Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC	6,625,000	$111M	5.5%	$10.31	+48.6%	EQUITY	49456B101
ENB	ENBRIDGE INC	2,597,822	$110M	5.4%	$24.21	+45.5%	EQUITY	29250N105
CMC	COMMERCIAL METALS	2,869,104	$94.97M	4.7%	$30.90	+21.3%	EQUITY	201723103
EPD	ENTERPRISE PRODUCTS PARTNERS (MLP)	3,599,048	$87.71M	4.4%	$22.73	—	EQUITY	293792107
INTC	INTEL CORPORATION CORP	2,272,298	$85.01M	4.2%	$47.19	-13.9%	EQUITY	458140100
ORI	OLD REPUBLIC INTERNATIONAL CORP	2,679,739	$59.92M	3.0%	$16.62	+5.0%	EQUITY	680223104
AXS	AXIS CAPITAL HOLDINGS LTD	862,836	$49.26M	2.4%	$52.16	0.0%	EQUITY	G0692U109
ET	ENERGY TRANSFER UNITS	4,279,049	$42.7M	2.1%	$9.86	—	EQUITY	29273V100
VC	VISTEON CORP	400,200	$41.45M	2.1%	$102.67	0.0%	EQUITY	92839U206
WES	WESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$38.98M	1.9%	$18.59	—	EQUITY	958669103
NTR	NUTRIEN LTD	437,080	$34.83M	1.7%	$38.37	+125.3%	EQUITY	67077M108
XOM	EXXON MOBIL CORP	308,650	$26.43M	1.3%	$56.14	+41.8%	EQUITY	30231G102
ON	ON SEMICONDUCTOR CORP	500,499	$25.18M	1.2%	$55.72	0.0%	EQUITY	682189105
GBLI	GLOBAL INDEMNITY CLASS A	906,134	$23.44M	1.2%	$22.38	+0.9%	EQUITY	37959R103
—	PERSHING SQUARE TONTINE HLDG	1,137,743	$22.72M	1.1%	$19.87	—	COM CL A	71531R109
—	CC NEUBERGER PRIN HLDGS II	1,874,524	$18.73M	0.9%	$10.00	—	SHS CL A	G3166T103
—	REDBALL ACQUISITION CORP	1,876,216	$18.69M	0.9%	$10.07	—	COM CL A	G7417R105
DHI	D R HORTON INC	251,801	$16.67M	0.8%	$67.77	0.0%	EQUITY	23331A109
—	E MERGE TECHNOLOGY ACQUISITI	1,511,759	$15.1M	0.7%	$9.87	—	COM CL A	26873Y104
—	MUDRICK CAPITAL ACQU CORP II	1,359,714	$13.71M	0.7%	$9.98	—	COM CL A	62477L107
—	CF ACQUISITION CORP VIII	1,326,162	$13.41M	0.7%	$10.11	—	CLASS A COM	12520C109
—	EQUITRANS MIDSTREAM CORP	1,868,846	$11.89M	0.6%	$6.94	—	EQUITY	294600101
LEN	LENNAR A CORP	167,640	$11.83M	0.6%	$69.41	0.0%	EQUITY	526057104
—	BRIDGETOWN HOLDINGS LTD	1,025,919	$10.18M	0.5%	$9.87	—	COM CL A	G1355U113
—	AUSTERLITZ ACQUISITION CORP	991,757	$9.67M	0.5%	$9.90	—	SHS CL A	G0633D109
—	COHN ROBBINS HOLDINGS CORP	955,081	$9.494M	0.5%	$9.97	—	COM CL A	G23726105
—	GLOBAL CONSUMER ACQUISITN CO	908,423	$9.166M	0.5%	$9.91	—	COM	37892B108
—	ISLEWORTH HEALTHCARE ACQU CO	882,861	$8.793M	0.4%	$9.85	—	COM	46468P102
—	CLEANTECH ACQUISITION CORP	862,556	$8.686M	0.4%	$9.95	—	COM	18453L107
MAQC	MAQUIA CAPITAL ACQUISITION C	835,015	$8.534M	0.4%	$9.96	+2.1%	CLASS A COM	56564V101
IMAQ	INTERNATIONAL MEDIA ACQUISIT	852,143	$8.496M	0.4%	$9.78	+1.6%	CLASS A COM	459867107
—	CENAQ ENERGY CORP	834,055	$8.399M	0.4%	$9.91	—	CLASS A ORD SHS	15130M102
—	MACONDRAY CAP ACQUISITN CORP	838,782	$8.346M	0.4%	$9.88	—	CLASS A ORD SHS	G5853A107
—	VY GLOBAL GROWTH	829,832	$8.21M	0.4%	$9.87	—	COM CL A	G9444H100
VZ	VERIZON COMMUNICATIONS INC	157,666	$8.002M	0.4%	$32.21	+24.5%	EQUITY	92343V104
—	GO ACQUISITION CORP	800,588	$7.99M	0.4%	$9.91	—	COM	362019101
—	GOOD WKS II ACQUISITION CORP	788,336	$7.812M	0.4%	$9.78	—	COMMON STOCK	38216G104
GRND	TIGA ACQUISITION CORP	744,421	$7.645M	0.4%	$10.12	—	SHS CL A	G88672103
—	HEALTHWELL ACQUISITION CORP	786,966	$7.618M	0.4%	$9.69	—	CLASS A COM	42227R109
—	GIGINTERNATIONAL1 INC	752,509	$7.563M	0.4%	$9.92	—	COM	37518W106
—	G&P ACQUISITION CORP	757,682	$7.531M	0.4%	$9.80	—	COM CL A	36146G103
—	STONEBRIDGE ACQUISITION CORP	720,621	$7.185M	0.4%	$9.88	—	CLASS A ORD SHS	G85094103
DSAQ	DIRECT SELLING ACQUISITIN CO	700,430	$7.018M	0.3%	$9.95	—	CL A COM	25460L103
—	VICKERS VANTAGE CORP I	682,235	$6.972M	0.3%	$9.88	—	SHS	G9440B107
—	KLUDEIN I ACQUISITION CORP	692,503	$6.918M	0.3%	$9.82	—	CL A	49878L109
—	FOUNDER SPAC	656,007	$6.599M	0.3%	$9.95	—	CLASS A ORD SHS	G3661E106
—	PARSEC CAPITAL ACQUISITION	365,904	$6.377M	0.3%	$9.95	—	CL A	70184A108
—	GLOBAL SPAC PARTNERS CO	613,014	$6.259M	0.3%	$9.96	—	UNIT 03/12/2026	G3934K103
—	CHARDAN NEXTECH ACQUISITION	619,308	$6.255M	0.3%	$9.93	—	CLASS A COM	159561109
—	LIGHTJUMP ACQUISITION CORP	620,212	$6.196M	0.3%	$9.88	—	COM	53228M106
—	PINE IS ACQUISITION CORP	607,851	$5.999M	0.3%	$9.82	—	CL A	722615101
—	AVANTI ACQUISITION CORP	595,605	$5.902M	0.3%	$9.90	—	SHS CL A	G0682V109
—	TAILWIND ACQUISITION CORP	586,420	$5.835M	0.3%	$9.81	—	COM CL A	87403Q102
—	TLG ACQUISITION ONE CORP	591,759	$5.799M	0.3%	$9.68	—	COM CL A	87257M108
—	PONO CAPITAL CORP	566,635	$5.734M	0.3%	$10.00	—	CLASS A COM	732450101
—	G3 VRM ACQUISITION CORP	547,443	$5.559M	0.3%	$10.00	—	CLASS A COM	362425100
—	PERIDOT ACQUISITION CORP II	559,899	$5.493M	0.3%	$9.71	—	SHS CL A	G7008B105
—	AMERICAS TECHNOLOGY ACQSN CO	529,170	$5.445M	0.3%	$9.96	—	SHS	G0404A102
—	FUSION ACQUISITION CORP II	553,650	$5.431M	0.3%	$9.67	—	COM CL A	36118N102
—	MASON INDUSTRIAL TECHNOLGY I	550,205	$5.381M	0.3%	$9.72	—	COM CL A	57520Y106
—	MOUNTAIN & CO I ACQUISITN CO	526,201	$5.325M	0.3%	$10.00	—	CLASS A ORD	G6301J104
WINV	WINVEST ACQUISITION CORP	519,277	$5.156M	0.3%	$9.83	+1.1%	COMMON STOCK	97655B109
—	H I G ACQUISITION CORP	517,345	$5.122M	0.3%	$9.77	—	COM CL A	G44898107
—	CRUCIBLE ACQUISITION CORP	518,395	$5.101M	0.3%	$9.77	—	COM CL A	22877P108
—	GIGCAPITAL 5 INC	505,872	$5.074M	0.3%	$9.91	—	COMMON STOCK	37519U109
—	ROC ENERGY ACQUISITION CORP	497,002	$4.95M	0.2%	$9.86	—	COMMON STOCK	77118V108
—	BENESSERE CAPITAL ACQUSTN CO	478,531	$4.943M	0.2%	$10.08	—	COM CL A	08179B103
—	CONCORD ACQUISITION CORP III	493,949	$4.91M	0.2%	$9.90	—	COM CL A	20607V106
—	HEALTH SCIENCES ACQ CORP 2	492,212	$4.902M	0.2%	$9.95	—	ORD SHS	G4411D109
—	FINSERV ACQUISITION CORP II	498,047	$4.881M	0.2%	$9.73	—	COM CL A	31809Y103
—	CF ACQUISITION CORP IV	492,526	$4.846M	0.2%	$9.80	—	COM CL A	12520T102
—	NOCTURNE ACQUISITION CORP	472,926	$4.819M	0.2%	$9.90	—	ORDINARY SHARES	G6580S114
—	MONTEREY BIO ACQUISITION COR	479,811	$4.803M	0.2%	$9.86	—	COM	61240F108
—	HORIZON ACQUISITION CORPORAT	480,823	$4.765M	0.2%	$9.81	—	SHS CL A	G46044106
—	MINORITY EQUALITY OPPORTUNIT	471,012	$4.748M	0.2%	$9.98	—	CLASS A COM	60436Q100
CURR	INFINT ACQUISITION CORP	471,460	$4.729M	0.2%	$10.00	—	CL A ORD SHS	G47862100
—	LMF ACQUISITION OPPORTUNIT I	456,493	$4.638M	0.2%	$9.87	—	CL A COM	502015100
—	MAXPRO CAPITAL ACQUISITN COR	454,622	$4.583M	0.2%	$9.93	—	CLASS A COM	57778T106
—	OYSTER ENTERPRISES ACQ CORP	463,348	$4.545M	0.2%	$9.65	—	COM CL A	69242M104
TMPOQ	ACE CONVERGENCE ACQU CORP	447,580	$4.543M	0.2%	$9.97	—	CL A	G0083D120
—	DATA KNIGHTS ACQUISITION COR	440,031	$4.51M	0.2%	$10.00	—	CLASS A COM	237699103
—	OCEANTECH ACQUISITIONS I COR	446,896	$4.505M	0.2%	$9.93	—	CLASS A COM	675507107
—	INTEGRATED RAIL AND RES ACQ	451,674	$4.494M	0.2%	$9.92	—	CL A COM	45827R106
—	IG ACQUISITION CORP	451,846	$4.473M	0.2%	$9.93	—	COM CL A	449534106
—	NATURAL ORDER ACQUISITION CO	436,972	$4.317M	0.2%	$9.80	—	COM	63889L107
—	GLOBALINK INVT INC	435,278	$4.314M	0.2%	$9.76	—	COM	37892F109
—	ATLANTIC AVE ACQUISITION COR	434,347	$4.307M	0.2%	$9.84	—	COM CL A	04906P101
—	DIGITAL HEALTH ACQUISITION C	426,711	$4.28M	0.2%	$9.96	—	COMMON STOCK	253893101
—	FAT PROJECTS ACQUISITION COR	427,219	$4.238M	0.2%	$9.76	—	CLASS A ORD SHS	G3400W102
—	GLADSTONE ACQUISITION CORP	417,842	$4.216M	0.2%	$9.97	—	CLASS A COM	37653T108
—	AEA-BRIDGES IMPACT CORP	420,121	$4.168M	0.2%	$9.93	—	SHS CL A	G01046104
—	HEALTHCARE SERVICES ACQU COR	422,192	$4.154M	0.2%	$9.70	—	COM CL A	42227K104
—	INTELLIGENT MEDI ACQSITN COR	406,062	$4.069M	0.2%	$9.90	—	CLASS A COM	45828D106
—	PINE TECHNOLOGY ACQUISITN CO	400,536	$3.913M	0.2%	$9.71	—	CLASS A COM	722850104
—	HUMANCO ACQUISITION CORP	392,993	$3.868M	0.2%	$9.85	—	COM CL A	44487N109
—	CHAVANT CAPITAL ACQUISITN CO	384,873	$3.841M	0.2%	$9.85	—	ORDINARY SHARES	G2058L103
—	NORTHERN STAR INVEST CORP IV	390,648	$3.828M	0.2%	$9.85	—	COM CL A	66575B101
—	SOCIAL CAPITAL HEDOSOPHA HLD	375,913	$3.733M	0.2%	$10.81	—	SHS CL A	G8251L105
—	AESTHER HEALTHCARE ACQSTN CO	367,658	$3.717M	0.2%	$9.99	—	CLASS A COM	00809L106
—	AVALON ACQUISITION INC	365,700	$3.653M	0.2%	$9.88	—	CLASS A COM	05338E101
—	BLOCKCHAIN MOON ACQUISITN CO	368,916	$3.648M	0.2%	$9.74	—	COM	09370F109
—	ITHAX ACQUISITION CORP	361,715	$3.603M	0.2%	$9.74	—	CL A SHS	G49775102
—	RECHARGE ACQUISITION CORP	356,114	$3.565M	0.2%	$9.95	—	COM CL A	756229100
INTE	INTEGRAL ACQUISITION CORP 1	356,399	$3.521M	0.2%	$9.85	+0.3%	CLASS A COM	45827K101
—	PERCEPTION CAPITAL CORP II	348,796	$3.502M	0.2%	$9.93	—	CLASS A ORD	G7007D102
AEAE	ALTENERGY ACQUISITION CORP	351,162	$3.487M	0.2%	$9.90	+0.3%	COM CL A	02157M108
—	TALON 1 ACQUISITION CORP	345,958	$3.48M	0.2%	$9.85	—	CLASS A ORD	G86656108
—	EAST RES ACQUISITION CO	343,810	$3.431M	0.2%	$9.74	—	COM CL A	274681105
JTAI	OXBRIDGE ACQUISITION CORP	336,738	$3.374M	0.2%	$2231.49	+1.0%	COM CL A	G6855L109
—	TASTEMAKER ACQUISITION CORP	339,721	$3.37M	0.2%	$9.80	—	COM CL A	876545104
—	IGNYTE ACQUISITION CORP	340,318	$3.356M	0.2%	$12.29	—	COM	45175H106
—	MOTIVE CAPITAL CORP II	336,330	$3.326M	0.2%	$9.92	—	CL A ORD	G6293R106
—	EXCELFIN ACQUISITION CORP	332,958	$3.313M	0.2%	$9.82	—	COM CL A	30069X102
—	QUANTUM FINTECH ACQUISTIN CO	336,304	$3.306M	0.2%	$9.74	—	COMMON STOCK	74767A105
—	VISION SENSING ACQUISITION C	327,823	$3.285M	0.2%	$9.91	—	CLASS A COM	92838J103
—	SANABY HEALTH ACQUISITION CO	321,458	$3.227M	0.2%	$9.92	—	CL A COM	79956P102
BNIX	BANNIX ACQUISITION CORP	322,298	$3.213M	0.2%	$9.81	—	COM	066644105
—	FAR PEAK ACQUISITION CORP	308,002	$3.025M	0.2%	$9.89	—	SHS CL A	G3312L103
—	DPCM CAP INC	305,265	$3.025M	0.2%	$9.88	—	COM CL A	23344P101
—	CHURCHILL CAPITAL CORP V	303,289	$2.981M	0.1%	$9.83	—	COM CL A	17144T107
—	THRIVE ACQUISITION CORPORATI	296,730	$2.976M	0.1%	$9.88	—	CLASS A ORD	G7158C101
—	PHOENIX BIOTECH ACQUISITION	296,730	$2.973M	0.1%	$9.91	—	CLASS A COM	71902K105
—	SEMPER PARATUS ACQUISITION C	296,732	$2.97M	0.1%	$9.99	—	CLASS A ORD	G8028L107
—	HEALTH ASSURN ACQUISITION CO	298,679	$2.951M	0.1%	$9.87	—	COM CL A	42226W109
—	ALPINE ACQUISITION CORPORATI	290,815	$2.946M	0.1%	$10.00	—	COM	02083L109
—	MALACCA STRAITS ACQUISITION	286,661	$2.915M	0.1%	$10.07	—	COM CL A	G5859B117
—	ACKRELL SPAC PARTNERS I CO	280,730	$2.889M	0.1%	$9.92	—	UNIT 99/99/9999	00461L303
—	MOUNT RAINIER ACQUISITION CO	282,761	$2.845M	0.1%	$9.98	—	COM	623006103
—	NORTHERN STAR INVSTMNT CORP	288,434	$2.832M	0.1%	$9.93	—	COM CLASS A	66573W107
PUCK	GOAL ACQUISITIONS CORP	288,943	$2.829M	0.1%	$9.65	+1.6%	COM	38021H107
—	LIONHEART III CORP	280,893	$2.803M	0.1%	$9.85	—	CLASS A COM	536262108
—	OMNILIT ACQUISITION CORP	278,400	$2.781M	0.1%	$9.95	—	CLASS A COM	68218C108
—	LF CAPITAL ACQUISITION CORP	278,862	$2.78M	0.1%	$9.99	—	CLASS A COM	50202D102
—	SOFTWARE ACQUISITN GRP INC I	274,866	$2.749M	0.1%	$9.91	—	COM CL A	83407J103
—	MODEL PERFORMANCE ACQU CORP	268,686	$2.738M	0.1%	$10.04	—	CLASS A ORD SHS	G6246M105
—	PROPERTY SOLUTIONS ACQUISITI	279,515	$2.736M	0.1%	$9.71	—	COM CL A	74350A108
—	BIOPLUS ACQUISITION CORP	273,860	$2.722M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	ENTERPRISE 4.0 TEC ACQSTN CO	272,820	$2.717M	0.1%	$9.90	—	CLASS A ORD SHS	G3137C106
NBST	NEWBURY STREET ACQUISITN COR	270,931	$2.642M	0.1%	$9.66	+1.0%	COM	65101L104
—	ARROWROOT ACQUISITION CORP	268,376	$2.633M	0.1%	$9.67	—	CL A COM	04282M102
—	NORTHERN STAR INVEST CORP II	266,694	$2.614M	0.1%	$9.78	—	COM CL A	66574L100
PHYTF	PYROPHYTE ACQUISITION CORP	258,884	$2.589M	0.1%	$9.88	—	CL A ORD SHS	G7308P101
—	BLUE OCEAN ACQUISITION CORP	260,540	$2.587M	0.1%	$9.90	—	CLASS A ORD SHS	G1330L105
TLGYF	TLGY ACQUISITION CORPORATION	258,748	$2.582M	0.1%	$9.91	+0.7%	CLASS A ORD SHS	G8656T109
—	RIBBIT LEAP LTD	255,630	$2.533M	0.1%	$9.90	—	SHS CL A	G7552B105
—	TIO TECH A	258,262	$2.523M	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	ANDRETTI ACQUISITION CORP	250,000	$2.495M	0.1%	$9.91	—	CL A ORD SHS	G26735103
—	FINTECH ECOSYSTEM DEVE	248,366	$2.489M	0.1%	$9.94	—	CLASS A COM	318136108
—	HUNT COMPANIES ACQUISITIO	247,344	$2.486M	0.1%	$9.77	—	CL ACOM	G46482108
—	BULLPEN PARLAY ACQUISITION C	250,282	$2.48M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	VAHANNA TECH EDGE ACQSTN I C	247,796	$2.473M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	M3 BRIGADE ACQUISITION III	247,275	$2.465M	0.1%	$9.87	—	CL A COM	55407R103
—	TRISTAR ACQUISITION I CORP	250,000	$2.463M	0.1%	$9.86	—	CL A ORD SHS	G9074V106
BRLS	OXUS ACQUISITION CORP	242,330	$2.428M	0.1%	$9.90	+0.9%	SHS CL A	G6859L105
—	MOUNTAIN CREST ACQUSITN CRP	245,906	$2.422M	0.1%	$9.77	—	COM	62403K108
—	AUSTERLITZ ACQUISITION CORP	247,707	$2.415M	0.1%	$9.74	—	COM CL A	G0633U101
—	ESM ACQUISITION CORPORATION	245,625	$2.407M	0.1%	$9.66	—	SHS CL A	G3195H104
—	AP ACQUISITION CORP	240,000	$2.405M	0.1%	$10.01	—	CL A ORD SHS	G04058106
—	MOUNTAIN CREST ACQSTN CORP I	242,983	$2.403M	0.1%	$9.82	—	COM	62402U107
—	SIZZLE ACQUISITION CORP	240,248	$2.401M	0.1%	$9.95	—	COMMON STOCK	83014E109
—	BLEUACACIA LTD	245,500	$2.391M	0.1%	$9.70	—	CLASS A ORD SHS	G11728105
—	CARNEY TECHNOLOGY ACQU CORP	242,550	$2.389M	0.1%	$9.72	—	CL A COMMON STK	143636108
—	GOLDENBRIDGE ACQUISITION LTD	235,374	$2.387M	0.1%	$9.82	—	SHS	G3970D104
—	WARRIOR TECHNOLOGIES ACQUI C	239,386	$2.379M	0.1%	$9.68	—	COM CL A	936273101
—	EPIPHANY TECHNOLOGY ACQUISIT	240,162	$2.358M	0.1%	$9.78	—	COM CL A	29429X109
—	UTA ACQUISITION CORPORATION	236,387	$2.345M	0.1%	$9.81	—	CLASS A ORD SHS	G9473A109
—	FIRST LT ACQUISITION GROUP I	235,621	$2.343M	0.1%	$9.81	—	CL A	320703101
—	HPX CORP	231,938	$2.315M	0.1%	$9.85	—	SHS CL A	G32219100
—	ARIES I ACQUISITION CORP	228,019	$2.301M	0.1%	$9.98	—	CLASS A ORD SHS	G0542N107
—	APEIRON CAPITAL INVEST CORP	230,280	$2.298M	0.1%	$9.77	—	CL A COM	03752A101
—	LEFTERIS ACQUISITION CORP	231,932	$2.296M	0.1%	$9.82	—	COM CL A	52470X109
—	SOAR TECHNOLOGY ACQUISN CORP	222,546	$2.263M	0.1%	$10.11	—	CL A COM	G82472112
—	CORNER GROWTH ACQUISITN CORP	223,911	$2.253M	0.1%	$9.98	—	CLASS A ORD SHS	G2426E104
—	GOGREEN INVESTMENTS CORP	222,314	$2.228M	0.1%	$9.91	—	ORD SHS CL A	G9461B101
—	GALATA ACQUISITION CORP	225,293	$2.226M	0.1%	$9.90	—	SHS CL A	G3R23A108
—	ROTH CH ACQUISITION V CO	226,372	$2.225M	0.1%	$9.86	—	COM	77867R100
HAIAF	HEALTHCARE AI ACQUISITION CO	222,548	$2.208M	0.1%	$9.86	+0.7%	CLASS A ORD SHS	G4373K109
—	TWELVE SEAS INVESTMENT CO II	224,792	$2.196M	0.1%	$9.66	—	COM CL A	90118T106
—	AFRICAN GOLD ACQUISITION COR	221,500	$2.168M	0.1%	$9.59	—	SHS CL A	G0112R108
—	FOCUS IMPACT ACQUISITION COR	217,604	$2.159M	0.1%	$9.83	—	CLASS A COM	34417L109
—	IRON SPARK I INC	216,975	$2.144M	0.1%	$9.98	—	CLASS A COM	46301G103
—	PROOF ACQUISITION CORP I	212,412	$2.101M	0.1%	$9.90	—	CL A COM	74349W104
—	GREEN VISOR FIN TEC ACQ CORP	209,698	$2.097M	0.1%	$9.84	—	CLASS A ORD	G4166K100
—	NOVA VISION ACQUISITION CORP	207,960	$2.093M	0.1%	$9.94	—	COM	G6759A100
—	LONGVIEW ACQUISITION CORP II	213,318	$2.084M	0.1%	$9.83	—	COM CL A	54319Q105
EVCO	EVEREST CONSOLIDATOR ACQ COR	207,712	$2.073M	0.1%	$9.91	+0.8%	CL A COM	29978K102
—	ALTIMETER GROWTH CORP 2	210,200	$2.073M	0.1%	$9.85	—	COM CL A	G0371B109
—	ONYX ACQUISITION CO I	207,218	$2.072M	0.1%	$9.91	—	SHS CL A	G6755Q109
—	LAVA MEDTECH ACQUISITION COR	207,712	$2.069M	0.1%	$9.86	—	CLASS A COM	519345102
—	ADARA ACQUISITION CORP	203,087	$2.009M	0.1%	$9.82	—	COM CL A	00653H102
—	KENSINGTON CAPITAL ACQUISITI	202,768	$2.005M	0.1%	$9.83	—	SHS CL A	G5251K103
—	ANTHEMIS DIGITAL ACQUISITION	200,294	$1.999M	0.1%	$9.85	—	CLASS A ORD	G03959106
—	AVISTA PUB ACQUISITION CORP	197,820	$1.998M	0.1%	$9.96	—	CLASS A ORD SHS	G07247102
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$1.996M	0.1%	$9.95	—	CL A ORD SHS	G83745102
—	ALSP ORCHID ACQUISITION CORP	199,846	$1.994M	0.1%	$9.98	—	CLASS A ORD	G0231L107
—	GOLDEN ARROW MERGER CORP	204,321	$1.994M	0.1%	$9.78	—	CLASS A COM	380799106
—	INTERPRIVATE III FINANCIAL P	203,295	$1.992M	0.1%	$9.85	—	COM CL A	46064R106
—	ARMADA ACQUISITION CORP I	201,297	$1.987M	0.1%	$9.80	—	COM	04208V103
—	ARBOR RAPHA CAP BIOHLDS CORP	197,820	$1.987M	0.1%	$9.95	—	CLASS A COM	03881F104
IVCBF	INVESTCORP EUROPE ACQUISITIO	197,820	$1.982M	0.1%	$9.93	+0.6%	CLASS A ORD SHS	G4923T105
—	INNOVATIVE INTL ACQUSITIN CO	197,820	$1.982M	0.1%	$10.00	—	CLASS A ORD	G4809M109
—	OCA ACQUISITION CORP	196,786	$1.972M	0.1%	$9.85	—	COM CL A	670865104
—	PRIME IMPACT ACQUISITION I	197,089	$1.971M	0.1%	$9.94	—	SHS CL A	G61074103
—	BATTERY FUTURE ACQUISITION C	197,820	$1.966M	0.1%	$9.90	—	CL A ORD SHS	G0888J108
—	WORLD QUANTUM GROWTH ACQUISI	197,820	$1.964M	0.1%	$9.81	—	SHS CL A	G5596W101
—	FINTECH ACQUISITION CORP VI	199,456	$1.963M	0.1%	$9.81	—	CLASS A COM	31811H106
—	SCION TECH GROWTH I	198,300	$1.961M	0.1%	$9.76	—	CL A SHS	G31067104
—	EVE MOBILITY ACQUISITION COR	197,820	$1.96M	0.1%	$9.91	—	CL A ORD SHS	G3218G109
—	DECARBONIZATION PLUS ACQUISI	197,820	$1.96M	0.1%	$9.86	—	COM CL A	G2773W103
—	CLARIM ACQUISITION CORP	199,455	$1.959M	0.1%	$9.77	—	COM CL A	18049C108
—	ACCRETION ACQUISITION CORP	198,910	$1.959M	0.1%	$9.76	—	COM	00438Y107
—	CIIG CAPITAL PARTNERS II INC	197,820	$1.956M	0.1%	$9.87	—	COM CL A	12561U109
WELNF	INTEGRATED WELLNESS ACQ CORP	195,490	$1.949M	0.1%	$9.91	+0.8%	ORD SHS CL A	G4828B100
—	NOBLE ROCK ACQUISITION CORP	198,250	$1.947M	0.1%	$9.65	—	CL A SHS	G6546R101
—	TAILWIND INTERNATNAL ACQ COR	198,250	$1.945M	0.1%	$9.69	—	COM CL A	G8662F101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	197,820	$1.939M	0.1%	$9.76	+0.5%	CL A COM	04687C105
—	WILLIAMS ROWLAND ACQUISITION	193,809	$1.936M	0.1%	$9.92	—	COM	96951B102
—	FIRST RESERVE SUSTAINABLE GW	197,036	$1.925M	0.1%	$9.87	—	CLASS A COM	336169107
—	BREEZE HOLDINGS ACQUISITN CO	187,119	$1.922M	0.1%	$10.15	—	COM	106762107
—	GX ACQUISITION CORP II	196,500	$1.922M	0.1%	$9.65	—	CLASS A COM	36260F105
—	TRINE II ACQUISITION CORP	192,876	$1.917M	0.1%	$9.86	—	CL A ORD SHS	G9059F100
—	GAMES & ESPORTS EXPRNC ACQ C	190,636	$1.913M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	SENIOR CONNECT ACQUISITN COR	191,312	$1.883M	0.1%	$9.76	—	COM CL A	81723H108
—	PACIFICO ACQUISITION CORP	187,928	$1.881M	0.1%	$9.84	—	COM	69512X103
—	JUPITER WELLNESS ACQUISITION	188,079	$1.87M	0.1%	$9.91	—	CLASS A COM	48208E108
—	DTRT HEALTH ACQUISITION CORP	183,466	$1.847M	0.1%	$10.00	—	COM CL A	23344T103
—	DILA CAPITAL ACQUISITION COR	187,623	$1.844M	0.1%	$9.74	—	COM CL A	254028103
—	EQ HEALTH ACQUISITION CORP	187,216	$1.84M	0.1%	$9.77	—	COM CL A	26886A101
—	BULL HORN HLDGS CORP	180,709	$1.822M	0.1%	$9.83	—	SHS	G1686P106
—	ARENA FORTIFY ACQUISITION CO	181,502	$1.813M	0.1%	$10.01	—	CLASS A COM	04005A104
—	AHREN ACQUISITION CORP	179,492	$1.781M	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
—	M3 BRIGADE ACQUISITION II CO	180,844	$1.775M	0.1%	$9.72	—	COM CL A	553800103
—	ESGEN ACQUISITION CORP	176,555	$1.773M	0.1%	$9.92	—	SHS CL A	G3R95N103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	178,038	$1.77M	0.1%	$9.82	—	CLASS A ORD	G3934N107
—	CATCHA INVESTMENT CORP	177,183	$1.74M	0.1%	$9.74	—	SHS CL A	G1962Y102
—	BLACK MOUNTAIN ACQ CORP	173,092	$1.722M	0.1%	$9.83	—	CL A COM	09216A108
—	PEPPERLIME HEALTH ACQUSTN CO	173,094	$1.708M	0.1%	$9.80	—	CLASS A ORD SHS	G70021103
—	OPY ACQUISITION CORP I	173,092	$1.703M	0.1%	$9.87	—	COM CL A	671005106
—	LIBERTY RES ACQUISITION CORP	170,652	$1.701M	0.1%	$9.89	—	CLASS A COM	53118A105
—	PROVIDENT ACQUISITION CORP	172,420	$1.698M	0.1%	$9.80	—	CL A	G7282L100
—	VENUS ACQUISITION CORPORATIO	165,960	$1.696M	0.1%	$10.02	—	SHS	G9420F102
CCTSF	CACTUS ACQUISITION CORP 1 LT	169,532	$1.689M	0.1%	$9.76	+1.9%	CLASS A ORD	G1745A108
MCAG	MOUNTAIN CREST ACQSITN CORP	171,386	$1.688M	0.1%	$9.73	+1.3%	COM	62404B107
—	ORION BIOTECH OPPORTUNTES CO	173,095	$1.686M	0.1%	$9.83	—	CLASS A ORD SHS	G6780C109
—	B RILEY PRIN 250 MERGER CORP	173,091	$1.682M	0.1%	$9.67	—	CLASS A COM	05602L104
—	LUX HEALTH TECH ACQUISITION	168,714	$1.669M	0.1%	$9.90	—	COM CL A	55068A100
—	KHOSLA VENTURES ACQUISITION	170,974	$1.667M	0.1%	$9.88	—	CL A	482504107
—	ATHLON ACQUISITION CORP	168,154	$1.651M	0.1%	$9.65	—	COM CL A	04748A106
—	BETTER WORLD ACQUISITION COR	156,799	$1.62M	0.1%	$9.95	—	COM	08772B104
—	DEEP LAKE CAPITAL ACQUSTN CO	164,484	$1.619M	0.1%	$9.76	—	CL A SHS	G27029100
—	SCULPTOR ACQUISITION CORP I	163,202	$1.619M	0.1%	$9.92	—	CL A COM	G7T983103
—	SPINDLETOP HEALTH ACQUISITIO	161,918	$1.614M	0.1%	$9.86	—	COM CL A	84854Q103
—	PHP VENTURES ACQUISITION COR	158,256	$1.59M	0.1%	$9.93	—	CLASS A COM	69291C106
—	5 01 ACQUISITION CORP	160,474	$1.588M	0.1%	$9.85	—	COM CL A	33836P105
—	ROTH CH ACQUISITION IV CO	159,390	$1.586M	0.1%	$9.83	—	COM	77867P104
—	BROOKLINE CAP ACQUISITION CO	152,926	$1.554M	0.1%	$10.01	—	COM	11374E104
—	VMG CONSUMER ACQUISITION COR	154,994	$1.547M	0.1%	$9.91	—	CLASS A COM	91842V102
—	8I ACQUISITION 2 CORP	155,334	$1.533M	0.1%	$9.76	—	ORDINARY SHARES	G2956R103
JWSMF	JAWS MUSTANG ACQUISITION COR	155,540	$1.529M	0.1%	$9.80	+0.2%	SHS CL A	G50737108
—	TKB CRITICAL TECHNOLOGIES 1	151,878	$1.522M	0.1%	$9.84	—	CLASS A ORD	G88935112
—	MAGNUM OPUS ACQUISITION LTD	155,368	$1.522M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	DA32 LIFE SCNCE TEC ACQSTN C	157,016	$1.521M	0.1%	$9.83	—	CLASS A COM	23312M106
—	FORTISTAR SUSTAINABLE SOL CO	154,485	$1.515M	0.1%	$9.77	—	COM CL A	34962M106
—	HCM ACQUISITION CO	150,000	$1.506M	0.1%	$9.97	—	CLASS A ORD SHS	G4365A101
—	TPG PACE BENEFICIAL II CORP	153,310	$1.492M	0.1%	$9.79	—	COMMON STOCK	G89826104
GGAAF	GENESIS GRWT TECH ACQUSTN CO	148,366	$1.488M	0.1%	$9.94	+0.7%	CLASS A ORD SHS	G3R23D102
—	ICONIC SPORTS ACQUISITION CO	148,366	$1.484M	0.1%	$9.93	—	CL A ORD SHS	G4712C107
—	ALTITUDE ACQUISITION CORP	149,346	$1.48M	0.1%	$9.83	—	COM CL A	02156Y103
—	NORTHVIEW ACQUISITION CORP	150,000	$1.479M	0.1%	$9.84	—	COM	66718N103
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.478M	0.1%	$9.89	—	COMMON STOCK	92838K100
—	LAMF GLOBAL VENTURES CORP I	148,366	$1.478M	0.1%	$9.77	—	CLASS A ORD	G5338L108
—	MARLIN TECHNOLOGY CORP	149,526	$1.476M	0.1%	$9.73	—	CL A SHS	G58411102
—	TZP STRATEGIES ACQUISTN CORP	150,000	$1.476M	0.1%	$9.78	—	CL A SHS	G91595101
—	SIERRA LAKE ACQUISITION CORP	148,365	$1.472M	0.1%	$9.78	—	CLASS A COM	826332108
—	ARISZ ACQUISITION CORP	148,910	$1.468M	0.1%	$9.76	—	COMMON STOCK	040450108
—	ONE EQUITY PARTNERS OPEN WTR	149,307	$1.466M	0.1%	$9.76	—	CL A	68237L105
—	SCIENCE STRATEGIC ACQ ALPHA	149,122	$1.463M	0.1%	$9.72	—	COM CL A	808641104
—	NIGHTDRAGON ACQUISITION CORP	149,125	$1.454M	0.1%	$9.75	—	CLASS A COM	65413D105
—	JOFF FINTECH ACQUISITION COR	147,375	$1.449M	0.1%	$9.66	—	COM CL A	46592C100
—	TRIBE CAPITAL GROWTH CORP I	148,036	$1.449M	0.1%	$9.71	—	CLASS A COM	89601Y101
—	FORBION EUROPEAN ACQUSTN COR	144,909	$1.443M	0.1%	$9.97	—	CLASS A ORD SHS	G3619H102
—	ADIT EDTECH ACQUISITION CORP	145,932	$1.436M	0.1%	$9.68	—	COMMON STOCK	007024102
—	ACROPOLIS INFRASTRUCTURE ACQ	148,365	$1.435M	0.1%	$9.69	—	CL A	005029103
—	BRIGHT LIGHTS ACQUISITION CO	145,759	$1.434M	0.1%	$9.64	—	COM CL A	10920K101
—	TURMERIC ACQUISITION CORP	144,262	$1.428M	0.1%	$9.90	—	CL A	G9127T108
—	AGBA ACQUISITION LTD	125,706	$1.427M	0.1%	$10.63	—	SHS	G0120M109
—	NORTH MOUNTAIN MERGER CORP	143,155	$1.421M	0.1%	$10.01	—	COM CL A	661204107
—	Z-WORK ACQUISITION CORP	144,377	$1.421M	0.1%	$9.76	—	COM CL A	98880C102
—	CONYERS PARK III ACQSITN COR	145,732	$1.412M	0.1%	$9.75	—	CLASS A COM	21289P102
CBRRF	CHAIN BRIDGE I	138,474	$1.401M	0.1%	$9.87	+0.9%	CLASS A ORD	G2061X102
—	SILVER CREST ACQUISITION COR	141,740	$1.396M	0.1%	$9.79	—	CL A SHS	G81355102
—	SOCIAL CAPITAL HEDOSOPHA HLD	138,765	$1.378M	0.1%	$10.95	—	SHS CL A	G82514103
—	G SQUARED ASCEND I INC	138,210	$1.356M	0.1%	$9.84	—	SHS CL A	G4204R109
—	ACE GLOBAL BUSINESS ACQU LTD	131,012	$1.349M	0.1%	$10.05	—	ORDINARY SHARES	G0083E102
—	SPORTSMAP TECH ACQUISITIN CO	134,792	$1.341M	0.1%	$9.81	—	COM	84921J108
—	EDIFY ACQUISITION CORP	135,563	$1.329M	0.1%	$9.71	—	CL A	28059Q103
—	TPG PACE BEN FIN CORP	132,243	$1.311M	0.1%	$9.81	—	CL A COM	G8990D125
—	JACK CREEK INVESTMENT CORP	132,849	$1.306M	0.1%	$9.61	—	CL A SHS	G4989X115
—	GLOBAL PARTNER ACQISTN CORP	129,519	$1.274M	0.1%	$9.74	—	CL A SHS	G3934P102
—	26 CAPITAL ACQUISITION CORP	129,457	$1.27M	0.1%	$9.72	—	COM CL A	90138P100
—	HH&L ACQUISITION CO	129,363	$1.27M	0.1%	$9.72	—	SHS CL A	G39714103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	126,606	$1.264M	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	GLOBAL BLOCKCHAIN ACQUI CORP	126,782	$1.248M	0.1%	$9.84	—	COMMON STOCK	37961B104
—	EVO ACQUISITION CORP	127,786	$1.248M	0.1%	$9.70	—	COM CL A	30052G108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	125,000	$1.248M	0.1%	$9.96	+0.3%	CL A ORD SHS	G0703K108
—	AUTHENTIC EQUITY ACQUISTN CO	126,643	$1.247M	0.1%	$9.70	—	CL A SHS	G06607108
—	GENESIS UNICORN CAPITAL CORP	125,000	$1.243M	0.1%	$9.94	—	CLASS A COM	37187C100
—	ROSE HILL ACQUISITION CORP	123,638	$1.238M	0.1%	$9.92	—	CLASS A ORD	G7637J107
—	MCLAREN TECHNOLOGY ACQ CORP	123,638	$1.238M	0.1%	$9.92	—	CLASS A COM	58176U109
—	JAWS HURRICANE ACQUISITN COR	127,250	$1.236M	0.1%	$9.75	—	CLASS A COM	47201B103
—	ARES ACQUISITION CORPORATION	124,560	$1.224M	0.1%	$9.83	—	COM CL A	G33032106
—	JUNIPER II CORP	121,856	$1.21M	0.1%	$10.05	—	CL A COM	48203N103
—	INDEPENDENCE HOLDINGS CORP	122,810	$1.204M	0.1%	$9.74	—	CLASS A ORD SHS	G4761A101
—	JATT ACQUISITION CORP	121,016	$1.204M	0.1%	$9.78	—	SHS CL A	G50752107
—	FINTECH ACQUISITION CORP V	119,525	$1.177M	0.1%	$9.87	—	COM CL A	31810Q107
—	EUCRATES BIOMEDICAL ACQU COR	119,047	$1.177M	0.1%	$9.81	—	SHS	G3141W106
—	CHURCHILL CAPITAL CORP VII	118,789	$1.161M	0.1%	$9.72	—	COM CL A	17144M102
—	BITE ACQUISITION CORP	118,150	$1.16M	0.1%	$9.70	—	COMMON STOCK	09175K105
—	SPK AQUISITION CORP	115,701	$1.157M	0.1%	$9.89	—	COM	848651105
BNAI	DHC ACQUISITION CORP	116,934	$1.146M	0.1%	$97.00	+0.9%	CLASS A ORD SHS	G2758T109
—	ARCTOS NORTHSTAR ACQUIS CORP	116,292	$1.142M	0.1%	$9.73	—	SHS CL A	G0477L100
—	GOLDEN FALCON ACQUISITION CO	115,965	$1.142M	0.1%	$9.74	—	CL A	38102H109
BLUAF	BLUERIVER ACQUISITION CORP	115,650	$1.137M	0.1%	$9.69	+1.3%	SHS CL A	G1261Q107
—	SHOULDERUP TECHNOLOGY ACQUIS	111,026	$1.101M	0.1%	$9.87	—	CL A COM	82537G104
—	COMPUTE HEALTH ACQUISITIN CO	111,047	$1.089M	0.1%	$9.79	—	COM CL A	204833107
—	PROSPECTOR CAPITAL CORP	110,267	$1.087M	0.1%	$9.78	—	CL A	G7273A105
—	7GC & CO HOLDINGS INC	110,390	$1.086M	0.1%	$9.88	—	COM CL A	81786A107
—	PIVOTAL INVESTMENT CORP III	109,280	$1.072M	0.1%	$9.74	—	COM CL A	72582M106
—	BLACK SPADE ACQUISITION CO	109,790	$1.065M	0.1%	$9.67	—	SHS CL A	G11537100
—	SUPERNOVA PARTN ACQ CO III L	108,075	$1.057M	0.1%	$9.73	—	SHS CL A	G8T90F102
—	PMV CONSUMER ACQUISITION COR	106,040	$1.052M	0.1%	$9.87	—	COM	693486102
—	G SQUARED ASCEND II INC	106,623	$1.046M	0.1%	$9.78	—	COM CL A	G42041106
—	EQUITY DISTR ACQUISITION COR	104,362	$1.037M	0.1%	$10.23	—	COM CL A	29465E106
—	RCF ACQUISITION CORP	103,858	$1.034M	0.1%	$9.94	—	CL A COM	G7330C102
—	KINGSWOOD ACQUISITION CORP	100,000	$1.033M	0.1%	$10.01	—	COM CL A	496861105
—	FTAC ZEUS ACQUISITION COR	103,858	$1.027M	0.1%	$9.84	—	CLASS A COM	30320F106
—	VIVEON HEALTH ACQUISITION CO	100,000	$1.025M	0.1%	$9.86	—	COMMON STOCK	92853V106
CNXX	CONX CORP	103,662	$1.025M	0.1%	$9.88	—	COM CL A	212873103
—	INTERPRIVATE IV INFRATECH PR	104,210	$1.021M	0.1%	$9.70	—	CLASS A COM	46064T102
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$1.015M	0.1%	$9.85	—	COM CL A	28139A102
—	MEDTECH ACQUISITION CORP	102,476	$1.009M	0.1%	$9.89	—	COM CL A	58507N105
—	SOUTHPORT ACQUISITION CORP	101,116	$1.004M	0.0%	$9.94	—	CL A COM	84465L105
VMCAF	VALUENCE MERGER CORP I	100,000	$1.001M	0.0%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	10X CAPITAL VENTURE ACQ III	100,000	$1M	0.0%	$9.94	—	CL A ORD SHS	G87077106
—	C5 ACQUISITION CORPORATION	100,000	$999K	0.0%	$9.91	—	CL A COM	12530D105
PPYA	PAPAYA GRWT OPPORTUNITY CORP	100,000	$999K	0.0%	$9.91	+0.5%	CLASS A COM	69882P102
—	ATLANTIC COASTAL AQSTN CORP	100,000	$998K	0.0%	$9.91	—	CLASS A COM	04845A108
—	NEWCOURT ACQUISITION CORP	99,110	$995K	0.0%	$9.91	—	CLASS A ORD SHS	G6448C103
—	WESTERN ACQSTN VENTURES CORP	100,000	$994K	0.0%	$9.94	—	COM	95758L107
—	GARDINER HEALTHCARE ACQTS CO	100,000	$992K	0.0%	$9.91	—	COMMON STOCK	365506104
—	A SPAC I ACQUISITION CORP	100,000	$992K	0.0%	$9.85	—	CLASS A ORD SHS	G0542S106
—	ASCENDANT DIGITAL ACQ CORP I	98,910	$991K	0.0%	$10.02	—	CL A COM	G05157105
—	BLUE WORLD ACQUISITION CORP	100,000	$989K	0.0%	$9.88	—	CLASS A ORD SHS	G1263E102
—	GESHER I ACQUISITION CORP	100,000	$987K	0.0%	$9.76	—	CLASS A ORD	G38537109
—	HHG CAPITAL CORPORATION	98,221	$987K	0.0%	$9.89	—	ORDINARY SHARES	G4R23P103
—	JIYA ACQUISITION CORP	99,695	$984K	0.0%	$10.09	—	COM CL A	47760M102
—	SARISSA CAPITAL ACQUISITN CO	99,390	$983K	0.0%	$10.10	—	CL A	G7823W102
—	FINANCIAL STRATEGIES ACQUISI	98,910	$982K	0.0%	$9.91	—	CLASS A COM	31772T107
—	DP CAP ACQUISITION CORP I	98,912	$982K	0.0%	$9.74	—	CLASS A ORD	G2R05B100
—	BLOCKCHAIN COINVSTRS ACQ CRP	98,910	$981K	0.0%	$9.93	—	CLASS A ORD	G11765107
—	PROPTECH INVESTMENT CORP II	99,390	$980K	0.0%	$9.79	—	COM CL A	743497109
—	FRONTIER ACQUISITION CORP	99,888	$980K	0.0%	$9.78	—	CLASS A ORD SHS	G36826108
TGAAF	TARGET GLOBAL ACQUISI I CORP	98,910	$980K	0.0%	$9.86	+0.6%	CLASS A ORD SHS	G8675N109
—	PEGASUS DIGITAL MOBILITY ACQ	98,910	$980K	0.0%	$9.81	—	CL A ORD SHS	G69768102
—	CORNER GROWTH ACQUISITION CO	99,390	$980K	0.0%	$9.79	—	CL A SHS	G2425N105
—	CRYPTO 1 ACQUISITION CORP	98,920	$980K	0.0%	$9.89	—	CLASS A ORD	G3168A102
—	PEARL HOLDINGS ACQUISITN COR	98,910	$978K	0.0%	$9.88	—	CLASS A ORD SHS	G44525106
—	LERER HIPPEAU ACQUISITION CO	100,000	$978K	0.0%	$9.75	—	CL A	526749106
—	CLIMATE REAL IMPACT SLUTINS	99,455	$978K	0.0%	$9.81	—	COM CL A	187171103
—	FUTURE HEALTH ESG CORP	99,010	$978K	0.0%	$9.76	—	COM	36118W102
—	VECTOIQ ACQUISITION CORP II	99,390	$976K	0.0%	$9.92	—	COM CL A	92244F109
—	SCHULTZE SPL PURP ACQ CORP I	98,909	$973K	0.0%	$9.84	—	CLASS A COM	808212104
—	JACKSON ACQUISITION CO	98,910	$973K	0.0%	$9.88	—	COM CL A	46653C106
—	INSIGHT ACQUISITION CORP	98,910	$971K	0.0%	$9.77	—	COM CL A	45784L100
—	FINNOVATE ACQUISITION CORP	97,668	$971K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	BELONG ACQUISITION CORP	98,910	$970K	0.0%	$9.69	—	CLASS A COM	08069M102
—	THE GROWTH FOR GOOD ACQU COR	98,910	$967K	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
—	DRAGONEER GROWTH OPT CORP II	99,232	$966K	0.0%	$10.11	—	CL A SHS	G28315102
—	CARTESIAN GROWTH CORP	98,250	$966K	0.0%	$9.67	—	CL A SHS	G19276107
—	MORINGA ACQUISITION CORP	98,365	$966K	0.0%	$9.65	—	CL A SHS	G6S23K108
—	BERENSON ACQUISITION CORP I	98,910	$965K	0.0%	$9.67	—	CL A COM	083690107
—	HAWKS ACQUISITION CORP	98,912	$965K	0.0%	$9.69	—	CL A	42032P108
—	VECTOR ACQUISITION CORP II	98,250	$964K	0.0%	$9.90	—	CL A SHS	G9460A104
—	HOME PLATE ACQUISITION CORP	98,910	$964K	0.0%	$9.67	—	CL A COM	43734R103
—	COLONNADE ACQUISITION CORP I	98,450	$964K	0.0%	$9.76	—	SHS CL A	G2284B101
—	FAST ACQUISITION CORP II	98,646	$963K	0.0%	$9.74	—	CL A	311874101
—	ENPHYS ACQUISITION CORP	99,900	$962K	0.0%	$9.64	—	CL A ORD SHS	G3167L109
—	ELLIOTT OPPORTUNITY II CORP	98,912	$961K	0.0%	$9.74	—	SHS CL A	G30092103
—	FORUM MERGER IV CORP	98,252	$960K	0.0%	$9.77	—	CLASS A COM	349875104
—	ACCELERATE ACQUISITION CORP	98,247	$959K	0.0%	$9.69	—	COM CL A	00439D102
—	COLOMBIER ACQUISITION CORP	98,910	$959K	0.0%	$9.67	—	CL A	19533H108
—	AF ACQUISITION CORP	98,250	$958K	0.0%	$9.75	—	CLASS A COM	001040104
—	AXONPRIME INFRSTCTR AQSTN CO	98,910	$957K	0.0%	$9.66	—	CLASS A COM	05467C108
—	THUNDER BRDG CAP PRTNRS IV I	97,326	$951K	0.0%	$9.70	—	CLASS A COM	88605L107
—	MISSION ADVANCEMENT CORP	94,459	$924K	0.0%	$9.73	—	CL A	60501L101
—	SEAPORT GLOBAL ACQUISITION I	92,782	$923K	0.0%	$9.88	—	CLASS A COM	81221H105
—	PWP FORWARD ACQUISITION CORP	93,098	$909K	0.0%	$9.81	—	CLASS A COM	74709Q101
—	INSU ACQUISITION CORP III	92,156	$908K	0.0%	$9.82	—	COM CL A	457817104
—	KISMET ACQUISITION THREE COR	91,586	$895K	0.0%	$9.70	—	CL A SHARES	G5276C110
—	CHW ACQUISITION CORPORATION	89,019	$881K	0.0%	$9.75	—	ORDINARY SHS	G2254A109
—	INFINITE ACQUISITION CORP	89,020	$880K	0.0%	$9.89	—	CL A ORD SHS	G48028107
—	FTAC HERA ACQUISITION CORP	85,084	$834K	0.0%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	AURORA ACQUISITION CORP	83,787	$820K	0.0%	$9.92	—	CLASS A ORD SHS	G0698L103
—	ARTEMIS STRATEGIC INVT CORP	81,111	$805K	0.0%	$9.62	—	COM CL A	04303A103
—	CROWN PROPTECH ACQUISITIONS	80,868	$797K	0.0%	$9.67	—	SHS CL A	G25741102
—	WELSBACH TECH METALS ACQU CO	80,000	$792K	0.0%	$9.86	—	COM	950415109
—	NABORS ENERGY TRANSITION COR	79,164	$792K	0.0%	$9.95	—	CL A COM	629567108
NOTE	DUDDELL STREET ACQUISITN COR	79,646	$791K	0.0%	$116.71	+2.2%	CL A	G28553108
—	ABRI SPAC I INC	78,419	$779K	0.0%	$9.81	—	COMMON STOCK	00085X105
—	KADEM SUSTAINABLE IMPACT COR	78,790	$768K	0.0%	$9.75	—	CLASS A COM	48284E105
—	KNIGHTSWAN ACQUISITION CORP	75,000	$752K	0.0%	$9.89	—	CL A COM	499103109
EONR	HNR ACQUISITION CORP	74,300	$740K	0.0%	$9.99	0.0%	COM	40472A102
—	BLUESCAPE OPPORTUNITIES ACQU	74,659	$740K	0.0%	$9.86	—	SHS	G1195N105
—	INDUSTRIAL TECH ACQSTNS II I	74,400	$740K	0.0%	$9.91	—	CLASS A COM	45635R108
—	NEW PROVIDENCE ACQSITN CORP	74,181	$734K	0.0%	$9.71	—	CLASS A COM	64823D102
—	CLASS ACCELERATION CORP	74,554	$732K	0.0%	$9.69	—	COM	18274B106
—	METALS ACQUISITION CORP	74,181	$726K	0.0%	$10.00	—	SHS CL A	G60405100
IGTA	INCEPTION GROWTH ACQUSTN LTD	73,244	$723K	0.0%	$9.81	+0.6%	COMMON STOCK	45333D104
—	FTAC ATHENA ACQUISITION CORP	73,688	$723K	0.0%	$9.87	—	CL A SHS	G37283101
—	BOA ACQUISITION CORP	73,686	$721K	0.0%	$9.68	—	COM CL A	05601A109
—	FLAME ACQUISITION CORP	73,688	$721K	0.0%	$9.66	—	COM CL A	33850F108
—	JUPITER ACQUISITION CORP	74,578	$720K	0.0%	$9.61	—	CL A	482082104
CNDA	CONCORD ACQUISITION CORP II	74,184	$716K	0.0%	$9.80	-1.2%	COM CL A	20607U108
—	ATHENA CONSUMER ACQ CORP	69,236	$694K	0.0%	$9.94	—	CL A	04684M106
—	NEW VISTA ACQUISITION CORP	70,610	$693K	0.0%	$9.76	—	CL A SHS	G6529L105
—	BROAD CAPITAL ACQUISITION CO	70,000	$693K	0.0%	$9.89	—	COM	11125B102
IVCP	SWIFTMERGE ACQUISITION CORP	68,842	$676K	0.0%	$9.82	—	CLASS A ORD SHS	G63836103
—	IBERE PHARMACEUTICALS	68,776	$675K	0.0%	$9.68	—	SHS CL A	G46843101
—	HUDSON EXECUTIVE INVES III	68,775	$674K	0.0%	$9.76	—	COM CL A	44376L107
—	THE MUSIC ACQUISITION CORP	68,787	$666K	0.0%	$9.78	—	COM CLASS A	62752R100
—	CLEAN EARTH ACQUISITIONS COR	64,500	$631K	0.0%	$9.78	—	CLASS A COM	184493104
—	SPORTS VENTURES ACQUISIN COR	63,952	$629K	0.0%	$9.74	—	CL A SHS	G8372A103
—	FTAC PARNASSUS ACQUISITN COR	63,864	$627K	0.0%	$9.76	—	CLASS A COM	30319B108
—	FINTECH EVOLUTION ACQUIS GRO	61,850	$606K	0.0%	$9.64	—	SHS CL A	G3R19A104
—	APOLLO STRATEGIC GRWT CPTL I	59,280	$583K	0.0%	$9.77	—	SHS CL A	G0412A102
—	PONTEM CORPORATION	56,732	$559K	0.0%	$9.68	—	SHS CL A	G71707106
AOGO	AROGO CAPITAL ACQUISITION CO	56,010	$557K	0.0%	$9.91	+0.5%	CLASS A COM	042644104
—	INTERPRIVATE II ACQUISITION	56,020	$548K	0.0%	$9.69	—	CL A COM	46064Q108
—	TRADEUP ACQUISITION CORP	54,401	$544K	0.0%	$9.91	—	COM	89268A107
—	PERIPHAS CAPITAL PARTNERING	21,054	$517K	0.0%	$23.78	—	COM CL A	713895100
—	B RILEY PRINCIPAL 150 MERGER	51,050	$508K	0.0%	$9.75	—	COM CL A	05601V103
—	FOXWAYNE ENTERPRIS AQSTN COR	49,636	$503K	0.0%	$9.86	—	COM CL A	35166L109
—	ITIQUIRA ACQUISITION CORP	50,992	$502K	0.0%	$9.77	—	CL A SHS	G49773107
—	ACHARI VENTURES HLDGS CORP I	50,000	$500K	0.0%	$9.88	—	COM	00444X101
IVCAF	INVESTCORP INDIA ACQUISTN CO	50,000	$498K	0.0%	$9.95	0.0%	CLASS A ORD SHS	G49219101
—	COUNTER PRESS ACQUISITION CO	50,000	$498K	0.0%	$9.96	—	CLASS A ORD SHS	G2542B117
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$497K	0.0%	$9.92	—	CLASS A COM	812204105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	49,696	$494K	0.0%	$9.72	—	CL A SHS	G3934J106
—	7 ACQUISITION CORPORATION	49,454	$493K	0.0%	$9.87	—	SHS CL A	G80694105
—	LEO HLDGS CORP II	49,993	$493K	0.0%	$9.72	—	COM CL A	G5463R102
—	RIGEL RESOURCE ACQ CORP	49,456	$492K	0.0%	$9.81	—	CL A ORD SHS	G7573M106
—	RIVERVIEW ACQUISITION CORP	49,456	$491K	0.0%	$9.60	—	CLASS A COM	769395104
—	HENNESSY CAPITAL INVS CORP V	50,000	$491K	0.0%	$9.82	—	COM CL A	42589T107
—	KKR ACQUISITION HOLDING I CO	50,108	$491K	0.0%	$9.84	—	COM CLASS A	48253T109
—	TISHMAN SPEYER INNOVATION CO	50,000	$490K	0.0%	$9.76	—	COM CL A	88825H100
—	SANDBRIDGE X2 CORP	50,109	$489K	0.0%	$9.68	—	COM CLASS A	799792106
—	POWERED BRANDS	49,692	$489K	0.0%	$9.72	—	CL A	G7209M108
—	MARBLEGATE ACQUISITION CORP	49,456	$489K	0.0%	$9.77	—	COM CL A	56608A105
—	PRIMAVERA CAPITAL ACQUIST CO	49,626	$488K	0.0%	$9.77	—	SHS CL A	G7255E109
—	BANNER ACQUISITION CORP	49,456	$488K	0.0%	$9.77	—	CLASS A COM	06654K101
—	HIGHLAND TRANSCEND PARTNERS	49,454	$488K	0.0%	$9.93	—	COM CL A	G44690108
—	MONUMENT CIRCLE ACQUISITN CO	49,696	$488K	0.0%	$9.62	—	COM CL A	61531M101
—	ABG ACQUISITION CORP I	49,825	$488K	0.0%	$9.81	—	CL A SHS	G00496102
—	PARABELLUM ACQUISITION CORP	49,456	$487K	0.0%	$9.75	—	COM CL A	69901P109
—	BIOTECH ACQUISITION COMPANY	49,124	$486K	0.0%	$9.71	—	CL A SHS	G1125A108
—	TRAJECTORY ALPHA ACQUISITION	49,456	$484K	0.0%	$9.77	—	COM CL A	89301B104
—	COVA ACQUISITION CORP	49,126	$483K	0.0%	$9.69	—	CL A SHS	G2554Y104
—	ATLAS CREST INVESTMENT CORP	49,124	$482K	0.0%	$9.75	—	COM CL A	049287105
—	SOCIAL CAP SUVRETTA HLD CRPI	48,399	$482K	0.0%	$9.90	—	CLASS A ORD SHS	G8253W109
—	SPORTSTEK ACQUISITION CORP	49,289	$482K	0.0%	$9.68	—	COM CL A	849196100
—	NORTHERN GENESIS ACQU CORP I	49,124	$481K	0.0%	$9.77	—	COM	66516W107
—	FOREST ROAD ACQUISITION COR	49,125	$481K	0.0%	$9.79	—	CL A	34619V103
—	SCION TECH GROWTH II	49,125	$481K	0.0%	$9.71	—	CL A SHS	G31070108
—	SILVER SPIKE ACQUISITN CORP	49,124	$481K	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	JAWS JUGGERNAUT ACQUISITN CO	49,456	$481K	0.0%	$9.69	—	CLASS A ORD SHS	G50735102
—	LEAD EDGE GROWTH OPRTUNTS LT	49,124	$481K	0.0%	$9.77	—	COM	G54085108
—	LIVE OAK MOBILITY ACQUISI CO	49,125	$481K	0.0%	$9.79	—	COM CL A	538126103
VEEA	PLUM ACQUISITION CORP I	49,125	$481K	0.0%	$9.79	-0.0%	CLASS A ORD SHS	G7134L126
—	CORAZON CAPITAL V838 MONOCER	49,125	$480K	0.0%	$9.87	—	CLASS A ORD SHS	G24237102
—	TCW SPECIAL PURPOSE ACQU COR	49,125	$479K	0.0%	$9.71	—	COM CL A	87301L106
—	BLUE WHALE ACQUISITION CORP	49,455	$478K	0.0%	$9.65	—	CLASS A ORD SHS	G1330M103
—	KHOSLA VENTURES ACQUT CO III	49,124	$478K	0.0%	$9.95	—	COM CL A	482506102
—	FREEDOM ACQUISITION I CORP	47,152	$463K	0.0%	$9.78	—	SHS CL A	G3663X110
MVLA	PATHFINDER ACQUISITION CORP	45,167	$444K	0.0%	$10.01	—	CL A	G04119106
CSTAF	CONSTELLATION ACQUISITN CORP	44,377	$436K	0.0%	$9.02	+1.1%	SHS CL A	G2R18K105
—	AEQUI ACQUISITION CORP	43,124	$426K	0.0%	$9.83	—	COM CL A	00775W102
—	SDCL EDGE ACQUISITION CORP	42,900	$418K	0.0%	$9.74	—	CL A ORD SHS	G79471101
—	BROADSCALE ACQUISITION CORP	39,251	$385K	0.0%	$9.71	—	COM CL A	11134Y101
—	GORES HOLDINGS VII INC	39,304	$385K	0.0%	$9.90	—	COM CL A	38286T101
—	SUMMIT HEALTHCRE ACQUISTN CO	36,958	$360K	0.0%	$9.74	—	CLASS A ORD SHS	G8566R102
—	BEARD ENERGY TRANSITION ACQ	34,618	$344K	0.0%	$9.88	—	CL A COM	07402Q101
IXAQF	IX ACQUISITION CORP	35,000	$343K	0.0%	$9.74	+0.8%	CLASS A ORD SHS	G5000D103
—	TECH AND ENERGY TRANSITION	34,825	$340K	0.0%	$9.76	—	CLASS A COM	87823R102
—	ORION ACQUISITION CORP	34,388	$337K	0.0%	$9.65	—	COM CL A	68626A108
—	GAMING & HOSPITALITY ACQU CO	33,089	$324K	0.0%	$9.76	—	COM CL A	364681106
—	CONCORD ACQUISITION CORP	32,106	$320K	0.0%	$9.97	—	COM CL A	206071102
—	ALTIMAR ACQUISITION CORP III	29,639	$291K	0.0%	$9.75	—	SHS CL A	G0370U108
—	GSR II METEORA ACQUISITN COR	26,656	$264K	0.0%	$9.90	—	CLASS A COM	36263W105
—	SUSTAINABLE DEVELP ACQU I CO	26,727	$263K	0.0%	$9.77	—	COM CL A	86934L103
—	ALPHA CAPITAL ACQUISITION CO	26,326	$260K	0.0%	$9.72	—	CL A ORD SHS	G0316P130
—	PROJECT ENERGY REIMAGINED AC	26,116	$254K	0.0%	$9.92	—	CLASS A ORD	G72556106
—	NORTH ATLANTIC ACQUISITN COR	25,754	$253K	0.0%	$9.93	—	CL A SHS	G66139109
—	RMG ACQUISITION CORP III	25,708	$253K	0.0%	$9.72	—	CL A SHS	G76088106
CRTAF	CARTICA ACQUISITION CORP	25,000	$251K	0.0%	$9.96	+0.5%	CLASS A ORD SHS	G1995D109
—	CRIXUS BH3 ACQUISITION CO	25,441	$251K	0.0%	$9.75	—	CLASS A COM	22677T102
FTII	FUTURETECH II ACQUISITION CO	25,000	$250K	0.0%	$9.99	0.0%	CLASS A COM	36119D103
—	CF ACQUISITION CORP VII	24,999	$250K	0.0%	$9.84	—	CLASS A COM	12521H107
SLAMF	SLAM CORP	25,324	$249K	0.0%	$9.71	+1.0%	CL A SHS	G8210L105
—	SOCIAL CAP SUVRETTA HLDS CRP	25,000	$247K	0.0%	$9.92	—	CLASS A ORD SHS	G8253T106
—	ARGUS CAPITAL CORP	24,728	$247K	0.0%	$9.91	—	CLASS A COM	04026L105
—	CRESCERA CAP ACQUISITION COR	24,728	$247K	0.0%	$9.87	—	CLASS A ORD SHS	G26507106
—	PRIVETERRA ACQUISITION CORP	25,088	$246K	0.0%	$9.73	—	CL A	74275N102
—	DIGITAL TRANSFORMATN OPT COR	25,000	$245K	0.0%	$9.72	—	CLASS A COM	25401K107
—	FORTRESS CAPITAL ACQUISITION	24,845	$245K	0.0%	$9.82	—	SHS CL A	G36427105
—	CATALYST PARTNRS ACQUISITN C	25,000	$244K	0.0%	$9.72	—	CLASS A ORD SHS	G19550105
—	PIONEER MERGER CORP	24,727	$244K	0.0%	$9.72	—	CL A SHS	G7S24C103
—	SOCIAL CAP SUVRETTA HLDS CP	25,000	$243K	0.0%	$9.84	—	CLASS A ORD SHS	G8253Y105
—	BYTE ACQUISITION CORP	24,727	$243K	0.0%	$9.75	—	CLASS A ORD SHS	G1R25Q105
—	LEVERE HOLDINGS CORP	24,728	$242K	0.0%	$9.75	—	CLASS A ORD SHS	G5462L106
—	L CATTERTON ASIA ACQUISITION	24,561	$241K	0.0%	$9.69	—	CLASS A ORD SHS	G5346G125
—	MDH ACQUISITION CORP	24,562	$241K	0.0%	$9.69	—	COM CL A	55283P106
—	KERNEL GROUP HOLDINGS INC	24,592	$241K	0.0%	$9.56	—	CL A SHS	G5259L103
—	FORTRESS VALUE ACQUISI CORP	24,560	$240K	0.0%	$9.81	—	COM CL A	34964K108
PLMJF	ALPHA PARTNERS TECH MERGR CO	24,726	$239K	0.0%	$9.68	+0.1%	CLASS A ORD SHS	G63290111
—	WAVERLEY CAPITAL ACQUIS CORP	24,726	$239K	0.0%	$9.71	—	SHS CL A	G06536109
—	ROSECLIFF ACQUISITION CORP I	24,115	$237K	0.0%	$9.70	—	COM CL A	77732R103
—	SOCIAL CAP SUVRETTA HLDS CRP	23,910	$232K	0.0%	$9.74	—	CLASS A ORD SHS	G8253U103
—	FORTRESS VALUE ACQUIS CORP I	22,745	$224K	0.0%	$9.76	—	COM CL A	34964G107
—	SVF INVESTMENT CORP	20,770	$205K	0.0%	$10.20	—	CL A SHS	G8601L102
—	GLASS HOUSES ACQUISITION COR	20,605	$202K	0.0%	$9.80	—	CLASS A COM	37714P103
—	MANA CAP ACQUISITION CORP	19,782	$197K	0.0%	$9.91	—	COMMON STOCK	56168P104
—	HAMILTON LANE ALLIANCE HLDGS	19,875	$195K	0.0%	$9.76	—	COM CL A	40749M103
—	SHELTER ACQUISITION CORP I	19,782	$194K	0.0%	$9.71	—	CLASS A COM	822821104
—	HUDSON EXECUTIVE INVS CORP I	19,652	$193K	0.0%	$9.72	—	COM CL A	443760103
—	DMY TECHNOLOGY GROUP INC VI	19,782	$193K	0.0%	$9.86	—	CL A COM	233247105
—	GORES TECHNOLOGY PARTNERS IN	19,650	$192K	0.0%	$10.03	—	CLASS A COM	382870103
—	GORES TECHNOLOGY PARTNERS II	19,650	$192K	0.0%	$9.97	—	CLASS A COM	38287L107
—	FIGURE ACQUISITION CORP I	19,652	$192K	0.0%	$10.02	—	COM CL A	302438106
—	EUROPEAN BIOTECH ACQUTN CORP	19,650	$192K	0.0%	$9.67	—	CLASS A ORD SHS	G3167F102
OKLO	ALTC ACQUISITION CORP	19,782	$191K	0.0%	$9.87	-1.6%	COM CL A	02156V109
—	BIG SKY GROWTH PARTNERS INC	18,750	$183K	0.0%	$9.71	—	CLASS A COM	08954L102
—	JAGUAR GLOBAL GROWTH CORP I	15,000	$149K	0.0%	$9.93	—	CLASS A ORD SHS	G5S11A106
—	FRAZIER LIFESCIENCES ACQU CO	14,907	$147K	0.0%	$9.93	—	CL A SHS	G3710A105
—	EMPOWERMENT & INCLUSION CAPI	14,908	$147K	0.0%	$9.66	—	COM CL A	29248N100
—	GROUP NINE ACQUISITION CORP	14,907	$147K	0.0%	$9.86	—	COM CL A	39947R104
—	DHB CAPITAL CORP	14,963	$146K	0.0%	$9.69	—	CL A COM	23291W109
—	D AND Z MEDIA ACQUISITION CO	14,736	$145K	0.0%	$9.69	—	COM CL A	23305Q106
—	GLENFARNE MERGER CORP	14,736	$144K	0.0%	$9.64	—	CLASS A COM	378579106
—	GREENCITY ACQUISITION CORP	13,587	$143K	0.0%	$10.52	—	COM	G4086B107
—	ASTREA ACQUISITION CORP	13,886	$136K	0.0%	$9.94	—	COM CL A	04637C106
—	ST ENERGY TRANSITION I LTD	11,870	$117K	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	SOCIAL LEVERAGE ACQUISN CORP	11,877	$117K	0.0%	$9.77	—	COM CL A	83363K102
—	GLOBAL BLOCKCHAIN ACQUI CORP	127,412	$8,000	0.0%	$0.06	—	*W EXP 05/09/202	37961B120