Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	273,258	$30.79M	5.0%	$109.43	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	149,883	$27.54M	4.5%	$153.92	—	COM	015351109
—	PRA HEALTH SCIENCES INC	166,123	$27.45M	4.5%	$159.16	—	COM	69354M108
—	BROOKFIELD PROPERTY PARTRS L	1,249,201	$23.67M	3.9%	$18.89	—	UNIT LTD PARTN	G16249107
—	CORNERSTONE STRATEGIC VALUE	1,758,833	$20.42M	3.3%	$11.61	—	COM	21924B302
—	SLACK TECHNOLOGIES INC	395,929	$17.54M	2.9%	$41.88	—	COM CL A	83088V102
—	GLOBAL CONSUMER ACQUISITN CO	1,680,000	$16.78M	2.7%	$9.99	—	UNIT 05/21/2026	37892B207
WTW	WILLIS TOWERS WATSON PLC LTD	41,651	$9.581M	1.6%	$182.24	+28.3%	SHS	G96629103
—	ATHENE HOLDING LTD	141,090	$9.524M	1.6%	$67.50	—	CL A	G0684D107
MPC	MARATHON PETE CORP	137,397	$8.302M	1.4%	$31.84	+64.2%	COM	56585A102
—	SAFEGUARD SCIENTIFICS INC	1,069,441	$8.299M	1.4%	$12.60	—	COM NEW	786449207
—	NUANCE COMMUNICATIONS INC	151,718	$8.26M	1.3%	$54.44	—	COM	67020Y100
—	CORNERSTONE TOTAL RETURN FD	676,997	$7.684M	1.3%	$11.35	—	COM	21924U300
—	CIT GROUP INC	137,760	$7.107M	1.2%	$51.59	—	COM NEW	125581801
—	CHANGE HEALTHCARE INC	257,012	$5.922M	1.0%	$22.25	—	COM	15912K100
—	RECHARGE ACQUISITION CORP	586,800	$5.751M	0.9%	$9.79	—	COM CL A	756229100
—	SPARTACUS ACQUISITION CORP	565,423	$5.683M	0.9%	$9.88	—	CL A	84677L109
—	GIGCAPITAL4 INC	575,000	$5.664M	0.9%	$9.85	—	COM	37518G101
—	GUGGENHEIM ENHANCED EQT INCM	647,231	$5.573M	0.9%	$8.61	—	COM	40167B100
MAQCU	MAQUIA CAPITAL ACQUISITION C	500,000	$5.065M	0.8%	$10.13	—	UNIT 99/99/9999	56564V200
—	PACIFIC MERCANTILE BANCORP	576,694	$4.96M	0.8%	$8.65	—	COM	694552100
—	DISCOVERY INC	170,633	$4.945M	0.8%	$24.44	—	COM SER C	25470F302
—	GIGINTERNATIONAL1 INC	460,000	$4.618M	0.8%	$10.04	—	UNIT 05/19/2026	37518W205
—	DATA KNIGHTS ACQUISITION COR	420,000	$4.339M	0.7%	$10.33	—	UNIT 05/06/2026	237699202
—	GALILEO ACQUISITION CORP	423,000	$4.23M	0.7%	$9.90	—	SHS	G3770A102
—	VICKERS VANTAGE CORP I	400,000	$4.072M	0.7%	$10.08	—	UNIT 09/15/2027	G9440B123
—	NORTHERN LIGHTS ACQUISITN CO	400,000	$4.052M	0.7%	$10.13	—	UNIT 11/01/2027	66538L204
—	GLOBAL SPAC PARTNERS CO	397,300	$4.027M	0.7%	$10.14	—	UNIT 03/12/2026	G3934K137
—	MALACCA STRAITS ACQUISITION	402,000	$3.98M	0.6%	$9.87	—	COM CL A	G5859B117
—	EDOC ACQUISITION CORP	394,321	$3.967M	0.6%	$10.24	—	CL A	G4000A102
—	CLOUGH GLOBAL OPPORTUNITIES	326,492	$3.951M	0.6%	$12.10	—	SH BEN INT	18914E106
—	BREEZE HOLDINGS ACQUISITN CO	390,083	$3.916M	0.6%	$10.15	—	COM	106762107
—	AMERICAN ACQUISITION OPPT IN	375,000	$3.844M	0.6%	$9.98	—	UNIT 05/28/2026	02369M201
—	ENABLE MIDSTREAM PARTNERS LP	413,357	$3.766M	0.6%	$9.11	—	COM UNIT RP IN	292480100
—	GROWTH CAP ACQUISITION CORP	375,000	$3.754M	0.6%	$9.90	—	UNIT 06/01/2027	39986V206
—	BLUE SAFARI GRP ACQUISITN CO	370,000	$3.693M	0.6%	$9.98	—	UNIT 06/10/2026	G1195R122
—	OTR ACQUISITION CORP	341,000	$3.56M	0.6%	$10.49	—	UNIT 10/01/2025	67113Q204
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.539M	0.6%	$9.95	—	UNIT 01/06/2026	53228M205
—	GOLDEN PATH ACQUISITION CORP	350,000	$3.525M	0.6%	$10.07	—	UNIT 01/31/2028	G4028H139
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$3.5M	0.6%	$10.00	—	COM CL A	08179B103
—	BITE ACQUISITION CORP	350,000	$3.491M	0.6%	$9.87	—	UNIT 99/99/9999	09175K204
—	FIRST CHOICE BANCORP	107,576	$3.276M	0.5%	$30.45	—	COM	31948P104
—	OCEANTECH ACQUISITIONS I COR	325,000	$3.258M	0.5%	$10.02	—	UNIT 05/12/2026	675507206
L	LOEWS CORP	59,248	$3.238M	0.5%	$39.31	+40.0%	COM	540424108
—	MERIDA MERGER CORP I	325,111	$3.235M	0.5%	$9.74	—	COM	58953M106
—	NAVISTAR INTL CORP NEW	72,657	$3.233M	0.5%	$44.50	—	COM	63934E108
—	ALASKA COMMUNICATIONS SYS GR	966,818	$3.22M	0.5%	$3.26	—	COM	01167P101
—	MAXIM INTEGRATED PRODS INC	30,294	$3.192M	0.5%	$91.38	—	COM	57772K101
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.087M	0.5%	$10.01	—	UNIT 99/99/9999	38021H206
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.069M	0.5%	$10.29	—	UNIT 12/01/2026	00461L204
—	LEGATO MERGER CORP	302,341	$3.029M	0.5%	$10.02	—	COM	52473X106
—	VISTAS MEDIA ACQUISITION CO	301,500	$3.012M	0.5%	$9.90	—	COM CL A	92840T107
—	CINCINNATI BELL INC NEW	193,341	$2.981M	0.5%	$15.00	—	COM NEW	171871502
IAC	IAC INTERACTIVECORP NEW	18,327	$2.825M	0.5%	$129.53	0.0%	COM NEW	44891N208
—	SEVERN BANCORP INC ANNAPOLIS	233,396	$2.777M	0.5%	$12.10	—	COM	81811M100
—	UNION ACQUISITION CORP II	275,000	$2.775M	0.5%	$9.93	—	SHS	G9402Q100
—	PETRA ACQUISITION INC	266,885	$2.68M	0.4%	$10.05	—	COM	716421102
—	AMERICAN RIV BANKSHARES	146,349	$2.631M	0.4%	$17.98	—	COM	029326105
—	AMERICAS TECHNOLOGY ACQSN CO	254,500	$2.621M	0.4%	$10.28	—	UNIT 99/99/9999	G0404A128
—	BURGUNDY TECHNOLOGY ACQU COR	256,568	$2.527M	0.4%	$10.20	—	CL A	G1702T116
—	KINGSWOOD ACQUISITION CORP	250,000	$2.508M	0.4%	$9.94	—	COM CL A	496861105
—	BIG CYPRESS ACQUISITION CORP	250,700	$2.498M	0.4%	$9.96	—	COM	089115109
—	ASTREA ACQUISITION CORP	250,000	$2.489M	0.4%	$9.85	—	UNIT 01/28/2028	04637C205
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.483M	0.4%	$9.83	—	UNIT 03/01/2026	74350A207
—	DD3 ACQUISITION CORP II	250,000	$2.479M	0.4%	$9.92	—	COM CL A	23318M100
—	BLUE WTR ACQUISITION CORP	245,000	$2.47M	0.4%	$10.08	—	COM CL A	09607T104
—	SEAPORT GLOBAL ACQUISITN COR	248,000	$2.47M	0.4%	$9.96	—	COM CL A	812227106
DD	DUPONT DE NEMOURS INC	31,514	$2.439M	0.4%	$25.53	+19.8%	COM	26614N102
—	TUSCAN HLDGS CORP II	240,511	$2.417M	0.4%	$9.98	—	COM	90070A103
—	BANK COMM HLDGS	159,894	$2.402M	0.4%	$15.02	—	COM	06424J103
—	BLACKROCK SCIENCE & TECHNOLO	39,218	$2.337M	0.4%	$59.59	—	SHS	09258G104
—	ADIT EDTECH ACQUISITION CORP	225,000	$2.252M	0.4%	$9.86	—	UNIT 99/99/9999	007024201
—	NEW BEGINNINGS ACQUISITION C	220,112	$2.201M	0.4%	$10.00	—	COM	64222H100
—	GREENCITY ACQUISITION CORP	201,000	$2.106M	0.3%	$10.02	—	UNIT 04/30/2026	G4086B115
—	MACKINAC FINL CORP	105,618	$2.087M	0.3%	$19.76	—	COM	554571109
—	SHAW COMMUNICATIONS INC	72,000	$2.084M	0.3%	$28.94	—	CL B CONV	82028K200
—	LMF ACQUISITION OPPORTUNIT I	200,157	$2.07M	0.3%	$10.16	—	UNIT 99/99/9999	502015209
—	E MERGE TECHNOLOGY ACQUISITI	201,000	$2.028M	0.3%	$10.08	—	UNIT 07/30/2025	26873Y203
—	PROPTECH INVESTMENT CORP II	200,000	$2.01M	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	PROGRESS ACQUISITION CORP	200,000	$2.006M	0.3%	$9.85	—	UNIT 12/25/2025	74327P204
—	D8 HOLDINGS CORP	199,953	$1.994M	0.3%	$9.94	—	SHS CL A	G2614K110
—	IG ACQUISITION CORP	193,912	$1.993M	0.3%	$10.81	—	UNIT 10/05/2027	449534205
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.992M	0.3%	$9.85	—	UNIT 99/99/9999	90118T205
—	ISLEWORTH HEALTHCARE ACQU CO	200,000	$1.96M	0.3%	$9.69	—	COM	46468P102
—	EDTECHX HOLDINGS ACQU CORP I	187,846	$1.916M	0.3%	$10.32	—	UNIT 08/31/2027	28139A201
—	GX ACQUISITION CORP	187,000	$1.904M	0.3%	$11.00	—	COM CL A	36251A107
—	MOUNTAIN CREST ACQUSITN CRP	191,682	$1.903M	0.3%	$9.93	—	UNIT 06/29/2026	62403K207
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.856M	0.3%	$10.92	—	UNIT 03/26/2026	G0083E128
—	FG NEW AMER ACQUISITION CORP	181,133	$1.849M	0.3%	$10.19	—	COM	30259V106
—	BROOKLINE CAP ACQUISITION CO	170,000	$1.836M	0.3%	$10.61	—	UNIT 08/31/2027	11374E203
—	SOFTWARE ACQUISITN GRUP INC	178,700	$1.778M	0.3%	$10.07	—	COM CL A	83407F101
SPNT	SIRIUSPOINT LTD	176,172	$1.774M	0.3%	$10.15	+3.2%	COM	G8192H106
—	EMPOWER LTD	176,400	$1.766M	0.3%	$9.98	—	CL A COM	G3R39W102
—	CLOUGH GLOBAL EQUITY FD	115,423	$1.704M	0.3%	$14.76	—	COM	18914C100
—	ROMAN DBDR TECH ACQUISITION	163,277	$1.651M	0.3%	$10.11	—	COM CL A	77584N101
—	ITHAX ACQUISITION CORP	165,000	$1.648M	0.3%	$10.02	—	UNIT 12/31/2027	G49775110
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$1.64M	0.3%	$9.99	—	UNIT 03/02/2026	G3970D112
—	CUSHING NEXTGEN INFRA INCM F	33,792	$1.634M	0.3%	$29.28	—	COM	231647207
—	AVANTI ACQUISITION CORP	159,400	$1.629M	0.3%	$10.84	—	UNIT 99/99/9999	G0682V117
—	CC NEUBERGER PRIN HLDGS II	151,700	$1.544M	0.3%	$10.34	—	Call	G3166T129
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.536M	0.3%	$10.60	—	UNIT 99/99/9999	04906P200
—	BRILLIANT ACQUISITION CORP	151,954	$1.521M	0.2%	$9.94	—	SHS	G1643W111
—	CLASS ACCELERATION CORP	150,000	$1.511M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.509M	0.2%	$9.90	—	UNIT 03/31/2028	936273200
—	OYSTER ENTERPRISES ACQ CORP	150,500	$1.502M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	LGL SYS ACQUISITION CORP	150,000	$1.499M	0.2%	$10.12	—	COM CL A	50201G106
—	MORINGA ACQUISITION CORP	150,000	$1.494M	0.2%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	MONTES ARCHIMEDES ACQUISITIO	151,000	$1.493M	0.2%	$9.89	—	COM CL A	612657106
—	TEKLA WORLD HEALTHCARE FD	89,739	$1.475M	0.2%	$15.86	—	BEN INT SHS	87911L108
—	LYDALL INC	24,175	$1.463M	0.2%	$60.52	—	COM	550819106
—	VIMEO INC	29,753	$1.458M	0.2%	$49.00	—	COMMON STOCK	92719V100
—	PMV CONSUMER ACQUISITION COR	143,000	$1.446M	0.2%	$9.99	—	UNIT 08/31/2027	693486201
—	CHIASMA INC	301,112	$1.424M	0.2%	$4.73	—	COM	16706W102
—	LIONHEART ACQUISITION CORP I	137,164	$1.42M	0.2%	$9.96	—	UNIT 08/13/2025	53625R203
—	ZANITE ACQUISITION CORP	135,775	$1.366M	0.2%	$9.95	—	COM CL A	98907K103
—	VENUS ACQUISITION CORPORATIO	134,900	$1.342M	0.2%	$9.95	—	SHS	G9420F102
—	DPCM CAP INC	130,600	$1.341M	0.2%	$11.02	—	UNIT 99/99/9999	23344P200
—	EAST RES ACQUISITION CO	131,000	$1.341M	0.2%	$10.09	—	UNIT 07/01/2027	274681204
—	COHEN & STEERS MLP INCOME &	325,563	$1.325M	0.2%	$3.36	—	COM SHS	19249B106
—	AF ACQUISITION CORP	131,000	$1.303M	0.2%	$9.87	—	UNIT 03/23/2028	001040203
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.294M	0.2%	$10.10	—	UNIT 11/05/2025	29408N205
—	BETTER WORLD ACQUISITION COR	116,900	$1.291M	0.2%	$11.05	—	UNIT 11/15/2027	08772B203
—	GRACE W R & CO DEL NEW	18,649	$1.289M	0.2%	$69.12	—	COM	38388F108
GNPK/U	GENESIS PK ACQUISITION CORP	122,391	$1.262M	0.2%	$10.39	—	UNIT 99/99/9999	G38245117
—	FLAME ACQUISITION CORP	121,973	$1.238M	0.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	ALTITUDE ACQUISITION CORP	123,500	$1.209M	0.2%	$10.03	—	COM CL A	02156Y103
AGILQ	LIV CAP ACQUISITION CORP	120,913	$1.209M	0.2%	$10.00	—	CL A	G5510C108
—	NEWHOLD INVESTMENT CORP	120,050	$1.204M	0.2%	$10.01	—	COM CL A	651448102
—	FORTERRA INC	49,023	$1.153M	0.2%	$23.52	—	COM	34960W106
—	PROOFPOINT INC	6,491	$1.128M	0.2%	$173.78	—	COM	743424103
—	THAYER VENTURES ACQU CORP	111,000	$1.116M	0.2%	$10.05	—	COM CL A	88332T100
—	AEROJET ROCKETDYNE HLDGS INC	22,800	$1.101M	0.2%	$46.96	—	COM	007800105
—	CONDOR HOSPITALITY TR INC	179,926	$1.092M	0.2%	$9.63	—	COM NEW	20676Y403
YTRA	YATRA ONLINE INC	463,435	$1.047M	0.2%	$4.12	-45.8%	ORD SHS	G98338109
—	DOMTAR CORP	19,040	$1.046M	0.2%	$54.94	—	COM NEW	257559203
—	GO ACQUISITION CORP	101,000	$1.024M	0.2%	$10.08	—	UNIT 08/31/2027	362019200
—	DELWINDS INS ACQUISITION COR	101,000	$1.023M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	STRONGBRIDGE BIOPHARMA PLC	341,303	$1.014M	0.2%	$2.97	—	SHS USD	G85347105
—	G&P ACQUISITION CORP	101,000	$1.012M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
—	AFRICAN GOLD ACQUISITION COR	100,000	$1.011M	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
SV	SPRING VY ACQUISITION CORP	101,000	$1.011M	0.2%	$10.11	—	CL A	G8377A108
—	ARCHIMEDES TECH SPAC PARTNR	101,762	$1.01M	0.2%	$9.89	—	UNIT 03/10/2026	039562202
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.01M	0.2%	$9.92	—	UNIT 99/99/9999	553800202
—	KISMET ACQUISITION THREE COR	101,000	$1.009M	0.2%	$9.88	—	UNIT 99/99/9999	G5276C128
—	ATHENA TECHNOLOGY ACQUISI CO	101,000	$1.007M	0.2%	$9.89	—	UNIT 99/99/9999	04687A208
—	COLONNADE ACQUISITION CORP I	101,000	$1.004M	0.2%	$9.85	—	UNIT 99/99/9999	G2284B127
KSMT	KISMET ACQUISITION ONE CORP	101,000	$1.001M	0.2%	$9.90	—	SHS	G52753103
—	MCAP ACQUISITION CORP	100,000	$998K	0.2%	$9.95	—	UNIT 02/18/2030	55282T208
—	ADARA ACQUISITION CORP	100,000	$997K	0.2%	$9.92	—	UNIT 99/99/9999	00653H201
—	PTK ACQUISITION CORP	100,000	$991K	0.2%	$9.91	—	COM	69375F108
—	DIGITAL TRANSFORMATN OPT COR	100,000	$990K	0.2%	$9.89	—	UNIT 03/31/2028	25401K206
—	STARBOARD VALUE ACQUISITN CO	94,549	$945K	0.2%	$9.93	—	COM CL A	85521J109
—	LANDCADIA HOLDINGS III INC	76,000	$942K	0.2%	$10.01	—	COM CL A	51476H100
—	BOA ACQUISITION CORP	95,000	$941K	0.2%	$9.91	—	UNIT 99/99/9999	05601A208
—	GUGGENHEIM CR ALLOCATION FD	42,325	$926K	0.2%	$21.88	—	COM	40168G108
—	INDUSTRIAL TECH ACQU INC	92,399	$925K	0.2%	$10.02	—	COM CL A	456357102
—	PPD INC	19,750	$910K	0.1%	$46.08	—	COM	69355F102
—	CLOUGH GLOBAL DIVID & INCOME	83,033	$903K	0.1%	$10.88	—	COM	18913Y103
—	BETTER WORLD ACQUISITION COR	90,000	$898K	0.1%	$9.98	—	COM	08772B104
—	AGILE GROWTH CORP	89,800	$895K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	FUSION ACQUISITION CORP	89,200	$888K	0.1%	$9.96	—	CL A	36118H105
HYG	ISHARES TR	10,000	$880K	0.1%	—	—	Put	464288513
—	SOGOU INC	101,752	$868K	0.1%	$8.15	—	ADR REPSTG A	83409V104
—	TASTEMAKER ACQUISITION CORP	85,203	$858K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
NBSTU	NEWBURY STREET ACQUISITN COR	85,500	$854K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	NEXTGEN ACQUISITION CORP II	78,354	$846K	0.1%	$9.90	—	UNIT 03/23/2026	G65317110
—	GOLDEN ARROW MERGER CORP	85,000	$845K	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	AEA-BRIDGES IMPACT CORP	81,245	$830K	0.1%	$10.86	—	UNIT 99/99/9999	G01046120
—	AMPLITUDE HLTHCRE AQUSTIN CO	83,333	$828K	0.1%	$9.92	—	COM CL A	03212A105
—	SPORTS ENTERTAINMENT ACQU CO	76,000	$766K	0.1%	$10.08	—	COM CL A	84918M106
—	TAILWIND ACQUISITION CORP	76,000	$758K	0.1%	$9.92	—	COM CL A	87403Q102
—	TZP STRATEGIES ACQUISTN CORP	76,000	$755K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	ARIES I ACQUISITION CORP	75,000	$754K	0.1%	$10.05	—	UNIT 03/18/2026	G0542N115
—	SPORTSTEK ACQUISITION CORP	75,000	$749K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$746K	0.1%	$9.85	—	UNIT 03/02/2026	048453203
—	PWP FORWARD ACQUISITION CORP	75,000	$746K	0.1%	$9.92	—	UNIT 03/10/2026	74709Q200
—	NEXTGEN ACQUISITION CORP	73,500	$731K	0.1%	$9.92	—	CL A	G65305107
—	KINS TECHNOLOGY GROUP INC	70,000	$719K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	EJF ACQUISITION CORP	71,000	$709K	0.1%	$9.94	—	UNIT 03/10/2026	G2955B117
—	HIGHLAND INCOME FD	64,884	$708K	0.1%	$9.03	—	HIGHLAND INCOME	43010E404
—	GOLDEN FALCON ACQUISITION CO	68,000	$693K	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
TMPOQ	ACE CONVERGENCE ACQU CORP	68,450	$681K	0.1%	$9.96	—	CL A	G0083D120
BABA	ALIBABA GROUP HLDG LTD	2,975	$675K	0.1%	$167.20	—	SPONSORED ADS	01609W102
—	ROSECLIFF ACQUISITION CORP I	65,000	$651K	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
—	DHB CAPITAL CORP	65,000	$650K	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
YAC	YUCAIPA ACQUISITION CORP	65,800	$649K	0.1%	$9.86	—	COM	G9879L105
—	INTERPRIVATE III FINANCIAL P	65,000	$649K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
ALUS	ALUSSA ENERGY ACQUISITION CO	63,397	$639K	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	$599K	0.1%	$9.92	—	COM CL A	799793104
—	ARROWROOT ACQUISITION CORP	55,910	$561K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	BROADSTONE ACQUISITION CORP	56,500	$558K	0.1%	$9.88	—	SHS CL A	G1739V100
—	BIOTECH ACQUISITION COMPANY	53,818	$542K	0.1%	$9.89	—	UNIT 11/30/2027	G1125A124
—	MORGAN STANLEY INDIA INVT FD	21,738	$536K	0.1%	$23.33	—	COM	61745C105
—	INTERPRIVATE IV INFRATECH PR	53,700	$534K	0.1%	$9.91	—	UNIT 03/05/2026	46064T201
—	PROPERTY SOLUTIONS ACQUISITI	130,197	$521K	0.1%	$2.56	—	*W EXP 03/20/202	74348Q116
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$520K	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	KISMET ACQUISITION TWO CORP	52,140	$518K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
—	AERSALE CORPORATION	178,950	$510K	0.1%	$1.86	—	*W EXP 12/22/202	00810F114
—	CC NEUBERGER PRIN HLDGS II	50,000	$509K	0.1%	$10.34	—	UNIT 99/99/9999	G3166T129
UP	ASPIRATIONAL CONSUMER LIFEST	51,000	$509K	0.1%	$10.02	—	COM	G05436103
—	B RILEY PRINCIPAL 150 MERGER	50,000	$507K	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	D AND Z MEDIA ACQUISITION CO	51,000	$507K	0.1%	$9.88	—	UNIT 99/99/9999	23305Q205
—	EUROPEAN SUSTAINABLE GROWTH	50,000	$506K	0.1%	$9.98	—	UNIT 01/18/2024	G3194F125
—	SANDBRIDGE X2 CORP	50,500	$506K	0.1%	$9.98	—	UNIT 99/99/9999	799792205
—	ESM ACQUISITION CORPORATION	50,500	$505K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	CORNER GROWTH ACQUISITION CO	50,000	$505K	0.1%	$10.46	—	UNIT 01/01/2027	G2425N121
—	COVA ACQUISITION CORP	50,000	$504K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	EVO ACQUISITION CORP	50,000	$504K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$504K	0.1%	$9.90	—	UNIT 99/99/9999	10920K200
—	MARLIN TECHNOLOGY CORP	50,000	$504K	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$504K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	IGNYTE ACQUISITION CORP	50,000	$503K	0.1%	$10.02	—	UNIT 01/05/2026	45175H205
—	JACK CREEK INVESTMENT CORP	50,000	$503K	0.1%	$9.92	—	UNIT 10/01/2023	G4989X107
—	MOTIVE CAPITAL CORP	50,000	$502K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$502K	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	FTAC HERA ACQUISITION CORP	50,000	$502K	0.1%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	MDH ACQUISITION CORP	50,000	$501K	0.1%	$9.94	—	UNIT 99/99/9999	55283P205
—	MISSION ADVANCEMENT CORP	50,000	$500K	0.1%	$9.96	—	UNIT 99/99/9999	60501L200
—	NOBLE ROCK ACQUISITION CORP	50,000	$500K	0.1%	$9.90	—	UNIT 01/31/2028	G6546R127
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$499K	0.1%	$9.88	—	UNIT 99/99/9999	G3R19A112
—	RXR ACQUISITION CORP	50,000	$499K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	HEALTHCARE CAPITAL CORP	50,000	$499K	0.1%	$9.88	—	UNIT 12/31/2025	42228C200
—	INTERPRIVATE II ACQUISITION	50,000	$499K	0.1%	$9.90	—	UNIT 99/99/9999	46064Q207
—	CARTESIAN GROWTH CORP	50,000	$499K	0.1%	$9.96	—	UNIT 02/26/2028	G19276123
—	CROWN PROPTECH ACQUISITIONS	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	AURORA ACQUISITION CORP	50,000	$496K	0.1%	$9.92	—	CLASS A ORD SHS	G0698L103
—	GLOBAL PARTNER ACQISTN CORP	50,000	$495K	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
SVVC	FIRSTHAND TECHNOLOGY VALUE F	84,909	$484K	0.1%	$12.89	-53.5%	COM	33766Y100
—	FOXWAYNE ENTERPRIS AQSTN COR	45,800	$479K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	CORTLAND BANCORP	17,169	$459K	0.1%	$26.73	—	COM	220587109
—	STEM INC	18,827	$447K	0.1%	$23.74	—	*W EXP 08/11/202	85859N110
—	AMRYT PHARMA PLC	34,694	$421K	0.1%	$12.13	—	SPONSORED ADS	03217L106
—	MOTION ACQUISITION CORP	40,513	$418K	0.1%	$10.61	—	UNIT 10/14/2025	61980M206
SSSS	SURO CAPITAL CORP	30,186	$407K	0.1%	$7.31	+93.8%	COM NEW	86887Q109
—	SILVER CREST ACQUISITION COR	40,000	$402K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	MERRIMACK PHARMACEUTICALS IN	60,634	$387K	0.1%	$11.04	—	COM NEW	590328209
—	PERIDOT ACQUISITION CORP II	35,000	$350K	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	VISTAS MEDIA ACQUISITION CO	301,500	$345K	0.1%	$0.62	—	*W EXP 08/01/202	92840T115
—	COUNTY BANCORP INC	10,000	$340K	0.1%	$34.00	—	COM	221907108
—	ABERDEEN INCOME CR STRATEGIE	30,517	$339K	0.1%	$11.11	—	COM	003057106
HPK	HIGHPEAK ENERGY INC	31,844	$326K	0.1%	$8.69	-0.4%	COM	43114Q105
—	LEGATO MERGER CORP	176,050	$325K	0.1%	$1.85	—	*W EXP 12/31/202	52473X114
BKD	BROOKDALE SR LIVING INC	38,500	$304K	0.0%	$12.96	-44.5%	COM	112463104
SHPSQ	GALILEO ACQUISITION CORP	256,809	$300K	0.0%	$0.62	—	*W EXP 10/31/202	G3770A110
—	ABG ACQUISITION CORP I	30,000	$294K	0.0%	$9.90	—	CL A SHS	G00496102
BRZHW	BREEZE HOLDINGS ACQUISITN CO	376,572	$277K	0.0%	$1.03	—	*W EXP 05/25/202	106762115
TXNM	PNM RES INC	5,651	$276K	0.0%	$48.55	+1.3%	COM	69349H107
—	BLACKROCK MUNI INCOME TR II	17,409	$274K	0.0%	$15.74	—	COM	09249N101
—	NEW BEGINNINGS ACQUISITION C	230,000	$267K	0.0%	$0.66	—	*W EXP 11/01/202	64222H118
—	FOREST ROAD ACQUISITION COR	25,500	$256K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	FTAC ATHENA ACQUISITION CORP	25,000	$255K	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	LOCUST WALK ACQUISITION CORP	25,000	$255K	0.0%	$10.04	—	UNIT 12/31/2025	54015L301
—	CF ACQUISITION CORP V	25,000	$255K	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
—	ATLAS CREST INVESTMENT CORP	25,000	$251K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$250K	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	ARES ACQUISITION CORPORATION	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	CF ACQUISITION CORP VI	25,000	$250K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	GLENFARNE MERGER CORP	25,000	$249K	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	RECHARGE ACQUISITION CORP	293,400	$241K	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	UNION ACQUISITION CORP II	247,500	$225K	0.0%	$0.75	—	*W EXP 04/01/202	G9402Q126
UPHLW	UPHEALTH INC	258,013	$222K	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	MUDRICK CAPITAL ACQU CORP II	52,779	$221K	0.0%	$4.19	—	*W EXP 09/10/202	62477L115
—	GUGGENHEIM STRATEGIC OPPORTU	10,000	$217K	0.0%	$21.70	—	COM SBI	40167F101
—	AEVA TECHNOLOGIES INC	20,303	$215K	0.0%	$11.60	—	COM	00835Q103
—	SPARTACUS ACQUISITION CORP	171,891	$213K	0.0%	$0.64	—	*W EXP 10/31/202	84677L117
—	GIGCAPITAL4 INC	181,666	$207K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	POEMA GLOBAL HOLDINGS CORP	20,000	$201K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
—	MALACCA STRAITS ACQUISITION	201,000	$196K	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
—	MERIDA MERGER CORP I	162,499	$193K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	FG NEW AMER ACQUISITION CORP	85,971	$189K	0.0%	$1.54	—	*W EXP 08/31/202	30259V114
—	BLUE WTR ACQUISITION CORP	245,000	$184K	0.0%	$0.75	—	*W EXP 08/31/202	09607T112
—	L&F ACQUISITION CORP	17,068	$176K	0.0%	$10.37	—	UNIT 99/99/9999	G53702125
AEVAW	AEVA TECHNOLOGIES INC	57,295	$175K	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	LIGHTNING EMOTORS INC	105,712	$174K	0.0%	$1.65	—	*W EXP 08/18/202	53228T119
—	PETRA ACQUISITION INC	266,885	$171K	0.0%	$0.89	—	*W EXP 05/25/202	716421110
RBOTW	D8 HOLDINGS CORP	99,975	$166K	0.0%	$1.15	—	*W EXP 08/05/202	G2614K128
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	98,723	$165K	0.0%	$2.30	—	*W EXP 02/03/202	00788A113
—	EDOC ACQUISITION CORP	390,897	$160K	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	SEAPORT GLOBAL ACQUISITN COR	185,999	$160K	0.0%	$0.86	—	*W EXP 12/15/202	812227114
—	GREENCITY ACQUISITION CORP	15,569	$158K	0.0%	$10.15	—	COM	G4086B107
—	ZANITE ACQUISITION CORP	125,413	$153K	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
—	KALEYRA INC	12,106	$148K	0.0%	$8.50	—	COM	483379103
—	DD3 ACQUISITION CORP II	95,000	$145K	0.0%	$1.53	—	*W EXP 12/10/202	23318M118
NRXPW	NRX PHARMACEUTICALS INC	40,700	$145K	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	BENESSERE CAPITAL ACQUSTN CO	262,498	$144K	0.0%	$0.55	—	*W EXP 99/99/999	08179B111
—	NRX PHARMACEUTICALS INC	11,923	$139K	0.0%	$11.66	—	COM	629444100
—	SOFTWARE ACQUISITN GRUP INC	84,700	$138K	0.0%	$1.56	—	*W EXP 09/17/202	83407F119
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$137K	0.0%	$0.39	—	RIGHT 99/99/9999	08179B129
—	VICKERS VANTAGE CORP I	13,827	$137K	0.0%	$9.91	—	SHS	G9440B107
—	LGL SYS ACQUISITION CORP	75,000	$137K	0.0%	$1.63	—	*W EXP 11/12/202	50201G114
—	JANUS INTERNATIONAL GROUP IN	32,350	$135K	0.0%	$4.17	—	*W EXP 06/07/202	47103N114
—	ROMAN DBDR TECH ACQUISITION	81,638	$133K	0.0%	$1.63	—	*W EXP 10/31/202	77584N119
—	KINGSWOOD ACQUISITION CORP	187,499	$131K	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	GENESIS PK ACQUISITION CORP	53,812	$131K	0.0%	$2.19	—	*W EXP 05/27/202	G38245125
INVZW	INNOVIZ TECHNOLOGIES LTD	39,309	$130K	0.0%	$3.31	—	*W EXP 04/05/202	M5R635116
—	INTL GNRL INSURANCE HLDNGS L	127,953	$129K	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	EDOC ACQUISITION CORP	364,797	$128K	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	GABELLI EQUITY TR INC	1,088,680	$127K	0.0%	$0.12	—	RIGHT 07/14/2021	362397218
—	GX ACQUISITION CORP	93,500	$127K	0.0%	$2.88	—	*W EXP 05/24/202	36251A115
—	BROOGE ENERGY LTD	218,714	$119K	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	MONTES ARCHIMEDES ACQUISITIO	75,499	$116K	0.0%	$1.54	—	*W EXP 99/99/999	612657114
—	BIG CYPRESS ACQUISITION CORP	124,999	$115K	0.0%	$0.92	—	*W EXP 07/25/202	089115117
AGLWQ	LIV CAP ACQUISITION CORP	120,000	$114K	0.0%	$0.95	—	*W EXP 12/13/202	G5510C116
—	IG ACQUISITION CORP	11,500	$112K	0.0%	$9.91	—	COM CL A	449534106
HLLY/WS	EMPOWER LTD	58,799	$111K	0.0%	$1.17	—	*W EXP 11/30/202	G3R39W110
—	ALPHA HEALTHCARE ACQUISTN CO	39,196	$110K	0.0%	$2.91	—	*W EXP 09/21/202	020751111
—	ONE EQUITY PARTNERS OPEN WTR	11,000	$110K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	VIRTUOSO ACQUISITION CORP	10,000	$108K	0.0%	$9.90	—	UNIT 01/14/2025	92837J203
—	PINE TECHNOLOGY ACQUISITN CO	10,541	$105K	0.0%	$9.96	—	UNIT 03/31/2028	722850203
—	OCA ACQUISITION CORP	10,000	$102K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	INDUSTRIAL TECH ACQU INC	92,399	$102K	0.0%	$1.13	—	*W EXP 08/06/202	456357110
—	NOVUS CAPITAL CORPORATION II	10,000	$101K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	SCION TECH GROWTH I	10,000	$101K	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
—	ASCENDANT DIGITAL ACQUISITIO	10,000	$100K	0.0%	$9.90	—	COM CL A	G05155109
—	ITIQUIRA ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 02/03/2026	G49773123
—	TUSCAN HLDGS CORP II	98,631	$100K	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	23ANDME HOLDING CO	32,866	$100K	0.0%	$3.04	—	*W EXP 06/16/202	90138Q116
—	PATHFINDER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	EDIFY ACQUISITION CORP	10,000	$99,000	0.0%	$10.00	—	UNIT 11/25/2025	28059Q202
—	CLARIM ACQUISITION CORP	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
—	CA HEALTHCARE ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	COM CL A	12510W107
—	FAST ACQUISITION CORP	33,000	$98,000	0.0%	$2.91	—	*W EXP 08/25/202	311875116
—	ALUSSA ENERGY ACQUISITION CO	44,340	$94,000	0.0%	$2.28	—	*W EXP 10/31/202	G0232J119
—	BOWX ACQUISITION CORP	27,733	$93,000	0.0%	$2.15	—	*W EXP 08/03/202	103085114
BRZHR	BREEZE HOLDINGS ACQUISITN CO	371,307	$91,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	NEWHOLD INVESTMENT CORP	52,042	$90,000	0.0%	$1.65	—	*W EXP 03/10/202	651448110
—	HOLICITY INC	24,166	$89,000	0.0%	$2.90	—	*W EXP 08/04/202	435063110
—	SURGALIGN HOLDINGS INC	63,795	$89,000	0.0%	$1.81	—	COM	86882C105
—	ATLAS CREST INVT CORP	56,600	$87,000	0.0%	$1.80	—	*W EXP 01/30/202	049284110
—	ACE CONVERGENCE ACQU CORP	42,621	$84,000	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	SPORTS ENTERTAINMENT ACQU CO	37,999	$83,000	0.0%	$2.18	—	*W EXP 10/30/202	84918M114
—	LIGHTNING EMOTORS INC	10,000	$83,000	0.0%	$8.30	—	COM	53228T101
—	PERIDOT ACQUISITION CORP	30,100	$82,000	0.0%	$1.69	—	*W EXP 11/30/202	G7008A107
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$81,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	BURGUNDY TECHNOLOGY ACQU COR	75,499	$71,000	0.0%	$1.07	—	*W EXP 08/31/202	G1702T124
—	VENUS ACQUISITION CORPORATIO	122,399	$70,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	SPRING VY ACQUISITION CORP	50,500	$70,000	0.0%	$1.19	—	*W EXP 05/20/202	G8377A124
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$70,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	LANDCADIA HOLDINGS III INC	25,333	$68,000	0.0%	$1.50	—	*W EXP 10/01/202	51476H118
—	FUSION ACQUISITION CORP	47,100	$66,000	0.0%	$1.17	—	*W EXP 06/01/202	36118H113
—	WHOLE EARTH BRANDS INC	29,665	$66,000	0.0%	$1.13	—	*W EXP 06/25/202	96684W126
—	ALTITUDE ACQUISITION CORP	75,000	$64,000	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
CHR	GLRY STR NW MDIA GRUP HLDG L	25,200	$64,000	0.0%	$3245.40	-46.2%	SHS	G39973105
OUSTZ	OUSTER INC	17,371	$63,000	0.0%	$2.09	—	*W EXP 03/11/202	68989M111
—	BROADMARK RLTY CAP INC	341,868	$62,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	KISMET ACQUISITION ONE CORP	50,500	$61,000	0.0%	$0.79	—	*W EXP 99/99/999	G52753111
—	THAYER VENTURES ACQU CORP	45,499	$59,000	0.0%	$1.30	—	*W EXP 01/01/203	88332T118
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	33,100	$57,000	0.0%	$2.96	—	*W EXP 10/22/202	G9441E118
—	BRILLIANT ACQUISITION CORP	150,750	$54,000	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	GLRY STR NW MDIA GRUP HLDG L	372,000	$52,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	PTK ACQUISITION CORP	100,000	$52,000	0.0%	$0.52	—	*W EXP 12/12/202	69375F116
—	TAILWIND ACQUISITION CORP	37,999	$51,000	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	22,268	$50,000	0.0%	$2.25	—	*W EXP 08/24/202	28489L112
XOSWW	NEXTGEN ACQUISITION CORP	26,499	$49,000	0.0%	$1.85	—	*W EXP 10/06/202	G65305123
—	4D PHARMA PLC	50,000	$49,000	0.0%	$1.10	—	*W EXP 03/22/202	35085K117
—	VENUS ACQUISITION CORPORATIO	134,900	$48,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
—	PERELLA WEINBERG PARTNERS	16,666	$46,000	0.0%	$2.76	—	*W EXP 12/31/202	71367G110
—	AMERICAN VRTUAL CLOUD TECH I	93,973	$46,000	0.0%	$0.24	—	*W EXP 04/07/202	030382113
CLVRW	CLEVER LEAVES HOLDINGS INC	20,914	$44,000	0.0%	$1.54	—	*W EXP 12/18/202	186760112
—	VIEW INC	25,333	$44,000	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
—	SANDBRIDGE ACQUISITION CORP	29,999	$42,000	0.0%	$1.00	—	*W EXP 09/14/202	799793112
—	INDIE SEMICONDUCTOR INC	18,802	$40,000	0.0%	$2.13	—	*W EXP 06/15/202	45569U119
—	LUBYS INC	10,520	$40,000	0.0%	$2.85	—	COM	549282101
—	PAYONEER GLOBAL INC	15,166	$36,000	0.0%	$2.37	—	*W EXP 06/25/202	70451X112
—	BROADSTONE ACQUISITION CORP	28,250	$34,000	0.0%	$1.20	—	*W EXP 09/15/202	G1739V126
—	STARBOARD VALUE ACQUISITN CO	16,832	$34,000	0.0%	$1.49	—	*W EXP 09/10/202	85521J117
WSUPW	ASPIRATIONAL CONSUMER LIFEST	16,999	$33,000	0.0%	$1.41	—	*W EXP 09/19/202	G05436111
—	BURGERFI INTERNATIONAL INC	14,432	$32,000	0.0%	$2.21	—	*W EXP 12/16/202	12122L119
—	YUCAIPA ACQUISITION CORP	21,933	$29,000	0.0%	$1.32	—	*W EXP 99/99/999	G9879L113
—	AMPLITUDE HLTHCRE AQUSTIN CO	25,500	$29,000	0.0%	$1.18	—	*W EXP 12/01/202	03212A113
—	REALNETWORKS INC	11,591	$27,000	0.0%	$7.55	—	COM NEW	75605L708
—	AMPCO-PITTSBURG CORP	30,085	$27,000	0.0%	$0.37	—	*W EXP 08/01/202	032037111
—	LION GROUP HOLDING LTD	11,499	$24,000	0.0%	$3.05	—	ADS	53620U102
—	AURORA ACQUISITION CORP	12,499	$21,000	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
—	BLACKROCK SCIENCE & TECHNOLO	15,189	$10,000	0.0%	$0.66	—	RIGHT 07/14/2021	09258G112
—	LION GROUP HOLDING LTD	44,558	$10,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110