RIVERNORTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TR	6,053,478	$94,495	4.6%	$16.86	—	SHS BEN INT	09262F100
—	BLACKROCK CAP ALLOCATION TR	5,498,251	$83,244	4.0%	$18.47	—	COM	09260U109
—	NUVEEN AMT FREE QLTY MUN INC	6,556,796	$72,912	3.5%	$13.12	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	5,865,766	$67,632	3.3%	$12.97	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	5,132,806	$61,337	3.0%	$12.62	—	COM SH BEN INT	67070X101
—	NUVEEN PFD & INCOME SECS FD	8,577,078	$55,408	2.7%	$6.82	—	COM	67072C105
—	NUVEEN CA QUALTY MUN INCOME	4,542,729	$50,015	2.4%	$12.19	—	COM	67066Y105
—	NUVEEN AMT FREE MUN CR INC F	3,174,595	$37,397	1.8%	$11.90	—	COM	67071L106
BBDC	BARINGS BDC INC	4,581,696	$36,379	1.8%	$6.31	-5.4%	COM	06759L103
—	NUVEEN MUN VALUE FD INC	3,979,574	$35,060	1.7%	$8.95	—	COM	670928100
—	PIMCO ENERGY & TACTICAL CR O	2,316,171	$33,816	1.6%	$11.18	—	COM SHS BEN INT	69346N107
—	PIMCO DYNAMIC INCOME OPRNTS	2,652,122	$32,886	1.6%	$16.73	—	COM BEN SHS	69355M107
—	BLACKROCK MUN TARGET TERM TR	1,477,691	$32,095	1.6%	$21.38	—	COM SHS BEN IN	09257P105
—	WESTERN AST INFL LKD OPP & I	3,403,961	$31,146	1.5%	$9.14	—	COM	95766R104
—	WESTERN ASSET MANAGED MUNS F	2,794,998	$28,733	1.4%	$11.86	—	COM	95766M105
—	VIRTUS TOTAL RETURN FD INC	4,385,723	$28,419	1.4%	$6.34	—	COM	92835W107
—	BLACKROCK HEALTH SCIENCS TR	1,637,579	$27,364	1.3%	$15.80	—	COM SHS	09260E105
—	PIMCO ACCESS INCOME FUND	1,825,159	$27,104	1.3%	$16.09	—	SHS BENFIN INT	72203T100
—	BLACKROCK MUNIHLDNGS CALI QL	2,165,675	$23,952	1.2%	$10.86	—	COM	09254L107
—	SABA CAPITAL INCOME & OPRNT	2,858,700	$23,298	1.1%	$7.99	—	SHS NEW	78518H202
—	BLACKROCK MUNIYIELD QUALITY	2,013,811	$22,837	1.1%	$14.64	—	COM	09254E103
—	BERENSON ACQUISITION CORP I	2,175,000	$21,881	1.1%	$9.68	—	CL A COM	083690107
—	PIMCO DYNAMIC INCOME FD	1,204,805	$21,711	1.1%	$20.00	—	SHS	72201Y101
—	WESTERN ASSET HIGH INCOME OP	5,222,210	$19,897	1.0%	$4.65	—	COM	95766K109
—	FIRST TR HIGH YIELD OPPRT 20	1,410,599	$19,692	1.0%	$15.95	—	COM	33741Q107
—	PIMCO HIGH INCOME FD	3,917,188	$18,685	0.9%	$4.77	—	COM SHS	722014107
—	BLACKROCK MUNIYILD QULT FD I	1,558,651	$18,454	0.9%	$11.63	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	1,527,388	$18,405	0.9%	$14.91	—	COM	09253N104
—	EATON VANCE MUN BD FD	1,710,112	$17,785	0.9%	$12.79	—	COM	27827X101
—	NEWHOLD INVESTMENT CORP II	1,732,500	$17,620	0.9%	$9.98	—	COM CL A	651450108
—	CHURCHILL CAPITAL CORP VII	1,705,429	$17,293	0.8%	$9.95	—	COM CL A	17144M102
—	BLACKROCK CORPOR HI YLD FD I	1,925,321	$16,789	0.8%	$8.74	—	COM	09255P107
—	BLACKROCK MUNI INCOME TR II	1,504,203	$16,140	0.8%	$10.58	—	COM	09249N101
BYNOU	BYNORDIC ACQUISITION CORP	1,485,000	$15,429	0.7%	$9.97	—	UNIT 07/01/2027	124420209
—	INVESCO MUN OPPORTUNITY TR	1,561,519	$15,319	0.7%	$10.27	—	COM	46132C107
—	INVESCO QUALITY MUN INCOME T	1,451,965	$14,491	0.7%	$12.11	—	COM	46133G107
—	WESTERN ASSET EMERGING MKTS	1,672,235	$14,364	0.7%	$10.86	—	COM	95766A101
—	BLACKROCK MUN INCOME TR	1,396,005	$14,253	0.7%	$9.74	—	SH BEN INT	09248F109
MCI	BARINGS CORPORATE INVS	949,184	$13,431	0.7%	$13.93	—	COM	06759X107
XMYDX	BLACKROCK MUNIYIELD FD INC	1,233,094	$13,256	0.6%	$12.61	—	COM	09253W104
XBFZX	BLACKROCK CALIF MUN INCOME T	1,131,801	$13,242	0.6%	$13.94	—	SH BEN INT	09248E102
FSK	FS KKR CAP CORP	693,620	$12,832	0.6%	$11.88	+2.3%	COM	302635206
—	NUVEEN VRIABL RAT PFD & INM	765,250	$12,122	0.6%	$17.14	—	COM	67080R102
—	GUGGENHEIM ACTIVE ALLOC FD	800,731	$10,986	0.5%	$14.34	—	COMMON STOCK	40170T106
—	WESTERN ASSET DIVERSIFIED IN	805,289	$10,710	0.5%	$18.13	—	COM SHS BEN INT	95790K109
—	PGIM SHORT DUR HIG YLD OPP F	705,583	$10,457	0.5%	$18.10	—	COM	69355J104
—	NUVEEN CR STRATEGIES INCOME	2,027,498	$10,361	0.5%	$6.46	—	COM SHS	67073D102
—	INVESCO TR INVT GRADE MUNS	1,016,936	$10,108	0.5%	$12.20	—	COM	46131M106
IXAQF	IX ACQUISITION CORP	980,000	$10,074	0.5%	$9.75	+4.9%	CLASS A ORD SHS	G5000D103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,107,821	$9,849	0.5%	$11.10	—	COM SHS	723763108
MPV	BARINGS PARTN INVS	761,691	$9,765	0.5%	$12.66	—	SH BEN INT	06761A103
—	PGIM GLOBAL HIGH YIELD FD FO	881,898	$9,674	0.5%	$13.77	—	COM	69346J106
—	BLACKSTONE STRATEGIC CRED 20	894,698	$9,529	0.5%	$12.48	—	COM SHS BEN IN	09257R101
—	ALLIANCEBERNSTEIN NATL MUN I	861,169	$9,430	0.5%	$12.96	—	COM	01864U106
XMVFX	BLACKROCK MUNIVEST FD INC	1,352,382	$9,358	0.5%	$8.29	—	COM	09253R105
—	JAWS HURRICANE ACQUISITN COR	902,773	$9,181	0.4%	$9.86	—	CLASS A COM	47201B103
XMUIX	BLACKROCK MUNICIPAL INCOME	778,976	$9,098	0.4%	$11.98	—	COM	09253X102
—	CHURCHILL CAPITAL CORP VI	880,053	$8,897	0.4%	$9.96	—	COM CL A	17143W101
—	PGIM HIGH YIELD BOND FUND IN	674,024	$8,223	0.4%	$14.12	—	COM	69346H100
—	AVALON ACQUISITION INC	749,992	$7,815	0.4%	$9.96	—	CLASS A COM	05338E101
—	PIMCO INCOME STRATEGY FD II	1,077,061	$7,723	0.4%	$7.17	—	COM	72201J104
—	REVELSTONE CAPITAL ACQSTN CO	750,000	$7,710	0.4%	$9.93	—	UNIT 12/17/2026	76137R205
—	BARINGS GLOBAL SHORT DURATIO	585,263	$7,550	0.4%	$16.01	—	COM	06760L100
—	ARES ACQUISITION CORPORATION	712,044	$7,348	0.4%	$9.87	—	COM CL A	G33032106
—	NUVEEN CORE PLUS IMPACT FUND	689,205	$7,044	0.3%	$15.85	—	COM BEN INT	67080D103
—	SCREAMING EAGLE ACQUISITN CO	676,416	$6,872	0.3%	$10.16	—	CLASS A ORD SHS	G79407105
INTE	INTEGRAL ACQUISITION CORP 1	649,998	$6,675	0.3%	$9.85	+3.6%	CLASS A COM	45827K101
XMVTX	BLACKROCK MUNIVEST FD II INC	599,684	$6,447	0.3%	$10.42	—	COM	09253T101
—	BRANDYWINEGBL GBL INCM OPP F	764,339	$6,084	0.3%	$12.39	—	COM	10537L104
—	INVESCO ADVANTAGE MUN INCOME	672,989	$5,996	0.3%	$8.50	—	SH BEN INT	46132E103
—	NUVEEN CALIFORNIA MUNI VLU F	673,862	$5,937	0.3%	$9.38	—	COM STK	67062C107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	711,817	$5,858	0.3%	$10.60	—	COM	723762100
—	GORES HOLDINGS IX INC	577,755	$5,818	0.3%	$10.07	—	CLASS A COM	38287A101
—	NUVEEN PFD & INCOME OPPORTUN	879,730	$5,789	0.3%	$6.58	—	COM	67073B106
—	RICE ACQUISITION CORP II	554,558	$5,679	0.3%	$10.16	—	SHS CL A	G75529100
—	BLACKROCK MUNIHOLDINGS QUALI	563,069	$5,653	0.3%	$10.00	—	COM	09254C107
—	INVESCO MUNICIPAL TRUST	562,843	$5,583	0.3%	$9.94	—	COM	46131J103
PUCK	GOAL ACQUISITIONS CORP	539,119	$5,499	0.3%	$9.84	+3.0%	COM	38021H107
XPCKX	PIMCO CALIF MUN INCOME FD II	844,746	$5,237	0.3%	$6.20	—	COM	72200M108
—	TORTOISE MIDSTRM ENERGY FD I	158,807	$5,230	0.3%	$29.80	—	COM	89148B200
—	FG MERGER CORP	499,996	$5,200	0.3%	$10.40	—	COMMON STOCK	30324Y101
—	GRAF ACQUISITION CORP IV	507,083	$5,137	0.2%	$9.85	—	COM	384272100
—	BLACKROCK MUN INCOME QUALITY	444,257	$5,082	0.2%	$11.39	—	COM	092479104
—	PIMCO CALIF MUN INCOME FD	477,162	$4,810	0.2%	$10.08	—	COM	72200N106
XENWX	EATON VANCE NEW YORK MUN BD	493,809	$4,800	0.2%	$11.74	—	COM	27827Y109
—	MORGAN STANLEY EMERGING MKTS	1,041,971	$4,710	0.2%	$5.63	—	COM	617477104
SACQF	SPREE ACQUISITION CORP 1 LTD	450,000	$4,689	0.2%	$10.26	—	CL A ORD SHS	G83745102
—	CALAMOS LNG SHR EQT DYNAMIC	300,078	$4,636	0.2%	$15.50	—	COM	12812C106
—	TPG PACE BENEFICIAL II CORP	449,506	$4,486	0.2%	$9.78	—	COMMON STOCK	G89826104
—	TRINE II ACQUISITION CORP	424,998	$4,445	0.2%	$9.97	—	CL A ORD SHS	G9059F100
—	APOLLO STRATEGIC GRWT CPTL I	431,118	$4,415	0.2%	$10.05	—	SHS CL A	G0412A102
XPMQX	PIMCO MUN INCOME FD III	530,665	$4,410	0.2%	$8.31	—	COM	72201A103
—	CF ACQUISITION CORP IV	424,436	$4,376	0.2%	$10.30	—	COM CL A	12520T102
YOTA	YOTTA ACQUISITION CORPORATIO	425,000	$4,373	0.2%	$9.94	+2.4%	COMMON STOCK	98741Y103
AQUNU	AQUARON ACQUISITION CORP	400,000	$4,260	0.2%	$10.15	—	UNIT 07/15/2026	03842W204
—	FRANKLIN LTD DURATION INCOME	684,485	$4,230	0.2%	$6.77	—	COM	35472T101
—	KEYARCH ACQUISITION CORP	400,000	$4,200	0.2%	$10.02	—	UNIT 01/24/2027	G5260A138
—	KAYNE ANDERSON NEXTGEN ENRGY	557,151	$4,190	0.2%	$5.23	—	COM	48661E108
—	LIV CAPITAL ACQUISITN CORP I	399,996	$4,172	0.2%	$10.07	—	CLASS A ORD SHS	G5510R105
—	BLACKSTONE SENI FLTN RAT 202	328,894	$4,170	0.2%	$14.00	—	COM	09256U105
—	HUDSON ACQUISITION I CORP	400,000	$4,160	0.2%	$10.19	—	UNIT 05/10/2027	44364H209
—	NUVEEN AMT-FREE MUN VALUE FD	302,062	$4,159	0.2%	$15.19	—	COM	670695105
—	CLOUGH GLOBAL OPPORTUNITIES	821,587	$4,018	0.2%	$4.89	—	SH BEN INT	18914E106
—	BLUE OCEAN ACQUISITION CORP	372,595	$3,897	0.2%	$10.03	—	UNIT 12/02/2026	G1330L113
—	SPECIAL OPPORTUNITIES FD INC	349,552	$3,824	0.2%	$15.37	—	COM	84741T104
—	BLACKSTONE LONG SHORT CR INC	349,489	$3,813	0.2%	$12.79	—	COM SHS BN INT	09257D102
—	TENX KEANE ACQUISITION	350,000	$3,763	0.2%	$10.33	—	UNIT 06/30/2028	G8708L138
—	BLACK MOUNTAIN ACQ CORP	359,993	$3,740	0.2%	$10.07	—	CL A COM	09216A108
—	BROAD CAPITAL ACQUISITION CO	350,000	$3,703	0.2%	$10.58	—	COM	11125B102
—	SIZZLE ACQUISITION CORP	340,774	$3,568	0.2%	$10.22	—	COMMON STOCK	83014E109
—	ARMADA ACQUISITION CORP I	350,000	$3,528	0.2%	$9.82	—	COM	04208V103
—	DTF TAX-FREE INCOME 2028 TER	318,411	$3,528	0.2%	$13.47	—	COM	23334J107
—	BLACKROCK CR ALLOCATION INCO	338,476	$3,483	0.2%	$11.19	—	COM	092508100
XMQTX	BLACKROCK MUNIYIELD QUALITY	326,126	$3,382	0.2%	$10.24	—	COM	09254G108
—	NUVEEN OHIO QLTY MUN INCOME	265,552	$3,375	0.2%	$14.69	—	COM	670980101
—	JAWS JUGGERNAUT ACQUISITN CO	328,601	$3,362	0.2%	$9.81	—	CLASS A ORD SHS	G50735102
—	WELSBACH TECH METALS ACQU CO	322,133	$3,344	0.2%	$10.38	—	COM	950415109
—	CLOVER LEAF CAPITAL CORP	300,000	$3,333	0.2%	$9.97	—	COM CL A	18915E105
—	TASTEMAKER ACQUISITION CORP	314,426	$3,254	0.2%	$9.83	—	COM CL A	876545104
—	PIMCO MUN INCOME FD II	340,753	$3,200	0.2%	$9.39	—	COM	72200W106
—	TALON 1 ACQUISITION CORP	300,155	$3,170	0.2%	$10.56	—	CLASS A ORD	G86656108
—	WESTERN ASSET MUN HIGH INCOM	472,193	$3,150	0.2%	$6.40	—	COM	95766N103
—	NUVEEN SR INCOME FD	679,725	$3,147	0.2%	$4.95	—	COM	67067Y104
—	BNY MELLON STRATEGIC MUN BD	522,613	$3,141	0.2%	$6.01	—	COM	09662E109
—	LAMF GLOBAL VENTURES CORP I	299,998	$3,135	0.2%	$9.92	—	CLASS A ORD	G5338L108
—	UTA ACQUISITION CORPORATION	298,072	$3,121	0.2%	$10.05	—	UNIT 12/01/2026	G9473A125
ASCBF	A SPAC II ACQUISITION CORP	299,998	$3,117	0.2%	$10.31	0.0%	ORD SHS CL A	G0543H109
—	ROC ENERGY ACQUISITION CORP	298,073	$3,115	0.2%	$10.45	—	COMMON STOCK	77118V108
—	BLACKROCK MUNIASSETS FD INC	298,071	$3,109	0.2%	$10.82	—	COM	09254J102
—	POWER & DIGITAL INFRASTRUCTU	300,000	$3,090	0.1%	$10.06	—	UNIT 12/09/2026	73919C209
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$3,081	0.1%	$9.75	—	COMMON STOCK	37961B104
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3,059	0.1%	$9.98	—	COM	96951B102
—	INDUSTRIAL TECH ACQSTNS II I	290,000	$3,010	0.1%	$10.38	—	CLASS A COM	45635R108
—	RF ACQUISITION CORP	292,192	$3,007	0.1%	$10.29	—	CLASS A COM	74954L104
—	AURORA TECHNOLOGY ACQUISITIO	288,878	$2,996	0.1%	$10.37	—	CLASS A ORD SHS	G06984119
—	KKR INCOME OPPORTUNITIES FD	269,648	$2,961	0.1%	$10.98	—	COM	48249T106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	285,706	$2,928	0.1%	$9.98	+2.0%	CL A COM	04687C105
—	NABORS ENERGY TRANSITION COR	278,731	$2,927	0.1%	$10.14	—	CL A COM	629567108
—	HCM ACQUISITION CO	271,200	$2,831	0.1%	$10.37	—	CLASS A ORD SHS	G4365A101
—	INTEGRATED RAIL AND RES ACQ	263,390	$2,760	0.1%	$9.95	—	CL A COM	45827R106
—	NOCTURNE ACQUISITION CORP	246,352	$2,666	0.1%	$10.07	—	ORDINARY SHARES	G6580S114
—	WORLDWIDE WEBB ACQUISITION C	256,974	$2,660	0.1%	$9.87	—	CLASS A ORD SHS	G97775103
NBST	NEWBURY STREET ACQUISITN COR	256,160	$2,626	0.1%	$9.73	+4.1%	COM	65101L104
—	SHUAA PARTNERS ACQUISTN CORP	249,998	$2,622	0.1%	$10.49	—	CLASS A ORD SHS	G81173109
—	BATTERY FUTURE ACQUISITION C	250,000	$2,620	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	EVE MOBILITY ACQUISITION COR	250,000	$2,615	0.1%	$10.01	—	UNIT 99/99/9999	G3218G125
—	QOMOLANGMA ACQUISITION CORP	250,000	$2,610	0.1%	$9.99	—	UNIT 09/29/2027	74738V204
CCTSF	CACTUS ACQUISITION CORP 1 LT	249,998	$2,610	0.1%	$9.90	+4.7%	CLASS A ORD	G1745A108
—	BULLPEN PARLAY ACQUISITION C	249,388	$2,606	0.1%	$10.15	—	UNIT 12/03/2026	G1792A126
—	BANYAN ACQUISITION CORPORATI	250,000	$2,598	0.1%	$10.00	—	UNIT 09/30/2028	06690B206
—	ALPHAVEST ACQUISITION CORP	250,000	$2,588	0.1%	$10.10	—	UNIT 06/19/2024	G0283A124
—	HAINAN MANASLU ACQUISTN CORP	250,000	$2,588	0.1%	$10.35	—	ORDINARY SHARES	G4233U107
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$2,578	0.1%	$10.31	—	UNIT 02/09/2028	079174207
—	NUVEEN NEW YORK AMT QLT MUNI	238,251	$2,518	0.1%	$10.57	—	COM	670656107
—	GSR II METEORA ACQUISITN COR	243,072	$2,504	0.1%	$9.94	—	CLASS A COM	36263W105
—	BEARD ENERGY TRANSITION ACQ	238,264	$2,468	0.1%	$10.19	—	CL A COM	07402Q101
—	WESTERN ASSET INTER MUNI FD	306,048	$2,421	0.1%	$8.91	—	COM	958435109
—	INNOVATIVE INTL ACQUSITIN CO	228,898	$2,417	0.1%	$10.37	—	CLASS A ORD	G4809M109
—	GLOBAL PARTNER ACQISTN CORP	230,490	$2,392	0.1%	$10.38	—	CL A SHS	G3934P102
—	NUVEEN N Y MUN VALUE FD	273,844	$2,391	0.1%	$8.73	—	COM	67062M105
—	JUNIPER II CORP	225,000	$2,336	0.1%	$9.99	—	CL A COM	48203N103
—	OPY ACQUISITION CORP I	230,000	$2,314	0.1%	$9.85	—	COM CL A	671005106
—	BLACKROCK MUNIYIELD MICH QU	206,314	$2,309	0.1%	$11.19	—	COM	09254V105
—	PROOF ACQUISITION CORP I	220,000	$2,279	0.1%	$10.01	—	UNIT 99/99/9999	74349W203
HSPUF	HORIZON SPACE ACQUSTN I CORP	215,000	$2,238	0.1%	$10.10	—	UNIT 03/02/2029	G4619M133
—	REDWOODS ACQUISITION CORP	215,000	$2,221	0.1%	$10.33	—	COM	758083109
—	PIMCO NEW YORK MUN FD II	286,671	$2,216	0.1%	$8.28	—	COM	72200Y102
MCAG	MOUNTAIN CREST ACQSITN CORP	215,000	$2,202	0.1%	$10.00	+2.1%	COM	62404B107
—	MINORITY EQUALITY OPPORTUNIT	200,000	$2,152	0.1%	$9.98	—	CLASS A COM	60436Q100
—	BLUE SAFARI GRP ACQUISITN CO	196,630	$2,133	0.1%	$9.90	—	CLASS A ORD SHS	G1195R106
AGG	ISHARES TR	21,500	$2,132	0.1%	$99.16	—	CORE US AGGBD ET	464287226
AEAE	ALTENERGY ACQUISITION CORP	204,996	$2,128	0.1%	$10.05	+2.5%	COM CL A	02157M108
—	LAKESHORE ACQUISITION II COR	202,370	$2,107	0.1%	$10.06	—	ORDINARY SHARES	G5352N105
—	OCEANTECH ACQUISITIONS I COR	196,617	$2,104	0.1%	$9.88	—	CLASS A COM	675507107
WELNF	INTEGRATED WELLNESS ACQ CORP	199,998	$2,098	0.1%	$9.91	+4.8%	ORD SHS CL A	G4828B100
—	GARDINER HEALTHCARE ACQTS CO	200,000	$2,092	0.1%	$9.89	—	COMMON STOCK	365506104
—	HEARTLAND MEDIA ACQUISITION	200,000	$2,088	0.1%	$9.99	—	UNIT 99/99/9999	42237V207
ATMCU	ALPHATIME ACQUISITION CORP	200,000	$2,080	0.1%	$10.11	—	UNIT 03/01/2028	G0223V113
DMYYU	DMY SQUARED TECHNOLOGY GROUP	200,000	$2,076	0.1%	$10.00	—	UNIT 99/99/9999	233276203
—	ST ENERGY TRANSITION I LTD	198,716	$2,075	0.1%	$10.01	—	UNIT 99/99/9999	G8465L123
—	BLUE WORLD ACQUISITION CORP	200,000	$2,072	0.1%	$10.08	—	UNIT 01/10/2029	G1263E128
—	MARS ACQUISITION CORP	200,000	$2,068	0.1%	$10.34	—	UNIT 02/09/2028	G5870E132
—	ROTH CH ACQUISITION V CO	199,998	$2,064	0.1%	$9.94	—	COM	77867R100
—	KERNEL GROUP HOLDINGS INC	200,000	$2,060	0.1%	$10.21	—	CL A SHS	G5259L103
ISLUF	ISRAEL ACQUISITIONS CORP	200,000	$2,056	0.1%	$10.28	—	UNIT 12/12/2027	G49667135
—	FRONTIER INVESTMENT CORP	199,998	$2,044	0.1%	$9.67	—	CLASS A ORD SHS	G36816109
—	PROJECT ENERGY REIMAGINED AC	199,996	$2,042	0.1%	$9.73	—	CLASS A ORD	G72556106
—	PEPPERLIME HEALTH ACQUSTN CO	200,000	$2,036	0.1%	$9.80	—	CLASS A ORD SHS	G70021103
—	ACROPOLIS INFRASTRUCTURE ACQ	199,998	$2,026	0.1%	$9.72	—	CL A	005029103
—	MFS HIGH YIELD MUN TR	628,463	$2,017	0.1%	$3.94	—	SH BEN INT	59318E102
—	A SPAC I ACQUISITION CORP	191,996	$2,016	0.1%	$10.50	—	CLASS A ORD SHS	G0542S106
—	EATON VANCE FLTING RATE INC	174,273	$2,006	0.1%	$11.09	—	COM	278279104
—	GENESIS UNICORN CAPITAL CORP	187,688	$1,982	0.1%	$10.56	—	CLASS A COM	37187C100
GDSTU	GOLDENSTONE ACQUISITION LTD	185,000	$1,943	0.1%	$10.02	—	UNIT 07/15/2026	38136Y201
—	QUANTUM FINTECH ACQUISTIN CO	190,000	$1,938	0.1%	$9.88	—	COMMON STOCK	74767A105
—	MERCATO PARTNERS ACQUISITION	184,828	$1,926	0.1%	$9.95	—	CLASS A COM	58759A108
—	OCA ACQUISITION CORP	183,745	$1,909	0.1%	$10.27	—	COM CL A	670865104
—	ABRDN INCOME CREDIT STRATEGI	291,831	$1,909	0.1%	$6.54	—	COM	003057106
—	FST TR NEW OPPORT MLP & ENE	317,804	$1,900	0.1%	$4.02	—	COM	33739M100
—	ROTH CH ACQUISITION V CO	182,280	$1,877	0.1%	$10.02	—	UNIT 12/10/2026	77867R209
—	ABRI SPAC I INC	175,000	$1,834	0.1%	$9.82	—	COMMON STOCK	00085X105
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$1,824	0.1%	$9.92	—	SHS	G3970D104
—	CONSILIUM ACQUISITN CORP I L	175,000	$1,822	0.1%	$10.03	—	UNIT 01/12/2027	G2365L135
—	ACCRETION ACQUISITION CORP	174,998	$1,806	0.1%	$9.78	—	COM	00438Y107
—	CORSAIR PARTNERING CORP	174,996	$1,787	0.1%	$9.76	—	SHS CL A	G2540H108
—	ORION BIOTECH OPPORTUNTES CO	172,050	$1,760	0.1%	$9.78	—	CLASS A ORD SHS	G6780C109
CLRCF	CLIMATEROCK	169,230	$1,755	0.1%	$10.10	+1.7%	CLASS A ORD	G2311X100
—	CHURCHILL CAPITAL CORP V	169,674	$1,710	0.1%	$9.94	—	COM CL A	17144T107
—	COLOMBIER ACQUISITION CORP	167,127	$1,693	0.1%	$9.67	—	CL A	19533H108
—	TRAILBLAZER MERGER CORP I	165,000	$1,665	0.1%	$10.09	—	UNIT 04/21/2028	89278D208
LQD	ISHARES TR	15,000	$1,644	0.1%	$102.91	—	IBOXX INV CP ETF	464287242
—	PONO CAP THREE INC	160,000	$1,642	0.1%	$10.26	—	UNIT 01/11/2028	G71704129
—	SOUTHPORT ACQUISITION CORP	149,900	$1,629	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
—	DENALI CAPITAL ACQUISITN COR	154,800	$1,628	0.1%	$10.52	—	CLASS A ORD	G6256B106
—	WESTERN ASSET MUN PARTNERS F	134,241	$1,624	0.1%	$15.46	—	COM	95766P108
XTTPX	TORTOISE PIPELINE & ENERGY F	63,382	$1,612	0.1%	$23.46	—	COM	89148H207
—	CLOUGH GLOBAL EQUITY FD	263,140	$1,595	0.1%	$6.06	—	COM	18914C100
JTAI	OXBRIDGE ACQUISITION CORP	147,248	$1,587	0.1%	$2230.84	+7.0%	COM CL A	G6855L109
WINV	WINVEST ACQUISITION CORP	150,000	$1,587	0.1%	$9.83	+6.4%	COMMON STOCK	97655B109
KACLF	KAIROUS ACQUISITION CORP LTD	148,636	$1,584	0.1%	$10.19	+4.2%	ORDINARY SHARES	G52131110
—	JUPITER WELLNESS ACQUISITION	150,000	$1,583	0.1%	$9.91	—	CLASS A COM	48208E108
—	FIRST TR ENERGY INFRASTRCTR	110,321	$1,582	0.1%	$11.08	—	COM	33738C103
—	ICONIC SPORTS ACQUISITION CO	150,000	$1,575	0.1%	$10.50	—	CL A ORD SHS	G4712C107
—	SCULPTOR ACQUISITION CORP I	150,000	$1,568	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	GLOBALINK INVT INC	150,172	$1,559	0.1%	$9.91	—	COM	37892F109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	149,115	$1,551	0.1%	$10.32	0.0%	CLASS A COM	69882P102
—	TRISTAR ACQUISITION I CORP	149,998	$1,549	0.1%	$9.84	—	CL A ORD SHS	G9074V106
—	JACKSON ACQUISITION CO	150,000	$1,544	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	ELLIOTT OPPORTUNITY II CORP	149,996	$1,537	0.1%	$9.77	—	SHS CL A	G30092103
—	THE GROWTH FOR GOOD ACQU COR	149,998	$1,534	0.1%	$10.23	—	CLASS A ORD SHS	G41522106
—	TMT ACQUISITION CORP	150,000	$1,532	0.1%	$10.21	—	UNIT 03/27/2028	G89229101
—	WESTERN ACQSTN VENTURES CORP	150,000	$1,532	0.1%	$10.21	—	COM	95758L107
FTII	FUTURETECH II ACQUISITION CO	145,000	$1,515	0.1%	$10.37	0.0%	CLASS A COM	36119D103
—	NEUBERGER BERMAN MUN FD INC	137,888	$1,510	0.1%	$10.95	—	COM	64124P101
—	STONEBRIDGE ACQUISITION CORP	140,957	$1,486	0.1%	$10.54	—	CLASS A ORD SHS	G85094103
—	SWIFTMERGE ACQUISITION CORP	150,000	$1,481	0.1%	$9.95	—	UNIT 12/13/2026	G63836129
—	ACRI CAPITAL ACQUISITION COR	136,800	$1,434	0.1%	$10.48	—	COM CL A	00501A101
—	KHOSLA VENTURES ACQUT CO III	140,379	$1,425	0.1%	$9.96	—	COM CL A	482506102
DIST	DISTOKEN ACQUISITION CORP	138,811	$1,410	0.1%	$10.16	—	ORDINARY SHARES	G27740110
EVCO	EVEREST CONSOLIDATOR ACQ COR	134,998	$1,405	0.1%	$9.99	+3.6%	CL A COM	29978K102
OKLO	ALTC ACQUISITION CORP	137,000	$1,391	0.1%	$9.75	+3.3%	COM CL A	02156V109
XPZCX	PIMCO CALIF MUN INCOME FD II	178,234	$1,383	0.1%	$7.76	—	COM	72201C109
—	EATON VANCE MUNI INCOME TRUS	131,627	$1,333	0.1%	$9.87	—	SH BEN INT	27826U108
—	VIRTUS CONVERTIBLE & INC 202	152,317	$1,313	0.1%	$8.60	—	COM	92838R105
—	FINNOVATE ACQUISITION CORP	124,995	$1,304	0.1%	$9.90	—	CLASS A ORD SHS	G3R34K103
—	ARISZ ACQUISITION CORP	125,000	$1,288	0.1%	$9.80	—	COMMON STOCK	040450108
PXH	INVESCO EXCH TRADED FD TR II	68,427	$1,256	0.1%	$16.47	—	FTSE RAFI EMNG	46138E727
—	B RILEY PRIN 250 MERGER CORP	122,329	$1,243	0.1%	$10.16	—	CLASS A COM	05602L104
—	BLACKROCK FLOATING RATE INCO	105,151	$1,230	0.1%	$11.26	—	COM	09255X100
—	POWER & DIGITAL INFRASTRUCTU	119,600	$1,226	0.1%	$10.22	—	CLASS A COM	73919C100
—	CALAMOS GBL DYN INCOME FUND	204,531	$1,223	0.1%	$5.64	—	COM	12811L107
HAIUF	HEALTHCARE AI ACQUISITION CO	114,600	$1,206	0.1%	$10.01	—	UNIT 12/07/2026	G4373K125
—	ACHARI VENTURES HLDGS CORP I	113,855	$1,201	0.1%	$9.89	—	COM	00444X101
—	APOLLO TACTICAL INCOME FD IN	96,479	$1,169	0.1%	$14.51	—	COM	037638103
—	TORTOISE ENERGY INFRA CORP	39,133	$1,147	0.1%	$25.59	—	COM	89147L886
—	BLOCKCHAIN MOON ACQUISITN CO	106,534	$1,128	0.1%	$9.83	—	COM	09370F109
—	BLACKROCK MUNIHLDGS NY QLTY	103,686	$1,103	0.1%	$9.93	—	COM	09255C106
—	PLUTONIAN ACQUISITION CORP	105,000	$1,095	0.1%	$10.09	—	UNIT 10/26/2027	72942P203
—	OMNILIT ACQUISITION CORP	106,982	$1,091	0.1%	$10.00	—	CLASS A COM	68218C108
—	GREEN VISOR FIN TEC ACQ CORP	99,999	$1,053	0.1%	$9.98	—	CLASS A ORD	G4166K100
—	BLACKROCK DEBT STRATEGIES FD	110,561	$1,051	0.1%	$9.70	—	COM NEW	09255R202
—	MONTEREY BIO ACQUISITION COR	98,421	$1,051	0.1%	$9.85	—	COM	61240F108
—	BLACKROCK MUNIYIELD N Y QUAL	103,280	$1,048	0.1%	$9.89	—	COM	09255E102
—	AULT DISRUPTIVE TECHS CORP	100,000	$1,046	0.1%	$10.13	—	UNIT 99/99/9999	05150A203
—	VAHANNA TECH EDGE ACQSTN I C	99,998	$1,045	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	BIOPLUS ACQUISITION CORP	99,359	$1,041	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
ALSAF	ALPHA STAR ACQUISITION CORP	98,841	$1,037	0.1%	$10.17	+2.1%	ORDINARY SHARES	G0230C108
—	TG VENTURE ACQUISITION CORP	99,999	$1,035	0.1%	$9.88	—	CLASS A COM	87251T109
—	ADIT EDTECH ACQUISITION CORP	99,998	$1,034	0.1%	$9.63	—	COMMON STOCK	007024102
—	M3 BRIGADE ACQUISITION III	99,993	$1,032	0.0%	$9.95	—	CL A COM	55407R103
—	G SQUARED ASCEND II INC	99,993	$1,031	0.0%	$9.98	—	COM CL A	G42041106
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$1,026	0.0%	$9.72	—	COM	62403K108
—	CREDIT SUISSE HIGH YIELD BD	557,176	$1,025	0.0%	$1.84	—	SH BEN INT	22544F103
—	AEQUI ACQUISITION CORP	101,082	$1,021	0.0%	$9.98	—	COM CL A	00775W102
—	ARES ACQUISITION CORPORATION	1,155,300	$1,017	0.0%	$0.22	—	*W EXP 02/02/202	G33032122
—	HAWKS ACQUISITION CORP	97,700	$993	0.0%	$10.16	—	CL A	42032P108
—	INVESCO VALUE MUN INCOME TR	80,417	$981	0.0%	$12.05	—	COM	46132P108
XBKNX	BLACKROCK INVT QUALITY MUN T	80,814	$975	0.0%	$11.66	—	COM	09247D105
—	NUVEEN CORPORATE INCOME 2023	103,165	$948	0.0%	$9.37	—	COM	67079F101
—	ELLIOTT OPPORTUNITY II CORP	91,800	$941	0.0%	$9.88	—	UNIT 99/99/9999	G30092129
—	DEEP MEDICINE ACQUISITION CO	85,753	$911	0.0%	$9.82	—	CLASS A COM	243733102
—	VIRTUS GLOBAL MULTI-SECTOR I	116,937	$906	0.0%	$7.75	—	COM	92829B101
—	FEUTUNE LIGHT ACQUISITION CO	84,000	$885	0.0%	$9.96	—	UNIT 06/01/2029	31561T201
—	BLACK SPADE ACQUISITION CO	85,500	$881	0.0%	$10.19	—	UNIT 99/99/9999	G11537126
FORLU	FOUR LEAF ACQUISITION CORP	85,000	$870	0.0%	$10.23	—	UNIT 03/15/2028	35088F206
—	COLISEUM ACQUISITION CORP	84,999	$869	0.0%	$9.62	—	CLASS A ORD SHS	G2263T123
—	CORAZON CAPITAL V838 MONOCER	80,010	$819	0.0%	$9.72	—	CLASS A ORD SHS	G24237102
—	CRESCERA CAP ACQUISITION COR	74,998	$784	0.0%	$9.89	—	CLASS A ORD SHS	G26507106
—	C5 ACQUISITION CORPORATION	74,998	$781	0.0%	$10.42	—	CL A COM	12530D105
—	SPORTSMAP TECH ACQUISITIN CO	74,992	$778	0.0%	$9.86	—	COM	84921J108
—	LDH GROWTH CORP I	75,000	$766	0.0%	$10.21	—	CLASS A ORD SHS	G54094100
—	WAVERLEY CAPITAL ACQUIS CORP	74,997	$765	0.0%	$9.69	—	SHS CL A	G06536109
—	BLACKROCK MUNIHLDGS NJ QLTY	66,602	$763	0.0%	$11.16	—	COM	09254X101
—	MARBLEGATE ACQUISITION CORP	75,000	$757	0.0%	$9.77	—	COM CL A	56608A105
—	BNY MELLON MUN BD INFRASTRUC	64,112	$743	0.0%	$10.51	—	COM SHS	09662W109
OAKUU	OAK WOODS ACQUISITION CORP	70,000	$715	0.0%	$10.21	—	UNIT 03/23/2028	67190B203
—	NUVEEN GEORGIA QLTY MUN INC	67,550	$687	0.0%	$10.33	—	COM	67072B107
—	ACE GLOBAL BUSINESS ACQU LTD	62,985	$684	0.0%	$10.16	—	ORDINARY SHARES	G0083E102
—	PHP VENTURES ACQUISITION COR	63,064	$669	0.0%	$9.93	—	CLASS A COM	69291C106
—	EXCELFIN ACQUISITION CORP	64,105	$666	0.0%	$10.02	—	COM CL A	30069X102
—	GIGCAPITAL 5 INC	61,577	$648	0.0%	$9.93	—	COMMON STOCK	37519U109
—	BLUESCAPE OPPORTUNITIES ACQU	63,688	$638	0.0%	$10.02	—	UNIT 99/99/9999	G1195N121
—	SUSTAINABLE DEVELP ACQU I CO	62,852	$635	0.0%	$9.81	—	COM CL A	86934L103
—	POST HOLDINGS PARTNERING COR	60,657	$614	0.0%	$9.69	—	COM SER A	737465104
—	LAVA MEDTECH ACQUISITION COR	54,009	$563	0.0%	$10.42	—	CLASS A COM	519345102
—	KENSINGTON CAPITAL ACQUISITI	51,704	$539	0.0%	$9.83	—	SHS CL A	G5251K103
—	ANZU SPECIAL ACQUISITIN CORP	52,647	$526	0.0%	$10.02	—	COM CL A	03737A101
DSAQ	DIRECT SELLING ACQUISITIN CO	50,074	$524	0.0%	$10.17	—	CL A COM	25460L103
—	ENTERPRISE 4.0 TEC ACQSTN CO	49,998	$521	0.0%	$9.94	—	CLASS A ORD SHS	G3137C106
—	CIIG CAPITAL PARTNERS II INC	49,998	$520	0.0%	$9.86	—	COM CL A	12561U109
—	ATLANTIC COASTAL AQSTN CORP	49,998	$518	0.0%	$10.37	—	CLASS A COM	04845A108
—	TECH AND ENERGY TRANSITION	50,572	$514	0.0%	$9.94	—	CLASS A COM	87823R102
—	LEARN CW INVESTMENT COR	49,998	$513	0.0%	$9.94	—	CL A ORD SHS	G54157105
—	PIMCO MUN INCOME FD	47,595	$465	0.0%	$9.78	—	COM	72200R107
—	MORGAN STANLEY EMKT DBT FD I	71,425	$460	0.0%	$9.18	—	COM	61744H105
XEVMX	EATON VANCE CALIF MUN BD FD	49,568	$447	0.0%	$10.89	—	COM	27828A100
—	MOUNTAIN & CO I ACQUISITN CO	40,000	$430	0.0%	$10.74	—	CLASS A ORD	G6301J104
—	EATON VANCE SR INCOME TR	78,829	$422	0.0%	$5.46	—	SH BEN INT	27826S103
—	CONYERS PARK III ACQSITN COR	41,532	$422	0.0%	$10.08	—	CLASS A COM	21289P102
—	MSD ACQUISITION CORP	40,200	$412	0.0%	$9.82	—	CLASS A ORD SHS	G5709C109
—	BNY MELLON HIGH YIELD STRATE	188,147	$408	0.0%	$2.44	—	SH BEN INT	09660L105
—	MFS INVT GRADE MUN TR	53,426	$395	0.0%	$9.33	—	SH BEN INT	59318B108
—	PIMCO NEW YORK MUN INCOME FD	59,756	$379	0.0%	$6.35	—	COM	72201E105
IGTA	INCEPTION GROWTH ACQUSTN LTD	37,027	$377	0.0%	$10.22	0.0%	COMMON STOCK	45333D104
XXHYBXX	NEW AMER HIGH INCOME FD INC	53,021	$361	0.0%	$6.81	—	COM NEW	641876800
—	SCREAMING EAGLE ACQUISITN CO	1,571,709	$346	0.0%	$0.23	—	*W EXP 01/05/202	G79407121
—	LANDCADIA HOLDINGS IV INC	33,592	$341	0.0%	$10.15	—	UNIT 05/01/2025	51477A203
—	APEIRON CAPITAL INVEST CORP	32,998	$339	0.0%	$10.28	—	CL A COM	03752A101
—	FUSION ACQUISITION CORP II	31,875	$323	0.0%	$9.97	—	COM CL A	36118N102
—	COLISEUM ACQUISITION CORP	30,608	$313	0.0%	$9.80	—	UNIT 04/02/2028	G2263T115
—	TLG ACQUISITION ONE CORP	27,003	$279	0.0%	$10.34	—	COM CL A	87257M108
—	PIMCO INCOME STRATEGY FD	32,880	$267	0.0%	$8.13	—	COM	72201H108
PHYTF	PYROPHYTE ACQUISITION CORP	24,998	$263	0.0%	$10.51	—	CL A ORD SHS	G7308P101
XNXNX	NUVEEN N Y SELECT TAX FREE I	20,890	$252	0.0%	$11.65	—	SH BEN INT	67063V104
—	KENSINGTON CAPITAL ACQUISITI	23,293	$246	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
—	KENSINGTON CAPITAL ACQUISITI	966,241	$242	0.0%	$0.19	—	*W EXP 99/99/999	G5251K129
—	NUVEEN TAXABLE MUNICPAL INM	14,337	$231	0.0%	$15.68	—	COM	67074C103
—	NUVEEN NEW YORK QLT MUN INC	20,913	$231	0.0%	$11.04	—	COM	67066X107
—	NUVEEN SELECT MAT MUN FD	24,678	$228	0.0%	$8.86	—	SH BEN INT	67061T101
—	CHURCHILL CAPITAL CORP V	1,163,357	$217	0.0%	$0.12	—	*W EXP 10/29/202	17144T115
AMPX/WS	AMPRIUS TECHNOLOGIES INC	425,000	$213	0.0%	$0.30	—	*W EXP 09/14/202	03214Q116
—	FOCUS IMPACT ACQUISITION COR	20,000	$208	0.0%	$10.39	—	CLASS A COM	34417L109
—	NUVEEN MISSOURI QLT MUN INC	19,640	$204	0.0%	$10.45	—	COM	67060Q108
SLAMF	SLAM CORP	19,500	$201	0.0%	$10.21	0.0%	CL A SHS	G8210L105
—	FTAC ZEUS ACQUISITION COR	19,000	$195	0.0%	$10.27	—	CLASS A COM	30320F106
—	PIMCO GLOBAL STOCKSPLS INCM	24,515	$182	0.0%	$7.41	—	COM	722011103
JWSWF	JAWS MUSTANG ACQUISITION COR	1,582,124	$174	0.0%	$0.15	—	*W EXP 01/30/202	G50737124
—	JAWS HURRICANE ACQUISITN COR	1,106,150	$172	0.0%	$0.19	—	*W EXP 03/26/202	47201B111
—	CHURCHILL CAPITAL CORP VII	1,395,181	$167	0.0%	$0.17	—	*W EXP 02/29/202	17144M110
—	RICE ACQUISITION CORP II	109,460	$160	0.0%	$1.46	—	*W EXP 99/99/999	G75529126
—	DMY TECHNOLOGY GROUP INC VI	15,286	$156	0.0%	$9.82	—	CL A COM	233247105
—	LOGISTICS INNOVTN TECHNLGS C	15,000	$152	0.0%	$10.15	—	CLASS A COM	54141L100
—	JAWS JUGGERNAUT ACQUISITN CO	1,005,168	$151	0.0%	$0.11	—	*W EXP 06/17/202	G50735110
—	APOLLO STRATEGIC GRWT CPTL I	1,436,268	$140	0.0%	$0.14	—	*W EXP 02/12/202	G0412A128
—	WESTERN ASSET MTG DEFINED OP	12,972	$136	0.0%	$10.45	—	COM	95790B109
—	CC NEUBERGER PRINCIPAL HOLDN	657,268	$131	0.0%	$0.24	—	*W EXP 02/05/202	G1992N126
—	HOME PLATE ACQUISITION CORP	12,500	$128	0.0%	$10.03	—	CL A COM	43734R103
—	NEWHOLD INVESTMENT CORP II	866,250	$124	0.0%	$0.18	—	*W EXP 10/21/202	651450116
—	CLOUGH GLOBAL DIVID & INCOME	21,183	$121	0.0%	$5.70	—	COM	18913Y103
—	FINSERV ACQUISITION CORP II	11,788	$119	0.0%	$10.03	—	COM CL A	31809Y103
SLND/WS	SOUTHLAND HLDGS INC	149,999	$118	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	JAWS JUGGERNAUT ACQUISITN CO	10,900	$112	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	BLUE SAFARI GRP ACQUISITN CO	196,630	$106	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
MSPRZ	MSP RECOVERY INC	118,881	$106	0.0%	$2.11	—	*W EXP 05/23/202	553745118
—	NORTHERN GENESIS ACQU CORP I	10,400	$106	0.0%	$10.16	—	COM	66516W107
—	ATLANTIC COASTAL ACQUISTN CO	10,000	$101	0.0%	$10.09	—	UNIT 03/02/2026	048453203
AFRIW	FORAFRIC GLOBAL PLC	150,000	$101	0.0%	$0.32	—	*W EXP 06/09/202	X3R81D110
—	ROC ENERGY ACQUISITION CORP	298,073	$98	0.0%	$0.33	—	RIGHT 11/30/2028	77118V116
WELWF	INTEGRATED WELLNESS ACQ CORP	99,999	$95	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
—	GRAF ACQUISITION CORP IV	652,825	$91	0.0%	$0.16	—	*W EXP 05/31/202	384272118
—	CHURCHILL CAPITAL CORP VI	825,533	$91	0.0%	$0.20	—	*W EXP 02/17/202	17143W119
—	ARMADA ACQUISITION CORP I	742,500	$82	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$77	0.0%	$0.33	—	RIGHT 10/28/2025	G3970D138
—	SIZZLE ACQUISITION CORP	222,499	$76	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
—	WAG GROUP CO	600,000	$73	0.0%	$0.13	—	*W EXP 07/30/202	93042P117
—	PEPPERLIME HEALTH ACQUSTN CO	742,500	$71	0.0%	$0.45	—	*W EXP 10/01/202	G70021111
—	THUNDER BRIDGE CAP PRTNRS II	540,501	$65	0.0%	$0.09	—	*W EXP 02/01/202	88605T118
YOTAR	YOTTA ACQUISITION CORPORATIO	425,000	$64	0.0%	$0.12	—	RIGHT 03/15/2027	98741Y129
—	LANDCADIA HOLDINGS IV INC	397,271	$64	0.0%	$0.10	—	*W EXP 03/29/202	51477A112
—	JUPITER WELLNESS ACQUISITION	150,000	$60	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
WTMAR	WELSBACH TECH METALS ACQU CO	322,133	$55	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
—	CONYERS PARK III ACQSITN COR	285,117	$54	0.0%	$0.15	—	*W EXP 08/12/202	21289P110
—	RF ACQUISITION CORP	350,000	$53	0.0%	$0.15	—	RIGHT 05/01/2028	74954L120
—	BROAD CAPITAL ACQUISITION CO	350,000	$52	0.0%	$0.15	—	RIGHT 01/10/2027	11125B110
—	HENNESSY CAPITAL INVST CORP	317,341	$51	0.0%	$0.13	—	*W EXP 06/10/202	42600H116
—	AVALON ACQUISITION INC	562,494	$51	0.0%	$0.23	—	*W EXP 12/31/202	05338E119
—	SATIXFY COMMUNICATIONS LTD	290,000	$50	0.0%	$0.17	—	*W EXP 99/99/999	M82363132
—	JUNIPER II CORP	484,920	$48	0.0%	$0.13	—	*W EXP 99/99/999	48203N111
—	NOVA VISION ACQUISITION CORP	165,000	$48	0.0%	$0.32	—	RIGHT 12/23/2023	G6759A134
—	HAINAN MANASLU ACQUISTN CORP	250,000	$47	0.0%	$0.19	—	RIGHT 01/31/2029	G4233U115
—	LAKESHORE ACQUISITION II COR	222,982	$47	0.0%	$0.19	—	RIGHT 11/18/2026	G5352N113
—	MARBLEGATE ACQUISITION CORP	299,601	$45	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
—	CF ACQUISITION CORP IV	438,437	$44	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	GORES HOLDINGS IX INC	190,424	$44	0.0%	$0.23	—	*W EXP 01/14/202	38287A119
MCAGR	MOUNTAIN CREST ACQSITN CORP	215,000	$43	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	NORTHVIEW ACQUISITION CORP	250,000	$43	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	HAMMERHEAD ENERGY INC	37,500	$41	0.0%	$1.10	—	*W EXP 02/23/202	408302115
—	GARDINER HEALTHCARE ACQTS CO	365,000	$37	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	JACK CREEK INVESTMENT CORP	217,622	$35	0.0%	$0.16	—	*W EXP 10/01/202	G4989X123
IMAQR	INTERNATIONAL MEDIA ACQUISIT	250,000	$34	0.0%	$0.18	—	RIGHT 99/99/9999	459867123
YOTAW	YOTTA ACQUISITION CORPORATIO	425,000	$34	0.0%	$0.04	—	*W EXP 03/15/202	98741Y111
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$33	0.0%	$0.10	—	RIGHT 01/27/2027	G06984135
IRRXW	INTEGRATED RAIL AND RES ACQ	124,998	$32	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	TASTEMAKER ACQUISITION CORP	201,213	$32	0.0%	$0.33	—	*W EXP 01/07/202	876545112
MSSRF	METAL SKY STAR ACQUISITION C	200,000	$32	0.0%	$0.16	—	RIGHT 03/30/2024	G6053N113
—	ACROPOLIS INFRASTRUCTURE ACQ	187,080	$32	0.0%	$0.36	—	*W EXP 03/30/202	005029111
—	OPY ACQUISITION CORP I	210,209	$32	0.0%	$0.25	—	*W EXP 09/22/202	671005114
—	POWER & DIGITAL INFRASTRUCTU	250,000	$30	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
—	AIB ACQUISITION CORPORATION	200,000	$30	0.0%	$0.15	—	RIGHT 10/31/2028	G0R45S117
—	A SPAC I ACQUISITION CORP	191,996	$29	0.0%	$0.15	—	RIGHT 12/09/2026	G0542S114
—	REDWOODS ACQUISITION CORP	275,000	$28	0.0%	$0.10	—	RIGHT 03/15/2027	758083125
VGASW	VERDE CLEAN FUELS INC	142,679	$27	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	CLOVER LEAF CAPITAL CORP	300,000	$27	0.0%	$0.43	—	RIGHT 05/31/2028	18915E121
ASCRF	A SPAC II ACQUISITION CORP	299,998	$27	0.0%	$0.09	—	RIGHT 10/15/2026	G0543H133
HUBCW	HUB CYBER SECURITY LTD	202,274	$26	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
—	BANNIX ACQUISITION CORP	175,000	$25	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$24	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
GRRRW	GORILLA TECHNOLOGY GROUP INC	98,349	$24	0.0%	$0.38	—	*W EXP 07/13/202	G4000K118
—	BITE ACQUISITION CORP	232,131	$23	0.0%	$0.13	—	*W EXP 02/12/203	09175K113
—	ROTH CH ACQUISITION IV CO	80,000	$23	0.0%	$0.80	—	*W EXP 07/01/202	77867P112
—	DEEP MEDICINE ACQUISITION CO	150,000	$23	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$23	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124
KACRF	KAIROUS ACQUISITION CORP LTD	148,636	$22	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
COEPW	COEPTIS THERAPEUTICS HLDGS I	150,000	$22	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	187,500	$22	0.0%	$0.48	—	*W EXP 10/07/202	26145B114
—	OXBRIDGE ACQUISITION CORP	300,000	$21	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
EUDAW	EUDA HEALTH HOLDINGS LTD	175,000	$21	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
CLRRF	CLIMATEROCK	169,230	$20	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
—	THE GROWTH FOR GOOD ACQU COR	149,998	$20	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
—	NOCTURNE ACQUISITION CORP	150,000	$20	0.0%	$0.40	—	RIGHT 12/26/2025	G6580S106
KITTW	NAUTICUS ROBOTICS INC	85,300	$19	0.0%	$0.26	—	*W EXP 03/15/202	63911H116
—	GENESIS UNICORN CAPITAL CORP	215,000	$19	0.0%	$0.09	—	*W EXP 06/30/202	37187C118
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$19	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	NABORS ENERGY TRANSITION COR	99,999	$19	0.0%	$0.31	—	*W EXP 11/17/202	629567116
—	SHUAA PARTNERS ACQUISTN CORP	124,999	$19	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
—	FG MERGER CORP	374,997	$19	0.0%	$0.05	—	*W EXP 06/17/202	30324Y119
—	PONTEM CORPORATION	107,573	$18	0.0%	$0.10	—	*W EXP 01/05/202	G71707122
IXQWF	IX ACQUISITION CORP	490,000	$18	0.0%	$0.40	—	*W EXP 07/31/202	G5000D111
—	DISTOKEN ACQUISITION CORP	138,811	$18	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	MURPHY CANYON ACQUISITION CO	200,000	$18	0.0%	$0.09	—	*W EXP 01/25/202	626642110
—	BETTER WORLD ACQUISITION COR	162,690	$18	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	COMPUTE HEALTH ACQUISITIN CO	43,849	$18	0.0%	$0.10	—	*W EXP 01/25/202	204833115
—	ACCRETION ACQUISITION CORP	174,998	$18	0.0%	$0.25	—	RIGHT 03/01/2028	00438Y123
—	GSR II METEORA ACQUISITN COR	20,311	$17	0.0%	$1.19	—	RIGHT 02/24/2027	36263W113
—	FINANCIAL STRATEGIES ACQUISI	150,000	$17	0.0%	$0.15	—	RIGHT 07/01/2023	31772T123
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	49,999	$16	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
—	FORUM MERGER IV CORP	126,000	$16	0.0%	$0.06	—	*W EXP 03/15/202	349875112
EVEX/WS	EVE HLDG INC	37,499	$15	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	LIV CAPITAL ACQUISITN CORP I	299,997	$15	0.0%	$0.13	—	*W EXP 02/07/202	G5510R113
HOLOW	MICROCLOUD HOLOGRAM INC	149,600	$15	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
—	GLOBALINK INVT INC	213,000	$15	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
—	ABRI SPAC I INC	175,000	$14	0.0%	$0.59	—	*W EXP 09/18/202	00085X113
—	PERCEPTION CAPITAL CORP II	130,400	$14	0.0%	$0.03	—	*W EXP 10/25/202	G7007D110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$14	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	REDWOODS ACQUISITION CORP	275,000	$14	0.0%	$0.05	—	*W EXP 03/15/202	758083117
—	HAINAN MANASLU ACQUISTN CORP	250,000	$14	0.0%	$0.05	—	*W EXP 01/31/202	G4233U131
SHAZW	TKB CRITICAL TECHNOLOGIES 1	103,849	$14	0.0%	$0.06	—	*W EXP 10/20/202	G88935120
CYCUW	WESTERN ACQSTN VENTURES CORP	150,000	$13	0.0%	$0.09	—	*W EXP 09/01/202	95758L115
—	GSR II METEORA ACQUISITN COR	324,976	$13	0.0%	$0.15	—	*W EXP 02/24/202	36263W121
—	7GC & CO HOLDINGS INC	128,720	$13	0.0%	$0.02	—	*W EXP 12/28/202	81786A115
—	MERCATO PARTNERS ACQUISITION	124,999	$13	0.0%	$0.21	—	*W EXP 99/99/999	58759A116
—	M3 BRIGADE ACQUISITION III	33,331	$12	0.0%	$0.24	—	*W EXP 07/31/202	55407R111
—	COLOMBIER ACQUISITION CORP	55,709	$12	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	OSIRIS ACQUISITION CORP	98,312	$12	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	OCEANTECH ACQUISITIONS I COR	196,617	$12	0.0%	$0.44	—	*W EXP 99/99/999	675507115
INTEW	INTEGRAL ACQUISITION CORP 1	324,999	$11	0.0%	$0.54	—	*W EXP 05/31/202	45827K119
—	ARROWROOT ACQUISITION CORP	90,898	$11	0.0%	$0.12	—	*W EXP 03/02/202	04282M110
—	PHP VENTURES ACQUISITION COR	63,064	$11	0.0%	$0.33	—	RIGHT 01/01/2023	69291C122
ICUCW	SEASTAR MEDICAL HOLDING CORP	150,000	$11	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	RF ACQUISITION CORP	350,000	$11	0.0%	$0.03	—	*W EXP 05/01/202	74954L112
—	WORLDWIDE WEBB ACQUISITION C	128,487	$10	0.0%	$0.26	—	*W EXP 10/20/202	G97775111
—	FRONTIER INVESTMENT CORP	66,666	$10	0.0%	$0.50	—	*W EXP 06/29/202	G36816125
—	NORTHVIEW ACQUISITION CORP	125,000	$10	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
—	NEW MTN FIN CORP	10,000	$10	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
—	CBRE GBL REAL ESTATE INC FD	320,000	$10	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
ALSTF	ALPHA STAR ACQUISITION CORP	98,841	$10	0.0%	$0.13	—	RIGHT 05/30/2023	G0230C132
—	FAST ACQUISITION CORP II	27,920	$10	0.0%	$0.87	—	*W EXP 03/16/202	311874119
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$10	0.0%	$0.03	—	*W EXP 01/27/202	G06984127
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$10	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	PROSOMNUS INC	59,994	$10	0.0%	$0.08	—	*W EXP 04/20/202	50535E116
—	CORSAIR PARTNERING CORP	58,332	$9	0.0%	$1.01	—	*W EXP 07/06/202	G2540H116
SMNRW	DENALI CAPITAL ACQUISITN COR	154,800	$9	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
WINVR	WINVEST ACQUISITION CORP	150,000	$9	0.0%	$0.16	—	RIGHT 99/99/9999	97655B125
—	SEP ACQUISITION CORP	218,750	$9	0.0%	$0.53	—	*W EXP 07/27/202	589381110
—	ARISZ ACQUISITION CORP	125,000	$9	0.0%	$0.16	—	RIGHT 99/99/9999	040450124
—	SUSTAINABLE DEVELP ACQU I CO	108,526	$9	0.0%	$0.08	—	*W EXP 02/04/202	86934L111
—	A SPAC I ACQUISITION CORP	143,997	$9	0.0%	$0.06	—	*W EXP 05/21/202	G0542S130
—	VIVEON HEALTH ACQUISITION CO	171,595	$9	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	GOLDENBRIDGE ACQUISITION LTD	170,000	$9	0.0%	$0.24	—	*W EXP 10/28/202	G3970D120
—	GLOBAL PARTNER ACQISTN CORP	38,415	$8	0.0%	$0.21	—	*W EXP 01/14/202	G3934P128
—	SENIOR CONNECT ACQUISITN COR	203,382	$8	0.0%	$0.41	—	*W EXP 12/31/202	81723H116
—	INDUSTRIAL TECH ACQSTNS II I	145,000	$8	0.0%	$0.06	—	*W EXP 03/31/202	45635R116
MSSWF	METAL SKY STAR ACQUISITION C	200,000	$8	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
—	MINORITY EQUALITY OPPORTUNIT	200,000	$8	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
—	BLACK MOUNTAIN ACQ CORP	112,494	$8	0.0%	$0.35	—	*W EXP 10/15/202	09216A116
—	CORNER GROWTH ACQUISITION CO	65,388	$8	0.0%	$0.05	—	*W EXP 99/99/999	G2425N113
PUCKW	GOAL ACQUISITIONS CORP	253,104	$8	0.0%	$0.19	—	*W EXP 02/11/202	38021H115
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$8	0.0%	$0.29	—	RIGHT 10/14/2026	09370F117
—	TRISTAR ACQUISITION I CORP	74,999	$8	0.0%	$0.23	—	*W EXP 99/99/999	G9074V114
—	THE GROWTH FOR GOOD ACQU COR	74,999	$8	0.0%	$0.10	—	*W EXP 11/12/202	G41522114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	250,000	$8	0.0%	$0.33	—	*W EXP 07/21/202	459867115
—	RELATIVITY ACQUISITION CORP	150,000	$8	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
PRSTW	PRESTO AUTOMATION INC	186,232	$7	0.0%	$0.04	—	*W EXP 09/21/202	74113T113
—	EDOC ACQUISITION CORP	50,000	$7	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	FLAME ACQUISITION CORP	12,499	$7	0.0%	$0.56	—	*W EXP 02/26/202	33850F116
—	PROJECT ENERGY REIMAGINED AC	99,998	$7	0.0%	$0.37	—	*W EXP 10/28/202	G72556114
—	GAMES & ESPORTS EXPRNC ACQ C	99,357	$7	0.0%	$0.07	—	*W EXP 12/01/202	G3731J127
—	DISTOKEN ACQUISITION CORP	138,811	$7	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	75,353	$7	0.0%	$0.04	—	*W EXP 10/17/202	04687C113
CNXXW	CONX CORP	37,500	$7	0.0%	$0.16	—	*W EXP 10/30/202	212873111
—	DIGITAL HEALTH ACQUISITION C	75,000	$7	0.0%	$0.17	—	*W EXP 11/02/202	253893119
SACWF	SPREE ACQUISITION CORP 1 LTD	225,000	$7	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
—	EAST RES ACQUISITION CO	49,999	$7	0.0%	$1.14	—	*W EXP 07/01/202	274681113
—	NOVA VISION ACQUISITION CORP	165,000	$6	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
RMGWF	RMG ACQUISITION CORP III	45,420	$6	0.0%	$0.03	—	*W EXP 02/08/202	G76088122
CTSWF	CACTUS ACQUISITION CORP 1 LT	124,999	$6	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	GLOBAL SYSTEMS DYNAMICS INC	100,000	$6	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	PROSPECTOR CAPITAL CORP	68,216	$6	0.0%	$0.12	—	*W EXP 01/11/202	G7273A113
—	FINANCIAL STRATEGIES ACQUISI	150,000	$6	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	ACHARI VENTURES HLDGS CORP I	149,998	$6	0.0%	$0.28	—	*W EXP 01/01/202	00444X119
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$6	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	KAIROUS ACQUISITION CORP LTD	74,318	$6	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
—	BRILLIANT ACQUISITION CORP	42,056	$6	0.0%	$0.20	—	RIGHT 99/99/9999	G1643W137
—	ALSP ORCHID ACQUISITION CORP	139,358	$6	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	SLAM CORP	23,086	$5	0.0%	$0.23	—	*W EXP 02/23/202	G8210L121
—	BANNIX ACQUISITION CORP	175,000	$5	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	BEARD ENERGY TRANSITION ACQ	130,450	$5	0.0%	$0.09	—	*W EXP 99/99/999	07402Q119
—	AEQUI ACQUISITION CORP	50,294	$5	0.0%	$0.04	—	*W EXP 11/30/202	00775W110
—	ROTH CH ACQUISITION V CO	99,999	$5	0.0%	$0.27	—	*W EXP 12/10/202	77867R118
BRLSW	OXUS ACQUISITION CORP	100,000	$5	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
AEAEW	ALTENERGY ACQUISITION CORP	62,498	$5	0.0%	$0.22	—	*W EXP 10/29/202	02157M116
—	PROGRESS ACQUISITION CORP	120,249	$5	0.0%	$0.18	—	*W EXP 11/11/202	74327P113
—	CORNER GROWTH ACQUISITN CORP	66,666	$5	0.0%	$0.87	—	*W EXP 04/09/202	G2426E120
ASCWF	A SPAC II ACQUISITION CORP	149,999	$5	0.0%	$0.03	—	*W EXP 10/15/202	G0543H117
—	LAMF GLOBAL VENTURES CORP I	149,999	$5	0.0%	$0.20	—	*W EXP 11/05/202	G5338L124
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$5	0.0%	$0.12	—	*W EXP 99/99/999	G0703K116
—	INTERPRIVATE IV INFRATECH PR	50,000	$5	0.0%	$0.04	—	*W EXP 03/05/202	46064T110
—	CHAVANT CAPITAL ACQUISITN CO	150,000	$5	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
—	GIGCAPITAL 5 INC	150,000	$5	0.0%	$0.35	—	*W EXP 03/28/202	37519U117
—	DATA KNIGHTS ACQUISITION COR	147,479	$4	0.0%	$0.40	—	*W EXP 11/11/202	237699111
—	OMNILIT ACQUISITION CORP	146,114	$4	0.0%	$0.04	—	*W EXP 11/08/202	68218C116
—	TRINE II ACQUISITION CORP	437,499	$4	0.0%	$0.14	—	*W EXP 99/99/999	G9059F118
MMVXF	MULTIMETAVERSE HOLDINGS LTD	85,850	$4	0.0%	$0.05	—	*W EXP 01/04/202	G6360J136
—	MONTEREY BIO ACQUISITION COR	139,999	$4	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	TG VENTURE ACQUISITION CORP	99,999	$4	0.0%	$0.30	—	*W EXP 08/15/202	87251T117
—	ADIT EDTECH ACQUISITION CORP	49,999	$4	0.0%	$0.50	—	*W EXP 99/99/999	007024110
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$4	0.0%	$0.49	—	*W EXP 04/30/202	65101L112
—	ZEROFOX HLDGS INC	50,000	$4	0.0%	$0.20	—	*W EXP 08/03/202	98955G111
—	SOCIAL LEVERAGE ACQUISN CORP	37,175	$4	0.0%	$0.24	—	*W EXP 02/17/202	83363K110
—	ACE GLOBAL BUSINESS ACQU LTD	98,100	$4	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	NORTHERN REVIVAL ACQUISITION	48,339	$4	0.0%	$0.38	—	*W EXP 01/31/202	G6546R119
—	ARISZ ACQUISITION CORP	125,000	$4	0.0%	$0.38	—	*W EXP 11/16/202	040450116
—	FTAC ZEUS ACQUISITION COR	125,000	$4	0.0%	$0.11	—	*W EXP 04/15/202	30320F114
FTIIW	FUTURETECH II ACQUISITION CO	125,000	$4	0.0%	$0.03	—	*W EXP 08/18/202	36119D111
—	BERENSON ACQUISITION CORP I	1,237,500	$4	0.0%	$0.48	—	*W EXP 08/01/202	083690115
—	GOLDEN FALCON ACQUISITION CO	15,464	$4	0.0%	$0.15	—	*W EXP 11/04/202	38102H117
—	ONYX ACQUISITION CO I	32,500	$4	0.0%	$0.23	—	*W EXP 11/30/202	G6755Q117
—	DIGITAL TRANSFORMATN OPT COR	36,491	$4	0.0%	$0.10	—	*W EXP 03/31/202	25401K115
—	ACCRETION ACQUISITION CORP	87,499	$4	0.0%	$0.31	—	*W EXP 03/01/202	00438Y115
—	GREEN VISOR FIN TEC ACQ CORP	49,999	$4	0.0%	$0.24	—	*W EXP 10/27/202	G4166K126
—	APEXIGEN INC	49,499	$3	0.0%	$0.22	—	*W EXP 07/29/202	03759B110
—	VIVEON HEALTH ACQUISITION CO	171,595	$3	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	COLISEUM ACQUISITION CORP	28,333	$3	0.0%	$0.85	—	*W EXP 08/22/202	G2263T107
—	LAKESHORE ACQUISITION II COR	111,491	$3	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
EVCOW	EVEREST CONSOLIDATOR ACQ COR	54,999	$3	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	CIIG CAPITAL PARTNERS II INC	24,999	$3	0.0%	$0.84	—	*W EXP 02/28/202	12561U117
CMRAW	COMERA LIFE SCIENCES HLDGS I	74,999	$3	0.0%	$0.15	—	*W EXP 03/15/202	20037C116
—	EDIFY ACQUISITION CORP	106,549	$3	0.0%	$0.33	—	*W EXP 11/25/202	28059Q111
—	PHP VENTURES ACQUISITION COR	31,532	$3	0.0%	$0.44	—	*W EXP 08/16/202	69291C114
—	ARIES I ACQUISITION CORP	61,438	$3	0.0%	$0.54	—	*W EXP 03/18/202	G0542N123
—	CRESCERA CAP ACQUISITION COR	37,499	$3	0.0%	$0.35	—	*W EXP 11/18/202	G26507114
WINVW	WINVEST ACQUISITION CORP	150,000	$3	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	BLOCKCHAIN MOON ACQUISITN CO	150,000	$3	0.0%	$0.32	—	*W EXP 10/14/202	09370F125
KALWQ	KALERA PUBLIC LIMITED CO	98,899	$3	0.0%	$0.03	—	*W EXP 06/28/202	G52251116
—	KERNEL GROUP HOLDINGS INC	25,000	$3	0.0%	$0.04	—	*W EXP 02/02/202	G5259L129
—	ORION BIOTECH OPPORTUNTES CO	34,410	$3	0.0%	$0.89	—	*W EXP 04/15/202	G6780C117
—	BLOCKCHAIN COINVSTRS ACQ CRP	24,999	$3	0.0%	$0.40	—	*W EXP 11/01/202	G11765115
—	PRIVETERRA ACQUISITION CORP	44,868	$3	0.0%	$0.20	—	*W EXP 02/28/202	74275N110
—	POST HOLDINGS PARTNERING COR	17,705	$3	0.0%	$0.84	—	*W EXP 04/12/202	737465112
SHFSW	SHF HOLDINGS INC	87,500	$3	0.0%	$0.13	—	*W EXP 09/28/202	824430110
PRENW	PRENETICS GLOBAL LTD	32,770	$3	0.0%	$0.31	—	*W EXP 05/18/202	G72245114
—	FINSERV ACQUISITION CORP II	60,291	$3	0.0%	$0.04	—	*W EXP 02/17/202	31809Y111
CLRWF	CLIMATEROCK	84,615	$3	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
FOXOW	FOXO TECHNOLOGIES INC	83,558	$3	0.0%	$0.03	—	*W EXP 08/01/202	351471115
—	CF ACQUISITION CORP VIII	24,999	$3	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
AWINW	AERWINS TECHNOLOGIES INC	39,675	$2	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	WAVERLEY CAPITAL ACQUIS CORP	24,999	$2	0.0%	$0.72	—	*W EXP 07/15/202	G06536117
—	WILLIAMS ROWLAND ACQUISITION	50,000	$2	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	INNOVATIVE INTL ACQUSITIN CO	37,499	$2	0.0%	$0.24	—	*W EXP 07/01/202	G4809M125
—	DUNE ACQUISITION CORP	36,487	$2	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	GLOBALINK INVT INC	213,000	$2	0.0%	$0.12	—	*W EXP 12/03/202	37892F125
—	TWELVE SEAS INVESTMENT CO II	41,062	$2	0.0%	$0.25	—	*W EXP 03/02/202	90118T114
—	VAHANNA TECH EDGE ACQSTN I C	49,999	$2	0.0%	$0.22	—	*W EXP 11/30/202	G9320Z117
GGAWF	GENESIS GRWT TECH ACQUSTN CO	99,999	$2	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
—	DMY TECHNOLOGY GROUP INC VI	24,999	$2	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	GOLDEN ARROW MERGER CORP	39,633	$2	0.0%	$0.01	—	*W EXP 07/31/202	380799114
—	FINNOVATE ACQUISITION CORP	93,745	$2	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
ECXWW	ECARX HOLDINGS INC	12,500	$2	0.0%	$0.15	—	*W EXP 12/20/202	G29201111
—	EUCRATES BIOMEDICAL ACQU COR	58,548	$2	0.0%	$0.74	—	*W EXP 10/23/202	G3141W122
CSTWF	CONSTELLATION ACQUISITN CORP	18,380	$2	0.0%	$0.09	—	*W EXP 01/29/202	G2R18K113
—	ATLANTIC COASTAL AQSTN CORP	24,999	$2	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	SPORTSMAP TECH ACQUISITIN CO	56,244	$2	0.0%	$0.37	—	*W EXP 09/01/202	84921J116
—	MALACCA STRAITS ACQUISITION	20,401	$2	0.0%	$1.03	—	*W EXP 06/30/202	G5859B109
—	HCM ACQUISITION CO	50,000	$2	0.0%	$0.02	—	*W EXP 01/20/202	G4365A127
—	KLUDEIN I ACQUISITION CORP	14,760	$2	0.0%	$0.53	—	*W EXP 07/08/202	49878L117
—	C5 ACQUISITION CORPORATION	37,499	$2	0.0%	$0.04	—	*W EXP 12/31/202	12530D113
RMCOW	AMERICAN ACQUISITION OPPT IN	49,999	$2	0.0%	$0.56	—	*W EXP 05/28/202	02369M110
—	ELLIOTT OPPORTUNITY II CORP	24,999	$2	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	NEWCOURT ACQUISITION CORP	49,999	$2	0.0%	$0.17	—	*W EXP 01/22/202	G6448C129
—	NOGIN INC	50,000	$1	0.0%	$0.10	—	*W EXP 08/26/202	65528N113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	34,899	$1	0.0%	$0.04	—	*W EXP 12/31/202	69882P110
—	MORINGA ACQUISITION CORP	14,999	$1	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124
—	EXCELFIN ACQUISITION CORP	24,999	$1	0.0%	$0.32	—	*W EXP 10/25/202	30069X110
BURUW	NUBURU INC	24,999	$1	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
TLGWF	TLGY ACQUISITION CORPORATION	19,999	$1	0.0%	$0.06	—	*W EXP 11/09/202	G8656T125
PHYWF	PYROPHYTE ACQUISITION CORP	12,499	$1	0.0%	$0.09	—	*W EXP 05/03/202	G7308P127
—	ENTERPRISE 4.0 TEC ACQSTN CO	24,999	$1	0.0%	$0.36	—	*W EXP 10/21/202	G3137C114
—	DHC ACQUISITION CORP	33,332	$1	0.0%	$0.66	—	*W EXP 02/25/202	G2758T117
—	SEMPER PARATUS ACQUISITION C	12,499	$1	0.0%	$0.08	—	*W EXP 11/04/202	G8028L131
—	G SQUARED ASCEND II INC	33,331	$1	0.0%	$0.60	—	*W EXP 12/31/202	G42041122
ALSWF	ALPHA STAR ACQUISITION CORP	98,841	$1	0.0%	$0.02	—	*W EXP 12/13/202	G0230C116
CXAIW	CXAPP INC	24,353	$1	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
—	EDOC ACQUISITION CORP	50,000	$1	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
—	APEIRON CAPITAL INVEST CORP	16,499	$1	0.0%	$0.05	—	*W EXP 04/02/202	03752A119
—	EDTECHX HOLDINGS ACQU CORP I	24,999	$1	0.0%	$0.44	—	*W EXP 06/15/202	28139A110
CEROW	PHOENIX BIOTECH ACQUISITION	24,998	$1	0.0%	$0.40	—	*W EXP 09/01/202	71902K113
—	ANZU SPECIAL ACQUISITIN CORP	17,549	$1	0.0%	$0.04	—	*W EXP 01/27/202	03737A119
MAQCW	MAQUIA CAPITAL ACQUISITION C	31,976	$1	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	INTELLIGENT MEDI ACQSITN COR	12,499	$1	0.0%	$0.05	—	*W EXP 11/05/202	45828D114
RBTCW	RUBICON TECHNOLOGIES INC	14,400	$1	0.0%	$0.12	—	*W EXP 04/01/202	78112J117
—	NORTHERN STAR INVEST CORP IV	15,561	$1	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
BLUAW	BLUERIVER ACQUISITION CORP	17,997	$1	0.0%	$0.03	—	*W EXP 01/04/202	G1261Q115
—	LEARN CW INVESTMENT COR	24,999	$1	0.0%	$0.42	—	*W EXP 10/08/202	G54157113
—	26 CAPITAL ACQUISITION CORP	12,499	$0	0.0%	$0.80	—	*W EXP 12/31/202	90138P118
SFRTW	APPRECIATE HOLDINGS INC	16,148	$0	0.0%	$0.02	—	*W EXP 11/29/202	03832J114
DFNSW	BRILLIANT ACQUISITION CORP	22,888	$0	0.0%	$0.18	—	*W EXP 03/30/202	G1643W129
—	PEAK BIO INC	10,000	$0	0.0%	$0.25	—	*W EXP 10/26/202	70470P116
—	ALPINE ACQUISITION CORPORATI	74,999	$0	0.0%	$0.48	—	*W EXP 05/01/202	02083L117