Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,500	$42.14M	10.1%	—	—	Call	78462F103
—	LEGACY ACQUISITION CORP	1,928,706	$20M	4.8%	$10.06	—	COM CL A	524643103
—	PURE ACQUISITION CORP	1,360,254	$14.13M	3.4%	$10.31	—	CL A	74621Q106
—	MONOCLE ACQUISITION CORP	1,371,601	$13.79M	3.3%	$9.98	—	COM	609754106
—	NETFIN ACQUISITION CORP	912,185	$9.186M	2.2%	$10.09	—	UNIT 08/01/2024	G6455A123
—	LEISURE ACQUISITION CORP	777,038	$8.12M	1.9%	$10.27	—	COM	52539T107
—	SILVER SPIKE ACQUISITION COR	802,000	$7.98M	1.9%	$10.09	—	UNIT 99/99/9999	G8136L122
—	FLYING EAGLE ACQUISITION COR	794,600	$7.922M	1.9%	$9.97	—	UNIT 99/99/9999	34407Y202
—	TRINE ACQUISITION CORP	792,155	$7.874M	1.9%	$9.95	—	COM CL A	89628U108
—	GORDON POINTE ACQUISITION CO	737,222	$7.778M	1.9%	$10.32	—	COM CLASS A	382788107
—	TRIDENT ACQUISITIONS CORP	689,256	$7.458M	1.8%	$10.47	—	COM	89615T106
—	TUSCAN HLDGS CORP II	642,500	$6.425M	1.5%	$10.05	—	UNIT 04/01/2026	90070A202
GNRUQ	GREENROSE ACQUISITION CORP	650,000	$6.305M	1.5%	$9.70	—	UNIT 02/28/2024	395392202
—	LANDCADIA HLDGS II INC	635,576	$6.229M	1.5%	$10.00	—	UNIT 05/09/2026	51476X204
—	CRESCENT ACQUISITION CORP	628,714	$6.193M	1.5%	$9.83	—	COM CL A	22564L105
—	ALLEGRO MERGER CORP	589,661	$6.091M	1.5%	$9.96	—	COM	01749N103
NFIN	NETFIN ACQUISITION CORP	595,797	$5.863M	1.4%	$9.91	—	SHS CL A	G6455A107
ALAC	ALBERTON ACQUISITION CORP	531,158	$5.577M	1.3%	$10.13	—	ORD SHS	G35006108
—	ACT II GLOBAL ACQUISITION CO	536,733	$5.298M	1.3%	$9.84	—	CL A SHS	G0080J104
—	THUNDER BRDG ACQUISTION II L	516,578	$5.264M	1.3%	$10.18	—	UNIT 99/99/9999	G8857S124
—	WEALTHBRIDGE ACQUISITION LTD	485,385	$4.968M	1.2%	$10.12	—	SHS	G4887W110
—	GX ACQUISITION CORP	489,997	$4.802M	1.1%	$9.90	—	COM CL A	36251A107
—	TRINE ACQUISITION CORP	470,842	$4.765M	1.1%	$10.04	—	UNIT 03/31/2021	89628U207
—	FORUM MERGER II CORP	460,865	$4.742M	1.1%	$10.27	—	CL A	34986F103
—	LIV CAP ACQUISITION CORP	458,599	$4.494M	1.1%	$10.03	—	UNIT 99/99/9999	G5510C124
—	TUSCAN HOLDINGS CORP	429,864	$4.286M	1.0%	$9.88	—	COM	90069K104
—	AMCI ACQUISITION CORP	407,919	$4.144M	1.0%	$10.08	—	CLASS A	00165R101
—	PROFICIENT ALPHA ACQUSTN COR	407,430	$4.095M	1.0%	$10.05	—	COM	74317H105
—	GIGCAPITAL2 INC	380,300	$3.917M	0.9%	$10.04	—	UNIT 02/28/2026	375036209
RPLA	REPLAY ACQUISITION CORP	381,495	$3.773M	0.9%	$9.94	—	COM	G75130107
TOTA	TOTTENHAM ACQUISITION I LTD	356,713	$3.745M	0.9%	$10.33	—	SHS	G8959N106
—	LANDCADIA HLDGS II INC	381,593	$3.74M	0.9%	$9.80	—	CL A	51476X105
—	DFP HEALTHCARE ACQUISITNS CO	379,504	$3.738M	0.9%	$9.85	—	UNIT 03/31/2025	23343Q209
—	MERIDA MERGER CORP I	374,480	$3.629M	0.9%	$9.74	—	COM	58953M106
—	NEW PROVIDENCE ACQUISITION	370,797	$3.623M	0.9%	$9.77	—	COM CL A	64822P106
—	LEO HOLDINGS CORP	343,248	$3.535M	0.8%	$10.09	—	COM CL A	G5463L105
—	RMG ACQUISITION CORP	350,293	$3.476M	0.8%	$9.77	—	CL A	749641106
—	DIAMONDPEAK HLDGS COR	345,702	$3.405M	0.8%	$10.02	—	UNIT 99/99/9999	25280H209
—	CIIG MERGER CORP	344,375	$3.375M	0.8%	$10.16	—	UNIT 12/31/2026	12559C202
MAPS	SILVER SPIKE ACQUISITION COR	317,824	$3.124M	0.7%	$9.84	—	CL A SHS	G8136L106
—	OSPREY TECHNLGY AQUISTION CO	310,800	$3.033M	0.7%	$10.18	—	UNIT 10/30/2024	68839R401
SCPE	SC HEALTH CORP	295,600	$2.971M	0.7%	$10.02	—	COM CL A	G78516203
—	ANDINA ACQUISITION CORP III	278,861	$2.808M	0.7%	$9.91	—	SHS	G04415108
—	GRAF INDL CORP	275,100	$2.798M	0.7%	$10.11	—	COM	384278107
THBR	THUNDER BRDG ACQUISTION II L	270,726	$2.667M	0.6%	$9.89	—	CL A SHS	G8857S116
—	ACAMAR PARTNERS ACQSITION CO	267,823	$2.651M	0.6%	$10.00	—	UNIT 12/30/2025	004285201
—	DIAMONDPEAK HLDGS COR	249,749	$2.597M	0.6%	$10.13	—	COM CL A	25280H100
ALUS	ALUSSA ENERGY ACQUISITION CO	269,398	$2.586M	0.6%	$9.60	—	SHS CL A	G0232J101
RPLA/U	REPLAY ACQUISITION CORP	256,283	$2.514M	0.6%	$10.02	—	UNIT 03/01/2024	G75130123
—	LGL SYS ACQUISITION CORP	244,804	$2.465M	0.6%	$10.20	—	UNIT 10/24/2024	50201G205
—	TORTOISE ACQUISITION CORP	250,166	$2.427M	0.6%	$9.99	—	UNIT 03/04/2024	89154L209
—	8I ENTERPRISES ACQUISITION C	242,350	$2.424M	0.6%	$10.01	—	SHS	G2956M104
—	SCHULTZE SPL PURP ACQUSTN CO	226,100	$2.331M	0.6%	$9.98	—	UNIT 12/31/2023	80821R208
—	GX ACQUISITION CORP	230,698	$2.33M	0.6%	$10.05	—	UNIT 05/24/2026	36251A206
—	SOUTH MTN MERGER CORP	236,435	$2.293M	0.5%	$9.81	—	COM CL A	838884104
—	INTERPRIVATE ACQUISITION COR	227,070	$2.246M	0.5%	$9.89	—	UNIT 10/29/2024	46064A202
SCPE/U	SC HEALTH CORP	220,000	$2.244M	0.5%	$10.35	—	UNIT 99/99/9999	G78516302
—	DMY TECHNOLOGY GROUP INC	225,000	$2.212M	0.5%	$9.83	—	UNIT 99/99/9999	233253202
—	SCHULTZE SPL PURP ACQUSTN CO	216,281	$2.189M	0.5%	$10.00	—	COM	80821R109
—	SOFTWARE ACQUISITION GROUP I	222,743	$2.185M	0.5%	$9.81	—	COM CL A	83406B101
—	CIIG MERGER CORP	223,213	$2.165M	0.5%	$9.70	—	COM CL A	12559C103
—	ACT II GLOBAL ACQUISITION CO	200,800	$2.068M	0.5%	$10.12	—	UNIT 04/30/2026	G0080J112
—	EXPERIENCE INVT CORP	205,231	$2.011M	0.5%	$10.01	—	UNIT 09/01/2026	30217C208
—	SOFTWARE ACQUISITION GROUP I	203,287	$1.998M	0.5%	$10.16	—	UNIT 10/01/2026	83406B200
—	HENNESSY CAP ACQUSTION CORP	195,574	$1.977M	0.5%	$9.92	—	CL A COM	42589C104
—	TUSCAN HOLDINGS CORP	190,200	$1.923M	0.5%	$10.43	—	UNIT 99/99/9999	90069K203
—	INTERPRIVATE ACQUISITION COR	198,104	$1.856M	0.4%	$9.37	—	COM	46064A103
—	HL ACQUISITIONS CORP	177,699	$1.848M	0.4%	$10.19	—	SHS	G4603R106
—	GREENVISION ACQUISITION CORP	183,436	$1.834M	0.4%	$10.09	—	UNIT 10/28/2024	39678G202
—	EXPERIENCE INVT CORP	183,634	$1.776M	0.4%	$9.76	—	COM CL A	30217C109
—	ANDINA ACQUISITION CORP III	173,137	$1.761M	0.4%	$10.10	—	UNIT 09/24/2020	G04415116
—	NEW PROVIDENCE ACQUISITION	171,000	$1.757M	0.4%	$10.09	—	UNIT 09/01/2024	64822P205
—	GIGCAPITAL2 INC	174,324	$1.735M	0.4%	$9.93	—	COM	375036100
—	CITIC CAPITAL ACQUISITION CO	175,000	$1.726M	0.4%	$9.86	—	UNIT 99/99/9999	G21513125
—	MEGALITH FINL ACQUISITION CO	160,871	$1.705M	0.4%	$10.13	—	UNIT 09/30/2025	58518F208
—	OSPREY TECHNLGY AQUISTION CO	175,256	$1.703M	0.4%	$9.72	—	COM CL A	68839R104
—	GREENVISION ACQUISITION CORP	173,700	$1.702M	0.4%	$9.83	—	COM	39678G103
RVPH	TENZING ACQUISITION CORP	158,073	$1.663M	0.4%	$10.48	—	ORD SHS	G8708A116
—	SCVX CORP	165,520	$1.65M	0.4%	$9.97	—	UNIT 99/99/9999	G79448109
LOAC	LONGEVITY ACQUISITION CORP	152,450	$1.611M	0.4%	$10.04	—	ORD SHS	G56372132
—	PROPTECH ACQUISITION CORP	159,793	$1.588M	0.4%	$10.25	—	UNIT 10/01/2026	74349F200
—	LF CAP ACQUISITION CORP	150,090	$1.542M	0.4%	$10.27	—	UNIT 06/19/2025	50200K207
—	CHURCHILL CAP CORP III	148,727	$1.487M	0.4%	$10.00	—	UNIT 03/01/2027	17144C203
—	LONGEVITY ACQUISITION CORP	139,000	$1.466M	0.4%	$10.24	—	UNIT 08/29/2024	G56372108
—	JUNIPER INDL HLDGS INC	151,615	$1.459M	0.3%	$9.73	—	COM CL A	48205G106
—	PIVOTAL INVT CORP II	146,013	$1.447M	0.3%	$9.92	—	COM CL A	72582K100
—	LF CAP ACQUISITION CORP	137,441	$1.423M	0.3%	$10.07	—	CL A	50200K108
—	SWITCHBACK ENERGY ACQUISTN C	147,270	$1.421M	0.3%	$9.68	—	COM CL A	87105M102
—	EAST STONE ACQUISITION CORP	140,000	$1.372M	0.3%	$9.80	—	UNIT 12/31/2026	G2911D124
—	FINSERV ACQUISITION CORP	141,830	$1.366M	0.3%	$9.63	—	CL A	318085107
—	NEWBORN ACQUISITION CORP	125,000	$1.213M	0.3%	$9.70	—	UNIT 99/99/9999	G6463T130
ALUS/U	ALUSSA ENERGY ACQUISITION CO	120,014	$1.188M	0.3%	$10.08	—	UNIT 10/31/2026	G0232J127
—	TORTOISE ACQUISITION CORP	116,134	$1.142M	0.3%	$9.87	—	CL A	89154L100
—	MUDRICK CAP ACQUISITION CORP	108,525	$1.123M	0.3%	$9.87	—	COM CLASS A	624745105
—	AGBA ACQUISITION LTD	105,400	$1.077M	0.3%	$10.10	—	UNIT 05/10/2024	G0120M133
—	SWITCHBACK ENERGY ACQUISTN C	108,670	$1.06M	0.3%	$10.00	—	UNIT 99/99/9999	87105M201
—	LGL SYS ACQUISITION CORP	99,709	$1.047M	0.3%	$10.50	—	COM CL A	50201G106
—	JUNIPER INDL HLDGS INC	102,500	$1.041M	0.2%	$10.20	—	UNIT 11/13/2026	48205G205
—	UNION ACQUISITION CORP II	104,805	$1.023M	0.2%	$10.25	—	UNIT 99/99/9999	G9402Q118
—	FINSERV ACQUISITION CORP	101,478	$1.023M	0.2%	$10.23	—	UNIT 12/31/2026	318085206
—	INSURANCE ACQUISITION CORP	96,090	$997K	0.2%	$10.10	—	UNIT 03/31/2024	457867307
—	PROFICIENT ALPHA ACQUSTN COR	95,006	$992K	0.2%	$10.07	—	UNIT 04/30/2026	74317H204
—	LIFESCI ACQUISITION CORP	96,910	$969K	0.2%	$10.00	—	UNIT 03/31/2025	53228P208
—	AMPLITUDE HLTHCRE AQUSTIN CO	101,488	$964K	0.2%	$10.07	—	UNIT 12/01/2026	03212A204
—	FINTECH ACQUISITION CORP III	93,666	$958K	0.2%	$10.00	—	UNIT 12/01/2023	31811A309
—	RMG ACQUISITION CORP	94,332	$955K	0.2%	$10.03	—	UNIT 99/99/9999	749641205
—	YUNHONG INTL	97,500	$946K	0.2%	$9.70	—	UNIT 99/99/9999	G98882114
—	SHIP FIN INTL LTD	1,000,000	$909K	0.2%	$1.12	—	NOTE 4.875% 5/0	824689AG8
—	APEX TECHNOLOGY ACQUISITION	89,329	$871K	0.2%	$9.79	—	COM CL A	03768F102
—	APEX TECHNOLOGY ACQUISITION	78,167	$793K	0.2%	$10.19	—	UNIT 06/11/2026	03768F201
—	ACAMAR PARTNERS ACQSITION CO CL	78,892	$777K	0.2%	$9.81	—	CL A	004285102
—	FINTECH ACQUISITION CORP III	77,280	$774K	0.2%	$9.84	—	COM CL A	31811A101
—	STABLE RD ACQUISITION CORP	76,545	$769K	0.2%	$10.29	—	UNIT 05/15/2026	85236Q208
—	AMPLITUDE HLTHCRE AQUSTIN CO	77,448	$736K	0.2%	$9.50	—	COM CL A	03212A105
—	HENNESSY CAP ACQUSTION CORP	70,800	$729K	0.2%	$10.08	—	UNIT 99/99/9999	42589C203
—	GORES HLDGS IV INC	71,410	$719K	0.2%	$10.07	—	UNIT 02/01/2023	382865202
—	PROPTECH ACQUISITION CORP	70,699	$696K	0.2%	$9.84	—	COM CL A	74349F101
—	CF FIN ACQUISITION CORP	65,990	$679K	0.2%	$10.01	—	COM CL A	12528N107
—	CRESCENT ACQUISITION CORP	61,369	$629K	0.2%	$10.01	—	UNIT 99/99/9999	22564L204
—	AGBA ACQUISITION LTD	61,750	$626K	0.1%	$10.11	—	SHS	G0120M109
—	PIVOTAL INVT CORP II	60,000	$598K	0.1%	$10.18	—	UNIT 06/01/2025	72582K209
—	CHP MERGER CORP	55,800	$552K	0.1%	$10.17	—	UNIT 11/22/2024	12558Y205
—	OAKTREE ACQUISITION CORP	54,426	$544K	0.1%	$9.89	—	SHS CL A	G67145105
—	CHP MERGER CORP	55,955	$543K	0.1%	$9.70	—	COM CL A	12558Y106
—	STABLE RD ACQUISITION CORP	52,970	$516K	0.1%	$9.74	—	COM CL A	85236Q109
—	INSURANCE ACQUISITION CORP	50,276	$506K	0.1%	$9.85	—	CL A	457867109
—	HEALTHCARE MERGER CORP	48,769	$502K	0.1%	$10.35	—	UNIT 12/17/2021	42227L201
—	ORISUN ACQUISITION CORP	47,316	$483K	0.1%	$10.21	—	UNIT 99/99/9999	68632T208
—	GALILEO ACQUISITION CORP	44,800	$426K	0.1%	$10.24	—	UNIT 99/99/9999	G3770A128
—	HEALTHCARE MERGER CORP	32,598	$321K	0.1%	$9.85	—	COM CL A	42227L102
—	HAYMAKER ACQUISITION CORP II	281,555	$296K	0.1%	$1.18	—	*W EXP 10/31/202	42087L119
—	KBL MERGER CORP IV	28,415	$284K	0.1%	$10.25	—	COM	48242A104
—	SOUTH MTN MERGER CORP	283,421	$266K	0.1%	$0.91	—	*W EXP 06/20/202	838884112
EGLE 5 08/01/24 REGS	EAGLE BULK SHIPPING INC	350,000	$256K	0.1%	$1.07	—	DEBT 5.000% 8/0	Y21898AA2
—	UNION ACQUISITION CORP II	25,804	$252K	0.1%	$9.85	—	SHS	G9402Q100
—	GALILEO ACQUISITION CORP	26,055	$252K	0.1%	$9.71	—	SHS	G3770A102
—	ACT II GLOBAL ACQUISITION CO	349,484	$245K	0.1%	$0.86	—	*W EXP 04/30/202	G0080J120
—	HAYMAKER ACQUISITION CORP II	21,282	$208K	0.0%	$9.77	—	COM CL A	42087L101
—	MONOCLE ACQUISITION CORP	609,298	$183K	0.0%	$0.30	—	*W EXP 12/06/202	609754114
—	GX ACQUISITION CORP	299,500	$165K	0.0%	$0.56	—	*W EXP 05/24/202	36251A115
—	AMCI ACQUISITION CORP	927,215	$164K	0.0%	$0.24	—	*W EXP 05/20/202	00165R119
—	CIIG MERGER CORP	197,380	$138K	0.0%	$0.70	—	*W EXP 12/31/202	12559C111
—	OSPREY TECHNLGY AQUISTION CO	170,550	$133K	0.0%	$0.78	—	*W EXP 10/30/202	68839R120
—	GIGCAPITAL2 INC	423,250	$131K	0.0%	$0.30	—	*W EXP 02/28/202	375036118
—	CRESCENT ACQUISITION CORP	137,075	$117K	0.0%	$0.83	—	*W EXP 03/08/202	22564L113
—	ACAMAR PARTNERS ACQSITION CO	238,890	$115K	0.0%	$0.69	—	*W EXP 02/26/202	004285110
—	HENNESSY CAP ACQUSTION CORP	317,418	$111K	0.0%	$0.46	—	*W EXP 09/05/202	42589C112
—	SOFTWARE ACQUISITION GROUP I	200,185	$110K	0.0%	$0.55	—	*W EXP 10/01/202	83406B119
—	GORES METROPOULOS INC	78,768	$102K	0.0%	$1.29	—	*W EXP 01/28/202	382872117
—	SC HEALTH CORP	105,850	$101K	0.0%	$0.96	—	*W EXP 99/99/999	G78516401
—	INSURANCE ACQUISITION CORP	100,128	$98,000	0.0%	$0.90	—	*W EXP 03/31/202	457867117
—	LANDCADIA HLDGS II INC	239,400	$96,000	0.0%	$0.51	—	*W EXP 05/09/202	51476X113
—	GIGCAPITAL2 INC	469,700	$94,000	0.0%	$0.21	—	RIGHT 02/28/2026	375036126
—	NETFIN ACQUISITION CORP	241,752	$94,000	0.0%	$0.30	—	*W EXP 08/01/202	G6455A115
—	MEGALITH FINL ACQUISITION CO	8,615	$89,000	0.0%	$9.64	—	CL A COM	58518F109
—	OAKTREE ACQUISITION CORP	7,880	$79,000	0.0%	$10.16	—	UNIT 99/99/9999	G67145121
—	CF FIN ACQUISITION CORP	155,988	$78,000	0.0%	$0.76	—	*W EXP 04/30/202	12528N115
—	ARYA SCIENCES ACQUISITION CO	6,808	$69,000	0.0%	$10.01	—	SHS CL A	G3165V109
—	THUNDER BRDG ACQUISTION II L	93,853	$66,000	0.0%	$0.77	—	*W EXP 11/30/202	G8857S108
—	MERIDA MERGER CORP I	129,097	$65,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	TORTOISE ACQUISITION CORP	227,424	$64,000	0.0%	$0.47	—	*W EXP 03/04/202	89154L118
—	REPLAY ACQUISITION CORP	108,274	$64,000	0.0%	$0.65	—	*W EXP 03/01/202	G75130115
—	TRINE ACQUISITION CORP	101,167	$61,000	0.0%	$0.78	—	*W EXP 03/31/202	89628U116
—	DIAMONDPEAK HLDGS COR	144,800	$58,000	0.0%	$0.65	—	*W EXP 02/22/202	25280H118
—	EXPERIENCE INVT CORP	68,610	$50,000	0.0%	$0.60	—	*W EXP 09/01/202	30217C117
—	ALLEGRO MERGER CORP	507,738	$46,000	0.0%	$0.34	—	RIGHT 12/31/2023	01749N129
—	GRAF INDL CORP	459,006	$46,000	0.0%	$0.35	—	*W EXP 12/31/202	384278115
—	FORUM MERGER II CORP	163,096	$44,000	0.0%	$0.47	—	*W EXP 09/30/202	34986F111
—	SCVX CORP	4,480	$43,000	0.0%	$9.60	—	COM	G79448208
—	ALUSSA ENERGY ACQUISITION CO	52,800	$40,000	0.0%	$0.76	—	*W EXP 10/31/202	G0232J119
—	PIVOTAL INVT CORP II	131,401	$39,000	0.0%	$0.39	—	*W EXP 06/01/202	72582K118
—	MUDRICK CAP ACQUISITION CORP	106,726	$37,000	0.0%	$0.51	—	*W EXP 02/12/202	624745113
—	ANDINA ACQUISITION CORP III	200,000	$36,000	0.0%	$0.30	—	RIGHT 07/31/2020	G04415132
—	TUSCAN HOLDINGS CORP	89,548	$35,000	0.0%	$0.51	—	*W EXP 04/01/202	90069K112
—	FINSERV ACQUISITION CORP	55,472	$33,000	0.0%	$0.59	—	*W EXP 12/31/202	318085115
—	SPARTAN ENERGY ACQUISITION C	66,413	$33,000	0.0%	$1.00	—	*W EXP 08/27/202	846784122
—	SWITCHBACK ENERGY ACQUISTN C	50,000	$31,000	0.0%	$0.61	—	*W EXP 07/25/202	87105M110
—	ORISUN ACQUISITION CORP	3,000	$31,000	0.0%	$10.00	—	COM	68632T109
—	ARYA SCIENCES ACQUISITION CO	16,717	$31,000	0.0%	$1.50	—	*W EXP 10/10/202	G3165V125
—	JUNIPER INDL HLDGS INC	52,962	$30,000	0.0%	$0.68	—	*W EXP 11/13/202	48205G114
—	UNION ACQUISITION CORP II	115,095	$29,000	0.0%	$0.30	—	*W EXP 04/01/202	G9402Q126
—	STABLE RD ACQUISITION CORP	37,300	$28,000	0.0%	$0.75	—	*W EXP 05/15/202	85236Q117
—	LEO HOLDINGS CORP	41,973	$27,000	0.0%	$0.87	—	*W EXP 07/31/202	G5463L113
—	WEALTHBRIDGE ACQUISITION LTD	57,400	$26,000	0.0%	$0.26	—	RIGHT 11/02/2023	G4887W136
—	LGL SYS ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 11/12/202	50201G114
—	APEX TECHNOLOGY ACQUISITION	27,745	$25,000	0.0%	$1.02	—	*W EXP 09/18/202	03768F110
—	NEW PROVIDENCE ACQUISITION	49,400	$25,000	0.0%	$0.72	—	*W EXP 09/11/202	64822P114
—	ALLEGRO MERGER CORP	480,450	$24,000	0.0%	$0.25	—	*W EXP 01/06/202	01749N111
—	TUSCAN HLDGS CORP II	97,123	$24,000	0.0%	$0.45	—	*W EXP 99/99/999	90070A111
—	CHP MERGER CORP	42,000	$23,000	0.0%	$0.55	—	*W EXP 11/22/202	12558Y114
—	AMPLITUDE HLTHCRE AQUSTIN CO	35,152	$23,000	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	KBL MERGER CORP IV	150,100	$22,000	0.0%	$0.27	—	RIGHT 04/09/2020	48242A120
—	ALBERTON ACQUISITION CORP	241,080	$22,000	0.0%	$0.11	—	*W EXP 04/26/202	G35006124
—	8I ENTERPRISES ACQUISITION C	50,000	$21,000	0.0%	$0.42	—	*W EXP 10/29/202	G2956M112
—	8I ENTERPRISES ACQUISITION C	54,600	$21,000	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
—	ALBERTON ACQUISITION CORP	104,080	$20,000	0.0%	$0.22	—	RIGHT 10/04/2020	G35006132
—	COLLIER CREEK HOLDINGS	13,715	$19,000	0.0%	$1.30	—	*W EXP 99/99/999	G22707114
—	TRIDENT ACQUISITIONS CORP	200,000	$19,000	0.0%	$0.15	—	*W EXP 05/09/202	89615T114
—	HEALTHCARE MERGER CORP	18,900	$18,000	0.0%	$0.95	—	*W EXP 12/17/202	42227L110
—	INTERPRIVATE ACQUISITION COR	28,715	$17,000	0.0%	$0.59	—	*W EXP 10/24/202	46064A111
—	TOTTENHAM ACQUISITION I LTD	154,670	$17,000	0.0%	$0.15	—	RIGHT 06/05/2020	G8959N122
—	HAYMAKER ACQUISITION CORP II	1,500	$15,000	0.0%	$10.21	—	UNIT 10/31/2026	42087L200
—	SCHULTZE SPL PURP ACQUSTN CO	69,658	$15,000	0.0%	$0.33	—	*W EXP 12/31/202	80821R117
—	MEGALITH FINL ACQUISITION CO	64,229	$14,000	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
—	LEGACY ACQUISITION CORP	57,106	$14,000	0.0%	$0.37	—	*W EXP 11/30/202	524643111
—	WEALTHBRIDGE ACQUISITION LTD	107,900	$14,000	0.0%	$0.13	—	*W EXP 01/31/202	G4887W128
—	TENZING ACQUISITION CORP	149,900	$13,000	0.0%	$0.09	—	*W EXP 02/23/202	G8708A108
SHPSQ	GALILEO ACQUISITION CORP	48,598	$12,000	0.0%	$0.28	—	*W EXP 10/31/202	G3770A110
—	GORDON POINTE ACQUISITION CO	63,900	$12,000	0.0%	$0.54	—	*W EXP 07/30/202	382788115
—	HL ACQUISITIONS CORP	152,800	$12,000	0.0%	$0.26	—	RIGHT 07/17/2023	G4603R130
SNAXW	ANDINA ACQUISITION CORP III	100,000	$10,000	0.0%	$0.20	—	*W EXP 07/31/202	G04415124
—	EAGLE BULK SHIPPING INC	5,000	$9,000	0.0%	$4.60	—	SHS NEW	Y2187A143
—	TOTTENHAM ACQUISITION I LTD	204,670	$9,000	0.0%	$0.10	—	*W EXP 05/06/202	G8959N114
—	CHURCHILL CAP CORP II	5,517	$9,000	0.0%	$1.50	—	*W EXP 07/02/202	17143G114
—	LEISURE ACQUISITION CORP	47,482	$8,000	0.0%	$0.80	—	*W EXP 12/05/201	52539T115
—	OPES ACQUISITION CORP	153,700	$8,000	0.0%	$0.24	—	*W EXP 03/13/202	68373P118
—	OAKTREE ACQUISITION CORP	7,520	$8,000	0.0%	$0.94	—	*W EXP 99/99/999	G67145113
—	KBL MERGER CORP IV	113,400	$8,000	0.0%	$0.16	—	*W EXP 01/15/202	48242A112
—	PROPTECH ACQUISITION CORP	9,811	$7,000	0.0%	$0.71	—	*W EXP 05/26/202	74349F119
—	HL ACQUISITIONS CORP	127,129	$6,000	0.0%	$0.35	—	*W EXP 06/21/202	G4603R122
—	GREENVISION ACQUISITION CORP	23,700	$5,000	0.0%	$0.21	—	RIGHT 06/01/2021	39678G129
—	PROFICIENT ALPHA ACQUSTN COR	24,900	$5,000	0.0%	$0.20	—	RIGHT 04/30/2026	74317H121
—	RMG ACQUISITION CORP	5,171	$3,000	0.0%	$0.62	—	*W EXP 02/21/202	749641114
—	GREENVISION ACQUISITION CORP	23,700	$3,000	0.0%	$0.13	—	*W EXP 10/28/202	39678G111
—	LF CAP ACQUISITION CORP	8,508	$2,000	0.0%	$0.52	—	*W EXP 06/22/202	50200K116
—	ORISUN ACQUISITION CORP	3,000	$1,000	0.0%	$0.20	—	RIGHT 05/31/2024	68632T125
—	SCVX CORP	2,240	$1,000	0.0%	$0.45	—	*W EXP 99/99/999	G79448117
—	PROFICIENT ALPHA ACQUSTN COR	24,900	$1,000	0.0%	$0.16	—	*W EXP 04/30/202	74317H113
—	ORISUN ACQUISITION CORP	2,600	$0	0.0%	—	—	*W EXP 05/31/202	68632T117
—	FINTECH ACQUISITION CORP III	377	$0	0.0%	$0.91	—	*W EXP 12/01/202	31811A119