RIVERNORTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	9,715,304	$127,659	4.8%	$14.04	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	8,096,992	$108,176	4.1%	$13.60	—	COM	67066V101
—	BLACKROCK CAP ALLOCATION TR	4,387,187	$72,652	2.7%	$19.52	—	COM	09260U109
—	BLACKROCK ESG CAP ALLC TR	3,809,844	$63,472	2.4%	$18.25	—	SHS BEN INT	09262F100
—	PIMCO DYNAMIC INCOME OPRNTS	3,053,534	$51,880	2.0%	$18.15	—	COM BEN SHS	69355M107
—	NUVEEN DYNAMIC MUN OPPORTUNI	3,698,581	$48,488	1.8%	$14.82	—	COM SHS	67079X102
—	COHEN & STEERS TAX ADVAN PFD	2,045,182	$44,933	1.7%	$24.19	—	COM	19249X108
—	NUVEEN NEW YORK AMT QLT MUNI	3,406,014	$41,349	1.6%	$13.18	—	COM	670656107
—	PIMCO DYNAMIC INCOME FD	1,635,960	$39,868	1.5%	$25.91	—	SHS	72201Y101
—	PIMCO ENERGY & TACTICAL CR O	2,335,797	$34,640	1.3%	$11.08	—	COM SHS BEN INT	69346N107
—	WESTERN ASSET DIVERSIFIED IN	2,130,700	$34,539	1.3%	$18.13	—	COM SHS BEN INT	95790K109
—	NUVEEN CR STRATEGIES INCOME	5,211,963	$32,210	1.2%	$6.46	—	COM SHS	67073D102
—	NEW MTN FIN CORP	30,390,000	$32,195	1.2%	$1.06	—	NOTE 5.750% 8/1	647551AC4
—	WESTERN ASSET EMERGING MKTS	2,598,000	$27,877	1.1%	$10.86	—	COM	95766A101
—	BLACKROCK CAP INVT CORP	27,191,000	$27,447	1.0%	$0.91	—	NOTE 5.000% 6/1	092533AC2
—	NUVEEN MUN VALUE FD INC	2,860,813	$27,407	1.0%	$10.10	—	COM	670928100
—	SABA CAPITAL INCOME & OPRNT	6,018,032	$27,202	1.0%	$4.70	—	SHARES	78518H103
—	NUVEEN CORE PLUS IMPACT FUND	1,801,713	$27,080	1.0%	$17.10	—	COM BEN INT	67080D103
—	EATON VANCE MUN BD FD	2,138,716	$24,595	0.9%	$12.79	—	COM	27827X101
—	BLACKROCK MUNIYIELD QUALITY	1,959,189	$24,588	0.9%	$14.82	—	COM	09254E103
BBDC	BARINGS BDC INC	2,371,569	$24,522	0.9%	$6.02	+15.4%	COM	06759L103
JWSMF	JAWS MUSTANG ACQUISITION COR	2,461,086	$24,143	0.9%	$9.80	-0.3%	SHS CL A	G50737108
—	NUVEEN CA QUALTY MUN INCOME	1,835,871	$24,087	0.9%	$14.27	—	COM	67066Y105
—	BERENSON ACQUISITION CORP I	2,475,000	$24,082	0.9%	$9.68	—	CL A COM	083690107
—	BLACKROCK INNOVATION AND GRW	2,063,222	$23,500	0.9%	$15.00	—	SHS BEN INT	09260Q108
—	AUSTERLITZ ACQUISITION CORP	2,311,327	$22,605	0.9%	$9.74	—	COM CL A	G0633U101
—	BLACKROCK MUNIHOLDINGS FD IN	1,515,626	$21,567	0.8%	$15.56	—	COM	09253N104
—	MORGAN STANLEY EMERGING MKTS	3,853,028	$19,227	0.7%	$5.63	—	COM	617477104
—	CHURCHILL CAPITAL CORP VII	1,863,790	$18,247	0.7%	$9.77	—	COM CL A	17144M102
—	WESTERN ASSET MANAGED MUNS F	1,557,267	$18,095	0.7%	$13.03	—	COM	95766M105
—	INVESCO QUALITY MUN INCOME T	1,578,651	$17,886	0.7%	$12.58	—	COM	46133G107
—	BRANDYWINEGBL GBL INCM OPP F	1,734,637	$17,555	0.7%	$12.39	—	COM	10537L104
XBFZX	BLACKROCK CALIF MUN INCOME T	1,400,331	$17,196	0.6%	$14.26	—	SH BEN INT	09248E102
—	WESTERN ASSET HIGH INCOME OP	3,784,431	$16,916	0.6%	$4.93	—	COM	95766K109
NXDT	NEXPOINT DIVERSIFIED REL ET	1,065,190	$16,851	0.6%	$13.67	—	COM NEW	65340G205
—	INVESCO TR INVT GRADE MUNS	1,440,373	$16,737	0.6%	$12.54	—	COM	46131M106
—	PGIM SHORT DUR HIG YLD OPP F	981,383	$16,419	0.6%	$18.42	—	COM	69355J104
—	ARES ACQUISITION CORPORATION	1,670,470	$16,387	0.6%	$9.75	—	COM CL A	G33032106
—	KAYNE ANDERSON NEXTGEN ENRGY	1,845,314	$15,814	0.6%	$5.23	—	COM	48661E108
XMVFX	BLACKROCK MUNIVEST FD INC	1,933,560	$15,778	0.6%	$9.23	—	COM	09253R105
—	CC NEUBERGER PRIN HLDGS II	1,538,316	$15,260	0.6%	$9.96	—	SHS CL A	G3166T103
—	PGIM GLOBAL HIGH YIELD FD FO	1,113,972	$14,894	0.6%	$13.82	—	COM	69346J106
BYNOU	BYNORDIC ACQUISITION CORP	1,485,000	$14,805	0.6%	$9.97	—	UNIT 07/01/2027	124420209
—	ARMADA ACQUISITION CORP I	1,485,000	$14,657	0.6%	$9.82	—	COM	04208V103
—	PEPPERLIME HEALTH ACQUSTN CO	1,485,000	$14,612	0.6%	$9.80	—	CLASS A ORD SHS	G70021103
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,442,298	$14,351	0.5%	$9.94	—	SHS CL A	G0411R106
—	BLACKROCK MUNIHLDS INVSTM QL	1,165,701	$14,291	0.5%	$13.55	—	COM	09254P108
XMIOX	PIONEER MUN HIGH INCOME OPPO	949,257	$14,125	0.5%	$18.62	—	COMMON STOCK	723760104
—	DWS MUN INCOME TR	1,344,875	$14,000	0.5%	$11.66	—	COM	233368109
—	NUVEEN MUNICIPAL CREDIT INC	950,781	$13,891	0.5%	$14.62	—	COM SH BEN INT	67070X101
—	FORTRESS VALUE ACQUISI CORP	1,387,805	$13,600	0.5%	$9.78	—	COM CL A	34964K108
—	VIRTUS ALLIANZGI CONVERTIBLE	3,106,591	$13,452	0.5%	$5.00	—	COM	92838U108
—	COMPUTE HEALTH ACQUISITIN CO	1,375,000	$13,448	0.5%	$9.78	—	COM CL A	204833107
MCI	BARINGS CORPORATE INVS	850,705	$12,956	0.5%	$14.09	—	COM	06759X107
—	TORTOISE ENERGY INFRA CORP	372,568	$12,846	0.5%	$25.59	—	COM	89147L886
—	CHURCHILL CAPITAL CORP VI	1,290,345	$12,671	0.5%	$9.80	—	COM CL A	17143W101
—	FIRST TR HIGH YIELD OPPRT 20	723,182	$12,591	0.5%	$17.41	—	COM	33741Q107
—	BLACKSTONE STRATEGIC CREDIT	911,082	$11,890	0.4%	$12.50	—	COM SHS BEN IN	09257R101
XMYDX	BLACKROCK MUNIYIELD FD INC	939,608	$11,867	0.4%	$13.44	—	COM	09253W104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,124,430	$11,807	0.4%	$11.89	—	COM SHS	723763108
—	SPECIAL OPPORTUNITIES FD INC	773,184	$11,605	0.4%	$15.37	—	COM	84741T104
—	KKR ACQUISITION HOLDING I CO	1,179,152	$11,591	0.4%	$9.78	—	COM CLASS A	48253T109
—	CLEARBRIDGE ENERGY MIDSTRM O	405,744	$11,507	0.4%	$13.69	—	COM	18469P209
—	APOLLO STRATEGIC GRWT CPTL I	1,150,000	$11,270	0.4%	$9.78	—	SHS CL A	G0412A102
—	PGIM HIGH YIELD BOND FUND IN	764,300	$10,968	0.4%	$14.12	—	COM	69346H100
—	BLACKROCK MUNIYIELD CALIF FD	807,798	$10,518	0.4%	$14.75	—	COM	09254M105
—	NEUBERGER BERMAN NEXT GENERA	740,864	$10,320	0.4%	$17.26	—	COMMON STOCK	64133Q108
—	CALAMOS LNG SHR EQT DYNAMIC	494,902	$10,081	0.4%	$15.34	—	COM	12812C106
—	BARINGS GLOBAL SHORT DURATIO	648,799	$10,056	0.4%	$16.01	—	COM	06760L100
MPV	BARINGS PARTN INVS	748,674	$10,025	0.4%	$12.82	—	SH BEN INT	06761A103
—	CC NEUBERGER PRINCIPAL HOLDN	1,010,207	$9,961	0.4%	$9.84	—	SHS CL A	G1992N100
—	ALLIANCEBERNSTEIN GLOBAL HIG	885,482	$9,900	0.4%	$10.63	—	COM	01879R106
CNXX	CONX CORP	1,004,151	$9,891	0.4%	$9.85	—	COM CL A	212873103
—	INVESCO SR INCOME TR	2,260,043	$9,628	0.4%	$3.96	—	COM	46131H107
IXAQF	IX ACQUISITION CORP	980,000	$9,555	0.4%	$9.75	-0.0%	CLASS A ORD SHS	G5000D103
—	ALLIANCEBERNSTEIN NATL MUN I	749,521	$9,436	0.4%	$13.30	—	COM	01864U106
—	MFS MUN INCOME TR	1,420,388	$8,693	0.3%	$7.10	—	SH BEN INT	552738106
—	FIRST EAGLE ALTR CAP BDC INC	1,936,445	$8,520	0.3%	$4.24	—	COM	26943B100
—	TORTOISE MIDSTRM ENERGY FD I	223,802	$8,466	0.3%	$29.80	—	COM	89148B200
—	LAZARD GROWTH ACQUISITION CO	805,000	$7,889	0.3%	$9.77	—	CL A ORD SHS	G54035103
—	VIRTUS ALLIANZGI CONVERTIBLE	1,554,715	$7,820	0.3%	$5.83	—	COM	92838X102
—	PERSHING SQUARE TONTINE HLDG	388,272	$7,723	0.3%	$19.75	—	COM CL A	71531R109
—	AVALON ACQUISITION INC	749,992	$7,470	0.3%	$9.96	—	CLASS A COM	05338E101
—	REVELSTONE CAPITAL ACQSTN CO	750,000	$7,410	0.3%	$9.93	—	UNIT 12/17/2026	76137R205
XEVMX	EATON VANCE CALIF MUN BD FD	732,806	$7,357	0.3%	$10.92	—	COM	27828A100
XTTPX	TORTOISE PIPELINE & ENERGY F	244,688	$7,174	0.3%	$23.46	—	COM	89148H207
—	SOCIAL CAPITAL HEDOSOPHA HLD	700,000	$7,070	0.3%	$10.15	—	SHS CL A	G8251L105
—	GORES HOLDINGS VII INC	717,722	$7,026	0.3%	$9.79	—	COM CL A	38286T101
—	NUVEEN NEW YORK QLT MUN INC	532,339	$6,692	0.3%	$13.52	—	COM	67066X107
—	SCREAMING EAGLE ACQUISITN CO	662,843	$6,628	0.3%	$10.00	—	UNIT 01/05/2027	G79407113
XPMAX	PIONEER MUNICIPAL HIGH INCOM	673,674	$6,622	0.2%	$11.37	—	COM	723762100
—	LANDCADIA HOLDINGS IV INC	671,212	$6,591	0.2%	$9.76	—	CLASS A COM	51477A104
—	AUSTERLITZ ACQUISITION CORP	665,322	$6,533	0.2%	$9.82	—	SHS CL A	G0633D109
INTE	INTEGRAL ACQUISITION CORP 1	649,998	$6,422	0.2%	$9.85	+0.0%	CLASS A COM	45827K101
—	NUVEEN AMT FREE MUN CR INC F	428,619	$6,339	0.2%	$14.79	—	COM	67071L106
—	SVF INVESTMENT CORP	645,525	$6,326	0.2%	$9.82	—	CL A SHS	G8601L102
—	DTF TAX-FREE INCOME 2028 TER	479,691	$6,231	0.2%	$13.60	—	COM	23334J107
—	NUVEEN CALIFORNIA AMT QLT MU	439,628	$5,961	0.2%	$14.67	—	COM	670651108
—	MARBLEGATE ACQUISITION CORP	600,000	$5,922	0.2%	$9.77	—	COM CL A	56608A105
—	CHW ACQUISITION CORPORATION	600,000	$5,922	0.2%	$9.75	—	ORDINARY SHS	G2254A109
—	ENDURANCE ACQUISITION CORP	600,000	$5,898	0.2%	$9.78	—	CL A ORD	G3041W107
XHIEX	MILLER HOWARD HIGH INC EQTY	506,983	$5,658	0.2%	$9.08	—	COM SHS BEN IN	600379101
—	NUVEEN CALIFORNIA MUNI VLU F	612,734	$5,613	0.2%	$9.79	—	COM STK	67062C107
—	GORES HOLDINGS IX INC	554,139	$5,569	0.2%	$10.05	—	UNIT 01/14/2029	38287A200
—	NEUBERGER BERMAN MLP & ENERG	862,369	$5,554	0.2%	$4.84	—	COM	64129H104
—	INVESCO MUN TR	477,690	$5,498	0.2%	$11.61	—	COM	46131J103
—	FIRST TR HIGH INCOME LONG /	408,424	$5,497	0.2%	$13.46	—	COM	33738E109
—	FAR PEAK ACQUISITION CORP	545,297	$5,420	0.2%	$9.88	—	SHS CL A	G3312L103
—	NUVEEN OHIO QLTY MUN INCOME	388,478	$5,388	0.2%	$15.90	—	COM	670980101
—	ABERDEEN EMRG MRKTS EQT INM	778,715	$5,272	0.2%	$6.74	—	COM	00301W105
—	INVESCO MUN OPPORTUNITY TR	458,513	$5,250	0.2%	$11.45	—	COM	46132C107
XENWX	EATON VANCE NEW YORK MUN BD	498,675	$5,226	0.2%	$12.28	—	COM	27827Y109
—	APOLLO TACTICAL INCOME FD IN	362,673	$5,208	0.2%	$14.64	—	COM	037638103
—	VOYA EMERGING MKTS HIGH DIVI	754,487	$5,055	0.2%	$7.35	—	COM	92912P108
—	FG MERGER CORP	500,000	$5,025	0.2%	$10.05	—	UNIT 06/17/2027	30324Y200
—	KENSINGTON CAP ACQ CORP IV	500,000	$5,005	0.2%	$10.01	—	UNIT 99/99/9999	G52519132
—	CHURCHILL CAPITAL CORP V	507,400	$4,988	0.2%	$9.93	—	COM CL A	17144T107
—	NUVEEN PENNSYLVANIA QLT MUN	364,110	$4,915	0.2%	$14.22	—	COM	670972108
—	BNY MELLON STRATEGIC MUNS IN	657,182	$4,725	0.2%	$7.48	—	COM	05588W108
—	SPREE ACQUISITION CORP 1 LTD	450,000	$4,550	0.2%	$10.02	—	UNIT 99/99/9999	G83745110
—	HIGH INCOME SECS FD	571,438	$4,526	0.2%	$8.49	—	SHS BEN INT	42968F108
—	BLACKROCK MUNIHLDGS NY QLTY	350,549	$4,494	0.2%	$13.40	—	COM	09255C106
—	MFS HIGH YIELD MUN TR	1,137,238	$4,401	0.2%	$4.21	—	SH BEN INT	59318E102
—	MERCURY ECOM ACQUISITION COR	437,500	$4,296	0.2%	$9.83	—	CLASS A COM	589381102
—	NUVEEN SELECT TAX-FREE INCOM	295,630	$4,266	0.2%	$14.43	—	SH BEN INT	67062F100
—	GDL FD	483,072	$4,154	0.2%	$8.97	—	COM SH BEN IT	361570104
—	NUVEEN AMT-FREE MUN VALUE FD	280,428	$4,139	0.2%	$15.87	—	COM	670695105
—	LIV CAPITAL ACQUISITN CORP I	400,000	$4,124	0.2%	$10.31	—	UNIT 02/07/2027	G5510R121
—	TEMPLETON EMERGING MKTS INCO	593,520	$4,066	0.2%	$7.29	—	COM	880192109
—	NUVEEN NEW JERSEY QULT MUN F	301,185	$4,030	0.2%	$14.91	—	COM	67069Y102
—	KEYARCH ACQUISITION CORP	400,000	$4,008	0.2%	$10.02	—	UNIT 01/24/2027	G5260A138
—	BNY MELLON MUN INCOME INC	537,617	$3,994	0.2%	$8.06	—	COM	05589T104
—	LIONHEART III CORP	399,998	$3,972	0.1%	$9.93	—	CLASS A COM	536262108
—	FORTRESS CAPITAL ACQUISITION	400,000	$3,944	0.1%	$9.79	—	SHS CL A	G36427105
—	NUVEEN MUN CR OPPORTUNITIES	285,112	$3,849	0.1%	$13.50	—	COM	670663103
—	AUSTERLITZ ACQUISITION CORP	383,894	$3,801	0.1%	$9.90	—	UNIT 99/99/9999	G0633U119
—	BLUE OCEAN ACQUISITION CORP	372,595	$3,718	0.1%	$10.03	—	UNIT 12/02/2026	G1330L113
XMQTX	BLACKROCK MUNIYIELD QUALITY	301,336	$3,661	0.1%	$12.60	—	COM	09254G108
—	GARDINER HEALTHCARE ACQTS CO	365,000	$3,610	0.1%	$9.89	—	COMMON STOCK	365506104
—	FIRST TR ENERGY INFRASTRCTR	235,048	$3,580	0.1%	$11.02	—	COM	33738C103
—	PIMCO ACCESS INCOME FUND	195,456	$3,571	0.1%	$18.27	—	SHS BENFIN INT	72203T100
—	DELAWARE INVTS NATL MUN INCO	278,684	$3,525	0.1%	$13.27	—	SH BEN INT	24610T108
—	RF ACQUISITION CORP	350,000	$3,511	0.1%	$10.03	—	UNIT 05/01/2028	74954L203
—	BROAD CAPITAL ACQUISITION CO	350,000	$3,497	0.1%	$9.99	—	UNIT 01/10/2027	11125B201
—	BLACKROCK SCIENCE & TECHNOLO	80,294	$3,474	0.1%	$52.16	—	SHS	09258G104
—	JAWS HURRICANE ACQUISITN COR	356,196	$3,473	0.1%	$9.80	—	CLASS A COM	47201B103
—	REDBALL ACQUISITION CORP	347,015	$3,446	0.1%	$10.07	—	COM CL A	G7417R105
—	BLACKROCK INCOME TR INC	671,500	$3,445	0.1%	$5.13	—	COM	09247F100
—	GSR II METEORA ACQUISITN COR	325,000	$3,289	0.1%	$10.12	—	UNIT 02/24/2027	36263W204
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$3,273	0.1%	$10.07	—	UNIT 01/27/2027	G06984101
—	SIZZLE ACQUISITION CORP	325,000	$3,263	0.1%	$10.26	—	UNIT 11/02/2026	83014E208
—	MFS INVT GRADE MUN TR	380,681	$3,251	0.1%	$9.44	—	SH BEN INT	59318B108
WTMAU	WELSBACH TECH METALS ACQU CO	322,133	$3,234	0.1%	$10.02	—	UNIT 12/22/2026	950415208
—	BLACKROCK HEALTH SCIENCS TR	158,796	$3,170	0.1%	$21.44	—	COM SHS	09260E105
—	PIMCO STRATEGIC INCOME FD	534,860	$3,156	0.1%	$5.90	—	COM	72200X104
—	BLACKSTONE LONG SHORT CR INC	230,788	$3,102	0.1%	$13.44	—	COM SHS BN INT	09257D102
—	ROC ENERGY ACQUISITION CORP	298,073	$3,037	0.1%	$10.10	—	UNIT 11/30/2028	77118V207
—	BLACKROCK MUN TARGET TERM TR	127,951	$3,023	0.1%	$25.81	—	COM SHS BEN IN	09257P105
—	CLOVER LEAF CAPITAL CORP	300,000	$3,021	0.1%	$9.97	—	COM CL A	18915E105
—	POWER & DIGITAL INFRASTRUCTU	300,000	$3,009	0.1%	$10.06	—	UNIT 12/09/2026	73919C209
JTAI	OXBRIDGE ACQUISITION CORP	300,000	$3,000	0.1%	$2230.84	+0.3%	COM CL A	G6855L109
—	UTA ACQUISITION CORPORATION	298,072	$2,981	0.1%	$10.05	—	UNIT 12/01/2026	G9473A125
—	LAMF GLOBAL VENTURES CORP I	299,998	$2,976	0.1%	$9.92	—	CLASS A ORD	G5338L108
—	LEGATO MERGER CORP II	299,998	$2,964	0.1%	$9.88	—	COM	52473Y104
—	BRIDGETOWN HOLDINGS LTD	300,000	$2,958	0.1%	$9.85	—	COM CL A	G1355U113
—	FTAC HERA ACQUISITION CORP	300,000	$2,937	0.1%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	PROPERTY SOLUTIONS ACQUISITI	299,992	$2,934	0.1%	$9.70	—	COM CL A	74350A108
—	OMNILIT ACQUISITION CORP	292,232	$2,928	0.1%	$9.97	—	UNIT 11/08/2026	68218C207
—	NEUBERGER BRMAN CLIFRN MUNI	235,367	$2,874	0.1%	$13.75	—	COM	64123C101
—	BLACKROCK CR ALLOCATION INCO	228,298	$2,867	0.1%	$12.56	—	COM	092508100
—	SENIOR CONNECT ACQUISITN COR	291,614	$2,861	0.1%	$9.78	—	COM CL A	81723H108
—	LAKESHORE ACQUISITION II COR	278,729	$2,801	0.1%	$10.05	—	UNIT 02/08/2027	G5352N139
—	ALSP ORCHID ACQUISITION CORP	278,716	$2,776	0.1%	$9.96	—	CLASS A ORD	G0231L107
—	LARKSPUR HEALTH ACQUISITION	275,000	$2,761	0.1%	$10.03	—	UNIT 12/20/2026	51724W206
—	INDUSTRIAL TECH ACQSTNS II I	275,000	$2,761	0.1%	$10.04	—	UNIT 03/31/2028	45635R207
—	REDWOODS ACQUISITION CORP	275,000	$2,758	0.1%	$10.03	—	UNIT 03/15/2027	758083208
—	MSD ACQUISITION CORP	275,757	$2,702	0.1%	$9.82	—	CLASS A ORD SHS	G5709C109
—	NUVEEN ENHANCED MUN VALUE FD	206,646	$2,691	0.1%	$13.02	—	COM	67074M101
—	NUVEEN PFD & INCOME OPPORTUN	311,621	$2,674	0.1%	$8.58	—	COM	67073B106
—	ALLSPRING MULTI SECTOR INCOM	260,260	$2,668	0.1%	$10.25	—	COM	94987D101
—	SVF INVESTMENT CORP 2	271,082	$2,659	0.1%	$9.93	—	CL A SHS	G8601M100
—	BLACKSTONE SENIOR FLOATNG RA	169,577	$2,591	0.1%	$15.28	—	COM	09256U105
—	GENESIS UNICORN CAPITAL CORP	255,000	$2,555	0.1%	$10.02	—	UNIT 06/30/2026	37187C209
—	BLACKROCK CORE BD TR	193,986	$2,522	0.1%	$13.00	—	SHS BEN INT	09249E101
—	BATTERY FUTURE ACQUISITION C	250,000	$2,513	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	CHARDAN NEXTECH ACQUISITION	250,000	$2,510	0.1%	$9.97	—	CLASS A COM	159561109
—	SHUAA PARTNERS ACQUISTN CORP	250,000	$2,505	0.1%	$10.02	—	UNIT 02/24/2027	G81173125
—	EVE MOBILITY ACQUISITION COR	250,000	$2,503	0.1%	$10.01	—	UNIT 99/99/9999	G3218G125
—	BANYAN ACQUISITION CORPORATI	250,000	$2,500	0.1%	$10.00	—	UNIT 09/30/2028	06690B206
—	BULLPEN PARLAY ACQUISITION C	249,388	$2,494	0.1%	$10.15	—	UNIT 12/03/2026	G1792A126
—	INTEGRATED RAIL AND RES ACQ	249,996	$2,487	0.1%	$9.95	—	CL A COM	45827R106
—	WESTERN ASSET MUN PARTNERS F	184,400	$2,484	0.1%	$15.61	—	COM	95766P108
IMAQ	INTERNATIONAL MEDIA ACQUISIT	250,000	$2,478	0.1%	$9.83	+0.4%	CLASS A COM	459867107
CCTSF	CACTUS ACQUISITION CORP 1 LT	249,998	$2,477	0.1%	$9.90	0.0%	CLASS A ORD	G1745A108
—	VICKERS VANTAGE CORP I	242,582	$2,469	0.1%	$10.01	—	SHS	G9440B107
—	NATURAL ORDER ACQUISITION CO	250,000	$2,468	0.1%	$9.78	—	COM	63889L107
—	NORTHVIEW ACQUISITION CORP	250,000	$2,463	0.1%	$9.85	—	COM	66718N103
GDSTU	GOLDENSTONE ACQUISITION LTD	245,000	$2,455	0.1%	$10.02	—	UNIT 07/15/2026	38136Y201
—	JAWS JUGGERNAUT ACQUISITN CO	249,599	$2,436	0.1%	$9.79	—	CLASS A ORD SHS	G50735102
—	GOLDMAN SACHS BDC INC	2,422,000	$2,428	0.1%	$1.02	—	NOTE 4.500% 4/0	38147UAB3
XPCKX	PIMCO CALIF MUN INCOME FD II	312,075	$2,362	0.1%	$7.57	—	COM	72200M108
—	BNY MELLON STRATEGIC MUN BD	329,367	$2,329	0.1%	$7.68	—	COM	09662E109
—	A SPAC I ACQUISITION CORP	232,000	$2,322	0.1%	$10.01	—	UNIT 12/09/2026	G0542S122
—	MORGAN STANLEY EMKT DBT FD I	297,660	$2,316	0.1%	$9.30	—	COM	61744H105
—	MOUNT RAINIER ACQUISITION CO	225,000	$2,243	0.1%	$9.97	—	COM	623006103
—	FORTRESS VALUE ACQUIS CORP I	224,205	$2,208	0.1%	$9.79	—	COM CL A	34964G107
—	PROOF ACQUISITION CORP I	220,000	$2,198	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
—	BIOTECH ACQUISITION COMPANY	221,674	$2,183	0.1%	$9.74	—	CL A SHS	G1125A108
—	BLACKROCK MUN INCOME QUALITY	164,614	$2,178	0.1%	$13.45	—	COM	092479104
—	ATHLON ACQUISITION CORP	221,642	$2,172	0.1%	$9.66	—	COM CL A	04748A106
MCAGU	MOUNTAIN CREST ACQSITN CORP	215,000	$2,152	0.1%	$10.07	—	UNIT 11/12/2026	62404B206
—	OAKTREE SPECIALTY LENDING CO	288,926	$2,135	0.1%	$4.32	—	COM	67401P108
—	HENNESSY CAPITAL INVS CORP V	218,036	$2,132	0.1%	$9.81	—	COM CL A	42589T107
—	GLOBALINK INVT INC	213,000	$2,111	0.1%	$9.91	—	COM	37892F109
—	G3 VRM ACQUISITION CORP	200,000	$2,044	0.1%	$10.01	—	CLASS A COM	362425100
—	AGRICO ACQUISITION CORP	199,998	$2,022	0.1%	$10.05	—	CLASS A ORD SHS	G41089106
—	MURPHY CANYON ACQUISITION CO	200,000	$2,020	0.1%	$10.10	—	UNIT 01/25/2027	626642201
GGAUF	GENESIS GRWT TECH ACQUSTN CO	200,000	$2,020	0.1%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	BLUE WORLD ACQUISITION CORP	200,000	$2,016	0.1%	$10.08	—	UNIT 01/10/2029	G1263E128
—	GLADSTONE ACQUISITION CORP	200,000	$2,010	0.1%	$9.92	—	CLASS A COM	37653T108
—	GAMES & ESPORTS EXPRNC ACQ C	198,715	$2,009	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	MINORITY EQUALITY OPPORTUNIT	200,000	$2,006	0.1%	$9.98	—	CLASS A COM	60436Q100
—	CHURCHILL CAPITAL CORP VII	202,500	$2,001	0.1%	$9.88	—	UNIT 99/99/9999	17144M201
—	AIB ACQUISITION CORPORATION	200,000	$1,998	0.1%	$9.99	—	UNIT 12/15/2026	G0R45S125
—	HEARTLAND MEDIA ACQUISITION	200,000	$1,998	0.1%	$9.99	—	UNIT 99/99/9999	42237V207
—	ST ENERGY TRANSITION I LTD	198,716	$1,993	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
WELNF	INTEGRATED WELLNESS ACQ CORP	199,998	$1,992	0.1%	$9.91	0.0%	ORD SHS CL A	G4828B100
—	CORNER GROWTH ACQUISITN CORP	199,998	$1,990	0.1%	$9.89	—	CLASS A ORD SHS	G2426E104
—	GLOBAL SPAC PARTNERS CO	196,698	$1,987	0.1%	$9.92	—	UNIT 03/12/2026	G3934K103
—	CHAVANT CAPITAL ACQUISITN CO	200,000	$1,982	0.1%	$9.84	—	ORDINARY SHARES	G2058L103
—	ISLEWORTH HEALTHCARE ACQU CO	200,000	$1,980	0.1%	$9.69	—	COM	46468P102
—	OCEANTECH ACQUISITIONS I COR	196,617	$1,980	0.1%	$9.88	—	CLASS A COM	675507107
—	BLUE SAFARI GRP ACQUISITN CO	196,630	$1,976	0.1%	$9.90	—	CLASS A ORD SHS	G1195R106
—	IG ACQUISITION CORP	199,998	$1,972	0.1%	$10.13	—	COM CL A	449534106
—	DILA CAPITAL ACQUISITION COR	200,000	$1,972	0.1%	$9.77	—	COM CL A	254028103
—	GIGINTERNATIONAL1 INC	196,612	$1,964	0.1%	$9.87	—	COM	37518W106
—	FST TR NEW OPPORT MLP & ENE	310,655	$1,960	0.1%	$3.98	—	COM	33739M100
NBST	NEWBURY STREET ACQUISITN COR	200,000	$1,950	0.1%	$9.65	+0.5%	COM	65101L104
—	AF ACQUISITION CORP	199,998	$1,950	0.1%	$9.74	—	CLASS A COM	001040104
—	TASTEMAKER ACQUISITION CORP	196,426	$1,943	0.1%	$9.74	—	COM CL A	876545104
—	MOUNTAIN CREST ACQSTN CORP I	196,616	$1,943	0.1%	$9.82	—	COM	62402U107
—	ACROPOLIS INFRASTRUCTURE ACQ	199,998	$1,940	0.1%	$9.72	—	CL A	005029103
—	FRONTIER INVESTMENT CORP	199,998	$1,940	0.1%	$9.67	—	CLASS A ORD SHS	G36816109
—	NUVEEN GEORGIA QLTY MUN INC	166,033	$1,933	0.1%	$12.27	—	COM	67072B107
XMUIX	BLACKROCK MUNICIPAL INCOME	146,240	$1,920	0.1%	$13.29	—	COM	09253X102
—	OSIRIS ACQUISITION CORP	196,624	$1,911	0.1%	$9.82	—	CL A	68829A103
—	GRAF ACQUISITION CORP IV	196,605	$1,909	0.1%	$9.69	—	COM	384272100
—	CENAQ ENERGY CORP	190,239	$1,900	0.1%	$9.92	—	CLASS A ORD SHS	15130M102
—	VENTOUX CCM ACQUISITION CORP	186,232	$1,883	0.1%	$9.79	—	COM	92280L101
—	SPK AQUISITION CORP	186,789	$1,857	0.1%	$9.95	—	COM	848651105
—	GORES HOLDINGS VII INC	186,305	$1,844	0.1%	$9.90	—	UNIT 02/12/2028	38286T200
JWSUF	JAWS MUSTANG ACQUISITION COR	181,691	$1,797	0.1%	$9.89	—	UNIT 99/99/9999	G50737116
—	NORTHERN LIGHTS ACQUISITN CO	175,000	$1,771	0.1%	$10.07	—	CLASS A COM	66538L105
—	CLEANTECH ACQUISITION CORP	175,000	$1,759	0.1%	$9.95	—	COM	18453L107
—	CONSILIUM ACQUISITN CORP I L	175,000	$1,755	0.1%	$10.03	—	UNIT 01/12/2027	G2365L135
—	TRINE II ACQUISITION CORP	173,488	$1,752	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
—	MODEL PERFORMANCE ACQU CORP	171,700	$1,738	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
—	GORES TECHNOLOGY PARTNERS II	177,500	$1,736	0.1%	$9.82	—	CLASS A COM	38287L107
—	ABRI SPAC I INC	175,000	$1,733	0.1%	$9.82	—	COMMON STOCK	00085X105
BNIX	BANNIX ACQUISITION CORP	175,000	$1,731	0.1%	$9.81	—	COM	066644105
—	MACONDRAY CAP ACQUISITN CORP	174,996	$1,731	0.1%	$9.85	—	CLASS A ORD SHS	G5853A107
—	QUANTUM FINTECH ACQUISTIN CO	175,000	$1,729	0.1%	$9.85	—	COMMON STOCK	74767A105
—	ATLANTIC AVE ACQUISITION COR	174,998	$1,725	0.1%	$10.08	—	COM CL A	04906P101
—	ACCRETION ACQUISITION CORP	174,998	$1,718	0.1%	$9.78	—	COM	00438Y107
—	8I ACQUISITION 2 CORP	175,000	$1,717	0.1%	$9.81	—	ORDINARY SHARES	G2956R103
—	DWS STRATEGIC MUN INCOME TR	165,610	$1,712	0.1%	$11.32	—	COM	23342Q101
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$1,710	0.1%	$9.92	—	SHS	G3970D104
—	WESTERN ASSET INTER MUNI FD	198,996	$1,709	0.1%	$9.61	—	COM	958435109
XNBOX	NEUBERGER BERMAN N Y MUN FD	147,250	$1,708	0.1%	$13.31	—	COM	64124K102
—	CORSAIR PARTNERING CORP	174,996	$1,699	0.1%	$9.76	—	SHS CL A	G2540H108
—	INVESCO TR INVT GRADE NEW YO	145,681	$1,688	0.1%	$12.75	—	COM	46131T101
—	GUGGENHEIM ACTIVE ALLOC FD	97,551	$1,686	0.1%	$17.28	—	COMMON STOCK	40170T106
—	OPY ACQUISITION CORP I	171,504	$1,681	0.1%	$9.80	—	COM CL A	671005106
—	ORION BIOTECH OPPORTUNTES CO	172,050	$1,679	0.1%	$9.78	—	CLASS A ORD SHS	G6780C109
—	BETTER WORLD ACQUISITION COR	162,690	$1,671	0.1%	$9.95	—	COM	08772B104
—	DELWINDS INS ACQUISITION COR	167,116	$1,659	0.1%	$9.86	—	COM CLS A	24803C102
—	NOVA VISION ACQUISITION CORP	165,000	$1,648	0.1%	$9.94	—	COM	G6759A100
XMVTX	BLACKROCK MUNIVEST FD II INC	127,479	$1,646	0.1%	$14.51	—	COM	09253T101
—	SCION TECH GROWTH II	166,554	$1,632	0.1%	$9.72	—	CL A SHS	G31070108
—	AGBA ACQUISITION LTD	145,846	$1,628	0.1%	$10.38	—	SHS	G0120M109
—	COLOMBIER ACQUISITION CORP	167,127	$1,616	0.1%	$9.67	—	CL A	19533H108
—	INVESCO PA VALUE MUN INC TR	137,655	$1,608	0.1%	$12.84	—	COM	46132K109
—	MFS HIGH INCOME MUN TR	366,072	$1,607	0.1%	$4.50	—	SH BEN INT	59318D104
—	ROTH CH ACQUISITION IV CO	160,000	$1,589	0.1%	$9.85	—	COM	77867P104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	123,500	$1,560	0.1%	$13.24	—	COM SHS	33740D107
—	GLOBIS ACQUISITION CORP	150,000	$1,536	0.1%	$9.91	—	COM	379582109
—	OTR ACQUISITION CORP	149,998	$1,530	0.1%	$9.96	—	COM CL A	67113Q105
—	LMF ACQUISITION OPPORTUNIT I	150,000	$1,518	0.1%	$10.04	—	CL A COM	502015100
—	ALPINE ACQUISITION CORPORATI	149,998	$1,513	0.1%	$10.01	—	COM	02083L109
—	NOCTURNE ACQUISITION CORP	150,000	$1,512	0.1%	$9.91	—	ORDINARY SHARES	G6580S114
—	COUNTER PRESS ACQUISITION CO	150,000	$1,512	0.1%	$10.08	—	UNIT 02/07/2027	G2542B109
—	BULL HORN HLDGS CORP	150,000	$1,511	0.1%	$9.77	—	SHS	G1686P106
—	GOLDEN PATH ACQUISITION CORP	150,000	$1,511	0.1%	$9.96	—	ORDINARY SHARES	G4028H105
—	RELATIVITY ACQUISITION CORP	150,000	$1,511	0.1%	$10.07	—	UNIT 02/10/2027	75944B205
—	SCULPTOR ACQUISITION CORP I	150,000	$1,509	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	DEEP MEDICINE ACQUISITION CO	150,000	$1,508	0.1%	$9.82	—	CLASS A COM	243733102
—	SOUTHPORT ACQUISITION CORP	149,900	$1,503	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
—	JACKSON ACQUISITION CO	150,000	$1,502	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	KAIROUS ACQUISITION CORP LTD	148,638	$1,501	0.1%	$10.18	—	UNIT 09/15/2026	G52131102
—	DATA KNIGHTS ACQUISITION COR	147,479	$1,501	0.1%	$10.10	—	CLASS A COM	237699103
—	WESTERN ACQSTN VENTURES CORP	150,000	$1,500	0.1%	$10.00	—	UNIT 09/01/2026	95758L206
—	NUVEEN SR INCOME FD	264,268	$1,498	0.1%	$5.85	—	COM	67067Y104
—	GIGCAPITAL 5 INC	150,000	$1,494	0.1%	$9.93	—	COMMON STOCK	37519U109
—	THE GROWTH FOR GOOD ACQU COR	150,000	$1,490	0.1%	$9.98	—	UNIT 11/12/2026	G41522122
WINV	WINVEST ACQUISITION CORP	150,000	$1,490	0.1%	$9.83	+0.4%	COMMON STOCK	97655B109
—	BLACK MOUNTAIN ACQ CORP	149,993	$1,489	0.1%	$9.89	—	CL A COM	09216A108
—	ACHARI VENTURES HLDGS CORP I	149,998	$1,488	0.1%	$9.89	—	COM	00444X101
—	JUPITER WELLNESS ACQUISITION	150,000	$1,487	0.1%	$9.91	—	CLASS A COM	48208E108
—	FINANCIAL STRATEGIES ACQUISI	150,000	$1,485	0.1%	$9.90	—	CLASS A COM	31772T107
—	SWIFTMERGE ACQUISITION CORP	150,000	$1,484	0.1%	$9.95	—	UNIT 12/13/2026	G63836129
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$1,479	0.1%	$9.80	—	COM	09370F109
—	SVF INVESTMENT CORP 3	148,443	$1,471	0.1%	$9.94	—	CL A SHS	G8601N108
—	ELLIOTT OPPORTUNITY II CORP	149,996	$1,467	0.1%	$9.77	—	SHS CL A	G30092103
—	FORTRESS VALUE ACQUISI CORP	149,505	$1,467	0.1%	$9.81	—	UNIT 03/31/2028	34964K207
—	MERCATO PARTNERS ACQUISITION	144,200	$1,455	0.1%	$10.03	—	UNIT 10/29/2026	58759A207
—	WORLDWIDE WEBB ACQUISITION C	145,878	$1,430	0.1%	$9.80	—	CLASS A ORD SHS	G97775103
—	INVESCO VALUE MUN INCOME TR	102,022	$1,422	0.1%	$13.94	—	COM	46132P108
—	MONTEREY BIO ACQUISITION COR	139,999	$1,396	0.1%	$9.85	—	COM	61240F108
—	PIMCO GLOBAL STOCKSPLS INCM	141,991	$1,353	0.1%	$9.53	—	COM	722011103
—	EATON VANCE MUNI INCOME TRUS	113,490	$1,344	0.1%	$11.84	—	SH BEN INT	27826U108
OKLO	ALTC ACQUISITION CORP	137,000	$1,336	0.1%	$9.75	0.0%	COM CL A	02156V109
—	TEMPLETON DRAGON FD INC	97,431	$1,305	0.0%	$13.39	—	COM	88018T101
—	PUTNAM MANAGED MUN INCOME TR	182,040	$1,287	0.0%	$7.07	—	COM	746823103
—	OPY ACQUISITION CORP I	128,496	$1,285	0.0%	$10.00	—	UNIT 09/22/2026	671005205
—	KINGSWOOD ACQUISITION CORP	124,992	$1,276	0.0%	$9.94	—	COM CL A	496861105
—	TRINE II ACQUISITION CORP	126,512	$1,258	0.0%	$9.94	—	CL A ORD SHS	G9059F100
—	BLACKROCK MUNIYILD QULT FD I	91,230	$1,258	0.0%	$13.79	—	COM	09254F100
FTIIU	FUTURETECH II ACQUISITION CO	125,000	$1,253	0.0%	$10.02	—	UNIT 12/23/2022	36119D202
DSAQ	DIRECT SELLING ACQUISITIN CO	124,999	$1,250	0.0%	$9.96	—	CL A COM	25460L103
—	OMNICHANNEL ACQUISITION CORP	124,998	$1,246	0.0%	$9.76	—	COM CL A	68218L108
AEAE	ALTENERGY ACQUISITION CORP	124,996	$1,241	0.0%	$9.89	0.0%	COM CL A	02157M108
—	ARIES I ACQUISITION CORP	122,876	$1,237	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
—	FINNOVATE ACQUISITION CORP	124,995	$1,237	0.0%	$9.90	—	CLASS A ORD SHS	G3R34K103
—	NABORS ENERGY TRANSITION COR	121,334	$1,232	0.0%	$10.15	—	UNIT 99/99/9999	629567207
—	ARISZ ACQUISITION CORP	125,000	$1,225	0.0%	$9.80	—	COMMON STOCK	040450108
—	BLACKROCK DEBT STRATEGIES FD	117,358	$1,223	0.0%	$10.42	—	COM NEW	09255R202
—	ROTH CH ACQUISITION V CO	120,840	$1,204	0.0%	$10.15	—	UNIT 12/10/2026	77867R209
—	CUSHING MLP & INFRASTRUCT	33,577	$1,177	0.0%	$31.11	—	COM NEW	231631300
—	PACIFICO ACQUISITION CORP	115,000	$1,148	0.0%	$9.92	—	COM	69512X103
HAIUF	HEALTHCARE AI ACQUISITION CO	114,600	$1,146	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
MAQC	MAQUIA CAPITAL ACQUISITION C	112,516	$1,141	0.0%	$9.92	+1.7%	CLASS A COM	56564V101
CEF	SPROTT PHYSICAL GOLD & SILVE	58,466	$1,133	0.0%	$17.88	—	TR UNIT	85208R101
—	PIMCO NEW YORK MUN FD II	117,582	$1,117	0.0%	$9.50	—	COM	72200Y102
—	BLACKROCK MUNIYIELD CALIF QU	84,589	$1,111	0.0%	$15.40	—	COM	09254N103
—	PROJECT ENERGY REIMAGINED AC	114,178	$1,110	0.0%	$9.72	—	CLASS A ORD	G72556106
—	WORLDWIDE WEBB ACQUISITION C	111,099	$1,107	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	110,037	$1,097	0.0%	$9.96	0.0%	CL A ORD SHS	G0703K108
EVCO	EVEREST CONSOLIDATOR ACQ COR	109,998	$1,092	0.0%	$9.91	0.0%	CL A COM	29978K102
—	EATON VANCE CALIF MUN INCOM	93,457	$1,073	0.0%	$13.55	—	SH BEN INT	27826F101
—	MERCATO PARTNERS ACQUISITION	105,800	$1,052	0.0%	$9.94	—	CLASS A COM	58759A108
—	BLACKROCK MUNI INCOME TR II	84,136	$1,037	0.0%	$12.33	—	COM	09249N101
—	BREEZE HOLDINGS ACQUISITN CO	100,000	$1,032	0.0%	$10.15	—	COM	106762107
—	EDIFY ACQUISITION CORP	104,998	$1,030	0.0%	$9.70	—	CL A	28059Q103
—	ACKRELL SPAC PARTNERS I CO	99,998	$1,022	0.0%	$10.11	—	UNIT 99/99/9999	00461L303
—	VENUS ACQUISITION CORPORATIO	99,999	$1,015	0.0%	$10.04	—	SHS	G9420F102
—	L&F ACQUISITION CORP	100,000	$1,012	0.0%	$9.85	—	SHS CL A	G53702109
—	BROOKLINE CAP ACQUISITION CO	99,998	$1,009	0.0%	$9.83	—	COM	11374E104
—	AULT DISRUPTIVE TECHS CORP	100,000	$1,007	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
ALSUF	ALPHA STAR ACQUISITION CORP	98,841	$1,005	0.0%	$10.27	—	UNIT 12/13/2026	G0230C124
—	DTRT HEALTH ACQUISITION CORP	100,000	$1,003	0.0%	$10.04	—	COM CL A	23344T103
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1,001	0.0%	$10.01	—	SHS CL A	G82514103
—	ACE GLOBAL BUSINESS ACQU LTD	98,100	$1,001	0.0%	$10.16	—	ORDINARY SHARES	G0083E102
—	INDUSTRIAL HUMAN CAPITAL INC	100,000	$999	0.0%	$9.99	—	COM	45617P104
BRLS	OXUS ACQUISITION CORP	100,000	$999	0.0%	$9.90	+0.1%	SHS CL A	G6859L105
—	SOFTWARE ACQUISITN GRP INC I	100,000	$999	0.0%	$9.84	—	COM CL A	83407J103
—	HCM ACQUISITION CO	100,000	$998	0.0%	$9.98	—	UNIT 01/20/2027	G4365A119
—	GREEN VISOR FIN TEC ACQ CORP	99,999	$998	0.0%	$9.98	—	CLASS A ORD	G4166K100
—	AEQUI ACQUISITION CORP	101,084	$998	0.0%	$9.87	—	UNIT 11/30/2027	00775W201
—	RECHARGE ACQUISITION CORP	99,998	$997	0.0%	$10.19	—	COM CL A	756229100
—	SENIOR CONNECT ACQUISITN COR	100,000	$996	0.0%	$9.96	—	UNIT 12/09/2023	81723H207
—	WILLIAMS ROWLAND ACQUISITION	100,000	$996	0.0%	$9.89	—	COM	96951B102
—	M3 BRIGADE ACQUISITION III	99,993	$995	0.0%	$9.95	—	CL A COM	55407R103
—	BIOPLUS ACQUISITION CORP	99,359	$993	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	TG VENTURE ACQUISITION CORP	99,999	$993	0.0%	$9.88	—	CLASS A COM	87251T109
—	EAST RES ACQUISITION CO	99,998	$992	0.0%	$10.15	—	COM CL A	274681105
—	HORIZON ACQUISITION CORPORAT	100,000	$992	0.0%	$9.92	—	SHS CL A	G46044106
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$991	0.0%	$9.72	—	COM	62403K108
—	SVF INVESTMENT CORP	100,000	$991	0.0%	$9.91	—	UNIT 12/20/2025	G8601L110
—	TPG PACE BEN FIN CORP	100,000	$990	0.0%	$9.90	—	CL A COM	G8990D125
—	CHURCHILL CAPITAL CORP VI	100,000	$990	0.0%	$9.90	—	UNIT 99/99/9999	17143W200
—	MANA CAP ACQUISITION CORP	99,998	$989	0.0%	$9.89	—	COMMON STOCK	56168P104
—	ADIT EDTECH ACQUISITION CORP	99,998	$988	0.0%	$9.63	—	COMMON STOCK	007024102
—	EUCRATES BIOMEDICAL ACQU COR	99,996	$986	0.0%	$9.98	—	SHS	G3141W106
—	TEKKORP DIGITAL ACQUISITN CO	99,998	$986	0.0%	$9.80	—	CL A	G8739H106
—	GOOD WKS II ACQUISITION CORP	100,000	$984	0.0%	$9.76	—	COMMON STOCK	38216G104
—	SLR SENIOR INVESTMENT CORP	69,423	$983	0.0%	$14.16	—	COM	83416M105
—	KADEM SUSTAINABLE IMPACT COR	100,874	$983	0.0%	$9.74	—	CLASS A COM	48284E105
—	GLOBAL CONSUMER ACQUISITN CO	98,312	$982	0.0%	$9.88	—	COM	37892B108
—	G SQUARED ASCEND II INC	99,993	$982	0.0%	$9.98	—	COM CL A	G42041106
—	PERIPHAS CAPITAL PARTNERING	39,996	$981	0.0%	$23.75	—	COM CL A	713895100
—	SHELTER ACQUISITION CORP I	99,998	$980	0.0%	$9.73	—	CLASS A COM	822821104
BNAI	DHC ACQUISITION CORP	99,996	$980	0.0%	$96.96	+0.4%	CLASS A ORD SHS	G2758T109
—	TECH AND ENERGY TRANSITION	99,996	$977	0.0%	$9.77	—	CLASS A COM	87823R102
—	MDH ACQUISITION CORP	99,998	$977	0.0%	$9.85	—	COM CL A	55283P106
—	ACCELERATE ACQUISITION CORP	99,996	$976	0.0%	$9.73	—	COM CL A	00439D102
—	LEVERE HOLDINGS CORP	99,996	$976	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
—	FAST ACQUISITION CORP II	99,992	$975	0.0%	$9.70	—	CL A	311874101
—	BUILD ACQUISITION CORP	99,990	$974	0.0%	$9.69	—	COM CLASS A	12008J105
—	ARTISAN ACQUISITION CORP	98,310	$970	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	ROYCE MICRO-CAP TR INC	91,910	$967	0.0%	$11.50	—	COM	780915104
—	LIGHTJUMP ACQUISITION CORP	97,034	$963	0.0%	$9.70	—	COM	53228M106
—	BIG SKY GROWTH PARTNERS INC	98,284	$956	0.0%	$9.78	—	CLASS A COM	08954L102
—	TRISTAR ACQUISITION I CORP	88,684	$905	0.0%	$10.30	—	UNIT 99/99/9999	G9074V122
—	RICE ACQUISITION CORP II	89,000	$890	0.0%	$10.00	—	UNIT 99/99/9999	G75529118
—	KHOSLA VENTURES ACQUT CO III	90,893	$888	0.0%	$9.96	—	COM CL A	482506102
—	FEDERATED HERMES PREM MUNI I	69,105	$878	0.0%	$12.71	—	COM	31423P108
—	JAWS HURRICANE ACQUISITN COR	85,103	$860	0.0%	$10.11	—	UNIT 06/08/2026	47201B202
—	PROJECT ENERGY REIMAGINED AC	85,822	$856	0.0%	$9.92	—	UNIT 10/28/2026	G72556122
—	NUVEEN CORPORATE INCOME 2023	89,791	$848	0.0%	$9.44	—	COM	67079F101
—	PIMCO INCOME STRATEGY FD II	96,964	$834	0.0%	$8.60	—	COM	72201J104
—	WARBURG PINCUS CAPTAL CORP I	85,000	$833	0.0%	$9.80	—	SHS CL A	G9460M108
—	LONGVIEW ACQUISITION CORP II	84,336	$830	0.0%	$9.84	—	UNIT 99/99/9999	54319Q204
—	COLISEUM ACQUISITION CORP	84,999	$824	0.0%	$9.62	—	CLASS A ORD SHS	G2263T123
—	DELAWARE IVY HIGH INCOME OPP	62,960	$798	0.0%	$13.27	—	COM	246107106
—	LAKESHORE ACQUISITION I CORP	79,992	$793	0.0%	$9.79	—	ORDINARY SHARES	G53521103
PXH	INVESCO EXCH TRADED FD TR II	37,953	$790	0.0%	$14.95	—	FTSE RAFI EMNG	46138E727
—	PIMCO NEW YORK MUN INCOME FD	78,056	$786	0.0%	$10.07	—	COM	72200T103
—	NABORS ENERGY TRANSITION COR	78,666	$785	0.0%	$9.98	—	CL A COM	629567108
—	CORAZON CAPITAL V838 MONOCER	80,010	$782	0.0%	$9.72	—	CLASS A ORD SHS	G24237102
—	ROTH CH ACQUISITION V CO	79,160	$781	0.0%	$9.87	—	COM	77867R100
—	ZANITE ACQUISITION CORP	74,998	$769	0.0%	$9.95	—	COM CL A	98907K103
—	C5 ACQUISITION CORPORATION	75,000	$755	0.0%	$10.07	—	UNIT 99/99/9999	12530D204
—	AMERICAS TECHNOLOGY ACQSN CO	73,058	$751	0.0%	$9.93	—	SHS	G0404A102
—	DIGITAL HEALTH ACQUISITION C	75,000	$750	0.0%	$10.00	—	COMMON STOCK	253893101
—	INNOVATIVE INTL ACQUSITIN CO	74,998	$748	0.0%	$9.97	—	CLASS A ORD	G4809M109
—	EUCRATES BIOMEDICAL ACQU COR	75,650	$747	0.0%	$9.87	—	UNIT 10/23/2027	G3141W114
—	COHN ROBBINS HOLDINGS CORP	75,000	$746	0.0%	$9.95	—	COM CL A	G23726105
—	SPORTSMAP TECH ACQUISITIN CO	74,992	$744	0.0%	$9.86	—	COM	84921J108
—	OAKTREE ACQUISITION CORP II	75,000	$744	0.0%	$9.88	—	CL A SHS	G6715X103
—	CRESCERA CAP ACQUISITION COR	74,998	$742	0.0%	$9.89	—	CLASS A ORD SHS	G26507106
—	LDH GROWTH CORP I	75,000	$739	0.0%	$9.85	—	UNIT 03/17/2026	G54094118
—	NOBLE ROCK ACQUISITION CORP	74,994	$735	0.0%	$9.71	—	CL A SHS	G6546R101
—	OYSTER ENTERPRISES ACQ CORP	74,998	$734	0.0%	$9.75	—	COM CL A	69242M104
—	SPORTSTEK ACQUISITION CORP	74,998	$733	0.0%	$9.75	—	COM CL A	849196100
—	PIMCO MUN INCOME FD	60,492	$725	0.0%	$11.99	—	COM	72200R107
—	DUNE ACQUISITION CORP	72,974	$725	0.0%	$9.76	—	COM CL A	265334102
—	WAVERLEY CAPITAL ACQUIS CORP	74,997	$724	0.0%	$9.69	—	SHS CL A	G06536109
—	NOBLE ROCK ACQUISITION CORP	70,028	$689	0.0%	$9.84	—	UNIT 01/31/2028	G6546R127
XPMQX	PIMCO MUN INCOME FD III	62,763	$651	0.0%	$10.37	—	COM	72201A103
—	LF CAPITAL ACQUISITION CORP	64,298	$647	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	PHP VENTURES ACQUISITION COR	63,064	$629	0.0%	$9.93	—	CLASS A COM	69291C106
—	SANDBRIDGE X2 CORP	64,053	$625	0.0%	$9.71	—	COM CLASS A	799792106
—	HUNT COMPANIES ACQUISITIO	61,899	$618	0.0%	$9.98	—	CL ACOM	G46482108
—	VAHANNA TECH EDGE ACQSTN I C	60,426	$615	0.0%	$9.93	—	UNIT 11/22/2026	G9320Z125
—	TRISTAR ACQUISITION I CORP	61,316	$603	0.0%	$9.83	—	CL A ORD SHS	G9074V106
—	EQUITY DISTR ACQUISITION COR	60,000	$593	0.0%	$9.88	—	COM CL A	29465E106
—	BITE ACQUISITION CORP	60,000	$587	0.0%	$9.73	—	COMMON STOCK	09175K105
—	ASTREA ACQUISITION CORP	59,998	$586	0.0%	$9.98	—	COM CL A	04637C106
—	INVESCO CALIF VALUE MUN INCO	52,519	$582	0.0%	$11.08	—	COM	46132H106
—	NEWCOURT ACQUISITION CORP	56,684	$566	0.0%	$9.99	—	CLASS A ORD SHS	G6448C103
—	BLACKROCK MUNIYIELD PA QLTY	43,036	$562	0.0%	$14.26	—	COM	09255G107
—	PIMCO HIGH INCOME FD	93,683	$541	0.0%	$5.77	—	COM SHS	722014107
—	PONO CAPITAL CORP	52,900	$531	0.0%	$9.96	—	CLASS A COM	732450101
—	CHURCHILL CAPITAL CORP V	52,028	$519	0.0%	$9.98	—	UNIT 99/99/9999	17144T206
—	KENSINGTON CAPITAL ACQUISITI	51,704	$513	0.0%	$9.83	—	SHS CL A	G5251K103
—	EDTECHX HOLDINGS ACQU CORP I	49,998	$505	0.0%	$9.82	—	COM CL A	28139A102
—	FOXWAYNE ENTERPRIS AQSTN COR	50,000	$504	0.0%	$9.72	—	COM CL A	35166L109
—	SANABY HEALTH ACQUISITION CO	49,996	$501	0.0%	$9.94	—	CL A COM	79956P102
—	FOUNDER SPAC	50,000	$501	0.0%	$10.02	—	CLASS A ORD SHS	G3661E106
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	50,000	$501	0.0%	$10.02	—	UNIT 12/31/2028	69882P201
—	ATLANTIC COASTAL AQSTN CORP	50,000	$501	0.0%	$10.02	—	UNIT 01/13/2027	04845A207
—	PHOENIX BIOTECH ACQUISITION	49,996	$500	0.0%	$9.92	—	CLASS A COM	71902K105
—	ENTERPRISE 4.0 TEC ACQSTN CO	49,998	$497	0.0%	$9.94	—	CLASS A ORD SHS	G3137C106
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$497	0.0%	$9.94	—	CLASS A COM	58176U109
—	BLOCKCHAIN COINVSTRS ACQ CRP	49,998	$496	0.0%	$9.92	—	CLASS A ORD	G11765107
—	EXCELFIN ACQUISITION CORP	49,998	$496	0.0%	$9.92	—	COM CL A	30069X102
—	TAILWIND ACQUISITION CORP	49,998	$495	0.0%	$10.38	—	COM CL A	87403Q102
—	CIIG CAPITAL PARTNERS II INC	49,998	$494	0.0%	$9.86	—	COM CL A	12561U109
—	LEARN CW INVESTMENT COR	49,998	$493	0.0%	$9.94	—	CL A ORD SHS	G54157105
—	DMY TECHNOLOGY GROUP INC VI	49,998	$493	0.0%	$9.82	—	CL A COM	233247105
—	NORTH ATLANTIC ACQUISITN COR	49,995	$493	0.0%	$9.76	—	CL A SHS	G66139109
—	PROGRESS ACQUISITION CORP	49,998	$492	0.0%	$9.80	—	COM CL A	74327P105
—	KINS TECHNOLOGY GROUP INC	48,706	$490	0.0%	$9.80	—	COM CL A	49714K109
—	FORTISTAR SUSTAINABLE SOL CO	49,998	$490	0.0%	$9.76	—	COM CL A	34962M106
—	GORES TECHNOLOGY PARTNERS IN	50,000	$489	0.0%	$9.78	—	CLASS A COM	382870103
—	MEDICUS SCIENCES ACQUISITION	50,000	$489	0.0%	$9.66	—	CL A SHS	G5960S108
—	FUSION ACQUISITION CORP II	49,992	$489	0.0%	$9.70	—	COM CL A	36118N102
PUCK	GOAL ACQUISITIONS CORP	50,000	$488	0.0%	$9.66	+0.7%	COM	38021H107
—	POST HOLDINGS PARTNERING COR	49,143	$481	0.0%	$9.64	—	COM SER A	737465104
—	PROPTECH INVESTMENT CORP II	48,444	$476	0.0%	$9.78	—	COM CL A	743497109
—	NUVEEN INTER DURATION MUN TE	33,727	$467	0.0%	$13.85	—	COM	670671106
—	SPROTT FOCUS TR INC	51,316	$465	0.0%	$6.60	—	COM	85208J109
—	EMPOWERMENT & INCLUSION CAPI	47,120	$462	0.0%	$9.66	—	COM CL A	29248N100
—	THORNBURG INCM BUILDER OPP T	27,095	$460	0.0%	$18.66	—	COM	885213108
—	CONCORD ACQUISITION CORP	44,998	$448	0.0%	$9.78	—	COM CL A	206071102
—	TPG PACE BENEFICIAL II CORP	44,506	$437	0.0%	$9.82	—	COMMON STOCK	G89826104
—	NEWCOURT ACQUISITION CORP	43,316	$437	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
—	ARES ACQUISITION CORPORATION	43,828	$433	0.0%	$9.88	—	UNIT 99/99/9999	G33032114
XJPIX	NUVEEN PFD & INCOME TERM FD	19,254	$423	0.0%	$21.97	—	COM	67075A106
—	WESTERN ASSET GLOBAL CORP DE	27,214	$404	0.0%	$14.85	—	COM	95790C107
—	ALLSPRING INCOME OPPORTUNIT	51,139	$404	0.0%	$7.90	—	INC OPPTY FD	94987B105
TLGUF	TLGY ACQUISITION CORPORATION	40,000	$402	0.0%	$10.10	—	UNIT 99/99/9999	G8656T117
—	VAHANNA TECH EDGE ACQSTN I C	39,574	$395	0.0%	$9.98	—	CLASS A ORD	G9320Z109
—	JACK CREEK INVESTMENT CORP	39,982	$392	0.0%	$9.68	—	CL A SHS	G4989X115
—	PRIVETERRA ACQUISITION CORP	39,996	$391	0.0%	$9.75	—	CL A	74275N102
—	TWELVE SEAS INVESTMENT CO II	39,993	$391	0.0%	$9.73	—	COM CL A	90118T106
—	BRIGHT LIGHTS ACQUISITION CO	38,812	$383	0.0%	$9.60	—	COM CL A	10920K101
—	KAIROS ACQUISITION CORP	38,938	$382	0.0%	$9.75	—	CL A SHS	G52110114
—	ONYX ACQUISITION CO I	37,588	$381	0.0%	$10.15	—	UNIT 11/30/2028	G6755Q125
XPZCX	PIMCO CALIF MUN INCOME FD II	42,132	$376	0.0%	$8.92	—	COM	72201C109
—	BLACKROCK TAX MUNICPAL BD TR	16,855	$371	0.0%	$22.01	—	SHS	09248X100
—	LONGVIEW ACQUISITION CORP II	36,990	$361	0.0%	$9.89	—	COM CL A	54319Q105
—	NUVEEN N Y MUN VALUE FD	37,934	$342	0.0%	$10.06	—	COM	67062M105
—	BERENSON ACQUISITION CORP I	1,237,500	$334	0.0%	$0.48	—	*W EXP 08/01/202	083690115
—	TISHMAN SPEYER INNOVATION CO	32,700	$320	0.0%	$9.79	—	COM CL A	88825H100
—	COMPUTE HEALTH ACQUISITIN CO	32,296	$320	0.0%	$9.91	—	UNIT 99/99/9999	204833206
—	NUVEEN GLOBAL HIGH INCOME FD	21,868	$311	0.0%	$15.24	—	SHS	67075G103
—	PEPPERLIME HEALTH ACQUSTN CO	742,500	$304	0.0%	$0.45	—	*W EXP 10/01/202	G70021111
—	COLISEUM ACQUISITION CORP	30,609	$300	0.0%	$9.80	—	UNIT 04/02/2028	G2263T115
—	KLUDEIN I ACQUISITION CORP	29,998	$298	0.0%	$9.73	—	CL A	49878L109
—	MORINGA ACQUISITION CORP	29,998	$293	0.0%	$9.70	—	CL A SHS	G6S23K108
—	SPINDLETOP HEALTH ACQUISITIO	28,840	$289	0.0%	$10.06	—	UNIT 11/04/2026	84854Q202
—	THRIVE ACQUISITION CORPORATI	28,370	$284	0.0%	$10.01	—	CLASS A ORD	G7158C101
—	PUTNAM MUN OPPORTUNITIES TR	23,897	$278	0.0%	$11.63	—	SH BEN INT	746922103
—	ONYX ACQUISITION CO I	27,412	$274	0.0%	$10.00	—	SHS CL A	G6755Q109
—	TORTOISE PWR & ENERGY INFRAS	18,291	$262	0.0%	$14.32	—	COM	89147X104
—	ARGUS CAPITAL CORP	25,000	$255	0.0%	$10.12	—	UNIT 08/31/2028	04026L204
—	INTELLIGENT MEDI ACQSITN COR	25,000	$253	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
—	SEMPER PARATUS ACQUISITION C	25,000	$253	0.0%	$10.16	—	UNIT 11/04/2026	G8028L123
PHYUF	PYROPHYTE ACQUISITION CORP	25,000	$253	0.0%	$10.16	—	UNIT 99/99/9999	G7308P119
—	NUVEEN SHORT DURATION CR OPP	17,750	$253	0.0%	$14.25	—	COM	67074X107
—	ARES DYNAMIC CR ALLOCATION F	17,423	$252	0.0%	$14.46	—	COM	04014F102
—	APEIRON CAPITAL INVEST CORP	25,000	$252	0.0%	$10.08	—	UNIT 99/99/9999	03752A200
—	26 CAPITAL ACQUISITION CORP	24,998	$247	0.0%	$9.72	—	COM CL A	90138P100
—	ITHAX ACQUISITION CORP	25,000	$247	0.0%	$9.76	—	CL A SHS	G49775102
—	EQ HEALTH ACQUISITION CORP	24,996	$245	0.0%	$9.76	—	COM CL A	26886A101
—	SILVER SPIKE ACQUISITN CORP	24,996	$245	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
—	ATLAS CREST INVESTMENT CORP	24,996	$245	0.0%	$9.76	—	COM CL A	049287105
—	COVA ACQUISITION CORP	25,000	$245	0.0%	$9.72	—	CL A SHS	G2554Y104
—	CLASS ACCELERATION CORP	24,998	$244	0.0%	$9.72	—	COM	18274B106
—	FLAME ACQUISITION CORP	24,998	$244	0.0%	$9.72	—	COM CL A	33850F108
—	TUSCAN HLDGS CORP II	21,554	$243	0.0%	$9.98	—	COM	90070A103
XXINSIXX	INSIGHT SELECT INCOME FD	13,568	$242	0.0%	$17.84	—	COM	45781W109
—	KENSINGTON CAPITAL ACQUISITI	23,296	$240	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	SCION TECH GROWTH I	24,333	$239	0.0%	$9.80	—	CL A SHS	G31067104
—	CORNER GROWTH ACQUISITION CO	24,333	$239	0.0%	$9.80	—	CL A SHS	G2425N105
—	ARMADA ACQUISITION CORP I	742,500	$223	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
—	THRIVE ACQUISITION CORPORATI	21,630	$218	0.0%	$10.22	—	UNIT 10/31/2028	G7158C127
—	SPINDLETOP HEALTH ACQUISITIO	21,160	$211	0.0%	$9.97	—	COM CL A	84854Q103
—	CHW ACQUISITION CORPORATION	600,000	$204	0.0%	$0.50	—	*W EXP 09/01/202	G2254A125
—	INTERPRIVATE III FINANCIAL P	19,995	$198	0.0%	$9.90	—	COM CL A	46064R106
—	IGNYTE ACQUISITION CORP	20,000	$197	0.0%	$9.80	—	COM	45175H106
—	CLARIM ACQUISITION CORP	19,992	$196	0.0%	$9.85	—	COM CL A	18049C108
—	ALTITUDE ACQUISITION CORP	19,662	$196	0.0%	$9.77	—	COM CL A	02156Y103
—	TAILWIND INTERNATNAL ACQ COR	19,998	$196	0.0%	$9.70	—	COM CL A	G8662F101
—	PIMCO MUN INCOME FD II	16,806	$193	0.0%	$11.48	—	COM	72200W106
—	NUVEEN MORTGAGE AND INCOME F	10,431	$190	0.0%	$18.21	—	COM	670735109
—	BNY MELLON HIGH YIELD STRATE	63,860	$178	0.0%	$2.79	—	SH BEN INT	09660L105
—	INTERPRIVATE II ACQUISITION	17,995	$176	0.0%	$9.78	—	CL A COM	46064Q108
—	GLASS HOUSES ACQUISITION COR	14,693	$146	0.0%	$10.00	—	UNIT 03/25/2028	37714P202
—	CREDIT SUISSE HIGH YIELD BD	66,006	$144	0.0%	$2.18	—	SH BEN INT	22544F103
—	BLACKROCK MUNIHOLDINGS QUALI	11,138	$135	0.0%	$12.12	—	COM	09254C107
INTEW	INTEGRAL ACQUISITION CORP 1	324,999	$130	0.0%	$0.54	—	*W EXP 05/31/202	45827K119
—	AVALON ACQUISITION INC	562,494	$129	0.0%	$0.23	—	*W EXP 12/31/202	05338E119
—	LAZARD GROWTH ACQUISITION CO	12,447	$124	0.0%	$9.96	—	UNIT 99/99/9999	G54035129
—	FLAHERTY & CRUMRINE PFD INCO	10,388	$119	0.0%	$11.46	—	COM	33848E106
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,716	$119	0.0%	$8.09	—	COM NEW	641876800
—	FAR PEAK ACQUISITION CORP	65,099	$106	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	TKB CRITICAL TECHNOLOGIES 1	10,000	$102	0.0%	$10.00	—	UNIT 10/20/2026	G88935104
—	TUSCAN HLDGS CORP II	198,767	$99	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	FRANKLIN LTD DURATION INCOME	13,017	$99	0.0%	$7.61	—	COM	35472T101
—	HEALTH SCIENCES ACQ CORP 2	10,000	$99	0.0%	$11.00	—	ORD SHS	G4411D109
—	ABG ACQUISITION CORP I	10,000	$98	0.0%	$9.90	—	CL A SHS	G00496102
—	SUSTAINABLE DEVELP ACQU I CO	10,000	$98	0.0%	$9.80	—	COM CL A	86934L103
—	BLUE SAFARI GRP ACQUISITN CO	196,630	$94	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
—	MARBLEGATE ACQUISITION CORP	299,601	$93	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
IXQWF	IX ACQUISITION CORP	490,000	$93	0.0%	$0.40	—	*W EXP 07/31/202	G5000D111
—	APOLLO STRATEGIC GROWTH CAPT	66,666	$91	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	GLOBIS ACQUISITION CORP	150,000	$83	0.0%	$0.55	—	*W EXP 11/01/202	379582117
—	STONE HBR EMERGING MKTS TOTA	10,833	$78	0.0%	$7.80	—	COM	86164W100
—	CLOVER LEAF CAPITAL CORP	300,000	$75	0.0%	$0.43	—	RIGHT 05/31/2028	18915E121
—	GARDINER HEALTHCARE ACQTS CO	365,000	$73	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	ENDURANCE ACQUISITION CORP	290,000	$73	0.0%	$0.53	—	*W EXP 09/01/202	G3041W115
—	MERCURY ECOM ACQUISITION COR	218,750	$72	0.0%	$0.53	—	*W EXP 07/27/202	589381110
—	ABRI SPAC I INC	175,000	$60	0.0%	$0.59	—	*W EXP 09/18/202	00085X113
—	MOUNTAIN CREST ACQSTN CORP I	196,616	$59	0.0%	$0.52	—	RIGHT 05/14/2026	62402U115
—	LIONHEART III CORP	199,999	$58	0.0%	$0.29	—	*W EXP 11/09/202	536262116
—	8I ACQUISITION 2 CORP	173,536	$57	0.0%	$0.33	—	RIGHT 09/24/2026	G2956R129
—	DILA CAPITAL ACQUISITION COR	200,000	$56	0.0%	$0.69	—	*W EXP 06/09/202	254028111
—	CHARDAN NEXTECH ACQUISITION	187,500	$56	0.0%	$0.61	—	*W EXP 07/29/202	159561117
—	MOUNT RAINIER ACQUISITION CO	225,000	$56	0.0%	$0.25	—	*W EXP 11/27/202	623006111
—	LEGATO MERGER CORP II	149,999	$55	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	8I ACQUISITION 2 CORP	175,000	$54	0.0%	$0.31	—	*W EXP 09/24/202	G2956R137
—	QUANTUM FINTECH ACQUISTIN CO	175,000	$51	0.0%	$0.32	—	*W EXP 01/30/202	74767A113
—	CC NEUBERGER PRIN HLDGS II	50,207	$50	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
—	LIONHEART ACQUISITION CORP I	122,481	$50	0.0%	$1.17	—	*W EXP 02/14/202	53625R112
JWSWF	JAWS MUSTANG ACQUISITION COR	99,260	$49	0.0%	$0.98	—	*W EXP 01/30/202	G50737124
—	AUSTERLITZ ACQUISITION CORP	88,324	$49	0.0%	$0.90	—	*W EXP 02/19/202	G0633U127
—	OXBRIDGE ACQUISITION CORP	300,000	$48	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
—	ARISZ ACQUISITION CORP	125,000	$48	0.0%	$0.38	—	*W EXP 11/16/202	040450116
—	VENTOUX CCM ACQUISITION CORP	186,232	$47	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
IMAQW	INTERNATIONAL MEDIA ACQUISIT	250,000	$45	0.0%	$0.33	—	*W EXP 07/21/202	459867115
—	ALBERTON ACQUISITION CORP	152,955	$44	0.0%	$0.26	—	RIGHT 04/26/2022	G35006132
—	BENESSERE CAPITAL ACQUSTN CO	195,980	$43	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	AUSTERLITZ ACQUISITION CORP	76,255	$42	0.0%	$1.32	—	*W EXP 02/19/202	G0633D125
—	BANNIX ACQUISITION CORP	175,000	$42	0.0%	$0.47	—	*W EXP 07/31/202	066644113
IRRXW	INTEGRATED RAIL AND RES ACQ	124,998	$41	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	SPK AQUISITION CORP	186,789	$41	0.0%	$0.39	—	RIGHT 05/13/2026	848651113
—	G3 VRM ACQUISITION CORP	200,000	$40	0.0%	$0.38	—	RIGHT 06/29/2026	362425126
—	EAST STONE ACQUISITION CORP	109,092	$40	0.0%	$0.26	—	RIGHT 02/24/2027	G2911D132
—	MINORITY EQUALITY OPPORTUNIT	200,000	$38	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
—	NORTHVIEW ACQUISITION CORP	250,000	$38	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	CLEANTECH ACQUISITION CORP	175,000	$37	0.0%	$0.34	—	RIGHT 10/15/2026	18453L123
—	CLEANTECH ACQUISITION CORP	87,500	$37	0.0%	$0.61	—	*W EXP 07/30/202	18453L115
WELWF	INTEGRATED WELLNESS ACQ CORP	99,999	$36	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
—	VICKERS VANTAGE CORP I	121,291	$36	0.0%	$0.50	—	*W EXP 09/15/202	G9440B115
—	ALSP ORCHID ACQUISITION CORP	139,358	$35	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	GIGCAPITAL 5 INC	150,000	$35	0.0%	$0.35	—	*W EXP 99/99/999	37519U117
—	GIGINTERNATIONAL1 INC	98,306	$35	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
—	ARCHIMEDES TECH SPAC PARTNR	49,999	$35	0.0%	$1.20	—	*W EXP 04/10/202	039562111
—	CHURCHILL CAPITAL CORP VII	57,758	$35	0.0%	$0.92	—	*W EXP 02/29/202	17144M110
—	GOLDEN PATH ACQUISITION CORP	150,000	$35	0.0%	$0.29	—	RIGHT 01/31/2028	G4028H113
—	NOCTURNE ACQUISITION CORP	150,000	$35	0.0%	$0.40	—	RIGHT 12/26/2025	G6580S106
—	VENTOUX CCM ACQUISITION CORP	186,232	$34	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	OPY ACQUISITION CORP I	85,752	$34	0.0%	$0.40	—	*W EXP 09/22/202	671005114
—	GLOBAL SPAC PARTNERS CO	98,349	$34	0.0%	$0.52	—	*W EXP 11/30/202	G3934K111
—	GLOBALINK INVT INC	213,000	$34	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
—	GLADSTONE ACQUISITION CORP	100,000	$33	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	LMF ACQUISITION OPPORTUNIT I	150,000	$32	0.0%	$0.45	—	*W EXP 01/26/202	502015118
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$32	0.0%	$0.32	—	*W EXP 10/14/202	09370F125
—	ALBERTON ACQUISITION CORP	123,506	$32	0.0%	$0.41	—	*W EXP 04/26/202	G35006124
—	BANNIX ACQUISITION CORP	175,000	$32	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	IG ACQUISITION CORP	99,999	$32	0.0%	$1.64	—	*W EXP 10/05/202	449534114
—	ACROPOLIS INFRASTRUCTURE ACQ	66,666	$32	0.0%	$0.80	—	*W EXP 03/30/202	005029111
—	PROJECT ENERGY REIMAGINED AC	57,089	$31	0.0%	$0.54	—	*W EXP 10/28/202	G72556114
—	ACHARI VENTURES HLDGS CORP I	149,998	$31	0.0%	$0.28	—	*W EXP 01/01/202	00444X119
—	MODEL PERFORMANCE ACQU CORP	171,700	$31	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$30	0.0%	$0.29	—	RIGHT 10/14/2026	09370F117
—	BLACK MOUNTAIN ACQ CORP	112,494	$30	0.0%	$0.35	—	*W EXP 10/15/202	09216A116
—	JUPITER WELLNESS ACQUISITION	150,000	$30	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	CHAVANT CAPITAL ACQUISITN CO	150,000	$30	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
—	LAMF GLOBAL VENTURES CORP I	149,999	$30	0.0%	$0.20	—	*W EXP 11/05/202	G5338L124
—	JAWS HURRICANE ACQUISITN COR	39,049	$29	0.0%	$0.97	—	*W EXP 03/26/202	47201B111
—	WORLDWIDE WEBB ACQUISITION C	72,939	$29	0.0%	$0.40	—	*W EXP 10/20/202	G97775111
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$29	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	MONTEREY BIO ACQUISITION COR	139,999	$29	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	ATHLON ACQUISITION CORP	110,821	$28	0.0%	$0.74	—	*W EXP 01/12/202	04748A114
—	OCEANTECH ACQUISITIONS I COR	196,617	$28	0.0%	$0.44	—	*W EXP 99/99/999	675507115
IMAQR	INTERNATIONAL MEDIA ACQUISIT	250,000	$28	0.0%	$0.18	—	RIGHT 99/99/9999	459867123
—	PACIFICO ACQUISITION CORP	115,000	$28	0.0%	$0.51	—	RIGHT 07/15/2026	69512X111
—	AGBA ACQUISITION LTD	145,846	$28	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	ACCRETION ACQUISITION CORP	174,998	$28	0.0%	$0.25	—	RIGHT 03/01/2028	00438Y123
—	BIOTECH ACQUISITION COMPANY	110,837	$27	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	CENAQ ENERGY CORP	142,679	$27	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$27	0.0%	$0.49	—	*W EXP 04/30/202	65101L112
—	CONCORD ACQUISITION CORP	22,499	$27	0.0%	$0.89	—	*W EXP 11/28/202	206071110
—	DEEP MEDICINE ACQUISITION CO	150,000	$27	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	DATA KNIGHTS ACQUISITION COR	147,479	$27	0.0%	$0.40	—	*W EXP 11/11/202	237699111
—	BETTER WORLD ACQUISITION COR	162,690	$26	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	SENIOR CONNECT ACQUISITN COR	145,807	$26	0.0%	$0.54	—	*W EXP 12/31/202	81723H116
—	FINANCIAL STRATEGIES ACQUISI	150,000	$26	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	GLOBALINK INVT INC	213,000	$26	0.0%	$0.12	—	*W EXP 12/03/202	37892F125
—	CHURCHILL CAPITAL CORP VI	48,069	$26	0.0%	$1.21	—	*W EXP 02/17/202	17143W119
—	CC NEUBERGER PRINCIPAL HOLDN	40,301	$25	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	DELWINDS INS ACQUISITION COR	83,558	$25	0.0%	$0.65	—	*W EXP 08/01/202	24803C110
—	CORSAIR PARTNERING CORP	58,332	$24	0.0%	$1.01	—	*W EXP 07/06/202	G2540H116
—	OSIRIS ACQUISITION CORP	98,312	$24	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	ZANITE ACQUISITION CORP	37,499	$24	0.0%	$1.25	—	*W EXP 10/08/202	98907K111
—	GRAF ACQUISITION CORP IV	39,321	$24	0.0%	$1.15	—	*W EXP 05/31/202	384272118
—	NATURAL ORDER ACQUISITION CO	150,000	$24	0.0%	$0.80	—	*W EXP 09/15/202	63889L115
—	NORTHVIEW ACQUISITION CORP	125,000	$23	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
—	NOVA VISION ACQUISITION CORP	165,000	$23	0.0%	$0.32	—	RIGHT 12/23/2023	G6759A134
—	VENUS ACQUISITION CORPORATIO	99,999	$23	0.0%	$0.48	—	RIGHT 02/01/2022	G9420F128
—	ARIES I ACQUISITION CORP	61,438	$23	0.0%	$0.54	—	*W EXP 03/18/202	G0542N123
—	AGBA ACQUISITION LTD	145,846	$23	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
BRLSW	OXUS ACQUISITION CORP	100,000	$23	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	KENSINGTON CAPITAL ACQUISITI	38,778	$23	0.0%	$0.98	—	*W EXP 99/99/999	G5251K129
—	FINANCIAL STRATEGIES ACQUISI	150,000	$23	0.0%	$0.15	—	RIGHT 07/01/2023	31772T123
—	ROTH CH ACQUISITION IV CO	80,000	$22	0.0%	$0.80	—	*W EXP 07/01/202	77867P112
—	FINNOVATE ACQUISITION CORP	93,745	$22	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	ADIT EDTECH ACQUISITION CORP	49,999	$22	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	BROOKLINE CAP ACQUISITION CO	49,999	$22	0.0%	$1.68	—	*W EXP 08/31/202	11374E112
—	TASTEMAKER ACQUISITION CORP	98,213	$22	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	TG VENTURE ACQUISITION CORP	99,999	$21	0.0%	$0.30	—	*W EXP 08/15/202	87251T117
—	VIVEON HEALTH ACQUISITION CO	171,595	$21	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	LAKESHORE ACQUISITION I CORP	59,994	$21	0.0%	$0.52	—	*W EXP 07/15/202	G53521111
—	AGRICO ACQUISITION CORP	99,999	$21	0.0%	$0.45	—	*W EXP 07/08/202	G41089114
CTSWF	CACTUS ACQUISITION CORP 1 LT	124,999	$21	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	PROPERTY SOLUTIONS ACQUISITI	74,998	$21	0.0%	$0.68	—	*W EXP 03/01/202	74350A116
—	KKR ACQUISITION HOLDING I CO	31,248	$21	0.0%	$0.96	—	*W EXP 03/17/202	48253T117
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$21	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	MANA CAP ACQUISITION CORP	99,998	$20	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$20	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	FRONTIER INVESTMENT CORP	66,666	$20	0.0%	$0.50	—	*W EXP 06/29/202	G36816125
—	ARISZ ACQUISITION CORP	125,000	$20	0.0%	$0.16	—	RIGHT 99/99/9999	040450124
WINVW	WINVEST ACQUISITION CORP	150,000	$20	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	REDBALL ACQUISITION CORP	24,005	$20	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	NORTHERN LIGHTS ACQUISITN CO	87,500	$19	0.0%	$0.47	—	*W EXP 11/01/202	66538L113
—	JAWS JUGGERNAUT ACQUISITN CO	31,000	$18	0.0%	$0.97	—	*W EXP 06/17/202	G50735110
—	INDUSTRIAL HUMAN CAPITAL INC	100,000	$18	0.0%	$0.18	—	*W EXP 11/27/202	45617P112
—	ATLANTIC AVE ACQUISITION COR	87,499	$18	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	TRINE II ACQUISITION CORP	63,256	$18	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
—	DMY TECHNOLOGY GROUP INC VI	24,999	$17	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	MERCATO PARTNERS ACQUISITION	52,900	$17	0.0%	$0.32	—	*W EXP 99/99/999	58759A116
—	MACONDRAY CAP ACQUISITN CORP	58,332	$17	0.0%	$0.57	—	*W EXP 05/31/202	G5853A115
—	SCION TECH GROWTH II	55,518	$17	0.0%	$0.82	—	*W EXP 01/28/202	G31070116
—	AXIOS SUSTAINABLE GRW ACQ CO	110,037	$17	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	AF ACQUISITION CORP	66,666	$17	0.0%	$0.53	—	*W EXP 03/23/202	001040112
—	ACCRETION ACQUISITION CORP	87,499	$17	0.0%	$0.31	—	*W EXP 03/01/202	00438Y115
—	SHELTER ACQUISITION CORP I	49,999	$17	0.0%	$0.54	—	*W EXP 02/25/202	822821112
—	EDOC ACQUISITION CORP	50,000	$17	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	ISLEWORTH HEALTHCARE ACQU CO	100,000	$17	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	L&F ACQUISITION CORP	50,000	$16	0.0%	$0.68	—	*W EXP 05/23/202	G53702117
—	ROTH CH ACQUISITION V CO	39,580	$16	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
—	COLOMBIER ACQUISITION CORP	55,709	$16	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
DSAQW	DIRECT SELLING ACQUISITIN CO	62,499	$16	0.0%	$0.36	—	*W EXP 09/30/202	25460L111
—	TEKKORP DIGITAL ACQUISITN CO	49,999	$15	0.0%	$0.94	—	*W EXP 10/26/202	G8739H114
—	AXIOS SUSTAINABLE GRW ACQ CO	110,037	$15	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
PUCKW	GOAL ACQUISITIONS CORP	50,000	$15	0.0%	$0.58	—	*W EXP 02/11/202	38021H115
—	NABORS ENERGY TRANSITION COR	39,333	$15	0.0%	$0.38	—	*W EXP 11/17/202	629567116
AEAEW	ALTENERGY ACQUISITION CORP	62,498	$14	0.0%	$0.22	—	*W EXP 10/29/202	02157M116
—	SPORTSMAP TECH ACQUISITIN CO	56,244	$14	0.0%	$0.37	—	*W EXP 09/01/202	84921J116
—	OTR ACQUISITION CORP	74,999	$14	0.0%	$0.61	—	*W EXP 11/30/202	67113Q113
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$14	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	ALPINE ACQUISITION CORPORATI	74,999	$14	0.0%	$0.48	—	*W EXP 05/01/202	02083L117
—	VIVEON HEALTH ACQUISITION CO	171,595	$14	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	ELLIOTT OPPORTUNITY II CORP	24,999	$14	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	WILLIAMS ROWLAND ACQUISITION	50,000	$13	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	ACCELERATE ACQUISITION CORP	33,332	$13	0.0%	$0.93	—	*W EXP 03/15/202	00439D110
—	KINGSWOOD ACQUISITION CORP	93,744	$13	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	ORION BIOTECH OPPORTUNTES CO	34,410	$13	0.0%	$0.89	—	*W EXP 04/15/202	G6780C117
—	ACKRELL SPAC PARTNERS I CO	49,999	$13	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	ACE GLOBAL BUSINESS ACQU LTD	98,100	$13	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	NOVA VISION ACQUISITION CORP	165,000	$13	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	LIGHTJUMP ACQUISITION CORP	48,517	$13	0.0%	$0.54	—	*W EXP 01/12/202	53228M114
—	MODEL PERFORMANCE ACQU CORP	85,850	$13	0.0%	$0.47	—	*W EXP 04/29/202	G6246M139
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$13	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	CRESCERA CAP ACQUISITION COR	37,499	$13	0.0%	$0.35	—	*W EXP 11/18/202	G26507114
—	SVF INVESTMENT CORP	24,105	$13	0.0%	$1.29	—	*W EXP 12/20/202	G8601L128
—	SOFTWARE ACQUISITN GRP INC I	50,000	$13	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
—	DIGITAL HEALTH ACQUISITION C	75,000	$13	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	TRISTAR ACQUISITION I CORP	30,658	$12	0.0%	$0.39	—	*W EXP 99/99/999	G9074V114
—	GLOBAL CONSUMER ACQUISITN CO	49,156	$12	0.0%	$0.46	—	*W EXP 05/21/202	37892B116
—	GREEN VISOR FIN TEC ACQ CORP	49,999	$12	0.0%	$0.24	—	*W EXP 10/27/202	G4166K126
—	OMNICHANNEL ACQUISITION CORP	62,499	$12	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	BULL HORN HLDGS CORP	150,000	$12	0.0%	$0.43	—	*W EXP 10/31/202	G1686P122
—	HENNESSY CAPITAL INVS CORP V	29,509	$12	0.0%	$1.25	—	*W EXP 01/20/202	42589T115
—	GOOD WKS II ACQUISITION CORP	50,000	$12	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
WINVR	WINVEST ACQUISITION CORP	150,000	$12	0.0%	$0.16	—	RIGHT 99/99/9999	97655B125
—	PHP VENTURES ACQUISITION COR	63,064	$11	0.0%	$0.33	—	RIGHT 01/01/2023	69291C122
—	FOUNDER SPAC	25,000	$11	0.0%	$0.44	—	*W EXP 04/19/202	G3661E114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	54,999	$11	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	BIG SKY GROWTH PARTNERS INC	24,571	$11	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
—	BITE ACQUISITION CORP	30,000	$11	0.0%	$0.57	—	*W EXP 02/12/203	09175K113
—	ARES ACQUISITION CORPORATION	27,024	$11	0.0%	$0.41	—	*W EXP 99/99/999	G33032122
—	CORNER GROWTH ACQUISITN CORP	66,666	$11	0.0%	$0.87	—	*W EXP 04/09/202	G2426E120
—	DTRT HEALTH ACQUISITION CORP	50,000	$11	0.0%	$0.48	—	*W EXP 08/31/202	23344T111
—	EAST RES ACQUISITION CO	49,999	$11	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	VENUS ACQUISITION CORPORATIO	99,999	$11	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	BRIGHT LIGHTS ACQUISITION CO	19,406	$11	0.0%	$0.60	—	*W EXP 01/01/202	10920K119
—	MANA CAP ACQUISITION CORP	49,999	$10	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	BLOCKCHAIN COINVSTRS ACQ CRP	24,999	$10	0.0%	$0.40	—	*W EXP 11/01/202	G11765115
—	RECHARGE ACQUISITION CORP	49,999	$10	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	EDIFY ACQUISITION CORP	52,499	$10	0.0%	$0.57	—	*W EXP 11/25/202	28059Q111
—	LEVERE HOLDINGS CORP	33,332	$10	0.0%	$0.84	—	*W EXP 03/09/202	G5462L122
—	PONO CAPITAL CORP	39,675	$10	0.0%	$0.48	—	*W EXP 09/30/202	732450119
—	COLISEUM ACQUISITION CORP	28,333	$10	0.0%	$0.85	—	*W EXP 08/22/202	G2263T107
—	CORAZON CAPITAL V838 MONOCER	26,670	$10	0.0%	$0.75	—	*W EXP 03/24/202	G24237128
SBIIW	SANDBRIDGE X2 CORP	21,351	$9	0.0%	$0.80	—	*W EXP 03/11/202	799792114
—	ARTISAN ACQUISITION CORP	32,770	$9	0.0%	$1.14	—	*W EXP 05/18/202	G0509L128
—	G SQUARED ASCEND II INC	33,331	$9	0.0%	$0.60	—	*W EXP 12/31/202	G42041122
—	DHC ACQUISITION CORP	33,332	$9	0.0%	$0.66	—	*W EXP 02/25/202	G2758T117
—	TECH AND ENERGY TRANSITION	33,332	$9	0.0%	$0.66	—	*W EXP 03/31/202	87823R110
—	POST HOLDINGS PARTNERING COR	16,381	$9	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	ENTERPRISE 4.0 TEC ACQSTN CO	24,999	$9	0.0%	$0.36	—	*W EXP 10/21/202	G3137C114
—	BUILD ACQUISITION CORP	33,330	$9	0.0%	$0.69	—	*W EXP 03/15/202	12008J113
—	INNOVATIVE INTL ACQUSITIN CO	37,499	$9	0.0%	$0.24	—	*W EXP 07/01/202	G4809M125
—	FAST ACQUISITION CORP II	24,998	$9	0.0%	$0.92	—	*W EXP 03/16/202	311874119
—	KADEM SUSTAINABLE IMPACT COR	50,437	$9	0.0%	$0.50	—	*W EXP 03/16/202	48284E113
—	WAVERLEY CAPITAL ACQUIS CORP	24,999	$9	0.0%	$0.72	—	*W EXP 07/15/202	G06536117
—	CIIG CAPITAL PARTNERS II INC	24,999	$9	0.0%	$0.84	—	*W EXP 02/28/202	12561U117
—	OYSTER ENTERPRISES ACQ CORP	37,499	$9	0.0%	$0.53	—	*W EXP 01/20/202	69242M112
—	GOLDEN PATH ACQUISITION CORP	150,000	$9	0.0%	$0.16	—	*W EXP 01/31/202	G4028H121
—	EXCELFIN ACQUISITION CORP	24,999	$8	0.0%	$0.32	—	*W EXP 10/25/202	30069X110
—	LEARN CW INVESTMENT COR	24,999	$8	0.0%	$0.42	—	*W EXP 10/08/202	G54157113
—	FORTISTAR SUSTAINABLE SOL CO	24,999	$8	0.0%	$0.68	—	*W EXP 01/14/202	34962M114
—	CF ACQUISITION CORP VIII	24,999	$8	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
—	M3 BRIGADE ACQUISITION III	33,331	$8	0.0%	$0.24	—	*W EXP 07/31/202	55407R111
—	MDH ACQUISITION CORP	49,999	$8	0.0%	$0.54	—	*W EXP 02/02/202	55283P114
—	BRILLIANT ACQUISITION CORP	42,056	$8	0.0%	$0.20	—	RIGHT 99/99/9999	G1643W137
—	DUNE ACQUISITION CORP	36,487	$8	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	SPORTSTEK ACQUISITION CORP	37,499	$7	0.0%	$0.91	—	*W EXP 02/16/202	849196118
—	VAHANNA TECH EDGE ACQSTN I C	19,787	$7	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
RMCOW	AMERICAN ACQUISITION OPPT IN	49,999	$7	0.0%	$0.56	—	*W EXP 05/28/202	02369M110
—	PHP VENTURES ACQUISITION COR	31,532	$7	0.0%	$0.44	—	*W EXP 01/01/202	69291C114
—	NEWCOURT ACQUISITION CORP	28,342	$7	0.0%	$0.25	—	*W EXP 04/12/202	G6448C129
MAQCW	MAQUIA CAPITAL ACQUISITION C	31,976	$6	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	26 CAPITAL ACQUISITION CORP	12,499	$6	0.0%	$0.80	—	*W EXP 12/31/202	90138P118
—	ASTREA ACQUISITION CORP	29,999	$6	0.0%	$0.77	—	*W EXP 01/28/202	04637C114
—	PROGRESS ACQUISITION CORP	24,999	$6	0.0%	$0.56	—	*W EXP 11/11/202	74327P113
—	EDOC ACQUISITION CORP	50,000	$6	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
—	REE AUTOMOTIVE LTD	17,980	$6	0.0%	$0.89	—	*W EXP 07/22/202	M8287R111
—	HUNT COMPANIES ACQUISITIO	30,949	$6	0.0%	$0.19	—	*W EXP 99/99/999	G46482124
—	EUCRATES BIOMEDICAL ACQU COR	33,332	$6	0.0%	$1.26	—	*W EXP 10/23/202	G3141W122
CEROW	PHOENIX BIOTECH ACQUISITION	24,998	$5	0.0%	$0.40	—	*W EXP 09/01/202	71902K113
—	SANABY HEALTH ACQUISITION CO	24,998	$5	0.0%	$0.45	—	*W EXP 07/30/202	79956P110
—	ONYX ACQUISITION CO I	13,706	$5	0.0%	$0.36	—	*W EXP 11/30/202	G6755Q117
FVTAW	FORTRESS VALUE ACQUIS CORP I	11,652	$5	0.0%	$0.77	—	*W EXP 12/31/202	34964G115
—	MCLAREN TECHNOLOGY ACQ CORP	25,000	$5	0.0%	$0.20	—	*W EXP 11/01/202	58176U117
—	NOBLE ROCK ACQUISITION CORP	24,998	$5	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
—	NORTH ATLANTIC ACQUISITN COR	16,665	$5	0.0%	$0.72	—	*W EXP 10/20/202	G66139125
—	IGNYTE ACQUISITION CORP	10,000	$4	0.0%	$0.60	—	*W EXP 01/05/202	45175H114
—	PROPTECH INVESTMENT CORP II	16,148	$4	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	JACK CREEK INVESTMENT CORP	19,991	$4	0.0%	$0.72	—	*W EXP 10/01/202	G4989X123
—	ITHAX ACQUISITION CORP	12,500	$4	0.0%	$0.64	—	*W EXP 02/01/202	G49775128
—	EMPOWERMENT & INCLUSION CAPI	23,560	$4	0.0%	$0.48	—	*W EXP 01/12/202	29248N118
—	KAIROS ACQUISITION CORP	19,469	$4	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
EQHAW	EQ HEALTH ACQUISITION CORP	12,498	$4	0.0%	$0.56	—	*W EXP 02/02/202	26886A119
—	PRIVETERRA ACQUISITION CORP	13,332	$4	0.0%	$0.53	—	*W EXP 02/28/202	74275N110
—	FLAME ACQUISITION CORP	12,499	$4	0.0%	$0.56	—	*W EXP 02/26/202	33850F116
—	AMERICAS TECHNOLOGY ACQSN CO	36,529	$4	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	TAILWIND ACQUISITION CORP	24,999	$4	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	FOXWAYNE ENTERPRIS AQSTN COR	50,000	$4	0.0%	$0.50	—	*W EXP 01/12/202	35166L117
—	FUSION ACQUISITION CORP II	16,664	$3	0.0%	$0.66	—	*W EXP 02/29/202	36118N110
—	TWELVE SEAS INVESTMENT CO II	13,331	$3	0.0%	$0.68	—	*W EXP 03/02/202	90118T114
—	MORINGA ACQUISITION CORP	14,999	$3	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124
—	MALACCA STRAITS ACQUISITION	20,401	$3	0.0%	$1.03	—	*W EXP 06/30/202	G5859B109
DFNSW	BRILLIANT ACQUISITION CORP	22,888	$3	0.0%	$0.18	—	*W EXP 03/31/202	G1643W129
—	KINS TECHNOLOGY GROUP INC	24,353	$3	0.0%	$0.64	—	*W EXP 10/14/202	49714K117
—	THRIVE ACQUISITION CORPORATI	14,185	$3	0.0%	$0.21	—	*W EXP 10/31/202	G7158C119
—	EDTECHX HOLDINGS ACQU CORP I	24,999	$3	0.0%	$0.44	—	*W EXP 06/15/202	28139A110
—	CLASS ACCELERATION CORP	12,499	$2	0.0%	$0.56	—	*W EXP 03/31/202	18274B114
—	KLUDEIN I ACQUISITION CORP	14,999	$2	0.0%	$0.53	—	*W EXP 07/08/202	49878L117
—	COVA ACQUISITION CORP	12,500	$2	0.0%	$0.56	—	*W EXP 02/05/202	G2554Y120
—	SPINDLETOP HEALTH ACQUISITIO	10,580	$2	0.0%	$0.19	—	*W EXP 99/99/999	84854Q111