Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	1,206,161	$15.66M	5.4%	$12.98	$13.70	—	COM	101507101
—	GENERAL AMERN INVS CO INC	324,541	$13.35M	4.6%	$41.14	$34.60	—	COM	368802104
CION	CION INVT CORP	1,001,239	$10.58M	3.7%	$10.57 *	$6.43	+16.5%	COM	17259U204
—	CENTRAL SECS CORP	244,083	$8.653M	3.0%	$35.45	$25.61	—	COM	155123102
—	SCREAMING EAGLE ACQUISITN CO	808,701	$8.459M	2.9%	$10.46	$9.89	—	CLASS A ORD SHS	G79407105
TPL	TEXAS PACIFIC LAND CORPORATI	4,400	$8.024M	2.8%	$1823.56 *	$122.60	+49.4%	COM	88262P102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	638,441	$7.917M	2.7%	$12.40	$10.53	—	COM SHS	33740D107
—	AP ACQUISITION CORP	704,290	$7.737M	2.7%	$10.99	$10.92	—	CL A ORD SHS	G04058106
—	TAIWAN FD INC	227,409	$6.818M	2.4%	$29.98	$23.41	—	COM	874036106
—	BLACKROCK ESG CAP ALLC TERM	450,724	$6.666M	2.3%	$14.79	$15.29	—	SHS BEN INT	09262F100
RENEF	CARTESIAN GROWTH CORP II	596,501	$6.459M	2.2%	$10.83	$10.16	+5.7%	CLASS A ORD	G19305112
—	NEUBERGER BERMAN NEXT GENERA	586,546	$6.112M	2.1%	$10.42	$11.35	—	COMMON STOCK	64133Q108
—	GORES HOLDINGS IX INC	484,866	$5.038M	1.7%	$10.39	$10.28	—	CLASS A COM	38287A101
—	BNY MELLON MUN INCOME INC	870,571	$4.936M	1.7%	$5.67	$5.88	—	COM	05589T104
FSK	FS KKR CAP CORP	248,915	$4.901M	1.7%	$19.69 *	$11.80	+17.6%	COM	302635206
BBDC	BARINGS BDC INC	519,686	$4.63M	1.6%	$8.91 *	$6.26	+3.9%	COM	06759L103
—	ADAMS DIVERSIFIED EQUITY FD	275,858	$4.59M	1.6%	$16.64	$16.87	—	COM	006212104
—	CENTER COAST BRKFLD MLP ENRG	212,398	$4.503M	1.6%	$21.20	$17.85	—	SHS BEN INT	151461209
ALCY	ALCHEMY INVTS ACQUISITN CORP	423,550	$4.374M	1.5%	$10.33	$10.26	0.0%	SHS CL A	G0232F109
—	MFS HIGH YIELD MUN TR	1,347,619	$4.218M	1.5%	$3.13	$3.28	—	SH BEN INT	59318E102
—	PROJECT ENERGY REIMAGINED AC	398,655	$4.174M	1.4%	$10.47	$10.35	—	CLASS A ORD	G72556106
OKLO	ALTC ACQUISITION CORP	384,341	$3.978M	1.4%	$10.35	$9.86	+5.0%	COM CL A	02156V109
—	CHENGHE ACQUISITION CO	349,906	$3.792M	1.3%	$10.84	$10.84	—	CLASS A ORD	G2086M107
—	DWS MUN INCOME TR	480,384	$3.699M	1.3%	$7.70	$7.89	—	COM	233368109
—	APOLLO STRATEGIC GRWT CPTL I	346,182	$3.638M	1.3%	$10.51	$10.47	—	SHS CL A	G0412A102
XENWX	EATON VANCE NEW YORK MUN BD	424,378	$3.518M	1.2%	$8.29	$8.78	—	COM	27827Y109
—	NXG NEXTGEN INFRASTR INCM FD	91,655	$3.437M	1.2%	$37.50	$37.47	—	COM	231647207
—	TG VENTURE ACQUISITION CORP	309,207	$3.29M	1.1%	$10.64	$10.24	—	CLASS A COM	87251T109
—	PONO CAP THREE INC	308,291	$3.252M	1.1%	$10.55	$10.55	—	ORD SHS CL A	G71704103
HYAC	HAYMAKER ACQUISITION CORP IV	313,994	$3.193M	1.1%	$10.17	$10.17	0.0%	CLASS A	G4375F108
XBFZX	BLACKROCK CALIF MUN INCOME T	293,726	$3.022M	1.0%	$10.29	$11.74	—	SH BEN INT	09248E102
—	CHURCHILL CAPITAL CORP V	277,020	$2.881M	1.0%	$10.40	$9.88	—	COM CL A	17144T107
—	HIGHLAND OPPORTUNITIES	351,923	$2.829M	1.0%	$8.04	$10.55	—	HIGHLAND INCOME	43010E404
KDK	ARES ACQUISITION CORP II	274,194	$2.816M	1.0%	$10.27	$10.27	—	SHS CLASS A	G33033104
—	TEMPLETON GLOBAL INCOME FD	724,900	$2.798M	1.0%	$3.86	$3.87	—	COM	880198106
—	LIVE OAK CRESTVIEW CLIMATE A	269,650	$2.785M	1.0%	$10.33	$10.30	—	CL A COM	538086109
XNDPX	TORTOISE ENERGY INDEPENDENC	85,265	$2.7M	0.9%	$31.67	$28.56	—	COM	89148K200
—	SABA CAPITAL INCOME & OPRNT	336,809	$2.587M	0.9%	$7.68	$8.00	—	SHS NEW	78518H202
TBMC	TRAILBLAZER MERGER CORP I	239,051	$2.469M	0.9%	$10.33	$10.14	+1.3%	CL A	89278D109
—	LOGAN RIDGE FINANCE CORP	118,405	$2.457M	0.9%	$20.75	$20.05	—	COM	541098109
—	ARROWROOT ACQUISITION CORP	231,830	$2.427M	0.8%	$10.47	$10.47	—	CL A COM	04282M102
CDAQF	COMPASS DIGITAL ACQUISITN CO	228,807	$2.412M	0.8%	$10.54	$10.34	+0.9%	CLASS A ORD	G2476C107
—	BOWEN ACQUISITION CORP	236,000	$2.405M	0.8%	$10.19	$10.19	—	SHS	G12729110
—	TORTOISE PWR & ENERGY INFRAS	175,647	$2.347M	0.8%	$13.36	$13.03	—	COM	89147X104
—	DWS STRATEGIC MUN INCOME TR	293,979	$2.214M	0.8%	$7.53	$8.02	—	COM	23342Q101
—	EVE MOBILITY ACQUISITION COR	206,865	$2.209M	0.8%	$10.68	$10.64	—	CL A ORD SHS	G3218G109
—	ACCRETION ACQUISITION CORP	207,807	$2.178M	0.8%	$10.48	$10.48	—	COM	00438Y107
IVCBF	INVESTCORP EUROPE ACQUISITIO	198,169	$2.156M	0.7%	$10.88	$10.56	+2.1%	CLASS A ORD SHS	G4923T105
—	MFS INVT GRADE MUN TR	302,930	$2.142M	0.7%	$7.07	$7.40	—	SH BEN INT	59318B108
—	NUVEEN FLOATING RATE INCOME	257,177	$2.111M	0.7%	$8.21	$8.21	—	COM	67072T108
—	BNY MELLON STRATEGIC MUN BD	416,961	$2.072M	0.7%	$4.97	$5.15	—	COM	09662E109
BCIC	PORTMAN RIDGE FIN CORP	101,068	$1.946M	0.7%	$19.25 *	$13.86	+0.9%	COM NEW	73688F201
—	VIRTUS TOTAL RETURN FD INC	390,538	$1.875M	0.7%	$4.80	$6.66	—	COM	92835W107
CCIF	CARLYLE CREDIT INCOME FUND	227,243	$1.859M	0.6%	$8.18	$10.47	—	SHS BEN INT	92535C104
—	MORGAN STANLEY EMKT DBT FD I	279,814	$1.816M	0.6%	$6.49	$8.05	—	COM	61744H105
—	SWISS HELVETIA FD INC	237,472	$1.814M	0.6%	$7.64	$10.21	—	COM	870875101
PLMJF	ALPHA PARTNERS TECH MERGR CO	169,162	$1.786M	0.6%	$10.56	$10.50	0.0%	CLASS A ORD SHS	G63290111
—	HIGH INCOME SECS FD	284,687	$1.762M	0.6%	$6.19	$8.65	—	SHS BEN INT	42968F108
—	SDCL EDGE ACQUISITION CORP	163,276	$1.731M	0.6%	$10.60	$10.43	—	CL A ORD SHS	G79471101
—	PRINCIPAL REAL ESTATE INCOME	189,186	$1.708M	0.6%	$9.03	$9.35	—	SHS BEN INT	74255X104
—	ENPHYS ACQUISITION CORP	159,594	$1.676M	0.6%	$10.50	$10.37	—	CL A ORD SHS	G3167L109
—	BLACKROCK INNOVATION AND GRW	224,676	$1.564M	0.5%	$6.96	$7.30	—	SHS BEN INT	09260Q108
NXDT	NEXPOINT DIVERSIFIED REL ET	173,899	$1.515M	0.5%	$8.71	$16.23	—	COM NEW	65340G205
—	SILVERBOX CORP III	147,950	$1.514M	0.5%	$10.23	$10.23	—	COM CL A	82836N107
USAR	INFLECTION PT ACQUISITN CRP	145,276	$1.484M	0.5%	$10.22	$10.22	—	CL A ORD SHS	G4790U102
DMYY	DMY SQUARED TECHNOLOGY GROUP	131,416	$1.373M	0.5%	$10.45	$10.40	0.0%	CL A COM	233276104
—	CREDIT SUISSE HIGH YIELD BD	727,692	$1.368M	0.5%	$1.88	$1.89	—	SH BEN INT	22544F103
—	BLACKSTONE STRATEGIC CRED 20	121,405	$1.334M	0.5%	$10.99	$10.93	—	COM SHS BEN IN	09257R101
—	CHURCHILL CAPITAL CORP VII	124,920	$1.305M	0.5%	$10.45	$9.74	—	COM CL A	17144M102
—	ALPHAVEST ACQUISITION CORP	121,489	$1.304M	0.5%	$10.73	$10.10	—	UNIT 06/19/2024	G0283A124
—	APOLLO TACTICAL INCOME FD IN	96,992	$1.297M	0.5%	$13.37	$13.65	—	COM	037638103
—	MOUNTAIN & CO I ACQUISITN CO	106,200	$1.186M	0.4%	$11.17	$11.17	—	CLASS A ORD	G6301J104
—	REDWOODS ACQUISITION CORP	105,000	$1.12M	0.4%	$10.67	$10.67	—	COM	758083109
—	TMT ACQUISITION CORP	99,377	$1.037M	0.4%	$10.44	$10.44	—	SHS	G89229119
—	DESTRA MULTI-ALTERNATIVE FD	167,969	$1.004M	0.3%	$5.98	$6.82	—	COMMON SHARES	25065A502
—	MEXICO EQUITY & INCOME FD	101,158	$951K	0.3%	$9.40	$8.92	—	COM	592834105
HHH	HOWARD HUGHES HOLDINGS INC	12,000	$890K	0.3%	$74.13	$75.45	0.0%	COM	44267T102
SVIIF	SPRING VALLEY ACQUISTN CORP	81,080	$872K	0.3%	$10.76	$10.61	—	CLASS A ORD	G83752108
—	CHURCHILL CAPITAL CORP VI	81,000	$846K	0.3%	$10.45	$9.86	—	COM CL A	17143W101
OAKUU	OAK WOODS ACQUISITION CORP	77,713	$828K	0.3%	$10.66	$10.20	—	UNIT 03/23/2028	67190B203
—	PEARL HOLDINGS ACQUISITN COR	74,474	$798K	0.3%	$10.72	$10.44	—	CLASS A ORD SHS	G44525106
—	FIRST TR HIGH YIELD OPPRT 20	58,168	$775K	0.3%	$13.32	$13.53	—	COM	33741Q107
CCAP	CRESCENT CAP BDC INC	44,358	$759K	0.3%	$17.10 *	$11.42	+8.9%	COM	225655109
DIST	DISTOKEN ACQUISITION CORP	66,046	$693K	0.2%	$10.49	$10.16	—	ORDINARY SHARES	G27740110
—	MORGAN STANLEY EMERGING MKTS	153,010	$652K	0.2%	$4.26	$4.35	—	COM	617477104
ATMC	ALPHATIME ACQUISITION CORP	61,232	$645K	0.2%	$10.53	$10.22	—	ORDINARY SHARES	G0223V105
XHTAX	INVESCO HIGH INCOME 2024 TAR	90,907	$631K	0.2%	$6.94	$6.94	—	COM	46136K105
FORL	FOUR LEAF ACQUISITION CORP	57,817	$606K	0.2%	$10.48	$10.39	0.0%	COM CL A	35088F107
ESHA	ESH ACQUISITION CORP	59,410	$601K	0.2%	$10.12	$10.11	0.0%	COM	296424104
—	CYTEIR THERAPEUTICS INC	200,000	$568K	0.2%	$2.84	$2.84	—	COM	23284P103
—	ELLSWORTH GROWTH & INCOME FD	70,141	$565K	0.2%	$8.05	$8.56	—	COM	289074106
—	COLISEUM ACQUISITION CORP	50,000	$532K	0.2%	$10.64	$10.64	—	CLASS A ORD SHS	G2263T123
KVAC	KEEN VISION ACQUISITION CORP	50,774	$516K	0.2%	$10.17	$10.17	0.0%	SHS	G52443119
—	GOLDEN STAR ACQUISITION CORP	49,824	$513K	0.2%	$10.29	$10.29	—	USD ORD SHS	G4023C101
—	BUKIT JALIL GBL ACQUISITION	48,954	$503K	0.2%	$10.28	$10.28	—	ORD SHS	G1676M105
SSSS	SURO CAPITAL CORP	132,362	$479K	0.2%	$3.62 *	$3.71	0.0%	COM NEW	86887Q109
PNNT	PENNANTPARK INVT CORP	67,321	$443K	0.2%	$6.58 *	$3.68	+23.1%	COM	708062104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	49,874	$432K	0.1%	$8.66	$9.33	—	COM	00302M106
—	TORTOISEECOFIN ACQUISITION C	41,205	$432K	0.1%	$10.48	$9.66	—	SHS CL A	G8956E109
—	MARS ACQUISITION CORP	40,251	$423K	0.1%	$10.50	$10.15	—	ORDINARY SHARES	G5870E108
—	ROYCE VALUE TR INC	30,300	$390K	0.1%	$12.87	$12.87	—	COM	780910105
—	WESTERN ASSET INTER MUNI FD	48,632	$348K	0.1%	$7.16	$7.48	—	COM	958435109
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,908	$306K	0.1%	$8.76	$10.59	—	COM	64124K102
—	ABRDN ASIA PACIFIC INCOME FU	123,498	$303K	0.1%	$2.45	$2.66	—	COM	003009107
CRTAF	CARTICA ACQUISITION CORP	28,000	$302K	0.1%	$10.77	$10.69	0.0%	CLASS A ORD SHS	G1995D109
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,969	$298K	0.1%	$6.48	$8.08	—	COM NEW	641876800
—	CENTRAL & EASTERN EUROPE FD	32,849	$283K	0.1%	$8.60	$8.60	—	COM	153436100
CNDA	CONCORD ACQUISITION CORP II	25,000	$257K	0.1%	$10.28	$9.82	+4.7%	COM CL A	20607U108
—	BANCROFT FD LTD	15,143	$239K	0.1%	$15.77	$17.09	—	COM	059695106
—	BELLEVUE LIFE SCNCS AQSTN CO	21,620	$225K	0.1%	$10.40	$10.10	—	COM	079174108
—	NUVEEN MULTI ASSET INCOME FU	12,779	$142K	0.0%	$11.12	$16.20	—	COM	670750108
—	NABORS ENERGY TRANSITION COR	11,998	$122K	0.0%	$10.17	$10.17	—	CL A	G6363K106
—	FIRST TR MLP & ENERGY INCOM	15,392	$122K	0.0%	$7.91	$7.75	—	COM	33739B104
TPHS	TRINITY PL HLDGS INC	226,748	$82,763	0.0%	$0.36 *	$5.87	-92.1%	COM	89656D101
—	PLUTONIAN ACQUISITION CORP	268,585	$43,994	0.0%	$0.16	$0.16	—	RIGHT 10/26/2027	72942P112
IVCWF	INVESTCORP EUROPE ACQUISITIO	181,475	$36,670	0.0%	$0.20	$0.28	—	*W EXP 12/15/202	G4923T113
—	SCREAMING EAGLE ACQUISITN CO	185,931	$31,608	0.0%	$0.17	$0.21	—	*W EXP 01/05/202	G79407121
TBMCR	TRAILBLAZER MERGER CORP I	156,358	$28,144	0.0%	$0.18	$0.14	—	RIGHT 04/21/2028	89278D125
—	ANDRETTI ACQUISITION CORP	72,334	$22,814	0.0%	$0.32	$0.19	—	*W EXP 99/99/999	G26735129
—	CHURCHILL CAPITAL CORP VII	71,009	$21,870	0.0%	$0.31	$1.36	—	*W EXP 02/29/202	17144M110
—	GOLDEN STAR ACQUISITION CORP	49,824	$21,424	0.0%	$0.43	$0.43	—	RIGHT 03/30/2025	G4023C119
REEWF	CARTESIAN GROWTH CORP II	119,964	$19,194	0.0%	$0.16	$0.11	—	*W EXP 07/12/202	G19305120
—	PLUTONIAN ACQUISITION CORP	268,585	$18,613	0.0%	$0.07	$0.06	—	*W EXP 10/26/202	72942P120
—	KEYARCH ACQUISITION CORP	150,000	$18,000	0.0%	$0.12	$0.11	—	RIGHT 01/24/2027	G5260A120
—	NORTHVIEW ACQUISITION CORP	99,528	$16,920	0.0%	$0.17	$0.15	—	RIGHT 99/99/9999	66718N129
—	BOWEN ACQUISITION CORP	106,000	$15,900	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	G12729128
—	CHURCHILL CAPITAL CORP V	72,812	$13,470	0.0%	$0.18	$0.42	—	*W EXP 10/29/202	17144T115
—	DISTOKEN ACQUISITION CORP	66,079	$12,555	0.0%	$0.19	$0.13	—	RIGHT 99/99/9999	G27740136
—	INFLECTION PT ACQUISITN CRP	72,638	$12,494	0.0%	$0.17	$0.17	—	*W EXP 08/31/202	G4790U110
ESHAR	ESH ACQUISITION CORP	59,410	$12,476	0.0%	$0.21	$0.21	—	RIGHT 99/99/9999	296424112
EONR/WS	HNR ACQUISITION CORP	63,000	$11,831	0.0%	$0.19	$0.03	—	*W EXP 02/04/202	40472A128
—	HUDSON ACQUISITION I CORP	46,184	$11,084	0.0%	$0.24	$0.15	—	RIGHT 99/99/9999	44364H118
—	FAST ACQUISITION CORP II	21,314	$10,657	0.0%	$0.50	$1.25	—	*W EXP 03/16/202	311874119
—	JAGUAR GLOBAL GROWTH CORP I	49,526	$10,113	0.0%	$0.20	$0.06	—	RIGHT 01/01/2027	G5S11A155
—	ALSET CAPITAL ACQUISITION CO	47,500	$9,975	0.0%	$0.21	$0.11	—	RIGHT 01/31/2027	02115M125
—	LANDCADIA HOLDINGS IV INC	70,202	$9,828	0.0%	$0.14	$1.06	—	*W EXP 03/29/202	51477A112
BTMWW	BITCOIN DEPOT INC	50,992	$9,683	0.0%	$0.19	$0.19	—	*W EXP 06/30/202	09174P113
HOVRW	PONO CAP THREE INC	144,665	$9,404	0.0%	$0.07	$0.07	—	*W EXP 01/11/202	G71704111
—	NOCTURNE ACQUISITION CORP	75,000	$8,633	0.0%	$0.12	$0.43	—	RIGHT 12/26/2025	G6580S106
—	MARS ACQUISITION CORP	40,251	$8,453	0.0%	$0.21	$0.20	—	RIGHT 02/09/2028	G5870E124
—	GLOBAL STAR ACQUISITION INC	69,227	$8,307	0.0%	$0.12	$0.17	—	RIGHT 06/21/2024	37962G128
—	CHURCHILL CAPITAL CORP VI	52,273	$7,964	0.0%	$0.15	$0.59	—	*W EXP 02/17/202	17143W119
—	GRAF ACQUISITION CORP IV	20,000	$7,894	0.0%	$0.39	$0.08	—	*W EXP 05/31/202	384272118
ALSTF	ALPHA STAR ACQUISITION CORP	98,665	$7,893	0.0%	$0.08	$0.20	—	RIGHT 05/30/2023	G0230C132
—	TG VENTURE ACQUISITION CORP	244,350	$7,819	0.0%	$0.03	$0.29	—	*W EXP 08/15/202	87251T117
—	TMT ACQUISITION CORP	25,000	$7,802	0.0%	$0.31	$0.31	—	RIGHT 03/27/2028	G89229135
HYAC/WS	HAYMAKER ACQUISITION CORP IV	37,495	$7,499	0.0%	$0.20	$0.20	—	*W EXP 05/31/202	G4375F116
—	PATRIA LATIN AMRCN OPPRNTY A	124,488	$7,492	0.0%	$0.06	$0.16	—	*W EXP 02/23/202	G69454117
—	SIZZLE ACQUISITION CORP	49,119	$7,378	0.0%	$0.15	$0.15	—	*W EXP 11/02/202	83014E117
—	BUKIT JALIL GBL ACQUISITION	48,954	$7,343	0.0%	$0.15	$0.15	—	RIGHT 05/02/2024	G1676M121
—	ALPHATIME ACQUISITION CORP	61,232	$6,736	0.0%	$0.11	$0.17	—	RIGHT 03/01/2028	G0223V139
—	LAKESHORE ACQUISITION II COR	32,910	$6,582	0.0%	$0.20	$0.16	—	RIGHT 11/18/2026	G5352N113
—	ACCRETION ACQUISITION CORP	114,708	$6,458	0.0%	$0.06	$0.16	—	RIGHT 03/01/2028	00438Y123
—	10X CAPITAL VENTURE ACQ III	34,382	$6,189	0.0%	$0.18	$0.18	—	*W EXP 06/30/202	G87077114
—	CF ACQUISITION CORP VIII	23,797	$5,949	0.0%	$0.25	$0.82	—	*W EXP 03/31/202	12520C117
—	ARISZ ACQUISITION CORP	64,848	$5,836	0.0%	$0.09	$0.16	—	RIGHT 99/99/9999	040450124
—	BELLEVUE LIFE SCNCS AQSTN CO	21,620	$4,973	0.0%	$0.23	$0.15	—	RIGHT 02/09/2028	079174124
FORLW	FOUR LEAF ACQUISITION CORP	57,817	$4,423	0.0%	$0.08	$0.08	—	*W EXP 03/15/202	35088F115
CDTTW	CONDUIT PHARMACEUTICALS INC	94,500	$4,253	0.0%	$0.05	$0.05	—	*W EXP 09/22/202	20678X114
—	INNOVATIVE INTL ACQUSITIN CO	66,126	$4,252	0.0%	$0.06	$0.23	—	*W EXP 07/01/202	G4809M125
ALCYW	ALCHEMY INVTS ACQUISITN CORP	24,014	$3,962	0.0%	$0.16	$0.16	—	*W EXP 11/30/202	G0232F133
AEAEW	ALTENERGY ACQUISITION CORP	48,681	$3,598	0.0%	$0.07	$0.11	—	*W EXP 10/29/202	02157M116
—	BLACK MOUNTAIN ACQ CORP	76,527	$3,596	0.0%	$0.05	$0.48	—	*W EXP 10/15/202	09216A116
CEROW	PHOENIX BIOTECH ACQUISITION	48,223	$3,453	0.0%	$0.07	$0.20	—	*W EXP 09/01/202	71902K113
—	7GC & CO HOLDINGS INC	36,742	$3,149	0.0%	$0.09	$0.90	—	*W EXP 12/28/202	81786A115
—	ALPHATIME ACQUISITION CORP	61,232	$3,123	0.0%	$0.05	$0.05	—	*W EXP 03/01/202	G0223V121
—	DUNE ACQUISITION CORP	43,109	$3,018	0.0%	$0.07	$0.61	—	*W EXP 10/29/202	265334110
—	KEYARCH ACQUISITION CORP	75,000	$3,000	0.0%	$0.04	$0.05	—	*W EXP 01/24/202	G5260A112
—	SEMPER PARATUS ACQUISITION C	59,900	$2,995	0.0%	$0.05	$0.00	—	*W EXP 11/04/202	G8028L131
DRTSW	ALPHA TAU MEDICAL LTD	11,809	$2,966	0.0%	$0.25	$0.59	—	*W EXP 03/07/202	M0740A116
SVIRF	SPRING VALLEY ACQUISTN CORP	19,580	$2,937	0.0%	$0.15	$0.17	—	RIGHT 02/25/2026	G83752132
BENFW	BENEFICIENT	75,698	$2,914	0.0%	$0.04	$0.05	—	*W EXP 06/07/202	08178Q119
—	CORNER GROWTH ACQUISITN CORP	28,975	$2,898	0.0%	$0.10	$0.19	—	*W EXP 04/09/202	G2426E120
KVACW	KEEN VISION ACQUISITION CORP	50,774	$2,793	0.0%	$0.06	$0.06	—	*W EXP 03/15/202	G52443127
—	RELATIVITY ACQUISITION CORP	58,538	$2,757	0.0%	$0.05	$0.05	—	*W EXP 12/15/202	75944B114
—	CORNER GROWTH ACQUISITION CO	33,333	$2,667	0.0%	$0.08	$1.20	—	*W EXP 99/99/999	G2425N113
—	DIGITAL HEALTH ACQUISITION C	116,000	$2,564	0.0%	$0.02	$0.17	—	*W EXP 11/02/202	253893119
—	JETAI INC	50,000	$2,480	0.0%	$0.05	$0.05	—	*W EXP 07/26/202	47714H118
ILLRW	AGBA GROUP HOLDING LTD	82,325	$2,429	0.0%	$0.03	$0.04	—	*W EXP 03/15/202	G01212110
—	BLOCKCHAIN COINVSTRS ACQ CRP	58,342	$2,275	0.0%	$0.04	$0.41	—	*W EXP 11/01/202	G11765115
—	JAGUAR GLOBAL GROWTH CORP I	24,763	$2,179	0.0%	$0.09	$0.03	—	*W EXP 11/23/202	G5S11A130
—	DISTOKEN ACQUISITION CORP	66,046	$1,981	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	G27740102
—	GLOBAL STAR ACQUISITION INC	69,227	$1,935	0.0%	$0.03	$0.03	—	*W EXP 07/15/202	37962G110
—	NOGIN INC	94,116	$1,873	0.0%	$0.02	$0.02	—	*W EXP 08/26/202	65528N113
—	C5 ACQUISITION CORPORATION	50,000	$1,855	0.0%	$0.04	$0.04	—	*W EXP 12/31/202	12530D113
—	NORTHVIEW ACQUISITION CORP	49,764	$1,841	0.0%	$0.04	$0.18	—	*W EXP 08/02/202	66718N111
—	ACHARI VENTURES HLDGS CORP I	32,647	$1,632	0.0%	$0.05	$0.05	—	*W EXP 01/01/202	00444x119
—	LIV CAPITAL ACQUISITN CORP I	70,875	$1,559	0.0%	$0.02	$0.05	—	*W EXP 02/07/202	G5510R113
CTSWF	CACTUS ACQUISITION CORP 1 LT	59,996	$1,506	0.0%	$0.03	$0.18	—	*W EXP 08/17/202	G1745A124
HSPWF	HORIZON SPACE ACQUSTN I CORP	41,694	$1,480	0.0%	$0.04	$0.04	—	*W EXP 03/02/202	G4619M117
—	GLOBALINK INVT INC	14,636	$1,317	0.0%	$0.09	$0.09	—	RIGHT 12/06/2026	37892F117
—	ARISZ ACQUISITION CORP	64,848	$1,297	0.0%	$0.02	$0.39	—	*W EXP 11/16/202	040450116
—	ACCRETION ACQUISITION CORP	57,357	$1,296	0.0%	$0.02	$0.17	—	*W EXP 03/01/202	00438Y115
MVLAW	MOVELLA HOLDINGS INC	33,782	$1,226	0.0%	$0.04	$0.13	—	*W EXP 02/10/202	62459N113
SHPSQ	SHAPEWAYS HOLDINGS INC	161,693	$1,132	0.0%	$0.01	$0.01	—	*W EXP 09/29/202	81947T110
—	HCM ACQUISITION CO	63,390	$1,090	0.0%	$0.02	$0.00	—	*W EXP 01/20/202	G4365A127
—	CF ACQUISITION CORP IV	21,553	$1,078	0.0%	$0.05	$0.73	—	*W EXP 12/31/202	12520T110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	17,455	$1,018	0.0%	$0.06	$0.00	—	*W EXP 12/31/202	69882P110
ALSWF	ALPHA STAR ACQUISITION CORP	98,665	$987	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
ECXWW	ECARX HOLDINGS INC	21,889	$985	0.0%	$0.04	$0.10	—	*W EXP 12/20/202	G29201111
—	ROSE HILL ACQUISITION CORP	18,078	$904	0.0%	$0.05	$0.47	—	*W EXP 10/07/202	G7637J123
SSUTF	SIGNA SPORTS UNITED NV	89,689	$897	0.0%	$0.01	$2.79	—	*W EXP 12/14/202	N80029114
—	ALSET CAPITAL ACQUISITION CO	23,750	$774	0.0%	$0.03	$0.08	—	*W EXP 01/31/202	02115M117
—	BELLEVUE LIFE SCNCS AQSTN CO	21,620	$759	0.0%	$0.04	$0.07	—	*W EXP 02/09/202	079174116
ASBPW	POWERUP ACQUISITION CORP	12,500	$634	0.0%	$0.05	$0.08	—	*W EXP 05/23/202	G7207P129
SFRTW	APPRECIATE HOLDINGS INC	77,889	$565	0.0%	$0.01	$0.03	—	*W EXP 11/29/202	03832J114
—	JUNIPER II CORP	129,848	$338	0.0%	$0.00	$0.35	—	*W EXP 99/99/999	48203N111
—	LAKESHORE ACQUISITION II COR	16,455	$280	0.0%	$0.02	$0.08	—	*W EXP 11/18/202	G5352N121
—	GLOBALINK INVT INC	14,636	$212	0.0%	$0.01	$0.04	—	*W EXP 12/03/202	37892F125
—	LF CAPITAL ACQUISITION CORP	32,397	$120	0.0%	$0.00	$0.01	—	*W EXP 02/19/202	50202D110