Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC VALUE	1,646,736	$14.13M	2.2%	$8.58	—	COM	21924B302
—	AVALON ACQUISITION INC	1,000,000	$10.04M	1.6%	$10.14	—	UNIT 12/31/2026	05338E200
—	VY GLOBAL GROWTH	976,464	$9.66M	1.5%	$9.90	—	COM CL A	G9444H100
—	AMERICAN CAMPUS CMNTYS INC	135,200	$8.716M	1.4%	$64.47	—	COM	024835100
—	BIOHAVEN PHARMACTL HLDG CO L	55,550	$8.094M	1.3%	$145.71	—	COM	G11196105
IGTAU	INCEPTION GROWTH ACQUSTN LTD	810,282	$8.091M	1.3%	$10.08	—	UNIT 99/99/9999	45333D203
—	ROC ENERGY ACQUISITION CORP	803,200	$8.072M	1.3%	$10.11	—	UNIT 11/30/2028	77118V207
CNGLU	CANNA GLOBAL ACQUISITION COR	800,000	$7.988M	1.3%	$10.13	—	UNIT 11/30/2026	13767K200
—	MONTEREY CAP ACQUISITION COR	790,800	$7.876M	1.2%	$9.96	—	UNIT 05/10/2027	61244M208
—	DEEP MEDICINE ACQUISITION CO	750,000	$7.485M	1.2%	$9.82	—	CLASS A COM	243733102
ALSUF	ALPHA STAR ACQUISITION CORP	739,444	$7.446M	1.2%	$10.27	—	UNIT 12/13/2026	G0230C124
GGAUF	GENESIS GRWT TECH ACQUSTN CO	731,300	$7.372M	1.2%	$10.05	—	UNIT 99/99/9999	G3R23D110
TGNA	TEGNA INC	350,045	$7.34M	1.2%	$21.25	+1.9%	COM	87901J105
—	CRYPTO 1 ACQUISITION CORP	725,000	$7.243M	1.1%	$10.10	—	UNIT 04/30/2028	G3168A128
—	AULT DISRUPTIVE TECHS CORP	695,526	$6.941M	1.1%	$10.13	—	UNIT 99/99/9999	05150A203
—	CITRIX SYS INC	69,719	$6.775M	1.1%	$100.37	—	COM	177376100
—	MINORITY EQUALITY OPPORTUNIT	650,000	$6.669M	1.0%	$10.28	—	UNIT 08/26/2026	60436Q209
—	SAGALIAM ACQUISITION CORP	650,000	$6.513M	1.0%	$10.02	—	UNIT 05/31/2028	78661R205
—	SOCIAL CAPITAL HEDOSOPHA HLD	653,400	$6.488M	1.0%	$9.93	—	SHS CL A	G8251L105
—	LIBERTY ALL STAR EQUITY FD	976,437	$6.132M	1.0%	$8.46	—	SH BEN INT	530158104
—	JUPITER WELLNESS ACQUISITION	596,338	$5.94M	0.9%	$9.93	—	CLASS A COM	48208E108
AOGO	AROGO CAPITAL ACQUISITION CO	581,490	$5.797M	0.9%	$9.96	0.0%	CLASS A COM	042644104
—	BLACK MOUNTAIN ACQ CORP	573,071	$5.736M	0.9%	$10.15	—	UNIT 99/99/9999	09216A207
—	LARKSPUR HEALTH ACQUISITION	553,150	$5.548M	0.9%	$10.02	—	UNIT 12/20/2026	51724W206
—	FORTUNE RISE ACQUISITION COR	547,958	$5.526M	0.9%	$10.08	—	CL A	34969G102
—	CLOVER LEAF CAPITAL CORP	521,782	$5.369M	0.8%	$10.34	—	UNIT 99/99/9999	18915E204
—	LIBERTY RES ACQUISITION CORP	525,000	$5.316M	0.8%	$10.28	—	UNIT 10/31/2028	53118A204
MAQCU	MAQUIA CAPITAL ACQUISITION C	500,000	$5.185M	0.8%	$10.13	—	UNIT 99/99/9999	56564V200
—	GLADSTONE ACQUISITION CORP	498,864	$5.138M	0.8%	$10.15	—	UNIT 04/01/2024	37653T207
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.04M	0.8%	$10.05	—	UNIT 99/99/9999	45827R205
—	BROAD CAPITAL ACQUISITION CO	500,000	$5.005M	0.8%	$10.03	—	UNIT 01/10/2027	11125B201
—	VMWARE INC	42,500	$4.844M	0.8%	$113.98	—	CL A COM	928563402
—	LHC GROUP INC	31,099	$4.843M	0.8%	$155.73	—	COM	50187A107
—	GIGINTERNATIONAL1 INC	460,000	$4.646M	0.7%	$10.04	—	UNIT 05/19/2026	37518W205
—	NIELSEN HLDGS PLC	199,855	$4.641M	0.7%	$25.13	—	SHS EUR	G6518L108
—	FINTECH ECOSYSTEM DEVE	450,000	$4.563M	0.7%	$10.20	—	UNIT 04/01/2026	318136207
—	KAIROUS ACQUISITION CORP LTD	450,000	$4.529M	0.7%	$10.18	—	UNIT 09/15/2026	G52131102
—	CORNERSTONE TOTAL RETURN FD	542,596	$4.52M	0.7%	$8.33	—	COM	21924U300
—	VICKERS VANTAGE CORP I	440,697	$4.504M	0.7%	$10.16	—	SHS	G9440B107
—	HEALTHCARE TR AMER INC	161,105	$4.496M	0.7%	$31.34	—	CL A NEW	42225P501
—	SHAW COMMUNICATIONS INC	152,000	$4.479M	0.7%	$29.59	—	CL B CONV	82028K200
—	ACCRETION ACQUISITION CORP	449,657	$4.429M	0.7%	$9.85	—	COM	00438Y107
—	GLOBAL CONSUMER ACQUISITN CO	426,855	$4.307M	0.7%	$10.03	—	COM	37892B108
—	DATA KNIGHTS ACQUISITION COR	420,000	$4.307M	0.7%	$10.25	—	CLASS A COM	237699103
—	GARDINER HEALTHCARE ACQTS CO	419,739	$4.273M	0.7%	$10.09	—	UNIT 99/99/9999	365506203
—	OMNILIT ACQUISITION CORP	416,157	$4.174M	0.7%	$10.05	—	UNIT 11/08/2026	68218C207
—	CDK GLOBAL INC	75,000	$4.108M	0.6%	$54.77	—	COM	12508E101
TLGUF	TLGY ACQUISITION CORPORATION	410,000	$4.108M	0.6%	$10.06	—	UNIT 99/99/9999	G8656T117
—	SAFEGUARD SCIENTIFICS INC	1,101,131	$4.107M	0.6%	$12.04	—	COM NEW	786449207
—	MALACCA STRAITS ACQUISITION	402,000	$4.088M	0.6%	$9.87	—	COM CL A	G5859B117
—	G3 VRM ACQUISITION CORP	395,000	$4.088M	0.6%	$10.20	—	UNIT 06/29/2026	362425209
—	NORTHERN LIGHTS ACQUISITN CO	400,000	$4.084M	0.6%	$10.19	—	CLASS A COM	66538L105
—	GLOBAL SPAC PARTNERS CO	397,300	$4.056M	0.6%	$10.09	—	UNIT 03/12/2026	G3934K103
—	AESTHER HEALTHCARE ACQSTN CO	400,000	$4.044M	0.6%	$10.11	—	CLASS A COM	00809L106
—	WESTERN ACQSTN VENTURES CORP	400,000	$3.996M	0.6%	$10.01	—	UNIT 09/01/2026	95758L206
—	OXBRIDGE ACQUISITION CORP	397,805	$3.994M	0.6%	$10.24	—	UNIT 07/30/2026	G6855L125
WTMAU	WELSBACH TECH METALS ACQU CO	400,000	$3.976M	0.6%	$10.03	—	UNIT 12/22/2026	950415208
—	USHG ACQUISITION CORP	404,490	$3.964M	0.6%	$9.80	—	COM CL A	91748P100
—	WILLIAMS ROWLAND ACQUISITION	392,411	$3.92M	0.6%	$9.97	—	COM	96951B102
—	ACTIVISION BLIZZARD INC	48,900	$3.807M	0.6%	$79.46	—	COM	00507V109
—	AIB ACQUISITION CORPORATION	376,600	$3.787M	0.6%	$10.01	—	UNIT 12/15/2026	G0R45S125
—	DUET ACQUISITION CORP	373,700	$3.774M	0.6%	$10.00	—	UNIT 01/18/2027	26431Q205
—	NORTHVIEW ACQUISITION CORP	380,358	$3.754M	0.6%	$9.85	—	COM	66718N103
—	ZENDESK INC	50,677	$3.754M	0.6%	$74.08	—	COM	98936J101
—	MAXPRO CAPITAL ACQUISITN COR	362,364	$3.667M	0.6%	$10.29	—	UNIT 09/27/2026	57778T205
FHN	FIRST HORIZON CORPORATION	167,650	$3.665M	0.6%	$17.53	+12.5%	COM	320517105
—	GOLDEN PATH ACQUISITION CORP	350,000	$3.63M	0.6%	$10.07	—	UNIT 01/31/2028	G4028H139
—	NOVA VISION ACQUISITION CORP	350,000	$3.593M	0.6%	$10.26	—	UNIT 07/20/2026	G6759A126
TETUF	TECHNOLOGY & TELECOM ACQ COR	350,363	$3.553M	0.6%	$10.09	—	UNIT 01/13/2027	G87119122
—	LAKESHORE ACQUISITION II COR	350,000	$3.518M	0.6%	$10.03	—	UNIT 02/08/2027	G5352N139
—	EVERGREEN CORPORATION	350,000	$3.514M	0.6%	$10.04	—	UNIT 02/08/2027	G3312W125
—	ALSET CAPITAL ACQUISITION CO	350,000	$3.5M	0.5%	$10.08	—	UNIT 01/31/2027	02115M208
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.497M	0.5%	$9.99	—	COM	53228M106
ROG	ROGERS CORP	13,246	$3.472M	0.5%	$265.92	0.0%	COM	775133101
—	8I ACQUISITION 2 CORP	350,000	$3.455M	0.5%	$9.87	—	ORDINARY SHARES	G2956R103
—	BITE ACQUISITION CORP	350,000	$3.434M	0.5%	$9.81	—	COMMON STOCK	09175K105
—	FINANCIAL STRATEGIES ACQUISI	344,100	$3.424M	0.5%	$9.91	—	CLASS A COM	31772T107
—	PHP VENTURES ACQUISITION COR	330,000	$3.366M	0.5%	$10.25	—	UNIT 01/01/2023	69291C205
—	WELBILT INC	141,198	$3.362M	0.5%	$23.50	—	COM	949090104
—	OCEANTECH ACQUISITIONS I COR	325,000	$3.292M	0.5%	$10.02	—	UNIT 05/12/2026	675507206
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$3.274M	0.5%	$10.09	—	UNIT 01/27/2027	G06984101
ASUUF	A SPAC II ACQUISITION CORP	325,000	$3.26M	0.5%	$10.03	—	UNIT 10/15/2026	G0543H125
—	ALPINE ACQUISITION CORPORATI	315,000	$3.199M	0.5%	$10.16	—	COM	02083L109
GLLIU	GLOBALINK INVT INC	300,000	$3.072M	0.5%	$10.29	—	UNIT 12/06/2026	37892F208
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$3.056M	0.5%	$9.96	—	UNIT 06/01/2029	31561T201
—	PARSEC CAPITAL ACQUISITION	300,000	$3.053M	0.5%	$10.34	—	UNIT 99/99/9999	70184A207
WTW	WILLIS TOWERS WATSON PLC LTD	15,427	$3.045M	0.5%	$188.63	+8.1%	SHS	G96629103
—	RELATIVITY ACQUISITION CORP	300,000	$3.041M	0.5%	$10.07	—	UNIT 02/10/2027	75944B205
—	GENESIS UNICORN CAPITAL CORP	300,000	$3.033M	0.5%	$10.01	—	UNIT 06/30/2026	37187C209
—	MANDIANT INC	137,925	$3.01M	0.5%	$21.82	—	COM	562662106
—	RF ACQUISITION CORP	300,000	$3M	0.5%	$10.03	—	UNIT 05/01/2028	74954L203
BNIX	BANNIX ACQUISITION CORP	300,000	$2.985M	0.5%	$9.81	—	COM	066644105
—	LEGATO MERGER CORP II	300,000	$2.976M	0.5%	$9.92	—	COM	52473Y104
L	LOEWS CORP	50,048	$2.966M	0.5%	$39.31	+58.0%	COM	540424108
—	KEYARCH ACQUISITION CORP	295,630	$2.9M	0.5%	$9.81	—	ORD SHS CL A	G5260A104
CLRUF	CLIMATEROCK	287,500	$2.881M	0.5%	$10.02	—	UNIT 04/25/2027	G2311X126
—	EDOC ACQUISITION CORP	275,000	$2.824M	0.4%	$10.24	—	CL A	G4000A102
—	ATOTECH LTD	145,654	$2.818M	0.4%	$24.94	—	COM	G0625A105
—	FAT PROJECTS ACQUISITION COR	275,000	$2.742M	0.4%	$10.10	—	UNIT 10/12/2026	G3400W128
—	VONAGE HLDGS CORP	144,103	$2.715M	0.4%	$19.74	—	COM	92886T201
—	MCLAREN TECHNOLOGY ACQ CORP	266,999	$2.69M	0.4%	$10.10	—	UNIT 11/01/2026	58176U208
—	BRILLIANT ACQUISITION CORP	255,898	$2.678M	0.4%	$10.11	—	SHS	G1643W111
—	AMERICAS TECHNOLOGY ACQSN CO	257,794	$2.653M	0.4%	$10.29	—	SHS	G0404A102
TSEM	TOWER SEMICONDUCTOR LTD	54,861	$2.533M	0.4%	$45.34	+5.0%	SHS NEW	M87915274
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2.526M	0.4%	$10.14	—	UNIT 11/08/2026	G4166K118
—	ANDRETTI ACQUISITION CORP	250,000	$2.506M	0.4%	$10.05	—	UNIT 99/99/9999	G26735111
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.481M	0.4%	$10.07	—	UNIT 11/22/2026	G9320Z125
GDSTU	GOLDENSTONE ACQUISITION LTD	225,000	$2.3M	0.4%	$10.03	—	UNIT 07/15/2026	38136Y201
—	GREENCITY ACQUISITION CORP	218,069	$2.292M	0.4%	$10.32	—	COM	G4086B107
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.281M	0.4%	$9.85	—	COM	62403K108
EONR	HNR ACQUISITION CORP	225,000	$2.241M	0.4%	$9.99	0.0%	COM	40472A102
—	LMF ACQUISITION OPPORTUNIT I	200,157	$2.056M	0.3%	$10.16	—	UNIT 99/99/9999	502015209
—	BLUE WORLD ACQUISITION CORP	205,000	$2.033M	0.3%	$9.88	—	CLASS A ORD SHS	G1263E102
—	FRANKLIN LTD DURATION INCOME	299,123	$2.022M	0.3%	$7.58	—	COM	35472T101
FTIIU	FUTURETECH II ACQUISITION CO	200,000	$2.02M	0.3%	$10.03	—	UNIT 12/23/2022	36119D202
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$2.014M	0.3%	$10.11	—	UNIT 09/01/2027	84921J207
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	201,400	$2.01M	0.3%	$9.96	+0.3%	CL A ORD SHS	G0703K108
—	BLUEROCK RESIDENTIAL GWT REI	76,061	$2M	0.3%	$26.51	—	COM CL A	09627J102
MSSUF	METAL SKY STAR ACQUISITION C	200,000	$1.999M	0.3%	$9.99	—	UNIT 03/31/2027	G6053N139
—	MANA CAP ACQUISITION CORP	200,000	$1.989M	0.3%	$9.95	—	COMMON STOCK	56168P104
—	CONSILIUM ACQUISITN CORP I L	200,000	$1.984M	0.3%	$10.06	—	UNIT 01/12/2027	G2365L135
—	TWELVE SEAS INVESTMENT CO II	200,000	$1.954M	0.3%	$9.77	—	COM CL A	90118T106
—	LIONHEART III CORP	180,000	$1.814M	0.3%	$10.06	—	UNIT 11/03/2026	536262207
LBTYAUSD	LIBERTY GLOBAL PLC	85,531	$1.8M	0.3%	$21.05	—	SHS CL A	G5480U104
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.748M	0.3%	$10.92	—	UNIT 03/26/2026	G0083E128
—	BROOKLINE CAP ACQUISITION CO	171,400	$1.741M	0.3%	$10.16	—	COM	11374E104
—	BLUE SAFARI GRP ACQUISITN CO	169,586	$1.719M	0.3%	$10.02	—	CLASS A ORD SHS	G1195R106
—	CENAQ ENERGY CORP	168,503	$1.694M	0.3%	$10.00	—	CLASS A ORD SHS	15130M102
—	CHANGE HEALTHCARE INC	73,262	$1.689M	0.3%	$22.25	—	COM	15912K100
—	TWITTER INC	45,000	$1.683M	0.3%	$37.40	—	COM	90184L102
—	ITHAX ACQUISITION CORP	165,000	$1.663M	0.3%	$10.02	—	UNIT 12/31/2027	G49775110
—	NATUS MED INC DEL	50,023	$1.639M	0.3%	$32.76	—	COM	639050103
—	HIGH INCOME SECS FD	222,820	$1.622M	0.3%	$8.65	—	SHS BEN INT	42968F108
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$1.592M	0.2%	$10.15	—	SHS	G3970D104
—	COHN ROBBINS HOLDINGS CORP	157,800	$1.569M	0.2%	$9.88	—	COM CL A	G23726105
—	GIGCAPITAL 5 INC	154,419	$1.555M	0.2%	$9.96	—	COMMON STOCK	37519U109
—	CEDAR REALTY TRUST INC	53,089	$1.528M	0.2%	$27.64	—	COM NEW	150602605
—	ENERGEM CORP	150,000	$1.517M	0.2%	$10.15	—	UNIT 11/15/2026	G30449113
—	BURTECH ACQUISITION CORP	152,750	$1.514M	0.2%	$9.91	—	CLASS A COM	123013104
—	ATLANTIC AVE ACQUISITION COR	151,000	$1.498M	0.2%	$10.60	—	UNIT 99/99/9999	04906P200
—	GCP APPLIED TECHNOLOGIES INC	47,896	$1.498M	0.2%	$31.28	—	COM	36164Y101
KSS	KOHLS CORP	41,900	$1.495M	0.2%	$52.71	-7.0%	COM	500255104
—	C5 ACQUISITION CORPORATION	148,500	$1.484M	0.2%	$9.99	—	CL A COM	12530D105
—	OYSTER ENTERPRISES ACQ CORP	150,500	$1.482M	0.2%	$9.89	—	UNIT 01/20/2026	69242M203
—	CLASS ACCELERATION CORP	150,000	$1.475M	0.2%	$9.90	—	UNIT 99/99/9999	18274B205
—	CBTX INC	54,016	$1.436M	0.2%	$26.58	—	COM	12481V104
—	TENNECO INC	82,750	$1.42M	0.2%	$18.32	—	CL A VTG COM STK	880349105
IAC	IAC INTERACTIVECORP NEW	18,327	$1.392M	0.2%	$129.53	-45.6%	COM NEW	44891N208
—	VENUS ACQUISITION CORPORATIO	134,900	$1.379M	0.2%	$9.95	—	SHS	G9420F102
—	TRADEUP ACQUISITION CORP	133,572	$1.352M	0.2%	$10.15	—	UNIT 10/15/2027	89268A206
—	DPCM CAP INC	129,396	$1.282M	0.2%	$9.89	—	COM CL A	23344P101
—	PRIME NO ACQUISITION I CORP	127,600	$1.276M	0.2%	$10.00	—	UNIT 07/31/2027	74168P206
—	AF ACQUISITION CORP	131,000	$1.276M	0.2%	$9.87	—	UNIT 03/23/2028	001040203
RMCO	AMERICAN ACQUISITION OPPT IN	126,102	$1.27M	0.2%	$10.04	+1.4%	CLASS A COM	02369M102
—	MURPHY CANYON ACQUISITION CO	125,000	$1.265M	0.2%	$10.10	—	UNIT 01/25/2027	626642201
MPC	MARATHON PETE CORP	15,289	$1.257M	0.2%	$35.70	+141.6%	COM	56585A102
—	HHG CAPITAL CORPORATION	125,000	$1.256M	0.2%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	GSR II METEORA ACQUISITN COR	125,000	$1.248M	0.2%	$10.11	—	UNIT 02/24/2027	36263W204
—	PARTNERS BANCORP	137,600	$1.243M	0.2%	$9.65	—	COM	70213Q108
—	NEOPHOTONICS CORP	77,739	$1.223M	0.2%	$15.73	—	COM	64051T100
—	BENESSERE CAPITAL ACQUSTN CO	114,017	$1.178M	0.2%	$10.06	—	COM CL A	08179B103
—	PROGRESS ACQUISITION CORP	114,304	$1.129M	0.2%	$9.88	—	COM CL A	74327P105
—	ALSP ORCHID ACQUISITION CORP	110,000	$1.101M	0.2%	$10.10	—	UNIT 11/30/2028	G0231L115
GFI	GOLD FIELDS LTD	119,000	$1.085M	0.2%	$9.12	—	SPONSORED ADR	38059T106
—	DELWINDS INS ACQUISITION COR	101,000	$1.012M	0.2%	$10.02	—	COM CLS A	24803C102
—	G&P ACQUISITION CORP	101,000	$1.012M	0.2%	$9.92	—	UNIT 02/28/2028	36146G202
—	HUNT COMPANIES ACQUISITIO	100,000	$1.01M	0.2%	$10.15	—	UNIT 99/99/9999	G46482116
—	PHOENIX BIOTECH ACQUISITION	100,000	$1.008M	0.2%	$10.09	—	UNIT 99/99/9999	71902K204
—	AP ACQUISITION CORP	100,000	$1.007M	0.2%	$10.13	—	UNIT 99/99/9999	G04058122
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.005M	0.2%	$10.20	—	UNIT 11/05/2026	45828D205
—	INDUSTRIAL TECH ACQSTNS II I	100,000	$1.004M	0.2%	$10.05	—	UNIT 03/31/2028	45635R207
—	ATLANTIC COASTAL AQSTN CORP	100,000	$998K	0.2%	$9.97	—	UNIT 01/13/2027	04845A207
—	TG VENTURE ACQUISITION CORP	100,000	$992K	0.2%	$9.92	—	CLASS A COM	87251T109
—	ADARA ACQUISITION CORP	100,000	$990K	0.2%	$9.92	—	UNIT 99/99/9999	00653H201
—	TRISTAR ACQUISITION I CORP	100,000	$985K	0.2%	$9.85	—	CL A ORD SHS	G9074V106
—	DIGITAL TRANSFORMATN OPT COR	100,000	$976K	0.2%	$9.89	—	UNIT 03/31/2028	25401K206
TBCH	TURTLE BEACH CORP	79,155	$968K	0.2%	$24.99	-31.9%	COM NEW	900450206
—	DENALI CAPITAL ACQUISITN COR	95,000	$947K	0.1%	$9.97	—	UNIT 03/28/2027	G6256B122
—	SAILPOINT TECHNOLOGIES HLDGS	14,913	$935K	0.1%	$62.70	—	COM	78781P105
—	BOA ACQUISITION CORP	95,000	$930K	0.1%	$9.83	—	COM CL A	05601A109
—	STONEBRIDGE ACQUISITION CORP	87,000	$868K	0.1%	$9.98	—	CLASS A ORD SHS	G85094103
NBSTU	NEWBURY STREET ACQUISITN COR	85,500	$842K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	CRIXUS BH3 ACQUISITION CO	80,000	$793K	0.1%	$9.95	—	UNIT 10/04/2026	22677T201
—	ARIES I ACQUISITION CORP	75,335	$760K	0.1%	$10.00	—	CLASS A ORD SHS	G0542N107
—	MOUNT RAINIER ACQUISITION CO	75,300	$758K	0.1%	$9.97	—	COM	623006103
—	NUBIA BRAND INTERNATIONAL CO	75,200	$752K	0.1%	$10.00	—	UNIT 11/16/2026	67022R202
—	ROTH CH ACQUISITION V CO	75,000	$744K	0.1%	$10.15	—	UNIT 12/10/2026	77867R209
—	PWP FORWARD ACQUISITION CORP	75,000	$738K	0.1%	$9.92	—	UNIT 03/10/2026	74709Q200
—	SPORTSTEK ACQUISITION CORP	75,000	$738K	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$734K	0.1%	$9.76	—	CLASS A COM	048453104
—	BALLYS CORPORATION	37,000	$732K	0.1%	$19.78	—	COM	05875B106
SPNT	SIRIUSPOINT LTD	131,792	$714K	0.1%	$10.15	-40.9%	COM	G8192H106
—	MERRIMACK PHARMACEUTICALS IN	115,821	$689K	0.1%	$8.44	—	COM NEW	590328209
—	NEUBERGER BERMAN HIGH YIELD	78,900	$661K	0.1%	$8.38	—	COM	64128C106
—	ROSECLIFF ACQUISITION CORP I	65,000	$638K	0.1%	$9.82	—	COM CL A	77732R103
—	INTERPRIVATE III FINANCIAL P	65,000	$635K	0.1%	$9.86	—	UNIT 99/99/9999	46064R205
—	MODEL PERFORMANCE ACQU CORP	60,000	$611K	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
—	SOCIAL CAPITAL HEDOSOPHA HLD	61,000	$606K	0.1%	$9.93	—	SHS CL A	G82514103
BYNOU	BYNORDIC ACQUISITION CORP	59,268	$596K	0.1%	$9.97	—	UNIT 07/01/2027	124420209
—	ARROWROOT ACQUISITION CORP	55,910	$547K	0.1%	$9.78	—	CL A COM	04282M102
—	BIOTECH ACQUISITION COMPANY	53,818	$533K	0.1%	$9.85	—	CL A SHS	G1125A108
—	INTERPRIVATE IV INFRATECH PR	53,700	$527K	0.1%	$9.91	—	UNIT 03/05/2026	46064T201
—	ACKRELL SPAC PARTNERS I CO	50,000	$515K	0.1%	$10.30	—	UNIT 99/99/9999	00461L303
FHN	FIRST HORIZON CORPORATION	23,200	$507K	0.1%	$17.53	+12.5%	Call	320517105
—	ARBOR RAPHA CAP BIOHLDS CORP	50,000	$503K	0.1%	$10.16	—	UNIT 10/31/2028	03881F203
—	D AND Z MEDIA ACQUISITION CO	51,000	$501K	0.1%	$9.88	—	UNIT 99/99/9999	23305Q205
—	RXR ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	CROWN PROPTECH ACQUISITIONS	50,000	$493K	0.1%	$9.90	—	SHS CL A	G25741102
—	IGNYTE ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	COM	45175H106
—	MDH ACQUISITION CORP	50,000	$492K	0.1%	$9.86	—	COM CL A	55283P106
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$492K	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	CARTESIAN GROWTH CORP	50,000	$492K	0.1%	$9.86	—	CL A SHS	G19276107
—	SANDBRIDGE X2 CORP	50,500	$492K	0.1%	$9.98	—	UNIT 99/99/9999	799792205
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$492K	0.1%	$9.86	—	COM CL A	10920K101
—	EVO ACQUISITION CORP	50,000	$490K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	AFRICAN GOLD ACQUISITION COR	50,000	$490K	0.1%	$9.80	—	SHS CL A	G0112R108
—	AURORA ACQUISITION CORP	50,000	$490K	0.1%	$9.92	—	CLASS A ORD SHS	G0698L103
—	CORNERSTONE BLDG BRANDS INC	20,000	$490K	0.1%	$24.50	—	COM	21925D109
—	INTERPRIVATE II ACQUISITION	50,000	$489K	0.1%	$9.90	—	UNIT 99/99/9999	46064Q207
—	MISSION ADVANCEMENT CORP	50,000	$489K	0.1%	$9.96	—	UNIT 99/99/9999	60501L200
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$488K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	SEAPORT GLOBAL ACQUISITION I	46,664	$474K	0.1%	$10.05	—	UNIT 11/17/2026	81221H204
—	MORGAN STANLEY INDIA INVT FD	20,414	$456K	0.1%	$23.33	—	COM	61745C105
T	AT&T INC	20,558	$431K	0.1%	$16.30	0.0%	COM	00206R102
—	SILVER CREST ACQUISITION COR	40,000	$401K	0.1%	$9.93	—	UNIT 12/15/2025	G81355110
—	FOXWAYNE ENTERPRIS AQSTN COR	35,800	$363K	0.1%	$10.14	—	COM CL A	35166L109
—	INDUSTRIAL HUMAN CAPITAL INC	34,815	$349K	0.1%	$10.02	—	COM	45617P104
BABA	ALIBABA GROUP HLDG LTD	2,975	$338K	0.1%	$167.20	—	SPONSORED ADS	01609W102
—	COHERENT INC	1,032	$275K	0.0%	$266.47	—	COM	192479103
—	EPIZYME INC	174,500	$257K	0.0%	$1.47	—	COM	29428V104
—	KIMBELL TIGER ACQUISITION CO	25,000	$253K	0.0%	$10.12	—	UNIT 09/15/2028	49436K205
—	SIZZLE ACQUISITION CORP	25,000	$250K	0.0%	$10.16	—	UNIT 11/02/2026	83014E208
—	FOREST ROAD ACQUISITION COR	25,500	$250K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	JUNIPER II CORP	25,000	$250K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	ARENA FORTIFY ACQUISITION CO	25,000	$250K	0.0%	$10.00	—	CLASS A COM	04005A104
—	GLENFARNE MERGER CORP	25,000	$249K	0.0%	$9.92	—	UNIT 03/17/2026	378579205
CBGGF	CHAIN BRIDGE I	25,000	$249K	0.0%	$10.08	—	UNIT 03/31/2026	G2061X128
—	ATLAS CREST INVESTMENT CORP	25,000	$246K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	FTAC ATHENA ACQUISITION CORP	25,000	$245K	0.0%	$9.88	—	CL A SHS	G37283101
—	DTRT HEALTH ACQUISITION CORP	22,222	$224K	0.0%	$10.04	—	COM CL A	23344T103
—	FG MERGER CORP	21,035	$214K	0.0%	$10.03	—	UNIT 06/17/2027	30324Y200
SSSS	SURO CAPITAL CORP	32,415	$207K	0.0%	$7.66	+0.9%	COM NEW	86887Q109
—	MOUNTAIN & CO I ACQUISITN CO	20,000	$202K	0.0%	$10.25	—	UNIT 11/04/2026	G6301J120
—	B RILEY PRINCIPAL 150 MERGER	20,000	$199K	0.0%	$10.10	—	COM CL A	05601V103
WBD	WARNER BROS DISCOVERY INC	14,406	$193K	0.0%	$18.55	0.0%	COM SER A	934423104
YTRA	YATRA ONLINE INC	84,940	$191K	0.0%	$4.12	-56.5%	ORD SHS	G98338109
—	LAMF GLOBAL VENTURES CORP I	18,900	$188K	0.0%	$9.95	—	CLASS A ORD	G5338L108
—	RECHARGE ACQUISITION CORP	18,526	$185K	0.0%	$9.79	—	COM CL A	756229100
SVVC	FIRSTHAND TECHNOLOGY VALUE F	99,309	$182K	0.0%	$11.56	-75.2%	COM	33766Y100
—	OXUS ACQUISITION CORP	17,147	$175K	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	DIGITAL HEALTH ACQUISITION C	15,614	$157K	0.0%	$9.99	—	COMMON STOCK	253893101
—	THRIVE ACQUISITION CORPORATI	15,000	$151K	0.0%	$10.13	—	UNIT 10/31/2028	G7158C127
—	ADIT EDTECH ACQUISITION CORP	15,156	$149K	0.0%	$9.90	—	COMMON STOCK	007024102
—	SANABY HEALTH ACQUISITION CO	14,814	$149K	0.0%	$10.14	—	UNIT 07/30/2028	79956P201
XERS	XERIS BIOPHARMA HOLDINGS INC	90,076	$139K	0.0%	$2.44	-13.6%	COM	98422E103
—	CC NEUBERGER PRIN HLDGS II	13,794	$138K	0.0%	$9.84	—	SHS CL A	G3166T103
—	IG ACQUISITION CORP	13,839	$137K	0.0%	$9.90	—	COM CL A	449534106
—	ISLEWORTH HEALTHCARE ACQU CO	13,471	$134K	0.0%	$9.69	—	COM	46468P102
—	E MERGE TECHNOLOGY ACQUISITI	12,767	$128K	0.0%	$9.87	—	COM CL A	26873Y104
—	MEXICO EQUITY & INCOME FD	15,485	$124K	0.0%	$8.92	—	COM	592834105
—	JUPITER WELLNESS ACQUISITION	955,581	$115K	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	INTEVAC INC	22,243	$108K	0.0%	$5.35	—	COM	461148108
—	GLOBAL CONSUMER ACQUISITN CO	729,276	$104K	0.0%	$0.23	—	*W EXP 05/21/202	37892B116
—	NORTHVIEW ACQUISITION CORP	991,800	$104K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	VIMEO INC	17,253	$104K	0.0%	$49.00	—	COMMON STOCK	92719V100
—	PINE TECHNOLOGY ACQUISITN CO	10,541	$103K	0.0%	$9.87	—	CLASS A COM	722850104
—	OCA ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	WARRIOR TECHNOLOGIES ACQUI C	10,104	$100K	0.0%	$9.90	—	COM CL A	936273101
—	EDIFY ACQUISITION CORP	10,000	$98,000	0.0%	$10.00	—	UNIT 11/25/2025	28059Q202
—	DEEP MEDICINE ACQUISITION CO	750,000	$83,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	BURTECH ACQUISITION CORP	802,750	$83,000	0.0%	$0.10	—	*W EXP 12/18/202	123013112
PRCWF	PROCAPS GROUP SA	103,779	$79,000	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
—	8I ACQUISITION 2 CORP	270,000	$72,000	0.0%	$0.27	—	RIGHT 09/24/2026	G2956R129
—	AEVA TECHNOLOGIES INC	20,303	$64,000	0.0%	$11.60	—	COM	00835Q103
—	NORTHVIEW ACQUISITION CORP	495,899	$57,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	INTL GNRL INSURANCE HLDNGS L	106,388	$57,000	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
KALWQ	KALERA PUBLIC LIMITED CO	249,999	$57,000	0.0%	$0.23	—	*W EXP 06/27/202	G52251116
AGLWQ	AGILETHOUGHT INC	120,000	$56,000	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	ACCRETION ACQUISITION CORP	449,657	$54,000	0.0%	$0.12	—	RIGHT 03/01/2028	00438Y123
—	CENAQ ENERGY CORP	550,127	$52,000	0.0%	$0.19	—	*W EXP 02/04/202	15130M110
—	KEYARCH ACQUISITION CORP	300,010	$51,000	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	BENESSERE CAPITAL ACQUSTN CO	341,740	$49,000	0.0%	$0.39	—	RIGHT 99/99/9999	08179B129
—	8I ACQUISITION 2 CORP	217,220	$49,000	0.0%	$0.23	—	*W EXP 09/24/202	G2956R137
EVEX/WS	EVE HLDG INC	96,534	$49,000	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$47,000	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$45,000	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
BRZHW	BREEZE HOLDINGS ACQUISITN CO	260,071	$42,000	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	FORTUNE RISE ACQUISITION COR	273,979	$42,000	0.0%	$0.15	—	*W EXP 12/06/202	34969G110
—	NORTHERN LIGHTS ACQUISITN CO	172,399	$40,000	0.0%	$0.23	—	*W EXP 11/01/202	66538L113
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$40,000	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
—	MANA CAP ACQUISITION CORP	200,000	$40,000	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
—	LEGATO MERGER CORP II	150,000	$39,000	0.0%	$0.26	—	*W EXP 09/01/202	52473Y112
AOGOW	AROGO CAPITAL ACQUISITION CO	581,490	$39,000	0.0%	$0.07	—	*W EXP 03/23/202	042644112
—	VISION SENSING ACQUISITION C	268,354	$37,000	0.0%	$0.14	—	*W EXP 10/21/202	92838J111
—	BLUE SAFARI GRP ACQUISITN CO	360,000	$36,000	0.0%	$0.52	—	RIGHT 09/24/2026	G1195R130
BRZHR	BREEZE HOLDINGS ACQUISITN CO	338,887	$36,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
ANGHW	ANGHAMI INC	133,300	$35,000	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
—	FINANCIAL STRATEGIES ACQUISI	344,100	$34,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	BANNIX ACQUISITION CORP	300,000	$32,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	EDOC ACQUISITION CORP	176,844	$32,000	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
BBAI/WS	BIGBEAR AI HLDGS INC	75,366	$30,000	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	VICKERS VANTAGE CORP I	200,000	$30,000	0.0%	$0.33	—	*W EXP 09/15/202	G9440B115
—	AETHERIUM ACQUISITION CORP	353,892	$30,000	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
PUCKW	GOAL ACQUISITIONS CORP	295,302	$30,000	0.0%	$0.10	—	*W EXP 02/11/202	38021H115
—	GIGCAPITAL 5 INC	454,419	$29,000	0.0%	$0.22	—	*W EXP 99/99/999	37519U117
—	FINANCIAL STRATEGIES ACQUISI	344,100	$28,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	BRILLIANT ACQUISITION CORP	150,750	$27,000	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	BLUE WORLD ACQUISITION CORP	205,000	$27,000	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
ARBEW	ARBE ROBOTICS LTD	36,495	$27,000	0.0%	$1.25	—	*W EXP 10/07/202	M1R95N118
CDROW	CODERE ONLINE LUXEMBOURG S A	73,426	$26,000	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
—	BROADMARK RLTY CAP INC	341,868	$26,000	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	BROOGE ENERGY LTD	73,097	$25,000	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
AEVAW	AEVA TECHNOLOGIES INC	51,595	$25,000	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
—	AESTHER HEALTHCARE ACQSTN CO	199,999	$24,000	0.0%	$0.12	—	*W EXP 09/14/202	00809L114
BRLSW	OXUS ACQUISITION CORP	231,481	$24,000	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
—	DIGITAL HEALTH ACQUISITION C	211,600	$23,000	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	BANNIX ACQUISITION CORP	300,000	$23,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	GLOBAL SPAC PARTNERS CO	198,650	$23,000	0.0%	$0.35	—	*W EXP 11/30/202	G3934K111
—	AIRSPAN NETWORKS HOLDINGS IN	185,729	$23,000	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
RMCOW	AMERICAN ACQUISITION OPPT IN	110,699	$22,000	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
CHR	GLORY STAR NEW MED GP HLDG L	25,200	$22,000	0.0%	$3245.40	-87.5%	SHS	G39973105
CMRAW	COMERA LIFE SCIENCES HLDGS I	153,500	$22,000	0.0%	$0.14	—	*W EXP 03/15/202	20037C116
—	RECHARGE ACQUISITION CORP	293,400	$21,000	0.0%	$0.77	—	*W EXP 10/05/202	756229118
—	FINNOVATE ACQUISITION CORP	206,250	$21,000	0.0%	$0.10	—	*W EXP 09/30/202	G3R34K111
—	WILLIAMS ROWLAND ACQUISITION	245,610	$21,000	0.0%	$0.26	—	*W EXP 12/11/202	96951B110
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$20,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
REVBW	REVELATION BIOSCIENCES INC	246,884	$20,000	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	ACCRETION ACQUISITION CORP	224,827	$20,000	0.0%	$0.09	—	*W EXP 03/01/202	00438Y115
LFLYW	LEAFLY HOLDINGS INC	28,866	$20,000	0.0%	$1.31	—	*W EXP 11/07/202	52178J113
—	LIGHTNING EMOTORS INC	45,736	$19,000	0.0%	$1.65	—	*W EXP 05/18/202	53228T119
—	INDUSTRIAL HUMAN CAPITAL INC	470,000	$19,000	0.0%	$0.18	—	*W EXP 11/27/202	45617P112
VLN/WS	VALENS SEMICONDUCTOR LTD	87,923	$18,000	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
RBOTW	VICARIOUS SURGICAL INC	58,910	$18,000	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	ALPINE ACQUISITION CORPORATI	157,500	$17,000	0.0%	$0.11	—	*W EXP 05/01/202	02083L117
—	DATA KNIGHTS ACQUISITION COR	420,000	$17,000	0.0%	$0.04	—	*W EXP 11/11/202	237699111
SABSW	SAB BIOTHERAPEUTICS INC	108,485	$17,000	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	BENESSERE CAPITAL ACQUSTN CO	64,690	$16,000	0.0%	$0.55	—	*W EXP 01/07/202	08179B111
—	VENUS ACQUISITION CORPORATIO	122,399	$16,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	MANA CAP ACQUISITION CORP	99,999	$16,000	0.0%	$0.16	—	*W EXP 12/01/202	56168P120
—	ACKRELL SPAC PARTNERS I CO	149,999	$15,000	0.0%	$0.10	—	*W EXP 12/23/202	00461L113
—	C5 ACQUISITION CORPORATION	74,999	$15,000	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	BITE ACQUISITION CORP	175,000	$15,000	0.0%	$0.09	—	*W EXP 02/12/203	09175K113
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$14,000	0.0%	$0.09	—	*W EXP 10/28/202	G3970D120
—	AEA-BRIDGES IMPACT CORP	36,622	$14,000	0.0%	$1.15	—	*W EXP 09/19/202	G01046112
—	IG ACQUISITION CORP	104,456	$14,000	0.0%	$0.32	—	*W EXP 10/05/202	449534114
CELUW	CELULARITY INC	24,944	$14,000	0.0%	$1.16	—	*W EXP 07/16/202	151190113
—	CEPTON INC	115,434	$14,000	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	ASTREA ACQUISITION CORP	124,999	$14,000	0.0%	$0.78	—	*W EXP 01/28/202	04637C114
—	MONEYLION INC	10,000	$13,000	0.0%	$6.80	—	CL A	60938K106
OPFI/WS	OPPFI INC	39,493	$13,000	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
UPHLW	UPHEALTH INC	192,013	$13,000	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	EAST RES ACQUISITION CO	60,937	$13,000	0.0%	$0.23	—	*W EXP 07/01/202	274681113
—	MUDRICK CAPITAL ACQU CORP II	42,806	$13,000	0.0%	$4.19	—	*W EXP 09/10/202	62477L115
—	KINGSWOOD ACQUISITION CORP	187,499	$13,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$13,000	0.0%	$0.08	—	RIGHT 10/28/2025	G3970D138
DRTSW	ALPHA TAU MEDICAL LTD	24,999	$12,000	0.0%	$0.60	—	*W EXP 03/07/202	M0740A116
—	MOUNT RAINIER ACQUISITION CO	75,300	$12,000	0.0%	$0.25	—	*W EXP 11/27/202	623006111
—	DPCM CAP INC	35,532	$12,000	0.0%	$0.68	—	*W EXP 10/14/202	23344P119
—	TG VENTURE ACQUISITION CORP	100,000	$12,000	0.0%	$0.12	—	*W EXP 08/15/202	87251T117
—	KEYARCH ACQUISITION CORP	150,004	$12,000	0.0%	$0.08	—	*W EXP 01/24/202	G5260A112
—	LIGHTJUMP ACQUISITION CORP	175,000	$11,000	0.0%	$0.06	—	*W EXP 01/12/202	53228M114
—	PROGRESS ACQUISITION CORP	100,000	$11,000	0.0%	$0.11	—	*W EXP 11/11/202	74327P113
—	EDOC ACQUISITION CORP	364,797	$11,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	DELWINDS INS ACQUISITION COR	50,500	$11,000	0.0%	$0.22	—	*W EXP 08/01/202	24803C110
—	CLARUS THERAPEUTICS HLDNGS I	127,497	$10,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	FLAME ACQUISITION CORP	60,986	$10,000	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
—	SEMPER PARATUS ACQUISITION C	65,500	$10,000	0.0%	$0.15	—	*W EXP 11/04/202	G8028L131
—	LION GROUP HOLDING LTD	11,499	$10,000	0.0%	$3.05	—	ADS	53620U102
—	BROOKLINE CAP ACQUISITION CO	85,000	$9,000	0.0%	$0.11	—	*W EXP 08/31/202	11374E112
—	DTRT HEALTH ACQUISITION CORP	150,000	$9,000	0.0%	$0.21	—	*W EXP 08/31/202	23344T111
—	COHN ROBBINS HOLDINGS CORP	20,500	$9,000	0.0%	$0.44	—	*W EXP 08/28/202	G23726113
—	PROPTECH INVESTMENT CORP II	60,066	$9,000	0.0%	$0.27	—	*W EXP 12/08/202	743497117
—	TUSCAN HLDGS CORP II	48,405	$9,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	MALACCA STRAITS ACQUISITION	201,000	$8,000	0.0%	$0.73	—	*W EXP 06/30/202	G5859B109
—	DP CAP ACQUISITION CORP I	50,000	$8,000	0.0%	$0.16	—	*W EXP 11/08/202	G2R05B126
—	MORINGA ACQUISITION CORP	75,000	$8,000	0.0%	$0.11	—	*W EXP 02/22/202	G6S23K124
—	E MERGE TECHNOLOGY ACQUISITI	63,089	$8,000	0.0%	$0.17	—	*W EXP 07/30/202	26873Y112
—	OTONOMO TECHNOLOGIES LTD	84,700	$8,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	PONO CAPITAL CORP	138,750	$8,000	0.0%	$0.24	—	*W EXP 09/30/202	732450119
PMVCW	PMV CONSUMER ACQUISITION COR	71,500	$8,000	0.0%	$0.23	—	*W EXP 08/31/202	693486110
—	MONEYLION INC	47,100	$8,000	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
—	BIOPLUS ACQUISITION CORP	49,999	$7,000	0.0%	$0.14	—	*W EXP 12/02/202	G11217125
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$7,000	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	NEWCOURT ACQUISITION CORP	100,000	$7,000	0.0%	$0.07	—	*W EXP 04/12/202	G6448C129
—	VENUS ACQUISITION CORPORATIO	134,900	$7,000	0.0%	$0.36	—	*W EXP 04/30/202	G9420F110
EONR/WS	HNR ACQUISITION CORP	225,000	$7,000	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
—	AMERICAS TECHNOLOGY ACQSN CO	127,250	$7,000	0.0%	$0.06	—	*W EXP 12/31/202	G0404A110
ACHR/WS	ARCHER AVIATION INC	10,452	$6,000	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
—	GREENCITY ACQUISITION CORP	201,000	$6,000	0.0%	$0.22	—	*W EXP 04/28/202	G4086B123
—	ADIT EDTECH ACQUISITION CORP	112,500	$6,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	AFRICAN GOLD ACQUISITION COR	69,948	$6,000	0.0%	$0.09	—	*W EXP 03/31/202	G0112R124
—	ARIES I ACQUISITION CORP	36,899	$6,000	0.0%	$0.76	—	*W EXP 03/18/202	G0542N123
—	EDTECHX HOLDINGS ACQU CORP I	93,923	$6,000	0.0%	$0.06	—	*W EXP 06/15/202	28139A110
—	AVANTI ACQUISITION CORP	79,700	$6,000	0.0%	$0.26	—	*W EXP 99/99/999	G0682V125
—	TRISTAR ACQUISITION I CORP	50,000	$6,000	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,808	$6,000	0.0%	$1.42	—	*W EXP 03/10/202	30049H110
—	BLUE WORLD ACQUISITION CORP	102,499	$5,000	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
—	TWELVE SEAS INVESTMENT CO II	66,666	$5,000	0.0%	$0.08	—	*W EXP 03/02/202	90118T114
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$5,000	0.0%	$0.32	—	*W EXP 10/28/202	G1195N113
—	AGILE GROWTH CORP	27,433	$5,000	0.0%	$0.18	—	*W EXP 03/09/202	G01202111
—	LAMF GLOBAL VENTURES CORP I	50,000	$5,000	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
—	PROPERTY SOLUTIONS ACQUISITI	62,500	$5,000	0.0%	$0.08	—	*W EXP 03/01/202	74350A116
—	B RILEY PRINCIPAL 150 MERGER	13,166	$5,000	0.0%	$1.44	—	*W EXP 03/01/202	05601V111
—	BETTER WORLD ACQUISITION COR	58,450	$4,000	0.0%	$0.17	—	*W EXP 11/15/202	08772B112
—	CRESCERA CAP ACQUISITION COR	25,000	$4,000	0.0%	$0.16	—	*W EXP 11/18/202	G26507114
SSUTF	SIGNA SPORTS UNITED NV	21,933	$4,000	0.0%	$0.87	—	*W EXP 99/99/999	N80029114
—	TAILWIND ACQUISITION CORP	37,999	$4,000	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
—	KINS TECHNOLOGY GROUP INC	35,000	$4,000	0.0%	$0.11	—	*W EXP 10/14/202	49714K117
—	WARRIOR TECHNOLOGIES ACQUI C	75,000	$4,000	0.0%	$0.25	—	*W EXP 03/31/202	936273119
—	IGNYTE ACQUISITION CORP	24,899	$4,000	0.0%	$0.16	—	*W EXP 01/05/202	45175H114
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$4,000	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	GLORY STAR NEW MED GP HLDG L	372,000	$4,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	GOLDEN FALCON ACQUISITION CO	33,999	$3,000	0.0%	$0.26	—	*W EXP 11/04/202	38102H117
—	ALTITUDE ACQUISITION CORP	25,000	$3,000	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	LION GROUP HOLDING LTD	44,558	$3,000	0.0%	$0.16	—	*W EXP 06/17/202	53620U110
—	M3 BRIGADE ACQUISITION II CO	33,333	$3,000	0.0%	$0.33	—	*W EXP 03/09/202	553800111
—	ISLEWORTH HEALTHCARE ACQU CO	99,999	$3,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
CTSWF	CACTUS ACQUISITION CORP 1 LT	25,000	$3,000	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	DHB CAPITAL CORP	21,666	$3,000	0.0%	$0.14	—	*W EXP 03/31/202	23291W117
—	ACE CONVERGENCE ACQU CORP	42,621	$3,000	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	TASTEMAKER ACQUISITION CORP	42,601	$3,000	0.0%	$0.07	—	*W EXP 01/07/202	876545112
—	STONEBRIDGE ACQUISITION CORP	43,500	$3,000	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	BOA ACQUISITION CORP	20,686	$3,000	0.0%	$0.54	—	*W EXP 02/22/202	05601A117
—	FOXWAYNE ENTERPRIS AQSTN COR	35,800	$2,000	0.0%	$0.06	—	*W EXP 01/12/202	35166L117
—	GALATA ACQUISITION CORP	20,000	$2,000	0.0%	$0.10	—	*W EXP 99/99/999	G3R23A116
—	BRIGHT LIGHTS ACQUISITION CO	24,999	$2,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	ROSECLIFF ACQUISITION CORP I	21,666	$2,000	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	4D PHARMA PLC	42,326	$2,000	0.0%	$1.10	—	*W EXP 03/22/202	35085K117
NRXPW	NRX PHARMACEUTICALS INC	17,129	$2,000	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	CLOVER LEAF CAPITAL CORP	25,000	$2,000	0.0%	$0.24	—	RIGHT 05/31/2028	18915E121
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$2,000	0.0%	$0.64	—	*W EXP 03/02/202	048453112
—	GOLDEN ARROW MERGER CORP	28,333	$2,000	0.0%	$0.07	—	*W EXP 07/31/202	380799114
CPTKW	CROWN PROPTECH ACQUISITIONS	16,666	$2,000	0.0%	$0.54	—	*W EXP 99/99/999	G25741110
—	MDH ACQUISITION CORP	24,999	$2,000	0.0%	$0.56	—	*W EXP 02/02/202	55283P114
—	ARROWROOT ACQUISITION CORP	27,955	$1,000	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
—	ARENA FORTIFY ACQUISITION CO	12,500	$1,000	0.0%	$0.08	—	*W EXP 11/10/202	04005A112
GDEVW	NEXTERS INC	50,500	$0	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	GO ACQUISITION CORP	33,666	$0	0.0%	$0.18	—	*W EXP 08/31/202	362019119