Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GSR II METEORA ACQUISITN COR	1,499,845	$15.52M	4.7%	$10.30	—	CLASS A COM	36263W105
—	M3 BRIGADE ACQUISITION III	1,481,419	$15.31M	4.7%	$10.21	—	CL A COM	55407R103
—	CIIG CAPITAL PARTNERS II INC	1,430,882	$14.88M	4.5%	$10.26	—	COM CL A	12561U109
—	ST ENERGY TRANSITION I LTD	1,381,561	$14.36M	4.4%	$10.39	—	CL A ORD SHS	G8465L107
—	KHOSLA VENTURES ACQUT CO III	1,306,564	$13.26M	4.0%	$10.05	—	COM CL A	482506102
—	CLEAN EARTH ACQUISITIONS COR	1,135,496	$11.66M	3.6%	$10.15	—	CLASS A COM	184493104
—	THUNDER BRDG CAP PRTNRS IV I	1,079,482	$10.94M	3.3%	$9.90	—	CLASS A COM	88605L107
—	AVALON ACQUISITION INC	1,011,032	$10.54M	3.2%	$10.38	—	CLASS A COM	05338E101
SACQF	SPREE ACQUISITION CORP 1 LTD	998,000	$10.41M	3.2%	$10.43	—	CL A ORD SHS	G83745102
—	KHOSLA VENTURES ACQUISITION	1,013,970	$10.28M	3.1%	$10.00	—	CL A	482504107
—	ARTEMIS STRATEGIC INVT CORP	885,683	$9.158M	2.8%	$10.27	—	COM CL A	04303A103
ZLSSF	XPAC ACQUISITION CORP	862,550	$8.794M	2.7%	$10.03	+0.9%	CLASS A ORD	G9831X106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	775,247	$8.14M	2.5%	$10.50	—	CLASS A ORD SHS	G1889L100
—	COLOMBIER ACQUISITION CORP	750,000	$7.598M	2.3%	$10.10	—	CL A	19533H108
YOTA	YOTTA ACQUISITION CORPORATIO	574,000	$5.906M	1.8%	$10.11	+0.7%	COMMON STOCK	98741Y103
—	FTAC ZEUS ACQUISITION COR	572,204	$5.877M	1.8%	$10.12	—	CLASS A COM	30320F106
—	AURA FAT PROJS ACQUISITION C	481,584	$5.028M	1.5%	$10.44	—	CLASS A ORD	G06362100
—	EG ACQUISITION CORP	482,037	$4.907M	1.5%	$10.08	—	COM CL A	26846A100
—	MOTIVE CAPITAL CORP II	467,000	$4.873M	1.5%	$10.44	—	CL A ORD	G6293R106
—	JUNIPER II CORP	457,683	$4.751M	1.4%	$10.27	—	CL A COM	48203N103
—	INDUSTRIAL TECH ACQSTNS II I	443,750	$4.611M	1.4%	$10.28	—	CLASS A COM	45635R108
SBC	PONO CAP TWO INC	426,804	$4.456M	1.4%	$10.33	0.0%	COM CL A	73245B107
—	PEARL HOLDINGS ACQUISITN COR	398,471	$4.16M	1.3%	$10.44	—	CLASS A ORD SHS	G44525106
—	C5 ACQUISITION CORPORATION	388,466	$4.056M	1.2%	$10.41	—	CL A COM	12530D105
—	BEARD ENERGY TRANSITION ACQ	374,760	$3.884M	1.2%	$10.22	—	CL A COM	07402Q101
—	AULT DISRUPTIVE TECHS CORP	366,609	$3.844M	1.2%	$10.37	—	COM	05150A104
—	HAWKS ACQUISITION CORP	353,889	$3.599M	1.1%	$10.12	—	CL A	42032P108
—	FAT PROJECTS ACQUISITION COR	319,972	$3.344M	1.0%	$9.88	—	CLASS A ORD SHS	G3400W102
—	SOUND POINT ACQUISITION CORP	315,723	$3.329M	1.0%	$10.54	—	CLASS A ORD SHS	G8274F101
—	PRIME NO ACQUISITION I CORP	302,328	$3.135M	1.0%	$10.37	—	COM CL A	74168P107
—	ANDRETTI ACQUISITION CORP	295,937	$3.11M	0.9%	$10.51	—	CL A ORD SHS	G26735103
ALSAF	ALPHA STAR ACQUISITION CORP	274,231	$2.877M	0.9%	$9.95	+4.4%	ORDINARY SHARES	G0230C108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	279,437	$2.87M	0.9%	$10.02	+1.5%	CL A COM	04687C105
IVCAF	INVESTCORP INDIA ACQUISTN CO	261,158	$2.746M	0.8%	$10.44	0.0%	CLASS A ORD SHS	G49219101
—	FORTUNE RISE ACQUISITION COR	251,445	$2.68M	0.8%	$10.53	—	CL A	34969G102
—	TRINE II ACQUISITION CORP	253,800	$2.655M	0.8%	$10.46	—	CL A ORD SHS	G9059F100
—	PROOF ACQUISITION CORP I	252,871	$2.637M	0.8%	$10.20	—	CL A COM	74349W104
—	FG MERGER CORP	250,950	$2.615M	0.8%	$10.42	—	COMMON STOCK	30324Y101
—	BANNER ACQUISITION CORP	253,400	$2.595M	0.8%	$10.24	—	CLASS A COM	06654K101
CBRRF	CHAIN BRIDGE I	246,044	$2.575M	0.8%	$10.36	0.0%	CLASS A ORD	G2061X102
—	GRAF ACQUISITION CORP IV	237,001	$2.401M	0.7%	$9.99	—	COM	384272100
—	GLOBAL BLOCKCHAIN ACQUI CORP	222,143	$2.284M	0.7%	$10.28	—	COMMON STOCK	37961B104
—	DENALI CAPITAL ACQUISITN COR	209,761	$2.196M	0.7%	$10.47	—	CLASS A ORD	G6256B106
—	LIV CAPITAL ACQUISITN CORP I	205,545	$2.146M	0.7%	$10.44	—	CLASS A ORD SHS	G5510R105
—	ALSET CAPITAL ACQUISITION CO	199,503	$2.049M	0.6%	$10.24	—	CLASS A COM	02115M109
—	10X CAPITAL VENTURE ACQ III	192,878	$1.987M	0.6%	$10.30	—	CL A ORD SHS	G87077106
—	NUBIA BRAND INTERNATIONAL CO	178,181	$1.876M	0.6%	$10.53	—	CLASS A COM	67022R103
—	BATTERY FUTURE ACQUISITION C	177,222	$1.85M	0.6%	$10.44	—	CL A ORD SHS	G0888J108
—	ROC ENERGY ACQUISITION CORP	164,982	$1.724M	0.5%	$10.29	—	COMMON STOCK	77118V108
—	FRONTIER INVESTMENT CORP	157,339	$1.61M	0.5%	$10.23	—	CLASS A ORD SHS	G36816109
—	FOCUS IMPACT ACQUISITION COR	143,886	$1.496M	0.5%	$10.25	—	CLASS A COM	34417L109
EONR	HNR ACQUISITION CORP	140,959	$1.472M	0.4%	$10.37	0.0%	COM	40472A102
—	SHOULDERUP TECHNOLOGY ACQUIS	141,372	$1.467M	0.4%	$10.25	—	CL A COM	82537G104
—	MONTEREY CAP ACQUISITION COR	140,274	$1.439M	0.4%	$10.26	—	CLASS A COM	61244M109
—	NEWHOLD INVESTMENT CORP II	138,332	$1.407M	0.4%	$9.95	—	COM CL A	651450108
AIMTF	AIMFINITY INVESTMENT CORP I	129,491	$1.34M	0.4%	$10.35	—	UNIT 04/21/2027	G0135E142
—	DUET ACQUISITION CORP	128,362	$1.329M	0.4%	$10.35	—	CLASS A COM	26431Q106
—	INNOVATIVE INTL ACQUSITIN CO	124,954	$1.326M	0.4%	$10.61	—	CLASS A ORD	G4809M109
—	POWER & DIGITAL INFRASTRUCTU	129,221	$1.325M	0.4%	$10.18	—	CLASS A COM	73919C100
—	JUPITER WELLNESS ACQUISITION	117,064	$1.235M	0.4%	$10.47	—	CLASS A COM	48208E108
—	DMY TECHNOLOGY GROUP INC VI	112,581	$1.151M	0.4%	$10.07	—	CL A COM	233247105
—	AP ACQUISITION CORP	107,666	$1.136M	0.3%	$10.55	—	CL A ORD SHS	G04058106
—	NABORS ENERGY TRANSITION COR	107,980	$1.134M	0.3%	$10.45	—	CL A COM	629567108
FTII	FUTURETECH II ACQUISITION CO	107,373	$1.124M	0.3%	$10.37	0.0%	CLASS A COM	36119D103
—	HEARTLAND MEDIA ACQUISITION	106,813	$1.112M	0.3%	$10.20	—	CL A COM	42237V108
—	RIGEL RESOURCE ACQ CORP	103,121	$1.079M	0.3%	$10.46	—	CL A ORD SHS	G7573M106
—	EF HUTTON ACQUISITION CORP I	104,139	$1.07M	0.3%	$10.27	—	COM	28201D109
—	SPORTSMAP TECH ACQUISITIN CO	102,744	$1.066M	0.3%	$10.38	—	COM	84921J108
—	VALOR LATITUDE ACQUISITN COR	103,750	$1.063M	0.3%	$10.24	—	CLASS A ORD SHS	G9460N106
—	BLACK SPADE ACQUISITION CO	103,400	$1.062M	0.3%	$10.27	—	SHS CL A	G11537100
—	SDCL EDGE ACQUISITION CORP	100,148	$1.029M	0.3%	$10.05	—	CL A ORD SHS	G79471101
IVCP	SWIFTMERGE ACQUISITION CORP	98,130	$1.012M	0.3%	$10.13	—	CLASS A ORD SHS	G63836103
—	EVERGREEN CORPORATION	92,472	$970K	0.3%	$10.49	—	CLASS A ORD SHS	G3312W109
—	KENSINGTON CAPITAL ACQUISITI	92,632	$965K	0.3%	$10.42	—	SHS CL A	G5251K103
—	THE GROWTH FOR GOOD ACQU COR	90,697	$928K	0.3%	$10.23	—	CLASS A ORD SHS	G41522106
IGTA	INCEPTION GROWTH ACQUSTN LTD	90,000	$917K	0.3%	$10.22	0.0%	COMMON STOCK	45333D104
—	ACCRETION ACQUISITION CORP	86,505	$893K	0.3%	$10.32	—	COM	00438Y107
—	JAWS HURRICANE ACQUISITN COR	86,251	$877K	0.3%	$10.05	—	CLASS A COM	47201B103
AEAE	ALTENERGY ACQUISITION CORP	68,650	$712K	0.2%	$10.08	+2.2%	COM CL A	02157M108
WELNF	INTEGRATED WELLNESS ACQ CORP	65,000	$683K	0.2%	$10.39	0.0%	ORD SHS CL A	G4828B100
—	MOUNTAIN CREST ACQUSITN CRP	66,012	$680K	0.2%	$10.14	—	COM	62403K108
—	TG VENTURE ACQUISITION CORP	64,466	$669K	0.2%	$10.37	—	CLASS A COM	87251T109
FRCB	FIRST REP BK SAN FRANCISCO C	47,000	$658K	0.2%	—	—	Call	33616C100
—	HAINAN MANASLU ACQUISTN CORP	62,875	$650K	0.2%	$10.34	—	ORDINARY SHARES	G4233U107
—	CONSILIUM ACQUISITN CORP I L	61,945	$641K	0.2%	$10.36	—	CLASS A ORD SHS	G2365L101
—	LOGISTICS INNOVTN TECHNLGS C	59,612	$606K	0.2%	$10.16	—	CLASS A COM	54141L100
—	CRESCERA CAP ACQUISITION COR	57,807	$605K	0.2%	$10.46	—	CLASS A ORD SHS	G26507106
—	G SQUARED ASCEND II INC	58,175	$601K	0.2%	$10.34	—	COM CL A	G42041106
—	DUNE ACQUISITION CORP	57,701	$571K	0.2%	$9.79	—	COM CL A	265334102
—	VAHANNA TECH EDGE ACQSTN I C	53,750	$562K	0.2%	$10.45	—	CLASS A ORD	G9320Z109
—	MOBIV ACQUISITION CORP	53,875	$562K	0.2%	$10.43	—	CLASS A COM	60742N106
—	LEARN CW INVESTMENT COR	53,438	$550K	0.2%	$10.28	—	CL A ORD SHS	G54157105
—	JACKSON ACQUISITION CO	50,069	$518K	0.2%	$10.14	—	COM CL A	46653C106
VMCAF	VALUENCE MERGER CORP I	47,030	$496K	0.2%	$10.56	—	CLASS A ORD SHS	G9R16L100
MAQC	MAQUIA CAPITAL ACQUISITION C	46,241	$492K	0.1%	$10.55	0.0%	CLASS A COM	56564V101
GDST	GOLDENSTONE ACQUISITION LTD	46,280	$480K	0.1%	$10.28	0.0%	COM	38136Y102
—	VISION SENSING ACQUISITION C	44,815	$472K	0.1%	$10.48	—	CLASS A COM	92838J103
—	SIGNAL HILL ACQUISITION CORP	42,537	$442K	0.1%	$10.20	—	CLASS A COM	82664R105
BYNO	BYNORDIC ACQUISITION CORP	41,334	$430K	0.1%	$10.06	+2.3%	CLASS A COM	124420100
ASCBF	A SPAC II ACQUISITION CORP	39,002	$406K	0.1%	$10.31	0.0%	ORD SHS CL A	G0543H109
—	ATLANTIC COASTAL AQSTN CORP	35,467	$368K	0.1%	$10.38	—	CLASS A COM	04845A108
CRTAF	CARTICA ACQUISITION CORP	34,631	$366K	0.1%	$10.46	0.0%	CLASS A ORD SHS	G1995D109
CLRCF	CLIMATEROCK	33,900	$352K	0.1%	$10.28	0.0%	CLASS A ORD	G2311X100
—	ARISZ ACQUISITION CORP	33,097	$342K	0.1%	$10.30	—	COMMON STOCK	040450108
—	SILVERSPAC INC	33,126	$339K	0.1%	$10.23	—	CLASS A ORD	G8136V104
—	TORTOISE ENERGY INFRA CORP	11,400	$335K	0.1%	$29.40	—	COM	89147L886
—	TRISTAR ACQUISITION I CORP	32,410	$335K	0.1%	$10.33	—	CL A ORD SHS	G9074V106
PFTA	PORTAGE FINTECH ACQUISITN CO	31,811	$327K	0.1%	$10.26	—	CLASS A ORD SHS	G7185D106
—	ROTH CH ACQUISITION V CO	28,682	$296K	0.1%	$10.11	—	COM	77867R100
—	KNIGHTSWAN ACQUISITION CORP	23,801	$248K	0.1%	$10.41	—	CL A COM	499103109
XMYDX	BLACKROCK MUNIYIELD FD INC	21,864	$235K	0.1%	$10.57	—	COM	09253W104
—	GOLDENBRIDGE ACQUISITION LTD	21,535	$231K	0.1%	$10.73	—	SHS	G3970D104
—	KIMBELL TIGER ACQUISITION CO	19,056	$201K	0.1%	$10.53	—	COM CL A	49436K106
XMVTX	BLACKROCK MUNIVEST FD II INC	17,386	$187K	0.1%	$10.52	—	COM	09253T101
—	COLISEUM ACQUISITION CORP	17,118	$176K	0.1%	$10.26	—	CLASS A ORD SHS	G2263T123
—	FIRST LT ACQUISITION GROUP I	13,606	$140K	0.0%	$10.27	—	CL A	320703101
—	HEALTHWELL ACQUISITION CORP	12,206	$124K	0.0%	$9.91	—	CLASS A COM	42227R109
—	ALPHA HEALTHCARE ACQU CORP I	11,174	$113K	0.0%	$10.15	—	CLASS A COM	02073F104
—	NEWCOURT ACQUISITION CORP	10,259	$108K	0.0%	$10.54	—	CLASS A ORD SHS	G6448C103
—	CHENGHE ACQUISITION CO	10,185	$107K	0.0%	$10.55	—	CLASS A ORD	G2086M107
—	HHG CAPITAL CORPORATION	10,076	$105K	0.0%	$10.17	—	ORDINARY SHARES	G4R23P103
—	AVEPOINT INC	82,714	$46,684	0.0%	$1.11	—	*W EXP 09/18/202	053604112
—	FUSION FUEL GREEN PLC	127,601	$41,866	0.0%	$2.54	—	*W EXP 12/10/202	G3R25D100
AIIOW	NWTN INC	203,323	$41,763	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
HUMAW	HUMACYTE INC	56,505	$33,903	0.0%	$1.92	—	*W EXP 08/27/202	44486Q111
—	AURORA TECHNOLOGY ACQUISITIO	513,886	$12,847	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
CELUW	CELULARITY INC	143,792	$8,627	0.0%	$0.56	—	*W EXP 07/16/202	151190113
—	AIRSPAN NETWORKS HOLDINGS IN	119,036	$5,821	0.0%	$0.61	—	*W EXP 08/13/202	00951K112
SBCWW	PONO CAP TWO INC	99,855	$4,733	0.0%	$0.05	—	*W EXP 07/31/202	73245B115
IVCPW	SWIFTMERGE ACQUISITION CORP	33,658	$4,207	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
—	AXIOS SUSTAINABLE GRW ACQ CO	21,600	$4,136	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
—	AXIOS SUSTAINABLE GRW ACQ CO	97,598	$3,948	0.0%	$0.09	—	*W EXP 99/99/999	G0703K116
—	FAZE HOLDINGS INC	73,816	$3,927	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$3,663	0.0%	$0.08	—	*W EXP 11/30/202	13767K119
—	NORTHVIEW ACQUISITION CORP	30,914	$2,473	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
SLNWF	SELINA HOSPITALITY PLC	20,000	$2,275	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	BURTECH ACQUISITION CORP	45,520	$2,094	0.0%	$0.01	—	*W EXP 12/18/202	123013112
SOARW	PROOF ACQUISITION CORP I	22,380	$1,778	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
—	GARDINER HEALTHCARE ACQTS CO	18,513	$1,772	0.0%	$0.13	—	*W EXP 07/30/202	365506112
—	AETHERIUM ACQUISITION CORP	40,800	$1,491	0.0%	$0.01	—	*W EXP 12/21/202	00809J119
—	LIGHTNING EMOTORS INC	43,119	$1,100	0.0%	$1.20	—	*W EXP 05/18/202	53228T119
—	BLUE WORLD ACQUISITION CORP	21,100	$1,011	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
—	KAIROUS ACQUISITION CORP LTD	11,126	$890	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$565	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116