Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC	6,000,000	$99.9M	11.5%	$16.65	—	—	COM	49456B101
ENB	ENBRIDGE INC	1,999,672	$72.79M	8.4%	$36.40	—	—	COM	29250N105
AXS	AXIS CAPITAL HOLDINGS LTD	862,836	$42.77M	4.9%	$49.57	—	—	COM	G0692U109
—	CHURCHILL CAP CORP II	3,265	$32.65M	3.8%	$10000.92	—	—	CL A	17143G106
WES	WESTERN MIDSTREAM PARTNERS COMMON	1,603,275	$29.8M	3.4%	$18.59	—	—	COM	958669103
RPLA	REPLAY ACQUISITION CORP	2,865,660	$29.23M	3.4%	$10.20	—	—	COM	G75130107
NTR	NUTRIEN LTD	437,080	$23.55M	2.7%	$53.89	—	—	COM	67077M108
—	GX ACQUISITION CORP	2,035,862	$20.52M	2.4%	$10.08	—	—	COM CL A	36251A107
CINF	CINCINNATI FINANCIAL CORP	198,406	$20.45M	2.4%	$103.09	—	—	COM	172062101
—	CRESCENT ACQUISITION CORP	1,940,673	$19.52M	2.3%	$10.06	—	—	COM CL A	22564L105
XOM	EXXON MOBIL CORP	308,650	$17.23M	2.0%	$55.83	—	—	COM	30231G102
ORI	OLD REPUBLIC INTERNATIONAL CORP	743,389	$16.24M	1.9%	$21.84	—	—	COM	680223104
—	UNION ACQUISITION CORP II	1,512,111	$15.2M	1.8%	$10.05	—	—	SHS	G9402Q100
VST	VISTRA CORP	800,000	$14.14M	1.6%	$17.68	—	—	COM	92840M102
—	GIGCAPITAL2 INC	1,170,825	$11.74M	1.4%	$10.03	—	—	COM	375036100
—	GALILEO ACQUISITION CORP	1,055,507	$10.55M	1.2%	$10.00	—	—	SHS	G3770A102
VZ	VERIZON COMMUNICATIONS INC	157,666	$9.168M	1.1%	$58.15	—	—	COM	92343V104
SCPE	SC HEALTH CORP	814,498	$8.21M	0.9%	$10.08	—	—	COM CL A	G78516203
—	BETTER WORLD ACQUISITION COR	788,681	$7.848M	0.9%	$9.95	—	—	COM	08772B104
—	VICKERS VANTAGE CORP I	682,235	$6.74M	0.8%	$9.88	—	—	SHS	G9440B107
—	ACKRELL SPAC PARTNERS I CO	639,212	$6.316M	0.7%	$9.88	—	—	UNIT 99/99/9999	00461L303
—	GLOBIS ACQUISITION CORP	629,805	$6.241M	0.7%	$9.91	—	—	COM	379582109
—	BREEZE HOLDINGS ACQUISITN CO	616,424	$6.133M	0.7%	$9.95	—	—	COM	106762107
—	TLG ACQUISITION ONE CORP	591,759	$5.728M	0.7%	$9.68	—	—	COM CL A	87257M108
—	SEVEN OAKS ACQUISITION CORP	580,042	$5.655M	0.7%	$9.75	—	—	COM CL A	81787X106
—	SPARTACUS ACQUISITION CORP	564,340	$5.558M	0.6%	$9.85	—	—	CL A	84677L109
—	ROMAN DBDR TECH ACQUISITION	541,780	$5.392M	0.6%	$9.95	—	—	COM CL A	77584N101
—	PTK ACQUISITION CORP	512,057	$5.041M	0.6%	$9.84	—	—	COM	69375F108
—	FUSION ACQUISITION CORP II	491,250	$4.878M	0.6%	$9.93	—	—	UNIT 02/29/2028	36118N201
—	CC NEUBERGER PRIN HLDGS II	482,975	$4.762M	0.5%	$9.86	—	—	SHS CL A	G3166T103
—	EDOC ACQUISITION CORP	476,673	$4.76M	0.5%	$9.99	—	—	CL A	G4000A102
—	ZANITE ACQUISITION CORP	465,501	$4.633M	0.5%	$9.95	—	—	COM CL A	98907K103
—	VIVEON HEALTH ACQUISITION CO	465,098	$4.567M	0.5%	$9.82	—	—	COMMON STOCK	92853V106
—	E MERGE TECHNOLOGY ACQUISITI	452,109	$4.409M	0.5%	$9.75	—	—	COM CL A	26873Y104
—	OYSTER ENTERPRISES ACQ CORP	427,792	$4.124M	0.5%	$9.64	—	—	COM CL A	69242M104
—	ROTOR ACQUISITION CORP	402,716	$3.947M	0.5%	$9.80	—	—	COM	77879W105
—	NORTHERN STAR INVEST CORP IV	390,648	$3.875M	0.4%	$9.92	—	—	UNIT 02/25/2028	66575B200
—	VISTAS MEDIA ACQUISITION CO	372,144	$3.685M	0.4%	$9.90	—	—	COM CL A	92840T107
—	EAST RES ACQUISITION CO	371,600	$3.634M	0.4%	$9.78	—	—	COM CL A	274681105
—	GO ACQUISITION CORP	361,559	$3.562M	0.4%	$9.85	—	—	COM	362019101
—	BIG CYPRESS ACQUISITION CORP	359,265	$3.529M	0.4%	$9.82	—	—	COM	089115109
—	D8 HOLDINGS CORP	348,560	$3.465M	0.4%	$9.94	—	—	SHS CL A	G2614K110
—	CF FIN ACQUISITION CORP III	344,574	$3.446M	0.4%	$10.00	—	—	CL A	12529D108
—	MASON INDUSTRIAL TECHNOLGY I	343,875	$3.339M	0.4%	$9.71	—	—	COM CL A	57520Y106
—	AMERICAS TECHNOLOGY ACQSN CO	329,098	$3.268M	0.4%	$9.93	—	—	SHS	G0404A102
—	CHP MERGER CORP	326,990	$3.24M	0.4%	$9.91	—	—	COM CL A	12558Y106
—	LGL SYS ACQUISITION CORP	307,151	$3.054M	0.4%	$9.94	—	—	COM CL A	50201G106
—	MUDRICK CAPITAL ACQU CORP II	304,445	$2.987M	0.3%	$9.81	—	—	COM CL A	62477L107
KSMT	KISMET ACQUISITION ONE CORP	294,232	$2.913M	0.3%	$9.90	—	—	SHS	G52753103
—	PROPERTY SOLUTIONS ACQUISITI	294,752	$2.897M	0.3%	$9.83	—	—	UNIT 03/01/2026	74350A207
—	QUANTUM FINTECH ACQUISTIN CO	294,750	$2.847M	0.3%	$9.66	—	—	COMMON STOCK	74767A105
—	GREENVISION ACQUISITION CORP	275,134	$2.795M	0.3%	$10.16	—	—	COM	39678G103
—	LMF ACQUISITION OPPORTUNIT I	276,911	$2.716M	0.3%	$9.81	—	—	CL A COM	502015100
—	STARBOARD VALUE ACQUISITN CO	271,404	$2.695M	0.3%	$9.93	—	—	COM CL A	85521J109
—	NORTHERN STAR INVEST CORP II	266,696	$2.654M	0.3%	$9.95	—	—	UNIT 02/25/2028	66574L209
—	HEALTHCARE SERVICES ACQU COR	273,322	$2.646M	0.3%	$9.68	—	—	COM CL A	42227K104
—	EAST STONE ACQUISITION CORP	264,249	$2.64M	0.3%	$9.99	—	—	SHS	G2911D108
—	OTR ACQUISITION CORP	264,443	$2.635M	0.3%	$9.96	—	—	COM CL A	67113Q105
—	COHN ROBBINS HOLDINGS CORP	259,063	$2.547M	0.3%	$9.83	—	—	COM CL A	G23726105
—	REDBALL ACQUISITION CORP	250,806	$2.496M	0.3%	$9.95	—	—	COM CL A	G7417R105
—	PERIDOT ACQUISITION CORP II	250,983	$2.495M	0.3%	$9.94	—	—	UNIT 99/99/9999	G7008B113
—	PINE TECHNOLOGY ACQUISITN CO	250,536	$2.487M	0.3%	$9.93	—	—	UNIT 03/31/2028	722850203
—	ESM ACQUISITION CORPORATION	245,625	$2.442M	0.3%	$9.94	—	—	UNIT 99/99/9999	G3195H120
—	CF ACQUISITION CORP IV	248,475	$2.431M	0.3%	$9.78	—	—	COM CL A	12520T102
—	ISLEWORTH HEALTHCARE ACQU CO	245,626	$2.38M	0.3%	$9.69	—	—	COM	46468P102
—	WARRIOR TECHNOLOGIES ACQUI C	239,387	$2.37M	0.3%	$9.90	—	—	UNIT 03/31/2028	936273200
—	INDUSTRIAL TECH ACQU INC	230,369	$2.308M	0.3%	$10.02	—	—	COM CL A	456357102
—	NEWHOLD INVESTMENT CORP	226,561	$2.268M	0.3%	$10.01	—	—	COM CL A	651448102
—	BURGUNDY TECHNOLOGY ACQU COR	226,555	$2.24M	0.3%	$9.89	—	—	CL A	G1702T116
—	AEA-BRIDGES IMPACT CORP	216,494	$2.126M	0.2%	$9.82	—	—	SHS CL A	G01046104
—	SOCIAL CAPITAL HEDOSOPHA HLD	197,057	$2.11M	0.2%	$10.71	—	—	SHS CL A	G8251L105
—	CAPSTAR SPL PURP ACQUISITION	211,132	$2.061M	0.2%	$9.76	—	—	COM CL A	14070Y101
—	IG ACQUISITION CORP	206,432	$2.04M	0.2%	$9.88	—	—	COM CL A	449534106
—	SPORTS ENTERTAINMENT ACQU CO	208,720	$2.039M	0.2%	$9.77	—	—	COM CL A	84918M106
—	NEW BEGINNINGS ACQUISITION C	199,428	$1.994M	0.2%	$10.00	—	—	COM	64222H100
GBTG	APOLLO STRATEGIC GROWTH CAPT	199,279	$1.973M	0.2%	$9.90	—	—	SHS CL A	G0411R106
—	GX ACQUISITION CORP II	196,500	$1.963M	0.2%	$9.99	—	—	UNIT 03/17/2026	36260F204
—	KINGSWOOD ACQUISITION CORP	197,409	$1.962M	0.2%	$9.94	—	—	COM CL A	496861105
—	LIONHEART ACQUISITION CORP I	198,780	$1.952M	0.2%	$9.82	—	—	COM CL A	53625R104
—	TWELVE SEAS INVESTMENT CO II	196,500	$1.936M	0.2%	$9.85	—	—	UNIT 99/99/9999	90118T205
—	NATURAL ORDER ACQUISITION CO	197,337	$1.93M	0.2%	$9.78	—	—	COM	63889L107
—	ITHAX ACQUISITION CORP	196,500	$1.916M	0.2%	$9.75	—	—	CL A SHS	G49775102
—	AFRICAN GOLD ACQUISITION COR	196,500	$1.881M	0.2%	$9.57	—	—	SHS CL A	G0112R108
—	M3 BRIGADE ACQUISITION II CO	180,849	$1.794M	0.2%	$9.92	—	—	UNIT 99/99/9999	553800202
SV	SPRING VY ACQUISITION CORP	174,009	$1.759M	0.2%	$10.11	—	—	CL A	G8377A108
—	NOCTURNE ACQUISITION CORP	175,000	$1.75M	0.2%	$10.00	—	—	UNIT 02/25/2026	G6580S122
—	AMERICAN ACQUISITION OPPT IN	172,038	$1.717M	0.2%	$9.98	—	—	UNIT 05/28/2026	02369M201
AGILQ	LIV CAP ACQUISITION CORP	172,776	$1.717M	0.2%	$9.94	—	—	CL A	G5510C108
—	BENESSERE CAPITAL ACQUSTN CO	170,220	$1.692M	0.2%	$9.94	—	—	COM CL A	08179B103
HZAC	HORIZON ACQUISITION CORP	168,117	$1.661M	0.2%	$9.88	—	—	COM CL A	G46049105
—	SEAPORT GLOBAL ACQUISITN COR	164,117	$1.61M	0.2%	$9.81	—	—	COM CL A	812227106
—	ASCENDANT DIGITAL ACQUISITIO	157,732	$1.562M	0.2%	$9.90	—	—	COM CL A	G05155109
—	SOFTWARE ACQUISITN GRUP INC	151,317	$1.524M	0.2%	$10.07	—	—	COM CL A	83407F101
—	CASCADE ACQUISITION CORP	150,686	$1.48M	0.2%	$9.82	—	—	COM CL A	147151104
—	SUSTAINABLE OPPORTNTS ACQ CO	148,075	$1.47M	0.2%	$9.93	—	—	ORD SHS A	G8598Y109
—	JOFF FINTECH ACQUISITION COR	147,375	$1.466M	0.2%	$9.95	—	—	UNIT 02/03/2026	46592C209
—	VIRGIN GROUP ACQUISIT CORP I	147,375	$1.463M	0.2%	$9.93	—	—	UNIT 99/99/9999	G9460K110
—	ONE EQUITY PARTNERS OPEN WTR	149,307	$1.457M	0.2%	$9.76	—	—	CL A	68237L105
—	TASTEMAKER ACQUISITION CORP	149,086	$1.453M	0.2%	$9.75	—	—	COM CL A	876545104
PUCK	GOAL ACQUISITIONS CORP	147,375	$1.421M	0.2%	$9.64	—	—	COM	38021H107
—	BULL HORN HLDGS CORP	143,938	$1.406M	0.2%	$9.77	—	—	SHS	G1686P106
—	MONTES ARCHIMEDES ACQUISITIO	125,728	$1.23M	0.1%	$9.78	—	—	COM CL A	612657106
—	PETRA ACQUISITION INC	123,119	$1.23M	0.1%	$9.99	—	—	COM	716421102
—	INDEPENDENCE HOLDINGS CORP	122,810	$1.228M	0.1%	$10.00	—	—	UNIT 03/02/2026	G4761A119
—	RECHARGE ACQUISITION CORP	124,238	$1.216M	0.1%	$9.79	—	—	COM CL A	756229100
—	890 5TH AVE PARTNERS INC	124,236	$1.204M	0.1%	$9.69	—	—	COM CL A	28250A105
—	H I G ACQUISITION CORP	120,558	$1.198M	0.1%	$9.94	—	—	COM CL A	G44898107
—	PROGRESS ACQUISITION CORP	122,812	$1.181M	0.1%	$9.62	—	—	COM CL A	74327P105
—	MOUNTAIN CREST ACQUSTN CORP	117,599	$1.174M	0.1%	$9.98	—	—	COM	62402D105
—	DHC ACQUISITION CORP	116,936	$1.168M	0.1%	$9.99	—	—	UNIT 02/25/2026	G2758T125
—	ARCTOS NORTHSTAR ACQUIS CORP	116,295	$1.162M	0.1%	$9.99	—	—	UNIT 99/99/9999	G0477L118
—	LONGVIEW ACQUISITION CORP II	113,970	$1.144M	0.1%	$10.04	—	—	UNIT 99/99/9999	54319Q204
—	G&P ACQUISITION CORP	114,350	$1.134M	0.1%	$9.92	—	—	UNIT 02/28/2028	36146G202
—	KLUDEIN I ACQUISITION CORP	112,186	$1.091M	0.1%	$9.72	—	—	CL A	49878L109
—	AGBA ACQUISITION LTD	102,628	$1.085M	0.1%	$10.57	—	—	SHS	G0120M109
—	SUPERNOVA PARTN ACQ CO III L	108,075	$1.081M	0.1%	$10.00	—	—	UNIT 99/99/9999	G8T90F110
—	AUTHENTIC EQUITY ACQUISTN CO	111,278	$1.079M	0.1%	$9.70	—	—	CL A SHS	G06607108
—	ATHLON ACQUISITION CORP	108,190	$1.043M	0.1%	$9.64	—	—	COM CL A	04748A106
—	INTERPRIVATE IV INFRATECH PR	104,212	$1.032M	0.1%	$9.90	—	—	UNIT 03/05/2026	46064T201
—	ADIT EDTECH ACQUISITION CORP	106,964	$1.03M	0.1%	$9.63	—	—	COMMON STOCK	007024102
—	SARISSA CAPITAL ACQUISITN CO	99,390	$1.004M	0.1%	$10.10	—	—	CL A	G7823W102
—	DRAGONEER GROWTH OPT CORP II	99,232	$1.003M	0.1%	$10.11	—	—	CL A SHS	G28315102
—	OCA ACQUISITION CORP	101,861	$995K	0.1%	$9.77	—	—	COM CL A	670865104
—	GORES HLDGS V INC	99,390	$992K	0.1%	$9.98	—	—	COM CL A	382864106
—	TREBIA ACQUISITION CORP	99,390	$990K	0.1%	$9.96	—	—	COM CL A	G9027T109
—	VECTOIQ ACQUISITION CORP II	99,390	$986K	0.1%	$9.92	—	—	COM CL A	92244F109
—	AUSTERLITZ ACQUISITION CORP	98,252	$985K	0.1%	$10.03	—	—	UNIT 99/99/9999	G0633U119
—	7GC & CO HOLDINGS INC	99,390	$983K	0.1%	$9.89	—	—	COM CL A	81786A107
—	EQUITY DISTR ACQUISITION COR	99,191	$983K	0.1%	$9.91	—	—	COM CL A	29465E106
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$983K	0.1%	$9.83	—	—	COM CL A	28139A102
—	B RILEY PRINCIPAL 150 MERGER	98,250	$983K	0.1%	$10.01	—	—	UNIT 99/99/9999	05601V202
—	NOVUS CAPITAL CORPORATION II	98,250	$983K	0.1%	$10.01	—	—	UNIT 99/99/9999	67012W203
—	MCAP ACQUISITION CORP	98,250	$978K	0.1%	$9.95	—	—	UNIT 02/18/2030	55282T208
—	CARTESIAN GROWTH CORP	98,250	$978K	0.1%	$9.95	—	—	UNIT 02/26/2028	G19276123
—	MORINGA ACQUISITION CORP	98,250	$976K	0.1%	$9.93	—	—	UNIT 02/16/2026	G6S23K116
—	ACCELERATE ACQUISITION CORP	98,248	$976K	0.1%	$9.93	—	—	UNIT 99/99/9999	00439D201
—	HPX CORP	99,390	$976K	0.1%	$9.82	—	—	SHS CL A	G32219100
—	GORES GUGGENHEIM INC	98,250	$976K	0.1%	$9.93	—	—	UNIT 03/25/2028	38286Q206
—	CF ACQUISITION CORP VI	98,252	$975K	0.1%	$9.92	—	—	UNIT 99/99/9999	12521J202
—	FORESIGHT ACQUISITION CORP	98,250	$974K	0.1%	$9.91	—	—	UNIT 01/29/2026	34552Y205
—	SCION TECH GROWTH I	99,390	$974K	0.1%	$9.80	—	—	CL A SHS	G31067104
—	CORNER GROWTH ACQUISITION CO	99,390	$973K	0.1%	$9.79	—	—	CL A SHS	G2425N105
—	PROPTECH INVESTMENT CORP II	99,390	$973K	0.1%	$9.79	—	—	COM CL A	743497109
—	FORUM MERGER IV CORP	98,252	$973K	0.1%	$9.90	—	—	UNIT 03/15/2028	349875203
—	NEXTGEN ACQUISITION CORP II	98,250	$973K	0.1%	$9.90	—	—	UNIT 03/23/2026	G65317110
—	VECTOR ACQUISITION CORP II	98,250	$973K	0.1%	$9.90	—	—	CL A SHS	G9460A104
—	TAILWIND INTERNATNAL ACQ COR	98,250	$972K	0.1%	$9.89	—	—	UNIT 99/99/9999	G8662F127
—	CONCORD ACQUISITION CORP	99,390	$972K	0.1%	$9.78	—	—	COM CL A	206071102
—	ALKURI GLOBAL ACQUISITION CO	98,252	$971K	0.1%	$9.88	—	—	UNIT 01/01/2028	66981N202
—	AF ACQUISITION CORP	98,250	$970K	0.1%	$9.87	—	—	UNIT 03/31/2028	001040203
—	GIGCAPITAL4 INC	98,250	$970K	0.1%	$9.87	—	—	UNIT 99/99/9999	37518G200
—	BITE ACQUISITION CORP	98,250	$970K	0.1%	$9.87	—	—	UNIT 99/99/9999	09175K204
—	COLONNADE ACQUISITION CORP I	98,450	$970K	0.1%	$9.85	—	—	UNIT 99/99/9999	G2284B127
—	BRIGHT LIGHTS ACQUISITION CO	99,390	$954K	0.1%	$9.60	—	—	COM CL A	10920K101
—	NOBLE ROCK ACQUISITION CORP	98,250	$943K	0.1%	$9.60	—	—	CL A SHS	G6546R101
—	DD3 ACQUISITION CORP II	94,420	$921K	0.1%	$9.75	—	—	COM CL A	23318M100
—	DUNE ACQUISITION CORP	93,784	$915K	0.1%	$9.76	—	—	COM CL A	265334102
—	FTAC HERA ACQUISITION CORP	85,084	$850K	0.1%	$9.99	—	—	UNIT 02/28/2026	G3728Y129
—	CROWN PROPTECH ACQUISITIONS	80,869	$804K	0.1%	$9.94	—	—	UNIT 99/99/9999	G25741128
—	VIRTUOSO ACQUISITION CORP	82,536	$798K	0.1%	$9.67	—	—	COM CL A	92837J104
—	KINS TECHNOLOGY GROUP INC	76,413	$750K	0.1%	$9.82	—	—	COM CL A	49714K109
—	CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$749K	0.1%	$10.05	—	—	COM	15957T107
—	AUSTERLITZ ACQUISITION CORP	73,688	$740K	0.1%	$10.04	—	—	UNIT 99/99/9999	G0633D117
—	CLASS ACCELERATION CORP	74,542	$738K	0.1%	$9.90	—	—	UNIT 99/99/9999	18274B205
—	GLOBAL PARTNER ACQISTN CORP	74,544	$738K	0.1%	$9.90	—	—	UNIT 01/06/2026	G3934P110
—	FTAC ATHENA ACQUISITION CORP	73,688	$737K	0.1%	$10.00	—	—	UNIT 99/99/9999	G37283127
—	FLAME ACQUISITION CORP	73,688	$732K	0.1%	$9.93	—	—	UNIT 99/99/9999	33850F207
—	CF ACQUISITION CORP VIII	73,688	$731K	0.1%	$9.92	—	—	UNIT 03/31/2028	12520C208
—	BOA ACQUISITION CORP	73,686	$730K	0.1%	$9.91	—	—	UNIT 99/99/9999	05601A208
—	EDIFY ACQUISITION CORP	74,542	$724K	0.1%	$9.71	—	—	CL A	28059Q103
—	SPARTAN ACQUISITION CORP III	68,776	$690K	0.1%	$10.03	—	—	UNIT 99/99/9999	84677R205
—	TREPONT ACQUISITION CORP I	69,574	$683K	0.1%	$9.82	—	—	SHS CL A	G9095M101
—	HUDSON EXECUTIVE INVES III	68,775	$682K	0.1%	$9.92	—	—	UNIT 02/22/2026	44376L206
JWSMF	JAWS MUSTANG ACQUISITION COR	68,776	$680K	0.1%	$9.89	—	—	SHS CL A	G50737108
—	IBERE PHARMACEUTICALS	68,776	$678K	0.1%	$9.86	—	—	UNIT 99/99/9999	G46843127
GRND	TIGA ACQUISITION CORP	66,903	$671K	0.1%	$10.03	—	—	SHS CL A	G88672103
—	HAYMAKER ACQUISITION CORP II	64,846	$645K	0.1%	$9.95	—	—	UNIT 03/01/2026	42087R207
—	SANDBRIDGE ACQUISITION CORP	64,638	$641K	0.1%	$9.92	—	—	COM CL A	799793104
—	NEXTGEN ACQUISITION CORP	64,375	$639K	0.1%	$9.93	—	—	CL A	G65305107
—	DPCM CAP INC	64,605	$637K	0.1%	$9.86	—	—	COM CL A	23344P101
—	FTAC PARNASSUS ACQUISITN COR	63,864	$634K	0.1%	$9.93	—	—	UNIT 03/10/2026	30319B207
—	ARCHIMEDES TECH SPAC PARTNR	63,860	$632K	0.1%	$9.90	—	—	UNIT 03/10/2026	039562202
—	LIGHTJUMP ACQUISITION CORP	64,394	$625K	0.1%	$9.71	—	—	COM	53228M106
—	COMPUTE HEALTH ACQUISITIN CO	60,682	$612K	0.1%	$10.09	—	—	UNIT 99/99/9999	204833206
—	FINTECH EVOLUTION ACQUIS GRO	58,950	$582K	0.1%	$9.87	—	—	UNIT 99/99/9999	G3R19A112
—	INTERPRIVATE II ACQUISITION	56,023	$555K	0.1%	$9.91	—	—	UNIT 99/99/9999	46064Q207
—	ATLANTIC AVE ACQUISITION COR	56,855	$551K	0.1%	$9.69	—	—	COM CL A	04906P101
—	NAVSIGHT HLDGS INC	54,083	$542K	0.1%	$10.02	—	—	CL A	639358100
—	INTERPRIVATE III FINANCIAL P	54,930	$542K	0.1%	$9.87	—	—	UNIT 99/99/9999	46064R205
—	BROOKLINE CAP ACQUISITION CO	55,001	$541K	0.1%	$9.84	—	—	COM	11374E104
—	REINVENT TECHNOLOGY PARTNERS	50,800	$516K	0.1%	$10.16	—	—	CL A	G7483N129
—	VY GLOBAL GROWTH	49,695	$503K	0.1%	$10.12	—	—	COM CL A	G9444H100
—	KKR ACQUISITION HOLDING I CO	50,108	$502K	0.1%	$10.02	—	—	UNIT 99/99/9999	48253T208
—	NIGHTDRAGON ACQUISITION CORP	49,125	$502K	0.1%	$10.22	—	—	UNIT 02/26/20266	65413D204
—	SANDBRIDGE X2 CORP	50,109	$501K	0.1%	$10.00	—	—	UNIT 99/99/9999	799792205
—	FINSERV ACQUISITION CORP II	50,108	$499K	0.1%	$9.96	—	—	UNIT 02/17/2026	31809Y202
—	LIVE OAK ACQUISITION CORP II	49,695	$496K	0.1%	$9.98	—	—	COM CL A	53804W106
—	FORTRESS VALUE ACQUISITION I	49,695	$495K	0.1%	$9.96	—	—	COM CL A	349642108
—	TRIBE CAPITAL GROWTH CORP I	49,124	$494K	0.1%	$10.06	—	—	UNIT 02/24/2026	89601Y200
—	THAYER VENTURES ACQU CORP	49,696	$492K	0.1%	$9.90	—	—	COM CL A	88332T100
—	MARLIN TECHNOLOGY CORP	49,694	$491K	0.1%	$9.88	—	—	UNIT 99/99/9999	G58411128
—	ATLAS CREST INVESTMENT CORP	49,124	$491K	0.1%	$10.00	—	—	UNIT 99/99/9999	049287204
—	GOLDENBRIDGE ACQUISITION LTD	49,125	$491K	0.1%	$9.99	—	—	UNIT 03/02/2026	G3970D112
—	NORTHERN GENESIS ACQU CORP I	49,124	$490K	0.1%	$9.97	—	—	UNIT 99/99/9999	66516W206
—	LEAD EDGE GROWTH OPRTUNTS LT	49,124	$490K	0.1%	$9.97	—	—	UNIT 04/01/2026	G54085124
—	LIVE OAK MOBILITY ACQUISI CO	49,125	$490K	0.1%	$9.97	—	—	UNIT 03/01/2028	538126202
—	FOREST ROAD ACQUISITION COR	49,125	$489K	0.1%	$9.95	—	—	UNIT 99/99/9999	34619V202
—	TWC TECH HLDGS II CORP	49,695	$489K	0.1%	$9.84	—	—	COM	90117G105
—	TCW SPECIAL PURPOSE ACQU COR	49,125	$489K	0.1%	$9.95	—	—	UNIT 99/99/9999	87301L205
—	PLUM ACQUISITION CORP I	49,125	$489K	0.1%	$9.95	—	—	UNIT 03/15/2026	G7134L100
—	KHOSLA VENTURES ACQUT CO III	49,124	$489K	0.1%	$9.95	—	—	COM CL A	482506102
—	JIYA ACQUISITION CORP	49,695	$489K	0.1%	$9.84	—	—	COM CL A	47760M102
—	SCION TECH GROWTH II	49,125	$489K	0.1%	$9.95	—	—	UNIT 99/99/9999	G31070124
—	COVA ACQUISITION CORP	49,126	$489K	0.1%	$9.95	—	—	UNIT 04/01/2021	G2554Y112
—	CORAZON CAPITAL V838 MONOCER	49,125	$489K	0.1%	$9.95	—	—	UNIT 03/24/2026	G24237110
—	SILVER SPIKE ACQUISITN CORP	49,124	$489K	0.1%	$9.95	—	—	UNIT 02/26/2026	G8201H121
—	EVO ACQUISITION CORP	49,126	$488K	0.1%	$9.93	—	—	UNIT 99/99/9999	30052G207
—	EPIPHANY TECHNOLOGY ACQUISIT	49,695	$487K	0.1%	$9.80	—	—	COM CL A	29429X109
—	BROADSCALE ACQUISITION CORP	49,124	$487K	0.1%	$9.91	—	—	UNIT 02/02/2026	11134Y200
—	BROADSTONE ACQUISITION CORP	49,696	$487K	0.1%	$9.80	—	—	SHS CL A	G1739V100
—	ARROWROOT ACQUISITION CORP	49,126	$487K	0.1%	$9.91	—	—	UNIT 01/29/2026	04282M201
—	MOTIVE CAPITAL CORP	49,695	$487K	0.1%	$9.80	—	—	SHS CL A	G6293A103
NBSTU	NEWBURY STREET ACQUISITN COR	49,126	$486K	0.1%	$9.89	—	—	UNIT 04/30/2028	65101L203
—	TAILWIND TWO ACQUISITION COR	49,125	$485K	0.1%	$9.87	—	—	UNIT 03/01/2028	G86613117
—	PRIME IMPACT ACQUISITION I	49,695	$484K	0.1%	$9.74	—	—	SHS CL A	G61074103
—	26 CAPITAL ACQUISITION CORP	49,696	$483K	0.1%	$9.72	—	—	COM CL A	90138P100
—	POWERED BRANDS	49,692	$483K	0.1%	$9.72	—	—	CL A	G7209M108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	49,696	$483K	0.1%	$9.72	—	—	CL A SHS	G3934J106
—	PIONEER MERGER CORP	49,692	$483K	0.1%	$9.72	—	—	CL A SHS	G7S24C103
—	LEO HLDGS CORP II	49,696	$483K	0.1%	$9.72	—	—	COM CL A	G5463R102
—	CARNEY TECHNOLOGY ACQU CORP	49,695	$482K	0.1%	$9.70	—	—	CL A COMMON STK	143636108
—	THE MUSIC ACQUISITION CORP	49,126	$481K	0.1%	$9.79	—	—	COM CLASS A	62752R100
—	HEALTHCARE CAPITAL CORP	49,696	$481K	0.1%	$9.68	—	—	COM CL A	42228C101
—	GOLDEN FALCON ACQUISITION CO	49,694	$481K	0.1%	$9.68	—	—	CL A	38102H109
—	LOCUST WALK ACQUISITION CORP	49,695	$479K	0.1%	$9.64	—	—	COM CL A	54015L103
—	MONUMENT CIRCLE ACQUISITN CO	49,696	$478K	0.1%	$9.62	—	—	COM CL A	61531M101
—	BIOTECH ACQUISITION COMPANY	49,124	$477K	0.1%	$9.71	—	—	CL A SHS	G1125A108
—	SCIENCE STRATEGIC ACQ ALPHA	49,122	$473K	0.1%	$9.63	—	—	COM CL A	808641104
—	PERIPHAS CAPITAL PARTNERING	19,876	$472K	0.1%	$23.75	—	—	COM CL A	713895100
—	ALPHA HEALTHCARE ACQUISTN CO	41,838	$453K	0.1%	$10.83	—	—	CL A	020751103
—	INSU ACQUISITION CORP III	42,156	$419K	0.0%	$9.94	—	—	COM CL A	457817104
—	LIFESCI ACQUISITION II CORP	39,200	$397K	0.0%	$10.13	—	—	COM	53229E103
—	VENUS ACQUISITION CORPORATIO	39,300	$394K	0.0%	$10.03	—	—	UNIT 02/01/2024	G9420F136
—	SOCIAL CAPITAL HEDOSOPHA HLD	35,965	$394K	0.0%	$10.96	—	—	SHS CL A	G82514103
—	GORES HOLDINGS VII INC	39,304	$391K	0.0%	$9.95	—	—	UNIT 02/12/2028	38286T200
—	FAST ACQUISITION CORP II	39,300	$391K	0.0%	$9.95	—	—	UNIT 03/16/2026	311874200
—	DEEP LAKE CAPITAL ACQUSTN CO	39,756	$390K	0.0%	$9.81	—	—	CL A SHS	G27029100
—	PONTEM CORPORATION	40,356	$390K	0.0%	$9.66	—	—	SHS CL A	G71707106
—	KISMET ACQUISITION THREE COR	39,300	$388K	0.0%	$9.87	—	—	UNIT 99/99/9999	G5276C128
—	SILVER CREST ACQUISITION COR	39,756	$386K	0.0%	$9.71	—	—	CL A SHS	G81355102
LIII/U	LEO HOLDINGS III CORP	39,304	$385K	0.0%	$9.80	—	—	UNIT 99/99/9999	G5463T116
—	G SQUARED ASCEND I INC	39,300	$385K	0.0%	$9.80	—	—	SHS CL A	G4204R109
—	ALTIMAR ACQUISITION CORP	38,439	$380K	0.0%	$9.89	—	—	SHS CL A	G03707109
—	NORTHERN STAR INVSTMNT CORP	34,910	$349K	0.0%	$10.00	—	—	COM CLASS A	66573W107
—	ORION ACQUISITION CORP	34,388	$344K	0.0%	$10.00	—	—	UNIT 02/19/2026	68626A207
—	FRONTIER ACQUISITION CORP	34,388	$341K	0.0%	$9.92	—	—	UNIT 03/01/2026	G36826116
—	MALACCA STRAITS ACQUISITION	34,462	$341K	0.0%	$9.89	—	—	COM CL A	G5859B117
—	KENSINGTON CAPITAL ACQUISITI	29,476	$302K	0.0%	$10.25	—	—	UNIT 99/99/9999	49006L203
—	STAR PEAK CORP II	29,816	$301K	0.0%	$10.10	—	—	COM CL A	855179107
—	NORTH MOUNTAIN MERGER CORP	29,818	$296K	0.0%	$9.93	—	—	COM CL A	661204107
—	TPG PACE TECH OPPORTUNITIES	29,767	$295K	0.0%	$9.91	—	—	CL A COM	G8990Y103
—	FORTISTAR SUSTAINABLE SOL CO	29,475	$293K	0.0%	$9.94	—	—	UNIT 01/14/2026	34962M205
—	PRIMAVERA CAPITAL ACQUIST CO	29,476	$289K	0.0%	$9.80	—	—	SHS CL A	G7255E109
—	GS ACQUISITION HLDGS CORP II	24,839	$260K	0.0%	$10.47	—	—	COM CL A	36258Q105
—	SVF INVESTMENT CORP	24,850	$254K	0.0%	$10.22	—	—	CL A SHS	G8601L102
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$249K	0.0%	$9.96	—	—	SHS	G1195N105
—	DFP HEALTHCARE ACQUISITNS CO	24,848	$247K	0.0%	$9.94	—	—	COM CL A	23343Q100
—	WALDENCAST ACQUISITION CORP	24,562	$245K	0.0%	$9.97	—	—	UNIT 03/11/2026	G9460C126
—	CENTRICUS ACQUISITION CORP	24,564	$245K	0.0%	$9.97	—	—	UNIT 02/08/2028	G2072Q112
—	EJF ACQUISITION CORP	24,562	$244K	0.0%	$9.93	—	—	UNIT 03/10/2026	G2955B117
—	MISSION ADVANCEMENT CORP	24,562	$244K	0.0%	$9.93	—	—	UNIT 99/99/9999	60501L200
—	SPORTSTEK ACQUISITION CORP	24,562	$244K	0.0%	$9.93	—	—	UNIT 02/16/2028	849196209
—	L CATTERTON ASIA ACQUISITION	24,562	$244K	0.0%	$9.93	—	—	UNIT 03/11/2026	G5346G109
—	FORTRESS CAPITAL ACQUISITION	24,845	$244K	0.0%	$9.82	—	—	SHS CL A	G36427105
—	NORTH ATLANTIC ACQUISITN COR	24,561	$244K	0.0%	$9.93	—	—	CL A SHS	G66139109
—	ARES ACQUISITION CORPORATION	24,560	$243K	0.0%	$9.89	—	—	COM CL A	G33032106
—	FORTRESS VALUE ACQUISI CORP	24,560	$243K	0.0%	$9.89	—	—	UNIT 03/31/2028	34964K207
—	CBRE ACQUISITION HLDGS INC	24,848	$242K	0.0%	$9.74	—	—	COM CL A	12510J106
—	SENIOR CONNECT ACQUISITN COR	24,848	$242K	0.0%	$9.74	—	—	COM CL A	81723H108
—	MEDTECH ACQUISITION CORP	24,846	$240K	0.0%	$9.66	—	—	COM CL A	58507N105
—	MDH ACQUISITION CORP	24,562	$238K	0.0%	$9.69	—	—	COM CL A	55283P106
—	D AND Z MEDIA ACQUISITION CO	24,561	$238K	0.0%	$9.69	—	—	COM CL A	23305Q106
—	JACK CREEK INVESTMENT CORP	24,562	$238K	0.0%	$9.69	—	—	CL A SHS	G4989X115
—	CF ACQUISITION CORP V	24,561	$236K	0.0%	$9.61	—	—	CL A	12520R106
—	KERNEL GROUP HOLDINGS INC	24,592	$235K	0.0%	$9.56	—	—	CL A SHS	G5259L103
—	SPARTAN ACQUISITION CORP II	22,262	$233K	0.0%	$10.47	—	—	COM	846775104
—	LUX HEALTH TECH ACQUISITION	19,751	$203K	0.0%	$10.28	—	—	COM CL A	55068A100
—	CRUCIBLE ACQUISITION CORP	19,875	$200K	0.0%	$10.06	—	—	COM CL A	22877P108
—	FIGURE ACQUISITION CORP I	19,652	$199K	0.0%	$10.13	—	—	UNIT 99/99/9999	302438205
—	ECP ENVIRONMENTAL GW OPT COR	19,652	$198K	0.0%	$10.08	—	—	UNIT 03/01/2026	26829T209
—	EUROPEAN BIOTECH ACQUTN CORP	19,650	$198K	0.0%	$10.08	—	—	UNIT 03/09/2026	G3167F110
—	DECARBONIZATION PLUS ACQU II	19,650	$198K	0.0%	$10.08	—	—	UNIT 01/19/2026	242794204
—	HAMILTON LANE ALLIANCE HLDGS	19,877	$198K	0.0%	$9.96	—	—	UNIT 99/99/9999	40749M202
—	GORES TECHNOLOGY PARTNERS IN	19,650	$197K	0.0%	$10.03	—	—	UNIT 03/16/2028	382870202
—	GORES TECHNOLOGY PARTNERS II	19,650	$197K	0.0%	$10.03	—	—	UNIT 03/16/2028	38287L206
—	ARCLIGHT CLEAN TRANSITION II	19,650	$197K	0.0%	$10.03	—	—	UNIT 03/16/2028	G0R21B120
—	REINVENT TECHNOLOGY PARTNERS	19,648	$197K	0.0%	$10.03	—	—	UNIT 03/12/2026	G7484L114
—	TUATARA CAPITAL ACQUISITN CO	19,650	$197K	0.0%	$10.03	—	—	UNIT 99/99/9999	G9118J127
—	MARQUEE RAINE ACQUISITION CO	19,880	$196K	0.0%	$9.86	—	—	CL A SHS	G58442107
—	CATCHA INVESTMENT CORP	19,650	$196K	0.0%	$9.97	—	—	UNIT 99/99/9999	G1962Y128
—	FREEDOM ACQUISITION I CORP	19,652	$196K	0.0%	$9.97	—	—	UNIT 99/99/9999	G3663X102
—	FS DEVELOPMENT CORP II	196,650	$196K	0.0%	$1.00	—	—	COM CL A	30318F100
—	GORES METROPOULOS II INC	19,650	$195K	0.0%	$9.92	—	—	CL A	382873107
—	PROSPECTOR CAPITAL CORP	19,875	$193K	0.0%	$9.71	—	—	CL A	G7273A105
BLUAF	BLUERIVER ACQUISITION CORP	19,650	$191K	0.0%	$9.72	—	—	SHS CL A	G1261Q107
—	HUDSON EXECUTIVE INVS CORP I	19,652	$191K	0.0%	$9.72	—	—	COM CL A	443760103
CSTAF	CONSTELLATION ACQUISITN CORP	19,650	$190K	0.0%	$9.67	—	—	SHS CL A	G2R18K105
—	Z-WORK ACQUISITION CORP	19,650	$189K	0.0%	$9.62	—	—	COM CL A	98880C102
—	FORUM MERGER III CORP	18,061	$181K	0.0%	$10.02	—	—	COM CL A	349885103
—	FG NEW AMER ACQUISITION CORP	16,586	$169K	0.0%	$10.19	—	—	COM	30259V106
—	CAPITOL INVESTMENT CORP V	14,907	$151K	0.0%	$10.13	—	—	COM CL A	14064F100
—	ARTIUS ACQUISITION INC	14,909	$151K	0.0%	$10.13	—	—	COM CL A	04316G105
—	FRAZIER LIFESCIENCES ACQU CO	14,907	$148K	0.0%	$9.93	—	—	CL A SHS	G3710A105
SES	IVANHOE CAPITAL ACQUISTIN CO	14,907	$148K	0.0%	$9.93	—	—	COM CL A	G4R87P114
—	GROUP NINE ACQUISITION CORP	14,907	$147K	0.0%	$9.86	—	—	COM CL A	39947R104
—	GLENFARNE MERGER CORP	14,736	$146K	0.0%	$9.91	—	—	UNIT 03/17/2026	378579205
—	CA HEALTHCARE ACQUISITION CO	14,738	$146K	0.0%	$9.91	—	—	UNIT 12/25/2025	12510W206
—	EMPOWERMENT & INCLUSION CAPI	14,908	$144K	0.0%	$9.66	—	—	COM CL A	29248N100
—	QUEENS GAMBIT GROWTH CAPITAL	14,736	$143K	0.0%	$9.70	—	—	CL A SHS	G7315C101
—	HEALTH ASSURN ACQUISITION CO	13,581	$139K	0.0%	$10.23	—	—	COM CL A	42226W109
—	HEALTH SCIENCES ACQ CORP 2	9,939	$111K	0.0%	$11.17	—	—	ORD SHS	G4411D109
IACB/U	ION ACQUISITION CORP 2 LTD	9,824	$100K	0.0%	$10.18	—	—	UNIT 99/99/9999	G49393120
—	APOLLO STRATEGIC GRWT CPTL I	9,825	$99,000	0.0%	$10.08	—	—	UNIT 99/99/9999	G0412A110
—	REVOLUTION HEALTHCAR AQ CORP	9,825	$99,000	0.0%	$10.08	—	—	UNIT 03/18/20266	76155Y207
—	ROSS ACQUISITION CORP II	9,825	$98,000	0.0%	$9.97	—	—	UNIT 99/99/9999	G7641C122
—	PIVOTAL INVESTMENT CORP III	9,825	$98,000	0.0%	$9.97	—	—	UNIT 01/28/2028	72582M205
HYPR	HEALTHCOR CATALIO ACQU CORP	9,825	$98,000	0.0%	$9.97	—	—	CL A SHS	G44125105
—	GORES HLDGS VIII INC	9,824	$98,000	0.0%	$9.98	—	—	UNIT 02/01/2028	382863207
—	STRATIM CLOUD ACQUISITION CO	9,825	$98,000	0.0%	$9.97	—	—	UNIT 03/05/2026	86309R206
SWBK	SWITCHBACK II CORPORATION	9,940	$98,000	0.0%	$9.86	—	—	COM CL A	G8633T115
—	TECH AND ENERGY TRANSITION	9,825	$98,000	0.0%	$9.97	—	—	UNIT 03/31/2028	87823R201
—	SILVERBOX ENGAGED MERGER CO	9,825	$97,000	0.0%	$9.87	—	—	UNIT 03/31/2028	82836L200
—	ROTH CH ACQUISITION III CO	9,824	$97,000	0.0%	$9.87	—	—	COM	77867Q102
—	ABG ACQUISITION CORP I	9,825	$97,000	0.0%	$9.87	—	—	CL A SHS	G00496102
—	PATHFINDER ACQUISITION CORP	9,825	$97,000	0.0%	$9.87	—	—	UNIT 02/17/2026	G04119114
—	DIAMONDHEAD HOLDINGS CORP	9,824	$96,000	0.0%	$9.77	—	—	CL A	25278L105