BASSO CAPITAL MANAGEMENT, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAP CORP II	1,762,730	$18,244	4.6%	$10.35	—	CL A	17143G106
RPLA	REPLAY ACQUISITION CORP	1,687,700	$17,552	4.4%	$10.34	—	COM	G75130107
—	MUDRICK CAPITAL ACQU CORP II	1,168,499	$12,047	3.0%	$10.31	—	UNIT 99/99/9999	62477L206
—	CRESCENT ACQUISITION CORP	1,136,911	$11,881	3.0%	$10.00	—	COM CL A	22564L105
—	CHURCHILL CAPITAL CORP IV	1,147,409	$11,486	2.9%	$9.99	—	CL A	171439102
—	AEA-BRIDGES IMPACT CORP	954,246	$9,638	2.4%	$10.10	—	SHS CL A	G01046104
—	CASCADE ACQUISITION CORP	884,694	$9,245	2.3%	$10.45	—	UNIT 99/99/9999	147151203
GNRSQ	GREENROSE ACQUISITION CORP	821,211	$8,319	2.1%	$9.85	+0.2%	COM	395392103
—	CONCORD ACQUISITION CORP	797,609	$8,223	2.1%	$10.31	—	UNIT 12/28/2025	206071201
—	LANDCADIA HOLDINGS III INC	752,312	$7,884	2.0%	$10.48	—	COM CL A	51476H100
—	FAR PEAK ACQUISITION CORP	746,048	$7,722	2.0%	$10.35	—	UNIT 99/99/9999	G3312L129
—	FG NEW AMER ACQUISITION CORP	731,755	$7,449	1.9%	$10.18	—	COM	30259V106
—	EDTECHX HOLDINGS ACQU CORP I	704,442	$7,270	1.8%	$10.32	—	UNIT 08/31/2027	28139A201
—	RECHARGE ACQUISITION CORP	695,676	$7,089	1.8%	$10.19	—	COM CL A	756229100
ALUS	ALUSSA ENERGY ACQUISITION CO	693,328	$6,975	1.8%	$9.87	—	SHS CL A	G0232J101
—	CF ACQUISITION CORP IV	650,000	$6,689	1.7%	$10.29	—	UNIT 12/31/2027	12520T201
—	SEAPORT GLOBAL ACQUISITN COR	662,162	$6,635	1.7%	$10.02	—	COM CL A	812227106
—	D8 HOLDINGS CORP	618,737	$6,286	1.6%	$9.88	—	SHS CL A	G2614K110
VCIT	VANGUARD SCOTTSDALE FDS	62,600	$6,081	1.5%	$97.00	—	Put	92206C870
—	EAST STONE ACQUISITION CORP	604,935	$6,080	1.5%	$9.97	—	SHS	G2911D108
—	NEW BEGINNINGS ACQUISITION C	591,373	$5,931	1.5%	$10.03	—	COM	64222H100
—	AEQUI ACQUISITION CORP	571,283	$5,770	1.5%	$10.10	—	UNIT 11/30/2027	00775W201
—	ACKRELL SPAC PARTNERS I CO	550,760	$5,667	1.4%	$10.29	—	UNIT 12/01/2026	00461L204
AGILQ	LIV CAP ACQUISITION CORP	552,648	$5,592	1.4%	$10.10	—	CL A	G5510C108
CNXX	CONX CORP	514,032	$5,259	1.3%	$10.23	—	COM CL A	212873103
—	L&F ACQUISITION CORP	498,582	$5,170	1.3%	$10.37	—	UNIT 99/99/9999	G53702125
—	BULL HORN HLDGS CORP	453,024	$5,155	1.3%	$11.38	—	UNIT 10/13/2025	G1686P114
—	KINS TECHNOLOGY GROUP INC	476,500	$4,903	1.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	MERIDA MERGER CORP I	477,053	$4,866	1.2%	$9.76	—	COM	58953M106
—	TUSCAN HLDGS CORP II	434,593	$4,785	1.2%	$10.04	—	COM	90070A103
—	ZANITE ACQUISITION CORP	450,300	$4,737	1.2%	$10.52	—	UNIT 10/08/2025	98907K202
—	GREENVISION ACQUISITION CORP	430,805	$4,442	1.1%	$9.98	—	COM	39678G103
SCPE	SC HEALTH CORP	419,160	$4,296	1.1%	$10.06	—	COM CL A	G78516203
—	DECARBONIZATION PLUS ACQU CO	377,211	$3,998	1.0%	$10.60	—	COM CL A	242797108
—	BETTER WORLD ACQUISITION COR	391,451	$3,973	1.0%	$10.15	—	COM	08772B104
—	AGBA ACQUISITION LTD	369,680	$3,896	1.0%	$10.41	—	SHS	G0120M109
—	GOOD WORKS ACQUISITION CORP	375,819	$3,739	0.9%	$9.95	—	COM	38216X107
—	CF FIN ACQUISITION CORP III	346,738	$3,720	0.9%	$10.73	—	UNIT 09/30/2027	12529D207
—	ROMAN DBDR TECH ACQUISITION	362,192	$3,662	0.9%	$10.11	—	COM CL A	77584N101
—	VENTOUX CCM ACQUISITION CORP	350,000	$3,605	0.9%	$10.30	—	UNIT 09/30/2025	92280L200
—	DECARBONIZATION PLUS ACQU CO	305,501	$3,510	0.9%	$11.49	—	UNIT 10/02/2025	242797207
—	MALLARD ACQUISITION CORP	322,134	$3,215	0.8%	$9.98	—	COM	561204108
SV	SPRING VY ACQUISITION CORP	304,309	$3,080	0.8%	$10.12	—	CL A	G8377A108
—	HEALTHCARE SERVICES ACQU COR	299,900	$3,065	0.8%	$10.22	—	UNIT 11/18/2023	42227K203
—	BURGUNDY TECHNOLOGY ACQU COR	272,925	$2,841	0.7%	$10.41	—	CL A	G1702T116
—	DUNE ACQUISITION CORP	275,000	$2,819	0.7%	$10.25	—	UNIT 10/29/2027	265334201
—	YELLOWSTONE ACQUISITION CO	276,934	$2,803	0.7%	$10.12	—	COM CL A	98566K105
—	NEXTGEN ACQUISITION CORP	275,253	$2,772	0.7%	$10.07	—	CL A	G65305107
—	CAPITOL INVESTMENT CORP V	259,800	$2,676	0.7%	$10.30	—	UNIT 99/99/9999	14064F209
—	MOTIVE CAPITAL CORP	250,000	$2,635	0.7%	$10.54	—	UNIT 99/99/9999	G6293A129
—	EDOC ACQUISITION CORP	250,089	$2,561	0.6%	$10.24	—	CL A	G4000A102
—	OMNICHANNEL ACQUISITION CORP	245,549	$2,529	0.6%	$10.30	—	UNIT 99/99/9999	68218L207
—	ROMAN DBDR TECH ACQUISITION	234,395	$2,438	0.6%	$10.40	—	UNIT 99/99/9999	77584N200
—	SPRING VY ACQUISITION CORP	225,598	$2,380	0.6%	$10.55	—	UNIT 11/11/2025	G8377A116
—	UNION ACQUISITION CORP II	222,578	$2,315	0.6%	$10.29	—	SHS	G9402Q100
—	SOFTWARE ACQUISITN GRUP INC	211,693	$2,106	0.5%	$9.95	—	COM CL A	83407F101
—	IG ACQUISITION CORP	206,409	$2,091	0.5%	$10.13	—	COM CL A	449534106
—	ACAMAR PARTNERS ACQSITION CO	184,095	$2,062	0.5%	$10.84	—	CL A	004285102
—	MALACCA STRAITS ACQUISITION	191,854	$1,970	0.5%	$10.02	—	UNIT 99/99/9999	G5859B125
—	OSPREY TECHNLGY AQUISTION CO	176,903	$1,852	0.5%	$9.93	—	COM CL A	68839R104
—	7GC & CO HOLDINGS INC	175,000	$1,846	0.5%	$10.55	—	UNIT 12/23/2025	81786A206
—	LANDCADIA HOLDINGS III INC	164,701	$1,840	0.5%	$11.17	—	UNIT 99/99/9999	51476H209
GNRUQ	GREENROSE ACQUISITION CORP	163,825	$1,802	0.5%	$9.70	—	UNIT 02/28/2024	395392202
—	VIVEON HEALTH ACQUISITION CO	175,000	$1,797	0.5%	$10.27	—	UNIT 99/99/9999	92853V205
—	LGL SYS ACQUISITION CORP	174,153	$1,762	0.4%	$10.25	—	COM CL A	50201G106
—	ACON S2 ACQUISITION CORP	174,611	$1,760	0.4%	$10.08	—	CL SHS	G00748106
—	ATLANTIC AVE ACQUISITION COR	174,007	$1,754	0.4%	$10.08	—	COM CL A	04906P101
—	EMPOWER LTD	172,655	$1,728	0.4%	$10.01	—	CL A COM	G3R39W102
—	OTR ACQUISITION CORP	162,489	$1,674	0.4%	$10.30	—	COM CL A	67113Q105
—	CORNER GROWTH ACQUISITION CO	154,900	$1,619	0.4%	$10.45	—	UNIT 01/01/2027	G2425N121
—	THAYER VENTURES ACQU CORP	152,322	$1,596	0.4%	$10.48	—	UNIT 01/01/2030	88332T209
—	IG ACQUISITION CORP	143,316	$1,549	0.4%	$10.81	—	UNIT 10/05/2027	449534205
—	SENIOR CONNECT ACQUISITN COR	150,000	$1,544	0.4%	$10.29	—	UNIT 12/09/2023	81723H207
—	AMERICAS TECHNOLOGY ACQSN CO	150,000	$1,542	0.4%	$10.28	—	UNIT 99/99/9999	G0404A128
—	NEXTGEN ACQUISITION CORP	137,801	$1,418	0.4%	$10.29	—	UNIT 11/26/2020	G65305115
—	GLOBIS ACQUISITION CORP	133,600	$1,373	0.3%	$10.28	—	UNIT 11/01/2025	379582208
—	SANDBRIDGE ACQUISITION CORP	134,579	$1,369	0.3%	$10.17	—	COM CL A	799793104
—	ALPHA HEALTHCARE ACQUISTN CO	132,686	$1,349	0.3%	$10.17	—	CL A	020751103
—	MOTION ACQUISITION CORP	122,039	$1,239	0.3%	$10.15	—	COM CL A	61980M107
—	SEAPORT GLOBAL ACQUISITN COR	117,027	$1,223	0.3%	$10.45	—	UNIT 99/99/9999	812227205
—	CITIC CAPITAL ACQUISITION CO	113,943	$1,194	0.3%	$9.83	—	COM CL A	G21513109
—	AMPLITUDE HLTHCRE AQUSTIN CO	116,373	$1,165	0.3%	$9.72	—	COM CL A	03212A105
—	SPARTACUS ACQUISITION CORP	115,301	$1,160	0.3%	$10.06	—	CL A	84677L109
—	FAST ACQUISITION CORP	111,035	$1,137	0.3%	$10.24	—	COM CL A	311875108
—	ANDINA ACQUISITION CORP III	97,921	$1,044	0.3%	$9.98	—	SHS	G04415108
—	DD3 ACQUISITION CORP II	98,802	$1,037	0.3%	$10.50	—	UNIT 99/99/9999	23318M209
—	EXECUTIVE NETWORK PARTNERING	40,000	$1,001	0.3%	$25.02	—	CL A	30158L100
—	FG NEW AMER ACQUISITION CORP	92,334	$981	0.2%	$10.01	—	UNIT 08/31/2027	30259V205
—	BURGUNDY TECHNOLOGY ACQU COR	86,475	$975	0.2%	$9.96	—	UNIT 08/26/2025	G1702T132
—	LIV CAP ACQUISITION CORP	91,300	$952	0.2%	$10.03	—	UNIT 99/99/9999	G5510C124
—	LEFTERIS ACQUISITION CORP	87,007	$943	0.2%	$10.84	—	UNIT 11/01/2023	52470X208
—	MALLARD ACQUISITION CORP	88,599	$936	0.2%	$10.56	—	UNIT 06/30/2027	561204207
PDAC	PERIDOT ACQUISITION CORP	87,838	$910	0.2%	$10.36	—	SHS CL A	G7008A115
—	OTR ACQUISITION CORP	82,849	$869	0.2%	$10.49	—	UNIT 10/01/2025	67113Q204
—	EAST STONE ACQUISITION CORP	77,496	$860	0.2%	$10.32	—	UNIT 12/31/2026	G2911D124
—	AEA-BRIDGES IMPACT CORP	77,040	$836	0.2%	$10.85	—	UNIT 99/99/9999	G01046120
—	BULL HORN HLDGS CORP	80,102	$816	0.2%	$10.19	—	SHS	G1686P106
—	NEWHOLD INVESTMENT CORP	79,102	$792	0.2%	$9.77	—	COM CL A	651448102
—	TREPONT ACQUISITION CORP I	74,732	$775	0.2%	$10.37	—	UNIT 99/99/9999	G9095M119
—	ALTIMAR ACQUISITION CORP	64,589	$735	0.2%	$11.38	—	SHS CL A	G03707109
—	INSU ACQUISITION CORP III	68,724	$726	0.2%	$10.56	—	UNIT 12/31/2026	457817302
—	RECHARGE ACQUISITION CORP	67,034	$717	0.2%	$10.70	—	UNIT 99/99/9999	756229209
—	MALACCA STRAITS ACQUISITION	66,599	$660	0.2%	$9.91	—	COM CL A	G5859B117
—	GIGCAPITAL2 INC	53,746	$589	0.1%	$10.07	—	COM	375036100
—	SCION TECH GROWTH I	50,000	$516	0.1%	$10.32	—	UNIT 12/17/2025	G31067120
—	PROPTECH INVESTMENT CORP II	48,234	$513	0.1%	$10.64	—	UNIT 99/99/9999	743497208
NBAC	NEWBORN ACQUISITION CORP	50,000	$508	0.1%	$9.95	—	SHS	G6463T106
—	REVOLUTION ACCELERTN ACQU CO	45,953	$478	0.1%	$10.40	—	UNIT 12/01/2025	76156P205
—	LIVE OAK ACQUISITION CORP II	41,170	$447	0.1%	$10.86	—	UNIT 99/99/9999	53804W205
—	PINE IS ACQUISITION CORP	40,985	$423	0.1%	$10.32	—	UNIT 99/99/9999	722615200
—	LIONHEART ACQUISITION CORP I	41,079	$414	0.1%	$10.08	—	COM CL A	53625R104
—	VPC IMPACT ACQUISITION HLDNG	39,113	$394	0.1%	$10.07	—	SHS CL A	G9441E100
—	CONX CORP	36,725	$384	0.1%	$10.46	—	UNIT 10/30/2027	212873202
—	GIGCAPITAL2 INC	902,515	$373	0.1%	$0.27	—	RIGHT 02/28/2026	375036126
—	ALPHA HEALTHCARE ACQUISTN CO	35,222	$372	0.1%	$9.92	—	UNIT 09/21/2027	020751202
—	GIGCAPITAL3 INC	25,000	$344	0.1%	$10.04	—	UNIT 99/99/9999	37519D206
—	AVANTI ACQUISITION CORP	31,758	$326	0.1%	$10.27	—	SHS CL A	G0682V109
—	E MERGE TECHNOLOGY ACQUISITI	30,243	$309	0.1%	$9.78	—	COM CL A	26873Y104
—	FOREST ROAD ACQUISITION CORP	29,170	$306	0.1%	$10.49	—	UNIT 99/99/9999	34619R201
YAC	YUCAIPA ACQUISITION CORP	28,893	$292	0.1%	$9.92	—	COM	G9879L105
VCIT	VANGUARD SCOTTSDALE FDS	3,000	$291	0.1%	$97.00	—	INT-TERM CORP	92206C870
—	BETTER WORLD ACQUISITION COR	25,969	$287	0.1%	$11.05	—	UNIT 11/15/2027	08772B203
—	EAGLE BULK SHIPPING INC	350,000	$285	0.1%	$0.72	—	NOTE 5.000% 8/0	269442AB5
—	ACAMAR PARTNERS ACQSITION CO	22,937	$284	0.1%	$11.56	—	UNIT 12/30/2025	004285201
—	BROADSTONE ACQUISITION CORP	27,672	$278	0.1%	$10.05	—	SHS CL A	G1739V100
—	UNION ACQUISITION CORP II	25,900	$275	0.1%	$10.33	—	UNIT 99/99/9999	G9402Q118
—	D8 HOLDINGS CORP	25,306	$271	0.1%	$10.07	—	UNIT 99/99/9999	G2614K102
—	ACON S2 ACQUISITION CORP	24,791	$260	0.1%	$10.49	—	UNIT 09/15/2027	G00748122
UP	ASPIRATIONAL CONSUMER LIFEST	25,524	$254	0.1%	$9.95	—	COM	G05436103
—	BULL HORN HLDGS CORP	176,876	$244	0.1%	$1.38	—	*W EXP 10/31/202	G1686P122
—	BETTER WORLD ACQUISITION COR	198,112	$242	0.1%	$1.22	—	*W EXP 11/15/202	08772B112
—	DESKTOP METAL INC	18,170	$204	0.1%	$11.23	—	COM CL A	25058X105
—	GALILEO ACQUISITION CORP	19,276	$197	0.0%	$9.72	—	SHS	G3770A102
—	VISTAS MEDIA ACQUISITION CO	18,917	$191	0.0%	$10.10	—	COM CL A	92840T107
GNRWQ	GREENROSE ACQUISITION CORP	190,597	$190	0.0%	$0.23	—	*W EXP 08/11/202	395392111
—	AEA-BRIDGES IMPACT CORP	122,589	$189	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	SEAPORT GLOBAL ACQUISITN COR	183,729	$187	0.0%	$1.02	—	*W EXP 12/15/202	812227114
—	NEW BEGINNINGS ACQUISITION C	181,739	$182	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
CNXXW	CONX CORP	109,011	$166	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	VPC IMPACT ACQUISITION HLDNG	15,000	$161	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
—	NEWBORN ACQUISITION CORP	104,380	$145	0.0%	$0.24	—	RIGHT 02/03/2025	G6463T122
—	SANDBRIDGE ACQUISITION CORP	13,800	$142	0.0%	$10.29	—	UNIT 99/99/9999	799793203
—	EDOC ACQUISITION CORP	194,945	$134	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	ANDINA ACQUISITION CORP III	343,817	$131	0.0%	$0.33	—	RIGHT 10/01/2025	G04415132
—	SOUTH MTN MERGER CORP	12,897	$130	0.0%	$9.81	—	COM CL A	838884104
—	IG ACQUISITION CORP	76,717	$127	0.0%	$1.66	—	*W EXP 10/05/202	449534114
RBOTW	D8 HOLDINGS CORP	120,829	$127	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	TUSCAN HLDGS CORP II	52,417	$125	0.0%	$0.45	—	*W EXP 99/99/999	90070A111
—	GOOD WORKS ACQUISITION CORP	112,926	$119	0.0%	$1.05	—	*W EXP 10/22/202	38216X115
—	EDOC ACQUISITION CORP	200,000	$119	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
—	RECHARGE ACQUISITION CORP	73,386	$117	0.0%	$1.59	—	*W EXP 10/05/202	756229118
—	ALBERTON ACQUISITION CORP	91,380	$110	0.0%	$0.12	—	*W EXP 04/26/202	G35006124
—	CLIMATE CHANGE CRISIS REAL I	9,720	$104	0.0%	$10.70	—	CL A COM	18716C100
XOSWW	NEXTGEN ACQUISITION CORP	67,453	$101	0.0%	$1.50	—	*W EXP 10/06/202	G65305123
—	YELLOWSTONE ACQUISITION CO	75,722	$94	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	GREENVISION ACQUISITION CORP	198,336	$89	0.0%	$0.43	—	RIGHT 06/01/2021	39678G129
—	ALBERTON ACQUISITION CORP	119,080	$89	0.0%	$0.28	—	RIGHT 04/26/2021	G35006132
—	UNION ACQUISITION CORP II	92,204	$88	0.0%	$0.66	—	*W EXP 04/01/202	G9402Q126
—	AGBA ACQUISITION LTD	7,292	$80	0.0%	$10.19	—	UNIT 99/99/9999	G0120M133
—	SPRING VY ACQUISITION CORP	47,241	$78	0.0%	$1.65	—	*W EXP 05/20/202	G8377A124
—	FAST ACQUISITION CORP	42,834	$75	0.0%	$1.75	—	*W EXP 08/25/202	311875116
CURI	CURIOSITYSTREAM INC	6,791	$68	0.0%	$8.89	0.0%	COM CL A	23130Q107
—	MERIDA MERGER CORP I	63,303	$63	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	SANDBRIDGE ACQUISITION CORP	46,683	$61	0.0%	$1.31	—	*W EXP 09/14/202	799793112
—	MALLARD ACQUISITION CORP	73,125	$59	0.0%	$0.81	—	*W EXP 06/30/202	561204116
HLLY/WS	EMPOWER LTD	48,473	$56	0.0%	$1.16	—	*W EXP 11/30/202	G3R39W110
SNAXW	ANDINA ACQUISITION CORP III	68,581	$55	0.0%	$0.22	—	*W EXP 07/31/202	G04415124
CLNNW	CLENE INC	52,598	$53	0.0%	$1.01	—	*W EXP 11/07/202	185634110
—	OTR ACQUISITION CORP	46,804	$47	0.0%	$1.00	—	*W EXP 11/30/202	67113Q113
—	ATLANTIC AVE ACQUISITION COR	42,750	$47	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	GREENVISION ACQUISITION CORP	63,656	$46	0.0%	$0.39	—	*W EXP 10/28/202	39678G111
—	ALTIMAR ACQUISITION CORP	16,361	$45	0.0%	$2.75	—	*W EXP 99/99/999	G03707117
—	MOUNTAIN CREST ACQUISITION C	46,981	$43	0.0%	$0.92	—	RIGHT 03/19/2025	62401M122
—	ALUSSA ENERGY ACQUISITION CO	31,708	$39	0.0%	$0.72	—	*W EXP 10/31/202	G0232J119
—	EXECUTIVE NETWORK PARTNERING	1,511	$39	0.0%	$25.81	—	UNIT 99/99/9999	30158L209
GWH/WS	ACON S2 ACQUISITION CORP	23,575	$39	0.0%	$1.65	—	*W EXP 09/15/202	G00748114
—	SC HEALTH CORP	25,227	$34	0.0%	$1.15	—	*W EXP 99/99/999	G78516401
—	AGBA ACQUISITION LTD	98,108	$34	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	AGBA ACQUISITION LTD	67,946	$34	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	LGL SYS ACQUISITION CORP	19,676	$32	0.0%	$0.50	—	*W EXP 11/12/202	50201G114
—	BURGUNDY TECHNOLOGY ACQU COR	15,000	$29	0.0%	$1.93	—	*W EXP 08/31/202	G1702T124
—	CLENE INC	3,239	$29	0.0%	$8.95	—	COMMON STOCK	185634102
—	AMPLITUDE HLTHCRE AQUSTIN CO	18,245	$26	0.0%	$0.95	—	*W EXP 12/01/202	03212A113
—	ALBERTON ACQUISITION CORP	2,367	$25	0.0%	$10.62	—	UNIT 04/22/2020	G35006116
—	LIONHEART ACQUISITION CORP I	19,335	$23	0.0%	$1.19	—	*W EXP 02/14/202	53625R112
—	ALPHA HEALTHCARE ACQUISTN CO	17,666	$20	0.0%	$1.13	—	*W EXP 09/21/202	020751111
—	FG NEW AMER ACQUISITION CORP	13,758	$20	0.0%	$1.45	—	*W EXP 08/31/202	30259V114
SHPSQ	GALILEO ACQUISITION CORP	20,745	$17	0.0%	$0.28	—	*W EXP 10/31/202	G3770A110
—	SOFTWARE ACQUISITN GRUP INC	12,324	$17	0.0%	$1.38	—	*W EXP 09/17/202	83407F119
—	REPLAY ACQUISITION CORP	8,552	$16	0.0%	$0.65	—	*W EXP 03/01/202	G75130115
—	EAGLE BULK SHIPPING INC	714	$14	0.0%	$16.81	—	COM	Y2187A150
ATAC/U	ALTIMAR ACQUISITION CORP	1,100	$14	0.0%	$12.73	—	UNIT 99/99/9999	G03707125
—	EXECUTIVE NETWORK PARTNERING	5,000	$13	0.0%	$2.60	—	*W EXP 09/25/202	30158L118
—	CITIC CAPITAL ACQUISITION CO	7,600	$13	0.0%	$1.14	—	*W EXP 01/17/202	G21513117
—	OSPREY TECHNLGY AQUISTION CO	8,370	$12	0.0%	$0.78	—	*W EXP 10/30/202	68839R120
—	TUSCAN HLDGS CORP II	1,111	$12	0.0%	$10.05	—	UNIT 04/01/2026	90070A202
—	CLIMATE CHANGE CRISIS REAL I	5,254	$9	0.0%	$1.71	—	*W EXP 09/15/202	18716C118
—	TATTOOED CHEF INC	1,600	$8	0.0%	$5.00	—	*W EXP 10/15/202	87663X110
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	5,647	$6	0.0%	$1.06	—	*W EXP 10/22/202	G9441E118
—	GORES HLDGS IV INC	200	$2	0.0%	$10.07	—	UNIT 02/01/2023	382865202
PDAC/U	PERIDOT ACQUISITION CORP	199	$2	0.0%	$9.99	—	UNIT 99/99/9999	G7008A123
WSUPW	ASPIRATIONAL CONSUMER LIFEST	2,185	$2	0.0%	$0.92	—	*W EXP 09/19/202	G05436111
—	GX ACQUISITION CORP	500	$1	0.0%	$0.56	—	*W EXP 05/24/202	36251A115
ASLE	AERSALE CORPORATION	145	$1	0.0%	$10.74	0.0%	COM	00810F106