AQR Arbitrage LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	584,621	$63,806	2.0%	$113.15	—	SHS	G46188101
—	SCREAMING EAGLE ACQUISITN CO	5,649,130	$57,339	1.8%	$9.59	—	CLASS A ORD SHS	G79407105
—	ACTIVISION BLIZZARD INC	577,514	$49,048	1.5%	$78.68	—	COM	00507V109
—	VMWARE INC	374,240	$46,567	1.4%	$113.14	—	CL A COM	928563402
—	CHURCHILL CAPITAL CORP VII	4,060,260	$41,171	1.3%	$9.80	—	COM CL A	17144M102
—	AEROJET ROCKETDYNE HLDGS INC	731,661	$41,097	1.3%	$56.11	—	COM	007800105
—	ARRAY TECHNOLOGIES INC	36,684,000	$40,509	1.2%	$1.03	—	NOTE 1.000%12/0	04271TAB6
TXNM	PNM RES INC	827,965	$40,305	1.2%	$47.70	+2.9%	COM	69349H107
—	OAK STR HEALTH INC	1,004,598	$38,858	1.2%	$38.68	—	COM	67181A107
—	EVOQUA WATER TECHNOLOGIES CO	714,968	$35,548	1.1%	$49.72	—	COM	30057T105
ACI	ALBERTSONS COS INC	1,607,195	$33,156	1.0%	$18.96	+0.5%	COMMON STOCK	013091103
—	BLACK KNIGHT INC	581,009	$33,013	1.0%	$63.92	—	COM	09215C105
—	YAMANA GOLD INC	5,639,407	$32,991	1.0%	$4.64	—	COM	98462Y100
—	INFINERA CORP	23,500,000	$31,843	1.0%	$1.17	—	DEBT 3.750% 8/0	45667GAF0
—	ETSY INC	38,075,000	$31,710	1.0%	$0.75	—	NOTE 0.250% 6/1	29786AAN6
—	TRAVELCENTERS OF AMERICA INC	364,237	$31,507	1.0%	$86.50	—	COM NEW	89421B109
—	NUVASIVE INC	725,411	$29,611	0.9%	$40.82	—	COM	670704105
—	GORES HOLDINGS IX INC	2,912,341	$29,356	0.9%	$9.62	—	CLASS A COM	38287A101
SIMO	SILICON MOTION TECHNOLOGY CO	446,246	$29,238	0.9%	$81.46	—	SPONSORED ADR	82706C108
TSEM	TOWER SEMICONDUCTOR LTD	642,974	$27,307	0.8%	$42.45	-1.6%	SHS NEW	M87915274
—	AIRBNB INC	30,068,000	$26,370	0.8%	$0.84	—	NOTE 3/1	009066AB7
—	MAXAR TECHNOLOGIES INC	514,428	$26,267	0.8%	$51.71	—	COM	57778K105
—	SHIFT4 PMTS INC	27,475,000	$26,060	0.8%	$0.83	—	NOTE 0.500% 8/0	82452JAD1
—	SPIRIT AIRLS INC	1,512,269	$25,966	0.8%	$19.45	—	COM	848577102
IRBTQ	IROBOT CORP	588,175	$25,668	0.8%	$52.51	-15.7%	COM	462726100
—	GREENBRIER COS INC	29,925,000	$25,541	0.8%	$0.94	—	NOTE 2.875% 4/1	393657AM3
—	LUMENTUM HLDGS INC	33,204,000	$25,447	0.8%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	LCI INDS	27,700,000	$25,304	0.8%	$0.87	—	NOTE 1.125% 5/1	501812AB7
—	DRAFTKINGS INC NEW	32,400,000	$22,745	0.7%	$0.71	—	NOTE 3/1	26142RAB0
—	FOCUS FINL PARTNERS INC	430,012	$22,305	0.7%	$51.87	—	COM CL A	34417P100
—	EXACT SCIENCES CORP	24,863,000	$21,956	0.7%	$1.02	—	NOTE 0.375% 3/0	30063PAC9
—	STRIDE INC	20,985,000	$20,897	0.6%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	RADIUS GLOBAL INFRASTRCTRE I	1,415,298	$20,762	0.6%	$14.67	—	COM CL A	750481103
—	SNAP INC	29,344,000	$20,732	0.6%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	AMERICAN AIRLINES GROUP INC	17,679,000	$20,516	0.6%	$1.32	—	NOTE 6.500% 7/0	02376RAF9
—	FARFETCH LTD	25,725,000	$20,156	0.6%	$1.00	—	NOTE 3.750% 5/0	30744WAD9
FHN	FIRST HORIZON CORPORATION	1,120,118	$19,837	0.6%	$17.40	+14.3%	COM	320517105
—	UNIVAR SOLUTIONS INC	561,625	$19,674	0.6%	$35.03	—	COM	91336L107
—	SEAGEN INC	97,082	$19,656	0.6%	$202.47	—	COM	81181C104
—	GUARDANT HEALTH INC	28,595,000	$19,311	0.6%	$0.64	—	NOTE 11/1	40131MAB5
—	NCL CORP LTD	26,375,000	$18,889	0.6%	$0.68	—	NOTE 1.125% 2/1	62886HBD2
—	CONCORD ACQUISITION CORP III	1,783,948	$18,482	0.6%	$10.06	—	COM CL A	20607V106
—	JETBLUE AIRWAYS CORP	23,925,000	$18,470	0.6%	$0.74	—	NOTE 0.500% 4/0	477143AP6
—	MAKEMYTRIP LIMITED MAURITIUS	18,875,000	$18,111	0.6%	$0.98	—	NOTE 2/1	56087FAB0
—	MOMENTIVE GLOBAL INC	1,917,819	$17,874	0.5%	$9.32	—	COM	60878Y108
TGNA	TEGNA INC	1,020,440	$17,113	0.5%	$21.01	-11.0%	COM	87901J105
—	FORGEROCK INC	829,879	$17,096	0.5%	$22.77	—	CL A	34631B101
—	KHOSLA VENTURES ACQUT CO III	1,646,793	$16,715	0.5%	$9.86	—	COM CL A	482506102
—	MONEYGRAM INTL INC	1,592,298	$16,592	0.5%	$10.55	—	COM NEW	60935Y208
—	LYFT INC	18,450,000	$16,290	0.5%	$0.85	—	NOTE 1.500% 5/1	55087PAB0
FLD	FTAC EMERALD ACQUISITION COR	1,576,555	$16,112	0.5%	$9.90	+2.3%	CLASS A COM	29103K100
—	FTAC ZEUS ACQUISITION COR	1,556,712	$16,019	0.5%	$9.89	—	CLASS A COM	30320F106
—	8X8 INC NEW	17,675,000	$15,664	0.5%	$0.85	—	NOTE 4.000% 2/0	282914AE0
—	JAGUAR GLOBAL GROWTH CORP I	1,500,217	$15,587	0.5%	$9.94	—	CLASS A ORD SHS	G5S11A106
—	SEA LTD	19,750,000	$15,573	0.5%	$0.99	—	NOTE 0.250% 9/1	81141RAG5
—	C5 ACQUISITION CORPORATION	1,477,959	$15,430	0.5%	$10.01	—	CL A COM	12530D105
—	WAYFAIR INC	20,575,000	$15,180	0.5%	$1.00	—	NOTE 0.625%10/0	94419LAM3
OKLO	ALTC ACQUISITION CORP	1,494,252	$15,167	0.5%	$9.89	+1.8%	COM CL A	02156V109
—	EXACT SCIENCES CORP	13,375,000	$14,773	0.5%	$1.10	—	DEBT 2.000% 3/0	30063PAD7
—	SUNNOVA ENERGY INTL INC.	20,650,000	$14,734	0.5%	$0.80	—	NOTE 0.250%12/0	86745KAF1
—	CHEGG INC	18,495,000	$14,703	0.5%	$0.79	—	NOTE 9/0	163092AF6
—	PROVENTION BIO INC	603,355	$14,541	0.4%	$24.10	—	COM	74374N102
—	SUMO LOGIC INC	1,202,797	$14,410	0.4%	$11.98	—	COM	86646P103
—	INFINERA CORP	11,565,000	$14,169	0.4%	$1.46	—	NOTE 2.500% 3/0	45667GAE3
—	FORD MTR CO DEL	14,000,000	$14,056	0.4%	$1.00	—	NOTE 3/1	345370CZ1
—	REVELSTONE CAPITAL ACQSTN CO	1,306,614	$13,419	0.4%	$9.77	—	CLASS A COM	76137R106
BKNG	BOOKING HOLDINGS INC	5,003	$13,217	0.4%	$1746.57	+37.1%	COM	09857L108
—	LENDINGTREE INC	17,587,000	$13,204	0.4%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
—	BANDWIDTH INC	16,675,000	$13,019	0.4%	$0.99	—	NOTE 0.250% 3/0	05988JAB9
—	SHOPIFY INC	14,725,000	$13,017	0.4%	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	CHURCHILL CAPITAL CORP VI	1,243,023	$12,567	0.4%	$9.82	—	COM CL A	17143W101
—	CABLE ONE INC	15,800,000	$12,545	0.4%	$0.88	—	NOTE 3/1	12685JAE5
—	POWER & DIGITAL INFRASTRUCTU	1,202,458	$12,325	0.4%	$9.82	—	CLASS A COM	73919C100
—	SHOULDERUP TECHNOLOGY ACQUIS	1,173,403	$12,156	0.4%	$9.89	—	CL A COM	82537G104
—	XOMETRY INC	17,901,000	$11,997	0.4%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
—	REDFIN CORP	19,198,000	$11,874	0.4%	$0.48	—	NOTE 0.500% 4/0	75737FAE8
—	DIVERSEY HLDGS LTD	1,446,186	$11,700	0.4%	$8.09	—	ORD SHS	G28923103
—	ARGO GROUP INTL HLDGS LTD	399,207	$11,693	0.4%	$29.29	—	COM	G0464B107
—	CONFLUENT INC	14,475,000	$11,506	0.4%	$0.76	—	NOTE 1/1	20717MAB9
—	HCM ACQUISITION CO	1,087,233	$11,416	0.3%	$10.05	—	CLASS A ORD SHS	G4365A101
—	QUALTRICS INTL INC	632,028	$11,269	0.3%	$17.83	—	COM CL A	747601201
—	INNOVIVA INC	14,273,000	$11,244	0.3%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	LOGISTICS INNOVTN TECHNLGS C	1,107,700	$11,243	0.3%	$9.84	—	CLASS A COM	54141L100
—	CARDIOVASCULAR SYS INC DEL	551,539	$10,954	0.3%	$19.86	—	COM	141619106
—	INSMED INC	14,000,000	$10,884	0.3%	$0.78	—	NOTE 0.750% 6/0	457669AB5
—	BATTERY FUTURE ACQUISITION C	1,030,695	$10,760	0.3%	$9.91	—	CL A ORD SHS	G0888J108
—	HEARTLAND MEDIA ACQUISITION	1,014,488	$10,561	0.3%	$9.96	—	CL A COM	42237V108
—	JAWS HURRICANE ACQUISITN COR	1,024,400	$10,408	0.3%	$9.94	—	CLASS A COM	47201B103
—	UNITY SOFTWARE INC	13,152,000	$10,252	0.3%	$0.75	—	NOTE 11/1	91332UAB7
—	NUBIA BRAND INTERNATIONAL CO	965,716	$10,217	0.3%	$9.97	—	CLASS A COM	67022R103
—	CABLE ONE INC	13,805,000	$10,160	0.3%	$0.81	—	NOTE 1.125% 3/1	12685JAG0
—	HELIX ENERGY SOLUTIONS GRP I	7,380,000	$10,129	0.3%	$1.12	—	NOTE 6.750% 2/1	42330PAK3
—	SOUND POINT ACQUISITION CORP	953,127	$10,055	0.3%	$10.02	—	CLASS A ORD SHS	G8274F101
PNSTQ	BANYAN ACQUISITION CORPORATI	960,223	$9,986	0.3%	$9.98	—	CL A COM	06690B107
—	JACKSON ACQUISITION CO	968,182	$9,963	0.3%	$9.91	—	COM CL A	46653C106
—	SK GROWTH OPPORTUNITIES CORP	945,690	$9,864	0.3%	$9.97	—	CLASS A COM	G8192N103
—	MELI KASZEK PIONEER CORP	964,513	$9,838	0.3%	$10.19	—	CLASS A ORD	G5S74L106
—	PATRIA LATIN AMRCN OPPRNTY A	916,383	$9,650	0.3%	$10.03	—	CLASS A ORD SHS	G69454109
—	ATLANTIC COASTAL AQSTN CORP	926,015	$9,621	0.3%	$9.93	—	CLASS A COM	04845A108
—	SPOTIFY USA INC	11,380,000	$9,582	0.3%	$0.86	—	NOTE 3/1	84921RAB6
—	EVENTBRITE INC	11,860,000	$9,215	0.3%	$0.88	—	NOTE 0.750% 9/1	29975EAD1
ATEK	ATHENA TECHNOLOGY ACQ CORP I	894,216	$9,166	0.3%	$9.79	+4.0%	CL A COM	04687C105
—	MOTIVE CAPITAL CORP II	873,955	$9,120	0.3%	$9.92	—	CL A ORD	G6293R106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	875,048	$9,109	0.3%	$9.98	+3.4%	CLASS A COM	69882P102
—	JUNIPER II CORP	864,932	$8,969	0.3%	$9.96	—	CL A COM	48203N103
TGAAF	TARGET GLOBAL ACQUISI I CORP	849,295	$8,858	0.3%	$9.88	+4.8%	CLASS A ORD SHS	G8675N109
ASBP	POWERUP ACQUISITION CORP	843,992	$8,845	0.3%	$399.16	+4.4%	CLASS A ORDI SHS	G7207P103
—	KNIGHTSWAN ACQUISITION CORP	848,333	$8,831	0.3%	$10.03	—	CL A COM	499103109
—	UPWORK INC	11,200,000	$8,830	0.3%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	ACROPOLIS INFRASTRUCTURE ACQ	857,238	$8,684	0.3%	$9.83	—	CL A	005029103
SACQF	SPREE ACQUISITION CORP 1 LTD	826,199	$8,609	0.3%	$9.98	—	CL A ORD SHS	G83745102
—	BRIDGEBIO PHARMA INC	13,120,000	$8,493	0.3%	$0.47	—	NOTE 2.250% 2/0	10806XAD4
WELNF	INTEGRATED WELLNESS ACQ CORP	803,710	$8,439	0.3%	$9.97	+4.3%	ORD SHS CL A	G4828B100
—	M3 BRIGADE ACQUISITION III	810,512	$8,364	0.3%	$10.06	—	CL A COM	55407R103
—	KIMBELL TIGER ACQUISITION CO	788,739	$8,305	0.3%	$10.04	—	COM CL A	49436K106
—	VMG CONSUMER ACQUISITION COR	790,126	$8,194	0.3%	$9.93	—	CLASS A COM	91842V102
CNDA	CONCORD ACQUISITION CORP II	804,889	$8,162	0.2%	$9.75	+3.4%	COM CL A	20607U108
RENEF	CARTESIAN GROWTH CORP II	770,027	$8,078	0.2%	$10.02	+3.7%	CLASS A ORD	G19305112
—	TRINE II ACQUISITION CORP	769,082	$8,045	0.2%	$9.94	—	CL A ORD SHS	G9059F100
—	CLEAN EARTH ACQUISITIONS COR	772,637	$7,912	0.2%	$9.79	—	CLASS A COM	184493104
—	CONSILIUM ACQUISITN CORP I L	755,398	$7,818	0.2%	$9.80	—	CLASS A ORD SHS	G2365L101
—	SIGNAL HILL ACQUISITION CORP	751,122	$7,804	0.2%	$10.01	—	CLASS A COM	82664R105
—	BLOCK INC	10,000,000	$7,700	0.2%	$0.77	—	NOTE 0.250%11/0	852234AK9
—	GSR II METEORA ACQUISITN COR	728,906	$7,537	0.2%	$9.85	—	CLASS A COM	36263W105
—	PEARL HOLDINGS ACQUISITN COR	705,684	$7,367	0.2%	$9.87	—	CLASS A ORD SHS	G44525106
—	LIV CAPITAL ACQUISITN CORP I	702,896	$7,331	0.2%	$10.02	—	CLASS A ORD SHS	G5510R105
—	ST ENERGY TRANSITION I LTD	705,904	$7,327	0.2%	$9.86	—	CL A ORD SHS	G8465L107
—	ENPHYS ACQUISITION CORP	714,286	$7,293	0.2%	$9.63	—	CL A ORD SHS	G3167L109
—	EVE MOBILITY ACQUISITION COR	698,373	$7,288	0.2%	$9.91	—	CL A ORD SHS	G3218G109
—	COHERUS BIOSCIENCES INC	10,320,000	$7,286	0.2%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
YOTA	YOTTA ACQUISITION CORPORATIO	693,699	$7,138	0.2%	$9.87	+3.2%	COMMON STOCK	98741Y103
—	AURA FAT PROJS ACQUISITION C	672,613	$7,083	0.2%	$10.07	—	CLASS A ORD	G06362100
—	SPORTSMAP TECH ACQUISITIN CO	678,075	$7,052	0.2%	$9.95	—	COM	84921J108
—	KEYARCH ACQUISITION CORP	682,997	$7,049	0.2%	$9.84	—	ORD SHS CL A	G5260A104
—	2U INC	8,950,000	$7,039	0.2%	$0.86	—	NOTE 2.250% 5/0	90214JAB7
—	APOLLO STRATEGIC GRWT CPTL I	682,409	$6,995	0.2%	$9.80	—	SHS CL A	G0412A102
—	SCULPTOR ACQUISITION CORP I	658,163	$6,865	0.2%	$9.93	—	CL A COM	G7T983103
—	GLOBAL BLOCKCHAIN ACQUI CORP	656,293	$6,740	0.2%	$9.86	—	COMMON STOCK	37961B104
—	CVENT HOLDING CORP	797,182	$6,664	0.2%	$8.36	—	COMMON STOCK	126677103
—	DROPBOX INC	7,572,000	$6,613	0.2%	$0.95	—	NOTE 3/0	26210CAD6
—	EG ACQUISITION CORP	643,079	$6,547	0.2%	$9.74	—	COM CL A	26846A100
—	WAVERLEY CAPITAL ACQUIS CORP	641,408	$6,542	0.2%	$9.68	—	SHS CL A	G06536109
—	SOUTHPORT ACQUISITION CORP	628,684	$6,538	0.2%	$9.95	—	CL A COM	84465L105
—	OKTA INC	7,523,000	$6,440	0.2%	$0.82	—	NOTE 0.375% 6/1	679295AF2
—	MARATHON DIGITAL HOLDINGS IN	16,435,000	$6,379	0.2%	$0.23	—	NOTE 1.000%12/0	565788AB2
—	EXCELFIN ACQUISITION CORP	612,487	$6,364	0.2%	$10.12	—	COM CL A	30069X102
—	CF ACQUISITION CORP VII	614,250	$6,351	0.2%	$9.89	—	CLASS A COM	12521H107
—	EXACT SCIENCES CORP	6,788,000	$6,350	0.2%	$1.00	—	NOTE 0.375% 3/1	30063PAB1
—	GENERATION ASIA I ACQUISITIO	606,618	$6,254	0.2%	$9.80	—	CL A ORD SHS	G38258102
—	BIOPLUS ACQUISITION CORP	594,758	$6,209	0.2%	$9.88	—	CLASS A ORD SHS	G11217117
—	COLISEUM ACQUISITION CORP	602,581	$6,158	0.2%	$9.75	—	CLASS A ORD SHS	G2263T123
—	ALSET CAPITAL ACQUISITION CO	595,827	$6,101	0.2%	$9.84	—	CLASS A COM	02115M109
IVCAF	INVESTCORP INDIA ACQUISTN CO	579,204	$6,087	0.2%	$10.05	+3.9%	CLASS A ORD SHS	G49219101
—	NEW PROVIDENCE ACQSITN CORP	586,218	$6,076	0.2%	$9.94	—	CLASS A COM	64823D102
CRTAF	CARTICA ACQUISITION CORP	575,446	$6,065	0.2%	$10.01	+4.5%	CLASS A ORD SHS	G1995D109
—	GLOBALINK INVT INC	576,710	$5,986	0.2%	$9.93	—	COM	37892F109
—	THE GROWTH FOR GOOD ACQU COR	584,608	$5,981	0.2%	$9.73	—	CLASS A ORD SHS	G41522106
—	JUPITER WELLNESS ACQUISITION	563,747	$5,948	0.2%	$10.31	—	CLASS A COM	48208E108
—	UTA ACQUISITION CORPORATION	569,617	$5,930	0.2%	$9.81	—	CLASS A ORD SHS	G9473A109
—	ROC ENERGY ACQUISITION CORP	565,872	$5,902	0.2%	$9.93	—	COMMON STOCK	77118V108
—	8X8 INC NEW	6,525,000	$5,900	0.2%	$0.85	—	NOTE 0.500% 2/0	282914AB6
—	LAKELAND BANCORP INC	376,165	$5,883	0.2%	$15.90	—	COM	511637100
—	BEARD ENERGY TRANSITION ACQ	567,347	$5,881	0.2%	$9.99	—	CL A COM	07402Q101
—	TRAILBLAZER MERGER CORP I	570,000	$5,751	0.2%	$10.09	—	UNIT 04/21/2028	89278D208
—	VALOR LATITUDE ACQUISITN COR	556,989	$5,704	0.2%	$9.77	—	CLASS A ORD SHS	G9460N106
HAIAF	HEALTHCARE AI ACQUISITION CO	541,156	$5,655	0.2%	$9.86	+5.0%	CLASS A ORD SHS	G4373K109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	525,564	$5,518	0.2%	$9.95	—	CLASS A ORD SHS	G1889L100
—	SDCL EDGE ACQUISITION CORP	536,473	$5,510	0.2%	$9.74	—	CL A ORD SHS	G79471101
—	BLUE OCEAN ACQUISITION CORP	528,056	$5,508	0.2%	$9.94	—	CLASS A ORD SHS	G1330L105
—	WAYFAIR INC	8,135,000	$5,409	0.2%	$1.59	—	NOTE 1.000% 8/1	94419LAF8
—	AETHERIUM ACQUISITION CORP	517,598	$5,393	0.2%	$9.93	—	CLASS A COM	00809J101
—	GOPRO INC	5,933,000	$5,375	0.2%	$0.91	—	NOTE 1.250%11/1	38268TAD5
—	ANDRETTI ACQUISITION CORP	508,554	$5,345	0.2%	$9.98	—	CL A ORD SHS	G26735103
—	CONYERS PARK III ACQSITN COR	522,542	$5,283	0.2%	$9.76	—	CLASS A COM	21289P102
—	AVALON ACQUISITION INC	501,556	$5,231	0.2%	$9.97	—	CLASS A COM	05338E101
—	BULLPEN PARLAY ACQUISITION C	501,985	$5,226	0.2%	$9.92	—	CLASS A ORD SHS	G1792A100
—	TLG ACQUISITION ONE CORP	500,000	$5,200	0.2%	$9.81	—	COM CL A	87257M108
VMCAF	VALUENCE MERGER CORP I	485,543	$5,132	0.2%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	ANTHEMIS DIGITAL ACQUISITION	488,870	$5,109	0.2%	$9.96	—	CLASS A ORD	G03959106
—	AHREN ACQUISITION CORP	489,760	$5,098	0.2%	$9.93	—	CLASS A ORD SHS	G01322109
—	LIVEPERSON INC	8,450,000	$5,070	0.2%	$0.83	—	NOTE 12/1	538146AD3
AIMTF	AIMFINITY INVESTMENT CORP I	488,327	$5,054	0.2%	$9.81	—	UNIT 04/21/2027	G0135E142
—	SILVERBOX CORP III	500,000	$5,010	0.2%	$10.02	—	UNIT 02/28/2028	82836N206
—	JUPITER ACQUISITION CORP	488,538	$4,959	0.2%	$9.62	—	CL A	482082104
—	RANGER OIL CORPORATION	120,530	$4,922	0.2%	$40.84	—	CLASS A COM	70788V102
—	FORBION EUROPEAN ACQUSTN COR	460,484	$4,854	0.1%	$9.96	—	CLASS A ORD SHS	G3619H102
FORLU	FOUR LEAF ACQUISITION CORP	465,000	$4,766	0.1%	$10.25	—	UNIT 03/15/2028	35088F206
SVIIF	SPRING VALLEY ACQUISTN CORP	459,412	$4,750	0.1%	$10.13	—	CLASS A ORD	G83752108
—	BLUE WHALE ACQUISITION CORP	475,595	$4,727	0.1%	$9.70	—	CLASS A ORD SHS	G1330M103
—	ARTEMIS STRATEGIC INVT CORP	455,396	$4,709	0.1%	$10.21	—	COM CL A	04303A103
—	RF ACQUISITION CORP	450,286	$4,638	0.1%	$9.86	—	CLASS A COM	74954L104
—	CHENGHE ACQUISITION CO	434,018	$4,562	0.1%	$10.07	—	CLASS A ORD	G2086M107
—	EVERGREEN CORPORATION	430,255	$4,539	0.1%	$10.00	—	CLASS A ORD SHS	G3312W109
—	NABORS ENERGY TRANSITION COR	426,892	$4,482	0.1%	$9.96	—	CL A COM	629567108
—	PROJECT ENERGY REIMAGINED AC	438,933	$4,482	0.1%	$9.73	—	CLASS A ORD	G72556106
IGTA	INCEPTION GROWTH ACQUSTN LTD	439,548	$4,479	0.1%	$9.89	+3.3%	COMMON STOCK	45333D104
—	TRISTAR ACQUISITION I CORP	431,875	$4,461	0.1%	$9.85	—	CL A ORD SHS	G9074V106
—	FRONTIER INVESTMENT CORP	436,096	$4,457	0.1%	$9.68	—	CLASS A ORD SHS	G36816109
—	EZCORP INC	4,875,000	$4,455	0.1%	$0.91	—	NOTE 2.375% 5/0	302301AE6
—	VAHANNA TECH EDGE ACQSTN I C	421,773	$4,416	0.1%	$9.95	—	CLASS A ORD	G9320Z109
PFTA	PORTAGE FINTECH ACQUISITN CO	428,032	$4,379	0.1%	$9.70	—	CLASS A ORD SHS	G7185D106
—	POST HOLDINGS PARTNERING COR	429,210	$4,344	0.1%	$9.68	—	COM SER A	737465104
BYNO	BYNORDIC ACQUISITION CORP	411,924	$4,280	0.1%	$9.94	+3.5%	CLASS A COM	124420100
—	ICONIC SPORTS ACQUISITION CO	405,044	$4,255	0.1%	$10.02	—	CL A ORD SHS	G4712C107
ASCBF	A SPAC II ACQUISITION CORP	409,287	$4,252	0.1%	$9.92	+4.0%	ORD SHS CL A	G0543H109
—	CHEGG INC	4,825,000	$4,246	0.1%	$1.45	—	NOTE 0.125% 3/1	163092AD1
—	MOBIV ACQUISITION CORP	405,067	$4,229	0.1%	$10.59	—	CLASS A COM	60742N106
IVCP	SWIFTMERGE ACQUISITION CORP	409,504	$4,222	0.1%	$9.84	—	CLASS A ORD SHS	G63836103
—	LF CAPITAL ACQUISITION CORP	399,756	$4,197	0.1%	$9.97	—	CLASS A COM	50202D102
—	SCHULTZE SPL PURP ACQ CORP I	397,112	$4,146	0.1%	$9.96	—	CLASS A COM	808212104
—	ARES ACQUISITION CORPORATION	398,334	$4,111	0.1%	$9.81	—	COM CL A	G33032106
—	ZIMMER ENERGY TRANSITION ACQ	404,498	$4,098	0.1%	$9.70	—	COM CL A	989570106
ISRLF	ISRAEL ACQUISITIONS CORP	400,000	$4,092	0.1%	$10.19	0.0%	CLASS A ORD	G49667101
CLRCF	CLIMATEROCK	392,742	$4,073	0.1%	$9.96	+3.2%	CLASS A ORD	G2311X100
—	SHUAA PARTNERS ACQUISTN CORP	388,492	$4,071	0.1%	$9.97	—	CLASS A ORD SHS	G81173109
—	BURTECH ACQUISITION CORP	400,000	$4,068	0.1%	$9.91	—	CLASS A COM	123013104
—	INDUSTRIAL TECH ACQSTNS II I	388,286	$4,042	0.1%	$9.95	—	CLASS A COM	45635R108
—	SILVERSPAC INC	395,055	$4,041	0.1%	$9.69	—	CLASS A ORD	G8136V104
ZG	ZILLOW GROUP INC	92,000	$4,020	0.1%	$32.75	+27.1%	CL A	98954M101
AEAE	ALTENERGY ACQUISITION CORP	386,455	$4,008	0.1%	$9.90	+4.1%	COM CL A	02157M108
—	CORSAIR PARTNERING CORP	389,299	$3,975	0.1%	$9.74	—	SHS CL A	G2540H108
EVCO	EVEREST CONSOLIDATOR ACQ COR	381,016	$3,963	0.1%	$9.91	+4.5%	CL A COM	29978K102
—	LIVE OAK CRESTVIEW CLIMATE A	391,854	$3,958	0.1%	$9.76	—	CL A COM	538086109
—	ALPHA HEALTHCARE ACQU CORP I	383,471	$3,892	0.1%	$9.66	—	CLASS A COM	02073F104
—	FOCUS IMPACT ACQUISITION COR	374,610	$3,885	0.1%	$10.12	—	CLASS A COM	34417L109
—	THUNDER BRDG CAP PRTNRS IV I	380,217	$3,848	0.1%	$9.76	—	CLASS A COM	88605L107
—	BERENSON ACQUISITION CORP I	382,242	$3,842	0.1%	$9.80	—	CL A COM	083690107
SBC	PONO CAP TWO INC	366,025	$3,814	0.1%	$10.12	+2.2%	COM CL A	73245B107
—	PROOF ACQUISITION CORP I	363,190	$3,788	0.1%	$9.90	—	CL A COM	74349W104
AIEV	FEUTUNE LIGHT ACQUISITION CO	360,068	$3,748	0.1%	$9.96	+3.5%	CL A COM	31561T102
—	HAWKS ACQUISITION CORP	368,281	$3,745	0.1%	$9.77	—	CL A	42032P108
—	FIFTH WALL ACQUISITN CORP II	362,432	$3,704	0.1%	$9.73	—	CLASS A ORD SHS	G34142102
—	NUVEEN AMT FREE QLTY MUN INC	325,660	$3,621	0.1%	$11.36	—	COM	670657105
—	BLOCKCHAIN COINVSTRS ACQ CRP	350,000	$3,605	0.1%	$9.95	—	CLASS A ORD	G11765107
AMCI	ALPHAVEST ACQUISITION CORP	350,000	$3,602	0.1%	$10.20	0.0%	ORDINARY SHARES	G0283A108
—	CETUS CAP ACQUISITION CORP	350,000	$3,539	0.1%	$10.11	—	CLASS A COM	15719Y105
—	VAREX IMAGING CORP	3,175,000	$3,517	0.1%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	GROUPON INC	8,875,000	$3,506	0.1%	$0.64	—	NOTE 1.125% 3/1	399473AF4
—	TG VENTURE ACQUISITION CORP	338,664	$3,505	0.1%	$9.85	—	CLASS A COM	87251T109
—	7 ACQUISITION CORPORATION	334,859	$3,496	0.1%	$9.93	—	SHS CL A	G80694105
INTE	INTEGRAL ACQUISITION CORP 1	335,681	$3,444	0.1%	$9.85	+3.6%	CLASS A COM	45827K101
—	INOVIO PHARMACEUTICALS INC	4,225,000	$3,426	0.1%	$1.50	—	NOTE 6.500% 3/0	45773HAB8
—	NUVEEN MUNICIPAL CREDIT INC	286,623	$3,425	0.1%	$12.23	—	COM SH BEN INT	67070X101
—	TORTOISEECOFIN ACQUISITION C	330,840	$3,381	0.1%	$9.72	—	SHS CL A	G8956E109
—	NUVEEN QUALITY MUNCP INCOME	291,569	$3,362	0.1%	$11.53	—	COM	67066V101
—	WORLDWIDE WEBB ACQUISITION C	323,153	$3,345	0.1%	$9.86	—	CLASS A ORD SHS	G97775103
—	TRAJECTORY ALPHA ACQUISITION	324,975	$3,315	0.1%	$9.77	—	COM CL A	89301B104
—	RIGEL RESOURCE ACQ CORP	315,254	$3,298	0.1%	$9.93	—	CL A ORD SHS	G7573M106
—	DISH NETWORK CORPORATION	6,228,000	$3,239	0.1%	$0.93	—	NOTE 3.375% 8/1	25470MAB5
—	BLEUACACIA LTD	312,587	$3,201	0.1%	$9.71	—	CLASS A ORD SHS	G11728105
—	DP CAP ACQUISITION CORP I	304,149	$3,178	0.1%	$9.94	—	CLASS A ORD	G2R05B100
—	BLUE WORLD ACQUISITION CORP	303,663	$3,161	0.1%	$9.89	—	CLASS A ORD SHS	G1263E102
—	LATAMGROWTH SPAC	300,098	$3,139	0.1%	$9.96	—	CLASS A ORD SHS	G5380L105
—	JAWS JUGGERNAUT ACQUISITN CO	304,467	$3,115	0.1%	$9.73	—	CLASS A ORD SHS	G50735102
—	TELADOC HEALTH INC	4,001,000	$3,106	0.1%	$0.81	—	NOTE 1.250% 6/0	87918AAF2
—	ACRI CAPITAL ACQUISITION COR	294,684	$3,088	0.1%	$10.08	—	COM CL A	00501A101
—	NUVEEN AMT FREE MUN CR INC F	261,323	$3,078	0.1%	$11.96	—	COM	67071L106
PLMJF	ALPHA PARTNERS TECH MERGR CO	299,038	$3,053	0.1%	$9.71	+4.6%	CLASS A ORD SHS	G63290111
TETEF	TECHNOLOGY & TELECOM ACQ COR	284,935	$3,046	0.1%	$9.99	+5.2%	CLASS A ORD SHS	G87119106
—	NEWHOLD INVESTMENT CORP II	297,930	$3,027	0.1%	$9.81	—	COM CL A	651450108
—	FG MERGER CORP	290,812	$3,024	0.1%	$9.95	—	COMMON STOCK	30324Y101
—	GIGCAPITAL 5 INC	286,100	$3,016	0.1%	$9.99	—	COMMON STOCK	37519U109
—	MONTEREY CAP ACQUISITION COR	291,665	$2,992	0.1%	$9.88	—	CLASS A COM	61244M109
—	ONYX ACQUISITION CO I	282,936	$2,976	0.1%	$9.98	—	SHS CL A	G6755Q109
—	FORTUNE RISE ACQUISITION COR	266,588	$2,842	0.1%	$10.05	—	CL A	34969G102
—	BILANDER ACQUISITION CORP	280,428	$2,830	0.1%	$9.69	—	CL A COM	09001T106
—	DA32 LIFE SCNCE TEC ACQSTN C	277,328	$2,807	0.1%	$9.71	—	CLASS A COM	23312M106
—	GRANITE PT MTG TR INC	2,850,000	$2,726	0.1%	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	NUVEEN CA QUALTY MUN INCOME	243,178	$2,677	0.1%	$11.05	—	COM	67066Y105
GDST	GOLDENSTONE ACQUISITION LTD	257,868	$2,675	0.1%	$9.98	+3.1%	COM	38136Y102
—	INOTIV INC	6,025,000	$2,657	0.1%	$0.41	—	NOTE 3.250%10/1	45783QAB6
—	PARAMOUNT GLOBAL	120,446	$2,625	0.1%	$44.45	—	CLASS B COM	92556H206
—	KENSINGTON CAPITAL ACQUISITI	251,671	$2,622	0.1%	$9.95	—	SHS CL A	G5251K103
—	AP ACQUISITION CORP	248,531	$2,622	0.1%	$10.01	—	CL A ORD SHS	G04058106
IVCBF	INVESTCORP EUROPE ACQUISITIO	250,000	$2,615	0.1%	$9.94	+4.5%	CLASS A ORD SHS	G4923T105
TLGYF	TLGY ACQUISITION CORPORATION	248,163	$2,608	0.1%	$9.91	+4.8%	CLASS A ORD SHS	G8656T109
—	SPLUNK INC	3,025,000	$2,600	0.1%	$0.93	—	NOTE 1.125% 6/1	848637AF1
—	CIIG CAPITAL PARTNERS II INC	249,932	$2,599	0.1%	$9.95	—	COM CL A	12561U109
—	PONTEM CORPORATION	250,000	$2,583	0.1%	$9.85	—	SHS CL A	G71707106
—	DUET ACQUISITION CORP	248,407	$2,571	0.1%	$9.90	—	CLASS A COM	26431Q106
—	PERCEPTION CAPITAL CORP II	243,331	$2,570	0.1%	$9.99	—	CLASS A ORD	G7007D102
—	OPY ACQUISITION CORP I	253,448	$2,557	0.1%	$9.80	—	COM CL A	671005106
HSPOF	HORIZON SPACE ACQUSTN I CORP	250,000	$2,555	0.1%	$10.17	0.0%	ORDINARY SHARES	G4619M109
—	GLOBAL STAR ACQUISITION INC	245,767	$2,529	0.1%	$10.11	—	CLASS A COM	37962G102
—	REDWOODS ACQUISITION CORP	244,145	$2,522	0.1%	$9.87	—	COM	758083109
—	SKYDECK ACQUISITION CORP	246,193	$2,521	0.1%	$9.77	—	CLASS A ORD SHS	G82220123
—	ELLIOTT OPPORTUNITY II CORP	245,000	$2,510	0.1%	$9.73	—	SHS CL A	G30092103
—	AXONPRIME INFRSTCTR AQSTN CO	240,366	$2,500	0.1%	$9.66	—	CLASS A COM	05467C108
—	BROAD CAPITAL ACQUISITION CO	235,055	$2,487	0.1%	$9.99	—	COM	11125B102
—	METALS ACQUISITION CORP	242,431	$2,478	0.1%	$9.63	—	SHS CL A	G60405100
ALSAF	ALPHA STAR ACQUISITION CORP	235,456	$2,475	0.1%	$9.98	+4.1%	ORDINARY SHARES	G0230C108
—	MOUNTAIN & CO I ACQUISITN CO	228,456	$2,440	0.1%	$10.08	—	CLASS A ORD	G6301J104
—	BLACKROCK MUNIHLDNGS CALI QL	216,554	$2,395	0.1%	$10.98	—	COM	09254L107
—	AULT DISRUPTIVE TECHS CORP	227,872	$2,386	0.1%	$10.03	—	COM	05150A104
—	BLACKROCK INNOVATION AND GRW	295,113	$2,370	0.1%	$8.03	—	SHS BEN INT	09260Q108
—	PONO CAP THREE INC	230,000	$2,348	0.1%	$10.21	—	UNIT 01/11/2028	G71704129
—	SNAP INC	3,175,000	$2,329	0.1%	$0.70	—	NOTE 5/0	83304AAF3
—	AMC ENTMT HLDGS INC	466,200	$2,270	0.1%	—	—	Put	00165C104
—	BLACK SPADE ACQUISITION CO	220,546	$2,265	0.1%	$9.66	—	SHS CL A	G11537100
KACLF	KAIROUS ACQUISITION CORP LTD	210,696	$2,246	0.1%	$9.87	+7.5%	ORDINARY SHARES	G52131110
FTII	FUTURETECH II ACQUISITION CO	211,108	$2,206	0.1%	$9.99	+3.8%	CLASS A COM	36119D103
CBRRF	CHAIN BRIDGE I	209,551	$2,196	0.1%	$9.87	+5.0%	CLASS A ORD	G2061X102
—	ADAMS DIVERSIFIED EQUITY FD	140,909	$2,191	0.1%	$15.64	—	COM	006212104
XMUIX	BLACKROCK MUNICIPAL INCOME	187,490	$2,190	0.1%	$11.52	—	COM	09253X102
EONR	HNR ACQUISITION CORP	209,205	$2,184	0.1%	$10.03	+3.4%	COM	40472A102
—	TALON 1 ACQUISITION CORP	206,604	$2,180	0.1%	$10.07	—	CLASS A ORD	G86656108
—	GOGREEN INVESTMENTS CORP	203,290	$2,145	0.1%	$10.14	—	ORD SHS CL A	G9461B101
—	DIGITALOCEAN HLDGS INC	2,675,000	$2,114	0.1%	$0.75	—	NOTE 12/0	25402DAB8
—	NUVEEN PFD & INCOME SECS FD	325,969	$2,106	0.1%	$7.33	—	COM	67072C105
—	GAMES & ESPORTS EXPRNC ACQ C	199,983	$2,104	0.1%	$9.99	—	CLASS A ORD SHS	G3731J119
—	ACCRETION ACQUISITION CORP	204,030	$2,104	0.1%	$9.76	—	COM	00438Y107
—	BLACK MOUNTAIN ACQ CORP	201,159	$2,090	0.1%	$10.01	—	CL A COM	09216A108
—	GENESIS UNICORN CAPITAL CORP	197,158	$2,070	0.1%	$9.94	—	CLASS A COM	37187C100
—	ATHENA CONSUMER ACQ CORP	200,000	$2,067	0.1%	$9.98	—	CL A	04684M106
CMBT	EURONAV NV	122,631	$2,059	0.1%	$9.07	+9.5%	SHS	B38564108
—	CRIXUS BH3 ACQUISITION CO	199,999	$2,058	0.1%	$9.76	—	CLASS A COM	22677T102
PHYTF	PYROPHYTE ACQUISITION CORP	195,717	$2,056	0.1%	$9.94	—	CL A ORD SHS	G7308P101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	195,678	$2,047	0.1%	$9.97	—	CLASS A ORD	G3934N107
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2,040	0.1%	$9.97	—	CLASS A COM	81221H105
—	B RILEY PRIN 250 MERGER CORP	200,512	$2,037	0.1%	$9.83	—	CLASS A COM	05602L104
CCTSF	CACTUS ACQUISITION CORP 1 LT	195,088	$2,035	0.1%	$9.90	+4.7%	CLASS A ORD	G1745A108
—	TAILWIND INTERNATNAL ACQ COR	200,000	$2,022	0.1%	$9.81	—	COM CL A	G8662F101
EMCGF	EMBRACE CHANGE ACQUISITN COR	193,481	$2,018	0.1%	$10.12	+2.2%	ORDINARY SHARES	G3034H109
—	ARMADA ACQUISITION CORP I	200,000	$2,018	0.1%	$9.80	—	COM	04208V103
—	CRESCERA CAP ACQUISITION COR	192,231	$2,009	0.1%	$9.93	—	CLASS A ORD SHS	G26507106
—	HAINAN MANASLU ACQUISTN CORP	193,991	$2,006	0.1%	$10.16	—	ORDINARY SHARES	G4233U107
—	INFINITE ACQUISITION CORP	189,476	$1,973	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	SOCIAL CAP SUVRETTA HLDS CRP	192,454	$1,971	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	EATON VANCE MUN BD FD	189,255	$1,968	0.1%	$10.70	—	COM	27827X101
—	ORION BIOTECH OPPORTUNTES CO	190,800	$1,952	0.1%	$9.66	—	CLASS A ORD SHS	G6780C109
—	BLACKROCK MUNI INCOME TR II	181,828	$1,951	0.1%	$10.99	—	COM	09249N101
—	BROADMARK RLTY CAP INC	410,209	$1,928	0.1%	$4.70	—	COM	11135B100
—	BLACKROCK MUN INCOME TR	186,803	$1,907	0.1%	$9.98	—	SH BEN INT	09248F109
CDAQF	COMPASS DIGITAL ACQUISITN CO	185,501	$1,892	0.1%	$9.66	+5.0%	CLASS A ORD	G2476C107
—	BLOCKCHAIN MOON ACQUISITN CO	177,495	$1,883	0.1%	$9.84	—	COM	09370F109
—	ROTH CH ACQUISITION V CO	181,568	$1,874	0.1%	$9.90	—	COM	77867R100
—	RCF ACQUISITION CORP	175,565	$1,831	0.1%	$9.94	—	CL A COM	G7330C102
—	INNOVATIVE INTL ACQUSITIN CO	172,825	$1,825	0.1%	$10.00	—	CLASS A ORD	G4809M109
—	AFTERNEXT HEALTHTECH ACQUISI	177,380	$1,813	0.1%	$9.72	—	SHS CL A	G01109100
DSAQ	DIRECT SELLING ACQUISITIN CO	172,344	$1,810	0.1%	$9.95	—	CL A COM	25460L103
XMYDX	BLACKROCK MUNIYIELD FD INC	166,528	$1,790	0.1%	$11.39	—	COM	09253W104
—	MARS ACQUISITION CORP	175,000	$1,776	0.1%	$10.15	—	ORDINARY SHARES	G5870E108
—	TEKLA HEALTHCARE INVS	99,763	$1,761	0.1%	$17.84	—	SH BEN INT	87911J103
—	TCV ACQUISITION CORP	169,135	$1,732	0.1%	$9.76	—	CL A SHS	G8704C124
—	HUDSON ACQUISITION I CORP	167,927	$1,716	0.1%	$10.22	—	COMMON STOCK	44364H100
—	INVESCO MUN OPPORTUNITY TR	174,316	$1,710	0.1%	$10.36	—	COM	46132C107
—	VIRTUS DIVIDEND INTEREST & P	145,362	$1,709	0.1%	$11.38	—	COM	92840R101
—	DENALI CAPITAL ACQUISITN COR	162,451	$1,701	0.1%	$10.07	—	CLASS A ORD	G6256B106
—	BLACKROCK MUNIHOLDINGS FD IN	140,995	$1,699	0.1%	$12.52	—	COM	09253N104
—	TEKLA HEALTHCARE OPPORTUNITI	90,448	$1,697	0.1%	$18.95	—	SHS	879105104
—	PANACEA ACQUISITION CORP II	165,672	$1,690	0.1%	$10.00	—	CL A SHS	G6882C106
—	BLACKROCK MUNIYIELD QUALITY	148,353	$1,682	0.1%	$11.29	—	COM	09254E103
PNBK	PATRIOT NATL BANCORP INC	189,455	$1,671	0.1%	$10.90	-2.5%	COM NEW	70336F203
—	BLACKROCK MUNIYILD QULT FD I	140,225	$1,660	0.1%	$12.29	—	COM	09254F100
—	INVESCO CALIF VALUE MUN INCO	161,653	$1,644	0.1%	$9.88	—	COM	46132H106
—	LEARN CW INVESTMENT COR	159,810	$1,641	0.1%	$9.99	—	CL A ORD SHS	G54157105
—	GABELLI DIVID & INCOME TR	77,320	$1,607	0.0%	$20.66	—	COM	36242H104
—	INVESCO MUNICIPAL TRUST	160,618	$1,593	0.0%	$10.26	—	COM	46131J103
—	ABRDN TOTAL DYNAMIC DIVIDEND	196,667	$1,589	0.0%	$7.84	—	COM SH BEN INT	00326L100
—	PATRICK INDS INC	1,750,000	$1,589	0.0%	$0.91	—	NOTE 1.750%12/0	703343AG8
—	NUVEEN NEW YORK AMT QLT MUNI	149,287	$1,578	0.0%	$10.34	—	COM	670656107
—	BETTER WORLD ACQUISITION COR	146,800	$1,576	0.0%	$10.19	—	COM	08772B104
ATMC	ALPHATIME ACQUISITION CORP	154,100	$1,575	0.0%	$10.22	—	ORDINARY SHARES	G0223V105
—	INVESCO QUALITY MUN INCOME T	157,620	$1,573	0.0%	$10.03	—	COM	46133G107
—	SIZZLE ACQUISITION CORP	149,997	$1,566	0.0%	$9.99	—	COMMON STOCK	83014E109
—	LAVA MEDTECH ACQUISITION COR	150,003	$1,565	0.0%	$9.95	—	CLASS A COM	519345102
—	MERCATO PARTNERS ACQUISITION	150,001	$1,563	0.0%	$9.93	—	CLASS A COM	58759A108
—	AURORA TECHNOLOGY ACQUISITIO	150,000	$1,556	0.0%	$9.91	—	CLASS A ORD SHS	G06984119
—	DIGITAL TRANSFORMATN OPT COR	150,000	$1,530	0.0%	$9.78	—	CLASS A COM	25401K107
—	DMY TECHNOLOGY GROUP INC VI	149,468	$1,528	0.0%	$9.92	—	CL A COM	233247105
RMCO	AMERICAN ACQUISITION OPPT IN	149,850	$1,521	0.0%	$9.84	+2.8%	CLASS A COM	02369M102
—	VISCOGLIOSI BROS ACQUISTN CO	145,634	$1,519	0.0%	$9.85	—	COMMON STOCK	92838K100
—	KKR INCOME OPPORTUNITIES FD	138,270	$1,518	0.0%	$11.26	—	COM	48249T106
—	BANNER ACQUISITION CORP	148,168	$1,517	0.0%	$9.87	—	CLASS A COM	06654K101
—	DIGITAL HEALTH ACQUISITION C	135,000	$1,515	0.0%	$10.02	—	COMMON STOCK	253893101
AQUC	AQUARON ACQUISITION CORP	148,230	$1,510	0.0%	$9.98	+1.7%	COMMON STOCK	03842W105
—	PRIME NO ACQUISITION I CORP	145,813	$1,509	0.0%	$9.94	—	COM CL A	74168P107
—	INVESCO TR INVT GRADE MUNS	151,511	$1,506	0.0%	$10.20	—	COM	46131M106
—	G SQUARED ASCEND II INC	143,346	$1,478	0.0%	$9.97	—	COM CL A	G42041106
—	GREEN VISOR FIN TEC ACQ CORP	140,366	$1,477	0.0%	$10.00	—	CLASS A ORD	G4166K100
—	BLACKROCK MUNIYIELD N Y QUAL	144,785	$1,470	0.0%	$9.84	—	COM	09255E102
—	A SPAC I ACQUISITION CORP	141,817	$1,466	0.0%	$9.92	—	CLASS A ORD SHS	G0542S106
—	TWO	142,899	$1,465	0.0%	$9.85	—	COM CL A	G9152V101
—	LAMF GLOBAL VENTURES CORP I	140,113	$1,464	0.0%	$9.90	—	CLASS A ORD	G5338L108
—	EF HUTTON ACQUISITION CORP I	143,010	$1,457	0.0%	$10.01	—	COM	28201D109
—	ALLIANCEBERNSTEIN NATL MUN I	131,800	$1,443	0.0%	$10.94	—	COM	01864U106
—	BLACKROCK RES & COMMODITIES	148,543	$1,417	0.0%	$9.64	—	SHS	09257A108
XEVMX	EATON VANCE CALIF MUN BD FD	156,818	$1,414	0.0%	$9.22	—	COM	27828A100
—	WESTERN ASSET MANAGED MUNS F	135,555	$1,394	0.0%	$10.29	—	COM	95766M105
—	BANDWIDTH INC	2,125,000	$1,381	0.0%	$0.60	—	NOTE 0.500% 4/0	05988JAD5
—	FRANKLIN LTD DURATION INCOME	214,908	$1,328	0.0%	$6.71	—	COM	35472T101
XMVFX	BLACKROCK MUNIVEST FD INC	191,512	$1,325	0.0%	$7.07	—	COM	09253R105
—	TEKLA LIFE SCIENCES INVS	93,699	$1,305	0.0%	$14.03	—	SH BEN INT	87911K100
—	BLACKROCK MUNIHLDGS NJ QLTY	112,470	$1,288	0.0%	$11.31	—	COM	09254X101
DIST	DISTOKEN ACQUISITION CORP	125,000	$1,271	0.0%	$10.17	—	ORDINARY SHARES	G27740110
—	HIGHLAND INCOME FD	144,302	$1,268	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
CTOR	TENX KEANE ACQUISITION	121,496	$1,262	0.0%	$10.13	+1.4%	ORD SHS	G8708L104
—	IRONWOOD PHARMACEUTICALS INC	1,250,000	$1,259	0.0%	$1.08	—	NOTE 1.500% 6/1	46333XAH1
XBNYX	BLACKROCK N Y MUN INCOME TRU	119,711	$1,245	0.0%	$10.65	—	SH BEN INT	09248L106
—	BLACKSTONE STRATEGIC CRED 20	115,617	$1,231	0.0%	$10.69	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUNIHLDGS NY QLTY	115,655	$1,231	0.0%	$10.28	—	COM	09255C106
—	MAGNITE INC	1,487,000	$1,203	0.0%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	CETUS CAP ACQUISITION CORP	115,000	$1,191	0.0%	$10.36	—	UNIT 01/30/2028	15719Y204
—	VERITONE INC	1,725,000	$1,188	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
—	NUVEEN NEW YORK QLT MUN INC	102,581	$1,132	0.0%	$11.27	—	COM	67066X107
—	NUVEEN PENNSYLVANIA QLT MUN	98,078	$1,121	0.0%	$11.50	—	COM	670972108
—	COLOMBIER ACQUISITION CORP	110,205	$1,116	0.0%	$9.84	—	CL A	19533H108
—	BNY MELLON STRATEGIC MUN BD	185,280	$1,114	0.0%	$5.98	—	COM	09662E109
—	ENTERPRISE 4.0 TEC ACQSTN CO	106,060	$1,108	0.0%	$10.05	—	CLASS A ORD SHS	G3137C106
—	INVESCO ADVANTAGE MUN INCOME	122,796	$1,094	0.0%	$8.62	—	SH BEN INT	46132E103
—	LIBERTY RES ACQUISITION CORP	103,902	$1,091	0.0%	$9.98	—	CLASS A COM	53118A105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	122,373	$1,088	0.0%	$9.14	—	COM SHS	723763108
—	BLUE SAFARI GRP ACQUISITN CO	100,100	$1,086	0.0%	$9.90	—	CLASS A ORD SHS	G1195R106
—	FIRST LT ACQUISITION GROUP I	105,584	$1,084	0.0%	$10.03	—	CL A	320703101
—	FIRST TR SR FLTG RATE INCOME	108,656	$1,081	0.0%	$9.79	—	COM	33733U108
—	ADAM NAT RES FD INC	52,466	$1,079	0.0%	$20.94	—	COM	00548F105
—	EATON VANCE MUNI INCOME TRUS	103,684	$1,050	0.0%	$9.92	—	SH BEN INT	27826U108
—	AIB ACQUISITION CORPORATION	100,001	$1,050	0.0%	$9.88	—	CLASS A ORD	G0R45S109
—	LAKESHORE ACQUISITION II COR	100,000	$1,048	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
—	VISION SENSING ACQUISITION C	99,736	$1,047	0.0%	$9.98	—	CLASS A COM	92838J103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	126,542	$1,041	0.0%	$8.16	—	COM	723762100
—	NUVEEN PFD & INCOME OPPORTUN	157,223	$1,035	0.0%	$7.35	—	COM	67073B106
—	NORTHVIEW ACQUISITION CORP	99,999	$1,034	0.0%	$9.86	—	COM	66718N103
MCAG	MOUNTAIN CREST ACQSITN CORP	100,000	$1,024	0.0%	$10.00	+2.1%	COM	62404B107
—	TMT ACQUISITION CORP	100,000	$1,020	0.0%	$10.20	—	UNIT 03/27/2028	G89229101
—	PEPPERLIME HEALTH ACQUSTN CO	100,000	$1,017	0.0%	$9.80	—	CLASS A ORD SHS	G70021103
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$1,009	0.0%	$10.09	—	COM	079174108
—	QOMOLANGMA ACQUISITION CORP	98,066	$1,007	0.0%	$10.27	—	COM	74738V105
—	BLACKROCK DEBT STRATEGIES FD	105,489	$1,003	0.0%	$9.16	—	COM NEW	09255R202
—	HOME PLATE ACQUISITION CORP	98,011	$992	0.0%	$9.67	—	CL A COM	43734R103
—	FEDERATED HERMES PREM MUNI I	90,448	$979	0.0%	$10.72	—	COM	31423P108
OAKUU	OAK WOODS ACQUISITION CORP	95,000	$969	0.0%	$10.20	—	UNIT 03/23/2028	67190B203
—	BNY MELLON MUN INCOME INC	148,683	$965	0.0%	$6.67	—	COM	05589T104
—	BLACKROCK ENHANCED GLOBAL DI	95,851	$952	0.0%	$9.54	—	COM	092501105
—	SAGALIAM ACQUISITION CORP	89,495	$941	0.0%	$9.89	—	COM CL A	78661R106
XPHTX	PIONEER HIGH INCOME FUND INC	141,143	$936	0.0%	$6.70	—	COM	72369H106
—	BLACKROCK ENHANCED INTL DIV	171,013	$923	0.0%	$5.23	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN MUN FD INC	83,717	$917	0.0%	$10.62	—	COM	64124P101
—	BNY MELLON STRATEGIC MUNS IN	145,546	$908	0.0%	$6.76	—	COM	05588W108
—	NUVEEN CR STRATEGIES INCOME	175,343	$896	0.0%	$5.18	—	COM SHS	67073D102
—	NUVEEN NEW JERSEY QULT MUN F	76,503	$896	0.0%	$11.54	—	COM	67069Y102
—	REDFIN CORP	1,200,000	$863	0.0%	$0.89	—	NOTE 10/1	75737FAC2
XMVTX	BLACKROCK MUNIVEST FD II INC	80,156	$862	0.0%	$10.39	—	COM	09253T101
—	EATON VANCE SR FLTNG RTE TR	75,866	$860	0.0%	$11.07	—	COM	27828Q105
—	PHOENIX BIOTECH ACQUISITION	79,999	$854	0.0%	$9.92	—	CLASS A COM	71902K105
—	BLACKROCK SCIENCE & TECHNOLO	45,361	$848	0.0%	$18.69	—	SHS BEN INT	09260K101
—	GARDINER HEALTHCARE ACQTS CO	79,999	$837	0.0%	$9.94	—	COMMON STOCK	365506104
—	FAT PROJECTS ACQUISITION COR	80,000	$836	0.0%	$9.78	—	CLASS A ORD SHS	G3400W102
—	BLACKROCK CR ALLOCATION INCO	81,122	$835	0.0%	$12.05	—	COM	092508100
—	BLACKROCK FLOATING RATE INCO	70,383	$823	0.0%	$11.52	—	COM	09255X100
—	BLACKSTONE LONG SHORT CR INC	74,037	$808	0.0%	$11.04	—	COM SHS BN INT	09257D102
—	DEEP MEDICINE ACQUISITION CO	75,000	$795	0.0%	$9.82	—	CLASS A COM	243733102
—	EATON VANCE FLTING RATE INC	68,962	$794	0.0%	$11.29	—	COM	278279104
XBFZX	BLACKROCK CALIF MUN INCOME T	67,622	$791	0.0%	$11.02	—	SH BEN INT	09248E102
—	PLUTONIAN ACQUISITION CORP	76,458	$783	0.0%	$10.24	—	COM	72942P104
—	MURPHY CANYON ACQUISITION CO	74,036	$779	0.0%	$10.03	—	CLASS A COM	626642102
MSSAF	METAL SKY STAR ACQUISITION C	73,878	$771	0.0%	$9.86	+5.2%	ORDINARY SHARES	G6053N105
XPHDX	PIONEER FLOATING RATE FUND I	86,990	$757	0.0%	$8.76	—	COM	72369J102
—	MONTEREY BIO ACQUISITION COR	71,076	$756	0.0%	$10.08	—	COM	61240F108
—	INVESCO VALUE MUN INCOME TR	61,077	$745	0.0%	$12.07	—	COM	46132P108
—	BEYOND MEAT INC	3,100,000	$744	0.0%	$0.60	—	NOTE 3/1	08862EAB5
—	SOCIAL CAP SUVRETTA HLDS CP	72,667	$743	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	PEGASUS DIGITAL MOBILITY ACQ	69,525	$727	0.0%	$9.92	—	CL A ORD SHS	G69768102
—	BLACKROCK MUNIYIELD MICH QU	64,304	$720	0.0%	$11.14	—	COM	09254V105
—	MFS MUN INCOME TR	134,731	$719	0.0%	$5.34	—	SH BEN INT	552738106
—	DWS MUN INCOME TR	80,735	$719	0.0%	$8.73	—	COM	233368109
XENWX	EATON VANCE NEW YORK MUN BD	73,195	$711	0.0%	$9.37	—	COM	27827Y109
—	GRAF ACQUISITION CORP IV	70,000	$709	0.0%	$9.84	—	COM	384272100
—	INVESCO PA VALUE MUN INC TR	68,531	$688	0.0%	$10.08	—	COM	46132K109
—	BLACKROCK MUN INCOME QUALITY	60,058	$687	0.0%	$11.38	—	COM	092479104
—	PGIM GLOBAL HIGH YIELD FD FO	61,813	$678	0.0%	$10.84	—	COM	69346J106
—	ELLSWORTH GROWTH & INCOME FD	82,822	$672	0.0%	$8.84	—	COM	289074106
—	NUVEEN REAL ASSET INCOME & G	55,328	$650	0.0%	$11.72	—	COM	67074Y105
—	BLACKSTONE SENI FLTN RAT 202	50,851	$645	0.0%	$12.51	—	COM	09256U105
—	MINORITY EQUALITY OPPORTUNIT	59,876	$644	0.0%	$9.97	—	CLASS A COM	60436Q100
—	NEWCOURT ACQUISITION CORP	60,323	$633	0.0%	$10.03	—	CLASS A ORD SHS	G6448C103
—	BLACKROCK MUNIHOLDINGS QUALI	62,082	$623	0.0%	$9.99	—	COM	09254C107
—	NUVEEN CALIFORNIA AMT QLT MU	52,765	$614	0.0%	$12.13	—	COM	670651108
—	MALACCA STRAITS ACQUISITION	57,927	$613	0.0%	$9.85	—	COM CL A	G5859B117
—	INTL GNRL INSURANCE HLDNGS L	1,071,871	$590	0.0%	$1.27	—	*W EXP 03/17/202	G4809J114
—	VIRTUS EQUITY & CONV INCM FD	29,925	$588	0.0%	$20.27	—	COM	92841M101
—	NUVEEN OHIO QLTY MUN INCOME	45,983	$584	0.0%	$12.44	—	COM	670980101
—	BLACKROCK FLOATING RATE INC	51,517	$578	0.0%	$11.08	—	COM	091941104
—	BLACKROCK ENERGY & RES TR	47,326	$575	0.0%	$11.11	—	COM	09250U101
—	PETIQ INC	653,000	$572	0.0%	$1.51	—	NOTE 4.000% 6/0	71639TAB2
XXINSIXX	INSIGHT SELECT INCOME FD	35,682	$567	0.0%	$16.22	—	COM	45781W109
—	DATA KNIGHTS ACQUISITION COR	52,667	$563	0.0%	$10.05	—	CLASS A COM	237699103
—	ARES DYNAMIC CR ALLOCATION F	45,019	$539	0.0%	$11.70	—	COM	04014F102
—	BLACKROCK MUNIYIELD PA QLTY	44,901	$527	0.0%	$11.31	—	COM	09255G107
—	FINANCIAL STRATEGIES ACQUISI	48,998	$527	0.0%	$9.90	—	CLASS A COM	31772T107
—	ACHARI VENTURES HLDGS CORP I	49,999	$525	0.0%	$9.99	—	COM	00444X101
—	ABRI SPAC I INC	50,000	$521	0.0%	$10.02	—	COMMON STOCK	00085X105
—	INSIGHT ACQUISITION CORP	50,634	$517	0.0%	$9.76	—	COM CL A	45784L100
—	NOCTURNE ACQUISITION CORP	47,560	$517	0.0%	$9.99	—	ORDINARY SHARES	G6580S114
—	WILLIAMS ROWLAND ACQUISITION	49,900	$511	0.0%	$9.95	—	COM	96951B102
—	WESTERN ACQSTN VENTURES CORP	50,000	$511	0.0%	$9.97	—	COM	95758L107
—	HENNESSY CAPITAL INVST CORP	49,098	$510	0.0%	$9.88	—	CLASS A COM	42600H108
—	BITE ACQUISITION CORP	49,499	$506	0.0%	$9.81	—	COMMON STOCK	09175K105
—	ARYA SCIENCES ACQUISITN CORP	48,850	$500	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	APOLLO SR FLOATING RATE FD I	38,905	$491	0.0%	$12.42	—	COM	037636107
DMYY	DMY SQUARED TECHNOLOGY GROUP	45,899	$470	0.0%	$10.00	+1.8%	CL A COM	233276104
ZLSSF	XPAC ACQUISITION CORP	45,440	$464	0.0%	$9.73	+3.9%	CLASS A ORD	G9831X106
—	PGIM HIGH YIELD BOND FUND IN	37,920	$463	0.0%	$11.78	—	COM	69346H100
—	NUVEEN FLOATING RATE INCOME	56,738	$455	0.0%	$7.89	—	COM SHS	6706EN100
—	INVESCO TR INVT GRADE NEW YO	43,149	$451	0.0%	$10.28	—	COM	46131T101
—	BLACKROCK HEALTH SCIENCS TR	26,928	$450	0.0%	$16.71	—	COM SHS	09260E105
—	VOYA INFRASTRUCTURE INDLS &	44,406	$429	0.0%	$9.35	—	COM	92912X101
—	WISDOMTREE INC	400,000	$425	0.0%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	SCREAMING EAGLE ACQUISITN CO	1,908,768	$420	0.0%	$0.38	—	*W EXP 01/05/202	G79407121
XMQTX	BLACKROCK MUNIYIELD QUALITY	39,989	$415	0.0%	$10.26	—	COM	09254G108
SWSS	SPRINGWATER SPL SITUATIONS C	40,448	$411	0.0%	$9.81	+4.3%	COM	85205U107
—	CLOUGH GLOBAL OPPORTUNITIES	83,342	$408	0.0%	$4.89	—	SH BEN INT	18914E106
—	FIRST TR HIGH YIELD OPPRT 20	28,019	$391	0.0%	$13.96	—	COM	33741Q107
—	SABA CAPITAL INCOME & OPRNT	46,687	$380	0.0%	$7.76	—	SHS NEW	78518H202
—	BANCROFT FD LTD	22,087	$375	0.0%	$17.56	—	COM	059695106
—	CLOUGH GLOBAL EQUITY FD	61,225	$371	0.0%	$6.06	—	COM	18914C100
—	CBRE GBL REAL ESTATE INC FD	69,099	$367	0.0%	$5.31	—	COM	12504G100
—	FIRST TR ENERGY INCOME & GRO	27,700	$360	0.0%	$12.98	—	COM	33738G104
—	GORES HOLDINGS IX INC	1,555,216	$358	0.0%	$0.49	—	*W EXP 01/14/202	38287A119
—	WESTERN ASSET MUN HIGH INCOM	53,006	$354	0.0%	$6.46	—	COM	95766N103
—	ROYCE VALUE TR INC	25,936	$352	0.0%	$13.57	—	COM	780910105
—	PHP VENTURES ACQUISITION COR	33,000	$350	0.0%	$9.94	—	CLASS A COM	69291C106
—	VOYA GLBL EQTY DIV & PREM OP	68,221	$348	0.0%	$5.25	—	COM	92912T100
—	SRH TOTAL RETURN FUND INC	28,169	$346	0.0%	$12.28	—	COM	101507101
—	WESTERN ASSET PREMIER BD FD	33,913	$346	0.0%	$10.45	—	SHS BEN INT	957664105
—	WESTERN ASSET INTER MUNI FD	43,570	$344	0.0%	$7.55	—	COM	958435109
XXHYBXX	NEW AMER HIGH INCOME FD INC	50,220	$342	0.0%	$6.75	—	COM NEW	641876800
—	GABELLI HLTHCARE & WELLNESS	31,720	$320	0.0%	$10.15	—	SHS	36246K103
—	COHEN & STEERS LTD DURATION	17,393	$310	0.0%	$19.56	—	COM	19248C105
—	BARINGS GLOBAL SHORT DURATIO	23,962	$309	0.0%	$12.85	—	COM	06760L100
—	EDOC ACQUISITION CORP	26,884	$290	0.0%	$10.19	—	CL A	G4000A102
—	LMP CAP & INCOME FD INC	22,493	$275	0.0%	$12.21	—	COM	50208A102
BNIX	BANNIX ACQUISITION CORP	26,355	$274	0.0%	$9.82	—	COM	066644105
—	VOYA GLBL ADV & PREM OPP FD	31,685	$271	0.0%	$8.65	—	COM	92912R104
—	CALAMOS LNG SHR EQT DYNAMIC	17,278	$267	0.0%	$15.44	—	COM	12812C106
—	WELSBACH TECH METALS ACQU CO	25,466	$264	0.0%	$9.86	—	COM	950415109
—	NUVEEN AMT-FREE MUN VALUE FD	19,044	$262	0.0%	$13.85	—	COM	670695105
—	JAGUAR GLOBAL GROWTH CORP I	1,436,974	$246	0.0%	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	WESTERN ASSET GBL HIGH INC F	34,501	$240	0.0%	$7.37	—	COM	95766B109
AMPX/WS	AMPRIUS TECHNOLOGIES INC	478,310	$239	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
—	GDL FD	30,341	$238	0.0%	$7.84	—	COM SH BEN IT	361570104
WELWF	INTEGRATED WELLNESS ACQ CORP	248,548	$237	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
—	GENERAL AMERN INVS CO INC	6,029	$235	0.0%	$36.19	—	COM	368802104
—	WESTERN ASSET MUN PARTNERS F	18,413	$223	0.0%	$11.71	—	COM	95766P108
—	NUVEEN SHORT DURATION CR OPP	18,582	$218	0.0%	$11.83	—	COM	67074X107
—	TEMPLETON EMERGING MKTS FD	18,231	$213	0.0%	$10.73	—	COM	880191101
—	FINTECH ECOSYSTEM DEVE	19,976	$210	0.0%	$9.96	—	CLASS A COM	318136108
—	MARBLEGATE ACQUISITION CORP	1,382,615	$207	0.0%	$9.77	—	*W EXP 08/31/202	56608A113
—	APOLLO TACTICAL INCOME FD IN	17,022	$206	0.0%	$12.12	—	COM	037638103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	21,917	$204	0.0%	$9.40	—	COM	00302M106
—	FINNOVATE ACQUISITION CORP	19,110	$199	0.0%	$9.86	—	CLASS A ORD SHS	G3R34K103
—	VOYA EMERGING MKTS HIGH DIVI	35,823	$192	0.0%	$5.66	—	COM	92912P108
—	NUVEEN GEORGIA QLTY MUN INC	18,715	$190	0.0%	$10.17	—	COM	67072B107
—	TIO TECH A	18,180	$185	0.0%	$9.69	—	CLASS A ORD SHS	G8T10C106
—	FIRST TR HIGH INCOME LONG /	15,721	$178	0.0%	$11.45	—	COM	33738E109
—	JUPITER WELLNESS ACQUISITION	427,672	$171	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	ROC ENERGY ACQUISITION CORP	461,212	$161	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	VIRTUS TOTAL RETURN FD INC	24,511	$159	0.0%	$6.35	—	COM	92835W107
SLND/WS	SOUTHLAND HLDGS INC	191,186	$151	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	TPG PACE BENEFICIAL II CORP	14,815	$148	0.0%	$10.07	—	COMMON STOCK	G89826104
—	AURORA TECHNOLOGY ACQUISITIO	940,196	$141	0.0%	$0.11	—	RIGHT 01/27/2027	G06984135
—	BLACKROCK CORPOR HI YLD FD I	15,400	$134	0.0%	$8.72	—	COM	09255P107
NIOBW	NIOCORP DEVS LTD	197,318	$131	0.0%	$0.66	—	*W EXP 03/17/202	654484153
—	ALLSPRING INCOME OPPORTUNIT	20,343	$129	0.0%	$6.33	—	INC OPPTY FD	94987B105
—	THE GROWTH FOR GOOD ACQU COR	694,270	$125	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	HAMMERHEAD ENERGY INC	106,038	$124	0.0%	$1.17	—	*W EXP 02/23/202	408302115
—	NUVEEN MASSACHUSETS QLT MUN	11,523	$123	0.0%	$10.64	—	COM	67061E104
—	NUBIA BRAND INTERNATIONAL CO	494,497	$119	0.0%	$0.11	—	*W EXP 11/16/202	67022R111
—	M3 BRIGADE ACQUISITION III	327,171	$118	0.0%	$0.25	—	*W EXP 07/31/202	55407R111
—	KEYARCH ACQUISITION CORP	714,405	$114	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	LANDSEA HOMES CORP	774,897	$110	0.0%	$0.23	—	*W EXP 01/08/202	51509P111
—	DELAWARE INVTS NATL MUN INCO	10,209	$109	0.0%	$10.67	—	SH BEN INT	24610T108
—	NEW GERMANY FD INC	11,522	$105	0.0%	$9.09	—	COM	644465106
—	EOS ENERGY ENTERPRISES INC	133,897	$96	0.0%	$8.31	—	*W EXP 11/17/202	29415C119
—	CLEAN EARTH ACQUISITIONS COR	625,031	$94	0.0%	$0.19	—	RIGHT 01/01/2027	184493120
SVIRF	SPRING VALLEY ACQUISTN CORP	460,687	$92	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	HENNESSY CAPITAL INVST CORP	559,600	$90	0.0%	$9.64	—	*W EXP 06/10/202	42600H116
—	REVELSTONE CAPITAL ACQSTN CO	639,750	$89	0.0%	$0.13	—	*W EXP 09/15/202	76137R114
—	ALSET CAPITAL ACQUISITION CO	359,939	$83	0.0%	$0.09	—	RIGHT 01/31/2027	02115M125
—	COMPOSECURE INC	69,020	$82	0.0%	$8.21	—	*W EXP 12/27/202	20459V113
YOTAR	YOTTA ACQUISITION CORPORATIO	544,500	$82	0.0%	$0.06	—	RIGHT 03/15/2027	98741Y129
—	KNIGHTSWAN ACQUISITION CORP	566,730	$79	0.0%	$0.12	—	*W EXP 99/99/999	499103117
LVRWF	LAVORO LTD	124,526	$79	0.0%	$0.63	—	*W EXP 02/27/202	G5391L110
—	METALS ACQUISITION CORP	105,451	$77	0.0%	$9.62	—	*W EXP 99/99/999	G60405126
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	850,962	$77	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	NORTHVIEW ACQUISITION CORP	449,872	$76	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	SK GROWTH OPPORTUNITIES CORP	475,690	$76	0.0%	$0.15	—	*W EXP 06/28/202	G8192N111
—	CONYERS PARK III ACQSITN COR	369,716	$74	0.0%	$9.75	—	*W EXP 08/12/202	21289P110
—	JAGUAR GLOBAL GROWTH CORP I	718,486	$72	0.0%	$0.15	—	*W EXP 11/23/202	G5S11A130
—	NABORS ENERGY TRANSITION COR	340,591	$71	0.0%	$0.38	—	*W EXP 11/17/202	629567116
MSSRF	METAL SKY STAR ACQUISITION C	437,930	$70	0.0%	$0.12	—	RIGHT 03/30/2024	G6053N113
—	CONSILIUM ACQUISITN CORP I L	723,122	$67	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
—	10X CAPITAL VENTURE ACQ III	785,641	$67	0.0%	$0.10	—	*W EXP 06/30/202	G87077114
IVCWF	INVESTCORP EUROPE ACQUISITIO	652,103	$65	0.0%	$0.24	—	*W EXP 12/15/202	G4923T113
—	ENPHYS ACQUISITION CORP	543,699	$65	0.0%	$5.33	—	*W EXP 99/99/999	G3167L117
—	CONCORD ACQUISITION CORP III	581,969	$64	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	KENSINGTON CAPITAL ACQUISITI	253,905	$63	0.0%	$9.83	—	*W EXP 99/99/999	G5251K129
—	GRANITE RIDGE RESOURCES INC	97,357	$62	0.0%	$1.15	—	*W EXP 10/24/202	387432115
—	KIMBELL TIGER ACQUISITION CO	554,733	$61	0.0%	$0.18	—	*W EXP 09/15/202	49436K114
STETW	ST ENERGY TRANSITION I LTD	352,522	$60	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
—	EG ACQUISITION CORP	338,480	$59	0.0%	$0.48	—	*W EXP 05/28/202	26846A118
—	HEARTLAND MEDIA ACQUISITION	683,199	$58	0.0%	$0.15	—	*W EXP 99/99/999	42237V116
—	FEUTUNE LIGHT ACQUISITION CO	361,287	$58	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
—	RF ACQUISITION CORP	385,000	$58	0.0%	$0.10	—	RIGHT 05/01/2028	74954L120
INVZW	INNOVIZ TECHNOLOGIES LTD	39,655	$57	0.0%	$3.30	—	*W EXP 04/05/202	M5R635116
—	FLAME ACQUISITION CORP	99,999	$57	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	GOGREEN INVESTMENTS CORP	96,634	$57	0.0%	$0.25	—	*W EXP 05/31/202	G9461B119
ISLWF	ISRAEL ACQUISITIONS CORP	400,000	$56	0.0%	$0.14	—	*W EXP 99/99/999	G49667119
—	M3 BRIGADE ACQUISITION II CO	499,999	$55	0.0%	$1.34	—	*W EXP 03/09/202	553800111
—	BURTECH ACQUISITION CORP	1,180,951	$55	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	AXIOS SUSTAINABLE GRW ACQ CO	287,403	$55	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	BATTERY FUTURE ACQUISITION C	538,228	$54	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
—	BLUE SAFARI GRP ACQUISITN CO	98,603	$53	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
—	GLOBAL BLOCKCHAIN ACQUI CORP	658,783	$53	0.0%	$0.08	—	RIGHT 05/09/2027	37961B112
—	PATRIA LATIN AMRCN OPPRNTY A	581,963	$53	0.0%	$0.13	—	*W EXP 02/23/202	G69454117
—	MONTEREY CAP ACQUISITION COR	299,769	$52	0.0%	$0.14	—	RIGHT 05/10/2027	61244M125
—	DEEP MEDICINE ACQUISITION CO	369,711	$52	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	SDCL EDGE ACQUISITION CORP	266,635	$52	0.0%	$0.33	—	*W EXP 99/99/999	G79471127
—	OSIRIS ACQUISITION CORP	422,280	$51	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	POWER & DIGITAL INFRASTRUCTU	422,205	$51	0.0%	$0.40	—	*W EXP 12/09/202	73919C118
IRRXW	INTEGRATED RAIL AND RES ACQ	168,082	$50	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	ZIMMER ENERGY TRANSITION ACQ	295,552	$50	0.0%	$0.32	—	*W EXP 06/16/202	989570114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	338,259	$49	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
AQUNR	AQUARON ACQUISITION CORP	148,268	$48	0.0%	$0.22	—	RIGHT 07/15/2026	03842W113
—	ACROPOLIS INFRASTRUCTURE ACQ	278,127	$48	0.0%	$9.69	—	*W EXP 03/30/202	005029111
—	ATLANTIC COASTAL AQSTN CORP	663,174	$46	0.0%	$0.10	—	*W EXP 01/13/202	04845A116
—	LIVE OAK CRESTVIEW CLIMATE A	131,698	$46	0.0%	$9.76	—	*W EXP 09/27/202	538086117
—	SCULPTOR ACQUISITION CORP I	460,620	$46	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	MOTIVE CAPITAL CORP II	290,950	$46	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
HAIWF	HEALTHCARE AI ACQUISITION CO	283,176	$46	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
CLRRF	CLIMATEROCK	393,686	$45	0.0%	$0.13	—	RIGHT 10/31/2028	G2311X134
—	PEARL HOLDINGS ACQUISITN COR	374,204	$45	0.0%	$0.28	—	*W EXP 12/15/202	G44525114
—	SPRING VALLEY ACQUISTN CORP	230,342	$44	0.0%	$0.25	—	*W EXP 02/25/202	G83752116
EVEX/WS	EVE HLDG INC	106,421	$43	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	RICE ACQUISITION CORP II	29,067	$43	0.0%	$1.59	—	*W EXP 99/99/999	G75529126
—	HAINAN MANASLU ACQUISTN CORP	194,155	$43	0.0%	$0.11	—	RIGHT 01/31/2029	G4233U115
—	ACCRETION ACQUISITION CORP	444,777	$42	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
AMBWQ	AMBIPAR EMERGENCY RESPONSE	129,500	$41	0.0%	$0.32	—	*W EXP 99/99/999	G02532110
REEWF	CARTESIAN GROWTH CORP II	257,893	$41	0.0%	$0.10	—	*W EXP 07/12/202	G19305120
LNZAW	LANZATECH GLOBAL INC	139,997	$41	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
VGASW	VERDE CLEAN FUELS INC	211,714	$41	0.0%	$0.19	—	*W EXP 02/15/202	923372114
BARKW	BARK INC	169,100	$41	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
ASCRF	A SPAC II ACQUISITION CORP	411,326	$40	0.0%	$0.08	—	RIGHT 10/15/2026	G0543H133
—	STRATIM CLOUD ACQUISITION CO	200,000	$40	0.0%	$0.63	—	*W EXP 03/05/202	86309R115
YOTAW	YOTTA ACQUISITION CORPORATIO	544,500	$39	0.0%	$0.04	—	*W EXP 03/15/202	98741Y111
—	EAST RES ACQUISITION CO	300,000	$39	0.0%	$0.68	—	*W EXP 07/01/202	274681113
—	SOUND POINT ACQUISITION CORP	477,658	$39	0.0%	$0.16	—	*W EXP 02/25/202	G8274F119
—	GSR II METEORA ACQUISITN COR	45,607	$39	0.0%	$1.51	—	RIGHT 02/24/2027	36263W113
ATMVR	ALPHAVEST ACQUISITION CORP	350,000	$39	0.0%	$0.11	—	RIGHT 06/19/2024	G0283A116
—	MOUNTAIN CREST ACQUSITN CRP	200,090	$38	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	LATAMGROWTH SPAC	564,201	$38	0.0%	$0.12	—	*W EXP 01/20/202	G5380L121
CYCUW	WESTERN ACQSTN VENTURES CORP	424,513	$38	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
—	FINANCIAL STRATEGIES ACQUISI	352,400	$37	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	HEALTHWELL ACQUISITION CORP	300,750	$36	0.0%	$9.69	—	*W EXP 08/05/202	42227R117
—	ICONIC SPORTS ACQUISITION CO	241,596	$36	0.0%	$0.30	—	*W EXP 10/12/202	G4712C115
AIIOW	NWTN INC	175,214	$36	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	COLOMBIER ACQUISITION CORP	161,993	$35	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	MARS ACQUISITION CORP	175,000	$35	0.0%	$0.20	—	RIGHT 02/09/2028	G5870E124
HSPRF	HORIZON SPACE ACQUSTN I CORP	250,000	$35	0.0%	$0.14	—	RIGHT 03/02/2024	G4619M125
FLDDW	FTAC EMERALD ACQUISITION COR	331,443	$35	0.0%	$0.16	—	*W EXP 10/19/202	29103K118
AIMWF	AIMFINITY INVESTMENT CORP I	482,208	$35	0.0%	$0.08	—	*W EXP 04/21/202	G0135E126
—	BROAD CAPITAL ACQUISITION CO	231,775	$35	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
NNAVW	NEXTNAV INC	59,806	$34	0.0%	$8.76	—	*W EXP 10/28/202	65345N114
—	HUDSON ACQUISITION I CORP	167,927	$34	0.0%	$0.20	—	RIGHT 99/99/9999	44364H118
—	SIZZLE ACQUISITION CORP	97,602	$33	0.0%	$0.16	—	*W EXP 11/02/202	83014E117
—	THE GROWTH FOR GOOD ACQU COR	347,134	$33	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
OABIW	OMNIAB INC	59,928	$33	0.0%	$0.55	—	*W EXP 11/01/202	68218J111
—	BROOGE ENERGY LTD	355,037	$33	0.0%	$0.74	—	*W EXP 12/20/202	G1611B115
—	AHREN ACQUISITION CORP	261,534	$33	0.0%	$0.14	—	*W EXP 12/09/202	G01322125
—	GENERATION ASIA I ACQUISITIO	223,973	$32	0.0%	$0.20	—	*W EXP 99/99/999	G38258128
UTAWF	UTA ACQUISITION CORPORATION	134,338	$32	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	TRISTAR ACQUISITION I CORP	324,880	$32	0.0%	$0.40	—	*W EXP 99/99/999	G9074V114
—	BLUE WORLD ACQUISITION CORP	310,858	$31	0.0%	$0.13	—	RIGHT 08/29/2029	G1263E110
—	GSR II METEORA ACQUISITN COR	729,798	$30	0.0%	$0.09	—	*W EXP 02/24/202	36263W121
EGUVF	EVERGREEN CORPORATION	335,312	$30	0.0%	$0.08	—	*W EXP 02/08/202	G3312W117
—	SHUAA PARTNERS ACQUISTN CORP	199,997	$30	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
—	TENX KEANE ACQUISITION	121,893	$30	0.0%	$0.20	—	RIGHT 06/30/2028	G8708L112
—	GLOBAL STAR ACQUISITION INC	206,278	$30	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	ALVARIUM TIEDEMANN HLDNGS IN	24,900	$29	0.0%	$1.16	—	*W EXP 01/03/202	02237A116
IGTAR	INCEPTION GROWTH ACQUSTN LTD	290,781	$29	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	AURA FAT PROJS ACQUISITION C	674,792	$29	0.0%	$0.04	—	*W EXP 03/31/202	G06362126
—	BLACK MOUNTAIN ACQ CORP	426,056	$29	0.0%	$9.83	—	*W EXP 10/15/202	09216A116
—	PEPPERLIME HEALTH ACQUSTN CO	299,999	$29	0.0%	$9.80	—	*W EXP 10/01/202	G70021111
—	ROTH CH ACQUISITION IV CO	103,992	$28	0.0%	$9.87	—	*W EXP 07/01/202	77867P112
—	RIGEL RESOURCE ACQ CORP	215,757	$28	0.0%	$0.40	—	*W EXP 99/99/999	G7573M114
—	EF HUTTON ACQUISITION CORP I	142,416	$28	0.0%	$0.11	—	RIGHT 11/18/2027	28201D125
—	BIOPLUS ACQUISITION CORP	297,039	$28	0.0%	$0.22	—	*W EXP 12/02/202	G11217125
—	A SPAC I ACQUISITION CORP	149,694	$28	0.0%	$0.19	—	RIGHT 12/09/2026	G0542S114
BURUW	NUBURU INC	534,516	$27	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
ASBPW	POWERUP ACQUISITION CORP	651,245	$27	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
—	C5 ACQUISITION CORPORATION	680,347	$27	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	INTUITIVE MACHINES INC	48,210	$27	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
KACRF	KAIROUS ACQUISITION CORP LTD	178,076	$27	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
—	TG VENTURE ACQUISITION CORP	592,605	$27	0.0%	$9.81	—	*W EXP 08/15/202	87251T117
—	MURPHY CANYON ACQUISITION CO	295,467	$27	0.0%	$0.10	—	*W EXP 01/25/202	626642110
—	WORLDWIDE WEBB ACQUISITION C	241,591	$27	0.0%	$0.38	—	*W EXP 10/20/202	G97775111
—	LIV CAPITAL ACQUISITN CORP I	517,320	$26	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
—	CLOVER LEAF CAPITAL CORP	290,100	$26	0.0%	$0.44	—	RIGHT 05/31/2028	18915E121
—	AXONPRIME INFRSTCTR AQSTN CO	164,415	$26	0.0%	$9.66	—	*W EXP 05/31/202	05467C116
—	LAKESHORE ACQUISITION II COR	121,242	$25	0.0%	$0.11	—	RIGHT 11/18/2026	G5352N113
IVCPW	SWIFTMERGE ACQUISITION CORP	206,115	$25	0.0%	$0.11	—	*W EXP 12/13/202	G63836111
—	THUNDER BRDG CAP PRTNRS IV I	139,380	$25	0.0%	$9.75	—	*W EXP 04/30/202	88605L115
—	LF CAPITAL ACQUISITION CORP	167,390	$25	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	PRIME NO ACQUISITION I CORP	148,096	$25	0.0%	$0.09	—	RIGHT 07/31/2027	74168P123
EONR/WS	HNR ACQUISITION CORP	145,986	$25	0.0%	$0.10	—	*W EXP 02/04/202	40472A128
CRTWF	CARTICA ACQUISITION CORP	301,497	$25	0.0%	$0.12	—	*W EXP 04/30/202	G1995D117
—	REDWOODS ACQUISITION CORP	244,877	$24	0.0%	$0.10	—	RIGHT 03/15/2027	758083125
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	611,797	$24	0.0%	$0.10	—	*W EXP 12/31/202	69882P110
—	FEUTUNE LIGHT ACQUISITION CO	361,287	$24	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
CDAWF	COMPASS DIGITAL ACQUISITN CO	182,735	$24	0.0%	$9.62	—	*W EXP 09/29/202	G2476C123
—	BLUE OCEAN ACQUISITION CORP	263,665	$24	0.0%	$0.33	—	*W EXP 12/02/202	G1330L121
PNSWQ	BANYAN ACQUISITION CORPORATI	522,564	$24	0.0%	$0.13	—	*W EXP 09/30/202	06690B115
—	HORIZON ACQUISITION CORPORAT	49,999	$24	0.0%	$1.90	—	*W EXP 10/19/202	G46044114
EMCRF	EMBRACE CHANGE ACQUISITN COR	194,155	$23	0.0%	$0.10	—	RIGHT 10/25/2026	G3034H141
NOTE/WS	FISCALNOTE HOLDINGS INC	72,737	$23	0.0%	$0.86	—	*W EXP 07/29/202	337655112
TLGWF	TLGY ACQUISITION CORPORATION	279,505	$23	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	FRONTIER INVESTMENT CORP	146,804	$23	0.0%	$9.68	—	*W EXP 06/29/202	G36816125
CNXXW	CONX CORP	124,999	$23	0.0%	$1.18	—	*W EXP 10/30/202	212873111
—	AIB ACQUISITION CORPORATION	150,000	$23	0.0%	$0.14	—	RIGHT 10/31/2028	G0R45S117
PORTW	SOUTHPORT ACQUISITION CORP	486,250	$22	0.0%	$0.27	—	*W EXP 99/99/999	84465L113
—	MOBIV ACQUISITION CORP	406,197	$22	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
—	AURORA TECHNOLOGY ACQUISITIO	940,196	$22	0.0%	$0.03	—	*W EXP 01/27/202	G06984127
—	FORBION EUROPEAN ACQUSTN COR	159,019	$22	0.0%	$0.18	—	*W EXP 12/10/202	G3619H110
SBCWW	PONO CAP TWO INC	370,051	$22	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
—	PEGASUS DIGITAL MOBILITY ACQ	169,111	$22	0.0%	$0.50	—	*W EXP 99/99/999	G69768110
TGAWF	TARGET GLOBAL ACQUISI I CORP	167,132	$22	0.0%	$0.27	—	*W EXP 12/08/202	G8675N125
—	WAYFAIR INC	25,000	$22	0.0%	$2.72	—	NOTE 1.125%11/0	94419LAD3
—	CIIG CAPITAL PARTNERS II INC	172,797	$22	0.0%	$9.87	—	*W EXP 02/28/202	12561U117
—	MERCATO PARTNERS ACQUISITION	215,280	$22	0.0%	$0.32	—	*W EXP 99/99/999	58759A116
—	BLOCKCHAIN COINVSTRS ACQ CRP	191,832	$22	0.0%	$0.32	—	*W EXP 11/01/202	G11765115
—	NOVA VISION ACQUISITION CORP	74,060	$21	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	RELATIVITY ACQUISITION CORP	455,187	$21	0.0%	$0.09	—	*W EXP 12/15/202	75944B114
—	GLOBAL BLOCKCHAIN ACQUI CORP	658,783	$21	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
ALSTF	ALPHA STAR ACQUISITION CORP	194,006	$21	0.0%	$0.18	—	RIGHT 05/30/2023	G0230C132
—	NEWHOLD INVESTMENT CORP II	148,562	$21	0.0%	$0.27	—	*W EXP 10/21/202	651450116
—	MONTEREY CAP ACQUISITION COR	292,786	$21	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
—	GOLDEN FALCON ACQUISITION CO	87,500	$21	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	INNOVATIVE INTL ACQUSITIN CO	241,655	$21	0.0%	$0.19	—	*W EXP 07/01/202	G4809M125
—	LANDCADIA HOLDINGS IV INC	125,000	$21	0.0%	$1.09	—	*W EXP 03/29/202	51477A112
—	AFTERNEXT HEALTHTECH ACQUISI	122,197	$20	0.0%	$9.75	—	*W EXP 99/99/999	G01109126
IVAWF	INVESTCORP INDIA ACQUISTN CO	290,050	$20	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
—	JUPITER ACQUISITION CORP	222,150	$20	0.0%	$9.61	—	*W EXP 08/17/202	482082112
—	MALACCA STRAITS ACQUISITION	200,000	$20	0.0%	$0.38	—	*W EXP 06/30/202	G5859B109
—	GENESIS UNICORN CAPITAL CORP	207,200	$20	0.0%	$0.13	—	*W EXP 06/30/202	37187C118
EUDAW	EUDA HEALTH HOLDINGS LTD	162,669	$20	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
—	PERCEPTION CAPITAL CORP II	172,822	$19	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	CLEAN EARTH ACQUISITIONS COR	316,136	$19	0.0%	$0.14	—	*W EXP 99/99/999	184493112
—	VINTAGE WINE ESTATES INC	290,835	$19	0.0%	$1.56	—	*W EXP 06/08/202	92747V114
—	FORUM MERGER IV CORP	150,000	$19	0.0%	$1.29	—	*W EXP 03/15/202	349875112
—	EVE MOBILITY ACQUISITION COR	370,452	$19	0.0%	$0.09	—	*W EXP 12/31/202	G3218G117
—	ANDRETTI ACQUISITION CORP	256,369	$18	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	LOGISTICS INNOVTN TECHNLGS C	166,571	$18	0.0%	$0.92	—	*W EXP 06/15/202	54141L118
—	REDWOODS ACQUISITION CORP	248,605	$18	0.0%	$0.07	—	*W EXP 03/15/202	758083117
—	CORSAIR PARTNERING CORP	113,998	$18	0.0%	$0.42	—	*W EXP 07/06/202	G2540H116
—	7 ACQUISITION CORPORATION	173,330	$18	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
AOGOW	AROGO CAPITAL ACQUISITION CO	301,714	$18	0.0%	$0.16	—	*W EXP 03/23/202	042644112
—	TASTEMAKER ACQUISITION CORP	120,504	$18	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	ALPHA HEALTHCARE ACQU CORP I	110,475	$18	0.0%	$9.64	—	*W EXP 04/01/202	02073F112
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$18	0.0%	$0.18	—	RIGHT 02/09/2028	079174124
—	GRAF ACQUISITION CORP IV	128,188	$18	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	DIGITAL HEALTH ACQUISITION C	199,500	$18	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	SILVERSPAC INC	98,676	$18	0.0%	$0.25	—	*W EXP 09/09/202	G8136V112
—	BILANDER ACQUISITION CORP	135,129	$18	0.0%	$9.67	—	*W EXP 05/19/202	09001T114
MSSWF	METAL SKY STAR ACQUISITION C	437,930	$18	0.0%	$0.08	—	*W EXP 03/31/202	G6053N121
—	KEYARCH ACQUISITION CORP	350,056	$18	0.0%	$0.12	—	*W EXP 01/24/202	G5260A112
—	NORTHVIEW ACQUISITION CORP	218,607	$17	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	GLOBALINK INVT INC	193,810	$17	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
HUBCW	HUB CYBER SECURITY LTD	139,385	$17	0.0%	$0.12	—	*W EXP 02/27/202	M6000J127
—	INFINITE ACQUISITION CORP	96,460	$17	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
CNDAW	CONCORD ACQUISITION CORP II	244,330	$17	0.0%	$9.35	—	*W EXP 99/99/999	20607U116
—	FAST ACQUISITION CORP II	37,525	$17	0.0%	$1.25	—	*W EXP 03/16/202	311874119
—	SIGNAL HILL ACQUISITION CORP	283,819	$17	0.0%	$0.14	—	*W EXP 02/10/202	82664R113
—	TRAJECTORY ALPHA ACQUISITION	172,756	$17	0.0%	$0.28	—	*W EXP 99/99/999	89301B112
—	HALL OF FAME RESORT & ENTMT	281,174	$17	0.0%	$0.87	—	*W EXP 07/01/202	40619L110
TETWF	TECHNOLOGY & TELECOM ACQ COR	547,472	$17	0.0%	$0.08	—	*W EXP 04/15/202	G87119114
—	GAMES & ESPORTS EXPRNC ACQ C	246,776	$17	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	AVALON ACQUISITION INC	185,235	$17	0.0%	$9.88	—	*W EXP 12/31/202	05338E119
—	L CATTERTON ASIA ACQUISITION	33,332	$17	0.0%	$0.69	—	*W EXP 03/08/202	G5346G117
SOARW	PROOF ACQUISITION CORP I	213,875	$17	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	SAGALIAM ACQUISITION CORP	198,000	$16	0.0%	$0.15	—	RIGHT 05/31/2028	78661R114
—	OCEANTECH ACQUISITIONS I COR	256,310	$16	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	DISTOKEN ACQUISITION CORP	125,000	$16	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	WAVERLEY CAPITAL ACQUIS CORP	172,829	$16	0.0%	$2.99	—	*W EXP 07/15/202	G06536117
—	MARIADB PLC	66,642	$16	0.0%	$0.36	—	*W EXP 12/16/202	G5920M118
RBTCW	RUBICON TECHNOLOGIES INC	332,639	$16	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	QOMOLANGMA ACQUISITION CORP	99,398	$16	0.0%	$0.16	—	RIGHT 09/29/2027	74738V121
—	AETHERIUM ACQUISITION CORP	518,203	$16	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
—	HCM ACQUISITION CO	495,966	$16	0.0%	$0.10	—	*W EXP 01/20/202	G4365A127
—	HOME PLATE ACQUISITION CORP	49,377	$16	0.0%	$9.66	—	*W EXP 09/30/202	43734R111
—	FG MERGER CORP	221,633	$16	0.0%	$0.10	—	*W EXP 06/17/202	30324Y119
—	PROJECT ENERGY REIMAGINED AC	216,907	$15	0.0%	$0.55	—	*W EXP 10/28/202	G72556114
—	ESGEN ACQUISITION CORP	265,868	$15	0.0%	$0.25	—	*W EXP 10/18/202	G3R95N111
—	GOLDENBRIDGE ACQUISITION LTD	34,000	$15	0.0%	$0.18	—	RIGHT 10/28/2025	G3970D138
—	PLUTONIAN ACQUISITION CORP	77,000	$15	0.0%	$0.20	—	RIGHT 10/26/2027	72942P112
EVCOW	EVEREST CONSOLIDATOR ACQ COR	192,085	$15	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
CRGOW	FREIGHTOS LTD	76,694	$15	0.0%	$0.20	—	*W EXP 99/99/999	G51405119
—	CASCADIA ACQUISITION CORP	148,080	$15	0.0%	$9.63	—	*W EXP 09/30/202	14739D118
—	ARMADA ACQUISITION CORP I	135,775	$15	0.0%	$9.81	—	*W EXP 08/13/202	04208V111
—	POST HOLDINGS PARTNERING COR	99,010	$15	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	EDOC ACQUISITION CORP	100,000	$15	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	ARTEMIS STRATEGIC INVT CORP	246,897	$15	0.0%	$10.17	—	*W EXP 09/30/202	04303A111
CNGLW	CANNA GLOBAL ACQUISITION COR	496,844	$15	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	OPY ACQUISITION CORP I	97,974	$15	0.0%	$0.40	—	*W EXP 09/22/202	671005114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	176,255	$15	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
—	JUNIPER II CORP	145,491	$15	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	10X CAP VENTURE ACQSTN CORP	114,164	$14	0.0%	$9.79	—	*W EXP 04/19/202	G87076116
—	ANTHEMIS DIGITAL ACQUISITION	359,631	$14	0.0%	$0.26	—	*W EXP 11/01/202	G03959114
—	GARDINER HEALTHCARE ACQTS CO	150,000	$14	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	AEQUI ACQUISITION CORP	143,333	$14	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	ONYX ACQUISITION CO I	142,955	$14	0.0%	$0.34	—	*W EXP 11/30/202	G6755Q117
—	CF ACQUISITION CORP VII	140,634	$14	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$14	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
COEPW	COEPTIS THERAPEUTICS HLDGS I	95,036	$14	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
—	B RILEY PRIN 250 MERGER CORP	210,419	$14	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
—	AP ACQUISITION CORP	125,125	$14	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	CHENGHE ACQUISITION CO	225,199	$14	0.0%	$0.08	—	*W EXP 04/22/202	G2086M123
—	LIBERTY RES ACQUISITION CORP	144,386	$14	0.0%	$0.23	—	*W EXP 10/31/202	53118A113
—	CONSILIUM ACQUISITN CORP I L	361,560	$14	0.0%	$0.08	—	*W EXP 06/01/202	G2365L119
—	COMPUTE HEALTH ACQUISITIN CO	33,724	$13	0.0%	$1.51	—	*W EXP 01/25/202	204833115
LSBWF	YS BIOPHARMA CO LTD	86,625	$13	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
GDSTR	GOLDENSTONE ACQUISITION LTD	107,647	$13	0.0%	$0.24	—	RIGHT 07/15/2026	38136Y128
—	VMG CONSUMER ACQUISITION COR	298,332	$13	0.0%	$0.35	—	*W EXP 11/03/202	91842V110
SNAXW	STRYVE FOODS INC	230,317	$13	0.0%	$0.78	—	*W EXP 07/31/202	863685111
PLMWF	ALPHA PARTNERS TECH MERGR CO	121,099	$13	0.0%	$9.66	—	*W EXP 03/31/202	G63290103
—	BLEUACACIA LTD	339,101	$13	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
—	ARES ACQUISITION CORPORATION	14,999	$13	0.0%	$1.27	—	*W EXP 02/02/202	G33032122
—	ROSS ACQUISITION CORP II	49,999	$13	0.0%	$0.88	—	*W EXP 02/01/202	G7641C114
—	CRIXUS BH3 ACQUISITION CO	98,788	$13	0.0%	$9.76	—	*W EXP 10/04/202	22677T110
—	BLACK SPADE ACQUISITION CO	125,000	$13	0.0%	$9.65	—	*W EXP 07/16/202	G11537118
—	SITIO ROYALTIES CORP	320,047	$12	0.0%	$0.11	—	*W EXP 08/23/202	82983N116
—	ATLANTIC COASTAL ACQUISTN CO	296,331	$12	0.0%	$0.88	—	*W EXP 03/02/202	048453112
CEROW	PHOENIX BIOTECH ACQUISITION	246,982	$12	0.0%	$9.91	—	*W EXP 09/01/202	71902K113
—	ATHENA CONSUMER ACQ CORP	163,933	$12	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
—	SEMPER PARATUS ACQUISITION C	238,259	$12	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	FINANCIAL STRATEGIES ACQUISI	341,682	$12	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	BULLPEN PARLAY ACQUISITION C	331,225	$12	0.0%	$0.32	—	*W EXP 12/03/202	G1792A118
—	APX ACQUISITION CORP I	140,968	$12	0.0%	$0.08	—	*W EXP 11/30/202	G0440J125
AEAEW	ALTENERGY ACQUISITION CORP	146,818	$12	0.0%	$0.20	—	*W EXP 10/29/202	02157M116
—	PORTAGE FINTECH ACQUISITN CO	77,950	$12	0.0%	$5.72	—	*W EXP 07/08/202	G7185D114
PHYWF	PYROPHYTE ACQUISITION CORP	96,661	$12	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
—	PHP VENTURES ACQUISITION COR	70,240	$11	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	CORNER GROWTH ACQUISITION CO	133,333	$11	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	RCF ACQUISITION CORP	119,181	$11	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	RF ACQUISITION CORP	376,920	$11	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	STONEBRIDGE ACQUISITION CORP	121,850	$11	0.0%	$5.07	—	*W EXP 03/31/202	G85094129
—	BYTE ACQUISITION CORP	75,000	$11	0.0%	$1.28	—	*W EXP 03/18/202	G1R25Q113
—	WILLIAMS ROWLAND ACQUISITION	245,874	$11	0.0%	$9.87	—	*W EXP 12/11/202	96951B110
CBRGF	CHAIN BRIDGE I	143,001	$11	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
VMCWF	VALUENCE MERGER CORP I	243,696	$11	0.0%	$0.14	—	*W EXP 02/18/202	G9R16L118
—	HAINAN MANASLU ACQUISTN CORP	196,351	$11	0.0%	$0.05	—	*W EXP 01/31/202	G4233U131
—	GOLDEN ARROW MERGER CORP	211,702	$11	0.0%	$0.83	—	*W EXP 07/31/202	380799114
—	GLOBAL STAR ACQUISITION INC	206,278	$10	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
HSPWF	HORIZON SPACE ACQUSTN I CORP	250,000	$10	0.0%	$0.04	—	*W EXP 03/02/202	G4619M117
—	AXIOS SUSTAINABLE GRW ACQ CO	291,813	$10	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
—	INDUSTRIAL TECH ACQSTNS II I	181,098	$10	0.0%	$0.15	—	*W EXP 03/31/202	45635R116
—	ENERGEM CORP	120,344	$10	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	MOUNTAIN & CO I ACQUISITN CO	154,882	$10	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	TALON 1 ACQUISITION CORP	142,954	$10	0.0%	$0.30	—	*W EXP 07/30/202	G86656116
—	CF ACQUISITION CORP IV	99,998	$10	0.0%	$0.90	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	100,000	$10	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
—	BETTER WORLD ACQUISITION COR	90,000	$10	0.0%	$1.03	—	*W EXP 11/15/202	08772B112
—	EVO ACQUISITION CORP	61,500	$10	0.0%	$0.65	—	*W EXP 01/04/202	30052G116
SMNRW	DENALI CAPITAL ACQUISITN COR	163,180	$10	0.0%	$0.07	—	*W EXP 03/28/202	G6256B114
—	BLUESCAPE OPPORTUNITIES ACQU	65,000	$10	0.0%	$1.51	—	*W EXP 10/28/202	G1195N113
ZLSWF	XPAC ACQUISITION CORP	97,198	$10	0.0%	$9.61	—	*W EXP 99/99/999	G9831X122
—	JAWS HURRICANE ACQUISITN COR	62,499	$10	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	VAHANNA TECH EDGE ACQSTN I C	189,956	$10	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
WALDW	WALDENCAST PLC	16,750	$10	0.0%	$0.75	—	*W EXP 07/27/202	G9503X111
—	ENTERPRISE 4.0 TEC ACQSTN CO	241,708	$10	0.0%	$0.35	—	*W EXP 10/21/202	G3137C114
SACWF	SPREE ACQUISITION CORP 1 LTD	318,060	$10	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
AWINW	AERWINS TECHNOLOGIES INC	163,432	$9	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	COLISEUM ACQUISITION CORP	84,369	$9	0.0%	$0.68	—	*W EXP 08/22/202	G2263T107
—	GLOBAL SYSTEMS DYNAMICS INC	148,050	$9	0.0%	$9.94	—	*W EXP 04/01/202	37653T116
—	GLOBAL TECHNOLGY ACQSTN CORP	98,647	$9	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	BANNIX ACQUISITION CORP	64,176	$9	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	89,902	$9	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
BYNOW	BYNORDIC ACQUISITION CORP	212,352	$9	0.0%	$0.10	—	*W EXP 07/01/202	124420118
—	DUET ACQUISITION CORP	249,310	$9	0.0%	$0.11	—	*W EXP 07/19/202	26431Q114
—	EXCELFIN ACQUISITION CORP	147,225	$9	0.0%	$0.34	—	*W EXP 10/25/202	30069X110
—	BEARD ENERGY TRANSITION ACQ	216,186	$9	0.0%	$0.32	—	*W EXP 99/99/999	07402Q119
—	SHOULDERUP TECHNOLOGY ACQUIS	311,101	$9	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
GGAWF	GENESIS GRWT TECH ACQUSTN CO	490,689	$8	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
—	CORNER GROWTH ACQUISITN CORP	113,065	$8	0.0%	$1.03	—	*W EXP 04/09/202	G2426E120
—	TORTOISEECOFIN ACQUISITION C	84,456	$8	0.0%	$9.69	—	*W EXP 07/22/202	G8956E117
—	ALSET CAPITAL ACQUISITION CO	179,969	$8	0.0%	$0.08	—	*W EXP 01/31/202	02115M117
—	SATIXFY COMMUNICATIONS LTD	47,734	$8	0.0%	$0.28	—	*W EXP 99/99/999	M82363132
—	ACRI CAPITAL ACQUISITION COR	117,189	$8	0.0%	$0.05	—	*W EXP 02/01/202	00501A119
—	KAIROUS ACQUISITION CORP LTD	90,927	$8	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	FORTUNE RISE ACQUISITION COR	156,351	$8	0.0%	$0.24	—	*W EXP 12/06/202	34969G110
—	OXBRIDGE ACQUISITION CORP	122,900	$8	0.0%	$9.87	—	*W EXP 08/04/202	G6855L117
OCEAW	OCEAN BIOMEDICAL INC	28,671	$8	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
—	SEAPORT GLOBAL ACQUISITION I	132,329	$8	0.0%	$0.33	—	*W EXP 11/17/202	81221H113
—	INTELLIGENT MEDI ACQSITN COR	169,773	$8	0.0%	$0.28	—	*W EXP 11/05/202	45828D114
—	DMY TECHNOLOGY GROUP INC VI	98,074	$8	0.0%	$9.82	—	*W EXP 99/99/999	233247113
—	ACCRETION ACQUISITION CORP	222,389	$8	0.0%	$9.76	—	*W EXP 03/01/202	00438Y115
EMCWF	EMBRACE CHANGE ACQUISITN COR	194,155	$8	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125
—	GALATA ACQUISITION CORP	85,688	$8	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	BLUE WORLD ACQUISITION CORP	161,999	$8	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
ASCWF	A SPAC II ACQUISITION CORP	205,662	$8	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
—	CRESCERA CAP ACQUISITION COR	95,523	$8	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	BITE ACQUISITION CORP	81,833	$8	0.0%	$0.68	—	*W EXP 02/12/203	09175K113
—	OCA ACQUISITION CORP	95,769	$8	0.0%	$0.69	—	*W EXP 01/14/202	670865112
—	GIGCAPITAL 5 INC	296,254	$7	0.0%	$9.88	—	*W EXP 03/28/202	37519U117
—	ELLIOTT OPPORTUNITY II CORP	96,850	$7	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	ARROWROOT ACQUISITION CORP	61,000	$7	0.0%	$0.85	—	*W EXP 03/02/202	04282M110
—	ALSP ORCHID ACQUISITION CORP	145,951	$7	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	180 LIFE SCIENCES CORP	367,218	$7	0.0%	$1.24	—	*W EXP 11/07/202	68236V112
—	JAWS JUGGERNAUT ACQUISITN CO	48,425	$7	0.0%	$1.20	—	*W EXP 06/17/202	G50735110
—	EF HUTTON ACQUISITION CORP I	142,416	$7	0.0%	$0.02	—	*W EXP 11/18/202	28201D117
DMYYW	DMY SQUARED TECHNOLOGY GROUP	22,948	$7	0.0%	$0.41	—	*W EXP 99/99/999	233276112
VEEAW	PLUM ACQUISITION CORP I	37,394	$7	0.0%	$0.73	—	*W EXP 03/15/202	G7134L118
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$7	0.0%	$0.07	—	*W EXP 02/09/202	079174116
—	IRIS ACQUISITION CORP	81,273	$7	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	ALTITUDE ACQUISITION CORP	135,000	$7	0.0%	$1.69	—	*W EXP 11/30/202	02156Y111
—	BRIDGETOWN HOLDINGS LTD	40,000	$7	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121
NBSTW	NEWBURY STREET ACQUISITN COR	150,000	$7	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
—	FUTURE HEALTH ESG CORP	111,814	$7	0.0%	$9.76	—	*W EXP 99/99/999	36118W110
—	INFINT ACQUISITION CORP	83,583	$7	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	GREEN VISOR FIN TEC ACQ CORP	95,332	$7	0.0%	$0.30	—	*W EXP 10/27/202	G4166K126
—	SPORTSMAP TECH ACQUISITIN CO	148,193	$7	0.0%	$9.83	—	*W EXP 09/01/202	84921J116
—	A SPAC I ACQUISITION CORP	107,770	$6	0.0%	$0.05	—	*W EXP 05/21/202	G0542S130
—	OMNILIT ACQUISITION CORP	131,513	$6	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	VALOR LATITUDE ACQUISITN COR	160,532	$6	0.0%	$0.40	—	*W EXP 04/02/202	G9460N122
—	ROSE HILL ACQUISITION CORP	99,260	$6	0.0%	$9.92	—	*W EXP 10/07/202	G7637J123
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$6	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	FOCUS IMPACT ACQUISITION COR	122,361	$6	0.0%	$0.27	—	*W EXP 10/28/202	34417L117
CLRWF	CLIMATEROCK	196,842	$6	0.0%	$0.06	—	*W EXP 04/25/202	G2311X118
PUCKW	GOAL ACQUISITIONS CORP	128,000	$6	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	BLUE WHALE ACQUISITION CORP	71,921	$6	0.0%	$9.68	—	*W EXP 07/30/202	G1330M129
—	TRINE II ACQUISITION CORP	119,127	$6	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
—	BELONG ACQUISITION CORP	148,200	$6	0.0%	$9.70	—	*W EXP 03/23/202	08069M110
—	SCHULTZE SPL PURP ACQ CORP I	74,095	$6	0.0%	$9.73	—	*W EXP 04/13/202	808212112
—	SUSTAINABLE DEVELP ACQU I CO	60,349	$6	0.0%	$0.94	—	*W EXP 02/04/202	86934L111
—	NEAR INTELLIGENCE INC	42,997	$6	0.0%	$0.13	—	*W EXP 03/22/202	639494111
SMXWW	SMX SEC MATTERS PLC	114,409	$6	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
—	DP CAP ACQUISITION CORP I	143,001	$6	0.0%	$0.30	—	*W EXP 11/08/202	G2R05B126
INTEW	INTEGRAL ACQUISITION CORP 1	169,853	$6	0.0%	$0.40	—	*W EXP 05/31/202	45827K119
—	LAVA MEDTECH ACQUISITION COR	75,021	$6	0.0%	$0.36	—	*W EXP 10/21/202	519345110
LFLYW	LEAFLY HOLDINGS INC	157,668	$6	0.0%	$1.30	—	*W EXP 02/04/202	52178J113
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	17,235	$6	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
IXQWF	IX ACQUISITION CORP	146,851	$5	0.0%	$9.69	—	*W EXP 07/31/202	G5000D111
CTSWF	CACTUS ACQUISITION CORP 1 LT	98,809	$5	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
PRENW	PRENETICS GLOBAL LTD	52,239	$5	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
—	PRIME IMPACT ACQUISITION I	133,333	$5	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
—	ADIT EDTECH ACQUISITION CORP	65,999	$5	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$5	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	MONEYLION INC	88,139	$5	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	VISCOGLIOSI BROS ACQUISTN CO	72,904	$5	0.0%	$0.15	—	*W EXP 03/18/202	92838K118
—	VISION SENSING ACQUISITION C	92,413	$5	0.0%	$0.21	—	*W EXP 10/21/202	92838J111
—	DISTOKEN ACQUISITION CORP	125,000	$5	0.0%	$0.04	—	*W EXP 11/30/202	G27740102
BLEUW	BLEUACACIA LTD	172,805	$5	0.0%	$0.33	—	*W EXP 10/30/202	G11728113
—	MINORITY EQUALITY OPPORTUNIT	98,720	$5	0.0%	$9.97	—	*W EXP 08/26/202	60436Q118
—	ROTH CH ACQUISITION V CO	90,933	$5	0.0%	$0.29	—	*W EXP 12/10/202	77867R118
—	FOREST ROAD ACQUISITION COR	24,399	$5	0.0%	$1.39	—	*W EXP 01/15/202	34619V111
—	NEWCOURT ACQUISITION CORP	144,965	$5	0.0%	$0.24	—	*W EXP 01/22/202	G6448C129
—	NEW PROVIDENCE ACQSITN CORP	144,272	$5	0.0%	$0.31	—	*W EXP 11/09/202	64823D110
—	FINNOVATE ACQUISITION CORP	234,621	$5	0.0%	$9.86	—	*W EXP 09/30/202	G3R34K111
—	FAT PROJECTS ACQUISITION COR	78,319	$5	0.0%	$9.78	—	*W EXP 08/31/202	G3400W110
WTMAR	WELSBACH TECH METALS ACQU CO	25,716	$5	0.0%	$0.15	—	RIGHT 12/22/2026	950415117
—	KERNEL GROUP HOLDINGS INC	37,499	$5	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
OCSAW	OCULIS HOLDING AG	10,266	$4	0.0%	$0.43	—	*W EXP 03/06/202	H5870P110
—	ARIES I ACQUISITION CORP	87,355	$4	0.0%	$0.55	—	*W EXP 03/18/202	G0542N123
—	FUSION FUEL GREEN PLC	13,180	$4	0.0%	$6.65	—	*W EXP 12/10/202	G3R25D100
—	PLUTONIAN ACQUISITION CORP	77,000	$4	0.0%	$0.06	—	*W EXP 10/26/202	72942P120
—	ACHARI VENTURES HLDGS CORP I	98,795	$4	0.0%	$0.14	—	*W EXP 01/01/202	00444X119
—	CF ACQUISITION CORP VIII	75,000	$4	0.0%	$1.03	—	*W EXP 03/31/202	12520C117
CXAIW	CXAPP INC	93,008	$4	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
—	MEDTECH ACQUISITION CORP	66,665	$4	0.0%	$1.10	—	*W EXP 12/22/202	58507N113
—	NORTHERN REVIVAL ACQUISITION	50,000	$4	0.0%	$0.86	—	*W EXP 01/31/202	G6546R119
—	SKYDECK ACQUISITION CORP	123,432	$4	0.0%	$0.75	—	*W EXP 05/13/202	G82220115
—	DISRUPTIVE ACQUISITION CORP	49,533	$4	0.0%	$0.71	—	*W EXP 03/06/202	G2770Y128
—	SENIOR CONNECT ACQUISITN COR	99,999	$4	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	ROSECLIFF ACQUISITION CORP I	41,698	$4	0.0%	$0.82	—	*W EXP 02/11/202	77732R111
—	MAGNUM OPUS ACQUISITION LTD	49,999	$4	0.0%	$1.16	—	*W EXP 03/06/202	G5S70A112
—	GREENCITY ACQUISITION CORP	150,000	$4	0.0%	$0.16	—	*W EXP 04/30/202	G4086B123
—	NOGIN INC	131,521	$4	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
MAQCW	MAQUIA CAPITAL ACQUISITION C	196,555	$4	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	CHAVANT CAPITAL ACQUISITN CO	146,546	$4	0.0%	$0.48	—	*W EXP 99/99/999	G2058L111
BRLSW	OXUS ACQUISITION CORP	73,389	$4	0.0%	$9.88	—	*W EXP 99/99/999	G6859L121
—	PROGRESS ACQUISITION CORP	66,500	$4	0.0%	$0.71	—	*W EXP 11/11/202	74327P113
IGTAW	INCEPTION GROWTH ACQUSTN LTD	145,390	$4	0.0%	$0.23	—	*W EXP 10/15/202	45333D112
—	PHP VENTURES ACQUISITION COR	35,120	$3	0.0%	$9.93	—	*W EXP 08/16/202	69291C114
GDSTW	GOLDENSTONE ACQUISITION LTD	108,728	$3	0.0%	$0.08	—	*W EXP 07/15/202	38136Y110
—	SOCIAL LEVERAGE ACQUISN CORP	30,024	$3	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	CHURCHILL CAPITAL CORP VI	28,937	$3	0.0%	$1.09	—	*W EXP 02/17/202	17143W119
—	THUNDER BRIDGE CAP PRTNRS II	26,346	$3	0.0%	$1.24	—	*W EXP 02/01/202	88605T118
—	ANZU SPECIAL ACQUISITIN CORP	83,398	$3	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	PRIME NO ACQUISITION I CORP	73,187	$3	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
—	LAMF GLOBAL VENTURES CORP I	95,345	$3	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	PONTEM CORPORATION	17,666	$3	0.0%	$0.74	—	*W EXP 01/05/202	G71707122
RMCOW	AMERICAN ACQUISITION OPPT IN	100,000	$3	0.0%	$0.66	—	*W EXP 05/28/202	02369M110
—	INTERPRIVATE III FINANCIAL P	31,400	$3	0.0%	$1.27	—	*W EXP 99/99/999	46064R114
—	QOMOLANGMA ACQUISITION CORP	99,398	$3	0.0%	$0.03	—	*W EXP 09/29/202	74738V113
FTIIW	FUTURETECH II ACQUISITION CO	116,784	$3	0.0%	$0.09	—	*W EXP 08/18/202	36119D111
—	GOLDENBRIDGE ACQUISITION LTD	34,000	$3	0.0%	$0.09	—	*W EXP 10/28/202	G3970D120
—	DIGITAL TRANSFORMATN OPT COR	29,999	$3	0.0%	$0.93	—	*W EXP 03/31/202	25401K115
—	CHURCHILL CAPITAL CORP VII	23,400	$3	0.0%	$0.94	—	*W EXP 02/29/202	17144M110
—	NOVA VISION ACQUISITION CORP	74,060	$3	0.0%	$5.00	—	*W EXP 12/31/202	G6759A118
—	26 CAPITAL ACQUISITION CORP	100,000	$3	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	PRIVETERRA ACQUISITION CORP	50,000	$3	0.0%	$1.00	—	*W EXP 02/28/202	74275N110
—	ORION BIOTECH OPPORTUNTES CO	38,200	$3	0.0%	$0.88	—	*W EXP 04/15/202	G6780C117
ALSWF	ALPHA STAR ACQUISITION CORP	190,006	$3	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	HHG CAPITAL CORPORATION	24,471	$3	0.0%	$0.36	—	RIGHT 02/25/2026	G4R23P145
—	DATA KNIGHTS ACQUISITION COR	98,200	$3	0.0%	$0.39	—	*W EXP 11/11/202	237699111
—	DUNE ACQUISITION CORP	42,499	$3	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	TWELVE SEAS INVESTMENT CO II	49,999	$2	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
SLNWF	SELINA HOSPITALITY PLC	24,752	$2	0.0%	$0.07	—	*W EXP 10/27/202	G8059B119
—	FINTECH ECOSYSTEM DEVE	24,697	$2	0.0%	$0.16	—	RIGHT 04/01/2026	318136124
—	CHURCHILL CAPITAL CORP V	12,499	$2	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
RMGWF	RMG ACQUISITION CORP III	15,660	$2	0.0%	$1.28	—	*W EXP 02/08/202	G76088122
—	INTERPRIVATE IV INFRATECH PR	24,800	$2	0.0%	$0.65	—	*W EXP 03/05/202	46064T110
—	ZEROFOX HLDGS INC	26,036	$2	0.0%	$0.19	—	*W EXP 08/03/202	98955G111
—	EDTECHX HOLDINGS ACQU CORP I	73,875	$2	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
CLDWW	FIRST LT ACQUISITION GROUP I	49,364	$2	0.0%	$9.80	—	*W EXP 03/14/202	320703119
—	HH&L ACQUISITION CO	32,149	$2	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
SWSSW	SPRINGWATER SPL SITUATIONS C	49,359	$2	0.0%	$9.76	—	*W EXP 12/01/202	85205U115
—	BANNER ACQUISITION CORP	48,997	$2	0.0%	$0.42	—	*W EXP 09/07/202	06654K119
ECXWW	ECARX HOLDINGS INC	12,988	$2	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	GLOBALINK INVT INC	193,810	$2	0.0%	$0.11	—	*W EXP 12/03/202	37892F125
—	G SQUARED ASCEND II INC	47,680	$2	0.0%	$0.65	—	*W EXP 12/31/202	G42041122
JWSWF	JAWS MUSTANG ACQUISITION COR	17,500	$2	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$2	0.0%	$9.79	—	*W EXP 10/14/202	09370F125
—	EUCRATES BIOMEDICAL ACQU COR	45,832	$2	0.0%	$0.72	—	*W EXP 10/23/202	G3141W122
CSTWF	CONSTELLATION ACQUISITN CORP	19,332	$2	0.0%	$0.88	—	*W EXP 01/29/202	G2R18K113
—	EDIFY ACQUISITION CORP	61,000	$2	0.0%	$0.51	—	*W EXP 11/25/202	28059Q111
—	LEARN CW INVESTMENT COR	79,936	$2	0.0%	$9.99	—	*W EXP 10/08/202	G54157113
—	LAKESHORE ACQUISITION II COR	60,620	$2	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
—	MORINGA ACQUISITION CORP	20,000	$2	0.0%	$0.75	—	*W EXP 02/22/202	G6S23K124
—	EDOC ACQUISITION CORP	100,000	$2	0.0%	$0.41	—	*W EXP 11/30/202	G4000A110
—	MOOLEC SCIENCE SA	14,974	$2	0.0%	$0.11	—	*W EXP 12/30/202	L64875112
SHFSW	SHF HOLDINGS INC	60,211	$2	0.0%	$0.13	—	*W EXP 09/28/202	824430110
—	BANNIX ACQUISITION CORP	64,176	$2	0.0%	$5.02	—	*W EXP 07/31/202	066644113
—	HHG CAPITAL CORPORATION	24,471	$2	0.0%	$5.04	—	*W EXP 02/25/202	G4R23P129
—	PROSPECTOR CAPITAL CORP	16,666	$2	0.0%	$0.96	—	*W EXP 01/11/202	G7273A113
—	TWIN RIDGE CAPITAL ACQUIS CO	20,702	$1	0.0%	$0.55	—	*W EXP 03/07/202	G9151L120
—	DHC ACQUISITION CORP	33,865	$1	0.0%	$1.03	—	*W EXP 02/25/202	G2758T117
—	FINSERV ACQUISITION CORP II	29,748	$1	0.0%	$1.21	—	*W EXP 02/17/202	31809Y111
GETRW	GETAROUND INC	20,774	$1	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
—	AURORA ACQUISITION CORP	12,500	$1	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
—	DOMA HOLDINGS INC	37,663	$1	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	MONTEREY BIO ACQUISITION COR	20,966	$1	0.0%	$9.89	—	*W EXP 10/05/202	61240F116
BLUAW	BLUERIVER ACQUISITION CORP	16,666	$1	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
—	NORTHERN STAR INVSTMNT CORP	24,799	$1	0.0%	$1.37	—	*W EXP 01/31/202	66573W115
—	FINTECH ECOSYSTEM DEVE	12,348	$0	0.0%	$0.16	—	*W EXP 04/01/202	318136116
FOXOW	FOXO TECHNOLOGIES INC	13,113	$0	0.0%	$0.10	—	*W EXP 08/01/202	351471115
—	QUADRO ACQUISITION ONE CORP	15,000	$0	0.0%	$0.93	—	*W EXP 06/30/202	G52807115
—	TIO TECH A	31,695	$0	0.0%	$0.75	—	*W EXP 04/12/202	G8T10C114
—	ALPINE ACQUISITION CORPORATI	37,019	$0	0.0%	$0.11	—	*W EXP 05/01/202	02083L117
GDEVW	NEXTERS INC	159,632	$0	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118