Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CASCADE ACQUISITION CORP	1,103,151	$11.12M	1.1%	$9.87	—	COM CL A	147151104
—	TASTEMAKER ACQUISITION CORP	1,122,858	$11.12M	1.1%	$9.74	—	COM CL A	876545104
PUCK	GOAL ACQUISITIONS CORP	1,058,651	$10.33M	1.0%	$9.68	+0.5%	COM	38021H107
—	MDH ACQUISITION CORP	1,044,396	$10.2M	1.0%	$9.73	—	COM CL A	55283P106
—	LEAD EDGE GROWTH OPRTUNTS LT	1,021,564	$9.981M	1.0%	$9.77	—	COM	G54085108
—	MUDRICK CAPITAL ACQU CORP II	993,810	$9.963M	1.0%	$9.95	—	COM CL A	62477L107
—	ACKRELL SPAC PARTNERS I CO	944,246	$9.66M	0.9%	$10.02	—	UNIT 99/99/9999	00461L303
CDAUF	COMPASS DIGITAL ACQUISITN CO	969,869	$9.447M	0.9%	$9.88	—	UNIT 09/29/2026	G2476C115
—	HAWKS ACQUISITION CORP	937,130	$9.164M	0.9%	$9.87	—	UNIT 99/99/9999	42032P207
—	EMPOWERMENT & INCLUSION CAPI	877,744	$8.611M	0.8%	$9.67	—	COM CL A	29248N100
—	RECHARGE ACQUISITION CORP	840,524	$8.38M	0.8%	$10.12	—	COM CL A	756229100
—	CF ACQUISITION CORP IV	854,267	$8.38M	0.8%	$9.78	—	COM CL A	12520T102
—	EDTECHX HOLDINGS ACQU CORP I	826,880	$8.351M	0.8%	$9.84	—	COM CL A	28139A102
—	VENTOUX CCM ACQUISITION CORP	819,487	$8.283M	0.8%	$9.84	—	COM	92280L101
—	IRON SPARK I INC	823,460	$8.251M	0.8%	$9.98	—	CLASS A COM	46301G103
—	LEO HLDGS CORP II	827,964	$8.114M	0.8%	$9.72	—	COM CL A	G5463R102
—	GLENFARNE MERGER CORP	808,130	$7.883M	0.8%	$9.69	—	CLASS A COM	378579106
—	LANDCADIA HOLDINGS IV INC	792,726	$7.785M	0.7%	$9.78	—	CLASS A COM	51477A104
—	FTAC HERA ACQUISITION CORP	787,406	$7.709M	0.7%	$9.79	—	CLASS A ORD SHS	G3728Y103
—	ITHAX ACQUISITION CORP	763,938	$7.54M	0.7%	$9.85	—	CL A SHS	G49775102
—	AEQUI ACQUISITION CORP	752,701	$7.399M	0.7%	$9.66	—	COM CL A	00775W102
—	HEALTHCARE SERVICES ACQU COR	740,691	$7.259M	0.7%	$9.69	—	COM CL A	42227K104
—	KNIGHTSWAN ACQUISITION CORP	714,018	$7.147M	0.7%	$10.01	—	UNIT 99/99/9999	499103208
—	TWELVE SEAS INVESTMENT CO II	721,678	$7.051M	0.7%	$9.69	—	COM CL A	90118T106
—	OYSTER ENTERPRISES ACQ CORP	720,064	$7.049M	0.7%	$9.71	—	COM CL A	69242M104
—	MONUMENT CIRCLE ACQUISITN CO	719,263	$7.042M	0.7%	$9.67	—	COM CL A	61531M101
—	FOUNDER SPAC	626,864	$6.3M	0.6%	$9.95	—	CLASS A ORD SHS	G3661E106
—	CLARIM ACQUISITION CORP	640,516	$6.277M	0.6%	$9.82	—	COM CL A	18049C108
—	BITE ACQUISITION CORP	622,882	$6.098M	0.6%	$9.67	—	PUBLIC STOCK	09175K105
—	ISLEWORTH HEALTHCARE ACQU CO	609,384	$6.032M	0.6%	$9.72	—	COM	46468P102
—	HH&L ACQUISITION CO	609,181	$5.964M	0.6%	$9.74	—	SHS CL A	G39714103
—	CLASS ACCELERATION CORP	599,337	$5.862M	0.6%	$9.82	—	COM	18274B106
—	PINE TECHNOLOGY ACQUISITN CO	594,236	$5.818M	0.6%	$9.78	—	CLASS A COM	722850104
—	ARROWROOT ACQUISITION CORP	593,496	$5.793M	0.6%	$9.69	—	CL A COM	04282M102
—	TIO TECH A	584,657	$5.724M	0.5%	$9.71	—	CLASS A ORD SHS	G8T10C106
—	MORINGA ACQUISITION CORP	576,500	$5.638M	0.5%	$9.70	—	CL A SHS	G6S23K108
—	SPORTSTEK ACQUISITION CORP	572,393	$5.592M	0.5%	$9.71	—	COM CL A	849196100
—	AUSTERLITZ ACQUISITION CORP	541,890	$5.3M	0.5%	$9.78	—	COM CL A	G0633U101
—	SOFTWARE ACQUISITN GRP INC I	527,095	$5.258M	0.5%	$9.90	—	COM CL A	83407J103
—	LIGHTJUMP ACQUISITION CORP	529,377	$5.254M	0.5%	$9.74	—	COM	53228M106
—	CLEANTECH ACQUISITION CORP	520,695	$5.233M	0.5%	$9.93	—	COM	18453L107
—	AF ACQUISITION CORP	535,263	$5.224M	0.5%	$9.74	—	CLASS A COM	001040104
—	AUTHENTIC EQUITY ACQUISTN CO	532,251	$5.216M	0.5%	$9.70	—	CL A SHS	G06607108
—	WILLIAMS ROWLAND ACQUISITION	520,025	$5.185M	0.5%	$9.87	—	COM	96951B102
—	GX ACQUISITION CORP II	525,385	$5.128M	0.5%	$9.76	—	CLASS A COM	36260F105
—	SILVER CREST ACQUISITION COR	519,885	$5.11M	0.5%	$9.73	—	CL A SHS	G81355102
—	KADEM SUSTAINABLE IMPACT COR	523,263	$5.102M	0.5%	$9.69	—	CLASS A COM	48284E105
CDAQF	COMPASS DIGITAL ACQUISITN CO	525,000	$5.066M	0.5%	$9.66	-0.2%	CLASS A ORD	G2476C107
—	MARLIN TECHNOLOGY CORP	515,481	$5.062M	0.5%	$9.66	—	CL A SHS	G58411102
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5.045M	0.5%	$10.13	—	UNIT 10/18/2026	G03959122
—	ROSE HILL ACQUISITION CORP	500,000	$5.03M	0.5%	$10.17	—	UNIT 10/07/2026	G7637J115
—	CLEAN EARTH ACQUISITIONS COR	500,010	$5.02M	0.5%	$10.04	—	UNIT 12/09/2026	184493203
VMCUF	VALUENCE MERGER CORP I	500,000	$5.015M	0.5%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	PROOF ACQUISITION CORP I	500,000	$5.01M	0.5%	$10.01	—	UNIT 99/99/9999	74349W203
—	TZP STRATEGIES ACQUISTN CORP	507,561	$4.974M	0.5%	$9.76	—	CL A SHS	G91595101
—	JACK CREEK INVESTMENT CORP	503,513	$4.94M	0.5%	$9.71	—	CL A SHS	G4989X115
—	KERNEL GROUP HOLDINGS INC	495,751	$4.863M	0.5%	$9.73	—	CL A SHS	G5259L103
—	THRIVE ACQUISITION CORPORATI	476,415	$4.812M	0.5%	$10.11	—	UNIT 10/31/2028	G7158C127
—	TKB CRITICAL TECHNOLOGIES 1	479,730	$4.797M	0.5%	$10.00	—	CLASS A ORD	G88935112
—	FOCUS IMPACT ACQUISITION COR	475,000	$4.76M	0.5%	$10.05	—	UNIT 10/28/2026	34417L208
—	EVO ACQUISITION CORP	480,248	$4.721M	0.5%	$9.70	—	COM CL A	30052G108
—	26 CAPITAL ACQUISITION CORP	476,301	$4.706M	0.5%	$9.71	—	COM CL A	90138P100
—	KAIROS ACQUISITION CORP	476,094	$4.67M	0.4%	$9.71	—	CL A SHS	G52110114
—	SANABY HEALTH ACQUISITION CO	454,404	$4.544M	0.4%	$9.92	—	CL A COM	79956P102
—	WILLIAMS ROWLAND ACQUISITION	450,000	$4.536M	0.4%	$10.15	—	UNIT 99/99/9999	96951B201
—	KINS TECHNOLOGY GROUP INC	449,234	$4.519M	0.4%	$9.81	—	COM CL A	49714K109
—	EQ HEALTH ACQUISITION CORP	452,567	$4.435M	0.4%	$9.70	—	COM CL A	26886A101
—	FTAC ATHENA ACQUISITION CORP	451,572	$4.421M	0.4%	$9.79	—	CL A SHS	G37283101
—	FRONTIER ACQUISITION CORP	450,000	$4.403M	0.4%	$9.78	—	CLASS A ORD SHS	G36826108
—	TWELVE SEAS INVESTMENT CO II	435,128	$4.273M	0.4%	$9.85	—	UNIT 99/99/9999	90118T205
—	GLOBAL PARTNER ACQISTN CORP	431,714	$4.244M	0.4%	$9.72	—	CL A SHS	G3934P102
—	D AND Z MEDIA ACQUISITION CO	428,203	$4.192M	0.4%	$9.72	—	COM CL A	23305Q106
—	FUSION ACQUISITION CORP II	425,052	$4.161M	0.4%	$9.68	—	COM CL A	36118N102
—	EDIFY ACQUISITION CORP	423,174	$4.151M	0.4%	$9.70	—	CL A	28059Q103
—	MALLARD ACQUISITION CORP	411,558	$4.149M	0.4%	$9.95	—	COM	561204108
—	CROWN PROPTECH ACQUISITIONS	417,798	$4.128M	0.4%	$9.79	—	SHS CL A	G25741102
—	TB SA ACQUISITION CORP	420,069	$4.108M	0.4%	$9.74	—	CLASS A ORD SHS	G8657L105
—	EMPOWERMENT & INCLUSION CAPI	411,019	$4.069M	0.4%	$9.86	—	UNIT 99/99/9999	29248N209
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.028M	0.4%	$10.06	—	UNIT 10/26/2026	G4809M117
—	ARTEMIS STRATEGIC INVT CORP	400,000	$3.988M	0.4%	$9.97	—	COM CL A	04303A103
—	OMNILIT ACQUISITION CORP	395,000	$3.97M	0.4%	$10.04	—	UNIT 11/08/2026	68218C207
—	EXECUTIVE NETWORK PARTNERING	402,210	$3.962M	0.4%	$10.80	—	CL A	30158L100
—	TB SA ACQUISITION CORP	403,986	$3.959M	0.4%	$9.87	—	UNIT 03/25/2028	G8657L113
—	L CATTERTON ASIA ACQUISITION	405,050	$3.949M	0.4%	$9.75	—	CLASS A ORD SHS	G5346G125
CTSUF	CACTUS ACQUISITION CORP 1 LT	386,540	$3.9M	0.4%	$10.10	—	UNIT 08/17/2028	G1745A116
—	VPC IMPACT ACQUISITION HLDG	397,294	$3.886M	0.4%	$9.78	—	CLASS A ORD	G9460L126
—	SEMPER PARATUS ACQUISITION C	384,989	$3.846M	0.4%	$9.99	—	CLASS A ORD	G8028L107
SWSSU	SPRINGWATER SPL SITUATIONS C	378,900	$3.785M	0.4%	$9.98	—	UNIT 12/01/2027	85205U206
—	NOCTURNE ACQUISITION CORP	369,015	$3.72M	0.4%	$9.95	—	ORDINARY SHARES	G6580S114
—	CIIG CAPITAL PARTNERS II INC	374,200	$3.712M	0.4%	$9.87	—	COM CL A	12561U109
—	MACONDRAY CAP ACQUISITN CORP	373,940	$3.698M	0.4%	$9.84	—	CLASS A ORD SHS	G5853A107
—	M3 BRIGADE ACQUISITION II CO	377,893	$3.692M	0.4%	$9.77	—	COM CL A	553800103
—	BOA ACQUISITION CORP	371,933	$3.682M	0.4%	$9.68	—	COM CL A	05601A109
—	EPIPHANY TECHNOLOGY ACQUISIT	373,790	$3.671M	0.4%	$9.81	—	COM CL A	29429X109
SPY	SPDR S&P 500 ETF TR	8,000	$3.656M	0.4%	—	—	Put	78462F103
—	CHARDAN NEXTECH ACQUISITION	360,386	$3.629M	0.3%	$9.97	—	CLASS A COM	159561109
—	AMERICAS TECHNOLOGY ACQSN CO	340,355	$3.499M	0.3%	$9.93	—	SHS	G0404A102
—	WARRIOR TECHNOLOGIES ACQUI C	351,700	$3.478M	0.3%	$9.77	—	COM CL A	936273101
—	CLARIM ACQUISITION CORP	350,744	$3.451M	0.3%	$9.95	—	UNIT 99/99/9999	18049C207
—	E MERGE TECHNOLOGY ACQUISITI	345,557	$3.421M	0.3%	$9.76	—	COM CL A	26873Y104
—	PONTEM CORPORATION	347,737	$3.411M	0.3%	$9.68	—	SHS CL A	G71707106
—	SANDBRIDGE X2 CORP	347,944	$3.392M	0.3%	$9.73	—	COM CLASS A	799792106
—	ROSECLIFF ACQUISITION CORP I	345,990	$3.38M	0.3%	$9.72	—	COM CL A	77732R103
—	LIONHEART ACQUISITION CORP I	324,431	$3.329M	0.3%	$9.91	—	COM CL A	53625R104
—	EQ HEALTH ACQUISITION CORP	335,376	$3.327M	0.3%	$9.92	—	UNIT 02/02/2028	26886A200
—	GOLDEN ARROW MERGER CORP	337,084	$3.29M	0.3%	$9.78	—	CLASS A COM	380799106
—	OTR ACQUISITION CORP	321,846	$3.283M	0.3%	$10.14	—	COM CL A	67113Q105
—	GSR II METEORA ACQUISITN COR	325,000	$3.27M	0.3%	$10.06	—	UNIT 02/24/2027	36263W204
—	OCA ACQUISITION CORP	325,001	$3.266M	0.3%	$9.78	—	COM CL A	670865104
—	SCHULTZE SPL PURP ACQ CORP I	326,027	$3.221M	0.3%	$9.85	—	CLASS A COM	808212104
—	DTRT HEALTH ACQUISITION CORP	316,521	$3.175M	0.3%	$10.03	—	COM CL A	23344T103
—	BELONG ACQUISITION CORP	325,000	$3.175M	0.3%	$9.72	—	CLASS A COM	08069M102
—	BIG SKY GROWTH PARTNERS INC	324,389	$3.153M	0.3%	$9.72	—	CLASS A COM	08954L102
—	CORAZON CAPITAL V838 MONOCER	322,504	$3.144M	0.3%	$9.73	—	CLASS A ORD SHS	G24237102
PHYUF	PYROPHYTE ACQUISITION CORP	305,000	$3.096M	0.3%	$10.14	—	UNIT 99/99/9999	G7308P119
—	ARBOR RAPHA CAP BIOHLDS CORP	305,000	$3.068M	0.3%	$10.15	—	UNIT 10/31/2028	03881F203
—	KENSINGTON CAPITAL ACQUISITI	306,447	$3.043M	0.3%	$9.83	—	SHS CL A	G5251K103
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.033M	0.3%	$10.22	—	UNIT 11/08/2026	G4166K118
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	305,010	$3.032M	0.3%	$9.70	—	CL A SHS	G3934J106
—	LAMF GLOBAL VENTURES CORP I	300,000	$3.003M	0.3%	$10.04	—	UNIT 11/05/2026	G5338L116
—	LEGATO MERGER CORP II	300,000	$2.976M	0.3%	$9.92	—	COM	52473Y104
—	FIFTH WALL ACQUISITN CORP II	303,739	$2.949M	0.3%	$9.71	—	CLASS A ORD SHS	G34142102
—	JATT ACQUISITION CORP	296,640	$2.94M	0.3%	$9.87	—	SHS CL A	G50752107
—	INTEGRATED RAIL AND RES ACQ	291,026	$2.896M	0.3%	$9.95	—	CL A COM	45827R106
—	LAZARD GROWTH ACQUISITION CO	294,252	$2.884M	0.3%	$9.80	—	CL A ORD SHS	G54035103
—	ATLANTIC AVE ACQUISITION COR	292,287	$2.882M	0.3%	$9.93	—	COM CL A	04906P101
—	LEO HLDGS CORP II	290,199	$2.858M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	TASTEMAKER ACQUISITION CORP	284,239	$2.831M	0.3%	$10.00	—	UNIT 12/31/2025	876545203
—	G SQUARED ASCEND II INC	286,349	$2.812M	0.3%	$9.80	—	COM CL A	G42041106
—	GOLDEN FALCON ACQUISITION CO	281,477	$2.761M	0.3%	$9.71	—	CL A	38102H109
—	SCP & CO HEALTHCARE ACQUSTN	281,558	$2.754M	0.3%	$9.65	—	COM CL A	784065104
PUCKU	GOAL ACQUISITIONS CORP	274,520	$2.753M	0.3%	$10.06	—	UNIT 99/99/9999	38021H206
—	BULL HORN HLDGS CORP	269,880	$2.723M	0.3%	$9.87	—	SHS	G1686P106
—	HAMILTON LANE ALLIANCE HLDGS	275,000	$2.692M	0.3%	$9.75	—	COM CL A	40749M103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	275,005	$2.69M	0.3%	$9.76	0.0%	CL A COM	04687C105
—	AGILE GROWTH CORP	274,996	$2.689M	0.3%	$9.75	—	CLASS A ORD	G01202103
—	ATHLON ACQUISITION CORP	271,883	$2.659M	0.3%	$9.67	—	COM CL A	04748A106
—	HIGHLAND TRANSCEND PARTNERS	268,658	$2.641M	0.3%	$9.83	—	COM CL A	G44690108
—	FREEDOM ACQUISITION I CORP	267,284	$2.619M	0.3%	$9.75	—	SHS CL A	G3663X110
—	BLEUACACIA LTD	267,708	$2.607M	0.3%	$9.74	—	CLASS A ORD SHS	G11728105
—	B RILEY PRIN 250 MERGER CORP	266,717	$2.6M	0.2%	$9.66	—	CLASS A COM	05602L104
—	FORTISTAR SUSTAINABLE SOL CO	263,659	$2.581M	0.2%	$9.75	—	COM CL A	34962M106
—	ONYX ACQUISITION CO I	250,000	$2.528M	0.2%	$10.15	—	UNIT 11/30/2028	G6755Q125
—	LF CAPITAL ACQUISITION CORP	250,000	$2.52M	0.2%	$10.02	—	UNIT 05/15/2028	50202D201
—	HUDSON EXECUTIVE INVES III	257,492	$2.516M	0.2%	$9.77	—	COM CL A	44376L107
AEAE	ALTENERGY ACQUISITION CORP	252,667	$2.514M	0.2%	$9.90	-0.2%	COM CL A	02157M108
—	STONEBRIDGE ACQUISITION CORP	249,000	$2.507M	0.2%	$10.08	—	UNIT 04/11/2026	G85094111
—	PERCEPTION CAPITAL CORP II	250,002	$2.503M	0.2%	$10.15	—	UNIT 10/25/2026	G7007D128
AEAEU	ALTENERGY ACQUISITION CORP	250,000	$2.5M	0.2%	$10.09	—	UNIT 10/29/2026	02157M207
DSAQ	DIRECT SELLING ACQUISITIN CO	250,000	$2.5M	0.2%	$9.93	—	CL A COM	25460L103
—	LIV CAPITAL ACQUISITN CORP I	250,000	$2.5M	0.2%	$10.00	—	UNIT 02/07/2027	G5510R121
—	EXCELFIN ACQUISITION CORP	250,313	$2.496M	0.2%	$9.86	—	COM CL A	30069X102
PHYTF	PYROPHYTE ACQUISITION CORP	250,000	$2.485M	0.2%	$9.87	—	CL A ORD SHS	G7308P101
—	CRYPTO 1 ACQUISITION CORP	250,000	$2.473M	0.2%	$9.89	—	CLASS A ORD	G3168A102
—	SCP & CO HEALTHCARE ACQUSTN	249,700	$2.469M	0.2%	$9.97	—	UNIT 10/27/2025	784065203
—	MARBLEGATE ACQUISITION CORP	250,000	$2.463M	0.2%	$9.85	—	COM CL A	56608A105
—	Z-WORK ACQUISITION CORP	251,087	$2.457M	0.2%	$9.72	—	COM CL A	98880C102
—	DEEP LAKE CAPITAL ACQUSTN CO	250,384	$2.456M	0.2%	$9.77	—	CL A SHS	G27029100
—	REVOLUTION HEALTHCAR AQ CORP	250,050	$2.453M	0.2%	$9.81	—	CLASS A COM	76155Y108
—	MEDTECH ACQUISITION CORP	250,021	$2.45M	0.2%	$9.80	—	COM CL A	58507N105
—	ARISZ ACQUISITION CORP	248,209	$2.435M	0.2%	$9.77	—	PUBLIC STOCK	040450108
—	VELOCITY ACQUISITION CORP	245,450	$2.393M	0.2%	$9.73	—	COM CL A	92259E104
—	TAILWIND INTERNATNAL ACQ COR	241,292	$2.377M	0.2%	$9.95	—	UNIT 99/99/9999	G8662F127
—	G&P ACQUISITION CORP	238,348	$2.366M	0.2%	$9.75	—	COM CL A	36146G103
—	COVA ACQUISITION CORP	234,363	$2.297M	0.2%	$9.70	—	CL A SHS	G2554Y104
—	APEIRON CAPITAL INVEST CORP	227,799	$2.273M	0.2%	$9.98	—	CL A COM	03752A101
—	SOFTWARE ACQUISITN GRP INC I	225,000	$2.273M	0.2%	$10.10	—	UNIT 03/01/2028	83407J202
BRLS	OXUS ACQUISITION CORP	220,811	$2.243M	0.2%	$9.90	+0.1%	SHS CL A	G6859L105
—	MONTEREY BIO ACQUISITION COR	225,000	$2.241M	0.2%	$9.85	—	COM	61240F108
—	VMG CONSUMER ACQUISITION COR	224,996	$2.23M	0.2%	$9.91	—	CLASS A COM	91842V102
—	SEAPORT GLOBAL ACQUISITION I	224,960	$2.229M	0.2%	$9.88	—	CLASS A COM	81221H105
—	SCION TECH GROWTH I	226,259	$2.222M	0.2%	$9.80	—	CL A SHS	G31067104
—	QUANTUM FINTECH ACQUISTIN CO	219,085	$2.165M	0.2%	$9.66	—	PUBLIC STOCK	74767A105
—	NORTH ATLANTIC ACQUISITN COR	218,253	$2.159M	0.2%	$9.72	—	CL A SHS	G66139109
—	INSIGHT ACQUISITION CORP	220,200	$2.158M	0.2%	$9.76	—	COM CL A	45784L100
—	OSIRIS ACQUISITION CORP	216,798	$2.146M	0.2%	$9.92	—	UNIT 99/99/9999	68829A202
—	PATRIA LATIN AMRCN OPPRNTY A	210,000	$2.113M	0.2%	$10.06	—	UNIT 04/22/2026	G69454125
—	KLUDEIN I ACQUISITION CORP	209,489	$2.082M	0.2%	$9.75	—	CL A	49878L109
—	ADARA ACQUISITION CORP	210,513	$2.08M	0.2%	$9.68	—	COM CL A	00653H102
—	ROTH CH ACQUISITION IV CO	209,590	$2.077M	0.2%	$9.84	—	COM	77867P104
—	DISRUPTIVE ACQUISITION CORP	210,865	$2.062M	0.2%	$9.78	—	CLASS A ORD SHS	G2770Y102
—	ITIQUIRA ACQUISITION CORP	210,363	$2.062M	0.2%	$9.63	—	CL A SHS	G49773107
SPY	SPDR S&P 500 ETF TR	4,500	$2.056M	0.2%	—	—	Call	78462F103
—	NOBLE ROCK ACQUISITION CORP	208,547	$2.046M	0.2%	$9.67	—	CL A SHS	G6546R101
—	GALATA ACQUISITION CORP	207,052	$2.045M	0.2%	$9.89	—	SHS CL A	G3R23A108
—	PROPERTY SOLUTIONS ACQUISITI	207,289	$2.027M	0.2%	$9.72	—	COM CL A	74350A108
—	HUNT COMPANIES ACQUISITIO	200,000	$2.026M	0.2%	$10.15	—	UNIT 99/99/9999	G46482116
—	LAVA MEDTECH ACQUISITION COR	200,000	$2.019M	0.2%	$10.08	—	UNIT 10/21/2026	519345201
—	BATTERY FUTURE ACQUISITION C	200,000	$2.01M	0.2%	$10.00	—	UNIT 99/99/9999	G0888J116
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.007M	0.2%	$10.05	—	UNIT 11/01/2026	58176U208
—	LAMF GLOBAL VENTURES CORP I	201,937	$2.005M	0.2%	$9.93	—	CLASS A ORD	G5338L108
—	LAVA MEDTECH ACQUISITION COR	199,923	$1.995M	0.2%	$9.85	—	CLASS A COM	519345102
—	FORBION EUROPEAN ACQUSTN COR	200,059	$1.995M	0.2%	$9.97	—	CLASS A ORD SHS	G3619H102
TGAUF	TARGET GLOBAL ACQUISI I CORP	200,000	$1.994M	0.2%	$9.96	—	UNIT 99/99/9999	G8675N117
—	GIGCAPITAL 5 INC	200,000	$1.992M	0.2%	$9.89	—	PUBLIC STOCK	37519U109
—	TWIN RIDGE CAPITAL ACQUIS CO	203,404	$1.991M	0.2%	$9.79	—	SHS CL A	G9151L104
—	FINNOVATE ACQUISITION CORP	200,900	$1.991M	0.2%	$9.88	—	CLASS A ORD SHS	G3R34K103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	199,704	$1.987M	0.2%	$9.82	—	CLASS A ORD	G3934N107
—	MOTIVE CAPITAL CORP II	200,000	$1.984M	0.2%	$9.92	—	CL A ORD	G6293R106
—	GARDINER HEALTHCARE ACQTS CO	200,428	$1.982M	0.2%	$9.89	—	PUBLIC STOCK	365506104
—	BATTERY FUTURE ACQUISITION C	200,000	$1.981M	0.2%	$9.90	—	CL A ORD SHS	G0888J108
—	GIGINTERNATIONAL1 INC	197,748	$1.977M	0.2%	$9.87	—	COM	37518W106
IVCP	SWIFTMERGE ACQUISITION CORP	200,212	$1.966M	0.2%	$9.82	—	CLASS A ORD SHS	G63836103
—	JOFF FINTECH ACQUISITION COR	199,189	$1.946M	0.2%	$9.67	—	COM CL A	46592C100
—	DPCM CAP INC	196,443	$1.943M	0.2%	$9.86	—	COM CL A	23344P101
—	COLISEUM ACQUISITION CORP	199,750	$1.938M	0.2%	$9.72	—	CLASS A ORD SHS	G2263T123
—	VICKERS VANTAGE CORP I	189,714	$1.931M	0.2%	$9.88	—	SHS	G9440B107
—	LIONHEART III CORP	192,908	$1.918M	0.2%	$9.94	—	CLASS A COM	536262108
—	BLOCKCHAIN COINVSTRS ACQ CRP	190,619	$1.893M	0.2%	$9.93	—	CLASS A ORD	G11765107
—	LONGVIEW ACQUISITION CORP II	192,570	$1.879M	0.2%	$9.76	—	COM CL A	54319Q105
—	7GC & CO HOLDINGS INC	190,540	$1.867M	0.2%	$9.84	—	COM CL A	81786A107
ZLSSF	XPAC ACQUISITION CORP	192,518	$1.864M	0.2%	$9.69	-0.2%	CLASS A ORD	G9831X106
IWM	ISHARES TR	9,000	$1.857M	0.2%	—	—	Call	464287655
—	AVISTA PUB ACQUISITION CORP	181,698	$1.832M	0.2%	$10.00	—	CLASS A ORD SHS	G07247102
—	ACHARI VENTURES HLDGS CORP I	180,200	$1.827M	0.2%	$10.14	—	UNIT 09/30/2026	00444X200
—	VMG CONSUMER ACQUISITION COR	180,000	$1.807M	0.2%	$10.14	—	UNIT 11/08/2026	91842V201
—	BUILD ACQUISITION CORP	182,101	$1.774M	0.2%	$9.71	—	COM CLASS A	12008J105
MAQC	MAQUIA CAPITAL ACQUISITION C	175,000	$1.773M	0.2%	$9.92	+1.7%	CLASS A COM	56564V101
NBST	NEWBURY STREET ACQUISITN COR	181,818	$1.773M	0.2%	$9.67	+0.4%	COM	65101L104
IMAQ	INTERNATIONAL MEDIA ACQUISIT	178,297	$1.767M	0.2%	$9.76	+1.1%	CLASS A COM	459867107
—	MISSION ADVANCEMENT CORP	179,592	$1.758M	0.2%	$9.78	—	CL A	60501L101
—	BETTER WORLD ACQUISITION COR	170,986	$1.758M	0.2%	$10.12	—	COM	08772B104
—	WORLDWIDE WEBB ACQUISITION C	176,916	$1.743M	0.2%	$9.84	—	CLASS A ORD SHS	G97775103
—	JUNIPER II CORP	175,000	$1.741M	0.2%	$10.04	—	CL A COM	48203N103
—	CONCORD ACQUISITION CORP III	175,000	$1.74M	0.2%	$9.90	—	COM CL A	20607V106
—	ARCTOS NORTHSTAR ACQUIS CORP	177,336	$1.736M	0.2%	$9.75	—	SHS CL A	G0477L100
—	SOAR TECHNOLOGY ACQUISN CORP	170,687	$1.729M	0.2%	$10.11	—	CL A COM	G82472112
—	SHOULDERUP TECHNOLOGY ACQUIS	175,024	$1.727M	0.2%	$9.87	—	CL A COM	82537G104
MCAG	MOUNTAIN CREST ACQSITN CORP	175,000	$1.719M	0.2%	$9.73	+0.6%	COM	62404B107
—	OXUS ACQUISITION CORP	167,500	$1.705M	0.2%	$10.18	—	UNIT 99/99/9999	G6859L113
—	VALOR LATITUDE ACQUISITN COR	175,000	$1.703M	0.2%	$9.73	—	CLASS A ORD SHS	G9460N106
—	OCA ACQUISITION CORP	165,663	$1.67M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	IBERE PHARMACEUTICALS	170,114	$1.669M	0.2%	$9.68	—	SHS CL A	G46843101
—	CHAVANT CAPITAL ACQUISITN CO	167,119	$1.656M	0.2%	$9.85	—	ORDINARY SHARES	G2058L103
—	ACCELERATE ACQUISITION CORP	166,261	$1.623M	0.2%	$9.76	—	COM CL A	00439D102
—	SDCL EDGE ACQUISITION CORP	164,392	$1.607M	0.2%	$9.78	—	CL A ORD SHS	G79471101
—	TLG ACQUISITION ONE CORP	163,884	$1.604M	0.2%	$9.67	—	COM CL A	87257M108
—	BROOKLINE CAP ACQUISITION CO	157,240	$1.585M	0.2%	$9.92	—	COM	11374E104
WINV	WINVEST ACQUISITION CORP	159,753	$1.583M	0.2%	$9.83	+0.4%	PUBLIC STOCK	97655B109
—	CARNEY TECHNOLOGY ACQU CORP	160,582	$1.577M	0.2%	$9.69	—	CL A PUBLIC STK	143636108
—	GOGREEN INVESTMENTS CORP	157,579	$1.574M	0.2%	$9.93	—	ORD SHS CL A	G9461B101
—	WAVERLEY CAPITAL ACQUIS CORP	162,210	$1.57M	0.2%	$9.68	—	SHS CL A	G06536109
CSTAF	CONSTELLATION ACQUISITN CORP	159,602	$1.566M	0.2%	$9.03	+0.4%	SHS CL A	G2R18K105
MVLA	PATHFINDER ACQUISITION CORP	159,816	$1.565M	0.2%	$9.78	—	CL A	G04119106
—	SCIENCE STRATEGIC ACQ ALPHA	158,975	$1.56M	0.1%	$9.79	—	COM CL A	808641104
—	EXCELFIN ACQUISITION CORP	152,362	$1.533M	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
—	GIGINTERNATIONAL1 INC	150,000	$1.517M	0.1%	$10.04	—	UNIT 05/19/2026	37518W205
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$1.512M	0.1%	$10.08	—	CLASS A ORD	G6301J104
GLLIU	GLOBALINK INVT INC	150,000	$1.508M	0.1%	$10.29	—	UNIT 12/06/2026	37892F208
—	RF ACQUISITION CORP	150,000	$1.505M	0.1%	$10.03	—	UNIT 05/01/2028	74954L203
—	BANYAN ACQUISITION CORPORATI	150,000	$1.502M	0.1%	$10.01	—	UNIT 09/30/2028	06690B206
IXAQF	IX ACQUISITION CORP	152,987	$1.498M	0.1%	$9.75	-0.0%	CLASS A ORD SHS	G5000D103
—	GLASS HOUSES ACQUISITION COR	151,255	$1.475M	0.1%	$9.69	—	CLASS A COM	37714P103
—	NORTHVIEW ACQUISITION CORP	150,000	$1.473M	0.1%	$9.82	—	COM	66718N103
—	ESM ACQUISITION CORPORATION	149,159	$1.457M	0.1%	$9.72	—	SHS CL A	G3195H104
—	CORNER GROWTH ACQUISITION CO	147,828	$1.452M	0.1%	$9.78	—	CL A SHS	G2425N105
—	JUPITER ACQUISITION CORP	148,372	$1.447M	0.1%	$9.83	—	UNIT 09/11/2027	482082203
—	SUSTAINABLE DEVELP ACQU I CO	146,697	$1.436M	0.1%	$9.70	—	COM CL A	86934L103
—	RXR ACQUISITION CORP	146,147	$1.423M	0.1%	$9.73	—	CLASS A COM	74981W107
—	BITE ACQUISITION CORP	141,284	$1.406M	0.1%	$9.87	—	UNIT 99/99/9999	09175K204
—	ROCKET INTERNET GRWT OPRT CO	140,000	$1.372M	0.1%	$9.80	—	SHS CL A	G7613T103
—	TLG ACQUISITION ONE CORP	139,720	$1.371M	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	DECARBONIZATION PLUS ACQUISI	137,401	$1.366M	0.1%	$9.86	—	COM CL A	G2773W103
—	FUSION ACQUISITION CORP II	137,341	$1.35M	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	RESEARCH ALLIANCE CORP II	137,436	$1.341M	0.1%	$9.76	—	COM CL A	760873109
—	ADIT EDTECH ACQUISITION CORP	135,303	$1.337M	0.1%	$9.64	—	PUBLIC STOCK	007024102
—	FIRST RESERVE SUSTAINABLE GW	132,427	$1.291M	0.1%	$9.75	—	CLASS A COM	336169107
—	ONE EQUITY PARTNERS OPEN WTR	131,336	$1.286M	0.1%	$9.74	—	CL A	68237L105
—	NORTHERN STAR INVEST CORP IV	130,072	$1.27M	0.1%	$9.76	—	COM CL A	66575B101
—	DILA CAPITAL ACQUISITION COR	125,000	$1.264M	0.1%	$10.07	—	UNIT 99/99/9999	254028202
—	SEMPER PARATUS ACQUISITION C	125,000	$1.263M	0.1%	$10.07	—	UNIT 11/04/2026	G8028L123
—	EDIFY ACQUISITION CORP	127,242	$1.262M	0.1%	$9.95	—	UNIT 11/25/2025	28059Q202
—	ENTERPRISE 4.0 TEC ACQSTN CO	126,701	$1.259M	0.1%	$9.94	—	CLASS A ORD SHS	G3137C106
—	JAGUAR GLOBAL GROWTH CORP I	125,000	$1.256M	0.1%	$10.05	—	UNIT 01/01/2027	G5S11A148
—	TURMERIC ACQUISITION CORP	127,560	$1.256M	0.1%	$9.89	—	CL A	G9127T108
—	ICONIC SPORTS ACQUISITION CO	125,000	$1.25M	0.1%	$10.00	—	CL A ORD SHS	G4712C107
—	BIOPLUS ACQUISITION CORP	125,001	$1.235M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	SILVERSPAC INC	125,261	$1.209M	0.1%	$9.65	—	CLASS A ORD	G8136V104
—	VECTOR ACQUISITION CORP II	123,843	$1.209M	0.1%	$9.76	—	CL A SHS	G9460A104
—	7 ACQUISITION CORPORATION	120,690	$1.198M	0.1%	$9.93	—	SHS CL A	G80694105
—	BLACKSTONE MORTGAGE TRUST IN	1,200,000	$1.189M	0.1%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	NEWCOURT ACQUISITION CORP	118,160	$1.183M	0.1%	$10.01	—	CLASS A ORD SHS	G6448C103
—	BIOTECH ACQUISITION COMPANY	119,539	$1.179M	0.1%	$9.70	—	CL A SHS	G1125A108
MCAGU	MOUNTAIN CREST ACQSITN CORP	115,000	$1.14M	0.1%	$10.07	—	UNIT 11/12/2026	62404B206
—	PROPTECH INVESTMENT CORP II	115,487	$1.132M	0.1%	$9.80	—	COM CL A	743497109
—	PROPERTY SOLUTIONS ACQUISITI	115,118	$1.127M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	IGNYTE ACQUISITION CORP	114,310	$1.125M	0.1%	$9.68	—	COM	45175H106
—	G&P ACQUISITION CORP	110,807	$1.111M	0.1%	$9.92	—	UNIT 02/28/2028	36146G202
—	BULLPEN PARLAY ACQUISITION C	112,502	$1.11M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	SPORTS VENTURES ACQUISIN COR	111,559	$1.102M	0.1%	$9.63	—	CL A SHS	G8372A103
—	BRIGHT LIGHTS ACQUISITION CO	111,600	$1.101M	0.1%	$9.64	—	COM CL A	10920K101
IVCBF	INVESTCORP EUROPE ACQUISITIO	107,446	$1.072M	0.1%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	NATURAL ORDER ACQUISITION CO	108,614	$1.068M	0.1%	$9.80	—	COM	63889L107
—	DELWINDS INS ACQUISITION COR	106,414	$1.057M	0.1%	$9.73	—	COM CLS A	24803C102
—	FAST ACQUISITION CORP II	106,525	$1.039M	0.1%	$9.78	—	CL A	311874101
—	POWERUP ACQUISITION CORP	100,801	$1.014M	0.1%	$10.06	—	UNIT 02/18/2032	G7207P111
—	SOUND POINT ACQUISITION CORP	100,000	$1.006M	0.1%	$10.06	—	UNIT 02/25/2027	G8274F127
TLGUF	TLGY ACQUISITION CORPORATION	100,000	$1.006M	0.1%	$10.06	—	UNIT 99/99/9999	G8656T117
—	CRESCERA CAP ACQUISITION COR	100,000	$1.004M	0.1%	$0.10	—	UNIT 11/18/2026	G26507122
—	A SPAC I ACQUISITION CORP	100,000	$1.001M	0.1%	$10.01	—	UNIT 12/09/2026	G0542S122
GGAAF	GENESIS GRWT TECH ACQUSTN CO	100,000	$996K	0.1%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	ITIQUIRA ACQUISITION CORP	99,795	$992K	0.1%	$9.94	—	UNIT 02/03/2026	G49773123
—	LIVE OAK MOBILITY ACQUISI CO	100,800	$989K	0.1%	$9.81	—	COM CL A	538126103
NBSTU	NEWBURY STREET ACQUISITN COR	100,000	$987K	0.1%	$9.89	—	UNIT 04/30/2028	65101L203
—	SIERRA LAKE ACQUISITION CORP	100,000	$986K	0.1%	$9.78	—	CLASS A COM	826332108
—	SIZZLE ACQUISITION CORP	98,305	$985K	0.1%	$10.16	—	UNIT 11/02/2026	83014E208
BLUAF	BLUERIVER ACQUISITION CORP	100,038	$980K	0.1%	$9.72	+0.4%	SHS CL A	G1261Q107
—	SPINDLETOP HEALTH ACQUISITIO	97,332	$976K	0.1%	$10.08	—	UNIT 11/04/2026	84854Q202
—	AUTHENTIC EQUITY ACQUISTN CO	98,075	$972K	0.1%	$9.90	—	UNIT 10/31/2027	G06607116
—	ADARA ACQUISITION CORP	96,216	$966K	0.1%	$9.95	—	UNIT 99/99/9999	00653H201
—	SPORTSMAP TECH ACQUISITIN CO	95,000	$958K	0.1%	$10.16	—	UNIT 09/01/2027	84921J207
—	DIGITAL TRANSFORMATN OPT COR	97,120	$948K	0.1%	$9.76	—	CLASS A COM	25401K107
—	JUPITER ACQUISITION CORP	96,938	$934K	0.1%	$9.64	—	CL A	482082104
—	FOCUS IMPACT ACQUISITION COR	92,732	$921K	0.1%	$9.93	—	CLASS A COM	34417L109
—	HAYMAKER ACQUISITION CORP II	91,067	$900K	0.1%	$9.68	—	CLASS A COM	42087R108
—	MASON INDUSTRIAL TECHNOLGY I	92,132	$900K	0.1%	$9.71	—	COM CL A	57520Y106
—	FINTECH EVOLUTION ACQUIS GRO	91,785	$899K	0.1%	$9.79	—	SHS CL A	G3R19A104
—	EAGLE BULK SHIPPING INC	450,000	$887K	0.1%	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	AGBA ACQUISITION LTD	76,381	$852K	0.1%	$10.46	—	SHS	G0120M109
—	CATCHA INVESTMENT CORP	86,733	$850K	0.1%	$9.75	—	SHS CL A	G1962Y102
—	SIGNAL HILL ACQUISITION CORP	80,000	$799K	0.1%	$9.99	—	UNIT 02/10/2027	82664R204
—	GLOBAL TECHNOLGY ACQSTN CORP	80,000	$798K	0.1%	$10.10	—	UNIT 10/19/2026	G3934N123
—	HUMANCO ACQUISITION CORP	81,027	$796K	0.1%	$9.82	—	COM CL A	44487N109
—	PHOENIX BIOTECH ACQUISITION	74,961	$754K	0.1%	$10.09	—	UNIT 99/99/9999	71902K204
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$749K	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	INSIGHT ACQUISITION CORP	72,300	$718K	0.1%	$9.95	—	UNIT 99/99/9999	45784L209
—	PERIDOT ACQUISITION CORP II	73,175	$716K	0.1%	$9.78	—	SHS CL A	G7008B105
—	ICONIC SPORTS ACQUISITION CO	70,332	$708K	0.1%	$10.11	—	UNIT 99/99/9999	G4712C123
—	BEARD ENERGY TRANSITION ACQ	70,000	$706K	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	AHREN ACQUISITION CORP	70,000	$704K	0.1%	$10.01	—	UNIT 12/09/2026	G01322117
—	SIMON PROPERTY GRP ACQ HOLDI	71,098	$695K	0.1%	$9.78	—	COM CL A	82880R103
—	ATHLON ACQUISITION CORP	66,712	$667K	0.1%	$9.89	—	UNIT 01/12/2026	04748A205
—	GROUP NINE ACQUISITION CORP	67,241	$658K	0.1%	$9.77	—	COM CL A	39947R104
—	COUNTER PRESS ACQUISITION CO	65,000	$655K	0.1%	$10.08	—	UNIT 02/07/2027	G2542B109
—	L&F ACQUISITION CORP	62,038	$628K	0.1%	$9.86	—	SHS CL A	G53702109
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$626K	0.1%	$9.94	—	UNIT 99/99/9999	57520Y205
—	CATALYST PARTNRS ACQUISITN C	64,136	$624K	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	ACHARI VENTURES HLDGS CORP I	62,675	$624K	0.1%	$9.88	—	COM	00444X101
—	UTA ACQUISITION CORPORATION	62,510	$616K	0.1%	$9.85	—	CLASS A ORD SHS	G9473A109
—	BERENSON ACQUISITION CORP I	60,532	$590K	0.1%	$9.72	—	CL A COM	083690107
—	TREPONT ACQUISITION CORP I	56,321	$566K	0.1%	$9.89	—	SHS CL A	G9095M101
—	NORTHERN STAR INVSTMNT CORP	56,624	$554K	0.1%	$9.78	—	COM CLASS A	66573W107
—	PIVOTAL INVESTMENT CORP III	55,769	$545K	0.1%	$9.75	—	COM CL A	72582M106
—	AGILE GROWTH CORP	54,454	$537K	0.1%	$9.93	—	UNIT 03/09/2026	G01202129
—	STONEBRIDGE ACQUISITION CORP	53,760	$535K	0.1%	$9.87	—	CLASS A ORD SHS	G85094103
—	NEW VISTA ACQUISITION CORP	54,085	$529K	0.1%	$9.79	—	CL A SHS	G6529L105
—	BLOCKCHAIN MOON ACQUISITN CO	53,087	$524K	0.1%	$9.75	—	COM	09370F109
—	IG ACQUISITION CORP	52,842	$521K	0.1%	$9.73	—	COM CL A	449534106
—	WORLD QUANTUM GROWTH ACQUISI	52,100	$516K	0.0%	$9.91	—	SHS CL A	G5596W101
—	7 ACQUISITION CORPORATION	50,000	$506K	0.0%	$10.06	—	UNIT 11/05/2026	G80694121
FNVUF	FINNOVATE ACQUISITION CORP	50,451	$506K	0.0%	$10.13	—	UNIT 09/23/2026	G3R34K129
—	INTELLIGENT MEDI ACQSITN COR	50,000	$506K	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
CRTUF	CARTICA ACQUISITION CORP	50,000	$505K	0.0%	$10.10	—	UNIT 04/30/2028	G1995D125
—	EVE MOBILITY ACQUISITION COR	50,904	$504K	0.0%	$9.90	—	CL A ORD SHS	G3218G109
—	10X CAPITAL VENTURE ACQ III	50,000	$502K	0.0%	$10.04	—	UNIT 99/99/9999	G87077122
—	APX ACQUISITION CORP I	50,000	$500K	0.0%	$10.08	—	UNIT 12/07/2026	G0440J117
—	HPX CORP	50,000	$496K	0.0%	$9.86	—	SHS CL A	G32219100
—	LEFTERIS ACQUISITION CORP	50,063	$493K	0.0%	$9.78	—	COM CL A	52470X109
—	TAILWIND INTERNATNAL ACQ COR	50,005	$490K	0.0%	$9.68	—	COM CL A	G8662F101
—	SVF INVESTMENT CORP	50,000	$490K	0.0%	$9.80	—	CL A SHS	G8601L102
—	EG ACQUISITION CORP	50,000	$487K	0.0%	$9.74	—	COM CL A	26846A100
—	ORION BIOTECH OPPORTUNTES CO	50,009	$487K	0.0%	$9.74	—	CLASS A ORD SHS	G6780C109
—	SUMMIT HEALTHCRE ACQUISTN CO	49,952	$485K	0.0%	$9.75	—	CLASS A ORD SHS	G8566R102
—	SCION TECH GROWTH II	49,124	$481K	0.0%	$9.72	—	CL A SHS	G31070108
—	ATHENA CONSUMER ACQ CORP	46,954	$476K	0.0%	$10.18	—	UNIT 99/99/9999	04684M205
—	ABG ACQUISITION CORP I	48,018	$471K	0.0%	$9.75	—	CL A SHS	G00496102
—	10X CAP VENTURE ACQSTN CORP	45,583	$448K	0.0%	$9.78	—	COM CL A	G87076108
—	AXONPRIME INFRSTCTR AQSTN CO	46,250	$445K	0.0%	$9.62	—	CLASS A COM	05467C108
—	ATHENA CONSUMER ACQ CORP	44,036	$439K	0.0%	$9.97	—	CL A	04684M106
—	EUCRATES BIOMEDICAL ACQU COR	43,409	$427K	0.0%	$9.80	—	SHS	G3141W106
—	DILA CAPITAL ACQUISITION COR	42,608	$417K	0.0%	$9.73	—	COM CL A	254028103
—	TCW SPECIAL PURPOSE ACQU COR	42,065	$410K	0.0%	$9.72	—	COM CL A	87301L106
—	AP ACQUISITION CORP	40,000	$403K	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	TUATARA CAPITAL ACQUISITN CO	38,701	$382K	0.0%	$9.70	—	CL A SHS	G9118J101
—	RMG ACQUISITION CORP III	38,963	$382K	0.0%	$9.74	—	CL A SHS	G76088106
—	SPORTSMAP TECH ACQUISITIN CO	38,288	$379K	0.0%	$9.82	—	COM	84921J108
—	PRIVETERRA ACQUISITION CORP	38,212	$374K	0.0%	$9.63	—	CL A	74275N102
—	PEARL HOLDINGS ACQUISITN COR	37,603	$372K	0.0%	$9.89	—	CLASS A ORD SHS	G44525106
BNAI	DHC ACQUISITION CORP	37,125	$364K	0.0%	$97.30	0.0%	CLASS A ORD SHS	G2758T109
—	INFINITE ACQUISITION CORP	36,211	$358K	0.0%	$9.89	—	CL A ORD SHS	G48028107
—	CABLE ONE INC	400,000	$357K	0.0%	$0.89	—	NOTE 3/1	12685JAE5
—	HEALTHWELL ACQUISITION CORP	34,887	$338K	0.0%	$9.69	—	CLASS A COM	42227R109
—	ONYX ACQUISITION CO I	32,142	$321K	0.0%	$9.98	—	SHS CL A	G6755Q109
—	ANZU SPECIAL ACQUISITIN CORP	32,500	$318K	0.0%	$9.78	—	COM CL A	03737A101
—	MALACCA STRAITS ACQUISITION	31,297	$316K	0.0%	$10.10	—	COM CL A	G5859B117
—	STRATIM CLOUD ACQUISITION CO	32,251	$315K	0.0%	$9.77	—	CLASS A COM	86309R107
TGAAF	TARGET GLOBAL ACQUISI I CORP	31,606	$313K	0.0%	$9.86	0.0%	CLASS A ORD SHS	G8675N109
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$309K	0.0%	$93.64	—	LG-TERM COR BD	92206C813
—	PROVIDENT ACQUISITION CORP	30,903	$305K	0.0%	$9.73	—	CL A	G7282L100
—	A SPAC I ACQUISITION CORP	30,200	$297K	0.0%	$9.83	—	CLASS A ORD SHS	G0542S106
—	TG VENTURE ACQUISITION CORP	29,947	$296K	0.0%	$9.83	—	CLASS A COM	87251T109
—	FOXWAYNE ENTERPRIS AQSTN COR	29,245	$294K	0.0%	$9.76	—	COM CL A	35166L109
—	THE GROWTH FOR GOOD ACQU COR	30,000	$292K	0.0%	$9.73	—	CLASS A ORD SHS	G41522106
VEEA	PLUM ACQUISITION CORP I	28,319	$277K	0.0%	$9.72	0.0%	CLASS A ORD SHS	G7134L126
—	ORION ACQUISITION CORP	27,933	$273K	0.0%	$9.73	—	COM CL A	68626A108
—	THUNDER BRIDGE CAP PRTNRS II	27,247	$268K	0.0%	$9.75	—	COM CL A	88605T100
—	COLOMBIER ACQUISITION CORP	27,400	$265K	0.0%	$9.67	—	CL A	19533H108
—	ARCHIMEDES TECH SPAC PARTNR	26,436	$263K	0.0%	$9.82	—	UNIT 99/99/9999	039562301
—	JACKSON ACQUISITION CO	26,000	$260K	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
HAIUF	HEALTHCARE AI ACQUISITION CO	25,716	$256K	0.0%	$10.00	—	UNIT 12/07/2026	G4373K125
—	ROSE HILL ACQUISITION CORP	25,154	$252K	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	DP CAP ACQUISITION CORP I	25,000	$251K	0.0%	$10.12	—	UNIT 11/08/2026	G2R05B118
—	INNOVATIVE INTL ACQUSITIN CO	25,000	$250K	0.0%	$10.00	—	CLASS A ORD	G4809M109
SWSS	SPRINGWATER SPL SITUATIONS C	25,270	$249K	0.0%	$9.81	-0.0%	COM	85205U107
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	25,000	$249K	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
CCTSF	CACTUS ACQUISITION CORP 1 LT	25,000	$249K	0.0%	$9.90	0.0%	CLASS A ORD	G1745A108
—	CLASS ACCELERATION CORP	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	18274B205
HAIAF	HEALTHCARE AI ACQUISITION CO	25,000	$248K	0.0%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	GO ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	COM	362019101
—	CRUCIBLE ACQUISITION CORP	25,170	$247K	0.0%	$9.77	—	COM CL A	22877P108
—	TWO	25,250	$247K	0.0%	$9.78	—	COM CL A	G9152V101
—	WARBURG PINCUS CAPTAL CORP I	25,000	$246K	0.0%	$9.84	—	SHS CL A	G9460M108
—	MERCURY ECOM ACQUISITION COR	25,000	$245K	0.0%	$9.80	—	CLASS A COM	589381102
—	TECH AND ENERGY TRANSITION	25,000	$244K	0.0%	$9.72	—	CLASS A COM	87823R102
—	FOREST ROAD ACQUISITION COR	25,000	$244K	0.0%	$9.76	—	CL A	34619V103
—	COMPUTE HEALTH ACQUISITIN CO	24,881	$243K	0.0%	$9.77	—	COM CL A	204833107
—	ENDURANCE ACQUISITION CORP	24,429	$240K	0.0%	$9.82	—	CL A ORD	G3041W107
—	COLONNADE ACQUISITION CORP I	24,165	$236K	0.0%	$9.77	—	SHS CL A	G2284B101
—	PERIPHAS CAPITAL PARTNERING	9,550	$234K	0.0%	$24.38	—	COM CL A	713895100
—	FRONTIER INVESTMENT CORP	24,010	$233K	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
—	OSIRIS ACQUISITION CORP	23,593	$229K	0.0%	$9.82	—	CL A	68829A103
—	TALON 1 ACQUISITION CORP	22,100	$222K	0.0%	$10.05	—	CLASS A ORD	G86656108
—	GAMING & HOSPITALITY ACQU CO	22,391	$219K	0.0%	$9.74	—	COM CL A	364681106
—	POWERED BRANDS	21,242	$209K	0.0%	$9.72	—	CL A	G7209M108
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	—	COM CL A	25058X105
—	BROADSCALE ACQUISITION CORP	20,682	$204K	0.0%	$9.73	—	COM CL A	11134Y101
—	PMV CONSUMER ACQUISITION COR	20,328	$201K	0.0%	$9.78	—	COM	693486102
—	PROSPECTOR CAPITAL CORP	20,381	$200K	0.0%	$9.72	—	CL A	G7273A105
—	INTERDIGITAL INC	194,000	$200K	0.0%	$1.11	—	NOTE 2.000% 6/0	45867GAB7
—	DIAMONDHEAD HOLDINGS CORP	17,753	$174K	0.0%	$9.78	—	CL A	25278L105
VCIT	VANGUARD SCOTTSDALE FDS	2,000	$172K	0.0%	$92.81	—	INT-TERM CORP	92206C870
—	GLOBIS ACQUISITION CORP	15,184	$155K	0.0%	$9.92	—	COM	379582109
—	DHB CAPITAL CORP	14,366	$140K	0.0%	$9.68	—	CL A COM	23291W109
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	—	COM CL 1	11778X104
—	CLEANTECH ACQUISITION CORP	499,988	$125K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	BYTE ACQUISITION CORP	12,550	$123K	0.0%	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	FTAC ZEUS ACQUISITION COR	12,323	$121K	0.0%	$9.82	—	CLASS A COM	30320F106
—	PRIMAVERA CAPITAL ACQUIST CO	12,344	$121K	0.0%	$9.80	—	SHS CL A	G7255E109
—	LMF ACQUISITION OPPORTUNIT I	11,558	$117K	0.0%	$10.04	—	CL A COM	502015100
—	TPG PACE BEN FIN CORP	11,814	$117K	0.0%	$9.81	—	CL A COM	G8990D125
—	THE MUSIC ACQUISITION CORP	11,773	$115K	0.0%	$9.76	—	COM CLASS A	62752R100
—	INSU ACQUISITION CORP III	11,458	$113K	0.0%	$9.85	—	COM CL A	457817104
—	THUNDER BRDG CAP PRTNRS IV I	11,189	$111K	0.0%	$9.92	—	CLASS A COM	88605L107
—	ASTREA ACQUISITION CORP	11,118	$109K	0.0%	$9.77	—	COM CL A	04637C106
—	CF ACQUISITION CORP VIII	10,411	$105K	0.0%	$9.96	—	CLASS A COM	12520C109
—	MOUNTAIN & CO I ACQUISITN CO	10,000	$103K	0.0%	$10.20	—	UNIT 11/04/2026	G6301J120
—	VIVEON HEALTH ACQUISITION CO	857,180	$103K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	NORTHERN GENESIS ACQU CORP I	10,272	$100K	0.0%	$9.74	—	COM	66516W107
—	ASCENDANT DIGITAL ACQ CORP I	10,000	$100K	0.0%	$10.00	—	CL A COM	G05157105
—	FUTURE HEALTH ESG CORP	10,060	$99,000	0.0%	$9.79	—	COM	36118W102
—	PARABELLUM ACQUISITION CORP	9,748	$96,000	0.0%	$9.80	—	COM CL A	69901P109
—	VENTOUX CCM ACQUISITION CORP	512,378	$92,000	0.0%	$0.20	—	RIGHT 99/99/9999	92280L127
—	ACKRELL SPAC PARTNERS I CO	323,492	$91,000	0.0%	$0.37	—	*W EXP 12/01/202	00461L113
—	CLEANTECH ACQUISITION CORP	214,994	$89,000	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
PUCKW	GOAL ACQUISITIONS CORP	287,468	$86,000	0.0%	$0.53	—	*W EXP 02/11/202	38021H115
—	FOUNDER SPAC	198,725	$85,000	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	239,864	$84,000	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	NORTH MOUNTAIN MERGER CORP	8,352	$83,000	0.0%	$9.79	—	COM CL A	661204107
—	OYSTER ENTERPRISES ACQ CORP	318,207	$80,000	0.0%	$0.47	—	*W EXP 01/20/202	69242M112
—	BITE ACQUISITION CORP	225,865	$79,000	0.0%	$0.70	—	*W EXP 02/12/203	09175K113
—	CHARDAN NEXTECH ACQUISITION	262,500	$79,000	0.0%	$0.61	—	*W EXP 07/29/202	159561117
—	ATLANTIC COASTAL ACQUISTN CO	7,756	$76,000	0.0%	$9.67	—	CLASS A COM	048453104
—	BENESSERE CAPITAL ACQUSTN CO	331,810	$74,000	0.0%	$0.34	—	RIGHT 99/99/9999	08179B129
—	MOUNTAIN CREST ACQSTN CORP I	7,393	$73,000	0.0%	$9.81	—	COM	62402U107
—	EDOC ACQUISITION CORP	200,000	$72,000	0.0%	$0.59	—	RIGHT 11/30/2027	G4000A136
CDAWF	COMPASS DIGITAL ACQUISITN CO	159,471	$69,000	0.0%	$0.70	—	*W EXP 09/29/202	G2476C123
CURI	CURIOSITYSTREAM INC	6,791	$68,000	0.0%	$8.89	-60.6%	COM CL A	23130Q107
—	SCHULTZE SPL PURP ACQ CORP I	171,086	$67,000	0.0%	$0.50	—	*W EXP 04/13/202	808212112
—	WILLIAMS ROWLAND ACQUISITION	249,939	$65,000	0.0%	$0.52	—	*W EXP 12/11/202	96951B110
—	TASTEMAKER ACQUISITION CORP	298,562	$65,000	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	QUANTUM FINTECH ACQUISTIN CO	219,420	$65,000	0.0%	$0.30	—	*W EXP 01/30/202	74767A113
—	ARTEMIS STRATEGIC INVT CORP	187,720	$64,000	0.0%	$0.34	—	*W EXP 09/30/202	04303A111
—	GLOBAL SPAC PARTNERS CO	182,500	$64,000	0.0%	$0.43	—	*W EXP 11/30/202	G3934K111
—	LOGISTICS INNOVTN TECHNLGS C	6,501	$63,000	0.0%	$9.69	—	CLASS A COM	54141L100
—	VENTOUX CCM ACQUISITION CORP	276,004	$63,000	0.0%	$0.47	—	*W EXP 09/30/202	92280L119
—	CIIG CAPITAL PARTNERS II INC	157,100	$61,000	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
—	SOFTWARE ACQUISITN GRP INC I	243,966	$61,000	0.0%	$0.54	—	*W EXP 02/02/202	83407J111
—	JATT ACQUISITION CORP	137,470	$59,000	0.0%	$0.46	—	*W EXP 07/19/202	G50752123
—	MDH ACQUISITION CORP	366,494	$58,000	0.0%	$0.66	—	*W EXP 02/02/202	55283P114
—	LEGATO MERGER CORP II	149,400	$55,000	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	GLENFARNE MERGER CORP	176,496	$54,000	0.0%	$0.82	—	*W EXP 03/17/202	378579114
—	SHELTER ACQUISITION CORP I	5,521	$54,000	0.0%	$9.82	—	CLASS A COM	822821104
—	INTELLIGENT MEDI ACQSITN COR	5,288	$53,000	0.0%	$10.02	—	CLASS A COM	45828D106
—	EAST STONE ACQUISITION CORP	153,773	$52,000	0.0%	$0.37	—	RIGHT 02/24/2027	G2911D132
—	ADVANCED MERGER PARTNERS INC	5,126	$50,000	0.0%	$9.70	—	COM CL A	00777J109
—	FINSERV ACQUISITION CORP II	5,032	$49,000	0.0%	$9.74	—	COM CL A	31809Y103
PHYWF	PYROPHYTE ACQUISITION CORP	108,999	$49,000	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
—	MONTEREY BIO ACQUISITION COR	224,096	$49,000	0.0%	$0.39	—	*W EXP 10/05/202	61240F116
—	TWELVE SEAS INVESTMENT CO II	187,328	$49,000	0.0%	$0.61	—	*W EXP 03/02/202	90118T114
—	EDTECHX HOLDINGS ACQU CORP I	358,824	$48,000	0.0%	$0.37	—	*W EXP 06/15/202	28139A110
—	EMPOWERMENT & INCLUSION CAPI	247,360	$47,000	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	CF ACQUISITION CORP IV	109,254	$44,000	0.0%	$0.79	—	*W EXP 12/31/202	12520T110
—	PRIME IMPACT ACQUISITION I	4,446	$44,000	0.0%	$9.90	—	SHS CL A	G61074103
—	GIGCAPITAL 5 INC	194,020	$44,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	SANABY HEALTH ACQUISITION CO	199,940	$43,000	0.0%	$0.52	—	*W EXP 07/30/202	79956P110
SLAMF	SLAM CORP	4,358	$43,000	0.0%	$9.73	+0.1%	CL A SHS	G8210L105
—	SPORTSTEK ACQUISITION CORP	223,590	$42,000	0.0%	$0.65	—	*W EXP 02/16/202	849196118
—	AVISTA PUB ACQUISITION CORP	59,979	$42,000	0.0%	$0.74	—	*W EXP 04/06/202	G07247128
—	PRIVETERRA ACQUISITION CORP	4,000	$39,000	0.0%	$10.00	—	UNIT 99/99/9999	74275N201
—	KERNEL GROUP HOLDINGS INC	151,948	$38,000	0.0%	$0.79	—	*W EXP 02/02/202	G5259L129
—	BULL HORN HLDGS CORP	459,044	$37,000	0.0%	$0.74	—	*W EXP 10/31/202	G1686P122
—	EXCELFIN ACQUISITION CORP	101,910	$35,000	0.0%	$0.58	—	*W EXP 10/25/202	30069X110
—	LAVA MEDTECH ACQUISITION COR	100,000	$35,000	0.0%	$0.57	—	*W EXP 10/21/202	519345110
—	GLOBAL TECHNOLGY ACQSTN CORP	99,048	$35,000	0.0%	$0.55	—	*W EXP 10/19/202	G3934N115
—	ARROWROOT ACQUISITION CORP	134,800	$34,000	0.0%	$0.62	—	*W EXP 03/02/202	04282M110
—	ASTREA ACQUISITION CORP	202,586	$34,000	0.0%	$0.66	—	*W EXP 01/28/202	04637C114
—	AF ACQUISITION CORP	132,150	$34,000	0.0%	$0.63	—	*W EXP 03/23/202	001040112
—	CONCORD ACQUISITION CORP III	87,400	$34,000	0.0%	$0.69	—	*W EXP 99/99/999	20607V114
—	ISLEWORTH HEALTHCARE ACQU CO	202,715	$34,000	0.0%	$0.47	—	*W EXP 08/02/202	46468P110
—	ITHAX ACQUISITION CORP	105,833	$33,000	0.0%	$0.85	—	*W EXP 02/01/202	G49775128
PNSWQ	BANYAN ACQUISITION CORPORATI	175,000	$33,000	0.0%	$0.19	—	*W EXP 09/30/202	06690B115
—	GESHER I ACQUISITION CORP	100,000	$32,000	0.0%	$0.32	—	*W EXP 04/16/202	G38537125
—	MACONDRAY CAP ACQUISITN CORP	110,000	$32,000	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115
—	INSIGHT ACQUISITION CORP	97,500	$32,000	0.0%	$0.52	—	*W EXP 08/26/202	45784L118
—	WARRIOR TECHNOLOGIES ACQUI C	127,107	$32,000	0.0%	$0.47	—	*W EXP 03/31/202	936273119
—	VICKERS VANTAGE CORP I	97,942	$32,000	0.0%	$0.44	—	*W EXP 09/15/202	G9440B115
—	VIVEON HEALTH ACQUISITION CO	389,612	$31,000	0.0%	$0.36	—	*W EXP 99/99/999	92853V114
—	DTRT HEALTH ACQUISITION CORP	149,810	$31,000	0.0%	$0.21	—	*W EXP 08/31/202	23344T111
CPTKW	CROWN PROPTECH ACQUISITIONS	125,398	$31,000	0.0%	$0.63	—	*W EXP 99/99/999	G25741110
DSAQW	DIRECT SELLING ACQUISITIN CO	124,890	$31,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	PIONEER MERGER CORP	3,119	$31,000	0.0%	$9.94	—	CL A SHS	G7S24C103
—	LIGHTJUMP ACQUISITION CORP	110,958	$30,000	0.0%	$0.40	—	*W EXP 01/12/202	53228M114
ALSTF	ALPHA STAR ACQUISITION CORP	150,000	$30,000	0.0%	$0.20	—	RIGHT 05/30/2023	G0230C132
—	VMG CONSUMER ACQUISITION COR	81,900	$30,000	0.0%	$0.37	—	*W EXP 11/03/202	91842V110
—	KINGSWOOD ACQUISITION CORP	211,417	$30,000	0.0%	$0.32	—	*W EXP 05/01/202	496861113
—	MONUMENT CIRCLE ACQUISITN CO	134,469	$30,000	0.0%	$0.50	—	*W EXP 01/14/202	61531M119
—	LIONHEART III CORP	100,000	$29,000	0.0%	$0.29	—	*W EXP 11/09/202	536262116
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	137,300	$29,000	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	NOCTURNE ACQUISITION CORP	137,391	$29,000	0.0%	$0.30	—	RIGHT 12/26/2025	G6580S106
—	SILVER SPIKE ACQUISITN CORP	3,004	$29,000	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
—	SHOULDERUP TECHNOLOGY ACQUIS	86,579	$29,000	0.0%	$0.33	—	*W EXP 11/17/202	82537G112
AEAEW	ALTENERGY ACQUISITION CORP	124,240	$29,000	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	CLARIM ACQUISITION CORP	119,205	$28,000	0.0%	$0.62	—	*W EXP 01/05/202	18049C116
—	EAST STONE ACQUISITION CORP	153,773	$28,000	0.0%	$0.40	—	*W EXP 12/31/202	G2911D116
—	D AND Z MEDIA ACQUISITION CO	93,626	$28,000	0.0%	$0.88	—	*W EXP 01/27/202	23305Q114
—	LEO HLDGS CORP II	80,346	$27,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	BATTERY FUTURE ACQUISITION C	99,900	$27,000	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
BRLSW	OXUS ACQUISITION CORP	115,035	$27,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	EVO ACQUISITION CORP	161,044	$27,000	0.0%	$0.55	—	*W EXP 01/04/202	30052G116
—	MOTIVE CAPITAL CORP II	64,968	$27,000	0.0%	$0.42	—	*W EXP 99/99/999	G6293R114
—	SWIFTMERGE ACQUISITION CORP	2,620	$26,000	0.0%	$9.92	—	UNIT 12/13/2026	G63836129
—	LAMF GLOBAL VENTURES CORP I	100,000	$26,000	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	HEALTHCARE SERVICES ACQU COR	75,540	$26,000	0.0%	$0.63	—	*W EXP 12/28/202	42227K112
—	ROTH CH ACQUISITION V CO	2,600	$26,000	0.0%	$10.00	—	COM	77867R100
—	COVA ACQUISITION CORP	143,931	$26,000	0.0%	$0.27	—	*W EXP 02/05/202	G2554Y120
—	ATLANTIC COASTAL AQSTN CORP	125,000	$25,000	0.0%	$0.20	—	*W EXP 01/13/202	04845A116
—	GLOBALINK INVT INC	150,000	$25,000	0.0%	$0.17	—	RIGHT 12/06/2026	37892F117
—	JACK CREEK INVESTMENT CORP	115,637	$25,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	ALBERTON ACQUISITION CORP	2,367	$25,000	0.0%	$10.62	—	UNIT 04/22/2020	G35006116
—	BOA ACQUISITION CORP	87,084	$24,000	0.0%	$0.79	—	*W EXP 02/22/202	05601A117
—	KADEM SUSTAINABLE IMPACT COR	136,393	$24,000	0.0%	$0.53	—	*W EXP 03/16/202	48284E113
—	EDOC ACQUISITION CORP	194,945	$23,000	0.0%	$0.69	—	*W EXP 11/30/202	G4000A110
—	G SQUARED ASCEND II INC	83,333	$23,000	0.0%	$0.51	—	*W EXP 12/31/202	G42041122
—	CASCADE ACQUISITION CORP	123,946	$22,000	0.0%	$0.80	—	*W EXP 11/30/202	147151112
—	AUTHENTIC EQUITY ACQUISTN CO	72,828	$22,000	0.0%	$0.69	—	*W EXP 01/20/202	G06607124
—	KENSINGTON CAPITAL ACQUISITI	37,089	$22,000	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
—	KAIROS ACQUISITION CORP	126,528	$22,000	0.0%	$0.58	—	*W EXP 11/30/202	G52110106
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$21,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	GALATA ACQUISITION CORP	87,610	$21,000	0.0%	$0.47	—	*W EXP 99/99/999	G3R23A116
—	BUZZFEED INC	4,000	$21,000	0.0%	$5.33	—	CLASS A COM	12430A102
—	REVELSTONE CAPITAL ACQSTN CO	2,187	$21,000	0.0%	$9.60	—	CLASS A COM	76137R106
—	PINE TECHNOLOGY ACQUISITN CO	106,851	$20,000	0.0%	$0.69	—	*W EXP 03/31/202	722850112
GGAUF	GENESIS GRWT TECH ACQUSTN CO	2,030	$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
—	LF CAPITAL ACQUISITION CORP	100,000	$19,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	CONSILIUM ACQUISITN CORP I L	105,000	$18,000	0.0%	$0.17	—	*W EXP 06/01/202	G2365L119
—	ENTERPRISE 4.0 TEC ACQSTN CO	48,295	$18,000	0.0%	$0.37	—	*W EXP 10/21/202	G3137C114
—	JUNIPER II CORP	44,988	$18,000	0.0%	$0.78	—	*W EXP 99/99/999	48203N111
—	LEAD EDGE GROWTH OPRTUNTS LT	51,400	$17,000	0.0%	$0.33	—	*W EXP 04/01/202	G54085116
—	GOGREEN INVESTMENTS CORP	62,350	$16,000	0.0%	$0.47	—	*W EXP 05/31/202	G9461B119
—	ITIQUIRA ACQUISITION CORP	52,314	$16,000	0.0%	$0.84	—	*W EXP 02/03/202	G49773115
—	TIO TECH A	49,896	$16,000	0.0%	$0.97	—	*W EXP 04/12/202	G8T10C114
—	HUDSON EXECUTIVE INVS CORP I	1,630	$16,000	0.0%	$9.82	—	COM CL A	443760103
—	OCA ACQUISITION CORP	97,755	$16,000	0.0%	$0.46	—	*W EXP 01/14/202	670865112
—	SEAPORT GLOBAL ACQUISITION I	49,000	$16,000	0.0%	$0.51	—	*W EXP 11/17/202	81221H113
—	ALBERTON ACQUISITION CORP	57,125	$16,000	0.0%	$0.28	—	RIGHT 04/26/2022	G35006132
—	GAMES & ESPORTS EXPRNC ACQ C	80,000	$15,000	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	OTR ACQUISITION CORP	81,167	$15,000	0.0%	$0.72	—	*W EXP 11/30/202	67113Q113
—	PROJECT ENERGY REIMAGINED AC	1,510	$15,000	0.0%	$9.93	—	CLASS A ORD	G72556106
NBSTW	NEWBURY STREET ACQUISITN COR	57,000	$15,000	0.0%	$0.75	—	*W EXP 04/30/202	65101L112
EQHAW	EQ HEALTH ACQUISITION CORP	39,900	$14,000	0.0%	$0.50	—	*W EXP 02/02/202	26886A119
—	INTERPRIVATE IV INFRATECH PR	1,418	$14,000	0.0%	$9.87	—	CLASS A COM	46064T102
—	VELOCITY ACQUISITION CORP	42,196	$14,000	0.0%	$0.84	—	*W EXP 02/24/202	92259E112
—	ARCTOS NORTHSTAR ACQUIS CORP	39,783	$14,000	0.0%	$0.91	—	*W EXP 99/99/999	G0477L126
—	AEQUI ACQUISITION CORP	70,573	$14,000	0.0%	$0.87	—	*W EXP 11/30/202	00775W110
—	RXR ACQUISITION CORP	31,653	$14,000	0.0%	$0.62	—	*W EXP 03/08/202	74981W115
—	SCP & CO HEALTHCARE ACQUSTN	69,659	$14,000	0.0%	$0.45	—	*W EXP 01/27/202	784065112
—	SEMPER PARATUS ACQUISITION C	50,000	$14,000	0.0%	$0.28	—	*W EXP 11/04/202	G8028L131
—	SILVER CREST ACQUISITION COR	30,300	$14,000	0.0%	$0.73	—	*W EXP 12/15/202	G81355128
—	DELWINDS INS ACQUISITION COR	45,002	$14,000	0.0%	$0.58	—	*W EXP 08/01/202	24803C110
—	LANDCADIA HOLDINGS IV INC	27,470	$14,000	0.0%	$1.04	—	*W EXP 03/29/202	51477A112
—	RECHARGE ACQUISITION CORP	55,517	$13,000	0.0%	$1.48	—	*W EXP 10/05/202	756229118
—	MEDTECH ACQUISITION CORP	52,468	$13,000	0.0%	$0.25	—	*W EXP 12/22/202	58507N113
—	TZP STRATEGIES ACQUISTN CORP	49,885	$13,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	FINNOVATE ACQUISITION CORP	55,925	$13,000	0.0%	$0.38	—	*W EXP 09/30/202	G3R34K111
—	AGBA ACQUISITION LTD	75,613	$12,000	0.0%	$0.32	—	*W EXP 05/10/202	G0120M117
SBIIW	SANDBRIDGE X2 CORP	25,332	$12,000	0.0%	$0.98	—	*W EXP 03/11/202	799792114
—	NEWCOURT ACQUISITION CORP	51,080	$12,000	0.0%	$0.23	—	*W EXP 04/12/202	G6448C129
—	DUNE ACQUISITION CORP	56,376	$12,000	0.0%	$0.62	—	*W EXP 10/29/202	265334110
MAQCW	MAQUIA CAPITAL ACQUISITION C	64,900	$12,000	0.0%	$0.55	—	*W EXP 05/05/202	56564V119
—	TUSCAN HLDGS CORP II	1,111	$12,000	0.0%	$10.05	—	UNIT 04/01/2026	90070A202
—	IBERE PHARMACEUTICALS	52,702	$11,000	0.0%	$0.61	—	*W EXP 03/01/202	G46843119
—	ROSECLIFF ACQUISITION CORP I	54,390	$11,000	0.0%	$0.63	—	*W EXP 02/11/202	77732R111
—	BEARD ENERGY TRANSITION ACQ	1,100	$11,000	0.0%	$10.00	—	CL A COM	07402Q101
—	ANDRETTI ACQUISITION CORP	50,000	$10,000	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
—	L&F ACQUISITION CORP	34,410	$10,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	MALLARD ACQUISITION CORP	119,094	$10,000	0.0%	$0.57	—	*W EXP 06/30/202	561204116
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$10,000	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	MISSION ADVANCEMENT CORP	44,517	$10,000	0.0%	$0.42	—	*W EXP 03/05/202	60501L119
—	KISMET ACQUISITION TWO CORP	65,000	$10,000	0.0%	$0.77	—	*W EXP 06/30/202	G52807115
—	JIYA ACQUISITION CORP	1,016	$10,000	0.0%	$9.84	—	COM CL A	47760M102
—	BLOCKCHAIN COINVSTRS ACQ CRP	24,438	$10,000	0.0%	$0.41	—	*W EXP 11/01/202	G11765115
—	FOXWAYNE ENTERPRIS AQSTN COR	128,482	$9,000	0.0%	$0.46	—	*W EXP 01/12/202	35166L117
—	G&P ACQUISITION CORP	55,597	$9,000	0.0%	$0.70	—	*W EXP 02/28/202	36146G111
—	GLOBALINK INVT INC	75,000	$9,000	0.0%	$0.12	—	*W EXP 12/03/202	37892F125
—	AMERICAS TECHNOLOGY ACQSN CO	82,168	$9,000	0.0%	$0.55	—	*W EXP 12/31/202	G0404A110
—	DECARBONIZATION PLUS ACQUISI	14,664	$9,000	0.0%	$0.94	—	*W EXP 07/15/202	G2773W111
—	KINS TECHNOLOGY GROUP INC	71,488	$9,000	0.0%	$0.66	—	*W EXP 10/14/202	49714K117
—	EDIFY ACQUISITION CORP	54,745	$9,000	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	ADARA ACQUISITION CORP	25,222	$8,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
—	ONE EQUITY PARTNERS OPEN WTR	23,781	$8,000	0.0%	$0.68	—	*W EXP 01/14/202	68237L113
—	PROPERTY SOLUTIONS ACQUISITI	24,800	$8,000	0.0%	$1.21	—	*W EXP 03/01/202	74350A116
—	MALACCA STRAITS ACQUISITION	56,447	$8,000	0.0%	$0.73	—	*W EXP 06/30/202	G5859B109
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$8,000	0.0%	$0.66	—	*W EXP 01/29/202	G2R18K113
—	GIGINTERNATIONAL1 INC	20,000	$7,000	0.0%	$0.85	—	*W EXP 04/19/202	37518W114
—	CORAZON CAPITAL V838 MONOCER	19,848	$7,000	0.0%	$1.03	—	*W EXP 03/24/202	G24237128
—	SUSTAINABLE DEVELP ACQU I CO	23,630	$7,000	0.0%	$0.93	—	*W EXP 02/04/202	86934L111
—	SOUTHPORT ACQUISITION CORP	700	$7,000	0.0%	$10.00	—	CL A COM	84465L105
—	ESM ACQUISITION CORPORATION	18,130	$7,000	0.0%	$0.85	—	*W EXP 02/02/202	G3195H112
—	AGILE GROWTH CORP	21,580	$7,000	0.0%	$0.97	—	*W EXP 03/09/202	G01202111
WINVW	WINVEST ACQUISITION CORP	50,000	$7,000	0.0%	$0.14	—	*W EXP 08/09/202	97655B117
—	AGBA ACQUISITION LTD	35,775	$7,000	0.0%	$0.23	—	RIGHT 05/10/2024	G0120M125
—	COLICITY INC	757	$7,000	0.0%	$9.25	—	COM CL A	194170106
—	ADIT EDTECH ACQUISITION CORP	14,041	$6,000	0.0%	$0.59	—	*W EXP 99/99/999	007024110
—	GESHER I ACQUISITION CORP	574	$6,000	0.0%	$10.45	—	CLASS A ORD	G38537109
—	NOBLE ROCK ACQUISITION CORP	27,634	$6,000	0.0%	$0.85	—	*W EXP 01/31/202	G6546R119
—	BIOPLUS ACQUISITION CORP	25,000	$6,000	0.0%	$0.24	—	*W EXP 12/02/202	G11217125
—	ATLANTIC COASTAL ACQUISTN CO	31,141	$6,000	0.0%	$0.79	—	*W EXP 03/02/202	048453112
—	THE GROWTH FOR GOOD ACQU COR	28,994	$6,000	0.0%	$0.21	—	*W EXP 11/12/202	G41522114
—	TCV ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	CL A SHS	G8704C124
—	TB SA ACQUISITION CORP	19,938	$5,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	BETTER WORLD ACQUISITION COR	27,574	$5,000	0.0%	$1.21	—	*W EXP 11/15/202	08772B112
—	BUILD ACQUISITION CORP	18,533	$5,000	0.0%	$0.92	—	*W EXP 03/15/202	12008J113
—	BRIGHT LIGHTS ACQUISITION CO	8,562	$5,000	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	LEVERE HOLDINGS CORP	516	$5,000	0.0%	$8.85	—	CLASS A ORD SHS	G5462L106
—	ATHLON ACQUISITION CORP	18,902	$5,000	0.0%	$0.55	—	*W EXP 01/12/202	04748A114
INTE	INTEGRAL ACQUISITION CORP 1	368	$4,000	0.0%	$9.85	0.0%	CLASS A COM	45827K101
—	MORINGA ACQUISITION CORP	395	$4,000	0.0%	$10.13	—	UNIT 02/16/2026	G6S23K116
IVCWF	INVESTCORP EUROPE ACQUISITIO	12,500	$4,000	0.0%	$0.32	—	*W EXP 12/15/202	G4923T113
—	NATURAL ORDER ACQUISITION CO	25,000	$4,000	0.0%	$0.16	—	*W EXP 09/15/202	63889L115
—	TCW SPECIAL PURPOSE ACQU COR	13,474	$4,000	0.0%	$0.96	—	*W EXP 99/99/999	87301L114
—	FAST ACQUISITION CORP II	11,650	$4,000	0.0%	$1.29	—	*W EXP 03/16/202	311874119
—	KISMET ACQUISITION THREE COR	21,667	$4,000	0.0%	$0.83	—	*W EXP 06/30/202	G5276C102
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$4,000	0.0%	$0.60	—	*W EXP 99/99/999	G82472120
—	PEGASUS DIGITAL MOBILITY ACQ	453	$4,000	0.0%	$9.83	—	CL A ORD SHS	G69768102
ALSWF	ALPHA STAR ACQUISITION CORP	50,000	$4,000	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	FUSION ACQUISITION CORP II	19,702	$4,000	0.0%	$0.96	—	*W EXP 02/29/202	36118N110
—	ALTIMAR ACQUISITION CORP III	378	$4,000	0.0%	$11.32	—	SHS CL A	G0370U108
—	BIOTECH ACQUISITION COMPANY	12,854	$3,000	0.0%	$0.57	—	*W EXP 11/30/202	G1125A116
—	7GC & CO HOLDINGS INC	10,477	$3,000	0.0%	$0.77	—	*W EXP 12/23/202	81786A115
PPYA	PAPAYA GRWT OPPORTUNITY CORP	300	$3,000	0.0%	$9.91	0.0%	CLASS A COM	69882P102
—	GLOBAL PARTNER ACQISTN CORP	7,098	$3,000	0.0%	$0.99	—	*W EXP 01/14/202	G3934P128
—	HAYMAKER ACQUISITION CORP II	5,375	$3,000	0.0%	$1.12	—	*W EXP 03/05/202	42087R116
—	ARBOR RAPHA CAP BIOHLDS CORP	297	$3,000	0.0%	$10.10	—	CLASS A COM	03881F104
—	THUNDER BRIDGE CAP PRTNRS II	5,160	$3,000	0.0%	$0.75	—	*W EXP 02/01/202	88605T118
IXQUF	IX ACQUISITION CORP	260	$3,000	0.0%	$11.54	—	UNIT 07/31/2028	G5000D129
—	TREPONT ACQUISITION CORP I	15,599	$2,000	0.0%	$0.90	—	*W EXP 11/24/202	G9095M127
—	TALON 1 ACQUISITION CORP	5,000	$2,000	0.0%	$0.40	—	*W EXP 07/30/202	G86656116
—	INDEPENDENCE HOLDINGS CORP	194	$2,000	0.0%	$10.31	—	CLASS A ORD SHS	G4761A101
—	SKYDECK ACQUISITION CORP	192	$2,000	0.0%	$10.42	—	CLASS A ORD SHS	G82220123
—	FRONTIER INVESTMENT CORP	8,000	$2,000	0.0%	$0.25	—	*W EXP 06/29/202	G36816125
—	FTAC PARNASSUS ACQUISITN COR	73	$1,000	0.0%	$13.70	—	CLASS A COM	30319B108
ASLE	AERSALE CORPORATION	145	$1,000	0.0%	$10.74	+43.1%	COM	00810F106
—	ARYA SCIENCES ACQUISITN CORP	125	$1,000	0.0%	$8.00	—	CLASS A ORD SHS	G31658100
—	DHC ACQUISITION CORP	6,040	$1,000	0.0%	$0.17	—	*W EXP 02/25/202	G2758T117
—	KEYARCH ACQUISITION CORP	5,000	$1,000	0.0%	$0.20	—	*W EXP 01/24/202	G5260A112
—	KLUDEIN I ACQUISITION CORP	9,605	$1,000	0.0%	$0.52	—	*W EXP 07/08/202	49878L117
—	EMERGING MARKETS HORIZON COR	200	$0	0.0%	—	—	*W EXP 11/16/202	G3033X121
—	EUROPEAN BIOTECH ACQUTN CORP	12	$0	0.0%	—	—	CLASS A ORD SHS	G3167F102
—	MCLAREN TECHNOLOGY ACQ CORP	200	$0	0.0%	—	—	*W EXP 11/01/202	58176U117
PORTW	SOUTHPORT ACQUISITION CORP	550	$0	0.0%	—	—	*W EXP 99/99/999	84465L113
—	CRIXUS BH3 ACQUISITION CO	30	$0	0.0%	—	—	CLASS A COM	22677T102
—	DMY TECHNOLOGY GROUP INC VI	24	$0	0.0%	—	—	CL A COM	233247105
—	ATLANTIC COASTAL AQSTN CORP	3	$0	0.0%	—	—	CLASS A COM	04845A108