Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YAMANA GOLD INC	24,186,617	$142M	7.8%	$5.87	$5.87	—	COM	98462Y100
—	ARES ACQUISITION CORPORATION	6,960,156	$71.83M	3.9%	$10.32	$9.91	—	COM CL A	G33032106
—	SHAW COMMUNICATIONS INC	2,000,000	$59.85M	3.3%	$29.93	$29.93	—	CL B CONV	82028K200
—	QUALTRICS INTL INC	3,354,996	$59.82M	3.3%	$17.83	$17.83	—	COM CL A	747601201
—	FOCUS FINL PARTNERS INC	1,083,377	$56.2M	3.1%	$51.87	$51.87	—	COM CL A	34417P100
—	OAK STR HEALTH INC	1,305,865	$50.51M	2.8%	$38.68	$38.68	—	COM	67181A107
—	MOMENTIVE GLOBAL INC	4,489,189	$41.84M	2.3%	$9.32	$9.32	—	COM	60878Y108
—	PONTEM CORPORATION	3,518,787	$36.35M	2.0%	$10.33	$9.84	—	SHS CL A	G71707106
—	ARGO GROUP INTL HLDGS LTD	1,052,907	$30.84M	1.7%	$29.29	$29.29	—	COM	G0464B107
—	UNIVAR SOLUTIONS INC	865,277	$30.31M	1.7%	$35.03	$35.03	—	COM	91336L107
—	HCM ACQUISITION CO	2,832,542	$29.6M	1.6%	$10.45	$10.07	—	CLASS A ORD SHS	G4365A101
—	THE GROWTH FOR GOOD ACQU COR	2,471,071	$25.28M	1.4%	$10.23	$10.13	—	CLASS A ORD SHS	G41522106
SLAMF	SLAM CORP	2,432,469	$25.18M	1.4%	$10.35	$9.78	+4.5%	CL A SHS	G8210L105
ASBP	POWERUP ACQUISITION CORP	2,220,305	$23.29M	1.3%	$10.49 *	$399.72	+4.2%	CLASS A ORDI SHS	G7207P103
—	TIO TECH A	2,191,698	$22.31M	1.2%	$10.18	$10.06	—	CLASS A ORD SHS	G8T10C106
—	L CATTERTON ASIA ACQUISITION	2,163,162	$22.12M	1.2%	$10.22	$9.89	—	CLASS A ORD SHS	G5346G125
—	KIMBALL INTL INC	1,769,684	$21.94M	1.2%	$12.40	$12.40	—	CL B	494274103
—	SKYDECK ACQUISITION CORP	2,127,628	$21.77M	1.2%	$10.23	$10.17	—	CLASS A ORD SHS	G82220123
ZLSSF	XPAC ACQUISITION CORP	2,108,214	$21.46M	1.2%	$10.18	$9.90	+2.2%	CLASS A ORD	G9831X106
—	FIFTH WALL ACQUISITN CORP II	2,076,433	$21.18M	1.2%	$10.20	$10.14	—	CLASS A ORD SHS	G34142102
—	VAHANNA TECH EDGE ACQSTN I C	1,984,016	$20.73M	1.1%	$10.45	$10.45	—	CLASS A ORD	G9320Z109
—	TWO	2,000,124	$20.5M	1.1%	$10.25	$9.93	—	COM CL A	G9152V101
—	MONEYGRAM INTL INC	1,798,123	$18.74M	1.0%	$10.42	$10.87	—	COM NEW	60935Y208
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,750,000	$18.3M	1.0%	$10.46	$10.00	+3.9%	CLASS A ORD SHS	G4923T105
—	MOUNTAIN & CO I ACQUISITN CO	1,697,449	$18.13M	1.0%	$10.68	$10.23	—	CLASS A ORD	G6301J104
—	BLEUACACIA LTD	1,666,572	$17.03M	0.9%	$10.22	$10.15	—	CLASS A ORD SHS	G11728105
—	BULLPEN PARLAY ACQUISITION C	1,629,361	$16.98M	0.9%	$10.42	$10.41	—	CLASS A ORD SHS	G1792A100
—	GOGREEN INVESTMENTS CORP	1,571,938	$16.58M	0.9%	$10.55	$10.28	—	ORD SHS CL A	G9461B101
—	CF ACQUISITION CORP IV	1,447,665	$14.94M	0.8%	$10.32	$9.84	—	COM CL A	12520T102
—	AVALON ACQUISITION INC	1,432,494	$14.93M	0.8%	$10.42	$10.30	—	CLASS A COM	05338E101
—	GALATA ACQUISITION CORP	1,332,938	$13.85M	0.8%	$10.39	$10.20	—	SHS CL A	G3R23A108
ASCBF	A SPAC II ACQUISITION CORP	1,243,732	$12.92M	0.7%	$10.39	$9.85	+4.7%	ORD SHS CL A	G0543H109
—	PATRIA LATIN AMRCN OPPRNTY A	1,225,437	$12.9M	0.7%	$10.53	$10.03	—	CLASS A ORD SHS	G69454109
—	AFTERNEXT HEALTHTECH ACQUISI	1,258,792	$12.87M	0.7%	$10.22	$9.73	—	SHS CL A	G01109100
—	FREEDOM ACQUISITION I CORP	1,240,395	$12.79M	0.7%	$10.32	$9.73	—	SHS CL A	G3663X110
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,206,717	$12.61M	0.7%	$10.45	$10.04	—	CLASS A ORD	G3934N107
—	PROJECT ENERGY REIMAGINED AC	1,234,835	$12.61M	0.7%	$10.21	$10.15	—	CLASS A ORD	G72556106
—	AMRYT PHARMA PLC	830,168	$12.1M	0.7%	$14.58	$14.58	—	SPONSORED ADS	03217L106
WELNF	INTEGRATED WELLNESS ACQ CORP	1,146,971	$12.03M	0.7%	$10.49	$10.09	+3.1%	ORD SHS CL A	G4828B100
—	WORLDWIDE WEBB ACQUISITION C	1,131,732	$11.71M	0.6%	$10.35	$10.20	—	CLASS A ORD SHS	G97775103
—	EVERGREEN CORPORATION	1,114,879	$11.67M	0.6%	$10.47	$10.04	—	CLASS A ORD SHS	G3312W109
—	AURA FAT PROJS ACQUISITION C	1,077,265	$11.25M	0.6%	$10.44	$9.86	—	CLASS A ORD	G06362100
IVCP	SWIFTMERGE ACQUISITION CORP	1,073,725	$11.07M	0.6%	$10.31	$10.28	—	CLASS A ORD SHS	G63836103
—	TALON 1 ACQUISITION CORP	1,034,683	$10.92M	0.6%	$10.55	$10.20	—	CLASS A ORD	G86656108
PHYTF	PYROPHYTE ACQUISITION CORP	1,034,370	$10.87M	0.6%	$10.50	$10.01	—	CL A ORD SHS	G7308P101
—	PEGASUS DIGITAL MOBILITY ACQ	1,031,720	$10.78M	0.6%	$10.45	$10.11	—	CL A ORD SHS	G69768102
—	COLISEUM ACQUISITION CORP	1,044,586	$10.68M	0.6%	$10.22	$10.01	—	CLASS A ORD SHS	G2263T123
—	HH&L ACQUISITION CO	1,000,000	$10.33M	0.6%	$10.33	$9.92	—	SHS CL A	G39714103
CBRRF	CHAIN BRIDGE I	979,568	$10.24M	0.6%	$10.45	$10.25	+1.1%	CLASS A ORD	G2061X102
—	CLEAN EARTH ACQUISITIONS COR	996,081	$10.21M	0.6%	$10.25	$9.86	—	CLASS A COM	184493104
—	RCF ACQUISITION CORP	950,891	$9.918M	0.5%	$10.43	$10.33	—	CL A COM	G7330C102
—	STRATIM CLOUD ACQUISITION CO	937,500	$9.553M	0.5%	$10.19	$10.15	—	CLASS A COM	86309R107
IVCAF	INVESTCORP INDIA ACQUISTN CO	873,461	$9.18M	0.5%	$10.51	$10.02	+4.2%	CLASS A ORD SHS	G49219101
—	VALOR LATITUDE ACQUISITN COR	887,437	$9.087M	0.5%	$10.24	$9.90	—	CLASS A ORD SHS	G9460N106
—	BLUE WORLD ACQUISITION CORP	857,980	$8.932M	0.5%	$10.41	$9.88	—	CLASS A ORD SHS	G1263E102
AOGO	AROGO CAPITAL ACQUISITION CO	850,545	$8.88M	0.5%	$10.44	$10.18	+0.8%	CLASS A COM	042644104
—	ORION BIOTECH OPPORTUNTES CO	850,590	$8.702M	0.5%	$10.23	$9.94	—	CLASS A ORD SHS	G6780C109
—	TWIN RIDGE CAPITAL ACQUIS CO	775,000	$7.936M	0.4%	$10.24	$9.88	—	SHS CL A	G9151L104
CLRCF	CLIMATEROCK	756,012	$7.84M	0.4%	$10.37	$9.89	+3.9%	CLASS A ORD	G2311X100
APXIF	APX ACQUISITION CORP I	740,743	$7.793M	0.4%	$10.52	$-0.29	—	CLASS A ORD SHS	G0440J109
—	KERNEL GROUP HOLDINGS INC	741,751	$7.677M	0.4%	$10.35	$9.89	—	CL A SHS	G5259L103
CURR	INFINT ACQUISITION CORP	722,009	$7.653M	0.4%	$10.60	$10.16	—	CL A ORD SHS	G47862100
—	FAST ACQUISITION CORP II	713,000	$7.28M	0.4%	$10.21	$10.15	—	CL A	311874101
—	ENPHYS ACQUISITION CORP	697,310	$7.12M	0.4%	$10.21	$10.10	—	CL A ORD SHS	G3167L109
—	MONTEREY CAP ACQUISITION COR	693,567	$7.116M	0.4%	$10.26	$10.10	—	CLASS A COM	61244M109
—	BLUE OCEAN ACQUISITION CORP	676,876	$7.06M	0.4%	$10.43	$10.26	—	CLASS A ORD SHS	G1330L105
—	HAINAN MANASLU ACQUISTN CORP	659,301	$6.817M	0.4%	$10.34	$10.00	—	ORDINARY SHARES	G4233U107
VEEA	PLUM ACQUISITION CORP I	650,000	$6.695M	0.4%	$10.30	$9.75	+4.4%	CLASS A ORD SHS	G7134L126
—	AURORA TECHNOLOGY ACQUISITIO	645,000	$6.689M	0.4%	$10.37	$9.86	—	CLASS A ORD SHS	G06984119
—	MOTIVE CAPITAL CORP II	623,635	$6.508M	0.4%	$10.44	$10.33	—	CL A ORD	G6293R106
—	G SQUARED ASCEND II INC	628,929	$6.484M	0.4%	$10.31	$9.99	—	COM CL A	G42041106
—	ROSS ACQUISITION CORP II	632,067	$6.472M	0.4%	$10.24	$10.06	—	SHS CL A	G7641C106
—	LEARN CW INVESTMENT COR	623,563	$6.404M	0.4%	$10.27	$10.13	—	CL A ORD SHS	G54157105
—	ICONIC SPORTS ACQUISITION CO	583,518	$6.13M	0.3%	$10.51	$10.16	—	CL A ORD SHS	G4712C107
ATMC	ALPHATIME ACQUISITION CORP	583,887	$5.967M	0.3%	$10.22	$10.22	—	ORDINARY SHARES	G0223V105
—	LIBERTY RES ACQUISITION CORP	564,958	$5.932M	0.3%	$10.50	$10.43	—	CLASS A COM	53118A105
AIEV	FEUTUNE LIGHT ACQUISITION CO	545,383	$5.683M	0.3%	$10.42	$10.31	0.0%	CL A COM	31561T102
—	LATAMGROWTH SPAC	533,960	$5.591M	0.3%	$10.47	$9.92	—	CLASS A ORD SHS	G5380L105
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	536,608	$5.554M	0.3%	$10.35	$9.97	+3.9%	CL A ORD SHS	G0703K108
—	RIGEL RESOURCE ACQ CORP	521,979	$5.46M	0.3%	$10.46	$10.07	—	CL A ORD SHS	G7573M106
—	RADIUS GLOBAL INFRASTRCTRE I	361,772	$5.307M	0.3%	$14.67	$14.67	—	COM CL A	750481103
MAQC	MAQUIA CAPITAL ACQUISITION C	497,938	$5.298M	0.3%	$10.64	$10.10	+4.4%	CLASS A COM	56564V101
NBST	NEWBURY STREET ACQUISITN COR	512,287	$5.251M	0.3%	$10.25	$10.11	+0.2%	COM	65101L104
—	LIV CAPITAL ACQUISITN CORP I	496,610	$5.18M	0.3%	$10.43	$10.32	—	CLASS A ORD SHS	G5510R105
—	ARYA SCIENCES ACQU CORP IV	500,000	$5.175M	0.3%	$10.35	$10.01	—	CL A	G31659108
—	7GC & CO HOLDINGS INC	500,000	$5.14M	0.3%	$10.28	$9.87	—	COM CL A	81786A107
—	LEO HLDGS CORP II	490,091	$5.109M	0.3%	$10.42	$9.94	—	COM CL A	G5463R102
—	FUSION ACQUISITION CORP II	500,000	$5.07M	0.3%	$10.14	$10.00	—	COM CL A	36118N102
—	PROOF ACQUISITION CORP I	484,532	$5.054M	0.3%	$10.43	$10.39	—	CL A COM	74349W104
—	SHUAA PARTNERS ACQUISTN CORP	477,390	$5.008M	0.3%	$10.49	$10.40	—	CLASS A ORD SHS	G81173109
—	GLOBAL PARTNER ACQISTN CORP	475,000	$4.921M	0.3%	$10.36	$9.97	—	CL A SHS	G3934P102
SVIIF	SPRING VALLEY ACQUISTN CORP	474,996	$4.911M	0.3%	$10.34	$10.13	—	CLASS A ORD	G83752108
CSTAF	CONSTELLATION ACQUISITN CORP	473,900	$4.853M	0.3%	$10.24 *	$9.10	+4.1%	SHS CL A	G2R18K105
IXAQF	IX ACQUISITION CORP	469,751	$4.834M	0.3%	$10.29	$9.90	+3.3%	CLASS A ORD SHS	G5000D103
—	PRIME NO ACQUISITION I CORP	463,827	$4.81M	0.3%	$10.37	$10.37	—	COM CL A	74168P107
—	GREEN VISOR FIN TEC ACQ CORP	443,229	$4.667M	0.3%	$10.53	$10.00	—	CLASS A ORD	G4166K100
TETEF	TECHNOLOGY & TELECOM ACQ COR	430,000	$4.597M	0.3%	$10.69	$9.99	+5.2%	CLASS A ORD SHS	G87119106
—	DUET ACQUISITION CORP	438,877	$4.542M	0.2%	$10.35	$9.98	—	CLASS A COM	26431Q106
—	VMG CONSUMER ACQUISITION COR	439,456	$4.54M	0.2%	$10.33	$10.33	—	CLASS A COM	91842V102
—	ARISZ ACQUISITION CORP	437,652	$4.508M	0.2%	$10.30	$10.20	—	COMMON STOCK	040450108
—	REDWOODS ACQUISITION CORP	428,602	$4.427M	0.2%	$10.33	$10.18	—	COM	758083109
—	CC NEUBERGER PRINCIPAL HOLDN	425,094	$4.386M	0.2%	$10.32	$9.99	—	SHS CL A	G1992N100
—	7 ACQUISITION CORPORATION	420,044	$4.385M	0.2%	$10.44	$9.95	—	SHS CL A	G80694105
—	EVE MOBILITY ACQUISITION COR	410,617	$4.285M	0.2%	$10.44	$10.19	—	CL A ORD SHS	G3218G109
CTOR	TENX KEANE ACQUISITION	411,672	$4.257M	0.2%	$10.34	$10.14	+1.3%	ORD SHS	G8708L104
—	SOUTHPORT ACQUISITION CORP	407,209	$4.235M	0.2%	$10.40	$10.40	—	CL A COM	84465L105
—	A SPAC I ACQUISITION CORP	400,780	$4.208M	0.2%	$10.50	$9.87	—	CLASS A ORD SHS	G0542S106
—	PEARL HOLDINGS ACQUISITN COR	393,873	$4.112M	0.2%	$10.44	$10.26	—	CLASS A ORD SHS	G44525106
—	STONEBRIDGE ACQUISITION CORP	372,563	$3.919M	0.2%	$10.52	$10.16	—	CLASS A ORD SHS	G85094103
—	CRESCERA CAP ACQUISITION COR	372,752	$3.899M	0.2%	$10.46	$10.12	—	CLASS A ORD SHS	G26507106
—	FIRST LT ACQUISITION GROUP I	374,900	$3.85M	0.2%	$10.27	$10.27	—	CL A	320703101
—	PANACEA ACQUISITION CORP II	368,091	$3.755M	0.2%	$10.20	$10.02	—	CL A SHS	G6882C106
CCTSF	CACTUS ACQUISITION CORP 1 LT	357,808	$3.736M	0.2%	$10.44	$10.03	+3.3%	CLASS A ORD	G1745A108
—	ARROWROOT ACQUISITION CORP	360,261	$3.682M	0.2%	$10.22	$9.97	—	CL A COM	04282M102
—	AHREN ACQUISITION CORP	340,275	$3.542M	0.2%	$10.41	$10.28	—	CLASS A ORD SHS	G01322109
—	GENESIS UNICORN CAPITAL CORP	335,335	$3.541M	0.2%	$10.56	$10.02	—	CLASS A COM	37187C100
PLMJF	ALPHA PARTNERS TECH MERGR CO	344,109	$3.513M	0.2%	$10.21	$9.91	+2.4%	CLASS A ORD SHS	G63290111
—	BLACK SPADE ACQUISITION CO	340,850	$3.501M	0.2%	$10.27	$10.18	—	SHS CL A	G11537100
—	FRONTIER INVESTMENT CORP	341,206	$3.487M	0.2%	$10.22	$10.07	—	CLASS A ORD SHS	G36816109
—	HUDSON ACQUISITION I CORP	340,257	$3.477M	0.2%	$10.22	$10.01	—	COMMON STOCK	44364H100
—	PRIME IMPACT ACQUISITION I	328,444	$3.426M	0.2%	$10.43	$9.90	—	SHS CL A	G61074103
VMCAF	VALUENCE MERGER CORP I	323,044	$3.405M	0.2%	$10.54	$10.04	—	CLASS A ORD SHS	G9R16L100
TLGYF	TLGY ACQUISITION CORPORATION	322,281	$3.378M	0.2%	$10.48	$10.00	+3.9%	CLASS A ORD SHS	G8656T109
SACQF	SPREE ACQUISITION CORP 1 LTD	320,316	$3.338M	0.2%	$10.42	$10.22	—	CL A ORD SHS	G83745102
—	FINNOVATE ACQUISITION CORP	313,120	$3.266M	0.2%	$10.43	$10.02	—	CLASS A ORD SHS	G3R34K103
—	MELI KASZEK PIONEER CORP	319,040	$3.254M	0.2%	$10.20	$10.13	—	CLASS A ORD	G5S74L106
PUCK	GOAL ACQUISITIONS CORP	318,933	$3.253M	0.2%	$10.20	$10.05	+0.8%	COM	38021H107
—	KENSINGTON CAPITAL ACQUISITI	310,904	$3.24M	0.2%	$10.42	$10.20	—	SHS CL A	G5251K103
—	GOLDEN ARROW MERGER CORP	310,000	$3.134M	0.2%	$10.11	$10.02	—	CLASS A COM	380799106
—	NORTHERN REVIVAL ACQUISITION	300,000	$3.081M	0.2%	$10.27	$9.79	—	CL A SHS	G6546R101
EMCGF	EMBRACE CHANGE ACQUISITN COR	294,023	$3.067M	0.2%	$10.43	$10.01	+3.3%	ORDINARY SHARES	G3034H109
—	PONO CAP THREE INC	294,330	$3.02M	0.2%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
CNGL	CANNA GLOBAL ACQUISITION COR	279,441	$2.943M	0.2%	$10.53	$9.94	+4.9%	CLASS A COM	13767K101
—	CONSILIUM ACQUISITN CORP I L	279,524	$2.894M	0.2%	$10.35	$9.77	—	CLASS A ORD SHS	G2365L101
—	KEYARCH ACQUISITION CORP	278,139	$2.87M	0.2%	$10.32	$9.80	—	ORD SHS CL A	G5260A104
—	AULT DISRUPTIVE TECHS CORP	273,383	$2.862M	0.2%	$10.47	$9.98	—	COM	05150A104
HSPOF	HORIZON SPACE ACQUSTN I CORP	277,773	$2.839M	0.2%	$10.22	$10.17	0.0%	ORDINARY SHARES	G4619M109
—	CIIG CAPITAL PARTNERS II INC	272,009	$2.829M	0.2%	$10.40	$10.37	—	COM CL A	12561U109
—	MORINGA ACQUISITION CORP	275,000	$2.827M	0.2%	$10.28	$10.00	—	CL A SHS	G6S23K108
GTIJF	ENERGEM CORP	268,904	$2.826M	0.2%	$10.51 *	$602.36	+4.4%	CLASS A ORD SHS	G30449105
—	INNOVATIVE INTL ACQUSITIN CO	258,874	$2.734M	0.1%	$10.56	$10.07	—	CLASS A ORD	G4809M109
CDAQF	COMPASS DIGITAL ACQUISITN CO	263,849	$2.691M	0.1%	$10.20	$9.88	+2.6%	CLASS A ORD	G2476C107
—	TRISTAR ACQUISITION I CORP	257,886	$2.664M	0.1%	$10.33	$10.11	—	CL A ORD SHS	G9074V106
—	POWER & DIGITAL INFRASTRUCTU	252,509	$2.588M	0.1%	$10.25	$9.85	—	CLASS A COM	73919C100
—	BELLEVUE LIFE SCNCS AQSTN CO	253,469	$2.56M	0.1%	$10.10	$10.10	—	COM	079174108
—	SOCIAL CAP SUVRETTA HLDS CP	248,425	$2.539M	0.1%	$10.22	$10.02	—	CLASS A ORD SHS	G8253Y105
—	ACE GLOBAL BUSINESS ACQU LTD	233,254	$2.535M	0.1%	$10.87	$10.63	—	ORDINARY SHARES	G0083E102
—	BATTERY FUTURE ACQUISITION C	240,282	$2.509M	0.1%	$10.44	$10.10	—	CL A ORD SHS	G0888J108
ISRLF	ISRAEL ACQUISITIONS CORP	244,890	$2.505M	0.1%	$10.23	$10.19	0.0%	CLASS A ORD	G49667101
—	ENTERPRISE 4.0 TEC ACQSTN CO	237,226	$2.474M	0.1%	$10.43	$9.98	—	CLASS A ORD SHS	G3137C106
—	BLUE SAFARI GRP ACQUISITN CO	226,359	$2.456M	0.1%	$10.85	$10.19	—	CLASS A ORD SHS	G1195R106
—	SOCIAL CAP SUVRETTA HLDS CRP	232,313	$2.374M	0.1%	$10.22	$9.95	—	CLASS A ORD SHS	G8253U103
—	ROC ENERGY ACQUISITION CORP	224,206	$2.343M	0.1%	$10.45	$10.20	—	COMMON STOCK	77118V108
SBC	PONO CAP TWO INC	222,624	$2.32M	0.1%	$10.42	$10.32	+0.1%	COM CL A	73245B107
AQUC	AQUARON ACQUISITION CORP	219,546	$2.27M	0.1%	$10.34	$9.98	+1.7%	COMMON STOCK	03842W105
—	PRIVETERRA ACQUISITION CORP	222,544	$2.259M	0.1%	$10.15	$9.78	—	CL A	74275N102
—	CATCHA INVESTMENT CORP	218,900	$2.237M	0.1%	$10.22	$9.78	—	SHS CL A	G1962Y102
ALSAF	ALPHA STAR ACQUISITION CORP	210,905	$2.212M	0.1%	$10.49	$9.99	+4.0%	ORDINARY SHARES	G0230C108
KACLF	KAIROUS ACQUISITION CORP LTD	207,531	$2.212M	0.1%	$10.66	$9.94	+6.8%	ORDINARY SHARES	G52131110
—	GLOBALINK INVT INC	209,342	$2.173M	0.1%	$10.38	$9.98	—	COM	37892F109
EONR	HNR ACQUISITION CORP	204,225	$2.132M	0.1%	$10.44	$10.02	+3.4%	COM	40472A102
—	ARYA SCIENCES ACQUISITN CORP	204,489	$2.092M	0.1%	$10.23	$10.20	—	CLASS A ORD SHS	G31658100
—	TWELVE SEAS INVESTMENT CO II	200,000	$2.048M	0.1%	$10.24	$9.86	—	COM CL A	90118T106
AMCI	ALPHAVEST ACQUISITION CORP	196,776	$2.029M	0.1%	$10.31	$10.20	0.0%	ORDINARY SHARES	G0283A108
PFTA	PORTAGE FINTECH ACQUISITN CO	193,974	$1.984M	0.1%	$10.23	$9.76	—	CLASS A ORD SHS	G7185D106
BRLS	OXUS ACQUISITION CORP	189,699	$1.979M	0.1%	$10.43	$10.10	+2.9%	SHS CL A	G6859L105
—	MARS ACQUISITION CORP	194,899	$1.978M	0.1%	$10.15	$10.15	—	ORDINARY SHARES	G5870E108
—	CETUS CAP ACQUISITION CORP	195,594	$1.977M	0.1%	$10.11	$10.11	—	CLASS A COM	15719Y105
—	NABORS ENERGY TRANSITION COR	187,193	$1.966M	0.1%	$10.50	$10.35	—	CL A COM	629567108
—	KIMBELL TIGER ACQUISITION CO	164,086	$1.728M	0.1%	$10.53	$10.03	—	COM CL A	49436K106
—	AP ACQUISITION CORP	163,354	$1.723M	0.1%	$10.55	$10.11	—	CL A ORD SHS	G04058106
—	ST ENERGY TRANSITION I LTD	165,229	$1.715M	0.1%	$10.38	$9.93	—	CL A ORD SHS	G8465L107
—	TRAILBLAZER MERGER CORP I	170,000	$1.715M	0.1%	$10.09	$10.09	—	UNIT 04/21/2028	89278D208
DIST	DISTOKEN ACQUISITION CORP	165,009	$1.676M	0.1%	$10.16	$10.16	—	ORDINARY SHARES	G27740110
—	ANTHEMIS DIGITAL ACQUISITION	159,125	$1.663M	0.1%	$10.45	$10.14	—	CLASS A ORD	G03959106
—	ATLANTIC COASTAL AQSTN CORP	157,611	$1.636M	0.1%	$10.38	$10.00	—	CLASS A COM	04845A108
—	BIOPLUS ACQUISITION CORP	156,413	$1.633M	0.1%	$10.44	$9.93	—	CLASS A ORD SHS	G11217117
—	OCEANTECH ACQUISITIONS I COR	150,000	$1.605M	0.1%	$10.70	$10.44	—	CLASS A COM	675507107
—	CHENGHE ACQUISITION CO	145,107	$1.525M	0.1%	$10.51	$10.25	—	CLASS A ORD	G2086M107
—	FINTECH ECOSYSTEM DEVE	139,658	$1.472M	0.1%	$10.54	$10.54	—	CLASS A COM	318136108
YOTA	YOTTA ACQUISITION CORPORATIO	139,757	$1.438M	0.1%	$10.29	$10.18	0.0%	COMMON STOCK	98741Y103
—	INTEGRATED RAIL AND RES ACQ	136,447	$1.43M	0.1%	$10.48	$10.33	—	CL A COM	45827R106
—	APOLLO STRATEGIC GRWT CPTL I	130,170	$1.334M	0.1%	$10.25	$9.77	—	SHS CL A	G0412A102
—	DIGITAL TRANSFORMATN OPT COR	125,000	$1.294M	0.1%	$10.35	$9.70	—	CLASS A COM	25401K107
—	LAMF GLOBAL VENTURES CORP I	123,326	$1.289M	0.1%	$10.45	$10.16	—	CLASS A ORD	G5338L108
OAKUU	OAK WOODS ACQUISITION CORP	125,000	$1.275M	0.1%	$10.20	$10.20	—	UNIT 03/23/2028	67190B203
—	TMT ACQUISITION CORP	125,000	$1.275M	0.1%	$10.20	$10.20	—	UNIT 03/27/2028	G89229101
—	CF ACQUISITION CORP VII	119,869	$1.239M	0.1%	$10.34	$9.89	—	CLASS A COM	12521H107
—	HEARTLAND MEDIA ACQUISITION	118,761	$1.236M	0.1%	$10.41	$10.17	—	CL A COM	42237V108
—	AETHERIUM ACQUISITION CORP	114,452	$1.201M	0.1%	$10.49	$9.88	—	CLASS A COM	00809J101
—	WELSBACH TECH METALS ACQU CO	106,621	$1.107M	0.1%	$10.38	$9.91	—	COM	950415109
—	PERCEPTION CAPITAL CORP II	102,871	$1.086M	0.1%	$10.56	$10.56	—	CLASS A ORD	G7007D102
FORLU	FOUR LEAF ACQUISITION CORP	104,900	$1.075M	0.1%	$10.25	$10.25	—	UNIT 03/15/2028	35088F206
PPYA	PAPAYA GRWT OPPORTUNITY CORP	102,313	$1.064M	0.1%	$10.40	$9.91	+4.2%	CLASS A COM	69882P102
—	SHOULDERUP TECHNOLOGY ACQUIS	100,594	$1.042M	0.1%	$10.36	$10.08	—	CL A COM	82537G104
—	GLOBAL BLOCKCHAIN ACQUI CORP	99,381	$1.022M	0.1%	$10.28	$9.90	—	COMMON STOCK	37961B104
—	BANNER ACQUISITION CORP	98,604	$1.01M	0.1%	$10.24	$10.24	—	CLASS A COM	06654K101
—	DATA KNIGHTS ACQUISITION COR	92,390	$988K	0.1%	$10.69	$10.27	—	CLASS A COM	237699103
—	TPG PACE BENEFICIAL II CORP	98,906	$986K	0.1%	$9.97	$9.74	—	COMMON STOCK	G89826104
RENEF	CARTESIAN GROWTH CORP II	91,393	$959K	0.1%	$10.49	$10.14	+2.5%	CLASS A ORD	G19305112
INTE	INTEGRAL ACQUISITION CORP 1	93,048	$956K	0.1%	$10.27	$10.14	+0.6%	CLASS A COM	45827K101
—	SUMO LOGIC INC	79,624	$954K	0.1%	$11.98	$11.98	—	COM	86646P103
—	PLUTONIAN ACQUISITION CORP	92,698	$949K	0.1%	$10.24	$10.24	—	COM	72942P104
—	NORTHVIEW ACQUISITION CORP	89,119	$921K	0.1%	$10.33	$9.84	—	COM	66718N103
—	INDUS REALTY TRUST INC	13,623	$903K	0.0%	$66.28	$66.28	—	COM	45580R103
—	LAKESHORE ACQUISITION II COR	85,608	$891K	0.0%	$10.41	$10.37	—	ORDINARY SHARES	G5352N105
—	TRAJECTORY ALPHA ACQUISITION	86,559	$883K	0.0%	$10.20	$10.13	—	COM CL A	89301B104
—	DP CAP ACQUISITION CORP I	83,018	$868K	0.0%	$10.46	$10.10	—	CLASS A ORD	G2R05B100
—	INDUSTRIAL TECH ACQSTNS II I	81,475	$847K	0.0%	$10.40	$10.19	—	CLASS A COM	45635R108
—	VISCOGLIOSI BROS ACQUISTN CO	75,189	$785K	0.0%	$10.44	$9.89	—	COMMON STOCK	92838K100
—	GIGCAPITAL 5 INC	73,691	$777K	0.0%	$10.54	$10.54	—	COMMON STOCK	37519U109
EVCO	EVEREST CONSOLIDATOR ACQ COR	73,492	$765K	0.0%	$10.41	$10.29	+0.7%	CL A COM	29978K102
—	GLOBAL STAR ACQUISITION INC	73,963	$762K	0.0%	$10.30	$10.13	—	CLASS A COM	37962G102
3GK0	TIO TECH A	69,499	$708K	0.0%	$10.19	$10.10	—	UNIT 04/12/2028	G8T10C122
—	FORBION EUROPEAN ACQUSTN COR	67,374	$707K	0.0%	$10.49	$10.28	—	CLASS A ORD SHS	G3619H102
—	JAWS JUGGERNAUT ACQUISITN CO	66,821	$684K	0.0%	$10.24	$9.91	—	CLASS A ORD SHS	G50735102
—	VALOR LATITUDE ACQUISITN COR	66,254	$679K	0.0%	$10.25	$10.25	—	UNIT 04/02/2026	G9460N114
CRTAF	CARTICA ACQUISITION CORP	62,318	$657K	0.0%	$10.54	$10.19	+2.6%	CLASS A ORD SHS	G1995D109
VMCUF	VALUENCE MERGER CORP I	61,226	$645K	0.0%	$10.53	$10.46	—	UNIT 02/18/2027	G9R16L126
—	XPAC ACQUISITION CORP	62,750	$640K	0.0%	$10.20	$10.03	—	UNIT 07/27/2021	G9831X114
—	TRINE II ACQUISITION CORP	60,539	$633K	0.0%	$10.46	$10.31	—	CL A ORD SHS	G9059F100
—	NOVA VISION ACQUISITION CORP	59,169	$630K	0.0%	$10.65	$10.20	—	COM	G6759A100
—	ACRI CAPITAL ACQUISITION COR	60,000	$629K	0.0%	$10.48	$9.99	—	COM CL A	00501A101
GDST	GOLDENSTONE ACQUISITION LTD	55,346	$574K	0.0%	$10.37	$10.28	0.0%	COM	38136Y102
—	KHOSLA VENTURES ACQUT CO III	55,859	$567K	0.0%	$10.15	$9.94	—	COM CL A	482506102
—	WAVERLEY CAPITAL ACQUIS CORP	54,972	$561K	0.0%	$10.21	$10.21	—	SHS CL A	G06536109
—	FOCUS IMPACT ACQUISITION COR	50,538	$526K	0.0%	$10.41	$10.14	—	CLASS A COM	34417L109
—	BLACK MOUNTAIN ACQ CORP	48,896	$508K	0.0%	$10.39	$10.05	—	CL A COM	09216A108
—	JACKSON ACQUISITION CO	47,422	$488K	0.0%	$10.29	$10.29	—	UNIT 99/99/9999	46653C205
—	MERCATO PARTNERS ACQUISITION	46,247	$482K	0.0%	$10.42	$9.90	—	CLASS A COM	58759A108
—	INFINITE ACQUISITION CORP	44,873	$467K	0.0%	$10.41	$10.13	—	CL A ORD SHS	G48028107
—	GAMES & ESPORTS EXPRNC ACQ C	44,462	$467K	0.0%	$10.50	$10.17	—	CLASS A ORD SHS	G3731J119
—	ALSET CAPITAL ACQUISITION CO	44,639	$457K	0.0%	$10.24	$9.86	—	CLASS A COM	02115M109
—	ANDRETTI ACQUISITION CORP	40,442	$425K	0.0%	$10.51	$9.98	—	CL A ORD SHS	G26735103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	40,761	$418K	0.0%	$10.25	$9.76	+4.2%	CL A COM	04687C105
—	TAILWIND INTERNATNAL ACQ COR	40,906	$414K	0.0%	$10.12	$9.79	—	COM CL A	G8662F101
—	ZIMMER ENERGY TRANSITION ACQ	40,299	$408K	0.0%	$10.12	$10.12	—	COM CL A	989570106
—	SPREE ACQUISITION CORP 1 LTD	38,782	$404K	0.0%	$10.42	$10.21	—	UNIT 99/99/9999	G83745110
—	TASTEMAKER ACQUISITION CORP	37,600	$389K	0.0%	$10.35	$9.86	—	COM CL A	876545104
—	BLUE OCEAN ACQUISITION CORP	36,638	$383K	0.0%	$10.45	$10.00	—	UNIT 12/02/2026	G1330L113
PNSTQ	BANYAN ACQUISITION CORPORATI	36,206	$377K	0.0%	$10.41	$9.98	—	CL A COM	06690B107
AEAE	ALTENERGY ACQUISITION CORP	35,855	$372K	0.0%	$10.38	$9.89	+4.2%	COM CL A	02157M108
—	REVELSTONE CAPITAL ACQSTN CO	35,722	$367K	0.0%	$10.27	$10.03	—	CLASS A COM	76137R106
—	ELLIOTT OPPORTUNITY II CORP	35,627	$365K	0.0%	$10.25	$10.10	—	SHS CL A	G30092103
—	FG MERGER CORP	34,655	$361K	0.0%	$10.42	$10.41	—	UNIT 06/17/2027	30324Y200
—	NUBIA BRAND INTERNATIONAL CO	34,427	$360K	0.0%	$10.46	$10.32	—	CLASS A COM	67022R103
—	HAWKS ACQUISITION CORP	35,315	$359K	0.0%	$10.17	$9.88	—	CL A	42032P108
—	GOLDENBRIDGE ACQUISITION LTD	32,969	$354K	0.0%	$10.74	$10.18	—	SHS	G3970D104
—	ONYX ACQUISITION CO I	31,990	$336K	0.0%	$10.50	$10.21	—	SHS CL A	G6755Q109
BNIX	BANNIX ACQUISITION CORP	32,371	$335K	0.0%	$10.35	$10.16	—	COM	066644105
—	NOCTURNE ACQUISITION CORP	29,074	$316K	0.0%	$10.87	$10.87	—	ORDINARY SHARES	G6580S114
—	B RILEY PRIN 250 MERGER CORP	28,641	$291K	0.0%	$10.16	$10.08	—	CLASS A COM	05602L104
—	RF ACQUISITION CORP	26,803	$276K	0.0%	$10.30	$9.93	—	CLASS A COM	74954L104
CMCAF	CAPITALWORKS EMNG MKTS ACQST	25,749	$270K	0.0%	$10.49	$10.49	—	CLASS A ORD SHS	G1889L100
PFTAU	PORTAGE FINTECH ACQUISITN CO	26,104	$266K	0.0%	$10.19	$9.94	—	UNIT 07/08/2026	G7185D122
—	UTA ACQUISITION CORPORATION	25,100	$261K	0.0%	$10.40	$10.40	—	CLASS A ORD SHS	G9473A109
REEUF	CARTESIAN GROWTH CORP II	24,085	$254K	0.0%	$10.55	$10.08	—	UNIT 07/12/2028	G19305104
—	JUPITER ACQUISITION CORP	25,058	$253K	0.0%	$10.10	$9.64	—	CL A	482082104
—	THE GROWTH FOR GOOD ACQU COR	22,840	$236K	0.0%	$10.33	$10.04	—	UNIT 11/12/2026	G41522122
BYNOU	BYNORDIC ACQUISITION CORP	22,618	$235K	0.0%	$10.39	$10.39	—	UNIT 07/01/2027	124420209
—	SKYDECK ACQUISITION CORP	24,017	$234K	0.0%	$9.74	$9.81	—	UNIT 05/13/2026	G82220107
FNVUF	FINNOVATE ACQUISITION CORP	22,360	$233K	0.0%	$10.42	$10.15	—	UNIT 09/23/2026	G3R34K129
CBGGF	CHAIN BRIDGE I	21,977	$231K	0.0%	$10.51	$10.11	—	UNIT 03/31/2026	G2061X128
—	CORNER GROWTH ACQUISITN CORP	21,058	$222K	0.0%	$10.54	$10.54	—	CLASS A ORD SHS	G2426E104
—	MOTIVE CAPITAL CORP II	20,086	$210K	0.0%	$10.46	$10.36	—	UNIT 99/99/9999	G6293R122
—	AHREN ACQUISITION CORP	19,500	$203K	0.0%	$10.41	$10.21	—	UNIT 12/09/2026	G01322117
—	LAVA MEDTECH ACQUISITION COR	18,639	$194K	0.0%	$10.41	$9.94	—	CLASS A COM	519345102
PLMUF	ALPHA PARTNERS TECH MERGR CO	17,287	$177K	0.0%	$10.24	$10.23	—	UNIT 03/31/2028	G63290129
—	EG ACQUISITION CORP	17,326	$176K	0.0%	$10.16	$9.99	—	COM CL A	26846A100
FLD	FTAC EMERALD ACQUISITION COR	16,956	$173K	0.0%	$10.20	$9.75	+3.9%	CLASS A COM	29103K100
—	TG VENTURE ACQUISITION CORP	15,351	$159K	0.0%	$10.36	$10.36	—	CLASS A COM	87251T109
—	LOGISTICS INNOVTN TECHNLGS C	14,995	$152K	0.0%	$10.14	$9.94	—	CLASS A COM	54141L100
—	ARISZ ACQUISITION CORP	15,000	$151K	0.0%	$10.07	$10.13	—	UNIT 11/17/2026	040450207
—	ICONIC SPORTS ACQUISITION CO	14,100	$148K	0.0%	$10.50	$10.43	—	UNIT 99/99/9999	G4712C123
—	VISION SENSING ACQUISITION C	13,620	$143K	0.0%	$10.50	$10.11	—	CLASS A COM	92838J103
—	FG MERGER CORP	13,742	$143K	0.0%	$10.41	$9.98	—	COMMON STOCK	30324Y101
—	G SQUARED ASCEND II INC	13,841	$143K	0.0%	$10.33	$10.29	—	UNIT 99/99/9999	G42041114
INTEU	INTEGRAL ACQUISITION CORP 1	13,335	$136K	0.0%	$10.20	$10.12	—	UNIT 05/31/2028	45827K200
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	12,906	$134K	0.0%	$10.38	$10.00	—	UNIT 12/31/2028	69882P201
—	NEWCOURT ACQUISITION CORP	12,793	$134K	0.0%	$10.47	$10.15	—	CLASS A ORD SHS	G6448C103
—	HEARTLAND MEDIA ACQUISITION	11,901	$124K	0.0%	$10.42	$10.27	—	UNIT 99/99/9999	42237V207
—	POWERUP ACQUISITION CORP	10,817	$113K	0.0%	$10.45	$10.10	—	UNIT 02/18/2032	G7207P111
—	SHUAA PARTNERS ACQUISTN CORP	9,872	$103K	0.0%	$10.43	$10.18	—	UNIT 02/24/2027	G81173125
—	BULLPEN PARLAY ACQUISITION C	9,500	$99,000	0.0%	$10.42	$10.21	—	UNIT 12/03/2026	G1792A126
—	VMG CONSUMER ACQUISITION COR	9,345	$97,000	0.0%	$10.38	$10.38	—	UNIT 11/08/2026	91842V201
—	EG ACQUISITION CORP	8,853	$90,000	0.0%	$10.17	$10.05	—	UNIT 99/99/9999	26846A209
RCFUF	RCF ACQUISITION CORP	7,706	$80,000	0.0%	$10.38	$10.07	—	UNIT 99/99/9999	G7330C128
BYNO	BYNORDIC ACQUISITION CORP	6,883	$72,000	0.0%	$10.46	$10.29	0.0%	CLASS A COM	124420100
—	INFINITE ACQUISITION CORP	6,436	$67,000	0.0%	$10.41	$9.95	—	UNIT 99/99/9999	G48028115
—	CONCORD ACQUISITION CORP III	6,486	$67,000	0.0%	$10.33	$10.18	—	UNIT 99/99/9999	20607V205
—	FTAC EMERALD ACQUISITION COR	5,956	$61,000	0.0%	$10.24	$9.92	—	UNIT 10/19/2028	29103K209
—	FORBION EUROPEAN ACQUSTN COR	5,245	$55,000	0.0%	$10.49	$9.96	—	UNIT 12/10/2026	G3619H128
—	JAWS JUGGERNAUT ACQUISITN CO	5,009	$51,000	0.0%	$10.18	$9.78	—	UNIT 06/17/2026	G50735128
—	EVE MOBILITY ACQUISITION COR	4,775	$50,000	0.0%	$10.47	$10.50	—	UNIT 99/99/9999	G3218G125
—	IQIYI INC	47,000	$47,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 4/0	46267XAD0
—	AFTERNEXT HEALTHTECH ACQUISI	4,516	$46,000	0.0%	$10.19	$9.75	—	UNIT 99/99/9999	G01109118
—	AVALON ACQUISITION INC	4,292	$45,000	0.0%	$10.48	$10.07	—	UNIT 12/31/2026	05338E200
—	CF ACQUISITION CORP VII	4,386	$45,000	0.0%	$10.26	$10.11	—	UNIT 03/16/2028	12521H206
—	PEARL HOLDINGS ACQUISITN COR	4,325	$45,000	0.0%	$10.40	$10.20	—	UNIT 12/15/2026	G44525122
—	HEALTHWELL ACQUISITION CORP	4,307	$44,000	0.0%	$10.22	$10.22	—	UNIT 08/05/2028	42227R208
—	CONCORD ACQUISITION CORP III	4,014	$42,000	0.0%	$10.46	$10.21	—	COM CL A	20607V106
—	CRESCERA CAP ACQUISITION COR	3,200	$34,000	0.0%	$10.63	$10.07	—	UNIT 11/18/2026	G26507122
—	AULT DISRUPTIVE TECHS CORP	3,061	$32,000	0.0%	$10.45	$10.25	—	UNIT 99/99/9999	05150A203
—	SHOULDERUP TECHNOLOGY ACQUIS	2,970	$31,000	0.0%	$10.44	$10.13	—	UNIT 99/99/9999	82537G203
—	BANNER ACQUISITION CORP	2,600	$27,000	0.0%	$10.38	$10.38	—	UNIT 09/07/2026	06654K200
CRTUF	CARTICA ACQUISITION CORP	2,119	$22,000	0.0%	$10.38	$10.06	—	UNIT 04/30/2028	G1995D125
—	ST ENERGY TRANSITION I LTD	2,020	$21,000	0.0%	$10.40	$9.90	—	UNIT 99/99/9999	G8465L123
—	B RILEY PRIN 250 MERGER CORP	1,843	$19,000	0.0%	$10.31	$10.31	—	UNIT 04/06/2026	05602L203
—	DIVERSEY HLDGS LTD	2,000	$16,000	0.0%	$8.00	—	—	PUT	G28923103
—	PROOF ACQUISITION CORP I	1,498	$16,000	0.0%	$10.68	$10.68	—	UNIT 99/99/9999	74349W203
—	VISION SENSING ACQUISITION C	1,271	$13,000	0.0%	$10.23	$10.23	—	UNIT 10/21/2026	92838J202
—	SOUTHPORT ACQUISITION CORP	1,240	$13,000	0.0%	$10.48	$10.48	—	UNIT 99/99/9999	84465L204
—	LIVE OAK CRESTVIEW CLIMATE A	1,179	$12,000	0.0%	$10.18	$10.18	—	CL A COM	538086109
—	PROJECT ENERGY REIMAGINED AC	1,100	$11,000	0.0%	$10.00	$10.00	—	UNIT 10/28/2026	G72556122
CLRUF	CLIMATEROCK	1,070	$11,000	0.0%	$10.28	$10.28	—	UNIT 04/25/2027	G2311X126
—	FOCUS IMPACT ACQUISITION COR	1,019	$11,000	0.0%	$10.79	$9.81	—	UNIT 10/28/2026	34417L208
—	LIV CAPITAL ACQUISITN CORP I	1,045	$11,000	0.0%	$10.53	$9.57	—	UNIT 02/07/2027	G5510R121
—	JACKSON ACQUISITION CO	650	$7,000	0.0%	$10.77	$10.77	—	COM CL A	46653C106
IVAUF	INVESTCORP INDIA ACQUISTN CO	531	$6,000	0.0%	$11.30	$11.64	—	UNIT 06/01/2028	G49219119
—	HEALTHWELL ACQUISITION CORP	502	$5,000	0.0%	$9.96	$9.96	—	CLASS A COM	42227R109
—	NUBIA BRAND INTERNATIONAL CO	433	$5,000	0.0%	$11.55	$11.55	—	UNIT 11/16/2026	67022R202
—	BANYAN ACQUISITION CORPORATI	528	$5,000	0.0%	$9.47	$9.47	—	UNIT 09/30/2028	06690B206
—	MAXAR TECHNOLOGIES INC	100	$4,000	0.0%	$40.00	$51.74	—	PUT	57778K105
ASUUF	A SPAC II ACQUISITION CORP	391	$4,000	0.0%	$10.23	$11.49	—	UNIT 10/15/2026	G0543H125
—	LAVA MEDTECH ACQUISITION COR	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 10/21/2026	519345201
—	REVELSTONE CAPITAL ACQSTN CO	322	$3,000	0.0%	$9.32	$9.32	—	UNIT 12/17/2026	76137R205
—	BLACK MOUNTAIN ACQ CORP	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	09216A207
—	LOGISTICS INNOVTN TECHNLGS C	153	$2,000	0.0%	$13.07	$13.07	—	UNIT 06/10/2026	54141L209
—	CHENGHE ACQUISITION CO	213	$2,000	0.0%	$9.39	$9.39	—	UNIT 04/22/2027	G2086M115
—	L CATTERTON ASIA ACQUISITION	1,799	$1,000	0.0%	$0.56	$0.56	—	W EXP 03/08/202	G5346G117
—	TG VENTURE ACQUISITION CORP	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 08/15/2028	87251T208
—	7 ACQUISITION CORPORATION	102	$1,000	0.0%	$9.80	$9.80	—	UNIT 11/05/2026	G80694121
AEAEU	ALTENERGY ACQUISITION CORP	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 10/29/2026	02157M207
—	PONO CAP TWO INC	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 07/31/2027	73245B206
—	AP ACQUISITION CORP	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G04058122
—	EVERGREEN CORPORATION	67	$1,000	0.0%	$14.93	$10.37	—	UNIT 02/08/2027	G3312W125
—	CONSILIUM ACQUISITN CORP I L	49	$1,000	0.0%	$20.41	$20.41	—	UNIT 01/12/2027	G2365L135
ISLWF	ISRAEL ACQUISITIONS CORP	100	$0	0.0%	$0.00	—	—	W EXP 99/99/999	G49667119
—	BLUE WORLD ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	UNIT 01/10/2029	G1263E128
—	ATLAS CORP	6,300	$0	0.0%	$0.00	—	—	PUT	Y0436Q109
—	STRATIM CLOUD ACQUISITION CO	1	$0	0.0%	$0.00	—	—	W EXP 03/05/202	86309R115
—	VISCOGLIOSI BROS ACQUISTN CO	1	$0	0.0%	$0.00	—	—	UNIT 03/18/2027	92838K209
EMCUF	EMBRACE CHANGE ACQUISITN COR	9	$0	0.0%	$0.00	—	—	UNIT 03/17/2027	G3034H133
—	SPRING VALLEY ACQUISTN CORP	496	$0	0.0%	$0.00	—	—	W EXP 02/25/202	G83752116
SVIRF	SPRING VALLEY ACQUISTN CORP	100	$0	0.0%	$0.00	—	—	RIGHT 02/25/2026	G83752132
IVCWF	INVESTCORP EUROPE ACQUISITIO	2,747	$0	0.0%	$0.00	—	—	W EXP 12/15/202	G4923T113