Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE ACQUISITION CORP	532,297	$3.935M	4.6%	$7.44	—	COM CL A	00439D102
GBTG	APOLLO STRATEGIC GROWTH CAPT	343,007	$2.985M	3.5%	$8.87	—	SHS CL A	G0411R106
—	CC NEUBERGER PRIN HLDGS II	300,423	$2.679M	3.1%	$9.19	—	SHS CL A	G3166T103
—	COHN ROBBINS HOLDINGS CORP	218,060	$2.141M	2.5%	$9.91	—	COM CL A	G23726105
—	CITIC CAPITAL ACQUISITION CO	171,235	$1.707M	2.0%	$10.00	—	COM CL A	G21513109
—	E MERGE TECHNOLOGY ACQUISITI	172,223	$1.691M	2.0%	$9.84	—	COM CL A	26873Y104
—	GOOD WKS II ACQUISITION CORP	240,414	$1.605M	1.9%	$6.68	—	COMMON STOCK	38216G104
—	AVANTI ACQUISITION CORP	155,936	$1.527M	1.8%	$9.87	—	SHS CL A	G0682V109
—	FORTRESS CAPITAL ACQUISITION	178,612	$1.514M	1.8%	$8.49	—	SHS CL A	G36427105
—	NEW VISTA ACQUISITION CORP	181,393	$1.485M	1.7%	$8.21	—	CL A SHS	G6529L105
—	SILVER SPIKE ACQUISITN CORP	189,182	$1.484M	1.7%	$8.05	—	CLASS A ORD SHS	G8201H105
—	ADARA ACQUISITION CORP	148,451	$1.455M	1.7%	$9.72	—	COM CL A	00653H102
SWSSU	SPRINGWATER SPL SITUATIONS C	143,950	$1.437M	1.7%	$9.98	—	UNIT 12/01/2027	85205U206
—	ASTREA ACQUISITION CORP	141,298	$1.407M	1.6%	$9.66	—	COM CL A	04637C106
—	AEA-BRIDGES IMPACT CORP	143,573	$1.404M	1.6%	$9.86	—	SHS CL A	G01046104
—	SPARTAN ACQUISITION CORP III	158,846	$1.374M	1.6%	$8.58	—	COM CL A	84677R106
—	TREBIA ACQUISITION CORP	137,491	$1.363M	1.6%	$10.12	—	COM CL A	G9027T109
—	GORES METROPOULOS II INC	158,037	$1.361M	1.6%	$8.51	—	CL A	382873107
—	TWELVE SEAS INVESTMENT CO II	177,737	$1.354M	1.6%	$7.61	—	COM CL A	90118T106
—	G&P ACQUISITION CORP	133,696	$1.32M	1.5%	$9.74	—	COM CL A	36146G103
NBST	NEWBURY STREET ACQUISITN COR	189,893	$1.296M	1.5%	$9.67	-0.1%	COM	65101L104
—	ARES ACQUISITION CORPORATION	150,738	$1.264M	1.5%	$8.39	—	COM CL A	G33032106
—	PROPERTY SOLUTIONS ACQUISITI	160,521	$1.25M	1.4%	$7.82	—	COM CL A	74350A108
—	G SQUARED ASCEND I INC	144,171	$1.225M	1.4%	$8.46	—	SHS CL A	G4204R109
—	METALS ACQUISITION CORP	120,612	$1.195M	1.4%	$9.91	—	UNIT 99/99/9999	G60405118
—	ENDURANCE ACQUISITION CORP	117,036	$1.164M	1.4%	$9.95	—	UNIT 09/01/2026	G3041W123
—	GO ACQUISITION CORP	116,343	$1.141M	1.3%	$9.94	—	COM	362019101
—	RMG ACQUISITION CORP III	117,048	$1.139M	1.3%	$9.73	—	CL A SHS	G76088106
—	SVF INVESTMENT CORP	133,527	$1.132M	1.3%	$8.61	—	CL A SHS	G8601L102
—	HUDSON EXECUTIVE INVS CORP I	139,777	$1.108M	1.3%	$8.07	—	COM CL A	443760103
—	SCION TECH GROWTH II	151,929	$1.081M	1.3%	$7.15	—	CL A SHS	G31070108
—	KERNEL GROUP HOLDINGS INC	152,780	$1.053M	1.2%	$6.91	—	CL A SHS	G5259L103
—	ISLEWORTH HEALTHCARE ACQU CO	102,959	$1.012M	1.2%	$9.75	—	COM	46468P102
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$977K	1.1%	$9.77	—	COM CL A	34962M106
—	SIERRA LAKE ACQUISITION CORP	97,203	$968K	1.1%	$9.96	—	UNIT 03/31/2028	826332207
IMAQ	INTERNATIONAL MEDIA ACQUISIT	96,833	$949K	1.1%	$9.76	0.0%	CLASS A COM	459867107
—	FINTECH ACQUISITION CORP VI	90,846	$908K	1.1%	$10.09	—	UNIT 06/24/2026	31811H205
—	OAKTREE ACQUISITION CORP II	104,420	$905K	1.0%	$9.20	—	CL A SHS	G6715X103
—	ATLAS CREST INVESTMENT CORP	117,301	$896K	1.0%	$7.69	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	131,831	$894K	1.0%	$6.82	—	COM	18274B106
HYPR	HEALTHCOR CATALIO ACQU CORP	85,139	$843K	1.0%	$10.00	—	CL A SHS	G44125105
—	ACROPOLIS INFRASTRUCTURE ACQ	80,544	$804K	0.9%	$9.98	—	UNIT 99/99/9999	005029202
—	BRIDGETOWN 2 HOLDINGS LTD	78,399	$777K	0.9%	$10.24	—	CL A	G1355V103
—	PRIMAVERA CAPITAL ACQUIST CO	78,123	$777K	0.9%	$10.25	—	UNIT 01/19/2026	G7255E125
—	VECTOIQ ACQUISITION CORP II	92,301	$759K	0.9%	$8.56	—	COM CL A	92244F109
—	DECARBONIZATION PLUS ACQUISI	75,000	$757K	0.9%	$10.09	—	UNIT 07/15/2026	G2773W129
—	LUX HEALTH TECH ACQUISITION	76,362	$749K	0.9%	$10.27	—	COM CL A	55068A100
—	SHELTER ACQUISITION CORP I	75,030	$747K	0.9%	$9.96	—	UNIT 02/25/2026	822821203
—	CHURCHILL CAPITAL CORP V	88,297	$714K	0.8%	$8.47	—	COM CL A	17144T107
—	KADEM SUSTAINABLE IMPACT COR	175,135	$714K	0.8%	$4.08	—	CLASS A COM	48284E105
—	CHW ACQUISITION CORPORATION	68,870	$700K	0.8%	$10.16	—	UNIT 03/01/2028	G2254A117
—	HUDSON EXECUTIVE INVES III	80,771	$665K	0.8%	$8.33	—	COM CL A	44376L107
—	VY GLOBAL GROWTH	66,461	$652K	0.8%	$10.28	—	COM CL A	G9444H100
—	GIGCAPITAL4 INC	81,626	$625K	0.7%	$7.67	—	COM	37518G101
—	OXBRIDGE ACQUISITION CORP	60,000	$614K	0.7%	$10.23	—	UNIT 07/30/2026	G6855L125
TALK	TALKSPACE INC	167,317	$611K	0.7%	$9.72	-43.5%	COM	87427V103
—	ELLIOTT OPPORTUNITY II CORP	52,741	$534K	0.6%	$10.02	—	UNIT 99/99/9999	G30092129
—	GLOBAL CONSUMER ACQUISITN CO	79,260	$531K	0.6%	$6.70	—	COM	37892B108
—	MORINGA ACQUISITION CORP	79,492	$530K	0.6%	$6.90	—	CL A SHS	G6S23K108
SPY	SPDR S&P 500 ETF TR	1,199	$515K	0.6%	$387.89	—	TR UNIT	78462F103
—	CHARDAN NEXTECH ACQUISITION	50,000	$513K	0.6%	$10.26	—	UNIT 07/29/2026	159561208
—	CRUCIBLE ACQUISITION CORP	67,976	$513K	0.6%	$7.72	—	COM CL A	22877P108
JPM	JPMORGAN CHASE & CO	3,026	$495K	0.6%	$133.20	+5.3%	COM	46625H100
AAL	AMERICAN AIRLS GROUP INC	23,939	$491K	0.6%	$20.27	0.0%	COM	02376R102
—	DECARBONIZATION PLUS ACQU II	73,838	$475K	0.6%	$7.91	—	COM CL A	242794105
—	OXUS ACQUISITION CORP	46,431	$473K	0.5%	$10.19	—	UNIT 99/99/9999	G6859L113
—	GOBI ACQUISITION CORP	47,977	$463K	0.5%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	NEXTGEN ACQUISITION CORP II	67,697	$462K	0.5%	$9.01	—	CLASS A ORD SHS	G65317102
—	CAPSTAR SPL PURP ACQUISITION	46,308	$459K	0.5%	$9.89	—	COM CL A	14070Y101
BAC	BK OF AMERICA CORP	10,739	$456K	0.5%	$36.09	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,003	$451K	0.5%	$418.22	0.0%	COM	22160K105
—	GLOBAL SPAC PARTNERS CO	43,560	$449K	0.5%	$10.13	—	UNIT 03/12/2026	G3934K137
QQQ	INVESCO QQQ TR	1,242	$445K	0.5%	$358.29	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,330	$437K	0.5%	$294.54	0.0%	COM	437076102
IVV	ISHARES TR	1,010	$435K	0.5%	$399.30	—	CORE S&P500 ETF	464287200
—	PERIDOT ACQUISITION CORP II	51,431	$427K	0.5%	$8.38	—	SHS CL A	G7008B105
—	GOLDEN ARROW MERGER CORP	58,747	$419K	0.5%	$7.47	—	CLASS A COM	380799106
—	ALTIMAR ACQUISITION CORP II	93,129	$369K	0.4%	$7.20	—	SHS CL A	G03709105
—	DECARBONIZATION PLUS ACQU II	57,278	$367K	0.4%	$8.40	—	CLASS A COM	24279D105
GE	GENERAL ELECTRIC CO	3,523	$363K	0.4%	$62.95	0.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	3,525	$358K	0.4%	$83.32	0.0%	COM	166764100
MCD	MCDONALDS CORP	1,484	$358K	0.4%	$215.84	0.0%	COM	580135101
V	VISA INC	1,579	$352K	0.4%	$226.99	0.0%	COM CL A	92826C839
F	FORD MTR CO DEL	21,510	$305K	0.4%	$8.11	+27.3%	COM	345370860
M	MACYS INC	12,816	$290K	0.3%	$20.00	0.0%	COM	55616P104
KMI	KINDER MORGAN INC DEL	17,233	$288K	0.3%	$12.43	+6.7%	COM	49456B101
C	CITIGROUP INC	3,966	$278K	0.3%	$51.57	+15.7%	COM NEW	172967424
LUMN	LUMEN TECHNOLOGIES INC	22,336	$277K	0.3%	$11.35	0.0%	COM	550241103
TSLA	TESLA INC	353	$274K	0.3%	$235.37	0.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	5,862	$263K	0.3%	$43.69	0.0%	COM	90353T100
CRM	SALESFORCE COM INC	957	$260K	0.3%	$231.07	+8.6%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	632	$256K	0.3%	$400.54	0.0%	COM	550021109
SNAP	SNAP INC	3,289	$243K	0.3%	$72.25	0.0%	CL A	83304A106
QS	QUANTUMSCAPE CORP	9,880	$242K	0.3%	$22.84	0.0%	COM CL A	74767V109
OPEN	OPENDOOR TECHNOLOGIES INC	11,608	$238K	0.3%	$16.71	0.0%	COM	683712103
—	LUCID GROUP INC	8,898	$226K	0.3%	$25.40	—	COM	549498103
GTLS	CHART INDS INC	1,119	$214K	0.2%	$172.26	0.0%	COM	16115Q308
—	MARATHON OIL CORP	14,581	$199K	0.2%	$13.65	—	COM	565849106
—	PEOPLES UNITED FINANCIAL INC	11,199	$196K	0.2%	$17.50	—	COM	712704105
SOFI	SOFI TECHNOLOGIES INC	12,142	$193K	0.2%	$15.67	0.0%	COM	83406F102
—	CANOO INC	25,032	$192K	0.2%	$9.10	—	COM CL A	13803R102
FHN	FIRST HORIZON CORPORATION	10,622	$173K	0.2%	$13.64	0.0%	COM	320517105
HBAN	HUNTINGTON BANCSHARES INC	10,960	$169K	0.2%	$12.05	0.0%	COM	446150104
—	DATCHAT INC	10,901	$149K	0.2%	$13.67	—	COM	23816M107
—	TELLURIAN INC NEW	25,164	$98,000	0.1%	$4.65	—	COM	87968A104
—	PAYSAFE LIMITED	11,022	$85,000	0.1%	$12.11	—	ORD	G6964L107
—	CAMBER ENERGY INC	21,927	$84,000	0.1%	$3.83	—	COM	13200M508
—	DESKTOP METAL INC	11,565	$83,000	0.1%	$11.48	—	COM CL A	25058X105
CLOV	CLOVER HEALTH INVESTMENTS CO	10,958	$81,000	0.1%	$9.72	-12.0%	COM CL A	18914F103
—	FORESIGHT ACQUISITION CORP	32,097	$62,000	0.1%	$7.77	—	CL A	34552Y106
—	KATAPULT HOLDINGS INC	10,116	$55,000	0.1%	$5.44	—	COM	485859102
—	FAR PEAK ACQUISITION CORP	28,730	$50,000	0.1%	$7.60	—	SHS CL A	G3312L103
—	HYZON MOTORS INC	32,140	$47,000	0.1%	$1.46	—	COM CL A	44951Y102
—	SUNDIAL GROWERS INC	66,649	$45,000	0.1%	$0.95	—	COM	86730L109
OPK	OPKO HEALTH INC	11,603	$42,000	0.0%	$3.72	0.0%	COM	68375N103
—	EYEGATE PHARMACEUTICALS INC	18,174	$41,000	0.0%	$2.26	—	COM NEW	30233M503
—	EXELA TECHNOLOGIES INC	17,884	$35,000	0.0%	$1.96	—	COM NEW	30162V409
IMAQR	INTERNATIONAL MEDIA ACQUISIT	99,275	$21,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	HEALTHCARE CAPITAL CORP	29,196	$20,000	0.0%	$6.86	—	COM CL A	42228C101