Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	266,669	$35.45M	4.4%	$110.29	—	SHS	G47567105
—	LIBERTY ALL STAR EQUITY FD	4,026,779	$33.74M	4.2%	$8.46	—	SH BEN INT	530158104
—	PEOPLES UNITED FINANCIAL INC	1,588,757	$28.31M	3.5%	$17.77	—	COM	712704105
—	NUANCE COMMUNICATIONS INC	291,600	$16.13M	2.0%	$54.73	—	COM	67020Y100
—	CENAQ ENERGY CORP	1,483,503	$15.1M	1.9%	$10.05	—	UNIT 02/04/2026	15130M201
—	GLOBAL CONSUMER ACQUISITN CO	1,426,855	$14.44M	1.8%	$9.99	—	UNIT 05/21/2026	37892B207
WTW	WILLIS TOWERS WATSON PLC LTD	48,001	$11.4M	1.4%	$188.63	+18.6%	SHS	G96629103
—	AVALON ACQUISITION INC	1,000,000	$10.14M	1.3%	$10.14	—	UNIT 12/31/2026	05338E200
MPC	MARATHON PETE CORP	158,389	$10.13M	1.3%	$35.70	+63.6%	COM	56585A102
—	NORTHVIEW ACQUISITION CORP	991,800	$9.967M	1.2%	$10.05	—	UNIT 99/99/9999	66718N202
—	CIT GROUP INC	188,560	$9.681M	1.2%	$51.69	—	COM NEW	125581801
—	JUPITER WELLNESS ACQUISITION	955,581	$9.623M	1.2%	$10.07	—	UNIT 12/06/2026	48208E207
IGTAU	INCEPTION GROWTH ACQUSTN LTD	810,782	$8.173M	1.0%	$10.08	—	UNIT 99/99/9999	45333D203
—	ATOTECH LTD	319,089	$8.143M	1.0%	$25.24	—	COM	G0625A105
—	ROC ENERGY ACQUISITION CORP	803,200	$8.12M	1.0%	$10.11	—	UNIT 11/30/2028	77118V207
ALSUF	ALPHA STAR ACQUISITION CORP	790,000	$8.113M	1.0%	$10.27	—	UNIT 12/13/2026	G0230C124
CNGLU	CANNA GLOBAL ACQUISITION COR	800,000	$8.104M	1.0%	$10.13	—	UNIT 11/30/2026	13767K200
—	BURTECH ACQUISITION CORP	802,750	$8.035M	1.0%	$10.01	—	UNIT 12/10/2026	123013203
—	MERIDA MERGER CORP I	778,894	$7.781M	1.0%	$9.90	—	COM	58953M106
—	SAFEGUARD SCIENTIFICS INC	1,009,950	$7.423M	0.9%	$12.60	—	COM NEW	786449207
—	DEEP MEDICINE ACQUISITION CO	750,000	$7.365M	0.9%	$9.82	—	CLASS A COM	243733102
GGAUF	GENESIS GRWT TECH ACQUSTN CO	731,300	$7.35M	0.9%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	CRYPTO 1 ACQUISITION CORP	725,000	$7.323M	0.9%	$10.10	—	UNIT 04/30/2028	G3168A128
—	AULT DISRUPTIVE TECHS CORP	695,526	$7.046M	0.9%	$10.13	—	UNIT 99/99/9999	05150A203
—	MINORITY EQUALITY OPPORTUNIT	650,000	$6.715M	0.8%	$10.28	—	UNIT 08/26/2026	60436Q209
—	SAGALIAM ACQUISITION CORP	650,000	$6.516M	0.8%	$10.02	—	UNIT 05/31/2028	78661R205
—	INVESTORS BANCORP INC NEW	422,661	$6.403M	0.8%	$15.15	—	COM	46146L101
AOGOU	AROGO CAPITAL ACQUISITION CO	581,490	$5.835M	0.7%	$10.03	—	UNIT 99/99/9999	042644203
—	BLACK MOUNTAIN ACQ CORP	573,071	$5.817M	0.7%	$10.15	—	UNIT 99/99/9999	09216A207
—	RECHARGE ACQUISITION CORP	586,800	$5.809M	0.7%	$9.79	—	COM CL A	756229100
—	CLOVER LEAF CAPITAL CORP	546,982	$5.705M	0.7%	$10.34	—	UNIT 99/99/9999	18915E204
—	LARKSPUR HEALTH ACQUISITION	553,150	$5.543M	0.7%	$10.02	—	UNIT 12/20/2026	51724W206
—	FORTUNE RISE ACQUISITION COR	547,958	$5.532M	0.7%	$10.10	—	UNIT 12/06/2027	34969G201
—	LIBERTY RES ACQUISITION CORP	525,000	$5.397M	0.7%	$10.28	—	UNIT 10/31/2028	53118A204
—	GIGCAPITAL 5 INC	500,000	$5.17M	0.6%	$10.28	—	UNIT 99/99/9999	37519U208
MAQCU	MAQUIA CAPITAL ACQUISITION C	500,000	$5.15M	0.6%	$10.13	—	UNIT 99/99/9999	56564V200
—	GLADSTONE ACQUISITION CORP	498,864	$5.076M	0.6%	$10.15	—	UNIT 04/01/2024	37653T207
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.025M	0.6%	$10.05	—	UNIT 99/99/9999	45827R205
—	AGRICO ACQUISITION CORP	500,000	$4.98M	0.6%	$10.13	—	UNIT 99/99/9999	G41089122
—	WILLIAMS ROWLAND ACQUISITION	491,220	$4.966M	0.6%	$10.15	—	UNIT 99/99/9999	96951B201
—	INDUSTRIAL HUMAN CAPITAL INC	470,000	$4.896M	0.6%	$10.42	—	UNIT 99/99/9999	45617P203
—	GIGINTERNATIONAL1 INC	460,000	$4.701M	0.6%	$10.04	—	UNIT 05/19/2026	37518W205
—	ACCRETION ACQUISITION CORP	450,000	$4.61M	0.6%	$10.24	—	UNIT 03/01/2028	00438Y206
—	FINTECH ECOSYSTEM DEVE	450,000	$4.59M	0.6%	$10.20	—	UNIT 04/01/2026	318136207
—	KAIROUS ACQUISITION CORP LTD	450,000	$4.579M	0.6%	$10.18	—	UNIT 09/15/2026	G52131102
—	DATA KNIGHTS ACQUISITION COR	420,000	$4.393M	0.6%	$10.33	—	UNIT 05/06/2026	237699202
—	GARDINER HEALTHCARE ACQTS CO	419,739	$4.235M	0.5%	$10.09	—	UNIT 99/99/9999	365506203
—	OXBRIDGE ACQUISITION CORP	397,805	$4.221M	0.5%	$10.24	—	UNIT 07/30/2026	G6855L125
—	OMNILIT ACQUISITION CORP	416,157	$4.182M	0.5%	$10.05	—	UNIT 11/08/2026	68218C207
TLGUF	TLGY ACQUISITION CORPORATION	410,000	$4.125M	0.5%	$10.06	—	UNIT 99/99/9999	G8656T117
—	MALACCA STRAITS ACQUISITION	402,000	$4.104M	0.5%	$9.87	—	COM CL A	G5859B117
—	VICKERS VANTAGE CORP I	400,000	$4.1M	0.5%	$10.08	—	UNIT 09/15/2027	G9440B123
—	SHAW COMMUNICATIONS INC	134,600	$4.088M	0.5%	$29.28	—	CL B CONV	82028K200
—	NORTHERN LIGHTS ACQUISITN CO	400,000	$4.074M	0.5%	$10.13	—	UNIT 11/01/2027	66538L204
—	GLOBAL SPAC PARTNERS CO	397,300	$4.052M	0.5%	$10.14	—	UNIT 03/12/2026	G3934K137
—	AESTHER HEALTHCARE ACQSTN CO	400,000	$4.048M	0.5%	$10.14	—	UNIT 09/14/2026	00809L205
—	G3 VRM ACQUISITION CORP	395,000	$4.041M	0.5%	$10.20	—	UNIT 06/29/2026	362425209
—	EDOC ACQUISITION CORP	394,321	$4.036M	0.5%	$10.24	—	CL A	G4000A102
WTMAU	WELSBACH TECH METALS ACQU CO	400,000	$4.012M	0.5%	$10.03	—	UNIT 12/22/2026	950415208
—	BLACKROCK SCIENCE & TECHNOLO	79,777	$3.986M	0.5%	$55.42	—	SHS	09258G104
—	BREEZE HOLDINGS ACQUISITN CO	390,083	$3.983M	0.5%	$10.15	—	COM	106762107
—	AMERICAN ACQUISITION OPPT IN	375,000	$3.911M	0.5%	$9.98	—	UNIT 05/28/2026	02369M201
—	MAXPRO CAPITAL ACQUISITN COR	362,364	$3.727M	0.5%	$10.29	—	UNIT 09/27/2026	57778T205
—	GROWTH CAP ACQUISITION CORP	375,000	$3.724M	0.5%	$9.88	—	CL A	39986V107
—	NOVA VISION ACQUISITION CORP	350,000	$3.654M	0.5%	$10.26	—	UNIT 07/20/2026	G6759A126
—	8I ACQUISITION 2 CORP	350,000	$3.637M	0.5%	$10.39	—	UNIT 09/24/2026	G2956R111
—	GOLDEN PATH ACQUISITION CORP	350,000	$3.619M	0.5%	$10.07	—	UNIT 01/31/2028	G4028H139
—	VISION SENSING ACQUISITION C	357,806	$3.607M	0.5%	$10.08	—	UNIT 10/21/2026	92838J202
—	FINANCIAL STRATEGIES ACQUISI	344,100	$3.561M	0.4%	$10.35	—	UNIT 03/31/2028	31772T206
—	OTR ACQUISITION CORP	341,000	$3.546M	0.4%	$10.49	—	UNIT 10/01/2025	67113Q204
—	AETHERIUM ACQUISITION CORP	353,892	$3.539M	0.4%	$10.00	—	UNIT 12/21/2026	00809J200
—	FERRO CORP	161,719	$3.53M	0.4%	$20.34	—	COM	315405100
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.528M	0.4%	$9.95	—	UNIT 01/06/2026	53228M205
—	BITE ACQUISITION CORP	350,000	$3.476M	0.4%	$9.87	—	UNIT 99/99/9999	09175K204
—	PHP VENTURES ACQUISITION COR	330,000	$3.452M	0.4%	$10.25	—	UNIT 01/01/2023	69291C205
—	OCEANTECH ACQUISITIONS I COR	325,000	$3.39M	0.4%	$10.02	—	UNIT 05/12/2026	675507206
—	ALPINE ACQUISITION CORPORATI	315,000	$3.245M	0.4%	$10.15	—	UNIT 05/01/2026	02083L208
—	GUGGENHEIM STRATEGIC OPPORTU	172,761	$3.165M	0.4%	$18.60	—	COM SBI	40167F101
—	BLUE SAFARI GRP ACQUISITN CO	292,643	$3.106M	0.4%	$9.98	—	UNIT 06/10/2026	G1195R122
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.105M	0.4%	$10.29	—	UNIT 12/01/2026	00461L204
GLLIU	GLOBALINK INVT INC	300,000	$3.087M	0.4%	$10.29	—	UNIT 12/06/2026	37892F208
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.083M	0.4%	$10.01	—	UNIT 99/99/9999	38021H206
—	VISTAS MEDIA ACQUISITION CO	301,500	$3.066M	0.4%	$9.90	—	COM CL A	92840T107
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.039M	0.4%	$10.10	—	UNIT 08/31/2029	23344T202
—	LEGATO MERGER CORP II	300,000	$3.009M	0.4%	$10.03	—	UNIT 09/01/2026	52473Y203
—	VEONEER INC	83,433	$2.96M	0.4%	$35.48	—	COM	92336X109
BNIX	BANNIX ACQUISITION CORP	300,000	$2.943M	0.4%	$9.81	—	COM	066644105
L	LOEWS CORP	50,048	$2.891M	0.4%	$39.31	+42.2%	COM	540424108
—	HOWARD BANCORP INC	128,095	$2.791M	0.3%	$20.28	—	COM	442496105
FNVUF	FINNOVATE ACQUISITION CORP	275,000	$2.783M	0.3%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	FAT PROJECTS ACQUISITION COR	275,000	$2.778M	0.3%	$10.10	—	UNIT 10/12/2026	G3400W128
—	MCLAREN TECHNOLOGY ACQ CORP	266,999	$2.697M	0.3%	$10.10	—	UNIT 11/01/2026	58176U208
—	CHANGE HEALTHCARE INC	123,912	$2.649M	0.3%	$22.25	—	COM	15912K100
—	AMERICAS TECHNOLOGY ACQSN CO	254,500	$2.621M	0.3%	$10.28	—	UNIT 99/99/9999	G0404A128
—	OXUS ACQUISITION CORP	248,628	$2.588M	0.3%	$10.18	—	UNIT 99/99/9999	G6859L113
—	BURGUNDY TECHNOLOGY ACQU COR	256,568	$2.568M	0.3%	$10.20	—	CL A	G1702T116
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2.534M	0.3%	$10.14	—	UNIT 11/08/2026	G4166K118
—	KINGSWOOD ACQUISITION CORP	250,000	$2.525M	0.3%	$9.94	—	COM CL A	496861105
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.518M	0.3%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.473M	0.3%	$9.83	—	UNIT 03/01/2026	74350A207
—	ASTREA ACQUISITION CORP	250,000	$2.47M	0.3%	$9.96	—	COM CL A	04637C106
—	TUSCAN HLDGS CORP II	240,511	$2.454M	0.3%	$9.98	—	COM	90070A103
—	NEW FRONTIER HEALTH CORP	212,059	$2.43M	0.3%	$11.29	—	ORD SHS	G6461G106
IAC	IAC INTERACTIVECORP NEW	18,327	$2.396M	0.3%	$129.53	-12.9%	COM NEW	44891N208
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.281M	0.3%	$9.85	—	COM	62403K108
—	GREENCITY ACQUISITION CORP	218,069	$2.253M	0.3%	$10.32	—	COM	G4086B107
—	ADIT EDTECH ACQUISITION CORP	225,000	$2.228M	0.3%	$9.90	—	COMMON STOCK	007024102
—	DIGITAL HEALTH ACQUISITION C	211,600	$2.167M	0.3%	$10.24	—	UNIT 11/02/2026	253893200
—	HIGH INCOME SECS FD	248,861	$2.153M	0.3%	$8.65	—	SHS BEN INT	42968F108
—	LMF ACQUISITION OPPORTUNIT I	200,157	$2.096M	0.3%	$10.16	—	UNIT 99/99/9999	502015209
—	FORTERRA INC	86,932	$2.067M	0.3%	$23.55	—	COM	34960W106
—	XILINX INC	9,692	$2.055M	0.3%	$212.03	—	COM	983919101
—	MANA CAP ACQUISITION CORP	200,000	$2.05M	0.3%	$10.25	—	UNIT 11/22/2026	56168P203
—	ROSE HILL ACQUISITION CORP	200,800	$2.042M	0.3%	$10.17	—	UNIT 10/07/2026	G7637J115
—	SANABY HEALTH ACQUISITION CO	200,000	$2.028M	0.3%	$10.14	—	UNIT 07/30/2028	79956P201
—	NEWCOURT ACQUISITION CORP	200,000	$2.024M	0.3%	$10.12	—	UNIT 10/20/2026	G6448C111
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$2.022M	0.3%	$10.11	—	UNIT 09/01/2027	84921J207
—	E MERGE TECHNOLOGY ACQUISITI	201,000	$2.014M	0.3%	$10.08	—	UNIT 07/30/2025	26873Y203
—	LIONHEART III CORP	200,000	$2.013M	0.3%	$10.06	—	UNIT 11/03/2026	536262207
—	PROPTECH INVESTMENT CORP II	200,000	$2M	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	PROGRESS ACQUISITION CORP	200,000	$1.998M	0.3%	$9.85	—	UNIT 12/25/2025	74327P204
—	CC NEUBERGER PRIN HLDGS II	201,700	$1.997M	0.3%	$9.84	—	SHS CL A	G3166T103
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.986M	0.2%	$9.85	—	UNIT 99/99/9999	90118T205
—	IG ACQUISITION CORP	193,912	$1.978M	0.2%	$10.81	—	UNIT 10/05/2027	449534205
—	ISLEWORTH HEALTHCARE ACQU CO	200,000	$1.968M	0.2%	$9.69	—	COM	46468P102
—	EDTECHX HOLDINGS ACQU CORP I	187,846	$1.943M	0.2%	$10.32	—	UNIT 08/31/2027	28139A201
—	PONO CAPITAL CORP	185,000	$1.896M	0.2%	$10.21	—	UNIT 09/30/2028	732450200
—	WELBILT INC	77,445	$1.841M	0.2%	$23.24	—	COM	949090104
—	INTERSECT ENT INC	67,132	$1.833M	0.2%	$27.30	—	COM	46071F103
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.776M	0.2%	$10.92	—	UNIT 03/26/2026	G0083E128
—	BROOKLINE CAP ACQUISITION CO	170,000	$1.734M	0.2%	$10.61	—	UNIT 08/31/2027	11374E203
—	ITHAX ACQUISITION CORP	165,000	$1.658M	0.2%	$10.02	—	UNIT 12/31/2027	G49775110
AZREF	AZURE PWR GLOBAL LTD	90,000	$1.634M	0.2%	$21.10	0.0%	SHS	V0393H103
—	BLUEROCK RESIDENTIAL GWT REI	61,822	$1.631M	0.2%	$26.38	—	COM CL A	09627J102
—	AVANTI ACQUISITION CORP	159,400	$1.61M	0.2%	$10.84	—	UNIT 99/99/9999	G0682V117
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$1.59M	0.2%	$9.99	—	UNIT 03/02/2026	G3970D112
—	BRILLIANT ACQUISITION CORP	154,954	$1.584M	0.2%	$9.94	—	SHS	G1643W111
—	ENERGEM CORP	150,000	$1.523M	0.2%	$10.15	—	UNIT 11/15/2026	G30449113
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.518M	0.2%	$10.60	—	UNIT 99/99/9999	04906P200
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.514M	0.2%	$9.90	—	UNIT 03/31/2028	936273200
—	MONMOUTH REAL ESTATE INVT CO	71,323	$1.498M	0.2%	$18.65	—	CL A	609720107
—	OYSTER ENTERPRISES ACQ CORP	150,500	$1.497M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	MORINGA ACQUISITION CORP	150,000	$1.488M	0.2%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	CLASS ACCELERATION CORP	150,000	$1.485M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	PMV CONSUMER ACQUISITION COR	143,000	$1.44M	0.2%	$9.99	—	UNIT 08/31/2027	693486201
—	ZANITE ACQUISITION CORP	135,775	$1.382M	0.2%	$9.95	—	COM CL A	98907K103
—	SANDERSON FARMS INC	7,189	$1.374M	0.2%	$188.19	—	COM	800013104
—	SEMPER PARATUS ACQUISITION C	135,577	$1.374M	0.2%	$10.13	—	UNIT 11/04/2026	G8028L123
—	LIONHEART ACQUISITION CORP I	137,164	$1.366M	0.2%	$9.91	—	COM CL A	53625R104
—	VENUS ACQUISITION CORPORATIO	134,900	$1.36M	0.2%	$9.95	—	SHS	G9420F102
—	TRADEUP ACQUISITION CORP	133,572	$1.36M	0.2%	$10.15	—	UNIT 10/15/2027	89268A206
—	EAST RES ACQUISITION CO	131,000	$1.35M	0.2%	$10.09	—	UNIT 07/01/2027	274681204
DJTWW	DIGITAL WORLD ACQUISITION CO	99,961	$1.319M	0.2%	$13.20	—	*W EXP 06/30/202	25400Q113
SPNT	SIRIUSPOINT LTD	160,693	$1.306M	0.2%	$10.15	-13.2%	COM	G8192H106
—	HHG CAPITAL CORPORATION	125,000	$1.305M	0.2%	$10.25	—	UNIT 02/25/2026	G4R23P137
TBCH	TURTLE BEACH CORP	58,600	$1.304M	0.2%	$26.99	0.0%	COM NEW	900450206
—	DPCM CAP INC	130,600	$1.301M	0.2%	$11.02	—	UNIT 99/99/9999	23344P200
—	AF ACQUISITION CORP	131,000	$1.3M	0.2%	$9.87	—	UNIT 03/23/2028	001040203
—	BETTER WORLD ACQUISITION COR	116,900	$1.246M	0.2%	$11.05	—	UNIT 11/15/2027	08772B203
—	ENVIRONMENTAL IMPACT ACQU CO	125,000	$1.24M	0.2%	$9.89	—	COM CL A	29408N106
—	ALTITUDE ACQUISITION CORP	123,500	$1.223M	0.2%	$10.03	—	COM CL A	02156Y103
—	FLAME ACQUISITION CORP	121,973	$1.217M	0.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	RIVERNORTH OPPORTUNITIES FD	70,269	$1.121M	0.1%	$15.95	—	COM	76881Y109
—	THAYER VENTURES ACQU CORP	111,000	$1.121M	0.1%	$10.05	—	COM CL A	88332T100
—	ALSP ORCHID ACQUISITION CORP	110,000	$1.111M	0.1%	$10.10	—	UNIT 11/30/2028	G0231L115
—	GO ACQUISITION CORP	101,000	$1.051M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.027M	0.1%	$9.92	—	UNIT 99/99/9999	553800202
—	TG VENTURE ACQUISITION CORP	100,000	$1.025M	0.1%	$10.25	—	UNIT 08/15/2028	87251T208
—	DELWINDS INS ACQUISITION COR	101,000	$1.022M	0.1%	$10.20	—	UNIT 99/99/9999	24803C201
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.02M	0.1%	$10.20	—	UNIT 11/05/2026	45828D205
—	HUNT COMPANIES ACQUISITIO	100,000	$1.015M	0.1%	$10.15	—	UNIT 99/99/9999	G46482116
—	AP ACQUISITION CORP	100,000	$1.013M	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
SV	SPRING VY ACQUISITION CORP	101,000	$1.013M	0.1%	$10.11	—	CL A	G8377A108
—	G&P ACQUISITION CORP	101,000	$1.012M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	DP CAP ACQUISITION CORP I	100,000	$1.011M	0.1%	$10.11	—	UNIT 11/08/2026	G2R05B118
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.011M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	PHOENIX BIOTECH ACQUISITION	100,000	$1.009M	0.1%	$10.09	—	UNIT 99/99/9999	71902K204
—	AFRICAN GOLD ACQUISITION COR	100,000	$1.008M	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	APEIRON CAPITAL INVEST CORP	100,000	$1.007M	0.1%	$10.07	—	UNIT 99/99/9999	03752A200
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.006M	0.1%	$10.06	—	UNIT 10/26/2026	G4809M117
—	ARCHIMEDES TECH SPAC PARTNR	101,762	$1.005M	0.1%	$9.88	—	UNIT 99/99/9999	039562301
—	PARTNERS BANCORP	102,500	$1.005M	0.1%	$9.80	—	COM	70213Q108
—	MUDRICK CAPITAL ACQU CORP II	100,000	$1.004M	0.1%	$10.04	—	UNIT 99/99/9999	62477L206
—	TRISTAR ACQUISITION I CORP	100,000	$1M	0.1%	$10.00	—	UNIT 99/99/9999	G9074V122
—	BIOPLUS ACQUISITION CORP	100,000	$1M	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	COLONNADE ACQUISITION CORP I	101,000	$998K	0.1%	$9.85	—	UNIT 99/99/9999	G2284B127
—	ADARA ACQUISITION CORP	100,000	$995K	0.1%	$9.92	—	UNIT 99/99/9999	00653H201
—	GLOBAL CONSUMER ACQUISITN CO	100,000	$991K	0.1%	$9.88	—	COM	37892B108
—	KISMET ACQUISITION THREE COR	101,000	$990K	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	DIGITAL TRANSFORMATN OPT COR	100,000	$987K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	COHN ROBBINS HOLDINGS CORP	96,300	$947K	0.1%	$9.83	—	COM CL A	G23726105
—	BOA ACQUISITION CORP	95,000	$934K	0.1%	$9.83	—	COM CL A	05601A109
—	BETTER WORLD ACQUISITION COR	90,000	$915K	0.1%	$9.98	—	COM	08772B104
—	STONEBRIDGE ACQUISITION CORP	87,000	$900K	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
—	BENESSERE CAPITAL ACQUSTN CO	88,593	$898K	0.1%	$10.00	—	COM CL A	08179B103
—	AGILE GROWTH CORP	89,800	$889K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
HYG	ISHARES TR	10,000	$870K	0.1%	—	—	Put	464288513
—	TASTEMAKER ACQUISITION CORP	85,203	$857K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
NBSTU	NEWBURY STREET ACQUISITN COR	85,500	$853K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	GOLDEN ARROW MERGER CORP	85,000	$835K	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	AEA-BRIDGES IMPACT CORP	81,245	$812K	0.1%	$9.99	—	SHS CL A	G01046104
—	CRIXUS BH3 ACQUISITION CO	80,000	$796K	0.1%	$9.95	—	UNIT 10/04/2026	22677T201
—	GABELLI MULTIMEDIA TR INC	91,486	$794K	0.1%	$9.13	—	COM	36239Q109
—	MOUNT RAINIER ACQUISITION CO	75,300	$766K	0.1%	$10.17	—	UNIT 11/27/2026	623006202
—	ROTH CH ACQUISITION V CO	75,000	$761K	0.1%	$10.15	—	UNIT 12/10/2026	77867R209
—	TZP STRATEGIES ACQUISTN CORP	76,000	$754K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	ARIES I ACQUISITION CORP	75,335	$753K	0.1%	$10.00	—	CLASS A ORD SHS	G0542N107
—	SPORTSTEK ACQUISITION CORP	75,000	$748K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	TAILWIND ACQUISITION CORP	76,000	$748K	0.1%	$9.92	—	COM CL A	87403Q102
—	PWP FORWARD ACQUISITION CORP	75,000	$736K	0.1%	$9.92	—	UNIT 03/10/2026	74709Q200
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$732K	0.1%	$9.76	—	CLASS A COM	048453104
—	KINS TECHNOLOGY GROUP INC	70,000	$713K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	BLUE SAFARI GRP ACQUISITN CO	71,237	$710K	0.1%	$9.97	—	CLASS A ORD SHS	G1195R106
—	EJF ACQUISITION CORP	71,000	$705K	0.1%	$9.86	—	CL A SHS	G2955B109
—	INTERPRIVATE III FINANCIAL P	65,000	$696K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
—	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
—	DHB CAPITAL CORP	65,000	$646K	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	ROSECLIFF ACQUISITION CORP I	65,000	$638K	0.1%	$9.82	—	COM CL A	77732R103
—	COHN ROBBINS HOLDINGS CORP	61,500	$621K	0.1%	$10.10	—	UNIT 08/11/2025	G23726121
—	AEROJET ROCKETDYNE HLDGS INC	12,853	$601K	0.1%	$46.96	—	COM	007800105
—	MODEL PERFORMANCE ACQU CORP	60,000	$599K	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
—	ARROWROOT ACQUISITION CORP	55,910	$558K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	MORGAN STANLEY INDIA INVT FD	20,801	$555K	0.1%	$23.33	—	COM	61745C105
—	PERSHING SQUARE TONTINE HLDG	28,000	$552K	0.1%	$19.71	—	COM CL A	71531R109
—	INTERPRIVATE IV INFRATECH PR	53,700	$536K	0.1%	$9.91	—	UNIT 03/05/2026	46064T201
—	BIOTECH ACQUISITION COMPANY	53,818	$530K	0.1%	$9.85	—	CL A SHS	G1125A108
—	DISCOVERY INC	23,091	$529K	0.1%	$24.44	—	COM SER C	25470F302
—	KISMET ACQUISITION TWO CORP	52,140	$515K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
—	ARBOR RAPHA CAP BIOHLDS CORP	50,000	$508K	0.1%	$10.16	—	UNIT 10/31/2028	03881F203
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$508K	0.1%	$11.16	—	UNIT 99/99/9999	G1195N121
PHYUF	PYROPHYTE ACQUISITION CORP	50,000	$507K	0.1%	$10.14	—	UNIT 99/99/9999	G7308P119
CTSUF	CACTUS ACQUISITION CORP 1 LT	50,000	$505K	0.1%	$10.10	—	UNIT 08/17/2028	G1745A116
—	D AND Z MEDIA ACQUISITION CO	51,000	$505K	0.1%	$9.88	—	UNIT 99/99/9999	23305Q205
—	IGNYTE ACQUISITION CORP	50,000	$504K	0.1%	$10.02	—	UNIT 01/05/2026	45175H205
HLMN	HILLMAN SOLUTIONS CORP	46,751	$503K	0.1%	$12.24	-12.1%	COM	431636109
—	SANDBRIDGE X2 CORP	50,500	$502K	0.1%	$9.98	—	UNIT 99/99/9999	799792205
—	CRESCERA CAP ACQUISITION COR	50,000	$502K	0.1%	$10.04	—	UNIT 11/18/2026	G26507122
—	ESM ACQUISITION CORPORATION	50,500	$501K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FTAC HERA ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	MARLIN TECHNOLOGY CORP	50,000	$500K	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	JACK CREEK INVESTMENT CORP	50,000	$500K	0.1%	$9.92	—	UNIT 10/01/2023	G4989X107
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$500K	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	COVA ACQUISITION CORP	50,000	$500K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	CORNER GROWTH ACQUISITION CO	50,000	$498K	0.1%	$10.46	—	UNIT 01/01/2027	G2425N121
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$496K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	EVO ACQUISITION CORP	50,000	$496K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	MISSION ADVANCEMENT CORP	50,000	$495K	0.1%	$9.96	—	UNIT 99/99/9999	60501L200
—	RXR ACQUISITION CORP	50,000	$495K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	AURORA ACQUISITION CORP	50,000	$495K	0.1%	$9.92	—	CLASS A ORD SHS	G0698L103
—	INTERPRIVATE II ACQUISITION	50,000	$495K	0.1%	$9.90	—	UNIT 99/99/9999	46064Q207
—	CROWN PROPTECH ACQUISITIONS	50,000	$495K	0.1%	$9.90	—	SHS CL A	G25741102
—	CARTESIAN GROWTH CORP	50,000	$494K	0.1%	$9.86	—	CL A SHS	G19276107
—	GLOBAL PARTNER ACQISTN CORP	50,000	$493K	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$493K	0.1%	$9.86	—	COM CL A	10920K101
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$493K	0.1%	$9.88	—	UNIT 99/99/9999	G3R19A112
—	MOTIVE CAPITAL CORP	50,000	$492K	0.1%	$9.90	—	SHS CL A	G6293A103
—	NOBLE ROCK ACQUISITION CORP	50,000	$492K	0.1%	$9.90	—	UNIT 01/31/2028	G6546R127
—	HEALTHCARE CAPITAL CORP	50,000	$491K	0.1%	$9.86	—	COM CL A	42228C101
—	MDH ACQUISITION CORP	50,000	$490K	0.1%	$9.86	—	COM CL A	55283P106
—	SEAPORT GLOBAL ACQUISITION I	46,664	$469K	0.1%	$10.05	—	UNIT 11/17/2026	81221H204
SSSS	SURO CAPITAL CORP	32,126	$416K	0.1%	$7.66	+71.9%	COM NEW	86887Q109
—	VICKERS VANTAGE CORP I	40,697	$409K	0.1%	$9.97	—	SHS	G9440B107
—	SILVER CREST ACQUISITION COR	40,000	$404K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	GALATA ACQUISITION CORP	40,000	$403K	0.1%	$10.00	—	UNIT 99/99/9999	G3R23A124
—	FOXWAYNE ENTERPRIS AQSTN COR	35,800	$369K	0.0%	$10.35	—	UNIT 01/12/2026	35166L208
BABA	ALIBABA GROUP HLDG LTD	2,975	$353K	0.0%	$167.20	—	SPONSORED ADS	01609W102
—	SPORTS ENTERTAINMENT ACQU CO	35,461	$352K	0.0%	$10.08	—	COM CL A	84918M106
—	PERIDOT ACQUISITION CORP II	35,000	$348K	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	ELMIRA SVGS BK ELMIRA N Y	14,993	$342K	0.0%	$22.81	—	COM	289660102
SVVC	FIRSTHAND TECHNOLOGY VALUE F	84,909	$340K	0.0%	$12.89	-66.4%	COM	33766Y100
YTRA	YATRA ONLINE INC	193,387	$335K	0.0%	$4.12	-50.1%	ORD SHS	G98338109
—	VIMEO INC	17,253	$310K	0.0%	$49.00	—	COMMON STOCK	92719V100
—	ABG ACQUISITION CORP I	30,000	$293K	0.0%	$9.90	—	CL A SHS	G00496102
—	MERRIMACK PHARMACEUTICALS IN	73,450	$287K	0.0%	$9.80	—	COM NEW	590328209
—	GLOBIS ACQUISITION CORP	27,600	$279K	0.0%	$10.07	—	COM	379582109
—	JUNIPER II CORP	25,000	$255K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	ONYX ACQUISITION CO I	25,000	$254K	0.0%	$10.16	—	UNIT 11/30/2028	G6755Q125
—	SIZZLE ACQUISITION CORP	25,000	$254K	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	FOREST ROAD ACQUISITION COR	25,500	$253K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	ARENA FORTIFY ACQUISITION CO	25,000	$253K	0.0%	$10.12	—	UNIT 11/10/2026	04005A203
AEAEU	ALTENERGY ACQUISITION CORP	25,000	$252K	0.0%	$10.08	—	UNIT 10/29/2026	02157M207
CBGGF	CHAIN BRIDGE I	25,000	$252K	0.0%	$10.08	—	UNIT 03/31/2026	G2061X128
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$251K	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	GLENFARNE MERGER CORP	25,000	$250K	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	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
—	51JOB INC	5,070	$248K	0.0%	$48.92	—	SPONSORED ADS	316827104
—	FTAC ATHENA ACQUISITION CORP	25,000	$248K	0.0%	$9.88	—	CL A SHS	G37283101
—	ATLAS CREST INVESTMENT CORP	25,000	$248K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	CF ACQUISITION CORP V	25,000	$243K	0.0%	$9.72	—	CL A	12520R106
—	DEEP MEDICINE ACQUISITION CO	750,000	$240K	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	GREENSKY INC	20,981	$238K	0.0%	$11.34	—	CL A	39572G100
NNAVW	NEXTNAV INC	126,951	$215K	0.0%	$1.69	—	*W EXP 10/28/202	65345N114
SABSW	SAB BIOTHERAPEUTICS INC	115,785	$207K	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	MOUNTAIN & CO I ACQUISITN CO	20,000	$205K	0.0%	$10.25	—	UNIT 11/04/2026	G6301J120
—	VISTAS MEDIA ACQUISITION CO	301,500	$202K	0.0%	$0.62	—	*W EXP 08/01/202	92840T115
—	B RILEY PRINCIPAL 150 MERGER	20,000	$202K	0.0%	$10.10	—	COM CL A	05601V103
—	POEMA GLOBAL HOLDINGS CORP	20,000	$198K	0.0%	$9.85	—	CL A SHS	G7154B107
HLLY/WS	HOLLEY INC	50,533	$195K	0.0%	$2.91	—	*W EXP 11/30/202	43538H111
PRCWF	PROCAPS GROUP SA	241,000	$193K	0.0%	$1.08	—	*W EXP 04/01/202	L7756P110
ASTL	ALGOMA STL GROUP INC	17,113	$185K	0.0%	$9.75	0.0%	COM	015658107
—	PETRA ACQUISITION INC	266,885	$181K	0.0%	$0.89	—	*W EXP 05/25/202	716421110
—	MEXICO EQUITY & INCOME FD	19,388	$173K	0.0%	$8.92	—	COM	592834105
—	L&F ACQUISITION CORP	17,068	$171K	0.0%	$10.02	—	SHS CL A	G53702109
—	GROWTH CAP ACQUISITION CORP	187,499	$169K	0.0%	$1.01	—	*W EXP 06/01/202	39986V115
—	EDOC ACQUISITION CORP	390,897	$160K	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
BRZHW	BREEZE HOLDINGS ACQUISITN CO	376,572	$158K	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	AEVA TECHNOLOGIES INC	20,303	$153K	0.0%	$11.60	—	COM	00835Q103
—	THRIVE ACQUISITION CORPORATI	15,000	$152K	0.0%	$10.13	—	UNIT 10/31/2028	G7158C127
RBOTW	VICARIOUS SURGICAL INC	69,975	$150K	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	PETRA ACQUISITION INC	14,600	$149K	0.0%	$10.21	—	COM	76135L101
BBAI/WS	BIGBEAR AI HLDGS INC	181,666	$147K	0.0%	$0.81	—	*W EXP 99/99/999	08975B117
—	RECHARGE ACQUISITION CORP	293,400	$144K	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$142K	0.0%	$0.39	—	RIGHT 99/99/9999	08179B129
—	BANNIX ACQUISITION CORP	300,000	$141K	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	MERIDA MERGER CORP I	131,805	$140K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	AIRSPAN NETWORKS HOLDINGS IN	188,079	$140K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
ASTLW	ALGOMA STL GROUP INC	48,970	$140K	0.0%	$2.86	—	*W EXP 10/19/202	015658115
FFAIW	FARADAY FUTRE INTLGT ELCTR I	130,197	$123K	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	BENESSERE CAPITAL ACQUSTN CO	153,124	$119K	0.0%	$0.55	—	*W EXP 99/99/999	08179B111
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$115K	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	ZANITE ACQUISITION CORP	125,413	$114K	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
—	IG ACQUISITION CORP	11,500	$113K	0.0%	$9.91	—	COM CL A	449534106
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$113K	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	ONE EQUITY PARTNERS OPEN WTR	11,000	$109K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	ROIVANT SCIENCES LTD	53,013	$109K	0.0%	$2.06	—	*W EXP 09/30/202	G76279119
—	REDBOX ENTERTAINMENT INC	103,270	$107K	0.0%	$1.04	—	*W EXP 12/15/202	75724T111
—	PINE TECHNOLOGY ACQUISITN CO	10,541	$104K	0.0%	$9.87	—	CLASS A COM	722850104
ARBEW	ARBE ROBOTICS LTD	83,149	$104K	0.0%	$1.25	—	*W EXP 10/07/202	M1R95N118
NN	NEXTNAV INC	11,711	$103K	0.0%	$9.08	0.0%	COMMON STOCK	65345N106
—	OCA ACQUISITION CORP	10,000	$102K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
WELUF	INTEGRATED WELLNESS ACQ CORP	10,000	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G4828B126
—	BANNIX ACQUISITION CORP	300,000	$101K	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	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
—	NOVUS CAPITAL CORPORATION II	10,000	$99,000	0.0%	$9.90	—	COM CL A	67012W104
—	CLARIM ACQUISITION CORP	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
—	SCION TECH GROWTH I	10,000	$99,000	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
MVLA	PATHFINDER ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	CL A	G04119106
AEVAW	AEVA TECHNOLOGIES INC	51,595	$97,000	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	COMPOSECURE INC	61,638	$94,000	0.0%	$1.53	—	*W EXP 12/27/202	20459V113
—	BROOGE ENERGY LTD	152,937	$84,000	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	INTL GNRL INSURANCE HLDNGS L	106,588	$83,000	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	MALACCA STRAITS ACQUISITION	201,000	$82,000	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
AGLWQ	AGILETHOUGHT INC	120,000	$79,000	0.0%	$1.05	—	*W EXP 99/99/999	00857F118
—	KINGSWOOD ACQUISITION CORP	187,499	$78,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
BRZHR	BREEZE HOLDINGS ACQUISITN CO	371,307	$78,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	ENVIRONMENTAL IMPACT ACQU CO	62,500	$75,000	0.0%	$1.01	—	*W EXP 09/30/202	29408N114
—	ADIT EDTECH ACQUISITION CORP	112,500	$75,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	LI-CYCLE HOLDINGS CORP	30,100	$75,000	0.0%	$2.39	—	*W EXP 08/10/202	50202P113
—	EDOC ACQUISITION CORP	364,797	$73,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
CDROW	CODERE ONLINE LUXEMBOURG S A	73,426	$71,000	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
—	LIGHTNING EMOTORS INC	55,736	$67,000	0.0%	$1.65	—	*W EXP 08/18/202	53228T119
—	ASTREA ACQUISITION CORP	124,999	$64,000	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
CELUW	CELULARITY INC	71,500	$61,000	0.0%	$1.16	—	*W EXP 05/24/202	151190113
—	HELIOGEN INC	33,666	$57,000	0.0%	$1.69	—	*W EXP 99/99/999	42329E113
UPHLW	UPHEALTH INC	192,013	$56,000	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
ACHR/WS	ARCHER AVIATION INC	48,609	$56,000	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
VLN/WS	VALENS SEMICONDUCTOR LTD	100,000	$55,000	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
—	BLUE SAFARI GRP ACQUISITN CO	77,357	$51,000	0.0%	$0.66	—	RIGHT 09/24/2026	G1195R130
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$50,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
NRXPW	NRX PHARMACEUTICALS INC	26,048	$48,000	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	RENN FD INC	18,258	$48,000	0.0%	$2.63	—	COM	759720105
—	SURGALIGN HOLDINGS INC	63,795	$46,000	0.0%	$1.81	—	COM	86882C105
—	THAYER VENTURES ACQU CORP	45,499	$45,000	0.0%	$1.30	—	*W EXP 01/01/203	88332T118
—	GREENCITY ACQUISITION CORP	201,000	$44,000	0.0%	$0.22	—	*W EXP 04/28/202	G4086B123
—	BURGUNDY TECHNOLOGY ACQU COR	75,499	$43,000	0.0%	$1.07	—	*W EXP 08/31/202	G1702T124
—	ALTITUDE ACQUISITION CORP	75,000	$43,000	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	AEA-BRIDGES IMPACT CORP	36,622	$42,000	0.0%	$1.15	—	*W EXP 09/19/202	G01046112
—	TUSCAN HLDGS CORP II	98,631	$41,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	SPRING VY ACQUISITION CORP	32,500	$41,000	0.0%	$1.19	—	*W EXP 05/20/202	G8377A124
—	MONEYLION INC	10,000	$40,000	0.0%	$6.80	—	CL A	60938K106
GDEVW	NEXTERS INC	50,500	$39,000	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	VENUS ACQUISITION CORPORATIO	134,900	$38,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
—	CLARUS THERAPEUTICS HLDNGS I	127,497	$37,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	VENUS ACQUISITION CORPORATIO	122,399	$34,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
OPFI/WS	OPPFI INC	49,170	$34,000	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
—	MUDRICK CAPITAL ACQU CORP II	42,806	$33,000	0.0%	$4.19	—	*W EXP 09/10/202	62477L115
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$32,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	EJF ACQUISITION CORP	23,665	$31,000	0.0%	$1.65	—	*W EXP 03/10/202	G2955B125
—	BROADMARK RLTY CAP INC	341,868	$30,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
CHR	GLRY STR NW MDIA GRUP HLDG L	25,200	$30,000	0.0%	$3245.40	-76.1%	SHS	G39973105
—	ARCHIMEDES TECH SPAC PARTNR	25,439	$30,000	0.0%	$1.18	—	*W EXP 04/10/202	039562111
ADSEW	ADS TEC ENERGY PLC	24,999	$30,000	0.0%	$1.20	—	*W EXP 12/22/202	G0085J109
—	MONEYLION INC	47,100	$29,000	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
—	DOCGO INC	13,504	$29,000	0.0%	$2.15	—	*W EXP 10/02/202	256086117
—	ACE CONVERGENCE ACQU CORP	42,621	$29,000	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	ARIES I ACQUISITION CORP	36,899	$28,000	0.0%	$0.76	—	*W EXP 03/18/202	G0542N123
—	OTONOMO TECHNOLOGIES LTD	84,700	$27,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	33,456	$26,000	0.0%	$1.42	—	*W EXP 03/10/202	30049H110
—	BRILLIANT ACQUISITION CORP	150,750	$26,000	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	4D PHARMA PLC	47,326	$25,000	0.0%	$1.10	—	*W EXP 03/22/202	35085K117
—	B RILEY PRINCIPAL 150 MERGER	16,666	$24,000	0.0%	$1.44	—	*W EXP 03/01/202	05601V111
—	GLRY STR NW MDIA GRUP HLDG L	372,000	$24,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	ADTHEORENT HOLDING COMPANY	33,332	$23,000	0.0%	$0.69	—	*W EXP 99/99/999	00739D117
—	VIRGIN ORBIT HOLDINGS INC	15,670	$22,000	0.0%	$1.40	—	*W EXP 99/99/999	92771A119
—	LIONHEART ACQUISITION CORP I	38,582	$21,000	0.0%	$0.86	—	*W EXP 02/14/202	53625R112
—	BRIGHT LIGHTS ACQUISITION CO	24,999	$20,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	WEWORK INC	10,057	$20,000	0.0%	$1.99	—	*W EXP 10/20/202	96209A112
—	TAILWIND ACQUISITION CORP	37,999	$20,000	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
—	CARTESIAN GROWTH CORP	16,666	$19,000	0.0%	$1.08	—	*W EXP 02/26/202	G19276115
EVTWF	VERTICAL AEROSPACE LTD	28,250	$19,000	0.0%	$0.67	—	*W EXP 09/15/202	G9471C115
SSUTF	SIGNA SPORTS UNITED NV	21,933	$19,000	0.0%	$0.87	—	*W EXP 99/99/999	N80029114
—	BIOTECH ACQUISITION COMPANY	26,908	$18,000	0.0%	$0.67	—	*W EXP 11/30/202	G1125A116
—	BOA ACQUISITION CORP	31,666	$17,000	0.0%	$0.54	—	*W EXP 02/22/202	05601A117
—	ROSECLIFF ACQUISITION CORP I	21,666	$17,000	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	MOTIVE CAPITAL CORP	16,665	$17,000	0.0%	$1.26	—	*W EXP 12/31/202	G6293A111
JSPRW	JASPER THERAPEUTICS INC	11,705	$17,000	0.0%	$1.48	—	*W EXP 12/01/202	471871111
—	CC NEUBERGER PRIN HLDGS II	12,499	$17,000	0.0%	$1.36	—	*W EXP 07/29/202	G3166T111
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$16,000	0.0%	$0.64	—	*W EXP 03/02/202	048453112
—	LION GROUP HOLDING LTD	11,499	$15,000	0.0%	$3.05	—	ADS	53620U102
OWLTW	OWLET INC	29,999	$12,000	0.0%	$0.93	—	*W EXP 09/14/202	69120X115
—	HEALTHCARE CAPITAL CORP	24,999	$12,000	0.0%	$0.68	—	*W EXP 12/31/202	42228C119
—	MDH ACQUISITION CORP	24,999	$11,000	0.0%	$0.56	—	*W EXP 02/02/202	55283P114
—	AURORA ACQUISITION CORP	12,499	$10,000	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
CLVRW	CLEVER LEAVES HOLDINGS INC	20,814	$10,000	0.0%	$1.54	—	*W EXP 12/18/202	186760112
—	GLOBAL CONSUMER ACQUISITN CO	15,849	$10,000	0.0%	$0.44	—	*W EXP 05/21/202	37892B116
CPTKW	CROWN PROPTECH ACQUISITIONS	16,666	$9,000	0.0%	$0.54	—	*W EXP 99/99/999	G25741110
—	AMPCO-PITTSBURG CORP	11,401	$7,000	0.0%	$0.37	—	*W EXP 08/01/202	032037111
—	LION GROUP HOLDING LTD	44,558	$5,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110