Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRITON INTL LTD	1,282,699	$107M	7.1%	$83.26	$83.26	—	CL A	G9078F107
—	SYNEOS HEALTH INC	2,352,886	$99.15M	6.6%	$42.14	$42.14	—	CL A	87166B102
—	UNIVAR SOLUTIONS INC	2,439,945	$87.45M	5.8%	$35.84	$35.55	—	COM	91336L107
—	FOCUS FINL PARTNERS INC	1,459,883	$76.66M	5.1%	$52.51	$52.04	—	COM CL A	34417P100
—	ARES ACQUISITION CORPORATION	6,326,442	$66.87M	4.4%	$10.57	$9.91	—	COM CL A	G33032106
—	RADIUS GLOBAL INFRASTRCTRE I	4,407,131	$65.67M	4.3%	$14.90	$14.88	—	COM CL A	750481103
—	ARGO GROUP INTL HLDGS LTD	1,258,495	$37.26M	2.5%	$29.61	$29.34	—	COM	G0464B107
—	ABSOLUTE SOFTWARE CORP	3,047,480	$34.92M	2.3%	$11.46	$11.46	—	COM	00386B109
—	FRANCHISE GROUP INC	1,161,801	$33.27M	2.2%	$28.64	$28.64	—	COM	35180X105
—	IVERIC BIO INC	826,600	$32.52M	2.2%	$39.34	$39.34	—	COM	46583P102
—	VECTIVBIO HLDG AG	1,875,178	$31.88M	2.1%	$17.00	$17.00	—	ORD SHS	H9060V101
—	CIRCOR INTL INC	498,593	$28.15M	1.9%	$56.45	$56.45	—	COM	17273K109
—	THE GROWTH FOR GOOD ACQU COR	2,212,208	$23.09M	1.5%	$10.44	$10.13	—	CLASS A ORD SHS	G41522106
ZLSSF	XPAC ACQUISITION CORP	2,106,753	$21.83M	1.4%	$10.36	$9.90	+3.8%	CLASS A ORD	G9831X106
—	L CATTERTON ASIA ACQUISITION	2,058,418	$21.53M	1.4%	$10.46	$9.89	—	CLASS A ORD SHS	G5346G125
—	ARCONIC CORPORATION	717,990	$21.24M	1.4%	$29.58	$29.58	—	COM	03966V107
—	VAHANNA TECH EDGE ACQSTN I C	1,981,510	$21.08M	1.4%	$10.64	$10.45	—	CLASS A ORD	G9320Z109
—	ILLUMINA INC	20,575,000	$20.43M	1.4%	$0.99	$0.99	—	NOTE 8/1	452327AK5
—	HANNON ARMSTRONG SUST INFR C	20,598,000	$20.39M	1.3%	$0.99	$0.99	—	NOTE 8/1	41068XAD2
—	SPLUNK INC	20,058,000	$19.83M	1.3%	$0.99	$0.99	—	NOTE 0.500% 9/1	848637AC8
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,753,391	$18.69M	1.2%	$10.66	$10.00	+5.6%	CLASS A ORD SHS	G4923T105
—	MOUNTAIN & CO I ACQUISITN CO	1,687,249	$18.34M	1.2%	$10.87	$10.23	—	CLASS A ORD	G6301J104
—	DIVERSEY HLDGS LTD	1,860,573	$15.61M	1.0%	$8.39	$8.39	—	ORD SHS	G28923103
—	PROJECT ENERGY REIMAGINED AC	1,410,512	$14.61M	1.0%	$10.36	$10.18	—	CLASS A ORD	G72556106
—	GALATA ACQUISITION CORP	1,342,640	$14.22M	0.9%	$10.59	$10.20	—	SHS CL A	G3R23A108
—	PATRIA LATIN AMRCN OPPRNTY A	1,225,337	$13.16M	0.9%	$10.74	$10.03	—	CLASS A ORD SHS	G69454109
ASCBF	A SPAC II ACQUISITION CORP	1,242,704	$13.11M	0.9%	$10.55	$9.85	+6.4%	ORD SHS CL A	G0543H109
—	AFTERNEXT HEALTHTECH ACQUISI	1,252,246	$12.97M	0.9%	$10.36	$9.73	—	SHS CL A	G01109100
—	WESTERN DIGITAL CORP.	11,966,000	$11.6M	0.8%	$0.97	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	PEGASUS DIGITAL MOBILITY ACQ	1,030,883	$10.98M	0.7%	$10.65	$10.11	—	CL A ORD SHS	G69768102
IVCAF	INVESTCORP INDIA ACQUISTN CO	971,220	$10.37M	0.7%	$10.68	$10.08	+5.2%	CLASS A ORD SHS	G49219101
—	RCF ACQUISITION CORP	964,976	$10.32M	0.7%	$10.70	$10.34	—	CL A COM	G7330C102
—	ARES ACQUISITION CORP II	940,003	$9.682M	0.6%	$10.30	$10.30	—	UNIT 99/99/9999	G33033112
—	QUOTIENT TECHNOLOGY INC	2,435,873	$9.354M	0.6%	$3.84	$3.84	—	COM	749119103
—	FREEDOM ACQUISITION I CORP	849,912	$9.009M	0.6%	$10.60	$9.73	—	SHS CL A	G3663X110
—	WIX COM LTD	9,000,000	$9M	0.6%	$1.00	$1.00	—	NOTE 7/0	92940WAB5
—	BLUE OCEAN ACQUISITION CORP	813,048	$8.594M	0.6%	$10.57	$10.31	—	CLASS A ORD SHS	G1330L105
—	GOGREEN INVESTMENTS CORP	781,816	$8.382M	0.6%	$10.72	$10.28	—	ORD SHS CL A	G9461B101
WELNF	INTEGRATED WELLNESS ACQ CORP	747,100	$8.001M	0.5%	$10.71	$10.09	+5.5%	ORD SHS CL A	G4828B100
—	HH&L ACQUISITION CO	750,000	$7.853M	0.5%	$10.47	$9.92	—	SHS CL A	G39714103
VMCAF	VALUENCE MERGER CORP I	731,453	$7.834M	0.5%	$10.71	$10.42	—	CLASS A ORD SHS	G9R16L100
APXIF	APX ACQUISITION CORP I	726,857	$7.806M	0.5%	$10.74	$-0.29	—	CLASS A ORD SHS	G0440J109
—	KERNEL GROUP HOLDINGS INC	742,400	$7.78M	0.5%	$10.48	$9.89	—	CL A SHS	G5259L103
—	EVERGREEN CORPORATION	714,979	$7.722M	0.5%	$10.80	$10.04	—	CLASS A ORD SHS	G3312W109
—	FRONTIER INVESTMENT CORP	744,168	$7.702M	0.5%	$10.35	$10.22	—	CLASS A ORD SHS	G36816109
CURR	INFINT ACQUISITION CORP	711,284	$7.668M	0.5%	$10.78	$10.16	—	CL A ORD SHS	G47862100
—	TWIN RIDGE CAPITAL ACQUIS CO	699,403	$7.484M	0.5%	$10.70	$9.88	—	SHS CL A	G9151L104
—	ENPHYS ACQUISITION CORP	697,310	$7.245M	0.5%	$10.39	$10.10	—	CL A ORD SHS	G3167L109
—	MONTEREY CAP ACQUISITION COR	688,460	$7.201M	0.5%	$10.46	$10.10	—	CLASS A COM	61244M109
—	FINNOVATE ACQUISITION CORP	677,500	$7.175M	0.5%	$10.59	$10.33	—	CLASS A ORD SHS	G3R34K103
—	HAINAN MANASLU ACQUISTN CORP	657,389	$6.955M	0.5%	$10.58	$10.00	—	ORDINARY SHARES	G4233U107
—	AURA FAT PROJS ACQUISITION C	650,100	$6.878M	0.5%	$10.58	$9.86	—	CLASS A ORD	G06362100
—	AURORA TECHNOLOGY ACQUISITIO	645,000	$6.85M	0.5%	$10.62	$9.86	—	CLASS A ORD SHS	G06984119
PHYTF	PYROPHYTE ACQUISITION CORP	625,000	$6.663M	0.4%	$10.66	$10.01	—	CL A ORD SHS	G7308P101
ATMC	ALPHATIME ACQUISITION CORP	623,969	$6.477M	0.4%	$10.38	$10.23	—	ORDINARY SHARES	G0223V105
—	ICONIC SPORTS ACQUISITION CO	574,951	$6.123M	0.4%	$10.65	$10.16	—	CL A ORD SHS	G4712C107
—	GOLDEN STAR ACQUISITION CORP	592,404	$6.025M	0.4%	$10.17	$10.17	—	USD ORD SHS	G4023C101
—	LIV CAPITAL ACQUISITN CORP I	516,952	$5.48M	0.4%	$10.60	$10.33	—	CLASS A ORD SHS	G5510R105
—	RIGEL RESOURCE ACQ CORP	505,011	$5.414M	0.4%	$10.72	$10.07	—	CL A ORD SHS	G7573M106
—	ROSS ACQUISITION CORP II	502,227	$5.283M	0.3%	$10.52	$10.06	—	SHS CL A	G7641C106
—	ARYA SCIENCES ACQU CORP IV	500,000	$5.265M	0.3%	$10.53	$10.01	—	CL A	G31659108
—	HCM ACQUISITION CO	488,889	$5.197M	0.3%	$10.63	$10.07	—	CLASS A ORD SHS	G4365A101
—	LEO HLDGS CORP II	487,290	$5.175M	0.3%	$10.62	$9.94	—	COM CL A	G5463R102
—	CLEAN EARTH ACQUISITIONS COR	489,700	$5.108M	0.3%	$10.43	$9.86	—	CLASS A COM	184493104
SVIIF	SPRING VALLEY ACQUISTN CORP	474,996	$5.006M	0.3%	$10.54	$10.13	—	CLASS A ORD	G83752108
—	INFLECTION PT ACQUISITN CRP	490,000	$4.959M	0.3%	$10.12	$10.12	—	UNIT 08/29/2031	G4790U128
CRTAF	CARTICA ACQUISITION CORP	458,153	$4.875M	0.3%	$10.64	$10.55	+0.5%	CLASS A ORD SHS	G1995D109
TLGYF	TLGY ACQUISITION CORPORATION	441,002	$4.745M	0.3%	$10.76	$10.16	+4.4%	CLASS A ORD SHS	G8656T109
TETEF	TECHNOLOGY & TELECOM ACQ COR	424,762	$4.651M	0.3%	$10.95 *	$9.99	+7.2%	CLASS A ORD SHS	G87119106
—	CC NEUBERGER PRINCIPAL HOLDN	420,595	$4.542M	0.3%	$10.80	$9.99	—	SHS CL A	G1992N100
—	CHENGHE ACQUISITION CO	421,499	$4.51M	0.3%	$10.70	$10.55	—	CLASS A ORD	G2086M107
—	REDWOODS ACQUISITION CORP	428,502	$4.482M	0.3%	$10.46	$10.18	—	COM	758083109
CTOR	TENX KEANE ACQUISITION	411,672	$4.335M	0.3%	$10.53	$10.14	+2.8%	ORD SHS	G8708L104
—	LATAMGROWTH SPAC	399,357	$4.261M	0.3%	$10.67	$9.92	—	CLASS A ORD SHS	G5380L105
—	BLUE WORLD ACQUISITION CORP	401,221	$4.257M	0.3%	$10.61	$9.88	—	CLASS A ORD SHS	G1263E102
—	STRATIM CLOUD ACQUISITION CO	408,441	$4.219M	0.3%	$10.33	$10.15	—	CLASS A COM	86309R107
—	A SPAC I ACQUISITION CORP	398,278	$4.202M	0.3%	$10.55	$9.87	—	CLASS A ORD SHS	G0542S106
—	COLISEUM ACQUISITION CORP	399,244	$4.168M	0.3%	$10.44	$10.01	—	CLASS A ORD SHS	G2263T123
PLMJF	ALPHA PARTNERS TECH MERGR CO	394,116	$4.091M	0.3%	$10.38	$9.96	+3.4%	CLASS A ORD SHS	G63290111
—	STONEBRIDGE ACQUISITION CORP	367,852	$3.991M	0.3%	$10.85	$10.16	—	CLASS A ORD SHS	G85094103
—	KEYARCH ACQUISITION CORP	360,791	$3.774M	0.2%	$10.46	$9.95	—	ORD SHS CL A	G5260A104
RENEF	CARTESIAN GROWTH CORP II	353,813	$3.772M	0.2%	$10.66	$10.46	+1.1%	CLASS A ORD	G19305112
—	PRIME IMPACT ACQUISITION I	349,005	$3.724M	0.2%	$10.67	$9.95	—	SHS CL A	G61074103
HSPOF	HORIZON SPACE ACQUSTN I CORP	346,283	$3.598M	0.2%	$10.39	$10.19	+1.1%	ORDINARY SHARES	G4619M109
—	SHUAA PARTNERS ACQUISTN CORP	334,474	$3.579M	0.2%	$10.70	$10.40	—	CLASS A ORD SHS	G81173109
—	PONO CAP THREE INC	344,420	$3.575M	0.2%	$10.38	$10.38	—	ORD SHS CL A	G71704103
—	TRISTAR ACQUISITION I CORP	337,611	$3.533M	0.2%	$10.46	$10.19	—	CL A ORD SHS	G9074V106
—	HUDSON ACQUISITION I CORP	340,040	$3.523M	0.2%	$10.36	$10.01	—	COMMON STOCK	44364H100
CLRCF	CLIMATEROCK	325,550	$3.477M	0.2%	$10.68	$9.89	+6.6%	CLASS A ORD	G2311X100
—	BLACK SPADE ACQUISITION CO	320,124	$3.31M	0.2%	$10.34	$10.18	—	SHS CL A	G11537100
—	SOCIAL CAP SUVRETTA HLDS CRP	319,716	$3.309M	0.2%	$10.35	$10.06	—	CLASS A ORD SHS	G8253U103
—	BIOPLUS ACQUISITION CORP	308,120	$3.281M	0.2%	$10.65	$10.29	—	CLASS A ORD SHS	G11217117
—	PEARL HOLDINGS ACQUISITN COR	308,798	$3.258M	0.2%	$10.55	$10.26	—	CLASS A ORD SHS	G44525106
—	BATTERY FUTURE ACQUISITION C	306,551	$3.249M	0.2%	$10.60	$10.21	—	CL A ORD SHS	G0888J108
—	GLOBAL PARTNER ACQISTN CORP	298,350	$3.163M	0.2%	$10.60	$9.97	—	CL A SHS	G3934P102
—	NORTHERN REVIVAL ACQUISITION	298,990	$3.144M	0.2%	$10.52	$9.79	—	CL A SHS	G6546R101
EMCGF	EMBRACE CHANGE ACQUISITN COR	295,269	$3.124M	0.2%	$10.58	$10.01	+5.1%	ORDINARY SHARES	G3034H109
AOGO	AROGO CAPITAL ACQUISITION CO	284,999	$2.998M	0.2%	$10.52	$10.18	+2.8%	CLASS A COM	042644104
SLAMF	SLAM CORP	279,517	$2.971M	0.2%	$10.63	$9.78	+7.2%	CL A SHS	G8210L105
CNGL	CANNA GLOBAL ACQUISITION COR	276,409	$2.967M	0.2%	$10.73	$9.94	+7.4%	CLASS A COM	13767K101
VEEA	PLUM ACQUISITION CORP I	279,810	$2.944M	0.2%	$10.52	$9.75	+6.9%	CLASS A ORD SHS	G7134L126
—	INNOVATIVE INTL ACQUSITIN CO	268,572	$2.93M	0.2%	$10.91	$10.11	—	CLASS A ORD	G4809M109
—	SOCIAL CAP SUVRETTA HLDS CP	282,901	$2.928M	0.2%	$10.35	$10.06	—	CLASS A ORD SHS	G8253Y105
—	MORINGA ACQUISITION CORP	275,000	$2.896M	0.2%	$10.53	$10.00	—	CL A SHS	G6S23K108
GTIJF	ENERGEM CORP	266,290	$2.881M	0.2%	$10.82 *	$602.36	+6.3%	CLASS A ORD SHS	G30449105
—	CONSILIUM ACQUISITN CORP I L	274,244	$2.877M	0.2%	$10.49	$9.77	—	CLASS A ORD SHS	G2365L101
—	KENSINGTON CAPITAL ACQUISITI	260,701	$2.753M	0.2%	$10.56	$10.20	—	SHS CL A	G5251K103
CDAQF	COMPASS DIGITAL ACQUISITN CO	263,849	$2.732M	0.2%	$10.35	$9.88	+4.1%	CLASS A ORD	G2476C107
—	BELLEVUE LIFE SCNCS AQSTN CO	253,469	$2.601M	0.2%	$10.26	$10.10	—	COM	079174108
—	ACE GLOBAL BUSINESS ACQU LTD	231,311	$2.593M	0.2%	$11.21	$10.63	—	ORDINARY SHARES	G0083E102
ISRLF	ISRAEL ACQUISITIONS CORP	244,890	$2.551M	0.2%	$10.42	$10.19	+1.3%	CLASS A ORD	G49667101
—	BUKIT JALIL GBL ACQUISITION	250,000	$2.548M	0.2%	$10.19	$10.19	—	UNIT 05/02/2029	G1676M139
—	POWER & DIGITAL INFRASTRUCTU	241,329	$2.51M	0.2%	$10.40	$9.85	—	CLASS A COM	73919C100
—	LIBERTY RES ACQUISITION CORP	221,959	$2.406M	0.2%	$10.84	$10.43	—	CLASS A COM	53118A105
—	ARYA SCIENCES ACQUISITN CORP	228,738	$2.37M	0.2%	$10.36	$10.21	—	CLASS A ORD SHS	G31658100
—	ESH ACQUISITION CORP	225,000	$2.282M	0.2%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
—	CATCHA INVESTMENT CORP	217,449	$2.277M	0.2%	$10.47	$9.78	—	SHS CL A	G1962Y102
ALSAF	ALPHA STAR ACQUISITION CORP	210,905	$2.263M	0.1%	$10.73	$9.99	+6.1%	ORDINARY SHARES	G0230C108
KACLF	KAIROUS ACQUISITION CORP LTD	202,672	$2.189M	0.1%	$10.80	$9.94	+9.1%	ORDINARY SHARES	G52131110
IXAQF	IX ACQUISITION CORP	195,396	$2.063M	0.1%	$10.56	$9.90	+5.3%	CLASS A ORD SHS	G5000D103
AMCI	ALPHAVEST ACQUISITION CORP	196,776	$2.062M	0.1%	$10.48	$10.20	+1.3%	ORDINARY SHARES	G0283A108
—	MARS ACQUISITION CORP	194,899	$2.027M	0.1%	$10.40	$10.15	—	ORDINARY SHARES	G5870E108
—	CETUS CAP ACQUISITION CORP	195,594	$2.007M	0.1%	$10.26	$10.11	—	CLASS A COM	15719Y105
BRLS	OXUS ACQUISITION CORP	185,570	$1.976M	0.1%	$10.65	$10.10	+4.8%	SHS CL A	G6859L105
—	FORBION EUROPEAN ACQUSTN COR	184,136	$1.976M	0.1%	$10.73	$10.57	—	CLASS A ORD SHS	G3619H102
PFTA	PORTAGE FINTECH ACQUISITN CO	188,950	$1.962M	0.1%	$10.38	$9.76	—	CLASS A ORD SHS	G7185D106
DIST	DISTOKEN ACQUISITION CORP	190,010	$1.961M	0.1%	$10.32	$10.18	—	ORDINARY SHARES	G27740110
—	AP ACQUISITION CORP	173,554	$1.867M	0.1%	$10.76	$10.15	—	CL A ORD SHS	G04058106
SACQF	SPREE ACQUISITION CORP 1 LTD	175,300	$1.862M	0.1%	$10.62	$10.22	—	CL A ORD SHS	G83745102
TBMC	TRAILBLAZER MERGER CORP I	168,972	$1.72M	0.1%	$10.18	$10.14	0.0%	CL A	89278D109
ALCY	ALCHEMY INVTS ACQUISITN CORP	157,514	$1.602M	0.1%	$10.17	$10.17	—	SHS CL A	G0232F109
—	AXONPRIME INFRSTCTR AQSTN CO	150,100	$1.543M	0.1%	$10.28	$10.28	—	CLASS A COM	05467C108
—	CF ACQUISITION CORP VII	145,837	$1.543M	0.1%	$10.58	$10.01	—	CLASS A COM	12521H107
—	FAST ACQUISITION CORP II	146,593	$1.523M	0.1%	$10.39	$10.15	—	CL A	311874101
—	PERCEPTION CAPITAL CORP II	131,499	$1.473M	0.1%	$11.20	$10.70	—	CLASS A ORD	G7007D102
—	UTA ACQUISITION CORPORATION	134,946	$1.424M	0.1%	$10.55	$10.52	—	CLASS A ORD SHS	G9473A109
—	LAKESHORE ACQUISITION II COR	127,534	$1.349M	0.1%	$10.58	$10.44	—	ORDINARY SHARES	G5352N105
—	INTEGRATED RAIL AND RES ACQ	124,464	$1.333M	0.1%	$10.71	$10.33	—	CL A COM	45827R106
—	TMT ACQUISITION CORP	124,794	$1.277M	0.1%	$10.23	$10.23	—	SHS	G89229119
—	HEARTLAND MEDIA ACQUISITION	118,761	$1.252M	0.1%	$10.54	$10.17	—	CL A COM	42237V108
OAKU	OAK WOODS ACQUISITION CORP	116,286	$1.194M	0.1%	$10.27	$10.22	0.0%	CL A	67190B104
GMED	GLOBUS MED INC	19,731	$1.175M	0.1%	$59.55 *	$56.99	0.0%	CL A	379577208
PPYA	PAPAYA GRWT OPPORTUNITY CORP	107,756	$1.142M	0.1%	$10.60	$9.94	+5.4%	CLASS A COM	69882P102
FORL	FOUR LEAF ACQUISITION CORP	104,828	$1.082M	0.1%	$10.32	$10.32	0.0%	COM CL A	35088F107
—	NOVA VISION ACQUISITION CORP	98,370	$1.065M	0.1%	$10.83	$10.45	—	COM	G6759A100
—	GLOBAL BLOCKCHAIN ACQUI CORP	99,381	$1.038M	0.1%	$10.44	$9.90	—	COMMON STOCK	37961B104
—	PLUTONIAN ACQUISITION CORP	92,698	$963K	0.1%	$10.39	$10.24	—	COM	72942P104
—	DATA KNIGHTS ACQUISITION COR	87,018	$948K	0.1%	$10.89	$10.27	—	CLASS A COM	237699103
—	VISCOGLIOSI BROS ACQUISTN CO	72,630	$765K	0.1%	$10.53	$9.89	—	COMMON STOCK	92838K100
—	GIGCAPITAL 5 INC	71,191	$758K	0.1%	$10.65	$10.54	—	COMMON STOCK	37519U109
EVCO	EVEREST CONSOLIDATOR ACQ COR	70,992	$756K	0.1%	$10.65	$10.29	+2.6%	CL A COM	29978K102
—	U S XPRESS ENTERPRISES INC	110,721	$681K	0.0%	$6.15	$6.15	—	COM CL A	90338N202
—	WAVERLEY CAPITAL ACQUIS CORP	64,249	$666K	0.0%	$10.37	$10.23	—	SHS CL A	G06536109
BLUAF	BLUERIVER ACQUISITION CORP	62,433	$656K	0.0%	$10.51	$10.31	0.0%	CL A ORD SHS	G1261Q107
—	XPAC ACQUISITION CORP	62,750	$649K	0.0%	$10.34	$10.03	—	UNIT 07/27/2021	G9831X114
GDST	GOLDENSTONE ACQUISITION LTD	59,046	$624K	0.0%	$10.57	$10.30	+1.9%	COM	38136Y102
—	PRIVETERRA ACQUISITION CORP	59,166	$613K	0.0%	$10.36	$9.78	—	CL A	74275N102
—	INFINITE ACQUISITION CORP	54,278	$574K	0.0%	$10.58	$10.21	—	CL A ORD SHS	G48028107
—	FG MERGER CORP	52,181	$552K	0.0%	$10.58	$10.42	—	COMMON STOCK	30324Y101
—	GLOBAL STAR ACQUISITION INC	49,105	$514K	0.0%	$10.47	$10.13	—	CLASS A COM	37962G102
PFS	PROVIDENT FINL SVCS INC	30,536	$499K	0.0%	$16.34 *	$14.56	0.0%	COM	74386T105
—	MERCATO PARTNERS ACQUISITION	46,247	$486K	0.0%	$10.51	$9.90	—	CLASS A COM	58759A108
—	URSTADT BIDDLE PPTYS INC	19,698	$419K	0.0%	$21.27	$21.27	—	CL A	917286205
—	ELLIOTT OPPORTUNITY II CORP	38,552	$399K	0.0%	$10.35	$10.12	—	SHS CL A	G30092103
—	ANDRETTI ACQUISITION CORP	37,542	$399K	0.0%	$10.63	$9.98	—	CL A ORD SHS	G26735103
—	TASTEMAKER ACQUISITION CORP	37,600	$399K	0.0%	$10.61	$9.86	—	COM CL A	876545104
—	FTAC ZEUS ACQUISITION COR	35,300	$367K	0.0%	$10.40	$10.40	—	UNIT 04/15/2026	30320F205
—	FUSION ACQUISITION CORP II	34,905	$362K	0.0%	$10.37	$10.00	—	COM CL A	36118N102
BNIX	BANNIX ACQUISITION CORP	32,371	$338K	0.0%	$10.44	$10.16	—	COM	066644105
—	ONYX ACQUISITION CO I	30,521	$330K	0.0%	$10.81	$10.21	—	SHS CL A	G6755Q109
—	REVELSTONE CAPITAL ACQSTN CO	31,403	$325K	0.0%	$10.35	$10.03	—	CLASS A COM	76137R106
—	NORTHVIEW ACQUISITION CORP	26,443	$277K	0.0%	$10.48	$9.84	—	COM	66718N103
PFTAU	PORTAGE FINTECH ACQUISITN CO	26,134	$271K	0.0%	$10.37	$9.94	—	UNIT 07/08/2026	G7185D122
REEUF	CARTESIAN GROWTH CORP II	24,085	$257K	0.0%	$10.67	$10.08	—	UNIT 07/12/2028	G19305104
—	CORNER GROWTH ACQUISITN CORP	23,691	$255K	0.0%	$10.76	$10.57	—	CLASS A ORD SHS	G2426E104
BYNOU	BYNORDIC ACQUISITION CORP	22,618	$240K	0.0%	$10.61	$10.39	—	UNIT 07/01/2027	124420209
—	THE GROWTH FOR GOOD ACQU COR	22,840	$237K	0.0%	$10.38	$10.04	—	UNIT 11/12/2026	G41522122
HAIAF	HEALTHCARE AI ACQUISITION CO	21,501	$229K	0.0%	$10.65	$10.53	0.0%	CLASS A ORD SHS	G4373K109
—	BROOKFIELD INFRASTRUCTURE CO	1,557	$202K	0.0%	$129.74	—	—	PUT	11275Q107
PLMUF	ALPHA PARTNERS TECH MERGR CO	17,621	$183K	0.0%	$10.39	$10.24	—	UNIT 03/31/2028	G63290129
—	ENTERPRISE 4.0 TEC ACQSTN CO	14,983	$160K	0.0%	$10.68	$9.98	—	CLASS A ORD SHS	G3137C106
—	FORUM MERGER IV CORP	14,405	$148K	0.0%	$10.27	$10.27	—	CLASS A COM	349875104
—	NEWCOURT ACQUISITION CORP	12,793	$140K	0.0%	$10.94	$10.15	—	CLASS A ORD SHS	G6448C103
—	HEARTLAND MEDIA ACQUISITION	11,901	$126K	0.0%	$10.59	$10.27	—	UNIT 99/99/9999	42237V207
—	BLOCKCHAIN COINVSTRS ACQ CRP	11,171	$119K	0.0%	$10.65	$10.65	—	CLASS A ORD	G11765107
—	ARMADA ACQUISITION CORP I	9,924	$104K	0.0%	$10.48	$10.48	—	COM	04208V103
BYNO	BYNORDIC ACQUISITION CORP	7,580	$80,000	0.0%	$10.55	$10.31	+1.7%	CLASS A COM	124420100
FLD	FTAC EMERALD ACQUISITION COR	7,198	$74,000	0.0%	$10.28	$9.75	+5.5%	CLASS A COM	29103K100
—	INFINITE ACQUISITION CORP	6,436	$68,000	0.0%	$10.57	$9.95	—	UNIT 99/99/9999	G48028115
—	IVERIC BIO INC	4,309	$64,000	0.0%	$14.85	$39.34	—	PUT	46583P102
—	FTAC EMERALD ACQUISITION COR	5,956	$62,000	0.0%	$10.41	$9.92	—	UNIT 10/19/2028	29103K209
—	FORBION EUROPEAN ACQUSTN COR	5,245	$57,000	0.0%	$10.87	$9.96	—	UNIT 12/10/2026	G3619H128
—	AFTERNEXT HEALTHTECH ACQUISI	4,516	$47,000	0.0%	$10.41	$9.75	—	UNIT 99/99/9999	G01109118
—	TRISTAR ACQUISITION I CORP	3,400	$36,000	0.0%	$10.59	$10.59	—	UNIT 99/99/9999	G9074V122
IVAUF	INVESTCORP INDIA ACQUISTN CO	1,927	$20,000	0.0%	$10.38	$10.73	—	UNIT 06/01/2028	G49219119
—	PROJECT ENERGY REIMAGINED AC	1,103	$11,000	0.0%	$9.97	$10.00	—	UNIT 10/28/2026	G72556122
ASUUF	A SPAC II ACQUISITION CORP	906	$10,000	0.0%	$11.04	$11.23	—	UNIT 10/15/2026	G0543H125
—	CHENGHE ACQUISITION CO	259	$3,000	0.0%	$11.58	$9.78	—	UNIT 04/22/2027	G2086M115
—	DIVERSEY HLDGS LTD	1,000	$3,000	0.0%	$3.00	$8.39	—	PUT	G28923103
—	COLISEUM ACQUISITION CORP	11,832	$2,000	0.0%	$0.17	$0.17	—	W EXP 08/22/202	G2263T107
—	ARCONIC CORPORATION	471	$2,000	0.0%	$4.25	$29.58	—	PUT	03966V107
VMCWF	VALUENCE MERGER CORP I	22,529	$2,000	0.0%	$0.09	$0.09	—	W EXP 02/18/202	G9R16L118
—	FTAC ZEUS ACQUISITION COR	122	$1,000	0.0%	$8.20	$8.20	—	CLASS A COM	30320F106
—	AP ACQUISITION CORP	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G04058122
SACWF	SPREE ACQUISITION CORP 1 LTD	18,990	$1,000	0.0%	$0.05	$0.05	—	W EXP 12/22/202	G83745128
—	CONSILIUM ACQUISITN CORP I L	49	$1,000	0.0%	$20.41	$20.41	—	UNIT 01/12/2027	G2365L135
DMYY	DMY SQUARED TECHNOLOGY GROUP	100	$1,000	0.0%	$10.00 *	$10.25	0.0%	CL A COM	233276104
DMYYU	DMY SQUARED TECHNOLOGY GROUP	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	233276203
—	L CATTERTON ASIA ACQUISITION	1,799	$1,000	0.0%	$0.56	$0.56	—	W EXP 03/08/202	G5346G117
IVCWF	INVESTCORP EUROPE ACQUISITIO	2,747	$1,000	0.0%	$0.36	—	—	W EXP 12/15/202	G4923T113
EMCUF	EMBRACE CHANGE ACQUISITN COR	9	$0	0.0%	$0.00	—	—	UNIT 03/17/2027	G3034H133
ALCYW	ALCHEMY INVTS ACQUISITN CORP	756	$0	0.0%	$0.00	—	—	W EXP 11/30/202	G0232F133
—	PEARL HOLDINGS ACQUISITN COR	2,161	$0	0.0%	$0.00	—	—	W EXP 12/15/202	G44525114
ISLWF	ISRAEL ACQUISITIONS CORP	100	$0	0.0%	$0.00	—	—	W EXP 99/99/999	G49667119
CRTWF	CARTICA ACQUISITION CORP	1,056	$0	0.0%	$0.00	—	—	W EXP 04/30/202	G1995D117
—	SHUAA PARTNERS ACQUISTN CORP	4,438	$0	0.0%	$0.00	—	—	W EXP 02/24/202	G81173117
SVIRF	SPRING VALLEY ACQUISTN CORP	100	$0	0.0%	$0.00	—	—	RIGHT 02/25/2026	G83752132
—	FG MERGER CORP	966	$0	0.0%	$0.00	—	—	W EXP 06/17/202	30324Y119
—	SPRING VALLEY ACQUISTN CORP	496	$0	0.0%	$0.00	—	—	W EXP 02/25/202	G83752116
—	FINNOVATE ACQUISITION CORP	715	$0	0.0%	$0.00	—	—	W EXP 09/30/202	G3R34K111
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	917286106