Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL SECURITIES CORP	417,101	$17.62M	5.0%	$24.35	—	Com	155123102
—	GENERAL AMERICAN INVESTORS CO INC	287,739	$12.39M	3.5%	$33.50	—	Com	368802104
SSSS	Suro Cap Corp	767,045	$9.903M	2.8%	$11.63	+12.9%	Com	86887Q109
—	TAIWAN FUND INC	202,837	$7.142M	2.0%	$20.51	—	Com	874036106
—	FTAC HERA ACQUISITION CORP	700,088	$6.819M	1.9%	$9.75	—	Com	G3728Y103
—	PWP FORWARD ACQUISITION CORP I	700,970	$6.743M	1.9%	$9.62	—	Com	74709Q101
CCIF	Vertical Capital Income Fund	630,820	$6.617M	1.9%	$10.47	—	Com	92535C104
—	HAYMAKER ACQUISITION CORP III	676,303	$6.584M	1.9%	$9.67	—	Com	42087R108
—	FORTRESS VALUE ACQUISITION CORP IV	672,100	$6.546M	1.9%	$9.81	—	Com	34964K108
—	GORES GUGGENHEIM INC	595,123	$6.082M	1.7%	$9.79	—	Com	38286Q107
—	KKR ACQUISITION HOLDINGS I CORP	559,240	$5.453M	1.5%	$9.82	—	Com	48253T109
—	SPARTACUS ACQUISITION CORP	529,292	$5.356M	1.5%	$10.03	—	Com	84677L109
—	GX ACQUISITION CORP II	544,590	$5.261M	1.5%	$9.65	—	Com	36260F105
—	LANDCADIA HOLDINGS IV INC	513,265	$4.999M	1.4%	$9.78	—	Com	51477A104
—	FAST ACQUISITION II CORP	495,579	$4.807M	1.4%	$9.78	—	Com	311874101
BBDC	Barings BDC	432,580	$4.767M	1.4%	$5.11	+30.7%	Com	06759L103
—	HIGHLAND INCOME FUND	440,679	$4.746M	1.3%	$10.77	—	Com	43010E404
—	AUSTERLITZ ACQUISITION II CORP	461,119	$4.496M	1.3%	$9.75	—	Com	G0633U101
YAC	YUCAIPA ACQUISITION CORP	444,399	$4.391M	1.2%	$9.85	—	Com	G9879L105
—	CHURCHILL CAPITAL CORP VII	448,485	$4.359M	1.2%	$9.73	—	Com	17144M102
OKLO	ALTC ACQUISITION CORP	442,130	$4.337M	1.2%	$9.87	0.0%	Com	02156V109
—	ADAMS DIVERSIFIED EQUITY FUND INC	209,433	$4.147M	1.2%	$13.70	—	Units	006212104
XNDPX	TORTOISE ENERGY INDEPENDENCE FUND INC	187,889	$4.064M	1.2%	$20.45	—	Com	89148K200
—	Morgan Stanley Emerging Mkt Debt Fund	440,159	$4.01M	1.1%	$9.13	—	Com	61744H105
—	INDUS REALTY TRUST INC	55,975	$3.924M	1.1%	$60.15	—	Com	45580R103
—	Tortoise Power & Energy	295,439	$3.912M	1.1%	$10.57	—	Com	89147X104
—	CHURCHILL CAPITAL V CORP	399,164	$3.904M	1.1%	$9.88	—	Com	17144T107
—	CHURCHILL CAPITAL VI CORP	372,775	$3.642M	1.0%	$9.86	—	Com	17143W101
—	JACK CREEK INVESTMENT CORP.	329,385	$3.31M	0.9%	$9.97	—	Units	G4989X107
—	NORTHERN STAR INVESTMENT CORP III	339,516	$3.307M	0.9%	$9.78	—	Com	66574L100
—	PIONEER MERGER CORP	327,172	$3.249M	0.9%	$9.91	—	Com	G7S24C103
—	Templeton Global Income Fund.	587,505	$3.161M	0.9%	$5.49	—	Com	880198106
—	PROPTECH INVESTMENT II CORP	314,364	$3.081M	0.9%	$9.80	—	Com	743497109
—	FUSION ACQUISITION CORP II	316,765	$3.076M	0.9%	$9.67	—	Com	36118N102
—	DFP HEALTHCARE ACQUISITICLASS A	307,288	$3.054M	0.9%	$10.80	—	Com	23343Q100
—	TISHMAN SPEYER INNOVATION CORP II	304,883	$3.049M	0.9%	$10.09	—	Units	88825H209
—	SILVERBOX ENGAGED MERGER I CORP	303,336	$3.012M	0.9%	$10.00	—	Units	82836L200
—	SABA CAPITAL INCOME & OPPORTUNITIES FUND	661,195	$3.008M	0.9%	$4.71	—	Com	78518H103
—	OAKTREE ACQUISITION II CORP	301,769	$2.957M	0.8%	$9.85	—	Com	G6715X103
—	GO ACQUISITION CORP	300,663	$2.949M	0.8%	$9.85	—	Com	362019101
—	NORTHERN STAR INVESTMENT CORP IV	285,834	$2.801M	0.8%	$9.85	—	Com	66575B101
—	RMR Real Estate Income Fund	267,926	$2.762M	0.8%	$10.91	—	Com	76970B101
—	Apollo Tactical Income Fund	170,405	$2.696M	0.8%	$15.82	—	Com	037638103
TPL	TEXAS PACIFIC LAND CORP	2,200	$2.661M	0.8%	$118.52	+23.9%	Com	88262P102
—	TAILWIND INTERNATIONAL ACQUISITION CORP	263,517	$2.614M	0.7%	$9.90	—	Units	G8662F127
—	LONGVIEW ACQUISITION CORP II	261,645	$2.588M	0.7%	$9.82	—	Com	54319Q105
—	YELLOWSTONE ACQUISITION CO	246,026	$2.497M	0.7%	$9.98	—	Com	98566K105
—	LIVE OAK ACQUISITION CORCLASS A	249,351	$2.489M	0.7%	$9.92	—	Com	53804W106
MVLA	PATHFINDER ACQUISITION CORP	250,365	$2.474M	0.7%	$9.88	—	Com	G04119106
—	CF ACQUISITION CORP VI	233,695	$2.302M	0.7%	$9.93	—	Units	12521J202
—	BIG SKY GROWTH PARTNERS INC	228,042	$2.276M	0.6%	$9.99	—	Units	08954L201
—	DTRT HEALTH ACQUISITION CORP	224,582	$2.268M	0.6%	$10.10	—	Units	23344T202
—	EDTECHX HOLDINGS ACQUISITION CORP II	224,990	$2.245M	0.6%	$9.83	—	Com	28139A102
—	Z-WORK ACQUISITION CORP	220,437	$2.147M	0.6%	$9.74	—	Com	98880C102
—	B RILEY PRINCIPAL 150 MERGER CORP	219,096	$2.136M	0.6%	$9.75	—	Com	05601V103
—	SPARTAN ACQUISITION III CORP	210,748	$2.082M	0.6%	$9.88	—	Com	84677R106
—	THIMBLE POINT ACQUISITION CORP	206,301	$2.051M	0.6%	$9.88	—	Com	88408P107
—	MARLIN TECHNOLOGY CORP	200,507	$2.005M	0.6%	$9.92	—	Units	G58411128
—	GIGINTERNATIONAL1 INC	199,534	$1.969M	0.6%	$9.87	—	Com	37518W106
—	SILVER SPIKE ACQUISITION CORP II	196,132	$1.965M	0.6%	$10.10	—	Units	G8201H121
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV	199,766	$1.96M	0.6%	$9.81	—	Com	G8253Y105
—	FORUM MERGER IV CORP	196,988	$1.923M	0.5%	$9.77	—	Com	349875104
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	195,448	$1.915M	0.5%	$9.80	—	Com	G8253W109
—	COLOMBIER ACQUISITION CORP	193,319	$1.908M	0.5%	$9.92	—	Units	19533H207
—	ARES ACQUISITION CORP	192,407	$1.905M	0.5%	$10.00	—	Units	G33032114
—	AUSTERLITZ ACQUISITION CORP I	183,058	$1.82M	0.5%	$9.92	—	Units	G0633D109
—	GAMING & HOSPITALITY ACQUISITION CORP	180,723	$1.771M	0.5%	$9.71	—	Com	364681106
—	FINTECH ACQUISITION VI CORP	173,580	$1.736M	0.5%	$10.01	—	Units	31811H205
—	B RILEY PRINCIPAL 250 MERGER CORP	179,148	$1.731M	0.5%	$9.66	—	Com	05602L104
—	Apollo Senior Floating Rate Fund	107,982	$1.706M	0.5%	$15.28	—	Com	037636107
—	CORNER GROWTH ACQUISITION CORP	174,644	$1.705M	0.5%	$9.74	—	Com	G2425N105
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I	171,370	$1.705M	0.5%	$9.95	—	Com	G8253T106
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II	171,266	$1.692M	0.5%	$9.88	—	Com	G8253U103
—	LIONHEART ACQUISITION CORPORATION II	169,970	$1.684M	0.5%	$9.83	—	Com	53625R104
—	LEO HOLDINGS CORP II	158,341	$1.563M	0.4%	$9.91	—	Units	G5463R110
—	BROADSTONE ACQUISITION CORP	153,692	$1.529M	0.4%	$9.79	—	Com	G1739V100
—	SOFTWARE ACQUISITION GROUP INC III	149,580	$1.511M	0.4%	$10.10	—	Units	83407J202
FSK	FS KKR CAPITAL CORP	68,553	$1.511M	0.4%	$11.05	+5.7%	Com	302635206
—	GIGCAPITAL4 INC	148,998	$1.469M	0.4%	$9.86	—	Com	37518G101
—	Nuveen Short Duration Credit Opp Fund	94,855	$1.432M	0.4%	$13.47	—	Com	67074X107
—	CF ACQUISITION CORP IV	143,496	$1.421M	0.4%	$10.29	—	Units	12520T201
—	Delaware Enhanced Global Dividend	133,714	$1.353M	0.4%	$10.60	—	Com	246060107
—	Highland Global Allocation Fund	145,823	$1.326M	0.4%	$6.64	—	Com	43010T104
—	ISLEWORTH HEALTHCARE ACQUISITION CORP	134,500	$1.322M	0.4%	$9.69	—	Com	46468P102
—	Japan Smaller Capitalization	139,153	$1.259M	0.4%	$9.97	—	Com	47109U104
—	CF ACQUISITION VIII CORP	119,169	$1.208M	0.3%	$9.92	—	Units	12520C208
—	Liberty All-Star Equity Fund	139,239	$1.198M	0.3%	$8.60	—	Com	530158104
—	LIVE OAK MOBILITY ACQUISITION CORP	118,488	$1.174M	0.3%	$9.98	—	Units	538126202
—	Swiss Helvetia Fund	126,277	$1.16M	0.3%	$10.45	—	Com	870875101
—	New Ireland Fund	93,129	$1.147M	0.3%	$9.49	—	Com	645673104
BCIC	PORTMAN RIDGE FINANCE CORP	47,085	$1.147M	0.3%	$13.41	0.0%	Com	73688F201
—	MCAP ACQUISITION CORP	114,396	$1.129M	0.3%	$9.62	—	Com	55282T109
XJEQX	ABERDEEN JAPAN EQUITY FUND	114,992	$1.121M	0.3%	$8.13	—	Com	00306J109
—	MONMOUTH REAL ESTATE INVESTMENT CORP	60,000	$1.119M	0.3%	$18.65	—	Com	609720107
—	Invesco Dynamic Credit Opportunities Fund	93,400	$1.093M	0.3%	$11.70	—	Com	46132R104
—	CERBERUS TELECOM ACQUISITION CORP	136,157	$1.063M	0.3%	$9.90	—	com	G2040C104
—	PGIM Global Short Duration High Yield Fund, Inc.	68,996	$1.063M	0.3%	$14.91	—	Com	69346J106
—	HOWARD HUGHES CORP	12,000	$1.054M	0.3%	$114.08	—	Com	44267D107
—	CC NEUBERGER PRINCIPAL HOLDINGS II	104,700	$1.052M	0.3%	$10.33	—	Units	G3166T129
SPY	SPDR S&P 500 ETF TRUST	2,419	$1.038M	0.3%	$267.54	—	Com	78462F103
VLGEA	VILLAGE SUPER MARKET INC	47,382	$1.027M	0.3%	$24.05	-6.3%	Com	927107409
—	G SQUARED ASCEND II INC	100,124	$1.006M	0.3%	$10.01	—	Units	G42041114
—	ALKURI GLOBAL ACQUISITION CORP Common	99,996	$997K	0.3%	$9.89	—	Com	66981N103
—	HEALTHCARE SERVICES ACQUISITION CORP	100,000	$992K	0.3%	$10.22	—	Units	42227K203
—	GRAF ACQUISITION CORP IV	100,000	$988K	0.3%	$9.95	—	Units	384272209
—	CORNER GROWTH ACQUISITION CORP 2	99,108	$986K	0.3%	$10.05	—	Units	G2426E112
—	7GC & CO HLDGS INC CLASS A	100,288	$976K	0.3%	$9.68	—	Com	81786A107
—	ELLIOTT OPPORTUNITY II CORP	92,895	$940K	0.3%	$10.06	—	Units	G30092129
—	SOFTWARE ACQUISITION GROUP III INC	92,850	$915K	0.3%	$9.85	—	Com	83407J103
—	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	28,351	$901K	0.3%	$31.78	—	Com	231631300
—	G SQUARED ASCEND I INC	89,495	$883K	0.3%	$9.87	—	Com	G4204R109
—	M3BRIGADE ACQUISITION II CORP	183,714	$783K	0.2%	$9.72	—	Com	553800103
HZAC	HORIZON ACQUISITION CO FCLASS A	76,273	$761K	0.2%	$9.95	—	Com	G46049105
—	PERIDOT ACQUISITION CORP II	76,895	$758K	0.2%	$9.94	—	Units	G7008B113
—	ROMAN DBDR TECH ACQUISITION CORP	75,000	$758K	0.2%	$10.11	—	Com	77584N101
—	SCION TECH GROWTH II	74,481	$741K	0.2%	$9.96	—	Units	G31070124
—	GLASS HOUSES ACQUISITION CORP	73,449	$729K	0.2%	$10.11	—	Units	37714P202
—	WARBURG PINCUS CAPITAL CORPORATION I-B	73,380	$728K	0.2%	$9.98	—	Units	G9460M116
—	MACONDRAY CAPITAL ACQUISITION CORP I	72,229	$721K	0.2%	$9.98	—	Units	G5853A123
—	HEALTHCARE CAPITAL CORP	68,578	$695K	0.2%	$9.87	—	Units	42228C200
—	PROPERTY SOLUTIONS ACQUISITION CORP II	70,000	$693K	0.2%	$9.83	—	Units	74350A207
—	EQ HEALTH ACQUISITION CORP	68,858	$689K	0.2%	$9.91	—	Units	26886A200
—	WARBURG PINCUS CAPITAL IB CORP	69,668	$681K	0.2%	$9.76	—	Com	G9460M108
—	GORES TECHNOLOGY PARTNERS INC	65,211	$651K	0.2%	$10.05	—	Units	382870202
—	EVO ACQUISITION CORP	65,000	$647K	0.2%	$9.92	—	Units	30052G207
—	BRIDGETOWN 2 HOLDINGS LTD	64,738	$642K	0.2%	$9.92	—	Com	G1355V103
—	MCAP ACQUISITION CORP	55,723	$569K	0.2%	$9.95	—	Units	55282T208
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	56,723	$558K	0.2%	$10.43	—	Com	600379101
—	FIGURE ACQUISITION CORP I	55,304	$545K	0.2%	$10.01	—	Com	302438106
—	OXBRIDGE ACQUISITION CORP	50,000	$512K	0.1%	$10.24	—	Units	G6855L125
—	STONEBRIDGE ACQUISITION CORP	50,400	$508K	0.1%	$10.08	—	Units	G85094111
—	26 CAPITAL ACQUISITION CORP	50,000	$506K	0.1%	$10.04	—	Units	90138P209
—	MASON INDUSTRIAL TECHNOLOGY INC	50,000	$498K	0.1%	$9.94	—	Units	57520Y205
—	RXR ACQUISITION CORP	49,819	$491K	0.1%	$9.86	—	Units	74981W206
—	NORTH ATLANTIC ACQUISITION CORP	49,175	$488K	0.1%	$9.96	—	Units	G66139117
—	SCION TECH GROWTH I	49,983	$486K	0.1%	$9.76	—	Com	G31067104
—	GLOBAL PARTNER ACQUISITION II CORP	49,998	$485K	0.1%	$9.76	—	Com	G3934P102
—	FORTRESS CAPITAL ACQUISITION CORP	49,203	$482K	0.1%	$10.01	—	Units	G36427113
WINVU	WINVEST ACQUISITION CORP	45,000	$458K	0.1%	$10.18	—	Units	97655B208
—	MOUNTAIN CREST ACQUISITION CORP III	44,749	$456K	0.1%	$9.99	—	Units	62402U206
TPHS	TRINITY PLACE HOLDINGS INC	222,097	$435K	0.1%	$6.40	-66.0%	Com	89656D101
—	CENTRAL AND EASTERN EUROPE FUND INC	14,952	$432K	0.1%	$28.89	—	Com	153436100
—	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND	40,426	$419K	0.1%	$10.39	—	Com	6706EP105
—	KHOSLA VENTURES ACQUISITION III CO	41,786	$410K	0.1%	$9.95	—	Com	482506102
—	ALPINE ACQUISITION CORP	40,000	$403K	0.1%	$10.07	—	Units	02083L208
—	HENNESSY CAPITAL INVESTMENT CORP V	39,825	$393K	0.1%	$10.12	—	Com	42589T107
—	Boulder Growth & Income Fund	29,794	$391K	0.1%	$9.03	—	Com	101507101
—	ATLAS CREST INVESTMENT II CORP	37,776	$377K	0.1%	$10.00	—	Units	049287204
—	PACIFICO ACQUISITION CORP	35,000	$355K	0.1%	$10.14	—	Units	69512X202
—	TEKKORP DIGITAL ACQUISITION CORP	33,200	$326K	0.1%	$9.79	—	Com	G8739H106
—	CHURCHILL CAPITAL CORP VII	32,125	$317K	0.1%	$9.97	—	Units	17144M201
—	RiverNorth Opportunities Fund, Inc.	18,352	$312K	0.1%	$17.00	—	Com	76881Y109
—	PERIPHAS CAPITAL PARTNERING CORP	12,577	$311K	0.1%	$24.58	—	Units	713895209
—	CLARIM ACQUISITION CORP	28,905	$282K	0.1%	$9.76	—	Com	18049C108
—	ASA Gold & Precious Metals	13,645	$258K	0.1%	$12.87	—	Com	G3156P103
—	ATLAS CREST INVESTMENT CORP II	26,318	$257K	0.1%	$9.77	—	Com	049287105
—	GIGCAPITAL5 INC	25,000	$257K	0.1%	$10.28	—	Units	37519U208
—	GOLDEN FALCON ACQUISITION CORP	25,000	$250K	0.1%	$10.40	—	Units	38102H208
—	EJF ACQUISITION CORP	24,046	$250K	0.1%	$9.96	—	Units	G2955B117
—	INSIGHT ACQUISITION CORP	25,000	$249K	0.1%	$9.96	—	Units	45784L209
—	GORES METROPOULOS II INC	24,970	$247K	0.1%	$9.89	—	Com	382873107
—	IGNYTE ACQUISITION CORP	25,000	$245K	0.1%	$9.64	—	Com	45175H106
—	GORES GUGGENHEIM INC Warrants	111,321	$232K	0.1%	$1.37	—	Warrants	38286Q115
—	IG ACQUISITION CORP	262,443	$215K	0.1%	$0.96	—	Warrants	449534114
—	SPARTACUS ACQUISITION CORP WTS	133,578	$212K	0.1%	$1.06	—	Warrants	84677L117
—	HUDSON EXECUTIVE INVESTMENT CORP II	21,000	$209K	0.1%	$9.81	—	Units	443760202
—	AESTHER HEALTHCARE ACQUISITION CORP	20,000	$203K	0.1%	$10.15	—	Units	00809L205
—	YELLOWSTONE ACQUISITION CO WTS	213,815	$201K	0.1%	$0.92	—	Warrants	98566K113
—	FS DEVELOPMENT CORP II	20,000	$199K	0.1%	$9.95	—	Com	30318F100
—	GORES HOLDINGS VIII INC	20,000	$199K	0.1%	$10.00	—	Units	382863207
—	CAPSTAR SPECIAL PURPOSE ACQUISITION CORP	20,000	$198K	0.1%	$9.80	—	Com	14070Y101
—	TISHMAN SPEYER INNOVATION CORP II	20,050	$196K	0.1%	$9.78	—	Com	88825H100
—	VECTOR ACQUISITION II CORP	20,000	$195K	0.1%	$9.75	—	Com	G9460A104
—	ARES ACQUISITION CORP	20,000	$195K	0.1%	$9.75	—	Com	G33032106
—	FTAC HERA ACQUISITION CORP	175,022	$180K	0.1%	$1.32	—	Warrants	G3728Y111
—	SYNCHRONOSS TECHNOLOGIES INC	75,000	$180K	0.1%	$3.59	—	Com	87157B103
PNNT	PENNANTPARK INVESTMENT CORP	27,600	$179K	0.1%	$3.02	+24.5%	Com	708062104
SHPSQ	SHAPEWAYS HOLDINGS INC	179,612	$178K	0.1%	$0.99	—	Warrants	81947T110
—	KAIROS ACQUISITION CORP	16,000	$160K	0.0%	$10.00	—	Units	G52110122
—	YUCAIPA ACQUISITION CORP WTS	150,261	$159K	0.0%	$1.40	—	Warrants	G9879L113
—	CHURCHILL CAPITAL VI CORP	127,312	$158K	0.0%	$1.34	—	Warrants	17143W119
—	LIVE OAK ACQUISIT 25 WTSWARRANTS EXP 12/07/25	81,417	$155K	0.0%	$2.25	—	Warrants	53804W114
—	IBERE PHARMACEUTICALS	15,000	$150K	0.0%	$9.87	—	Units	G46843127
—	APOLLO STRATEGIC GROWTH CAPITAL II	15,000	$149K	0.0%	$10.00	—	Units	G0412A110
—	ABG Acquisition Corp. I	15,000	$146K	0.0%	$9.87	—	Com	G00496102
—	BIOTECH ACQUISITION CO	13,957	$140K	0.0%	$9.89	—	Units	G1125A124
—	HAYMAKER ACQUISITION CORP III	169,804	$136K	0.0%	$0.97	—	Warrants	42087R116
—	KKR ACQUISITION HOLDINGS I CORP	139,911	$134K	0.0%	$1.18	—	Warrants	48253T117
—	FAST ACQUISITION II CORP	124,577	$113K	0.0%	$1.25	—	Warrants	311874119
—	PWP FORWARD ACQUISITION CORP I	136,344	$112K	0.0%	$0.82	—	Warrants	74709Q119
—	COLOMBIER ACQUISITION CORP	10,865	$105K	0.0%	$9.66	—	Com	19533H108
—	CC NEUBERGER PRINCIPAL HOLDINGS III	10,000	$100K	0.0%	$10.00	—	Units	G1992N118
—	G&P ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	Units	36146G202
—	HUDSON EXECUTIVE INVESTMENT CORP III	10,000	$99,000	0.0%	$9.90	—	Units	44376L206
—	ALTIMAR ACQUISITION CORP II	10,000	$99,000	0.0%	$9.70	—	Com	G03709105
—	CASCADIA ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	Units	14739D209
ACHR/WS	ARCHER AVIATION INC	59,853	$95,000	0.0%	$1.59	—	Warrants	03945R110
—	DFP Healthcare Acquisitions Corp.Warrants	76,822	$94,000	0.0%	$1.95	—	Warrants	23343Q118
—	GX ACQUISITION CORP II	181,530	$94,000	0.0%	$0.92	—	Warrants	36260F113
—	LANDCADIA HOLDINGS IV INC	90,145	$90,000	0.0%	$1.06	—	Warrants	51477A112
—	GIGINTERNATIONAL1 INC	100,000	$84,000	0.0%	$0.84	—	Warrants	37518W114
—	PROPTECH INVESTMENT II CORP	104,788	$84,000	0.0%	$0.80	—	Warrants	743497117
—	BROADSTONE ACQUISITION CORP	78,096	$84,000	0.0%	$0.69	—	Warrants	G1739V126
—	CHURCHILL CAPITAL CORP VII	89,697	$83,000	0.0%	$1.39	—	Warrants	17144M110
—	GO ACQUISITION CORP WTS	100,221	$74,000	0.0%	$0.90	—	Warrants	362019119
—	LIONHEART ACQUISITION CORPORATION II WTS	84,985	$73,000	0.0%	$0.79	—	Warrants	53625R112
JSPRW	JASPER THERAPEUTICS INC WTS	47,887	$71,000	0.0%	$1.48	—	Warrants	471871111
—	TREMONT MORTGAGE TRUST	13,500	$70,000	0.0%	$5.19	—	Rights	894789106
—	FUSION ACQUISITION CORP II	106,512	$69,000	0.0%	$0.98	—	Warrants	36118N110
—	FORTRESS VALUE ACQUISITION CORP IV	84,125	$68,000	0.0%	$1.28	—	Warrants	34964K116
—	LONGVIEW ACQUISITION CORP II	52,570	$68,000	0.0%	$1.36	—	Warrants	54319Q113
—	QUANTUM FINTECH ACQUISITION CORP	246,357	$67,000	0.0%	$0.33	—	Warrants	74767A113
—	THIMBLE POINT ACQUISITION CORP	68,767	$65,000	0.0%	$1.48	—	Warrants	88408P115
—	SEAPORT GLOBAL ACQUISITION CORP	67,482	$63,000	0.0%	$0.86	—	Warrants	812227114
—	CHURCHILL CAPITAL V CORP WTS	46,914	$61,000	0.0%	$1.29	—	Warrants	17144T115
—	EDTECHX HOLDINGS ACQUISITION CORP II WTS	112,495	$59,000	0.0%	$0.45	—	Warrants	28139A110
—	SPARTAN ACQUISITION III CORP	52,687	$58,000	0.0%	$1.10	—	Warrants	84677R114
—	B RILEY PRINCIPAL 150 MERGER CORP	73,032	$56,000	0.0%	$1.20	—	Warrants	05601V111
—	NORTHERN STAR INVESTMENT CORP III	56,946	$56,000	0.0%	$1.23	—	Warrants	66574L118
—	Alberton Acquistion Corp. RTS	115,555	$55,000	0.0%	$0.25	—	Rights	G35006132
—	GIGCAPITAL4 INC	49,666	$52,000	0.0%	$1.05	—	Warrants	37518G119
—	AUTHENTIC EQUITY ACQUISITION CORP Warrants	75,000	$51,000	0.0%	$0.85	—	Warrants	G06607124
—	FORUM MERGER IV CORP	49,348	$51,000	0.0%	$1.29	—	Warrants	349875112
—	CARTESIAN GROWTH CORP	45,547	$48,000	0.0%	$0.83	—	Warrants	G19276115
MVLAW	PATHFINDER ACQUISITION CORP Warrants	50,073	$48,000	0.0%	$0.96	—	Warrants	G04119122
—	Z-WORK ACQUISITION CORP	73,479	$47,000	0.0%	$0.64	—	Warrants	98880C110
—	DUNE ACQUISITION CORP WTS	69,988	$45,000	0.0%	$0.61	—	Warrants	265334110
—	NORTHERN STAR INVESTMENT CORP IV	48,148	$43,000	0.0%	$1.45	—	Warrants	66575B119
—	B RILEY PRINCIPAL 250 MERGER CORP	59,872	$42,000	0.0%	$0.70	—	Warrants	05602L112
—	HORIZON ACQUISITI 25 WTFWARRANTS EXP 08/19/25	24,767	$42,000	0.0%	$1.77	—	Warrants	G46049113
—	GAMING & HOSPITALITY ACQUISITION CORP	60,392	$42,000	0.0%	$1.06	—	Warrants	364681114
—	MCAP ACQUISITION CORP	38,132	$41,000	0.0%	$1.05	—	Warrants	55282T117
—	ISLEWORTH HEALTHCARE ACQUISITION CORP WTS	65,108	$36,000	0.0%	$0.47	—	Warrants	46468P110
—	M3BRIGADE ACQUISITION II CORP	61,238	$35,000	0.0%	$1.16	—	Warrants	553800111
—	EMERGE TECHNOLOGY ACQUISITION CORP	50,611	$35,000	0.0%	$0.95	—	Warrants	26873Y112
—	ALKURI GLOBAL ACQUISITION CORP Warrants	24,999	$35,000	0.0%	$1.44	—	Warrants	66981N111
—	CLARUS THERAPEUTICS HOLDINGS INC	43,590	$33,000	0.0%	$0.76	—	Warrants	18271L115
—	NOCTURNE ACQUISITION CORP	75,000	$32,000	0.0%	$0.43	—	Rights	G6580S106
—	SOFTWARE ACQUISITION GROUP III INC	56,250	$31,000	0.0%	$0.55	—	Warrants	83407J111
—	ROMAN DBDR TECH ACQUISITION CORP WTS	18,800	$30,000	0.0%	$1.23	—	Warrants	77584N119
—	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25	49,994	$29,000	0.0%	$0.90	—	Warrants	81786A115
—	CHP MERGER CORP WTS	50,000	$28,000	0.0%	$1.12	—	Warrants	12558Y114
—	CASCADE ACQUISITION CORP WTS	43,914	$27,000	0.0%	$0.90	—	Warrants	147151112
—	OAKTREE ACQUISITION II CORP	29,996	$27,000	0.0%	$1.23	—	Warrants	G6715X111
—	CORNER GROWTH ACQUISITION CORP	33,333	$27,000	0.0%	$1.20	—	Warrants	G2425N113
—	AGBA Acquisition Ltd. WTS	118,350	$26,000	0.0%	$0.08	—	Warrants	G0120M117
—	Alberton Acquistion Corp.WTS	64,355	$24,000	0.0%	$0.10	—	Warrants	G35006124
—	AUSTERLITZ ACQUISITION II CORP	20,285	$21,000	0.0%	$1.04	—	Warrants	G0633U127
—	G SQUARED ASCEND I INC	18,355	$19,000	0.0%	$1.21	—	Warrants	G4204R117
—	AGBA Acquisition Ltd. RTS	76,600	$19,000	0.0%	$0.19	—	Rights	G0120M125
—	MONUMENT CIRCLE ACQUISITION CORP	29,785	$17,000	0.0%	$0.57	—	Warrants	61531M119
—	CERBERUS TELECOM ACQUISITION CORP Wts	15,062	$15,000	0.0%	$1.05	—	Warrants	G2040C120
—	FIGURE ACQUISITION CORP I	14,010	$15,000	0.0%	$1.35	—	Warrants	302438114
—	COVA ACQUISITION CORP	24,750	$14,000	0.0%	$0.57	—	Warrants	G2554Y120
—	SCION TECH GROWTH I	16,661	$13,000	0.0%	$1.02	—	Warrants	G31067112
—	CAPSTAR SPECIAL P 27 WTSWARRANTS EXP 07/09/27	10,000	$9,000	0.0%	$0.90	—	Warrants	14070Y119
—	IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26	12,500	$8,000	0.0%	$0.72	—	Warrants	45175H114
—	ANGEL OAK FINL ST 21 RTS RIGHTS EXP 10/14/21	33,455	$7,000	0.0%	$0.21	—	Rights	03464A118