Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PRA HEALTH SCIENCES INC	1,470,617	$243M	3.8%	$165.23	$165.23	—	COM	69354M108
—	ALEXION PHARMACEUTICALS INC	1,205,390	$221M	3.4%	$183.71	$183.71	—	COM	015351109
—	MAGELLAN HEALTH INC	1,499,572	$141M	2.2%	$94.20	$94.15	—	COM NEW	559079207
—	IHS MARKIT LTD	1,172,592	$132M	2.0%	$112.66	$109.40	—	SHS	G47567105
—	QTS RLTY TR INC	1,637,461	$127M	2.0%	$77.30	$77.30	—	COM CL A	74736A103
—	PROOFPOINT INC	704,273	$122M	1.9%	$173.76	$173.76	—	COM	743424103
—	GRACE W R & CO DEL NEW	1,376,833	$95.17M	1.5%	$69.12	$69.12	—	COM	38388F108
—	AUSTERLITZ ACQUISITION CORP	9,104,843	$91.69M	1.4%	$10.07	$10.03	—	UNIT 99/99/9999	G0633U119
—	CC NEUBERGER PRIN HLDGS II	7,317,659	$72.37M	1.1%	$9.89	$10.36	—	SHS CL A	G3166T103
SLMUF	SLAM CORP	7,241,000	$72.27M	1.1%	$9.98	$9.92	—	UNIT 99/99/9999	G8210L113
CNXX	CONX CORP	6,158,133	$60.72M	0.9%	$9.86	$9.96	—	COM CL A	212873103
—	REDBALL ACQUISITION CORP	5,458,729	$53.33M	0.8%	$9.77	$10.07	—	COM CL A	G7417R105
—	FLY LEASING LTD	2,838,805	$48.09M	0.7%	$16.94	$16.94	—	SPONSORED ADR	34407D109
—	GOLAR LNG LTD	46,489,000	$46.08M	0.7%	$0.99	$0.97	—	NOTE 0.0275 02/01/2021	38046YAB7
—	MASON INDUSTRIAL TECHNOLGY I	4,478,922	$45.1M	0.7%	$10.07	$9.94	—	UNIT 99/99/9999	57520Y205
—	LAZARD GROWTH ACQUISITION CO	4,474,170	$44.65M	0.7%	$9.98	$10.00	—	UNIT 99/99/9999	G54035129
—	CHURCHILL CAPITAL CORP VII	4,411,421	$44.16M	0.7%	$10.01	$9.97	—	UNIT 99/99/9999	17144M201
—	APOLLO STRATEGIC GRWT CPTL I	4,403,481	$44.03M	0.7%	$10.00	$9.98	—	UNIT 99/99/9999	G0412A110
—	LUMINEX CORP DEL	1,193,171	$43.91M	0.7%	$36.80	$36.80	—	COM	55027E102
—	BOSTON PRIVATE FINL HLDGS IN	2,960,514	$43.78M	0.7%	$14.79	$14.79	—	COM	101119105
—	TCW SPECIAL PURPOSE ACQU COR	4,264,843	$42.52M	0.7%	$9.97	$9.95	—	UNIT 99/99/9999	87301L205
—	NAVISTAR INTL CORP NEW	912,611	$40.61M	0.6%	$44.50	$44.50	—	COM	63934E108
—	ARES ACQUISITION CORPORATION	3,990,200	$39.9M	0.6%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	PONTEM CORPORATION	3,464,626	$34.68M	0.5%	$10.01	$9.90	—	UNIT 99/99/9999	G71707114
—	ANZU SPECIAL ACQUISITIN CORP	3,404,300	$34.04M	0.5%	$10.00	$9.98	—	UNIT 01/27/26	03737A200
—	CINCINNATI BELL INC NEW	2,196,770	$33.87M	0.5%	$15.42	$15.42	—	COM NEW	171871502
—	NORTHERN STAR INVEST CORP IV	3,360,956	$33.61M	0.5%	$10.00	$9.92	—	UNIT 02/25/28	66575B200
—	HUDSON EXECUTIVE INVES III	3,317,977	$33.15M	0.5%	$9.99	$9.92	—	UNIT 02/22/26	44376L206
—	GORES GUGGENHEIM INC	3,229,085	$32.35M	0.5%	$10.02	$9.93	—	UNIT 03/25/28	38286Q206
—	NORTHERN STAR INVEST CORP II	3,191,838	$31.92M	0.5%	$10.00	$9.95	—	UNIT 02/25/28	66574L209
—	CLOUDERA INC	2,007,801	$31.84M	0.5%	$15.86	$15.86	—	COM	18914U100
GBTG	APOLLO STRATEGIC GROWTH CAPT	3,227,840	$31.57M	0.5%	$9.78	$10.04	—	SHS CL A	G0411R106
—	G SQUARED ASCEND I INC	3,125,837	$31.41M	0.5%	$10.05	$10.00	—	UNIT 99/99/9999	G4204R125
—	PERIDOT ACQUISITION CORP II	3,095,923	$30.93M	0.5%	$9.99	$9.94	—	UNIT 99/99/9999	G7008B113
—	COHN ROBBINS HOLDINGS CORP	3,101,601	$30.55M	0.5%	$9.85	$9.83	—	COM CL A	G23726105
—	VECTOR ACQUISITION CORP II	3,064,545	$30.43M	0.5%	$9.93	$9.90	—	CL A SHS	G9460A104
—	ARCTOS NORTHSTAR ACQUIS CORP	3,013,718	$30.14M	0.5%	$10.00	$9.99	—	UNIT 99/99/9999	G0477L118
—	HAYMAKER ACQUISITION CORP II	2,987,534	$29.97M	0.5%	$10.03	$9.94	—	UNIT 03/01/26	42087R207
ATMR/U	ALTIMAR ACQUISITION CORP II	2,958,039	$29.67M	0.5%	$10.03	$10.17	—	UNIT 99/99/9999	G03709113
—	DHC ACQUISITION CORP	2,909,079	$29.21M	0.5%	$10.04	$9.99	—	UNIT 02/25/2026	G2758T125
—	CHP MERGER CORP	2,903,750	$28.89M	0.4%	$9.95	$9.83	—	COM CL A	12558Y106
—	MISSION ADVANCEMENT CORP	2,831,583	$28.29M	0.4%	$9.99	$9.95	—	UNIT 99/99/9999	60501L200
—	TAILWIND TWO ACQUISITION COR	2,821,049	$28.13M	0.4%	$9.97	$9.88	—	UNIT 03/01/2028	G86613117
—	SILVERBOX ENGAGED MERGER CO	2,810,802	$28.11M	0.4%	$10.00	$9.91	—	UNIT 03/31/28	82836L200
—	DIGITAL TRANSFORMATN OPT COR	2,838,492	$28.1M	0.4%	$9.90	$9.89	—	UNIT 03/31/28	25401K206
—	THUNDER BRIDGE CAP PRTNRS II	2,723,592	$27.21M	0.4%	$9.99	$9.90	—	UNIT 02/15/28	88605T209
—	FREEDOM ACQUISITION I CORP	2,712,961	$27.07M	0.4%	$9.98	$9.98	—	UNIT 99/99/9999	G3663X102
—	AVANTI ACQUISITION CORP	2,770,390	$26.98M	0.4%	$9.74	$9.97	—	SHS CL A	G0682V109
—	KHOSLA VENTURES ACQUT CO III	2,679,155	$26.44M	0.4%	$9.87	$9.94	—	COM CL A	482506102
—	SLACK TECHNOLOGIES INC	591,421	$26.2M	0.4%	$44.30	$43.71	—	COM CL A	83088V102
—	CARTESIAN GROWTH CORP	2,613,039	$26.08M	0.4%	$9.98	$9.95	—	UNIT 02/26/2028	G19276123
—	FORTERRA INC	1,101,824	$25.9M	0.4%	$23.51	$23.51	—	COM	34960W106
—	GO ACQUISITION CORP	2,587,803	$25.31M	0.4%	$9.78	$9.89	—	COM	362019101
—	LUMINEX CORP DEL	25,000,000	$25M	0.4%	$1.00	$1.00	—	NOTE 0.03 05/01/2021	55027EAA0
—	TAILWIND INTERNATNAL ACQ COR	2,489,000	$24.89M	0.4%	$10.00	$9.89	—	UNIT 99/99/9999	G8662F127
—	DMY TECHNOLOGY GROUP INC IV	2,480,870	$24.86M	0.4%	$10.02	$10.04	—	UNIT 99/99/9999	23344K201
—	KISMET ACQUISITION THREE COR	2,483,630	$24.81M	0.4%	$9.99	$9.88	—	UNIT 99/99/9999	G5276C128
—	ORBCOMM INC	2,205,271	$24.79M	0.4%	$11.24	$11.24	—	COM	68555P100
—	REINVENT TECHNOLOGY PARTNERS	2,423,885	$24.46M	0.4%	$10.09	$10.04	—	UNIT 03/12/2026	G7484L114
—	ADVANCED MERGER PARTNERS INC	2,437,989	$24.36M	0.4%	$9.99	$10.00	—	UNIT 99/99/9999	00777J208
—	D AND Z MEDIA ACQUISITION CO	2,433,869	$24.22M	0.4%	$9.95	$9.89	—	UNIT 99/99/9999	23305Q205
—	EDIFY ACQUISITION CORP	2,376,000	$23.63M	0.4%	$9.94	$9.95	—	UNIT 11/25/25	28059Q202
—	OMNICHANNEL ACQUISITION CORP	2,268,554	$23.34M	0.4%	$10.29	$10.30	—	UNIT 99/99/9999	68218L207
—	IG ACQUISITION CORP	2,386,721	$23.25M	0.4%	$9.74	$10.01	—	COM CL A	449534106
—	ORION ACQUISITION CORP	2,297,015	$22.79M	0.4%	$9.92	$10.00	—	UNIT 02/19/26	68626A207
—	AEA-BRIDGES IMPACT CORP	2,235,294	$22.75M	0.4%	$10.18	$10.85	—	UNIT 99/99/9999	G01046120
—	HORIZON ACQUISITION CORPORAT	2,316,036	$22.63M	0.4%	$9.77	$9.98	—	SHS CL A	G46044106
—	WATFORD HLDGS LTD	635,525	$22.24M	0.3%	$34.99	$34.87	—	SHS	G94787101
—	CATCHA INVESTMENT CORP	2,220,161	$22.07M	0.3%	$9.94	$9.95	—	UNIT 99/99/9999	G1962Y128
—	SIMON PROPERTY GRP ACQ HOLDI	2,146,056	$21.61M	0.3%	$10.07	$10.05	—	UNIT 99/99/9999	82880R202
—	VIRGIN GROUP ACQUISIT CORP I	2,145,585	$21.5M	0.3%	$10.02	$9.96	—	UNIT 99/99/9999	G9460K110
BLUVF	BLUERIVER ACQUISITION CORP	2,135,032	$21.37M	0.3%	$10.01	$9.97	—	UNIT 01/04/2026	G1261Q123
—	ATHLON ACQUISITION CORP	2,093,703	$21M	0.3%	$10.03	$9.89	—	UNIT 01/12/26	04748A205
KSMT	KISMET ACQUISITION ONE CORP	2,114,586	$20.96M	0.3%	$9.91	$9.90	—	SHS	G52753103
—	CF ACQUISITION CORP VI	2,088,172	$20.86M	0.3%	$9.99	$9.92	—	UNIT 99/99/9999	12521J202
—	INTERPRIVATE IV INFRATECH PR	2,094,111	$20.84M	0.3%	$9.95	$9.90	—	UNIT 03/05/26	46064T201
—	FINTECH EVOLUTION ACQUIS GRO	2,076,433	$20.72M	0.3%	$9.98	$9.87	—	UNIT 99/99/9999	G3R19A112
—	PATHFINDER ACQUISITION CORP	2,082,740	$20.7M	0.3%	$9.94	$9.90	—	UNIT 02/17/2026	G04119114
—	SUPERNOVA PARTNERS ACQUISITI	2,070,125	$20.56M	0.3%	$9.93	$10.74	—	COM CL A	86846V108
—	KISMET ACQUISITION TWO CORP	2,050,687	$20.39M	0.3%	$9.94	$9.94	—	UNIT 99/99/9999	G52807123
—	EJF ACQUISITION CORP	2,025,895	$20.22M	0.3%	$9.98	$9.95	—	UNIT 03/10/2026	G2955B117
—	CC NEUBERGER PRINCIPAL HOLDN	2,013,743	$20.12M	0.3%	$9.99	$9.99	—	UNIT 99/99/9999	G1992N118
AUR	REINVENT TECHNOLOGY PARTNERS	2,031,213	$20.09M	0.3%	$9.89	$9.89	—	CLASS A ORD SHS	G7484L106
—	PLUM ACQUISITION CORP I	2,022,433	$20.02M	0.3%	$9.90	$9.95	—	UNIT 03/15/2026	G7134L100
—	SYKES ENTERPRISES INC	371,784	$19.96M	0.3%	$53.70	$53.70	—	COM	871237103
—	TASTEMAKER ACQUISITION CORP	1,970,231	$19.84M	0.3%	$10.07	$10.00	—	UNIT 12/31/25	876545203
—	LEO HOLDINGS III CORP	2,009,020	$19.83M	0.3%	$9.87	$9.87	—	SHS CL A	G5463T108
PUCKU	GOAL ACQUISITIONS CORP	1,926,589	$19.82M	0.3%	$10.29	$10.01	—	UNIT 99/99/9999	38021H206
—	FORTRESS VALUE ACQUISI CORP	1,969,174	$19.69M	0.3%	$10.00	$9.92	—	UNIT 03/31/28	34964K207
—	CATALYST PARTNRS ACQUISITN C	1,939,993	$19.59M	0.3%	$10.10	$10.10	—	UNIT 99/99/9999	G19550113
—	KERNEL GROUP HOLDINGS INC	1,915,997	$19.58M	0.3%	$10.22	$9.98	—	UNIT 99/99/9999	G5259L111
—	ROSECLIFF ACQUISITION CORP I	1,993,204	$19.33M	0.3%	$9.70	$9.70	—	COM CL A	77732R103
—	HEALTHCARE SERVICES ACQU COR	1,982,268	$19.19M	0.3%	$9.68	$9.68	—	COM CL A	42227K104
—	H I G ACQUISITION CORP	1,897,464	$19.05M	0.3%	$10.04	$10.43	—	UNIT 99/99/9999	G44898115
—	SCIENCE STRATEGIC ACQ ALPHA	1,914,855	$19.02M	0.3%	$9.93	$9.94	—	UNIT 01/20/26	808641203
—	KHOSLA VENTURES ACQUSTN CO I	1,900,630	$18.89M	0.3%	$9.94	$10.06	—	COM CL A	482505104
—	BURGUNDY TECHNOLOGY ACQU COR	1,917,323	$18.89M	0.3%	$9.85	$10.32	—	CL A	G1702T116
—	CLASS ACCELERATION CORP	1,872,238	$18.85M	0.3%	$10.07	$9.90	—	UNIT 99/99/9999	18274B205
—	EQ HEALTH ACQUISITION CORP	1,889,536	$18.84M	0.3%	$9.97	$9.91	—	UNIT 02/02/28	26886A200
—	SUPERNOVA PARTNERS ACQUISTN	1,883,951	$18.8M	0.3%	$9.98	$10.03	—	UNIT 99/99/9999	G8T86C113
—	CF ACQUISITION CORP V	1,832,969	$18.71M	0.3%	$10.21	$9.99	—	UNIT 01/25/26	12520R205
—	EAST RES ACQUISITION CO	1,908,643	$18.63M	0.3%	$9.76	$9.79	—	COM CL A	274681105
—	LONGVIEW ACQUISITION CORP II	1,769,883	$17.84M	0.3%	$10.08	$10.04	—	UNIT 99/99/9999	54319Q204
—	CONSTELLATION PHARMCETICLS I	520,235	$17.58M	0.3%	$33.80	$33.80	—	COM	210373106
—	NOBLE ROCK ACQUISITION CORP	1,753,875	$17.54M	0.3%	$10.00	$9.89	—	UNIT 01/31/28	G6546R127
—	TREPONT ACQUISITION CORP I	1,771,342	$17.52M	0.3%	$9.89	$9.81	—	SHS CL A	G9095M101
—	LERER HIPPEAU ACQUISITION CO	1,770,971	$17.45M	0.3%	$9.85	$9.89	—	CL A	526749106
—	INTERPRIVATE II ACQUISITION	1,739,719	$17.34M	0.3%	$9.97	$9.89	—	UNIT 99/99/9999	46064Q207
—	ALKURI GLOBAL ACQUISITION CO	1,741,736	$17.23M	0.3%	$9.89	$9.89	—	COM CL A	66981N103
CSTUF	CONSTELLATION ACQUISITN CORP	1,715,080	$17.15M	0.3%	$10.00	$9.90	—	UNIT 99/99/9999	G2R18K121
—	SUPERNOVA PARTN ACQ CO III L	1,716,505	$17.08M	0.3%	$9.95	$9.99	—	UNIT 99/99/9999	G8T90F110
—	LEVERE HOLDINGS CORP	1,715,477	$17.05M	0.3%	$9.94	$9.96	—	UNIT 03/09/2026	G5462L114
—	VELOCITY ACQUISITION CORP	1,693,447	$16.85M	0.3%	$9.95	$9.86	—	UNIT 99/99/9999	92259E203
—	DPCM CAP INC	1,698,270	$16.78M	0.3%	$9.88	$9.88	—	COM CL A	23344P101
—	LEAD EDGE GROWTH OPRTUNTS LT	1,677,130	$16.77M	0.3%	$10.00	$9.99	—	UNIT 04/01/2026	G54085124
—	Z-WORK ACQUISITION CORP	1,663,387	$16.63M	0.3%	$10.00	$9.96	—	UNIT 99/99/9999	98880C201
—	PROSIGHT GLOBAL INC	1,303,278	$16.63M	0.3%	$12.76	$12.66	—	COM	74349J103
—	TREBIA ACQUISITION CORP	1,673,071	$16.56M	0.3%	$9.90	$10.10	—	COM CL A	G9027T109
—	SHELTER ACQUISITION CORP I	1,650,000	$16.48M	0.3%	$9.99	$9.99	—	UNIT 02/25/2026	822821203
—	ROCKET INTERNET GRWT OPRT CO	1,608,420	$16.1M	0.2%	$10.01	$10.01	—	UNIT 99/99/9999	G7613T111
—	WARBURG PINCUS CAPTAL CORP I	1,600,877	$16.02M	0.2%	$10.01	$9.99	—	UNIT 99/99/9999	G9460M116
—	FIRSTMARK HORIZON ACQUISITIO	1,596,365	$15.85M	0.2%	$9.93	$10.23	—	CL A COM	33765Y101
—	BIG SKY GROWTH PARTNERS INC	1,561,528	$15.6M	0.2%	$9.99	$9.99	—	UNIT 04/01/26	08954L201
—	TECH AND ENERGY TRANSITION	1,551,614	$15.45M	0.2%	$9.96	$10.00	—	UNIT 03/31/28	87823R201
—	ISOS ACQUISITION CORPORATION	1,555,906	$15.37M	0.2%	$9.88	$9.88	—	SHARES CL A	G4962C112
—	ITIQUIRA ACQUISITION CORP	1,506,643	$15.08M	0.2%	$10.01	$9.94	—	UNIT 02/03/2026	G49773123
—	HIGHLAND TRANSCEND PARTNERS	1,502,065	$15.05M	0.2%	$10.02	$10.50	—	UNIT 99/99/9999	G44690116
—	CAPSTAR SPL PURP ACQUISITION	1,501,716	$14.7M	0.2%	$9.79	$9.91	—	COM CL A	14070Y101
—	INTERPRIVATE III FINANCIAL P	1,448,755	$14.46M	0.2%	$9.98	$9.86	—	UNIT 99/99/9999	46064R205
—	ISLEWORTH HEALTHCARE ACQU CO	1,454,726	$14.26M	0.2%	$9.80	$9.69	—	COM	46468P102
—	AEA-BRIDGES IMPACT CORP	1,453,067	$14.15M	0.2%	$9.74	$9.90	—	SHS CL A	G01046104
—	THAYER VENTURES ACQU CORP	1,404,005	$14.11M	0.2%	$10.05	$10.05	—	COM CL A	88332T100
—	VY GLOBAL GROWTH	1,416,135	$14.09M	0.2%	$9.95	$9.95	—	COM CL A	G9444H100
JWSMF	JAWS MUSTANG ACQUISITION COR	1,441,553	$14.07M	0.2%	$9.76	$9.86	-0.0%	SHS CL A	G50737108
—	RXR ACQUISITION CORP	1,410,161	$14.06M	0.2%	$9.97	$9.86	—	UNIT 01/01/25	74981W206
—	BROADSTONE ACQUISITION CORP	1,418,647	$14.02M	0.2%	$9.88	$9.79	—	SHS CL A	G1739V100
—	ZANITE ACQUISITION CORP	1,384,746	$13.93M	0.2%	$10.06	$9.95	—	COM CL A	98907K103
—	ATHENA TECHNOLOGY ACQUISI CO	1,388,132	$13.84M	0.2%	$9.97	$9.91	—	UNIT 99/99/9999	04687A208
—	SVF INVESTMENT CORP 3	1,391,647	$13.83M	0.2%	$9.94	$9.98	—	CL A SHS	G8601N108
—	JAZZ PHARMACEUTICALS PLC	1,408,413	$13.73M	0.2%	$9.75	$9.82	—	CALL	52470X109
—	DRAGONEER GROWTH OPT CORP II	1,365,169	$13.65M	0.2%	$10.00	$10.11	—	CL A SHS	G28315102
—	KL ACQUISITION CORP	1,363,950	$13.64M	0.2%	$10.00	$9.91	—	UNIT 99/99/9999	49837C208
—	CLARIM ACQUISITION CORP	1,367,490	$13.58M	0.2%	$9.93	$9.95	—	UNIT 99/99/9999	18049C207
—	SVF INVESTMENT CORP	1,374,070	$13.58M	0.2%	$9.88	$9.88	—	CL A SHS	G8601L102
—	GROUP NINE ACQUISITION CORP	1,322,921	$13.29M	0.2%	$10.05	$10.19	—	UNIT 01/15/26	39947R203
—	CITIC CAPITAL ACQUISITION CO	1,340,652	$13.29M	0.2%	$9.91	$9.99	—	COM CL A	G21513109
—	QUANTUM FINTECH ACQUISTIN CO	1,322,500	$12.89M	0.2%	$9.75	$9.66	—	COMMON STOCK	74767A105
—	COLOMBIER ACQUISITION CORP	1,296,395	$12.86M	0.2%	$9.92	$9.92	—	UNIT 99/99/9999	19533H207
—	COLISEUM ACQUISITION CORP	1,295,700	$12.8M	0.2%	$9.88	$9.88	—	UNIT 04/02/28	G2263T115
—	MDH ACQUISITION CORP	1,266,035	$12.69M	0.2%	$10.02	$9.94	—	UNIT 99/99/9999	55283P205
—	CBRE ACQUISITION HLDGS INC	1,296,813	$12.59M	0.2%	$9.71	$9.73	—	COM CL A	12510J106
—	AF ACQUISITION CORP	1,259,943	$12.47M	0.2%	$9.90	$9.88	—	UNIT 03/23/28	001040203
—	BLACKSTONE MTG TR INC	12,132,000	$12.31M	0.2%	$1.02	$1.02	—	NOTE 0.04375 05/01/2000	09257WAB6
—	PRIME IMPACT ACQUISITION I	1,252,407	$12.21M	0.2%	$9.75	$9.73	—	SHS CL A	G61074103
—	CORAZON CAPITAL V838 MONOCER	1,212,982	$12.13M	0.2%	$10.00	$9.95	—	UNIT 03/24/2026	G24237110
JWSUF	JAWS MUSTANG ACQUISITION COR	1,202,362	$12.1M	0.2%	$10.06	$10.15	—	UNIT 99/99/9999	G50737116
—	ARCLIGHT CLEAN TRANSITION II	1,201,497	$12.06M	0.2%	$10.04	$10.00	—	UNIT 03/16/28	G0R21B120
—	SPORTS VENTURES ACQUISIN COR	1,184,607	$11.96M	0.2%	$10.10	$9.88	—	UNIT 99/99/9999	G8372A111
—	H I G ACQUISITION CORP	1,231,402	$11.96M	0.2%	$9.71	$9.88	—	COM CL A	G44898107
—	CENTRICUS ACQUISITION CORP	1,202,246	$11.9M	0.2%	$9.90	$9.90	—	CL A SHS	G2072Q104
—	HPX CORP	1,150,954	$11.86M	0.2%	$10.30	$10.20	—	UNIT 99/99/9999	G32219118
—	LANDCADIA HOLDINGS IV INC	1,187,283	$11.82M	0.2%	$9.96	$9.90	—	UNIT 05/01/25	51477A203
—	CF ACQUISITION CORP IV	1,212,355	$11.75M	0.2%	$9.69	$9.79	—	COM CL A	12520T102
—	HPX CORP	1,178,173	$11.61M	0.2%	$9.85	$9.83	—	SHS CL A	G32219100
—	AUSTERLITZ ACQUISITION CORP	1,114,718	$11.52M	0.2%	$10.33	$10.04	—	UNIT 99/99/9999	G0633D117
—	ABG ACQUISITION CORP I	1,173,019	$11.49M	0.2%	$9.80	$9.89	—	CL A SHS	G00496102
—	HUDSON EXECUTIVE INVS CORP I	1,127,550	$11.23M	0.2%	$9.96	$9.81	—	UNIT 01/31/27	443760202
—	FAR PEAK ACQUISITION CORP	1,127,516	$11.22M	0.2%	$9.95	$9.77	—	SHS CL A	G3312L103
—	SCION TECH GROWTH I	1,138,455	$11.12M	0.2%	$9.77	$9.79	—	CL A SHS	G31067104
—	TWO	1,127,635	$11.11M	0.2%	$9.85	$9.92	—	COM CL A	G9152V101
—	PETRA ACQUISITION INC	1,035,652	$10.98M	0.2%	$10.60	$10.80	—	UNIT 05/25/27	716421201
—	ALTITUDE ACQUISITION CORP	1,112,320	$10.89M	0.2%	$9.79	$10.02	—	COM CL A	02156Y103
—	7GC & CO HOLDINGS INC	1,118,635	$10.83M	0.2%	$9.68	$9.87	—	COM CL A	81786A107
—	SCION TECH GROWTH II	1,079,320	$10.72M	0.2%	$9.93	$9.95	—	UNIT 99/99/9999	G31070124
—	APOLLO STRATEGIC GROWTH CAPT	1,049,312	$10.64M	0.2%	$10.14	$10.93	—	UNIT 99/99/9999	G0411R122
—	SEVEN OAKS ACQUISITION CORP	1,068,429	$10.57M	0.2%	$9.89	$9.75	—	COM CL A	81787X106
—	SENIOR CONNECT ACQUISITN COR	1,082,529	$10.53M	0.2%	$9.73	$9.72	—	COM CL A	81723H108
—	LIVE OAK MOBILITY ACQUISI CO	1,046,781	$10.51M	0.2%	$10.04	$9.99	—	UNIT 03/01/28	538126202
—	FTAC ATHENA ACQUISITION CORP	1,030,236	$10.51M	0.2%	$10.20	$10.00	—	UNIT 99/99/9999	G37283127
—	ATLANTIC COASTAL ACQUISTN CO	1,055,457	$10.49M	0.2%	$9.94	$9.85	—	UNIT 03/02/2026	048453203
—	COMPUTE HEALTH ACQUISITIN CO	1,025,364	$10.48M	0.2%	$10.22	$10.09	—	UNIT 99/99/9999	204833206
—	CAI INTERNATIONAL INC	186,222	$10.43M	0.2%	$56.00	$56.00	—	COM	12477X106
YAC	YUCAIPA ACQUISITION CORP	1,042,468	$10.29M	0.2%	$9.87	$9.86	—	COM	G9879L105
—	BROADSCALE ACQUISITION CORP	1,019,899	$10.19M	0.2%	$10.00	$9.91	—	UNIT 02/02/26	11134Y200
—	PROPERTY SOLUTIONS ACQUISITI	1,022,089	$10.15M	0.2%	$9.93	$9.83	—	UNIT 03/01/26	74350A207
—	FIRST RESERVE SUSTAINABLE GW	1,009,830	$10.09M	0.2%	$9.99	$10.00	—	UNIT 03/05/26	336169206
—	VPC IMPACT ACQU HOLDI III IN	978,912	$10.05M	0.2%	$10.27	$9.87	—	UNIT 99/99/9999	91835J207
—	TRIBE CAPITAL GROWTH CORP I	996,287	$9.893M	0.2%	$9.93	$9.95	—	UNIT 02/24/26	89601Y200
—	NIGHTDRAGON ACQUISITION CORP	979,341	$9.852M	0.2%	$10.06	$10.15	—	UNIT 02/26/20266	65413D204
—	ACON S2 ACQUISITION CORP	927,729	$9.685M	0.2%	$10.44	$10.02	—	UNIT 09/15/27	G00748122
—	FUSION ACQUISITION CORP II	956,400	$9.554M	0.1%	$9.99	$9.93	—	UNIT 02/29/28	36118N201
—	LGL SYS ACQUISITION CORP	949,913	$9.489M	0.1%	$9.99	$10.07	—	COM CL A	50201G106
—	JIYA ACQUISITION CORP	952,753	$9.47M	0.1%	$9.94	$10.30	—	COM CL A	47760M102
—	ALTIMAR ACQUISITION CORP III	929,231	$9.385M	0.1%	$10.10	$10.02	—	UNIT 99/99/9999	G0370U124
—	BULL HORN HLDGS CORP	943,249	$9.31M	0.1%	$9.87	$9.87	—	SHS	G1686P106
—	POWER & DIGITAL INFRA ACQ CO	920,995	$9.302M	0.1%	$10.10	$10.07	—	UNIT 99/99/9999	739190205
—	BYTE ACQUISITION CORP	911,643	$9.253M	0.1%	$10.15	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	MCAP ACQUISITION CORP	925,633	$9.238M	0.1%	$9.98	$9.95	—	UNIT 02/18/30	55282T208
—	DHB CAPITAL CORP	923,030	$9.23M	0.1%	$10.00	$9.92	—	UNIT 03/31/28	23291W208
—	TLG ACQUISITION ONE CORP	920,763	$9.134M	0.1%	$9.92	$9.92	—	UNIT 99/99/9999	87257M207
—	ACON S2 ACQUISITION CORP CL	910,012	$9.009M	0.1%	$9.90	$10.08	—	SHS	G00748106
—	TWIN RIDGE CAPITAL ACQUIS CO	899,143	$8.982M	0.1%	$9.99	$9.90	—	UNIT 99/99/9999	G9151L112
HZAC	HORIZON ACQUISITION CORP	894,686	$8.902M	0.1%	$9.95	$9.88	—	COM CL A	G46049105
—	GORES HOLDINGS VII INC	878,729	$8.832M	0.1%	$10.05	$10.01	—	UNIT 02/12/28	38286T200
—	ALASKAMUNICATIONS SYS GR	2,647,608	$8.817M	0.1%	$3.33	$3.26	—	COM	01167P101
—	ARROWROOT ACQUISITION CORP	856,858	$8.594M	0.1%	$10.03	$9.91	—	UNIT 01/29/26	04282M201
—	SUSTAINABLE OPPORTNTS ACQ CO	856,244	$8.52M	0.1%	$9.95	$10.30	—	ORD SHS A	G8598Y109
—	CARNEY TECHNOLOGY ACQU CORP	843,333	$8.433M	0.1%	$10.00	$10.26	—	UNIT 12/10/25	143636207
—	CF ACQUISITION CORP IV	828,237	$8.315M	0.1%	$10.04	$10.29	—	UNIT 12/31/27	12520T201
—	CONCORD ACQUISITION CORP	843,351	$8.307M	0.1%	$9.85	$9.78	—	COM CL A	206071102
—	DECARBONIZATION PLUS ACQU II	798,278	$8.247M	0.1%	$10.33	$10.06	—	UNIT 01/19/26	242794204
—	LIVE OAK ACQUISITION CORP II	826,938	$8.204M	0.1%	$9.92	$9.98	—	COM CL A	53804W106
—	LUX HEALTH TECH ACQUISITION	828,749	$8.197M	0.1%	$9.89	$10.19	—	COM CL A	55068A100
—	DECARBONIZATION PLUS ACQU II	828,345	$8.175M	0.1%	$9.87	$9.87	—	COM CL A	242794105
—	CRUCIBLE ACQUISITION CORP	842,586	$8.173M	0.1%	$9.70	$9.70	—	COM CL A	22877P108
—	GALILEO ACQUISITION CORP	810,248	$8.102M	0.1%	$10.00	$10.04	—	SHS	G3770A102
—	TWC TECH HLDGS II CORP	809,192	$8.035M	0.1%	$9.93	$9.84	—	COM	90117G105
—	LDH GROWTH CORP I	795,984	$7.96M	0.1%	$10.00	$10.06	—	UNIT 03/17/2026	G54094118
—	JACK CREEK INVESTMENT CORP	779,585	$7.835M	0.1%	$10.05	$9.91	—	UNIT 10/01/2023	G4989X107
—	PERIPHAS CAPITAL PARTNERING	312,537	$7.795M	0.1%	$24.94	$25.28	—	UNIT 99/99/9999	713895209
—	SCP & CO HEALTHCARE ACQUSTN	768,543	$7.74M	0.1%	$10.07	$9.97	—	UNIT 10/27/25	784065203
—	VPC IMPACT ACQUISITION HLDG	766,282	$7.697M	0.1%	$10.04	$9.86	—	UNIT 03/05/2026	G9460L100
—	BRIGHT LIGHTS ACQUISITION CO	763,011	$7.691M	0.1%	$10.08	$9.89	—	UNIT 99/99/9999	10920K200
—	SPARTACUS ACQUISITION CORP	765,052	$7.689M	0.1%	$10.05	$10.05	—	CL A	84677L109
—	INDEPENDENCE HOLDINGS CORP	747,955	$7.472M	0.1%	$9.99	$9.99	—	UNIT 03/02/26	G4761A119
—	CAPSTAR SPL PURP ACQUISITION	726,303	$7.43M	0.1%	$10.23	$10.20	—	UNIT 07/09/27	14070Y200
—	PANACEA ACQUISITION CORP II	736,272	$7.374M	0.1%	$10.02	$10.02	—	CL A SHS	G6882C106
—	GRAF ACQUISITION CORP IV	740,046	$7.363M	0.1%	$9.95	$9.95	—	UNIT 05/31/28	384272209
—	THIMBLE POINT ACQUISITION CO	744,195	$7.353M	0.1%	$9.88	$9.88	—	COM CL A	88408P107
—	CROWN PROPTECH ACQUISITIONS	737,088	$7.319M	0.1%	$9.93	$9.94	—	UNIT 99/99/9999	G25741128
—	SCION TECH GROWTH I	718,485	$7.257M	0.1%	$10.10	$10.30	—	UNIT 12/17/2025	G31067120
—	SPORTSTEK ACQUISITION CORP	728,352	$7.254M	0.1%	$9.96	$9.94	—	UNIT 02/16/28	849196209
—	GORES METROPOULOS II INC	727,598	$7.196M	0.1%	$9.89	$9.89	—	CL A	382873107
—	MALLARD ACQUISITION CORP	722,890	$7.164M	0.1%	$9.91	$9.86	—	COM	561204108
—	TEKKORP DIGITAL ACQUISITN CO	734,328	$7.159M	0.1%	$9.75	$9.80	—	CL A	G8739H106
—	BIOTECH ACQUISITION COMPANY	709,144	$7.148M	0.1%	$10.08	$9.89	—	UNIT 11/30/27	G1125A124
—	ARIES I ACQUISITION CORP	708,545	$7.119M	0.1%	$10.05	$10.05	—	UNIT 03/18/2026	G0542N115
—	TEKKORP DIGITAL ACQUISITN CO	694,524	$7.112M	0.1%	$10.24	$10.75	—	UNIT 09/29/2027	G8739H122
—	TISHMAN SPEYER INNOVATION CO	700,804	$7.068M	0.1%	$10.09	$10.05	—	UNIT 02/11/26	88825H209
—	GLOBAL CONSUMER ACQUISITN CO	702,893	$7.022M	0.1%	$9.99	$9.99	—	UNIT 05/21/26	37892B207
—	POEMA GLOBAL HOLDINGS CORP	723,053	$7M	0.1%	$9.68	$9.77	—	CL A SHS	G7154B107
—	AUSTERLITZ ACQUISITION CORP	702,463	$6.969M	0.1%	$9.92	$9.92	—	SHS CL A	G0633D109
—	PIONEER MERGER CORP	700,000	$6.937M	0.1%	$9.91	$9.87	—	CL A SHS	G7S24C103
—	RMG ACQUISITION CORP III	685,080	$6.851M	0.1%	$10.00	$9.96	—	UNIT 02/08/2026	G76088114
—	COMMUNITY BANKERS TR CORP	602,538	$6.833M	0.1%	$11.34	$11.34	—	COM	203612106
—	TALEND S A	104,135	$6.831M	0.1%	$65.60	$65.60	—	ADS	874224207
—	PIVOTAL INVESTMENT CORP III	679,622	$6.796M	0.1%	$10.00	$10.00	—	UNIT 01/28/28	72582M205
—	TUSCAN HLDGS CORP II	670,902	$6.742M	0.1%	$10.05	$10.09	—	COM	90070A103
—	COLICITY INC	669,064	$6.738M	0.1%	$10.07	$10.09	—	UNIT 02/24/26	194170205
—	FORTRESS CAPITAL ACQUISITION	671,006	$6.724M	0.1%	$10.02	$10.01	—	UNIT 99/99/9999	G36427113
—	PINE IS ACQUISITION CORP	681,464	$6.63M	0.1%	$9.73	$9.81	—	CL A	722615101
—	POPULATION HEALTH INVS CO IN	670,931	$6.582M	0.1%	$9.81	$9.86	—	SHS CL A	G71716107
—	NORTHERN STAR INVSTMNT CORP	657,299	$6.547M	0.1%	$9.96	$10.00	—	COM CLASS A	66573W107
—	GAMING & HOSPITALITY ACQU CO	650,106	$6.488M	0.1%	$9.98	$9.90	—	UNIT 02/04/28	364681205
—	FORTISTAR SUSTAINABLE SOL CO	656,207	$6.385M	0.1%	$9.73	$9.73	—	COM CL A	34962M106
—	DIAMONDHEAD HOLDINGS CORP	637,705	$6.371M	0.1%	$9.99	$9.91	—	UNIT 01/21/26	25278L204
—	POEMA GLOBAL HOLDINGS CORP	626,145	$6.286M	0.1%	$10.04	$10.02	—	UNIT 99/99/9999	G7154B123
—	FTAC HERA ACQUISITION CORP	615,829	$6.186M	0.1%	$10.04	$9.99	—	UNIT 02/28/2026	G3728Y129
—	GORES HLDGS VIII INC	612,125	$6.109M	0.1%	$9.98	$10.00	—	UNIT 02/01/28	382863207
—	D8 HOLDINGS CORP	610,461	$6.086M	0.1%	$9.97	$9.80	—	SHS CL A	G2614K110
—	VY GLOBAL GROWTH	583,485	$6.039M	0.1%	$10.35	$10.74	—	UNIT 99/99/9999	G9444H126
—	GIGCAPITAL4 INC	590,238	$6.032M	0.1%	$10.22	$9.87	—	UNIT 99/99/9999	37518G200
—	WARBURG PINCUS CAPTAL CORP I	589,980	$5.906M	0.1%	$10.01	$10.07	—	UNIT 99/99/9999	G9461D123
—	AGILE GROWTH CORP	569,709	$5.68M	0.1%	$9.97	$9.93	—	UNIT 03/09/26	G01202129
—	COMPUTE HEALTH ACQUISITIN CO	575,159	$5.648M	0.1%	$9.82	$9.82	—	COM CL A	204833107
—	EAST RES ACQUISITION CO	550,798	$5.64M	0.1%	$10.24	$10.09	—	UNIT 07/01/27	274681204
—	SPORTS ENTERTAINMENT ACQU CO	556,177	$5.606M	0.1%	$10.08	$9.77	—	COM CL A	84918M106
—	SPARTAN ACQUISITION CORP III	552,813	$5.561M	0.1%	$10.06	$10.04	—	UNIT 99/99/9999	84677R205
—	PWP FORWARD ACQUISITION CORP	558,697	$5.559M	0.1%	$9.95	$9.86	—	UNIT 03/10/26	74709Q200
—	FORTRESS VALUE ACQUIS CORP I	561,447	$5.514M	0.1%	$9.82	$9.89	—	COM CL A	34964G107
—	CORNER GROWTH ACQUISITION CO	544,349	$5.498M	0.1%	$10.10	$10.41	—	UNIT 01/01/27	G2425N121
—	M3 BRIGADE ACQUISITION II CO	543,842	$5.493M	0.1%	$10.10	$9.92	—	UNIT 99/99/9999	553800202
—	CORNER GROWTH ACQUISITION CO	555,954	$5.415M	0.1%	$9.74	$9.77	—	CL A SHS	G2425N105
—	DEEP LAKE CAPITAL ACQUSTN CO	558,317	$5.405M	0.1%	$9.68	$9.78	—	CL A SHS	G27029100
—	CHURCHILL CAPITAL CORP V	529,576	$5.333M	0.1%	$10.07	$10.06	—	COM CL A	17144T107
—	BIG CYPRESS ACQUISITION CORP	532,504	$5.305M	0.1%	$9.96	$9.96	—	COM	089115109
—	PINE TECHNOLOGY ACQUISITN CO	531,987	$5.282M	0.1%	$9.93	$9.92	—	UNIT 03/31/28	722850203
—	PROGRESS ACQUISITION CORP	525,316	$5.269M	0.1%	$10.03	$9.85	—	UNIT 12/25/25	74327P204
—	KHOSLA VENTURES ACQUISITION	531,713	$5.259M	0.1%	$9.89	$10.01	—	CL A	482504107
—	FOREST ROAD ACQUISITION COR	518,200	$5.2M	0.1%	$10.03	$10.02	—	UNIT 99/99/9999	34619V202
—	GORES TECHNOLOGY PARTNERS IN	515,077	$5.176M	0.1%	$10.05	$10.04	—	UNIT 03/16/28	382870202
—	TURMERIC ACQUISITION CORP	514,090	$5.171M	0.1%	$10.06	$10.27	—	UNIT 10/08/25	G9127T116
—	TZP STRATEGIES ACQUISTN CORP	519,701	$5.166M	0.1%	$9.94	$9.96	—	UNIT 01/06/2026	G91595127
—	VALOR LATITUDE ACQUISITN COR	518,363	$5.152M	0.1%	$9.94	$9.94	—	UNIT 04/02/2026	G9460N114
—	PMV CONSUMER ACQUISITION COR	526,457	$5.133M	0.1%	$9.75	$9.70	—	COM	693486102
—	L&F ACQUISITION CORP	511,957	$5.109M	0.1%	$9.98	$9.85	—	SHS CL A	G53702109
—	INVESTINDUSTRIAL ACQUISITION	522,892	$5.103M	0.1%	$9.76	$9.75	—	SHS CL A	G4771L105
—	SPORTS VENTURES ACQUISIN COR	524,113	$5.089M	0.1%	$9.71	$9.68	—	CL A SHS	G8372A103
—	TWELVE SEAS INVESTMENT CO II	510,968	$5.089M	0.1%	$9.96	$9.85	—	UNIT 99/99/9999	90118T205
—	ARES ACQUISITION CORPORATION	518,287	$5.054M	0.1%	$9.75	$9.75	—	COM CL A	G33032106
HYPR	HEALTHCOR CATALIO ACQU CORP	512,158	$5.045M	0.1%	$9.85	$10.00	—	CL A SHS	G44125105
—	DECARBONIZATION PLUS ACQU II	484,917	$5.029M	0.1%	$10.37	$10.37	—	CLASS A COM	24279D105
—	RECHARGE ACQUISITION CORP	512,638	$5.024M	0.1%	$9.80	$9.79	—	COM CL A	756229100
—	APOLLO COML REAL EST FIN INC	5,000,000	$5.019M	0.1%	$1.00	$1.00	—	NOTE 0.0475 08/02/2021	03762UAB1
—	THUNDER BRDG CAP PRTNRS IV I	500,000	$4.965M	0.1%	$9.93	$9.93	—	UNIT 06/30/26	88605L206
—	5 1 ACQUISITION CORP	494,846	$4.934M	0.1%	$9.97	$10.16	—	COM CL A	33836P105
—	GOLDEN FALCON ACQUISITION CO	504,907	$4.908M	0.1%	$9.72	$9.67	—	CL A	38102H109
—	HAMILTON LANE ALLIANCE HLDGS	486,402	$4.896M	0.1%	$10.07	$9.98	—	UNIT 99/99/9999	40749M202
—	GIGINTERNATIONAL1 INC	486,098	$4.881M	0.1%	$10.04	$10.04	—	UNIT 05/19/26	37518W205
—	LOCUST WALK ACQUISITION CORP	487,909	$4.825M	0.1%	$9.89	$9.89	—	COM CL A	54015L103
—	PRIVETERRA ACQUISITION CORP	479,184	$4.773M	0.1%	$9.96	$9.94	—	UNIT 99/99/9999	74275N201
—	ATLANTIC AVE ACQUISITION COR	483,907	$4.699M	0.1%	$9.71	$10.08	—	COM CL A	04906P101
—	ROTH CH ACQUISITION III CO	472,213	$4.661M	0.1%	$9.87	$9.87	—	COM	77867Q102
—	FS DEVELOPMENT CORP II	459,253	$4.583M	0.1%	$9.98	$9.96	—	COM CL A	30318F100
—	ARCHIMEDES TECH SPAC PARTNR	461,766	$4.572M	0.1%	$9.90	$9.89	—	UNIT 03/10/2026	039562202
—	POWERED BRANDS	448,356	$4.488M	0.1%	$10.01	$9.92	—	UNIT 99/99/9999	G7209M124
—	ESM ACQUISITION CORPORATION	446,573	$4.466M	0.1%	$10.00	$9.94	—	UNIT 99/99/9999	G3195H120
—	CONSONANCE HFW ACQUISITION C	449,203	$4.462M	0.1%	$9.93	$9.64	—	SHS CL A	G2445M103
—	PERSHING SQUARE TONTINE HLDG	195,500	$4.45M	0.1%	$22.76	$22.76	—	COM CL A	71531R109
—	FTAC PARNASSUS ACQUISITN COR	442,290	$4.445M	0.1%	$10.05	$9.93	—	UNIT 03/10/26	30319B207
—	ION ACQUISITION CORP 3 LTD	452,324	$4.437M	0.1%	$9.81	$9.81	—	SHS CL A	G4940J114
—	SCVX CORP	425,941	$4.43M	0.1%	$10.40	$9.97	—	UNIT 99/99/9999	G79448109
—	COLONNADE ACQUISITION CORP I	445,683	$4.43M	0.1%	$9.94	$9.85	—	UNIT 99/99/9999	G2284B127
—	PROSPECTOR CAPITAL CORP	442,704	$4.427M	0.1%	$10.00	$10.07	—	UNIT 01/01/2030	G7273A121
—	CHURCHILL CAPITAL CORP VII	454,492	$4.422M	0.1%	$9.73	$9.73	—	COM CL A	17144M102
—	MEDICUS SCIENCES ACQUISITION	454,077	$4.382M	0.1%	$9.65	$9.65	—	CL A SHS	G5960S108
—	7GC & CO HOLDINGS INC	428,409	$4.335M	0.1%	$10.12	$10.51	—	UNIT 12/23/25	81786A206
—	BRIDGETOWN HOLDINGS LTD	427,015	$4.321M	0.1%	$10.12	$10.12	—	COM CL A	G1355U113
CCC	DRAGONEER GROWTH OPPORTUN CO	433,546	$4.318M	0.1%	$9.96	$10.05	—	COM CL A	G28302100
—	G SQUARED ASCEND II INC	431,290	$4.318M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	G42041114
—	HH&L ACQUISITION CO	426,672	$4.305M	0.1%	$10.09	$10.10	—	UNIT 99/99/9999	G39714111
—	SOCIAL CAP SUVRETTA HLDS CRP	425,000	$4.301M	0.1%	$10.12	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	425,000	$4.297M	0.1%	$10.11	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	425,000	$4.297M	0.1%	$10.11	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	425,000	$4.293M	0.1%	$10.10	$10.10	—	CLASS A ORD SHS	G8253Y105
—	THIMBLE POINT ACQUISITION CO	413,522	$4.28M	0.1%	$10.35	$10.00	—	UNIT 99/99/9999	88408P206
—	L CATTERTON ASIA ACQUISITION	426,916	$4.269M	0.1%	$10.00	$9.96	—	UNIT 03/11/2026	G5346G109
—	CERBERUS TELECOM ACQUISITION	427,163	$4.241M	0.1%	$9.93	$9.90	—	SHS CL A	G2040C104
—	SENIOR CONNECT ACQUISITN COR	418,812	$4.238M	0.1%	$10.12	$10.29	—	UNIT 12/09/23	81723H207
—	DELWINDS INS ACQUISITION COR	431,408	$4.223M	0.1%	$9.79	$9.70	—	COM CLS A	24803C102
—	SOLITON INC	186,762	$4.2M	0.1%	$22.49	$22.49	—	COM	834251100
—	MOTIVE CAPITAL CORP	416,825	$4.185M	0.1%	$10.04	$10.54	—	UNIT 99/99/9999	G6293A129
—	KINDRED BIOSCIENCES INC	454,164	$4.165M	0.1%	$9.17	$9.17	—	COM	494577109
—	BLUESCAPE OPPORTUNITIES ACQU	420,836	$4.128M	0.1%	$9.81	$9.95	—	SHS	G1195N105
—	DEEP LAKE CAPITAL ACQUSTN CO	407,323	$4.126M	0.1%	$10.13	$10.06	—	UNIT 01/04/2026	G27029126
—	FAST ACQUISITION CORP II	410,287	$4.111M	0.1%	$10.02	$9.95	—	UNIT 03/16/26	311874200
—	FIRSTMARK HORIZON ACQUISITIO	392,246	$4.087M	0.1%	$10.42	$11.40	—	UNIT 99/99/9999	33765Y200
—	CONSONANCE HFW ACQUISITION C	397,067	$4.054M	0.1%	$10.21	$10.47	—	UNIT 99/99/9999	G2445M129
—	SANDBRIDGE X2 CORP	401,884	$4.023M	0.1%	$10.01	$9.99	—	UNIT 99/99/9999	799792205
—	SILVER CREST ACQUISITION COR	399,257	$4.008M	0.1%	$10.04	$9.93	—	UNIT 12/15/2025	G81355110
—	GROUP NINE ACQUISITION CORP	408,115	$3.992M	0.1%	$9.78	$9.80	—	COM CL A	39947R104
—	MOTION ACQUISITION CORP	398,922	$3.965M	0.1%	$9.94	$9.85	—	COM CL A	61980M107
—	VIRTUOSO ACQUISITION CORP	390,468	$3.874M	0.1%	$9.92	$9.92	—	COM CL A	92837J104
—	QUEENS GAMBIT GROWTH CAPITAL	378,006	$3.788M	0.1%	$10.02	$10.09	—	UNIT 01/19/2026	G7315C127
—	ROTH CH ACQUISITION II CO	379,800	$3.772M	0.1%	$9.93	$9.91	—	COM	778673103
—	SCVX CORP	378,881	$3.747M	0.1%	$9.89	$9.98	—	COM	G79448208
—	VECTOIQ ACQUISITION CORP II	360,022	$3.698M	0.1%	$10.27	$10.20	—	UNIT 99/99/9999	92244F208
—	STAR PEAK CORP II	372,749	$3.69M	0.1%	$9.90	$9.99	—	COM CL A	855179107
—	MONTES ARCHIMEDES ACQUISITIO	363,128	$3.591M	0.1%	$9.89	$9.78	—	COM CL A	612657106
—	FORTRESS VALUE ACQUIS CORP I	358,043	$3.57M	0.1%	$9.97	$10.02	—	UNIT 12/31/27	34964G206
—	NORTHERN GENESIS ACQUISITION	356,138	$3.543M	0.1%	$9.95	$9.92	—	COMMON STOCK	66516U101
—	MARQUEE RAINE ACQUISITION CO	354,363	$3.508M	0.1%	$9.90	$9.88	—	CL A SHS	G58442107
—	GLOBAL PARTNER ACQISTN CORP	352,230	$3.487M	0.1%	$9.90	$9.90	—	UNIT 01/06/26	G3934P110
—	HEALTHCARE CAPITAL CORP	345,005	$3.444M	0.1%	$9.98	$9.87	—	UNIT 12/31/25	42228C200
—	GLOBAL SYNERGY ACQUISIT CORP	338,595	$3.423M	0.1%	$10.11	$9.97	—	UNIT 01/01/24	G3934J114
—	SUSTAINABLE DEVELP ACQU I CO	335,598	$3.416M	0.1%	$10.18	$9.95	—	UNIT 02/04/26	86934L202
—	890 5TH AVE PARTNERS INC	342,439	$3.376M	0.1%	$9.86	$9.69	—	COM CL A	28250A105
—	CASCADE ACQUISITION CORP	340,602	$3.365M	0.1%	$9.88	$9.87	—	COM CL A	147151104
—	KL ACQUISITION CORP	344,553	$3.342M	0.1%	$9.70	$9.70	—	COM CL A	49837C109
—	LEFTERIS ACQUISITION CORP	327,276	$3.299M	0.1%	$10.08	$10.84	—	UNIT 11/01/23	52470X208
—	HUMANCO ACQUISITION CORP	337,203	$3.291M	0.1%	$9.76	$9.88	—	COM CL A	44487N109
—	SILVER SPIKE ACQUISITN CORP	323,846	$3.271M	0.1%	$10.10	$10.05	—	UNIT 02/26/2026	G8201H121
—	ONE EQUITY PARTNERS OPEN WTR	325,659	$3.257M	0.1%	$10.00	$9.97	—	UNIT 01/14/26	68237L204
—	ATLAS CREST INVESTMENT CORP	318,494	$3.198M	0.0%	$10.04	$10.01	—	UNIT 99/99/9999	049287204
—	SKYDECK ACQUISITION CORP	319,693	$3.197M	0.0%	$10.00	$10.00	—	UNIT 05/13/26	G82220107
—	ALPHA CAPITAL ACQUISITION CO	315,506	$3.187M	0.0%	$10.10	$10.02	—	UNIT 02/16/2026	G0316P114
—	KAIROS ACQUISITION CORP	326,914	$3.172M	0.0%	$9.70	$9.75	—	CL A SHS	G52110114
—	CERBERUS TELECOM ACQUISITION	301,044	$3.128M	0.0%	$10.39	$10.66	—	UNIT 99/99/9999	G2040C112
—	CATCHA INVESTMENT CORP	319,746	$3.089M	0.0%	$9.66	$9.66	—	SHS CL A	G1962Y102
—	KAIROS ACQUISITION CORP	308,963	$3.074M	0.0%	$9.95	$10.01	—	UNIT 99/99/9999	G52110122
SWBK	SWITCHBACK II CORPORATION	310,702	$3.073M	0.0%	$9.89	$9.89	—	COM CL A	G8633T115
—	NORTH ATLANTIC ACQUISITN COR	305,810	$3.07M	0.0%	$10.04	$9.95	—	UNIT 10/20/2025	G66139117
—	HIGHLAND TRANSCEND PARTNERS	315,301	$3.067M	0.0%	$9.73	$9.76	—	COM CL A	G44690108
—	MSD ACQUISITION CORP	303,739	$3.067M	0.0%	$10.10	$10.10	—	UNIT 03/25/2026	G5709C117
—	10X CAPITAL VENTURE ACQU COR	304,851	$3.037M	0.0%	$9.96	$9.98	—	COM CL A	88025V107
—	OSPREY TECHNLGY AQUISTION CO	300,000	$2.997M	0.0%	$9.99	$9.99	—	COM CL A	68839R104
—	TB SA ACQUISITION CORP	301,989	$2.993M	0.0%	$9.91	$9.85	—	UNIT 03/25/2028	G8657L113
—	SOCIAL LEVERAGE ACQUISN CORP	294,886	$2.946M	0.0%	$9.99	$9.95	—	UNIT 99/99/9999	83363K201
—	THAYER VENTURES ACQU CORP	275,003	$2.94M	0.0%	$10.69	$10.47	—	UNIT 01/01/30	88332T209
—	LEO HLDGS CORP II	293,622	$2.925M	0.0%	$9.96	$9.91	—	UNIT 99/99/9999	G5463R110
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	299,607	$2.906M	0.0%	$9.70	$9.70	—	CL A SHS	G3934J106
—	GX ACQUISITION CORP II	290,509	$2.899M	0.0%	$9.98	$9.99	—	UNIT 03/17/26	36260F204
—	FRAZIER LIFESCIENCES ACQU CO	287,333	$2.888M	0.0%	$10.05	$10.38	—	UNIT 12/09/2025	G3710A121
—	LIGHTJUMP ACQUISITION CORP	285,069	$2.882M	0.0%	$10.11	$9.95	—	UNIT 01/06/26	53228M205
—	EUROPEAN BIOTECH ACQUTN CORP	284,104	$2.838M	0.0%	$9.99	$10.06	—	UNIT 03/09/2026	G3167F110
—	SVF INVESTMENT CORP 2	281,961	$2.806M	0.0%	$9.95	$10.01	—	CL A SHS	G8601M100
—	PRIME IMPACT ACQUISITION I	277,146	$2.785M	0.0%	$10.05	$10.07	—	UNIT 10/01/30	G61074111
—	DRAGONEER GROWTH OPPTY CORP	275,531	$2.783M	0.0%	$10.10	$10.12	—	SHS CL A	G28314105
—	STARBOARD VALUE ACQUISITN CO	267,429	$2.763M	0.0%	$10.33	$10.30	—	UNIT 09/10/25	85521J208
—	SOCIAL CAPITAL HEDOSOPHA HLD	269,800	$2.752M	0.0%	$10.20	$10.20	—	SHS CL A	G8251L105
—	OMEGA ALPHA SPAC	275,465	$2.74M	0.0%	$9.95	$9.90	—	CL A	G6749V107
—	DFP HEALTHCARE ACQUISITNS CO	273,187	$2.719M	0.0%	$9.95	$10.36	—	COM CL A	23343Q100
—	NOVUS CAPITAL CORPORATION II	264,839	$2.68M	0.0%	$10.12	$10.00	—	UNIT 99/99/9999	67012W203
—	GLENFARNE MERGER CORP	270,287	$2.679M	0.0%	$9.91	$9.92	—	UNIT 03/17/26	378579205
—	WARRIOR TECHNOLOGIES ACQUI C	263,419	$2.65M	0.0%	$10.06	$9.90	—	UNIT 03/31/2028	936273200
—	APOLLO STRATEGIC GRWT CPTL I	270,879	$2.639M	0.0%	$9.74	$9.74	—	SHS CL A	G0412A102
—	NEW SR INVT GROUP INC	300,000	$2.634M	0.0%	$8.78	$8.78	—	COM	648691103
—	YELLOWSTONE ACQUISITION CO	250,185	$2.607M	0.0%	$10.42	$10.65	—	UNIT 10/22/2025	98566K204
—	USHG ACQUISITION CORP	259,596	$2.601M	0.0%	$10.02	$10.04	—	UNIT 99/99/9999	91748P209
—	OCA ACQUISITION CORP	261,693	$2.593M	0.0%	$9.91	$9.91	—	COM CL A	670865104
—	GLOBIS ACQUISITION CORP	254,567	$2.533M	0.0%	$9.95	$9.91	—	COM	379582109
—	MONTES ARCHIMEDES ACQUISITIO	237,484	$2.531M	0.0%	$10.66	$10.50	—	UNIT 09/30/25	612657205
—	ION ACQUISITION CORP 2 LTD	255,585	$2.528M	0.0%	$9.89	$9.89	—	SHS CL A	G49393104
—	GORES TECHNOLOGY PARTNERS II	252,231	$2.509M	0.0%	$9.95	$9.95	—	CLASS A COM	38287L107
—	ORION BIOTECH OPPORTUNTES CO	248,070	$2.493M	0.0%	$10.05	$10.05	—	UNIT 45762	G6780C125
—	TPG PACE SOLUTIONS CORP	249,218	$2.482M	0.0%	$9.96	$9.96	—	SHS CL A	G8656V104
—	TURMERIC ACQUISITION CORP	250,936	$2.472M	0.0%	$9.85	$9.82	—	CL A	G9127T108
—	BOA ACQUISITION CORP	246,372	$2.442M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	05601A208
—	INSU ACQUISITION CORP III	242,113	$2.433M	0.0%	$10.05	$10.57	—	UNIT 12/31/26	457817302
—	OSIRIS ACQUISITION CORP	244,666	$2.427M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	68829A202
—	CHURCHILL CAPITAL CORP VI	245,001	$2.415M	0.0%	$9.86	$9.86	—	COM CL A	17143W101
—	COLICITY INC	245,478	$2.394M	0.0%	$9.75	$9.75	—	COM CL A	194170106
—	LIONHEART ACQUISITION CORP I	239,615	$2.365M	0.0%	$9.87	$9.83	—	COM CL A	53625R104
—	POPULATION HEALTH INVS CO IN	232,573	$2.361M	0.0%	$10.15	$10.45	—	UNIT 99/99/9999	G71716123
—	CARNEY TECHNOLOGY ACQU CORP	242,369	$2.354M	0.0%	$9.71	$9.69	—	CL A COMMON STK	143636108
BLUAF	BLUERIVER ACQUISITION CORP	239,769	$2.328M	0.0%	$9.71	$9.72	+0.3%	SHS CL A	G1261Q107
—	RESEARCH ALLIANCE CORP II	226,779	$2.299M	0.0%	$10.14	$10.25	—	COM CL A	760873109
—	REVOLUTION ACCELERTN ACQU CO	230,433	$2.297M	0.0%	$9.97	$9.99	—	COM CL A	76156P106
—	STRATIM CLOUD ACQUISITION CO	229,500	$2.286M	0.0%	$9.96	$10.00	—	UNIT 03/05/26	86309R206
—	IBERE PHARMACEUTICALS	225,360	$2.265M	0.0%	$10.05	$9.86	—	UNIT 99/99/9999	G46843127
IIAC/U	INVESTINDUSTRIAL ACQUISITION	217,775	$2.197M	0.0%	$10.09	$10.28	—	UNIT 99/99/9999	G4771L121
DNA	SOARING EAGLE ACQUISITION CO	220,502	$2.196M	0.0%	$9.96	$9.96	—	CL A SHS	G8354H126
—	FERRO CORP	100,000	$2.157M	0.0%	$21.57	$21.57	—	COM	315405100
IACB/U	ION ACQUISITION CORP 2 LTD	206,486	$2.083M	0.0%	$10.09	$10.13	—	UNIT 99/99/9999	G49393120
—	HH&L ACQUISITION CO	214,767	$2.083M	0.0%	$9.70	$9.70	—	SHS CL A	G39714103
—	DISRUPTIVE ACQUISITION CORP	208,602	$2.081M	0.0%	$9.98	$9.88	—	UNIT 03/06/2026	G2770Y110
—	MALLARD ACQUISITION CORP	200,323	$2.057M	0.0%	$10.27	$10.57	—	UNIT 06/30/27	561204207
DSSI	DIAMOND S SHIPPING INC	204,722	$2.039M	0.0%	$9.96	$9.96	—	COM	Y20676105
—	NEXTGEN ACQUISITION CORP	205,057	$2.038M	0.0%	$9.94	$9.94	—	CL A	G65305107
—	TAILWIND ACQUISITION CORP	199,600	$1.99M	0.0%	$9.97	$10.39	—	COM CL A	87403Q102
—	AGBA ACQUISITION LTD	185,071	$1.986M	0.0%	$10.73	$10.22	—	SHS	G0120M109
—	ANDINA ACQUISITION CORP III	2,410,603	$1.977M	0.0%	$0.82	$0.39	—	RIGHT 10/01/2025	G04415132
—	B RILEY PRIN 250 MERGER CORP	197,710	$1.966M	0.0%	$9.94	$9.94	—	UNIT 04/06/26	05602L203
—	FINSERV ACQUISITION CORP II	193,681	$1.937M	0.0%	$10.00	$9.97	—	UNIT 02/17/26	31809Y202
AGILQ	LIV CAP ACQUISITION CORP	192,614	$1.926M	0.0%	$10.00	$9.86	—	CL A	G5510C108
—	U S CONCRETE INC	26,100	$1.926M	0.0%	$73.79	$73.79	—	COM	90333L201
—	G SQUARED ASCEND I INC	193,516	$1.91M	0.0%	$9.87	$9.87	—	SHS CL A	G4204R109
—	JACK CREEK INVESTMENT CORP	197,643	$1.903M	0.0%	$9.63	$9.63	—	CL A SHS	G4989X115
—	MAGNUM OPUS ACQUISITION LTD	189,946	$1.901M	0.0%	$10.01	$9.89	—	UNIT 06/03/2026	G5S70A120
—	CF ACQUISITION CORP VIII	187,978	$1.899M	0.0%	$10.10	$9.92	—	UNIT 03/31/28	12520C208
—	KINS TECHNOLOGY GROUP INC	192,467	$1.898M	0.0%	$9.86	$9.81	—	COM CL A	49714K109
—	MOUNTAIN CREST ACQUSTN CORP	187,562	$1.861M	0.0%	$9.92	$9.98	—	COM	62402D105
—	MOTIVE CAPITAL CORP	189,327	$1.85M	0.0%	$9.77	$9.80	—	SHS CL A	G6293A103
—	REINVENT TECHNOLOGY PARTNERS	185,323	$1.841M	0.0%	$9.93	$9.98	—	SHS CL A	G74847107
—	GS ACQUISITION HLDGS CORP II	174,500	$1.815M	0.0%	$10.40	$10.40	—	COM CL A	36258Q105
RBOTW	D8 HOLDINGS CORP	1,068,939	$1.774M	0.0%	$1.66	$1.29	—	W EXP 08/05/202	G2614K128
—	PONTEM CORPORATION	179,760	$1.747M	0.0%	$9.72	$9.69	—	SHS CL A	G71707106
—	PROPTECH INVESTMENT CORP II	173,365	$1.739M	0.0%	$10.03	$10.63	—	UNIT 99/99/9999	743497208
—	CLIMATE REAL IMPACT SLUTINS	171,043	$1.731M	0.0%	$10.12	$10.01	—	UNIT 99/99/9999	187171202
—	TAILWIND ACQUISITION CORP	1,235,977	$1.669M	0.0%	$1.35	$1.40	—	W EXP 09/07/202	87403Q110
SWBK/U	SWITCHBACK II CORPORATION	163,536	$1.657M	0.0%	$10.13	$10.18	—	UNIT 99/99/9999	G8633T123
—	PRICELINE GRP INC	1,500,000	$1.629M	0.0%	$1.09	$1.06	—	NOTE 0.009 09/01/2021	741503AX4
—	ASCENDANT DIGITAL ACQUISITIO	163,277	$1.625M	0.0%	$9.95	$9.90	—	COM CL A	G05155109
—	YUNHONG INTL	160,009	$1.624M	0.0%	$10.15	$10.03	—	CL A SHS	G98882106
—	ROTOR ACQUISITION CORP	162,563	$1.622M	0.0%	$9.98	$9.98	—	COM	77879W105
—	OTR ACQUISITION CORP	160,244	$1.609M	0.0%	$10.04	$9.96	—	COM CL A	67113Q105
—	ALTIMAR ACQUISITION CORP II	162,065	$1.575M	0.0%	$9.72	$9.72	—	SHS CL A	G03709105
—	SCP & CO HEALTHCARE ACQUSTN	162,458	$1.572M	0.0%	$9.68	$9.68	—	COM CL A	784065104
—	GREENCITY ACQUISITION CORP	154,963	$1.568M	0.0%	$10.12	$10.06	—	COM	G4086B107
—	DECARBONIZATION PLUS ACQU II	614,193	$1.56M	0.0%	$2.54	$2.54	—	W EXP 03/19/202	24279D113
—	IRON SPARK I INC	153,542	$1.532M	0.0%	$9.98	$9.98	—	CLASS A COM	46301G103
—	AUSTERLITZ ACQUISITION CORP	157,350	$1.531M	0.0%	$9.73	$9.73	—	COM CL A	G0633U101
—	ADVENT TECHNOLOGIES HOLDNG I	150,544	$1.473M	0.0%	$9.78	$9.78	—	PUT	G54035103
—	ATHLON ACQUISITION CORP	152,287	$1.471M	0.0%	$9.66	$9.66	—	COM CL A	04748A106
—	FORTRESS CAPITAL ACQUISITION	148,368	$1.46M	0.0%	$9.84	$9.83	—	SHS CL A	G36427105
—	MOTION ACQUISITION CORP	141,014	$1.457M	0.0%	$10.33	$10.62	—	UNIT 10/14/25	61980M206
—	SUSTAINABLE OPPORTNTS ACQ CO	1,008,845	$1.453M	0.0%	$1.44	$1.57	—	W EXP 99/99/999	G8598Y117
—	ECP ENVIRONMENTAL GW OPT COR	142,172	$1.442M	0.0%	$10.14	$10.08	—	UNIT 03/01/26	26829T209
—	FUSION ACQUISITION CORP	143,232	$1.425M	0.0%	$9.95	$9.95	—	CL A	36118H105
—	CC NEUBERGER PRINCIPAL HOLDN	145,188	$1.42M	0.0%	$9.78	$9.78	—	SHS CL A	G1992N100
—	CAPITOL INVESTMENT CORP V	134,901	$1.394M	0.0%	$10.33	$10.30	—	UNIT 99/99/9999	14064F209
—	EAST STONE ACQUISITION CORP	134,805	$1.36M	0.0%	$10.09	$9.99	—	SHS	G2911D108
—	FORUM MERGER IV CORP	135,244	$1.347M	0.0%	$9.96	$9.90	—	UNIT 03/15/28	349875203
—	TREPONT ACQUISITION CORP I	130,802	$1.341M	0.0%	$10.25	$10.37	—	UNIT 99/99/9999	G9095M119
—	PROVIDENT ACQUISITION CORP	138,142	$1.338M	0.0%	$9.69	$9.68	—	CL A	G7282L100
—	CONCORD ACQUISITION CORP	129,190	$1.333M	0.0%	$10.32	$10.31	—	UNIT 12/28/25	206071201
—	USHG ACQUISITION CORP	137,224	$1.331M	0.0%	$9.70	$9.70	—	COM CL A	91748P100
—	PROVIDENT ACQUISITION CORP	130,903	$1.311M	0.0%	$10.02	$10.06	—	UNIT 99/99/9999	G7282L118
—	CC NEUBERGER PRIN HLDGS II	956,631	$1.301M	0.0%	$1.36	$1.69	—	W EXP 07/29/202	G3166T111
—	POWER & DIGITAL INFRA ACQ CO	131,570	$1.294M	0.0%	$9.84	$9.84	—	COM CL A	739190106
—	SPORTS ENTERTAINMENT ACQU CO	592,068	$1.291M	0.0%	$2.18	$1.20	—	W EXP 10/30/202	84918M114
—	LYDALL INC	21,153	$1.28M	0.0%	$60.51	$60.51	—	COM	550819106
—	CHURCHILL CAPITAL CORP VI	124,972	$1.265M	0.0%	$10.12	$10.06	—	UNIT 99/99/9999	17143W200
—	VICKERS VANTAGE CORP I	123,566	$1.258M	0.0%	$10.18	$10.08	—	UNIT 09/15/2027	G9440B123
RMGB	RMG ACQUISITION CORP II	125,436	$1.248M	0.0%	$9.95	$10.00	—	CL A SHS	G76083107
—	VECTOR ACQUISITION CORP	114,366	$1.245M	0.0%	$10.89	$10.89	—	COM CL A	G9442R126
—	BROADSTONE ACQUISITION CORP	1,027,560	$1.233M	0.0%	$1.20	$0.69	—	W EXP 09/15/202	G1739V126
—	CORE-MARK HLDG CO INC	27,331	$1.23M	0.0%	$45.00	$45.00	—	COM	218681104
—	TPG PACE TECH OPPORTUNITIES	123,867	$1.23M	0.0%	$9.93	$11.10	—	CL A COM	G8990Y103
—	OCA ACQUISITION CORP	118,239	$1.2M	0.0%	$10.15	$9.99	—	UNIT 01/14/26	670865203
—	NEW VISTA ACQUISITION CORP	123,120	$1.191M	0.0%	$9.67	$9.67	—	CL A SHS	G6529L105
—	QUEENS GAMBIT GROWTH CAPITAL	121,361	$1.18M	0.0%	$9.72	$9.71	—	CL A SHS	G7315C101
—	MARQUEE RAINE ACQUISITION CO	114,472	$1.174M	0.0%	$10.26	$10.50	—	UNIT 12/01/25	G58442115
—	KADEM SUSTAINABLE IMPACT COR	118,075	$1.174M	0.0%	$9.94	$9.88	—	UNIT 03/17/26	48284E204
—	SIMON PROPERTY GRP ACQ HOLDI	119,825	$1.168M	0.0%	$9.75	$9.75	—	COM CL A	82880R103
—	WALDENCAST ACQUISITION CORP	113,620	$1.168M	0.0%	$10.28	$10.16	—	UNIT 03/11/2026	G9460C126
—	FIGURE ACQUISITION CORP I	112,400	$1.165M	0.0%	$10.36	$10.11	—	UNIT 99/99/9999	302438205
—	CASCADE ACQUISITION CORP	111,737	$1.141M	0.0%	$10.21	$10.45	—	UNIT 99/99/9999	147151203
—	AJAX I	113,318	$1.129M	0.0%	$9.96	$10.26	—	COM	G0190X100
3GK0	TIO TECH A	112,522	$1.125M	0.0%	$10.00	$10.00	—	UNIT 04/12/2028	G8T10C122
—	AURORA ACQUISITION CORP	113,500	$1.124M	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G0698L103
—	AEQUI ACQUISITION CORP	112,057	$1.119M	0.0%	$9.99	$10.02	—	UNIT 11/30/2027	00775W201
—	NORTH MOUNTAIN MERGER CORP	109,066	$1.107M	0.0%	$10.15	$10.20	—	UNIT 09/16/25	661204206
—	QELL ACQUISITION CORP	108,833	$1.083M	0.0%	$9.95	$9.95	—	CL A	G7307X105
—	VIRTUOSO ACQUISITION CORP	100,708	$1.082M	0.0%	$10.74	$9.86	—	UNIT 01/14/2025	92837J203
—	TRADEUP GLOBAL CORPORATION	107,731	$1.069M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	G89877123
—	YUNHONG INTL	100,365	$1.054M	0.0%	$10.50	$9.50	—	UNIT 99/99/9999	G98882114
—	ITHAX ACQUISITION CORP	105,099	$1.05M	0.0%	$9.99	$10.02	—	UNIT 12/31/2027	G49775110
—	EDOC ACQUISITION CORP	103,816	$1.043M	0.0%	$10.05	$10.13	—	CL A	G4000A102
—	COVA ACQUISITION CORP	99,297	$1.001M	0.0%	$10.08	$9.95	—	UNIT 04/01/2021	G2554Y112
—	SPARTAN ACQUISITION CORP III	101,509	$993K	0.0%	$9.78	$9.78	—	COM CL A	84677R106
—	CAPITOL INVESTMENT CORP V	98,065	$978K	0.0%	$9.97	$10.10	—	COM CL A	14064F100
—	THAYER VENTURES ACQU CORP	749,998	$975K	0.0%	$1.30	$1.30	—	W EXP 01/01/203	88332T118
—	LIONHEART ACQUISITION CORP I	94,204	$959K	0.0%	$10.18	$9.96	—	UNIT 08/13/25	53625R203
—	SUPERNOVA PARTNERS ACQUISTN	98,257	$954K	0.0%	$9.71	$9.71	—	SHS CL A	G8T86C105
—	DUNE ACQUISITION CORP	96,752	$946K	0.0%	$9.78	$9.76	—	COM CL A	265334102
—	SOCIAL CAPITAL HEDOSOPHA HLD	89,800	$933K	0.0%	$10.39	$10.39	—	SHS CL A	G82514103
—	ASCENDANT DIGITAL ACQUISITIO	571,153	$931K	0.0%	$1.63	$1.63	—	W EXP 07/28/202	G05155117
—	AT HOME GROUP INC	25,200	$928K	0.0%	$36.83	$36.83	—	COM	04650Y100
—	26 CAPITAL ACQUISITION CORP	90,219	$922K	0.0%	$10.22	$10.04	—	UNIT 12/31/27	90138P209
SCPE	SC HEALTH CORP	91,383	$921K	0.0%	$10.08	$10.09	—	COM CL A	G78516203
—	FIRSTMARK HORIZON ACQUISITIO	598,692	$919K	0.0%	$1.54	$2.49	—	W EXP 09/26/202	33765Y119
—	KINS TECHNOLOGY GROUP INC	89,414	$915K	0.0%	$10.23	$10.29	—	UNIT 10/14/25	49714K208
—	LIBERTY MEDIA ACQUISITION CO	86,023	$911K	0.0%	$10.59	$10.67	—	UNIT 01/22/26	53073L203
—	GOLDEN ARROW MERGER CORP	91,525	$910K	0.0%	$9.94	$9.95	—	UNIT 07/31/26	380799205
—	GLASS HOUSES ACQUISITION COR	88,484	$894K	0.0%	$10.10	$10.03	—	UNIT 03/25/28	37714P202
—	SCION TECH GROWTH II	92,083	$893K	0.0%	$9.70	$9.70	—	CL A SHS	G31070108
—	CHARDAN HEALTHCR ACQSTN 2 CO	89,065	$884K	0.0%	$9.93	$10.12	—	COM	15957T107
—	SEAPORT GLOBAL ACQUISITN COR	87,968	$876K	0.0%	$9.96	$9.81	—	COM CL A	812227106
—	RECHARGE ACQUISITION CORP	85,084	$861K	0.0%	$10.12	$10.70	—	UNIT 99/99/9999	756229209
—	OYSTER ENTERPRISES ACQ CORP	85,955	$858K	0.0%	$9.98	$9.89	—	UNIT 01/20/26	69242M203
—	VPC IMPACT ACQU HOLDI III IN	86,252	$853K	0.0%	$9.89	$9.89	—	COM CL A	91835J108
SNAXW	ANDINA ACQUISITION CORP III	681,134	$851K	0.0%	$1.25	$0.75	—	W EXP 07/31/202	G04415124
—	IG ACQUISITION CORP	755,149	$846K	0.0%	$1.12	$1.65	—	W EXP 10/05/202	449534114
—	ALKURI GLOBAL ACQUISITION CO	576,733	$842K	0.0%	$1.46	$1.46	—	W EXP 02/09/202	66981N111
—	ATLANTIC AVE ACQUISITION COR	81,422	$828K	0.0%	$10.17	$10.60	—	UNIT 99/99/9999	04906P200
—	PRIMAVERA CAPITAL ACQUIST CO	80,151	$816K	0.0%	$10.18	$10.26	—	UNIT 01/19/2026	G7255E125
—	EUCRATES BIOMEDICAL ACQU COR	79,779	$814K	0.0%	$10.20	$10.66	—	UNIT 10/23/2027	G3141W114
—	HUDSON EXECUTIVE INVS CORP I	82,841	$805K	0.0%	$9.72	$9.72	—	COM CL A	443760103
—	TWC TECH HLDGS II CORP	463,446	$804K	0.0%	$1.73	$1.05	—	W EXP 09/15/202	90117G113
—	ADIT EDTECH ACQUISITION CORP	78,891	$790K	0.0%	$10.01	$9.86	—	UNIT 99/99/9999	007024201
—	HEALTH ASSURN ACQUISITION CO	78,785	$789K	0.0%	$10.01	$10.01	—	COM CL A	42226W109
—	CITIC CAPITAL ACQUISITION CO	738,614	$783K	0.0%	$1.06	$1.11	—	W EXP 01/17/202	G21513117
—	NORTHERN STAR INVSTMNT CORP	319,507	$780K	0.0%	$2.44	$1.37	—	W EXP 01/31/202	66573W115
—	AMERICAS TECHNOLOGY ACQSN CO	76,500	$765K	0.0%	$10.00	$9.94	—	SHS	G0404A102
—	EPIPHANY TECHNOLOGY ACQUISIT	75,100	$756K	0.0%	$10.07	$10.03	—	UNIT 99/99/9999	29429X208
—	LIFESCI ACQUISITION II CORP	73,995	$740K	0.0%	$10.00	$10.67	—	COM	53229E103
—	INSU ACQUISITION CORP III	75,950	$737K	0.0%	$9.70	$9.91	—	COM CL A	457817104
GRND	TIGA ACQUISITION CORP	72,348	$726K	0.0%	$10.03	$10.04	—	SHS CL A	G88672103
—	CA HEALTHCARE ACQUISITION CO	73,519	$725K	0.0%	$9.86	$9.86	—	COM CL A	12510W107
MVLA	PATHFINDER ACQUISITION CORP	71,848	$700K	0.0%	$9.74	$9.74	—	CL A	G04119106
—	HUMANCO ACQUISITION CORP	67,125	$695K	0.0%	$10.35	$11.01	—	UNIT 12/08/23	44487N208
—	SPARTACUS ACQUISITION CORP	556,984	$691K	0.0%	$1.24	$1.12	—	W EXP 10/31/202	84677L117
—	ALPHA CAPITAL ACQUISITION CO	70,315	$682K	0.0%	$9.70	$9.70	—	CL A ORD SHS	G0316P130
GOEWQ	CANOO INC	225,000	$671K	0.0%	$2.98	$2.98	—	W EXP 12/21/202	13803R110
—	KLUDEIN I ACQUISITION CORP	66,240	$670K	0.0%	$10.11	$9.95	—	UNIT 99/99/9999	49878L208
—	GORES HOLDINGS VII INC	66,679	$660K	0.0%	$9.90	$9.90	—	COM CL A	38286T101
—	AUSTERLITZ ACQUISITION CORP	378,108	$654K	0.0%	$1.73	$1.73	—	W EXP 02/19/202	G0633D125
HYG	ISHARES TR	7,348	$647K	0.0%	$88.05	$87.23	—	IBOXX HI YD ETF	464288513
—	MARLIN TECHNOLOGY CORP	63,908	$644K	0.0%	$10.08	$9.88	—	UNIT 99/99/9999	G58411128
—	CONX CORP	63,433	$644K	0.0%	$10.15	$10.45	—	UNIT 10/30/27	212873202
—	LUX HEALTH TECH ACQUISITION	62,474	$641K	0.0%	$10.26	$11.50	—	UNIT 11/30/27	55068A209
—	ALTIMETER GROWTH CORP 2	62,348	$639K	0.0%	$10.25	$10.33	—	COM CL A	G0371B109
—	GOOD WORKS ACQUISITION CORP	376,234	$632K	0.0%	$1.68	$1.05	—	W EXP 10/22/202	38216X115
—	VISTAS MEDIA ACQUISITION CO	63,176	$631K	0.0%	$9.99	$9.91	—	COM CL A	92840T107
—	REVOLUTION HEALTHCAR AQ CORP	62,461	$629K	0.0%	$10.07	$10.06	—	UNIT 03/18/20266	76155Y207
—	E MERGE TECHNOLOGY ACQUISITI	62,495	$629K	0.0%	$10.06	$10.12	—	UNIT 07/30/25	26873Y203
—	PROGRESS ACQUISITION CORP	64,442	$627K	0.0%	$9.73	$9.73	—	COM CL A	74327P105
—	MALACCA STRAITS ACQUISITION	60,462	$625K	0.0%	$10.34	$9.95	—	UNIT 99/99/9999	G5859B125
—	DMY TECHNOLOGY GROUP INC III	190,598	$610K	0.0%	$3.20	$2.30	—	W EXP 99/99/999	233278118
—	KISMET ACQUISITION ONE CORP	504,710	$606K	0.0%	$1.20	$0.80	—	W EXP 99/99/999	G52753111
MLTX	HELIX ACQUISITION CORP	57,849	$599K	0.0%	$10.35	$10.35	—	COM CL A	G4444C102
—	QUANTUM FINTECH ACQUISTIN CO	1,810,496	$599K	0.0%	$0.33	$0.31	—	W EXP 01/30/202	74767A113
—	BROOKLINE CAP ACQUISITION CO	55,480	$599K	0.0%	$10.80	$10.61	—	UNIT 08/31/2027	11374E203
—	10X CAPITAL VENTURE ACQU COR	338,576	$596K	0.0%	$1.76	$1.79	—	W EXP 10/29/202	88025V115
—	AMPLITUDE HLTHCRE AQUSTIN CO	59,397	$590K	0.0%	$9.93	$9.76	—	COM CL A	03212A105
—	MALACCA STRAITS ACQUISITION	59,153	$586K	0.0%	$9.91	$9.83	—	COM CL A	G5859B117
—	TPG PACE BENEFICIAL II CORP	57,969	$585K	0.0%	$10.09	$10.09	—	COMMON STOCK	G89826104
—	ACE CONVERGENCE ACQU CORP	294,246	$581K	0.0%	$1.97	$1.41	—	W EXP 09/30/202	G0083D104
—	AVANTI ACQUISITION CORP	557,414	$580K	0.0%	$1.04	$1.51	—	W EXP 99/99/999	G0682V125
—	HORIZON ACQUISITION CORPORAT	493,939	$578K	0.0%	$1.17	$1.90	—	W EXP 10/19/202	G46044114
—	HORIZON ACQUISITION CORP	319,537	$569K	0.0%	$1.78	$1.78	—	W EXP 08/19/202	G46049113
—	TCV ACQUISITION CORP	57,275	$568K	0.0%	$9.92	$9.92	—	CL A SHS	G8704C124
—	SUPERNOVA PARTNERS ACQUISITI	368,651	$568K	0.0%	$1.54	$2.05	—	W EXP 10/16/202	86846V116
—	NIGHTDRAGON ACQUISITION CORP	57,804	$564K	0.0%	$9.76	$9.76	—	CLASS A COM	65413D105
—	PMV CONSUMER ACQUISITION COR	55,456	$561K	0.0%	$10.12	$10.05	—	UNIT 08/31/27	693486201
GWH/WS	ACON S2 ACQUISITION CORP	376,006	$553K	0.0%	$1.47	$1.63	—	W EXP 09/15/202	G00748114
—	EDTECHX HOLDINGS ACQU CORP I	53,849	$549K	0.0%	$10.20	$10.32	—	UNIT 08/31/27	28139A201
HLLY/WS	EMPOWER LTD	289,799	$545K	0.0%	$1.88	$1.18	—	W EXP 11/30/202	G3R39W110
XOSWW	NEXTGEN ACQUISITION CORP	294,142	$544K	0.0%	$1.85	$1.86	—	W EXP 10/06/202	G65305123
—	ROSECLIFF ACQUISITION CORP I	665,646	$540K	0.0%	$0.81	$0.81	—	W EXP 02/11/202	77732R111
—	MONUMENT CIRCLE ACQUISITN CO	53,446	$536K	0.0%	$10.03	$9.86	—	UNIT 01/14/26	61531M200
—	EAST STONE ACQUISITION CORP	1,407,549	$533K	0.0%	$0.38	$0.41	—	RIGHT 02/24/2027	G2911D132
—	KINGSWOOD ACQUISITION CORP	50,640	$533K	0.0%	$10.53	$10.40	—	UNIT 99/99/9999	496861204
—	TPG PACE TECH OPPORTUNITIES	304,777	$533K	0.0%	$1.75	$2.15	—	W EXP 10/09/202	G8990Y129
—	CBRE ACQUISITION HLDGS INC	53,437	$532K	0.0%	$9.96	$10.45	—	UNIT 99/99/9999	12510J205
—	EMPOWERMENT & INCLUSION CAPI	52,719	$532K	0.0%	$10.09	$9.86	—	UNIT 99/99/9999	29248N209
—	BRIGHT LIGHTS ACQUISITION CO	55,000	$532K	0.0%	$9.67	$9.67	—	COM CL A	10920K101
—	ZANITE ACQUISITION CORP	435,500	$531K	0.0%	$1.22	$1.26	—	W EXP 10/08/202	98907K111
—	LIVE OAK ACQUISITION CORP II	236,006	$531K	0.0%	$2.25	$1.43	—	W EXP 12/07/202	53804W114
—	MEDTECH ACQUISITION CORP	54,516	$529K	0.0%	$9.70	$9.70	—	COM CL A	58507N105
—	NORTHERN STAR INVEST CORP IV	53,528	$527K	0.0%	$9.85	$9.85	—	COM CL A	66575B101
—	GOLDEN FALCON ACQUISITION CO	51,548	$525K	0.0%	$10.18	$10.26	—	UNIT 99/99/9999	38102H208
—	NEWHOLD INVESTMENT CORP	51,953	$521K	0.0%	$10.03	$10.01	—	COM CL A	651448102
—	APOLLO STRATEGIC GROWTH CAPT	434,930	$517K	0.0%	$1.19	$1.72	—	W EXP 10/29/202	G0411R114
—	ISOS ACQUISITION CORPORATION	514,047	$514K	0.0%	$1.00	$1.00	—	W EXP 03/01/202	G4962C104
—	BUILD ACQUISITION CORP	51,669	$514K	0.0%	$9.95	$9.87	—	UNIT 99/99/9999	12008J204
—	SVF INVESTMENT CORP	50,529	$514K	0.0%	$10.17	$10.33	—	UNIT 12/20/2025	G8601L110
—	ISLEWORTH HEALTHCARE ACQU CO	719,762	$504K	0.0%	$0.70	$0.47	—	W EXP 08/02/202	46468P110
—	CENTRICUS ACQUISITION CORP	361,408	$504K	0.0%	$1.39	$1.39	—	W EXP 02/04/202	G2072Q120
—	JAWS HURRICANE ACQUISITN COR	50,000	$503K	0.0%	$10.06	$10.06	—	UNIT 06/08/26	47201B202
—	SANDBRIDGE ACQUISITION CORP	50,000	$499K	0.0%	$9.98	$9.91	—	COM CL A	799793104
—	BITE ACQUISITION CORP	50,084	$499K	0.0%	$9.96	$9.87	—	UNIT 99/99/9999	09175K204
—	ARTISAN ACQUISITION CORP	50,000	$498K	0.0%	$9.96	$9.96	—	UNIT 03/26/2026	G0509L110
—	VIRTUOSO ACQUISITION CORP	289,997	$496K	0.0%	$1.71	$1.71	—	W EXP 01/31/202	92837J112
—	GROWTH CAP ACQUISITION CORP	49,141	$492K	0.0%	$10.01	$9.90	—	UNIT 06/01/27	39986V206
—	GOBI ACQUISITION CORP	49,866	$491K	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G4022Y104
—	MOUNTAIN CREST ACQUSITN CRP	49,400	$491K	0.0%	$9.94	$9.94	—	UNIT 06/29/26	62403K207
—	LEO HOLDINGS III CORP	422,635	$491K	0.0%	$1.16	$1.16	—	W EXP 03/02/202	G5463T124
—	OTR ACQUISITION CORP	46,354	$484K	0.0%	$10.44	$10.49	—	UNIT 10/01/25	67113Q204
—	GO ACQUISITION CORP	438,007	$482K	0.0%	$1.10	$0.92	—	W EXP 08/31/202	362019119
—	BULL HORN HLDGS CORP	891,517	$481K	0.0%	$0.54	$0.54	—	W EXP 10/31/202	G1686P122
—	KENSINGTON CAPITAL ACQUISITI	246,197	$480K	0.0%	$1.95	$3.47	—	UNIT 99/99/9999	49006L203
—	ADVANCED MERGER PARTNERS INC	49,107	$478K	0.0%	$9.73	$9.73	—	COM CL A	00777J109
AUROW	REINVENT TECHNOLOGY PARTNERS	265,549	$478K	0.0%	$1.80	$1.80	—	W EXP 03/12/202	G7484L122
—	REVOLUTION ACCELERTN ACQU CO	237,266	$475K	0.0%	$2.00	$1.98	—	W EXP 12/01/202	76156P114
—	ROTH CH ACQUISITION II CO	44,526	$473K	0.0%	$10.62	$10.40	—	UNIT 12/11/25	778673202
—	JOFF FINTECH ACQUISITION COR	47,342	$473K	0.0%	$9.99	$9.95	—	UNIT 02/03/26	46592C209
—	FORESIGHT ACQUISITION CORP	338,426	$470K	0.0%	$1.39	$1.39	—	W EXP 01/29/202	34552Y114
—	LMF ACQUISITION OPPORTUNIT I	45,228	$468K	0.0%	$10.35	$10.16	—	UNIT 99/99/9999	502015209
—	BYTE ACQUISITION CORP	47,302	$457K	0.0%	$9.66	$9.66	—	CLASS A ORD SHS	G1R25Q105
—	MORINGA ACQUISITION CORP	45,052	$449K	0.0%	$9.97	$9.93	—	UNIT 02/16/2026	G6S23K116
—	AMERICAS TECHNOLOGY ACQSN CO	43,589	$447K	0.0%	$10.25	$10.28	—	UNIT 99/99/9999	G0404A128
—	CRUCIBLE ACQUISITION CORP	44,271	$445K	0.0%	$10.05	$10.25	—	UNIT 12/26/25	22877P207
—	FLAME ACQUISITION CORP	43,042	$437K	0.0%	$10.15	$9.93	—	UNIT 99/99/9999	33850F207
—	REINVENT TECHNOLOGY PARTNERS	43,769	$437K	0.0%	$9.98	$9.98	—	CL A	G7483N129
—	OAKTREE ACQUISITION CORP II	42,914	$436K	0.0%	$10.16	$10.27	—	UNIT 09/15/27	G6715X129
—	ALTITUDE ACQUISITION CORP	513,198	$435K	0.0%	$0.85	$1.70	—	W EXP 11/30/202	02156Y111
SV	SPRING VY ACQUISITION CORP	43,313	$434K	0.0%	$10.02	$10.11	—	CL A	G8377A108
—	INDUSTRIAL TECH ACQU INC	42,841	$429K	0.0%	$10.01	$10.01	—	COM CL A	456357102
—	DD3 ACQUISITION CORP II	43,033	$427K	0.0%	$9.92	$9.76	—	COM CL A	23318M100
—	PERIDOT ACQUISITION CORP	157,304	$426K	0.0%	$2.71	$1.78	—	W EXP 11/30/202	G7008A107
BRZHW	BREEZE HOLDINGS ACQUISITN CO	577,936	$425K	0.0%	$0.74	$1.03	—	W EXP 05/25/202	106762115
—	SANDBRIDGE X2 CORP	43,794	$424K	0.0%	$9.68	$9.68	—	COM CLASS A	799792106
—	THE MUSIC ACQUISITION CORP	43,588	$421K	0.0%	$9.66	$9.69	—	COM CLASS A	62752R100
—	VECTOR ACQUISITION CORP	148,370	$421K	0.0%	$2.84	$1.51	—	W EXP 09/30/202	G9442R118
—	OSPREY TECHNLGY AQUISTION CO	244,580	$418K	0.0%	$1.71	$1.18	—	W EXP 10/30/202	68839R120
—	THE MUSIC ACQUISITION CORP	40,206	$409K	0.0%	$10.17	$9.98	—	UNIT 99/99/9999	62752R209
—	PROSPECTOR CAPITAL CORP	42,015	$408K	0.0%	$9.71	$9.71	—	CL A	G7273A105
—	NEW VISTA ACQUISITION CORP	40,744	$407K	0.0%	$9.99	$9.99	—	UNIT 02/01/2026	G6529L113
NBSTU	NEWBURY STREET ACQUISITN COR	40,621	$406K	0.0%	$9.99	$9.89	—	UNIT 04/30/28	65101L203
—	ROSECLIFF ACQUISITION CORP I	40,391	$405K	0.0%	$10.03	$9.92	—	UNIT 99/99/9999	77732R202
—	VISTAS MEDIA ACQUISITION CO	351,334	$402K	0.0%	$1.14	$0.62	—	W EXP 08/01/202	92840T115
—	BURGUNDY TECHNOLOGY ACQU COR	420,979	$398K	0.0%	$0.95	$1.90	—	W EXP 08/31/202	G1702T124
—	B RILEY PRINCIPAL 150 MERGER	38,708	$392K	0.0%	$10.13	$10.00	—	UNIT 99/99/9999	05601V202
—	ROMAN DBDR TECH ACQUISITION	239,247	$391K	0.0%	$1.63	$1.36	—	W EXP 10/31/202	77584N119
—	NEBULA CARAVEL ACQUISITION C	36,627	$384K	0.0%	$10.48	$10.18	—	UNIT 12/09/23	629070202
VEEA	PLUM ACQUISITION CORP I	39,410	$383K	0.0%	$9.72	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	EAST STONE ACQUISITION CORP	1,365,500	$382K	0.0%	$0.28	$0.49	—	W EXP 12/31/202	G2911D116
AGLWQ	LIV CAP ACQUISITION CORP	396,780	$377K	0.0%	$0.95	$0.41	—	W EXP 12/13/202	G5510C116
—	SC HEALTH CORP	178,908	$377K	0.0%	$2.11	$1.10	—	W EXP 99/99/999	G78516401
—	STARBOARD VALUE ACQUISITN CO	37,443	$375K	0.0%	$10.02	$9.93	—	COM CL A	85521J109
—	EMPOWER LTD	37,383	$374K	0.0%	$10.00	$9.98	—	CL A COM	G3R39W102
—	AUTHENTIC EQUITY ACQUISTN CO	36,661	$371K	0.0%	$10.12	$9.89	—	UNIT 10/31/27	G06607116
—	BRIDGETOWN 2 HOLDINGS LTD	36,154	$369K	0.0%	$10.21	$10.21	—	CL A	G1355V103
—	SPRING VY ACQUISITION CORP	34,565	$369K	0.0%	$10.68	$10.55	—	UNIT 11/11/25	G8377A116
—	MALLARD ACQUISITION CORP	775,007	$368K	0.0%	$0.47	$0.45	—	W EXP 06/30/202	561204116
—	FUSION ACQUISITION CORP	262,757	$368K	0.0%	$1.40	$1.11	—	W EXP 06/01/202	36118H113
—	L&F ACQUISITION CORP	35,616	$368K	0.0%	$10.33	$10.37	—	UNIT 99/99/9999	G53702125
—	THIMBLE POINT ACQUISITION CO	248,096	$367K	0.0%	$1.48	$1.48	—	W EXP 02/04/202	88408P115
—	WEINGARTEN RLTY INVS	11,434	$367K	0.0%	$32.10	$32.10	—	SH BEN INT	948741103
—	TIGA ACQUISITION CORP	34,589	$364K	0.0%	$10.52	$10.58	—	UNIT 99/99/9999	G88672129
SSTPW	TREBIA ACQUISITION CORP	211,622	$364K	0.0%	$1.72	$1.97	—	W EXP 99/99/999	G9027T117
—	EDTECHX HOLDINGS ACQU CORP I	36,506	$363K	0.0%	$9.94	$9.83	—	COM CL A	28139A102
—	ALTIMAR ACQUISITION CORP III	37,135	$362K	0.0%	$9.75	$9.75	—	SHS CL A	G0370U108
—	SCIENCE STRATEGIC ACQ ALPHA	37,268	$361K	0.0%	$9.69	$9.61	—	COM CL A	808641104
—	DD3 ACQUISITION CORP II	33,909	$360K	0.0%	$10.62	$10.25	—	UNIT 99/99/9999	23318M209
—	G&P ACQUISITION CORP	35,797	$359K	0.0%	$10.03	$9.92	—	UNIT 02/28/28	36146G202
—	ASTREA ACQUISITION CORP	36,059	$358K	0.0%	$9.93	$9.85	—	UNIT 01/28/28	04637C205
—	EUROPEAN SUSTAINABLE GROWTH	35,123	$356K	0.0%	$10.14	$9.98	—	UNIT 01/18/2024	G3194F125
—	HEALTHCARE SERVICES ACQU COR	35,012	$352K	0.0%	$10.05	$10.22	—	UNIT 11/18/23	42227K203
—	ACCELERATE ACQUISITION CORP	34,540	$348K	0.0%	$10.08	$9.93	—	UNIT 99/99/9999	00439D201
—	DECARBONIZATION PLUS ACQU CO	151,436	$347K	0.0%	$2.29	$1.87	—	W EXP 10/02/202	242797116
RTP/U	REINVENT TECHNOLOGY PARTNERS	32,793	$343K	0.0%	$10.46	$10.53	—	UNIT 99/99/9999	G7483N111
—	FAST ACQUISITION CORP II	35,044	$343K	0.0%	$9.79	$9.79	—	CL A	311874101
MAQCU	MAQUIA CAPITAL ACQUISITION C	33,648	$341K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	56564V200
—	SOCIAL LEVERAGE ACQUISN CORP	34,943	$340K	0.0%	$9.73	$9.73	—	COM CL A	83363K102
—	FREEDOM ACQUISITION I CORP	34,925	$339K	0.0%	$9.71	$9.71	—	SHS CL A	G3663X110
—	LANDCADIA HOLDINGS III INC	125,195	$338K	0.0%	$2.70	$1.49	—	W EXP 10/01/202	51476H118
—	DUDDELL STREET ACQUISITN COR	32,609	$330K	0.0%	$10.12	$10.47	—	UNIT 10/21/25	G28553124
—	ANZU SPECIAL ACQUISITIN CORP	33,693	$328K	0.0%	$9.73	$9.73	—	COM CL A	03737A101
—	SPARTAN ACQUISITION CORP II	180,999	$326K	0.0%	$1.80	$1.83	—	W EXP 11/28/202	846775112
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	30,000	$323K	0.0%	$10.77	$10.37	—	UNIT 99/99/9999	G4R87P122
—	GOOD WORKS ACQUISITION CORP	32,047	$319K	0.0%	$9.95	$9.95	—	COM	38216X107
—	FUSION ACQUISITION CORP II	32,586	$315K	0.0%	$9.67	$9.67	—	COM CL A	36118N102
—	FORTISTAR SUSTAINABLE SOL CO	272,613	$305K	0.0%	$1.12	$1.12	—	W EXP 01/14/202	34962M114
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	29,146	$303K	0.0%	$10.40	$10.38	—	UNIT 08/18/27	G28302126
—	CORNER GROWTH ACQUISITN CORP	30,000	$302K	0.0%	$10.07	$10.07	—	UNIT 05/27/2026	G2426E112
—	ROSS ACQUISITION CORP II	30,000	$299K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G7641C122
—	DELWINDS INS ACQUISITION COR	29,147	$295K	0.0%	$10.12	$10.20	—	UNIT 99/99/9999	24803C201
—	QUANTUM FINTECH ACQUISTIN CO	29,022	$291K	0.0%	$10.03	$9.96	—	UNIT 10/30/26	74767A204
—	VY GLOBAL GROWTH	159,996	$290K	0.0%	$1.81	$2.06	—	W EXP 01/30/203	G9444H118
—	NATURAL ORDER ACQUISITION CO	28,587	$279K	0.0%	$9.76	$9.76	—	COM	63889L107
—	HUDSON EXECUTIVE INVES III	28,551	$278K	0.0%	$9.74	$9.74	—	COM CL A	44376L107
—	LGL SYS ACQUISITION CORP	150,000	$274K	0.0%	$1.83	$1.52	—	W EXP 11/12/202	50201G114
—	ADARA ACQUISITION CORP	27,367	$273K	0.0%	$9.98	$9.92	—	UNIT 99/99/9999	00653H201
—	NORTHERN GENESIS ACQUISITION	25,807	$270K	0.0%	$10.46	$10.23	—	UNIT 99/99/9999	66516U200
—	LIVE OAK MOBILITY ACQUISI CO	27,190	$266K	0.0%	$9.78	$9.78	—	COM CL A	538126103
—	ROMAN DBDR TECH ACQUISITION	25,584	$259K	0.0%	$10.12	$9.95	—	COM CL A	77584N101
TALKW	TALKSPACE INC	192,108	$259K	0.0%	$1.35	$1.35	—	W EXP 06/21/202	87427V111
—	DPCM CAP INC	200,897	$259K	0.0%	$1.29	$1.29	—	W EXP 10/14/202	23344P119
—	NORTHERN STAR INVEST CORP II	26,545	$259K	0.0%	$9.76	$9.76	—	COM CL A	66574L100
—	POWERED BRANDS	26,587	$258K	0.0%	$9.70	$9.70	—	CL A	G7209M108
—	WALDENCAST ACQUISITION CORP	25,663	$253K	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G9460C100
—	BIG CYPRESS ACQUISITION CORP	270,339	$249K	0.0%	$0.92	$0.92	—	W EXP 07/25/202	089115117
—	REVIVA PHARMACEUTCLS HLDGS I	480,459	$244K	0.0%	$0.51	$0.68	—	W EXP 12/25/202	76152G118
—	SOFTWARE ACQUISITN GRUP INC	149,213	$243K	0.0%	$1.63	$1.56	—	W EXP 09/17/202	83407F119
VELO	JAWS SPITFIRE ACQUISITION CO	23,988	$240K	0.0%	$10.01 *	$5315.08	0.0%	SHS CL A	G50740102
—	WARBURG PINCUS CAPTAL CORP I	24,461	$238K	0.0%	$9.73	$9.73	—	SHS CL A	G9460M108
—	TWELVE SEAS INVESTMENT CO II	24,642	$238K	0.0%	$9.66	$9.66	—	COM CL A	90118T106
—	ARYA SCIENCES ACQU CORP IV	22,113	$237K	0.0%	$10.72	$10.61	—	CL A	G31659108
—	CC NEUBERGER PRIN HLDGS II	23,079	$235K	0.0%	$10.18	$10.33	—	UNIT 99/99/9999	G3166T129
—	ENVIRONMENTAL IMPACT ACQU CO	22,230	$230K	0.0%	$10.35	$10.10	—	UNIT 11/05/25	29408N205
—	890 5TH AVE PARTNERS INC	183,164	$229K	0.0%	$1.25	$0.89	—	W EXP 01/12/202	28250A113
—	NEWHOLD INVESTMENT CORP	132,007	$228K	0.0%	$1.73	$1.66	—	W EXP 03/10/202	651448110
—	SEAPORT GLOBAL ACQUISITN COR	21,594	$228K	0.0%	$10.56	$10.45	—	UNIT 99/99/9999	812227205
—	NEW BEGINNINGS ACQUISITION C COM	22,721	$227K	0.0%	$9.99	$10.00	—	UNIT 03/10/2026	64222H100
—	GORES HLDGS VIII INC	22,725	$226K	0.0%	$9.94	$9.94	—	CL A	382863108
—	ROTOR ACQUISITION CORP	180,696	$222K	0.0%	$1.23	$1.23	—	W EXP 06/15/202	77879W113
—	DUNE ACQUISITION CORP	21,511	$218K	0.0%	$10.13	$10.25	—	UNIT 10/29/27	265334201
—	DYNAMICS SPECIAL PURPOSE COR	21,755	$216K	0.0%	$9.93	$9.93	—	CLASS A COM	268010105
—	FG NEW AMER ACQUISITION CORP	97,114	$214K	0.0%	$2.20	$1.45	—	W EXP 08/31/202	30259V114
—	WARRIOR TECHNOLOGIES ACQUI C	22,100	$214K	0.0%	$9.68	$9.68	—	COM CL A	936273101
—	TWC TECH HLDGS II CORP	20,000	$210K	0.0%	$10.50	$10.27	—	UNIT 09/10/25	90117G204
—	SUPERNOVA PARTNERS ACQUISITI	20,000	$209K	0.0%	$10.45	$10.70	—	UNIT 99/99/9999	86846V207
—	SEVEN OAKS ACQUISITION CORP	20,000	$209K	0.0%	$10.45	$10.15	—	UNIT 12/18/25	81787X205
—	AGILE GROWTH CORP	21,411	$207K	0.0%	$9.67	$9.67	—	CLASS A ORD	G01202103
SHPSQ	GALILEO ACQUISITION CORP	176,370	$206K	0.0%	$1.17	$0.84	—	W EXP 10/31/202	G3770A110
—	NEXTGEN ACQUISITION CORP II	20,000	$206K	0.0%	$10.30	$10.30	—	CLASS A ORD SHS	G65317102
—	KISMET ACQUISITION THREE COR	21,000	$203K	0.0%	$9.67	$9.67	—	CL A SHARES	G5276C110
—	ATLANTIC AVE ACQUISITION COR	227,100	$200K	0.0%	$0.88	$1.10	—	W EXP 10/06/202	04906P119
—	MOUNTAIN CREST ACQUSTN CORP	228,035	$194K	0.0%	$0.85	$0.38	—	RIGHT 04/07/2022	62402D113
—	CATCHA INVESTMENT CORP	194,899	$191K	0.0%	$0.98	$0.98	—	W EXP 99/99/999	G1962Y110
—	POPULATION HEALTH INVS CO IN	166,345	$191K	0.0%	$1.15	$1.06	—	W EXP 10/01/202	G71716115
—	GORES HLDGS V INC	93,605	$191K	0.0%	$2.04	$1.79	—	W EXP 08/05/202	382864114
—	VPC IMPACT ACQUISITION HLDG	19,681	$191K	0.0%	$9.70	$9.70	—	CLASS A ORD	G9460L126
—	AMPLITUDE HLTHCRE AQUSTIN CO	162,234	$187K	0.0%	$1.15	$0.82	—	W EXP 12/01/202	03212A113
—	ALBERTON ACQUISITION CORP	329,680	$185K	0.0%	$0.56	$0.23	—	RIGHT 10/26/2021	G35006132
—	ROMAN DBDR TECH ACQUISITION	16,875	$183K	0.0%	$10.84	$10.40	—	UNIT 99/99/9999	77584N200
—	DATA KNIGHTS ACQUISITION COR	17,596	$181K	0.0%	$10.29	$10.29	—	UNIT 05/06/26	237699202
—	PIONEER MERGER CORP	110,497	$178K	0.0%	$1.61	$1.61	—	W EXP 01/07/202	G7S24C111
—	ALTITUDE ACQUISITION CORP	17,478	$178K	0.0%	$10.18	$10.18	—	UNIT 11/30/27	02156Y202
—	GROUP NINE ACQUISITION CORP	167,664	$178K	0.0%	$1.06	$1.06	—	W EXP 01/15/202	39947R112
—	QELL ACQUISITION CORP	110,660	$177K	0.0%	$1.60	$3.12	—	W EXP 10/01/202	G7307X113
—	EJF ACQUISITION CORP	18,272	$176K	0.0%	$9.63	$9.63	—	CL A SHS	G2955B109
—	OCA ACQUISITION CORP	250,000	$173K	0.0%	$0.69	$0.69	—	W EXP 01/14/202	670865112
NVVEW	NUVVE HOLDING CORP	76,920	$165K	0.0%	$2.15	$1.91	—	W EXP 03/19/202	67079Y118
—	INDUSTRIAL TECH ACQU INC	15,000	$165K	0.0%	$11.00	$10.00	—	UNIT 08/31/25	456357201
—	PINE IS ACQUISITION CORP	136,247	$165K	0.0%	$1.21	$1.45	—	W EXP 10/19/202	722615119
—	LOCUST WALK ACQUISITION CORP	164,259	$164K	0.0%	$1.00	$1.00	—	W EXP 12/31/202	54015L111
—	NUANCE COMMUNICATIONS INC COM	3,000	$163K	0.0%	$54.33	$54.33	—	UNIT 99/99/9999	67020Y100
—	YUNHONG INTL	457,791	$160K	0.0%	$0.35	$0.44	—	UNIT 04/12/2028	G98882130
S	SENTINELONE INC CL A ADDED	3,750	$159K	0.0%	$42.40	$42.50	0.0%	CL A	81730H109
—	SPORTSTEK ACQUISITION CORP	16,356	$158K	0.0%	$9.66	$9.66	—	COM CL A	849196100
—	TORTOISE ACQUISITION CORP II	15,727	$157K	0.0%	$9.98	$9.98	—	COM CL A	G89554102
—	DFP HEALTHCARE ACQUISITNS CO	89,888	$156K	0.0%	$1.74	$1.70	—	W EXP 03/31/202	23343Q118
—	RXR ACQUISITION CORP	15,969	$155K	0.0%	$9.71	$9.71	—	CLASS A COM	74981W107
NBST	NEWBURY STREET ACQUISITN COR	15,650	$151K	0.0%	$9.65	$9.67	0.0%	COM	65101L104
—	LIVEVOX HOLDING INC	113,699	$150K	0.0%	$1.32	$1.32	—	W EXP 06/18/202	53838L118
—	GREENCITY ACQUISITION CORP	413,100	$149K	0.0%	$0.36	$0.36	—	W EXP 04/28/202	G4086B123
—	SILVERBOX ENGAGED MERGER CO	15,090	$146K	0.0%	$9.68	$9.68	—	COM CL A	82836L101
—	KADEM SUSTAINABLE IMPACT COR	14,979	$144K	0.0%	$9.61	$9.61	—	CLASS A COM	48284E105
DNABW	SOARING EAGLE ACQUISITION CO	43,756	$144K	0.0%	$3.29	$3.29	—	W EXP 02/23/202	G8354H118
—	COHN ROBBINS HOLDINGS CORP	14,000	$143K	0.0%	$10.21	$10.09	—	UNIT 08/11/25	G23726121
—	DHB CAPITAL CORP	14,767	$143K	0.0%	$9.68	$9.68	—	CL A COM	23291W109
BRZHR	BREEZE HOLDINGS ACQUISITN CO	578,836	$142K	0.0%	$0.25	$0.29	—	RIGHT 05/23/2022	106762123
—	NAVSIGHT HLDGS INC	14,100	$141K	0.0%	$10.00	$10.00	—	CL A	639358100
—	GENESIS PK ACQUISITION CORP	13,702	$141K	0.0%	$10.29	$10.29	—	SHS CL A	G38245109
—	COMPUTE HEALTH ACQUISITIN CO	92,723	$140K	0.0%	$1.51	$1.51	—	W EXP 01/25/202	204833115
IWM	ISHARES TR	14,111	$138K	0.0%	$9.78	$9.78	—	RUSSELL 2000 ETF	464287655
—	GX ACQUISITION CORP	97,530	$133K	0.0%	$1.36	$1.76	—	W EXP 05/24/202	36251A115
—	NEW BEGINNINGS ACQUISITION C	115,059	$133K	0.0%	$1.16	$0.66	—	W EXP 11/01/202	64222H118
—	ATHENA TECHNOLOGY ACQUISI CO	150,830	$131K	0.0%	$0.87	$0.87	—	W EXP 03/31/202	04687A117
—	FAR PEAK ACQUISITION CORP	12,426	$129K	0.0%	$10.38	$10.35	—	UNIT 99/99/9999	G3312L129
—	YUCAIPA ACQUISITION CORP	95,734	$128K	0.0%	$1.34	$1.34	—	W EXP 99/99/999	G9879L113
—	GORES TECHNOLOGY PARTNERS IN	12,687	$128K	0.0%	$10.09	$10.09	—	CLASS A COM	382870103
—	YUNHONG INTL	226,444	$125K	0.0%	$0.55	$0.51	—	W EXP 01/31/202	G98882122
—	CONCORD ACQUISITION CORP	124,650	$125K	0.0%	$1.00	$1.00	—	W EXP 12/28/202	206071110
—	TISHMAN SPEYER INNOVATION CO	12,611	$125K	0.0%	$9.91	$9.91	—	COM CL A	88825H100
—	MCAP ACQUISITION CORP	12,894	$125K	0.0%	$9.69	$9.69	—	COM CL A	55282T109
—	AUSTERLITZ ACQUISITION CORP	95,999	$120K	0.0%	$1.25	$1.25	—	W EXP 02/19/202	G0633U127
—	LEVERE HOLDINGS CORP	12,000	$117K	0.0%	$9.75	$9.75	—	CLASS A ORD SHS	G5462L106
—	BROADSCALE ACQUISITION CORP	12,000	$117K	0.0%	$9.75	$9.75	—	COM CL A	11134Y101
—	GX ACQUISITION CORP II	12,000	$116K	0.0%	$9.67	$9.67	—	CLASS A COM	36260F105
—	AJAX I	11,061	$116K	0.0%	$10.49	$10.49	—	UNIT 99/99/9999	G0190X118
—	GLASS HOUSES ACQUISITION COR	12,000	$115K	0.0%	$9.58	$9.58	—	CLASS A COM	37714P103
—	FIRST RESERVE SUSTAINABLE GW	11,823	$115K	0.0%	$9.73	$9.73	—	CLASS A COM	336169107
BNAI	DHC ACQUISITION CORP	11,845	$115K	0.0%	$9.71 *	$97.00	0.0%	CLASS A ORD SHS	G2758T109
—	KISMET ACQUISITION TWO CORP	11,327	$110K	0.0%	$9.71	$9.71	—	CL A SHS	G52807107
MX	MAGNACHIP SEMICONDUCTOR CORP	4,555	$109K	0.0%	$23.93 *	$24.52	0.0%	COM	55933J203
—	CF FIN ACQUISITION CORP III	67,535	$109K	0.0%	$1.61	$1.41	—	W EXP 09/30/202	12529D116
—	BLUE WTR ACQUISITION CORP	10,001	$108K	0.0%	$10.80	$10.35	—	UNIT 08/31/27	09607T203
—	M3 BRIGADE ACQUISITION II CO	11,100	$108K	0.0%	$9.73	$9.73	—	COM CL A	553800103
—	IBERE PHARMACEUTICALS	11,085	$107K	0.0%	$9.65	$9.65	—	SHS CL A	G46843101
—	MAGNUM OPUS ACQUISITION LTD	11,100	$107K	0.0%	$9.64	$9.64	—	SHS CL A	G5S70A104
—	ACCELERATE ACQUISITION CORP	11,000	$107K	0.0%	$9.73	$9.73	—	COM CL A	00439D102
—	NATURAL ORDER ACQUISITION CO	10,000	$106K	0.0%	$10.60	$10.50	—	UNIT 99/99/9999	63889L206
—	LEFTERIS ACQUISITION CORP	97,243	$106K	0.0%	$1.09	$1.17	—	W EXP 10/23/202	52470X117
—	CA HEALTHCARE ACQUISITION CO	107,999	$105K	0.0%	$0.97	$0.97	—	W EXP 12/25/202	12510W115
—	CARTESIAN GROWTH CORP	10,574	$102K	0.0%	$9.65	$9.65	—	CL A SHS	G19276107
—	PERIDOT ACQUISITION CORP II	10,604	$102K	0.0%	$9.62	$9.62	—	SHS CL A	G7008B105
—	BLUESCAPE OPPORTUNITIES ACQU	75,553	$102K	0.0%	$1.35	$1.51	—	W EXP 10/28/202	G1195N113
—	ACKRELL SPAC PARTNERS I CO	10,000	$102K	0.0%	$10.20	$10.29	—	UNIT 12/01/26	00461L204
—	BCLS ACQUISITION CORP	9,642	$102K	0.0%	$10.58	$10.61	—	COM CL A	G0904B105
—	NORTHERN LIGHTS ACQUISITN CO	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 11/01/27	66538L204
—	NEXTGEN ACQUISITION CORP II	38,911	$100K	0.0%	$2.57	$2.57	—	W EXP 03/23/202	G65317128
GNRSQ	GREENROSE ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$9.99	0.0%	COM DELETED	395392103
—	WARBURG PINCUS CAPTAL CORP I	10,200	$100K	0.0%	$9.80	$9.80	—	SHS CL A	G9461D107
—	AVANTI ACQUISITION CORP	9,720	$99,000	0.0%	$10.19	$10.39	—	UNIT 99/99/9999	G0682V117
—	REDBALL ACQUISITION CORP	91,573	$98,000	0.0%	$1.07	$1.07	—	W EXP 08/17/202	G7417R113
EMB	ISHARES TR	9,916	$96,000	0.0%	$9.68	$9.68	—	JPMORGAN USD EMG	464288281
—	AFRICAN GOLD ACQUISITION COR	9,532	$96,000	0.0%	$10.07	$9.88	—	UNIT 99/99/9999	G0112R116
—	PAYONEER GLOBAL INC	40,534	$96,000	0.0%	$2.37	$2.37	—	W EXP 06/25/202	70451X112
—	ANDINA ACQUISITION CORP III	9,000	$93,000	0.0%	$10.33	$10.22	—	SHS	G04415108
—	HH&L ACQUISITION CO	106,829	$93,000	0.0%	$0.87	$0.87	—	W EXP 02/04/202	G39714129
—	REINVENT TECHNOLOGY PARTNERS	46,553	$91,000	0.0%	$1.95	$3.25	—	W EXP 09/16/202	G7483N103
—	NOVUS CAPITAL CORPORATION II	9,369	$91,000	0.0%	$9.71	$9.71	—	COM CL A	67012W104
—	GORES TECHNOLOGY PARTNERS II	50,004	$89,000	0.0%	$1.78	$1.78	—	W EXP 03/16/202	38287L115
—	GREENVISION ACQUISITION CORP	96,144	$89,000	0.0%	$0.93	$0.52	—	W EXP 10/28/202	39678G111
—	ROTH CH ACQUISITION III CO	53,633	$88,000	0.0%	$1.64	$1.64	—	W EXP 02/26/202	77867Q110
—	ANGEL POND HOLDINGS CORP	8,800	$88,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0447J110
—	POST HOLDINGS PARTNERING COR	8,169	$85,000	0.0%	$10.41	$10.41	—	UNIT 99/99/9999	737465203
MYPSW	PLAYSTUDIOS INC	45,494	$84,000	0.0%	$1.85	$1.85	—	W EXP 06/17/202	72815G116
—	GLOBAL SPAC PARTNERS CO	8,023	$81,000	0.0%	$10.10	$10.10	—	UNIT 03/12/2026	G3934K137
—	FTAC ATHENA ACQUISITION CORP	8,134	$81,000	0.0%	$9.96	$9.96	—	CL A SHS	G37283101
—	EDOC ACQUISITION CORP	196,902	$80,000	0.0%	$0.41	$0.55	—	RIGHT 11/30/2027	G4000A136
HIGAW	H I G ACQUISITION CORP	69,110	$79,000	0.0%	$1.14	$1.14	—	W EXP 99/99/999	G44898123
—	GORES TECHNOLOGY PARTNERS IN	62,039	$78,000	0.0%	$1.26	$1.26	—	W EXP 03/16/202	382870111
—	SOFTWARE ACQUISITN GRUP INC	7,562	$75,000	0.0%	$9.92	$9.92	—	COM CL A	83407F101
—	TORTOISE ACQUISITION CORP II	34,552	$75,000	0.0%	$2.17	$2.86	—	W EXP 06/14/202	G89554128
—	YELLOWSTONE ACQUISITION CO	93,458	$74,000	0.0%	$0.79	$0.92	—	W EXP 10/21/202	98566K113
—	VELOCITY ACQUISITION CORP	7,544	$73,000	0.0%	$9.68	$9.68	—	COM CL A	92259E104
—	ALBERTON ACQUISITION CORP	175,589	$72,000	0.0%	$0.41	$0.14	—	W EXP 04/26/202	G35006124
DFNSW	BRILLIANT ACQUISITION CORP	125,660	$68,000	0.0%	$0.54	$0.56	—	W EXP 03/31/202	G1643W129
—	IG ACQUISITION CORP	6,447	$66,000	0.0%	$10.24	$10.24	—	UNIT 10/05/27	449534205
—	NAVSIGHT HLDGS INC	6,199	$65,000	0.0%	$10.49	$10.27	—	UNIT 99/99/9999	639358209
—	AEA-BRIDGES IMPACT CORP	68,018	$65,000	0.0%	$0.96	$1.54	—	W EXP 09/19/202	G01046112
—	CHARDAN HEALTHCR ACQSTN 2 CO	102,219	$65,000	0.0%	$0.64	$0.99	—	W EXP 03/05/202	15957T115
—	FRONTIER ACQUISITION CORP	6,342	$62,000	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G36826108
—	APOLLO STRATEGIC GRWT CPTL I	50,589	$61,000	0.0%	$1.21	$1.21	—	W EXP 02/12/202	G0412A128
—	INTERPRIVATE IV INFRATECH PR	6,251	$61,000	0.0%	$9.76	$9.76	—	CLASS A COM	46064T102
—	GREENVISION ACQUISITION CORP	109,344	$60,000	0.0%	$0.55	$0.47	—	RIGHT 06/01/2021	39678G129
—	FAST ACQUISITION CORP	20,100	$60,000	0.0%	$2.99	$1.74	—	W EXP 08/25/202	311875116
—	FOLEY TRASIMENE ACQUISTN COR	27,066	$56,000	0.0%	$2.07	$2.53	—	W EXP 05/26/202	34431F112
—	ORION ACQUISITION CORP	5,638	$54,000	0.0%	$9.58	$9.58	—	COM CL A	68626A108
—	ARROWROOT ACQUISITION CORP	5,390	$52,000	0.0%	$9.65	$9.65	—	CL A COM	04282M102
—	CHURCHILL CAPITAL CORP V	24,823	$51,000	0.0%	$2.05	$2.05	—	W EXP 10/29/202	17144T115
CSTWF	CONSTELLATION ACQUISITN CORP	55,511	$51,000	0.0%	$0.92	$0.92	—	W EXP 01/29/202	G2R18K113
—	MEDICUS SCIENCES ACQUISITION	50,451	$51,000	0.0%	$1.01	$1.01	—	W EXP 02/12/202	G5960S124
—	UWM HOLDINGS CORPORATION	28,269	$50,000	0.0%	$1.77	$1.78	—	W EXP 01/21/202	91823B117
—	RIBBIT LEAP LTD	21,772	$49,000	0.0%	$2.25	$4.25	—	W EXP 09/09/202	G7552B113
—	BRILLIANT ACQUISITION CORP	129,060	$46,000	0.0%	$0.36	$0.28	—	RIGHT 99/99/9999	G1643W137
—	ALPHA HEALTHCARE ACQUISTN CO	16,526	$46,000	0.0%	$2.78	$2.91	—	W EXP 09/21/202	020751111
—	LUX HEALTH TECH ACQUISITION	33,473	$45,000	0.0%	$1.34	$1.34	—	W EXP 11/30/202	55068A118
—	GLRY STR NW MDIA GRUP HLDG L	316,670	$44,000	0.0%	$0.14	$0.08	—	W EXP	G39973113
—	FINTECH EVOLUTION ACQUIS GRO	4,400	$43,000	0.0%	$9.77	$9.77	—	SHS CL A	G3R19A104
—	HENNESSY CAPITAL INVS CORP V	17,462	$43,000	0.0%	$2.46	$2.46	—	W EXP 01/20/202	42589T115
—	GORES METROPOULOS II INC	29,834	$41,000	0.0%	$1.37	$1.37	—	W EXP 01/31/202	382873115
—	FTAC PARNASSUS ACQUISITN COR	4,210	$41,000	0.0%	$9.74	$9.74	—	CLASS A COM	30319B108
—	CM LIFE SCIENCES III INC	3,654	$40,000	0.0%	$10.95	$10.95	—	UNIT 04/30/28	125841205
—	VIVEON HEALTH ACQUISITION CO	147,302	$39,000	0.0%	$0.26	$0.26	—	RIGHT 12/31/2025	92853V122
—	AGBA ACQUISITION LTD	100,000	$37,000	0.0%	$0.37	$0.19	—	RIGHT 05/10/2024	G0120M125
—	KENSINGTON CAPITAL ACQUISITI	20,811	$36,000	0.0%	$1.73	$1.73	—	W EXP 02/23/202	49006L112
—	FIFTH WALL ACQUISITION CORP	2,819	$35,000	0.0%	$12.42	$10.00	—	COM CL A	316790104
FOACW	FINANCE OF AMERICA COMPAN	26,349	$35,000	0.0%	$1.33	$1.33	—	W EXP 04/08/202	31738L115
—	HOLICITY INC	9,450	$35,000	0.0%	$3.70	$3.70	—	COM CL A	435063102
—	SUPERNOVA PARTN ACQ CO III L	3,100	$30,000	0.0%	$9.68	$9.68	—	SHS CL A	G8T90F102
—	HEALTH ASSURN ACQUISITION CO	2,898	$30,000	0.0%	$10.35	$11.04	—	UNIT 99/99/9999	42226W208
CLIMW	CLIMATE REAL IMPACT SLUTINS	20,414	$29,000	0.0%	$1.42	$1.42	—	W EXP 01/29/202	187171111
—	ALDEL FINANCIAL INC	29,027	$28,000	0.0%	$0.96	$0.96	—	W EXP 99/99/999	01407X112
—	VIVEON HEALTH ACQUISITION CO	77,520	$27,000	0.0%	$0.35	$0.35	—	W EXP 99/99/999	92853V114
—	AGBA ACQUISITION LTD	99,000	$27,000	0.0%	$0.27	$0.08	—	W EXP 05/10/202	G0120M117
—	PRIVETERRA ACQUISITION CORP	2,700	$26,000	0.0%	$9.63	$9.63	—	CL A	74275N102
—	INTERPRIVATE III FINANCIAL P	2,700	$26,000	0.0%	$9.63	$9.63	—	COM CL A	46064R106
—	AURORA ACQUISITION CORP	2,371	$25,000	0.0%	$10.54	$10.54	—	UNIT 03/02/26	G0698L111
—	KENSINGTON CAPITAL ACQUISITI	2,221	$23,000	0.0%	$10.36	$10.36	—	COM CL A	49006L104
—	EDOC ACQUISITION CORP	61,747	$22,000	0.0%	$0.36	$0.68	—	W EXP 11/30/202	G4000A110
—	CF FIN ACQUISITION CORP III	2,200	$22,000	0.0%	$10.00	$10.00	—	CL A	12529D108
—	BRILLIANT ACQUISITION CORP	2,100	$22,000	0.0%	$10.48	$10.02	—	UNIT 12/31/2020	G1643W103
—	ROCKET INTERNET GRWT OPRT CO	2,164	$21,000	0.0%	$9.70	$9.70	—	SHS CL A	G7613T103
—	REVOLUTION HEALTHCAR AQ CORP	2,079	$21,000	0.0%	$10.10	$10.10	—	CLASS A COM	76155Y108
—	TALKSPACE INC	280	$20,000	0.0%	$71.43	—	—	Put	87427V953
—	KKR ACQUISITION HOLDING I CO	2,000	$20,000	0.0%	$10.00	$10.00	—	COM CLASS A	48253T109
—	MARLIN TECHNOLOGY CORP	2,000	$20,000	0.0%	$10.00	$10.00	—	CL A SHS	G58411102
—	AF ACQUISITION CORP	2,003	$20,000	0.0%	$9.99	$9.99	—	CLASS A COM	001040104
—	ALUSSA ENERGY ACQUISITION CO	160	$19,000	0.0%	$118.75	—	—	Put	G0232J951
—	MEDTECH ACQUISITION CORP	18,190	$19,000	0.0%	$1.04	$1.04	—	W EXP 12/22/202	58507N113
—	ARKO CORP	9,500	$19,000	0.0%	$2.00	$1.39	—	W EXP 12/22/202	041242116
—	POWER & DIGITAL INFRA ACQ CO	12,703	$18,000	0.0%	$1.42	$1.42	—	W EXP 02/12/202	739190114
—	FINSERV ACQUISITION CORP II	1,783	$18,000	0.0%	$10.10	$10.10	—	COM CL A	31809Y103
—	CHURCHILL CAPITAL CORP VII	12,948	$18,000	0.0%	$1.39	$1.39	—	W EXP 02/29/202	17144M110
—	ESM ACQUISITION CORPORATION	1,600	$16,000	0.0%	$10.00	$10.00	—	SHS CL A	G3195H104
—	UNION ACQUISITION CORP II	15,373	$14,000	0.0%	$0.91	$0.65	—	W EXP 04/01/202	G9402Q126
—	STABLE RD ACQUISITION CORP	1,000	$14,000	0.0%	$14.00	$14.00	—	COM CL A	85236Q109
—	ARCLIGHT CLEAN TRANSITION II	1,300	$13,000	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G0R21B104
—	TWIN RIDGE CAPITAL ACQUIS CO	1,309	$13,000	0.0%	$9.93	$9.93	—	SHS CL A	G9151L104
—	L CATTERTON ASIA ACQUISITION	1,204	$12,000	0.0%	$9.97	$9.97	—	CLASS A ORD SHS	G5346G125
—	SANDBRIDGE ACQUISITION CORP	7,645	$11,000	0.0%	$1.44	$1.44	—	W EXP 09/14/202	799793112
—	VIRGIN GROUP ACQUISIT CORP I	1,190	$11,000	0.0%	$9.24	$9.24	—	SHS CL A	G9460K102
—	CORNER GROWTH ACQUISITION CO	8,481	$10,000	0.0%	$1.18	$1.18	—	W EXP 99/99/999	G2425N113
—	DMY TECHNOLOGY GROUP INC IV	1,105	$10,000	0.0%	$9.05	$9.05	—	COM CL A	23344K102
—	FALCON CAPITAL ACQUISITN COR	1,000	$10,000	0.0%	$10.00	$10.45	—	UNIT 08/20/27	30606L207
—	EQUITY DISTR ACQUISITION COR	1,001	$10,000	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	29465E205
—	JAWS JUGGERNAUT ACQUISITN CO	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 06/17/26	G50735128
—	GORES GUGGENHEIM INC	1,010	$9,000	0.0%	$8.91	$8.91	—	CLASS A COM	38286Q107
—	PWP FORWARD ACQUISITION CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	CLASS A COM	74709Q101
—	B RILEY PRINCIPAL 150 MERGER	1,000	$9,000	0.0%	$9.00	$9.00	—	COM CL A	05601V103
—	AGILE GROWTH CORP	10,000	$9,000	0.0%	$0.90	$0.90	—	W EXP 03/09/202	G01202111
—	INDEPENDENCE HOLDINGS CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	CLASS A ORD SHS	G4761A101
—	FOLEY TRASIMENE ACQUISTN COR	1,000	$9,000	0.0%	$9.00	$9.00	—	COM CL A	34431F104
—	FORTRESS VALUE ACQUISI CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	COM CL A	34964K108
—	GORES TECHNOLOGY PARTNERS II	929	$9,000	0.0%	$9.69	$9.97	—	UNIT 03/16/28	38287L206
—	FTAC HERA ACQUISITION CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	CLASS A ORD SHS	G3728Y103
—	LONGVIEW ACQUISITION CORP II	900	$8,000	0.0%	$8.89	$8.89	—	COM CL A	54319Q105
—	SCION TECH GROWTH I	7,929	$8,000	0.0%	$1.01	$1.01	—	W EXP 11/01/202	G31067112
—	GENIUS SPORTS LIMITED	750	$8,000	0.0%	$10.67	—	—	Put	G3934V959
—	FIFTH WALL ACQUISITN CORP II	700	$7,000	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G34142102
—	AEROJET ROCKETDYNE HLDGS INC	142	$7,000	0.0%	$49.30	$49.30	—	COM	007800105
—	FLAME ACQUISITION CORP	763	$7,000	0.0%	$9.17	$9.17	—	COM CL A	33850F108
—	DIGITAL TRANSFORMATN OPT COR	5,200	$5,000	0.0%	$0.96	$0.96	—	W EXP 03/31/202	25401K115
—	RODGERS SILICON VALLEY AQ CO	100	$4,000	0.0%	$40.00	—	—	Call	774873903
HGV	HILTON GRAND VACATIONS INC	100	$4,000	0.0%	$40.00 *	$43.43	0.0%	COM	43283X105
—	BITE ACQUISITION CORP	412	$4,000	0.0%	$9.71	$9.71	—	COMMON STOCK	09175K105
—	RODGERS SILICON VALLEY AQ CO	150	$3,000	0.0%	$20.00	—	—	Put	774873953
—	INTERPRIVATE II ACQUISITION	294	$3,000	0.0%	$10.20	$10.20	—	CL A COM	46064Q108
QSIAW	QUANTUM SI INC	759	$3,000	0.0%	$3.95	$3.95	—	W EXP 06/10/202	74765K113
—	CC NEUBERGER PRINCIPAL HOLDN	2,200	$3,000	0.0%	$1.36	$1.36	—	W EXP 99/99/999	G1992N126
—	MISSION ADVANCEMENT CORP	318	$3,000	0.0%	$9.43	$9.43	—	CL A	60501L101
—	BUILD ACQUISITION CORP	202	$2,000	0.0%	$9.90	$9.90	—	COM CLASS A	12008J105
—	STRATIM CLOUD ACQUISITION CO	197	$2,000	0.0%	$10.15	$10.15	—	CLASS A COM	86309R107
—	PINE TECHNOLOGY ACQUISITN CO	184	$2,000	0.0%	$10.87	$10.87	—	CLASS A COM	722850104
—	890 5TH AVE PARTNERS INC	200	$2,000	0.0%	$10.00	$9.95	—	UNIT 01/12/26	28250A204
—	ZANITE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	—	Call	98907K903
—	DISRUPTIVE ACQUISITION CORP	100	$1,000	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G2770Y102
—	ATLAS CREST INVESTMENT CORP	798	$1,000	0.0%	$1.25	$1.25	—	W EXP 02/03/202	049287113
—	SILVER SPIKE ACQUISITN CORP	131	$1,000	0.0%	$7.63	$7.63	—	CLASS A ORD SHS	G8201H105
—	INDEPENDENCE HOLDINGS CORP	1,320	$1,000	0.0%	$0.76	$0.76	—	W EXP 03/31/202	G4761A127
—	FOREST ROAD ACQUISITION COR	800	$1,000	0.0%	$1.25	$1.25	—	W EXP 01/15/202	34619V111
—	ATHENA TECHNOLOGY ACQUISI CO	109	$1,000	0.0%	$9.17	$9.17	—	COM CLASS A	04687A109
—	TPG PACE TECH OPPORTUNITIES	129	$1,000	0.0%	$7.75	$7.75	—	UNIT 99/99/9999	G8990Y111
CTRA	CABOT OIL & GAS CORP	1	$0	0.0%	$0.00	$13.25	0.0%	COM	127097103
—	FORUM MERGER IV CORP	5	$0	0.0%	$0.00	—	—	CLASS A COM	349875104
—	VEREIT INC	1	$0	0.0%	$0.00	—	—	COM	92339V308
CNI	CANADIAN NATL RY CO	1	$0	0.0%	$0.00	$100.93	0.0%	COM	136375102
—	FORESIGHT ACQUISITION CORP	33	$0	0.0%	$0.00	—	—	CL A	34552Y106
—	PERELLA WEINBERG PARTNERS	1	$0	0.0%	$0.00	—	—	W EXP 12/31/202	71367G110
—	BETTER WORLD ACQUISITION COR	1	$0	0.0%	$0.00	$11.05	—	UNIT 11/15/27	08772B203
—	FOXWAYNE ENTERPRIS AQSTN COR	36	$0	0.0%	$0.00	—	—	UNIT 01/12/26	35166L208
O	REALTY INCOME CORP	1	$0	0.0%	$0.00	$51.83	0.0%	COM	756109104
—	CBRE ACQUISITION HLDGS INC	300	$0	0.0%	$0.00	—	—	W EXP 99/99/999	12510J114
—	EXFO INC SUB VTG	1	$0	0.0%	$0.00	—	—	SHS	302046107
—	ROTOR ACQUISITION CORP	1	$0	0.0%	$0.00	$10.01	—	UNIT 06/15/27	77879W204
—	CIMAREX ENERGY CO	1	$0	0.0%	$0.00	—	—	COM	171798101
—	FALCON CAPITAL ACQUISITN COR	1	$0	0.0%	$0.00	—	—	W EXP 08/20/202	30606L116
—	KANSAS CITY SOUTHERN	1	$0	0.0%	$0.00	—	—	COM NEW	485170302
—	EUROPEAN BIOTECH ACQUTN CORP	37	$0	0.0%	$0.00	—	—	CLASS A ORD SHS	G3167F102
—	GOLDEN ARROW MERGER CORP	12	$0	0.0%	$0.00	—	—	CLASS A COM	380799106
MIDD	MIDDLEBY CORP	1	$0	0.0%	$0.00	$170.44	0.0%	COM	596278101
—	DOMTAR CORP	1	$0	0.0%	$0.00	—	—	COM NEW	257559203
—	WELBILT INC	1	$0	0.0%	$0.00	—	—	COM	949090104
—	DRAGONEER GROWTH OPPORTUN CO	204	$0	0.0%	$0.00	—	—	W EXP 08/18/202	G28302118