Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZANITE ACQUISITION CORP	1,479,086	$14.95M	1.7%	$10.06	—	COM CL A	98907K103
—	TASTEMAKER ACQUISITION CORP	1,122,861	$11.07M	1.3%	$9.74	—	COM CL A	876545104
—	CASCADE ACQUISITION CORP	1,071,933	$10.7M	1.3%	$9.87	—	COM CL A	147151104
—	MDH ACQUISITION CORP	1,079,612	$10.63M	1.2%	$9.73	—	COM CL A	55283P106
—	VIVEON HEALTH ACQUISITION CO	1,011,767	$10.11M	1.2%	$9.84	—	COMMON STOCK	92853V106
—	WILLIAMS ROWLAND ACQUISITION	950,000	$9.643M	1.1%	$10.15	—	UNIT 99/99/9999	96951B201
—	SEAPORT GLOBAL ACQUISITN COR	931,692	$9.373M	1.1%	$9.99	—	COM CL A	812227106
—	YELLOWSTONE ACQUISITION CO	900,719	$9.142M	1.1%	$10.06	—	COM CL A	98566K105
—	EMPOWERMENT & INCLUSION CAPI	902,744	$8.829M	1.0%	$9.67	—	COM CL A	29248N100
—	MUDRICK CAPITAL ACQU CORP II	875,542	$8.712M	1.0%	$9.95	—	COM CL A	62477L107
—	BURGUNDY TECHNOLOGY ACQU COR	856,784	$8.525M	1.0%	$10.03	—	CL A	G1702T116
—	RECHARGE ACQUISITION CORP	840,524	$8.321M	1.0%	$10.12	—	COM CL A	756229100
—	LEO HLDGS CORP II	827,964	$8.064M	0.9%	$9.72	—	COM CL A	G5463R102
—	EDTECHX HOLDINGS ACQU CORP I	803,431	$8.018M	0.9%	$9.83	—	COM CL A	28139A102
—	BRIGHT LIGHTS ACQUISITION CO	819,254	$7.975M	0.9%	$9.64	—	COM CL A	10920K101
PUCK	GOAL ACQUISITIONS CORP	808,651	$7.86M	0.9%	$9.66	+0.0%	COM	38021H107
—	IRON SPARK I INC	778,460	$7.785M	0.9%	$9.98	—	CLASS A COM	46301G103
—	ITHAX ACQUISITION CORP	764,818	$7.457M	0.9%	$9.85	—	CL A SHS	G49775102
—	DUNE ACQUISITION CORP	749,585	$7.421M	0.9%	$9.77	—	COM CL A	265334102
—	AEQUI ACQUISITION CORP	752,701	$7.339M	0.9%	$9.66	—	COM CL A	00775W102
—	HEALTHCARE SERVICES ACQU COR	724,224	$7.061M	0.8%	$9.68	—	COM CL A	42227K104
—	L&F ACQUISITION CORP	696,957	$6.97M	0.8%	$9.86	—	SHS CL A	G53702109
—	HEALTHCARE CAPITAL CORP	669,504	$6.601M	0.8%	$9.72	—	COM CL A	42228C101
—	VENTOUX CCM ACQUISITION CORP	637,010	$6.37M	0.7%	$9.79	—	COM	92280L101
—	MCAP ACQUISITION CORP	645,027	$6.366M	0.7%	$9.73	—	COM CL A	55282T109
—	CLARIM ACQUISITION CORP	634,611	$6.2M	0.7%	$9.82	—	COM CL A	18049C108
—	ISLEWORTH HEALTHCARE ACQU CO	625,054	$6.144M	0.7%	$9.72	—	COM	46468P102
—	MALLARD ACQUISITION CORP	606,926	$6.063M	0.7%	$9.95	—	COM	561204108
—	BITE ACQUISITION CORP	622,882	$6.061M	0.7%	$9.67	—	COMMON STOCK	09175K105
—	SILVER CREST ACQUISITION COR	599,688	$5.895M	0.7%	$9.73	—	CL A SHS	G81355102
—	BULL HORN HLDGS CORP	591,619	$5.887M	0.7%	$9.87	—	SHS	G1686P106
—	CF ACQUISITION CORP IV	602,253	$5.86M	0.7%	$9.78	—	COM CL A	12520T102
TMPOQ	ACE CONVERGENCE ACQU CORP	584,695	$5.794M	0.7%	$9.91	—	CL A	G0083D120
—	ACKRELL SPAC PARTNERS I CO	556,477	$5.584M	0.7%	$9.88	—	UNIT 99/99/9999	00461L303
—	EXECUTIVE NETWORK PARTNERING	566,500	$5.563M	0.7%	$10.80	—	CL A	30158L100
—	KINS TECHNOLOGY GROUP INC	553,971	$5.506M	0.6%	$9.81	—	COM CL A	49714K109
PUCKU	GOAL ACQUISITIONS CORP	524,520	$5.397M	0.6%	$10.06	—	UNIT 99/99/9999	38021H206
—	AF ACQUISITION CORP	535,263	$5.213M	0.6%	$9.74	—	CLASS A COM	001040104
—	BENESSERE CAPITAL ACQUSTN CO	516,267	$5.183M	0.6%	$9.94	—	COM CL A	08179B103
—	AUTHENTIC EQUITY ACQUISTN CO	520,335	$5.047M	0.6%	$9.70	—	CL A SHS	G06607108
—	CIIG CAPITAL PARTNERS II INC	500,000	$5.04M	0.6%	$10.08	—	UNIT 02/28/2028	12561U208
—	MARLIN TECHNOLOGY CORP	515,481	$5.031M	0.6%	$9.66	—	CL A SHS	G58411102
—	MALACCA STRAITS ACQUISITION	504,404	$5.014M	0.6%	$9.87	—	COM CL A	G5859B117
—	MONUMENT CIRCLE ACQUISITN CO	508,229	$4.96M	0.6%	$9.63	—	COM CL A	61531M101
—	CLEANTECH ACQUISITION CORP	499,370	$4.959M	0.6%	$9.93	—	COM	18453L107
—	SOFTWARE ACQUISITN GRP INC I	499,998	$4.95M	0.6%	$9.90	—	COM CL A	83407J103
—	CLASS ACCELERATION CORP	494,737	$4.809M	0.6%	$9.83	—	COM	18274B106
—	KERNEL GROUP HOLDINGS INC	491,475	$4.787M	0.6%	$9.73	—	CL A SHS	G5259L103
—	AMERICAS TECHNOLOGY ACQSN CO	465,385	$4.672M	0.5%	$9.93	—	SHS	G0404A102
—	TWELVE SEAS INVESTMENT CO II	471,724	$4.67M	0.5%	$9.85	—	UNIT 99/99/9999	90118T205
—	LIGHTJUMP ACQUISITION CORP	472,452	$4.654M	0.5%	$9.71	—	COM	53228M106
—	ASTREA ACQUISITION CORP	466,849	$4.65M	0.5%	$9.77	—	COM CL A	04637C106
—	26 CAPITAL ACQUISITION CORP	476,401	$4.631M	0.5%	$9.71	—	COM CL A	90138P100
—	KAIROS ACQUISITION CORP	474,000	$4.584M	0.5%	$9.71	—	CL A SHS	G52110114
—	ALDEL FINANCIAL INC	453,052	$4.571M	0.5%	$9.95	—	CL A COM	01407X104
—	AVISTA PUB ACQUISITION CORP	450,000	$4.554M	0.5%	$10.12	—	UNIT 04/06/2026	G07247110
—	AEA-BRIDGES IMPACT CORP	463,893	$4.537M	0.5%	$9.92	—	SHS CL A	G01046104
—	ACKRELL SPAC PARTNERS I CO	437,769	$4.474M	0.5%	$10.29	—	UNIT 12/01/2026	00461L204
—	BETTER WORLD ACQUISITION COR	443,674	$4.47M	0.5%	$10.12	—	COM	08772B104
—	BIG CYPRESS ACQUISITION CORP	439,482	$4.43M	0.5%	$9.82	—	COM	089115109
—	GLENFARNE MERGER CORP	449,409	$4.355M	0.5%	$9.65	—	CLASS A COM	378579106
—	VISTAS MEDIA ACQUISITION CO	418,359	$4.213M	0.5%	$9.91	—	COM CL A	92840T107
—	D AND Z MEDIA ACQUISITION CO	428,203	$4.166M	0.5%	$9.72	—	COM CL A	23305Q106
—	EDIFY ACQUISITION CORP	423,174	$4.134M	0.5%	$9.70	—	CL A	28059Q103
—	EMPOWERMENT & INCLUSION CAPI	411,019	$4.11M	0.5%	$9.86	—	UNIT 99/99/9999	29248N209
—	TIO TECH A	420,394	$4.065M	0.5%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	OYSTER ENTERPRISES ACQ CORP	403,564	$4.036M	0.5%	$9.89	—	UNIT 01/20/2026	69242M203
—	ARTEMIS STRATEGIC INVT CORP	400,000	$4.012M	0.5%	$10.03	—	UNIT 09/30/2026	04303A202
—	KINGSWOOD ACQUISITION CORP	394,121	$3.977M	0.5%	$9.94	—	COM CL A	496861105
—	VIRTUOSO ACQUISITION CORP	401,102	$3.975M	0.5%	$9.75	—	COM CL A	92837J104
—	TB SA ACQUISITION CORP	403,986	$3.963M	0.5%	$9.87	—	UNIT 03/25/2028	G8657L113
—	GLOBAL PARTNER ACQISTN CORP	407,736	$3.955M	0.5%	$9.72	—	CL A SHS	G3934P102
—	ENVIRONMENTAL IMPACT ACQU CO	388,728	$3.845M	0.4%	$9.75	—	COM CL A	29408N106
—	HH&L ACQUISITION CO	393,856	$3.828M	0.4%	$9.72	—	SHS CL A	G39714103
—	ADIT EDTECH ACQUISITION CORP	390,197	$3.801M	0.4%	$9.64	—	Common Stock	007024102
—	EQ HEALTH ACQUISITION CORP	387,967	$3.79M	0.4%	$9.68	—	COM CL A	26886A101
—	POEMA GLOBAL HOLDINGS CORP	383,800	$3.782M	0.4%	$9.77	—	CL A SHS	G7154B107
SWSSU	SPRINGWATER SPL SITUATIONS C	378,900	$3.781M	0.4%	$9.98	—	UNIT 12/01/2027	85205U206
—	OTR ACQUISITION CORP	365,968	$3.682M	0.4%	$10.14	—	COM CL A	67113Q105
—	MACONDRAY CAP ACQUISITN CORP	373,940	$3.68M	0.4%	$9.84	—	CLASS A ORD SHS	G5853A107
—	LANDCADIA HOLDINGS IV INC	376,676	$3.669M	0.4%	$9.77	—	CLASS A COM	51477A104
—	MORINGA ACQUISITION CORP	376,299	$3.65M	0.4%	$9.65	—	CL A SHS	G6S23K108
—	LIONHEART ACQUISITION CORP I	368,104	$3.648M	0.4%	$9.91	—	COM CL A	53625R104
—	FUSION ACQUISITION CORP II	375,052	$3.642M	0.4%	$9.67	—	COM CL A	36118N102
—	PONTEM CORPORATION	372,737	$3.619M	0.4%	$9.68	—	SHS CL A	G71707106
—	CHARDAN NEXTECH ACQUISITION	350,000	$3.591M	0.4%	$10.26	—	UNIT 07/29/2026	159561208
—	SEA LTD	1,000,000	$3.559M	0.4%	$3.56	—	NOTE 2.375%12/0	81141RAF7
—	TZP STRATEGIES ACQUISTN CORP	360,155	$3.522M	0.4%	$9.74	—	CL A SHS	G91595101
—	FORESIGHT ACQUISITION CORP	356,393	$3.514M	0.4%	$9.89	—	CL A	34552Y106
—	GLENFARNE MERGER CORP	358,721	$3.498M	0.4%	$9.99	—	UNIT 03/17/2026	378579205
—	BOA ACQUISITION CORP	359,564	$3.491M	0.4%	$9.67	—	COM CL A	05601A109
—	ARROWROOT ACQUISITION CORP	355,796	$3.455M	0.4%	$9.67	—	CL A COM	04282M102
—	CLARIM ACQUISITION CORP	350,744	$3.451M	0.4%	$9.95	—	UNIT 99/99/9999	18049C207
—	E MERGE TECHNOLOGY ACQUISITI	343,589	$3.374M	0.4%	$9.76	—	COM CL A	26873Y104
—	EQ HEALTH ACQUISITION CORP	335,376	$3.354M	0.4%	$9.92	—	UNIT 02/02/2028	26886A200
—	KADEM SUSTAINABLE IMPACT COR	342,388	$3.335M	0.4%	$9.69	—	CLASS A COM	48284E105
—	OXUS ACQUISITION CORP	325,000	$3.309M	0.4%	$10.18	—	UNIT 99/99/9999	G6859L113
—	GOLDEN ARROW MERGER CORP	332,666	$3.253M	0.4%	$9.78	—	CLASS A COM	380799106
—	OCA ACQUISITION CORP	325,001	$3.218M	0.4%	$9.78	—	COM CL A	670865104
—	NOCTURNE ACQUISITION CORP	321,488	$3.208M	0.4%	$9.93	—	ORDINARY SHARES	G6580S114
—	SPORTSTEK ACQUISITION CORP	320,837	$3.173M	0.4%	$9.94	—	UNIT 02/16/2028	849196209
—	QUANTUM FINTECH ACQUISTIN CO	316,783	$3.12M	0.4%	$9.66	—	COMMON STOCK	74767A105
—	OYSTER ENTERPRISES ACQ CORP	311,700	$3.039M	0.4%	$9.64	—	COM CL A	69242M104
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.03M	0.4%	$10.10	—	UNIT 08/31/2029	23344T202
DSAQU	DIRECT SELLING ACQUISITIN CO	300,000	$3.024M	0.4%	$10.08	—	UNIT 99/99/9999	25460L202
—	JACK CREEK INVESTMENT CORP	307,796	$3.001M	0.4%	$9.68	—	CL A SHS	G4989X115
—	GLOBAL SPAC PARTNERS CO	299,499	$2.989M	0.3%	$9.94	—	UNIT 03/12/2026	G3934K103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	299,080	$2.931M	0.3%	$9.70	—	CL A SHS	G3934J106
—	TASTEMAKER ACQUISITION CORP	284,239	$2.876M	0.3%	$10.00	—	UNIT 12/31/2025	876545203
—	LEO HLDGS CORP II	290,199	$2.864M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	ATLANTIC AVE ACQUISITION COR	292,212	$2.864M	0.3%	$9.93	—	COM CL A	04906P101
—	THAYER VENTURES ACQU CORP	281,880	$2.85M	0.3%	$9.97	—	COM CL A	88332T100
—	FOXWAYNE ENTERPRIS AQSTN COR	285,582	$2.819M	0.3%	$9.73	—	COM CL A	35166L109
—	OMNICHANNEL ACQUISITION CORP	283,254	$2.804M	0.3%	$9.76	—	COM CL A	68218L108
—	ROSECLIFF ACQUISITION CORP I	288,307	$2.799M	0.3%	$9.71	—	COM CL A	77732R103
—	BROOKLINE CAP ACQUISITION CO	281,120	$2.797M	0.3%	$9.92	—	COM	11374E104
—	EAST STONE ACQUISITION CORP	271,987	$2.774M	0.3%	$9.98	—	SHS	G2911D108
—	JATT ACQUISITION CORP	275,000	$2.758M	0.3%	$10.03	—	UNIT 99/99/9999	G50752115
MAQC	MAQUIA CAPITAL ACQUISITION C	275,000	$2.753M	0.3%	$9.92	0.0%	CLASS A COM	56564V101
—	SCP & CO HEALTHCARE ACQUSTN	281,452	$2.739M	0.3%	$9.65	—	COM CL A	784065104
—	INSIGHT ACQUISITION CORP	267,300	$2.66M	0.3%	$9.95	—	UNIT 99/99/9999	45784L209
—	ATHENA TECHNOLOGY ACQUISI CO	267,098	$2.651M	0.3%	$9.70	—	COM CLASS A	04687A109
—	CROWN PROPTECH ACQUISITIONS	264,882	$2.601M	0.3%	$9.94	—	UNIT 99/99/9999	G25741128
—	ATHLON ACQUISITION CORP	265,568	$2.597M	0.3%	$9.67	—	COM CL A	04748A106
—	EJF ACQUISITION CORP	262,559	$2.589M	0.3%	$9.76	—	CL A SHS	G2955B109
—	B RILEY PRIN 250 MERGER CORP	266,717	$2.576M	0.3%	$9.66	—	CLASS A COM	05602L104
SPY	SPDR S&P 500 ETF TR	6,000	$2.575M	0.3%	—	—	Call	78462F103
—	GIGCAPITAL 5 INC	250,000	$2.57M	0.3%	$10.28	—	UNIT 99/99/9999	37519U208
—	HAMILTON LANE ALLIANCE HLDGS	264,840	$2.569M	0.3%	$9.75	—	COM CL A	40749M103
—	GIGCAPITAL4 INC	260,483	$2.568M	0.3%	$9.85	—	COM	37518G101
—	VENTOUX CCM ACQUISITION CORP	246,210	$2.556M	0.3%	$10.30	—	UNIT 09/30/2025	92280L200
—	CF ACQUISITION CORP IV	255,243	$2.527M	0.3%	$10.29	—	UNIT 12/31/2027	12520T201
—	EVO ACQUISITION CORP	260,409	$2.523M	0.3%	$9.70	—	COM CL A	30052G108
—	STONEBRIDGE ACQUISITION CORP	250,000	$2.52M	0.3%	$10.08	—	UNIT 04/11/2026	G85094111
—	VELOCITY ACQUISITION CORP	253,462	$2.499M	0.3%	$9.72	—	COM CL A	92259E104
—	SCP & CO HEALTHCARE ACQUSTN	249,700	$2.487M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	ALTITUDE ACQUISITION CORP	250,905	$2.469M	0.3%	$9.79	—	COM CL A	02156Y103
—	SPORTSTEK ACQUISITION CORP	251,556	$2.453M	0.3%	$9.63	—	COM CL A	849196100
—	CROWN PROPTECH ACQUISITIONS	248,085	$2.419M	0.3%	$9.69	—	SHS CL A	G25741102
—	FORTISTAR SUSTAINABLE SOL CO	246,857	$2.412M	0.3%	$9.75	—	COM CL A	34962M106
—	TAILWIND INTERNATNAL ACQ COR	241,292	$2.391M	0.3%	$9.95	—	UNIT 99/99/9999	G8662F127
—	GOLDEN FALCON ACQUISITION CO	236,962	$2.31M	0.3%	$9.69	—	CL A	38102H109
—	PINE TECHNOLOGY ACQUISITN CO	231,766	$2.301M	0.3%	$9.93	—	UNIT 03/31/2028	722850203
—	SOFTWARE ACQUISITN GRP INC I	225,000	$2.273M	0.3%	$10.10	—	UNIT 03/01/2028	83407J202
—	GLOBAL SPAC PARTNERS CO	215,000	$2.215M	0.3%	$10.13	—	UNIT 03/12/2026	G3934K137
—	TWELVE SEAS INVESTMENT CO II	227,521	$2.21M	0.3%	$9.65	—	COM CL A	90118T106
—	SCION TECH GROWTH I	226,259	$2.202M	0.3%	$9.80	—	CL A SHS	G31067104
—	DEEP LAKE CAPITAL ACQUSTN CO	225,853	$2.2M	0.3%	$9.76	—	CL A SHS	G27029100
—	ATLANTIC COASTAL ACQUISTN CO	225,940	$2.189M	0.3%	$9.67	—	CLASS A COM	048453104
—	DELWINDS INS ACQUISITION COR	218,763	$2.157M	0.3%	$9.73	—	COM CLS A	24803C102
—	OSIRIS ACQUISITION CORP	216,798	$2.155M	0.3%	$9.92	—	UNIT 99/99/9999	68829A202
—	NORTH ATLANTIC ACQUISITN COR	218,253	$2.13M	0.2%	$9.72	—	CL A SHS	G66139109
—	KLUDEIN I ACQUISITION CORP	209,490	$2.066M	0.2%	$9.75	—	CL A	49878L109
—	ADARA ACQUISITION CORP	210,313	$2.061M	0.2%	$9.68	—	COM CL A	00653H102
—	ITIQUIRA ACQUISITION CORP	210,363	$2.051M	0.2%	$9.63	—	CL A SHS	G49773107
—	COVA ACQUISITION CORP	209,363	$2.041M	0.2%	$9.69	—	CL A SHS	G2554Y104
—	KENSINGTON CAPITAL ACQUISITI	200,000	$2.04M	0.2%	$10.20	—	UNIT 99/99/9999	G5251K111
—	NOBLE ROCK ACQUISITION CORP	208,547	$2.025M	0.2%	$9.67	—	CL A SHS	G6546R101
—	DECARBONIZATION PLUS ACQUISI	199,429	$2.012M	0.2%	$10.09	—	UNIT 07/15/2026	G2773W129
—	VICKERS VANTAGE CORP I	199,500	$1.995M	0.2%	$9.88	—	SHS	G9440B107
—	CARTESIAN GROWTH CORP	195,371	$1.989M	0.2%	$9.95	—	UNIT 02/26/2028	G19276123
—	ARROWROOT ACQUISITION CORP	200,000	$1.98M	0.2%	$9.95	—	UNIT 01/29/2026	04282M201
—	FREEDOM ACQUISITION I CORP	202,916	$1.978M	0.2%	$9.73	—	SHS CL A	G3663X110
—	G&P ACQUISITION CORP	200,165	$1.976M	0.2%	$9.74	—	COM CL A	36146G103
—	CHAVANT CAPITAL ACQUISITN CO	199,896	$1.969M	0.2%	$9.85	—	ORDINARY SHARES	G2058L103
—	WARRIOR TECHNOLOGIES ACQUI C	200,726	$1.969M	0.2%	$9.68	—	COM CL A	936273101
—	JACK CREEK INVESTMENT CORP	195,717	$1.967M	0.2%	$9.92	—	UNIT 10/01/2023	G4989X107
—	EDOC ACQUISITION CORP	193,856	$1.966M	0.2%	$10.24	—	CL A	G4000A102
—	TB SA ACQUISITION CORP	200,745	$1.959M	0.2%	$9.69	—	CLASS A ORD SHS	G8657L105
—	CARTESIAN GROWTH CORP	198,520	$1.955M	0.2%	$9.69	—	CL A SHS	G19276107
—	GIGINTERNATIONAL1 INC	197,748	$1.952M	0.2%	$9.87	—	COM	37518W106
—	EVO ACQUISITION CORP	194,839	$1.941M	0.2%	$9.93	—	UNIT 99/99/9999	30052G207
—	JOFF FINTECH ACQUISITION COR	199,186	$1.926M	0.2%	$9.67	—	COM CL A	46592C100
—	EDTECHX HOLDINGS ACQU CORP I	187,626	$1.916M	0.2%	$10.32	—	UNIT 08/31/2027	28139A201
—	KISMET ACQUISITION TWO CORP	195,000	$1.895M	0.2%	$9.72	—	CL A SHS	G52807107
—	Z-WORK ACQUISITION CORP	187,401	$1.825M	0.2%	$9.70	—	COM CL A	98880C102
—	LANDCADIA HOLDINGS IV INC	179,703	$1.793M	0.2%	$9.94	—	UNIT 05/01/2025	51477A203
—	GLOBIS ACQUISITION CORP	176,049	$1.768M	0.2%	$9.92	—	COM	379582109
—	GALATA ACQUISITION CORP	175,220	$1.754M	0.2%	$10.01	—	UNIT 99/99/9999	G3R23A124
NBST	NEWBURY STREET ACQUISITN COR	178,877	$1.739M	0.2%	$9.66	-0.1%	COM	65101L104
—	KADEM SUSTAINABLE IMPACT COR	175,000	$1.729M	0.2%	$9.88	—	UNIT 03/17/2026	48284E204
—	ROTH CH ACQUISITION IV CO	175,000	$1.72M	0.2%	$9.83	—	COM	77867P104
—	PINE TECHNOLOGY ACQUISITN CO	177,570	$1.714M	0.2%	$9.69	—	CLASS A COM	722850104
IMAQ	INTERNATIONAL MEDIA ACQUISIT	173,112	$1.696M	0.2%	$9.76	0.0%	CLASS A COM	459867107
—	G SQUARED ASCEND II INC	172,987	$1.692M	0.2%	$9.78	—	COM CL A	G42041106
—	OCA ACQUISITION CORP	165,663	$1.686M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	PALO ALTO NETWORKS INC	1,000,000	$1.658M	0.2%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	IBERE PHARMACEUTICALS	170,114	$1.648M	0.2%	$9.68	—	SHS CL A	G46843101
—	QUANTUM FINTECH ACQUISTIN CO	163,500	$1.645M	0.2%	$9.96	—	UNIT 10/30/2026	74767A204
—	TLG ACQUISITION ONE CORP	163,872	$1.614M	0.2%	$9.67	—	COM CL A	87257M108
—	KINGSWOOD ACQUISITION CORP	152,301	$1.604M	0.2%	$10.30	—	UNIT 99/99/9999	496861204
—	SPORTS VENTURES ACQUISIN COR	161,559	$1.572M	0.2%	$9.63	—	CL A SHS	G8372A103
CSTAF	CONSTELLATION ACQUISITN CORP	159,602	$1.558M	0.2%	$9.03	-0.2%	SHS CL A	G2R18K105
—	CARNEY TECHNOLOGY ACQU CORP	158,093	$1.545M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	GIGINTERNATIONAL1 INC	150,000	$1.532M	0.2%	$10.04	—	UNIT 05/19/2026	37518W205
—	PROPERTY SOLUTIONS ACQUISITI	157,126	$1.519M	0.2%	$9.71	—	COM CL A	74350A108
—	TREPONT ACQUISITION CORP I	151,321	$1.509M	0.2%	$9.89	—	SHS CL A	G9095M101
EUSG	EUROPEAN SUSTAINABLE GROWTH	147,688	$1.462M	0.2%	$9.72	—	CL A SHS	G3194F109
—	JUPITER ACQUISITION CORP	148,372	$1.458M	0.2%	$9.83	—	UNIT 09/11/2027	482082203
—	COLISEUM ACQUISITION CORP	149,750	$1.457M	0.2%	$9.73	—	CLASS A ORD SHS	G2263T123
—	ESM ACQUISITION CORPORATION	149,159	$1.456M	0.2%	$9.72	—	SHS CL A	G3195H104
—	WARRIOR TECHNOLOGIES ACQUI C	144,414	$1.447M	0.2%	$9.90	—	UNIT 03/31/2028	936273200
TLT	ISHARES TR	10,000	$1.443M	0.2%	—	—	Put	464287432
—	BIOTECH ACQUISITION COMPANY	147,704	$1.439M	0.2%	$9.70	—	CL A SHS	G1125A108
—	CORAZON CAPITAL V838 MONOCER	147,504	$1.435M	0.2%	$9.70	—	CLASS A ORD SHS	G24237102
—	SUSTAINABLE DEVELP ACQU I CO	146,697	$1.432M	0.2%	$9.70	—	COM CL A	86934L103
VCIT	VANGUARD SCOTTSDALE FDS	15,000	$1.416M	0.2%	—	—	Put	92206C870
—	BITE ACQUISITION CORP	141,284	$1.41M	0.2%	$9.87	—	UNIT 99/99/9999	09175K204
—	TLG ACQUISITION ONE CORP	139,720	$1.387M	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	CORNER GROWTH ACQUISITION CO	141,858	$1.385M	0.2%	$9.78	—	CL A SHS	G2425N105
—	FUSION ACQUISITION CORP II	137,341	$1.335M	0.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	CF ACQUISITION CORP V	133,993	$1.327M	0.2%	$9.89	—	CL A	12520R106
—	AGBA ACQUISITION LTD	119,720	$1.303M	0.2%	$10.46	—	SHS	G0120M109
—	ONE EQUITY PARTNERS OPEN WTR	131,336	$1.278M	0.1%	$9.74	—	CL A	68237L105
—	DILA CAPITAL ACQUISITION COR	125,000	$1.275M	0.1%	$10.07	—	UNIT 99/99/9999	254028202
—	EDIFY ACQUISITION CORP	127,242	$1.271M	0.1%	$9.95	—	UNIT 11/25/2025	28059Q202
—	TURMERIC ACQUISITION CORP	127,560	$1.249M	0.1%	$9.89	—	CL A	G9127T108
—	7GC & CO HOLDINGS INC	125,601	$1.222M	0.1%	$9.87	—	COM CL A	81786A107
—	LIGHTJUMP ACQUISITION CORP	120,460	$1.214M	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
—	GLASS HOUSES ACQUISITION COR	116,896	$1.143M	0.1%	$9.68	—	CLASS A COM	37714P103
—	ARCHIMEDES TECH SPAC PARTNR	116,525	$1.14M	0.1%	$9.79	—	UNIT 99/99/9999	039562301
—	PROPERTY SOLUTIONS ACQUISITI	115,118	$1.14M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	PROPTECH INVESTMENT CORP II	115,487	$1.132M	0.1%	$9.80	—	COM CL A	743497109
—	IGNYTE ACQUISITION CORP	114,310	$1.119M	0.1%	$9.68	—	COM	45175H106
—	TUATARA CAPITAL ACQUISITN CO	114,817	$1.117M	0.1%	$9.70	—	CL A SHS	G9118J101
—	MONUMENT CIRCLE ACQUISITN CO	111,034	$1.111M	0.1%	$9.86	—	UNIT 01/14/2026	61531M200
—	G&P ACQUISITION CORP	110,807	$1.109M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	RXR ACQUISITION CORP	108,266	$1.066M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
IBKR	INTERACTIVE BROKERS GROUP IN	17,000	$1.06M	0.1%	—	—	Call	45841N107
—	FAST ACQUISITION CORP II	106,525	$1.033M	0.1%	$9.78	—	CL A	311874101
—	TUSCAN HLDGS CORP II	100,740	$1.018M	0.1%	$10.04	—	COM	90070A103
—	G SQUARED ASCEND II INC	100,000	$1.005M	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
NBSTU	NEWBURY STREET ACQUISITN COR	100,000	$998K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	ITIQUIRA ACQUISITION CORP	99,795	$993K	0.1%	$9.94	—	UNIT 02/03/2026	G49773123
—	AUTHENTIC EQUITY ACQUISTN CO	98,075	$984K	0.1%	$9.90	—	UNIT 10/31/2027	G06607116
BLUAF	BLUERIVER ACQUISITION CORP	99,625	$971K	0.1%	$9.72	-0.3%	SHS CL A	G1261Q107
—	AGILE GROWTH CORP	99,996	$970K	0.1%	$9.70	—	CLASS A ORD	G01202103
—	ADARA ACQUISITION CORP	96,216	$964K	0.1%	$9.95	—	UNIT 99/99/9999	00653H201
—	SANDBRIDGE X2 CORP	97,944	$951K	0.1%	$9.68	—	COM CLASS A	799792106
—	GROWTH CAP ACQUISITION CORP	95,757	$946K	0.1%	$9.70	—	CL A	39986V107
—	EPIPHANY TECHNOLOGY ACQUISIT	93,099	$910K	0.1%	$9.79	—	COM CL A	29429X109
—	ARCTOS NORTHSTAR ACQUIS CORP	93,203	$909K	0.1%	$9.73	—	SHS CL A	G0477L100
3GK0	TIO TECH A	89,966	$898K	0.1%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	MASON INDUSTRIAL TECHNOLGY I	92,132	$897K	0.1%	$9.71	—	COM CL A	57520Y106
—	HAYMAKER ACQUISITION CORP II	91,067	$887K	0.1%	$9.68	—	CLASS A COM	42087R108
—	NATURAL ORDER ACQUISITION CO	83,520	$819K	0.1%	$9.79	—	COM	63889L107
—	G SQUARED ASCEND I INC	81,524	$804K	0.1%	$9.87	—	SHS CL A	G4204R109
—	BUILD ACQUISITION CORP	82,100	$796K	0.1%	$9.67	—	COM CLASS A	12008J105
—	ADIT EDTECH ACQUISITION CORP	76,930	$768K	0.1%	$9.85	—	UNIT 99/99/9999	007024201
—	SOAR TECHNOLOGY ACQUISN CORP	75,000	$761K	0.1%	$10.15	—	UNIT 99/99/9999	G82472104
—	ARIES I ACQUISITION CORP	74,013	$739K	0.1%	$9.98	—	CLASS A ORD SHS	G0542N107
—	CATCHA INVESTMENT CORP	75,000	$731K	0.1%	$9.75	—	SHS CL A	G1962Y102
—	QUEENS GAMBIT GROWTH CAPITAL	72,501	$716K	0.1%	$9.72	—	CL A SHS	G7315C101
—	SILVERBOX ENGAGED MERGER CO	69,269	$677K	0.1%	$9.70	—	COM CL A	82836L101
—	EAGLE BULK SHIPPING INC	450,000	$675K	0.1%	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	ATHLON ACQUISITION CORP	66,712	$669K	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	NOCTURNE ACQUISITION CORP	62,783	$647K	0.1%	$10.00	—	UNIT 02/25/2026	G6580S122
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$631K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	GROUP NINE ACQUISITION CORP	64,425	$628K	0.1%	$9.77	—	COM CL A	39947R104
—	KISMET ACQUISITION THREE COR	62,619	$609K	0.1%	$9.68	—	CL A SHARES	G5276C110
—	DECARBONIZATION PLUS ACQU II	61,272	$605K	0.1%	$9.87	—	COM CL A	242794105
—	NOVUS CAPITAL CORPORATION II	60,624	$600K	0.1%	$9.75	—	COM CL A	67012W104
—	MEDTECH ACQUISITION CORP	58,718	$583K	0.1%	$9.80	—	COM CL A	58507N105
—	ARCTOS NORTHSTAR ACQUIS CORP	59,133	$583K	0.1%	$9.99	—	UNIT 99/99/9999	G0477L118
—	BENESSERE CAPITAL ACQUSTN CO	51,596	$556K	0.1%	$10.50	—	UNIT 12/22/2025	08179B202
—	PIVOTAL INVESTMENT CORP III	55,769	$543K	0.1%	$9.75	—	COM CL A	72582M106
—	AGILE GROWTH CORP	54,454	$539K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	IG ACQUISITION CORP	52,842	$517K	0.1%	$9.73	—	COM CL A	449534106
—	ARCHIMEDES TECH SPAC PARTNR	51,800	$515K	0.1%	$9.89	—	UNIT 03/10/2026	039562202
—	ATLANTIC COASTAL ACQUISTN CO	50,231	$497K	0.1%	$9.85	—	UNIT 03/02/2026	048453203
—	BROADSCALE ACQUISITION CORP	50,972	$496K	0.1%	$9.73	—	COM CL A	11134Y101
—	LEFTERIS ACQUISITION CORP	50,063	$490K	0.1%	$9.78	—	COM CL A	52470X109
—	SUMMIT HEALTHCRE ACQUISTN CO	49,952	$487K	0.1%	$9.75	—	CLASS A ORD SHS	G8566R102
—	TAILWIND INTERNATNAL ACQ COR	50,005	$485K	0.1%	$9.68	—	COM CL A	G8662F101
—	SCION TECH GROWTH II	49,124	$479K	0.1%	$9.72	—	CL A SHS	G31070108
—	ABG ACQUISITION CORP I	48,015	$468K	0.1%	$9.75	—	CL A SHS	G00496102
—	FOXWAYNE ENTERPRIS AQSTN COR	45,010	$463K	0.1%	$10.35	—	UNIT 01/12/2026	35166L208
—	BOA ACQUISITION CORP	45,000	$445K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	DPCM CAP INC	45,233	$442K	0.1%	$9.77	—	COM CL A	23344P101
—	TCW SPECIAL PURPOSE ACQU COR	42,065	$411K	0.0%	$9.72	—	COM CL A	87301L106
—	RMG ACQUISITION CORP III	38,963	$379K	0.0%	$9.74	—	CL A SHS	G76088106
—	PRIVETERRA ACQUISITION CORP	38,212	$372K	0.0%	$9.63	—	CL A	74275N102
—	RXR ACQUISITION CORP	37,881	$368K	0.0%	$9.71	—	CLASS A COM	74981W107
—	MISSION ADVANCEMENT CORP	35,085	$341K	0.0%	$9.72	—	CL A	60501L101
—	USHG ACQUISITION CORP	33,966	$330K	0.0%	$9.72	—	COM CL A	91748P100
—	EUCRATES BIOMEDICAL ACQU COR	33,194	$325K	0.0%	$9.79	—	SHS	G3141W106
—	CITIC CAPITAL ACQUISITION CO	31,762	$317K	0.0%	$9.92	—	COM CL A	G21513109
—	PROVIDENT ACQUISITION CORP	29,985	$292K	0.0%	$9.72	—	CL A	G7282L100
—	MOUNTAIN CREST ACQUSTN CORP	29,061	$290K	0.0%	$9.98	—	COM	62402D105
—	VICKERS VANTAGE CORP I	25,885	$266K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	ALDEL FINANCIAL INC	131,704	$266K	0.0%	$1.83	—	*W EXP 99/99/999	01407X112
—	THUNDER BRIDGE CAP PRTNRS II	26,804	$265K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	COLOMBIER ACQUISITION CORP	27,400	$265K	0.0%	$9.67	—	CL A	19533H108
—	CF ACQUISITION CORP VIII	25,411	$253K	0.0%	$9.96	—	CLASS A COM	12520C109
—	CLASS ACCELERATION CORP	25,000	$249K	0.0%	$9.92	—	UNIT 99/99/9999	18274B205
—	HIGHLAND TRANSCEND PARTNERS	25,000	$248K	0.0%	$9.92	—	COM CL A	G44690108
—	JATT ACQUISITION CORP	25,000	$247K	0.0%	$9.88	—	SHS CL A	G50752107
—	LEO HOLDINGS III CORP	24,808	$247K	0.0%	$9.87	—	SHS CL A	G5463T108
—	HPX CORP	25,000	$246K	0.0%	$9.84	—	SHS CL A	G32219100
—	ALPHA CAPITAL ACQUISITION CO	25,000	$243K	0.0%	$9.70	—	CL A ORD SHS	G0316P130
—	FRONTIER INVESTMENT CORP	24,000	$236K	0.0%	$9.83	—	UNIT 06/29/2026	G36816117
—	ROTH CH ACQUISITION III CO	21,770	$216K	0.0%	$9.86	—	COM	77867Q102
—	TASTEMAKER ACQUISITION CORP	331,110	$215K	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	GAMING & HOSPITALITY ACQU CO	21,391	$210K	0.0%	$9.74	—	COM CL A	364681106
—	MDH ACQUISITION CORP	381,494	$210K	0.0%	$0.70	—	*W EXP 02/02/202	55283P114
—	POWERED BRANDS	21,242	$208K	0.0%	$9.72	—	CL A	G7209M108
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	—	COM CL A	25058X105
—	OSIRIS ACQUISITION CORP	20,536	$202K	0.0%	$9.84	—	CL A	68829A103
—	PMV CONSUMER ACQUISITION COR	20,328	$199K	0.0%	$9.78	—	COM	693486102
—	MOUNTAIN CREST ACQUSTN CORP	251,959	$189K	0.0%	$0.53	—	RIGHT 04/07/2022	62402D113
NOTE	DUDDELL STREET ACQUISITN COR	19,006	$186K	0.0%	$117.20	-0.5%	CL A	G28553108
—	EMPOWERMENT & INCLUSION CAPI	247,360	$186K	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	VIVEON HEALTH ACQUISITION CO	857,180	$180K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	SCIENCE STRATEGIC ACQ ALPHA	18,421	$179K	0.0%	$9.61	—	COM CL A	808641104
—	PROSPECTOR CAPITAL CORP	18,327	$179K	0.0%	$9.71	—	CL A	G7273A105
—	ORION ACQUISITION CORP	18,247	$177K	0.0%	$9.70	—	COM CL A	68626A108
—	DIAMONDHEAD HOLDINGS CORP	17,753	$173K	0.0%	$9.78	—	CL A	25278L105
—	ASTREA ACQUISITION CORP	222,586	$173K	0.0%	$0.66	—	*W EXP 01/28/202	04637C114
—	DILA CAPITAL ACQUISITION COR	17,606	$171K	0.0%	$9.71	—	COM CL A	254028103
—	MOUNTAIN CREST ACQSTN CORP I	17,125	$168K	0.0%	$9.81	—	COMMON STOCK	62402U107
—	SEAPORT GLOBAL ACQUISITN COR	166,492	$157K	0.0%	$0.92	—	*W EXP 12/15/202	812227114
—	DHB CAPITAL CORP	14,366	$139K	0.0%	$9.68	—	CL A COM	23291W109
—	MCAP ACQUISITION CORP	128,017	$138K	0.0%	$1.07	—	*W EXP 03/02/202	55282T117
—	STONEBRIDGE ACQUISITION CORP	13,855	$138K	0.0%	$9.96	—	CLASS A ORD SHS	G85094103
—	SOFTWARE ACQUISITN GRP INC I	250,000	$136K	0.0%	$0.54	—	*W EXP 02/02/202	83407J111
—	EDTECHX HOLDINGS ACQU CORP I	265,011	$136K	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	BITE ACQUISITION CORP	225,865	$131K	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	—	COM CL 1	11778X104
—	SILVER CREST ACQUISITION COR	189,733	$125K	0.0%	$0.73	—	*W EXP 12/15/202	G81355128
—	BYTE ACQUISITION CORP	12,421	$121K	0.0%	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	CLEANTECH ACQUISITION CORP	499,988	$120K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	BULL HORN HLDGS CORP	459,044	$119K	0.0%	$0.74	—	*W EXP 10/31/202	G1686P122
—	CLEANTECH ACQUISITION CORP	249,994	$115K	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
—	ISLEWORTH HEALTHCARE ACQU CO	204,921	$113K	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	HORIZON ACQUISITION CORPORAT	11,417	$112K	0.0%	$9.77	—	SHS CL A	G46044106
—	HEALTH SCIENCES ACQ CORP 2	10,500	$104K	0.0%	$9.90	—	ORD SHS	G4411D109
—	VIVEON HEALTH ACQUISITION CO	409,612	$102K	0.0%	$0.36	—	*W EXP 99/99/999	92853V114
—	SCION TECH GROWTH II	10,000	$99,000	0.0%	$9.97	—	UNIT 99/99/9999	G31070124
—	BENESSERE CAPITAL ACQUSTN CO	295,214	$95,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	BRIGHT LIGHTS ACQUISITION CO	99,132	$95,000	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	GROWTH CAP ACQUISITION CORP	91,355	$92,000	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	KERNEL GROUP HOLDINGS INC	151,948	$90,000	0.0%	$0.79	—	*W EXP 02/02/202	G5259L129
—	ITHAX ACQUISITION CORP	135,833	$88,000	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	CLARIM ACQUISITION CORP	134,205	$83,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	HEALTHCARE CAPITAL CORP	117,522	$81,000	0.0%	$0.66	—	*W EXP 12/31/202	42228C119
—	EDOC ACQUISITION CORP	200,000	$80,000	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
—	VIRTUOSO ACQUISITION CORP	69,820	$80,000	0.0%	$0.62	—	*W EXP 01/31/202	92837J112
—	BIG CYPRESS ACQUISITION CORP	87,475	$80,000	0.0%	$0.73	—	*W EXP 07/25/202	089115117
—	KAIROS ACQUISITION CORP	131,617	$78,000	0.0%	$0.58	—	*W EXP 11/30/202	G52110106
—	THE MUSIC ACQUISITION CORP	7,976	$78,000	0.0%	$9.75	—	COM CLASS A	62752R100
—	CASCADE ACQUISITION CORP	123,946	$77,000	0.0%	$0.80	—	*W EXP 11/30/202	147151112
—	YELLOWSTONE ACQUISITION CO	81,011	$76,000	0.0%	$1.06	—	*W EXP 10/21/202	98566K113
—	AF ACQUISITION CORP	132,150	$74,000	0.0%	$0.63	—	*W EXP 03/23/202	001040112
—	NORTH MOUNTAIN MERGER CORP	7,063	$69,000	0.0%	$9.77	—	COM CL A	661204107
—	ATHENA TECHNOLOGY ACQUISI CO	50,744	$69,000	0.0%	$0.88	—	*W EXP 03/31/202	04687A117
MAQCW	MAQUIA CAPITAL ACQUISITION C	125,000	$69,000	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
CURI	CURIOSITYSTREAM INC	6,791	$68,000	0.0%	$8.89	+15.7%	COM CL A	23130Q107
—	SPORTSTEK ACQUISITION CORP	75,372	$68,000	0.0%	$0.76	—	*W EXP 02/16/202	849196118
—	MACONDRAY CAP ACQUISITN CORP	125,000	$66,000	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115
—	EAST STONE ACQUISITION CORP	153,773	$65,000	0.0%	$0.37	—	RIGHT 02/24/2027	G2911D132
—	FORESIGHT ACQUISITION CORP	73,172	$64,000	0.0%	$1.39	—	*W EXP 01/29/202	34552Y114
—	OYSTER ENTERPRISES ACQ CORP	116,425	$63,000	0.0%	$0.50	—	*W EXP 01/20/202	69242M112
—	ACKRELL SPAC PARTNERS I CO	127,058	$60,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	QUANTUM FINTECH ACQUISTIN CO	221,631	$60,000	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	D AND Z MEDIA ACQUISITION CO	93,626	$59,000	0.0%	$0.88	—	*W EXP 01/27/202	23305Q114
—	OCA ACQUISITION CORP	97,755	$52,000	0.0%	$0.46	—	*W EXP 01/14/202	670865112
—	GLENFARNE MERGER CORP	76,923	$52,000	0.0%	$1.09	—	*W EXP 03/17/202	378579114
—	LEO HLDGS CORP II	80,346	$51,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	KISMET ACQUISITION TWO CORP	65,000	$50,000	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
—	AUTHENTIC EQUITY ACQUISTN CO	72,828	$50,000	0.0%	$0.69	—	*W EXP 01/20/202	G06607124
—	HEALTHCARE SERVICES ACQU COR	75,540	$50,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	FINSERV ACQUISITION CORP II	5,032	$49,000	0.0%	$9.74	—	COM CL A	31809Y103
—	GIGCAPITAL4 INC	46,848	$49,000	0.0%	$1.14	—	*W EXP 02/08/202	37518G119
—	KADEM SUSTAINABLE IMPACT COR	94,643	$47,000	0.0%	$0.53	—	*W EXP 03/16/202	48284E113
—	KINGSWOOD ACQUISITION CORP	97,192	$47,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	L&F ACQUISITION CORP	79,410	$47,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	EDOC ACQUISITION CORP	194,945	$47,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	VENTOUX CCM ACQUISITION CORP	266,168	$47,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	KINS TECHNOLOGY GROUP INC	71,488	$46,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
—	MONUMENT CIRCLE ACQUISITN CO	78,952	$45,000	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
—	PRIME IMPACT ACQUISITION I	4,446	$44,000	0.0%	$9.90	—	SHS CL A	G61074103
—	EVO ACQUISITION CORP	78,625	$44,000	0.0%	$0.63	—	*W EXP 01/04/202	30052G116
—	OTR ACQUISITION CORP	81,167	$43,000	0.0%	$0.72	—	*W EXP 11/30/202	67113Q113
—	VICKERS VANTAGE CORP I	85,000	$43,000	0.0%	$0.44	—	*W EXP 09/15/202	G9440B115
—	BOA ACQUISITION CORP	72,084	$43,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	AEQUI ACQUISITION CORP	70,573	$42,000	0.0%	$0.87	—	*W EXP 11/30/202	00775W110
—	FINTECH EVOLUTION ACQUIS GRO	4,285	$42,000	0.0%	$9.80	—	SHS CL A	G3R19A104
—	ROSECLIFF ACQUISITION CORP I	74,390	$41,000	0.0%	$0.63	—	*W EXP 02/11/202	77732R111
—	PRIVETERRA ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	74275N201
—	AMERICAS TECHNOLOGY ACQSN CO	82,168	$40,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	FOXWAYNE ENTERPRIS AQSTN COR	83,472	$40,000	0.0%	$0.49	—	*W EXP 01/12/202	35166L117
—	MALLARD ACQUISITION CORP	128,394	$39,000	0.0%	$0.57	—	*W EXP 06/30/202	561204116
—	CHARDAN NEXTECH ACQUISITION	3,914	$39,000	0.0%	$9.96	—	CLASS A COM	159561109
—	DUNE ACQUISITION CORP	56,376	$37,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	RECHARGE ACQUISITION CORP	55,517	$36,000	0.0%	$1.48	—	*W EXP 10/05/202	756229118
—	26 CAPITAL ACQUISITION CORP	41,098	$34,000	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	TWELVE SEAS INVESTMENT CO II	50,000	$33,000	0.0%	$0.90	—	*W EXP 03/02/202	90118T114
—	G SQUARED ASCEND II INC	50,000	$33,000	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	IBERE PHARMACEUTICALS	52,702	$32,000	0.0%	$0.61	—	*W EXP 03/01/202	G46843119
—	GLOBAL SPAC PARTNERS CO	75,000	$32,000	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	EDIFY ACQUISITION CORP	54,745	$32,000	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	CF ACQUISITION CORP IV	35,773	$31,000	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	TZP STRATEGIES ACQUISTN CORP	49,885	$31,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	NOCTURNE ACQUISITION CORP	74,800	$31,000	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
—	G&P ACQUISITION CORP	55,597	$30,000	0.0%	$0.70	—	*W EXP 02/28/202	36146G111
—	WARRIOR TECHNOLOGIES ACQUI C	54,900	$30,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	VELOCITY ACQUISITION CORP	42,196	$30,000	0.0%	$0.84	—	*W EXP 02/24/202	92259E112
—	DELWINDS INS ACQUISITION COR	45,002	$29,000	0.0%	$0.58	—	*W EXP 08/01/202	24803C110
—	AEA-BRIDGES IMPACT CORP	44,939	$29,000	0.0%	$1.51	—	*W EXP 09/19/202	G01046112
—	SILVER SPIKE ACQUISITN CORP	3,004	$29,000	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
NBSTW	NEWBURY STREET ACQUISITN COR	57,000	$28,000	0.0%	$0.75	—	*W EXP 04/30/202	65101L112
—	ONE EQUITY PARTNERS OPEN WTR	43,781	$28,000	0.0%	$0.68	—	*W EXP 01/14/202	68237L113
—	LUMIRADX LIMITED	22,859	$27,000	0.0%	$1.18	—	*W EXP 09/28/202	G5709L117
—	LIGHTJUMP ACQUISITION CORP	50,728	$27,000	0.0%	$0.56	—	*W EXP 01/12/202	53228M114
—	ITIQUIRA ACQUISITION CORP	52,314	$27,000	0.0%	$0.84	—	*W EXP 02/03/202	G49773115
—	ALKURI GLOBAL ACQUISITION CO	19,168	$27,000	0.0%	$0.62	—	*W EXP 02/09/202	66981N111
—	ALBERTON ACQUISITION CORP	57,125	$27,000	0.0%	$0.28	—	RIGHT 10/26/2021	G35006132
—	ESM ACQUISITION CORPORATION	38,830	$26,000	0.0%	$0.85	—	*W EXP 02/02/202	G3195H112
SBIIW	SANDBRIDGE X2 CORP	32,832	$26,000	0.0%	$0.98	—	*W EXP 03/11/202	799792114
—	PERIPHAS CAPITAL PARTNERING	1,087	$26,000	0.0%	$24.23	—	COM CL A	713895100
—	TIO TECH A	34,999	$26,000	0.0%	$1.00	—	*W EXP 04/12/202	G8T10C114
—	SCP & CO HEALTHCARE ACQUSTN	44,659	$26,000	0.0%	$0.59	—	*W EXP 01/27/202	784065112
PUCKW	GOAL ACQUISITIONS CORP	43,203	$25,000	0.0%	$0.44	—	*W EXP 02/11/202	38021H115
—	ALBERTON ACQUISITION CORP	2,367	$25,000	0.0%	$10.62	—	UNIT 04/22/2020	G35006116
—	CF ACQUISITION CORP V	25,381	$25,000	0.0%	$0.98	—	*W EXP 01/25/202	12520R114
CPTKW	CROWN PROPTECH ACQUISITIONS	46,514	$24,000	0.0%	$0.75	—	*W EXP 99/99/999	G25741110
—	MALACCA STRAITS ACQUISITION	56,447	$23,000	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
—	LANDCADIA HOLDINGS IV INC	22,545	$23,000	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
EQHAW	EQ HEALTH ACQUISITION CORP	39,900	$23,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	PINE TECHNOLOGY ACQUISITN CO	29,596	$21,000	0.0%	$0.84	—	*W EXP 03/31/202	722850112
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$21,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	OMNICHANNEL ACQUISITION CORP	25,434	$21,000	0.0%	$0.80	—	*W EXP 12/30/202	68218L116
—	BENESSERE CAPITAL ACQUSTN CO	47,733	$21,000	0.0%	$0.46	—	*W EXP 99/99/999	08179B111
—	B RILEY PRINCIPAL 150 MERGER	2,116	$21,000	0.0%	$9.92	—	COM CL A	05601V103
—	ARROWROOT ACQUISITION CORP	34,800	$20,000	0.0%	$0.86	—	*W EXP 03/02/202	04282M110
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$19,000	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
—	NOBLE ROCK ACQUISITION CORP	27,634	$19,000	0.0%	$0.85	—	*W EXP 01/31/202	G6546R119
—	SILVERBOX ENGAGED MERGER CO	24,957	$18,000	0.0%	$0.76	—	*W EXP 06/02/202	82836L119
—	POEMA GLOBAL HOLDINGS CORP	20,351	$18,000	0.0%	$0.88	—	*W EXP 01/08/202	G7154B115
—	CORAZON CAPITAL V838 MONOCER	23,240	$18,000	0.0%	$1.03	—	*W EXP 03/24/202	G24237128
—	AGBA ACQUISITION LTD	75,613	$17,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	BETTER WORLD ACQUISITION COR	27,574	$17,000	0.0%	$1.21	—	*W EXP 11/15/202	08772B112
—	GIGINTERNATIONAL1 INC	20,000	$17,000	0.0%	$0.85	—	*W EXP 04/19/202	37518W114
—	ARCHIMEDES TECH SPAC PARTNR	25,000	$17,000	0.0%	$0.80	—	*W EXP 04/10/202	039562111
—	PROPERTY SOLUTIONS ACQUISITI	24,800	$17,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$16,000	0.0%	$0.66	—	*W EXP 01/29/202	G2R18K113
—	MAGNUM OPUS ACQUISITION LTD	14,222	$16,000	0.0%	$1.13	—	*W EXP 03/06/202	G5S70A112
—	SUSTAINABLE DEVELP ACQU I CO	23,630	$16,000	0.0%	$0.93	—	*W EXP 02/04/202	86934L111
—	ADARA ACQUISITION CORP	25,322	$14,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
—	CARTESIAN GROWTH CORP	13,218	$14,000	0.0%	$0.84	—	*W EXP 02/26/202	G19276115
—	AGILE GROWTH CORP	21,580	$14,000	0.0%	$0.97	—	*W EXP 03/09/202	G01202111
—	ATHLON ACQUISITION CORP	18,902	$13,000	0.0%	$0.55	—	*W EXP 01/12/202	04748A114
—	FUSION ACQUISITION CORP II	19,702	$13,000	0.0%	$0.96	—	*W EXP 02/29/202	36118N110
—	BUILD ACQUISITION CORP	18,533	$12,000	0.0%	$0.92	—	*W EXP 03/15/202	12008J113
—	TB SA ACQUISITION CORP	19,938	$12,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	ADIT EDTECH ACQUISITION CORP	23,300	$12,000	0.0%	$0.52	—	*W EXP 99/99/999	007024110
—	EUROPEAN SUSTAINABLE GROWTH	9,232	$12,000	0.0%	$0.62	—	*W EXP 01/21/202	G3194F117
—	TUSCAN HLDGS CORP II	1,111	$12,000	0.0%	$10.05	—	UNIT 04/01/2026	90070A202
—	VENTOUX CCM ACQUISITION CORP	44,794	$11,000	0.0%	$0.45	—	*W EXP 09/30/202	92280L119
—	COVA ACQUISITION CORP	18,931	$11,000	0.0%	$0.90	—	*W EXP 02/05/202	G2554Y120
—	VISTAS MEDIA ACQUISITION CO	15,451	$11,000	0.0%	$0.64	—	*W EXP 08/01/202	92840T115
—	JACK CREEK INVESTMENT CORP	17,779	$11,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	KISMET ACQUISITION THREE COR	21,667	$11,000	0.0%	$0.83	—	*W EXP 06/30/202	G5276C102
SLAMF	SLAM CORP	1,101	$11,000	0.0%	$9.71	0.0%	CL A SHS	G8210L105
—	ATLANTIC COASTAL ACQUISTN CO	20,000	$11,000	0.0%	$0.89	—	*W EXP 03/02/202	048453112
—	FAST ACQUISITION CORP II	11,650	$11,000	0.0%	$1.29	—	*W EXP 03/16/202	311874119
—	INSU ACQUISITION CORP III	1,018	$10,000	0.0%	$9.82	—	COM CL A	457817104
—	TREPONT ACQUISITION CORP I	15,599	$10,000	0.0%	$0.90	—	*W EXP 11/24/202	G9095M127
—	JIYA ACQUISITION CORP	1,016	$10,000	0.0%	$9.84	—	COM CL A	47760M102
—	AGBA ACQUISITION LTD	35,775	$9,000	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	CRUCIBLE ACQUISITION CORP	894	$9,000	0.0%	$10.07	—	COM CL A	22877P108
—	MISSION ADVANCEMENT CORP	14,517	$8,000	0.0%	$0.83	—	*W EXP 03/05/202	60501L119
—	RXR ACQUISITION CORP	10,000	$8,000	0.0%	$1.00	—	*W EXP 03/08/202	74981W115
—	ROTH CH ACQUISITION III CO	6,250	$8,000	0.0%	$1.28	—	*W EXP 02/26/202	77867Q110
—	BIOTECH ACQUISITION COMPANY	12,854	$8,000	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	TCW SPECIAL PURPOSE ACQU COR	13,474	$8,000	0.0%	$0.96	—	*W EXP 99/99/999	87301L114
—	NEW VISTA ACQUISITION CORP	685	$7,000	0.0%	$10.22	—	CL A SHS	G6529L105
—	7GC & CO HOLDINGS INC	10,477	$6,000	0.0%	$0.77	—	*W EXP 12/23/202	81786A115
—	KLUDEIN I ACQUISITION CORP	9,605	$6,000	0.0%	$0.52	—	*W EXP 07/08/202	49878L117
—	GLOBAL PARTNER ACQISTN CORP	7,098	$6,000	0.0%	$0.99	—	*W EXP 01/14/202	G3934P128
—	EJF ACQUISITION CORP	3,491	$6,000	0.0%	$0.84	—	*W EXP 03/10/202	G2955B125
—	TUSCAN HLDGS CORP II	7,417	$5,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	THUNDER BRIDGE CAP PRTNRS II	547	$5,000	0.0%	$9.14	—	COM CL A	88605T100
—	LEO HOLDINGS III CORP	6,360	$5,000	0.0%	$1.11	—	*W EXP 03/02/202	G5463T124
—	BURGUNDY TECHNOLOGY ACQU COR	8,087	$5,000	0.0%	$1.93	—	*W EXP 08/31/202	G1702T124
—	MORINGA ACQUISITION CORP	395	$4,000	0.0%	$10.13	—	UNIT 02/16/2026	G6S23K116
—	HAYMAKER ACQUISITION CORP II	5,375	$4,000	0.0%	$1.12	—	*W EXP 03/04/202	42087R116
—	THAYER VENTURES ACQU CORP	2,248	$3,000	0.0%	$0.60	—	*W EXP 01/01/203	88332T118
—	GLOBIS ACQUISITION CORP	2,493	$2,000	0.0%	$0.80	—	*W EXP 11/01/202	379582117
—	AVANTI ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	SHS CL A	G0682V109
—	MERCURY ECOM ACQUISITION COR	210	$2,000	0.0%	$9.52	—	CLASS A COM	589381102
—	LEVERE HOLDINGS CORP	148	$1,000	0.0%	$6.76	—	CLASS A ORD SHS	G5462L106
—	NEXTGEN ACQUISITION CORP II	500	$1,000	0.0%	$2.55	—	*W EXP 03/23/202	G65317128
ASLE	AERSALE CORPORATION	145	$1,000	0.0%	$10.74	+20.7%	COM	00810F106
—	AVISTA PUB ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	CLASS A ORD SHS	G07247102
—	VIRGIN GROUP ACQUISIT CORP I	1	$0	0.0%	—	—	SHS CL A	G9460K102