQUISITION C	20,938	$208K	0.0%	$9.93	$9.84	—	CLASS A ORD SHS	G97775103
—	ROC ENERGY ACQUISITION CORP	1,232,957	$204K	0.0%	$0.17	$0.28	—	RIGHT 11/30/2028	77118V116
—	CRYPTO 1 ACQUISITION CORP	1,483,094	$201K	0.0%	$0.14	$0.25	—	*W EXP 04/30/202	G3168A110
—	CLEAN EARTH ACQUISITIONS COR	1,000,000	$200K	0.0%	$0.20	$0.20	—	RIGHT 01/01/2027	184493120
STETW	ST ENERGY TRANSITION I LTD	721,351	$198K	0.0%	$0.27	$0.34	—	*W EXP 12/02/202	G8465L115
—	FG MERGER CORP	19,728	$196K	0.0%	$9.94	$9.94	—	COMMON STOCK	30324Y101
—	NABORS ENERGY TRANSITION COR	704,071	$194K	0.0%	$0.28	$0.36	—	*W EXP 11/17/202	629567116
ARBE	ARBE ROBOTICS LTD	34,685	$191K	0.0%	$5.51 *	$7.50	-9.3%	ORDINARY SHARES	M1R95N100
—	GSR II METEORA ACQUISITN COR	1,934,698	$191K	0.0%	$0.10	$0.10	—	*W EXP 02/24/202	36263W121
—	C5 ACQUISITION CORPORATION	929,547	$186K	0.0%	$0.20	$0.35	—	*W EXP 12/31/202	12530D113
—	FOXWAYNE ENTERPRIS AQSTN COR	18,324	$186K	0.0%	$10.15	$9.83	—	COM CL A	35166L109
—	POWER & DIGITAL INFRASTRUCTU	941,408	$186K	0.0%	$0.20	$0.46	—	*W EXP 12/09/202	73919C118
REEUF	CARTESIAN GROWTH CORP II	17,952	$180K	0.0%	$10.03	$10.03	—	UNIT 07/12/2028	G19305104
IRRXW	INTEGRATED RAIL AND RES ACQ	623,226	$175K	0.0%	$0.28	$0.33	—	*W EXP 99/99/999	45827R114
—	TEKKORP DIGITAL ACQUISITN CO	17,463	$173K	0.0%	$9.91	$9.91	—	CL A	G8739H106
—	INDIA FD INC	10,583	$173K	0.0%	$16.35	$23.03	—	COM	454089103
—	NUVEEN MORTGAGE AND INCOME F	10,376	$171K	0.0%	$16.48	$16.48	—	COM	670735109
—	TALON 1 ACQUISITION CORP	1,029,712	$170K	0.0%	$0.17	$0.49	—	*W EXP 07/30/202	G86656116
—	EUROPEAN BIOTECH ACQUTN CORP	17,293	$169K	0.0%	$9.77	$9.76	—	CLASS A ORD SHS	G3167F102
—	GSR II METEORA ACQUISITN COR	120,915	$162K	0.0%	$1.34	$1.34	—	RIGHT 02/24/2027	36263W113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	989,111	$158K	0.0%	$0.16	$0.22	—	*W EXP 11/19/202	G1889L126
ASBPW	POWERUP ACQUISITION CORP	983,603	$157K	0.0%	$0.16	$0.16	—	*W EXP 05/23/202	G7207P129
—	BATTERY FUTURE ACQUISITION C	849,998	$153K	0.0%	$0.18	$0.28	—	*W EXP 99/99/999	G0888J124
—	BURTECH ACQUISITION CORP	1,669,164	$152K	0.0%	$0.09	$0.16	—	*W EXP 12/18/202	123013112
GGAWF	GENESIS GRWT TECH ACQUSTN CO	604,469	$151K	0.0%	$0.25	$0.21	—	*W EXP 99/99/999	G3R23D128
—	VOYA GLBL EQTY DIV & PREM OP	27,193	$150K	0.0%	$5.52	$5.13	—	COM	92912T100
—	RIGEL RESOURCE ACQ CORP	587,373	$150K	0.0%	$0.26	$0.60	—	*W EXP 99/99/999	G7573M114
FLDDW	FTAC EMERALD ACQUISITION COR	824,897	$148K	0.0%	$0.18	$0.42	—	*W EXP 10/19/202	29103K118
SHAZW	TKB CRITICAL TECHNOLOGIES 1	751,485	$147K	0.0%	$0.20	$0.46	—	*W EXP 10/20/202	G88935120
—	INTELLIGENT MEDI ACQSITN COR	999,888	$142K	0.0%	$0.14	$0.44	—	*W EXP 11/05/202	45828D114
—	SCREAMING EAGLE ACQUISITN CO	353,502	$141K	0.0%	$0.40	$0.62	—	*W EXP 01/05/202	G79407121
—	TRINE II ACQUISITION CORP	879,853	$141K	0.0%	$0.16	$0.58	—	*W EXP 99/99/999	G9059F118
—	CONCORD ACQUISITION CORP III	710,648	$140K	0.0%	$0.20	$0.65	—	*W EXP 99/99/999	20607V114
—	RCF ACQUISITION CORP	484,298	$137K	0.0%	$0.28	$0.36	—	*W EXP 99/99/999	G7330C110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$137K	0.0%	$0.13	$0.22	—	*W EXP 10/17/202	04687C113
IVCWF	INVESTCORP EUROPE ACQUISITIO	899,952	$135K	0.0%	$0.15	$0.28	—	*W EXP 12/15/202	G4923T113
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$134K	0.0%	$0.09	$0.38	—	*W EXP 11/01/202	G11765115
—	BEARD ENERGY TRANSITION ACQ	762,497	$133K	0.0%	$0.17	$0.35	—	*W EXP 99/99/999	07402Q119
—	KIMBELL TIGER ACQUISITION CO	729,097	$128K	0.0%	$0.18	$0.22	—	*W EXP 09/15/202	49436K114
—	SAGALIAM ACQUISITION CORP	939,997	$127K	0.0%	$0.14	$0.18	—	RIGHT 05/31/2028	78661R114
CRTWF	CARTICA ACQUISITION CORP	924,997	$125K	0.0%	$0.14	$0.25	—	*W EXP 04/30/202	G1995D117
—	BULLPEN PARLAY ACQUISITION C	789,955	$125K	0.0%	$0.16	$0.27	—	*W EXP 12/03/202	G1792A118
—	NORTHVIEW ACQUISITION CORP	1,179,462	$124K	0.0%	$0.11	$0.15	—	RIGHT 99/99/9999	66718N129
—	AP ACQUISITION CORP	654,757	$124K	0.0%	$0.19	$0.29	—	*W EXP 12/07/202	G04058114
—	FINSERV ACQUISITION CORP II	12,443	$122K	0.0%	$9.80	$9.80	—	UNIT 02/17/2026	31809Y202
—	INFINITE ACQUISITION CORP	508,804	$122K	0.0%	$0.24	$0.32	—	*W EXP 11/23/202	G48028123
—	KENSINGTON CAPITAL ACQUISITI	536,810	$121K	0.0%	$0.23	$0.23	—	*W EXP 99/99/999	G5251K129
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	1,142,325	$120K	0.0%	$0.11	$0.16	—	*W EXP 12/31/202	69882P110
—	JUPITER WELLNESS ACQUISITION	999,942	$120K	0.0%	$0.12	$0.21	—	RIGHT 12/31/2028	48208E116
—	ROSE HILL ACQUISITION CORP	592,907	$119K	0.0%	$0.20	$0.49	—	*W EXP 10/07/202	G7637J123
—	HUNT COMPANIES ACQUISITIO	808,263	$119K	0.0%	$0.15	$0.40	—	*W EXP 99/99/999	G46482124
—	SHOULDERUP TECHNOLOGY ACQUIS	726,048	$119K	0.0%	$0.16	$0.34	—	*W EXP 11/17/202	82537G112
VMCWF	VALUENCE MERGER CORP I	926,848	$118K	0.0%	$0.13	$0.13	—	*W EXP 02/18/202	G9R16L118
—	CONSILIUM ACQUISITN CORP I L	1,049,800	$118K	0.0%	$0.11	$0.19	—	RIGHT 07/01/2023	G2365L127
ASCRF	A SPAC II ACQUISITION CORP	1,075,000	$116K	0.0%	$0.11	$0.11	—	RIGHT 10/15/2026	G0543H133
—	ESGEN ACQUISITION CORP	726,030	$113K	0.0%	$0.16	$0.48	—	*W EXP 10/18/202	G3R95N111
—	10X CAP VENTURE ACQSTN CORP	11,395	$113K	0.0%	$9.92	$9.83	—	COM CL A	G87076108
TLGWF	TLGY ACQUISITION CORPORATION	993,852	$112K	0.0%	$0.11	$0.19	—	*W EXP 11/09/202	G8656T125
—	ASCENDANT DIGITAL ACQ CORP I	842,069	$112K	0.0%	$0.13	$0.40	—	*W EXP 99/99/999	G05157113
—	WESTERN ASSET EMERGING MKTS	12,449	$110K	0.0%	$8.84	$10.76	—	COM	95766A101
HAIWF	HEALTHCARE AI ACQUISITION CO	575,050	$104K	0.0%	$0.18	$0.19	—	*W EXP 99/99/999	G4373K117
—	PERCEPTION CAPITAL CORP II	957,361	$103K	0.0%	$0.11	$0.43	—	*W EXP 10/25/202	G7007D110
—	SOUND POINT ACQUISITION CORP	724,798	$102K	0.0%	$0.14	$0.14	—	*W EXP 02/25/202	G8274F119
—	SPINDLETOP HEALTH ACQUISITIO	789,581	$101K	0.0%	$0.13	$0.49	—	*W EXP 99/99/999	84854Q111
—	PATRIA LATIN AMRCN OPPRNTY A	724,998	$101K	0.0%	$0.14	$0.14	—	*W EXP 02/23/202	G69454117
CNGLW	CANNA GLOBAL ACQUISITION COR	1,675,000	$101K	0.0%	$0.06	$0.14	—	*W EXP 11/30/202	13767K119
CBRGF	CHAIN BRIDGE I	449,999	$100K	0.0%	$0.22	$0.36	—	*W EXP 11/10/202	G2061X110
—	EMERGING MARKETS HORIZON COR	844,540	$97,000	0.0%	$0.11	$0.13	—	*W EXP 11/16/202	G3033X121
—	AFTERNEXT HEALTHTECH ACQUISI	10,000	$97,000	0.0%	$9.70	$9.70	—	SHS CL A	G01109100
—	THE GROWTH FOR GOOD ACQU COR	1,067,024	$96,000	0.0%	$0.09	$0.22	—	*W EXP 11/12/202	G41522114
ARQQW	ARQIT QUANTUM INC	116,583	$95,000	0.0%	$0.81	$0.81	—	*W EXP 11/02/202	G0567U119
—	MOTIVE CAPITAL CORP II	365,346	$93,000	0.0%	$0.25	$0.41	—	*W EXP 99/99/999	G6293R114
—	JAGUAR GLOBAL GROWTH CORP I	649,998	$93,000	0.0%	$0.14	$0.14	—	*W EXP 11/23/202	G5S11A130
—	MCLAREN TECHNOLOGY ACQ CORP	808,197	$91,000	0.0%	$0.11	$0.50	—	*W EXP 11/01/202	58176U117
—	ATLANTIC COASTAL AQSTN CORP	997,048	$90,000	0.0%	$0.09	$0.21	—	*W EXP 01/13/202	04845A116
—	INDUSTRIAL TECH ACQSTNS II I	612,097	$89,000	0.0%	$0.15	$0.28	—	*W EXP 03/31/202	45635R116
—	JACKSON ACQUISITION CO	535,608	$88,000	0.0%	$0.16	$0.25	—	*W EXP 99/99/999	46653C114
—	VAHANNA TECH EDGE ACQSTN I C	541,499	$87,000	0.0%	$0.16	$0.33	—	*W EXP 11/30/202	G9320Z117
—	PEARL HOLDINGS ACQUISITN COR	477,255	$86,000	0.0%	$0.18	$0.30	—	*W EXP 12/15/202	G44525114
—	EVE MOBILITY ACQUISITION COR	899,999	$85,000	0.0%	$0.09	$0.25	—	*W EXP 12/31/202	G3218G117
IONQ/WS	IONQ INC	99,262	$84,000	0.0%	$0.85	$0.85	—	*W EXP 99/99/999	46222L116
—	INNOVATIVE INTL ACQUSITIN CO	1,123,291	$84,000	0.0%	$0.07	$0.21	—	*W EXP 07/01/202	G4809M125
—	BLUE WORLD ACQUISITION CORP	649,856	$84,000	0.0%	$0.13	$0.14	—	RIGHT 08/29/2029	G1263E110
—	BIOPLUS ACQUISITION CORP	756,253	$83,000	0.0%	$0.11	$0.22	—	*W EXP 12/02/202	G11217125
—	LAMF GLOBAL VENTURES CORP I	792,293	$83,000	0.0%	$0.10	$0.49	—	*W EXP 11/05/202	G5338L124
—	BLUESCAPE OPPORTUNITIES ACQU	393,063	$83,000	0.0%	$0.21	$0.34	—	*W EXP 10/28/202	G1195N113
—	MOUNTAIN & CO I ACQUISITN CO	824,793	$82,000	0.0%	$0.10	$0.63	—	*W EXP 09/30/202	G6301J112
PNSWQ	BANYAN ACQUISITION CORPORATI	705,310	$81,000	0.0%	$0.11	$0.19	—	*W EXP 09/30/202	06690B115
—	FINTECH ECOSYSTEM DEVE	939,124	$80,000	0.0%	$0.09	$0.17	—	RIGHT 04/01/2026	318136124
—	GLASS HOUSES ACQUISITION COR	745,082	$79,000	0.0%	$0.11	$0.59	—	*W EXP 03/25/202	37714P111
—	10X CAPITAL VENTURE ACQ III	749,998	$79,000	0.0%	$0.11	$0.24	—	*W EXP 06/30/202	G87077114
—	LF CAPITAL ACQUISITION CORP	787,329	$79,000	0.0%	$0.10	$0.19	—	*W EXP 05/19/202	50202D110
—	AHREN ACQUISITION CORP	637,709	$78,000	0.0%	$0.12	$0.30	—	*W EXP 12/09/202	G01322125
BLEUW	BLEUACACIA LTD	736,199	$78,000	0.0%	$0.11	$0.34	—	*W EXP 10/30/202	G11728113
—	WALDENCAST ACQUISITION CORP	99,998	$76,000	0.0%	$0.76	$0.76	—	*W EXP 03/11/202	G9460C118
—	SVF INVESTMENT CORP	313,104	$76,000	0.0%	$0.24	$0.50	—	*W EXP 12/20/202	G8601L128
—	CLEAN EARTH ACQUISITIONS COR	749,761	$75,000	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	184493112
—	VISION SENSING ACQUISITION C	656,248	$75,000	0.0%	$0.11	$0.40	—	*W EXP 10/21/202	92838J111
—	GREEN VISOR FIN TEC ACQ CORP	509,394	$75,000	0.0%	$0.15	$0.52	—	*W EXP 10/27/202	G4166K126
—	GAMES & ESPORTS EXPRNC ACQ C	825,145	$74,000	0.0%	$0.09	$0.19	—	*W EXP 12/01/202	G3731J127
—	CHURCHILL CAPITAL CORP VII	212,790	$74,000	0.0%	$0.35	$0.58	—	*W EXP 02/29/202	17144M110
AOGOW	AROGO CAPITAL ACQUISITION CO	1,090,936	$73,000	0.0%	$0.07	$0.09	—	*W EXP 03/23/202	042644112
—	MURPHY CANYON ACQUISITION CO	765,000	$73,000	0.0%	$0.10	$0.10	—	*W EXP 01/25/202	626642110
—	ANDRETTI ACQUISITION CORP	399,498	$72,000	0.0%	$0.18	$0.19	—	*W EXP 99/99/999	G26735129
MSSRF	METAL SKY STAR ACQUISITION C	600,000	$72,000	0.0%	$0.12	$0.12	—	RIGHT 03/30/2024	G6053N113
EGUVF	EVERGREEN CORPORATION	905,624	$71,000	0.0%	$0.08	$0.08	—	*W EXP 02/08/202	G3312W117
SACWF	SPREE ACQUISITION CORP 1 LTD	649,336	$71,000	0.0%	$0.11	$0.20	—	*W EXP 12/22/202	G83745128
—	ARENA FORTIFY ACQUISITION CO	694,847	$69,000	0.0%	$0.10	$0.30	—	*W EXP 11/10/202	04005A112
KACRF	KAIROUS ACQUISITION CORP LTD	575,000	$69,000	0.0%	$0.12	$0.15	—	RIGHT 09/15/2026	G52131136
—	FINNOVATE ACQUISITION CORP	660,109	$68,000	0.0%	$0.10	$0.38	—	*W EXP 09/30/202	G3R34K111
YOTAR	YOTTA ACQUISITION CORPORATIO	752,643	$68,000	0.0%	$0.09	$0.09	—	RIGHT 03/15/2027	98741Y129
—	TECH AND ENERGY TRANSITION	479,470	$67,000	0.0%	$0.14	$0.31	—	*W EXP 03/31/202	87823R110
—	LIV CAPITAL ACQUISITN CORP I	487,498	$66,000	0.0%	$0.14	$0.19	—	*W EXP 02/07/202	G5510R113
—	NORTHVIEW ACQUISITION CORP	588,387	$66,000	0.0%	$0.11	$0.18	—	*W EXP 08/02/202	66718N111
—	FINANCIAL STRATEGIES ACQUISI	650,200	$65,000	0.0%	$0.10	$0.16	—	RIGHT 07/01/2023	31772T123
—	SIZZLE ACQUISITION CORP	617,000	$65,000	0.0%	$0.11	$0.21	—	*W EXP 11/02/202	83014E117
WTMAR	WELSBACH TECH METALS ACQU CO	600,000	$64,000	0.0%	$0.11	$0.17	—	RIGHT 12/22/2026	950415117
PORTW	SOUTHPORT ACQUISITION CORP	458,794	$64,000	0.0%	$0.14	$0.28	—	*W EXP 99/99/999	84465L113
—	ALSP ORCHID ACQUISITION CORP	627,998	$64,000	0.0%	$0.10	$0.23	—	*W EXP 11/30/202	G0231L123
—	PONTEM CORPORATION	482,163	$64,000	0.0%	$0.13	$0.32	—	*W EXP 01/05/202	G71707122
—	SCIENCE STRATEGIC ACQ ALPHA	747,637	$63,000	0.0%	$0.08	$0.21	—	*W EXP 01/20/202	808641112
JWSWF	JAWS MUSTANG ACQUISITION COR	249,999	$63,000	0.0%	$0.25	$1.03	—	*W EXP 01/30/202	G50737124
—	APEIRON CAPITAL INVEST CORP	649,398	$62,000	0.0%	$0.10	$0.37	—	*W EXP 04/02/202	03752A119
—	AURA FAT PROJS ACQUISITION C	800,000	$61,000	0.0%	$0.08	$0.08	—	*W EXP 03/31/202	G06362126
—	BROAD CAPITAL ACQUISITION CO	800,000	$61,000	0.0%	$0.08	$0.16	—	RIGHT 01/10/2027	11125B110
—	REVOLUTION HEALTHCAR AQ CORP	250,000	$61,000	0.0%	$0.24	$0.24	—	*W EXP 12/31/202	76155Y116
YOTAW	YOTTA ACQUISITION CORPORATIO	752,643	$60,000	0.0%	$0.08	$0.08	—	*W EXP 03/15/202	98741Y111
—	LATAMGROWTH SPAC	503,497	$60,000	0.0%	$0.12	$0.24	—	*W EXP 01/20/202	G5380L121
—	CATALYST PARTNRS ACQUISITN C	309,995	$60,000	0.0%	$0.19	$0.26	—	*W EXP 05/12/202	G19550121
—	THRIVE ACQUISITION CORPORATI	528,817	$59,000	0.0%	$0.11	$0.50	—	*W EXP 10/31/202	G7158C119
—	CARNEY TECHNOLOGY ACQU CORP	369,980	$59,000	0.0%	$0.16	$0.38	—	*W EXP 11/30/202	143636116
—	AIB ACQUISITION CORPORATION	600,600	$57,000	0.0%	$0.09	$0.14	—	RIGHT 10/31/2028	G0R45S117
EONR/WS	HNR ACQUISITION CORP	500,000	$57,000	0.0%	$0.11	$0.11	—	*W EXP 02/04/202	40472A128
—	ARISZ ACQUISITION CORP	475,000	$57,000	0.0%	$0.12	$0.18	—	RIGHT 99/99/9999	040450124
—	VMG CONSUMER ACQUISITION COR	479,998	$56,000	0.0%	$0.12	$0.37	—	*W EXP 11/03/202	91842V110
—	SILVERSPAC INC	226,297	$56,000	0.0%	$0.25	$0.39	—	*W EXP 09/09/202	G8136V112
—	REDWOODS ACQUISITION CORP	450,000	$56,000	0.0%	$0.12	$0.12	—	RIGHT 03/15/2027	758083125
—	RELATIVITY ACQUISITION CORP	670,001	$55,000	0.0%	$0.08	$0.08	—	*W EXP 12/15/202	75944B114
FTIIW	FUTURETECH II ACQUISITION CO	650,003	$54,000	0.0%	$0.08	$0.08	—	*W EXP 12/23/202	36119D111
—	ATHENA CONSUMER ACQ CORP	422,798	$54,000	0.0%	$0.13	$0.48	—	*W EXP 07/31/202	04684M114
—	ARTEMIS STRATEGIC INVT CORP	544,180	$54,000	0.0%	$0.10	$0.49	—	*W EXP 09/30/202	04303A111
—	AURORA TECHNOLOGY ACQUISITIO	495,000	$54,000	0.0%	$0.11	$0.15	—	RIGHT 01/27/2027	G06984135
—	AXIOS SUSTAINABLE GRW ACQ CO	601,039	$54,000	0.0%	$0.09	$0.14	—	RIGHT 99/99/9999	G0703K124
EVCOW	EVEREST CONSOLIDATOR ACQ COR	624,379	$53,000	0.0%	$0.08	$0.21	—	*W EXP 99/99/999	29978K110
—	LAVA MEDTECH ACQUISITION COR	491,987	$52,000	0.0%	$0.11	$0.40	—	*W EXP 10/21/202	519345110
TETWF	TECHNOLOGY & TELECOM ACQ COR	650,000	$52,000	0.0%	$0.08	$0.16	—	*W EXP 04/15/202	G87119114
—	SHUAA PARTNERS ACQUISTN CORP	374,998	$52,000	0.0%	$0.14	$0.14	—	*W EXP 02/24/202	G81173117
—	CRESCERA CAP ACQUISITION COR	299,999	$51,000	0.0%	$0.17	$0.33	—	*W EXP 11/18/202	G26507114
—	BLACK MOUNTAIN ACQ CORP	311,474	$51,000	0.0%	$0.16	$0.48	—	*W EXP 10/15/202	09216A116
CYCUW	WESTERN ACQSTN VENTURES CORP	500,000	$50,000	0.0%	$0.10	$0.10	—	*W EXP 09/01/202	95758L115
—	NUBIA BRAND INTERNATIONAL CO	525,998	$50,000	0.0%	$0.10	$0.10	—	*W EXP 11/16/202	67022R111
—	ACCRETION ACQUISITION CORP	374,480	$49,000	0.0%	$0.13	$0.33	—	RIGHT 03/01/2028	00438Y123
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$49,000	0.0%	$0.07	$0.07	—	RIGHT 05/09/2027	37961B112
—	APX ACQUISITION CORP I	602,798	$48,000	0.0%	$0.08	$0.24	—	*W EXP 11/30/202	G0440J125
ASCWF	A SPAC II ACQUISITION CORP	537,496	$48,000	0.0%	$0.09	$0.09	—	*W EXP 10/15/202	G0543H117
—	JUNIPER II CORP	246,260	$47,000	0.0%	$0.19	$0.46	—	*W EXP 99/99/999	48203N111
—	CONSILIUM ACQUISITN CORP I L	524,998	$47,000	0.0%	$0.09	$0.17	—	*W EXP 06/01/202	G2365L119
—	KEYARCH ACQUISITION CORP	275,000	$47,000	0.0%	$0.17	$0.15	—	RIGHT 01/24/2027	G5260A120
—	SCULPTOR ACQUISITION CORP I	199,997	$46,000	0.0%	$0.23	$0.32	—	*W EXP 99/99/999	G7T983111
—	TCW SPECIAL PURPOSE ACQU COR	252,336	$46,000	0.0%	$0.18	$0.32	—	*W EXP 99/99/999	87301L114
CNDAW	CONCORD ACQUISITION CORP II	209,751	$46,000	0.0%	$0.22	$0.56	—	*W EXP 99/99/999	20607U116
—	AXIOS SUSTAINABLE GRW ACQ CO	601,039	$45,000	0.0%	$0.07	$0.13	—	*W EXP 99/99/999	G0703K116
—	FINTECH ECOSYSTEM DEVE	475,811	$45,000	0.0%	$0.09	$0.19	—	*W EXP 04/01/202	318136116
SONWQ	SONDER HOLDINGS INC	212,414	$44,000	0.0%	$0.21	$0.21	—	*W EXP 01/31/202	83542D110
—	OMNILIT ACQUISITION CORP	382,000	$44,000	0.0%	$0.12	$0.22	—	*W EXP 11/08/202	68218C116
—	REVELSTONE CAPITAL ACQSTN CO	400,199	$44,000	0.0%	$0.11	$0.23	—	*W EXP 09/15/202	76137R114
—	INFINT ACQUISITION CORP	681,398	$44,000	0.0%	$0.06	$0.17	—	*W EXP 99/99/999	G47862126
—	COMPUTE HEALTH ACQUISITIN CO	200,300	$44,000	0.0%	$0.22	$0.49	—	*W EXP 01/25/202	204833115
—	ICONIC SPORTS ACQUISITION CO	292,656	$40,000	0.0%	$0.14	$0.57	—	*W EXP 10/12/202	G4712C115
CLRRF	CLIMATEROCK	350,000	$39,000	0.0%	$0.11	$0.11	—	RIGHT 10/31/2028	G2311X134
—	FORTISTAR SUSTAINABLE SOL CO	322,697	$39,000	0.0%	$0.12	$0.33	—	*W EXP 01/14/202	34962M114
MSSWF	METAL SKY STAR ACQUISITION C	600,000	$39,000	0.0%	$0.07	$0.07	—	*W EXP 03/31/202	G6053N121
—	GORES TECHNOLOGY PARTNERS II	89,246	$38,000	0.0%	$0.43	$0.43	—	*W EXP 03/16/202	38287L115
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$37,000	0.0%	$0.05	$0.05	—	*W EXP 05/09/202	37961B120
—	ENERGEM CORP	442,922	$37,000	0.0%	$0.08	$0.17	—	*W EXP 11/15/202	G30449121
SMNRW	DENALI CAPITAL ACQUISITN COR	410,000	$37,000	0.0%	$0.09	$0.09	—	*W EXP 03/28/202	G6256B114
—	LIONHEART III CORP	265,947	$37,000	0.0%	$0.14	$0.45	—	*W EXP 11/09/202	536262116
TGAWF	TARGET GLOBAL ACQUISI I CORP	466,665	$37,000	0.0%	$0.08	$0.25	—	*W EXP 12/08/202	G8675N125
—	AURORA TECHNOLOGY ACQUISITIO	945,000	$35,000	0.0%	$0.04	$0.08	—	*W EXP 01/27/202	G06984127
—	GORES TECHNOLOGY PARTNERS IN	88,331	$35,000	0.0%	$0.40	$0.40	—	*W EXP 03/16/202	382870111
—	ROSS ACQUISITION CORP II	225,429	$35,000	0.0%	$0.16	$0.43	—	*W EXP 02/01/202	G7641C114
—	FINSERV ACQUISITION CORP II	199,405	$34,000	0.0%	$0.17	$0.38	—	*W EXP 02/17/202	31809Y111
—	ONYX ACQUISITION CO I	305,957	$34,000	0.0%	$0.11	$0.58	—	*W EXP 11/30/202	G6755Q117
—	FUTURE HEALTH ESG CORP	116,747	$34,000	0.0%	$0.29	$0.50	—	*W EXP 99/99/999	36118W110
—	ARCTOS NORTHSTAR ACQUIS CORP	251,005	$33,000	0.0%	$0.13	$0.34	—	*W EXP 99/99/999	G0477L126
—	EG ACQUISITION CORP	230,500	$33,000	0.0%	$0.14	$0.24	—	*W EXP 05/28/202	26846A118
—	ARISZ ACQUISITION CORP	475,000	$33,000	0.0%	$0.07	$0.28	—	*W EXP 11/16/202	040450116
—	MOUNT RAINIER ACQUISITION CO	200,000	$32,000	0.0%	$0.16	$0.23	—	*W EXP 11/27/202	623006111
—	CF ACQUISITION CORP VI	22,994	$32,000	0.0%	$1.39	$1.39	—	*W EXP 02/18/202	12521J111
—	MONUMENT CIRCLE ACQUISITN CO	225,269	$32,000	0.0%	$0.14	$0.22	—	*W EXP 01/14/202	61531M119
—	RF ACQUISITION CORP	275,000	$32,000	0.0%	$0.12	$0.12	—	RIGHT 05/01/2028	74954L120
—	MANA CAP ACQUISITION CORP	235,597	$31,000	0.0%	$0.13	$0.20	—	*W EXP 12/01/202	56168P120
—	FINANCIAL STRATEGIES ACQUISI	450,100	$31,000	0.0%	$0.07	$0.16	—	*W EXP 03/31/202	31772T115
—	VISCOGLIOSI BROS ACQUISTN CO	275,598	$31,000	0.0%	$0.11	$0.19	—	*W EXP 03/18/202	92838K118
CEROW	PHOENIX BIOTECH ACQUISITION	295,913	$31,000	0.0%	$0.10	$0.42	—	*W EXP 09/01/202	71902K113
—	PEPPERLIME HEALTH ACQUSTN CO	144,956	$30,000	0.0%	$0.21	$0.45	—	*W EXP 10/01/202	G70021111
—	PORTAGE FINTECH ACQUISITN CO	181,900	$30,000	0.0%	$0.16	$0.16	—	*W EXP 07/08/202	G7185D114
CTSWF	CACTUS ACQUISITION CORP 1 LT	272,998	$30,000	0.0%	$0.11	$0.44	—	*W EXP 08/17/202	G1745A124
—	MERCATO PARTNERS ACQUISITION	211,075	$30,000	0.0%	$0.14	$0.61	—	*W EXP 99/99/999	58759A116
—	FORBION EUROPEAN ACQUSTN COR	230,470	$30,000	0.0%	$0.13	$0.42	—	*W EXP 12/10/202	G3619H110
—	ABRDN ASIA PACIFIC INCOME FU	10,000	$29,000	0.0%	$2.90	$3.40	—	COM	003009107
—	FAST ACQUISITION CORP II	230,314	$29,000	0.0%	$0.13	$0.32	—	*W EXP 03/16/202	311874119
—	REDWOODS ACQUISITION CORP	450,000	$28,000	0.0%	$0.06	$0.06	—	*W EXP 03/15/202	758083117
—	FAT PROJECTS ACQUISITION COR	334,393	$28,000	0.0%	$0.08	$0.38	—	*W EXP 08/31/202	G3400W110
SOARW	PROOF ACQUISITION CORP I	299,997	$28,000	0.0%	$0.09	$0.28	—	*W EXP 99/99/999	74349W112
SBIGW	SPRINGBIG HOLDINGS INC	215,208	$27,000	0.0%	$0.13	$0.13	—	*W EXP 06/14/202	85021Q116
—	KEYARCH ACQUISITION CORP	262,498	$26,000	0.0%	$0.10	$0.18	—	*W EXP 01/24/202	G5260A112
—	CLARIM ACQUISITION CORP	205,537	$26,000	0.0%	$0.13	$0.23	—	*W EXP 01/05/202	18049C116
—	DEEP MEDICINE ACQUISITION CO	210,576	$26,000	0.0%	$0.12	$0.32	—	RIGHT 09/30/2028	243733110
—	FINTECH EVOLUTION ACQUIS GRO	288,318	$26,000	0.0%	$0.09	$0.19	—	*W EXP 03/31/202	G3R19A120
—	DIGITAL HEALTH ACQUISITION C	250,849	$26,000	0.0%	$0.10	$0.39	—	*W EXP 11/02/202	253893119
—	KAIROUS ACQUISITION CORP LTD	286,848	$26,000	0.0%	$0.09	$0.15	—	*W EXP 09/15/202	G52131128
—	ATLAS CREST INVESTMENT CORP	203,675	$26,000	0.0%	$0.13	$0.28	—	*W EXP 02/03/202	049287113
—	LIBERTY RES ACQUISITION CORP	187,467	$26,000	0.0%	$0.14	$0.38	—	*W EXP 10/31/202	53118A113
—	POST HOLDINGS PARTNERING COR	83,333	$25,000	0.0%	$0.30	$0.30	—	*W EXP 04/12/202	737465112
—	EXCELFIN ACQUISITION CORP	132,113	$25,000	0.0%	$0.19	$0.61	—	*W EXP 10/25/202	30069X110
—	NIGHTDRAGON ACQUISITION CORP	91,008	$25,000	0.0%	$0.27	$0.49	—	*W EXP 02/26/202	65413D113
—	GIGINTERNATIONAL1 INC	289,231	$24,000	0.0%	$0.08	$0.55	—	*W EXP 04/19/202	37518W114
—	SEAPORT CALIBRE MATLS ACQUIS	174,480	$24,000	0.0%	$0.14	$0.50	—	*W EXP 10/28/202	812204113
—	BLUE WORLD ACQUISITION CORP	324,998	$24,000	0.0%	$0.07	$0.13	—	*W EXP 01/10/202	G1263E136
—	TZP STRATEGIES ACQUISTN CORP	387,665	$24,000	0.0%	$0.06	$0.24	—	*W EXP 01/06/202	G91595119
—	FUSION ACQUISITION CORP II	247,410	$24,000	0.0%	$0.10	$0.18	—	*W EXP 02/29/202	36118N110
—	AULT DISRUPTIVE TECHS CORP	375,397	$23,000	0.0%	$0.06	$0.15	—	*W EXP 99/99/999	05150A112
—	ARBOR RAPHA CAP BIOHLDS CORP	377,574	$23,000	0.0%	$0.06	$0.50	—	*W EXP 10/31/202	03881F112
—	GROUP NINE ACQUISITION CORP	150,000	$23,000	0.0%	$0.15	$0.15	—	*W EXP 01/15/202	39947R112
—	TRIBE CAPITAL GROWTH CORP I	233,761	$23,000	0.0%	$0.10	$0.50	—	*W EXP 02/28/202	89601Y119
IGTAR	INCEPTION GROWTH ACQUSTN LTD	221,574	$23,000	0.0%	$0.10	$0.16	—	RIGHT 12/08/2026	45333D120
—	DMY TECHNOLOGY GROUP INC VI	58,546	$22,000	0.0%	$0.38	$1.32	—	*W EXP 99/99/999	233247113
—	LUX HEALTH TECH ACQUISITION	149,858	$22,000	0.0%	$0.15	$0.41	—	*W EXP 11/30/202	55068A118
—	GLOBALINK INVT INC	594,748	$22,000	0.0%	$0.04	$0.20	—	*W EXP 12/03/202	37892F125
—	FORTUNE RISE ACQUISITION COR	120,006	$22,000	0.0%	$0.18	$0.39	—	*W EXP 12/06/202	34969G110
—	NEWCOURT ACQUISITION CORP	297,847	$22,000	0.0%	$0.07	$0.41	—	*W EXP 04/12/202	G6448C129
—	RF ACQUISITION CORP	275,000	$22,000	0.0%	$0.08	$0.08	—	*W EXP 05/01/202	74954L112
—	LEFTERIS ACQUISITION CORP	200,535	$21,000	0.0%	$0.10	$0.25	—	*W EXP 10/23/202	52470X117
—	LAZARD GROWTH ACQUISITION CO	71,520	$20,000	0.0%	$0.28	$0.40	—	*W EXP 02/10/202	G54035111
—	GLOBAL TECHNOLGY ACQSTN CORP	126,416	$20,000	0.0%	$0.16	$0.55	—	*W EXP 10/19/202	G3934N115
—	GARDINER HEALTHCARE ACQTS CO	200,000	$20,000	0.0%	$0.10	$0.21	—	*W EXP 07/30/202	365506112
—	EPIPHANY TECHNOLOGY ACQUISIT	267,692	$20,000	0.0%	$0.07	$0.34	—	*W EXP 01/12/202	29429X117
BRLSW	OXUS ACQUISITION CORP	166,894	$19,000	0.0%	$0.11	$0.23	—	*W EXP 99/99/999	G6859L121
—	SUSTAINABLE DEVELP ACQU I CO	234,752	$19,000	0.0%	$0.08	$0.30	—	*W EXP 02/04/202	86934L111
—	7 ACQUISITION CORPORATION	169,120	$19,000	0.0%	$0.11	$0.60	—	*W EXP 11/05/202	G80694113
—	HENNESSY CAPITAL INVS CORP V	84,106	$18,000	0.0%	$0.21	$0.21	—	*W EXP 01/20/202	42589T115
—	DEEP LAKE CAPITAL ACQUSTN CO	224,002	$18,000	0.0%	$0.08	$0.20	—	*W EXP 01/04/202	G27029118
WELWF	INTEGRATED WELLNESS ACQ CORP	97,301	$18,000	0.0%	$0.18	$0.38	—	*W EXP 10/31/202	G4828B118
—	GLOBALINK INVT INC	194,748	$18,000	0.0%	$0.09	$0.28	—	RIGHT 12/06/2026	37892F117
ALSWF	ALPHA STAR ACQUISITION CORP	475,245	$18,000	0.0%	$0.04	$0.08	—	*W EXP 12/13/202	G0230C116
—	COUNTER PRESS ACQUISITION CO	149,997	$18,000	0.0%	$0.12	$0.12	—	*W EXP 02/07/202	G2542B125
—	BLUE OCEAN ACQUISITION CORP	90,594	$18,000	0.0%	$0.20	$0.30	—	*W EXP 12/02/202	G1330L121
—	HCM ACQUISITION CO	174,998	$17,000	0.0%	$0.10	$0.21	—	*W EXP 01/20/202	G4365A127
—	PROSPECTOR CAPITAL CORP	176,796	$17,000	0.0%	$0.10	$0.28	—	*W EXP 01/11/202	G7273A113
—	NEW VISTA ACQUISITION CORP	142,057	$16,000	0.0%	$0.11	$0.33	—	*W EXP 02/01/202	G6529L121
—	BYTE ACQUISITION CORP	167,823	$16,000	0.0%	$0.10	$0.24	—	*W EXP 03/18/202	G1R25Q113
—	METALS ACQUISITION CORP	31,049	$16,000	0.0%	$0.52	$0.63	—	*W EXP 99/99/999	G60405126
MCAGR	MOUNTAIN CREST ACQSITN CORP	129,288	$16,000	0.0%	$0.12	$0.35	—	RIGHT 08/30/2022	62404B115
—	SIGNAL HILL ACQUISITION CORP	149,999	$16,000	0.0%	$0.11	$0.19	—	*W EXP 02/10/202	82664R113
—	DHC ACQUISITION CORP	212,302	$16,000	0.0%	$0.08	$0.26	—	*W EXP 02/25/202	G2758T117
—	CATCHA INVESTMENT CORP	150,000	$16,000	0.0%	$0.11	$0.11	—	*W EXP 99/99/999	G1962Y110
CLRWF	CLIMATEROCK	174,998	$16,000	0.0%	$0.09	$0.09	—	*W EXP 04/25/202	G2311X118
—	CORNER GROWTH ACQUISITION CO	306,787	$16,000	0.0%	$0.05	$0.26	—	*W EXP 99/99/999	G2425N113
—	LEVERE HOLDINGS CORP	171,298	$16,000	0.0%	$0.09	$0.24	—	*W EXP 03/09/202	G5462L122
—	APOLLO STRATEGIC GRWT CPTL I	55,979	$15,000	0.0%	$0.27	$0.27	—	*W EXP 02/12/202	G0412A128
—	HUMANCO ACQUISITION CORP	139,783	$15,000	0.0%	$0.11	$0.11	—	*W EXP 99/99/999	44487N117
REEWF	CARTESIAN GROWTH CORP II	94,012	$15,000	0.0%	$0.16	$0.16	—	*W EXP 07/12/202	G19305120
—	CIIG CAPITAL PARTNERS II INC	95,903	$15,000	0.0%	$0.16	$0.38	—	*W EXP 02/28/202	12561U117
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$14,000	0.0%	$0.09	$0.31	—	*W EXP 02/02/202	26886A119
—	NEW PROVIDENCE ACQSITN CORP	145,991	$14,000	0.0%	$0.10	$0.48	—	*W EXP 11/09/202	64823D110
—	ALPHA HEALTHCARE ACQU CORP I	37,822	$14,000	0.0%	$0.37	$1.05	—	*W EXP 04/01/202	02073F112
—	EMPOWERMENT & INCLUSION CAPI	180,128	$14,000	0.0%	$0.08	$0.38	—	*W EXP 01/12/202	29248N118
—	ALSET CAPITAL ACQUISITION CO	176,700	$14,000	0.0%	$0.08	$0.14	—	RIGHT 01/31/2027	02115M125
—	VALOR LATITUDE ACQUISITN COR	100,865	$14,000	0.0%	$0.14	$0.23	—	*W EXP 04/02/202	G9460N122
—	CF ACQUISITION CORP VII	97,872	$13,000	0.0%	$0.13	$0.57	—	*W EXP 03/16/202	12521H115
—	VY GLOBAL GROWTH	54,722	$13,000	0.0%	$0.24	$0.24	—	*W EXP 01/30/203	G9444H118
—	HHG CAPITAL CORPORATION	212,478	$13,000	0.0%	$0.06	$0.35	—	*W EXP 02/25/202	G4R23P129
—	TAILWIND INTERNATNAL ACQ COR	133,865	$13,000	0.0%	$0.10	$0.19	—	*W EXP 03/01/202	G8662F119
—	SUMMIT HEALTHCRE ACQUISTN CO	97,499	$12,000	0.0%	$0.12	$0.12	—	*W EXP 06/03/202	G8566R110
—	KNIGHTSWAN ACQUISITION CORP	75,001	$12,000	0.0%	$0.16	$0.20	—	*W EXP 99/99/999	499103117
—	FTAC PARNASSUS ACQUISITN COR	66,319	$12,000	0.0%	$0.18	$1.11	—	*W EXP 03/10/202	30319B116
—	THE MUSIC ACQUISITION CORP	123,918	$11,000	0.0%	$0.09	$0.23	—	*W EXP 02/05/202	62752R118
—	DIAMONDHEAD HOLDINGS CORP	90,200	$11,000	0.0%	$0.12	$0.35	—	*W EXP 01/28/202	25278L113
—	TISHMAN SPEYER INNOVATION CO	68,868	$11,000	0.0%	$0.16	$0.32	—	*W EXP 02/11/202	88825H118
—	VPC IMPACT ACQUISITION HLDG	43,700	$11,000	0.0%	$0.25	$0.32	—	*W EXP 03/05/202	G9460L118
IVCPW	SWIFTMERGE ACQUISITION CORP	100,319	$11,000	0.0%	$0.11	$0.25	—	*W EXP 12/13/202	G63836111
—	ALSET CAPITAL ACQUISITION CO	150,848	$11,000	0.0%	$0.07	$0.15	—	*W EXP 01/31/202	02115M117
—	CORE SCIENTIFIC INC	27,984	$10,000	0.0%	$0.36	$0.36	—	*W EXP 01/19/202	21873J116
—	PINE IS ACQUISITION CORP	39,523	$10,000	0.0%	$0.25	$0.48	—	*W EXP 10/29/202	722615119
ALSTF	ALPHA STAR ACQUISITION CORP	105,426	$10,000	0.0%	$0.09	$0.19	—	RIGHT 05/30/2023	G0230C132
—	INDEPENDENCE HOLDINGS CORP	49,968	$10,000	0.0%	$0.20	$0.20	—	*W EXP 03/31/202	G4761A127
—	PARSEC CAPITAL ACQUISITION	133,957	$10,000	0.0%	$0.07	$0.40	—	*W EXP 10/05/202	70184A116
—	ATHLON ACQUISITION CORP	86,885	$10,000	0.0%	$0.12	$0.23	—	*W EXP 01/12/202	04748A114
—	SOAR TECHNOLOGY ACQUISN CORP	94,331	$10,000	0.0%	$0.11	$0.11	—	*W EXP 99/99/999	G82472120
VLDXW	VELO3D INC	30,000	$9,000	0.0%	$0.30	$0.30	—	*W EXP 12/01/202	92259N112
—	CF ACQUISITION CORP IV	104,497	$9,000	0.0%	$0.09	$0.43	—	*W EXP 12/31/202	12520T110
—	DUET ACQUISITION CORP	100,000	$9,000	0.0%	$0.09	$0.14	—	*W EXP 07/19/202	26431Q114
—	MONTEREY BIO ACQUISITION COR	107,048	$9,000	0.0%	$0.08	$0.39	—	*W EXP 10/05/202	61240F116
—	GIGCAPITAL 5 INC	112,343	$8,000	0.0%	$0.07	$0.11	—	*W EXP 99/99/999	37519U117
—	POWERED BRANDS	92,493	$8,000	0.0%	$0.09	$0.32	—	*W EXP 01/07/202	G7209M116
—	FLAME ACQUISITION CORP	43,477	$8,000	0.0%	$0.18	$0.30	—	*W EXP 02/26/202	33850F116
—	LARKSPUR HEALTH ACQUISITION	86,247	$8,000	0.0%	$0.09	$0.17	—	*W EXP 12/20/202	51724W115
—	INDUSTRIAL HUMAN CAPITAL INC	200,000	$8,000	0.0%	$0.04	$0.38	—	*W EXP 11/27/202	45617P112
—	D AND Z MEDIA ACQUISITION CO	68,588	$8,000	0.0%	$0.12	$0.15	—	*W EXP 01/27/202	23305Q114
—	TAILWIND ACQUISITION CORP	100,000	$8,000	0.0%	$0.08	$0.08	—	*W EXP 09/07/202	87403Q110
—	HOME PLATE ACQUISITION CORP	46,591	$7,000	0.0%	$0.15	$0.51	—	*W EXP 09/30/202	43734R111
—	BLACK SPADE ACQUISITION CO	55,348	$7,000	0.0%	$0.13	$0.22	—	*W EXP 99/99/999	G11537118
—	ZIMMER ENERGY TRANSITION ACQ	21,829	$7,000	0.0%	$0.32	$0.39	—	*W EXP 06/16/202	989570114
—	GOLDEN FALCON ACQUISITION CO	71,625	$7,000	0.0%	$0.10	$0.10	—	*W EXP 11/04/202	38102H117
—	ACROPOLIS INFRASTRUCTURE ACQ	34,749	$7,000	0.0%	$0.20	$0.20	—	*W EXP 03/30/202	005029111
—	FIGURE ACQUISITION CORP I	41,250	$7,000	0.0%	$0.17	$0.17	—	*W EXP 03/31/202	302438114
—	FINTECH ACQUISITION CORP VI	44,091	$7,000	0.0%	$0.16	$0.16	—	*W EXP 03/31/202	31811H114
—	BUILD ACQUISITION CORP	58,331	$6,000	0.0%	$0.10	$0.10	—	*W EXP 03/15/202	12008J113
IGTAW	INCEPTION GROWTH ACQUSTN LTD	71,985	$6,000	0.0%	$0.08	$0.22	—	*W EXP 10/15/202	45333D112
—	GENIUS SPORTS LIMITED	15,000	$6,000	0.0%	$0.40	$0.40	—	*W EXP 04/20/202	G3934V117
—	SCION TECH GROWTH II	43,729	$5,000	0.0%	$0.11	$0.11	—	*W EXP 01/28/202	G31070116
—	SENIOR CONNECT ACQUISITN COR	65,150	$5,000	0.0%	$0.08	$0.08	—	*W EXP 12/31/202	81723H116
—	SDCL EDGE ACQUISITION CORP	23,884	$5,000	0.0%	$0.21	$0.21	—	*W EXP 99/99/999	G79471127
—	ACHARI VENTURES HLDGS CORP I	38,384	$5,000	0.0%	$0.13	$0.34	—	*W EXP 01/01/202	00444X119
—	ORION ACQUISITION CORP	67,279	$5,000	0.0%	$0.07	$0.29	—	*W EXP 02/19/202	68626A116
—	TB SA ACQUISITION CORP	41,135	$5,000	0.0%	$0.12	$0.12	—	*W EXP 03/25/202	G8657L121
—	RICE ACQUISITION CORP II	16,628	$5,000	0.0%	$0.30	$0.30	—	*W EXP 99/99/999	G75529126
—	NATURAL ORDER ACQUISITION CO	94,800	$5,000	0.0%	$0.05	$0.10	—	*W EXP 09/15/202	63889L115
—	TPG PACE BEN FIN CORP	12,078	$4,000	0.0%	$0.33	$0.33	—	*W EXP 10/09/202	G8990D117
—	LDH GROWTH CORP I	19,996	$4,000	0.0%	$0.20	$0.45	—	*W EXP 03/17/202	G54094126
—	NORTHERN STAR INVEST CORP II	21,248	$4,000	0.0%	$0.19	$0.19	—	*W EXP 02/25/202	66574L118
—	MISSION ADVANCEMENT CORP	50,000	$4,000	0.0%	$0.08	$0.08	—	*W EXP 03/05/202	60501L119
—	HEARTLAND MEDIA ACQUISITION	24,999	$4,000	0.0%	$0.16	$0.16	—	*W EXP 99/99/999	42237V116
—	HEALTH ASSURN ACQUISITION CO	22,355	$3,000	0.0%	$0.13	$0.13	—	*W EXP 11/12/202	42226W117
—	RECHARGE ACQUISITION CORP	45,131	$3,000	0.0%	$0.07	$0.07	—	*W EXP 10/05/202	756229118
ZLSWF	XPAC ACQUISITION CORP	21,015	$3,000	0.0%	$0.14	$0.29	—	*W EXP 99/99/999	G9831X122
—	L CATTERTON ASIA ACQUISITION	16,864	$3,000	0.0%	$0.18	$0.18	—	*W EXP 03/08/202	G5346G117
—	GOLDEN ARROW MERGER CORP	41,097	$3,000	0.0%	$0.07	$0.32	—	*W EXP 07/31/202	380799114
—	DISRUPTIVE ACQUISITION CORP	30,000	$3,000	0.0%	$0.10	$0.10	—	*W EXP 03/06/202	G2770Y128
—	CENAQ ENERGY CORP	27,609	$3,000	0.0%	$0.11	$0.11	—	*W EXP 02/04/202	15130M110
FVTAW	FORTRESS VALUE ACQUIS CORP I	10,888	$2,000	0.0%	$0.18	$0.18	—	*W EXP 12/31/202	34964G115
—	FIRST RESERVE SUSTAINABLE GW	15,815	$2,000	0.0%	$0.13	$0.13	—	*W EXP 03/05/202	336169115
—	JUPITER ACQUISITION CORP	12,831	$2,000	0.0%	$0.16	$0.29	—	*W EXP 08/17/202	482082112
—	NOVA VISION ACQUISITION CORP	31,088	$2,000	0.0%	$0.06	$0.35	—	*W EXP 12/31/202	G6759A118
—	FG MERGER CORP	14,793	$2,000	0.0%	$0.14	$0.14	—	*W EXP 06/17/202	30324Y119
—	CRIXUS BH3 ACQUISITION CO	11,005	$2,000	0.0%	$0.18	$0.18	—	*W EXP 10/04/202	22677T110
—	DOMA HOLDINGS INC	20,700	$2,000	0.0%	$0.10	$0.10	—	*W EXP 07/28/202	25703A112
—	ENJOY TECHNOLOGY INC	44,971	$1,000	0.0%	$0.02	$0.02	—	*W EXP 12/01/202	29335V114
—	GLOBAL SYNERGY ACQUISIT CORP	21,920	$1,000	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	G3934J122
—	MORINGA ACQUISITION CORP	11,937	$1,000	0.0%	$0.08	$0.76	—	*W EXP 02/22/202	G6S23K124
—	INSU ACQUISITION CORP III	15,000	$1,000	0.0%	$0.07	$0.07	—	*W EXP 12/31/202	457817112
—	VIEW INC	11,330	$1,000	0.0%	$0.09	$0.09	—	*W EXP 03/08/202	92671V114