Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVER CREST ACQUISITION COR	1,050,000	$10.32M	3.3%	$9.81	—	CL A SHS	G81355102
—	G SQUARED ASCEND I INC	973,242	$9.586M	3.1%	$9.86	—	SHS CL A	G4204R109
—	VENTOUX CCM ACQUISITION CORP	861,500	$8.707M	2.8%	$10.01	—	COM	92280L101
—	BARCLAYS BANK PLC	327,700	$8.422M	2.7%	—	—	Put	06747R477
—	ARTISAN ACQUISITION CORP	791,689	$7.814M	2.5%	$9.89	—	CLASS A ORD SHS	G0509L102
—	MDH ACQUISITION CORP	774,918	$7.571M	2.5%	$9.79	—	COM CL A	55283P106
—	REDBALL ACQUISITION CORP	742,551	$7.374M	2.4%	$9.93	—	COM CL A	G7417R105
—	FIRST RESERVE SUSTAINABLE GW	710,845	$6.931M	2.2%	$9.80	—	CLASS A COM	336169107
—	AURORA ACQUISITION CORP	690,315	$6.806M	2.2%	$9.89	—	CLASS A ORD SHS	G0698L103
HYG	ISHARES TR	80,000	$6.583M	2.1%	—	—	Put	464288513
—	LONGVIEW ACQUISITION CORP II	636,818	$6.215M	2.0%	$9.83	—	COM CL A	54319Q105
—	NORTH ATLANTIC ACQUISITN COR	609,170	$6.024M	2.0%	$9.89	—	CL A SHS	G66139109
—	GLOBIS ACQUISITION CORP	566,256	$5.793M	1.9%	$10.12	—	COM	379582109
—	FINTECH ACQUISITION CORP V	585,298	$5.776M	1.9%	$9.90	—	COM CL A	31810Q107
—	HIGHLAND TRANSCEND PARTNERS	580,400	$5.705M	1.9%	$9.84	—	COM CL A	G44690108
GBTG	APOLLO STRATEGIC GROWTH CAPT	564,998	$5.622M	1.8%	$9.95	—	SHS CL A	G0411R106
—	VIRGIN GROUP ACQUISIT CORP I	549,797	$5.421M	1.8%	$9.86	—	SHS CL A	G9460K102
—	BROADSCALE ACQUISITION CORP	550,000	$5.412M	1.8%	$9.84	—	COM CL A	11134Y101
MVLA	PATHFINDER ACQUISITION CORP	537,237	$5.26M	1.7%	$9.70	—	CL A	G04119106
—	CROWN PROPTECH ACQUISITIONS	525,167	$5.189M	1.7%	$9.88	—	SHS CL A	G25741102
—	MEDTECH ACQUISITION CORP	524,059	$5.135M	1.7%	$9.82	—	COM CL A	58507N105
—	SOFTWARE ACQUISITN GRP INC I	488,311	$4.871M	1.6%	$9.98	—	COM CL A	83407J103
—	BRIGHT LIGHTS ACQUISITION CO	473,521	$4.674M	1.5%	$9.87	—	COM CL A	10920K101
—	CARTESIAN GROWTH CORP	473,546	$4.674M	1.5%	$9.87	—	CL A SHS	G19276107
—	CC NEUBERGER PRIN HLDGS II	460,795	$4.572M	1.5%	$9.92	—	SHS CL A	G3166T103
—	BENESSERE CAPITAL ACQUSTN CO	428,462	$4.392M	1.4%	$10.23	—	COM CL A	08179B103
—	FAT PROJECTS ACQUISITION COR	426,917	$4.214M	1.4%	$9.87	—	CLASS A ORD SHS	G3400W102
—	HAYMAKER ACQUISITION CORP II	424,251	$4.191M	1.4%	$9.88	—	CLASS A COM	42087R108
—	ADIT EDTECH ACQUISITION CORP	400,055	$3.953M	1.3%	$9.88	—	COMMON STOCK	007024102
—	AMERICAS TECHNOLOGY ACQSN CO	376,037	$3.866M	1.3%	$10.13	—	SHS	G0404A102
NOTE	DUDDELL STREET ACQUISITN COR	384,753	$3.819M	1.2%	$118.82	+0.1%	CL A	G28553108
—	FOUNDER SPAC	372,553	$3.744M	1.2%	$10.05	—	CLASS A ORD SHS	G3661E106
—	FAR PEAK ACQUISITION CORP	375,135	$3.729M	1.2%	$9.94	—	SHS CL A	G3312L103
—	GIGINTERNATIONAL1 INC	365,110	$3.651M	1.2%	$9.97	—	COM	37518W106
—	SVF INVESTMENT CORP 3	348,571	$3.454M	1.1%	$9.91	—	CL A SHS	G8601N108
—	MAGNUM OPUS ACQUISITION LTD	348,489	$3.454M	1.1%	$9.91	—	SHS CL A	G5S70A104
—	ARCLIGHT CLEAN TRANSITION II	337,991	$3.352M	1.1%	$9.92	—	CLASS A ORD SHS	G0R21B104
—	BREEZE HOLDINGS ACQUISITN CO	311,565	$3.212M	1.0%	$10.22	—	COM	106762107
—	PINE TECHNOLOGY ACQUISITN CO	325,105	$3.183M	1.0%	$9.81	—	CLASS A COM	722850104
—	26 CAPITAL ACQUISITION CORP	320,598	$3.168M	1.0%	$9.88	—	COM CL A	90138P100
MAQC	MAQUIA CAPITAL ACQUISITION C	309,533	$3.136M	1.0%	$10.07	+0.2%	CLASS A COM	56564V101
—	AEA-BRIDGES IMPACT CORP	306,988	$3.04M	1.0%	$9.90	—	SHS CL A	G01046104
—	BETTER WORLD ACQUISITION COR	294,937	$3.032M	1.0%	$10.18	—	COM	08772B104
—	GIGCAPITAL 5 INC	300,708	$2.995M	1.0%	$9.89	—	COMMON STOCK	37519U109
—	PIONEER MERGER CORP	304,935	$2.991M	1.0%	$9.87	—	CL A SHS	G7S24C103
—	OAKTREE ACQUISITION CORP II	292,527	$2.911M	0.9%	$9.95	—	CL A SHS	G6715X103
—	OMNICHANNEL ACQUISITION CORP	272,473	$2.716M	0.9%	$9.95	—	COM CL A	68218L108
SV	SPRING VY ACQUISITION CORP	250,000	$2.618M	0.8%	$10.03	—	CL A	G8377A108
—	M3 BRIGADE ACQUISITION II CO	260,554	$2.546M	0.8%	$9.91	—	COM CL A	553800103
—	ITHAX ACQUISITION CORP	250,108	$2.469M	0.8%	$9.87	—	CL A SHS	G49775102
—	ACKRELL SPAC PARTNERS I CO	236,918	$2.424M	0.8%	$10.12	—	UNIT 99/99/9999	00461L303
—	ARCHIMEDES TECH SPAC PARTNR	241,078	$2.399M	0.8%	$9.95	—	UNIT 99/99/9999	039562301
—	PWP FORWARD ACQUISITION CORP	197,769	$1.934M	0.6%	$9.73	—	CLASS A COM	74709Q101
—	SPORTS VENTURES ACQUISIN COR	183,330	$1.812M	0.6%	$9.88	—	CL A SHS	G8372A103
—	QUANTUM FINTECH ACQUISTIN CO	182,426	$1.802M	0.6%	$9.88	—	COMMON STOCK	74767A105
—	VENUS ACQUISITION CORPORATIO	171,907	$1.743M	0.6%	$10.08	—	SHS	G9420F102
—	FIRST LT ACQUISITION GROUP I	174,392	$1.724M	0.6%	$9.89	—	CL A	320703101
—	BIOTECH ACQUISITION COMPANY	169,786	$1.674M	0.5%	$9.86	—	CL A SHS	G1125A108
—	TAILWIND ACQUISITION CORP	166,140	$1.644M	0.5%	$9.84	—	COM CL A	87403Q102
—	ASTREA ACQUISITION CORP	167,835	$1.64M	0.5%	$9.88	—	COM CL A	04637C106
—	NORTHERN STAR INVSTMNT CORP	133,037	$1.301M	0.4%	$9.70	—	COM CLASS A	66573W107
—	SOCIAL CAP SUVRETTA HLDS CRP	127,839	$1.264M	0.4%	$9.89	—	CLASS A ORD SHS	G8253T106
—	PONO CAPITAL CORP	125,600	$1.262M	0.4%	$10.05	—	CLASS A COM	732450101
CNGLU	CANNA GLOBAL ACQUISITION COR	123,328	$1.246M	0.4%	$10.12	—	UNIT 11/30/2026	13767K200
—	SIMON PROPERTY GRP ACQ HOLDI	127,023	$1.242M	0.4%	$9.74	—	COM CL A	82880R103
—	AUSTERLITZ ACQUISITION CORP	125,000	$1.228M	0.4%	$9.73	—	SHS CL A	G0633D109
—	KHOSLA VENTURES ACQUISITION	124,952	$1.222M	0.4%	$9.74	—	CL A	482504107
—	DATA KNIGHTS ACQUISITION COR	117,377	$1.194M	0.4%	$10.11	—	CLASS A COM	237699103
—	FREYR BATTERY	279,174	$1.178M	0.4%	$3.97	—	*W EXP 10/31/202	L4135L118
—	D AND Z MEDIA ACQUISITION CO	118,505	$1.16M	0.4%	$9.77	—	COM CL A	23305Q106
CNGL	CANNA GLOBAL ACQUISITION COR	116,076	$1.159M	0.4%	$9.93	0.0%	CLASS A COM	13767K101
—	COVA ACQUISITION CORP	116,662	$1.143M	0.4%	$9.78	—	CL A SHS	G2554Y104
—	CLEANTECH ACQUISITION CORP	112,172	$1.126M	0.4%	$10.04	—	COM	18453L107
—	ROSS ACQUISITION CORP II	110,288	$1.083M	0.4%	$9.77	—	SHS CL A	G7641C106
ALSAF	ALPHA STAR ACQUISITION CORP	107,295	$1.061M	0.3%	$9.84	0.0%	ORDINARY SHARES	G0230C108
—	ARIES I ACQUISITION CORP	103,580	$1.041M	0.3%	$10.05	—	CLASS A ORD SHS	G0542N107
—	LARKSPUR HEALTH ACQUISITION	100,114	$1.005M	0.3%	$10.03	—	UNIT 12/20/2026	51724W206
—	INTERPRIVATE III FINANCIAL P	100,009	$988K	0.3%	$9.88	—	COM CL A	46064R106
—	7GC & CO HOLDINGS INC	99,348	$974K	0.3%	$9.76	—	COM CL A	81786A107
—	SWIFTMERGE ACQUISITION CORP	98,130	$974K	0.3%	$9.95	—	UNIT 12/13/2026	G63836129
—	SAGALIAM ACQUISITION CORP	90,424	$902K	0.3%	$10.01	—	UNIT 05/31/2028	78661R205
—	M3 BRIGADE ACQUISITION III	81,244	$810K	0.3%	$9.97	—	CL A COM	55407R103
—	CHW ACQUISITION CORPORATION	75,000	$743K	0.2%	$9.91	—	ORDINARY SHS	G2254A109
—	ALPHA CAPITAL ACQUISITION CO	73,338	$728K	0.2%	$9.93	—	CL A ORD SHS	G0316P130
LEVWQ	THE LION ELECTRIC COMPANY	330,000	$723K	0.2%	$2.73	—	*W EXP 05/06/202	536221112
—	GORES HOLDINGS VII INC	69,437	$680K	0.2%	$9.78	—	COM CL A	38286T101
—	DELWINDS INS ACQUISITION COR	67,440	$670K	0.2%	$9.93	—	COM CLS A	24803C102
—	CHURCHILL CAPITAL CORP V	67,070	$659K	0.2%	$9.84	—	COM CL A	17144T107
—	WALDENCAST ACQUISITION CORP	64,151	$635K	0.2%	$9.90	—	CLASS A ORD SHS	G9460C100
—	NORTHVIEW ACQUISITION CORP	63,228	$623K	0.2%	$9.85	—	COM	66718N103
—	PROOF ACQUISITION CORP I	60,760	$607K	0.2%	$10.01	—	UNIT 99/99/9999	74349W203
—	BOA ACQUISITION CORP	60,000	$594K	0.2%	$9.83	—	COM CL A	05601A109
—	GARDINER HEALTHCARE ACQTS CO	58,432	$592K	0.2%	$10.09	—	UNIT 99/99/9999	365506203
FFAIW	FARADAY FUTRE INTLGT ELCTR I	654,900	$583K	0.2%	$0.95	—	*W EXP 03/20/202	307359117
—	ATLANTIC COASTAL ACQUISTN CO	57,683	$563K	0.2%	$9.76	—	CLASS A COM	048453104
—	AVEPOINT INC	618,781	$553K	0.2%	$1.11	—	*W EXP 09/18/202	053604112
—	TUATARA CAPITAL ACQUISITN CO	53,773	$531K	0.2%	$9.87	—	CL A SHS	G9118J101
—	AGRICO ACQUISITION CORP	52,447	$530K	0.2%	$10.11	—	CLASS A ORD SHS	G41089106
—	KAIROUS ACQUISITION CORP LTD	49,251	$498K	0.2%	$10.14	—	UNIT 09/15/2026	G52131102
—	TRADEUP GLOBAL CORPORATION	49,820	$492K	0.2%	$9.88	—	CLASS A ORD SHS	G89877107
—	DYNAMICS SPECIAL PURPOSE COR	48,714	$480K	0.2%	$9.85	—	CLASS A COM	268010105
—	SILVER SPIKE ACQUISITN CORP	47,252	$462K	0.1%	$9.78	—	CLASS A ORD SHS	G8201H105
—	BURTECH ACQUISITION CORP	46,020	$461K	0.1%	$10.02	—	UNIT 12/10/2026	123013203
—	LIGHTNING EMOTORS INC	445,521	$437K	0.1%	$1.20	—	*W EXP 05/18/202	53228T119
ALSUF	ALPHA STAR ACQUISITION CORP	40,929	$418K	0.1%	$10.25	—	UNIT 12/13/2026	G0230C124
—	AETHERIUM ACQUISITION CORP	40,800	$409K	0.1%	$10.02	—	UNIT 12/21/2026	00809J200
—	IRONNET INC	343,243	$398K	0.1%	$1.07	—	*W EXP 08/26/202	46323Q113
—	SUPERNOVA PARTN ACQ CO III L	40,000	$391K	0.1%	$9.72	—	SHS CL A	G8T90F102
—	TCW SPECIAL PURPOSE ACQU COR	39,999	$390K	0.1%	$9.75	—	COM CL A	87301L106
—	FUSION FUEL GREEN PLC	148,234	$377K	0.1%	$2.54	—	*W EXP 07/01/202	G3R25D100
—	DPCM CAP INC	36,292	$358K	0.1%	$9.86	—	COM CL A	23344P101
—	SCP & CO HEALTHCARE ACQUSTN	36,385	$356K	0.1%	$9.81	—	COM CL A	784065104
—	SOCIAL CAP SUVRETTA HLD CRPI	34,138	$338K	0.1%	$9.90	—	CLASS A ORD SHS	G8253W109
—	CANO HEALTH INC	211,553	$334K	0.1%	$1.91	—	*W EXP 06/03/202	13781Y111
—	JACK CREEK INVESTMENT CORP	30,276	$297K	0.1%	$9.74	—	CL A SHS	G4989X115
—	BOXED INC	258,720	$276K	0.1%	$1.07	—	*W EXP 12/08/202	103174116
MVSTW	MICROVAST HOLDINGS INC	198,279	$252K	0.1%	$0.96	—	*W EXP 04/01/202	59516C114
—	MOUNTAIN CREST ACQSTN CORP I	24,880	$246K	0.1%	$9.93	—	COM	62402U107
—	VANECK ETF TRUST	42,500	$240K	0.1%	$26.66	—	VANECK RUSSIA ET	92189F403
—	ENDURANCE ACQUISITION CORP	22,962	$226K	0.1%	$9.84	—	CL A ORD	G3041W107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	21,600	$215K	0.1%	$9.96	0.0%	CL A ORD SHS	G0703K108
—	BM TECHNOLOGIES INC	133,628	$199K	0.1%	$1.87	—	*W EXP 01/04/202	05591L115
—	PROVIDENT ACQUISITION CORP	19,170	$190K	0.1%	$9.91	—	CL A	G7282L100
—	MUDRICK CAPITAL ACQU CORP II	395,541	$166K	0.1%	$0.77	—	*W EXP 09/10/202	62477L115
AOGOU	AROGO CAPITAL ACQUISITION CO	16,099	$163K	0.1%	$10.12	—	UNIT 99/99/9999	042644203
HUMAW	HUMACYTE INC	81,705	$159K	0.1%	$1.95	—	*W EXP 09/21/202	44486Q111
—	AST SPACEMOBILE INC	47,292	$158K	0.1%	$3.34	—	*W EXP 04/06/202	00217D118
—	INDIE SEMICONDUCTOR INC	80,160	$152K	0.0%	$3.49	—	*W EXP 06/15/202	45569U119
SSTPW	SYSTEM1 INC	81,600	$131K	0.0%	$1.61	—	*W EXP 99/99/999	87200P117
GOEWQ	CANOO INC	97,598	$116K	0.0%	$1.80	—	*W EXP 12/21/202	13803R110
—	REDWIRE CORPORATION	51,270	$115K	0.0%	$2.02	—	*W EXP 05/27/202	75776W111
—	VECTOIQ ACQUISITION CORP II	11,442	$112K	0.0%	$9.70	—	COM CL A	92244F109
—	EAST STONE ACQUISITION CORP	600,000	$111K	0.0%	$0.32	—	*W EXP 12/31/202	G2911D116
—	AIRSPAN NETWORKS HOLDINGS IN	312,072	$109K	0.0%	$0.62	—	*W EXP 11/01/202	00951K112
—	INSPIRATO INCORPORATED	56,154	$108K	0.0%	$1.92	—	*W EXP 02/11/202	45791E115
—	EAST STONE ACQUISITION CORP	255,200	$94,000	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
LFLYW	LEAFLY HOLDINGS INC	36,200	$48,000	0.0%	$1.33	—	*W EXP 11/07/202	52178J113
—	IRONNET INC	10,000	$38,000	0.0%	$3.33	—	Call	46323Q105
—	CIPHER MINING INC	52,607	$36,000	0.0%	$1.13	—	*W EXP 10/22/202	17253J114
—	REE AUTOMOTIVE LTD	79,605	$24,000	0.0%	$0.30	—	*W EXP 07/22/202	M8287R111
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	15,000	$21,000	0.0%	—	—	Call	28489L104
ACHR/WS	ARCHER AVIATION INC	18,500	$17,000	0.0%	$1.16	—	*W EXP 09/16/202	03945R110
MNTSW	MOMENTUS INC	20,000	$10,000	0.0%	$0.48	—	*W EXP 05/15/202	60879E119
—	NORTHVIEW ACQUISITION CORP	63,228	$9,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
BODYW	THE BEACHBODY COMPANY INC	31,797	$8,000	0.0%	$0.26	—	*W EXP 12/31/202	073463119
—	NORTHVIEW ACQUISITION CORP	31,614	$6,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	BOA ACQUISITION CORP	20,000	$5,000	0.0%	$0.55	—	*W EXP 02/22/202	05601A117
—	SCP & CO HEALTHCARE ACQUSTN	20,000	$4,000	0.0%	$0.55	—	*W EXP 01/27/202	784065112
—	NORTH ATLANTIC ACQUISITN COR	13,833	$4,000	0.0%	$0.75	—	*W EXP 10/20/202	G66139125
—	TCW SPECIAL PURPOSE ACQU COR	13,333	$4,000	0.0%	$0.60	—	*W EXP 99/99/999	87301L114
—	AXIOS SUSTAINABLE GRW ACQ CO	21,600	$3,000	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
—	AXIOS SUSTAINABLE GRW ACQ CO	21,600	$3,000	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
—	IRONNET INC	300	$1,000	0.0%	$3.33	—	COM	46323Q105