Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZANITE ACQUISITION CORP	1,181,286	$11.88M	1.5%	$10.05	—	COM CL A	98907K103
—	TASTEMAKER ACQUISITION CORP	1,116,482	$10.85M	1.4%	$9.74	—	COM CL A	876545104
—	SEAPORT GLOBAL ACQUISITN COR	928,587	$9.249M	1.2%	$9.99	—	COM CL A	812227106
—	CASCADE ACQUISITION CORP	922,598	$9.115M	1.2%	$9.85	—	COM CL A	147151104
—	EMPOWERMENT & INCLUSION CAPI	927,144	$9.067M	1.2%	$9.67	—	COM CL A	29248N100
—	VIVEON HEALTH ACQUISITION CO	911,767	$9.026M	1.2%	$9.82	—	COMMON STOCK	92853V106
—	BURGUNDY TECHNOLOGY ACQU COR	827,971	$8.156M	1.0%	$10.04	—	CL A	G1702T116
—	RECHARGE ACQUISITION CORP	826,629	$8.101M	1.0%	$10.13	—	COM CL A	756229100
—	YELLOWSTONE ACQUISITION CO	799,148	$8.031M	1.0%	$10.05	—	COM CL A	98566K105
—	EDTECHX HOLDINGS ACQU CORP I	804,431	$7.988M	1.0%	$9.83	—	COM CL A	28139A102
—	LEO HLDGS CORP II	802,964	$7.801M	1.0%	$9.72	—	COM CL A	G5463R102
PUCK	GOAL ACQUISITIONS CORP	807,998	$7.789M	1.0%	$9.66	+0.2%	COM	38021H107
—	IRON SPARK I INC	766,032	$7.645M	1.0%	$9.98	—	CLASS A COM	46301G103
—	ITHAX ACQUISITION CORP	763,003	$7.416M	1.0%	$9.85	—	CL A SHS	G49775102
—	DUNE ACQUISITION CORP	734,398	$7.182M	0.9%	$9.76	—	COM CL A	265334102
—	L&F ACQUISITION CORP	698,112	$6.967M	0.9%	$9.86	—	SHS CL A	G53702109
—	BIG CYPRESS ACQUISITION CORP	686,735	$6.842M	0.9%	$9.82	—	COM	089115109
—	AEQUI ACQUISITION CORP	688,436	$6.712M	0.9%	$9.65	—	COM CL A	00775W102
—	HEALTHCARE SERVICES ACQU COR	690,691	$6.686M	0.9%	$9.68	—	COM CL A	42227K104
—	MALACCA STRAITS ACQUISITION	671,407	$6.647M	0.9%	$9.87	—	COM CL A	G5859B117
—	VENTOUX CCM ACQUISITION CORP	637,239	$6.328M	0.8%	$9.79	—	COM	92280L101
—	ISLEWORTH HEALTHCARE ACQU CO	624,916	$6.124M	0.8%	$9.72	—	COM	46468P102
—	MDH ACQUISITION CORP	624,795	$6.023M	0.8%	$9.64	—	COM CL A	55283P106
—	BITE ACQUISITION CORP	622,882	$6.023M	0.8%	$9.67	—	COMMON STOCK	09175K105
—	BRIGHT LIGHTS ACQUISITION CO	619,476	$5.997M	0.8%	$9.61	—	COM CL A	10920K101
—	CF ACQUISITION CORP IV	602,253	$5.836M	0.7%	$9.78	—	COM CL A	12520T102
—	CLARIM ACQUISITION CORP	590,392	$5.697M	0.7%	$9.83	—	COM CL A	18049C108
—	NEW BEGINNINGS ACQUISITION C	565,448	$5.654M	0.7%	$10.02	—	COM	64222H100
—	ACKRELL SPAC PARTNERS I CO	556,477	$5.531M	0.7%	$9.88	—	UNIT 99/99/9999	00461L303
—	EXECUTIVE NETWORK PARTNERING	566,500	$5.518M	0.7%	$10.80	—	CL A	30158L100
—	KINS TECHNOLOGY GROUP INC	555,216	$5.474M	0.7%	$9.81	—	COM CL A	49714K109
AGILQ	LIV CAP ACQUISITION CORP	546,665	$5.467M	0.7%	$10.09	—	CL A	G5510C108
PUCKU	GOAL ACQUISITIONS CORP	524,520	$5.397M	0.7%	$10.06	—	UNIT 99/99/9999	38021H206
—	BENESSERE CAPITAL ACQUSTN CO	516,267	$5.163M	0.7%	$9.94	—	COM CL A	08179B103
—	MALLARD ACQUISITION CORP	496,181	$4.952M	0.6%	$9.94	—	COM	561204108
—	MONUMENT CIRCLE ACQUISITN CO	508,229	$4.922M	0.6%	$9.63	—	COM CL A	61531M101
—	CONCORD ACQUISITION CORP	493,019	$4.856M	0.6%	$9.78	—	COM CL A	206071102
—	ROMAN DBDR TECH ACQUISITION	475,729	$4.81M	0.6%	$10.07	—	COM CL A	77584N101
—	MDH ACQUISITION CORP	474,829	$4.758M	0.6%	$9.94	—	UNIT 99/99/9999	55283P205
—	TWELVE SEAS INVESTMENT CO II	471,724	$4.698M	0.6%	$9.85	—	UNIT 99/99/9999	90118T205
—	CLASS ACCELERATION CORP	477,269	$4.625M	0.6%	$9.83	—	COM	18274B106
—	BETTER WORLD ACQUISITION COR	463,174	$4.622M	0.6%	$10.12	—	COM	08772B104
—	ALDEL FINANCIAL INC	450,573	$4.616M	0.6%	$10.24	—	UNIT 99/99/9999	01407X203
—	HEALTHCARE CAPITAL CORP	470,979	$4.545M	0.6%	$9.66	—	COM CL A	42228C101
—	AMERICAS TECHNOLOGY ACQSN CO	448,485	$4.485M	0.6%	$9.93	—	SHS	G0404A102
—	ACKRELL SPAC PARTNERS I CO	437,769	$4.478M	0.6%	$10.29	—	UNIT 12/01/2026	00461L204
—	VIRTUOSO ACQUISITION CORP	448,695	$4.451M	0.6%	$9.75	—	COM CL A	92837J104
—	FAR PEAK ACQUISITION CORP	442,250	$4.4M	0.6%	$9.91	—	SHS CL A	G3312L103
—	VISTAS MEDIA ACQUISITION CO	437,691	$4.373M	0.6%	$9.91	—	COM CL A	92840T107
—	ROTOR ACQUISITION CORP	436,519	$4.356M	0.6%	$9.80	—	COM	77879W105
—	GLENFARNE MERGER CORP	449,735	$4.34M	0.6%	$9.65	—	CLASS A COM	378579106
—	BULL HORN HLDGS CORP	433,167	$4.275M	0.5%	$9.85	—	SHS	G1686P106
—	AEA-BRIDGES IMPACT CORP	436,264	$4.249M	0.5%	$9.93	—	SHS CL A	G01046104
—	LIGHTJUMP ACQUISITION CORP	424,999	$4.152M	0.5%	$9.70	—	COM	53228M106
—	EMPOWERMENT & INCLUSION CAPI	411,019	$4.151M	0.5%	$9.86	—	UNIT 99/99/9999	29248N209
—	EDIFY ACQUISITION CORP	423,174	$4.086M	0.5%	$9.70	—	CL A	28059Q103
—	ENVIRONMENTAL IMPACT ACQU CO	414,479	$4.066M	0.5%	$9.75	—	COM CL A	29408N106
—	TB SA ACQUISITION CORP	403,986	$4.028M	0.5%	$9.87	—	UNIT 03/25/2028	G8657L113
—	OYSTER ENTERPRISES ACQ CORP	403,564	$4.028M	0.5%	$9.89	—	UNIT 01/20/2026	69242M203
—	KINGSWOOD ACQUISITION CORP	394,121	$3.954M	0.5%	$9.94	—	COM CL A	496861105
—	MARLIN TECHNOLOGY CORP	396,556	$3.839M	0.5%	$9.63	—	CL A SHS	G58411102
—	EAST STONE ACQUISITION CORP	371,220	$3.746M	0.5%	$9.98	—	SHS	G2911D108
—	KADEM SUSTAINABLE IMPACT COR	375,000	$3.743M	0.5%	$9.88	—	UNIT 03/17/2026	48284E204
—	ADIT EDTECH ACQUISITION CORP	382,433	$3.706M	0.5%	$9.63	—	COMMON STOCK	007024102
—	FUSION ACQUISITION CORP II	375,052	$3.626M	0.5%	$9.67	—	COM CL A	36118N102
—	FORESIGHT ACQUISITION CORP	365,231	$3.612M	0.5%	$9.89	—	CL A	34552Y106
—	26 CAPITAL ACQUISITION CORP	371,970	$3.612M	0.5%	$9.70	—	COM CL A	90138P100
—	AF ACQUISITION CORP	360,317	$3.582M	0.5%	$9.87	—	UNIT 03/23/2028	001040203
—	GLENFARNE MERGER CORP	358,721	$3.582M	0.5%	$9.99	—	UNIT 03/17/2026	378579205
—	EQ HEALTH ACQUISITION CORP	362,967	$3.506M	0.4%	$9.67	—	COM CL A	26886A101
—	AUTHENTIC EQUITY ACQUISTN CO	359,465	$3.483M	0.4%	$9.70	—	CL A SHS	G06607108
—	CLARIM ACQUISITION CORP	350,744	$3.483M	0.4%	$9.95	—	UNIT 99/99/9999	18049C207
—	BOA ACQUISITION CORP	358,127	$3.463M	0.4%	$9.67	—	COM CL A	05601A109
—	CA HEALTHCARE ACQUISITION CO	331,746	$3.417M	0.4%	$9.92	—	UNIT 12/25/2025	12510W206
—	PONTEM CORPORATION	350,439	$3.406M	0.4%	$9.68	—	SHS CL A	G71707106
—	TIO TECH A	349,565	$3.391M	0.4%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	EQ HEALTH ACQUISITION CORP	335,376	$3.344M	0.4%	$9.92	—	UNIT 02/02/2028	26886A200
—	POEMA GLOBAL HOLDINGS CORP	344,498	$3.335M	0.4%	$9.76	—	CL A SHS	G7154B107
—	MCAP ACQUISITION CORP	346,597	$3.334M	0.4%	$9.62	—	COM CL A	55282T109
—	MORINGA ACQUISITION CORP	342,996	$3.31M	0.4%	$9.65	—	CL A SHS	G6S23K108
—	OCA ACQUISITION CORP	325,001	$3.221M	0.4%	$9.78	—	COM CL A	670865104
—	SPORTSTEK ACQUISITION CORP	320,837	$3.212M	0.4%	$9.94	—	UNIT 02/16/2028	849196209
—	SILVER CREST ACQUISITION COR	324,169	$3.128M	0.4%	$9.65	—	CL A SHS	G81355102
—	QUANTUM FINTECH ACQUISTIN CO	316,785	$3.089M	0.4%	$9.66	—	COMMON STOCK	74767A105
—	E MERGE TECHNOLOGY ACQUISITI	313,762	$3.062M	0.4%	$9.76	—	COM CL A	26873Y104
—	TUSCAN HLDGS CORP II	302,512	$3.04M	0.4%	$10.04	—	COM	90070A103
—	OYSTER ENTERPRISES ACQ CORP	311,700	$3.014M	0.4%	$9.64	—	COM CL A	69242M104
—	SILVER CREST ACQUISITION COR	299,518	$3.007M	0.4%	$9.93	—	UNIT 12/15/2025	G81355110
—	MCAP ACQUISITION CORP	298,636	$2.98M	0.4%	$9.95	—	UNIT 02/18/2030	55282T208
—	JACK CREEK INVESTMENT CORP	307,796	$2.964M	0.4%	$9.68	—	CL A SHS	G4989X115
—	LEO HLDGS CORP II	290,199	$2.89M	0.4%	$9.91	—	UNIT 99/99/9999	G5463R110
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	296,877	$2.88M	0.4%	$9.70	—	CL A SHS	G3934J106
—	TASTEMAKER ACQUISITION CORP	284,239	$2.862M	0.4%	$10.00	—	UNIT 12/31/2025	876545203
—	AMPLITUDE HLTHCRE AQUSTIN CO	285,379	$2.837M	0.4%	$9.82	—	COM CL A	03212A105
—	THAYER VENTURES ACQU CORP	281,947	$2.834M	0.4%	$9.97	—	COM CL A	88332T100
—	ATLANTIC AVE ACQUISITION COR	291,712	$2.833M	0.4%	$9.93	—	COM CL A	04906P101
—	OMNICHANNEL ACQUISITION CORP	281,167	$2.764M	0.4%	$9.76	—	COM CL A	68218L108
—	ATHENA TECHNOLOGY ACQUISI CO	281,876	$2.734M	0.4%	$9.70	—	COM CLASS A	04687A109
SV	SPRING VY ACQUISITION CORP	272,051	$2.723M	0.3%	$10.01	—	CL A	G8377A108
—	OTR ACQUISITION CORP	269,063	$2.701M	0.3%	$10.17	—	COM CL A	67113Q105
—	CONCORD ACQUISITION CORP	258,437	$2.667M	0.3%	$10.31	—	UNIT 12/28/2025	206071201
—	ASTREA ACQUISITION CORP	266,793	$2.66M	0.3%	$9.85	—	UNIT 01/28/2028	04637C205
—	ASTREA ACQUISITION CORP	275,056	$2.657M	0.3%	$9.64	—	COM CL A	04637C106
—	D AND Z MEDIA ACQUISITION CO	272,325	$2.644M	0.3%	$9.71	—	COM CL A	23305Q106
—	CROWN PROPTECH ACQUISITIONS	264,882	$2.63M	0.3%	$9.94	—	UNIT 99/99/9999	G25741128
—	SCP & CO HEALTHCARE ACQUSTN	270,699	$2.62M	0.3%	$9.65	—	COM CL A	784065104
—	FOXWAYNE ENTERPRIS AQSTN COR	265,765	$2.618M	0.3%	$9.72	—	COM CL A	35166L109
—	KERNEL GROUP HOLDINGS INC	253,896	$2.595M	0.3%	$9.98	—	UNIT 99/99/9999	G5259L111
—	VENTOUX CCM ACQUISITION CORP	246,210	$2.588M	0.3%	$10.30	—	UNIT 09/30/2025	92280L200
—	CF ACQUISITION CORP IV	255,243	$2.563M	0.3%	$10.29	—	UNIT 12/31/2027	12520T201
MAQCU	MAQUIA CAPITAL ACQUISITION C	250,000	$2.533M	0.3%	$10.13	—	UNIT 99/99/9999	56564V200
—	SCP & CO HEALTHCARE ACQUSTN	249,700	$2.514M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	AUTHENTIC EQUITY ACQUISTN CO	248,075	$2.512M	0.3%	$9.90	—	UNIT 10/31/2027	G06607116
—	GIGINTERNATIONAL1 INC	250,000	$2.51M	0.3%	$10.04	—	UNIT 05/19/2026	37518W205
—	G SQUARED ASCEND II INC	250,000	$2.503M	0.3%	$10.01	—	UNIT 99/99/9999	G42041114
—	ALDEL FINANCIAL INC	254,060	$2.502M	0.3%	$9.85	—	CL A COM	01407X104
—	LANDCADIA HOLDINGS IV INC	252,275	$2.47M	0.3%	$9.79	—	CLASS A COM	51477A104
—	KAIROS ACQUISITION CORP	244,537	$2.45M	0.3%	$10.01	—	UNIT 99/99/9999	G52110122
—	ALTITUDE ACQUISITION CORP	250,006	$2.448M	0.3%	$9.79	—	COM CL A	02156Y103
—	HAMILTON LANE ALLIANCE HLDGS	250,000	$2.438M	0.3%	$9.75	—	COM CL A	40749M103
—	EDOC ACQUISITION CORP	242,284	$2.435M	0.3%	$10.24	—	CL A	G4000A102
—	TAILWIND INTERNATNAL ACQ COR	241,292	$2.413M	0.3%	$9.95	—	UNIT 99/99/9999	G8662F127
—	CROWN PROPTECH ACQUISITIONS	248,085	$2.399M	0.3%	$9.69	—	SHS CL A	G25741102
—	AGBA ACQUISITION LTD	219,878	$2.359M	0.3%	$10.46	—	SHS	G0120M109
—	KERNEL GROUP HOLDINGS INC	237,579	$2.307M	0.3%	$9.71	—	CL A SHS	G5259L103
—	PINE TECHNOLOGY ACQUISITN CO	231,766	$2.301M	0.3%	$9.93	—	UNIT 03/31/2028	722850203
—	SPORTSTEK ACQUISITION CORP	238,652	$2.296M	0.3%	$9.62	—	COM CL A	849196100
—	ATHENA TECHNOLOGY ACQUISI CO	228,765	$2.281M	0.3%	$9.89	—	UNIT 99/99/9999	04687A208
—	ARROWROOT ACQUISITION CORP	236,345	$2.281M	0.3%	$9.65	—	CL A COM	04282M102
—	GOLDEN FALCON ACQUISITION CO	234,001	$2.274M	0.3%	$9.69	—	CL A	38102H109
—	KAIROS ACQUISITION CORP	229,463	$2.226M	0.3%	$9.75	—	CL A SHS	G52110114
—	SCION TECH GROWTH I	226,259	$2.211M	0.3%	$9.80	—	CL A SHS	G31067104
—	TWELVE SEAS INVESTMENT CO II	227,071	$2.191M	0.3%	$9.65	—	COM CL A	90118T106
—	GLOBAL SPAC PARTNERS CO	215,000	$2.179M	0.3%	$10.13	—	UNIT 03/12/2026	G3934K137
—	HEALTHCARE CAPITAL CORP	213,525	$2.131M	0.3%	$9.87	—	UNIT 12/31/2025	42228C200
—	ATHLON ACQUISITION CORP	220,489	$2.13M	0.3%	$9.65	—	COM CL A	04748A106
—	GIGCAPITAL4 INC	212,480	$2.093M	0.3%	$9.85	—	COM	37518G101
—	MERIDA MERGER CORP I	207,557	$2.065M	0.3%	$9.79	—	COM	58953M106
—	ALKURI GLOBAL ACQUISITION CO	207,885	$2.056M	0.3%	$9.89	—	COM CL A	66981N103
—	KLUDEIN I ACQUISITION CORP	209,490	$2.047M	0.3%	$9.75	—	CL A	49878L109
—	ADARA ACQUISITION CORP	210,221	$2.043M	0.3%	$9.68	—	COM CL A	00653H102
—	CA HEALTHCARE ACQUISITION CO	206,379	$2.037M	0.3%	$9.68	—	COM CL A	12510W107
—	ITIQUIRA ACQUISITION CORP	210,363	$2.026M	0.3%	$9.63	—	CL A SHS	G49773107
—	NOBLE ROCK ACQUISITION CORP	208,548	$2.017M	0.3%	$9.67	—	CL A SHS	G6546R101
—	ARROWROOT ACQUISITION CORP	200,000	$2.006M	0.3%	$9.95	—	UNIT 01/29/2026	04282M201
—	COVA ACQUISITION CORP	206,741	$2.003M	0.3%	$9.69	—	CL A SHS	G2554Y104
—	OSIRIS ACQUISITION CORP	200,035	$1.984M	0.3%	$9.92	—	UNIT 99/99/9999	68829A202
—	VICKERS VANTAGE CORP I	199,500	$1.979M	0.3%	$9.88	—	SHS	G9440B107
—	JACK CREEK INVESTMENT CORP	195,717	$1.967M	0.3%	$9.92	—	UNIT 10/01/2023	G4989X107
—	EVO ACQUISITION CORP	194,839	$1.962M	0.3%	$9.93	—	UNIT 99/99/9999	30052G207
—	ROSECLIFF ACQUISITION CORP I	195,000	$1.954M	0.3%	$9.97	—	UNIT 99/99/9999	77732R202
—	NORTH ATLANTIC ACQUISITN COR	200,756	$1.951M	0.2%	$9.72	—	CL A SHS	G66139109
—	CARTESIAN GROWTH CORP	195,371	$1.95M	0.2%	$9.95	—	UNIT 02/26/2028	G19276123
—	G&P ACQUISITION CORP	200,000	$1.948M	0.2%	$9.74	—	COM CL A	36146G103
—	EVO ACQUISITION CORP	200,545	$1.945M	0.2%	$9.70	—	COM CL A	30052G108
—	GROWTH CAP ACQUISITION CORP	200,000	$1.94M	0.2%	$9.70	—	CL A	39986V107
—	KISMET ACQUISITION TWO CORP	195,000	$1.939M	0.2%	$9.94	—	UNIT 99/99/9999	G52807123
—	WARRIOR TECHNOLOGIES ACQUI C	199,783	$1.934M	0.2%	$9.68	—	COM CL A	936273101
—	EDTECHX HOLDINGS ACQU CORP I	187,626	$1.914M	0.2%	$10.32	—	UNIT 08/31/2027	28139A201
—	ATLANTIC COASTAL ACQUISTN CO	197,481	$1.908M	0.2%	$9.66	—	CLASS A COM	048453104
—	GLOBAL PARTNER ACQISTN CORP	193,034	$1.884M	0.2%	$9.75	—	CL A SHS	G3934P102
—	TZP STRATEGIES ACQUISTN CORP	189,405	$1.837M	0.2%	$9.71	—	CL A SHS	G91595101
—	Z-WORK ACQUISITION CORP	187,401	$1.818M	0.2%	$9.70	—	COM CL A	98880C102
—	DELWINDS INS ACQUISITION COR	184,952	$1.811M	0.2%	$9.71	—	COM CLS A	24803C102
—	LIV CAP ACQUISITION CORP	165,800	$1.799M	0.2%	$10.26	—	UNIT 99/99/9999	G5510C124
—	LANDCADIA HOLDINGS IV INC	179,703	$1.79M	0.2%	$9.94	—	UNIT 05/01/2025	51477A203
—	BRIGHT LIGHTS ACQUISITION CO	174,278	$1.757M	0.2%	$9.89	—	UNIT 99/99/9999	10920K200
—	GLOBIS ACQUISITION CORP	173,051	$1.722M	0.2%	$9.92	—	COM	379582109
—	DEEP LAKE CAPITAL ACQUSTN CO	177,811	$1.721M	0.2%	$9.77	—	CL A SHS	G27029100
—	QUEENS GAMBIT GROWTH CAPITAL	175,000	$1.701M	0.2%	$9.72	—	CL A SHS	G7315C101
—	TB SA ACQUISITION CORP	175,000	$1.694M	0.2%	$9.68	—	CLASS A ORD SHS	G8657L105
—	OCA ACQUISITION CORP	165,663	$1.681M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	VELOCITY ACQUISITION CORP	171,452	$1.656M	0.2%	$9.66	—	COM CL A	92259E104
—	CARTESIAN GROWTH CORP	169,758	$1.64M	0.2%	$9.66	—	CL A SHS	G19276107
—	QUANTUM FINTECH ACQUISTIN CO	163,500	$1.64M	0.2%	$9.96	—	UNIT 10/30/2026	74767A204
—	BULL HORN HLDGS CORP	158,452	$1.626M	0.2%	$11.38	—	UNIT 10/13/2025	G1686P114
EUSG	EUROPEAN SUSTAINABLE GROWTH	165,381	$1.606M	0.2%	$9.72	—	CL A SHS	G3194F109
—	KINGSWOOD ACQUISITION CORP	152,301	$1.602M	0.2%	$10.30	—	UNIT 99/99/9999	496861204
—	TLG ACQUISITION ONE CORP	163,872	$1.585M	0.2%	$9.67	—	COM CL A	87257M108
CSTAF	CONSTELLATION ACQUISITN CORP	157,641	$1.543M	0.2%	$9.03	+0.8%	SHS CL A	G2R18K105
—	CARNEY TECHNOLOGY ACQU CORP	158,093	$1.535M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	SPORTS VENTURES ACQUISIN COR	156,692	$1.521M	0.2%	$9.62	—	CL A SHS	G8372A103
—	LIONHEART ACQUISITION CORP I	153,533	$1.515M	0.2%	$9.91	—	COM CL A	53625R104
—	GLOBAL SPAC PARTNERS CO	149,499	$1.479M	0.2%	$9.89	—	UNIT 03/12/2026	G3934K103
—	AF ACQUISITION CORP	149,946	$1.463M	0.2%	$9.76	—	CLASS A COM	001040104
—	WARRIOR TECHNOLOGIES ACQUI C	144,414	$1.453M	0.2%	$9.90	—	UNIT 03/31/2028	936273200
—	PINE TECHNOLOGY ACQUISITN CO	149,619	$1.45M	0.2%	$9.69	—	CLASS A COM	722850104
NBST	NEWBURY STREET ACQUISITN COR	149,533	$1.441M	0.2%	$9.67	0.0%	COM	65101L104
—	TWC TECH HLDGS II CORP	144,861	$1.438M	0.2%	$9.93	—	COM	90117G105
—	MOUNTAIN CREST ACQUSTN CORP	144,492	$1.433M	0.2%	$9.98	—	COM	62402D105
—	CORAZON CAPITAL V838 MONOCER	147,504	$1.431M	0.2%	$9.70	—	CLASS A ORD SHS	G24237102
—	TREPONT ACQUISITION CORP I	144,235	$1.426M	0.2%	$9.89	—	SHS CL A	G9095M101
—	BITE ACQUISITION CORP	141,284	$1.409M	0.2%	$9.87	—	UNIT 99/99/9999	09175K204
—	SUSTAINABLE DEVELP ACQU I CO	144,318	$1.4M	0.2%	$9.70	—	COM CL A	86934L103
—	BIOTECH ACQUISITION COMPANY	143,511	$1.388M	0.2%	$9.70	—	CL A SHS	G1125A108
—	TLG ACQUISITION ONE CORP	139,720	$1.386M	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	FG NEW AMER ACQUISITION CORP	134,756	$1.376M	0.2%	$10.18	—	COM	30259V106
—	FUSION ACQUISITION CORP II	137,341	$1.372M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	ALKURI GLOBAL ACQUISITION CO	132,839	$1.363M	0.2%	$9.92	—	UNIT 01/01/2028	66981N202
—	IBERE PHARMACEUTICALS	135,404	$1.361M	0.2%	$9.86	—	UNIT 99/99/9999	G46843127
—	EJF ACQUISITION CORP	139,798	$1.353M	0.2%	$9.68	—	CL A SHS	G2955B109
—	ASCENDANT DIGITAL ACQUISITIO	135,820	$1.351M	0.2%	$9.90	—	COM CL A	G05155109
—	NOCTURNE ACQUISITION CORP	135,967	$1.341M	0.2%	$9.86	—	ORDINARY SHARES	G6580S114
—	BROOKLINE CAP ACQUISITION CO	133,014	$1.32M	0.2%	$9.89	—	COM	11374E104
—	EDIFY ACQUISITION CORP	127,242	$1.265M	0.2%	$9.95	—	UNIT 11/25/2025	28059Q202
—	DILA CAPITAL ACQUISITION COR	125,000	$1.259M	0.2%	$10.07	—	UNIT 99/99/9999	254028202
—	KADEM SUSTAINABLE IMPACT COR	130,509	$1.254M	0.2%	$9.61	—	CLASS A COM	48284E105
—	TURMERIC ACQUISITION CORP	124,934	$1.236M	0.2%	$9.89	—	CL A	G9127T108
—	D8 HOLDINGS CORP	123,295	$1.229M	0.2%	$9.88	—	SHS CL A	G2614K110
—	LIGHTJUMP ACQUISITION CORP	120,460	$1.218M	0.2%	$9.95	—	UNIT 01/06/2026	53228M205
—	PROPERTY SOLUTIONS ACQUISITI	125,166	$1.216M	0.2%	$9.72	—	COM CL A	74350A108
—	SEAPORT GLOBAL ACQUISITN COR	108,921	$1.149M	0.1%	$10.38	—	UNIT 99/99/9999	812227205
—	PROPERTY SOLUTIONS ACQUISITI	115,118	$1.143M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	LEO HOLDINGS III CORP	115,231	$1.137M	0.1%	$9.87	—	SHS CL A	G5463T108
—	ARCHIMEDES TECH SPAC PARTNR	116,024	$1.136M	0.1%	$9.79	—	UNIT 99/99/9999	039562301
—	7GC & CO HOLDINGS INC	115,746	$1.12M	0.1%	$9.88	—	COM CL A	81786A107
—	BIG CYPRESS ACQUISITION CORP	107,139	$1.115M	0.1%	$10.10	—	UNIT 07/25/2027	089115208
—	MONUMENT CIRCLE ACQUISITN CO	111,034	$1.115M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	G&P ACQUISITION CORP	110,807	$1.11M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	EJF ACQUISITION CORP	110,194	$1.1M	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	MOUNTAIN CREST ACQUSTN CORP	103,059	$1.096M	0.1%	$10.20	—	UNIT 99/99/9999	62402D204
—	CF ACQUISITION CORP V	106,145	$1.083M	0.1%	$10.20	—	UNIT 01/25/2026	12520R205
—	RXR ACQUISITION CORP	108,266	$1.079M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
—	TUATARA CAPITAL ACQUISITN CO	108,843	$1.056M	0.1%	$9.70	—	CL A SHS	G9118J101
—	26 CAPITAL ACQUISITION CORP	102,628	$1.049M	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
—	FAST ACQUISITION CORP II	106,525	$1.042M	0.1%	$9.78	—	CL A	311874101
—	YELLOWSTONE ACQUISITION CO	98,322	$1.025M	0.1%	$10.30	—	UNIT 10/22/2025	98566K204
—	OTR ACQUISITION CORP	96,905	$1.012M	0.1%	$10.48	—	UNIT 10/01/2025	67113Q204
—	ITIQUIRA ACQUISITION CORP	99,795	$999K	0.1%	$9.94	—	UNIT 02/03/2026	G49773123
NBSTU	NEWBURY STREET ACQUISITN COR	100,000	$999K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	IGNYTE ACQUISITION CORP	102,100	$988K	0.1%	$9.67	—	COM	45175H106
—	CORNER GROWTH ACQUISITION CO	100,833	$982K	0.1%	$9.78	—	CL A SHS	G2425N105
—	LOCUST WALK ACQUISITION CORP	99,173	$981K	0.1%	$9.75	—	COM CL A	54015L103
—	TZP STRATEGIES ACQUISTN CORP	97,607	$970K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	ADARA ACQUISITION CORP	96,216	$969K	0.1%	$9.95	—	UNIT 99/99/9999	00653H201
—	MARQUEE RAINE ACQUISITION CO	94,343	$934K	0.1%	$9.90	—	CL A SHS	G58442107
—	GROWTH CAP ACQUISITION CORP	91,957	$920K	0.1%	$9.90	—	UNIT 06/01/2027	39986V206
—	VIVEON HEALTH ACQUISITION CO	86,928	$914K	0.1%	$10.27	—	UNIT 99/99/9999	92853V205
—	ARCTOS NORTHSTAR ACQUIS CORP	93,203	$907K	0.1%	$9.73	—	SHS CL A	G0477L100
—	ROSECLIFF ACQUISITION CORP I	93,307	$905K	0.1%	$9.70	—	COM CL A	77732R103
3GK0	TIO TECH A	89,966	$900K	0.1%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	MASON INDUSTRIAL TECHNOLGY I	92,132	$890K	0.1%	$9.71	—	COM CL A	57520Y106
—	HAYMAKER ACQUISITION CORP II	91,057	$881K	0.1%	$9.68	—	CLASS A COM	42087R108
—	ESM ACQUISITION CORPORATION	90,428	$877K	0.1%	$9.70	—	SHS CL A	G3195H104
—	EPIPHANY TECHNOLOGY ACQUISIT	89,822	$874K	0.1%	$9.79	—	COM CL A	29429X109
—	CASCADE ACQUISITION CORP	84,308	$861K	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	FORTISTAR SUSTAINABLE SOL CO	84,854	$826K	0.1%	$9.71	—	COM CL A	34962M106
—	EAST STONE ACQUISITION CORP	78,269	$822K	0.1%	$10.32	—	UNIT 12/31/2026	G2911D124
—	ROTOR ACQUISITION CORP	76,794	$808K	0.1%	$10.01	—	UNIT 06/15/2027	77879W204
—	G SQUARED ASCEND I INC	81,524	$805K	0.1%	$9.87	—	SHS CL A	G4204R109
BLUAF	BLUERIVER ACQUISITION CORP	82,135	$798K	0.1%	$9.72	+0.3%	SHS CL A	G1261Q107
—	ADIT EDTECH ACQUISITION CORP	76,930	$770K	0.1%	$9.85	—	UNIT 99/99/9999	007024201
—	NATURAL ORDER ACQUISITION CO	75,000	$734K	0.1%	$9.79	—	COM	63889L107
—	GLASS HOUSES ACQUISITION COR	76,179	$734K	0.1%	$9.64	—	CLASS A COM	37714P103
—	AGILE GROWTH CORP	74,996	$727K	0.1%	$9.69	—	CLASS A ORD	G01202103
—	SANDBRIDGE X2 CORP	73,746	$713K	0.1%	$9.67	—	COM CLASS A	799792106
—	SILVERBOX ENGAGED MERGER CO	72,769	$706K	0.1%	$9.70	—	COM CL A	82836L101
—	VELOCITY ACQUISITION CORP	68,807	$685K	0.1%	$9.86	—	UNIT 99/99/9999	92259E203
—	ATHLON ACQUISITION CORP	66,712	$669K	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	FREEDOM ACQUISITION I CORP	68,234	$662K	0.1%	$9.70	—	SHS CL A	G3663X110
—	DECARBONIZATION PLUS ACQU II	66,135	$653K	0.1%	$9.87	—	COM CL A	242794105
—	EAGLE BULK SHIPPING INC	450,000	$646K	0.1%	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	NOCTURNE ACQUISITION CORP	62,783	$640K	0.1%	$10.00	—	UNIT 02/25/2026	G6580S122
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$638K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	ONE EQUITY PARTNERS OPEN WTR	64,992	$630K	0.1%	$9.76	—	CL A	68237L105
—	MALLARD ACQUISITION CORP	60,750	$626K	0.1%	$10.56	—	UNIT 06/30/2027	561204207
—	GROUP NINE ACQUISITION CORP	63,336	$619K	0.1%	$9.77	—	COM CL A	39947R104
—	KISMET ACQUISITION THREE COR	62,619	$606K	0.1%	$9.68	—	CL A SHARES	G5276C110
—	NOVUS CAPITAL CORPORATION II	60,624	$591K	0.1%	$9.75	—	COM CL A	67012W104
—	ARCTOS NORTHSTAR ACQUIS CORP	59,133	$591K	0.1%	$9.99	—	UNIT 99/99/9999	G0477L118
—	ESM ACQUISITION CORPORATION	58,490	$585K	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	CITIC CAPITAL ACQUISITION CO	56,762	$563K	0.1%	$9.92	—	COM CL A	G21513109
—	D AND Z MEDIA ACQUISITION CO	55,878	$556K	0.1%	$9.89	—	UNIT 99/99/9999	23305Q205
—	BENESSERE CAPITAL ACQUSTN CO	51,596	$554K	0.1%	$10.50	—	UNIT 12/22/2025	08179B202
—	BUILD ACQUISITION CORP	57,129	$552K	0.1%	$9.66	—	COM CLASS A	12008J105
—	PIVOTAL INVESTMENT CORP III	55,769	$544K	0.1%	$9.75	—	COM CL A	72582M106
—	AGILE GROWTH CORP	54,454	$543K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	ARCHIMEDES TECH SPAC PARTNR	51,800	$515K	0.1%	$9.89	—	UNIT 03/10/2026	039562202
—	IG ACQUISITION CORP	52,000	$506K	0.1%	$9.73	—	COM CL A	449534106
—	ATLANTIC COASTAL ACQUISTN CO	50,231	$499K	0.1%	$9.85	—	UNIT 03/02/2026	048453203
—	GIGCAPITAL4 INC	48,003	$491K	0.1%	$9.87	—	UNIT 99/99/9999	37518G200
—	AEQUI ACQUISITION CORP	48,983	$489K	0.1%	$10.10	—	UNIT 11/30/2027	00775W201
—	TAILWIND INTERNATNAL ACQ COR	50,000	$484K	0.1%	$9.68	—	COM CL A	G8662F101
—	JOFF FINTECH ACQUISITION COR	49,786	$481K	0.1%	$9.66	—	COM CL A	46592C100
—	FOXWAYNE ENTERPRIS AQSTN COR	45,010	$470K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	VIRTUOSO ACQUISITION CORP	43,041	$463K	0.1%	$9.86	—	UNIT 01/14/2025	92837J203
—	BOA ACQUISITION CORP	45,000	$446K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	CF ACQUISITION CORP V	44,591	$440K	0.1%	$9.87	—	CL A	12520R106
—	ONE EQUITY PARTNERS OPEN WTR	41,344	$413K	0.1%	$9.96	—	UNIT 01/14/2026	68237L204
—	POEMA GLOBAL HOLDINGS CORP	40,702	$409K	0.1%	$10.02	—	UNIT 99/99/9999	G7154B123
—	TCW SPECIAL PURPOSE ACQU COR	42,065	$409K	0.1%	$9.72	—	COM CL A	87301L106
—	RXR ACQUISITION CORP	39,249	$381K	0.0%	$9.71	—	CLASS A COM	74981W107
—	RMG ACQUISITION CORP III	38,919	$379K	0.0%	$9.74	—	CL A SHS	G76088106
—	PRIVETERRA ACQUISITION CORP	38,212	$368K	0.0%	$9.63	—	CL A	74275N102
—	CENTRICUS ACQUISITION CORP	36,855	$365K	0.0%	$9.90	—	CL A SHS	G2072Q104
—	ROTH CH ACQUISITION III CO	37,018	$365K	0.0%	$9.86	—	COM	77867Q102
—	SPARTACUS ACQUISITION CORP	36,162	$363K	0.0%	$10.06	—	CL A	84677L109
—	MEDTECH ACQUISITION CORP	36,343	$353K	0.0%	$9.71	—	COM CL A	58507N105
—	DELWINDS INS ACQUISITION COR	33,811	$343K	0.0%	$10.00	—	UNIT 99/99/9999	24803C201
—	MISSION ADVANCEMENT CORP	35,085	$341K	0.0%	$9.72	—	CL A	60501L101
—	LEGATO MERGER CORP	178,186	$329K	0.0%	$1.12	—	*W EXP 12/31/202	52473X114
—	HH&L ACQUISITION CO	31,900	$309K	0.0%	$9.69	—	SHS CL A	G39714103
—	NEXTGEN ACQUISITION CORP II	29,507	$304K	0.0%	$10.30	—	CLASS A ORD SHS	G65317102
—	IBERE PHARMACEUTICALS	30,295	$293K	0.0%	$9.67	—	SHS CL A	G46843101
—	MAGNUM OPUS ACQUISITION LTD	28,444	$284K	0.0%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	SCION TECH GROWTH II	28,962	$281K	0.0%	$9.70	—	CL A SHS	G31070108
—	ANDINA ACQUISITION CORP III	26,197	$281K	0.0%	$9.98	—	SHS	G04415108
—	THUNDER BRIDGE CAP PRTNRS II	26,804	$268K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	VICKERS VANTAGE CORP I	25,885	$264K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	TASTEMAKER ACQUISITION CORP	354,268	$262K	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	ROTH CH ACQUISITION III CO	25,000	$258K	0.0%	$10.32	—	UNIT 02/26/2026	77867Q201
—	LEFTERIS ACQUISITION CORP	26,000	$254K	0.0%	$9.77	—	COM CL A	52470X109
—	CLASS ACCELERATION CORP	25,000	$252K	0.0%	$9.92	—	UNIT 99/99/9999	18274B205
—	KINS TECHNOLOGY GROUP INC	23,755	$243K	0.0%	$10.29	—	UNIT 10/14/2025	49714K208
—	SANDBRIDGE X2 CORP	23,498	$235K	0.0%	$10.01	—	UNIT 99/99/9999	799792205
—	GAMING & HOSPITALITY ACQU CO	21,391	$208K	0.0%	$9.74	—	COM CL A	364681106
—	VIVEON HEALTH ACQUISITION CO	770,252	$208K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	—	COM CL A	25058X105
—	EMPOWERMENT & INCLUSION CAPI	270,183	$200K	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	EUROPEAN SUSTAINABLE GROWTH	19,606	$199K	0.0%	$10.00	—	UNIT 01/18/2024	G3194F125
—	POWERED BRANDS	20,354	$197K	0.0%	$9.72	—	CL A	G7209M108
—	ALPHA CAPITAL ACQUISITION CO	19,904	$193K	0.0%	$9.70	—	CL A ORD SHS	G0316P130
—	SCIENCE STRATEGIC ACQ ALPHA	18,421	$179K	0.0%	$9.61	—	COM CL A	808641104
—	PROSPECTOR CAPITAL CORP	18,327	$178K	0.0%	$9.71	—	CL A	G7273A105
—	AMERICAS TECHNOLOGY ACQSN CO	16,900	$174K	0.0%	$10.28	—	UNIT 99/99/9999	G0404A128
—	EDTECHX HOLDINGS ACQU CORP I	281,584	$172K	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	PETRA ACQUISITION INC	17,014	$171K	0.0%	$10.01	—	COM	716421102
—	MDH ACQUISITION CORP	204,080	$169K	0.0%	$0.83	—	*W EXP 02/02/202	55283P114
—	DIAMONDHEAD HOLDINGS CORP	17,202	$167K	0.0%	$9.78	—	CL A	25278L105
—	PROVIDENT ACQUISITION CORP	16,892	$164K	0.0%	$9.71	—	CL A	G7282L100
—	BULL HORN HLDGS CORP	300,592	$162K	0.0%	$0.99	—	*W EXP 10/31/202	G1686P122
—	BITE ACQUISITION CORP	230,000	$161K	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	ISLEWORTH HEALTHCARE ACQU CO	219,921	$154K	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	PROPTECH INVESTMENT CORP II	15,636	$152K	0.0%	$9.76	—	COM CL A	743497109
—	RECHARGE ACQUISITION CORP	13,895	$142K	0.0%	$10.70	—	UNIT 99/99/9999	756229209
—	ANDINA ACQUISITION CORP III	167,774	$138K	0.0%	$0.33	—	RIGHT 10/01/2025	G04415132
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	—	COM CL 1	11778X104
—	MOUNTAIN CREST ACQUSTN CORP	148,900	$127K	0.0%	$0.38	—	RIGHT 04/07/2022	62402D113
—	VIVEON HEALTH ACQUISITION CO	342,684	$120K	0.0%	$0.38	—	*W EXP 99/99/999	92853V114
—	BENESSERE CAPITAL ACQUSTN CO	295,214	$115K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
NOTE	DUDDELL STREET ACQUISITN COR	11,910	$115K	0.0%	$117.55	0.0%	CL A	G28553108
—	VIRTUOSO ACQUISITION CORP	66,499	$114K	0.0%	$0.60	—	*W EXP 01/31/202	92837J112
—	CLARIM ACQUISITION CORP	134,205	$111K	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	SEAPORT GLOBAL ACQUISITN COR	126,645	$109K	0.0%	$0.91	—	*W EXP 12/15/202	812227114
—	FAR PEAK ACQUISITION CORP	76,563	$109K	0.0%	$1.41	—	*W EXP 12/07/202	G3312L111
—	FORESIGHT ACQUISITION CORP	76,770	$107K	0.0%	$1.39	—	*W EXP 01/29/202	34552Y114
—	SCION TECH GROWTH II	10,535	$106K	0.0%	$9.97	—	UNIT 99/99/9999	G31070124
—	CAPSTAR SPL PURP ACQUISITION	10,013	$98,000	0.0%	$9.79	—	COM CL A	14070Y101
—	ITHAX ACQUISITION CORP	136,753	$93,000	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	ACKRELL SPAC PARTNERS I CO	142,058	$88,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	LEO HLDGS CORP II	88,956	$86,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	PMV CONSUMER ACQUISITION COR	8,700	$85,000	0.0%	$9.77	—	COM	693486102
—	GLENFARNE MERGER CORP	76,924	$84,000	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	CASCADE ACQUISITION CORP	81,792	$82,000	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	ASTREA ACQUISITION CORP	124,190	$82,000	0.0%	$0.57	—	*W EXP 01/28/202	04637C114
—	EDOC ACQUISITION CORP	200,000	$82,000	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
—	OYSTER ENTERPRISES ACQ CORP	116,425	$81,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	NEW BEGINNINGS ACQUISITION C	68,313	$79,000	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
—	GREENVISION ACQUISITION CORP	143,388	$78,000	0.0%	$0.43	—	RIGHT 06/01/2021	39678G129
—	KINGSWOOD ACQUISITION CORP	111,467	$78,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	QUANTUM FINTECH ACQUISTIN CO	233,364	$77,000	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	BRIGHT LIGHTS ACQUISITION CO	97,918	$77,000	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	KINS TECHNOLOGY GROUP INC	89,611	$75,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
—	ITIQUIRA ACQUISITION CORP	87,314	$73,000	0.0%	$0.84	—	*W EXP 02/03/202	G49773115
—	D AND Z MEDIA ACQUISITION CO	75,000	$71,000	0.0%	$0.95	—	*W EXP 01/27/202	23305Q114
—	HEALTHCARE SERVICES ACQU COR	79,476	$71,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
LIII/U	LEO HOLDINGS III CORP	6,800	$69,000	0.0%	$10.15	—	UNIT 99/99/9999	G5463T116
—	NORTH MOUNTAIN MERGER CORP	7,063	$69,000	0.0%	$9.77	—	COM CL A	661204107
—	OCA ACQUISITION CORP	98,400	$68,000	0.0%	$0.46	—	*W EXP 01/14/202	670865112
CURI	CURIOSITYSTREAM INC	6,791	$68,000	0.0%	$8.89	+26.9%	COM CL A	23130Q107
—	EDOC ACQUISITION CORP	194,945	$68,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	KERNEL GROUP HOLDINGS INC	65,000	$68,000	0.0%	$1.05	—	*W EXP 02/02/202	G5259L129
—	L&F ACQUISITION CORP	79,410	$66,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	MONUMENT CIRCLE ACQUISITN CO	89,257	$65,000	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
—	SPORTSTEK ACQUISITION CORP	82,541	$63,000	0.0%	$0.76	—	*W EXP 02/16/202	849196118
—	GROWTH CAP ACQUISITION CORP	99,449	$62,000	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	VISTAS MEDIA ACQUISITION CO	5,526	$62,000	0.0%	$10.13	—	UNIT 08/03/2025	92840T206
—	BOA ACQUISITION CORP	72,350	$61,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	SILVER CREST ACQUISITION COR	69,974	$60,000	0.0%	$0.86	—	*W EXP 12/15/202	G81355128
—	VENTOUX CCM ACQUISITION CORP	266,168	$59,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	NEXTGEN ACQUISITION CORP II	22,719	$58,000	0.0%	$2.55	—	*W EXP 03/23/202	G65317128
—	WARRIOR TECHNOLOGIES ACQUI C	73,839	$56,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	THE MUSIC ACQUISITION CORP	5,750	$56,000	0.0%	$9.74	—	COM CLASS A	62752R100
—	MALACCA STRAITS ACQUISITION	56,447	$55,000	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
—	FOXWAYNE ENTERPRIS AQSTN COR	83,472	$54,000	0.0%	$0.49	—	*W EXP 01/12/202	35166L117
—	VICKERS VANTAGE CORP I	100,000	$54,000	0.0%	$0.44	—	*W EXP 09/15/202	G9440B115
NBSTW	NEWBURY STREET ACQUISITN COR	72,202	$54,000	0.0%	$0.75	—	*W EXP 04/30/202	65101L112
—	MCAP ACQUISITION CORP	49,619	$53,000	0.0%	$1.07	—	*W EXP 03/02/202	55282T117
—	GIGCAPITAL4 INC	46,469	$53,000	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	AEQUI ACQUISITION CORP	54,246	$51,000	0.0%	$0.96	—	*W EXP 11/30/202	00775W110
—	HORIZON ACQUISITION CORPORAT	5,245	$51,000	0.0%	$9.72	—	SHS CL A	G46044106
—	SCP & CO HEALTHCARE ACQUSTN	59,075	$50,000	0.0%	$0.59	—	*W EXP 01/27/202	784065112
—	EVO ACQUISITION CORP	80,000	$50,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	AMERICAS TECHNOLOGY ACQSN CO	76,421	$50,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	BIG CYPRESS ACQUISITION CORP	51,370	$47,000	0.0%	$0.60	—	*W EXP 07/25/202	089115117
—	ARROWROOT ACQUISITION CORP	54,520	$47,000	0.0%	$0.86	—	*W EXP 03/02/202	04282M110
—	ROTOR ACQUISITION CORP	38,086	$47,000	0.0%	$0.65	—	*W EXP 06/15/202	77879W113
—	TWELVE SEAS INVESTMENT CO II	50,000	$45,000	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
—	DUNE ACQUISITION CORP	56,376	$45,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	ALKURI GLOBAL ACQUISITION CO	29,900	$44,000	0.0%	$0.62	—	*W EXP 02/09/202	66981N111
—	ATHENA TECHNOLOGY ACQUISI CO	49,600	$43,000	0.0%	$0.87	—	*W EXP 03/31/202	04687A117
—	SEVEN OAKS ACQUISITION CORP	4,386	$43,000	0.0%	$9.80	—	COM CL A	81787X106
—	CF ACQUISITION CORP IV	39,288	$43,000	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	BIOTECH ACQUISITION COMPANY	4,193	$42,000	0.0%	$9.78	—	UNIT 11/30/2027	G1125A124
—	PINE TECHNOLOGY ACQUISITN CO	49,999	$42,000	0.0%	$0.84	—	*W EXP 03/31/202	722850112
—	CARTESIAN GROWTH CORP	50,000	$42,000	0.0%	$0.84	—	*W EXP 02/26/202	G19276115
—	GLOBAL SPAC PARTNERS CO	75,000	$41,000	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	AEA-BRIDGES IMPACT CORP	43,128	$41,000	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
PUCKW	GOAL ACQUISITIONS CORP	63,203	$40,000	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	PRIVETERRA ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	74275N201
—	RECHARGE ACQUISITION CORP	48,570	$40,000	0.0%	$1.59	—	*W EXP 10/05/202	756229118
—	HEALTHCARE CAPITAL CORP	56,060	$40,000	0.0%	$0.62	—	*W EXP 12/31/202	42228C119
RBOTW	D8 HOLDINGS CORP	24,328	$40,000	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	EDIFY ACQUISITION CORP	56,575	$40,000	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	G&P ACQUISITION CORP	55,597	$39,000	0.0%	$0.70	—	*W EXP 02/28/202	36146G111
—	LIGHTJUMP ACQUISITION CORP	50,808	$39,000	0.0%	$0.56	—	*W EXP 01/12/202	53228M114
CPTKW	CROWN PROPTECH ACQUISITIONS	46,514	$38,000	0.0%	$0.75	—	*W EXP 99/99/999	G25741110
—	26 CAPITAL ACQUISITION CORP	34,783	$38,000	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	AEA-BRIDGES IMPACT CORP	3,623	$37,000	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
—	GREENVISION ACQUISITION CORP	3,510	$36,000	0.0%	$9.98	—	COM	39678G103
—	TIO TECH A	34,999	$35,000	0.0%	$1.00	—	*W EXP 04/12/202	G8T10C114
—	TZP STRATEGIES ACQUISTN CORP	42,250	$34,000	0.0%	$0.59	—	*W EXP 01/06/202	G91595119
—	THAYER VENTURES ACQU CORP	25,050	$33,000	0.0%	$0.60	—	*W EXP 01/01/203	88332T118
—	MALLARD ACQUISITION CORP	67,644	$32,000	0.0%	$0.81	—	*W EXP 06/30/202	561204116
—	ALBERTON ACQUISITION CORP	57,125	$32,000	0.0%	$0.28	—	RIGHT 10/26/2021	G35006132
—	ATLANTIC COASTAL ACQUISTN CO	34,997	$31,000	0.0%	$0.89	—	*W EXP 03/02/202	048453112
—	PROPERTY SOLUTIONS ACQUISITI	24,800	$30,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	VELOCITY ACQUISITION CORP	34,261	$30,000	0.0%	$0.88	—	*W EXP 02/24/202	92259E112
—	EAST STONE ACQUISITION CORP	75,504	$29,000	0.0%	$0.32	—	RIGHT 02/24/2027	G2911D132
EQHAW	EQ HEALTH ACQUISITION CORP	39,900	$28,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	NOCTURNE ACQUISITION CORP	74,800	$28,000	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$27,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	OTR ACQUISITION CORP	32,715	$27,000	0.0%	$1.00	—	*W EXP 11/30/202	67113Q113
—	BETTER WORLD ACQUISITION COR	27,074	$27,000	0.0%	$1.22	—	*W EXP 11/15/202	08772B112
—	CONCORD ACQUISITION CORP	26,738	$27,000	0.0%	$0.90	—	*W EXP 12/28/202	206071110
—	ONE EQUITY PARTNERS OPEN WTR	30,000	$27,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	GLOBIS ACQUISITION CORP	2,493	$26,000	0.0%	$10.28	—	UNIT 11/01/2025	379582208
—	AF ACQUISITION CORP	29,998	$26,000	0.0%	$0.87	—	*W EXP 03/23/202	001040112
SBIIW	SANDBRIDGE X2 CORP	25,000	$26,000	0.0%	$1.04	—	*W EXP 03/11/202	799792114
—	BENESSERE CAPITAL ACQUSTN CO	47,733	$26,000	0.0%	$0.46	—	*W EXP 99/99/999	08179B111
—	ROMAN DBDR TECH ACQUISITION	15,185	$25,000	0.0%	$0.76	—	*W EXP 10/31/202	77584N119
—	PERIPHAS CAPITAL PARTNERING	1,031	$25,000	0.0%	$24.25	—	COM CL A	713895100
—	ALBERTON ACQUISITION CORP	2,367	$25,000	0.0%	$10.62	—	UNIT 04/22/2020	G35006116
—	YELLOWSTONE ACQUISITION CO	31,850	$25,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$25,000	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
—	OMNICHANNEL ACQUISITION CORP	24,939	$25,000	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	NOBLE ROCK ACQUISITION CORP	28,208	$24,000	0.0%	$0.85	—	*W EXP 01/31/202	G6546R119
—	SILVER SPIKE ACQUISITN CORP	2,444	$24,000	0.0%	$9.82	—	CLASS A ORD SHS	G8201H105
—	CORAZON CAPITAL V838 MONOCER	23,317	$24,000	0.0%	$1.03	—	*W EXP 03/24/202	G24237128
—	LANDCADIA HOLDINGS IV INC	22,545	$24,000	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	ADARA ACQUISITION CORP	35,000	$23,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
—	KAIROS ACQUISITION CORP	29,349	$23,000	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	ALDEL FINANCIAL INC	23,700	$23,000	0.0%	$0.97	—	*W EXP 99/99/999	01407X112
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$22,000	0.0%	$0.66	—	*W EXP 01/29/202	G2R18K113
—	SUSTAINABLE DEVELP ACQU I CO	23,630	$22,000	0.0%	$0.93	—	*W EXP 02/04/202	86934L111
—	AGILE GROWTH CORP	21,580	$21,000	0.0%	$0.97	—	*W EXP 03/09/202	G01202111
—	B RILEY PRINCIPAL 150 MERGER	2,116	$21,000	0.0%	$9.92	—	COM CL A	05601V103
—	DELWINDS INS ACQUISITION COR	28,097	$20,000	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	ESM ACQUISITION CORPORATION	19,334	$20,000	0.0%	$1.03	—	*W EXP 02/02/202	G3195H112
—	TB SA ACQUISITION CORP	19,990	$20,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	ROSECLIFF ACQUISITION CORP I	25,000	$20,000	0.0%	$0.80	—	*W EXP 02/11/202	77732R111
—	ARCHIMEDES TECH SPAC PARTNR	25,000	$20,000	0.0%	$0.80	—	*W EXP 04/10/202	039562111
—	AGBA ACQUISITION LTD	75,238	$20,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	FUSION ACQUISITION CORP II	19,702	$19,000	0.0%	$0.96	—	*W EXP 02/29/202	36118N110
—	SILVERBOX ENGAGED MERGER CO	24,957	$19,000	0.0%	$0.76	—	*W EXP 06/02/202	82836L119
—	JACK CREEK INVESTMENT CORP	23,610	$19,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	EUROPEAN SUSTAINABLE GROWTH	19,252	$18,000	0.0%	$0.62	—	*W EXP 01/21/202	G3194F117
—	DD3 ACQUISITION CORP II	11,815	$18,000	0.0%	$1.02	—	*W EXP 12/10/202	23318M118
—	KISMET ACQUISITION THREE COR	21,667	$18,000	0.0%	$0.83	—	*W EXP 06/30/202	G5276C102
—	BUILD ACQUISITION CORP	18,533	$17,000	0.0%	$0.92	—	*W EXP 03/15/202	12008J113
—	COVA ACQUISITION CORP	18,931	$17,000	0.0%	$0.90	—	*W EXP 02/05/202	G2554Y120
—	VENTOUX CCM ACQUISITION CORP	44,794	$17,000	0.0%	$0.45	—	*W EXP 09/30/202	92280L119
—	ADIT EDTECH ACQUISITION CORP	23,300	$16,000	0.0%	$0.52	—	*W EXP 99/99/999	007024110
—	FAST ACQUISITION CORP II	11,650	$15,000	0.0%	$1.29	—	*W EXP 03/16/202	311874119
—	ATHLON ACQUISITION CORP	20,000	$15,000	0.0%	$0.55	—	*W EXP 01/12/202	04748A114
—	7GC & CO HOLDINGS INC	14,977	$14,000	0.0%	$0.77	—	*W EXP 12/23/202	81786A115
—	TREPONT ACQUISITION CORP I	15,599	$14,000	0.0%	$0.90	—	*W EXP 11/24/202	G9095M127
—	TCW SPECIAL PURPOSE ACQU COR	13,474	$13,000	0.0%	$0.96	—	*W EXP 99/99/999	87301L114
—	AGBA ACQUISITION LTD	35,400	$13,000	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	CA HEALTHCARE ACQUISITION CO	11,986	$12,000	0.0%	$0.53	—	*W EXP 12/25/202	12510W115
—	MISSION ADVANCEMENT CORP	14,517	$12,000	0.0%	$0.83	—	*W EXP 03/05/202	60501L119
—	TUSCAN HLDGS CORP II	1,111	$12,000	0.0%	$10.05	—	UNIT 04/01/2026	90070A202
—	EJF ACQUISITION CORP	14,300	$12,000	0.0%	$0.84	—	*W EXP 03/10/202	G2955B125
—	VISTAS MEDIA ACQUISITION CO	9,925	$11,000	0.0%	$0.60	—	*W EXP 08/01/202	92840T115
—	OMNICHANNEL ACQUISITION CORP	990	$10,000	0.0%	$10.10	—	UNIT 99/99/9999	68218L207
—	KADEM SUSTAINABLE IMPACT COR	13,735	$10,000	0.0%	$0.73	—	*W EXP 03/16/202	48284E113
—	RXR ACQUISITION CORP	10,000	$10,000	0.0%	$1.00	—	*W EXP 03/08/202	74981W115
—	G SQUARED ASCEND I INC	7,447	$9,000	0.0%	$1.21	—	*W EXP 02/01/202	G4204R117
—	BIOTECH ACQUISITION COMPANY	10,758	$9,000	0.0%	$0.56	—	*W EXP 11/30/202	G1125A116
—	BURGUNDY TECHNOLOGY ACQU COR	8,087	$8,000	0.0%	$1.93	—	*W EXP 08/31/202	G1702T124
—	KLUDEIN I ACQUISITION CORP	9,605	$7,000	0.0%	$0.52	—	*W EXP 07/08/202	49878L117
—	GLOBAL PARTNER ACQISTN CORP	7,098	$7,000	0.0%	$0.99	—	*W EXP 01/14/202	G3934P128
—	TUSCAN HLDGS CORP II	7,417	$7,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	LEO HOLDINGS III CORP	5,000	$6,000	0.0%	$1.20	—	*W EXP 03/02/202	G5463T124
—	HAYMAKER ACQUISITION CORP II	5,375	$6,000	0.0%	$1.12	—	*W EXP 03/04/202	42087R116
—	THUNDER BRIDGE CAP PRTNRS II	547	$5,000	0.0%	$9.14	—	COM CL A	88605T100
—	BETTER WORLD ACQUISITION COR	500	$5,000	0.0%	$11.05	—	UNIT 11/15/2027	08772B203
—	AGBA ACQUISITION LTD	375	$4,000	0.0%	$10.67	—	UNIT 99/99/9999	G0120M133
—	MORINGA ACQUISITION CORP	395	$4,000	0.0%	$10.13	—	UNIT 02/16/2026	G6S23K116
ASLE	AERSALE CORPORATION	145	$1,000	0.0%	$10.74	+13.8%	COM	00810F106
—	GX ACQUISITION CORP	500	$1,000	0.0%	$0.56	—	*W EXP 05/24/202	36251A115
—	CF ACQUISITION CORP VIII	80	$1,000	0.0%	$12.50	—	CLASS A COM	12520C109
—	CF ACQUISITION CORP VI	2	$0	0.0%	—	—	COM CL A	12521J103