Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TASTEMAKER ACQUISITION CORP	1,089,080	$10.8M	1.1%	$9.92	$9.74	—	COM CL A	876545104
PUCK	GOAL ACQUISITIONS CORP	1,058,480	$10.36M	1.1%	$9.79	$9.68	+1.2%	COM	38021H107
—	LEAD EDGE GROWTH OPRTUNTS LT	1,021,564	$10M	1.0%	$9.79	$9.77	—	COM	G54085108
—	MDH ACQUISITION CORP	963,363	$9.47M	1.0%	$9.83	$9.73	—	COM CL A	55283P106
CDAUF	COMPASS DIGITAL ACQUISITN CO	969,869	$9.359M	1.0%	$9.65	$9.88	—	UNIT 09/29/2026	G2476C115
—	HAWKS ACQUISITION CORP	937,130	$9.118M	1.0%	$9.73	$9.87	—	UNIT 99/99/9999	42032P207
—	EMPOWERMENT & INCLUSION CAPI	875,933	$8.619M	0.9%	$9.84	$9.67	—	COM CL A	29248N100
—	LEO HLDGS CORP II	827,964	$8.164M	0.9%	$9.86	$9.72	—	COM CL A	G5463R102
—	GLENFARNE MERGER CORP	808,130	$7.871M	0.8%	$9.74	$9.69	—	CLASS A COM	378579106
—	LANDCADIA HOLDINGS IV INC	792,655	$7.76M	0.8%	$9.79	$9.78	—	CLASS A COM	51477A104
—	FTAC HERA ACQUISITION CORP	787,406	$7.717M	0.8%	$9.80	$9.79	—	CLASS A ORD SHS	G3728Y103
—	KNIGHTSWAN ACQUISITION CORP	714,018	$7.126M	0.7%	$9.98	$10.01	—	UNIT 99/99/9999	499103208
—	MONUMENT CIRCLE ACQUISITN CO	719,263	$7.063M	0.7%	$9.82	$9.67	—	COM CL A	61531M101
—	BITE ACQUISITION CORP	719,166	$7.055M	0.7%	$9.81	$9.69	—	COMMON STOCK	09175K105
—	TWELVE SEAS INVESTMENT CO II	721,678	$7.051M	0.7%	$9.77	$9.69	—	COM CL A	90118T106
—	HEALTHCARE SERVICES ACQU COR	710,691	$6.993M	0.7%	$9.84	$9.69	—	COM CL A	42227K104
—	CF ACQUISITION CORP IV	679,267	$6.684M	0.7%	$9.84	$9.78	—	COM CL A	12520T102
—	ENPHYS ACQUISITION CORP	688,100	$6.626M	0.7%	$9.63	$9.63	—	CL A ORD SHS	G3167L109
—	OYSTER ENTERPRISES ACQ CORP	675,064	$6.622M	0.7%	$9.81	$9.71	—	COM CL A	69242M104
—	CLARIM ACQUISITION CORP	640,516	$6.29M	0.7%	$9.82	$9.82	—	COM CL A	18049C108
—	FOUNDER SPAC	624,458	$6.282M	0.7%	$10.06	$9.95	—	CLASS A ORD SHS	G3661E106
—	AEQUI ACQUISITION CORP	607,700	$6.004M	0.6%	$9.88	$9.66	—	COM CL A	00775W102
—	HH&L ACQUISITION CO	609,181	$5.982M	0.6%	$9.82	$9.74	—	SHS CL A	G39714103
—	ARROWROOT ACQUISITION CORP	593,496	$5.822M	0.6%	$9.81	$9.69	—	CL A COM	04282M102
—	PINE TECHNOLOGY ACQUISITN CO	594,236	$5.806M	0.6%	$9.77	$9.78	—	CLASS A COM	722850104
—	AUTHENTIC EQUITY ACQUISTN CO	584,531	$5.758M	0.6%	$9.85	$9.71	—	CL A SHS	G06607108
—	TIO TECH A	584,657	$5.712M	0.6%	$9.77	$9.71	—	CLASS A ORD SHS	G8T10C106
—	KAIROS ACQUISITION CORP	576,094	$5.663M	0.6%	$9.83	$9.73	—	CL A SHS	G52110114
—	MORINGA ACQUISITION CORP	576,500	$5.661M	0.6%	$9.82	$9.70	—	CL A SHS	G6S23K108
—	SPORTSTEK ACQUISITION CORP	572,393	$5.598M	0.6%	$9.78	$9.71	—	COM CL A	849196100
—	CLASS ACCELERATION CORP	554,337	$5.444M	0.6%	$9.82	$9.82	—	COM	18274B106
—	FIFTH WALL ACQUISITN CORP II	553,739	$5.388M	0.6%	$9.73	$9.72	—	CLASS A ORD SHS	G34142102
—	AUSTERLITZ ACQUISITION CORP	541,890	$5.283M	0.6%	$9.75	$9.78	—	COM CL A	G0633U101
—	AF ACQUISITION CORP	535,263	$5.219M	0.5%	$9.75	$9.74	—	CLASS A COM	001040104
—	WILLIAMS ROWLAND ACQUISITION	519,940	$5.199M	0.5%	$10.00	$9.87	—	COM	96951B102
CDAQF	COMPASS DIGITAL ACQUISITN CO	532,003	$5.134M	0.5%	$9.65	$9.66	-0.1%	CLASS A ORD	G2476C107
—	GX ACQUISITION CORP II	523,585	$5.121M	0.5%	$9.78	$9.76	—	CLASS A COM	36260F105
—	KADEM SUSTAINABLE IMPACT COR	523,263	$5.102M	0.5%	$9.75	$9.69	—	CLASS A COM	48284E105
—	SILVER CREST ACQUISITION COR	511,838	$5.042M	0.5%	$9.85	$9.73	—	CL A SHS	G81355102
—	ROSE HILL ACQUISITION CORP	500,000	$5.015M	0.5%	$10.03	$10.17	—	UNIT 10/07/2026	G7637J115
—	CLEAN EARTH ACQUISITIONS COR	500,010	$5.01M	0.5%	$10.02	$10.04	—	UNIT 12/09/2026	184493203
—	TZP STRATEGIES ACQUISTN CORP	507,561	$4.994M	0.5%	$9.84	$9.76	—	CL A SHS	G91595101
—	PROOF ACQUISITION CORP I	500,000	$4.955M	0.5%	$9.91	$10.01	—	UNIT 99/99/9999	74349W203
—	JACK CREEK INVESTMENT CORP	503,513	$4.95M	0.5%	$9.83	$9.71	—	CL A SHS	G4989X115
—	ST ENERGY TRANSITION I LTD	499,915	$4.934M	0.5%	$9.87	$9.87	—	CL A ORD SHS	G8465L107
—	KERNEL GROUP HOLDINGS INC	495,751	$4.868M	0.5%	$9.82	$9.73	—	CL A SHS	G5259L103
—	ITHAX ACQUISITION CORP	487,749	$4.858M	0.5%	$9.96	$9.85	—	CL A SHS	G49775102
—	THRIVE ACQUISITION CORPORATI	476,415	$4.845M	0.5%	$10.17	$10.11	—	UNIT 10/31/2028	G7158C127
VMCUF	VALUENCE MERGER CORP I	475,995	$4.827M	0.5%	$10.14	$10.03	—	UNIT 02/18/2027	G9R16L126
—	FOCUS IMPACT ACQUISITION COR	475,000	$4.783M	0.5%	$10.07	$10.05	—	UNIT 10/28/2026	34417L208
—	MARLIN TECHNOLOGY CORP	478,474	$4.723M	0.5%	$9.87	$9.66	—	CL A SHS	G58411102
—	TKB CRITICAL TECHNOLOGIES 1	470,483	$4.714M	0.5%	$10.02	$10.00	—	CLASS A ORD	G88935112
—	EVO ACQUISITION CORP	480,248	$4.692M	0.5%	$9.77	$9.70	—	COM CL A	30052G108
—	26 CAPITAL ACQUISITION CORP	476,281	$4.672M	0.5%	$9.81	$9.71	—	COM CL A	90138P100
—	SOFTWARE ACQUISITN GRP INC I	457,994	$4.58M	0.5%	$10.00	$9.90	—	COM CL A	83407J103
—	SANABY HEALTH ACQUISITION CO	454,404	$4.562M	0.5%	$10.04	$9.92	—	CL A COM	79956P102
REEUF	CARTESIAN GROWTH CORP II	450,000	$4.509M	0.5%	$10.02	$10.02	—	UNIT 07/12/2028	G19305104
—	WILLIAMS ROWLAND ACQUISITION	450,000	$4.505M	0.5%	$10.01	$10.15	—	UNIT 99/99/9999	96951B201
—	ANTHEMIS DIGITAL ACQUISITION	450,506	$4.496M	0.5%	$9.98	$9.98	—	CLASS A ORD	G03959106
—	EQ HEALTH ACQUISITION CORP	452,567	$4.449M	0.5%	$9.83	$9.70	—	COM CL A	26886A101
—	FTAC ATHENA ACQUISITION CORP	451,572	$4.432M	0.5%	$9.81	$9.79	—	CL A SHS	G37283101
—	FRONTIER ACQUISITION CORP	450,000	$4.415M	0.5%	$9.81	$9.78	—	CLASS A ORD SHS	G36826108
BRLS	OXUS ACQUISITION CORP	435,305	$4.362M	0.5%	$10.02	$9.94	+0.5%	SHS CL A	G6859L105
—	TORTOISEECOFIN ACQUISITION C	450,000	$4.347M	0.5%	$9.66	$9.66	—	SHS CL A	G8956E109
—	TWELVE SEAS INVESTMENT CO II	435,128	$4.273M	0.4%	$9.82	$9.85	—	UNIT 99/99/9999	90118T205
—	GLOBAL PARTNER ACQISTN CORP	428,517	$4.217M	0.4%	$9.84	$9.72	—	CL A SHS	G3934P102
—	D AND Z MEDIA ACQUISITION CO	428,203	$4.201M	0.4%	$9.81	$9.72	—	COM CL A	23305Q106
—	FUSION ACQUISITION CORP II	425,052	$4.17M	0.4%	$9.81	$9.68	—	COM CL A	36118N102
—	EDIFY ACQUISITION CORP	423,174	$4.147M	0.4%	$9.80	$9.70	—	CL A	28059Q103
—	RECHARGE ACQUISITION CORP	413,677	$4.141M	0.4%	$10.01	$10.12	—	COM CL A	756229100
—	TB SA ACQUISITION CORP	420,069	$4.112M	0.4%	$9.79	$9.74	—	CLASS A ORD SHS	G8657L105
—	CROWN PROPTECH ACQUISITIONS	417,343	$4.111M	0.4%	$9.85	$9.79	—	SHS CL A	G25741102
—	EMPOWERMENT & INCLUSION CAPI	411,019	$4.049M	0.4%	$9.85	$9.86	—	UNIT 99/99/9999	29248N209
—	OCA ACQUISITION CORP	403,231	$4.04M	0.4%	$10.02	$9.83	—	COM CL A	670865104
—	INNOVATIVE INTL ACQUSITIN CO	400,000	$4.008M	0.4%	$10.02	$10.06	—	UNIT 10/26/2026	G4809M117
SWSS	SPRINGWATER SPL SITUATIONS C	404,170	$3.993M	0.4%	$9.88	$9.87	+0.0%	COM	85205U107
—	L CATTERTON ASIA ACQUISITION	405,050	$3.986M	0.4%	$9.84	$9.75	—	CLASS A ORD SHS	G5346G125
—	TB SA ACQUISITION CORP	403,986	$3.963M	0.4%	$9.81	$9.87	—	UNIT 03/25/2028	G8657L113
—	OMNILIT ACQUISITION CORP	395,000	$3.962M	0.4%	$10.03	$10.04	—	UNIT 11/08/2026	68218C207
IVCP	SWIFTMERGE ACQUISITION CORP	400,212	$3.93M	0.4%	$9.82	$9.82	—	CLASS A ORD SHS	G63836103
—	VPC IMPACT ACQUISITION HLDG	397,294	$3.893M	0.4%	$9.80	$9.78	—	CLASS A ORD	G9460L126
CTSUF	CACTUS ACQUISITION CORP 1 LT	386,540	$3.861M	0.4%	$9.99	$10.10	—	UNIT 08/17/2028	G1745A116
—	SEMPER PARATUS ACQUISITION C	384,989	$3.854M	0.4%	$10.01	$9.99	—	CLASS A ORD	G8028L107
—	GSR II METEORA ACQUISITN COR	375,000	$3.709M	0.4%	$9.89	$9.89	—	CLASS A COM	36263W105
—	EPIPHANY TECHNOLOGY ACQUISIT	373,790	$3.671M	0.4%	$9.82	$9.81	—	COM CL A	29429X109
—	CIIG CAPITAL PARTNERS II INC	370,996	$3.669M	0.4%	$9.89	$9.87	—	COM CL A	12561U109
—	ARTEMIS STRATEGIC INVT CORP	365,000	$3.628M	0.4%	$9.94	$9.97	—	COM CL A	04303A103
—	MUDRICK CAPITAL ACQU CORP II	359,381	$3.623M	0.4%	$10.08	$9.95	—	COM CL A	62477L107
—	BLOCKCHAIN COINVSTRS ACQ CRP	353,119	$3.503M	0.4%	$9.92	$9.93	—	CLASS A ORD	G11765107
—	M3 BRIGADE ACQUISITION II CO	352,893	$3.462M	0.4%	$9.81	$9.77	—	COM CL A	553800103
—	CLARIM ACQUISITION CORP	350,744	$3.444M	0.4%	$9.82	$9.95	—	UNIT 99/99/9999	18049C207
—	DECARBONIZATION PLUS ACQUISI	346,801	$3.437M	0.4%	$9.91	$9.89	—	COM CL A	G2773W103
—	INTEGRATED RAIL AND RES ACQ	341,026	$3.4M	0.4%	$9.97	$9.95	—	CL A COM	45827R106
—	ROSECLIFF ACQUISITION CORP I	345,990	$3.394M	0.4%	$9.81	$9.72	—	COM CL A	77732R103
—	SANDBRIDGE X2 CORP	347,944	$3.392M	0.4%	$9.75	$9.73	—	COM CLASS A	799792106
—	PONTEM CORPORATION	340,052	$3.35M	0.4%	$9.85	$9.68	—	SHS CL A	G71707106
—	EQ HEALTH ACQUISITION CORP	335,376	$3.302M	0.3%	$9.85	$9.92	—	UNIT 02/02/2028	26886A200
—	GOLDEN ARROW MERGER CORP	337,084	$3.29M	0.3%	$9.76	$9.78	—	CLASS A COM	380799106
—	BOA ACQUISITION CORP	335,036	$3.28M	0.3%	$9.79	$9.68	—	COM CL A	05601A109
—	SCHULTZE SPL PURP ACQ CORP I	326,027	$3.208M	0.3%	$9.84	$9.85	—	CLASS A COM	808212104
—	BELONG ACQUISITION CORP	325,000	$3.188M	0.3%	$9.81	$9.72	—	CLASS A COM	08069M102
—	DTRT HEALTH ACQUISITION CORP	316,521	$3.186M	0.3%	$10.07	$10.03	—	COM CL A	23344T103
—	BIG SKY GROWTH PARTNERS INC	324,389	$3.16M	0.3%	$9.74	$9.72	—	CLASS A COM	08954L102
—	CORAZON CAPITAL V838 MONOCER	322,504	$3.154M	0.3%	$9.78	$9.73	—	CLASS A ORD SHS	G24237102
PHYUF	PYROPHYTE ACQUISITION CORP	305,000	$3.068M	0.3%	$10.06	$10.14	—	UNIT 99/99/9999	G7308P119
—	ARBOR RAPHA CAP BIOHLDS CORP	305,297	$3.066M	0.3%	$10.04	$10.04	—	CLASS A COM	03881F104
—	CATALYST PARTNRS ACQUISITN C	314,136	$3.063M	0.3%	$9.75	$9.75	—	CLASS A ORD SHS	G19550105
—	NOCTURNE ACQUISITION CORP	300,151	$3.059M	0.3%	$10.19	$9.95	—	ORDINARY SHARES	G6580S114
—	STONEBRIDGE ACQUISITION CORP	302,760	$3.025M	0.3%	$9.99	$9.97	—	CLASS A ORD SHS	G85094103
—	GREEN VISOR FIN TEC ACQ CORP	300,000	$3.018M	0.3%	$10.06	$10.22	—	UNIT 11/08/2026	G4166K118
—	LAMF GLOBAL VENTURES CORP I	300,000	$2.985M	0.3%	$9.95	$10.04	—	UNIT 11/05/2026	G5338L116
—	LEGATO MERGER CORP II	299,999	$2.976M	0.3%	$9.92	$9.92	—	COM	52473Y104
—	MACONDRAY CAP ACQUISITN CORP	298,940	$2.974M	0.3%	$9.95	$9.84	—	CLASS A ORD SHS	G5853A107
—	CRYPTO 1 ACQUISITION CORP	300,000	$2.973M	0.3%	$9.91	$9.89	—	CLASS A ORD	G3168A102
—	SOAR TECHNOLOGY ACQUISN CORP	284,737	$2.896M	0.3%	$10.17	$10.14	—	CL A COM	G82472112
—	LAZARD GROWTH ACQUISITION CO	294,252	$2.884M	0.3%	$9.80	$9.80	—	CL A ORD SHS	G54035103
—	LEO HLDGS CORP II	290,199	$2.856M	0.3%	$9.84	$9.91	—	UNIT 99/99/9999	G5463R110
—	TASTEMAKER ACQUISITION CORP	284,239	$2.825M	0.3%	$9.94	$10.00	—	UNIT 12/31/2025	876545203
—	G SQUARED ASCEND II INC	286,129	$2.807M	0.3%	$9.81	$9.80	—	COM CL A	G42041106
—	GOLDEN FALCON ACQUISITION CO	281,477	$2.773M	0.3%	$9.85	$9.71	—	CL A	38102H109
—	SCP & CO HEALTHCARE ACQUSTN	281,558	$2.768M	0.3%	$9.83	$9.65	—	COM CL A	784065104
PUCKU	GOAL ACQUISITIONS CORP	274,520	$2.712M	0.3%	$9.88	$10.06	—	UNIT 99/99/9999	38021H206
—	AGILE GROWTH CORP	274,996	$2.7M	0.3%	$9.82	$9.75	—	CLASS A ORD	G01202103
—	HAMILTON LANE ALLIANCE HLDGS	274,486	$2.695M	0.3%	$9.82	$9.75	—	COM CL A	40749M103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	275,005	$2.695M	0.3%	$9.80	$9.76	+0.5%	CL A COM	04687C105
—	ATHLON ACQUISITION CORP	271,883	$2.67M	0.3%	$9.82	$9.67	—	COM CL A	04748A106
—	HIGHLAND TRANSCEND PARTNERS	268,658	$2.649M	0.3%	$9.86	$9.83	—	COM CL A	G44690108
—	KENSINGTON CAPITAL ACQUISITI	266,447	$2.635M	0.3%	$9.89	$9.83	—	SHS CL A	G5251K103
—	BLEUACACIA LTD	267,708	$2.607M	0.3%	$9.74	$9.74	—	CLASS A ORD SHS	G11728105
—	FREEDOM ACQUISITION I CORP	265,204	$2.604M	0.3%	$9.82	$9.75	—	SHS CL A	G3663X110
—	B RILEY PRIN 250 MERGER CORP	266,717	$2.592M	0.3%	$9.72	$9.66	—	CLASS A COM	05602L104
—	FORTISTAR SUSTAINABLE SOL CO	263,659	$2.586M	0.3%	$9.81	$9.75	—	COM CL A	34962M106
—	HUDSON EXECUTIVE INVES III	257,492	$2.525M	0.3%	$9.81	$9.77	—	COM CL A	44376L107
—	ONYX ACQUISITION CO I	250,000	$2.513M	0.3%	$10.05	$10.15	—	UNIT 11/30/2028	G6755Q125
—	PERCEPTION CAPITAL CORP II	250,002	$2.51M	0.3%	$10.04	$10.15	—	UNIT 10/25/2026	G7007D128
AEAE	ALTENERGY ACQUISITION CORP	252,667	$2.509M	0.3%	$9.93	$9.90	+0.3%	COM CL A	02157M108
DSAQ	DIRECT SELLING ACQUISITIN CO	250,000	$2.505M	0.3%	$10.02	$9.93	—	CL A COM	25460L103
—	LIV CAPITAL ACQUISITN CORP I	250,000	$2.5M	0.3%	$10.00	$10.00	—	UNIT 02/07/2027	G5510R121
PHYTF	PYROPHYTE ACQUISITION CORP	250,000	$2.5M	0.3%	$10.00	$9.87	—	CL A ORD SHS	G7308P101
—	LF CAPITAL ACQUISITION CORP	250,000	$2.498M	0.3%	$9.99	$10.02	—	UNIT 05/15/2028	50202D201
AEAEU	ALTENERGY ACQUISITION CORP	250,000	$2.498M	0.3%	$9.99	$10.09	—	UNIT 10/29/2026	02157M207
—	EXCELFIN ACQUISITION CORP	250,313	$2.491M	0.3%	$9.95	$9.86	—	COM CL A	30069X102
—	Z-WORK ACQUISITION CORP	251,087	$2.471M	0.3%	$9.84	$9.72	—	COM CL A	98880C102
—	CLEAN EARTH ACQUISITIONS COR	250,000	$2.47M	0.3%	$9.88	$9.88	—	CLASS A COM	184493104
—	MARBLEGATE ACQUISITION CORP	250,000	$2.47M	0.3%	$9.88	$9.85	—	COM CL A	56608A105
—	DEEP LAKE CAPITAL ACQUSTN CO	250,384	$2.464M	0.3%	$9.84	$9.77	—	CL A SHS	G27029100
—	MEDTECH ACQUISITION CORP	250,021	$2.461M	0.3%	$9.84	$9.80	—	COM CL A	58507N105
—	ARISZ ACQUISITION CORP	248,209	$2.455M	0.3%	$9.89	$9.77	—	COMMON STOCK	040450108
—	SCP & CO HEALTHCARE ACQUSTN	249,700	$2.455M	0.3%	$9.83	$9.97	—	UNIT 10/27/2025	784065203
—	IRON SPARK I INC	247,731	$2.448M	0.3%	$9.88	$9.98	—	CLASS A COM	46301G103
—	REVOLUTION HEALTHCAR AQ CORP	250,050	$2.443M	0.3%	$9.77	$9.81	—	CLASS A COM	76155Y108
—	VELOCITY ACQUISITION CORP	249,785	$2.44M	0.3%	$9.77	$9.73	—	COM CL A	92259E104
—	ACHARI VENTURES HLDGS CORP I	242,875	$2.426M	0.3%	$9.99	$9.96	—	COM	00444X101
—	ARCTOS NORTHSTAR ACQUIS CORP	242,486	$2.381M	0.2%	$9.82	$9.77	—	SHS CL A	G0477L100
—	ATLANTIC AVE ACQUISITION COR	239,640	$2.376M	0.2%	$9.91	$9.93	—	COM CL A	04906P101
—	LONGVIEW ACQUISITION CORP II	242,570	$2.37M	0.2%	$9.77	$9.76	—	COM CL A	54319Q105
—	G&P ACQUISITION CORP	238,348	$2.369M	0.2%	$9.94	$9.75	—	COM CL A	36146G103
—	TAILWIND INTERNATNAL ACQ COR	241,292	$2.367M	0.2%	$9.81	$9.95	—	UNIT 99/99/9999	G8662F127
—	CHARDAN NEXTECH ACQUISITION	226,858	$2.303M	0.2%	$10.15	$9.97	—	CLASS A COM	159561109
—	COVA ACQUISITION CORP	233,733	$2.296M	0.2%	$9.82	$9.70	—	CL A SHS	G2554Y104
—	LAVA MEDTECH ACQUISITION COR	229,943	$2.29M	0.2%	$9.96	$9.86	—	CLASS A COM	519345102
—	APEIRON CAPITAL INVEST CORP	227,799	$2.274M	0.2%	$9.98	$9.98	—	CL A COM	03752A101
—	SOFTWARE ACQUISITN GRP INC I	225,000	$2.259M	0.2%	$10.04	$10.10	—	UNIT 03/01/2028	83407J202
—	VMG CONSUMER ACQUISITION COR	224,996	$2.245M	0.2%	$9.98	$9.91	—	CLASS A COM	91842V102
—	SEAPORT GLOBAL ACQUISITION I	224,960	$2.238M	0.2%	$9.95	$9.88	—	CLASS A COM	81221H105
—	SCION TECH GROWTH I	226,058	$2.236M	0.2%	$9.89	$9.80	—	CL A SHS	G31067104
—	INSIGHT ACQUISITION CORP	220,200	$2.162M	0.2%	$9.82	$9.76	—	COM CL A	45784L100
—	QUANTUM FINTECH ACQUISTIN CO	218,480	$2.148M	0.2%	$9.83	$9.66	—	COMMON STOCK	74767A105
—	OSIRIS ACQUISITION CORP	216,798	$2.122M	0.2%	$9.79	$9.92	—	UNIT 99/99/9999	68829A202
—	PATRIA LATIN AMRCN OPPRNTY A	210,000	$2.119M	0.2%	$10.09	$10.06	—	UNIT 04/22/2026	G69454125
—	GALATA ACQUISITION CORP	212,774	$2.102M	0.2%	$9.88	$9.89	—	SHS CL A	G3R23A108
—	ROTH CH ACQUISITION IV CO	209,590	$2.081M	0.2%	$9.93	$9.84	—	COM	77867P104
—	ITIQUIRA ACQUISITION CORP	210,363	$2.07M	0.2%	$9.84	$9.63	—	CL A SHS	G49773107
—	DISRUPTIVE ACQUISITION CORP	210,865	$2.064M	0.2%	$9.79	$9.78	—	CLASS A ORD SHS	G2770Y102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	207,102	$2.063M	0.2%	$9.96	$9.82	—	CLASS A ORD	G3934N107
—	NOBLE ROCK ACQUISITION CORP	208,547	$2.048M	0.2%	$9.82	$9.67	—	CL A SHS	G6546R101
—	PROPERTY SOLUTIONS ACQUISITI	207,289	$2.029M	0.2%	$9.79	$9.72	—	COM CL A	74350A108
—	HUNT COMPANIES ACQUISITIO	200,000	$2.02M	0.2%	$10.10	$10.15	—	UNIT 99/99/9999	G46482116
—	LAMF GLOBAL VENTURES CORP I	201,937	$2.011M	0.2%	$9.96	$9.93	—	CLASS A ORD	G5338L108
—	CLEANTECH ACQUISITION CORP	199,585	$2.01M	0.2%	$10.07	$9.93	—	COM	18453L107
—	GIGCAPITAL 5 INC	200,000	$2.006M	0.2%	$10.03	$9.89	—	COMMON STOCK	37519U109
—	LAVA MEDTECH ACQUISITION COR	200,000	$2.004M	0.2%	$10.02	$10.08	—	UNIT 10/21/2026	519345201
—	FINNOVATE ACQUISITION CORP	201,392	$2.002M	0.2%	$9.94	$9.88	—	CLASS A ORD SHS	G3R34K103
—	FORBION EUROPEAN ACQUSTN COR	200,059	$2.001M	0.2%	$10.00	$9.97	—	CLASS A ORD SHS	G3619H102
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$2M	0.2%	$10.00	$10.05	—	UNIT 11/01/2026	58176U208
—	GARDINER HEALTHCARE ACQTS CO	201,245	$1.998M	0.2%	$9.93	$9.89	—	COMMON STOCK	365506104
—	BATTERY FUTURE ACQUISITION C	200,000	$1.996M	0.2%	$9.98	$10.00	—	UNIT 99/99/9999	G0888J116
—	SK GROWTH OPPORTUNITIES CORP	200,000	$1.996M	0.2%	$9.98	$9.98	—	UNIT 06/28/2029	G8192N129
—	TWIN RIDGE CAPITAL ACQUIS CO	203,404	$1.995M	0.2%	$9.81	$9.79	—	SHS CL A	G9151L104
TGAUF	TARGET GLOBAL ACQUISI I CORP	200,000	$1.994M	0.2%	$9.97	$9.96	—	UNIT 99/99/9999	G8675N117
—	BATTERY FUTURE ACQUISITION C	200,000	$1.988M	0.2%	$9.94	$9.90	—	CL A ORD SHS	G0888J108
—	GIGINTERNATIONAL1 INC	197,748	$1.987M	0.2%	$10.05	$9.87	—	COM	37518W106
—	JOFF FINTECH ACQUISITION COR	199,189	$1.958M	0.2%	$9.83	$9.67	—	COM CL A	46592C100
BNAI	DHC ACQUISITION CORP	199,040	$1.951M	0.2%	$9.80 *	$97.76	+0.1%	CLASS A ORD SHS	G2758T109
—	MONTEREY BIO ACQUISITION COR	194,218	$1.946M	0.2%	$10.02	$9.85	—	COM	61240F108
—	COLISEUM ACQUISITION CORP	199,752	$1.944M	0.2%	$9.73	$9.72	—	CLASS A ORD SHS	G2263T123
—	JUPITER ACQUISITION CORP	200,727	$1.941M	0.2%	$9.67	$9.65	—	CL A	482082104
—	JATT ACQUISITION CORP	194,971	$1.94M	0.2%	$9.95	$9.87	—	SHS CL A	G50752107
—	MOTIVE CAPITAL CORP II	194,991	$1.928M	0.2%	$9.89	$9.92	—	CL A ORD	G6293R106
ZLSSF	XPAC ACQUISITION CORP	192,518	$1.879M	0.2%	$9.76	$9.69	+0.5%	CLASS A ORD	G9831X106
—	VMG CONSUMER ACQUISITION COR	180,000	$1.795M	0.2%	$9.97	$10.14	—	UNIT 11/08/2026	91842V201
IMAQ	INTERNATIONAL MEDIA ACQUISIT	178,297	$1.779M	0.2%	$9.98	$9.76	+1.8%	CLASS A COM	459867107
—	BUILD ACQUISITION CORP	182,101	$1.777M	0.2%	$9.76	$9.71	—	COM CLASS A	12008J105
NBST	NEWBURY STREET ACQUISITN COR	181,818	$1.773M	0.2%	$9.75	$9.67	+0.9%	COM	65101L104
—	MISSION ADVANCEMENT CORP	179,592	$1.756M	0.2%	$9.78	$9.78	—	CL A	60501L101
—	WORLDWIDE WEBB ACQUISITION C	176,866	$1.74M	0.2%	$9.84	$9.84	—	CLASS A ORD SHS	G97775103
—	CONCORD ACQUISITION CORP III	175,000	$1.74M	0.2%	$9.94	$9.90	—	COM CL A	20607V106
—	JUNIPER II CORP	175,000	$1.738M	0.2%	$9.93	$10.04	—	CL A COM	48203N103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	174,809	$1.738M	0.2%	$9.94	$9.70	—	CL A SHS	G3934J106
—	SHOULDERUP TECHNOLOGY ACQUIS	175,024	$1.736M	0.2%	$9.92	$9.87	—	CL A COM	82537G104
MCAG	MOUNTAIN CREST ACQSITN CORP	175,000	$1.724M	0.2%	$9.85	$9.73	+1.3%	COM	62404B107
—	VALOR LATITUDE ACQUISITN COR	175,000	$1.705M	0.2%	$9.74	$9.73	—	CLASS A ORD SHS	G9460N106
TGAAF	TARGET GLOBAL ACQUISI I CORP	171,606	$1.701M	0.2%	$9.91	$9.91	+0.1%	CLASS A ORD SHS	G8675N109
—	PERIDOT ACQUISITION CORP II	173,175	$1.699M	0.2%	$9.81	$9.80	—	SHS CL A	G7008B105
—	OXUS ACQUISITION CORP	167,500	$1.692M	0.2%	$10.10	$10.18	—	UNIT 99/99/9999	G6859L113
—	IBERE PHARMACEUTICALS	170,114	$1.669M	0.2%	$9.81	$9.68	—	SHS CL A	G46843101
—	ENTERPRISE 4.0 TEC ACQSTN CO	167,279	$1.666M	0.2%	$9.96	$9.94	—	CLASS A ORD SHS	G3137C106
—	DILA CAPITAL ACQUISITION COR	167,608	$1.651M	0.2%	$9.85	$9.82	—	COM CL A	254028103
—	ACCELERATE ACQUISITION CORP	166,261	$1.623M	0.2%	$9.76	$9.76	—	COM CL A	00439D102
—	TLG ACQUISITION ONE CORP	163,884	$1.606M	0.2%	$9.80	$9.67	—	COM CL A	87257M108
—	SDCL EDGE ACQUISITION CORP	164,392	$1.603M	0.2%	$9.75	$9.78	—	CL A ORD SHS	G79471101
—	LIONHEART III CORP	160,100	$1.596M	0.2%	$9.97	$9.94	—	CLASS A COM	536262108
WINV	WINVEST ACQUISITION CORP	159,753	$1.588M	0.2%	$9.94	$9.83	+1.1%	COMMON STOCK	97655B109
—	CARNEY TECHNOLOGY ACQU CORP	160,582	$1.582M	0.2%	$9.85	$9.69	—	CL A COMMON STK	143636108
—	GOGREEN INVESTMENTS CORP	157,579	$1.579M	0.2%	$10.02	$9.93	—	ORD SHS CL A	G9461B101
CSTAF	CONSTELLATION ACQUISITN CORP	159,602	$1.569M	0.2%	$9.83 *	$9.03	+1.0%	SHS CL A	G2R18K105
—	WAVERLEY CAPITAL ACQUIS CORP	162,210	$1.569M	0.2%	$9.67	$9.68	—	SHS CL A	G06536109
MVLA	PATHFINDER ACQUISITION CORP	159,816	$1.568M	0.2%	$9.81	$9.78	—	CL A	G04119106
—	SCIENCE STRATEGIC ACQ ALPHA	158,975	$1.56M	0.2%	$9.81	$9.79	—	COM CL A	808641104
—	SILVERSPAC INC	159,942	$1.55M	0.2%	$9.69	$9.66	—	CLASS A ORD	G8136V104
GLLIU	GLOBALINK INVT INC	150,000	$1.536M	0.2%	$10.24	$10.29	—	UNIT 12/06/2026	37892F208
—	EXCELFIN ACQUISITION CORP	152,362	$1.519M	0.2%	$9.97	$10.15	—	UNIT 10/25/2028	30069X201
—	MOUNTAIN & CO I ACQUISITN CO	149,998	$1.518M	0.2%	$10.12	$10.08	—	CLASS A ORD	G6301J104
—	BANYAN ACQUISITION CORPORATI	150,000	$1.509M	0.2%	$10.06	$10.01	—	UNIT 09/30/2028	06690B206
—	GIGINTERNATIONAL1 INC	150,000	$1.508M	0.2%	$10.05	$10.04	—	UNIT 05/19/2026	37518W205
IXAQF	IX ACQUISITION CORP	152,987	$1.501M	0.2%	$9.81	$9.75	+0.7%	CLASS A ORD SHS	G5000D103
—	RF ACQUISITION CORP	150,000	$1.5M	0.2%	$10.00	$10.03	—	UNIT 05/01/2028	74954L203
—	NORTHVIEW ACQUISITION CORP	150,000	$1.485M	0.2%	$9.90	$9.82	—	COM	66718N103
—	GLASS HOUSES ACQUISITION COR	151,255	$1.484M	0.2%	$9.81	$9.69	—	CLASS A COM	37714P103
—	LOGISTICS INNOVTN TECHNLGS C	152,377	$1.481M	0.2%	$9.72	$9.72	—	CLASS A COM	54141L100
—	7GC & CO HOLDINGS INC	150,540	$1.481M	0.2%	$9.84	$9.84	—	COM CL A	81786A107
—	AVISTA PUB ACQUISITION CORP	146,524	$1.477M	0.2%	$10.08	$10.00	—	CLASS A ORD SHS	G07247102
—	KHOSLA VENTURES ACQUISITION	150,000	$1.463M	0.2%	$9.75	$9.75	—	CL A	482504107
—	ESM ACQUISITION CORPORATION	149,159	$1.462M	0.2%	$9.80	$9.72	—	SHS CL A	G3195H104
—	JUPITER ACQUISITION CORP	148,372	$1.454M	0.2%	$9.80	$9.83	—	UNIT 09/11/2027	482082203
—	SUSTAINABLE DEVELP ACQU I CO	146,697	$1.443M	0.2%	$9.84	$9.70	—	COM CL A	86934L103
—	BIOPLUS ACQUISITION CORP	145,001	$1.441M	0.2%	$9.94	$9.89	—	CLASS A ORD SHS	G11217117
—	RXR ACQUISITION CORP	146,147	$1.431M	0.2%	$9.79	$9.73	—	CLASS A COM	74981W107
—	CORNER GROWTH ACQUISITION CO	144,786	$1.428M	0.1%	$9.86	$9.78	—	CL A SHS	G2425N105
—	ATLANTIC COASTAL AQSTN CORP	140,003	$1.397M	0.1%	$9.98	$9.98	—	CLASS A COM	04845A108
—	TLG ACQUISITION ONE CORP	139,720	$1.371M	0.1%	$9.81	$9.92	—	UNIT 99/99/9999	87257M207
—	ROCKET INTERNET GRWT OPRT CO	140,000	$1.369M	0.1%	$9.78	$9.80	—	SHS CL A	G7613T103
—	RESEARCH ALLIANCE CORP II	137,436	$1.347M	0.1%	$9.80	$9.76	—	COM CL A	760873109
—	FUSION ACQUISITION CORP II	137,341	$1.345M	0.1%	$9.79	$9.93	—	UNIT 02/29/2028	36118N201
—	FIRST RESERVE SUSTAINABLE GW	132,427	$1.294M	0.1%	$9.77	$9.75	—	CLASS A COM	336169107
—	ONE EQUITY PARTNERS OPEN WTR	131,336	$1.29M	0.1%	$9.82	$9.74	—	CL A	68237L105
—	JAGUAR GLOBAL GROWTH CORP I	125,000	$1.281M	0.1%	$10.25	$10.05	—	UNIT 01/01/2027	G5S11A148
—	NORTHERN STAR INVEST CORP IV	130,072	$1.275M	0.1%	$9.80	$9.76	—	COM CL A	66575B101
—	SEMPER PARATUS ACQUISITION C	125,000	$1.255M	0.1%	$10.04	$10.07	—	UNIT 11/04/2026	G8028L123
—	EDIFY ACQUISITION CORP	127,242	$1.252M	0.1%	$9.84	$9.95	—	UNIT 11/25/2025	28059Q202
—	TURMERIC ACQUISITION CORP	125,464	$1.246M	0.1%	$9.93	$9.89	—	CL A	G9127T108
—	TAILWIND INTERNATNAL ACQ COR	125,038	$1.227M	0.1%	$9.81	$9.76	—	COM CL A	G8662F101
—	VECTOR ACQUISITION CORP II	123,843	$1.215M	0.1%	$9.81	$9.76	—	CL A SHS	G9460A104
—	7 ACQUISITION CORPORATION	120,690	$1.201M	0.1%	$9.95	$9.93	—	SHS CL A	G80694105
SPY	SPDR S&P 500 ETF TR	5,000	$1.186M	0.1%	$237.20 *	$409.66	-7.9%	TR UNIT	78462F103
—	NEWCOURT ACQUISITION CORP	118,160	$1.185M	0.1%	$10.03	$10.01	—	CLASS A ORD SHS	G6448C103
MCAGU	MOUNTAIN CREST ACQSITN CORP	115,000	$1.139M	0.1%	$9.90	$10.07	—	UNIT 11/12/2026	62404B206
—	PROPERTY SOLUTIONS ACQUISITI	115,118	$1.124M	0.1%	$9.76	$9.83	—	UNIT 03/01/2026	74350A207
—	BULLPEN PARLAY ACQUISITION C	112,502	$1.115M	0.1%	$9.91	$9.87	—	CLASS A ORD SHS	G1792A100
—	G&P ACQUISITION CORP	110,807	$1.111M	0.1%	$10.03	$9.92	—	UNIT 02/28/2028	36146G202
—	IGNYTE ACQUISITION CORP	112,330	$1.108M	0.1%	$9.86	$9.68	—	COM	45175H106
—	BLACKSTONE MORTGAGE TRUST IN	1,200,000	$1.092M	0.1%	$0.91	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	NATURAL ORDER ACQUISITION CO	108,614	$1.073M	0.1%	$9.88	$9.80	—	COM	63889L107
IVCBF	INVESTCORP EUROPE ACQUISITIO	105,880	$1.061M	0.1%	$10.02	$9.93	+0.6%	CLASS A ORD SHS	G4923T105
—	FAST ACQUISITION CORP II	106,525	$1.04M	0.1%	$9.76	$9.78	—	CL A	311874101
—	BLOCKCHAIN MOON ACQUISITN CO	103,087	$1.02M	0.1%	$9.89	$9.82	—	COM	09370F109
—	DPCM CAP INC	102,919	$1.02M	0.1%	$9.91	$9.86	—	COM CL A	23344P101
—	POWERUP ACQUISITION CORP	100,801	$1.018M	0.1%	$10.10	$10.06	—	UNIT 02/18/2032	G7207P111
—	ANTHEMIS DIGITAL ACQUISITION	100,000	$1.008M	0.1%	$10.08	$10.13	—	UNIT 10/18/2026	G03959122
—	SOUND POINT ACQUISITION CORP	100,000	$1.007M	0.1%	$10.07	$10.06	—	UNIT 02/25/2027	G8274F127
—	A SPAC I ACQUISITION CORP	100,000	$1.007M	0.1%	$10.07	$10.01	—	UNIT 12/09/2026	G0542S122
GGAAF	GENESIS GRWT TECH ACQUSTN CO	100,000	$1.003M	0.1%	$10.03	$9.94	+0.7%	CLASS A ORD SHS	G3R23D102
TLGUF	TLGY ACQUISITION CORPORATION	100,000	$1.002M	0.1%	$10.02	$10.06	—	UNIT 99/99/9999	G8656T117
—	ICONIC SPORTS ACQUISITION CO	100,000	$1M	0.1%	$10.00	$10.00	—	CL A ORD SHS	G4712C107
—	CRESCERA CAP ACQUISITION COR	100,000	$999K	0.1%	$9.99	$0.10	—	UNIT 11/18/2026	G26507122
—	SIZZLE ACQUISITION CORP	99,791	$997K	0.1%	$9.99	$9.99	—	COMMON STOCK	83014E109
—	DP CAP ACQUISITION CORP I	100,000	$993K	0.1%	$9.93	$9.93	—	CLASS A ORD	G2R05B100
—	SIERRA LAKE ACQUISITION CORP	100,000	$992K	0.1%	$9.92	$9.78	—	CLASS A COM	826332108
—	LIVE OAK MOBILITY ACQUISI CO	100,800	$988K	0.1%	$9.80	$9.81	—	COM CL A	538126103
—	SIZZLE ACQUISITION CORP	98,305	$984K	0.1%	$10.01	$10.16	—	UNIT 11/02/2026	83014E208
BLUAF	BLUERIVER ACQUISITION CORP	100,038	$983K	0.1%	$9.83	$9.72	+1.0%	SHS CL A	G1261Q107
—	ITIQUIRA ACQUISITION CORP	99,795	$983K	0.1%	$9.85	$9.94	—	UNIT 02/03/2026	G49773123
NBSTU	NEWBURY STREET ACQUISITN COR	100,000	$982K	0.1%	$9.82	$9.89	—	UNIT 04/30/2028	65101L203
—	SILVER SPIKE ACQUISITN CORP	100,000	$981K	0.1%	$9.81	$9.81	—	UNIT 02/26/2026	G8201H121
—	SPINDLETOP HEALTH ACQUISITIO	97,332	$976K	0.1%	$10.03	$10.08	—	UNIT 11/04/2026	84854Q202
—	SUMMIT HEALTHCRE ACQUISTN CO	100,000	$975K	0.1%	$9.75	$9.75	—	UNIT 06/03/2026	G8566R128
—	LIVE OAK CRESTVIEW CLIMATE A	100,000	$961K	0.1%	$9.61	$9.61	—	CL A COM	538086109
—	DIGITAL TRANSFORMATN OPT COR	97,120	$950K	0.1%	$9.78	$9.76	—	CLASS A COM	25401K107
—	SPORTSMAP TECH ACQUISITIN CO	95,000	$946K	0.1%	$9.96	$10.16	—	UNIT 09/01/2027	84921J207
—	FOCUS IMPACT ACQUISITION COR	92,732	$921K	0.1%	$9.93	$9.93	—	CLASS A COM	34417L109
—	SPORTS VENTURES ACQUISIN COR	93,202	$916K	0.1%	$9.83	$9.63	—	CL A SHS	G8372A103
—	ATHENA CONSUMER ACQ CORP	90,990	$912K	0.1%	$10.02	$10.00	—	CL A	04684M106
—	MASON INDUSTRIAL TECHNOLGY I	92,132	$901K	0.1%	$9.78	$9.71	—	COM CL A	57520Y106
—	FINTECH EVOLUTION ACQUIS GRO	91,785	$899K	0.1%	$9.79	$9.79	—	SHS CL A	G3R19A104
—	NORTH ATLANTIC ACQUISITN COR	91,408	$899K	0.1%	$9.84	$9.72	—	CL A SHS	G66139109
—	ADIT EDTECH ACQUISITION CORP	90,211	$888K	0.1%	$9.84	$9.64	—	COMMON STOCK	007024102
—	CATCHA INVESTMENT CORP	86,464	$849K	0.1%	$9.82	$9.75	—	SHS CL A	G1962Y102
—	GLOBAL TECHNOLGY ACQSTN CORP	80,000	$798K	0.1%	$9.97	$10.10	—	UNIT 10/19/2026	G3934N123
—	HUMANCO ACQUISITION CORP	81,027	$797K	0.1%	$9.84	$9.82	—	COM CL A	44487N109
—	SIGNAL HILL ACQUISITION CORP	80,000	$795K	0.1%	$9.94	$9.99	—	UNIT 02/10/2027	82664R204
—	FORTRESS VALUE ACQUISI CORP	78,078	$763K	0.1%	$9.77	$9.77	—	COM CL A	34964K108
IVAUF	INVESTCORP INDIA ACQUISTN CO	75,000	$755K	0.1%	$10.07	$10.07	—	UNIT 06/01/2028	G49219119
—	PHOENIX BIOTECH ACQUISITION	74,961	$755K	0.1%	$10.07	$10.09	—	UNIT 99/99/9999	71902K204
—	BLUE OCEAN ACQUISITION CORP	75,721	$753K	0.1%	$9.94	$9.94	—	CLASS A ORD SHS	G1330L105
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$749K	0.1%	$9.99	$9.99	—	CLASS A ORD	G9320Z109
—	TWO	75,250	$735K	0.1%	$9.77	$9.77	—	COM CL A	G9152V101
—	AGBA ACQUISITION LTD	64,077	$728K	0.1%	$11.36	$10.46	—	SHS	G0120M109
—	AHREN ACQUISITION CORP	72,594	$720K	0.1%	$9.92	$9.92	—	CLASS A ORD SHS	G01322109
—	EAGLE BULK SHIPPING INC	450,000	$719K	0.1%	$1.60	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	INSIGHT ACQUISITION CORP	72,300	$714K	0.1%	$9.88	$9.95	—	UNIT 99/99/9999	45784L209
—	ICONIC SPORTS ACQUISITION CO	70,332	$708K	0.1%	$10.07	$10.11	—	UNIT 99/99/9999	G4712C123
—	BEARD ENERGY TRANSITION ACQ	71,110	$707K	0.1%	$9.94	$9.94	—	CL A COM	07402Q101
—	SIMON PROPERTY GRP ACQ HOLDI	71,098	$697K	0.1%	$9.80	$9.78	—	COM CL A	82880R103
—	PROPTECH INVESTMENT CORP II	70,487	$695K	0.1%	$9.86	$9.80	—	COM CL A	743497109
SLAMF	SLAM CORP	67,656	$666K	0.1%	$9.84	$9.80	+0.0%	CL A SHS	G8210L105
—	EVE MOBILITY ACQUISITION COR	66,886	$663K	0.1%	$9.91	$9.90	—	CL A ORD SHS	G3218G109
—	GROUP NINE ACQUISITION CORP	67,241	$661K	0.1%	$9.83	$9.77	—	COM CL A	39947R104
—	ATHLON ACQUISITION CORP	66,712	$657K	0.1%	$9.85	$9.89	—	UNIT 01/12/2026	04748A205
—	COUNTER PRESS ACQUISITION CO	65,000	$649K	0.1%	$9.98	$10.08	—	UNIT 02/07/2027	G2542B109
—	THE GROWTH FOR GOOD ACQU COR	65,038	$636K	0.1%	$9.78	$9.76	—	CLASS A ORD SHS	G41522106
FLD	FTAC EMERALD ACQUISITION COR	65,000	$636K	0.1%	$9.78	$9.79	-0.1%	CLASS A COM	29103K100
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$624K	0.1%	$9.84	$9.94	—	UNIT 99/99/9999	57520Y205
—	ORION ACQUISITION CORP	61,800	$606K	0.1%	$9.81	$9.81	—	UNIT 02/19/2026	68626A207
—	BERENSON ACQUISITION CORP I	60,532	$591K	0.1%	$9.76	$9.72	—	CL A COM	083690107
—	AFTERNEXT HEALTHTECH ACQUISI	60,000	$583K	0.1%	$9.72	$9.72	—	SHS CL A	G01109100
—	NORTHERN STAR INVSTMNT CORP	56,624	$556K	0.1%	$9.82	$9.78	—	COM CLASS A	66573W107
—	PIVOTAL INVESTMENT CORP III	55,769	$547K	0.1%	$9.81	$9.75	—	COM CL A	72582M106
—	AGILE GROWTH CORP	54,454	$536K	0.1%	$9.84	$9.93	—	UNIT 03/09/2026	G01202129
—	SOCIAL CAP SUVRETTA HLDS CRP	55,085	$535K	0.1%	$9.71	$9.71	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	55,000	$534K	0.1%	$9.71	$9.71	—	CLASS A ORD SHS	G8253Y105
—	NEW VISTA ACQUISITION CORP	54,085	$531K	0.1%	$9.82	$9.79	—	CL A SHS	G6529L105
—	WORLD QUANTUM GROWTH ACQUISI	52,000	$516K	0.1%	$9.92	$9.91	—	SHS CL A	G5596W101
—	THUNDER BRIDGE CAP PRTNRS II	52,247	$513K	0.1%	$9.82	$9.78	—	COM CL A	88605T100
—	INTELLIGENT MEDI ACQSITN COR	50,000	$503K	0.1%	$10.06	$10.20	—	UNIT 11/05/2026	45828D205
CRTUF	CARTICA ACQUISITION CORP	50,000	$503K	0.1%	$10.06	$10.10	—	UNIT 04/30/2028	G1995D125
FNVUF	FINNOVATE ACQUISITION CORP	50,451	$502K	0.1%	$9.95	$10.13	—	UNIT 09/23/2026	G3R34K129
—	10X CAPITAL VENTURE ACQ III	50,000	$502K	0.1%	$10.04	$10.04	—	UNIT 99/99/9999	G87077122
—	7 ACQUISITION CORPORATION	50,000	$500K	0.1%	$10.00	$10.06	—	UNIT 11/05/2026	G80694121
CCTSF	CACTUS ACQUISITION CORP 1 LT	50,000	$498K	0.1%	$9.96	$9.92	+0.2%	CLASS A ORD	G1745A108
—	SVF INVESTMENT CORP	50,000	$493K	0.1%	$9.86	$9.80	—	CL A SHS	G8601L102
—	SUMMIT HEALTHCRE ACQUISTN CO	50,403	$490K	0.1%	$9.72	$9.75	—	CLASS A ORD SHS	G8566R102
—	ORION BIOTECH OPPORTUNTES CO	50,124	$488K	0.1%	$9.74	$9.74	—	CLASS A ORD SHS	G6780C109
—	EG ACQUISITION CORP	50,000	$487K	0.1%	$9.74	$9.74	—	COM CL A	26846A100
—	APX ACQUISITION CORP I	50,000	$482K	0.1%	$9.64	$10.08	—	UNIT 12/07/2026	G0440J117
—	SCION TECH GROWTH II	49,124	$481K	0.1%	$9.79	$9.72	—	CL A SHS	G31070108
VEEA	PLUM ACQUISITION CORP I	48,319	$474K	0.0%	$9.81	$9.75	+0.4%	CLASS A ORD SHS	G7134L126
—	ABG ACQUISITION CORP I	48,018	$471K	0.0%	$9.81	$9.75	—	CL A SHS	G00496102
—	LEVERE HOLDINGS CORP	48,132	$471K	0.0%	$9.79	$9.78	—	CLASS A ORD SHS	G5462L106
MAQC	MAQUIA CAPITAL ACQUISITION C	43,799	$448K	0.0%	$10.23	$9.92	+2.5%	CLASS A COM	56564V101
—	AXONPRIME INFRSTCTR AQSTN CO	46,250	$448K	0.0%	$9.69	$9.62	—	CLASS A COM	05467C108
—	EUCRATES BIOMEDICAL ACQU COR	43,409	$430K	0.0%	$9.91	$9.80	—	SHS	G3141W106
—	TCW SPECIAL PURPOSE ACQU COR	42,065	$410K	0.0%	$9.75	$9.72	—	COM CL A	87301L106
—	ANZU SPECIAL ACQUISITIN CORP	41,426	$406K	0.0%	$9.80	$9.79	—	COM CL A	03737A101
—	AP ACQUISITION CORP	40,000	$403K	0.0%	$10.07	$10.13	—	UNIT 99/99/9999	G04058122
—	RMG ACQUISITION CORP III	38,963	$383K	0.0%	$9.83	$9.74	—	CL A SHS	G76088106
—	SPORTSMAP TECH ACQUISITIN CO	38,390	$382K	0.0%	$9.95	$9.82	—	COM	84921J108
—	PRIVETERRA ACQUISITION CORP	38,212	$375K	0.0%	$9.81	$9.63	—	CL A	74275N102
—	INFINITE ACQUISITION CORP	36,211	$358K	0.0%	$9.89	$9.89	—	CL A ORD SHS	G48028107
—	INFLECTION POINT ACQUSTN COR	35,000	$339K	0.0%	$9.69	$9.69	—	CLASS A ORD	G47874121
—	HEALTHWELL ACQUISITION CORP	34,887	$338K	0.0%	$9.69	$9.69	—	CLASS A COM	42227R109
—	CABLE ONE INC	400,000	$330K	0.0%	$0.82	$0.89	—	NOTE 3/1	12685JAE5
—	ONYX ACQUISITION CO I	32,142	$321K	0.0%	$9.99	$9.98	—	SHS CL A	G6755Q109
—	MALACCA STRAITS ACQUISITION	31,297	$318K	0.0%	$10.16	$10.10	—	COM CL A	G5859B117
—	STRATIM CLOUD ACQUISITION CO	32,251	$315K	0.0%	$9.77	$9.77	—	CLASS A COM	86309R107
—	A SPAC I ACQUISITION CORP	30,200	$300K	0.0%	$9.93	$9.83	—	CLASS A ORD SHS	G0542S106
—	TG VENTURE ACQUISITION CORP	29,947	$297K	0.0%	$9.92	$9.83	—	CLASS A COM	87251T109
CNDA	CONCORD ACQUISITION CORP II	30,500	$294K	0.0%	$9.64	$9.69	0.0%	COM CL A	20607U108
—	CONSILIUM ACQUISITN CORP I L	30,000	$293K	0.0%	$9.77	$9.77	—	CLASS A ORD SHS	G2365L101
—	ORION ACQUISITION CORP	27,933	$274K	0.0%	$9.81	$9.73	—	COM CL A	68626A108
—	L&F ACQUISITION CORP	26,890	$272K	0.0%	$10.12	$9.86	—	SHS CL A	G53702109
—	THRIVE ACQUISITION CORPORATI	26,840	$269K	0.0%	$10.02	$10.02	—	CLASS A ORD	G7158C101
—	TECH AND ENERGY TRANSITION	27,458	$268K	0.0%	$9.76	$9.72	—	CLASS A COM	87823R102
—	COLOMBIER ACQUISITION CORP	27,400	$267K	0.0%	$9.74	$9.67	—	CL A	19533H108
—	SVF INVESTMENT CORP 2	26,767	$263K	0.0%	$9.83	$9.83	—	CL A SHS	G8601M100
HAIUF	HEALTHCARE AI ACQUISITION CO	25,716	$258K	0.0%	$10.03	$10.00	—	UNIT 12/07/2026	G4373K125
HAIAF	HEALTHCARE AI ACQUISITION CO	25,860	$257K	0.0%	$9.94	$9.87	+0.7%	CLASS A ORD SHS	G4373K109
—	JACKSON ACQUISITION CO	26,000	$257K	0.0%	$9.88	$9.96	—	UNIT 99/99/9999	46653C205
—	COMPUTE HEALTH ACQUISITIN CO	25,781	$253K	0.0%	$9.81	$9.77	—	COM CL A	204833107
—	ROSE HILL ACQUISITION CORP	25,087	$252K	0.0%	$10.05	$9.92	—	CLASS A ORD	G7637J107
—	DP CAP ACQUISITION CORP I	25,000	$250K	0.0%	$10.00	$10.12	—	UNIT 11/08/2026	G2R05B118
—	CRUCIBLE ACQUISITION CORP	25,170	$248K	0.0%	$9.85	$9.77	—	COM CL A	22877P108
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	25,000	$247K	0.0%	$9.88	$9.97	—	UNIT 99/99/9999	04687C204
—	MERCURY ECOM ACQUISITION COR	25,000	$247K	0.0%	$9.88	$9.80	—	CLASS A COM	589381102
—	CLASS ACCELERATION CORP	25,000	$246K	0.0%	$9.84	$9.92	—	UNIT 99/99/9999	18274B205
—	WARBURG PINCUS CAPTAL CORP I	25,000	$245K	0.0%	$9.80	$9.84	—	SHS CL A	G9460M108
—	FOREST ROAD ACQUISITION COR	25,007	$245K	0.0%	$9.80	$9.76	—	CL A	34619V103
—	ENDURANCE ACQUISITION CORP	24,429	$241K	0.0%	$9.87	$9.82	—	CL A ORD	G3041W107
—	COLONNADE ACQUISITION CORP I	24,165	$237K	0.0%	$9.81	$9.77	—	SHS CL A	G2284B101
—	PERIPHAS CAPITAL PARTNERING	9,550	$234K	0.0%	$24.50	$24.38	—	COM CL A	713895100
—	FRONTIER INVESTMENT CORP	24,010	$233K	0.0%	$9.70	$9.70	—	CLASS A ORD SHS	G36816109
—	OSIRIS ACQUISITION CORP	23,593	$231K	0.0%	$9.79	$9.82	—	CL A	68829A103
—	TALON 1 ACQUISITION CORP	22,100	$222K	0.0%	$10.05	$10.05	—	CLASS A ORD	G86656108
—	GAMING & HOSPITALITY ACQU CO	22,391	$219K	0.0%	$9.78	$9.74	—	COM CL A	364681106
—	POWERED BRANDS	21,242	$209K	0.0%	$9.84	$9.72	—	CL A	G7209M108
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	$11.23	—	COM CL A	25058X105
—	PROSPECTOR CAPITAL CORP	20,381	$201K	0.0%	$9.86	$9.72	—	CL A	G7273A105
—	BROADSCALE ACQUISITION CORP	19,450	$191K	0.0%	$9.82	$9.73	—	COM CL A	11134Y101
—	INTERDIGITAL INC	194,000	$190K	0.0%	$0.98	$1.11	—	NOTE 2.000% 6/0	45867GAB7
—	DIAMONDHEAD HOLDINGS CORP	17,753	$175K	0.0%	$9.86	$9.78	—	CL A	25278L105
—	INTERPRIVATE II ACQUISITION	17,809	$174K	0.0%	$9.77	$9.77	—	CL A COM	46064Q108
—	PROVIDENT ACQUISITION CORP	15,892	$157K	0.0%	$9.88	$9.73	—	CL A	G7282L100
—	BLACK SPADE ACQUISITION CO	16,000	$155K	0.0%	$9.69	$9.69	—	SHS CL A	G11537100
—	PEGASUS DIGITAL MOBILITY ACQ	15,524	$154K	0.0%	$9.92	$9.92	—	CL A ORD SHS	G69768102
—	INNOVATIVE INTL ACQUSITIN CO	15,002	$150K	0.0%	$10.00	$10.00	—	CLASS A ORD	G4809M109
—	DHB CAPITAL CORP	14,366	$140K	0.0%	$9.75	$9.68	—	CL A COM	23291W109
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	$10.08	—	COM CL 1	11778X104
—	BROOKLINE CAP ACQUISITION CO	12,667	$129K	0.0%	$10.18	$9.92	—	COM	11374E104
—	PEARL HOLDINGS ACQUISITN COR	12,601	$125K	0.0%	$9.92	$9.89	—	CLASS A ORD SHS	G44525106
—	BYTE ACQUISITION CORP	12,550	$123K	0.0%	$9.80	$9.74	—	CLASS A ORD SHS	G1R25Q105
—	FTAC ZEUS ACQUISITION COR	12,323	$122K	0.0%	$9.90	$9.82	—	CLASS A COM	30320F106
—	PRIMAVERA CAPITAL ACQUIST CO	12,344	$121K	0.0%	$9.80	$9.80	—	SHS CL A	G7255E109
—	THE MUSIC ACQUISITION CORP	11,773	$115K	0.0%	$9.77	$9.76	—	COM CLASS A	62752R100
—	INSU ACQUISITION CORP III	11,458	$113K	0.0%	$9.86	$9.85	—	COM CL A	457817104
—	ASTREA ACQUISITION CORP	11,129	$109K	0.0%	$9.79	$9.77	—	COM CL A	04637C106
—	LEFTERIS ACQUISITION CORP	10,582	$105K	0.0%	$9.92	$9.78	—	COM CL A	52470X109
—	PARABELLUM ACQUISITION CORP	10,323	$102K	0.0%	$9.88	$9.80	—	COM CL A	69901P109
—	MOUNTAIN & CO I ACQUISITN CO	10,000	$101K	0.0%	$10.10	$10.20	—	UNIT 11/04/2026	G6301J120
—	ASCENDANT DIGITAL ACQ CORP I	10,000	$100K	0.0%	$10.00	$10.00	—	CL A COM	G05157105
—	CHENGHE ACQUISITION CO	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 04/22/2027	G2086M115
—	FUTURE HEALTH ESG CORP	10,060	$99,000	0.0%	$9.84	$9.79	—	COM	36118W102
—	CLEANTECH ACQUISITION CORP	422,588	$80,000	0.0%	$0.19	$0.24	—	RIGHT 10/15/2026	18453L123
—	VIVEON HEALTH ACQUISITION CO	857,180	$69,000	0.0%	$0.08	$0.18	—	RIGHT 12/31/2025	92853V122
—	VENTOUX CCM ACQUISITION CORP	512,378	$54,000	0.0%	$0.11	$0.20	—	RIGHT 99/99/9999	92280L127
MSPRW	MSP RECOVERY INC	590,000	$53,000	0.0%	$0.09	$0.09	—	*W EXP 05/20/202	553745126
—	SOFTWARE ACQUISITN GRP INC I	211,415	$51,000	0.0%	$0.24	$0.54	—	*W EXP 02/02/202	83407J111
SWSSW	SPRINGWATER SPL SITUATIONS C	168,650	$49,000	0.0%	$0.29	$0.29	—	*W EXP 12/01/202	85205U115
—	BENESSERE CAPITAL ACQUSTN CO	331,810	$47,000	0.0%	$0.14	$0.34	—	RIGHT 99/99/9999	08179B129
SHAZW	TKB CRITICAL TECHNOLOGIES 1	239,864	$41,000	0.0%	$0.17	$0.35	—	*W EXP 10/20/202	G88935120
—	OYSTER ENTERPRISES ACQ CORP	318,207	$41,000	0.0%	$0.13	$0.47	—	*W EXP 01/20/202	69242M112
—	SEANERGY MARITIME HLDGS CORP	50,000	$41,000	0.0%	$0.82	$0.82	—	SHS NEW	Y73760194
CDAWF	COMPASS DIGITAL ACQUISITN CO	158,168	$40,000	0.0%	$0.25	$0.70	—	*W EXP 09/29/202	G2476C123
—	CHARDAN NEXTECH ACQUISITION	165,622	$40,000	0.0%	$0.24	$0.61	—	*W EXP 07/29/202	159561117
—	FOUNDER SPAC	146,146	$38,000	0.0%	$0.26	$0.77	—	*W EXP 04/19/202	G3661E114
—	EDOC ACQUISITION CORP	199,899	$36,000	0.0%	$0.18	$0.59	—	RIGHT 11/30/2027	G4000A136
—	SCHULTZE SPL PURP ACQ CORP I	171,086	$33,000	0.0%	$0.19	$0.50	—	*W EXP 04/13/202	808212112
PHYWF	PYROPHYTE ACQUISITION CORP	107,899	$32,000	0.0%	$0.30	$0.57	—	*W EXP 05/03/202	G7308P127
—	GLENFARNE MERGER CORP	176,496	$32,000	0.0%	$0.18	$0.82	—	*W EXP 03/17/202	378579114
—	MDH ACQUISITION CORP	366,494	$31,000	0.0%	$0.08	$0.66	—	*W EXP 02/02/202	55283P114
—	VENTOUX CCM ACQUISITION CORP	276,004	$30,000	0.0%	$0.11	$0.47	—	*W EXP 09/30/202	92280L119
—	GSR II METEORA ACQUISITN COR	325,000	$29,000	0.0%	$0.09	$0.09	—	*W EXP 02/24/202	36263W121
PUCKW	GOAL ACQUISITIONS CORP	278,128	$28,000	0.0%	$0.10	$0.53	—	*W EXP 02/11/202	38021H115
—	ANTHEMIS DIGITAL ACQUISITION	199,500	$26,000	0.0%	$0.13	$0.13	—	*W EXP 11/01/202	G03959114
—	BITE ACQUISITION CORP	296,507	$26,000	0.0%	$0.09	$0.55	—	*W EXP 02/12/203	09175K113
—	JATT ACQUISITION CORP	137,470	$25,000	0.0%	$0.18	$0.46	—	*W EXP 07/19/202	G50752123
—	ACHARI VENTURES HLDGS CORP I	180,200	$25,000	0.0%	$0.14	$0.14	—	*W EXP 01/01/202	00444X119
—	TASTEMAKER ACQUISITION CORP	298,562	$24,000	0.0%	$0.08	$0.58	—	*W EXP 01/07/202	876545112
ALSTF	ALPHA STAR ACQUISITION CORP	200,000	$24,000	0.0%	$0.12	$0.18	—	RIGHT 05/30/2023	G0230C132
—	SANABY HEALTH ACQUISITION CO	199,440	$23,000	0.0%	$0.12	$0.52	—	*W EXP 07/30/202	79956P110
PNSWQ	BANYAN ACQUISITION CORPORATI	175,000	$23,000	0.0%	$0.13	$0.19	—	*W EXP 09/30/202	06690B115
—	EAST STONE ACQUISITION CORP	153,773	$22,000	0.0%	$0.14	$0.37	—	RIGHT 02/24/2027	G2911D132
—	MONTEREY BIO ACQUISITION COR	224,096	$21,000	0.0%	$0.09	$0.39	—	*W EXP 10/05/202	61240F116
—	WILLIAMS ROWLAND ACQUISITION	249,839	$21,000	0.0%	$0.08	$0.52	—	*W EXP 12/11/202	96951B110
AEAEW	ALTENERGY ACQUISITION CORP	124,240	$21,000	0.0%	$0.17	$0.58	—	*W EXP 10/29/202	02157M116
—	CIIG CAPITAL PARTNERS II INC	157,100	$20,000	0.0%	$0.13	$0.83	—	*W EXP 02/28/202	12561U117
—	EMPOWERMENT & INCLUSION CAPI	247,360	$20,000	0.0%	$0.08	$0.50	—	*W EXP 01/12/202	29248N118
—	EDTECHX HOLDINGS ACQU CORP I	298,824	$20,000	0.0%	$0.07	$0.37	—	*W EXP 06/15/202	28139A110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	137,300	$19,000	0.0%	$0.14	$0.21	—	*W EXP 10/17/202	04687C113
—	EXCELFIN ACQUISITION CORP	101,910	$19,000	0.0%	$0.19	$0.58	—	*W EXP 10/25/202	30069X110
—	AF ACQUISITION CORP	132,150	$19,000	0.0%	$0.14	$0.63	—	*W EXP 03/23/202	001040112
—	CONCORD ACQUISITION CORP III	87,400	$19,000	0.0%	$0.22	$0.69	—	*W EXP 99/99/999	20607V114
—	VIVEON HEALTH ACQUISITION CO	389,612	$18,000	0.0%	$0.05	$0.36	—	*W EXP 99/99/999	92853V114
—	INSIGHT ACQUISITION CORP	97,500	$18,000	0.0%	$0.18	$0.52	—	*W EXP 08/26/202	45784L118
—	BATTERY FUTURE ACQUISITION C	99,900	$18,000	0.0%	$0.18	$0.27	—	*W EXP 99/99/999	G0888J124
—	LEGATO MERGER CORP II	69,400	$18,000	0.0%	$0.26	$0.37	—	*W EXP 09/01/202	52473Y112
—	ARTEMIS STRATEGIC INVT CORP	187,720	$17,000	0.0%	$0.09	$0.34	—	*W EXP 09/30/202	04303A111
—	BULL HORN HLDGS CORP	459,044	$17,000	0.0%	$0.04	$0.74	—	*W EXP 10/31/202	G1686P122
—	LIONHEART III CORP	100,000	$17,000	0.0%	$0.17	$0.29	—	*W EXP 11/09/202	536262116
—	GLOBALINK INVT INC	150,000	$16,000	0.0%	$0.11	$0.17	—	RIGHT 12/06/2026	37892F117
—	ASTREA ACQUISITION CORP	202,586	$16,000	0.0%	$0.08	$0.66	—	*W EXP 01/28/202	04637C114
—	ACKRELL SPAC PARTNERS I CO	162,922	$16,000	0.0%	$0.10	$0.37	—	*W EXP 12/23/202	00461L113
—	GESHER I ACQUISITION CORP	36,660	$16,000	0.0%	$0.44	$0.32	—	*W EXP 04/16/202	G38537125
—	MOTIVE CAPITAL CORP II	61,166	$16,000	0.0%	$0.26	$0.42	—	*W EXP 99/99/999	G6293R114
—	GOGREEN INVESTMENTS CORP	62,350	$15,000	0.0%	$0.24	$0.47	—	*W EXP 05/31/202	G9461B119
—	GLOBAL TECHNOLGY ACQSTN CORP	97,848	$15,000	0.0%	$0.15	$0.55	—	*W EXP 10/19/202	G3934N115
—	GLOBAL SPAC PARTNERS CO	162,500	$15,000	0.0%	$0.09	$0.43	—	*W EXP 11/30/202	G3934K111
—	TWELVE SEAS INVESTMENT CO II	187,328	$15,000	0.0%	$0.08	$0.61	—	*W EXP 03/02/202	90118T114
—	KINGSWOOD ACQUISITION CORP	211,417	$15,000	0.0%	$0.07	$0.32	—	*W EXP 05/01/202	496861113
—	DILA CAPITAL ACQUISITION COR	124,999	$15,000	0.0%	$0.12	$0.12	—	*W EXP 06/09/202	254028111
—	KADEM SUSTAINABLE IMPACT COR	136,393	$14,000	0.0%	$0.10	$0.53	—	*W EXP 03/16/202	48284E113
—	COVA ACQUISITION CORP	143,931	$14,000	0.0%	$0.10	$0.27	—	*W EXP 02/05/202	G2554Y120
—	VICKERS VANTAGE CORP I	95,766	$14,000	0.0%	$0.15	$0.44	—	*W EXP 09/15/202	G9440B115
—	BOA ACQUISITION CORP	87,084	$14,000	0.0%	$0.16	$0.79	—	*W EXP 02/22/202	05601A117
—	CLARIM ACQUISITION CORP	119,205	$13,000	0.0%	$0.11	$0.62	—	*W EXP 01/05/202	18049C116
—	HCM ACQUISITION	96,469	$13,000	0.0%	$0.13	$0.13	—	W EXP 01/20/202	G4365A127
—	MONUMENT CIRCLE ACQUISITN CO	134,469	$13,000	0.0%	$0.10	$0.50	—	*W EXP 01/14/202	61531M119
—	GIGCAPITAL 5 INC	194,020	$13,000	0.0%	$0.07	$0.52	—	*W EXP 99/99/999	37519U117
—	ADARA ACQUISITION CORP	73,330	$13,000	0.0%	$0.18	$0.30	—	*W EXP 02/11/202	00653H110
DSAQW	DIRECT SELLING ACQUISITIN CO	124,890	$13,000	0.0%	$0.10	$0.50	—	*W EXP 09/30/202	25460L111
CPTKW	CROWN PROPTECH ACQUISITIONS	125,398	$13,000	0.0%	$0.10	$0.63	—	*W EXP 99/99/999	G25741110
—	VMG CONSUMER ACQUISITION COR	81,800	$12,000	0.0%	$0.15	$0.37	—	*W EXP 11/03/202	91842V110
BRLSW	OXUS ACQUISITION CORP	115,035	$12,000	0.0%	$0.10	$0.61	—	*W EXP 99/99/999	G6859L121
—	SEAPORT GLOBAL ACQUISITION I	49,000	$12,000	0.0%	$0.24	$0.51	—	*W EXP 11/17/202	81221H113
—	EAST STONE ACQUISITION CORP	81,873	$12,000	0.0%	$0.15	$0.40	—	*W EXP 12/31/202	G2911D116
—	ATLANTIC COASTAL AQSTN CORP	125,000	$12,000	0.0%	$0.10	$0.20	—	*W EXP 01/13/202	04845A116
—	AUTHENTIC EQUITY ACQUISTN CO	121,865	$12,000	0.0%	$0.10	$0.45	—	*W EXP 01/20/202	G06607124
—	G SQUARED ASCEND II INC	83,333	$11,000	0.0%	$0.13	$0.51	—	*W EXP 12/31/202	G42041122
—	KERNEL GROUP HOLDINGS INC	151,948	$11,000	0.0%	$0.07	$0.79	—	*W EXP 02/02/202	G5259L129
—	SHOULDERUP TECHNOLOGY ACQUIS	86,579	$11,000	0.0%	$0.13	$0.33	—	*W EXP 11/17/202	82537G112
—	MACONDRAY CAP ACQUISITN CORP	110,000	$11,000	0.0%	$0.10	$0.53	—	*W EXP 05/31/202	G5853A115
—	LAVA MEDTECH ACQUISITION COR	100,000	$11,000	0.0%	$0.11	$0.57	—	*W EXP 10/21/202	519345110
—	EVO ACQUISITION CORP	161,044	$11,000	0.0%	$0.07	$0.55	—	*W EXP 01/04/202	30052G116
—	ANDRETTI ACQUISITION CORP	50,000	$10,000	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	G26735129
—	LEAD EDGE GROWTH OPRTUNTS LT	51,400	$10,000	0.0%	$0.19	$0.33	—	*W EXP 04/01/202	G54085116
—	LF CAPITAL ACQUISITION CORP	100,000	$10,000	0.0%	$0.10	$0.19	—	*W EXP 05/19/202	50202D110
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$10,000	0.0%	$0.10	$0.35	—	RIGHT 08/30/2022	62404B115
—	PINE TECHNOLOGY ACQUISITN CO	106,851	$10,000	0.0%	$0.09	$0.69	—	*W EXP 03/31/202	722850112
—	CONSILIUM ACQUISITN CORP I L	105,000	$9,000	0.0%	$0.09	$0.17	—	*W EXP 06/01/202	G2365L119
—	D AND Z MEDIA ACQUISITION CO	93,626	$9,000	0.0%	$0.10	$0.88	—	*W EXP 01/27/202	23305Q114
—	OCA ACQUISITION CORP	180,586	$9,000	0.0%	$0.05	$0.27	—	*W EXP 01/14/202	670865112
—	LANDCADIA HOLDINGS IV INC	26,573	$9,000	0.0%	$0.34	$1.04	—	*W EXP 03/29/202	51477A112
—	SIGNAL HILL ACQUISITION CORP	64,600	$9,000	0.0%	$0.14	$0.14	—	*W EXP 02/10/202	82664R113
—	SPORTSTEK ACQUISITION CORP	223,590	$9,000	0.0%	$0.04	$0.65	—	*W EXP 02/16/202	849196118
—	CF ACQUISITION CORP IV	94,432	$9,000	0.0%	$0.10	$0.79	—	*W EXP 12/31/202	12520T110
—	DTRT HEALTH ACQUISITION CORP	149,810	$9,000	0.0%	$0.06	$0.21	—	*W EXP 08/31/202	23344T111
—	STONEBRIDGE ACQUISITION CORP	124,500	$9,000	0.0%	$0.07	$0.07	—	*W EXP 03/31/202	G85094129
—	JACK CREEK INVESTMENT CORP	115,637	$9,000	0.0%	$0.08	$0.54	—	*W EXP 10/01/202	G4989X123
—	KINS TECHNOLOGY GROUP INC	71,488	$8,000	0.0%	$0.11	$0.66	—	*W EXP 10/14/202	49714K117
—	ENTERPRISE 4.0 TEC ACQSTN CO	48,195	$8,000	0.0%	$0.17	$0.37	—	*W EXP 10/21/202	G3137C114
—	A SPAC I ACQUISITION CORP	40,000	$8,000	0.0%	$0.20	$0.20	—	RIGHT 12/09/2026	G0542S114
—	HEALTHCARE SERVICES ACQU COR	75,540	$8,000	0.0%	$0.11	$0.63	—	*W EXP 12/28/202	42227K112
—	SEMPER PARATUS ACQUISITION C	50,000	$8,000	0.0%	$0.16	$0.28	—	*W EXP 11/04/202	G8028L131
—	LEO HLDGS CORP II	80,346	$7,000	0.0%	$0.09	$0.75	—	*W EXP 01/07/202	G5463R128
—	LIGHTJUMP ACQUISITION CORP	110,958	$7,000	0.0%	$0.06	$0.40	—	*W EXP 01/12/202	53228M114
—	ARROWROOT ACQUISITION CORP	134,800	$7,000	0.0%	$0.05	$0.62	—	*W EXP 03/02/202	04282M110
—	QUANTUM FINTECH ACQUISTIN CO	94,420	$7,000	0.0%	$0.07	$0.30	—	*W EXP 01/30/202	74767A113
NBSTW	NEWBURY STREET ACQUISITN COR	57,000	$7,000	0.0%	$0.12	$0.75	—	*W EXP 04/30/202	65101L112
—	GALATA ACQUISITION CORP	87,610	$7,000	0.0%	$0.08	$0.47	—	*W EXP 99/99/999	G3R23A116
—	ISLEWORTH HEALTHCARE ACQU CO	202,715	$7,000	0.0%	$0.03	$0.47	—	*W EXP 08/02/202	46468P110
—	LAMF GLOBAL VENTURES CORP I	100,000	$7,000	0.0%	$0.07	$0.26	—	*W EXP 11/05/202	G5338L124
—	KENSINGTON CAPITAL ACQUISITI	37,089	$7,000	0.0%	$0.19	$0.99	—	*W EXP 99/99/999	G5251K129
—	WARRIOR TECHNOLOGIES ACQUI C	127,107	$7,000	0.0%	$0.06	$0.47	—	*W EXP 03/31/202	936273119
—	NOCTURNE ACQUISITION CORP	137,391	$6,000	0.0%	$0.04	$0.30	—	RIGHT 12/26/2025	G6580S106
—	DELWINDS INS ACQUISITION COR	30,002	$6,000	0.0%	$0.20	$0.58	—	*W EXP 08/01/202	24803C110
—	ARBOR RAPHA CAP BIOHLDS CORP	101,666	$6,000	0.0%	$0.06	$0.06	—	*W EXP 10/31/202	03881F112
—	SCP & CO HEALTHCARE ACQUSTN	69,659	$6,000	0.0%	$0.09	$0.45	—	*W EXP 01/27/202	784065112
—	EDIFY ACQUISITION CORP	54,745	$6,000	0.0%	$0.11	$0.50	—	*W EXP 11/25/202	28059Q111
—	FOXWAYNE ENTERPRIS AQSTN COR	128,482	$6,000	0.0%	$0.05	$0.46	—	*W EXP 01/12/202	35166L117
—	GAMES & ESPORTS EXPRNC ACQ C	77,980	$6,000	0.0%	$0.08	$0.19	—	*W EXP 12/01/202	G3731J127
—	FINNOVATE ACQUISITION CORP	55,925	$6,000	0.0%	$0.11	$0.38	—	*W EXP 09/30/202	G3R34K111
—	EDOC ACQUISITION CORP	194,945	$6,000	0.0%	$0.03	$0.69	—	*W EXP 11/30/202	G4000A110
—	JUNIPER II CORP	30,539	$6,000	0.0%	$0.20	$0.78	—	*W EXP 99/99/999	48203N111
MAQCW	MAQUIA CAPITAL ACQUISITION C	64,900	$6,000	0.0%	$0.09	$0.55	—	*W EXP 05/05/202	56564V119
—	G&P ACQUISITION CORP	55,597	$5,000	0.0%	$0.09	$0.70	—	*W EXP 02/28/202	36146G111
—	RXR ACQUISITION CORP	31,653	$5,000	0.0%	$0.16	$0.62	—	*W EXP 03/08/202	74981W115
—	ROSECLIFF ACQUISITION CORP I	54,390	$5,000	0.0%	$0.09	$0.63	—	*W EXP 02/11/202	77732R111
—	TIO TECH A	49,896	$5,000	0.0%	$0.10	$0.97	—	*W EXP 04/12/202	G8T10C114
—	BEARD ENERGY TRANSITION ACQ	34,949	$5,000	0.0%	$0.14	$0.14	—	*W EXP 99/99/999	07402Q119
—	AEQUI ACQUISITION CORP	70,573	$5,000	0.0%	$0.07	$0.87	—	*W EXP 11/30/202	00775W110
—	KISMET ACQUISITION TWO CORP	65,000	$5,000	0.0%	$0.08	$0.77	—	*W EXP 06/30/202	G52807115
—	AMERICAS TECHNOLOGY ACQSN CO	82,168	$5,000	0.0%	$0.06	$0.55	—	*W EXP 12/31/202	G0404A110
—	AGBA ACQUISITION LTD	35,775	$5,000	0.0%	$0.14	$0.23	—	RIGHT 05/10/2024	G0120M125
—	AHREN ACQUISITION CORP	34,100	$5,000	0.0%	$0.15	$0.15	—	*W EXP 12/09/202	G01322125
—	ARCTOS NORTHSTAR ACQUIS CORP	39,583	$5,000	0.0%	$0.13	$0.91	—	*W EXP 99/99/999	G0477L126
—	SILVER CREST ACQUISITION COR	20,300	$4,000	0.0%	$0.20	$0.73	—	*W EXP 12/15/202	G81355128
EQHAW	EQ HEALTH ACQUISITION CORP	39,900	$4,000	0.0%	$0.10	$0.50	—	*W EXP 02/02/202	26886A119
—	AGILE GROWTH CORP	21,580	$4,000	0.0%	$0.19	$0.97	—	*W EXP 03/09/202	G01202111
—	IBERE PHARMACEUTICALS	52,702	$4,000	0.0%	$0.08	$0.61	—	*W EXP 03/01/202	G46843119
—	MISSION ADVANCEMENT CORP	44,517	$4,000	0.0%	$0.09	$0.42	—	*W EXP 03/05/202	60501L119
—	RECHARGE ACQUISITION CORP	55,517	$4,000	0.0%	$0.07	$1.48	—	*W EXP 10/05/202	756229118
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$4,000	0.0%	$0.13	$0.63	—	*W EXP 99/99/999	57520Y114
—	MEDTECH ACQUISITION CORP	52,468	$4,000	0.0%	$0.08	$0.25	—	*W EXP 12/22/202	58507N113
—	ITIQUIRA ACQUISITION CORP	52,314	$4,000	0.0%	$0.08	$0.84	—	*W EXP 02/03/202	G49773115
—	VELOCITY ACQUISITION CORP	42,196	$4,000	0.0%	$0.09	$0.84	—	*W EXP 02/24/202	92259E112
—	TZP STRATEGIES ACQUISTN CORP	49,885	$4,000	0.0%	$0.08	$0.60	—	*W EXP 01/06/202	G91595119
WINVW	WINVEST ACQUISITION CORP	50,000	$4,000	0.0%	$0.08	$0.14	—	*W EXP 08/09/202	97655B117
—	KAIROS ACQUISITION CORP	126,528	$4,000	0.0%	$0.03	$0.58	—	*W EXP 11/30/202	G52110106
—	ONE EQUITY PARTNERS OPEN WTR	23,781	$3,000	0.0%	$0.13	$0.68	—	*W EXP 01/14/202	68237L113
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$3,000	0.0%	$0.12	$0.66	—	*W EXP 01/29/202	G2R18K113
—	NOBLE ROCK ACQUISITION CORP	27,634	$3,000	0.0%	$0.11	$0.85	—	*W EXP 01/31/202	G6546R119
—	DECARBONIZATION PLUS ACQUISI	14,664	$3,000	0.0%	$0.20	$0.94	—	*W EXP 07/15/202	G2773W111
—	ATHENA CONSUMER ACQ CORP	23,477	$3,000	0.0%	$0.13	$0.13	—	*W EXP 07/31/202	04684M114
—	ESM ACQUISITION CORPORATION	17,541	$3,000	0.0%	$0.17	$0.85	—	*W EXP 02/02/202	G3195H112
—	GLOBALINK INVT INC	75,000	$3,000	0.0%	$0.04	$0.12	—	*W EXP 12/03/202	37892F125
IMAQR	INTERNATIONAL MEDIA ACQUISIT	50,000	$3,000	0.0%	$0.06	$0.06	—	RIGHT 99/99/9999	459867123
—	TCW SPECIAL PURPOSE ACQU COR	13,474	$3,000	0.0%	$0.22	$0.96	—	*W EXP 99/99/999	87301L114
—	THE GROWTH FOR GOOD ACQU COR	28,994	$3,000	0.0%	$0.10	$0.21	—	*W EXP 11/12/202	G41522114
—	NEWCOURT ACQUISITION CORP	51,080	$3,000	0.0%	$0.06	$0.23	—	*W EXP 04/12/202	G6448C129
—	BIOPLUS ACQUISITION CORP	25,000	$3,000	0.0%	$0.12	$0.24	—	*W EXP 12/02/202	G11217125
—	DUNE ACQUISITION CORP	56,376	$3,000	0.0%	$0.05	$0.62	—	*W EXP 10/29/202	265334110
—	MALACCA STRAITS ACQUISITION	56,447	$2,000	0.0%	$0.04	$0.73	—	*W EXP 06/30/202	G5859B109
—	ATLANTIC COASTAL ACQUISTN CO	31,141	$2,000	0.0%	$0.06	$0.79	—	*W EXP 03/02/202	048453112
—	FUSION ACQUISITION CORP II	19,702	$2,000	0.0%	$0.10	$0.96	—	*W EXP 02/29/202	36118N110
IVCWF	INVESTCORP EUROPE ACQUISITIO	12,500	$2,000	0.0%	$0.16	$0.32	—	*W EXP 12/15/202	G4923T113
—	NATURAL ORDER ACQUISITION CO	25,000	$2,000	0.0%	$0.08	$0.16	—	*W EXP 09/15/202	63889L115
—	BETTER WORLD ACQUISITION COR	27,574	$2,000	0.0%	$0.07	$1.21	—	*W EXP 11/15/202	08772B112
—	PROPERTY SOLUTIONS ACQUISITI	24,800	$2,000	0.0%	$0.08	$1.21	—	*W EXP 03/01/202	74350A116
SBIIW	SANDBRIDGE X2 CORP	25,332	$2,000	0.0%	$0.08	$0.98	—	*W EXP 03/11/202	799792114
—	TB SA ACQUISITION CORP	19,938	$2,000	0.0%	$0.10	$1.00	—	*W EXP 03/25/202	G8657L121
—	SUSTAINABLE DEVELP ACQU I CO	23,630	$2,000	0.0%	$0.08	$0.93	—	*W EXP 02/04/202	86934L111
—	ATHLON ACQUISITION CORP	18,902	$2,000	0.0%	$0.11	$0.55	—	*W EXP 01/12/202	04748A114
—	CORAZON CAPITAL V838 MONOCER	19,848	$2,000	0.0%	$0.10	$1.03	—	*W EXP 03/24/202	G24237128
—	AGBA ACQUISITION LTD	75,613	$2,000	0.0%	$0.03	$0.32	—	*W EXP 05/10/202	G0120M117
—	BUILD ACQUISITION CORP	18,533	$2,000	0.0%	$0.11	$0.92	—	*W EXP 03/15/202	12008J113
ALSWF	ALPHA STAR ACQUISITION CORP	50,000	$2,000	0.0%	$0.04	$0.08	—	*W EXP 12/13/202	G0230C116
—	GIGINTERNATIONAL1 INC	20,000	$1,000	0.0%	$0.05	$0.85	—	*W EXP 04/19/202	37518W114
—	FAST ACQUISITION CORP II	11,650	$1,000	0.0%	$0.09	$1.29	—	*W EXP 03/16/202	311874119
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$1,000	0.0%	$0.10	$0.60	—	*W EXP 99/99/999	G82472120
—	ADIT EDTECH ACQUISITION CORP	14,041	$1,000	0.0%	$0.07	$0.59	—	*W EXP 99/99/999	007024110
—	KISMET ACQUISITION THREE COR	21,667	$1,000	0.0%	$0.05	$0.83	—	*W EXP 06/30/202	G5276C102
—	7GC & CO HOLDINGS INC	10,477	$1,000	0.0%	$0.10	$0.77	—	*W EXP 12/23/202	81786A115
—	BLOCKCHAIN COINVSTRS ACQ CRP	14,945	$1,000	0.0%	$0.07	$0.41	—	*W EXP 11/01/202	G11765115
—	BIOTECH ACQUISITION COMPANY	12,854	$1,000	0.0%	$0.08	$0.57	—	*W EXP 11/30/202	G1125A116