Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL SECURITIES CORP	308,639	$13.76M	3.7%	$24.35	—	Com	155123102
—	GENERAL AMERICAN INVESTORS CO INC	287,739	$12.72M	3.4%	$33.50	—	Com	368802104
—	BOULDER GROWTH & INCOME FUND	847,973	$12.05M	3.2%	$14.03	—	Com	101507101
—	TAIWAN FUND INC	210,132	$7.895M	2.1%	$21.10	—	Com	874036106
SSSS	SURO CAP CORP.	546,518	$7.077M	1.9%	$11.63	+13.2%	Com	86887Q109
—	FTAC HERA ACQUISITION CORP	686,336	$6.702M	1.8%	$9.75	—	Com	G3728Y103
—	PWP FORWARD ACQUISITION CORP I	686,825	$6.668M	1.8%	$9.62	—	Com	74709Q101
—	DIVIDEND AND INCOME FUND	447,891	$6.521M	1.7%	$14.56	—	Com	25538A204
—	HAYMAKER ACQUISITION CORP III	663,195	$6.501M	1.7%	$9.67	—	Com	42087R108
CCIF	VERTICAL CAPITAL INCOME FUND	630,820	$6.434M	1.7%	$10.47	—	Com	92535C104
—	FORTRESS VALUE ACQUISITION CORP IV	658,628	$6.42M	1.7%	$9.81	—	Com	34964K108
—	INDUS REALTY TRUST INC	72,975	$5.915M	1.6%	$65.02	—	Com	45580R103
—	HIGHLAND INCOME FUND	490,758	$5.393M	1.4%	$10.79	—	Com	43010E404
—	LANDCADIA HOLDINGS IV INC	546,327	$5.316M	1.4%	$9.77	—	Com	51477A104
—	KKR ACQUISITION HOLDINGS I CORP	545,060	$5.31M	1.4%	$9.82	—	Com	48253T109
—	GX ACQUISITION CORP II	529,622	$5.129M	1.4%	$9.65	—	Com	36260F105
—	CHURCHILL CAPITAL CORP VII	521,246	$5.122M	1.4%	$9.74	—	Com	17144M102
OKLO	ALTC ACQUISITION CORP	512,550	$5.047M	1.3%	$9.86	-0.1%	Com	02156V109
—	FAST ACQUISITION II CORP	491,207	$4.776M	1.3%	$9.78	—	Com	311874101
—	AUSTERLITZ ACQUISITION II CORP	449,199	$4.368M	1.2%	$9.75	—	Com	G0633U101
—	TORTOISE POWER & ENERGY	306,885	$4.18M	1.1%	$10.68	—	Com	89147X104
—	HIGH INCOME SECS FD	481,112	$4.162M	1.1%	$8.65	—	Com	42968F108
XNDPX	TORTOISE ENERGY INDEPENDENCE FUND INC	186,063	$4.119M	1.1%	$20.45	—	Com	89148K200
—	CHURCHILL CAPITAL V CORP	389,688	$3.835M	1.0%	$9.88	—	Com	17144T107
XVMMX	DELAWARE INVESTMENTS MINN. MUNI INCOME FUND II	265,015	$3.739M	1.0%	$14.11	—	Com	24610V103
—	CHURCHILL CAPITAL VI CORP	367,190	$3.589M	1.0%	$9.86	—	Com	17143W101
TPL	TEXAS PACIFIC LAND CORP	2,700	$3.372M	0.9%	$121.02	+9.1%	Com	88262P102
FSK	FS KKR CAPITAL CORP	160,403	$3.359M	0.9%	$11.46	+2.7%	Com	302635206
—	OAKTREE ACQUISITION II CORP	338,518	$3.343M	0.9%	$9.85	—	Com	G6715X103
—	MORGAN STANLEY EMERGING MKT DEBT FUND	370,850	$3.341M	0.9%	$9.13	—	Com	61744H105
—	NORTHERN STAR INVESTMENT CORP III	331,509	$3.232M	0.9%	$9.78	—	Com	66574L100
—	JACK CREEK INVESTMENT CORP	326,679	$3.188M	0.9%	$9.76	—	Com	G4989X115
—	RIVERNORTH OPPORTUNITIES FUND, INC.	195,479	$3.118M	0.8%	$16.05	—	Com	76881Y109
—	PROPTECH INVESTMENT II CORP	313,509	$3.072M	0.8%	$9.80	—	Com	743497109
—	SABA CAPITAL INCOME & OPPORTUNITIES FUND	670,195	$3.029M	0.8%	$4.71	—	Com	78518H103
—	FUSION ACQUISITION CORP II	303,733	$2.945M	0.8%	$9.67	—	Com	36118N102
—	TISHMAN SPEYER INNOVATION CORP II	293,298	$2.896M	0.8%	$10.09	—	Units	88825H209
—	GO ACQUISITION CORP	290,139	$2.855M	0.8%	$9.85	—	Com	362019101
SEVN	SEVEN HILLS REALTY TRUST	274,892	$2.853M	0.8%	$10.38	—	Com	81784E101
—	TG VENTURE ACQUISITION CORP	276,000	$2.71M	0.7%	$9.82	—	Com	87251T109
—	LIBERTY ALL-STAR EQUITY FUND	317,865	$2.664M	0.7%	$8.48	—	Com	530158104
—	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	84,225	$2.569M	0.7%	$30.93	—	Com	231631300
—	SOFTWARE ACQUISITION GROUP III INC	253,171	$2.494M	0.7%	$9.85	—	Com	83407J103
—	MEXICO EQUITY & INCOME FUND INC.	277,584	$2.476M	0.7%	$8.92	—	Com	592834105
—	YELLOWSTONE ACQUISITION CO	241,816	$2.459M	0.7%	$9.98	—	Com	98566K105
—	GORES GUGGENHEIM INC	204,568	$2.374M	0.6%	$9.79	—	Com	38286Q107
—	SELWAY CAPITAL ACQUISITION CORP.	237,472	$2.36M	0.6%	$10.21	—	Com	870875101
—	ROC ENERGY ACQUISITION CORP	232,000	$2.351M	0.6%	$10.13	—	Units	77118V207
—	DTRT HEALTH ACQUISITION CORP	224,144	$2.256M	0.6%	$10.10	—	Units	23344T202
—	EDTECHX HOLDINGS ACQUISITION CORP II	224,990	$2.252M	0.6%	$9.83	—	Com	28139A102
—	BIG SKY GROWTH PARTNERS INC	228,042	$2.234M	0.6%	$9.99	—	Units	08954L201
—	ADAMS DIVERSIFIED EQUITY FUND INC	114,900	$2.23M	0.6%	$13.70	—	Units	006212104
—	M3-BRIGADE ACQUISITION III CORP	217,000	$2.174M	0.6%	$10.02	—	Units	55407R202
—	Z-WORK ACQUISITION CORP	220,437	$2.146M	0.6%	$9.74	—	Com	98880C102
—	SEMPER PARATUS ACQUISITION CORP	209,570	$2.11M	0.6%	$10.07	—	Units	G8028L123
—	ARES ACQUISITION CORP	210,710	$2.052M	0.5%	$9.74	—	Com	G33032106
—	ACCRETION ACQUISITION CORP	199,084	$2.039M	0.5%	$10.24	—	Units	00438Y206
—	INDUSTRIAL HUMAN CAPITAL INC	202,300	$2.007M	0.5%	$9.92	—	Com	45617P104
—	GIGINTERNATIONAL1 INC	199,534	$1.981M	0.5%	$9.87	—	Com	37518W106
—	SPARTAN ACQUISITION III CORP	198,520	$1.961M	0.5%	$9.88	—	Com	84677R106
—	DELAWARE ENHANCES GLOBAL DIVIDEND	192,873	$1.958M	0.5%	$10.46	—	Com	246060107
—	SILVER SPIKE ACQUISITION CORP II	195,708	$1.947M	0.5%	$10.10	—	Units	G8201H121
—	MARLIN TECHNOLOGY CORP	198,957	$1.942M	0.5%	$9.76	—	Com	G58411102
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV	193,870	$1.905M	0.5%	$9.81	—	Com	G8253Y105
—	COLOMBIER ACQUISITION CORP	193,319	$1.898M	0.5%	$9.92	—	Units	19533H207
—	FORUM MERGER IV CORP	193,500	$1.884M	0.5%	$9.77	—	Com	349875104
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	189,016	$1.87M	0.5%	$9.80	—	Com	G8253W109
—	SILVERBOX ENGAGED MERGER CORP I	182,949	$1.856M	0.5%	$10.14	—	Com	82836L101
—	TAILWIND INTERNATIONAL ACQUISITION CORP	183,107	$1.809M	0.5%	$9.90	—	Units	G8662F127
—	PIONEER MERGER CORP	182,798	$1.805M	0.5%	$9.91	—	Com	G7S24C103
—	M3BRIGADE ACQUISITION II CORP	180,939	$1.793M	0.5%	$9.72	—	Com	553800103
—	AUSTERLITZ ACQUISITION CORP I	180,396	$1.752M	0.5%	$9.92	—	Units	G0633D109
—	B RILEY PRINCIPAL 250 MERGER CORP	178,548	$1.739M	0.5%	$9.66	—	Com	05602L104
—	GAMING & HOSPITALITY ACQUISITION CORP	177,668	$1.727M	0.5%	$9.71	—	Com	364681106
—	INNOVATIVE INTERNATIONAL ACQUISITION CORP	171,286	$1.722M	0.5%	$10.05	—	Units	G4809M117
—	CORNER GROWTH ACQUISITION CORP	174,644	$1.711M	0.5%	$9.74	—	Com	G2425N105
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I	171,021	$1.698M	0.5%	$9.95	—	Com	G8253T106
—	FINTECH ACQUISITION CORP VI	172,980	$1.696M	0.5%	$9.80	—	Com	31811H106
CION	CION INVESTMENT CORP	129,538	$1.693M	0.5%	$7.04	0.0%	Com	17259U204
—	LONGVIEW ACQUISITION CORP II	169,420	$1.665M	0.4%	$9.82	—	Com	54319Q105
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II	165,885	$1.639M	0.4%	$9.88	—	Com	G8253U103
—	LEO HOLDINGS CORP II	156,619	$1.533M	0.4%	$9.91	—	Units	G5463R110
—	ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP	151,472	$1.531M	0.4%	$10.11	—	Units	G3137C122
CTSUF	CACTUS ACQUISITION CORP 1 LTD	150,000	$1.531M	0.4%	$10.21	—	Units	G1745A116
—	SOFTWARE ACQUISITION GROUP INC III	148,980	$1.505M	0.4%	$10.10	—	Units	83407J202
—	BLOCKCHAIN COINVESTORS ACQUISITION CORP I	140,000	$1.415M	0.4%	$10.11	—	Units	G11765123
—	CF ACQUISITION IV CORP	142,993	$1.402M	0.4%	$9.80	—	Com	12520T102
—	AVALON ACQUISITION INC	137,588	$1.394M	0.4%	$10.13	—	Units	05338E200
—	NEWCOURT ACQUISITION CORP	135,035	$1.367M	0.4%	$10.12	—	Units	G6448C111
—	Highland Global Allocation Fund	145,823	$1.323M	0.4%	$6.64	—	Com	43010T104
—	ISLEWORTH HEALTHCARE ACQUISITION CORP	134,096	$1.32M	0.4%	$9.69	—	Com	46468P102
ALSUF	ALPHA STAR ACQUISITION CORP	125,000	$1.281M	0.3%	$10.25	—	Units	G0230C124
—	MONMOUTH REAL ESTATE INVESTMENT CORP	60,000	$1.261M	0.3%	$18.65	—	Com	609720107
—	NORTHVIEW ACQUISITION CORP	125,000	$1.256M	0.3%	$10.05	—	Units	66718N202
—	PHOENIX BIOTECH ACQUISITION CORP	122,600	$1.237M	0.3%	$10.09	—	Units	71902K204
—	BLACK MOUNTAIN ACQUISITION CORP	125,000	$1.229M	0.3%	$9.83	—	Com	09216A108
—	BRIDGETOWN HOLDINGS LTD	124,700	$1.224M	0.3%	$9.82	—	com	G1355U113
—	HOWARD HUGHES CORP	12,000	$1.221M	0.3%	$114.08	—	Com	44267D107
—	B RILEY PRINCIPAL 150 MERGER CORP	118,499	$1.199M	0.3%	$9.75	—	Com	05601V103
BCIC	PORTMAN RIDGE FINANCE CORP	48,369	$1.198M	0.3%	$13.42	+4.5%	Com	73688F201
—	DIGITAL HEALTH ACQUISITION CORP	116,000	$1.188M	0.3%	$10.24	—	Units	253893200
—	NEW IRELAND FUND INC	105,429	$1.177M	0.3%	$9.68	—	Com	645673104
—	CF ACQUISITION CORP VIII	116,672	$1.164M	0.3%	$9.98	—	Com	12520C109
—	JAPAN SMALLER CAPITALIZATION	143,972	$1.133M	0.3%	$9.90	—	Com	47109U104
—	SIZZLE ACQUISITION CORP	109,596	$1.113M	0.3%	$10.16	—	Units	83014E208
VLGEA	VILLAGE SUPERMARKETS	47,382	$1.108M	0.3%	$24.05	-7.0%	Com	927107409
—	LIVE OAK MOBILITY ACQUISITION CORP	107,936	$1.079M	0.3%	$9.98	—	Units	538126202
—	PGIM Global Short Duration High Yield Fund, Inc.	68,996	$1.041M	0.3%	$14.91	—	Com	69346J106
—	CC NEUBERGER PRINCIPAL HOLDINGS II	104,700	$1.037M	0.3%	$9.90	—	Com	G3166T103
—	FINANCIAL STRATEGIES ACQUISITION CORP	100,000	$1.033M	0.3%	$10.33	—	Units	31772T206
—	HUNT COMPANIES ACQUISITION CORP I	100,000	$1.015M	0.3%	$10.15	—	Units	G46482116
AEAEU	ALTENERGY ACQUISITION CORP	100,000	$1.009M	0.3%	$10.09	—	Units	02157M207
IVCUF	INVESTCORP EUROPE ACQUISITION I CORP	100,000	$1.009M	0.3%	$10.09	—	Units	G4923T121
—	LF CAPITAL ACQUISITION II CORP	100,000	$1.003M	0.3%	$10.03	—	Units	50202D201
—	LEGATO MERGER CORP II	100,000	$1M	0.3%	$10.00	—	Units	52473Y203
—	HEALTHCARE SERVICES ACQUISITION CORP	100,000	$994K	0.3%	$10.22	—	Units	42227K203
—	CORNER GROWTH ACQUISITION CORP 2	99,108	$993K	0.3%	$10.05	—	Units	G2426E112
—	GRAF ACQUISITION CORP IV	100,000	$990K	0.3%	$9.95	—	Units	384272209
—	7GC & CO HLDGS INC CLASS A	99,988	$976K	0.3%	$9.68	—	Com	81786A107
—	G SQUARED ASCEND II INC	100,119	$971K	0.3%	$9.70	—	com	G42041106
—	LEGATO MERGER II CORP	99,558	$971K	0.3%	$9.75	—	Com	52473Y104
—	ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I	92,800	$942K	0.3%	$10.15	—	Units	03881F203
XJEQX	ABERDEEN JAPAN EQUITY FUND	114,992	$935K	0.2%	$8.13	—	Com	00306J109
—	ELLIOTT OPPORTUNITY II CORP	92,295	$924K	0.2%	$10.06	—	Units	G30092129
—	MASON INDUSTRIAL TECHNOLOGY INC	93,718	$913K	0.2%	$9.74	—	Com	57520Y106
—	G SQUARED ASCEND I INC	89,195	$883K	0.2%	$9.87	—	Com	G4204R109
—	LARKSPUR HEALTH ACQUISITION CORP	87,000	$872K	0.2%	$10.02	—	Units	51724W206
—	THUNDER BRIDGE CAPITAL PARTNERS III INC	79,460	$776K	0.2%	$9.77	—	Com	88605T100
—	ARISZ ACQUISITION CORP	75,000	$758K	0.2%	$10.11	—	Units	040450207
—	PERIDOT ACQUISITION CORP II	73,515	$730K	0.2%	$9.94	—	Units	G7008B113
—	WARBURG PINCUS CAPITAL CORPORATION I-B	73,105	$719K	0.2%	$9.98	—	Units	G9460M116
—	SCION TECH GROWTH II	73,523	$715K	0.2%	$9.72	—	Com	G31070108
—	WARBURG PINCUS CAPITAL IB CORP	69,668	$679K	0.2%	$9.76	—	Com	G9460M108
—	EQ HEALTH ACQUISITION CORP	68,856	$669K	0.2%	$9.72	—	Com	26886A101
—	MACONDRAY CAPITAL ACQUISITION CORP I	66,586	$665K	0.2%	$9.98	—	Units	G5853A123
—	GORES TECHNOLOGY PARTNERS INC	65,211	$655K	0.2%	$10.05	—	Units	382870202
—	CENTRAL AND EASTERN EUROPE FUND INC	24,694	$652K	0.2%	$27.91	—	Com	153436100
—	EVO ACQUISITION CORP	65,000	$645K	0.2%	$9.92	—	Units	30052G207
—	BRIDGETOWN 2 HOLDINGS LTD	64,738	$642K	0.2%	$9.92	—	Com	G1355V103
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	56,723	$585K	0.2%	$10.43	—	Com	600379101
CCAP	CRESCENT CAPITAL BDC INC	31,825	$560K	0.1%	$11.81	0.0%	Com	225655109
—	ROSE HILL ACQUISITION CORP	55,558	$551K	0.1%	$9.92	—	Com	G7637J107
—	FIGURE ACQUISITION CORP I	54,316	$533K	0.1%	$10.01	—	Com	302438106
—	GLASS HOUSES ACQUISITION CORP	52,083	$515K	0.1%	$10.11	—	Units	37714P202
—	TAILWIND TWO ACQUISITION CORP	51,249	$507K	0.1%	$9.89	—	Com	G86613109
—	FTAC ZEUS ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	Units	30320F205
—	ROYCE MICRO CAP TRUST	43,298	$500K	0.1%	$11.55	—	Com	780915104
—	MOTIVE CAPITAL CORP II	50,000	$499K	0.1%	$9.98	—	Units	G6293R122
JTAI	OXBRIDGE ACQUISITION CORP	50,000	$494K	0.1%	$2230.84	0.0%	Com	G6855L109
—	26 CAPITAL ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	Com	90138P100
IXQUF	IX ACQUISITION CORP	49,500	$491K	0.1%	$9.92	—	Units	G5000D129
—	SCION TECH GROWTH I	49,983	$488K	0.1%	$9.76	—	Com	G31067104
—	RXR ACQUISITION CORP	49,815	$486K	0.1%	$9.76	—	com	74981W107
—	GLOBAL PARTNER ACQUISITION II CORP	49,998	$485K	0.1%	$9.76	—	Com	G3934P102
—	FORTRESS CAPITAL ACQUISITION CORP	48,603	$480K	0.1%	$10.01	—	Units	G36427113
—	AULT DISRUPTIVE TECHNOLOGIES CORP	47,000	$476K	0.1%	$10.13	—	Units	05150A203
—	MOUNTAIN CREST ACQUISITION CORP III	44,749	$462K	0.1%	$9.99	—	Units	62402U206
GLLIU	GLOBALINK INVESTMENT INC	40,000	$412K	0.1%	$10.30	—	Units	37892F208
TPHS	TRINITY PLACE HOLDINGS INC	221,147	$407K	0.1%	$6.40	-69.4%	Com	89656D101
WTMAU	WELSBACH TECHNOLOGY METALS ACQUISITION CORP	40,000	$401K	0.1%	$10.03	—	Units	950415208
—	KHOSLA VENTURES ACQUISITION III CO	40,565	$396K	0.1%	$9.95	—	Com	482506102
—	ACHARI VENTURES HOLDINGS CORP I	40,000	$395K	0.1%	$9.88	—	Com	00444X101
—	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	28,545	$386K	0.1%	$13.52	—	Com	151461209
—	HENNESSY CAPITAL INVESTMENT CORP V	39,500	$385K	0.1%	$10.12	—	Com	42589T107
—	ATLAS CREST INVESTMENT II CORP	37,776	$376K	0.1%	$10.00	—	Units	049287204
—	8I ACQUISITION 2 CORP	35,000	$363K	0.1%	$10.37	—	Units	G2956R111
—	TEKKORP DIGITAL ACQUISITION CORP	33,200	$330K	0.1%	$9.79	—	Com	G8739H106
—	ATLAS CREST INVESTMENT CORP II	33,727	$329K	0.1%	$9.76	—	Com	049287105
—	ASA GOLD & PRECIOUS METALS	15,145	$319K	0.1%	$13.68	—	Com	G3156P103
SSUTF	SIGNA SPORTS UNITED NV	114,164	$319K	0.1%	$2.79	—	Warrants	N80029114
—	APOLLO TACTICAL INCOME FUND	20,000	$306K	0.1%	$15.82	—	Com	037638103
—	PERIPHAS CAPITAL PARTNERING CORP	12,093	$298K	0.1%	$24.58	—	Units	713895209
—	CLARIM ACQUISITION CORP	28,905	$282K	0.1%	$9.76	—	Com	18049C108
—	GORES METROPOULOS II INC	24,970	$249K	0.1%	$9.89	—	Com	382873107
—	INSIGHT ACQUISITION CORP	24,900	$249K	0.1%	$9.96	—	Units	45784L209
—	IGNYTE ACQUISITION CORP	25,000	$244K	0.1%	$9.64	—	Com	45175H106
—	CF ACQUISITION CORP VI	22,238	$241K	0.1%	$10.84	—	Com	12521J103
—	KAIROS ACQUISITION CORP	24,546	$240K	0.1%	$9.78	—	Com	G52110114
—	EJF ACQUISITION CORP	23,661	$235K	0.1%	$9.93	—	com	G2955B109
—	GLASS HOUSES ACQUISITION CORP	23,401	$226K	0.1%	$9.66	—	Com	37714P103
—	GORES GUGGENHEIM INC Warrants	54,981	$209K	0.1%	$1.37	—	Warrants	38286Q115
—	HUDSON EXECUTIVE INVESTMENT CORP II	21,000	$208K	0.1%	$9.81	—	Units	443760202
—	IG ACQUISITION CORP WTS	258,233	$206K	0.1%	$0.96	—	Warrants	449534114
—	GORES HOLDINGS VIII INC	20,000	$204K	0.1%	$10.20	—	com	382863108
HAIUF	HEALTHCARE AI ACQUISITION CORP	20,000	$200K	0.1%	$10.00	—	Units	G4373K125
—	TISHMAN SPEYER INNOVATION CORP II	20,050	$196K	0.1%	$9.78	—	Com	88825H100
—	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND INC	13,729	$196K	0.1%	$14.28	—	Com	246101109
PNNT	PENNANT PARK INVESTMENT CORP.	27,600	$191K	0.1%	$3.02	+32.0%	Com	708062104
—	CC NEUBERGER PRINCIPAL HOLDINGS III	18,400	$186K	0.0%	$10.05	—	Units	G1992N118
—	VECTOR ACQUISITION II CORP	18,800	$184K	0.0%	$9.75	—	Com	G9460A104
—	SYNCHRONOSS TECHNOLOGIES INC	75,000	$183K	0.0%	$3.59	—	Com	87157B103
—	JUNIPER II CORP	17,600	$180K	0.0%	$10.23	—	Units	48203N202
—	YELLOWSTONE ACQUISITION CO WTS	209,605	$173K	0.0%	$0.92	—	Warrants	98566K113
—	FTAC HERA ACQUISITION CORP	171,584	$160K	0.0%	$1.32	—	Warrants	G3728Y111
RWAY	RUNWAY GROWTH FINANCE CORP	12,000	$154K	0.0%	$7.57	0.0%	Com	78163D100
—	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
—	FIFTH WALL ACQUISITION CORP III	15,000	$149K	0.0%	$9.93	—	Com	G34142102
—	ABG ACQUISITION CORP. I	15,000	$147K	0.0%	$9.87	—	Com	G00496102
—	KKR ACQUISITION HOLDINGS I CORP	136,542	$136K	0.0%	$1.18	—	Warrants	48253T117
XFDEX	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	10,000	$133K	0.0%	$13.30	—	Com	33740D107
RAFI	REGENCY AFFILIATES INC	20,000	$127K	0.0%	$6.21	0.0%	Com	758847404
—	TG VENTURE ACQUISITION CORP	276,000	$119K	0.0%	$0.43	—	Warrants	87251T117
—	HAYMAKER ACQUISITION CORP III	166,561	$119K	0.0%	$0.97	—	Warrants	42087R116
—	FAST ACQUISITION II CORP	123,663	$109K	0.0%	$1.25	—	Warrants	311874119
—	COLOMBIER ACQUISITION CORP	10,865	$105K	0.0%	$9.66	—	Com	19533H108
—	PWP FORWARD ACQUISITION CORP I	133,655	$104K	0.0%	$0.82	—	Warrants	74709Q119
—	SALIENT MIDSTREAM & MLP FUND	15,220	$103K	0.0%	$6.77	—	Com	79471V105
—	G&P ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	Units	36146G202
—	CHURCHILL CAPITAL V CORP WTS	97,422	$95,000	0.0%	$1.13	—	Warrants	17144T115
—	CHURCHILL CAPITAL CORP VII	95,005	$95,000	0.0%	$1.36	—	Warrants	17144M110
SHPSQ	SHAPEWAYS HOLDINGS INC	179,132	$92,000	0.0%	$0.99	—	Warrants	81947T110
—	LANDCADIA HOLDINGS IV INC	89,717	$91,000	0.0%	$1.06	—	Warrants	51477A112
—	GX ACQUISITION CORP II	176,775	$91,000	0.0%	$0.92	—	Warrants	36260F113
—	JACK CREEK INVESTMENT CORP	163,127	$88,000	0.0%	$0.54	—	Warrants	G4989X123
—	SILVERBOX ENGAGED MERGER CORP I	60,983	$85,000	0.0%	$1.39	—	Warrants	82836L119
—	QUANTUM FINTECH ACQUISITION CORP	164,500	$83,000	0.0%	$0.33	—	Warrants	74767A113
—	INDUSTRIAL HUMAN CAPITAL INC	202,300	$77,000	0.0%	$0.38	—	Warrants	45617P112
—	CHURCHILL CAPITAL VI CORP	73,318	$74,000	0.0%	$1.34	—	Warrants	17143W119
—	SPARTAN ACQUISITION III CORP	49,930	$72,000	0.0%	$1.10	—	Warrants	84677R114
—	FORTRESS VALUE ACQUISITION CORP IV	82,441	$70,000	0.0%	$1.28	—	Warrants	34964K116
—	M3BRIGADE ACQUISITION II CORP	60,313	$70,000	0.0%	$1.16	—	Warrants	553800111
ACHR/WS	ARCHER AVIATION INC	58,790	$68,000	0.0%	$1.59	—	Warrants	03945R110
—	GO ACQUISITION CORP	96,713	$64,000	0.0%	$0.90	—	Warrants	362019119
—	FUSION ACQUISITION CORP II	102,564	$62,000	0.0%	$0.98	—	Warrants	36118N110
—	PROPTECH INVESTMENT II CORP	104,503	$62,000	0.0%	$0.80	—	Warrants	743497117
—	GIGINTERNATIONAL1 INC	100,000	$57,000	0.0%	$0.84	—	Warrants	37518W114
—	EDTECHX HOLDINGS ACQUISITION CORP II WTS	112,495	$56,000	0.0%	$0.45	—	Warrants	28139A110
—	CF ACQUISITION CORP VI	20,918	$54,000	0.0%	$2.58	—	Warrants	12521J111
—	B RILEY PRINCIPAL 150 MERGER CORP	36,448	$53,000	0.0%	$1.20	—	Warrants	05601V111
TOIIW	ONCOLOGY INSTITUTE INC	75,267	$52,000	0.0%	$0.69	—	Warrants	68236X118
—	NORTHERN STAR INVESTMENT CORP III	55,844	$49,000	0.0%	$1.23	—	Warrants	66574L118
—	B RILEY PRINCIPAL 250 MERGER CORP	59,672	$48,000	0.0%	$0.70	—	Warrants	05602L112
—	CARTESIAN GROWTH CORP	45,140	$47,000	0.0%	$0.83	—	Warrants	G19276115
—	MARLIN TECHNOLOGY CORP	66,319	$46,000	0.0%	$0.69	—	Warrants	G58411110
—	Z-WORK ACQUISITION CORP	73,479	$45,000	0.0%	$0.64	—	Warrants	98880C110
—	BLACK MOUNTAIN ACQUISITION CORP	93,750	$45,000	0.0%	$0.48	—	Warrants	09216A116
—	LONGVIEW ACQUISITION CORP II	52,230	$43,000	0.0%	$1.36	—	Warrants	54319Q113
—	LIONHEART ACQUISITION CORPORATION II WTS	79,723	$43,000	0.0%	$0.79	—	Warrants	53625R112
—	FINTECH ACQUISITION CORP VI	43,245	$41,000	0.0%	$0.95	—	Warrants	31811H114
—	FORUM MERGER IV CORP	48,657	$41,000	0.0%	$1.29	—	Warrants	349875112
—	ALBERTSON ACQUISITION CORP. RTS	115,555	$41,000	0.0%	$0.25	—	Rights	G35006132
—	AUTHENTIC EQUITY ACQUISITION CORP Warrants	75,000	$40,000	0.0%	$0.85	—	Warrants	G06607124
BBAI/WS	BIGBEARAI HOLDINGS INC	49,666	$40,000	0.0%	$0.81	—	Warrants	08975B117
—	NORTHERN STAR INVESTMENT CORP IV	47,046	$40,000	0.0%	$1.45	—	Warrants	66575B119
—	CC NEUBERGER PRINCIPAL HOLDINGS II	26,175	$36,000	0.0%	$1.38	—	Warrants	G3166T111
—	CF ACQUISITION IV CORP	47,664	$35,000	0.0%	$0.73	—	Warrants	12520T110
—	DUNE ACQUISITION CORP WTS	69,772	$35,000	0.0%	$0.61	—	Warrants	265334110
—	ISLEWORTH HEALTHCARE ACQUISITION CORP WTS	67,448	$34,000	0.0%	$0.47	—	Warrants	46468P110
—	ARES ACQUISITION CORP	38,142	$34,000	0.0%	$0.89	—	Warrants	G33032122
—	GAMING & HOSPITALITY ACQUISITION CORP	59,607	$32,000	0.0%	$1.06	—	Warrants	364681114
—	SOFTWARE ACQUISITION GROUP III INC	56,130	$32,000	0.0%	$0.55	—	Warrants	83407J111
—	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25	49,994	$31,000	0.0%	$0.90	—	Warrants	81786A115
—	NOCTURNE ACQUISITION CORP	75,000	$30,000	0.0%	$0.43	—	Rights	G6580S106
MVLAW	PATHFINDER ACQUISITION CORP Warrants	49,336	$30,000	0.0%	$0.96	—	Warrants	G04119122
EVTWF	VERTICAL AEROSPACE LTD	38,835	$29,000	0.0%	$0.75	—	Warrants	G9471C115
—	OAKTREE ACQUISITION II CORP	25,000	$27,000	0.0%	$1.23	—	Warrants	G6715X111
—	EMERGE TECHNOLOGY ACQUISITION CORP	47,103	$26,000	0.0%	$0.95	—	Warrants	26873Y112
—	AGBA ACQUISITION LTD. WTS	118,350	$26,000	0.0%	$0.08	—	Warrants	G0120M117
—	ADTHEORENT HOLDING COMPANY INC	37,299	$25,000	0.0%	$0.67	—	Warrants	00739D117
—	CF ACQUISITION CORP VIII	29,168	$24,000	0.0%	$0.82	—	Warrants	12520C117
—	LEGATO MERGER II CORP	49,779	$24,000	0.0%	$0.48	—	Warrants	52473Y112
—	CORNER GROWTH ACQUISITION CORP	33,333	$23,000	0.0%	$1.20	—	Warrants	G2425N113
—	CASCADE ACQUISITION CORP WTS	43,778	$22,000	0.0%	$0.90	—	Warrants	147151112
—	G SQUARED ASCEND II INC	33,373	$20,000	0.0%	$0.60	—	Warrants	G42041122
—	AUSTERLITZ ACQUISITION II CORP	20,285	$20,000	0.0%	$1.04	—	Warrants	G0633U127
—	OXBRIDGE ACQUISITION CORP	50,000	$20,000	0.0%	$0.40	—	Warrants	G6855L117
EQHAW	EQ HEALTH ACQUISITION CORP	34,428	$19,000	0.0%	$0.55	—	Warrants	26886A119
—	HEALTHCARE CAPITAL CORP	34,057	$17,000	0.0%	$0.50	—	Warrants	42228C119
—	26 CAPITAL ACQUISITION CORP	25,000	$16,000	0.0%	$0.64	—	Warrants	90138P118
—	G SQUARED ASCEND I INC	18,355	$16,000	0.0%	$1.21	—	Warrants	G4204R117
—	FIGURE ACQUISITION CORP I	13,763	$16,000	0.0%	$1.35	—	Warrants	302438114
—	MONUMENT CIRCLE ACQUISITION CORP	29,785	$15,000	0.0%	$0.57	—	Warrants	61531M119
—	SCION TECH GROWTH II	24,345	$15,000	0.0%	$0.62	—	Warrants	G31070116
—	TAILWIND TWO ACQUISITION CORP	17,083	$14,000	0.0%	$0.82	—	Warrants	G86613125
—	ROSE HILL ACQUISITION CORP	27,779	$13,000	0.0%	$0.47	—	Warrants	G7637J123
—	ACHARI VENTURES HOLDINGS CORP I	40,000	$13,000	0.0%	$0.33	—	Warrants	00444X119
—	ALBERTSON ACQUISITION CORP. WTS	64,355	$12,000	0.0%	$0.10	—	Warrants	G35006124
—	CLARUS THERAPEUTICS HOLDINGS INC	43,258	$12,000	0.0%	$0.76	—	Warrants	18271L115
—	COVA ACQUISITION CORP	24,750	$12,000	0.0%	$0.57	—	Warrants	G2554Y120
—	MASON INDUSTRIAL TECHNOLOGY INC	16,666	$11,000	0.0%	$0.66	—	Warrants	57520Y114
—	SCION TECH GROWTH I	16,661	$10,000	0.0%	$1.02	—	Warrants	G31067112
—	ALPINE ACQUISITION CORP	19,815	$10,000	0.0%	$0.50	—	Warrants	02083L117
—	IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26	12,500	$9,000	0.0%	$0.72	—	Warrants	45175H114
—	AGBA ACQUISITION LTD. RTS	41,300	$7,000	0.0%	$0.19	—	Rights	G0120M125
—	RXR ACQUISITION CORP	9,963	$7,000	0.0%	$0.70	—	Warrants	74981W115
—	KAIROS ACQUISITION CORP	12,273	$6,000	0.0%	$0.49	—	Warrants	G52110106
—	GLASS HOUSES ACQUISITION CORP	10,493	$6,000	0.0%	$0.57	—	Warrants	37714P111