Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRTUS TOTAL RETURN FD INC	2,065,982	$13.38M	3.4%	$6.23	—	COM	92835W107
—	HORIZON THERAPEUTICS PUB L	120,600	$13.16M	3.3%	$110.06	—	SHS	G46188101
—	AVALON ACQUISITION INC	1,000,000	$10.43M	2.6%	$10.05	—	CLASS A COM	05338E101
—	EF HUTTON ACQUISITION CORP I	990,000	$10.17M	2.6%	$10.27	—	COM	28201D109
—	ROC ENERGY ACQUISITION CORP	803,200	$8.393M	2.1%	$10.45	—	COMMON STOCK	77118V108
—	SHAW COMMUNICATIONS INC	279,500	$8.354M	2.1%	$29.74	—	CL B CONV	82028K200
—	MONTEREY CAP ACQUISITION COR	790,800	$8.114M	2.1%	$10.26	—	CLASS A COM	61244M109
—	YAMANA GOLD INC	1,355,879	$7.932M	2.0%	$5.64	—	COM	98462Y100
ALSAF	ALPHA STAR ACQUISITION CORP	739,444	$7.757M	2.0%	$10.00	+3.8%	ORDINARY SHARES	G0230C108
—	VMWARE INC	60,412	$7.542M	1.9%	$111.27	—	CL A COM	928563402
—	AULT DISRUPTIVE TECHS CORP	695,526	$7.275M	1.8%	$10.13	—	UNIT 99/99/9999	05150A203
BIL	SPDR SER TR	76,501	$7.024M	1.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FHN	FIRST HORIZON CORPORATION	371,396	$6.603M	1.7%	$19.55	+1.7%	COM	320517105
—	JUPITER WELLNESS ACQUISITION	595,205	$6.279M	1.6%	$9.93	—	CLASS A COM	48208E108
—	BROAD CAPITAL ACQUISITION CO	580,700	$6.245M	1.6%	$10.76	—	COM	11125B102
—	FORTUNE RISE ACQUISITION COR	547,938	$5.841M	1.5%	$10.08	—	CL A	34969G102
IGTA	INCEPTION GROWTH ACQUSTN LTD	571,709	$5.826M	1.5%	$9.92	+3.0%	COMMON STOCK	45333D104
AOGO	AROGO CAPITAL ACQUISITION CO	551,490	$5.774M	1.5%	$9.96	+3.0%	CLASS A COM	042644104
—	LIBERTY RES ACQUISITION CORP	525,400	$5.519M	1.4%	$10.51	—	CLASS A COM	53118A105
SRG	SERITAGE GROWTH PPTYS	697,524	$5.49M	1.4%	$11.15	-0.5%	CL A	81752R100
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.24M	1.3%	$10.18	—	CL A COM	45827R106
—	TLG ACQUISITION ONE CORP	501,554	$5.216M	1.3%	$10.18	—	COM CL A	87257M108
PUCK	GOAL ACQUISITIONS CORP	500,000	$5.1M	1.3%	$10.14	0.0%	COM	38021H107
—	BITE ACQUISITION CORP	495,000	$5.059M	1.3%	$9.97	—	COMMON STOCK	09175K105
—	FINTECH ECOSYSTEM DEVE	450,000	$4.743M	1.2%	$10.06	—	CLASS A COM	318136108
MAQC	MAQUIA CAPITAL ACQUISITION C	405,000	$4.309M	1.1%	$10.44	+1.1%	CLASS A COM	56564V101
TLGYF	TLGY ACQUISITION CORPORATION	410,000	$4.297M	1.1%	$10.06	+3.2%	CLASS A ORD SHS	G8656T109
—	AEROJET ROCKETDYNE HLDGS INC	76,012	$4.27M	1.1%	$56.17	—	COM	007800105
—	ADIT EDTECH ACQUISITION CORP	408,815	$4.227M	1.1%	$10.10	—	COMMON STOCK	007024102
—	WELSBACH TECH METALS ACQU CO	390,000	$4.052M	1.0%	$10.20	—	COM	950415109
TGNA	TEGNA INC	237,381	$4.014M	1.0%	$21.25	-12.0%	COM	87901J105
—	DUET ACQUISITION CORP	373,700	$3.868M	1.0%	$9.94	—	CLASS A COM	26431Q106
—	NOVA VISION ACQUISITION CORP	350,000	$3.75M	1.0%	$10.71	—	COM	G6759A100
—	MOUNTAIN & CO I ACQUISITN CO	350,000	$3.748M	1.0%	$10.71	—	CLASS A ORD	G6301J104
—	EVERGREEN CORPORATION	350,000	$3.696M	0.9%	$10.04	—	UNIT 02/08/2027	G3312W125
—	ALSET CAPITAL ACQUISITION CO	350,000	$3.687M	0.9%	$10.08	—	UNIT 01/31/2027	02115M208
—	LAKESHORE ACQUISITION II COR	343,600	$3.577M	0.9%	$10.19	—	ORDINARY SHARES	G5352N105
IAC	IAC INC	68,667	$3.543M	0.9%	$63.04	-32.1%	COM NEW	44891N208
—	PHP VENTURES ACQUISITION COR	330,000	$3.533M	0.9%	$10.71	—	CLASS A COM	69291C106
ASUUF	A SPAC II ACQUISITION CORP	325,000	$3.422M	0.9%	$10.03	—	UNIT 10/15/2026	G0543H125
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$3.252M	0.8%	$9.96	—	UNIT 06/01/2029	31561T201
—	GENESIS UNICORN CAPITAL CORP	300,000	$3.15M	0.8%	$10.50	—	CLASS A COM	37187C100
—	GLOBALINK INVT INC	300,000	$3.122M	0.8%	$10.40	—	COM	37892F109
TSEM	TOWER SEMICONDUCTOR LTD	72,361	$3.073M	0.8%	$45.24	-7.7%	SHS NEW	M87915274
—	AMRYT PHARMA PLC	209,917	$3.061M	0.8%	$14.58	—	SPONSORED ADS	03217L106
CMBT	EURONAV NV	180,943	$3.038M	0.8%	$10.45	-5.0%	SHS	B38564108
CLRCF	CLIMATEROCK	287,500	$2.981M	0.8%	$10.10	+1.7%	CLASS A ORD	G2311X100
L	LOEWS CORP	50,048	$2.904M	0.7%	$39.31	+49.3%	COM	540424108
—	FAT PROJECTS ACQUISITION COR	275,000	$2.874M	0.7%	$10.45	—	CLASS A ORD SHS	G3400W102
—	AURORA TECHNOLOGY ACQUISITIO	275,000	$2.852M	0.7%	$10.23	—	CLASS A ORD SHS	G06984119
—	TRAILBLAZER MERGER CORP I	279,250	$2.818M	0.7%	$10.09	—	UNIT 04/21/2028	89278D208
—	RF ACQUISITION CORP	265,000	$2.727M	0.7%	$10.29	—	CLASS A COM	74954L104
—	ANDRETTI ACQUISITION CORP	250,000	$2.64M	0.7%	$10.05	—	UNIT 99/99/9999	G26735111
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.612M	0.7%	$10.45	—	CLASS A ORD	G9320Z109
HSPUF	HORIZON SPACE ACQUSTN I CORP	250,000	$2.611M	0.7%	$10.10	—	UNIT 03/02/2029	G4619M133
—	GREEN VISOR FIN TEC ACQ CORP	250,000	$2.58M	0.7%	$10.14	—	UNIT 11/08/2026	G4166K118
ACI	ALBERTSONS COS INC	121,800	$2.531M	0.6%	$18.83	+1.2%	COMMON STOCK	013091103
EMCUF	EMBRACE CHANGE ACQUISITN COR	235,000	$2.467M	0.6%	$10.12	—	UNIT 03/17/2027	G3034H133
—	TENX KEANE ACQUISITION	225,000	$2.388M	0.6%	$10.33	—	UNIT 06/30/2028	G8708L138
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.384M	0.6%	$9.85	—	COM	62403K108
GDSTU	GOLDENSTONE ACQUISITION LTD	225,000	$2.369M	0.6%	$10.03	—	UNIT 07/15/2026	38136Y201
—	PONO CAP TWO INC	225,000	$2.358M	0.6%	$10.13	—	UNIT 07/31/2027	73245B206
EONR	HNR ACQUISITION CORP	225,000	$2.349M	0.6%	$9.99	+3.8%	COM	40472A102
—	MOBIV ACQUISITION CORP	225,000	$2.346M	0.6%	$10.43	—	CLASS A COM	60742N106
—	MORINGA ACQUISITION CORP	225,000	$2.315M	0.6%	$10.29	—	CL A SHS	G6S23K108
WTW	WILLIS TOWERS WATSON PLC LTD	9,934	$2.308M	0.6%	$213.02	+9.2%	SHS	G96629103
—	BLUE WORLD ACQUISITION CORP	205,000	$2.14M	0.5%	$9.88	—	CLASS A ORD SHS	G1263E102
FTIIU	FUTURETECH II ACQUISITION CO	200,000	$2.104M	0.5%	$10.03	—	UNIT 12/23/2022	36119D202
—	CONSILIUM ACQUISITN CORP I L	200,000	$2.09M	0.5%	$10.06	—	UNIT 01/12/2027	G2365L135
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$2.076M	0.5%	$10.21	—	COM	84921J108
BNIX	BANNIX ACQUISITION CORP	200,000	$2.072M	0.5%	$9.81	—	COM	066644105
—	SAFEGUARD SCIENTIFICS INC	1,164,945	$2.004M	0.5%	$11.64	—	COM NEW	786449207
—	APOLLO ENDOSURGERY INC	196,615	$1.95M	0.5%	$9.92	—	COM	03767D108
IRBTQ	IROBOT CORP	44,000	$1.92M	0.5%	$52.49	-15.6%	COM	462726100
—	FRANKLIN LTD DURATION INCOME	299,123	$1.849M	0.5%	$7.58	—	COM	35472T101
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.848M	0.5%	$10.62	—	ORDINARY SHARES	G0083E102
—	LIMESTONE BANCORP INC	80,475	$1.795M	0.5%	$22.31	—	COM	53262L105
—	TMT ACQUISITION CORP	175,000	$1.785M	0.5%	$10.20	—	UNIT 03/27/2028	G89229101
—	INTERPRIVATE III FINANCIAL P	165,000	$1.671M	0.4%	$10.12	—	COM CL A	46064R106
—	MARS ACQUISITION CORP	150,000	$1.554M	0.4%	$10.36	—	UNIT 02/09/2028	G5870E132
—	TRAVELCENTERS OF AMERICA INC	17,652	$1.527M	0.4%	$86.50	—	COM NEW	89421B109
DIST	DISTOKEN ACQUISITION CORP	150,000	$1.524M	0.4%	$10.16	—	ORDINARY SHARES	G27740110
—	PLUTONIAN ACQUISITION CORP	145,000	$1.518M	0.4%	$10.08	—	UNIT 10/26/2027	72942P203
—	AFRICAN GOLD ACQUISITION COR	146,364	$1.502M	0.4%	$10.10	—	SHS CL A	G0112R108
GTIJF	ENERGEM CORP	140,000	$1.478M	0.4%	$617.57	+1.9%	CLASS A ORD SHS	G30449105
—	GLOBAL SYSTEMS DYNAMICS INC	132,964	$1.399M	0.4%	$10.33	—	CLASS A COM	37653T108
—	PRIME NO ACQUISITION I CORP	127,600	$1.34M	0.3%	$10.00	—	UNIT 07/31/2027	74168P206
—	GSR II METEORA ACQUISITN COR	125,000	$1.276M	0.3%	$10.21	—	CLASS A COM	36263W105
—	CBRE GBL REAL ESTATE INC FD	238,656	$1.267M	0.3%	$5.31	—	COM	12504G100
OAKUU	OAK WOODS ACQUISITION CORP	120,000	$1.224M	0.3%	$10.20	—	UNIT 03/23/2028	67190B203
—	FORGEROCK INC	54,677	$1.126M	0.3%	$22.77	—	CL A	34631B101
—	SAGALIAM ACQUISITION CORP	105,000	$1.105M	0.3%	$9.99	—	COM CL A	78661R106
—	NEOVASC INC	37,425	$1.091M	0.3%	$29.15	—	COM NEW	64065J403
—	PHOENIX BIOTECH ACQUISITION	100,000	$1.068M	0.3%	$10.09	—	UNIT 99/99/9999	71902K204
—	AP ACQUISITION CORP	100,000	$1.059M	0.3%	$10.13	—	UNIT 99/99/9999	G04058122
—	CETUS CAP ACQUISITION CORP	100,400	$1.04M	0.3%	$10.36	—	UNIT 01/30/2028	15719Y204
—	INDUSTRIAL TECH ACQSTNS II I	100,000	$1.039M	0.3%	$10.18	—	CLASS A COM	45635R108
—	ATLANTIC COASTAL AQSTN CORP	100,000	$1.038M	0.3%	$10.38	—	CLASS A COM	04845A108
—	NUVEEN INT DUR QUAL MUN TRM	81,172	$1.037M	0.3%	$12.77	—	COM	670677103
—	TRISTAR ACQUISITION I CORP	100,000	$1.033M	0.3%	$9.85	—	CL A ORD SHS	G9074V106
—	DENALI CAPITAL ACQUISITN COR	95,000	$1.006M	0.3%	$9.97	—	UNIT 03/28/2027	G6256B122
—	STONEBRIDGE ACQUISITION CORP	92,722	$975K	0.2%	$10.01	—	CLASS A ORD SHS	G85094103
—	RITCHIE BROS AUCTIONEERS	17,000	$957K	0.2%	$56.29	—	Put	767744105
MX	MAGNACHIP SEMICONDUCTOR CORP	98,700	$916K	0.2%	$13.12	-24.5%	COM	55933J203
—	RITCHIE BROS AUCTIONEERS	16,054	$904K	0.2%	$56.29	—	COM	767744105
—	MERRIMACK PHARMACEUTICALS IN	72,118	$886K	0.2%	$8.44	—	COM NEW	590328209
—	NUBIA BRAND INTERNATIONAL CO	75,200	$802K	0.2%	$10.00	—	UNIT 11/16/2026	67022R202
TBCH	TURTLE BEACH CORP	79,155	$793K	0.2%	$24.99	-66.1%	COM NEW	900450206
—	ROTH CH ACQUISITION V CO	75,000	$774K	0.2%	$10.15	—	UNIT 12/10/2026	77867R209
—	HV BANCORP INC	25,666	$771K	0.2%	$28.44	—	COM	40441H105
—	HIGH INCOME SECS FD	117,237	$762K	0.2%	$8.65	—	SHS BEN INT	42968F108
—	NORTHVIEW ACQUISITION CORP	68,025	$703K	0.2%	$9.85	—	COM	66718N103
—	CHIMERIX INC	508,389	$641K	0.2%	$1.26	—	COM	16934W106
—	BLACKROCK CORPOR HI YLD FD I	72,063	$628K	0.2%	$8.74	—	COM	09255P107
BYNOU	BYNORDIC ACQUISITION CORP	59,268	$617K	0.2%	$9.97	—	UNIT 07/01/2027	124420209
—	AIB ACQUISITION CORPORATION	55,498	$584K	0.1%	$10.21	—	CLASS A ORD	G0R45S109
—	PROVENTION BIO INC	23,900	$576K	0.1%	$24.10	—	Put	74374N102
KSS	KOHLS CORP	23,900	$563K	0.1%	$52.71	-46.5%	COM	500255104
—	INTERPRIVATE IV INFRATECH PR	53,700	$553K	0.1%	$10.24	—	CLASS A COM	46064T102
—	ABRDN INCOME CREDIT STRATEGI	82,772	$552K	0.1%	$6.67	—	COM	003057106
—	RIVERNORTH CAP AND INCM FD I	35,702	$551K	0.1%	$15.43	—	COM	76882B108
—	FREEDOM ACQUISITION I CORP	50,000	$516K	0.1%	$10.31	—	SHS CL A	G3663X110
—	AMC ENTMT HLDGS INC	100,000	$501K	0.1%	$5.01	—	Put	00165C104
—	KKR INCOME OPPORTUNITIES FD	43,315	$476K	0.1%	$10.98	—	COM	48249T106
NBSTU	NEWBURY STREET ACQUISITN COR	45,500	$470K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	PROVENTION BIO INC	18,537	$447K	0.1%	$24.10	—	COM	74374N102
—	PONO CAP THREE INC	39,291	$403K	0.1%	$10.26	—	UNIT 01/11/2028	G71704129
LBTYAUSD	LIBERTY GLOBAL PLC	20,531	$400K	0.1%	$21.05	—	SHS CL A	G5480U104
T	AT&T INC	20,558	$396K	0.1%	$16.30	+0.3%	COM	00206R102
—	AMC ENTMT HLDGS INC	78,401	$393K	0.1%	$5.01	—	CL A COM	00165C104
—	CORNERSTONE STRATEGIC VALUE	48,780	$380K	0.1%	$8.58	—	COM	21924B302
—	MALVERN BANCORP INC	25,000	$380K	0.1%	$17.75	—	COM	561409103
—	JUPITER WELLNESS ACQUISITION	905,581	$362K	0.1%	$0.20	—	RIGHT 12/31/2028	48208E116
TBPH	THERAVANCE BIOPHARMA INC	32,656	$354K	0.1%	$9.41	+12.4%	COM	G8807B106
—	ACTIVISION BLIZZARD INC	4,100	$351K	0.1%	$79.46	—	COM	00507V109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	26,135	$333K	0.1%	$12.74	—	COM SHS	33740D107
—	GARDINER HEALTHCARE ACQTS CO	31,092	$328K	0.1%	$10.09	—	UNIT 99/99/9999	365506203
—	LAKELAND BANCORP INC	19,686	$308K	0.1%	$15.64	—	COM	511637100
BABA	ALIBABA GROUP HLDG LTD	2,975	$304K	0.1%	$167.20	—	SPONSORED ADS	01609W102
—	RIVERNORTH DOUBLELINE STRATE	34,898	$299K	0.1%	$9.18	—	COM	76882G107
—	CORNERSTONE TOTAL RETURN FD	38,503	$285K	0.1%	$8.33	—	COM	21924U300
—	EDOC ACQUISITION CORP	26,378	$284K	0.1%	$10.24	—	CL A	G4000A102
—	KIMBELL TIGER ACQUISITION CO	25,000	$264K	0.1%	$10.12	—	UNIT 09/15/2028	49436K205
CBGGF	CHAIN BRIDGE I	25,000	$263K	0.1%	$10.08	—	UNIT 03/31/2026	G2061X128
—	SIZZLE ACQUISITION CORP	25,000	$262K	0.1%	$10.22	—	COMMON STOCK	83014E109
—	JUNIPER II CORP	25,000	$259K	0.1%	$10.37	—	CL A COM	48203N103
—	OCEANTECH ACQUISITIONS I COR	24,075	$258K	0.1%	$10.54	—	CLASS A COM	675507107
FORLU	FOUR LEAF ACQUISITION CORP	21,486	$220K	0.1%	$10.25	—	UNIT 03/15/2028	35088F206
—	FG MERGER CORP	21,035	$219K	0.1%	$10.03	—	UNIT 06/17/2027	30324Y200
WBD	WARNER BROS DISCOVERY INC	14,406	$218K	0.1%	$18.55	-23.3%	COM SER A	934423104
—	LAMF GLOBAL VENTURES CORP I	18,900	$198K	0.1%	$9.95	—	CLASS A ORD	G5338L108
CCAP	CRESCENT CAP BDC INC	14,111	$192K	0.0%	$10.25	0.0%	COM	225655109
—	PRIME IMPACT ACQUISITION I	18,300	$191K	0.0%	$10.43	—	SHS CL A	G61074103
—	OXUS ACQUISITION CORP	17,147	$179K	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
—	NEUBERGER BERMAN REAL ESTATE	57,400	$177K	0.0%	$3.08	—	COM	64190A103
—	INTEVAC INC	22,243	$163K	0.0%	$5.35	—	COM	461148108
—	EF HUTTON ACQUISITION CORP I	990,000	$158K	0.0%	$0.16	—	RIGHT 11/18/2027	28201D125
—	NORTHVIEW ACQUISITION CORP	899,740	$153K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
XERS	XERIS BIOPHARMA HOLDINGS INC	90,076	$147K	0.0%	$2.44	-48.8%	COM	98422E103
—	BLUE SAFARI GRP ACQUISITN CO	270,240	$146K	0.0%	$0.52	—	RIGHT 09/24/2026	G1195R130
SSSS	SURO CAPITAL CORP	39,390	$143K	0.0%	$6.93	-44.5%	COM NEW	86887Q109
—	MONTEREY CAP ACQUISITION COR	790,800	$142K	0.0%	$0.18	—	RIGHT 05/10/2027	61244M125
—	ROC ENERGY ACQUISITION CORP	406,407	$137K	0.0%	$0.34	—	RIGHT 11/30/2028	77118V116
—	CLOVER LEAF CAPITAL CORP	10,000	$111K	0.0%	$10.85	—	COM CL A	18915E105
—	PARTNERS BANCORP	14,127	$111K	0.0%	$9.65	—	COM	70213Q108
—	DEEP MEDICINE ACQUISITION CO	750,000	$109K	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	ABRDN GLOBAL DYNAMIC DIVIDEN	11,653	$109K	0.0%	$9.46	—	COM	00302M106
SLND/WS	SOUTHLAND HLDGS INC	137,132	$108K	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	TRADEUP ACQUISITION CORP	10,143	$108K	0.0%	$10.29	—	COM	89268A107
SVVC	FIRSTHAND TECHNOLOGY VALUE F	99,309	$94,344	0.0%	$11.56	-91.2%	COM	33766Y100
—	NOVA VISION ACQUISITION CORP	349,100	$94,274	0.0%	$0.27	—	RIGHT 12/23/2023	G6759A134
VGASW	VERDE CLEAN FUELS INC	426,029	$81,883	0.0%	$0.19	—	*W EXP 02/15/202	923372114
ALSTF	ALPHA STAR ACQUISITION CORP	739,444	$80,119	0.0%	$0.16	—	RIGHT 05/30/2023	G0230C132
IGTAR	INCEPTION GROWTH ACQUSTN LTD	810,282	$80,056	0.0%	$0.08	—	RIGHT 12/08/2026	45333D120
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$76,500	0.0%	$0.15	—	RIGHT 99/99/9999	G0703K124
—	BROAD CAPITAL ACQUISITION CO	500,000	$75,000	0.0%	$0.15	—	RIGHT 01/10/2027	11125B110
—	CBRE GBL REAL ESTATE INC FD	2,357,803	$72,856	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
WTMAR	WELSBACH TECH METALS ACQU CO	350,000	$69,965	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
KACRF	KAIROUS ACQUISITION CORP LTD	450,000	$67,860	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	AVALON ACQUISITION INC	749,999	$67,500	0.0%	$0.10	—	*W EXP 12/31/202	05338E119
—	PHP VENTURES ACQUISITION COR	330,000	$66,809	0.0%	$0.20	—	RIGHT 01/01/2023	69291C122
—	VIMEO INC	17,253	$66,079	0.0%	$49.00	—	COMMON STOCK	92719V100
IRRXW	INTEGRATED RAIL AND RES ACQ	249,999	$65,975	0.0%	$0.14	—	*W EXP 99/99/999	45827R114
—	SAGALIAM ACQUISITION CORP	623,900	$63,919	0.0%	$0.13	—	RIGHT 05/31/2028	78661R114
—	LAKESHORE ACQUISITION II COR	270,000	$56,700	0.0%	$0.17	—	RIGHT 11/18/2026	G5352N113
—	AIB ACQUISITION CORPORATION	376,600	$56,490	0.0%	$0.11	—	RIGHT 10/31/2028	G0R45S117
—	MONTEREY CAP ACQUISITION COR	790,800	$55,356	0.0%	$0.07	—	*W EXP 01/01/202	61244M117
OCEAW	OCEAN BIOMEDICAL INC	195,999	$54,860	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
—	GOLDENBRIDGE ACQUISITION LTD	116,815	$52,964	0.0%	$0.08	—	RIGHT 10/28/2025	G3970D138
—	EF HUTTON ACQUISITION CORP I	990,000	$52,866	0.0%	$0.05	—	*W EXP 11/18/202	28201D117
—	FINTECH ECOSYSTEM DEVE	450,000	$51,750	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
—	CLOVER LEAF CAPITAL CORP	546,782	$49,210	0.0%	$0.09	—	RIGHT 05/31/2028	18915E121
—	RF ACQUISITION CORP	300,000	$45,000	0.0%	$0.15	—	RIGHT 05/01/2028	74954L120
—	INTL GNRL INSURANCE HLDNGS L	81,370	$44,754	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
AGLWQ	AGILETHOUGHT INC	120,000	$44,400	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$43,974	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	ACCRETION ACQUISITION CORP	449,457	$42,698	0.0%	$0.12	—	RIGHT 03/01/2028	00438Y123
—	BANNIX ACQUISITION CORP	300,000	$41,700	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$40,869	0.0%	$0.13	—	RIGHT 01/27/2027	G06984135
—	LIBERTY RES ACQUISITION CORP	525,400	$40,430	0.0%	$0.08	—	*W EXP 10/31/202	53118A113
—	NORTHVIEW ACQUISITION CORP	495,899	$39,672	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
GRRRW	GORILLA TECHNOLOGY GROUP INC	164,614	$39,507	0.0%	$0.37	—	*W EXP 07/13/202	G4000K118
EUDA	EUDA HEALTH HOLDINGS LTD	25,998	$38,997	0.0%	$6.04	-72.0%	ORD SHS	G3142E105
APLMW	APOLLOMICS INC	362,364	$38,266	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
BRZHR	BREEZE HOLDINGS ACQUISITN CO	272,096	$37,277	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	GARDINER HEALTHCARE ACQTS CO	388,647	$37,194	0.0%	$0.13	—	*W EXP 07/30/202	365506112
—	BURTECH ACQUISITION CORP	802,750	$36,927	0.0%	$0.10	—	*W EXP 12/18/202	123013112
—	KEYARCH ACQUISITION CORP	300,010	$36,706	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	FINANCIAL STRATEGIES ACQUISI	344,100	$36,199	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
AOGOW	AROGO CAPITAL ACQUISITION CO	581,490	$34,889	0.0%	$0.07	—	*W EXP 03/23/202	042644112
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$34,300	0.0%	$0.06	—	*W EXP 09/01/202	95758L115
CLRRF	CLIMATEROCK	287,500	$33,063	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
—	STEEL CONNECT INC	28,746	$32,770	0.0%	$1.36	—	COM	858098106
EVEX/WS	EVE HLDG INC	78,718	$31,802	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
HOLOW	MICROCLOUD HOLOGRAM INC	263,000	$31,560	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
MSSRF	METAL SKY STAR ACQUISITION C	200,000	$31,000	0.0%	$0.15	—	RIGHT 03/30/2024	G6053N113
—	MINORITY EQUALITY OPPORTUNIT	650,000	$29,738	0.0%	$0.07	—	*W EXP 08/26/202	60436Q118
—	BLACK MOUNTAIN ACQ CORP	429,802	$28,926	0.0%	$0.10	—	*W EXP 10/15/202	09216A116
—	GENESIS UNICORN CAPITAL CORP	300,000	$28,320	0.0%	$0.09	—	*W EXP 06/30/202	37187C118
—	GLOBALINK INVT INC	300,000	$27,900	0.0%	$0.09	—	RIGHT 12/06/2026	37892F117
—	EDOC ACQUISITION CORP	176,844	$26,208	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	OXBRIDGE ACQUISITION CORP	397,805	$26,096	0.0%	$0.03	—	*W EXP 08/04/202	G6855L117
—	AEVA TECHNOLOGIES INC	20,303	$24,161	0.0%	$11.60	—	COM	00835Q103
CNGLW	CANNA GLOBAL ACQUISITION COR	800,000	$23,760	0.0%	$0.02	—	*W EXP 11/30/202	13767K119
RBOTW	VICARIOUS SURGICAL INC	58,910	$23,411	0.0%	$2.21	—	*W EXP 09/17/202	92561V117
EONR/WS	HNR ACQUISITION CORP	225,000	$22,500	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
—	BRILLIANT ACQUISITION CORP	150,750	$21,708	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	BLUE WORLD ACQUISITION CORP	205,000	$20,500	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
—	OCEANTECH ACQUISITIONS I COR	325,000	$20,085	0.0%	$0.04	—	*W EXP 99/99/999	675507115
—	DISTOKEN ACQUISITION CORP	150,000	$19,500	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	FORTUNE RISE ACQUISITION COR	273,979	$19,384	0.0%	$0.15	—	*W EXP 12/06/202	34969G110
GDEVW	NEXTERS INC	50,500	$18,660	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	GLOBAL STAR ACQUISITION INC	130,000	$18,642	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
CHR	GLORY STAR NEW MED GP HLDG L	25,200	$18,267	0.0%	$3245.40	-84.9%	SHS	G39973105
—	KAIROUS ACQUISITION CORP LTD	224,999	$18,000	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
—	DIGITAL HEALTH ACQUISITION C	211,600	$17,986	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	HHG CAPITAL CORPORATION	125,000	$17,450	0.0%	$0.22	—	RIGHT 02/25/2026	G4R23P145
TLGWF	TLGY ACQUISITION CORPORATION	204,999	$17,425	0.0%	$0.08	—	*W EXP 11/09/202	G8656T125
—	PHP VENTURES ACQUISITION COR	164,999	$16,120	0.0%	$0.10	—	*W EXP 08/16/202	69291C114
—	MALACCA STRAITS ACQUISITION	201,000	$16,080	0.0%	$0.73	—	*W EXP 06/30/202	G5859B109
ICUCW	SEASTAR MEDICAL HOLDING CORP	200,157	$15,772	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$15,500	0.0%	$0.14	—	*W EXP 99/99/999	G0703K116
—	FAT PROJECTS ACQUISITION COR	275,000	$15,455	0.0%	$0.06	—	*W EXP 08/31/202	G3400W110
—	VISION SENSING ACQUISITION C	268,354	$15,430	0.0%	$0.14	—	*W EXP 10/21/202	92838J111
—	BITE ACQUISITION CORP	175,000	$15,400	0.0%	$0.09	—	*W EXP 02/12/203	09175K113
—	GLOBAL SYSTEMS DYNAMICS INC	249,431	$15,365	0.0%	$0.05	—	*W EXP 04/01/202	37653T116
—	MOBIV ACQUISITION CORP	225,000	$14,625	0.0%	$0.07	—	*W EXP 07/31/202	60742N114
BRZHW	BREEZE HOLDINGS ACQUISITN CO	232,995	$14,585	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	RELATIVITY ACQUISITION CORP	300,000	$14,100	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	NOVA VISION ACQUISITION CORP	350,000	$13,510	0.0%	$0.04	—	*W EXP 12/31/202	G6759A118
TETWF	TECHNOLOGY & TELECOM ACQ COR	350,363	$13,244	0.0%	$0.04	—	*W EXP 04/15/202	G87119114
—	DUET ACQUISITION CORP	373,700	$13,080	0.0%	$0.05	—	*W EXP 07/19/202	26431Q114
EUDAW	EUDA HEALTH HOLDINGS LTD	108,813	$13,058	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
—	AETHERIUM ACQUISITION CORP	353,892	$12,935	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
—	ENERGEM CORP	150,000	$12,375	0.0%	$0.08	—	*W EXP 11/15/202	G30449121
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	38,499	$12,316	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
—	FINANCIAL STRATEGIES ACQUISI	344,100	$12,044	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	MURPHY CANYON ACQUISITION CO	125,000	$11,819	0.0%	$0.07	—	*W EXP 01/25/202	626642110
—	DATA KNIGHTS ACQUISITION COR	420,000	$11,781	0.0%	$0.04	—	*W EXP 11/11/202	237699111
BRLSW	OXUS ACQUISITION CORP	231,481	$11,551	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
—	MOOLEC SCIENCE SA	102,474	$11,498	0.0%	$0.11	—	*W EXP 12/30/202	L64875112
PUCKW	GOAL ACQUISITIONS CORP	295,302	$11,443	0.0%	$0.10	—	*W EXP 02/11/202	38021H115
—	GIGCAPITAL 5 INC	454,419	$11,406	0.0%	$0.22	—	*W EXP 03/28/202	37519U117
—	WILLIAMS ROWLAND ACQUISITION	245,610	$11,052	0.0%	$0.26	—	*W EXP 12/11/202	96951B110
—	GOLDENBRIDGE ACQUISITION LTD	156,815	$10,836	0.0%	$0.09	—	*W EXP 10/28/202	G3970D120
ALSWF	ALPHA STAR ACQUISITION CORP	739,444	$10,204	0.0%	$0.04	—	*W EXP 12/13/202	G0230C116
IGTAW	INCEPTION GROWTH ACQUSTN LTD	405,140	$10,129	0.0%	$0.07	—	*W EXP 10/15/202	45333D112
CDROW	CODERE ONLINE LUXEMBOURG S A	56,652	$10,121	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
ANGHW	ANGHAMI INC	133,300	$9,991	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
PRCWF	PROCAPS GROUP SA	37,379	$9,816	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
—	TH INTERNATIONAL LIMITED	19,999	$9,800	0.0%	$0.35	—	*W EXP 09/28/202	G8656L114
BBAI/WS	BIGBEAR AI HLDGS INC	35,772	$9,658	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	BANNIX ACQUISITION CORP	300,000	$9,450	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	ACCRETION ACQUISITION CORP	224,827	$9,443	0.0%	$0.09	—	*W EXP 03/01/202	00438Y115
—	AIRSPAN NETWORKS HOLDINGS IN	185,729	$9,082	0.0%	$0.75	—	*W EXP 08/13/202	00951K112
—	ADIT EDTECH ACQUISITION CORP	112,500	$9,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	RF ACQUISITION CORP	300,000	$9,000	0.0%	$0.03	—	*W EXP 05/01/202	74954L112
LVWR/WS	LIVEWIRE GROUP INC	36,622	$8,789	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	EDOC ACQUISITION CORP	364,797	$8,737	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
AWINW	AERWINS TECHNOLOGIES INC	138,750	$8,686	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	FLAME ACQUISITION CORP	15,089	$8,601	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
—	EAST RES ACQUISITION CO	65,499	$8,515	0.0%	$0.22	—	*W EXP 07/01/202	274681113
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$8,500	0.0%	$0.05	—	*W EXP 02/20/202	G0083E110
—	FINTECH ECOSYSTEM DEVE	224,999	$8,437	0.0%	$0.11	—	*W EXP 04/01/202	318136116
MSSWF	METAL SKY STAR ACQUISITION C	200,000	$8,250	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$8,125	0.0%	$0.02	—	*W EXP 01/27/202	G06984127
HUBCW	HUB CYBER SECURITY LTD	62,302	$7,788	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
—	TASTEMAKER ACQUISITION CORP	42,601	$7,543	0.0%	$0.07	—	*W EXP 01/07/202	876545112
—	SPORTSMAP TECH ACQUISITIN CO	149,998	$7,537	0.0%	$0.03	—	*W EXP 09/01/202	84921J116
—	DISTOKEN ACQUISITION CORP	150,000	$7,500	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	FINNOVATE ACQUISITION CORP	206,250	$7,095	0.0%	$0.10	—	*W EXP 09/30/202	G3R34K111
—	CEPTON INC	115,434	$6,811	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	CRIXUS BH3 ACQUISITION CO	39,999	$6,794	0.0%	$0.09	—	*W EXP 10/04/202	22677T110
—	BROOGE ENERGY LTD	73,097	$6,761	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	HHG CAPITAL CORPORATION	125,000	$6,750	0.0%	$0.05	—	*W EXP 02/25/202	G4R23P129
KALWQ	KALERA PUBLIC LIMITED CO	249,999	$6,725	0.0%	$0.23	—	*W EXP 06/28/202	G52251116
—	MORINGA ACQUISITION CORP	75,000	$6,690	0.0%	$0.11	—	*W EXP 02/22/202	G6S23K124
CMRAW	COMERA LIFE SCIENCES HLDGS I	153,500	$6,616	0.0%	$0.14	—	*W EXP 03/15/202	20037C116
—	KEYARCH ACQUISITION CORP	150,004	$6,600	0.0%	$0.08	—	*W EXP 01/24/202	G5260A112
—	TRADEUP ACQUISITION CORP	66,785	$6,588	0.0%	$0.05	—	*W EXP 07/19/202	89268A115
—	BETTER WORLD ACQUISITION COR	58,450	$6,453	0.0%	$0.17	—	*W EXP 11/15/202	08772B112
GGAWF	GENESIS GRWT TECH ACQUSTN CO	356,980	$6,283	0.0%	$0.25	—	*W EXP 99/99/999	G3R23D128
AEVAW	AEVA TECHNOLOGIES INC	51,595	$6,135	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
SABSW	SAB BIOTHERAPEUTICS INC	108,485	$6,124	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	APEXIGEN INC	85,000	$5,908	0.0%	$0.22	—	*W EXP 07/29/202	03759B110
—	OMNILIT ACQUISITION CORP	208,078	$5,722	0.0%	$0.03	—	*W EXP 11/08/202	68218C116
—	MONEYLION INC	10,000	$5,678	0.0%	$6.80	—	CL A	60938K106
—	PROGRESS ACQUISITION CORP	100,000	$5,545	0.0%	$0.11	—	*W EXP 11/11/202	74327P113
—	GLOBAL STAR ACQUISITION INC	130,000	$5,538	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	VAHANNA TECH EDGE ACQSTN I C	124,999	$5,500	0.0%	$0.04	—	*W EXP 11/30/202	G9320Z117
—	TG VENTURE ACQUISITION CORP	100,000	$5,375	0.0%	$0.12	—	*W EXP 08/15/202	87251T117
—	SEMPER PARATUS ACQUISITION C	65,500	$5,240	0.0%	$0.15	—	*W EXP 11/04/202	G8028L131
—	LAKESHORE ACQUISITION II COR	175,000	$5,233	0.0%	$0.04	—	*W EXP 11/18/202	G5352N121
—	GREENCITY ACQUISITION CORP	201,000	$5,025	0.0%	$0.22	—	*W EXP 04/30/202	G4086B123
—	GSR II METEORA ACQUISITN COR	125,000	$5,000	0.0%	$0.04	—	*W EXP 02/24/202	36263W121
—	TRISTAR ACQUISITION I CORP	50,000	$4,950	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$4,925	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	BLUE WORLD ACQUISITION CORP	102,499	$4,910	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
MAQCW	MAQUIA CAPITAL ACQUISITION C	249,999	$4,675	0.0%	$0.04	—	*W EXP 05/05/202	56564V119
SHFSW	SHF HOLDINGS INC	172,399	$4,517	0.0%	$0.12	—	*W EXP 09/28/202	824430110
SMXWW	SMX SEC MATTERS PLC	89,999	$4,500	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
CLRWF	CLIMATEROCK	143,749	$4,492	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	NEWCOURT ACQUISITION CORP	100,000	$4,300	0.0%	$0.07	—	*W EXP 01/22/202	G6448C129
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$4,250	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	BIOPLUS ACQUISITION CORP	49,999	$4,250	0.0%	$0.14	—	*W EXP 12/02/202	G11217125
—	SIZZLE ACQUISITION CORP	12,499	$4,250	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	42,621	$4,219	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	GOLDEN FALCON ACQUISITION CO	16,999	$4,080	0.0%	$0.26	—	*W EXP 11/04/202	38102H117
RMCOW	AMERICAN ACQUISITION OPPT IN	94,809	$4,029	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
—	STONEBRIDGE ACQUISITION CORP	43,500	$4,015	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
REVBW	REVELATION BIOSCIENCES INC	246,884	$4,000	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	EVO ACQUISITION CORP	24,999	$4,000	0.0%	$0.06	—	*W EXP 01/04/202	30052G116
UPHLW	UPHEALTH INC	192,013	$3,840	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$3,750	0.0%	$0.32	—	*W EXP 10/28/202	G1195N113
—	LION GROUP HOLDING LTD	11,499	$3,599	0.0%	$3.05	—	ADS	53620U102
OPFI/WS	OPPFI INC	39,493	$3,519	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
—	ATLANTIC COASTAL AQSTN CORP	50,000	$3,500	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$3,414	0.0%	$0.56	—	*W EXP 03/30/202	G1643W129
—	M3 BRIGADE ACQUISITION II CO	33,333	$3,377	0.0%	$0.33	—	*W EXP 03/09/202	553800111
—	ARROWROOT ACQUISITION CORP	27,955	$3,357	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
VLN/WS	VALENS SEMICONDUCTOR LTD	20,923	$3,348	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
—	TWELVE SEAS INVESTMENT CO II	66,666	$3,313	0.0%	$0.08	—	*W EXP 03/02/202	90118T114
—	GLOBALINK INVT INC	300,000	$3,120	0.0%	$0.01	—	*W EXP 12/03/202	37892F125
NRXPW	NRX PHARMACEUTICALS INC	17,129	$3,083	0.0%	$3.56	—	*W EXP 05/24/202	629444118
SSUTF	SIGNA SPORTS UNITED NV	21,933	$3,018	0.0%	$0.87	—	*W EXP 12/14/202	N80029114
—	C5 ACQUISITION CORPORATION	74,999	$3,000	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	ALSP ORCHID ACQUISITION CORP	54,999	$2,849	0.0%	$0.05	—	*W EXP 11/30/202	G0231L123
—	MONEYLION INC	47,100	$2,802	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$2,800	0.0%	$0.08	—	*W EXP 03/31/202	45635R116
—	EDTECHX HOLDINGS ACQU CORP I	93,923	$2,728	0.0%	$0.06	—	*W EXP 06/15/202	28139A110
—	OTONOMO TECHNOLOGIES LTD	84,700	$2,609	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	ROSECLIFF ACQUISITION CORP I	21,666	$2,470	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	INTELLIGENT MEDI ACQSITN COR	49,999	$2,300	0.0%	$0.05	—	*W EXP 11/05/202	45828D114
—	CRESCERA CAP ACQUISITION COR	25,000	$2,191	0.0%	$0.16	—	*W EXP 11/18/202	G26507114
SLNWF	SELINA HOSPITALITY PLC	20,686	$2,069	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
BURUW	NUBURU INC	37,999	$1,946	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
—	GLORY STAR NEW MED GP HLDG L	372,000	$1,860	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	GALATA ACQUISITION CORP	20,000	$1,800	0.0%	$0.10	—	*W EXP 99/99/999	G3R23A116
—	DIGITAL TRANSFORMATN OPT COR	24,999	$1,790	0.0%	$0.06	—	*W EXP 03/31/202	25401K115
—	DP CAP ACQUISITION CORP I	50,000	$1,750	0.0%	$0.16	—	*W EXP 11/08/202	G2R05B126
FOXOW	FOXO TECHNOLOGIES INC	50,500	$1,621	0.0%	$0.10	—	*W EXP 08/01/202	351471115
—	LAMF GLOBAL VENTURES CORP I	50,000	$1,600	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
CXAIW	CXAPP INC	35,000	$1,568	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
—	GOLDEN ARROW MERGER CORP	28,333	$1,449	0.0%	$0.07	—	*W EXP 07/31/202	380799114
CTSWF	CACTUS ACQUISITION CORP 1 LT	25,000	$1,404	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	D-WAVE QUANTUM INC	18,932	$1,363	0.0%	$0.32	—	*W EXP 08/05/202	26740W117
—	ALTITUDE ACQUISITION CORP	25,000	$1,280	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
SFRTW	APPRECIATE HOLDINGS INC	60,066	$1,267	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$1,250	0.0%	$0.64	—	*W EXP 03/02/202	048453112
—	JUNIPER II CORP	12,499	$1,250	0.0%	$0.10	—	*W EXP 99/99/999	48203N111
—	INTERPRIVATE III FINANCIAL P	12,999	$1,235	0.0%	$0.07	—	*W EXP 99/99/999	46064R114
—	INTERPRIVATE IV INFRATECH PR	10,738	$1,170	0.0%	$0.04	—	*W EXP 03/05/202	46064T110
—	LIGHTNING EMOTORS INC	45,736	$1,166	0.0%	$1.65	—	*W EXP 05/18/202	53228T119
—	LION GROUP HOLDING LTD	44,558	$838	0.0%	$0.16	—	*W EXP 06/16/202	53620U110
LFLYW	LEAFLY HOLDINGS INC	22,053	$772	0.0%	$1.31	—	*W EXP 02/04/202	52178J113
CELUW	CELULARITY INC	12,013	$721	0.0%	$1.16	—	*W EXP 07/16/202	151190113
—	ALPINE ACQUISITION CORPORATI	157,500	$158	0.0%	$0.11	—	*W EXP 05/01/202	02083L117
—	ARIES I ACQUISITION CORP	36,899	$0	0.0%	$0.76	—	*W EXP 03/18/202	G0542N123