Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE STORAGE INC	136,157	$18.1M	4.8%	$132.96	—	COM	53223X107
—	GOLDMAN SACHS MLP ENERGY REN	964,868	$15.14M	4.0%	$15.69	—	COM	38148G206
—	HORIZON THERAPEUTICS PUB L	136,873	$14.08M	3.7%	$109.20	—	SHS	G46188101
—	VIRTUS TOTAL RETURN FD INC	1,931,380	$11.74M	3.1%	$6.23	—	COM	92835W107
—	MONTEREY CAP ACQUISITION COR	790,800	$8.276M	2.2%	$10.26	—	CLASS A COM	61244M109
ALSAF	ALPHA STAR ACQUISITION CORP	739,444	$7.934M	2.1%	$10.00	+6.0%	ORDINARY SHARES	G0230C108
—	NATIONAL INSTRS CORP	128,749	$7.39M	2.0%	$57.40	—	COM	636518102
—	UNIVAR SOLUTIONS INC	199,172	$7.138M	1.9%	$35.84	—	COM	91336L107
SRG	SERITAGE GROWTH PPTYS	794,678	$7.089M	1.9%	$10.76	-25.7%	CL A	81752R100
—	TRITON INTL LTD	81,109	$6.753M	1.8%	$83.26	—	CL A	G9078F107
—	BROAD CAPITAL ACQUISITION CO	580,600	$6.218M	1.6%	$10.76	—	COM	11125B102
—	PDC ENERGY INC	86,827	$6.177M	1.6%	$71.14	—	COM	69327R101
—	FORTUNE RISE ACQUISITION COR	547,938	$5.918M	1.6%	$10.08	—	CL A	34969G102
AOGO	AROGO CAPITAL ACQUISITION CO	551,490	$5.802M	1.5%	$9.96	+5.1%	CLASS A COM	042644104
—	VMWARE INC	39,412	$5.663M	1.5%	$111.27	—	CL A COM	928563402
—	SEAGEN INC	29,200	$5.62M	1.5%	$192.46	—	COM	81181C104
—	BITE ACQUISITION CORP	525,438	$5.428M	1.4%	$9.99	—	COMMON STOCK	09175K105
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.355M	1.4%	$10.18	—	CL A COM	45827R106
—	TLG ACQUISITION ONE CORP	501,554	$5.304M	1.4%	$10.18	—	COM CL A	87257M108
PUCK	GOAL ACQUISITIONS CORP	500,000	$5.19M	1.4%	$10.14	+1.4%	COM	38021H107
—	SYNEOS HEALTH INC	113,306	$4.775M	1.3%	$42.14	—	CL A	87166B102
TLGYF	TLGY ACQUISITION CORPORATION	410,000	$4.412M	1.2%	$10.06	+5.4%	CLASS A ORD SHS	G8656T109
—	ADIT EDTECH ACQUISITION CORP	408,815	$4.317M	1.1%	$10.10	—	COMMON STOCK	007024102
—	AEROJET ROCKETDYNE HLDGS INC	76,012	$4.171M	1.1%	$56.17	—	COM	007800105
—	WELSBACH TECH METALS ACQU CO	390,000	$4.144M	1.1%	$10.20	—	COM	950415109
IAC	IAC INC	64,113	$4.026M	1.1%	$63.04	-27.3%	COM NEW	44891N208
—	DUET ACQUISITION CORP	373,700	$3.937M	1.0%	$9.94	—	CLASS A COM	26431Q106
—	MOUNTAIN & CO I ACQUISITN CO	350,000	$3.822M	1.0%	$10.71	—	CLASS A ORD	G6301J104
—	NUVASIVE INC	91,464	$3.804M	1.0%	$41.59	—	COM	670704105
—	NOVA VISION ACQUISITION CORP	350,000	$3.799M	1.0%	$10.71	—	COM	G6759A100
—	LIBERTY RES ACQUISITION CORP	350,400	$3.798M	1.0%	$10.51	—	CLASS A COM	53118A105
—	EVERGREEN CORPORATION	350,000	$3.794M	1.0%	$10.84	—	CLASS A ORD SHS	G3312W109
—	URSTADT BIDDLE PPTYS INC	178,338	$3.791M	1.0%	$21.26	—	CL A	917286205
TGNA	TEGNA INC	227,381	$3.693M	1.0%	$21.25	-23.3%	COM	87901J105
—	ALSET CAPITAL ACQUISITION CO	350,000	$3.67M	1.0%	$10.48	—	CLASS A COM	02115M109
—	LAKESHORE ACQUISITION II COR	343,600	$3.635M	1.0%	$10.19	—	ORDINARY SHARES	G5352N105
—	FOCUS FINL PARTNERS INC	68,828	$3.614M	1.0%	$52.51	—	COM CL A	34417P100
—	PHP VENTURES ACQUISITION COR	330,000	$3.538M	0.9%	$10.71	—	CLASS A COM	69291C106
ASUUF	A SPAC II ACQUISITION CORP	325,000	$3.459M	0.9%	$10.03	—	UNIT 10/15/2026	G0543H125
—	GENESIS UNICORN CAPITAL CORP	300,000	$3.231M	0.9%	$10.50	—	CLASS A COM	37187C100
AIEV	FEUTUNE LIGHT ACQUISITION CO	306,800	$3.224M	0.9%	$10.46	0.0%	CL A COM	31561T102
—	GLOBALINK INVT INC	300,000	$3.172M	0.8%	$10.40	—	COM	37892F109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	241,377	$3.163M	0.8%	$13.07	—	COM SHS	33740D107
CLRCF	CLIMATEROCK	287,500	$3.071M	0.8%	$10.10	+4.4%	CLASS A ORD	G2311X100
—	AURORA TECHNOLOGY ACQUISITIO	275,000	$2.921M	0.8%	$10.23	—	CLASS A ORD SHS	G06984119
EONR	HNR ACQUISITION CORP	274,788	$2.918M	0.8%	$10.09	+4.6%	COM	40472A102
TBMC	TRAILBLAZER MERGER CORP I	279,250	$2.846M	0.8%	$10.14	0.0%	CL A	89278D109
WTW	WILLIS TOWERS WATSON PLC LTD	11,934	$2.81M	0.7%	$214.63	+3.7%	SHS	G96629103
—	RADIUS GLOBAL INFRASTRCTRE I	186,940	$2.785M	0.7%	$14.90	—	COM CL A	750481103
—	RF ACQUISITION CORP	265,000	$2.773M	0.7%	$10.29	—	CLASS A COM	74954L104
TSEM	TOWER SEMICONDUCTOR LTD	72,361	$2.715M	0.7%	$45.24	-8.6%	SHS NEW	M87915274
—	ANDRETTI ACQUISITION CORP	250,000	$2.663M	0.7%	$10.05	—	UNIT 99/99/9999	G26735111
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.663M	0.7%	$10.45	—	CLASS A ORD	G9320Z109
HSPUF	HORIZON SPACE ACQUSTN I CORP	250,000	$2.632M	0.7%	$10.10	—	UNIT 03/02/2029	G4619M133
—	ESH ACQUISITION CORP	250,000	$2.535M	0.7%	$10.14	—	UNIT 06/13/2028	296424203
EMCUF	EMBRACE CHANGE ACQUISITN COR	235,000	$2.522M	0.7%	$10.12	—	UNIT 03/17/2027	G3034H133
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.434M	0.6%	$9.85	—	COM	62403K108
GDSTU	GOLDENSTONE ACQUISITION LTD	225,000	$2.427M	0.6%	$10.03	—	UNIT 07/15/2026	38136Y201
—	TENX KEANE ACQUISITION	225,000	$2.424M	0.6%	$10.33	—	UNIT 06/30/2028	G8708L138
—	MOBIV ACQUISITION CORP	225,000	$2.379M	0.6%	$10.43	—	CLASS A COM	60742N106
—	MORINGA ACQUISITION CORP	225,000	$2.369M	0.6%	$10.29	—	CL A SHS	G6S23K108
—	ARLINGTON ASSET INVST CORP	491,763	$2.277M	0.6%	$4.63	—	CL A NEW	041356205
L	LOEWS CORP	37,548	$2.23M	0.6%	$39.31	+46.0%	COM	540424108
—	BLUE WORLD ACQUISITION CORP	205,000	$2.175M	0.6%	$9.88	—	CLASS A ORD SHS	G1263E102
FTIIU	FUTURETECH II ACQUISITION CO	200,000	$2.152M	0.6%	$10.03	—	UNIT 12/23/2022	36119D202
—	CONSILIUM ACQUISITN CORP I L	200,000	$2.129M	0.6%	$10.06	—	UNIT 01/12/2027	G2365L135
BNIX	BANNIX ACQUISITION CORP	200,000	$2.095M	0.6%	$9.81	—	COM	066644105
—	SAFEGUARD SCIENTIFICS INC	1,164,945	$1.922M	0.5%	$11.64	—	COM NEW	786449207
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.906M	0.5%	$10.62	—	ORDINARY SHARES	G0083E102
—	FRANKLIN LTD DURATION INCOME	299,123	$1.849M	0.5%	$7.58	—	COM	35472T101
—	TMT ACQUISITION CORP	175,000	$1.836M	0.5%	$10.20	—	UNIT 03/27/2028	G89229101
FHN	FIRST HORIZON CORPORATION	160,400	$1.808M	0.5%	$19.55	-38.1%	COM	320517105
—	MARS ACQUISITION CORP	150,000	$1.614M	0.4%	$10.36	—	UNIT 02/09/2028	G5870E132
—	ARGO GROUP INTL HLDGS LTD	53,675	$1.589M	0.4%	$29.61	—	COM	G0464B107
DIST	DISTOKEN ACQUISITION CORP	150,000	$1.55M	0.4%	$10.16	—	ORDINARY SHARES	G27740110
—	PLUTONIAN ACQUISITION CORP	145,000	$1.549M	0.4%	$10.08	—	UNIT 10/26/2027	72942P203
—	AFRICAN GOLD ACQUISITION COR	146,364	$1.543M	0.4%	$10.10	—	SHS CL A	G0112R108
GTIJF	ENERGEM CORP	140,000	$1.52M	0.4%	$617.57	+3.7%	CLASS A ORD SHS	G30449105
—	SALISBURY BANCORP INC	60,558	$1.435M	0.4%	$23.69	—	COM	795226109
—	GLOBAL SYSTEMS DYNAMICS INC	132,964	$1.432M	0.4%	$10.33	—	CLASS A COM	37653T108
—	GOLDEN STAR ACQUISITION CORP	137,500	$1.431M	0.4%	$10.41	—	UNIT 05/01/2028	G4023C127
CMBT	EURONAV NV	88,443	$1.346M	0.4%	$10.45	-3.3%	SHS	B38564108
—	PRIME NO ACQUISITION I CORP	127,600	$1.346M	0.4%	$10.54	—	COM CL A	74168P107
OAKUU	OAK WOODS ACQUISITION CORP	120,000	$1.258M	0.3%	$10.20	—	UNIT 03/23/2028	67190B203
—	LAKELAND BANCORP INC	93,878	$1.257M	0.3%	$13.86	—	COM	511637100
—	PHOENIX BIOTECH ACQUISITION	108,103	$1.178M	0.3%	$10.90	—	CLASS A COM	71902K105
—	GREENHILL & CO INC	79,298	$1.162M	0.3%	$14.65	—	COM	395259104
—	SAGALIAM ACQUISITION CORP	102,565	$1.149M	0.3%	$9.99	—	COM CL A	78661R106
—	FORGEROCK INC	54,677	$1.123M	0.3%	$22.77	—	CL A	34631B101
MX	MAGNACHIP SEMICONDUCTOR CORP	98,700	$1.103M	0.3%	$13.12	-25.5%	COM	55933J203
—	AP ACQUISITION CORP	100,000	$1.076M	0.3%	$10.76	—	CL A ORD SHS	G04058106
—	TRISTAR ACQUISITION I CORP	100,000	$1.046M	0.3%	$9.85	—	CL A ORD SHS	G9074V106
—	CETUS CAP ACQUISITION CORP	100,400	$1.033M	0.3%	$10.29	—	CLASS A COM	15719Y105
—	DENALI CAPITAL ACQUISITN COR	95,000	$1.023M	0.3%	$9.97	—	UNIT 03/28/2027	G6256B122
—	BUKIT JALIL GBL ACQUISITION	100,000	$1.019M	0.3%	$10.19	—	UNIT 05/02/2029	G1676M139
—	STONEBRIDGE ACQUISITION CORP	92,722	$1.006M	0.3%	$10.01	—	CLASS A ORD SHS	G85094103
—	SIGILON THERAPEUTICS INC	39,746	$895K	0.2%	$22.51	—	COM NEW	82657L206
ACI	ALBERTSONS COS INC	40,600	$886K	0.2%	$18.83	+2.5%	COMMON STOCK	013091103
—	ESGEN ACQUISITION CORP	75,000	$818K	0.2%	$10.91	—	SHS CL A	G3R95N103
—	NUBIA BRAND INTERNATIONAL CO	75,200	$798K	0.2%	$10.62	—	CLASS A COM	67022R103
—	CBRE GBL REAL ESTATE INC FD	151,782	$794K	0.2%	$5.31	—	COM	12504G100
—	MERRIMACK PHARMACEUTICALS IN	64,118	$789K	0.2%	$8.44	—	COM NEW	590328209
—	NEUBERGER BERMAN HIGH YIELD	104,476	$783K	0.2%	$7.49	—	COM	64128C106
—	HIGH INCOME SECS FD	117,237	$760K	0.2%	$8.65	—	SHS BEN INT	42968F108
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$719K	0.2%	$71.86	—	SPONSORED ADR	82706C108
—	NORTHVIEW ACQUISITION CORP	68,025	$712K	0.2%	$9.85	—	COM	66718N103
TBCH	TURTLE BEACH CORP	58,866	$686K	0.2%	$24.99	-55.4%	COM NEW	900450206
—	SURFACE ONCOLOGY INC	785,879	$683K	0.2%	$0.87	—	COM	86877M209
—	KAYNE ANDERSON NEXTGEN ENRGY	90,752	$644K	0.2%	$7.10	—	COM	48661E108
BYNOU	BYNORDIC ACQUISITION CORP	59,268	$641K	0.2%	$9.97	—	UNIT 07/01/2027	124420209
—	CHIMERIX INC	508,389	$615K	0.2%	$1.26	—	COM	16934W106
—	AIB ACQUISITION CORPORATION	55,498	$602K	0.2%	$10.21	—	CLASS A ORD	G0R45S109
—	ACRI CAPITAL ACQUISITION COR	54,926	$595K	0.2%	$10.83	—	COM CL A	00501A101
—	ABRDN INCOME CREDIT STRATEGI	82,772	$566K	0.2%	$6.67	—	COM	003057106
KSS	KOHLS CORP	23,900	$551K	0.1%	$52.71	-59.0%	COM	500255104
ALCYU	ALCHEMY INVTS ACQUISITN CORP	50,000	$512K	0.1%	$10.24	—	UNIT 11/30/2027	G0232F117
—	KKR INCOME OPPORTUNITIES FD	43,315	$503K	0.1%	$10.98	—	COM	48249T106
—	RIVERNORTH CAP AND INCM FD I	31,932	$492K	0.1%	$15.43	—	COM	76882B108
NBSTU	NEWBURY STREET ACQUISITN COR	45,500	$475K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	AMC ENTMT HLDGS INC	100,000	$440K	0.1%	—	—	Put	00165C954
—	ABSOLUTE SOFTWARE CORP	38,000	$435K	0.1%	$11.46	—	COM	00386B109
—	PONO CAP THREE INC	39,291	$411K	0.1%	$10.26	—	UNIT 01/11/2028	G71704129
—	ARCONIC CORPORATION	13,900	$411K	0.1%	$29.58	—	COM	03966V107
—	MALVERN BANCORP INC	25,000	$394K	0.1%	$17.75	—	COM	561409103
—	FINTECH ECOSYSTEM DEVE	33,333	$352K	0.1%	$10.06	—	CLASS A COM	318136108
LBTYAUSD	LIBERTY GLOBAL PLC	20,531	$346K	0.1%	$21.05	—	SHS CL A	G5480U104
—	ACTIVISION BLIZZARD INC	4,100	$346K	0.1%	$79.46	—	COM	00507V109
—	CORNERSTONE STRATEGIC VALUE	40,798	$342K	0.1%	$8.58	—	COM	21924B302
—	GARDINER HEALTHCARE ACQTS CO	31,092	$333K	0.1%	$10.72	—	COMMON STOCK	365506104
T	AT&T INC	20,558	$328K	0.1%	$16.30	-9.3%	COM	00206R102
—	CORNERSTONE TOTAL RETURN FD	40,281	$322K	0.1%	$8.32	—	COM	21924U300
—	RIVERNORTH DOUBLELINE STRATE	34,898	$298K	0.1%	$9.18	—	COM	76882G107
—	EDOC ACQUISITION CORP	26,378	$292K	0.1%	$10.24	—	CL A	G4000A102
—	LONGEVERON INC	85,000	$287K	0.1%	$3.38	—	COM	54303L104
—	SIZZLE ACQUISITION CORP	25,000	$267K	0.1%	$10.22	—	COMMON STOCK	83014E109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	25,000	$265K	0.1%	$10.48	0.0%	CLASS A COM	69882P102
SCYX	SCYNEXIS INC	85,428	$252K	0.1%	$2.92	0.0%	COM NEW	811292200
BABA	ALIBABA GROUP HLDG LTD	2,975	$248K	0.1%	$167.20	—	SPONSORED ADS	01609W102
IRBTQ	IROBOT CORP	5,167	$234K	0.1%	$52.49	-24.0%	COM	462726100
FORLU	FOUR LEAF ACQUISITION CORP	21,486	$224K	0.1%	$10.25	—	UNIT 03/15/2028	35088F206
—	FG MERGER CORP	21,035	$223K	0.1%	$10.58	—	COMMON STOCK	30324Y101
—	PARATEK PHARMACEUTICALS INC	100,000	$221K	0.1%	$2.21	—	COM	699374302
—	INTERPRIVATE III FINANCIAL P	18,380	$216K	0.1%	$10.12	—	COM CL A	46064R106
—	PRIME IMPACT ACQUISITION I	18,300	$195K	0.1%	$10.43	—	SHS CL A	G61074103
—	OXUS ACQUISITION CORP	17,147	$185K	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
WBD	WARNER BROS DISCOVERY INC	14,406	$181K	0.0%	$18.55	-30.0%	COM SER A	934423104
TBPH	THERAVANCE BIOPHARMA INC	16,898	$175K	0.0%	$9.41	+17.3%	COM	G8807B106
—	NEUBERGER BERMAN REAL ESTATE	57,400	$174K	0.0%	$3.08	—	COM	64190A103
—	THE NECESSITY RETAIL REIT IN	23,811	$161K	0.0%	$6.76	—	COM CLASS A	02607T109
IGTAR	INCEPTION GROWTH ACQUSTN LTD	785,282	$133K	0.0%	$0.08	—	RIGHT 12/08/2026	45333D120
—	DEEP MEDICINE ACQUISITION CO	749,995	$127K	0.0%	$0.32	—	RIGHT 10/22/2026	243733110
—	EF HUTTON ACQUISITION CORP I	983,900	$125K	0.0%	$0.16	—	RIGHT 11/18/2027	28201D125
—	NORTHVIEW ACQUISITION CORP	899,740	$121K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	CLOVER LEAF CAPITAL CORP	10,000	$117K	0.0%	$10.85	—	COM CL A	18915E105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	11,653	$111K	0.0%	$9.46	—	COM	00302M106
—	ALSET CAPITAL ACQUISITION CO	350,000	$111K	0.0%	$0.32	—	RIGHT 01/31/2027	02115M125
—	TRADEUP ACQUISITION CORP	10,143	$110K	0.0%	$10.29	—	COM	89268A107
DTI	DRILLING TOOLS INTL CORP	24,097	$105K	0.0%	$8.75	0.0%	COM	26205E107
—	SAGALIAM ACQUISITION CORP	608,633	$103K	0.0%	$0.13	—	RIGHT 05/31/2028	78661R114
VGASW	VERDE CLEAN FUELS INC	374,929	$101K	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	NUVEEN FLOATING RATE INCOME	11,428	$89,138	0.0%	$7.80	—	COM SHS	6706EN100
—	PARTNERS BANCORP	14,127	$87,446	0.0%	$9.65	—	COM	70213Q108
—	MONTEREY CAP ACQUISITION COR	790,800	$86,988	0.0%	$0.18	—	RIGHT 05/10/2027	61244M125
—	INTEVAC INC	22,243	$83,411	0.0%	$5.35	—	COM	461148108
SLND/WS	SOUTHLAND HLDGS INC	72,836	$76,478	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
—	VIMEO INC	17,253	$71,082	0.0%	$49.00	—	COMMON STOCK	92719V100
EVEX/WS	EVE HLDG INC	78,718	$69,280	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	PHP VENTURES ACQUISITION COR	330,000	$67,452	0.0%	$0.20	—	RIGHT 01/01/2023	69291C122
—	BROAD CAPITAL ACQUISITION CO	500,000	$63,525	0.0%	$0.15	—	RIGHT 01/10/2027	11125B110
SVVC	FIRSTHAND TECHNOLOGY VALUE F	99,309	$62,575	0.0%	$11.56	-92.7%	COM	33766Y100
—	NOVA VISION ACQUISITION CORP	346,260	$59,487	0.0%	$0.27	—	RIGHT 12/23/2023	G6759A134
—	CLOVER LEAF CAPITAL CORP	466,782	$56,481	0.0%	$0.09	—	RIGHT 05/31/2028	18915E121
ALSTF	ALPHA STAR ACQUISITION CORP	739,444	$55,828	0.0%	$0.16	—	RIGHT 05/30/2023	G0230C132
—	LAKESHORE ACQUISITION II COR	270,000	$55,647	0.0%	$0.17	—	RIGHT 11/18/2026	G5352N113
IRRXW	INTEGRATED RAIL AND RES ACQ	161,323	$55,366	0.0%	$0.14	—	*W EXP 99/99/999	45827R114
—	FINTECH ECOSYSTEM DEVE	450,000	$53,325	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
—	ACCRETION ACQUISITION CORP	449,457	$48,811	0.0%	$0.12	—	RIGHT 03/01/2028	00438Y123
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$48,629	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	AIB ACQUISITION CORPORATION	376,600	$48,054	0.0%	$0.11	—	RIGHT 10/31/2028	G0R45S117
—	BANNIX ACQUISITION CORP	300,000	$47,400	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
GGAWF	GENESIS GRWT TECH ACQUSTN CO	356,980	$46,407	0.0%	$0.25	—	*W EXP 99/99/999	G3R23D128
—	BLUE WORLD ACQUISITION CORP	205,000	$45,305	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
—	KEYARCH ACQUISITION CORP	300,010	$42,541	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$41,714	0.0%	$0.13	—	RIGHT 01/27/2027	G06984135
—	INTL GNRL INSURANCE HLDNGS L	67,264	$41,132	0.0%	$0.42	—	*W EXP 03/17/202	G4809J114
TBMCR	TRAILBLAZER MERGER CORP I	279,250	$39,654	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
—	EF HUTTON ACQUISITION CORP I	990,000	$39,600	0.0%	$0.05	—	*W EXP 11/18/202	28201D117
MSSRF	METAL SKY STAR ACQUISITION C	200,000	$36,000	0.0%	$0.15	—	RIGHT 03/30/2024	G6053N113
BENFW	BENEFICIENT	749,999	$35,625	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
OCEAW	OCEAN BIOMEDICAL INC	165,999	$35,275	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
—	PRIME NO ACQUISITION I CORP	127,600	$35,198	0.0%	$0.28	—	RIGHT 07/31/2027	74168P123
—	RF ACQUISITION CORP	300,000	$33,000	0.0%	$0.15	—	RIGHT 05/01/2028	74954L120
SDAWW	SUNCAR TECHNOLOGY GROUP INC	93,215	$32,635	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
BRZHW	BREEZE HOLDINGS ACQUISITN CO	232,995	$32,619	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$32,214	0.0%	$0.10	—	RIGHT 06/01/2029	31561T128
HOLOW	MICROCLOUD HOLOGRAM INC	263,000	$31,244	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
—	DISTOKEN ACQUISITION CORP	150,000	$30,975	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	GLOBALINK INVT INC	300,000	$30,870	0.0%	$0.09	—	RIGHT 12/06/2026	37892F117
TLGWF	TLGY ACQUISITION CORPORATION	204,999	$30,750	0.0%	$0.08	—	*W EXP 11/09/202	G8656T125
—	GARDINER HEALTHCARE ACQTS CO	419,739	$30,221	0.0%	$0.13	—	*W EXP 07/30/202	365506112
CLRRF	CLIMATEROCK	287,500	$30,188	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
APLMW	APOLLOMICS INC	362,364	$29,913	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
—	LIBERTY RES ACQUISITION CORP	525,400	$28,766	0.0%	$0.08	—	*W EXP 10/31/202	53118A113
KACRF	KAIROUS ACQUISITION CORP LTD	450,000	$27,653	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	EDOC ACQUISITION CORP	176,844	$27,552	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
BRZHR	BREEZE HOLDINGS ACQUISITN CO	272,096	$27,373	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
AOGOW	AROGO CAPITAL ACQUISITION CO	581,490	$26,749	0.0%	$0.07	—	*W EXP 03/23/202	042644112
—	AEVA TECHNOLOGIES INC	20,303	$25,379	0.0%	$11.60	—	COM	00835Q103
—	CETUS CAP ACQUISITION CORP	100,400	$25,100	0.0%	$0.25	—	RIGHT 03/31/2024	15719Y121
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$24,360	0.0%	$0.06	—	*W EXP 09/01/202	95758L115
WTMAR	WELSBACH TECH METALS ACQU CO	350,000	$23,660	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
—	GENESIS UNICORN CAPITAL CORP	300,000	$22,875	0.0%	$0.09	—	*W EXP 06/30/202	37187C118
LVWR/WS	LIVEWIRE GROUP INC	36,622	$22,523	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	BLACK MOUNTAIN ACQ CORP	429,802	$22,522	0.0%	$0.10	—	*W EXP 10/15/202	09216A116
GRRRW	GORILLA TECHNOLOGY GROUP INC	164,614	$22,223	0.0%	$0.37	—	*W EXP 07/13/202	G4000K118
EONR/WS	HNR ACQUISITION CORP	225,000	$21,375	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
—	BRILLIANT ACQUISITION CORP	150,750	$21,105	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	MONTEREY CAP ACQUISITION COR	790,800	$19,770	0.0%	$0.07	—	*W EXP 01/01/202	61244M117
EUDA	EUDA HEALTH HOLDINGS LTD	25,998	$19,758	0.0%	$6.04	-77.3%	ORD SHS	G3142E105
CNGLW	CANNA GLOBAL ACQUISITION COR	800,000	$18,640	0.0%	$0.02	—	*W EXP 11/30/202	13767K119
—	EAST RES ACQUISITION CO	65,499	$17,947	0.0%	$0.22	—	*W EXP 07/01/202	274681113
—	OXBRIDGE ACQUISITION CORP	397,805	$17,941	0.0%	$0.03	—	*W EXP 08/04/202	G6855L117
—	GSR II METEORA ACQUISITN COR	125,000	$16,875	0.0%	$0.04	—	*W EXP 02/24/202	36263W121
—	GLOBAL STAR ACQUISITION INC	130,000	$16,705	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
IGTAW	INCEPTION GROWTH ACQUSTN LTD	395,140	$16,280	0.0%	$0.07	—	*W EXP 10/15/202	45333D112
—	BURTECH ACQUISITION CORP	802,750	$16,216	0.0%	$0.10	—	*W EXP 12/18/202	123013112
—	HHG CAPITAL CORPORATION	125,000	$15,713	0.0%	$0.22	—	RIGHT 02/25/2026	G4R23P145
—	FORTUNE RISE ACQUISITION COR	273,979	$15,343	0.0%	$0.15	—	*W EXP 12/06/202	34969G110
—	NORTHVIEW ACQUISITION CORP	495,899	$14,208	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	RELATIVITY ACQUISITION CORP	300,000	$14,130	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
—	DIGITAL HEALTH ACQUISITION C	211,600	$14,093	0.0%	$0.17	—	*W EXP 11/02/202	253893119
—	BITE ACQUISITION CORP	175,000	$14,000	0.0%	$0.09	—	*W EXP 02/12/203	09175K113
SBCWW	PONO CAP TWO INC	225,000	$13,388	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
BRLSW	OXUS ACQUISITION CORP	231,481	$13,287	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
—	OCEANTECH ACQUISITIONS I COR	325,000	$13,000	0.0%	$0.04	—	*W EXP 99/99/999	675507115
RBOTW	VICARIOUS SURGICAL INC	58,910	$12,960	0.0%	$2.21	—	*W EXP 09/17/202	92561V117
—	FAT PROJECTS ACQUISITION COR	265,000	$12,588	0.0%	$0.06	—	*W EXP 08/31/202	G3400W110
MAQCW	MAQUIA CAPITAL ACQUISITION C	249,999	$12,475	0.0%	$0.04	—	*W EXP 05/05/202	56564V119
CHR	GLORY STAR NEW MED GP HLDG L	25,200	$12,348	0.0%	$3245.40	-90.9%	SHS	G39973105
EGUVF	EVERGREEN CORPORATION	325,500	$12,255	0.0%	$0.04	—	*W EXP 02/08/202	G3312W117
—	BANNIX ACQUISITION CORP	300,000	$12,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	OMNILIT ACQUISITION CORP	208,078	$11,600	0.0%	$0.03	—	*W EXP 11/08/202	68218C116
EUDAW	EUDA HEALTH HOLDINGS LTD	108,813	$11,589	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
CXAIW	CXAPP INC	21,335	$11,521	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
SABSW	SAB BIOTHERAPEUTICS INC	108,485	$11,326	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	ACCRETION ACQUISITION CORP	224,827	$10,522	0.0%	$0.09	—	*W EXP 03/01/202	00438Y115
—	BLUE WORLD ACQUISITION CORP	102,493	$10,280	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
—	CETUS CAP ACQUISITION CORP	100,400	$10,040	0.0%	$0.10	—	*W EXP 01/31/202	15719Y113
—	GLOBAL SYSTEMS DYNAMICS INC	249,431	$9,977	0.0%	$0.05	—	*W EXP 04/01/202	37653T116
—	ENERGEM CORP	150,000	$9,870	0.0%	$0.08	—	*W EXP 11/15/202	G30449121
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$9,537	0.0%	$0.05	—	*W EXP 02/20/202	G0083E110
—	VISION SENSING ACQUISITION C	268,354	$9,379	0.0%	$0.14	—	*W EXP 10/21/202	92838J111
—	DUET ACQUISITION CORP	373,700	$9,062	0.0%	$0.05	—	*W EXP 07/19/202	26431Q114
—	ADIT EDTECH ACQUISITION CORP	112,500	$9,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	DATA KNIGHTS ACQUISITION COR	420,000	$8,988	0.0%	$0.04	—	*W EXP 11/11/202	237699111
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$8,437	0.0%	$0.03	—	*W EXP 06/01/202	31561T110
—	MOOLEC SCIENCE SA	102,474	$8,188	0.0%	$0.11	—	*W EXP 12/30/202	L64875112
—	MOBIV ACQUISITION CORP	225,000	$8,179	0.0%	$0.07	—	*W EXP 07/31/202	60742N114
BBAI/WS	BIGBEAR AI HLDGS INC	35,772	$7,870	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
ALSWF	ALPHA STAR ACQUISITION CORP	739,444	$7,468	0.0%	$0.04	—	*W EXP 12/13/202	G0230C116
TETWF	TECHNOLOGY & TELECOM ACQ COR	350,363	$7,323	0.0%	$0.04	—	*W EXP 04/15/202	G87119114
ICUCW	SEASTAR MEDICAL HOLDING CORP	200,157	$7,306	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	38,499	$7,257	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
—	FINNOVATE ACQUISITION CORP	206,250	$7,229	0.0%	$0.10	—	*W EXP 09/30/202	G3R34K111
—	AETHERIUM ACQUISITION CORP	353,892	$7,219	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
PRCWF	PROCAPS GROUP SA	37,379	$7,098	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
PUCKW	GOAL ACQUISITIONS CORP	295,302	$7,087	0.0%	$0.10	—	*W EXP 02/11/202	38021H115
—	ALSET CAPITAL ACQUISITION CO	174,999	$7,000	0.0%	$0.04	—	*W EXP 01/31/202	02115M117
—	BIOPLUS ACQUISITION CORP	49,999	$6,967	0.0%	$0.14	—	*W EXP 12/02/202	G11217125
—	MORINGA ACQUISITION CORP	75,000	$6,510	0.0%	$0.11	—	*W EXP 02/22/202	G6S23K124
—	ARROWROOT ACQUISITION CORP	27,955	$6,406	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
—	CEPTON INC	115,434	$6,291	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
AEVAW	AEVA TECHNOLOGIES INC	51,595	$6,253	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
GDEVW	GDEV INC	50,500	$6,060	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	GLOBALINK INVT INC	300,000	$6,000	0.0%	$0.01	—	*W EXP 12/03/202	37892F125
—	MURPHY CANYON ACQUISITION CO	125,000	$5,938	0.0%	$0.07	—	*W EXP 01/25/202	626642110
—	FINTECH ECOSYSTEM DEVE	224,999	$5,929	0.0%	$0.11	—	*W EXP 04/01/202	318136116
CDROW	CODERE ONLINE LUXEMBOURG S A	56,652	$5,728	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
—	SPORTSMAP TECH ACQUISITIN CO	149,998	$5,617	0.0%	$0.03	—	*W EXP 09/01/202	84921J116
—	DISTOKEN ACQUISITION CORP	150,000	$5,603	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	LAKESHORE ACQUISITION II COR	175,000	$5,259	0.0%	$0.04	—	*W EXP 11/18/202	G5352N121
AGLWQ	AGILETHOUGHT INC	120,000	$5,256	0.0%	$1.05	—	*W EXP 08/23/202	00857F118
AWINW	AERWINS TECHNOLOGIES INC	138,750	$5,203	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	EDOC ACQUISITION CORP	364,797	$5,107	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	RF ACQUISITION CORP	300,000	$5,100	0.0%	$0.03	—	*W EXP 05/01/202	74954L112
—	PHP VENTURES ACQUISITION COR	164,999	$4,892	0.0%	$0.10	—	*W EXP 08/16/202	69291C114
—	VAHANNA TECH EDGE ACQSTN I C	124,999	$4,831	0.0%	$0.04	—	*W EXP 11/30/202	G9320Z117
—	FLAME ACQUISITION CORP	15,089	$4,714	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
CLRWF	CLIMATEROCK	143,749	$4,672	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
ANGHW	ANGHAMI INC	133,300	$4,619	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$4,583	0.0%	$0.02	—	*W EXP 01/27/202	G06984127
—	GLOBAL STAR ACQUISITION INC	130,000	$4,518	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	LAMF GLOBAL VENTURES CORP I	50,000	$4,500	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
REVBW	REVELATION BIOSCIENCES INC	246,884	$4,395	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	TWELVE SEAS INVESTMENT CO II	66,666	$4,340	0.0%	$0.08	—	*W EXP 03/02/202	90118T114
—	KEYARCH ACQUISITION CORP	150,004	$4,320	0.0%	$0.08	—	*W EXP 01/24/202	G5260A112
NRXPW	NRX PHARMACEUTICALS INC	17,129	$4,282	0.0%	$3.56	—	*W EXP 05/24/202	629444118
CMRAW	COMERA LIFE SCIENCES HLDGS I	153,500	$4,160	0.0%	$0.14	—	*W EXP 03/15/202	20037C116
—	DIGITAL TRANSFORMATN OPT COR	24,999	$3,890	0.0%	$0.06	—	*W EXP 03/31/202	25401K115
UPHLW	UPHEALTH INC	192,013	$3,821	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	NOVA VISION ACQUISITION CORP	350,000	$3,815	0.0%	$0.04	—	*W EXP 12/31/202	G6759A118
—	C5 ACQUISITION CORPORATION	74,999	$3,705	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	D-WAVE QUANTUM INC	18,932	$3,616	0.0%	$0.32	—	*W EXP 08/05/202	26740W117
—	TRADEUP ACQUISITION CORP	66,785	$3,500	0.0%	$0.05	—	*W EXP 07/19/202	89268A115
—	NUBIA BRAND INTERNATIONAL CO	37,600	$3,472	0.0%	$0.09	—	*W EXP 11/16/202	67022R111
SHFSW	SHF HOLDINGS INC	172,399	$3,465	0.0%	$0.12	—	*W EXP 09/28/202	824430110
VLN/WS	VALENS SEMICONDUCTOR LTD	20,923	$3,425	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
CEROW	PHOENIX BIOTECH ACQUISITION	49,999	$3,272	0.0%	$0.07	—	*W EXP 09/01/202	71902K113
—	GLORY STAR NEW MED GP HLDG L	372,000	$3,162	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	KAIROUS ACQUISITION CORP LTD	224,999	$3,161	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$3,113	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	PRIME NO ACQUISITION I CORP	63,800	$3,110	0.0%	$0.05	—	*W EXP 07/31/202	74168P115
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$3,000	0.0%	$0.08	—	*W EXP 03/31/202	45635R116
—	ROTH CH ACQUISITION V CO	37,500	$3,000	0.0%	$0.08	—	*W EXP 12/10/202	77867R118
MSSWF	METAL SKY STAR ACQUISITION C	200,000	$2,950	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
—	APEXIGEN INC	85,000	$2,890	0.0%	$0.22	—	*W EXP 07/29/202	03759B110
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$2,864	0.0%	$0.56	—	*W EXP 03/30/202	G1643W129
OPFI/WS	OPPFI INC	39,493	$2,765	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
—	AP ACQUISITION CORP	49,999	$2,740	0.0%	$0.05	—	*W EXP 12/07/202	G04058114
—	EDTECHX HOLDINGS ACQU CORP I	93,923	$2,733	0.0%	$0.06	—	*W EXP 06/15/202	28139A110
—	SEMPER PARATUS ACQUISITION C	65,500	$2,705	0.0%	$0.15	—	*W EXP 11/04/202	G8028L131
RMCOW	AMERICAN ACQUISITION OPPT IN	94,809	$2,669	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
HUBCW	HUB CYBER SECURITY LTD	62,302	$2,486	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
AENTW	ALLIANCE ENTERTAINMENT HOLDI	50,000	$2,350	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
—	DP CAP ACQUISITION CORP I	50,000	$2,280	0.0%	$0.16	—	*W EXP 11/08/202	G2R05B126
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$2,261	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	TG VENTURE ACQUISITION CORP	100,000	$2,255	0.0%	$0.12	—	*W EXP 08/15/202	87251T117
—	GOLDEN FALCON ACQUISITION CO	16,999	$2,210	0.0%	$0.26	—	*W EXP 11/04/202	38102H117
—	SIZZLE ACQUISITION CORP	12,499	$1,875	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
SMXWW	SMX SEC MATTERS PLC	89,999	$1,836	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
SFRTW	APPRECIATE HOLDINGS INC	60,066	$1,802	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	ALSP ORCHID ACQUISITION CORP	54,999	$1,735	0.0%	$0.05	—	*W EXP 11/30/202	G0231L123
—	OTONOMO TECHNOLOGIES LTD	84,700	$1,694	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	HHG CAPITAL CORPORATION	125,000	$1,575	0.0%	$0.05	—	*W EXP 02/25/202	G4R23P129
—	ATLANTIC COASTAL AQSTN CORP	50,000	$1,510	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	BROOGE ENERGY LTD	73,097	$1,440	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
—	LIGHTNING EMOTORS INC	45,736	$1,390	0.0%	$1.65	—	*W EXP 05/18/202	53228T119
—	ALTITUDE ACQUISITION CORP	25,000	$1,375	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
—	TRISTAR ACQUISITION I CORP	50,000	$1,350	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$1,350	0.0%	$0.32	—	*W EXP 10/28/202	G1195N113
—	NEWCOURT ACQUISITION CORP	100,000	$1,320	0.0%	$0.07	—	*W EXP 01/22/202	G6448C129
—	STONEBRIDGE ACQUISITION CORP	43,500	$1,301	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
—	ROSECLIFF ACQUISITION CORP I	21,666	$1,300	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
SSUTF	SIGNA SPORTS UNITED NV	21,933	$1,294	0.0%	$0.87	—	*W EXP 12/14/202	N80029114
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	42,621	$1,232	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	CRESCERA CAP ACQUISITION COR	25,000	$1,213	0.0%	$0.16	—	*W EXP 11/18/202	G26507114
—	GALATA ACQUISITION CORP	20,000	$1,150	0.0%	$0.10	—	*W EXP 99/99/999	G3R23A116
—	MONEYLION INC	47,100	$1,036	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
CTSWF	CACTUS ACQUISITION CORP 1 LT	25,000	$1,031	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
BURUW	NUBURU INC	30,399	$1,015	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
—	M3 BRIGADE ACQUISITION II CO	33,333	$940	0.0%	$0.33	—	*W EXP 03/09/202	553800111
—	BETTER WORLD ACQUISITION COR	58,450	$935	0.0%	$0.17	—	*W EXP 11/15/202	08772B112
SLNWF	SELINA HOSPITALITY PLC	20,686	$883	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	TASTEMAKER ACQUISITION CORP	42,601	$856	0.0%	$0.07	—	*W EXP 01/07/202	876545112
—	GOLDEN ARROW MERGER CORP	28,333	$850	0.0%	$0.07	—	*W EXP 07/31/202	380799114
—	FG MERGER CORP	15,775	$844	0.0%	$0.05	—	*W EXP 06/17/202	30324Y119
—	CRIXUS BH3 ACQUISITION CO	39,999	$832	0.0%	$0.09	—	*W EXP 10/04/202	22677T110
CBRGF	CHAIN BRIDGE I	12,499	$799	0.0%	$0.06	—	*W EXP 11/10/202	G2061X110
CELUW	CELULARITY INC	12,013	$688	0.0%	$1.16	—	*W EXP 07/16/202	151190113
LFLYW	LEAFLY HOLDINGS INC	22,053	$670	0.0%	$1.31	—	*W EXP 02/04/202	52178J113
—	INTERPRIVATE III FINANCIAL P	12,999	$636	0.0%	$0.07	—	*W EXP 99/99/999	46064R114
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$565	0.0%	$0.64	—	*W EXP 03/02/202	048453112
—	LION GROUP HOLDING LTD	44,558	$535	0.0%	$0.16	—	*W EXP 06/16/202	53620U110
—	JUNIPER II CORP	12,499	$389	0.0%	$0.10	—	*W EXP 99/99/999	48203N111
—	MINORITY EQUALITY OPPORTUNIT	650,000	$0	0.0%	$0.07	—	*W EXP 08/26/202	60436Q118