Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AURORA TECHNOLOGY ACQUISITIO	686,916	$6.773M	4.1%	$9.86	—	CLASS A ORD SHS	G06984119
—	PERSHING SQUARE TONTINE HLDG	314,887	$6.263M	3.8%	$19.74	—	COM CL A	71531R109
—	ALSET CAPITAL ACQUISITION CO	592,768	$6.017M	3.7%	$10.15	—	UNIT 01/31/2027	02115M208
—	BLUE WORLD ACQUISITION CORP	600,000	$5.928M	3.6%	$9.88	—	CLASS A ORD SHS	G1263E102
—	AETHERIUM ACQUISITION CORP	425,000	$4.199M	2.5%	$9.88	—	CLASS A COM	00809J101
—	SOCIAL CAPITAL HEDOSOPHA HLD	368,541	$3.682M	2.2%	$10.22	—	SHS CL A	G82514103
—	CHURCHILL CAPITAL CORP VII	336,875	$3.298M	2.0%	$9.83	—	COM CL A	17144M102
—	BROAD CAPITAL ACQUISITION CO	310,000	$3.074M	1.9%	$9.92	—	COM	11125B102
—	NUBIA BRAND INTERNATIONAL CO	295,805	$2.958M	1.8%	$10.00	—	UNIT 11/16/2026	67022R202
—	BURTECH ACQUISITION CORP	254,655	$2.519M	1.5%	$9.89	—	CLASS A COM	123013104
—	WESTERN ACQSTN VENTURES CORP	250,000	$2.503M	1.5%	$10.01	—	UNIT 09/01/2026	95758L206
AOGO	AROGO CAPITAL ACQUISITION CO	248,433	$2.469M	1.5%	$9.91	0.0%	CLASS A COM	042644104
—	DUET ACQUISITION CORP	242,000	$2.393M	1.5%	$9.89	—	CLASS A COM	26431Q106
—	COHERENT INC	8,531	$2.332M	1.4%	$273.36	—	COM	192479103
—	SOCIAL CAPITAL HEDOSOPHA HLD	229,628	$2.319M	1.4%	$10.19	—	SHS CL A	G8251L105
—	AIB ACQUISITION CORPORATION	201,500	$1.991M	1.2%	$9.88	—	CLASS A ORD	G0R45S109
CNGL	CANNA GLOBAL ACQUISITION COR	197,222	$1.968M	1.2%	$9.93	0.0%	CLASS A COM	13767K101
CURR	INFINT ACQUISITION CORP	190,000	$1.9M	1.2%	$10.00	—	CL A ORD SHS	G47862100
—	WELSBACH TECH METALS ACQU CO	189,700	$1.87M	1.1%	$9.86	—	COM	950415109
—	WARBURG PINCUS CAPTAL CORP I	185,848	$1.825M	1.1%	$9.79	—	SHS CL A	G9460M108
—	CHURCHILL CAPITAL CORP VI	181,688	$1.784M	1.1%	$9.78	—	COM CL A	17143W101
—	LATAMGROWTH SPAC	179,000	$1.772M	1.1%	$9.90	—	CLASS A ORD SHS	G5380L105
—	SAGALIAM ACQUISITION CORP	165,000	$1.632M	1.0%	$9.89	—	COM CL A	78661R106
—	ATLANTIC COASTAL AQSTN CORP	162,997	$1.617M	1.0%	$9.92	—	CLASS A COM	04845A108
FTIIU	FUTURETECH II ACQUISITION CO	160,000	$1.603M	1.0%	$10.02	—	UNIT 12/23/2022	36119D202
—	GENESIS UNICORN CAPITAL CORP	156,400	$1.567M	1.0%	$10.02	—	UNIT 06/30/2026	37187C209
—	DP CAP ACQUISITION CORP I	150,000	$1.493M	0.9%	$9.95	—	CLASS A ORD	G2R05B100
IGTA	INCEPTION GROWTH ACQUSTN LTD	150,300	$1.48M	0.9%	$9.81	0.0%	COMMON STOCK	45333D104
—	KHOSLA VENTURES ACQUT CO III	150,000	$1.466M	0.9%	$9.76	—	COM CL A	482506102
—	CONSILIUM ACQUISITN CORP I L	150,000	$1.464M	0.9%	$9.76	—	CLASS A ORD SHS	G2365L101
—	ARES ACQUISITION CORPORATION	148,037	$1.452M	0.9%	$9.81	—	COM CL A	G33032106
CPT	CAMDEN PPTY TR	8,725	$1.45M	0.9%	$142.92	0.0%	SH BEN INT	133131102
—	SOCIAL CAP SUVRETTA HLDS CRP	148,320	$1.446M	0.9%	$9.89	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	147,591	$1.438M	0.9%	$9.82	—	CLASS A ORD SHS	G8253Y105
SFNC	SIMMONS 1ST NATL CORP	54,737	$1.435M	0.9%	$28.87	0.0%	CL A $1 PAR	828730200
—	GORES HOLDINGS VII INC	144,111	$1.411M	0.9%	$9.78	—	COM CL A	38286T101
—	EVERGREEN CORPORATION	132,960	$1.33M	0.8%	$10.00	—	UNIT 02/08/2027	G3312W125
—	LIVE OAK MOBILITY ACQUISI CO	127,161	$1.247M	0.8%	$9.77	—	COM CL A	538126103
TETEF	TECHNOLOGY & TELECOM ACQ COR	124,500	$1.243M	0.8%	$9.93	0.0%	CLASS A ORD SHS	G87119106
GTIJF	ENERGEM CORP	121,400	$1.214M	0.7%	$596.38	0.0%	CLASS A ORD SHS	G30449105
GDSTU	GOLDENSTONE ACQUISITION LTD	121,670	$1.214M	0.7%	$9.98	—	UNIT 07/15/2026	38136Y201
—	FINNOVATE ACQUISITION CORP	103,113	$1.022M	0.6%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	BIOPLUS ACQUISITION CORP	102,500	$1.013M	0.6%	$9.88	—	CLASS A ORD SHS	G11217117
VMCUF	VALUENCE MERGER CORP I	100,000	$1.003M	0.6%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	RF ACQUISITION CORP	100,000	$1.003M	0.6%	$10.03	—	UNIT 05/01/2028	74954L203
—	NEWCOURT ACQUISITION CORP	100,000	$1.001M	0.6%	$10.12	—	UNIT 10/20/2026	G6448C111
—	EXCELFIN ACQUISITION CORP	100,000	$997K	0.6%	$9.82	—	COM CL A	30069X102
—	AULT DISRUPTIVE TECHS CORP	100,000	$997K	0.6%	$9.97	—	COM	05150A104
SACQF	SPREE ACQUISITION CORP 1 LTD	100,000	$995K	0.6%	$9.95	—	CL A ORD SHS	G83745102
—	FINTECH ECOSYSTEM DEVE	100,000	$994K	0.6%	$9.94	—	CLASS A COM	318136108
PNSTQ	BANYAN ACQUISITION CORPORATI	100,000	$993K	0.6%	$9.93	—	CL A COM	06690B107
—	SEAPORT CALIBRE MATLS ACQUIS	100,000	$991K	0.6%	$9.82	—	CLASS A COM	812204105
—	BATTERY FUTURE ACQUISITION C	100,000	$991K	0.6%	$9.91	—	CL A ORD SHS	G0888J108
—	GARDINER HEALTHCARE ACQTS CO	100,000	$991K	0.6%	$9.91	—	COMMON STOCK	365506104
—	CHURCHILL CAPITAL CORP V	100,679	$990K	0.6%	$9.83	—	COM CL A	17144T107
—	SOCIAL CAP SUVRETTA HLDS CRP	99,686	$986K	0.6%	$9.93	—	CLASS A ORD SHS	G8253T106
—	WARBURG PINCUS CAPTAL CORP I	100,000	$983K	0.6%	$9.80	—	SHS CL A	G9461D107
KACLF	KAIROUS ACQUISITION CORP LTD	97,500	$966K	0.6%	$9.87	0.0%	ORDINARY SHARES	G52131110
—	SDCL EDGE ACQUISITION CORP	88,807	$865K	0.5%	$9.74	—	CL A ORD SHS	G79471101
TLGYF	TLGY ACQUISITION CORPORATION	85,000	$847K	0.5%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	CRYPTO 1 ACQUISITION CORP	84,451	$835K	0.5%	$9.89	—	CLASS A ORD	G3168A102
—	FTAC HERA ACQUISITION CORP	85,000	$832K	0.5%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	US ECOLOGY INC	17,142	$816K	0.5%	$47.60	—	COM	91734M103
—	ACTIVISION BLIZZARD INC	10,000	$801K	0.5%	$80.10	—	COM	00507V109
—	10X CAPITAL VENTURE ACQ III	80,360	$799K	0.5%	$9.94	—	CL A ORD SHS	G87077106
—	GALATA ACQUISITION CORP	80,000	$790K	0.5%	$9.68	—	SHS CL A	G3R23A108
FLD	FTAC EMERALD ACQUISITION COR	80,000	$782K	0.5%	$9.75	0.0%	CLASS A COM	29103K100
—	REDWOODS ACQUISITION CORP	75,000	$752K	0.5%	$10.03	—	UNIT 03/15/2027	758083208
—	SHUAA PARTNERS ACQUISTN CORP	75,000	$752K	0.5%	$10.03	—	UNIT 02/24/2027	G81173125
—	ARENA FORTIFY ACQUISITION CO	75,000	$749K	0.5%	$9.99	—	CLASS A COM	04005A104
—	GOGREEN INVESTMENTS CORP	75,000	$749K	0.5%	$9.91	—	ORD SHS CL A	G9461B101
CRTAF	CARTICA ACQUISITION CORP	75,000	$749K	0.5%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
—	C5 ACQUISITION CORPORATION	75,414	$747K	0.5%	$9.91	—	CL A COM	12530D105
—	CRESCERA CAP ACQUISITION COR	75,000	$742K	0.5%	$9.89	—	CLASS A ORD SHS	G26507106
—	EMERGING MARKETS HORIZON COR	75,000	$740K	0.4%	$9.87	—	CLASS A ORD SHS	G3033X105
—	FINTECH ACQUISITION CORP VI	75,000	$737K	0.4%	$9.80	—	CLASS A COM	31811H106
AEAE	ALTENERGY ACQUISITION CORP	74,200	$735K	0.4%	$9.90	-0.2%	COM CL A	02157M108
—	SOCIAL LEVERAGE ACQUISN CORP	75,000	$734K	0.4%	$9.81	—	COM CL A	83363K102
JWSMF	JAWS MUSTANG ACQUISITION COR	71,256	$699K	0.4%	$9.79	-0.3%	SHS CL A	G50737108
—	SANDERSON FARMS INC	3,580	$671K	0.4%	$191.06	—	COM	800013104
—	VISION SENSING ACQUISITION C	63,844	$638K	0.4%	$9.91	—	CLASS A COM	92838J103
—	LINDE PLC	1,993	$637K	0.4%	$319.62	—	SHS	G5494J103
—	GLADSTONE ACQUISITION CORP	61,910	$622K	0.4%	$9.93	—	CLASS A COM	37653T108
—	VISCOGLIOSI BROS ACQUISTN CO	62,600	$619K	0.4%	$9.89	—	COMMON STOCK	92838K100
—	LIVE OAK CRESTVIEW CLIMATE A	62,247	$604K	0.4%	$9.75	—	CL A COM	538086109
—	ELLIOTT OPPORTUNITY II CORP	61,541	$602K	0.4%	$9.77	—	SHS CL A	G30092103
—	INTERPRIVATE II ACQUISITION	60,996	$596K	0.4%	$9.70	—	CL A COM	46064Q108
—	SPORTSMAP TECH ACQUISITIN CO	60,000	$595K	0.4%	$9.82	—	COM	84921J108
—	ICONIC SPORTS ACQUISITION CO	57,300	$573K	0.3%	$9.93	—	CL A ORD SHS	G4712C107
WAFD	WASHINGTON FED INC	17,266	$567K	0.3%	$30.60	0.0%	COM	938824109
—	COLICITY INC	53,776	$525K	0.3%	$9.75	—	COM CL A	194170106
—	VECTOIQ ACQUISITION CORP II	52,106	$513K	0.3%	$9.75	—	COM CL A	92244F109
—	RMG ACQUISITION CORP III	52,295	$512K	0.3%	$9.77	—	CL A SHS	G76088106
—	DIAMONDHEAD HOLDINGS CORP	51,426	$504K	0.3%	$9.74	—	CL A	25278L105
—	INTEGRATED RAIL AND RES ACQ	50,000	$503K	0.3%	$10.06	—	UNIT 99/99/9999	45827R205
—	MINORITY EQUALITY OPPORTUNIT	50,000	$502K	0.3%	$9.98	—	CLASS A COM	60436Q100
—	PARSEC CAPITAL ACQUISITION	50,000	$501K	0.3%	$9.92	—	CL A	70184A108
—	SIZZLE ACQUISITION CORP	50,000	$498K	0.3%	$9.96	—	COMMON STOCK	83014E109
—	TRINE II ACQUISITION CORP	50,000	$498K	0.3%	$9.86	—	CL A ORD SHS	G9059F100
CBRRF	CHAIN BRIDGE I	50,000	$497K	0.3%	$9.87	0.0%	CLASS A ORD	G2061X102
PHYTF	PYROPHYTE ACQUISITION CORP	50,000	$497K	0.3%	$9.88	—	CL A ORD SHS	G7308P101
—	LARKSPUR HEALTH ACQUISITION	50,000	$496K	0.3%	$9.92	—	CLASS A COM	51724W107
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$496K	0.3%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	VMG CONSUMER ACQUISITION COR	50,000	$496K	0.3%	$9.92	—	CLASS A COM	91842V102
INTE	INTEGRAL ACQUISITION CORP 1	50,000	$495K	0.3%	$9.85	+0.0%	CLASS A COM	45827K101
—	PROOF ACQUISITION CORP I	50,000	$495K	0.3%	$9.90	—	CL A COM	74349W104
—	A SPAC I ACQUISITION CORP	50,000	$493K	0.3%	$9.86	—	CLASS A ORD SHS	G0542S106
KBE	SPDR SER TR	9,419	$493K	0.3%	$54.56	—	S&P BK ETF	78464A797
—	SVF INVESTMENT CORP 2	50,000	$492K	0.3%	$9.90	—	CL A SHS	G8601M100
—	ENTERPRISE 4.0 TEC ACQSTN CO	49,443	$491K	0.3%	$9.89	—	CLASS A ORD SHS	G3137C106
—	GENERATION ASIA I ACQUISITIO	50,200	$491K	0.3%	$9.78	—	CL A ORD SHS	G38258102
—	AMCI ACQUISITION CORP II	50,000	$488K	0.3%	$9.76	—	CLASS A COM	00166R100
—	PROJECT ENERGY REIMAGINED AC	50,000	$487K	0.3%	$9.90	—	CLASS A ORD	G72556106
SPY	SPDR S&P 500 ETF TR	1,000	$452K	0.3%	$452.00	—	TR UNIT	78462F103
—	CRIXUS BH3 ACQUISITION CO	44,701	$441K	0.3%	$9.75	—	CLASS A COM	22677T102
—	AUSTERLITZ ACQUISITION CORP	45,081	$441K	0.3%	$9.73	—	COM CL A	G0633U101
—	KKR ACQUISITION HOLDING I CO	44,169	$434K	0.3%	$9.74	—	COM CLASS A	48253T109
—	BOTTOMLINE TECH DEL INC	7,500	$425K	0.3%	$56.67	—	COM	101388106
—	FUTURE HEALTH ESG CORP	43,091	$425K	0.3%	$9.76	—	COM	36118W102
HOLX	HOLOGIC INC	5,506	$423K	0.3%	$71.91	0.0%	COM	436440101
WRB	BERKLEY W R CORP	6,304	$420K	0.3%	$35.15	+3.5%	COM	084423102
ACGL	ARCH CAP GROUP LTD	8,666	$420K	0.3%	$41.19	+7.3%	ORD	G0450A105
EXPD	EXPEDITORS INTL WASH INC	4,038	$417K	0.3%	$105.10	0.0%	COM	302130109
—	SUPERNOVA PARTN ACQ CO III L	42,104	$412K	0.3%	$9.71	—	SHS CL A	G8T90F102
—	RICE ACQUISITION CORP II	41,712	$411K	0.2%	$10.00	—	SHS CL A	G75529100
UPBD	RENT A CTR INC NEW	16,051	$404K	0.2%	$36.14	0.0%	COM	76009N100
—	COHN ROBBINS HOLDINGS CORP	38,186	$380K	0.2%	$9.95	—	COM CL A	G23726105
TGAAF	TARGET GLOBAL ACQUISI I CORP	35,000	$347K	0.2%	$9.86	0.0%	CLASS A ORD SHS	G8675N109
—	MERCURY ECOM ACQUISITION COR	33,500	$329K	0.2%	$9.80	—	CLASS A COM	589381102
—	ORION BIOTECH OPPORTUNTES CO	33,500	$326K	0.2%	$9.67	—	CLASS A ORD SHS	G6780C109
—	NOVA VISION ACQUISITION CORP	30,000	$301K	0.2%	$9.93	—	COM	G6759A100
EIX	EDISON INTL	3,857	$270K	0.2%	$53.57	0.0%	COM	281020107
—	BLACK MOUNTAIN ACQ CORP	26,237	$261K	0.2%	$9.82	—	CL A COM	09216A108
—	INTERPRIVATE IV INFRATECH PR	26,549	$259K	0.2%	$9.68	—	CLASS A COM	46064T102
—	PEGASUS DIGITAL MOBILITY ACQ	25,600	$253K	0.2%	$9.80	—	CL A ORD SHS	G69768102
—	POWERUP ACQUISITION CORP	25,000	$252K	0.2%	$10.08	—	UNIT 02/18/2032	G7207P111
—	FORTUNE RISE ACQUISITION COR	25,000	$251K	0.2%	$9.95	—	CL A	34969G102
—	DIGITAL HEALTH ACQUISITION C	25,000	$250K	0.2%	$10.00	—	COMMON STOCK	253893101
—	VAHANNA TECH EDGE ACQSTN I C	25,000	$250K	0.2%	$10.00	—	CLASS A ORD	G9320Z109
—	ROC ENERGY ACQUISITION CORP	25,000	$248K	0.2%	$9.85	—	COMMON STOCK	77118V108
—	SVF INVESTMENT CORP	24,980	$245K	0.1%	$10.05	—	CL A SHS	G8601L102
—	REVOLUTION HEALTHCAR AQ CORP	25,000	$245K	0.1%	$9.76	—	CLASS A COM	76155Y108
—	CHURCHILL CAPITAL CORP VII	402,203	$241K	0.1%	$0.75	—	*W EXP 02/29/202	17144M110
—	ENPHYS ACQUISITION CORP	24,800	$239K	0.1%	$9.64	—	CL A ORD SHS	G3167L109
—	MOUNTAIN CREST ACQUSITN CRP	23,203	$230K	0.1%	$9.87	—	COM	62403K108
—	LEGATO MERGER CORP II	22,140	$220K	0.1%	$9.93	—	COM	52473Y104
—	CHURCHILL CAPITAL CORP VI	383,789	$211K	0.1%	$0.64	—	*W EXP 02/17/202	17143W119
CWEN	CLEARWAY ENERGY INC	5,758	$210K	0.1%	$27.54	0.0%	CL C	18539C204
JTAI	OXBRIDGE ACQUISITION CORP	20,000	$200K	0.1%	$2230.84	+0.3%	COM CL A	G6855L109
DFH	DREAM FINDERS HOMES INC	11,265	$192K	0.1%	$19.22	0.0%	COM CL A	26154D100
NRDY	NERDY INC	37,271	$190K	0.1%	$4.46	0.0%	CL A COM	64081V109
—	AUSTERLITZ ACQUISITION CORP	329,974	$185K	0.1%	$0.98	—	*W EXP 02/19/202	G0633U127
—	LERER HIPPEAU ACQUISITION CO	17,446	$170K	0.1%	$9.86	—	CL A	526749106
—	PHP VENTURES ACQUISITION COR	17,000	$170K	0.1%	$9.94	—	CLASS A COM	69291C106
—	SCREAMING EAGLE ACQUISITN CO	266,939	$165K	0.1%	$0.62	—	*W EXP 01/05/202	G79407121
NN	NEXTNAV INC	17,992	$135K	0.1%	$7.33	0.0%	COMMON STOCK	65345N106
LWLG	LIGHTWAVE LOGIC INC	13,184	$127K	0.1%	$8.69	0.0%	COM	532275104
—	AURORA TECHNOLOGY ACQUISITIO	686,916	$103K	0.1%	$0.15	—	RIGHT 01/27/2027	G06984135
MIR	MIRION TECHNOLOGIES INC	11,410	$92,000	0.1%	$8.62	0.0%	COM CL A	60471A101
—	KORE GROUP HOLDINGS INC	13,720	$82,000	0.0%	$5.98	—	COMMON STOCK	50066V107
—	BLUE WORLD ACQUISITION CORP	600,000	$78,000	0.0%	$0.13	—	RIGHT 08/29/2029	G1263E110
III	INFORMATION SVCS GROUP INC	10,980	$75,000	0.0%	$6.07	0.0%	COM	45675Y104
—	MONEYLION INC	29,269	$73,000	0.0%	$2.49	—	CL A	60938K106
TBLA	TABOOLA.COM LTD	13,754	$71,000	0.0%	$6.16	0.0%	ORD SHS	M8744T106
—	ESS TECH INC	12,133	$68,000	0.0%	$5.60	—	COMMON STOCK	26916J106
—	LIBERTY RES ACQUISITION CORP	295,900	$67,000	0.0%	$0.38	—	*W EXP 10/31/202	53118A113
—	WHEELS UP EXPERIENCE INC	20,597	$64,000	0.0%	$3.11	—	COM CL A	96328L106
—	BURTECH ACQUISITION CORP	454,655	$64,000	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	AETHERIUM ACQUISITION CORP	425,000	$56,000	0.0%	$0.13	—	*W EXP 12/21/202	00809J119
—	AUSTERLITZ ACQUISITION CORP	100,741	$55,000	0.0%	$0.65	—	*W EXP 02/19/202	G0633D125
—	AURORA TECHNOLOGY ACQUISITIO	686,916	$55,000	0.0%	$0.08	—	*W EXP 01/27/202	G06984127
—	LIVE OAK MOBILITY ACQUISI CO	122,921	$55,000	0.0%	$1.06	—	*W EXP 03/04/202	538126111
AOGOW	AROGO CAPITAL ACQUISITION CO	343,933	$52,000	0.0%	$0.15	—	*W EXP 03/23/202	042644112
—	BROAD CAPITAL ACQUISITION CO	310,000	$50,000	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
CNGLW	CANNA GLOBAL ACQUISITION COR	336,873	$48,000	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	BABYLON HLDGS LTD	11,463	$45,000	0.0%	$3.93	—	CL A SHS	G07031100
XERS	XERIS BIOPHARMA HOLDINGS INC	17,513	$45,000	0.0%	$2.44	0.0%	COM	98422E103
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,200	$44,000	0.0%	$4.10	0.0%	COM	63909J108
WTMAR	WELSBACH TECH METALS ACQU CO	260,408	$43,000	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
JWSWF	JAWS MUSTANG ACQUISITION COR	84,130	$41,000	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	GARDINER HEALTHCARE ACQTS CO	196,800	$39,000	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	SUPERNOVA PARTN ACQ CO III L	84,826	$39,000	0.0%	$0.51	—	*W EXP 99/99/999	G8T90F128
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	88,500	$36,000	0.0%	$0.41	—	*W EXP 12/31/202	69882P110
—	DUET ACQUISITION CORP	242,000	$35,000	0.0%	$0.14	—	*W EXP 07/19/202	26431Q114
—	ENERGEM CORP	176,406	$35,000	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	DMY TECHNOLOGY GROUP INC VI	50,660	$35,000	0.0%	$0.81	—	*W EXP 99/99/999	233247113
—	FORTUNE RISE ACQUISITION COR	137,500	$33,000	0.0%	$0.39	—	*W EXP 12/06/202	34969G110
—	FINSERV ACQUISITION CORP II	103,835	$33,000	0.0%	$0.62	—	*W EXP 02/17/202	31809Y111
—	BLUE WORLD ACQUISITION CORP	300,000	$30,000	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
—	COLICITY INC	73,800	$30,000	0.0%	$0.77	—	*W EXP 02/24/202	194170114
—	GIGINTERNATIONAL1 INC	80,296	$29,000	0.0%	$0.59	—	*W EXP 04/19/202	37518W114
—	ELLIOTT OPPORTUNITY II CORP	52,064	$29,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	ARES ACQUISITION CORPORATION	71,501	$29,000	0.0%	$0.41	—	*W EXP 99/99/999	G33032122
—	AIB ACQUISITION CORPORATION	201,500	$28,000	0.0%	$0.14	—	RIGHT 10/31/2028	G0R45S117
KACRF	KAIROUS ACQUISITION CORP LTD	172,500	$27,000	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
—	CONSILIUM ACQUISITN CORP I L	150,000	$27,000	0.0%	$0.18	—	RIGHT 07/01/2023	G2365L127
—	SAGALIAM ACQUISITION CORP	148,718	$26,000	0.0%	$0.17	—	RIGHT 05/31/2028	78661R114
—	LONGVIEW ACQUISITION CORP II	59,383	$25,000	0.0%	$0.42	—	*W EXP 99/99/999	54319Q113
—	SVF INVESTMENT CORP	43,683	$25,000	0.0%	$1.23	—	*W EXP 12/20/202	G8601L128
—	DIAMONDHEAD HOLDINGS CORP	72,080	$25,000	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
DNABW	GINKGO BIOWORKS HOLDINGS INC	27,941	$25,000	0.0%	$2.10	—	*W EXP 09/16/202	37611X118
—	FINTECH ECOSYSTEM DEVE	150,000	$25,000	0.0%	$0.17	—	RIGHT 04/01/2026	318136124
—	COMPUTE HEALTH ACQUISITIN CO	49,416	$24,000	0.0%	$0.69	—	*W EXP 01/25/202	204833115
—	INFINT ACQUISITION CORP	140,000	$24,000	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
IGTAR	INCEPTION GROWTH ACQUSTN LTD	150,300	$24,000	0.0%	$0.16	—	RIGHT 12/08/2026	45333D120
—	10X CAPITAL VENTURE ACQ III	95,480	$23,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
—	CHURCHILL CAPITAL CORP V	37,818	$23,000	0.0%	$0.61	—	*W EXP 10/29/202	17144T115
—	LATAMGROWTH SPAC	89,500	$22,000	0.0%	$0.25	—	*W EXP 01/20/202	G5380L121
—	PONO CAPITAL CORP	89,500	$21,000	0.0%	$0.30	—	*W EXP 09/30/202	732450119
TETWF	TECHNOLOGY & TELECOM ACQ COR	124,500	$21,000	0.0%	$0.17	—	*W EXP 04/15/202	G87119114
—	TG VENTURE ACQUISITION CORP	100,000	$21,000	0.0%	$0.43	—	*W EXP 08/15/202	87251T117
—	WARBURG PINCUS CAPTAL CORP I	44,611	$21,000	0.0%	$0.85	—	*W EXP 99/99/999	G9461D115
—	CRYPTO 1 ACQUISITION CORP	82,088	$21,000	0.0%	$0.26	—	*W EXP 04/30/202	G3168A110
—	ACCRETION ACQUISITION CORP	125,000	$20,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	KKR ACQUISITION HOLDING I CO	30,692	$20,000	0.0%	$0.98	—	*W EXP 03/17/202	48253T117
—	FAT PROJECTS ACQUISITION COR	115,000	$20,000	0.0%	$0.37	—	*W EXP 08/31/202	G3400W110
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$20,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	HORIZON ACQUISITION CORPORAT	30,825	$20,000	0.0%	$0.94	—	*W EXP 10/19/202	G46044114
—	PIVOTAL INVESTMENT CORP III	41,980	$19,000	0.0%	$0.81	—	*W EXP 01/28/202	72582M114
—	INDUSTRIAL HUMAN CAPITAL INC	105,632	$19,000	0.0%	$0.38	—	*W EXP 11/27/202	45617P112
—	FINNOVATE ACQUISITION CORP	78,750	$18,000	0.0%	$0.38	—	*W EXP 09/30/202	G3R34K111
—	ATLANTIC COASTAL AQSTN CORP	81,498	$18,000	0.0%	$0.22	—	*W EXP 01/13/202	04845A116
FLDDW	FTAC EMERALD ACQUISITION COR	40,000	$17,000	0.0%	$0.42	—	*W EXP 10/19/202	29103K118
—	MAXPRO CAPITAL ACQUISITN COR	77,427	$17,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	SDCL EDGE ACQUISITION CORP	50,000	$17,000	0.0%	$0.50	—	*W EXP 99/99/999	G79471127
—	ARIES I ACQUISITION CORP	46,149	$17,000	0.0%	$0.76	—	*W EXP 03/18/202	G0542N123
IGTAW	INCEPTION GROWTH ACQUSTN LTD	75,150	$17,000	0.0%	$0.23	—	*W EXP 10/15/202	45333D112
—	BLACK MOUNTAIN ACQ CORP	60,000	$16,000	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	LIVE OAK CRESTVIEW CLIMATE A	31,618	$16,000	0.0%	$1.29	—	*W EXP 09/27/202	538086117
—	FTAC HERA ACQUISITION CORP	37,500	$16,000	0.0%	$0.96	—	*W EXP 02/28/202	G3728Y111
—	AGBA ACQUISITION LTD	85,231	$16,000	0.0%	$0.18	—	RIGHT 05/10/2024	G0120M125
—	ATHENA CONSUMER ACQ CORP	50,000	$15,000	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	SPORTSMAP TECH ACQUISITIN CO	60,000	$15,000	0.0%	$0.47	—	*W EXP 09/01/202	84921J116
—	QUALTEK SERVICES INC	25,354	$15,000	0.0%	$0.59	—	*W EXP 02/14/202	74760R113
—	WORLDWIDE WEBB ACQUISITION C	37,500	$15,000	0.0%	$0.61	—	*W EXP 10/20/202	G97775111
GROVW	VIRGIN GROUP ACQUISIT CORP I	40,298	$15,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
—	BERENSON ACQUISITION CORP I	50,000	$14,000	0.0%	$0.48	—	*W EXP 08/01/202	083690115
—	FINTECH ECOSYSTEM DEVE	75,000	$14,000	0.0%	$0.19	—	*W EXP 04/01/202	318136116
—	ONYX ACQUISITION CO I	42,500	$14,000	0.0%	$0.59	—	*W EXP 11/30/202	G6755Q117
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$13,000	0.0%	$0.50	—	*W EXP 10/28/202	812204113
—	AULT DISRUPTIVE TECHS CORP	75,000	$13,000	0.0%	$0.17	—	*W EXP 99/99/999	05150A112
—	BATTERY FUTURE ACQUISITION C	50,000	$13,000	0.0%	$0.26	—	*W EXP 99/99/999	G0888J124
—	C5 ACQUISITION CORPORATION	37,707	$13,000	0.0%	$0.34	—	*W EXP 12/31/202	12530D113
—	CONSILIUM ACQUISITN CORP I L	75,000	$13,000	0.0%	$0.17	—	*W EXP 06/01/202	G2365L119
—	CRESCERA CAP ACQUISITION COR	37,500	$13,000	0.0%	$0.35	—	*W EXP 11/18/202	G26507114
—	KAIROUS ACQUISITION CORP LTD	72,350	$12,000	0.0%	$0.17	—	*W EXP 09/15/202	G52131128
—	ARISZ ACQUISITION CORP	30,920	$12,000	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	THRIVE ACQUISITION CORPORATI	50,000	$12,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
—	MANA CAP ACQUISITION CORP	62,200	$12,000	0.0%	$0.19	—	*W EXP 12/01/202	56168P120
—	SEAPORT GLOBAL ACQUISITION I	35,815	$12,000	0.0%	$0.50	—	*W EXP 11/17/202	81221H113
—	ROC ENERGY ACQUISITION CORP	60,000	$12,000	0.0%	$0.31	—	RIGHT 11/30/2028	77118V116
—	BIOPLUS ACQUISITION CORP	51,250	$12,000	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	PERCEPTION CAPITAL CORP II	50,000	$12,000	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
IMAQW	INTERNATIONAL MEDIA ACQUISIT	70,010	$12,000	0.0%	$0.33	—	*W EXP 07/21/202	459867115
—	FINTECH ACQUISITION CORP VI	18,750	$11,000	0.0%	$0.96	—	*W EXP 03/31/202	31811H114
INTEW	INTEGRAL ACQUISITION CORP 1	25,000	$10,000	0.0%	$0.64	—	*W EXP 05/31/202	45827K119
PNSWQ	BANYAN ACQUISITION CORPORATI	50,000	$10,000	0.0%	$0.20	—	*W EXP 09/30/202	06690B115
—	ASCENDANT DIGITAL ACQ CORP I	25,000	$10,000	0.0%	$0.52	—	*W EXP 99/99/999	G05157113
—	MANA CAP ACQUISITION CORP	51,020	$10,000	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
—	GALATA ACQUISITION CORP	40,000	$10,000	0.0%	$0.47	—	*W EXP 99/99/999	G3R23A116
SACWF	SPREE ACQUISITION CORP 1 LTD	50,000	$10,000	0.0%	$0.20	—	*W EXP 12/22/202	G83745128
—	FUTURE HEALTH ESG CORP	25,000	$10,000	0.0%	$0.48	—	*W EXP 99/99/999	36118W110
AEAEW	ALTENERGY ACQUISITION CORP	49,331	$10,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	GLADSTONE ACQUISITION CORP	30,955	$10,000	0.0%	$0.48	—	*W EXP 04/01/202	37653T116
CBRGF	CHAIN BRIDGE I	28,233	$10,000	0.0%	$0.35	—	*W EXP 11/10/202	G2061X110
—	A SPAC I ACQUISITION CORP	50,000	$10,000	0.0%	$0.20	—	RIGHT 12/09/2026	G0542S114
—	VMG CONSUMER ACQUISITION COR	25,000	$10,000	0.0%	$0.40	—	*W EXP 11/03/202	91842V110
—	ENTERPRISE 4.0 TEC ACQSTN CO	25,000	$9,000	0.0%	$0.56	—	*W EXP 10/21/202	G3137C114
—	KADEM SUSTAINABLE IMPACT COR	50,350	$9,000	0.0%	$0.54	—	*W EXP 03/16/202	48284E113
SHAZW	TKB CRITICAL TECHNOLOGIES 1	25,000	$9,000	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	GLOBAL TECHNOLGY ACQSTN CORP	26,825	$9,000	0.0%	$0.56	—	*W EXP 10/19/202	G3934N115
—	MINORITY EQUALITY OPPORTUNIT	49,925	$9,000	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
—	ANTHEMIS DIGITAL ACQUISITION	36,400	$9,000	0.0%	$0.52	—	*W EXP 11/01/202	G03959114
—	ARENA FORTIFY ACQUISITION CO	37,500	$9,000	0.0%	$0.24	—	*W EXP 11/10/202	04005A112
—	PARABELLUM ACQUISITION CORP	37,500	$9,000	0.0%	$0.45	—	*W EXP 99/99/999	69901P117
IMAQR	INTERNATIONAL MEDIA ACQUISIT	70,503	$8,000	0.0%	$0.18	—	RIGHT 99/99/9999	459867123
TLGWF	TLGY ACQUISITION CORPORATION	42,500	$8,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	VISION SENSING ACQUISITION C	50,383	$8,000	0.0%	$0.38	—	*W EXP 10/21/202	92838J111
—	DP CAP ACQUISITION CORP I	25,000	$8,000	0.0%	$0.32	—	*W EXP 11/08/202	G2R05B126
—	SOCIAL LEVERAGE ACQUISN CORP	18,750	$8,000	0.0%	$0.85	—	*W EXP 02/17/202	83363K110
CRTWF	CARTICA ACQUISITION CORP	37,500	$8,000	0.0%	$0.21	—	*W EXP 04/30/202	G1995D117
—	TRINE II ACQUISITION CORP	25,000	$7,000	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
—	SOFTWARE ACQUISITN GRP INC I	29,783	$7,000	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
SWSSW	SPRINGWATER SPL SITUATIONS C	17,500	$7,000	0.0%	$0.51	—	*W EXP 12/01/202	85205U115
—	NORTHVIEW ACQUISITION CORP	50,000	$7,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	OAKTREE ACQUISITION CORP II	10,289	$7,000	0.0%	$1.08	—	*W EXP 09/15/202	G6715X111
DFNSW	BRILLIANT ACQUISITION CORP	52,410	$7,000	0.0%	$0.13	—	*W EXP 03/31/202	G1643W129
SOARW	PROOF ACQUISITION CORP I	25,000	$7,000	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	OPY ACQUISITION CORP I	16,700	$7,000	0.0%	$0.68	—	*W EXP 09/22/202	671005114
—	INDUSTRIAL TECH ACQSTNS II I	25,900	$6,000	0.0%	$0.23	—	*W EXP 03/31/202	45635R116
—	GENERATION ASIA I ACQUISITIO	25,100	$6,000	0.0%	$0.24	—	*W EXP 99/99/999	G38258128
—	MOUNTAIN CREST ACQUSITN CRP	23,203	$6,000	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	ACCRETION ACQUISITION CORP	30,520	$6,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	LARKSPUR HEALTH ACQUISITION	37,500	$6,000	0.0%	$0.16	—	*W EXP 12/20/202	51724W115
—	EMERGING MARKETS HORIZON COR	37,500	$6,000	0.0%	$0.16	—	*W EXP 11/16/202	G3033X121
—	MERCURY ECOM ACQUISITION COR	18,100	$6,000	0.0%	$0.44	—	*W EXP 07/27/202	589381110
—	A SPAC I ACQUISITION CORP	37,500	$5,000	0.0%	$0.13	—	*W EXP 05/21/202	G0542S130
BRLSW	OXUS ACQUISITION CORP	20,000	$5,000	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
—	NOVA VISION ACQUISITION CORP	30,000	$5,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	AFRICAN GOLD ACQUISITION COR	26,625	$5,000	0.0%	$0.49	—	*W EXP 03/31/202	G0112R124
—	VISCOGLIOSI BROS ACQUISTN CO	31,300	$5,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	GRAF ACQUISITION CORP IV	10,220	$5,000	0.0%	$1.17	—	*W EXP 05/31/202	384272118
—	GOGREEN INVESTMENTS CORP	19,505	$5,000	0.0%	$0.47	—	*W EXP 05/31/202	G9461B119
—	CRIXUS BH3 ACQUISITION CO	11,990	$5,000	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
—	NORTHERN LIGHTS ACQUISITN CO	24,600	$5,000	0.0%	$0.20	—	*W EXP 11/01/202	66538L113
WPCBF	WARBURG PINCUS CAPTAL CORP I	10,000	$5,000	0.0%	$0.96	—	*W EXP 99/99/999	G9460M124
—	VAHANNA TECH EDGE ACQSTN I C	10,400	$4,000	0.0%	$0.38	—	*W EXP 11/30/202	G9320Z117
HAIWF	HEALTHCARE AI ACQUISITION CO	25,000	$4,000	0.0%	$0.16	—	*W EXP 99/99/999	G4373K117
—	VENTOUX CCM ACQUISITION CORP	20,000	$4,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	ENPHYS ACQUISITION CORP	12,500	$4,000	0.0%	$0.48	—	*W EXP 99/99/999	G3167L117
—	SIZZLE ACQUISITION CORP	25,000	$4,000	0.0%	$0.16	—	*W EXP 11/02/202	83014E117
—	DEEP MEDICINE ACQUISITION CO	25,000	$4,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	INNOVATIVE INTL ACQUSITIN CO	18,000	$4,000	0.0%	$0.22	—	*W EXP 07/01/202	G4809M125
—	AVALON ACQUISITION INC	15,000	$3,000	0.0%	$0.40	—	*W EXP 12/31/202	05338E119
—	SANABY HEALTH ACQUISITION CO	15,000	$3,000	0.0%	$0.50	—	*W EXP 07/30/202	79956P110
—	OXBRIDGE ACQUISITION CORP	20,000	$3,000	0.0%	$0.40	—	*W EXP 08/04/202	G6855L117
—	PHP VENTURES ACQUISITION COR	17,000	$3,000	0.0%	$0.35	—	RIGHT 01/01/2023	69291C122
—	ENDURANCE ACQUISITION CORP	12,843	$3,000	0.0%	$0.23	—	*W EXP 09/01/202	G3041W115
—	NOVA VISION ACQUISITION CORP	30,000	$2,000	0.0%	$0.37	—	*W EXP 12/31/202	G6759A118