Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	310,169	$36.17M	5.6%	$110.29	—	SHS	G47567105
—	DIGITAL WORLD ACQUISITION CO	2,427,000	$24.59M	3.8%	$10.13	—	UNIT 06/30/2028	25400Q204
—	NUANCE COMMUNICATIONS INC	291,700	$16.05M	2.5%	$54.73	—	COM	67020Y100
—	CENAQ ENERGY CORP	1,484,900	$14.92M	2.3%	$10.05	—	UNIT 02/04/2026	15130M201
—	GLOBAL CONSUMER ACQUISITN CO	1,426,855	$14.34M	2.2%	$9.99	—	UNIT 05/21/2026	37892B207
WTW	WILLIS TOWERS WATSON PLC LTD	54,326	$12.63M	2.0%	$188.63	+11.1%	SHS	G96629103
—	LIBERTY ALL STAR EQUITY FD	1,424,700	$12.25M	1.9%	$8.60	—	SH BEN INT	530158104
—	VEREIT INC	235,456	$10.65M	1.7%	$45.23	—	COM	92339V308
MPC	MARATHON PETE CORP	170,389	$10.53M	1.6%	$35.70	+45.1%	COM	56585A102
—	GUGGENHEIM ENHANCED EQT INCM	1,060,377	$9.84M	1.5%	$8.87	—	COM	40167B100
—	CIT GROUP INC	189,318	$9.835M	1.5%	$51.69	—	COM NEW	125581801
—	SAFEGUARD SCIENTIFICS INC	1,063,441	$9.443M	1.5%	$12.60	—	COM NEW	786449207
—	ATHENE HOLDING LTD	116,415	$8.018M	1.2%	$67.50	—	CL A	G0684D107
—	CORNERSTONE STRATEGIC VALUE	563,860	$7.217M	1.1%	$11.61	—	COM	21924B302
—	GUGGENHEIM CR ALLOCATION FD	339,098	$7.033M	1.1%	$20.88	—	COM	40168G108
—	MINORITY EQUALITY OPPORTUNIT	650,000	$6.681M	1.0%	$10.28	—	UNIT 08/26/2026	60436Q209
—	HILL-ROM HLDGS INC	42,675	$6.401M	1.0%	$149.99	—	COM	431475102
—	PPD INC	126,181	$5.904M	0.9%	$46.68	—	COM	69355F102
—	RECHARGE ACQUISITION CORP	586,800	$5.809M	0.9%	$9.79	—	COM CL A	756229100
—	SPARTACUS ACQUISITION CORP	565,423	$5.722M	0.9%	$9.88	—	CL A	84677L109
—	CLOVER LEAF CAPITAL CORP	550,000	$5.687M	0.9%	$10.34	—	UNIT 99/99/9999	18915E204
—	GIGCAPITAL4 INC	575,000	$5.67M	0.9%	$9.85	—	COM	37518G101
—	GIGCAPITAL 5 INC	500,000	$5.14M	0.8%	$10.28	—	UNIT 99/99/9999	37519U208
MAQCU	MAQUIA CAPITAL ACQUISITION C	500,000	$5.115M	0.8%	$10.13	—	UNIT 99/99/9999	56564V200
—	GLADSTONE ACQUISITION CORP	500,000	$5.075M	0.8%	$10.15	—	UNIT 04/01/2024	37653T207
—	AGRICO ACQUISITION CORP	500,000	$5.065M	0.8%	$10.13	—	UNIT 99/99/9999	G41089122
—	MONMOUTH REAL ESTATE INVT CO	267,913	$4.997M	0.8%	$18.65	—	CL A	609720107
—	WILLIAMS ROWLAND ACQUISITION	491,220	$4.986M	0.8%	$10.15	—	UNIT 99/99/9999	96951B201
—	HOWARD BANCORP INC	231,964	$4.704M	0.7%	$20.28	—	COM	442496105
—	GIGINTERNATIONAL1 INC	460,000	$4.699M	0.7%	$10.04	—	UNIT 05/19/2026	37518W205
—	BLACKROCK SCIENCE & TECHNOLO	89,319	$4.659M	0.7%	$55.42	—	SHS	09258G104
—	DATA KNIGHTS ACQUISITION COR	420,000	$4.364M	0.7%	$10.33	—	UNIT 05/06/2026	237699202
—	OXBRIDGE ACQUISITION CORP	400,000	$4.096M	0.6%	$10.24	—	UNIT 07/30/2026	G6855L125
—	NORTHERN LIGHTS ACQUISITN CO	400,000	$4.094M	0.6%	$10.13	—	UNIT 11/01/2027	66538L204
—	VICKERS VANTAGE CORP I	400,000	$4.094M	0.6%	$10.08	—	UNIT 09/15/2027	G9440B123
—	GLOBAL SPAC PARTNERS CO	397,300	$4.066M	0.6%	$10.14	—	UNIT 03/12/2026	G3934K137
—	AESTHER HEALTHCARE ACQSTN CO	400,000	$4.056M	0.6%	$10.14	—	UNIT 09/14/2026	00809L205
—	G3 VRM ACQUISITION CORP	395,000	$4.029M	0.6%	$10.20	—	UNIT 06/29/2026	362425209
—	EDOC ACQUISITION CORP	394,321	$3.998M	0.6%	$10.24	—	CL A	G4000A102
—	MALACCA STRAITS ACQUISITION	402,000	$3.996M	0.6%	$9.87	—	COM CL A	G5859B117
—	BREEZE HOLDINGS ACQUISITN CO	390,083	$3.936M	0.6%	$10.15	—	COM	106762107
—	FORTERRA INC	166,309	$3.918M	0.6%	$23.55	—	COM	34960W106
—	DOMTAR CORP	70,455	$3.843M	0.6%	$54.65	—	COM NEW	257559203
—	BLUE SAFARI GRP ACQUISITN CO	370,000	$3.778M	0.6%	$9.98	—	UNIT 06/10/2026	G1195R122
—	PEOPLES UNITED FINANCIAL INC	215,915	$3.772M	0.6%	$17.47	—	COM	712704105
—	AMERICAN ACQUISITION OPPT IN	375,000	$3.769M	0.6%	$9.98	—	UNIT 05/28/2026	02369M201
—	SANDERSON FARMS INC	19,937	$3.752M	0.6%	$188.19	—	COM	800013104
—	ACCELERON PHARMA INC	21,750	$3.743M	0.6%	$172.09	—	COM	00434H108
—	GROWTH CAP ACQUISITION CORP	375,000	$3.705M	0.6%	$9.88	—	CL A	39986V107
—	GOLDEN PATH ACQUISITION CORP	350,000	$3.675M	0.6%	$10.07	—	UNIT 01/31/2028	G4028H139
—	BANK COMM HLDGS	241,481	$3.663M	0.6%	$15.07	—	COM	06424J103
—	NOVA VISION ACQUISITION CORP	350,000	$3.591M	0.6%	$10.26	—	UNIT 07/20/2026	G6759A126
—	LIBERTY ALL-STAR GROWTH FD I	414,900	$3.581M	0.6%	$8.63	—	COM	529900102
—	OTR ACQUISITION CORP	341,000	$3.563M	0.6%	$10.49	—	UNIT 10/01/2025	67113Q204
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.528M	0.5%	$9.95	—	UNIT 01/06/2026	53228M205
—	CHANGE HEALTHCARE INC	168,362	$3.526M	0.5%	$22.25	—	COM	15912K100
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$3.523M	0.5%	$10.00	—	COM CL A	08179B103
—	BITE ACQUISITION CORP	350,000	$3.493M	0.5%	$9.87	—	UNIT 99/99/9999	09175K204
—	PACIFIC MERCANTILE BANCORP	369,611	$3.404M	0.5%	$8.65	—	COM	694552100
—	FERRO CORP	166,984	$3.396M	0.5%	$20.34	—	COM	315405100
—	PHP VENTURES ACQUISITION COR	330,000	$3.381M	0.5%	$10.25	—	UNIT 01/01/2023	69291C205
—	OCEANTECH ACQUISITIONS I COR	325,000	$3.335M	0.5%	$10.02	—	UNIT 05/12/2026	675507206
—	ALPINE ACQUISITION CORPORATI	315,000	$3.196M	0.5%	$10.15	—	UNIT 05/01/2026	02083L208
L	LOEWS CORP	59,248	$3.195M	0.5%	$39.31	+36.0%	COM	540424108
—	SHAW COMMUNICATIONS INC	106,350	$3.093M	0.5%	$28.99	—	CL B CONV	82028K200
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.087M	0.5%	$10.01	—	UNIT 99/99/9999	38021H206
—	BANNIX ACQUISITION CORP	300,000	$3.086M	0.5%	$10.29	—	UNIT 07/31/2026	066644204
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.066M	0.5%	$10.29	—	UNIT 12/01/2026	00461L204
—	VISTAS MEDIA ACQUISITION CO	301,500	$3.036M	0.5%	$9.90	—	COM CL A	92840T107
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.03M	0.5%	$10.10	—	UNIT 08/31/2029	23344T202
—	SEVERN BANCORP INC ANNAPOLIS	233,180	$2.919M	0.5%	$12.10	—	COM	81811M100
—	MERIDA MERGER CORP I	275,111	$2.748M	0.4%	$9.74	—	COM	58953M106
—	YUNHONG INTL	266,341	$2.733M	0.4%	$10.26	—	CL A SHS	G98882106
—	PETRA ACQUISITION INC	267,414	$2.696M	0.4%	$10.05	—	COM	716421102
—	AMERICAS TECHNOLOGY ACQSN CO	254,500	$2.609M	0.4%	$10.28	—	UNIT 99/99/9999	G0404A128
—	BURGUNDY TECHNOLOGY ACQU COR	256,568	$2.553M	0.4%	$10.20	—	CL A	G1702T116
—	OXUS ACQUISITION CORP	250,000	$2.545M	0.4%	$10.18	—	UNIT 99/99/9999	G6859L113
—	BIG CYPRESS ACQUISITION CORP	250,700	$2.527M	0.4%	$9.96	—	COM	089115109
—	KINGSWOOD ACQUISITION CORP	250,000	$2.523M	0.4%	$9.94	—	COM CL A	496861105
—	SEAPORT GLOBAL ACQUISITN COR	248,000	$2.495M	0.4%	$9.96	—	COM CL A	812227106
—	ASTREA ACQUISITION CORP	250,000	$2.49M	0.4%	$9.96	—	COM CL A	04637C106
—	DD3 ACQUISITION CORP II	250,000	$2.478M	0.4%	$9.92	—	COM CL A	23318M100
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.475M	0.4%	$9.83	—	UNIT 03/01/2026	74350A207
—	TUSCAN HLDGS CORP II	240,511	$2.432M	0.4%	$9.98	—	COM	90070A103
IAC	IAC INTERACTIVECORP NEW	18,327	$2.388M	0.4%	$129.53	-14.9%	COM NEW	44891N208
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.343M	0.4%	$9.96	—	UNIT 06/29/2026	62403K207
—	ADIT EDTECH ACQUISITION CORP	225,000	$2.246M	0.3%	$9.86	—	UNIT 99/99/9999	007024201
—	GP STRATEGIES CORP	103,438	$2.141M	0.3%	$20.70	—	COM	36225V104
—	GREENCITY ACQUISITION CORP	201,000	$2.099M	0.3%	$10.02	—	UNIT 04/30/2026	G4086B115
—	LMF ACQUISITION OPPORTUNIT I	200,157	$2.099M	0.3%	$10.16	—	UNIT 99/99/9999	502015209
—	KANSAS CITY SOUTHERN	7,713	$2.087M	0.3%	$270.58	—	COM NEW	485170302
—	PROGRESS ACQUISITION CORP	200,000	$2.002M	0.3%	$9.85	—	UNIT 12/25/2025	74327P204
—	E MERGE TECHNOLOGY ACQUISITI	201,000	$2.002M	0.3%	$10.08	—	UNIT 07/30/2025	26873Y203
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.98M	0.3%	$9.85	—	UNIT 99/99/9999	90118T205
—	PROPTECH INVESTMENT CORP II	200,000	$1.978M	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	IG ACQUISITION CORP	193,912	$1.976M	0.3%	$10.81	—	UNIT 10/05/2027	449534205
—	ISLEWORTH HEALTHCARE ACQU CO	200,000	$1.966M	0.3%	$9.69	—	COM	46468P102
—	EDTECHX HOLDINGS ACQU CORP I	187,846	$1.912M	0.3%	$10.32	—	UNIT 08/31/2027	28139A201
—	PONO CAPITAL CORP	185,000	$1.889M	0.3%	$10.21	—	UNIT 09/30/2028	732450200
—	NEW FRONTIER HEALTH CORP	162,205	$1.822M	0.3%	$11.23	—	ORD SHS	G6461G106
—	WELBILT INC	77,445	$1.8M	0.3%	$23.24	—	COM	949090104
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.784M	0.3%	$10.92	—	UNIT 03/26/2026	G0083E128
—	BROOKLINE CAP ACQUISITION CO	170,000	$1.739M	0.3%	$10.61	—	UNIT 08/31/2027	11374E203
—	ROMAN DBDR TECH ACQUISITION	163,277	$1.651M	0.3%	$10.11	—	COM CL A	77584N101
—	ITHAX ACQUISITION CORP	165,000	$1.642M	0.3%	$10.02	—	UNIT 12/31/2027	G49775110
—	SCORE MEDIA & GAMING INC	47,586	$1.629M	0.3%	$34.23	—	CL A SUB VTG SHS	80919D202
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$1.628M	0.3%	$9.99	—	UNIT 03/02/2026	G3970D112
—	AVANTI ACQUISITION CORP	159,400	$1.61M	0.2%	$10.84	—	UNIT 99/99/9999	G0682V117
—	ATOTECH LTD	66,443	$1.605M	0.2%	$24.16	—	COM	G0625A105
SPNT	SIRIUSPOINT LTD	173,172	$1.604M	0.2%	$10.15	-5.4%	COM	G8192H106
—	GABELLI EQUITY TR INC	236,867	$1.575M	0.2%	$6.65	—	COM	362397101
—	BRILLIANT ACQUISITION CORP	154,954	$1.571M	0.2%	$9.94	—	SHS	G1643W111
—	ITAMAR MED LTD	50,533	$1.527M	0.2%	$30.22	—	SPONSORED ADS	465437101
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.525M	0.2%	$10.60	—	UNIT 99/99/9999	04906P200
—	OYSTER ENTERPRISES ACQ CORP	150,500	$1.505M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.503M	0.2%	$9.90	—	UNIT 03/31/2028	936273200
—	MORINGA ACQUISITION CORP	150,000	$1.493M	0.2%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	CLASS ACCELERATION CORP	150,000	$1.491M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	CC NEUBERGER PRIN HLDGS II	151,700	$1.49M	0.2%	$9.82	—	SHS CL A	G3166T103
—	PMV CONSUMER ACQUISITION COR	143,000	$1.437M	0.2%	$9.99	—	UNIT 08/31/2027	693486201
—	MONTES ARCHIMEDES ACQUISITIO	151,000	$1.412M	0.2%	$9.89	—	COM CL A	612657106
—	INVESCO DYNAMIC CR OPPORTUNI	118,526	$1.387M	0.2%	$11.70	—	COM	46132R104
—	BROOKFIELD INFRASTRUCTURE CO	23,066	$1.384M	0.2%	$60.00	—	COM SB VTG SHS A	11275Q107
—	ZANITE ACQUISITION CORP	135,775	$1.373M	0.2%	$9.95	—	COM CL A	98907K103
—	LIONHEART ACQUISITION CORP I	137,164	$1.359M	0.2%	$9.91	—	COM CL A	53625R104
—	SOLITON INC	66,721	$1.358M	0.2%	$20.35	—	COM	834251100
—	TRADEUP ACQUISITION CORP	133,572	$1.356M	0.2%	$10.15	—	UNIT 10/15/2027	89268A206
—	VENUS ACQUISITION CORPORATIO	134,900	$1.352M	0.2%	$9.95	—	SHS	G9420F102
—	EAST RES ACQUISITION CO	131,000	$1.326M	0.2%	$10.09	—	UNIT 07/01/2027	274681204
—	COVANTA HLDG CORP	65,650	$1.321M	0.2%	$20.12	—	COM	22282E102
—	DPCM CAP INC	130,600	$1.305M	0.2%	$11.02	—	UNIT 99/99/9999	23344P200
—	AF ACQUISITION CORP	131,000	$1.284M	0.2%	$9.87	—	UNIT 03/23/2028	001040203
—	HHG CAPITAL CORPORATION	125,000	$1.281M	0.2%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	COLUMBIA PPTY TR INC	65,550	$1.247M	0.2%	$19.02	—	COM NEW	198287203
—	BETTER WORLD ACQUISITION COR	116,900	$1.246M	0.2%	$11.05	—	UNIT 11/15/2027	08772B203
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.236M	0.2%	$9.89	—	COM CL A	29408N106
—	GABELLI MULTIMEDIA TR INC	134,051	$1.224M	0.2%	$9.13	—	COM	36239Q109
—	ALTITUDE ACQUISITION CORP	123,500	$1.215M	0.2%	$10.03	—	COM CL A	02156Y103
—	FLAME ACQUISITION CORP	121,973	$1.211M	0.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	THAYER VENTURES ACQU CORP	111,000	$1.122M	0.2%	$10.05	—	COM CL A	88332T100
—	DISCOVERY INC	45,691	$1.109M	0.2%	$24.44	—	COM SER C	25470F302
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.033M	0.2%	$9.92	—	UNIT 99/99/9999	553800202
—	GO ACQUISITION CORP	101,000	$1.015M	0.2%	$10.08	—	UNIT 08/31/2027	362019200
—	G&P ACQUISITION CORP	101,000	$1.013M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
—	ARCHIMEDES TECH SPAC PARTNR	101,762	$1.013M	0.2%	$9.89	—	UNIT 03/10/2026	039562202
—	LYDALL INC	16,276	$1.011M	0.2%	$60.52	—	COM	550819106
—	AFRICAN GOLD ACQUISITION COR	100,000	$1.01M	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
—	ATHENA TECHNOLOGY ACQUISI CO	101,000	$1.002M	0.2%	$9.92	—	COM CLASS A	04687A109
—	ADARA ACQUISITION CORP	100,000	$1.002M	0.2%	$9.92	—	UNIT 99/99/9999	00653H201
—	DELWINDS INS ACQUISITION COR	101,000	$999K	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	KISMET ACQUISITION THREE COR	101,000	$997K	0.2%	$9.88	—	UNIT 99/99/9999	G5276C128
—	AEROJET ROCKETDYNE HLDGS INC	22,800	$993K	0.2%	$46.96	—	COM	007800105
—	GLOBAL CONSUMER ACQUISITN CO	100,000	$988K	0.2%	$9.88	—	COM	37892B108
—	MCAP ACQUISITION CORP	100,000	$987K	0.2%	$9.87	—	COM CL A	55282T109
—	CORNERSTONE TOTAL RETURN FD	79,290	$984K	0.2%	$11.35	—	COM	21924U300
—	DIGITAL TRANSFORMATN OPT COR	100,000	$980K	0.2%	$9.89	—	UNIT 03/31/2028	25401K206
—	COLONNADE ACQUISITION CORP I	101,000	$980K	0.2%	$9.85	—	UNIT 99/99/9999	G2284B127
—	BOA ACQUISITION CORP	95,000	$939K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	INDUSTRIAL TECH ACQU INC	92,399	$933K	0.1%	$10.02	—	COM CL A	456357102
—	BETTER WORLD ACQUISITION COR	90,000	$907K	0.1%	$9.98	—	COM	08772B104
—	AGILE GROWTH CORP	89,800	$889K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
SV	SPRING VY ACQUISITION CORP	101,000	$878K	0.1%	$10.11	—	CL A	G8377A108
—	STONEBRIDGE ACQUISITION CORP	87,000	$877K	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
HYG	ISHARES TR	10,000	$875K	0.1%	—	—	Put	464288513
—	TASTEMAKER ACQUISITION CORP	85,203	$862K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
NBSTU	NEWBURY STREET ACQUISITN COR	85,500	$847K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	GOLDEN ARROW MERGER CORP	85,000	$842K	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	AEA-BRIDGES IMPACT CORP	81,245	$820K	0.1%	$10.86	—	UNIT 99/99/9999	G01046120
—	CONDOR HOSPITALITY TR INC	112,414	$784K	0.1%	$9.63	—	COM NEW	20676Y403
—	NEXTGEN ACQUISITION CORP II	78,354	$776K	0.1%	$9.90	—	CLASS A ORD SHS	G65317102
—	ARIES I ACQUISITION CORP	75,000	$764K	0.1%	$10.05	—	UNIT 03/18/2026	G0542N115
—	SPORTS ENTERTAINMENT ACQU CO	76,000	$762K	0.1%	$10.08	—	COM CL A	84918M106
YTRA	YATRA ONLINE INC	376,607	$761K	0.1%	$4.12	-52.6%	ORD SHS	G98338109
—	TZP STRATEGIES ACQUISTN CORP	76,000	$755K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	PWP FORWARD ACQUISITION CORP	75,000	$745K	0.1%	$9.92	—	UNIT 03/10/2026	74709Q200
—	SPORTSTEK ACQUISITION CORP	75,000	$745K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	TAILWIND ACQUISITION CORP	76,000	$743K	0.1%	$9.92	—	COM CL A	87403Q102
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$742K	0.1%	$9.85	—	UNIT 03/02/2026	048453203
—	PERSHING SQUARE TONTINE HLDG	37,500	$739K	0.1%	$19.71	—	COM CL A	71531R109
—	CUSHING NEXTGEN INFRA INCM F	15,486	$729K	0.1%	$29.28	—	COM	231647207
—	KINS TECHNOLOGY GROUP INC	70,000	$712K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	EJF ACQUISITION CORP	71,000	$700K	0.1%	$9.86	—	CL A SHS	G2955B109
—	HIGHLAND INCOME FD	64,884	$699K	0.1%	$9.03	—	HIGHLAND INCOME	43010E404
—	STRONGBRIDGE BIOPHARMA PLC	341,303	$696K	0.1%	$2.97	—	SHS USD	G85347105
HLMN	HILLMAN SOLUTIONS CORP	58,000	$692K	0.1%	$12.24	0.0%	COM	431636109
—	GOLDEN FALCON ACQUISITION CO	68,000	$681K	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
TMPOQ	ACE CONVERGENCE ACQU CORP	68,450	$678K	0.1%	$9.96	—	CL A	G0083D120
—	MODEL PERFORMANCE ACQU CORP	66,600	$665K	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
—	INTERPRIVATE III FINANCIAL P	65,000	$655K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
YAC	YUCAIPA ACQUISITION CORP	65,800	$650K	0.1%	$9.86	—	COM	G9879L105
—	LEGATO MERGER CORP	61,607	$648K	0.1%	$10.02	—	COM	52473X106
—	ROSECLIFF ACQUISITION CORP I	65,000	$644K	0.1%	$9.92	—	UNIT 99/99/9999	77732R202
—	DHB CAPITAL CORP	65,000	$642K	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	COHN ROBBINS HOLDINGS CORP	61,500	$623K	0.1%	$10.10	—	UNIT 08/11/2025	G23726121
—	MORGAN STANLEY INDIA INVT FD	21,738	$600K	0.1%	$23.33	—	COM	61745C105
—	BROADSTONE ACQUISITION CORP	56,500	$562K	0.1%	$9.88	—	SHS CL A	G1739V100
—	COUNTY BANCORP INC	15,497	$559K	0.1%	$34.73	—	COM	221907108
—	ARROWROOT ACQUISITION CORP	55,910	$554K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	ENABLE MIDSTREAM PARTNERS LP	67,623	$549K	0.1%	$9.11	—	COM UNIT RP IN	292480100
—	BIOTECH ACQUISITION COMPANY	53,818	$540K	0.1%	$9.89	—	UNIT 11/30/2027	G1125A124
—	INTERPRIVATE IV INFRATECH PR	53,700	$527K	0.1%	$9.91	—	UNIT 03/05/2026	46064T201
—	GUGGENHEIM STRATEGIC OPPORTU	27,275	$522K	0.1%	$20.08	—	COM SBI	40167F101
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$514K	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
—	KISMET ACQUISITION TWO CORP	52,140	$514K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
—	VIMEO INC	17,253	$507K	0.1%	$49.00	—	COMMON STOCK	92719V100
—	D AND Z MEDIA ACQUISITION CO	51,000	$506K	0.1%	$9.88	—	UNIT 99/99/9999	23305Q205
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$504K	0.1%	$9.90	—	UNIT 99/99/9999	10920K200
—	JACK CREEK INVESTMENT CORP	50,000	$503K	0.1%	$9.92	—	UNIT 10/01/2023	G4989X107
—	CC NEUBERGER PRIN HLDGS II	50,000	$503K	0.1%	$10.34	—	UNIT 99/99/9999	G3166T129
—	IGNYTE ACQUISITION CORP	50,000	$502K	0.1%	$10.02	—	UNIT 01/05/2026	45175H205
—	ESM ACQUISITION CORPORATION	50,500	$501K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$501K	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	B RILEY PRINCIPAL 150 MERGER	50,000	$501K	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	MARLIN TECHNOLOGY CORP	50,000	$500K	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	CORNER GROWTH ACQUISITION CO	50,000	$500K	0.1%	$10.46	—	UNIT 01/01/2027	G2425N121
—	SANDBRIDGE X2 CORP	50,500	$500K	0.1%	$9.98	—	UNIT 99/99/9999	799792205
—	FTAC HERA ACQUISITION CORP	50,000	$498K	0.1%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$498K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	EVO ACQUISITION CORP	50,000	$498K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	COVA ACQUISITION CORP	50,000	$498K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	NOBLE ROCK ACQUISITION CORP	50,000	$497K	0.1%	$9.90	—	UNIT 01/31/2028	G6546R127
—	AURORA ACQUISITION CORP	50,000	$497K	0.1%	$9.92	—	CLASS A ORD SHS	G0698L103
EUSG	EUROPEAN SUSTAINABLE GROWTH	50,000	$495K	0.1%	$9.90	—	CL A SHS	G3194F109
—	MOTIVE CAPITAL CORP	50,000	$495K	0.1%	$9.90	—	SHS CL A	G6293A103
—	GLOBAL PARTNER ACQISTN CORP	50,000	$495K	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$494K	0.1%	$9.88	—	UNIT 99/99/9999	G3R19A112
—	INTERPRIVATE II ACQUISITION	50,000	$494K	0.1%	$9.90	—	UNIT 99/99/9999	46064Q207
—	CARTESIAN GROWTH CORP	50,000	$493K	0.1%	$9.86	—	CL A SHS	G19276107
—	HEALTHCARE CAPITAL CORP	50,000	$493K	0.1%	$9.86	—	COM CL A	42228C101
—	MISSION ADVANCEMENT CORP	50,000	$493K	0.1%	$9.96	—	UNIT 99/99/9999	60501L200
—	MDH ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	COM CL A	55283P106
—	RXR ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	CROWN PROPTECH ACQUISITIONS	50,000	$491K	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	CLOUGH GLOBAL OPPORTUNITIES	39,400	$480K	0.1%	$12.10	—	SH BEN INT	18914E106
—	CORTLAND BANCORP	17,169	$475K	0.1%	$26.73	—	COM	220587109
BABA	ALIBABA GROUP HLDG LTD	2,975	$440K	0.1%	$167.20	—	SPONSORED ADS	01609W102
—	AERSALE CORPORATION	70,847	$436K	0.1%	$1.86	—	*W EXP 12/22/202	00810F114
DD	DUPONT DE NEMOURS INC	6,225	$423K	0.1%	$25.53	+11.1%	COM	26614N102
—	MOTION ACQUISITION CORP	40,513	$420K	0.1%	$10.61	—	UNIT 10/14/2025	61980M206
—	VICKERS VANTAGE CORP I	40,697	$407K	0.1%	$9.97	—	SHS	G9440B107
SSSS	SURO CAPITAL CORP	31,289	$404K	0.1%	$7.51	+74.8%	COM NEW	86887Q109
—	SILVER CREST ACQUISITION COR	40,000	$404K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
SVVC	FIRSTHAND TECHNOLOGY VALUE F	84,909	$402K	0.1%	$12.89	-56.9%	COM	33766Y100
—	GALATA ACQUISITION CORP	40,000	$400K	0.1%	$10.00	—	UNIT 99/99/9999	G3R23A124
—	FOXWAYNE ENTERPRIS AQSTN COR	35,800	$368K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	PERIDOT ACQUISITION CORP II	35,000	$345K	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
HPK	HIGHPEAK ENERGY INC	35,434	$319K	0.0%	$8.79	+9.4%	COM	43114Q105
—	ALTABANCORP	6,851	$303K	0.0%	$44.23	—	COM	021347109
—	MERRIMACK PHARMACEUTICALS IN	60,634	$293K	0.0%	$11.04	—	COM NEW	590328209
—	ABG ACQUISITION CORP I	30,000	$292K	0.0%	$9.90	—	CL A SHS	G00496102
TXNM	PNM RES INC	5,651	$280K	0.0%	$48.55	+0.8%	COM	69349H107
—	GLOBIS ACQUISITION CORP	27,600	$278K	0.0%	$10.07	—	COM	379582109
—	SPARTACUS ACQUISITION CORP	166,051	$264K	0.0%	$0.64	—	*W EXP 10/31/202	84677L117
PRCWF	PROCAPS GROUP S A	241,000	$261K	0.0%	$1.08	—	*W EXP 04/01/202	L7756P110
—	LEGATO MERGER CORP	102,950	$257K	0.0%	$1.85	—	*W EXP 12/31/202	52473X114
—	CF ACQUISITION CORP V	25,000	$254K	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
SHPSQ	SHAPEWAYS HOLDINGS INC	256,809	$254K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	FOREST ROAD ACQUISITION COR	25,500	$252K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	ATLAS CREST INVESTMENT CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	TORTOISEECOFIN ACQUISITION C	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	ARES ACQUISITION CORPORATION	25,000	$248K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$247K	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	FTAC ATHENA ACQUISITION CORP	25,000	$247K	0.0%	$9.88	—	CL A SHS	G37283101
—	CF ACQUISITION CORP VI	25,000	$246K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	GLENFARNE MERGER CORP	25,000	$244K	0.0%	$9.92	—	UNIT 03/17/2026	378579205
BKD	BROOKDALE SR LIVING INC	38,500	$243K	0.0%	$12.96	-44.9%	COM	112463104
—	COMMUNITY BANKERS TR CORP	20,000	$227K	0.0%	$11.35	—	COM	203612106
—	MERIDIAN BANCORP INC MD	10,860	$225K	0.0%	$20.72	—	COM	58958U103
FFAIW	FARADAY FUTRE INTLGT ELCTR I	130,197	$220K	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	VISTAS MEDIA ACQUISITION CO	301,500	$211K	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
RBOTW	VICARIOUS SURGICAL INC	89,975	$199K	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	POEMA GLOBAL HOLDINGS CORP	20,000	$197K	0.0%	$9.85	—	CL A SHS	G7154B107
BRZHW	BREEZE HOLDINGS ACQUISITN CO	376,572	$196K	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	GIGCAPITAL4 INC	181,666	$191K	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	GROWTH CAP ACQUISITION CORP	187,499	$189K	0.0%	$1.01	—	*W EXP 06/01/202	39986V115
—	RECHARGE ACQUISITION CORP	293,400	$188K	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	MERIDA MERGER CORP I	158,355	$182K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	L&F ACQUISITION CORP	17,068	$176K	0.0%	$10.37	—	UNIT 99/99/9999	G53702125
—	SEAPORT GLOBAL ACQUISITN COR	185,999	$175K	0.0%	$0.86	—	*W EXP 12/15/202	812227114
—	GREENCITY ACQUISITION CORP	17,069	$174K	0.0%	$10.15	—	COM	G4086B107
—	AIRSPAN NETWORKS HOLDINGS IN	230,000	$172K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
HLLY/WS	HOLLEY INC	58,799	$171K	0.0%	$2.91	—	*W EXP 11/30/202	43538H111
—	PETRA ACQUISITION INC	266,885	$166K	0.0%	$0.89	—	*W EXP 05/25/202	716421110
—	AEVA TECHNOLOGIES INC	20,303	$161K	0.0%	$11.60	—	COM	00835Q103
—	EDOC ACQUISITION CORP	390,897	$152K	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
PROCF	PROCAPS GROUP S A	14,500	$148K	0.0%	$10.21	—	SHS	L7756P102
NRXPW	NRX PHARMACEUTICALS INC	29,048	$139K	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	KALEYRA INC	12,106	$133K	0.0%	$8.50	—	COM	483379103
AGLWQ	AGILETHOUGHT INC	120,000	$126K	0.0%	$1.05	—	*W EXP 99/99/999	00857F118
UPHLW	UPHEALTH INC	258,013	$119K	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
VLN	VALENS SEMICONDUCTOR LTD	15,700	$116K	0.0%	$7.40	0.0%	ORDINARY SHARES	M9607U115
—	BIG CYPRESS ACQUISITION CORP	124,999	$115K	0.0%	$0.92	—	*W EXP 07/25/202	089115117
—	BENESSERE CAPITAL ACQUSTN CO	262,498	$115K	0.0%	$0.55	—	*W EXP 99/99/999	08179B111
—	IG ACQUISITION CORP	11,500	$113K	0.0%	$9.91	—	COM CL A	449534106
—	DD3 ACQUISITION CORP II	95,000	$113K	0.0%	$1.53	—	*W EXP 12/10/202	23318M118
—	SHAPEWAYS HOLDINGS INC	14,500	$112K	0.0%	$7.72	—	COMMON STOCK	81947T102
—	MONTES ARCHIMEDES ACQUISITIO	75,499	$112K	0.0%	$1.54	—	*W EXP 99/99/999	612657114
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$112K	0.0%	$0.39	—	RIGHT 99/99/9999	08179B129
—	BROOGE ENERGY LTD	218,614	$109K	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	ONE EQUITY PARTNERS OPEN WTR	11,000	$109K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	CLARUS THERAPEUTICS HLDNGS I	144,097	$108K	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	VIRTUOSO ACQUISITION CORP	10,000	$105K	0.0%	$9.90	—	UNIT 01/14/2025	92837J203
—	ZANITE ACQUISITION CORP	125,413	$105K	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
—	PINE TECHNOLOGY ACQUISITN CO	10,541	$105K	0.0%	$9.96	—	UNIT 03/31/2028	722850203
AEVAW	AEVA TECHNOLOGIES INC	51,595	$103K	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	OCA ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	PATHFINDER ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	SCION TECH GROWTH I	10,000	$100K	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
—	EDIFY ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 11/25/2025	28059Q202
—	ITIQUIRA ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	UNIT 02/03/2026	G49773123
—	INDUSTRIAL TECH ACQU INC	92,399	$100K	0.0%	$1.13	—	*W EXP 08/06/202	456357110
—	NOVUS CAPITAL CORPORATION II	10,000	$99,000	0.0%	$9.90	—	COM CL A	67012W104
—	ROMAN DBDR TECH ACQUISITION	61,638	$99,000	0.0%	$1.63	—	*W EXP 10/31/202	77584N119
—	CLARIM ACQUISITION CORP	10,000	$98,000	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
—	ASTREA ACQUISITION CORP	124,999	$97,000	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
CELUW	CELULARITY INC	80,500	$93,000	0.0%	$1.16	—	*W EXP 05/24/202	151190113
—	INTL GNRL INSURANCE HLDNGS L	127,953	$90,000	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	LIGHTNING EMOTORS INC	55,736	$90,000	0.0%	$1.65	—	*W EXP 08/18/202	53228T119
—	KINGSWOOD ACQUISITION CORP	187,499	$90,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	SPORTS ENTERTAINMENT ACQU CO	37,999	$90,000	0.0%	$2.18	—	*W EXP 10/30/202	84918M114
—	REDWIRE CORPORATION	41,427	$90,000	0.0%	$2.17	—	*W EXP 05/27/202	075776W11
—	EDOC ACQUISITION CORP	364,797	$87,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	LUMIRADX LIMITED	10,000	$83,000	0.0%	$8.30	—	SHS	G5709L109
ACHR/WS	ARCHER AVIATION INC	51,600	$82,000	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
OPFI/WS	OPPFI INC	53,066	$82,000	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
—	MALACCA STRAITS ACQUISITION	201,000	$80,000	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
BRZHR	BREEZE HOLDINGS ACQUISITN CO	371,307	$76,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	HILLMAN SOLUTIONS CORP	25,333	$73,000	0.0%	$2.88	—	*W EXP 10/01/202	431636117
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	51,296	$73,000	0.0%	$1.42	—	*W EXP 03/10/202	30049H110
—	LI-CYCLE HOLDINGS CORP	30,100	$72,000	0.0%	$2.39	—	*W EXP 08/10/202	50202P113
—	SURGALIGN HOLDINGS INC	63,795	$70,000	0.0%	$1.81	—	COM	86882C105
—	MONEYLION INC	10,000	$68,000	0.0%	$6.80	—	CL A	60938K106
—	OTONOMO TECHNOLOGIES LTD	84,700	$68,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	TUSCAN HLDGS CORP II	98,631	$67,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	ENVIRONMENTAL IMPACT ACQU CO	62,500	$63,000	0.0%	$1.01	—	*W EXP 09/30/202	29408N114
—	IRONNET INC	13,320	$61,000	0.0%	$4.58	—	*W EXP 08/26/202	46323Q113
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$60,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	VENUS ACQUISITION CORPORATIO	122,399	$59,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	BOWX ACQUISITION CORP	27,733	$58,000	0.0%	$2.15	—	*W EXP 08/03/202	103085114
—	BRILLIANT ACQUISITION CORP	150,750	$56,000	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$55,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	THAYER VENTURES ACQU CORP	45,499	$52,000	0.0%	$1.30	—	*W EXP 01/01/203	88332T118
—	ALTITUDE ACQUISITION CORP	75,000	$51,000	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	BURGUNDY TECHNOLOGY ACQU COR	75,499	$51,000	0.0%	$1.07	—	*W EXP 08/31/202	G1702T124
—	MONEYLION INC	47,100	$46,000	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
—	ATHENA TECHNOLOGY ACQUISI CO	33,666	$46,000	0.0%	$1.37	—	*W EXP 03/31/202	04687A117
—	VENUS ACQUISITION CORPORATIO	134,900	$45,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
—	LUBYS INC	10,520	$44,000	0.0%	$2.85	—	COM	549282101
GDEVW	NEXTERS INC	50,500	$42,000	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
CHR	GLRY STR NW MDIA GRUP HLDG L	25,200	$41,000	0.0%	$3245.40	-67.2%	SHS	G39973105
—	EJF ACQUISITION CORP	23,665	$39,000	0.0%	$1.65	—	*W EXP 03/10/202	G2955B125
—	BROADMARK RLTY CAP INC	341,868	$38,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	SPRING VY ACQUISITION CORP	50,500	$36,000	0.0%	$1.19	—	*W EXP 05/20/202	G8377A124
—	MCAP ACQUISITION CORP	33,332	$36,000	0.0%	$1.08	—	*W EXP 03/02/202	55282T117
—	JANUS INTERNATIONAL GROUP IN	10,038	$35,000	0.0%	$4.17	—	*W EXP 06/07/202	47103N114
—	EUROPEAN SUSTAINABLE GROWTH	24,999	$34,000	0.0%	$1.36	—	*W EXP 01/21/202	G3194F117
JSPRW	JASPER THERAPEUTICS INC	23,000	$34,000	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	LIONHEART ACQUISITION CORP I	38,582	$33,000	0.0%	$0.86	—	*W EXP 02/14/202	53625R112
—	4D PHARMA PLC	47,326	$33,000	0.0%	$1.10	—	*W EXP 03/22/202	35085K117
—	PERELLA WEINBERG PARTNERS	10,084	$32,000	0.0%	$2.76	—	*W EXP 12/31/202	71367G110
—	BROADSTONE ACQUISITION CORP	28,250	$31,000	0.0%	$1.20	—	*W EXP 09/15/202	G1739V126
XOSWW	XOS INC	26,499	$28,000	0.0%	$1.06	—	*W EXP 10/06/202	98423B116
—	GLRY STR NW MDIA GRUP HLDG L	372,000	$28,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
OWLTW	OWLET INC	29,999	$28,000	0.0%	$0.93	—	*W EXP 09/14/202	69120X115
OUSTZ	OUSTER INC	17,271	$27,000	0.0%	$2.09	—	*W EXP 03/11/202	68989M111
—	ACE CONVERGENCE ACQU CORP	42,621	$26,000	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	NEXTGEN ACQUISITION CORP II	15,670	$26,000	0.0%	$1.66	—	*W EXP 03/23/202	G65317128
—	MUDRICK CAPITAL ACQU CORP II	42,806	$25,000	0.0%	$4.19	—	*W EXP 09/10/202	62477L115
—	AMPCO-PITTSBURG CORP	29,885	$25,000	0.0%	$0.37	—	*W EXP 08/01/202	032037111
CLVRW	CLEVER LEAVES HOLDINGS INC	20,814	$23,000	0.0%	$1.54	—	*W EXP 12/18/202	186760112
—	YUCAIPA ACQUISITION CORP	21,933	$23,000	0.0%	$1.32	—	*W EXP 99/99/999	G9879L113
—	VIEW INC	25,333	$23,000	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
—	TAILWIND ACQUISITION CORP	37,999	$22,000	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
—	MOTIVE CAPITAL CORP	16,665	$21,000	0.0%	$1.26	—	*W EXP 12/31/202	G6293A111
—	AURORA ACQUISITION CORP	12,499	$20,000	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
—	AMERICAN VRTUAL CLOUD TECH I	93,973	$19,000	0.0%	$0.24	—	*W EXP 04/07/202	030382113
—	REALNETWORKS INC	11,591	$18,000	0.0%	$7.55	—	COM NEW	75605L708
—	CARTESIAN GROWTH CORP	16,666	$18,000	0.0%	$1.08	—	*W EXP 02/26/202	G19276115
—	HEALTHCARE CAPITAL CORP	24,999	$17,000	0.0%	$0.68	—	*W EXP 12/31/202	42228C119
—	LION GROUP HOLDING LTD	11,499	$15,000	0.0%	$3.05	—	ADS	53620U102
—	MDH ACQUISITION CORP	24,999	$14,000	0.0%	$0.56	—	*W EXP 02/02/202	55283P114
—	GLOBAL CONSUMER ACQUISITN CO	15,849	$7,000	0.0%	$0.44	—	*W EXP 05/21/202	37892B116
—	LION GROUP HOLDING LTD	44,558	$6,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110
—	ANGEL OAK FINL STRATEGIES IN	23,925	$5,000	0.0%	$0.21	—	RIGHT 10/14/2021	03464A118
—	RIVERNORTH DOUBLELINE STRATE	15,501	$0	0.0%	—	—	RIGHT 10/01/2021	76882G156