Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	149,883	$22.92M	4.6%	$153.92	—	COM	015351109
—	REALPAGE INC	203,533	$17.75M	3.6%	$87.20	—	COM	75606N109
—	VARIAN MED SYS INC	97,281	$17.17M	3.5%	$174.32	—	COM	92220P105
MPC	MARATHON PETE CORP	276,397	$14.78M	3.0%	$31.84	+40.1%	COM	56585A102
—	SLACK TECHNOLOGIES INC	334,239	$13.58M	2.7%	$41.43	—	COM CL A	83088V102
—	PRA HEALTH SCIENCES INC	84,607	$12.97M	2.6%	$153.33	—	COM	69354M108
—	GW PHARMACEUTICALS PLC	55,498	$12.04M	2.4%	$216.91	—	ADS	36197T103
—	DISCOVERY INC	324,003	$11.95M	2.4%	$24.44	—	COM SER C	25470F302
—	GRUBHUB INC	176,650	$10.75M	2.2%	$72.52	—	COM	400110102
WTW	WILLIS TOWERS WATSON PLC LTD	41,151	$9.419M	1.9%	$181.61	+12.4%	SHS	G96629103
—	FLIR SYS INC	156,954	$8.863M	1.8%	$56.47	—	COM	302445101
—	SAFEGUARD SCIENTIFICS INC	1,064,829	$7.262M	1.5%	$12.60	—	COM NEW	786449207
—	RECHARGE ACQUISITION CORP	586,800	$5.745M	1.2%	$9.79	—	COM CL A	756229100
—	GIGCAPITAL4 INC	575,000	$5.675M	1.1%	$9.87	—	UNIT 99/99/9999	37518G200
—	MUDRICK CAPITAL ACQU CORP II	536,000	$5.381M	1.1%	$10.31	—	UNIT 99/99/9999	62477L206
—	IHS MARKIT LTD	55,524	$5.374M	1.1%	$96.79	—	SHS	G47567105
—	INPHI CORP	27,576	$4.92M	1.0%	$178.42	—	COM	45772F107
—	SPARTACUS ACQUISITION CORP	492,723	$4.853M	1.0%	$9.85	—	CL A	84677L109
—	CHANGE HEALTHCARE INC	215,100	$4.754M	1.0%	$22.10	—	COM	15912K100
—	GALILEO ACQUISITION CORP	423,000	$4.23M	0.9%	$9.90	—	SHS	G3770A102
—	CORELOGIC INC	51,990	$4.12M	0.8%	$76.41	—	COM	21871D103
—	VICKERS VANTAGE CORP I	400,000	$4.032M	0.8%	$10.08	—	UNIT 09/15/2027	G9440B123
DD	DUPONT DE NEMOURS INC	51,514	$3.981M	0.8%	$25.53	+13.9%	COM	26614N102
—	MALACCA STRAITS ACQUISITION	402,000	$3.968M	0.8%	$9.87	—	COM CL A	G5859B117
—	IAC INTERACTIVECORP NEW	18,327	$3.964M	0.8%	$119.77	—	COM	44891N109
—	EDOC ACQUISITION CORP	392,028	$3.914M	0.8%	$10.24	—	CL A	G4000A102
—	BREEZE HOLDINGS ACQUISITN CO	390,083	$3.881M	0.8%	$10.15	—	COM	106762107
—	MAXIM INTEGRATED PRODS INC	41,805	$3.82M	0.8%	$91.38	—	COM	57772K101
—	AMERICAN ACQUISITION OPPT IN	375,000	$3.743M	0.8%	$9.98	—	UNIT 05/28/2026	02369M201
—	GROWTH CAP ACQUISITION CORP	375,000	$3.713M	0.7%	$9.90	—	UNIT 06/01/2027	39986V206
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$3.675M	0.7%	$10.50	—	UNIT 12/22/2025	08179B202
—	OTR ACQUISITION CORP	341,000	$3.572M	0.7%	$10.49	—	UNIT 10/01/2025	67113Q204
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.483M	0.7%	$9.95	—	UNIT 01/06/2026	53228M205
—	BITE ACQUISITION CORP	350,000	$3.455M	0.7%	$9.87	—	UNIT 99/99/9999	09175K204
—	MERIDA MERGER CORP I	325,111	$3.212M	0.6%	$9.74	—	COM	58953M106
L	LOEWS CORP	59,748	$3.064M	0.6%	$39.31	+21.7%	COM	540424108
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.045M	0.6%	$10.29	—	UNIT 12/01/2026	00461L204
—	LEGATO MERGER CORP	300,000	$3.039M	0.6%	$10.13	—	UNIT 12/31/2025	52473X205
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.003M	0.6%	$10.01	—	UNIT 99/99/9999	38021H206
—	VISTAS MEDIA ACQUISITION CO	301,500	$2.985M	0.6%	$9.90	—	COM CL A	92840T107
—	CINCINNATI BELL INC NEW	193,341	$2.968M	0.6%	$15.00	—	COM NEW	171871502
—	SEVERN BANCORP INC ANNAPOLIS	235,804	$2.853M	0.6%	$12.10	—	COM	81811M100
—	UNION ACQUISITION CORP II	275,000	$2.764M	0.6%	$9.93	—	SHS	G9402Q100
—	GIGCAPITAL2 INC	273,357	$2.742M	0.6%	$10.16	—	COM	375036100
—	PETRA ACQUISITION INC	266,885	$2.666M	0.5%	$10.05	—	COM	716421102
—	ALASKA COMMUNICATIONS SYS GR	802,746	$2.609M	0.5%	$3.25	—	COM	01167P101
—	BLUE WTR ACQUISITION CORP	245,000	$2.607M	0.5%	$10.35	—	UNIT 08/31/2027	09607T203
—	AMERICAS TECHNOLOGY ACQSN CO	254,500	$2.578M	0.5%	$10.28	—	UNIT 99/99/9999	G0404A128
—	DD3 ACQUISITION CORP II	250,000	$2.565M	0.5%	$10.50	—	UNIT 99/99/9999	23318M209
—	SEAPORT GLOBAL ACQUISITN COR	248,000	$2.562M	0.5%	$10.45	—	UNIT 99/99/9999	812227205
—	BIG CYPRESS ACQUISITION CORP	250,000	$2.538M	0.5%	$10.15	—	UNIT 07/25/2027	089115208
—	KINGSWOOD ACQUISITION CORP	250,000	$2.484M	0.5%	$9.94	—	COM CL A	496861105
—	ASTREA ACQUISITION CORP	250,000	$2.463M	0.5%	$9.85	—	UNIT 01/28/2028	04637C205
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.458M	0.5%	$9.83	—	UNIT 03/01/2026	74350A207
—	BURGUNDY TECHNOLOGY ACQU COR	246,967	$2.443M	0.5%	$10.21	—	CL A	G1702T116
—	TUSCAN HLDGS CORP II	240,511	$2.427M	0.5%	$9.98	—	COM	90070A103
—	STANDARD AVB FINL CORP	73,547	$2.401M	0.5%	$32.65	—	COM	85303B100
—	ADIT EDTECH ACQUISITION CORP	225,000	$2.218M	0.4%	$9.86	—	UNIT 99/99/9999	007024201
—	NEW BEGINNINGS ACQUISITION C	220,000	$2.2M	0.4%	$10.00	—	COM	64222H100
—	GREENCITY ACQUISITION CORP	201,000	$2.07M	0.4%	$10.02	—	UNIT 04/30/2026	G4086B115
—	LMF ACQUISITION OPPORTUNIT I	200,157	$2.034M	0.4%	$10.16	—	UNIT 99/99/9999	502015209
—	E MERGE TECHNOLOGY ACQUISITI	201,000	$2.029M	0.4%	$10.08	—	UNIT 07/30/2025	26873Y203
—	PROPTECH INVESTMENT CORP II	200,000	$2.005M	0.4%	$10.63	—	UNIT 99/99/9999	743497208
—	D8 HOLDINGS CORP	199,953	$1.988M	0.4%	$9.94	—	SHS CL A	G2614K110
—	RIGNET INC	227,557	$1.984M	0.4%	$8.72	—	COM	766582100
—	IG ACQUISITION CORP	193,912	$1.982M	0.4%	$10.81	—	UNIT 10/05/2027	449534205
—	PROGRESS ACQUISITION CORP	200,000	$1.97M	0.4%	$9.85	—	UNIT 12/25/2025	74327P204
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.97M	0.4%	$9.85	—	UNIT 99/99/9999	90118T205
—	GIGCAPITAL3 INC	183,698	$1.96M	0.4%	$9.95	—	COM	37519D107
—	ISLEWORTH HEALTHCARE ACQU CO	200,000	$1.938M	0.4%	$9.69	—	COM	46468P102
—	VERSO CORP	131,100	$1.913M	0.4%	$11.28	—	CL A	92531L207
—	GX ACQUISITION CORP	187,000	$1.885M	0.4%	$11.00	—	COM CL A	36251A107
—	EDTECHX HOLDINGS ACQU CORP I	187,846	$1.878M	0.4%	$10.32	—	UNIT 08/31/2027	28139A201
—	FG NEW AMER ACQUISITION CORP	181,133	$1.846M	0.4%	$10.19	—	COM	30259V106
—	HIGHLAND INCOME FD	165,364	$1.834M	0.4%	$9.03	—	HIGHLAND INCOME	43010E404
YTRA	YATRA ONLINE INC	779,628	$1.817M	0.4%	$4.12	-43.3%	ORD SHS	G98338109
—	BROOKLINE CAP ACQUISITION CO	170,000	$1.804M	0.4%	$10.61	—	UNIT 08/31/2027	11374E203
—	SOFTWARE ACQUISITN GRUP INC	178,700	$1.8M	0.4%	$10.07	—	COM CL A	83407F101
SPNT	SIRIUSPOINT LTD	176,172	$1.792M	0.4%	$10.15	0.0%	COM	G8192H106
—	EMPOWER LTD	176,400	$1.76M	0.4%	$9.98	—	CL A COM	G3R39W102
—	ROMAN DBDR TECH ACQUISITION	163,277	$1.665M	0.3%	$10.40	—	UNIT 99/99/9999	77584N200
—	ITHAX ACQUISITION CORP	165,000	$1.653M	0.3%	$10.02	—	UNIT 12/31/2027	G49775110
—	AVANTI ACQUISITION CORP	159,400	$1.65M	0.3%	$10.84	—	UNIT 99/99/9999	G0682V117
—	CUSHING NEXTGEN INFRA INCM F	39,459	$1.593M	0.3%	$29.28	—	COM	231647207
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$1.567M	0.3%	$9.99	—	UNIT 03/02/2026	G3970D112
—	MONTES ARCHIMEDES ACQUISITIO	151,000	$1.54M	0.3%	$10.50	—	UNIT 09/30/2025	612657205
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.522M	0.3%	$10.60	—	UNIT 99/99/9999	04906P200
—	BRILLIANT ACQUISITION CORP	150,750	$1.498M	0.3%	$9.94	—	SHS	G1643W111
—	CC NEUBERGER PRIN HLDGS II	151,700	$1.496M	0.3%	—	—	Call	G3166T103
—	LGL SYS ACQUISITION CORP	150,000	$1.491M	0.3%	$10.12	—	COM CL A	50201G106
—	MORINGA ACQUISITION CORP	150,000	$1.49M	0.3%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	OYSTER ENTERPRISES ACQ CORP	150,500	$1.488M	0.3%	$9.89	—	UNIT 01/20/2026	69242M203
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.485M	0.3%	$9.90	—	UNIT 03/31/2028	936273200
—	CLASS ACCELERATION CORP	150,000	$1.485M	0.3%	$9.90	—	UNIT 99/99/9999	18274B205
—	PMV CONSUMER ACQUISITION COR	143,000	$1.446M	0.3%	$9.99	—	UNIT 08/31/2027	693486201
—	CRH MED CORP	361,653	$1.429M	0.3%	$3.95	—	COM	12626F105
—	AEROJET ROCKETDYNE HLDGS INC	30,300	$1.423M	0.3%	$46.96	—	COM	007800105
—	LIONHEART ACQUISITION CORP I	137,164	$1.389M	0.3%	$9.96	—	UNIT 08/13/2025	53625R203
—	VENUS ACQUISITION CORPORATIO	135,000	$1.357M	0.3%	$10.05	—	UNIT 02/01/2024	G9420F136
—	ZANITE ACQUISITION CORP	135,775	$1.351M	0.3%	$9.95	—	COM CL A	98907K103
—	DPCM CAP INC	130,600	$1.339M	0.3%	$11.02	—	UNIT 99/99/9999	23344P200
—	EAST RES ACQUISITION CO	131,000	$1.322M	0.3%	$10.09	—	UNIT 07/01/2027	274681204
—	LIV CAP ACQUISITION CORP	120,000	$1.318M	0.3%	$10.06	—	UNIT 99/99/9999	G5510C124
GNPK/U	GENESIS PK ACQUISITION CORP	124,625	$1.307M	0.3%	$10.39	—	UNIT 99/99/9999	G38245117
—	AF ACQUISITION CORP	131,000	$1.293M	0.3%	$9.87	—	UNIT 03/31/2028	001040203
—	BETTER WORLD ACQUISITION COR	116,900	$1.265M	0.3%	$11.05	—	UNIT 11/15/2027	08772B203
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.263M	0.3%	$10.10	—	UNIT 11/05/2025	29408N205
VHT	VANGUARD WORLD FDS	5,500	$1.258M	0.3%	$228.73	—	HEALTH CAR ETF	92204A504
—	MICHAELS COS INC	56,501	$1.24M	0.2%	$21.95	—	COM	59408Q106
—	ALTITUDE ACQUISITION CORP	123,500	$1.239M	0.2%	$10.03	—	COM CL A	02156Y103
—	FLAME ACQUISITION CORP	121,973	$1.211M	0.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	NEWHOLD INVESTMENT CORP	120,050	$1.202M	0.2%	$10.01	—	COM CL A	651448102
—	HMS HLDGS CORP	31,809	$1.176M	0.2%	$36.97	—	COM	40425J101
—	THAYER VENTURES ACQU CORP	111,000	$1.13M	0.2%	$10.48	—	UNIT 01/01/2030	88332T209
—	BROOKFIELD PROPERTY PARTRS L	60,000	$1.067M	0.2%	$17.78	—	UNIT LTD PARTN	G16249107
—	PTK ACQUISITION CORP	100,000	$1.036M	0.2%	$10.19	—	UNIT 99/99/9999	69375F207
—	GO ACQUISITION CORP	101,000	$1.024M	0.2%	$10.08	—	UNIT 08/31/2027	362019200
SV	SPRING VY ACQUISITION CORP	101,000	$1.021M	0.2%	$10.11	—	CL A	G8377A108
—	CONDOR HOSPITALITY TR INC	292,363	$1.017M	0.2%	$9.63	—	COM NEW	20676Y403
—	DELWINDS INS ACQUISITION COR	101,000	$1.009M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	ARCHIMEDES TECH SPAC PARTNR	101,762	$1.006M	0.2%	$9.89	—	UNIT 03/10/2026	039562202
—	G&P ACQUISITION CORP	101,000	$1.002M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
KSMT	KISMET ACQUISITION ONE CORP	101,000	$1M	0.2%	$9.90	—	SHS	G52753103
—	ATHENA TECHNOLOGY ACQUISI CO	101,000	$999K	0.2%	$9.89	—	UNIT 99/99/9999	04687A208
—	KISMET ACQUISITION THREE COR	101,000	$998K	0.2%	$9.88	—	UNIT 99/99/9999	G5276C128
—	MCAP ACQUISITION CORP	100,000	$995K	0.2%	$9.95	—	UNIT 02/18/2030	55282T208
—	COLONNADE ACQUISITION CORP I	101,000	$995K	0.2%	$9.85	—	UNIT 99/99/9999	G2284B127
—	ADARA ACQUISITION CORP	100,000	$992K	0.2%	$9.92	—	UNIT 99/99/9999	00653H201
—	M3 BRIGADE ACQUISITION II CO	100,000	$992K	0.2%	$9.92	—	UNIT 99/99/9999	553800202
—	DIGITAL TRANSFORMATN OPT COR	100,000	$989K	0.2%	$9.89	—	UNIT 03/31/2028	25401K206
—	AFRICAN GOLD ACQUISITION COR	100,000	$988K	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
—	BOA ACQUISITION CORP	95,000	$941K	0.2%	$9.91	—	UNIT 99/99/9999	05601A208
—	STARBOARD VALUE ACQUISITN CO	94,549	$939K	0.2%	$9.93	—	COM CL A	85521J109
—	DANIMER SCIENTIFIC INC	36,490	$927K	0.2%	$12.44	—	*W EXP 05/08/202	236272118
—	INDUSTRIAL TECH ACQU INC	92,399	$926K	0.2%	$10.02	—	COM CL A	456357102
—	AGILE GROWTH CORP	89,800	$892K	0.2%	$9.93	—	UNIT 03/09/2026	G01202129
—	FUSION ACQUISITION CORP	89,200	$888K	0.2%	$9.96	—	CL A	36118H105
—	TASTEMAKER ACQUISITION CORP	85,203	$852K	0.2%	$10.00	—	UNIT 12/31/2025	876545203
—	COHEN & STEERS MLP INCOME &	264,847	$848K	0.2%	$3.20	—	COM SHS	19249B106
—	GOLDEN ARROW MERGER CORP	85,000	$846K	0.2%	$9.95	—	UNIT 07/31/2026	380799205
NBSTU	NEWBURY STREET ACQUISITN COR	85,500	$846K	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
—	AEA-BRIDGES IMPACT CORP	81,245	$834K	0.2%	$10.86	—	UNIT 99/99/9999	G01046120
—	AMPLITUDE HLTHCRE AQUSTIN CO	83,333	$827K	0.2%	$9.92	—	COM CL A	03212A105
—	SPORTS ENTERTAINMENT ACQU CO	76,000	$780K	0.2%	$10.75	—	UNIT 99/99/9999	84918M205
—	NEXTGEN ACQUISITION CORP II	78,354	$776K	0.2%	$9.90	—	UNIT 03/23/2026	G65317110
—	SOGOU INC	101,752	$768K	0.2%	$8.15	—	ADR REPSTG A	83409V104
—	LANDCADIA HOLDINGS III INC	76,000	$761K	0.2%	$10.01	—	COM CL A	51476H100
—	BOWX ACQUISITION CORP	65,000	$759K	0.2%	$11.68	—	CL A	103085106
—	PACIFIC MERCANTILE BANCORP	85,233	$759K	0.2%	$8.91	—	COM	694552100
—	TZP STRATEGIES ACQUISTN CORP	76,000	$757K	0.2%	$9.96	—	UNIT 01/06/2026	G91595127
—	TAILWIND ACQUISITION CORP	76,000	$754K	0.2%	$9.92	—	COM CL A	87403Q102
—	SPORTSTEK ACQUISITION CORP	75,000	$746K	0.2%	$9.95	—	UNIT 02/16/2028	849196209
—	PWP FORWARD ACQUISITION CORP	75,000	$744K	0.1%	$9.92	—	UNIT 03/10/2026	74709Q200
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$739K	0.1%	$9.85	—	UNIT 03/02/2026	048453203
—	NEXTGEN ACQUISITION CORP	73,500	$729K	0.1%	$9.92	—	CL A	G65305107
THBR	THUNDER BRDG ACQUISTION II L	68,400	$713K	0.1%	$10.20	—	CL A SHS	G8857S116
—	KINS TECHNOLOGY GROUP INC	70,000	$708K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	EJF ACQUISITION CORP	71,000	$706K	0.1%	$9.94	—	UNIT 03/10/2026	G2955B117
—	GOLDEN FALCON ACQUISITION CO	68,000	$683K	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
TMPOQ	ACE CONVERGENCE ACQU CORP	68,450	$682K	0.1%	$9.96	—	CL A	G0083D120
BABA	ALIBABA GROUP HLDG LTD	2,975	$675K	0.1%	$167.20	—	SPONSORED ADS	01609W102
—	YUCAIPA ACQUISITION CORP	65,800	$674K	0.1%	$10.20	—	UNIT 99/99/9999	G9879L121
—	TILRAY INC	28,695	$652K	0.1%	$22.72	—	COM CL 2	88688T100
—	ROSECLIFF ACQUISITION CORP I	65,000	$645K	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
—	DHB CAPITAL CORP	65,000	$645K	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	INTERPRIVATE III FINANCIAL P	65,000	$641K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
ALUS	ALUSSA ENERGY ACQUISITION CO	63,397	$634K	0.1%	$10.00	—	SHS CL A	G0232J101
—	COHN ROBBINS HOLDINGS CORP	61,500	$627K	0.1%	$10.10	—	UNIT 08/11/2025	G23726121
—	SANDBRIDGE ACQUISITION CORP	60,000	$595K	0.1%	$9.92	—	COM CL A	799793104
—	TEKLA WORLD HEALTHCARE FD	38,010	$573K	0.1%	$15.07	—	BEN INT SHS	87911L108
BSN/U	BROADSTONE ACQUISITION CORP	56,500	$570K	0.1%	$9.96	—	UNIT 99/99/9999	G1739V118
—	ARROWROOT ACQUISITION CORP	55,910	$555K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$533K	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	BIOTECH ACQUISITION COMPANY	53,818	$532K	0.1%	$9.89	—	UNIT 11/30/2027	G1125A124
—	INTERPRIVATE IV INFRATECH PR	53,700	$532K	0.1%	$9.91	—	UNIT 03/05/2026	46064T201
—	AURORA ACQUISITION CORP	50,000	$518K	0.1%	$10.36	—	UNIT 03/02/2026	G0698L111
—	KISMET ACQUISITION TWO CORP	52,140	$518K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
UP	ASPIRATIONAL CONSUMER LIFEST	51,000	$511K	0.1%	$10.02	—	COM	G05436103
—	CC NEUBERGER PRIN HLDGS II	50,000	$510K	0.1%	$10.34	—	UNIT 99/99/9999	G3166T129
—	MORGAN STANLEY INDIA INVT FD	21,738	$507K	0.1%	$23.33	—	COM	61745C105
—	CORNER GROWTH ACQUISITION CO	50,000	$505K	0.1%	$10.46	—	UNIT 01/01/2027	G2425N121
—	D AND Z MEDIA ACQUISITION CO	51,000	$504K	0.1%	$9.88	—	UNIT 99/99/9999	23305Q205
—	SANDBRIDGE X2 CORP	50,500	$504K	0.1%	$9.98	—	UNIT 99/99/9999	799792205
—	MOTIVE CAPITAL CORP	50,000	$503K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	ESM ACQUISITION CORPORATION	50,500	$502K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	IGNYTE ACQUISITION CORP	50,000	$501K	0.1%	$10.02	—	UNIT 01/05/2026	45175H205
—	FTAC HERA ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	B RILEY PRINCIPAL 150 MERGER	50,000	$500K	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	EUROPEAN SUSTAINABLE GROWTH	50,000	$499K	0.1%	$9.98	—	UNIT 01/18/2024	G3194F125
—	CARTESIAN GROWTH CORP	50,000	$498K	0.1%	$9.96	—	UNIT 02/26/2028	G19276123
—	COVA ACQUISITION CORP	50,000	$498K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	MISSION ADVANCEMENT CORP	50,000	$498K	0.1%	$9.96	—	UNIT 99/99/9999	60501L200
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	MDH ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	55283P205
—	EVO ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	CROWN PROPTECH ACQUISITIONS	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	JACK CREEK INVESTMENT CORP	50,000	$496K	0.1%	$9.92	—	UNIT 10/01/2023	G4989X107
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$495K	0.1%	$9.90	—	UNIT 99/99/9999	10920K200
—	NOBLE ROCK ACQUISITION CORP	50,000	$495K	0.1%	$9.90	—	UNIT 01/31/2028	G6546R127
—	INTERPRIVATE II ACQUISITION	50,000	$495K	0.1%	$9.90	—	UNIT 99/99/9999	46064Q207
—	GLOBAL PARTNER ACQISTN CORP	50,000	$495K	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	HEALTHCARE CAPITAL CORP	50,000	$494K	0.1%	$9.88	—	UNIT 12/31/2025	42228C200
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$494K	0.1%	$9.88	—	UNIT 99/99/9999	G3R19A112
—	MARLIN TECHNOLOGY CORP	50,000	$494K	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$493K	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	FORUM MERGER III CORP	49,460	$493K	0.1%	$13.54	—	COM CL A	349885103
—	RXR ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	BLACKROCK MUN INCOME INVT TR	34,887	$485K	0.1%	$13.90	—	SHS BEN INT	09248H105
—	APHRIA INC	26,000	$478K	0.1%	$18.38	—	COM	03765K104
—	FOXWAYNE ENTERPRIS AQSTN COR	45,800	$474K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	CHINA BIOLOGIC PRODS HLDGS I	3,995	$473K	0.1%	$118.15	—	COM	G21515104
SVVC	FIRSTHAND TECHNOLOGY VALUE F	84,909	$455K	0.1%	$12.89	-54.7%	COM	33766Y100
—	COHEN & STEERS QUALITY INCOM	31,184	$434K	0.1%	$9.04	—	COM	19247L106
—	MOTION ACQUISITION CORP	40,513	$412K	0.1%	$10.61	—	UNIT 10/14/2025	61980M206
SSSS	SURO CAPITAL CORP	29,722	$403K	0.1%	$7.20	+93.2%	COM NEW	86887Q109
BKD	BROOKDALE SR LIVING INC	66,400	$402K	0.1%	$12.96	-58.5%	COM	112463104
—	SILVER CREST ACQUISITION COR	40,000	$397K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	BIG ROCK PARTNERS ACQUISITIO	40,700	$396K	0.1%	$0.46	—	*W EXP 12/01/202	089482111
—	AERSALE CORPORATION	178,950	$396K	0.1%	$1.86	—	*W EXP 12/22/202	00810F114
—	MERRIMACK PHARMACEUTICALS IN	60,634	$381K	0.1%	$11.04	—	COM NEW	590328209
—	PROPERTY SOLUTIONS ACQUISITI	147,797	$378K	0.1%	$2.56	—	*W EXP 03/20/202	74348Q116
—	PROPERTY SOLUTIONS ACQUISITI	30,400	$367K	0.1%	$12.07	—	COM	74348Q108
—	PERIDOT ACQUISITION CORP II	35,000	$348K	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	BIG ROCK PARTNERS ACQUISITIO	151,010	$314K	0.1%	$0.60	—	RIGHT 12/01/2022	089482129
GNRSQ	GREENROSE ACQUISITION CORP	31,019	$309K	0.1%	$10.32	0.0%	COM	395392103
—	ABG ACQUISITION CORP I	30,000	$297K	0.1%	$9.90	—	CL A SHS	G00496102
—	AEVA TECHNOLOGIES INC	24,303	$282K	0.1%	$11.60	—	COM	00835Q103
—	KALEYRA INC	19,706	$278K	0.1%	$8.50	—	COM	483379103
TXNM	PNM RES INC	5,651	$277K	0.1%	$48.55	0.0%	COM	69349H107
—	NUVEEN FLTNG RTE INCM OPP FD	28,800	$275K	0.1%	$8.65	—	COM SHS	6706EN100
—	STAR PEAK ENERGY TRANSITION	18,827	$266K	0.1%	$5.91	—	*W EXP 08/11/202	855185112
BRZHW	BREEZE HOLDINGS ACQUISITN CO	376,572	$256K	0.1%	$1.03	—	*W EXP 05/25/202	106762115
—	FOREST ROAD ACQUISITION COR	25,500	$254K	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	LOCUST WALK ACQUISITION CORP	25,000	$251K	0.1%	$10.04	—	UNIT 12/31/2025	54015L301
—	ATLAS CREST INVESTMENT CORP	25,000	$250K	0.1%	$10.00	—	UNIT 99/99/9999	049287204
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$250K	0.1%	$10.00	—	UNIT 01/27/2026	03737A200
—	ARES ACQUISITION CORPORATION	25,000	$250K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	CF ACQUISITION CORP V	25,000	$250K	0.1%	$10.00	—	UNIT 01/25/2026	12520R205
—	FTAC ATHENA ACQUISITION CORP	25,000	$250K	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
VGACGBP	VG ACQUISITION CORP	24,485	$249K	0.1%	$11.43	—	SHS CL A	G9446E105
—	CF ACQUISITION CORP VI	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	GLENFARNE MERGER CORP	25,000	$248K	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	NUVEEN FLOATING RATE INCOME	25,479	$246K	0.0%	$8.75	—	COM	67072T108
OXY	OCCIDENTAL PETE CORP	8,999	$240K	0.0%	$41.72	-43.5%	COM	674599105
SHPSQ	GALILEO ACQUISITION CORP	422,700	$232K	0.0%	$0.62	—	*W EXP 10/31/202	G3770A110
GNRUQ	GREENROSE ACQUISITION CORP	21,415	$231K	0.0%	$9.71	—	UNIT 99/99/9999	395392202
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	98,723	$227K	0.0%	$2.30	—	*W EXP 02/03/202	00788A113
—	RECHARGE ACQUISITION CORP	293,400	$227K	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	GIGCAPITAL3 INC	105,712	$225K	0.0%	$0.64	—	*W EXP 05/18/202	37519D115
VTI	VANGUARD INDEX FDS	1,085	$224K	0.0%	$206.45	—	TOTAL STK MKT	922908769
HPK	HIGHPEAK ENERGY INC	34,187	$207K	0.0%	$8.69	+38.7%	COM	43114Q105
—	HIGH INCOME SECS FD	23,106	$202K	0.0%	$8.58	—	SHS BEN INT	42968F108
—	GIGCAPITAL2 INC	268,013	$201K	0.0%	$0.91	—	*W EXP 02/28/202	375036118
—	POEMA GLOBAL HOLDINGS CORP	20,000	$200K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
AEVAW	AEVA TECHNOLOGIES INC	57,295	$190K	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	MERIDA MERGER CORP I	162,499	$188K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	VISTAS MEDIA ACQUISITION CO	301,500	$187K	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
—	L&F ACQUISITION CORP	17,068	$174K	0.0%	$10.37	—	UNIT 99/99/9999	G53702125
—	JUNIPER INDL HLDGS INC	62,350	$171K	0.0%	$1.73	—	*W EXP 11/13/202	48205G114
—	UNION ACQUISITION CORP II	247,500	$168K	0.0%	$0.75	—	*W EXP 04/01/202	G9402Q126
—	BROOGE ENERGY LTD	218,714	$165K	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	ZANITE ACQUISITION CORP	125,413	$158K	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
—	EDOC ACQUISITION CORP	390,897	$153K	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	NEW BEGINNINGS ACQUISITION C	230,000	$151K	0.0%	$0.66	—	*W EXP 11/01/202	64222H118
—	MALACCA STRAITS ACQUISITION	201,000	$147K	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
—	PETRA ACQUISITION INC	266,885	$139K	0.0%	$0.89	—	*W EXP 05/25/202	716421110
—	SURGALIGN HOLDINGS INC	63,795	$139K	0.0%	$1.81	—	COM	86882C105
—	SOFTWARE ACQUISITN GRUP INC	84,700	$132K	0.0%	$1.56	—	*W EXP 09/17/202	83407F119
—	FG NEW AMER ACQUISITION CORP	85,971	$132K	0.0%	$1.54	—	*W EXP 08/31/202	30259V114
—	GENESIS PK ACQUISITION CORP	59,812	$131K	0.0%	$2.19	—	*W EXP 05/27/202	G38245125
—	SPARTACUS ACQUISITION CORP	201,791	$129K	0.0%	$0.64	—	*W EXP 10/31/202	84677L117
—	ALTITUDE ACQUISITION CORP	75,000	$128K	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	EDOC ACQUISITION CORP	364,797	$128K	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	INTL GNRL INSURANCE HLDNGS L	132,218	$118K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	AMERICAN VRTUAL CLOUD TECH I	149,448	$117K	0.0%	$0.24	—	*W EXP 04/07/202	030382113
RBOTW	D8 HOLDINGS CORP	99,975	$115K	0.0%	$1.15	—	*W EXP 08/05/202	G2614K128
—	IG ACQUISITION CORP	11,500	$114K	0.0%	$9.91	—	COM CL A	449534106
—	ALPHA HEALTHCARE ACQUISTN CO	39,196	$114K	0.0%	$2.91	—	*W EXP 09/21/202	020751111
—	APPHARVEST INC	17,109	$114K	0.0%	$6.66	—	*W EXP 01/30/202	03783T111
—	ONE EQUITY PARTNERS OPEN WTR	11,000	$110K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	PINE TECHNOLOGY ACQUISITN CO	10,541	$105K	0.0%	$9.96	—	UNIT 03/31/2028	722850203
—	INDUSTRIAL TECH ACQU INC	92,399	$104K	0.0%	$1.13	—	*W EXP 08/06/202	456357110
—	GX ACQUISITION CORP	93,500	$103K	0.0%	$2.88	—	*W EXP 05/24/202	36251A115
—	ATLAS CREST INVT CORP	56,600	$102K	0.0%	$1.80	—	*W EXP 01/30/202	049284110
—	SCION TECH GROWTH I	10,000	$101K	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
—	ALUSSA ENERGY ACQUISITION CO	44,340	$101K	0.0%	$2.28	—	*W EXP 10/31/202	G0232J119
—	NOVUS CAPITAL CORPORATION II	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	OCA ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
BRZHR	BREEZE HOLDINGS ACQUISITN CO	371,307	$100K	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	CLARIM ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
—	EDIFY ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 11/25/2025	28059Q202
—	CA HEALTHCARE ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$99,000	0.0%	$9.90	—	COM CL A	G05155109
—	PATHFINDER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	VIRTUOSO ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 01/14/2025	92837J203
—	KINGSWOOD ACQUISITION CORP	187,499	$99,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	ITIQUIRA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/03/2026	G49773123
—	GIGCAPITAL2 INC	295,779	$98,000	0.0%	$0.33	—	RIGHT 02/28/2026	375036126
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	33,100	$98,000	0.0%	$2.96	—	*W EXP 10/22/202	G9441E118
—	FAST ACQUISITION CORP	33,000	$96,000	0.0%	$2.91	—	*W EXP 08/25/202	311875116
—	LGL SYS ACQUISITION CORP	75,000	$95,000	0.0%	$1.63	—	*W EXP 11/12/202	50201G114
CHR	GLRY STR NW MDIA GRUP HLDG L	25,200	$93,000	0.0%	$3245.40	-44.4%	SHS	G39973105
—	WHOLE EARTH BRANDS INC	42,395	$89,000	0.0%	$1.13	—	*W EXP 06/25/202	96684W126
—	VOYA NAT RES EQUITY INCOME F	26,729	$88,000	0.0%	$3.29	—	COM	92913C106
—	NEWHOLD INVESTMENT CORP	52,042	$86,000	0.0%	$1.65	—	*W EXP 03/10/202	651448110
—	COLLECTIVE GROWTH CORP	39,309	$86,000	0.0%	$3.84	—	*W EXP 04/30/202	19424L119
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$84,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	LEISURE ACQUISITION CORP	100,900	$84,000	0.0%	$0.99	—	*W EXP 99/99/999	52539T115
—	ACE CONVERGENCE ACQU CORP	42,621	$83,000	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	PORCH GROUP INC	13,148	$81,000	0.0%	$3.15	—	*W EXP 12/23/202	733245112
OUSTZ	OUSTER INC	38,741	$81,000	0.0%	$2.09	—	*W EXP 03/11/202	68989M111
—	BURGUNDY TECHNOLOGY ACQU COR	75,499	$81,000	0.0%	$1.07	—	*W EXP 08/31/202	G1702T124
—	TUSCAN HLDGS CORP II	98,631	$79,000	0.0%	$0.45	—	*W EXP 99/99/999	90070A111
—	BROADMARK RLTY CAP INC	341,868	$78,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	HOLICITY INC	24,166	$70,000	0.0%	$2.90	—	*W EXP 08/04/202	435063110
HLLY/WS	EMPOWER LTD	58,799	$69,000	0.0%	$1.17	—	*W EXP 11/30/202	G3R39W110
—	BURGERFI INTERNATIONAL INC	15,730	$61,000	0.0%	$2.21	—	*W EXP 12/16/202	12122L119
—	BOWX ACQUISITION CORP	28,333	$61,000	0.0%	$2.15	—	*W EXP 08/03/202	103085114
—	SPRING VY ACQUISITION CORP	50,500	$60,000	0.0%	$1.19	—	*W EXP 05/20/202	G8377A124
—	VG ACQUISITION CORP	32,866	$55,000	0.0%	$2.64	—	*W EXP 09/29/202	G9446E113
—	FUSION ACQUISITION CORP	47,100	$55,000	0.0%	$1.17	—	*W EXP 06/01/202	36118H113
—	GLRY STR NW MDIA GRUP HLDG L	372,000	$55,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	4D PHARMA PLC	50,000	$55,000	0.0%	$1.10	—	*W EXP 03/22/202	35085K117
CLVRW	CLEVER LEAVES HOLDINGS INC	20,914	$55,000	0.0%	$1.54	—	*W EXP 12/18/202	186760112
AGAE	ALLIED ESPORTS ENTMT INC	18,140	$52,000	0.0%	$6.90	-66.2%	COM	019170109
—	PERIDOT ACQUISITION CORP	30,100	$51,000	0.0%	$1.69	—	*W EXP 11/30/202	G7008A107
—	LION GROUP HOLDING LTD	11,499	$51,000	0.0%	$3.05	—	ADS	53620U102
XOSWW	NEXTGEN ACQUISITION CORP	26,499	$49,000	0.0%	$1.85	—	*W EXP 10/06/202	G65305123
—	REALNETWORKS INC	11,591	$49,000	0.0%	$7.55	—	COM NEW	75605L708
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$47,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	BRILLIANT ACQUISITION CORP	150,750	$45,000	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	VIEW INC	25,333	$44,000	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
—	FORUM MERGER III CORP	22,268	$42,000	0.0%	$3.46	—	*W EXP 08/24/202	349885111
—	THUNDER BRDG ACQUISTION II L	18,802	$41,000	0.0%	$1.35	—	*W EXP 11/30/202	G8857S108
—	AMPCO-PITTSBURG CORP	30,085	$40,000	0.0%	$0.37	—	*W EXP 08/01/202	032037111
—	KISMET ACQUISITION ONE CORP	50,500	$40,000	0.0%	$0.79	—	*W EXP 99/99/999	G52753111
—	TAILWIND ACQUISITION CORP	37,999	$39,000	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
—	LANDCADIA HOLDINGS III INC	25,333	$38,000	0.0%	$1.50	—	*W EXP 10/01/202	51476H118
—	GABELLI UTIL TR	329,427	$37,000	0.0%	$0.11	—	RIGHT 04/14/2021	36240A168
—	LUBYS INC	10,520	$35,000	0.0%	$2.85	—	COM	549282101
—	FTAC OLYMPUS ACQUISITION COR	15,166	$32,000	0.0%	$2.11	—	*W EXP 08/28/202	G37288126
—	AMPLITUDE HLTHCRE AQUSTIN CO	37,766	$31,000	0.0%	$1.18	—	*W EXP 12/01/202	03212A113
—	SANDBRIDGE ACQUISITION CORP	29,999	$30,000	0.0%	$1.00	—	*W EXP 09/14/202	799793112
—	STARBOARD VALUE ACQUISITN CO	16,832	$25,000	0.0%	$1.49	—	*W EXP 09/10/202	85521J117
WSUPW	ASPIRATIONAL CONSUMER LIFEST	16,999	$24,000	0.0%	$1.41	—	*W EXP 09/19/202	G05436111
—	FINTECH ACQUISITION CORP IV	16,666	$24,000	0.0%	$1.44	—	*W EXP 12/31/202	31810N112
—	LION GROUP HOLDING LTD	44,558	$24,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110
—	180 LIFE SCIENCES CORP	23,700	$23,000	0.0%	$0.33	—	*W EXP 11/07/202	68236V112
—	HYCROFT MINING HOLDING CORP	19,492	$10,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117