Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	251,600	$185M	3.5%	$610.68	0.0%	Put	893641100
—	TEMPLETON GLOBAL INCOME FD	38,597,813	$170M	3.2%	$5.14	—	COM	880198106
—	BLACKROCK ESG CAP ALLC TR	9,585,864	$150M	2.9%	$14.00	—	SHS BEN INT	09262F100
AAL	AMERICAN AIRLS GROUP INC	7,960,900	$117M	2.2%	$16.25	-4.1%	Put	02376R102
—	MR COOPER GROUP INC	2,777,700	$114M	2.2%	$40.43	—	Put	62482R107
—	BLACKROCK INNOVATION AND GRW	13,430,253	$108M	2.1%	$7.50	—	SHS BEN INT	09260Q108
—	BLACKROCK CAP ALLOCATION TR	5,927,241	$89.74M	1.7%	$14.23	—	COM	09260U109
—	BLACKROCK HEALTH SCIENCS TR	4,476,684	$74.81M	1.4%	$16.00	—	COM SHS	09260E105
PFSI	PENNYMAC FINL SVCS INC NEW	1,205,800	$71.88M	1.4%	—	—	Put	70932M107
UAL	UNITED AIRLS HLDGS INC	1,562,000	$69.12M	1.3%	—	—	Put	910047109
—	PIMCO ENERGY & TACTICAL CR O	4,424,926	$64.6M	1.2%	$13.94	—	COM SHS BEN INT	69346N107
NRG	NRG ENERGY INC	1,846,400	$63.31M	1.2%	$36.69	-15.8%	Put	629377508
CHTR	CHARTER COMMUNICATIONS INC N	167,700	$59.97M	1.1%	$373.53	0.0%	Put	16119P108
—	CLEARBRIDGE ENERGY MIDSTRM O	2,072,993	$58.54M	1.1%	$25.88	—	COM	18469P209
—	ADAMS DIVERSIFIED EQUITY FD	2,895,323	$45.02M	0.9%	$15.55	—	COM	006212104
POST	POST HLDGS INC	481,200	$43.25M	0.8%	—	—	Put	737446104
AMAT	APPLIED MATLS INC	350,000	$42.99M	0.8%	$93.49	+19.7%	Put	038222105
—	MAINSTAY CBRE GBL INFRSTR ME	3,019,503	$42.88M	0.8%	$13.65	—	COM	56064Q107
XBFZX	BLACKROCK CALIF MUN INCOME T	3,526,322	$41.26M	0.8%	$11.02	—	SH BEN INT	09248E102
—	NEUBERGER BERMAN NEXT GENERA	3,940,479	$41.02M	0.8%	$10.63	—	COMMON STOCK	64133Q108
AMD	ADVANCED MICRO DEVICES INC	400,000	$39.2M	0.7%	$81.38	0.0%	Put	007903107
—	CLEARBRIDGE MLP AND MIDSTRM	1,199,377	$38.82M	0.7%	$31.25	—	COM	184692200
GT	GOODYEAR TIRE & RUBR CO	3,342,100	$36.83M	0.7%	$11.09	0.0%	Put	382550101
—	NEUBERGER BERMAN MLP & ENERG	5,513,493	$36.22M	0.7%	$6.08	—	COM	64129H104
—	KAYNE ANDERSON NEXTGEN ENRGY	4,606,548	$35.38M	0.7%	$7.47	—	COM	48661E108
—	SABA CAPITAL INCOME & OPRNT	3,886,706	$31.68M	0.6%	$8.03	—	SHS NEW	78518H202
XHIEX	MILLER HOWARD HIGH INC EQTY	2,892,877	$29.07M	0.6%	$7.27	—	COM SHS BEN IN	600379101
—	NUVEEN MULTI ASSET INCOME FU	2,503,343	$28.89M	0.6%	$13.89	—	COM	670750108
—	NUVEEN CORE PLUS IMPACT FUND	2,759,983	$28.21M	0.5%	$11.16	—	COM BEN INT	67080D103
WYNN	WYNN RESORTS LTD	250,000	$27.98M	0.5%	$101.66	0.0%	Put	983134107
—	NABORS ENERGY TRANSITION COR	2,663,066	$27.96M	0.5%	$9.98	—	CL A COM	629567108
—	MORGAN STANLEY EMERGING MKTS	6,061,301	$27.4M	0.5%	$4.52	—	COM	617477104
—	CONCORD ACQUISITION CORP III	2,595,089	$26.94M	0.5%	$9.93	—	COM CL A	20607V106
—	GENERAL AMERN INVS CO INC	668,379	$26.01M	0.5%	$35.96	—	COM	368802104
—	BLEUACACIA LTD	2,514,315	$25.7M	0.5%	$9.74	—	CLASS A ORD SHS	G11728105
—	NUVEEN CA QUALTY MUN INCOME	2,258,914	$24.87M	0.5%	$11.01	—	COM	67066Y105
—	NUVEEN NEW JERSEY QULT MUN F	2,067,104	$24.21M	0.5%	$11.54	—	COM	67069Y102
—	BATTERY FUTURE ACQUISITION C	2,301,189	$24.02M	0.5%	$9.91	—	CL A ORD SHS	G0888J108
—	FTAC ZEUS ACQUISITION COR	2,334,472	$23.98M	0.5%	$9.84	—	CLASS A COM	30320F106
MAR	MARRIOTT INTL INC NEW	140,000	$23.25M	0.4%	$152.86	+5.8%	Put	571903202
—	CENTER COAST BRKFLD MLP ENRG	1,205,431	$23.2M	0.4%	$15.51	—	SHS BEN INT	151461209
XENWX	EATON VANCE NEW YORK MUN BD	2,380,692	$23.14M	0.4%	$9.15	—	COM	27827Y109
—	NUVEEN PENNSYLVANIA QLT MUN	1,984,211	$22.68M	0.4%	$11.27	—	COM	670972108
—	HAWKS ACQUISITION CORP	2,206,145	$22.44M	0.4%	$9.73	—	CL A	42032P108
—	GORES HOLDINGS IX INC	2,222,897	$22.38M	0.4%	$9.76	—	CLASS A COM	38287A101
—	GSR II METEORA ACQUISITN COR	2,174,140	$22.2M	0.4%	$9.89	—	CLASS A COM	36263W105
—	BLACK MOUNTAIN ACQ CORP	2,073,228	$21.54M	0.4%	$9.88	—	CL A COM	09216A108
—	LAMF GLOBAL VENTURES CORP I	2,041,369	$21.33M	0.4%	$9.91	—	CLASS A ORD	G5338L108
—	THE GROWTH FOR GOOD ACQU COR	2,068,611	$21.16M	0.4%	$9.72	—	CLASS A ORD SHS	G41522106
ASBP	POWERUP ACQUISITION CORP	2,002,496	$21.04M	0.4%	$399.32	+4.3%	CLASS A ORDI SHS	G7207P103
—	C5 ACQUISITION CORPORATION	2,005,954	$20.94M	0.4%	$9.93	—	CL A COM	12530D105
—	GOLDMAN SACHS MLP ENERGY REN	1,591,659	$20.85M	0.4%	$11.97	—	COM	38148G206
BSX	BOSTON SCIENTIFIC CORP	410,000	$20.51M	0.4%	$40.53	+16.3%	Put	101137107
PHM	PULTE GROUP INC	350,000	$20.4M	0.4%	$52.76	0.0%	Put	745867101
—	CLEARBRIDGE MLP AND MIDSTRM	703,899	$20.34M	0.4%	$26.21	—	COM	18469Q207
—	INTEGRATED RAIL AND RES ACQ	1,925,232	$20.29M	0.4%	$9.93	—	CL A COM	45827R106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	1,934,755	$20.12M	0.4%	$9.91	+4.1%	CLASS A COM	69882P102
SACQF	SPREE ACQUISITION CORP 1 LTD	1,879,814	$20.08M	0.4%	$9.96	—	CL A ORD SHS	G83745102
KLAC	KLA CORP	50,000	$19.96M	0.4%	$383.34	0.0%	Put	482480100
ADI	ANALOG DEVICES INC	100,000	$19.72M	0.4%	$148.22	+15.1%	Put	032654105
VMCAF	VALUENCE MERGER CORP I	1,853,699	$19.57M	0.4%	$10.02	—	CLASS A ORD SHS	G9R16L100
XEVMX	EATON VANCE CALIF MUN BD FD	2,166,406	$19.54M	0.4%	$8.72	—	COM	27828A100
—	SHOULDERUP TECHNOLOGY ACQUIS	1,879,261	$19.5M	0.4%	$9.87	—	CL A COM	82537G104
—	VMG CONSUMER ACQUISITION COR	1,878,602	$19.41M	0.4%	$9.91	—	CLASS A COM	91842V102
—	VAHANNA TECH EDGE ACQSTN I C	1,850,000	$19.33M	0.4%	$9.99	—	CLASS A ORD	G9320Z109
AVGO	BROADCOM INC	30,000	$19.25M	0.4%	$57.59	0.0%	Put	11135F101
—	EVE MOBILITY ACQUISITION COR	1,834,914	$19.15M	0.4%	$9.91	—	CL A ORD SHS	G3218G109
—	SOCIAL CAP SUVRETTA HLDS CP	1,870,534	$19.12M	0.4%	$9.76	—	CLASS A ORD SHS	G8253Y105
—	ST ENERGY TRANSITION I LTD	1,831,014	$19.03M	0.4%	$9.91	—	CL A ORD SHS	G8465L107
MSFT	MICROSOFT CORP	65,000	$18.74M	0.4%	$249.46	0.0%	Put	594918104
—	BEARD ENERGY TRANSITION ACQ	1,779,860	$18.45M	0.4%	$9.91	—	CL A COM	07402Q101
—	ATLANTIC COASTAL AQSTN CORP	1,772,500	$18.4M	0.4%	$9.94	—	CLASS A COM	04845A108
LNC	LINCOLN NATL CORP IND	816,184	$18.34M	0.4%	$29.14	-15.0%	COM	534187109
—	ICONIC SPORTS ACQUISITION CO	1,744,475	$18.33M	0.3%	$9.95	—	CL A ORD SHS	G4712C107
—	TRINE II ACQUISITION CORP	1,716,449	$17.95M	0.3%	$9.86	—	CL A ORD SHS	G9059F100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,730,731	$17.77M	0.3%	$9.76	+4.2%	CL A COM	04687C105
—	INDUSTRIAL TECH ACQSTNS II I	1,706,200	$17.73M	0.3%	$9.94	—	CLASS A COM	45635R108
—	GREEN VISOR FIN TEC ACQ CORP	1,664,549	$17.53M	0.3%	$10.01	—	CLASS A ORD	G4166K100
HAIAF	HEALTHCARE AI ACQUISITION CO	1,680,316	$17.53M	0.3%	$9.87	+5.0%	CLASS A ORD SHS	G4373K109
—	EG ACQUISITION CORP	1,721,200	$17.52M	0.3%	$9.73	—	COM CL A	26846A100
—	NEW PROVIDENCE ACQSITN CORP	1,680,486	$17.48M	0.3%	$9.90	—	CLASS A COM	64823D102
—	ABRDN GLOBAL INFRA INCOME FU	966,304	$17.35M	0.3%	$17.65	—	COM SHS BEN INT	00326W106
BBY	BEST BUY INC	220,000	$17.22M	0.3%	$71.44	0.0%	Put	086516101
—	RCF ACQUISITION CORP	1,623,814	$16.99M	0.3%	$9.94	—	CL A COM	G7330C102
—	AP ACQUISITION CORP	1,609,522	$16.98M	0.3%	$10.01	—	CL A ORD SHS	G04058106
—	KIMBELL TIGER ACQUISITION CO	1,612,200	$16.98M	0.3%	$10.03	—	COM CL A	49436K106
—	VIRTUS DIVIDEND INTEREST & P	1,441,883	$16.96M	0.3%	$11.85	—	COM	92840R101
—	PATRIA LATIN AMRCN OPPRNTY A	1,600,000	$16.9M	0.3%	$10.03	—	CLASS A ORD SHS	G69454109
—	TORTOISE MIDSTRM ENERGY FD I	505,618	$16.84M	0.3%	$30.97	—	COM	89148B200
—	DISCOVER FINL SVCS	170,000	$16.8M	0.3%	$90.92	—	Put	254709108
—	PEGASUS DIGITAL MOBILITY ACQ	1,591,489	$16.67M	0.3%	$9.89	—	CL A ORD SHS	G69768102
ADSK	AUTODESK INC	80,000	$16.65M	0.3%	$201.96	+1.9%	Put	052769106
—	JACKSON ACQUISITION CO	1,592,041	$16.47M	0.3%	$9.91	—	COM CL A	46653C106
—	CLEAN EARTH ACQUISITIONS COR	1,598,000	$16.41M	0.3%	$9.83	—	CLASS A COM	184493104
PNSTQ	BANYAN ACQUISITION CORPORATI	1,569,187	$16.32M	0.3%	$9.94	—	CL A COM	06690B107
—	CRESCERA CAP ACQUISITION COR	1,554,537	$16.26M	0.3%	$9.89	—	CLASS A ORD SHS	G26507106
CRTAF	CARTICA ACQUISITION CORP	1,532,096	$16.18M	0.3%	$9.96	+4.9%	CLASS A ORD SHS	G1995D109
—	TPG PACE BENEFICIAL II CORP	1,603,746	$15.99M	0.3%	$9.82	—	COMMON STOCK	G89826104
—	RIGEL RESOURCE ACQ CORP	1,522,359	$15.93M	0.3%	$9.83	—	CL A ORD SHS	G7573M106
—	BULLPEN PARLAY ACQUISITION C	1,524,445	$15.88M	0.3%	$9.87	—	CLASS A ORD SHS	G1792A100
—	SOUND POINT ACQUISITION CORP	1,501,100	$15.83M	0.3%	$10.06	—	CLASS A ORD SHS	G8274F101
—	INFINITE ACQUISITION CORP	1,464,663	$15.25M	0.3%	$9.91	—	CL A ORD SHS	G48028107
—	ACCRETION ACQUISITION CORP	1,457,975	$15.05M	0.3%	$9.78	—	COM	00438Y107
—	SOCIAL CAP SUVRETTA HLDS CRP	1,458,796	$14.91M	0.3%	$9.81	—	CLASS A ORD SHS	G8253U103
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,420,200	$14.86M	0.3%	$9.86	+5.1%	CLASS A ORD SHS	G8675N109
—	FIFTH WALL ACQUISITN CORP II	1,451,258	$14.82M	0.3%	$9.87	—	CLASS A ORD SHS	G34142102
—	GOGREEN INVESTMENTS CORP	1,397,399	$14.74M	0.3%	$9.91	—	ORD SHS CL A	G9461B101
—	AVALON ACQUISITION INC	1,400,416	$14.6M	0.3%	$9.88	—	CLASS A COM	05338E101
—	HOME PLATE ACQUISITION CORP	1,424,294	$14.6M	0.3%	$9.74	—	CL A COM	43734R103
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,387,278	$14.59M	0.3%	$10.05	+3.9%	CLASS A ORD SHS	G49219101
—	SOUTHPORT ACQUISITION CORP	1,362,913	$14.17M	0.3%	$9.93	—	CL A COM	84465L105
—	LF CAPITAL ACQUISITION CORP	1,333,282	$14M	0.3%	$9.99	—	CLASS A COM	50202D102
—	EARTHSTONE ENERGY INC	1,075,600	$13.99M	0.3%	$12.39	—	CL A	27032D304
—	BLACKROCK MUNIHLDNGS CALI QL	1,263,836	$13.98M	0.3%	$10.86	—	COM	09254L107
—	ANTHEMIS DIGITAL ACQUISITION	1,334,275	$13.95M	0.3%	$9.87	—	CLASS A ORD	G03959106
—	KHOSLA VENTURES ACQUT CO III	1,370,000	$13.91M	0.3%	$9.80	—	COM CL A	482506102
—	FINNOVATE ACQUISITION CORP	1,315,272	$13.74M	0.3%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	JUPITER WELLNESS ACQUISITION	1,299,942	$13.71M	0.3%	$9.93	—	CLASS A COM	48208E108
—	POWER & DIGITAL INFRASTRUCTU	1,332,816	$13.66M	0.3%	$9.80	—	CLASS A COM	73919C100
—	B RILEY PRIN 250 MERGER CORP	1,328,242	$13.49M	0.3%	$9.72	—	CLASS A COM	05602L104
—	REVELSTONE CAPITAL ACQSTN CO	1,306,836	$13.41M	0.3%	$9.79	—	CLASS A COM	76137R106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	1,291,579	$13.41M	0.3%	$9.94	—	CLASS A ORD SHS	G1889L100
ADP	AUTOMATIC DATA PROCESSING IN	60,000	$13.36M	0.3%	$216.33	-2.2%	Put	053015103
FCX	FREEPORT-MCMORAN INC	325,000	$13.3M	0.3%	$39.99	0.0%	Put	35671D857
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,270,480	$13.28M	0.3%	$9.91	+4.5%	CL A COM	29978K102
MU	MICRON TECHNOLOGY INC	220,000	$13.27M	0.3%	$57.76	0.0%	Put	595112103
—	APOLLO TACTICAL INCOME FD IN	1,085,146	$13.15M	0.3%	$12.10	—	COM	037638103
—	FIRST TR ENERGY INFRASTRCTR	916,917	$13.15M	0.3%	$14.32	—	COM	33738C103
—	JAWS HURRICANE ACQUISITN COR	1,292,603	$13.15M	0.3%	$9.72	—	CLASS A COM	47201B103
—	JAGUAR GLOBAL GROWTH CORP I	1,261,011	$13.1M	0.3%	$9.94	—	CLASS A ORD SHS	G5S11A106
—	ROC ENERGY ACQUISITION CORP	1,240,197	$12.96M	0.2%	$9.87	—	COMMON STOCK	77118V108
CNDA	CONCORD ACQUISITION CORP II	1,268,693	$12.86M	0.2%	$9.69	+4.0%	COM CL A	20607U108
—	BERENSON ACQUISITION CORP I	1,255,068	$12.8M	0.2%	$9.71	—	CL A COM	083690107
—	DA32 LIFE SCNCE TEC ACQSTN C	1,258,277	$12.73M	0.2%	$9.71	—	CLASS A COM	23312M106
—	COLOMBIER ACQUISITION CORP	1,226,708	$12.43M	0.2%	$9.71	—	CL A	19533H108
—	NUVEEN CR STRATEGIES INCOME	2,424,285	$12.39M	0.2%	$5.10	—	COM SHS	67073D102
—	KENSINGTON CAPITAL ACQUISITI	1,181,016	$12.31M	0.2%	$9.84	—	SHS CL A	G5251K103
—	PROOF ACQUISITION CORP I	1,179,394	$12.3M	0.2%	$9.92	—	CL A COM	74349W104
—	DP CAP ACQUISITION CORP I	1,175,348	$12.28M	0.2%	$9.93	—	CLASS A ORD	G2R05B100
—	EXCELFIN ACQUISITION CORP	1,171,146	$12.17M	0.2%	$9.94	—	COM CL A	30069X102
—	TORTOISE ENERGY INFRA CORP	412,492	$12.13M	0.2%	$28.88	—	COM	89147L886
—	UTA ACQUISITION CORPORATION	1,157,544	$12.05M	0.2%	$9.85	—	CLASS A ORD SHS	G9473A109
AAL	AMERICAN AIRLS GROUP INC	810,000	$11.95M	0.2%	$16.25	-4.1%	COM	02376R102
—	CONSILIUM ACQUISITN CORP I L	1,151,079	$11.92M	0.2%	$9.76	—	CLASS A ORD SHS	G2365L101
—	7 ACQUISITION CORPORATION	1,137,657	$11.89M	0.2%	$9.91	—	SHS CL A	G80694105
—	HENNESSY CAPITAL INVST CORP	1,164,929	$11.77M	0.2%	$9.61	—	CLASS A COM	42600H108
ASCBF	A SPAC II ACQUISITION CORP	1,120,029	$11.65M	0.2%	$9.84	+4.8%	ORD SHS CL A	G0543H109
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	894,606	$11.6M	0.2%	$14.03	—	COM SH BEN INT	27901F109
—	MOTIVE CAPITAL CORP II	1,109,485	$11.58M	0.2%	$9.92	—	CL A ORD	G6293R106
XMIOX	PIONEER MUN HIGH INCOME OPPO	1,045,386	$11.42M	0.2%	$10.85	—	COMMON STOCK	723760104
—	NUBIA BRAND INTERNATIONAL CO	1,077,000	$11.34M	0.2%	$9.98	—	CLASS A COM	67022R103
HYG	ISHARES TR	150,000	$11.33M	0.2%	$73.63	—	Put	464288513
—	SCREAMING EAGLE ACQUISITN CO	1,104,763	$11.22M	0.2%	$9.72	—	CLASS A ORD SHS	G79407105
—	LAVA MEDTECH ACQUISITION COR	1,073,662	$11.2M	0.2%	$9.98	—	CLASS A COM	519345102
—	LIBERTY RES ACQUISITION CORP	1,045,000	$10.98M	0.2%	$9.89	—	CLASS A COM	53118A105
—	BIOPLUS ACQUISITION CORP	1,041,845	$10.88M	0.2%	$9.90	—	CLASS A ORD SHS	G11217117
—	LATAMGROWTH SPAC	1,031,299	$10.8M	0.2%	$9.93	—	CLASS A ORD SHS	G5380L105
—	VALOR LATITUDE ACQUISITN COR	1,053,052	$10.79M	0.2%	$9.74	—	CLASS A ORD SHS	G9460N106
—	ASA GOLD AND PRECIOUS MTLS L	659,592	$10.57M	0.2%	$15.46	—	SHS	G3156P103
CBRRF	CHAIN BRIDGE I	995,387	$10.42M	0.2%	$9.88	+4.8%	CLASS A ORD	G2061X102
—	DMY TECHNOLOGY GROUP INC VI	1,020,663	$10.42M	0.2%	$9.84	—	CL A COM	233247105
IVCP	SWIFTMERGE ACQUISITION CORP	1,009,579	$10.41M	0.2%	$9.86	—	CLASS A ORD SHS	G63836103
—	WESTERN ASSET DIVERSIFIED IN	780,657	$10.38M	0.2%	$13.75	—	COM SHS BEN INT	95790K109
—	FINTECH ECOSYSTEM DEVE	951,624	$10.03M	0.2%	$9.94	—	CLASS A COM	318136108
—	ZIMMER ENERGY TRANSITION ACQ	987,798	$10.01M	0.2%	$9.73	—	COM CL A	989570106
PHYTF	PYROPHYTE ACQUISITION CORP	949,445	$9.974M	0.2%	$9.93	—	CL A ORD SHS	G7308P101
—	PEARL HOLDINGS ACQUISITN COR	954,512	$9.965M	0.2%	$9.88	—	CLASS A ORD SHS	G44525106
—	INVESCO PA VALUE MUN INC TR	988,871	$9.928M	0.2%	$9.90	—	COM	46132K109
—	FIRST TR MLP & ENERGY INCOM	1,286,610	$9.83M	0.2%	$7.72	—	COM	33739B104
—	BLACKROCK SCIENCE & TECHNOLO	524,119	$9.796M	0.2%	$15.64	—	SHS BEN INT	09260K101
—	EVERGREEN CORPORATION	932,416	$9.781M	0.2%	$9.99	—	CLASS A ORD SHS	G3312W109
IVCBF	INVESTCORP EUROPE ACQUISITIO	927,537	$9.702M	0.2%	$9.93	+4.6%	CLASS A ORD SHS	G4923T105
—	ROTH CH ACQUISITION V CO	937,186	$9.672M	0.2%	$9.86	—	COM	77867R100
—	APOLLO STRATEGIC GRWT CPTL I	929,115	$9.523M	0.2%	$9.74	—	SHS CL A	G0412A102
—	GUGGENHEIM ACTIVE ALLOC FD	664,905	$9.335M	0.2%	$13.41	—	COMMON STOCK	40170T106
—	BLACKROCK MUNIYIELD N Y QUAL	914,640	$9.284M	0.2%	$9.87	—	COM	09255E102
YOTA	YOTTA ACQUISITION CORPORATIO	900,012	$9.261M	0.2%	$9.83	+3.5%	COMMON STOCK	98741Y103
—	MOUNTAIN & CO I ACQUISITN CO	852,654	$9.132M	0.2%	$10.00	—	CLASS A ORD	G6301J104
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	870,338	$9.104M	0.2%	$9.87	—	CLASS A ORD	G3934N107
—	BLACKROCK MUNIYIELD PA QLTY	771,582	$9.058M	0.2%	$11.32	—	COM	09255G107
—	THORNBURG INCM BUILDER OPP T	568,265	$8.871M	0.2%	$14.05	—	COM	885213108
—	VISION SENSING ACQUISITION C	840,257	$8.848M	0.2%	$9.91	—	CLASS A COM	92838J103
—	ARTEMIS STRATEGIC INVT CORP	853,818	$8.828M	0.2%	$9.81	—	COM CL A	04303A103
—	BLUE WORLD ACQUISITION CORP	845,025	$8.822M	0.2%	$9.88	—	CLASS A ORD SHS	G1263E102
—	GALATA ACQUISITION CORP	848,246	$8.813M	0.2%	$9.90	—	SHS CL A	G3R23A108
—	POLESTAR AUTOMOTIVE HLDG UK	2,316,830	$8.781M	0.2%	$7.17	—	ADS A	731105201
—	AHREN ACQUISITION CORP	842,756	$8.773M	0.2%	$9.92	—	CLASS A ORD SHS	G01322109
—	MFS HIGH YIELD MUN TR	2,722,874	$8.74M	0.2%	$3.16	—	SH BEN INT	59318E102
WELNF	INTEGRATED WELLNESS ACQ CORP	825,499	$8.672M	0.2%	$9.91	+4.8%	ORD SHS CL A	G4828B100
—	IRIS ACQUISITION CORP	853,395	$8.649M	0.2%	$9.75	—	CLASS A COM	89601Y101
—	ANDRETTI ACQUISITION CORP	815,500	$8.571M	0.2%	$9.94	—	CL A ORD SHS	G26735103
—	ENTERPRISE 4.0 TEC ACQSTN CO	802,499	$8.378M	0.2%	$9.96	—	CLASS A ORD SHS	G3137C106
—	AURA FAT PROJS ACQUISITION C	800,000	$8.352M	0.2%	$9.90	—	CLASS A ORD	G06362100
—	FORTUNE RISE ACQUISITION COR	782,708	$8.344M	0.2%	$9.96	—	CL A	34969G102
CCIF	VERTICAL CAP INCOME FD	844,031	$8.28M	0.2%	$9.70	—	SHS BEN INT	92535C104
—	FORBION EUROPEAN ACQUSTN COR	786,550	$8.271M	0.2%	$9.97	—	CLASS A ORD SHS	G3619H102
ALSAF	ALPHA STAR ACQUISITION CORP	769,511	$8.072M	0.2%	$9.85	+5.4%	ORDINARY SHARES	G0230C108
FTII	FUTURETECH II ACQUISITION CO	768,503	$8.042M	0.2%	$9.99	+3.8%	CLASS A COM	36119D103
—	SILVERSPAC INC	784,145	$8.022M	0.2%	$9.67	—	CLASS A ORD	G8136V104
XMUIX	BLACKROCK MUNICIPAL INCOME	680,347	$7.946M	0.2%	$11.68	—	COM	09253X102
—	SCULPTOR CAP MGMT	918,980	$7.912M	0.2%	$8.74	—	COM CL A	811246107
—	SHUAA PARTNERS ACQUISTN CORP	749,999	$7.867M	0.2%	$9.99	—	CLASS A ORD SHS	G81173109
—	ANGEL OAK FINL STRATEGIES IN	637,005	$7.854M	0.1%	$12.96	—	COM BEN INT	03464A100
CCTSF	CACTUS ACQUISITION CORP 1 LT	750,358	$7.834M	0.1%	$9.96	+4.1%	CLASS A ORD	G1745A108
—	ARES ACQUISITION CORPORATION	739,568	$7.632M	0.1%	$9.82	—	COM CL A	G33032106
—	MORGAN STANLEY EMKT DBT FD I	1,184,508	$7.628M	0.1%	$8.62	—	COM	61744H105
—	AULT DISRUPTIVE TECHS CORP	725,506	$7.607M	0.1%	$9.99	—	COM	05150A104
ADP	AUTOMATIC DATA PROCESSING IN	34,093	$7.59M	0.1%	$216.33	-2.2%	COM	053015103
—	NUVEEN REAL ASSET INCOME & G	639,661	$7.51M	0.1%	$11.64	—	COM	67074Y105
BBY	BEST BUY INC	95,148	$7.447M	0.1%	$71.44	0.0%	COM	086516101
—	BLUE OCEAN ACQUISITION CORP	710,211	$7.411M	0.1%	$9.92	—	CLASS A ORD SHS	G1330L105
—	RICE ACQUISITION CORP II	705,040	$7.216M	0.1%	$9.85	—	SHS CL A	G75529100
—	TIO TECH A	708,718	$7.215M	0.1%	$9.77	—	CLASS A ORD SHS	G8T10C106
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$6.939M	0.1%	$9.84	—	COMMON STOCK	37961B104
AMD	ADVANCED MICRO DEVICES INC	70,314	$6.891M	0.1%	$81.38	0.0%	COM	007903107
—	LIV CAPITAL ACQUISITN CORP I	654,801	$6.836M	0.1%	$10.31	—	CLASS A ORD SHS	G5510R105
—	VOYA INFRASTRUCTURE INDLS &	706,704	$6.82M	0.1%	$9.42	—	COM	92912X101
EONR	HNR ACQUISITION CORP	650,000	$6.786M	0.1%	$9.99	+3.8%	COM	40472A102
—	BANNER ACQUISITION CORP	657,212	$6.73M	0.1%	$9.76	—	CLASS A COM	06654K101
—	MFS MUN INCOME TR	1,257,977	$6.718M	0.1%	$5.22	—	SH BEN INT	552738106
PHM	PULTE GROUP INC	114,593	$6.678M	0.1%	$52.76	0.0%	COM	745867101
—	CHENGHE ACQUISITION CO	629,550	$6.642M	0.1%	$10.09	—	CLASS A ORD	G2086M107
—	MFS INVT GRADE MUN TR	888,453	$6.566M	0.1%	$7.14	—	SH BEN INT	59318B108
—	VIRTUS CONVERTIBLE & INC FD	2,155,700	$6.467M	0.1%	$3.04	—	COM	92838U108
—	BLACKROCK MUNIHLDGS NY QLTY	599,791	$6.382M	0.1%	$10.36	—	COM	09255C106
—	VISCOGLIOSI BROS ACQUISTN CO	607,064	$6.338M	0.1%	$9.89	—	COMMON STOCK	92838K100
—	KNIGHTSWAN ACQUISITION CORP	604,507	$6.293M	0.1%	$9.99	—	CL A COM	499103109
—	WELSBACH TECH METALS ACQU CO	600,000	$6.228M	0.1%	$9.88	—	COM	950415109
AMAT	APPLIED MATLS INC	50,690	$6.226M	0.1%	$93.49	+19.7%	COM	038222105
PAGS	PAGSEGURO DIGITAL LTD	722,493	$6.192M	0.1%	$9.87	-9.4%	COM CL A	G68707101
WYNN	WYNN RESORTS LTD	55,234	$6.181M	0.1%	$101.66	0.0%	COM	983134107
—	WESTERN ASSET INTER MUNI FD	778,779	$6.158M	0.1%	$7.66	—	COM	958435109
—	ACROPOLIS INFRASTRUCTURE ACQ	600,000	$6.078M	0.1%	$9.75	—	CL A	005029103
—	ELLIOTT OPPORTUNITY II CORP	582,433	$5.967M	0.1%	$9.79	—	SHS CL A	G30092103
KLAC	KLA CORP	14,705	$5.87M	0.1%	$383.34	0.0%	COM NEW	482480100
—	PRINCIPAL REAL ESTATE INCOME	616,519	$5.832M	0.1%	$13.87	—	SHS BEN INT	74255X104
—	ELLSWORTH GROWTH & INCOME FD	717,677	$5.82M	0.1%	$9.55	—	COM	289074106
—	GLOBALINK INVT INC	561,348	$5.759M	0.1%	$9.84	—	COM	37892F109
—	JUNIPER II CORP	552,247	$5.732M	0.1%	$10.05	—	CL A COM	48203N103
CURR	INFINT ACQUISITION CORP	537,856	$5.704M	0.1%	$10.00	—	CL A ORD SHS	G47862100
—	SKYDECK ACQUISITION CORP	549,833	$5.625M	0.1%	$9.68	—	CLASS A ORD SHS	G82220123
—	ENPHYS ACQUISITION CORP	547,853	$5.594M	0.1%	$9.64	—	CL A ORD SHS	G3167L109
FLD	FTAC EMERALD ACQUISITION COR	545,784	$5.578M	0.1%	$9.75	+3.9%	CLASS A COM	29103K100
—	DWS STRATEGIC MUN INCOME TR	645,698	$5.476M	0.1%	$8.29	—	COM	23342Q101
AEAE	ALTENERGY ACQUISITION CORP	524,345	$5.44M	0.1%	$9.94	+3.7%	COM CL A	02157M108
—	EATON VANCE CALIF MUN INCOM	526,402	$5.385M	0.1%	$10.01	—	SH BEN INT	27826F101
—	CF ACQUISITION CORP VII	520,394	$5.381M	0.1%	$9.95	—	CLASS A COM	12521H107
—	ALSET CAPITAL ACQUISITION CO	521,716	$5.358M	0.1%	$9.86	—	CLASS A COM	02115M109
—	DISCOVER FINL SVCS	54,178	$5.355M	0.1%	$90.92	—	COM	254709108
—	FEDERATED HERMES PREM MUNI I	492,158	$5.325M	0.1%	$10.58	—	COM	31423P108
—	SCULPTOR ACQUISITION CORP I	500,000	$5.22M	0.1%	$9.92	—	CL A COM	G7T983103
—	PRIME NO ACQUISITION I CORP	500,000	$5.185M	0.1%	$9.96	—	COM CL A	74168P107
INTE	INTEGRAL ACQUISITION CORP 1	503,185	$5.168M	0.1%	$9.85	+3.6%	CLASS A COM	45827K101
BYNO	BYNORDIC ACQUISITION CORP	495,000	$5.148M	0.1%	$9.94	+3.5%	CLASS A COM	124420100
—	PANACEA ACQUISITION CORP II	500,000	$5.112M	0.1%	$9.83	—	CL A SHS	G6882C106
—	G SQUARED ASCEND II INC	492,121	$5.086M	0.1%	$9.80	—	COM CL A	G42041106
PLTR	PALANTIR TECHNOLOGIES INC	597,262	$5.047M	0.1%	$8.57	-8.7%	CL A	69608A108
—	SPORTSMAP TECH ACQUISITIN CO	483,468	$5.018M	0.1%	$9.82	—	COM	84921J108
—	ARISZ ACQUISITION CORP	484,741	$5.005M	0.1%	$9.76	—	COMMON STOCK	040450108
FCX	FREEPORT-MCMORAN INC	121,827	$4.984M	0.1%	$39.99	0.0%	CL B	35671D857
SVIIF	SPRING VALLEY ACQUISTN CORP	473,975	$4.901M	0.1%	$10.13	—	CLASS A ORD	G83752108
—	AXONPRIME INFRSTCTR AQSTN CO	448,000	$4.599M	0.1%	$9.69	—	CLASS A COM	05467C108
—	LOGISTICS INNOVTN TECHNLGS C	450,000	$4.571M	0.1%	$9.72	—	CLASS A COM	54141L100
CHTR	CHARTER COMMUNICATIONS INC N	12,587	$4.501M	0.1%	$373.53	0.0%	CL A	16119P108
XTTPX	TORTOISE PIPELINE & ENERGY F	173,291	$4.454M	0.1%	$24.32	—	COM	89148H207
XNDPX	TORTOISE ENERGY INDEPENDENC	156,207	$4.397M	0.1%	$22.91	—	COM	89148K200
—	RF ACQUISITION CORP	425,000	$4.373M	0.1%	$9.86	—	CLASS A COM	74954L104
XBNYX	BLACKROCK N Y MUN INCOME TRU	416,333	$4.33M	0.1%	$10.22	—	SH BEN INT	09248L106
—	NXG NEXTGEN INFRASTR INCM FD	117,967	$4.326M	0.1%	$45.15	—	COM	231647207
ADSK	AUTODESK INC	20,686	$4.306M	0.1%	$201.96	+1.9%	COM	052769106
—	DENALI CAPITAL ACQUISITN COR	410,000	$4.293M	0.1%	$9.92	—	CLASS A ORD	G6256B106
—	NXG CUSHING MIDSTREAM ENERGY	131,042	$4.292M	0.1%	$31.79	—	COM NEW	231631300
—	FREEDOM ACQUISITION I CORP	413,658	$4.267M	0.1%	$9.75	—	SHS CL A	G3663X110
—	HCM ACQUISITION CO	402,124	$4.212M	0.1%	$10.00	—	CLASS A ORD SHS	G4365A101
—	MR COOPER GROUP INC	102,724	$4.209M	0.1%	$40.43	—	COM	62482R107
—	SIGNAL HILL ACQUISITION CORP	405,000	$4.204M	0.1%	$9.92	—	CLASS A COM	82664R105
—	COHEN & STEERS REAL ESTATE O	311,321	$4.172M	0.1%	$13.45	—	SHS BENFIN INT	19249Q103
TDG	TRANSDIGM GROUP INC	5,600	$4.127M	0.1%	$610.68	0.0%	COM	893641100
OKLO	ALTC ACQUISITION CORP	400,000	$4.06M	0.1%	$9.87	+2.1%	COM CL A	02156V109
AOGO	AROGO CAPITAL ACQUISITION CO	384,970	$4.023M	0.1%	$9.91	+3.5%	CLASS A COM	042644104
MU	MICRON TECHNOLOGY INC	66,284	$4M	0.1%	$57.76	0.0%	COM	595112103
CLRCF	CLIMATEROCK	380,000	$3.941M	0.1%	$9.90	+3.8%	CLASS A ORD	G2311X100
—	GENERATION ASIA I ACQUISITIO	373,322	$3.849M	0.1%	$9.80	—	CL A ORD SHS	G38258102
—	DWS MUN INCOME TR	431,137	$3.837M	0.1%	$8.71	—	COM	233368109
—	BNY MELLON MUN INCOME INC	581,250	$3.772M	0.1%	$6.41	—	COM	05589T104
AVGO	BROADCOM INC	5,876	$3.77M	0.1%	$57.59	0.0%	COM	11135F101
APXIF	APX ACQUISITION CORP I	357,179	$3.758M	0.1%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	BLACKSTONE LONG SHORT CR INC	343,820	$3.751M	0.1%	$10.86	—	COM SHS BN INT	09257D102
—	MFS HIGH INCOME MUN TR	1,026,649	$3.747M	0.1%	$3.53	—	SH BEN INT	59318D104
—	HEARTLAND MEDIA ACQUISITION	359,656	$3.744M	0.1%	$9.95	—	CL A COM	42237V108
—	PGIM GLOBAL HIGH YIELD FD FO	339,574	$3.725M	0.1%	$10.84	—	COM	69346J106
CMPS	COMPASS PATHWAYS PLC	371,591	$3.69M	0.1%	$8.57	—	SPONSORED ADS	20451W101
CDAQF	COMPASS DIGITAL ACQUISITN CO	357,765	$3.653M	0.1%	$9.66	+5.0%	CLASS A ORD	G2476C107
—	KEYARCH ACQUISITION CORP	352,383	$3.64M	0.1%	$9.75	—	ORD SHS CL A	G5260A104
—	NEUBERGER BRMAN CLIFRN MUNI	322,359	$3.585M	0.1%	$11.28	—	COM	64123C101
—	NUVEEN NEW YORK QLT MUN INC	323,702	$3.574M	0.1%	$10.82	—	COM	67066X107
—	FIRST TR HIGH YIELD OPPRT 20	255,540	$3.567M	0.1%	$13.48	—	COM	33741Q107
—	SOURCE CAP INC	92,547	$3.497M	0.1%	$36.31	—	COM	836144105
—	FST TR NEW OPPORT MLP & ENE	560,827	$3.354M	0.1%	$6.03	—	COM	33739M100
—	GAMCO NAT RES GOLD & INCOME	641,065	$3.327M	0.1%	$5.14	—	SH BEN INT	36465E101
—	TG VENTURE ACQUISITION CORP	301,400	$3.126M	0.1%	$9.92	—	CLASS A COM	87251T109
—	NUVEEN SHORT DURATION CR OPP	263,676	$3.093M	0.1%	$12.25	—	COM	67074X107
—	JUPITER ACQUISITION CORP	301,368	$3.044M	0.1%	$9.68	—	CL A	482082104
SNAP	SNAP INC	271,162	$3.04M	0.1%	$10.78	-2.5%	CL A	83304A106
—	KAYNE ANDERSON ENERGY INFRST	350,589	$3.029M	0.1%	$8.57	—	COM	486606106
NBST	NEWBURY STREET ACQUISITN COR	276,071	$2.81M	0.1%	$9.70	+4.4%	COM	65101L104
GDST	GOLDENSTONE ACQUISITION LTD	269,055	$2.791M	0.1%	$9.90	+3.8%	COM	38136Y102
XNBOX	NEUBERGER BERMAN N Y MUN FD	287,692	$2.768M	0.1%	$10.25	—	COM	64124K102
—	ALLIANCEBERNSTEIN NATL MUN I	240,060	$2.629M	0.1%	$10.61	—	COM	01864U106
—	PONTEM CORPORATION	248,738	$2.569M	0.0%	$9.79	—	SHS CL A	G71707106
—	PGIM SHORT DUR HIG YLD OPP F	171,995	$2.549M	0.0%	$15.04	—	COM	69355J104
—	ALPHA HEALTHCARE ACQU CORP I	250,000	$2.538M	0.0%	$9.68	—	CLASS A COM	02073F104
—	POST HOLDINGS PARTNERING COR	250,000	$2.53M	0.0%	$9.70	—	COM SER A	737465104
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$2.525M	0.0%	$10.10	—	COM	079174108
DAL	DELTA AIR LINES INC DEL	71,313	$2.49M	0.0%	$36.09	0.0%	COM NEW	247361702
—	DUET ACQUISITION CORP	237,000	$2.453M	0.0%	$9.92	—	CLASS A COM	26431Q106
—	BLACKROCK RES & COMMODITIES	255,545	$2.438M	0.0%	$9.97	—	SHS	09257A108
—	BLACKROCK MUNIHLDGS NJ QLTY	210,021	$2.405M	0.0%	$11.31	—	COM	09254X101
IXAQF	IX ACQUISITION CORP	233,480	$2.403M	0.0%	$9.75	+4.9%	CLASS A ORD SHS	G5000D103
—	PRIVETERRA ACQUISITION CORP	236,236	$2.398M	0.0%	$9.77	—	CL A	74275N102
XXHYBXX	NEW AMER HIGH INCOME FD INC	347,841	$2.369M	0.0%	$7.00	—	COM NEW	641876800
—	CIIG CAPITAL PARTNERS II INC	226,200	$2.352M	0.0%	$9.87	—	COM CL A	12561U109
PLMJF	ALPHA PARTNERS TECH MERGR CO	225,026	$2.326M	0.0%	$9.68	+4.9%	CLASS A ORD SHS	G63290111
—	SIZZLE ACQUISITION CORP	218,390	$2.287M	0.0%	$9.98	—	COMMON STOCK	83014E109
ISRLF	ISRAEL ACQUISITIONS CORP	222,500	$2.276M	0.0%	$10.19	0.0%	CLASS A ORD	G49667101
—	METALS ACQUISITION CORP	222,300	$2.272M	0.0%	$9.74	—	SHS CL A	G60405100
—	BLACKSTONE STRATEGIC CRED 20	210,896	$2.246M	0.0%	$11.01	—	COM SHS BEN IN	09257R101
—	TORTOISE PWR & ENERGY INFRAS	172,234	$2.213M	0.0%	$13.35	—	COM	89147X104
SLAMF	SLAM CORP	211,991	$2.194M	0.0%	$9.78	+4.5%	CL A SHS	G8210L105
—	QUADRO ACQUISITION ONE CORP	212,129	$2.173M	0.0%	$9.75	—	CL A SHS	G52807107
—	VOYA EMERGING MKTS HIGH DIVI	396,472	$2.129M	0.0%	$7.06	—	COM	92912P108
—	DIGITAL TRANSFORMATN OPT COR	205,512	$2.127M	0.0%	$9.71	—	CLASS A COM	25401K107
GM	GENERAL MTRS CO	57,600	$2.113M	0.0%	$36.67	0.0%	COM	37045V100
SBC	PONO CAP TWO INC	200,000	$2.088M	0.0%	$10.03	+3.1%	COM CL A	73245B107
MSFT	MICROSOFT CORP	7,227	$2.084M	0.0%	$249.46	0.0%	COM	594918104
—	M3 BRIGADE ACQUISITION III	200,000	$2.067M	0.0%	$9.87	—	CL A COM	55407R103
—	PONO CAP THREE INC	199,659	$2.049M	0.0%	$10.26	—	UNIT 01/11/2028	G71704129
—	ABRDN GLOBAL DYNAMIC DIVIDEN	212,332	$1.981M	0.0%	$9.33	—	COM	00302M106
—	COINBASE GLOBAL INC	3,000,000	$1.946M	0.0%	$0.65	—	NOTE 0.500% 6/0	19260QAB3
—	BLACK SPADE ACQUISITION CO	187,060	$1.921M	0.0%	$9.69	—	SHS CL A	G11537100
—	BNY MELLON HIGH YIELD STRATE	874,302	$1.897M	0.0%	$2.34	—	SH BEN INT	09660L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	210,478	$1.863M	0.0%	$8.90	—	SPONSORED ADS	881624209
—	MAGNUM OPUS ACQUISITION LTD	179,183	$1.836M	0.0%	$9.62	—	SHS CL A	G5S70A104
—	RIVERNORTH DOUBLELINE STRATE	211,941	$1.814M	0.0%	$8.56	—	COM	76882G107
—	TALON 1 ACQUISITION CORP	170,046	$1.798M	0.0%	$9.98	—	CLASS A ORD	G86656108
UIS	UNISYS CORP	461,094	$1.789M	0.0%	$6.27	-23.0%	COM NEW	909214306
—	MARS ACQUISITION CORP	175,000	$1.776M	0.0%	$10.15	—	ORDINARY SHARES	G5870E108
—	ONYX ACQUISITION CO I	166,711	$1.75M	0.0%	$9.92	—	SHS CL A	G6755Q109
—	INVESCO TR INVT GRADE NEW YO	163,211	$1.707M	0.0%	$10.14	—	COM	46131T101
—	ARYA SCIENCES ACQUISITN CORP	165,565	$1.7M	0.0%	$9.85	—	CLASS A ORD SHS	G31658100
—	INNOVATIVE INTL ACQUSITIN CO	159,504	$1.692M	0.0%	$10.00	—	CLASS A ORD	G4809M109
—	KKR INCOME OPPORTUNITIES FD	151,886	$1.668M	0.0%	$10.98	—	COM	48249T106
—	L CATTERTON ASIA ACQUISITION	155,065	$1.586M	0.0%	$9.78	—	CLASS A ORD SHS	G5346G125
—	FIRST TR ENERGY INCOME & GRO	121,141	$1.572M	0.0%	$12.98	—	COM	33738G104
—	CALAMOS LNG SHR EQT DYNAMIC	96,321	$1.488M	0.0%	$15.19	—	COM	12812C106
—	CREDIT SUISSE HIGH YIELD BD	775,856	$1.466M	0.0%	$1.89	—	SH BEN INT	22544F103
—	WESTERN ASSET MUN PARTNERS F	116,767	$1.413M	0.0%	$11.67	—	COM	95766P108
—	BLACKROCK ENHANCED INTL DIV	261,193	$1.41M	0.0%	$5.40	—	COM BENE INTER	092524107
—	INVESCO CALIF VALUE MUN INCO	137,290	$1.396M	0.0%	$9.48	—	COM	46132H106
—	INTERPRIVATE IV INFRATECH PR	135,327	$1.394M	0.0%	$9.76	—	CLASS A COM	46064T102
—	BRANDYWINEGBL GBL INCM OPP F	173,256	$1.379M	0.0%	$11.82	—	COM	10537L104
—	NUVEEN OHIO QLTY MUN INCOME	106,920	$1.359M	0.0%	$14.26	—	COM	670980101
ZLSSF	XPAC ACQUISITION CORP	132,770	$1.354M	0.0%	$9.67	+4.6%	CLASS A ORD	G9831X106
—	BLACKROCK MUNIHOLDINGS FD IN	111,268	$1.341M	0.0%	$12.05	—	COM	09253N104
FRCB	FIRST REP BK SAN FRANCISCO C	95,560	$1.337M	0.0%	$102.43	0.0%	COM	33616C100
—	GENESIS UNICORN CAPITAL CORP	120,000	$1.324M	0.0%	$9.96	—	CLASS A COM	37187C100
—	ATHENA CONSUMER ACQ CORP	120,356	$1.278M	0.0%	$10.01	—	CL A	04684M106
MAR	MARRIOTT INTL INC NEW	7,679	$1.275M	0.0%	$152.86	+5.8%	CL A	571903202
—	KHOSLA VENTURES ACQUISITION	125,000	$1.268M	0.0%	$10.02	—	CL A	482504107
BYND	BEYOND MEAT INC	75,000	$1.217M	0.0%	—	—	Put	08862E109
—	APOLLO SR FLOATING RATE FD I	96,143	$1.214M	0.0%	$12.43	—	COM	037636107
WRLD	WORLD ACCEP CORPORATION	14,558	$1.213M	0.0%	$87.16	0.0%	COM	981419104
AIMTF	AIMFINITY INVESTMENT CORP I	120,000	$1.21M	0.0%	$9.84	—	UNIT 04/21/2027	G0135E142
XPHTX	PIONEER HIGH INCOME FUND INC	182,249	$1.208M	0.0%	$6.57	—	COM	72369H106
—	ARES DYNAMIC CR ALLOCATION F	100,700	$1.205M	0.0%	$12.53	—	COM	04014F102
—	SOMALOGIC INC	456,455	$1.164M	0.0%	$2.51	—	CLASS A COM	83444K105
—	BNY MELLON STRATEGIC MUN BD	189,587	$1.139M	0.0%	$5.83	—	COM	09662E109
—	JAWS JUGGERNAUT ACQUISITN CO	104,886	$1.073M	0.0%	$9.72	—	CLASS A ORD SHS	G50735102
DIST	DISTOKEN ACQUISITION CORP	99,762	$1.014M	0.0%	$10.16	—	ORDINARY SHARES	G27740110
—	CORSAIR PARTNERING CORP	97,634	$1.001M	0.0%	$9.79	—	SHS CL A	G2540H108
—	BARINGS GLOBAL SHORT DURATIO	76,306	$984K	0.0%	$14.26	—	COM	06760L100
—	REDWOODS ACQUISITION CORP	94,754	$979K	0.0%	$9.89	—	COM	758083109
ARBE	ARBE ROBOTICS LTD	288,061	$919K	0.0%	$4.74	-15.3%	ORDINARY SHARES	M1R95N100
—	SAGALIAM ACQUISITION CORP	83,489	$878K	0.0%	$9.89	—	COM CL A	78661R106
—	AFTERNEXT HEALTHTECH ACQUISI	85,000	$869K	0.0%	$9.78	—	SHS CL A	G01109100
—	BLACKROCK ENHANCED GLOBAL DI	87,475	$869K	0.0%	$9.56	—	COM	092501105
—	TAIWAN FD INC	32,116	$866K	0.0%	$37.57	—	COM	874036106
XMVFX	BLACKROCK MUNIVEST FD INC	123,195	$853K	0.0%	$6.92	—	COM	09253R105
GT	GOODYEAR TIRE & RUBR CO	73,667	$812K	0.0%	$11.09	0.0%	COM	382550101
—	ROYCE GLOBAL VALUE TR INC	89,499	$805K	0.0%	$9.00	—	COM	78081T104
—	BLACKROCK MUNI INCOME TR II	71,587	$768K	0.0%	$10.73	—	COM	09249N101
SABR	SABRE CORP	178,070	$764K	0.0%	$5.72	0.0%	COM	78573M104
—	BLACKROCK MUNIYIELD MICH QU	66,818	$748K	0.0%	$11.19	—	COM	09254V105
IONQ/WS	IONQ INC	525,586	$746K	0.0%	$0.88	—	*W EXP 10/01/202	46222L116
—	TEMPLETON EMERGING MKTS FD	62,250	$728K	0.0%	$13.19	—	COM	880191101
PYPL	PAYPAL HLDGS INC	9,058	$688K	0.0%	$88.47	-13.1%	COM	70450Y103
—	VOYA GLBL ADV & PREM OPP FD	78,451	$670K	0.0%	$8.70	—	COM	92912R104
FORLU	FOUR LEAF ACQUISITION CORP	65,000	$666K	0.0%	$10.25	—	UNIT 03/15/2028	35088F206
—	ABRDN EMRG MKTS EQTY INCM FD	118,256	$634K	0.0%	$5.19	—	COM	00301W105
—	NUVEEN GEORGIA QLTY MUN INC	61,794	$628K	0.0%	$10.17	—	COM	67072B107
ADI	ANALOG DEVICES INC	3,124	$616K	0.0%	$148.22	+15.1%	COM	032654105
LUV	SOUTHWEST AIRLS CO	18,900	$615K	0.0%	$33.54	-5.1%	COM	844741108
—	NUVEEN NEW YORK AMT QLT MUNI	57,354	$606K	0.0%	$12.91	—	COM	670656107
—	FRANKLIN LTD DURATION INCOME	93,603	$578K	0.0%	$6.21	—	COM	35472T101
—	KOREA FD INC	26,272	$577K	0.0%	$40.95	—	COM NEW	500634209
—	GOGREEN INVESTMENTS CORP	940,236	$574K	0.0%	$0.46	—	*W EXP 05/31/202	G9461B119
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	43,859	$559K	0.0%	$11.28	—	COM SHS	33740D107
—	GRANITE RIDGE RESOURCES INC	796,044	$517K	0.0%	$1.16	—	*W EXP 10/24/202	387432115
XMHIX	PIONEER MUNICIPAL HIGH INCOM	55,608	$494K	0.0%	$8.89	—	COM SHS	723763108
PFTA	PORTAGE FINTECH ACQUISITN CO	44,270	$454K	0.0%	$9.69	—	CLASS A ORD SHS	G7185D106
—	FRONTIER INVESTMENT CORP	44,343	$454K	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
—	ROC ENERGY ACQUISITION CORP	1,232,957	$416K	0.0%	$0.28	—	RIGHT 11/30/2028	77118V116
—	BENSON HILL INC	360,831	$415K	0.0%	$2.94	—	COMMON STOCK	082490103
—	JUPITER WELLNESS ACQUISITION	999,942	$400K	0.0%	$0.21	—	RIGHT 12/31/2028	48208E116
—	FIRST TR ABRDN GBL OPP INCM	65,410	$392K	0.0%	$6.00	—	COM SHS	337319107
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,115	$356K	0.0%	$7.80	—	COM SH BEN INT	00326L100
—	CLOUGH GLOBAL EQUITY FD	54,783	$332K	0.0%	$6.06	—	COM	18914C100
HIPO	HIPPO HLDGS INC	19,528	$317K	0.0%	$22.11	-26.2%	COM NEW	433539202
XPMAX	PIONEER MUNICIPAL HIGH INCOM	36,051	$297K	0.0%	$8.14	—	COM	723762100
—	HEALTHWELL ACQUISITION CORP	27,391	$278K	0.0%	$9.67	—	CLASS A COM	42227R109
—	RICE ACQUISITION CORP II	188,603	$276K	0.0%	$0.97	—	*W EXP 99/99/999	G75529126
—	CBRE GBL REAL ESTATE INC FD	50,000	$266K	0.0%	$5.31	—	COM	12504G100
XJEQX	ABRDN JAPAN EQUITY FUND INC	47,038	$257K	0.0%	$9.75	—	COM	00306J109
—	WESTERN ASSET MTG DEFINED OP	24,485	$256K	0.0%	$10.45	—	COM	95790B109
—	SIZZLE ACQUISITION CORP	617,000	$247K	0.0%	$0.21	—	*W EXP 11/02/202	83014E117
—	BEYOND MEAT INC	1,000,000	$242K	0.0%	$0.24	—	NOTE 3/1	08862EAB5
ETWOW	E2OPEN PARENT HOLDINGS INC	306,794	$239K	0.0%	$0.89	—	*W EXP 02/04/202	29788T111
BSX	BOSTON SCIENTIFIC CORP	4,730	$237K	0.0%	$40.53	+16.3%	COM	101137107
—	JAGUAR GLOBAL GROWTH CORP I	1,300,000	$235K	0.0%	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	CLOUGH GLOBAL DIVID & INCOME	40,470	$234K	0.0%	$5.78	—	COM	18913Y103
GGROW	GOGORO INC	400,330	$225K	0.0%	$0.54	—	*W EXP 04/04/202	G9491K113
—	WORLDWIDE WEBB ACQUISITION C	20,954	$217K	0.0%	$9.84	—	CLASS A ORD SHS	G97775103
—	VIRTUS GLOBAL MULTI-SECTOR I	27,375	$212K	0.0%	$8.08	—	COM	92829B101
—	VOYA ASIA PAC HIGH DIV EQT I	32,943	$211K	0.0%	$6.13	—	COM	92912J102
—	ADAM NAT RES FD INC	10,201	$210K	0.0%	$21.80	—	COM	00548F105
—	FG MERGER CORP	19,728	$206K	0.0%	$9.94	—	COMMON STOCK	30324Y101
—	NUVEEN MUNICIPAL CREDIT INC	17,075	$204K	0.0%	$11.95	—	COM SH BEN INT	67070X101
—	NORTHVIEW ACQUISITION CORP	1,179,462	$201K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	GORES HOLDINGS IX INC	854,745	$197K	0.0%	$0.66	—	*W EXP 01/14/202	38287A119
—	THE GROWTH FOR GOOD ACQU COR	1,511,500	$196K	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	NUVEEN FLOATING RATE INCOME	23,376	$187K	0.0%	$8.02	—	COM SHS	6706EN100
IRRXW	INTEGRATED RAIL AND RES ACQ	623,226	$173K	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$171K	0.0%	$0.38	—	*W EXP 11/01/202	G11765115
WEJOF	WEJO GROUP LIMITED	330,104	$163K	0.0%	$6.84	—	COMMON SHARES	G9525W109
XMVTX	BLACKROCK MUNIVEST FD II INC	14,924	$160K	0.0%	$10.75	—	COM	09253T101
—	CLEAN EARTH ACQUISITIONS COR	999,457	$155K	0.0%	$0.20	—	RIGHT 01/01/2027	184493120
—	BLACKROCK MUNIYIELD QUALITY	13,530	$153K	0.0%	$11.34	—	COM	09254E103
—	KENSINGTON CAPITAL ACQUISITI	610,390	$153K	0.0%	$0.22	—	*W EXP 99/99/999	G5251K129
MIR	MIRION TECHNOLOGIES INC	17,031	$145K	0.0%	$10.74	-26.1%	COM CL A	60471A101
—	NABORS ENERGY TRANSITION COR	704,071	$145K	0.0%	$0.36	—	*W EXP 11/17/202	629567116
UTAWF	UTA ACQUISITION CORPORATION	623,969	$131K	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	NUBIA BRAND INTERNATIONAL CO	525,998	$126K	0.0%	$0.10	—	*W EXP 11/16/202	67022R111
—	INTERPRIVATE III FINANCIAL P	12,041	$123K	0.0%	$9.70	—	COM CL A	46064R106
STETW	ST ENERGY TRANSITION I LTD	721,351	$123K	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
SHAZW	TKB CRITICAL TECHNOLOGIES 1	751,485	$122K	0.0%	$0.46	—	*W EXP 10/20/202	G88935120
—	NUVEEN MASSACHUSETS QLT MUN	11,374	$121K	0.0%	$10.64	—	COM	67061E104
—	BROAD CAPITAL ACQUISITION CO	800,000	$120K	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
WTMAR	WELSBACH TECH METALS ACQU CO	600,000	$120K	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
TOI	THE ONCOLOGY INSTITUTE INC	174,513	$118K	0.0%	$8.92	-85.7%	COM	68236X100
—	AXIOS SUSTAINABLE GRW ACQ CO	601,039	$115K	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
—	NOGIN INC	42,378	$115K	0.0%	$2.71	—	COM NEW	65528N204
YOTAR	YOTTA ACQUISITION CORPORATIO	800,012	$114K	0.0%	$0.09	—	RIGHT 03/15/2027	98741Y129
—	METALS ACQUISITION CORP	154,082	$114K	0.0%	$0.49	—	*W EXP 99/99/999	G60405126
—	FIRST TR HIGH INCOME LONG /	10,000	$114K	0.0%	$12.51	—	COM	33738E109
—	POWER & DIGITAL INFRASTRUCTU	941,408	$113K	0.0%	$0.46	—	*W EXP 12/09/202	73919C118
—	FINTECH ECOSYSTEM DEVE	939,124	$108K	0.0%	$0.17	—	RIGHT 04/01/2026	318136124
—	BLEUACACIA LTD	2,475,000	$108K	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
HLLY/WS	HOLLEY INC	298,716	$108K	0.0%	$0.55	—	*W EXP 11/30/202	43538H111
ORGNW	ORIGIN MATERIALS INC	154,200	$105K	0.0%	$0.89	—	*W EXP 06/25/202	68622D114
—	PERCEPTION CAPITAL CORP II	957,361	$104K	0.0%	$0.43	—	*W EXP 10/25/202	G7007D110
—	INVESCO SR INCOME TR	28,000	$103K	0.0%	$3.68	—	COM	46131H107
—	GSR II METEORA ACQUISITN COR	120,915	$103K	0.0%	$1.34	—	RIGHT 02/24/2027	36263W113
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$103K	0.0%	$0.16	—	RIGHT 02/25/2026	G83752132
—	THE GROWTH FOR GOOD ACQU COR	1,067,024	$102K	0.0%	$0.22	—	*W EXP 11/12/202	G41522114
ASCRF	A SPAC II ACQUISITION CORP	1,075,000	$98,094	0.0%	$0.11	—	RIGHT 10/15/2026	G0543H133
—	ARES ACQUISITION CORPORATION	109,407	$97,372	0.0%	$0.47	—	*W EXP 02/02/202	G33032122
—	SCREAMING EAGLE ACQUISITN CO	411,176	$96,626	0.0%	$0.56	—	*W EXP 01/05/202	G79407121
—	SAGALIAM ACQUISITION CORP	939,997	$96,303	0.0%	$0.18	—	RIGHT 05/31/2028	78661R114
JOBY/WS	JOBY AVIATION INC	147,788	$96,062	0.0%	$0.48	—	*W EXP 08/10/202	G65163118
—	INNOVATIVE INTL ACQUSITIN CO	1,123,291	$95,480	0.0%	$0.21	—	*W EXP 07/01/202	G4809M125
—	CONSILIUM ACQUISITN CORP I L	1,049,800	$94,482	0.0%	$0.19	—	RIGHT 07/01/2023	G2365L127
MSSRF	METAL SKY STAR ACQUISITION C	600,000	$93,000	0.0%	$0.12	—	RIGHT 03/30/2024	G6053N113
WELWF	INTEGRATED WELLNESS ACQ CORP	97,301	$92,601	0.0%	$0.38	—	*W EXP 10/31/202	G4828B118
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$92,234	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
—	FAST ACQUISITION CORP II	230,314	$92,172	0.0%	$0.32	—	*W EXP 03/16/202	311874119
—	INFINITE ACQUISITION CORP	508,804	$91,534	0.0%	$0.32	—	*W EXP 11/23/202	G48028123
—	AIB ACQUISITION CORPORATION	600,600	$90,120	0.0%	$0.15	—	RIGHT 10/31/2028	G0R45S117
IVCWF	INVESTCORP EUROPE ACQUISITIO	899,952	$90,085	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
NOTE/WS	FISCALNOTE HOLDINGS INC	277,930	$89,632	0.0%	$0.95	—	*W EXP 07/29/202	337655112
—	AHREN ACQUISITION CORP	637,709	$87,685	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
FLDDW	FTAC EMERALD ACQUISITION COR	824,897	$86,820	0.0%	$0.42	—	*W EXP 10/19/202	29103K118
KACRF	KAIROUS ACQUISITION CORP LTD	575,000	$86,710	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
CMCAW	CAPITALWORKS EMNG MKTS ACQST	989,111	$85,657	0.0%	$0.22	—	*W EXP 11/19/202	G1889L126
TLGWF	TLGY ACQUISITION CORPORATION	993,852	$84,477	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	PRIME NO ACQUISITION I CORP	500,000	$83,950	0.0%	$0.12	—	RIGHT 07/31/2027	74168P123
—	TALON 1 ACQUISITION CORP	1,029,712	$82,377	0.0%	$0.49	—	*W EXP 07/30/202	G86656116
—	AP ACQUISITION CORP	654,757	$82,139	0.0%	$0.29	—	*W EXP 12/07/202	G04058114
EGUVF	EVERGREEN CORPORATION	905,624	$81,506	0.0%	$0.08	—	*W EXP 02/08/202	G3312W117
SLDPW	SOLID POWER INC	180,071	$81,041	0.0%	$0.44	—	*W EXP 12/08/202	83422N113
—	PONTEM CORPORATION	482,163	$80,907	0.0%	$0.32	—	*W EXP 01/05/202	G71707122
—	COMPUTE HEALTH ACQUISITIN CO	200,300	$80,120	0.0%	$0.49	—	*W EXP 01/25/202	204833115
—	BATTERY FUTURE ACQUISITION C	849,998	$79,900	0.0%	$0.28	—	*W EXP 99/99/999	G0888J124
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$78,975	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	CONCORD ACQUISITION CORP III	710,648	$78,100	0.0%	$0.65	—	*W EXP 99/99/999	20607V114
HAIWF	HEALTHCARE AI ACQUISITION CO	575,050	$77,632	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
—	GSR II METEORA ACQUISITN COR	1,934,698	$77,388	0.0%	$0.10	—	*W EXP 02/24/202	36263W121
—	LF CAPITAL ACQUISITION CORP	787,329	$77,119	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	BURTECH ACQUISITION CORP	1,669,164	$76,782	0.0%	$0.16	—	*W EXP 12/18/202	123013112
—	REDWOODS ACQUISITION CORP	694,779	$76,426	0.0%	$0.11	—	RIGHT 03/15/2027	758083125
—	RIGEL RESOURCE ACQ CORP	587,373	$76,358	0.0%	$0.60	—	*W EXP 99/99/999	G7573M114
—	KIMBELL TIGER ACQUISITION CO	729,097	$72,910	0.0%	$0.22	—	*W EXP 09/15/202	49436K114
—	PATRIA LATIN AMRCN OPPRNTY A	724,998	$72,790	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	MURPHY CANYON ACQUISITION CO	765,000	$72,331	0.0%	$0.10	—	*W EXP 01/25/202	626642110
—	SPRING VALLEY ACQUISTN CORP	349,998	$70,000	0.0%	$0.22	—	*W EXP 02/25/202	G83752116
—	ATLANTIC COASTAL AQSTN CORP	997,048	$69,793	0.0%	$0.21	—	*W EXP 01/13/202	04845A116
—	FINANCIAL STRATEGIES ACQUISI	650,200	$68,401	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
EONR/WS	HNR ACQUISITION CORP	500,000	$67,500	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
GWH/WS	ESS TECH INC	303,596	$65,668	0.0%	$0.43	—	*W EXP 10/08/202	26916J114
—	BLUE WORLD ACQUISITION CORP	649,856	$64,986	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
CRTWF	CARTICA ACQUISITION CORP	924,997	$64,287	0.0%	$0.25	—	*W EXP 04/30/202	G1995D117
—	BIOPLUS ACQUISITION CORP	756,253	$64,282	0.0%	$0.22	—	*W EXP 12/02/202	G11217125
—	ROSS ACQUISITION CORP II	225,429	$64,247	0.0%	$0.43	—	*W EXP 02/01/202	G7641C114
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	199,839	$63,928	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
TGAWF	TARGET GLOBAL ACQUISI I CORP	466,665	$62,953	0.0%	$0.25	—	*W EXP 12/08/202	G8675N125
—	AURORA TECHNOLOGY ACQUISITIO	495,000	$62,246	0.0%	$0.15	—	RIGHT 01/27/2027	G06984135
—	10X CAPITAL VENTURE ACQ III	749,998	$61,425	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
YOTAW	YOTTA ACQUISITION CORPORATIO	800,012	$61,001	0.0%	$0.08	—	*W EXP 03/15/202	98741Y111
AOGOW	AROGO CAPITAL ACQUISITION CO	1,090,936	$60,001	0.0%	$0.09	—	*W EXP 03/23/202	042644112
WALDW	WALDENCAST PLC	99,998	$59,999	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
—	PEARL HOLDINGS ACQUISITN COR	477,255	$59,657	0.0%	$0.30	—	*W EXP 12/15/202	G44525114
—	EVE MOBILITY ACQUISITION COR	899,999	$58,500	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	INDUSTRIAL TECH ACQSTNS II I	612,097	$57,537	0.0%	$0.28	—	*W EXP 03/31/202	45635R116
—	WESTERN ASSET HIGH INCOME OP	15,000	$57,150	0.0%	$3.81	—	COM	95766K109
—	SHUAA PARTNERS ACQUISTN CORP	374,998	$56,250	0.0%	$0.14	—	*W EXP 02/24/202	G81173117
—	MOUNTAIN & CO I ACQUISITN CO	824,793	$56,086	0.0%	$0.63	—	*W EXP 09/30/202	G6301J112
—	GAMES & ESPORTS EXPRNC ACQ C	825,145	$55,945	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	ESGEN ACQUISITION CORP	726,030	$55,904	0.0%	$0.48	—	*W EXP 10/18/202	G3R95N111
—	FTAC ZEUS ACQUISITION COR	1,994,048	$55,036	0.0%	$0.34	—	*W EXP 04/15/202	30320F114
—	BLUESCAPE OPPORTUNITIES ACQU	393,063	$55,029	0.0%	$0.34	—	*W EXP 10/28/202	G1195N113
—	SOUND POINT ACQUISITION CORP	724,798	$54,360	0.0%	$0.14	—	*W EXP 02/25/202	G8274F119
IVAWF	INVESTCORP INDIA ACQUISTN CO	724,998	$54,339	0.0%	$0.21	—	*W EXP 06/01/202	G49219127
—	INFINT ACQUISITION CORP	681,398	$54,307	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	MOTIVE CAPITAL CORP II	365,346	$54,236	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
ARBEW	ARBE ROBOTICS LTD	149,180	$53,735	0.0%	$0.59	—	*W EXP 10/07/202	M1R95N118
GRABW	GRAB HOLDINGS LIMITED	95,613	$53,543	0.0%	$0.51	—	*W EXP 12/01/202	G4124C117
—	JAGUAR GLOBAL GROWTH CORP I	649,998	$52,000	0.0%	$0.14	—	*W EXP 11/23/202	G5S11A130
PNSWQ	BANYAN ACQUISITION CORPORATI	705,310	$50,782	0.0%	$0.19	—	*W EXP 09/30/202	06690B115
CNGLW	CANNA GLOBAL ACQUISITION COR	1,675,000	$49,748	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	INTELLIGENT MEDI ACQSITN COR	999,888	$47,845	0.0%	$0.44	—	*W EXP 11/05/202	45828D114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	624,379	$47,827	0.0%	$0.21	—	*W EXP 99/99/999	29978K110
—	RCF ACQUISITION CORP	484,298	$47,582	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	SILVERSPAC INC	226,297	$47,522	0.0%	$0.39	—	*W EXP 09/09/202	G8136V112
—	REVELSTONE CAPITAL ACQSTN CO	400,199	$46,803	0.0%	$0.23	—	*W EXP 09/15/202	76137R114
—	NORTHVIEW ACQUISITION CORP	588,387	$45,600	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	1,142,325	$45,579	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
—	CLEAN EARTH ACQUISITIONS COR	749,761	$45,023	0.0%	$0.10	—	*W EXP 99/99/999	184493112
SONWQ	SONDER HOLDINGS INC	531,114	$44,401	0.0%	$0.15	—	*W EXP 01/18/202	83542D110
ASBPW	POWERUP ACQUISITION CORP	983,603	$44,262	0.0%	$0.16	—	*W EXP 05/23/202	G7207P129
—	ICONIC SPORTS ACQUISITION CO	292,656	$43,752	0.0%	$0.57	—	*W EXP 10/12/202	G4712C115
—	GREEN VISOR FIN TEC ACQ CORP	509,394	$43,298	0.0%	$0.52	—	*W EXP 10/27/202	G4166K126
CYCUW	WESTERN ACQSTN VENTURES CORP	500,000	$42,875	0.0%	$0.10	—	*W EXP 09/01/202	95758L115
—	APX ACQUISITION CORP I	605,898	$42,201	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	BEARD ENERGY TRANSITION ACQ	762,497	$41,937	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
—	REDWOODS ACQUISITION CORP	694,779	$41,687	0.0%	$0.05	—	*W EXP 03/15/202	758083117
—	RF ACQUISITION CORP	275,000	$41,250	0.0%	$0.12	—	RIGHT 05/01/2028	74954L120
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$41,250	0.0%	$0.17	—	RIGHT 02/09/2028	079174124
—	LAVA MEDTECH ACQUISITION COR	491,987	$41,229	0.0%	$0.40	—	*W EXP 10/21/202	519345110
VMCWF	VALUENCE MERGER CORP I	926,848	$40,689	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	ALSET CAPITAL ACQUISITION CO	176,700	$40,641	0.0%	$0.14	—	RIGHT 01/31/2027	02115M125
CLRRF	CLIMATEROCK	350,000	$40,250	0.0%	$0.11	—	RIGHT 10/31/2028	G2311X134
—	ARISZ ACQUISITION CORP	475,000	$39,639	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	PAYONEER GLOBAL INC	37,766	$39,277	0.0%	$1.06	—	*W EXP 06/25/202	70451X112
CBRGF	CHAIN BRIDGE I	449,999	$38,835	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	EG ACQUISITION CORP	230,500	$38,609	0.0%	$0.24	—	*W EXP 05/28/202	26846A118
—	ROSE HILL ACQUISITION CORP	592,907	$37,827	0.0%	$0.49	—	*W EXP 10/07/202	G7637J123
—	VISION SENSING ACQUISITION C	656,248	$37,734	0.0%	$0.40	—	*W EXP 10/21/202	92838J111
—	CORNER GROWTH ACQUISITION CO	306,787	$36,784	0.0%	$0.26	—	*W EXP 99/99/999	G2425N113
—	MARS ACQUISITION CORP	175,000	$36,750	0.0%	$0.21	—	RIGHT 02/09/2028	G5870E124
—	NERDY INC	53,973	$36,634	0.0%	$0.39	—	*W EXP 08/16/202	64081V117
—	ONYX ACQUISITION CO I	305,957	$36,562	0.0%	$0.58	—	*W EXP 11/30/202	G6755Q117
—	ENERGEM CORP	442,922	$36,541	0.0%	$0.17	—	*W EXP 11/15/202	G30449121
—	ZIMMER ENERGY TRANSITION ACQ	205,115	$35,895	0.0%	$0.26	—	*W EXP 06/16/202	989570114
—	C5 ACQUISITION CORPORATION	929,547	$35,788	0.0%	$0.35	—	*W EXP 12/31/202	12530D113
—	AVEPOINT INC	63,149	$35,641	0.0%	$0.56	—	*W EXP 09/18/202	053604112
—	ACCRETION ACQUISITION CORP	374,480	$35,576	0.0%	$0.33	—	RIGHT 03/01/2028	00438Y123
ISLWF	ISRAEL ACQUISITIONS CORP	222,500	$34,488	0.0%	$0.16	—	*W EXP 99/99/999	G49667119
—	LATAMGROWTH SPAC	503,497	$33,734	0.0%	$0.24	—	*W EXP 01/20/202	G5380L121
—	KEYARCH ACQUISITION CORP	275,000	$33,646	0.0%	$0.15	—	RIGHT 01/24/2027	G5260A120
—	ALSP ORCHID ACQUISITION CORP	627,998	$32,530	0.0%	$0.23	—	*W EXP 11/30/202	G0231L123
—	FORBION EUROPEAN ACQUSTN COR	230,470	$32,289	0.0%	$0.42	—	*W EXP 12/10/202	G3619H110
—	RELATIVITY ACQUISITION CORP	670,001	$31,557	0.0%	$0.08	—	*W EXP 12/15/202	75944B114
—	JUNIPER II CORP	290,960	$30,842	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	ATHENA CONSUMER ACQ CORP	422,798	$30,674	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	DEEP MEDICINE ACQUISITION CO	210,576	$30,555	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	HELIOGEN INC	126,243	$30,324	0.0%	$14.21	—	COMMON STOCK	42329E105
—	AURA FAT PROJS ACQUISITION C	800,000	$30,040	0.0%	$0.08	—	*W EXP 03/31/202	G06362126
—	LIV CAPITAL ACQUISITN CORP I	487,498	$29,494	0.0%	$0.19	—	*W EXP 02/07/202	G5510R113
MCAGR	MOUNTAIN CREST ACQSITN CORP	129,288	$29,284	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
TBLAW	TABOOLA.COM LTD	72,280	$28,554	0.0%	$0.37	—	*W EXP 06/29/202	M8744T114
—	AEYE INC	88,018	$27,708	0.0%	$5.47	—	CL A COM	008183105
—	SOMALOGIC INC	98,882	$27,054	0.0%	$0.44	—	*W EXP 08/31/202	83444K113
SMNRW	DENALI CAPITAL ACQUISITN COR	410,000	$26,855	0.0%	$0.09	—	*W EXP 03/28/202	G6256B114
—	ANDRETTI ACQUISITION CORP	399,498	$26,327	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	CHURCHILL CAPITAL CORP VII	212,790	$26,067	0.0%	$0.58	—	*W EXP 02/29/202	17144M110
—	KNIGHTSWAN ACQUISITION CORP	302,249	$25,993	0.0%	$0.16	—	*W EXP 99/99/999	499103117
—	BULLPEN PARLAY ACQUISITION C	789,955	$25,674	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	CHENGHE ACQUISITION CO	300,399	$25,534	0.0%	$0.10	—	*W EXP 04/22/202	G2086M123
—	LAMF GLOBAL VENTURES CORP I	792,293	$25,393	0.0%	$0.49	—	*W EXP 11/05/202	G5338L124
MSSWF	METAL SKY STAR ACQUISITION C	600,000	$24,750	0.0%	$0.07	—	*W EXP 03/31/202	G6053N121
TETWF	TECHNOLOGY & TELECOM ACQ COR	650,000	$24,570	0.0%	$0.16	—	*W EXP 04/15/202	G87119114
—	FLAME ACQUISITION CORP	43,477	$24,565	0.0%	$0.30	—	*W EXP 02/26/202	33850F116
—	ARTEMIS STRATEGIC INVT CORP	544,180	$24,515	0.0%	$0.49	—	*W EXP 09/30/202	04303A111
—	AXIOS SUSTAINABLE GRW ACQ CO	601,039	$24,312	0.0%	$0.13	—	*W EXP 99/99/999	G0703K116
—	GOLDEN FALCON ACQUISITION CO	109,666	$24,127	0.0%	$0.09	—	*W EXP 11/04/202	38102H117
UHGWW	UNITED HOMES GROUP INC	90,200	$24,016	0.0%	$0.27	—	*W EXP 01/28/202	91060H116
—	CRESCERA CAP ACQUISITION COR	299,999	$24,000	0.0%	$0.33	—	*W EXP 11/18/202	G26507114
—	PORTAGE FINTECH ACQUISITN CO	181,900	$23,374	0.0%	$0.16	—	*W EXP 07/08/202	G7185D114
—	KAIROUS ACQUISITION CORP LTD	286,048	$22,884	0.0%	$0.15	—	*W EXP 09/15/202	G52131128
—	FINNOVATE ACQUISITION CORP	660,109	$22,708	0.0%	$0.38	—	*W EXP 09/30/202	G3R34K111
HUBCW	HUB CYBER SECURITY LTD	179,799	$22,475	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
—	TRINE II ACQUISITION CORP	879,853	$21,996	0.0%	$0.58	—	*W EXP 99/99/999	G9059F118
IGTAR	INCEPTION GROWTH ACQUSTN LTD	221,574	$21,892	0.0%	$0.16	—	RIGHT 12/08/2026	45333D120
SOARW	PROOF ACQUISITION CORP I	299,997	$21,750	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	SUSTAINABLE DEVELP ACQU I CO	234,752	$21,715	0.0%	$0.30	—	*W EXP 02/04/202	86934L111
—	DIGITAL HEALTH ACQUISITION C	250,849	$21,322	0.0%	$0.39	—	*W EXP 11/02/202	253893119
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$21,094	0.0%	$0.05	—	*W EXP 05/09/202	37961B120
BLEUW	BLEUACACIA LTD	736,199	$21,055	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	BYTE ACQUISITION CORP	167,823	$20,978	0.0%	$0.24	—	*W EXP 03/18/202	G1R25Q113
—	BLACK MOUNTAIN ACQ CORP	311,474	$20,962	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
JWSWF	JAWS MUSTANG ACQUISITION COR	249,999	$20,662	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	MERCATO PARTNERS ACQUISITION	211,075	$20,580	0.0%	$0.61	—	*W EXP 99/99/999	58759A116
—	AURORA TECHNOLOGY ACQUISITIO	945,000	$20,081	0.0%	$0.08	—	*W EXP 01/27/202	G06984127
—	IRIS ACQUISITION CORP	233,761	$20,057	0.0%	$0.50	—	*W EXP 02/28/202	89601Y119
—	VAHANNA TECH EDGE ACQSTN I C	541,499	$20,035	0.0%	$0.33	—	*W EXP 11/30/202	G9320Z117
—	SHOULDERUP TECHNOLOGY ACQUIS	726,048	$19,894	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
SACWF	SPREE ACQUISITION CORP 1 LTD	649,336	$19,610	0.0%	$0.20	—	*W EXP 12/22/202	G83745128
FTIIW	FUTURETECH II ACQUISITION CO	650,003	$19,598	0.0%	$0.08	—	*W EXP 08/18/202	36119D111
—	VISCOGLIOSI BROS ACQUISTN CO	275,598	$19,292	0.0%	$0.19	—	*W EXP 03/18/202	92838K118
—	GARDINER HEALTHCARE ACQTS CO	200,000	$19,140	0.0%	$0.21	—	*W EXP 07/30/202	365506112
—	TERRAN ORBITAL CORPORATION	73,627	$19,136	0.0%	$0.20	—	*W EXP 03/25/202	88105P111
—	D-WAVE QUANTUM INC	220,751	$19,073	0.0%	$0.29	—	*W EXP 08/05/202	26740W117
—	ADVANTAGE SOLUTIONS INC	151,879	$18,825	0.0%	$0.11	—	*W EXP 10/28/202	00791N110
—	SCULPTOR ACQUISITION CORP I	199,997	$18,820	0.0%	$0.32	—	*W EXP 99/99/999	G7T983111
—	FAT PROJECTS ACQUISITION COR	334,393	$18,793	0.0%	$0.38	—	*W EXP 08/31/202	G3400W110
—	GLOBALINK INVT INC	194,748	$18,112	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
—	FINTECH ECOSYSTEM DEVE	475,811	$17,843	0.0%	$0.19	—	*W EXP 04/01/202	318136116
PORTW	SOUTHPORT ACQUISITION CORP	458,794	$17,824	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
—	CONSILIUM ACQUISITN CORP I L	524,998	$17,062	0.0%	$0.17	—	*W EXP 06/01/202	G2365L119
ARQQW	ARQIT QUANTUM INC	45,069	$16,371	0.0%	$0.78	—	*W EXP 09/03/202	G0567U119
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$16,250	0.0%	$0.07	—	*W EXP 02/09/202	079174116
—	CONYERS PARK III ACQSITN COR	85,000	$16,150	0.0%	$0.15	—	*W EXP 08/12/202	21289P110
ASCWF	A SPAC II ACQUISITION CORP	537,496	$16,125	0.0%	$0.09	—	*W EXP 10/15/202	G0543H117
—	PROSPECTOR CAPITAL CORP	176,796	$15,912	0.0%	$0.28	—	*W EXP 01/11/202	G7273A113
REEWF	CARTESIAN GROWTH CORP II	88,329	$15,789	0.0%	$0.16	—	*W EXP 07/12/202	G19305120
—	FINANCIAL STRATEGIES ACQUISI	450,100	$15,776	0.0%	$0.16	—	*W EXP 03/31/202	31772T115
—	BLUE WORLD ACQUISITION CORP	324,998	$15,567	0.0%	$0.13	—	*W EXP 01/10/202	G1263E136
CNDAW	CONCORD ACQUISITION CORP II	209,751	$15,564	0.0%	$0.56	—	*W EXP 99/99/999	20607U116
—	ARISZ ACQUISITION CORP	475,000	$15,533	0.0%	$0.28	—	*W EXP 11/16/202	040450116
—	7GC & CO HOLDINGS INC	124,100	$15,513	0.0%	$0.02	—	*W EXP 12/28/202	81786A115
CTSWF	CACTUS ACQUISITION CORP 1 LT	272,998	$15,329	0.0%	$0.44	—	*W EXP 08/17/202	G1745A124
LSBWF	YS BIOPHARMA CO LTD	97,299	$15,164	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	HOME PLATE ACQUISITION CORP	46,591	$14,769	0.0%	$0.51	—	*W EXP 09/30/202	43734R111
—	ACROPOLIS INFRASTRUCTURE ACQ	74,849	$14,708	0.0%	$0.14	—	*W EXP 03/30/202	005029111
—	WEWORK INC	163,358	$14,702	0.0%	$0.20	—	*W EXP 10/20/202	96209A112
—	L CATTERTON ASIA ACQUISITION	26,945	$14,550	0.0%	$0.18	—	*W EXP 03/08/202	G5346G117
SRTAW	BLADE AIR MOBILITY INC	29,935	$14,518	0.0%	$0.53	—	*W EXP 05/07/202	092667112
OPFI/WS	OPPFI INC	162,020	$14,436	0.0%	$0.21	—	*W EXP 07/20/202	68386H111
—	LIBERTY RES ACQUISITION CORP	187,467	$14,426	0.0%	$0.38	—	*W EXP 10/31/202	53118A113
—	DISTOKEN ACQUISITION CORP	99,762	$13,967	0.0%	$0.14	—	RIGHT 99/99/9999	G27740136
—	DMY TECHNOLOGY GROUP INC VI	175,415	$13,963	0.0%	$0.59	—	*W EXP 99/99/999	233247113
VGASW	VERDE CLEAN FUELS INC	73,109	$13,851	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	PEPPERLIME HEALTH ACQUSTN CO	144,956	$13,785	0.0%	$0.45	—	*W EXP 10/01/202	G70021111
—	ELLIOTT OPPORTUNITY II CORP	193,413	$13,558	0.0%	$0.08	—	*W EXP 03/02/202	G30092111
SMXWW	SMX SEC MATTERS PLC	265,947	$13,537	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
—	7 ACQUISITION CORPORATION	169,120	$13,530	0.0%	$0.60	—	*W EXP 11/05/202	G80694113
—	HENNESSY CAPITAL INVST CORP	83,480	$13,365	0.0%	$0.16	—	*W EXP 06/10/202	42600H116
—	NEWCOURT ACQUISITION CORP	297,847	$12,807	0.0%	$0.41	—	*W EXP 01/22/202	G6448C129
IVCPW	SWIFTMERGE ACQUISITION CORP	100,319	$12,540	0.0%	$0.25	—	*W EXP 12/13/202	G63836111
—	HCM ACQUISITION CO	174,998	$12,241	0.0%	$0.21	—	*W EXP 01/20/202	G4365A127
—	APOLLO STRATEGIC GRWT CPTL I	123,498	$12,202	0.0%	$0.18	—	*W EXP 02/12/202	G0412A128
LVWR/WS	LIVEWIRE GROUP INC	49,203	$12,104	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	CIIG CAPITAL PARTNERS II INC	95,903	$11,988	0.0%	$0.38	—	*W EXP 02/28/202	12561U117
CEROW	PHOENIX BIOTECH ACQUISITION	295,913	$11,851	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
VLDXW	VELO3D INC	30,000	$11,583	0.0%	$0.30	—	*W EXP 09/29/202	92259N112
—	HHG CAPITAL CORPORATION	212,478	$11,474	0.0%	$0.35	—	*W EXP 02/25/202	G4R23P129
ALSTF	ALPHA STAR ACQUISITION CORP	105,426	$11,423	0.0%	$0.19	—	RIGHT 05/30/2023	G0230C132
—	VMG CONSUMER ACQUISITION COR	479,998	$11,328	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	POST HOLDINGS PARTNERING COR	83,333	$11,250	0.0%	$0.30	—	*W EXP 04/12/202	737465112
SBCWW	PONO CAP TWO INC	200,000	$10,740	0.0%	$0.09	—	*W EXP 07/31/202	73245B115
—	PRIME NO ACQUISITION I CORP	249,999	$10,612	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
—	OMNILIT ACQUISITION CORP	382,000	$10,505	0.0%	$0.22	—	*W EXP 11/08/202	68218C116
—	GLOBAL TECHNOLGY ACQSTN CORP	126,416	$10,499	0.0%	$0.55	—	*W EXP 10/19/202	G3934N115
—	CF ACQUISITION CORP IV	104,497	$10,188	0.0%	$0.43	—	*W EXP 12/31/202	12520T110
—	ADTHEORENT HOLDING COMPANY	74,477	$10,054	0.0%	$0.17	—	*W EXP 12/26/202	00739D117
—	SIGNAL HILL ACQUISITION CORP	149,999	$9,862	0.0%	$0.19	—	*W EXP 02/10/202	82664R113
—	CF ACQUISITION CORP VII	97,872	$9,797	0.0%	$0.57	—	*W EXP 03/16/202	12521H115
—	EXCELFIN ACQUISITION CORP	132,013	$9,611	0.0%	$0.61	—	*W EXP 10/25/202	30069X110
—	ALLEGO N V	55,000	$9,556	0.0%	$0.11	—	*W EXP 03/16/202	N0796A118
—	BLUE OCEAN ACQUISITION CORP	90,594	$9,512	0.0%	$0.30	—	*W EXP 12/02/202	G1330L121
—	ZEROFOX HLDGS INC	116,744	$9,048	0.0%	$0.19	—	*W EXP 08/03/202	98955G111
—	GLOBALINK INVT INC	594,748	$8,951	0.0%	$0.20	—	*W EXP 12/03/202	37892F125
—	FINSERV ACQUISITION CORP II	202,715	$8,555	0.0%	$0.38	—	*W EXP 02/17/202	31809Y111
—	FORTUNE RISE ACQUISITION COR	120,006	$8,490	0.0%	$0.39	—	*W EXP 12/06/202	34969G110
SBIGW	SPRINGBIG HOLDINGS INC	215,208	$8,479	0.0%	$0.13	—	*W EXP 06/14/202	85021Q116
BRLSW	OXUS ACQUISITION CORP	166,894	$8,328	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
—	RF ACQUISITION CORP	275,000	$8,126	0.0%	$0.08	—	*W EXP 05/01/202	74954L112
—	DHC ACQUISITION CORP	212,302	$7,929	0.0%	$0.26	—	*W EXP 02/25/202	G2758T117
LTCHW	LATCH INC	116,400	$7,845	0.0%	$0.08	—	*W EXP 06/04/202	51818V114
—	ACRI CAPITAL ACQUISITION COR	249,998	$7,500	0.0%	$0.06	—	*W EXP 02/01/202	00501A119
—	ALSET CAPITAL ACQUISITION CO	150,848	$7,354	0.0%	$0.15	—	*W EXP 01/31/202	02115M117
—	KEYARCH ACQUISITION CORP	262,498	$7,350	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
—	NEAR INTELLIGENCE INC	69,483	$7,337	0.0%	$0.11	—	*W EXP 03/22/202	639494111
GGAWF	GENESIS GRWT TECH ACQUSTN CO	361,769	$7,326	0.0%	$0.21	—	*W EXP 99/99/999	G3R23D128
ALSWF	ALPHA STAR ACQUISITION CORP	475,245	$7,319	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
AIMWF	AIMFINITY INVESTMENT CORP I	120,000	$7,206	0.0%	$0.07	—	*W EXP 04/21/202	G0135E126
—	TWIN RIDGE CAPITAL ACQUIS CO	81,901	$6,953	0.0%	$0.06	—	*W EXP 03/07/202	G9151L120
—	BLACK SPADE ACQUISITION CO	55,348	$6,919	0.0%	$0.22	—	*W EXP 07/16/202	G11537118
—	ROSECLIFF ACQUISITION CORP I	59,763	$6,813	0.0%	$0.05	—	*W EXP 02/11/202	77732R111
—	NEW PROVIDENCE ACQSITN CORP	145,991	$6,657	0.0%	$0.48	—	*W EXP 11/09/202	64823D110
—	FUTURE HEALTH ESG CORP	116,747	$6,655	0.0%	$0.50	—	*W EXP 99/99/999	36118W110
ECXWW	ECARX HOLDINGS INC	43,358	$6,504	0.0%	$0.09	—	*W EXP 12/20/202	G29201111
PERF/WS	PERFECT CORP	41,822	$6,403	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	ALPHA HEALTHCARE ACQU CORP I	37,822	$6,165	0.0%	$1.05	—	*W EXP 04/01/202	02073F112
CLRWF	CLIMATEROCK	174,998	$5,469	0.0%	$0.09	—	*W EXP 04/25/202	G2311X118
BURUW	NUBURU INC	100,000	$5,120	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
—	HYZON MOTORS INC	73,492	$5,034	0.0%	$0.23	—	*W EXP 10/02/202	44951Y110
—	SDCL EDGE ACQUISITION CORP	23,884	$4,823	0.0%	$0.21	—	*W EXP 99/99/999	G79471127
—	DISTOKEN ACQUISITION CORP	99,762	$4,739	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	BURGERFI INTERNATIONAL INC	73,286	$4,584	0.0%	$0.14	—	*W EXP 12/16/202	12122L119
BFLYW	BUTTERFLY NETWORK INC	16,866	$4,488	0.0%	$0.26	—	*W EXP 02/12/202	124155110
—	GRAF ACQUISITION CORP IV	31,129	$4,361	0.0%	$0.16	—	*W EXP 05/31/202	384272118
—	VALOR LATITUDE ACQUISITN COR	100,865	$4,035	0.0%	$0.23	—	*W EXP 04/02/202	G9460N122
—	INNOVID CORP	34,236	$3,850	0.0%	$0.49	—	*W EXP 11/30/202	457679116
—	SK GROWTH OPPORTUNITIES CORP	23,490	$3,765	0.0%	$0.14	—	*W EXP 06/28/202	G8192N111
SWVLW	SWVL HOLDINGS CORP	170,222	$3,515	0.0%	$0.03	—	*W EXP 03/31/202	G86302117
BAERW	BRIDGER AEROSPACE GRP HLDGS	18,752	$3,197	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
—	DUET ACQUISITION CORP	100,000	$3,125	0.0%	$0.14	—	*W EXP 07/19/202	26431Q114
—	MONTEREY BIO ACQUISITION COR	107,048	$3,051	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	GIGCAPITAL 5 INC	112,343	$2,983	0.0%	$0.11	—	*W EXP 03/28/202	37519U117
BODYW	THE BEACHBODY COMPANY INC	48,568	$2,866	0.0%	$0.16	—	*W EXP 12/31/202	073463119
—	DISRUPTIVE ACQUISITION CORP	30,000	$2,700	0.0%	$0.10	—	*W EXP 03/06/202	G2770Y128
—	SENIOR CONNECT ACQUISITN COR	65,150	$2,547	0.0%	$0.08	—	*W EXP 12/31/202	81723H116
—	ACHARI VENTURES HLDGS CORP I	38,384	$2,384	0.0%	$0.34	—	*W EXP 01/01/202	00444X119
—	HEARTLAND MEDIA ACQUISITION	24,999	$2,254	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
—	GOLDEN ARROW MERGER CORP	41,097	$2,102	0.0%	$0.32	—	*W EXP 07/31/202	380799114
—	CRIXUS BH3 ACQUISITION CO	11,005	$1,869	0.0%	$0.18	—	*W EXP 10/04/202	22677T110
IGTAW	INCEPTION GROWTH ACQUSTN LTD	71,985	$1,800	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
ZLSWF	XPAC ACQUISITION CORP	21,015	$1,572	0.0%	$0.29	—	*W EXP 99/99/999	G9831X122
—	ANTHEMIS DIGITAL ACQUISITION	37,990	$1,499	0.0%	$0.04	—	*W EXP 11/01/202	G03959114
—	NOVA VISION ACQUISITION CORP	31,088	$1,200	0.0%	$0.35	—	*W EXP 12/31/202	G6759A118
—	FG MERGER CORP	14,793	$1,187	0.0%	$0.14	—	*W EXP 06/17/202	30324Y119
—	JUPITER ACQUISITION CORP	12,831	$1,150	0.0%	$0.29	—	*W EXP 08/17/202	482082112
—	MORINGA ACQUISITION CORP	11,937	$1,070	0.0%	$0.76	—	*W EXP 02/22/202	G6S23K124
—	EDTECHX HOLDINGS ACQU CORP I	32,609	$947	0.0%	$0.06	—	*W EXP 06/15/202	28139A110
—	IRONNET INC	32,035	$940	0.0%	$0.12	—	*W EXP 08/26/202	46323Q113
—	PRIME IMPACT ACQUISITION I	22,099	$884	0.0%	$0.05	—	*W EXP 10/01/203	G61074129
—	NOGIN INC	31,400	$876	0.0%	$0.10	—	*W EXP 08/26/202	65528N113
RMCOW	AMERICAN ACQUISITION OPPT IN	19,443	$826	0.0%	$0.10	—	*W EXP 05/28/202	02369M110
—	BANNER ACQUISITION CORP	19,300	$627	0.0%	$0.03	—	*W EXP 09/07/202	06654K119
—	DOMA HOLDINGS INC	20,700	$584	0.0%	$0.10	—	*W EXP 07/28/202	25703A112
SFRTW	APPRECIATE HOLDINGS INC	16,461	$544	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	VIEW INC	11,330	$369	0.0%	$0.09	—	*W EXP 03/08/202	92671V114
—	VIVEON HEALTH ACQUISITION CO	15,407	$347	0.0%	$0.06	—	*W EXP 99/99/999	92853V114
—	TIO TECH A	15,000	$64	0.0%	$0.00	—	*W EXP 04/12/202	G8T10C114