Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	26 CAPITAL ACQUISITION CORP	1,350,873	$13.33M	3.2%	$9.83	—	COM CL A	90138P100
—	ADIT EDTECH ACQUISITION CORP	1,256,947	$12.43M	3.0%	$9.86	—	COMMON STOCK	007024102
—	G SQUARED ASCEND I INC	1,209,419	$12M	2.9%	$9.85	—	SHS CL A	G4204R109
—	AVISTA PUB ACQUISITION CORP	1,020,801	$10.42M	2.5%	$10.15	—	CLASS A ORD SHS	G07247102
—	BRIGHT LIGHTS ACQUISITION CO	959,301	$9.507M	2.3%	$9.86	—	COM CL A	10920K101
—	FINTECH ACQUISITION CORP V	950,583	$9.467M	2.3%	$9.90	—	COM CL A	31810Q107
—	CARTESIAN GROWTH CORP	955,120	$9.465M	2.3%	$9.85	—	CL A SHS	G19276107
—	BROADSCALE ACQUISITION CORP	931,848	$9.179M	2.2%	$9.83	—	COM CL A	11134Y101
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$7.964M	1.9%	$27.86	+11.3%	Put	169656105
—	NATURAL ORDER ACQUISITION CO	775,086	$7.736M	1.9%	$9.98	—	COM	63889L107
—	AURORA ACQUISITION CORP	780,001	$7.714M	1.9%	$9.89	—	CLASS A ORD SHS	G0698L103
MS	MORGAN STANLEY	93,500	$7.387M	1.8%	$72.42	+3.9%	Put	617446448
—	CONCORD ACQUISITION CORP	732,341	$7.36M	1.8%	$10.05	—	COM CL A	206071102
—	PROVIDENT ACQUISITION CORP	723,514	$7.221M	1.7%	$9.86	—	CL A	G7282L100
—	MEDTECH ACQUISITION CORP	699,600	$6.947M	1.7%	$9.85	—	COM CL A	58507N105
JPM	JPMORGAN CHASE & CO	66,200	$6.918M	1.7%	$111.28	-5.1%	Put	46625H100
—	MDH ACQUISITION CORP	696,171	$6.865M	1.7%	$9.79	—	COM CL A	55283P106
—	FIRST RESERVE SUSTAINABLE GW	674,965	$6.629M	1.6%	$9.80	—	CLASS A COM	336169107
MAQC	MAQUIA CAPITAL ACQUISITION C	622,305	$6.432M	1.6%	$10.14	+1.4%	CLASS A COM	56564V101
—	CF ACQUISITION CORP IV	610,198	$6.072M	1.5%	$9.95	—	COM CL A	12520T102
—	THUNDER BRDG CAP PRTNRS IV I	623,040	$6.063M	1.5%	$9.75	—	CLASS A COM	88605L107
—	LONGVIEW ACQUISITION CORP II	597,817	$5.871M	1.4%	$9.83	—	COM CL A	54319Q105
—	GORES HLDGS VIII INC	588,282	$5.806M	1.4%	$9.86	—	CL A	382863108
—	INTERPRIVATE III FINANCIAL P	570,100	$5.607M	1.4%	$9.83	—	COM CL A	46064R106
—	RECHARGE ACQUISITION CORP	544,311	$5.509M	1.3%	$10.12	—	COM CL A	756229100
—	M3 BRIGADE ACQUISITION III	543,475	$5.484M	1.3%	$10.01	—	CL A COM	55407R103
CNGL	CANNA GLOBAL ACQUISITION COR	521,852	$5.276M	1.3%	$10.00	+0.6%	CLASS A COM	13767K101
—	HORIZON ACQUISITION CORPORAT	512,700	$5.127M	1.2%	$10.00	—	SHS CL A	G46044106
JPM	JPMORGAN CHASE & CO	48,007	$5.017M	1.2%	$111.28	-5.1%	COM	46625H100
GRND	TIGA ACQUISITION CORP	469,167	$4.87M	1.2%	$10.33	—	SHS CL A	G88672103
—	FAR PEAK ACQUISITION CORP	459,276	$4.542M	1.1%	$9.89	—	SHS CL A	G3312L103
—	NORTH MOUNTAIN MERGER CORP	409,965	$4.104M	1.0%	$9.99	—	COM CL A	661204107
—	QUANTUM FINTECH ACQUISTIN CO	402,740	$3.971M	1.0%	$9.86	—	COMMON STOCK	74767A105
—	FAT PROJECTS ACQUISITION COR	393,273	$3.919M	0.9%	$9.88	—	CLASS A ORD SHS	G3400W102
MS	MORGAN STANLEY	49,577	$3.917M	0.9%	$72.42	+3.9%	COM NEW	617446448
—	BIOTECH ACQUISITION COMPANY	379,021	$3.762M	0.9%	$9.89	—	CL A SHS	G1125A108
INTC	INTEL CORP	145,000	$3.737M	0.9%	$37.88	-14.7%	Put	458140100
INTC	INTEL CORP	139,206	$3.587M	0.9%	$37.88	-14.7%	COM	458140100
—	PROPTECH INVESTMENT CORP II	360,000	$3.582M	0.9%	$9.95	—	COM CL A	743497109
—	GOOD WKS II ACQUISITION CORP	351,855	$3.522M	0.9%	$10.01	—	COMMON STOCK	38216G104
—	DATA KNIGHTS ACQUISITION COR	307,676	$3.189M	0.8%	$10.25	—	CLASS A COM	237699103
—	PINE TECHNOLOGY ACQUISITN CO	323,600	$3.178M	0.8%	$9.81	—	CLASS A COM	722850104
—	INDUSTRIAL HUMAN CAPITAL INC	312,000	$3.167M	0.8%	$10.15	—	COM	45617P104
—	HUMANCO ACQUISITION CORP	310,150	$3.086M	0.7%	$9.95	—	COM CL A	44487N109
—	CARNEY TECHNOLOGY ACQU CORP	309,300	$3.081M	0.7%	$9.96	—	CL A COMMON STK	143636108
—	LEFTERIS ACQUISITION CORP	304,567	$3.046M	0.7%	$10.00	—	COM CL A	52470X109
—	HEALTHCARE SERVICES ACQU COR	296,600	$2.945M	0.7%	$9.93	—	COM CL A	42227K104
—	BOA ACQUISITION CORP	286,346	$2.846M	0.7%	$9.93	—	COM CL A	05601A109
—	PINE IS ACQUISITION CORP	285,115	$2.845M	0.7%	$9.98	—	CL A	722615101
—	LIONHEART III CORP	279,000	$2.815M	0.7%	$10.09	—	CLASS A COM	536262108
—	CROWN PROPTECH ACQUISITIONS	282,860	$2.806M	0.7%	$9.87	—	SHS CL A	G25741102
—	HEALTH ASSURN ACQUISITION CO	274,411	$2.74M	0.7%	$9.99	—	COM CL A	42226W109
—	INTERPRIVATE II ACQUISITION	272,012	$2.676M	0.6%	$9.84	—	CL A COM	46064Q108
—	SENIOR CONNECT ACQUISITN COR	264,814	$2.633M	0.6%	$9.94	—	COM CL A	81723H108
—	IRON SPARK I INC	262,749	$2.609M	0.6%	$9.90	—	CLASS A COM	46301G103
—	ADARA ACQUISITION CORP	260,861	$2.596M	0.6%	$9.95	—	COM CL A	00653H102
—	5 01 ACQUISITION CORP	254,600	$2.546M	0.6%	$10.00	—	COM CL A	33836P105
ALSAF	ALPHA STAR ACQUISITION CORP	240,203	$2.421M	0.6%	$9.89	+1.2%	ORDINARY SHARES	G0230C108
—	KHOSLA VENTURES ACQUISITION	243,030	$2.382M	0.6%	$9.77	—	CL A	482504107
—	PONO CAPITAL CORP	233,484	$2.381M	0.6%	$10.08	—	CLASS A COM	732450101
—	FINTECH ACQUISITION CORP VI	235,024	$2.339M	0.6%	$9.95	—	CLASS A COM	31811H106
—	DIGITAL HEALTH ACQUISITION C	221,475	$2.244M	0.5%	$10.13	—	COMMON STOCK	253893101
—	PROGRESS ACQUISITION CORP	222,282	$2.218M	0.5%	$9.98	—	COM CL A	74327P105
ZLSSF	XPAC ACQUISITION CORP	225,000	$2.209M	0.5%	$9.78	0.0%	CLASS A ORD	G9831X106
—	M3 BRIGADE ACQUISITION II CO	224,097	$2.198M	0.5%	$9.91	—	COM CL A	553800103
—	FUTURE HEALTH ESG CORP	214,315	$2.144M	0.5%	$10.00	—	COM	36118W102
—	INSU ACQUISITION CORP III	214,198	$2.131M	0.5%	$9.95	—	COM CL A	457817104
—	SIERRA LAKE ACQUISITION CORP	212,230	$2.124M	0.5%	$10.01	—	CLASS A COM	826332108
—	BARCLAYS BANK PLC	100,000	$2.121M	0.5%	—	—	Put	06747R477
—	DTRT HEALTH ACQUISITION CORP	193,800	$1.969M	0.5%	$10.16	—	COM CL A	23344T103
—	FRAZIER LIFESCIENCES ACQU CO	195,000	$1.944M	0.5%	$9.97	—	CL A SHS	G3710A105
—	GLOBAL CONSUMER ACQUISITN CO	189,852	$1.936M	0.5%	$10.14	—	COM	37892B108
—	7GC & CO HOLDINGS INC	187,100	$1.858M	0.4%	$9.85	—	COM CL A	81786A107
—	MAGNUM OPUS ACQUISITION LTD	184,228	$1.829M	0.4%	$9.91	—	SHS CL A	G5S70A104
CMG	CHIPOTLE MEXICAN GRILL INC	1,176	$1.767M	0.4%	$27.86	+11.3%	COM	169656105
—	HIGHLAND TRANSCEND PARTNERS	173,200	$1.725M	0.4%	$9.85	—	COM CL A	G44690108
—	PWP FORWARD ACQUISITION CORP	167,796	$1.65M	0.4%	$9.73	—	CLASS A COM	74709Q101
—	MINORITY EQUALITY OPPORTUNIT	161,609	$1.644M	0.4%	$10.13	—	CLASS A COM	60436Q100
—	CLOVER LEAF CAPITAL CORP	156,247	$1.606M	0.4%	$10.21	—	COM CL A	18915E105
—	GOLDEN FALCON ACQUISITION CO	152,919	$1.521M	0.4%	$9.95	—	CL A	38102H109
—	MOUNTAIN CREST ACQSTN CORP I	152,121	$1.514M	0.4%	$9.92	—	COM	62402U107
—	JIYA ACQUISITION CORP	150,000	$1.496M	0.4%	$9.97	—	COM CL A	47760M102
—	MANA CAP ACQUISITION CORP	143,912	$1.445M	0.3%	$10.04	—	COMMON STOCK	56168P104
—	SARISSA CAPITAL ACQUISITN CO	137,375	$1.374M	0.3%	$10.00	—	CL A	G7823W102
—	SANABY HEALTH ACQUISITION CO	131,089	$1.327M	0.3%	$10.12	—	CL A COM	79956P102
—	NORTHERN STAR INVSTMNT CORP	132,692	$1.309M	0.3%	$9.70	—	COM CLASS A	66573W107
—	SIMON PROPERTY GRP ACQ HOLDI	124,123	$1.223M	0.3%	$9.74	—	COM CL A	82880R103
—	D AND Z MEDIA ACQUISITION CO	123,873	$1.223M	0.3%	$9.77	—	COM CL A	23305Q106
—	Z-WORK ACQUISITION CORP	119,103	$1.175M	0.3%	$9.87	—	COM CL A	98880C102
—	KHOSLA VENTURES ACQUT CO III	118,427	$1.158M	0.3%	$9.78	—	COM CL A	482506102
—	SOCIAL CAPITAL HEDOSOPHA HLD	106,632	$1.066M	0.3%	$10.00	—	SHS CL A	G8251L105
—	EXECUTIVE NETWORK PARTNERING	102,801	$1.026M	0.2%	$9.98	—	CL A	30158L100
—	PONO CAP TWO INC	100,000	$1.013M	0.2%	$10.13	—	UNIT 07/31/2027	73245B206
—	LARKSPUR HEALTH ACQUISITION	100,114	$1.011M	0.2%	$10.03	—	UNIT 12/20/2026	51724W206
—	FINANCIAL STRATEGIES ACQUISI	99,100	$994K	0.2%	$10.03	—	CLASS A COM	31772T107
—	SWIFTMERGE ACQUISITION CORP	98,130	$976K	0.2%	$9.95	—	UNIT 12/13/2026	G63836129
—	AEQUI ACQUISITION CORP	93,892	$937K	0.2%	$9.98	—	COM CL A	00775W102
—	SAGALIAM ACQUISITION CORP	90,424	$905K	0.2%	$10.01	—	UNIT 05/31/2028	78661R205
—	INTEGRATED RAIL AND RES ACQ	89,515	$901K	0.2%	$10.07	—	CL A COM	45827R106
—	PRIMAVERA CAPITAL ACQUIST CO	90,000	$896K	0.2%	$9.96	—	SHS CL A	G7255E109
—	AMCI ACQUISITION CORP II	91,295	$894K	0.2%	$9.78	—	CLASS A COM	00166R100
—	ATLANTIC COASTAL ACQUISTN CO	90,000	$884K	0.2%	$9.80	—	CLASS A COM	048453104
—	FREYR BATTERY	158,126	$884K	0.2%	$3.97	—	*W EXP 10/31/202	L4135L118
—	CRYPTO 1 ACQUISITION CORP	85,363	$857K	0.2%	$9.91	—	CLASS A ORD	G3168A102
CNXX	CONX CORP	84,150	$842K	0.2%	$10.01	—	COM CL A	212873103
GME	GAMESTOP CORP NEW	30,000	$754K	0.2%	—	—	Put	36467W109
—	ASTREA ACQUISITION CORP	73,330	$722K	0.2%	$9.88	—	COM CL A	04637C106
—	TEKKORP DIGITAL ACQUISITN CO	70,389	$705K	0.2%	$10.02	—	CL A	G8739H106
—	CENAQ ENERGY CORP	69,748	$704K	0.2%	$10.09	—	CLASS A ORD SHS	15130M102
—	LUX HEALTH TECH ACQUISITION	69,611	$697K	0.2%	$10.01	—	COM CL A	55068A100
—	PRIVETERRA ACQUISITION CORP	68,000	$670K	0.2%	$9.85	—	CL A	74275N102
—	ROC ENERGY ACQUISITION CORP	66,187	$663K	0.2%	$10.02	—	COMMON STOCK	77118V108
—	OCEANTECH ACQUISITIONS I COR	63,700	$649K	0.2%	$10.19	—	CLASS A COM	675507107
INTC	INTEL CORP	25,000	$644K	0.2%	$37.88	-14.7%	Call	458140100
—	NORTHVIEW ACQUISITION CORP	63,429	$630K	0.2%	$9.85	—	COM	66718N103
—	PROOF ACQUISITION CORP I	60,760	$609K	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	SAGALIAM ACQUISITION CORP	58,312	$583K	0.1%	$10.00	—	COM CL A	78661R106
—	SDCL EDGE ACQUISITION CORP	57,844	$572K	0.1%	$9.89	—	CL A ORD SHS	G79471101
—	GLADSTONE ACQUISITION CORP	55,995	$570K	0.1%	$10.18	—	CLASS A COM	37653T108
—	DUNE ACQUISITION CORP	57,701	$565K	0.1%	$9.79	—	COM CL A	265334102
—	MISSION ADVANCEMENT CORP	56,500	$555K	0.1%	$9.82	—	CL A	60501L101
—	HUDSON EXECUTIVE INVS CORP I	55,820	$551K	0.1%	$9.87	—	COM CL A	443760103
—	SOCIAL CAPITAL HEDOSOPHA HLD	54,400	$545K	0.1%	$10.02	—	SHS CL A	G82514103
—	SUSTAINABLE DEVELP ACQU I CO	54,778	$540K	0.1%	$9.86	—	COM CL A	86934L103
—	MCLAREN TECHNOLOGY ACQ CORP	53,154	$533K	0.1%	$10.03	—	CLASS A COM	58176U109
—	BLOCKCHAIN MOON ACQUISITN CO	49,751	$497K	0.1%	$9.92	—	COM	09370F109
MVLA	PATHFINDER ACQUISITION CORP	48,990	$487K	0.1%	$9.70	—	CL A	G04119106
—	KAIROUS ACQUISITION CORP LTD	47,251	$479K	0.1%	$10.14	—	UNIT 09/15/2026	G52131102
—	GARDINER HEALTHCARE ACQTS CO	46,413	$467K	0.1%	$10.09	—	UNIT 99/99/9999	365506203
—	JACK CREEK INVESTMENT CORP	46,458	$463K	0.1%	$9.82	—	CL A SHS	G4989X115
—	BURTECH ACQUISITION CORP	45,520	$457K	0.1%	$10.02	—	UNIT 12/10/2026	123013203
PUCK	GOAL ACQUISITIONS CORP	45,000	$443K	0.1%	$9.84	0.0%	COM	38021H107
—	DIAMONDHEAD HOLDINGS CORP	44,058	$434K	0.1%	$9.85	—	CL A	25278L105
—	PROOF ACQUISITION CORP I	42,475	$425K	0.1%	$9.91	—	CL A COM	74349W104
—	COMPUTE HEALTH ACQUISITIN CO	42,902	$424K	0.1%	$9.88	—	COM CL A	204833107
—	MAXPRO CAPITAL ACQUISITN COR	41,529	$420K	0.1%	$10.07	—	CLASS A COM	57778T106
—	AETHERIUM ACQUISITION CORP	40,800	$409K	0.1%	$10.02	—	UNIT 12/21/2026	00809J200
—	FORTRESS VALUE ACQUIS CORP I	36,000	$357K	0.1%	$9.92	—	COM CL A	34964G107
—	ONE EQUITY PARTNERS OPEN WTR	36,000	$355K	0.1%	$9.86	—	CL A	68237L105
—	SCP & CO HEALTHCARE ACQUSTN	34,564	$341K	0.1%	$9.81	—	COM CL A	784065104
—	AULT DISRUPTIVE TECHS CORP	33,812	$341K	0.1%	$10.09	—	COM	05150A104
—	AVEPOINT INC	481,255	$294K	0.1%	$1.11	—	*W EXP 09/18/202	053604112
—	OCA ACQUISITION CORP	28,800	$289K	0.1%	$10.03	—	COM CL A	670865104
—	DEEP MEDICINE ACQUISITION CO	26,951	$271K	0.1%	$10.06	—	CLASS A COM	243733102
—	SCIENCE STRATEGIC ACQ ALPHA	27,333	$270K	0.1%	$9.88	—	COM CL A	808641104
—	BRILLIANT ACQUISITION CORP	25,000	$264K	0.1%	$10.56	—	SHS	G1643W111
—	HAMILTON LANE ALLIANCE HLDGS	25,521	$252K	0.1%	$9.87	—	COM CL A	40749M103
—	HEALTH SCIENCES ACQ CORP 2	24,201	$240K	0.1%	$9.92	—	ORD SHS	G4411D109
—	VANECK ETF TRUST	42,500	$240K	0.1%	$26.66	—	VANECK RUSSIA ET	92189F403
AOGO	AROGO CAPITAL ACQUISITION CO	24,000	$239K	0.1%	$9.96	+0.0%	CLASS A COM	042644104
—	MOUNT RAINIER ACQUISITION CO	22,600	$228K	0.1%	$10.09	—	COM	623006103
—	OYSTER ENTERPRISES ACQ CORP	21,376	$212K	0.1%	$9.92	—	COM CL A	69242M104
—	GLOBALINK INVT INC	19,958	$199K	0.0%	$9.97	—	COM	37892F109
—	ATLAS CREST INVESTMENT CORP	19,963	$197K	0.0%	$9.87	—	COM CL A	049287105
—	GORES HOLDINGS VII INC	19,341	$191K	0.0%	$9.78	—	COM CL A	38286T101
—	EUCRATES BIOMEDICAL ACQU COR	19,012	$191K	0.0%	$10.05	—	SHS	G3141W106
—	HPX CORP	18,333	$182K	0.0%	$9.93	—	SHS CL A	G32219100
—	TASTEMAKER ACQUISITION CORP	18,000	$179K	0.0%	$9.94	—	COM CL A	876545104
—	CIIG CAPITAL PARTNERS II INC	18,000	$179K	0.0%	$9.94	—	COM CL A	12561U109
—	TLG ACQUISITION ONE CORP	17,900	$176K	0.0%	$9.83	—	COM CL A	87257M108
—	H I G ACQUISITION CORP	17,305	$173K	0.0%	$10.00	—	COM CL A	G44898107
—	WELSBACH TECH METALS ACQU CO	16,528	$165K	0.0%	$9.98	—	COM	950415109
—	AVANTI ACQUISITION CORP	16,343	$164K	0.0%	$10.03	—	SHS CL A	G0682V109
—	INFRA AND ENERGY ALTRNTIVE I	89,356	$164K	0.0%	$1.84	—	*W EXP 03/27/202	45686J112
—	FUSION FUEL GREEN PLC	148,458	$159K	0.0%	$2.54	—	*W EXP 07/01/202	G3R25D100
—	FORTISTAR SUSTAINABLE SOL CO	15,000	$148K	0.0%	$9.87	—	COM CL A	34962M106
CELUW	CELULARITY INC	379,426	$147K	0.0%	$0.56	—	*W EXP 07/16/202	151190113
LEVGQ	THE LION ELECTRIC COMPANY	50,000	$143K	0.0%	—	—	Call	536221104
—	INDIE SEMICONDUCTOR INC	80,160	$143K	0.0%	$3.49	—	*W EXP 06/10/202	45569U119
—	BCLS ACQUISITION CORP	13,890	$139K	0.0%	$10.01	—	COM CL A	G0904B105
JTAI	OXBRIDGE ACQUISITION CORP	12,000	$121K	0.0%	$2262.62	0.0%	COM CL A	G6855L109
—	AST SPACEMOBILE INC	42,000	$120K	0.0%	$3.34	—	*W EXP 04/06/202	00217D118
—	ALPINE ACQUISITION CORPORATI	11,527	$118K	0.0%	$10.24	—	COM	02083L109
—	TARGET HOSPITALITY CORP	28,800	$112K	0.0%	$1.87	—	*W EXP 03/15/202	87615L115
—	FAZE HOLDINGS INC	199,707	$110K	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
HUMAW	HUMACYTE INC	83,705	$98,000	0.0%	$1.92	—	*W EXP 09/21/202	44486Q111
—	EAST STONE ACQUISITION CORP	255,200	$75,000	0.0%	$0.45	—	RIGHT 02/24/2027	G2911D132
—	LIGHTNING EMOTORS INC	347,852	$70,000	0.0%	$1.20	—	*W EXP 05/18/202	53228T119
FFAIW	FARADAY FUTRE INTLGT ELCTR I	426,708	$63,000	0.0%	$0.95	—	*W EXP 03/20/202	307359117
—	AIRSPAN NETWORKS HOLDINGS IN	318,230	$56,000	0.0%	$0.61	—	*W EXP 08/13/202	00951K112
—	EAST STONE ACQUISITION CORP	600,000	$48,000	0.0%	$0.32	—	*W EXP 12/31/202	G2911D116
—	IRONNET INC	305,274	$40,000	0.0%	$1.07	—	*W EXP 08/26/202	46323Q113
GOEWQ	CANOO INC	90,598	$37,000	0.0%	$1.80	—	*W EXP 12/21/202	13803R110
—	INSPIRATO INCORPORATED	66,154	$16,000	0.0%	$1.73	—	*W EXP 02/11/202	45791E115
—	BOXED INC	134,320	$12,000	0.0%	$0.99	—	*W EXP 12/08/202	103174116
—	THE BEACHBODY COMPANY INC	10,000	$10,000	0.0%	—	—	Call	073463101
—	AURORA TECHNOLOGY ACQUISITIO	513,886	$10,000	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
—	CIPHER MINING INC	52,607	$9,000	0.0%	$1.13	—	*W EXP 10/22/202	17253J114
LFLYW	LEAFLY HOLDINGS INC	48,417	$8,000	0.0%	$0.95	—	*W EXP 02/04/202	52178J113
ALSTF	ALPHA STAR ACQUISITION CORP	40,929	$7,000	0.0%	$0.10	—	RIGHT 05/30/2023	G0230C132
—	AXIOS SUSTAINABLE GRW ACQ CO	97,598	$6,000	0.0%	$0.09	—	*W EXP 99/99/999	G0703K116
PGYWW	PAGAYA TECHNOLOGIES LTD	31,299	$6,000	0.0%	$0.19	—	*W EXP 09/01/202	M7S64L107
—	BOA ACQUISITION CORP	20,000	$5,000	0.0%	$0.55	—	*W EXP 02/22/202	05601A117
—	NORTHVIEW ACQUISITION CORP	63,228	$4,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$3,000	0.0%	$0.08	—	*W EXP 11/30/202	13767K119
—	AXIOS SUSTAINABLE GRW ACQ CO	21,600	$2,000	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$2,000	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
—	NORTHVIEW ACQUISITION CORP	31,614	$2,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	NORTH ATLANTIC ACQUISITN COR	13,833	$1,000	0.0%	$0.75	—	*W EXP 10/20/202	G66139125
AOGOW	AROGO CAPITAL ACQUISITION CO	16,099	$1,000	0.0%	$0.06	—	*W EXP 03/23/202	042644112
—	BLUE WORLD ACQUISITION CORP	21,100	$1,000	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
—	TCW SPECIAL PURPOSE ACQU COR	13,333	$1,000	0.0%	$0.60	—	*W EXP 99/99/999	87301L114
—	SCP & CO HEALTHCARE ACQUSTN	20,000	$1,000	0.0%	$0.55	—	*W EXP 01/27/202	784065112