RIVERNORTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	8,761,724	$102,950	4.2%	$14.04	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	7,071,654	$88,184	3.6%	$13.60	—	COM	67066V101
—	BLACKROCK CAP ALLOCATION TR	4,953,293	$72,566	2.9%	$18.97	—	COM	09260U109
—	BLACKROCK ESG CAP ALLC TR	4,973,781	$71,175	2.9%	$17.33	—	SHS BEN INT	09262F100
—	PIMCO DYNAMIC INCOME OPRNTS	4,551,692	$63,041	2.6%	$16.73	—	COM BEN SHS	69355M107
—	NUVEEN NEW YORK AMT QLT MUNI	5,233,200	$57,827	2.3%	$12.44	—	COM	670656107
—	PERSHING SQUARE TONTINE HLDG	2,082,805	$41,594	1.7%	$19.93	—	COM CL A	71531R109
BBDC	BARINGS BDC INC	4,014,184	$37,372	1.5%	$6.29	+6.2%	COM	06759L103
—	PIMCO DYNAMIC INCOME FD	1,735,760	$36,225	1.5%	$25.62	—	SHS	72201Y101
GBDC	GOLUB CAP BDC INC	2,668,885	$34,589	1.4%	$9.62	0.0%	COM	38173M102
—	CORNERSTONE STRATEGIC VALUE	3,920,710	$33,640	1.4%	$8.58	—	COM	21924B302
—	NUVEEN MUNICIPAL CREDIT INC	2,665,941	$33,484	1.4%	$13.30	—	COM SH BEN INT	67070X101
—	NEW MTN FIN CORP	32,390,000	$32,422	1.3%	$1.05	—	NOTE 5.750% 8/1	647551AC4
—	COHEN & STEERS TAX ADVAN PFD	1,571,908	$29,961	1.2%	$24.19	—	COM	19249X108
—	PIMCO ENERGY & TACTICAL CR O	2,264,620	$29,078	1.2%	$11.08	—	COM SHS BEN INT	69346N107
—	WESTERN ASSET DIVERSIFIED IN	2,091,844	$28,993	1.2%	$18.13	—	COM SHS BEN INT	95790K109
—	NUVEEN CORE PLUS IMPACT FUND	2,348,220	$27,521	1.1%	$15.85	—	COM BEN INT	67080D103
XMUIX	BLACKROCK MUNICIPAL INCOME	2,243,692	$26,722	1.1%	$12.00	—	COM	09253X102
—	NUVEEN CR STRATEGIES INCOME	5,121,482	$26,632	1.1%	$6.46	—	COM SHS	67073D102
—	SABA CAPITAL INCOME & OPRNT	3,254,057	$26,130	1.1%	$8.03	—	SHS NEW	78518H202
—	NUVEEN CA QUALTY MUN INCOME	2,090,152	$25,772	1.0%	$14.03	—	COM	67066Y105
—	BERENSON ACQUISITION CORP I	2,475,000	$24,206	1.0%	$9.68	—	CL A COM	083690107
—	BLACKROCK MUNIYIELD QUALITY	2,035,160	$23,730	1.0%	$14.70	—	COM	09254E103
—	WESTERN ASSET MANAGED MUNS F	2,240,316	$23,680	1.0%	$12.28	—	COM	95766M105
—	EATON VANCE MUN BD FD	2,157,958	$23,090	0.9%	$12.79	—	COM	27827X101
—	WESTERN ASSET EMERGING MKTS	2,494,829	$22,029	0.9%	$10.86	—	COM	95766A101
—	FIRST TR HIGH YIELD OPPRT 20	1,468,389	$21,336	0.9%	$15.95	—	COM	33741Q107
—	NUVEEN PFD & INCM SECURTIES	2,826,026	$20,517	0.8%	$7.26	—	COM	67072C105
—	BLACKROCK INNOVATION AND GRW	2,580,929	$20,493	0.8%	$13.58	—	SHS BEN INT	09260Q108
—	INVESCO QUALITY MUN INCOME T	1,967,147	$20,085	0.8%	$12.11	—	COM	46133G107
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,779,462	$19,788	0.8%	$14.82	—	COM SHS	67079X102
—	BLACKROCK MUNIHOLDINGS FD IN	1,448,342	$18,379	0.7%	$15.56	—	COM	09253N104
XBFZX	BLACKROCK CALIF MUN INCOME T	1,575,686	$17,853	0.7%	$13.94	—	SH BEN INT	09248E102
—	PGIM SHORT DUR HIG YLD OPP F	1,078,591	$16,082	0.7%	$18.10	—	COM	69355J104
—	WESTERN ASSET HIGH INCOME OP	3,967,276	$15,710	0.6%	$4.89	—	COM	95766K109
—	INVESCO TR INVT GRADE MUNS	1,433,584	$15,096	0.6%	$12.54	—	COM	46131M106
—	DWS MUN INCOME TR	1,596,410	$15,006	0.6%	$11.31	—	COM	233368109
BYNOU	BYNORDIC ACQUISITION CORP	1,485,000	$14,850	0.6%	$9.97	—	UNIT 07/01/2027	124420209
—	PEPPERLIME HEALTH ACQUSTN CO	1,485,000	$14,805	0.6%	$9.80	—	CLASS A ORD SHS	G70021103
—	PIMCO ACCESS INCOME FUND	927,968	$14,690	0.6%	$16.34	—	SHS BENFIN INT	72203T100
—	ARMADA ACQUISITION CORP I	1,485,000	$14,672	0.6%	$9.82	—	COM	04208V103
MCI	BARINGS CORPORATE INVS	1,080,917	$14,495	0.6%	$13.95	—	COM	06759X107
XMVFX	BLACKROCK MUNIVEST FD INC	1,911,543	$14,241	0.6%	$9.23	—	COM	09253R105
—	BRANDYWINEGBL GBL INCM OPP F	1,675,736	$14,110	0.6%	$12.39	—	COM	10537L104
—	BLACKROCK CR ALLOCATION INCO	1,258,000	$13,700	0.6%	$11.19	—	COM	092508100
XMYDX	BLACKROCK MUNIYIELD FD INC	1,199,237	$13,360	0.5%	$12.94	—	COM	09253W104
—	PGIM GLOBAL HIGH YIELD FD FO	1,141,413	$13,092	0.5%	$13.77	—	COM	69346J106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,364,871	$12,666	0.5%	$11.43	—	COM SHS	723763108
—	FRANKLIN LTD DURATION INCOME	1,746,023	$11,803	0.5%	$6.77	—	COM	35472T101
FSK	FS KKR CAP CORP	593,873	$11,533	0.5%	$12.23	0.0%	COM	302635206
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,114,275	$11,065	0.4%	$10.07	—	SHS CL A	G8251L105
—	GUGGENHEIM ACTIVE ALLOC FD	773,521	$10,984	0.4%	$14.59	—	COMMON STOCK	40170T106
—	INVESCO MUNICIPAL TRUST	1,057,838	$10,748	0.4%	$10.82	—	COM	46131J103
—	BLACKROCK MUNIHLDNGS CALI QL	896,813	$10,735	0.4%	$11.97	—	COM	09254L107
MPV	BARINGS PARTN INVS	854,709	$10,479	0.4%	$12.75	—	SH BEN INT	06761A103
—	BLACKSTONE STRATEGIC CREDIT	924,929	$10,331	0.4%	$12.48	—	COM SHS BEN IN	09257R101
—	NUVEEN MUN VALUE FD INC	1,136,516	$10,149	0.4%	$10.10	—	COM	670928100
IXAQF	IX ACQUISITION CORP	980,000	$9,604	0.4%	$9.75	+0.7%	CLASS A ORD SHS	G5000D103
XMIOX	PIONEER MUN HIGH INCOME OPPO	789,020	$9,555	0.4%	$18.62	—	COMMON STOCK	723760104
—	CALAMOS LNG SHR EQT DYNAMIC	573,617	$9,465	0.4%	$15.50	—	COM	12812C106
—	PGIM HIGH YIELD BOND FUND IN	750,371	$9,237	0.4%	$14.12	—	COM	69346H100
—	ALLIANCEBERNSTEIN NATL MUN I	761,649	$8,812	0.4%	$13.28	—	COM	01864U106
—	NEUBERGER BERMAN NEXT GENERA	875,636	$8,791	0.4%	$16.15	—	COMMON STOCK	64133Q108
—	MORGAN STANLEY EMERGING MKTS	1,827,896	$8,207	0.3%	$5.63	—	COM	617477104
VWO	VANGUARD INTL EQUITY INDEX F	195,058	$8,124	0.3%	$41.65	—	FTSE EMR MKT ETF	922042858
JWSMF	JAWS MUSTANG ACQUISITION COR	820,866	$8,069	0.3%	$9.80	+0.3%	SHS CL A	G50737108
—	KAYNE ANDERSON NEXTGEN ENRGY	1,051,250	$8,011	0.3%	$5.23	—	COM	48661E108
—	BARINGS GLOBAL SHORT DURATIO	599,771	$7,803	0.3%	$16.01	—	COM	06760L100
—	CLEARBRIDGE ENERGY MIDSTRM O	325,277	$7,774	0.3%	$13.69	—	COM	18469P209
—	ALLIANCEBERNSTEIN GLOBAL HIG	777,640	$7,598	0.3%	$10.63	—	COM	01879R106
—	AVALON ACQUISITION INC	749,992	$7,492	0.3%	$9.96	—	CLASS A COM	05338E101
—	SPECIAL OPPORTUNITIES FD INC	596,731	$7,382	0.3%	$15.37	—	COM	84741T104
—	REVELSTONE CAPITAL ACQSTN CO	750,000	$7,305	0.3%	$9.93	—	UNIT 12/17/2026	76137R205
—	FIRST EAGLE ALTR CAP BDC INC	2,041,646	$7,227	0.3%	$4.20	—	COM	26943B100
XEVMX	EATON VANCE CALIF MUN BD FD	748,737	$6,941	0.3%	$10.89	—	COM	27828A100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	778,024	$6,792	0.3%	$11.02	—	COM	723762100
—	AUSTERLITZ ACQUISITION CORP	694,700	$6,773	0.3%	$9.82	—	SHS CL A	G0633D109
—	AUSTERLITZ ACQUISITION CORP	691,575	$6,743	0.3%	$9.74	—	COM CL A	G0633U101
—	INVESCO MUN OPPORTUNITY TR	641,166	$6,623	0.3%	$11.13	—	COM	46132C107
—	SCREAMING EAGLE ACQUISITN CO	662,843	$6,436	0.3%	$10.00	—	UNIT 01/05/2027	G79407113
INTE	INTEGRAL ACQUISITION CORP 1	649,998	$6,422	0.3%	$9.85	+0.3%	CLASS A COM	45827K101
—	BLACKROCK MUNI INCOME TR II	580,460	$6,414	0.3%	$11.23	—	COM	09249N101
—	MFS MUN INCOME TR	1,150,127	$6,257	0.3%	$7.10	—	SH BEN INT	552738106
—	SOCIAL CAPITAL HEDOSOPHA HLD	625,933	$6,216	0.3%	$9.94	—	SHS CL A	G82514103
—	CHW ACQUISITION CORPORATION	600,000	$5,940	0.2%	$9.75	—	ORDINARY SHS	G2254A109
—	MARBLEGATE ACQUISITION CORP	600,000	$5,934	0.2%	$9.77	—	COM CL A	56608A105
—	ENDURANCE ACQUISITION CORP	600,000	$5,928	0.2%	$9.78	—	CL A ORD	G3041W107
—	KKR ACQUISITION HOLDING I CO	599,736	$5,871	0.2%	$9.78	—	COM CLASS A	48253T109
—	TORTOISE MIDSTRM ENERGY FD I	176,866	$5,738	0.2%	$29.80	—	COM	89148B200
—	NUVEEN AMT-FREE MUN VALUE FD	394,213	$5,578	0.2%	$15.38	—	COM	670695105
—	CHURCHILL CAPITAL CORP VII	568,191	$5,551	0.2%	$9.77	—	COM CL A	17144M102
—	GORES HOLDINGS IX INC	554,139	$5,469	0.2%	$10.05	—	UNIT 01/14/2029	38287A200
—	VIRTUS CONVERTIBLE & INCOME	1,482,021	$5,454	0.2%	$5.83	—	COM	92838X102
—	FORTRESS VALUE ACQUISI CORP	557,990	$5,452	0.2%	$9.78	—	COM CL A	34964K108
—	FAR PEAK ACQUISITION CORP	545,297	$5,355	0.2%	$9.88	—	SHS CL A	G3312L103
—	NUVEEN CALIFORNIA MUNI VLU F	595,640	$5,200	0.2%	$9.79	—	COM STK	67062C107
—	INVESCO SR INCOME TR	1,329,792	$5,173	0.2%	$3.96	—	COM	46131H107
—	FG MERGER CORP	500,000	$5,170	0.2%	$10.05	—	UNIT 06/17/2027	30324Y200
—	KENSINGTON CAP ACQ CORP IV	500,000	$5,085	0.2%	$10.01	—	UNIT 99/99/9999	G52519132
—	NUVEEN OHIO QLTY MUN INCOME	400,696	$5,077	0.2%	$15.80	—	COM	670980101
XTTPX	TORTOISE PIPELINE & ENERGY F	203,004	$5,045	0.2%	$23.46	—	COM	89148H207
—	NEUBERGER BERMAN MLP & ENERG	817,431	$4,970	0.2%	$4.84	—	COM	64129H104
—	TORTOISE ENERGY INFRA CORP	166,006	$4,930	0.2%	$25.59	—	COM	89147L886
XENWX	EATON VANCE NEW YORK MUN BD	528,675	$4,922	0.2%	$12.11	—	COM	27827Y109
—	DTF TAX-FREE INCOME 2028 TER	410,578	$4,861	0.2%	$13.60	—	COM	23334J107
—	FORTRESS CAPITAL ACQUISITION	487,000	$4,807	0.2%	$9.80	—	SHS CL A	G36427105
MUB	ISHARES TR	44,678	$4,752	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
—	SVF INVESTMENT CORP	477,062	$4,704	0.2%	$9.82	—	CL A SHS	G8601L102
—	APOLLO TACTICAL INCOME FD IN	380,271	$4,578	0.2%	$14.51	—	COM	037638103
—	SPREE ACQUISITION CORP 1 LTD	450,000	$4,514	0.2%	$10.02	—	UNIT 99/99/9999	G83745110
—	ARES ACQUISITION CORPORATION	457,706	$4,499	0.2%	$9.75	—	COM CL A	G33032106
—	SIZZLE ACQUISITION CORP	445,000	$4,459	0.2%	$10.20	—	UNIT 11/02/2026	83014E208
—	NUVEEN PENNSYLVANIA QLT MUN	362,649	$4,421	0.2%	$14.22	—	COM	670972108
—	FORTRESS VALUE ACQUIS CORP I	441,705	$4,342	0.2%	$9.81	—	COM CL A	34964G107
—	MERCURY ECOM ACQUISITION COR	437,500	$4,327	0.2%	$9.83	—	CLASS A COM	589381102
YOTAU	YOTTA ACQUISITION CORPORATIO	425,000	$4,250	0.2%	$10.00	—	UNIT 03/15/2027	98741Y202
—	GORES HOLDINGS VII INC	415,025	$4,059	0.2%	$9.79	—	COM CL A	38286T101
XHIEX	MILLER HOWARD HIGH INC EQTY	430,753	$4,010	0.2%	$9.08	—	COM SHS BEN IN	600379101
—	KEYARCH ACQUISITION CORP	400,000	$4,000	0.2%	$10.02	—	UNIT 01/24/2027	G5260A138
—	LIONHEART III CORP	399,998	$4,000	0.2%	$9.93	—	CLASS A COM	536262108
—	LIV CAPITAL ACQUISITN CORP I	400,000	$4,000	0.2%	$10.31	—	UNIT 02/07/2027	G5510R121
—	BLACKSTONE LONG SHORT CR INC	347,522	$3,997	0.2%	$12.79	—	COM SHS BN INT	09257D102
—	JACK CREEK INVESTMENT CORP	399,982	$3,936	0.2%	$9.82	—	CL A SHS	G4989X115
—	NUVEEN NEW YORK QLT MUN INC	326,071	$3,825	0.2%	$13.52	—	COM	67066X107
—	BNY MELLON MUN INCOME INC	564,222	$3,814	0.2%	$8.00	—	COM	05589T104
—	CC NEUBERGER PRINCIPAL HOLDN	383,448	$3,773	0.2%	$9.84	—	SHS CL A	G1992N100
—	NUVEEN SELECT TAX-FREE INCOM	275,091	$3,766	0.2%	$14.43	—	SH BEN INT	67062F100
—	AUSTERLITZ ACQUISITION CORP	383,894	$3,751	0.2%	$9.90	—	UNIT 99/99/9999	G0633U119
—	BLUE OCEAN ACQUISITION CORP	372,595	$3,711	0.2%	$10.03	—	UNIT 12/02/2026	G1330L113
—	GARDINER HEALTHCARE ACQTS CO	365,000	$3,639	0.1%	$9.89	—	COMMON STOCK	365506104
—	TEMPLETON EMERGING MKTS INCO	658,795	$3,551	0.1%	$7.10	—	COM	880192109
—	BROAD CAPITAL ACQUISITION CO	350,000	$3,511	0.1%	$9.99	—	UNIT 01/10/2027	11125B201
—	RF ACQUISITION CORP	350,000	$3,500	0.1%	$10.03	—	UNIT 05/01/2028	74954L203
—	JAWS HURRICANE ACQUISITN COR	356,196	$3,469	0.1%	$9.80	—	CLASS A COM	47201B103
—	REDBALL ACQUISITION CORP	347,015	$3,456	0.1%	$10.07	—	COM CL A	G7417R105
—	GORES TECHNOLOGY PARTNERS II	352,500	$3,447	0.1%	$9.80	—	CLASS A COM	38287L107
WTMAU	WELSBACH TECH METALS ACQU CO	322,133	$3,363	0.1%	$10.02	—	UNIT 12/22/2026	950415208
XPCKX	PIMCO CALIF MUN INCOME FD II	486,598	$3,333	0.1%	$7.31	—	COM	72200M108
—	GSR II METEORA ACQUISITN COR	325,000	$3,286	0.1%	$10.12	—	UNIT 02/24/2027	36263W204
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$3,276	0.1%	$10.07	—	UNIT 01/27/2027	G06984101
—	CHURCHILL CAPITAL CORP VI	327,340	$3,205	0.1%	$9.80	—	COM CL A	17143W101
—	GORES HOLDINGS VII INC	318,189	$3,125	0.1%	$9.87	—	UNIT 02/12/2028	38286T200
—	UTA ACQUISITION CORPORATION	298,072	$3,076	0.1%	$10.05	—	UNIT 12/01/2026	G9473A125
—	MFS INVT GRADE MUN TR	402,577	$3,052	0.1%	$9.33	—	SH BEN INT	59318B108
—	GDL FD	370,405	$3,041	0.1%	$8.97	—	COM SH BEN IT	361570104
—	BNY MELLON STRATEGIC MUNS IN	461,506	$3,037	0.1%	$7.48	—	COM	05588W108
—	CLOVER LEAF CAPITAL CORP	300,000	$3,036	0.1%	$9.97	—	COM CL A	18915E105
—	ROC ENERGY ACQUISITION CORP	298,073	$3,022	0.1%	$10.10	—	UNIT 11/30/2028	77118V207
ASUUF	A SPAC II ACQUISITION CORP	300,000	$3,009	0.1%	$10.03	—	UNIT 10/15/2026	G0543H125
JTAI	OXBRIDGE ACQUISITION CORP	300,000	$3,009	0.1%	$2230.84	+1.1%	COM CL A	G6855L109
—	OAKTREE SPECIALTY LENDING CO	462,553	$2,997	0.1%	$5.13	—	COM	67401P108
—	LAMF GLOBAL VENTURES CORP I	299,998	$2,988	0.1%	$9.92	—	CLASS A ORD	G5338L108
—	POWER & DIGITAL INFRASTRUCTU	300,000	$2,985	0.1%	$10.06	—	UNIT 12/09/2026	73919C209
—	TRINE II ACQUISITION CORP	299,998	$2,982	0.1%	$9.94	—	CL A ORD SHS	G9059F100
—	LEGATO MERGER CORP II	299,998	$2,976	0.1%	$9.88	—	COM	52473Y104
—	OPY ACQUISITION CORP I	299,996	$2,952	0.1%	$9.82	—	COM CL A	671005106
—	PROPERTY SOLUTIONS ACQUISITI	299,992	$2,937	0.1%	$9.70	—	COM CL A	74350A108
—	OMNILIT ACQUISITION CORP	292,232	$2,931	0.1%	$9.97	—	UNIT 11/08/2026	68218C207
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$2,925	0.1%	$9.75	—	COMMON STOCK	37961B104
—	CF ACQUISITION CORP IV	295,100	$2,907	0.1%	$9.85	—	UNIT 12/31/2027	12520T201
—	SENIOR CONNECT ACQUISITN COR	291,614	$2,872	0.1%	$9.78	—	COM CL A	81723H108
—	MFS HIGH YIELD MUN TR	848,986	$2,853	0.1%	$4.21	—	SH BEN INT	59318E102
—	ALSP ORCHID ACQUISITION CORP	278,716	$2,784	0.1%	$9.96	—	CLASS A ORD	G0231L107
—	LARKSPUR HEALTH ACQUISITION	275,000	$2,758	0.1%	$10.03	—	UNIT 12/20/2026	51724W206
—	INDUSTRIAL TECH ACQSTNS II I	275,000	$2,756	0.1%	$10.04	—	UNIT 03/31/2028	45635R207
—	CC NEUBERGER PRIN HLDGS II	275,828	$2,756	0.1%	$9.96	—	SHS CL A	G3166T103
—	REDWOODS ACQUISITION CORP	275,000	$2,750	0.1%	$10.03	—	UNIT 03/15/2027	758083208
—	SVF INVESTMENT CORP 2	271,082	$2,662	0.1%	$9.93	—	CL A SHS	G8601M100
—	PIMCO STRATEGIC INCOME FD	525,085	$2,652	0.1%	$5.90	—	COM	72200X104
—	RICE ACQUISITION CORP II	265,104	$2,611	0.1%	$9.90	—	UNIT 99/99/9999	G75529118
—	GENESIS UNICORN CAPITAL CORP	255,000	$2,578	0.1%	$10.02	—	UNIT 06/30/2026	37187C209
—	WORLDWIDE WEBB ACQUISITION C	256,974	$2,562	0.1%	$9.87	—	CLASS A ORD SHS	G97775103
CNXX	CONX CORP	256,908	$2,541	0.1%	$9.85	—	COM CL A	212873103
—	CHARDAN NEXTECH ACQUISITION	250,000	$2,538	0.1%	$9.97	—	CLASS A COM	159561109
—	SHUAA PARTNERS ACQUISTN CORP	250,000	$2,518	0.1%	$10.02	—	UNIT 02/24/2027	G81173125
—	BANYAN ACQUISITION CORPORATI	250,000	$2,515	0.1%	$10.00	—	UNIT 09/30/2028	06690B206
—	FIRST TR ENERGY INFRASTRCTR	175,453	$2,512	0.1%	$11.02	—	COM	33738C103
GDSTU	GOLDENSTONE ACQUISITION LTD	245,000	$2,509	0.1%	$10.02	—	UNIT 07/15/2026	38136Y201
—	EVE MOBILITY ACQUISITION COR	250,000	$2,495	0.1%	$10.01	—	UNIT 99/99/9999	G3218G125
—	BATTERY FUTURE ACQUISITION C	250,000	$2,495	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
IMAQ	INTERNATIONAL MEDIA ACQUISIT	250,000	$2,495	0.1%	$9.83	+1.1%	CLASS A COM	459867107
—	INTEGRATED RAIL AND RES ACQ	249,996	$2,492	0.1%	$9.95	—	CL A COM	45827R106
—	MERCATO PARTNERS ACQUISITION	249,998	$2,490	0.1%	$9.95	—	CLASS A COM	58759A108
CCTSF	CACTUS ACQUISITION CORP 1 LT	249,998	$2,487	0.1%	$9.90	+0.5%	CLASS A ORD	G1745A108
—	BLACKSTONE SENIOR FLOATNG RA	186,866	$2,485	0.1%	$15.10	—	COM	09256U105
—	BULLPEN PARLAY ACQUISITION C	249,388	$2,484	0.1%	$10.15	—	UNIT 12/03/2026	G1792A126
—	NATURAL ORDER ACQUISITION CO	250,000	$2,473	0.1%	$9.78	—	COM	63889L107
—	NORTHVIEW ACQUISITION CORP	250,000	$2,470	0.1%	$9.85	—	COM	66718N103
—	BLACKROCK DEBT STRATEGIES FD	268,043	$2,450	0.1%	$9.70	—	COM NEW	09255R202
PUCK	GOAL ACQUISITIONS CORP	250,000	$2,448	0.1%	$9.77	+0.3%	COM	38021H107
—	JAWS JUGGERNAUT ACQUISITN CO	249,599	$2,426	0.1%	$9.79	—	CLASS A ORD SHS	G50735102
—	WESTERN ASSET MUN PARTNERS F	193,245	$2,417	0.1%	$15.46	—	COM	95766P108
—	A SPAC I ACQUISITION CORP	232,000	$2,355	0.1%	$10.01	—	UNIT 12/09/2026	G0542S122
—	TPG PACE BEN FIN CORP	228,000	$2,259	0.1%	$9.90	—	CL A COM	G8990D125
—	MOUNT RAINIER ACQUISITION CO	225,000	$2,257	0.1%	$9.97	—	COM	623006103
—	LAKESHORE ACQUISITION II COR	222,983	$2,248	0.1%	$10.05	—	UNIT 02/08/2027	G5352N139
—	BIOTECH ACQUISITION COMPANY	221,674	$2,195	0.1%	$9.74	—	CL A SHS	G1125A108
—	ATHLON ACQUISITION CORP	221,642	$2,183	0.1%	$9.66	—	COM CL A	04748A106
—	PROOF ACQUISITION CORP I	220,000	$2,145	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
MCAGU	MOUNTAIN CREST ACQSITN CORP	215,000	$2,144	0.1%	$10.07	—	UNIT 11/12/2026	62404B206
—	HENNESSY CAPITAL INVS CORP V	218,036	$2,141	0.1%	$9.81	—	COM CL A	42589T107
—	GLOBALINK INVT INC	213,000	$2,111	0.1%	$9.91	—	COM	37892F109
—	HEARTLAND MEDIA ACQUISITION	200,000	$2,094	0.1%	$9.99	—	UNIT 99/99/9999	42237V207
—	FIRST TR HIGH INCOME LONG /	183,124	$2,088	0.1%	$13.46	—	COM	33738E109
—	EQUITY DISTR ACQUISITION COR	210,000	$2,085	0.1%	$9.92	—	COM CL A	29465E106
—	MORGAN STANLEY EMKT DBT FD I	311,223	$2,057	0.1%	$9.18	—	COM	61744H105
—	LONGVIEW ACQUISITION CORP II	209,336	$2,051	0.1%	$9.82	—	UNIT 99/99/9999	54319Q204
—	BNY MELLON STRATEGIC MUN BD	329,367	$2,049	0.1%	$7.68	—	COM	09662E109
—	AIB ACQUISITION CORPORATION	200,000	$2,036	0.1%	$9.99	—	UNIT 12/15/2026	G0R45S125
—	G3 VRM ACQUISITION CORP	200,000	$2,032	0.1%	$10.01	—	CLASS A COM	362425100
—	MURPHY CANYON ACQUISITION CO	200,000	$2,024	0.1%	$10.10	—	UNIT 01/25/2027	626642201
—	MINORITY EQUALITY OPPORTUNIT	200,000	$2,018	0.1%	$9.98	—	CLASS A COM	60436Q100
—	PROSPECTOR CAPITAL CORP	204,848	$2,018	0.1%	$9.85	—	CL A	G7273A105
GGAUF	GENESIS GRWT TECH ACQUSTN CO	200,000	$2,016	0.1%	$10.07	—	UNIT 99/99/9999	G3R23D110
—	GLADSTONE ACQUISITION CORP	200,000	$2,016	0.1%	$9.92	—	CLASS A COM	37653T108
MSSUF	METAL SKY STAR ACQUISITION C	200,000	$2,008	0.1%	$10.04	—	UNIT 03/31/2027	G6053N139
—	BLUE WORLD ACQUISITION CORP	200,000	$2,006	0.1%	$10.08	—	UNIT 01/10/2029	G1263E128
—	POWERED BRANDS	203,500	$2,004	0.1%	$9.85	—	CL A	G7209M108
—	NABORS ENERGY TRANSITION COR	199,998	$2,000	0.1%	$9.99	—	CL A COM	629567108
—	ROTH CH ACQUISITION V CO	199,998	$1,998	0.1%	$9.94	—	COM	77867R100
—	CHAVANT CAPITAL ACQUISITN CO	200,000	$1,996	0.1%	$9.84	—	ORDINARY SHARES	G2058L103
WELNF	INTEGRATED WELLNESS ACQ CORP	199,998	$1,994	0.1%	$9.91	+0.8%	ORD SHS CL A	G4828B100
—	ST ENERGY TRANSITION I LTD	198,716	$1,993	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	ISLEWORTH HEALTHCARE ACQU CO	200,000	$1,992	0.1%	$9.69	—	COM	46468P102
—	BLUE SAFARI GRP ACQUISITN CO	196,630	$1,990	0.1%	$9.90	—	CLASS A ORD SHS	G1195R106
—	CHURCHILL CAPITAL CORP VII	202,500	$1,989	0.1%	$9.88	—	UNIT 99/99/9999	17144M201
—	GAMES & ESPORTS EXPRNC ACQ C	198,715	$1,987	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	OCEANTECH ACQUISITIONS I COR	196,617	$1,982	0.1%	$9.88	—	CLASS A COM	675507107
—	LUX HEALTH TECH ACQUISITION	200,000	$1,980	0.1%	$9.90	—	COM CL A	55068A100
—	IG ACQUISITION CORP	199,998	$1,980	0.1%	$10.13	—	COM CL A	449534106
—	GIGINTERNATIONAL1 INC	196,612	$1,978	0.1%	$9.87	—	COM	37518W106
—	DILA CAPITAL ACQUISITION COR	200,000	$1,972	0.1%	$9.77	—	COM CL A	254028103
—	BLACKROCK HEALTH SCIENCS TR	120,526	$1,966	0.1%	$21.44	—	COM SHS	09260E105
NBST	NEWBURY STREET ACQUISITN COR	200,000	$1,952	0.1%	$9.65	+1.1%	COM	65101L104
—	PROJECT ENERGY REIMAGINED AC	199,996	$1,950	0.1%	$9.73	—	CLASS A ORD	G72556106
—	TASTEMAKER ACQUISITION CORP	196,426	$1,949	0.1%	$9.74	—	COM CL A	876545104
—	AF ACQUISITION CORP	199,998	$1,948	0.1%	$9.74	—	CLASS A COM	001040104
—	ACROPOLIS INFRASTRUCTURE ACQ	199,998	$1,944	0.1%	$9.72	—	CL A	005029103
—	MOUNTAIN CREST ACQSTN CORP I	196,616	$1,943	0.1%	$9.82	—	COM	62402U107
—	VIRTUS CONVERTIBLE & INC FD	611,951	$1,940	0.1%	$5.00	—	COM	92838U108
—	FRONTIER INVESTMENT CORP	199,998	$1,940	0.1%	$9.67	—	CLASS A ORD SHS	G36816109
—	OSIRIS ACQUISITION CORP	196,624	$1,921	0.1%	$9.82	—	CL A	68829A103
—	CENAQ ENERGY CORP	190,239	$1,916	0.1%	$9.92	—	CLASS A ORD SHS	15130M102
—	GRAF ACQUISITION CORP IV	196,605	$1,909	0.1%	$9.69	—	COM	384272100
—	SPK AQUISITION CORP	186,789	$1,868	0.1%	$9.95	—	COM	848651105
—	SVF INVESTMENT CORP	187,289	$1,850	0.1%	$9.89	—	UNIT 12/20/2025	G8601L110
—	NUVEEN SR INCOME FD	383,832	$1,839	0.1%	$5.52	—	COM	67067Y104
—	NEUBERGER BRMAN CLIFRN MUNI	164,215	$1,839	0.1%	$13.75	—	COM	64123C101
—	FST TR NEW OPPORT MLP & ENE	317,804	$1,837	0.1%	$4.02	—	COM	33739M100
—	KKR ACQUISITION HOLDING I CO	185,247	$1,832	0.1%	$9.89	—	UNIT 99/99/9999	48253T208
—	BLACKROCK MUN INCOME QUALITY	146,365	$1,813	0.1%	$13.45	—	COM	092479104
JWSUF	JAWS MUSTANG ACQUISITION COR	181,691	$1,797	0.1%	$9.89	—	UNIT 99/99/9999	G50737116
XMQTX	BLACKROCK MUNIYIELD QUALITY	154,617	$1,772	0.1%	$12.60	—	COM	09254G108
—	FORTISTAR SUSTAINABLE SOL CO	179,998	$1,766	0.1%	$9.80	—	COM CL A	34962M106
—	CLEANTECH ACQUISITION CORP	175,000	$1,764	0.1%	$9.95	—	COM	18453L107
—	MODEL PERFORMANCE ACQU CORP	171,700	$1,750	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
BNIX	BANNIX ACQUISITION CORP	175,000	$1,741	0.1%	$9.81	—	COM	066644105
—	MACONDRAY CAP ACQUISITN CORP	174,996	$1,741	0.1%	$9.85	—	CLASS A ORD SHS	G5853A107
—	ABRI SPAC I INC	175,000	$1,741	0.1%	$9.82	—	COMMON STOCK	00085X105
—	CONSILIUM ACQUISITN CORP I L	175,000	$1,738	0.1%	$10.03	—	UNIT 01/12/2027	G2365L135
—	ATLANTIC AVE ACQUISITION COR	174,998	$1,736	0.1%	$10.08	—	COM CL A	04906P101
—	8I ACQUISITION 2 CORP	175,000	$1,727	0.1%	$9.81	—	ORDINARY SHARES	G2956R103
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$1,724	0.1%	$9.92	—	SHS	G3970D104
—	ACCRETION ACQUISITION CORP	174,998	$1,722	0.1%	$9.78	—	COM	00438Y107
—	QUANTUM FINTECH ACQUISTIN CO	175,000	$1,720	0.1%	$9.85	—	COMMON STOCK	74767A105
—	CORNER GROWTH ACQUISITION CO	174,333	$1,719	0.1%	$9.85	—	CL A SHS	G2425N105
—	NUVEEN NEW JERSEY QULT MUN F	136,363	$1,717	0.1%	$14.91	—	COM	67069Y102
—	PONTEM CORPORATION	173,000	$1,704	0.1%	$9.85	—	SHS CL A	G71707106
CLRUF	CLIMATEROCK	169,230	$1,696	0.1%	$10.02	—	UNIT 04/25/2027	G2311X126
—	CORSAIR PARTNERING CORP	174,996	$1,694	0.1%	$9.76	—	SHS CL A	G2540H108
—	ORION BIOTECH OPPORTUNTES CO	172,050	$1,676	0.1%	$9.78	—	CLASS A ORD SHS	G6780C109
—	NOVA VISION ACQUISITION CORP	165,000	$1,658	0.1%	$9.94	—	COM	G6759A100
—	INVESCO TR INVT GRADE NEW YO	153,781	$1,656	0.1%	$12.64	—	COM	46131T101
—	NORTHERN LIGHTS ACQUISITN CO	155,910	$1,654	0.1%	$10.07	—	CLASS A COM	66538L105
—	SCION TECH GROWTH II	166,554	$1,632	0.1%	$9.72	—	CL A SHS	G31070108
—	COLOMBIER ACQUISITION CORP	167,127	$1,624	0.1%	$9.67	—	CL A	19533H108
—	WESTERN ASSET INTER MUNI FD	200,333	$1,615	0.1%	$9.61	—	COM	958435109
—	ROTH CH ACQUISITION IV CO	160,000	$1,589	0.1%	$9.85	—	COM	77867P104
—	MSD ACQUISITION CORP	160,200	$1,570	0.1%	$9.82	—	CLASS A ORD SHS	G5709C109
—	DENALI CAPITAL ACQUISITN COR	154,800	$1,551	0.1%	$10.02	—	UNIT 03/28/2027	G6256B122
—	COMPUTE HEALTH ACQUISITIN CO	157,472	$1,545	0.1%	$9.78	—	COM CL A	204833107
—	NOCTURNE ACQUISITION CORP	150,000	$1,535	0.1%	$9.91	—	ORDINARY SHARES	G6580S114
—	ALPINE ACQUISITION CORPORATI	149,998	$1,524	0.1%	$10.01	—	COM	02083L109
—	LMF ACQUISITION OPPORTUNIT I	150,000	$1,524	0.1%	$10.04	—	CL A COM	502015100
—	ONE EQUITY PARTNERS OPEN WTR	155,000	$1,522	0.1%	$9.82	—	CL A	68237L105
—	RELATIVITY ACQUISITION CORP	150,000	$1,521	0.1%	$10.07	—	UNIT 02/10/2027	75944B205
—	SOUTHPORT ACQUISITION CORP	149,900	$1,520	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
—	GIGCAPITAL 5 INC	150,000	$1,517	0.1%	$9.93	—	COMMON STOCK	37519U109
—	GOLDEN PATH ACQUISITION CORP	150,000	$1,517	0.1%	$9.96	—	ORDINARY SHARES	G4028H105
—	DATA KNIGHTS ACQUISITION COR	147,479	$1,513	0.1%	$10.10	—	CLASS A COM	237699103
—	SUSTAINABLE DEVELP ACQU I CO	154,200	$1,513	0.1%	$9.81	—	COM CL A	86934L103
—	SCULPTOR ACQUISITION CORP I	150,000	$1,508	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	AGBA ACQUISITION LTD	132,736	$1,508	0.1%	$10.38	—	SHS	G0120M109
—	KAIROUS ACQUISITION CORP LTD	148,638	$1,506	0.1%	$10.18	—	UNIT 09/15/2026	G52131102
—	WESTERN ACQSTN VENTURES CORP	150,000	$1,500	0.1%	$10.00	—	UNIT 09/01/2026	95758L206
—	COUNTER PRESS ACQUISITION CO	150,000	$1,499	0.1%	$10.08	—	UNIT 02/07/2027	G2542B109
—	ACHARI VENTURES HLDGS CORP I	149,998	$1,498	0.1%	$9.89	—	COM	00444X101
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$1,497	0.1%	$9.97	+0.2%	CL A ORD SHS	G0703K108
—	DEEP MEDICINE ACQUISITION CO	150,000	$1,496	0.1%	$9.82	—	CLASS A COM	243733102
—	JUPITER WELLNESS ACQUISITION	150,000	$1,494	0.1%	$9.91	—	CLASS A COM	48208E108
—	FINANCIAL STRATEGIES ACQUISI	150,000	$1,493	0.1%	$9.90	—	CLASS A COM	31772T107
WINV	WINVEST ACQUISITION CORP	150,000	$1,493	0.1%	$9.83	+1.1%	COMMON STOCK	97655B109
—	BLACK MOUNTAIN ACQ CORP	149,993	$1,492	0.1%	$9.89	—	CL A COM	09216A108
—	THE GROWTH FOR GOOD ACQU COR	150,000	$1,488	0.1%	$9.98	—	UNIT 11/12/2026	G41522122
—	JACKSON ACQUISITION CO	150,000	$1,485	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$1,484	0.1%	$9.80	—	COM	09370F109
XNBOX	NEUBERGER BERMAN N Y MUN FD	149,921	$1,481	0.1%	$13.25	—	COM	64124K102
—	CARNEY TECHNOLOGY ACQU CORP	150,000	$1,478	0.1%	$9.85	—	CL A COMMON STK	143636108
—	SWIFTMERGE ACQUISITION CORP	150,000	$1,478	0.1%	$9.95	—	UNIT 12/13/2026	G63836129
—	TRISTAR ACQUISITION I CORP	149,998	$1,477	0.1%	$9.84	—	CL A ORD SHS	G9074V106
—	FORTRESS VALUE ACQUISI CORP	149,505	$1,461	0.1%	$9.81	—	UNIT 03/31/2028	34964K207
—	ELLIOTT OPPORTUNITY II CORP	149,996	$1,458	0.1%	$9.77	—	SHS CL A	G30092103
—	LAZARD GROWTH ACQUISITION CO	147,549	$1,443	0.1%	$9.77	—	CL A ORD SHS	G54035103
—	MONTEREY BIO ACQUISITION COR	139,999	$1,403	0.1%	$9.85	—	COM	61240F108
—	DWS STRATEGIC MUN INCOME TR	151,443	$1,381	0.1%	$11.32	—	COM	23342Q101
—	PONTEM CORPORATION	139,920	$1,381	0.1%	$9.87	—	UNIT 99/99/9999	G71707114
OKLO	ALTC ACQUISITION CORP	137,000	$1,325	0.1%	$9.75	-0.5%	COM CL A	02156V109
—	INVESCO PA VALUE MUN INC TR	126,225	$1,320	0.1%	$12.84	—	COM	46132K109
—	CHURCHILL CAPITAL CORP VI	130,000	$1,281	0.1%	$9.89	—	UNIT 99/99/9999	17143W200
FTIIU	FUTURETECH II ACQUISITION CO	125,000	$1,263	0.1%	$10.02	—	UNIT 12/23/2022	36119D202
DSAQ	DIRECT SELLING ACQUISITIN CO	124,999	$1,252	0.1%	$9.96	—	CL A COM	25460L103
AEAE	ALTENERGY ACQUISITION CORP	124,996	$1,247	0.1%	$9.89	+0.5%	COM CL A	02157M108
—	FINNOVATE ACQUISITION CORP	124,995	$1,242	0.1%	$9.90	—	CLASS A ORD SHS	G3R34K103
—	ARIES I ACQUISITION CORP	122,876	$1,240	0.1%	$9.98	—	CLASS A ORD SHS	G0542N107
—	ARISZ ACQUISITION CORP	125,000	$1,233	0.0%	$9.80	—	COMMON STOCK	040450108
—	OPY ACQUISITION CORP I	120,426	$1,196	0.0%	$10.00	—	UNIT 09/22/2026	671005205
—	H I G ACQUISITION CORP	120,000	$1,188	0.0%	$9.90	—	COM CL A	G44898107
—	PIMCO NEW YORK MUN FD II	134,622	$1,177	0.0%	$9.40	—	COM	72200Y102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	105,780	$1,177	0.0%	$13.24	—	COM SHS	33740D107
—	PACIFICO ACQUISITION CORP	115,000	$1,155	0.0%	$9.92	—	COM	69512X103
MAQC	MAQUIA CAPITAL ACQUISITION C	112,516	$1,150	0.0%	$9.92	+2.5%	CLASS A COM	56564V101
HAIUF	HEALTHCARE AI ACQUISITION CO	114,600	$1,149	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	COHEN & STEERS LTD DURATION	56,524	$1,105	0.0%	$19.55	—	COM	19248C105
EVCO	EVEREST CONSOLIDATOR ACQ COR	109,998	$1,098	0.0%	$9.91	+0.8%	CL A COM	29978K102
—	Z-WORK ACQUISITION CORP	109,993	$1,081	0.0%	$9.83	—	COM CL A	98880C102
—	PIMCO GLOBAL STOCKSPLS INCM	136,680	$1,078	0.0%	$9.53	—	COM	722011103
—	FORTRESS VALUE ACQUIS CORP I	109,132	$1,075	0.0%	$9.85	—	UNIT 12/31/2027	34964G206
—	BRIDGETOWN HOLDINGS LTD	106,883	$1,060	0.0%	$9.85	—	COM CL A	G1355U113
CEF	SPROTT PHYSICAL GOLD & SILVE	62,902	$1,058	0.0%	$17.81	—	TR UNIT	85208R101
—	APOLLO STRATEGIC GRWT CPTL I	107,362	$1,055	0.0%	$9.78	—	SHS CL A	G0412A102
—	EDIFY ACQUISITION CORP	104,998	$1,031	0.0%	$9.70	—	CL A	28059Q103
—	ABRDN EMRG MKTS EQTY INCM FD	186,027	$1,027	0.0%	$6.74	—	COM	00301W105
—	TEMPLETON DRAGON FD INC	71,669	$1,022	0.0%	$13.39	—	COM	88018T101
—	VENUS ACQUISITION CORPORATIO	99,999	$1,022	0.0%	$10.04	—	SHS	G9420F102
—	NEUBERGER BERMAN HIGH YIELD	121,562	$1,019	0.0%	$8.38	—	COM	64128C106
ALSUF	ALPHA STAR ACQUISITION CORP	98,841	$1,017	0.0%	$10.27	—	UNIT 12/13/2026	G0230C124
—	ACE GLOBAL BUSINESS ACQU LTD	98,100	$1,010	0.0%	$10.16	—	ORDINARY SHARES	G0083E102
—	AULT DISRUPTIVE TECHS CORP	100,000	$1,007	0.0%	$10.13	—	UNIT 99/99/9999	05150A203
—	PIONEER MERGER CORP	102,243	$1,007	0.0%	$9.85	—	CL A SHS	G7S24C103
—	DTRT HEALTH ACQUISITION CORP	100,000	$1,007	0.0%	$10.04	—	COM CL A	23344T103
—	GREEN VISOR FIN TEC ACQ CORP	99,999	$1,006	0.0%	$9.98	—	CLASS A ORD	G4166K100
—	NEWCOURT ACQUISITION CORP	99,998	$1,005	0.0%	$10.01	—	CLASS A ORD SHS	G6448C103
—	INDUSTRIAL HUMAN CAPITAL INC	100,000	$1,003	0.0%	$9.99	—	COM	45617P104
—	MFS HIGH INCOME MUN TR	266,858	$1,003	0.0%	$4.50	—	SH BEN INT	59318D104
—	SOFTWARE ACQUISITN GRP INC I	100,000	$1,001	0.0%	$9.84	—	COM CL A	83407J103
—	BIOPLUS ACQUISITION CORP	99,359	$1,001	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	RECHARGE ACQUISITION CORP	99,998	$1,001	0.0%	$10.19	—	COM CL A	756229100
—	WILLIAMS ROWLAND ACQUISITION	100,000	$1,000	0.0%	$9.89	—	COM	96951B102
—	VAHANNA TECH EDGE ACQSTN I C	99,998	$999	0.0%	$9.99	—	CLASS A ORD	G9320Z109
BRLS	OXUS ACQUISITION CORP	100,000	$999	0.0%	$9.90	+0.9%	SHS CL A	G6859L105
—	EAST RES ACQUISITION CO	99,998	$998	0.0%	$10.15	—	COM CL A	274681105
—	M3 BRIGADE ACQUISITION III	99,993	$997	0.0%	$9.95	—	CL A COM	55407R103
—	AEQUI ACQUISITION CORP	101,084	$997	0.0%	$9.87	—	UNIT 11/30/2027	00775W201
—	HCM ACQUISITION CO	100,000	$996	0.0%	$9.98	—	UNIT 01/20/2027	G4365A119
—	MANA CAP ACQUISITION CORP	99,998	$994	0.0%	$9.89	—	COMMON STOCK	56168P104
—	TG VENTURE ACQUISITION CORP	99,999	$992	0.0%	$9.88	—	CLASS A COM	87251T109
—	TEKKORP DIGITAL ACQUISITN CO	99,998	$992	0.0%	$9.80	—	CL A	G8739H106
—	GOOD WKS II ACQUISITION CORP	100,000	$991	0.0%	$9.76	—	COMMON STOCK	38216G104
—	GLOBAL CONSUMER ACQUISITN CO	98,312	$991	0.0%	$9.88	—	COM	37892B108
—	HORIZON ACQUISITION CORPORAT	100,000	$990	0.0%	$9.92	—	SHS CL A	G46044106
—	EUCRATES BIOMEDICAL ACQU COR	99,996	$990	0.0%	$9.98	—	SHS	G3141W106
—	KADEM SUSTAINABLE IMPACT COR	100,874	$987	0.0%	$9.74	—	CLASS A COM	48284E105
—	SENIOR CONNECT ACQUISITN COR	100,000	$985	0.0%	$9.96	—	UNIT 12/09/2023	81723H207
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$985	0.0%	$9.72	—	COM	62403K108
—	ADIT EDTECH ACQUISITION CORP	99,998	$984	0.0%	$9.63	—	COMMON STOCK	007024102
—	MDH ACQUISITION CORP	99,998	$983	0.0%	$9.85	—	COM CL A	55283P106
—	PERIPHAS CAPITAL PARTNERING	39,996	$983	0.0%	$23.75	—	COM CL A	713895100
—	SHELTER ACQUISITION CORP I	99,998	$983	0.0%	$9.73	—	CLASS A COM	822821104
—	G SQUARED ASCEND II INC	99,993	$981	0.0%	$9.98	—	COM CL A	G42041106
—	LANDCADIA HOLDINGS IV INC	100,000	$981	0.0%	$9.76	—	CLASS A COM	51477A104
BNAI	DHC ACQUISITION CORP	99,996	$980	0.0%	$96.96	+0.9%	CLASS A ORD SHS	G2758T109
—	GORES TECHNOLOGY PARTNERS IN	100,000	$979	0.0%	$9.79	—	CLASS A COM	382870103
—	LEVERE HOLDINGS CORP	99,996	$979	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
—	BUILD ACQUISITION CORP	99,990	$979	0.0%	$9.69	—	COM CLASS A	12008J105
—	TECH AND ENERGY TRANSITION	99,996	$978	0.0%	$9.77	—	CLASS A COM	87823R102
—	ACCELERATE ACQUISITION CORP	99,996	$976	0.0%	$9.73	—	COM CL A	00439D102
—	FAST ACQUISITION CORP II	99,992	$976	0.0%	$9.70	—	CL A	311874101
—	LIGHTJUMP ACQUISITION CORP	97,034	$969	0.0%	$9.70	—	COM	53228M106
—	BIG SKY GROWTH PARTNERS INC	98,284	$957	0.0%	$9.78	—	CLASS A COM	08954L102
—	EATON VANCE CALIF MUN INCOM	88,133	$939	0.0%	$13.55	—	SH BEN INT	27826F101
—	LAZARD GROWTH ACQUISITION CO	94,000	$926	0.0%	$9.87	—	UNIT 99/99/9999	G54035129
—	NUVEEN CORPORATE INCOME 2023	101,301	$898	0.0%	$9.38	—	COM	67079F101
—	SANDBRIDGE X2 CORP	90,003	$892	0.0%	$9.91	—	UNIT 99/99/9999	799792205
—	SANDBRIDGE X2 CORP	91,053	$888	0.0%	$9.72	—	COM CLASS A	799792106
—	PROGRESS ACQUISITION CORP	87,500	$868	0.0%	$9.92	—	UNIT 12/25/2025	74327P204
—	JAWS HURRICANE ACQUISITN COR	85,103	$851	0.0%	$10.11	—	UNIT 06/08/2026	47201B202
—	HEALTH ASSURN ACQUISITION CO	85,000	$841	0.0%	$9.89	—	COM CL A	42226W109
—	FEUTUNE LIGHT ACQUISITION CO	84,000	$837	0.0%	$9.96	—	UNIT 06/01/2029	31561T201
—	WARBURG PINCUS CAPTAL CORP I	85,000	$834	0.0%	$9.80	—	SHS CL A	G9460M108
—	BITE ACQUISITION CORP	85,000	$834	0.0%	$9.76	—	COMMON STOCK	09175K105
—	NUVEEN VRIABL RAT PFD & INM	45,002	$828	0.0%	$18.40	—	COM	67080R102
—	COLISEUM ACQUISITION CORP	84,999	$827	0.0%	$9.62	—	CLASS A ORD SHS	G2263T123
—	LAKESHORE ACQUISITION I CORP	79,992	$795	0.0%	$9.79	—	ORDINARY SHARES	G53521103
—	CORAZON CAPITAL V838 MONOCER	80,010	$784	0.0%	$9.72	—	CLASS A ORD SHS	G24237102
—	ARES ACQUISITION CORPORATION	79,224	$781	0.0%	$9.87	—	UNIT 99/99/9999	G33032114
—	EUCRATES BIOMEDICAL ACQU COR	75,650	$759	0.0%	$9.87	—	UNIT 10/23/2027	G3141W114
—	EATON VANCE SR INCOME TR	138,422	$756	0.0%	$5.46	—	SH BEN INT	27826S103
—	INNOVATIVE INTL ACQUSITIN CO	74,998	$754	0.0%	$9.97	—	CLASS A ORD	G4809M109
—	C5 ACQUISITION CORPORATION	75,000	$752	0.0%	$10.07	—	UNIT 99/99/9999	12530D204
—	CRESCERA CAP ACQUISITION COR	74,998	$752	0.0%	$9.89	—	CLASS A ORD SHS	G26507106
XJPIX	NUVEEN PFD & INCOME TERM FD	39,147	$752	0.0%	$20.57	—	COM	67075A106
—	DIGITAL HEALTH ACQUISITION C	75,000	$752	0.0%	$10.00	—	COMMON STOCK	253893101
—	SPORTSMAP TECH ACQUISITIN CO	74,992	$748	0.0%	$9.86	—	COM	84921J108
—	COHN ROBBINS HOLDINGS CORP	75,000	$746	0.0%	$9.95	—	COM CL A	G23726105
—	PIMCO HIGH INCOME FD	144,215	$746	0.0%	$5.56	—	COM SHS	722014107
—	LDH GROWTH CORP I	75,000	$737	0.0%	$9.85	—	UNIT 03/17/2026	G54094118
—	OYSTER ENTERPRISES ACQ CORP	74,998	$736	0.0%	$9.75	—	COM CL A	69242M104
—	NOBLE ROCK ACQUISITION CORP	74,994	$736	0.0%	$9.71	—	CL A SHS	G6546R101
—	SCION TECH GROWTH I	74,333	$734	0.0%	$9.85	—	CL A SHS	G31067104
—	SPORTSTEK ACQUISITION CORP	74,998	$733	0.0%	$9.75	—	COM CL A	849196100
—	WAVERLEY CAPITAL ACQUIS CORP	74,997	$725	0.0%	$9.69	—	SHS CL A	G06536109
—	NUVEEN GEORGIA QLTY MUN INC	67,485	$722	0.0%	$12.27	—	COM	67072B107
—	FORTRESS CAPITAL ACQUISITION	70,800	$698	0.0%	$9.86	—	UNIT 99/99/9999	G36427113
PXH	INVESCO EXCH TRADED FD TR II	37,953	$690	0.0%	$14.95	—	FTSE RAFI EMNG	46138E727
—	NOBLE ROCK ACQUISITION CORP	70,028	$687	0.0%	$9.84	—	UNIT 01/31/2028	G6546R127
—	KHOSLA VENTURES ACQUT CO III	70,379	$685	0.0%	$9.96	—	COM CL A	482506102
—	KADEM SUSTAINABLE IMPACT COR	70,000	$685	0.0%	$9.79	—	UNIT 03/17/2026	48284E204
—	NUVEEN PFD & INCOME OPPORTUN	86,026	$658	0.0%	$8.58	—	COM	67073B106
—	ONYX ACQUISITION CO I	65,000	$651	0.0%	$10.01	—	SHS CL A	G6755Q109
—	LF CAPITAL ACQUISITION CORP	64,298	$642	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	CHURCHILL CAPITAL CORP V	65,000	$639	0.0%	$9.93	—	COM CL A	17144T107
—	PHP VENTURES ACQUISITION COR	63,064	$634	0.0%	$9.93	—	CLASS A COM	69291C106
—	WESTERN ASSET MUN HIGH INCOM	95,888	$630	0.0%	$6.57	—	COM	95766N103
—	BLACKROCK SCIENCE & TECHNOLO	19,313	$627	0.0%	$52.16	—	SHS	09258G104
—	HUNT COMPANIES ACQUISITIO	61,899	$622	0.0%	$9.98	—	CL ACOM	G46482108
—	HEALTH ASSURN ACQUISITION CO	59,789	$591	0.0%	$9.88	—	UNIT 99/99/9999	42226W208
—	ASTREA ACQUISITION CORP	59,998	$586	0.0%	$9.98	—	COM CL A	04637C106
—	PIMCO NEW YORK MUN INCOME FD	60,282	$552	0.0%	$10.07	—	COM	72200T103
—	APOLLO SR FLOATING RATE FD I	42,413	$544	0.0%	$12.83	—	COM	037636107
—	FEDERATED HERMES PREM MUNI I	49,029	$542	0.0%	$12.71	—	COM	31423P108
—	PONO CAPITAL CORP	52,900	$535	0.0%	$9.96	—	CLASS A COM	732450101
—	CHURCHILL CAPITAL CORP V	52,028	$517	0.0%	$9.98	—	UNIT 99/99/9999	17144T206
—	DELAWARE IVY HIGH INCOME OPP	50,000	$512	0.0%	$13.27	—	COM	246107106
—	KENSINGTON CAPITAL ACQUISITI	51,704	$511	0.0%	$9.83	—	SHS CL A	G5251K103
—	FOXWAYNE ENTERPRIS AQSTN COR	50,000	$507	0.0%	$9.72	—	COM CL A	35166L109
—	FOUNDER SPAC	50,000	$504	0.0%	$10.02	—	CLASS A ORD SHS	G3661E106
—	SANABY HEALTH ACQUISITION CO	49,996	$502	0.0%	$9.94	—	CL A COM	79956P102
—	THRIVE ACQUISITION CORPORATI	49,996	$502	0.0%	$10.02	—	CLASS A ORD	G7158C101
—	PHOENIX BIOTECH ACQUISITION	49,996	$501	0.0%	$9.92	—	CLASS A COM	71902K105
—	ENTERPRISE 4.0 TEC ACQSTN CO	49,998	$501	0.0%	$9.94	—	CLASS A ORD SHS	G3137C106
—	ATLANTIC COASTAL AQSTN CORP	50,000	$501	0.0%	$10.02	—	UNIT 01/13/2027	04845A207
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$501	0.0%	$9.94	—	CLASS A COM	58176U109
—	EXCELFIN ACQUISITION CORP	49,998	$500	0.0%	$9.92	—	COM CL A	30069X102
—	PRIME NO ACQUISITION I CORP	50,000	$500	0.0%	$10.00	—	UNIT 07/31/2027	74168P206
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	50,000	$500	0.0%	$10.02	—	UNIT 12/31/2028	69882P201
—	SPINDLETOP HEALTH ACQUISITIO	49,998	$499	0.0%	$9.98	—	COM CL A	84854Q103
—	TAILWIND ACQUISITION CORP	49,998	$497	0.0%	$10.38	—	COM CL A	87403Q102
—	LEARN CW INVESTMENT COR	49,998	$497	0.0%	$9.94	—	CL A ORD SHS	G54157105
—	BLOCKCHAIN COINVSTRS ACQ CRP	49,998	$496	0.0%	$9.92	—	CLASS A ORD	G11765107
—	CIIG CAPITAL PARTNERS II INC	49,998	$495	0.0%	$9.86	—	COM CL A	12561U109
—	PROGRESS ACQUISITION CORP	49,998	$495	0.0%	$9.80	—	COM CL A	74327P105
—	PRIVETERRA ACQUISITION CORP	50,212	$494	0.0%	$9.84	—	UNIT 99/99/9999	74275N201
—	PINE IS ACQUISITION CORP	50,000	$494	0.0%	$9.88	—	CL A	722615101
—	SCION TECH GROWTH II	50,000	$493	0.0%	$9.86	—	UNIT 99/99/9999	G31070124
—	APOLLO STRATEGIC GRWT CPTL I	50,000	$492	0.0%	$9.84	—	UNIT 99/99/9999	G0412A110
—	THE MUSIC ACQUISITION CORP	50,000	$491	0.0%	$9.82	—	UNIT 99/99/9999	62752R209
—	FUSION ACQUISITION CORP II	49,992	$490	0.0%	$9.70	—	COM CL A	36118N102
—	MEDICUS SCIENCES ACQUISITION	50,000	$490	0.0%	$9.66	—	CL A SHS	G5960S108
—	DMY TECHNOLOGY GROUP INC VI	49,998	$489	0.0%	$9.82	—	CL A COM	233247105
—	PROPTECH INVESTMENT CORP II	48,444	$478	0.0%	$9.78	—	COM CL A	743497109
—	POST HOLDINGS PARTNERING COR	49,143	$477	0.0%	$9.64	—	COM SER A	737465104
—	CC NEUBERGER PRINCIPAL HOLDN	48,050	$473	0.0%	$9.84	—	UNIT 99/99/9999	G1992N118
—	EMPOWERMENT & INCLUSION CAPI	47,120	$464	0.0%	$9.66	—	COM CL A	29248N100
—	DELAWARE INVTS NATL MUN INCO	40,110	$454	0.0%	$13.27	—	SH BEN INT	24610T108
—	CONCORD ACQUISITION CORP	44,998	$448	0.0%	$9.78	—	COM CL A	206071102
—	BLACKROCK MUN TARGET TERM TR	20,177	$447	0.0%	$25.81	—	COM SHS BEN IN	09257P105
—	TPG PACE BENEFICIAL II CORP	44,506	$433	0.0%	$9.82	—	COMMON STOCK	G89826104
—	WESTERN ASSET MTG DEFINED OP	36,658	$428	0.0%	$11.68	—	COM	95790B109
—	BNY MELLON HIGH YIELD STRATE	184,431	$419	0.0%	$2.45	—	SH BEN INT	09660L105
—	NUVEEN INTER DURATION MUN TE	32,018	$416	0.0%	$13.85	—	COM	670671106
TLGUF	TLGY ACQUISITION CORPORATION	40,000	$401	0.0%	$10.10	—	UNIT 99/99/9999	G8656T117
—	SCION TECH GROWTH I	40,000	$394	0.0%	$9.85	—	UNIT 12/17/2025	G31067120
—	PRIVETERRA ACQUISITION CORP	39,996	$392	0.0%	$9.75	—	CL A	74275N102
—	TWELVE SEAS INVESTMENT CO II	39,993	$391	0.0%	$9.73	—	COM CL A	90118T106
—	H I G ACQUISITION CORP	39,057	$387	0.0%	$9.91	—	UNIT 99/99/9999	G44898115
—	KAIROS ACQUISITION CORP	38,938	$384	0.0%	$9.75	—	CL A SHS	G52110114
—	BRIGHT LIGHTS ACQUISITION CO	38,812	$382	0.0%	$9.60	—	COM CL A	10920K101
—	Z-WORK ACQUISITION CORP	38,212	$378	0.0%	$9.89	—	UNIT 99/99/9999	98880C201
—	JACK CREEK INVESTMENT CORP	35,262	$348	0.0%	$9.87	—	UNIT 10/01/2023	G4989X107
—	TISHMAN SPEYER INNOVATION CO	32,700	$320	0.0%	$9.79	—	COM CL A	88825H100
—	NUVEEN MUN INCOME FD INC	33,467	$310	0.0%	$9.26	—	COM	67062J102
—	COMPUTE HEALTH ACQUISITIN CO	31,396	$309	0.0%	$9.91	—	UNIT 99/99/9999	204833206
—	WESTERN ASSET INVT GRADE DEF	18,270	$308	0.0%	$16.86	—	COM	95790A101
—	KLUDEIN I ACQUISITION CORP	29,998	$300	0.0%	$9.73	—	CL A	49878L109
—	COLISEUM ACQUISITION CORP	30,609	$297	0.0%	$9.80	—	UNIT 04/02/2028	G2263T115
—	MORINGA ACQUISITION CORP	29,998	$295	0.0%	$9.70	—	CL A SHS	G6S23K108
—	FTAC HERA ACQUISITION CORP	30,000	$294	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	TEKKORP DIGITAL ACQUISITN CO	27,006	$269	0.0%	$9.96	—	UNIT 09/29/2027	G8739H122
—	INVESCO HIGH INCOME TR II	25,101	$262	0.0%	$10.44	—	COM	46131F101
—	SEMPER PARATUS ACQUISITION C	25,000	$252	0.0%	$10.16	—	UNIT 11/04/2026	G8028L123
—	ARGUS CAPITAL CORP	25,000	$252	0.0%	$10.12	—	UNIT 08/31/2028	04026L204
—	APEIRON CAPITAL INVEST CORP	25,000	$251	0.0%	$10.08	—	UNIT 99/99/9999	03752A200
MSPRZ	MSP RECOVERY INC	118,881	$251	0.0%	$2.11	—	*W EXP 05/23/202	553745118
—	INTELLIGENT MEDI ACQSITN COR	25,000	$251	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
XPZCX	PIMCO CALIF MUN INCOME FD II	30,308	$250	0.0%	$8.92	—	COM	72201C109
—	EQUITY DISTR ACQUISITION COR	25,000	$249	0.0%	$9.96	—	UNIT 99/99/9999	29465E205
—	ITHAX ACQUISITION CORP	25,000	$249	0.0%	$9.76	—	CL A SHS	G49775102
BLUVF	BLUERIVER ACQUISITION CORP	25,000	$246	0.0%	$9.84	—	UNIT 01/04/2026	G1261Q123
—	NEW VISTA ACQUISITION CORP	25,000	$246	0.0%	$9.84	—	UNIT 02/01/2026	G6529L113
CSTUF	CONSTELLATION ACQUISITN CORP	25,000	$246	0.0%	$9.84	—	UNIT 99/99/9999	G2R18K121
—	COVA ACQUISITION CORP	25,000	$246	0.0%	$9.72	—	CL A SHS	G2554Y104
—	EQ HEALTH ACQUISITION CORP	24,996	$246	0.0%	$9.76	—	COM CL A	26886A101
—	FIGURE ACQUISITION CORP I	25,000	$246	0.0%	$9.84	—	UNIT 99/99/9999	302438205
—	FLAME ACQUISITION CORP	24,998	$245	0.0%	$9.72	—	COM CL A	33850F108
—	ATLAS CREST INVESTMENT CORP	24,996	$245	0.0%	$9.76	—	COM CL A	049287105
—	CLASS ACCELERATION CORP	24,998	$245	0.0%	$9.72	—	COM	18274B106
—	26 CAPITAL ACQUISITION CORP	24,998	$245	0.0%	$9.72	—	COM CL A	90138P100
—	SILVER SPIKE ACQUISITN CORP	24,996	$245	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
PHYUF	PYROPHYTE ACQUISITION CORP	25,000	$244	0.0%	$10.16	—	UNIT 99/99/9999	G7308P119
—	NORTH ATLANTIC ACQUISITN COR	23,997	$236	0.0%	$9.76	—	CL A SHS	G66139109
—	KENSINGTON CAPITAL ACQUISITI	23,296	$230	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	ARMADA ACQUISITION CORP I	742,500	$200	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
—	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
—	INTERPRIVATE III FINANCIAL P	19,995	$196	0.0%	$9.90	—	COM CL A	46064R106
—	FINSERV ACQUISITION CORP II	20,000	$196	0.0%	$9.80	—	UNIT 02/17/2026	31809Y202
—	TAILWIND INTERNATNAL ACQ COR	19,998	$196	0.0%	$9.70	—	COM CL A	G8662F101
—	INTERPRIVATE II ACQUISITION	17,995	$176	0.0%	$9.78	—	CL A COM	46064Q108
—	BLACKROCK MUN INCOME TR	16,395	$176	0.0%	$10.73	—	SH BEN INT	09248F109
—	BERENSON ACQUISITION CORP I	1,237,500	$173	0.0%	$0.48	—	*W EXP 08/01/202	083690115
XNXNX	NUVEEN N Y SELECT TAX FREE I	13,356	$156	0.0%	$11.68	—	SH BEN INT	67063V104
—	LONGVIEW ACQUISITION CORP II	14,845	$145	0.0%	$9.89	—	COM CL A	54319Q105
—	GLASS HOUSES ACQUISITION COR	14,693	$144	0.0%	$10.00	—	UNIT 03/25/2028	37714P202
—	FUSION ACQUISITION CORP II	12,998	$127	0.0%	$9.77	—	UNIT 02/29/2028	36118N201
—	PEPPERLIME HEALTH ACQUSTN CO	742,500	$119	0.0%	$0.45	—	*W EXP 10/01/202	G70021111
—	VICKERS VANTAGE CORP I	11,278	$115	0.0%	$10.01	—	SHS	G9440B107
—	TKB CRITICAL TECHNOLOGIES 1	10,000	$101	0.0%	$10.00	—	UNIT 10/20/2026	G88935104
—	HEALTH SCIENCES ACQ CORP 2	10,000	$100	0.0%	$11.00	—	ORD SHS	G4411D109
—	ABG ACQUISITION CORP I	10,000	$98	0.0%	$9.90	—	CL A SHS	G00496102
—	SPK AQUISITION CORP	186,789	$92	0.0%	$0.39	—	RIGHT 05/13/2026	848651113
—	GLOBAL BUSINESS TRAVEL GROUP	66,666	$70	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
—	CHW ACQUISITION CORPORATION	600,000	$60	0.0%	$0.50	—	*W EXP 09/01/202	G2254A125
IXQWF	IX ACQUISITION CORP	490,000	$48	0.0%	$0.40	—	*W EXP 07/31/202	G5000D111
AFRIW	FORAFRIC GLOBAL PLC	150,000	$48	0.0%	$0.32	—	*W EXP 06/09/202	X3R81D110
—	8I ACQUISITION 2 CORP	175,000	$47	0.0%	$0.33	—	RIGHT 09/24/2026	G2956R129
—	AVALON ACQUISITION INC	562,494	$45	0.0%	$0.23	—	*W EXP 12/31/202	05338E119
—	CHARDAN NEXTECH ACQUISITION	187,500	$45	0.0%	$0.61	—	*W EXP 07/29/202	159561117
—	MOUNTAIN CREST ACQSTN CORP I	196,616	$43	0.0%	$0.52	—	RIGHT 05/14/2026	62402U115
INTEW	INTEGRAL ACQUISITION CORP 1	324,999	$42	0.0%	$0.54	—	*W EXP 05/31/202	45827K119
—	8I ACQUISITION 2 CORP	175,000	$40	0.0%	$0.31	—	*W EXP 09/24/202	G2956R137
—	MERCURY ECOM ACQUISITION COR	218,750	$39	0.0%	$0.53	—	*W EXP 07/27/202	589381110
—	AUSTERLITZ ACQUISITION CORP	138,755	$37	0.0%	$0.85	—	*W EXP 02/19/202	G0633D125
—	OPY ACQUISITION CORP I	149,998	$37	0.0%	$0.33	—	*W EXP 09/22/202	671005114
—	LEGATO MERGER CORP II	149,999	$37	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	ABRI SPAC I INC	175,000	$37	0.0%	$0.59	—	*W EXP 09/18/202	00085X113
—	TUSCAN HLDGS CORP II	198,767	$36	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	MOUNT RAINIER ACQUISITION CO	225,000	$36	0.0%	$0.25	—	*W EXP 11/27/202	623006111
IRRXW	INTEGRATED RAIL AND RES ACQ	124,998	$36	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	CLEANTECH ACQUISITION CORP	175,000	$33	0.0%	$0.34	—	RIGHT 10/15/2026	18453L123
—	MARBLEGATE ACQUISITION CORP	299,601	$30	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
—	OXBRIDGE ACQUISITION CORP	300,000	$30	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
—	ENDURANCE ACQUISITION CORP	290,000	$29	0.0%	$0.53	—	*W EXP 09/01/202	G3041W115
—	GLADSTONE ACQUISITION CORP	100,000	$29	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	BENESSERE CAPITAL ACQUSTN CO	195,980	$29	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	MODEL PERFORMANCE ACQU CORP	171,700	$29	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	NORTHVIEW ACQUISITION CORP	250,000	$28	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	LIONHEART III CORP	199,999	$28	0.0%	$0.29	—	*W EXP 11/09/202	536262116
—	CHURCHILL CAPITAL CORP VII	77,758	$27	0.0%	$0.77	—	*W EXP 02/29/202	17144M110
—	CLEANTECH ACQUISITION CORP	87,500	$26	0.0%	$0.61	—	*W EXP 07/30/202	18453L115
—	NABORS ENERGY TRANSITION COR	99,999	$26	0.0%	$0.31	—	*W EXP 11/17/202	629567116
—	GARDINER HEALTHCARE ACQTS CO	365,000	$26	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	GOLDEN PATH ACQUISITION CORP	150,000	$26	0.0%	$0.29	—	RIGHT 01/31/2028	G4028H113
PUCKW	GOAL ACQUISITIONS CORP	250,000	$25	0.0%	$0.20	—	*W EXP 02/11/202	38021H115
JWSWF	JAWS MUSTANG ACQUISITION COR	99,260	$25	0.0%	$0.98	—	*W EXP 01/30/202	G50737124
—	CONCORD ACQUISITION CORP	22,499	$24	0.0%	$0.89	—	*W EXP 11/28/202	206071110
—	TRINE II ACQUISITION CORP	149,999	$24	0.0%	$0.21	—	*W EXP 99/99/999	G9059F118
—	DILA CAPITAL ACQUISITION COR	200,000	$24	0.0%	$0.69	—	*W EXP 06/09/202	254028111
—	CLOVER LEAF CAPITAL CORP	300,000	$24	0.0%	$0.43	—	RIGHT 05/31/2028	18915E121
—	CC NEUBERGER PRIN HLDGS II	50,207	$23	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
—	BANNIX ACQUISITION CORP	175,000	$23	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$22	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	VENTOUX CCM ACQUISITION CORP	186,232	$22	0.0%	$0.44	—	*W EXP 09/30/202	92280L119
—	AGRICO ACQUISITION CORP	99,999	$22	0.0%	$0.45	—	*W EXP 07/08/202	G41089114
—	ACCRETION ACQUISITION CORP	174,998	$21	0.0%	$0.25	—	RIGHT 03/01/2028	00438Y123
—	MANA CAP ACQUISITION CORP	99,998	$20	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
—	AGBA ACQUISITION LTD	145,846	$20	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$20	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	BLACK MOUNTAIN ACQ CORP	112,494	$20	0.0%	$0.35	—	*W EXP 10/15/202	09216A116
—	NORTHERN LIGHTS ACQUISITN CO	87,500	$20	0.0%	$0.47	—	*W EXP 11/01/202	66538L113
—	VENTOUX CCM ACQUISITION CORP	186,232	$19	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	ACHARI VENTURES HLDGS CORP I	149,998	$19	0.0%	$0.28	—	*W EXP 01/01/202	00444X119
EVEX/WS	EVE HLDG INC	37,499	$19	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	GLOBALINK INVT INC	213,000	$19	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
—	OSIRIS ACQUISITION CORP	98,312	$19	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	SVF INVESTMENT CORP	74,105	$18	0.0%	$0.58	—	*W EXP 12/20/202	G8601L128
—	OCEANTECH ACQUISITIONS I COR	196,617	$18	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	DELWINDS INS ACQUISITION COR	83,558	$18	0.0%	$0.65	—	*W EXP 08/01/202	24803C110
—	JUPITER WELLNESS ACQUISITION	150,000	$18	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	FAR PEAK ACQUISITION CORP	65,099	$18	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	ROTH CH ACQUISITION V CO	99,999	$18	0.0%	$0.27	—	*W EXP 12/10/202	77867R118
—	BLUE SAFARI GRP ACQUISITN CO	196,630	$18	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
—	VICKERS VANTAGE CORP I	121,291	$18	0.0%	$0.50	—	*W EXP 09/15/202	G9440B115
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$18	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	MERCATO PARTNERS ACQUISITION	124,999	$17	0.0%	$0.21	—	*W EXP 99/99/999	58759A116
WELWF	INTEGRATED WELLNESS ACQ CORP	99,999	$17	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
IMAQW	INTERNATIONAL MEDIA ACQUISIT	250,000	$17	0.0%	$0.33	—	*W EXP 07/21/202	459867115
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$17	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	DEEP MEDICINE ACQUISITION CO	150,000	$17	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	LMF ACQUISITION OPPORTUNIT I	150,000	$17	0.0%	$0.45	—	*W EXP 01/26/202	502015118
—	JACK CREEK INVESTMENT CORP	199,991	$16	0.0%	$0.14	—	*W EXP 10/01/202	G4989X123
—	CHURCHILL CAPITAL CORP VI	48,069	$16	0.0%	$1.21	—	*W EXP 02/17/202	17143W119
—	G3 VRM ACQUISITION CORP	200,000	$16	0.0%	$0.38	—	RIGHT 06/29/2026	362425126
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$16	0.0%	$1.03	—	*W EXP 05/25/202	106762115
CTSWF	CACTUS ACQUISITION CORP 1 LT	124,999	$15	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	FINANCIAL STRATEGIES ACQUISI	150,000	$15	0.0%	$0.15	—	RIGHT 07/01/2023	31772T123
—	PACIFICO ACQUISITION CORP	115,000	$15	0.0%	$0.51	—	RIGHT 07/15/2026	69512X111
—	LAMF GLOBAL VENTURES CORP I	149,999	$15	0.0%	$0.20	—	*W EXP 11/05/202	G5338L124
—	EAST STONE ACQUISITION CORP	109,092	$15	0.0%	$0.26	—	RIGHT 02/24/2027	G2911D132
—	GOLDEN PATH ACQUISITION CORP	150,000	$15	0.0%	$0.16	—	*W EXP 01/31/202	G4028H121
—	JAWS HURRICANE ACQUISITN COR	39,049	$15	0.0%	$0.97	—	*W EXP 03/26/202	47201B111
—	ARISZ ACQUISITION CORP	125,000	$15	0.0%	$0.16	—	RIGHT 99/99/9999	040450124
—	PROJECT ENERGY REIMAGINED AC	99,998	$14	0.0%	$0.37	—	*W EXP 10/28/202	G72556114
—	ARES ACQUISITION CORPORATION	62,024	$14	0.0%	$0.30	—	*W EXP 99/99/999	G33032122
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$14	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
WINVW	WINVEST ACQUISITION CORP	150,000	$14	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	VIVEON HEALTH ACQUISITION CO	171,595	$14	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	CENAQ ENERGY CORP	142,679	$14	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
WINVR	WINVEST ACQUISITION CORP	150,000	$14	0.0%	$0.16	—	RIGHT 99/99/9999	97655B125
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$14	0.0%	$0.32	—	*W EXP 10/14/202	09370F125
—	MONTEREY BIO ACQUISITION COR	139,999	$14	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	NORTHVIEW ACQUISITION CORP	125,000	$14	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
—	VENUS ACQUISITION CORPORATIO	99,999	$13	0.0%	$0.48	—	RIGHT 02/01/2022	G9420F128
—	CC NEUBERGER PRINCIPAL HOLDN	40,301	$13	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	IG ACQUISITION CORP	99,999	$13	0.0%	$1.64	—	*W EXP 10/05/202	449534114
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$13	0.0%	$0.49	—	*W EXP 04/30/202	65101L112
SOUNW	SOUNDHOUND AI INC	49,999	$13	0.0%	$0.26	—	*W EXP 04/26/202	836100115
—	ACROPOLIS INFRASTRUCTURE ACQ	66,666	$13	0.0%	$0.80	—	*W EXP 03/30/202	005029111
—	ALSP ORCHID ACQUISITION CORP	139,358	$13	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	ATHLON ACQUISITION CORP	110,821	$13	0.0%	$0.74	—	*W EXP 01/12/202	04748A114
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$12	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	GLOBAL SPAC PARTNERS CO	98,349	$12	0.0%	$0.52	—	*W EXP 11/30/202	G3934K111
—	QUANTUM FINTECH ACQUISTIN CO	175,000	$12	0.0%	$0.32	—	*W EXP 01/30/202	74767A113
—	CORSAIR PARTNERING CORP	58,332	$12	0.0%	$1.01	—	*W EXP 07/06/202	G2540H116
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$12	0.0%	$0.12	—	*W EXP 99/99/999	G0703K116
—	ROTH CH ACQUISITION IV CO	80,000	$12	0.0%	$0.80	—	*W EXP 07/01/202	77867P112
—	FORTISTAR SUSTAINABLE SOL CO	89,999	$12	0.0%	$0.29	—	*W EXP 01/14/202	34962M114
—	MINORITY EQUALITY OPPORTUNIT	200,000	$12	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
—	NOVA VISION ACQUISITION CORP	165,000	$12	0.0%	$0.32	—	RIGHT 12/23/2023	G6759A134
—	NOVA VISION ACQUISITION CORP	165,000	$12	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	SOFTWARE ACQUISITN GRP INC I	50,000	$12	0.0%	$0.58	—	*W EXP 02/02/202	83407J111
—	GIGCAPITAL 5 INC	150,000	$11	0.0%	$0.35	—	*W EXP 99/99/999	37519U117
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$11	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	BANNIX ACQUISITION CORP	175,000	$11	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	CHAVANT CAPITAL ACQUISITN CO	150,000	$11	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$11	0.0%	$0.29	—	RIGHT 10/14/2026	09370F117
CMRAW	COMERA LIFE SCIENCES HLDGS I	74,999	$11	0.0%	$0.15	—	*W EXP 03/15/202	20037C116
—	EAST RES ACQUISITION CO	49,999	$11	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	JAWS JUGGERNAUT ACQUISITN CO	31,000	$11	0.0%	$0.97	—	*W EXP 06/17/202	G50735110
—	KKR ACQUISITION HOLDING I CO	31,248	$11	0.0%	$0.96	—	*W EXP 03/17/202	48253T117
—	LAKESHORE ACQUISITION I CORP	59,994	$11	0.0%	$0.52	—	*W EXP 07/15/202	G53521111
—	AUSTERLITZ ACQUISITION CORP	88,324	$11	0.0%	$0.90	—	*W EXP 02/19/202	G0633U127
—	FINANCIAL STRATEGIES ACQUISI	150,000	$11	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	LUX HEALTH TECH ACQUISITION	66,500	$10	0.0%	$0.15	—	*W EXP 11/30/202	55068A118
—	GRAF ACQUISITION CORP IV	39,321	$10	0.0%	$1.15	—	*W EXP 05/31/202	384272118
PRENW	PRENETICS GLOBAL LTD	32,770	$10	0.0%	$0.31	—	*W EXP 05/18/202	G72245114
BRLSW	OXUS ACQUISITION CORP	100,000	$10	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	TG VENTURE ACQUISITION CORP	99,999	$10	0.0%	$0.30	—	*W EXP 08/15/202	87251T117
—	BETTER WORLD ACQUISITION COR	162,690	$10	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
IMAQR	INTERNATIONAL MEDIA ACQUISIT	250,000	$10	0.0%	$0.18	—	RIGHT 99/99/9999	459867123
—	SENIOR CONNECT ACQUISITN COR	145,807	$10	0.0%	$0.54	—	*W EXP 12/31/202	81723H116
—	WORLDWIDE WEBB ACQUISITION C	128,487	$10	0.0%	$0.26	—	*W EXP 10/20/202	G97775111
—	MODEL PERFORMANCE ACQU CORP	85,850	$10	0.0%	$0.47	—	*W EXP 04/29/202	G6246M139
—	SHELTER ACQUISITION CORP I	49,999	$9	0.0%	$0.54	—	*W EXP 02/25/202	822821112
—	SPORTSMAP TECH ACQUISITIN CO	56,244	$9	0.0%	$0.37	—	*W EXP 09/01/202	84921J116
—	VIVEON HEALTH ACQUISITION CO	171,595	$9	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	DMY TECHNOLOGY GROUP INC VI	24,999	$9	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	TRISTAR ACQUISITION I CORP	74,999	$9	0.0%	$0.23	—	*W EXP 99/99/999	G9074V114
—	GLOBALINK INVT INC	213,000	$9	0.0%	$0.12	—	*W EXP 12/03/202	37892F125
AEAEW	ALTENERGY ACQUISITION CORP	62,498	$9	0.0%	$0.22	—	*W EXP 10/29/202	02157M116
—	KENSINGTON CAPITAL ACQUISITI	38,778	$9	0.0%	$0.98	—	*W EXP 99/99/999	G5251K129
—	EDOC ACQUISITION CORP	50,000	$9	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	CORNER GROWTH ACQUISITN CORP	66,666	$8	0.0%	$0.87	—	*W EXP 04/09/202	G2426E120
—	FINNOVATE ACQUISITION CORP	93,745	$8	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	PROSPECTOR CAPITAL CORP	68,216	$8	0.0%	$0.12	—	*W EXP 01/11/202	G7273A113
—	TASTEMAKER ACQUISITION CORP	98,213	$8	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	TEKKORP DIGITAL ACQUISITN CO	49,999	$8	0.0%	$0.94	—	*W EXP 10/26/202	G8739H114
—	DIGITAL HEALTH ACQUISITION C	75,000	$8	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	COLOMBIER ACQUISITION CORP	55,709	$8	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	ALPINE ACQUISITION CORPORATI	74,999	$8	0.0%	$0.48	—	*W EXP 05/01/202	02083L117
—	L&F ACQUISITION CORP	50,000	$8	0.0%	$0.68	—	*W EXP 05/23/202	G53702117
RMCOW	AMERICAN ACQUISITION OPPT IN	49,999	$8	0.0%	$0.56	—	*W EXP 05/28/202	02369M110
—	ARIES I ACQUISITION CORP	61,438	$8	0.0%	$0.54	—	*W EXP 03/18/202	G0542N123
—	GIGINTERNATIONAL1 INC	98,306	$8	0.0%	$0.84	—	*W EXP 04/19/202	37518W114
—	CARNEY TECHNOLOGY ACQU CORP	49,600	$8	0.0%	$0.16	—	*W EXP 11/30/202	143636116
—	NATURAL ORDER ACQUISITION CO	150,000	$8	0.0%	$0.80	—	*W EXP 09/15/202	63889L115
—	BRILLIANT ACQUISITION CORP	42,056	$8	0.0%	$0.20	—	RIGHT 99/99/9999	G1643W137
—	FOUNDER SPAC	25,000	$7	0.0%	$0.44	—	*W EXP 04/19/202	G3661E114
—	GLOBAL CONSUMER ACQUISITN CO	49,156	$7	0.0%	$0.46	—	*W EXP 05/21/202	37892B116
—	VAHANNA TECH EDGE ACQSTN I C	49,999	$7	0.0%	$0.22	—	*W EXP 11/30/202	G9320Z117
—	KINGSWOOD ACQUISITION CORP	93,744	$7	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	GREEN VISOR FIN TEC ACQ CORP	49,999	$7	0.0%	$0.24	—	*W EXP 10/27/202	G4166K126
—	PONTEM CORPORATION	57,600	$7	0.0%	$0.12	—	*W EXP 01/05/202	G71707122
—	ATLANTIC AVE ACQUISITION COR	87,499	$7	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	AF ACQUISITION CORP	66,666	$7	0.0%	$0.53	—	*W EXP 03/23/202	001040112
—	HENNESSY CAPITAL INVS CORP V	29,509	$6	0.0%	$1.25	—	*W EXP 01/20/202	42589T115
DSAQW	DIRECT SELLING ACQUISITIN CO	62,499	$6	0.0%	$0.36	—	*W EXP 09/30/202	25460L111
—	ORION BIOTECH OPPORTUNTES CO	34,410	$6	0.0%	$0.89	—	*W EXP 04/15/202	G6780C117
—	ELLIOTT OPPORTUNITY II CORP	24,999	$6	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	CRESCERA CAP ACQUISITION COR	37,499	$6	0.0%	$0.35	—	*W EXP 11/18/202	G26507114
—	POWERED BRANDS	67,800	$6	0.0%	$0.09	—	*W EXP 01/07/202	G7209M116
—	ONE EQUITY PARTNERS OPEN WTR	51,500	$6	0.0%	$0.12	—	*W EXP 01/14/202	68237L113
—	MACONDRAY CAP ACQUISITN CORP	58,332	$6	0.0%	$0.57	—	*W EXP 05/31/202	G5853A115
—	ACCRETION ACQUISITION CORP	87,499	$6	0.0%	$0.31	—	*W EXP 03/01/202	00438Y115
—	ARISZ ACQUISITION CORP	125,000	$6	0.0%	$0.38	—	*W EXP 11/16/202	040450116
CNXXW	CONX CORP	37,500	$6	0.0%	$0.16	—	*W EXP 10/30/202	212873111
—	EDIFY ACQUISITION CORP	52,499	$6	0.0%	$0.57	—	*W EXP 11/25/202	28059Q111
—	MANA CAP ACQUISITION CORP	49,999	$6	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	NOCTURNE ACQUISITION CORP	150,000	$6	0.0%	$0.40	—	RIGHT 12/26/2025	G6580S106
—	CF ACQUISITION CORP VIII	24,999	$6	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
—	SUSTAINABLE DEVELP ACQU I CO	77,100	$6	0.0%	$0.08	—	*W EXP 02/04/202	86934L111
—	Z-WORK ACQUISITION CORP	36,631	$5	0.0%	$0.14	—	*W EXP 01/04/202	98880C110
—	FRONTIER INVESTMENT CORP	66,666	$5	0.0%	$0.50	—	*W EXP 06/29/202	G36816125
—	SCION TECH GROWTH II	55,518	$5	0.0%	$0.82	—	*W EXP 01/28/202	G31070116
—	BULL HORN HLDGS CORP	150,000	$5	0.0%	$0.43	—	*W EXP 10/31/202	G1686P122
—	BROOKLINE CAP ACQUISITION CO	49,999	$5	0.0%	$1.68	—	*W EXP 08/31/202	11374E112
—	VENUS ACQUISITION CORPORATIO	99,999	$5	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	HUNT COMPANIES ACQUISITIO	30,949	$5	0.0%	$0.19	—	*W EXP 99/99/999	G46482124
—	WAVERLEY CAPITAL ACQUIS CORP	24,999	$5	0.0%	$0.72	—	*W EXP 07/15/202	G06536117
—	BIG SKY GROWTH PARTNERS INC	24,571	$5	0.0%	$0.80	—	*W EXP 04/01/202	08954L110
—	POST HOLDINGS PARTNERING COR	16,381	$5	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	EQUITY DISTR ACQUISITION COR	49,800	$5	0.0%	$0.10	—	*W EXP 09/09/202	29465E114
—	PROPERTY SOLUTIONS ACQUISITI	74,998	$5	0.0%	$0.68	—	*W EXP 03/01/202	74350A116
—	ACKRELL SPAC PARTNERS I CO	49,999	$5	0.0%	$0.50	—	*W EXP 12/23/202	00461L113
—	KADEM SUSTAINABLE IMPACT COR	50,437	$5	0.0%	$0.50	—	*W EXP 03/16/202	48284E113
—	EXCELFIN ACQUISITION CORP	24,999	$5	0.0%	$0.32	—	*W EXP 10/25/202	30069X110
—	TECH AND ENERGY TRANSITION	33,332	$5	0.0%	$0.66	—	*W EXP 03/31/202	87823R110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	54,999	$5	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	ACCELERATE ACQUISITION CORP	33,332	$5	0.0%	$0.93	—	*W EXP 03/15/202	00439D110
—	PHP VENTURES ACQUISITION COR	63,064	$4	0.0%	$0.33	—	RIGHT 01/01/2023	69291C122
—	OYSTER ENTERPRISES ACQ CORP	37,499	$4	0.0%	$0.53	—	*W EXP 01/20/202	69242M112
—	CORAZON CAPITAL V838 MONOCER	26,670	$4	0.0%	$0.75	—	*W EXP 03/24/202	G24237128
HIGAW	H I G ACQUISITION CORP	39,900	$4	0.0%	$0.10	—	*W EXP 99/99/999	G44898123
—	PINE IS ACQUISITION CORP	16,600	$4	0.0%	$0.24	—	*W EXP 10/29/202	722615119
—	ENTERPRISE 4.0 TEC ACQSTN CO	24,999	$4	0.0%	$0.36	—	*W EXP 10/21/202	G3137C114
—	M3 BRIGADE ACQUISITION III	33,331	$4	0.0%	$0.24	—	*W EXP 07/31/202	55407R111
—	AGBA ACQUISITION LTD	145,846	$4	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	ONYX ACQUISITION CO I	32,500	$4	0.0%	$0.23	—	*W EXP 11/30/202	G6755Q117
—	ACE GLOBAL BUSINESS ACQU LTD	98,100	$4	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	G SQUARED ASCEND II INC	33,331	$4	0.0%	$0.60	—	*W EXP 12/31/202	G42041122
—	26 CAPITAL ACQUISITION CORP	12,499	$4	0.0%	$0.80	—	*W EXP 12/31/202	90138P118
—	ITHAX ACQUISITION CORP	12,500	$4	0.0%	$0.64	—	*W EXP 02/01/202	G49775128
—	BITE ACQUISITION CORP	42,500	$4	0.0%	$0.43	—	*W EXP 02/12/203	09175K113
—	INDUSTRIAL HUMAN CAPITAL INC	100,000	$4	0.0%	$0.18	—	*W EXP 11/27/202	45617P112
—	MDH ACQUISITION CORP	49,999	$4	0.0%	$0.54	—	*W EXP 02/02/202	55283P114
—	WILLIAMS ROWLAND ACQUISITION	50,000	$4	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	BIOTECH ACQUISITION COMPANY	110,837	$4	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	INNOVATIVE INTL ACQUSITIN CO	37,499	$3	0.0%	$0.24	—	*W EXP 07/01/202	G4809M125
—	COLISEUM ACQUISITION CORP	28,333	$3	0.0%	$0.85	—	*W EXP 08/22/202	G2263T107
—	NEWCOURT ACQUISITION CORP	49,999	$3	0.0%	$0.17	—	*W EXP 04/12/202	G6448C129
—	BUILD ACQUISITION CORP	33,330	$3	0.0%	$0.69	—	*W EXP 03/15/202	12008J113
—	ISLEWORTH HEALTHCARE ACQU CO	100,000	$3	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	SPINDLETOP HEALTH ACQUISITIO	24,999	$3	0.0%	$0.15	—	*W EXP 99/99/999	84854Q111
—	FOXWAYNE ENTERPRIS AQSTN COR	50,000	$3	0.0%	$0.50	—	*W EXP 01/12/202	35166L117
—	CIIG CAPITAL PARTNERS II INC	24,999	$3	0.0%	$0.84	—	*W EXP 02/28/202	12561U117
—	NOBLE ROCK ACQUISITION CORP	24,998	$3	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
—	KINS TECHNOLOGY GROUP INC	24,353	$3	0.0%	$0.64	—	*W EXP 10/14/202	49714K117
—	CORNER GROWTH ACQUISITION CO	58,011	$3	0.0%	$0.05	—	*W EXP 99/99/999	G2425N113
—	DTRT HEALTH ACQUISITION CORP	50,000	$3	0.0%	$0.48	—	*W EXP 08/31/202	23344T111
—	PHP VENTURES ACQUISITION COR	31,532	$3	0.0%	$0.44	—	*W EXP 01/01/202	69291C114
CEROW	PHOENIX BIOTECH ACQUISITION	24,998	$3	0.0%	$0.40	—	*W EXP 09/01/202	71902K113
—	SANABY HEALTH ACQUISITION CO	24,998	$3	0.0%	$0.45	—	*W EXP 07/30/202	79956P110
—	MCLAREN TECHNOLOGY ACQ CORP	25,000	$3	0.0%	$0.20	—	*W EXP 11/01/202	58176U117
—	ASTREA ACQUISITION CORP	29,999	$3	0.0%	$0.77	—	*W EXP 01/28/202	04637C114
—	LIGHTJUMP ACQUISITION CORP	48,517	$3	0.0%	$0.54	—	*W EXP 01/12/202	53228M114
—	REE AUTOMOTIVE LTD	17,980	$3	0.0%	$0.89	—	*W EXP 07/22/202	M8287R111
—	FAST ACQUISITION CORP II	24,998	$3	0.0%	$0.92	—	*W EXP 03/16/202	311874119
—	RECHARGE ACQUISITION CORP	49,999	$3	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	FORTRESS CAPITAL ACQUISITION	17,400	$3	0.0%	$0.17	—	*W EXP 99/99/999	G36427121
—	PROGRESS ACQUISITION CORP	24,999	$3	0.0%	$0.56	—	*W EXP 11/11/202	74327P113
MAQCW	MAQUIA CAPITAL ACQUISITION C	31,976	$3	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	HEALTH ASSURN ACQUISITION CO	21,250	$3	0.0%	$0.14	—	*W EXP 11/12/202	42226W117
—	GOOD WKS II ACQUISITION CORP	50,000	$2	0.0%	$0.64	—	*W EXP 02/01/202	38216G112
—	EDTECHX HOLDINGS ACQU CORP I	24,999	$2	0.0%	$0.44	—	*W EXP 06/15/202	28139A110
—	PROPTECH INVESTMENT CORP II	16,148	$2	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	PONO CAPITAL CORP	39,675	$2	0.0%	$0.48	—	*W EXP 09/30/202	732450119
—	EUCRATES BIOMEDICAL ACQU COR	33,332	$2	0.0%	$1.26	—	*W EXP 10/23/202	G3141W122
—	TAILWIND ACQUISITION CORP	24,999	$2	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	DUNE ACQUISITION CORP	36,487	$2	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	LEARN CW INVESTMENT COR	24,999	$2	0.0%	$0.42	—	*W EXP 10/08/202	G54157113
—	EMPOWERMENT & INCLUSION CAPI	23,560	$2	0.0%	$0.48	—	*W EXP 01/12/202	29248N118
—	PRIVETERRA ACQUISITION CORP	13,332	$2	0.0%	$0.53	—	*W EXP 02/28/202	74275N110
—	AMERICAS TECHNOLOGY ACQSN CO	36,529	$2	0.0%	$0.56	—	*W EXP 12/31/202	G0404A110
—	LEVERE HOLDINGS CORP	33,332	$2	0.0%	$0.84	—	*W EXP 03/09/202	G5462L122
—	FLAME ACQUISITION CORP	12,499	$2	0.0%	$0.56	—	*W EXP 02/26/202	33850F116
—	ADIT EDTECH ACQUISITION CORP	49,999	$2	0.0%	$0.50	—	*W EXP 99/99/999	007024110
FVTAW	FORTRESS VALUE ACQUIS CORP I	11,652	$2	0.0%	$0.77	—	*W EXP 12/31/202	34964G115
—	DHC ACQUISITION CORP	33,332	$2	0.0%	$0.66	—	*W EXP 02/25/202	G2758T117
—	BRIGHT LIGHTS ACQUISITION CO	19,406	$2	0.0%	$0.60	—	*W EXP 01/01/202	10920K119
—	BLOCKCHAIN COINVSTRS ACQ CRP	24,999	$2	0.0%	$0.40	—	*W EXP 11/01/202	G11765115
—	FUSION ACQUISITION CORP II	16,664	$2	0.0%	$0.66	—	*W EXP 02/29/202	36118N110
—	SCION TECH GROWTH I	24,711	$2	0.0%	$0.08	—	*W EXP 11/01/202	G31067112
SBIIW	SANDBRIDGE X2 CORP	30,351	$2	0.0%	$0.58	—	*W EXP 03/11/202	799792114
—	IGNYTE ACQUISITION CORP	10,000	$2	0.0%	$0.60	—	*W EXP 01/05/202	45175H114
—	MORINGA ACQUISITION CORP	14,999	$1	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124
—	NORTH ATLANTIC ACQUISITN COR	16,665	$1	0.0%	$0.72	—	*W EXP 10/20/202	G66139125
DFNSW	BRILLIANT ACQUISITION CORP	22,888	$1	0.0%	$0.18	—	*W EXP 03/31/202	G1643W129
—	SPORTSTEK ACQUISITION CORP	37,499	$1	0.0%	$0.91	—	*W EXP 02/16/202	849196118
—	CLASS ACCELERATION CORP	12,499	$1	0.0%	$0.56	—	*W EXP 03/31/202	18274B114
—	PIONEER MERGER CORP	14,000	$1	0.0%	$0.07	—	*W EXP 01/07/202	G7S24C111
—	KLUDEIN I ACQUISITION CORP	14,999	$1	0.0%	$0.53	—	*W EXP 07/08/202	49878L117
—	EDOC ACQUISITION CORP	50,000	$1	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
—	DATA KNIGHTS ACQUISITION COR	147,479	$1	0.0%	$0.40	—	*W EXP 11/11/202	237699111
—	THRIVE ACQUISITION CORPORATI	24,998	$1	0.0%	$0.14	—	*W EXP 10/31/202	G7158C119
—	REDBALL ACQUISITION CORP	24,005	$1	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	KAIROS ACQUISITION CORP	19,469	$1	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	TWELVE SEAS INVESTMENT CO II	13,331	$1	0.0%	$0.68	—	*W EXP 03/02/202	90118T114
—	MALACCA STRAITS ACQUISITION	20,401	$1	0.0%	$1.03	—	*W EXP 06/30/202	G5859B109
—	COVA ACQUISITION CORP	12,500	$1	0.0%	$0.56	—	*W EXP 02/05/202	G2554Y120
EQHAW	EQ HEALTH ACQUISITION CORP	12,498	$1	0.0%	$0.56	—	*W EXP 02/02/202	26886A119