Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	1,287,582	$22.02M	4.9%	—	—	COM	101507101
—	BNY MELLON STRATEGIC MUN BD	3,373,942	$20.28M	4.6%	—	—	COM	09662E109
—	CENTRAL SECS CORP	396,467	$19.69M	4.4%	—	—	COM	155123102
—	GENERAL AMERN INVS CO INC	296,450	$17.33M	3.9%	—	—	COM	368802104
TPL	TEXAS PACIFIC LAND CORPORATI	32,000	$15.19M	3.4%	—	—	COM	88262P102
—	NEUBERGER NEXT GENERATION	1,169,731	$15.05M	3.4%	—	—	COMMON STOCK	64133Q108
TRC	TEJON RANCH CO	792,535	$14.93M	3.4%	—	—	COM	879080109
—	MFS HIGH YIELD MUN TR	3,531,732	$12.64M	2.8%	—	—	SH BEN INT	59318E102
CION	CION INVT CORP	1,538,071	$10.52M	2.4%	—	—	COM	17259U204
—	BNY MELLON STRATEGIC MUNS IN	1,576,371	$9.915M	2.2%	—	—	COM	05588W108
—	MFS INVT GRADE MUN TR	1,184,498	$9.464M	2.1%	—	—	SH BEN INT	59318B108
OTF	BLUE OWL TECHNOLOGY FIN CORP	675,861	$8.374M	1.9%	—	—	COMMON STOCK	095924106
RWAY	RUNWAY GROWTH FINANCE CORP	1,200,129	$8.245M	1.9%	—	—	COM	78163D100
—	GABELLI DIVID & INCOME TR	299,891	$8.076M	1.8%	—	—	COM	36242H104
VLGEA	VILLAGE SUPER MKT INC	170,515	$7.201M	1.6%	—	—	CL A NEW	927107409
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	1.6%	—	—	CL A	084670108
ALX	ALEXANDERS INC	28,000	$6.614M	1.5%	—	—	COM	014752109
—	VOYA EMERGING MKTS HIGH DIVI	982,438	$6.543M	1.5%	—	—	COM	92912P108
BPRE	BLUEROCK PVT REAL ESTATE FD	373,019	$6.196M	1.4%	—	—	COM	09631P102
—	JOHN HANCOCK DIVERSIFIED INC	558,291	$6.063M	1.4%	—	—	COM	47804L102
CCAP	CRESCENT CAP BDC INC	456,955	$5.552M	1.2%	—	—	COM	225655109
—	BNY MELLON MUN BD INFRASTRUC	520,749	$5.489M	1.2%	—	—	COM SHS	09662W109
—	NEW GERMANY FD INC	532,074	$5.438M	1.2%	—	—	COM	644465106
FSK	FS KKR CAP CORP	505,688	$5.148M	1.2%	—	—	COM	302635206
NWFL	NORWOOD FINANCIAL CORP	170,000	$5.001M	1.1%	—	—	COM	669549107
CB	CHUBB LTD SWITZ	14,000	$4.563M	1.0%	—	—	COM	H1467J104
MRCC	MONROE CAP CORP	966,788	$4.447M	1.0%	—	—	COM	610335101
JACS	JACKSON ACQUISITION CO II	408,760	$4.329M	1.0%	—	—	COM SHS CL A	G4992A110
ELME	ELME COMMUNITIES	2,000,000	$4.02M	0.9%	—	—	SH BEN INT	939653101
OBDC	BLUE OWL CAPITAL CORPORATION	338,369	$3.742M	0.8%	—	—	COM	69121K104
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	368,046	$3.664M	0.8%	—	—	UNIT 12/23/2030	G01900201
KCAC/U	KENSINGTON CAP ACQUIST CORP	351,020	$3.524M	0.8%	—	—	UNIT 99/99/9999	G5235S123
—	CLOUGH GLOBAL OPPORTUNITIES	619,001	$3.448M	0.8%	—	—	SH BEN INT	18914E106
CNNE	CANNAE HLDGS INC	302,052	$3.434M	0.8%	—	—	COM	13765N107
—	GDL FD	409,748	$3.413M	0.8%	—	—	COM SH BEN IT	361570104
OYSE	OYSTER ENTERPRISES II ACQUIS	324,436	$3.3M	0.7%	—	—	ORD SHS CL A	G6861F104
WLIIU	WILLOW LANE ACQUISITION CRP	323,460	$3.267M	0.7%	—	—	UNIT 01/27/2031	G9675K129
—	VOYA ASIA PAC HIGH DIV EQT I	441,260	$3.252M	0.7%	—	—	COM	92912J102
DYOR	INSIGHT DIGITAL PARTNERS II	323,088	$3.216M	0.7%	—	—	CL A ORD	G4814G105
—	XAI OCTAGN FLT RAT & ALT INM	186,930	$3.211M	0.7%	—	—	COM SHS BENF INT	98400T304
BEAG	BOLD EAGLE ACQUISITION CORP	301,986	$3.187M	0.7%	—	—	CL A	G2003N105
BCSS	BAIN CAP GSS INVT CORP	308,241	$3.117M	0.7%	—	—	ORD CL A	G0R78B106
HCICU	HENNESSY CAP INVTS CORP VIII	289,845	$2.898M	0.7%	—	—	UNIT 02/02/2031	G44055112
NCDL	NUVEEN CHURCHILL DIRECT LEND	224,822	$2.86M	0.6%	—	—	COM SHS	67090S108
BCIC	BCP INVESTMENT CORPORATION	378,412	$2.846M	0.6%	—	—	COM NEW	73688F201
DSACU	DAEDALUS SPL ACQUISITION COR	281,901	$2.827M	0.6%	—	—	UNIT 11/10/2030	G2616C124
BBDC	BARINGS BDC INC	334,904	$2.756M	0.6%	—	—	COM	06759L103
LWAC	LIGHTWAVE ACQUISITION CORP	257,186	$2.605M	0.6%	—	—	USD CL A ORD SHS	G5490M100
IPOD	DUNE ACQUISITION CORP II	249,705	$2.579M	0.6%	—	—	SHS CL A	G2867S109
—	ELLSWORTH GROWTH & INCOME FD	228,613	$2.549M	0.6%	—	—	COM	289074106
—	DUFF & PHELPS UTLITY AND INF	176,130	$2.543M	0.6%	—	—	COM	26433C105
MESHU	MESHFLOW ACQUISITION CORP	253,272	$2.523M	0.6%	—	—	UNIT 11/19/2030	G6032N127
VNME	VENDOME ACQUISITION CORP I	237,392	$2.403M	0.5%	—	—	COM CL A	G9580A109
SPEG	SILVER PEGASUS ACQUISITION C	235,959	$2.402M	0.5%	—	—	SHS CL A	G8192J102
OIM	ONEIM ACQUISITION CORP	231,065	$2.301M	0.5%	—	—	ORD SHS CL A	G6S74K106
WENN	WEN ACQUISITION CORP	218,562	$2.225M	0.5%	—	—	COM CL A	G9R39C103
HVMC	HIGHVIEW MERGER CORP	219,965	$2.211M	0.5%	—	—	ORD SH CL A	G4569C101
PGR	PROGRESSIVE CORP	11,000	$2.181M	0.5%	—	—	COM	743315103
SIMA	SIM ACQUISITION CORP. I	200,000	$2.144M	0.5%	—	—	SHS CL A	G8431T101
FVAV	FORTRESS VALUE ACQU CORP V	210,841	$2.115M	0.5%	—	—	ORD SHS CL A	G3645T104
SVAC	SPRING VY ACQUISITION CORP I	207,313	$2.106M	0.5%	—	—	SHS CL A	G8377R101
EIC	EAGLE POINT INCOME COMPANY I	217,600	$2.054M	0.5%	—	—	COM	269817102
MEVO	M EVO GBL ACQUISITION CORP I	206,030	$2.027M	0.5%	—	—	ORD SHS CL A	G6071J102
—	NUVEEN S&P 500 DYNAMIC OVERW	125,415	$2.015M	0.5%	—	—	COM	6706EW100
MKLY	MCKINLEY ACQUISITION CORP	200,000	$2.006M	0.5%	—	—	SHS CL A	G6005T101
VACI	VIKING ACQUISITION CORP I	200,000	$1.986M	0.4%	—	—	ORD CL A	G9582G104
INAC	INDIGO ACQUISITION CORP	175,036	$1.775M	0.4%	—	—	ORD SHS	G4791J106
TLNC	TALON CAP CORP	169,247	$1.726M	0.4%	—	—	ORD SHS CL A	G86652107
EVAC	EQV VENTURES AC CORP. II	166,545	$1.68M	0.4%	—	—	ORD SHS CL A	G3106Q102
—	MFS HIGH INCOME MUN TR	449,633	$1.668M	0.4%	—	—	SH BEN INT	59318D104
IPFXU	INFLECTION PT ACQUISIT CORP	157,500	$1.594M	0.4%	—	—	UNIT 03/03/2031	G4790S123
BBCQ	BLEICHROEDER ACQUISITI CORP	157,833	$1.581M	0.4%	—	—	USD CL A ORD SHS	G1170E104
GIW	GIGCAPITAL8 CORP	154,893	$1.544M	0.3%	—	—	ORD CL A	G3864J100
TACH	TITAN ACQUISITION CORP	150,000	$1.544M	0.3%	—	—	CL A	G8901A103
HACQU	HCM IV ACQUISITION CORP	150,000	$1.504M	0.3%	—	—	UNIT 01/20/2031	G4365S128
MEVOU	M EVO GBL ACQUISITION CORP I	150,022	$1.502M	0.3%	—	—	UNIT 01/23/2031	G6071J128
BIII/U	BLACK SPADE ACQUISITION III	150,000	$1.5M	0.3%	—	—	UNIT 99/99/9999	G1154S129
LEGO/U	LEGATO MERGER CORP IV	150,000	$1.497M	0.3%	—	—	UNIT 99/99/9999	G7318R121
FGIIU	FG IMPERII ACQUISITION CORP	150,000	$1.496M	0.3%	—	—	UNIT 10/14/2030	G3R41C128
CMIIU	COLUMBUS CIRCLE CAP CORP II	149,900	$1.49M	0.3%	—	—	UNIT 02/11/2031	G2296M111
AIIA	AI INFRASTRUCTURE ACQUISI	139,485	$1.399M	0.3%	—	—	ORD SHS CL A	G01336109
NXDT	NEXPOINT DIVERSIFIED REL ET	293,117	$1.369M	0.3%	—	—	COM NEW	65340G205
—	MEXICO EQUITY & INCOME FD	101,158	$1.305M	0.3%	—	—	COM	592834105
—	CLOUGH GLOBAL EQUITY FD	171,906	$1.294M	0.3%	—	—	COM	18914C100
SVIV	SPRING VY ACQUISITION CORP I	129,860	$1.282M	0.3%	—	—	ORD SHS CL A	G8377G105
SCII	SC II ACQUISITION CORP	127,704	$1.273M	0.3%	—	—	ORD SHS CLASS A	G7866D102
DBCAU	D BORAL ACQUISITION I CORP	125,000	$1.25M	0.3%	—	—	UNIT 01/30/2031	G2616T127
—	JAPAN SMALLER CAPITALIZATION	104,181	$1.136M	0.3%	—	—	COM	47109U104
GRAF	GRAF GLOBAL CORP	100,000	$1.071M	0.2%	—	—	ORD SHS CL A	G4036C106
TAVI	TAVIA ACQUISITION CORP	100,000	$1.056M	0.2%	—	—	SHS	G86880104
RANG	RANGE CAP ACQUISITION CORP	100,000	$1.052M	0.2%	—	—	ORD SHS	G7375C108
NHIC	NEWHOLD INVT CORP III	100,000	$1.037M	0.2%	—	—	ORD SHS CL A	G6486E102
COPL	COPLEY ACQUISITION CORP	100,000	$1.029M	0.2%	—	—	ORD SHS CL A	G24243100
EVOX	EVOLUTION GLOBAL ACQUISITION	102,892	$1.026M	0.2%	—	—	USD CL A ORD SHS	G3226F101
CHPG	CHAMPIONSGATE ACQUISITION CO	100,000	$1.025M	0.2%	—	—	SHS CL A	G2124S108
—	DESTRA MULTI-ALTERNATIVE FD	126,112	$1.023M	0.2%	—	—	COMMON SHARES	25065A502
CRAQ	CAL REDWOOD ACQUISITION CORP	100,000	$1.016M	0.2%	—	—	COM CL A	G17564108
FIGX	FIGX CAP ACQUISITION CORP.	100,090	$1.014M	0.2%	—	—	USD CL A ORD SHS	G3473K100
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1.005M	0.2%	—	—	ORD SHS CL A	G63221108
UAC/U	UNITED ACQUISITION CORP I	100,000	$988K	0.2%	—	—	UNIT 99/99/9999	G92ALM124
GIXXU	GIGCAPITAL9 CORP	98,395	$986K	0.2%	—	—	UNIT 12/01/2030	G3865B106
JENA	JENA ACQUISITION CORP II	95,350	$974K	0.2%	—	—	USD CL A ORD SHS	G5093B105
ICMB	INVESTCORP CR MGMT BDC INC	596,780	$967K	0.2%	—	—	COM	46090R104
BBCQU	BLEICHROEDER ACQUISITI CORP	93,158	$959K	0.2%	—	—	UNIT 12/23/2030	G1170E120
SCPQU	SOCIAL COMM PARTNERS CORP	88,992	$891K	0.2%	—	—	UNIT 11/24/2030	G8254P129
—	BANCROFT FD LTD	39,448	$850K	0.2%	—	—	COM	059695106
SVIVU	SPRING VY ACQUISITION CORP I	75,030	$762K	0.2%	—	—	UNIT 01/22/2031	G8377G121
HHH	HOWARD HUGHES HOLDINGS INC	12,000	$759K	0.2%	—	—	COM	44267T102
SAC/U	SAFEGUARD ACQUISITION CORP	74,804	$756K	0.2%	—	—	UNIT 99/99/9999	G77676123
PFX	PHENIXFIN CORP	19,218	$751K	0.2%	—	—	COM	71742W103
ILLUU	ILLUMINATION ACQUISITIO CORP	75,000	$744K	0.2%	—	—	UNIT 12/23/2031	G470AU126
BIXI	BITCOIN INFRASTRUCTURE ACQUI	75,000	$744K	0.2%	—	—	USD CL A ORD SHS	G1143H101
CCIF	CARLYLE CREDIT INCOME FUND	219,660	$705K	0.2%	—	—	SHS BEN INT	92535C104
—	BNY MELLON HIGH YIELD STRATE	286,989	$700K	0.2%	—	—	SH BEN INT	09660L105
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	67,500	$674K	0.2%	—	—	UNIT 01/23/2031	G0453R121
BDCI	BTC DEV CORP	67,060	$670K	0.2%	—	—	ORD SHS CL A	G0701G109
MTAL/U	METALS ACQUISITION CORP II	64,000	$646K	0.1%	—	—	UNIT 99/99/9999	G60420125
CRAN	CRANE HBR ACQUISITION CORP I	60,685	$601K	0.1%	—	—	ORD SHS CL A	G25014104
ALDF	ALDEL FINL II INC	56,940	$601K	0.1%	—	—	CL A	G01558108
FERA	FIFTH ERA ACQUISITION CORP I	50,953	$524K	0.1%	—	—	ORD SHS CL A	G3415K101
PAACU	PROEM ACQUISITION CORP I	50,000	$499K	0.1%	—	—	UNIT 01/29/2031	G7341A129
DNMX	DYNAMIX CORP III	50,000	$496K	0.1%	—	—	USD CL A ORD SHS	G2949T109
ARTCU	ART TECHNOLOGY ACQUISITION C	50,000	$495K	0.1%	—	—	UNIT 12/19/2030	G0579E129
RDAG	REPUBLIC DIGITAL ACQUISITION	47,364	$485K	0.1%	—	—	USD CL A ORD SHS	G7515A103
GYRO	GYRODYNE LLC	60,000	$445K	0.1%	—	—	COM	403829104
—	FEDERATED HERMES PREM MUNI I	34,182	$374K	0.1%	—	—	COM	31423P108
CEPS	CANTOR EQUITY PARTNERS VI IN	35,000	$354K	0.1%	—	—	CL A ORD SHS	G1828R101
RNGT	RANGE CAP ACQUISITION CORP I	35,105	$351K	0.1%	—	—	CL A ORD SHS	G7375J103
—	COHEN & STEERS INFRASTRUCTUR	10,744	$278K	0.1%	—	—	COM	19248A109
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$255K	0.1%	—	—	UNIT 99/99/9999	G3730U123
QADRU	QDRO ACQUISITION CORP	25,000	$248K	0.1%	—	—	UNIT 01/28/2031	G7310E128
PONOU	PONO CAP FOUR INC	24,757	$247K	0.1%	—	—	UNIT 03/11/2031	G71702123
—	TOTAL RETURN SECURITIES FUND	39,787	$236K	0.1%	—	—	COM	870875101
CCII	COHEN CIRCLE ACQUISIT CORP I	21,246	$217K	0.0%	—	—	SHS CL A	G2254C121
CAQUU	CAMBRIDGE ACQUISITION CORP	21,562	$215K	0.0%	—	—	UNIT 01/30/2031	G1871M124
OFS	OFS CAP CORP	57,639	$205K	0.0%	—	—	COM	67103B100
DSAC	DAEDALUS SPL ACQUISITION COR	19,968	$198K	0.0%	—	—	USD CL A ORD SHS	G2616C108
MKLYU	MCKINLEY ACQUISITION CORP	16,921	$171K	0.0%	—	—	UNIT 07/25/2030	G6005T127
OTGAU	OTG ACQUISITION CORP. I	15,250	$155K	0.0%	—	—	UNIT 09/05/2030	G6791A126
MBVIU	M3-BRIGADE ACQUISITION VI CO	15,240	$155K	0.0%	—	—	UNIT 08/18/2030	G63221124
OACC	OAKTREE ACQUISITION CORP III	13,500	$143K	0.0%	—	—	SHS CL A	G6717R104
BACCR	BLUE ACQUISITION CORP.	475,683	$143K	0.0%	—	—	RIGHT 06/11/2030	G1331A116
BLZRU	TRAILBLAZER ACQUISITION CORP	10,000	$102K	0.0%	—	—	UNIT 08/21/2030	G9009S129
BHAVU	BHAV ACQUISITION CORP	10,000	$99,800	0.0%	—	—	UNIT 03/18/2031	G1R59W127
BWIV/U	BLUE WTR ACQUISITION CORP IV	10,000	$99,200	0.0%	—	—	UNIT 99/99/9999	G1368A120
GIGGW	GIGCAPITAL7 CORP	305,185	$97,049	0.0%	—	—	*W EXP 08/29/202	G38648120
—	HIGH INCOME SECS FD	13,961	$77,065	0.0%	—	—	SHS BEN INT	42968F108
RANGR	RANGE CAP ACQUISITION CORP	254,688	$76,406	0.0%	—	—	RIGHT 99/99/9999	G7375C116
DRDBW	ROMAN DBDR ACQUISITION CORP	338,516	$71,901	0.0%	—	—	*W EXP 10/31/203	G7633M112
SVACW	SPRING VY ACQUISITION CORP I	63,913	$66,470	0.0%	—	—	*W EXP 09/04/203	G8377R119
—	HIGHLAND OPPS & INCOME FD	10,715	$61,183	0.0%	—	—	HIGHLAND INCOME	43010E404
SPEGR	SILVER PEGASUS ACQUISITION C	235,959	$59,814	0.0%	—	—	RIGHT 06/26/2030	G8192J136
SOUL-R	SOULPOWER ACQUISITION CORP	329,495	$59,309	0.0%	—	—	RIGHT 99/99/9999	G82745137
SIMAW	SIM ACQUISITION CORP. I	207,330	$55,979	0.0%	—	—	*W EXP 06/01/203	G8431T119
IPODW	DUNE ACQUISITION CORP II	187,794	$54,404	0.0%	—	—	*W EXP 04/04/203	G2867S117
OYSER	OYSTER ENTERPRISES II ACQUIS	309,689	$46,453	0.0%	—	—	RIGHT 05/22/2030	G6861F138
DYORW	INSIGHT DIGITAL PARTNERS II	164,431	$46,057	0.0%	—	—	*W EXP 10/28/203	G4814G113
FSHPR	FLAG SHIP ACQUISITION CORP	275,000	$41,250	0.0%	—	—	RIGHT 03/31/2026	G3530C117
GIWWR	GIGCAPITAL8 CORP	157,316	$39,360	0.0%	—	—	RIGHT 09/30/2030	G3864J118
BCARW	D. BORAL ARC ACQ I CORP.	65,795	$38,819	0.0%	—	—	*W EXP 07/23/203	G2616F119
MBAVW	M3BRIGADE ACQUISITION V CORP	134,134	$38,531	0.0%	—	—	*W EXP 99/99/999	G63212115
FACTW	FACT II ACQUISITION CORP	86,299	$34,520	0.0%	—	—	*W EXP 11/26/203	G32901129
MEVOW	M EVO GBL ACQUISITION CORP I	103,015	$33,480	0.0%	—	—	*W EXP 02/18/203	G6071J110
HVMCW	HIGHVIEW MERGER CORP	109,980	$30,936	0.0%	—	—	*W EXP 07/24/203	G4569C119
LWACW	LIGHTWAVE ACQUISITION CORP	128,593	$30,875	0.0%	—	—	*W EXP 06/06/203	G5490M126
LEGT/WS	LEGATO MERGER CORP III	61,199	$30,600	0.0%	—	—	*W EXP 05/08/203	G5451A111
VNMEW	VENDOME ACQUISITION CORP I	118,733	$29,683	0.0%	—	—	*W EXP 07/03/202	G9580A117
TLNCW	TALON CAP CORP	56,414	$28,207	0.0%	—	—	*W EXP 08/27/203	G86652123
SZZLR	SIZZLE ACQUISITION CORP. II	164,334	$27,204	0.0%	—	—	RIGHT 04/02/2030	G8193F133
CUBWW	LIONHEART HOLDINGS	235,042	$27,053	0.0%	—	—	*W EXP 06/07/203	G5501C117
CAPNR	CAYSON ACQUISITION CORP	145,000	$26,100	0.0%	—	—	RIGHT 99/99/9999	G1993W117
SCIIR	SC II ACQUISITION CORP	127,704	$26,064	0.0%	—	—	RIGHT 11/26/2030	G7866D110
KOYNW	CSLM DIGITA ASSET ACQ CORP I	100,000	$24,000	0.0%	—	—	*W EXP 08/28/203	G2584S119
MKLYR	MCKINLEY ACQUISITION CORP	200,000	$24,000	0.0%	—	—	RIGHT 07/25/2030	G6005T119
SVIVW	SPRING VY ACQUISITION CORP I	32,465	$23,699	0.0%	—	—	*W EXP 01/22/203	G8377G113
VACHW	VOYAGER ACQUISITION CORP	150,000	$22,650	0.0%	—	—	*W EXP 05/16/203	G93A7H112
NHICW	NEWHOLD INVT CORP III	50,000	$22,495	0.0%	—	—	*W EXP 01/30/203	G6486E110
BBCQW	BLEICHROEDER ACQUISITI CORP	49,832	$22,429	0.0%	—	—	*W EXP 12/23/203	G1170E112
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$22,000	0.0%	—	—	RIGHT 05/15/2030	G17564116
INACR	INDIGO ACQUISITION CORP	178,479	$21,435	0.0%	—	—	RIGHT 04/02/2027	G4791J114
EURKR	EUREKA ACQUISITION CORP	51,000	$21,420	0.0%	—	—	RIGHT 07/03/2026	G32168125
BEAGR	BOLD EAGLE ACQUISITION CORP	100,000	$21,000	0.0%	—	—	RIGHT 10/11/2029	G2003N121
ALFUW	CENTURION ACQUISITION CORP	166,277	$20,535	0.0%	—	—	*W EXP 05/31/203	G20315118
FERAR	FIFTH ERA ACQUISITION CORP I	67,980	$20,394	0.0%	—	—	RIGHT 02/21/2030	G3415K135
TACHW	TITAN ACQUISITION CORP	75,000	$19,508	0.0%	—	—	*W EXP 05/16/203	G8901A111
EVAC/WS	EQV VENTURES AC CORP. II	68,504	$18,503	0.0%	—	—	*W EXP 06/30/203	G3106Q128
EVOXW	EVOLUTION GLOBAL ACQUISITION	51,446	$17,497	0.0%	—	—	*W EXP 10/22/203	G3226F119
JACS-R	JACKSON ACQUISITION CO II	147,921	$14,940	0.0%	—	—	RIGHT 99/99/9999	G4992A136
GRAF/WS	GRAF GLOBAL CORP	114,003	$14,809	0.0%	—	—	*W EXP 05/31/203	G4036C122
VACI/WS	VIKING ACQUISITION CORP I	66,666	$14,747	0.0%	—	—	*W EXP 11/03/203	G9582G112
POLEW	ANDRETTI ACQUISITION CORP II	123,742	$13,612	0.0%	—	—	*W EXP 06/01/203	G26745128
FIGXW	FIGX CAP ACQUISITION CORP.	50,045	$13,522	0.0%	—	—	*W EXP 06/17/203	G3473K118
CHPGR	CHAMPIONSGATE ACQUISITION CO	100,000	$13,010	0.0%	—	—	RIGHT 05/14/2030	G2124S116
SBXD/WS	SILVERBOX CORP IV	58,070	$12,952	0.0%	—	—	*W EXP 08/19/202	G81354121
BLUWW	BLUE WTR ACQUISITION CORP. I	27,164	$12,224	0.0%	—	—	*W EXP 05/23/203	G1368E114
IPEXR	INFLECTION POINT ACQU CORP V	20,700	$12,213	0.0%	—	—	RIGHT 99/99/9999	G6001J131
EGHAR	EGH ACQUISITION CORP.	50,000	$12,000	0.0%	—	—	RIGHT 99/99/9999	G2946P118
WENNW	WEN ACQUISITION CORP	35,000	$11,218	0.0%	—	—	*W EXP 99/99/999	G9R39C111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	37,500	$11,138	0.0%	—	—	*W EXP 11/06/203	G1143H119
CCIXW	CHURCHILL CAPITAL CORP IX	24,711	$11,120	0.0%	—	—	*W EXP 03/31/203	G21301117
RDAGW	REPUBLIC DIGITAL ACQUISITION	23,678	$10,416	0.0%	—	—	*W EXP 05/01/203	G7515A129
CRANR	CRANE HBR ACQUISITION CORP I	60,685	$10,323	0.0%	—	—	RIGHT 12/09/2030	G25014112
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,332	$10,003	0.0%	—	—	*W EXP 08/18/203	G63221116
TAVIR	TAVIA ACQUISITION CORP	66,704	$8,672	0.0%	—	—	RIGHT 11/26/2029	G86880146
TACOW	BERTO ACQUISITION CORP	32,757	$8,189	0.0%	—	—	*W EXP 05/01/203	G1051H119
BDCIW	BTC DEV CORP	16,765	$8,047	0.0%	—	—	*W EXP 09/11/203	G0701G117
LPBBW	LAUNCH TWO ACQUISITION CORP.	48,860	$7,627	0.0%	—	—	*W EXP 10/09/202	G5S87A113
COPL/WS	COPLEY ACQUISITION CORP	50,000	$7,500	0.0%	—	—	*W EXP 99/99/999	G24243126
ALDFW	ALDEL FINL II INC	28,470	$7,405	0.0%	—	—	*W EXP 09/26/203	G01558124
DNMXW	DYNAMIX CORP III	25,000	$7,250	0.0%	—	—	*W EXP 10/10/203	G2949T117
RNGTW	RANGE CAP ACQUISITION CORP I	17,549	$5,266	0.0%	—	—	*W EXP 09/29/203	G7375J111
APXTW	APEX TREAS CORP	21,500	$4,730	0.0%	—	—	*W EXP 10/07/203	G04104124
YHNAR	YHN ACQUISITION I LTD	30,576	$3,363	0.0%	—	—	RIGHT 08/15/2029	G1514D127
DMAAR	DRUGS MADE IN AMER ACQUTN CO	43,364	$2,619	0.0%	—	—	RIGHT 10/15/2029	G2847J112
GTERR	GLOBA TERRA ACQUISITION COR	18,109	$1,813	0.0%	—	—	RIGHT 06/17/2030	G3933N132
GTERW	GLOBA TERRA ACQUISITION COR	13,579	$1,733	0.0%	—	—	*W EXP 06/17/203	G3933N124