Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRTUS TOTAL RETURN FD INC	2,586,626	$16.94M	3.4%	$6.23	—	COM	92835W107
—	ATLAS AIR WORLDWIDE HLDGS IN	102,113	$10.29M	2.1%	$96.35	—	COM NEW	049164205
—	AVALON ACQUISITION INC	1,000,000	$10.25M	2.1%	$10.05	—	CLASS A COM	05338E101
—	LHC GROUP INC	61,322	$9.915M	2.0%	$159.06	—	COM	50187A107
FHN	FIRST HORIZON CORPORATION	378,247	$9.267M	1.9%	$19.55	+10.1%	COM	320517105
—	STORE CAP CORP	269,371	$8.636M	1.8%	$31.85	—	COM	862121100
—	ROC ENERGY ACQUISITION CORP	803,200	$8.51M	1.7%	$10.11	—	UNIT 11/30/2028	77118V207
—	ATLAS CORP	536,975	$8.237M	1.7%	$15.34	—	SHARES	Y0436Q109
—	VMWARE INC	66,412	$8.153M	1.7%	$111.27	—	CL A COM	928563402
—	MONTEREY CAP ACQUISITION COR	790,800	$8.038M	1.6%	$9.96	—	UNIT 05/10/2027	61244M208
IGTA	INCEPTION GROWTH ACQUSTN LTD	750,724	$7.605M	1.5%	$9.92	+1.1%	COMMON STOCK	45333D104
ALSAF	ALPHA STAR ACQUISITION CORP	739,444	$7.583M	1.5%	$10.00	+1.6%	ORDINARY SHARES	G0230C108
GGAAF	GENESIS GRWT TECH ACQUSTN CO	731,300	$7.576M	1.5%	$10.22	0.0%	CLASS A ORD SHS	G3R23D102
—	AULT DISRUPTIVE TECHS CORP	695,526	$7.136M	1.5%	$10.13	—	UNIT 99/99/9999	05150A203
TGNA	TEGNA INC	296,881	$6.291M	1.3%	$21.25	-5.1%	COM	87901J105
CMBT	EURONAV NV	367,944	$6.27M	1.3%	$10.45	+2.9%	SHS	B38564108
—	JUPITER WELLNESS ACQUISITION	596,738	$6.236M	1.3%	$9.93	—	CLASS A COM	48208E108
AOGO	AROGO CAPITAL ACQUISITION CO	581,490	$5.89M	1.2%	$9.96	+0.4%	CLASS A COM	042644104
—	FORTUNE RISE ACQUISITION COR	547,958	$5.66M	1.2%	$10.08	—	CL A	34969G102
—	ALTRA INDL MOTION CORP	94,056	$5.62M	1.1%	$59.75	—	COM	02208R106
—	LIBERTY RES ACQUISITION CORP	525,400	$5.417M	1.1%	$10.28	—	UNIT 10/31/2028	53118A204
—	RESOLUTE FST PRODS INC	241,057	$5.204M	1.1%	$20.04	—	COM	76117W109
—	YAMANA GOLD INC	930,000	$5.162M	1.1%	$5.55	—	COM	98462Y100
—	GLOBAL SYSTEMS DYNAMICS INC	498,864	$5.153M	1.0%	$10.33	—	CLASS A COM	37653T108
—	BROAD CAPITAL ACQUISITION CO	500,000	$5.11M	1.0%	$10.03	—	UNIT 01/10/2027	11125B201
—	TLG ACQUISITION ONE CORP	501,554	$5.106M	1.0%	$10.18	—	COM CL A	87257M108
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.09M	1.0%	$10.18	—	CL A COM	45827R106
—	BITE ACQUISITION CORP	495,000	$4.985M	1.0%	$9.97	—	COMMON STOCK	09175K105
—	FINTECH ECOSYSTEM DEVE	450,000	$4.612M	0.9%	$10.06	—	CLASS A COM	318136108
—	FIRST EAGLE ALTR CAP BDC INC	998,524	$4.254M	0.9%	$4.26	—	COM	26943B100
MAQC	MAQUIA CAPITAL ACQUISITION C	405,000	$4.22M	0.9%	$10.44	0.0%	CLASS A COM	56564V101
—	AESTHER HEALTHCARE ACQSTN CO	400,000	$4.16M	0.8%	$10.11	—	CLASS A COM	00809L106
—	ADIT EDTECH ACQUISITION CORP	408,815	$4.133M	0.8%	$10.10	—	COMMON STOCK	007024102
—	WESTERN ACQSTN VENTURES CORP	400,000	$4.088M	0.8%	$10.22	—	COM	95758L107
—	WELSBACH TECH METALS ACQU CO	400,000	$4.08M	0.8%	$10.20	—	COM	950415109
—	IAA INC	101,000	$4.04M	0.8%	$40.00	—	COM	449253103
—	WILLIAMS ROWLAND ACQUISITION	392,411	$4.034M	0.8%	$9.97	—	COM	96951B102
—	GARDINER HEALTHCARE ACQTS CO	388,647	$3.991M	0.8%	$10.27	—	COMMON STOCK	365506104
—	SHAW COMMUNICATIONS INC	137,000	$3.949M	0.8%	$29.59	—	CL B CONV	82028K200
TLGYF	TLGY ACQUISITION CORPORATION	379,629	$3.891M	0.8%	$10.04	+1.1%	CLASS A ORD SHS	G8656T109
—	NORTHVIEW ACQUISITION CORP	380,358	$3.864M	0.8%	$9.85	—	COM	66718N103
—	AIB ACQUISITION CORPORATION	376,600	$3.845M	0.8%	$10.21	—	CLASS A ORD	G0R45S109
—	DUET ACQUISITION CORP	373,700	$3.763M	0.8%	$9.94	—	CLASS A COM	26431Q106
—	MAXPRO CAPITAL ACQUISITN COR	362,364	$3.754M	0.8%	$10.11	—	CLASS A COM	57778T106
—	EVERGREEN CORPORATION	350,000	$3.728M	0.8%	$10.04	—	UNIT 02/08/2027	G3312W125
—	NOVA VISION ACQUISITION CORP	350,000	$3.71M	0.8%	$10.26	—	UNIT 07/20/2026	G6759A126
TETUF	TECHNOLOGY & TELECOM ACQ COR	350,363	$3.644M	0.7%	$10.09	—	UNIT 01/13/2027	G87119122
SRG	SERITAGE GROWTH PPTYS	307,087	$3.633M	0.7%	$11.22	-1.2%	CL A	81752R100
—	ALSET CAPITAL ACQUISITION CO	350,000	$3.584M	0.7%	$10.08	—	UNIT 01/31/2027	02115M208
—	SAFEGUARD SCIENTIFICS INC	1,153,745	$3.577M	0.7%	$11.64	—	COM NEW	786449207
—	LAKESHORE ACQUISITION II COR	350,000	$3.567M	0.7%	$10.19	—	ORDINARY SHARES	G5352N105
—	LIGHTJUMP ACQUISITION CORP	350,000	$3.542M	0.7%	$9.99	—	COM	53228M106
—	PHP VENTURES ACQUISITION COR	330,000	$3.49M	0.7%	$10.25	—	UNIT 01/01/2023	69291C205
—	ACTIVISION BLIZZARD INC	45,100	$3.452M	0.7%	$79.46	—	COM	00507V109
ASUUF	A SPAC II ACQUISITION CORP	325,000	$3.351M	0.7%	$10.03	—	UNIT 10/15/2026	G0543H125
—	SEAGEN INC	26,060	$3.349M	0.7%	$136.85	—	COM	81181C104
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$3.325M	0.7%	$10.23	—	CLASS A ORD SHS	G06984119
—	ALPINE ACQUISITION CORPORATI	315,000	$3.281M	0.7%	$10.16	—	COM	02083L109
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$3.237M	0.7%	$9.96	—	UNIT 06/01/2029	31561T201
TSEM	TOWER SEMICONDUCTOR LTD	72,361	$3.126M	0.6%	$45.24	-3.9%	SHS NEW	M87915274
IAC	IAC INC	70,227	$3.118M	0.6%	$63.04	-37.2%	COM NEW	44891N208
—	SIERRA WIRELESS INC	106,655	$3.092M	0.6%	$28.99	—	COM	826516106
—	RF ACQUISITION CORP	300,000	$3.079M	0.6%	$10.03	—	UNIT 05/01/2028	74954L203
GLLIU	GLOBALINK INVT INC	300,000	$3.066M	0.6%	$10.29	—	UNIT 12/06/2026	37892F208
—	GENESIS UNICORN CAPITAL CORP	300,000	$3.062M	0.6%	$10.01	—	UNIT 06/30/2026	37187C209
BNIX	BANNIX ACQUISITION CORP	300,000	$3.051M	0.6%	$9.81	—	COM	066644105
—	LEGATO MERGER CORP II	299,400	$3.045M	0.6%	$9.92	—	COM	52473Y104
—	COWEN INC	77,691	$3M	0.6%	$38.62	—	CL A NEW	223622606
—	KEYARCH ACQUISITION CORP	295,630	$2.989M	0.6%	$9.81	—	ORD SHS CL A	G5260A104
CLRCF	CLIMATEROCK	287,500	$2.944M	0.6%	$10.10	0.0%	CLASS A ORD	G2311X100
L	LOEWS CORP	50,048	$2.919M	0.6%	$39.31	+40.3%	COM	540424108
—	EDOC ACQUISITION CORP	275,000	$2.887M	0.6%	$10.24	—	CL A	G4000A102
—	BLACKROCK CORPOR HI YLD FD I	325,683	$2.846M	0.6%	$8.74	—	COM	09255P107
—	FAT PROJECTS ACQUISITION COR	275,000	$2.791M	0.6%	$10.10	—	UNIT 10/12/2026	G3400W128
—	MCLAREN TECHNOLOGY ACQ CORP	266,999	$2.73M	0.6%	$10.10	—	UNIT 11/01/2026	58176U208
—	HORIZON THERAPEUTICS PUB L	23,800	$2.708M	0.6%	$113.80	—	SHS	G46188101
ACI	ALBERTSONS COS INC	129,600	$2.688M	0.5%	$18.83	0.0%	COMMON STOCK	013091103
—	PCSB FINL CORP	131,260	$2.635M	0.5%	$18.95	—	COM	69324R104
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2.585M	0.5%	$10.14	—	UNIT 11/08/2026	G4166K118
—	ANDRETTI ACQUISITION CORP	250,000	$2.578M	0.5%	$10.05	—	UNIT 99/99/9999	G26735111
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.561M	0.5%	$10.07	—	UNIT 11/22/2026	G9320Z125
HSPUF	HORIZON SPACE ACQUSTN I CORP	250,000	$2.524M	0.5%	$10.10	—	UNIT 03/02/2029	G4619M133
EMCUF	EMBRACE CHANGE ACQUISITN COR	235,000	$2.431M	0.5%	$10.12	—	UNIT 03/17/2027	G3034H133
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.334M	0.5%	$9.85	—	COM	62403K108
—	TENX KEANE ACQUISITION	225,000	$2.324M	0.5%	$10.33	—	UNIT 06/30/2028	G8708L138
—	PONO CAP TWO INC	225,000	$2.31M	0.5%	$10.13	—	UNIT 07/31/2027	73245B206
—	MOBIV ACQUISITION CORP	225,000	$2.304M	0.5%	$10.12	—	UNIT 07/31/2027	60742N205
EONR	HNR ACQUISITION CORP	225,000	$2.302M	0.5%	$9.99	+1.3%	COM	40472A102
GDSTU	GOLDENSTONE ACQUISITION LTD	225,000	$2.285M	0.5%	$10.03	—	UNIT 07/15/2026	38136Y201
—	CORNERSTONE STRATEGIC VALUE	309,985	$2.285M	0.5%	$8.58	—	COM	21924B302
IRBTQ	IROBOT CORP	44,000	$2.118M	0.4%	$52.49	+0.7%	COM	462726100
—	BLUE WORLD ACQUISITION CORP	205,000	$2.091M	0.4%	$9.88	—	CLASS A ORD SHS	G1263E102
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	201,400	$2.074M	0.4%	$9.96	+2.5%	CL A ORD SHS	G0703K108
—	LIBERTY ALL STAR EQUITY FD	362,757	$2.068M	0.4%	$8.46	—	SH BEN INT	530158104
FTIIU	FUTURETECH II ACQUISITION CO	200,000	$2.05M	0.4%	$10.03	—	UNIT 12/23/2022	36119D202
—	CONSILIUM ACQUISITN CORP I L	200,000	$2.041M	0.4%	$10.06	—	UNIT 01/12/2027	G2365L135
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$2.041M	0.4%	$10.21	—	COM	84921J108
MSSUF	METAL SKY STAR ACQUISITION C	200,000	$1.986M	0.4%	$9.99	—	UNIT 03/31/2027	G6053N139
—	OYSTER PT PHARMA INC	174,763	$1.952M	0.4%	$11.17	—	COM	69242L106
—	FRANKLIN LTD DURATION INCOME	299,123	$1.858M	0.4%	$7.58	—	COM	35472T101
—	LIONHEART III CORP	180,000	$1.846M	0.4%	$10.09	—	CLASS A COM	536262108
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.805M	0.4%	$10.62	—	ORDINARY SHARES	G0083E102
—	MAXAR TECHNOLOGIES INC	34,200	$1.77M	0.4%	$51.74	—	COM	57778K105
—	CENAQ ENERGY CORP	168,503	$1.732M	0.4%	$10.00	—	CLASS A ORD SHS	15130M102
—	INTERPRIVATE III FINANCIAL P	165,000	$1.67M	0.3%	$10.12	—	COM CL A	46064R106
ROG	ROGERS CORP	13,646	$1.629M	0.3%	$261.86	-40.7%	COM	775133101
SPNT	SIRIUSPOINT LTD	264,784	$1.562M	0.3%	$8.00	-26.6%	COM	G8192H106
—	PLUTONIAN ACQUISITION CORP	145,000	$1.462M	0.3%	$10.08	—	UNIT 10/26/2027	72942P203
GTIJF	ENERGEM CORP	140,000	$1.445M	0.3%	$617.57	0.0%	CLASS A ORD SHS	G30449105
—	SAGALIAM ACQUISITION CORP	130,000	$1.336M	0.3%	$9.99	—	COM CL A	78661R106
—	PRIME NO ACQUISITION I CORP	127,600	$1.324M	0.3%	$10.00	—	UNIT 07/31/2027	74168P206
—	MURPHY CANYON ACQUISITION CO	125,000	$1.281M	0.3%	$10.25	—	CLASS A COM	626642102
—	GSR II METEORA ACQUISITN COR	125,000	$1.279M	0.3%	$10.11	—	UNIT 02/24/2027	36263W204
—	FORGEROCK INC	54,677	$1.245M	0.3%	$22.77	—	CL A	34631B101
—	DELAWARE IVY HIGH INCOME OPP	105,680	$1.158M	0.2%	$10.96	—	COM	246107106
—	ALSP ORCHID ACQUISITION CORP	110,000	$1.122M	0.2%	$10.10	—	UNIT 11/30/2028	G0231L115
—	OPIANT PHARMACEUTICALS INC	54,371	$1.103M	0.2%	$20.28	—	COM	683750103
WTW	WILLIS TOWERS WATSON PLC LTD	4,434	$1.084M	0.2%	$188.63	+16.2%	SHS	G96629103
KSS	KOHLS CORP	41,900	$1.058M	0.2%	$52.71	-46.2%	COM	500255104
—	AP ACQUISITION CORP	100,000	$1.032M	0.2%	$10.13	—	UNIT 99/99/9999	G04058122
—	PHOENIX BIOTECH ACQUISITION	100,000	$1.031M	0.2%	$10.09	—	UNIT 99/99/9999	71902K204
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1.025M	0.2%	$10.20	—	UNIT 11/05/2026	45828D205
—	ADARA ACQUISITION CORP	100,000	$1.022M	0.2%	$9.92	—	UNIT 99/99/9999	00653H201
MX	MAGNACHIP SEMICONDUCTOR CORP	108,700	$1.021M	0.2%	$13.12	-26.3%	COM	55933J203
—	ATLANTIC COASTAL AQSTN CORP	100,000	$1.018M	0.2%	$9.97	—	UNIT 01/13/2027	04845A207
—	INDUSTRIAL TECH ACQSTNS II I	100,000	$1.018M	0.2%	$10.18	—	CLASS A COM	45635R108
—	TRISTAR ACQUISITION I CORP	100,000	$1.011M	0.2%	$9.85	—	CL A ORD SHS	G9074V106
—	DIGITAL TRANSFORMATN OPT COR	100,000	$1.004M	0.2%	$10.04	—	CLASS A COM	25401K107
—	MERRIMACK PHARMACEUTICALS IN	85,732	$982K	0.2%	$8.44	—	COM NEW	590328209
—	DENALI CAPITAL ACQUISITN COR	95,000	$972K	0.2%	$9.97	—	UNIT 03/28/2027	G6256B122
—	STONEBRIDGE ACQUISITION CORP	87,000	$893K	0.2%	$9.98	—	CLASS A ORD SHS	G85094103
—	CORNERSTONE TOTAL RETURN FD	124,721	$886K	0.2%	$8.33	—	COM	21924U300
PLBY	PLBY GROUP INC	317,200	$872K	0.2%	$3.58	0.0%	COM	72814P109
—	1LIFE HEALTHCARE INC	51,225	$856K	0.2%	$16.71	—	COM	68269G107
—	PROFESSIONAL HLDG CORP	30,707	$852K	0.2%	$27.74	—	CL A COM	743139107
—	NUBIA BRAND INTERNATIONAL CO	75,200	$763K	0.2%	$10.00	—	UNIT 11/16/2026	67022R202
—	HIGH INCOME SECS FD	117,237	$762K	0.2%	$8.65	—	SHS BEN INT	42968F108
—	ROTH CH ACQUISITION V CO	75,000	$761K	0.2%	$10.15	—	UNIT 12/10/2026	77867R209
—	ATLANTIC COASTAL ACQUISTN CO	75,000	$751K	0.2%	$9.76	—	CLASS A COM	048453104
—	HV BANCORP INC	25,666	$730K	0.1%	$28.44	—	COM	40441H105
IGTAU	INCEPTION GROWTH ACQUSTN LTD	59,558	$610K	0.1%	$10.08	—	UNIT 99/99/9999	45333D203
BYNOU	BYNORDIC ACQUISITION CORP	59,268	$607K	0.1%	$9.97	—	UNIT 07/01/2027	124420209
FHN	FIRST HORIZON CORPORATION	23,200	$568K	0.1%	$19.55	+10.1%	Call	320517105
TBCH	TURTLE BEACH CORP	79,155	$568K	0.1%	$24.99	-68.7%	COM NEW	900450206
—	INTERPRIVATE IV INFRATECH PR	53,700	$550K	0.1%	$10.24	—	CLASS A COM	46064T102
—	BIOTECH ACQUISITION COMPANY	53,818	$544K	0.1%	$9.85	—	CL A SHS	G1125A108
—	CROWN PROPTECH ACQUISITIONS	50,000	$506K	0.1%	$9.90	—	SHS CL A	G25741102
—	AURORA ACQUISITION CORP	50,000	$505K	0.1%	$9.92	—	CLASS A ORD SHS	G0698L103
—	CARTESIAN GROWTH CORP	50,000	$503K	0.1%	$9.86	—	CL A SHS	G19276107
—	AFRICAN GOLD ACQUISITION COR	50,000	$503K	0.1%	$9.80	—	SHS CL A	G0112R108
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
NBSTU	NEWBURY STREET ACQUISITN COR	45,500	$455K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	MALVERN BANCORP INC	25,000	$444K	0.1%	$17.75	—	COM	561409103
—	MAVERIX METALS INC	92,935	$435K	0.1%	$4.68	—	COM NEW	57776F405
LBTYAUSD	LIBERTY GLOBAL PLC	20,531	$389K	0.1%	$21.05	—	SHS CL A	G5480U104
T	AT&T INC	20,558	$378K	0.1%	$16.30	-7.3%	COM	00206R102
TBPH	THERAVANCE BIOPHARMA INC	31,528	$354K	0.1%	$9.37	+12.2%	COM	G8807B106
—	GARDINER HEALTHCARE ACQTS CO	31,092	$323K	0.1%	$10.09	—	UNIT 99/99/9999	365506203
TLGUF	TLGY ACQUISITION CORPORATION	30,371	$311K	0.1%	$10.06	—	UNIT 99/99/9999	G8656T117
—	RIVERNORTH DOUBLELINE STRATE	34,898	$303K	0.1%	$9.18	—	COM	76882G107
BABA	ALIBABA GROUP HLDG LTD	2,975	$262K	0.1%	$167.20	—	SPONSORED ADS	01609W102
—	KIMBELL TIGER ACQUISITION CO	25,000	$257K	0.1%	$10.12	—	UNIT 09/15/2028	49436K205
CBGGF	CHAIN BRIDGE I	25,000	$257K	0.1%	$10.08	—	UNIT 03/31/2026	G2061X128
—	FOREST ROAD ACQUISITION COR	25,500	$256K	0.1%	$10.04	—	CL A	34619V103
—	SIZZLE ACQUISITION CORP	25,000	$256K	0.1%	$10.22	—	COMMON STOCK	83014E109
—	BLUCORA INC	10,000	$255K	0.1%	$25.53	—	COM	095229100
—	JUNIPER II CORP	25,000	$255K	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	OCEANTECH ACQUISITIONS I COR	24,075	$254K	0.1%	$10.54	—	CLASS A COM	675507107
—	FTAC ATHENA ACQUISITION CORP	25,000	$253K	0.1%	$9.88	—	CL A SHS	G37283101
—	THE VALENS COMPANY INC	373,361	$246K	0.1%	$0.67	—	COM NEW	91914P603
—	PARTNERS BANCORP	24,884	$220K	0.0%	$9.65	—	COM	70213Q108
—	FG MERGER CORP	21,035	$214K	0.0%	$10.03	—	UNIT 06/17/2027	30324Y200
—	MOUNTAIN & CO I ACQUISITN CO	20,000	$207K	0.0%	$10.25	—	UNIT 11/04/2026	G6301J120
—	LAMF GLOBAL VENTURES CORP I	18,900	$194K	0.0%	$9.95	—	CLASS A ORD	G5338L108
—	OXUS ACQUISITION CORP	17,147	$177K	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	THRIVE ACQUISITION CORPORATI	15,000	$155K	0.0%	$10.13	—	UNIT 10/31/2028	G7158C127
—	NORTHVIEW ACQUISITION CORP	899,740	$155K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	INTEVAC INC	22,243	$144K	0.0%	$5.35	—	COM	461148108
WBD	WARNER BROS DISCOVERY INC	14,406	$137K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	NEW IRELAND FD INC	13,122	$123K	0.0%	$9.35	—	COM	645673104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	12,815	$121K	0.0%	$9.46	—	COM	00302M106
SSSS	SURO CAPITAL CORP	31,890	$121K	0.0%	$7.66	-48.4%	COM NEW	86887Q109
XERS	XERIS BIOPHARMA HOLDINGS INC	90,076	$120K	0.0%	$2.44	-42.2%	COM	98422E103
—	CLOVER LEAF CAPITAL CORP	10,000	$108K	0.0%	$10.85	—	COM CL A	18915E105
—	TRADEUP ACQUISITION CORP	10,143	$104K	0.0%	$10.29	—	COM	89268A107
—	OCA ACQUISITION CORP	10,000	$103K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	EDIFY ACQUISITION CORP	10,000	$101K	0.0%	$10.09	—	CL A	28059Q103
—	SAGALIAM ACQUISITION CORP	623,900	$100K	0.0%	$0.13	—	RIGHT 05/31/2028	78661R114
—	JUPITER WELLNESS ACQUISITION	955,581	$95,558	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
SVVC	FIRSTHAND TECHNOLOGY VALUE F	99,309	$93,976	0.0%	$11.56	-89.8%	COM	33766Y100
ALSTF	ALPHA STAR ACQUISITION CORP	739,444	$92,431	0.0%	$0.16	—	RIGHT 05/30/2023	G0230C132
GGAWF	GENESIS GRWT TECH ACQUSTN CO	365,329	$91,332	0.0%	$0.25	—	*W EXP 99/99/999	G3R23D128
—	BANNIX ACQUISITION CORP	300,000	$81,750	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
IGTAR	INCEPTION GROWTH ACQUSTN LTD	750,724	$67,565	0.0%	$0.08	—	RIGHT 12/08/2026	45333D120
KACRF	KAIROUS ACQUISITION CORP LTD	450,000	$66,600	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	LEGATO MERGER CORP II	150,000	$65,850	0.0%	$0.26	—	*W EXP 09/01/202	52473Y112
—	FINTECH ECOSYSTEM DEVE	450,000	$65,025	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
WTMAR	WELSBACH TECH METALS ACQU CO	350,000	$60,515	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
—	VIMEO INC	17,253	$59,178	0.0%	$49.00	—	COMMON STOCK	92719V100
—	CENAQ ENERGY CORP	530,127	$58,314	0.0%	$0.19	—	*W EXP 02/04/202	15130M110
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$51,300	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	GARDINER HEALTHCARE ACQTS CO	388,647	$50,524	0.0%	$0.13	—	*W EXP 07/30/202	365506112
—	AVALON ACQUISITION INC	749,999	$48,750	0.0%	$0.10	—	*W EXP 12/31/202	05338E119
AGLWQ	AGILETHOUGHT INC	120,000	$47,952	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	INTL GNRL INSURANCE HLDNGS L	82,168	$47,247	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
—	DEEP MEDICINE ACQUISITION CO	750,000	$45,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	LAKESHORE ACQUISITION II COR	270,000	$44,550	0.0%	$0.17	—	RIGHT 11/18/2026	G5352N113
—	CLOVER LEAF CAPITAL CORP	546,782	$43,743	0.0%	$0.09	—	RIGHT 05/31/2028	18915E121
EUDA	EUDA HEALTH HOLDINGS LTD	25,998	$42,837	0.0%	$6.04	0.0%	ORD SHS	G3142E105
—	BLUE SAFARI GRP ACQUISITN CO	360,000	$42,408	0.0%	$0.52	—	RIGHT 09/24/2026	G1195R130
—	MINORITY EQUALITY OPPORTUNIT	650,000	$42,250	0.0%	$0.07	—	*W EXP 08/26/202	60436Q118
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$42,250	0.0%	$0.13	—	RIGHT 01/27/2027	G06984135
—	AIB ACQUISITION CORPORATION	376,600	$41,426	0.0%	$0.11	—	RIGHT 10/31/2028	G0R45S117
—	STEEL CONNECT INC	28,746	$41,107	0.0%	$1.36	—	COM	858098106
GRRRW	GORILLA TECHNOLOGY GROUP INC	194,550	$39,883	0.0%	$0.37	—	*W EXP 07/13/202	G4000K118
CHR	GLORY STAR NEW MED GP HLDG L	25,200	$36,792	0.0%	$3245.40	-77.0%	SHS	G39973105
BRZHR	BREEZE HOLDINGS ACQUISITN CO	272,096	$35,427	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
IRRXW	INTEGRATED RAIL AND RES ACQ	249,999	$35,000	0.0%	$0.14	—	*W EXP 99/99/999	45827R114
AOGOW	AROGO CAPITAL ACQUISITION CO	581,490	$33,436	0.0%	$0.07	—	*W EXP 03/23/202	042644112
CLRRF	CLIMATEROCK	287,500	$33,077	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
—	ACCRETION ACQUISITION CORP	449,457	$31,417	0.0%	$0.12	—	RIGHT 03/01/2028	00438Y123
—	AESTHER HEALTHCARE ACQSTN CO	199,999	$30,000	0.0%	$0.12	—	*W EXP 09/14/202	00809L114
—	BRILLIANT ACQUISITION CORP	150,750	$28,643	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	AEVA TECHNOLOGIES INC	20,303	$27,612	0.0%	$11.60	—	COM	00835Q103
—	DTRT HEALTH ACQUISITION CORP	90,000	$26,991	0.0%	$0.21	—	*W EXP 08/31/202	23344T111
—	FINANCIAL STRATEGIES ACQUISI	344,100	$26,393	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
HOLOW	MICROCLOUD HOLOGRAM INC	350,000	$24,500	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$22,500	0.0%	$0.06	—	*W EXP 09/01/202	95758L115
EONR/WS	HNR ACQUISITION CORP	225,000	$22,500	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
—	GLOBAL STAR ACQUISITION INC	130,000	$22,386	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	CARDIO DIAGNOSTICS HOLDGS IN	20,757	$22,002	0.0%	$1.06	—	COMMON STOCK	14159C103
—	KEYARCH ACQUISITION CORP	300,010	$21,751	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	LIGHTJUMP ACQUISITION CORP	146,800	$21,726	0.0%	$0.06	—	*W EXP 01/12/202	53228M114
—	NORTHVIEW ACQUISITION CORP	495,899	$21,200	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	DIGITAL HEALTH ACQUISITION C	211,600	$20,896	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$20,386	0.0%	$0.08	—	RIGHT 10/28/2025	G3970D138
—	MAXPRO CAPITAL ACQUISITN COR	362,364	$19,930	0.0%	$0.12	—	*W EXP 09/27/202	57778T114
SCLXW	SCILEX HOLDING CO	104,999	$19,834	0.0%	$0.19	—	*W EXP 11/10/202	80880W114
EVEX/WS	EVE HLDG INC	78,718	$19,680	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	KAIROUS ACQUISITION CORP LTD	224,999	$18,562	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
—	BLUE WORLD ACQUISITION CORP	205,000	$18,450	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
ICUCW	SEASTAR MEDICAL HOLDING CORP	200,157	$18,014	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$17,500	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
BRZHW	BREEZE HOLDINGS ACQUISITN CO	232,995	$16,380	0.0%	$1.03	—	*W EXP 05/25/202	106762115
PRCWF	PROCAPS GROUP SA	37,379	$16,258	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$16,210	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	GIGCAPITAL 5 INC	454,419	$15,905	0.0%	$0.22	—	*W EXP 03/28/202	37519U117
—	BLACK MOUNTAIN ACQ CORP	429,802	$15,774	0.0%	$0.10	—	*W EXP 10/15/202	09216A116
—	ALPINE ACQUISITION CORPORATI	157,500	$15,750	0.0%	$0.11	—	*W EXP 05/01/202	02083L117
—	BROOGE ENERGY LTD	73,097	$14,619	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	DATA KNIGHTS ACQUISITION COR	420,000	$14,574	0.0%	$0.04	—	*W EXP 11/11/202	237699111
—	EDOC ACQUISITION CORP	364,797	$14,410	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
CNGLW	CANNA GLOBAL ACQUISITION COR	800,000	$14,000	0.0%	$0.02	—	*W EXP 11/30/202	13767K119
PUCKW	GOAL ACQUISITIONS CORP	295,302	$13,761	0.0%	$0.10	—	*W EXP 02/11/202	38021H115
—	HHG CAPITAL CORPORATION	125,000	$13,750	0.0%	$0.22	—	RIGHT 02/25/2026	G4R23P145
—	MOUNT RAINIER ACQUISITION CO	75,300	$13,554	0.0%	$0.25	—	*W EXP 11/27/202	623006111
—	EDOC ACQUISITION CORP	176,844	$13,502	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	FINTECH ECOSYSTEM DEVE	224,999	$12,769	0.0%	$0.11	—	*W EXP 04/01/202	318136116
—	OXBRIDGE ACQUISITION CORP	397,805	$12,730	0.0%	$0.03	—	*W EXP 08/04/202	G6855L117
—	OCEANTECH ACQUISITIONS I COR	325,000	$12,675	0.0%	$0.04	—	*W EXP 99/99/999	675507115
—	GLOBAL SYSTEMS DYNAMICS INC	249,431	$12,472	0.0%	$0.05	—	*W EXP 04/01/202	37653T116
IGTAW	INCEPTION GROWTH ACQUSTN LTD	375,362	$12,199	0.0%	$0.07	—	*W EXP 10/15/202	45333D112
CDROW	CODERE ONLINE LUXEMBOURG S A	56,652	$12,180	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
—	ENERGEM CORP	150,000	$11,850	0.0%	$0.08	—	*W EXP 11/15/202	G30449121
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$11,730	0.0%	$0.09	—	*W EXP 10/28/202	G3970D120
—	EAST RES ACQUISITION CO	65,499	$11,462	0.0%	$0.22	—	*W EXP 07/01/202	274681113
—	VISION SENSING ACQUISITION C	268,354	$11,405	0.0%	$0.14	—	*W EXP 10/21/202	92838J111
ALSWF	ALPHA STAR ACQUISITION CORP	739,444	$11,240	0.0%	$0.04	—	*W EXP 12/13/202	G0230C116
—	WILLIAMS ROWLAND ACQUISITION	245,610	$11,077	0.0%	$0.26	—	*W EXP 12/11/202	96951B110
SHFSW	SHF HOLDINGS INC	172,399	$10,827	0.0%	$0.12	—	*W EXP 09/28/202	824430110
—	BITE ACQUISITION CORP	175,000	$10,500	0.0%	$0.09	—	*W EXP 02/12/203	09175K113
LVWR/WS	LIVEWIRE GROUP INC	36,622	$10,071	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	CEPTON INC	115,434	$9,823	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	FLAME ACQUISITION CORP	15,089	$9,808	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
—	FORTUNE RISE ACQUISITION COR	273,979	$9,589	0.0%	$0.15	—	*W EXP 12/06/202	34969G110
BRLSW	OXUS ACQUISITION CORP	231,481	$9,259	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
—	MORINGA ACQUISITION CORP	75,000	$9,225	0.0%	$0.11	—	*W EXP 02/22/202	G6S23K124
—	RELATIVITY ACQUISITION CORP	300,000	$9,030	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	PONO CAPITAL CORP	138,750	$9,019	0.0%	$0.24	—	*W EXP 09/30/202	732450119
MAQCW	MAQUIA CAPITAL ACQUISITION C	249,999	$9,000	0.0%	$0.04	—	*W EXP 05/05/202	56564V119
AEVAW	AEVA TECHNOLOGIES INC	51,595	$8,952	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
RBOTW	VICARIOUS SURGICAL INC	58,910	$8,837	0.0%	$2.21	—	*W EXP 09/17/202	92561V117
EUDAW	EUDA HEALTH HOLDINGS LTD	108,813	$8,716	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
—	MURPHY CANYON ACQUISITION CO	125,000	$8,625	0.0%	$0.07	—	*W EXP 01/25/202	626642110
VLN/WS	VALENS SEMICONDUCTOR LTD	20,923	$8,541	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
—	LION GROUP HOLDING LTD	11,499	$8,222	0.0%	$3.05	—	ADS	53620U102
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$7,744	0.0%	$0.05	—	*W EXP 02/20/202	G0083E110
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$7,654	0.0%	$0.02	—	*W EXP 01/27/202	G06984127
—	DUET ACQUISITION CORP	373,700	$7,455	0.0%	$0.05	—	*W EXP 07/19/202	26431Q114
CMRAW	COMERA LIFE SCIENCES HLDGS I	153,500	$7,322	0.0%	$0.14	—	*W EXP 03/15/202	20037C116
CLRWF	CLIMATEROCK	143,749	$7,188	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	LAKESHORE ACQUISITION II COR	175,000	$7,000	0.0%	$0.04	—	*W EXP 11/18/202	G5352N121
—	OMNILIT ACQUISITION CORP	208,078	$6,763	0.0%	$0.03	—	*W EXP 11/08/202	68218C116
—	ADIT EDTECH ACQUISITION CORP	112,500	$6,750	0.0%	$0.67	—	*W EXP 99/99/999	007024110
ARBEW	ARBE ROBOTICS LTD	33,465	$6,526	0.0%	$1.25	—	*W EXP 10/07/202	M1R95N118
—	TASTEMAKER ACQUISITION CORP	42,601	$6,394	0.0%	$0.07	—	*W EXP 01/07/202	876545112
—	PROGRESS ACQUISITION CORP	100,000	$6,270	0.0%	$0.11	—	*W EXP 11/11/202	74327P113
KALWQ	KALERA PUBLIC LIMITED CO	249,999	$6,250	0.0%	$0.23	—	*W EXP 06/28/202	G52251116
—	MONEYLION INC	10,000	$6,200	0.0%	$6.80	—	CL A	60938K106
—	TG VENTURE ACQUISITION CORP	100,000	$6,000	0.0%	$0.12	—	*W EXP 08/15/202	87251T117
—	AIRSPAN NETWORKS HOLDINGS IN	185,729	$5,758	0.0%	$0.75	—	*W EXP 08/13/202	00951K112
—	BETTER WORLD ACQUISITION COR	58,450	$5,553	0.0%	$0.17	—	*W EXP 11/15/202	08772B112
—	FINNOVATE ACQUISITION CORP	206,250	$5,466	0.0%	$0.10	—	*W EXP 09/30/202	G3R34K111
—	BANNIX ACQUISITION CORP	300,000	$5,250	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	FINANCIAL STRATEGIES ACQUISI	344,100	$5,162	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
SABSW	SAB BIOTHERAPEUTICS INC	108,485	$5,099	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	PEAK BIO INC	24,899	$5,042	0.0%	$0.20	—	*W EXP 10/26/202	70470P116
—	KEYARCH ACQUISITION CORP	150,004	$4,875	0.0%	$0.08	—	*W EXP 01/24/202	G5260A112
—	BURTECH ACQUISITION CORP	802,750	$4,817	0.0%	$0.10	—	*W EXP 12/18/202	123013112
—	GLOBAL STAR ACQUISITION INC	130,000	$4,745	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	SPORTSMAP TECH ACQUISITIN CO	149,998	$4,537	0.0%	$0.03	—	*W EXP 09/01/202	84921J116
NRXPW	NRX PHARMACEUTICALS INC	17,129	$4,284	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	ACCRETION ACQUISITION CORP	224,827	$4,204	0.0%	$0.09	—	*W EXP 03/01/202	00438Y115
—	EDTECHX HOLDINGS ACQU CORP I	93,923	$4,123	0.0%	$0.06	—	*W EXP 06/15/202	28139A110
—	MALACCA STRAITS ACQUISITION	201,000	$4,020	0.0%	$0.73	—	*W EXP 06/30/202	G5859B109
—	LAMF GLOBAL VENTURES CORP I	50,000	$4,000	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$4,000	0.0%	$0.32	—	*W EXP 10/28/202	G1195N113
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$4,000	0.0%	$0.08	—	*W EXP 03/31/202	45635R116
—	AETHERIUM ACQUISITION CORP	353,892	$3,999	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
OPFI/WS	OPPFI INC	39,493	$3,949	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$3,784	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
RMCOW	AMERICAN ACQUISITION OPPT IN	94,809	$3,773	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
—	SIZZLE ACQUISITION CORP	12,499	$3,750	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
TLGWF	TLGY ACQUISITION CORPORATION	189,814	$3,701	0.0%	$0.08	—	*W EXP 11/09/202	G8656T125
—	CRIXUS BH3 ACQUISITION CO	39,999	$3,660	0.0%	$0.09	—	*W EXP 10/04/202	22677T110
ANGHW	ANGHAMI INC	133,300	$3,479	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
—	TRADEUP ACQUISITION CORP	66,785	$3,473	0.0%	$0.05	—	*W EXP 10/15/202	89268A115
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	69,499	$3,440	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
—	LIONHEART III CORP	89,999	$3,416	0.0%	$0.06	—	*W EXP 11/09/202	536262116
REVBW	REVELATION BIOSCIENCES INC	246,884	$3,234	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	HHG CAPITAL CORPORATION	125,000	$3,063	0.0%	$0.05	—	*W EXP 02/25/202	G4R23P129
—	FOXWAYNE ENTERPRIS AQSTN COR	35,800	$3,025	0.0%	$0.06	—	*W EXP 01/12/202	35166L117
—	IG ACQUISITION CORP	104,456	$2,737	0.0%	$0.32	—	*W EXP 10/05/202	449534114
—	GREENCITY ACQUISITION CORP	201,000	$2,734	0.0%	$0.22	—	*W EXP 04/30/202	G4086B123
—	TAILWIND ACQUISITION CORP	37,999	$2,660	0.0%	$1.03	—	*W EXP 09/07/202	87403Q110
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$2,638	0.0%	$0.56	—	*W EXP 03/30/202	G1643W129
—	GOLDEN FALCON ACQUISITION CO	16,999	$2,550	0.0%	$0.26	—	*W EXP 11/04/202	38102H117
—	OTONOMO TECHNOLOGIES LTD	84,700	$2,524	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	42,621	$2,510	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
UPHLW	UPHEALTH INC	192,013	$2,496	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	TH INTERNATIONAL LIMITED	19,999	$2,402	0.0%	$0.35	—	*W EXP 09/28/202	G8656L114
BBAI/WS	BIGBEAR AI HLDGS INC	75,366	$2,314	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	BIOPLUS ACQUISITION CORP	49,999	$2,303	0.0%	$0.14	—	*W EXP 12/02/202	G11217125
—	C5 ACQUISITION CORPORATION	74,999	$2,250	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	BLUE WORLD ACQUISITION CORP	102,499	$2,183	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
—	APEXIGEN INC	85,000	$2,134	0.0%	$0.22	—	*W EXP 07/29/202	03759B110
—	D-WAVE QUANTUM INC	18,932	$1,999	0.0%	$0.32	—	*W EXP 08/05/202	26740W117
—	ARIES I ACQUISITION CORP	36,899	$1,982	0.0%	$0.76	—	*W EXP 03/18/202	G0542N123
—	MONEYLION INC	47,100	$1,936	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
—	M3 BRIGADE ACQUISITION II CO	33,333	$1,813	0.0%	$0.33	—	*W EXP 03/09/202	553800111
SFRTW	APPRECIATE HOLDINGS INC	60,066	$1,808	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	LION GROUP HOLDING LTD	44,558	$1,782	0.0%	$0.16	—	*W EXP 06/16/202	53620U110
—	LIGHTNING EMOTORS INC	45,736	$1,775	0.0%	$1.65	—	*W EXP 05/18/202	53228T119
SSUTF	SIGNA SPORTS UNITED NV	21,933	$1,746	0.0%	$0.87	—	*W EXP 99/99/999	N80029114
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$1,688	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	NEWCOURT ACQUISITION CORP	100,000	$1,675	0.0%	$0.07	—	*W EXP 01/22/202	G6448C129
SLNWF	SELINA HOSPITALITY PLC	20,686	$1,655	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
CELUW	CELULARITY INC	24,944	$1,646	0.0%	$1.16	—	*W EXP 07/16/202	151190113
—	DP CAP ACQUISITION CORP I	50,000	$1,500	0.0%	$0.16	—	*W EXP 11/08/202	G2R05B126
—	DIGITAL TRANSFORMATN OPT COR	24,999	$1,500	0.0%	$0.06	—	*W EXP 03/31/202	25401K115
—	ALTITUDE ACQUISITION CORP	25,000	$1,463	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	GALATA ACQUISITION CORP	20,000	$1,424	0.0%	$0.10	—	*W EXP 99/99/999	G3R23A116
—	EVO ACQUISITION CORP	24,999	$1,395	0.0%	$0.06	—	*W EXP 01/04/202	30052G116
FOXOW	FOXO TECHNOLOGIES INC	50,500	$1,359	0.0%	$0.10	—	*W EXP 08/01/202	351471115
—	TRISTAR ACQUISITION I CORP	50,000	$1,265	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$1,250	0.0%	$0.64	—	*W EXP 03/02/202	048453112
LFLYW	LEAFLY HOLDINGS INC	22,053	$1,100	0.0%	$1.31	—	*W EXP 02/04/202	52178J113
—	KINS TECHNOLOGY GROUP INC	35,000	$1,054	0.0%	$0.11	—	*W EXP 10/14/202	49714K117
—	TWELVE SEAS INVESTMENT CO II	66,666	$1,053	0.0%	$0.08	—	*W EXP 03/02/202	90118T114
—	STONEBRIDGE ACQUISITION CORP	43,500	$1,001	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	GLORY STAR NEW MED GP HLDG L	372,000	$893	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	INTERPRIVATE III FINANCIAL P	12,999	$877	0.0%	$0.07	—	*W EXP 99/99/999	46064R114
—	D AND Z MEDIA ACQUISITION CO	16,999	$874	0.0%	$0.05	—	*W EXP 01/27/202	23305Q114
—	CRESCERA CAP ACQUISITION COR	25,000	$753	0.0%	$0.16	—	*W EXP 11/18/202	G26507114
—	ARBOR RAPHA CAP BIOHLDS CORP	16,666	$667	0.0%	$0.04	—	*W EXP 10/31/202	03881F112
—	ROSECLIFF ACQUISITION CORP I	21,666	$650	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	AGILE GROWTH CORP	27,433	$517	0.0%	$0.18	—	*W EXP 03/09/202	G01202111
—	INTERPRIVATE IV INFRATECH PR	10,738	$483	0.0%	$0.04	—	*W EXP 03/05/202	46064T110
—	SEMPER PARATUS ACQUISITION C	65,500	$426	0.0%	$0.15	—	*W EXP 11/04/202	G8028L131
—	BROADMARK RLTY CAP INC	341,868	$410	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	ARROWROOT ACQUISITION CORP	27,955	$319	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
CTSWF	CACTUS ACQUISITION CORP 1 LT	25,000	$250	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	GOLDEN ARROW MERGER CORP	28,333	$235	0.0%	$0.07	—	*W EXP 07/31/202	380799114
GDEVW	NEXTERS INC	50,500	$0	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118