RIVERNORTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TERM	5,482,077	$85,849	4.3%	$16.86	—	SHS BEN INT	09262F100
—	NUVEEN AMT FREE QLTY MUN INC	7,729,813	$84,487	4.2%	$12.79	—	COM	670657105
—	BLACKROCK CAP ALLOCATION TER	5,474,800	$83,491	4.2%	$18.47	—	COM	09260U109
—	NUVEEN QUALITY MUNCP INCOME	7,213,682	$81,298	4.1%	$12.65	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	5,787,241	$67,479	3.4%	$12.52	—	COM SH BEN INT	67070X101
—	NUVEEN CA QUALTY MUN INCOME	5,576,519	$60,896	3.0%	$11.96	—	COM	67066Y105
—	NUVEEN PFD & INCOME SECS FD	9,411,228	$60,044	3.0%	$6.78	—	COM	67072C105
—	NUVEEN AMT FREE MUN CR INC F	4,710,926	$55,118	2.8%	$11.83	—	COM	67071L106
—	BLACKROCK MUN TARGET TERM TR	1,850,435	$38,452	1.9%	$21.26	—	COM SHS BEN IN	09257P105
—	PIMCO ENERGY & TACTICAL CR O	2,384,662	$37,582	1.9%	$11.31	—	COM SHS BEN INT	69346N107
—	NUVEEN MUN VALUE FD INC	4,001,644	$34,814	1.7%	$8.95	—	COM	670928100
—	WESTERN ASSET MANAGED MUNS F	3,449,538	$34,254	1.7%	$11.50	—	COM	95766M105
—	WESTERN AST INFL LKD OPP & I	3,737,364	$33,113	1.7%	$9.11	—	COM	95766R104
—	PIMCO DYNAMIC INCOME FD	1,719,995	$32,250	1.6%	$19.62	—	SHS	72201Y101
—	BLACKROCK MUNIHLDNGS CALI QL	2,685,487	$29,138	1.5%	$10.86	—	COM	09254L107
BBDC	BARINGS BDC INC	3,595,340	$28,187	1.4%	$6.31	-10.8%	COM	06759L103
—	VIRTUS TOTAL RETURN FD INC	4,452,222	$27,070	1.4%	$6.33	—	COM	92835W107
—	BLACKROCK HEALTH SCIENCES TE	1,637,579	$26,889	1.3%	$15.80	—	COM SHS	09260E105
—	PIMCO ACCESS INCOME FUND	1,774,709	$26,177	1.3%	$16.09	—	SHS BENFIN INT	72203T100
—	PIMCO DYNAMIC INCOME OPRNTS	1,963,372	$25,642	1.3%	$16.73	—	COM BEN SHS	69355M107
—	BLACKROCK MUNIHOLDINGS FD IN	2,154,047	$25,052	1.3%	$13.95	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	2,027,444	$23,458	1.2%	$11.61	—	COM	09254F100
—	SABA CAPITAL INCOME & OPRNT	2,835,900	$21,836	1.1%	$7.99	—	SHS NEW	78518H202
—	BLACKROCK MUNIYIELD QUALITY	1,895,892	$20,741	1.0%	$14.64	—	COM	09254E103
—	WESTERN ASSET HIGH INCOME OP	5,448,375	$20,595	1.0%	$4.62	—	COM	95766K109
—	FIRST TR HIGH YIELD OPPRT 20	1,410,599	$19,353	1.0%	$15.95	—	COM	33741Q107
—	PIMCO HIGH INCOME FD	3,860,586	$19,303	1.0%	$4.77	—	COM SHS	722014107
—	BLACKROCK MUN INCOME TR	1,930,580	$19,190	1.0%	$9.80	—	SH BEN INT	09248F109
—	EATON VANCE MUN BD FD	1,920,817	$19,112	1.0%	$12.48	—	COM	27827X101
—	BLACKROCK MUNI INCOME TR II	1,803,447	$18,774	0.9%	$10.55	—	COM	09249N101
—	INVESCO MUN OPPORTUNITY TR	1,755,855	$16,610	0.8%	$10.18	—	COM	46132C107
XMYDX	BLACKROCK MUNIYIELD FD INC	1,543,216	$16,111	0.8%	$12.17	—	COM	09253W104
BYNO	BYNORDIC ACQUISITION CORP	1,485,000	$15,726	0.8%	$10.48	0.0%	CLASS A COM	124420100
XMVFX	BLACKROCK MUNIVEST FD INC	2,313,757	$15,572	0.8%	$7.64	—	COM	09253R105
—	NUVEEN VRIABL RAT PFD & INM	999,594	$15,474	0.8%	$16.75	—	COM	67080R102
—	INVESCO QUALITY MUN INCOME T	1,535,314	$14,678	0.7%	$11.97	—	COM	46133G107
—	WESTERN ASSET EMERGING MKTS	1,698,344	$14,640	0.7%	$10.83	—	COM	95766A101
—	INVESCO TR INVT GRADE MUNS	1,390,028	$13,497	0.7%	$11.53	—	COM	46131M106
MCI	BARINGS CORPORATE INVS	886,140	$13,203	0.7%	$13.93	—	COM	06759X107
XMUIX	BLACKROCK MUNICIPAL INCOME	1,071,859	$12,262	0.6%	$11.83	—	COM	09253X102
—	BLACKSTONE STRATEGIC CRED 20	936,107	$10,232	0.5%	$12.41	—	COM SHS BEN IN	09257R101
MPV	BARINGS PARTN INVS	759,021	$9,799	0.5%	$12.66	—	SH BEN INT	06761A103
—	ALLIANCEBERNSTEIN NATL MUN I	912,033	$9,786	0.5%	$12.84	—	COM	01864U106
—	NUVEEN CR STRATEGIES INCOME	1,915,110	$9,671	0.5%	$6.46	—	COM SHS	67073D102
—	WESTERN ASSET DIVERSIFIED IN	714,027	$9,618	0.5%	$18.13	—	COM SHS BEN INT	95790K109
—	PGIM GLOBAL HIGH YIELD FD FO	867,202	$9,513	0.5%	$13.77	—	COM	69346J106
—	SCREAMING EAGLE ACQUISITN CO	905,261	$9,342	0.5%	$10.20	—	CLASS A ORD SHS	G79407105
—	BLACKROCK CORPOR HI YLD FD I	1,020,370	$9,102	0.5%	$8.74	—	COM	09255P107
XMVTX	BLACKROCK MUNIVEST FD II INC	836,265	$8,889	0.4%	$10.48	—	COM	09253T101
—	NUVEEN CORE PLUS IMPACT FUND	882,833	$8,802	0.4%	$14.56	—	COM BEN INT	67080D103
XPMQX	PIMCO MUN INCOME FD III	1,066,114	$8,582	0.4%	$8.18	—	COM	72201A103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	999,405	$8,525	0.4%	$11.10	—	COM SHS	723763108
—	PIMCO MUN INCOME FD II	940,811	$8,505	0.4%	$9.17	—	COM	72200W106
—	PIMCO INCOME STRATEGY FD II	1,166,284	$8,409	0.4%	$7.17	—	COM	72201J104
XBFZX	BLACKROCK CALIF MUN INCOME T	696,799	$8,264	0.4%	$13.94	—	SH BEN INT	09248E102
—	BLACKROCK MUNIHOLDINGS QUALI	844,746	$8,202	0.4%	$9.90	—	COM	09254C107
—	BENEFICIENT	2,483,443	$8,022	0.4%	$3.23	—	COM CL A	08178Q101
—	PGIM SHORT DUR HIG YLD OPP F	537,628	$8,005	0.4%	$18.10	—	COM	69355J104
—	GORES HOLDINGS IX INC	746,442	$7,748	0.4%	$10.14	—	CLASS A COM	38287A101
—	INVESCO ADVANTAGE MUN INCOME	909,001	$7,645	0.4%	$8.48	—	SH BEN INT	46132E103
—	ARES ACQUISITION CORP II	738,966	$7,611	0.4%	$10.30	—	UNIT 99/99/9999	G33033112
—	ARES ACQUISITION CORPORATION	711,306	$7,519	0.4%	$9.87	—	COM CL A	G33032106
—	INVESCO MUNICIPAL TRUST	790,303	$7,453	0.4%	$9.80	—	COM	46131J103
CCTSF	CACTUS ACQUISITION CORP 1 LT	700,000	$7,413	0.4%	$10.29	+2.1%	CLASS A ORD	G1745A108
—	SOUTHPORT ACQUISITION CORP	705,036	$7,382	0.4%	$10.47	—	CL A COM	84465L105
—	BARINGS GLOBAL SHORT DURATIO	564,589	$7,362	0.4%	$16.01	—	COM	06760L100
—	GUGGENHEIM ACTIVE ALLOC FD	487,592	$6,963	0.3%	$14.34	—	COMMON STOCK	40170T106
XMQTX	BLACKROCK MUNIYIELD QUALITY	678,316	$6,824	0.3%	$10.15	—	COM	09254G108
—	BLACKROCK MUNIASSETS FD INC	658,204	$6,747	0.3%	$10.51	—	COM	09254J102
—	BNY MELLON STRATEGIC MUN BD	1,166,160	$6,647	0.3%	$5.84	—	COM	09662E109
—	BRANDYWINEGBL GBL INCM OPP F	789,065	$6,344	0.3%	$12.25	—	COM	10537L104
XPCKX	PIMCO CALIF MUN INCOME FD II	1,062,768	$6,323	0.3%	$6.15	—	COM	72200M108
—	KAYNE ANDERSON NEXTGEN ENRGY	865,120	$6,142	0.3%	$5.90	—	COM	48661E108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	755,090	$5,965	0.3%	$10.44	—	COM	723762100
—	PIMCO CALIF MUN INCOME FD	604,762	$5,927	0.3%	$10.02	—	COM	72200N106
—	BLACKROCK MUNIYIELD N Y QUAL	562,851	$5,702	0.3%	$10.09	—	COM	09255E102
PUCK	GOAL ACQUISITIONS CORP	538,472	$5,589	0.3%	$9.84	+4.4%	COM	38021H107
—	TORTOISE MIDSTRM ENERGY FD I	158,807	$5,398	0.3%	$29.80	—	COM	89148B200
XENWX	EATON VANCE NEW YORK MUN BD	567,968	$5,339	0.3%	$11.43	—	COM	27827Y109
—	FG MERGER CORP	499,996	$5,290	0.3%	$10.40	—	COMMON STOCK	30324Y101
—	GRAF ACQUISITION CORP IV	506,107	$5,228	0.3%	$9.85	—	COM	384272100
—	WESTERN ASSET MUN HIGH INCOM	793,812	$5,199	0.3%	$6.46	—	COM	95766N103
—	BLACKROCK MUN INCOME QUALITY	452,147	$5,087	0.3%	$11.39	—	COM	092479104
—	CALAMOS LNG SHR EQT DYNAMIC	323,114	$4,999	0.2%	$15.50	—	COM	12812C106
—	NUVEEN AMT-FREE MUN VALUE FD	347,678	$4,774	0.2%	$14.99	—	COM	670695105
—	TEMPLETON GLOBAL INCOME FD	1,118,283	$4,630	0.2%	$4.14	—	COM	880198106
—	BLACKSTONE SENI FLTN RAT 202	357,915	$4,588	0.2%	$13.90	—	COM	09256U105
—	DTF TAX-FREE INCOME 2028 TER	418,729	$4,510	0.2%	$12.82	—	COM	23334J107
—	NUVEEN CALIFORNIA MUNI VLU F	522,705	$4,469	0.2%	$9.38	—	COM STK	67062C107
—	CF ACQUISITION CORP IV	424,436	$4,457	0.2%	$10.30	—	COM CL A	12520T102
—	NUVEEN NEW JERSEY QULT MUN F	380,533	$4,365	0.2%	$11.47	—	COM	67069Y102
—	WESTERN ASSET INTER MUNI FD	572,418	$4,362	0.2%	$8.31	—	COM	958435109
—	SPECIAL OPPORTUNITIES FD INC	378,177	$4,243	0.2%	$15.06	—	COM	84741T104
—	KEYARCH ACQUISITION CORP	400,000	$4,184	0.2%	$10.46	—	ORD SHS CL A	G5260A104
AQUC	AQUARON ACQUISITION CORP	400,000	$4,152	0.2%	$10.34	0.0%	COMMON STOCK	03842W105
—	HUDSON ACQUISITION I CORP	400,000	$4,140	0.2%	$10.35	—	COMMON STOCK	44364H100
—	CLOUGH GLOBAL OPPORTUNITIES	821,587	$4,116	0.2%	$4.89	—	SH BEN INT	18914E106
—	BLACKSTONE LONG SHORT CR INC	361,922	$4,104	0.2%	$12.74	—	COM SHS BN INT	09257D102
—	NUVEEN SHORT DURATION CR OPP	345,450	$3,990	0.2%	$11.55	—	COM	67074X107
IXAQF	IX ACQUISITION CORP	375,000	$3,960	0.2%	$9.75	+7.0%	CLASS A ORD SHS	G5000D103
—	BLACKROCK MUNIYIELD MICH QU	357,082	$3,946	0.2%	$11.13	—	COM	09254V105
—	BLUE OCEAN ACQUISITION CORP	372,592	$3,938	0.2%	$10.57	—	CLASS A ORD SHS	G1330L105
—	BROAD CAPITAL ACQUISITION CO	350,000	$3,752	0.2%	$10.58	—	COM	11125B102
CTOR	TENX KEANE ACQUISITION	350,000	$3,675	0.2%	$10.43	0.0%	ORD SHS	G8708L104
—	ARMADA ACQUISITION CORP I	350,000	$3,658	0.2%	$9.82	—	COM	04208V103
—	SIZZLE ACQUISITION CORP	340,774	$3,643	0.2%	$10.22	—	COMMON STOCK	83014E109
—	BLACKROCK CR ALLOCATION INCO	343,251	$3,484	0.2%	$11.18	—	COM	092508100
—	CLOVER LEAF CAPITAL CORP	300,000	$3,435	0.2%	$9.97	—	COM CL A	18915E105
—	WELSBACH TECH METALS ACQU CO	322,133	$3,418	0.2%	$10.38	—	COM	950415109
—	FEDERATED HERMES PREM MUNI I	315,038	$3,349	0.2%	$10.63	—	COM	31423P108
—	TASTEMAKER ACQUISITION CORP	314,426	$3,333	0.2%	$9.83	—	COM CL A	876545104
—	MFS HIGH YIELD MUN TR	1,009,764	$3,251	0.2%	$3.67	—	SH BEN INT	59318E102
YOTA	YOTTA ACQUISITION CORPORATIO	309,021	$3,239	0.2%	$9.94	+4.5%	COMMON STOCK	98741Y103
—	NEUBERGER BERMAN MUN FD INC	314,315	$3,231	0.2%	$10.57	—	COM	64124P101
XBKNX	BLACKROCK INVT QUALITY MUN T	272,697	$3,171	0.2%	$11.64	—	COM	09247D105
ASCBF	A SPAC II ACQUISITION CORP	299,998	$3,165	0.2%	$10.31	+1.6%	ORD SHS CL A	G0543H109
—	UTA ACQUISITION CORPORATION	298,070	$3,145	0.2%	$10.55	—	CLASS A ORD SHS	G9473A109
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$3,132	0.2%	$9.75	—	COMMON STOCK	37961B104
—	WILLIAMS ROWLAND ACQUISITION	297,000	$3,074	0.2%	$9.98	—	COM	96951B102
—	AURORA TECHNOLOGY ACQUISITIO	288,878	$3,068	0.2%	$10.37	—	CLASS A ORD SHS	G06984119
—	BERENSON ACQUISITION CORP I	285,715	$2,980	0.1%	$9.68	—	CL A COM	083690107
—	CHURCHILL CAPITAL CORP V	278,705	$2,834	0.1%	$10.03	—	COM CL A	17144T107
—	NOCTURNE ACQUISITION CORP	246,352	$2,833	0.1%	$10.07	—	ORDINARY SHARES	G6580S114
—	INTEGRATED RAIL AND RES ACQ	263,390	$2,821	0.1%	$9.95	—	CL A COM	45827R106
—	LIV CAPITAL ACQUISITN CORP I	265,152	$2,811	0.1%	$10.07	—	CLASS A ORD SHS	G5510R105
—	PIMCO NEW YORK MUN FD II	367,933	$2,793	0.1%	$8.13	—	COM	72200Y102
—	PIMCO GLOBAL STOCKSPLS INCM	383,570	$2,762	0.1%	$7.21	—	COM	722011103
—	RF ACQUISITION CORP	258,463	$2,704	0.1%	$10.29	—	CLASS A COM	74954L104
—	HAINAN MANASLU ACQUISTN CORP	250,000	$2,655	0.1%	$10.35	—	ORDINARY SHARES	G4233U107
NBST	NEWBURY STREET ACQUISITN COR	254,203	$2,631	0.1%	$9.73	+6.1%	COM	65101L104
AMCI	ALPHAVEST ACQUISITION CORP	250,000	$2,620	0.1%	$10.33	0.0%	ORDINARY SHARES	G0283A108
—	QOMOLANGMA ACQUISITION CORP	250,000	$2,605	0.1%	$10.42	—	COM	74738V105
—	CHURCHILL CAPITAL CORP VII	250,000	$2,580	0.1%	$9.95	—	COM CL A	17144M102
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$2,565	0.1%	$10.26	—	COM	079174108
—	ELLIOTT OPPORTUNITY II CORP	241,792	$2,505	0.1%	$10.00	—	SHS CL A	G30092103
—	INNOVATIVE INTL ACQUSITIN CO	226,941	$2,476	0.1%	$10.37	—	CLASS A ORD	G4809M109
—	GLOBAL PARTNER ACQISTN CORP	230,490	$2,443	0.1%	$10.38	—	CL A SHS	G3934P102
—	PGIM HIGH YIELD BOND FUND IN	195,953	$2,434	0.1%	$14.12	—	COM	69346H100
—	OPY ACQUISITION CORP I	230,000	$2,355	0.1%	$9.85	—	COM CL A	671005106
—	NUVEEN N Y MUN VALUE FD	266,472	$2,252	0.1%	$8.73	—	COM	67062M105
—	FRONTIER INVESTMENT CORP	215,952	$2,242	0.1%	$9.72	—	CLASS A ORD SHS	G36816109
—	BLACKROCK TAX MUNICPAL BD TR	135,031	$2,240	0.1%	$16.59	—	SHS	09248X100
—	WESTERN ASSET MUN PARTNERS F	191,117	$2,236	0.1%	$14.34	—	COM	95766P108
HSPOF	HORIZON SPACE ACQUSTN I CORP	214,834	$2,232	0.1%	$10.31	0.0%	ORDINARY SHARES	G4619M109
—	MORGAN STANLEY EMERGING MKTS	463,602	$2,174	0.1%	$5.63	—	COM	617477104
—	BLACKROCK MUNIHLDGS NY QLTY	207,007	$2,169	0.1%	$10.20	—	COM	09255C106
WELNF	INTEGRATED WELLNESS ACQ CORP	199,998	$2,142	0.1%	$9.91	+7.3%	ORD SHS CL A	G4828B100
—	LAKESHORE ACQUISITION II COR	202,370	$2,141	0.1%	$10.06	—	ORDINARY SHARES	G5352N105
—	INFLECTION PT ACQUISITN CRP	211,514	$2,141	0.1%	$10.12	—	UNIT 08/29/2031	G4790U128
—	OCEANTECH ACQUISITIONS I COR	196,617	$2,133	0.1%	$9.88	—	CLASS A COM	675507107
—	GARDINER HEALTHCARE ACQTS CO	200,000	$2,130	0.1%	$9.89	—	COMMON STOCK	365506104
—	NUVEEN NEW YORK AMT QLT MUNI	204,033	$2,112	0.1%	$10.57	—	COM	670656107
—	HEARTLAND MEDIA ACQUISITION	200,000	$2,108	0.1%	$10.54	—	CL A COM	42237V108
—	PEPPERLIME HEALTH ACQUSTN CO	200,000	$2,090	0.1%	$9.80	—	CLASS A ORD SHS	G70021103
—	KERNEL GROUP HOLDINGS INC	199,022	$2,088	0.1%	$10.21	—	CL A SHS	G5259L103
ISRLF	ISRAEL ACQUISITIONS CORP	199,750	$2,077	0.1%	$10.32	0.0%	CLASS A ORD	G49667101
ATMC	ALPHATIME ACQUISITION CORP	200,000	$2,076	0.1%	$10.38	—	ORDINARY SHARES	G0223V105
—	MARS ACQUISITION CORP	199,496	$2,075	0.1%	$10.40	—	ORDINARY SHARES	G5870E108
—	PROJECT ENERGY REIMAGINED AC	199,996	$2,072	0.1%	$9.73	—	CLASS A ORD	G72556106
DMYY	DMY SQUARED TECHNOLOGY GROUP	199,998	$2,058	0.1%	$10.25	0.0%	CL A COM	233276104
—	MFS HIGH INCOME MUN TR	585,618	$2,038	0.1%	$3.48	—	SH BEN INT	59318D104
—	A SPAC I ACQUISITION CORP	191,996	$2,026	0.1%	$10.50	—	CLASS A ORD SHS	G0542S106
—	GENESIS UNICORN CAPITAL CORP	187,688	$2,018	0.1%	$10.56	—	CLASS A COM	37187C100
GDST	GOLDENSTONE ACQUISITION LTD	185,000	$1,965	0.1%	$10.49	0.0%	COM	38136Y102
—	QUANTUM FINTECH ACQUISTIN CO	188,725	$1,961	0.1%	$9.88	—	COMMON STOCK	74767A105
—	MERCATO PARTNERS ACQUISITION	184,828	$1,943	0.1%	$9.95	—	CLASS A COM	58759A108
—	CREDIT SUISSE HIGH YIELD BD	1,005,327	$1,920	0.1%	$1.87	—	SH BEN INT	22544F103
—	FST TR NEW OPPORT MLP & ENE	317,904	$1,914	0.1%	$4.02	—	COM	33739M100
—	OCA ACQUISITION CORP	182,474	$1,912	0.1%	$10.27	—	COM CL A	670865104
—	REDWOODS ACQUISITION CORP	179,944	$1,882	0.1%	$10.33	—	COM	758083109
—	ABRI SPAC I INC	175,000	$1,871	0.1%	$9.82	—	COMMON STOCK	00085X105
—	CONSILIUM ACQUISITN CORP I L	175,000	$1,836	0.1%	$10.49	—	CLASS A ORD SHS	G2365L101
—	EATON VANCE LTD DURATION INC	195,166	$1,827	0.1%	$9.36	—	COM	27828H105
—	CORSAIR PARTNERING CORP	174,996	$1,813	0.1%	$9.76	—	SHS CL A	G2540H108
—	CLOUGH GLOBAL EQUITY FD	288,581	$1,801	0.1%	$6.08	—	COM	18914C100
XTTPX	TORTOISE PIPELINE & ENERGY F	63,382	$1,727	0.1%	$23.46	—	COM	89148H207
—	VIRTUS CONVERTIBLE & INC 202	197,611	$1,703	0.1%	$8.61	—	COM	92838R105
TBMC	TRAILBLAZER MERGER CORP I	164,022	$1,670	0.1%	$10.14	0.0%	CL A	89278D109
—	DENALI CAPITAL ACQUISITN COR	154,800	$1,658	0.1%	$10.52	—	CLASS A ORD	G6256B106
—	PONO CAP THREE INC	159,489	$1,655	0.1%	$10.38	—	ORD SHS CL A	G71704103
LQD	ISHARES TR	15,000	$1,622	0.1%	$102.91	—	IBOXX INV CP ETF	464287242
—	FIRST TR ENERGY INFRASTRCTR	110,321	$1,622	0.1%	$11.08	—	COM	33738C103
JTAI	OXBRIDGE ACQUISITION CORP	147,248	$1,614	0.1%	$2230.84	+9.7%	COM CL A	G6855L109
WINV	WINVEST ACQUISITION CORP	150,000	$1,613	0.1%	$9.83	+8.9%	COMMON STOCK	97655B109
KACLF	KAIROUS ACQUISITION CORP LTD	148,636	$1,605	0.1%	$10.19	+6.4%	ORDINARY SHARES	G52131110
—	GLOBALINK INVT INC	150,172	$1,589	0.1%	$9.91	—	COM	37892F109
—	TRISTAR ACQUISITION I CORP	149,998	$1,570	0.1%	$9.84	—	CL A ORD SHS	G9074V106
—	THE GROWTH FOR GOOD ACQU COR	149,998	$1,566	0.1%	$10.23	—	CLASS A ORD SHS	G41522106
FTII	FUTURETECH II ACQUISITION CO	145,000	$1,550	0.1%	$10.37	+2.0%	CLASS A COM	36119D103
DIST	DISTOKEN ACQUISITION CORP	149,049	$1,538	0.1%	$10.17	—	ORDINARY SHARES	G27740110
—	TMT ACQUISITION CORP	150,000	$1,533	0.1%	$10.22	—	SHS	G89229119
—	STONEBRIDGE ACQUISITION CORP	140,957	$1,529	0.1%	$10.54	—	CLASS A ORD SHS	G85094103
—	ESH ACQUISITION CORP	150,000	$1,521	0.1%	$10.14	—	UNIT 06/13/2028	296424203
XBNYX	BLACKROCK N Y MUN INCOME TRU	146,011	$1,510	0.1%	$10.34	—	SH BEN INT	09248L106
—	DWS MUN INCOME TR	172,857	$1,488	0.1%	$8.61	—	COM	233368109
—	ACRI CAPITAL ACQUISITION COR	135,822	$1,468	0.1%	$10.48	—	COM CL A	00501A101
EVCO	EVEREST CONSOLIDATOR ACQ COR	134,998	$1,438	0.1%	$9.99	+5.7%	CL A COM	29978K102
—	MFS INVT GRADE MUN TR	194,405	$1,431	0.1%	$7.90	—	SH BEN INT	59318B108
OKLO	ALTC ACQUISITION CORP	137,000	$1,430	0.1%	$9.75	+6.8%	COM CL A	02156V109
—	GOLDEN STAR ACQUISITION CORP	136,252	$1,418	0.1%	$10.41	—	UNIT 05/01/2028	G4023C127
—	PIMCO MUN INCOME FD	137,271	$1,418	0.1%	$10.14	—	COM	72200R107
—	NUVEEN SR INCOME FD	305,422	$1,399	0.1%	$4.95	—	COM	67067Y104
—	INVESCO TR INVT GRADE NEW YO	134,183	$1,371	0.1%	$10.22	—	COM	46131T101
—	WESTERN ACQSTN VENTURES CORP	129,799	$1,351	0.1%	$10.21	—	COM	95758L107
XPZCX	PIMCO CALIF MUN INCOME FD II	172,798	$1,331	0.1%	$7.76	—	COM	72201C109
—	EATON VANCE MUNI INCOME TRUS	131,627	$1,310	0.1%	$9.87	—	SH BEN INT	27826U108
—	AIB ACQUISITION CORPORATION	120,000	$1,301	0.1%	$10.84	—	CLASS A ORD	G0R45S109
PXH	INVESCO EXCH TRADED FD TR II	68,427	$1,275	0.1%	$16.47	—	FTSE RAFI EMNG	46138E727
ALCYU	ALCHEMY INVTS ACQUISITN CORP	124,718	$1,273	0.1%	$10.21	—	UNIT 11/30/2027	G0232F117
—	NUVEEN PENNSYLVANIA QLT MUN	110,857	$1,246	0.1%	$11.24	—	COM	670972108
—	ACHARI VENTURES HLDGS CORP I	113,855	$1,222	0.1%	$9.89	—	COM	00444X101
—	INVESCO VALUE MUN INCOME TR	94,817	$1,121	0.1%	$12.02	—	COM	46132P108
—	TORTOISE ENERGY INFRA CORP	39,133	$1,120	0.1%	$25.59	—	COM	89147L886
—	OMNILIT ACQUISITION CORP	106,982	$1,115	0.1%	$10.00	—	CLASS A COM	68218C108
—	MFS MUN INCOME TR	216,395	$1,112	0.1%	$5.14	—	SH BEN INT	552738106
—	PLUTONIAN ACQUISITION CORP	105,000	$1,090	0.1%	$10.38	—	COM	72942P104
AGG	ISHARES TR	11,000	$1,075	0.1%	$99.16	—	CORE US AGGBD ET	464287226
—	MONTEREY INNOVATION ACQUI CO	98,421	$1,075	0.1%	$9.85	—	COM	61240F108
—	VAHANNA TECH EDGE ACQSTN I C	99,998	$1,064	0.1%	$9.99	—	CLASS A ORD	G9320Z109
ALSAF	ALPHA STAR ACQUISITION CORP	98,841	$1,061	0.1%	$10.17	+4.3%	ORDINARY SHARES	G0230C108
—	ADIT EDTECH ACQUISITION CORP	99,998	$1,056	0.1%	$9.63	—	COMMON STOCK	007024102
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$1,051	0.1%	$9.72	—	COM	62403K108
—	M3 BRIGADE ACQUISITION III	99,993	$1,045	0.1%	$9.95	—	CL A COM	55407R103
—	AEQUI ACQUISITION CORP	101,082	$1,035	0.1%	$9.98	—	COM CL A	00775W102
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$1,033	0.1%	$10.05	—	SHS CL A	G0412A102
—	DEEP MEDICINE ACQUISITION CO	85,753	$984	0.0%	$9.82	—	CLASS A COM	243733102
—	NUVEEN CORPORATE INCOME 2023	103,580	$968	0.0%	$9.37	—	COM	67079F101
—	NUVEEN TAXABLE MUNICPAL INM	60,687	$952	0.0%	$15.69	—	COM	67074C103
—	ARISZ ACQUISITION CORP	88,219	$932	0.0%	$9.80	—	COMMON STOCK	040450108
—	CHURCHILL CAPITAL CORP VI	90,000	$928	0.0%	$9.96	—	COM CL A	17143W101
—	ARES ACQUISITION CORPORATION	1,155,229	$924	0.0%	$0.22	—	*W EXP 02/02/202	G33032122
—	VIRTUS GLOBAL MULTI-SECTOR I	123,343	$921	0.0%	$7.74	—	COM	92829B101
—	BLACK SPADE ACQUISITION CO	85,500	$884	0.0%	$10.34	—	SHS CL A	G11537100
FORL	FOUR LEAF ACQUISITION CORP	85,000	$878	0.0%	$10.32	0.0%	COM CL A	35088F107
—	SPORTSMAP TECH ACQUISITIN CO	74,992	$795	0.0%	$9.86	—	COM	84921J108
—	KENSINGTON CAPITAL ACQUISITI	74,992	$792	0.0%	$10.05	—	SHS CL A	G5251K103
—	MARBLEGATE ACQUISITION CORP	75,000	$780	0.0%	$9.77	—	COM CL A	56608A105
—	WAVERLEY CAPITAL ACQUIS CORP	74,997	$778	0.0%	$9.69	—	SHS CL A	G06536109
—	BUKIT JALIL GBL ACQUISITION	75,000	$764	0.0%	$10.18	—	UNIT 05/02/2029	G1676M139
—	BLACKROCK MUNIHLDGS NJ QLTY	66,602	$744	0.0%	$11.16	—	COM	09254X101
XJPIX	NUVEEN PFD & INCOME TERM FD	42,776	$718	0.0%	$16.79	—	COM	67075A106
OAKU	OAK WOODS ACQUISITION CORP	70,000	$718	0.0%	$10.22	0.0%	CL A	67190B104
—	INVESCO PA VALUE MUN INC TR	72,508	$711	0.0%	$9.81	—	COM	46132K109
XMIOX	PIONEER MUN HIGH INCOME OPPO	66,086	$708	0.0%	$10.71	—	COMMON STOCK	723760104
—	ACE GLOBAL BUSINESS ACQU LTD	62,985	$706	0.0%	$10.16	—	ORDINARY SHARES	G0083E102
—	MINORITY EQUALITY OPPORTUNIT	61,911	$690	0.0%	$9.98	—	CLASS A COM	60436Q100
—	PHP VENTURES ACQUISITION COR	63,064	$676	0.0%	$9.93	—	CLASS A COM	69291C106
—	PIMCO NEW YORK MUN INCOME FD	106,947	$669	0.0%	$6.31	—	COM	72201E105
—	BNY MELLON MUN BD INFRASTRUC	61,530	$663	0.0%	$10.51	—	COM SHS	09662W109
—	MAINSTAY CBRE GLOBAL INFRA	48,171	$660	0.0%	$13.70	—	COM	56064Q107
—	GIGCAPITAL 5 INC	61,577	$656	0.0%	$9.93	—	COMMON STOCK	37519U109
—	SUSTAINABLE DEVELP ACQU I CO	62,852	$649	0.0%	$9.81	—	COM CL A	86934L103
—	BLUESCAPE OPPORTUNITIES ACQU	63,688	$636	0.0%	$9.99	—	SHS	G1195N105
PPYA	PAPAYA GRWT OPPORTUNITY CORP	56,331	$595	0.0%	$10.32	+1.5%	CLASS A COM	69882P102
—	CHURCHILL CAPITAL CORP VII	52,500	$542	0.0%	$10.32	—	UNIT 99/99/9999	17144M201
—	ANZU SPECIAL ACQUISITIN CORP	52,647	$539	0.0%	$10.02	—	COM CL A	03737A101
—	LEARN CW INVESTMENT COR	49,998	$524	0.0%	$9.94	—	CL A ORD SHS	G54157105
XEVMX	EATON VANCE CALIF MUN BD FD	58,681	$522	0.0%	$10.58	—	COM	27828A100
XXHYBXX	NEW AMER HIGH INCOME FD INC	75,593	$503	0.0%	$6.76	—	COM NEW	641876800
—	FUSION ACQUISITION CORP II	46,556	$483	0.0%	$10.10	—	COM CL A	36118N102
—	HENNESSY CAPITAL INVST CORP	45,964	$472	0.0%	$10.26	—	CLASS A COM	42600H108
—	NEUBERGER BRMAN CLIFRN MUNI	43,589	$464	0.0%	$10.65	—	COM	64123C101
—	EATON VANCE FLTING RATE INC	37,928	$443	0.0%	$11.09	—	COM	278279104
—	MOUNTAIN & CO I ACQUISITN CO	40,000	$435	0.0%	$10.74	—	CLASS A ORD	G6301J104
—	EATON VANCE SR INCOME TR	78,829	$430	0.0%	$5.46	—	SH BEN INT	27826S103
—	BNY MELLON HIGH YIELD STRATE	188,147	$418	0.0%	$2.44	—	SH BEN INT	09660L105
—	CONYERS PARK III ACQSITN COR	40,552	$414	0.0%	$10.08	—	CLASS A COM	21289P102
NPWR/WS	NET POWER INC	108,259	$364	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
—	LANDCADIA HOLDINGS IV INC	33,592	$341	0.0%	$10.14	—	CLASS A COM	51477A104
—	TLG ACQUISITION ONE CORP	27,003	$286	0.0%	$10.34	—	COM CL A	87257M108
XNXNX	NUVEEN N Y SELECT TAX FREE I	20,890	$248	0.0%	$11.65	—	SH BEN INT	67063V104
—	SCREAMING EAGLE ACQUISITN CO	1,647,883	$231	0.0%	$0.22	—	*W EXP 01/05/202	G79407121
—	NUVEEN NEW YORK QLT MUN INC	20,913	$225	0.0%	$11.04	—	COM	67066X107
—	CHURCHILL CAPITAL CORP V	1,189,498	$214	0.0%	$0.12	—	*W EXP 10/29/202	17144T115
SLAMF	SLAM CORP	19,500	$208	0.0%	$10.21	+2.6%	CL A SHS	G8210L105
AMPX/WS	AMPRIUS TECHNOLOGIES INC	425,000	$204	0.0%	$0.30	—	*W EXP 09/14/202	03214Q116
—	CHURCHILL CAPITAL CORP VII	1,444,867	$202	0.0%	$0.17	—	*W EXP 02/29/202	17144M110
—	NUVEEN MISSOURI QLT MUN INC	19,640	$196	0.0%	$10.45	—	COM	67060Q108
—	FTAC ZEUS ACQUISITION COR	18,192	$190	0.0%	$10.27	—	CLASS A COM	30320F106
—	EATON VANCE CALIF MUN INCOM	18,518	$185	0.0%	$9.99	—	SH BEN INT	27826F101
—	TEMPLETON EMERGING MKTS INCO	35,497	$183	0.0%	$5.15	—	COM	880192109
—	CLOUGH GLOBAL DIVID & INCOME	32,885	$180	0.0%	$5.62	—	COM	18913Y103
—	APOLLO STRATEGIC GRWT CPTL I	1,455,938	$175	0.0%	$0.14	—	*W EXP 02/12/202	G0412A128
SLND/WS	SOUTHLAND HLDGS INC	149,999	$157	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	CHURCHILL CAPITAL CORP VI	843,207	$152	0.0%	$0.20	—	*W EXP 02/17/202	17143W119
—	TIGO ENERGY INC	80,000	$149	0.0%	$1.86	—	*W EXP 05/23/202	88675P111
AFRIW	FORAFRIC GLOBAL PLC	150,000	$143	0.0%	$0.32	—	*W EXP 06/09/202	X3R81D110
—	GRAF ACQUISITION CORP IV	652,663	$124	0.0%	$0.16	—	*W EXP 05/31/202	384272118
—	WAG GROUP CO	600,000	$123	0.0%	$0.13	—	*W EXP 07/30/202	93042P117
—	FINSERV ACQUISITION CORP II	11,788	$121	0.0%	$10.03	—	COM CL A	31809Y103
—	CC NEUBERGER PRINCIPAL HOLDN	657,226	$118	0.0%	$0.24	—	*W EXP 02/05/202	G1992N126
—	NUVEEN SELECT MAT MUN FD	11,436	$103	0.0%	$8.86	—	SH BEN INT	67061T101
—	PIMCO INCOME STRATEGY FD	12,360	$101	0.0%	$8.13	—	COM	72201H108
—	HAINAN MANASLU ACQUISTN CORP	250,000	$100	0.0%	$0.19	—	RIGHT 01/31/2029	G4233U115
—	HUDSON ACQUISITION I CORP	400,000	$92	0.0%	$0.23	—	RIGHT 99/99/9999	44364H118
DTI	DRILLING TOOLS INTL CORP	20,123	$88	0.0%	$8.75	0.0%	COM	26205E107
—	TENX KEANE ACQUISITION	350,000	$85	0.0%	$0.24	—	RIGHT 06/30/2028	G8708L112
—	ARMADA ACQUISITION CORP I	742,500	$82	0.0%	$0.56	—	*W EXP 08/13/202	04208V111
WELWF	INTEGRATED WELLNESS ACQ CORP	99,999	$81	0.0%	$0.36	—	*W EXP 10/31/202	G4828B118
JWSWF	JAWS MUSTANG ACQUISITION COR	1,581,934	$79	0.0%	$0.15	—	*W EXP 01/30/202	G50737124
—	KENSINGTON CAPITAL ACQUISITI	983,707	$79	0.0%	$0.19	—	*W EXP 99/99/999	G5251K129
—	TMT ACQUISITION CORP	150,000	$73	0.0%	$0.48	—	RIGHT 03/27/2028	G89229135
YOTAR	YOTTA ACQUISITION CORPORATIO	425,000	$72	0.0%	$0.12	—	RIGHT 03/15/2027	98741Y129
AQUNR	AQUARON ACQUISITION CORP	400,000	$72	0.0%	$0.18	—	RIGHT 07/15/2026	03842W113
—	THUNDER BRIDGE CAP PRTNRS II	540,501	$65	0.0%	$0.09	—	*W EXP 02/01/202	88605T118
—	LANDCADIA HOLDINGS IV INC	405,669	$65	0.0%	$0.10	—	*W EXP 03/29/202	51477A112
—	GSR II METEORA ACQUISITN COR	20,311	$64	0.0%	$1.19	—	RIGHT 02/24/2027	36263W113
SDAWW	SUNCAR TECHNOLOGY GROUP INC	170,000	$60	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	KEYARCH ACQUISITION CORP	400,000	$57	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
MSPRZ	MSP RECOVERY INC	118,881	$51	0.0%	$2.11	—	*W EXP 05/23/202	553745118
—	MARS ACQUISITION CORP	199,496	$50	0.0%	$0.25	—	RIGHT 02/09/2028	G5870E124
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$48	0.0%	$0.19	—	RIGHT 02/09/2028	079174124
—	LAKESHORE ACQUISITION II COR	222,982	$47	0.0%	$0.19	—	RIGHT 11/18/2026	G5352N113
—	GSR II METEORA ACQUISITN COR	324,976	$45	0.0%	$0.15	—	*W EXP 02/24/202	36263W121
—	CHIJET MTR CO INC.	16,722	$45	0.0%	$2.68	—	ORD SHS	G4465R103
—	BLUE WORLD ACQUISITION CORP	200,000	$44	0.0%	$0.22	—	RIGHT 08/29/2029	G1263E110
—	BROAD CAPITAL ACQUISITION CO	350,000	$44	0.0%	$0.15	—	RIGHT 01/10/2027	11125B110
BAERW	BRIDGER AEROSPACE GRP HLDGS	217,622	$44	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
—	COLOMBIER ACQUISITION CORP	55,709	$43	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
VGASW	VERDE CLEAN FUELS INC	142,679	$43	0.0%	$0.19	—	*W EXP 02/15/202	923372114
IRRXW	INTEGRATED RAIL AND RES ACQ	124,998	$42	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	GORES HOLDINGS IX INC	246,771	$42	0.0%	$0.22	—	*W EXP 01/14/202	38287A119
BYNOW	BYNORDIC ACQUISITION CORP	742,500	$41	0.0%	$0.06	—	*W EXP 07/01/202	124420118
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$39	0.0%	$0.10	—	RIGHT 01/27/2027	G06984135
—	CLOVER LEAF CAPITAL CORP	300,000	$36	0.0%	$0.43	—	RIGHT 05/31/2028	18915E121
—	REDWOODS ACQUISITION CORP	275,000	$36	0.0%	$0.10	—	RIGHT 03/15/2027	758083125
—	QOMOLANGMA ACQUISITION CORP	250,000	$35	0.0%	$0.14	—	RIGHT 09/29/2027	74738V121
MSSRF	METAL SKY STAR ACQUISITION C	200,000	$34	0.0%	$0.16	—	RIGHT 03/30/2024	G6053N113
—	SIZZLE ACQUISITION CORP	222,499	$33	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$33	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
EVEX/WS	EVE HLDG INC	37,499	$33	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
HSPRF	HORIZON SPACE ACQUSTN I CORP	214,834	$32	0.0%	$0.15	—	RIGHT 03/02/2024	G4619M125
—	DISTOKEN ACQUISITION CORP	149,049	$31	0.0%	$0.14	—	RIGHT 99/99/9999	G27740136
—	ALPHATIME ACQUISITION CORP	200,000	$30	0.0%	$0.15	—	RIGHT 03/01/2028	G0223V139
ATMVR	ALPHAVEST ACQUISITION CORP	250,000	$30	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
ASCRF	A SPAC II ACQUISITION CORP	299,998	$30	0.0%	$0.09	—	RIGHT 10/15/2026	G0543H133
—	NORTHVIEW ACQUISITION CORP	250,000	$30	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	NOVA VISION ACQUISITION CORP	165,000	$28	0.0%	$0.32	—	RIGHT 12/23/2023	G6759A134
—	HENNESSY CAPITAL INVST CORP	330,128	$28	0.0%	$0.13	—	*W EXP 06/10/202	42600H116
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	187,500	$28	0.0%	$0.48	—	*W EXP 10/07/202	26145B114
BENFW	BENEFICIENT	562,494	$28	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
—	BANNIX ACQUISITION CORP	175,000	$28	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	RF ACQUISITION CORP	350,000	$28	0.0%	$0.15	—	RIGHT 05/01/2028	74954L120
—	POWER & DIGITAL INFRASTRUCTU	399,998	$28	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
ISLWF	ISRAEL ACQUISITIONS CORP	199,750	$28	0.0%	$0.14	—	*W EXP 99/99/999	G49667119
GDSTR	GOLDENSTONE ACQUISITION LTD	185,000	$28	0.0%	$0.15	—	RIGHT 07/15/2026	38136Y128
PNSWQ	BANYAN ACQUISITION CORPORATI	125,000	$28	0.0%	$0.22	—	*W EXP 09/30/202	06690B115
HOVRW	PONO CAP THREE INC	159,489	$27	0.0%	$0.17	—	*W EXP 01/11/202	G71704111
—	A SPAC I ACQUISITION CORP	191,996	$27	0.0%	$0.15	—	RIGHT 12/09/2026	G0542S114
—	CF ACQUISITION CORP IV	438,241	$26	0.0%	$0.05	—	*W EXP 12/31/202	12520T110
—	SATIXFY COMMUNICATIONS LTD	290,000	$26	0.0%	$0.17	—	*W EXP 99/99/999	M82363132
PRSTW	PRESTO AUTOMATION INC	186,232	$26	0.0%	$0.04	—	*W EXP 09/21/202	74113T113
INTEW	INTEGRAL ACQUISITION CORP 1	324,999	$26	0.0%	$0.54	—	*W EXP 05/31/202	45827K119
MCAGR	MOUNTAIN CREST ACQSITN CORP	215,000	$26	0.0%	$0.21	—	RIGHT 08/30/2022	62404B115
—	GARDINER HEALTHCARE ACQTS CO	365,000	$26	0.0%	$0.20	—	*W EXP 07/30/202	365506112
YOTAW	YOTTA ACQUISITION CORPORATIO	425,000	$26	0.0%	$0.04	—	*W EXP 03/15/202	98741Y111
—	REVELSTONE CAPITAL ACQSTN CO	375,000	$25	0.0%	$0.07	—	*W EXP 09/15/202	76137R114
—	CONSILIUM ACQUISITN CORP I L	175,000	$25	0.0%	$0.14	—	RIGHT 07/01/2023	G2365L127
TBMCR	TRAILBLAZER MERGER CORP I	164,022	$23	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
—	ARROWROOT ACQUISITION CORP	90,898	$23	0.0%	$0.12	—	*W EXP 03/02/202	04282M110
WTMAR	WELSBACH TECH METALS ACQU CO	322,133	$23	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
—	COMPUTE HEALTH ACQUISITIN CO	43,849	$22	0.0%	$0.10	—	*W EXP 01/25/202	204833115
—	AIB ACQUISITION CORPORATION	200,000	$21	0.0%	$0.15	—	RIGHT 10/31/2028	G0R45S117
—	MOUNTAIN CREST ACQUSITN CRP	100,000	$21	0.0%	$0.40	—	RIGHT 06/29/2026	62403K116
—	THE GROWTH FOR GOOD ACQU COR	149,998	$21	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
—	DEEP MEDICINE ACQUISITION CO	150,000	$21	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	BELLEVUE LIFE SCNCS AQSTN CO	250,000	$20	0.0%	$0.08	—	*W EXP 02/09/202	079174116
—	NOCTURNE ACQUISITION CORP	150,000	$20	0.0%	$0.40	—	RIGHT 12/26/2025	G6580S106
—	FAST ACQUISITION CORP II	27,673	$19	0.0%	$0.87	—	*W EXP 03/16/202	311874119
—	ACCRETION ACQUISITION CORP	174,998	$19	0.0%	$0.25	—	RIGHT 03/01/2028	00438Y123
KITTW	NAUTICUS ROBOTICS INC	85,300	$19	0.0%	$0.26	—	*W EXP 03/15/202	63911H116
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$19	0.0%	$0.49	—	*W EXP 04/30/202	65101L112
—	FG MERGER CORP	374,997	$19	0.0%	$0.05	—	*W EXP 06/17/202	30324Y119
—	FINANCIAL STRATEGIES ACQUISI	150,000	$18	0.0%	$0.15	—	RIGHT 07/01/2023	31772T123
HOLOW	MICROCLOUD HOLOGRAM INC	149,600	$18	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
—	PLUTONIAN ACQUISITION CORP	105,000	$18	0.0%	$0.17	—	RIGHT 10/26/2027	72942P112
EUDAW	EUDA HEALTH HOLDINGS LTD	175,000	$18	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
—	GLOBALINK INVT INC	213,000	$17	0.0%	$0.16	—	RIGHT 12/06/2026	37892F117
—	MARBLEGATE ACQUISITION CORP	299,601	$17	0.0%	$0.49	—	*W EXP 08/31/202	56608A113
—	ACROPOLIS INFRASTRUCTURE ACQ	187,080	$16	0.0%	$0.36	—	*W EXP 03/30/202	005029111
—	BITE ACQUISITION CORP	231,917	$16	0.0%	$0.13	—	*W EXP 02/12/203	09175K113
—	FRONTIER INVESTMENT CORP	123,331	$16	0.0%	$0.33	—	*W EXP 06/29/202	G36816125
—	NABORS ENERGY TRANSITION COR	99,999	$16	0.0%	$0.31	—	*W EXP 11/17/202	629567116
—	MINORITY EQUALITY OPPORTUNIT	200,000	$16	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
DMYYW	DMY SQUARED TECHNOLOGY GROUP	99,999	$16	0.0%	$0.16	—	*W EXP 99/99/999	233276112
—	ROTH CH ACQUISITION V CO	191,139	$15	0.0%	$0.18	—	*W EXP 12/10/202	77867R118
CLRRF	CLIMATEROCK	169,230	$15	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
—	JUNIPER II CORP	484,920	$15	0.0%	$0.13	—	*W EXP 99/99/999	48203N111
—	GENESIS UNICORN CAPITAL CORP	215,000	$15	0.0%	$0.09	—	*W EXP 06/30/202	37187C118
—	OXBRIDGE ACQUISITION CORP	300,000	$15	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
—	PEPPERLIME HEALTH ACQUSTN CO	742,500	$15	0.0%	$0.45	—	*W EXP 10/01/202	G70021111
OAKUR	OAK WOODS ACQUISITION CORP	70,000	$15	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120
IXQWF	IX ACQUISITION CORP	490,000	$15	0.0%	$0.40	—	*W EXP 07/31/202	G5000D111
—	CONYERS PARK III ACQSITN COR	284,916	$14	0.0%	$0.15	—	*W EXP 08/12/202	21289P110
BRZHW	BREEZE HOLDINGS ACQUISITN CO	100,000	$14	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	PERCEPTION CAPITAL CORP II	130,400	$14	0.0%	$0.03	—	*W EXP 10/25/202	G7007D110
—	REDWOODS ACQUISITION CORP	275,000	$14	0.0%	$0.05	—	*W EXP 03/15/202	758083117
—	M3 BRIGADE ACQUISITION III	33,331	$14	0.0%	$0.24	—	*W EXP 07/31/202	55407R111
—	LAMF GLOBAL VENTURES CORP I	149,999	$14	0.0%	$0.20	—	*W EXP 11/05/202	G5338L124
—	EAST RES ACQUISITION CO	49,999	$14	0.0%	$1.14	—	*W EXP 07/01/202	274681113
GGAWF	GENESIS GRWT TECH ACQUSTN CO	99,999	$13	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
GRRRW	GORILLA TECHNOLOGY GROUP INC	98,349	$13	0.0%	$0.38	—	*W EXP 07/13/202	G4000K118
—	PHP VENTURES ACQUISITION COR	63,064	$13	0.0%	$0.33	—	RIGHT 01/01/2023	69291C122
—	PLUTONIAN ACQUISITION CORP	105,000	$12	0.0%	$0.12	—	*W EXP 10/26/202	72942P120
IMAQR	INTERNATIONAL MEDIA ACQUISIT	250,000	$12	0.0%	$0.18	—	RIGHT 99/99/9999	459867123
—	ALPHATIME ACQUISITION CORP	200,000	$12	0.0%	$0.06	—	*W EXP 03/01/202	G0223V121
FTIIW	FUTURETECH II ACQUISITION CO	125,000	$11	0.0%	$0.03	—	*W EXP 08/18/202	36119D111
—	BATTERY FUTURE ACQUISITION C	125,000	$11	0.0%	$0.09	—	*W EXP 99/99/999	G0888J124
—	OSIRIS ACQUISITION CORP	98,312	$11	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
COEPW	COEPTIS THERAPEUTICS HLDGS I	150,000	$11	0.0%	$0.10	—	*W EXP 12/31/202	19207A116
WINVR	WINVEST ACQUISITION CORP	150,000	$11	0.0%	$0.16	—	RIGHT 99/99/9999	97655B125
UTAWF	UTA ACQUISITION CORPORATION	149,035	$10	0.0%	$0.07	—	*W EXP 10/30/202	G9473A117
FORLW	FOUR LEAF ACQUISITION CORP	85,000	$10	0.0%	$0.12	—	*W EXP 03/15/202	35088F115
—	7GC & CO HOLDINGS INC	128,720	$10	0.0%	$0.02	—	*W EXP 12/28/202	81786A115
—	VIVEON HEALTH ACQUISITION CO	171,595	$10	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	BLUE WORLD ACQUISITION CORP	100,000	$10	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100,000	$10	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	ARISZ ACQUISITION CORP	125,000	$10	0.0%	$0.16	—	RIGHT 99/99/9999	040450124
—	NEW MTN FIN CORP	10,000	$10	0.0%	$1.05	—	NOTE 5.750% 8/1	647551AC4
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	49,099	$9	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
—	HAINAN MANASLU ACQUISTN CORP	250,000	$9	0.0%	$0.05	—	*W EXP 01/31/202	G4233U131
CYCUW	WESTERN ACQSTN VENTURES CORP	150,000	$9	0.0%	$0.09	—	*W EXP 09/01/202	95758L115
—	BEARD ENERGY TRANSITION ACQ	130,450	$9	0.0%	$0.09	—	*W EXP 99/99/999	07402Q119
—	SEP ACQUISITION CORP	218,750	$9	0.0%	$0.53	—	*W EXP 07/27/202	589381110
—	INDUSTRIAL TECH ACQSTNS II I	145,000	$9	0.0%	$0.06	—	*W EXP 03/31/202	45635R116
HSPWF	HORIZON SPACE ACQUSTN I CORP	214,834	$9	0.0%	$0.04	—	*W EXP 03/02/202	G4619M117
—	CORNER GROWTH ACQUISITION CO	65,388	$9	0.0%	$0.05	—	*W EXP 99/99/999	G2425N113
—	FEUTUNE LIGHT ACQUISITION CO	84,000	$8	0.0%	$0.10	—	RIGHT 06/01/2029	31561T128
—	PROSPECTOR CAPITAL CORP	68,216	$8	0.0%	$0.12	—	*W EXP 01/11/202	G7273A113
HUBCW	HUB CYBER SECURITY LTD	202,274	$8	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
—	MURPHY CANYON ACQUISITION CO	200,000	$8	0.0%	$0.09	—	*W EXP 01/25/202	626642110
CNXXW	CONX CORP	39,769	$8	0.0%	$0.16	—	*W EXP 10/30/202	212873111
—	OCEANTECH ACQUISITIONS I COR	196,617	$8	0.0%	$0.44	—	*W EXP 99/99/999	675507115
SMNRW	DENALI CAPITAL ACQUISITN COR	154,800	$8	0.0%	$0.06	—	*W EXP 03/28/202	G6256B114
SOARW	PROOF ACQUISITION CORP I	109,998	$8	0.0%	$0.07	—	*W EXP 99/99/999	74349W112
—	SHUAA PARTNERS ACQUISTN CORP	124,999	$8	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
—	RELATIVITY ACQUISITION CORP	150,000	$8	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	MERCATO PARTNERS ACQUISITION	124,999	$8	0.0%	$0.21	—	*W EXP 99/99/999	58759A116
—	BLUE OCEAN ACQUISITION CORP	186,296	$7	0.0%	$0.04	—	*W EXP 12/02/202	G1330L121
KACRF	KAIROUS ACQUISITION CORP LTD	148,636	$7	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	QOMOLANGMA ACQUISITION CORP	250,000	$7	0.0%	$0.03	—	*W EXP 09/29/202	74738V113
—	OMNILIT ACQUISITION CORP	146,114	$7	0.0%	$0.04	—	*W EXP 11/08/202	68218C116
—	SOCIAL LEVERAGE ACQUISN CORP	37,175	$7	0.0%	$0.24	—	*W EXP 02/17/202	83363K110
—	RF ACQUISITION CORP	350,000	$7	0.0%	$0.03	—	*W EXP 05/01/202	74954L112
—	BANNIX ACQUISITION CORP	175,000	$7	0.0%	$0.47	—	*W EXP 07/31/202	066644113
ALSTF	ALPHA STAR ACQUISITION CORP	98,841	$7	0.0%	$0.13	—	RIGHT 05/30/2023	G0230C132
SACWF	SPREE ACQUISITION CORP 1 LTD	225,000	$7	0.0%	$0.04	—	*W EXP 12/22/202	G83745128
—	BLACK SPADE ACQUISITION CO	42,750	$7	0.0%	$0.16	—	*W EXP 07/16/202	G11537118
—	BIOPLUS ACQUISITION CORP	49,678	$6	0.0%	$0.13	—	*W EXP 12/02/202	G11217125
—	EDOC ACQUISITION CORP	50,000	$6	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	ABRI SPAC I INC	175,000	$6	0.0%	$0.59	—	*W EXP 09/18/202	00085X113
—	CHAVANT CAPITAL ACQUISITN CO	150,000	$6	0.0%	$0.49	—	*W EXP 99/99/999	G2058L111
IVCPW	SWIFTMERGE ACQUISITION CORP	74,999	$6	0.0%	$0.08	—	*W EXP 12/13/202	G63836111
—	LIV CAPITAL ACQUISITN CORP I	299,997	$6	0.0%	$0.13	—	*W EXP 02/07/202	G5510R113
ICUCW	SEASTAR MEDICAL HOLDING CORP	150,000	$6	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	PROJECT ENERGY REIMAGINED AC	99,998	$6	0.0%	$0.37	—	*W EXP 10/28/202	G72556114
BRLSW	OXUS ACQUISITION CORP	100,000	$6	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	BRILLIANT ACQUISITION CORP	42,056	$6	0.0%	$0.20	—	RIGHT 99/99/9999	G1643W137
—	COLISEUM ACQUISITION CORP	38,535	$6	0.0%	$0.66	—	*W EXP 08/22/202	G2263T107
—	A SPAC I ACQUISITION CORP	143,997	$6	0.0%	$0.06	—	*W EXP 05/21/202	G0542S130
—	KEYARCH ACQUISITION CORP	200,000	$6	0.0%	$0.03	—	*W EXP 01/24/202	G5260A112
GDSTW	GOLDENSTONE ACQUISITION LTD	185,000	$6	0.0%	$0.03	—	*W EXP 07/15/202	38136Y110
—	DIGITAL TRANSFORMATN OPT COR	36,491	$6	0.0%	$0.10	—	*W EXP 03/31/202	25401K115
—	BLACK MOUNTAIN ACQ CORP	112,494	$6	0.0%	$0.35	—	*W EXP 10/15/202	09216A116
EVCOW	EVEREST CONSOLIDATOR ACQ COR	54,999	$6	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	CORNER GROWTH ACQUISITN CORP	66,666	$5	0.0%	$0.87	—	*W EXP 04/09/202	G2426E120
—	THE GROWTH FOR GOOD ACQU COR	74,999	$5	0.0%	$0.10	—	*W EXP 11/12/202	G41522114
HAIWF	HEALTHCARE AI ACQUISITION CO	57,299	$5	0.0%	$0.09	—	*W EXP 99/99/999	G4373K117
MMVXF	MULTIMETAVERSE HOLDINGS LTD	85,850	$5	0.0%	$0.05	—	*W EXP 01/04/202	G6360J136
PUCKW	GOAL ACQUISITIONS CORP	252,841	$5	0.0%	$0.19	—	*W EXP 02/11/202	38021H115
—	EVE MOBILITY ACQUISITION COR	125,000	$5	0.0%	$0.04	—	*W EXP 12/31/202	G3218G117
RMGWF	RMG ACQUISITION CORP III	45,420	$5	0.0%	$0.03	—	*W EXP 02/08/202	G76088122
—	PROSOMNUS INC	59,994	$5	0.0%	$0.08	—	*W EXP 04/20/202	50535E116
WINVW	WINVEST ACQUISITION CORP	150,000	$5	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	DIGITAL HEALTH ACQUISITION C	75,000	$5	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	DISTOKEN ACQUISITION CORP	149,049	$4	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
IMAQW	INTERNATIONAL MEDIA ACQUISIT	250,000	$4	0.0%	$0.33	—	*W EXP 07/21/202	459867115
—	SLAM CORP	22,753	$4	0.0%	$0.23	—	*W EXP 02/23/202	G8210L121
—	EDIFY ACQUISITION CORP	106,549	$4	0.0%	$0.33	—	*W EXP 11/25/202	28059Q111
—	GLOBALINK INVT INC	213,000	$4	0.0%	$0.12	—	*W EXP 12/03/202	37892F125
—	OPY ACQUISITION CORP I	210,209	$4	0.0%	$0.25	—	*W EXP 09/22/202	671005114
—	MONTEREY INNOVATION ACQUI CO	139,999	$4	0.0%	$0.39	—	*W EXP 09/30/202	61240F116
—	ALSP ORCHID ACQUISITION CORP	139,358	$4	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	PRIVETERRA ACQUISITION CORP	44,868	$4	0.0%	$0.20	—	*W EXP 02/28/202	74275N110
—	TASTEMAKER ACQUISITION CORP	201,213	$4	0.0%	$0.33	—	*W EXP 01/07/202	876545112
—	ADIT EDTECH ACQUISITION CORP	49,999	$4	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	GLOBAL SYSTEMS DYNAMICS INC	100,000	$4	0.0%	$0.50	—	*W EXP 04/01/202	37653T116
—	ACE GLOBAL BUSINESS ACQU LTD	98,100	$4	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	FLAME ACQUISITION CORP	12,499	$4	0.0%	$0.56	—	*W EXP 02/26/202	33850F116
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	75,353	$4	0.0%	$0.04	—	*W EXP 10/17/202	04687C113
CTSWF	CACTUS ACQUISITION CORP 1 LT	124,999	$4	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	ACCRETION ACQUISITION CORP	87,499	$4	0.0%	$0.31	—	*W EXP 03/01/202	00438Y115
—	VIVEON HEALTH ACQUISITION CO	171,595	$3	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	LAKESHORE ACQUISITION II COR	111,491	$3	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$3	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	SUSTAINABLE DEVELP ACQU I CO	108,526	$3	0.0%	$0.08	—	*W EXP 02/04/202	86934L111
—	BETTER WORLD ACQUISITION COR	162,690	$3	0.0%	$1.04	—	*W EXP 11/15/202	08772B112
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$3	0.0%	$0.03	—	*W EXP 01/27/202	G06984127
SHAZW	TKB CRITICAL TECHNOLOGIES 1	103,849	$3	0.0%	$0.06	—	*W EXP 10/20/202	G88935120
ASCWF	A SPAC II ACQUISITION CORP	149,999	$3	0.0%	$0.03	—	*W EXP 10/15/202	G0543H117
TLGWF	TLGY ACQUISITION CORPORATION	19,999	$3	0.0%	$0.06	—	*W EXP 11/09/202	G8656T125
—	ACHARI VENTURES HLDGS CORP I	149,998	$3	0.0%	$0.28	—	*W EXP 01/01/202	00444X119
—	GIGCAPITAL 5 INC	150,000	$3	0.0%	$0.35	—	*W EXP 03/28/202	37519U117
PORTW	SOUTHPORT ACQUISITION CORP	74,949	$3	0.0%	$0.04	—	*W EXP 99/99/999	84465L113
—	DATA KNIGHTS ACQUISITION COR	147,479	$3	0.0%	$0.40	—	*W EXP 11/11/202	237699111
—	KERNEL GROUP HOLDINGS INC	25,000	$3	0.0%	$0.04	—	*W EXP 02/02/202	G5259L129
—	FINNOVATE ACQUISITION CORP	93,745	$3	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	FEUTUNE LIGHT ACQUISITION CO	84,000	$3	0.0%	$0.03	—	*W EXP 06/01/202	31561T110
—	CONSILIUM ACQUISITN CORP I L	87,500	$3	0.0%	$0.03	—	*W EXP 06/01/202	G2365L119
PRENW	PRENETICS GLOBAL LTD	32,770	$3	0.0%	$0.31	—	*W EXP 05/18/202	G72245114
—	WORLDWIDE WEBB ACQUISITION C	128,487	$3	0.0%	$0.26	—	*W EXP 10/20/202	G97775111
CLRWF	CLIMATEROCK	84,615	$3	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	ARISZ ACQUISITION CORP	125,000	$3	0.0%	$0.38	—	*W EXP 11/16/202	040450116
—	NORTHVIEW ACQUISITION CORP	125,000	$3	0.0%	$0.18	—	*W EXP 08/02/202	66718N111
AEAEW	ALTENERGY ACQUISITION CORP	62,498	$3	0.0%	$0.22	—	*W EXP 10/29/202	02157M116
—	FTAC ZEUS ACQUISITION COR	125,000	$3	0.0%	$0.11	—	*W EXP 04/15/202	30320F114
—	TWELVE SEAS INVESTMENT CO II	40,737	$2	0.0%	$0.25	—	*W EXP 03/02/202	90118T114
—	NORTHERN REVIVAL ACQUISITION	48,339	$2	0.0%	$0.38	—	*W EXP 01/31/202	G6546R119
MSSWF	METAL SKY STAR ACQUISITION C	200,000	$2	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
OAKUW	OAK WOODS ACQUISITION CORP	70,000	$2	0.0%	$0.03	—	*W EXP 03/23/202	67190B112
—	TRISTAR ACQUISITION I CORP	74,999	$2	0.0%	$0.23	—	*W EXP 99/99/999	G9074V114
CMRAW	COMERA LIFE SCIENCES HLDGS I	74,999	$2	0.0%	$0.15	—	*W EXP 03/15/202	20037C116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	34,899	$2	0.0%	$0.04	—	*W EXP 12/31/202	69882P110
—	GOLDEN FALCON ACQUISITION CO	15,464	$2	0.0%	$0.15	—	*W EXP 11/04/202	38102H117
—	TG VENTURE ACQUISITION CORP	99,999	$2	0.0%	$0.30	—	*W EXP 08/15/202	87251T117
—	VAHANNA TECH EDGE ACQSTN I C	49,999	$2	0.0%	$0.22	—	*W EXP 11/30/202	G9320Z117
—	NOVA VISION ACQUISITION CORP	165,000	$2	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	NEAR INTELLIGENCE INC	14,486	$2	0.0%	$0.13	—	*W EXP 03/22/202	639494111
—	INNOVATIVE INTL ACQUSITIN CO	37,499	$2	0.0%	$0.24	—	*W EXP 07/01/202	G4809M125
—	CRESCERA CAP ACQUISITION COR	37,499	$2	0.0%	$0.35	—	*W EXP 11/18/202	G26507114
—	C5 ACQUISITION CORPORATION	37,499	$2	0.0%	$0.04	—	*W EXP 12/31/202	12530D113
—	EXCELFIN ACQUISITION CORP	24,999	$2	0.0%	$0.32	—	*W EXP 10/25/202	30069X110
SHFSW	SHF HOLDINGS INC	87,500	$2	0.0%	$0.13	—	*W EXP 09/28/202	824430110
—	BLUESCAPE OPPORTUNITIES ACQU	31,844	$2	0.0%	$0.05	—	*W EXP 10/28/202	G1195N113
—	SPORTSMAP TECH ACQUISITIN CO	56,244	$2	0.0%	$0.37	—	*W EXP 09/01/202	84921J116
MAQCW	MAQUIA CAPITAL ACQUISITION C	31,976	$2	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
CEROW	PHOENIX BIOTECH ACQUISITION	24,998	$2	0.0%	$0.40	—	*W EXP 09/01/202	71902K113
—	BLOCKCHAIN COINVSTRS ACQ CRP	24,999	$2	0.0%	$0.40	—	*W EXP 11/01/202	G11765115
—	ENTERPRISE 4.0 TEC ACQSTN CO	24,999	$2	0.0%	$0.36	—	*W EXP 10/21/202	G3137C114
RMCOW	AMERICAN ACQUISITION OPPT IN	49,999	$2	0.0%	$0.56	—	*W EXP 05/28/202	02369M110
—	FINANCIAL STRATEGIES ACQUISI	150,000	$2	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
AWINW	AERWINS TECHNOLOGIES INC	39,675	$1	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	APEXIGEN INC	49,499	$1	0.0%	$0.22	—	*W EXP 07/29/202	03759B110
—	FINSERV ACQUISITION CORP II	60,291	$1	0.0%	$0.04	—	*W EXP 02/17/202	31809Y111
—	DUNE ACQUISITION CORP	36,487	$1	0.0%	$0.61	—	*W EXP 10/29/202	265334110
—	HEARTLAND MEDIA ACQUISITION	100,000	$1	0.0%	$0.01	—	*W EXP 99/99/999	42237V116
—	GLOBAL PARTNER ACQISTN CORP	38,415	$1	0.0%	$0.21	—	*W EXP 01/14/202	G3934P128
—	DHC ACQUISITION CORP	33,332	$1	0.0%	$0.66	—	*W EXP 02/25/202	G2758T117
—	AEQUI ACQUISITION CORP	50,294	$1	0.0%	$0.04	—	*W EXP 11/30/202	00775W110
ZAPWF	ZAPP ELEC VEHS GROUP LTD	24,999	$1	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
—	CF ACQUISITION CORP VIII	24,999	$1	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
—	MORINGA ACQUISITION CORP	14,999	$1	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124
—	GOLDEN ARROW MERGER CORP	39,633	$1	0.0%	$0.01	—	*W EXP 07/31/202	380799114
CSTWF	CONSTELLATION ACQUISITN CORP	18,380	$1	0.0%	$0.09	—	*W EXP 01/29/202	G2R18K113
—	HCM ACQUISITION CO	50,000	$1	0.0%	$0.02	—	*W EXP 01/20/202	G4365A127
PHYWF	PYROPHYTE ACQUISITION CORP	12,499	$1	0.0%	$0.09	—	*W EXP 05/03/202	G7308P127
—	WAVERLEY CAPITAL ACQUIS CORP	24,999	$1	0.0%	$0.72	—	*W EXP 07/15/202	G06536117
ALSWF	ALPHA STAR ACQUISITION CORP	98,841	$1	0.0%	$0.02	—	*W EXP 12/13/202	G0230C116
—	ONYX ACQUISITION CO I	32,500	$1	0.0%	$0.23	—	*W EXP 11/30/202	G6755Q117
—	PHP VENTURES ACQUISITION COR	31,532	$1	0.0%	$0.44	—	*W EXP 08/16/202	69291C114
—	NORTHERN STAR INVEST CORP IV	15,561	$1	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
—	ANZU SPECIAL ACQUISITIN CORP	17,549	$1	0.0%	$0.04	—	*W EXP 01/27/202	03737A119
ECXWW	ECARX HOLDINGS INC	12,500	$1	0.0%	$0.15	—	*W EXP 12/20/202	G29201111
—	26 CAPITAL ACQUISITION CORP	12,499	$1	0.0%	$0.80	—	*W EXP 12/31/202	90138P118
FOXOW	FOXO TECHNOLOGIES INC	83,558	$1	0.0%	$0.03	—	*W EXP 08/01/202	351471115
—	ATLANTIC COASTAL AQSTN CORP	24,999	$1	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	LEARN CW INVESTMENT COR	24,999	$1	0.0%	$0.42	—	*W EXP 10/08/202	G54157113
—	EDTECHX HOLDINGS ACQU CORP I	24,999	$1	0.0%	$0.44	—	*W EXP 06/15/202	28139A110
—	KAIROUS ACQUISITION CORP LTD	74,318	$1	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
—	EDOC ACQUISITION CORP	50,000	$1	0.0%	$0.70	—	*W EXP 11/30/202	G4000A110
BURUW	NUBURU INC	22,099	$1	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
—	NOGIN INC	50,000	$1	0.0%	$0.10	—	*W EXP 08/26/202	65528N113
BLUAW	BLUERIVER ACQUISITION CORP	17,997	$1	0.0%	$0.03	—	*W EXP 01/04/202	G1261Q115
—	NEWCOURT ACQUISITION CORP	49,999	$1	0.0%	$0.17	—	*W EXP 01/22/202	G6448C129
—	SEMPER PARATUS ACQUISITION C	12,499	$1	0.0%	$0.08	—	*W EXP 11/04/202	G8028L131
—	CORSAIR PARTNERING CORP	58,332	$0	0.0%	$1.01	—	*W EXP 07/06/202	G2540H116
DFNSW	BRILLIANT ACQUISITION CORP	22,888	$0	0.0%	$0.18	—	*W EXP 03/30/202	G1643W129
RBTCW	RUBICON TECHNOLOGIES INC	14,400	$0	0.0%	$0.12	—	*W EXP 04/01/202	78112J117
—	WILLIAMS ROWLAND ACQUISITION	50,000	$0	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	FORUM MERGER IV CORP	126,000	$0	0.0%	$0.06	—	*W EXP 03/15/202	349875112
—	G SQUARED ASCEND II INC	33,331	$0	0.0%	$0.60	—	*W EXP 12/31/202	G42041122
—	ELLIOTT OPPORTUNITY II CORP	47,948	$0	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	G SQUARED ASCEND II INC	99,993	$0	0.0%	$9.98	—	COM CL A	G42041106
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$0	0.0%	$0.12	—	*W EXP 99/99/999	G0703K116
—	AXIOS SUSTAINABLE GRW ACQ CO	150,000	$0	0.0%	$0.14	—	RIGHT 99/99/9999	G0703K124