Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HENNESSY CAPITAL INVST CORP	204,090	$2.015M	3.0%	$9.88	—	CLASS A COM	42600H108
OKLO	ALTC ACQUISITION CORP	193,421	$1.919M	2.9%	$9.78	+0.6%	COM CL A	02156V109
—	JAWS HURRICANE ACQUISITN COR	177,461	$1.769M	2.6%	$9.97	—	CLASS A COM	47201B103
—	ACROPOLIS INFRASTRUCTURE ACQ	161,630	$1.602M	2.4%	$9.85	—	CL A	005029103
—	SCREAMING EAGLE ACQUISITN CO	155,554	$1.546M	2.3%	$9.72	—	CLASS A ORD SHS	G79407105
—	CHURCHILL CAPITAL CORP VII	134,435	$1.34M	2.0%	$9.81	—	COM CL A	17144M102
—	KNIGHTSWAN ACQUISITION CORP	120,924	$1.231M	1.8%	$10.18	—	CL A COM	499103109
—	JUPITER ACQUISITION CORP	113,200	$1.122M	1.7%	$9.91	—	CL A	482082104
—	TORTOISEECOFIN ACQUISITION C	112,730	$1.122M	1.7%	$9.81	—	SHS CL A	G8956E109
—	KENSINGTON CAPITAL ACQUISITI	106,670	$1.088M	1.6%	$9.95	—	SHS CL A	G5251K103
—	AFTERNEXT HEALTHTECH ACQUISI	105,933	$1.061M	1.6%	$9.74	—	SHS CL A	G01109100
—	KISMET ACQUISITION TWO CORP	97,128	$980K	1.5%	$9.94	—	UNIT 99/99/9999	G52807123
—	LOGISTICS INNOVTN TECHNLGS C	98,079	$976K	1.5%	$9.77	—	CLASS A COM	54141L100
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	82,736	$844K	1.3%	$10.01	—	UNIT 12/31/2028	69882P201
—	WAVERLEY CAPITAL ACQUIS CORP	82,718	$829K	1.2%	$9.93	—	SHS CL A	G06536109
—	PLUTONIAN ACQUISITION CORP	72,300	$728K	1.1%	$10.07	—	UNIT 10/26/2027	72942P203
—	FLAME ACQUISITION CORP	67,493	$698K	1.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	ENPHYS ACQUISITION CORP	66,017	$683K	1.0%	$9.92	—	UNIT 99/99/9999	G3167L125
—	MOTIVE CAPITAL CORP II	65,175	$666K	1.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	SCHULTZE SPL PURP ACQ CORP I	65,670	$663K	1.0%	$10.17	—	UNIT 03/25/2028	808212203
—	GENERATION ASIA I ACQUISITIO	65,660	$658K	1.0%	$9.85	—	UNIT 99/99/9999	G38258110
—	SVF INVESTMENT CORP 2	64,150	$647K	1.0%	$9.82	—	CL A SHS	G8601M100
—	FRONTIER INVESTMENT CORP	62,730	$629K	0.9%	$10.02	—	CLASS A ORD SHS	G36816109
—	ALPHAVEST ACQUISITION CORP	61,600	$622K	0.9%	$10.10	—	UNIT 06/19/2024	G0283A124
—	VISCOGLIOSI BROS ACQUISTN CO	61,500	$621K	0.9%	$9.94	—	UNIT 03/18/2027	92838K209
—	ZIMMER ENERGY TRANSITION ACQ	62,060	$617K	0.9%	$9.95	—	COM CL A	989570106
—	LEAD EDGE GROWTH OPRTUNTS LT	57,100	$581K	0.9%	$9.96	—	UNIT 04/01/2026	G54085124
DMYYU	DMY SQUARED TECHNOLOGY GROUP	57,950	$580K	0.9%	$10.00	—	UNIT 99/99/9999	233276203
REEUF	CARTESIAN GROWTH CORP II	51,700	$529K	0.8%	$10.02	—	UNIT 07/12/2028	G19305104
—	TWELVE SEAS INVESTMENT CO II	51,165	$514K	0.8%	$10.05	—	COM CL A	90118T106
—	GORES HOLDINGS IX INC	50,881	$507K	0.8%	$10.09	—	UNIT 01/14/2029	38287A200
PLMJF	ALPHA PARTNERS TECH MERGR CO	49,071	$492K	0.7%	$9.92	0.0%	CLASS A ORD SHS	G63290111
—	TCV ACQUISITION CORP	48,600	$486K	0.7%	$9.80	—	CL A SHS	G8704C124
—	INFLECTION POINT ACQUSTN COR	47,250	$481K	0.7%	$9.81	—	UNIT 09/21/2026	G47874105
—	INDUSTRIAL TECH ACQSTNS II I	46,811	$477K	0.7%	$10.02	—	UNIT 03/31/2028	45635R207
SBC	PONO CAP TWO INC	46,700	$476K	0.7%	$10.12	0.0%	COM CL A	73245B107
—	COLONNADE ACQUISITION CORP I	47,094	$471K	0.7%	$9.91	—	UNIT 99/99/9999	G2284B127
—	ASCENDANT DIGITAL ACQ CORP I	45,000	$464K	0.7%	$10.15	—	UNIT 99/99/9999	G05157121
—	ANDRETTI ACQUISITION CORP	44,570	$460K	0.7%	$10.05	—	UNIT 99/99/9999	G26735111
—	SOCIAL CAP SUVRETTA HLDS CRP	43,250	$436K	0.7%	$9.83	—	CLASS A ORD SHS	G8253U103
—	FRONTIER ACQUISITION CORP	43,181	$435K	0.7%	$9.92	—	UNIT 03/01/2026	G36826116
—	MASON INDUSTRIAL TECHNOLGY I	43,551	$433K	0.6%	$9.94	—	UNIT 99/99/9999	57520Y205
—	CC NEUBERGER PRINCIPAL HOLDN	41,780	$422K	0.6%	$9.84	—	SHS CL A	G1992N100
—	SILVERSPAC INC	42,000	$422K	0.6%	$10.04	—	CLASS A ORD	G8136V104
—	WARBURG PINCUS CAPTAL CORP I	41,130	$415K	0.6%	$9.98	—	UNIT 99/99/9999	G9460M116
—	GX ACQUISITION CORP II	41,370	$414K	0.6%	$9.78	—	CLASS A COM	36260F105
—	THUNDER BRDG CAP PRTNRS IV I	40,280	$401K	0.6%	$9.83	—	UNIT 06/30/2026	88605L206
—	FOCUS IMPACT ACQUISITION COR	39,320	$400K	0.6%	$10.18	—	CLASS A COM	34417L109
—	BLUE OCEAN ACQUISITION CORP	38,620	$395K	0.6%	$9.99	—	UNIT 12/02/2026	G1330L113
—	LEGATO MERGER CORP II	38,970	$394K	0.6%	$9.94	—	COM	52473Y104
—	ARROWROOT ACQUISITION CORP	39,050	$391K	0.6%	$9.91	—	UNIT 01/29/2026	04282M201
—	BLOCKCHAIN COINVSTRS ACQ CRP	38,070	$390K	0.6%	$10.11	—	UNIT 09/01/2026	G11765123
—	GX ACQUISITION CORP II	37,955	$383K	0.6%	$9.99	—	UNIT 03/17/2026	36260F204
—	FTAC EMERALD ACQUISITION COR	38,325	$381K	0.6%	$9.95	—	UNIT 10/19/2028	29103K209
—	LOGISTICS INNOVTN TECHNLGS C	37,900	$377K	0.6%	$9.77	—	UNIT 06/10/2026	54141L209
—	BIOPLUS ACQUISITION CORP	36,750	$376K	0.6%	$9.99	—	UNIT 12/02/2026	G11217109
—	PONTEM CORPORATION	37,089	$375K	0.6%	$10.11	—	SHS CL A	G71707106
EVCOU	EVEREST CONSOLIDATOR ACQ COR	36,960	$374K	0.6%	$10.03	—	UNIT 99/99/9999	29978K201
—	DA32 LIFE SCNCE TEC ACQSTN C	37,500	$371K	0.6%	$9.90	—	CLASS A COM	23312M106
—	BUILD ACQUISITION CORP	36,963	$370K	0.6%	$9.93	—	UNIT 99/99/9999	12008J204
—	FTAC HERA ACQUISITION CORP	36,070	$365K	0.5%	$9.83	—	CLASS A ORD SHS	G3728Y103
—	ARES ACQUISITION CORPORATION	36,050	$363K	0.5%	$9.89	—	COM CL A	G33032106
SWSSU	SPRINGWATER SPL SITUATIONS C	35,320	$359K	0.5%	$9.98	—	UNIT 12/01/2027	85205U206
—	BULLPEN PARLAY ACQUISITION C	34,920	$357K	0.5%	$10.01	—	UNIT 12/03/2026	G1792A126
—	HUDSON ACQUISITION I CORP	35,000	$357K	0.5%	$10.19	—	UNIT 05/10/2027	44364H209
—	LATAMGROWTH SPAC	34,000	$349K	0.5%	$10.05	—	UNIT 01/20/2027	G5380L113
—	ST ENERGY TRANSITION I LTD	33,820	$346K	0.5%	$10.01	—	UNIT 99/99/9999	G8465L123
NBST	NEWBURY STREET ACQUISITN COR	34,200	$342K	0.5%	$9.70	+2.2%	COM	65101L104
SLMUF	SLAM CORP	33,239	$336K	0.5%	$9.98	—	UNIT 99/99/9999	G8210L113
—	HENNESSY CAPITAL INVST CORP	33,903	$335K	0.5%	$9.88	—	UNIT 99/99/9999	42600H207
—	PIVOTAL INVESTMENT CORP III	32,624	$329K	0.5%	$9.97	—	UNIT 01/28/2028	72582M205
—	CONYERS PARK III ACQSITN COR	33,188	$327K	0.5%	$9.86	—	CLASS A COM	21289P102
—	HOME PLATE ACQUISITION CORP	32,381	$323K	0.5%	$9.87	—	UNIT 09/30/2026	43734R202
TGAUF	TARGET GLOBAL ACQUISI I CORP	31,025	$319K	0.5%	$9.96	—	UNIT 99/99/9999	G8675N117
—	KHOSLA VENTURES ACQUT CO III	31,328	$312K	0.5%	$9.94	—	COM CL A	482506102
—	TAILWIND INTERNATNAL ACQ COR	30,905	$312K	0.5%	$9.95	—	UNIT 99/99/9999	G8662F127
INTEU	INTEGRAL ACQUISITION CORP 1	30,288	$306K	0.5%	$10.00	—	UNIT 05/31/2028	45827K200
—	LAMF GLOBAL VENTURES CORP I	29,000	$296K	0.4%	$10.03	—	UNIT 11/05/2026	G5338L116
—	MEDICUS SCIENCES ACQUISITION	28,978	$292K	0.4%	$9.70	—	CL A SHS	G5960S108
—	KEYARCH ACQUISITION CORP	28,520	$290K	0.4%	$10.00	—	UNIT 01/24/2027	G5260A138
—	DISRUPTIVE ACQUISITION CORP	28,699	$289K	0.4%	$9.98	—	UNIT 03/06/2026	G2770Y110
—	MOBIV ACQUISITION CORP	28,174	$289K	0.4%	$10.12	—	UNIT 07/31/2027	60742N205
—	DIGITAL TRANSFORMATN OPT COR	28,570	$287K	0.4%	$9.90	—	UNIT 03/31/2028	25401K206
—	VMG CONSUMER ACQUISITION COR	28,000	$284K	0.4%	$10.15	—	UNIT 11/08/2026	91842V201
—	PEPPERLIME HEALTH ACQUSTN CO	27,568	$279K	0.4%	$9.80	—	UNIT 99/99/9999	G70021129
JWSMF	JAWS MUSTANG ACQUISITION COR	26,702	$270K	0.4%	$9.81	+2.2%	SHS CL A	G50737108
—	GARDINER HEALTHCARE ACQTS CO	26,120	$268K	0.4%	$9.91	—	COMMON STOCK	365506104
—	M3 BRIGADE ACQUISITION III	26,780	$268K	0.4%	$10.02	—	UNIT 99/99/9999	55407R202
—	STONEBRIDGE ACQUISITION CORP	26,505	$263K	0.4%	$10.08	—	UNIT 04/11/2026	G85094111
—	CROWN PROPTECH ACQUISITIONS	25,784	$261K	0.4%	$9.90	—	SHS CL A	G25741102
—	QOMOLANGMA ACQUISITION CORP	25,150	$254K	0.4%	$10.11	—	UNIT 09/29/2027	74738V204
—	G SQUARED ASCEND II INC	24,820	$251K	0.4%	$9.95	—	UNIT 99/99/9999	G42041114
—	BLACK SPADE ACQUISITION CO	24,988	$250K	0.4%	$10.01	—	SHS CL A	G11537100
—	WORLD QUANTUM GROWTH ACQUISI	24,970	$248K	0.4%	$10.06	—	UNIT 99/99/9999	G5596W119
—	APOLLO STRATEGIC GRWT CPTL I	24,700	$247K	0.4%	$9.87	—	SHS CL A	G0412A102
—	JAGUAR GLOBAL GROWTH CORP I	24,179	$247K	0.4%	$9.95	—	CLASS A ORD SHS	G5S11A106
—	BANNER ACQUISITION CORP	23,770	$241K	0.4%	$9.94	—	UNIT 09/07/2026	06654K200
—	UTA ACQUISITION CORPORATION	23,500	$240K	0.4%	$10.21	—	CLASS A ORD SHS	G9473A109
—	AURA FAT PROJS ACQUISITION C	23,300	$238K	0.4%	$9.92	—	UNIT 03/31/2027	G06362118
—	SOCIAL CAP SUVRETTA HLDS CP	23,467	$236K	0.4%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	CORSAIR PARTNERING CORP	23,318	$232K	0.3%	$9.95	—	SHS CL A	G2540H108
—	ROSS ACQUISITION CORP II	22,975	$232K	0.3%	$9.97	—	UNIT 99/99/9999	G7641C122
—	TORTOISEECOFIN ACQUISITION C	23,000	$231K	0.3%	$9.95	—	UNIT 99/99/9999	G8956E208
—	PRIVETERRA ACQUISITION CORP	22,900	$230K	0.3%	$9.95	—	UNIT 99/99/9999	74275N201
—	ROC ENERGY ACQUISITION CORP	22,000	$230K	0.3%	$10.10	—	UNIT 11/30/2028	77118V207
—	BLEUACACIA LTD	23,000	$229K	0.3%	$10.05	—	UNIT 10/30/2026	G11728121
—	ALPHA HEALTHCARE ACQU CORP I	23,030	$228K	0.3%	$9.92	—	UNIT 04/01/2026	02073F203
—	FUSION ACQUISITION CORP II	22,650	$227K	0.3%	$10.04	—	COM CL A	36118N102
—	SABA CAPITAL INCOME & OPRNT	29,865	$227K	0.3%	$7.61	—	SHS NEW	78518H202
—	PERIDOT ACQUISITION CORP II	22,000	$222K	0.3%	$9.95	—	UNIT 99/99/9999	G7008B113
—	SK GROWTH OPPORTUNITIES CORP	21,800	$222K	0.3%	$10.04	—	UNIT 06/28/2029	G8192N129
—	GLOBAL STAR ACQUISITION INC	21,250	$215K	0.3%	$10.13	—	CLASS A COM	37962G102
—	RICE ACQUISITION CORP II	21,100	$215K	0.3%	$10.17	—	SHS CL A	G75529100
—	INFINITE ACQUISITION CORP	20,790	$212K	0.3%	$10.07	—	UNIT 99/99/9999	G48028115
—	ANZU SPECIAL ACQUISITIN CORP	20,920	$209K	0.3%	$9.98	—	UNIT 01/27/2026	03737A200
—	ARTEMIS STRATEGIC INVT CORP	20,390	$206K	0.3%	$10.04	—	UNIT 09/30/2026	04303A202
—	JAWS HURRICANE ACQUISITN COR	20,530	$206K	0.3%	$9.95	—	UNIT 06/08/2026	47201B202
—	LIVE OAK CRESTVIEW CLIMATE A	20,550	$205K	0.3%	$9.81	—	UNIT 99/99/9999	538086208
—	DUET ACQUISITION CORP	20,451	$205K	0.3%	$10.00	—	UNIT 01/18/2027	26431Q205
—	CORAZON CAPITAL V838 MONOCER	20,288	$204K	0.3%	$10.00	—	UNIT 03/24/2026	G24237110
—	VPC IMPACT ACQUISITION HLDG	20,240	$204K	0.3%	$10.04	—	UNIT 03/05/2026	G9460L100
—	BLUE WHALE ACQUISITION CORP	20,600	$202K	0.3%	$9.66	—	CLASS A ORD SHS	G1330M103
CDAUF	COMPASS DIGITAL ACQUISITN CO	19,823	$197K	0.3%	$9.84	—	UNIT 09/29/2026	G2476C115
—	AGILE GROWTH CORP	19,150	$193K	0.3%	$9.96	—	UNIT 03/09/2026	G01202129
IVAUF	INVESTCORP INDIA ACQUISTN CO	18,700	$193K	0.3%	$10.06	—	UNIT 06/01/2028	G49219119
—	ESM ACQUISITION CORPORATION	18,732	$188K	0.3%	$9.92	—	UNIT 99/99/9999	G3195H120
FTIIU	FUTURETECH II ACQUISITION CO	17,750	$182K	0.3%	$10.03	—	UNIT 12/23/2022	36119D202
—	FTAC ZEUS ACQUISITION COR	18,080	$182K	0.3%	$9.96	—	CLASS A COM	30320F106
—	IBERE PHARMACEUTICALS	18,040	$180K	0.3%	$9.86	—	UNIT 99/99/9999	G46843127
—	PERIDOT ACQUISITION CORP II	17,300	$175K	0.3%	$9.91	—	SHS CL A	G7008B105
—	JUPITER ACQUISITION CORP	17,450	$172K	0.3%	$9.83	—	UNIT 09/11/2027	482082203
—	FINTECH EVOLUTION ACQUIS GRO	16,880	$170K	0.3%	$9.86	—	UNIT 99/99/9999	G3R19A112
—	BATTERY FUTURE ACQUISITION C	16,500	$169K	0.3%	$10.00	—	UNIT 99/99/9999	G0888J116
—	ELLIOTT OPPORTUNITY II CORP	16,600	$167K	0.3%	$10.08	—	SHS CL A	G30092103
—	BLACK MOUNTAIN ACQ CORP	16,410	$167K	0.3%	$10.15	—	UNIT 99/99/9999	09216A207
BNAI	DHC ACQUISITION CORP	16,500	$166K	0.2%	$98.52	+1.4%	CLASS A ORD SHS	G2758T109
—	LAZARD GROWTH ACQUISITION CO	16,350	$165K	0.2%	$9.89	—	CL A ORD SHS	G54035103
—	SHOULDERUP TECHNOLOGY ACQUIS	16,000	$163K	0.2%	$10.08	—	UNIT 99/99/9999	82537G203
—	INTELLIGENT MEDI ACQSITN COR	15,700	$161K	0.2%	$10.20	—	UNIT 11/05/2026	45828D205
JWSUF	JAWS MUSTANG ACQUISITION COR	15,792	$160K	0.2%	$10.09	—	UNIT 99/99/9999	G50737116
ATEK	ATHENA TECHNOLOGY ACQ CORP I	15,375	$155K	0.2%	$9.76	+2.2%	CL A COM	04687C105
RENEF	CARTESIAN GROWTH CORP II	14,750	$152K	0.2%	$10.14	0.0%	CLASS A ORD	G19305112
—	POWERED BRANDS	15,000	$151K	0.2%	$9.95	—	UNIT 99/99/9999	G7209M124
—	WARBURG PINCUS CAPTAL CORP I	15,000	$151K	0.2%	$9.93	—	SHS CL A	G9460M108
—	INDEPENDENCE HOLDINGS CORP	14,990	$151K	0.2%	$9.83	—	CLASS A ORD SHS	G4761A101
—	ACCRETION ACQUISITION CORP	14,770	$149K	0.2%	$9.93	—	COM	00438Y107
—	TECH AND ENERGY TRANSITION	14,815	$148K	0.2%	$9.98	—	UNIT 03/31/2028	87823R201
PHYUF	PYROPHYTE ACQUISITION CORP	14,600	$148K	0.2%	$10.14	—	UNIT 99/99/9999	G7308P119
—	FORBION EUROPEAN ACQUSTN COR	14,140	$146K	0.2%	$10.03	—	UNIT 12/10/2026	G3619H128
EMCUF	EMBRACE CHANGE ACQUISITN COR	13,700	$142K	0.2%	$10.12	—	UNIT 03/17/2027	G3034H133
SVIUF	SPRING VALLEY ACQUISTN CORP	13,700	$142K	0.2%	$10.33	—	UNIT 10/12/2027	G83752124
BYNOU	BYNORDIC ACQUISITION CORP	13,900	$142K	0.2%	$9.97	—	UNIT 07/01/2027	124420209
—	SK GROWTH OPPORTUNITIES CORP	13,650	$139K	0.2%	$10.18	—	CLASS A COM	G8192N103
—	LAZARD GROWTH ACQUISITION CO	13,770	$139K	0.2%	$9.97	—	UNIT 99/99/9999	G54035129
—	JACKSON ACQUISITION CO	13,625	$138K	0.2%	$9.95	—	UNIT 99/99/9999	46653C205
—	FAST ACQUISITION CORP II	13,900	$138K	0.2%	$9.97	—	UNIT 03/16/2026	311874200
—	NEWCOURT ACQUISITION CORP	13,500	$138K	0.2%	$10.12	—	UNIT 10/20/2026	G6448C111
—	REVELSTONE CAPITAL ACQSTN CO	13,725	$138K	0.2%	$9.86	—	UNIT 12/17/2026	76137R205
—	PEPPERLIME HEALTH ACQUSTN CO	13,000	$133K	0.2%	$9.87	—	CLASS A ORD SHS	G70021103
EONR	HNR ACQUISITION CORP	12,926	$132K	0.2%	$9.99	+1.3%	COM	40472A102
—	VECTOR ACQUISITION CORP II	13,000	$131K	0.2%	$9.81	—	CL A SHS	G9460A104
—	ITIQUIRA ACQUISITION CORP	13,000	$131K	0.2%	$9.82	—	CL A SHS	G49773107
—	KERNEL GROUP HOLDINGS INC	12,900	$130K	0.2%	$10.16	—	UNIT 99/99/9999	G5259L111
—	INDEPENDENCE HOLDINGS CORP	12,780	$129K	0.2%	$9.84	—	UNIT 03/02/2026	G4761A119
CCTSF	CACTUS ACQUISITION CORP 1 LT	12,250	$126K	0.2%	$9.95	+2.2%	CLASS A ORD	G1745A108
—	MASON INDUSTRIAL TECHNOLGY I	12,500	$125K	0.2%	$9.77	—	COM CL A	57520Y106
—	HAINAN MANASLU ACQUISTN CORP	10,900	$125K	0.2%	$10.05	—	UNIT 01/31/2029	G4233U123
—	CRESCERA CAP ACQUISITION COR	11,910	$122K	0.2%	$10.02	—	UNIT 11/18/2026	G26507122
—	DHC ACQUISITION CORP	11,960	$121K	0.2%	$9.99	—	UNIT 02/25/2026	G2758T125
—	APOLLO STRATEGIC GRWT CPTL I	11,999	$121K	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
PUCKU	GOAL ACQUISITIONS CORP	11,971	$121K	0.2%	$10.01	—	UNIT 99/99/9999	38021H206
—	FOREST ROAD ACQUISITION COR	11,890	$119K	0.2%	$9.80	—	CL A	34619V103
—	GLOBAL PARTNER ACQISTN CORP	11,748	$119K	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	AFRICAN GOLD ACQUISITION COR	12,161	$117K	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
—	TRISTAR ACQUISITION I CORP	11,294	$114K	0.2%	$10.00	—	UNIT 99/99/9999	G9074V122
—	NOBLE ROCK ACQUISITION CORP	11,000	$111K	0.2%	$9.90	—	UNIT 01/31/2028	G6546R127
—	BLEUACACIA LTD	10,970	$110K	0.2%	$9.86	—	CLASS A ORD SHS	G11728105
—	OXUS ACQUISITION CORP	10,620	$109K	0.2%	$10.18	—	UNIT 99/99/9999	G6859L113
—	TWIN RIDGE CAPITAL ACQUIS CO	10,475	$104K	0.2%	$9.97	—	UNIT 99/99/9999	G9151L112
CTSUF	CACTUS ACQUISITION CORP 1 LT	10,000	$101K	0.2%	$10.11	—	UNIT 08/17/2028	G1745A116
—	JAWS JUGGERNAUT ACQUISITN CO	10,000	$101K	0.2%	$10.06	—	CLASS A ORD SHS	G50735102
NBSTU	NEWBURY STREET ACQUISITN COR	10,040	$100K	0.2%	$9.88	—	UNIT 04/30/2028	65101L203
—	SCREAMING EAGLE ACQUISITN CO	44,310	$10,444	0.0%	$0.33	—	*W EXP 01/05/202	G79407121
—	LEGATO MERGER CORP II	16,985	$7,456	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	GLOBAL STAR ACQUISITION INC	21,250	$3,659	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	KENSINGTON CAPITAL ACQUISITI	17,163	$2,918	0.0%	$0.15	—	*W EXP 99/99/999	G5251K129
—	KNIGHTSWAN ACQUISITION CORP	60,462	$2,727	0.0%	$0.05	—	*W EXP 99/99/999	499103117
SBCWW	PONO CAP TWO INC	46,700	$2,573	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	ACROPOLIS INFRASTRUCTURE ACQ	12,214	$1,466	0.0%	$0.12	—	*W EXP 03/30/202	005029111
—	ADIT EDTECH ACQUISITION CORP	21,275	$1,277	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	FRONTIER INVESTMENT CORP	20,910	$1,242	0.0%	$0.06	—	*W EXP 06/29/202	G36816125
—	ALTITUDE ACQUISITION CORP	18,874	$1,104	0.0%	$0.13	—	*W EXP 11/30/202	02156Y111
—	PONTEM CORPORATION	12,363	$989	0.0%	$0.08	—	*W EXP 01/05/202	G71707122
—	FOCUS IMPACT ACQUISITION COR	19,660	$983	0.0%	$0.05	—	*W EXP 10/28/202	34417L117
—	ACCRETION ACQUISITION CORP	12,270	$858	0.0%	$0.09	—	RIGHT 03/01/2028	00438Y123
EONR/WS	HNR ACQUISITION CORP	12,926	$776	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
—	GLOBAL STAR ACQUISITION INC	21,250	$691	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
—	CHURCHILL CAPITAL CORP VII	13,907	$687	0.0%	$0.05	—	*W EXP 02/29/202	17144M110
PLMWF	ALPHA PARTNERS TECH MERGR CO	14,407	$634	0.0%	$0.04	—	*W EXP 03/31/202	G63290103
—	GIGCAPITAL 5 INC	15,040	$526	0.0%	$0.03	—	*W EXP 03/28/202	37519U117
—	LOGISTICS INNOVTN TECHNLGS C	15,543	$466	0.0%	$0.09	—	*W EXP 06/15/202	54141L118
—	ARISZ ACQUISITION CORP	21,900	$438	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	TWELVE SEAS INVESTMENT CO II	17,555	$276	0.0%	$0.02	—	*W EXP 03/02/202	90118T114