Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RINGCENTRAL INC	60,365	$52.14M	3.8%	$853.23	—	—	76680RAF4
—	PELOTON INTERACTIVE INC	45,035	$32.15M	2.4%	$660.02	—	—	70614WAB6
—	DRAFTKINGS INC NEW	50,743	$31.89M	2.3%	$632.74	—	—	26142RAB0
—	WAYFAIR INC	44,692	$29.34M	2.1%	$769.23	—	—	94419LAM3
—	OAK STR HEALTH INC	32,816	$25M	1.8%	$764.32	—	—	67181AAB3
—	PEGASYSTEMS INC	28,840	$25M	1.8%	$810.05	—	—	705573AB9
—	OMEROS CORP	24,195	$23.23M	1.7%	$667.77	—	—	682143AE2
—	MANNKIND CORP	18,800	$22.46M	1.6%	$989.36	—	—	56400PAQ5
—	FIVE9 INC	24,130	$22.16M	1.6%	$918.48	—	—	338307AD3
—	TRAVERE THERAPEUTICS INC	23,167	$21.2M	1.6%	$945.98	—	—	89422GAA5
—	LIVEPERSON INC	22,250	$20.89M	1.5%	$925.21	—	—	538146AB7
—	SHIFT4 PMTS INC	20,144	$20.06M	1.5%	$990.27	—	—	82452JAB5
—	SEA LTD	27,000	$19.91M	1.5%	$756.75	—	—	81141RAG5
—	EXACT SCIENCES CORP	23,390	$19.41M	1.4%	$828.66	—	—	30063PAB1
—	INFINERA CORP	15,475	$19.26M	1.4%	$988.52	—	—	45667GAF0
—	COLLEGIUM PHARMACEUTICAL INC	17,600	$17.91M	1.3%	$928.20	—	—	19459JAA2
—	RAPID7 INC	18,456	$17.77M	1.3%	$962.99	—	—	753422AD6
—	INTERCEPT PHARMACEUTICALS IN	22,730	$17.42M	1.3%	$704.80	—	—	45845PAB4
—	HEALTH CATALYST INC	19,696	$17.26M	1.3%	$857.38	—	—	42225TAB3
—	Q2 HLDGS INC	20,500	$16.98M	1.2%	$834.81	—	—	74736LAF6
—	SNAP INC	22,338	$15.71M	1.2%	$707.01	—	—	83304AAF3
—	FASTLY INC	21,289	$15.54M	1.1%	$744.30	—	—	31188VAB6
—	BLOOM ENERGY CORP	11,250	$15.19M	1.1%	$1426.41	—	—	093712AH0
—	ARTIVION INC	16,500	$14.42M	1.1%	$1011.00	—	—	228903AB6
—	CONFLUENT INC	18,406	$13.99M	1.0%	$760.02	—	—	20717MAB9
—	ACCOLADE INC	19,400	$13.71M	1.0%	$660.80	—	—	00437EAB8
—	GSR II METEORA ACQUISITN COR CLASS A	1,348,690	$13.64M	1.0%	$9.89	—	—	36263W105
—	MESA LABS INC	14,750	$13.32M	1.0%	$902.98	—	—	59064RAA7
—	NIO INC	17,510	$13.29M	1.0%	$757.51	—	—	62914VAF3
—	NEOGENOMICS INC	15,150	$12.85M	0.9%	$858.17	—	—	64049MAA8
—	PRA GROUP INC	12,539	$12.41M	0.9%	$583.02	—	—	69354NAB2
—	AMYRIS INC	38,030	$12.32M	0.9%	$324.01	—	—	03236MAJ0
—	EVENTBRITE INC	17,325	$12.04M	0.9%	$874.93	—	—	29975EAD1
—	NUVASIVE INC	11,800	$11.61M	0.8%	$973.77	—	—	670704AL9
—	CHURCHILL CAPITAL CORP VII	1,163,239	$11.6M	0.8%	$9.77	—	—	17144M102
—	NOVOCURE LTD	12,489	$11.14M	0.8%	$908.36	—	—	67011XAB9
—	BILIBILI INC	14,461	$10.7M	0.8%	$739.99	—	—	090040AF3
—	GROUPON INC	17,700	$10.63M	0.8%	$632.77	—	—	399473AF4
—	MICROSTRATEGY INC	27,160	$10.15M	0.7%	$630.20	—	—	594972AE1
—	KARYOPHARM THERAPEUTICS INC	13,126	$9.961M	0.7%	$899.36	—	—	48576UAA4
—	BLACKLINE INC	11,016	$9.439M	0.7%	$809.68	—	—	09239BAD1
—	PAR TECHNOLOGY CORP	12,912	$9.335M	0.7%	$788.72	—	—	698884AE3
—	UPWORK INC	11,951	$9.006M	0.7%	$741.58	—	—	91688FAB0
—	NEVRO CORP	9,689	$8.89M	0.7%	$932.61	—	—	64157FAC7
—	VAREX IMAGING CORP	7,515	$8.788M	0.6%	$1482.49	—	—	92214XAB2
—	CF ACQUISITION CORP IV	819,359	$8.374M	0.6%	$9.73	—	—	12520T102
—	COINBASE GLOBAL INC	14,612	$8.326M	0.6%	$585.70	—	—	19260QAB3
—	TELADOC HEALTH INC	10,750	$8.312M	0.6%	$773.21	—	—	87918AAF2
—	APPLIED OPTOELECTRONICS INC	12,025	$8.28M	0.6%	$247.35	—	—	03823UAB8
—	MONTEREY CAP ACQUISITION COR CLASS A	792,000	$7.944M	0.6%	$9.89	—	—	61244M109
SACQF	SPREE ACQUISITION CORP 1 LTD CL A	771,213	$7.913M	0.6%	$9.95	—	—	G83745102
—	LIVEPERSON INC	11,000	$7.899M	0.6%	$804.22	—	—	538146AD3
—	BRIDGEBIO PHARMA INC	17,035	$7.89M	0.6%	$860.38	—	—	10806XAB8
—	PERFICIENT INC	10,145	$7.888M	0.6%	$777.53	—	—	71375UAF8
—	LEGATO MERGER CORP II	750,000	$7.665M	0.6%	$9.92	—	—	52473Y104
—	RAPID7 INC	9,600	$7.546M	0.6%	$786.04	—	—	753422AF1
—	COUPA SOFTWARE INC	7,680	$7.46M	0.5%	$871.47	—	—	22266LAC0
—	FIVERR INTL LTD	9,000	$7.348M	0.5%	$847.53	—	—	33835LAA3
—	PENNYMAC CORP	8,905	$7.297M	0.5%	$956.44	—	—	70932AAF0
—	UNITY SOFTWARE INC	9,500	$7.158M	0.5%	$753.47	—	—	91332UAB7
—	JUNIPER II CORP	699,989	$7.119M	0.5%	$9.95	—	—	48203N103
—	TWO HARBORS INVENTMENT CORPO	8,239	$7.112M	0.5%	$984.93	—	—	90187BAB7
—	OPKO HEALTH INC	8,000	$6.985M	0.5%	$873.13	—	—	68375NAD5
—	ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	674,350	$6.932M	0.5%	$9.94	—	—	G3137C106
—	1LIFE HEALTHCARE INC	7,138	$6.917M	0.5%	$885.74	—	—	68269GAB3
—	ESPERION THERAPEUTICS INC NE	12,164	$6.69M	0.5%	$527.98	—	—	29664WAB1
—	BLACK MOUNTAIN ACQ CORP	650,045	$6.63M	0.5%	$9.89	—	—	09216A108
—	INFINERA CORP	6,500	$6.38M	0.5%	$615.20	—	—	45667GAC7
—	SAREPTA THERAPEUTICS INC	5,500	$6.366M	0.5%	$1029.50	—	—	803607AC4
—	EVENTBRITE INC	6,900	$6.357M	0.5%	$1502.29	—	—	29975EAB5
—	BRIDGEBIO PHARMA INC	16,458	$6.285M	0.5%	$488.24	—	—	10806XAD4
—	7 ACQUISITION CORPORATION	601,200	$6.177M	0.5%	$9.93	—	—	G80694105
—	IMPINJ INC	5,017	$6.045M	0.4%	$1204.90	—	—	453204AD1
ATEK	ATHENA TECHNOLOGY ACQ CORP I	600,000	$6.033M	0.4%	$9.76	+2.2%	—	04687C105
—	EXACT SCIENCES CORP	7,462	$5.886M	0.4%	$788.80	—	—	30063PAC9
—	ICONIC SPORTS ACQUISITION CO CL A	565,000	$5.842M	0.4%	$10.00	—	—	G4712C107
—	JUPITER WELLNESS ACQUISITION CLASS A	529,245	$5.531M	0.4%	$9.90	—	—	48208E108
—	OMNICELL COM	6,200	$5.437M	0.4%	$876.94	—	—	68213NAD1
—	INNOVATIVE INTL ACQUSITIN CO CLASS A	525,485	$5.412M	0.4%	$10.00	—	—	G4809M109
—	EF HUTTON ACQUISITION CORP I	540,000	$5.411M	0.4%	$10.02	—	—	28201D109
—	BIGCOMMERCE HLDGS INC	7,340	$5.248M	0.4%	$730.19	—	—	08975PAB4
—	CHART INDS INC	103,000	$5.216M	0.4%	$50.64	—	—	16115Q407
CCTSF	CACTUS ACQUISITION CORP 1 LT CLASS A	505,903	$5.191M	0.4%	$9.90	+2.7%	—	G1745A108
GGAAF	GENESIS GRWT TECH ACQUSTN CO CLASS A	500,000	$5.18M	0.4%	$9.94	+2.9%	—	G3R23D102
PPYA	PAPAYA GRWT OPPORTUNITY CORP CLASS A	500,000	$5.108M	0.4%	$9.91	+1.8%	—	69882P102
—	BLEUACACIA LTD CLASS A	499,498	$5.025M	0.4%	$9.74	—	—	G11728105
—	AESTHER HEALTHCARE ACQSTN CO CLASS A	464,841	$4.834M	0.4%	$10.09	—	—	00809L106
—	C5 ACQUISITION CORPORATION	472,795	$4.832M	0.4%	$9.91	—	—	12530D105
AOGO	ARMOUR RESIDENTIAL REIT INC	465,000	$4.71M	0.3%	$9.91	+0.9%	—	042644104
—	MOBIV ACQUISITION CORP CLASS A	454,100	$4.668M	0.3%	$10.28	—	—	60742N106
—	NIO INC	5,305	$4.655M	0.3%	$866.96	—	—	62914VAE6
—	ARRAY TECHNOLOGIES INC	4,500	$4.597M	0.3%	$1021.56	—	—	04271TAB6
—	NORTHVIEW ACQUISITION CORP	445,000	$4.517M	0.3%	$9.82	—	—	66718N103
—	INFINERA CORP	4,000	$4.471M	0.3%	$907.25	—	—	45667GAE3
—	NABORS ENERGY TRANSITION COR	435,179	$4.469M	0.3%	$10.27	—	—	629567108
SBC	PONO CAP TWO INC	425,000	$4.335M	0.3%	$10.12	0.0%	—	73245B107
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.324M	0.3%	$10.13	—	—	49436K205
—	VISCOGLIOSI BROS ACQUISTN CO	425,000	$4.297M	0.3%	$9.89	—	—	92838K100
—	INTERCEPT PHARMACEUTICALS IN	4,323	$4.28M	0.3%	$990.05	—	—	45845PAA6
—	SPLUNK INC	5,000	$4.244M	0.3%	$919.07	—	—	848637AF1
—	HAEMONETICS CORP MASS	4,950	$4.115M	0.3%	$788.61	—	—	405024AB6
—	CRESCERA CAP ACQUISITION COR CLASS A	400,000	$4.088M	0.3%	$9.89	—	—	G26507106
—	NUTANIX INC	4,800	$4.039M	0.3%	$841.46	—	—	67059NAH1
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$4.036M	0.3%	$9.84	—	—	37961B104
—	G SQUARED ASCEND I INC	398,719	$4.029M	0.3%	$9.88	—	—	G4204R109
—	8X8 INC NEW	4,396	$4.022M	0.3%	$844.84	—	—	282914AB6
—	FORUM MERGER IV CORP CLASS A	399,778	$4.01M	0.3%	$10.03	—	—	349875104
—	NOVAVAX INC	4,000	$3.988M	0.3%	$997.00	—	—	670002AB0
—	BLOCK INC	5,000	$3.794M	0.3%	$715.00	—	—	852234AK9
BNIX	BANK SOUTH CAROLINA CORP	367,010	$3.732M	0.3%	$9.81	—	—	066644105
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.694M	0.3%	$9.84	+3.3%	—	G0230C108
EONR	HNR ACQUISITION CORP	350,000	$3.581M	0.3%	$9.99	+1.3%	—	40472A102
—	CF ACQUISITION CORP VII CLASS A	350,000	$3.57M	0.3%	$9.93	—	—	12521H107
—	EXCELFIN ACQUISITION CORP	344,100	$3.513M	0.3%	$9.86	—	—	30069X102
—	BELONG ACQUISITION CORP CLASS A	350,000	$3.462M	0.3%	$9.89	—	—	08069M102
—	CENTURY ALUM CO	4,794	$3.461M	0.3%	$748.81	—	—	156431AQ1
—	LIVONGO HEALTH INC	3,900	$3.427M	0.3%	$863.74	—	—	539183AA1
—	AETHERIUM ACQUISITION CORP CLASS A	331,054	$3.37M	0.2%	$9.88	—	—	00809J101
—	ROC ENERGY ACQUISITION CORP	324,859	$3.327M	0.2%	$9.92	—	—	77118V108
—	FG MERGER CORP	325,000	$3.32M	0.2%	$9.95	—	—	30324Y101
—	RF ACQUISITION CORP CLASS A	325,000	$3.299M	0.2%	$9.86	—	—	74954L104
—	FUSION ACQUISITION CORP II	327,870	$3.292M	0.2%	$9.79	—	—	36118N102
—	DMY TECHNOLOGY GROUP INC VI	323,447	$3.251M	0.2%	$10.05	—	—	233247105
—	KHOSLA VENTURES ACQUISITION	325,437	$3.248M	0.2%	$9.98	—	—	482504107
FLD	FTAC EMERALD ACQUISITION COR CLASS A	324,000	$3.246M	0.2%	$9.76	+1.8%	—	29103K100
—	MOUNTAIN & CO I ACQUISITN CO CLASS A	308,200	$3.201M	0.2%	$10.08	—	—	G6301J104
—	BILL COM HLDGS INC	4,000	$3.182M	0.2%	$795.50	—	—	090043AD2
—	DENALI CAPITAL ACQUISITN COR CLASS A	305,000	$3.138M	0.2%	$9.92	—	—	G6256B106
—	LF CAPITAL ACQUISITION CORP CLASS A	300,000	$3.078M	0.2%	$9.99	—	—	50202D102
EMCGF	EMBRACE CHANGE ACQUISITN COR	300,000	$3.072M	0.2%	$10.12	0.0%	—	G3034H109
—	BEARD ENERGY TRANSITION ACQ	300,000	$3.057M	0.2%	$9.93	—	—	07402Q101
—	FINTECH ECOSYSTEM DEVE CLASS A	294,600	$3.02M	0.2%	$10.25	—	—	318136108
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$3.017M	0.2%	$10.06	—	—	538126103
—	TRICIDA INC	18,176	$2.999M	0.2%	$490.69	—	—	89610FAB7
—	JAMF HLDG CORP	3,500	$2.898M	0.2%	$810.55	—	—	47074LAB1
CMCAF	CAPITALWORKS EMNG MKTS ACQST CLASS A	275,000	$2.841M	0.2%	$9.94	—	—	G1889L100
—	LIBERTY RES ACQUISITION CORP CLASS A	276,600	$2.824M	0.2%	$9.99	—	—	53118A105
PUCK	GOAL ACQUISITIONS CORP	272,346	$2.74M	0.2%	$9.66	+2.9%	—	38021H107
—	Q2 HLDGS INC	3,278	$2.714M	0.2%	$790.42	—	—	74736LAD1
—	AULT DISRUPTIVE TECHS CORP	250,000	$2.571M	0.2%	$9.97	—	—	05150A104
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.526M	0.2%	$9.80	—	—	G06607108
—	BLOCK INC	3,100	$2.525M	0.2%	$814.52	—	—	852234AJ2
—	ACCRETION ACQUISITION CORP	250,000	$2.52M	0.2%	$9.80	—	—	00438Y107
—	PLUG PWR INC	1,000	$2.519M	0.2%	$6803.71	—	—	72919PAD5
—	FAST ACQUISITION CORP II	250,000	$2.503M	0.2%	$10.01	—	—	311874101
—	JACK CREEK INVESTMENT CORP	242,334	$2.455M	0.2%	$9.81	—	—	G4989X115
—	VERITONE INC	4,000	$2.43M	0.2%	$607.50	—	—	92347MAB6
—	CROWN PROPTECH ACQUISITIONS	233,643	$2.362M	0.2%	$9.90	—	—	G25741102
—	BILIBILI INC	2,000	$2.344M	0.2%	$1172.00	—	—	090040AB2
—	LAVA MEDTECH ACQUISITION COR CLASS A	225,000	$2.306M	0.2%	$10.25	—	—	519345102
—	TURNING PT BRANDS INC	2,500	$2.24M	0.2%	$898.29	—	—	90041LAE5
—	GOSSAMER BIO INC	6,850	$2.216M	0.2%	$189.32	—	—	38341PAA0
—	LUMENTUM HLDGS INC	2,500	$2.156M	0.2%	$862.40	—	—	55024UAD1
—	TG VENTURE ACQUISITION CORP CLASS A	209,289	$2.135M	0.2%	$9.90	—	—	87251T109
—	ESGEN ACQUISITION CORP	200,000	$2.068M	0.2%	$10.01	—	—	G3R95N103
—	SEMPER PARATUS ACQUISITION C CLASS A	199,900	$2.065M	0.2%	$9.99	—	—	G8028L107
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.064M	0.2%	$10.01	—	—	G05157105
CLRCF	CLIMATEROCK CLASS A	200,000	$2.048M	0.1%	$9.89	+2.1%	—	G2311X100
—	ACRI CAPITAL ACQUISITION COR	200,000	$2.044M	0.1%	$10.04	—	—	00501A101
AIMUF	AIMFINITY INVESTMENT CORP I	200,000	$2.005M	0.1%	$9.86	—	—	G0135E100
—	BIOTECH ACQUISITION COMPANY	194,400	$1.963M	0.1%	$9.92	—	—	G1125A108
—	AXONPRIME INFRSTCTR AQSTN CO CLASS A	195,428	$1.935M	0.1%	$9.73	—	—	05467C108
—	ALPINE ACQUISITION CORPORATI	184,200	$1.918M	0.1%	$10.05	—	—	02083L109
—	ABG ACQUISITION CORP I	189,647	$1.914M	0.1%	$9.89	—	—	G00496102
—	APOLLO STRATEGIC GRWT CPTL I	179,900	$1.803M	0.1%	$9.80	—	—	G0412A102
—	VAHANNA TECH EDGE ACQSTN I C CLASS A	174,139	$1.79M	0.1%	$9.99	—	—	G9320Z109
—	LEARN CW INVESTMENT COR CL A	174,605	$1.768M	0.1%	$9.86	—	—	G54157105
—	BLOCKCHAIN COINVSTRS ACQ CRP CLASS A	165,675	$1.702M	0.1%	$9.93	—	—	G11765107
—	DEEP LAKE CAPITAL ACQUSTN CO	159,579	$1.61M	0.1%	$9.81	—	—	G27029100
TLGYF	TLGY ACQUISITION CORPORATION CLASS A	150,000	$1.539M	0.1%	$9.91	+2.4%	—	G8656T109
FTII	FUTURETECH II ACQUISITION CO CLASS A	150,000	$1.538M	0.1%	$9.99	+1.3%	—	36119D103
—	PONTEM CORPORATION	150,255	$1.519M	0.1%	$9.80	—	—	G71707106
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.517M	0.1%	$9.83	—	—	G3934P102
—	MAGNUM OPUS ACQUISITION LTD	149,420	$1.506M	0.1%	$9.89	—	—	G5S70A104
—	DIGITAL TRANSFORMATN OPT COR CLASS A	149,800	$1.505M	0.1%	$9.70	—	—	25401K107
—	BILANDER ACQUISITION CORP	150,000	$1.485M	0.1%	$9.67	—	—	09001T106
—	PAR TECHNOLOGY CORP	1,500	$1.414M	0.1%	$942.67	—	—	698884AC7
—	INTELLIGENT MEDI ACQSITN COR CLASS A	135,339	$1.391M	0.1%	$10.00	—	—	45828D106
—	ALPHATEC HLDGS INC	1,500	$1.378M	0.1%	$810.00	—	—	02081GAB8
—	AIB ACQUISITION CORPORATION CLASS A	133,974	$1.368M	0.1%	$9.88	—	—	G0R45S109
—	MURPHY CANYON ACQUISITION CO CLASS A	128,500	$1.317M	0.1%	$10.25	—	—	626642102
CURR	INFINT ACQUISITION CORP CL A	126,400	$1.31M	0.1%	$10.00	—	—	G47862100
—	MARLIN TECHNOLOGY CORP	128,452	$1.301M	0.1%	$9.82	—	—	G58411102
—	MICROSTRATEGY INC	2,750	$1.298M	0.1%	$738.42	—	—	594972AC5
—	LANNETT CO INC	9,138	$1.279M	0.1%	$91.20	—	—	51602UAC2
—	TECH AND ENERGY TRANSITION CLASS A	125,000	$1.254M	0.1%	$9.77	—	—	87823R102
—	MORINGA ACQUISITION CORP	124,476	$1.253M	0.1%	$9.78	—	—	G6S23K108
—	FORUM ENERGY TECHNOLOGIES IN	1,145	$1.23M	0.1%	$998.96	—	—	34984VAC4
—	BIORA THERAPEUTICS INC	2,200	$1.131M	0.1%	$714.92	—	—	74319FAB3
—	PIONEER MERGER CORP	106,520	$1.08M	0.1%	$9.87	—	—	G7S24C103
—	SVF INVESTMENT CORP	105,129	$1.063M	0.1%	$9.80	—	—	G8601L102
—	CHEFS WHSE INC	1,000	$1.039M	0.1%	$1086.65	—	—	163086AB7
—	GOGREEN INVESTMENTS CORP	100,000	$1.038M	0.1%	$9.99	—	—	G9461B101
PHYTF	PYROPHYTE ACQUISITION CORP CL A	100,000	$1.033M	0.1%	$9.94	—	—	G7308P101
—	GAMES & ESPORTS EXPRNC ACQ C CLASS A	100,000	$1.03M	0.1%	$10.00	—	—	G3731J119
ASBP	POWERUP ACQUISITION CORP CLASS A	100,000	$1.03M	0.1%	$399.16	+2.3%	—	G7207P103
APXIF	APX ACQUISITION CORP I CLASS A	100,000	$1.028M	0.1%	$-0.28	—	—	G0440J109
—	OCA ACQUISITION CORP	99,970	$1.027M	0.1%	$10.27	—	—	670865104
—	TKB CRITICAL TECHNOLOGIES 1 CLASS A	99,592	$1.026M	0.1%	$10.00	—	—	G88935112
—	LIV CAPITAL ACQUISITN CORP I CLASS A	100,000	$1.026M	0.1%	$10.31	—	—	G5510R105
RENEF	CARTESIAN GROWTH CORP II CLASS A	100,000	$1.025M	0.1%	$10.02	+1.2%	—	G19305112
—	JATT ACQUISITION CORP	100,000	$1.021M	0.1%	$9.91	—	—	G50752107
—	ALSET CAPITAL ACQUISITION CO	100,000	$1.016M	0.1%	$10.00	—	—	02115M208
—	FORTRESS CAPITAL ACQUISITION	100,000	$1.01M	0.1%	$9.88	—	—	G36427105
—	CLEAN EARTH ACQUISITIONS COR CLASS A	100,000	$1.01M	0.1%	$10.10	—	—	184493104
BLUAF	BLUERIVER ACQUISITION CORP	99,900	$1.008M	0.1%	$9.76	+2.5%	—	G1261Q107
—	POWER & DIGITAL INFRASTRUCTU CLASS A	99,954	$1.007M	0.1%	$9.80	—	—	73919C100
—	DUET ACQUISITION CORP CLASS A	100,000	$1.007M	0.1%	$9.89	—	—	26431Q106
—	GX ACQUISITION CORP II CLASS A	100,000	$1.001M	0.1%	$9.76	—	—	36260F105
—	FEUTUNE LIGHT ACQUISITION CO	82,458	$899K	0.1%	$9.96	—	—	31561T201
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$755K	0.1%	$9.79	—	—	86934L103
—	SHAKE SHACK INC	1,000	$668K	0.0%	$663.00	—	—	819047AB7
—	SEAPORT GLOBAL ACQUISITION I CLASS A	58,291	$594K	0.0%	$9.92	—	—	81221H105
TETEF	TECHNOLOGY & TELECOM ACQ COR CLASS A	56,008	$577K	0.0%	$9.93	+2.9%	—	G87119106
—	TZP STRATEGIES ACQUISTN CORP	54,900	$555K	0.0%	$9.76	—	—	G91595101
—	AMRYT PHARMA PLC	72,334	$528K	0.0%	$12.52	—	—	03217L106
—	STONEBRIDGE ACQUISITION CORP CLASS A	50,000	$514K	0.0%	$9.96	—	—	G85094103
—	RMG ACQUISITION CORP III	50,000	$504K	0.0%	$9.80	—	—	G76088106
—	NORTHERN STAR INVEST CORP II	49,976	$503K	0.0%	$9.80	—	—	66574L100
—	FOREST ROAD ACQUISITION COR	50,000	$502K	0.0%	$9.78	—	—	34619V103
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$500K	0.0%	$9.78	—	—	57520Y106
—	OMNILIT ACQUISITION CORP CLASS A	50,000	$500K	0.0%	$9.95	—	—	68218C108
—	PRIVETERRA ACQUISITION CORP	49,600	$498K	0.0%	$9.78	—	—	74275N102
IGTA	INCEPTION GROWTH ACQUSTN LTD	43,000	$436K	0.0%	$9.81	+2.2%	—	45333D104
—	NUBIA BRAND INTERNATIONAL CO CLASS A	40,832	$418K	0.0%	$9.99	—	—	67022R103
CSTAF	CONSTELLATION ACQUISITN CORP	19,300	$195K	0.0%	$9.06	+2.5%	—	G2R18K105
—	DRAGONEER GROWTH OPT CORP II	15,270	$151K	0.0%	$10.10	—	—	G28315102
—	SCION TECH GROWTH II	13,997	$142K	0.0%	$9.79	—	—	G31070108
—	TPB ACQUISITION CORP I	292,300	$134K	0.0%	$0.65	—	—	G8990L127
GCMGW	GCM GROSVENOR INC	301,059	$132K	0.0%	$1.72	—	—	36831E116
—	KHOSLA VENTURES ACQUT CO III	9,700	$97,000	0.0%	$10.00	—	—	482506102
—	CUSTOM TRUCK ONE SOURCE INC	236,449	$92,000	0.0%	$2.32	—	—	23204X111
ASCRF	A SPAC II ACQUISITION CORP	1,400,000	$86,000	0.0%	$0.07	—	—	G0543H133
—	GSR II METEORA ACQUISITN COR	1,348,690	$86,000	0.0%	$0.10	—	—	36263W121
—	GSR II METEORA ACQUISITN COR	84,293	$79,000	0.0%	$1.34	—	—	36263W113
BHLWQ	BENSON HILL INC	306,928	$77,000	0.0%	$0.45	—	—	082490111
—	MONTEREY CAP ACQUISITION COR	792,000	$75,000	0.0%	$0.12	—	—	61244M125
—	INTL GNRL INSURANCE HLDNGS L	129,205	$75,000	0.0%	$0.75	—	—	G4809J114
—	ZEROFOX HLDGS INC	457,295	$69,000	0.0%	$0.19	—	—	98955G111
—	EF HUTTON ACQUISITION CORP I	540,000	$65,000	0.0%	$0.12	—	—	28201D125
IRRXW	INTEGRATED RAIL AND RES ACQ	465,479	$65,000	0.0%	$0.33	—	—	45827R114
SATLW	SATELLOGIC INC	285,428	$63,000	0.0%	$0.75	—	—	G7823S119
—	MARATHON DIGITAL HOLDINGS IN	250	$58,000	0.0%	$232.00	—	—	565788AB2
—	BANNIX ACQUISITION CORP	210,385	$57,000	0.0%	$0.34	—	—	066644121
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$49,000	0.0%	$0.10	—	—	G0703K124
ALSTF	ALPHA STAR ACQUISITION CORP	335,596	$42,000	0.0%	$0.20	—	—	G0230C132
—	GOGREEN INVESTMENTS CORP	120,200	$40,000	0.0%	$0.25	—	—	G9461B119
OABIW	OMNIAB INC	68,321	$38,000	0.0%	$0.56	—	—	68218J111
—	AESTHER HEALTHCARE ACQSTN CO	248,932	$37,000	0.0%	$0.23	—	—	00809L114
—	ROC ENERGY ACQUISITION CORP	219,659	$37,000	0.0%	$0.19	—	—	77118V116
—	KALEYRA INC	601,786	$36,000	0.0%	$0.06	—	—	483379111
EONR/WS	HNR ACQUISITION CORP	349,249	$35,000	0.0%	$0.11	—	—	40472A128
—	BLACK MOUNTAIN ACQ CORP	928,400	$34,000	0.0%	$0.36	—	—	09216A116
EMCRF	EMBRACE CHANGE ACQUISITN COR	300,000	$33,000	0.0%	$0.11	—	—	G3034H141
—	ICONIC SPORTS ACQUISITION CO	248,030	$33,000	0.0%	$0.31	—	—	G4712C115
—	MONTEREY CAP ACQUISITION COR	792,000	$32,000	0.0%	$0.06	—	—	61244M117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	775,000	$31,000	0.0%	$0.17	—	—	04687C113
—	APEIRON CAPITAL INVEST CORP	200,000	$30,000	0.0%	$0.17	—	—	03752A119
—	ROSE HILL ACQUISITION CORP	288,478	$29,000	0.0%	$0.20	—	—	G7637J123
—	JAGUAR GLOBAL GROWTH CORP I	97,550	$28,000	0.0%	$0.06	—	—	G5S11A130
—	ANDRETTI ACQUISITION CORP	383,900	$27,000	0.0%	$0.20	—	—	G26735129
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$27,000	0.0%	$0.07	—	—	37961B112
KACRF	KAIROUS ACQUISITION CORP LTD	180,000	$27,000	0.0%	$0.16	—	—	G52131136
ASCWF	A SPAC II ACQUISITION CORP	700,000	$26,000	0.0%	$0.05	—	—	G0543H117
—	RF ACQUISITION CORP	325,000	$26,000	0.0%	$0.11	—	—	74954L120
—	HEALTHWELL ACQUISITION CORP	500,000	$25,000	0.0%	$0.01	—	—	42227R117
—	JACK CREEK INVESTMENT CORP	121,167	$25,000	0.0%	$0.21	—	—	G4989X123
—	ACCRETION ACQUISITION CORP	352,268	$25,000	0.0%	$0.16	—	—	00438Y123
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$24,000	0.0%	$0.15	—	—	45333D120
—	TG VENTURE ACQUISITION CORP	399,990	$24,000	0.0%	$0.21	—	—	87251T117
—	PROJECT ENERGY REIMAGINED AC CLASS A	2,400	$24,000	0.0%	$9.58	—	—	G72556106
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	50,700	$24,000	0.0%	$0.47	—	—	26145B114
CLRRF	CLIMATEROCK	200,000	$23,000	0.0%	$0.10	—	—	G2311X134
SBCWW	PONO CAP TWO INC	425,000	$23,000	0.0%	$0.05	—	—	73245B115
—	LEGATO MERGER CORP II	51,732	$23,000	0.0%	$0.36	—	—	52473Y112
—	SHARECARE INC	159,334	$22,000	0.0%	$1.15	—	—	81948W112
—	FG MERGER CORP	243,750	$21,000	0.0%	$0.10	—	—	30324Y119
SMNRW	DENALI CAPITAL ACQUISITN COR	605,000	$21,000	0.0%	$0.10	—	—	G6256B114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$20,000	0.0%	$0.16	—	—	69882P110
—	ASCENDANT DIGITAL ACQ CORP I	32,800	$20,000	0.0%	$0.40	—	—	G05157113
—	MOBIV ACQUISITION CORP	454,100	$20,000	0.0%	$0.04	—	—	60742N114
—	TERRAN ORBITAL CORPORATION	195,399	$20,000	0.0%	$0.49	—	—	88105P111
PUCKW	GOAL ACQUISITIONS CORP	425,128	$20,000	0.0%	$0.54	—	—	38021H115
—	RELATIVITY ACQUISITION CORP	637,213	$19,000	0.0%	$0.03	—	—	75944B114
—	FINANCIAL STRATEGIES ACQUISI	249,000	$19,000	0.0%	$0.16	—	—	31772T123
—	AURA FAT PROJS ACQUISITION C	500,000	$19,000	0.0%	$0.08	—	—	G06362126
AGLWQ	AGILETHOUGHT INC	47,638	$19,000	0.0%	$0.65	—	—	00857F118
—	7 ACQUISITION CORPORATION	202,130	$18,000	0.0%	$0.30	—	—	G80694113
—	CANO HEALTH INC	80,948	$18,000	0.0%	$2.64	—	—	13781Y111
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$17,000	0.0%	$0.10	—	—	G0703K116
—	CARDIO DIAGNOSTICS HOLDGS IN	16,278	$17,000	0.0%	$1.04	—	—	14159C103
—	10X CAPITAL VENTURE ACQ III	216,358	$17,000	0.0%	$0.24	—	—	G87077114
—	OCEANTECH ACQUISITIONS I COR	411,595	$16,000	0.0%	$0.04	—	—	675507115
—	MAXPRO CAPITAL ACQUISITN COR	298,500	$16,000	0.0%	$0.22	—	—	57778T114
—	JUNIPER II CORP	100,000	$16,000	0.0%	$0.41	—	—	48203N111
—	CONCORD ACQUISITION CORP III	229,780	$16,000	0.0%	$0.39	—	—	20607V114
REEWF	CARTESIAN GROWTH CORP II	66,666	$15,000	0.0%	$0.11	—	—	G19305120
—	KEYARCH ACQUISITION CORP	200,000	$15,000	0.0%	$0.14	—	—	G5260A120
—	INFINT ACQUISITION CORP	188,200	$15,000	0.0%	$0.17	—	—	G47862126
—	BLUE OCEAN ACQUISITION CORP	198,750	$15,000	0.0%	$0.33	—	—	G1330L121
—	CENAQ ENERGY CORP	132,844	$15,000	0.0%	$0.42	—	—	15130M110
ASBPW	POWERUP ACQUISITION CORP	175,000	$14,000	0.0%	$0.17	—	—	G7207P129
—	AVALON ACQUISITION INC	210,024	$14,000	0.0%	$0.39	—	—	05338E119
ECXWW	ECARX HOLDINGS INC	137,430	$13,000	0.0%	$0.09	—	—	G29201111
FLDDW	FTAC EMERALD ACQUISITION COR	250,000	$13,000	0.0%	$0.43	—	—	29103K118
ICUCW	SEASTAR MEDICAL HOLDING CORP	144,107	$13,000	0.0%	$0.09	—	—	81256L112
—	THE GROWTH FOR GOOD ACQU COR	300,000	$12,000	0.0%	$0.17	—	—	G41522130
—	BOXED INC	303,583	$12,000	0.0%	$0.04	—	—	103174116
—	HHG CAPITAL CORPORATION	112,030	$12,000	0.0%	$0.26	—	—	G4R23P145
—	ADIT EDTECH ACQUISITION CORP	202,416	$12,000	0.0%	$0.67	—	—	007024110
—	KNIGHTSWAN ACQUISITION CORP	250,000	$11,000	0.0%	$0.04	—	—	499103117
IVAWF	INVESTCORP INDIA ACQUISTN CO	212,035	$11,000	0.0%	$0.21	—	—	G49219127
—	CF ACQUISITION CORP VIII	377,370	$11,000	0.0%	$0.07	—	—	12520C117
—	C5 ACQUISITION CORPORATION	351,870	$11,000	0.0%	$0.34	—	—	12530D113
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$11,000	0.0%	$0.06	—	—	37961B120
—	HEARTLAND MEDIA ACQUISITION	274,391	$11,000	0.0%	$0.22	—	—	42237V116
—	FTAC ZEUS ACQUISITION COR	440,000	$11,000	0.0%	$0.38	—	—	30320F114
—	CLEAN EARTH ACQUISITIONS COR	99,800	$11,000	0.0%	$0.11	—	—	184493120
—	TASTEMAKER ACQUISITION CORP	65,500	$10,000	0.0%	$0.15	—	—	876545112
CNGLW	CANNA GLOBAL ACQUISITION COR	499,500	$10,000	0.0%	$0.14	—	—	13767K119
CELUW	CELULARITY INC	150,000	$10,000	0.0%	$0.07	—	—	151190113
—	VISION SENSING ACQUISITION C	243,675	$10,000	0.0%	$0.21	—	—	92838J111
EMCWF	EMBRACE CHANGE ACQUISITN COR	300,000	$10,000	0.0%	$0.03	—	—	G3034H125
—	THE GROWTH FOR GOOD ACQU COR	250,000	$10,000	0.0%	$0.16	—	—	G41522114
—	NOVA VISION ACQUISITION CORP	87,700	$10,000	0.0%	$0.18	—	—	G6759A134
—	NORTHVIEW ACQUISITION CORP	222,500	$10,000	0.0%	$0.19	—	—	66718N111
—	VISCOGLIOSI BROS ACQUISTN CO	173,846	$9,000	0.0%	$0.16	—	—	92838K118
—	EF HUTTON ACQUISITION CORP I	540,000	$9,000	0.0%	$0.02	—	—	28201D117
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$9,000	0.0%	$0.14	—	—	G69454117
—	MURPHY CANYON ACQUISITION CO	128,500	$9,000	0.0%	$0.07	—	—	626642110
CEROW	PHOENIX BIOTECH ACQUISITION	200,000	$9,000	0.0%	$0.22	—	—	71902K113
—	AULT DISRUPTIVE TECHS CORP	187,500	$8,000	0.0%	$0.17	—	—	05150A112
UTAWF	UTA ACQUISITION CORPORATION	84,500	$8,000	0.0%	$0.33	—	—	G9473A117
BBAI/WS	BIGBEAR AI HLDGS INC	249,098	$8,000	0.0%	$0.76	—	—	08975B117
PHYWF	PYROPHYTE ACQUISITION CORP	111,700	$8,000	0.0%	$0.45	—	—	G7308P127
—	ESM ACQUISITION CORPORATION	65,311	$8,000	0.0%	$0.40	—	—	G3195H112
—	KAIROUS ACQUISITION CORP LTD	90,000	$7,000	0.0%	$0.16	—	—	G52131128
—	MORINGA ACQUISITION CORP	62,238	$7,000	0.0%	$0.24	—	—	G6S23K124
—	INNOVATIVE INTL ACQUSITIN CO	274,598	$7,000	0.0%	$0.23	—	—	G4809M125
—	FINNOVATE ACQUISITION CORP	262,500	$7,000	0.0%	$0.23	—	—	G3R34K111
—	SIZZLE ACQUISITION CORP	23,750	$7,000	0.0%	$0.17	—	—	83014E117
—	OMNILIT ACQUISITION CORP	221,235	$7,000	0.0%	$0.24	—	—	68218C116
—	THERATECHNOLOGIES INC	8	$7,000	0.0%	$0.80	—	—	88338HAA8
—	CF ACQUISITION CORP IV	95,285	$7,000	0.0%	$0.86	—	—	12520T110
—	ALPINE ACQUISITION CORPORATI	71,150	$7,000	0.0%	$0.35	—	—	02083L117
CRTWF	CARTICA ACQUISITION CORP	100,000	$7,000	0.0%	$0.22	—	—	G1995D117
—	LAMF GLOBAL VENTURES CORP I	93,675	$7,000	0.0%	$0.26	—	—	G5338L124
—	MANA CAP ACQUISITION CORP	121,500	$6,000	0.0%	$0.20	—	—	56168P120
—	FTAC HERA ACQUISITION CORP	221,320	$6,000	0.0%	$0.26	—	—	G3728Y111
—	7GC & CO HOLDINGS INC	80,979	$6,000	0.0%	$0.23	—	—	81786A115
—	BANNIX ACQUISITION CORP	320,484	$6,000	0.0%	$0.47	—	—	066644113
—	LIV CAPITAL ACQUISITN CORP I	75,000	$6,000	0.0%	$0.20	—	—	G5510R113
HAIWF	HEALTHCARE AI ACQUISITION CO	99,949	$6,000	0.0%	$0.19	—	—	G4373K117
—	BITE ACQUISITION CORP	100,000	$6,000	0.0%	$0.35	—	—	09175K113
—	CRESCERA CAP ACQUISITION COR	199,800	$6,000	0.0%	$0.34	—	—	G26507114
—	BURTECH ACQUISITION CORP	1,050,000	$6,000	0.0%	$0.01	—	—	123013112
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$5,000	0.0%	$0.07	—	—	G0230C116
SHPSQ	SHAPEWAYS HOLDINGS INC	310,138	$5,000	0.0%	$0.99	—	—	81947T110
SCLXW	SCILEX HOLDING CO	27,499	$5,000	0.0%	$0.18	—	—	80880W114
—	GLOBAL TECHNOLGY ACQSTN CORP	173,700	$5,000	0.0%	$0.35	—	—	G3934N115
CMCAW	CAPITALWORKS EMNG MKTS ACQST	137,500	$5,000	0.0%	$0.18	—	—	G1889L126
—	MEDTECH ACQUISITION CORP	70,426	$5,000	0.0%	$1.09	—	—	58507N113
—	LIGHTJUMP ACQUISITION CORP	32,653	$5,000	0.0%	$0.27	—	—	53228M114
—	PEAK BIO INC	25,000	$5,000	0.0%	$0.20	—	—	70470P116
—	FOCUS IMPACT ACQUISITION COR	100,050	$5,000	0.0%	$0.28	—	—	34417L117
—	LEARN CW INVESTMENT COR	87,302	$5,000	0.0%	$0.31	—	—	G54157113
—	PROGRESS ACQUISITION CORP	72,988	$5,000	0.0%	$0.38	—	—	74327P113
CLRWF	CLIMATEROCK	100,000	$5,000	0.0%	$0.11	—	—	G2311X118
—	BIOPLUS ACQUISITION CORP	105,069	$5,000	0.0%	$0.23	—	—	G11217125
—	BULLPEN PARLAY ACQUISITION C	196,950	$4,000	0.0%	$0.34	—	—	G1792A118
SFRTW	APPRECIATE HOLDINGS INC	135,266	$4,000	0.0%	$0.03	—	—	03832J114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	293,046	$4,000	0.0%	$0.35	—	—	G88935120
SACWF	SPREE ACQUISITION CORP 1 LTD	100,000	$4,000	0.0%	$0.19	—	—	G83745128
—	TLG ACQUISITION ONE CORP	97,166	$4,000	0.0%	$0.20	—	—	87257M116
BRLSW	OXUS ACQUISITION CORP	107,878	$4,000	0.0%	$0.61	—	—	G6859L121
—	FORTUNE RISE ACQUISITION COR	110,574	$4,000	0.0%	$0.25	—	—	34969G110
IGTAW	INCEPTION GROWTH ACQUSTN LTD	125,000	$4,000	0.0%	$0.22	—	—	45333D112
—	POWER & DIGITAL INFRASTRUCTU	49,977	$4,000	0.0%	$0.44	—	—	73919C118
—	MOUNTAIN & CO I ACQUISITN CO	153,100	$4,000	0.0%	$0.32	—	—	G6301J112
—	RIGEL RESOURCE ACQ CORP	44,429	$4,000	0.0%	$0.41	—	—	G7573M114
—	RF ACQUISITION CORP	250,000	$4,000	0.0%	$0.09	—	—	74954L112
—	CLEAN EARTH ACQUISITIONS COR	50,000	$4,000	0.0%	$0.08	—	—	184493112
—	JATT ACQUISITION CORP	23,700	$4,000	0.0%	$0.43	—	—	G50752123
VMCWF	VALUENCE MERGER CORP I	75,000	$4,000	0.0%	$0.13	—	—	G9R16L118
—	FAZE HOLDINGS INC	29,052	$4,000	0.0%	$0.55	—	—	31423J110
—	ARBOR RAPHA CAP BIOHLDS CORP	103,096	$4,000	0.0%	$0.19	—	—	03881F112
—	FINTECH ECOSYSTEM DEVE	77,300	$4,000	0.0%	$0.05	—	—	318136116
—	NEWCOURT ACQUISITION CORP	234,200	$4,000	0.0%	$0.24	—	—	G6448C129
—	OXBRIDGE ACQUISITION CORP	93,670	$3,000	0.0%	$0.16	—	—	G6855L117
—	INFINITE ACQUISITION CORP	45,711	$3,000	0.0%	$0.34	—	—	G48028123
—	HHG CAPITAL CORPORATION	123,800	$3,000	0.0%	$0.17	—	—	G4R23P129
—	LF CAPITAL ACQUISITION CORP	150,000	$3,000	0.0%	$0.19	—	—	50202D110
—	EVO ACQUISITION CORP	50,000	$3,000	0.0%	$0.18	—	—	30052G116
—	EDIFY ACQUISITION CORP	99,500	$3,000	0.0%	$0.16	—	—	28059Q111
—	DMY TECHNOLOGY GROUP INC VI	25,000	$3,000	0.0%	$0.12	—	—	233247113
JWSWF	JAWS MUSTANG ACQUISITION COR	46,444	$3,000	0.0%	$0.50	—	—	G50737124
—	FINANCIAL STRATEGIES ACQUISI	195,100	$3,000	0.0%	$0.17	—	—	31772T115
—	D AND Z MEDIA ACQUISITION CO	60,320	$3,000	0.0%	$0.30	—	—	23305Q114
—	CORNER GROWTH ACQUISITION CO	95,500	$3,000	0.0%	$0.99	—	—	G2425N113
—	CATCHA INVESTMENT CORP	50,000	$3,000	0.0%	$0.26	—	—	G1962Y110
—	ACRI CAPITAL ACQUISITION COR	100,000	$3,000	0.0%	$0.05	—	—	00501A119
—	BIOTECH ACQUISITION COMPANY	47,200	$3,000	0.0%	$0.66	—	—	G1125A116
—	KEYARCH ACQUISITION CORP	95,000	$3,000	0.0%	$0.18	—	—	G5260A112
—	NOGIN INC	157,100	$3,000	0.0%	$0.08	—	—	65528N113
CTSWF	CACTUS ACQUISITION CORP 1 LT	215,352	$2,000	0.0%	$0.17	—	—	G1745A124
—	EVE MOBILITY ACQUISITION COR	34,998	$2,000	0.0%	$0.24	—	—	G3218G117
—	HCM ACQUISITION CO	175,000	$2,000	0.0%	$0.20	—	—	G4365A127
—	NOVA VISION ACQUISITION CORP	87,700	$2,000	0.0%	$0.09	—	—	G6759A118
—	FORUM MERGER IV CORP	54,354	$2,000	0.0%	$0.04	—	—	349875112
—	SUSTAINABLE DEVELP ACQU I CO	37,500	$2,000	0.0%	$0.29	—	—	86934L111
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$2,000	0.0%	$0.18	—	—	G3731J127
FTIIW	FUTURETECH II ACQUISITION CO	150,000	$2,000	0.0%	$0.08	—	—	36119D111
—	HYCROFT MINING HOLDING CORP	22,500	$2,000	0.0%	$1.25	—	—	44862P117
—	G SQUARED ASCEND II INC	42,509	$2,000	0.0%	$0.28	—	—	G42041122
—	PERCEPTION CAPITAL CORP II	118,203	$2,000	0.0%	$0.25	—	—	G7007D110
—	CHENGHE ACQUISITION CO	25,000	$2,000	0.0%	$0.12	—	—	G2086M123
—	VIEW INC	63,833	$2,000	0.0%	$0.91	—	—	92671V114
—	SOCIAL LEVERAGE ACQUISN CORP	33,936	$2,000	0.0%	$0.40	—	—	83363K110
—	PROSPECTOR CAPITAL CORP	127,872	$2,000	0.0%	$0.28	—	—	G7273A113
—	BERENSON ACQUISITION CORP I	49,200	$2,000	0.0%	$0.26	—	—	083690115
—	SEMPER PARATUS ACQUISITION C	98,250	$1,000	0.0%	$0.27	—	—	G8028L131
—	AETHERIUM ACQUISITION CORP	331,054	$1,000	0.0%	$0.14	—	—	00809J119
—	APX ACQUISITION CORP I	50,000	$1,000	0.0%	$0.24	—	—	G0440J125
TLGWF	TLGY ACQUISITION CORPORATION	75,000	$1,000	0.0%	$0.19	—	—	G8656T125
—	TH INTERNATIONAL LIMITED	9,600	$1,000	0.0%	$0.31	—	—	G8656L114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	52,315	$1,000	0.0%	$0.19	—	—	29978K110
—	JACKSON ACQUISITION CO	75,000	$1,000	0.0%	$0.20	—	—	46653C114
—	TECH AND ENERGY TRANSITION	41,666	$1,000	0.0%	$0.29	—	—	87823R110
—	NUBIA BRAND INTERNATIONAL CO	20,416	$1,000	0.0%	$0.10	—	—	67022R111
—	TWELVE SEAS INVESTMENT CO II	100	$1,000	0.0%	$10.00	—	—	90118T106
SOARW	PROOF ACQUISITION CORP I	24,500	$1,000	0.0%	$0.29	—	—	74349W112
—	CORNER GROWTH ACQUISITN CORP	83,333	$1,000	0.0%	$0.18	—	—	G2426E120
FFAIW	FARADAY FUTRE INTLGT ELCTR I	17,799	$1,000	0.0%	$0.06	—	—	307359117
SBIGW	SPRINGBIG HOLDINGS INC	62,706	$1,000	0.0%	$0.10	—	—	85021Q116
—	INTELLIGENT MEDI ACQSITN COR	66,569	$1,000	0.0%	$0.28	—	—	45828D114
—	STONEBRIDGE ACQUISITION CORP	25,000	$1,000	0.0%	$0.28	—	—	G85094129
—	OCA ACQUISITION CORP	49,985	$1,000	0.0%	$0.02	—	—	670865112
AUROW	AURORA INNOVATION INC	11,228	$1,000	0.0%	$3.10	—	—	051774115
—	IBERE PHARMACEUTICALS	57,526	$1,000	0.0%	$0.21	—	—	G46843119
—	NOBLE ROCK ACQUISITION CORP	18,166	$1,000	0.0%	$0.56	—	—	G6546R119
—	SEAPORT GLOBAL ACQUISITION I	24,945	$0	0.0%	$0.34	—	—	81221H113
—	FUTURE HEALTH ESG CORP	7,080	$0	0.0%	$0.28	—	—	36118W110
—	FUSION ACQUISITION CORP II	109,290	$0	0.0%	$0.20	—	—	36118N110
—	FTAC HERA ACQUISITION CORP CLASS A	30	$0	0.0%	$9.79	—	—	G3728Y103
—	FTAC ATHENA ACQUISITION CORP	15,476	$0	0.0%	$1.16	—	—	G37283119
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$0	0.0%	$0.30	—	—	57520Y114
CPTKW	CROWN PROPTECH ACQUISITIONS	77,881	$0	0.0%	$0.56	—	—	G25741110
—	FINTECH EVOLUTION ACQUIS GRO	41,666	$0	0.0%	$0.22	—	—	G3R19A120
—	DEEP LAKE CAPITAL ACQUSTN CO	79,789	$0	0.0%	$0.20	—	—	G27029118
—	FAST RADIUS INC	30,634	$0	0.0%	$0.16	—	—	31187R118
—	GLORY STAR NEW MED GP HLDG L	84,411	$0	0.0%	$0.08	—	—	G39973113
—	FAR PEAK ACQUISITION CORP	20,000	$0	0.0%	$0.30	—	—	G3312L111
—	DP CAP ACQUISITION CORP I	14,168	$0	0.0%	$0.28	—	—	G2R05B126
—	EPIPHANY TECHNOLOGY ACQUISIT	89,058	$0	0.0%	$0.75	—	—	29429X117
UPHLW	UPHEALTH INC	10,000	$0	0.0%	$0.90	—	—	91532B119
—	LAVA MEDTECH ACQUISITION COR	64,920	$0	0.0%	—	—	—	519345110
—	MDH ACQUISITION CORP	118,198	$0	0.0%	$0.55	—	—	55283P114
—	AFRICAN GOLD ACQUISITION COR	14,000	$0	0.0%	$0.50	—	—	G0112R124
—	AUTHENTIC EQUITY ACQUISTN CO	124,198	$0	0.0%	$0.30	—	—	G06607124