AQR Arbitrage LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SCREAMING EAGLE ACQUISITN CO	6,000,000	$60,000	1.6%	$10.00	—	UNIT 01/05/2027	G79407113
—	PEOPLES UNITED FINANCIAL INC	2,992,570	$59,821	1.6%	$18.00	—	COM	712704105
—	CERNER CORP	611,160	$57,180	1.5%	$93.08	—	COM	156782104
—	INVESTORS BANCORP INC NEW	3,680,501	$54,950	1.4%	$15.10	—	COM	46146L101
FHN	FIRST HORIZON CORPORATION	2,182,128	$51,258	1.3%	$17.40	0.0%	COM	320517105
—	CMC MATERIALS INC	261,884	$48,553	1.3%	$189.41	—	COM	12571T100
—	GORES HOLDINGS IX INC	4,750,000	$47,738	1.2%	$10.05	—	UNIT 01/14/2029	38287A200
—	MANDIANT INC	2,066,612	$46,003	1.2%	$22.26	—	COM	562662106
—	SANDERSON FARMS INC	248,041	$45,987	1.2%	$186.49	—	COM	800013104
—	VONAGE HLDGS CORP	2,233,205	$45,312	1.2%	$20.70	—	COM	92886T201
—	ACTIVISION BLIZZARD INC	511,931	$41,011	1.1%	$80.11	—	COM	00507V109
—	AMERICAN AIRLINES GROUP INC	29,679,000	$40,749	1.1%	$1.34	—	NOTE 6.500% 7/0	02376RAF9
—	WELBILT INC	1,675,847	$39,801	1.0%	$23.37	—	COM	949090104
—	ZYNGA INC	4,218,082	$38,975	1.0%	$9.24	—	CL A	98986T108
—	CNX RES CORP	20,200,000	$35,077	0.9%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
—	FLAGSTAR BANCORP INC	822,733	$34,884	0.9%	$42.40	—	COM PAR .001	337930705
—	HEALTHCARE TR AMER INC	1,044,562	$32,737	0.9%	$31.34	—	CL A NEW	42225P501
—	VEONEER INC	863,870	$31,920	0.8%	$35.36	—	COM	92336X109
—	COHERENT INC	116,399	$31,819	0.8%	$258.61	—	COM	192479103
—	BOTTOMLINE TECH DEL INC	551,065	$31,234	0.8%	$56.59	—	COM	101388106
TSEM	TOWER SEMICONDUCTOR LTD	638,085	$30,883	0.8%	$42.19	0.0%	SHS NEW	M87915274
ROG	ROGERS CORP	113,558	$30,854	0.8%	$245.86	+11.0%	COM	775133101
—	CITRIX SYS INC	303,517	$30,625	0.8%	$100.90	—	COM	177376100
—	MIMECAST LTD	382,924	$30,465	0.8%	$79.57	—	ORD SHS	G14838109
—	HOUGHTON MIFFLIN HARCOURT CO	1,429,656	$30,037	0.8%	$21.01	—	COM	44157R109
TGNA	TEGNA INC	1,340,390	$30,025	0.8%	$21.01	0.0%	COM	87901J105
—	EXACT SCIENCES CORP	32,675,000	$28,885	0.8%	$1.05	—	NOTE 0.375% 3/0	30063PAC9
—	AKAMAI TECHNOLOGIES INC	24,975,000	$28,834	0.8%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	INFINERA CORP	20,090,000	$27,704	0.7%	$1.46	—	NOTE 2.500% 3/0	45667GAE3
TXNM	PNM RES INC	577,117	$27,511	0.7%	$47.93	-5.1%	COM	69349H107
—	MERITOR INC	758,117	$26,966	0.7%	$35.57	—	COM	59001K100
—	ORTHO CLINICAL DIAGNOSTICS H	1,417,879	$26,458	0.7%	$19.42	—	ORD SHS	G6829J107
—	ANAPLAN INC	400,503	$26,053	0.7%	$65.05	—	COM	03272L108
—	CHANGE HEALTHCARE INC	1,184,991	$25,833	0.7%	$21.97	—	COM	15912K100
—	STRIDE INC	25,460,000	$25,384	0.7%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	MGM GROWTH PPTYS LLC	641,814	$24,838	0.6%	$38.38	—	CL A COM	55303A105
—	SEA LTD	28,625,000	$22,989	0.6%	$0.99	—	NOTE 0.250% 9/1	81141RAG5
—	FIVE9 INC	20,745,000	$22,529	0.6%	$1.34	—	NOTE 0.500% 6/0	338307AD3
—	SOUTH JERSEY INDS INC	649,737	$22,448	0.6%	$34.55	—	COM	838518108
—	CABLE ONE INC	25,050,000	$21,994	0.6%	$0.88	—	NOTE 3/1	12685JAE5
—	MONEYGRAM INTL INC	2,071,878	$21,879	0.6%	$10.56	—	COM NEW	60935Y208
—	SPX FLOW INC	253,725	$21,876	0.6%	$86.27	—	COM	78469X107
—	DISH NETWORK CORPORATION	23,953,000	$21,606	0.6%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	LIVEPERSON INC	27,075,000	$21,594	0.6%	$0.85	—	NOTE 12/1	538146AD3
—	WAYFAIR INC	24,992,000	$20,643	0.5%	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	CORNERSTONE BLDG BRANDS INC	836,891	$20,353	0.5%	$24.32	—	COM	21925D109
—	ATOTECH LTD	918,344	$20,158	0.5%	$23.76	—	COM	G0625A105
—	LENDINGTREE INC	23,927,000	$19,710	0.5%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
—	OAK STR HEALTH INC	24,725,000	$19,656	0.5%	$0.79	—	NOTE 3/1	67181AAB3
—	DRAFTKINGS INC	26,475,000	$19,155	0.5%	$0.72	—	NOTE 3/1	26142RAB0
—	TESLA INC	1,057,000	$18,346	0.5%	$2.95	—	NOTE 2.000% 5/1	88160RAG6
—	TENNECO INC	987,024	$18,082	0.5%	$18.32	—	CL A VTG COM STK	880349105
—	DROPBOX INC	18,095,000	$17,140	0.4%	$0.95	—	NOTE 3/0	26210CAD6
—	AEROJET ROCKETDYNE HLDGS INC	432,990	$17,038	0.4%	$51.58	—	COM	007800105
BKNG	BOOKING HOLDINGS INC	7,101	$16,676	0.4%	$1733.48	+32.6%	COM	09857L108
—	UMPQUA HLDGS CORP	883,262	$16,658	0.4%	$19.17	—	COM	904214103
—	FERRO CORP	765,009	$16,631	0.4%	$20.98	—	COM	315405100
—	SPLUNK INC	17,251,000	$16,561	0.4%	$0.98	—	NOTE 1.125% 6/1	848637AF1
—	10X CAPITAL VENTURE ACQ III	1,625,000	$16,250	0.4%	$10.00	—	UNIT 99/99/9999	G87077122
—	BLACKLINE INC	17,975,000	$15,279	0.4%	$0.85	—	NOTE 3/1	09239BAD1
—	TWITTER INC	18,025,000	$15,222	0.4%	$0.84	—	NOTE 3/1	90184LAN2
—	SPOTIFY USA INC	17,655,000	$15,133	0.4%	$0.86	—	NOTE 3/1	84921RAB6
—	JAGUAR GLOBAL GROWTH CORP I	1,500,000	$15,060	0.4%	$10.04	—	UNIT 01/01/2027	G5S11A148
—	COHERUS BIOSCIENCES INC	14,645,000	$14,569	0.4%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
—	EVENTBRITE INC	16,225,000	$14,302	0.4%	$0.88	—	NOTE 0.750% 9/1	29975EAD1
ATEK	ATHENA TECHNOLOGY ACQ CORP I	1,439,260	$14,062	0.4%	$9.76	0.0%	CL A COM	04687C105
—	C5 ACQUISITION CORPORATION	1,381,675	$13,955	0.4%	$10.10	—	UNIT 99/99/9999	12530D204
—	HEARTLAND MEDIA ACQUISITION	1,400,000	$13,944	0.4%	$9.96	—	UNIT 99/99/9999	42237V207
—	AMERICAN NATIONAL GROUP INC	71,755	$13,568	0.4%	$188.97	—	COM NEW	02772A109
—	CHEGG INC	16,480,000	$13,547	0.4%	$0.99	—	NOTE 9/0	163092AF6
—	US ECOLOGY INC	282,491	$13,526	0.4%	$47.88	—	COM	91734M103
—	BANDWIDTH INC	17,525,000	$13,442	0.4%	$0.99	—	NOTE 0.250% 3/0	05988JAB9
—	NEOPHOTONICS CORP	880,131	$13,387	0.3%	$15.36	—	COM	64051T100
—	TABULA RASA HEALTHCARE INC	17,650,000	$13,230	0.3%	$1.02	—	NOTE 1.750% 2/1	873379AA9
—	REVELSTONE CAPITAL ACQSTN CO	1,350,000	$13,190	0.3%	$9.86	—	UNIT 12/17/2026	76137R205
—	POWERUP ACQUISITION CORP	1,300,000	$13,065	0.3%	$10.05	—	UNIT 02/18/2032	G7207P111
—	51JOB INC	221,285	$12,956	0.3%	$71.03	—	SPONSORED ADS	316827104
—	GCP APPLIED TECHNOLOGIES INC	404,071	$12,696	0.3%	$31.46	—	COM	36164Y101
—	RINGCENTRAL INC	15,395,000	$12,670	0.3%	$0.94	—	NOTE 3/1	76680RAH0
—	FARFETCH LTD	9,700,000	$12,625	0.3%	$1.30	—	NOTE 3.750% 5/0	30744WAD9
—	INTERSECT ENT INC	438,869	$12,293	0.3%	$27.34	—	COM	46071F103
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	1,225,000	$12,262	0.3%	$10.01	—	UNIT 12/31/2028	69882P201
—	ATLANTIC COASTAL AQSTN CORP	1,225,000	$12,238	0.3%	$9.99	—	UNIT 01/13/2027	04845A207
—	PATRIA LATIN AMRCN OPPRNTY A	1,200,000	$12,072	0.3%	$10.06	—	UNIT 04/22/2026	G69454125
—	1LIFE HEALTHCARE INC	13,575,000	$11,783	0.3%	$1.11	—	NOTE 3.000% 6/1	68269GAB3
—	KNIGHTSWAN ACQUISITION CORP	1,161,061	$11,622	0.3%	$10.01	—	UNIT 99/99/9999	499103208
—	KIMBELL TIGER ACQUISITION CO	1,140,000	$11,548	0.3%	$10.13	—	UNIT 09/15/2028	49436K205
—	CERIDIAN HCM HLDG INC	13,077,000	$11,469	0.3%	$0.88	—	NOTE 0.250% 3/1	15677JAD0
—	LHC GROUP INC	67,436	$11,370	0.3%	$168.60	—	COM	50187A107
—	LATAMGROWTH SPAC	1,130,000	$11,357	0.3%	$10.05	—	UNIT 01/20/2027	G5380L113
—	MANNKIND CORP	11,375,000	$11,267	0.3%	$0.99	—	NOTE 2.500% 3/0	56400PAQ5
—	MAGNITE INC	13,880,000	$11,036	0.3%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	ALLEGHANY CORP MD	12,848	$10,882	0.3%	$846.98	—	COM	017175100
—	VONAGE HLDGS CORP	8,200,000	$10,812	0.3%	$1.34	—	NOTE 1.750% 6/0	92886TAJ1
—	JACKSON ACQUISITION CO	1,065,676	$10,529	0.3%	$9.88	—	COM CL A	46653C106
—	POWER & DIGITAL INFRASTRUCTU	1,059,269	$10,349	0.3%	$9.77	—	CLASS A COM	73919C100
—	FASTLY INC	13,750,000	$10,333	0.3%	$0.75	—	NOTE 3/1	31188VAB6
—	HCM ACQUISITION CO	1,005,768	$10,048	0.3%	$9.99	—	UNIT 01/20/2027	G4365A119
—	BANYAN ACQUISITION CORPORATI	1,000,000	$10,010	0.3%	$10.01	—	UNIT 09/30/2028	06690B206
IVCBF	INVESTCORP EUROPE ACQUISITIO	999,997	$9,980	0.3%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	COLLEGIUM PHARMACEUTICAL INC	9,975,000	$9,970	0.3%	$1.03	—	NOTE 2.625% 2/1	19459JAA2
—	PERSHING SQUARE TONTINE HLDG	500,000	$9,945	0.3%	$19.89	—	COM CL A	71531R109
—	BURTECH ACQUISITION CORP	999,475	$9,895	0.3%	$9.90	—	CLASS A COM	123013104
—	NUBIA BRAND INTERNATIONAL CO	989,000	$9,890	0.3%	$10.00	—	UNIT 11/16/2026	67022R202
GGAAF	GENESIS GRWT TECH ACQUSTN CO	989,922	$9,889	0.3%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	DROPBOX INC	10,525,000	$9,872	0.3%	$0.94	—	NOTE 3/0	26210CAC8
—	SOUND POINT ACQUISITION CORP	980,000	$9,859	0.3%	$10.06	—	UNIT 02/25/2027	G8274F127
—	AURORA TECHNOLOGY ACQUISITIO	977,600	$9,844	0.3%	$10.07	—	UNIT 01/27/2027	G06984101
—	PREFERRED APT CMNTYS INC	393,604	$9,816	0.3%	$24.94	—	COM	74039L103
—	SOUTHPORT ACQUISITION CORP	973,900	$9,671	0.3%	$9.93	—	CL A COM	84465L105
—	IRONWOOD PHARMACEUTICALS INC	8,100,000	$9,627	0.3%	$1.08	—	NOTE 1.500% 6/1	46333XAH1
—	MOTIVE CAPITAL CORP II	917,970	$9,106	0.2%	$9.92	—	CL A ORD	G6293R106
—	ANTHEM INC	1,279,000	$8,932	0.2%	$2.04	—	NOTE 2.750%10/1	94973VBG1
—	CONCORD ACQUISITION CORP III	888,381	$8,813	0.2%	$9.92	—	COM CL A	20607V106
—	ZIMMER ENERGY TRANSITION ACQ	891,000	$8,741	0.2%	$10.04	—	UNIT 06/16/2026	989570205
—	INDEPENDENCE HOLDINGS CORP	887,321	$8,687	0.2%	$9.79	—	CLASS A ORD SHS	G4761A101
—	EZCORP INC	8,900,000	$8,678	0.2%	$1.01	—	NOTE 2.875% 7/0	302301AF3
—	TLG ACQUISITION ONE CORP	882,587	$8,641	0.2%	$9.78	—	COM CL A	87257M108
—	IONIS PHARMACEUTICALS INC	9,425,000	$8,497	0.2%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	BRIDGEBIO PHARMA INC	18,020,000	$8,433	0.2%	$0.47	—	NOTE 2.250% 2/0	10806XAD4
—	KARYOPHARM THERAPEUTICS INC	9,900,000	$8,388	0.2%	$1.13	—	NOTE 3.000%10/1	48576UAA4
—	KENSINGTON CAP ACQ CORP IV	825,000	$8,258	0.2%	$10.01	—	UNIT 99/99/9999	G52519132
—	CHEGG INC	7,925,000	$8,016	0.2%	$1.46	—	NOTE 0.125% 3/1	163092AD1
—	BATTERY FUTURE ACQUISITION C	801,672	$7,941	0.2%	$9.91	—	CL A ORD SHS	G0888J108
—	RENEWABLE ENERGY GROUP INC	129,451	$7,851	0.2%	$60.65	—	COM NEW	75972A301
—	EVE MOBILITY ACQUISITION COR	778,547	$7,793	0.2%	$10.01	—	UNIT 99/99/9999	G3218G125
—	JUNIPER II CORP	783,166	$7,793	0.2%	$9.95	—	CL A COM	48203N103
—	GREEN PLAINS INC	6,250,000	$7,791	0.2%	$1.27	—	NOTE 2.250% 3/1	393222AK0
—	MAKEMYTRIP LIMITED MAURITIUS	7,825,000	$7,782	0.2%	$0.99	—	NOTE 2/1	56087FAB0
—	MELI KASZEK PIONEER CORP	750,000	$7,710	0.2%	$10.28	—	CLASS A ORD	G5S74L106
—	GSR II METEORA ACQUISITN COR	750,000	$7,560	0.2%	$10.08	—	UNIT 02/24/2027	36263W204
—	CONSILIUM ACQUISITN CORP I L	754,840	$7,556	0.2%	$10.01	—	UNIT 01/12/2027	G2365L135
—	FOUNDER SPAC	749,998	$7,537	0.2%	$9.95	—	CLASS A ORD SHS	G3661E106
GS	GOLDMAN SACHS GROUP INC	22,550	$7,444	0.2%	$319.80	0.0%	COM	38141G104
—	REDFIN CORP	10,000,000	$7,419	0.2%	$0.89	—	NOTE 10/1	75737FAC2
—	PEARL HOLDINGS ACQUISITN COR	749,998	$7,402	0.2%	$9.87	—	CLASS A ORD SHS	G44525106
—	CABLE ONE INC	8,150,000	$7,327	0.2%	$0.90	—	NOTE 1.125% 3/1	12685JAG0
—	ST ENERGY TRANSITION I LTD	742,375	$7,320	0.2%	$9.86	—	CL A ORD SHS	G8465L107
—	PERCEPTION CAPITAL CORP II	721,976	$7,213	0.2%	$9.99	—	CLASS A ORD	G7007D102
—	LIV CAPITAL ACQUISITN CORP I	720,000	$7,207	0.2%	$10.01	—	UNIT 02/07/2027	G5510R121
—	AVAYA HLDGS CORP	7,400,000	$7,204	0.2%	$0.81	—	NOTE 2.250% 6/1	05351XAB7
—	KEYARCH ACQUISITION CORP	715,000	$7,100	0.2%	$9.93	—	UNIT 01/24/2027	G5260A138
—	DRAGONEER GROWTH OPT CORP II	723,676	$7,063	0.2%	$9.76	—	CL A SHS	G28315102
—	NIELSEN HLDGS PLC	256,759	$6,994	0.2%	$27.24	—	SHS EUR	G6518L108
—	VAREX IMAGING CORP	5,475,000	$6,933	0.2%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	ATLAS AIR WORLDWIDE HLDGS IN	5,950,000	$6,831	0.2%	$1.19	—	NOTE 2.250% 6/0	049164BH8
—	FTAC EMERALD ACQUISITION COR	682,442	$6,811	0.2%	$9.97	—	UNIT 10/19/2028	29103K209
—	SCULPTOR ACQUISITION CORP I	676,052	$6,706	0.2%	$9.92	—	CL A COM	G7T983103
—	PETIQ INC	5,578,000	$6,676	0.2%	$1.51	—	NOTE 4.000% 6/0	71639TAB2
—	WAYFAIR INC	6,200,000	$6,646	0.2%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
SACQF	SPREE ACQUISITION CORP 1 LTD	654,838	$6,516	0.2%	$9.95	—	CL A ORD SHS	G83745102
CRTUF	CARTICA ACQUISITION CORP	630,352	$6,367	0.2%	$10.10	—	UNIT 04/30/2028	G1995D125
—	APOLLO STRATEGIC GRWT CPTL I	648,300	$6,353	0.2%	$9.80	—	SHS CL A	G0412A102
—	DISRUPTIVE ACQUISITION CORP	648,599	$6,343	0.2%	$9.77	—	CLASS A ORD SHS	G2770Y102
—	SHOULDERUP TECHNOLOGY ACQUIS	636,362	$6,281	0.2%	$9.87	—	CL A COM	82537G104
—	BIOPLUS ACQUISITION CORP	623,954	$6,165	0.2%	$9.88	—	CLASS A ORD SHS	G11217117
—	SIMON PROPERTY GRP ACQ HOLDI	621,559	$6,079	0.2%	$9.78	—	COM CL A	82880R103
—	CLEAN EARTH ACQUISITIONS COR	600,000	$6,024	0.2%	$10.04	—	UNIT 12/09/2026	184493203
—	IRONWOOD PHARMACEUTICALS INC	5,200,000	$5,988	0.2%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	KKR ACQUISITION HOLDING I CO	605,341	$5,951	0.2%	$9.82	—	COM CLASS A	48253T109
JWSMF	JAWS MUSTANG ACQUISITION COR	594,453	$5,832	0.2%	$9.76	0.0%	SHS CL A	G50737108
—	EXACT SCIENCES CORP	6,100,000	$5,784	0.2%	$1.19	—	NOTE 0.375% 3/1	30063PAB1
TETUF	TECHNOLOGY & TELECOM ACQ COR	571,426	$5,766	0.2%	$10.09	—	UNIT 01/13/2027	G87119122
—	SIGNAL HILL ACQUISITION CORP	575,000	$5,762	0.2%	$10.02	—	UNIT 02/10/2027	82664R204
—	ALARM COM HLDGS INC	6,775,000	$5,759	0.2%	$0.85	—	NOTE 1/1	011642AB1
—	HELIX ENERGY SOLUTIONS GRP I	5,000,000	$5,754	0.2%	$1.23	—	NOTE 6.750% 2/1	42330PAK3
—	UTA ACQUISITION CORPORATION	581,014	$5,700	0.1%	$9.81	—	CLASS A ORD SHS	G9473A109
SLAMF	SLAM CORP	583,333	$5,699	0.1%	$9.74	0.0%	CL A SHS	G8210L105
HAIAF	HEALTHCARE AI ACQUISITION CO	569,158	$5,640	0.1%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	VMG CONSUMER ACQUISITION COR	555,431	$5,504	0.1%	$9.91	—	CLASS A COM	91842V102
—	THE GROWTH FOR GOOD ACQU COR	563,816	$5,480	0.1%	$9.72	—	CLASS A ORD SHS	G41522106
—	GORES TECHNOLOGY PARTNERS II	559,380	$5,471	0.1%	$9.78	—	CLASS A COM	38287L107
—	ANDRETTI ACQUISITION CORP	534,950	$5,376	0.1%	$10.05	—	UNIT 99/99/9999	G26735111
—	BLUE OCEAN ACQUISITION CORP	537,572	$5,322	0.1%	$9.90	—	CLASS A ORD SHS	G1330L105
—	CC NEUBERGER PRINCIPAL HOLDN	538,994	$5,314	0.1%	$9.85	—	SHS CL A	G1992N100
—	EVOLENT HEALTH INC	4,486,000	$5,307	0.1%	$1.17	—	NOTE 1.500%10/1	30050BAD3
—	AETHERIUM ACQUISITION CORP	532,467	$5,298	0.1%	$10.00	—	UNIT 12/21/2026	00809J200
—	SDCL EDGE ACQUISITION CORP	543,448	$5,293	0.1%	$9.74	—	CL A ORD SHS	G79471101
TGAAF	TARGET GLOBAL ACQUISI I CORP	526,089	$5,219	0.1%	$9.86	0.0%	CLASS A ORD SHS	G8675N109
—	GAMES & ESPORTS EXPRNC ACQ C	519,654	$5,191	0.1%	$9.99	—	CLASS A ORD SHS	G3731J119
—	EMERGING MARKETS HORIZON COR	525,720	$5,184	0.1%	$9.86	—	CLASS A ORD SHS	G3033X105
—	TRISTATE CAP HLDGS INC	151,930	$5,049	0.1%	$30.44	—	COM	89678F100
—	AHREN ACQUISITION CORP	500,000	$5,030	0.1%	$10.02	—	UNIT 12/09/2026	G01322117
VMCUF	VALUENCE MERGER CORP I	500,000	$5,015	0.1%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	SEMPER PARATUS ACQUISITION C	495,230	$4,947	0.1%	$9.99	—	CLASS A ORD	G8028L107
—	MCLAREN TECHNOLOGY ACQ CORP	496,946	$4,940	0.1%	$9.94	—	CLASS A COM	58176U109
—	INNOVATIVE INTL ACQUSITIN CO	493,782	$4,938	0.1%	$10.00	—	CLASS A ORD	G4809M109
TLGYF	TLGY ACQUISITION CORPORATION	495,404	$4,934	0.1%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	CONYERS PARK III ACQSITN COR	505,269	$4,926	0.1%	$9.75	—	CLASS A COM	21289P102
—	HEALTH ASSURN ACQUISITION CO	500,000	$4,925	0.1%	$9.87	—	COM CL A	42226W109
—	AUSTERLITZ ACQUISITION CORP	500,000	$4,890	0.1%	$9.78	—	COM CL A	G0633U101
WELNF	INTEGRATED WELLNESS ACQ CORP	489,996	$4,885	0.1%	$9.91	0.0%	ORD SHS CL A	G4828B100
—	ENPHYS ACQUISITION CORP	500,000	$4,880	0.1%	$9.76	—	UNIT 99/99/9999	G3167L125
—	PROS HOLDINGS INC	4,575,000	$4,856	0.1%	$1.11	—	NOTE 2.250% 9/1	74346YAG8
—	TCW SPECIAL PURPOSE ACQU COR	496,692	$4,843	0.1%	$9.75	—	COM CL A	87301L106
—	ALTIMETER GROWTH CORP 2	492,829	$4,840	0.1%	$9.84	—	COM CL A	G0371B109
—	FORBION EUROPEAN ACQUSTN COR	485,033	$4,826	0.1%	$10.04	—	UNIT 12/10/2026	G3619H128
—	ANTHEMIS DIGITAL ACQUISITION	480,580	$4,782	0.1%	$9.95	—	CLASS A ORD	G03959106
—	FTAC ZEUS ACQUISITION COR	479,302	$4,721	0.1%	$9.85	—	CLASS A COM	30320F106
—	JOFF FINTECH ACQUISITION COR	483,181	$4,721	0.1%	$9.75	—	COM CL A	46592C100
—	ROC ENERGY ACQUISITION CORP	473,477	$4,692	0.1%	$9.91	—	COMMON STOCK	77118V108
—	OPY ACQUISITION CORP I	473,576	$4,641	0.1%	$9.80	—	COM CL A	671005106
—	LEGATO MERGER CORP II	464,564	$4,608	0.1%	$9.92	—	COM	52473Y104
—	SPIRIT AIRLS INC	210,142	$4,596	0.1%	$21.87	—	COM	848577102
—	INOVIO PHARMACEUTICALS INC	5,000,000	$4,571	0.1%	$1.50	—	NOTE 6.500% 3/0	45773HAB8
—	PARAMOUNT GLOBAL	120,446	$4,554	0.1%	$44.45	—	CLASS B COM	92556H206
—	GENERATION ASIA I ACQUISITIO	459,400	$4,520	0.1%	$9.84	—	UNIT 99/99/9999	G38258110
—	RIVERVIEW ACQUISITION CORP	446,500	$4,465	0.1%	$9.91	—	UNIT 07/29/2026	769395203
—	VAHANNA TECH EDGE ACQSTN I C	446,213	$4,440	0.1%	$9.95	—	CLASS A ORD	G9320Z109
—	TKB CRITICAL TECHNOLOGIES 1	443,480	$4,430	0.1%	$9.99	—	CLASS A ORD	G88935112
—	NOVOCURE LTD	4,850,000	$4,426	0.1%	$0.91	—	NOTE 11/0	67011XAB9
—	NABORS ENERGY TRANSITION COR	441,702	$4,399	0.1%	$9.96	—	CL A COM	629567108
—	INFLECTION POINT ACQUSTN COR	449,999	$4,351	0.1%	$9.64	—	CLASS A ORD	G47874121
—	KHOSLA VENTURES ACQUT CO III	445,000	$4,348	0.1%	$9.84	—	COM CL A	482506102
—	ALPHA HEALTHCARE ACQU CORP I	446,000	$4,344	0.1%	$9.64	—	CLASS A COM	02073F104
—	PROJECT ENERGY REIMAGINED AC	444,640	$4,326	0.1%	$9.73	—	CLASS A ORD	G72556106
—	WESTERN ACQSTN VENTURES CORP	430,000	$4,300	0.1%	$10.00	—	UNIT 09/01/2026	95758L206
—	CF ACQUISITION CORP VII	433,833	$4,278	0.1%	$9.86	—	CLASS A COM	12521H107
—	SWIFTMERGE ACQUISITION CORP	432,336	$4,276	0.1%	$9.90	—	UNIT 12/13/2026	G63836129
—	FRONTIER INVESTMENT CORP	440,336	$4,267	0.1%	$9.68	—	CLASS A ORD SHS	G36816109
—	CHURCHILL CAPITAL CORP VII	433,333	$4,242	0.1%	$9.78	—	COM CL A	17144M102
BYNOU	BYNORDIC ACQUISITION CORP	425,000	$4,237	0.1%	$9.97	—	UNIT 07/01/2027	124420209
—	JUPITER ACQUISITION CORP	439,500	$4,228	0.1%	$9.61	—	CL A	482082104
—	ARTIVION INC	3,550,000	$4,154	0.1%	$1.24	—	NOTE 4.250% 7/0	228903AB6
—	TELADOC HEALTH INC	4,875,000	$4,136	0.1%	$0.92	—	NOTE 1.250% 6/0	87918AAF2
—	PLANTRONICS INC NEW	104,292	$4,109	0.1%	$39.40	—	COM	727493108
—	BULLPEN PARLAY ACQUISITION C	413,244	$4,079	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	ALTERYX INC	4,625,000	$4,067	0.1%	$0.91	—	NOTE 1.000% 8/0	02156BAF0
CNGL	CANNA GLOBAL ACQUISITION COR	404,587	$4,038	0.1%	$9.93	0.0%	CLASS A COM	13767K101
—	COUNTER PRESS ACQUISITION CO	400,000	$4,032	0.1%	$10.08	—	UNIT 02/07/2027	G2542B109
—	CHURCHILL CAPITAL CORP VI	409,185	$4,018	0.1%	$9.82	—	COM CL A	17143W101
—	SHUAA PARTNERS ACQUISTN CORP	400,000	$4,008	0.1%	$10.02	—	UNIT 02/24/2027	G81173125
—	EZCORP INC	4,500,000	$3,996	0.1%	$0.91	—	NOTE 2.375% 5/0	302301AE6
—	ATLAS CREST INVESTMENT CORP	400,000	$3,928	0.1%	$9.81	—	COM CL A	049287105
—	REVOLUTION HEALTHCAR AQ CORP	399,124	$3,915	0.1%	$9.78	—	CLASS A COM	76155Y108
—	ROSECLIFF ACQUISITION CORP I	401,016	$3,914	0.1%	$9.73	—	COM CL A	77732R103
—	EG ACQUISITION CORP	400,000	$3,896	0.1%	$9.74	—	COM CL A	26846A100
—	SPINDLETOP HEALTH ACQUISITIO	390,868	$3,893	0.1%	$9.96	—	COM CL A	84854Q103
—	NATURAL ORDER ACQUISITION CO	395,790	$3,891	0.1%	$9.83	—	COM	63889L107
EVCO	EVEREST CONSOLIDATOR ACQ COR	390,888	$3,885	0.1%	$9.91	0.0%	CL A COM	29978K102
—	NEW PROVIDENCE ACQSITN CORP	391,179	$3,884	0.1%	$9.93	—	CLASS A COM	64823D102
—	RF ACQUISITION CORP	385,000	$3,862	0.1%	$10.03	—	UNIT 05/01/2028	74954L203
—	LIVE OAK CRESTVIEW CLIMATE A	394,106	$3,823	0.1%	$9.76	—	CL A COM	538086109
—	PEPPERLIME HEALTH ACQUSTN CO	388,280	$3,809	0.1%	$9.80	—	CLASS A ORD SHS	G70021103
CHRD	OASIS PETROLEUM INC	25,755	$3,768	0.1%	$92.35	0.0%	COM NEW	674215207
—	ALSET CAPITAL ACQUISITION CO	370,000	$3,756	0.1%	$10.15	—	UNIT 01/31/2027	02115M208
—	PROOF ACQUISITION CORP I	374,484	$3,707	0.1%	$9.90	—	CL A COM	74349W104
—	THUNDER BRDG CAP PRTNRS IV I	374,217	$3,697	0.1%	$9.75	—	CLASS A COM	88605L107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	371,148	$3,689	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	MERCATO PARTNERS ACQUISITION	369,544	$3,662	0.1%	$9.91	—	CLASS A COM	58759A108
—	INDUSTRIAL TECH ACQSTNS II I	365,000	$3,657	0.1%	$10.02	—	UNIT 03/31/2028	45635R207
—	PHOENIX BIOTECH ACQUISITION	362,918	$3,629	0.1%	$9.92	—	CLASS A COM	71902K105
—	BEARD ENERGY TRANSITION ACQ	364,780	$3,604	0.1%	$9.88	—	CL A COM	07402Q101
—	WAVERLEY CAPITAL ACQUIS CORP	370,094	$3,601	0.1%	$9.73	—	UNIT 99/99/9999	G06536125
—	FIFTH WALL ACQUISITN CORP II	363,290	$3,528	0.1%	$9.73	—	CLASS A ORD SHS	G34142102
—	WARBURG PINCUS CAPTAL CORP I	358,180	$3,521	0.1%	$9.83	—	SHS CL A	G9461D107
—	HAMILTON LANE ALLIANCE HLDGS	358,749	$3,516	0.1%	$9.77	—	COM CL A	40749M103
—	EVERGREEN CORPORATION	350,000	$3,500	0.1%	$10.00	—	UNIT 02/08/2027	G3312W125
—	M3 BRIGADE ACQUISITION III	349,776	$3,484	0.1%	$9.96	—	CL A COM	55407R103
—	ARBOR RAPHA CAP BIOHLDS CORP	347,545	$3,479	0.1%	$10.01	—	CLASS A COM	03881F104
—	AIB ACQUISITION CORPORATION	350,000	$3,458	0.1%	$9.88	—	CLASS A ORD	G0R45S109
IGTA	INCEPTION GROWTH ACQUSTN LTD	349,994	$3,444	0.1%	$9.81	0.0%	COMMON STOCK	45333D104
—	7 ACQUISITION CORPORATION	346,660	$3,442	0.1%	$9.93	—	SHS CL A	G80694105
—	FINANCIAL STRATEGIES ACQUISI	344,018	$3,406	0.1%	$9.90	—	CLASS A COM	31772T107
INTE	INTEGRAL ACQUISITION CORP 1	344,004	$3,406	0.1%	$9.85	0.0%	CLASS A COM	45827K101
—	LF CAPITAL ACQUISITION CORP	341,886	$3,402	0.1%	$9.95	—	CLASS A COM	50202D102
—	INTEGRATED RAIL AND RES ACQ	342,164	$3,394	0.1%	$9.92	—	CL A COM	45827R106
—	INVACARE CORP	6,375,000	$3,379	0.1%	$0.53	—	NOTE 4.250% 3/1	461203AQ4
—	SANABY HEALTH ACQUISITION CO	333,965	$3,363	0.1%	$10.10	—	UNIT 07/30/2028	79956P201
—	CORSAIR PARTNERING CORP	341,994	$3,321	0.1%	$9.71	—	SHS CL A	G2540H108
—	TORTOISEECOFIN ACQUISITION C	340,500	$3,310	0.1%	$9.72	—	SHS CL A	G8956E109
—	APEIRON CAPITAL INVEST CORP	328,260	$3,276	0.1%	$9.98	—	CL A COM	03752A101
—	BLUE WORLD ACQUISITION CORP	325,000	$3,250	0.1%	$10.00	—	UNIT 01/10/2029	G1263E128
—	LUX HEALTH TECH ACQUISITION	326,828	$3,223	0.1%	$9.88	—	COM CL A	55068A100
PNBK	PATRIOT NATL BANCORP INC	189,455	$3,207	0.1%	$10.90	+45.9%	COM NEW	70336F203
—	RIGEL RESOURCE ACQ CORP	321,582	$3,192	0.1%	$9.93	—	CL A ORD SHS	G7573M106
—	NIGHTDRAGON ACQUISITION CORP	324,525	$3,171	0.1%	$9.77	—	CLASS A COM	65413D105
—	GOLDEN NUGGET ONLINE GAMIN	441,002	$3,136	0.1%	$17.37	—	COM CL A	38113L107
—	WORLDWIDE WEBB ACQUISITION C	317,014	$3,123	0.1%	$9.85	—	CLASS A ORD SHS	G97775103
—	EVOLENT HEALTH INC	1,700,000	$3,119	0.1%	$1.81	—	NOTE 3.500%12/0	30050BAF8
—	GRANITE PT MTG TR INC	3,100,000	$3,100	0.1%	$0.99	—	NOTE 6.375%10/0	38741LAC1
AOGO	AROGO CAPITAL ACQUISITION CO	309,459	$3,076	0.1%	$9.91	0.0%	CLASS A COM	042644104
—	ARES ACQUISITION CORPORATION	313,334	$3,074	0.1%	$9.81	—	COM CL A	G33032106
—	MURPHY CANYON ACQUISITION CO	300,000	$3,030	0.1%	$10.10	—	UNIT 01/25/2027	626642201
—	FG MERGER CORP	300,000	$3,015	0.1%	$10.05	—	UNIT 06/17/2027	30324Y200
CNDA	CONCORD ACQUISITION CORP II	310,947	$3,010	0.1%	$9.80	-1.0%	COM CL A	20607U108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	300,000	$2,991	0.1%	$9.96	0.0%	CL A ORD SHS	G0703K108
—	DTRT HEALTH ACQUISITION CORP	297,968	$2,983	0.1%	$10.01	—	COM CL A	23344T103
—	ACROPOLIS INFRASTRUCTURE ACQ	307,093	$2,982	0.1%	$9.69	—	CL A	005029103
—	APX ACQUISITION CORP I	296,978	$2,982	0.1%	$10.07	—	UNIT 12/07/2026	G0440J117
—	HUDSON EXECUTIVE INVES III	305,000	$2,980	0.1%	$9.76	—	COM CL A	44376L107
—	ONYX ACQUISITION CO I	297,136	$2,965	0.1%	$9.98	—	SHS CL A	G6755Q109
—	BEYOND MEAT INC	4,950,000	$2,964	0.1%	$0.60	—	NOTE 3/1	08862EAB5
—	AF ACQUISITION CORP	300,000	$2,958	0.1%	$9.86	—	UNIT 03/23/2028	001040203
AEAE	ALTENERGY ACQUISITION CORP	297,892	$2,952	0.1%	$9.89	0.0%	COM CL A	02157M108
—	BLOCKCHAIN COINVSTRS ACQ CRP	297,106	$2,950	0.1%	$9.93	—	CLASS A ORD	G11765107
PLMJF	ALPHA PARTNERS TECH MERGR CO	304,997	$2,946	0.1%	$9.71	-0.4%	CLASS A ORD SHS	G63290111
—	JAWS JUGGERNAUT ACQUISITN CO	301,000	$2,938	0.1%	$9.73	—	CLASS A ORD SHS	G50735102
—	RESEARCH ALLIANCE CORP II	300,000	$2,928	0.1%	$9.76	—	COM CL A	760873109
—	AMCI ACQUISITION CORP II	299,500	$2,923	0.1%	$9.65	—	CLASS A COM	00166R100
—	NEWHOLD INVESTMENT CORP II	297,930	$2,923	0.1%	$9.81	—	COM CL A	651450108
—	SILVERSPAC INC	296,338	$2,913	0.1%	$9.92	—	UNIT 09/09/2026	G8136V120
OKLO	ALTC ACQUISITION CORP	297,500	$2,904	0.1%	$9.85	-0.9%	COM CL A	02156V109
—	TPB ACQUISITION CORP I	298,751	$2,886	0.1%	$9.80	—	COM CL A	G8990L101
—	BRIDGETOWN HOLDINGS LTD	291,611	$2,875	0.1%	$9.86	—	COM CL A	G1355U113
—	INTELLIGENT MEDI ACQSITN COR	286,090	$2,859	0.1%	$9.99	—	CLASS A COM	45828D106
—	VALOR LATITUDE ACQUISITN COR	290,000	$2,848	0.1%	$9.82	—	UNIT 04/02/2026	G9460N114
—	PONO CAPITAL CORP	282,307	$2,837	0.1%	$9.95	—	CLASS A COM	732450101
—	ANZU SPECIAL ACQUISITIN CORP	283,578	$2,771	0.1%	$9.70	—	COM CL A	03737A101
—	RELATIVITY ACQUISITION CORP	275,000	$2,769	0.1%	$10.07	—	UNIT 02/10/2027	75944B205
—	CRYPTO 1 ACQUISITION CORP	275,484	$2,727	0.1%	$9.90	—	CLASS A ORD	G3168A102
—	FORTUNE RISE ACQUISITION COR	270,754	$2,721	0.1%	$10.05	—	CL A	34969G102
—	PRECIGEN INC	3,450,000	$2,717	0.1%	$1.19	—	NOTE 3.500% 7/0	46122TAA0
—	ARMADA ACQUISITION CORP I	274,665	$2,697	0.1%	$9.80	—	COM	04208V103
—	OMNILIT ACQUISITION CORP	268,354	$2,670	0.1%	$9.95	—	CLASS A COM	68218C108
—	HELIX ENERGY SOLUTIONS GRP I	2,575,000	$2,666	0.1%	$0.98	—	NOTE 4.125% 9/1	42330PAJ6
—	AP ACQUISITION CORP	262,838	$2,631	0.1%	$10.01	—	CL A ORD SHS	G04058106
NBST	NEWBURY STREET ACQUISITN COR	267,650	$2,610	0.1%	$9.66	+0.4%	COM	65101L104
—	PERIPHAS CAPITAL PARTNERING	104,385	$2,561	0.1%	$24.37	—	COM CL A	713895100
—	DUET ACQUISITION CORP	255,460	$2,560	0.1%	$10.02	—	UNIT 01/18/2027	26431Q205
—	ARTISAN ACQUISITION CORP	258,809	$2,554	0.1%	$9.92	—	CLASS A ORD SHS	G0509L102
SV	SPRING VY ACQUISITION CORP	243,641	$2,551	0.1%	$10.04	—	CL A	G8377A108
—	ATHENA CONSUMER ACQ CORP	251,290	$2,508	0.1%	$9.98	—	CL A	04684M106
—	REDWOODS ACQUISITION CORP	250,000	$2,508	0.1%	$10.03	—	UNIT 03/15/2027	758083208
—	LOGISTICS INNOVTN TECHNLGS C	256,521	$2,504	0.1%	$9.64	—	CLASS A COM	54141L100
—	HORIZON ACQUISITION CORPORAT	250,000	$2,478	0.1%	$9.91	—	SHS CL A	G46044106
—	GORES HOLDINGS VII INC	250,000	$2,475	0.1%	$9.90	—	UNIT 02/12/2028	38286T200
—	COLISEUM ACQUISITION CORP	254,868	$2,472	0.1%	$9.71	—	CLASS A ORD SHS	G2263T123
ILMN	ILLUMINA INC	7,065	$2,469	0.1%	$342.17	-1.3%	COM	452327109
—	L CATTERTON ASIA ACQUISITION	252,294	$2,462	0.1%	$9.75	—	CLASS A ORD SHS	G5346G125
—	TG VENTURE ACQUISITION CORP	247,753	$2,448	0.1%	$9.81	—	CLASS A COM	87251T109
—	TRAJECTORY ALPHA ACQUISITION	250,088	$2,441	0.1%	$9.76	—	COM CL A	89301B104
—	PWP FORWARD ACQUISITION CORP	249,995	$2,440	0.1%	$9.62	—	CLASS A COM	74709Q101
—	BLEUACACIA LTD	249,112	$2,416	0.1%	$9.70	—	CLASS A ORD SHS	G11728105
—	EXCELFIN ACQUISITION CORP	239,634	$2,389	0.1%	$9.97	—	COM CL A	30069X102
—	AUSTERLITZ ACQUISITION CORP	240,000	$2,369	0.1%	$9.87	—	UNIT 99/99/9999	G0633U119
—	METALS ACQUISITION CORP	237,231	$2,363	0.1%	$9.62	—	SHS CL A	G60405100
—	AXONPRIME INFRSTCTR AQSTN CO	244,830	$2,358	0.1%	$9.66	—	CLASS A COM	05467C108
—	NORTHVIEW ACQUISITION CORP	238,489	$2,344	0.1%	$9.83	—	COM	66718N103
—	MOUNTAIN & CO I ACQUISITN CO	232,248	$2,341	0.1%	$10.08	—	CLASS A ORD	G6301J104
—	ARCHIMEDES TECH SPAC PARTNR	235,600	$2,340	0.1%	$9.93	—	UNIT 99/99/9999	039562301
—	AULT DISRUPTIVE TECHS CORP	234,708	$2,340	0.1%	$9.97	—	COM	05150A104
—	BROAD CAPITAL ACQUISITION CO	235,055	$2,322	0.1%	$9.88	—	COM	11125B102
—	DEEP MEDICINE ACQUISITION CO	223,042	$2,215	0.1%	$9.82	—	CLASS A COM	243733102
—	IRON SPARK I INC	216,814	$2,166	0.1%	$9.98	—	CLASS A COM	46301G103
—	KADEM SUSTAINABLE IMPACT COR	222,278	$2,165	0.1%	$9.74	—	CLASS A COM	48284E105
—	TALON 1 ACQUISITION CORP	214,388	$2,159	0.1%	$10.07	—	CLASS A ORD	G86656108
—	DYNAMICS SPECIAL PURPOSE COR	217,505	$2,148	0.1%	$9.94	—	CLASS A COM	268010105
—	HUNT COMPANIES ACQUISITIO	214,108	$2,145	0.1%	$10.02	—	CL ACOM	G46482108
—	ASCENDANT DIGITAL ACQ CORP I	214,267	$2,145	0.1%	$10.01	—	CL A COM	G05157105
—	ALSP ORCHID ACQUISITION CORP	213,972	$2,138	0.1%	$9.99	—	CLASS A ORD	G0231L107
—	DP CAP ACQUISITION CORP I	214,108	$2,128	0.1%	$9.94	—	CLASS A ORD	G2R05B100
—	JUPITER WELLNESS ACQUISITION	214,489	$2,126	0.1%	$9.91	—	CLASS A COM	48208E108
CBRRF	CHAIN BRIDGE I	214,108	$2,118	0.1%	$9.87	0.0%	CLASS A ORD	G2061X102
—	BLUE WHALE ACQUISITION CORP	216,300	$2,098	0.1%	$9.69	—	CLASS A ORD SHS	G1330M103
—	BLACK SPADE ACQUISITION CO	216,014	$2,093	0.1%	$9.65	—	SHS CL A	G11537100
—	GENESIS UNICORN CAPITAL CORP	207,500	$2,079	0.1%	$10.02	—	UNIT 06/30/2026	37187C209
—	ARTEMIS STRATEGIC INVT CORP	205,396	$2,050	0.1%	$10.17	—	COM CL A	04303A103
—	SOAR TECHNOLOGY ACQUISN CORP	202,080	$2,047	0.1%	$10.11	—	CL A COM	G82472112
—	DHB CAPITAL CORP	208,438	$2,034	0.1%	$9.69	—	CL A COM	23291W109
—	ACCRETION ACQUISITION CORP	205,762	$2,021	0.1%	$9.76	—	COM	00438Y107
—	SAGALIAM ACQUISITION CORP	200,000	$2,012	0.1%	$10.00	—	UNIT 05/31/2028	78661R205
—	DIGITAL HEALTH ACQUISITION C	200,000	$2,004	0.1%	$10.02	—	COMMON STOCK	253893101
—	FIRST RESERVE SUSTAINABLE GW	205,446	$2,003	0.1%	$9.72	—	CLASS A COM	336169107
—	SIZZLE ACQUISITION CORP	199,994	$1,990	0.1%	$9.95	—	COMMON STOCK	83014E109
—	MOUNT RAINIER ACQUISITION CO	198,614	$1,982	0.1%	$9.98	—	COM	623006103
—	GLOBALINK INVT INC	200,000	$1,978	0.1%	$9.89	—	COM	37892F109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	197,494	$1,969	0.1%	$9.97	—	CLASS A ORD	G3934N107
—	CRESCERA CAP ACQUISITION COR	198,056	$1,967	0.1%	$9.93	—	CLASS A ORD SHS	G26507106
—	MDH ACQUISITION CORP	201,280	$1,967	0.1%	$9.64	—	COM CL A	55283P106
CCTSF	CACTUS ACQUISITION CORP 1 LT	197,618	$1,966	0.1%	$9.90	0.0%	CLASS A ORD	G1745A108
—	GLENFARNE MERGER CORP	201,329	$1,965	0.1%	$9.65	—	CLASS A COM	378579106
PHYTF	PYROPHYTE ACQUISITION CORP	197,512	$1,963	0.1%	$9.94	—	CL A ORD SHS	G7308P101
—	FOCUS IMPACT ACQUISITION COR	197,860	$1,959	0.1%	$9.90	—	CLASS A COM	34417L109
—	INFINITE ACQUISITION CORP	197,802	$1,954	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	ORION BIOTECH OPPORTUNTES CO	200,000	$1,952	0.1%	$9.66	—	CLASS A ORD SHS	G6780C109
—	CRIXUS BH3 ACQUISITION CO	198,609	$1,950	0.1%	$9.76	—	CLASS A COM	22677T102
—	LERER HIPPEAU ACQUISITION CO	197,900	$1,930	0.1%	$9.77	—	CL A	526749106
—	TWO	197,300	$1,930	0.1%	$9.93	—	COM CL A	G9152V101
—	SOFTWARE ACQUISITN GRP INC I	193,000	$1,925	0.1%	$9.84	—	COM CL A	83407J103
—	BILANDER ACQUISITION CORP	198,528	$1,920	0.1%	$9.67	—	CL A COM	09001T106
—	GOBI ACQUISITION CORP	196,000	$1,905	0.0%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	SOCIAL CAP SUVRETTA HLDS CRP	195,200	$1,903	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
CDAQF	COMPASS DIGITAL ACQUISITN CO	197,592	$1,901	0.0%	$9.66	-0.2%	CLASS A ORD	G2476C107
—	SOCIAL CAP SUVRETTA HLD CRPI	191,100	$1,888	0.0%	$10.13	—	CLASS A ORD SHS	G8253W109
ASND	ASCENDIS PHARMA A/S	16,058	$1,885	0.0%	$117.39	—	SPONSORED ADR	04351P101
—	ASTREA ACQUISITION CORP	192,088	$1,877	0.0%	$9.64	—	COM CL A	04637C106
KACLF	KAIROUS ACQUISITION CORP LTD	187,496	$1,856	0.0%	$9.87	0.0%	ORDINARY SHARES	G52131110
—	PROSPECTOR CAPITAL CORP	187,788	$1,840	0.0%	$9.80	—	CL A	G7273A105
—	ARENA FORTIFY ACQUISITION CO	183,702	$1,835	0.0%	$9.99	—	CLASS A COM	04005A104
—	LARKSPUR HEALTH ACQUISITION	185,308	$1,833	0.0%	$9.89	—	CLASS A COM	51724W107
—	WISDOMTREE INVTS INC	1,600,000	$1,832	0.0%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	LIVE OAK MOBILITY ACQUISI CO	186,580	$1,830	0.0%	$9.67	—	COM CL A	538126103
—	RCF ACQUISITION CORP	183,872	$1,828	0.0%	$9.94	—	CL A COM	G7330C102
—	BOA ACQUISITION CORP	184,471	$1,826	0.0%	$9.68	—	COM CL A	05601A109
—	NORTHERN STAR INVEST CORP IV	184,192	$1,798	0.0%	$9.79	—	COM CL A	66575B101
—	COMPUTE HEALTH ACQUISITIN CO	182,773	$1,788	0.0%	$9.78	—	COM CL A	204833107
—	INTERPRIVATE II ACQUISITION	182,500	$1,783	0.0%	$9.77	—	CL A COM	46064Q108
—	TRINE II ACQUISITION CORP	178,656	$1,778	0.0%	$9.95	—	CL A ORD SHS	G9059F100
—	SEAPORT GLOBAL ACQUISITION I	175,290	$1,737	0.0%	$9.91	—	CLASS A COM	81221H105
CURR	INFINT ACQUISITION CORP	173,298	$1,733	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	ANGEL POND HOLDINGS CORP	175,000	$1,727	0.0%	$9.66	—	SHS CL A	G0447J102
—	GORES TECHNOLOGY PARTNERS II	174,914	$1,723	0.0%	$9.86	—	UNIT 03/16/2028	38287L206
—	DOUBLELINE INCOME SOLUTIONS	118,151	$1,716	0.0%	$14.52	—	COM	258622109
—	CASCADIA ACQUISITION CORP	175,238	$1,709	0.0%	$9.66	—	CLASS A COM	14739D100
DSAQ	DIRECT SELLING ACQUISITIN CO	170,550	$1,706	0.0%	$9.94	—	CL A COM	25460L103
—	AFRICAN GOLD ACQUISITION COR	173,566	$1,703	0.0%	$9.71	—	SHS CL A	G0112R108
—	FRAZIER LIFESCIENCES ACQU CO	172,892	$1,700	0.0%	$9.85	—	CL A SHS	G3710A105
—	PANACEA ACQUISITION CORP II	173,400	$1,696	0.0%	$10.00	—	CL A SHS	G6882C106
—	HAWKS ACQUISITION CORP	173,787	$1,691	0.0%	$9.69	—	CL A	42032P108
—	INTERPRIVATE III FINANCIAL P	170,500	$1,685	0.0%	$9.91	—	COM CL A	46064R106
—	GORES TECHNOLOGY PARTNERS IN	171,800	$1,684	0.0%	$9.80	—	CLASS A COM	382870103
—	TRISTAR ACQUISITION I CORP	167,116	$1,648	0.0%	$9.86	—	CL A ORD SHS	G9074V106
—	VELOCITY ACQUISITION CORP	169,076	$1,648	0.0%	$9.72	—	COM CL A	92259E104
—	FORUM MERGER IV CORP	166,612	$1,628	0.0%	$9.71	—	CLASS A COM	349875104
—	LEARN CW INVESTMENT COR	162,728	$1,604	0.0%	$9.99	—	CL A ORD SHS	G54157105
—	LAZARD GROWTH ACQUISITION CO	162,000	$1,588	0.0%	$9.80	—	CL A ORD SHS	G54035103
—	LIMELIGHT NETWORKS INC	1,500,000	$1,565	0.0%	$0.87	—	NOTE 3.500% 8/0	53261MAB0
—	HUMANCO ACQUISITION CORP	158,611	$1,557	0.0%	$9.82	—	COM CL A	44487N109
—	CENAQ ENERGY CORP	153,626	$1,539	0.0%	$9.85	—	CLASS A ORD SHS	15130M102
RMCO	AMERICAN ACQUISITION OPPT IN	149,850	$1,539	0.0%	$9.84	+2.0%	CLASS A COM	02369M102
—	LAVA MEDTECH ACQUISITION COR	151,896	$1,511	0.0%	$9.95	—	CLASS A COM	519345102
—	BETTER WORLD ACQUISITION COR	146,800	$1,508	0.0%	$10.19	—	COM	08772B104
—	HNR ACQUISITION CORP	150,000	$1,503	0.0%	$10.02	—	UNIT 99/99/9999	40472A201
—	A SPAC I ACQUISITION CORP	150,000	$1,502	0.0%	$10.01	—	UNIT 12/09/2026	G0542S122
—	LIBERTY RES ACQUISITION CORP	150,000	$1,497	0.0%	$9.98	—	CLASS A COM	53118A105
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1,491	0.0%	$9.94	—	UNIT 03/18/2027	92838K209
—	LIONHEART III CORP	147,998	$1,471	0.0%	$9.85	—	CLASS A COM	536262108
—	GREEN VISOR FIN TEC ACQ CORP	147,030	$1,470	0.0%	$10.00	—	CLASS A ORD	G4166K100
—	COLICITY INC	149,994	$1,464	0.0%	$9.76	—	COM CL A	194170106
—	SCHULTZE SPL PURP ACQ CORP I	148,959	$1,461	0.0%	$9.73	—	CLASS A COM	808212104
—	THRIVE ACQUISITION CORPORATI	145,450	$1,453	0.0%	$9.98	—	CLASS A ORD	G7158C101
—	CIIG CAPITAL PARTNERS II INC	147,082	$1,453	0.0%	$9.87	—	COM CL A	12561U109
—	WAVERLEY CAPITAL ACQUIS CORP	149,850	$1,442	0.0%	$9.70	—	SHS CL A	G06536109
—	STONEBRIDGE ACQUISITION CORP	144,000	$1,433	0.0%	$9.85	—	CLASS A ORD SHS	G85094103
—	SCION TECH GROWTH I	144,841	$1,422	0.0%	$9.82	—	CL A SHS	G31067104
—	ELLIOTT OPPORTUNITY II CORP	145,000	$1,418	0.0%	$9.74	—	SHS CL A	G30092103
—	LAMF GLOBAL VENTURES CORP I	142,844	$1,414	0.0%	$9.90	—	CLASS A ORD	G5338L108
—	GLADSTONE ACQUISITION CORP	140,500	$1,411	0.0%	$9.94	—	CLASS A COM	37653T108
ALSAF	ALPHA STAR ACQUISITION CORP	140,668	$1,393	0.0%	$9.84	0.0%	ORDINARY SHARES	G0230C108
—	ACKRELL SPAC PARTNERS I CO	135,000	$1,393	0.0%	$10.29	—	UNIT 12/01/2026	00461L204
—	JAWS HURRICANE ACQUISITN COR	142,000	$1,387	0.0%	$9.72	—	CLASS A COM	47201B103
—	NORTHERN LIGHTS ACQUISITN CO	136,217	$1,379	0.0%	$9.99	—	CLASS A COM	66538L105
—	HIGHLAND TRANSCEND PARTNERS	137,575	$1,352	0.0%	$9.76	—	COM CL A	G44690108
—	GLASS HOUSES ACQUISITION COR	137,666	$1,344	0.0%	$9.66	—	CLASS A COM	37714P103
—	VICKERS VANTAGE CORP I	130,968	$1,333	0.0%	$9.91	—	SHS	G9440B107
PFTA	PORTAGE FINTECH ACQUISITN CO	135,697	$1,331	0.0%	$9.71	—	CLASS A ORD SHS	G7185D106
—	GORES HOLDINGS VII INC	134,992	$1,322	0.0%	$9.86	—	COM CL A	38286T101
—	INTERPRIVATE IV INFRATECH PR	133,000	$1,297	0.0%	$9.66	—	CLASS A COM	46064T102
—	SOCIAL CAP SUVRETTA HLDS CRP	129,333	$1,279	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	OCA ACQUISITION CORP	126,721	$1,274	0.0%	$9.91	—	COM CL A	670865104
PUCK	GOAL ACQUISITIONS CORP	130,259	$1,271	0.0%	$9.67	+0.6%	COM	38021H107
—	GIGINTERNATIONAL1 INC	127,100	$1,270	0.0%	$9.87	—	COM	37518W106
—	GOGREEN INVESTMENTS CORP	126,782	$1,267	0.0%	$9.99	—	ORD SHS CL A	G9461B101
—	BELONG ACQUISITION CORP	128,000	$1,252	0.0%	$9.70	—	CLASS A COM	08069M102
—	LAKESHORE ACQUISITION II COR	125,000	$1,251	0.0%	$10.01	—	UNIT 02/08/2027	G5352N139
GTIJF	ENERGEM CORP	125,000	$1,250	0.0%	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	DPCM CAP INC	124,854	$1,235	0.0%	$10.21	—	COM CL A	23344P101
—	GIGCAPITAL 5 INC	123,458	$1,230	0.0%	$9.88	—	COMMON STOCK	37519U109
—	SVF INVESTMENT CORP	125,000	$1,225	0.0%	$9.80	—	CL A SHS	G8601L102
—	DILA CAPITAL ACQUISITION COR	125,000	$1,223	0.0%	$9.70	—	COM CL A	254028103
—	THE MUSIC ACQUISITION CORP	125,300	$1,222	0.0%	$9.68	—	COM CLASS A	62752R100
—	ZANITE ACQUISITION CORP	118,160	$1,212	0.0%	$10.01	—	COM CL A	98907K103
—	BLACKROCK CR ALLOCATION INCO	96,276	$1,209	0.0%	$12.56	—	COM	092508100
—	ROTH CH ACQUISITION V CO	122,080	$1,204	0.0%	$9.86	—	COM	77867R100
FTIIU	FUTURETECH II ACQUISITION CO	120,000	$1,202	0.0%	$10.02	—	UNIT 12/23/2022	36119D202
—	GAMING & HOSPITALITY ACQU CO	123,099	$1,201	0.0%	$9.64	—	COM CL A	364681106
—	SIERRA LAKE ACQUISITION CORP	120,079	$1,183	0.0%	$9.78	—	CLASS A COM	826332108
—	FUTURE HEALTH ESG CORP	119,486	$1,178	0.0%	$9.76	—	COM	36118W102
—	ARGUS CAPITAL CORP	117,831	$1,176	0.0%	$9.92	—	CLASS A COM	04026L105
—	GARDINER HEALTHCARE ACQTS CO	115,972	$1,147	0.0%	$9.89	—	COMMON STOCK	365506104
—	H I G ACQUISITION CORP	115,617	$1,139	0.0%	$9.85	—	COM CL A	G44898107
—	GLOBAL SPAC PARTNERS CO	112,500	$1,136	0.0%	$10.08	—	UNIT 03/12/2026	G3934K103
—	CORAZON CAPITAL V838 MONOCER	112,848	$1,100	0.0%	$9.70	—	CLASS A ORD SHS	G24237102
GDSTU	GOLDENSTONE ACQUISITION LTD	110,000	$1,098	0.0%	$9.98	—	UNIT 07/15/2026	38136Y201
—	HOPE BANCORP INC	1,075,000	$1,066	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
—	GX ACQUISITION CORP II	109,078	$1,062	0.0%	$9.67	—	CLASS A COM	36260F105
—	AVALON ACQUISITION INC	106,556	$1,061	0.0%	$9.88	—	CLASS A COM	05338E101
—	ALPHA CAPITAL ACQUISITION CO	104,430	$1,034	0.0%	$9.72	—	CL A ORD SHS	G0316P130
—	BLUE SAFARI GRP ACQUISITN CO	100,100	$1,006	0.0%	$9.90	—	CLASS A ORD SHS	G1195R106
—	PRIVETERRA ACQUISITION CORP	102,937	$1,006	0.0%	$9.64	—	CL A	74275N102
—	ACHARI VENTURES HLDGS CORP I	100,000	$1,005	0.0%	$10.10	—	UNIT 09/30/2026	00444X200
—	ROSE HILL ACQUISITION CORP	100,000	$1,001	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	SILVER CREST ACQUISITION COR	101,378	$997	0.0%	$9.67	—	CL A SHS	G81355102
—	BIOTECH ACQUISITION COMPANY	101,148	$996	0.0%	$9.68	—	CL A SHS	G1125A108
—	VISION SENSING ACQUISITION C	99,736	$995	0.0%	$9.98	—	CLASS A COM	92838J103
—	MANA CAP ACQUISITION CORP	99,992	$989	0.0%	$9.89	—	COMMON STOCK	56168P104
PFTAU	PORTAGE FINTECH ACQUISITN CO	100,000	$987	0.0%	$9.87	—	UNIT 07/08/2026	G7185D122
—	LDH GROWTH CORP I	100,000	$985	0.0%	$9.85	—	UNIT 03/17/2026	G54094118
—	FORTRESS VALUE ACQUISI CORP	100,000	$981	0.0%	$9.81	—	UNIT 03/31/2028	34964K207
—	EMPOWERMENT & INCLUSION CAPI	99,994	$981	0.0%	$9.81	—	COM CL A	29248N100
—	B RILEY PRIN 250 MERGER CORP	100,512	$980	0.0%	$9.70	—	CLASS A COM	05602L104
—	CLARIM ACQUISITION CORP	100,000	$979	0.0%	$9.69	—	COM CL A	18049C108
—	SILVER SPIKE ACQUISITN CORP	100,000	$979	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
—	BANNER ACQUISITION CORP	99,270	$978	0.0%	$9.85	—	CLASS A COM	06654K101
—	EUROPEAN BIOTECH ACQUTN CORP	100,208	$976	0.0%	$9.67	—	CLASS A ORD SHS	G3167F102
—	SPORTSTEK ACQUISITION CORP	100,000	$975	0.0%	$9.65	—	COM CL A	849196100
—	FLAME ACQUISITION CORP	100,000	$975	0.0%	$9.67	—	COM CL A	33850F108
—	VECTOR ACQUISITION CORP II	100,000	$975	0.0%	$9.90	—	CL A SHS	G9460A104
—	CATALYST PARTNRS ACQUISITN C	99,985	$973	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	REDBALL ACQUISITION CORP	97,940	$973	0.0%	$10.34	—	COM CL A	G7417R105
—	OAKTREE ACQUISITION CORP II	97,272	$968	0.0%	$9.84	—	CL A SHS	G6715X103
—	HOME PLATE ACQUISITION CORP	99,280	$965	0.0%	$9.67	—	CL A COM	43734R103
—	TWELVE SEAS INVESTMENT CO II	98,799	$965	0.0%	$9.65	—	COM CL A	90118T106
—	RMG ACQUISITION CORP III	97,777	$958	0.0%	$9.80	—	CL A SHS	G76088106
—	PROSPECT CAP CORP	896,000	$950	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
—	FOXWAYNE ENTERPRIS AQSTN COR	94,130	$947	0.0%	$9.87	—	COM CL A	35166L109
—	ICONIC SPORTS ACQUISITION CO	94,080	$941	0.0%	$10.00	—	CL A ORD SHS	G4712C107
—	MARBLEGATE ACQUISITION CORP	94,461	$930	0.0%	$9.77	—	COM CL A	56608A105
—	INDUSTRIAL HUMAN CAPITAL INC	91,450	$916	0.0%	$10.02	—	COM	45617P104
NOTE	DUDDELL STREET ACQUISITN COR	88,090	$875	0.0%	$118.16	+0.7%	CL A	G28553108
—	ION ACQUISITION CORP 3 LTD	89,609	$873	0.0%	$9.80	—	SHS CL A	G4940J114
—	EJF ACQUISITION CORP	87,547	$863	0.0%	$9.76	—	CL A SHS	G2955B109
—	EQ HEALTH ACQUISITION CORP	87,656	$859	0.0%	$9.66	—	COM CL A	26886A101
—	TUATARA CAPITAL ACQUISITN CO	86,650	$857	0.0%	$9.71	—	CL A SHS	G9118J101
—	SPORTSMAP TECH ACQUISITIN CO	86,045	$854	0.0%	$9.82	—	COM	84921J108
—	NORTHERN STAR INVEST CORP II	85,992	$842	0.0%	$9.74	—	COM CL A	66574L100
—	MEDTECH ACQUISITION CORP	85,717	$840	0.0%	$9.70	—	COM CL A	58507N105
—	INTL GNRL INSURANCE HLDNGS L	1,119,308	$837	0.0%	$1.27	—	*W EXP 03/17/202	G4809J114
—	FRONTIER ACQUISITION CORP	85,172	$835	0.0%	$9.77	—	CLASS A ORD SHS	G36826108
—	CF ACQUISITION CORP VIII	82,820	$834	0.0%	$9.86	—	CLASS A COM	12520C109
—	M3 BRIGADE ACQUISITION II CO	85,127	$832	0.0%	$9.83	—	COM CL A	553800103
MVLA	PATHFINDER ACQUISITION CORP	84,635	$828	0.0%	$9.78	—	CL A	G04119106
—	WARRIOR TECHNOLOGIES ACQUI C	82,832	$819	0.0%	$9.71	—	COM CL A	936273101
—	BITE ACQUISITION CORP	83,200	$815	0.0%	$9.69	—	COMMON STOCK	09175K105
—	EDIFY ACQUISITION CORP	83,100	$814	0.0%	$9.66	—	CL A	28059Q103
—	HUDSON EXECUTIVE INVS CORP I	83,100	$814	0.0%	$9.71	—	COM CL A	443760103
—	OYSTER ENTERPRISES ACQ CORP	83,000	$813	0.0%	$9.69	—	COM CL A	69242M104
—	DMY TECHNOLOGY GROUP INC VI	82,416	$813	0.0%	$9.82	—	CL A COM	233247105
—	GROUP NINE ACQUISITION CORP	82,812	$812	0.0%	$9.79	—	COM CL A	39947R104
—	SCP & CO HEALTHCARE ACQUSTN	83,124	$812	0.0%	$9.67	—	COM CL A	784065104
—	ATHLON ACQUISITION CORP	82,666	$810	0.0%	$9.65	—	COM CL A	04748A106
—	SCIENCE STRATEGIC ACQ ALPHA	82,482	$809	0.0%	$9.68	—	COM CL A	808641104
—	MONUMENT CIRCLE ACQUISITN CO	82,750	$809	0.0%	$9.73	—	COM CL A	61531M101
—	SOCIAL LEVERAGE ACQUISN CORP	82,664	$809	0.0%	$9.73	—	COM CL A	83363K102
—	DIGITAL TRANSFORMATN OPT COR	82,932	$809	0.0%	$9.70	—	CLASS A COM	25401K107
—	Z-WORK ACQUISITION CORP	82,665	$808	0.0%	$9.67	—	COM CL A	98880C102
XMYDX	BLACKROCK MUNIYIELD FD INC	63,996	$808	0.0%	$12.63	—	COM	09253W104
—	D AND Z MEDIA ACQUISITION CO	82,359	$806	0.0%	$9.71	—	COM CL A	23305Q106
—	BLOCKCHAIN MOON ACQUISITN CO	81,668	$805	0.0%	$9.79	—	COM	09370F109
—	CARTESIAN GROWTH CORP	81,330	$803	0.0%	$9.67	—	CL A SHS	G19276107
—	SEAPORT CALIBRE MATLS ACQUIS	80,630	$799	0.0%	$9.91	—	CLASS A COM	812204105
—	FAT PROJECTS ACQUISITION COR	80,000	$790	0.0%	$9.78	—	CLASS A ORD SHS	G3400W102
—	APOLLO COML REAL ESTATE FIN	775,000	$775	0.0%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	ALPINE ACQUISITION CORPORATI	75,000	$758	0.0%	$10.08	—	UNIT 05/01/2026	02083L208
MTN	VAIL RESORTS INC	2,888	$752	0.0%	$317.95	-14.4%	COM	91879Q109
—	PIVOTAL HOLDINGS CORP	78,599	$737	0.0%	$9.77	—	CL A SHS	G7315C101
—	NUVEEN PFD & INCM SECURTIES	87,620	$736	0.0%	$8.40	—	COM	67072C105
—	VINTAGE WINE ESTATES INC	471,380	$735	0.0%	$1.56	—	*W EXP 06/08/202	92747V114
—	ABG ACQUISITION CORP I	74,800	$734	0.0%	$9.82	—	CL A SHS	G00496102
—	LEVERE HOLDINGS CORP	73,299	$717	0.0%	$9.75	—	CLASS A ORD SHS	G5462L106
—	SOCIAL CAP SUVRETTA HLDS CP	72,667	$708	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	8I ACQUISITION 2 CORP	71,263	$702	0.0%	$9.85	—	ORDINARY SHARES	G2956R103
—	EDOC ACQUISITION CORP	67,210	$682	0.0%	$10.19	—	CL A	G4000A102
—	PRIMAVERA CAPITAL ACQUIST CO	68,570	$674	0.0%	$9.77	—	SHS CL A	G7255E109
—	26 CAPITAL ACQUISITION CORP	68,200	$674	0.0%	$9.70	—	COM CL A	90138P100
—	PRIME IMPACT ACQUISITION I	68,030	$673	0.0%	$9.93	—	SHS CL A	G61074103
—	MSD ACQUISITION CORP	68,492	$673	0.0%	$9.70	—	CLASS A ORD SHS	G5709C109
—	EQUITY DISTR ACQUISITION COR	67,940	$672	0.0%	$10.15	—	COM CL A	29465E106
—	G SQUARED ASCEND II INC	68,346	$671	0.0%	$9.77	—	COM CL A	G42041106
—	CRUCIBLE ACQUISITION CORP	68,430	$671	0.0%	$9.87	—	COM CL A	22877P108
—	POPULATION HEALTH INVS CO IN	68,150	$671	0.0%	$9.83	—	SHS CL A	G71716107
—	SENIOR CONNECT ACQUISITN COR	67,660	$664	0.0%	$9.73	—	COM CL A	81723H108
—	DUNE ACQUISITION CORP	66,308	$659	0.0%	$9.79	—	COM CL A	265334102
—	LEO HLDGS CORP II	66,870	$655	0.0%	$9.72	—	COM CL A	G5463R102
—	ITHAX ACQUISITION CORP	65,180	$645	0.0%	$9.72	—	CL A SHS	G49775102
—	TCV ACQUISITION CORP	66,074	$645	0.0%	$9.76	—	CL A SHS	G8704C124
—	PEGASUS DIGITAL MOBILITY ACQ	65,146	$644	0.0%	$9.89	—	CL A ORD SHS	G69768102
—	CC NEUBERGER PRIN HLDGS II	64,078	$636	0.0%	$10.24	—	SHS CL A	G3166T103
—	INVESCO MUN OPPORTUNITY TR	54,238	$621	0.0%	$11.45	—	COM	46132C107
—	EATON VANCE MUN BD FD	53,172	$611	0.0%	$11.49	—	COM	27827X101
—	MALLARD ACQUISITION CORP	60,390	$609	0.0%	$9.97	—	COM	561204108
—	VIVEON HEALTH ACQUISITION CO	60,000	$606	0.0%	$9.90	—	COMMON STOCK	92853V106
—	MINORITY EQUALITY OPPORTUNIT	59,876	$601	0.0%	$9.97	—	CLASS A COM	60436Q100
GBTG	APOLLO STRATEGIC GROWTH CAPT	59,700	$594	0.0%	$9.84	—	SHS CL A	G0411R106
—	POST HOLDINGS PARTNERING COR	60,110	$588	0.0%	$9.63	—	COM SER A	737465104
—	MALACCA STRAITS ACQUISITION	57,927	$586	0.0%	$9.85	—	COM CL A	G5859B117
—	GESHER I ACQUISITION CORP	58,956	$580	0.0%	$9.76	—	CLASS A ORD	G38537109
—	TISHMAN SPEYER INNOVATION CO	58,333	$576	0.0%	$9.87	—	UNIT 02/11/2026	88825H209
—	PIVOTAL INVESTMENT CORP III	58,470	$572	0.0%	$9.75	—	COM CL A	72582M106
—	VENTOUX CCM ACQUISITION CORP	56,480	$571	0.0%	$9.99	—	COM	92280L101
—	ALTIMAR ACQUISITION CORP III	58,320	$571	0.0%	$9.76	—	SHS CL A	G0370U108
—	FORTRESS VALUE ACQUIS CORP I	57,430	$566	0.0%	$9.89	—	COM CL A	34964G107
—	NEWCOURT ACQUISITION CORP	56,574	$566	0.0%	$10.00	—	CLASS A ORD SHS	G6448C103
—	ARIES I ACQUISITION CORP	56,010	$564	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
TMPOQ	ACE CONVERGENCE ACQU CORP	56,010	$563	0.0%	$9.91	—	CL A	G0083D120
—	ARROWROOT ACQUISITION CORP	57,210	$558	0.0%	$9.66	—	CL A COM	04282M102
—	FTAC HERA ACQUISITION CORP	56,889	$557	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	TRAJECTORY ALPHA ACQUISITION	56,330	$556	0.0%	$9.93	—	UNIT 99/99/9999	89301B203
—	TURMERIC ACQUISITION CORP	56,290	$554	0.0%	$9.78	—	CL A	G9127T108
—	ATLANTIC COASTAL ACQUISTN CO	56,340	$550	0.0%	$9.66	—	CLASS A COM	048453104
—	SKYDECK ACQUISITION CORP	56,469	$549	0.0%	$9.65	—	CLASS A ORD SHS	G82220123
—	QUANTUM FINTECH ACQUISTIN CO	55,570	$549	0.0%	$9.85	—	COMMON STOCK	74767A105
—	NUVEEN PFD & INCOME OPPORTUN	63,508	$545	0.0%	$8.58	—	COM	67073B106
—	COLONNADE ACQUISITION CORP I	55,534	$543	0.0%	$9.77	—	SHS CL A	G2284B101
—	DATA KNIGHTS ACQUISITION COR	52,667	$536	0.0%	$10.05	—	CLASS A COM	237699103
—	AURORA ACQUISITION CORP	54,319	$536	0.0%	$9.90	—	CLASS A ORD SHS	G0698L103
—	SUSTAINABLE DEVELP ACQU I CO	53,930	$528	0.0%	$9.70	—	COM CL A	86934L103
CSTAF	CONSTELLATION ACQUISITN CORP	53,398	$524	0.0%	$9.06	-0.0%	SHS CL A	G2R18K105
—	INSIGHT ACQUISITION CORP	52,262	$512	0.0%	$9.76	—	COM CL A	45784L100
—	VMG CONSUMER ACQUISITION COR	50,002	$501	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
—	NEW PROVIDENCE ACQSITN CORP	50,003	$500	0.0%	$10.00	—	UNIT 11/04/2026	64823D201
—	WILLIAMS ROWLAND ACQUISITION	50,000	$499	0.0%	$9.87	—	COM	96951B102
—	PACIFICO ACQUISITION CORP	50,000	$498	0.0%	$9.92	—	COM	69512X103
—	FTAC PARNASSUS ACQUISITN COR	51,164	$498	0.0%	$9.74	—	CLASS A COM	30319B108
—	BUILD ACQUISITION CORP	50,878	$496	0.0%	$9.75	—	COM CLASS A	12008J105
—	ONE EQUITY PARTNERS OPEN WTR	50,770	$496	0.0%	$9.72	—	CL A	68237L105
—	IG ACQUISITION CORP	50,000	$493	0.0%	$10.05	—	COM CL A	449534106
—	MASON INDUSTRIAL TECHNOLGY I	50,200	$490	0.0%	$9.76	—	COM CL A	57520Y106
—	TECH AND ENERGY TRANSITION	50,000	$488	0.0%	$9.76	—	CLASS A COM	87823R102
—	SANDBRIDGE X2 CORP	50,000	$488	0.0%	$9.76	—	COM CLASS A	799792106
—	PINE TECHNOLOGY ACQUISITN CO	49,360	$484	0.0%	$9.65	—	CLASS A COM	722850104
—	NUVEEN CA QUALTY MUN INCOME	36,740	$482	0.0%	$13.12	—	COM	67066Y105
—	BRIGHT LIGHTS ACQUISITION CO	48,690	$481	0.0%	$9.63	—	COM CL A	10920K101
—	NOCTURNE ACQUISITION CORP	47,560	$479	0.0%	$9.99	—	ORDINARY SHARES	G6580S114
—	ARYA SCIENCES ACQUISITN CORP	49,250	$479	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	BENESSERE CAPITAL ACQUSTN CO	46,760	$479	0.0%	$10.01	—	COM CL A	08179B103
—	LEFTERIS ACQUISITION CORP	48,167	$474	0.0%	$9.81	—	COM CL A	52470X109
—	ROCKET INTERNET GRWT OPRT CO	48,450	$474	0.0%	$9.77	—	SHS CL A	G7613T103
—	AGILE GROWTH CORP	48,300	$471	0.0%	$9.69	—	CLASS A ORD	G01202103
—	LDH GROWTH CORP I	48,100	$470	0.0%	$9.78	—	CLASS A ORD SHS	G54094100
—	NUVEEN CALIFORNIA AMT QLT MU	34,616	$469	0.0%	$13.55	—	COM	670651108
—	NORTHERN GENESIS ACQU CORP I	48,008	$468	0.0%	$9.71	—	COM	66516W107
—	FAST ACQUISITION CORP II	47,900	$467	0.0%	$9.79	—	CL A	311874101
—	ADAMS DIVERSIFIED EQUITY FD	24,230	$447	0.0%	$18.45	—	COM	006212104
—	PROPERTY SOLUTIONS ACQUISITI	45,500	$445	0.0%	$9.78	—	UNIT 03/01/2026	74350A207
—	BLACKROCK MUNIHOLDINGS FD IN	30,817	$439	0.0%	$14.25	—	COM	09253N104
—	KL ACQUISITION CORP	44,343	$435	0.0%	$9.81	—	COM CL A	49837C109
—	MARBLEGATE ACQUISITION CORP	1,399,998	$434	0.0%	$9.77	—	*W EXP 08/31/202	56608A113
—	BNY MELLON STRATEGIC MUNS IN	60,388	$434	0.0%	$7.19	—	COM	05588W108
—	POEMA GLOBAL HOLDINGS CORP	43,868	$433	0.0%	$9.86	—	CL A SHS	G7154B107
—	CROWN PROPTECH ACQUISITIONS	43,698	$432	0.0%	$9.66	—	SHS CL A	G25741102
—	ARBOR REALTY TRUST INC	400,000	$416	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
—	AESTHER HEALTHCARE ACQSTN CO	41,347	$416	0.0%	$9.99	—	CLASS A COM	00809L106
—	G&P ACQUISITION CORP	41,766	$415	0.0%	$9.70	—	COM CL A	36146G103
—	BLACKROCK MUNIHLDS INVSTM QL	33,832	$415	0.0%	$12.27	—	COM	09254P108
SWSS	SPRINGWATER SPL SITUATIONS C	41,752	$411	0.0%	$9.81	-0.0%	COM	85205U107
—	TILRAY BRANDS INC	425,000	$408	0.0%	$0.53	—	NOTE 5.000%10/0	88688TAB6
—	LANDCADIA HOLDINGS IV INC	41,590	$408	0.0%	$9.73	—	CLASS A COM	51477A104
—	GOL LINHAS AEREAS INTELIGENT	55,929	$403	0.0%	$7.01	—	SPON ADR PFD NEW	38045R206
—	FIRST LT ACQUISITION GROUP I	40,584	$401	0.0%	$9.81	—	CL A	320703101
ABNB	AIRBNB INC	2,322	$399	0.0%	$159.27	0.0%	COM CL A	009066101
ZLSSF	XPAC ACQUISITION CORP	40,500	$392	0.0%	$9.69	-0.2%	CLASS A ORD	G9831X106
XEVMX	EATON VANCE CALIF MUN BD FD	38,935	$391	0.0%	$10.04	—	COM	27828A100
—	COLOMBIER ACQUISITION CORP	40,105	$388	0.0%	$9.67	—	CL A	19533H108
—	INVESCO MUN TR	33,609	$387	0.0%	$11.51	—	COM	46131J103
—	BLACKROCK MUNIYILD QULT FD I	27,951	$385	0.0%	$13.77	—	COM	09254F100
—	COMPOSECURE INC	241,388	$381	0.0%	$8.21	—	*W EXP 12/27/202	20459V113
—	BLACKROCK CORE BD TR	28,910	$376	0.0%	$13.01	—	SHS BEN INT	09249E101
—	BLACKROCK MUNI INCOME TR II	29,852	$368	0.0%	$12.33	—	COM	09249N101
—	7GC & CO HOLDINGS INC	36,880	$362	0.0%	$9.88	—	COM CL A	81786A107
VEEA	PLUM ACQUISITION CORP I	36,970	$362	0.0%	$9.72	0.0%	CLASS A ORD SHS	G7134L126
—	FINTECH EVOLUTION ACQUIS GRO	36,744	$360	0.0%	$9.80	—	SHS CL A	G3R19A104
PANW	PALO ALTO NETWORKS INC	579	$360	0.0%	$89.50	0.0%	COM	697435105
—	GORES TECHNOLOGY PARTNERS IN	36,475	$359	0.0%	$9.84	—	UNIT 03/16/2028	382870202
—	GREENCITY ACQUISITION CORP	34,387	$358	0.0%	$9.95	—	COM	G4086B107
—	HENNESSY CAPITAL INVS CORP V	36,472	$357	0.0%	$9.88	—	COM CL A	42589T107
NESRW	NATIONAL ENERGY SERVICES REU	320,120	$352	0.0%	$1.64	—	*W EXP 06/06/202	G6375R115
—	GOLDEN PATH ACQUISITION CORP	35,000	$352	0.0%	$9.91	—	ORDINARY SHARES	G4028H105
—	ARYA SCIENCES ACQU CORP IV	36,000	$352	0.0%	$10.39	—	CL A	G31659108
—	BROADCOM INC	177	$348	0.0%	$2073.45	—	8% MCNV PFD SR A	11135F200
—	IGNYTE ACQUISITION CORP	35,000	$344	0.0%	$9.74	—	COM	45175H106
LFLYW	LEAFLY HOLDINGS INC	263,091	$342	0.0%	$1.30	—	*W EXP 11/07/202	52178J113
—	GOLDENBRIDGE ACQUISITION LTD	34,000	$341	0.0%	$10.03	—	SHS	G3970D104
—	FRANKLIN LTD DURATION INCOME	44,456	$337	0.0%	$7.58	—	COM	35472T101
—	FTAC ATHENA ACQUISITION CORP	34,387	$337	0.0%	$9.86	—	CL A SHS	G37283101
—	PARABELLUM ACQUISITION CORP	33,594	$330	0.0%	$9.76	—	COM CL A	69901P109
—	LIBERTY MEDIA ACQUISITION CO	33,250	$330	0.0%	$10.18	—	COM SR A	53073L104
—	PHP VENTURES ACQUISITION COR	33,000	$329	0.0%	$9.94	—	CLASS A COM	69291C106
—	VALOR LATITUDE ACQUISITN COR	33,333	$324	0.0%	$9.76	—	CLASS A ORD SHS	G9460N106
—	FORTISTAR SUSTAINABLE SOL CO	32,532	$318	0.0%	$9.73	—	COM CL A	34962M106
—	LMF ACQUISITION OPPORTUNIT I	30,465	$308	0.0%	$9.91	—	CL A COM	502015100
CNDAU	CONCORD ACQUISITION CORP II	31,091	$305	0.0%	$9.81	—	UNIT 99/99/9999	20607U207
—	BERENSON ACQUISITION CORP I	30,874	$301	0.0%	$9.67	—	CL A COM	083690107
—	BLACKROCK ENERGY & RES TR	25,973	$301	0.0%	$11.59	—	COM	09250U101
—	PARSEC CAPITAL ACQUISITION	30,000	$300	0.0%	$10.00	—	CL A	70184A108
—	INVESCO CALIF VALUE MUN INCO	25,037	$277	0.0%	$11.06	—	COM	46132H106
—	CONCORD ACQUISITION CORP	231,666	$276	0.0%	$0.90	—	*W EXP 11/28/202	206071110
—	HENNESSY CAPITAL INVST CORP	566,664	$272	0.0%	$9.64	—	*W EXP 06/10/202	42600H116
—	180 LIFE SCIENCES CORP	512,134	$269	0.0%	$1.24	—	*W EXP 11/07/202	68236V112
—	FINNOVATE ACQUISITION CORP	26,804	$266	0.0%	$9.86	—	CLASS A ORD SHS	G3R34K103
XBNYX	BLACKROCK N Y MUN INCOME TRU	21,481	$262	0.0%	$12.20	—	SH BEN INT	09248L106
—	WELSBACH TECH METALS ACQU CO	26,469	$261	0.0%	$9.86	—	COM	950415109
BNIX	BANNIX ACQUISITION CORP	26,355	$261	0.0%	$9.82	—	COM	066644105
—	LIONHEART ACQUISITION CORP I	525,000	$252	0.0%	$1.13	—	*W EXP 02/14/202	53625R112
—	ALLSPRING MULTI SECTOR INCOM	24,050	$250	0.0%	$10.40	—	COM	94987D101
—	HHG CAPITAL CORPORATION	25,000	$248	0.0%	$9.88	—	ORDINARY SHARES	G4R23P103
—	INVESCO TR INVT GRADE MUNS	20,799	$242	0.0%	$11.64	—	COM	46131M106
—	KENSINGTON CAPITAL ACQUISITI	24,418	$242	0.0%	$9.83	—	SHS CL A	G5251K103
—	BNY MELLON MUN INCOME INC	31,489	$239	0.0%	$7.59	—	COM	05589T104
NNAVW	NEXTNAV INC	124,403	$236	0.0%	$8.76	—	*W EXP 10/28/202	65345N114
—	CONCORD ACQUISITION CORP III	596,337	$232	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	MAGNUM OPUS ACQUISITION LTD	23,414	$232	0.0%	$9.91	—	SHS CL A	G5S70A104
—	EOS ENERGY ENTERPRISES INC	205,919	$228	0.0%	$8.31	—	*W EXP 05/06/202	29415C119
—	TREPONT ACQUISITION CORP I	22,360	$225	0.0%	$10.06	—	SHS CL A	G9095M101
—	NUVEEN NEW YORK QLT MUN INC	17,704	$223	0.0%	$12.60	—	COM	67066X107
—	MAXPRO CAPITAL ACQUISITN COR	22,000	$220	0.0%	$9.91	—	CLASS A COM	57778T106
—	INVESCO QUALITY MUN INCOME T	18,947	$215	0.0%	$11.35	—	COM	46133G107
—	DOCGO INC	101,172	$214	0.0%	$9.35	—	*W EXP 10/02/202	256086117
—	MONTEREY BIO ACQUISITION COR	21,228	$211	0.0%	$9.89	—	COM	61240F108
—	TRI CONTL CORP	6,692	$206	0.0%	$30.78	—	COM	895436103
—	NUVEEN ENHANCED MUN VALUE FD	15,654	$204	0.0%	$13.03	—	COM	67074M101
—	PINE IS ACQUISITION CORP	20,283	$203	0.0%	$10.01	—	UNIT 99/99/9999	722615200
—	FUSION FUEL GREEN PLC	79,422	$202	0.0%	$6.65	—	*W EXP 07/01/202	G3R25D100
—	FINTECH ECOSYSTEM DEVE	19,976	$199	0.0%	$9.96	—	CLASS A COM	318136108
—	ARCLIGHT CLEAN TRANSITION II	20,000	$198	0.0%	$9.83	—	CLASS A ORD SHS	G0R21B104
—	CONYERS PARK III ACQSITN COR	375,497	$192	0.0%	$9.75	—	*W EXP 08/12/202	21289P110
—	EVO ACQUISITION CORP	19,320	$189	0.0%	$9.70	—	COM CL A	30052G108
—	LANDSEA HOMES CORP	817,278	$188	0.0%	$0.23	—	*W EXP 01/07/202	51509P111
—	ELLSWORTH GROWTH & INCOME FD	17,701	$187	0.0%	$10.56	—	COM	289074106
XXINSIXX	INSIGHT SELECT INCOME FD	10,294	$184	0.0%	$17.87	—	COM	45781W109
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	877,029	$182	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	SUPER GROUP SGHC LIMITED	63,051	$181	0.0%	$2.87	—	*W EXP 99/99/999	G8588X111
—	TIO TECH A	18,180	$178	0.0%	$9.69	—	CLASS A ORD SHS	G8T10C106
—	NUVEEN AMT FREE MUN CR INC F	11,887	$176	0.0%	$14.81	—	COM	67071L106
—	TPG PACE BENEFICIAL II CORP	17,909	$176	0.0%	$10.07	—	COMMON STOCK	G89826104
—	POWER & DIGITAL INFRASTRUCTU	435,239	$174	0.0%	$0.40	—	*W EXP 12/09/202	73919C118
—	BURTECH ACQUISITION CORP	1,217,571	$172	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	M3 BRIGADE ACQUISITION II CO	499,999	$168	0.0%	$1.34	—	*W EXP 03/09/202	553800111
—	CC NEUBERGER PRIN HLDGS II	167,800	$168	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
XMHIX	PIONEER MUNICIPAL HIGH INCOM	15,599	$164	0.0%	$10.51	—	COM SHS	723763108
INVZW	INNOVIZ TECHNOLOGIES LTD	158,431	$162	0.0%	$3.30	—	*W EXP 04/05/202	M5R635116
—	FOUNDER SPAC	374,999	$161	0.0%	$9.95	—	*W EXP 04/19/202	G3661E114
XENWX	EATON VANCE NEW YORK MUN BD	15,147	$159	0.0%	$10.50	—	COM	27827Y109
BARKW	BARK INC	245,187	$159	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
—	KENSINGTON CAPITAL ACQUISITI	263,625	$158	0.0%	$9.83	—	*W EXP 99/99/999	G5251K129
—	ADARA ACQUISITION CORP	16,038	$158	0.0%	$9.79	—	COM CL A	00653H102
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	104,871	$158	0.0%	$1.51	—	*W EXP 10/21/202	83085C115
—	AMERICAS TECHNOLOGY ACQSN CO	15,288	$157	0.0%	$9.96	—	SHS	G0404A102
—	BROOGE ENERGY LTD	408,117	$155	0.0%	$0.74	—	*W EXP 12/20/202	G1611B115
—	OMEGA ALPHA SPAC	15,793	$155	0.0%	$9.75	—	CL A	G6749V107
—	NUVEEN AMT FREE QLTY MUN INC	11,683	$154	0.0%	$13.18	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	11,342	$152	0.0%	$13.40	—	COM	67066V101
—	BATTERY FUTURE ACQUISITION C	562,572	$152	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
—	NUVEEN CALIFORNIA MUNI VLU F	16,409	$150	0.0%	$9.14	—	COM STK	67062C107
—	WESTERN ASSET GBL HIGH INC F	17,624	$149	0.0%	$8.45	—	COM	95766B109
—	WALDENCAST ACQUISITION CORP	15,000	$148	0.0%	$9.67	—	CLASS A ORD SHS	G9460C100
—	WARBURG PINCUS CAPTAL CORP I	15,000	$147	0.0%	$9.79	—	SHS CL A	G9460M108
—	SCULPTOR ACQUISITION CORP I	485,033	$146	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	SVF INVESTMENT CORP 2	14,641	$144	0.0%	$10.10	—	CL A SHS	G8601M100
CNDAW	CONCORD ACQUISITION CORP II	236,991	$141	0.0%	$9.75	—	*W EXP 99/99/999	20607U116
IVCWF	INVESTCORP EUROPE ACQUISITIO	499,998	$140	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	FALCON MINERALS CORP	403,883	$139	0.0%	$3.33	—	*W EXP 07/21/202	30607B208
—	AEA-BRIDGES IMPACT CORP	175,000	$138	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	FTAC ZEUS ACQUISITION COR	367,166	$135	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	VELODYNE LIDAR INC	130,162	$135	0.0%	$4.32	—	*W EXP 09/29/202	92259F119
—	ACROPOLIS INFRASTRUCTURE ACQ	282,327	$134	0.0%	$9.69	—	*W EXP 03/30/202	005029111
—	TRISTAR ACQUISITION I CORP	331,979	$134	0.0%	$0.40	—	*W EXP 99/99/999	G9074V114
—	PIVOTAL INVESTMENT CORP III	13,760	$134	0.0%	$9.74	—	UNIT 01/28/2028	72582M205
PORTW	SOUTHPORT ACQUISITION CORP	486,950	$132	0.0%	$0.27	—	*W EXP 99/99/999	84465L113
—	NABORS ENERGY TRANSITION COR	347,945	$132	0.0%	$0.38	—	*W EXP 11/17/202	629567116
—	BLACKROCK MUNIYIELD QUALITY	10,355	$130	0.0%	$12.55	—	COM	09254E103
—	CF ACQUISITION CORP VI	38,000	$129	0.0%	$1.00	—	*W EXP 02/18/202	12521J111
STETW	ST ENERGY TRANSITION I LTD	371,187	$126	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
—	GRAF ACQUISITION CORP IV	13,000	$126	0.0%	$9.69	—	COM	384272100
—	MOTIVE CAPITAL CORP II	305,990	$125	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	TG VENTURE ACQUISITION CORP	600,000	$125	0.0%	$9.81	—	*W EXP 08/15/202	87251T117
—	PEPPERLIME HEALTH ACQUSTN CO	299,999	$124	0.0%	$9.80	—	*W EXP 10/01/202	G70021111
—	THE GROWTH FOR GOOD ACQU COR	724,136	$123	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	HEALTHWELL ACQUISITION CORP	12,700	$123	0.0%	$9.69	—	CLASS A COM	42227R109
—	PROJECT ENERGY REIMAGINED AC	222,320	$122	0.0%	$0.55	—	*W EXP 10/28/202	G72556114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	345,633	$121	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	AFTERNEXT HEALTHTECH ACQUISI	12,498	$121	0.0%	$9.76	—	SHS CL A	G01109100
—	BROADMARK RLTY CAP INC	1,362,627	$121	0.0%	$0.16	—	*W EXP 11/15/202	11135B118
—	TWIN RIDGE CAPITAL ACQUIS CO	12,108	$119	0.0%	$9.83	—	UNIT 99/99/9999	G9151L112
—	WESTERN ASSET MANAGED MUNS F	10,132	$118	0.0%	$11.65	—	COM	95766M105
—	FAST ACQUISITION CORP	77,725	$117	0.0%	$1.74	—	*W EXP 08/25/202	311875116
—	BLACK MOUNTAIN ACQ CORP	431,244	$116	0.0%	$9.83	—	*W EXP 10/15/202	09216A116
GDEVW	NEXTERS INC	159,632	$113	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
—	ZANITE ACQUISITION CORP	175,000	$112	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
—	INFLECTION POINT ACQUSTN COR	224,998	$111	0.0%	$9.64	—	*W EXP 09/21/202	G47874113
—	DPCM CAP INC	163,332	$110	0.0%	$2.15	—	*W EXP 10/14/202	23344P119
—	PINE IS ACQUISITION CORP	226,666	$109	0.0%	$1.45	—	*W EXP 10/29/202	722615119
—	SHOULDERUP TECHNOLOGY ACQUIS	318,181	$108	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	10X CAP VENTURE ACQSTN CORP	117,164	$107	0.0%	$9.79	—	*W EXP 04/19/202	G87076116
—	JACKSON ACQUISITION CO	532,838	$107	0.0%	$0.20	—	*W EXP 99/99/999	46653C114
—	B RILEY PRIN 250 MERGER CORP	214,059	$107	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	PEARL HOLDINGS ACQUISITN COR	374,999	$105	0.0%	$0.28	—	*W EXP 12/15/202	G44525114
—	VMG CONSUMER ACQUISITION COR	277,715	$103	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	BROADSCALE ACQUISITION CORP	10,492	$103	0.0%	$9.66	—	COM CL A	11134Y101
—	OSIRIS ACQUISITION CORP	427,320	$103	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	BULLPEN PARLAY ACQUISITION C	296,952	$102	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	IG ACQUISITION CORP	312,500	$100	0.0%	$1.64	—	*W EXP 10/05/202	449534114
—	SPRING VY ACQUISITION CORP	49,999	$100	0.0%	$1.64	—	*W EXP 05/20/202	G8377A124
—	GIGINTERNATIONAL1 INC	277,250	$100	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
GGAWF	GENESIS GRWT TECH ACQUSTN CO	494,961	$99	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
—	HEALTHWELL ACQUISITION CORP	300,750	$99	0.0%	$9.69	—	*W EXP 08/05/202	42227R117
—	METALS ACQUISITION CORP	108,831	$98	0.0%	$9.62	—	*W EXP 99/99/999	G60405126
CELUW	CELULARITY INC	71,695	$98	0.0%	$1.15	—	*W EXP 05/24/202	151190113
—	STARRY GROUP HOLDINGS INC	111,040	$98	0.0%	$0.88	—	*W EXP 99/99/999	85572U110
ACHR/WS	ARCHER AVIATION INC	106,944	$97	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	BNY MELLON STRATEGIC MUN BD	13,485	$95	0.0%	$7.04	—	COM	09662E109
—	LUX HEALTH TECH ACQUISITION	223,328	$94	0.0%	$1.33	—	*W EXP 11/30/202	55068A118
—	ANTHEMIS DIGITAL ACQUISITION	359,631	$94	0.0%	$0.26	—	*W EXP 11/01/202	G03959114
—	EAST STONE ACQUISITION CORP	275,000	$94	0.0%	$0.47	—	RIGHT 02/24/2027	G2911D132
—	TAILWIND ACQUISITION CORP	550,000	$94	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	WORLDWIDE WEBB ACQUISITION C	246,865	$94	0.0%	$0.38	—	*W EXP 10/20/202	G97775111
—	THUNDER BRDG CAP PRTNRS IV I	141,360	$93	0.0%	$9.75	—	*W EXP 04/30/202	88605L115
—	ROC ENERGY ACQUISITION CORP	473,477	$91	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
SLDPW	SOLID POWER INC	38,125	$91	0.0%	$8.74	—	*W EXP 03/19/202	83422N113
—	SDCL EDGE ACQUISITION CORP	271,724	$90	0.0%	$0.33	—	*W EXP 99/99/999	G79471127
—	HALL OF FAME RESORT & ENTMT	358,735	$90	0.0%	$0.87	—	*W EXP 07/01/202	40619L110
—	RIGEL RESOURCE ACQ CORP	222,854	$89	0.0%	$0.40	—	*W EXP 99/99/999	G7573M114
—	BLUE OCEAN ACQUISITION CORP	268,786	$89	0.0%	$0.33	—	*W EXP 12/02/202	G1330L121
—	JUPITER WELLNESS ACQUISITION	439,988	$89	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
WELWF	INTEGRATED WELLNESS ACQ CORP	244,998	$88	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
—	DECARBONIZATION PLUS ACQUISI	150,749	$87	0.0%	$9.86	—	*W EXP 07/15/202	G2773W111
—	ARTEMIS STRATEGIC INVT CORP	249,999	$87	0.0%	$10.17	—	*W EXP 09/30/202	04303A111
—	CF ACQUISITION CORP VII	144,600	$87	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
—	AMCI ACQUISITION CORP II	150,750	$87	0.0%	$9.65	—	*W EXP 08/06/202	00166R118
—	DUDDELL STREET ACQUISITN COR	137,500	$86	0.0%	$1.46	—	*W EXP 99/99/999	G28553116
—	ENTERPRISE 4.0 TEC ACQSTN CO	246,969	$86	0.0%	$0.35	—	*W EXP 10/21/202	G3137C114
—	PEGASUS DIGITAL MOBILITY ACQ	172,809	$86	0.0%	$0.50	—	*W EXP 99/99/999	G69768110
—	LEGATO MERGER CORP II	232,282	$85	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	ENPHYS ACQUISITION CORP	299,999	$84	0.0%	$9.64	—	*W EXP 99/99/999	G3167L117
CDAWF	COMPASS DIGITAL ACQUISITN CO	186,678	$84	0.0%	$9.62	—	*W EXP 09/29/202	G2476C123
—	CHP MERGER CORP	479,757	$83	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	M3 BRIGADE ACQUISITION III	331,036	$82	0.0%	$0.25	—	*W EXP 07/31/202	55407R111
—	8I ACQUISITION 2 CORP	250,000	$81	0.0%	$0.32	—	RIGHT 09/24/2026	G2956R129
—	MONEYLION INC	209,736	$81	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
OPADW	OFFERPAD SOLUTIONS INC	98,676	$80	0.0%	$1.75	—	*W EXP 09/01/202	67623L117
—	ALPHA HEALTHCARE ACQU CORP I	112,500	$80	0.0%	$9.64	—	*W EXP 04/01/202	02073F112
—	SHELTER ACQUISITION CORP I	226,993	$79	0.0%	$0.50	—	*W EXP 02/25/202	822821112
—	GRAF ACQUISITION CORP IV	130,528	$79	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	COHN ROBBINS HOLDINGS CORP	99,999	$77	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	ACCELERATE ACQUISITION CORP	199,999	$77	0.0%	$1.23	—	*W EXP 03/15/202	00439D110
—	OTONOMO TECHNOLOGIES LTD	481,770	$77	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	ICONIC SPORTS ACQUISITION CO	246,868	$75	0.0%	$0.30	—	*W EXP 10/12/202	G4712C115
—	AXONPRIME INFRSTCTR AQSTN CO	167,165	$75	0.0%	$9.66	—	*W EXP 05/31/202	05467C116
—	8I ACQUISITION 2 CORP	250,000	$75	0.0%	$0.30	—	*W EXP 09/24/202	G2956R137
—	CLOVER LEAF CAPITAL CORP	300,000	$75	0.0%	$0.44	—	RIGHT 05/31/2028	18915E121
ARBEW	ARBE ROBOTICS LTD	80,157	$74	0.0%	$9.30	—	*W EXP 10/07/202	M1R95N118
—	JUPITER ACQUISITION CORP	225,750	$74	0.0%	$9.61	—	*W EXP 08/17/202	482082112
—	CRYPTO 1 ACQUISITION CORP	296,946	$74	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	MUDRICK CAPITAL ACQU CORP II	173,507	$73	0.0%	$0.63	—	*W EXP 09/10/202	62477L115
—	ACCRETION ACQUISITION CORP	449,997	$72	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	THE GROWTH FOR GOOD ACQU COR	362,068	$72	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
CNGLW	CANNA GLOBAL ACQUISITION COR	496,844	$70	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	MERCATO PARTNERS ACQUISITION	220,069	$70	0.0%	$0.32	—	*W EXP 99/99/999	58759A116
—	TUSCAN HLDGS CORP II	135,456	$70	0.0%	$0.55	—	*W EXP 04/01/202	90070A111
—	BEARD ENERGY TRANSITION ACQ	219,912	$70	0.0%	$0.32	—	*W EXP 99/99/999	07402Q119
—	ACE CONVERGENCE ACQU CORP	100,000	$70	0.0%	$1.39	—	*W EXP 09/30/202	G0083D104
—	BIOPLUS ACQUISITION CORP	311,977	$69	0.0%	$0.22	—	*W EXP 12/02/202	G11217125
—	EAST RES ACQUISITION CO	300,000	$69	0.0%	$0.68	—	*W EXP 07/01/202	274681113
—	DMY TECHNOLOGY GROUP INC VI	99,298	$69	0.0%	$9.82	—	*W EXP 99/99/999	233247113
INTEW	INTEGRAL ACQUISITION CORP 1	172,002	$69	0.0%	$0.40	—	*W EXP 05/31/202	45827K119
—	LIVE OAK CRESTVIEW CLIMATE A	133,330	$69	0.0%	$9.76	—	*W EXP 09/27/202	538086117
—	FORUM MERGER IV CORP	150,000	$69	0.0%	$1.29	—	*W EXP 03/15/202	349875112
—	BILANDER ACQUISITION CORP	136,817	$68	0.0%	$9.67	—	*W EXP 05/19/202	09001T114
—	ESGEN ACQUISITION CORP	271,664	$68	0.0%	$0.25	—	*W EXP 10/18/202	G3R95N111
—	GIGCAPITAL 5 INC	300,000	$68	0.0%	$9.88	—	*W EXP 99/99/999	37519U117
—	CARNEY TECHNOLOGY ACQU CORP	195,714	$68	0.0%	$0.66	—	*W EXP 11/30/202	143636116
—	DEEP MEDICINE ACQUISITION CO	375,000	$67	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	VAHANNA TECH EDGE ACQSTN I C	197,831	$67	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	PINE TECHNOLOGY ACQUISITN CO	299,999	$67	0.0%	$0.70	—	*W EXP 03/31/202	722850112
—	SEMPER PARATUS ACQUISITION C	247,615	$67	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	GOOD WKS II ACQUISITION CORP	287,818	$66	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
—	CIIG CAPITAL PARTNERS II INC	174,998	$66	0.0%	$9.87	—	*W EXP 02/28/202	12561U117
—	WILLIAMS ROWLAND ACQUISITION	249,999	$65	0.0%	$9.87	—	*W EXP 12/11/202	96951B110
PMVCW	PMV CONSUMER ACQUISITION COR	250,000	$65	0.0%	$1.10	—	*W EXP 08/31/202	693486110
—	NORTHVIEW ACQUISITION CORP	450,000	$63	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	G3 VRM ACQUISITION CORP	300,000	$63	0.0%	$0.32	—	RIGHT 06/29/2026	362425126
SACWF	SPREE ACQUISITION CORP 1 LTD	327,419	$62	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
SOARW	PROOF ACQUISITION CORP I	219,985	$62	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	OMNICHANNEL ACQUISITION CORP	341,600	$62	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	LOGISTICS INNOVTN TECHNLGS C	169,078	$61	0.0%	$0.92	—	*W EXP 06/15/202	54141L118
—	EQUITY DISTR ACQUISITION COR	149,999	$61	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	JUNIPER II CORP	149,083	$61	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	EG ACQUISITION CORP	261,608	$60	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	LANDCADIA HOLDINGS IV INC	125,000	$60	0.0%	$1.09	—	*W EXP 03/29/202	51477A112
—	ELLIOTT OPPORTUNITY II CORP	100,000	$60	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	FINANCIAL STRATEGIES ACQUISI	352,400	$60	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	RECHARGE ACQUISITION CORP	250,000	$60	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	ANGEL POND HOLDINGS CORP	86,952	$59	0.0%	$0.79	—	*W EXP 99/99/999	G0447J128
—	ASCENDANT DIGITAL ACQ CORP I	148,563	$59	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	BLOCKCHAIN COINVSTRS ACQ CRP	148,553	$59	0.0%	$0.40	—	*W EXP 11/01/202	G11765115
—	AVISTA PUB ACQUISITION CORP	83,832	$59	0.0%	$9.96	—	*W EXP 04/06/202	G07247128
—	TPB ACQUISITION CORP I	133,832	$59	0.0%	$9.80	—	*W EXP 08/09/202	G8990L127
—	HEALTH ASSURN ACQUISITION CO	115,832	$59	0.0%	$2.59	—	*W EXP 11/12/202	42226W117
—	LEFTERIS ACQUISITION CORP	226,666	$58	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	BIG SKY GROWTH PARTNERS INC	132,189	$58	0.0%	$9.71	—	*W EXP 04/01/202	08954L110
BLEUW	BLEUACACIA LTD	173,305	$58	0.0%	$0.33	—	*W EXP 10/30/202	G11728113
—	FAR PEAK ACQUISITION CORP	35,000	$57	0.0%	$1.11	—	*W EXP 12/07/202	G3312L111
IRRXW	INTEGRATED RAIL AND RES ACQ	171,082	$56	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	POST HOLDINGS PARTNERING COR	100,000	$56	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	CASCADIA ACQUISITION CORP	150,000	$56	0.0%	$9.63	—	*W EXP 09/30/202	14739D118
—	FINANCIAL STRATEGIES ACQUISI	352,400	$56	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	ATLANTIC COASTAL ACQUISTN CO	296,331	$56	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	BUILD ACQUISITION CORP	200,000	$55	0.0%	$0.90	—	*W EXP 03/15/202	12008J113
—	GLOBAL CONSUMER ACQUISITN CO	222,695	$55	0.0%	$0.47	—	*W EXP 05/21/202	37892B116
TLGWF	TLGY ACQUISITION CORPORATION	288,202	$55	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
CEROW	PHOENIX BIOTECH ACQUISITION	249,998	$54	0.0%	$9.91	—	*W EXP 09/01/202	71902K113
—	CATALYST PARTNRS ACQUISITN C	79,997	$53	0.0%	$0.80	—	*W EXP 05/12/202	G19550121
HAIWF	HEALTHCARE AI ACQUISITION CO	284,579	$53	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
CBRGF	CHAIN BRIDGE I	148,563	$53	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	AFTERNEXT HEALTHTECH ACQUISI	125,497	$53	0.0%	$9.75	—	*W EXP 99/99/999	G01109126
—	TCW SPECIAL PURPOSE ACQU COR	165,564	$53	0.0%	$0.32	—	*W EXP 99/99/999	87301L114
—	TWITTER INC	52,000	$53	0.0%	$1.02	—	NOTE 0.250% 6/1	90184LAF9
—	GX ACQUISITION CORP II	199,998	$52	0.0%	$0.92	—	*W EXP 03/17/202	36260F113
—	GOLDEN ARROW MERGER CORP	211,702	$52	0.0%	$0.83	—	*W EXP 07/31/202	380799114
CNXXW	CONX CORP	124,999	$52	0.0%	$1.18	—	*W EXP 10/30/202	212873111
—	7 ACQUISITION CORPORATION	173,330	$52	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	MCLAREN TECHNOLOGY ACQ CORP	248,473	$52	0.0%	$0.21	—	*W EXP 11/01/202	58176U117
—	26 CAPITAL ACQUISITION CORP	100,000	$51	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	EXCELFIN ACQUISITION CORP	148,965	$51	0.0%	$0.34	—	*W EXP 10/25/202	30069X110
—	EAST STONE ACQUISITION CORP	275,000	$51	0.0%	$0.13	—	*W EXP 12/31/202	G2911D116
—	BLEUACACIA LTD	346,610	$51	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
—	MOUNTAIN & CO I ACQUISITN CO	160,949	$51	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	PONO CAPITAL CORP	214,872	$51	0.0%	$9.95	—	*W EXP 09/30/202	732450119
—	FINNOVATE ACQUISITION CORP	243,741	$51	0.0%	$9.86	—	*W EXP 09/30/202	G3R34K111
—	GO ACQUISITION CORP	283,332	$51	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	ATHENA CONSUMER ACQ CORP	165,733	$50	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
—	GLADSTONE ACQUISITION CORP	150,750	$50	0.0%	$9.94	—	*W EXP 04/01/202	37653T116
PGEN	PRECIGEN INC	23,855	$50	0.0%	$4.32	-43.6%	COM	74017N105
—	ONYX ACQUISITION CO I	148,568	$50	0.0%	$0.34	—	*W EXP 11/30/202	G6755Q117
AOGOW	AROGO CAPITAL ACQUISITION CO	309,459	$49	0.0%	$0.16	—	*W EXP 03/23/202	042644112
—	GAMES & ESPORTS EXPRNC ACQ C	259,827	$49	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	ROCKLEY PHOTONICS HOLDINGS L	57,643	$49	0.0%	$2.39	—	*W EXP 08/11/202	G7614L117
—	INTELLIGENT MEDI ACQSITN COR	173,930	$48	0.0%	$0.28	—	*W EXP 11/05/202	45828D114
—	FINTECH ACQUISITION CORP V	49,999	$48	0.0%	$2.40	—	*W EXP 12/31/202	31810Q115
—	SOFTWARE ACQUISITN GRP INC I	200,000	$48	0.0%	$9.84	—	*W EXP 02/02/202	83407J111
—	MOUNT RAINIER ACQUISITION CO	198,614	$48	0.0%	$0.24	—	*W EXP 11/27/202	623006111
—	CORSAIR PARTNERING CORP	113,994	$48	0.0%	$0.42	—	*W EXP 07/06/202	G2540H116
—	BLUE SAFARI GRP ACQUISITN CO	100,100	$48	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
—	MAGNUM OPUS ACQUISITION LTD	49,999	$48	0.0%	$1.16	—	*W EXP 03/06/202	G5S70A112
—	NORTHERN GENESIS ACQU CORP I	97,701	$47	0.0%	$0.92	—	*W EXP 12/31/202	66516W115
—	TECH AND ENERGY TRANSITION	166,666	$47	0.0%	$0.65	—	*W EXP 03/31/202	87823R110
—	WORLD QUANTUM GROWTH ACQUISI	150,750	$47	0.0%	$9.81	—	*W EXP 08/04/202	G5596W127
—	JAWS HURRICANE ACQUISITN COR	62,499	$47	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	INNOVATIVE INTL ACQUSITIN CO	246,891	$47	0.0%	$0.19	—	*W EXP 07/01/202	G4809M125
TGAWF	TARGET GLOBAL ACQUISI I CORP	175,363	$47	0.0%	$0.27	—	*W EXP 12/08/202	G8675N125
—	AF ACQUISITION CORP	183,331	$46	0.0%	$0.88	—	*W EXP 03/23/202	001040112
PLMWF	ALPHA PARTNERS TECH MERGR CO	124,999	$46	0.0%	$9.66	—	*W EXP 03/31/202	G63290103
UTAWF	UTA ACQUISITION CORPORATION	140,507	$46	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	COLOMBIER ACQUISITION CORP	164,603	$46	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	SOCIAL CAPITAL HEDOSOPHA HLD	37,500	$46	0.0%	$3.28	—	*W EXP 09/26/202	G8251L113
—	TRAJECTORY ALPHA ACQUISITION	149,084	$46	0.0%	$0.31	—	*W EXP 99/99/999	89301B112
IGTAR	INCEPTION GROWTH ACQUSTN LTD	299,994	$45	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	TALON 1 ACQUISITION CORP	148,568	$45	0.0%	$0.30	—	*W EXP 07/30/202	G86656116
—	AXIOS SUSTAINABLE GRW ACQ CO	300,000	$45	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	FUTURE HEALTH ESG CORP	113,243	$45	0.0%	$9.76	—	*W EXP 99/99/999	36118W110
—	DP CAP ACQUISITION CORP I	148,563	$45	0.0%	$0.30	—	*W EXP 11/08/202	G2R05B126
—	RCF ACQUISITION CORP	123,802	$45	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	BELONG ACQUISITION CORP	150,000	$45	0.0%	$9.70	—	*W EXP 03/23/202	08069M110
—	FRONTIER INVESTMENT CORP	149,111	$45	0.0%	$9.68	—	*W EXP 06/29/202	G36816125
PHYWF	PYROPHYTE ACQUISITION CORP	98,756	$44	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
—	APOLLO STRATEGIC GROWTH CAPT	32,223	$44	0.0%	$1.27	—	*W EXP 10/29/202	G0411R114
—	TORTOISEECOFIN ACQUISITION C	86,819	$44	0.0%	$9.69	—	*W EXP 07/22/202	G8956E117
—	SEAPORT GLOBAL ACQUISITION I	134,985	$44	0.0%	$0.33	—	*W EXP 11/17/202	81221H113
—	SPINDLETOP HEALTH ACQUISITIO	195,434	$44	0.0%	$0.23	—	*W EXP 99/99/999	84854Q111
—	SKYDECK ACQUISITION CORP	124,999	$44	0.0%	$0.75	—	*W EXP 05/13/202	G82220115
—	USHG ACQUISITION CORP	39,332	$44	0.0%	$1.04	—	*W EXP 02/24/202	91748P118
—	ATLANTIC AVE ACQUISITION COR	203,431	$44	0.0%	$0.67	—	*W EXP 10/06/202	04906P119
—	AVALON ACQUISITION INC	187,493	$43	0.0%	$9.88	—	*W EXP 12/31/202	05338E119
—	PERCEPTION CAPITAL CORP II	172,822	$43	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	AXIOS SUSTAINABLE GRW ACQ CO	300,000	$43	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
—	NORTHVIEW ACQUISITION CORP	224,997	$43	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	NEW PROVIDENCE ACQSITN CORP	130,393	$43	0.0%	$0.33	—	*W EXP 11/09/202	64823D110
—	LIONHEART III CORP	147,383	$43	0.0%	$9.85	—	*W EXP 11/09/202	536262116
—	CENAQ ENERGY CORP	226,125	$43	0.0%	$9.85	—	*W EXP 02/04/202	15130M110
—	ARMADA ACQUISITION CORP I	138,250	$42	0.0%	$9.81	—	*W EXP 08/13/202	04208V111
—	KADEM SUSTAINABLE IMPACT COR	237,499	$41	0.0%	$0.50	—	*W EXP 03/16/202	48284E113
ZLSWF	XPAC ACQUISITION CORP	100,498	$41	0.0%	$9.61	—	*W EXP 99/99/999	G9831X122
—	G&P ACQUISITION CORP	249,999	$41	0.0%	$0.70	—	*W EXP 02/28/202	36146G111
—	DILA CAPITAL ACQUISITION COR	125,000	$41	0.0%	$9.70	—	*W EXP 06/09/202	254028111
SNAXW	STRYVE FOODS INC	277,730	$41	0.0%	$0.78	—	*W EXP 07/31/202	863685111
—	TRIBE CAPITAL GROWTH CORP I	81,248	$41	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	NORTH MOUNTAIN MERGER CORP	150,000	$41	0.0%	$1.30	—	*W EXP 09/16/202	661204115
—	ARCHIMEDES TECH SPAC PARTNR	58,900	$41	0.0%	$0.70	—	*W EXP 04/10/202	039562111
—	MOUNTAIN CREST ACQUSITN CRP	200,290	$40	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	NEWHOLD INVESTMENT CORP II	148,965	$40	0.0%	$0.27	—	*W EXP 10/21/202	651450116
NBSTW	NEWBURY STREET ACQUISITN COR	150,000	$40	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	OPY ACQUISITION CORP I	99,288	$40	0.0%	$0.40	—	*W EXP 09/22/202	671005114
—	CF ACQUISITION CORP IV	99,998	$40	0.0%	$0.90	—	*W EXP 12/31/202	12520T110
MAQCW	MAQUIA CAPITAL ACQUISITION C	200,155	$40	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	MACONDRAY CAP ACQUISITN CORP	128,192	$40	0.0%	$0.52	—	*W EXP 05/31/202	G5853A115
—	STRATIM CLOUD ACQUISITION CO	200,000	$40	0.0%	$0.63	—	*W EXP 03/05/202	86309R115
—	BENESSERE CAPITAL ACQUSTN CO	75,000	$39	0.0%	$0.47	—	*W EXP 01/07/202	08179B111
—	EXECUTIVE NETWORK PARTNERING	125,000	$39	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
EVCOW	EVEREST CONSOLIDATOR ACQ COR	195,444	$39	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	CRIXUS BH3 ACQUISITION CO	99,999	$39	0.0%	$9.76	—	*W EXP 10/04/202	22677T110
—	FORTUNE RISE ACQUISITION COR	159,644	$39	0.0%	$0.24	—	*W EXP 12/06/202	34969G110
—	CORNER GROWTH ACQUISITION CO	133,333	$39	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
PUCKW	GOAL ACQUISITIONS CORP	128,000	$38	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	ACCRETION ACQUISITION CORP	224,999	$38	0.0%	$9.76	—	*W EXP 03/01/202	00438Y115
—	BROAD CAPITAL ACQUISITION CO	235,055	$38	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
—	BLUE WHALE ACQUISITION CORP	74,351	$37	0.0%	$9.68	—	*W EXP 07/30/202	G1330M129
—	FINTECH ACQUISITION CORP VI	74,998	$37	0.0%	$1.07	—	*W EXP 03/31/202	31811H114
—	ALSP ORCHID ACQUISITION CORP	148,542	$37	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	SPORTSMAP TECH ACQUISITIN CO	149,999	$37	0.0%	$9.83	—	*W EXP 09/01/202	84921J116
—	B RILEY PRINCIPAL 150 MERGER	40,332	$36	0.0%	$1.26	—	*W EXP 03/01/202	05601V111
—	STONEBRIDGE ACQUISITION CORP	125,000	$36	0.0%	$5.07	—	*W EXP 03/31/202	G85094129
ALSTF	ALPHA STAR ACQUISITION CORP	200,000	$36	0.0%	$0.18	—	RIGHT 05/30/2023	G0230C132
—	INDUSTRIAL HUMAN CAPITAL INC	200,000	$36	0.0%	$0.18	—	*W EXP 11/27/202	45617P112
—	NEWCOURT ACQUISITION CORP	148,125	$36	0.0%	$0.24	—	*W EXP 04/12/202	G6448C129
—	EDOC ACQUISITION CORP	100,000	$36	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	OCEANTECH ACQUISITIONS I COR	257,010	$36	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	GLOBAL TECHNOLGY ACQSTN CORP	98,747	$35	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	SOAR TECHNOLOGY ACQUISN CORP	99,999	$35	0.0%	$10.11	—	*W EXP 99/99/999	G82472120
—	TRINE II ACQUISITION CORP	123,806	$35	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
—	HUNT COMPANIES ACQUISITIO	148,563	$35	0.0%	$0.24	—	*W EXP 99/99/999	G46482124
IGTAW	INCEPTION GROWTH ACQUSTN LTD	149,997	$34	0.0%	$0.23	—	*W EXP 10/15/202	45333D112
—	INFINITE ACQUISITION CORP	98,901	$34	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
—	FOCUS IMPACT ACQUISITION COR	124,124	$34	0.0%	$0.27	—	*W EXP 10/28/202	34417L117
—	GLASS HOUSES ACQUISITION COR	99,999	$34	0.0%	$1.00	—	*W EXP 03/25/202	37714P111
—	ARIES I ACQUISITION CORP	90,505	$34	0.0%	$0.55	—	*W EXP 03/18/202	G0542N123
—	CRESCERA CAP ACQUISITION COR	99,028	$34	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	LIBERTY RES ACQUISITION CORP	150,000	$34	0.0%	$0.23	—	*W EXP 10/31/202	53118A113
—	DIGITAL HEALTH ACQUISITION C	200,000	$34	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	AP ACQUISITION CORP	131,419	$34	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	COLISEUM ACQUISITION CORP	86,289	$34	0.0%	$0.68	—	*W EXP 08/22/202	G2263T107
CMCAW	CAPITALWORKS EMNG MKTS ACQST	185,574	$33	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
—	POEMA GLOBAL HOLDINGS CORP	24,999	$33	0.0%	$0.88	—	*W EXP 01/08/202	G7154B115
—	HORIZON ACQUISITION CORPORAT	49,999	$33	0.0%	$1.90	—	*W EXP 10/19/202	G46044114
—	GLOBALINK INVT INC	200,000	$32	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
—	OMNILIT ACQUISITION CORP	134,177	$32	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	EMERGING MARKETS HORIZON COR	262,860	$32	0.0%	$0.12	—	*W EXP 11/16/202	G3033X121
—	LF CAPITAL ACQUISITION CORP	170,943	$32	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	ARGUS CAPITAL CORP	74,999	$32	0.0%	$9.92	—	*W EXP 08/31/202	04026L113
—	CARTESIAN GROWTH CORP	50,713	$32	0.0%	$0.83	—	*W EXP 02/26/202	G19276115
—	JATT ACQUISITION CORP	75,000	$32	0.0%	$9.87	—	*W EXP 07/19/202	G50752123
DSAQW	DIRECT SELLING ACQUISITIN CO	124,999	$31	0.0%	$9.93	—	*W EXP 09/30/202	25460L111
—	PROPERTY SOLUTIONS ACQUISITI	112,500	$31	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	DTRT HEALTH ACQUISITION CORP	148,984	$31	0.0%	$0.21	—	*W EXP 08/31/202	23344T111
HIGAW	H I G ACQUISITION CORP	90,205	$31	0.0%	$0.53	—	*W EXP 99/99/999	G44898123
—	PRIME IMPACT ACQUISITION I	133,333	$31	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
—	REE AUTOMOTIVE LTD	99,480	$31	0.0%	$0.87	—	*W EXP 07/22/202	M8287R111
—	MSD ACQUISITION CORP	40,000	$31	0.0%	$1.15	—	*W EXP 03/25/202	G5709C125
—	GREEN VISOR FIN TEC ACQ CORP	99,041	$30	0.0%	$0.30	—	*W EXP 10/27/202	G4166K126
—	WAYFAIR INC	25,000	$30	0.0%	$2.72	—	NOTE 1.125%11/0	94419LAD3
—	GARDINER HEALTHCARE ACQTS CO	150,000	$30	0.0%	$0.20	—	*W EXP 07/30/202	365506112
AEAEW	ALTENERGY ACQUISITION CORP	148,946	$30	0.0%	$0.20	—	*W EXP 10/29/202	02157M116
—	QUANERGY SYSTEMS INC	119,954	$30	0.0%	$0.25	—	*W EXP 02/01/202	74764U112
KACRF	KAIROUS ACQUISITION CORP LTD	187,496	$30	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
—	ADIT EDTECH ACQUISITION CORP	65,999	$30	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	CHAVANT CAPITAL ACQUISITN CO	147,846	$30	0.0%	$0.48	—	*W EXP 99/99/999	G2058L111
—	GESHER I ACQUISITION CORP	89,999	$29	0.0%	$9.76	—	*W EXP 04/16/202	G38537125
—	BITE ACQUISITION CORP	81,833	$29	0.0%	$0.68	—	*W EXP 02/12/203	09175K113
—	ROTH CH ACQUISITION IV CO	105,748	$29	0.0%	$9.87	—	*W EXP 07/01/202	77867P112
—	FLAME ACQUISITION CORP	99,999	$29	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$29	0.0%	$1.20	—	*W EXP 06/17/202	G50735110
—	AULT DISRUPTIVE TECHS CORP	176,031	$29	0.0%	$0.16	—	*W EXP 99/99/999	05150A112
—	BRIGHT LIGHTS ACQUISITION CO	52,499	$29	0.0%	$0.59	—	*W EXP 01/01/202	10920K119
IXQWF	IX ACQUISITION CORP	150,000	$29	0.0%	$9.69	—	*W EXP 07/31/202	G5000D111
—	THRIVE ACQUISITION CORPORATI	112,499	$28	0.0%	$9.98	—	*W EXP 10/31/202	G7158C119
—	AEQUI ACQUISITION CORP	143,333	$28	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	REDBALL ACQUISITION CORP	33,333	$28	0.0%	$2.23	—	*W EXP 08/17/202	G7417R113
—	FIGURE ACQUISITION CORP I	39,600	$28	0.0%	$1.39	—	*W EXP 03/31/202	302438114
—	MALACCA STRAITS ACQUISITION	200,000	$28	0.0%	$0.38	—	*W EXP 06/30/202	G5859B109
—	APEIRON CAPITAL INVEST CORP	164,129	$28	0.0%	$0.17	—	*W EXP 04/02/202	03752A119
GLSWQ	GELESIS HLDGS INC	124,433	$28	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
—	E MERGE TECHNOLOGY ACQUISITI	166,666	$28	0.0%	$1.50	—	*W EXP 07/30/202	26873Y112
—	EPIPHANY TECHNOLOGY ACQUISIT	83,332	$28	0.0%	$0.83	—	*W EXP 01/12/202	29429X117
—	CASCADE ACQUISITION CORP	159,916	$28	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	KINGSWOOD ACQUISITION CORP	193,622	$27	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	HPX CORP	150,000	$27	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	LAVA MEDTECH ACQUISITION COR	75,948	$27	0.0%	$0.36	—	*W EXP 10/21/202	519345110
—	ARCLIGHT CLEAN TRANSITION II	20,000	$27	0.0%	$1.75	—	*W EXP 03/16/202	G0R21B112
—	KKR ACQUISITION HOLDING I CO	40,750	$27	0.0%	$0.96	—	*W EXP 03/17/202	48253T117
—	TASTEMAKER ACQUISITION CORP	120,504	$27	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	FTAC PARNASSUS ACQUISITN COR	71,714	$27	0.0%	$1.14	—	*W EXP 03/10/202	30319B116
—	BLACK SPADE ACQUISITION CO	125,000	$27	0.0%	$9.65	—	*W EXP 99/99/999	G11537118
—	DOMA HOLDINGS INC	76,269	$27	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	PERSHING SQUARE TONTINE HLDG	27,777	$26	0.0%	$7.16	—	*W EXP 07/24/202	71531R117
—	ROSE HILL ACQUISITION CORP	99,999	$26	0.0%	$9.92	—	*W EXP 10/07/202	G7637J123
—	HEALTHCARE SERVICES ACQU COR	75,000	$26	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	LAMF GLOBAL VENTURES CORP I	99,042	$26	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
EQHAW	EQ HEALTH ACQUISITION CORP	75,000	$26	0.0%	$0.71	—	*W EXP 02/02/202	26886A119
—	REVIVA PHARMACEUTCLS HLDGS I	102,990	$26	0.0%	$0.68	—	*W EXP 12/25/202	76152G118
—	GLENFARNE MERGER CORP	83,332	$26	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	SCHULTZE SPL PURP ACQ CORP I	74,999	$26	0.0%	$9.73	—	*W EXP 04/13/202	808212112
—	AVANTI ACQUISITION CORP	100,000	$26	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	DELWINDS INS ACQUISITION COR	84,000	$25	0.0%	$0.54	—	*W EXP 08/01/202	24803C110
—	CF ACQUISITION CORP VIII	75,000	$25	0.0%	$1.03	—	*W EXP 03/31/202	12520C117
—	4D PHARMA PLC	63,026	$25	0.0%	$0.79	—	*W EXP 03/22/202	35085K117
—	GOGREEN INVESTMENTS CORP	98,745	$25	0.0%	$0.25	—	*W EXP 05/31/202	G9461B119
—	ENDURANCE ACQUISITION CORP	100,000	$25	0.0%	$9.78	—	*W EXP 09/01/202	G3041W115
—	ENERGEM CORP	125,000	$25	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	LEARN CW INVESTMENT COR	81,364	$25	0.0%	$9.99	—	*W EXP 10/08/202	G54157113
—	GOLDEN FALCON ACQUISITION CO	87,500	$24	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	ROTH CH ACQUISITION V CO	61,040	$24	0.0%	$0.39	—	*W EXP 12/10/202	77867R118
—	SIERRA LAKE ACQUISITION CORP	99,997	$24	0.0%	$9.78	—	*W EXP 12/17/202	826332116
—	LARKSPUR HEALTH ACQUISITION	138,981	$24	0.0%	$0.17	—	*W EXP 12/20/202	51724W115
—	FORTRESS VALUE ACQUISI CORP	44,936	$24	0.0%	$1.29	—	*W EXP 03/18/202	34964K116
—	HUMANCO ACQUISITION CORP	74,996	$24	0.0%	$0.65	—	*W EXP 99/99/999	44487N117
—	AGRICO ACQUISITION CORP	114,198	$24	0.0%	$0.45	—	*W EXP 07/08/202	G41089114
—	BRIDGETOWN HOLDINGS LTD	40,000	$24	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121
—	WALDENCAST ACQUISITION CORP	25,000	$24	0.0%	$0.80	—	*W EXP 03/11/202	G9460C118
—	7GC & CO HOLDINGS INC	100,000	$24	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	AMERICAN VRTUAL CLOUD TECH I	178,863	$23	0.0%	$2.10	—	*W EXP 04/07/202	030382113
—	ALTITUDE ACQUISITION CORP	135,000	$23	0.0%	$1.69	—	*W EXP 11/30/202	02156Y111
—	ARENA FORTIFY ACQUISITION CO	91,851	$23	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
—	TEKKORP DIGITAL ACQUISITN CO	75,000	$23	0.0%	$0.95	—	*W EXP 10/26/202	G8739H114
—	ARTISAN ACQUISITION CORP	86,269	$23	0.0%	$1.14	—	*W EXP 05/18/202	G0509L128
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$22	0.0%	$9.79	—	*W EXP 10/14/202	09370F125
—	DHB CAPITAL CORP	66,666	$22	0.0%	$0.90	—	*W EXP 03/31/202	23291W117
—	CLARIM ACQUISITION CORP	95,022	$22	0.0%	$0.88	—	*W EXP 01/05/202	18049C116
—	MASON INDUSTRIAL TECHNOLGY I	66,665	$22	0.0%	$0.90	—	*W EXP 99/99/999	57520Y114
—	BENESSERE CAPITAL ACQUSTN CO	100,000	$22	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	BLUESCAPE OPPORTUNITIES ACQU	65,000	$22	0.0%	$1.51	—	*W EXP 10/28/202	G1195N113
—	SPORTS VENTURES ACQUISIN COR	18,320	$22	0.0%	$0.98	—	*W EXP 11/30/202	G8372A129
—	PROPTECH INVESTMENT CORP II	85,596	$22	0.0%	$1.00	—	*W EXP 12/08/202	743497117
—	OAKTREE ACQUISITION CORP II	33,613	$22	0.0%	$0.89	—	*W EXP 09/15/202	G6715X111
—	GLOBALINK INVT INC	200,000	$22	0.0%	$0.11	—	*W EXP 12/03/202	37892F125
—	EMPOWERMENT & INCLUSION CAPI	113,496	$22	0.0%	$0.37	—	*W EXP 01/12/202	29248N118
—	ARBOR RAPHA CAP BIOHLDS CORP	115,848	$22	0.0%	$0.19	—	*W EXP 10/31/202	03881F112
—	NORTHERN LIGHTS ACQUISITN CO	99,998	$22	0.0%	$0.44	—	*W EXP 11/01/202	66538L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	22,500	$21	0.0%	$1.73	—	*W EXP 09/26/202	G82514111
—	CORNER GROWTH ACQUISITN CORP	116,665	$21	0.0%	$1.03	—	*W EXP 04/09/202	G2426E120
—	HAWKS ACQUISITION CORP	87,498	$21	0.0%	$9.69	—	*W EXP 99/99/999	42032P116
—	INTERPRIVATE III FINANCIAL P	31,400	$21	0.0%	$1.27	—	*W EXP 99/99/999	46064R114
—	AIB ACQUISITION CORPORATION	150,000	$21	0.0%	$0.14	—	RIGHT 10/31/2028	G0R45S117
—	INSIGHT ACQUISITION CORP	62,498	$21	0.0%	$9.76	—	*W EXP 08/26/202	45784L118
—	OTR ACQUISITION CORP	99,999	$21	0.0%	$1.01	—	*W EXP 11/30/202	67113Q113
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$21	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	BANNER ACQUISITION CORP	49,635	$21	0.0%	$0.42	—	*W EXP 09/07/202	06654K119
—	GALATA ACQUISITION CORP	86,939	$21	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	SUMMIT HEALTHCRE ACQUISTN CO	100,000	$20	0.0%	$0.86	—	*W EXP 06/03/202	G8566R110
—	MANA CAP ACQUISITION CORP	99,992	$20	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
—	SPORTSTEK ACQUISITION CORP	112,500	$20	0.0%	$0.76	—	*W EXP 02/16/202	849196118
—	MDH ACQUISITION CORP	125,000	$20	0.0%	$0.83	—	*W EXP 02/02/202	55283P114
—	ANZU SPECIAL ACQUISITIN CORP	83,332	$20	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
SWSSW	SPRINGWATER SPL SITUATIONS C	49,998	$20	0.0%	$9.76	—	*W EXP 12/01/202	85205U115
—	PORTAGE FINTECH ACQUISITN CO	45,998	$20	0.0%	$9.72	—	*W EXP 07/08/202	G7185D114
—	ROSS ACQUISITION CORP II	49,999	$20	0.0%	$0.88	—	*W EXP 02/01/202	G7641C114
—	L&F ACQUISITION CORP	65,000	$20	0.0%	$0.68	—	*W EXP 05/23/202	G53702117
—	WARRIOR TECHNOLOGIES ACQUI C	80,894	$20	0.0%	$0.71	—	*W EXP 03/31/202	936273119
—	HUDSON EXECUTIVE INVES III	50,498	$20	0.0%	$1.13	—	*W EXP 02/22/202	44376L115
—	VALOR LATITUDE ACQUISITN COR	66,666	$20	0.0%	$0.80	—	*W EXP 04/02/202	G9460N122
—	VISION SENSING ACQUISITION C	93,742	$20	0.0%	$0.21	—	*W EXP 10/21/202	92838J111
—	AUTHENTIC EQUITY ACQUISTN CO	66,500	$20	0.0%	$0.65	—	*W EXP 01/20/202	G06607124
—	OXBRIDGE ACQUISITION CORP	126,500	$20	0.0%	$9.87	—	*W EXP 08/04/202	G6855L117
—	WAVERLEY CAPITAL ACQUIS CORP	50,500	$19	0.0%	$9.70	—	*W EXP 07/15/202	G06536117
—	LONGVIEW ACQUISITION CORP II	46,000	$19	0.0%	$1.28	—	*W EXP 99/99/999	54319Q113
—	PERIPHAS CAPITAL PARTNERING	24,999	$19	0.0%	$24.36	—	*W EXP 12/10/202	713895118
SBIIW	SANDBRIDGE X2 CORP	40,666	$19	0.0%	$0.81	—	*W EXP 03/11/202	799792114
—	MINORITY EQUALITY OPPORTUNIT	100,000	$19	0.0%	$9.97	—	*W EXP 08/26/202	60436Q118
—	GORES HLDGS VIII INC	14,874	$19	0.0%	$1.28	—	*W EXP 03/01/202	382863116
—	FORTISTAR SUSTAINABLE SOL CO	60,999	$19	0.0%	$1.11	—	*W EXP 01/14/202	34962M114
—	RICE ACQUISITION CORP II	30,248	$19	0.0%	$1.59	—	*W EXP 99/99/999	G75529126
—	POPULATION HEALTH INVS CO IN	62,444	$18	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	GORES TECHNOLOGY PARTNERS IN	23,600	$18	0.0%	$1.31	—	*W EXP 03/16/202	382870111
—	CORAZON CAPITAL V838 MONOCER	50,000	$18	0.0%	$1.02	—	*W EXP 03/24/202	G24237128
—	SENIOR CONNECT ACQUISITN COR	99,999	$18	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
CLDWW	FIRST LT ACQUISITION GROUP I	49,998	$18	0.0%	$9.80	—	*W EXP 03/14/202	320703119
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$18	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	DATA KNIGHTS ACQUISITION COR	100,000	$18	0.0%	$0.39	—	*W EXP 11/11/202	237699111
—	VECTOIQ ACQUISITION CORP II	39,999	$18	0.0%	$1.25	—	*W EXP 01/07/202	92244F117
—	CHURCHILL CAPITAL CORP VI	28,937	$18	0.0%	$1.09	—	*W EXP 02/17/202	17143W119
—	GORES TECHNOLOGY PARTNERS II	23,599	$18	0.0%	$1.78	—	*W EXP 03/16/202	38287L115
—	SUSTAINABLE DEVELP ACQU I CO	60,349	$18	0.0%	$0.94	—	*W EXP 02/04/202	86934L111
CDROW	CODERE ONLINE LUXEMBOURG S A	29,742	$17	0.0%	$10.25	—	*W EXP 11/23/202	L18268117
—	PWP FORWARD ACQUISITION CORP	49,999	$17	0.0%	$0.82	—	*W EXP 03/12/202	74709Q119
—	MEDTECH ACQUISITION CORP	66,665	$17	0.0%	$1.10	—	*W EXP 12/22/202	58507N113
—	INTERPRIVATE II ACQUISITION	31,428	$17	0.0%	$0.99	—	*W EXP 03/09/202	46064Q116
—	GLOBAL SPAC PARTNERS CO	47,500	$17	0.0%	$0.36	—	*W EXP 11/30/202	G3934K111
CTSWF	CACTUS ACQUISITION CORP 1 LT	98,809	$17	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$17	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	ATHLON ACQUISITION CORP	66,499	$17	0.0%	$0.54	—	*W EXP 01/12/202	04748A114
—	BROADSCALE ACQUISITION CORP	29,249	$17	0.0%	$1.16	—	*W EXP 02/02/202	11134Y119
—	TERRAN ORBITAL CORPORATION	33,599	$17	0.0%	$0.51	—	*W EXP 03/25/202	88105P111
BRLSW	OXUS ACQUISITION CORP	75,000	$17	0.0%	$9.88	—	*W EXP 99/99/999	G6859L121
—	OYSTER ENTERPRISES ACQ CORP	69,000	$16	0.0%	$0.67	—	*W EXP 01/20/202	69242M112
ALSWF	ALPHA STAR ACQUISITION CORP	200,000	$16	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	TIGA ACQUISITION CORP	40,000	$16	0.0%	$1.30	—	*W EXP 11/06/202	G88672111
—	HAYMAKER ACQUISITION CORP II	29,499	$16	0.0%	$1.05	—	*W EXP 03/05/202	42087R116
—	LIBERTY MEDIA ACQUISITION CO	23,600	$16	0.0%	$2.25	—	*W EXP 99/99/999	53073L112
—	COMPUTE HEALTH ACQUISITIN CO	33,674	$16	0.0%	$1.51	—	*W EXP 01/25/202	204833115
—	PROGRESS ACQUISITION CORP	66,500	$16	0.0%	$0.71	—	*W EXP 11/11/202	74327P113
—	CRUCIBLE ACQUISITION CORP	46,965	$16	0.0%	$1.38	—	*W EXP 12/26/202	22877P116
—	HENNESSY CAPITAL INVS CORP V	39,618	$16	0.0%	$1.96	—	*W EXP 01/20/202	42589T115
—	HOME PLATE ACQUISITION CORP	49,998	$16	0.0%	$9.66	—	*W EXP 09/30/202	43734R111
VEEAW	PLUM ACQUISITION CORP I	37,394	$16	0.0%	$0.73	—	*W EXP 03/15/202	G7134L118
—	SIZZLE ACQUISITION CORP	99,997	$16	0.0%	$0.16	—	*W EXP 11/02/202	83014E117
—	OCA ACQUISITION CORP	95,769	$15	0.0%	$0.69	—	*W EXP 01/14/202	670865112
SSUTF	SIGNA SPORTS UNITED NV	28,065	$15	0.0%	$8.48	—	*W EXP 99/99/999	N80029114
—	PRIVETERRA ACQUISITION CORP	50,000	$15	0.0%	$1.00	—	*W EXP 02/28/202	74275N110
—	LEVERE HOLDINGS CORP	41,666	$15	0.0%	$0.86	—	*W EXP 03/09/202	G5462L122
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	31,747	$15	0.0%	$1.24	—	*W EXP 02/04/202	82880R111
RMCOW	AMERICAN ACQUISITION OPPT IN	100,000	$15	0.0%	$0.66	—	*W EXP 05/28/202	02369M110
—	BANNIX ACQUISITION CORP	65,000	$15	0.0%	$5.02	—	*W EXP 07/31/202	066644113
—	FRONTIER ACQUISITION CORP	27,943	$15	0.0%	$1.11	—	*W EXP 03/04/202	G36826124
—	KAIROUS ACQUISITION CORP LTD	93,748	$15	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	BYTE ACQUISITION CORP	75,000	$15	0.0%	$1.28	—	*W EXP 03/18/202	G1R25Q113
—	ARROWROOT ACQUISITION CORP	61,000	$15	0.0%	$0.85	—	*W EXP 03/02/202	04282M110
—	ORION BIOTECH OPPORTUNTES CO	40,000	$15	0.0%	$0.88	—	*W EXP 04/15/202	G6780C117
—	INFINT ACQUISITION CORP	86,649	$15	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	THE MUSIC ACQUISITION CORP	62,000	$14	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$14	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	ALPHA CAPITAL ACQUISITION CO	25,000	$14	0.0%	$0.80	—	*W EXP 02/16/202	G0316P122
—	VY GLOBAL GROWTH	20,000	$14	0.0%	$2.05	—	*W EXP 01/30/203	G9444H118
—	PARABELLUM ACQUISITION CORP	59,999	$14	0.0%	$9.75	—	*W EXP 99/99/999	69901P117
—	THUNDER BRIDGE CAP PRTNRS II	26,346	$14	0.0%	$1.24	—	*W EXP 02/01/202	88605T118
—	NOVA VISION ACQUISITION CORP	76,500	$14	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	KINS TECHNOLOGY GROUP INC	99,999	$14	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
—	MONUMENT CIRCLE ACQUISITN CO	64,500	$14	0.0%	$0.57	—	*W EXP 01/14/202	61531M119
—	L CATTERTON ASIA ACQUISITION	33,332	$14	0.0%	$0.69	—	*W EXP 03/08/202	G5346G117
—	LIGHTJUMP ACQUISITION CORP	50,000	$14	0.0%	$0.50	—	*W EXP 01/12/202	53228M114
—	FAT PROJECTS ACQUISITION COR	80,000	$14	0.0%	$9.78	—	*W EXP 08/31/202	G3400W110
—	CHURCHILL CAPITAL CORP VII	23,400	$14	0.0%	$0.94	—	*W EXP 02/29/202	17144M110
—	G SQUARED ASCEND II INC	48,918	$14	0.0%	$0.65	—	*W EXP 12/31/202	G42041122
KPLTW	KATAPULT HOLDINGS INC	43,864	$14	0.0%	$3.19	—	*W EXP 06/09/202	485859110
—	BETTER WORLD ACQUISITION COR	90,000	$14	0.0%	$1.03	—	*W EXP 11/15/202	08772B112
—	ESM ACQUISITION CORPORATION	33,332	$13	0.0%	$1.02	—	*W EXP 02/02/202	G3195H112
—	BANNIX ACQUISITION CORP	65,000	$13	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	VELOCITY ACQUISITION CORP	39,332	$13	0.0%	$0.89	—	*W EXP 02/24/202	92259E112
—	ONE EQUITY PARTNERS OPEN WTR	39,999	$13	0.0%	$0.90	—	*W EXP 01/14/202	68237L113
—	TPG PACE BEN FIN CORP	20,000	$13	0.0%	$7.35	—	*W EXP 10/09/202	G8990D117
—	MODEL PERFORMANCE ACQU CORP	60,000	$13	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	SCP & CO HEALTHCARE ACQUSTN	63,499	$13	0.0%	$0.85	—	*W EXP 01/27/202	784065112
—	SEAPORT CALIBRE MATLS ACQUIS	50,152	$13	0.0%	$0.26	—	*W EXP 10/28/202	812204113
—	PHP VENTURES ACQUISITION COR	71,500	$13	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	EJF ACQUISITION CORP	12,999	$12	0.0%	$0.85	—	*W EXP 03/10/202	G2955B125
—	GREENCITY ACQUISITION CORP	150,000	$12	0.0%	$0.16	—	*W EXP 04/28/202	G4086B123
—	MISSION ADVANCEMENT CORP	50,700	$12	0.0%	$0.57	—	*W EXP 03/05/202	60501L119
—	RXR ACQUISITION CORP	26,400	$12	0.0%	$0.76	—	*W EXP 03/08/202	74981W115
—	SOCIAL LEVERAGE ACQUISN CORP	29,999	$12	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	SARISSA CAPITAL ACQUISITN CO	33,333	$12	0.0%	$2.07	—	*W EXP 10/23/202	G7823W110
—	GORES HOLDINGS VII INC	14,874	$12	0.0%	$1.34	—	*W EXP 02/25/202	38286T119
—	LIVE OAK MOBILITY ACQUISI CO	25,680	$12	0.0%	$0.97	—	*W EXP 03/04/202	538126111
—	INTERPRIVATE IV INFRATECH PR	24,800	$12	0.0%	$0.65	—	*W EXP 03/05/202	46064T110
FVTAW	FORTRESS VALUE ACQUIS CORP I	28,179	$12	0.0%	$1.03	—	*W EXP 12/31/202	34964G115
—	GROUP NINE ACQUISITION CORP	42,000	$12	0.0%	$0.67	—	*W EXP 01/15/202	39947R112
—	HAMILTON LANE ALLIANCE HLDGS	42,999	$12	0.0%	$0.70	—	*W EXP 01/12/202	40749M111
—	DISRUPTIVE ACQUISITION CORP	49,533	$12	0.0%	$0.71	—	*W EXP 03/06/202	G2770Y128
—	EDIFY ACQUISITION CORP	61,000	$12	0.0%	$0.51	—	*W EXP 11/25/202	28059Q111
—	AESTHER HEALTHCARE ACQSTN CO	49,997	$12	0.0%	$9.98	—	*W EXP 09/14/202	00809L114
—	FAST ACQUISITION CORP II	37,500	$12	0.0%	$1.25	—	*W EXP 03/16/202	311874119
—	ADVANCED MERGER PARTNERS INC	19,833	$12	0.0%	$1.21	—	*W EXP 06/30/202	00777J117
—	CLASS ACCELERATION CORP	63,999	$12	0.0%	$0.80	—	*W EXP 03/31/202	18274B114
—	COLICITY INC	30,999	$12	0.0%	$1.55	—	*W EXP 02/24/202	194170114
—	TWELVE SEAS INVESTMENT CO II	49,999	$12	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
—	DIGITAL TRANSFORMATN OPT COR	29,999	$12	0.0%	$0.93	—	*W EXP 03/31/202	25401K115
—	VPC IMPACT ACQUISITION HLDG	37,499	$12	0.0%	$1.20	—	*W EXP 03/05/202	G9460L118
—	NIGHTDRAGON ACQUISITION CORP	24,199	$12	0.0%	$0.87	—	*W EXP 02/26/202	65413D113
—	ORION ACQUISITION CORP	38,999	$12	0.0%	$0.64	—	*W EXP 02/19/202	68626A116
—	D AND Z MEDIA ACQUISITION CO	41,332	$12	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	VICKERS VANTAGE CORP I	39,615	$12	0.0%	$0.43	—	*W EXP 09/15/202	G9440B115
—	TB SA ACQUISITION CORP	49,999	$12	0.0%	$0.58	—	*W EXP 03/25/202	G8657L121
—	EDOC ACQUISITION CORP	100,000	$12	0.0%	$0.41	—	*W EXP 11/30/202	G4000A110
—	ASTREA ACQUISITION CORP	66,499	$11	0.0%	$0.68	—	*W EXP 01/28/202	04637C114
—	BULL HORN HLDGS CORP	130,000	$11	0.0%	$0.26	—	*W EXP 10/31/202	G1686P122
—	BOA ACQUISITION CORP	42,497	$11	0.0%	$0.85	—	*W EXP 02/22/202	05601A117
—	NOBLE ROCK ACQUISITION CORP	50,000	$11	0.0%	$0.86	—	*W EXP 01/31/202	G6546R119
—	HUDSON EXECUTIVE INVS CORP I	30,500	$11	0.0%	$1.18	—	*W EXP 01/31/202	443760111
—	FOREST ROAD ACQUISITION COR	24,399	$11	0.0%	$1.39	—	*W EXP 01/15/202	34619V111
—	REVOLUTION HEALTHCAR AQ CORP	23,399	$11	0.0%	$0.94	—	*W EXP 12/31/202	76155Y116
—	NORTHERN STAR INVSTMNT CORP	24,799	$11	0.0%	$1.37	—	*W EXP 01/31/202	66573W115
—	TIO TECH A	33,332	$11	0.0%	$0.75	—	*W EXP 04/12/202	G8T10C114
—	PIVOTAL INVESTMENT CORP III	24,199	$11	0.0%	$1.20	—	*W EXP 01/28/202	72582M114
CLIMW	CLIMATE REAL IMPACT SLUTINS	24,399	$11	0.0%	$1.39	—	*W EXP 01/29/202	187171111
—	TURMERIC ACQUISITION CORP	33,333	$11	0.0%	$0.99	—	*W EXP 10/08/202	G9127T124
—	FTAC HERA ACQUISITION CORP	24,999	$11	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	GAMING & HOSPITALITY ACQU CO	40,333	$11	0.0%	$1.04	—	*W EXP 02/04/202	364681114
—	MANA CAP ACQUISITION CORP	49,996	$10	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	EVO ACQUISITION CORP	61,500	$10	0.0%	$0.65	—	*W EXP 01/04/202	30052G116
—	BERENSON ACQUISITION CORP I	37,499	$10	0.0%	$9.68	—	*W EXP 08/01/202	083690115
—	EDTECHX HOLDINGS ACQU CORP I	73,875	$10	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	Z-WORK ACQUISITION CORP	41,665	$10	0.0%	$0.89	—	*W EXP 01/04/202	98880C110
—	AUSTERLITZ ACQUISITION CORP	17,500	$10	0.0%	$1.26	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	17,500	$10	0.0%	$1.71	—	*W EXP 02/19/202	G0633D125
—	DIAMONDHEAD HOLDINGS CORP	30,749	$10	0.0%	$1.07	—	*W EXP 01/28/202	25278L113
—	ATLAS CREST INVESTMENT CORP	29,999	$10	0.0%	$1.13	—	*W EXP 02/03/202	049287113
—	JOFF FINTECH ACQUISITION COR	38,999	$10	0.0%	$1.03	—	*W EXP 02/04/202	46592C118
—	CEPTON INC	20,339	$10	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	LAKESHORE ACQUISITION I CORP	28,125	$10	0.0%	$0.53	—	*W EXP 07/15/202	G53521111
—	SILVER CREST ACQUISITION COR	21,499	$10	0.0%	$0.51	—	*W EXP 12/15/202	G81355128
—	FINSERV ACQUISITION CORP II	29,748	$10	0.0%	$1.21	—	*W EXP 02/17/202	31809Y111
—	TLG ACQUISITION ONE CORP	50,702	$10	0.0%	$0.74	—	*W EXP 01/25/202	87257M116
—	LMF ACQUISITION OPPORTUNIT I	50,000	$10	0.0%	$0.50	—	*W EXP 01/26/202	502015118
—	NORTHERN STAR INVEST CORP II	19,998	$9	0.0%	$1.00	—	*W EXP 02/25/202	66574L118
—	KL ACQUISITION CORP	38,665	$9	0.0%	$0.65	—	*W EXP 01/12/202	49837C117
—	FIRST RESERVE SUSTAINABLE GW	29,249	$9	0.0%	$1.20	—	*W EXP 03/05/202	336169115
—	NORTHERN STAR INVEST CORP IV	19,998	$9	0.0%	$0.90	—	*W EXP 02/25/202	66575B119
—	PIVOTAL HOLDINGS CORP	13,333	$9	0.0%	$0.98	—	*W EXP 01/19/202	G7315C119
—	TISHMAN SPEYER INNOVATION CO	23,799	$9	0.0%	$1.26	—	*W EXP 02/11/202	88825H118
—	SUPERNOVA PARTN ACQ CO III L	20,000	$9	0.0%	$0.95	—	*W EXP 99/99/999	G8T90F128
—	KERNEL GROUP HOLDINGS INC	37,499	$9	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	DUNE ACQUISITION CORP	42,499	$9	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	PROVIDENT ACQUISITION CORP	20,499	$9	0.0%	$0.83	—	*W EXP 01/08/202	G7282L126
—	IGNYTE ACQUISITION CORP	25,000	$9	0.0%	$9.76	—	*W EXP 01/05/202	45175H114
JWSWF	JAWS MUSTANG ACQUISITION COR	17,500	$9	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	DHC ACQUISITION CORP	33,865	$9	0.0%	$1.03	—	*W EXP 02/25/202	G2758T117
—	SCIENCE STRATEGIC ACQ ALPHA	40,333	$9	0.0%	$0.87	—	*W EXP 01/20/202	808641112
—	SCION TECH GROWTH I	33,333	$9	0.0%	$0.87	—	*W EXP 11/01/202	G31067112
—	IBERE PHARMACEUTICALS	37,500	$8	0.0%	$0.77	—	*W EXP 03/01/202	G46843119
GROVW	VIRGIN GROUP ACQUISIT CORP I	19,999	$8	0.0%	$0.85	—	*W EXP 03/13/202	G9460K128
—	PACIFICO ACQUISITION CORP	50,000	$8	0.0%	$0.46	—	RIGHT 07/15/2026	69512X111
—	ITHAX ACQUISITION CORP	25,000	$8	0.0%	$0.68	—	*W EXP 02/01/202	G49775128
—	GOLDEN PATH ACQUISITION CORP	35,000	$8	0.0%	$0.37	—	RIGHT 01/31/2028	G4028H113
—	PERIDOT ACQUISITION CORP II	19,999	$8	0.0%	$0.80	—	*W EXP 04/30/202	G7008B121
—	TREPONT ACQUISITION CORP I	51,180	$8	0.0%	$0.54	—	*W EXP 11/24/202	G9095M127
—	HH&L ACQUISITION CO	32,149	$8	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	PRIMAVERA CAPITAL ACQUIST CO	20,500	$8	0.0%	$1.02	—	*W EXP 01/19/202	G7255E117
—	HIGHLAND TRANSCEND PARTNERS	24,285	$8	0.0%	$1.24	—	*W EXP 99/99/999	G44690124
—	SILVER SPIKE ACQUISITN CORP	25,000	$8	0.0%	$1.08	—	*W EXP 02/26/202	G8201H113
—	ROSECLIFF ACQUISITION CORP I	41,665	$8	0.0%	$0.82	—	*W EXP 02/11/202	77732R111
—	EUCRATES BIOMEDICAL ACQU COR	45,832	$8	0.0%	$0.72	—	*W EXP 10/23/202	G3141W122
—	CHURCHILL CAPITAL CORP V	12,499	$8	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	FUSION ACQUISITION CORP II	40,665	$8	0.0%	$0.98	—	*W EXP 02/29/202	36118N110
WPCBF	WARBURG PINCUS CAPTAL CORP I	15,000	$7	0.0%	$0.93	—	*W EXP 99/99/999	G9460M124
ATAQF	ALTIMAR ACQUISITION CORP III	12,500	$7	0.0%	$1.12	—	*W EXP 03/08/202	G0370U116
—	FTAC ATHENA ACQUISITION CORP	12,500	$7	0.0%	$1.52	—	*W EXP 03/01/202	G37283119
—	PARSEC CAPITAL ACQUISITION	30,000	$7	0.0%	$0.23	—	*W EXP 10/05/202	70184A116
—	INSU ACQUISITION CORP III	33,332	$7	0.0%	$0.99	—	*W EXP 12/31/202	457817112
—	INDEPENDENCE HOLDINGS CORP	15,000	$7	0.0%	$1.20	—	*W EXP 03/31/202	G4761A127
—	PHP VENTURES ACQUISITION COR	35,750	$7	0.0%	$9.93	—	*W EXP 01/01/202	69291C114
—	KLUDEIN I ACQUISITION CORP	49,999	$7	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
RMGWF	RMG ACQUISITION CORP III	15,660	$7	0.0%	$1.28	—	*W EXP 02/08/202	G76088122
—	NOVA VISION ACQUISITION CORP	76,500	$7	0.0%	$5.00	—	*W EXP 12/31/202	G6759A118
—	ARES ACQUISITION CORPORATION	14,999	$6	0.0%	$1.27	—	*W EXP 99/99/999	G33032122
—	PONTEM CORPORATION	17,666	$6	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
CSTWF	CONSTELLATION ACQUISITN CORP	19,332	$6	0.0%	$0.88	—	*W EXP 01/29/202	G2R18K113
—	ARCTOS NORTHSTAR ACQUIS CORP	18,749	$6	0.0%	$1.01	—	*W EXP 99/99/999	G0477L126
—	GOLDENBRIDGE ACQUISITION LTD	34,000	$6	0.0%	$0.18	—	RIGHT 10/28/2025	G3970D138
—	POWERED BRANDS	16,666	$6	0.0%	$0.72	—	*W EXP 01/07/202	G7209M116
SBIGW	TUATARA CAPITAL ACQUISITN CO	19,000	$6	0.0%	$1.16	—	*W EXP 02/11/202	G9118J119
—	BIOTECH ACQUISITION COMPANY	26,499	$6	0.0%	$0.87	—	*W EXP 11/30/202	G1125A116
—	AURORA ACQUISITION CORP	12,500	$6	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
—	ITIQUIRA ACQUISITION CORP	19,500	$6	0.0%	$0.82	—	*W EXP 02/03/202	G49773115
—	AFRICAN GOLD ACQUISITION COR	29,997	$6	0.0%	$0.63	—	*W EXP 03/31/202	G0112R124
—	KAIROS ACQUISITION CORP	31,346	$6	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	NORTH ATLANTIC ACQUISITN COR	17,666	$5	0.0%	$1.08	—	*W EXP 10/20/202	G66139125
—	TAILWIND INTERNATNAL ACQ COR	25,000	$5	0.0%	$0.92	—	*W EXP 03/01/202	G8662F119
—	JACK CREEK INVESTMENT CORP	23,190	$5	0.0%	$0.52	—	*W EXP 10/01/202	G4989X123
—	AGILE GROWTH CORP	16,666	$5	0.0%	$0.96	—	*W EXP 03/09/202	G01202111
—	NEW VISTA ACQUISITION CORP	12,666	$5	0.0%	$9.71	—	*W EXP 02/01/202	G6529L121
—	LAZARD GROWTH ACQUISITION CO	10,000	$5	0.0%	$1.20	—	*W EXP 02/10/202	G54035111
—	MONTEREY BIO ACQUISITION COR	21,228	$5	0.0%	$9.89	—	*W EXP 10/05/202	61240F116
—	MODEL PERFORMANCE ACQU CORP	30,000	$5	0.0%	$0.47	—	*W EXP 04/29/202	G6246M139
—	HHG CAPITAL CORPORATION	25,000	$5	0.0%	$0.36	—	RIGHT 02/25/2026	G4R23P145
—	FINTECH EVOLUTION ACQUIS GRO	25,581	$5	0.0%	$0.60	—	*W EXP 03/31/202	G3R19A120
—	SCION TECH GROWTH II	16,666	$5	0.0%	$0.90	—	*W EXP 01/28/202	G31070116
—	ROCKET INTERNET GRWT OPRT CO	12,500	$5	0.0%	$0.80	—	*W EXP 99/99/999	G7613T129
—	COVA ACQUISITION CORP	26,549	$5	0.0%	$0.90	—	*W EXP 02/05/202	G2554Y120
—	MORINGA ACQUISITION CORP	20,000	$5	0.0%	$0.75	—	*W EXP 02/22/202	G6S23K124
—	PROSPECTOR CAPITAL CORP	16,666	$5	0.0%	$0.96	—	*W EXP 01/11/202	G7273A113
—	MAXPRO CAPITAL ACQUISITN COR	22,000	$5	0.0%	$9.91	—	*W EXP 09/27/202	57778T114
—	MARLIN TECHNOLOGY CORP	14,405	$4	0.0%	$0.76	—	*W EXP 01/12/202	G58411110
—	TWIN RIDGE CAPITAL ACQUIS CO	16,666	$4	0.0%	$0.66	—	*W EXP 03/07/202	G9151L120
BLUAW	BLUERIVER ACQUISITION CORP	16,666	$4	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
—	TZP STRATEGIES ACQUISTN CORP	16,999	$4	0.0%	$0.59	—	*W EXP 01/06/202	G91595119
—	DEEP LAKE CAPITAL ACQUSTN CO	20,500	$4	0.0%	$0.68	—	*W EXP 01/04/202	G27029118
WTMAR	WELSBACH TECH METALS ACQU CO	26,469	$4	0.0%	$0.15	—	RIGHT 12/22/2026	950415117
—	FORTRESS CAPITAL ACQUISITION	10,599	$4	0.0%	$0.94	—	*W EXP 99/99/999	G36427121
—	HHG CAPITAL CORPORATION	25,000	$4	0.0%	$5.04	—	*W EXP 02/25/202	G4R23P129
—	GLOBAL SYNERGY ACQUISIT CORP	24,999	$4	0.0%	$0.52	—	*W EXP 99/99/999	G3934J122
—	FINTECH ECOSYSTEM DEVE	24,996	$4	0.0%	$0.16	—	RIGHT 04/01/2026	318136124
CPTKW	CROWN PROPTECH ACQUISITIONS	16,666	$4	0.0%	$0.84	—	*W EXP 99/99/999	G25741110
—	LEO HLDGS CORP II	12,499	$4	0.0%	$0.72	—	*W EXP 01/07/202	G5463R128
—	COLONNADE ACQUISITION CORP I	10,139	$4	0.0%	$1.08	—	*W EXP 99/99/999	G2284B119
—	CATCHA INVESTMENT CORP	16,666	$4	0.0%	$0.96	—	*W EXP 99/99/999	G1962Y110
—	PIONEER MERGER CORP	16,666	$3	0.0%	$0.96	—	*W EXP 01/07/202	G7S24C111
—	GOLDENBRIDGE ACQUISITION LTD	34,000	$3	0.0%	$0.09	—	*W EXP 10/28/202	G3970D120
—	EUROPEAN BIOTECH ACQUTN CORP	14,666	$3	0.0%	$0.95	—	*W EXP 03/06/202	G3167F128
—	AMERICAS TECHNOLOGY ACQSN CO	30,000	$3	0.0%	$0.57	—	*W EXP 12/31/202	G0404A110
—	FOXWAYNE ENTERPRIS AQSTN COR	50,000	$3	0.0%	$0.48	—	*W EXP 01/12/202	35166L117
—	KISMET ACQUISITION TWO CORP	15,000	$2	0.0%	$0.93	—	*W EXP 06/30/202	G52807115
—	KISMET ACQUISITION THREE COR	13,332	$2	0.0%	$0.83	—	*W EXP 06/30/202	G5276C102
—	FINTECH ECOSYSTEM DEVE	12,498	$2	0.0%	$0.16	—	*W EXP 04/01/202	318136116
—	GOLDEN PATH ACQUISITION CORP	35,000	$2	0.0%	$0.14	—	*W EXP 01/31/202	G4028H121