Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	1,238,525	$187M	3.4%	$150.21	—	COM	G11196105
—	AVALARA INC	1,621,191	$149M	2.7%	$91.80	—	COM	05338G106
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,168,428	$112M	2.0%	$10.00	—	SHS CL A	G8251L105
—	ARES ACQUISITION CORPORATION	9,985,000	$99.15M	1.8%	$9.87	—	COM CL A	G33032106
—	GLOBAL BLOOD THERAPEUTICS IN	1,412,219	$96.17M	1.8%	$68.10	—	COM	37890U108
—	ZENDESK INC	1,195,332	$90.97M	1.7%	$75.08	—	COM	98936J101
—	PING IDENTITY HLDG CORP	2,742,019	$76.97M	1.4%	$28.07	—	COM	72341T103
JWSMF	JAWS MUSTANG ACQUISITION COR	7,694,295	$76.48M	1.4%	$9.88	+0.1%	SHS CL A	G50737108
—	COVETRUS INC	3,470,802	$72.47M	1.3%	$20.88	—	COM	22304C100
—	PONTEM CORPORATION	6,885,000	$68.44M	1.3%	$9.84	—	SHS CL A	G71707106
—	FTAC HERA ACQUISITION CORP	6,360,116	$63.12M	1.2%	$9.87	—	CLASS A ORD SHS	G3728Y103
—	AVANTI ACQUISITION CORP	5,985,000	$59.97M	1.1%	$9.97	—	SHS CL A	G0682V109
SLAMF	SLAM CORP	5,735,000	$56.83M	1.0%	$9.78	+0.9%	CL A SHS	G8210L105
—	LAZARD GROWTH ACQUISITION CO	5,725,000	$56.79M	1.0%	$9.76	—	CL A ORD SHS	G54035103
—	STORE CAP CORP	1,717,615	$53.81M	1.0%	$31.33	—	COM	862121100
—	SCION TECH GROWTH I	5,229,289	$52.18M	1.0%	$9.92	—	CL A SHS	G31067104
CNXX	CONX CORP	5,058,041	$50.55M	0.9%	$9.96	—	COM CL A	212873103
—	SIERRA WIRELESS INC	1,609,127	$48.98M	0.9%	$30.44	—	COM	826516106
—	VECTOR ACQUISITION CORP II	4,471,475	$44.31M	0.8%	$9.87	—	CL A SHS	G9460A104
—	CHEMOCENTRYX INC	791,932	$40.91M	0.7%	$51.66	—	COM	16383L106
—	PERIDOT ACQUISITION CORP II	4,068,900	$40.34M	0.7%	$9.78	—	SHS CL A	G7008B105
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,961,829	$39.66M	0.7%	$10.01	—	SHS CL A	G82514103
—	CORNER GROWTH ACQUISITION CO	3,940,418	$39.27M	0.7%	$9.90	—	CL A SHS	G2425N105
—	BRIDGETOWN HOLDINGS LTD	3,861,580	$38.75M	0.7%	$9.99	—	COM CL A	G1355U113
—	HORIZON ACQUISITION CORPORAT	3,873,896	$38.74M	0.7%	$9.94	—	SHS CL A	G46044106
—	TPG PACE BEN FIN CORP	3,822,935	$38.31M	0.7%	$10.01	—	CL A COM	G8990D125
—	SVF INVESTMENT CORP	3,840,809	$38.25M	0.7%	$9.89	—	CL A SHS	G8601L102
—	H I G ACQUISITION CORP	3,614,118	$36.25M	0.7%	$9.84	—	COM CL A	G44898107
—	RMG ACQUISITION CORP III	3,458,317	$34.38M	0.6%	$9.90	—	CL A SHS	G76088106
—	JACK CREEK INVESTMENT CORP	3,434,910	$34.18M	0.6%	$9.87	—	CL A SHS	G4989X115
—	FREEDOM ACQUISITION I CORP	3,433,000	$34M	0.6%	$9.73	—	SHS CL A	G3663X110
—	ANZU SPECIAL ACQUISITIN CORP	3,423,677	$33.62M	0.6%	$9.75	—	COM CL A	03737A101
—	LEO HLDGS CORP II	3,338,442	$33.25M	0.6%	$9.92	—	COM CL A	G5463R102
—	TAILWIND INTERNATNAL ACQ COR	3,333,414	$33.07M	0.6%	$9.78	—	COM CL A	G8662F101
—	NORTHERN STAR INVEST CORP IV	3,249,114	$31.87M	0.6%	$9.74	—	COM CL A	66575B101
—	INFRA AND ENERGY ALTRNTIVE I	2,333,895	$31.6M	0.6%	$13.54	—	COM	45686J104
—	ARCTOS NORTHSTAR ACQUIS CORP	3,147,500	$31.19M	0.6%	$9.74	—	SHS CL A	G0477L100
VEEA	PLUM ACQUISITION CORP I	3,126,771	$30.99M	0.6%	$9.75	+1.0%	CLASS A ORD SHS	G7134L126
—	DUKE REALTY CORP	640,652	$30.92M	0.6%	$48.26	—	COM NEW	264411505
CSTAF	CONSTELLATION ACQUISITN CORP	3,094,380	$30.73M	0.6%	$9.10	+0.7%	SHS CL A	G2R18K105
—	HEALTHCARE SERVICES ACQU COR	3,072,528	$30.51M	0.6%	$9.77	—	COM CL A	42227K104
MVLA	PATHFINDER ACQUISITION CORP	3,015,258	$29.96M	0.5%	$9.84	—	CL A	G04119106
—	HIGHLAND TRANSCEND PARTNERS	2,967,000	$29.55M	0.5%	$9.90	—	COM CL A	G44690108
—	CATCHA INVESTMENT CORP	2,973,799	$29.44M	0.5%	$9.78	—	SHS CL A	G1962Y102
—	NORTH ATLANTIC ACQUISITN COR	2,903,644	$28.86M	0.5%	$9.94	—	CL A SHS	G66139109
—	SARISSA CAPITAL ACQUISITN CO	2,858,803	$28.59M	0.5%	$9.96	—	CL A	G7823W102
GRND	TIGA ACQUISITION CORP	2,745,000	$28.49M	0.5%	$10.33	—	SHS CL A	G88672103
—	AGILE GROWTH CORP	2,862,958	$28.4M	0.5%	$9.86	—	CLASS A ORD	G01202103
—	KISMET ACQUISITION THREE COR	2,862,000	$28.33M	0.5%	$9.70	—	CL A SHARES	G5276C110
—	DIGITAL TRANSFORMATN OPT COR	2,873,646	$28.22M	0.5%	$9.70	—	CLASS A COM	25401K107
BLUAF	BLUERIVER ACQUISITION CORP	2,820,971	$27.93M	0.5%	$9.77	+1.1%	SHS CL A	G1261Q107
—	WARBURG PINCUS CAPTAL CORP I	2,796,822	$27.74M	0.5%	$9.83	—	SHS CL A	G9460M108
—	INDEPENDENCE HOLDINGS CORP	2,743,110	$27.21M	0.5%	$9.85	—	CLASS A ORD SHS	G4761A101
—	LEVERE HOLDINGS CORP	2,694,642	$26.68M	0.5%	$9.77	—	CLASS A ORD SHS	G5462L106
—	HUDSON EXECUTIVE INVES III	2,650,399	$26.09M	0.5%	$9.73	—	COM CL A	44376L107
—	THUNDER BRIDGE CAP PRTNRS II	2,586,456	$25.48M	0.5%	$9.72	—	COM CL A	88605T100
—	FINTECH EVOLUTION ACQUIS GRO	2,552,026	$25.32M	0.5%	$9.80	—	SHS CL A	G3R19A104
—	TZP STRATEGIES ACQUISTN CORP	2,540,797	$25.28M	0.5%	$9.87	—	CL A SHS	G91595101
—	HANGER INC	1,327,882	$24.9M	0.5%	$18.75	—	COM NEW	41043F208
—	TEKKORP DIGITAL ACQUISITN CO	2,484,281	$24.88M	0.5%	$9.91	—	CL A	G8739H106
—	NORTHERN STAR INVEST CORP II	2,506,183	$24.67M	0.5%	$9.75	—	COM CL A	66574L100
—	LEAD EDGE GROWTH OPRTUNTS LT	2,483,501	$24.59M	0.5%	$9.80	—	COM	G54085108
—	NOBLE ROCK ACQUISITION CORP	2,389,742	$23.71M	0.4%	$9.79	—	CL A SHS	G6546R101
—	D AND Z MEDIA ACQUISITION CO	2,330,074	$23M	0.4%	$9.75	—	COM CL A	23305Q106
—	SUPERNOVA PARTN ACQ CO III L	2,321,204	$22.98M	0.4%	$9.80	—	SHS CL A	G8T90F102
—	BIOTECH ACQUISITION COMPANY	2,285,000	$22.67M	0.4%	$9.91	—	CL A SHS	G1125A108
—	KERNEL GROUP HOLDINGS INC	2,269,812	$22.54M	0.4%	$9.82	—	CL A SHS	G5259L103
—	KISMET ACQUISITION TWO CORP	2,250,458	$22.35M	0.4%	$9.78	—	CL A SHS	G52807107
IVCBF	INVESTCORP EUROPE ACQUISITIO	2,198,601	$22.23M	0.4%	$10.00	+0.6%	CLASS A ORD SHS	G4923T105
—	PRIMAVERA CAPITAL ACQUIST CO	2,208,624	$21.98M	0.4%	$9.90	—	SHS CL A	G7255E109
—	ITIQUIRA ACQUISITION CORP	2,208,409	$21.93M	0.4%	$9.82	—	CL A SHS	G49773107
—	SILVER SPIKE ACQUISITN CORP	2,208,627	$21.89M	0.4%	$9.83	—	CLASS A ORD SHS	G8201H105
—	ADVANCED MERGER PARTNERS INC	2,195,672	$21.61M	0.4%	$9.74	—	COM CL A	00777J109
—	HCM ACQUISITION CO	2,126,831	$21.48M	0.4%	$10.01	—	CLASS A ORD SHS	G4365A101
ASBP	POWERUP ACQUISITION CORP	2,112,191	$21.42M	0.4%	$399.26	+0.7%	CLASS A ORDI SHS	G7207P103
—	KAIROS ACQUISITION CORP	2,146,834	$21.36M	0.4%	$9.88	—	CL A SHS	G52110114
—	ORION ACQUISITION CORP	2,151,132	$21.18M	0.4%	$9.78	—	COM CL A	68626A108
—	CHANNELADVISOR CORP	924,487	$20.95M	0.4%	$22.66	—	COM	159179100
—	COLONNADE ACQUISITION CORP I	2,077,555	$20.61M	0.4%	$9.89	—	SHS CL A	G2284B101
—	POWERED BRANDS	2,024,701	$20.21M	0.4%	$9.91	—	CL A	G7209M108
—	AURORA TECHNOLOGY ACQUISITIO	1,985,075	$19.89M	0.4%	$9.86	—	CLASS A ORD SHS	G06984119
—	EVO PMTS INC	591,470	$19.7M	0.4%	$33.30	—	CL A COM	26927E104
—	INTERPRIVATE IV INFRATECH PR	1,991,469	$19.61M	0.4%	$9.69	—	CLASS A COM	46064T102
—	CC NEUBERGER PRINCIPAL HOLDN	1,956,240	$19.43M	0.4%	$9.88	—	SHS CL A	G1992N100
—	ATHLON ACQUISITION CORP	1,948,010	$19.23M	0.4%	$9.75	—	COM CL A	04748A106
—	G SQUARED ASCEND I INC	1,902,711	$18.88M	0.3%	$9.86	—	SHS CL A	G4204R109
—	L CATTERTON ASIA ACQUISITION	1,898,651	$18.82M	0.3%	$9.79	—	CLASS A ORD SHS	G5346G125
—	SOAR TECHNOLOGY ACQUISN CORP	1,812,384	$18.67M	0.3%	$10.19	—	CL A COM	G82472112
—	COVA ACQUISITION CORP	1,870,810	$18.61M	0.3%	$9.91	—	CL A SHS	G2554Y104
—	ESM ACQUISITION CORPORATION	1,863,177	$18.48M	0.3%	$9.84	—	SHS CL A	G3195H104
—	FTAC ATHENA ACQUISITION CORP	1,852,743	$18.4M	0.3%	$9.90	—	CL A SHS	G37283101
—	SCIENCE STRATEGIC ACQ ALPHA	1,865,684	$18.4M	0.3%	$9.75	—	COM CL A	808641104
—	BTRS HOLDINGS INC	1,957,054	$18.12M	0.3%	$9.26	—	COM CL 1	11778X104
—	LDH GROWTH CORP I	1,804,960	$17.87M	0.3%	$9.86	—	CLASS A ORD SHS	G54094100
—	FORTRESS CAPITAL ACQUISITION	1,777,970	$17.69M	0.3%	$9.92	—	SHS CL A	G36427105
—	CRYPTO 1 ACQUISITION CORP	1,758,797	$17.65M	0.3%	$9.94	—	CLASS A ORD	G3168A102
—	NEW VISTA ACQUISITION CORP	1,774,430	$17.62M	0.3%	$9.87	—	CL A SHS	G6529L105
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	1,722,501	$17.41M	0.3%	$9.97	+1.0%	CL A ORD SHS	G0703K108
—	10X CAP VENTURE ACQSTN CORP	1,740,369	$17.4M	0.3%	$9.99	—	COM CL A	G87076108
—	DEEP LAKE CAPITAL ACQUSTN CO	1,749,089	$17.4M	0.3%	$9.84	—	CL A SHS	G27029100
—	INNOVATIVE INTL ACQUSITIN CO	1,712,167	$17.36M	0.3%	$10.06	—	CLASS A ORD	G4809M109
—	MISSION ADVANCEMENT CORP	1,740,777	$17.09M	0.3%	$9.74	—	CL A	60501L101
—	KL ACQUISITION CORP	1,723,978	$17.05M	0.3%	$9.73	—	COM CL A	49837C109
—	PROSPECTOR CAPITAL CORP	1,699,982	$16.93M	0.3%	$9.88	—	CL A	G7273A105
—	TKB CRITICAL TECHNOLOGIES 1	1,667,559	$16.89M	0.3%	$10.03	—	CLASS A ORD	G88935112
—	POPULATION HEALTH INVS CO IN	1,678,317	$16.75M	0.3%	$9.92	—	SHS CL A	G71716107
—	TWIN RIDGE CAPITAL ACQUIS CO	1,658,396	$16.45M	0.3%	$9.86	—	SHS CL A	G9151L104
—	Z-WORK ACQUISITION CORP	1,630,393	$16.06M	0.3%	$9.74	—	COM CL A	98880C102
—	GROUP NINE ACQUISITION CORP	1,605,878	$15.9M	0.3%	$9.77	—	COM CL A	39947R104
—	INTERPRIVATE II ACQUISITION	1,580,053	$15.55M	0.3%	$9.78	—	CL A COM	46064Q108
—	MARLIN TECHNOLOGY CORP	1,560,911	$15.53M	0.3%	$9.88	—	CL A SHS	G58411102
—	AUTHENTIC EQUITY ACQUISTN CO	1,547,140	$15.39M	0.3%	$9.90	—	CL A SHS	G06607108
—	7GC & CO HOLDINGS INC	1,545,464	$15.35M	0.3%	$9.85	—	COM CL A	81786A107
—	CLASS ACCELERATION CORP	1,551,519	$15.33M	0.3%	$9.73	—	COM	18274B106
—	TASTEMAKER ACQUISITION CORP	1,511,163	$15.07M	0.3%	$9.86	—	COM CL A	876545104
—	SENIOR CONNECT ACQUISITN COR	1,513,097	$15.05M	0.3%	$9.77	—	COM CL A	81723H108
—	GLOBAL PARTNER ACQISTN CORP	1,510,004	$15.04M	0.3%	$9.87	—	CL A SHS	G3934P102
—	NEWCOURT ACQUISITION CORP	1,439,235	$14.59M	0.3%	$10.06	—	CLASS A ORD SHS	G6448C103
—	LEFTERIS ACQUISITION CORP	1,446,707	$14.47M	0.3%	$9.83	—	COM CL A	52470X109
—	DISRUPTIVE ACQUISITION CORP	1,457,620	$14.45M	0.3%	$9.86	—	CLASS A ORD SHS	G2770Y102
—	ABG ACQUISITION CORP I	1,446,481	$14.36M	0.3%	$9.86	—	CL A SHS	G00496102
—	MAGNUM OPUS ACQUISITION LTD	1,445,707	$14.36M	0.3%	$9.84	—	SHS CL A	G5S70A104
—	SIMON PROPERTY GRP ACQ HOLDI	1,440,949	$14.19M	0.3%	$9.75	—	COM CL A	82880R103
—	CORAZON CAPITAL V838 MONOCER	1,418,570	$14.09M	0.3%	$9.78	—	CLASS A ORD SHS	G24237102
—	HH&L ACQUISITION CO	1,403,407	$13.95M	0.3%	$9.85	—	SHS CL A	G39714103
—	CF ACQUISITION CORP IV	1,401,966	$13.95M	0.3%	$9.82	—	COM CL A	12520T102
—	APOLLO STRATEGIC GRWT CPTL I	1,409,386	$13.91M	0.3%	$9.77	—	SHS CL A	G0412A102
—	FRAZIER LIFESCIENCES ACQU CO	1,363,903	$13.6M	0.2%	$9.90	—	CL A SHS	G3710A105
—	OMEGA ALPHA SPAC	1,364,899	$13.55M	0.2%	$9.88	—	CL A	G6749V107
—	RXR ACQUISITION CORP	1,336,702	$13.15M	0.2%	$9.75	—	CLASS A COM	74981W107
—	EQ HEALTH ACQUISITION CORP	1,329,556	$13.13M	0.2%	$9.74	—	COM CL A	26886A101
—	SCION TECH GROWTH II	1,317,387	$13.1M	0.2%	$9.91	—	CL A SHS	G31070108
—	BIG SKY GROWTH PARTNERS INC	1,338,833	$13.09M	0.2%	$9.78	—	CLASS A COM	08954L102
—	ALTIMAR ACQUISITION CORP III	1,319,409	$13.09M	0.2%	$9.84	—	SHS CL A	G0370U108
—	MOUNTAIN & CO I ACQUISITN CO	1,270,540	$13M	0.2%	$10.14	—	CLASS A ORD	G6301J104
—	10X CAPITAL VENTURE ACQ III	1,275,040	$12.88M	0.2%	$10.00	—	CL A ORD SHS	G87077106
—	VELOCITY ACQUISITION CORP	1,294,961	$12.73M	0.2%	$9.85	—	COM CL A	92259E104
—	ONYX ACQUISITION CO I	1,255,996	$12.71M	0.2%	$10.04	—	SHS CL A	G6755Q109
—	FRONTIER ACQUISITION CORP	1,272,074	$12.61M	0.2%	$9.82	—	CLASS A ORD SHS	G36826108
GGAAF	GENESIS GRWT TECH ACQUSTN CO	1,234,485	$12.49M	0.2%	$10.02	+0.5%	CLASS A ORD SHS	G3R23D102
—	PATRIA LATIN AMRCN OPPRNTY A	1,224,837	$12.47M	0.2%	$10.03	—	CLASS A ORD SHS	G69454109
—	CLARIM ACQUISITION CORP	1,252,156	$12.35M	0.2%	$9.77	—	COM CL A	18049C108
APXIF	APX ACQUISITION CORP I	1,217,637	$12.32M	0.2%	$-0.29	—	CLASS A ORD SHS	G0440J109
ASCBF	A SPAC II ACQUISITION CORP	1,233,424	$12.27M	0.2%	$9.84	+0.8%	ORD SHS CL A	G0543H109
—	WORLD QUANTUM GROWTH ACQUISI	1,219,791	$12.23M	0.2%	$9.96	—	SHS CL A	G5596W101
—	FORMA THERAPEUTICS HLDGS INC	607,345	$12.12M	0.2%	$19.95	—	SHS	34633R104
—	TWO	1,219,761	$12.07M	0.2%	$9.84	—	COM CL A	G9152V101
—	BCLS ACQUISITION CORP	1,203,093	$12.05M	0.2%	$9.98	—	COM CL A	G0904B105
—	HUDSON EXECUTIVE INVS CORP I	1,217,799	$11.99M	0.2%	$9.78	—	COM CL A	443760103
—	AFTERNEXT HEALTHTECH ACQUISI	1,225,638	$11.97M	0.2%	$9.72	—	SHS CL A	G01109100
—	NOCTURNE ACQUISITION CORP	1,134,407	$11.72M	0.2%	$10.25	—	ORDINARY SHARES	G6580S114
CURR	INFINT ACQUISITION CORP	1,146,880	$11.63M	0.2%	$10.02	—	CL A ORD SHS	G47862100
—	VPC IMPACT ACQUISITION HLDG	1,153,022	$11.44M	0.2%	$9.83	—	CLASS A ORD	G9460L126
—	MANNING & NAPIER INC	930,972	$11.42M	0.2%	$12.27	—	CL A	56382Q102
—	BYTE ACQUISITION CORP	1,146,026	$11.35M	0.2%	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	SVF INVESTMENT CORP 2	1,143,682	$11.35M	0.2%	$9.85	—	CL A SHS	G8601M100
—	CLEAN EARTH ACQUISITIONS COR	1,145,181	$11.3M	0.2%	$9.79	—	CLASS A COM	184493104
—	AURA FAT PROJS ACQUISITION C	1,107,007	$11.15M	0.2%	$9.86	—	CLASS A ORD	G06362100
—	ASCENDANT DIGITAL ACQ CORP I	1,081,379	$10.96M	0.2%	$10.01	—	CL A COM	G05157105
—	STONEBRIDGE ACQUISITION CORP	1,084,654	$10.96M	0.2%	$10.08	—	CLASS A ORD SHS	G85094103
—	PIONEER MERGER CORP	1,092,470	$10.88M	0.2%	$9.89	—	CL A SHS	G7S24C103
—	IBERE PHARMACEUTICALS	1,086,501	$10.77M	0.2%	$9.84	—	SHS CL A	G46843101
—	CRUCIBLE ACQUISITION CORP	1,072,868	$10.69M	0.2%	$9.78	—	COM CL A	22877P108
—	BENESSERE CAPITAL ACQUSTN CO	1,026,262	$10.64M	0.2%	$10.25	—	COM CL A	08179B103
—	CARTESIAN GROWTH CORP	1,063,749	$10.54M	0.2%	$9.85	—	CL A SHS	G19276107
—	TB SA ACQUISITION CORP	1,063,859	$10.53M	0.2%	$9.82	—	CLASS A ORD SHS	G8657L105
—	SPORTS VENTURES ACQUISIN COR	1,057,511	$10.52M	0.2%	$9.95	—	CL A SHS	G8372A103
GTIJF	ENERGEM CORP	1,028,104	$10.43M	0.2%	$602.36	+0.5%	CLASS A ORD SHS	G30449105
—	TALON 1 ACQUISITION CORP	1,017,094	$10.36M	0.2%	$10.08	—	CLASS A ORD	G86656108
—	EUCRATES BIOMEDICAL ACQU COR	1,022,411	$10.24M	0.2%	$9.97	—	SHS	G3141W106
—	PROPERTY SOLUTIONS ACQUISITI	1,036,805	$10.17M	0.2%	$9.71	—	COM CL A	74350A108
PHYTF	PYROPHYTE ACQUISITION CORP	996,559	$10.12M	0.2%	$10.00	—	CL A ORD SHS	G7308P101
TETEF	TECHNOLOGY & TELECOM ACQ COR	992,973	$10.03M	0.2%	$9.99	+0.8%	CLASS A ORD SHS	G87119106
—	EUROPEAN BIOTECH ACQUTN CORP	995,474	$9.855M	0.2%	$9.81	—	CLASS A ORD SHS	G3167F102
—	ROSE HILL ACQUISITION CORP	968,802	$9.833M	0.2%	$10.06	—	CLASS A ORD	G7637J107
—	EVERGREEN CORPORATION	969,588	$9.773M	0.2%	$9.98	—	CLASS A ORD SHS	G3312W109
—	MURPHY CANYON ACQUISITION CO	961,787	$9.666M	0.2%	$9.95	—	CLASS A COM	626642102
—	VICKERS VANTAGE CORP I	932,219	$9.63M	0.2%	$10.17	—	SHS	G9440B107
—	MEDTECH ACQUISITION CORP	963,032	$9.563M	0.2%	$9.88	—	COM CL A	58507N105
PUCK	GOAL ACQUISITIONS CORP	968,335	$9.538M	0.2%	$9.68	+1.7%	COM	38021H107
—	LUX HEALTH TECH ACQUISITION	950,858	$9.523M	0.2%	$10.10	—	COM CL A	55068A100
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	941,837	$9.503M	0.2%	$9.94	—	CLASS A ORD	G3934N107
—	CATALYST PARTNRS ACQUISITN C	965,156	$9.497M	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	COMPUTE HEALTH ACQUISITIN CO	959,359	$9.469M	0.2%	$9.79	—	COM CL A	204833107
—	TURMERIC ACQUISITION CORP	945,630	$9.456M	0.2%	$9.84	—	CL A	G9127T108
—	ROCKET INTERNET GRWT OPRT CO	954,067	$9.455M	0.2%	$9.82	—	SHS CL A	G7613T103
—	TCW SPECIAL PURPOSE ACQU COR	956,247	$9.381M	0.2%	$9.76	—	COM CL A	87301L106
—	BLUE WORLD ACQUISITION CORP	917,600	$9.185M	0.2%	$9.88	—	CLASS A ORD SHS	G1263E102
—	MEDICUS SCIENCES ACQUISITION	910,382	$9.013M	0.2%	$9.72	—	CL A SHS	G5960S108
—	PROVIDENT ACQUISITION CORP	890,265	$8.885M	0.2%	$9.98	—	CL A	G7282L100
—	TECH AND ENERGY TRANSITION	902,674	$8.882M	0.2%	$9.72	—	CLASS A COM	87823R102
—	MDH ACQUISITION CORP	898,736	$8.844M	0.2%	$9.84	—	COM CL A	55283P106
—	PERCEPTION CAPITAL CORP II	865,251	$8.791M	0.2%	$10.13	—	CLASS A ORD	G7007D102
—	TLG ACQUISITION ONE CORP	889,827	$8.774M	0.2%	$9.73	—	COM CL A	87257M108
—	SCP & CO HEALTHCARE ACQUSTN	860,385	$8.492M	0.2%	$9.76	—	COM CL A	784065104
—	GOGREEN INVESTMENTS CORP	829,909	$8.415M	0.2%	$10.06	—	ORD SHS CL A	G9461B101
FTII	FUTURETECH II ACQUISITION CO	825,444	$8.279M	0.2%	$9.99	+0.3%	CLASS A COM	36119D103
—	DECARBONIZATION PLUS ACQUISI	818,253	$8.215M	0.2%	$9.93	—	COM CL A	G2773W103
—	AIB ACQUISITION CORPORATION	808,633	$8.119M	0.1%	$9.93	—	CLASS A ORD	G0R45S109
—	HEALTH ASSURN ACQUISITION CO	801,176	$8M	0.1%	$9.87	—	COM CL A	42226W109
WELNF	INTEGRATED WELLNESS ACQ CORP	789,707	$7.984M	0.1%	$10.00	+0.5%	ORD SHS CL A	G4828B100
—	LIVE OAK MOBILITY ACQUISI CO	804,866	$7.904M	0.1%	$9.78	—	COM CL A	538126103
—	CARNEY TECHNOLOGY ACQU CORP	782,685	$7.796M	0.1%	$9.78	—	CL A COMMON STK	143636108
—	CYBEROPTICS CORP	144,834	$7.789M	0.1%	$53.78	—	COM	232517102
CLRCF	CLIMATEROCK	763,930	$7.632M	0.1%	$9.89	+0.7%	CLASS A ORD	G2311X100
KACLF	KAIROUS ACQUISITION CORP LTD	754,573	$7.591M	0.1%	$9.94	+0.8%	ORDINARY SHARES	G52131110
IVCAF	INVESTCORP INDIA ACQUISTN CO	752,162	$7.582M	0.1%	$9.95	+1.0%	CLASS A ORD SHS	G49219101
—	SEMPER PARATUS ACQUISITION C	745,689	$7.565M	0.1%	$10.01	—	CLASS A ORD	G8028L107
—	FORTRESS VALUE ACQUISI CORP	763,517	$7.513M	0.1%	$9.75	—	COM CL A	34964K108
—	GESHER I ACQUISITION CORP	742,575	$7.426M	0.1%	$9.88	—	CLASS A ORD	G38537109
—	ESGEN ACQUISITION CORP	730,040	$7.403M	0.1%	$10.09	—	SHS CL A	G3R95N103
—	ACRI CAPITAL ACQUISITION COR	736,361	$7.356M	0.1%	$9.99	—	COM CL A	00501A101
—	WARBURG PINCUS CAPTAL CORP I	711,832	$7.061M	0.1%	$9.87	—	SHS CL A	G9461D107
—	PRIME IMPACT ACQUISITION I	699,300	$7.035M	0.1%	$9.90	—	SHS CL A	G61074103
—	EDIFY ACQUISITION CORP	680,851	$6.734M	0.1%	$9.79	—	CL A	28059Q103
—	GREEN VISOR FIN TEC ACQ CORP	662,973	$6.716M	0.1%	$10.00	—	CLASS A ORD	G4166K100
—	PEGASUS DIGITAL MOBILITY ACQ	658,350	$6.61M	0.1%	$9.91	—	CL A ORD SHS	G69768102
—	CROWN PROPTECH ACQUISITIONS	634,868	$6.298M	0.1%	$9.91	—	SHS CL A	G25741102
—	A SPAC I ACQUISITION CORP	624,754	$6.26M	0.1%	$9.86	—	CLASS A ORD SHS	G0542S106
—	PIVOTAL INVESTMENT CORP III	634,230	$6.25M	0.1%	$9.74	—	COM CL A	72582M106
—	FORTISTAR SUSTAINABLE SOL CO	630,340	$6.234M	0.1%	$9.73	—	COM CL A	34962M106
—	NORTHERN STAR INVSTMNT CORP	628,085	$6.199M	0.1%	$9.97	—	COM CLASS A	66573W107
—	RECHARGE ACQUISITION CORP	611,962	$6.193M	0.1%	$9.82	—	COM CL A	756229100
—	GOLDEN FALCON ACQUISITION CO	599,972	$5.97M	0.1%	$9.69	—	CL A	38102H109
—	HAINAN MANASLU ACQUISTN CORP	590,068	$5.877M	0.1%	$9.96	—	ORDINARY SHARES	G4233U107
—	TISHMAN SPEYER INNOVATION CO	593,935	$5.85M	0.1%	$9.80	—	COM CL A	88825H100
—	JATT ACQUISITION CORP	576,547	$5.794M	0.1%	$9.98	—	SHS CL A	G50752107
—	COLICITY INC	581,016	$5.711M	0.1%	$9.77	—	COM CL A	194170106
—	HUMANCO ACQUISITION CORP	573,188	$5.703M	0.1%	$9.89	—	COM CL A	44487N109
—	COUNTER PRESS ACQUISITION CO	559,128	$5.636M	0.1%	$10.03	—	CLASS A ORD SHS	G2542B117
—	IRIS ACQUISITION CORP	570,040	$5.598M	0.1%	$9.78	—	CLASS A COM	89601Y101
—	MOUNT RAINIER ACQUISITION CO	554,379	$5.588M	0.1%	$9.99	—	COM	623006103
—	AURORA ACQUISITION CORP	544,511	$5.385M	0.1%	$9.88	—	CLASS A ORD SHS	G0698L103
—	ROSS ACQUISITION CORP II	542,527	$5.376M	0.1%	$9.85	—	SHS CL A	G7641C106
—	DUET ACQUISITION CORP	541,672	$5.363M	0.1%	$9.89	—	CLASS A COM	26431Q106
—	GAMING & HOSPITALITY ACQU CO	534,453	$5.264M	0.1%	$9.72	—	COM CL A	364681106
—	LATAMGROWTH SPAC	515,313	$5.2M	0.1%	$9.90	—	CLASS A ORD SHS	G5380L105
—	TWELVE SEAS INVESTMENT CO II	525,014	$5.169M	0.1%	$9.70	—	COM CL A	90118T106
MAQC	MAQUIA CAPITAL ACQUISITION C	496,641	$5.13M	0.1%	$10.10	+1.8%	CLASS A COM	56564V101
—	AF ACQUISITION CORP	520,598	$5.097M	0.1%	$9.74	—	CLASS A COM	001040104
—	VALOR LATITUDE ACQUISITN COR	510,272	$5.026M	0.1%	$9.72	—	CLASS A ORD SHS	G9460N106
—	8I ACQUISITION 2 CORP	484,485	$4.85M	0.1%	$9.90	—	ORDINARY SHARES	G2956R103
—	BLUE SAFARI GRP ACQUISITN CO	469,335	$4.82M	0.1%	$10.19	—	CLASS A ORD SHS	G1195R106
—	THRIVE ACQUISITION CORPORATI	470,119	$4.767M	0.1%	$10.07	—	CLASS A ORD	G7158C101
—	MSD ACQUISITION CORP	480,167	$4.758M	0.1%	$9.85	—	CLASS A ORD SHS	G5709C109
—	MONTEREY CAP ACQUISITION COR	461,907	$4.564M	0.1%	$9.88	—	CLASS A COM	61244M109
—	ROSECLIFF ACQUISITION CORP I	461,497	$4.546M	0.1%	$9.70	—	COM CL A	77732R103
—	ENDURANCE ACQUISITION CORP	442,438	$4.433M	0.1%	$9.90	—	CL A ORD	G3041W107
—	GENESIS UNICORN CAPITAL CORP	443,160	$4.418M	0.1%	$9.94	—	CLASS A COM	37187C100
—	MORINGA ACQUISITION CORP	442,300	$4.392M	0.1%	$9.89	—	CL A SHS	G6S23K108
—	BLOCKCHAIN COINVSTRS ACQ CRP	435,360	$4.388M	0.1%	$9.99	—	CLASS A ORD	G11765107
—	ORION BIOTECH OPPORTUNTES CO	445,825	$4.387M	0.1%	$9.82	—	CLASS A ORD SHS	G6780C109
—	SPINDLETOP HEALTH ACQUISITIO	431,251	$4.343M	0.1%	$9.97	—	COM CL A	84854Q103
—	PWP FORWARD ACQUISITION CORP	442,192	$4.342M	0.1%	$9.62	—	CLASS A COM	74709Q101
—	FUSION ACQUISITION CORP II	440,850	$4.338M	0.1%	$9.78	—	COM CL A	36118N102
—	7 ACQUISITION CORPORATION	425,320	$4.291M	0.1%	$9.95	—	SHS CL A	G80694105
—	COLISEUM ACQUISITION CORP	422,004	$4.144M	0.1%	$9.73	—	CLASS A ORD SHS	G2263T123
—	PANACEA ACQUISITION CORP II	421,441	$4.13M	0.1%	$10.02	—	CL A SHS	G6882C106
—	HUNT COMPANIES ACQUISITIO	398,443	$4.044M	0.1%	$10.14	—	CL ACOM	G46482108
—	BLUEROCK RESIDENTIAL GWT REI	148,670	$3.977M	0.1%	$26.57	—	COM CL A	09627J102
—	VENUS ACQUISITION CORPORATIO	383,976	$3.974M	0.1%	$10.32	—	SHS	G9420F102
—	KIMBELL TIGER ACQUISITION CO	391,674	$3.968M	0.1%	$10.03	—	COM CL A	49436K106
—	VY GLOBAL GROWTH	386,906	$3.881M	0.1%	$9.94	—	COM CL A	G9444H100
—	NIGHTDRAGON ACQUISITION CORP	386,369	$3.794M	0.1%	$9.75	—	CLASS A COM	65413D105
—	SANDBRIDGE X2 CORP	383,877	$3.774M	0.1%	$9.71	—	COM CLASS A	799792106
—	SPORTSTEK ACQUISITION CORP	383,311	$3.772M	0.1%	$9.77	—	COM CL A	849196100
—	PROPTECH INVESTMENT CORP II	372,434	$3.706M	0.1%	$9.95	—	COM CL A	743497109
IXAQF	IX ACQUISITION CORP	370,431	$3.686M	0.1%	$9.83	+0.5%	CLASS A ORD SHS	G5000D103
—	KHOSLA VENTURES ACQUT CO III	368,295	$3.602M	0.1%	$9.94	—	COM CL A	482506102
—	FTAC PARNASSUS ACQUISITN COR	355,681	$3.496M	0.1%	$9.75	—	CLASS A COM	30319B108
—	ICONIC SPORTS ACQUISITION CO	342,195	$3.47M	0.1%	$10.05	—	CL A ORD SHS	G4712C107
—	AULT DISRUPTIVE TECHS CORP	340,446	$3.432M	0.1%	$9.98	—	COM	05150A104
—	RIGEL RESOURCE ACQ CORP	331,188	$3.342M	0.1%	$9.94	—	CL A ORD SHS	G7573M106
—	FINSERV ACQUISITION CORP II	338,138	$3.326M	0.1%	$9.79	—	COM CL A	31809Y103
—	HAMILTON LANE ALLIANCE HLDGS	336,178	$3.325M	0.1%	$9.77	—	COM CL A	40749M103
—	PACIFICO ACQUISITION CORP	326,341	$3.29M	0.1%	$10.02	—	COM	69512X103
—	WORLDWIDE WEBB ACQUISITION C	318,837	$3.185M	0.1%	$9.88	—	CLASS A ORD SHS	G97775103
—	FORTRESS VALUE ACQUIS CORP I	309,800	$3.067M	0.1%	$9.88	—	COM CL A	34964G107
—	FOREST ROAD ACQUISITION COR	310,362	$3.051M	0.1%	$9.75	—	CL A	34619V103
VMCAF	VALUENCE MERGER CORP I	296,367	$3.017M	0.1%	$10.01	—	CLASS A ORD SHS	G9R16L100
BRLS	OXUS ACQUISITION CORP	298,195	$3.015M	0.1%	$10.04	+0.1%	SHS CL A	G6859L105
CNGL	CANNA GLOBAL ACQUISITION COR	297,066	$3.003M	0.1%	$9.94	+1.2%	CLASS A COM	13767K101
—	GREENCITY ACQUISITION CORP	277,820	$2.939M	0.1%	$10.36	—	COM	G4086B107
TLGYF	TLGY ACQUISITION CORPORATION	290,535	$2.937M	0.1%	$9.97	+0.7%	CLASS A ORD SHS	G8656T109
—	TIO TECH A	292,636	$2.899M	0.1%	$9.81	—	CLASS A ORD SHS	G8T10C106
—	ARYA SCIENCES ACQU CORP IV	283,725	$2.812M	0.1%	$9.82	—	CL A	G31659108
—	G SQUARED ASCEND II INC	281,774	$2.795M	0.1%	$9.79	—	COM CL A	G42041106
—	PEPPERLIME HEALTH ACQUSTN CO	278,757	$2.785M	0.1%	$9.88	—	CLASS A ORD SHS	G70021103
—	CONSILIUM ACQUISITN CORP I L	272,548	$2.698M	0.0%	$9.76	—	CLASS A ORD SHS	G2365L101
—	SOCIAL CAP SUVRETTA HLDS CP	274,754	$2.698M	0.0%	$10.02	—	CLASS A ORD SHS	G8253Y105
—	LAKESHORE ACQUISITION I CORP	262,401	$2.642M	0.0%	$9.98	—	ORDINARY SHARES	G53521103
—	FAR PEAK ACQUISITION CORP	264,606	$2.617M	0.0%	$9.86	—	SHS CL A	G3312L103
—	GORES TECHNOLOGY PARTNERS IN	260,765	$2.562M	0.0%	$9.84	—	CLASS A COM	382870103
—	SUSTAINABLE DEVELP ACQU I CO	259,122	$2.55M	0.0%	$9.76	—	COM CL A	86934L103
—	FINNOVATE ACQUISITION CORP	248,859	$2.511M	0.0%	$9.94	—	CLASS A ORD SHS	G3R34K103
—	ONE EQUITY PARTNERS OPEN WTR	249,574	$2.463M	0.0%	$9.80	—	CL A	68237L105
—	INSU ACQUISITION CORP III	247,034	$2.458M	0.0%	$9.85	—	COM CL A	457817104
EMCGF	EMBRACE CHANGE ACQUISITN COR	245,392	$2.449M	0.0%	$9.98	0.0%	ORDINARY SHARES	G3034H109
—	KEYARCH ACQUISITION CORP	244,779	$2.44M	0.0%	$9.76	—	ORD SHS CL A	G5260A104
—	PINE TECHNOLOGY ACQUISITN CO	240,401	$2.361M	0.0%	$9.84	—	CLASS A COM	722850104
—	GX ACQUISITION CORP II	239,886	$2.353M	0.0%	$9.70	—	CLASS A COM	36260F105
—	ENTERPRISE 4.0 TEC ACQSTN CO	232,263	$2.344M	0.0%	$9.96	—	CLASS A ORD SHS	G3137C106
—	GOLDENBRIDGE ACQUISITION LTD	227,207	$2.333M	0.0%	$10.18	—	SHS	G3970D104
—	ATLAS CREST INVESTMENT CORP	232,180	$2.287M	0.0%	$9.76	—	COM CL A	049287105
CCTSF	CACTUS ACQUISITION CORP 1 LT	225,651	$2.268M	0.0%	$9.95	+0.6%	CLASS A ORD	G1745A108
—	GORES TECHNOLOGY PARTNERS II	226,871	$2.228M	0.0%	$9.93	—	CLASS A COM	38287L107
—	PRIVETERRA ACQUISITION CORP	225,776	$2.224M	0.0%	$9.78	—	CL A	74275N102
—	ALTIMETER GROWTH CORP 2	223,406	$2.214M	0.0%	$9.86	—	COM CL A	G0371B109
—	QUANTUM FINTECH ACQUISTIN CO	221,435	$2.183M	0.0%	$9.66	—	COMMON STOCK	74767A105
—	FAT PROJECTS ACQUISITION COR	213,013	$2.119M	0.0%	$9.87	—	CLASS A ORD SHS	G3400W102
PFTA	PORTAGE FINTECH ACQUISITN CO	212,804	$2.085M	0.0%	$9.70	—	CLASS A ORD SHS	G7185D106
—	ATLANTIC COASTAL AQSTN CORP	202,675	$2.031M	0.0%	$9.91	—	CLASS A COM	04845A108
—	CONCORD ACQUISITION CORP	201,491	$2.025M	0.0%	$9.96	—	COM CL A	206071102
—	GORES HOLDINGS VII INC	204,194	$2.013M	0.0%	$9.86	—	COM CL A	38286T101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	200,520	$2.011M	0.0%	$9.91	+0.8%	CLASS A COM	69882P102
—	THE GROWTH FOR GOOD ACQU COR	198,102	$1.951M	0.0%	$9.76	—	CLASS A ORD SHS	G41522106
—	DIAMONDHEAD HOLDINGS CORP	197,900	$1.949M	0.0%	$9.74	—	CL A	25278L105
TGAAF	TARGET GLOBAL ACQUISI I CORP	189,131	$1.895M	0.0%	$9.86	+1.3%	CLASS A ORD SHS	G8675N109
—	SOCIAL CAP SUVRETTA HLDS CRP	192,816	$1.89M	0.0%	$9.92	—	CLASS A ORD SHS	G8253U103
—	POWER & DIGITAL INFRASTRUCTU	189,251	$1.877M	0.0%	$9.77	—	CLASS A COM	73919C100
—	DTRT HEALTH ACQUISITION CORP	184,621	$1.876M	0.0%	$10.16	—	COM CL A	23344T103
—	KKR ACQUISITION HOLDING I CO	183,171	$1.802M	0.0%	$9.84	—	COM CLASS A	48253T109
—	ARROWROOT ACQUISITION CORP	176,724	$1.735M	0.0%	$9.72	—	CL A COM	04282M102
—	MODEL PERFORMANCE ACQU CORP	161,361	$1.667M	0.0%	$10.13	—	CLASS A ORD SHS	G6246M105
TMPOQ	ACE CONVERGENCE ACQU CORP	157,766	$1.618M	0.0%	$10.22	—	CL A	G0083D120
—	AETHERIUM ACQUISITION CORP	160,781	$1.598M	0.0%	$9.88	—	CLASS A COM	00809J101
EONR	HNR ACQUISITION CORP	159,500	$1.598M	0.0%	$9.99	+0.3%	COM	40472A102
—	FINANCIAL STRATEGIES ACQUISI	157,561	$1.58M	0.0%	$9.91	—	CLASS A COM	31772T107
—	GALATA ACQUISITION CORP	157,043	$1.569M	0.0%	$9.89	—	SHS CL A	G3R23A108
—	GLOBALINK INVT INC	156,554	$1.559M	0.0%	$9.90	—	COM	37892F109
—	ALSET CAPITAL ACQUISITION CO	157,079	$1.55M	0.0%	$9.86	—	CLASS A COM	02115M109
—	BIOPLUS ACQUISITION CORP	153,467	$1.538M	0.0%	$9.91	—	CLASS A ORD SHS	G11217117
—	JUPITER WELLNESS ACQUISITION	150,123	$1.506M	0.0%	$9.92	—	CLASS A COM	48208E108
ALSAF	ALPHA STAR ACQUISITION CORP	145,621	$1.468M	0.0%	$9.88	+1.2%	ORDINARY SHARES	G0230C108
—	ION ACQUISITION CORP 3 LTD	143,910	$1.42M	0.0%	$9.76	—	SHS CL A	G4940J114
—	REDWOODS ACQUISITION CORP	142,913	$1.412M	0.0%	$9.88	—	COM	758083109
—	AP ACQUISITION CORP	138,477	$1.401M	0.0%	$10.05	—	CL A ORD SHS	G04058106
—	ST ENERGY TRANSITION I LTD	137,422	$1.378M	0.0%	$9.87	—	CL A ORD SHS	G8465L107
—	BATTERY FUTURE ACQUISITION C	134,759	$1.36M	0.0%	$9.95	—	CL A ORD SHS	G0888J108
AOGO	AROGO CAPITAL ACQUISITION CO	133,722	$1.329M	0.0%	$9.91	+0.5%	CLASS A COM	042644104
—	GLENFARNE MERGER CORP	134,775	$1.322M	0.0%	$9.76	—	CLASS A COM	378579106
—	CF ACQUISITION CORP VII	125,385	$1.254M	0.0%	$9.86	—	CLASS A COM	12521H107
—	EVE MOBILITY ACQUISITION COR	122,007	$1.231M	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	CRESCERA CAP ACQUISITION COR	122,414	$1.228M	0.0%	$9.91	—	CLASS A ORD SHS	G26507106
—	HENNESSY CAPITAL INVS CORP V	122,436	$1.208M	0.0%	$9.78	—	COM CL A	42589T107
—	ATLANTIC COASTAL ACQUISTN CO	122,429	$1.202M	0.0%	$9.78	—	CLASS A COM	048453104
—	GLOBAL STAR ACQUISITION INC	120,000	$1.2M	0.0%	$10.00	—	UNIT 07/15/2028	37962G201
—	EMERGING MARKETS HORIZON COR	118,830	$1.188M	0.0%	$9.87	—	CLASS A ORD SHS	G3033X105
—	NORTHVIEW ACQUISITION CORP	119,073	$1.184M	0.0%	$9.84	—	COM	66718N103
—	SEAPORT GLOBAL ACQUISITION I	116,081	$1.161M	0.0%	$9.92	—	CLASS A COM	81221H105
—	AEQUI ACQUISITION CORP	112,990	$1.128M	0.0%	$9.84	—	COM CL A	00775W102
—	ACCELERATE ACQUISITION CORP	114,133	$1.121M	0.0%	$9.77	—	COM CL A	00439D102
—	BROAD CAPITAL ACQUISITION CO	108,513	$1.081M	0.0%	$9.88	—	COM	11125B102
—	THE MUSIC ACQUISITION CORP	104,233	$1.027M	0.0%	$9.74	—	COM CLASS A	62752R100
—	CHURCHILL CAPITAL CORP V	102,013	$1.01M	0.0%	$10.04	—	COM CL A	17144T107
—	CHURCHILL CAPITAL CORP VI	102,424	$1.007M	0.0%	$9.86	—	COM CL A	17143W101
—	M3 BRIGADE ACQUISITION II CO	100,991	$991K	0.0%	$9.81	—	COM CL A	553800103
—	DRAGONEER GROWTH OPT CORP II	100,100	$980K	0.0%	$10.11	—	CL A SHS	G28315102
—	TPG PACE BENEFICIAL II CORP	100,100	$979K	0.0%	$9.73	—	COMMON STOCK	G89826104
—	INDUSTRIAL TECH ACQSTNS II I	97,718	$977K	0.0%	$9.91	—	CLASS A COM	45635R108
—	VISCOGLIOSI BROS ACQUISTN CO	98,715	$975K	0.0%	$9.89	—	COMMON STOCK	92838K100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	97,448	$960K	0.0%	$9.76	+1.0%	CL A COM	04687C105
—	ARISZ ACQUISITION CORP	95,100	$944K	0.0%	$9.83	—	COMMON STOCK	040450108
—	NOVA VISION ACQUISITION CORP	92,578	$944K	0.0%	$10.20	—	COM	G6759A100
—	WELSBACH TECH METALS ACQU CO	92,888	$927K	0.0%	$9.86	—	COM	950415109
—	LARKSPUR HEALTH ACQUISITION	92,693	$926K	0.0%	$9.90	—	CLASS A COM	51724W107
—	ROC ENERGY ACQUISITION CORP	92,458	$926K	0.0%	$9.92	—	COMMON STOCK	77118V108
—	DATA KNIGHTS ACQUISITION COR	88,997	$922K	0.0%	$10.24	—	CLASS A COM	237699103
—	ARENA FORTIFY ACQUISITION CO	91,727	$920K	0.0%	$10.01	—	CLASS A COM	04005A104
—	AHREN ACQUISITION CORP	91,009	$914K	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
ACQC	RELATIVITY ACQUISITION CORP	88,896	$892K	0.0%	$9.99	+0.4%	CLASS A COM	75944B106
—	MCLAREN TECHNOLOGY ACQ CORP	86,959	$871K	0.0%	$9.98	—	CLASS A COM	58176U109
—	AGBA ACQUISITION LTD	75,681	$866K	0.0%	$11.37	—	SHS	G0120M109
—	STRATIM CLOUD ACQUISITION CO	87,317	$857K	0.0%	$9.76	—	CLASS A COM	86309R107
—	RMG ACQUISITION CORP III	85,026	$846K	0.0%	$9.88	—	UNIT 02/08/2026	G76088114
—	FRONTIER INVESTMENT CORP	85,580	$842K	0.0%	$9.71	—	CLASS A ORD SHS	G36816109
—	SIGNIFY HEALTH INC	28,721	$837K	0.0%	$29.14	—	CL A COM	82671G100
—	LF CAPITAL ACQUISITION CORP	82,397	$828K	0.0%	$9.98	—	CLASS A COM	50202D102
—	SKYDECK ACQUISITION CORP	82,488	$811K	0.0%	$9.75	—	CLASS A ORD SHS	G82220123
—	ACE GLOBAL BUSINESS ACQU LTD	76,213	$795K	0.0%	$10.38	—	ORDINARY SHARES	G0083E102
DSAQ	DIRECT SELLING ACQUISITIN CO	76,334	$773K	0.0%	$10.02	—	CL A COM	25460L103
—	ANTHEMIS DIGITAL ACQUISITION	73,831	$746K	0.0%	$9.97	—	CLASS A ORD	G03959106
—	GLOBAL BLOCKCHAIN ACQUI CORP	75,000	$740K	0.0%	$9.84	—	COMMON STOCK	37961B104
—	GLOBAL CONSUMER ACQUISITN CO	72,724	$740K	0.0%	$10.09	—	COM	37892B108
—	KAIROS ACQUISITION CORP	74,403	$740K	0.0%	$9.93	—	UNIT 99/99/9999	G52110122
—	LIV CAPITAL ACQUISITN CORP I	70,895	$712K	0.0%	$10.00	—	CLASS A ORD SHS	G5510R105
—	BLEUACACIA LTD	71,932	$709K	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
—	FORUM MERGER IV CORP	69,074	$678K	0.0%	$9.76	—	CLASS A COM	349875104
—	MACONDRAY CAP ACQUISITN CORP	67,212	$673K	0.0%	$10.01	—	CLASS A ORD SHS	G5853A107
—	LANDCADIA HOLDINGS IV INC	67,459	$662K	0.0%	$9.80	—	CLASS A COM	51477A104
—	LIBERTY RES ACQUISITION CORP	64,268	$648K	0.0%	$9.99	—	CLASS A COM	53118A105
—	RCF ACQUISITION CORP	63,895	$645K	0.0%	$9.94	—	CL A COM	G7330C102
—	CLIMATE REAL IMPACT SLUTINS	65,395	$645K	0.0%	$9.77	—	COM CL A	187171103
—	RF ACQUISITION CORP	65,238	$644K	0.0%	$9.86	—	CLASS A COM	74954L104
—	BURTECH ACQUISITION CORP	61,615	$616K	0.0%	$9.90	—	CLASS A COM	123013104
—	FIRST RESERVE SUSTAINABLE GW	61,831	$607K	0.0%	$9.82	—	CLASS A COM	336169107
—	ARBOR RAPHA CAP BIOHLDS CORP	59,295	$599K	0.0%	$10.03	—	CLASS A COM	03881F104
TGAUF	TARGET GLOBAL ACQUISI I CORP	59,289	$594K	0.0%	$9.94	—	UNIT 99/99/9999	G8675N117
—	VPC IMPACT ACQUISITION HLDG	59,574	$590K	0.0%	$9.89	—	UNIT 03/05/2026	G9460L100
—	INFINT ACQUISITION CORP	57,364	$583K	0.0%	$10.15	—	UNIT 99/99/9999	G47862118
FLD	FTAC EMERALD ACQUISITION COR	59,417	$580K	0.0%	$9.75	+0.7%	CLASS A COM	29103K100
—	LONGVIEW ACQUISITION CORP II	58,354	$573K	0.0%	$9.83	—	COM CL A	54319Q105
—	SHOULDERUP TECHNOLOGY ACQUIS	56,333	$565K	0.0%	$9.87	—	CL A COM	82537G104
—	KENSINGTON CAPITAL ACQUISITI	56,399	$562K	0.0%	$9.94	—	SHS CL A	G5251K103
—	DP CAP ACQUISITION CORP I	55,469	$560K	0.0%	$9.94	—	CLASS A ORD	G2R05B100
—	JAWS JUGGERNAUT ACQUISITN CO	55,370	$544K	0.0%	$9.75	—	CLASS A ORD SHS	G50735102
—	TORTOISEECOFIN ACQUISITION C	54,869	$539K	0.0%	$9.69	—	SHS CL A	G8956E109
—	SHUAA PARTNERS ACQUISTN CORP	52,818	$535K	0.0%	$9.97	—	CLASS A ORD SHS	G81173109
—	FORTRESS CAPITAL ACQUISITION	50,266	$500K	0.0%	$9.92	—	UNIT 99/99/9999	G36427113
—	WORLD QUANTUM GROWTH ACQUISI	49,549	$498K	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
IRBTQ	IROBOT CORP	8,803	$496K	0.0%	$52.49	0.0%	COM	462726100
—	NABORS ENERGY TRANSITION COR	49,010	$493K	0.0%	$9.99	—	CL A COM	629567108
—	INTEGRATED RAIL AND RES ACQ	48,992	$492K	0.0%	$9.95	—	CL A COM	45827R106
—	MERCATO PARTNERS ACQUISITION	47,005	$470K	0.0%	$9.90	—	CLASS A COM	58759A108
AEAE	ALTENERGY ACQUISITION CORP	46,890	$468K	0.0%	$9.89	+0.9%	COM CL A	02157M108
—	NATURAL ORDER ACQUISITION CO	46,341	$462K	0.0%	$9.83	—	COM	63889L107
—	DEEP MEDICINE ACQUISITION CO	45,682	$460K	0.0%	$10.03	—	CLASS A COM	243733102
—	GIGINTERNATIONAL1 INC	45,000	$458K	0.0%	$9.99	—	COM	37518W106
—	CORNER GROWTH ACQUISITION CO	44,582	$444K	0.0%	$9.93	—	UNIT 01/01/2027	G2425N121
—	BUILD ACQUISITION CORP	45,133	$443K	0.0%	$9.76	—	COM CLASS A	12008J105
—	ANDRETTI ACQUISITION CORP	43,600	$438K	0.0%	$9.98	—	CL A ORD SHS	G26735103
IGTA	INCEPTION GROWTH ACQUSTN LTD	43,703	$433K	0.0%	$9.81	+1.1%	COMMON STOCK	45333D104
—	COLONNADE ACQUISITION CORP I	43,425	$430K	0.0%	$9.90	—	UNIT 99/99/9999	G2284B127
—	TZP STRATEGIES ACQUISTN CORP	43,213	$430K	0.0%	$9.88	—	UNIT 01/06/2026	G91595127
—	GOLDEN ARROW MERGER CORP	43,135	$423K	0.0%	$9.77	—	CLASS A COM	380799106
—	CHENGHE ACQUISITION CO	41,690	$420K	0.0%	$10.00	—	CLASS A ORD	G2086M107
—	OPY ACQUISITION CORP I	39,929	$396K	0.0%	$9.82	—	COM CL A	671005106
—	BULLPEN PARLAY ACQUISITION C	38,448	$388K	0.0%	$9.95	—	CLASS A ORD SHS	G1792A100
PNSTQ	BANYAN ACQUISITION CORPORATI	38,187	$381K	0.0%	$9.94	—	CL A COM	06690B107
—	BLACK MOUNTAIN ACQ CORP	37,973	$381K	0.0%	$9.96	—	CL A COM	09216A108
—	FRONTIER ACQUISITION CORP	38,066	$378K	0.0%	$9.85	—	UNIT 03/01/2026	G36826116
MSSAF	METAL SKY STAR ACQUISITION C	37,900	$377K	0.0%	$9.86	+0.4%	ORDINARY SHARES	G6053N105
—	LAMF GLOBAL VENTURES CORP I	36,187	$365K	0.0%	$9.95	—	CLASS A ORD	G5338L108
—	CRIXUS BH3 ACQUISITION CO	35,089	$348K	0.0%	$9.87	—	CLASS A COM	22677T102
—	BLACK SPADE ACQUISITION CO	35,302	$346K	0.0%	$9.77	—	SHS CL A	G11537100
—	BLUE OCEAN ACQUISITION CORP	34,390	$344K	0.0%	$9.96	—	CLASS A ORD SHS	G1330L105
—	SOCIAL LEVERAGE ACQUISN CORP	34,713	$341K	0.0%	$9.80	—	COM CL A	83363K102
—	PROOF ACQUISITION CORP I	34,150	$340K	0.0%	$9.89	—	CL A COM	74349W104
—	AMERICAS TECHNOLOGY ACQSN CO	32,001	$333K	0.0%	$10.41	—	SHS	G0404A102
—	HUDSON EXECUTIVE INVES III	33,725	$332K	0.0%	$9.86	—	UNIT 02/22/2026	44376L206
—	MINORITY EQUALITY OPPORTUNIT	32,554	$331K	0.0%	$10.10	—	CLASS A COM	60436Q100
—	INTELLIGENT MEDI ACQSITN COR	32,330	$326K	0.0%	$10.02	—	CLASS A COM	45828D106
—	OCEANTECH ACQUISITIONS I COR	31,866	$325K	0.0%	$10.08	—	CLASS A COM	675507107
—	CORAZON CAPITAL V838 MONOCER	32,564	$322K	0.0%	$9.85	—	UNIT 03/24/2026	G24237110
—	EMPOWERMENT & INCLUSION CAPI	32,523	$321K	0.0%	$9.84	—	COM CL A	29248N100
—	PARSEC CAPITAL ACQUISITION	31,556	$319K	0.0%	$10.10	—	CL A	70184A108
—	KADEM SUSTAINABLE IMPACT COR	30,229	$297K	0.0%	$9.69	—	CLASS A COM	48284E105
—	BLUE OCEAN ACQUISITION CORP	27,773	$279K	0.0%	$9.94	—	UNIT 12/02/2026	G1330L113
MCAG	MOUNTAIN CREST ACQSITN CORP	26,635	$265K	0.0%	$9.79	+1.2%	COM	62404B107
—	LAVA MEDTECH ACQUISITION COR	26,255	$263K	0.0%	$9.94	—	CLASS A COM	519345102
—	BROADSCALE ACQUISITION CORP	26,706	$263K	0.0%	$9.92	—	COM CL A	11134Y101
—	AGILE GROWTH CORP	26,559	$263K	0.0%	$9.90	—	UNIT 03/09/2026	G01202129
—	NEWCOURT ACQUISITION CORP	25,809	$262K	0.0%	$10.15	—	UNIT 10/20/2026	G6448C111
—	GLOBAL PARTNER ACQISTN CORP	25,969	$258K	0.0%	$9.93	—	UNIT 01/06/2026	G3934P110
—	ORION ACQUISITION CORP	25,369	$249K	0.0%	$9.83	—	UNIT 02/19/2026	68626A207
—	MONUMENT CIRCLE ACQUISITN CO	24,643	$243K	0.0%	$9.82	—	COM CL A	61531M101
—	GAMES & ESPORTS EXPRNC ACQ C	23,886	$242K	0.0%	$10.01	—	CLASS A ORD SHS	G3731J119
—	LDH GROWTH CORP I	24,313	$241K	0.0%	$9.81	—	UNIT 03/17/2026	G54094118
—	MARBLEGATE ACQUISITION CORP	24,182	$241K	0.0%	$9.97	—	COM CL A	56608A105
—	FTAC HERA ACQUISITION CORP	24,175	$240K	0.0%	$9.89	—	UNIT 02/28/2026	G3728Y129
—	JOFF FINTECH ACQUISITION COR	24,300	$239K	0.0%	$9.82	—	COM CL A	46592C100
—	INFINITE ACQUISITION CORP	23,645	$236K	0.0%	$9.90	—	CL A ORD SHS	G48028107
—	CASCADIA ACQUISITION CORP	23,594	$232K	0.0%	$9.81	—	CLASS A COM	14739D100
—	ROSS ACQUISITION CORP II	23,199	$230K	0.0%	$9.86	—	UNIT 99/99/9999	G7641C122
—	BERENSON ACQUISITION CORP I	23,372	$230K	0.0%	$9.76	—	CL A COM	083690107
—	DIGITAL HEALTH ACQUISITION C	22,550	$228K	0.0%	$10.05	—	COMMON STOCK	253893101
—	SVF INVESTMENT CORP	22,254	$222K	0.0%	$9.96	—	UNIT 12/20/2025	G8601L110
—	JUPITER ACQUISITION CORP	22,826	$221K	0.0%	$9.59	—	CL A	482082104
—	SOAR TECHNOLOGY ACQUISN CORP	21,340	$219K	0.0%	$10.17	—	UNIT 99/99/9999	G82472104
—	SCION TECH GROWTH I	21,665	$216K	0.0%	$9.95	—	UNIT 12/17/2025	G31067120
REEUF	CARTESIAN GROWTH CORP II	21,541	$216K	0.0%	$10.03	—	UNIT 07/12/2028	G19305104
—	FAST ACQUISITION CORP II	21,451	$211K	0.0%	$9.71	—	CL A	311874101
—	GARDINER HEALTHCARE ACQTS CO	20,957	$209K	0.0%	$9.93	—	COMMON STOCK	365506104
—	PERIPHAS CAPITAL PARTNERING	8,434	$209K	0.0%	$24.38	—	COM CL A	713895100
—	HH&L ACQUISITION CO	20,906	$208K	0.0%	$9.96	—	UNIT 99/99/9999	G39714111
—	BUILD ACQUISITION CORP	20,851	$204K	0.0%	$9.76	—	UNIT 99/99/9999	12008J204
—	SKYDECK ACQUISITION CORP	20,716	$204K	0.0%	$9.82	—	UNIT 05/13/2026	G82220107
NBSTU	NEWBURY STREET ACQUISITN COR	20,745	$203K	0.0%	$9.78	—	UNIT 04/30/2028	65101L203
—	EPIPHANY TECHNOLOGY ACQUISIT	20,284	$200K	0.0%	$9.84	—	COM CL A	29429X109
—	ASTREA ACQUISITION CORP	20,214	$199K	0.0%	$9.84	—	COM CL A	04637C106
—	BITE ACQUISITION CORP	20,100	$198K	0.0%	$9.80	—	COMMON STOCK	09175K105
—	DHB CAPITAL CORP	20,122	$198K	0.0%	$9.81	—	CL A COM	23291W109
—	PARABELLUM ACQUISITION CORP	19,921	$197K	0.0%	$9.89	—	COM CL A	69901P109
—	HAWKS ACQUISITION CORP	19,852	$195K	0.0%	$9.78	—	CL A	42032P108
—	PLUM ACQUISITION CORP I	19,172	$190K	0.0%	$9.85	—	UNIT 03/15/2026	G7134L100
—	PROSPECTOR CAPITAL CORP	19,123	$190K	0.0%	$9.95	—	UNIT 01/01/2030	G7273A121
—	GX ACQUISITION CORP II	19,247	$189K	0.0%	$9.83	—	UNIT 03/17/2026	36260F204
—	FIGURE ACQUISITION CORP I	19,071	$188K	0.0%	$9.80	—	COM CL A	302438106
—	LEAD EDGE GROWTH OPRTUNTS LT	18,729	$185K	0.0%	$9.95	—	UNIT 04/01/2026	G54085124
—	FORBION EUROPEAN ACQUSTN COR	18,161	$183K	0.0%	$9.97	—	CLASS A ORD SHS	G3619H102
—	LMF ACQUISITION OPPORTUNIT I	17,722	$182K	0.0%	$10.11	—	CL A COM	502015100
NBST	NEWBURY STREET ACQUISITN COR	18,426	$181K	0.0%	$9.77	+0.3%	COM	65101L104
—	ONE EQUITY PARTNERS OPEN WTR	18,124	$179K	0.0%	$9.88	—	UNIT 01/14/2026	68237L204
—	OYSTER ENTERPRISES ACQ CORP	18,030	$178K	0.0%	$9.79	—	COM CL A	69242M104
—	POWERED BRANDS	17,488	$174K	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
—	ATHENA CONSUMER ACQ CORP	17,236	$173K	0.0%	$10.04	—	CL A	04684M106
—	ANZU SPECIAL ACQUISITIN CORP	17,500	$172K	0.0%	$9.84	—	UNIT 01/27/2026	03737A200
EVCO	EVEREST CONSOLIDATOR ACQ COR	16,387	$165K	0.0%	$9.99	+0.4%	CL A COM	29978K102
CBRRF	CHAIN BRIDGE I	16,151	$163K	0.0%	$9.96	+0.6%	CLASS A ORD	G2061X102
—	ADARA ACQUISITION CORP	16,098	$160K	0.0%	$9.88	—	COM CL A	00653H102
—	HAMILTON LANE ALLIANCE HLDGS	15,844	$156K	0.0%	$9.86	—	UNIT 99/99/9999	40749M202
JWSUF	JAWS MUSTANG ACQUISITION COR	15,176	$151K	0.0%	$9.94	—	UNIT 99/99/9999	G50737116
—	IRIS ACQUISITION CORP	15,225	$149K	0.0%	$9.79	—	UNIT 02/24/2026	89601Y200
—	SHELTER ACQUISITION CORP I	14,848	$147K	0.0%	$9.85	—	CLASS A COM	822821104
—	BITE ACQUISITION CORP	14,631	$144K	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
PLMJF	ALPHA PARTNERS TECH MERGR CO	14,087	$138K	0.0%	$9.75	+0.0%	CLASS A ORD SHS	G63290111
—	WILLIAMS ROWLAND ACQUISITION	13,685	$138K	0.0%	$9.98	—	COM	96951B102
—	MALACCA STRAITS ACQUISITION	13,301	$136K	0.0%	$9.98	—	COM CL A	G5859B117
—	INDUSTRIAL HUMAN CAPITAL INC	13,267	$135K	0.0%	$9.99	—	COM	45617P104
—	HUDSON EXECUTIVE INVS CORP I	13,586	$134K	0.0%	$9.89	—	UNIT 01/31/2027	443760202
—	ARROWROOT ACQUISITION CORP	13,552	$133K	0.0%	$9.83	—	UNIT 01/29/2026	04282M201
—	CHARDAN NEXTECH ACQUISITION	12,971	$133K	0.0%	$10.06	—	CLASS A COM	159561109
IVCP	SWIFTMERGE ACQUISITION CORP	13,181	$131K	0.0%	$9.79	—	CLASS A ORD SHS	G63836103
—	FG MERGER CORP	12,655	$127K	0.0%	$9.96	—	COMMON STOCK	30324Y101
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	12,606	$126K	0.0%	$9.99	—	UNIT 12/31/2028	69882P201
CRTAF	CARTICA ACQUISITION CORP	12,342	$125K	0.0%	$9.97	+1.0%	CLASS A ORD SHS	G1995D109
—	NORTHERN GENESIS ACQU CORP I	12,430	$122K	0.0%	$9.81	—	COM	66516W107
—	COMPUTE HEALTH ACQUISITIN CO	12,407	$122K	0.0%	$9.82	—	UNIT 99/99/9999	204833206
CBGGF	CHAIN BRIDGE I	12,004	$121K	0.0%	$10.00	—	UNIT 03/31/2026	G2061X128
—	AUSTERLITZ ACQUISITION CORP	12,324	$121K	0.0%	$9.80	—	UNIT 99/99/9999	G0633U119
—	FLAME ACQUISITION CORP	12,280	$121K	0.0%	$9.81	—	COM CL A	33850F108
PLMUF	ALPHA PARTNERS TECH MERGR CO	12,243	$120K	0.0%	$9.78	—	UNIT 03/31/2028	G63290129
—	REVOLUTION HEALTHCAR AQ CORP	12,173	$120K	0.0%	$9.86	—	CLASS A COM	76155Y108
—	LANDCADIA HOLDINGS IV INC	11,974	$118K	0.0%	$9.90	—	UNIT 05/01/2025	51477A203
—	KLUDEIN I ACQUISITION CORP	11,713	$118K	0.0%	$10.07	—	CL A	49878L109
—	CIIG CAPITAL PARTNERS II INC	11,805	$117K	0.0%	$9.91	—	COM CL A	12561U109
—	VISION SENSING ACQUISITION C	11,506	$116K	0.0%	$10.08	—	CLASS A COM	92838J103
FNVUF	FINNOVATE ACQUISITION CORP	11,549	$116K	0.0%	$10.04	—	UNIT 09/23/2026	G3R34K129
—	BRIGHT LIGHTS ACQUISITION CO	11,600	$115K	0.0%	$9.84	—	COM CL A	10920K101
—	ADIT EDTECH ACQUISITION CORP	11,501	$114K	0.0%	$9.83	—	COMMON STOCK	007024102
—	PHP VENTURES ACQUISITION COR	11,256	$114K	0.0%	$10.13	—	CLASS A COM	69291C106
—	CATCHA INVESTMENT CORP	11,401	$113K	0.0%	$9.80	—	UNIT 99/99/9999	G1962Y128
—	INDEPENDENCE HOLDINGS CORP	11,273	$112K	0.0%	$9.89	—	UNIT 03/02/2026	G4761A119
BNIX	BANNIX ACQUISITION CORP	11,200	$112K	0.0%	$9.91	—	COM	066644105
—	FIFTH WALL ACQUISITN CORP II	11,316	$111K	0.0%	$9.72	—	CLASS A ORD SHS	G34142102
—	INSIGHT ACQUISITION CORP	11,299	$111K	0.0%	$9.82	—	COM CL A	45784L100
—	FINSERV ACQUISITION CORP II	11,000	$108K	0.0%	$9.83	—	UNIT 02/17/2026	31809Y202
—	FOCUS IMPACT ACQUISITION COR	10,656	$107K	0.0%	$9.99	—	CLASS A COM	34417L109
—	OMNILIT ACQUISITION CORP	10,678	$107K	0.0%	$9.97	—	CLASS A COM	68218C108
—	FOREST ROAD ACQUISITION COR	10,760	$106K	0.0%	$9.84	—	UNIT 99/99/9999	34619V202
—	COLOMBIER ACQUISITION CORP	10,896	$106K	0.0%	$9.78	—	UNIT 99/99/9999	19533H207
—	WARBURG PINCUS CAPTAL CORP I	10,734	$106K	0.0%	$9.88	—	UNIT 99/99/9999	G9460M116
—	NATURAL ORDER ACQUISITION CO	10,555	$105K	0.0%	$9.92	—	UNIT 99/99/9999	63889L206
—	NUBIA BRAND INTERNATIONAL CO	10,402	$104K	0.0%	$10.00	—	CLASS A COM	67022R103
—	DIAMONDHEAD HOLDINGS CORP	10,458	$104K	0.0%	$9.96	—	UNIT 01/21/2026	25278L204
—	PHOENIX BIOTECH ACQUISITION	10,221	$103K	0.0%	$10.08	—	CLASS A COM	71902K105
—	PIVOTAL INVESTMENT CORP III	10,400	$102K	0.0%	$9.81	—	UNIT 01/28/2028	72582M205
—	PRIVETERRA ACQUISITION CORP	10,381	$102K	0.0%	$9.87	—	UNIT 99/99/9999	74275N201
—	TPB ACQUISITION CORP I	10,169	$101K	0.0%	$9.68	—	COM CL A	G8990L101
—	ATLANTIC COASTAL AQSTN CORP	10,063	$101K	0.0%	$9.95	—	UNIT 01/13/2027	04845A207
—	RF ACQUISITION CORP	10,122	$101K	0.0%	$10.03	—	UNIT 05/01/2028	74954L203
—	SEAPORT CALIBRE MATLS ACQUIS	10,100	$101K	0.0%	$9.90	—	CLASS A COM	812204105
—	LATAMGROWTH SPAC	10,000	$101K	0.0%	$10.10	—	UNIT 01/20/2027	G5380L113
—	TB SA ACQUISITION CORP	10,100	$100K	0.0%	$9.90	—	UNIT 03/25/2028	G8657L113
—	ARYA SCIENCES ACQUISITN CORP	10,099	$99,000	0.0%	$9.80	—	CLASS A ORD SHS	G31658100
—	BELONG ACQUISITION CORP	10,049	$99,000	0.0%	$9.85	—	CLASS A COM	08069M102
—	GOLDEN ARROW MERGER CORP	9,994	$98,000	0.0%	$9.81	—	UNIT 07/31/2026	380799205
—	CARTESIAN GROWTH CORP	9,796	$97,000	0.0%	$9.97	—	UNIT 02/26/2028	G19276123
TETUF	TECHNOLOGY & TELECOM ACQ COR	9,501	$96,000	0.0%	$10.10	—	UNIT 01/13/2027	G87119122
—	ITIQUIRA ACQUISITION CORP	9,336	$93,000	0.0%	$9.92	—	UNIT 02/03/2026	G49773123
—	MARLIN TECHNOLOGY CORP	9,230	$92,000	0.0%	$9.83	—	UNIT 99/99/9999	G58411128
PFTAU	PORTAGE FINTECH ACQUISITN CO	9,072	$89,000	0.0%	$9.73	—	UNIT 07/08/2026	G7185D122
—	POWERUP ACQUISITION CORP	8,664	$88,000	0.0%	$10.06	—	UNIT 02/18/2032	G7207P111
—	EUCRATES BIOMEDICAL ACQU COR	8,502	$85,000	0.0%	$9.93	—	UNIT 10/23/2027	G3141W114
—	GORES TECHNOLOGY PARTNERS IN	8,211	$81,000	0.0%	$9.86	—	UNIT 03/16/2028	382870202
—	SENIOR CONNECT ACQUISITN COR	8,059	$80,000	0.0%	$9.85	—	UNIT 12/09/2023	81723H207
—	KERNEL GROUP HOLDINGS INC	8,053	$80,000	0.0%	$9.92	—	UNIT 99/99/9999	G5259L111
—	REVOLUTION HEALTHCAR AQ CORP	7,703	$76,000	0.0%	$9.87	—	UNIT 03/18/20266	76155Y207
—	WILLIAMS ROWLAND ACQUISITION	7,548	$76,000	0.0%	$9.94	—	UNIT 99/99/9999	96951B201
—	ADVANCED MERGER PARTNERS INC	7,590	$75,000	0.0%	$9.88	—	UNIT 99/99/9999	00777J208
RCFUF	RCF ACQUISITION CORP	7,166	$73,000	0.0%	$10.05	—	UNIT 99/99/9999	G7330C128
—	EPIPHANY TECHNOLOGY ACQUISIT	7,338	$72,000	0.0%	$9.81	—	UNIT 99/99/9999	29429X208
—	MAGNUM OPUS ACQUISITION LTD	6,792	$68,000	0.0%	$9.86	—	UNIT 06/03/2026	G5S70A120
—	GROUP NINE ACQUISITION CORP	6,301	$62,000	0.0%	$9.83	—	UNIT 01/15/2026	39947R203
—	INFINITE ACQUISITION CORP	6,236	$62,000	0.0%	$9.94	—	UNIT 99/99/9999	G48028115
—	AVALON ACQUISITION INC	6,085	$61,000	0.0%	$10.02	—	CLASS A COM	05338E101
—	DISRUPTIVE ACQUISITION CORP	6,021	$60,000	0.0%	$9.84	—	UNIT 03/06/2026	G2770Y110
—	FTAC EMERALD ACQUISITION COR	5,854	$58,000	0.0%	$9.91	—	UNIT 10/19/2028	29103K209
—	NEW VISTA ACQUISITION CORP	5,745	$57,000	0.0%	$9.84	—	UNIT 02/01/2026	G6529L113
IVCUF	INVESTCORP EUROPE ACQUISITIO	5,507	$56,000	0.0%	$9.99	—	UNIT 12/15/2026	G4923T121
—	CATALYST PARTNRS ACQUISITN C	5,541	$55,000	0.0%	$9.89	—	UNIT 99/99/9999	G19550113
—	WARBURG PINCUS CAPTAL CORP I	5,269	$52,000	0.0%	$9.83	—	UNIT 99/99/9999	G9461D123
—	JAWS JUGGERNAUT ACQUISITN CO	5,009	$49,000	0.0%	$9.78	—	UNIT 06/17/2026	G50735128
—	CLIMATE REAL IMPACT SLUTINS	4,997	$49,000	0.0%	$9.85	—	UNIT 99/99/9999	187171202
—	FORBION EUROPEAN ACQUSTN COR	4,645	$47,000	0.0%	$9.92	—	UNIT 12/10/2026	G3619H128
—	JOFF FINTECH ACQUISITION COR	4,493	$44,000	0.0%	$9.76	—	UNIT 02/03/2026	46592C209
—	ACCELERATE ACQUISITION CORP	4,450	$44,000	0.0%	$9.89	—	UNIT 99/99/9999	00439D201
—	INTERPRIVATE II ACQUISITION	4,219	$42,000	0.0%	$9.65	—	UNIT 99/99/9999	46064Q207
—	AFTERNEXT HEALTHTECH ACQUISI	4,017	$39,000	0.0%	$9.71	—	UNIT 99/99/9999	G01109118
—	NIELSEN HLDGS PLC	11,576	$39,000	0.0%	—	—	Put	G6518L958
—	AVALON ACQUISITION INC	3,700	$37,000	0.0%	$10.00	—	UNIT 12/31/2026	05338E200
—	EMPOWERMENT & INCLUSION CAPI	3,634	$36,000	0.0%	$9.94	—	UNIT 99/99/9999	29248N209
—	STRATIM CLOUD ACQUISITION CO	3,680	$36,000	0.0%	$9.84	—	UNIT 03/05/2026	86309R206
—	SHUAA PARTNERS ACQUISTN CORP	3,580	$36,000	0.0%	$10.08	—	UNIT 02/24/2027	G81173125
—	SANDBRIDGE X2 CORP	3,710	$36,000	0.0%	$9.78	—	UNIT 99/99/9999	799792205
—	CF ACQUISITION CORP VII	3,466	$35,000	0.0%	$10.07	—	UNIT 03/16/2028	12521H206
—	GAMES & ESPORTS EXPRNC ACQ C	3,404	$35,000	0.0%	$10.00	—	UNIT 12/01/2026	G3731J101
—	KKR ACQUISITION HOLDING I CO	3,435	$34,000	0.0%	$9.90	—	UNIT 99/99/9999	48253T208
—	OMNILIT ACQUISITION CORP	3,414	$34,000	0.0%	$9.96	—	UNIT 11/08/2026	68218C207
—	LEVERE HOLDINGS CORP	3,358	$33,000	0.0%	$9.91	—	UNIT 03/09/2026	G5462L114
—	THE MUSIC ACQUISITION CORP	3,378	$33,000	0.0%	$9.84	—	UNIT 99/99/9999	62752R209
—	HEALTH ASSURN ACQUISITION CO	3,157	$32,000	0.0%	$10.09	—	UNIT 99/99/9999	42226W208
MAPSW	WM TECHNOLOGY INC	95,473	$32,000	0.0%	$1.34	—	W EXP 06/16/202	92971A117
—	EMERGING MARKETS HORIZON COR	3,144	$31,000	0.0%	$10.01	—	UNIT 99/99/9999	G3033X113
—	KADEM SUSTAINABLE IMPACT COR	2,979	$29,000	0.0%	$9.68	—	UNIT 03/17/2026	48284E204
WTMAU	WELSBACH TECH METALS ACQU CO	2,858	$29,000	0.0%	$9.84	—	UNIT 12/22/2026	950415208
—	SHOULDERUP TECHNOLOGY ACQUIS	2,770	$28,000	0.0%	$10.11	—	UNIT 99/99/9999	82537G203
—	MSD ACQUISITION CORP	2,858	$28,000	0.0%	$10.03	—	UNIT 03/25/2026	G5709C117
—	THE GROWTH FOR GOOD ACQU COR	2,840	$28,000	0.0%	$9.86	—	UNIT 11/12/2026	G41522122
—	FINTECH ACQUISITION CORP V	2,755	$27,000	0.0%	$9.80	—	COM CL A	31810Q107
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	2,703	$27,000	0.0%	$9.99	—	UNIT 99/99/9999	04687C204
—	POPULATION HEALTH INVS CO IN	2,670	$27,000	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
—	AF ACQUISITION CORP	2,693	$26,000	0.0%	$9.65	—	UNIT 03/23/2028	001040203
—	TG VENTURE ACQUISITION CORP	2,539	$25,000	0.0%	$9.85	—	CLASS A COM	87251T109
—	CRESCERA CAP ACQUISITION COR	2,500	$25,000	0.0%	$10.00	—	UNIT 11/18/2026	G26507122
—	SILVER SPIKE ACQUISITN CORP	2,500	$25,000	0.0%	$9.81	—	UNIT 02/26/2026	G8201H121
ZLSSF	XPAC ACQUISITION CORP	2,500	$24,000	0.0%	$9.78	0.0%	CLASS A ORD	G9831X106
EMCWF	EMBRACE CHANGE ACQUISITN COR	244,392	$24,000	0.0%	$0.10	—	W EXP 10/25/202	G3034H125
EMCRF	EMBRACE CHANGE ACQUISITN COR	244,392	$20,000	0.0%	$0.08	—	RIGHT 10/25/2026	G3034H141
—	ST ENERGY TRANSITION I LTD	2,020	$20,000	0.0%	$9.90	—	UNIT 99/99/9999	G8465L123
—	COLOMBIER ACQUISITION CORP	2,069	$20,000	0.0%	$9.67	—	CL A	19533H108
—	FORUM MERGER IV CORP	1,803	$18,000	0.0%	$9.75	—	UNIT 03/15/2028	349875203
—	BELONG ACQUISITION CORP	1,781	$18,000	0.0%	$10.11	—	UNIT 03/23/2026	08069M201
—	FORTISTAR SUSTAINABLE SOL CO	1,589	$16,000	0.0%	$10.03	—	UNIT 01/14/2026	34962M205
—	ATLAS CREST INVESTMENT CORP	1,516	$15,000	0.0%	$9.54	—	UNIT 99/99/9999	049287204
—	NIGHTDRAGON ACQUISITION CORP	1,423	$14,000	0.0%	$9.65	—	UNIT 02/26/2026	65413D204
CRTUF	CARTICA ACQUISITION CORP	1,317	$13,000	0.0%	$9.87	—	UNIT 04/30/2028	G1995D125
—	CHURCHILL CAPITAL CORP VI	1,300	$13,000	0.0%	$10.02	—	UNIT 99/99/9999	17143W200
YOTAW	YOTTA ACQUISITION CORPORATIO	306,927	$12,000	0.0%	$0.07	—	W EXP 03/15/202	98741Y111
—	VISION SENSING ACQUISITION C	1,173	$12,000	0.0%	$10.23	—	UNIT 10/21/2026	92838J202
—	AUSTERLITZ ACQUISITION CORP	1,152	$11,000	0.0%	$9.75	—	COM CL A	G0633U101
—	PERIDOT ACQUISITION CORP II	1,100	$11,000	0.0%	$10.00	—	UNIT 99/99/9999	G7008B113
CLRUF	CLIMATEROCK	1,070	$11,000	0.0%	$10.28	—	UNIT 04/25/2027	G2311X126
—	COUNTER PRESS ACQUISITION CO	1,102	$11,000	0.0%	$10.00	—	UNIT 02/07/2027	G2542B109
—	PINE TECHNOLOGY ACQUISITN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 03/31/2028	722850203
—	ALTIMAR ACQUISITION CORP III	1,000	$10,000	0.0%	$9.79	—	UNIT 99/99/9999	G0370U124
—	COVA ACQUISITION CORP	968	$10,000	0.0%	$9.86	—	UNIT 04/01/2021	G2554Y112
—	IBERE PHARMACEUTICALS	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G46843127
—	PROVIDENT ACQUISITION CORP	948	$10,000	0.0%	$10.55	—	UNIT 99/99/9999	G7282L118
—	CARNEY TECHNOLOGY ACQU CORP	1,001	$10,000	0.0%	$9.99	—	UNIT 12/10/2025	143636207
—	LIV CAPITAL ACQUISITN CORP I	1,045	$10,000	0.0%	$9.57	—	UNIT 02/07/2027	G5510R121
—	CC NEUBERGER PRINCIPAL HOLDN	950	$9,000	0.0%	$9.76	—	UNIT 99/99/9999	G1992N118
—	XPAC ACQUISITION CORP	871	$9,000	0.0%	$10.33	—	UNIT 07/27/2021	G9831X114
—	APOLLO STRATEGIC GRWT CPTL I	912	$9,000	0.0%	$9.84	—	UNIT 99/99/9999	G0412A110
CSTUF	CONSTELLATION ACQUISITN CORP	789	$8,000	0.0%	$10.14	—	UNIT 99/99/9999	G2R18K121
—	BROADSCALE ACQUISITION CORP	782	$8,000	0.0%	$10.23	—	UNIT 02/02/2026	11134Y200
—	NOVA VISION ACQUISITION CORP	723	$7,000	0.0%	$9.68	—	UNIT 07/20/2026	G6759A126
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,112	$7,000	0.0%	—	—	Call	G8251L905
—	BYTE ACQUISITION CORP	613	$6,000	0.0%	$9.79	—	UNIT 03/18/2029	G1R25Q121
—	ROCKET INTERNET GRWT OPRT CO	509	$5,000	0.0%	$9.72	—	UNIT 99/99/9999	G7613T111
—	HAINAN MANASLU ACQUISTN CORP	160,000	$5,000	0.0%	$0.03	—	W EXP 01/31/202	G4233U131
—	MURPHY CANYON ACQUISITION CO	500	$5,000	0.0%	$10.00	—	UNIT 01/25/2027	626642201
—	AMERICAS TECHNOLOGY ACQSN CO	445	$5,000	0.0%	$11.24	—	UNIT 99/99/9999	G0404A128
—	D AND Z MEDIA ACQUISITION CO	475	$5,000	0.0%	$10.64	—	UNIT 99/99/9999	23305Q205
—	PRIMAVERA CAPITAL ACQUIST CO	526	$5,000	0.0%	$9.51	—	UNIT 01/19/2026	G7255E125
—	ESM ACQUISITION CORPORATION	369	$4,000	0.0%	$10.36	—	UNIT 99/99/9999	G3195H120
—	SCION TECH GROWTH II	255	$3,000	0.0%	$9.99	—	UNIT 99/99/9999	G31070124
—	GOLDEN FALCON ACQUISITION CO	290	$3,000	0.0%	$10.58	—	UNIT 99/99/9999	38102H208
—	TISHMAN SPEYER INNOVATION CO	286	$3,000	0.0%	$9.95	—	UNIT 02/11/2026	88825H209
—	ALSET CAPITAL ACQUISITION CO	273	$3,000	0.0%	$10.99	—	UNIT 01/31/2027	02115M208
AOGOU	AROGO CAPITAL ACQUISITION CO	312	$3,000	0.0%	$9.99	—	UNIT 99/99/9999	042644203
ASUUF	A SPAC II ACQUISITION CORP	260	$3,000	0.0%	$12.13	—	UNIT 10/15/2026	G0543H125
—	ONYX ACQUISITION CO I	294	$3,000	0.0%	$10.13	—	UNIT 11/30/2028	G6755Q125
—	PATHFINDER ACQUISITION CORP	252	$2,000	0.0%	$7.94	—	UNIT 02/17/2026	G04119114
—	FIGURE ACQUISITION CORP I	221	$2,000	0.0%	$8.62	—	UNIT 99/99/9999	302438205
—	LEO HLDGS CORP II	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	G5463R110
—	FAR PEAK ACQUISITION CORP	190	$2,000	0.0%	$10.53	—	UNIT 99/99/9999	G3312L129
—	EVE MOBILITY ACQUISITION COR	166	$2,000	0.0%	$11.24	—	UNIT 99/99/9999	G3218G125
—	GAMING & HOSPITALITY ACQU CO	152	$2,000	0.0%	$13.16	—	UNIT 02/04/2028	364681205
—	ATLANTIC COASTAL ACQUISTN CO	86	$1,000	0.0%	$11.63	—	UNIT 03/02/2026	048453203
—	JACK CREEK INVESTMENT CORP	90	$1,000	0.0%	$11.11	—	UNIT 10/01/2023	G4989X107
—	KHOSLA VENTURES ACQUISITION	100	$1,000	0.0%	$10.00	—	CL A	482504107
—	KAIROUS ACQUISITION CORP LTD	111	$1,000	0.0%	$9.05	—	UNIT 09/15/2026	G52131102
—	10X CAPITAL VENTURE ACQ III	71	$1,000	0.0%	$14.08	—	UNIT 99/99/9999	G87077122
—	TCW SPECIAL PURPOSE ACQU COR	18,600	$1,000	0.0%	$0.61	—	W EXP 99/99/999	87301L114
—	OPY ACQUISITION CORP I	11,758	$1,000	0.0%	$0.39	—	W EXP 09/22/202	671005114
—	HUMANCO ACQUISITION CORP	115	$1,000	0.0%	$8.70	—	UNIT 12/08/2023	44487N208
—	FORTRESS VALUE ACQUIS CORP I	141	$1,000	0.0%	$7.09	—	UNIT 12/31/2027	34964G206
FTIIU	FUTURETECH II ACQUISITION CO	67	$1,000	0.0%	$10.02	—	UNIT 12/23/2022	36119D202
—	TG VENTURE ACQUISITION CORP	8,469	$1,000	0.0%	$0.12	—	W EXP 08/15/202	87251T117
—	LEVERE HOLDINGS CORP	48,761	$1,000	0.0%	$0.74	—	W EXP 03/09/202	G5462L122
—	EVERGREEN CORPORATION	67	$1,000	0.0%	$10.37	—	UNIT 02/08/2027	G3312W125
—	GORES TECHNOLOGY PARTNERS II	88	$1,000	0.0%	$11.36	—	UNIT 03/16/2028	38287L206
—	LUX HEALTH TECH ACQUISITION	6,012	$1,000	0.0%	$0.17	—	W EXP 11/30/202	55068A118
YOTA	YOTTA ACQUISITION CORPORATIO	100	$1,000	0.0%	$9.83	+0.4%	COMMON STOCK	98741Y103
—	RXR ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	UNIT 01/01/2025	74981W206
—	EUROPEAN BIOTECH ACQUTN CORP	9,535	$0	0.0%	$0.21	—	W EXP 03/06/202	G3167F128
—	EUCRATES BIOMEDICAL ACQU COR	11,584	$0	0.0%	$0.60	—	W EXP 10/23/202	G3141W122
—	BLUE WORLD ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 01/10/2029	G1263E128
—	FG MERGER CORP	15	$0	0.0%	—	—	UNIT 06/17/2027	30324Y200
—	MERCATO PARTNERS ACQUISITION	6,560	$0	0.0%	$0.32	—	W EXP 99/99/999	58759A116
MSSWF	METAL SKY STAR ACQUISITION C	1,400	$0	0.0%	—	—	W EXP 03/31/202	G6053N121
WTMAR	WELSBACH TECH METALS ACQU CO	341	$0	0.0%	$0.16	—	RIGHT 12/22/2026	950415117
—	SARISSA CAPITAL ACQUISITN CO	5,968	$0	0.0%	—	—	W EXP 10/23/202	G7823W110
—	SILVER SPIKE ACQUISITN CORP	97	$0	0.0%	—	—	W EXP 02/26/202	G8201H113
—	HEALTHCARE SERVICES ACQU COR	50	$0	0.0%	—	—	UNIT 11/18/2023	42227K203
—	Z-WORK ACQUISITION CORP	50	$0	0.0%	—	—	UNIT 99/99/9999	98880C201
—	COVA ACQUISITION CORP	105	$0	0.0%	—	—	W EXP 02/05/202	G2554Y120
—	ACRI CAPITAL ACQUISITION COR	498	$0	0.0%	—	—	W EXP 02/01/202	00501A119
—	ACRI CAPITAL ACQUISITION COR	10	$0	0.0%	$10.00	—	UNIT 02/01/2029	00501A200
—	7 ACQUISITION CORPORATION	2	$0	0.0%	—	—	UNIT 11/05/2026	G80694121
—	VISCOGLIOSI BROS ACQUISTN CO	1	$0	0.0%	—	—	UNIT 03/18/2027	92838K209
—	TZP STRATEGIES ACQUISTN CORP	73	$0	0.0%	—	—	W EXP 01/06/202	G91595119
—	CRUCIBLE ACQUISITION CORP	2	$0	0.0%	—	—	W EXP 12/26/202 DELETED	22877P116
VMCUF	VALUENCE MERGER CORP I	5	$0	0.0%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	BLOCKCHAIN COINVSTRS ACQ CRP	117	$0	0.0%	—	—	W EXP 11/01/202	G11765115
EMCUF	EMBRACE CHANGE ACQUISITN COR	9	$0	0.0%	—	—	UNIT 03/17/2027	G3034H133
—	GLOBALINK INVT INC	5,528	$0	0.0%	$0.13	—	W EXP 12/03/202	37892F125
—	PROVIDENT ACQUISITION CORP	154	$0	0.0%	—	—	W EXP 01/08/202	G7282L126