Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL AMERN INVS CO INC	331,362	$11.98M	3.6%	$34.60	—	COM	368802104
—	SRH TOTAL RETURN FUND INC	939,097	$11.93M	3.6%	$14.02	—	COM	101507101
TPL	TEXAS PACIFIC LAND CORPORATI	4,400	$10.31M	3.1%	$122.60	+108.7%	COM	88262P102
CION	CION INVT CORP	966,536	$9.424M	2.8%	$6.38	-7.2%	COM	17259U204
—	CENTRAL SECS CORP	233,966	$7.812M	2.3%	$25.30	—	COM	155123102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	629,815	$7.104M	2.1%	$10.53	—	COM SHS	33740D107
—	SCREAMING EAGLE ACQUISITN CO	672,626	$6.686M	2.0%	$9.68	—	CLASS A ORD SHS	G79407105
—	FTAC HERA ACQUISITION CORP	548,224	$5.543M	1.7%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	SABA CAPITAL INCOME & OPRNT	697,708	$5.31M	1.6%	$8.00	—	SHS NEW	78518H202
—	ADAMS DIVERSIFIED EQUITY FD	361,884	$5.262M	1.6%	$16.87	—	COM	006212104
—	TAIWAN FD INC	227,409	$5.251M	1.6%	$23.41	—	COM	874036106
CCIF	VERTICAL CAP INCOME FD	601,010	$5.235M	1.6%	$10.47	—	SHS BEN INT	92535C104
—	BLACKROCK ESG CAP ALLC TR	377,452	$5.069M	1.5%	$15.22	—	SHS BEN INT	09262F100
—	NEUBERGER BERMAN NEXT GENERA	533,968	$4.856M	1.5%	$11.44	—	COMMON STOCK	64133Q108
—	TEMPLETON GLOBAL INCOME FD	1,100,804	$4.766M	1.4%	$4.89	—	COM	880198106
XBFZX	BLACKROCK CALIF MUN INCOME T	435,994	$4.722M	1.4%	$11.74	—	SH BEN INT	09248E102
—	PIONEER MERGER CORP	461,643	$4.681M	1.4%	$10.14	—	CL A SHS	G7S24C103
—	KENSINGTON CAPITAL ACQUISITI	458,575	$4.675M	1.4%	$10.19	—	SHS CL A	G5251K103
—	GX ACQUISITION CORP II	457,828	$4.583M	1.4%	$9.65	—	CLASS A COM	36260F105
RENEF	CARTESIAN GROWTH CORP II	423,969	$4.346M	1.3%	$10.02	+1.2%	CLASS A ORD	G19305112
FSK	FS KKR CAP CORP	242,624	$4.246M	1.3%	$11.79	-2.7%	COM	302635206
—	CHURCHILL CAPITAL CORP VII	420,315	$4.191M	1.3%	$9.74	—	COM CL A	17144M102
—	ELLIOTT OPPORTUNITY II CORP	412,182	$4.155M	1.2%	$9.93	—	SHS CL A	G30092103
OKLO	ALTC ACQUISITION CORP	414,095	$4.108M	1.2%	$9.86	-0.3%	COM CL A	02156V109
—	HIGHLAND INCOME FD	397,753	$4.097M	1.2%	$10.79	—	HIGHLAND INCOME	43010E404
—	FAR PEAK ACQUISITION CORP	406,100	$4.077M	1.2%	$10.04	—	SHS CL A	G3312L103
XENWX	EATON VANCE NEW YORK MUN BD	422,627	$3.808M	1.1%	$8.72	—	COM	27827Y109
—	DELAWARE ENHANCED GLOBAL DIV	473,543	$3.694M	1.1%	$8.76	—	COM	246060107
RWAY	RUNWAY GROWTH FINANCE CORP	291,876	$3.383M	1.0%	$7.79	-1.4%	COM	78163D100
—	VIRTUS TOTAL RETURN FD INC	516,115	$3.381M	1.0%	$6.73	—	COM	92835W107
—	M3 BRIGADE ACQUISITION III	333,101	$3.378M	1.0%	$10.14	—	CL A COM	55407R103
—	PLUTONIAN ACQUISITION CORP	331,625	$3.339M	1.0%	$10.07	—	UNIT 10/26/2027	72942P203
—	TIO TECH A	325,505	$3.281M	1.0%	$10.08	—	CLASS A ORD SHS	G8T10C106
—	CHURCHILL CAPITAL CORP VI	306,007	$3.058M	0.9%	$9.86	—	COM CL A	17143W101
—	CHURCHILL CAPITAL CORP V	296,618	$2.948M	0.9%	$9.88	—	COM CL A	17144T107
—	FAST ACQUISITION CORP II	286,846	$2.871M	0.9%	$9.78	—	CL A	311874101
—	FUSION ACQUISITION CORP II	273,348	$2.744M	0.8%	$9.67	—	COM CL A	36118N102
—	JACK CREEK INVESTMENT CORP	266,075	$2.695M	0.8%	$9.76	—	CL A SHS	G4989X115
BCIC	PORTMAN RIDGE FIN CORP	116,480	$2.679M	0.8%	$13.86	-2.0%	COM NEW	73688F201
—	PATRIA LATIN AMRCN OPPRNTY A	257,408	$2.665M	0.8%	$10.18	—	CLASS A ORD SHS	G69454109
—	VECTOR ACQUISITION CORP II	261,835	$2.644M	0.8%	$10.08	—	CL A SHS	G9460A104
BBDC	BARINGS BDC INC	320,287	$2.61M	0.8%	$6.47	-7.4%	COM	06759L103
SEVN	SEVEN HILLS REALTY TRUST	274,892	$2.499M	0.8%	$10.38	—	COM	81784E101
—	RICE ACQUISITION CORP II	243,938	$2.481M	0.7%	$10.09	—	SHS CL A	G75529100
—	NUVEEN SHORT DURATION CR OPP	196,982	$2.336M	0.7%	$12.26	—	COM	67074X107
—	CUSHING MLP & INFRASTRUCT	69,561	$2.335M	0.7%	$30.98	—	COM NEW	231631300
—	LEO HLDGS CORP II	225,856	$2.282M	0.7%	$10.02	—	COM CL A	G5463R102
NXDT	NEXPOINT DIVERSIFIED REL ET	202,079	$2.265M	0.7%	$16.23	—	COM NEW	65340G205
—	MORGAN STANLEY EMKT DBT FD I	326,318	$2.134M	0.6%	$8.05	—	COM	61744H105
—	CENTER COAST BRKFLD MLP ENRG	121,301	$2.105M	0.6%	$16.79	—	SHS BEN INT	151461209
—	ARES ACQUISITION CORPORATION	202,518	$2.039M	0.6%	$9.74	—	COM CL A	G33032106
—	FG MERGER CORP	200,000	$2.038M	0.6%	$10.19	—	COMMON STOCK	30324Y101
CNDA	CONCORD ACQUISITION CORP II	203,377	$2.023M	0.6%	$9.82	0.0%	COM CL A	20607U108
—	POST HOLDINGS PARTNERING COR	201,599	$2.002M	0.6%	$9.88	—	COM SER A	737465104
—	ROC ENERGY ACQUISITION CORP	192,942	$1.976M	0.6%	$9.92	—	COMMON STOCK	77118V108
—	FORTRESS CAPITAL ACQUISITION	602,102	$1.894M	0.6%	$3.15	—	SHS CL A	G36427105
—	COLOMBIER ACQUISITION CORP	188,560	$1.874M	0.6%	$9.94	—	CL A	19533H108
—	ARCTOS NORTHSTAR ACQUIS CORP	185,136	$1.868M	0.6%	$10.09	—	SHS CL A	G0477L100
—	SEMPER PARATUS ACQUISITION C	179,896	$1.858M	0.6%	$10.33	—	CLASS A ORD	G8028L107
—	HIGH INCOME SECS FD	284,687	$1.85M	0.6%	$8.65	—	SHS BEN INT	42968F108
—	LOGAN RIDGE FINANCE CORP	80,402	$1.798M	0.5%	$19.72	—	COM	541098109
—	SWISS HELVETIA FD INC	237,472	$1.795M	0.5%	$10.21	—	COM	870875101
—	PERIDOT ACQUISITION CORP II	171,940	$1.737M	0.5%	$10.00	—	SHS CL A	G7008B105
—	FORUM MERGER IV CORP	167,840	$1.683M	0.5%	$9.77	—	CLASS A COM	349875104
—	ACCRETION ACQUISITION CORP	166,204	$1.675M	0.5%	$9.80	—	COM	00438Y107
—	MARLIN TECHNOLOGY CORP	161,807	$1.639M	0.5%	$9.81	—	CL A SHS	G58411102
—	LEGATO MERGER CORP II	161,032	$1.628M	0.5%	$9.83	—	COM	52473Y104
—	SILVER SPIKE ACQUISITN CORP	160,341	$1.618M	0.5%	$9.79	—	CLASS A ORD SHS	G8201H105
—	WARBURG PINCUS CAPTAL CORP I	160,248	$1.617M	0.5%	$9.98	—	SHS CL A	G9460M108
—	B RILEY PRIN 250 MERGER CORP	157,648	$1.57M	0.5%	$9.66	—	CLASS A COM	05602L104
—	SOCIAL CAP SUVRETTA HLDS CP	153,013	$1.538M	0.5%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	HCM ACQUISITION CO	147,923	$1.518M	0.5%	$10.26	—	CLASS A ORD SHS	G4365A101
—	KEYARCH ACQUISITION CORP	150,000	$1.516M	0.5%	$9.97	—	ORD SHS CL A	G5260A104
—	INDEPENDENCE HOLDINGS CORP	141,966	$1.431M	0.4%	$10.08	—	CLASS A ORD SHS	G4761A101
—	DESTRA MULTI-ALTERNATIVE FD	199,994	$1.366M	0.4%	$6.82	—	COMMON SHARES	25065A502
—	ENTERPRISE 4.0 TEC ACQSTN CO	131,578	$1.353M	0.4%	$10.28	—	CLASS A ORD SHS	G3137C106
CCTSF	CACTUS ACQUISITION CORP 1 LT	129,409	$1.328M	0.4%	$9.90	+2.7%	CLASS A ORD	G1745A108
—	ALPHAVEST ACQUISITION CORP	125,000	$1.262M	0.4%	$10.10	—	UNIT 06/19/2024	G0283A124
—	DMY TECHNOLOGY GROUP INC VI	124,492	$1.251M	0.4%	$10.05	—	CL A COM	233247105
—	METALS ACQUISITION CORP	121,852	$1.219M	0.4%	$10.00	—	SHS CL A	G60405100
—	ZIMMER ENERGY TRANSITION ACQ	121,613	$1.21M	0.4%	$9.95	—	COM CL A	989570106
CCAP	CRESCENT CAP BDC INC	93,701	$1.197M	0.4%	$11.42	-18.6%	COM	225655109
—	MFS HIGH YIELD MUN TR	377,461	$1.181M	0.4%	$3.53	—	SH BEN INT	59318E102
—	TG VENTURE ACQUISITION CORP	115,788	$1.176M	0.4%	$9.82	—	CLASS A COM	87251T109
—	APOLLO TACTICAL INCOME FD IN	96,992	$1.176M	0.4%	$13.65	—	COM	037638103
—	SOCIAL CAP SUVRETTA HLDS CRP	116,721	$1.174M	0.4%	$9.83	—	CLASS A ORD SHS	G8253U103
—	BLOCKCHAIN COINVSTRS ACQ CRP	114,124	$1.169M	0.4%	$9.93	—	CLASS A ORD	G11765107
—	TCV ACQUISITION CORP	110,100	$1.102M	0.3%	$10.01	—	CL A SHS	G8704C124
—	WARBURG PINCUS CAPTAL CORP I	107,943	$1.09M	0.3%	$9.94	—	SHS CL A	G9461D107
—	NORTHVIEW ACQUISITION CORP	106,618	$1.08M	0.3%	$9.84	—	COM	66718N103
—	MASON INDUSTRIAL TECHNOLGY I	107,741	$1.077M	0.3%	$9.76	—	COM CL A	57520Y106
—	AVALON ACQUISITION INC	103,870	$1.065M	0.3%	$9.96	—	CLASS A COM	05338E101
—	C5 ACQUISITION CORPORATION	103,500	$1.059M	0.3%	$10.10	—	UNIT 99/99/9999	12530D204
—	GSR II METEORA ACQUISITN COR	101,940	$1.031M	0.3%	$9.94	—	CLASS A COM	36263W105
—	LANDCADIA HOLDINGS IV INC	100,000	$1.002M	0.3%	$9.77	—	CLASS A COM	51477A104
—	INNOVATIVE INTL ACQUSITIN CO	97,212	$1.001M	0.3%	$10.00	—	CLASS A ORD	G4809M109
—	GRAF ACQUISITION CORP IV	100,000	$995K	0.3%	$9.95	—	COM	384272100
—	JAWS HURRICANE ACQUISITN COR	99,611	$993K	0.3%	$9.97	—	CLASS A COM	47201B103
—	TAILWIND INTERNATNAL ACQ COR	98,300	$992K	0.3%	$10.09	—	COM CL A	G8662F101
—	CORNER GROWTH ACQUISITION CO	99,999	$989K	0.3%	$9.81	—	CL A SHS	G2425N105
—	BLACK MOUNTAIN ACQ CORP	96,688	$986K	0.3%	$9.83	—	CL A COM	09216A108
—	JUNIPER II CORP	96,517	$982K	0.3%	$9.95	—	CL A COM	48203N103
—	LIV CAPITAL ACQUISITN CORP I	94,500	$970K	0.3%	$10.26	—	CLASS A ORD SHS	G5510R105
—	MURPHY CANYON ACQUISITION CO	94,500	$969K	0.3%	$10.25	—	CLASS A COM	626642102
—	PHOENIX BIOTECH ACQUISITION	90,650	$931K	0.3%	$10.00	—	CLASS A COM	71902K105
—	G SQUARED ASCEND II INC	91,828	$931K	0.3%	$9.70	—	COM CL A	G42041106
—	SIZZLE ACQUISITION CORP	90,422	$924K	0.3%	$9.95	—	COMMON STOCK	83014E109
—	ELLSWORTH GROWTH & INCOME FD	115,770	$924K	0.3%	$8.54	—	COM	289074106
—	HOWARD HUGHES CORP	12,000	$917K	0.3%	$114.08	—	COM	44267D107
—	MEXICO EQUITY & INCOME FD	103,682	$910K	0.3%	$8.92	—	COM	592834105
—	FIFTH WALL ACQUISITN CORP II	88,639	$890K	0.3%	$9.75	—	CLASS A ORD SHS	G34142102
—	SCION TECH GROWTH II	87,404	$885K	0.3%	$9.85	—	CL A SHS	G31070108
AEAE	ALTENERGY ACQUISITION CORP	86,714	$882K	0.3%	$10.06	+0.2%	COM CL A	02157M108
ALSAF	ALPHA STAR ACQUISITION CORP	84,907	$869K	0.3%	$9.84	+3.3%	ORDINARY SHARES	G0230C108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	83,211	$857K	0.3%	$9.96	+2.5%	CL A ORD SHS	G0703K108
—	INFINITE ACQUISITION CORP	83,410	$855K	0.3%	$10.25	—	CL A ORD SHS	G48028107
—	NABORS ENERGY TRANSITION COR	81,903	$841K	0.3%	$10.05	—	CL A COM	629567108
—	G SQUARED ASCEND I INC	80,695	$815K	0.2%	$9.86	—	SHS CL A	G4204R109
—	NXG NEXTGEN INFRASTR INCM FD	19,749	$756K	0.2%	$38.27	—	COM	231647207
—	GLOBAL STAR ACQUISITION INC	73,830	$748K	0.2%	$10.13	—	CLASS A COM	37962G102
—	LF CAPITAL ACQUISITION CORP	72,506	$744K	0.2%	$10.26	—	CLASS A COM	50202D102
—	10X CAP VENTURE ACQSTN CORP	70,184	$706K	0.2%	$10.04	—	COM CL A	G87076108
ATMCU	ALPHATIME ACQUISITION CORP	70,000	$700K	0.2%	$10.00	—	UNIT 03/01/2028	G0223V113
—	LIVE OAK MOBILITY ACQUISI CO	67,530	$679K	0.2%	$10.05	—	COM CL A	538126103
—	NEUBERGER BRMAN CLIFRN MUNI	59,297	$670K	0.2%	$12.07	—	COM	64123C101
XNBOX	NEUBERGER BERMAN N Y MUN FD	69,897	$659K	0.2%	$10.59	—	COM	64124K102
EONR	HNR ACQUISITION CORP	63,000	$644K	0.2%	$9.99	+1.3%	COM	40472A102
IVCP	SWIFTMERGE ACQUISITION CORP	61,953	$628K	0.2%	$10.13	—	CLASS A ORD SHS	G63836103
—	CC NEUBERGER PRINCIPAL HOLDN	61,700	$623K	0.2%	$9.95	—	SHS CL A	G1992N100
—	IRIS ACQUISITION CORP	61,438	$622K	0.2%	$10.12	—	CLASS A COM	89601Y101
HSPUF	HORIZON SPACE ACQUSTN I CORP	60,000	$606K	0.2%	$10.10	—	UNIT 03/02/2029	G4619M133
IVCBF	INVESTCORP EUROPE ACQUISITIO	57,450	$592K	0.2%	$9.93	+2.8%	CLASS A ORD SHS	G4923T105
—	BIOTECH ACQUISITION COMPANY	55,685	$562K	0.2%	$10.10	—	CL A SHS	G1125A108
—	ARISZ ACQUISITION CORP	54,820	$554K	0.2%	$9.81	—	COMMON STOCK	040450108
—	LAVA MEDTECH ACQUISITION COR	53,500	$547K	0.2%	$10.22	—	CLASS A COM	519345102
—	KIMBELL TIGER ACQUISITION CO	50,000	$514K	0.2%	$10.28	—	COM CL A	49436K106
—	MOTIVE CAPITAL CORP II	49,998	$511K	0.2%	$9.92	—	CL A ORD	G6293R106
—	JAGUAR GLOBAL GROWTH CORP I	49,526	$506K	0.2%	$10.22	—	CLASS A ORD SHS	G5S11A106
—	HUDSON ACQUISITION I CORP	49,600	$505K	0.2%	$10.19	—	UNIT 05/10/2027	44364H209
—	FTAC ZEUS ACQUISITION COR	49,998	$503K	0.2%	$9.84	—	CLASS A COM	30320F106
SSSS	SURO CAPITAL CORP	131,050	$498K	0.1%	$10.02	-60.5%	COM NEW	86887Q109
—	TORTOISEECOFIN ACQUISITION C	50,000	$498K	0.1%	$9.66	—	SHS CL A	G8956E109
—	AULT DISRUPTIVE TECHS CORP	46,996	$483K	0.1%	$9.98	—	COM	05150A104
—	ALSET CAPITAL ACQUISITION CO	47,500	$476K	0.1%	$10.02	—	CLASS A COM	02115M109
—	ROSE HILL ACQUISITION CORP	44,076	$456K	0.1%	$9.92	—	CLASS A ORD	G7637J107
—	MFS INVT GRADE MUN TR	60,598	$431K	0.1%	$8.29	—	SH BEN INT	59318B108
—	GLOBAL PARTNER ACQISTN CORP	41,794	$423K	0.1%	$9.76	—	CL A SHS	G3934P102
—	LAZARD GROWTH ACQUISITION CO	39,735	$401K	0.1%	$9.79	—	CL A ORD SHS	G54035103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	37,062	$378K	0.1%	$10.09	0.0%	CLASS A COM	69882P102
—	BLACKSTONE STRATEGIC CREDIT	35,613	$377K	0.1%	$11.18	—	COM SHS BEN IN	09257R101
—	LAKESHORE ACQUISITION II COR	35,532	$362K	0.1%	$10.15	—	ORDINARY SHARES	G5352N105
—	DELAWARE IVY HIGH INCOME OPP	29,962	$328K	0.1%	$12.67	—	COM	246107106
—	MORGAN STANLEY EMERGING MKTS	74,465	$328K	0.1%	$4.39	—	COM	617477104
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,969	$303K	0.1%	$8.08	—	COM NEW	641876800
—	KHOSLA VENTURES ACQUT CO III	25,903	$258K	0.1%	$9.95	—	COM CL A	482506102
—	CF ACQUISITION CORP VIII	20,961	$214K	0.1%	$10.21	—	CLASS A COM	12520C109
HAIUF	HEALTHCARE AI ACQUISITION CO	19,850	$203K	0.1%	$10.00	—	UNIT 12/07/2026	G4373K125
SVIIF	SPRING VALLEY ACQUISTN CORP	20,000	$203K	0.1%	$10.13	—	CLASS A ORD	G83752108
ASBP	POWERUP ACQUISITION CORP	19,200	$198K	0.1%	$402.11	+1.5%	CLASS A ORDI SHS	G7207P103
TPHS	TRINITY PL HLDGS INC	226,748	$168K	0.1%	$5.87	-87.5%	COM	89656D101
—	GLOBALINK INVT INC	14,636	$149K	0.0%	$9.92	—	COM	37892F109
—	NUVEEN MULTI ASSET INCOME FU	12,779	$147K	0.0%	$16.20	—	COM	670750108
—	NORTHERN STAR INVEST CORP IV	13,500	$136K	0.0%	$10.05	—	COM CL A	66575B101
—	CREATIVE MEDIA & CMNTY TR	26,801	$131K	0.0%	$7.72	—	COM NEW	125525584
—	FIRST TR HIGH INCOME LONG /	11,379	$130K	0.0%	$13.45	—	COM	33738E109
—	INDUSTRIAL TECH ACQSTNS II I	11,942	$122K	0.0%	$10.18	—	CLASS A COM	45635R108
—	M3 BRIGADE ACQUISITION II CO	10,225	$102K	0.0%	$9.78	—	COM CL A	553800103
—	GX ACQUISITION CORP II	119,844	$94,677	0.0%	$0.92	—	*W EXP 03/17/202	36260F113
—	FAST ACQUISITION CORP II	104,728	$70,168	0.0%	$1.25	—	*W EXP 03/16/202	311874119
—	JACK CREEK INVESTMENT CORP	309,966	$65,124	0.0%	$0.38	—	*W EXP 10/01/202	G4989X123
—	SCREAMING EAGLE ACQUISITN CO	188,539	$44,505	0.0%	$0.22	—	*W EXP 01/05/202	G79407121
—	LEGATO MERGER CORP II	84,908	$37,275	0.0%	$0.43	—	*W EXP 09/01/202	52473Y112
—	BIOTE CORP	140,694	$35,174	0.0%	$0.43	—	*W EXP 05/26/202	090683111
REEWF	CARTESIAN GROWTH CORP II	162,798	$34,056	0.0%	$0.11	—	*W EXP 07/12/202	G19305120
—	ROC ENERGY ACQUISITION CORP	197,420	$33,561	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	DTRT HEALTH ACQUISITION CORP	97,072	$29,112	0.0%	$0.21	—	*W EXP 08/31/202	23344T111
—	M3 BRIGADE ACQUISITION III	61,487	$25,086	0.0%	$0.41	—	*W EXP 07/31/202	55407R111
—	JUNIPER II CORP	133,358	$21,791	0.0%	$0.35	—	*W EXP 99/99/999	48203N111
—	POST HOLDINGS PARTNERING COR	248,633	$19,891	0.0%	$0.23	—	*W EXP 04/12/202	737465112
—	NORTHVIEW ACQUISITION CORP	108,306	$18,564	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	ARES ACQUISITION CORPORATION	34,535	$16,104	0.0%	$0.89	—	*W EXP 02/02/202	G33032122
—	TG VENTURE ACQUISITION CORP	246,505	$14,790	0.0%	$0.29	—	*W EXP 08/15/202	87251T117
—	CONYERS PARK III ACQSITN COR	99,245	$14,788	0.0%	$0.24	—	*W EXP 08/12/202	21289P110
—	SIZZLE ACQUISITION CORP	49,119	$14,736	0.0%	$0.15	—	*W EXP 11/02/202	83014E117
—	GLOBAL STAR ACQUISITION INC	73,830	$12,713	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	ELLIOTT OPPORTUNITY II CORP	233,941	$12,396	0.0%	$0.24	—	*W EXP 03/02/202	G30092111
—	ACCRETION ACQUISITION CORP	172,779	$12,077	0.0%	$0.16	—	RIGHT 03/01/2028	00438Y123
—	PATRIA LATIN AMRCN OPPRNTY A	132,780	$11,950	0.0%	$0.16	—	*W EXP 02/23/202	G69454117
—	DIGITAL HEALTH ACQUISITION C	116,000	$11,310	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	KEYARCH ACQUISITION CORP	150,000	$10,875	0.0%	$0.11	—	RIGHT 01/24/2027	G5260A120
ALSTF	ALPHA STAR ACQUISITION CORP	98,665	$10,853	0.0%	$0.20	—	RIGHT 05/30/2023	G0230C132
MVLAW	PATHFINDER ACQUISITION CORP	39,498	$9,085	0.0%	$0.96	—	*W EXP 02/19/202	G04119122
DRTSW	ALPHA TAU MEDICAL LTD	32,804	$8,204	0.0%	$0.59	—	*W EXP 03/07/202	M0740A116
—	FG MERGER CORP	150,000	$7,500	0.0%	$0.05	—	*W EXP 06/17/202	30324Y119
SSUTF	SIGNA SPORTS UNITED NV	92,894	$7,394	0.0%	$2.79	—	*W EXP 99/99/999	N80029114
—	LANDCADIA HOLDINGS IV INC	73,175	$7,318	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	AXIOS SUSTAINABLE GRW ACQ CO	87,823	$7,194	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	CHURCHILL CAPITAL CORP VI	105,553	$7,174	0.0%	$0.86	—	*W EXP 02/17/202	17143W119
—	GSR II METEORA ACQUISITN COR	103,008	$6,582	0.0%	$0.16	—	*W EXP 02/24/202	36263W121
—	MURPHY CANYON ACQUISITION CO	94,500	$6,521	0.0%	$0.07	—	*W EXP 01/25/202	626642110
—	GSR II METEORA ACQUISITN COR	6,438	$6,052	0.0%	$0.94	—	RIGHT 02/24/2027	36263W113
—	IG ACQUISITION CORP	225,336	$5,945	0.0%	$0.96	—	*W EXP 10/05/202	449534114
—	LAKESHORE ACQUISITION II COR	35,532	$5,804	0.0%	$0.16	—	RIGHT 11/18/2026	G5352N113
—	ARISZ ACQUISITION CORP	64,848	$5,668	0.0%	$0.16	—	RIGHT 99/99/9999	040450124
—	AVALON ACQUISITION INC	82,177	$5,342	0.0%	$0.23	—	*W EXP 12/31/202	05338E119
—	ALSET CAPITAL ACQUISITION CO	47,500	$5,225	0.0%	$0.11	—	RIGHT 01/31/2027	02115M125
AEAEW	ALTENERGY ACQUISITION CORP	50,457	$5,179	0.0%	$0.11	—	*W EXP 10/29/202	02157M116
—	ANDRETTI ACQUISITION CORP	72,334	$5,092	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	26 CAPITAL ACQUISITION CORP	18,043	$5,052	0.0%	$0.33	—	*W EXP 12/31/202	90138P118
—	FINANCIAL STRATEGIES ACQUISI	75,226	$4,814	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	COLOMBIER ACQUISITION CORP	60,689	$4,594	0.0%	$0.08	—	*W EXP 99/99/999	19533H116
—	NOCTURNE ACQUISITION CORP	75,000	$4,163	0.0%	$0.43	—	RIGHT 12/26/2025	G6580S106
—	FTAC HERA ACQUISITION CORP	148,751	$4,120	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	EDTECHX HOLDINGS ACQU CORP I	93,550	$4,109	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
WTMAR	WELSBACH TECH METALS ACQU CO	30,000	$4,104	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
—	CHURCHILL CAPITAL CORP VII	81,644	$4,033	0.0%	$1.36	—	*W EXP 02/29/202	17144M110
—	LIV CAPITAL ACQUISITN CORP I	70,875	$3,898	0.0%	$0.05	—	*W EXP 02/07/202	G5510R113
—	MOTIVE CAPITAL CORP II	95,691	$3,837	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
EONR/WS	HNR ACQUISITION CORP	63,000	$3,780	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
—	CF ACQUISITION CORP IV	46,291	$3,609	0.0%	$0.73	—	*W EXP 12/31/202	12520T110
ILLRW	AGBA GROUP HOLDING LTD	84,450	$3,545	0.0%	$0.04	—	*W EXP 03/15/202	G01212110
SVIRF	SPRING VALLEY ACQUISTN CORP	20,000	$3,400	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	CHURCHILL CAPITAL CORP V	42,116	$3,399	0.0%	$0.99	—	*W EXP 10/29/202	17144T115
—	BLOCKCHAIN COINVSTRS ACQ CRP	58,342	$3,176	0.0%	$0.41	—	*W EXP 11/01/202	G11765115
—	AXIOS SUSTAINABLE GRW ACQ CO	87,823	$3,074	0.0%	$0.13	—	*W EXP 99/99/999	G0703K116
—	JAGUAR GLOBAL GROWTH CORP I	49,526	$2,972	0.0%	$0.06	—	RIGHT 01/01/2027	G5S11A155
—	10X CAP VENTURE ACQSTN CORP	35,442	$2,835	0.0%	$0.08	—	*W EXP 04/19/202	G87076116
—	BLACK MOUNTAIN ACQ CORP	76,527	$2,809	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
SHPSQ	SHAPEWAYS HOLDINGS INC	163,633	$2,765	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	7GC & CO HOLDINGS INC	37,390	$2,617	0.0%	$0.90	—	*W EXP 12/28/202	81786A115
—	KIMBELL TIGER ACQUISITION CO	25,000	$2,500	0.0%	$0.10	—	*W EXP 09/15/202	49436K114
—	SPRING VALLEY ACQUISTN CORP	10,000	$2,500	0.0%	$0.25	—	*W EXP 02/25/202	G83752116
SFRTW	APPRECIATE HOLDINGS INC	81,606	$2,457	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	GLOBAL STAR ACQUISITION INC	73,830	$2,399	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
ECXWW	ECARX HOLDINGS INC	21,889	$2,147	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
CEROW	PHOENIX BIOTECH ACQUISITION	49,282	$2,124	0.0%	$0.20	—	*W EXP 09/01/202	71902K113
—	NOGIN INC	108,142	$2,109	0.0%	$0.02	—	*W EXP 08/26/202	65528N113
—	ROSE HILL ACQUISITION CORP	22,963	$2,071	0.0%	$0.47	—	*W EXP 10/07/202	G7637J123
—	KEYARCH ACQUISITION CORP	75,000	$2,063	0.0%	$0.05	—	*W EXP 01/24/202	G5260A112
—	ACHARI VENTURES HLDGS CORP I	40,000	$2,000	0.0%	$0.33	—	*W EXP 01/01/202	00444X119
—	NORTHVIEW ACQUISITION CORP	54,153	$1,922	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
—	LIVE OAK MOBILITY ACQUISI CO	13,546	$1,896	0.0%	$0.14	—	*W EXP 03/04/202	538126111
—	INNOVATIVE INTL ACQUSITIN CO	75,033	$1,884	0.0%	$0.23	—	*W EXP 07/01/202	G4809M125
—	RELATIVITY ACQUISITION CORP	60,575	$1,823	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	ALSET CAPITAL ACQUISITION CO	23,750	$1,803	0.0%	$0.08	—	*W EXP 01/31/202	02115M117
—	GRAF ACQUISITION CORP IV	20,000	$1,698	0.0%	$0.08	—	*W EXP 05/31/202	384272118
—	ACCRETION ACQUISITION CORP	86,389	$1,615	0.0%	$0.17	—	*W EXP 03/01/202	00438Y115
—	OXBRIDGE ACQUISITION CORP	50,000	$1,600	0.0%	$0.40	—	*W EXP 08/04/202	G6855L117
—	B RILEY PRIN 250 MERGER CORP	52,644	$1,579	0.0%	$0.70	—	*W EXP 04/01/202	05602L112
ALSWF	ALPHA STAR ACQUISITION CORP	98,665	$1,500	0.0%	$0.07	—	*W EXP 12/13/202	G0230C116
—	FORUM MERGER IV CORP	43,724	$1,312	0.0%	$1.29	—	*W EXP 03/15/202	349875112
—	ARISZ ACQUISITION CORP	64,848	$1,297	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	ARBOR RAPHA CAP BIOHLDS CORP	30,933	$1,237	0.0%	$0.19	—	*W EXP 10/31/202	03881F112
—	SILVER SPIKE ACQUISITN CORP	39,038	$1,171	0.0%	$0.31	—	*W EXP 02/26/202	G8201H113
—	CORNER GROWTH ACQUISITION CO	33,333	$1,003	0.0%	$1.20	—	*W EXP 99/99/999	G2425N113
ASBPW	POWERUP ACQUISITION CORP	12,500	$999	0.0%	$0.08	—	*W EXP 05/23/202	G7207P129
—	NORTHERN STAR INVEST CORP IV	41,667	$971	0.0%	$0.07	—	*W EXP 02/25/202	66575B119
—	G SQUARED ASCEND II INC	30,876	$826	0.0%	$0.60	—	*W EXP 12/31/202	G42041122
—	DUNE ACQUISITION CORP	64,312	$778	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	LAKESHORE ACQUISITION II COR	17,766	$770	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
—	JAGUAR GLOBAL GROWTH CORP I	24,763	$768	0.0%	$0.03	—	*W EXP 11/23/202	G5S11A130
—	ENTERPRISE 4.0 TEC ACQSTN CO	65,789	$766	0.0%	$0.01	—	*W EXP 10/21/202	G3137C114
—	FINANCIAL STRATEGIES ACQUISI	75,226	$752	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	GLOBALINK INVT INC	14,636	$738	0.0%	$0.09	—	RIGHT 12/06/2026	37892F117
—	CF ACQUISITION CORP VIII	25,144	$704	0.0%	$0.82	—	*W EXP 03/31/202	12520C117
CTSWF	CACTUS ACQUISITION CORP 1 LT	66,397	$664	0.0%	$0.18	—	*W EXP 08/17/202	G1745A124
IVCWF	INVESTCORP EUROPE ACQUISITIO	181,475	$526	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	PERIDOT ACQUISITION CORP II	10,988	$513	0.0%	$0.41	—	*W EXP 04/30/202	G7008B121
—	FTAC ZEUS ACQUISITION COR	24,999	$500	0.0%	$0.40	—	*W EXP 04/15/202	30320F114
—	SEMPER PARATUS ACQUISITION C	90,098	$380	0.0%	$0.00	—	*W EXP 11/04/202	G8028L131
—	LF CAPITAL ACQUISITION CORP	36,253	$363	0.0%	$0.01	—	*W EXP 02/19/202	50202D110
—	CORNER GROWTH ACQUISITN CORP	29,894	$299	0.0%	$0.19	—	*W EXP 04/09/202	G2426E120
—	AUTHENTIC EQUITY ACQUISTN CO	75,000	$263	0.0%	$0.85	—	*W EXP 01/20/202	G06607124
—	HCM ACQUISITION CO	74,311	$250	0.0%	$0.00	—	*W EXP 01/20/202	G4365A127
—	GLOBAL PARTNER ACQISTN CORP	7,938	$238	0.0%	$0.03	—	*W EXP 01/14/202	G3934P128
—	GLOBALINK INVT INC	14,636	$161	0.0%	$0.04	—	*W EXP 12/03/202	37892F125
—	MARLIN TECHNOLOGY CORP	54,512	$87	0.0%	$0.69	—	*W EXP 01/12/202	G58411110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	18,531	$82	0.0%	$0.00	—	*W EXP 12/31/202	69882P110
—	SCION TECH GROWTH II	19,242	$69	0.0%	$0.62	—	*W EXP 01/28/202	G31070116
—	KAIROS ACQUISITION CORP	10,771	$1	0.0%	$0.27	—	*W EXP 11/30/202	G52110106