Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC	6,000,000	$100M	6.7%	$16.73	—	—	COM	49456B101
WRB	WR BERKLEY CORP	1,287,556	$94.22M	6.3%	$73.18	—	—	COM	084423102
ENB	ENBRIDGE INC	1,999,672	$79.59M	5.3%	$39.80	—	—	COM	29250N105
CMC	COMMERCIAL METALS	2,117,504	$64.5M	4.3%	$30.46	—	—	COM	201723103
INTC	INTEL CORPORATION CORP	1,050,000	$55.94M	3.8%	$53.28	—	—	COM	458140100
EPD	ENTERPRISE PRODUCTS PARTNERS (MLP)	2,296,663	$49.7M	3.3%	$21.64	—	—	COM	293792107
AXS	AXIS CAPITAL HOLDINGS LTD	862,836	$39.73M	2.7%	$46.04	—	—	COM	G0692U109
ORI	OLD REPUBLIC INTERNATIONAL CORP	1,678,576	$38.83M	2.6%	$23.13	—	—	COM	680223104
WES	WESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$33.6M	2.3%	$20.96	—	—	COM	958669103
NTR	NUTRIEN LTD	437,080	$28.34M	1.9%	$64.83	—	—	COM	67077M108
ET	ENERGY TRANSFER UNITS	2,710,000	$25.96M	1.7%	$9.58	—	—	COM	29273V100
XOM	EXXON MOBIL CORP	308,650	$18.16M	1.2%	$58.82	—	—	COM	30231G102
VST	VISTRA CORP	800,000	$13.68M	0.9%	$17.10	—	—	COM	92840M102
—	BURGUNDY TECHNOLOGY ACQU COR	1,208,964	$12.03M	0.8%	$9.95	—	—	CL A	G1702T116
—	E MERGE TECHNOLOGY ACQUISITI	1,159,195	$11.38M	0.8%	$9.82	—	—	COM CL A	26873Y104
—	CHP MERGER CORP	1,076,395	$10.79M	0.7%	$10.02	—	—	COM CL A	12558Y106
—	KINS TECHNOLOGY GROUP INC	1,002,413	$9.964M	0.7%	$9.94	—	—	COM CL A	49714K109
—	MUDRICK CAPITAL ACQU CORP II	1,000,046	$9.95M	0.7%	$9.95	—	—	COM CL A	62477L107
—	CASCADE ACQUISITION CORP	972,699	$9.679M	0.7%	$9.95	—	—	COM CL A	147151104
—	VIVEON HEALTH ACQUISITION CO	953,914	$9.53M	0.6%	$9.99	—	—	COMMON STOCK	92853V106
—	ALTITUDE ACQUISITION CORP	905,826	$8.913M	0.6%	$9.84	—	—	COM CL A	02156Y103
—	BETTER WORLD ACQUISITION COR	863,886	$8.703M	0.6%	$10.07	—	—	COM	08772B104
—	LIONHEART ACQUISITION CORP I	861,429	$8.626M	0.6%	$10.01	—	—	COM CL A	53625R104
—	ACKRELL SPAC PARTNERS I CO	850,698	$8.537M	0.6%	$10.04	—	—	UNIT 99/99/9999	00461L303
TMPOQ	ACE CONVERGENCE ACQU CORP	859,417	$8.517M	0.6%	$9.91	—	—	CL A	G0083D120
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.516M	0.6%	$54.01	—	—	COM	92343V104
—	SEVEN OAKS ACQUISITION CORP	827,317	$8.215M	0.6%	$9.93	—	—	COM CL A	81787X106
—	AUSTERLITZ ACQUISITION CORP	792,847	$7.881M	0.5%	$9.94	—	—	SHS CL A	G0633D109
—	G&P ACQUISITION CORP	757,682	$7.478M	0.5%	$9.87	—	—	COM CL A	36146G103
—	GOOD WKS II ACQUISITION CORP	754,708	$7.374M	0.5%	$9.77	—	—	COMMON STOCK	38216G104
—	GLOBAL CONSUMER ACQUISITN CO	736,007	$7.272M	0.5%	$9.88	—	—	COM	37892B108
IMAQ	INTERNATIONAL MEDIA ACQUISIT	728,066	$7.135M	0.5%	$9.80	—	—	CLASS A COM	459867107
MAQC	MAQUIA CAPITAL ACQUISITION C	698,778	$6.995M	0.5%	$10.01	—	—	CLASS A COM	56564V101
—	VICKERS VANTAGE CORP I	682,235	$6.808M	0.5%	$9.98	—	—	SHS	G9440B107
—	AMERICAS TECHNOLOGY ACQSN CO	652,089	$6.547M	0.4%	$10.04	—	—	SHS	G0404A102
—	GLOBIS ACQUISITION CORP	639,283	$6.425M	0.4%	$10.05	—	—	COM	379582109
—	BREEZE HOLDINGS ACQUISITN CO	618,229	$6.238M	0.4%	$10.09	—	—	COM	106762107
—	ZANITE ACQUISITION CORP	609,060	$6.159M	0.4%	$10.11	—	—	COM CL A	98907K103
—	YELLOWSTONE ACQUISITION CO	578,807	$5.875M	0.4%	$10.15	—	—	COM CL A	98566K105
—	TLG ACQUISITION ONE CORP	591,759	$5.829M	0.4%	$9.85	—	—	COM CL A	87257M108
—	ROMAN DBDR TECH ACQUISITION	569,110	$5.754M	0.4%	$10.11	—	—	COM CL A	77584N101
—	COHN ROBBINS HOLDINGS CORP	564,798	$5.547M	0.4%	$9.82	—	—	COM CL A	G23726105
—	BIG CYPRESS ACQUISITION CORP	545,650	$5.5M	0.4%	$10.08	—	—	COM	089115109
—	PERIDOT ACQUISITION CORP II	559,899	$5.437M	0.4%	$9.71	—	—	SHS CL A	G7008B105
—	FUSION ACQUISITION CORP II	553,650	$5.376M	0.4%	$9.71	—	—	COM CL A	36118N102
—	MASON INDUSTRIAL TECHNOLGY I	550,205	$5.359M	0.4%	$9.74	—	—	COM CL A	57520Y106
—	TUSCAN HLDGS CORP II	525,137	$5.309M	0.4%	$10.11	—	—	COM	90070A103
—	AGRICO ACQUISITION CORP	521,712	$5.223M	0.4%	$10.01	—	—	CLASS A ORD SHS	G41089106
—	CHARDAN NEXTECH ACQUISITION	521,115	$5.176M	0.3%	$9.93	—	—	CLASS A COM	159561109
RMCO	AMERICAN ACQUISITION OPPT IN	514,374	$5.082M	0.3%	$9.88	—	—	CLASS A COM	02369M102
—	KLUDEIN I ACQUISITION CORP	513,133	$5.059M	0.3%	$9.86	—	—	CL A	49878L109
—	H I G ACQUISITION CORP	517,345	$5.055M	0.3%	$9.77	—	—	COM CL A	G44898107
—	VISTAS MEDIA ACQUISITION CO	501,027	$5.046M	0.3%	$10.07	—	—	COM CL A	92840T107
—	EXECUTIVE NETWORK PARTNERING	501,612	$4.927M	0.3%	$9.82	—	—	CL A	30158L100
—	GLOBAL SPAC PARTNERS CO	488,983	$4.88M	0.3%	$9.98	—	—	UNIT 03/12/2026	G3934K103
—	FINSERV ACQUISITION CORP II	498,047	$4.846M	0.3%	$9.73	—	—	COM CL A	31809Y103
—	EDOC ACQUISITION CORP	468,143	$4.747M	0.3%	$10.14	—	—	CL A	G4000A102
—	CC NEUBERGER PRIN HLDGS II	482,975	$4.743M	0.3%	$9.82	—	—	SHS CL A	G3166T103
—	NOCTURNE ACQUISITION CORP	472,926	$4.721M	0.3%	$9.98	—	—	ORDINARY SHARES	G6580S114
—	TAILWIND ACQUISITION CORP	468,473	$4.582M	0.3%	$9.78	—	—	COM CL A	87403Q102
—	LMF ACQUISITION OPPORTUNIT I	455,917	$4.578M	0.3%	$10.04	—	—	CL A COM	502015100
—	EDTECHX HOLDINGS ACQU CORP I	456,356	$4.555M	0.3%	$9.98	—	—	COM CL A	28139A102
—	AEA-BRIDGES IMPACT CORP	454,862	$4.449M	0.3%	$9.78	—	—	SHS CL A	G01046104
—	SPARTAN ACQUISITION CORP III	441,284	$4.36M	0.3%	$9.88	—	—	COM CL A	84677R106
—	OYSTER ENTERPRISES ACQ CORP	444,936	$4.338M	0.3%	$9.75	—	—	COM CL A	69242M104
—	GORES GUGGENHEIM INC	422,400	$4.317M	0.3%	$10.22	—	—	CLASS A COM	38286Q107
—	MACONDRAY CAP ACQUISITN CORP	436,989	$4.3M	0.3%	$9.84	—	—	CLASS A ORD SHS	G5853A107
—	GIGINTERNATIONAL1 INC	428,430	$4.228M	0.3%	$9.87	—	—	COM	37518W106
—	GROWTH CAP ACQUISITION CORP	424,347	$4.193M	0.3%	$9.88	—	—	CL A	39986V107
—	STONEBRIDGE ACQUISITION CORP	421,110	$4.169M	0.3%	$9.90	—	—	CLASS A ORD SHS	G85094103
—	CF ACQUISITION CORP VIII	417,978	$4.167M	0.3%	$9.97	—	—	CLASS A COM	12520C109
—	KINGSWOOD ACQUISITION CORP	410,197	$4.139M	0.3%	$10.09	—	—	COM CL A	496861105
—	BRIDGETOWN HOLDINGS LTD	421,359	$4.134M	0.3%	$9.81	—	—	COM CL A	G1355U113
—	EAST RES ACQUISITION CO	416,500	$4.099M	0.3%	$9.84	—	—	COM CL A	274681105
—	ISLEWORTH HEALTHCARE ACQU CO	413,200	$4.061M	0.3%	$9.83	—	—	COM	46468P102
—	BULL HORN HLDGS CORP	408,060	$4.06M	0.3%	$9.95	—	—	SHS	G1686P106
—	ITHAX ACQUISITION CORP	396,500	$3.866M	0.3%	$9.75	—	—	CL A SHS	G49775102
—	NORTHERN STAR INVEST CORP IV	390,648	$3.828M	0.3%	$9.80	—	—	COM CL A	66575B101
—	CLEANTECH ACQUISITION CORP	383,737	$3.811M	0.3%	$9.93	—	—	COM	18453L107
—	CHAVANT CAPITAL ACQUISITN CO	384,873	$3.791M	0.3%	$9.85	—	—	ORDINARY SHARES	G2058L103
—	DATA KNIGHTS ACQUISITION COR	372,096	$3.739M	0.3%	$10.05	—	—	CLASS A COM	237699103
—	CAPSTAR SPL PURP ACQUISITION	376,752	$3.737M	0.3%	$9.92	—	—	COM CL A	14070Y101
—	G3 VRM ACQUISITION CORP	372,897	$3.729M	0.3%	$10.00	—	—	CLASS A COM	362425100
—	HEALTHCARE SERVICES ACQU COR	382,214	$3.726M	0.3%	$9.75	—	—	COM CL A	42227K104
—	SEAPORT GLOBAL ACQUISITN COR	368,697	$3.709M	0.2%	$10.06	—	—	COM CL A	812227106
—	GO ACQUISITION CORP	370,830	$3.639M	0.2%	$9.81	—	—	COM	362019101
—	MALLARD ACQUISITION CORP	360,533	$3.602M	0.2%	$9.99	—	—	COM	561204108
—	REDBALL ACQUISITION CORP	349,716	$3.441M	0.2%	$9.84	—	—	COM CL A	G7417R105
—	MEDTECH ACQUISITION CORP	346,185	$3.438M	0.2%	$9.93	—	—	COM CL A	58507N105
—	PINE TECHNOLOGY ACQUISITN CO	350,536	$3.383M	0.2%	$9.65	—	—	CLASS A COM	722850104
SWBK	SWITCHBACK II CORPORATION	338,314	$3.37M	0.2%	$9.96	—	—	COM CL A	G8633T115
—	TASTEMAKER ACQUISITION CORP	339,721	$3.349M	0.2%	$9.86	—	—	COM CL A	876545104
PROCF	PROCAPS GROUP S A	327,795	$3.344M	0.2%	$10.20	—	—	SHS	L7756P102
—	CM LIFE SCIENCES III INC	336,274	$3.336M	0.2%	$9.92	—	—	CLASS A COM	125841106
—	DUNE ACQUISITION CORP	336,592	$3.333M	0.2%	$9.90	—	—	COM CL A	265334102
—	OTR ACQUISITION CORP	326,755	$3.288M	0.2%	$10.06	—	—	COM CL A	67113Q105
—	VIRTUOSO ACQUISITION CORP	329,811	$3.268M	0.2%	$9.91	—	—	COM CL A	92837J104
—	RECHARGE ACQUISITION CORP	329,205	$3.259M	0.2%	$9.90	—	—	COM CL A	756229100
HZAC	HORIZON ACQUISITION CORP	323,187	$3.225M	0.2%	$9.98	—	—	COM CL A	G46049105
—	LIGHTJUMP ACQUISITION CORP	321,100	$3.163M	0.2%	$9.85	—	—	COM	53228M106
—	PROPERTY SOLUTIONS ACQUISITI	319,752	$3.092M	0.2%	$9.67	—	—	COM CL A	74350A108
—	THAYER VENTURES ACQU CORP	301,445	$3.048M	0.2%	$10.11	—	—	COM CL A	88332T100
—	PETRA ACQUISITION INC	300,907	$3.033M	0.2%	$10.08	—	—	COM	716421102
—	OCEANTECH ACQUISITIONS I COR	305,850	$3.031M	0.2%	$9.91	—	—	CLASS A COM	675507107
—	MALACCA STRAITS ACQUISITION	298,274	$2.965M	0.2%	$9.94	—	—	COM CL A	G5859B117
GBTG	APOLLO STRATEGIC GROWTH CAPT	298,189	$2.91M	0.2%	$9.76	—	—	SHS CL A	G0411R106
—	QUANTUM FINTECH ACQUISTIN CO	294,750	$2.903M	0.2%	$9.85	—	—	COMMON STOCK	74767A105
PUCK	GOAL ACQUISITIONS CORP	288,943	$2.809M	0.2%	$9.72	—	—	COM	38021H107
—	ATLANTIC AVE ACQUISITION COR	282,448	$2.769M	0.2%	$9.80	—	—	COM CL A	04906P101
—	LEO HOLDINGS III CORP	275,413	$2.738M	0.2%	$9.94	—	—	SHS CL A	G5463T108
—	EAST STONE ACQUISITION CORP	264,249	$2.695M	0.2%	$10.20	—	—	SHS	G2911D108
—	HORIZON ACQUISITION CORPORAT	266,813	$2.615M	0.2%	$9.80	—	—	SHS CL A	G46044106
—	NORTHERN STAR INVEST CORP II	266,694	$2.598M	0.2%	$9.74	—	—	COM CL A	66574L100
—	ARROWROOT ACQUISITION CORP	268,376	$2.598M	0.2%	$9.68	—	—	CL A COM	04282M102
—	NORTHERN STAR INVSTMNT CORP	261,534	$2.597M	0.2%	$9.93	—	—	COM CLASS A	66573W107
GRND	TIGA ACQUISITION CORP	255,549	$2.589M	0.2%	$10.13	—	—	SHS CL A	G88672103
—	INDUSTRIAL TECH ACQU INC	255,097	$2.533M	0.2%	$9.93	—	—	COM CL A	456357102
—	ARIES I ACQUISITION CORP	252,835	$2.523M	0.2%	$9.98	—	—	CLASS A ORD SHS	G0542N107
—	CBRE ACQUISITION HLDGS INC	249,122	$2.474M	0.2%	$9.93	—	—	COM CL A	12510J106
—	TREBIA ACQUISITION CORP	247,800	$2.456M	0.2%	$9.91	—	—	COM CL A	G9027T109
NBST	NEWBURY STREET ACQUISITN COR	251,031	$2.44M	0.2%	$9.72	—	—	COM	65101L104
—	PROGRESS ACQUISITION CORP	248,186	$2.435M	0.2%	$9.81	—	—	COM CL A	74327P105
—	CF ACQUISITION CORP IV	248,475	$2.418M	0.2%	$9.73	—	—	COM CL A	12520T102
—	AUSTERLITZ ACQUISITION CORP	247,707	$2.415M	0.2%	$9.75	—	—	COM CL A	G0633U101
—	ESM ACQUISITION CORPORATION	245,625	$2.397M	0.2%	$9.76	—	—	SHS CL A	G3195H104
—	DRAGONEER GROWTH OPPTY CORP	240,414	$2.392M	0.2%	$9.95	—	—	SHS CL A	G28314105
—	MOUNTAIN CREST ACQSTN CORP I	242,983	$2.385M	0.2%	$9.82	—	—	COMMON STOCK	62402U107
—	CARNEY TECHNOLOGY ACQU CORP	242,350	$2.369M	0.2%	$9.78	—	—	CL A COMMON STK	143636108
—	WARRIOR TECHNOLOGIES ACQUI C	239,386	$2.348M	0.2%	$9.81	—	—	COM CL A	936273101
—	EPIPHANY TECHNOLOGY ACQUISIT	240,162	$2.347M	0.2%	$9.77	—	—	COM CL A	29429X109
—	SOAR TECHNOLOGY ACQUISN CORP	222,546	$2.259M	0.2%	$10.15	—	—	UNIT 99/99/9999	G82472104
—	IRON SPARK I INC	224,182	$2.242M	0.2%	$10.00	—	—	CLASS A COM	46301G103
—	GALATA ACQUISITION CORP	225,293	$2.231M	0.1%	$9.90	—	—	SHS CL A	G3R23A108
—	OCA ACQUISITION CORP	221,733	$2.196M	0.1%	$9.90	—	—	COM CL A	670865104
—	TWELVE SEAS INVESTMENT CO II	224,792	$2.184M	0.1%	$9.72	—	—	COM CL A	90118T106
—	HPX CORP	221,332	$2.178M	0.1%	$9.84	—	—	SHS CL A	G32219100
—	BENESSERE CAPITAL ACQUSTN CO	214,836	$2.159M	0.1%	$10.05	—	—	COM CL A	08179B103
—	AFRICAN GOLD ACQUISITION COR	221,500	$2.153M	0.1%	$9.72	—	—	SHS CL A	G0112R108
—	GOLDENBRIDGE ACQUISITION LTD	216,579	$2.149M	0.1%	$9.92	—	—	SHS	G3970D104
—	MODEL PERFORMANCE ACQU CORP	210,995	$2.105M	0.1%	$9.98	—	—	CLASS A ORD SHS	G6246M105
—	ADIT EDTECH ACQUISITION CORP	215,684	$2.101M	0.1%	$9.74	—	—	COMMON STOCK	007024102
—	NATURAL ORDER ACQUISITION CO	213,573	$2.095M	0.1%	$9.81	—	—	COM	63889L107
—	KENSINGTON CAPITAL ACQUISITI	202,768	$2.068M	0.1%	$10.20	—	—	UNIT 99/99/9999	G5251K111
—	NEXTGEN ACQUISITION CORP II	205,429	$2.036M	0.1%	$9.91	—	—	CLASS A ORD SHS	G65317102
—	IG ACQUISITION CORP	406,432	$2.021M	0.1%	$4.97	—	—	COM CL A	449534106
—	INTERPRIVATE III FINANCIAL P	203,295	$2.014M	0.1%	$9.91	—	—	COM CL A	46064R106
—	AVISTA PUB ACQUISITION CORP	197,820	$2.002M	0.1%	$10.12	—	—	UNIT 04/06/2026	G07247110
—	INDEPENDENCE HOLDINGS CORP	122,810	$2M	0.1%	$16.29	—	—	CLASS A ORD SHS	G4761A101
—	GOLDEN ARROW MERGER CORP	204,321	$1.998M	0.1%	$9.78	—	—	CLASS A COM	380799106
—	CONYERS PARK III ACQSITN COR	197,820	$1.998M	0.1%	$10.10	—	—	UNIT 07/30/2026	21289P201
—	DECARBONIZATION PLUS ACQUISI	197,820	$1.996M	0.1%	$10.09	—	—	UNIT 07/15/2026	G2773W129
—	CIIG CAPITAL PARTNERS II INC	197,820	$1.994M	0.1%	$10.08	—	—	UNIT 02/28/2028	12561U208
—	WORLD QUANTUM GROWTH ACQUISI	197,820	$1.989M	0.1%	$10.05	—	—	UNIT 99/99/9999	G5596W119
—	MAGNUM OPUS ACQUISITION LTD	198,203	$1.96M	0.1%	$9.89	—	—	SHS CL A	G5S70A104
—	TREPONT ACQUISITION CORP I	196,947	$1.96M	0.1%	$9.95	—	—	SHS CL A	G9095M101
—	IGNYTE ACQUISITION CORP	114,744	$1.958M	0.1%	$17.06	—	—	COM	45175H106
—	GLADSTONE ACQUISITION CORP	197,820	$1.956M	0.1%	$9.89	—	—	CL A	37653T108
—	CLARIM ACQUISITION CORP	199,455	$1.949M	0.1%	$9.77	—	—	COM CL A	18049C108
—	SCION TECH GROWTH I	198,300	$1.929M	0.1%	$9.73	—	—	CL A SHS	G31067104
—	NOBLE ROCK ACQUISITION CORP	198,250	$1.925M	0.1%	$9.71	—	—	CL A SHS	G6546R101
—	TAILWIND INTERNATNAL ACQ COR	198,250	$1.923M	0.1%	$9.70	—	—	COM CL A	G8662F101
—	ALKURI GLOBAL ACQUISITION CO	190,875	$1.903M	0.1%	$9.97	—	—	COM CL A	66981N103
—	SOCIAL CAPITAL HEDOSOPHA HLD	187,160	$1.9M	0.1%	$10.15	—	—	SHS CL A	G8251L105
—	GX ACQUISITION CORP II	196,500	$1.898M	0.1%	$9.66	—	—	CLASS A COM	36260F105
—	DPCM CAP INC	190,963	$1.866M	0.1%	$9.77	—	—	COM CL A	23344P101
—	LONGVIEW ACQUISITION CORP II	188,318	$1.862M	0.1%	$9.89	—	—	COM CL A	54319Q105
—	VY GLOBAL GROWTH	188,214	$1.846M	0.1%	$9.81	—	—	COM CL A	G9444H100
—	EQ HEALTH ACQUISITION CORP	187,216	$1.829M	0.1%	$9.77	—	—	COM CL A	26886A101
—	M3 BRIGADE ACQUISITION II CO	180,844	$1.792M	0.1%	$9.91	—	—	COM CL A	553800103
—	MCAP ACQUISITION CORP	178,278	$1.76M	0.1%	$9.87	—	—	COM CL A	55282T109
—	NORTHERN LIGHTS ACQUISITN CO	173,638	$1.739M	0.1%	$10.02	—	—	CLASS A COM	66538L105
—	CATCHA INVESTMENT CORP	177,183	$1.728M	0.1%	$9.75	—	—	SHS CL A	G1962Y102
—	HEALTHCARE CAPITAL CORP	174,696	$1.723M	0.1%	$9.86	—	—	COM CL A	42228C101
—	ORION BIOTECH OPPORTUNTES CO	173,095	$1.702M	0.1%	$9.83	—	—	CLASS A ORD SHS	G6780C109
—	KHOSLA VENTURES ACQUISITION	170,974	$1.687M	0.1%	$9.87	—	—	CL A	482504107
—	PERSHING SQUARE TONTINE HLDG	85,073	$1.676M	0.1%	$19.70	—	—	COM CL A	71531R109
—	B RILEY PRIN 250 MERGER CORP	173,091	$1.673M	0.1%	$9.67	—	—	CLASS A COM	05602L104
—	BRIGHT LIGHTS ACQUISITION CO	171,074	$1.666M	0.1%	$9.74	—	—	COM CL A	10920K101
—	LUX HEALTH TECH ACQUISITION	168,551	$1.654M	0.1%	$9.81	—	—	COM CL A	55068A100
—	SENIOR CONNECT ACQUISITN COR	169,257	$1.654M	0.1%	$9.77	—	—	COM CL A	81723H108
—	WILLIAMS ROWLAND ACQUISITION	166,156	$1.646M	0.1%	$9.91	—	—	COM	96951B102
—	ATHLON ACQUISITION CORP	168,154	$1.644M	0.1%	$9.78	—	—	COM CL A	04748A106
—	DEEP LAKE CAPITAL ACQUSTN CO	164,484	$1.603M	0.1%	$9.75	—	—	CL A SHS	G27029100
—	ROTH CH ACQUISITION IV CO	159,390	$1.567M	0.1%	$9.83	—	—	COM	77867P104
—	ENVIRONMENTAL IMPACT ACQU CO	156,299	$1.546M	0.1%	$9.89	—	—	COM CL A	29408N106
—	DA32 LIFE SCNCE TEC ACQSTN C	157,016	$1.543M	0.1%	$9.83	—	—	CLASS A COM	23312M106
—	TIO TECH A	159,454	$1.542M	0.1%	$9.67	—	—	CLASS A ORD SHS	G8T10C106
—	OXBRIDGE ACQUISITION CORP	148,365	$1.519M	0.1%	$10.24	—	—	UNIT 07/30/2026	G6855L125
JWSMF	JAWS MUSTANG ACQUISITION COR	155,540	$1.519M	0.1%	$9.77	—	—	SHS CL A	G50737108
—	FORTISTAR SUSTAINABLE SOL CO	154,485	$1.51M	0.1%	$9.77	—	—	COM CL A	34962M106
—	TPG PACE BENEFICIAL II CORP	153,310	$1.501M	0.1%	$9.79	—	—	COMMON STOCK	G89826104
—	DTRT HEALTH ACQUISITION CORP	148,366	$1.499M	0.1%	$10.10	—	—	UNIT 08/31/2029	23344T202
DSAQU	DIRECT SELLING ACQUISITIN CO	148,366	$1.496M	0.1%	$10.08	—	—	UNIT 99/99/9999	25460L202
—	CENAQ ENERGY CORP	148,368	$1.492M	0.1%	$10.06	—	—	UNIT 02/04/2026	15130M201
—	ACROPOLIS INFRASTRUCTURE ACQ	148,365	$1.481M	0.1%	$9.98	—	—	UNIT 99/99/9999	005029202
—	TZP STRATEGIES ACQUISTN CORP	150,000	$1.467M	0.1%	$9.78	—	—	CL A SHS	G91595101
—	SOFTWARE ACQUISITN GRP INC I	148,366	$1.461M	0.1%	$9.85	—	—	COM CL A	83407J103
—	MARLIN TECHNOLOGY CORP	149,526	$1.459M	0.1%	$9.76	—	—	CL A SHS	G58411102
—	DILA CAPITAL ACQUISITION COR	149,603	$1.454M	0.1%	$9.72	—	—	COM CL A	254028103
—	ONE EQUITY PARTNERS OPEN WTR	149,307	$1.453M	0.1%	$9.73	—	—	CL A	68237L105
—	PRIME IMPACT ACQUISITION I	147,288	$1.447M	0.1%	$9.82	—	—	SHS CL A	G61074103
—	TRIBE CAPITAL GROWTH CORP I	148,036	$1.437M	0.1%	$9.71	—	—	CLASS A COM	89601Y101
—	VIRGIN GROUP ACQUISIT CORP I	147,375	$1.431M	0.1%	$9.71	—	—	SHS CL A	G9460K102
—	JOFF FINTECH ACQUISITION COR	147,375	$1.425M	0.1%	$9.67	—	—	COM CL A	46592C100
—	SILVER CREST ACQUISITION COR	141,740	$1.393M	0.1%	$9.83	—	—	CL A SHS	G81355102
—	ADARA ACQUISITION CORP	141,927	$1.392M	0.1%	$9.81	—	—	COM CL A	00653H102
—	AGBA ACQUISITION LTD	127,356	$1.386M	0.1%	$10.88	—	—	SHS	G0120M109
—	VENUS ACQUISITION CORPORATIO	137,814	$1.381M	0.1%	$10.02	—	—	SHS	G9420F102
—	G SQUARED ASCEND I INC	138,210	$1.363M	0.1%	$9.86	—	—	SHS CL A	G4204R109
—	MOUNTAIN CREST ACQUSITN CRP	139,855	$1.359M	0.1%	$9.72	—	—	COM	62403K108
—	EDIFY ACQUISITION CORP	135,563	$1.324M	0.1%	$9.77	—	—	CL A	28059Q103
—	SILVERBOX ENGAGED MERGER CO	134,621	$1.317M	0.1%	$9.78	—	—	COM CL A	82836L101
—	ACE GLOBAL BUSINESS ACQU LTD	130,012	$1.307M	0.1%	$10.05	—	—	ORDINARY SHARES	G0083E102
—	JACK CREEK INVESTMENT CORP	133,389	$1.295M	0.1%	$9.71	—	—	CL A SHS	G4989X115
—	MINORITY EQUALITY OPPORTUNIT	123,638	$1.271M	0.1%	$10.28	—	—	UNIT 08/26/2026	60436Q209
—	26 CAPITAL ACQUISITION CORP	130,483	$1.268M	0.1%	$9.72	—	—	COM CL A	90138P100
—	HH&L ACQUISITION CO	129,363	$1.257M	0.1%	$9.72	—	—	SHS CL A	G39714103
—	EVO ACQUISITION CORP	127,786	$1.238M	0.1%	$9.69	—	—	COM CL A	30052G108
—	SIERRA LAKE ACQUISITION CORP	123,638	$1.231M	0.1%	$9.96	—	—	UNIT 03/31/2028	826332207
—	AUTHENTIC EQUITY ACQUISTN CO	126,643	$1.229M	0.1%	$9.70	—	—	CL A SHS	G06607108
—	THUNDER BRDG CAP PRTNRS IV I	123,640	$1.199M	0.1%	$9.70	—	—	CLASS A COM	88605L107
—	MOUNTAIN CREST ACQUSTN CORP	119,561	$1.192M	0.1%	$9.97	—	—	COM	62402D105
—	JATT ACQUISITION CORP	121,016	$1.183M	0.1%	$9.78	—	—	SHS CL A	G50752107
—	SPORTS ENTERTAINMENT ACQU CO	117,976	$1.182M	0.1%	$10.02	—	—	COM CL A	84918M106
—	CHURCHILL CAPITAL CORP VII	118,789	$1.155M	0.1%	$9.72	—	—	COM CL A	17144M102
BNAI	DHC ACQUISITION CORP	116,934	$1.142M	0.1%	$9.77	—	—	CLASS A ORD SHS	G2758T109
—	ARCTOS NORTHSTAR ACQUIS CORP	116,292	$1.134M	0.1%	$9.75	—	—	SHS CL A	G0477L100
BLUAF	BLUERIVER ACQUISITION CORP	115,650	$1.128M	0.1%	$9.75	—	—	SHS CL A	G1261Q107
—	890 5TH AVE PARTNERS INC	113,085	$1.121M	0.1%	$9.91	—	—	COM CL A	28250A105
—	PACIFICO ACQUISITION CORP	113,746	$1.117M	0.1%	$9.82	—	—	COM	69512X103
—	CHURCHILL CAPITAL CORP V	112,200	$1.097M	0.1%	$9.78	—	—	COM CL A	17144T107
SV	SPRING VY ACQUISITION CORP	107,051	$1.081M	0.1%	$10.10	—	—	CL A	G8377A108
—	FIRSTMARK HORIZON ACQUISITIO	110,162	$1.08M	0.1%	$9.80	—	—	CL A COM	33765Y101
—	HEALTH SCIENCES ACQ CORP 2	108,849	$1.077M	0.1%	$9.89	—	—	ORD SHS	G4411D109
—	HAYMAKER ACQUISITION CORP II	109,353	$1.065M	0.1%	$9.74	—	—	CLASS A COM	42087R108
—	PIVOTAL INVESTMENT CORP III	109,280	$1.064M	0.1%	$9.74	—	—	COM CL A	72582M106
—	BLACK SPADE ACQUISITION CO	109,790	$1.062M	0.1%	$9.67	—	—	SHS CL A	G11537100
—	MONTES ARCHIMEDES ACQUISITIO	105,701	$1.057M	0.1%	$10.00	—	—	COM CL A	612657106
—	ABRI SPAC I INC	107,702	$1.053M	0.1%	$9.78	—	—	COMMON STOCK	00085X105
—	SUPERNOVA PARTN ACQ CO III L	108,075	$1.048M	0.1%	$9.70	—	—	SHS CL A	G8T90F102
—	G SQUARED ASCEND II INC	106,623	$1.043M	0.1%	$9.78	—	—	COM CL A	G42041106
—	ALPINE ACQUISITION CORPORATI	102,840	$1.037M	0.1%	$10.08	—	—	UNIT 05/01/2026	02083L208
—	POEMA GLOBAL HOLDINGS CORP	104,970	$1.035M	0.1%	$9.86	—	—	CL A SHS	G7154B107
—	PINE IS ACQUISITION CORP	103,875	$1.014M	0.1%	$9.76	—	—	CL A	722615101
—	INTERPRIVATE IV INFRATECH PR	104,210	$1.007M	0.1%	$9.66	—	—	CLASS A COM	46064T102
WINVU	WINVEST ACQUISITION CORP	98,910	$1.006M	0.1%	$10.17	—	—	UNIT 08/09/2026	97655B208
—	AESTHER HEALTHCARE ACQSTN CO	98,910	$1.003M	0.1%	$10.14	—	—	UNIT 09/14/2026	00809L205
—	ACON S2 ACQUISITION CORP	99,024	$990K	0.1%	$10.00	—	—	CL SHS	G00748106
—	FUTURE HEALTH ESG CORP	98,910	$989K	0.1%	$10.00	—	—	UNIT 09/09/2026	36118W201
—	INSIGHT ACQUISITION CORP	98,910	$984K	0.1%	$9.95	—	—	UNIT 99/99/9999	45784L209
—	SARISSA CAPITAL ACQUISITN CO	99,390	$980K	0.1%	$9.86	—	—	CL A	G7823W102
—	AXONPRIME INFRSTCTR AQSTN CO	98,910	$979K	0.1%	$9.90	—	—	UNIT 05/31/2028	05467C207
—	CORNER GROWTH ACQUISITN CORP	98,910	$976K	0.1%	$9.87	—	—	CLASS A ORD SHS	G2426E104
—	HOME PLATE ACQUISITION CORP	98,910	$975K	0.1%	$9.86	—	—	UNIT 09/30/2026	43734R202
—	EQUITY DISTR ACQUISITION COR	99,191	$975K	0.1%	$9.83	—	—	COM CL A	29465E106
—	BERENSON ACQUISITION CORP I	98,910	$975K	0.1%	$9.86	—	—	UNIT 99/99/9999	083690206
—	PROPTECH INVESTMENT CORP II	99,390	$974K	0.1%	$9.80	—	—	COM CL A	743497109
YAC	YUCAIPA ACQUISITION CORP	98,458	$974K	0.1%	$9.89	—	—	COM	G9879L105
—	FIRST RESERVE SUSTAINABLE GW	98,910	$973K	0.1%	$9.84	—	—	CLASS A COM	336169107
—	SPK AQUISITION CORP	98,513	$973K	0.1%	$9.88	—	—	COM	848651105
—	DRAGONEER GROWTH OPT CORP II	99,232	$972K	0.1%	$9.80	—	—	CL A SHS	G28315102
—	CORNER GROWTH ACQUISITION CO	99,390	$970K	0.1%	$9.76	—	—	CL A SHS	G2425N105
—	GIGCAPITAL4 INC	98,250	$969K	0.1%	$9.86	—	—	COM	37518G101
—	FORESIGHT ACQUISITION CORP	98,250	$969K	0.1%	$9.86	—	—	CL A	34552Y106
—	CARTESIAN GROWTH CORP	98,250	$968K	0.1%	$9.85	—	—	CL A SHS	G19276107
—	7GC & CO HOLDINGS INC	99,390	$968K	0.1%	$9.74	—	—	COM CL A	81786A107
—	GOLDEN FALCON ACQUISITION CO	99,149	$967K	0.1%	$9.75	—	—	CL A	38102H109
—	VECTOIQ ACQUISITION CORP II	99,390	$966K	0.1%	$9.72	—	—	COM CL A	92244F109
—	COLONNADE ACQUISITION CORP I	98,450	$963K	0.1%	$9.78	—	—	SHS CL A	G2284B101
—	ELLIOTT OPPORTUNITY II CORP	98,912	$963K	0.1%	$9.74	—	—	SHS CL A	G30092103
—	SCIENCE STRATEGIC ACQ ALPHA	99,122	$963K	0.1%	$9.72	—	—	COM CL A	808641104
—	FORUM MERGER IV CORP	98,252	$959K	0.1%	$9.76	—	—	CLASS A COM	349875104
—	B RILEY PRINCIPAL 150 MERGER	98,250	$958K	0.1%	$9.75	—	—	COM CL A	05601V103
—	VECTOR ACQUISITION CORP II	98,250	$958K	0.1%	$9.75	—	—	CL A SHS	G9460A104
—	BELONG ACQUISITION CORP	98,910	$958K	0.1%	$9.69	—	—	CLASS A COM	08069M102
—	PROSPECTOR CAPITAL CORP	98,067	$957K	0.1%	$9.76	—	—	CL A	G7273A105
—	FAST ACQUISITION CORP II	98,646	$957K	0.1%	$9.70	—	—	CL A	311874101
—	AF ACQUISITION CORP	98,250	$957K	0.1%	$9.74	—	—	CLASS A COM	001040104
—	ACCELERATE ACQUISITION CORP	98,247	$956K	0.1%	$9.73	—	—	COM CL A	00439D102
—	BITE ACQUISITION CORP	98,250	$956K	0.1%	$9.73	—	—	COMMON STOCK	09175K105
—	COLOMBIER ACQUISITION CORP	98,910	$956K	0.1%	$9.67	—	—	CL A	19533H108
—	CF ACQUISITION CORP VI	98,252	$954K	0.1%	$9.71	—	—	COM CL A	12521J103
—	MORINGA ACQUISITION CORP	98,250	$953K	0.1%	$9.70	—	—	CL A SHS	G6S23K108
—	DD3 ACQUISITION CORP II	94,420	$936K	0.1%	$9.91	—	—	COM CL A	23318M100
—	INSU ACQUISITION CORP III	92,156	$905K	0.1%	$9.82	—	—	COM CL A	457817104
—	NOVUS CAPITAL CORPORATION II	90,232	$893K	0.1%	$9.90	—	—	COM CL A	67012W104
—	KISMET ACQUISITION THREE COR	91,586	$891K	0.1%	$9.73	—	—	CL A SHARES	G5276C110
—	HEALTH ASSURN ACQUISITION CO	88,679	$867K	0.1%	$9.78	—	—	COM CL A	42226W109
—	ARTEMIS STRATEGIC INVT CORP	85,468	$857K	0.1%	$10.03	—	—	UNIT 09/30/2026	04303A202
—	FAR PEAK ACQUISITION CORP	84,900	$845K	0.1%	$9.95	—	—	SHS CL A	G3312L103
—	COMPUTE HEALTH ACQUISITIN CO	85,407	$834K	0.1%	$9.77	—	—	COM CL A	204833107
—	FTAC HERA ACQUISITION CORP	85,084	$829K	0.1%	$9.74	—	—	CLASS A ORD SHS	G3728Y103
—	PHP VENTURES ACQUISITION COR	79,128	$806K	0.1%	$10.19	—	—	UNIT 01/01/2023	69291C205
—	CROWN PROPTECH ACQUISITIONS	80,868	$788K	0.1%	$9.74	—	—	SHS CL A	G25741102
—	LEFTERIS ACQUISITION CORP	80,500	$788K	0.1%	$9.79	—	—	COM CL A	52470X109
—	PROVIDENT ACQUISITION CORP	79,996	$780K	0.1%	$9.75	—	—	CL A	G7282L100
—	KADEM SUSTAINABLE IMPACT COR	78,294	$763K	0.1%	$9.75	—	—	CLASS A COM	48284E105
NOTE	DUDDELL STREET ACQUISITN COR	75,859	$742K	0.0%	$9.78	—	—	CL A	G28553108
—	METALS ACQUISITION CORP	74,181	$742K	0.0%	$10.00	—	—	SHS CL A	G60405100
—	BROOKLINE CAP ACQUISITION CO	74,426	$740K	0.0%	$9.94	—	—	COM	11374E104
CNDAU	CONCORD ACQUISITION CORP II	74,184	$740K	0.0%	$9.98	—	—	UNIT 99/99/9999	20607U207
—	FIRST LT ACQUISITION GROUP I	74,184	$737K	0.0%	$9.93	—	—	UNIT 99/99/9999	320703200
—	ARMADA ACQUISITION CORP I	74,182	$736K	0.0%	$9.92	—	—	UNIT 08/13/2026	04208V202
—	JUPITER ACQUISITION CORP	74,578	$733K	0.0%	$9.83	—	—	UNIT 09/11/2027	482082203
—	BLUESCAPE OPPORTUNITIES ACQU	74,659	$732K	0.0%	$9.80	—	—	SHS	G1195N105
—	FTAC ATHENA ACQUISITION CORP	73,688	$728K	0.0%	$9.88	—	—	CL A SHS	G37283101
—	CLASS ACCELERATION CORP	74,542	$725K	0.0%	$9.73	—	—	COM	18274B106
—	MISSION ADVANCEMENT CORP	74,561	$725K	0.0%	$9.72	—	—	CL A	60501L101
—	GLOBAL PARTNER ACQISTN CORP	74,544	$724K	0.0%	$9.71	—	—	CL A SHS	G3934P102
—	FLAME ACQUISITION CORP	73,688	$716K	0.0%	$9.72	—	—	COM CL A	33850F108
—	BOA ACQUISITION CORP	73,686	$715K	0.0%	$9.70	—	—	COM CL A	05601A109
—	MARQUEE RAINE ACQUISITION CO	69,335	$693K	0.0%	$9.99	—	—	CL A SHS	G58442107
—	ARCHIMEDES TECH SPAC PARTNR	70,595	$691K	0.0%	$9.79	—	—	UNIT 99/99/9999	039562301
—	NEW VISTA ACQUISITION CORP	70,610	$689K	0.0%	$9.76	—	—	CL A SHS	G6529L105
—	CRUCIBLE ACQUISITION CORP	69,875	$683K	0.0%	$9.77	—	—	COM CL A	22877P108
—	PRIMAVERA CAPITAL ACQUIST CO	69,476	$677K	0.0%	$9.74	—	—	SHS CL A	G7255E109
—	HUDSON EXECUTIVE INVES III	68,775	$669K	0.0%	$9.73	—	—	COM CL A	44376L107
—	IBERE PHARMACEUTICALS	68,776	$666K	0.0%	$9.68	—	—	SHS CL A	G46843101
—	BANNIX ACQUISITION CORP	64,290	$659K	0.0%	$10.25	—	—	UNIT 07/31/2026	066644204
—	FTAC PARNASSUS ACQUISITN COR	63,864	$623K	0.0%	$9.76	—	—	CLASS A COM	30319B108
—	SPORTS VENTURES ACQUISIN COR	63,952	$622K	0.0%	$9.73	—	—	CL A SHS	G8372A103
—	ALTIMETER GROWTH CORP 2	59,300	$586K	0.0%	$9.88	—	—	COM CL A	G0371B109
—	APOLLO STRATEGIC GRWT CPTL I	59,280	$579K	0.0%	$9.77	—	—	SHS CL A	G0412A102
—	FINTECH EVOLUTION ACQUIS GRO	58,590	$571K	0.0%	$9.75	—	—	SHS CL A	G3R19A104
—	PONTEM CORPORATION	56,732	$551K	0.0%	$9.71	—	—	SHS CL A	G71707106
—	THE MUSIC ACQUISITION CORP	56,673	$551K	0.0%	$9.72	—	—	COM CLASS A	62752R100
—	INTERPRIVATE II ACQUISITION	56,020	$548K	0.0%	$9.78	—	—	CL A COM	46064Q108
—	TRADEUP ACQUISITION CORP	54,401	$539K	0.0%	$9.91	—	—	COM	89268A107
—	5 01 ACQUISITION CORP	52,868	$519K	0.0%	$9.82	—	—	COM CL A	33836P105
—	PERIPHAS CAPITAL PARTNERING	21,054	$513K	0.0%	$24.37	—	—	COM CL A	713895100
—	ITIQUIRA ACQUISITION CORP	50,992	$498K	0.0%	$9.77	—	—	CL A SHS	G49773107
—	LIVE OAK ACQUISITION CORP II	49,695	$496K	0.0%	$9.98	—	—	COM CL A	53804W106
—	PARABELLUM ACQUISITION CORP	49,456	$494K	0.0%	$9.99	—	—	UNIT 99/99/9999	69901P208
—	MOTIVE CAPITAL CORP	49,695	$492K	0.0%	$9.90	—	—	SHS CL A	G6293A103
—	BANNER ACQUISITION CORP	49,456	$492K	0.0%	$9.95	—	—	UNIT 09/07/2026	06654K200
—	HIGHLAND TRANSCEND PARTNERS	49,454	$491K	0.0%	$9.93	—	—	COM CL A	G44690108
—	FOXWAYNE ENTERPRIS AQSTN COR	49,636	$490K	0.0%	$9.87	—	—	COM CL A	35166L109
—	KKR ACQUISITION HOLDING I CO	50,108	$489K	0.0%	$9.76	—	—	COM CLASS A	48253T109
—	AVANTI ACQUISITION CORP	49,908	$489K	0.0%	$9.80	—	—	SHS CL A	G0682V109
—	DFP HEALTHCARE ACQUISITNS CO	49,060	$488K	0.0%	$9.95	—	—	COM CL A	23343Q100
—	SANDBRIDGE X2 CORP	50,109	$487K	0.0%	$9.72	—	—	COM CLASS A	799792106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	49,696	$487K	0.0%	$9.80	—	—	CL A SHS	G3934J106
—	LEO HLDGS CORP II	49,993	$487K	0.0%	$9.74	—	—	COM CL A	G5463R102
—	POWERED BRANDS	49,692	$486K	0.0%	$9.78	—	—	CL A	G7209M108
—	PMV CONSUMER ACQUISITION COR	49,456	$485K	0.0%	$9.81	—	—	COM	693486102
—	JIYA ACQUISITION CORP	49,695	$485K	0.0%	$9.76	—	—	COM CL A	47760M102
—	MONUMENT CIRCLE ACQUISITN CO	49,696	$485K	0.0%	$9.76	—	—	COM CL A	61531M101
—	CLIMATE REAL IMPACT SLUTINS	49,455	$484K	0.0%	$9.79	—	—	COM CL A	187171103
—	FINTECH ACQUISITION CORP VI	49,456	$483K	0.0%	$9.77	—	—	CLASS A COM	31811H106
—	JAWS HURRICANE ACQUISITN COR	49,564	$482K	0.0%	$9.72	—	—	CLASS A COM	47201B103
—	SPORTSTEK ACQUISITION CORP	49,289	$481K	0.0%	$9.76	—	—	COM CL A	849196100
—	KHOSLA VENTURES ACQUT CO III	49,124	$481K	0.0%	$9.79	—	—	COM CL A	482506102
—	SILVER SPIKE ACQUISITN CORP	49,124	$481K	0.0%	$9.79	—	—	CLASS A ORD SHS	G8201H105
—	LEAD EDGE GROWTH OPRTUNTS LT	49,124	$481K	0.0%	$9.79	—	—	COM	G54085108
—	SUPERNOVA PARTNERS ACQUISTN	49,455	$481K	0.0%	$9.73	—	—	SHS CL A	G8T86C105
—	NIGHTDRAGON ACQUISITION CORP	49,125	$480K	0.0%	$9.77	—	—	CLASS A COM	65413D105
—	TCW SPECIAL PURPOSE ACQU COR	49,125	$480K	0.0%	$9.77	—	—	COM CL A	87301L106
—	SCION TECH GROWTH II	49,125	$479K	0.0%	$9.75	—	—	CL A SHS	G31070108
—	JAWS JUGGERNAUT ACQUISITN CO	49,456	$479K	0.0%	$9.69	—	—	CLASS A ORD SHS	G50735102
—	COVA ACQUISITION CORP	49,126	$479K	0.0%	$9.75	—	—	CL A SHS	G2554Y104
—	FOREST ROAD ACQUISITION COR	49,125	$479K	0.0%	$9.75	—	—	CL A	34619V103
—	ATLAS CREST INVESTMENT CORP	49,124	$479K	0.0%	$9.75	—	—	COM CL A	049287105
—	BIOTECH ACQUISITION COMPANY	49,124	$478K	0.0%	$9.73	—	—	CL A SHS	G1125A108
—	TAILWIND TWO ACQUISITION COR	49,125	$478K	0.0%	$9.73	—	—	SHS CL A	G86613109
—	BROADSCALE ACQUISITION CORP	49,124	$478K	0.0%	$9.73	—	—	COM CL A	11134Y101
—	CORAZON CAPITAL V838 MONOCER	49,125	$477K	0.0%	$9.71	—	—	CLASS A ORD SHS	G24237102
—	NORTHERN GENESIS ACQU CORP I	49,124	$477K	0.0%	$9.71	—	—	COM	66516W107
—	HEALTHWELL ACQUISITION CORP	49,456	$476K	0.0%	$9.62	—	—	CLASS A COM	42227R109
VEEA	PLUM ACQUISITION CORP I	49,125	$475K	0.0%	$9.67	—	—	CLASS A ORD SHS	G7134L126
—	RIVERVIEW ACQUISITION CORP	49,456	$475K	0.0%	$9.60	—	—	CLASS A COM	769395104
—	LIVE OAK MOBILITY ACQUISI CO	49,125	$475K	0.0%	$9.67	—	—	COM CL A	538126103
—	OXUS ACQUISITION CORP	44,510	$453K	0.0%	$10.18	—	—	UNIT 99/99/9999	G6859L113
—	RELIANT BANCORP INC	13,987	$442K	0.0%	$31.60	—	—	COM	75956B101
CSTAF	CONSTELLATION ACQUISITN CORP	44,377	$433K	0.0%	$9.76	—	—	SHS CL A	G2R18K105
—	Z-WORK ACQUISITION CORP	44,377	$432K	0.0%	$9.73	—	—	COM CL A	98880C102
—	TUATARA CAPITAL ACQUISITN CO	44,378	$432K	0.0%	$9.73	—	—	CL A SHS	G9118J101
—	OMNICHANNEL ACQUISITION CORP	43,359	$430K	0.0%	$9.92	—	—	COM CL A	68218L108
—	HHG CAPITAL CORPORATION	39,564	$406K	0.0%	$10.26	—	—	UNIT 02/25/2026	G4R23P137
—	NOVA VISION ACQUISITION CORP	39,564	$405K	0.0%	$10.24	—	—	UNIT 07/20/2026	G6759A126
—	GORES HOLDINGS VII INC	39,304	$387K	0.0%	$9.85	—	—	COM CL A	38286T101
—	SOCIAL CAPITAL HEDOSOPHA HLD	35,965	$364K	0.0%	$10.12	—	—	SHS CL A	G82514103
—	SUMMIT HEALTHCRE ACQUISTN CO	36,958	$360K	0.0%	$9.74	—	—	CLASS A ORD SHS	G8566R102
—	TECH AND ENERGY TRANSITION	34,825	$340K	0.0%	$9.76	—	—	CLASS A COM	87823R102
—	FRONTIER ACQUISITION CORP	34,388	$335K	0.0%	$9.74	—	—	CLASS A ORD SHS	G36826108
—	ORION ACQUISITION CORP	34,388	$334K	0.0%	$9.71	—	—	COM CL A	68626A108
—	KENSINGTON CAPITAL ACQUISITI	29,476	$295K	0.0%	$10.01	—	—	COM CL A	49006L104
—	NORTH MOUNTAIN MERGER CORP	29,818	$292K	0.0%	$9.79	—	—	COM CL A	661204107
—	ALTIMAR ACQUISITION CORP III	29,639	$289K	0.0%	$9.75	—	—	SHS CL A	G0370U108
—	HUMANCO ACQUISITION CORP	26,793	$265K	0.0%	$9.89	—	—	COM CL A	44487N109
—	SUSTAINABLE DEVELP ACQU I CO	26,727	$261K	0.0%	$9.77	—	—	COM CL A	86934L103
—	ALPHA CAPITAL ACQUISITION CO	26,326	$256K	0.0%	$9.72	—	—	CL A ORD SHS	G0316P130
—	NORTHERN GENESIS ACQUISITION	25,721	$255K	0.0%	$9.91	—	—	COMMON STOCK	66516U101
—	ARGUS CAPITAL CORP	24,728	$250K	0.0%	$10.11	—	—	UNIT 08/31/2028	04026L204
—	RMG ACQUISITION CORP III	25,708	$250K	0.0%	$9.72	—	—	CL A SHS	G76088106
SLAMF	SLAM CORP	25,324	$248K	0.0%	$9.79	—	—	CL A SHS	G8210L105
—	PIONEER MERGER CORP	24,727	$246K	0.0%	$9.95	—	—	CL A SHS	G7S24C103
—	AURORA ACQUISITION CORP	24,727	$246K	0.0%	$9.95	—	—	CLASS A ORD SHS	G0698L103
—	ATHENA TECHNOLOGY ACQUISI CO	24,728	$245K	0.0%	$9.91	—	—	COM CLASS A	04687A109
—	WAVERLEY CAPITAL ACQUIS CORP	24,727	$244K	0.0%	$9.87	—	—	UNIT 99/99/9999	G06536125
—	PRIVETERRA ACQUISITION CORP	25,088	$244K	0.0%	$9.73	—	—	CL A	74275N102
—	FORTRESS CAPITAL ACQUISITION	24,845	$243K	0.0%	$9.78	—	—	SHS CL A	G36427105
—	SVF INVESTMENT CORP	24,850	$243K	0.0%	$9.78	—	—	CL A SHS	G8601L102
—	CF ACQUISITION CORP V	24,561	$243K	0.0%	$9.89	—	—	CL A	12520R106
—	MDH ACQUISITION CORP	24,562	$242K	0.0%	$9.85	—	—	COM CL A	55283P106
—	BYTE ACQUISITION CORP	24,727	$241K	0.0%	$9.75	—	—	CLASS A ORD SHS	G1R25Q105
—	LEVERE HOLDINGS CORP	24,728	$241K	0.0%	$9.75	—	—	CLASS A ORD SHS	G5462L106
—	WALDENCAST ACQUISITION CORP	24,561	$241K	0.0%	$9.81	—	—	CLASS A ORD SHS	G9460C100
—	NORTH ATLANTIC ACQUISITN COR	24,561	$240K	0.0%	$9.77	—	—	CL A SHS	G66139109
—	KERNEL GROUP HOLDINGS INC	24,592	$240K	0.0%	$9.76	—	—	CL A SHS	G5259L103
—	FORTRESS VALUE ACQUISI CORP	24,560	$239K	0.0%	$9.73	—	—	COM CL A	34964K108
—	ARES ACQUISITION CORPORATION	24,560	$239K	0.0%	$9.73	—	—	COM CL A	G33032106
PLMJF	ALPHA PARTNERS TECH MERGR CO	24,726	$239K	0.0%	$9.67	—	—	CLASS A ORD SHS	G63290111
—	L CATTERTON ASIA ACQUISITION	24,561	$239K	0.0%	$9.73	—	—	CLASS A ORD SHS	G5346G125
—	ROSECLIFF ACQUISITION CORP I	24,115	$234K	0.0%	$9.70	—	—	COM CL A	77732R103
—	EJF ACQUISITION CORP	23,649	$233K	0.0%	$9.85	—	—	CL A SHS	G2955B109
—	GLASS HOUSES ACQUISITION COR	20,605	$202K	0.0%	$9.80	—	—	CLASS A COM	37714P103
—	FS DEVELOPMENT CORP II	19,650	$196K	0.0%	$9.97	—	—	COM CL A	30318F100
—	BROADSTONE ACQUISITION CORP	17,873	$196K	0.0%	$10.97	—	—	SHS CL A	G1739V100
OKLO	ALTC ACQUISITION CORP	19,782	$195K	0.0%	$9.86	—	—	COM CL A	02156V109
—	GORES TECHNOLOGY PARTNERS II	19,650	$194K	0.0%	$9.87	—	—	CLASS A COM	38287L107
—	FIGURE ACQUISITION CORP I	19,652	$194K	0.0%	$9.87	—	—	COM CL A	302438106
—	HAMILTON LANE ALLIANCE HLDGS	19,875	$193K	0.0%	$9.71	—	—	COM CL A	40749M103
—	GORES TECHNOLOGY PARTNERS IN	19,650	$193K	0.0%	$9.82	—	—	CLASS A COM	382870103
—	ARCLIGHT CLEAN TRANSITION II	19,650	$192K	0.0%	$9.77	—	—	CLASS A ORD SHS	G0R21B104
—	HUDSON EXECUTIVE INVS CORP I	19,652	$192K	0.0%	$9.77	—	—	COM CL A	443760103
—	SHELTER ACQUISITION CORP I	19,782	$192K	0.0%	$9.71	—	—	CLASS A COM	822821104
—	GORES METROPOULOS II INC	19,650	$192K	0.0%	$9.77	—	—	CL A	382873107
—	EUROPEAN BIOTECH ACQUTN CORP	19,650	$191K	0.0%	$9.72	—	—	CLASS A ORD SHS	G3167F102
—	FREEDOM ACQUISITION I CORP	19,652	$191K	0.0%	$9.72	—	—	SHS CL A	G3663X110
—	ECP ENVIRONMENTAL GW OPT COR	18,571	$183K	0.0%	$9.85	—	—	COM CL A	26829T100
—	AEQUI ACQUISITION CORP	18,421	$180K	0.0%	$9.77	—	—	COM CL A	00775W102
—	DECARBONIZATION PLUS ACQU II	17,760	$175K	0.0%	$9.85	—	—	COM CL A	242794105
—	EMPOWERMENT & INCLUSION CAPI	14,908	$146K	0.0%	$9.79	—	—	COM CL A	29248N100
—	GROUP NINE ACQUISITION CORP	14,907	$145K	0.0%	$9.73	—	—	COM CL A	39947R104
—	DHB CAPITAL CORP	14,963	$145K	0.0%	$9.69	—	—	CL A COM	23291W109
—	QUEENS GAMBIT GROWTH CAPITAL	14,736	$145K	0.0%	$9.84	—	—	CL A SHS	G7315C101
—	FRAZIER LIFESCIENCES ACQU CO	14,907	$145K	0.0%	$9.73	—	—	CL A SHS	G3710A105
—	GLENFARNE MERGER CORP	14,736	$143K	0.0%	$9.70	—	—	CLASS A COM	378579106
—	D AND Z MEDIA ACQUISITION CO	14,736	$143K	0.0%	$9.70	—	—	COM CL A	23305Q106
—	ASTREA ACQUISITION CORP	13,886	$138K	0.0%	$9.94	—	—	COM CL A	04637C106
—	SOCIAL LEVERAGE ACQUISN CORP	11,877	$116K	0.0%	$9.77	—	—	COM CL A	83363K102
—	ABG ACQUISITION CORP I	9,825	$96,000	0.0%	$9.77	—	—	CL A SHS	G00496102
—	PONO CAPITAL CORP	178,038	$37,000	0.0%	$0.21	—	—	UNIT 09/30/2028	732450200
—	RIVERVIEW ACQUISITION CORP	24,728	$15,000	0.0%	$0.61	—	—	*W EXP 99/99/999	769395112
—	HEALTHWELL ACQUISITION CORP	10,672	$6,000	0.0%	$0.56	—	—	*W EXP 08/05/202	42227R117