Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC	6,000,000	$109M	10.9%	$18.23	—	—	COM	49456B101
ENB	ENBRIDGE INC	1,999,672	$80.07M	8.0%	$40.04	—	—	COM	29250N105
AXS	AXIS CAPITAL HOLDINGS LTD	862,836	$42.29M	4.2%	$49.01	—	—	COM	G0692U109
WES	WESTERN MIDSTREAM PARTNERS COMMON	1,603,275	$34.34M	3.4%	$21.42	—	—	COM	958669103
ORI	OLD REPUBLIC INTERNATIONAL CORP	1,302,576	$32.45M	3.2%	$24.91	—	—	COM	680223104
CMC	COMMERCIAL METALS	867,956	$26.66M	2.7%	$30.72	—	—	COM	201723103
NTR	NUTRIEN LTD	437,080	$26.49M	2.6%	$60.61	—	—	COM	67077M108
—	GX ACQUISITION CORP	2,055,784	$20.93M	2.1%	$10.18	—	—	COM CL A	36251A107
XOM	EXXON MOBIL CORP	308,650	$19.47M	1.9%	$63.08	—	—	COM	30231G102
—	UNION ACQUISITION CORP II	1,506,421	$15.2M	1.5%	$10.09	—	—	SHS	G9402Q100
VST	VISTRA CORP	800,000	$14.84M	1.5%	$18.55	—	—	COM	92840M102
—	CF FIN ACQUISITION CORP III	1,352,960	$13.57M	1.4%	$10.03	—	—	CL A	12529D108
ALUS	ALUSSA ENERGY ACQUISITION CO	1,092,644	$10.9M	1.1%	$9.97	—	—	SHS CL A	G0232J101
—	OSPREY TECHNLGY AQUISTION CO	1,070,010	$10.69M	1.1%	$9.99	—	—	COM CL A	68839R104
—	GALILEO ACQUISITION CORP	989,660	$9.896M	1.0%	$10.00	—	—	SHS	G3770A102
—	VIVEON HEALTH ACQUISITION CO	953,914	$9.445M	0.9%	$9.90	—	—	COMMON STOCK	92853V106
—	BETTER WORLD ACQUISITION COR	898,986	$8.972M	0.9%	$9.98	—	—	COM	08772B104
—	CHP MERGER CORP	892,049	$8.876M	0.9%	$9.95	—	—	COM CL A	12558Y106
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.834M	0.9%	$56.03	—	—	COM	92343V104
—	ACKRELL SPAC PARTNERS I CO	850,698	$8.54M	0.9%	$10.04	—	—	UNIT 99/99/9999	00461L303
—	E MERGE TECHNOLOGY ACQUISITI	699,161	$6.823M	0.7%	$9.76	—	—	COM CL A	26873Y104
—	VICKERS VANTAGE CORP I	682,295	$6.768M	0.7%	$9.92	—	—	SHS	G9440B107
SCPE	SC HEALTH CORP	657,664	$6.629M	0.7%	$10.08	—	—	COM CL A	G78516203
—	BURGUNDY TECHNOLOGY ACQU COR	662,406	$6.525M	0.6%	$9.85	—	—	CL A	G1702T116
—	AMERICAS TECHNOLOGY ACQSN CO	652,089	$6.521M	0.6%	$10.00	—	—	SHS	G0404A102
—	KINS TECHNOLOGY GROUP INC	649,934	$6.408M	0.6%	$9.86	—	—	COM CL A	49714K109
—	GLOBIS ACQUISITION CORP	639,283	$6.361M	0.6%	$9.95	—	—	COM	379582109
—	BREEZE HOLDINGS ACQUISITN CO	629,129	$6.316M	0.6%	$10.04	—	—	COM	106762107
MAQC	MAQUIA CAPITAL ACQUISITION C	599,302	$5.897M	0.6%	$9.84	—	—	CLASS A COM	56564V101
—	ROMAN DBDR TECH ACQUISITION	569,110	$5.754M	0.6%	$10.11	—	—	COM CL A	77584N101
—	SEVEN OAKS ACQUISITION CORP	580,042	$5.737M	0.6%	$9.89	—	—	COM CL A	81787X106
—	TLG ACQUISITION ONE CORP	591,759	$5.722M	0.6%	$9.67	—	—	COM CL A	87257M108
—	LGL SYS ACQUISITION CORP	557,683	$5.571M	0.6%	$9.99	—	—	COM CL A	50201G106
—	ZANITE ACQUISITION CORP	523,532	$5.266M	0.5%	$10.06	—	—	COM CL A	98907K103
—	PTK ACQUISITION CORP	512,893	$5.082M	0.5%	$9.91	—	—	COM	69375F108
—	KLUDEIN I ACQUISITION CORP	513,133	$5.014M	0.5%	$9.77	—	—	CL A	49878L109
—	VISTAS MEDIA ACQUISITION CO	501,027	$5.006M	0.5%	$9.99	—	—	COM CL A	92840T107
RMCO	AMERICAN ACQUISITION OPPT IN	489,733	$4.869M	0.5%	$9.94	—	—	CLASS A COM	02369M102
—	CC NEUBERGER PRIN HLDGS II	482,975	$4.777M	0.5%	$9.89	—	—	SHS CL A	G3166T103
—	FUSION ACQUISITION CORP II	491,250	$4.75M	0.5%	$9.67	—	—	COM CL A	36118N102
—	EDOC ACQUISITION CORP	363,730	$4.704M	0.5%	$12.93	—	—	CL A	G4000A102
—	H I G ACQUISITION CORP	457,546	$4.443M	0.4%	$9.71	—	—	COM CL A	G44898107
—	AMPLITUDE HLTHCRE AQUSTIN CO	437,857	$4.352M	0.4%	$9.94	—	—	COM CL A	03212A105
—	OYSTER ENTERPRISES ACQ CORP	444,936	$4.302M	0.4%	$9.67	—	—	COM CL A	69242M104
—	BIG CYPRESS ACQUISITION CORP	422,253	$4.207M	0.4%	$9.96	—	—	COM	089115109
—	BULL HORN HLDGS CORP	408,060	$4.028M	0.4%	$9.87	—	—	SHS	G1686P106
—	LIONHEART ACQUISITION CORP I	406,153	$4.008M	0.4%	$9.87	—	—	COM CL A	53625R104
—	IG ACQUISITION CORP	406,432	$3.959M	0.4%	$9.74	—	—	COM CL A	449534106
—	ISLEWORTH HEALTHCARE ACQU CO	402,021	$3.94M	0.4%	$9.80	—	—	COM	46468P102
—	PERIDOT ACQUISITION CORP II	400,980	$3.894M	0.4%	$9.71	—	—	SHS CL A	G7008B105
—	NORTHERN STAR INVEST CORP IV	390,648	$3.848M	0.4%	$9.85	—	—	COM CL A	66575B101
—	LMF ACQUISITION OPPORTUNIT I	386,194	$3.827M	0.4%	$9.91	—	—	CL A COM	502015100
—	TUSCAN HLDGS CORP II	380,389	$3.823M	0.4%	$10.05	—	—	COM	90070A103
—	GLOBAL SPAC PARTNERS CO	373,577	$3.694M	0.4%	$9.89	—	—	UNIT 03/12/2026	G3934K103
—	EAST RES ACQUISITION CO	371,600	$3.671M	0.4%	$9.88	—	—	COM CL A	274681105
—	GROWTH CAP ACQUISITION CORP	377,614	$3.663M	0.4%	$9.70	—	—	CL A	39986V107
—	MAGELLAN HEALTH INC	37,889	$3.569M	0.4%	$94.20	—	—	COM NEW	559079207
—	EDTECHX HOLDINGS ACQU CORP I	364,446	$3.55M	0.4%	$9.74	—	—	COM CL A	28139A102
—	GO ACQUISITION CORP	361,559	$3.536M	0.4%	$9.78	—	—	COM	362019101
—	ROTOR ACQUISITION CORP	343,432	$3.428M	0.3%	$9.98	—	—	COM	77879W105
—	PINE TECHNOLOGY ACQUISITN CO	350,536	$3.397M	0.3%	$9.69	—	—	CLASS A COM	722850104
—	MASON INDUSTRIAL TECHNOLGY I	343,875	$3.322M	0.3%	$9.66	—	—	COM CL A	57520Y106
—	DUNE ACQUISITION CORP	331,291	$3.24M	0.3%	$9.78	—	—	COM CL A	265334102
—	OTR ACQUISITION CORP	322,361	$3.236M	0.3%	$10.04	—	—	COM CL A	67113Q105
—	CAPSTAR SPL PURP ACQUISITION	329,950	$3.23M	0.3%	$9.79	—	—	COM CL A	14070Y101
—	RECHARGE ACQUISITION CORP	328,257	$3.217M	0.3%	$9.80	—	—	COM CL A	756229100
—	STARBOARD VALUE ACQUISITN CO	320,904	$3.209M	0.3%	$10.00	—	—	COM CL A	85521J109
—	HEALTHCARE SERVICES ACQU COR	321,755	$3.115M	0.3%	$9.68	—	—	COM CL A	42227K104
—	G&P ACQUISITION CORP	320,679	$3.111M	0.3%	$9.70	—	—	COM CL A	36146G103
—	NOCTURNE ACQUISITION CORP	313,802	$3.095M	0.3%	$9.86	—	—	ORDINARY SHARES	G6580S114
—	COHN ROBBINS HOLDINGS CORP	298,123	$2.937M	0.3%	$9.85	—	—	COM CL A	G23726105
KSMT	KISMET ACQUISITION ONE CORP	294,232	$2.916M	0.3%	$9.91	—	—	SHS	G52753103
—	NEW BEGINNINGS ACQUISITION C	289,361	$2.893M	0.3%	$10.00	—	—	COM	64222H100
—	ITHAX ACQUISITION CORP	296,500	$2.882M	0.3%	$9.72	—	—	CL A SHS	G49775102
—	QUANTUM FINTECH ACQUISTIN CO	294,750	$2.874M	0.3%	$9.75	—	—	COMMON STOCK	74767A105
—	PROPERTY SOLUTIONS ACQUISITI	294,752	$2.864M	0.3%	$9.72	—	—	COM CL A	74350A108
—	KINGSWOOD ACQUISITION CORP	276,964	$2.779M	0.3%	$10.03	—	—	COM CL A	496861105
—	EAST STONE ACQUISITION CORP	264,249	$2.666M	0.3%	$10.09	—	—	SHS	G2911D108
—	LIGHTJUMP ACQUISITION CORP	268,225	$2.62M	0.3%	$9.77	—	—	COM	53228M106
—	NORTHERN STAR INVEST CORP II	266,694	$2.608M	0.3%	$9.78	—	—	COM CL A	66574L100
PUCK	GOAL ACQUISITIONS CORP	264,216	$2.547M	0.3%	$9.64	—	—	COM	38021H107
—	BENESSERE CAPITAL ACQUSTN CO	253,986	$2.54M	0.3%	$10.00	—	—	COM CL A	08179B103
—	GIGINTERNATIONAL1 INC	247,276	$2.483M	0.2%	$10.04	—	—	UNIT 05/19/2026	37518W205
—	TREBIA ACQUISITION CORP	247,800	$2.453M	0.2%	$9.90	—	—	COM CL A	G9027T109
—	REDBALL ACQUISITION CORP	250,806	$2.45M	0.2%	$9.77	—	—	COM CL A	G7417R105
—	CF ACQUISITION CORP IV	248,475	$2.408M	0.2%	$9.69	—	—	COM CL A	12520T102
—	ESM ACQUISITION CORPORATION	245,625	$2.373M	0.2%	$9.66	—	—	SHS CL A	G3195H104
—	WARRIOR TECHNOLOGIES ACQUI C	239,386	$2.317M	0.2%	$9.68	—	—	COM CL A	936273101
—	INDUSTRIAL TECH ACQU INC	230,369	$2.306M	0.2%	$10.01	—	—	COM CL A	456357102
—	NEWHOLD INVESTMENT CORP	226,561	$2.272M	0.2%	$10.03	—	—	COM CL A	651448102
—	ATLANTIC AVE ACQUISITION COR	231,747	$2.25M	0.2%	$9.71	—	—	COM CL A	04906P101
—	SOCIAL CAPITAL HEDOSOPHA HLD	219,557	$2.239M	0.2%	$10.20	—	—	SHS CL A	G8251L105
—	IRON SPARK I INC	224,182	$2.237M	0.2%	$9.98	—	—	CLASS A COM	46301G103
AGILQ	LIV CAP ACQUISITION CORP	222,501	$2.225M	0.2%	$10.00	—	—	CL A	G5510C108
—	SEAPORT GLOBAL ACQUISITN COR	220,233	$2.194M	0.2%	$9.96	—	—	COM CL A	812227106
—	ALTITUDE ACQUISITION CORP	219,715	$2.151M	0.2%	$9.79	—	—	COM CL A	02156Y103
—	SUSTAINABLE OPPORTNTS ACQ CO	215,783	$2.147M	0.2%	$9.95	—	—	ORD SHS A	G8598Y109
—	CASCADE ACQUISITION CORP	215,293	$2.127M	0.2%	$9.88	—	—	COM CL A	147151104
—	AEA-BRIDGES IMPACT CORP	216,494	$2.109M	0.2%	$9.74	—	—	SHS CL A	G01046104
—	GOLDENBRIDGE ACQUISITION LTD	210,647	$2.065M	0.2%	$9.80	—	—	SHS	G3970D104
—	THAYER VENTURES ACQU CORP	202,470	$2.035M	0.2%	$10.05	—	—	COM CL A	88332T100
—	EXECUTIVE NETWORK PARTNERING	207,464	$2.02M	0.2%	$9.74	—	—	CL A	30158L100
GBTG	APOLLO STRATEGIC GROWTH CAPT	199,279	$1.95M	0.2%	$9.79	—	—	SHS CL A	G0411R106
—	STAR PEAK CORP II	195,589	$1.936M	0.2%	$9.90	—	—	COM CL A	855179107
—	NATURAL ORDER ACQUISITION CO	197,337	$1.93M	0.2%	$9.78	—	—	COM	63889L107
—	OCA ACQUISITION CORP	193,780	$1.921M	0.2%	$9.91	—	—	COM CL A	670865104
—	GX ACQUISITION CORP II	196,500	$1.896M	0.2%	$9.65	—	—	CLASS A COM	36260F105
—	AFRICAN GOLD ACQUISITION COR	196,500	$1.896M	0.2%	$9.65	—	—	SHS CL A	G0112R108
—	TWELVE SEAS INVESTMENT CO II	196,500	$1.896M	0.2%	$9.65	—	—	COM CL A	90118T106
—	DPCM CAP INC	190,287	$1.88M	0.2%	$9.88	—	—	COM CL A	23344P101
—	CARNEY TECHNOLOGY ACQU CORP	192,895	$1.873M	0.2%	$9.71	—	—	CL A COMMON STK	143636108
—	ENVIRONMENTAL IMPACT ACQU CO	179,907	$1.765M	0.2%	$9.81	—	—	COM CL A	29408N106
—	M3 BRIGADE ACQUISITION II CO	180,849	$1.758M	0.2%	$9.72	—	—	COM CL A	553800103
SV	SPRING VY ACQUISITION CORP	174,009	$1.742M	0.2%	$10.01	—	—	CL A	G8377A108
—	ORION BIOTECH OPPORTUNTES CO	173,095	$1.738M	0.2%	$10.04	—	—	UNIT 04/15/2025	G6780C125
—	B RILEY PRIN 250 MERGER CORP	173,092	$1.721M	0.2%	$9.94	—	—	UNIT 04/06/2026	05602L203
—	MCAP ACQUISITION CORP	178,278	$1.715M	0.2%	$9.62	—	—	COM CL A	55282T109
—	TASTEMAKER ACQUISITION CORP	173,956	$1.691M	0.2%	$9.72	—	—	COM CL A	876545104
—	HEALTHCARE CAPITAL CORP	174,696	$1.686M	0.2%	$9.65	—	—	COM CL A	42228C101
—	PROGRESS ACQUISITION CORP	172,812	$1.682M	0.2%	$9.73	—	—	COM CL A	74327P105
GRND	TIGA ACQUISITION CORP	165,303	$1.658M	0.2%	$10.03	—	—	SHS CL A	G88672103
—	ARROWROOT ACQUISITION CORP	168,376	$1.626M	0.2%	$9.66	—	—	CL A COM	04282M102
—	ATHLON ACQUISITION CORP	168,154	$1.625M	0.2%	$9.66	—	—	COM CL A	04748A106
—	HPX CORP	162,134	$1.597M	0.2%	$9.85	—	—	SHS CL A	G32219100
—	ASCENDANT DIGITAL ACQUISITIO	159,957	$1.592M	0.2%	$9.95	—	—	COM CL A	G05155109
—	BRIGHT LIGHTS ACQUISITION CO	163,566	$1.584M	0.2%	$9.68	—	—	COM CL A	10920K101
—	PETRA ACQUISITION INC	152,741	$1.534M	0.2%	$10.04	—	—	COM	716421102
—	NAVSIGHT HLDGS INC	151,747	$1.514M	0.2%	$9.98	—	—	CL A	639358100
—	SOFTWARE ACQUISITN GRUP INC	151,317	$1.506M	0.1%	$9.95	—	—	COM CL A	83407F101
—	QELL ACQUISITION CORP	148,381	$1.476M	0.1%	$9.95	—	—	CL A	G7307X105
—	DATA KNIGHTS ACQUISITION COR	148,365	$1.467M	0.1%	$9.89	—	—	CLASS A COM	237699103
—	ONE EQUITY PARTNERS OPEN WTR	149,307	$1.448M	0.1%	$9.70	—	—	CL A	68237L105
—	VIRGIN GROUP ACQUISIT CORP I	147,375	$1.443M	0.1%	$9.79	—	—	SHS CL A	G9460K102
—	JOFF FINTECH ACQUISITION COR	147,375	$1.424M	0.1%	$9.66	—	—	COM CL A	46592C100
—	ADIT EDTECH ACQUISITION CORP	140,646	$1.364M	0.1%	$9.70	—	—	COMMON STOCK	007024102
—	JACK CREEK INVESTMENT CORP	133,389	$1.28M	0.1%	$9.60	—	—	CL A SHS	G4989X115
—	NORTHERN LIGHTS ACQUISITN CO	123,638	$1.253M	0.1%	$10.13	—	—	UNIT 11/01/2027	66538L204
—	D8 HOLDINGS CORP	124,933	$1.246M	0.1%	$9.97	—	—	SHS CL A	G2614K110
—	THUNDER BRDG CAP PRTNRS IV I	123,640	$1.228M	0.1%	$9.93	—	—	UNIT 06/30/2026	88605L206
—	MOUNTAIN CREST ACQSTN CORP I	123,637	$1.214M	0.1%	$9.82	—	—	COMMON STOCK	62402U107
—	INDEPENDENCE HOLDINGS CORP	122,810	$1.196M	0.1%	$9.74	—	—	CLASS A ORD SHS	G4761A101
—	MOUNTAIN CREST ACQUSTN CORP	119,561	$1.186M	0.1%	$9.92	—	—	COM	62402D105
BNAI	DHC ACQUISITION CORP	116,934	$1.134M	0.1%	$9.70	—	—	CLASS A ORD SHS	G2758T109
—	ARCTOS NORTHSTAR ACQUIS CORP	116,292	$1.132M	0.1%	$9.73	—	—	SHS CL A	G0477L100
—	890 5TH AVE PARTNERS INC	113,398	$1.118M	0.1%	$9.86	—	—	COM CL A	28250A105
—	LONGVIEW ACQUISITION CORP II	113,970	$1.117M	0.1%	$9.80	—	—	COM CL A	54319Q105
—	AGBA ACQUISITION LTD	102,628	$1.102M	0.1%	$10.74	—	—	SHS	G0120M109
—	AUTHENTIC EQUITY ACQUISTN CO	111,278	$1.078M	0.1%	$9.69	—	—	CL A SHS	G06607108
—	G SQUARED ASCEND II INC	106,624	$1.067M	0.1%	$10.01	—	—	UNIT 99/99/9999	G42041114
—	SUPERNOVA PARTN ACQ CO III L	108,075	$1.052M	0.1%	$9.73	—	—	SHS CL A	G8T90F102
—	MONTES ARCHIMEDES ACQUISITIO	105,701	$1.045M	0.1%	$9.89	—	—	COM CL A	612657106
—	EDIFY ACQUISITION CORP	107,542	$1.039M	0.1%	$9.66	—	—	CL A	28059Q103
DNA	SOARING EAGLE ACQUISITION CO	103,820	$1.034M	0.1%	$9.96	—	—	CL A SHS	G8354H126
—	REINVENT TECHNOLOGY PARTNERS	102,500	$1.023M	0.1%	$9.98	—	—	CL A	G7483N129
—	INTERPRIVATE IV INFRATECH PR	104,210	$1.011M	0.1%	$9.70	—	—	CLASS A COM	46064T102
—	GORES HLDGS V INC	99,390	$1.004M	0.1%	$10.10	—	—	COM CL A	382864106
YAC	YUCAIPA ACQUISITION CORP	101,695	$1.004M	0.1%	$9.87	—	—	COM	G9879L105
—	CORNER GROWTH ACQUISITN CORP	98,910	$994K	0.1%	$10.05	—	—	UNIT 05/27/2026	G2426E112
—	VECTOIQ ACQUISITION CORP II	99,390	$994K	0.1%	$10.00	—	—	COM CL A	92244F109
—	DRAGONEER GROWTH OPT CORP II	99,232	$992K	0.1%	$10.00	—	—	CL A SHS	G28315102
—	ELLIOTT OPPORTUNITY II CORP	98,912	$990K	0.1%	$10.01	—	—	UNIT 99/99/9999	G30092129
—	OCEANTECH ACQUISITIONS I COR	98,910	$989K	0.1%	$10.00	—	—	UNIT 05/12/2026	675507206
—	FALCON CAPITAL ACQUISITN COR	99,000	$985K	0.1%	$9.95	—	—	COM CL A	30606L108
—	COLOMBIER ACQUISITION CORP	98,910	$981K	0.1%	$9.92	—	—	UNIT 99/99/9999	19533H207
—	SARISSA CAPITAL ACQUISITN CO	99,390	$979K	0.1%	$9.85	—	—	CL A	G7823W102
—	CONCORD ACQUISITION CORP	99,390	$979K	0.1%	$9.85	—	—	COM CL A	206071102
—	EQUITY DISTR ACQUISITION COR	99,191	$978K	0.1%	$9.86	—	—	COM CL A	29465E106
—	VECTOR ACQUISITION CORP II	98,250	$976K	0.1%	$9.93	—	—	CL A SHS	G9460A104
—	FORESIGHT ACQUISITION CORP	98,250	$972K	0.1%	$9.89	—	—	CL A	34552Y106
—	SCION TECH GROWTH I	99,390	$971K	0.1%	$9.77	—	—	CL A SHS	G31067104
—	PROPTECH INVESTMENT CORP II	99,390	$969K	0.1%	$9.75	—	—	COM CL A	743497109
—	CORNER GROWTH ACQUISITION CO	99,390	$969K	0.1%	$9.75	—	—	CL A SHS	G2425N105
—	GIGCAPITAL4 INC	98,250	$968K	0.1%	$9.85	—	—	COM	37518G101
—	7GC & CO HOLDINGS INC	99,390	$963K	0.1%	$9.69	—	—	COM CL A	81786A107
—	COLONNADE ACQUISITION CORP I	98,450	$961K	0.1%	$9.76	—	—	SHS CL A	G2284B101
—	FORUM MERGER IV CORP	98,252	$960K	0.1%	$9.77	—	—	CLASS A COM	349875104
—	GORES GUGGENHEIM INC	98,250	$959K	0.1%	$9.76	—	—	CLASS A COM	38286Q107
—	NOVUS CAPITAL CORPORATION II	98,250	$958K	0.1%	$9.75	—	—	COM CL A	67012W104
—	B RILEY PRINCIPAL 150 MERGER	98,250	$958K	0.1%	$9.75	—	—	COM CL A	05601V103
—	AF ACQUISITION CORP	98,250	$958K	0.1%	$9.75	—	—	CLASS A COM	001040104
—	CF ACQUISITION CORP VI	98,252	$957K	0.1%	$9.74	—	—	COM CL A	12521J103
—	AUSTERLITZ ACQUISITION CORP	98,252	$956K	0.1%	$9.73	—	—	COM CL A	G0633U101
—	ACCELERATE ACQUISITION CORP	98,247	$952K	0.1%	$9.69	—	—	COM CL A	00439D102
—	TAILWIND INTERNATNAL ACQ COR	98,250	$951K	0.1%	$9.68	—	—	COM CL A	G8662F101
—	NOBLE ROCK ACQUISITION CORP	98,250	$951K	0.1%	$9.68	—	—	CL A SHS	G6546R101
—	BITE ACQUISITION CORP	98,250	$951K	0.1%	$9.68	—	—	COMMON STOCK	09175K105
—	CARTESIAN GROWTH CORP	98,250	$950K	0.1%	$9.67	—	—	CL A SHS	G19276107
—	MORINGA ACQUISITION CORP	98,250	$948K	0.1%	$9.65	—	—	CL A SHS	G6S23K108
—	NEXTGEN ACQUISITION CORP II	91,617	$943K	0.1%	$10.29	—	—	CLASS A ORD SHS	G65317102
—	DD3 ACQUISITION CORP II	94,420	$936K	0.1%	$9.91	—	—	COM CL A	23318M100
—	LUX HEALTH TECH ACQUISITION	94,351	$933K	0.1%	$9.89	—	—	COM CL A	55068A100
—	ALKURI GLOBAL ACQUISITION CO	91,866	$909K	0.1%	$9.89	—	—	COM CL A	66981N103
—	GS ACQUISITION HLDGS CORP II	86,579	$900K	0.1%	$10.40	—	—	COM CL A	36258Q105
—	TREPONT ACQUISITION CORP I	90,696	$898K	0.1%	$9.90	—	—	SHS CL A	G9095M101
—	INSU ACQUISITION CORP III	92,156	$895K	0.1%	$9.71	—	—	COM CL A	457817104
—	SPK AQUISITION CORP	89,020	$892K	0.1%	$10.02	—	—	UNIT 05/13/2026	848651204
—	VENUS ACQUISITION CORPORATIO	88,359	$879K	0.1%	$9.95	—	—	SHS	G9420F102
—	FAR PEAK ACQUISITION CORP	84,900	$845K	0.1%	$9.95	—	—	SHS CL A	G3312L103
—	CONSTELLATION PHARMCETICALS I	24,701	$835K	0.1%	$33.80	—	—	Put	210373106
—	CONSTELLATION PHARMCETICALS I	24,701	$835K	0.1%	$33.80	—	—	COM	210373106
—	FTAC HERA ACQUISITION CORP	85,084	$830K	0.1%	$9.76	—	—	CLASS A ORD SHS	G3728Y103
—	BLUE WTR ACQUISITION CORP	81,791	$825K	0.1%	$10.09	—	—	COM CL A	09607T104
—	VIRTUOSO ACQUISITION CORP	82,536	$819K	0.1%	$9.92	—	—	COM CL A	92837J104
—	CROWN PROPTECH ACQUISITIONS	80,868	$782K	0.1%	$9.67	—	—	SHS CL A	G25741102
—	CF ACQUISITION CORP VIII	77,818	$767K	0.1%	$9.86	—	—	CLASS A COM	12520C109
—	HORIZON ACQUISITION CORPORAT	78,048	$763K	0.1%	$9.78	—	—	SHS CL A	G46044106
HZAC	HORIZON ACQUISITION CORP	75,912	$755K	0.1%	$9.95	—	—	COM CL A	G46049105
—	AUSTERLITZ ACQUISITION CORP	75,356	$748K	0.1%	$9.93	—	—	SHS CL A	G0633D109
—	ARIES I ACQUISITION CORP	73,793	$741K	0.1%	$10.04	—	—	UNIT 03/18/2026	G0542N115
—	CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$739K	0.1%	$9.91	—	—	COM	15957T107
—	MOUNTAIN CREST ACQUSITN CRP	74,182	$737K	0.1%	$9.94	—	—	UNIT 06/29/2026	62403K207
—	GLOBAL PARTNER ACQISTN CORP	74,544	$728K	0.1%	$9.77	—	—	CL A SHS	G3934P102
—	FTAC ATHENA ACQUISITION CORP	73,688	$727K	0.1%	$9.87	—	—	CL A SHS	G37283101
—	CLASS ACCELERATION CORP	74,542	$722K	0.1%	$9.69	—	—	COM	18274B106
—	BOA ACQUISITION CORP	73,686	$713K	0.1%	$9.68	—	—	COM CL A	05601A109
—	FLAME ACQUISITION CORP	73,688	$712K	0.1%	$9.66	—	—	COM CL A	33850F108
—	SPARTAN ACQUISITION CORP III	68,776	$673K	0.1%	$9.79	—	—	COM CL A	84677R106
JWSMF	JAWS MUSTANG ACQUISITION COR	68,776	$671K	0.1%	$9.76	—	—	SHS CL A	G50737108
—	HUDSON EXECUTIVE INVES III	68,775	$671K	0.1%	$9.76	—	—	COM CL A	44376L107
—	IBERE PHARMACEUTICALS	68,776	$666K	0.1%	$9.68	—	—	SHS CL A	G46843101
—	NEXTGEN ACQUISITION CORP	66,675	$663K	0.1%	$9.94	—	—	CL A	G65305107
—	SANDBRIDGE ACQUISITION CORP	64,638	$646K	0.1%	$9.99	—	—	COM CL A	799793104
—	HAYMAKER ACQUISITION CORP II	64,844	$627K	0.1%	$9.67	—	—	CLASS A COM	42087R108
—	ARCHIMEDES TECH SPAC PARTNR	63,870	$625K	0.1%	$9.79	—	—	UNIT 99/99/9999	039562301
—	FTAC PARNASSUS ACQUISITN COR	63,864	$623K	0.1%	$9.76	—	—	CLASS A COM	30319B108
—	FIRSTMARK HORIZON ACQUISITIO	60,207	$598K	0.1%	$9.93	—	—	CL A COM	33765Y101
—	COMPUTE HEALTH ACQUISITIN CO	60,680	$596K	0.1%	$9.82	—	—	COM CL A	204833107
—	FINTECH EVOLUTION ACQUIS GRO	58,950	$568K	0.1%	$9.64	—	—	SHS CL A	G3R19A104
—	BROOKLINE CAP ACQUISITION CO	55,001	$546K	0.1%	$9.93	—	—	COM	11374E104
—	INTERPRIVATE II ACQUISITION	56,020	$543K	0.1%	$9.69	—	—	CL A COM	46064Q108
—	INTERPRIVATE III FINANCIAL P	54,930	$533K	0.1%	$9.70	—	—	COM CL A	46064R106
TMPOQ	ACE CONVERGENCE ACQU CORP	52,443	$523K	0.1%	$9.97	—	—	CL A	G0083D120
—	PRIME IMPACT ACQUISITION I	51,585	$503K	0.1%	$9.75	—	—	SHS CL A	G61074103
—	FINTECH ACQUISITION CORP VI	49,456	$499K	0.0%	$10.09	—	—	UNIT 06/24/2026	31811H205
—	10X CAPITAL VENTURE ACQU COR	50,000	$498K	0.0%	$9.96	—	—	COM CL A	88025V107
—	JAWS JUGGERNAUT ACQUISITN CO	49,456	$498K	0.0%	$10.07	—	—	UNIT 06/17/2026	G50735128
—	GLOBAL CONSUMER ACQUISITN CO	49,456	$495K	0.0%	$10.01	—	—	UNIT 05/21/2026	37892B207
—	VY GLOBAL GROWTH	49,695	$494K	0.0%	$9.94	—	—	COM CL A	G9444H100
—	JIYA ACQUISITION CORP	49,695	$494K	0.0%	$9.94	—	—	COM CL A	47760M102
—	KKR ACQUISITION HOLDING I CO	50,108	$493K	0.0%	$9.84	—	—	COM CLASS A	48253T109
—	LIVE OAK ACQUISITION CORP II	49,695	$493K	0.0%	$9.92	—	—	COM CL A	53804W106
CCC	DRAGONEER GROWTH OPPORTUN CO	49,454	$493K	0.0%	$9.97	—	—	COM CL A	G28302100
—	TWC TECH HLDGS II CORP	49,695	$493K	0.0%	$9.92	—	—	COM	90117G105
—	LOCUST WALK ACQUISITION CORP	49,695	$492K	0.0%	$9.90	—	—	COM CL A	54015L103
—	CONSONANCE HFW ACQUISITION C	49,455	$491K	0.0%	$9.93	—	—	SHS CL A	G2445M103
—	FINSERV ACQUISITION CORP II	50,108	$488K	0.0%	$9.74	—	—	COM CL A	31809Y103
—	PERIPHAS CAPITAL PARTNERING	19,876	$487K	0.0%	$24.50	—	—	COM CL A	713895100
—	MOTIVE CAPITAL CORP	49,695	$486K	0.0%	$9.78	—	—	SHS CL A	G6293A103
—	KHOSLA VENTURES ACQUT CO III	49,124	$485K	0.0%	$9.87	—	—	COM CL A	482506102
—	CORAZON CAPITAL V838 MONOCER	49,125	$485K	0.0%	$9.87	—	—	CLASS A ORD SHS	G24237102
—	SANDBRIDGE X2 CORP	50,109	$485K	0.0%	$9.68	—	—	COM CLASS A	799792106
—	EPIPHANY TECHNOLOGY ACQUISIT	49,695	$484K	0.0%	$9.74	—	—	COM CL A	29429X109
—	LEO HLDGS CORP II	49,696	$483K	0.0%	$9.72	—	—	COM CL A	G5463R102
—	26 CAPITAL ACQUISITION CORP	49,696	$483K	0.0%	$9.72	—	—	COM CL A	90138P100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	49,696	$483K	0.0%	$9.72	—	—	CL A SHS	G3934J106
—	GOLDEN FALCON ACQUISITION CO	49,694	$483K	0.0%	$9.72	—	—	CL A	38102H109
—	POWERED BRANDS	49,692	$482K	0.0%	$9.70	—	—	CL A	G7209M108
—	MARLIN TECHNOLOGY CORP	49,692	$481K	0.0%	$9.68	—	—	CL A SHS	G58411102
—	LIVE OAK MOBILITY ACQUISI CO	49,125	$481K	0.0%	$9.79	—	—	COM CL A	538126103
—	FOREST ROAD ACQUISITION COR	49,125	$481K	0.0%	$9.79	—	—	CL A	34619V103
—	MONUMENT CIRCLE ACQUISITN CO	49,696	$481K	0.0%	$9.68	—	—	COM CL A	61531M101
—	NORTHERN GENESIS ACQU CORP I	49,124	$480K	0.0%	$9.77	—	—	COM	66516W107
—	LEAD EDGE GROWTH OPRTUNTS LT	49,124	$480K	0.0%	$9.77	—	—	COM	G54085108
—	ATLAS CREST INVESTMENT CORP	49,124	$479K	0.0%	$9.75	—	—	COM CL A	049287105
—	SILVER SPIKE ACQUISITN CORP	49,124	$479K	0.0%	$9.75	—	—	CLASS A ORD SHS	G8201H105
—	NIGHTDRAGON ACQUISITION CORP	49,125	$479K	0.0%	$9.75	—	—	CLASS A COM	65413D105
—	EVO ACQUISITION CORP	49,126	$477K	0.0%	$9.71	—	—	COM CL A	30052G108
—	TRIBE CAPITAL GROWTH CORP I	49,124	$477K	0.0%	$9.71	—	—	CLASS A COM	89601Y101
—	BROADSCALE ACQUISITION CORP	49,124	$477K	0.0%	$9.71	—	—	COM CL A	11134Y101
VEEA	PLUM ACQUISITION CORP I	49,125	$477K	0.0%	$9.71	—	—	CLASS A ORD SHS	G7134L126
—	TCW SPECIAL PURPOSE ACQU COR	49,125	$477K	0.0%	$9.71	—	—	COM CL A	87301L106
—	SCION TECH GROWTH II	49,125	$477K	0.0%	$9.71	—	—	CL A SHS	G31070108
—	SCIENCE STRATEGIC ACQ ALPHA	49,122	$477K	0.0%	$9.71	—	—	COM CL A	808641104
—	COVA ACQUISITION CORP	49,126	$476K	0.0%	$9.69	—	—	CL A SHS	G2554Y104
—	TAILWIND TWO ACQUISITION COR	49,125	$475K	0.0%	$9.67	—	—	SHS CL A	G86613109
—	THE MUSIC ACQUISITION CORP	49,126	$475K	0.0%	$9.67	—	—	COM CLASS A	62752R100
—	BIOTECH ACQUISITION COMPANY	49,124	$475K	0.0%	$9.67	—	—	CL A SHS	G1125A108
NBST	NEWBURY STREET ACQUISITN COR	49,126	$474K	0.0%	$9.65	—	—	COM	65101L104
—	AVANTI ACQUISITION CORP	43,954	$429K	0.0%	$9.76	—	—	SHS CL A	G0682V109
—	ALPHA HEALTHCARE ACQUISTN CO	41,838	$426K	0.0%	$10.18	—	—	CL A	020751103
—	OMNICHANNEL ACQUISITION CORP	42,909	$421K	0.0%	$9.81	—	—	COM CL A	68218L108
—	BRIDGETOWN HOLDINGS LTD	40,759	$412K	0.0%	$10.11	—	—	COM CL A	G1355U113
—	FUSION ACQUISITION CORP	39,900	$397K	0.0%	$9.95	—	—	CL A	36118H105
—	PONTEM CORPORATION	40,356	$392K	0.0%	$9.71	—	—	SHS CL A	G71707106
—	GORES HOLDINGS VII INC	39,304	$389K	0.0%	$9.90	—	—	COM CL A	38286T101
—	G SQUARED ASCEND I INC	39,300	$388K	0.0%	$9.87	—	—	SHS CL A	G4204R109
—	FAST ACQUISITION CORP II	39,300	$385K	0.0%	$9.80	—	—	CL A	311874101
—	DEEP LAKE CAPITAL ACQUSTN CO	39,756	$385K	0.0%	$9.68	—	—	CL A SHS	G27029100
—	SILVER CREST ACQUISITION COR	39,756	$384K	0.0%	$9.66	—	—	CL A SHS	G81355102
—	KISMET ACQUISITION THREE COR	39,300	$380K	0.0%	$9.67	—	—	CL A SHARES	G5276C110
—	SPORTS ENTERTAINMENT ACQU CO	37,167	$375K	0.0%	$10.09	—	—	COM CL A	84918M106
—	SOCIAL CAPITAL HEDOSOPHA HLD	35,965	$374K	0.0%	$10.40	—	—	SHS CL A	G82514103
—	KHOSLA VENTURES ACQUISITION	37,445	$371K	0.0%	$9.91	—	—	CL A	482504107
—	LEO HOLDINGS III CORP	37,138	$367K	0.0%	$9.88	—	—	SHS CL A	G5463T108
—	PROVIDENT ACQUISITION CORP	37,600	$365K	0.0%	$9.71	—	—	CL A	G7282L100
—	ATLAS CREST INVT CORP	36,059	$359K	0.0%	$9.96	—	—	COM	049284102
—	NORTHERN STAR INVSTMNT CORP	34,910	$348K	0.0%	$9.97	—	—	COM CLASS A	66573W107
—	MALACCA STRAITS ACQUISITION	34,462	$343K	0.0%	$9.95	—	—	COM CL A	G5859B117
—	FRONTIER ACQUISITION CORP	34,388	$336K	0.0%	$9.77	—	—	CLASS A ORD SHS	G36826108
—	ORION ACQUISITION CORP	34,388	$332K	0.0%	$9.65	—	—	COM CL A	68626A108
—	TPG PACE TECH OPPORTUNITIES	29,767	$296K	0.0%	$9.94	—	—	CL A COM	G8990Y103
—	KENSINGTON CAPITAL ACQUISITI	29,476	$293K	0.0%	$9.94	—	—	COM CL A	49006L104
—	NORTH MOUNTAIN MERGER CORP	29,818	$290K	0.0%	$9.73	—	—	COM CL A	661204107
—	PRIMAVERA CAPITAL ACQUIST CO	29,476	$288K	0.0%	$9.77	—	—	SHS CL A	G7255E109
—	FORTISTAR SUSTAINABLE SOL CO	29,474	$287K	0.0%	$9.74	—	—	COM CL A	34962M106
—	JAWS HURRICANE ACQUISITN COR	24,728	$249K	0.0%	$10.07	—	—	UNIT 06/08/2026	47201B202
—	DFP HEALTHCARE ACQUISITNS CO	24,848	$247K	0.0%	$9.94	—	—	COM CL A	23343Q100
—	SVF INVESTMENT CORP	24,850	$246K	0.0%	$9.90	—	—	CL A SHS	G8601L102
TBLA	TABOOLA.COM LTD	23,700	$245K	0.0%	$10.34	—	—	ORD SHS	M8744T106
—	PIONEER MERGER CORP	24,727	$245K	0.0%	$9.91	—	—	CL A SHS	G7S24C103
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$245K	0.0%	$9.80	—	—	SHS	G1195N105
—	FORTRESS CAPITAL ACQUISITION	24,845	$244K	0.0%	$9.82	—	—	SHS CL A	G36427105
—	CF ACQUISITION CORP V	24,561	$242K	0.0%	$9.85	—	—	CL A	12520R106
—	WALDENCAST ACQUISITION CORP	24,561	$242K	0.0%	$9.85	—	—	CLASS A ORD SHS	G9460C100
—	SENIOR CONNECT ACQUISITN COR	24,848	$242K	0.0%	$9.74	—	—	COM CL A	81723H108
—	CBRE ACQUISITION HLDGS INC	24,848	$241K	0.0%	$9.70	—	—	COM CL A	12510J106
—	FORTRESS VALUE ACQUISI CORP	24,560	$241K	0.0%	$9.81	—	—	COM CL A	34964K108
—	KERNEL GROUP HOLDINGS INC	24,592	$239K	0.0%	$9.72	—	—	CL A SHS	G5259L103
—	ARES ACQUISITION CORPORATION	24,560	$239K	0.0%	$9.73	—	—	COM CL A	G33032106
—	NORTH ATLANTIC ACQUISITN COR	24,561	$239K	0.0%	$9.73	—	—	CL A SHS	G66139109
—	MISSION ADVANCEMENT CORP	24,561	$238K	0.0%	$9.69	—	—	CL A	60501L101
—	L CATTERTON ASIA ACQUISITION	24,561	$238K	0.0%	$9.69	—	—	CLASS A ORD SHS	G5346G125
—	EJF ACQUISITION CORP	24,561	$237K	0.0%	$9.65	—	—	CL A SHS	G2955B109
—	MDH ACQUISITION CORP	24,562	$237K	0.0%	$9.65	—	—	COM CL A	55283P106
—	SPORTSTEK ACQUISITION CORP	24,562	$236K	0.0%	$9.61	—	—	COM CL A	849196100
—	SPARTAN ACQUISITION CORP II	22,262	$222K	0.0%	$9.97	—	—	COM	846775104
—	CENTRICUS ACQUISITION CORP	21,813	$216K	0.0%	$9.90	—	—	CL A SHS	G2072Q104
—	LIVEVOX HOLDING INC	24,658	$206K	0.0%	$8.35	—	—	COM CL A	53838L100
—	CHURCHILL CAPITAL CORP V	19,800	$199K	0.0%	$10.05	—	—	COM CL A	17144T107
—	SHELTER ACQUISITION CORP I	19,782	$198K	0.0%	$10.01	—	—	UNIT 02/25/2026	822821203
—	FIGURE ACQUISITION CORP I	19,652	$197K	0.0%	$10.02	—	—	COM CL A	302438106
—	GORES TECHNOLOGY PARTNERS IN	19,650	$197K	0.0%	$10.03	—	—	CLASS A COM	382870103
—	MARQUEE RAINE ACQUISITION CO	19,880	$197K	0.0%	$9.91	—	—	CL A SHS	G58442107
—	GORES TECHNOLOGY PARTNERS II	19,650	$196K	0.0%	$9.97	—	—	CLASS A COM	38287L107
—	FS DEVELOPMENT CORP II	19,650	$196K	0.0%	$9.97	—	—	COM CL A	30318F100
—	BROADSTONE ACQUISITION CORP	19,673	$195K	0.0%	$9.91	—	—	SHS CL A	G1739V100
AUR	REINVENT TECHNOLOGY PARTNERS	19,648	$194K	0.0%	$9.87	—	—	CLASS A ORD SHS	G7484L106
—	GORES METROPOULOS II INC	19,650	$194K	0.0%	$9.87	—	—	CL A	382873107
—	HAMILTON LANE ALLIANCE HLDGS	19,875	$194K	0.0%	$9.76	—	—	COM CL A	40749M103
—	CRUCIBLE ACQUISITION CORP	19,875	$193K	0.0%	$9.71	—	—	COM CL A	22877P108
—	ARCLIGHT CLEAN TRANSITION II	19,650	$193K	0.0%	$9.82	—	—	CLASS A ORD SHS	G0R21B104
—	PROSPECTOR CAPITAL CORP	19,875	$193K	0.0%	$9.71	—	—	CL A	G7273A105
CSTAF	CONSTELLATION ACQUISITN CORP	19,650	$192K	0.0%	$9.77	—	—	SHS CL A	G2R18K105
—	ECP ENVIRONMENTAL GW OPT COR	19,652	$192K	0.0%	$9.77	—	—	COM CL A	26829T100
—	TUATARA CAPITAL ACQUISITN CO	19,650	$191K	0.0%	$9.72	—	—	CL A SHS	G9118J101
BLUAF	BLUERIVER ACQUISITION CORP	19,650	$191K	0.0%	$9.72	—	—	SHS CL A	G1261Q107
—	FREEDOM ACQUISITION I CORP	19,652	$191K	0.0%	$9.72	—	—	SHS CL A	G3663X110
—	Z-WORK ACQUISITION CORP	19,650	$191K	0.0%	$9.72	—	—	COM CL A	98880C102
—	HUDSON EXECUTIVE INVS CORP I	19,652	$191K	0.0%	$9.72	—	—	COM CL A	443760103
—	EUROPEAN BIOTECH ACQUTN CORP	19,650	$190K	0.0%	$9.67	—	—	CLASS A ORD SHS	G3167F102
—	CATCHA INVESTMENT CORP	19,650	$190K	0.0%	$9.67	—	—	SHS CL A	G1962Y102
—	ATI PHYSICAL THERAPY INC	19,700	$188K	0.0%	$9.54	—	—	COM CL A	00216W109
—	DECARBONIZATION PLUS ACQU II	17,760	$175K	0.0%	$9.85	—	—	COM CL A	242794105
—	MALLARD ACQUISITION CORP	17,272	$171K	0.0%	$9.90	—	—	COM	561204108
—	FG NEW AMER ACQUISITION CORP	16,586	$169K	0.0%	$10.19	—	—	COM	30259V106
SES	IVANHOE CAPITAL ACQUISTIN CO	14,907	$152K	0.0%	$10.20	—	—	COM CL A	G4R87P114
—	CAPITOL INVESTMENT CORP V	14,907	$149K	0.0%	$10.00	—	—	COM CL A	14064F100
—	EMPOWERMENT & INCLUSION CAPI	14,908	$146K	0.0%	$9.79	—	—	COM CL A	29248N100
—	QUEENS GAMBIT GROWTH CAPITAL	15,000	$146K	0.0%	$9.73	—	—	CL A SHS	G7315C101
—	GROUP NINE ACQUISITION CORP	14,907	$146K	0.0%	$9.79	—	—	COM CL A	39947R104
—	FRAZIER LIFESCIENCES ACQU CO	14,907	$145K	0.0%	$9.73	—	—	CL A SHS	G3710A105
—	D AND Z MEDIA ACQUISITION CO	14,736	$144K	0.0%	$9.77	—	—	COM CL A	23305Q106
—	GLENFARNE MERGER CORP	14,736	$142K	0.0%	$9.64	—	—	CLASS A COM	378579106
—	SPORTS VENTURES ACQUISIN COR	14,225	$139K	0.0%	$9.77	—	—	CL A SHS	G8372A103
—	HEALTH ASSURN ACQUISITION CO	13,581	$136K	0.0%	$10.01	—	—	COM CL A	42226W109
—	ADARA ACQUISITION CORP	12,918	$125K	0.0%	$9.68	—	—	COM CL A	00653H102
—	FOXWAYNE ENTERPRIS AQSTN COR	11,282	$111K	0.0%	$9.84	—	—	COM CL A	35166L109
—	GENESIS PK ACQUISITION CORP	9,891	$102K	0.0%	$10.31	—	—	SHS CL A	G38245109
—	HEALTH SCIENCES ACQ CORP 2	9,939	$101K	0.0%	$10.16	—	—	ORD SHS	G4411D109
SWBK	SWITCHBACK II CORPORATION	9,940	$98,000	0.0%	$9.86	—	—	COM CL A	G8633T115
—	ROTH CH ACQUISITION III CO	9,824	$97,000	0.0%	$9.87	—	—	COM	77867Q102
—	ION ACQUISITION CORP 2 LTD	9,824	$97,000	0.0%	$9.87	—	—	SHS CL A	G49393104
HYPR	HEALTHCOR CATALIO ACQU CORP	9,825	$97,000	0.0%	$9.87	—	—	CL A SHS	G44125105
—	GORES HLDGS VIII INC	9,824	$97,000	0.0%	$9.87	—	—	CL A	382863108
MVLA	PATHFINDER ACQUISITION CORP	9,825	$96,000	0.0%	$9.77	—	—	CL A	G04119106
—	PIVOTAL INVESTMENT CORP III	9,825	$96,000	0.0%	$9.77	—	—	COM CL A	72582M106
—	ABG ACQUISITION CORP I	9,825	$96,000	0.0%	$9.77	—	—	CL A SHS	G00496102
—	REVOLUTION HEALTHCAR AQ CORP	9,825	$96,000	0.0%	$9.77	—	—	CLASS A COM	76155Y108
—	APOLLO STRATEGIC GRWT CPTL I	9,825	$96,000	0.0%	$9.77	—	—	SHS CL A	G0412A102
—	DIAMONDHEAD HOLDINGS CORP	9,824	$95,000	0.0%	$9.67	—	—	CL A	25278L105