Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	11,942	$1.518M	4.2%	$127.11	—	TECHNOLOGY	81369Y803
—	ACCELERATE ACQUISITION CORP	204,682	$1.475M	4.1%	$7.44	—	COM CL A	00439D102
XLV	SELECT SECTOR SPDR TR	9,925	$1.273M	3.5%	$128.26	—	SBI HEALTHCARE	81369Y209
—	METALS ACQUISITION CORP	160,816	$1.181M	3.3%	$7.27	—	SHS CL A	G60405100
—	COHN ROBBINS HOLDINGS CORP	83,836	$833K	2.3%	$9.91	—	COM CL A	G23726105
—	DECARBONIZATION PLUS ACQUISI	112,500	$751K	2.1%	$6.90	—	COM CL A	G2773W103
—	TORTOISEECOFIN ACQUISITION C	72,170	$697K	1.9%	$9.66	—	SHS CL A	G8956E109
XLP	SELECT SECTOR SPDR TR	9,582	$692K	1.9%	$72.22	—	SBI CONS STPLS	81369Y308
—	TPG PACE BENEFICIAL II CORP	69,544	$677K	1.9%	$9.73	—	COMMON STOCK	G89826104
XLF	SELECT SECTOR SPDR TR	20,770	$653K	1.8%	$31.44	—	FINANCIAL	81369Y605
—	CC NEUBERGER PRIN HLDGS II	75,507	$641K	1.8%	$9.19	—	SHS CL A	G3166T103
—	FORTRESS CAPITAL ACQUISITION	70,306	$595K	1.7%	$8.49	—	SHS CL A	G36427105
—	AVANTI ACQUISITION CORP	59,963	$594K	1.7%	$9.87	—	SHS CL A	G0682V109
—	WORLDWIDE WEBB ACQUISITION C	89,095	$587K	1.6%	$6.70	—	CLASS A ORD SHS	G97775103
SACQF	SPREE ACQUISITION CORP 1 LTD	86,700	$580K	1.6%	$6.70	—	CL A ORD SHS	G83745102
—	ADARA ACQUISITION CORP	58,666	$580K	1.6%	$9.72	—	COM CL A	00653H102
—	NEW VISTA ACQUISITION CORP	69,755	$568K	1.6%	$8.21	—	CL A SHS	G6529L105
—	SILVER SPIKE ACQUISITN CORP	73,194	$554K	1.5%	$8.05	—	CLASS A ORD SHS	G8201H105
XLY	SELECT SECTOR SPDR TR	3,998	$550K	1.5%	$137.57	—	SBI CONS DISCR	81369Y407
—	TWELVE SEAS INVESTMENT CO II	69,791	$529K	1.5%	$7.61	—	COM CL A	90118T106
—	ACROPOLIS INFRASTRUCTURE ACQ	80,198	$521K	1.4%	$7.25	—	CL A	005029103
NBST	NEWBURY STREET ACQUISITN COR	74,400	$505K	1.4%	$9.67	+0.9%	COM	65101L104
—	ARES ACQUISITION CORPORATION	59,329	$498K	1.4%	$8.39	—	COM CL A	G33032106
—	AURA FAT PROJS ACQUISITION C	50,000	$496K	1.4%	$9.92	—	UNIT 03/31/2027	G06362118
—	PIONEER MERGER CORP	50,000	$493K	1.4%	$9.88	—	CL A SHS	G7S24C103
—	COLISEUM ACQUISITION CORP	49,370	$480K	1.3%	$9.72	—	CLASS A ORD SHS	G2263T123
—	PROPERTY SOLUTIONS ACQUISITI	61,715	$479K	1.3%	$7.82	—	COM CL A	74350A108
XLE	SELECT SECTOR SPDR TR	6,581	$471K	1.3%	$71.57	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	8,672	$471K	1.3%	$54.31	—	COMMUNICATION	81369Y852
—	AUSTERLITZ ACQUISITION CORP	48,114	$469K	1.3%	$9.75	—	SHS CL A	G0633D109
—	LOGISTICS INNOVTN TECHNLGS C	48,114	$468K	1.3%	$9.73	—	CLASS A COM	54141L100
—	AEA-BRIDGES IMPACT CORP	46,395	$460K	1.3%	$9.86	—	SHS CL A	G01046104
—	RMG ACQUISITION CORP III	45,010	$442K	1.2%	$9.73	—	CL A SHS	G76088106
XLI	SELECT SECTOR SPDR TR	4,896	$428K	1.2%	$87.42	—	SBI INT-INDS	81369Y704
—	SHUAA PARTNERS ACQUISTN CORP	66,737	$416K	1.2%	$6.23	—	CLASS A ORD SHS	G81173109
—	SCHULTZE SPL PURP ACQ CORP I	67,404	$410K	1.1%	$6.08	—	CLASS A COM	808212104
—	KERNEL GROUP HOLDINGS INC	59,860	$410K	1.1%	$6.91	—	CL A SHS	G5259L103
—	SCION TECH GROWTH II	58,411	$408K	1.1%	$7.15	—	CL A SHS	G31070108
—	ISLEWORTH HEALTHCARE ACQU CO	40,697	$405K	1.1%	$9.75	—	COM	46468P102
—	AURORA TECHNOLOGY ACQUISITIO	80,000	$398K	1.1%	$4.96	—	CLASS A ORD SHS	G06984119
—	FORTISTAR SUSTAINABLE SOL CO	40,543	$398K	1.1%	$9.77	—	COM CL A	34962M106
—	SIERRA LAKE ACQUISITION CORP	70,408	$397K	1.1%	$6.41	—	CLASS A COM	826332108
—	GOOD WKS II ACQUISITION CORP	73,573	$386K	1.1%	$6.68	—	COMMON STOCK	38216G104
—	CHURCHILL CAPITAL CORP VII	39,127	$382K	1.1%	$9.76	—	COM CL A	17144M102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	38,256	$382K	1.1%	$9.76	+1.8%	CLASS A COM	459867107
XLB	SELECT SECTOR SPDR TR	4,846	$357K	1.0%	$73.67	—	SBI MATERIALS	81369Y100
—	AUSTERLITZ ACQUISITION CORP	36,174	$353K	1.0%	$9.78	—	COM CL A	G0633U101
—	FINTECH ACQUISITION CORP VI	46,406	$352K	1.0%	$7.59	—	CLASS A COM	31811H106
ASUUF	A SPAC II ACQUISITION CORP	34,021	$340K	0.9%	$9.99	—	UNIT 10/15/2026	G0543H125
—	ATLAS CREST INVESTMENT CORP	45,097	$339K	0.9%	$7.69	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	50,700	$339K	0.9%	$6.82	—	COM	18274B106
XLU	SELECT SECTOR SPDR TR	4,632	$325K	0.9%	$70.16	—	SBI INT-UTILS	81369Y886
—	PRIMAVERA CAPITAL ACQUIST CO	30,877	$306K	0.9%	$10.25	—	UNIT 01/19/2026	G7255E125
—	LUX HEALTH TECH ACQUISITION	30,166	$298K	0.8%	$10.27	—	COM CL A	55068A100
—	VECTOIQ ACQUISITION CORP II	35,493	$292K	0.8%	$8.56	—	COM CL A	92244F109
—	SHELTER ACQUISITION CORP I	47,289	$292K	0.8%	$6.17	—	CLASS A COM	822821104
—	G&P ACQUISITION CORP	28,774	$286K	0.8%	$9.74	—	COM CL A	36146G103
TALK	TALKSPACE INC	167,317	$284K	0.8%	$9.72	-84.5%	COM	87427V103
QQQ	INVESCO QQQ TR	1,000	$280K	0.8%	$336.16	—	UNIT SER 1	46090E103
—	NUBIA BRAND INTERNATIONAL CO	27,667	$277K	0.8%	$9.99	—	UNIT 11/16/2026	67022R202
—	CF ACQUISITION CORP VI	27,636	$276K	0.8%	$9.99	—	COM CL A	12521J103
—	CHURCHILL CAPITAL CORP V	33,962	$269K	0.7%	$8.47	—	COM CL A	17144T107
PNSTQ	BANYAN ACQUISITION CORPORATI	42,541	$265K	0.7%	$6.23	—	CL A COM	06690B107
—	KADEM SUSTAINABLE IMPACT COR	68,068	$265K	0.7%	$4.08	—	CLASS A COM	48284E105
—	VY GLOBAL GROWTH	26,262	$260K	0.7%	$10.28	—	COM CL A	G9444H100
—	HUDSON EXECUTIVE INVES III	31,052	$254K	0.7%	$8.33	—	COM CL A	44376L107
—	HUDSON EXECUTIVE INVS CORP I	34,876	$234K	0.7%	$8.07	—	COM CL A	443760103
—	SCREAMING EAGLE ACQUISITN CO	32,732	$229K	0.6%	$7.00	—	CLASS A ORD SHS	G79407105
—	INTEGRATED RAIL AND RES ACQ	39,279	$228K	0.6%	$6.56	—	CL A COM	45827R106
—	NEWHOLD INVESTMENT CORP II	37,545	$214K	0.6%	$6.43	—	COM CL A	651450108
—	CRUCIBLE ACQUISITION CORP	26,128	$193K	0.5%	$7.72	—	COM CL A	22877P108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	34,387	$192K	0.5%	$9.76	+0.5%	CL A COM	04687C105
—	MASON INDUSTRIAL TECHNOLGY I	19,559	$191K	0.5%	$9.77	—	COM CL A	57520Y106
—	GOBI ACQUISITION CORP	18,441	$183K	0.5%	$9.85	—	CLASS A ORD SHS	G4022Y104
VMCAF	VALUENCE MERGER CORP I	26,589	$177K	0.5%	$6.66	—	CLASS A ORD SHS	G9R16L100
—	PERIDOT ACQUISITION CORP II	19,787	$164K	0.5%	$8.38	—	SHS CL A	G7008B105
—	GOLDEN ARROW MERGER CORP	23,227	$162K	0.5%	$7.47	—	CLASS A COM	380799106
SWSS	SPRINGWATER SPL SITUATIONS C	83,632	$153K	0.4%	$9.81	+0.6%	COM	85205U107
—	BOA ACQUISITION CORP	17,656	$130K	0.4%	$7.36	—	COM CL A	05601A109
—	KEYARCH ACQUISITION CORP	15,392	$93,000	0.3%	$6.04	—	ORD SHS CL A	G5260A104
—	VIRGIN ORBIT HOLDINGS INC	10,671	$41,000	0.1%	$7.32	—	COMMON STOCK	92771A101
—	HYZON MOTORS INC	22,485	$37,000	0.1%	$1.78	—	COM CL A	44951Y102
GRAB	GRAB HOLDINGS LIMITED	14,374	$36,000	0.1%	$5.06	-43.2%	CLASS A ORD	G4124C109
—	GINKGO BIOWORKS HOLDINGS INC	13,664	$33,000	0.1%	$7.10	—	CL A SHS	37611X100
MVST	MICROVAST HOLDINGS INC	14,535	$32,000	0.1%	$4.29	0.0%	COM	59516C106
—	SEMA4 HOLDINGS CORP	24,595	$31,000	0.1%	$1.26	—	COM CL A	81663L101
AUR	AURORA INNOVATION INC	15,811	$30,000	0.1%	$9.21	-60.0%	CLASS A COM	051774107
SOUN	SOUNDHOUND AI INC	10,766	$29,000	0.1%	$6.18	0.0%	CLASS A COM	836100107
—	DAVE INC	41,403	$28,000	0.1%	$0.68	—	CLASS A COM	23834J102
—	EMBARK TECHNOLOGY INC	50,963	$26,000	0.1%	$2.88	—	COM	29079J103
—	CORE SCIENTIFIC INC	16,449	$25,000	0.1%	$1.52	—	COMMON STOCK	21873J108
—	SONDER HOLDINGS INC	32,201	$25,000	0.1%	$2.35	—	CLASS A COM	83542D102
—	ASTRA SPACE INC	19,129	$25,000	0.1%	$5.93	—	COM CL A	04634X103
—	GESHER I ACQUISITION CORP	42,500	$19,000	0.1%	$0.35	—	CLASS A ORD	G38537109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	17,739	$19,000	0.1%	$1.07	—	COM CL A	37890B100
—	FATHOM DIGITAL MFG CORP	47,224	$18,000	0.1%	$0.89	—	CL A COM	31189Y103
—	DEEP MEDICINE ACQUISITION CO	69,024	$8,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	P3 HEALTH PARTNERS INC	11,120	$6,000	0.0%	$1.07	—	COM CL A	744413105
—	LIV CAPITAL ACQUISITN CORP I	33,750	$5,000	0.0%	$0.21	—	CLASS A ORD SHS	G5510R105
—	GLOBAL CONSUMER ACQUISITN CO	26,860	$4,000	0.0%	$6.70	—	COM	37892B108
—	AURORA TECHNOLOGY ACQUISITIO	40,000	$4,000	0.0%	$0.15	—	RIGHT 01/27/2027	G06984135
—	ENDURANCE ACQUISITION CORP	21,244	$3,000	0.0%	$0.24	—	CL A ORD	G3041W107
—	NORTHVIEW ACQUISITION CORP	26,370	$3,000	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	NORTHVIEW ACQUISITION CORP	13,185	$2,000	0.0%	$0.23	—	COM	66718N103
IMAQR	INTERNATIONAL MEDIA ACQUISIT	40,238	$2,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	MORINGA ACQUISITION CORP	10,181	$1,000	0.0%	$6.90	—	CL A SHS	G6S23K108
TGAAF	TARGET GLOBAL ACQUISI I CORP	13,333	$1,000	0.0%	$9.86	+0.6%	CLASS A ORD SHS	G8675N109