Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	253,651	$24.86M	6.7%	$98.01	—	COM	24790A101
—	HORIZON THERAPEUTICS PUB L	131,873	$15.26M	4.1%	$109.20	—	SHS	G46188101
—	SEAGEN INC	70,300	$14.91M	4.0%	$203.97	—	COM	81181C104
—	ACTIVISION BLIZZARD INC	150,700	$14.11M	3.8%	$93.24	—	COM	00507V109
—	NATIONAL INSTRS CORP	148,748	$8.868M	2.4%	$57.70	—	COM	636518102
—	VIRTUS TOTAL RETURN FD INC	1,820,430	$8.738M	2.4%	$6.23	—	COM	92835W107
—	MONTEREY CAP ACQUISITION COR	790,800	$8.414M	2.3%	$10.26	—	CLASS A COM	61244M109
ALSAF	ALPHA STAR ACQUISITION CORP	687,356	$7.544M	2.0%	$10.00	+9.2%	ORDINARY SHARES	G0230C108
SRG	SERITAGE GROWTH PPTYS	898,143	$6.952M	1.9%	$10.49	-20.0%	CL A	81752R100
—	NEW RELIC INC	79,532	$6.81M	1.8%	$85.62	—	COM	64829B100
—	BROAD CAPITAL ACQUISITION CO	580,600	$6.387M	1.7%	$10.76	—	COM	11125B102
—	FORTUNE RISE ACQUISITION COR	547,938	$5.989M	1.6%	$10.08	—	CL A	34969G102
—	HERITAGE CRYSTAL CLEAN INC	132,035	$5.988M	1.6%	$45.35	—	COM	42726M106
AOGO	AROGO CAPITAL ACQUISITION CO	551,490	$5.884M	1.6%	$9.96	+6.9%	CLASS A COM	042644104
—	CENTER COAST BRKFLD MLP ENRG	275,338	$5.837M	1.6%	$21.20	—	SHS BEN INT	151461209
—	GREAT AJAX CORP	852,133	$5.488M	1.5%	$6.44	—	COM	38983D300
—	BITE ACQUISITION CORP	525,365	$5.469M	1.5%	$9.99	—	COMMON STOCK	09175K105
—	INTEGRATED RAIL AND RES ACQ	500,000	$5.44M	1.5%	$10.18	—	CL A COM	45827R106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	401,274	$4.976M	1.4%	$12.80	—	COM SHS	33740D107
IAC	IAC INTERACTIVECORP NEW	92,123	$4.642M	1.3%	$58.62	-17.2%	COM	44891N208
—	ABCAM PLC	198,317	$4.488M	1.2%	$22.63	—	ADS	000380204
—	ARLINGTON ASSET INVST CORP	1,020,374	$4.367M	1.2%	$4.45	—	CL A NEW	041356205
—	ADIT EDTECH ACQUISITION CORP	408,815	$4.366M	1.2%	$10.10	—	COMMON STOCK	007024102
—	CIRCOR INTL INC	76,178	$4.247M	1.2%	$55.75	—	COM	17273K109
—	WELSBACH TECH METALS ACQU CO	390,000	$4.154M	1.1%	$10.20	—	COM	950415109
—	VMWARE INC	24,370	$4.057M	1.1%	$111.27	—	CL A COM	928563402
—	MOUNTAIN & CO I ACQUISITN CO	350,000	$3.909M	1.1%	$10.71	—	CLASS A ORD	G6301J104
—	EVERGREEN CORPORATION	350,000	$3.84M	1.0%	$10.84	—	CLASS A ORD SHS	G3312W109
—	LIBERTY RES ACQUISITION CORP	350,400	$3.819M	1.0%	$10.51	—	CLASS A COM	53118A105
—	LAKESHORE ACQUISITION II COR	343,600	$3.733M	1.0%	$10.19	—	ORDINARY SHARES	G5352N105
—	NOVA VISION ACQUISITION CORP	330,001	$3.704M	1.0%	$10.71	—	COM	G6759A100
CPRI	CAPRI HOLDINGS LIMITED	70,400	$3.704M	1.0%	$45.35	0.0%	SHS	G1890L107
KVUE	KENVUE INC	173,547	$3.485M	0.9%	$21.04	0.0%	COM	49177J102
—	AMERICAN NATL BANKSHARES INC	88,033	$3.34M	0.9%	$37.94	—	COM	027745108
AIEV	FEUTUNE LIGHT ACQUISITION CO	306,800	$3.274M	0.9%	$10.46	+1.6%	CL A COM	31561T102
—	GLOBALINK INVT INC	300,000	$3.232M	0.9%	$10.40	—	COM	37892F109
CLRCF	CLIMATEROCK	287,500	$3.144M	0.9%	$10.10	+6.2%	CLASS A ORD	G2311X100
—	SOVOS BRANDS INC	136,694	$3.082M	0.8%	$22.55	—	COM	84612U107
EONR	HNR ACQUISITION CORP	274,786	$2.995M	0.8%	$10.09	+6.1%	COM	40472A102
—	AURORA TECHNOLOGY ACQUISITIO	274,700	$2.986M	0.8%	$10.23	—	CLASS A ORD SHS	G06984119
—	ALSET CAPITAL ACQUISITION CO	279,422	$2.934M	0.8%	$10.48	—	CLASS A COM	02115M109
TBMC	TRAILBLAZER MERGER CORP I	279,250	$2.885M	0.8%	$10.14	+1.3%	CL A	89278D109
—	RF ACQUISITION CORP	265,000	$2.822M	0.8%	$10.29	—	CLASS A COM	74954L104
—	ARGO GROUP INTL HLDGS LTD	91,401	$2.727M	0.7%	$29.70	—	COM	G0464B107
TGNA	TEGNA INC	186,881	$2.723M	0.7%	$21.25	-23.7%	COM	87901J105
HSPOF	HORIZON SPACE ACQUSTN I CORP	250,000	$2.64M	0.7%	$10.50	0.0%	ORDINARY SHARES	G4619M109
EMCGF	EMBRACE CHANGE ACQUISITN COR	235,000	$2.538M	0.7%	$10.70	0.0%	ORDINARY SHARES	G3034H109
ESHA	ESH ACQUISITION CORP	250,000	$2.53M	0.7%	$10.11	0.0%	COM	296424104
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$2.51M	0.7%	$9.85	—	COM	62403K108
—	MOBIV ACQUISITION CORP	234,360	$2.508M	0.7%	$10.44	—	CLASS A COM	60742N106
—	TENX KEANE ACQUISITION	225,000	$2.477M	0.7%	$10.33	—	UNIT 06/30/2028	G8708L138
—	MORINGA ACQUISITION CORP	225,000	$2.455M	0.7%	$10.29	—	CL A SHS	G6S23K108
GDST	GOLDENSTONE ACQUISITION LTD	225,000	$2.412M	0.7%	$10.67	0.0%	COM	38136Y102
KVACU	KEEN VISION ACQUISITION CORP	232,800	$2.391M	0.6%	$10.27	—	UNIT 99/99/9999	G52443101
—	BLUE WORLD ACQUISITION CORP	205,000	$2.222M	0.6%	$9.88	—	CLASS A ORD SHS	G1263E102
FTII	FUTURETECH II ACQUISITION CO	200,000	$2.181M	0.6%	$10.79	0.0%	CLASS A COM	36119D103
L	LOEWS CORP	34,208	$2.166M	0.6%	$39.31	+57.4%	COM	540424108
BNIX	BANNIX ACQUISITION CORP	200,000	$2.142M	0.6%	$9.81	—	COM	066644105
—	AMEDISYS INC	22,284	$2.081M	0.6%	$93.40	—	COM	023436108
—	INTERCEPT PHARMACEUTICALS IN	110,892	$2.056M	0.6%	$18.54	—	COM	45845P108
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$1.984M	0.5%	$10.62	—	ORDINARY SHARES	G0083E102
WTW	WILLIS TOWERS WATSON PLC LTD	9,325	$1.949M	0.5%	$214.63	-3.6%	SHS	G96629103
—	TMT ACQUISITION CORP	175,000	$1.882M	0.5%	$10.20	—	UNIT 03/27/2028	G89229101
—	FRANKLIN LTD DURATION INCOME	299,123	$1.822M	0.5%	$7.58	—	COM	35472T101
—	DUET ACQUISITION CORP	164,892	$1.764M	0.5%	$9.94	—	CLASS A COM	26431Q106
TLGYF	TLGY ACQUISITION CORPORATION	160,000	$1.759M	0.5%	$10.06	+8.0%	CLASS A ORD SHS	G8656T109
TSEM	TOWER SEMICONDUCTOR LTD	69,861	$1.716M	0.5%	$45.24	-29.1%	SHS NEW	M87915274
BIL	SPDR SER TR	18,308	$1.681M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	HOSTESS BRANDS INC	50,000	$1.665M	0.5%	$33.31	—	CL A	44109J106
—	LAKELAND BANCORP INC	131,891	$1.664M	0.5%	$13.50	—	COM	511637100
—	MARS ACQUISITION CORP	150,000	$1.586M	0.4%	$10.57	—	ORDINARY SHARES	G5870E108
DIST	DISTOKEN ACQUISITION CORP	150,000	$1.573M	0.4%	$10.16	—	ORDINARY SHARES	G27740110
GTIJF	ENERGEM CORP	140,000	$1.56M	0.4%	$617.57	+7.2%	CLASS A ORD SHS	G30449105
—	PLUTONIAN ACQUISITION CORP	145,000	$1.533M	0.4%	$10.57	—	COM	72942P104
—	GOLDEN STAR ACQUISITION CORP	137,500	$1.462M	0.4%	$10.41	—	UNIT 05/01/2028	G4023C127
CMBT	EURONAV NV	88,443	$1.453M	0.4%	$10.45	+7.6%	SHS	B38564108
—	COMPUTER TASK GROUP INC	128,718	$1.33M	0.4%	$10.33	—	COM	205477102
OAKUU	OAK WOODS ACQUISITION CORP	120,000	$1.284M	0.3%	$10.20	—	UNIT 03/23/2028	67190B203
—	KAYNE ANDERSON NEXTGEN ENRGY	169,198	$1.205M	0.3%	$7.11	—	COM	48661E108
—	PHOENIX BIOTECH ACQUISITION	108,103	$1.178M	0.3%	$10.90	—	CLASS A COM	71902K105
—	GREENHILL & CO INC	79,298	$1.174M	0.3%	$14.65	—	COM	395259104
—	SAFEGUARD SCIENTIFICS INC	1,164,945	$1.165M	0.3%	$11.64	—	COM NEW	786449207
—	SAGALIAM ACQUISITION CORP	102,565	$1.161M	0.3%	$9.99	—	COM CL A	78661R106
—	AP ACQUISITION CORP	100,000	$1.098M	0.3%	$10.76	—	CL A ORD SHS	G04058106
—	TRISTAR ACQUISITION I CORP	100,000	$1.069M	0.3%	$9.85	—	CL A ORD SHS	G9074V106
—	BUKIT JALIL GBL ACQUISITION	100,000	$1.057M	0.3%	$10.19	—	UNIT 05/02/2029	G1676M139
—	CETUS CAP ACQUISITION CORP	100,400	$1.05M	0.3%	$10.29	—	CLASS A COM	15719Y105
—	DENALI CAPITAL ACQUISITN COR	95,000	$1.04M	0.3%	$10.95	—	CLASS A ORD	G6256B106
—	99 ACQUISITION GROUP INC	100,000	$1.036M	0.3%	$10.36	—	UNIT 99/99/9999	65445K200
—	STONEBRIDGE ACQUISITION CORP	92,722	$1.025M	0.3%	$10.01	—	CLASS A ORD SHS	G85094103
—	BOWEN ACQUISITION CORP	84,479	$904K	0.2%	$10.70	—	UNIT 99/99/9999	G12729102
FHN	FIRST HORIZON CORPORATION	79,900	$880K	0.2%	$19.55	-42.0%	COM	320517105
—	ESGEN ACQUISITION CORP	75,000	$837K	0.2%	$10.91	—	SHS CL A	G3R95N103
MX	MAGNACHIP SEMICONDUCTOR CORP	98,700	$820K	0.2%	$13.12	-33.5%	COM	55933J203
—	NUBIA BRAND INTERNATIONAL CO	75,200	$814K	0.2%	$10.62	—	CLASS A COM	67022R103
—	ACER THERAPEUTICS INC	991,568	$808K	0.2%	$0.82	—	COM	00444P108
—	ZYNERBA PHARMACEUTICALS INC	620,019	$791K	0.2%	$1.27	—	COM	98986X109
—	NORTHVIEW ACQUISITION CORP	68,025	$734K	0.2%	$9.85	—	COM	66718N103
—	HIGH INCOME SECS FD	117,237	$726K	0.2%	$8.65	—	SHS BEN INT	42968F108
—	MERRIMACK PHARMACEUTICALS IN	54,118	$667K	0.2%	$8.44	—	COM NEW	590328209
—	RPT REALTY	62,955	$665K	0.2%	$10.56	—	SH BEN INT	74971D101
—	AIB ACQUISITION CORPORATION	55,498	$642K	0.2%	$10.21	—	CLASS A ORD	G0R45S109
BYNO	BYNORDIC ACQUISITION CORP	59,268	$640K	0.2%	$10.70	0.0%	CLASS A COM	124420100
—	ACRI CAPITAL ACQUISITION COR	54,926	$602K	0.2%	$10.83	—	COM CL A	00501A101
—	CBRE GBL REAL ESTATE INC FD	131,214	$590K	0.2%	$5.31	—	COM	12504G100
ACI	ALBERTSONS COS INC	25,600	$582K	0.2%	$18.83	+10.6%	COMMON STOCK	013091103
SWSS	CLEAN ENERGY SPL SITUATIONS	50,000	$525K	0.1%	$10.44	0.0%	COM	85205U107
ALCYU	ALCHEMY INVTS ACQUISITN CORP	50,000	$523K	0.1%	$10.24	—	UNIT 11/30/2027	G0232F117
—	CAMBRIDGE BANCORP	8,094	$504K	0.1%	$62.29	—	COM	132152109
—	CHIMERIX INC	508,389	$488K	0.1%	$1.26	—	COM	16934W106
—	ABRDN INCOME CREDIT STRATEGI	71,341	$485K	0.1%	$6.67	—	COM	003057106
NBST	NEWBURY STREET ACQUISITN COR	45,500	$478K	0.1%	$10.55	0.0%	COM	65101L104
—	NEXTGEN HEALTHCARE INC	20,000	$475K	0.1%	$23.73	—	COM	65343C102
—	CSLM ACQUISITION CORP	43,795	$469K	0.1%	$10.72	—	CLASS A ORD SHS	G2365L101
ICE	INTERCONTINENTAL EXCHANGE IN	4,035	$444K	0.1%	$111.18	0.0%	COM	45866F104
TBCH	TURTLE BEACH CORP	48,866	$443K	0.1%	$24.99	-57.0%	COM NEW	900450206
—	RIVERNORTH CAP AND INCM FD I	28,538	$435K	0.1%	$15.43	—	COM	76882B108
—	PONO CAP THREE INC	39,291	$415K	0.1%	$10.55	—	ORD SHS CL A	G71704103
—	ENDEAVOR GROUP HLDGS INC	20,000	$398K	0.1%	$19.90	—	CL A COM	29260Y109
—	GLOBAL SYSTEMS DYNAMICS INC	34,285	$385K	0.1%	$10.33	—	CLASS A COM	37653T108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	33,646	$361K	0.1%	$10.52	+1.2%	CLASS A COM	69882P102
SIMO	SILICON MOTION TECHNOLOGY CO	7,000	$359K	0.1%	$71.86	—	SPONSORED ADR	82706C108
—	FINTECH ECOSYSTEM DEVE	33,333	$355K	0.1%	$10.06	—	CLASS A COM	318136108
LBTYAUSD	LIBERTY GLOBAL PLC	20,531	$351K	0.1%	$21.05	—	SHS CL A	G5480U104
ASCBF	A SPAC II ACQUISITION CORP	30,911	$338K	0.1%	$10.71	0.0%	ORD SHS CL A	G0543H109
—	GARDINER HEALTHCARE ACQTS CO	31,092	$337K	0.1%	$10.72	—	COMMON STOCK	365506104
SCYX	SCYNEXIS INC	147,320	$336K	0.1%	$2.95	+1.3%	COM NEW	811292200
KSS	KOHLS CORP	15,090	$316K	0.1%	$52.71	-52.1%	COM	500255104
T	AT&T INC	20,558	$309K	0.1%	$16.30	-20.6%	COM	00206R102
HYAC	HAYMAKER ACQUISITION CORP IV	30,000	$305K	0.1%	$10.17	0.0%	CLASS A	G4375F108
—	KKR INCOME OPPORTUNITIES FD	25,152	$301K	0.1%	$10.98	—	COM	48249T106
—	RIVERNORTH DOUBLELINE STRATE	34,898	$276K	0.1%	$9.18	—	COM	76882G107
—	SIZZLE ACQUISITION CORP	25,000	$273K	0.1%	$10.22	—	COMMON STOCK	83014E109
—	PHP VENTURES ACQUISITION COR	24,444	$272K	0.1%	$10.71	—	CLASS A COM	69291C106
BABA	ALIBABA GROUP HLDG LTD	2,975	$258K	0.1%	$167.20	—	SPONSORED ADS	01609W102
FORLU	FOUR LEAF ACQUISITION CORP	21,486	$226K	0.1%	$10.25	—	UNIT 03/15/2028	35088F206
—	DEEP MEDICINE ACQUISITION CO	639,537	$223K	0.1%	$0.32	—	RIGHT 09/30/2028	243733110
—	EDOC ACQUISITION CORP	18,878	$214K	0.1%	$10.24	—	CL A	G4000A102
—	KALEYRA INC	28,118	$204K	0.1%	$7.24	—	COM	483379202
—	INTERPRIVATE III FINANCIAL P	17,798	$200K	0.1%	$10.12	—	COM CL A	46064R106
XNBOX	NEUBERGER BERMAN N Y MUN FD	22,034	$193K	0.1%	$8.76	—	COM	64124K102
—	OXUS ACQUISITION CORP	17,147	$192K	0.1%	$10.18	—	UNIT 99/99/9999	G6859L113
—	EF HUTTON ACQUISITION CORP I	983,900	$178K	0.0%	$0.16	—	RIGHT 11/18/2027	28201D125
—	MONTEREY CAP ACQUISITION COR	790,400	$173K	0.0%	$0.18	—	RIGHT 05/10/2027	61244M125
—	EMAGIN CORP	83,512	$166K	0.0%	$1.99	—	COM NEW	29076N206
—	NEUBERGER BERMAN REAL ESTATE	57,400	$160K	0.0%	$3.08	—	COM	64190A103
—	NORTHVIEW ACQUISITION CORP	899,740	$153K	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
TBPH	THERAVANCE BIOPHARMA INC	16,898	$146K	0.0%	$9.41	+2.6%	COM	G8807B106
IGTAR	INCEPTION GROWTH ACQUSTN LTD	673,082	$137K	0.0%	$0.08	—	RIGHT 12/08/2026	45333D120
WBD	WARNER BROS DISCOVERY INC	12,092	$131K	0.0%	$18.55	-32.7%	COM SER A	934423104
—	CLOVER LEAF CAPITAL CORP	10,000	$115K	0.0%	$10.85	—	COM CL A	18915E105
—	PARTNERS BANCORP	14,127	$109K	0.0%	$9.65	—	COM	70213Q108
DTI	DRILLING TOOLS INTL CORP	24,097	$93,978	0.0%	$8.75	-51.1%	COM	26205E107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,315	$89,328	0.0%	$9.46	—	COM	00302M106
—	BROAD CAPITAL ACQUISITION CO	450,000	$80,888	0.0%	$0.15	—	RIGHT 01/10/2027	11125B110
—	NOVA VISION ACQUISITION CORP	346,260	$80,038	0.0%	$0.27	—	RIGHT 12/23/2023	G6759A134
—	SAGALIAM ACQUISITION CORP	608,633	$78,696	0.0%	$0.13	—	RIGHT 05/31/2028	78661R114
—	TIMBER PHARMACEUTICALS INC	26,366	$78,439	0.0%	$2.98	—	COM NEW	887080208
—	BANNIX ACQUISITION CORP	300,000	$74,700	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
ALSTF	ALPHA STAR ACQUISITION CORP	739,444	$73,944	0.0%	$0.16	—	RIGHT 05/30/2023	G0230C132
VGASW	VERDE CLEAN FUELS INC	374,929	$73,580	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	ALSET CAPITAL ACQUISITION CO	349,999	$73,500	0.0%	$0.32	—	RIGHT 01/31/2027	02115M125
—	INTEVAC INC	22,243	$69,176	0.0%	$5.35	—	COM	461148108
—	MOUNTAIN CREST ACQUSITN CRP	231,565	$67,131	0.0%	$0.49	—	RIGHT 06/29/2026	62403K116
—	FINTECH ECOSYSTEM DEVE	450,000	$63,045	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
ASCRF	A SPAC II ACQUISITION CORP	325,000	$61,750	0.0%	$0.19	—	RIGHT 10/15/2026	G0543H133
—	VIMEO INC	17,253	$61,076	0.0%	$49.00	—	COMMON STOCK	92719V100
EVEX/WS	EVE HLDG INC	78,718	$55,898	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	LAKESHORE ACQUISITION II COR	270,000	$54,000	0.0%	$0.17	—	RIGHT 11/18/2026	G5352N113
—	PHP VENTURES ACQUISITION COR	330,000	$53,724	0.0%	$0.20	—	RIGHT 01/01/2023	69291C122
ESHAR	ESH ACQUISITION CORP	249,793	$52,457	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
TBMCR	TRAILBLAZER MERGER CORP I	279,250	$50,265	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$48,750	0.0%	$0.13	—	RIGHT 01/27/2027	G06984135
—	CLOVER LEAF CAPITAL CORP	466,782	$48,662	0.0%	$0.09	—	RIGHT 05/31/2028	18915E121
SLND/WS	SOUTHLAND HLDGS INC	72,836	$48,072	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	RF ACQUISITION CORP	300,000	$46,500	0.0%	$0.15	—	RIGHT 05/01/2028	74954L120
WTMAR	WELSBACH TECH METALS ACQU CO	350,000	$45,500	0.0%	$0.17	—	RIGHT 12/22/2026	950415117
—	KEYARCH ACQUISITION CORP	300,010	$45,002	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
EONR/WS	HNR ACQUISITION CORP	225,000	$42,255	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
SVVC	FIRSTHAND TECH VALUE FD INC	99,309	$41,918	0.0%	$11.56	-95.2%	COM	33766Y100
EUDA	EUDA HEALTH HOLDINGS LTD	25,998	$40,557	0.0%	$6.04	-84.3%	ORD SHS	G3142E105
HSPRF	HORIZON SPACE ACQUSTN I CORP	250,000	$40,000	0.0%	$0.16	—	RIGHT 03/02/2024	G4619M125
IGTAW	INCEPTION GROWTH ACQUSTN LTD	395,140	$39,514	0.0%	$0.07	—	*W EXP 10/15/202	45333D112
—	AIB ACQUISITION CORPORATION	376,600	$39,129	0.0%	$0.11	—	RIGHT 10/31/2028	G0R45S117
KACRF	KAIROUS ACQUISITION CORP LTD	450,000	$39,128	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	ACCRETION ACQUISITION CORP	449,457	$38,990	0.0%	$0.12	—	RIGHT 03/01/2028	00438Y123
IRRXW	INTEGRATED RAIL AND RES ACQ	151,323	$38,572	0.0%	$0.14	—	*W EXP 99/99/999	45827R114
EMCRF	EMBRACE CHANGE ACQUISITN COR	235,000	$37,436	0.0%	$0.16	—	RIGHT 10/25/2026	G3034H141
GDSTR	GOLDENSTONE ACQUISITION LTD	225,000	$37,125	0.0%	$0.17	—	RIGHT 07/15/2026	38136Y128
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$36,816	0.0%	$0.10	—	RIGHT 06/01/2029	31561T128
—	MARS ACQUISITION CORP	150,000	$36,750	0.0%	$0.24	—	RIGHT 02/09/2028	G5870E124
BRZHW	BREEZE HOLDINGS ACQUISITN CO	189,618	$36,027	0.0%	$1.03	—	*W EXP 05/25/202	106762115
—	BLUE WORLD ACQUISITION CORP	205,000	$35,404	0.0%	$0.14	—	RIGHT 08/29/2029	G1263E110
BRLSW	OXUS ACQUISITION CORP	231,481	$34,711	0.0%	$0.23	—	*W EXP 99/99/999	G6859L121
—	GLOBALINK INVT INC	300,000	$34,500	0.0%	$0.09	—	RIGHT 12/06/2026	37892F117
—	EF HUTTON ACQUISITION CORP I	990,000	$33,660	0.0%	$0.05	—	*W EXP 11/18/202	28201D117
—	ANDRETTI ACQUISITION CORP	99,999	$31,540	0.0%	$0.32	—	*W EXP 99/99/999	G26735129
—	BRILLIANT ACQUISITION CORP	150,750	$31,507	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
CLRRF	CLIMATEROCK	287,500	$30,188	0.0%	$0.12	—	RIGHT 10/31/2028	G2311X134
AOGOW	AROGO CAPITAL ACQUISITION CO	581,490	$29,191	0.0%	$0.07	—	*W EXP 03/23/202	042644112
BENFW	BENEFICIENT	749,999	$28,875	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
—	DISTOKEN ACQUISITION CORP	150,000	$28,500	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
—	HHG CAPITAL CORPORATION	124,722	$28,062	0.0%	$0.22	—	RIGHT 02/25/2026	G4R23P145
MSSRF	METAL SKY STAR ACQUISITION C	200,000	$26,980	0.0%	$0.15	—	RIGHT 03/30/2024	G6053N113
—	MONTEREY CAP ACQUISITION COR	790,800	$25,187	0.0%	$0.07	—	*W EXP 01/01/202	61244M117
OCEAW	OCEAN BIOMEDICAL INC	165,999	$25,132	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
—	PLUTONIAN ACQUISITION CORP	145,000	$23,751	0.0%	$0.16	—	RIGHT 10/26/2027	72942P112
BTMWW	BITCOIN DEPOT INC	125,000	$23,738	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	CETUS CAP ACQUISITION CORP	100,400	$22,540	0.0%	$0.25	—	RIGHT 03/31/2024	15719Y121
—	GARDINER HEALTHCARE ACQTS CO	419,739	$22,078	0.0%	$0.13	—	*W EXP 07/30/202	365506112
BRZHR	BREEZE HOLDINGS ACQUISITN CO	272,096	$22,067	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	FORTUNE RISE ACQUISITION COR	273,979	$21,918	0.0%	$0.15	—	*W EXP 12/06/202	34969G110
—	LIBERTY RES ACQUISITION CORP	525,400	$19,755	0.0%	$0.08	—	*W EXP 10/31/202	53118A113
—	JETAI INC	397,805	$19,731	0.0%	$0.05	—	*W EXP 07/26/202	47714H118
—	BLACK MOUNTAIN ACQ CORP	429,802	$18,911	0.0%	$0.10	—	*W EXP 10/15/202	09216A116
—	DATA KNIGHTS ACQUISITION COR	420,000	$18,900	0.0%	$0.04	—	*W EXP 11/11/202	237699111
—	GLOBAL STAR ACQUISITION INC	130,000	$18,850	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
NCNCF	NOCO NOCO INC	15,949	$18,820	0.0%	$1.27	0.0%	COM CL A	G7243P109
—	NORTHVIEW ACQUISITION CORP	495,899	$18,348	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
APLMW	APOLLOMICS INC	362,364	$17,756	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
ABLLW	ABACUS LIFE INC	45,999	$17,480	0.0%	$0.38	—	*W EXP 06/30/202	00258Y112
BBAI/WS	BIGBEAR AI HLDGS INC	35,772	$16,097	0.0%	$0.81	—	*W EXP 99/99/999	08975B117
—	BURTECH ACQUISITION CORP	802,750	$16,015	0.0%	$0.10	—	*W EXP 12/18/202	123013112
—	CSLM ACQUISITION CORP	200,000	$16,000	0.0%	$0.08	—	RIGHT 07/01/2023	G2365L127
—	EDOC ACQUISITION CORP	176,844	$15,916	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
MAQCW	MAQUIA CAPITAL ACQUISITION C	249,999	$15,875	0.0%	$0.04	—	*W EXP 05/05/202	56564V119
—	MOBIV ACQUISITION CORP	225,000	$15,750	0.0%	$0.07	—	*W EXP 07/31/202	60742N114
—	AEVA TECHNOLOGIES INC	20,303	$15,530	0.0%	$11.60	—	COM	00835Q103
—	BLUE WORLD ACQUISITION CORP	102,493	$15,302	0.0%	$0.10	—	*W EXP 01/10/202	G1263E136
FTIIW	FUTURETECH II ACQUISITION CO	200,000	$15,020	0.0%	$0.08	—	*W EXP 08/18/202	36119D111
CNGLW	CANNA GLOBAL ACQUISITION COR	800,000	$14,760	0.0%	$0.02	—	*W EXP 11/30/202	13767K119
TETWF	TECHNOLOGY & TELECOM ACQ COR	350,363	$14,190	0.0%	$0.04	—	*W EXP 04/15/202	G87119114
—	RELATIVITY ACQUISITION CORP	300,000	$14,130	0.0%	$0.03	—	*W EXP 12/15/202	75944B114
EGUVF	EVERGREEN CORPORATION	325,500	$13,752	0.0%	$0.04	—	*W EXP 02/08/202	G3312W117
SBCWW	PONO CAP TWO INC	225,000	$13,478	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$12,840	0.0%	$0.06	—	*W EXP 09/01/202	95758L115
LVWR/WS	LIVEWIRE GROUP INC	36,622	$12,821	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
HSPWF	HORIZON SPACE ACQUSTN I CORP	250,000	$12,625	0.0%	$0.05	—	*W EXP 03/02/202	G4619M117
—	FLAME ACQUISITION CORP	15,089	$12,071	0.0%	$0.16	—	UNIT 99/99/9999	33850F116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	93,215	$11,652	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	DUET ACQUISITION CORP	373,700	$11,585	0.0%	$0.05	—	*W EXP 07/19/202	26431Q114
—	TRADEUP ACQUISITION CORP	46,485	$11,161	0.0%	$0.05	—	*W EXP 10/15/202	89268A115
GDSTW	GOLDENSTONE ACQUISITION LTD	225,000	$10,845	0.0%	$0.05	—	*W EXP 07/15/202	38136Y110
DFNSW	BRILLIANT ACQUISITION CORP	150,750	$10,779	0.0%	$0.56	—	*W EXP 03/31/202	G1643W129
—	EDOC ACQUISITION CORP	364,797	$10,579	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
HOLOW	MICROCLOUD HOLOGRAM INC	263,000	$10,546	0.0%	$0.07	—	*W EXP 01/31/202	G55032125
—	BITE ACQUISITION CORP	175,000	$10,518	0.0%	$0.09	—	*W EXP 02/12/203	09175K113
SHFSW	SHF HOLDINGS INC	172,399	$10,430	0.0%	$0.12	—	*W EXP 09/28/202	824430110
—	PLUTONIAN ACQUISITION CORP	145,000	$10,049	0.0%	$0.07	—	*W EXP 10/26/202	72942P120
—	VISION SENSING ACQUISITION C	268,354	$9,929	0.0%	$0.14	—	*W EXP 10/21/202	92838J111
CHR	GLRY STR NW MDIA GRUP HLDG L	25,200	$9,778	0.0%	$3245.40	-92.8%	SHS	G39973105
—	OMNILIT ACQUISITION CORP	208,078	$9,738	0.0%	$0.03	—	*W EXP 11/08/202	68218C116
—	PHP VENTURES ACQUISITION COR	164,999	$9,405	0.0%	$0.10	—	*W EXP 08/16/202	69291C114
—	FINNOVATE ACQUISITION CORP	206,250	$9,281	0.0%	$0.10	—	*W EXP 09/30/202	G3R34K111
—	FAT PROJECTS ACQUISITION COR	265,000	$9,076	0.0%	$0.06	—	*W EXP 08/31/202	G3400W110
—	OCEANTECH ACQUISITIONS I COR	325,000	$8,938	0.0%	$0.04	—	*W EXP 99/99/999	675507115
TLGWF	TLGY ACQUISITION CORPORATION	204,999	$8,815	0.0%	$0.08	—	*W EXP 11/09/202	G8656T125
EUDAW	EUDA HEALTH HOLDINGS LTD	108,813	$8,444	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
GRRRW	GORILLA TECHNOLOGY GROUP INC	139,774	$8,205	0.0%	$0.37	—	*W EXP 07/13/202	G4000K118
PUCKW	GOAL ACQUISITIONS CORP	295,302	$8,180	0.0%	$0.10	—	*W EXP 02/11/202	38021H115
SABSW	SAB BIOTHERAPEUTICS INC	108,485	$8,136	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
—	AETHERIUM ACQUISITION CORP	353,892	$7,998	0.0%	$0.08	—	*W EXP 12/21/202	00809J119
—	RF ACQUISITION CORP	300,000	$7,800	0.0%	$0.03	—	*W EXP 05/01/202	74954L112
GDEVW	GDEV INC	50,500	$7,764	0.0%	$0.83	—	*W EXP 08/26/202	G6529J118
—	BANNIX ACQUISITION CORP	300,000	$7,500	0.0%	$0.47	—	*W EXP 07/31/202	066644113
ALSWF	ALPHA STAR ACQUISITION CORP	739,444	$7,394	0.0%	$0.04	—	*W EXP 12/13/202	G0230C116
—	ENERGEM CORP	150,000	$7,125	0.0%	$0.08	—	*W EXP 11/15/202	G30449121
—	KEYARCH ACQUISITION CORP	150,004	$7,073	0.0%	$0.08	—	*W EXP 01/24/202	G5260A112
—	HHG CAPITAL CORPORATION	125,000	$7,031	0.0%	$0.05	—	*W EXP 02/25/202	G4R23P129
—	FEUTUNE LIGHT ACQUISITION CO	306,800	$6,903	0.0%	$0.03	—	*W EXP 06/01/202	31561T110
—	ADIT EDTECH ACQUISITION CORP	112,500	$6,750	0.0%	$0.67	—	*W EXP 99/99/999	007024110
RMCOW	AMERICAN ACQUISITION OPPT IN	94,809	$6,703	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
—	NOVA VISION ACQUISITION CORP	350,000	$6,685	0.0%	$0.04	—	*W EXP 12/31/202	G6759A118
SMNRW	DENALI CAPITAL ACQUISITN COR	95,000	$6,650	0.0%	$0.07	—	*W EXP 03/28/202	G6256B114
—	GLOBAL SYSTEMS DYNAMICS INC	249,431	$6,223	0.0%	$0.05	—	*W EXP 04/01/202	37653T116
—	GLOBALINK INVT INC	300,000	$6,150	0.0%	$0.01	—	*W EXP 12/03/202	37892F125
—	ACE GLOBAL BUSINESS ACQU LTD	170,000	$6,001	0.0%	$0.05	—	*W EXP 02/20/202	G0083E110
EMCWF	EMBRACE CHANGE ACQUISITN COR	235,000	$5,875	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125
ESGLW	ESGL HLDGS LTD	300,000	$5,850	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
—	ALSET CAPITAL ACQUISITION CO	174,999	$5,705	0.0%	$0.04	—	*W EXP 01/31/202	02115M117
CDTTW	CONDUIT PHARMACEUTICALS INC	125,000	$5,625	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
CDROW	CODERE ONLINE LUXEMBOURG S A	56,652	$5,609	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
—	AURORA TECHNOLOGY ACQUISITIO	325,000	$5,363	0.0%	$0.02	—	*W EXP 01/27/202	G06984127
—	ACCRETION ACQUISITION CORP	224,827	$5,081	0.0%	$0.09	—	*W EXP 03/01/202	00438Y115
—	ARROWROOT ACQUISITION CORP	27,955	$5,032	0.0%	$0.04	—	*W EXP 03/02/202	04282M110
—	MOOLEC SCIENCE SA	102,474	$4,796	0.0%	$0.11	—	*W EXP 12/30/202	L64875112
—	FINTECH ECOSYSTEM DEVE	224,999	$4,781	0.0%	$0.11	—	*W EXP 04/01/202	318136116
—	DIGITAL HEALTH ACQUISITION C	211,600	$4,676	0.0%	$0.17	—	*W EXP 11/02/202	253893119
RBOTW	VICARIOUS SURGICAL INC	58,910	$4,518	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
—	DISTOKEN ACQUISITION CORP	150,000	$4,500	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	KAIROUS ACQUISITION CORP LTD	224,999	$4,500	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
ASCWF	A SPAC II ACQUISITION CORP	162,499	$4,477	0.0%	$0.03	—	*W EXP 10/15/202	G0543H117
RDZNW	ROADZEN INC	124,999	$4,450	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
CLRWF	CLIMATEROCK	143,749	$4,392	0.0%	$0.05	—	*W EXP 04/25/202	G2311X118
—	SPORTSMAP TECH ACQUISITIN CO	149,998	$4,275	0.0%	$0.03	—	*W EXP 09/01/202	84921J116
—	NUBIA BRAND INTERNATIONAL CO	37,600	$4,181	0.0%	$0.09	—	*W EXP 11/16/202	67022R111
REVBW	REVELATION BIOSCIENCES INC	246,884	$4,172	0.0%	$0.13	—	*W EXP 01/10/202	76135L119
—	TG VENTURE ACQUISITION CORP	100,000	$4,075	0.0%	$0.12	—	*W EXP 08/15/202	87251T117
PRCWF	PROCAPS GROUP S A	37,379	$4,007	0.0%	$1.08	—	*W EXP 04/01/202	L7756P110
ANGHW	ANGHAMI INC	133,300	$3,932	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
—	LAMF GLOBAL VENTURES CORP I	50,000	$3,918	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
MSSWF	METAL SKY STAR ACQUISITION C	200,000	$3,900	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
AWINW	AERWINS TECHNOLOGIES INC	138,750	$3,885	0.0%	$0.06	—	*W EXP 02/03/202	00810J116
—	ATLANTIC COASTAL AQSTN CORP	50,000	$3,750	0.0%	$0.07	—	*W EXP 01/13/202	04845A116
—	GLRY STR NW MDIA GRUP HLDG L	372,000	$3,720	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	LAKESHORE ACQUISITION II COR	175,000	$3,666	0.0%	$0.04	—	*W EXP 11/18/202	G5352N121
—	GLOBAL STAR ACQUISITION INC	130,000	$3,608	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
CEROW	PHOENIX BIOTECH ACQUISITION	49,999	$3,580	0.0%	$0.07	—	*W EXP 09/01/202	71902K113
—	CSLM ACQUISITION CORP	99,999	$3,500	0.0%	$0.04	—	*W EXP 06/01/202	G2365L119
CMRAW	COMERA LIFE SCIENCES HLDGS I	153,500	$3,331	0.0%	$0.14	—	*W EXP 03/15/202	20037C116
NBSTW	NEWBURY STREET ACQUISITN COR	22,750	$3,308	0.0%	$0.15	—	*W EXP 04/30/202	65101L112
—	SEMPER PARATUS ACQUISITION C	65,500	$3,275	0.0%	$0.15	—	*W EXP 11/04/202	G8028L131
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$3,215	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$3,190	0.0%	$0.08	—	*W EXP 03/31/202	45635R116
NCNWF	NOCO NOCO INC	63,800	$3,190	0.0%	$0.05	—	*W EXP 08/25/202	G7243P117
—	CEPTON INC	115,434	$3,151	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
HYAC/WS	HAYMAKER ACQUISITION CORP IV	15,000	$3,150	0.0%	$0.21	—	*W EXP 05/31/202	G4375F116
—	TWELVE SEAS INVESTMENT CO II	66,666	$3,037	0.0%	$0.08	—	*W EXP 03/02/202	90118T114
—	CETUS CAP ACQUISITION CORP	100,400	$3,012	0.0%	$0.10	—	*W EXP 01/31/202	15719Y113
—	ROTH CH ACQUISITION V CO	37,500	$3,000	0.0%	$0.08	—	*W EXP 12/10/202	77867R118
BYNOW	BYNORDIC ACQUISITION CORP	29,634	$2,963	0.0%	$0.10	—	*W EXP 07/01/202	124420118
ICUCW	SEASTAR MEDICAL HOLDING CORP	200,157	$2,822	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	BIOPLUS ACQUISITION CORP	49,999	$2,800	0.0%	$0.14	—	*W EXP 12/02/202	G11217125
—	C5 ACQUISITION CORPORATION	74,999	$2,782	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	DP CAP ACQUISITION CORP I	50,000	$2,605	0.0%	$0.16	—	*W EXP 11/08/202	G2R05B126
—	MORINGA ACQUISITION CORP	75,000	$2,490	0.0%	$0.11	—	*W EXP 02/22/202	G6S23K124
—	NEWCOURT ACQUISITION CORP	100,000	$2,380	0.0%	$0.07	—	*W EXP 04/12/202	G6448C129
UPHLW	UPHEALTH INC	192,013	$2,304	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
VLN/WS	VALENS SEMICONDUCTOR LTD	20,923	$2,287	0.0%	$0.55	—	*W EXP 09/30/202	M9607U107
AONCW	AMERICAN ONCOLOGY NETWORK IN	13,826	$2,281	0.0%	$0.16	—	*W EXP 09/20/202	028719110
—	AP ACQUISITION CORP	49,999	$2,255	0.0%	$0.05	—	*W EXP 12/07/202	G04058114
—	MONEYLION INC	47,100	$2,167	0.0%	$0.98	—	*W EXP 09/22/202	60938K114
HOVRW	PONO CAP THREE INC	39,291	$2,159	0.0%	$0.05	—	*W EXP 01/11/202	G71704111
—	D-WAVE QUANTUM INC	18,932	$2,158	0.0%	$0.32	—	*W EXP 08/05/202	26740W117
AEVAW	AEVA TECHNOLOGIES INC	51,595	$2,157	0.0%	$3.32	—	*W EXP 03/12/202	00835Q111
CXAIW	CXAPP INC	21,335	$2,138	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
—	CRIXUS BH3 ACQUISITION CO	39,999	$2,004	0.0%	$0.09	—	*W EXP 10/04/202	22677T110
—	SIZZLE ACQUISITION CORP	12,499	$1,877	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
—	TRISTAR ACQUISITION I CORP	50,000	$1,770	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
OPFI/WS	OPPFI INC	39,493	$1,690	0.0%	$1.55	—	*W EXP 07/20/202	68386H111
—	ALSP ORCHID ACQUISITION CORP	54,999	$1,655	0.0%	$0.05	—	*W EXP 11/30/202	G0231L123
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	38,499	$1,580	0.0%	$0.05	—	*W EXP 12/01/202	14159C111
SHPSQ	SHAPEWAYS HOLDINGS INC	223,884	$1,567	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	M3 BRIGADE ACQUISITION II CO	33,333	$1,503	0.0%	$0.33	—	*W EXP 03/09/202	553800111
—	ALTITUDE ACQUISITION CORP	25,000	$1,500	0.0%	$1.71	—	*W EXP 11/30/202	02156Y111
MDAIW	SPECTRAL AI INC	10,833	$1,408	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
NRXPW	NRX PHARMACEUTICALS INC	17,129	$1,372	0.0%	$3.56	—	*W EXP 05/24/202	629444118
—	BROOGE ENERGY LTD	73,097	$1,283	0.0%	$0.49	—	*W EXP 12/20/202	G1611B115
AGLWQ	AGILETHOUGHT INC	120,000	$1,188	0.0%	$1.05	—	*W EXP 99/99/999	00857F118
—	STONEBRIDGE ACQUISITION CORP	43,500	$1,131	0.0%	$0.07	—	*W EXP 03/31/202	G85094129
CTSWF	CACTUS ACQUISITION CORP 1 LT	25,000	$1,066	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	GOLDEN ARROW MERGER CORP	28,333	$1,026	0.0%	$0.07	—	*W EXP 07/31/202	380799114
SMXWW	SMX SEC MATTERS PLC	89,999	$1,026	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
AENTW	ALLIANCE ENTERTAINMENT HOLDI	50,000	$950	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
LFLYW	LEAFLY HOLDINGS INC	22,053	$772	0.0%	$1.31	—	*W EXP 11/07/202	52178J113
SFRTW	APPRECIATE HOLDINGS INC	60,066	$751	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
—	INTERPRIVATE III FINANCIAL P	12,999	$716	0.0%	$0.07	—	*W EXP 99/99/999	46064R114
—	ATLANTIC COASTAL ACQUISTN CO	24,999	$700	0.0%	$0.64	—	*W EXP 03/02/202	048453112
BURUW	NUBURU INC	30,399	$657	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
HUBCW	HUB CYBER SECURITY LTD	62,302	$654	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
—	LION GROUP HOLDING LTD	44,558	$423	0.0%	$0.16	—	*W EXP 06/17/202	53620U110
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	42,621	$384	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	MARTI TECHNOLOGIES INC	20,000	$362	0.0%	$0.02	—	*W EXP 99/99/999	573134111
SLNWF	SELINA HOSPITALITY PLC	20,686	$261	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$225	0.0%	$0.32	—	*W EXP 10/28/202	G1195N113
SSUTF	SIGNA SPORTS UNITED NV	21,933	$219	0.0%	$0.87	—	*W EXP 99/99/999	N80029114
CELUW	CELULARITY INC	12,013	$183	0.0%	$1.16	—	*W EXP 05/24/202	151190113
—	JUNIPER II CORP	12,499	$37	0.0%	$0.10	—	*W EXP 99/99/999	48203N111