Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE ACQUISITION CORP	385,815	$2.838M	4.3%	$7.44	—	COM CL A	00439D102
XLK	SELECT SECTOR SPDR TR	13,128	$2.283M	3.5%	$173.90	—	TECHNOLOGY	81369Y803
GBTG	APOLLO STRATEGIC GROWTH CAPT	250,497	$2.221M	3.4%	$8.87	—	SHS CL A	G0411R106
—	CC NEUBERGER PRIN HLDGS II	217,736	$1.965M	3.0%	$9.19	—	SHS CL A	G3166T103
—	COHN ROBBINS HOLDINGS CORP	158,039	$1.554M	2.4%	$9.91	—	COM CL A	G23726105
—	E MERGE TECHNOLOGY ACQUISITI	124,820	$1.228M	1.9%	$9.84	—	COM CL A	26873Y104
—	GOOD WKS II ACQUISITION CORP	175,770	$1.173M	1.8%	$6.68	—	COMMON STOCK	38216G104
XLY	SELECT SECTOR SPDR TR	5,723	$1.17M	1.8%	$204.44	—	SBI CONS DISCR	81369Y407
—	METALS ACQUISITION CORP	160,816	$1.169M	1.8%	$7.27	—	SHS CL A	G60405100
—	AVANTI ACQUISITION CORP	113,025	$1.11M	1.7%	$9.87	—	SHS CL A	G0682V109
XLF	SELECT SECTOR SPDR TR	28,296	$1.105M	1.7%	$39.05	—	FINANCIAL	81369Y605
—	FORTRESS CAPITAL ACQUISITION	130,418	$1.103M	1.7%	$8.49	—	SHS CL A	G36427105
—	NEW VISTA ACQUISITION CORP	131,478	$1.075M	1.6%	$8.21	—	CL A SHS	G6529L105
SWSS	SPRINGWATER SPL SITUATIONS C	175,390	$1.064M	1.6%	$9.81	0.0%	COM	85205U107
—	ADARA ACQUISITION CORP	108,530	$1.063M	1.6%	$9.72	—	COM CL A	00653H102
—	SILVER SPIKE ACQUISITN CORP	137,391	$1.061M	1.6%	$8.05	—	CLASS A ORD SHS	G8201H105
—	ASTREA ACQUISITION CORP	103,314	$1.021M	1.6%	$9.66	—	COM CL A	04637C106
—	GORES METROPOULOS II INC	115,393	$1.007M	1.5%	$8.51	—	CL A	382873107
—	SPARTAN ACQUISITION CORP III	115,139	$1M	1.5%	$8.58	—	COM CL A	84677R106
XLV	SELECT SECTOR SPDR TR	7,068	$996K	1.5%	$140.92	—	SBI HEALTHCARE	81369Y209
—	TREBIA ACQUISITION CORP	99,660	$993K	1.5%	$10.12	—	COM CL A	G9027T109
—	TWELVE SEAS INVESTMENT CO II	129,677	$984K	1.5%	$7.61	—	COM CL A	90118T106
—	G&P ACQUISITION CORP	97,746	$959K	1.5%	$9.74	—	COM CL A	36146G103
NBST	NEWBURY STREET ACQUISITN COR	138,453	$951K	1.5%	$9.67	+0.7%	COM	65101L104
—	ARES ACQUISITION CORPORATION	110,058	$924K	1.4%	$8.39	—	COM CL A	G33032106
—	PROPERTY SOLUTIONS ACQUISITI	116,346	$907K	1.4%	$7.82	—	COM CL A	74350A108
—	AEA-BRIDGES IMPACT CORP	85,847	$858K	1.3%	$9.86	—	SHS CL A	G01046104
—	GESHER I ACQUISITION CORP	85,000	$852K	1.3%	$10.02	—	UNIT 04/16/2028	G38537117
—	GO ACQUISITION CORP	85,047	$837K	1.3%	$9.94	—	COM	362019101
—	RMG ACQUISITION CORP III	84,837	$829K	1.3%	$9.73	—	CL A SHS	G76088106
—	ACROPOLIS INFRASTRUCTURE ACQ	80,544	$803K	1.2%	$9.98	—	UNIT 99/99/9999	005029202
—	HUDSON EXECUTIVE INVS CORP I	101,325	$800K	1.2%	$8.07	—	COM CL A	443760103
—	SCION TECH GROWTH II	110,111	$779K	1.2%	$7.15	—	CL A SHS	G31070108
—	DECARBONIZATION PLUS ACQUISI	112,500	$776K	1.2%	$6.90	—	COM CL A	G2773W103
—	SCHULTZE SPL PURP ACQ CORP I	76,075	$775K	1.2%	$10.19	—	UNIT 03/25/2028	808212203
—	KERNEL GROUP HOLDINGS INC	111,398	$768K	1.2%	$6.91	—	CL A SHS	G5259L103
—	WORLDWIDE WEBB ACQUISITION C	75,992	$758K	1.2%	$9.97	—	UNIT 10/20/2026	G97775129
—	ISLEWORTH HEALTHCARE ACQU CO	75,279	$741K	1.1%	$9.75	—	COM	46468P102
—	SPREE ACQUISITION CORP 1 LTD	73,950	$740K	1.1%	$10.01	—	UNIT 99/99/9999	G83745110
—	FORTISTAR SUSTAINABLE SOL CO	75,002	$728K	1.1%	$9.77	—	COM CL A	34962M106
—	SIERRA LAKE ACQUISITION CORP	70,445	$704K	1.1%	$9.96	—	UNIT 03/31/2028	826332207
XLC	SELECT SECTOR SPDR TR	8,949	$695K	1.1%	$77.66	—	COMMUNICATION	81369Y852
IMAQ	INTERNATIONAL MEDIA ACQUISIT	70,785	$695K	1.1%	$9.76	+0.8%	CLASS A COM	459867107
—	OAKTREE ACQUISITION CORP II	76,259	$668K	1.0%	$9.20	—	CL A SHS	G6715X103
—	FINTECH ACQUISITION CORP VI	65,841	$661K	1.0%	$10.09	—	UNIT 06/24/2026	31811H205
XLI	SELECT SECTOR SPDR TR	6,137	$649K	1.0%	$105.75	—	SBI INT-INDS	81369Y704
—	ATLAS CREST INVESTMENT CORP	85,010	$647K	1.0%	$7.69	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	95,559	$645K	1.0%	$6.82	—	COM	18274B106
—	CITIC CAPITAL ACQUISITION CO	63,203	$633K	1.0%	$10.00	—	COM CL A	G21513109
—	PRIMAVERA CAPITAL ACQUIST CO	57,117	$573K	0.9%	$10.25	—	UNIT 01/19/2026	G7255E125
—	DEEP MEDICINE ACQUISITION CO	57,736	$567K	0.9%	$9.82	—	CLASS A COM	243733102
—	BRIDGETOWN 2 HOLDINGS LTD	56,826	$563K	0.9%	$10.24	—	CL A	G1355V103
—	VECTOIQ ACQUISITION CORP II	66,900	$552K	0.8%	$8.56	—	COM CL A	92244F109
—	LUX HEALTH TECH ACQUISITION	55,818	$547K	0.8%	$10.27	—	COM CL A	55068A100
—	SHELTER ACQUISITION CORP I	54,382	$541K	0.8%	$9.96	—	UNIT 02/25/2026	822821203
—	KADEM SUSTAINABLE IMPACT COR	127,361	$522K	0.8%	$4.08	—	CLASS A COM	48284E105
—	CHURCHILL CAPITAL CORP V	64,014	$517K	0.8%	$8.47	—	COM CL A	17144T107
—	PIONEER MERGER CORP	50,000	$494K	0.8%	$9.88	—	CL A SHS	G7S24C103
—	HUDSON EXECUTIVE INVES III	58,538	$482K	0.7%	$8.33	—	COM CL A	44376L107
—	VY GLOBAL GROWTH	48,591	$477K	0.7%	$10.28	—	COM CL A	G9444H100
—	ENDURANCE ACQUISITION CORP	42,489	$424K	0.6%	$9.95	—	UNIT 09/01/2026	G3041W123
—	INTEGRATED RAIL AND RES ACQ	40,277	$405K	0.6%	$10.06	—	UNIT 99/99/9999	45827R205
SPY	SPDR S&P 500 ETF TR	846	$402K	0.6%	$387.89	—	TR UNIT	78462F103
TGAUF	TARGET GLOBAL ACQUISI I CORP	40,000	$398K	0.6%	$9.95	—	UNIT 99/99/9999	G8675N117
—	GLOBAL CONSUMER ACQUISITN CO	65,180	$396K	0.6%	$6.70	—	COM	37892B108
—	NEWHOLD INVESTMENT CORP II	38,499	$385K	0.6%	$10.00	—	UNIT 10/21/2026	651450207
—	MORINGA ACQUISITION CORP	57,605	$383K	0.6%	$6.90	—	CL A SHS	G6S23K108
—	CRUCIBLE ACQUISITION CORP	49,253	$369K	0.6%	$7.72	—	COM CL A	22877P108
XLE	SELECT SECTOR SPDR TR	6,372	$354K	0.5%	$55.56	—	ENERGY	81369Y506
—	CAPSTAR SPL PURP ACQUISITION	33,860	$337K	0.5%	$9.89	—	COM CL A	14070Y101
—	GOBI ACQUISITION CORP	34,765	$336K	0.5%	$9.85	—	CLASS A ORD SHS	G4022Y104
TALK	TALKSPACE INC	167,317	$330K	0.5%	$9.72	-70.5%	COM	87427V103
—	PERIDOT ACQUISITION CORP II	37,287	$310K	0.5%	$8.38	—	SHS CL A	G7008B105
—	GOLDEN ARROW MERGER CORP	42,957	$303K	0.5%	$7.47	—	CLASS A COM	380799106
—	G SQUARED ASCEND I INC	45,271	$301K	0.5%	$8.46	—	SHS CL A	G4204R109
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	30,060	$300K	0.5%	$9.98	—	UNIT 99/99/9999	04687C204
XLRE	SELECT SECTOR SPDR TR	5,661	$293K	0.4%	$51.76	—	RL EST SEL SEC	81369Y860
—	NORTHVIEW ACQUISITION CORP	28,680	$288K	0.4%	$10.04	—	UNIT 99/99/9999	66718N202
XLB	SELECT SECTOR SPDR TR	3,026	$274K	0.4%	$90.55	—	SBI MATERIALS	81369Y100
SOFI	SOFI TECHNOLOGIES INC	12,901	$204K	0.3%	$15.83	+15.9%	COM	83406F102
PAYO	PAYONEER GLOBAL INC	21,497	$158K	0.2%	$7.69	0.0%	COM	70451X104
—	BURTECH ACQUISITION CORP	15,356	$154K	0.2%	$10.03	—	UNIT 12/10/2026	123013203
ALIT	ALIGHT INC	13,500	$146K	0.2%	$10.36	0.0%	COM CL A	01626W101
GENI	GENIUS SPORTS LIMITED	18,548	$141K	0.2%	$13.48	0.0%	SHARES CL A	G3934V109
—	PAYSAFE LIMITED	35,526	$139K	0.2%	$6.45	—	ORD	G6964L107
—	WEWORK INC	16,031	$138K	0.2%	$8.61	—	CL A	96209A104
—	E2OPEN PARENT HOLDINGS INC	12,146	$137K	0.2%	$11.28	—	COM CL A	29788T103
—	PROTERRA INC	15,411	$136K	0.2%	$8.82	—	COM	74374T109
IS5EUR	IRONSOURCE LTD	17,318	$134K	0.2%	$7.74	—	CL A ORD SHS	M5R75Y101
—	CANO HEALTH INC	14,770	$132K	0.2%	$8.94	—	COM CL A	13781Y103
—	EMBARK TECHNOLOGY INC	15,134	$131K	0.2%	$8.66	—	COM	29079J103
BFLY	BUTTERFLY NETWORK INC	19,440	$130K	0.2%	$8.79	0.0%	COM CL A	124155102
MIR	MIRION TECHNOLOGIES INC	12,277	$129K	0.2%	$10.74	0.0%	COM CL A	60471A101
AUR	AURORA INNOVATION INC	10,565	$119K	0.2%	$11.09	0.0%	CLASS A COM	051774107
CLOV	CLOVER HEALTH INVESTMENTS CO	31,611	$118K	0.2%	$7.38	-16.9%	COM CL A	18914F103
—	AEVA TECHNOLOGIES INC	15,661	$118K	0.2%	$7.53	—	COM	00835Q103
—	GINKGO BIOWORKS HOLDINGS INC	13,937	$116K	0.2%	$8.32	—	CL A SHS	37611X100
—	SUPERNOVA PARTNERS ACQUISTN	11,000	$113K	0.2%	$10.27	—	SHS CL A	G8T86C105
MVST	MICROVAST HOLDINGS INC	19,482	$110K	0.2%	$7.90	0.0%	COM	59516C106
—	ASTRA SPACE INC	15,339	$106K	0.2%	$6.91	—	COM CL A	04634X103
—	HYZON MOTORS INC	23,500	$45,000	0.1%	$1.46	—	COM CL A	44951Y102
—	FATHOM DIGITAL MFG CORP	47,224	$42,000	0.1%	$0.89	—	CL A COM	31189Y103
—	DECARBONIZATION PLUS ACQU II	21,269	$33,000	0.1%	$7.91	—	COM CL A	242794105
—	SVF INVESTMENT CORP	14,807	$25,000	0.0%	$8.61	—	CL A SHS	G8601L102
—	DEEP MEDICINE ACQUISITION CO	69,024	$22,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	P3 HEALTH PARTNERS INC	20,577	$22,000	0.0%	$1.07	—	COM	744413105
IMAQR	INTERNATIONAL MEDIA ACQUISIT	74,451	$14,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
BBAI	BIGBEAR AI HLDGS INC	14,797	$12,000	0.0%	$9.23	0.0%	COM	08975B109
—	HEALTHCARE CAPITAL CORP	21,169	$10,000	0.0%	$6.86	—	COM CL A	42228C101