Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EAST STONE ACQUISITION CORP	1,153,067	$11.52M	1.8%	$9.98	—	SHS	G2911D108
—	MDH ACQUISITION CORP	1,074,829	$10.68M	1.6%	$9.94	—	UNIT 99/99/9999	55283P205
—	MUDRICK CAPITAL ACQU CORP II	1,053,422	$10.33M	1.6%	$9.81	—	COM CL A	62477L107
—	TASTEMAKER ACQUISITION CORP	1,043,599	$10.16M	1.6%	$9.74	—	COM CL A	876545104
—	EMPOWERMENT & INCLUSION CAPI	922,894	$8.924M	1.4%	$9.67	—	COM CL A	29248N100
—	CASCADE ACQUISITION CORP	897,398	$8.839M	1.4%	$9.85	—	COM CL A	147151104
—	VIVEON HEALTH ACQUISITION CO	900,000	$8.838M	1.4%	$9.82	—	COMMON STOCK	92853V106
—	EDTECHX HOLDINGS ACQU CORP I	804,431	$7.908M	1.2%	$9.83	—	COM CL A	28139A102
—	LEO HLDGS CORP II	801,771	$7.793M	1.2%	$9.72	—	COM CL A	G5463R102
—	RECHARGE ACQUISITION CORP	777,530	$7.612M	1.2%	$10.15	—	COM CL A	756229100
—	NEW BEGINNINGS ACQUISITION C	745,168	$7.452M	1.1%	$10.02	—	COM	64222H100
—	SEAPORT GLOBAL ACQUISITN COR	728,587	$7.147M	1.1%	$10.00	—	COM CL A	812227106
—	MALACCA STRAITS ACQUISITION	687,299	$6.784M	1.0%	$9.87	—	COM CL A	G5859B117
—	BIG CYPRESS ACQUISITION CORP	686,735	$6.744M	1.0%	$9.82	—	COM	089115109
—	AEQUI ACQUISITION CORP	688,436	$6.643M	1.0%	$9.65	—	COM CL A	00775W102
—	HEALTHCARE SERVICES ACQU COR	675,689	$6.541M	1.0%	$9.68	—	COM CL A	42227K104
—	DUNE ACQUISITION CORP	652,757	$6.371M	1.0%	$9.76	—	COM CL A	265334102
—	VENTOUX CCM ACQUISITION CORP	649,259	$6.356M	1.0%	$9.79	—	COM	92280L101
—	BITE ACQUISITION CORP	641,284	$6.329M	1.0%	$9.87	—	UNIT 99/99/9999	09175K204
—	L&F ACQUISITION CORP	621,801	$6.125M	0.9%	$9.85	—	SHS CL A	G53702109
—	MUDRICK CAPITAL ACQU CORP II	597,987	$6.004M	0.9%	$10.31	—	UNIT 99/99/9999	62477L206
—	MCAP ACQUISITION CORP	598,636	$5.956M	0.9%	$9.95	—	UNIT 02/18/2030	55282T208
—	D8 HOLDINGS CORP	575,031	$5.716M	0.9%	$9.88	—	SHS CL A	G2614K110
—	ACKRELL SPAC PARTNERS I CO	575,899	$5.69M	0.9%	$9.88	—	UNIT 99/99/9999	00461L303
—	SPORTSTEK ACQUISITION CORP	570,837	$5.674M	0.9%	$9.94	—	UNIT 02/16/2028	849196209
—	YELLOWSTONE ACQUISITION CO	552,007	$5.509M	0.8%	$10.05	—	COM CL A	98566K105
—	EXECUTIVE NETWORK PARTNERING	566,500	$5.506M	0.8%	$10.80	—	CL A	30158L100
—	KINS TECHNOLOGY GROUP INC	555,216	$5.447M	0.8%	$9.81	—	COM CL A	49714K109
—	CF ACQUISITION CORP IV	552,253	$5.404M	0.8%	$9.79	—	COM CL A	12520T102
—	CLARIM ACQUISITION CORP	523,464	$5.156M	0.8%	$9.85	—	COM CL A	18049C108
—	ITHAX ACQUISITION CORP	520,104	$5.154M	0.8%	$9.91	—	CL A SHS	G49775102
—	BRIGHT LIGHTS ACQUISITION CO	515,072	$4.945M	0.8%	$9.60	—	COM CL A	10920K101
—	BENESSERE CAPITAL ACQUSTN CO	485,155	$4.822M	0.7%	$9.94	—	COM CL A	08179B103
—	CONCORD ACQUISITION CORP	491,499	$4.807M	0.7%	$9.78	—	COM CL A	206071102
AGILQ	LIV CAP ACQUISITION CORP	482,191	$4.793M	0.7%	$10.10	—	CL A	G5510C108
—	MALLARD ACQUISITION CORP	486,017	$4.792M	0.7%	$9.94	—	COM	561204108
—	ROMAN DBDR TECH ACQUISITION	481,436	$4.79M	0.7%	$10.07	—	COM CL A	77584N101
—	TWELVE SEAS INVESTMENT CO II	472,304	$4.652M	0.7%	$9.85	—	UNIT 99/99/9999	90118T205
—	MONUMENT CIRCLE ACQUISITN CO	483,229	$4.652M	0.7%	$9.63	—	COM CL A	61531M101
—	BETTER WORLD ACQUISITION COR	462,990	$4.607M	0.7%	$10.12	—	COM	08772B104
—	KERNEL GROUP HOLDINGS INC	453,896	$4.53M	0.7%	$9.98	—	UNIT 99/99/9999	G5259L111
—	ASCENDANT DIGITAL ACQUISITIO	455,750	$4.512M	0.7%	$9.90	—	COM CL A	G05155109
—	ROTOR ACQUISITION CORP	456,741	$4.476M	0.7%	$9.80	—	COM	77879W105
—	AMERICAS TECHNOLOGY ACQSN CO	448,485	$4.453M	0.7%	$9.93	—	SHS	G0404A102
—	KADEM SUSTAINABLE IMPACT COR	450,000	$4.446M	0.7%	$9.88	—	UNIT 03/17/2026	48284E204
—	ACKRELL SPAC PARTNERS I CO	437,769	$4.443M	0.7%	$10.29	—	UNIT 12/01/2026	00461L204
—	VISTAS MEDIA ACQUISITION CO	439,156	$4.349M	0.7%	$9.91	—	COM CL A	92840T107
—	FUSION ACQUISITION CORP II	437,341	$4.343M	0.7%	$9.93	—	UNIT 02/29/2028	36118N201
—	ISLEWORTH HEALTHCARE ACQU CO	439,787	$4.262M	0.7%	$9.69	—	COM	46468P102
PUCKU	GOAL ACQUISITIONS CORP	424,520	$4.249M	0.7%	$10.01	—	UNIT 99/99/9999	38021H206
—	FORESIGHT ACQUISITION CORP	426,998	$4.232M	0.7%	$9.91	—	UNIT 01/29/2026	34552Y205
—	BULL HORN HLDGS CORP	433,167	$4.232M	0.7%	$9.85	—	SHS	G1686P106
—	LIGHTJUMP ACQUISITION CORP	424,999	$4.122M	0.6%	$9.70	—	COM	53228M106
—	EDIFY ACQUISITION CORP	422,080	$4.094M	0.6%	$9.70	—	CL A	28059Q103
—	EMPOWERMENT & INCLUSION CAPI	411,019	$4.053M	0.6%	$9.86	—	UNIT 99/99/9999	29248N209
—	OYSTER ENTERPRISES ACQ CORP	403,564	$3.991M	0.6%	$9.89	—	UNIT 01/20/2026	69242M203
—	EVO ACQUISITION CORP	394,839	$3.921M	0.6%	$9.93	—	UNIT 99/99/9999	30052G207
—	KINGSWOOD ACQUISITION CORP	394,121	$3.917M	0.6%	$9.94	—	COM CL A	496861105
—	LEGATO MERGER CORP	403,938	$3.91M	0.6%	$9.68	—	COM	52473X106
—	AF ACQUISITION CORP	385,417	$3.804M	0.6%	$9.87	—	UNIT 03/31/2028	001040203
—	FG NEW AMER ACQUISITION CORP	361,735	$3.686M	0.6%	$10.18	—	COM	30259V106
—	CLASS ACCELERATION CORP	366,537	$3.618M	0.6%	$9.87	—	COM	18274B106
—	HEALTHCARE CAPITAL CORP	370,979	$3.584M	0.6%	$9.66	—	COM CL A	42228C101
—	CLARIM ACQUISITION CORP	350,744	$3.49M	0.5%	$9.95	—	UNIT 99/99/9999	18049C207
—	ARROWROOT ACQUISITION CORP	350,000	$3.483M	0.5%	$9.95	—	UNIT 01/29/2026	04282M201
—	ADIT EDTECH ACQUISITION CORP	361,128	$3.478M	0.5%	$9.63	—	COMMON STOCK	007024102
—	TB SA ACQUISITION CORP	350,000	$3.448M	0.5%	$9.85	—	UNIT 03/25/2028	G8657L113
—	CARTESIAN GROWTH CORP	345,371	$3.436M	0.5%	$9.95	—	UNIT 02/26/2028	G19276123
—	PONTEM CORPORATION	350,439	$3.392M	0.5%	$9.68	—	SHS CL A	G71707106
—	BURGUNDY TECHNOLOGY ACQU COR	333,736	$3.301M	0.5%	$10.31	—	CL A	G1702T116
—	D AND Z MEDIA ACQUISITION CO	325,878	$3.223M	0.5%	$9.89	—	UNIT 99/99/9999	23305Q205
—	AUTHENTIC EQUITY ACQUISTN CO	325,408	$3.156M	0.5%	$9.70	—	CL A SHS	G06607108
—	CA HEALTHCARE ACQUISITION CO	315,747	$3.126M	0.5%	$9.90	—	UNIT 12/25/2025	12510W206
—	QUANTUM FINTECH ACQUISTIN CO	316,785	$3.06M	0.5%	$9.66	—	COMMON STOCK	74767A105
—	OYSTER ENTERPRISES ACQ CORP	311,700	$3.005M	0.5%	$9.64	—	COM CL A	69242M104
—	ITIQUIRA ACQUISITION CORP	299,795	$2.98M	0.5%	$9.94	—	UNIT 02/03/2026	G49773123
—	SILVER CREST ACQUISITION COR	299,518	$2.974M	0.5%	$9.93	—	UNIT 12/15/2025	G81355110
—	WARRIOR TECHNOLOGIES ACQUI C	300,000	$2.97M	0.5%	$9.90	—	UNIT 03/31/2028	936273200
—	ATHENA TECHNOLOGY ACQUISI CO	298,765	$2.955M	0.5%	$9.89	—	UNIT 99/99/9999	04687A208
—	OCA ACQUISITION CORP	300,000	$2.931M	0.5%	$9.77	—	COM CL A	670865104
—	VIRTUOSO ACQUISITION CORP	300,245	$2.903M	0.4%	$9.67	—	COM CL A	92837J104
—	LEO HLDGS CORP II	290,199	$2.876M	0.4%	$9.91	—	UNIT 99/99/9999	G5463R110
—	26 CAPITAL ACQUISITION CORP	295,088	$2.862M	0.4%	$9.70	—	COM CL A	90138P100
—	TASTEMAKER ACQUISITION CORP	284,239	$2.842M	0.4%	$10.00	—	UNIT 12/31/2025	876545203
—	JACK CREEK INVESTMENT CORP	290,296	$2.81M	0.4%	$9.68	—	CL A SHS	G4989X115
—	EQ HEALTH ACQUISITION CORP	283,100	$2.806M	0.4%	$9.91	—	UNIT 02/02/2028	26886A200
—	SEAPORT GLOBAL ACQUISITN COR	271,321	$2.803M	0.4%	$10.38	—	UNIT 99/99/9999	812227205
—	AMPLITUDE HLTHCRE AQUSTIN CO	282,834	$2.8M	0.4%	$9.82	—	COM CL A	03212A105
—	POEMA GLOBAL HOLDINGS CORP	284,766	$2.785M	0.4%	$9.78	—	CL A SHS	G7154B107
—	MARLIN TECHNOLOGY CORP	288,495	$2.772M	0.4%	$9.61	—	CL A SHS	G58411102
—	OMNICHANNEL ACQUISITION CORP	281,418	$2.747M	0.4%	$9.76	—	COM CL A	68218L108
—	FAR PEAK ACQUISITION CORP	270,820	$2.735M	0.4%	$10.35	—	UNIT 99/99/9999	G3312L129
—	OTR ACQUISITION CORP	269,065	$2.68M	0.4%	$10.17	—	COM CL A	67113Q105
—	GREENVISION ACQUISITION CORP	261,976	$2.662M	0.4%	$9.98	—	COM	39678G103
—	CONCORD ACQUISITION CORP	258,437	$2.649M	0.4%	$10.31	—	UNIT 12/28/2025	206071201
—	CROWN PROPTECH ACQUISITIONS	264,882	$2.633M	0.4%	$9.94	—	UNIT 99/99/9999	G25741128
—	ASTREA ACQUISITION CORP	266,793	$2.628M	0.4%	$9.85	—	UNIT 01/28/2028	04637C205
—	VENTOUX CCM ACQUISITION CORP	246,210	$2.585M	0.4%	$10.30	—	UNIT 09/30/2025	92280L200
—	CF ACQUISITION CORP IV	255,243	$2.56M	0.4%	$10.29	—	UNIT 12/31/2027	12520T201
—	SCP & CO HEALTHCARE ACQUSTN	249,700	$2.49M	0.4%	$9.97	—	UNIT 10/27/2025	784065203
NBSTU	NEWBURY STREET ACQUISITN COR	250,000	$2.473M	0.4%	$9.89	—	UNIT 04/30/2028	65101L203
—	EQ HEALTH ACQUISITION CORP	255,285	$2.471M	0.4%	$9.68	—	COM CL A	26886A101
—	FOXWAYNE ENTERPRIS AQSTN COR	254,193	$2.468M	0.4%	$9.71	—	COM CL A	35166L109
—	KAIROS ACQUISITION CORP	244,537	$2.448M	0.4%	$10.01	—	UNIT 99/99/9999	G52110122
—	BOA ACQUISITION CORP	246,451	$2.442M	0.4%	$9.91	—	UNIT 99/99/9999	05601A208
—	EDOC ACQUISITION CORP	243,681	$2.433M	0.4%	$10.24	—	CL A	G4000A102
PUCK	GOAL ACQUISITIONS CORP	250,799	$2.418M	0.4%	$9.62	0.0%	COM	38021H107
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.412M	0.4%	$9.65	—	COM CL A	784065104
—	ASTREA ACQUISITION CORP	250,056	$2.411M	0.4%	$9.64	—	COM CL A	04637C106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	246,888	$2.395M	0.4%	$9.70	—	CL A SHS	G3934J106
—	LEGATO MERGER CORP	232,786	$2.358M	0.4%	$10.13	—	UNIT 12/31/2025	52473X205
—	AUTHENTIC EQUITY ACQUISTN CO	233,075	$2.305M	0.4%	$9.89	—	UNIT 10/31/2027	G06607116
—	AEA-BRIDGES IMPACT CORP	234,223	$2.3M	0.4%	$10.10	—	SHS CL A	G01046104
—	G&P ACQUISITION CORP	227,820	$2.26M	0.3%	$9.92	—	UNIT 02/28/2028	36146G202
—	GIGCAPITAL4 INC	228,003	$2.25M	0.3%	$9.87	—	UNIT 99/99/9999	37518G200
—	KAIROS ACQUISITION CORP	228,630	$2.229M	0.3%	$9.75	—	CL A SHS	G52110114
—	SCION TECH GROWTH I	226,259	$2.217M	0.3%	$9.80	—	CL A SHS	G31067104
—	VELOCITY ACQUISITION CORP	221,707	$2.186M	0.3%	$9.86	—	UNIT 99/99/9999	92259E203
—	PROPERTY SOLUTIONS ACQUISITI	215,118	$2.115M	0.3%	$9.83	—	UNIT 03/01/2026	74350A207
—	HEALTHCARE CAPITAL CORP	213,525	$2.107M	0.3%	$9.87	—	UNIT 12/31/2025	42228C200
—	CROWN PROPTECH ACQUISITIONS	210,000	$2.035M	0.3%	$9.69	—	SHS CL A	G25741102
—	VICKERS VANTAGE CORP I	199,500	$1.971M	0.3%	$9.88	—	SHS	G9440B107
—	AGBA ACQUISITION LTD	184,878	$1.954M	0.3%	$10.41	—	SHS	G0120M109
—	GROWTH CAP ACQUISITION CORP	200,000	$1.94M	0.3%	$9.70	—	CL A	39986V107
—	KISMET ACQUISITION TWO CORP	195,000	$1.938M	0.3%	$9.94	—	UNIT 99/99/9999	G52807123
—	CA HEALTHCARE ACQUISITION CO	199,200	$1.926M	0.3%	$9.67	—	COM CL A	12510W107
—	ENVIRONMENTAL IMPACT ACQU CO	197,438	$1.913M	0.3%	$9.69	—	COM CL A	29408N106
—	VIRTUOSO ACQUISITION CORP	193,041	$1.903M	0.3%	$9.86	—	UNIT 01/14/2025	92837J203
—	JACK CREEK INVESTMENT CORP	189,688	$1.88M	0.3%	$9.91	—	UNIT 10/01/2023	G4989X107
—	EDTECHX HOLDINGS ACQU CORP I	187,626	$1.876M	0.3%	$10.32	—	UNIT 08/31/2027	28139A201
—	TZP STRATEGIES ACQUISTN CORP	187,548	$1.821M	0.3%	$9.71	—	CL A SHS	G91595101
—	ATLANTIC AVE ACQUISITION COR	187,181	$1.814M	0.3%	$10.05	—	COM CL A	04906P101
—	LIV CAP ACQUISITION CORP	165,800	$1.746M	0.3%	$10.26	—	UNIT 99/99/9999	G5510C124
—	ATLANTIC COASTAL ACQUISTN CO	175,000	$1.724M	0.3%	$9.85	—	UNIT 03/02/2026	048453203
—	BRIGHT LIGHTS ACQUISITION CO	174,274	$1.724M	0.3%	$9.89	—	UNIT 99/99/9999	10920K200
—	RXR ACQUISITION CORP	171,975	$1.694M	0.3%	$9.85	—	UNIT 01/01/2025	74981W206
—	EJF ACQUISITION CORP	168,785	$1.679M	0.3%	$9.95	—	UNIT 03/10/2026	G2955B117
—	MERIDA MERGER CORP I	169,473	$1.674M	0.3%	$9.76	—	COM	58953M106
—	NEXTGEN ACQUISITION CORP II	168,810	$1.671M	0.3%	$9.90	—	UNIT 03/23/2026	G65317110
—	OCA ACQUISITION CORP	165,663	$1.655M	0.3%	$9.99	—	UNIT 01/14/2026	670865203
—	BULL HORN HLDGS CORP	158,452	$1.646M	0.3%	$11.38	—	UNIT 10/13/2025	G1686P114
—	DELWINDS INS ACQUISITION COR	168,963	$1.639M	0.3%	$9.70	—	COM CLS A	24803C102
—	QUANTUM FINTECH ACQUISTIN CO	163,500	$1.628M	0.3%	$9.96	—	UNIT 10/30/2026	74767A204
—	KINGSWOOD ACQUISITION CORP	152,301	$1.569M	0.2%	$10.30	—	UNIT 99/99/9999	496861204
—	CARNEY TECHNOLOGY ACQU CORP	158,093	$1.532M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	THAYER VENTURES ACQU CORP	152,455	$1.509M	0.2%	$9.90	—	COM CL A	88332T100
—	CORAZON CAPITAL V838 MONOCER	150,000	$1.493M	0.2%	$9.95	—	UNIT 03/24/2026	G24237110
—	ESM ACQUISITION CORPORATION	148,700	$1.478M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	MOUNTAIN CREST ACQUSTN CORP	147,199	$1.469M	0.2%	$9.98	—	COM	62402D105
—	SPORTS VENTURES ACQUISIN COR	151,442	$1.457M	0.2%	$9.62	—	CL A SHS	G8372A103
—	TLG ACQUISITION ONE CORP	139,720	$1.386M	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	ARCTOS NORTHSTAR ACQUIS CORP	137,789	$1.377M	0.2%	$9.99	—	UNIT 99/99/9999	G0477L118
CSTAF	CONSTELLATION ACQUISITN CORP	142,305	$1.373M	0.2%	$9.02	0.0%	SHS CL A	G2R18K105
—	ATHLON ACQUISITION CORP	140,568	$1.355M	0.2%	$9.64	—	COM CL A	04748A106
—	IBERE PHARMACEUTICALS	135,404	$1.335M	0.2%	$9.86	—	UNIT 99/99/9999	G46843127
—	GLOBAL PARTNER ACQISTN CORP	132,593	$1.313M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	PINE TECHNOLOGY ACQUISITN CO	132,266	$1.313M	0.2%	$9.93	—	UNIT 03/31/2028	722850203
—	EAGLE BULK SHIPPING INC	1,100,000	$1.298M	0.2%	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	DEEP LAKE CAPITAL ACQUSTN CO	131,826	$1.292M	0.2%	$9.80	—	CL A SHS	G27029100
—	AGILE GROWTH CORP	129,525	$1.286M	0.2%	$9.93	—	UNIT 03/09/2026	G01202129
—	E MERGE TECHNOLOGY ACQUISITI	126,257	$1.231M	0.2%	$9.76	—	COM CL A	26873Y104
—	GLOBIS ACQUISITION CORP	123,757	$1.226M	0.2%	$9.91	—	COM	379582109
—	GOLDEN FALCON ACQUISITION CO	124,086	$1.2M	0.2%	$9.67	—	CL A	38102H109
—	LIGHTJUMP ACQUISITION CORP	120,460	$1.199M	0.2%	$9.95	—	UNIT 01/06/2026	53228M205
—	ALKURI GLOBAL ACQUISITION CO	119,763	$1.183M	0.2%	$9.88	—	UNIT 01/01/2028	66981N202
—	EDIFY ACQUISITION CORP	117,065	$1.165M	0.2%	$9.95	—	UNIT 11/25/2025	28059Q202
—	TUSCAN HLDGS CORP II	115,162	$1.162M	0.2%	$10.04	—	COM	90070A103
—	NOCTURNE ACQUISITION CORP	115,000	$1.15M	0.2%	$10.00	—	UNIT 02/25/2026	G6580S122
—	G SQUARED ASCEND I INC	111,738	$1.117M	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
—	MONUMENT CIRCLE ACQUISITN CO	111,034	$1.095M	0.2%	$9.86	—	UNIT 01/14/2026	61531M200
—	BIG CYPRESS ACQUISITION CORP	107,139	$1.082M	0.2%	$10.10	—	UNIT 07/25/2027	089115208
—	7GC & CO HOLDINGS INC	107,755	$1.066M	0.2%	$9.89	—	COM CL A	81786A107
—	KLUDEIN I ACQUISITION CORP	109,490	$1.065M	0.2%	$9.73	—	CL A	49878L109
—	SANDBRIDGE ACQUISITION CORP	106,962	$1.06M	0.2%	$10.17	—	COM CL A	799793104
—	FAST ACQUISITION CORP II	106,600	$1.06M	0.2%	$9.94	—	UNIT 03/16/2026	311874200
—	MOUNTAIN CREST ACQUSTN CORP	103,059	$1.051M	0.2%	$10.20	—	UNIT 99/99/9999	62402D204
EUSG	EUROPEAN SUSTAINABLE GROWTH	106,781	$1.038M	0.2%	$9.72	—	CL A SHS	G3194F109
—	26 CAPITAL ACQUISITION CORP	102,664	$1.031M	0.2%	$10.04	—	UNIT 12/31/2027	90138P209
—	NEBULA CARAVEL ACQUISITION C	102,810	$1.02M	0.2%	$9.92	—	COM CL A	629070103
—	YELLOWSTONE ACQUISITION CO	98,322	$1.013M	0.2%	$10.30	—	UNIT 10/22/2025	98566K204
—	OTR ACQUISITION CORP	96,905	$1.009M	0.2%	$10.48	—	UNIT 10/01/2025	67113Q204
—	ARCHIMEDES TECH SPAC PARTNR	101,800	$1.007M	0.2%	$9.89	—	UNIT 03/10/2026	039562202
—	ZANITE ACQUISITION CORP	100,000	$995K	0.2%	$9.95	—	COM CL A	98907K103
—	ROSECLIFF ACQUISITION CORP I	100,000	$992K	0.2%	$9.92	—	UNIT 99/99/9999	77732R202
—	MAGNUM OPUS ACQUISITION LTD	100,000	$989K	0.2%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	TAILWIND INTERNATNAL ACQ COR	100,000	$989K	0.2%	$9.89	—	UNIT 99/99/9999	G8662F127
—	LOCUST WALK ACQUISITION CORP	100,000	$975K	0.2%	$9.75	—	COM CL A	54015L103
—	TZP STRATEGIES ACQUISTN CORP	97,607	$972K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	FAR PEAK ACQUISITION CORP	93,510	$913K	0.1%	$9.76	—	SHS CL A	G3312L103
—	GROWTH CAP ACQUISITION CORP	91,957	$910K	0.1%	$9.90	—	UNIT 06/01/2027	39986V206
—	CORNER GROWTH ACQUISITION CO	91,858	$899K	0.1%	$9.79	—	CL A SHS	G2425N105
—	VIVEON HEALTH ACQUISITION CO	86,928	$895K	0.1%	$10.27	—	UNIT 99/99/9999	92853V205
—	MASON INDUSTRIAL TECHNOLGY I	89,982	$874K	0.1%	$9.71	—	COM CL A	57520Y106
—	CASCADE ACQUISITION CORP	84,308	$873K	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	ADARA ACQUISITION CORP	88,719	$854K	0.1%	$9.63	—	COM CL A	00653H102
—	NOBLE ROCK ACQUISITION CORP	84,625	$837K	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	FORTISTAR SUSTAINABLE SOL CO	85,555	$831K	0.1%	$9.71	—	COM CL A	34962M106
—	EAST STONE ACQUISITION CORP	78,269	$814K	0.1%	$10.32	—	UNIT 12/31/2026	G2911D124
—	LIONHEART ACQUISITION CORP I	82,149	$807K	0.1%	$9.95	—	COM CL A	53625R104
—	ROTOR ACQUISITION CORP	76,794	$769K	0.1%	$10.01	—	UNIT 06/15/2027	77879W204
—	ADARA ACQUISITION CORP	76,588	$760K	0.1%	$9.92	—	UNIT 99/99/9999	00653H201
—	ADIT EDTECH ACQUISITION CORP	76,930	$758K	0.1%	$9.85	—	UNIT 99/99/9999	007024201
—	EPIPHANY TECHNOLOGY ACQUISIT	76,666	$751K	0.1%	$9.80	—	COM CL A	29429X109
—	BIOTECH ACQUISITION COMPANY	76,850	$747K	0.1%	$9.72	—	CL A SHS	G1125A108
—	MISSION ADVANCEMENT CORP	74,555	$742K	0.1%	$9.95	—	UNIT 99/99/9999	60501L200
—	SILVERBOX ENGAGED MERGER CO	74,872	$742K	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
—	ATHLON ACQUISITION CORP	66,712	$660K	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	KISMET ACQUISITION THREE COR	64,999	$642K	0.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	ONE EQUITY PARTNERS OPEN WTR	64,992	$634K	0.1%	$9.76	—	CL A	68237L105
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$630K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	MALLARD ACQUISITION CORP	60,750	$612K	0.1%	$10.56	—	UNIT 06/30/2027	561204207
—	GLOBAL PARTNER ACQISTN CORP	60,951	$593K	0.1%	$9.73	—	CL A SHS	G3934P102
—	BUILD ACQUISITION CORP	59,500	$587K	0.1%	$9.87	—	UNIT 99/99/9999	12008J204
—	TCW SPECIAL PURPOSE ACQU COR	58,566	$583K	0.1%	$9.95	—	UNIT 99/99/9999	87301L205
—	MOTION ACQUISITION CORP	58,933	$580K	0.1%	$10.15	—	COM CL A	61980M107
—	LANDCADIA HOLDINGS IV INC	55,528	$550K	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	PIONEER MERGER CORP	55,909	$543K	0.1%	$9.71	—	CL A SHS	G7S24C103
—	BENESSERE CAPITAL ACQUSTN CO	51,596	$542K	0.1%	$10.50	—	UNIT 12/22/2025	08179B202
—	DD3 ACQUISITION CORP II	55,112	$538K	0.1%	$9.76	—	COM CL A	23318M100
—	FREEDOM ACQUISITION I CORP	51,987	$519K	0.1%	$9.98	—	UNIT 99/99/9999	G3663X102
—	IGNYTE ACQUISITION CORP	52,100	$503K	0.1%	$9.65	—	COM	45175H106
—	AEQUI ACQUISITION CORP	48,983	$490K	0.1%	$10.10	—	UNIT 11/30/2027	00775W201
BLUAF	BLUERIVER ACQUISITION CORP	50,007	$486K	0.1%	$9.70	0.0%	SHS CL A	G1261Q107
—	SUSTAINABLE DEVELP ACQU I CO	47,260	$470K	0.1%	$9.94	—	UNIT 02/04/2026	86934L202
—	FOXWAYNE ENTERPRIS AQSTN COR	45,010	$466K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	TUATARA CAPITAL ACQUISITN CO	44,296	$443K	0.1%	$10.00	—	UNIT 99/99/9999	G9118J127
—	COVA ACQUISITION CORP	44,263	$440K	0.1%	$9.94	—	UNIT 04/01/2021	G2554Y112
—	ONE EQUITY PARTNERS OPEN WTR	41,567	$414K	0.1%	$9.96	—	UNIT 01/14/2026	68237L204
—	POEMA GLOBAL HOLDINGS CORP	40,702	$408K	0.1%	$10.02	—	UNIT 99/99/9999	G7154B123
—	BROOKLINE CAP ACQUISITION CO	40,602	$399K	0.1%	$9.83	—	COM	11374E104
—	SPARTACUS ACQUISITION CORP	36,162	$356K	0.1%	$10.06	—	CL A	84677L109
—	GIGCAPITAL3 INC	25,000	$344K	0.1%	$10.04	—	UNIT 99/99/9999	37519D206
—	DELWINDS INS ACQUISITION COR	33,811	$338K	0.1%	$10.00	—	UNIT 99/99/9999	24803C201
—	ANDINA ACQUISITION CORP III	26,197	$281K	0.0%	$9.98	—	SHS	G04415108
—	THUNDER BRIDGE CAP PRTNRS II	26,804	$265K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	VICKERS VANTAGE CORP I	25,885	$261K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	D8 HOLDINGS CORP	25,306	$257K	0.0%	$10.07	—	UNIT 99/99/9999	G2614K102
—	FORTRESS CAPITAL ACQUISITION	25,806	$253K	0.0%	$9.80	—	SHS CL A	G36427105
—	TAILWIND TWO ACQUISITION COR	25,125	$248K	0.0%	$9.87	—	UNIT 03/01/2028	G86613117
—	CLASS ACCELERATION CORP	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	18274B205
—	TASTEMAKER ACQUISITION CORP	416,766	$243K	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	LMF ACQUISITION OPPORTUNIT I	24,675	$242K	0.0%	$9.81	—	CL A COM	502015100
—	KINS TECHNOLOGY GROUP INC	23,755	$240K	0.0%	$10.29	—	UNIT 10/14/2025	49714K208
—	ALTIMAR ACQUISITION CORP	23,641	$234K	0.0%	$11.38	—	SHS CL A	G03707109
—	GIGCAPITAL2 INC	695,619	$230K	0.0%	$0.27	—	RIGHT 02/28/2026	375036126
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	—	COM CL A	25058X105
—	EUROPEAN SUSTAINABLE GROWTH	19,606	$196K	0.0%	$10.00	—	UNIT 01/18/2024	G3194F125
—	POWERED BRANDS	18,616	$181K	0.0%	$9.72	—	CL A	G7209M108
—	EMPOWERMENT & INCLUSION CAPI	357,390	$179K	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	SCIENCE STRATEGIC ACQ ALPHA	18,421	$177K	0.0%	$9.61	—	COM CL A	808641104
—	DIAMONDHEAD HOLDINGS CORP	17,889	$175K	0.0%	$9.78	—	CL A	25278L105
—	AMERICAS TECHNOLOGY ACQSN CO	16,900	$171K	0.0%	$10.28	—	UNIT 99/99/9999	G0404A128
—	PETRA ACQUISITION INC	14,800	$148K	0.0%	$10.00	—	COM	716421102
—	RECHARGE ACQUISITION CORP	13,895	$141K	0.0%	$10.70	—	UNIT 99/99/9999	756229209
—	VIVEON HEALTH ACQUISITION CO	770,252	$139K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	VIVEON HEALTH ACQUISITION CO	360,584	$137K	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	—	COM CL 1	11778X104
—	EDTECHX HOLDINGS ACQU CORP I	288,521	$130K	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	BULL HORN HLDGS CORP	300,592	$129K	0.0%	$0.99	—	*W EXP 10/31/202	G1686P122
—	MUDRICK CAPITAL ACQU CORP II	203,502	$128K	0.0%	$0.63	—	*W EXP 09/10/202	62477L115
—	CASCADE ACQUISITION CORP	136,991	$123K	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	ITHAX ACQUISITION CORP	136,753	$116K	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	ANDINA ACQUISITION CORP III	167,791	$116K	0.0%	$0.33	—	RIGHT 10/01/2025	G04415132
—	CLARIM ACQUISITION CORP	175,000	$109K	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	SCION TECH GROWTH II	10,535	$105K	0.0%	$9.97	—	UNIT 99/99/9999	G31070124
GNRUQ	GREENROSE ACQUISITION CORP	9,600	$104K	0.0%	$9.70	—	UNIT 99/99/9999	395392202
—	ISLEWORTH HEALTHCARE ACQU CO	219,921	$103K	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
PUCKW	GOAL ACQUISITIONS CORP	229,150	$101K	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	LEO HLDGS CORP II	133,956	$100K	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	BENESSERE CAPITAL ACQUSTN CO	295,214	$97,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	GREENVISION ACQUISITION CORP	148,336	$86,000	0.0%	$0.43	—	RIGHT 06/01/2021	39678G129
—	QUANTUM FINTECH ACQUISTIN CO	265,825	$80,000	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	BRIGHT LIGHTS ACQUISITION CO	127,843	$79,000	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	ACKRELL SPAC PARTNERS I CO	157,058	$79,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	EDOC ACQUISITION CORP	200,000	$78,000	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
—	NOVUS CAPITAL CORPORATION II	7,799	$76,000	0.0%	$9.74	—	COM CL A	67012W104
—	OYSTER ENTERPRISES ACQ CORP	146,425	$73,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	ASTREA ACQUISITION CORP	124,190	$71,000	0.0%	$0.57	—	*W EXP 01/28/202	04637C114
—	GAMING & HOSPITALITY ACQU CO	7,276	$71,000	0.0%	$9.76	—	COM CL A	364681106
CURI	CURIOSITYSTREAM INC	6,791	$68,000	0.0%	$8.89	+70.1%	COM CL A	23130Q107
—	EDOC ACQUISITION CORP	194,945	$68,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	ROTOR ACQUISITION CORP	99,600	$65,000	0.0%	$0.65	—	*W EXP 06/15/202	77879W113
—	KINGSWOOD ACQUISITION CORP	117,192	$62,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	KINS TECHNOLOGY GROUP INC	89,611	$59,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
—	AMERICAS TECHNOLOGY ACQSN CO	106,421	$59,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	ROMAN DBDR TECH ACQUISITION	5,700	$58,000	0.0%	$10.40	—	UNIT 99/99/9999	77584N200
—	MOUNTAIN CREST ACQUSTN CORP	148,900	$57,000	0.0%	$0.38	—	RIGHT 04/07/2022	62402D113
—	PROPTECH INVESTMENT CORP II	5,694	$56,000	0.0%	$9.83	—	COM CL A	743497109
—	VISTAS MEDIA ACQUISITION CO	5,526	$56,000	0.0%	$10.13	—	UNIT 08/03/2025	92840T206
—	COMPUTE HEALTH ACQUISITIN CO	5,600	$55,000	0.0%	$9.82	—	COM CL A	204833107
—	26 CAPITAL ACQUISITION CORP	69,784	$55,000	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	BIG CYPRESS ACQUISITION CORP	91,370	$55,000	0.0%	$0.60	—	*W EXP 07/25/202	089115117
RBOTW	D8 HOLDINGS CORP	46,675	$54,000	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	VENTOUX CCM ACQUISITION CORP	266,168	$53,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	L&F ACQUISITION CORP	79,410	$53,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	VIRTUOSO ACQUISITION CORP	86,999	$52,000	0.0%	$0.60	—	*W EXP 01/31/202	92837J112
—	AEQUI ACQUISITION CORP	54,446	$52,000	0.0%	$0.96	—	*W EXP 11/30/202	00775W110
CPTKW	CROWN PROPTECH ACQUISITIONS	69,700	$52,000	0.0%	$0.75	—	*W EXP 99/99/999	G25741110
EQHAW	EQ HEALTH ACQUISITION CORP	104,900	$52,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	FOXWAYNE ENTERPRIS AQSTN COR	103,493	$51,000	0.0%	$0.49	—	*W EXP 01/12/202	35166L117
—	GROWTH CAP ACQUISITION CORP	99,449	$51,000	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	HEALTHCARE SERVICES ACQU COR	79,476	$50,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	MONUMENT CIRCLE ACQUISITN CO	98,952	$49,000	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
—	CF ACQUISITION CORP IV	54,288	$48,000	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	SCP & CO HEALTHCARE ACQUSTN	79,859	$47,000	0.0%	$0.59	—	*W EXP 01/27/202	784065112
—	LEGATO MERGER CORP	95,400	$46,000	0.0%	$0.48	—	*W EXP 12/31/202	52473X114
—	NEW BEGINNINGS ACQUISITION C	68,313	$45,000	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
—	OCA ACQUISITION CORP	98,400	$45,000	0.0%	$0.46	—	*W EXP 01/14/202	670865112
—	VICKERS VANTAGE CORP I	100,000	$44,000	0.0%	$0.44	—	*W EXP 09/15/202	G9440B115
—	CONCORD ACQUISITION CORP	46,738	$42,000	0.0%	$0.90	—	*W EXP 12/28/202	206071110
—	MALACCA STRAITS ACQUISITION	56,447	$41,000	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
—	BIOTECH ACQUISITION COMPANY	4,193	$41,000	0.0%	$9.78	—	UNIT 11/30/2027	G1125A124
—	PRIVETERRA ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	74275N201
—	EDIFY ACQUISITION CORP	80,300	$40,000	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	AEA-BRIDGES IMPACT CORP	43,128	$39,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	RECHARGE ACQUISITION CORP	48,570	$38,000	0.0%	$1.59	—	*W EXP 10/05/202	756229118
—	AEA-BRIDGES IMPACT CORP	3,623	$37,000	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
—	AUTHENTIC EQUITY ACQUISTN CO	57,828	$37,000	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	DUNE ACQUISITION CORP	56,376	$35,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	HEALTHCARE CAPITAL CORP	56,060	$35,000	0.0%	$0.62	—	*W EXP 12/31/202	42228C119
—	GREENVISION ACQUISITION CORP	33,656	$33,000	0.0%	$0.39	—	*W EXP 10/28/202	39678G111
—	CA HEALTHCARE ACQUISITION CO	60,454	$32,000	0.0%	$0.53	—	*W EXP 12/25/202	12510W115
—	FG NEW AMER ACQUISITION CORP	2,900	$32,000	0.0%	$10.01	—	UNIT 08/31/2027	30259V205
—	ALKURI GLOBAL ACQUISITION CO	50,000	$31,000	0.0%	$0.62	—	*W EXP 02/09/202	66981N111
—	LIGHTJUMP ACQUISITION CORP	55,808	$31,000	0.0%	$0.56	—	*W EXP 01/12/202	53228M114
—	MALLARD ACQUISITION CORP	67,644	$30,000	0.0%	$0.81	—	*W EXP 06/30/202	561204116
—	ALBERTON ACQUISITION CORP	57,125	$29,000	0.0%	$0.28	—	RIGHT 04/26/2021	G35006132
—	VENTOUX CCM ACQUISITION CORP	64,794	$29,000	0.0%	$0.45	—	*W EXP 09/30/202	92280L119
—	YELLOWSTONE ACQUISITION CO	31,850	$29,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	BETTER WORLD ACQUISITION COR	27,074	$28,000	0.0%	$1.22	—	*W EXP 11/15/202	08772B112
—	OMNICHANNEL ACQUISITION CORP	34,939	$28,000	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	KAIROS ACQUISITION CORP	49,349	$27,000	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	DD3 ACQUISITION CORP II	2,510	$26,000	0.0%	$10.50	—	UNIT 99/99/9999	23318M209
—	GLOBIS ACQUISITION CORP	2,493	$26,000	0.0%	$10.28	—	UNIT 11/01/2025	379582208
—	ADARA ACQUISITION CORP	50,000	$26,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
CNXXW	CONX CORP	20,289	$25,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	TZP STRATEGIES ACQUISTN CORP	42,350	$25,000	0.0%	$0.59	—	*W EXP 01/06/202	G91595119
—	ALBERTON ACQUISITION CORP	2,367	$25,000	0.0%	$10.62	—	UNIT 04/22/2020	G35006116
—	JACK CREEK INVESTMENT CORP	46,335	$25,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	EAST STONE ACQUISITION CORP	75,504	$24,000	0.0%	$0.32	—	RIGHT 12/31/2026	G2911D132
—	SEAPORT GLOBAL ACQUISITN COR	43,138	$24,000	0.0%	$1.02	—	*W EXP 12/15/202	812227114
—	7GC & CO HOLDINGS INC	29,977	$23,000	0.0%	$0.77	—	*W EXP 12/23/202	81786A115
—	BENESSERE CAPITAL ACQUSTN CO	47,733	$22,000	0.0%	$0.46	—	*W EXP 99/99/999	08179B111
—	DHB CAPITAL CORP	2,208	$22,000	0.0%	$9.96	—	UNIT 03/31/2028	23291W208
—	AGBA ACQUISITION LTD	75,238	$22,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	DD3 ACQUISITION CORP II	20,560	$21,000	0.0%	$1.02	—	*W EXP 12/10/202	23318M118
—	AGBA ACQUISITION LTD	35,400	$21,000	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	ONE EQUITY PARTNERS OPEN WTR	30,000	$21,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	OTR ACQUISITION CORP	32,715	$20,000	0.0%	$1.00	—	*W EXP 11/30/202	67113Q113
—	ROMAN DBDR TECH ACQUISITION	26,435	$20,000	0.0%	$0.76	—	*W EXP 10/31/202	77584N119
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$19,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	TUSCAN HLDGS CORP II	22,417	$18,000	0.0%	$0.45	—	*W EXP 99/99/999	90070A111
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$16,000	0.0%	$0.66	—	*W EXP 01/29/202	G2R18K113
—	THAYER VENTURES ACQU CORP	25,050	$15,000	0.0%	$0.60	—	*W EXP 01/01/203	88332T118
—	DELWINDS INS ACQUISITION COR	28,097	$15,000	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	UNION ACQUISITION CORP II	20,215	$14,000	0.0%	$0.66	—	*W EXP 04/01/202	G9402Q126
—	ADIT EDTECH ACQUISITION CORP	23,300	$12,000	0.0%	$0.52	—	*W EXP 99/99/999	007024110
—	TUSCAN HLDGS CORP II	1,111	$12,000	0.0%	$10.05	—	UNIT 04/01/2026	90070A202
—	EUROPEAN SUSTAINABLE GROWTH	19,252	$12,000	0.0%	$0.62	—	*W EXP 01/21/202	G3194F117
—	ATHLON ACQUISITION CORP	20,000	$11,000	0.0%	$0.55	—	*W EXP 01/12/202	04748A114
—	BURGUNDY TECHNOLOGY ACQU COR	8,087	$9,000	0.0%	$1.93	—	*W EXP 08/31/202	G1702T124
—	VPC IMPACT ACQUISITION HLDG	700	$7,000	0.0%	$10.00	—	UNIT 03/05/2026	G9460L100
—	BIOTECH ACQUISITION COMPANY	10,758	$6,000	0.0%	$0.56	—	*W EXP 11/30/202	G1125A116
—	SANDBRIDGE X2 CORP	577	$6,000	0.0%	$10.40	—	UNIT 99/99/9999	799792205
—	VISTAS MEDIA ACQUISITION CO	9,925	$6,000	0.0%	$0.60	—	*W EXP 08/01/202	92840T115
—	CHURCHILL CAPITAL CORP IV	250	$6,000	0.0%	$9.99	—	CL A	171439102
—	BETTER WORLD ACQUISITION COR	500	$5,000	0.0%	$11.05	—	UNIT 11/15/2027	08772B203
—	KLUDEIN I ACQUISITION CORP	9,605	$5,000	0.0%	$0.52	—	*W EXP 07/08/202	49878L117
—	KL ACQUISITION CORP	456	$4,000	0.0%	$8.77	—	COM CL A	49837C109
—	TLG ACQUISITION ONE CORP	459	$4,000	0.0%	$8.71	—	COM CL A	87257M108
—	DPCM CAP INC	200	$2,000	0.0%	$10.00	—	COM CL A	23344P101
ASLE	AERSALE CORPORATION	145	$1,000	0.0%	$10.74	+19.5%	COM	00810F106
—	THIMBLE POINT ACQUISITION CO	100	$1,000	0.0%	$10.00	—	COM CL A	88408P107
—	GX ACQUISITION CORP	500	$1,000	0.0%	$0.56	—	*W EXP 05/24/202	36251A115
—	FAR PEAK ACQUISITION CORP	1,290	$1,000	0.0%	$0.78	—	*W EXP 12/07/202	G3312L111
—	MOTION ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 10/14/2025	61980M206
—	REALPAGE INC	200	$0	0.0%	—	—	NOTE 1.500% 5/1	75606NAC3