Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY ALL STAR EQUITY FD	1,598,787	$12.92M	1.8%	$8.46	—	SH BEN INT	530158104
—	ZYNGA INC	1,160,977	$10.73M	1.5%	$9.24	—	CL A	98986T108
SPY	SPDR S&P 500 ETF TR	23,000	$10.39M	1.5%	—	—	Put	78462F103
—	AVALON ACQUISITION INC	1,000,000	$10.11M	1.4%	$10.14	—	UNIT 12/31/2026	05338E200
—	CERNER CORP	104,610	$9.787M	1.4%	$93.56	—	COM	156782104
IGTAU	INCEPTION GROWTH ACQUSTN LTD	810,782	$8.205M	1.2%	$10.08	—	UNIT 99/99/9999	45333D203
—	ROC ENERGY ACQUISITION CORP	803,200	$8.161M	1.2%	$10.11	—	UNIT 11/30/2028	77118V207
CNGLU	CANNA GLOBAL ACQUISITION COR	800,000	$8.08M	1.2%	$10.13	—	UNIT 11/30/2026	13767K200
—	BURTECH ACQUISITION CORP	802,750	$8.044M	1.1%	$10.01	—	UNIT 12/10/2026	123013203
—	ATOTECH LTD	350,296	$7.689M	1.1%	$24.94	—	COM	G0625A105
ALSUF	ALPHA STAR ACQUISITION CORP	739,444	$7.55M	1.1%	$10.27	—	UNIT 12/13/2026	G0230C124
—	DEEP MEDICINE ACQUISITION CO	750,000	$7.463M	1.1%	$9.82	—	CLASS A COM	243733102
GGAUF	GENESIS GRWT TECH ACQUSTN CO	731,300	$7.361M	1.0%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	CRYPTO 1 ACQUISITION CORP	725,000	$7.286M	1.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	AULT DISRUPTIVE TECHS CORP	695,526	$6.976M	1.0%	$10.13	—	UNIT 99/99/9999	05150A203
WTW	WILLIS TOWERS WATSON PLC LTD	29,027	$6.857M	1.0%	$188.63	+15.1%	SHS	G96629103
—	MINORITY EQUALITY OPPORTUNIT	650,000	$6.65M	0.9%	$10.28	—	UNIT 08/26/2026	60436Q209
—	SAGALIAM ACQUISITION CORP	650,000	$6.487M	0.9%	$10.02	—	UNIT 05/31/2028	78661R205
—	HEALTHCARE TR AMER INC	205,849	$6.451M	0.9%	$31.34	—	CL A NEW	42225P501
—	CITRIX SYS INC	59,974	$6.051M	0.9%	$100.89	—	COM	177376100
—	JUPITER WELLNESS ACQUISITION	601,581	$5.974M	0.9%	$9.93	—	CLASS A COM	48208E108
AOGOU	AROGO CAPITAL ACQUISITION CO	581,490	$5.879M	0.8%	$10.03	—	UNIT 99/99/9999	042644203
—	BLACK MOUNTAIN ACQ CORP	573,071	$5.771M	0.8%	$10.15	—	UNIT 99/99/9999	09216A207
—	SAFEGUARD SCIENTIFICS INC	1,092,108	$5.701M	0.8%	$12.04	—	COM NEW	786449207
—	FORTUNE RISE ACQUISITION COR	547,958	$5.556M	0.8%	$10.10	—	UNIT 12/06/2027	34969G201
—	LARKSPUR HEALTH ACQUISITION	553,150	$5.554M	0.8%	$10.02	—	UNIT 12/20/2026	51724W206
—	CLOVER LEAF CAPITAL CORP	521,782	$5.387M	0.8%	$10.34	—	UNIT 99/99/9999	18915E204
—	LIBERTY RES ACQUISITION CORP	525,000	$5.371M	0.8%	$10.28	—	UNIT 10/31/2028	53118A204
—	GLADSTONE ACQUISITION CORP	498,864	$5.128M	0.7%	$10.15	—	UNIT 04/01/2024	37653T207
MAQCU	MAQUIA CAPITAL ACQUISITION C	500,000	$5.115M	0.7%	$10.13	—	UNIT 99/99/9999	56564V200
—	AGRICO ACQUISITION CORP	500,000	$5.108M	0.7%	$10.13	—	UNIT 99/99/9999	G41089122
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.057M	0.7%	$10.05	—	UNIT 99/99/9999	45827R205
—	SHAW COMMUNICATIONS INC	162,000	$5.036M	0.7%	$29.59	—	CL B CONV	82028K200
—	BROAD CAPITAL ACQUISITION CO	500,000	$5.015M	0.7%	$10.03	—	UNIT 01/10/2027	11125B201
—	VEONEER INC	133,795	$4.944M	0.7%	$36.03	—	COM	92336X109
TGNA	TEGNA INC	218,313	$4.89M	0.7%	$21.01	0.0%	COM	87901J105
—	INTERSECT ENT INC	174,099	$4.877M	0.7%	$27.74	—	COM	46071F103
—	BLUEROCK RESIDENTIAL GWT REI	181,372	$4.819M	0.7%	$26.51	—	COM CL A	09627J102
—	PEOPLES UNITED FINANCIAL INC	238,174	$4.761M	0.7%	$17.77	—	COM	712704105
—	VY GLOBAL GROWTH	471,595	$4.669M	0.7%	$9.90	—	COM CL A	G9444H100
—	GIGINTERNATIONAL1 INC	460,000	$4.651M	0.7%	$10.04	—	UNIT 05/19/2026	37518W205
—	FINTECH ECOSYSTEM DEVE	450,000	$4.586M	0.7%	$10.20	—	UNIT 04/01/2026	318136207
—	KAIROUS ACQUISITION CORP LTD	450,000	$4.547M	0.6%	$10.18	—	UNIT 09/15/2026	G52131102
—	MIMECAST LTD	56,983	$4.534M	0.6%	$79.57	—	ORD SHS	G14838109
—	ACCRETION ACQUISITION CORP	449,657	$4.488M	0.6%	$10.24	—	UNIT 03/01/2028	00438Y206
—	VICKERS VANTAGE CORP I	440,697	$4.486M	0.6%	$10.16	—	SHS	G9440B107
—	DATA KNIGHTS ACQUISITION COR	420,000	$4.389M	0.6%	$10.33	—	UNIT 05/06/2026	237699202
—	GARDINER HEALTHCARE ACQTS CO	419,739	$4.252M	0.6%	$10.09	—	UNIT 99/99/9999	365506203
—	OMNILIT ACQUISITION CORP	416,157	$4.184M	0.6%	$10.05	—	UNIT 11/08/2026	68218C207
—	AESTHER HEALTHCARE ACQSTN CO	400,000	$4.15M	0.6%	$10.14	—	UNIT 09/14/2026	00809L205
TLGUF	TLGY ACQUISITION CORPORATION	410,000	$4.125M	0.6%	$10.06	—	UNIT 99/99/9999	G8656T117
—	MALACCA STRAITS ACQUISITION	402,000	$4.064M	0.6%	$9.87	—	COM CL A	G5859B117
—	OXBRIDGE ACQUISITION CORP	397,805	$4.042M	0.6%	$10.24	—	UNIT 07/30/2026	G6855L125
—	BREEZE HOLDINGS ACQUISITN CO	390,083	$4.022M	0.6%	$10.15	—	COM	106762107
WTMAU	WELSBACH TECH METALS ACQU CO	400,000	$4.014M	0.6%	$10.03	—	UNIT 12/22/2026	950415208
—	GLOBAL SPAC PARTNERS CO	397,300	$4.009M	0.6%	$10.09	—	UNIT 03/12/2026	G3934K103
—	G3 VRM ACQUISITION CORP	395,000	$4.005M	0.6%	$10.20	—	UNIT 06/29/2026	362425209
—	WESTERN ACQSTN VENTURES CORP	400,000	$4.004M	0.6%	$10.01	—	UNIT 09/01/2026	95758L206
—	WILLIAMS ROWLAND ACQUISITION	392,411	$3.912M	0.6%	$9.97	—	COM	96951B102
—	NORTHVIEW ACQUISITION CORP	385,800	$3.8M	0.5%	$9.85	—	COM	66718N103
—	AIB ACQUISITION CORPORATION	376,600	$3.77M	0.5%	$10.01	—	UNIT 12/15/2026	G0R45S125
—	DUET ACQUISITION CORP	373,700	$3.737M	0.5%	$10.00	—	UNIT 01/18/2027	26431Q205
FHN	FIRST HORIZON CORPORATION	157,650	$3.703M	0.5%	$17.40	0.0%	COM	320517105
—	CENAQ ENERGY CORP	368,503	$3.685M	0.5%	$10.00	—	CLASS A ORD SHS	15130M102
—	MAXPRO CAPITAL ACQUISITN COR	362,364	$3.678M	0.5%	$10.29	—	UNIT 09/27/2026	57778T205
—	8I ACQUISITION 2 CORP	350,000	$3.617M	0.5%	$10.39	—	UNIT 09/24/2026	G2956R111
—	VISION SENSING ACQUISITION C	357,806	$3.596M	0.5%	$10.08	—	UNIT 10/21/2026	92838J202
—	GOLDEN PATH ACQUISITION CORP	350,000	$3.588M	0.5%	$10.07	—	UNIT 01/31/2028	G4028H139
—	NOVA VISION ACQUISITION CORP	350,000	$3.584M	0.5%	$10.26	—	UNIT 07/20/2026	G6759A126
—	AETHERIUM ACQUISITION CORP	353,892	$3.548M	0.5%	$10.00	—	UNIT 12/21/2026	00809J200
TETUF	TECHNOLOGY & TELECOM ACQ COR	350,363	$3.535M	0.5%	$10.09	—	UNIT 01/13/2027	G87119122
—	ALSET CAPITAL ACQUISITION CO	350,000	$3.528M	0.5%	$10.08	—	UNIT 01/31/2027	02115M208
—	FERRO CORP	161,719	$3.516M	0.5%	$20.34	—	COM	315405100
—	EVERGREEN CORPORATION	350,000	$3.514M	0.5%	$10.04	—	UNIT 02/08/2027	G3312W125
—	LAKESHORE ACQUISITION II COR	350,000	$3.509M	0.5%	$10.03	—	UNIT 02/08/2027	G5352N139
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.507M	0.5%	$9.95	—	UNIT 01/06/2026	53228M205
—	OTR ACQUISITION CORP	341,000	$3.478M	0.5%	$10.20	—	COM CL A	67113Q105
—	BITE ACQUISITION CORP	350,000	$3.476M	0.5%	$9.87	—	UNIT 99/99/9999	09175K204
MPC	MARATHON PETE CORP	40,249	$3.441M	0.5%	$35.70	+95.2%	COM	56585A102
—	FINANCIAL STRATEGIES ACQUISI	344,100	$3.41M	0.5%	$9.91	—	CLASS A COM	31772T107
—	PHP VENTURES ACQUISITION COR	330,000	$3.359M	0.5%	$10.25	—	UNIT 01/01/2023	69291C205
—	OCEANTECH ACQUISITIONS I COR	325,000	$3.343M	0.5%	$10.02	—	UNIT 05/12/2026	675507206
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$3.279M	0.5%	$10.09	—	UNIT 01/27/2027	G06984101
L	LOEWS CORP	50,048	$3.244M	0.5%	$39.31	+53.8%	COM	540424108
—	ALPINE ACQUISITION CORPORATI	315,000	$3.196M	0.5%	$10.15	—	UNIT 05/01/2026	02083L208
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.105M	0.4%	$10.29	—	UNIT 12/01/2026	00461L204
—	PARSEC CAPITAL ACQUISITION	300,000	$3.101M	0.4%	$10.34	—	UNIT 99/99/9999	70184A207
—	NORTHERN LIGHTS ACQUISITN CO	300,000	$3.057M	0.4%	$10.13	—	UNIT 11/01/2027	66538L204
—	RELATIVITY ACQUISITION CORP	300,000	$3.021M	0.4%	$10.07	—	UNIT 02/10/2027	75944B205
—	LEGATO MERGER CORP II	300,000	$3.021M	0.4%	$10.03	—	UNIT 09/01/2026	52473Y203
GLLIU	GLOBALINK INVT INC	300,000	$3.015M	0.4%	$10.29	—	UNIT 12/06/2026	37892F208
—	RF ACQUISITION CORP	300,000	$3.009M	0.4%	$10.03	—	UNIT 05/01/2028	74954L203
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.009M	0.4%	$10.01	—	UNIT 99/99/9999	38021H206
—	KEYARCH ACQUISITION CORP	300,010	$3.005M	0.4%	$10.02	—	UNIT 01/24/2027	G5260A138
—	GENESIS UNICORN CAPITAL CORP	300,000	$3.002M	0.4%	$10.01	—	UNIT 06/30/2026	37187C209
BNIX	BANNIX ACQUISITION CORP	300,000	$2.967M	0.4%	$9.81	—	COM	066644105
—	EDOC ACQUISITION CORP	275,000	$2.824M	0.4%	$10.24	—	CL A	G4000A102
—	GLOBAL CONSUMER ACQUISITN CO	276,855	$2.823M	0.4%	$9.99	—	UNIT 05/21/2026	37892B207
—	ACTIVISION BLIZZARD INC	34,700	$2.78M	0.4%	$80.12	—	COM	00507V109
—	FAT PROJECTS ACQUISITION COR	275,000	$2.762M	0.4%	$10.10	—	UNIT 10/12/2026	G3400W128
FNVUF	FINNOVATE ACQUISITION CORP	275,000	$2.759M	0.4%	$10.12	—	UNIT 09/23/2026	G3R34K129
—	CEDAR REALTY TRUST INC	97,846	$2.704M	0.4%	$27.64	—	COM NEW	150602605
—	MCLAREN TECHNOLOGY ACQ CORP	266,999	$2.685M	0.4%	$10.10	—	UNIT 11/01/2026	58176U208
—	BRILLIANT ACQUISITION CORP	255,898	$2.652M	0.4%	$10.11	—	SHS	G1643W111
—	AMERICAS TECHNOLOGY ACQSN CO	254,500	$2.596M	0.4%	$10.28	—	UNIT 99/99/9999	G0404A128
—	NIELSEN HLDGS PLC	94,800	$2.582M	0.4%	$27.24	—	SHS EUR	G6518L108
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2.534M	0.4%	$10.14	—	UNIT 11/08/2026	G4166K118
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.525M	0.4%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	ANDRETTI ACQUISITION CORP	250,000	$2.513M	0.4%	$10.05	—	UNIT 99/99/9999	G26735111
—	TUSCAN HLDGS CORP II	240,511	$2.458M	0.4%	$9.98	—	COM	90070A103
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.448M	0.3%	$9.83	—	UNIT 03/01/2026	74350A207
—	ORTHO CLINICAL DIAGNOSTICS H	124,403	$2.321M	0.3%	$18.66	—	ORD SHS	G6829J107
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.299M	0.3%	$9.85	—	COM	62403K108
—	GREENCITY ACQUISITION CORP	218,069	$2.27M	0.3%	$10.32	—	COM	G4086B107
—	FRANKLIN LTD DURATION INCOME	299,123	$2.267M	0.3%	$7.58	—	COM	35472T101
GDSTU	GOLDENSTONE ACQUISITION LTD	225,000	$2.257M	0.3%	$10.03	—	UNIT 07/15/2026	38136Y201
—	HNR ACQUISITION CORP	225,000	$2.255M	0.3%	$10.02	—	UNIT 99/99/9999	40472A201
—	ANAPLAN INC	34,500	$2.244M	0.3%	$65.04	—	COM	03272L108
—	CMC MATERIALS INC	11,500	$2.132M	0.3%	$185.39	—	COM	12571T100
—	BETTER WORLD ACQUISITION COR	206,900	$2.127M	0.3%	$10.15	—	COM	08772B104
—	LMF ACQUISITION OPPORTUNIT I	200,157	$2.072M	0.3%	$10.16	—	UNIT 99/99/9999	502015209
—	MANA CAP ACQUISITION CORP	200,000	$2.03M	0.3%	$10.25	—	UNIT 11/22/2026	56168P203
—	BLUE WORLD ACQUISITION CORP	205,000	$2.025M	0.3%	$9.88	—	CLASS A ORD SHS	G1263E102
—	ROSE HILL ACQUISITION CORP	200,800	$2.02M	0.3%	$10.17	—	UNIT 10/07/2026	G7637J115
—	NEWCOURT ACQUISITION CORP	200,000	$2.016M	0.3%	$10.12	—	UNIT 10/20/2026	G6448C111
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$2.016M	0.3%	$10.11	—	UNIT 09/01/2027	84921J207
—	CONSILIUM ACQUISITN CORP I L	200,000	$2.012M	0.3%	$10.06	—	UNIT 01/12/2027	G2365L135
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	201,400	$2.008M	0.3%	$9.96	0.0%	CL A ORD SHS	G0703K108
FTIIU	FUTURETECH II ACQUISITION CO	200,000	$2.005M	0.3%	$10.03	—	UNIT 12/23/2022	36119D202
—	PROGRESS ACQUISITION CORP	200,000	$1.982M	0.3%	$9.85	—	UNIT 12/25/2025	74327P204
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.964M	0.3%	$9.85	—	UNIT 99/99/9999	90118T205
—	EDTECHX HOLDINGS ACQU CORP I	187,846	$1.902M	0.3%	$10.32	—	UNIT 08/31/2027	28139A201
—	CHANGE HEALTHCARE INC	86,262	$1.881M	0.3%	$22.25	—	COM	15912K100
GS	GOLDMAN SACHS GROUP INC	5,624	$1.856M	0.3%	$319.80	0.0%	COM	38141G104
—	WELBILT INC	77,445	$1.839M	0.3%	$23.24	—	COM	949090104
IAC	IAC INTERACTIVECORP NEW	18,327	$1.838M	0.3%	$129.53	-25.0%	COM NEW	44891N208
—	VONAGE HLDGS CORP	89,699	$1.82M	0.3%	$20.29	—	COM	92886T201
—	LIONHEART III CORP	180,000	$1.804M	0.3%	$10.06	—	UNIT 11/03/2026	536262207
—	TENNECO INC	97,750	$1.791M	0.3%	$18.32	—	CL A VTG COM STK	880349105
—	HIGH INCOME SECS FD	222,820	$1.765M	0.3%	$8.65	—	SHS BEN INT	42968F108
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.756M	0.3%	$10.92	—	UNIT 03/26/2026	G0083E128
—	BROOKLINE CAP ACQUISITION CO	170,000	$1.748M	0.2%	$10.61	—	UNIT 08/31/2027	11374E203
—	BLUE SAFARI GRP ACQUISITN CO	169,586	$1.706M	0.2%	$10.02	—	CLASS A ORD SHS	G1195R106
—	BOTTOMLINE TECH DEL INC	30,040	$1.703M	0.2%	$56.69	—	COM	101388106
—	ITHAX ACQUISITION CORP	165,000	$1.681M	0.2%	$10.02	—	UNIT 12/31/2027	G49775110
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$1.607M	0.2%	$9.99	—	UNIT 03/02/2026	G3970D112
—	LEVEL ONE BANCORP INC	38,785	$1.549M	0.2%	$39.94	—	COM	52730D208
RMCO	AMERICAN ACQUISITION OPPT IN	149,850	$1.539M	0.2%	$10.04	0.0%	CLASS A COM	02369M102
—	GIGCAPITAL 5 INC	154,419	$1.538M	0.2%	$9.96	—	COMMON STOCK	37519U109
—	ENERGEM CORP	150,000	$1.526M	0.2%	$10.15	—	UNIT 11/15/2026	G30449113
—	C5 ACQUISITION CORPORATION	150,000	$1.515M	0.2%	$10.10	—	UNIT 99/99/9999	12530D204
—	INVESTORS BANCORP INC NEW	101,396	$1.514M	0.2%	$15.15	—	COM	46146L101
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.504M	0.2%	$10.60	—	UNIT 99/99/9999	04906P200
TBCH	TURTLE BEACH CORP	70,555	$1.502M	0.2%	$25.96	-19.3%	COM NEW	900450206
—	GLOBAL CONSUMER ACQUISITN CO	150,000	$1.499M	0.2%	$9.92	—	COM	37892B108
—	OYSTER ENTERPRISES ACQ CORP	150,500	$1.49M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	MORINGA ACQUISITION CORP	150,000	$1.485M	0.2%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	CLASS ACCELERATION CORP	150,000	$1.481M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	ZANITE ACQUISITION CORP	135,775	$1.393M	0.2%	$9.95	—	COM CL A	98907K103
—	SEMPER PARATUS ACQUISITION C	135,577	$1.369M	0.2%	$10.13	—	UNIT 11/04/2026	G8028L123
—	VENUS ACQUISITION CORPORATIO	134,900	$1.368M	0.2%	$9.95	—	SHS	G9420F102
—	TRADEUP ACQUISITION CORP	133,572	$1.346M	0.2%	$10.15	—	UNIT 10/15/2027	89268A206
—	AF ACQUISITION CORP	131,000	$1.29M	0.2%	$9.87	—	UNIT 03/23/2028	001040203
—	HHG CAPITAL CORPORATION	125,000	$1.284M	0.2%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	DPCM CAP INC	129,396	$1.28M	0.2%	$9.89	—	COM CL A	23344P101
—	PARTNERS BANCORP	137,600	$1.267M	0.2%	$9.65	—	COM	70213Q108
—	GSR II METEORA ACQUISITN COR	125,000	$1.264M	0.2%	$10.11	—	UNIT 02/24/2027	36263W204
—	MURPHY CANYON ACQUISITION CO	125,000	$1.263M	0.2%	$10.10	—	UNIT 01/25/2027	626642201
KSS	KOHLS CORP	20,700	$1.252M	0.2%	$56.49	0.0%	COM	500255104
—	FLAME ACQUISITION CORP	121,973	$1.204M	0.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	BENESSERE CAPITAL ACQUSTN CO	114,017	$1.169M	0.2%	$10.06	—	COM CL A	08179B103
—	ALTITUDE ACQUISITION CORP	112,276	$1.117M	0.2%	$10.03	—	COM CL A	02156Y103
TSEM	TOWER SEMICONDUCTOR LTD	23,000	$1.113M	0.2%	$42.19	0.0%	SHS NEW	M87915274
—	ALSP ORCHID ACQUISITION CORP	110,000	$1.11M	0.2%	$10.10	—	UNIT 11/30/2028	G0231L115
—	TRISTAR ACQUISITION I CORP	100,000	$1.02M	0.1%	$10.00	—	UNIT 99/99/9999	G9074V122
—	DELWINDS INS ACQUISITION COR	101,000	$1.017M	0.1%	$10.20	—	UNIT 99/99/9999	24803C201
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.014M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	ARCHIMEDES TECH SPAC PARTNR	101,762	$1.013M	0.1%	$9.88	—	UNIT 99/99/9999	039562301
—	NORTHERN LIGHTS ACQUISITN CO	100,000	$1.012M	0.1%	$10.12	—	CLASS A COM	66538L105
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.011M	0.1%	$10.20	—	UNIT 11/05/2026	45828D205
—	HUNT COMPANIES ACQUISITIO	100,000	$1.01M	0.1%	$10.15	—	UNIT 99/99/9999	G46482116
—	DP CAP ACQUISITION CORP I	100,000	$1.01M	0.1%	$10.11	—	UNIT 11/08/2026	G2R05B118
—	AP ACQUISITION CORP	100,000	$1.008M	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.007M	0.1%	$10.06	—	UNIT 10/26/2026	G4809M117
—	PHOENIX BIOTECH ACQUISITION	100,000	$1.006M	0.1%	$10.09	—	UNIT 99/99/9999	71902K204
—	MUDRICK CAPITAL ACQU CORP II	100,000	$1.006M	0.1%	$10.04	—	UNIT 99/99/9999	62477L206
—	G&P ACQUISITION CORP	101,000	$1.005M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	INDUSTRIAL TECH ACQSTNS II I	100,000	$1.005M	0.1%	$10.05	—	UNIT 03/31/2028	45635R207
—	ADARA ACQUISITION CORP	100,000	$1.004M	0.1%	$9.92	—	UNIT 99/99/9999	00653H201
—	TG VENTURE ACQUISITION CORP	100,000	$1.002M	0.1%	$10.25	—	UNIT 08/15/2028	87251T208
—	APEIRON CAPITAL INVEST CORP	100,000	$1M	0.1%	$10.07	—	UNIT 99/99/9999	03752A200
—	BIOPLUS ACQUISITION CORP	100,000	$999K	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	ATLANTIC COASTAL AQSTN CORP	100,000	$997K	0.1%	$9.97	—	UNIT 01/13/2027	04845A207
—	KISMET ACQUISITION THREE COR	101,000	$993K	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	COLONNADE ACQUISITION CORP I	101,000	$991K	0.1%	$9.85	—	UNIT 99/99/9999	G2284B127
—	AFRICAN GOLD ACQUISITION COR	100,000	$989K	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
SPNT	SIRIUSPOINT LTD	131,792	$986K	0.1%	$10.15	-22.1%	COM	G8192H106
—	DIGITAL TRANSFORMATN OPT COR	100,000	$980K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	M3 BRIGADE ACQUISITION II CO	100,000	$977K	0.1%	$9.77	—	COM CL A	553800103
—	COHN ROBBINS HOLDINGS CORP	96,300	$957K	0.1%	$9.83	—	COM CL A	G23726105
—	BOA ACQUISITION CORP	95,000	$941K	0.1%	$9.83	—	COM CL A	05601A109
—	AGILE GROWTH CORP	89,800	$885K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	STONEBRIDGE ACQUISITION CORP	87,000	$876K	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
ROG	ROGERS CORP	3,200	$866K	0.1%	—	—	Call	775133101
—	TASTEMAKER ACQUISITION CORP	85,203	$849K	0.1%	$10.00	—	UNIT 12/31/2025	876545203
NBSTU	NEWBURY STREET ACQUISITN COR	85,500	$844K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	GOLDEN ARROW MERGER CORP	85,000	$836K	0.1%	$9.95	—	UNIT 07/31/2026	380799205
HYG	ISHARES TR	10,000	$823K	0.1%	—	—	Put	464288513
—	CRIXUS BH3 ACQUISITION CO	80,000	$800K	0.1%	$9.95	—	UNIT 10/04/2026	22677T201
—	ARIES I ACQUISITION CORP	75,335	$757K	0.1%	$10.00	—	CLASS A ORD SHS	G0542N107
—	NUBIA BRAND INTERNATIONAL CO	75,200	$752K	0.1%	$10.00	—	UNIT 11/16/2026	67022R202
—	TZP STRATEGIES ACQUISTN CORP	76,000	$751K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	MOUNT RAINIER ACQUISITION CO	75,300	$751K	0.1%	$9.97	—	COM	623006103
—	ROTH CH ACQUISITION V CO	75,000	$747K	0.1%	$10.15	—	UNIT 12/10/2026	77867R209
—	PWP FORWARD ACQUISITION CORP	75,000	$742K	0.1%	$9.92	—	UNIT 03/10/2026	74709Q200
—	SPORTSTEK ACQUISITION CORP	75,000	$741K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$731K	0.1%	$9.76	—	CLASS A COM	048453104
—	KINS TECHNOLOGY GROUP INC	70,000	$718K	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	INTERPRIVATE III FINANCIAL P	65,000	$649K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
—	DHB CAPITAL CORP	65,000	$639K	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	ROSECLIFF ACQUISITION CORP I	65,000	$635K	0.1%	$9.82	—	COM CL A	77732R103
—	COHN ROBBINS HOLDINGS CORP	61,500	$626K	0.1%	$10.10	—	UNIT 08/11/2025	G23726121
—	MODEL PERFORMANCE ACQU CORP	60,000	$608K	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
BYNOU	BYNORDIC ACQUISITION CORP	59,268	$591K	0.1%	$9.97	—	UNIT 07/01/2027	124420209
—	MERRIMACK PHARMACEUTICALS IN	88,683	$561K	0.1%	$9.20	—	COM NEW	590328209
—	ARROWROOT ACQUISITION CORP	55,910	$551K	0.1%	$9.93	—	UNIT 01/29/2026	04282M201
—	BIOTECH ACQUISITION COMPANY	53,818	$531K	0.1%	$9.85	—	CL A SHS	G1125A108
—	INTERPRIVATE IV INFRATECH PR	53,700	$528K	0.1%	$9.91	—	UNIT 03/05/2026	46064T201
—	MORGAN STANLEY INDIA INVT FD	20,801	$522K	0.1%	$23.33	—	COM	61745C105
—	KISMET ACQUISITION TWO CORP	52,140	$513K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
—	AEROJET ROCKETDYNE HLDGS INC	12,853	$506K	0.1%	$46.96	—	COM	007800105
—	SLR SENIOR INVESTMENT CORP	35,718	$506K	0.1%	$14.17	—	COM	83416M105
CTSUF	CACTUS ACQUISITION CORP 1 LT	50,000	$505K	0.1%	$10.10	—	UNIT 08/17/2028	G1745A116
—	IGNYTE ACQUISITION CORP	50,000	$505K	0.1%	$10.02	—	UNIT 01/05/2026	45175H205
PHYUF	PYROPHYTE ACQUISITION CORP	50,000	$503K	0.1%	$10.14	—	UNIT 99/99/9999	G7308P119
—	ARBOR RAPHA CAP BIOHLDS CORP	50,000	$503K	0.1%	$10.16	—	UNIT 10/31/2028	03881F203
—	CRESCERA CAP ACQUISITION COR	50,000	$502K	0.1%	$10.04	—	UNIT 11/18/2026	G26507122
—	D AND Z MEDIA ACQUISITION CO	51,000	$501K	0.1%	$9.88	—	UNIT 99/99/9999	23305Q205
—	ESM ACQUISITION CORPORATION	50,500	$500K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	SANDBRIDGE X2 CORP	50,500	$497K	0.1%	$9.98	—	UNIT 99/99/9999	799792205
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$497K	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	MARLIN TECHNOLOGY CORP	50,000	$495K	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	JACK CREEK INVESTMENT CORP	50,000	$495K	0.1%	$9.92	—	UNIT 10/01/2023	G4989X107
—	CORNER GROWTH ACQUISITION CO	50,000	$495K	0.1%	$10.46	—	UNIT 01/01/2027	G2425N121
—	CROWN PROPTECH ACQUISITIONS	50,000	$494K	0.1%	$9.90	—	SHS CL A	G25741102
—	COVA ACQUISITION CORP	50,000	$494K	0.1%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$494K	0.1%	$9.88	—	UNIT 99/99/9999	G3R19A112
—	CARTESIAN GROWTH CORP	50,000	$494K	0.1%	$9.86	—	CL A SHS	G19276107
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$494K	0.1%	$9.86	—	COM CL A	10920K101
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$493K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	FTAC HERA ACQUISITION CORP	50,000	$493K	0.1%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	AURORA ACQUISITION CORP	50,000	$493K	0.1%	$9.92	—	CLASS A ORD SHS	G0698L103
—	EVO ACQUISITION CORP	50,000	$492K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	NOBLE ROCK ACQUISITION CORP	50,000	$492K	0.1%	$9.90	—	UNIT 01/31/2028	G6546R127
—	RXR ACQUISITION CORP	50,000	$492K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	MISSION ADVANCEMENT CORP	50,000	$491K	0.1%	$9.96	—	UNIT 99/99/9999	60501L200
—	MDH ACQUISITION CORP	50,000	$489K	0.1%	$9.86	—	COM CL A	55283P106
—	INTERPRIVATE II ACQUISITION	50,000	$489K	0.1%	$9.90	—	UNIT 99/99/9999	46064Q207
—	SEAPORT GLOBAL ACQUISITION I	46,664	$468K	0.1%	$10.05	—	UNIT 11/17/2026	81221H204
—	RIVERNORTH OPPORTUNITIES FD	26,686	$426K	0.1%	$15.95	—	COM	76881Y109
—	BLACKROCK MUNIYIELD CALIF FD	32,384	$422K	0.1%	$13.03	—	COM	09254M105
—	SILVER CREST ACQUISITION COR	40,000	$402K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	GALATA ACQUISITION CORP	40,000	$398K	0.1%	$10.00	—	UNIT 99/99/9999	G3R23A124
—	FOXWAYNE ENTERPRIS AQSTN COR	35,800	$366K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	WESTERN ASSET HIGH INCOME FD	59,600	$359K	0.1%	$6.02	—	COM	95766J102
—	INDUSTRIAL HUMAN CAPITAL INC	34,815	$349K	0.0%	$10.02	—	COM	45617P104
SVVC	FIRSTHAND TECHNOLOGY VALUE F	99,309	$345K	0.0%	$11.56	-67.8%	COM	33766Y100
—	ELMIRA SVGS BK ELMIRA N Y	14,993	$344K	0.0%	$22.81	—	COM	289660102
—	PERIDOT ACQUISITION CORP II	35,000	$344K	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
BABA	ALIBABA GROUP HLDG LTD	2,975	$324K	0.0%	$167.20	—	SPONSORED ADS	01609W102
XERS	XERIS BIOPHARMA HOLDINGS INC	117,076	$300K	0.0%	$2.44	0.0%	COM	98422E103
—	51JOB INC	5,070	$297K	0.0%	$48.92	—	SPONSORED ADS	316827104
—	ABG ACQUISITION CORP I	30,000	$294K	0.0%	$9.90	—	CL A SHS	G00496102
—	GLOBIS ACQUISITION CORP	27,600	$282K	0.0%	$10.07	—	COM	379582109
SSSS	SURO CAPITAL CORP	32,415	$280K	0.0%	$7.66	+46.3%	COM NEW	86887Q109
YTRA	YATRA ONLINE INC	134,636	$267K	0.0%	$4.12	-58.6%	ORD SHS	G98338109
—	ONYX ACQUISITION CO I	25,000	$254K	0.0%	$10.16	—	UNIT 11/30/2028	G6755Q125
—	JUNIPER II CORP	25,000	$253K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	KIMBELL TIGER ACQUISITION CO	25,000	$253K	0.0%	$10.12	—	UNIT 09/15/2028	49436K205
—	ARENA FORTIFY ACQUISITION CO	25,000	$252K	0.0%	$10.12	—	UNIT 11/10/2026	04005A203
CBGGF	CHAIN BRIDGE I	25,000	$252K	0.0%	$10.08	—	UNIT 03/31/2026	G2061X128
—	SIZZLE ACQUISITION CORP	25,000	$251K	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
AEAEU	ALTENERGY ACQUISITION CORP	25,000	$250K	0.0%	$10.08	—	UNIT 10/29/2026	02157M207
—	FOREST ROAD ACQUISITION COR	25,500	$249K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$247K	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	ARES ACQUISITION CORPORATION	25,000	$247K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	GLENFARNE MERGER CORP	25,000	$246K	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	ATLAS CREST INVESTMENT CORP	25,000	$246K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	TORTOISEECOFIN ACQUISITION C	25,000	$246K	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	FTAC ATHENA ACQUISITION CORP	25,000	$245K	0.0%	$9.88	—	CL A SHS	G37283101
—	DTRT HEALTH ACQUISITION CORP	22,222	$223K	0.0%	$10.04	—	COM CL A	23344T103
—	FG MERGER CORP	21,035	$211K	0.0%	$10.03	—	UNIT 06/17/2027	30324Y200
—	MOUNTAIN & CO I ACQUISITN CO	20,000	$205K	0.0%	$10.25	—	UNIT 11/04/2026	G6301J120
—	VIMEO INC	17,253	$205K	0.0%	$49.00	—	COMMON STOCK	92719V100
—	POEMA GLOBAL HOLDINGS CORP	20,000	$200K	0.0%	$9.85	—	CL A SHS	G7154B107
HLMN	HILLMAN SOLUTIONS CORP	16,788	$199K	0.0%	$12.24	-19.6%	COM	431636109
—	B RILEY PRINCIPAL 150 MERGER	20,000	$198K	0.0%	$10.10	—	COM CL A	05601V103
—	JUPITER WELLNESS ACQUISITION	955,581	$193K	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	RECHARGE ACQUISITION CORP	18,526	$185K	0.0%	$9.79	—	COM CL A	756229100
—	OXUS ACQUISITION CORP	17,147	$176K	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	BLUE SAFARI GRP ACQUISITN CO	360,000	$173K	0.0%	$0.52	—	RIGHT 09/24/2026	G1195R130
—	L&F ACQUISITION CORP	17,068	$173K	0.0%	$10.02	—	SHS CL A	G53702109
—	DIGITAL HEALTH ACQUISITION C	15,614	$156K	0.0%	$9.99	—	COMMON STOCK	253893101
—	THRIVE ACQUISITION CORPORATI	15,000	$152K	0.0%	$10.13	—	UNIT 10/31/2028	G7158C127
—	ADIT EDTECH ACQUISITION CORP	15,156	$150K	0.0%	$9.90	—	COMMON STOCK	007024102
—	SANABY HEALTH ACQUISITION CO	14,814	$149K	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
—	GLOBAL CONSUMER ACQUISITN CO	590,849	$147K	0.0%	$0.25	—	*W EXP 05/21/202	37892B116
PRCWF	PROCAPS GROUP SA	194,679	$146K	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
—	NORTHVIEW ACQUISITION CORP	991,800	$144K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	MEXICO EQUITY & INCOME FD	15,485	$141K	0.0%	$8.92	—	COM	592834105
—	CC NEUBERGER PRIN HLDGS II	13,794	$137K	0.0%	$9.84	—	SHS CL A	G3166T103
—	GLOBAL PARTNER ACQISTN CORP	13,914	$137K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
—	IG ACQUISITION CORP	13,839	$136K	0.0%	$9.90	—	COM CL A	449534106
—	DEEP MEDICINE ACQUISITION CO	750,000	$135K	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	ISLEWORTH HEALTHCARE ACQU CO	13,471	$133K	0.0%	$9.69	—	COM	46468P102
—	E MERGE TECHNOLOGY ACQUISITI	12,767	$126K	0.0%	$9.87	—	COM CL A	26873Y104
—	INTEVAC INC	22,243	$119K	0.0%	$5.35	—	COM	461148108
—	ONE EQUITY PARTNERS OPEN WTR	11,000	$109K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
—	CENAQ ENERGY CORP	550,127	$104K	0.0%	$0.19	—	*W EXP 02/04/202	15130M110
—	PINE TECHNOLOGY ACQUISITN CO	10,541	$103K	0.0%	$9.87	—	CLASS A COM	722850104
—	GIGCAPITAL 5 INC	454,419	$102K	0.0%	$0.22	—	*W EXP 99/99/999	37519U117
—	OCA ACQUISITION CORP	10,000	$101K	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
—	WARRIOR TECHNOLOGIES ACQUI C	10,104	$100K	0.0%	$9.90	—	COM CL A	936273101
—	EDIFY ACQUISITION CORP	10,000	$99,000	0.0%	$10.00	—	UNIT 11/25/2025	28059Q202
—	ITIQUIRA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/03/2026	G49773123
—	SCION TECH GROWTH I	10,000	$99,000	0.0%	$10.30	—	UNIT 12/17/2025	G31067120
MVLA	PATHFINDER ACQUISITION CORP	10,000	$98,000	0.0%	$9.70	—	CL A	G04119106
—	CLARIM ACQUISITION CORP	10,000	$98,000	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
BBAI/WS	BIGBEAR AI HLDGS INC	108,366	$95,000	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	NORTHVIEW ACQUISITION CORP	495,899	$94,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	AEVA TECHNOLOGIES INC	20,303	$88,000	0.0%	$11.60	—	COM	00835Q103
—	INDUSTRIAL HUMAN CAPITAL INC	470,000	$85,000	0.0%	$0.18	—	*W EXP 11/27/202	45617P112
ANGHW	ANGHAMI INC	143,300	$85,000	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
—	INTL GNRL INSURANCE HLDNGS L	106,588	$80,000	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	ZANITE ACQUISITION CORP	122,113	$78,000	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
—	BENESSERE CAPITAL ACQUSTN CO	350,000	$78,000	0.0%	$0.39	—	RIGHT 99/99/9999	08179B129
LFLYW	LEAFLY HOLDINGS INC	58,882	$77,000	0.0%	$1.31	—	*W EXP 11/07/202	52178J113
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$77,000	0.0%	$0.99	—	*W EXP 10/31/202	81947T110
—	BENESSERE CAPITAL ACQUSTN CO	153,124	$76,000	0.0%	$0.55	—	*W EXP 01/07/202	08179B111
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$75,000	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$72,000	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
—	BANNIX ACQUISITION CORP	300,000	$71,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	EDOC ACQUISITION CORP	190,897	$70,000	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	RECHARGE ACQUISITION CORP	293,400	$70,000	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	GLOBAL SPAC PARTNERS CO	198,650	$70,000	0.0%	$0.35	—	*W EXP 11/30/202	G3934K111
—	AIRSPAN NETWORKS HOLDINGS IN	185,729	$65,000	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
BRZHW	BREEZE HOLDINGS ACQUISITN CO	311,572	$65,000	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	VICKERS VANTAGE CORP I	200,000	$65,000	0.0%	$0.33	—	*W EXP 09/15/202	G9440B115
—	WILLIAMS ROWLAND ACQUISITION	245,610	$64,000	0.0%	$0.26	—	*W EXP 12/11/202	96951B110
—	SPRING VY ACQUISITION CORP	32,500	$64,000	0.0%	$1.19	—	*W EXP 05/20/202	G8377A124
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$61,000	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	FINANCIAL STRATEGIES ACQUISI	344,100	$58,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	CEPTON INC	115,434	$57,000	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	BANNIX ACQUISITION CORP	300,000	$55,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
AGLWQ	AGILETHOUGHT INC	120,000	$55,000	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	FINANCIAL STRATEGIES ACQUISI	344,100	$55,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
BRLSW	OXUS ACQUISITION CORP	231,481	$54,000	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
VLN/WS	VALENS SEMICONDUCTOR LTD	87,923	$52,000	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
SABSW	SAB BIOTHERAPEUTICS INC	108,485	$52,000	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	ADIT EDTECH ACQUISITION CORP	112,500	$51,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
RBOTW	VICARIOUS SURGICAL INC	58,910	$49,000	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
ARBEW	ARBE ROBOTICS LTD	48,662	$48,000	0.0%	$1.25	—	*W EXP 10/07/202	M1R95N118
BRZHR	BREEZE HOLDINGS ACQUISITN CO	338,887	$47,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	ADTHEORENT HOLDING COMPANY	31,639	$45,000	0.0%	$0.69	—	*W EXP 99/99/999	00739D117
CELUW	CELULARITY INC	32,944	$45,000	0.0%	$1.16	—	*W EXP 05/24/202	151190113
—	LIGHTNING EMOTORS INC	45,736	$45,000	0.0%	$1.65	—	*W EXP 05/18/202	53228T119
ACHR/WS	ARCHER AVIATION INC	48,609	$44,000	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	GREENLIGHT BIOSCIENCS HLDS P	57,500	$44,000	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	EDOC ACQUISITION CORP	364,797	$43,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
CDROW	CODERE ONLINE LUXEMBOURG S A	73,426	$40,000	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
AEVAW	AEVA TECHNOLOGIES INC	51,595	$38,000	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
GDEVW	NEXTERS INC	50,500	$36,000	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	DIGITAL HEALTH ACQUISITION C	211,600	$36,000	0.0%	$0.17	—	*W EXP 11/02/202	253893119
UPHLW	UPHEALTH INC	192,013	$35,000	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	PONO CAPITAL CORP	138,750	$33,000	0.0%	$0.24	—	*W EXP 09/30/202	732450119
—	IG ACQUISITION CORP	104,456	$33,000	0.0%	$0.32	—	*W EXP 10/05/202	449534114
—	OTR ACQUISITION CORP	170,500	$32,000	0.0%	$0.19	—	*W EXP 11/30/202	67113Q113
FFAIW	FARADAY FUTRE INTLGT ELCTR I	35,547	$32,000	0.0%	$1.69	—	*W EXP 03/20/202	307359117
REVBW	REVELATION BIOSCIENCES INC	246,884	$32,000	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	DTRT HEALTH ACQUISITION CORP	150,000	$32,000	0.0%	$0.21	—	*W EXP 08/31/202	23344T111
—	ACE CONVERGENCE ACQU CORP	42,621	$30,000	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	BROADMARK RLTY CAP INC	341,868	$30,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	BLUE WORLD ACQUISITION CORP	205,000	$29,000	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
—	HELIOGEN INC	23,666	$29,000	0.0%	$1.69	—	*W EXP 99/99/999	42329E113
—	TUSCAN HLDGS CORP II	56,405	$29,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	AEA-BRIDGES IMPACT CORP	36,622	$29,000	0.0%	$1.15	—	*W EXP 09/19/202	G01046112
—	VENUS ACQUISITION CORPORATIO	122,399	$28,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	MALACCA STRAITS ACQUISITION	201,000	$28,000	0.0%	$0.73	—	*W EXP 06/30/202	G5859B109
—	BROOGE ENERGY LTD	73,097	$28,000	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	BRILLIANT ACQUISITION CORP	150,750	$27,000	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	ASTREA ACQUISITION CORP	124,999	$27,000	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
—	KINGSWOOD ACQUISITION CORP	187,499	$26,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
CHR	GLORY STAR NEW MED GP HLDG L	25,200	$26,000	0.0%	$3245.40	-83.5%	SHS	G39973105
OPFI/WS	OPPFI INC	49,170	$25,000	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
—	MONEYLION INC	10,000	$25,000	0.0%	$6.80	—	CL A	60938K106
—	DPCM CAP INC	35,532	$24,000	0.0%	$0.68	—	*W EXP 10/14/202	23344P119
OWLTW	OWLET INC	29,999	$23,000	0.0%	$0.93	—	*W EXP 09/14/202	69120X115
—	VIRGIN ORBIT HOLDINGS INC	15,670	$22,000	0.0%	$1.40	—	*W EXP 99/99/999	92771A119
—	REDBOX ENTERTAINMENT INC	93,270	$22,000	0.0%	$1.04	—	*W EXP 12/15/202	75724T111
—	EJF ACQUISITION CORP	23,665	$22,000	0.0%	$1.65	—	*W EXP 03/10/202	G2955B125
—	ROIVANT SCIENCES LTD	24,584	$22,000	0.0%	$2.06	—	*W EXP 09/30/202	G76279119
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$21,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	AVANTI ACQUISITION CORP	79,700	$21,000	0.0%	$0.26	—	*W EXP 99/99/999	G0682V125
EVTWF	VERTICAL AEROSPACE LTD	25,974	$20,000	0.0%	$0.67	—	*W EXP 09/15/202	G9471C115
—	CLARUS THERAPEUTICS HLDNGS I	127,497	$19,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	WARRIOR TECHNOLOGIES ACQUI C	75,000	$19,000	0.0%	$0.25	—	*W EXP 03/31/202	936273119
—	LIONHEART ACQUISITION CORP I	38,582	$19,000	0.0%	$0.86	—	*W EXP 02/14/202	53625R112
—	SURGALIGN HOLDINGS INC	63,795	$19,000	0.0%	$1.81	—	COM	86882C105
—	ARCHIMEDES TECH SPAC PARTNR	25,439	$19,000	0.0%	$1.18	—	*W EXP 04/10/202	039562111
—	MOUNT RAINIER ACQUISITION CO	75,300	$19,000	0.0%	$0.25	—	*W EXP 11/27/202	623006111
—	MUDRICK CAPITAL ACQU CORP II	42,806	$18,000	0.0%	$4.19	—	*W EXP 09/10/202	62477L115
—	MONEYLION INC	47,100	$18,000	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
—	PROPTECH INVESTMENT CORP II	66,666	$18,000	0.0%	$0.27	—	*W EXP 12/08/202	743497117
—	LION GROUP HOLDING LTD	11,499	$18,000	0.0%	$3.05	—	ADS	53620U102
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$17,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
RMCOW	AMERICAN ACQUISITION OPPT IN	110,699	$17,000	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
—	4D PHARMA PLC	42,326	$17,000	0.0%	$1.10	—	*W EXP 03/22/202	35085K117
—	GREENCITY ACQUISITION CORP	201,000	$17,000	0.0%	$0.22	—	*W EXP 04/28/202	G4086B123
—	COMPOSECURE INC	11,138	$17,000	0.0%	$1.53	—	*W EXP 12/27/202	20459V113
PMVCW	PMV CONSUMER ACQUISITION COR	66,550	$16,000	0.0%	$0.24	—	*W EXP 08/31/202	693486110
NRXPW	NRX PHARMACEUTICALS INC	17,129	$15,000	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	VENUS ACQUISITION CORPORATIO	134,900	$15,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
—	B RILEY PRINCIPAL 150 MERGER	16,666	$15,000	0.0%	$1.44	—	*W EXP 03/01/202	05601V111
DRTSW	ALPHA TAU MEDICAL LTD	24,999	$15,000	0.0%	$0.60	—	*W EXP 03/07/202	M0740A116
—	BRIGHT LIGHTS ACQUISITION CO	24,999	$14,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	ARIES I ACQUISITION CORP	36,899	$14,000	0.0%	$0.76	—	*W EXP 03/18/202	G0542N123
—	OTONOMO TECHNOLOGIES LTD	84,700	$14,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	EAST RES ACQUISITION CO	60,937	$14,000	0.0%	$0.23	—	*W EXP 07/01/202	274681113
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	33,456	$13,000	0.0%	$1.42	—	*W EXP 03/10/202	30049H110
—	ALTITUDE ACQUISITION CORP	75,000	$13,000	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	CC NEUBERGER PRIN HLDGS II	12,499	$12,000	0.0%	$1.36	—	*W EXP 07/29/202	G3166T111
—	M3 BRIGADE ACQUISITION II CO	33,333	$11,000	0.0%	$0.33	—	*W EXP 03/09/202	553800111
—	E MERGE TECHNOLOGY ACQUISITI	63,089	$11,000	0.0%	$0.17	—	*W EXP 07/30/202	26873Y112
—	BETTER WORLD ACQUISITION COR	58,450	$10,000	0.0%	$0.17	—	*W EXP 11/15/202	08772B112
SSUTF	SIGNA SPORTS UNITED NV	21,933	$10,000	0.0%	$0.87	—	*W EXP 99/99/999	N80029114
—	BLUE WORLD ACQUISITION CORP	102,499	$10,000	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
—	CARTESIAN GROWTH CORP	16,666	$10,000	0.0%	$1.08	—	*W EXP 02/26/202	G19276115
—	BOA ACQUISITION CORP	31,666	$9,000	0.0%	$0.54	—	*W EXP 02/22/202	05601A117
—	GOLDEN FALCON ACQUISITION CO	33,999	$9,000	0.0%	$0.26	—	*W EXP 11/04/202	38102H117
CLVRW	CLEVER LEAVES HOLDINGS INC	20,814	$9,000	0.0%	$1.54	—	*W EXP 12/18/202	186760112
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$8,000	0.0%	$0.32	—	*W EXP 10/28/202	G1195N113
—	BIOTECH ACQUISITION COMPANY	26,908	$6,000	0.0%	$0.67	—	*W EXP 11/30/202	G1125A116
—	TAILWIND ACQUISITION CORP	37,999	$6,000	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
—	GLORY STAR NEW MED GP HLDG L	372,000	$6,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	CLOVER LEAF CAPITAL CORP	25,000	$6,000	0.0%	$0.24	—	RIGHT 05/31/2028	18915E121
—	GO ACQUISITION CORP	33,666	$6,000	0.0%	$0.18	—	*W EXP 08/31/202	362019119
—	NORTHERN LIGHTS ACQUISITN CO	23,700	$5,000	0.0%	$0.21	—	*W EXP 11/01/202	66538L113
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$5,000	0.0%	$0.64	—	*W EXP 03/02/202	048453112
—	LION GROUP HOLDING LTD	44,558	$5,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110
—	AURORA ACQUISITION CORP	12,499	$5,000	0.0%	$1.68	—	*W EXP 03/02/202	G0698L129
JSPRW	JASPER THERAPEUTICS INC	11,705	$4,000	0.0%	$1.48	—	*W EXP 12/01/202	471871111
CPTKW	CROWN PROPTECH ACQUISITIONS	16,666	$4,000	0.0%	$0.54	—	*W EXP 99/99/999	G25741110
—	ROSECLIFF ACQUISITION CORP I	21,666	$4,000	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	MDH ACQUISITION CORP	24,999	$4,000	0.0%	$0.56	—	*W EXP 02/02/202	55283P114
—	GABELLI UTIL TR	11,361	$2,000	0.0%	$0.18	—	RIGHT 04/19/2022	36240A176