Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR ACQUISITION HOLDING I CO	1,384,831	$13.63M	3.0%	$9.76	—	COM CLASS A	48253T109
BRCC	BRC INC	1,109,986	$8.58M	1.9%	$9.05	0.0%	COM CL A	05601U105
—	FORTRESS VALUE ACQUISI CORP	859,096	$8.454M	1.9%	$9.80	—	COM CL A	34964K108
—	FORTRESS CAPITAL ACQUISITION	750,000	$7.463M	1.6%	$9.77	—	SHS CL A	G36427105
—	CORAZON CAPITAL V838 MONOCER	735,040	$7.299M	1.6%	$9.67	—	CLASS A ORD SHS	G24237102
—	ARES ACQUISITION CORPORATION	704,674	$6.997M	1.5%	$9.74	—	COM CL A	G33032106
—	COLICITY INC	700,000	$6.881M	1.5%	$9.74	—	COM CL A	194170106
—	DHB CAPITAL CORP	685,702	$6.747M	1.5%	$9.72	—	CL A COM	23291W109
BNAI	DHC ACQUISITION CORP	673,026	$6.656M	1.5%	$96.96	+1.6%	CLASS A ORD SHS	G2758T109
—	DIGITAL TRANSFORMATN OPT COR	674,873	$6.627M	1.5%	$9.70	—	CLASS A COM	25401K107
—	VECTOR ACQUISITION CORP II	662,417	$6.565M	1.4%	$9.90	—	CL A SHS	G9460A104
—	ANZU SPECIAL ACQUISITIN CORP	629,549	$6.182M	1.4%	$9.97	—	UNIT 01/27/2026	03737A200
—	MACONDRAY CAP ACQUISITN CORP	611,434	$6.127M	1.3%	$9.80	—	CLASS A ORD SHS	G5853A107
—	PWP FORWARD ACQUISITION CORP	619,989	$6.088M	1.3%	$9.68	—	CLASS A COM	74709Q101
—	FTAC HERA ACQUISITION CORP	601,743	$5.972M	1.3%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	OSIRIS ACQUISITION CORP	611,179	$5.959M	1.3%	$9.68	—	CL A	68829A103
—	APOLLO STRATEGIC GRWT CPTL I	600,000	$5.922M	1.3%	$9.74	—	SHS CL A	G0412A102
—	HUDSON EXECUTIVE INVES III	568,021	$5.592M	1.2%	$9.77	—	COM CL A	44376L107
—	TWO	556,773	$5.508M	1.2%	$9.89	—	COM CL A	G9152V101
—	ARCTOS NORTHSTAR ACQUIS CORP	549,024	$5.441M	1.2%	$9.72	—	SHS CL A	G0477L100
—	HORIZON ACQUISITION CORPORAT	543,884	$5.439M	1.2%	$9.79	—	SHS CL A	G46044106
—	ESM ACQUISITION CORPORATION	540,106	$5.358M	1.2%	$9.69	—	SHS CL A	G3195H104
—	WARBURG PINCUS CAPTAL CORP I	529,350	$5.251M	1.2%	$9.82	—	SHS CL A	G9460M108
—	COMPUTE HEALTH ACQUISITIN CO	526,222	$5.194M	1.1%	$9.73	—	COM CL A	204833107
—	STRATIM CLOUD ACQUISITION CO	528,444	$5.189M	1.1%	$9.76	—	CLASS A COM	86309R107
—	TWIN RIDGE CAPITAL ACQUIS CO	506,779	$5.027M	1.1%	$9.65	—	SHS CL A	G9151L104
—	BLUE WHALE ACQUISITION CORP	510,559	$4.947M	1.1%	$9.65	—	CLASS A ORD SHS	G1330M103
—	KAIROS ACQUISITION CORP	489,291	$4.868M	1.1%	$9.70	—	CL A SHS	G52110114
ZLSSF	XPAC ACQUISITION CORP	489,606	$4.788M	1.0%	$9.69	+1.0%	CLASS A ORD	G9831X106
—	LDH GROWTH CORP I	458,949	$4.544M	1.0%	$9.93	—	UNIT 03/17/2026	G54094118
—	INDEPENDENCE HOLDINGS CORP	457,739	$4.541M	1.0%	$9.70	—	CLASS A ORD SHS	G4761A101
PARR	PAR PAC HOLDINGS INC	275,000	$4.513M	1.0%	$16.39	+3.5%	COM NEW	69888T207
SLAMF	SLAM CORP	454,240	$4.502M	1.0%	$9.71	+1.6%	CL A SHS	G8210L105
JWSMF	JAWS MUSTANG ACQUISITION COR	448,403	$4.457M	1.0%	$9.80	+0.9%	SHS CL A	G50737108
—	NEW PROVIDENCE ACQSITN CORP	446,435	$4.455M	1.0%	$10.00	—	UNIT 11/04/2026	64823D201
—	RXR ACQUISITION CORP	448,265	$4.411M	1.0%	$9.72	—	CLASS A COM	74981W107
—	GORES HOLDINGS VII INC	438,094	$4.32M	0.9%	$9.79	—	COM CL A	38286T101
—	LEARN CW INVESTMENT COR	432,520	$4.26M	0.9%	$9.94	—	CL A ORD SHS	G54157105
—	ROCKET INTERNET GRWT OPRT CO	429,066	$4.252M	0.9%	$9.78	—	SHS CL A	G7613T103
—	CORSAIR PARTNERING CORP	430,759	$4.217M	0.9%	$9.71	—	SHS CL A	G2540H108
—	LEVERE HOLDINGS CORP	419,540	$4.153M	0.9%	$9.81	—	CLASS A ORD SHS	G5462L106
—	AEQUI ACQUISITION CORP	414,461	$4.136M	0.9%	$9.61	—	COM CL A	00775W102
—	VALOR LATITUDE ACQUISITN COR	417,830	$4.116M	0.9%	$9.68	—	CLASS A ORD SHS	G9460N106
CSTAF	CONSTELLATION ACQUISITN CORP	405,329	$4.025M	0.9%	$9.07	+1.1%	SHS CL A	G2R18K105
—	EVERBRIDGE INC	129,000	$3.984M	0.9%	$43.64	—	COM	29978A104
—	GORES HLDGS VIII INC	400,016	$3.98M	0.9%	$9.93	—	UNIT 02/01/2028	382863207
—	NORTH ATLANTIC ACQUISITN COR	397,219	$3.948M	0.9%	$9.70	—	CL A SHS	G66139109
—	MASON INDUSTRIAL TECHNOLGY I	401,342	$3.933M	0.9%	$9.65	—	COM CL A	57520Y106
—	NORTHERN STAR INVEST CORP IV	399,135	$3.916M	0.9%	$9.91	—	UNIT 02/25/2028	66575B200
MVLA	PATHFINDER ACQUISITION CORP	379,548	$3.771M	0.8%	$9.87	—	CL A	G04119106
—	LONGVIEW ACQUISITION CORP II	380,090	$3.732M	0.8%	$9.90	—	COM CL A	54319Q105
—	FOREST ROAD ACQUISITION COR	378,704	$3.723M	0.8%	$9.79	—	CL A	34619V103
—	LUX HEALTH TECH ACQUISITION	369,442	$3.7M	0.8%	$10.24	—	COM CL A	55068A100
OKLO	ALTC ACQUISITION CORP	376,301	$3.673M	0.8%	$9.87	-1.5%	COM CL A	02156V109
—	LAMF GLOBAL VENTURES CORP I	362,030	$3.653M	0.8%	$9.96	—	CLASS A ORD	G5338L108
—	POST HOLDINGS PARTNERING COR	363,802	$3.525M	0.8%	$9.70	—	COM SER A	737465104
—	GAMING & HOSPITALITY ACQU CO	350,000	$3.448M	0.8%	$9.73	—	COM CL A	364681106
—	GORES TECHNOLOGY PARTNERS II	346,695	$3.401M	0.7%	$9.99	—	UNIT 03/16/2028	38287L206
—	ZIMMER ENERGY TRANSITION ACQ	346,771	$3.384M	0.7%	$9.65	—	COM CL A	989570106
—	AUSTERLITZ ACQUISITION CORP	343,252	$3.367M	0.7%	$9.78	—	COM CL A	G0633U101
—	FOCUS IMPACT ACQUISITION COR	319,557	$3.202M	0.7%	$9.92	—	CLASS A COM	34417L109
—	CHURCHILL CAPITAL CORP VII	318,255	$3.128M	0.7%	$9.79	—	COM CL A	17144M102
—	NEW VISTA ACQUISITION CORP	299,459	$2.974M	0.7%	$9.79	—	CL A SHS	G6529L105
—	L CATTERTON ASIA ACQUISITION	295,566	$2.926M	0.6%	$9.95	—	UNIT 03/11/2026	G5346G109
—	THE MUSIC ACQUISITION CORP	292,298	$2.879M	0.6%	$9.75	—	COM CLASS A	62752R100
—	IRON SPARK I INC	284,252	$2.823M	0.6%	$9.98	—	CLASS A COM	46301G103
—	NORTHERN STAR INVEST CORP II	284,654	$2.801M	0.6%	$9.94	—	UNIT 02/25/2028	66574L209
—	SVF INVESTMENT CORP 2	282,098	$2.798M	0.6%	$9.85	—	CL A SHS	G8601M100
—	MCLAREN TECHNOLOGY ACQ CORP	258,148	$2.76M	0.6%	$10.05	—	UNIT 11/01/2026	58176U208
—	ANDRETTI ACQUISITION CORP	271,243	$2.731M	0.6%	$10.05	—	UNIT 99/99/9999	G26735111
—	LIVE OAK MOBILITY ACQUISI CO	275,983	$2.718M	0.6%	$10.00	—	UNIT 03/01/2028	538126202
—	SANDBRIDGE X2 CORP	275,455	$2.702M	0.6%	$9.94	—	UNIT 99/99/9999	799792205
—	HIGHLAND TRANSCEND PARTNERS	268,790	$2.677M	0.6%	$9.75	—	COM CL A	G44690108
—	ADVANCED MERGER PARTNERS INC	270,892	$2.666M	0.6%	$9.96	—	UNIT 99/99/9999	00777J208
—	PLUM ACQUISITION CORP I	254,346	$2.515M	0.6%	$9.92	—	UNIT 03/15/2026	G7134L100
—	GALATA ACQUISITION CORP	247,919	$2.477M	0.5%	$9.68	—	SHS CL A	G3R23A108
—	JOFF FINTECH ACQUISITION COR	250,000	$2.47M	0.5%	$9.92	—	UNIT 02/03/2026	46592C209
—	B RILEY PRIN 250 MERGER CORP	243,764	$2.391M	0.5%	$9.92	—	UNIT 04/06/2026	05602L203
—	KERNEL GROUP HOLDINGS INC	238,392	$2.367M	0.5%	$9.73	—	CL A SHS	G5259L103
—	SOAR TECHNOLOGY ACQUISN CORP	216,667	$2.232M	0.5%	$10.17	—	CL A COM	G82472112
—	ORION ACQUISITION CORP	219,263	$2.155M	0.5%	$9.93	—	UNIT 02/19/2026	68626A207
LUMN	LUMEN TECHNOLOGIES INC	294,867	$2.147M	0.5%	$10.83	-7.5%	COM	550241103
—	AURORA ACQUISITION CORP	212,178	$2.098M	0.5%	$9.91	—	CLASS A ORD SHS	G0698L103
—	GLOBAL TECHNOLGY ACQSTN CORP	205,457	$2.077M	0.5%	$10.00	—	UNIT 10/19/2026	G3934N123
—	CC NEUBERGER PRINCIPAL HOLDN	208,645	$2.074M	0.5%	$9.99	—	UNIT 99/99/9999	G1992N118
—	TISHMAN SPEYER INNOVATION CO	208,044	$2.051M	0.4%	$10.03	—	UNIT 02/11/2026	88825H209
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$2.028M	0.4%	$10.06	—	UNIT 12/01/2026	G3731J101
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$2.006M	0.4%	$10.00	—	UNIT 99/99/9999	82537G203
—	GORES TECHNOLOGY PARTNERS IN	203,010	$1.998M	0.4%	$10.01	—	UNIT 03/16/2028	382870202
—	WILLIAMS ROWLAND ACQUISITION	195,838	$1.972M	0.4%	$10.13	—	UNIT 99/99/9999	96951B201
—	AUSTERLITZ ACQUISITION CORP	200,670	$1.969M	0.4%	$9.94	—	SHS CL A	G0633D109
—	LAZARD GROWTH ACQUISITION CO	196,128	$1.946M	0.4%	$9.95	—	UNIT 99/99/9999	G54035129
—	JAWS HURRICANE ACQUISITN COR	193,000	$1.889M	0.4%	$10.05	—	UNIT 06/08/2026	47201B202
—	VPC IMPACT ACQUISITION HLDG	189,274	$1.878M	0.4%	$9.85	—	CLASS A ORD	G9460L126
—	ESGEN ACQUISITION CORP	184,963	$1.876M	0.4%	$10.06	—	UNIT 10/18/2026	G3R95N129
—	ATHENA CONSUMER ACQ CORP	184,963	$1.859M	0.4%	$10.12	—	UNIT 99/99/9999	04684M205
—	GOGREEN INVESTMENTS CORP	181,959	$1.852M	0.4%	$10.11	—	UNIT 99/99/9999	G9461B127
—	EXCELFIN ACQUISITION CORP	184,968	$1.85M	0.4%	$10.04	—	UNIT 10/25/2028	30069X201
—	RICE ACQUISITION CORP II	185,064	$1.832M	0.4%	$10.16	—	UNIT 99/99/9999	G75529118
RCFUF	RCF ACQUISITION CORP	178,402	$1.813M	0.4%	$10.05	—	UNIT 99/99/9999	G7330C128
—	HUNT COMPANIES ACQUISITIO	177,042	$1.795M	0.4%	$10.14	—	UNIT 99/99/9999	G46482116
—	KHOSLA VENTURES ACQUT CO III	179,534	$1.756M	0.4%	$9.94	—	COM CL A	482506102
—	DRAGONEER GROWTH OPT CORP II	177,047	$1.733M	0.4%	$10.03	—	CL A SHS	G28315102
—	TB SA ACQUISITION CORP	174,534	$1.728M	0.4%	$9.82	—	UNIT 03/25/2028	G8657L113
—	ANGEL POND HOLDINGS CORP	171,671	$1.694M	0.4%	$9.95	—	UNIT 99/99/9999	G0447J110
—	ICONIC SPORTS ACQUISITION CO	156,129	$1.585M	0.3%	$10.11	—	UNIT 99/99/9999	G4712C123
—	PIVOTAL INVESTMENT CORP III	158,615	$1.562M	0.3%	$9.98	—	UNIT 01/28/2028	72582M205
—	SCIENCE STRATEGIC ACQ ALPHA	157,190	$1.555M	0.3%	$9.87	—	UNIT 01/20/2026	808641203
—	WARBURG PINCUS CAPTAL CORP I	153,468	$1.524M	0.3%	$10.00	—	UNIT 99/99/9999	G9461D123
—	NIGHTDRAGON ACQUISITION CORP	148,477	$1.46M	0.3%	$10.05	—	UNIT 02/26/2026	65413D204
CTSUF	CACTUS ACQUISITION CORP 1 LT	138,714	$1.397M	0.3%	$10.04	—	UNIT 08/17/2028	G1745A116
—	FRONTIER ACQUISITION CORP	138,244	$1.372M	0.3%	$9.94	—	UNIT 03/01/2026	G36826116
—	GREEN VISOR FIN TEC ACQ CORP	132,782	$1.349M	0.3%	$10.07	—	UNIT 11/08/2026	G4166K118
—	FIGURE ACQUISITION CORP I	136,148	$1.341M	0.3%	$10.00	—	COM CL A	302438106
—	ONE EQUITY PARTNERS OPEN WTR	132,966	$1.311M	0.3%	$9.91	—	UNIT 01/14/2026	68237L204
—	WAVERLEY CAPITAL ACQUIS CORP	133,738	$1.308M	0.3%	$9.81	—	UNIT 99/99/9999	G06536125
—	PIONEER MERGER CORP	124,316	$1.238M	0.3%	$9.93	—	CL A SHS	G7S24C103
—	NORTHERN STAR INVSTMNT CORP	122,619	$1.21M	0.3%	$9.99	—	COM CLASS A	66573W107
—	ITIQUIRA ACQUISITION CORP	118,721	$1.179M	0.3%	$9.92	—	UNIT 02/03/2026	G49773123
GRND	TIGA ACQUISITION CORP	99,533	$1.033M	0.2%	$10.04	—	SHS CL A	G88672103
—	FINSERV ACQUISITION CORP II	102,916	$1.01M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
—	NABORS ENERGY TRANSITION COR	100,000	$1.008M	0.2%	$10.15	—	UNIT 99/99/9999	629567207
—	BULLPEN PARLAY ACQUISITION C	100,000	$1.006M	0.2%	$9.96	—	UNIT 12/03/2026	G1792A126
—	AHREN ACQUISITION CORP	100,000	$1.005M	0.2%	$10.00	—	UNIT 12/09/2026	G01322117
—	BEARD ENERGY TRANSITION ACQ	100,000	$1.004M	0.2%	$10.09	—	UNIT 99/99/9999	07402Q200
—	VAHANNA TECH EDGE ACQSTN I C	100,000	$1.004M	0.2%	$9.96	—	UNIT 11/22/2026	G9320Z125
AEAEU	ALTENERGY ACQUISITION CORP	98,576	$995K	0.2%	$10.05	—	UNIT 10/29/2026	02157M207
—	FTAC ZEUS ACQUISITION COR	100,000	$992K	0.2%	$10.00	—	UNIT 04/15/2026	30320F205
—	METALS ACQUISITION CORP	97,919	$965K	0.2%	$9.89	—	UNIT 99/99/9999	G60405118
—	ENTERPRISE 4.0 TEC ACQSTN CO	92,485	$936K	0.2%	$10.07	—	UNIT 10/14/2026	G3137C122
—	FINTECH ACQUISITION CORP VI	93,750	$931K	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
PHYUF	PYROPHYTE ACQUISITION CORP	91,296	$928K	0.2%	$10.14	—	UNIT 99/99/9999	G7308P119
—	CRUCIBLE ACQUISITION CORP	89,001	$885K	0.2%	$10.33	—	UNIT 12/26/2025	22877P207
—	TRINE II ACQUISITION CORP	86,049	$865K	0.2%	$10.13	—	UNIT 99/99/9999	G9059F126
—	10X CAP VENTURE ACQSTN CORP	83,680	$836K	0.2%	$9.95	—	UNIT 04/19/2028	G87076124
—	HUDSON EXECUTIVE INVS CORP I	75,334	$743K	0.2%	$9.80	—	UNIT 01/31/2027	443760202
—	AP ACQUISITION CORP	70,000	$709K	0.2%	$10.10	—	UNIT 99/99/9999	G04058122
PRST	PRESTO AUTOMATION INC	323,968	$664K	0.1%	$2.77	0.0%	COM	74113T105
—	ROSE HILL ACQUISITION CORP	64,870	$660K	0.1%	$10.11	—	UNIT 10/07/2026	G7637J115
—	SUPERNOVA PARTN ACQ CO III L	63,671	$630K	0.1%	$9.96	—	UNIT 99/99/9999	G8T90F110
—	SCION TECH GROWTH II	54,849	$545K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
PLMUF	ALPHA PARTNERS TECH MERGR CO	50,919	$500K	0.1%	$9.85	—	UNIT 03/31/2028	G63290129
—	CHURCHILL CAPITAL CORP VI	50,000	$494K	0.1%	$10.06	—	UNIT 99/99/9999	17143W200
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$494K	0.1%	$9.90	—	UNIT 01/14/2026	34962M205
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$492K	0.1%	$10.04	—	UNIT 99/99/9999	82880R202
—	PHOENIX BIOTECH ACQUISITION	46,243	$467K	0.1%	$10.01	—	UNIT 99/99/9999	71902K204
—	JUNIPER II CORP	44,640	$446K	0.1%	$10.19	—	UNIT 99/99/9999	48203N202
—	MOUNTAIN & CO I ACQUISITN CO	40,384	$413K	0.1%	$10.17	—	UNIT 11/04/2026	G6301J120
—	FTAC ATHENA ACQUISITION CORP	38,544	$383K	0.1%	$9.88	—	CL A SHS	G37283101
—	ARGUS CAPITAL CORP	33,334	$337K	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	LIBERTY MEDIA ACQUISITION CO	30,000	$298K	0.1%	$10.67	—	UNIT 01/22/2026	53073L203
—	ANTHEMIS DIGITAL ACQUISITION	28,221	$286K	0.1%	$9.99	—	UNIT 10/18/2026	G03959122
—	GLOBAL BUSINESS TRAVEL GROUP	164,859	$259K	0.1%	$1.05	—	*W EXP 99/99/999	37890B118
—	SUSTAINABLE DEVELP ACQU I CO	25,421	$250K	0.1%	$9.96	—	UNIT 02/04/2026	86934L202
—	VY GLOBAL GROWTH	14,680	$147K	0.0%	$10.81	—	UNIT 99/99/9999	G9444H126
ARQQW	ARQIT QUANTUM INC	98,464	$89,000	0.0%	$2.04	—	*W EXP 11/02/202	G0567U119
—	BIOTE CORP	201,866	$69,000	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	KKR ACQUISITION HOLDING I CO	452,974	$54,000	0.0%	$1.17	—	*W EXP 03/17/202	48253T117
—	ZIMMER ENERGY TRANSITION ACQ	163,529	$46,000	0.0%	$0.83	—	*W EXP 06/16/202	989570114
—	OSIRIS ACQUISITION CORP	430,589	$43,000	0.0%	$0.51	—	*W EXP 05/01/202	68829A111
PRSTW	PRESTO AUTOMATION INC	500,000	$42,000	0.0%	$0.08	—	*W EXP 09/21/202	74113T113
—	PEAR THERAPEUTICS INC	188,505	$32,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	FORTRESS VALUE ACQUISI CORP	169,882	$30,000	0.0%	$1.23	—	*W EXP 03/18/202	34964K116
—	NERDY INC	70,674	$28,000	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
SONWQ	SONDER HOLDINGS INC	160,000	$26,000	0.0%	$0.72	—	*W EXP 01/31/202	83542D110
—	BLUE WHALE ACQUISITION CORP	171,361	$26,000	0.0%	$0.80	—	*W EXP 07/30/202	G1330M129
PGYWW	PAGAYA TECHNOLOGIES LTD	124,777	$25,000	0.0%	$0.39	—	*W EXP 09/01/202	M7S64L107
—	HORIZON ACQUISITION CORPORAT	181,780	$25,000	0.0%	$2.05	—	*W EXP 10/19/202	G46044114
ZLSWF	XPAC ACQUISITION CORP	163,200	$24,000	0.0%	$0.52	—	*W EXP 99/99/999	G9831X122
—	OPAL FUELS INC	16,780	$24,000	0.0%	$1.43	—	*W EXP 07/21/202	68347P111
—	VALOR LATITUDE ACQUISITN COR	230,943	$23,000	0.0%	$0.61	—	*W EXP 04/02/202	G9460N122
—	LEARN CW INVESTMENT COR	231,217	$23,000	0.0%	$0.08	—	*W EXP 10/08/202	G54157113
—	DHC ACQUISITION CORP	207,937	$19,000	0.0%	$0.67	—	*W EXP 02/25/202	G2758T117
—	GALATA ACQUISITION CORP	123,959	$18,000	0.0%	$0.45	—	*W EXP 99/99/999	G3R23A116
GROVW	GROVE COLLABORATIVE HOLD INC	72,474	$17,000	0.0%	$0.41	—	*W EXP 06/16/202	39957D110
RBTCW	RUBICON TECHNOLOGIES INC	129,721	$17,000	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	CORSAIR PARTNERING CORP	203,143	$17,000	0.0%	$1.02	—	*W EXP 07/06/202	G2540H116
—	ALLEGO N V	37,500	$17,000	0.0%	$1.04	—	*W EXP 03/16/202	N0796A118
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$17,000	0.0%	$1.22	—	*W EXP 02/12/202	G0412A128
—	FTAC HERA ACQUISITION CORP	187,024	$16,000	0.0%	$0.88	—	*W EXP 02/28/202	G3728Y111
—	COMPUTE HEALTH ACQUISITIN CO	250,610	$16,000	0.0%	$0.88	—	*W EXP 01/25/202	204833115
—	ESM ACQUISITION CORPORATION	188,367	$15,000	0.0%	$0.71	—	*W EXP 02/02/202	G3195H112
—	LUX HEALTH TECH ACQUISITION	133,333	$15,000	0.0%	$1.42	—	*W EXP 11/30/202	55068A118
STWWF	SEMANTIX INC	122,856	$15,000	0.0%	$0.12	—	*W EXP 08/03/202	G6332A114
—	MACONDRAY CAP ACQUISITN CORP	284,397	$14,000	0.0%	$0.57	—	*W EXP 05/31/202	G5853A115
—	POST HOLDINGS PARTNERING COR	121,266	$13,000	0.0%	$0.27	—	*W EXP 04/12/202	737465112
—	DIGITAL TRANSFORMATN OPT COR	181,217	$13,000	0.0%	$0.56	—	*W EXP 03/31/202	25401K115
—	DHB CAPITAL CORP	243,484	$13,000	0.0%	$0.58	—	*W EXP 03/31/202	23291W117
—	NOGIN INC	146,878	$13,000	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	PWP FORWARD ACQUISITION CORP	108,374	$13,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
—	FOCUS IMPACT ACQUISITION COR	159,778	$13,000	0.0%	$0.15	—	*W EXP 10/28/202	34417L117
—	FORTRESS CAPITAL ACQUISITION	150,000	$12,000	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
RGTIW	RIGETTI COMPUTING INC	52,734	$11,000	0.0%	$1.31	—	*W EXP 99/99/999	76655K111
—	CORAZON CAPITAL V838 MONOCER	245,013	$11,000	0.0%	$0.63	—	*W EXP 03/24/202	G24237128
—	TWIN RIDGE CAPITAL ACQUIS CO	168,926	$10,000	0.0%	$0.57	—	*W EXP 03/07/202	G9151L120
—	ARES ACQUISITION CORPORATION	82,916	$10,000	0.0%	$1.20	—	*W EXP 99/99/999	G33032122
—	AUSTERLITZ ACQUISITION CORP	100,000	$10,000	0.0%	$0.56	—	*W EXP 02/19/202	G0633U127
WPCBF	WARBURG PINCUS CAPTAL CORP I	135,870	$9,000	0.0%	$0.45	—	*W EXP 99/99/999	G9460M124
—	CHURCHILL CAPITAL CORP VII	70,000	$9,000	0.0%	$0.60	—	*W EXP 02/29/202	17144M110
—	STRATIM CLOUD ACQUISITION CO	176,147	$9,000	0.0%	$0.20	—	*W EXP 03/05/202	86309R115
—	SLAM CORP	125,000	$9,000	0.0%	$0.75	—	*W EXP 02/23/202	G8210L121
HIPOW	HIPPO HLDGS INC	49,590	$8,000	0.0%	$0.91	—	*W EXP 08/02/202	433539111
—	NEW VISTA ACQUISITION CORP	107,038	$8,000	0.0%	$0.39	—	*W EXP 02/01/202	G6529L121
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$8,000	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
—	LONGVIEW ACQUISITION CORP II	108,018	$8,000	0.0%	$1.26	—	*W EXP 99/99/999	54319Q113
—	COLICITY INC	140,000	$7,000	0.0%	$0.77	—	*W EXP 02/24/202	194170114
—	GORES HOLDINGS VII INC	54,761	$7,000	0.0%	$0.80	—	*W EXP 02/25/202	38286T119
—	ARCTOS NORTHSTAR ACQUIS CORP	147,774	$7,000	0.0%	$0.78	—	*W EXP 99/99/999	G0477L126
—	AURORA ACQUISITION CORP	97,057	$7,000	0.0%	$1.60	—	*W EXP 03/02/202	G0698L129
—	MASON INDUSTRIAL TECHNOLGY I	172,290	$6,000	0.0%	$0.88	—	*W EXP 99/99/999	57520Y114
—	AUSTERLITZ ACQUISITION CORP	55,836	$6,000	0.0%	$1.66	—	*W EXP 02/19/202	G0633D125
—	PRIME IMPACT ACQUISITION I	94,060	$6,000	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	HUDSON EXECUTIVE INVES III	123,691	$6,000	0.0%	$0.40	—	*W EXP 02/22/202	44376L115
—	KAIROS ACQUISITION CORP	200,000	$6,000	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	FOREST ROAD ACQUISITION COR	85,739	$6,000	0.0%	$0.20	—	*W EXP 01/15/202	34619V111
—	SOAR TECHNOLOGY ACQUISN CORP	116,665	$5,000	0.0%	$0.12	—	*W EXP 99/99/999	G82472120
—	THE MUSIC ACQUISITION CORP	146,147	$5,000	0.0%	$0.22	—	*W EXP 02/05/202	62752R118
—	AEQUI ACQUISITION CORP	113,902	$5,000	0.0%	$0.85	—	*W EXP 11/30/202	00775W110
—	INDEPENDENCE HOLDINGS CORP	91,547	$5,000	0.0%	$0.73	—	*W EXP 03/31/202	G4761A127
CSTWF	CONSTELLATION ACQUISITN CORP	230,222	$5,000	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
DAVEW	DAVE INC	88,225	$3,000	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
—	KERNEL GROUP HOLDINGS INC	119,195	$3,000	0.0%	$0.48	—	*W EXP 02/02/202	G5259L129
—	GAMING & HOSPITALITY ACQU CO	116,666	$3,000	0.0%	$0.70	—	*W EXP 02/04/202	364681114
—	NORTH ATLANTIC ACQUISITN COR	166,666	$3,000	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	NORTHERN STAR INVSTMNT CORP	50,000	$2,000	0.0%	$1.40	—	*W EXP 01/31/202	66573W115
—	LEVERE HOLDINGS CORP	139,846	$2,000	0.0%	$0.30	—	*W EXP 03/09/202	G5462L122
—	LAMF GLOBAL VENTURES CORP I	184,223	$2,000	0.0%	$0.08	—	*W EXP 11/05/202	G5338L124
—	PIONEER MERGER CORP	41,438	$2,000	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
MVLAW	PATHFINDER ACQUISITION CORP	75,908	$2,000	0.0%	$0.90	—	*W EXP 02/19/202	G04119122
—	HIGHLAND TRANSCEND PARTNERS	50,000	$2,000	0.0%	$1.12	—	*W EXP 12/02/202	G44690124
—	FIGURE ACQUISITION CORP I	75,000	$2,000	0.0%	$1.24	—	*W EXP 03/31/202	302438114
—	RXR ACQUISITION CORP	89,651	$2,000	0.0%	$0.66	—	*W EXP 03/08/202	74981W115
—	ROCKET INTERNET GRWT OPRT CO	107,266	$1,000	0.0%	$0.38	—	*W EXP 99/99/999	G7613T129
—	VPC IMPACT ACQUISITION HLDG	77,360	$1,000	0.0%	$1.13	—	*W EXP 03/05/202	G9460L118