Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	432,098	$44.44M	1.9%	$113.15	—	SHS	G46188101
—	ARRAY TECHNOLOGIES INC	36,403,000	$41.74M	1.8%	$1.03	—	NOTE 1.000%12/0	04271TAB6
—	CHURCHILL CAPITAL CORP VII	3,909,067	$40.34M	1.7%	$9.80	—	COM CL A	17144M102
—	SCREAMING EAGLE ACQUISITN CO	3,870,782	$39.95M	1.7%	$9.59	—	CLASS A ORD SHS	G79407105
—	ETSY INC	37,850,000	$29.43M	1.3%	$0.75	—	NOTE 0.250% 6/1	29786AAN6
—	GREENBRIER COS INC	29,700,000	$29.39M	1.3%	$0.94	—	NOTE 2.875% 4/1	393657AM3
—	LCI INDS	27,575,000	$26.68M	1.2%	$0.87	—	NOTE 1.125% 5/1	501812AB7
—	LUMENTUM HLDGS INC	32,873,000	$26.01M	1.1%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	ACTIVISION BLIZZARD INC	291,049	$24.44M	1.1%	$78.68	—	COM	00507V109
—	NCL CORP LTD	26,338,000	$24.4M	1.1%	$0.68	—	NOTE 1.125% 2/1	62886HBD2
—	GORES HOLDINGS IX INC	2,374,678	$24.34M	1.1%	$9.62	—	CLASS A COM	38287A101
—	SHIFT4 PMTS INC	27,325,000	$24.24M	1.0%	$0.83	—	NOTE 0.500% 8/0	82452JAD1
TXNM	PNM RES INC	535,102	$24.13M	1.0%	$47.70	-1.3%	COM	69349H107
—	AIRBNB INC	27,318,000	$23.89M	1.0%	$0.84	—	NOTE 3/1	009066AB7
—	INFINERA CORP	23,500,000	$23.54M	1.0%	$1.17	—	DEBT 3.750% 8/0	45667GAF0
—	LENDINGTREE INC	29,237,000	$22.8M	1.0%	$0.82	—	NOTE 0.500% 7/1	52603BAD9
—	AMERICAN AIRLINES GROUP INC	17,679,000	$22.74M	1.0%	$1.32	—	NOTE 6.500% 7/0	02376RAF9
—	AEROJET ROCKETDYNE HLDGS INC	413,508	$22.69M	1.0%	$56.11	—	COM	007800105
—	ARES ACQUISITION CORP II	2,200,000	$22.66M	1.0%	$10.30	—	UNIT 99/99/9999	G33033112
ACI	ALBERTSONS COS INC	1,028,018	$22.39M	1.0%	$18.96	+1.9%	COMMON STOCK	013091103
—	NUVASIVE INC	516,389	$21.46M	0.9%	$40.82	—	COM	670704105
—	VMWARE INC	148,911	$21.4M	0.9%	$113.14	—	CL A COM	928563402
—	FARFETCH LTD	25,625,000	$20.92M	0.9%	$1.00	—	NOTE 3.750% 5/0	30744WAD9
—	SNAP INC	29,104,000	$20.77M	0.9%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	SEAGEN INC	106,227	$20.44M	0.9%	$201.61	—	COM	81181C104
—	GUARDANT HEALTH INC	28,395,000	$20.44M	0.9%	$0.64	—	NOTE 11/1	40131MAB5
—	STRIDE INC	20,635,000	$19.84M	0.9%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	3D SYS CORP DEL	25,925,000	$19.72M	0.9%	$0.76	—	NOTE 11/1	88554DAD8
—	JETBLUE AIRWAYS CORP	23,800,000	$19.66M	0.8%	$0.74	—	NOTE 0.500% 4/0	477143AP6
—	LIFE STORAGE INC	140,978	$18.74M	0.8%	$132.96	—	COM	53223X107
—	NATIONAL INSTRS CORP	323,932	$18.58M	0.8%	$57.35	—	COM	636518102
—	MAKEMYTRIP LIMITED MAURITIUS	18,875,000	$18.43M	0.8%	$0.98	—	NOTE 2/1	56087FAB0
—	DRAFTKINGS INC NEW	24,225,000	$18.31M	0.8%	$0.71	—	NOTE 3/1	26142RAB0
—	IVERIC BIO INC	450,361	$17.72M	0.8%	$39.34	—	COM	46583P102
CNDA	CONCORD ACQUISITION CORP II	1,707,243	$17.52M	0.8%	$9.99	+2.2%	COM CL A	20607U108
FLD	FTAC EMERALD ACQUISITION COR	1,676,102	$17.36M	0.7%	$9.92	+3.7%	CLASS A COM	29103K100
—	TRITON INTL LTD	206,870	$17.22M	0.7%	$83.26	—	CL A	G9078F107
SIMO	SILICON MOTION TECHNOLOGY CO	239,116	$17.18M	0.7%	$81.46	—	SPONSORED ADR	82706C108
—	BLACK KNIGHT INC	288,066	$17.16M	0.7%	$63.92	—	COM	09215C105
—	LYFT INC	18,450,000	$16.61M	0.7%	$0.85	—	NOTE 1.500% 5/1	55087PAB0
—	FTAC ZEUS ACQUISITION COR	1,536,605	$16.02M	0.7%	$9.89	—	CLASS A COM	30320F106
—	DICE THERAPEUTICS INC	341,883	$15.88M	0.7%	$46.46	—	COM	23345J104
—	SEA LTD	19,550,000	$15.79M	0.7%	$0.99	—	NOTE 0.250% 9/1	81141RAG5
—	FORD MTR CO DEL	14,000,000	$15.41M	0.7%	$1.00	—	NOTE 3/1	345370CZ1
—	8X8 INC NEW	17,675,000	$15.35M	0.7%	$0.85	—	NOTE 4.000% 2/0	282914AE0
TSEM	TOWER SEMICONDUCTOR LTD	405,023	$15.2M	0.7%	$42.45	-2.6%	SHS NEW	M87915274
—	EXACT SCIENCES CORP	14,688,000	$15.1M	0.7%	$1.02	—	NOTE 0.375% 3/0	30063PAC9
—	ARGO GROUP INTL HLDGS LTD	492,868	$14.59M	0.6%	$29.35	—	COM	G0464B107
OKLO	ALTC ACQUISITION CORP	1,391,969	$14.52M	0.6%	$9.89	+5.3%	COM CL A	02156V109
—	KNIGHTSWAN ACQUISITION CORP	1,306,846	$13.81M	0.6%	$10.22	—	CL A COM	499103109
—	PDC ENERGY INC	191,527	$13.63M	0.6%	$71.14	—	COM	69327R101
—	XOMETRY INC	17,901,000	$13.54M	0.6%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
BKNG	BOOKING HOLDINGS INC	5,003	$13.51M	0.6%	$1746.57	+48.8%	COM	09857L108
—	FOCUS FINL PARTNERS INC	254,119	$13.34M	0.6%	$51.87	—	COM CL A	34417P100
—	UNIVAR SOLUTIONS INC	372,003	$13.33M	0.6%	$35.03	—	COM	91336L107
—	FORGEROCK INC	644,972	$13.25M	0.6%	$22.77	—	CL A	34631B101
—	REDFIN CORP	19,173,000	$13.22M	0.6%	$0.48	—	NOTE 0.500% 4/0	75737FAE8
—	BANDWIDTH INC	16,500,000	$13.06M	0.6%	$0.99	—	NOTE 0.250% 3/0	05988JAB9
—	JAGUAR GLOBAL GROWTH CORP I	1,232,802	$13.02M	0.6%	$9.94	—	CLASS A ORD SHS	G5S11A106
—	CABLE ONE INC	15,675,000	$12.89M	0.6%	$0.88	—	NOTE 3/1	12685JAE5
—	RADIUS GLOBAL INFRASTRCTRE I	864,567	$12.88M	0.6%	$14.67	—	COM CL A	750481103
—	EXACT SCIENCES CORP	11,588,000	$12.51M	0.5%	$1.03	—	NOTE 0.375% 3/1	30063PAB1
—	CHURCHILL CAPITAL CORP VI	1,173,405	$12.09M	0.5%	$9.82	—	COM CL A	17143W101
—	SYNEOS HEALTH INC	285,669	$12.04M	0.5%	$42.14	—	CL A	87166B102
—	INNOVIVA INC	14,273,000	$11.76M	0.5%	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	FRANCHISE GROUP INC	403,610	$11.56M	0.5%	$28.64	—	COM	35180X105
—	INFINERA CORP	11,565,000	$10.75M	0.5%	$1.46	—	NOTE 2.500% 3/0	45667GAE3
—	ARCONIC CORPORATION	363,210	$10.74M	0.5%	$29.58	—	COM	03966V107
—	DIVERSEY HLDGS LTD	1,262,707	$10.59M	0.5%	$8.09	—	ORD SHS	G28923103
—	UNITY SOFTWARE INC	13,027,000	$10.47M	0.5%	$0.75	—	NOTE 11/1	91332UAB7
—	CABLE ONE INC	13,705,000	$10.38M	0.4%	$0.81	—	NOTE 1.125% 3/1	12685JAG0
—	CONYERS PARK III ACQSITN COR	1,002,567	$10.24M	0.4%	$9.97	—	CLASS A COM	21289P102
IRBTQ	IROBOT CORP	225,376	$10.2M	0.4%	$52.51	-24.0%	COM	462726100
—	HELIX ENERGY SOLUTIONS GRP I	7,380,000	$9.786M	0.4%	$1.12	—	NOTE 6.750% 2/1	42330PAK3
—	EVENTBRITE INC	11,860,000	$9.784M	0.4%	$0.88	—	NOTE 0.750% 9/1	29975EAD1
—	CUTERA INC	15,613,000	$9.779M	0.4%	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	SPOTIFY USA INC	11,330,000	$9.681M	0.4%	$0.86	—	NOTE 3/1	84921RAB6
—	HEARTLAND MEDIA ACQUISITION	875,329	$9.226M	0.4%	$9.96	—	CL A COM	42237V108
—	UPWORK INC	11,025,000	$8.984M	0.4%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	SK GROWTH OPPORTUNITIES CORP	844,552	$8.944M	0.4%	$9.97	—	CLASS A COM	G8192N103
—	ABSOLUTE SOFTWARE CORP	743,678	$8.523M	0.4%	$11.46	—	COM	00386B109
—	C5 ACQUISITION CORPORATION	743,846	$7.922M	0.3%	$10.01	—	CL A COM	12530D105
—	ENPHYS ACQUISITION CORP	714,286	$7.421M	0.3%	$9.63	—	CL A ORD SHS	G3167L109
—	GSR II METEORA ACQUISITN COR	700,000	$7.333M	0.3%	$9.85	—	CLASS A COM	36263W105
—	CORSAIR PARTNERING CORP	707,554	$7.33M	0.3%	$10.02	—	SHS CL A	G2540H108
RENEF	CARTESIAN GROWTH CORP II	667,062	$7.118M	0.3%	$10.02	+5.5%	CLASS A ORD	G19305112
—	GLOBAL BLOCKCHAIN ACQUI CORP	654,456	$6.898M	0.3%	$9.86	—	COMMON STOCK	37961B104
—	BLUE WHALE ACQUISITION CORP	673,868	$6.84M	0.3%	$9.84	—	CLASS A ORD SHS	G1330M103
—	CHEGG INC	8,920,000	$6.726M	0.3%	$0.79	—	NOTE 9/0	163092AF6
—	LAKELAND BANCORP INC	497,241	$6.658M	0.3%	$15.29	—	COM	511637100
—	WAVERLEY CAPITAL ACQUIS CORP	639,908	$6.636M	0.3%	$9.68	—	SHS CL A	G06536109
—	CONSILIUM ACQUISITN CORP I L	629,035	$6.602M	0.3%	$9.80	—	CLASS A ORD SHS	G2365L101
—	CF ACQUISITION CORP VII	612,419	$6.522M	0.3%	$9.89	—	CLASS A COM	12521H107
—	COHERUS BIOSCIENCES INC	10,320,000	$6.424M	0.3%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
—	M3 BRIGADE ACQUISITION III	610,503	$6.374M	0.3%	$10.06	—	CL A COM	55407R103
—	KEYARCH ACQUISITION CORP	592,812	$6.201M	0.3%	$9.84	—	ORD SHS CL A	G5260A104
—	ESH ACQUISITION CORP	600,000	$6.084M	0.3%	$10.14	—	UNIT 06/13/2028	296424203
—	UTA ACQUISITION CORPORATION	569,022	$6.015M	0.3%	$9.81	—	CLASS A ORD SHS	G9473A109
—	PEARL HOLDINGS ACQUISITN COR	562,511	$5.94M	0.3%	$9.87	—	CLASS A ORD SHS	G44525106
—	2U INC	8,900,000	$5.865M	0.3%	$0.86	—	NOTE 2.250% 5/0	90214JAB7
—	AMEDISYS INC	61,916	$5.662M	0.2%	$91.44	—	COM	023436108
—	BLUE OCEAN ACQUISITION CORP	527,552	$5.576M	0.2%	$9.94	—	CLASS A ORD SHS	G1330L105
—	INOTIV INC	10,775,000	$5.542M	0.2%	$0.46	—	NOTE 3.250%10/1	45783QAB6
—	PATRIA LATIN AMRCN OPPRNTY A	513,635	$5.516M	0.2%	$10.03	—	CLASS A ORD SHS	G69454109
TBMC	TRAILBLAZER MERGER CORP I	538,763	$5.485M	0.2%	$10.14	0.0%	CL A	89278D109
—	LIVEPERSON INC	8,425,000	$5.476M	0.2%	$0.83	—	NOTE 12/1	538146AD3
—	MARATHON DIGITAL HOLDINGS IN	10,000,000	$5.451M	0.2%	$0.23	—	NOTE 1.000%12/0	565788AB2
—	ANDRETTI ACQUISITION CORP	507,363	$5.398M	0.2%	$9.98	—	CL A ORD SHS	G26735103
IVCAF	INVESTCORP INDIA ACQUISTN CO	496,889	$5.319M	0.2%	$10.05	+5.6%	CLASS A ORD SHS	G49219101
—	LIVE OAK CRESTVIEW CLIMATE A	518,365	$5.313M	0.2%	$9.88	—	CL A COM	538086109
—	TLG ACQUISITION ONE CORP	498,405	$5.268M	0.2%	$9.81	—	COM CL A	87257M108
—	GOPRO INC	5,933,000	$5.266M	0.2%	$0.91	—	NOTE 1.250%11/1	38268TAD5
—	EXCELFIN ACQUISITION CORP	500,000	$5.195M	0.2%	$10.12	—	COM CL A	30069X102
—	TRISTAR ACQUISITION I CORP	495,131	$5.182M	0.2%	$9.93	—	CL A ORD SHS	G9074V106
—	BIOPLUS ACQUISITION CORP	482,993	$5.144M	0.2%	$9.88	—	CLASS A ORD SHS	G11217117
—	BURTECH ACQUISITION CORP	489,332	$5.109M	0.2%	$10.01	—	CLASS A COM	123013104
—	INFLECTION PT ACQUISITN CRP	500,000	$5.06M	0.2%	$10.12	—	UNIT 08/29/2031	G4790U128
AIMTF	AIMFINITY INVESTMENT CORP I	481,427	$5.055M	0.2%	$9.81	—	UNIT 04/21/2027	G0135E142
—	SILVERBOX CORP III	498,390	$5.039M	0.2%	$10.11	—	COM CL A	82836N107
—	THE GROWTH FOR GOOD ACQU COR	472,348	$4.931M	0.2%	$9.73	—	CLASS A ORD SHS	G41522106
—	FORBION EUROPEAN ACQUSTN COR	459,272	$4.928M	0.2%	$9.96	—	CLASS A ORD SHS	G3619H102
—	CIRCOR INTL INC	87,163	$4.92M	0.2%	$56.45	—	COM	17273K109
SVIIF	SPRING VALLEY ACQUISTN CORP	458,944	$4.837M	0.2%	$10.13	—	CLASS A ORD	G83752108
—	ARTEMIS STRATEGIC INVT CORP	451,296	$4.802M	0.2%	$10.21	—	COM CL A	04303A103
FORL	FOUR LEAF ACQUISITION CORP	464,956	$4.794M	0.2%	$10.32	0.0%	COM CL A	35088F107
—	CETUS CAP ACQUISITION CORP	464,573	$4.767M	0.2%	$10.15	—	CLASS A COM	15719Y105
—	SDCL EDGE ACQUISITION CORP	441,019	$4.602M	0.2%	$9.74	—	CL A ORD SHS	G79471101
—	NUVEEN MUNICIPAL CREDIT INC	389,934	$4.547M	0.2%	$12.08	—	COM SH BEN INT	67070X101
ZG	ZILLOW GROUP INC	92,000	$4.526M	0.2%	$32.75	+37.7%	CL A	98954M101
—	EZCORP INC	4,875,000	$4.508M	0.2%	$0.91	—	NOTE 2.375% 5/0	302301AE6
—	FRONTIER INVESTMENT CORP	436,096	$4.505M	0.2%	$9.68	—	CLASS A ORD SHS	G36816109
—	VAHANNA TECH EDGE ACQSTN I C	420,776	$4.477M	0.2%	$9.95	—	CLASS A ORD	G9320Z109
PFTA	PORTAGE FINTECH ACQUISITN CO	428,032	$4.447M	0.2%	$9.70	—	CLASS A ORD SHS	G7185D106
—	CHINOOK THERAPEUTICS INC	113,518	$4.361M	0.2%	$38.42	—	COM	16961L106
BYNO	BYNORDIC ACQUISITION CORP	410,693	$4.349M	0.2%	$9.94	+5.4%	CLASS A COM	124420100
CRTAF	CARTICA ACQUISITION CORP	406,780	$4.34M	0.2%	$10.01	+6.0%	CLASS A ORD SHS	G1995D109
ASCBF	A SPAC II ACQUISITION CORP	408,515	$4.31M	0.2%	$9.92	+5.6%	ORD SHS CL A	G0543H109
—	MOBIV ACQUISITION CORP	402,478	$4.254M	0.2%	$10.59	—	CLASS A COM	60742N106
—	LF CAPITAL ACQUISITION CORP	397,909	$4.25M	0.2%	$9.97	—	CLASS A COM	50202D102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	400,000	$4.236M	0.2%	$9.95	—	CLASS A ORD SHS	G1889L100
—	PROOF ACQUISITION CORP I	399,682	$4.213M	0.2%	$9.96	—	CL A COM	74349W104
—	ARES ACQUISITION CORPORATION	398,334	$4.21M	0.2%	$9.81	—	COM CL A	G33032106
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.164M	0.2%	$9.89	—	CL A COM	82537G104
—	CONCORD ACQUISITION CORP III	400,000	$4.16M	0.2%	$10.06	—	COM CL A	20607V106
—	JUNIPER II CORP	400,000	$4.157M	0.2%	$9.96	—	CL A COM	48203N103
PNSTQ	BANYAN ACQUISITION CORPORATI	400,000	$4.156M	0.2%	$9.98	—	CL A COM	06690B107
—	SCHULTZE SPL PURP ACQ CORP I	396,940	$4.156M	0.2%	$9.96	—	CLASS A COM	808212104
IGTA	INCEPTION GROWTH ACQUSTN LTD	399,903	$4.141M	0.2%	$9.89	+3.8%	COMMON STOCK	45333D104
ISRLF	ISRAEL ACQUISITIONS CORP	397,864	$4.134M	0.2%	$10.19	+1.3%	CLASS A ORD	G49667101
ALCYU	ALCHEMY INVTS ACQUISITN CORP	403,500	$4.132M	0.2%	$10.24	—	UNIT 11/30/2027	G0232F117
—	DA32 LIFE SCNCE TEC ACQSTN C	401,880	$4.123M	0.2%	$9.88	—	CLASS A COM	23312M106
—	SILVERSPAC INC	394,446	$4.098M	0.2%	$9.69	—	CLASS A ORD	G8136V104
EVCO	EVEREST CONSOLIDATOR ACQ COR	379,992	$4.047M	0.2%	$9.91	+6.5%	CL A COM	29978K102
—	NUVEEN AMT FREE QLTY MUN INC	368,850	$4.032M	0.2%	$11.31	—	COM	670657105
—	ALPHA HEALTHCARE ACQU CORP I	383,471	$3.95M	0.2%	$9.66	—	CLASS A COM	02073F104
—	NUVEEN QUALITY MUNCP INCOME	346,135	$3.901M	0.2%	$11.49	—	COM	67066V101
—	THUNDER BRDG CAP PRTNRS IV I	380,217	$3.848M	0.2%	$9.76	—	CLASS A COM	88605L107
—	CHENGHE ACQUISITION CO	358,219	$3.833M	0.2%	$10.07	—	CLASS A ORD	G2086M107
—	HAWKS ACQUISITION CORP	367,713	$3.769M	0.2%	$9.77	—	CL A	42032P108
—	PROJECT ENERGY REIMAGINED AC	360,819	$3.738M	0.2%	$9.73	—	CLASS A ORD	G72556106
—	BLOCKCHAIN COINVSTRS ACQ CRP	350,000	$3.731M	0.2%	$9.95	—	CLASS A ORD	G11765107
—	NUVEEN AMT FREE MUN CR INC F	315,438	$3.691M	0.2%	$11.92	—	COM	67071L106
—	ATLANTIC COASTAL AQSTN CORP	350,000	$3.647M	0.2%	$9.93	—	CLASS A COM	04845A108
AMCI	ALPHAVEST ACQUISITION CORP	344,586	$3.57M	0.2%	$10.20	+1.3%	ORDINARY SHARES	G0283A108
—	URSTADT BIDDLE PPTYS INC	166,472	$3.539M	0.2%	$21.26	—	CL A	917286205
—	TORTOISEECOFIN ACQUISITION C	330,840	$3.424M	0.1%	$9.72	—	SHS CL A	G8956E109
AIEV	FEUTUNE LIGHT ACQUISITION CO	325,001	$3.419M	0.1%	$9.96	+5.0%	CL A COM	31561T102
—	RIGEL RESOURCE ACQ CORP	314,235	$3.369M	0.1%	$9.93	—	CL A ORD SHS	G7573M106
—	ZALATORIS ACQUISITION CORP	324,231	$3.356M	0.1%	$9.77	—	COM CL A	89301B104
—	INOVIO PHARMACEUTICALS INC	4,225,000	$3.228M	0.1%	$1.50	—	NOTE 6.500% 3/0	45773HAB8
—	TELADOC HEALTH INC	4,001,000	$3.201M	0.1%	$0.81	—	NOTE 1.250% 6/0	87918AAF2
—	HCM ACQUISITION CO	300,000	$3.189M	0.1%	$10.05	—	CLASS A ORD SHS	G4365A101
—	LATAMGROWTH SPAC	298,220	$3.185M	0.1%	$9.96	—	CLASS A ORD SHS	G5380L105
—	ACRI CAPITAL ACQUISITION COR	294,237	$3.178M	0.1%	$10.08	—	COM CL A	00501A101
PLMJF	ALPHA PARTNERS TECH MERGR CO	299,038	$3.11M	0.1%	$9.71	+6.1%	CLASS A ORD SHS	G63290111
—	REVELSTONE CAPITAL ACQSTN CO	299,310	$3.095M	0.1%	$9.77	—	CLASS A COM	76137R106
—	FG MERGER CORP	289,946	$3.068M	0.1%	$9.95	—	COMMON STOCK	30324Y101
—	VISCOGLIOSI BROS ACQUISTN CO	290,821	$3.062M	0.1%	$10.19	—	COMMON STOCK	92838K100
—	ONYX ACQUISITION CO I	282,936	$3.059M	0.1%	$9.98	—	SHS CL A	G6755Q109
—	GIGCAPITAL 5 INC	286,100	$3.047M	0.1%	$9.99	—	COMMON STOCK	37519U109
—	MONTEREY CAP ACQUISITION COR	290,841	$3.042M	0.1%	$9.88	—	CLASS A COM	61244M109
—	NUVEEN CA QUALTY MUN INCOME	278,377	$3.04M	0.1%	$11.03	—	COM	67066Y105
—	NUBIA BRAND INTERNATIONAL CO	274,689	$2.925M	0.1%	$9.97	—	CLASS A COM	67022R103
—	BILANDER ACQUISITION CORP	280,428	$2.846M	0.1%	$9.69	—	CL A COM	09001T106
—	GRANITE PT MTG TR INC	2,850,000	$2.793M	0.1%	$0.99	—	NOTE 6.375%10/0	38741LAC1
—	BRIDGEBIO PHARMA INC	4,482,000	$2.774M	0.1%	$0.47	—	NOTE 2.250% 2/0	10806XAD4
—	BLACKROCK MUNIHLDNGS CALI QL	251,397	$2.728M	0.1%	$10.96	—	COM	09254L107
—	GABELLI DIVID & INCOME TR	128,872	$2.723M	0.1%	$20.85	—	COM	36242H104
GDST	GOLDENSTONE ACQUISITION LTD	257,346	$2.718M	0.1%	$9.98	+5.1%	COM	38136Y102
—	INSMED INC	3,175,000	$2.679M	0.1%	$0.78	—	NOTE 0.750% 6/0	457669AB5
WELNF	INTEGRATED WELLNESS ACQ CORP	250,000	$2.678M	0.1%	$9.97	+6.7%	ORD SHS CL A	G4828B100
—	AP ACQUISITION CORP	247,890	$2.667M	0.1%	$10.01	—	CL A ORD SHS	G04058106
IVCBF	INVESTCORP EUROPE ACQUISITIO	249,304	$2.658M	0.1%	$9.94	+6.2%	CLASS A ORD SHS	G4923T105
TLGYF	TLGY ACQUISITION CORPORATION	246,934	$2.657M	0.1%	$9.91	+7.0%	CLASS A ORD SHS	G8656T109
XMUIX	BLACKROCK MUNICIPAL INCOME	232,137	$2.656M	0.1%	$11.50	—	COM	09253X102
—	KENSINGTON CAPITAL ACQUISITI	250,171	$2.642M	0.1%	$9.95	—	SHS CL A	G5251K103
—	ADAMS DIVERSIFIED EQUITY FD	156,385	$2.629M	0.1%	$15.76	—	COM	006212104
—	BEARD ENERGY TRANSITION ACQ	249,737	$2.625M	0.1%	$9.99	—	CL A COM	07402Q101
—	CLEAN EARTH ACQUISITIONS COR	249,704	$2.617M	0.1%	$9.79	—	CLASS A COM	184493104
—	DUET ACQUISITION CORP	247,745	$2.604M	0.1%	$9.90	—	CLASS A COM	26431Q106
—	OPY ACQUISITION CORP I	253,337	$2.594M	0.1%	$9.80	—	COM CL A	671005106
—	GLOBAL STAR ACQUISITION INC	245,344	$2.566M	0.1%	$10.11	—	CLASS A COM	37962G102
HSPOF	HORIZON SPACE ACQUSTN I CORP	246,133	$2.557M	0.1%	$10.17	+1.4%	ORDINARY SHARES	G4619M109
—	ELLIOTT OPPORTUNITY II CORP	245,000	$2.538M	0.1%	$9.73	—	SHS CL A	G30092103
—	VIRTUS DIVIDEND INTEREST & P	207,814	$2.537M	0.1%	$11.63	—	COM	92840R101
—	NUVEEN PFD & INCOME SECS FD	396,220	$2.528M	0.1%	$7.16	—	COM	67072C105
—	EATON VANCE MUN BD FD	251,704	$2.504M	0.1%	$10.52	—	COM	27827X101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	235,342	$2.495M	0.1%	$9.98	+5.0%	CLASS A COM	69882P102
—	MOUNTAIN & CO I ACQUISITN CO	228,456	$2.483M	0.1%	$10.08	—	CLASS A ORD	G6301J104
—	BROAD CAPITAL ACQUISITION CO	231,292	$2.475M	0.1%	$9.99	—	COM	11125B102
—	AXONPRIME INFRSTCTR AQSTN CO	238,866	$2.458M	0.1%	$9.66	—	CLASS A COM	05467C108
—	BLACKROCK MUNIYILD QULT FD I	211,072	$2.442M	0.1%	$12.05	—	COM	09254F100
—	BLACKROCK MUNIYIELD QUALITY	222,514	$2.434M	0.1%	$11.17	—	COM	09254E103
—	TEKLA HEALTHCARE INVS	141,402	$2.411M	0.1%	$17.61	—	SH BEN INT	87911J103
—	PONO CAP THREE INC	230,000	$2.387M	0.1%	$10.38	—	ORD SHS CL A	G71704103
—	ROYCE VALUE TR INC	172,167	$2.376M	0.1%	$13.77	—	COM	780910105
—	BLACKROCK MUN INCOME TR	238,358	$2.369M	0.1%	$9.97	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS FD IN	202,892	$2.36M	0.1%	$12.25	—	COM	09253N104
—	SNAP INC	3,150,000	$2.347M	0.1%	$0.70	—	NOTE 5/0	83304AAF3
—	BLACKROCK MUNI INCOME TR II	223,661	$2.328M	0.1%	$10.88	—	COM	09249N101
—	BLACK SPADE ACQUISITION CO	220,546	$2.28M	0.1%	$9.66	—	SHS CL A	G11537100
—	GOGREEN INVESTMENTS CORP	203,290	$2.254M	0.1%	$10.14	—	ORD SHS CL A	G9461B101
FTII	FUTURETECH II ACQUISITION CO	210,508	$2.252M	0.1%	$9.99	+5.9%	CLASS A COM	36119D103
—	NUVEEN PFD & INCOME OPPORTUN	341,421	$2.212M	0.1%	$6.88	—	COM	67073B106
KACLF	KAIROUS ACQUISITION CORP LTD	204,436	$2.208M	0.1%	$9.87	+9.8%	ORDINARY SHARES	G52131110
—	INVESCO MUN OPPORTUNITY TR	231,754	$2.192M	0.1%	$10.14	—	COM	46132C107
—	EATON VANCE LTD DURATION INC	232,958	$2.18M	0.1%	$9.36	—	COM	27828H105
—	ALSET CAPITAL ACQUISITION CO	199,822	$2.178M	0.1%	$9.84	—	CLASS A COM	02115M109
XMYDX	BLACKROCK MUNIYIELD FD INC	203,558	$2.125M	0.1%	$11.22	—	COM	09253W104
—	NUVEEN NEW YORK AMT QLT MUNI	204,656	$2.118M	0.1%	$10.34	—	COM	670656107
—	LIV CAPITAL ACQUISITN CORP I	199,454	$2.116M	0.1%	$10.02	—	CLASS A ORD SHS	G5510R105
—	GENESIS UNICORN CAPITAL CORP	195,982	$2.107M	0.1%	$9.94	—	CLASS A COM	37187C100
—	ARMADA ACQUISITION CORP I	200,000	$2.1M	0.1%	$9.80	—	COM	04208V103
YOTA	YOTTA ACQUISITION CORPORATIO	199,509	$2.091M	0.1%	$9.87	+5.3%	COMMON STOCK	98741Y103
—	AETHERIUM ACQUISITION CORP	198,909	$2.089M	0.1%	$9.93	—	CLASS A COM	00809J101
PHYTF	PYROPHYTE ACQUISITION CORP	195,717	$2.086M	0.1%	$9.94	—	CL A ORD SHS	G7308P101
—	RF ACQUISITION CORP	199,198	$2.084M	0.1%	$9.86	—	CLASS A COM	74954L104
—	TEKLA HEALTHCARE OPPORTUNITI	109,016	$2.079M	0.1%	$18.97	—	SHS	879105104
—	INVESCO CALIF VALUE MUN INCO	216,625	$2.075M	0.1%	$9.80	—	COM	46132H106
—	CRIXUS BH3 ACQUISITION CO	199,769	$2.072M	0.1%	$9.76	—	CLASS A COM	22677T102
—	ATHENA CONSUMER ACQ CORP	199,668	$2.064M	0.1%	$9.98	—	CL A	04684M106
—	DIGITALOCEAN HLDGS INC	2,625,000	$2.063M	0.1%	$0.75	—	NOTE 12/0	25402DAB8
—	SEAPORT GLOBAL ACQUISITION I	197,980	$2.061M	0.1%	$9.97	—	CLASS A COM	81221H105
—	ABRDN TOTAL DYNAMIC DIVIDEND	249,240	$2.059M	0.1%	$7.93	—	COM SH BEN INT	00326L100
—	HAINAN MANASLU ACQUISTN CORP	193,206	$2.044M	0.1%	$10.16	—	ORDINARY SHARES	G4233U107
EMCGF	EMBRACE CHANGE ACQUISITN COR	193,206	$2.044M	0.1%	$10.12	+4.0%	ORDINARY SHARES	G3034H109
—	INVESCO MUNICIPAL TRUST	215,374	$2.031M	0.1%	$10.05	—	COM	46131J103
—	BLACKROCK RES & COMMODITIES	223,783	$2.03M	0.1%	$9.45	—	SHS	09257A108
—	SOCIAL CAP SUVRETTA HLDS CRP	192,454	$1.993M	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	NABORS ENERGY TRANSITION COR	187,443	$1.991M	0.1%	$9.96	—	CL A COM	629567108
—	INFINITE ACQUISITION CORP	188,023	$1.987M	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	INVESCO TR INVT GRADE MUNS	202,261	$1.964M	0.1%	$10.08	—	COM	46131M106
—	BLACKROCK MUNIHLDGS NJ QLTY	175,769	$1.963M	0.1%	$11.26	—	COM	09254X101
—	INVESCO QUALITY MUN INCOME T	204,713	$1.957M	0.1%	$9.93	—	COM	46133G107
—	BLACKSTONE STRATEGIC CRED 20	178,704	$1.953M	0.1%	$10.77	—	COM SHS BEN IN	09257R101
—	CBRE GBL REAL ESTATE INC FD	372,299	$1.947M	0.1%	$5.24	—	COM	12504G100
—	TEKLA LIFE SCIENCES INVS	143,563	$1.944M	0.1%	$13.86	—	SH BEN INT	87911K100
CDAQF	COMPASS DIGITAL ACQUISITN CO	185,501	$1.927M	0.1%	$9.66	+6.5%	CLASS A ORD	G2476C107
XMVFX	BLACKROCK MUNIVEST FD INC	281,414	$1.894M	0.1%	$6.96	—	COM	09253R105
—	INNOVATIVE INTL ACQUSITIN CO	172,825	$1.886M	0.1%	$10.00	—	CLASS A ORD	G4809M109
DSAQ	DIRECT SELLING ACQUISITIN CO	172,046	$1.829M	0.1%	$9.95	—	CL A COM	25460L103
—	AFTERNEXT HEALTHTECH ACQUISI	175,880	$1.822M	0.1%	$9.72	—	SHS CL A	G01109100
—	MARS ACQUISITION CORP	175,000	$1.815M	0.1%	$10.15	—	ORDINARY SHARES	G5870E108
—	GLOBALINK INVT INC	169,482	$1.792M	0.1%	$9.93	—	COM	37892F109
—	BLACKROCK SCIENCE & TECHNOLO	97,788	$1.771M	0.1%	$18.38	—	SHS BEN INT	09260K101
—	BLACKROCK MUNIYIELD N Y QUAL	174,295	$1.766M	0.1%	$9.89	—	COM	09255E102
—	ALLIANCEBERNSTEIN NATL MUN I	163,382	$1.753M	0.1%	$10.90	—	COM	01864U106
—	NUVEEN FLOATING RATE INCOME	224,550	$1.751M	0.1%	$7.82	—	COM SHS	6706EN100
—	BLACKROCK ENHANCED GLOBAL DI	173,203	$1.744M	0.1%	$9.78	—	COM	092501105
—	HUDSON ACQUISITION I CORP	167,927	$1.74M	0.1%	$10.22	—	COMMON STOCK	44364H100
—	ADAM NAT RES FD INC	83,404	$1.736M	0.1%	$20.90	—	COM	00548F105
—	DENALI CAPITAL ACQUISITN COR	162,177	$1.735M	0.1%	$10.07	—	CLASS A ORD	G6256B106
—	WESTERN ASSET MANAGED MUNS F	174,235	$1.73M	0.1%	$10.21	—	COM	95766M105
—	FRANKLIN LTD DURATION INCOME	279,894	$1.73M	0.1%	$6.59	—	COM	35472T101
—	HIGHLAND OPPORTUNITIES	190,528	$1.72M	0.1%	$9.03	—	HIGHLAND INCOME	43010E404
—	PATRICK INDS INC	1,750,000	$1.708M	0.1%	$0.91	—	NOTE 1.750%12/0	703343AG8
—	LEARN CW INVESTMENT COR	159,738	$1.676M	0.1%	$9.99	—	CL A ORD SHS	G54157105
—	NUVEEN CALIFORNIA AMT QLT MU	142,190	$1.641M	0.1%	$11.76	—	COM	670651108
PNBK	PATRIOT NATL BANCORP INC	189,455	$1.62M	0.1%	$10.90	-25.8%	COM NEW	70336F203
—	FORTUNE RISE ACQUISITION COR	149,781	$1.612M	0.1%	$10.05	—	CL A	34969G102
—	BLUE WORLD ACQUISITION CORP	151,435	$1.607M	0.1%	$9.89	—	CLASS A ORD SHS	G1263E102
—	SHUAA PARTNERS ACQUISTN CORP	150,000	$1.603M	0.1%	$9.97	—	CLASS A ORD SHS	G81173109
ATMC	ALPHATIME ACQUISITION CORP	154,100	$1.6M	0.1%	$10.22	—	ORDINARY SHARES	G0223V105
—	EATON VANCE MUNI INCOME TRUS	160,625	$1.598M	0.1%	$9.93	—	SH BEN INT	27826U108
TGAAF	TARGET GLOBAL ACQUISI I CORP	149,965	$1.594M	0.1%	$9.88	+6.5%	CLASS A ORD SHS	G8675N109
SACQF	SPREE ACQUISITION CORP 1 LTD	149,999	$1.593M	0.1%	$9.98	—	CL A ORD SHS	G83745102
—	SIZZLE ACQUISITION CORP	148,196	$1.583M	0.1%	$9.99	—	COMMON STOCK	83014E109
—	BETTER WORLD ACQUISITION COR	145,039	$1.578M	0.1%	$10.19	—	COM	08772B104
ASBP	POWERUP ACQUISITION CORP	150,000	$1.572M	0.1%	$399.16	+4.7%	CLASS A ORDI SHS	G7207P103
—	NUVEEN NEW JERSEY QULT MUN F	136,913	$1.57M	0.1%	$11.51	—	COM	67069Y102
—	MERCATO PARTNERS ACQUISITION	149,151	$1.568M	0.1%	$9.93	—	CLASS A COM	58759A108
—	REDWOODS ACQUISITION CORP	149,663	$1.565M	0.1%	$9.87	—	COM	758083109
—	AURORA TECHNOLOGY ACQUISITIO	145,855	$1.548M	0.1%	$9.91	—	CLASS A ORD SHS	G06984119
—	DIGITAL TRANSFORMATN OPT COR	149,885	$1.547M	0.1%	$9.78	—	CLASS A COM	25401K107
AQUC	AQUARON ACQUISITION CORP	148,076	$1.537M	0.1%	$9.98	+3.6%	COMMON STOCK	03842W105
—	BLEUACACIA LTD	150,000	$1.536M	0.1%	$9.71	—	CLASS A ORD SHS	G11728105
—	PRIME NO ACQUISITION I CORP	145,397	$1.532M	0.1%	$9.94	—	COM CL A	74168P107
—	DIGITAL HEALTH ACQUISITION C	132,568	$1.531M	0.1%	$10.02	—	COMMON STOCK	253893101
EONR	HNR ACQUISITION CORP	143,772	$1.527M	0.1%	$10.03	+5.2%	COM	40472A102
—	BLACKROCK ENHANCED INTL DIV	279,527	$1.521M	0.1%	$5.31	—	COM BENE INTER	092524107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	175,637	$1.498M	0.1%	$8.95	—	COM SHS	723763108
—	INVESCO ADVANTAGE MUN INCOME	177,327	$1.491M	0.1%	$8.56	—	SH BEN INT	46132E103
—	A SPAC I ACQUISITION CORP	140,815	$1.486M	0.1%	$9.92	—	CLASS A ORD SHS	G0542S106
—	BLACKROCK MUNIHLDGS NY QLTY	140,990	$1.478M	0.1%	$10.31	—	COM	09255C106
—	EF HUTTON ACQUISITION CORP I	141,675	$1.472M	0.1%	$10.01	—	COM	28201D109
XBNYX	BLACKROCK N Y MUN INCOME TRU	142,309	$1.471M	0.1%	$10.60	—	SH BEN INT	09248L106
—	BNY MELLON STRATEGIC MUN BD	256,832	$1.464M	0.1%	$5.90	—	COM	09662E109
—	GOLDEN STAR ACQUISITION CORP	140,000	$1.457M	0.1%	$10.41	—	UNIT 05/01/2028	G4023C127
—	FIRST TR SR FLTG RATE INCOME	147,032	$1.456M	0.1%	$9.82	—	COM	33733U108
XEVMX	EATON VANCE CALIF MUN BD FD	162,830	$1.449M	0.1%	$9.20	—	COM	27828A100
—	KKR INCOME OPPORTUNITIES FD	124,025	$1.44M	0.1%	$11.26	—	COM	48249T106
—	NUVEEN PENNSYLVANIA QLT MUN	127,811	$1.437M	0.1%	$11.44	—	COM	670972108
—	NUVEEN NEW YORK QLT MUN INC	131,283	$1.411M	0.1%	$11.15	—	COM	67066X107
—	INVESCO VALUE MUN INCOME TR	118,414	$1.4M	0.1%	$11.95	—	COM	46132P108
—	BANDWIDTH INC	2,125,000	$1.379M	0.1%	$0.60	—	NOTE 0.500% 4/0	05988JAD5
ALSAF	ALPHA STAR ACQUISITION CORP	125,153	$1.343M	0.1%	$9.98	+6.2%	ORDINARY SHARES	G0230C108
—	NUVEEN CR STRATEGIES INCOME	265,091	$1.339M	0.1%	$5.13	—	COM SHS	67073D102
—	EATON VANCE FLTING RATE INC	114,264	$1.335M	0.1%	$11.44	—	COM	278279104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	163,907	$1.295M	0.1%	$8.10	—	COM	723762100
DIST	DISTOKEN ACQUISITION CORP	125,000	$1.29M	0.1%	$10.17	—	ORDINARY SHARES	G27740110
—	HEALTHWELL ACQUISITION CORP	125,076	$1.286M	0.1%	$10.28	—	CLASS A COM	42227R109
CTOR	TENX KEANE ACQUISITION	121,349	$1.278M	0.1%	$10.13	+2.9%	ORD SHS	G8708L104
XPHTX	PIONEER HIGH INCOME FUND INC	186,686	$1.255M	0.1%	$6.71	—	COM	72369H106
XPHDX	PIONEER FLOATING RATE FUND I	144,281	$1.252M	0.1%	$8.73	—	COM	72369J102
—	JUPITER ACQUISITION CORP	121,760	$1.248M	0.1%	$9.62	—	CL A	482082104
—	EATON VANCE SR FLTNG RTE TR	105,216	$1.236M	0.1%	$11.26	—	COM	27828Q105
—	ARES DYNAMIC CR ALLOCATION F	99,502	$1.227M	0.1%	$12.05	—	COM	04014F102
XMVTX	BLACKROCK MUNIVEST FD II INC	112,668	$1.198M	0.1%	$10.46	—	COM	09253T101
—	BLACKROCK MUNIYIELD MICH QU	108,279	$1.196M	0.1%	$11.10	—	COM	09254V105
SWSS	SPRINGWATER SPL SITUATIONS C	115,326	$1.192M	0.1%	$10.13	+1.7%	COM	85205U107
—	NUVEEN REAL ASSET INCOME & G	104,247	$1.191M	0.1%	$11.58	—	COM	67074Y105
—	BLACKSTONE LONG SHORT CR INC	101,771	$1.154M	0.0%	$11.12	—	COM SHS BN INT	09257D102
—	DWS MUN INCOME TR	133,538	$1.15M	0.0%	$8.69	—	COM	233368109
—	NEUBERGER BERMAN MUN FD INC	111,285	$1.144M	0.0%	$10.53	—	COM	64124P101
—	BLACKROCK INNOVATION AND GRW	144,665	$1.136M	0.0%	$8.03	—	SHS BEN INT	09260Q108
—	ENTERPRISE 4.0 TEC ACQSTN CO	106,060	$1.134M	0.0%	$10.05	—	CLASS A ORD SHS	G3137C106
—	VERITONE INC	1,725,000	$1.13M	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
—	BNY MELLON MUN INCOME INC	178,666	$1.124M	0.0%	$6.61	—	COM	05589T104
—	LIBERTY RES ACQUISITION CORP	103,561	$1.123M	0.0%	$9.98	—	CLASS A COM	53118A105
—	BLACKROCK CR ALLOCATION INCO	109,526	$1.112M	0.0%	$11.56	—	COM	092508100
—	FEDERATED HERMES PREM MUNI I	104,038	$1.106M	0.0%	$10.71	—	COM	31423P108
—	BNY MELLON STRATEGIC MUNS IN	177,489	$1.104M	0.0%	$6.67	—	COM	05588W108
—	BLACKROCK MUN INCOME QUALITY	97,950	$1.102M	0.0%	$11.33	—	COM	092479104
—	SRH TOTAL RETURN FUND INC	82,964	$1.102M	0.0%	$12.94	—	COM	101507101
—	PERCEPTION CAPITAL CORP II	100,000	$1.097M	0.0%	$9.99	—	CLASS A ORD	G7007D102
—	BLACKROCK DEBT STRATEGIES FD	111,402	$1.091M	0.0%	$9.20	—	COM NEW	09255R202
—	AIB ACQUISITION CORPORATION	98,799	$1.07M	0.0%	$9.88	—	CLASS A ORD	G0R45S109
—	VISION SENSING ACQUISITION C	99,604	$1.062M	0.0%	$9.98	—	CLASS A COM	92838J103
—	AURA FAT PROJS ACQUISITION C	100,000	$1.058M	0.0%	$10.07	—	CLASS A ORD	G06362100
—	LAKESHORE ACQUISITION II COR	99,766	$1.056M	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
—	BLACKSTONE SENI FLTN RAT 202	82,147	$1.053M	0.0%	$12.63	—	COM	09256U105
INTE	INTEGRAL ACQUISITION CORP 1	99,874	$1.048M	0.0%	$9.85	+5.6%	CLASS A COM	45827K101
—	PEPPERLIME HEALTH ACQUSTN CO	100,000	$1.044M	0.0%	$9.80	—	CLASS A ORD SHS	G70021103
—	ACCRETION ACQUISITION CORP	100,164	$1.043M	0.0%	$9.76	—	COM	00438Y107
—	NORTHVIEW ACQUISITION CORP	99,348	$1.035M	0.0%	$9.86	—	COM	66718N103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	99,000	$1.034M	0.0%	$9.79	+5.5%	CL A COM	04687C105
—	TMT ACQUISITION CORP	100,000	$1.029M	0.0%	$10.29	—	SHS	G89229119
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$1.026M	0.0%	$10.09	—	COM	079174108
—	QOMOLANGMA ACQUISITION CORP	97,890	$1.02M	0.0%	$10.27	—	COM	74738V105
—	BLACKROCK MUNIHOLDINGS QUALI	104,971	$1.019M	0.0%	$9.87	—	COM	09254C107
—	COLOMBIER ACQUISITION CORP	98,710	$1.014M	0.0%	$9.84	—	CL A	19533H108
—	HOME PLATE ACQUISITION CORP	97,782	$997K	0.0%	$9.67	—	CL A COM	43734R103
—	SAGALIAM ACQUISITION CORP	87,897	$993K	0.0%	$9.89	—	COM CL A	78661R106
—	INDUSTRIAL TECH ACQSTNS II I	94,777	$989K	0.0%	$9.95	—	CLASS A COM	45635R108
—	ALLSPRING INCOME OPPORTUNIT	152,659	$985K	0.0%	$6.43	—	INC OPPTY FD	94987B105
OAKU	OAK WOODS ACQUISITION CORP	95,000	$976K	0.0%	$10.22	0.0%	CL A	67190B104
—	PGIM GLOBAL HIGH YIELD FD FO	88,424	$970K	0.0%	$10.88	—	COM	69346J106
—	THE NECESSITY RETAIL REIT IN	142,874	$966K	0.0%	$6.76	—	COM CLASS A	02607T109
—	VOYA GLBL EQTY DIV & PREM OP	186,990	$961K	0.0%	$5.18	—	COM	92912T100
—	APOLLO SR FLOATING RATE FD I	73,657	$951K	0.0%	$12.65	—	COM	037636107
—	BLACK MOUNTAIN ACQ CORP	89,285	$947K	0.0%	$10.01	—	CL A COM	09216A108
—	FIRST TR ENERGY INCOME & GRO	64,694	$901K	0.0%	$13.52	—	COM	33738G104
—	ELLSWORTH GROWTH & INCOME FD	103,951	$894K	0.0%	$8.79	—	COM	289074106
—	VECTIVBIO HLDG AG	52,648	$888K	0.0%	$16.87	—	ORD SHS	H9060V101
—	MFS MUN INCOME TR	171,832	$876K	0.0%	$5.29	—	SH BEN INT	552738106
—	GENERAL AMERN INVS CO INC	20,932	$873K	0.0%	$40.13	—	COM	368802104
—	INVESCO PA VALUE MUN INC TR	87,636	$864K	0.0%	$10.04	—	COM	46132K109
—	PHOENIX BIOTECH ACQUISITION	79,873	$863K	0.0%	$9.92	—	CLASS A COM	71902K105
—	LAMF GLOBAL VENTURES CORP I	82,000	$862K	0.0%	$9.90	—	CLASS A ORD	G5338L108
—	DEEP MEDICINE ACQUISITION CO	74,862	$861K	0.0%	$9.82	—	CLASS A COM	243733102
—	GARDINER HEALTHCARE ACQTS CO	79,008	$841K	0.0%	$9.94	—	COMMON STOCK	365506104
—	ETSY INC	1,000,000	$839K	0.0%	$0.84	—	NOTE 0.125% 9/0	29786AAL0
—	BLACKROCK FLOATING RATE INC	70,178	$818K	0.0%	$11.23	—	COM	091941104
MSSAF	METAL SKY STAR ACQUISITION C	73,697	$810K	0.0%	$9.86	+6.7%	ORDINARY SHARES	G6053N105
—	BLACKROCK FLOATING RATE INCO	66,108	$807K	0.0%	$11.52	—	COM	09255X100
—	FIRST TR HIGH YIELD OPPRT 20	57,845	$794K	0.0%	$13.84	—	COM	33741Q107
—	PLUTONIAN ACQUISITION CORP	76,066	$790K	0.0%	$10.24	—	COM	72942P104
—	MURPHY CANYON ACQUISITION CO	73,960	$787K	0.0%	$10.03	—	CLASS A COM	626642102
—	MONTEREY INNOVATION ACQUI CO	71,050	$778K	0.0%	$10.08	—	COM	61240F108
—	SOCIAL CAP SUVRETTA HLDS CP	72,667	$752K	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	CLOUGH GLOBAL EQUITY FD	118,544	$740K	0.0%	$6.15	—	COM	18914C100
—	INVESCO TR INVT GRADE NEW YO	72,139	$737K	0.0%	$10.26	—	COM	46131T101
XMQTX	BLACKROCK MUNIYIELD QUALITY	73,251	$737K	0.0%	$10.17	—	COM	09254G108
—	VOYA INFRASTRUCTURE INDLS &	74,188	$732K	0.0%	$9.56	—	COM	92912X101
—	CALAMOS LNG SHR EQT DYNAMIC	45,354	$702K	0.0%	$15.46	—	COM	12812C106
—	TRI CONTL CORP	25,540	$700K	0.0%	$27.42	—	COM	895436103
—	NUVEEN DOW 30 DYNMC OVERWRT	47,388	$669K	0.0%	$14.11	—	SHS	67075F105
—	MINORITY EQUALITY OPPORTUNIT	59,876	$668K	0.0%	$9.97	—	CLASS A COM	60436Q100
—	NUVEEN MULTI ASSET INCOME FU	56,935	$664K	0.0%	$11.66	—	COM	670750108
XBKNX	BLACKROCK INVT QUALITY MUN T	56,925	$662K	0.0%	$11.63	—	COM	09247D105
—	NEWCOURT ACQUISITION CORP	60,323	$661K	0.0%	$10.03	—	CLASS A ORD SHS	G6448C103
—	INTL GNRL INSURANCE HLDNGS L	1,059,211	$648K	0.0%	$1.27	—	*W EXP 03/17/202	G4809J114
—	CENTRAL SECS CORP	17,596	$642K	0.0%	$36.51	—	COM	155123102
—	BLACKROCK MUNIYIELD PA QLTY	54,715	$640K	0.0%	$11.38	—	COM	09255G107
—	ABRDN GLOBAL INFRA INCOME FU	35,882	$638K	0.0%	$17.79	—	COM SHS BEN INT	00326W106
XXHYBXX	NEW AMER HIGH INCOME FD INC	94,276	$627K	0.0%	$6.70	—	COM NEW	641876800
XENWX	EATON VANCE NEW YORK MUN BD	65,620	$617K	0.0%	$9.37	—	COM	27827Y109
—	VOYA GLBL ADV & PREM OPP FD	71,555	$611K	0.0%	$8.59	—	COM	92912R104
—	ROYCE MICRO-CAP TR INC	69,224	$606K	0.0%	$8.75	—	COM	780915104
—	PETIQ INC	653,000	$605K	0.0%	$1.51	—	NOTE 4.000% 6/0	71639TAB2
—	ABRDN GLOBAL DYNAMIC DIVIDEN	62,401	$595K	0.0%	$9.49	—	COM	00302M106
—	DATA KNIGHTS ACQUISITION COR	52,667	$576K	0.0%	$10.05	—	CLASS A COM	237699103
—	BLACKROCK ENERGY & RES TR	47,663	$574K	0.0%	$11.11	—	COM	09250U101
—	LMP CAP & INCOME FD INC	44,778	$574K	0.0%	$12.51	—	COM	50208A102
XXINSIXX	INSIGHT SELECT INCOME FD	36,518	$571K	0.0%	$16.21	—	COM	45781W109
—	CALAMOS GBL DYN INCOME FUND	94,548	$569K	0.0%	$6.02	—	COM	12811L107
—	NUVEEN SHORT DURATION CR OPP	49,149	$568K	0.0%	$11.66	—	COM	67074X107
—	VIRTUS TOTAL RETURN FD INC	92,234	$561K	0.0%	$6.15	—	COM	92835W107
—	GABELLI HLTHCARE & WELLNESS	55,666	$554K	0.0%	$10.07	—	SHS	36246K103
—	GENERATION ASIA I ACQUISITIO	52,253	$550K	0.0%	$9.80	—	CL A ORD SHS	G38258102
—	APOLLO TACTICAL INCOME FD IN	42,702	$542K	0.0%	$12.46	—	COM	037638103
—	ACHARI VENTURES HLDGS CORP I	49,943	$536K	0.0%	$9.99	—	COM	00444X101
—	ABRI SPAC I INC	50,000	$530K	0.0%	$10.02	—	COMMON STOCK	00085X105
CLRCF	CLIMATEROCK	49,568	$529K	0.0%	$9.96	+5.9%	CLASS A ORD	G2311X100
—	INSIGHT ACQUISITION CORP	50,482	$525K	0.0%	$9.76	—	COM CL A	45784L100
—	COHEN & STEERS LTD DURATION	28,133	$512K	0.0%	$19.04	—	COM	19248C105
—	WESTERN ACQSTN VENTURES CORP	49,579	$512K	0.0%	$9.97	—	COM	95758L107
—	HENNESSY CAPITAL INVST CORP	49,098	$506K	0.0%	$9.88	—	CLASS A COM	42600H108
—	ARYA SCIENCES ACQUISITN CORP	48,850	$506K	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	REDFIN CORP	600,000	$491K	0.0%	$0.89	—	NOTE 10/1	75737FAC2
DMYY	DMY SQUARED TECHNOLOGY GROUP	45,899	$471K	0.0%	$10.00	+2.4%	CL A COM	233276104
—	WESTERN ASSET INTER MUNI FD	60,149	$458K	0.0%	$7.57	—	COM	958435109
ZLSSF	XPAC ACQUISITION CORP	43,940	$456K	0.0%	$9.73	+5.6%	CLASS A ORD	G9831X106
—	FIRST LT ACQUISITION GROUP I	40,464	$424K	0.0%	$10.03	—	CL A	320703101
—	CLOUGH GLOBAL OPPORTUNITIES	83,342	$418K	0.0%	$4.89	—	SH BEN INT	18914E106
—	COHEN & STEERS TAX ADVAN PFD	23,847	$416K	0.0%	$17.43	—	COM	19249X108
BF/B	BROWN FORMAN CORP	6,173	$412K	0.0%	$60.39	0.0%	CL B	115637209
—	SOURCE CAP INC	10,574	$405K	0.0%	$38.32	—	COM	836144105
—	BARINGS GLOBAL SHORT DURATIO	30,942	$403K	0.0%	$12.89	—	COM	06760L100
—	WESTERN ASSET PREMIER BD FD	39,001	$397K	0.0%	$10.42	—	SHS BEN INT	957664105
—	BANCROFT FD LTD	22,388	$383K	0.0%	$17.56	—	COM	059695106
—	WESTERN ASSET MUN PARTNERS F	31,770	$372K	0.0%	$11.71	—	COM	95766P108
NTRS	NORTHERN TR CORP	5,000	$369K	0.0%	$70.33	0.0%	COM	665859104
—	WESTERN ASSET MUN HIGH INCOM	54,937	$360K	0.0%	$6.47	—	COM	95766N103
—	BLACKROCK MUN TARGET TERM TR	17,256	$359K	0.0%	$20.78	—	COM SHS BEN IN	09257P105
—	LAZARD GLOBAL TOTAL RETURN &	22,453	$350K	0.0%	$15.61	—	COM	52106W103
—	PHP VENTURES ACQUISITION COR	31,500	$338K	0.0%	$9.94	—	CLASS A COM	69291C106
—	BLACKROCK CORPOR HI YLD FD I	37,676	$336K	0.0%	$8.84	—	COM	09255P107
—	FIRST TR HIGH INCOME LONG /	29,334	$336K	0.0%	$11.45	—	COM	33738E109
—	PGIM HIGH YIELD BOND FUND IN	26,313	$327K	0.0%	$11.78	—	COM	69346H100
—	TEMPLETON EMERGING MKTS FD	26,731	$316K	0.0%	$11.08	—	COM	880191101
—	HIGHLAND GLOBAL ALLOCATION F	35,890	$310K	0.0%	$8.65	—	COM	43010T104
—	DELAWARE INVTS NATL MUN INCO	30,785	$309K	0.0%	$10.25	—	SH BEN INT	24610T108
—	NUVEEN REAL ESTATE INCOME FD	41,278	$307K	0.0%	$7.43	—	COM	67071B108
—	WILLIAMS ROWLAND ACQUISITION	28,708	$298K	0.0%	$9.95	—	COM	96951B102
—	EDOC ACQUISITION CORP	26,884	$296K	0.0%	$10.19	—	CL A	G4000A102
—	PGIM SHORT DUR HIG YLD OPP F	19,793	$295K	0.0%	$14.89	—	COM	69355J104
BNIX	BANNIX ACQUISITION CORP	26,277	$275K	0.0%	$9.82	—	COM	066644105
—	WELSBACH TECH METALS ACQU CO	25,389	$269K	0.0%	$9.86	—	COM	950415109
—	BITE ACQUISITION CORP	25,937	$268K	0.0%	$9.81	—	COMMON STOCK	09175K105
—	GORES HOLDINGS IX INC	1,527,830	$260K	0.0%	$0.49	—	*W EXP 01/14/202	38287A119
—	SCREAMING EAGLE ACQUISITN CO	1,892,732	$257K	0.0%	$0.38	—	*W EXP 01/05/202	G79407121
—	NEUBERGER BERMAN NEXT GENERA	23,508	$256K	0.0%	$10.91	—	COMMON STOCK	64133Q108
—	PARAMOUNT GLOBAL	15,480	$246K	0.0%	$44.45	—	CLASS B COM	92556H206
—	ALLSPRING MULTI SECTOR INCOM	25,430	$235K	0.0%	$9.26	—	COM	94987D101
XBFZX	BLACKROCK CALIF MUN INCOME T	19,298	$229K	0.0%	$11.02	—	SH BEN INT	09248E102
—	MAINSTAY CBRE GLOBAL INFRA	16,637	$228K	0.0%	$13.70	—	COM	56064Q107
—	GDL FD	27,351	$215K	0.0%	$7.84	—	COM SH BEN IT	361570104
—	JAGUAR GLOBAL GROWTH CORP I	1,425,167	$214K	0.0%	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	FLAHERTY & CRUMRINE TOTAL RE	14,746	$212K	0.0%	$14.37	—	COM	338479108
—	NUVEEN ARIZONA QLTY MUN INC	19,690	$212K	0.0%	$10.75	—	COM	67061W104
—	FINTECH ECOSYSTEM DEVE	19,948	$211K	0.0%	$9.96	—	CLASS A COM	318136108
WELWF	INTEGRATED WELLNESS ACQ CORP	237,873	$200K	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
—	NEW GERMANY FD INC	22,162	$199K	0.0%	$9.04	—	COM	644465106
—	BLACKROCK HEALTH SCIENCES TE	11,890	$195K	0.0%	$16.71	—	COM SHS	09260E105
—	SABA CAPITAL INCOME & OPRNT	25,007	$193K	0.0%	$7.76	—	SHS NEW	78518H202
—	VOYA EMERGING MKTS HIGH DIVI	35,823	$187K	0.0%	$5.66	—	COM	92912P108
AMPX/WS	AMPRIUS TECHNOLOGIES INC	386,220	$185K	0.0%	$0.32	—	Put	03214Q116
—	EATON VANCE SHORT DURATION D	16,690	$164K	0.0%	$9.81	—	COM	27828V104
SLND/WS	SOUTHLAND HLDGS INC	152,315	$160K	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	HANCOCK JOHN INCOME SECS TR	13,692	$147K	0.0%	$10.77	—	COM	410123103
—	M3 BRIGADE ACQUISITION III	326,814	$144K	0.0%	$0.25	—	*W EXP 07/31/202	55407R111
—	SWISS HELVETIA FD INC	17,406	$143K	0.0%	$8.22	—	COM	870875101
—	GSR II METEORA ACQUISITN COR	45,298	$142K	0.0%	$1.51	—	RIGHT 02/24/2027	36263W113
—	METALS ACQUISITION LIMITED	96,194	$135K	0.0%	$1.40	—	*W EXP 06/15/202	G60409102
NIOBW	NIOCORP DEVS LTD	190,057	$129K	0.0%	$0.66	—	*W EXP 03/17/202	654484153
—	COLOMBIER ACQUISITION CORP	161,993	$124K	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
IVCWF	INVESTCORP EUROPE ACQUISITIO	633,294	$123K	0.0%	$0.24	—	*W EXP 12/15/202	G4923T113
—	NUVEEN MASSACHUSETS QLT MUN	11,523	$120K	0.0%	$10.64	—	COM	67061E104
—	EOS ENERGY ENTERPRISES INC	84,871	$119K	0.0%	$8.31	—	*W EXP 11/17/202	29415C119
PNSWQ	BANYAN ACQUISITION CORPORATI	519,088	$114K	0.0%	$0.13	—	*W EXP 09/30/202	06690B115
—	ALSET CAPITAL ACQUISITION CO	357,538	$113K	0.0%	$0.09	—	RIGHT 01/31/2027	02115M125
—	AURORA TECHNOLOGY ACQUISITIO	933,094	$112K	0.0%	$0.11	—	RIGHT 01/27/2027	G06984135
—	EG ACQUISITION CORP	338,480	$103K	0.0%	$0.48	—	*W EXP 05/28/202	26846A118
—	CONSILIUM ACQUISITN CORP I L	717,337	$100K	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
YOTAR	YOTTA ACQUISITION CORPORATIO	541,763	$100K	0.0%	$0.06	—	RIGHT 03/15/2027	98741Y129
—	KEYARCH ACQUISITION CORP	697,905	$99,591	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	GSR II METEORA ACQUISITN COR	721,036	$97,340	0.0%	$0.09	—	*W EXP 02/24/202	36263W121
—	THE GROWTH FOR GOOD ACQU COR	689,193	$96,487	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	GOGREEN INVESTMENTS CORP	95,179	$93,275	0.0%	$0.25	—	*W EXP 05/31/202	G9461B119
—	ABRDN EMRG MKTS EQTY INCM FD	17,353	$90,062	0.0%	$5.19	—	COM	00301W105
LVRWF	LAVORO LTD	119,365	$89,524	0.0%	$0.63	—	*W EXP 02/27/202	G5391L110
—	EAST RES ACQUISITION CO	300,000	$82,200	0.0%	$0.68	—	*W EXP 07/01/202	274681113
—	CLEAN EARTH ACQUISITIONS COR	621,068	$80,739	0.0%	$0.19	—	RIGHT 01/01/2027	184493120
—	MARBLEGATE ACQUISITION CORP	1,380,948	$77,609	0.0%	$9.77	—	*W EXP 08/31/202	56608A113
—	HAINAN MANASLU ACQUISTN CORP	193,214	$77,286	0.0%	$0.11	—	RIGHT 01/31/2029	G4233U115
TBMCR	TRAILBLAZER MERGER CORP I	538,763	$76,504	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
MSSRF	METAL SKY STAR ACQUISITION C	435,555	$74,044	0.0%	$0.12	—	RIGHT 03/30/2024	G6053N113
—	GLOBAL BLOCKCHAIN ACQUI CORP	654,647	$72,077	0.0%	$0.08	—	RIGHT 05/09/2027	37961B112
—	SK GROWTH OPPORTUNITIES CORP	473,002	$70,998	0.0%	$0.15	—	*W EXP 06/28/202	G8192N111
—	HEALTHWELL ACQUISITION CORP	300,000	$69,000	0.0%	$9.69	—	*W EXP 08/05/202	42227R117
SVIRF	SPRING VALLEY ACQUISTN CORP	459,084	$68,863	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	BLUE WORLD ACQUISITION CORP	308,142	$68,099	0.0%	$0.13	—	RIGHT 08/29/2029	G1263E110
—	FORBION EUROPEAN ACQUSTN COR	155,300	$66,779	0.0%	$0.18	—	*W EXP 12/10/202	G3619H110
IRRXW	INTEGRATED RAIL AND RES ACQ	166,597	$64,973	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
GGAWF	GENESIS GRWT TECH ACQUSTN CO	476,794	$61,983	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
—	NORTHVIEW ACQUISITION CORP	441,777	$61,849	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
AMBWQ	AMBIPAR EMERGENCY RESPONSE	121,612	$60,818	0.0%	$0.32	—	*W EXP 99/99/999	G02532110
—	HAMMERHEAD ENERGY INC	42,391	$59,771	0.0%	$1.17	—	*W EXP 02/23/202	408302115
—	DEEP MEDICINE ACQUISITION CO	369,302	$59,088	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
FORLW	FOUR LEAF ACQUISITION CORP	464,956	$57,050	0.0%	$0.12	—	*W EXP 03/15/202	35088F115
—	ACCRETION ACQUISITION CORP	444,295	$55,492	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
ISLWF	ISRAEL ACQUISITIONS CORP	397,864	$55,303	0.0%	$0.14	—	*W EXP 99/99/999	G49667119
DTI	DRILLING TOOLS INTL CORP	12,478	$54,404	0.0%	$8.75	0.0%	COM	26205E107
VGASW	VERDE CLEAN FUELS INC	181,323	$54,397	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	NABORS ENERGY TRANSITION COR	337,499	$54,000	0.0%	$0.38	—	*W EXP 11/17/202	629567116
IGTAR	INCEPTION GROWTH ACQUSTN LTD	288,767	$49,090	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	TMT ACQUISITION CORP	100,000	$48,490	0.0%	$0.48	—	RIGHT 03/27/2028	G89229135
—	HENNESSY CAPITAL INVST CORP	558,924	$47,732	0.0%	$9.64	—	*W EXP 06/10/202	42600H116
—	BATTERY FUTURE ACQUISITION C	530,225	$47,243	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
CLRRF	CLIMATEROCK	389,095	$46,691	0.0%	$0.13	—	RIGHT 10/31/2028	G2311X134
—	OSIRIS ACQUISITION CORP	422,280	$45,564	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	REDWOODS ACQUISITION CORP	243,658	$43,834	0.0%	$0.10	—	RIGHT 03/15/2027	758083125
—	MARS ACQUISITION CORP	175,000	$43,715	0.0%	$0.20	—	RIGHT 02/09/2028	G5870E124
—	BIOPLUS ACQUISITION CORP	294,525	$43,413	0.0%	$0.22	—	*W EXP 12/02/202	G11217125
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	845,264	$42,263	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	REVELSTONE CAPITAL ACQSTN CO	632,275	$42,236	0.0%	$0.13	—	*W EXP 09/15/202	76137R114
—	MOUNTAIN CREST ACQUSITN CRP	200,090	$42,019	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	COMPOSECURE INC	39,744	$41,731	0.0%	$8.21	—	*W EXP 12/27/202	20459V113
ATMVR	ALPHAVEST ACQUISITION CORP	344,586	$41,729	0.0%	$0.11	—	RIGHT 06/19/2024	G0283A116
TLGWF	TLGY ACQUISITION CORPORATION	278,062	$41,709	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
REEWF	CARTESIAN GROWTH CORP II	256,173	$40,194	0.0%	$0.10	—	*W EXP 07/12/202	G19305120
LNZAW	LANZATECH GLOBAL INC	100,018	$39,117	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
HOVRW	PONO CAP THREE INC	230,000	$39,100	0.0%	$0.17	—	*W EXP 01/11/202	G71704111
ASCRF	A SPAC II ACQUISITION CORP	408,681	$38,825	0.0%	$0.08	—	RIGHT 10/15/2026	G0543H133
OABIW	OMNIAB INC	50,169	$38,630	0.0%	$0.55	—	*W EXP 11/01/202	68218J111
—	HUDSON ACQUISITION I CORP	167,927	$38,606	0.0%	$0.20	—	RIGHT 99/99/9999	44364H118
—	NUBIA BRAND INTERNATIONAL CO	487,520	$38,563	0.0%	$0.11	—	*W EXP 11/16/202	67022R111
NNAVW	NEXTNAV INC	53,188	$37,232	0.0%	$8.76	—	*W EXP 10/28/202	65345N114
—	RF ACQUISITION CORP	379,435	$36,805	0.0%	$0.10	—	RIGHT 05/01/2028	74954L120
—	FRONTIER INVESTMENT CORP	146,804	$36,701	0.0%	$9.68	—	*W EXP 06/29/202	G36816125
HSPRF	HORIZON SPACE ACQUSTN I CORP	246,133	$36,551	0.0%	$0.14	—	RIGHT 03/02/2024	G4619M125
—	FEUTUNE LIGHT ACQUISITION CO	359,290	$35,929	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
—	CLOVER LEAF CAPITAL CORP	290,100	$34,812	0.0%	$0.44	—	RIGHT 05/31/2028	18915E121
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	600,926	$34,673	0.0%	$0.10	—	*W EXP 12/31/202	69882P110
—	C5 ACQUISITION CORPORATION	677,864	$33,486	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
ASBPW	POWERUP ACQUISITION CORP	647,633	$32,446	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
—	JAGUAR GLOBAL GROWTH CORP I	712,583	$32,066	0.0%	$0.15	—	*W EXP 11/23/202	G5S11A130
—	FLAME ACQUISITION CORP	99,999	$31,240	0.0%	$1.07	—	*W EXP 02/26/202	33850F116
—	10X CAPITAL VENTURE ACQ III	780,731	$31,229	0.0%	$0.10	—	*W EXP 06/30/202	G87077114
YOTAW	YOTTA ACQUISITION CORPORATIO	541,763	$31,206	0.0%	$0.04	—	*W EXP 03/15/202	98741Y111
EMCRF	EMBRACE CHANGE ACQUISITN COR	193,214	$30,914	0.0%	$0.10	—	RIGHT 10/25/2026	G3034H141
—	MONTEREY CAP ACQUISITION COR	294,492	$29,479	0.0%	$0.14	—	RIGHT 05/10/2027	61244M125
—	SAGALIAM ACQUISITION CORP	195,179	$29,277	0.0%	$0.15	—	RIGHT 05/31/2028	78661R114
—	POWER & DIGITAL INFRASTRUCTU	419,356	$29,271	0.0%	$0.40	—	*W EXP 12/09/202	73919C118
—	BROAD CAPITAL ACQUISITION CO	228,043	$28,688	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
NBSTW	NEWBURY STREET ACQUISITN COR	150,000	$28,410	0.0%	$0.74	—	*W EXP 04/30/202	65101L112
INVZW	INNOVIZ TECHNOLOGIES LTD	33,386	$28,044	0.0%	$3.30	—	*W EXP 04/05/202	M5R635116
—	SDCL EDGE ACQUISITION CORP	266,635	$27,917	0.0%	$0.33	—	*W EXP 99/99/999	G79471127
—	THE GROWTH FOR GOOD ACQU COR	344,596	$27,637	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
—	SPRING VALLEY ACQUISTN CORP	229,541	$27,545	0.0%	$0.25	—	*W EXP 02/25/202	G83752116
CDAWF	COMPASS DIGITAL ACQUISITN CO	182,735	$27,191	0.0%	$9.62	—	*W EXP 09/29/202	G2476C123
—	ENPHYS ACQUISITION CORP	543,699	$27,185	0.0%	$5.33	—	*W EXP 99/99/999	G3167L117
—	PATRIA LATIN AMRCN OPPRNTY A	578,509	$26,843	0.0%	$0.13	—	*W EXP 02/23/202	G69454117
—	AURA FAT PROJS ACQUISITION C	668,803	$26,819	0.0%	$0.04	—	*W EXP 03/31/202	G06362126
AQUNR	AQUARON ACQUISITION CORP	148,114	$26,675	0.0%	$0.22	—	RIGHT 07/15/2026	03842W113
—	GLOBAL STAR ACQUISITION INC	205,392	$26,475	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
AIIOW	NWTN INC	91,253	$26,463	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	CETUS CAP ACQUISITION CORP	114,912	$26,430	0.0%	$0.23	—	RIGHT 03/31/2024	15719Y121
—	FAST ACQUISITION CORP II	37,500	$26,209	0.0%	$1.25	—	*W EXP 03/16/202	311874119
—	DISTOKEN ACQUISITION CORP	125,000	$25,813	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	GRAF ACQUISITION CORP IV	128,188	$25,638	0.0%	$1.16	—	*W EXP 05/31/202	384272118
CYCUW	WESTERN ACQSTN VENTURES CORP	423,227	$25,563	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
—	TENX KEANE ACQUISITION	121,392	$25,492	0.0%	$0.20	—	RIGHT 06/30/2028	G8708L112
—	PRIME NO ACQUISITION I CORP	145,439	$24,899	0.0%	$0.09	—	RIGHT 07/31/2027	74168P123
—	LAKESHORE ACQUISITION II COR	120,525	$24,840	0.0%	$0.11	—	RIGHT 11/18/2026	G5352N113
—	ACROPOLIS INFRASTRUCTURE ACQ	278,127	$24,197	0.0%	$9.69	—	*W EXP 03/30/202	005029111
HAIWF	HEALTHCARE AI ACQUISITION CO	275,549	$24,111	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
BYNOW	BYNORDIC ACQUISITION CORP	208,527	$23,480	0.0%	$0.10	—	*W EXP 07/01/202	124420118
—	BURTECH ACQUISITION CORP	1,172,880	$23,458	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$23,000	0.0%	$0.18	—	RIGHT 02/09/2028	079174124
CNXXW	CONX CORP	124,999	$22,500	0.0%	$1.18	—	*W EXP 10/30/202	212873111
—	THUNDER BRDG CAP PRTNRS IV I	139,380	$22,482	0.0%	$9.75	—	*W EXP 04/30/202	88605L115
—	BLACK MOUNTAIN ACQ CORP	425,562	$22,299	0.0%	$9.83	—	*W EXP 10/15/202	09216A116
—	RIGEL RESOURCE ACQ CORP	212,704	$22,142	0.0%	$0.40	—	*W EXP 99/99/999	G7573M114
—	ALPHA HEALTHCARE ACQU CORP I	110,475	$22,095	0.0%	$9.64	—	*W EXP 04/01/202	02073F112
—	LATAMGROWTH SPAC	550,992	$22,040	0.0%	$0.12	—	*W EXP 01/20/202	G5380L121
—	PEGASUS DIGITAL MOBILITY ACQ	169,111	$21,984	0.0%	$0.50	—	*W EXP 99/99/999	G69768110
—	A SPAC I ACQUISITION CORP	145,688	$21,853	0.0%	$0.19	—	RIGHT 12/09/2026	G0542S114
SBCWW	PONO CAP TWO INC	365,274	$21,734	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	188,966	$21,448	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	RELATIVITY ACQUISITION CORP	455,187	$21,439	0.0%	$0.09	—	*W EXP 12/15/202	75944B114
—	BLEUACACIA LTD	330,960	$21,215	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
BARKW	BARK INC	149,968	$21,011	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
AIMWF	AIMFINITY INVESTMENT CORP I	475,465	$20,683	0.0%	$0.08	—	*W EXP 04/21/202	G0135E126
—	CF ACQUISITION CORP VII	139,709	$20,565	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
—	LANDCADIA HOLDINGS IV INC	125,000	$20,513	0.0%	$1.09	—	*W EXP 03/29/202	51477A112
NOTE/WS	FISCALNOTE HOLDINGS INC	46,314	$20,494	0.0%	$0.86	—	*W EXP 07/29/202	337655112
—	GLOBALINK INVT INC	192,445	$20,322	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
—	KENSINGTON CAPITAL ACQUISITI	252,780	$20,121	0.0%	$9.83	—	*W EXP 99/99/999	G5251K129
IVCPW	SWIFTMERGE ACQUISITION CORP	204,376	$20,029	0.0%	$0.11	—	*W EXP 12/13/202	G63836111
OAKUR	OAK WOODS ACQUISITION CORP	95,000	$19,950	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120
—	ATLANTIC COASTAL AQSTN CORP	652,964	$19,850	0.0%	$0.10	—	*W EXP 01/13/202	04845A116
FLDDW	FTAC EMERALD ACQUISITION COR	329,268	$19,756	0.0%	$0.16	—	*W EXP 10/19/202	29103K118
—	KNIGHTSWAN ACQUISITION CORP	563,131	$19,710	0.0%	$0.12	—	*W EXP 99/99/999	499103117
VMCWF	VALUENCE MERGER CORP I	242,499	$19,691	0.0%	$0.14	—	*W EXP 02/18/202	G9R16L118
—	ESGEN ACQUISITION CORP	265,868	$19,568	0.0%	$0.25	—	*W EXP 10/18/202	G3R95N111
—	BLACK SPADE ACQUISITION CO	125,000	$19,525	0.0%	$9.65	—	*W EXP 07/16/202	G11537118
—	EF HUTTON ACQUISITION CORP I	141,422	$19,446	0.0%	$0.11	—	RIGHT 11/18/2027	28201D125
—	ANDRETTI ACQUISITION CORP	254,329	$19,100	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
PORTW	SOUTHPORT ACQUISITION CORP	477,203	$19,088	0.0%	$0.27	—	*W EXP 99/99/999	84465L113
—	ICONIC SPORTS ACQUISITION CO	241,596	$19,062	0.0%	$0.30	—	*W EXP 10/12/202	G4712C115
—	CONYERS PARK III ACQSITN COR	369,216	$18,461	0.0%	$9.75	—	*W EXP 08/12/202	21289P110
—	PERCEPTION CAPITAL CORP II	172,822	$18,250	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	SILVERBOX CORP III	166,129	$18,224	0.0%	$0.11	—	*W EXP 02/28/202	82836N115
—	CORNER GROWTH ACQUISITION CO	133,333	$17,333	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	ZALATORIS ACQUISITION CORP	171,770	$17,177	0.0%	$0.28	—	*W EXP 99/99/999	89301B112
BURUW	NUBURU INC	514,132	$17,172	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
GDSTR	GOLDENSTONE ACQUISITION LTD	107,060	$16,851	0.0%	$0.24	—	RIGHT 07/15/2026	38136Y128
—	COMPUTE HEALTH ACQUISITIN CO	33,674	$16,837	0.0%	$1.51	—	*W EXP 01/25/202	204833115
—	L CATTERTON ASIA ACQUISITION	33,332	$16,333	0.0%	$0.69	—	*W EXP 03/08/202	G5346G117
CRGOW	FREIGHTOS LTD	68,398	$16,224	0.0%	$0.20	—	*W EXP 99/99/999	G51405119
—	GENESIS UNICORN CAPITAL CORP	203,381	$16,169	0.0%	$0.13	—	*W EXP 06/30/202	37187C118
—	PLUTONIAN ACQUISITION CORP	76,066	$15,974	0.0%	$0.20	—	RIGHT 10/26/2027	72942P112
—	BLUE WORLD ACQUISITION CORP	157,472	$15,747	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
SOARW	PROOF ACQUISITION CORP I	212,574	$15,412	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	LIV CAPITAL ACQUISITN CORP I	513,066	$15,392	0.0%	$0.12	—	*W EXP 02/07/202	G5510R113
—	AIB ACQUISITION CORPORATION	145,810	$15,339	0.0%	$0.14	—	RIGHT 10/31/2028	G0R45S117
—	ARROWROOT ACQUISITION CORP	61,000	$15,250	0.0%	$0.85	—	*W EXP 03/02/202	04282M110
—	FG MERGER CORP	217,533	$15,184	0.0%	$0.10	—	*W EXP 06/17/202	30324Y119
—	INNOVATIVE INTL ACQUSITIN CO	241,655	$15,103	0.0%	$0.19	—	*W EXP 07/01/202	G4809M125
CEROW	PHOENIX BIOTECH ACQUISITION	246,696	$15,073	0.0%	$9.91	—	*W EXP 09/01/202	71902K113
INTEW	INTEGRAL ACQUISITION CORP 1	167,451	$15,071	0.0%	$0.40	—	*W EXP 05/31/202	45827K119
ALSTF	ALPHA STAR ACQUISITION CORP	188,293	$15,063	0.0%	$0.18	—	RIGHT 05/30/2023	G0230C132
—	BEARD ENERGY TRANSITION ACQ	212,479	$14,874	0.0%	$0.32	—	*W EXP 99/99/999	07402Q119
HSPWF	HORIZON SPACE ACQUSTN I CORP	246,133	$14,743	0.0%	$0.04	—	*W EXP 03/02/202	G4619M117
—	OPY ACQUISITION CORP I	97,863	$14,679	0.0%	$0.40	—	*W EXP 09/22/202	671005114
—	SIZZLE ACQUISITION CORP	96,963	$14,544	0.0%	$0.16	—	*W EXP 11/02/202	83014E117
—	PROJECT ENERGY REIMAGINED AC	216,907	$14,403	0.0%	$0.55	—	*W EXP 10/28/202	G72556114
—	EVE MOBILITY ACQUISITION COR	367,217	$14,285	0.0%	$0.09	—	*W EXP 12/31/202	G3218G117
—	DIGITAL HEALTH ACQUISITION C	196,140	$14,201	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	RCF ACQUISITION CORP	118,227	$14,187	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	SHUAA PARTNERS ACQUISTN CORP	196,879	$14,136	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
—	M3 BRIGADE ACQUISITION II CO	499,999	$14,100	0.0%	$1.34	—	*W EXP 03/09/202	553800111
—	ZURA BIO LTD	40,231	$14,081	0.0%	$0.35	—	*W EXP 03/20/202	G9TY5A119
CMCAW	CAPITALWORKS EMNG MKTS ACQST	174,709	$14,064	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$14,000	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	QOMOLANGMA ACQUISITION CORP	99,041	$13,866	0.0%	$0.16	—	RIGHT 09/29/2027	74738V121
EONR/WS	HNR ACQUISITION CORP	145,022	$13,777	0.0%	$0.10	—	*W EXP 02/04/202	40472A128
EUDAW	EUDA HEALTH HOLDINGS LTD	143,707	$13,724	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
—	HALL OF FAME RESORT & ENTMT	269,053	$13,722	0.0%	$0.87	—	*W EXP 07/01/202	40619L110
—	ARMADA ACQUISITION CORP I	135,025	$13,665	0.0%	$9.81	—	*W EXP 08/13/202	04208V111
CRTWF	CARTICA ACQUISITION CORP	299,098	$13,489	0.0%	$0.12	—	*W EXP 04/30/202	G1995D117
—	ENTERPRISE 4.0 TEC ACQSTN CO	241,708	$13,294	0.0%	$0.35	—	*W EXP 10/21/202	G3137C114
—	MURPHY CANYON ACQUISITION CO	290,071	$13,285	0.0%	$0.10	—	*W EXP 01/25/202	626642110
—	NOVA VISION ACQUISITION CORP	72,560	$13,228	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	AURORA TECHNOLOGY ACQUISITIO	933,094	$13,157	0.0%	$0.03	—	*W EXP 01/27/202	G06984127
—	TG VENTURE ACQUISITION CORP	581,796	$13,090	0.0%	$9.81	—	*W EXP 08/15/202	87251T117
—	MERCATO PARTNERS ACQUISITION	214,001	$13,054	0.0%	$0.32	—	*W EXP 99/99/999	58759A116
—	CASCADIA ACQUISITION CORP	147,897	$13,045	0.0%	$9.63	—	*W EXP 09/30/202	14739D118
AOGOW	AROGO CAPITAL ACQUISITION CO	299,981	$12,929	0.0%	$0.16	—	*W EXP 03/23/202	042644112
—	PEARL HOLDINGS ACQUISITN COR	363,673	$12,801	0.0%	$0.28	—	*W EXP 12/15/202	G44525114
—	REDWOODS ACQUISITION CORP	245,716	$12,777	0.0%	$0.07	—	*W EXP 03/15/202	758083117
—	COLISEUM ACQUISITION CORP	84,369	$12,647	0.0%	$0.68	—	*W EXP 08/22/202	G2263T107
—	BYTE ACQUISITION CORP	75,000	$12,615	0.0%	$1.28	—	*W EXP 03/18/202	G1R25Q113
—	EDOC ACQUISITION CORP	100,000	$12,510	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	INFINITE ACQUISITION CORP	94,054	$12,509	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
IVAWF	INVESTCORP INDIA ACQUISTN CO	288,058	$12,386	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
—	AETHERIUM ACQUISITION CORP	514,961	$12,359	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
TETWF	TECHNOLOGY & TELECOM ACQ COR	542,947	$12,325	0.0%	$0.08	—	*W EXP 04/15/202	G87119114
—	ARES ACQUISITION CORPORATION	14,999	$11,999	0.0%	$1.27	—	*W EXP 02/02/202	G33032122
—	NEW PROVIDENCE ACQSITN CORP	143,529	$11,769	0.0%	$0.31	—	*W EXP 11/09/202	64823D110
—	PHP VENTURES ACQUISITION COR	68,740	$11,686	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	FEUTUNE LIGHT ACQUISITION CO	359,290	$11,677	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	CONCORD ACQUISITION CORP III	578,133	$11,563	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	CETUS CAP ACQUISITION CORP	114,712	$11,471	0.0%	$0.10	—	*W EXP 01/31/202	15719Y113
—	GOLDEN FALCON ACQUISITION CO	87,500	$11,375	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
CNGLW	CANNA GLOBAL ACQUISITION COR	487,676	$11,363	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	BLUE OCEAN ACQUISITION CORP	262,802	$11,327	0.0%	$0.33	—	*W EXP 12/02/202	G1330L121
—	CORNER GROWTH ACQUISITN CORP	113,065	$11,307	0.0%	$1.03	—	*W EXP 04/09/202	G2426E120
—	CHENGHE ACQUISITION CO	220,635	$11,274	0.0%	$0.08	—	*W EXP 04/22/202	G2086M123
—	SEAPORT GLOBAL ACQUISITION I	131,625	$11,188	0.0%	$0.33	—	*W EXP 11/17/202	81221H113
—	EXCELFIN ACQUISITION CORP	147,064	$11,177	0.0%	$0.34	—	*W EXP 10/25/202	30069X110
—	ACCRETION ACQUISITION CORP	222,148	$11,107	0.0%	$9.76	—	*W EXP 03/01/202	00438Y115
—	BILANDER ACQUISITION CORP	135,129	$10,986	0.0%	$9.67	—	*W EXP 05/19/202	09001T114
—	HCM ACQUISITION CO	485,346	$10,969	0.0%	$0.10	—	*W EXP 01/20/202	G4365A127
TGAWF	TARGET GLOBAL ACQUISI I CORP	165,647	$10,933	0.0%	$0.27	—	*W EXP 12/08/202	G8675N125
—	CLEAN EARTH ACQUISITIONS COR	310,334	$10,831	0.0%	$0.14	—	*W EXP 99/99/999	184493112
—	CONSILIUM ACQUISITN CORP I L	358,668	$10,760	0.0%	$0.08	—	*W EXP 06/01/202	G2365L119
—	INDUSTRIAL TECH ACQSTNS II I	178,238	$10,694	0.0%	$0.15	—	*W EXP 03/31/202	45635R116
—	BLOCKCHAIN COINVSTRS ACQ CRP	189,873	$10,595	0.0%	$0.32	—	*W EXP 11/01/202	G11765115
KACRF	KAIROUS ACQUISITION CORP LTD	176,458	$10,587	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
—	OCEANTECH ACQUISITIONS I COR	256,310	$10,586	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	AFTERNEXT HEALTHTECH ACQUISI	121,697	$10,539	0.0%	$9.75	—	*W EXP 99/99/999	G01109126
—	GARDINER HEALTHCARE ACQTS CO	147,334	$10,313	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	APX ACQUISITION CORP I	139,672	$10,196	0.0%	$0.08	—	*W EXP 11/30/202	G0440J125
—	MOUNTAIN & CO I ACQUISITN CO	153,624	$10,139	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$10,060	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
EGUVF	EVERGREEN CORPORATION	332,544	$10,043	0.0%	$0.08	—	*W EXP 02/08/202	G3312W117
—	BRIDGETOWN HOLDINGS LTD	40,000	$9,920	0.0%	$2.92	—	*W EXP 09/30/202	G1355U121
SACWF	SPREE ACQUISITION CORP 1 LTD	308,980	$9,841	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
CNDAW	CONCORD ACQUISITION CORP II	244,040	$9,762	0.0%	$9.35	—	*W EXP 99/99/999	20607U116
—	SEMPER PARATUS ACQUISITION C	236,314	$9,736	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	ATHENA CONSUMER ACQ CORP	163,767	$9,728	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
PHYWF	PYROPHYTE ACQUISITION CORP	96,661	$9,550	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
SHAZW	TKB CRITICAL TECHNOLOGIES 1	338,259	$9,505	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	HEARTLAND MEDIA ACQUISITION	679,120	$9,304	0.0%	$0.15	—	*W EXP 99/99/999	42237V116
—	MOBIV ACQUISITION CORP	404,298	$9,258	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
—	KEYARCH ACQUISITION CORP	341,676	$9,225	0.0%	$0.12	—	*W EXP 01/24/202	G5260A112
—	LF CAPITAL ACQUISITION CORP	166,444	$9,154	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	FOCUS IMPACT ACQUISITION COR	122,225	$9,057	0.0%	$0.27	—	*W EXP 10/28/202	34417L117
MAQCW	MAQUIA CAPITAL ACQUISITION C	196,555	$9,042	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	PLUTONIAN ACQUISITION CORP	75,916	$9,034	0.0%	$0.06	—	*W EXP 10/26/202	72942P120
—	BANNIX ACQUISITION CORP	64,098	$9,031	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	7GC & CO HOLDINGS INC	100,000	$9,000	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
WALDW	WALDENCAST PLC	15,264	$8,890	0.0%	$0.75	—	*W EXP 07/27/202	G9503X111
—	TRISTAR ACQUISITION I CORP	324,880	$8,772	0.0%	$0.40	—	*W EXP 99/99/999	G9074V114
—	GENERATION ASIA I ACQUISITIO	217,532	$8,658	0.0%	$0.20	—	*W EXP 99/99/999	G38258128
—	LAMF GLOBAL VENTURES CORP I	94,582	$8,512	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	ROSS ACQUISITION CORP II	49,999	$8,467	0.0%	$0.88	—	*W EXP 02/01/202	G7641C114
UTAWF	UTA ACQUISITION CORPORATION	133,319	$8,426	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	MARIADB PLC	64,258	$8,354	0.0%	$0.36	—	*W EXP 12/16/202	G5920M118
—	SHOULDERUP TECHNOLOGY ACQUIS	309,225	$8,349	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	FORTUNE RISE ACQUISITION COR	155,473	$8,147	0.0%	$0.24	—	*W EXP 12/06/202	34969G110
SMNRW	DENALI CAPITAL ACQUISITN COR	162,244	$8,112	0.0%	$0.07	—	*W EXP 03/28/202	G6256B114
—	ONYX ACQUISITION CO I	141,788	$8,096	0.0%	$0.34	—	*W EXP 11/30/202	G6755Q117
—	ENERGEM CORP	119,380	$8,010	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	MINORITY EQUALITY OPPORTUNIT	98,720	$7,917	0.0%	$9.97	—	*W EXP 08/26/202	60436Q118
—	BELLEVUE LIFE SCNCS AQSTN CO	100,000	$7,800	0.0%	$0.07	—	*W EXP 02/09/202	079174116
CBRGF	CHAIN BRIDGE I	141,861	$7,519	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	GLOBALINK INVT INC	192,445	$7,505	0.0%	$0.11	—	*W EXP 12/03/202	37892F125
—	LIBERTY RES ACQUISITION CORP	143,219	$7,433	0.0%	$0.23	—	*W EXP 10/31/202	53118A113
—	MONTEREY CAP ACQUISITION COR	290,925	$7,360	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
—	VINTAGE WINE ESTATES INC	276,443	$7,270	0.0%	$1.56	—	*W EXP 06/08/202	92747V114
—	GLOBAL BLOCKCHAIN ACQUI CORP	654,647	$7,267	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	ARTEMIS STRATEGIC INVT CORP	246,599	$7,176	0.0%	$10.17	—	*W EXP 09/30/202	04303A111
—	ROTH CH ACQUISITION V CO	89,490	$7,159	0.0%	$0.29	—	*W EXP 12/10/202	77867R118
—	ALSET CAPITAL ACQUISITION CO	178,769	$7,151	0.0%	$0.08	—	*W EXP 01/31/202	02115M117
—	HAINAN MANASLU ACQUISTN CORP	193,214	$7,130	0.0%	$0.05	—	*W EXP 01/31/202	G4233U131
—	ALTITUDE ACQUISITION CORP	135,000	$7,088	0.0%	$1.69	—	*W EXP 11/30/202	02156Y111
—	BROOGE ENERGY LTD	350,033	$7,036	0.0%	$0.74	—	*W EXP 12/20/202	G1611B115
—	OMNILIT ACQUISITION CORP	130,809	$7,024	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	BLUE WHALE ACQUISITION CORP	71,546	$6,890	0.0%	$9.68	—	*W EXP 07/30/202	G1330M129
—	GLOBAL TECHNOLGY ACQSTN CORP	98,647	$6,856	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	DUET ACQUISITION CORP	247,820	$6,815	0.0%	$0.11	—	*W EXP 07/19/202	26431Q114
—	AP ACQUISITION CORP	124,027	$6,797	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	ACRI CAPITAL ACQUISITION COR	116,521	$6,747	0.0%	$0.05	—	*W EXP 02/01/202	00501A119
—	ATLANTIC COASTAL ACQUISTN CO	296,331	$6,697	0.0%	$0.88	—	*W EXP 03/02/202	048453112
—	FINNOVATE ACQUISITION CORP	232,724	$6,656	0.0%	$9.86	—	*W EXP 09/30/202	G3R34K111
FTIIW	FUTURETECH II ACQUISITION CO	116,001	$6,635	0.0%	$0.09	—	*W EXP 08/18/202	36119D111
—	RF ACQUISITION CORP	374,950	$6,562	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	BITE ACQUISITION CORP	81,833	$6,547	0.0%	$0.68	—	*W EXP 02/12/203	09175K113
—	VAHANNA TECH EDGE ACQSTN I C	185,764	$6,427	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
CLDWW	FIRST LT ACQUISITION GROUP I	49,304	$6,410	0.0%	$9.80	—	*W EXP 03/14/202	320703119
ZAPWF	ZAPP ELEC VEHS GROUP LTD	125,225	$6,386	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
—	10X CAP VENTURE ACQSTN CORP	113,664	$6,365	0.0%	$9.79	—	*W EXP 04/19/202	G87076116
—	GOLDEN ARROW MERGER CORP	211,702	$6,351	0.0%	$0.83	—	*W EXP 07/31/202	380799114
—	CF ACQUISITION CORP IV	99,998	$6,340	0.0%	$0.90	—	*W EXP 12/31/202	12520T110
BLEUW	BLEUACACIA LTD	168,595	$6,339	0.0%	$0.33	—	*W EXP 10/30/202	G11728113
CLRWF	CLIMATEROCK	194,547	$6,323	0.0%	$0.06	—	*W EXP 04/25/202	G2311X118
—	GLOBAL STAR ACQUISITION INC	205,392	$6,182	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
—	WAVERLEY CAPITAL ACQUIS CORP	172,329	$6,100	0.0%	$2.99	—	*W EXP 07/15/202	G06536117
—	PEPPERLIME HEALTH ACQUSTN CO	299,999	$6,060	0.0%	$9.80	—	*W EXP 10/01/202	G70021111
IGTAW	INCEPTION GROWTH ACQUSTN LTD	144,383	$5,949	0.0%	$0.23	—	*W EXP 10/15/202	45333D112
—	SPORTSMAP TECH ACQUISITIN CO	148,023	$5,936	0.0%	$9.83	—	*W EXP 09/01/202	84921J116
—	GLOBAL SYSTEMS DYNAMICS INC	147,300	$5,892	0.0%	$9.94	—	*W EXP 04/01/202	37653T116
—	CHAVANT CAPITAL ACQUISITN CO	146,546	$5,876	0.0%	$0.48	—	*W EXP 99/99/999	G2058L111
—	DP CAP ACQUISITION CORP I	141,861	$5,802	0.0%	$0.30	—	*W EXP 11/08/202	G2R05B126
RBTCW	RUBICON TECHNOLOGIES INC	319,497	$5,719	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	SOCIAL LEVERAGE ACQUISN CORP	29,999	$5,700	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	EF HUTTON ACQUISITION CORP I	141,822	$5,673	0.0%	$0.02	—	*W EXP 11/18/202	28201D117
COEPW	COEPTIS THERAPEUTICS HLDGS I	77,599	$5,564	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
AWINW	AERWINS TECHNOLOGIES INC	148,093	$5,553	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	SILVERSPAC INC	98,473	$5,505	0.0%	$0.25	—	*W EXP 09/09/202	G8136V112
—	OXBRIDGE ACQUISITION CORP	121,400	$5,475	0.0%	$9.87	—	*W EXP 08/04/202	G6855L117
—	PRIME IMPACT ACQUISITION I	133,333	$5,467	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
—	ADIT EDTECH ACQUISITION CORP	65,999	$5,280	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	26 CAPITAL ACQUISITION CORP	100,000	$5,240	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
MSSWF	METAL SKY STAR ACQUISITION C	435,555	$5,227	0.0%	$0.08	—	*W EXP 03/31/202	G6053N121
—	CHURCHILL CAPITAL CORP VI	28,937	$5,209	0.0%	$1.09	—	*W EXP 02/17/202	17143W119
AEAEW	ALTENERGY ACQUISITION CORP	146,656	$5,133	0.0%	$0.20	—	*W EXP 10/29/202	02157M116
BENFW	BENEFICIENT	107,851	$5,123	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
—	A SPAC I ACQUISITION CORP	106,869	$5,076	0.0%	$0.05	—	*W EXP 05/21/202	G0542S130
PLMWF	ALPHA PARTNERS TECH MERGR CO	121,099	$5,026	0.0%	$9.66	—	*W EXP 03/31/202	G63290103
—	NORTHVIEW ACQUISITION CORP	217,170	$4,995	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	GALATA ACQUISITION CORP	85,688	$4,927	0.0%	$0.44	—	*W EXP 99/99/999	G3R23A116
—	WORLDWIDE WEBB ACQUISITION C	241,591	$4,832	0.0%	$0.38	—	*W EXP 10/20/202	G97775111
SNAXW	STRYVE FOODS INC	224,807	$4,631	0.0%	$0.78	—	*W EXP 07/20/202	863685111
—	DIGITAL TRANSFORMATN OPT COR	29,999	$4,626	0.0%	$0.93	—	*W EXP 03/31/202	25401K115
—	CRESCERA CAP ACQUISITION COR	94,760	$4,596	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	DISRUPTIVE ACQUISITION CORP	49,533	$4,547	0.0%	$0.71	—	*W EXP 03/06/202	G2770Y128
—	LIVE OAK CRESTVIEW CLIMATE A	131,506	$4,544	0.0%	$9.76	—	*W EXP 09/27/202	538086117
LFLYW	LEAFLY HOLDINGS INC	149,479	$4,529	0.0%	$1.30	—	*W EXP 02/04/202	52178J113
—	PRIVETERRA ACQUISITION CORP	50,000	$4,500	0.0%	$1.00	—	*W EXP 02/28/202	74275N110
—	JUNIPER II CORP	144,532	$4,495	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	AXONPRIME INFRSTCTR AQSTN CO	163,915	$4,426	0.0%	$9.66	—	*W EXP 05/31/202	05467C116
IXQWF	IX ACQUISITION CORP	146,851	$4,406	0.0%	$9.69	—	*W EXP 07/31/202	G5000D111
—	KERNEL GROUP HOLDINGS INC	37,499	$4,372	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
BRLSW	OXUS ACQUISITION CORP	73,236	$4,204	0.0%	$9.88	—	*W EXP 99/99/999	G6859L121
PRENW	PRENETICS GLOBAL LTD	51,092	$4,159	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
—	ANZU SPECIAL ACQUISITIN CORP	83,332	$4,158	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	SATIXFY COMMUNICATIONS LTD	44,501	$4,005	0.0%	$0.28	—	*W EXP 99/99/999	M82363132
—	ALSP ORCHID ACQUISITION CORP	142,140	$3,994	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	JUPITER ACQUISITION CORP	221,400	$3,985	0.0%	$9.61	—	*W EXP 08/17/202	482082112
CTSWF	CACTUS ACQUISITION CORP 1 LT	98,809	$3,952	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	ACHARI VENTURES HLDGS CORP I	98,682	$3,947	0.0%	$0.14	—	*W EXP 01/01/202	00444X119
—	TORTOISEECOFIN ACQUISITION C	84,456	$3,893	0.0%	$9.69	—	*W EXP 07/22/202	G8956E117
—	FAT PROJECTS ACQUISITION COR	78,319	$3,892	0.0%	$9.78	—	*W EXP 08/31/202	G3400W110
—	INFINT ACQUISITION CORP	82,915	$3,889	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	OCA ACQUISITION CORP	95,769	$3,831	0.0%	$0.69	—	*W EXP 01/14/202	670865112
RMCOW	AMERICAN ACQUISITION OPPT IN	100,000	$3,820	0.0%	$0.66	—	*W EXP 05/28/202	02369M110
—	180 LIFE SCIENCES CORP	336,510	$3,769	0.0%	$1.24	—	*W EXP 11/07/202	68236V112
—	CF ACQUISITION CORP VIII	75,000	$3,720	0.0%	$1.03	—	*W EXP 03/31/202	12520C117
—	DISTOKEN ACQUISITION CORP	125,000	$3,688	0.0%	$0.04	—	*W EXP 11/30/202	G27740102
—	FOREST ROAD ACQUISITION COR	24,399	$3,660	0.0%	$1.39	—	*W EXP 01/15/202	34619V111
—	VISION SENSING ACQUISITION C	92,314	$3,646	0.0%	$0.21	—	*W EXP 10/21/202	92838J111
—	PRIME NO ACQUISITION I CORP	72,719	$3,636	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
—	STONEBRIDGE ACQUISITION CORP	121,850	$3,619	0.0%	$5.07	—	*W EXP 03/31/202	G85094129
—	AEQUI ACQUISITION CORP	143,333	$3,598	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
DMYYW	DMY SQUARED TECHNOLOGY GROUP	22,759	$3,539	0.0%	$0.41	—	*W EXP 99/99/999	233276112
—	BLUESCAPE OPPORTUNITIES ACQU	65,000	$3,510	0.0%	$1.51	—	*W EXP 10/28/202	G1195N113
GDSTW	GOLDENSTONE ACQUISITION LTD	107,060	$3,319	0.0%	$0.08	—	*W EXP 07/15/202	38136Y110
—	CHURCHILL CAPITAL CORP VII	23,400	$3,276	0.0%	$0.94	—	*W EXP 02/29/202	17144M110
—	THUNDER BRIDGE CAP PRTNRS II	26,346	$3,164	0.0%	$1.24	—	*W EXP 02/01/202	88605T118
—	TWELVE SEAS INVESTMENT CO II	49,999	$3,150	0.0%	$0.88	—	*W EXP 03/02/202	90118T114
OAKUW	OAK WOODS ACQUISITION CORP	95,000	$3,078	0.0%	$0.03	—	*W EXP 03/23/202	67190B112
PUCKW	GOAL ACQUISITIONS CORP	128,000	$3,072	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	SCHULTZE SPL PURP ACQ CORP I	74,009	$3,034	0.0%	$9.73	—	*W EXP 04/13/202	808212112
—	IRIS ACQUISITION CORP	81,248	$2,941	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	QOMOLANGMA ACQUISITION CORP	99,041	$2,922	0.0%	$0.03	—	*W EXP 09/29/202	74738V113
EMCWF	EMBRACE CHANGE ACQUISITN COR	193,214	$2,918	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125
—	HHG CAPITAL CORPORATION	24,420	$2,833	0.0%	$0.36	—	RIGHT 02/25/2026	G4R23P145
—	MEDTECH ACQUISITION CORP	66,665	$2,793	0.0%	$1.10	—	*W EXP 12/22/202	58507N113
—	FINTECH ECOSYSTEM DEVE	24,669	$2,731	0.0%	$0.16	—	RIGHT 04/01/2026	318136124
HUBCW	HUB CYBER SECURITY LTD	86,629	$2,729	0.0%	$0.12	—	*W EXP 02/27/202	M6000J127
LSBWF	YS BIOPHARMA CO LTD	57,607	$2,708	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	BANNIX ACQUISITION CORP	64,098	$2,564	0.0%	$5.02	—	*W EXP 07/31/202	066644113
—	NORTHERN REVIVAL ACQUISITION	50,000	$2,505	0.0%	$0.86	—	*W EXP 01/31/202	G6546R119
—	ROSECLIFF ACQUISITION CORP I	41,665	$2,500	0.0%	$0.82	—	*W EXP 02/11/202	77732R111
—	VISCOGLIOSI BROS ACQUISTN CO	72,429	$2,492	0.0%	$0.15	—	*W EXP 03/18/202	92838K118
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	85,416	$2,469	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	DATA KNIGHTS ACQUISITION COR	98,200	$2,455	0.0%	$0.39	—	*W EXP 11/11/202	237699111
—	TASTEMAKER ACQUISITION CORP	120,504	$2,422	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	MONEYLION INC	64,062	$2,422	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	LEARN CW INVESTMENT COR	79,900	$2,397	0.0%	$9.99	—	*W EXP 10/08/202	G54157113
—	BELONG ACQUISITION CORP	148,200	$2,327	0.0%	$9.70	—	*W EXP 03/23/202	08069M110
—	CHURCHILL CAPITAL CORP V	12,499	$2,251	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
ASCWF	A SPAC II ACQUISITION CORP	204,340	$2,248	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
—	FUTURE HEALTH ESG CORP	111,677	$2,234	0.0%	$9.76	—	*W EXP 99/99/999	36118W110
—	CRIXUS BH3 ACQUISITION CO	98,673	$2,220	0.0%	$9.76	—	*W EXP 10/04/202	22677T110
—	OUSTER INC	71,827	$2,219	0.0%	$0.03	—	*W EXP 09/29/202	68989M129
—	ROSE HILL ACQUISITION CORP	99,260	$2,213	0.0%	$9.92	—	*W EXP 10/07/202	G7637J123
—	INSIGHT ACQUISITION CORP	61,625	$2,027	0.0%	$0.03	—	*W EXP 08/26/202	45784L118
—	PROSPECTOR CAPITAL CORP	16,666	$2,012	0.0%	$0.96	—	*W EXP 01/11/202	G7273A113
—	EDIFY ACQUISITION CORP	61,000	$1,983	0.0%	$0.51	—	*W EXP 11/25/202	28059Q111
—	MAGNUM OPUS ACQUISITION LTD	49,999	$1,920	0.0%	$1.16	—	*W EXP 03/06/202	G5S70A112
—	NEWCOURT ACQUISITION CORP	144,965	$1,914	0.0%	$0.24	—	*W EXP 01/22/202	G6448C129
ALSWF	ALPHA STAR ACQUISITION CORP	188,293	$1,902	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	SUSTAINABLE DEVELP ACQU I CO	60,349	$1,810	0.0%	$0.94	—	*W EXP 02/04/202	86934L111
—	DUNE ACQUISITION CORP	42,499	$1,798	0.0%	$0.61	—	*W EXP 10/29/202	265334110
RMGWF	RMG ACQUISITION CORP III	15,660	$1,735	0.0%	$1.28	—	*W EXP 02/08/202	G76088122
—	MORINGA ACQUISITION CORP	20,000	$1,720	0.0%	$0.75	—	*W EXP 02/22/202	G6S23K124
—	EDTECHX HOLDINGS ACQU CORP I	73,875	$1,610	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	DHC ACQUISITION CORP	33,865	$1,598	0.0%	$1.03	—	*W EXP 02/25/202	G2758T117
WTMAR	WELSBACH TECH METALS ACQU CO	25,547	$1,571	0.0%	$0.15	—	RIGHT 12/22/2026	950415117
—	PORTAGE FINTECH ACQUISITN CO	77,950	$1,559	0.0%	$5.72	—	*W EXP 07/08/202	G7185D114
SMXWW	SMX SEC MATTERS PLC	75,714	$1,537	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
—	INTERPRIVATE III FINANCIAL P	31,400	$1,535	0.0%	$1.27	—	*W EXP 99/99/999	46064R114
—	LAKESHORE ACQUISITION II COR	60,262	$1,513	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
—	BETTER WORLD ACQUISITION COR	90,000	$1,512	0.0%	$1.03	—	*W EXP 11/15/202	08772B112
—	KAIROUS ACQUISITION CORP LTD	88,229	$1,332	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
VEEAW	PLUM ACQUISITION CORP I	37,394	$1,253	0.0%	$0.73	—	*W EXP 03/15/202	G7134L118
CSTWF	CONSTELLATION ACQUISITN CORP	19,332	$1,191	0.0%	$0.88	—	*W EXP 01/29/202	G2R18K113
—	NORTHERN STAR INVEST CORP IV	19,998	$1,146	0.0%	$0.06	—	*W EXP 02/25/202	66575B119
—	TWIN RIDGE CAPITAL ACQUIS CO	20,702	$1,132	0.0%	$0.55	—	*W EXP 03/07/202	G9151L120
SWSSW	SPRINGWATER SPL SITUATIONS C	49,298	$1,070	0.0%	$9.76	—	*W EXP 12/01/202	85205U115
—	HOME PLATE ACQUISITION CORP	49,318	$1,050	0.0%	$9.66	—	*W EXP 09/30/202	43734R111
—	NOGIN INC	86,018	$1,024	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	QUADRO ACQUISITION ONE CORP	15,000	$1,007	0.0%	$0.93	—	*W EXP 06/30/202	G52807115
—	CORSAIR PARTNERING CORP	113,998	$923	0.0%	$0.42	—	*W EXP 07/06/202	G2540H116
—	EDOC ACQUISITION CORP	100,000	$900	0.0%	$0.41	—	*W EXP 11/30/202	G4000A110
SLNWF	SELINA HOSPITALITY PLC	21,051	$899	0.0%	$0.07	—	*W EXP 10/27/202	G8059B119
—	PHP VENTURES ACQUISITION COR	34,370	$880	0.0%	$9.93	—	*W EXP 08/16/202	69291C114
—	NOVA VISION ACQUISITION CORP	72,560	$878	0.0%	$5.00	—	*W EXP 12/31/202	G6759A118
JWSWF	JAWS MUSTANG ACQUISITION COR	17,500	$875	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	FINSERV ACQUISITION CORP II	29,748	$732	0.0%	$1.21	—	*W EXP 02/17/202	31809Y111
—	HH&L ACQUISITION CO	32,149	$643	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	DOMA HOLDINGS INC	36,491	$613	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	MONTEREY INNOVATION ACQUI CO	20,940	$555	0.0%	$9.89	—	*W EXP 09/30/202	61240F116
BLUAW	BLUERIVER ACQUISITION CORP	16,666	$528	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
—	NORTHERN STAR INVSTMNT CORP	24,799	$464	0.0%	$1.37	—	*W EXP 01/31/202	66573W115
—	STRATIM CLOUD ACQUISITION CO	200,000	$400	0.0%	$0.63	—	*W EXP 03/05/202	86309R115
—	AURORA ACQUISITION CORP	12,500	$316	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
—	HHG CAPITAL CORPORATION	24,420	$308	0.0%	$5.04	—	*W EXP 02/25/202	G4R23P129
—	FINTECH ECOSYSTEM DEVE	12,334	$278	0.0%	$0.16	—	*W EXP 04/01/202	318136116
SHFSW	SHF HOLDINGS INC	14,777	$272	0.0%	$0.13	—	*W EXP 09/28/202	824430110
—	FORUM MERGER IV CORP	150,000	$75	0.0%	$1.29	—	*W EXP 03/15/202	349875112
GDEVW	GDEV INC	159,632	$2	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118