Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TERM	15,335,732	$227M	5.4%	$14.79	$14.51	—	SHS BEN INT	09262F100
UAL	UNITED AIRLS HLDGS INC	4,414,600	$187M	4.5%	$42.30 *	$50.56	0.0%	Put	910047109
—	BLACKROCK INNOVATION AND GRW	23,233,954	$162M	3.9%	$6.96	$7.43	—	SHS BEN INT	09260Q108
—	BLACKROCK CAP ALLOCATION TER	10,259,217	$149M	3.6%	$14.49	$14.55	—	COM	09260U109
—	PIMCO ENERGY & TACTICAL CR O	6,887,083	$137M	3.3%	$19.83	$15.65	—	COM SHS BEN INT	69346N107
F	FORD MTR CO DEL	10,000,000	$124M	3.0%	$12.42 *	$11.09	0.0%	Put	345370860
—	TEMPLETON GLOBAL INCOME FD	31,526,562	$122M	2.9%	$3.86	$5.14	—	COM	880198106
—	BLACKROCK HEALTH SCIENCES TE	8,347,664	$120M	2.9%	$14.41	$15.76	—	COM SHS	09260E105
—	ADAMS DIVERSIFIED EQUITY FD	6,768,620	$113M	2.7%	$16.64	$16.21	—	COM	006212104
—	CLEARBRIDGE ENERGY MIDSTRM O	2,543,688	$80.63M	1.9%	$31.70	$26.81	—	COM	18469P209
AAL	AMERICAN AIRLS GROUP INC	5,568,500	$71.33M	1.7%	$12.81 *	$15.62	-0.6%	Put	02376R102
BAC	BANK AMERICA CORP	2,500,000	$68.45M	1.6%	$27.38	—	—	Put	060505104
—	NUVEEN CA QUALTY MUN INCOME	6,751,010	$65.15M	1.6%	$9.65	$10.46	—	COM	67066Y105
CHTR	CHARTER COMMUNICATIONS INC N	142,600	$62.72M	1.5%	$439.82 *	$373.53	+11.3%	Put	16119P108
—	CLEARBRIDGE MLP AND MIDSTRM	1,680,057	$59.19M	1.4%	$35.23	$32.31	—	COM	184692200
—	MAINSTAY CBRE GBL INFRA MEG	4,439,403	$52.3M	1.3%	$11.78	$13.41	—	COM	56064Q107
—	NUVEEN MULTI ASSET INCOME FU	4,189,227	$46.58M	1.1%	$11.12	$12.85	—	COM	670750108
XBFZX	BLACKROCK CALIF MUN INCOME T	4,513,628	$46.45M	1.1%	$10.29	$11.10	—	SH BEN INT	09248E102
—	FS CREDIT OPPORTUNITIES CORP	7,907,125	$42.86M	1.0%	$5.42	$4.82	—	COMMON STOCK	30290Y101
TDG	TRANSDIGM GROUP INC	50,700	$42.75M	1.0%	$843.13	—	—	Put	893641100
—	NUVEEN NEW JERSEY QULT MUN F	3,928,843	$41.57M	1.0%	$10.58	$11.24	—	COM	67069Y102
—	NEUBERGER BERMAN NEXT GENERA	3,956,882	$41.23M	1.0%	$10.42	$10.63	—	COMMON STOCK	64133Q108
AMD	ADVANCED MICRO DEVICES INC	400,000	$41.13M	1.0%	$102.82 *	$83.85	+29.5%	Put	007903107
—	ADAM NAT RES FD INC	1,634,468	$37.79M	0.9%	$23.12	$22.11	—	COM	00548F105
—	NEUBERGER BERMAN ENERGY INFR	5,463,481	$37.59M	0.9%	$6.88	$6.08	—	COM	64129H104
—	BLACKROCK MUNIHLDNGS CALI QL	3,874,186	$37.04M	0.9%	$9.56	$10.23	—	COM	09254L107
—	UNITED STATES STL CORP NEW	1,068,000	$34.69M	0.8%	$32.48	$32.48	—	Put	912909108
—	CLEARBRIDGE MLP AND MIDSTRM	1,028,258	$32.98M	0.8%	$32.07	$28.00	—	COM	18469Q207
—	KAYNE ANDERSON NEXTGEN ENRGY	4,593,000	$32.7M	0.8%	$7.12	$7.47	—	COM	48661E108
—	NUVEEN PENNSYLVANIA QLT MUN	3,166,433	$32.2M	0.8%	$10.17	$11.06	—	COM	670972108
—	NUVEEN AMT FREE QLTY MUN INC	2,940,582	$28.46M	0.7%	$9.68	$9.75	—	COM	670657105
AMAT	APPLIED MATLS INC	200,000	$27.69M	0.7%	$138.45	$93.49	+50.2%	Put	038222105
—	NUVEEN CORE PLUS IMPACT FUND	2,954,057	$27.06M	0.6%	$9.16	$11.05	—	COM BEN INT	67080D103
—	VIRTUS DIVIDEND INTEREST & P	2,386,583	$27.04M	0.6%	$11.33	$11.67	—	COM	92840R101
—	MR COOPER GROUP INC	503,700	$26.98M	0.6%	$53.56	$40.43	—	Put	62482R107
—	FIRST TR MLP & ENERGY INCOM	3,386,641	$26.79M	0.6%	$7.91	$7.74	—	COM	33739B104
PHM	PULTE GROUP INC	350,000	$25.92M	0.6%	$74.05 *	$52.76	+48.3%	Put	745867101
AVGO	BROADCOM INC	30,000	$24.92M	0.6%	$830.58 *	$57.59	+45.8%	Put	11135F101
PFSI	PENNYMAC FINL SVCS INC NEW	367,100	$24.45M	0.6%	$66.60	—	—	Put	70932M107
—	ASA GOLD AND PRECIOUS MTLS L	1,788,420	$23.84M	0.6%	$13.33	$14.51	—	SHS	G3156P103
GT	GOODYEAR TIRE & RUBR CO	1,875,000	$23.31M	0.6%	$12.43 *	$11.12	+22.3%	Put	382550101
—	MORGAN STANLEY EMERGING MKTS	5,470,128	$23.3M	0.6%	$4.26	$4.52	—	COM	617477104
WYNN	WYNN RESORTS LTD	250,000	$23.1M	0.6%	$92.41 *	$100.22	-2.4%	Put	983134107
—	ABRDN GLOBAL INFRA INCOME FU	1,432,963	$23.07M	0.6%	$16.10	$17.36	—	COM SHS BEN INT	00326W106
KLAC	KLA CORP	50,000	$22.93M	0.6%	$458.66 *	$386.79	+21.4%	Put	482480100
—	GORES HOLDINGS IX INC	2,206,540	$22.93M	0.6%	$10.39	$9.76	—	CLASS A COM	38287A101
—	NUVEEN MUNICIPAL CREDIT INC	2,105,301	$21.96M	0.5%	$10.43	$10.71	—	COM SH BEN INT	67070X101
XHIEX	MILLER HOWARD HIGH INC EQTY	2,181,559	$21.64M	0.5%	$9.92	$7.27	—	COM SHS BEN IN	600379101
—	GENERAL AMERN INVS CO INC	510,885	$21.02M	0.5%	$41.14	$36.16	—	COM	368802104
XENWX	EATON VANCE NEW YORK MUN BD	2,499,365	$20.72M	0.5%	$8.29	$9.13	—	COM	27827Y109
MSFT	MICROSOFT CORP	65,000	$20.52M	0.5%	$315.75 *	$249.46	+30.1%	Put	594918104
—	NUVEEN REAL ASSET INCOME & G	1,920,599	$20.4M	0.5%	$10.62	$11.10	—	COM	67074Y105
XEVMX	EATON VANCE CALIF MUN BD FD	2,472,864	$20.08M	0.5%	$8.12	$8.72	—	COM	27828A100
XMUIX	BLACKROCK MUNICIPAL INCOME	1,968,132	$19.98M	0.5%	$10.15	$11.52	—	COM	09253X102
—	SABA CAPITAL INCOME & OPRNT	2,486,551	$19.1M	0.5%	$7.68	$8.03	—	SHS NEW	78518H202
—	INVESCO PA VALUE MUN INC TR	2,114,078	$18.92M	0.5%	$8.95	$9.54	—	COM	46132K109
ANF	ABERCROMBIE & FITCH CO	326,300	$18.39M	0.4%	$56.37 *	$28.50	+55.8%	Put	002896207
NAVI	NAVIENT CORPORATION	1,059,900	$18.25M	0.4%	$17.22 *	$18.00	0.0%	Put	63938C108
—	NUVEEN AMT FREE MUN CR INC F	1,729,896	$17.84M	0.4%	$10.31	$10.74	—	COM	67071L106
—	BLACKROCK MUNIYIELD PA QLTY	1,679,369	$17.42M	0.4%	$10.37	$11.31	—	COM	09255G107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	2,366,369	$17.11M	0.4%	$7.23	$7.51	—	COM SHS	723763108
—	NUVEEN CR STRATEGIES INCOME	3,364,428	$17.02M	0.4%	$5.06	$5.08	—	COM SHS	67073D102
—	TORTOISE MIDSTRM ENERGY FD I	494,848	$16.9M	0.4%	$34.16	$31.01	—	COM	89148B200
—	HESS CORP	110,000	$16.83M	0.4%	$153.00	$135.95	—	Put	42809H107
—	FIRST TR ENERGY INFRASTRCTR	1,090,614	$16.51M	0.4%	$15.14	$14.39	—	COM	33738C103
NRG	NRG ENERGY INC	424,900	$16.37M	0.4%	$38.52	—	—	Put	629377508
KKR	KKR & CO INC	260,000	$16.02M	0.4%	$61.60 *	$51.41	+16.3%	Put	48251W104
—	ALLIANCEBERNSTEIN NATL MUN I	1,676,795	$15.66M	0.4%	$9.34	$9.75	—	COM	01864U106
—	NUVEEN QUALITY MUNCP INCOME	1,519,596	$15.41M	0.4%	$10.14	$10.26	—	COM	67066V101
BBY	BEST BUY INC	220,000	$15.28M	0.4%	$69.47	$70.13	-2.1%	Put	086516101
—	CENTER COAST BRKFLD MLP ENRG	713,142	$15.12M	0.4%	$21.20	$15.51	—	SHS BEN INT	151461209
MU	MICRON TECHNOLOGY INC	220,000	$14.97M	0.4%	$68.03 *	$57.76	+14.8%	Put	595112103
—	BLACKROCK RES & COMMODITIES	1,600,113	$14.74M	0.4%	$9.21	$9.24	—	SHS	09257A108
—	BLACKROCK MUNIYIELD N Y QUAL	1,607,473	$14.24M	0.3%	$8.86	$9.56	—	COM	09255E102
CLF	CLEVELAND-CLIFFS INC NEW	900,000	$14.07M	0.3%	$15.63	$15.81	-1.2%	Put	185899101
—	TORTOISE ENERGY INFRA CORP	464,622	$13.43M	0.3%	$28.90	$28.88	—	COM	89147L886
—	GUGGENHEIM ACTIVE ALLOC FD	988,879	$13.35M	0.3%	$13.50	$13.52	—	COMMON STOCK	40170T106
—	BLACKROCK MUNIHLDGS NY QLTY	1,456,042	$13.29M	0.3%	$9.13	$10.00	—	COM	09255C106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	1,946,700	$13.1M	0.3%	$6.73	$7.02	—	COM	723762100
LNC	LINCOLN NATL CORP IND	525,608	$12.98M	0.3%	$24.69 *	$29.14	-22.2%	COM	534187109
XMIOX	PIONEER MUN HIGH INCOME OPPO	1,348,407	$12.88M	0.3%	$9.55	$10.65	—	COMMON STOCK	723760104
EPAM	EPAM SYS INC	50,000	$12.78M	0.3%	$255.69 *	$251.85	-1.9%	Put	29414B104
F	FORD MTR CO DEL	1,022,934	$12.7M	0.3%	$12.42 *	$11.09	0.0%	COM	345370860
—	FST TR NEW OPPORT MLP & ENE	1,965,760	$12.31M	0.3%	$6.26	$6.15	—	COM	33739M100
—	DWS MUN INCOME TR	1,590,453	$12.25M	0.3%	$7.70	$8.24	—	COM	233368109
FCX	FREEPORT-MCMORAN INC	325,000	$12.12M	0.3%	$37.29 *	$39.53	-1.3%	Put	35671D857
—	INVESCO TR INVT GRADE NEW YO	1,304,789	$11.89M	0.3%	$9.11	$9.60	—	COM	46131T101
—	WESTERN ASSET MANAGED MUNS F	1,328,471	$11.86M	0.3%	$8.93	$8.95	—	COM	95766M105
AAL	AMERICAN AIRLS GROUP INC	891,625	$11.42M	0.3%	$12.81 *	$15.62	-0.6%	COM	02376R102
XBNYX	BLACKROCK N Y MUN INCOME TRU	1,255,100	$11.42M	0.3%	$9.10	$9.90	—	SH BEN INT	09248L106
—	BNY MELLON MUN INCOME INC	1,974,074	$11.19M	0.3%	$5.67	$6.08	—	COM	05589T104
—	FEDERATED HERMES PREM MUNI I	1,137,404	$10.9M	0.3%	$9.58	$10.19	—	COM	31423P108
—	VOYA INFRASTRUCTURE INDLS &	1,131,695	$10.67M	0.3%	$9.43	$9.49	—	COM	92912X101
—	SCULPTOR CAP MGMT	918,980	$10.66M	0.3%	$11.60	$8.74	—	COM CL A	811246107
—	RCF ACQUISITION CORP	973,753	$10.65M	0.3%	$10.94	$9.94	—	CL A COM	G7330C102
BBY	BEST BUY INC	152,242	$10.58M	0.3%	$69.47	$70.13	-2.1%	COM	086516101
—	MFS HIGH YIELD MUN TR	3,351,581	$10.49M	0.3%	$3.13	$3.17	—	SH BEN INT	59318E102
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	871,390	$10.44M	0.3%	$11.98	$14.03	—	COM SH BEN INT	27901F109
WYNN	WYNN RESORTS LTD	112,026	$10.35M	0.2%	$92.41 *	$100.22	-2.4%	COM	983134107
—	THORNBURG INCM BUILDER OPP T	666,554	$9.732M	0.2%	$14.60	$14.14	—	COM	885213108
VSAT	VIASAT INC	516,800	$9.54M	0.2%	$18.46 *	$28.62	0.0%	Put	92552V100
—	BROOKFIELD REAL ASSETS INCOM	773,939	$9.481M	0.2%	$12.25	$12.25	—	SHS BEN INT	112830104
—	NUVEEN FLOATING RATE INCOME	1,096,352	$9.001M	0.2%	$8.21	$8.19	—	COM	67072T108
—	DWS STRATEGIC MUN INCOME TR	1,195,188	$9M	0.2%	$7.53	$8.03	—	COM	23342Q101
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,340,675	$8.688M	0.2%	$6.48	$6.66	—	COM NEW	641876800
—	APOLLO TACTICAL INCOME FD IN	646,082	$8.638M	0.2%	$13.37	$12.10	—	COM	037638103
—	FORBION EUROPEAN ACQUSTN COR	786,550	$8.621M	0.2%	$10.96	$9.97	—	CLASS A ORD SHS	G3619H102
ALSAF	ALPHA STAR ACQUISITION CORP	769,511	$8.445M	0.2%	$10.97	$9.85	+10.9%	ORDINARY SHARES	G0230C108
—	BLACKROCK MUNIHLDGS NJ QLTY	796,977	$8.065M	0.2%	$10.12	$10.63	—	COM	09254X101
—	ARES ACQUISITION CORPORATION	739,568	$7.958M	0.2%	$10.76	$9.82	—	COM CL A	G33032106
—	BLACKROCK ENHANCED INTL DIV	1,594,032	$7.954M	0.2%	$4.99	$5.43	—	COM BENE INTER	092524107
—	BLACKROCK SCIENCE & TECHNOLO	466,985	$7.705M	0.2%	$16.50	$15.64	—	SHS BEN INT	09260K101
—	WESTERN ASSET INTER MUNI FD	1,050,901	$7.524M	0.2%	$7.16	$7.57	—	COM	958435109
EVCO	EVEREST CONSOLIDATOR ACQ COR	668,580	$7.234M	0.2%	$10.82	$9.91	+8.5%	CL A COM	29978K102
—	AP ACQUISITION CORP	656,932	$7.216M	0.2%	$10.98	$10.01	—	CL A ORD SHS	G04058106
STHO	STAR HLDGS	559,321	$7.003M	0.2%	$12.52 *	$14.43	-3.7%	SHS BEN INT	85512G106
—	NUVEEN NEW YORK QLT MUN INC	719,401	$6.957M	0.2%	$9.67	$10.18	—	COM	67066X107
IVCBF	INVESTCORP EUROPE ACQUISITIO	629,946	$6.86M	0.2%	$10.89	$9.93	+8.5%	CLASS A ORD SHS	G4923T105
—	BLACKSTONE LONG SHORT CR INC	583,912	$6.803M	0.2%	$11.65	$11.07	—	COM SHS BN INT	09257D102
FCX	FREEPORT-MCMORAN INC	178,598	$6.66M	0.2%	$37.29 *	$39.53	-1.3%	CL B	35671D857
—	BLACKROCK MUNIYIELD MICH QU	664,020	$6.594M	0.2%	$9.93	$10.60	—	COM	09254V105
—	BNY MELLON HIGH YIELD STRATE	3,027,195	$6.478M	0.2%	$2.14	$2.22	—	SH BEN INT	09660L105
—	DESTRA MULTI-ALTERNATIVE FD	1,081,520	$6.467M	0.2%	$5.98	$5.98	—	COMMON SHARES	25065A502
—	MFS INVT GRADE MUN TR	912,986	$6.455M	0.2%	$7.07	$7.15	—	SH BEN INT	59318B108
—	MFS MUN INCOME TR	1,410,729	$6.419M	0.2%	$4.55	$5.19	—	SH BEN INT	552738106
—	LF CAPITAL ACQUISITION CORP	589,233	$6.405M	0.2%	$10.87	$9.99	—	CLASS A COM	50202D102
—	NUVEEN VRIABL RAT PFD & INM	405,546	$6.355M	0.2%	$15.67	$15.58	—	COM	67080R102
—	VOYA GLBL ADV & PREM OPP FD	762,684	$6.33M	0.2%	$8.30	$8.40	—	COM	92912R104
—	GAMCO NAT RES GOLD & INCOME	1,210,182	$5.978M	0.1%	$4.94	$5.05	—	SH BEN INT	36465E101
—	MORGAN STANLEY EMKT DBT FD I	913,633	$5.929M	0.1%	$6.49	$8.62	—	COM	61744H105
—	CALAMOS LNG SHR EQT DYNAMIC	400,819	$5.928M	0.1%	$14.79	$15.12	—	COM	12812C106
—	EATON VANCE CALIF MUN INCOM	644,516	$5.904M	0.1%	$9.16	$9.92	—	SH BEN INT	27826F101
—	SCREAMING EAGLE ACQUISITN CO	553,169	$5.786M	0.1%	$10.46	$9.72	—	CLASS A ORD SHS	G79407105
—	VIRTUS CONVERTIBLE & INC FD	2,080,083	$5.741M	0.1%	$2.76	$3.04	—	COM	92838U108
—	MFS HIGH INCOME MUN TR	1,819,187	$5.676M	0.1%	$3.12	$3.46	—	SH BEN INT	59318D104
—	COHEN & STEERS REAL ESTATE O	433,490	$5.657M	0.1%	$13.05	$13.56	—	SHS BENFIN INT	19249Q103
—	ANGEL OAK FINL STRATEGIES IN	469,649	$5.655M	0.1%	$12.04	$12.91	—	COM BEN INT	03464A100
—	CF ACQUISITION CORP VII	520,394	$5.586M	0.1%	$10.74	$9.95	—	CLASS A COM	12521H107
EPAM	EPAM SYS INC	21,413	$5.475M	0.1%	$255.69 *	$251.85	-1.9%	COM	29414B104
—	NEUBERGER BRMAN CLIFRN MUNI	531,221	$5.201M	0.1%	$9.79	$10.88	—	COM	64123C101
—	FIRST TR ENERGY INCOME & GRO	391,633	$5.15M	0.1%	$13.15	$13.67	—	COM	33738G104
—	PRINCIPAL REAL ESTATE INCOME	568,008	$5.129M	0.1%	$9.03	$13.87	—	SHS BEN INT	74255X104
CLF	CLEVELAND-CLIFFS INC NEW	326,347	$5.101M	0.1%	$15.63	$15.81	-1.2%	COM	185899101
—	STARWOOD PPTY TR INC	5,000,000	$5.099M	0.1%	$1.02	$1.03	—	NOTE 6.750% 7/1	85571BBA2
—	NUVEEN PFD & INCOME SECS FD	821,134	$5.066M	0.1%	$6.17	$6.17	—	COM	67072C105
—	ELLSWORTH GROWTH & INCOME FD	628,984	$5.063M	0.1%	$8.05	$9.55	—	COM	289074106
XNDPX	TORTOISE ENERGY INDEPENDENC	156,735	$4.964M	0.1%	$31.67	$23.03	—	COM	89148K200
—	BLACKROCK MUNIHOLDINGS QUALI	557,882	$4.898M	0.1%	$8.78	$9.05	—	COM	09254C107
UAL	UNITED AIRLS HLDGS INC	115,000	$4.864M	0.1%	$42.30 *	$50.56	0.0%	COM	910047109
—	BNY MELLON STRATEGIC MUN BD	975,745	$4.849M	0.1%	$4.97	$5.17	—	COM	09662E109
PAGS	PAGSEGURO DIGITAL LTD	558,839	$4.812M	0.1%	$8.61 *	$9.87	-4.6%	COM CL A	G68707101
XTTPX	TORTOISE PIPELINE & ENERGY F	169,084	$4.736M	0.1%	$28.01	$24.37	—	COM	89148H207
—	TEKLA HEALTHCARE INVS	296,637	$4.613M	0.1%	$15.55	$16.20	—	SH BEN INT	87911J103
—	NXG NEXTGEN INFRASTR INCM FD	121,028	$4.539M	0.1%	$37.50	$44.96	—	COM	231647207
—	EVERGREEN CORPORATION	412,325	$4.523M	0.1%	$10.97	$9.99	—	CLASS A ORD SHS	G3312W109
—	DENALI CAPITAL ACQUISITN COR	410,000	$4.489M	0.1%	$10.95	$9.92	—	CLASS A ORD	G6256B106
—	BLACKROCK MUNIHOLDINGS FD IN	425,486	$4.387M	0.1%	$10.31	$11.12	—	COM	09253N104
—	POLESTAR AUTOMOTIVE HLDG UK	1,441,345	$3.805M	0.1%	$2.64	$7.17	—	ADS A	731105201
—	NABORS ENERGY TRANSITION COR	345,844	$3.787M	0.1%	$10.95	$9.98	—	CL A COM	629567108
—	WESTERN ASSET MUN PARTNERS F	355,578	$3.762M	0.1%	$10.58	$11.24	—	COM	95766P108
—	CLEAN EARTH ACQUISITIONS COR	355,167	$3.758M	0.1%	$10.58	$9.83	—	CLASS A COM	184493104
—	BEARD ENERGY TRANSITION ACQ	343,831	$3.696M	0.1%	$10.75	$9.91	—	CL A COM	07402Q101
BYNO	BYNORDIC ACQUISITION CORP	340,531	$3.679M	0.1%	$10.80	$9.94	+7.6%	CLASS A COM	124420100
—	UNITED STATES STL CORP NEW	111,900	$3.635M	0.1%	$32.48	$32.48	—	COM	912909108
—	BLUE OCEAN ACQUISITION CORP	338,211	$3.626M	0.1%	$10.72	$9.92	—	CLASS A ORD SHS	G1330L105
—	FIRST TR INTER DURATN PFD &	241,846	$3.604M	0.1%	$14.90	$14.90	—	COM	33718W103
XNBOX	NEUBERGER BERMAN N Y MUN FD	407,073	$3.566M	0.1%	$8.76	$9.86	—	COM	64124K102
SACQF	SPREE ACQUISITION CORP 1 LTD	327,903	$3.561M	0.1%	$10.86	$9.96	—	CL A ORD SHS	G83745102
—	BIOPLUS ACQUISITION CORP	323,142	$3.503M	0.1%	$10.84	$9.90	—	CLASS A ORD SHS	G11217117
—	BLACKROCK MUN INCOME TR	393,917	$3.494M	0.1%	$8.87	$9.26	—	SH BEN INT	09248F109
SVIIF	SPRING VALLEY ACQUISTN CORP	322,975	$3.475M	0.1%	$10.76	$10.13	—	CLASS A ORD	G83752108
—	APOLLO SR FLOATING RATE FD I	253,837	$3.412M	0.1%	$13.44	$12.77	—	COM	037636107
APXIF	APX ACQUISITION CORP I	310,553	$3.407M	0.1%	$10.97	$-0.28	—	CLASS A ORD SHS	G0440J109
—	TEKLA LIFE SCIENCES INVS	271,607	$3.387M	0.1%	$12.47	$13.01	—	SH BEN INT	87911K100
—	NUVEEN NEW YORK AMT QLT MUNI	356,391	$3.368M	0.1%	$9.45	$9.74	—	COM	670656107
AMD	ADVANCED MICRO DEVICES INC	32,752	$3.368M	0.1%	$102.82 *	$83.85	+29.5%	COM	007903107
XMVFX	BLACKROCK MUNIVEST FD INC	545,041	$3.303M	0.1%	$6.06	$6.59	—	COM	09253R105
XMVTX	BLACKROCK MUNIVEST FD II INC	353,104	$3.28M	0.1%	$9.29	$9.75	—	COM	09253T101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	372,783	$3.228M	0.1%	$8.66	$9.11	—	COM	00302M106
—	PATRIA LATIN AMRCN OPPRNTY A	293,006	$3.22M	0.1%	$10.99	$10.03	—	CLASS A ORD SHS	G69454109
BYND	BEYOND MEAT INC	331,800	$3.192M	0.1%	$9.62	—	—	Put	08862E109
CURR	INFINT ACQUISITION CORP	287,856	$3.181M	0.1%	$11.05	$10.00	—	CL A ORD SHS	G47862100
—	INFINITE ACQUISITION CORP	290,013	$3.126M	0.1%	$10.78	$9.91	—	CL A ORD SHS	G48028107
—	BATTERY FUTURE ACQUISITION C	277,773	$3.022M	0.1%	$10.88	$9.91	—	CL A ORD SHS	G0888J108
—	KAYNE ANDERSON ENERGY INFRST	350,589	$2.948M	0.1%	$8.41	$8.57	—	COM	486606106
VMCAF	VALUENCE MERGER CORP I	263,472	$2.925M	0.1%	$11.10	$10.02	—	CLASS A ORD SHS	G9R16L100
NAVI	NAVIENT CORPORATION	169,466	$2.918M	0.1%	$17.22 *	$18.00	0.0%	COM	63938C108
—	CHENGHE ACQUISITION CO	267,535	$2.904M	0.1%	$10.85	$10.09	—	CLASS A ORD	G2086M107
GDST	GOLDENSTONE ACQUISITION LTD	264,327	$2.834M	0.1%	$10.72	$9.90	+7.8%	COM	38136Y102
MU	MICRON TECHNOLOGY INC	39,975	$2.719M	0.1%	$68.03 *	$57.76	+14.8%	COM	595112103
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$2.6M	0.1%	$10.40	$10.10	—	COM	079174108
—	INTEGRATED RAIL AND RES ACQ	238,251	$2.592M	0.1%	$10.88	$9.93	—	CL A COM	45827R106
IVCAF	INVESTCORP INDIA ACQUISTN CO	235,620	$2.547M	0.1%	$10.81	$10.05	+7.0%	CLASS A ORD SHS	G49219101
—	FIRST TR HIGH YIELD OPPRT 20	186,020	$2.478M	0.1%	$13.32	$13.48	—	COM	33741Q107
KLAC	KLA CORP	5,314	$2.437M	0.1%	$458.66 *	$386.79	+21.4%	COM NEW	482480100
CDAQF	COMPASS DIGITAL ACQUISITN CO	228,765	$2.411M	0.1%	$10.54	$9.66	+8.0%	CLASS A ORD	G2476C107
KKR	KKR & CO INC	38,728	$2.386M	0.1%	$61.60 *	$51.41	+16.3%	COM	48251W104
—	SIZZLE ACQUISITION CORP	218,390	$2.385M	0.1%	$10.92	$9.98	—	COMMON STOCK	83014E109
PLMJF	ALPHA PARTNERS TECH MERGR CO	225,026	$2.382M	0.1%	$10.58	$9.68	+8.5%	CLASS A ORD SHS	G63290111
—	TORTOISE PWR & ENERGY INFRAS	177,876	$2.376M	0.1%	$13.36	$13.35	—	COM	89147X104
ISRLF	ISRAEL ACQUISITIONS CORP	222,500	$2.348M	0.1%	$10.56	$10.19	+2.9%	CLASS A ORD	G49667101
—	QUADRO ACQUISITION ONE CORP	212,129	$2.299M	0.1%	$10.84	$9.75	—	CL A SHS	G52807107
SLAMF	SLAM CORP	211,991	$2.287M	0.1%	$10.79	$9.78	+9.8%	CL A SHS	G8210L105
—	HESS CORP	14,614	$2.236M	0.1%	$153.00	$135.95	—	COM	42809H107
—	ARTEMIS STRATEGIC INVT CORP	206,712	$2.201M	0.1%	$10.65	$9.81	—	COM CL A	04303A103
—	BLACKROCK ENERGY & RES TR	167,630	$2.198M	0.1%	$13.11	$12.04	—	COM	09250U101
SBC	PONO CAP TWO INC	200,000	$2.135M	0.1%	$10.68	$10.03	+4.6%	COM CL A	73245B107
—	PONO CAP THREE INC	199,659	$2.106M	0.1%	$10.55	$10.39	—	ORD SHS CL A	G71704103
—	DUFF & PHELPS UTLITY AND INF	226,469	$1.952M	0.0%	$8.62	$8.62	—	COM	26433C105
DAL	DELTA AIR LINES INC DEL	52,714	$1.95M	0.0%	$37.00 *	$37.28	+13.5%	COM NEW	247361702
TEVA	TEVA PHARMACEUTICAL INDS LTD	189,003	$1.928M	0.0%	$10.20	$8.67	—	SPONSORED ADS	881624209
PHYTF	PYROPHYTE ACQUISITION CORP	174,825	$1.907M	0.0%	$10.91	$9.93	—	CL A ORD SHS	G7308P101
GM	GENERAL MTRS CO	57,600	$1.899M	0.0%	$32.97 *	$36.67	-5.5%	COM	37045V100
—	MARS ACQUISITION CORP	175,000	$1.851M	0.0%	$10.57	$10.15	—	ORDINARY SHARES	G5870E108
—	VOYA EMERGING MKTS HIGH DIVI	371,550	$1.832M	0.0%	$4.93	$6.61	—	COM	92912P108
—	NUVEEN MASSACHUSETS QLT MUN	192,502	$1.825M	0.0%	$9.48	$10.16	—	COM	67061E104
—	ONYX ACQUISITION CO I	165,411	$1.796M	0.0%	$10.86	$9.92	—	SHS CL A	G6755Q109
—	INNOVATIVE INTL ACQUSITIN CO	159,504	$1.789M	0.0%	$11.21	$10.00	—	CLASS A ORD	G4809M109
—	NUVEEN ARIZONA QLTY MUN INC	180,171	$1.735M	0.0%	$9.63	$9.70	—	COM	67061W104
—	INVESCO CALIF VALUE MUN INCO	198,638	$1.675M	0.0%	$8.43	$9.27	—	COM	46132H106
EONR	HNR ACQUISITION CORP	148,714	$1.621M	0.0%	$10.90	$9.99	+7.2%	COM	40472A102
UIS	UNISYS CORP	461,094	$1.591M	0.0%	$3.45 *	$6.27	-32.6%	COM NEW	909214306
—	BLUE WORLD ACQUISITION CORP	145,896	$1.582M	0.0%	$10.84	$9.88	—	CLASS A ORD SHS	G1263E102
AOGO	AROGO CAPITAL ACQUISITION CO	147,864	$1.578M	0.0%	$10.67	$9.91	+7.5%	CLASS A COM	042644104
VSAT	VIASAT INC	83,588	$1.543M	0.0%	$18.46 *	$28.62	0.0%	COM	92552V100
—	MAGNUM OPUS ACQUISITION LTD	142,763	$1.531M	0.0%	$10.72	$9.62	—	SHS CL A	G5S70A104
—	JAGUAR GLOBAL GROWTH CORP I	142,369	$1.512M	0.0%	$10.62	$9.94	—	CLASS A ORD SHS	G5S11A106
AMAT	APPLIED MATLS INC	10,808	$1.496M	0.0%	$138.45	$93.49	+50.2%	COM	038222105
FTII	FUTURETECH II ACQUISITION CO	136,553	$1.489M	0.0%	$10.90	$9.99	+8.0%	CLASS A COM	36119D103
CMPS	COMPASS PATHWAYS PLC	201,033	$1.488M	0.0%	$7.40	$8.57	—	SPONSORED ADS	20451W101
—	WESTERN ASSET DIVERSIFIED IN	110,978	$1.469M	0.0%	$13.24	$13.75	—	COM SHS BEN INT	95790K109
—	ABRDN NATL MUN INCOME FD	169,603	$1.46M	0.0%	$8.61	$8.61	—	SH BEN INT	24610T108
GEO	GEO GROUP INC NEW	168,000	$1.374M	0.0%	$8.18	—	—	Put	36162J106
XHNWX	PIONEER DIVERSIFIED HIGH INC	129,914	$1.328M	0.0%	$10.22	$10.17	—	COM	723653101
—	BEYOND MEAT INC	5,000,000	$1.321M	0.0%	$0.26	$0.26	—	NOTE 3/1	08862EAB5
—	BLACKROCK MUNI INCOME TR II	141,255	$1.291M	0.0%	$9.14	$10.52	—	COM	09249N101
WELNF	INTEGRATED WELLNESS ACQ CORP	113,334	$1.242M	0.0%	$10.96	$9.91	+9.5%	ORD SHS CL A	G4828B100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	115,004	$1.24M	0.0%	$10.78	$10.10	+5.3%	COM CL A	04687C105
—	L CATTERTON ASIA ACQUISITION	111,291	$1.187M	0.0%	$10.67	$9.78	—	CLASS A ORD SHS	G5346G125
WRLD	WORLD ACCEP CORPORATION	9,319	$1.184M	0.0%	$127.06 *	$88.13	+56.7%	COM	981419104
—	FRANKLIN LTD DURATION INCOME	184,497	$1.124M	0.0%	$6.09	$6.15	—	COM	35472T101
—	RIGEL RESOURCE ACQ CORP	102,790	$1.119M	0.0%	$10.89	$9.83	—	CL A ORD SHS	G7573M106
—	ROYCE GLOBAL VALUE TR INC	127,924	$1.114M	0.0%	$8.71	$9.07	—	COM	78081T104
—	SOMALOGIC INC	437,676	$1.046M	0.0%	$2.39	$2.51	—	CLASS A COM	83444K105
—	NEUBERGER BERMAN MUN FD INC	110,836	$1.021M	0.0%	$9.21	$9.21	—	COM	64124P101
—	PGIM SHORT DUR HIG YLD OPP F	69,370	$1.005M	0.0%	$14.49	$15.04	—	COM	69355J104
—	INVESCO MUN OPPORTUNITY TR	118,051	$972K	0.0%	$8.23	$8.23	—	COM	46132C107
DIST	DISTOKEN ACQUISITION CORP	92,561	$971K	0.0%	$10.49	$10.16	—	ORDINARY SHARES	G27740110
—	SOURCE CAP INC	25,137	$970K	0.0%	$38.59	$36.31	—	COM	836144105
—	SAGALIAM ACQUISITION CORP	83,489	$945K	0.0%	$11.32	$9.89	—	COM CL A	78661R106
LZM/WS	LIFEZONE METALS LIMITED	803,924	$941K	0.0%	$1.17	$1.17	—	*W EXP 07/05/202	G5568L117
PHM	PULTE GROUP INC	12,621	$935K	0.0%	$74.05 *	$52.76	+48.3%	COM	745867101
—	FORTUNE RISE ACQUISITION COR	84,824	$927K	0.0%	$10.93	$9.96	—	CL A	34969G102
—	ATHENA CONSUMER ACQ CORP	81,930	$900K	0.0%	$10.98	$10.01	—	CL A	04684M106
—	TAIWAN FD INC	29,654	$889K	0.0%	$29.98	$37.57	—	COM	874036106
—	BLACKROCK ENHANCED GLOBAL DI	87,475	$825K	0.0%	$9.43	$9.56	—	COM	092501105
SABR	SABRE CORP	178,070	$800K	0.0%	$4.49	$5.72	-20.7%	COM	78573M104
—	BLACKSTONE STRATEGIC CRED 20	72,452	$796K	0.0%	$10.99	$11.01	—	COM SHS BEN IN	09257R101
TGAAF	TARGET GLOBAL ACQUISI I CORP	72,985	$792K	0.0%	$10.85	$9.86	+9.2%	CLASS A ORD SHS	G8675N109
—	COINBASE GLOBAL INC	1,000,000	$761K	0.0%	$0.76	$0.65	—	NOTE 0.500% 6/0	19260QAB3
—	NUVEEN REAL ESTATE INCOME FD	108,742	$729K	0.0%	$6.70	$6.70	—	COM	67071B108
GRNT	GRANITE RIDGE RESOURCES INC	115,878	$707K	0.0%	$6.10 *	$6.01	+16.2%	COM	387432107
—	TEMPLETON EMERGING MKTS FD	62,414	$706K	0.0%	$11.31	$13.19	—	COM	880191101
FORLU	FOUR LEAF ACQUISITION CORP	65,000	$684K	0.0%	$10.53	$10.25	—	UNIT 03/15/2028	35088F206
ARBE	ARBE ROBOTICS LTD	288,061	$671K	0.0%	$2.33 *	$4.74	-43.4%	ORDINARY SHARES	M1R95N100
—	INVESCO TR INVT GRADE MUNS	78,070	$664K	0.0%	$8.50	$8.50	—	COM	46131M106
—	NUVEEN PREFERRED AND INCOME	41,356	$649K	0.0%	$15.70	$15.70	—	COM SHS BEN INT	67075T105
—	FLAHERTY & CRUMRINE TOTAL RE	44,933	$615K	0.0%	$13.69	$13.69	—	COM	338479108
—	BRANDYWINEGBL GBL INCM OPP F	79,064	$594K	0.0%	$7.51	$11.82	—	COM	10537L104
—	CLOUGH GLOBAL EQUITY FD	102,242	$560K	0.0%	$5.48	$6.14	—	COM	18914C100
—	ABRDN EMRG MKTS EQTY INCM FD	116,183	$554K	0.0%	$4.77	$5.19	—	COM	00301W105
—	KOREA FD INC	26,272	$553K	0.0%	$21.03	$40.95	—	COM NEW	500634209
—	FLAHERTY & CRUMRINE PFD INCO	70,962	$528K	0.0%	$7.44	$7.44	—	COM	33848E106
—	CLOUGH GLOBAL DIVID & INCOME	102,455	$509K	0.0%	$4.97	$5.64	—	COM	18913Y103
—	DUET ACQUISITION CORP	45,411	$486K	0.0%	$10.70	$9.92	—	CLASS A COM	26431Q106
GT	GOODYEAR TIRE & RUBR CO	35,000	$435K	0.0%	$12.43 *	$11.12	+22.3%	COM	382550101
DTI	DRILLING TOOLS INTL CORP	102,363	$399K	0.0%	$3.90 *	$8.75	-51.1%	COM	26205E107
—	MIRION TECHNOLOGIES INC	280,126	$374K	0.0%	$1.33	$1.82	—	*W EXP 10/20/202	60471A119
—	METALS ACQUISITION LIMITED	184,586	$371K	0.0%	$2.01	$1.47	—	*W EXP 06/15/202	G60409102
BTMWW	BITCOIN DEPOT INC	1,884,698	$358K	0.0%	$0.19	$0.19	—	*W EXP 06/30/202	09174P113
—	PAYONEER GLOBAL INC	438,861	$356K	0.0%	$0.81	$0.55	—	*W EXP 06/25/202	70451X112
—	MACQUARIE / FIRST TR GLOBAL	49,968	$347K	0.0%	$6.94	$6.94	—	COM	55607W100
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,115	$334K	0.0%	$7.56	$7.80	—	COM SH BEN INT	00326L100
—	SMILEDIRECTCLUB INC	763,100	$317K	0.0%	$0.42	—	—	Put	83192H956
—	BITCOIN DEPOT INC	115,915	$305K	0.0%	$2.63 *	$22.12	0.0%	COM	09174P105
—	BLACKROCK VA MUN BD TR	30,668	$285K	0.0%	$9.30	$9.30	—	COM	092481100
VFSWW	VINFAST AUTO LTD	22,600	$283K	0.0%	$12.50	—	—	Put	Y9390M111
—	CLOUGH GLOBAL OPPORTUNITIES	62,393	$276K	0.0%	$4.43	$5.01	—	SH BEN INT	18914E106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	21,921	$272K	0.0%	$12.40	$11.28	—	COM SHS	33740D107
—	JAGUAR GLOBAL GROWTH CORP I	1,300,000	$265K	0.0%	$0.20	$0.18	—	RIGHT 01/01/2027	G5S11A155
XPHDX	PIONEER FLOATING RATE FUND I	29,318	$264K	0.0%	$9.01	$8.68	—	COM	72369J102
XMQTX	BLACKROCK MUNIYIELD QUALITY	29,313	$264K	0.0%	$8.99	$8.99	—	COM	09254G108
—	NUVEEN PFD & INCOME OPPORTUN	41,363	$262K	0.0%	$6.33	$6.33	—	COM	67073B106
XJEQX	ABRDN JAPAN EQUITY FUND INC	46,838	$251K	0.0%	$5.35	$9.75	—	COM	00306J109
MSFT	MICROSOFT CORP	767	$242K	0.0%	$315.75 *	$249.46	+30.1%	COM	594918104
—	FLAHERTY & CRUMRINE PFD INCO	25,375	$232K	0.0%	$9.13	$9.13	—	COM	338480106
IVCWF	INVESTCORP EUROPE ACQUISITIO	899,952	$217K	0.0%	$0.24	$0.28	—	*W EXP 12/15/202	G4923T113
ASCRF	A SPAC II ACQUISITION CORP	1,075,000	$204K	0.0%	$0.19	$0.11	—	RIGHT 10/15/2026	G0543H133
HLLY/WS	HOLLEY INC	298,716	$202K	0.0%	$0.68	$0.55	—	*W EXP 11/30/202	43538H111
—	NORTHVIEW ACQUISITION CORP	1,179,462	$201K	0.0%	$0.17	$0.15	—	RIGHT 99/99/9999	66718N129
—	NUVEEN MISSOURI QLT MUN INC	20,527	$189K	0.0%	$9.21	$9.63	—	COM	67060Q108
—	FORBION EUROPEAN ACQUSTN COR	230,470	$173K	0.0%	$0.75	$0.42	—	*W EXP 12/10/202	G3619H110
—	GORES HOLDINGS IX INC	854,745	$171K	0.0%	$0.20	$0.66	—	*W EXP 01/14/202	38287A119
—	BANCROFT FD LTD	10,191	$161K	0.0%	$15.77	$17.09	—	COM	059695106
IRRXW	INTEGRATED RAIL AND RES ACQ	623,226	$159K	0.0%	$0.25	$0.33	—	*W EXP 99/99/999	45827R114
HIPO	HIPPO HLDGS INC	19,528	$156K	0.0%	$7.97 *	$22.11	-43.1%	COM NEW	433539202
—	NUVEEN CALIFORNIA AMT QLT MU	14,902	$153K	0.0%	$10.26	$11.54	—	COM	670651108
—	ATHENA CONSUMER ACQ CORP	422,798	$152K	0.0%	$0.36	$0.48	—	*W EXP 07/31/202	04684M114
ETWOW	E2OPEN PARENT HOLDINGS INC	306,794	$149K	0.0%	$0.49	$0.89	—	*W EXP 02/04/202	29788T111
—	RIVERNORTH DOUBLELINE STRATE	18,892	$149K	0.0%	$7.91	$8.56	—	COM	76882G107
—	LAZARD GLOBAL TOTAL RETURN &	10,688	$148K	0.0%	$13.84	$13.84	—	COM	52106W103
—	BROAD CAPITAL ACQUISITION CO	800,000	$144K	0.0%	$0.18	$0.16	—	RIGHT 01/10/2027	11125B110
—	VOYA ASIA PAC HIGH DIV EQT I	24,523	$142K	0.0%	$5.79	$6.13	—	COM	92912J102
EVCOW	EVEREST CONSOLIDATOR ACQ COR	624,379	$134K	0.0%	$0.21	$0.21	—	*W EXP 99/99/999	29978K110
TOI	THE ONCOLOGY INSTITUTE INC	94,264	$132K	0.0%	$1.40 *	$8.92	-88.4%	COM	68236X100
—	FINTECH ECOSYSTEM DEVE	939,124	$132K	0.0%	$0.14	$0.17	—	RIGHT 04/01/2026	318136124
—	MEXICO EQUITY & INCOME FD	13,799	$130K	0.0%	$9.40	$10.03	—	COM	592834105
—	BLACKROCK MUNIYIELD QUALITY	13,481	$129K	0.0%	$9.55	$11.34	—	COM	09254E103
PNSWQ	BANYAN ACQUISITION CORPORATI	705,310	$128K	0.0%	$0.18	$0.19	—	*W EXP 09/30/202	06690B115
VFS	VINFAST AUTO LTD	10,000	$125K	0.0%	$12.50 *	$18.89	0.0%	SHS	Y9390M103
—	MOUNTAIN & CO I ACQUISITN CO	824,793	$124K	0.0%	$0.15	$0.63	—	*W EXP 09/30/202	G6301J112
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$124K	0.0%	$0.18	$0.07	—	RIGHT 05/09/2027	37961B112
—	SAGALIAM ACQUISITION CORP	939,997	$122K	0.0%	$0.13	$0.18	—	RIGHT 05/31/2028	78661R114
—	PUTNAM MUN OPPORTUNITIES TR	13,042	$120K	0.0%	$9.20	$10.21	—	SH BEN INT	746922103
—	NABORS ENERGY TRANSITION COR	704,071	$120K	0.0%	$0.17	$0.36	—	*W EXP 11/17/202	629567116
—	BENSON HILL INC	360,831	$120K	0.0%	$0.33	$2.94	—	COMMON STOCK	082490103
—	ANDRETTI ACQUISITION CORP	399,498	$118K	0.0%	$0.30	$0.19	—	*W EXP 99/99/999	G26735129
—	BLEUACACIA LTD	2,475,000	$118K	0.0%	$0.05	$0.14	—	RIGHT 10/30/2026	G11728139
—	10X CAPITAL VENTURE ACQ III	749,998	$116K	0.0%	$0.16	$0.24	—	*W EXP 06/30/202	G87077114
—	FIRST TR ABRDN GBL OPP INCM	20,263	$115K	0.0%	$5.70	$6.00	—	COM SHS	337319107
—	FAST ACQUISITION CORP II	230,314	$115K	0.0%	$0.50	$0.32	—	*W EXP 03/16/202	311874119
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$113K	0.0%	$0.11	$0.22	—	*W EXP 10/17/202	04687C113
—	BLUE WORLD ACQUISITION CORP	649,856	$112K	0.0%	$0.17	$0.14	—	RIGHT 08/29/2029	G1263E110
—	CLEAN EARTH ACQUISITIONS COR	999,457	$110K	0.0%	$0.11	$0.20	—	RIGHT 01/01/2027	184493120
—	ARES ACQUISITION CORPORATION	156,607	$107K	0.0%	$0.68	$0.53	—	*W EXP 02/02/202	G33032122
ALUR/WS	ALLURION TECHNOLOGIES INC	122,683	$106K	0.0%	$0.87	$0.87	—	*W EXP 07/31/202	02008G110
—	NUSCALE PWR CORP	154,154	$105K	0.0%	$0.68	$1.26	—	*W EXP 05/02/202	67079K118
EONR/WS	HNR ACQUISITION CORP	500,000	$104K	0.0%	$0.21	$0.11	—	*W EXP 02/04/202	40472A128
—	POWER & DIGITAL INFRASTRUCTU	941,408	$101K	0.0%	$0.11	$0.46	—	*W EXP 12/09/202	73919C118
—	REDWOODS ACQUISITION CORP	694,779	$97,269	0.0%	$0.14	$0.11	—	RIGHT 03/15/2027	758083125
—	PERCEPTION CAPITAL CORP II	957,361	$96,215	0.0%	$0.10	$0.43	—	*W EXP 10/25/202	G7007D110
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$95,000	0.0%	$0.19	$0.16	—	RIGHT 02/25/2026	G83752132
—	SIZZLE ACQUISITION CORP	617,000	$92,673	0.0%	$0.15	$0.21	—	*W EXP 11/02/202	83014E117
WALDW	WALDENCAST PLC	99,998	$89,748	0.0%	$0.90	$0.78	—	*W EXP 07/27/202	G9503X111
—	RIGEL RESOURCE ACQ CORP	587,373	$89,574	0.0%	$0.15	$0.60	—	*W EXP 99/99/999	G7573M114
—	BATTERY FUTURE ACQUISITION C	849,998	$84,957	0.0%	$0.10	$0.28	—	*W EXP 99/99/999	G0888J124
—	CSLM ACQUISITION CORP	1,049,800	$83,984	0.0%	$0.08	$0.19	—	RIGHT 07/01/2023	G2365L127
—	KENSINGTON CAPITAL ACQUISITI	610,390	$81,060	0.0%	$0.13	$0.22	—	*W EXP 99/99/999	G5251K129
MSSRF	METAL SKY STAR ACQUISITION C	600,000	$80,940	0.0%	$0.13	$0.12	—	RIGHT 03/30/2024	G6053N113
WTMAR	WELSBACH TECH METALS ACQU CO	600,000	$78,000	0.0%	$0.13	$0.17	—	RIGHT 12/22/2026	950415117
—	CHURCHILL CAPITAL CORP VII	262,790	$75,946	0.0%	$0.29	$0.50	—	*W EXP 02/29/202	17144M110
—	ATLANTIC COASTAL AQSTN CORP	997,048	$74,779	0.0%	$0.08	$0.21	—	*W EXP 01/13/202	04845A116
—	AURORA TECHNOLOGY ACQUISITIO	495,000	$74,250	0.0%	$0.15	$0.15	—	RIGHT 01/27/2027	G06984135
NCNCF	NOCO NOCO INC	62,500	$73,750	0.0%	$1.18 *	$1.27	0.0%	COM CL A	G7243P109
—	DEEP MEDICINE ACQUISITION CO	210,576	$73,491	0.0%	$0.35	$0.32	—	RIGHT 10/22/2026	243733110
GGROW	GOGORO INC	400,330	$73,080	0.0%	$0.18	$0.54	—	*W EXP 04/04/202	G9491K113
—	BLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$70,855	0.0%	$0.05	$0.38	—	*W EXP 11/01/202	G11765115
—	SCREAMING EAGLE ACQUISITN CO	411,176	$69,900	0.0%	$0.17	$0.56	—	*W EXP 01/05/202	G79407121
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	1,142,325	$69,625	0.0%	$0.06	$0.16	—	*W EXP 12/31/202	69882P110
—	AVEPOINT INC	68,708	$65,960	0.0%	$0.96	$0.59	—	*W EXP 09/18/202	053604112
—	VIRTUS TOTAL RETURN FD INC	13,380	$64,224	0.0%	$4.80	$4.80	—	COM	92835W107
—	AIB ACQUISITION CORPORATION	600,600	$62,402	0.0%	$0.10	$0.15	—	RIGHT 10/31/2028	G0R45S117
—	LAMF GLOBAL VENTURES CORP I	792,293	$62,076	0.0%	$0.08	$0.49	—	*W EXP 11/05/202	G5338L124
—	INNOVATIVE INTL ACQUSITIN CO	1,123,291	$60,377	0.0%	$0.05	$0.21	—	*W EXP 07/01/202	G4809M125
YOTAR	YOTTA ACQUISITION CORPORATIO	497,412	$58,993	0.0%	$0.12	$0.09	—	RIGHT 03/15/2027	98741Y129
FLDDW	FTAC EMERALD ACQUISITION COR	824,897	$57,743	0.0%	$0.07	$0.42	—	*W EXP 10/19/202	29103K118
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$57,500	0.0%	$0.23	$0.17	—	RIGHT 02/09/2028	079174124
CRTWF	CARTICA ACQUISITION CORP	924,997	$57,304	0.0%	$0.06	$0.25	—	*W EXP 04/30/202	G1995D117
—	JAGUAR GLOBAL GROWTH CORP I	649,998	$57,200	0.0%	$0.09	$0.14	—	*W EXP 11/23/202	G5S11A130
UHGWW	UNITED HOMES GROUP INC	90,200	$56,713	0.0%	$0.63	$0.27	—	*W EXP 03/30/202	91060H116
NOTE/WS	FISCALNOTE HOLDINGS INC	292,330	$55,981	0.0%	$0.19	$0.93	—	*W EXP 07/29/202	337655112
AOGOW	AROGO CAPITAL ACQUISITION CO	1,090,936	$54,765	0.0%	$0.05	$0.09	—	*W EXP 03/23/202	042644112
—	PATRIA LATIN AMRCN OPPRNTY A	724,998	$54,484	0.0%	$0.08	$0.14	—	*W EXP 02/23/202	G69454117
GWH/WS	ESS TECH INC	303,596	$54,480	0.0%	$0.18	$0.43	—	*W EXP 10/08/202	26916J114
—	BIOPLUS ACQUISITION CORP	756,253	$52,711	0.0%	$0.07	$0.22	—	*W EXP 12/02/202	G11217125
SHAZW	ROTH CH ACQUISITION CO	751,485	$52,191	0.0%	$0.07	$0.46	—	*W EXP 10/20/202	G88935120
VMCWF	VALUENCE MERGER CORP I	926,848	$51,255	0.0%	$0.06	$0.13	—	*W EXP 02/18/202	G9R16L118
IVAWF	INVESTCORP INDIA ACQUISTN CO	724,998	$50,750	0.0%	$0.07	$0.21	—	*W EXP 06/01/202	G49219127
KACRF	KAIROUS ACQUISITION CORP LTD	575,000	$49,996	0.0%	$0.09	$0.15	—	RIGHT 09/15/2026	G52131136
—	ARISZ ACQUISITION CORP	475,000	$49,875	0.0%	$0.10	$0.18	—	RIGHT 99/99/9999	040450124
ASBPW	POWERUP ACQUISITION CORP	983,603	$49,869	0.0%	$0.05	$0.16	—	*W EXP 05/23/202	G7207P129
FTIIW	FUTURETECH II ACQUISITION CO	650,003	$48,815	0.0%	$0.08	$0.08	—	*W EXP 08/18/202	36119D111
—	REDWOODS ACQUISITION CORP	694,779	$48,669	0.0%	$0.07	$0.05	—	*W EXP 03/15/202	758083117
—	BLUE WORLD ACQUISITION CORP	324,998	$48,522	0.0%	$0.15	$0.13	—	*W EXP 01/10/202	G1263E136
—	SPRING VALLEY ACQUISTN CORP	349,998	$45,675	0.0%	$0.13	$0.22	—	*W EXP 02/25/202	G83752116
IGTAR	INCEPTION GROWTH ACQUSTN LTD	221,574	$45,201	0.0%	$0.20	$0.16	—	RIGHT 12/08/2026	45333D120
—	CLEAN EARTH ACQUISITIONS COR	749,761	$45,023	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	184493112
—	MERCATO PARTNERS ACQUISITION	211,075	$44,326	0.0%	$0.21	$0.61	—	*W EXP 10/29/202	58759A116
—	AP ACQUISITION CORP	654,757	$44,229	0.0%	$0.07	$0.29	—	*W EXP 12/07/202	G04058114
—	MARS ACQUISITION CORP	175,000	$42,875	0.0%	$0.24	$0.21	—	RIGHT 02/09/2028	G5870E124
—	NUBIA BRAND INTERNATIONAL CO	525,998	$42,764	0.0%	$0.08	$0.10	—	*W EXP 11/16/202	67022R111
TLGWF	TLGY ACQUISITION CORPORATION	993,852	$42,736	0.0%	$0.04	$0.19	—	*W EXP 11/09/202	G8656T125
—	RF ACQUISITION CORP	275,000	$42,625	0.0%	$0.15	$0.12	—	RIGHT 05/01/2028	74954L120
SLDPW	SOLID POWER INC	180,071	$42,317	0.0%	$0.24	$0.44	—	*W EXP 12/08/202	83422N113
—	RCF ACQUISITION CORP	484,298	$41,746	0.0%	$0.09	$0.36	—	*W EXP 99/99/999	G7330C110
—	KEYARCH ACQUISITION CORP	275,000	$41,250	0.0%	$0.15	$0.15	—	RIGHT 01/24/2027	G5260A120
—	EG ACQUISITION CORP	230,500	$39,369	0.0%	$0.17	$0.24	—	*W EXP 05/28/202	26846A118
—	INDUSTRIAL TECH ACQSTNS II I	612,097	$39,052	0.0%	$0.06	$0.28	—	*W EXP 03/31/202	45635R116
EGUVF	EVERGREEN CORPORATION	905,624	$38,263	0.0%	$0.04	$0.08	—	*W EXP 02/08/202	G3312W117
—	BYTE ACQUISITION CORP	167,823	$37,676	0.0%	$0.22	$0.24	—	*W EXP 03/18/202	G1R25Q113
ARBEW	ARBE ROBOTICS LTD	149,180	$37,109	0.0%	$0.25	$0.59	—	*W EXP 10/07/202	M1R95N118
—	ALSET CAPITAL ACQUISITION CO	176,700	$37,107	0.0%	$0.21	$0.14	—	RIGHT 01/31/2027	02115M125
—	ACRI CAPITAL ACQUISITION COR	249,998	$36,925	0.0%	$0.15	$0.06	—	*W EXP 02/01/202	00501A119
CLRRF	CLIMATEROCK	350,000	$36,750	0.0%	$0.10	$0.11	—	RIGHT 10/31/2028	G2311X134
—	ADVANTAGE SOLUTIONS INC	151,879	$36,254	0.0%	$0.24	$0.11	—	*W EXP 10/28/202	00791N110
—	FLAME ACQUISITION CORP	43,477	$34,782	0.0%	$0.80	$0.30	—	*W EXP 02/26/202	33850F116
—	APX ACQUISITION CORP I	605,898	$34,718	0.0%	$0.06	$0.24	—	*W EXP 11/30/202	G0440J125
—	C5 ACQUISITION CORPORATION	929,547	$34,486	0.0%	$0.04	$0.35	—	*W EXP 12/31/202	12530D113
CDTTW	CONDUIT PHARMACEUTICALS INC	765,000	$34,425	0.0%	$0.04	$0.04	—	*W EXP 09/22/202	20678X114
—	CONCORD ACQUISITION CORP III	710,648	$34,360	0.0%	$0.05	$0.65	—	*W EXP 99/99/999	20607V114
—	EVE MOBILITY ACQUISITION COR	899,999	$33,750	0.0%	$0.04	$0.25	—	*W EXP 12/31/202	G3218G117
—	BURTECH ACQUISITION CORP	1,669,164	$33,300	0.0%	$0.02	$0.16	—	*W EXP 12/18/202	123013112
SOARW	PROOF ACQUISITION CORP I	299,997	$33,045	0.0%	$0.11	$0.28	—	*W EXP 99/99/999	74349W112
—	ROSE HILL ACQUISITION CORP	592,907	$32,551	0.0%	$0.05	$0.49	—	*W EXP 10/07/202	G7637J123
—	ESGEN ACQUISITION CORP	726,030	$32,526	0.0%	$0.04	$0.48	—	*W EXP 10/18/202	G3R95N111
—	ACCRETION ACQUISITION CORP	374,480	$32,486	0.0%	$0.09	$0.33	—	RIGHT 03/01/2028	00438Y123
—	VISION SENSING ACQUISITION C	656,248	$31,828	0.0%	$0.05	$0.40	—	*W EXP 10/21/202	92838J111
GRABW	GRAB HOLDINGS LIMITED	95,613	$31,313	0.0%	$0.33	$0.51	—	*W EXP 12/01/202	G4124C117
CNGLW	CANNA GLOBAL ACQUISITION COR	1,675,000	$30,904	0.0%	$0.02	$0.14	—	*W EXP 11/30/202	13767K119
—	PEARL HOLDINGS ACQUISITN COR	477,255	$30,735	0.0%	$0.06	$0.30	—	*W EXP 12/15/202	G44525114
ISLWF	ISRAEL ACQUISITIONS CORP	222,500	$30,594	0.0%	$0.14	$0.16	—	*W EXP 99/99/999	G49667119
—	FINNOVATE ACQUISITION CORP	660,109	$29,705	0.0%	$0.05	$0.38	—	*W EXP 09/30/202	G3R34K111
—	D-WAVE QUANTUM INC	270,751	$29,512	0.0%	$0.11	$0.27	—	*W EXP 08/05/202	26740W117
WELWF	INTEGRATED WELLNESS ACQ CORP	76,801	$28,793	0.0%	$0.37	$0.38	—	*W EXP 10/31/202	G4828B118
SMNRW	DENALI CAPITAL ACQUISITN COR	410,000	$28,700	0.0%	$0.07	$0.09	—	*W EXP 03/28/202	G6256B114
TBLAW	TABOOLA.COM LTD	72,280	$28,464	0.0%	$0.39	$0.37	—	*W EXP 06/29/202	M8744T114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	989,111	$27,201	0.0%	$0.03	$0.22	—	*W EXP 11/19/202	G1889L126
—	GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$26,933	0.0%	$0.04	$0.05	—	*W EXP 05/09/202	37961B120
TGAWF	TARGET GLOBAL ACQUISI I CORP	466,665	$26,787	0.0%	$0.06	$0.25	—	*W EXP 12/08/202	G8675N125
TETWF	TECHNOLOGY & TELECOM ACQ COR	650,000	$26,325	0.0%	$0.04	$0.16	—	*W EXP 04/15/202	G87119114
MCAGR	MOUNTAIN CREST ACQSITN CORP	129,288	$25,987	0.0%	$0.20	$0.35	—	RIGHT 08/30/2022	62404B115
—	REVELSTONE CAPITAL ACQSTN CO	400,199	$25,893	0.0%	$0.06	$0.23	—	*W EXP 09/15/202	76137R114
—	INFINT ACQUISITION CORP	681,398	$25,655	0.0%	$0.04	$0.17	—	*W EXP 99/99/999	G47862126
—	SHUAA PARTNERS ACQUISTN CORP	374,998	$25,350	0.0%	$0.07	$0.14	—	*W EXP 02/24/202	G81173117
HAIWF	HEALTHCARE AI ACQUISITION CO	575,050	$25,302	0.0%	$0.04	$0.19	—	*W EXP 12/07/202	G4373K117
JOBY/WS	JOBY AVIATION INC	20,129	$25,161	0.0%	$1.25	$0.48	—	*W EXP 08/10/202	G65163118
—	ROSS ACQUISITION CORP II	225,429	$25,135	0.0%	$0.11	$0.43	—	*W EXP 02/01/202	G7641C114
BRLSW	OXUS ACQUISITION CORP	166,894	$25,026	0.0%	$0.15	$0.23	—	*W EXP 99/99/999	G6859L121
BLEUW	BLEUACACIA LTD	736,199	$24,884	0.0%	$0.03	$0.34	—	*W EXP 10/30/202	G11728113
—	CORNER GROWTH ACQUISITION CO	306,787	$24,543	0.0%	$0.08	$0.26	—	*W EXP 99/99/999	G2425N113
SACWF	SPREE ACQUISITION CORP 1 LTD	649,336	$24,383	0.0%	$0.04	$0.20	—	*W EXP 12/22/202	G83745128
PORTW	SOUTHPORT ACQUISITION CORP	458,794	$24,064	0.0%	$0.05	$0.28	—	*W EXP 99/99/999	84465L113
—	AURA FAT PROJS ACQUISITION C	800,000	$23,200	0.0%	$0.03	$0.08	—	*W EXP 03/31/202	G06362126
CEROW	PHOENIX BIOTECH ACQUISITION	295,913	$22,682	0.0%	$0.08	$0.42	—	*W EXP 09/01/202	71902K113
—	NOGIN INC	42,378	$22,503	0.0%	$0.53	$2.71	—	COM NEW	65528N204
—	GLOBALINK INVT INC	194,748	$22,396	0.0%	$0.11	$0.28	—	RIGHT 12/06/2026	37892F117
—	ARTEMIS STRATEGIC INVT CORP	544,180	$21,903	0.0%	$0.04	$0.49	—	*W EXP 09/30/202	04303A111
—	NORTHVIEW ACQUISITION CORP	588,387	$21,770	0.0%	$0.04	$0.18	—	*W EXP 08/02/202	66718N111
—	SOMALOGIC INC	98,882	$21,764	0.0%	$0.22	$0.44	—	*W EXP 08/31/202	83444K113
—	DHC ACQUISITION CORP	212,302	$21,018	0.0%	$0.10	$0.26	—	*W EXP 02/25/202	G2758T117
RDZNW	ROADZEN INC	541,499	$20,469	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	G7606H116
—	ENERGEM CORP	442,922	$19,931	0.0%	$0.04	$0.17	—	*W EXP 11/15/202	G30449121
—	CSLM ACQUISITION CORP	524,998	$19,740	0.0%	$0.04	$0.17	—	*W EXP 06/01/202	G2365L119
—	BEARD ENERGY TRANSITION ACQ	762,497	$19,406	0.0%	$0.03	$0.35	—	*W EXP 99/99/999	07402Q119
—	ALLEGO N V	45,500	$19,130	0.0%	$0.42	$0.11	—	*W EXP 03/16/202	N0796A118
—	INFINITE ACQUISITION CORP	508,804	$19,080	0.0%	$0.04	$0.32	—	*W EXP 11/23/202	G48028123
—	DISTOKEN ACQUISITION CORP	99,762	$18,955	0.0%	$0.19	$0.14	—	RIGHT 99/99/9999	G27740136
—	ALSP ORCHID ACQUISITION CORP	627,998	$18,903	0.0%	$0.03	$0.23	—	*W EXP 11/30/202	G0231L123
—	AEYE INC	87,185	$18,309	0.0%	$0.21	$5.47	—	CL A COM	008183105
—	SK GROWTH OPPORTUNITIES CORP	139,005	$18,071	0.0%	$0.13	$0.13	—	*W EXP 06/28/202	G8192N111
—	OMNILIT ACQUISITION CORP	382,000	$17,878	0.0%	$0.05	$0.22	—	*W EXP 11/08/202	68218C116
—	KNIGHTSWAN ACQUISITION CORP	302,249	$17,394	0.0%	$0.06	$0.16	—	*W EXP 99/99/999	499103117
—	INFLECTION PT ACQUISITN CRP	100,000	$17,200	0.0%	$0.17	$0.17	—	*W EXP 08/31/202	G4790U110
CNDAW	CONCORD ACQUISITION CORP II	209,751	$17,200	0.0%	$0.08	$0.56	—	*W EXP 99/99/999	20607U116
LVWR/WS	LIVEWIRE GROUP INC	49,203	$16,488	0.0%	$0.34	$0.35	—	*W EXP 09/26/202	53838J113
CYCUW	WESTERN ACQSTN VENTURES CORP	500,000	$16,050	0.0%	$0.03	$0.10	—	*W EXP 09/01/202	95758L115
—	AURORA TECHNOLOGY ACQUISITIO	945,000	$15,829	0.0%	$0.02	$0.08	—	*W EXP 01/27/202	G06984127
—	PORTAGE FINTECH ACQUISITN CO	181,900	$15,698	0.0%	$0.09	$0.16	—	*W EXP 07/08/202	G7185D114
ORGNW	ORIGIN MATERIALS INC	155,950	$15,096	0.0%	$0.10	$0.88	—	*W EXP 06/25/202	68622D114
—	SHOULDERUP TECHNOLOGY ACQUIS	726,048	$14,884	0.0%	$0.02	$0.34	—	*W EXP 11/17/202	82537G112
ASCWF	A SPAC II ACQUISITION CORP	537,496	$14,808	0.0%	$0.03	$0.09	—	*W EXP 10/15/202	G0543H117
—	L CATTERTON ASIA ACQUISITION	26,945	$14,650	0.0%	$0.54	$0.18	—	*W EXP 03/08/202	G5346G117
—	BLACK MOUNTAIN ACQ CORP	311,474	$14,639	0.0%	$0.05	$0.48	—	*W EXP 10/15/202	09216A116
—	LIV CAPITAL ACQUISITN CORP I	487,498	$14,381	0.0%	$0.03	$0.19	—	*W EXP 02/07/202	G5510R113
VGASW	VERDE CLEAN FUELS INC	73,108	$14,347	0.0%	$0.20	$0.19	—	*W EXP 02/15/202	923372114
REEWF	CARTESIAN GROWTH CORP II	88,329	$14,133	0.0%	$0.16	$0.16	—	*W EXP 07/12/202	G19305120
YOTAW	YOTTA ACQUISITION CORPORATIO	800,012	$14,000	0.0%	$0.02	$0.08	—	*W EXP 03/15/202	98741Y111
—	ONYX ACQUISITION CO I	305,957	$13,309	0.0%	$0.04	$0.58	—	*W EXP 11/30/202	G6755Q117
—	7GC & CO HOLDINGS INC	124,100	$13,136	0.0%	$0.11	$0.02	—	*W EXP 12/28/202	81786A115
—	HENNESSY CAPITAL INVST CORP	83,480	$12,731	0.0%	$0.15	$0.16	—	*W EXP 06/10/202	42600H116
—	KEYARCH ACQUISITION CORP	262,498	$12,377	0.0%	$0.05	$0.18	—	*W EXP 01/24/202	G5260A112
—	GRAF ACQUISITION CORP IV	31,129	$12,287	0.0%	$0.39	$0.16	—	*W EXP 05/31/202	384272118
—	GLOBALINK INVT INC	594,748	$12,192	0.0%	$0.02	$0.20	—	*W EXP 12/03/202	37892F125
SBCWW	PONO CAP TWO INC	200,000	$11,980	0.0%	$0.06	$0.09	—	*W EXP 07/31/202	73245B115
—	HHG CAPITAL CORPORATION	212,478	$11,952	0.0%	$0.06	$0.35	—	*W EXP 02/25/202	G4R23P129
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$11,888	0.0%	$0.05	$0.07	—	*W EXP 02/09/202	079174116
CTSWF	CACTUS ACQUISITION CORP 1 LT	272,998	$11,643	0.0%	$0.04	$0.44	—	*W EXP 08/17/202	G1745A124
—	FAT PROJECTS ACQUISITION COR	334,393	$11,453	0.0%	$0.03	$0.38	—	*W EXP 08/31/202	G3400W110
—	IRIS ACQUISITION CORP	233,761	$11,010	0.0%	$0.05	$0.50	—	*W EXP 02/28/202	89601Y119
HOVRW	PONO CAP THREE INC	199,659	$10,971	0.0%	$0.05	$0.17	—	*W EXP 01/11/202	G71704111
MSSWF	METAL SKY STAR ACQUISITION C	600,000	$10,680	0.0%	$0.02	$0.07	—	*W EXP 03/31/202	G6053N121
ALSTF	ALPHA STAR ACQUISITION CORP	105,426	$10,543	0.0%	$0.10	$0.19	—	RIGHT 05/30/2023	G0230C132
—	GARDINER HEALTHCARE ACQTS CO	200,000	$10,520	0.0%	$0.05	$0.21	—	*W EXP 07/30/202	365506112
—	UWM HOLDINGS CORPORATION	76,372	$10,310	0.0%	$0.13	$0.13	—	*W EXP 01/21/202	91823B117
—	FINTECH ECOSYSTEM DEVE	475,811	$10,111	0.0%	$0.02	$0.19	—	*W EXP 04/01/202	318136116
—	TERRAN ORBITAL CORPORATION	73,627	$9,936	0.0%	$0.13	$0.20	—	*W EXP 03/25/202	88105P111
JWSWF	JAWS MUSTANG ACQUISITION COR	249,999	$9,925	0.0%	$0.04	$1.03	—	*W EXP 01/30/202	G50737124
—	APOLLO STRATEGIC GRWT CPTL I	123,498	$9,695	0.0%	$0.08	$0.18	—	*W EXP 02/12/202	G0412A128
—	PROSPECTOR CAPITAL CORP	176,796	$9,688	0.0%	$0.05	$0.28	—	*W EXP 01/11/202	G7273A113
—	GLOBAL TECHNOLGY ACQSTN CORP	126,416	$8,849	0.0%	$0.07	$0.55	—	*W EXP 10/19/202	G3934N115
—	NEW PROVIDENCE ACQSITN CORP	145,991	$8,606	0.0%	$0.06	$0.48	—	*W EXP 11/09/202	64823D110
MDAIW	SPECTRAL AI INC	59,763	$8,576	0.0%	$0.14	$0.14	—	*W EXP 09/11/202	84757T113
—	ARISZ ACQUISITION CORP	475,000	$8,574	0.0%	$0.02	$0.28	—	*W EXP 11/16/202	040450116
—	PEPPERLIME HEALTH ACQUSTN CO	144,956	$8,531	0.0%	$0.06	$0.45	—	*W EXP 10/01/202	G70021111
ARQQW	ARQIT QUANTUM INC	45,069	$8,471	0.0%	$0.19	$0.78	—	*W EXP 09/03/202	G0567U119
SONWQ	SONDER HOLDINGS INC	531,114	$8,392	0.0%	$0.02	$0.15	—	*W EXP 01/18/202	83542D110
—	BURGERFI INTERNATIONAL INC	73,286	$8,281	0.0%	$0.11	$0.14	—	*W EXP 12/16/202	12122L119
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	199,839	$8,203	0.0%	$0.04	$0.05	—	*W EXP 12/01/202	14159C111
—	FORTUNE RISE ACQUISITION COR	120,006	$7,614	0.0%	$0.06	$0.39	—	*W EXP 12/06/202	34969G110
—	CF ACQUISITION CORP VII	119,370	$7,580	0.0%	$0.06	$0.48	—	*W EXP 03/16/202	12521H115
IVCPW	SWIFTMERGE ACQUISITION CORP	100,319	$7,524	0.0%	$0.08	$0.25	—	*W EXP 12/13/202	G63836111
OPFI/WS	OPPFI INC	162,020	$7,502	0.0%	$0.05	$0.21	—	*W EXP 07/20/202	68386H111
—	FINSERV ACQUISITION CORP II	202,715	$7,500	0.0%	$0.04	$0.38	—	*W EXP 02/17/202	31809Y111
SRTAW	BLADE AIR MOBILITY INC	29,935	$7,491	0.0%	$0.25	$0.53	—	*W EXP 05/07/202	092667112
—	CF ACQUISITION CORP IV	104,497	$7,205	0.0%	$0.07	$0.43	—	*W EXP 12/31/202	12520T110
—	RF ACQUISITION CORP	275,000	$7,150	0.0%	$0.03	$0.08	—	*W EXP 05/01/202	74954L112
—	NEWCOURT ACQUISITION CORP	297,847	$7,089	0.0%	$0.02	$0.41	—	*W EXP 01/22/202	G6448C129
—	LIBERTY RES ACQUISITION CORP	187,467	$7,049	0.0%	$0.04	$0.38	—	*W EXP 10/31/202	53118A113
—	EXCELFIN ACQUISITION CORP	132,013	$6,845	0.0%	$0.05	$0.61	—	*W EXP 10/25/202	30069X110
AIMWF	AIMFINITY INVESTMENT CORP I	120,000	$6,654	0.0%	$0.06	$0.07	—	*W EXP 04/21/202	G0135E126
—	HYZON MOTORS INC	73,492	$6,614	0.0%	$0.09	$0.23	—	*W EXP 10/02/202	44951Y110
—	TWIN RIDGE CAPITAL ACQUIS CO	81,901	$6,151	0.0%	$0.08	$0.06	—	*W EXP 03/07/202	G9151L120
VLDXW	VELO3D INC	30,000	$5,808	0.0%	$0.19	$0.30	—	*W EXP 09/29/202	92259N112
—	DIGITAL HEALTH ACQUISITION C	250,849	$5,544	0.0%	$0.02	$0.39	—	*W EXP 11/02/202	253893119
BAERW	BRIDGER AEROSPACE GRP HLDGS	18,752	$5,438	0.0%	$0.29	$0.17	—	*W EXP 01/24/202	96812F110
IGTAW	INCEPTION GROWTH ACQUSTN LTD	71,985	$5,399	0.0%	$0.08	$0.22	—	*W EXP 10/15/202	45333D112
CLRWF	CLIMATEROCK	174,998	$5,346	0.0%	$0.03	$0.09	—	*W EXP 04/25/202	G2311X118
—	ALSET CAPITAL ACQUISITION CO	150,848	$4,918	0.0%	$0.03	$0.15	—	*W EXP 01/31/202	02115M117
XAGEW	CARMELL THERAPEUTICS CORP	19,604	$4,803	0.0%	$0.25	$0.25	—	*W EXP 07/12/202	142922111
—	BLUE OCEAN ACQUISITION CORP	90,594	$4,512	0.0%	$0.05	$0.30	—	*W EXP 12/02/202	G1330L121
CCGWW	CHECHE GROUP INC	22,099	$4,420	0.0%	$0.20	$0.20	—	*W EXP 10/01/203	G20707116
—	KAIROUS ACQUISITION CORP LTD	286,048	$4,305	0.0%	$0.02	$0.15	—	*W EXP 09/15/202	G52131128
ALSWF	ALPHA STAR ACQUISITION CORP	475,245	$4,158	0.0%	$0.01	$0.08	—	*W EXP 12/13/202	G0230C116
LSBWF	YS BIOPHARMA CO LTD	97,299	$4,009	0.0%	$0.04	$0.16	—	*W EXP 03/15/202	G9845F117
—	ZEROFOX HLDGS INC	116,744	$3,940	0.0%	$0.03	$0.19	—	*W EXP 08/03/202	98955G111
SMXWW	SMX SEC MATTERS PLC	265,947	$3,843	0.0%	$0.01	$0.05	—	*W EXP 03/07/202	G8267K117
—	ACROPOLIS INFRASTRUCTURE ACQ	74,849	$3,746	0.0%	$0.05	$0.14	—	*W EXP 03/30/202	005029111
—	BLUESCAPE OPPORTUNITIES ACQU	393,063	$3,538	0.0%	$0.01	$0.34	—	*W EXP 10/28/202	G1195N113
PERF/WS	PERFECT CORP	41,822	$3,256	0.0%	$0.08	$0.15	—	*W EXP 99/99/999	G7006A117
—	ADTHEORENT HOLDING COMPANY	74,477	$3,109	0.0%	$0.04	$0.17	—	*W EXP 12/26/202	00739D117
—	DUET ACQUISITION CORP	100,000	$3,100	0.0%	$0.03	$0.14	—	*W EXP 07/19/202	26431Q114
—	MONTEREY INNOVATION ACQUI CO	107,048	$3,072	0.0%	$0.03	$0.39	—	*W EXP 09/30/202	61240F116
—	ACHARI VENTURES HLDGS CORP I	38,384	$3,071	0.0%	$0.08	$0.34	—	*W EXP 01/01/202	00444X119
—	HCM ACQUISITION CO	174,998	$3,010	0.0%	$0.02	$0.21	—	*W EXP 01/20/202	G4365A127
—	FUTURE HEALTH ESG CORP	116,747	$2,989	0.0%	$0.03	$0.50	—	*W EXP 99/99/999	36118W110
—	SDCL EDGE ACQUISITION CORP	23,884	$2,987	0.0%	$0.13	$0.21	—	*W EXP 99/99/999	G79471127
—	DISTOKEN ACQUISITION CORP	99,762	$2,499	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	G27740102
ZAPWF	ZAPP ELEC VEHS GROUP LTD	95,903	$2,402	0.0%	$0.03	$0.03	—	*W EXP 04/28/202	G9889X115
—	LF CAPITAL ACQUISITION CORP	787,329	$2,362	0.0%	$0.00	$0.19	—	*W EXP 02/19/202	50202D110
—	INNOVID CORP	34,236	$2,183	0.0%	$0.06	$0.49	—	*W EXP 11/30/202	457679116
ECXWW	ECARX HOLDINGS INC	43,358	$2,114	0.0%	$0.05	$0.09	—	*W EXP 12/20/202	G29201111
BURUW	NUBURU INC	100,000	$1,950	0.0%	$0.02	$0.05	—	*W EXP 01/31/202	67021W111
HUBCW	HUB CYBER SECURITY LTD	179,799	$1,897	0.0%	$0.01	$0.13	—	*W EXP 02/27/202	M6000J127
—	NEAR INTELLIGENCE INC	69,483	$1,747	0.0%	$0.03	$0.11	—	*W EXP 03/22/202	639494111
—	DISRUPTIVE ACQUISITION CORP	30,000	$1,646	0.0%	$0.05	$0.10	—	*W EXP 03/06/202	G2770Y128
—	HOME PLATE ACQUISITION CORP	46,591	$1,593	0.0%	$0.03	$0.51	—	*W EXP 09/30/202	43734R111
—	GOLDEN ARROW MERGER CORP	41,097	$1,488	0.0%	$0.04	$0.32	—	*W EXP 07/31/202	380799114
SWVLW	SWVL HOLDINGS CORP	170,222	$1,481	0.0%	$0.01	$0.03	—	*W EXP 03/31/202	G86302117
ZLSWF	ZALATORIS II ACQUISITION COR	21,015	$1,419	0.0%	$0.07	$0.29	—	*W EXP 99/99/999	G9831X122
RMCOW	AMERICAN ACQUISITION OPPT IN	19,443	$1,375	0.0%	$0.07	$0.10	—	*W EXP 05/28/202	02369M110
BFLYW	BUTTERFLY NETWORK INC	16,866	$1,265	0.0%	$0.08	$0.26	—	*W EXP 02/12/202	124155110
ELIWQ	ELECTRIQ PWR HLDGS INC	41,828	$1,192	0.0%	$0.03	$0.03	—	*W EXP 07/31/202	285046116
BODYW	THE BEACHBODY COMPANY INC	48,568	$814	0.0%	$0.02	$0.16	—	*W EXP 12/31/202	073463119
—	JUNIPER II CORP	290,960	$756	0.0%	$0.00	$0.41	—	*W EXP 99/99/999	48203N111
—	NOGIN INC	31,400	$597	0.0%	$0.02	$0.10	—	*W EXP 08/26/202	65528N113
—	NOVA VISION ACQUISITION CORP	31,088	$594	0.0%	$0.02	$0.35	—	*W EXP 12/31/202	G6759A118
—	CRIXUS BH3 ACQUISITION CO	11,005	$551	0.0%	$0.05	$0.18	—	*W EXP 10/04/202	22677T110
—	JUPITER ACQUISITION CORP	12,831	$450	0.0%	$0.04	$0.29	—	*W EXP 08/17/202	482082112
—	MORINGA ACQUISITION CORP	11,937	$396	0.0%	$0.03	$0.76	—	*W EXP 02/22/202	G6S23K124
—	VIVEON HEALTH ACQUISITION CO	15,407	$377	0.0%	$0.02	$0.06	—	*W EXP 99/99/999	92853V114
SFRTW	APPRECIATE HOLDINGS INC	16,461	$206	0.0%	$0.01	$0.03	—	*W EXP 11/29/202	03832J114
—	VIEW INC	11,330	$110	0.0%	$0.01	$0.09	—	*W EXP 03/08/202	92671V114
—	RELATIVITY ACQUISITION CORP	670,001	$1	0.0%	$0.00	$0.08	—	*W EXP 12/15/202	75944B114