Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CF ACQUISITION CORP IV	3,624,575	$35.52M	2.2%	$9.80	—	COM CL A	12520T102
—	PIVOTAL HOLDINGS CORP	3,440,152	$34.4M	2.1%	$10.00	—	CL A SHS	G7315C101
—	ANAPLAN INC	460,927	$29.99M	1.8%	$65.06	—	COM	03272L108
—	CHURCHILL CAPITAL CORP VI	2,568,978	$25.25M	1.5%	$9.83	—	COM CL A	17143W101
—	CF ACQUISITION CORP VIII	2,411,844	$24.29M	1.5%	$10.07	—	CLASS A COM	12520C109
CNDA	CONCORD ACQUISITION CORP II	2,474,997	$23.96M	1.5%	$9.80	-1.1%	COM CL A	20607U108
—	HOUGHTON MIFFLIN HARCOURT CO	1,030,520	$21.65M	1.3%	$21.01	—	COM	44157R109
—	M3 BRIGADE ACQUISITION III	2,149,998	$21.41M	1.3%	$9.87	—	CL A COM	55407R103
—	TKB CRITICAL TECHNOLOGIES 1	1,998,898	$19.97M	1.2%	$9.91	—	CLASS A ORD	G88935112
—	CONCORD ACQUISITION CORP III	1,974,996	$19.63M	1.2%	$9.90	—	COM CL A	20607V106
SLAMF	SLAM CORP	1,904,644	$18.61M	1.1%	$9.76	-0.2%	CL A SHS	G8210L105
IXAQF	IX ACQUISITION CORP	1,890,000	$18.5M	1.1%	$9.75	-0.0%	CLASS A ORD SHS	G5000D103
—	SOC TELEMED INC	6,185,894	$18.5M	1.1%	$2.99	—	COM CL A	78472F101
—	ICONIC SPORTS ACQUISITION CO	1,752,732	$17.53M	1.1%	$9.93	—	CL A ORD SHS	G4712C107
—	CF ACQUISITION CORP VII	1,751,490	$17.41M	1.1%	$9.94	—	CLASS A COM	12521H107
—	LF CAPITAL ACQUISITION CORP	1,599,898	$15.98M	1.0%	$9.99	—	CLASS A COM	50202D102
—	SPX FLOW INC	183,114	$15.79M	1.0%	$86.22	—	COM	78469X107
—	G SQUARED ASCEND I INC	1,575,327	$15.5M	0.9%	$9.84	—	SHS CL A	G4204R109
—	COMPUTE HEALTH ACQUISITIN CO	1,565,631	$15.31M	0.9%	$9.76	—	COM CL A	204833107
—	FORUM MERGER IV CORP	1,516,501	$14.82M	0.9%	$9.77	—	CLASS A COM	349875104
—	INTRICON CORP	596,087	$14.22M	0.9%	$23.86	—	COM	46121H109
—	SIERRA LAKE ACQUISITION CORP	1,392,738	$13.72M	0.8%	$9.78	—	CLASS A COM	826332108
—	FTAC ZEUS ACQUISITION COR	1,311,760	$12.92M	0.8%	$9.85	—	CLASS A COM	30320F106
—	CEDAR REALTY TRUST INC	452,887	$12.52M	0.8%	$27.64	—	COM NEW	150602605
—	PHOENIX BIOTECH ACQUISITION	1,230,264	$12.3M	0.7%	$9.91	—	CLASS A COM	71902K105
CBRRF	CHAIN BRIDGE I	1,215,306	$12.08M	0.7%	$9.87	0.0%	CLASS A ORD	G2061X102
—	ENPHYS ACQUISITION CORP	1,224,998	$11.78M	0.7%	$9.64	—	CL A ORD SHS	G3167L109
—	ARBOR RAPHA CAP BIOHLDS CORP	1,164,666	$11.66M	0.7%	$9.95	—	CLASS A COM	03881F104
—	FIRST LT ACQUISITION GROUP I	1,159,998	$11.46M	0.7%	$9.82	—	CL A	320703101
—	CERNER CORP	120,631	$11.29M	0.7%	$93.56	—	COM	156782104
—	VOLT INFORMATION SCIENCES IN	1,871,625	$11.19M	0.7%	$5.98	—	COM	928703107
—	SEAPORT CALIBRE MATLS ACQUIS	1,116,664	$11.09M	0.7%	$9.80	—	CLASS A COM	812204105
—	HAWKS ACQUISITION CORP	1,136,998	$11.06M	0.7%	$9.69	—	CL A	42032P108
—	LDH GROWTH CORP I	1,128,255	$11.03M	0.7%	$9.74	—	CLASS A ORD SHS	G54094100
—	NUBIA BRAND INTERNATIONAL CO	1,093,645	$10.94M	0.7%	$10.00	—	UNIT 11/16/2026	67022R202
—	TALON 1 ACQUISITION CORP	1,058,100	$10.65M	0.6%	$10.07	—	CLASS A ORD	G86656108
—	SEAPORT GLOBAL ACQUISITION I	1,074,998	$10.65M	0.6%	$9.88	—	CLASS A COM	81221H105
—	PROPTECH INVESTMENT CORP II	1,073,052	$10.55M	0.6%	$9.78	—	COM CL A	743497109
—	GORES TECHNOLOGY PARTNERS II	1,052,054	$10.29M	0.6%	$9.94	—	CLASS A COM	38287L107
DSAQ	DIRECT SELLING ACQUISITIN CO	999,998	$10M	0.6%	$9.93	—	CL A COM	25460L103
—	ALSP ORCHID ACQUISITION CORP	1,001,000	$10M	0.6%	$9.99	—	CLASS A ORD	G0231L107
—	ARGUS CAPITAL CORP	999,998	$9.98M	0.6%	$9.90	—	CLASS A COM	04026L105
PHYTF	PYROPHYTE ACQUISITION CORP	1,000,000	$9.97M	0.6%	$9.88	—	CL A ORD SHS	G7308P101
—	LAVA MEDTECH ACQUISITION COR	998,998	$9.94M	0.6%	$9.90	—	CLASS A COM	519345102
—	BLOCKCHAIN COINVSTRS ACQ CRP	999,996	$9.93M	0.6%	$9.93	—	CLASS A ORD	G11765107
PNSTQ	BANYAN ACQUISITION CORPORATI	999,998	$9.93M	0.6%	$9.93	—	CL A COM	06690B107
—	BATTERY FUTURE ACQUISITION C	999,998	$9.91M	0.6%	$9.91	—	CL A ORD SHS	G0888J108
—	AVALON ACQUISITION INC	990,176	$9.862M	0.6%	$9.88	—	CLASS A COM	05338E101
INTE	INTEGRAL ACQUISITION CORP 1	955,706	$9.461M	0.6%	$9.85	+0.0%	CLASS A COM	45827K101
—	RIGEL RESOURCE ACQ CORP	949,998	$9.443M	0.6%	$9.80	—	CL A ORD SHS	G7573M106
—	LEARN CW INVESTMENT COR	940,060	$9.269M	0.6%	$9.99	—	CL A ORD SHS	G54157105
—	INTEGRATED RAIL AND RES ACQ	899,998	$8.937M	0.5%	$9.93	—	CL A COM	45827R106
—	JUNIPER II CORP	886,386	$8.82M	0.5%	$10.05	—	CL A COM	48203N103
—	GORES TECHNOLOGY PARTNERS IN	898,286	$8.803M	0.5%	$10.05	—	CLASS A COM	382870103
MAQC	MAQUIA CAPITAL ACQUISITION C	860,324	$8.724M	0.5%	$10.05	+0.4%	CLASS A COM	56564V101
—	SPORTSMAP TECH ACQUISITIN CO	877,388	$8.704M	0.5%	$9.81	—	COM	84921J108
—	FOCUS IMPACT ACQUISITION COR	867,404	$8.648M	0.5%	$9.81	—	CLASS A COM	34417L109
—	MCLAREN TECHNOLOGY ACQ CORP	863,022	$8.604M	0.5%	$9.92	—	CLASS A COM	58176U109
—	DIGITAL HEALTH ACQUISITION C	847,737	$8.494M	0.5%	$9.88	—	COMMON STOCK	253893101
—	DECARBONIZATION PLUS ACQUISI	849,198	$8.441M	0.5%	$9.86	—	COM CL A	G2773W103
AEAE	ALTENERGY ACQUISITION CORP	849,998	$8.423M	0.5%	$9.90	-0.2%	COM CL A	02157M108
—	FIFTH WALL ACQUISITN CORP II	860,838	$8.359M	0.5%	$9.82	—	CLASS A ORD SHS	G34142102
—	VEONEER INC	220,326	$8.141M	0.5%	$36.95	—	COM	92336X109
—	ARTISAN ACQUISITION CORP	820,131	$8.095M	0.5%	$9.92	—	CLASS A ORD SHS	G0509L102
—	MOTIVE CAPITAL CORP II	799,995	$7.928M	0.5%	$9.91	—	CL A ORD	G6293R106
—	PERIPHAS CAPITAL PARTNERING	317,524	$7.792M	0.5%	$23.93	—	COM CL A	713895100
—	LIONHEART III CORP	773,272	$7.686M	0.5%	$9.85	—	CLASS A COM	536262108
CCTSF	CACTUS ACQUISITION CORP 1 LT	767,938	$7.641M	0.5%	$9.90	0.0%	CLASS A ORD	G1745A108
—	THRIVE ACQUISITION CORPORATI	760,098	$7.593M	0.5%	$9.98	—	CLASS A ORD	G7158C101
—	GIGCAPITAL 5 INC	754,400	$7.514M	0.5%	$9.89	—	COMMON STOCK	37519U109
—	COUNTER PRESS ACQUISITION CO	745,000	$7.51M	0.5%	$10.08	—	UNIT 02/07/2027	G2542B109
—	HCM ACQUISITION CO	749,998	$7.477M	0.5%	$9.97	—	CLASS A ORD SHS	G4365A101
—	RCF ACQUISITION CORP	749,998	$7.455M	0.5%	$9.94	—	CL A COM	G7330C102
—	BEARD ENERGY TRANSITION ACQ	749,998	$7.444M	0.5%	$9.93	—	CL A COM	07402Q101
—	TRISTAR ACQUISITION I CORP	752,792	$7.438M	0.5%	$9.74	—	CL A ORD SHS	G9074V106
—	HORIZON ACQUISITION CORPORAT	751,065	$7.436M	0.5%	$9.80	—	SHS CL A	G46044106
—	BLACK MOUNTAIN ACQ CORP	742,508	$7.373M	0.4%	$9.83	—	CL A COM	09216A108
—	PARSEC CAPITAL ACQUISITION	735,088	$7.358M	0.4%	$9.92	—	CL A	70184A108
—	MINORITY EQUALITY OPPORTUNIT	732,544	$7.347M	0.4%	$9.98	—	CLASS A COM	60436Q100
—	ATLANTIC COASTAL AQSTN CORP	729,996	$7.249M	0.4%	$9.93	—	CLASS A COM	04845A108
—	LIV CAPITAL ACQUISITN CORP I	698,996	$7.207M	0.4%	$10.31	—	CLASS A ORD SHS	G5510R105
—	GESHER I ACQUISITION CORP	730,352	$7.187M	0.4%	$9.78	—	CLASS A ORD	G38537109
—	ACCRETION ACQUISITION CORP	723,620	$7.106M	0.4%	$9.76	—	COM	00438Y107
—	ESGEN ACQUISITION CORP	702,126	$7.028M	0.4%	$9.92	—	SHS CL A	G3R95N103
—	SPINDLETOP HEALTH ACQUISITIO	699,900	$6.971M	0.4%	$10.03	—	COM CL A	84854Q103
—	SCHULTZE SPL PURP ACQ CORP I	702,490	$6.941M	0.4%	$9.84	—	CLASS A COM	808212104
—	INFINITE ACQUISITION CORP	699,998	$6.916M	0.4%	$9.88	—	CL A ORD SHS	G48028107
—	ALPINE ACQUISITION CORPORATI	675,678	$6.811M	0.4%	$10.01	—	COM	02083L109
—	AESTHER HEALTHCARE ACQSTN CO	673,674	$6.794M	0.4%	$9.99	—	CLASS A COM	00809L106
—	PREFERRED APT CMNTYS INC	272,229	$6.789M	0.4%	$24.94	—	COM	74039L103
—	JAWS HURRICANE ACQUISITN COR	688,732	$6.729M	0.4%	$9.73	—	CLASS A COM	47201B103
—	JAWS JUGGERNAUT ACQUISITN CO	684,340	$6.679M	0.4%	$9.79	—	CLASS A ORD SHS	G50735102
—	GLOBIS ACQUISITION CORP	647,180	$6.621M	0.4%	$10.06	—	COM	379582109
GRND	TIGA ACQUISITION CORP	643,521	$6.596M	0.4%	$10.10	—	SHS CL A	G88672103
—	PARABELLUM ACQUISITION CORP	670,864	$6.591M	0.4%	$9.75	—	COM CL A	69901P109
—	SEMPER PARATUS ACQUISITION C	659,052	$6.584M	0.4%	$9.99	—	CLASS A ORD	G8028L107
—	CONSILIUM ACQUISITN CORP I L	667,444	$6.554M	0.4%	$9.82	—	CLASS A ORD SHS	G2365L101
—	CORNER GROWTH ACQUISITION CO	666,461	$6.545M	0.4%	$9.79	—	CL A SHS	G2425N105
—	ANTHEMIS DIGITAL ACQUISITION	646,144	$6.429M	0.4%	$9.85	—	CLASS A ORD	G03959106
—	ATHENA CONSUMER ACQ CORP	642,130	$6.408M	0.4%	$9.91	—	CL A	04684M106
TLGYF	TLGY ACQUISITION CORPORATION	642,588	$6.397M	0.4%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	ABG ACQUISITION CORP I	652,077	$6.397M	0.4%	$9.87	—	CL A SHS	G00496102
—	DMY TECHNOLOGY GROUP INC VI	640,668	$6.323M	0.4%	$9.83	—	CL A COM	233247105
—	ARIES I ACQUISITION CORP	623,397	$6.266M	0.4%	$10.00	—	CLASS A ORD SHS	G0542N107
APXIF	APX ACQUISITION CORP I	627,762	$6.259M	0.4%	$-0.28	—	CLASS A ORD SHS	G0440J109
CURR	INFINT ACQUISITION CORP	620,998	$6.21M	0.4%	$10.00	—	CL A ORD SHS	G47862100
—	GENESIS UNICORN CAPITAL CORP	620,000	$6.194M	0.4%	$9.99	—	UNIT 06/30/2026	37187C209
—	MDH ACQUISITION CORP	628,775	$6.143M	0.4%	$9.82	—	COM CL A	55283P106
—	DEEP MEDICINE ACQUISITION CO	612,262	$6.092M	0.4%	$9.82	—	CLASS A COM	243733102
—	NABORS ENERGY TRANSITION COR	605,098	$6.039M	0.4%	$9.98	—	CL A COM	629567108
—	SCULPTOR ACQUISITION CORP I	606,040	$6.012M	0.4%	$9.92	—	CL A COM	G7T983103
—	HUNT COMPANIES ACQUISITIO	600,098	$6.007M	0.4%	$10.12	—	CL ACOM	G46482108
—	NEWCOURT ACQUISITION CORP	599,998	$6.006M	0.4%	$9.91	—	CLASS A ORD SHS	G6448C103
—	ASCENDANT DIGITAL ACQ CORP I	574,998	$5.756M	0.3%	$10.01	—	CL A COM	G05157105
—	ALTIMAR ACQUISITION CORP III	584,029	$5.718M	0.3%	$9.75	—	SHS CL A	G0370U108
—	CHURCHILL CAPITAL CORP V	578,771	$5.695M	0.3%	$9.82	—	COM CL A	17144T107
—	FOXWAYNE ENTERPRIS AQSTN COR	562,088	$5.655M	0.3%	$10.06	—	COM CL A	35166L109
—	INTELLIGENT MEDI ACQSITN COR	565,016	$5.647M	0.3%	$9.90	—	CLASS A COM	45828D106
—	MASON INDUSTRIAL TECHNOLGY I	570,977	$5.578M	0.3%	$9.76	—	COM CL A	57520Y106
—	CRYPTO 1 ACQUISITION CORP	562,692	$5.571M	0.3%	$9.90	—	CLASS A ORD	G3168A102
—	VISION SENSING ACQUISITION C	549,996	$5.494M	0.3%	$9.91	—	CLASS A COM	92838J103
—	BLOCKCHAIN MOON ACQUISITN CO	551,606	$5.439M	0.3%	$9.74	—	COM	09370F109
—	AETHERIUM ACQUISITION CORP	549,000	$5.424M	0.3%	$9.88	—	CLASS A COM	00809J101
IGTA	INCEPTION GROWTH ACQUSTN LTD	549,998	$5.417M	0.3%	$9.81	0.0%	COMMON STOCK	45333D104
—	DTRT HEALTH ACQUISITION CORP	536,400	$5.391M	0.3%	$9.98	—	COM CL A	23344T103
—	EXCELFIN ACQUISITION CORP	530,596	$5.29M	0.3%	$9.86	—	COM CL A	30069X102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	530,172	$5.286M	0.3%	$9.82	—	CLASS A ORD	G3934N107
MCAG	MOUNTAIN CREST ACQSITN CORP	525,641	$5.178M	0.3%	$9.73	+0.6%	COM	62404B107
MLTX	HELIX ACQUISITION CORP	459,243	$5.098M	0.3%	$11.10	—	COM CL A	G4444C102
—	POWERUP ACQUISITION CORP	500,000	$5.03M	0.3%	$10.06	—	UNIT 02/18/2032	G7207P111
GTIJF	ENERGEM CORP	501,200	$5.012M	0.3%	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	AP ACQUISITION CORP	500,000	$5.005M	0.3%	$10.01	—	CL A ORD SHS	G04058106
—	INNOVATIVE INTL ACQUSITIN CO	499,998	$5M	0.3%	$10.00	—	CLASS A ORD	G4809M109
—	PERCEPTION CAPITAL CORP II	499,898	$4.994M	0.3%	$9.91	—	CLASS A ORD	G7007D102
—	APEIRON CAPITAL INVEST CORP	499,996	$4.99M	0.3%	$9.91	—	CL A COM	03752A101
WELNF	INTEGRATED WELLNESS ACQ CORP	499,998	$4.985M	0.3%	$9.91	0.0%	ORD SHS CL A	G4828B100
—	TRINE II ACQUISITION CORP	499,998	$4.975M	0.3%	$9.86	—	CL A ORD SHS	G9059F100
—	10X CAPITAL VENTURE ACQ III	499,996	$4.97M	0.3%	$9.94	—	CL A ORD SHS	G87077106
—	MERCATO PARTNERS ACQUISITION	499,900	$4.969M	0.3%	$9.80	—	CLASS A COM	58759A108
—	REVELSTONE CAPITAL ACQSTN CO	498,998	$4.895M	0.3%	$9.81	—	CLASS A COM	76137R106
—	GENERATION ASIA I ACQUISITIO	499,998	$4.895M	0.3%	$9.79	—	CL A ORD SHS	G38258102
—	LUX HEALTH TECH ACQUISITION	493,618	$4.867M	0.3%	$9.93	—	COM CL A	55068A100
—	H I G ACQUISITION CORP	484,411	$4.774M	0.3%	$9.81	—	COM CL A	G44898107
—	CHURCHILL CAPITAL CORP VII	480,944	$4.706M	0.3%	$9.73	—	COM CL A	17144M102
—	CASCADE ACQUISITION CORP	456,468	$4.588M	0.3%	$9.86	—	COM CL A	147151104
CMCAF	CAPITALWORKS EMNG MKTS ACQST	454,436	$4.517M	0.3%	$9.94	—	CLASS A ORD SHS	G1889L100
—	PROJECT ENERGY REIMAGINED AC	463,580	$4.511M	0.3%	$9.90	—	CLASS A ORD	G72556106
FTIIU	FUTURETECH II ACQUISITION CO	450,000	$4.509M	0.3%	$10.02	—	UNIT 12/23/2022	36119D202
—	OMNILIT ACQUISITION CORP	452,010	$4.497M	0.3%	$9.95	—	CLASS A COM	68218C108
—	FOREST ROAD ACQUISITION COR	460,153	$4.496M	0.3%	$9.80	—	CL A	34619V103
—	ROTH CH ACQUISITION V CO	455,860	$4.495M	0.3%	$9.86	—	COM	77867R100
EVCO	EVEREST CONSOLIDATOR ACQ COR	451,258	$4.486M	0.3%	$9.91	0.0%	CL A COM	29978K102
—	BLEUACACIA LTD	451,700	$4.395M	0.3%	$9.73	—	CLASS A ORD SHS	G11728105
—	OCEANTECH ACQUISITIONS I COR	435,460	$4.385M	0.3%	$9.88	—	CLASS A COM	675507107
—	PEPPERLIME HEALTH ACQUSTN CO	439,336	$4.31M	0.3%	$9.80	—	CLASS A ORD SHS	G70021103
—	VY GLOBAL GROWTH	429,613	$4.253M	0.3%	$9.92	—	COM CL A	G9444H100
—	CLARIM ACQUISITION CORP	433,932	$4.248M	0.3%	$9.78	—	COM CL A	18049C108
—	SHOULDERUP TECHNOLOGY ACQUIS	426,062	$4.235M	0.3%	$9.94	—	CL A COM	82537G104
—	ROSS ACQUISITION CORP II	430,054	$4.223M	0.3%	$9.82	—	SHS CL A	G7641C106
—	DP CAP ACQUISITION CORP I	414,351	$4.119M	0.2%	$9.94	—	CLASS A ORD	G2R05B100
—	SIZZLE ACQUISITION CORP	412,598	$4.105M	0.2%	$9.95	—	COMMON STOCK	83014E109
—	PROSPECTOR CAPITAL CORP	415,384	$4.071M	0.2%	$9.76	—	CL A	G7273A105
—	ARENA FORTIFY ACQUISITION CO	399,898	$3.995M	0.2%	$9.99	—	CLASS A COM	04005A104
—	ANDRETTI ACQUISITION CORP	399,998	$3.992M	0.2%	$9.98	—	CL A ORD SHS	G26735103
GGAAF	GENESIS GRWT TECH ACQUSTN CO	399,998	$3.984M	0.2%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	EVE MOBILITY ACQUISITION COR	399,998	$3.964M	0.2%	$9.91	—	CL A ORD SHS	G3218G109
—	BURTECH ACQUISITION CORP	400,000	$3.96M	0.2%	$9.90	—	CLASS A COM	123013104
—	FORTRESS VALUE ACQUIS CORP I	400,000	$3.952M	0.2%	$9.89	—	COM CL A	34964G107
—	AULT DISRUPTIVE TECHS CORP	386,036	$3.849M	0.2%	$9.97	—	COM	05150A104
—	FINTECH ACQUISITION CORP VI	389,992	$3.83M	0.2%	$9.77	—	CLASS A COM	31811H106
IMAQ	INTERNATIONAL MEDIA ACQUISIT	382,614	$3.792M	0.2%	$9.83	+0.4%	CLASS A COM	459867107
—	LAZARD GROWTH ACQUISITION CO	385,251	$3.775M	0.2%	$9.73	—	CL A ORD SHS	G54035103
—	KENSINGTON CAPITAL ACQUISITI	378,916	$3.759M	0.2%	$9.83	—	SHS CL A	G5251K103
—	BLUESCAPE OPPORTUNITIES ACQU	380,000	$3.749M	0.2%	$9.79	—	SHS	G1195N105
CNGL	CANNA GLOBAL ACQUISITION COR	373,892	$3.731M	0.2%	$9.93	0.0%	CLASS A COM	13767K101
—	ROSE HILL ACQUISITION CORP	371,248	$3.716M	0.2%	$9.92	—	CLASS A ORD	G7637J107
—	KHOSLA VENTURES ACQUISITION	376,957	$3.687M	0.2%	$9.70	—	CL A	482504107
—	TRIBE CAPITAL GROWTH CORP I	370,877	$3.623M	0.2%	$9.73	—	CLASS A COM	89601Y101
—	SOCIAL CAP SUVRETTA HLDS CP	372,000	$3.623M	0.2%	$9.75	—	CLASS A ORD SHS	G8253Y105
—	BERENSON ACQUISITION CORP I	370,866	$3.616M	0.2%	$9.67	—	CL A COM	083690107
—	ST ENERGY TRANSITION I LTD	361,298	$3.562M	0.2%	$9.86	—	CL A ORD SHS	G8465L107
—	NEW PROVIDENCE ACQSITN CORP	349,898	$3.474M	0.2%	$9.82	—	CLASS A COM	64823D102
BRLS	OXUS ACQUISITION CORP	340,563	$3.46M	0.2%	$9.90	+0.1%	SHS CL A	G6859L105
—	MACQUARIE INFRASTR HOLD LLC	905,098	$3.376M	0.2%	$3.73	—	COMMON UNITS	55608B105
—	MAXPRO CAPITAL ACQUISITN COR	331,246	$3.316M	0.2%	$9.93	—	CLASS A COM	57778T106
—	M3 BRIGADE ACQUISITION II CO	329,542	$3.215M	0.2%	$9.86	—	COM CL A	553800103
—	RESEARCH ALLIANCE CORP II	315,000	$3.074M	0.2%	$9.72	—	COM CL A	760873109
—	HNR ACQUISITION CORP	300,000	$3.015M	0.2%	$10.05	—	UNIT 99/99/9999	40472A201
IVCBF	INVESTCORP EUROPE ACQUISITIO	299,098	$2.985M	0.2%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	ENTERPRISE 4.0 TEC ACQSTN CO	299,898	$2.981M	0.2%	$9.90	—	CLASS A ORD SHS	G3137C106
—	LAMF GLOBAL VENTURES CORP I	299,900	$2.978M	0.2%	$9.80	—	CLASS A ORD	G5338L108
—	C5 ACQUISITION CORPORATION	300,000	$2.973M	0.2%	$9.91	—	CL A COM	12530D105
—	SOCIAL CAPITAL HEDOSOPHA HLD	283,624	$2.865M	0.2%	$11.14	—	SHS CL A	G8251L105
—	GAMES & ESPORTS EXPRNC ACQ C	282,774	$2.825M	0.2%	$9.99	—	CLASS A ORD SHS	G3731J119
—	SOCIAL CAPITAL HEDOSOPHA HLD	271,046	$2.709M	0.2%	$11.89	—	SHS CL A	G82514103
—	ACHARI VENTURES HLDGS CORP I	265,800	$2.647M	0.2%	$9.87	—	COM	00444X101
—	MOUNTAIN & CO I ACQUISITN CO	249,998	$2.52M	0.2%	$10.00	—	CLASS A ORD	G6301J104
—	CHAVANT CAPITAL ACQUISITN CO	250,000	$2.483M	0.2%	$9.85	—	ORDINARY SHARES	G2058L103
—	CRESCERA CAP ACQUISITION COR	249,998	$2.482M	0.2%	$9.93	—	CLASS A ORD SHS	G26507106
—	BIOPLUS ACQUISITION CORP	249,998	$2.47M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	INTERPRIVATE IV INFRATECH PR	251,740	$2.454M	0.1%	$9.73	—	CLASS A COM	46064T102
ATEK	ATHENA TECHNOLOGY ACQ CORP I	249,998	$2.442M	0.1%	$9.76	0.0%	CL A COM	04687C105
—	CORSAIR PARTNERING CORP	250,000	$2.43M	0.1%	$9.76	—	SHS CL A	G2540H108
—	CHARDAN NEXTECH ACQUISITION	225,228	$2.267M	0.1%	$9.94	—	CLASS A COM	159561109
—	STARTEK INC	509,960	$2.259M	0.1%	$4.78	—	COM	85569C107
—	FTAC PARNASSUS ACQUISITN COR	227,916	$2.234M	0.1%	$9.76	—	CLASS A COM	30319B108
—	LEGATO MERGER CORP II	224,999	$2.232M	0.1%	$9.93	—	COM	52473Y104
—	KHOSLA VENTURES ACQUT CO III	222,779	$2.177M	0.1%	$9.80	—	COM CL A	482506102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	208,105	$2.069M	0.1%	$9.70	—	CL A SHS	G3934J106
—	FORTUNE RISE ACQUISITION COR	200,000	$2.01M	0.1%	$9.96	—	CL A	34969G102
—	SANABY HEALTH ACQUISITION CO	199,998	$2M	0.1%	$9.93	—	CL A COM	79956P102
—	MONTEREY BIO ACQUISITION COR	196,991	$1.964M	0.1%	$9.89	—	COM	61240F108
—	GORES HOLDINGS VII INC	199,984	$1.958M	0.1%	$9.90	—	COM CL A	38286T101
—	POEMA GLOBAL HOLDINGS CORP	195,800	$1.933M	0.1%	$9.87	—	CL A SHS	G7154B107
—	LIBERTY MEDIA ACQUISITION CO	192,998	$1.913M	0.1%	$10.18	—	COM SR A	53073L104
—	INSU ACQUISITION CORP III	194,764	$1.913M	0.1%	$9.95	—	COM CL A	457817104
—	TG VENTURE ACQUISITION CORP	188,653	$1.87M	0.1%	$9.82	—	CLASS A COM	87251T109
—	NEWHOLD INVESTMENT CORP II	188,440	$1.849M	0.1%	$9.81	—	COM CL A	651450108
JTAI	OXBRIDGE ACQUISITION CORP	180,352	$1.804M	0.1%	$2230.84	+0.3%	COM CL A	G6855L109
TETEF	TECHNOLOGY & TELECOM ACQ COR	175,000	$1.743M	0.1%	$9.93	0.0%	CLASS A ORD SHS	G87119106
—	LIBERTY RES ACQUISITION CORP	174,017	$1.737M	0.1%	$9.89	—	CLASS A COM	53118A105
—	SOAR TECHNOLOGY ACQUISN CORP	161,996	$1.641M	0.1%	$10.11	—	CL A COM	G82472112
—	ZIMMER ENERGY TRANSITION ACQ	166,000	$1.615M	0.1%	$9.81	—	COM CL A	989570106
—	GREEN VISOR FIN TEC ACQ CORP	157,613	$1.576M	0.1%	$9.85	—	CLASS A ORD	G4166K100
—	ROTH CH ACQUISITION IV CO	151,738	$1.504M	0.1%	$9.83	—	COM	77867P104
—	B RILEY PRIN 250 MERGER CORP	153,000	$1.492M	0.1%	$9.74	—	CLASS A COM	05602L104
TMC	TMC THE METALS COMPANY INC	576,015	$1.492M	0.1%	$1.78	0.0%	COM	87261Y106
—	FINNOVATE ACQUISITION CORP	145,952	$1.446M	0.1%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	GLOBALINK INVT INC	140,416	$1.392M	0.1%	$9.82	—	COM	37892F109
—	TREPONT ACQUISITION CORP I	123,913	$1.247M	0.1%	$9.81	—	SHS CL A	G9095M101
—	BULLPEN PARLAY ACQUISITION C	118,797	$1.173M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	AHREN ACQUISITION CORP	116,660	$1.157M	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
—	ATHLON ACQUISITION CORP	114,079	$1.118M	0.1%	$9.64	—	COM CL A	04748A106
—	MAGNUM OPUS ACQUISITION LTD	107,131	$1.062M	0.1%	$9.91	—	SHS CL A	G5S70A104
—	SAGALIAM ACQUISITION CORP	98,998	$979K	0.1%	$9.89	—	COM CL A	78661R106
—	ACKRELL SPAC PARTNERS I CO	94,247	$964K	0.1%	$9.94	—	UNIT 99/99/9999	00461L303
—	51JOB INC	15,822	$926K	0.1%	$58.53	—	SPONSORED ADS	316827104
—	TRADEUP GLOBAL CORPORATION	93,251	$923K	0.1%	$9.79	—	CLASS A ORD SHS	G89877107
—	IG ACQUISITION CORP	86,404	$852K	0.1%	$9.74	—	COM CL A	449534106
—	RIBBIT LEAP LTD	84,437	$833K	0.1%	$9.87	—	SHS CL A	G7552B105
—	MEDICUS SCIENCES ACQUISITION	82,131	$803K	0.0%	$9.72	—	CL A SHS	G5960S108
FLD	FTAC EMERALD ACQUISITION COR	74,000	$723K	0.0%	$9.75	0.0%	CLASS A COM	29103K100
—	FINTECH ACQUISITION CORP V	64,678	$638K	0.0%	$9.86	—	COM CL A	31810Q107
—	ROIVANT SCIENCES LTD	534,965	$471K	0.0%	$2.05	—	*W EXP 09/30/202	G76279119
—	CF ACQUISITION CORP VII	682,830	$410K	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
SHAZW	TKB CRITICAL TECHNOLOGIES 1	999,499	$350K	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	ASCENDANT DIGITAL ACQ CORP I	654,116	$262K	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	CF ACQUISITION CORP IV	615,000	$246K	0.0%	$0.40	—	*W EXP 12/31/202	12520T110
CBRGF	CHAIN BRIDGE I	563,721	$203K	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	IRON SPARK I INC	14,210	$142K	0.0%	$9.99	—	CLASS A COM	46301G103
—	LUBYS INC	43,809	$100K	0.0%	$2.85	—	COM	549282101
—	ARENA FORTIFY ACQUISITION CO	185,684	$46,000	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
DRTSW	ALPHA TAU MEDICAL LTD	70,236	$43,000	0.0%	$0.61	—	*W EXP 03/07/202	M0740A116
—	CF ACQUISITION CORP VIII	50,000	$17,000	0.0%	$0.34	—	*W EXP 03/31/202	12520C117