Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZANITE ACQUISITION CORP	1,183,183	$12.04M	1.3%	$10.06	—	COM CL A	98907K103
—	TASTEMAKER ACQUISITION CORP	1,122,858	$11.11M	1.2%	$9.74	—	COM CL A	876545104
—	CASCADE ACQUISITION CORP	1,103,151	$10.96M	1.2%	$9.87	—	COM CL A	147151104
PUCK	GOAL ACQUISITIONS CORP	1,058,651	$10.3M	1.1%	$9.68	+0.7%	COM	38021H107
—	VIVEON HEALTH ACQUISITION CO	986,767	$9.887M	1.1%	$9.84	—	COMMON STOCK	92853V106
—	MUDRICK CAPITAL ACQU CORP II	993,810	$9.878M	1.1%	$9.95	—	COM CL A	62477L107
CDAUF	COMPASS DIGITAL ACQUISITN CO	973,935	$9.622M	1.1%	$9.88	—	UNIT 09/29/2026	G2476C115
—	MDH ACQUISITION CORP	979,612	$9.6M	1.1%	$9.73	—	COM CL A	55283P106
—	HAWKS ACQUISITION CORP	937,130	$9.249M	1.0%	$9.87	—	UNIT 99/99/9999	42032P207
—	BURGUNDY TECHNOLOGY ACQU COR	856,784	$8.576M	0.9%	$10.03	—	CL A	G1702T116
—	EMPOWERMENT & INCLUSION CAPI	877,744	$8.549M	0.9%	$9.67	—	COM CL A	29248N100
—	VENTOUX CCM ACQUISITION CORP	850,595	$8.514M	0.9%	$9.84	—	COM	92280L101
—	CF ACQUISITION CORP IV	854,267	$8.372M	0.9%	$9.78	—	COM CL A	12520T102
—	RECHARGE ACQUISITION CORP	840,524	$8.321M	0.9%	$10.12	—	COM CL A	756229100
—	LEO HLDGS CORP II	827,964	$8.073M	0.9%	$9.72	—	COM CL A	G5463R102
—	EDTECHX HOLDINGS ACQU CORP I	803,430	$8.042M	0.9%	$9.83	—	COM CL A	28139A102
—	GLENFARNE MERGER CORP	808,130	$7.871M	0.9%	$9.69	—	CLASS A COM	378579106
—	IRON SPARK I INC	778,468	$7.738M	0.9%	$9.98	—	CLASS A COM	46301G103
—	ITHAX ACQUISITION CORP	764,818	$7.511M	0.8%	$9.85	—	CL A SHS	G49775102
—	AEQUI ACQUISITION CORP	752,701	$7.369M	0.8%	$9.66	—	COM CL A	00775W102
—	HEALTHCARE SERVICES ACQU COR	740,691	$7.229M	0.8%	$9.69	—	COM CL A	42227K104
—	L&F ACQUISITION CORP	697,859	$7M	0.8%	$9.86	—	SHS CL A	G53702109
—	OYSTER ENTERPRISES ACQ CORP	715,264	$6.981M	0.8%	$9.71	—	COM CL A	69242M104
—	TWELVE SEAS INVESTMENT CO II	699,245	$6.783M	0.7%	$9.68	—	COM CL A	90118T106
—	CLARIM ACQUISITION CORP	640,516	$6.258M	0.7%	$9.82	—	COM CL A	18049C108
—	FOUNDER SPAC	616,864	$6.138M	0.7%	$9.95	—	CLASS A ORD SHS	G3661E106
—	BITE ACQUISITION CORP	622,882	$6.054M	0.7%	$9.67	—	COMMON STOCK	09175K105
—	MONUMENT CIRCLE ACQUISITN CO	619,263	$6.044M	0.7%	$9.65	—	COM CL A	61531M101
—	ISLEWORTH HEALTHCARE ACQU CO	608,607	$5.989M	0.7%	$9.72	—	COM	46468P102
—	MALLARD ACQUISITION CORP	581,643	$5.834M	0.6%	$9.95	—	COM	561204108
—	ACKRELL SPAC PARTNERS I CO	556,477	$5.626M	0.6%	$9.88	—	UNIT 99/99/9999	00461L303
—	SPORTSTEK ACQUISITION CORP	572,393	$5.592M	0.6%	$9.71	—	COM CL A	849196100
—	KINS TECHNOLOGY GROUP INC	553,956	$5.534M	0.6%	$9.81	—	COM CL A	49714K109
—	ARROWROOT ACQUISITION CORP	555,796	$5.391M	0.6%	$9.68	—	CL A COM	04282M102
—	LANDCADIA HOLDINGS IV INC	542,013	$5.274M	0.6%	$9.76	—	CLASS A COM	51477A104
—	AF ACQUISITION CORP	535,263	$5.203M	0.6%	$9.74	—	CLASS A COM	001040104
—	SOFTWARE ACQUISITN GRP INC I	527,095	$5.197M	0.6%	$9.90	—	COM CL A	83407J103
—	CLEANTECH ACQUISITION CORP	520,695	$5.186M	0.6%	$9.93	—	COM	18453L107
—	WILLIAMS ROWLAND ACQUISITION	520,025	$5.133M	0.6%	$9.87	—	COM	96951B102
—	AUTHENTIC EQUITY ACQUISTN CO	522,529	$5.1M	0.6%	$9.70	—	CL A SHS	G06607108
—	SILVER CREST ACQUISITION COR	519,885	$5.1M	0.6%	$9.73	—	CL A SHS	G81355102
—	ROSE HILL ACQUISITION CORP	500,000	$5.085M	0.6%	$10.17	—	UNIT 10/07/2026	G7637J115
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5.065M	0.6%	$10.13	—	UNIT 10/18/2026	G03959122
CDAQF	COMPASS DIGITAL ACQUISITN CO	525,000	$5.051M	0.6%	$9.66	0.0%	CLASS A ORD	G2476C107
—	MARLIN TECHNOLOGY CORP	515,481	$5.031M	0.6%	$9.66	—	CL A SHS	G58411102
—	LAMF GLOBAL VENTURES CORP I	500,000	$5.02M	0.6%	$10.04	—	UNIT 11/05/2026	G5338L116
—	KADEM SUSTAINABLE IMPACT COR	517,388	$5.008M	0.6%	$9.69	—	CLASS A COM	48284E105
—	PROOF ACQUISITION CORP I	500,000	$5.005M	0.6%	$10.01	—	UNIT 99/99/9999	74349W203
—	TIO TECH A	510,355	$4.971M	0.5%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	CROWN PROPTECH ACQUISITIONS	501,206	$4.962M	0.5%	$9.79	—	SHS CL A	G25741102
—	BULL HORN HLDGS CORP	491,569	$4.916M	0.5%	$9.87	—	SHS	G1686P106
—	JACK CREEK INVESTMENT CORP	503,513	$4.914M	0.5%	$9.71	—	CL A SHS	G4989X115
—	TKB CRITICAL TECHNOLOGIES 1	479,730	$4.888M	0.5%	$10.19	—	UNIT 10/20/2026	G88935104
—	THRIVE ACQUISITION CORPORATI	476,415	$4.817M	0.5%	$10.11	—	UNIT 10/31/2028	G7158C127
—	CLASS ACCELERATION CORP	494,737	$4.804M	0.5%	$9.83	—	COM	18274B106
—	KERNEL GROUP HOLDINGS INC	491,475	$4.792M	0.5%	$9.73	—	CL A SHS	G5259L103
—	FOCUS IMPACT ACQUISITION COR	475,000	$4.774M	0.5%	$10.05	—	UNIT 10/28/2026	34417L208
—	AMERICAS TECHNOLOGY ACQSN CO	465,385	$4.714M	0.5%	$9.93	—	SHS	G0404A102
—	26 CAPITAL ACQUISITION CORP	476,301	$4.692M	0.5%	$9.71	—	COM CL A	90138P100
—	LIGHTJUMP ACQUISITION CORP	472,417	$4.658M	0.5%	$9.71	—	COM	53228M106
—	KAIROS ACQUISITION CORP	474,000	$4.64M	0.5%	$9.71	—	CL A SHS	G52110114
—	WILLIAMS ROWLAND ACQUISITION	450,000	$4.55M	0.5%	$10.15	—	UNIT 99/99/9999	96951B201
—	ACKRELL SPAC PARTNERS I CO	437,769	$4.531M	0.5%	$10.29	—	UNIT 12/01/2026	00461L204
—	BETTER WORLD ACQUISITION COR	443,697	$4.512M	0.5%	$10.12	—	COM	08772B104
—	SANABY HEALTH ACQUISITION CO	454,415	$4.51M	0.5%	$9.92	—	CL A COM	79956P102
—	EVO ACQUISITION CORP	461,166	$4.473M	0.5%	$9.70	—	COM CL A	30052G108
—	TWELVE SEAS INVESTMENT CO II	435,128	$4.321M	0.5%	$9.85	—	UNIT 99/99/9999	90118T205
—	GLOBAL PARTNER ACQISTN CORP	431,714	$4.192M	0.5%	$9.72	—	CL A SHS	G3934P102
—	D AND Z MEDIA ACQUISITION CO	428,203	$4.175M	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	$4.073M	0.4%	$9.86	—	UNIT 99/99/9999	29248N209
—	ARTEMIS STRATEGIC INVT CORP	400,000	$4.06M	0.4%	$10.03	—	UNIT 09/30/2026	04303A202
—	PINE TECHNOLOGY ACQUISITN CO	409,336	$4.032M	0.4%	$9.78	—	CLASS A COM	722850104
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.024M	0.4%	$10.06	—	UNIT 10/26/2026	G4809M117
—	BATTERY FUTURE ACQUISITION C	400,000	$4M	0.4%	$10.00	—	UNIT 99/99/9999	G0888J116
—	TB SA ACQUISITION CORP	403,986	$3.999M	0.4%	$9.87	—	UNIT 03/25/2028	G8657L113
—	KINGSWOOD ACQUISITION CORP	394,121	$3.981M	0.4%	$9.94	—	COM CL A	496861105
—	OMNILIT ACQUISITION CORP	395,000	$3.966M	0.4%	$10.04	—	UNIT 11/08/2026	68218C207
—	EXECUTIVE NETWORK PARTNERING	402,210	$3.946M	0.4%	$10.80	—	CL A	30158L100
CTSUF	CACTUS ACQUISITION CORP 1 LT	386,540	$3.904M	0.4%	$10.10	—	UNIT 08/17/2028	G1745A116
—	VMG CONSUMER ACQUISITION COR	380,000	$3.855M	0.4%	$10.14	—	UNIT 11/08/2026	91842V201
—	HH&L ACQUISITION CO	393,856	$3.832M	0.4%	$9.72	—	SHS CL A	G39714103
SWSSU	SPRINGWATER SPL SITUATIONS C	378,900	$3.8M	0.4%	$9.98	—	UNIT 12/01/2027	85205U206
—	MORINGA ACQUISITION CORP	389,855	$3.774M	0.4%	$9.66	—	CL A SHS	G6S23K108
—	EQ HEALTH ACQUISITION CORP	387,967	$3.767M	0.4%	$9.68	—	COM CL A	26886A101
—	OTR ACQUISITION CORP	365,968	$3.707M	0.4%	$10.14	—	COM CL A	67113Q105
—	CIIG CAPITAL PARTNERS II INC	374,200	$3.693M	0.4%	$9.87	—	COM CL A	12561U109
—	MACONDRAY CAP ACQUISITN CORP	373,940	$3.683M	0.4%	$9.84	—	CLASS A ORD SHS	G5853A107
—	LIONHEART ACQUISITION CORP I	368,104	$3.666M	0.4%	$9.91	—	COM CL A	53625R104
—	BOA ACQUISITION CORP	371,936	$3.656M	0.4%	$9.68	—	COM CL A	05601A109
—	FUSION ACQUISITION CORP II	375,052	$3.638M	0.4%	$9.67	—	COM CL A	36118N102
—	CHARDAN NEXTECH ACQUISITION	360,386	$3.593M	0.4%	$9.97	—	CLASS A COM	159561109
—	TZP STRATEGIES ACQUISTN CORP	360,655	$3.524M	0.4%	$9.74	—	CL A SHS	G91595101
—	CLARIM ACQUISITION CORP	350,744	$3.483M	0.4%	$9.95	—	UNIT 99/99/9999	18049C207
—	PONTEM CORPORATION	347,737	$3.408M	0.4%	$9.68	—	SHS CL A	G71707106
—	E MERGE TECHNOLOGY ACQUISITI	345,557	$3.4M	0.4%	$9.76	—	COM CL A	26873Y104
—	EQ HEALTH ACQUISITION CORP	335,376	$3.381M	0.4%	$9.92	—	UNIT 02/02/2028	26886A200
—	FOXWAYNE ENTERPRIS AQSTN COR	330,592	$3.286M	0.4%	$9.76	—	COM CL A	35166L109
—	ASTREA ACQUISITION CORP	329,677	$3.257M	0.4%	$9.77	—	COM CL A	04637C106
—	OCA ACQUISITION CORP	325,001	$3.224M	0.4%	$9.78	—	COM CL A	670865104
—	GOLDEN ARROW MERGER CORP	332,666	$3.22M	0.4%	$9.78	—	CLASS A COM	380799106
—	NOCTURNE ACQUISITION CORP	321,360	$3.214M	0.4%	$9.93	—	ORDINARY SHARES	G6580S114
—	BELONG ACQUISITION CORP	325,000	$3.159M	0.3%	$9.72	—	CLASS A COM	08069M102
—	ARBOR RAPHA CAP BIOHLDS CORP	305,000	$3.096M	0.3%	$10.15	—	UNIT 10/31/2028	03881F203
PHYUF	PYROPHYTE ACQUISITION CORP	305,000	$3.094M	0.3%	$10.14	—	UNIT 99/99/9999	G7308P119
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.066M	0.3%	$10.22	—	UNIT 11/08/2026	G4166K118
—	DTRT HEALTH ACQUISITION CORP	300,000	$3.039M	0.3%	$10.10	—	UNIT 08/31/2029	23344T202
—	AVISTA PUB ACQUISITION CORP	302,400	$3.024M	0.3%	$10.00	—	CLASS A ORD SHS	G07247102
—	KENSINGTON CAPITAL ACQUISITI	306,447	$3.012M	0.3%	$9.83	—	SHS CL A	G5251K103
—	LEGATO MERGER CORP II	300,000	$3.009M	0.3%	$10.03	—	UNIT 09/01/2026	52473Y203
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	304,910	$3.002M	0.3%	$9.70	—	CL A SHS	G3934J106
—	GLOBAL SPAC PARTNERS CO	299,499	$2.995M	0.3%	$9.94	—	UNIT 03/12/2026	G3934K103
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	300,000	$2.991M	0.3%	$9.97	—	UNIT 99/99/9999	04687C204
—	LEO HLDGS CORP II	290,199	$2.891M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	ATLANTIC AVE ACQUISITION COR	292,287	$2.864M	0.3%	$9.93	—	COM CL A	04906P101
—	TASTEMAKER ACQUISITION CORP	284,239	$2.859M	0.3%	$10.00	—	UNIT 12/31/2025	876545203
—	BROOKLINE CAP ACQUISITION CO	281,120	$2.814M	0.3%	$9.92	—	COM	11374E104
PUCKU	GOAL ACQUISITIONS CORP	274,520	$2.806M	0.3%	$10.06	—	UNIT 99/99/9999	38021H206
—	SCP & CO HEALTHCARE ACQUSTN	281,452	$2.758M	0.3%	$9.65	—	COM CL A	784065104
—	JATT ACQUISITION CORP	274,766	$2.712M	0.3%	$9.87	—	SHS CL A	G50752107
—	B RILEY PRIN 250 MERGER CORP	266,717	$2.598M	0.3%	$9.66	—	CLASS A COM	05602L104
—	ATHLON ACQUISITION CORP	265,568	$2.592M	0.3%	$9.67	—	COM CL A	04748A106
—	HAMILTON LANE ALLIANCE HLDGS	264,840	$2.587M	0.3%	$9.75	—	COM CL A	40749M103
—	STONEBRIDGE ACQUISITION CORP	249,000	$2.575M	0.3%	$10.08	—	UNIT 04/11/2026	G85094111
—	SCHULTZE SPL PURP ACQ CORP I	258,855	$2.547M	0.3%	$9.84	—	CLASS A COM	808212104
—	ROSECLIFF ACQUISITION CORP I	259,007	$2.541M	0.3%	$9.71	—	COM CL A	77732R103
—	ONYX ACQUISITION CO I	250,000	$2.538M	0.3%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	PERCEPTION CAPITAL CORP II	250,002	$2.538M	0.3%	$10.15	—	UNIT 10/25/2026	G7007D128
AEAEU	ALTENERGY ACQUISITION CORP	250,000	$2.523M	0.3%	$10.09	—	UNIT 10/29/2026	02157M207
—	SCP & CO HEALTHCARE ACQUSTN	249,700	$2.509M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	LF CAPITAL ACQUISITION CORP	250,000	$2.505M	0.3%	$10.02	—	UNIT 05/15/2028	50202D201
DSAQ	DIRECT SELLING ACQUISITIN CO	250,000	$2.483M	0.3%	$9.93	—	CL A COM	25460L103
PHYTF	PYROPHYTE ACQUISITION CORP	250,000	$2.468M	0.3%	$9.87	—	CL A ORD SHS	G7308P101
—	EXCELFIN ACQUISITION CORP	250,000	$2.465M	0.3%	$9.86	—	COM CL A	30069X102
AEAE	ALTENERGY ACQUISITION CORP	249,900	$2.462M	0.3%	$9.90	0.0%	COM CL A	02157M108
—	DEEP LAKE CAPITAL ACQUSTN CO	245,807	$2.404M	0.3%	$9.76	—	CL A SHS	G27029100
—	GOLDEN FALCON ACQUISITION CO	245,262	$2.399M	0.3%	$9.70	—	CL A	38102H109
—	FORTISTAR SUSTAINABLE SOL CO	246,857	$2.397M	0.3%	$9.75	—	COM CL A	34962M106
—	TAILWIND INTERNATNAL ACQ COR	241,292	$2.386M	0.3%	$9.95	—	UNIT 99/99/9999	G8662F127
—	G&P ACQUISITION CORP	238,248	$2.337M	0.3%	$9.75	—	COM CL A	36146G103
—	SOFTWARE ACQUISITN GRP INC I	225,000	$2.273M	0.3%	$10.10	—	UNIT 03/01/2028	83407J202
—	SEMPER PARATUS ACQUISITION C	225,000	$2.266M	0.2%	$10.07	—	UNIT 11/04/2026	G8028L123
—	SEAPORT GLOBAL ACQUISITION I	224,960	$2.223M	0.2%	$9.88	—	CLASS A COM	81221H105
—	MONTEREY BIO ACQUISITION COR	225,000	$2.216M	0.2%	$9.85	—	COM	61240F108
—	SCION TECH GROWTH I	226,259	$2.208M	0.2%	$9.80	—	CL A SHS	G31067104
—	QUANTUM FINTECH ACQUISTIN CO	222,911	$2.205M	0.2%	$9.66	—	COMMON STOCK	74767A105
—	DUNE ACQUISITION CORP	222,524	$2.203M	0.2%	$9.77	—	COM CL A	265334102
—	GLOBAL SPAC PARTNERS CO	215,000	$2.189M	0.2%	$10.13	—	UNIT 03/12/2026	G3934K137
—	DELWINDS INS ACQUISITION COR	218,763	$2.168M	0.2%	$9.73	—	COM CLS A	24803C102
—	INSIGHT ACQUISITION CORP	220,200	$2.15M	0.2%	$9.76	—	COM CL A	45784L100
—	NORTH ATLANTIC ACQUISITN COR	218,253	$2.148M	0.2%	$9.72	—	CL A SHS	G66139109
—	TB SA ACQUISITION CORP	219,763	$2.148M	0.2%	$9.70	—	CLASS A ORD SHS	G8657L105
—	OSIRIS ACQUISITION CORP	216,798	$2.141M	0.2%	$9.92	—	UNIT 99/99/9999	68829A202
—	ATLANTIC COASTAL ACQUISTN CO	216,349	$2.112M	0.2%	$9.67	—	CLASS A COM	048453104
—	VELOCITY ACQUISITION CORP	214,731	$2.088M	0.2%	$9.72	—	COM CL A	92259E104
—	KLUDEIN I ACQUISITION CORP	209,489	$2.061M	0.2%	$9.75	—	CL A	49878L109
—	ADARA ACQUISITION CORP	210,313	$2.059M	0.2%	$9.68	—	COM CL A	00653H102
—	ITIQUIRA ACQUISITION CORP	210,363	$2.049M	0.2%	$9.63	—	CL A SHS	G49773107
—	COVA ACQUISITION CORP	209,363	$2.043M	0.2%	$9.69	—	CL A SHS	G2554Y104
—	WARRIOR TECHNOLOGIES ACQUI C	207,486	$2.04M	0.2%	$9.69	—	COM CL A	936273101
—	HUNT COMPANIES ACQUISITIO	200,000	$2.03M	0.2%	$10.15	—	UNIT 99/99/9999	G46482116
—	NOBLE ROCK ACQUISITION CORP	208,547	$2.025M	0.2%	$9.67	—	CL A SHS	G6546R101
—	LIONHEART III CORP	200,000	$2.02M	0.2%	$10.10	—	UNIT 11/03/2026	536262207
—	LAVA MEDTECH ACQUISITION COR	200,000	$2.016M	0.2%	$10.08	—	UNIT 10/21/2026	519345201
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.01M	0.2%	$10.05	—	UNIT 11/01/2026	58176U208
—	MOTIVE CAPITAL CORP II	200,000	$1.994M	0.2%	$9.97	—	UNIT 99/99/9999	G6293R122
TGAUF	TARGET GLOBAL ACQUISI I CORP	200,000	$1.992M	0.2%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ALTITUDE ACQUISITION CORP	200,905	$1.989M	0.2%	$9.79	—	COM CL A	02156Y103
—	FINNOVATE ACQUISITION CORP	200,900	$1.985M	0.2%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	GIGCAPITAL 5 INC	200,000	$1.978M	0.2%	$9.89	—	COMMON STOCK	37519U109
BRLS	OXUS ACQUISITION CORP	199,800	$1.974M	0.2%	$9.90	0.0%	SHS CL A	G6859L105
—	LAVA MEDTECH ACQUISITION COR	199,923	$1.969M	0.2%	$9.85	—	CLASS A COM	519345102
—	FREEDOM ACQUISITION I CORP	202,916	$1.964M	0.2%	$9.73	—	SHS CL A	G3663X110
—	GIGINTERNATIONAL1 INC	197,748	$1.964M	0.2%	$9.87	—	COM	37518W106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	199,704	$1.961M	0.2%	$9.82	—	CLASS A ORD	G3934N107
—	ARISZ ACQUISITION CORP	200,000	$1.952M	0.2%	$9.76	—	COMMON STOCK	040450108
—	JOFF FINTECH ACQUISITION COR	199,186	$1.942M	0.2%	$9.67	—	COM CL A	46592C100
—	HEALTHCARE CAPITAL CORP	195,878	$1.924M	0.2%	$9.72	—	COM CL A	42228C101
—	EDTECHX HOLDINGS ACQU CORP I	187,626	$1.919M	0.2%	$10.32	—	UNIT 08/31/2027	28139A201
—	VICKERS VANTAGE CORP I	190,091	$1.909M	0.2%	$9.88	—	SHS	G9440B107
—	KISMET ACQUISITION TWO CORP	195,000	$1.901M	0.2%	$9.72	—	CL A SHS	G52807107
—	ACHARI VENTURES HLDGS CORP I	180,200	$1.827M	0.2%	$10.14	—	UNIT 09/30/2026	00444X200
—	Z-WORK ACQUISITION CORP	187,401	$1.825M	0.2%	$9.70	—	COM CL A	98880C102
—	ARCHIMEDES TECH SPAC PARTNR	184,511	$1.822M	0.2%	$9.82	—	UNIT 99/99/9999	039562301
ZLSSF	XPAC ACQUISITION CORP	187,784	$1.82M	0.2%	$9.69	0.0%	CLASS A ORD	G9831X106
—	GALATA ACQUISITION CORP	181,503	$1.795M	0.2%	$9.89	—	SHS CL A	G3R23A108
—	SHOULDERUP TECHNOLOGY ACQUIS	175,000	$1.768M	0.2%	$10.10	—	UNIT 99/99/9999	82537G203
MAQC	MAQUIA CAPITAL ACQUISITION C	175,000	$1.757M	0.2%	$9.92	+1.2%	CLASS A COM	56564V101
IMAQ	INTERNATIONAL MEDIA ACQUISIT	178,297	$1.751M	0.2%	$9.76	+0.7%	CLASS A COM	459867107
—	OXUS ACQUISITION CORP	167,500	$1.744M	0.2%	$10.18	—	UNIT 99/99/9999	G6859L113
NBST	NEWBURY STREET ACQUISITN COR	178,877	$1.737M	0.2%	$9.66	+0.7%	COM	65101L104
—	ROTH CH ACQUISITION IV CO	175,397	$1.736M	0.2%	$9.83	—	COM	77867P104
—	CONCORD ACQUISITION CORP III	175,000	$1.733M	0.2%	$9.90	—	COM CL A	20607V106
—	EDOC ACQUISITION CORP	168,856	$1.724M	0.2%	$10.24	—	CL A	G4000A102
—	SOAR TECHNOLOGY ACQUISN CORP	170,290	$1.722M	0.2%	$10.11	—	CL A COM	G82472112
MCAG	MOUNTAIN CREST ACQSITN CORP	175,000	$1.708M	0.2%	$9.73	0.0%	COM	62404B107
—	G SQUARED ASCEND II INC	172,987	$1.692M	0.2%	$9.78	—	COM CL A	G42041106
—	OCA ACQUISITION CORP	165,663	$1.678M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	IBERE PHARMACEUTICALS	170,114	$1.654M	0.2%	$9.68	—	SHS CL A	G46843101
—	TLG ACQUISITION ONE CORP	163,872	$1.594M	0.2%	$9.67	—	COM CL A	87257M108
—	KINGSWOOD ACQUISITION CORP	152,301	$1.587M	0.2%	$10.30	—	UNIT 99/99/9999	496861204
—	ADIT EDTECH ACQUISITION CORP	160,112	$1.585M	0.2%	$9.64	—	COMMON STOCK	007024102
—	SPORTS VENTURES ACQUISIN COR	161,559	$1.574M	0.2%	$9.63	—	CL A SHS	G8372A103
—	CHAVANT CAPITAL ACQUISITN CO	159,438	$1.569M	0.2%	$9.85	—	ORDINARY SHARES	G2058L103
WINV	WINVEST ACQUISITION CORP	159,753	$1.569M	0.2%	$9.83	0.0%	COMMON STOCK	97655B109
CSTAF	CONSTELLATION ACQUISITN CORP	159,602	$1.558M	0.2%	$9.03	+0.4%	SHS CL A	G2R18K105
—	CARNEY TECHNOLOGY ACQU CORP	158,073	$1.549M	0.2%	$9.69	—	CL A COMMON STK	143636108
—	EXCELFIN ACQUISITION CORP	152,362	$1.546M	0.2%	$10.15	—	UNIT 10/25/2028	30069X201
GLLIU	GLOBALINK INVT INC	150,000	$1.544M	0.2%	$10.29	—	UNIT 12/06/2026	37892F208
—	GIGINTERNATIONAL1 INC	150,000	$1.533M	0.2%	$10.04	—	UNIT 05/19/2026	37518W205
—	PROPERTY SOLUTIONS ACQUISITI	157,126	$1.526M	0.2%	$9.71	—	COM CL A	74350A108
—	AVISTA PUB ACQUISITION CORP	150,000	$1.516M	0.2%	$10.12	—	UNIT 04/06/2026	G07247110
—	TREPONT ACQUISITION CORP I	151,321	$1.51M	0.2%	$9.89	—	SHS CL A	G9095M101
—	JUNIPER II CORP	150,000	$1.508M	0.2%	$10.05	—	CL A COM	48203N103
—	ARCTOS NORTHSTAR ACQUIS CORP	152,336	$1.488M	0.2%	$9.75	—	SHS CL A	G0477L100
—	GLASS HOUSES ACQUISITION COR	151,179	$1.468M	0.2%	$9.69	—	CLASS A COM	37714P103
—	JUPITER ACQUISITION CORP	148,372	$1.46M	0.2%	$9.83	—	UNIT 09/11/2027	482082203
—	WARRIOR TECHNOLOGIES ACQUI C	144,414	$1.457M	0.2%	$9.90	—	UNIT 03/31/2028	936273200
—	COLISEUM ACQUISITION CORP	149,750	$1.456M	0.2%	$9.73	—	CLASS A ORD SHS	G2263T123
—	ESM ACQUISITION CORPORATION	149,159	$1.45M	0.2%	$9.72	—	SHS CL A	G3195H104
—	CORAZON CAPITAL V838 MONOCER	147,504	$1.44M	0.2%	$9.70	—	CLASS A ORD SHS	G24237102
—	SUSTAINABLE DEVELP ACQU I CO	146,697	$1.429M	0.2%	$9.70	—	COM CL A	86934L103
—	BRIGHT LIGHTS ACQUISITION CO	143,770	$1.416M	0.2%	$9.64	—	COM CL A	10920K101
—	BITE ACQUISITION CORP	141,284	$1.403M	0.2%	$9.87	—	UNIT 99/99/9999	09175K204
VCIT	VANGUARD SCOTTSDALE FDS	15,000	$1.391M	0.2%	$92.81	—	Put	92206C870
—	CORNER GROWTH ACQUISITION CO	141,858	$1.39M	0.2%	$9.78	—	CL A SHS	G2425N105
—	TLG ACQUISITION ONE CORP	139,720	$1.383M	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	FUSION ACQUISITION CORP II	137,341	$1.359M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	DECARBONIZATION PLUS ACQUISI	137,401	$1.355M	0.1%	$9.86	—	COM CL A	G2773W103
—	DILA CAPITAL ACQUISITION COR	125,000	$1.323M	0.1%	$10.07	—	UNIT 99/99/9999	254028202
—	ONE EQUITY PARTNERS OPEN WTR	131,336	$1.279M	0.1%	$9.74	—	CL A	68237L105
—	EDIFY ACQUISITION CORP	127,242	$1.271M	0.1%	$9.95	—	UNIT 11/25/2025	28059Q202
—	TURMERIC ACQUISITION CORP	127,560	$1.253M	0.1%	$9.89	—	CL A	G9127T108
—	GOGREEN INVESTMENTS CORP	125,000	$1.239M	0.1%	$9.91	—	ORD SHS CL A	G9461B101
—	7GC & CO HOLDINGS INC	125,602	$1.226M	0.1%	$9.87	—	COM CL A	81786A107
—	LIGHTJUMP ACQUISITION CORP	120,460	$1.223M	0.1%	$9.95	—	UNIT 01/06/2026	53228M205
SPY	SPDR S&P 500 ETF TR	2,500	$1.187M	0.1%	—	—	Put	78462F103
—	BIOTECH ACQUISITION COMPANY	119,566	$1.177M	0.1%	$9.70	—	CL A SHS	G1125A108
MCAGU	MOUNTAIN CREST ACQSITN CORP	115,000	$1.158M	0.1%	$10.07	—	UNIT 11/12/2026	62404B206
—	PROPERTY SOLUTIONS ACQUISITI	115,118	$1.139M	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	$1.113M	0.1%	$9.68	—	COM	45175H106
—	G&P ACQUISITION CORP	110,807	$1.11M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	RXR ACQUISITION CORP	108,266	$1.072M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
—	TPG PACE BEN FIN CORP	106,359	$1.043M	0.1%	$9.81	—	CL A COM	G8990D125
—	FAST ACQUISITION CORP II	106,525	$1.035M	0.1%	$9.78	—	CL A	311874101
—	NEWCOURT ACQUISITION CORP	100,000	$1.012M	0.1%	$10.12	—	UNIT 10/20/2026	G6448C111
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$1.011M	0.1%	$10.11	—	UNIT 10/14/2026	G3137C122
TLGUF	TLGY ACQUISITION CORPORATION	100,000	$1.006M	0.1%	$10.06	—	UNIT 99/99/9999	G8656T117
NBSTU	NEWBURY STREET ACQUISITN COR	100,000	$1.004M	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	SIZZLE ACQUISITION CORP	98,305	$999K	0.1%	$10.16	—	UNIT 11/02/2026	83014E208
—	G SQUARED ASCEND II INC	100,000	$999K	0.1%	$10.01	—	UNIT 99/99/9999	G42041114
—	CARTESIAN GROWTH CORP	100,273	$991K	0.1%	$9.69	—	CL A SHS	G19276107
—	ITIQUIRA ACQUISITION CORP	99,795	$988K	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
—	SPINDLETOP HEALTH ACQUISITIO	97,332	$981K	0.1%	$10.08	—	UNIT 11/04/2026	84854Q202
—	SIERRA LAKE ACQUISITION CORP	100,000	$978K	0.1%	$9.78	—	CLASS A COM	826332108
TLT	ISHARES TR	6,600	$978K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
—	AGILE GROWTH CORP	99,996	$972K	0.1%	$9.70	—	CLASS A ORD	G01202103
BLUAF	BLUERIVER ACQUISITION CORP	99,625	$968K	0.1%	$9.72	+0.4%	SHS CL A	G1261Q107
—	ADARA ACQUISITION CORP	96,216	$966K	0.1%	$9.95	—	UNIT 99/99/9999	00653H201
—	SPORTSMAP TECH ACQUISITIN CO	95,000	$965K	0.1%	$10.16	—	UNIT 09/01/2027	84921J207
—	SANDBRIDGE X2 CORP	97,944	$954K	0.1%	$9.68	—	COM CLASS A	799792106
—	AGBA ACQUISITION LTD	83,878	$924K	0.1%	$10.46	—	SHS	G0120M109
—	EPIPHANY TECHNOLOGY ACQUISIT	93,099	$909K	0.1%	$9.79	—	COM CL A	29429X109
—	MASON INDUSTRIAL TECHNOLGY I	92,132	$899K	0.1%	$9.71	—	COM CL A	57520Y106
—	HAYMAKER ACQUISITION CORP II	91,067	$892K	0.1%	$9.68	—	CLASS A COM	42087R108
—	NATURAL ORDER ACQUISITION CO	84,029	$825K	0.1%	$9.79	—	COM	63889L107
—	GLOBAL TECHNOLGY ACQSTN CORP	80,000	$808K	0.1%	$10.10	—	UNIT 10/19/2026	G3934N123
—	BUILD ACQUISITION CORP	82,100	$801K	0.1%	$9.67	—	COM CLASS A	12008J105
—	PHOENIX BIOTECH ACQUISITION	74,961	$756K	0.1%	$10.09	—	UNIT 99/99/9999	71902K204
—	CATCHA INVESTMENT CORP	75,000	$733K	0.1%	$9.75	—	SHS CL A	G1962Y102
IXAQF	IX ACQUISITION CORP	75,000	$728K	0.1%	$9.75	0.0%	CLASS A ORD SHS	G5000D103
—	INSIGHT ACQUISITION CORP	72,300	$722K	0.1%	$9.95	—	UNIT 99/99/9999	45784L209
—	ICONIC SPORTS ACQUISITION CO	70,332	$711K	0.1%	$10.11	—	UNIT 99/99/9999	G4712C123
—	BEARD ENERGY TRANSITION ACQ	70,000	$711K	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	AHREN ACQUISITION CORP	70,000	$701K	0.1%	$10.01	—	UNIT 12/09/2026	G01322117
—	ATHLON ACQUISITION CORP	66,712	$668K	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
VCIT	VANGUARD SCOTTSDALE FDS	6,939	$644K	0.1%	$92.81	—	INT-TERM CORP	92206C870
—	NOCTURNE ACQUISITION CORP	62,591	$644K	0.1%	$10.00	—	UNIT 02/25/2026	G6580S122
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$634K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	GROUP NINE ACQUISITION CORP	64,845	$632K	0.1%	$9.77	—	COM CL A	39947R104
—	ACHARI VENTURES HLDGS CORP I	62,675	$619K	0.1%	$9.88	—	COM	00444X101
—	KISMET ACQUISITION THREE COR	62,619	$607K	0.1%	$9.68	—	CL A SHARES	G5276C110
—	EAGLE BULK SHIPPING INC	450,000	$582K	0.1%	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	TUATARA CAPITAL ACQUISITN CO	57,017	$563K	0.1%	$9.70	—	CL A SHS	G9118J101
—	PIVOTAL INVESTMENT CORP III	55,769	$543K	0.1%	$9.75	—	COM CL A	72582M106
—	AGILE GROWTH CORP	54,454	$541K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	STONEBRIDGE ACQUISITION CORP	53,756	$529K	0.1%	$9.87	—	CLASS A ORD SHS	G85094103
—	BLOCKCHAIN COINVSTRS ACQ CRP	51,900	$525K	0.1%	$10.12	—	UNIT 09/01/2026	G11765123
—	IG ACQUISITION CORP	52,842	$518K	0.1%	$9.73	—	COM CL A	449534106
FNVUF	FINNOVATE ACQUISITION CORP	50,451	$511K	0.1%	$10.13	—	UNIT 09/23/2026	G3R34K129
—	INTELLIGENT MEDI ACQSITN COR	50,000	$510K	0.1%	$10.20	—	UNIT 11/05/2026	45828D205
—	APX ACQUISITION CORP I	50,000	$504K	0.1%	$10.08	—	UNIT 12/07/2026	G0440J117
—	7 ACQUISITION CORPORATION	50,000	$503K	0.1%	$10.06	—	UNIT 11/05/2026	G80694121
—	HPX CORP	50,000	$494K	0.1%	$9.86	—	SHS CL A	G32219100
—	LEFTERIS ACQUISITION CORP	50,063	$491K	0.1%	$9.78	—	COM CL A	52470X109
—	TAILWIND INTERNATNAL ACQ COR	50,005	$488K	0.1%	$9.68	—	COM CL A	G8662F101
—	BLOCKCHAIN MOON ACQUISITN CO	50,000	$487K	0.1%	$9.74	—	COM	09370F109
—	SUMMIT HEALTHCRE ACQUISTN CO	49,952	$486K	0.1%	$9.75	—	CLASS A ORD SHS	G8566R102
—	ATHENA CONSUMER ACQ CORP	46,954	$478K	0.1%	$10.18	—	UNIT 99/99/9999	04684M205
—	SCION TECH GROWTH II	49,124	$478K	0.1%	$9.72	—	CL A SHS	G31070108
—	ABG ACQUISITION CORP I	48,015	$470K	0.1%	$9.75	—	CL A SHS	G00496102
—	GLOBIS ACQUISITION CORP	45,085	$456K	0.1%	$9.92	—	COM	379582109
—	DPCM CAP INC	46,443	$456K	0.1%	$9.77	—	COM CL A	23344P101
—	10X CAP VENTURE ACQSTN CORP	45,583	$446K	0.0%	$9.78	—	COM CL A	G87076108
—	SCHULTZE SPL PURP ACQ CORP I	42,172	$430K	0.0%	$10.20	—	UNIT 03/25/2028	808212203
—	ALPHA CAPITAL ACQUISITION CO	42,928	$423K	0.0%	$9.76	—	CL A ORD SHS	G0316P130
—	DILA CAPITAL ACQUISITION COR	42,608	$415K	0.0%	$9.73	—	COM CL A	254028103
—	TCW SPECIAL PURPOSE ACQU COR	42,065	$411K	0.0%	$9.72	—	COM CL A	87301L106
—	AP ACQUISITION CORP	40,000	$405K	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	RMG ACQUISITION CORP III	38,963	$381K	0.0%	$9.74	—	CL A SHS	G76088106
—	PRIVETERRA ACQUISITION CORP	38,212	$371K	0.0%	$9.63	—	CL A	74275N102
—	RXR ACQUISITION CORP	37,881	$369K	0.0%	$9.71	—	CLASS A COM	74981W107
—	MISSION ADVANCEMENT CORP	35,085	$341K	0.0%	$9.72	—	CL A	60501L101
—	EUCRATES BIOMEDICAL ACQU COR	33,809	$330K	0.0%	$9.79	—	SHS	G3141W106
—	SPORTSMAP TECH ACQUISITIN CO	30,912	$303K	0.0%	$9.80	—	COM	84921J108
—	PROVIDENT ACQUISITION CORP	29,985	$295K	0.0%	$9.72	—	CL A	G7282L100
—	THUNDER BRIDGE CAP PRTNRS II	27,351	$267K	0.0%	$9.75	—	COM CL A	88605T100
—	COLOMBIER ACQUISITION CORP	27,400	$264K	0.0%	$9.67	—	CL A	19533H108
—	TG VENTURE ACQUISITION CORP	26,281	$258K	0.0%	$9.82	—	CLASS A COM	87251T109
—	CF ACQUISITION CORP VIII	25,411	$254K	0.0%	$9.96	—	CLASS A COM	12520C109
—	DP CAP ACQUISITION CORP I	25,000	$253K	0.0%	$10.12	—	UNIT 11/08/2026	G2R05B118
IVCUF	INVESTCORP EUROPE ACQUISITIO	25,000	$252K	0.0%	$10.08	—	UNIT 12/15/2026	G4923T121
HAIUF	HEALTHCARE AI ACQUISITION CO	25,000	$250K	0.0%	$10.00	—	UNIT 12/07/2026	G4373K125
—	CLASS ACCELERATION CORP	25,000	$249K	0.0%	$9.92	—	UNIT 99/99/9999	18274B205
—	JACKSON ACQUISITION CO	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
—	ROSE HILL ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	WORLDWIDE WEBB ACQUISITION C	25,000	$244K	0.0%	$9.76	—	CLASS A ORD SHS	G97775103
—	CRUCIBLE ACQUISITION CORP	25,000	$244K	0.0%	$9.77	—	COM CL A	22877P108
—	BRILLIANT ACQUISITION CORP	23,776	$243K	0.0%	$10.22	—	SHS	G1643W111
—	TECH AND ENERGY TRANSITION	25,000	$243K	0.0%	$9.72	—	CLASS A COM	87823R102
—	GX ACQUISITION CORP II	25,001	$242K	0.0%	$9.68	—	CLASS A COM	36260F105
—	BERENSON ACQUISITION CORP I	25,000	$242K	0.0%	$9.68	—	CL A COM	083690107
—	FRONTIER INVESTMENT CORP	24,000	$236K	0.0%	$9.83	—	UNIT 06/29/2026	G36816117
—	PERIPHAS CAPITAL PARTNERING	9,550	$233K	0.0%	$24.38	—	COM CL A	713895100
—	INTERDIGITAL INC	194,000	$216K	0.0%	$1.11	—	NOTE 2.000% 6/0	45867GAB7
—	GAMING & HOSPITALITY ACQU CO	21,391	$210K	0.0%	$9.74	—	COM CL A	364681106
—	POWERED BRANDS	21,242	$208K	0.0%	$9.72	—	CL A	G7209M108
—	BROADSCALE ACQUISITION CORP	20,682	$206K	0.0%	$9.73	—	COM CL A	11134Y101
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	—	COM CL A	25058X105
—	FOUNDER SPAC	263,725	$203K	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
—	PMV CONSUMER ACQUISITION COR	20,328	$200K	0.0%	$9.78	—	COM	693486102
—	OSIRIS ACQUISITION CORP	20,536	$199K	0.0%	$9.84	—	CL A	68829A103
MVLA	PATHFINDER ACQUISITION CORP	20,000	$194K	0.0%	$9.70	—	CL A	G04119106
—	SCIENCE STRATEGIC ACQ ALPHA	18,421	$180K	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	$178K	0.0%	$9.70	—	COM CL A	68626A108
—	DIAMONDHEAD HOLDINGS CORP	17,753	$173K	0.0%	$9.78	—	CL A	25278L105
—	CLEANTECH ACQUISITION CORP	499,988	$170K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	CHARDAN NEXTECH ACQUISITION	262,500	$161K	0.0%	$0.61	—	*W EXP 07/29/202	159561117
—	VIVEON HEALTH ACQUISITION CO	857,180	$158K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	MDH ACQUISITION CORP	341,494	$157K	0.0%	$0.70	—	*W EXP 02/02/202	55283P114
PUCKW	GOAL ACQUISITIONS CORP	287,468	$157K	0.0%	$0.53	—	*W EXP 02/11/202	38021H115
—	BULL HORN HLDGS CORP	459,044	$149K	0.0%	$0.74	—	*W EXP 10/31/202	G1686P122
—	TASTEMAKER ACQUISITION CORP	298,562	$149K	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	OYSTER ENTERPRISES ACQ CORP	318,207	$146K	0.0%	$0.47	—	*W EXP 01/20/202	69242M112
—	SOFTWARE ACQUISITN GRP INC I	243,966	$141K	0.0%	$0.54	—	*W EXP 02/02/202	83407J111
—	CLEANTECH ACQUISITION CORP	234,994	$141K	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
—	DHB CAPITAL CORP	14,366	$140K	0.0%	$9.68	—	CL A COM	23291W109
—	BENESSERE CAPITAL ACQUSTN CO	331,810	$134K	0.0%	$0.34	—	RIGHT 99/99/9999	08179B129
—	SPORTSTEK ACQUISITION CORP	223,590	$132K	0.0%	$0.65	—	*W EXP 02/16/202	849196118
—	EDTECHX HOLDINGS ACQU CORP I	265,011	$131K	0.0%	$0.45	—	*W EXP 06/15/202	28139A110
—	CIIG CAPITAL PARTNERS II INC	157,100	$130K	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	—	COM CL 1	11778X104
—	VENTOUX CCM ACQUISITION CORP	276,004	$130K	0.0%	$0.47	—	*W EXP 09/30/202	92280L119
—	WILLIAMS ROWLAND ACQUISITION	249,939	$130K	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	EMPOWERMENT & INCLUSION CAPI	247,360	$124K	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	BYTE ACQUISITION CORP	12,421	$122K	0.0%	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	MOUNTAIN CREST ACQSTN CORP I	12,125	$121K	0.0%	$9.81	—	COM	62402U107
—	BITE ACQUISITION CORP	225,865	$116K	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	KENSINGTON CAPITAL ACQUISITI	117,089	$116K	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
—	LMF ACQUISITION OPPORTUNIT I	11,558	$116K	0.0%	$10.04	—	CL A COM	502015100
CDAWF	COMPASS DIGITAL ACQUISITN CO	160,000	$112K	0.0%	$0.70	—	*W EXP 09/29/202	G2476C123
—	HORIZON ACQUISITION CORPORAT	11,417	$112K	0.0%	$9.77	—	SHS CL A	G46044106
—	QUANTUM FINTECH ACQUISTIN CO	219,420	$112K	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	VENTOUX CCM ACQUISITION CORP	512,378	$108K	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	GLENFARNE MERGER CORP	176,496	$108K	0.0%	$0.82	—	*W EXP 03/17/202	378579114
—	HEALTH SCIENCES ACQ CORP 2	10,500	$106K	0.0%	$9.90	—	ORD SHS	G4411D109
—	GIGCAPITAL 5 INC	197,305	$103K	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	ASTREA ACQUISITION CORP	202,586	$103K	0.0%	$0.66	—	*W EXP 01/28/202	04637C114
—	THAYER VENTURES ACQU CORP	10,154	$103K	0.0%	$9.97	—	COM CL A	88332T100
—	SANABY HEALTH ACQUISITION CO	199,940	$103K	0.0%	$0.52	—	*W EXP 07/30/202	79956P110
—	MOUNTAIN & CO I ACQUISITN CO	10,000	$102K	0.0%	$10.20	—	UNIT 11/04/2026	G6301J120
—	ISLEWORTH HEALTHCARE ACQU CO	202,715	$101K	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	TALON 1 ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	UNIT 11/02/2026	G86656124
—	FUTURE HEALTH ESG CORP	9,910	$97,000	0.0%	$9.79	—	COM	36118W102
—	TWELVE SEAS INVESTMENT CO II	187,328	$94,000	0.0%	$0.61	—	*W EXP 03/02/202	90118T114
—	VIVEON HEALTH ACQUISITION CO	409,612	$89,000	0.0%	$0.36	—	*W EXP 99/99/999	92853V114
—	MONTEREY BIO ACQUISITION COR	224,096	$87,000	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	NORTH MOUNTAIN MERGER CORP	8,386	$83,000	0.0%	$9.79	—	COM CL A	661204107
—	EDOC ACQUISITION CORP	200,000	$82,000	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
—	CF ACQUISITION CORP IV	109,254	$81,000	0.0%	$0.79	—	*W EXP 12/31/202	12520T110
—	BUZZFEED INC	15,000	$80,000	0.0%	$5.33	—	CLASS A COM	12430A102
—	KERNEL GROUP HOLDINGS INC	151,948	$79,000	0.0%	$0.79	—	*W EXP 02/02/202	G5259L129
—	AF ACQUISITION CORP	132,150	$78,000	0.0%	$0.63	—	*W EXP 03/23/202	001040112
—	THE MUSIC ACQUISITION CORP	7,976	$78,000	0.0%	$9.75	—	COM CLASS A	62752R100
—	SCHULTZE SPL PURP ACQ CORP I	150,000	$77,000	0.0%	$0.51	—	*W EXP 04/13/202	808212112
—	EVO ACQUISITION CORP	161,044	$77,000	0.0%	$0.55	—	*W EXP 01/04/202	30052G116
—	CLARIM ACQUISITION CORP	119,205	$75,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	KADEM SUSTAINABLE IMPACT COR	136,393	$74,000	0.0%	$0.53	—	*W EXP 03/16/202	48284E113
—	AVISTA PUB ACQUISITION CORP	99,979	$74,000	0.0%	$0.74	—	*W EXP 04/06/202	G07247128
—	ARIES I ACQUISITION CORP	7,335	$73,000	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
—	ARROWROOT ACQUISITION CORP	134,800	$72,000	0.0%	$0.62	—	*W EXP 03/02/202	04282M110
AEAEW	ALTENERGY ACQUISITION CORP	124,240	$72,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
CPTKW	CROWN PROPTECH ACQUISITIONS	125,398	$71,000	0.0%	$0.63	—	*W EXP 99/99/999	G25741110
BRLSW	OXUS ACQUISITION CORP	115,035	$70,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	EAST STONE ACQUISITION CORP	153,773	$69,000	0.0%	$0.37	—	RIGHT 02/24/2027	G2911D132
—	MONUMENT CIRCLE ACQUISITN CO	134,469	$69,000	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
CURI	CURIOSITYSTREAM INC	6,791	$68,000	0.0%	$8.89	-17.2%	COM CL A	23130Q107
—	PINE TECHNOLOGY ACQUISITN CO	106,851	$67,000	0.0%	$0.69	—	*W EXP 03/31/202	722850112
—	EXCELFIN ACQUISITION CORP	112,900	$65,000	0.0%	$0.58	—	*W EXP 10/25/202	30069X110
—	ACKRELL SPAC PARTNERS I CO	127,058	$65,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
PHYWF	PYROPHYTE ACQUISITION CORP	114,160	$65,000	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
—	JATT ACQUISITION CORP	137,500	$63,000	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	KAIROS ACQUISITION CORP	126,694	$62,000	0.0%	$0.58	—	*W EXP 11/30/202	G52110106
—	EAST STONE ACQUISITION CORP	153,773	$62,000	0.0%	$0.40	—	*W EXP 12/31/202	G2911D116
—	MACONDRAY CAP ACQUISITN CORP	110,000	$62,000	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115
—	JACK CREEK INVESTMENT CORP	115,637	$62,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
DSAQW	DIRECT SELLING ACQUISITIN CO	124,890	$62,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	PARABELLUM ACQUISITION CORP	6,348	$62,000	0.0%	$9.77	—	COM CL A	69901P109
—	CASCADE ACQUISITION CORP	123,946	$62,000	0.0%	$0.80	—	*W EXP 11/30/202	147151112
—	SILVER CREST ACQUISITION COR	100,015	$61,000	0.0%	$0.73	—	*W EXP 12/15/202	G81355128
—	CONCORD ACQUISITION CORP III	87,400	$60,000	0.0%	$0.69	—	*W EXP 99/99/999	20607V114
—	ONYX ACQUISITION CO I	5,816	$58,000	0.0%	$9.97	—	SHS CL A	G6755Q109
—	LAVA MEDTECH ACQUISITION COR	100,000	$57,000	0.0%	$0.57	—	*W EXP 10/21/202	519345110
—	ITHAX ACQUISITION CORP	105,833	$57,000	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
—	GLOBAL TECHNOLGY ACQSTN CORP	99,948	$55,000	0.0%	$0.55	—	*W EXP 10/19/202	G3934N115
—	D AND Z MEDIA ACQUISITION CO	93,626	$54,000	0.0%	$0.88	—	*W EXP 01/27/202	23305Q114
—	SHELTER ACQUISITION CORP I	5,500	$54,000	0.0%	$9.82	—	CLASS A COM	822821104
—	FOXWAYNE ENTERPRIS AQSTN COR	128,482	$52,000	0.0%	$0.46	—	*W EXP 01/12/202	35166L117
—	GROWTH CAP ACQUISITION CORP	56,355	$51,000	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
—	JUNIPER II CORP	65,000	$51,000	0.0%	$0.78	—	*W EXP 99/99/999	48203N111
—	INSIGHT ACQUISITION CORP	97,500	$51,000	0.0%	$0.52	—	*W EXP 08/26/202	45784L118
—	FINSERV ACQUISITION CORP II	5,032	$49,000	0.0%	$9.74	—	COM CL A	31809Y103
—	LEO HLDGS CORP II	80,346	$47,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	OCA ACQUISITION CORP	97,755	$47,000	0.0%	$0.46	—	*W EXP 01/14/202	670865112
—	BOA ACQUISITION CORP	87,084	$46,000	0.0%	$0.79	—	*W EXP 02/22/202	05601A117
—	TIO TECH A	49,896	$45,000	0.0%	$0.97	—	*W EXP 04/12/202	G8T10C114
—	L&F ACQUISITION CORP	64,410	$45,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	BRIGHT LIGHTS ACQUISITION CO	54,769	$44,000	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	VICKERS VANTAGE CORP I	97,942	$44,000	0.0%	$0.44	—	*W EXP 09/15/202	G9440B115
—	PRIME IMPACT ACQUISITION I	4,446	$44,000	0.0%	$9.90	—	SHS CL A	G61074103
—	HEALTHCARE CAPITAL CORP	87,322	$43,000	0.0%	$0.66	—	*W EXP 12/31/202	42228C119
—	FINTECH EVOLUTION ACQUIS GRO	4,285	$42,000	0.0%	$9.80	—	SHS CL A	G3R19A104
—	ROSECLIFF ACQUISITION CORP I	54,390	$42,000	0.0%	$0.63	—	*W EXP 02/11/202	77732R111
—	GALATA ACQUISITION CORP	87,610	$41,000	0.0%	$0.47	—	*W EXP 99/99/999	G3R23A116
—	OTR ACQUISITION CORP	81,167	$40,000	0.0%	$0.72	—	*W EXP 11/30/202	67113Q113
—	KINGSWOOD ACQUISITION CORP	97,192	$40,000	0.0%	$0.53	—	*W EXP 05/01/202	496861113
—	PRIVETERRA ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	74275N201
—	EDOC ACQUISITION CORP	194,945	$39,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	CARTESIAN GROWTH CORP	35,123	$39,000	0.0%	$1.01	—	*W EXP 02/26/202	G19276115
—	HEALTHCARE SERVICES ACQU COR	75,540	$39,000	0.0%	$0.63	—	*W EXP 99/99/999	42227K112
—	AUTHENTIC EQUITY ACQUISTN CO	72,828	$39,000	0.0%	$0.69	—	*W EXP 01/20/202	G06607124
—	AEQUI ACQUISITION CORP	70,573	$38,000	0.0%	$0.87	—	*W EXP 11/30/202	00775W110
—	LANDCADIA HOLDINGS IV INC	37,470	$38,000	0.0%	$1.04	—	*W EXP 03/29/202	51477A112
—	GLOBAL SPAC PARTNERS CO	75,000	$36,000	0.0%	$0.55	—	*W EXP 11/30/202	G3934K111
—	AMERICAS TECHNOLOGY ACQSN CO	82,168	$36,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$35,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
NBSTW	NEWBURY STREET ACQUISITN COR	57,000	$34,000	0.0%	$0.75	—	*W EXP 04/30/202	65101L112
—	KINS TECHNOLOGY GROUP INC	71,488	$33,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
—	MALLARD ACQUISITION CORP	119,094	$33,000	0.0%	$0.57	—	*W EXP 06/30/202	561204116
—	KISMET ACQUISITION TWO CORP	65,000	$32,000	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
—	SEANERGY MARITIME HLDGS CORP	35,000	$32,000	0.0%	$0.91	—	SHS NEW	Y73760194
MAQCW	MAQUIA CAPITAL ACQUISITION C	64,900	$32,000	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	ADIT EDTECH ACQUISITION CORP	46,765	$31,000	0.0%	$0.59	—	*W EXP 99/99/999	007024110
—	G SQUARED ASCEND II INC	50,000	$30,000	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	G&P ACQUISITION CORP	55,597	$30,000	0.0%	$0.70	—	*W EXP 02/28/202	36146G111
—	NOCTURNE ACQUISITION CORP	74,800	$30,000	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
—	ARCTOS NORTHSTAR ACQUIS CORP	39,783	$30,000	0.0%	$0.91	—	*W EXP 99/99/999	G0477L126
—	GOGREEN INVESTMENTS CORP	62,350	$29,000	0.0%	$0.47	—	*W EXP 05/31/202	G9461B119
—	SILVER SPIKE ACQUISITN CORP	3,004	$29,000	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
—	DUNE ACQUISITION CORP	56,376	$28,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	ESM ACQUISITION CORPORATION	38,830	$28,000	0.0%	$0.85	—	*W EXP 02/02/202	G3195H112
—	DECARBONIZATION PLUS ACQUISI	29,652	$28,000	0.0%	$0.94	—	*W EXP 07/15/202	G2773W111
—	IBERE PHARMACEUTICALS	52,702	$28,000	0.0%	$0.61	—	*W EXP 03/01/202	G46843119
—	AEA-BRIDGES IMPACT CORP	24,939	$28,000	0.0%	$1.51	—	*W EXP 09/19/202	G01046112
—	RECHARGE ACQUISITION CORP	55,517	$27,000	0.0%	$1.48	—	*W EXP 10/05/202	756229118
—	ITIQUIRA ACQUISITION CORP	52,314	$27,000	0.0%	$0.84	—	*W EXP 02/03/202	G49773115
—	EDIFY ACQUISITION CORP	54,745	$27,000	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	WARRIOR TECHNOLOGIES ACQUI C	54,900	$27,000	0.0%	$0.76	—	*W EXP 03/31/202	936273119
—	SWIFTMERGE ACQUISITION CORP	2,620	$26,000	0.0%	$9.92	—	UNIT 12/13/2026	G63836129
—	SEAPORT GLOBAL ACQUISITION I	49,000	$25,000	0.0%	$0.51	—	*W EXP 11/17/202	81221H113
—	ONE EQUITY PARTNERS OPEN WTR	43,781	$25,000	0.0%	$0.68	—	*W EXP 01/14/202	68237L113
—	LIGHTJUMP ACQUISITION CORP	50,728	$25,000	0.0%	$0.56	—	*W EXP 01/12/202	53228M114
—	ALBERTON ACQUISITION CORP	2,367	$25,000	0.0%	$10.62	—	UNIT 04/22/2020	G35006116
—	SCP & CO HEALTHCARE ACQUSTN	44,659	$25,000	0.0%	$0.59	—	*W EXP 01/27/202	784065112
—	TZP STRATEGIES ACQUISTN CORP	49,885	$25,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	MALACCA STRAITS ACQUISITION	56,447	$23,000	0.0%	$0.73	—	*W EXP 99/99/999	G5859B109
—	DELWINDS INS ACQUISITION COR	45,002	$22,000	0.0%	$0.58	—	*W EXP 08/01/202	24803C110
—	VELOCITY ACQUISITION CORP	42,196	$22,000	0.0%	$0.84	—	*W EXP 02/24/202	92259E112
—	YELLOWSTONE ACQUISITION CO	26,939	$22,000	0.0%	$1.06	—	*W EXP 10/21/202	98566K113
EQHAW	EQ HEALTH ACQUISITION CORP	39,900	$21,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	FINNOVATE ACQUISITION CORP	55,925	$21,000	0.0%	$0.38	—	*W EXP 99/99/999	G3R34K111
GGAUF	GENESIS GRWT TECH ACQUSTN CO	2,020	$20,000	0.0%	$9.90	—	UNIT 99/99/9999	G3R23D110
—	SEAPORT GLOBAL ACQUISITION I	2,000	$20,000	0.0%	$10.00	—	UNIT 11/17/2026	81221H204
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$20,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	ALBERTON ACQUISITION CORP	57,125	$20,000	0.0%	$0.28	—	RIGHT 04/26/2022	G35006132
—	ATLANTIC COASTAL ACQUISTN CO	31,141	$19,000	0.0%	$0.79	—	*W EXP 03/02/202	048453112
—	AGBA ACQUISITION LTD	75,613	$17,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
—	ATHENA CONSUMER ACQ CORP	1,500	$15,000	0.0%	$10.00	—	CL A	04684M106
—	NOBLE ROCK ACQUISITION CORP	27,634	$15,000	0.0%	$0.85	—	*W EXP 01/31/202	G6546R119
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$15,000	0.0%	$0.66	—	*W EXP 01/29/202	G2R18K113
—	ADTHEORENT HOLDING COMPANY	20,538	$14,000	0.0%	$0.68	—	*W EXP 99/99/999	00739D117
—	SUSTAINABLE DEVELP ACQU I CO	23,630	$14,000	0.0%	$0.93	—	*W EXP 02/04/202	86934L111
—	CORAZON CAPITAL V838 MONOCER	19,848	$14,000	0.0%	$1.03	—	*W EXP 03/24/202	G24237128
—	CF ACQUISITION CORP V	25,381	$14,000	0.0%	$0.98	—	*W EXP 01/25/202	12520R114
SBIIW	SANDBRIDGE X2 CORP	25,332	$14,000	0.0%	$0.98	—	*W EXP 03/11/202	799792114
—	AGILE GROWTH CORP	21,580	$14,000	0.0%	$0.97	—	*W EXP 03/09/202	G01202111
—	PROPERTY SOLUTIONS ACQUISITI	24,800	$14,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	BETTER WORLD ACQUISITION COR	27,574	$14,000	0.0%	$1.21	—	*W EXP 11/15/202	08772B112
—	MERCURY ECOM ACQUISITION COR	1,310	$13,000	0.0%	$9.86	—	CLASS A COM	589381102
—	BUILD ACQUISITION CORP	18,533	$13,000	0.0%	$0.92	—	*W EXP 03/15/202	12008J113
—	INSU ACQUISITION CORP III	1,368	$13,000	0.0%	$9.74	—	COM CL A	457817104
—	FUSION ACQUISITION CORP II	19,702	$12,000	0.0%	$0.96	—	*W EXP 02/29/202	36118N110
—	ADARA ACQUISITION CORP	25,322	$12,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
—	GIGINTERNATIONAL1 INC	20,000	$12,000	0.0%	$0.85	—	*W EXP 04/19/202	37518W114
—	ARCHIMEDES TECH SPAC PARTNR	10,609	$12,000	0.0%	$0.80	—	*W EXP 04/10/202	039562111
—	TUSCAN HLDGS CORP II	1,111	$12,000	0.0%	$10.05	—	UNIT 04/01/2026	90070A202
—	ATHLON ACQUISITION CORP	18,902	$11,000	0.0%	$0.55	—	*W EXP 01/12/202	04748A114
—	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	+0.4%	CL A SHS	G8210L105
—	CRESCERA AP ACQUISITION	100,000	$10,000	0.0%	$0.10	—	UNIT 11/18/2026	G26507122
—	JIYA ACQUISITION CORP	1,016	$10,000	0.0%	$9.84	—	COM CL A	47760M102
—	FAST ACQUISITION CORP II	11,650	$10,000	0.0%	$1.29	—	*W EXP 03/16/202	311874119
—	TB SA ACQUISITION CORP	19,938	$10,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	TREPONT ACQUISITION CORP I	15,599	$9,000	0.0%	$0.90	—	*W EXP 11/24/202	G9095M127
—	ADVANCED MERGER PARTNERS INC	950	$9,000	0.0%	$9.47	—	COM CL A	00777J109
—	COVA ACQUISITION CORP	18,931	$9,000	0.0%	$0.90	—	*W EXP 02/05/202	G2554Y120
SWSS	SPRINGWATER SPL SITUATIONS C	900	$9,000	0.0%	$9.81	0.0%	COM	85205U107
—	TCW SPECIAL PURPOSE ACQU COR	13,474	$8,000	0.0%	$0.96	—	*W EXP 99/99/999	87301L114
—	BIOTECH ACQUISITION COMPANY	12,854	$8,000	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	MISSION ADVANCEMENT CORP	14,517	$7,000	0.0%	$0.83	—	*W EXP 03/05/202	60501L119
—	NEW VISTA ACQUISITION CORP	685	$7,000	0.0%	$10.22	—	CL A SHS	G6529L105
—	26 CAPITAL ACQUISITION CORP	11,098	$7,000	0.0%	$0.79	—	*W EXP 12/31/202	90138P118
—	RXR ACQUISITION CORP	10,000	$7,000	0.0%	$1.00	—	*W EXP 03/08/202	74981W115
—	AGBA ACQUISITION LTD	35,775	$6,000	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	7GC & CO HOLDINGS INC	10,477	$6,000	0.0%	$0.77	—	*W EXP 12/23/202	81786A115
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$6,000	0.0%	$0.60	—	*W EXP 99/99/999	G82472120
—	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
—	BURGUNDY TECHNOLOGY ACQU COR	8,087	$5,000	0.0%	$1.93	—	*W EXP 08/31/202	G1702T124
—	EMERGING MARKETS HORIZON COR	400	$4,000	0.0%	$10.00	—	UNIT 99/99/9999	G3033X113
616A	EQONEX LIMITED	2,000	$4,000	0.0%	$2.00	—	SHS	Y2074E109
—	HAYMAKER ACQUISITION CORP II	5,375	$4,000	0.0%	$1.12	—	*W EXP 03/04/202	42087R116
—	MORINGA ACQUISITION CORP	395	$4,000	0.0%	$10.13	—	UNIT 02/16/2026	G6S23K116
—	THUNDER BRIDGE CAP PRTNRS II	5,360	$4,000	0.0%	$0.75	—	*W EXP 02/15/202	88605T118
—	TUSCAN HLDGS CORP II	7,417	$3,000	0.0%	$0.45	—	*W EXP 04/01/202	90070A111
—	WORLD QUANTUM GROWTH ACQUISI	281	$3,000	0.0%	$10.68	—	SHS CL A	G5596W101
—	AVANTI ACQUISITION CORP	210	$2,000	0.0%	$9.98	—	SHS CL A	G0682V109
—	PEGASUS DIGITAL MOBILITY ACQ	175	$2,000	0.0%	$11.43	—	CL A ORD SHS	G69768102
—	LEVERE HOLDINGS CORP	148	$1,000	0.0%	$6.76	—	CLASS A ORD SHS	G5462L106
—	SOUTHPORT ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	ENTERPRISE 4.0 TEC ACQSTN CO	100	$1,000	0.0%	$10.00	—	CLASS A ORD SHS	G3137C106
—	APEIRON CAPITAL INVEST CORP	100	$1,000	0.0%	$10.00	—	CL A COM	03752A101
—	ALTIMAR ACQUISITION CORP III	68	$1,000	0.0%	$14.71	—	SHS CL A	G0370U108
ASLE	AERSALE CORPORATION	145	$1,000	0.0%	$10.74	+73.6%	COM	00810F106
IXQUF	IX ACQUISITION CORP	10	$0	0.0%	—	—	UNIT 07/31/2028	G5000D129
—	FOCUS IMPACT ACQUISITION COR	47	$0	0.0%	—	—	CLASS A COM	34417L109
—	CRIXUS BH3 ACQUISITION CO	30	$0	0.0%	—	—	CLASS A COM	22677T102