Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLENFARNE MERGER CORP	789,635	$7.746M	1.9%	$9.81	$9.69	—	CLASS A COM	378579106
—	MONUMENT CIRCLE ACQUISITN CO	689,263	$6.803M	1.6%	$9.87	$9.67	—	COM CL A	61531M101
—	OYSTER ENTERPRISES ACQ CORP	666,424	$6.578M	1.6%	$9.87	$9.71	—	COM CL A	69242M104
—	CLARIM ACQUISITION CORP	614,224	$6.056M	1.5%	$9.86	$9.82	—	COM CL A	18049C108
—	CF ACQUISITION CORP IV	585,901	$5.83M	1.4%	$9.95	$9.78	—	COM CL A	12520T102
—	ARROWROOT ACQUISITION CORP	585,968	$5.754M	1.4%	$9.82	$9.69	—	CL A COM	04282M102
—	SPORTSTEK ACQUISITION CORP	572,393	$5.635M	1.4%	$9.84	$9.71	—	COM CL A	849196100
—	PINE TECHNOLOGY ACQUISITN CO	573,747	$5.634M	1.4%	$9.82	$9.78	—	CLASS A COM	722850104
—	BITE ACQUISITION CORP	571,585	$5.624M	1.4%	$9.84	$9.69	—	COMMON STOCK	09175K105
—	CLASS ACCELERATION CORP	554,190	$5.475M	1.3%	$9.88	$9.82	—	COM	18274B106
—	CLEAN EARTH ACQUISITIONS COR	553,556	$5.469M	1.3%	$9.88	$9.88	—	CLASS A COM	184493104
—	TWELVE SEAS INVESTMENT CO II	546,098	$5.376M	1.3%	$9.84	$9.69	—	COM CL A	90118T106
—	AUSTERLITZ ACQUISITION CORP	541,049	$5.308M	1.3%	$9.81	$9.78	—	COM CL A	G0633U101
—	SCP & CO HEALTHCARE ACQUSTN	531,258	$5.244M	1.3%	$9.87	$9.76	—	COM CL A	784065104
—	GX ACQUISITION CORP II	523,583	$5.136M	1.2%	$9.81	$9.76	—	CLASS A COM	36260F105
—	KADEM SUSTAINABLE IMPACT COR	522,758	$5.134M	1.2%	$9.82	$9.69	—	CLASS A COM	48284E105
—	EMPOWERMENT & INCLUSION CAPI	498,777	$4.928M	1.2%	$9.88	$9.67	—	COM CL A	29248N100
—	EVO ACQUISITION CORP	480,248	$4.735M	1.1%	$9.86	$9.70	—	COM CL A	30052G108
—	MORINGA ACQUISITION CORP	466,623	$4.634M	1.1%	$9.93	$9.70	—	CL A SHS	G6S23K108
—	EQ HEALTH ACQUISITION CORP	451,193	$4.456M	1.1%	$9.88	$9.70	—	COM CL A	26886A101
—	PROOF ACQUISITION CORP I	432,338	$4.328M	1.0%	$10.01	$10.01	—	CL A COM	74349W104
PUCK	GOAL ACQUISITIONS CORP	438,865	$4.323M	1.0%	$9.85	$9.68	+1.7%	COM	38021H107
—	HAWKS ACQUISITION CORP	437,130	$4.315M	1.0%	$9.87	$9.87	—	UNIT 99/99/9999	42032P207
—	KNIGHTSWAN ACQUISITION CORP	429,118	$4.304M	1.0%	$10.03	$10.03	—	CL A COM	499103109
—	LANDCADIA HOLDINGS IV INC	434,565	$4.267M	1.0%	$9.82	$9.78	—	CLASS A COM	51477A104
—	26 CAPITAL ACQUISITION CORP	430,806	$4.252M	1.0%	$9.87	$9.71	—	COM CL A	90138P100
—	HAWKS ACQUISITION CORP	426,801	$4.2M	1.0%	$9.84	$9.84	—	CL A	42032P108
—	AF ACQUISITION CORP	425,963	$4.174M	1.0%	$9.80	$9.74	—	CLASS A COM	001040104
—	EDIFY ACQUISITION CORP	408,044	$4.036M	1.0%	$9.89	$9.70	—	CL A	28059Q103
—	D AND Z MEDIA ACQUISITION CO	401,481	$3.963M	1.0%	$9.87	$9.72	—	COM CL A	23305Q106
—	TASTEMAKER ACQUISITION CORP	389,366	$3.882M	0.9%	$9.97	$9.74	—	COM CL A	876545104
SWSS	SPRINGWATER SPL SITUATIONS C	379,897	$3.784M	0.9%	$9.96	$9.87	+0.5%	COM	85205U107
—	EPIPHANY TECHNOLOGY ACQUISIT	373,698	$3.692M	0.9%	$9.88	$9.81	—	COM CL A	29429X109
—	HEALTHCARE SERVICES ACQU COR	370,596	$3.68M	0.9%	$9.93	$9.69	—	COM CL A	42227K104
—	OCA ACQUISITION CORP	360,883	$3.627M	0.9%	$10.05	$9.83	—	COM CL A	670865104
—	ARTEMIS STRATEGIC INVT CORP	357,323	$3.555M	0.9%	$9.95	$9.97	—	COM CL A	04303A103
—	CLARIM ACQUISITION CORP	350,744	$3.472M	0.8%	$9.90	$9.95	—	UNIT 99/99/9999	18049C207
—	M3 BRIGADE ACQUISITION II CO	352,890	$3.462M	0.8%	$9.81	$9.77	—	COM CL A	553800103
—	ROSECLIFF ACQUISITION CORP I	345,693	$3.405M	0.8%	$9.85	$9.72	—	COM CL A	77732R103
—	JUPITER ACQUISITION CORP	349,091	$3.379M	0.8%	$9.68	$9.66	—	CL A	482082104
—	EQ HEALTH ACQUISITION CORP	335,376	$3.32M	0.8%	$9.90	$9.92	—	UNIT 02/02/2028	26886A200
—	ATHLON ACQUISITION CORP	335,418	$3.311M	0.8%	$9.87	$9.71	—	COM CL A	04748A106
—	CIIG CAPITAL PARTNERS II INC	332,446	$3.298M	0.8%	$9.92	$9.87	—	COM CL A	12561U109
—	WILLIAMS ROWLAND ACQUISITION	324,901	$3.275M	0.8%	$10.08	$9.87	—	COM	96951B102
—	GSR II METEORA ACQUISITN COR	327,802	$3.258M	0.8%	$9.94	$9.89	—	CLASS A COM	36263W105
—	SANDBRIDGE X2 CORP	327,576	$3.22M	0.8%	$9.83	$9.73	—	COM CLASS A	799792106
—	INTEGRATED RAIL AND RES ACQ	316,785	$3.187M	0.8%	$10.06	$9.95	—	CL A COM	45827R106
—	BIG SKY GROWTH PARTNERS INC	322,639	$3.155M	0.8%	$9.78	$9.72	—	CLASS A COM	08954L102
—	BELONG ACQUISITION CORP	318,794	$3.143M	0.8%	$9.86	$9.72	—	CLASS A COM	08069M102
—	MDH ACQUISITION CORP	312,653	$3.08M	0.7%	$9.85	$9.73	—	COM CL A	55283P106
—	GOLDEN ARROW MERGER CORP	306,683	$3.009M	0.7%	$9.81	$9.78	—	CLASS A COM	380799106
—	L CATTERTON ASIA ACQUISITION	285,050	$2.825M	0.7%	$9.91	$9.75	—	CLASS A ORD SHS	G5346G125
—	FUSION ACQUISITION CORP II	286,853	$2.823M	0.7%	$9.84	$9.68	—	COM CL A	36118N102
—	VELOCITY ACQUISITION CORP	285,785	$2.809M	0.7%	$9.83	$9.74	—	COM CL A	92259E104
—	GOLDEN FALCON ACQUISITION CO	281,455	$2.801M	0.7%	$9.95	$9.71	—	CL A	38102H109
—	ARBOR RAPHA CAP BIOHLDS CORP	274,447	$2.777M	0.7%	$10.12	$10.04	—	CLASS A COM	03881F104
—	HAMILTON LANE ALLIANCE HLDGS	273,902	$2.709M	0.7%	$9.89	$9.75	—	COM CL A	40749M103
PUCKU	GOAL ACQUISITIONS CORP	272,875	$2.696M	0.7%	$9.88	$10.06	—	UNIT 99/99/9999	38021H206
—	ROSE HILL ACQUISITION CORP	256,048	$2.599M	0.6%	$10.15	$10.13	—	CLASS A ORD	G7637J107
—	B RILEY PRIN 250 MERGER CORP	256,737	$2.514M	0.6%	$9.79	$9.66	—	CLASS A COM	05602L104
—	MARBLEGATE ACQUISITION CORP	250,000	$2.488M	0.6%	$9.95	$9.85	—	COM CL A	56608A105
—	MEDTECH ACQUISITION CORP	249,569	$2.478M	0.6%	$9.93	$9.80	—	COM CL A	58507N105
—	Z-WORK ACQUISITION CORP	251,086	$2.476M	0.6%	$9.86	$9.72	—	COM CL A	98880C102
—	IRON SPARK I INC	247,731	$2.46M	0.6%	$9.93	$9.98	—	CLASS A COM	46301G103
—	OSIRIS ACQUISITION CORP	240,231	$2.354M	0.6%	$9.80	$9.80	—	CL A	68829A103
—	FORTISTAR SUSTAINABLE SOL CO	237,898	$2.353M	0.6%	$9.89	$9.75	—	COM CL A	34962M106
—	SANABY HEALTH ACQUISITION CO	231,848	$2.347M	0.6%	$10.12	$9.92	—	CL A COM	79956P102
—	VMG CONSUMER ACQUISITION COR	233,034	$2.336M	0.6%	$10.02	$9.92	—	CLASS A COM	91842V102
—	LONGVIEW ACQUISITION CORP II	236,913	$2.326M	0.6%	$9.82	$9.76	—	COM CL A	54319Q105
—	SEAPORT GLOBAL ACQUISITION I	225,647	$2.256M	0.5%	$10.00	$9.88	—	CLASS A COM	81221H105
—	BOA ACQUISITION CORP	226,635	$2.253M	0.5%	$9.94	$9.68	—	COM CL A	05601A109
—	OMNILIT ACQUISITION CORP	217,196	$2.185M	0.5%	$10.06	$10.06	—	CLASS A COM	68218C108
—	INSIGHT ACQUISITION CORP	220,055	$2.17M	0.5%	$9.86	$9.76	—	COM CL A	45784L100
—	QUANTUM FINTECH ACQUISTIN CO	218,480	$2.154M	0.5%	$9.86	$9.66	—	COMMON STOCK	74767A105
—	G&P ACQUISITION CORP	213,346	$2.131M	0.5%	$9.99	$9.75	—	COM CL A	36146G103
—	ROTH CH ACQUISITION IV CO	204,245	$2.049M	0.5%	$10.03	$9.84	—	COM	77867P104
—	PROPERTY SOLUTIONS ACQUISITI	207,289	$2.034M	0.5%	$9.81	$9.72	—	COM CL A	74350A108
—	LF CAPITAL ACQUISITION CORP	201,897	$2.031M	0.5%	$10.06	$10.06	—	CLASS A COM	50202D102
DSAQ	DIRECT SELLING ACQUISITIN CO	200,000	$2.026M	0.5%	$10.13	$9.93	—	CL A COM	25460L103
—	JOFF FINTECH ACQUISITION COR	205,411	$2.023M	0.5%	$9.85	$9.67	—	COM CL A	46592C100
—	LAVA MEDTECH ACQUISITION COR	200,000	$2.01M	0.5%	$10.05	$10.08	—	UNIT 10/21/2026	519345201
—	FREEDOM ACQUISITION I CORP	202,639	$2.007M	0.5%	$9.90	$9.75	—	SHS CL A	G3663X110
—	MCLAREN TECHNOLOGY ACQ CORP	199,971	$2.004M	0.5%	$10.02	$10.02	—	CLASS A COM	58176U109
—	SIZZLE ACQUISITION CORP	193,790	$1.95M	0.5%	$10.06	$10.03	—	COMMON STOCK	83014E109
—	EXCELFIN ACQUISITION CORP	192,674	$1.931M	0.5%	$10.02	$9.86	—	COM CL A	30069X102
—	ACHARI VENTURES HLDGS CORP I	189,738	$1.901M	0.5%	$10.02	$9.96	—	COM	00444X101
ZLSSF	XPAC ACQUISITION CORP	192,518	$1.883M	0.5%	$9.78	$9.69	+1.0%	CLASS A ORD	G9831X106
—	GALATA ACQUISITION CORP	187,761	$1.876M	0.5%	$9.99	$9.89	—	SHS CL A	G3R23A108
IVCP	SWIFTMERGE ACQUISITION CORP	186,640	$1.851M	0.4%	$9.92	$9.82	—	CLASS A ORD SHS	G63836103
—	BUILD ACQUISITION CORP	182,086	$1.79M	0.4%	$9.83	$9.71	—	COM CLASS A	12008J105
NBST	NEWBURY STREET ACQUISITN COR	181,818	$1.784M	0.4%	$9.81	$9.67	+1.4%	COM	65101L104
—	MISSION ADVANCEMENT CORP	179,592	$1.764M	0.4%	$9.82	$9.78	—	CL A	60501L101
—	GARDINER HEALTHCARE ACQTS CO	176,512	$1.763M	0.4%	$9.99	$9.89	—	COMMON STOCK	365506104
—	SCHULTZE SPL PURP ACQ CORP I	176,608	$1.755M	0.4%	$9.94	$9.85	—	CLASS A COM	808212104
MCAG	MOUNTAIN CREST ACQSITN CORP	175,000	$1.741M	0.4%	$9.95	$9.73	+1.7%	COM	62404B107
CCTSF	CACTUS ACQUISITION CORP 1 LT	166,440	$1.673M	0.4%	$10.05	$9.99	+0.3%	CLASS A ORD	G1745A108
—	DILA CAPITAL ACQUISITION COR	167,908	$1.667M	0.4%	$9.93	$9.82	—	COM CL A	254028103
—	ACCELERATE ACQUISITION CORP	166,261	$1.631M	0.4%	$9.81	$9.76	—	COM CL A	00439D102
—	TLG ACQUISITION ONE CORP	163,884	$1.616M	0.4%	$9.86	$9.67	—	COM CL A	87257M108
—	CARNEY TECHNOLOGY ACQU CORP	160,559	$1.599M	0.4%	$9.96	$9.69	—	CL A COMMON STK	143636108
—	SCIENCE STRATEGIC ACQ ALPHA	158,975	$1.567M	0.4%	$9.86	$9.79	—	COM CL A	808641104
—	KENSINGTON CAPITAL ACQUISITI	153,328	$1.528M	0.4%	$9.97	$9.83	—	SHS CL A	G5251K103
WINV	WINVEST ACQUISITION CORP	150,195	$1.506M	0.4%	$10.03	$9.83	+1.7%	COMMON STOCK	97655B109
GLLIU	GLOBALINK INVT INC	150,000	$1.499M	0.4%	$9.99	$10.29	—	UNIT 12/06/2026	37892F208
PNSTQ	BANYAN ACQUISITION CORPORATI	149,731	$1.496M	0.4%	$9.99	$9.99	—	CL A COM	06690B107
—	GLASS HOUSES ACQUISITION COR	151,255	$1.487M	0.4%	$9.83	$9.69	—	CLASS A COM	37714P103
—	BLEUACACIA LTD	148,646	$1.466M	0.4%	$9.86	$9.74	—	CLASS A ORD SHS	G11728105
—	LAVA MEDTECH ACQUISITION COR	144,891	$1.453M	0.4%	$10.03	$9.86	—	CLASS A COM	519345102
—	SUSTAINABLE DEVELP ACQU I CO	146,697	$1.443M	0.3%	$9.84	$9.70	—	COM CL A	86934L103
—	VALOR LATITUDE ACQUISITN COR	145,000	$1.43M	0.3%	$9.86	$9.73	—	CLASS A ORD SHS	G9460N106
—	TLG ACQUISITION ONE CORP	139,720	$1.378M	0.3%	$9.86	$9.92	—	UNIT 99/99/9999	87257M207
—	COLISEUM ACQUISITION CORP	139,665	$1.372M	0.3%	$9.82	$9.72	—	CLASS A ORD SHS	G2263T123
—	RESEARCH ALLIANCE CORP II	137,436	$1.351M	0.3%	$9.83	$9.76	—	COM CL A	760873109
—	FUSION ACQUISITION CORP II	137,341	$1.35M	0.3%	$9.83	$9.93	—	UNIT 02/29/2028	36118N201
—	RECHARGE ACQUISITION CORP	132,353	$1.339M	0.3%	$10.12	$10.12	—	COM CL A	756229100
—	SPORTSMAP TECH ACQUISITIN CO	133,390	$1.337M	0.3%	$10.02	$9.96	—	COM	84921J108
—	ONE EQUITY PARTNERS OPEN WTR	131,336	$1.296M	0.3%	$9.87	$9.74	—	CL A	68237L105
—	NORTHERN STAR INVEST CORP IV	129,823	$1.275M	0.3%	$9.82	$9.76	—	COM CL A	66575B101
—	JUNIPER II CORP	124,940	$1.248M	0.3%	$9.99	$10.04	—	CL A COM	48203N103
ATEK	ATHENA TECHNOLOGY ACQ CORP I	124,819	$1.232M	0.3%	$9.87	$9.76	+1.0%	CL A COM	04687C105
—	LOGISTICS INNOVTN TECHNLGS C	123,875	$1.21M	0.3%	$9.77	$9.72	—	CLASS A COM	54141L100
—	RF ACQUISITION CORP	119,471	$1.179M	0.3%	$9.87	$9.87	—	CLASS A COM	74954L104
MCAGU	MOUNTAIN CREST ACQSITN CORP	115,000	$1.156M	0.3%	$10.05	$10.07	—	UNIT 11/12/2026	62404B206
—	SK GROWTH OPPORTUNITIES CORP	114,997	$1.144M	0.3%	$9.95	$9.95	—	CLASS A COM	G8192N103
—	RXR ACQUISITION CORP	116,147	$1.143M	0.3%	$9.84	$9.73	—	CLASS A COM	74981W107
—	PROPERTY SOLUTIONS ACQUISITI	115,118	$1.129M	0.3%	$9.81	$9.83	—	UNIT 03/01/2026	74350A207
—	SUMMIT HEALTHCRE ACQUISTN CO	114,856	$1.128M	0.3%	$9.82	$9.79	—	CLASS A ORD SHS	G8566R102
—	G&P ACQUISITION CORP	110,807	$1.108M	0.3%	$10.00	$9.92	—	UNIT 02/28/2028	36146G202
—	FRONTIER ACQUISITION CORP	109,698	$1.087M	0.3%	$9.91	$9.78	—	CLASS A ORD SHS	G36826108
—	NOCTURNE ACQUISITION CORP	105,151	$1.086M	0.3%	$10.33	$9.95	—	ORDINARY SHARES	G6580S114
—	FAST ACQUISITION CORP II	106,483	$1.045M	0.3%	$9.81	$9.78	—	CL A	311874101
—	NORTHVIEW ACQUISITION CORP	105,000	$1.044M	0.3%	$9.94	$9.82	—	COM	66718N103
—	BLACKSTONE MORTGAGE TRUST IN	1,200,000	$1.037M	0.3%	$0.86	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	AEQUI ACQUISITION CORP	100,000	$998K	0.2%	$9.98	$9.66	—	COM CL A	00775W102
—	LIVE OAK MOBILITY ACQUISI CO	100,800	$992K	0.2%	$9.84	$9.81	—	COM CL A	538126103
NBSTU	NEWBURY STREET ACQUISITN COR	100,000	$980K	0.2%	$9.80	$9.89	—	UNIT 04/30/2028	65101L203
—	LIONHEART III CORP	94,542	$954K	0.2%	$10.09	$9.94	—	CLASS A COM	536262108
—	ADIT EDTECH ACQUISITION CORP	95,363	$943K	0.2%	$9.89	$9.65	—	COMMON STOCK	007024102
—	KHOSLA VENTURES ACQUISITION	94,646	$928K	0.2%	$9.80	$9.75	—	CL A	482504107
—	ATHENA CONSUMER ACQ CORP	90,408	$910K	0.2%	$10.07	$10.00	—	CL A	04684M106
—	MASON INDUSTRIAL TECHNOLGY I	92,132	$903K	0.2%	$9.80	$9.71	—	COM CL A	57520Y106
—	CLOUDFLARE INC	1,000,000	$895K	0.2%	$0.90	$0.90	—	NOTE 8/1	18915MAC1
—	ORION ACQUISITION CORP	89,733	$883K	0.2%	$9.84	$9.80	—	COM CL A	68626A108
—	DIGITAL TRANSFORMATN OPT COR	89,620	$880K	0.2%	$9.82	$9.76	—	CLASS A COM	25401K107
—	IGNYTE ACQUISITION CORP	87,325	$872K	0.2%	$9.99	$9.68	—	COM	45175H106
—	NORTHERN STAR INVSTMNT CORP	86,624	$855K	0.2%	$9.87	$9.81	—	COM CLASS A	66573W107
—	MACONDRAY CAP ACQUISITN CORP	83,238	$834K	0.2%	$10.02	$9.84	—	CLASS A ORD SHS	G5853A107
—	FOCUS IMPACT ACQUISITION COR	82,732	$829K	0.2%	$10.02	$9.93	—	CLASS A COM	34417L109
—	SIGNAL HILL ACQUISITION CORP	82,005	$817K	0.2%	$9.96	$9.96	—	CLASS A COM	82664R105
—	SHOULDERUP TECHNOLOGY ACQUIS	80,014	$803K	0.2%	$10.04	$9.87	—	CL A COM	82537G104
—	DTRT HEALTH ACQUISITION CORP	74,472	$757K	0.2%	$10.16	$10.03	—	COM CL A	23344T103
—	PHOENIX BIOTECH ACQUISITION	74,926	$756K	0.2%	$10.09	$10.09	—	CLASS A COM	71902K105
—	INSIGHT ACQUISITION CORP	72,300	$715K	0.2%	$9.89	$9.95	—	UNIT 99/99/9999	45784L209
—	SPINDLETOP HEALTH ACQUISITIO	70,497	$710K	0.2%	$10.07	$10.07	—	COM CL A	84854Q103
—	PROPTECH INVESTMENT CORP II	70,487	$701K	0.2%	$9.95	$9.80	—	COM CL A	743497109
—	NATURAL ORDER ACQUISITION CO	69,921	$698K	0.2%	$9.98	$9.80	—	COM	63889L107
—	KAIROS ACQUISITION CORP	70,015	$697K	0.2%	$9.96	$9.73	—	CL A SHS	G52110114
—	EAGLE BULK SHIPPING INC	450,000	$631K	0.2%	$1.40	$1.03	—	NOTE 5.000% 8/0	269442AB5
—	GROUP NINE ACQUISITION CORP	63,676	$630K	0.2%	$9.89	$9.77	—	COM CL A	39947R104
—	TAILWIND INTERNATNAL ACQ COR	63,023	$625K	0.2%	$9.92	$9.76	—	COM CL A	G8662F101
—	MASON INDUSTRIAL TECHNOLGY I	63,400	$621K	0.2%	$9.79	$9.94	—	UNIT 99/99/9999	57520Y205
—	ARCTOS NORTHSTAR ACQUIS CORP	60,391	$598K	0.1%	$9.90	$9.77	—	SHS CL A	G0477L100
—	BERENSON ACQUISITION CORP I	60,232	$593K	0.1%	$9.85	$9.72	—	CL A COM	083690107
—	APEIRON CAPITAL INVEST CORP	57,697	$578K	0.1%	$10.02	$9.98	—	CL A COM	03752A101
SPY	SPDR S&P 500 ETF TR	1,600	$571K	0.1%	$356.88	$409.66	-12.8%	TR UNIT	78462F103
—	INTELLIGENT MEDI ACQSITN COR	55,288	$557K	0.1%	$10.07	$10.07	—	CLASS A COM	45828D106
—	ST ENERGY TRANSITION I LTD	55,209	$554K	0.1%	$10.03	$9.87	—	CL A ORD SHS	G8465L107
—	PIVOTAL INVESTMENT CORP III	55,769	$550K	0.1%	$9.86	$9.75	—	COM CL A	72582M106
FLD	FTAC EMERALD ACQUISITION COR	55,587	$545K	0.1%	$9.80	$9.79	+0.3%	CLASS A COM	29103K100
—	SOCIAL CAP SUVRETTA HLDS CP	55,000	$540K	0.1%	$9.82	$9.71	—	CLASS A ORD SHS	G8253Y105
AEAE	ALTENERGY ACQUISITION CORP	51,805	$520K	0.1%	$10.04	$9.90	+0.8%	COM CL A	02157M108
—	THUNDER BRIDGE CAP PRTNRS II	52,247	$515K	0.1%	$9.86	$9.78	—	COM CL A	88605T100
—	AGBA ACQUISITION LTD	44,076	$504K	0.1%	$11.43	$10.46	—	SHS	G0120M109
—	EG ACQUISITION CORP	50,000	$489K	0.1%	$9.78	$9.74	—	COM CL A	26846A100
—	BLUE OCEAN ACQUISITION CORP	44,121	$443K	0.1%	$10.04	$9.94	—	CLASS A ORD SHS	G1330L105
—	AXONPRIME INFRSTCTR AQSTN CO	43,520	$422K	0.1%	$9.70	$9.62	—	CLASS A COM	05467C108
—	ANZU SPECIAL ACQUISITIN CORP	41,426	$407K	0.1%	$9.82	$9.79	—	COM CL A	03737A101
—	SIMON PROPERTY GRP ACQ HOLDI	41,098	$405K	0.1%	$9.85	$9.78	—	COM CL A	82880R103
—	PRIVETERRA ACQUISITION CORP	36,806	$363K	0.1%	$9.86	$9.63	—	CL A	74275N102
—	CONCORD ACQUISITION CORP III	35,000	$351K	0.1%	$10.03	$9.90	—	COM CL A	20607V106
—	STRATIM CLOUD ACQUISITION CO	32,251	$317K	0.1%	$9.83	$9.77	—	CLASS A COM	86309R107
—	BROADSCALE ACQUISITION CORP	31,562	$311K	0.1%	$9.85	$9.78	—	COM CL A	11134Y101
—	CABLE ONE INC	400,000	$309K	0.1%	$0.77	$0.89	—	NOTE 3/1	12685JAE5
—	TG VENTURE ACQUISITION CORP	29,947	$298K	0.1%	$9.95	$9.83	—	CLASS A COM	87251T109
CNDA	CONCORD ACQUISITION CORP II	30,500	$296K	0.1%	$9.70	$9.69	+0.1%	COM CL A	20607U108
—	TECH AND ENERGY TRANSITION	27,458	$270K	0.1%	$9.83	$9.72	—	CLASS A COM	87823R102
—	CRYPTO 1 ACQUISITION CORP	26,825	$269K	0.1%	$10.03	$9.89	—	CLASS A ORD	G3168A102
—	AVISTA PUB ACQUISITION CORP	26,177	$267K	0.1%	$10.20	$10.00	—	CLASS A ORD SHS	G07247102
—	COMPUTE HEALTH ACQUISITIN CO	25,781	$255K	0.1%	$9.89	$9.77	—	COM CL A	204833107
—	CRUCIBLE ACQUISITION CORP	25,170	$251K	0.1%	$9.97	$9.77	—	COM CL A	22877P108
—	MERCURY ECOM ACQUISITION COR	25,000	$249K	0.1%	$9.96	$9.80	—	CLASS A COM	589381102
—	ADVANCED MERGER PARTNERS INC	25,000	$246K	0.1%	$9.84	$9.84	—	COM CL A	00777J109
—	SOCIAL CAP SUVRETTA HLDS CRP	25,085	$246K	0.1%	$9.81	$9.71	—	CLASS A ORD SHS	G8253U103
—	CLASS ACCELERATION CORP	25,000	$246K	0.1%	$9.84	$9.92	—	UNIT 99/99/9999	18274B205
—	FOREST ROAD ACQUISITION COR	25,007	$246K	0.1%	$9.84	$9.76	—	CL A	34619V103
—	PERIPHAS CAPITAL PARTNERING	9,550	$236K	0.1%	$24.71	$24.38	—	COM CL A	713895100
—	HEALTHWELL ACQUISITION CORP	23,587	$230K	0.1%	$9.75	$9.69	—	CLASS A COM	42227R109
—	DESKTOP METAL INC	18,170	$204K	0.0%	$11.23	$11.23	—	COM CL A	25058X105
—	AMERICAS TECHNOLOGY ACQSN CO	17,799	$185K	0.0%	$10.39	$10.39	—	SHS	G0404A102
—	INTERDIGITAL INC	194,000	$183K	0.0%	$0.94	$1.11	—	NOTE 2.000% 6/0	45867GAB7
—	INTERPRIVATE II ACQUISITION	17,809	$175K	0.0%	$9.83	$9.77	—	CL A COM	46064Q108
—	DHB CAPITAL CORP	14,364	$141K	0.0%	$9.82	$9.68	—	CL A COM	23291W109
—	BTRS HOLDINGS INC	12,897	$130K	0.0%	$10.08	$10.08	—	COM CL 1	11778X104
—	FIRST RESERVE SUSTAINABLE GW	12,427	$122K	0.0%	$9.82	$9.75	—	CLASS A COM	336169107
—	CLEAN EARTH ACQUISITIONS COR	500,010	$110K	0.0%	$0.22	$0.22	—	RIGHT 01/01/2027	184493120
—	HIGHLAND TRANSCEND PARTNERS	11,044	$110K	0.0%	$9.96	$9.83	—	COM CL A	G44690108
—	7GC & CO HOLDINGS INC	10,418	$103K	0.0%	$9.89	$9.84	—	COM CL A	81786A107
—	VIVEON HEALTH ACQUISITION CO	857,180	$103K	0.0%	$0.12	$0.18	—	RIGHT 12/31/2025	92853V122
CRTAF	CARTICA ACQUISITION CORP	9,584	$97,000	0.0%	$10.12	$10.06	0.0%	CLASS A ORD SHS	G1995D109
—	OYSTER ENTERPRISES ACQ CORP	318,207	$51,000	0.0%	$0.16	$0.47	—	*W EXP 01/20/202	69242M112
—	BENESSERE CAPITAL ACQUSTN CO	331,810	$45,000	0.0%	$0.14	$0.34	—	RIGHT 99/99/9999	08179B129
—	TASTEMAKER ACQUISITION CORP	440,681	$44,000	0.0%	$0.10	$0.43	—	*W EXP 01/07/202	876545112
—	CLEAN EARTH ACQUISITIONS COR	250,005	$43,000	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	184493112
CDAWF	COMPASS DIGITAL ACQUISITN CO	481,457	$43,000	0.0%	$0.09	$0.29	—	*W EXP 09/29/202	G2476C123
—	EAST STONE ACQUISITION CORP	153,773	$42,000	0.0%	$0.27	$0.37	—	RIGHT 02/24/2027	G2911D132
PHYWF	PYROPHYTE ACQUISITION CORP	259,801	$42,000	0.0%	$0.16	$0.33	—	*W EXP 05/03/202	G7308P127
AEAEW	ALTENERGY ACQUISITION CORP	249,118	$40,000	0.0%	$0.16	$0.37	—	*W EXP 10/29/202	02157M116
MSPRW	MSP RECOVERY INC	590,000	$38,000	0.0%	$0.06	$0.09	—	*W EXP 05/20/202	553745126
VMCWF	VALUENCE MERGER CORP I	237,997	$38,000	0.0%	$0.16	$0.16	—	*W EXP 02/18/202	G9R16L118
—	VIVEON HEALTH ACQUISITION CO	389,612	$35,000	0.0%	$0.09	$0.36	—	*W EXP 99/99/999	92853V114
—	LIV CAPITAL ACQUISITN CORP I	100,800	$34,000	0.0%	$0.34	$0.34	—	*W EXP 02/07/202	G5510R113
—	ANTHEMIS DIGITAL ACQUISITION	249,500	$32,000	0.0%	$0.13	$0.13	—	*W EXP 11/01/202	G03959114
—	PIONEER MERGER CORP	3,119	$31,000	0.0%	$9.94	$9.94	—	CL A SHS	G7S24C103
—	GSR II METEORA ACQUISITN COR	185,005	$31,000	0.0%	$0.17	$0.09	—	*W EXP 02/24/202	36263W121
ALSTF	ALPHA STAR ACQUISITION CORP	200,000	$30,000	0.0%	$0.15	$0.18	—	RIGHT 05/30/2023	G0230C132
—	KNIGHTSWAN ACQUISITION CORP	297,059	$30,000	0.0%	$0.10	$0.10	—	*W EXP 99/99/999	499103117
—	WILLIAMS ROWLAND ACQUISITION	474,839	$28,000	0.0%	$0.06	$0.30	—	*W EXP 12/11/202	96951B110
—	GLOBALINK INVT INC	150,000	$26,000	0.0%	$0.17	$0.17	—	RIGHT 12/06/2026	37892F117
—	EMPOWERMENT & INCLUSION CAPI	452,869	$26,000	0.0%	$0.06	$0.30	—	*W EXP 01/12/202	29248N118
BRLSW	OXUS ACQUISITION CORP	282,535	$25,000	0.0%	$0.09	$0.30	—	*W EXP 99/99/999	G6859L121
—	LAMF GLOBAL VENTURES CORP I	250,000	$25,000	0.0%	$0.10	$0.16	—	*W EXP 11/05/202	G5338L124
—	SEANERGY MARITIME HLDGS CORP	50,000	$24,000	0.0%	$0.48	$0.82	—	SHS NEW	Y73760194
—	HAWKS ACQUISITION CORP	250,000	$22,000	0.0%	$0.09	$0.09	—	*W EXP 99/99/999	42032P116
—	SCHULTZE SPL PURP ACQ CORP I	169,080	$22,000	0.0%	$0.13	$0.50	—	*W EXP 04/13/202	808212112
—	BATTERY FUTURE ACQUISITION C	199,900	$22,000	0.0%	$0.11	$0.19	—	*W EXP 99/99/999	G0888J124
—	GLOBAL TECHNOLGY ACQSTN CORP	137,848	$22,000	0.0%	$0.16	$0.44	—	*W EXP 10/19/202	G3934N115
—	JATT ACQUISITION CORP	137,470	$22,000	0.0%	$0.16	$0.46	—	*W EXP 07/19/202	G50752123
—	FOCUS IMPACT ACQUISITION COR	237,500	$21,000	0.0%	$0.09	$0.09	—	*W EXP 10/28/202	34417L117
—	BOA ACQUISITION CORP	87,084	$20,000	0.0%	$0.23	$0.79	—	*W EXP 02/22/202	05601A117
—	EXCELFIN ACQUISITION CORP	178,091	$19,000	0.0%	$0.11	$0.38	—	*W EXP 10/25/202	30069X110
—	THRIVE ACQUISITION CORPORATI	238,207	$19,000	0.0%	$0.08	$0.08	—	*W EXP 10/31/202	G7158C119
—	TWELVE SEAS INVESTMENT CO II	332,370	$19,000	0.0%	$0.06	$0.37	—	*W EXP 03/02/202	90118T114
—	ARTEMIS STRATEGIC INVT CORP	187,720	$19,000	0.0%	$0.10	$0.34	—	*W EXP 09/30/202	04303A111
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$18,000	0.0%	$0.07	$0.15	—	*W EXP 09/30/202	06690B115
—	PATRIA LATIN AMRCN OPPRNTY A	100,667	$18,000	0.0%	$0.18	$0.18	—	*W EXP 02/23/202	G69454117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	149,800	$18,000	0.0%	$0.12	$0.20	—	*W EXP 10/17/202	04687C113
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$18,000	0.0%	$0.18	$0.35	—	RIGHT 08/30/2022	62404B115
—	BITE ACQUISITION CORP	296,507	$18,000	0.0%	$0.06	$0.55	—	*W EXP 02/12/203	09175K113
—	JAGUAR GLOBAL GROWTH CORP I	125,000	$18,000	0.0%	$0.14	$0.14	—	RIGHT 01/01/2027	G5S11A155
—	EDTECHX HOLDINGS ACQU CORP I	298,824	$18,000	0.0%	$0.06	$0.37	—	*W EXP 06/15/202	28139A110
SOARW	PROOF ACQUISITION CORP I	248,800	$18,000	0.0%	$0.07	$0.07	—	*W EXP 99/99/999	74349W112
SWSSW	SPRINGWATER SPL SITUATIONS C	168,650	$17,000	0.0%	$0.10	$0.29	—	*W EXP 12/01/202	85205U115
—	A SPAC I ACQUISITION CORP	140,000	$17,000	0.0%	$0.12	$0.14	—	RIGHT 12/09/2026	G0542S114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	239,864	$17,000	0.0%	$0.07	$0.35	—	*W EXP 10/20/202	G88935120
—	CIIG CAPITAL PARTNERS II INC	157,100	$17,000	0.0%	$0.11	$0.83	—	*W EXP 02/28/202	12561U117
—	VICKERS VANTAGE CORP I	94,266	$16,000	0.0%	$0.17	$0.44	—	*W EXP 09/15/202	G9440B115
—	BULL HORN HLDGS CORP	459,044	$15,000	0.0%	$0.03	$0.74	—	*W EXP 10/31/202	G1686P122
—	ROSE HILL ACQUISITION CORP	250,000	$15,000	0.0%	$0.06	$0.06	—	*W EXP 10/07/202	G7637J123
—	SK GROWTH OPPORTUNITIES CORP	100,000	$15,000	0.0%	$0.15	$0.15	—	*W EXP 06/28/202	G8192N111
—	DTRT HEALTH ACQUISITION CORP	74,810	$15,000	0.0%	$0.20	$0.21	—	*W EXP 08/31/202	23344T111
—	CONCORD ACQUISITION CORP III	87,400	$14,000	0.0%	$0.16	$0.69	—	*W EXP 99/99/999	20607V114
—	SEMPER PARATUS ACQUISITION C	112,500	$14,000	0.0%	$0.12	$0.19	—	*W EXP 11/04/202	G8028L131
—	EDOC ACQUISITION CORP	199,899	$14,000	0.0%	$0.07	$0.59	—	RIGHT 11/30/2027	G4000A136
—	LF CAPITAL ACQUISITION CORP	225,000	$14,000	0.0%	$0.06	$0.12	—	*W EXP 02/19/202	50202D110
—	MDH ACQUISITION CORP	366,494	$14,000	0.0%	$0.04	$0.66	—	*W EXP 02/02/202	55283P114
—	OSIRIS ACQUISITION CORP	108,399	$14,000	0.0%	$0.13	$0.13	—	*W EXP 05/01/202	68829A111
—	GREEN VISOR FIN TEC ACQ CORP	150,000	$14,000	0.0%	$0.09	$0.09	—	*W EXP 10/27/202	G4166K126
—	OMNILIT ACQUISITION CORP	197,500	$14,000	0.0%	$0.07	$0.07	—	*W EXP 11/08/202	68218C116
REEWF	CARTESIAN GROWTH CORP II	129,239	$13,000	0.0%	$0.10	$0.10	—	*W EXP 07/12/202	G19305120
—	FOXWAYNE ENTERPRIS AQSTN COR	128,332	$13,000	0.0%	$0.10	$0.46	—	*W EXP 01/12/202	35166L117
—	RF ACQUISITION CORP	158,849	$13,000	0.0%	$0.08	$0.08	—	RIGHT 05/01/2028	74954L120
—	SIGNAL HILL ACQUISITION CORP	104,600	$12,000	0.0%	$0.11	$0.13	—	*W EXP 02/10/202	82664R113
PUCKW	GOAL ACQUISITIONS CORP	278,128	$12,000	0.0%	$0.04	$0.53	—	*W EXP 02/11/202	38021H115
—	VMG CONSUMER ACQUISITION COR	171,800	$12,000	0.0%	$0.07	$0.21	—	*W EXP 11/03/202	91842V110
—	GLENFARNE MERGER CORP	176,496	$12,000	0.0%	$0.07	$0.82	—	*W EXP 03/17/202	378579114
—	MONTEREY BIO ACQUISITION COR	224,096	$11,000	0.0%	$0.05	$0.39	—	*W EXP 10/05/202	61240F116
—	JACK CREEK INVESTMENT CORP	43,862	$11,000	0.0%	$0.25	$0.54	—	*W EXP 10/01/202	G4989X123
—	GALATA ACQUISITION CORP	67,930	$10,000	0.0%	$0.15	$0.47	—	*W EXP 99/99/999	G3R23A116
—	INSIGHT ACQUISITION CORP	97,500	$10,000	0.0%	$0.10	$0.52	—	*W EXP 08/26/202	45784L118
—	ATLANTIC COASTAL AQSTN CORP	125,000	$10,000	0.0%	$0.08	$0.20	—	*W EXP 01/13/202	04845A116
—	SANABY HEALTH ACQUISITION CO	199,440	$10,000	0.0%	$0.05	$0.52	—	*W EXP 07/30/202	79956P110
—	PINE TECHNOLOGY ACQUISITN CO	106,851	$10,000	0.0%	$0.09	$0.69	—	*W EXP 03/31/202	722850112
—	SCP & CO HEALTHCARE ACQUSTN	194,509	$9,000	0.0%	$0.05	$0.19	—	*W EXP 01/27/202	784065112
—	ONYX ACQUISITION CO I	125,000	$9,000	0.0%	$0.07	$0.07	—	*W EXP 11/30/202	G6755Q117
—	OCA ACQUISITION CORP	180,586	$9,000	0.0%	$0.05	$0.27	—	*W EXP 01/14/202	670865112
—	KADEM SUSTAINABLE IMPACT COR	136,393	$9,000	0.0%	$0.07	$0.53	—	*W EXP 03/16/202	48284E113
—	ADARA ACQUISITION CORP	44,968	$9,000	0.0%	$0.20	$0.30	—	*W EXP 02/11/202	00653H110
—	ACHARI VENTURES HLDGS CORP I	180,200	$9,000	0.0%	$0.05	$0.14	—	*W EXP 01/01/202	00444X119
—	SPORTSTEK ACQUISITION CORP	223,590	$9,000	0.0%	$0.04	$0.65	—	*W EXP 02/16/202	849196118
—	LAVA MEDTECH ACQUISITION COR	98,820	$8,000	0.0%	$0.08	$0.57	—	*W EXP 10/21/202	519345110
DSAQW	DIRECT SELLING ACQUISITIN CO	124,890	$8,000	0.0%	$0.06	$0.50	—	*W EXP 09/30/202	25460L111
—	TB SA ACQUISITION CORP	154,600	$8,000	0.0%	$0.05	$0.17	—	*W EXP 03/25/202	G8657L121
—	JUPITER ACQUISITION CORP	74,186	$8,000	0.0%	$0.11	$0.11	—	*W EXP 08/17/202	482082112
—	SEAPORT GLOBAL ACQUISITION I	50,000	$8,000	0.0%	$0.16	$0.50	—	*W EXP 11/17/202	81221H113
—	SUMMIT HEALTHCRE ACQUISTN CO	50,000	$8,000	0.0%	$0.16	$0.16	—	*W EXP 06/03/202	G8566R110
—	ASTREA ACQUISITION CORP	202,586	$8,000	0.0%	$0.04	$0.66	—	*W EXP 01/28/202	04637C114
—	G SQUARED ASCEND II INC	83,333	$8,000	0.0%	$0.10	$0.51	—	*W EXP 12/31/202	G42041122
—	ARBOR RAPHA CAP BIOHLDS CORP	99,906	$8,000	0.0%	$0.08	$0.06	—	*W EXP 10/31/202	03881F112
—	MCLAREN TECHNOLOGY ACQ CORP	100,200	$8,000	0.0%	$0.08	$0.08	—	*W EXP 11/01/202	58176U117
—	GIGINTERNATIONAL1 INC	95,000	$8,000	0.0%	$0.08	$0.25	—	*W EXP 04/19/202	37518W114
—	MONUMENT CIRCLE ACQUISITN CO	134,469	$8,000	0.0%	$0.06	$0.50	—	*W EXP 01/14/202	61531M119
—	GAMES & ESPORTS EXPRNC ACQ C	77,980	$7,000	0.0%	$0.09	$0.19	—	*W EXP 12/01/202	G3731J127
—	EAST STONE ACQUISITION CORP	81,873	$7,000	0.0%	$0.09	$0.40	—	*W EXP 12/31/202	G2911D116
—	LEAD EDGE GROWTH OPRTUNTS LT	114,754	$7,000	0.0%	$0.06	$0.18	—	*W EXP 04/01/202	G54085116
—	LIGHTJUMP ACQUISITION CORP	110,958	$7,000	0.0%	$0.06	$0.40	—	*W EXP 01/12/202	53228M114
—	SPORTSMAP TECH ACQUISITIN CO	71,250	$7,000	0.0%	$0.10	$0.10	—	*W EXP 09/01/202	84921J116
—	MACONDRAY CAP ACQUISITN CORP	110,000	$7,000	0.0%	$0.06	$0.53	—	*W EXP 05/31/202	G5853A115
—	GOGREEN INVESTMENTS CORP	61,850	$7,000	0.0%	$0.11	$0.47	—	*W EXP 05/31/202	G9461B119
—	HCM ACQUISITION CO	96,469	$7,000	0.0%	$0.07	$0.13	—	*W EXP 01/20/202	G4365A127
—	ANDRETTI ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	$0.20	—	*W EXP 99/99/999	G26735129
—	NOCTURNE ACQUISITION CORP	137,391	$6,000	0.0%	$0.04	$0.30	—	RIGHT 12/26/2025	G6580S106
ASBPW	POWERUP ACQUISITION CORP	50,400	$6,000	0.0%	$0.12	$0.12	—	*W EXP 05/23/202	G7207P129
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$6,000	0.0%	$0.03	$0.03	—	*W EXP 07/01/202	G4809M125
—	ENTERPRISE 4.0 TEC ACQSTN CO	48,195	$6,000	0.0%	$0.12	$0.37	—	*W EXP 10/21/202	G3137C114
—	EVO ACQUISITION CORP	161,044	$6,000	0.0%	$0.04	$0.55	—	*W EXP 01/04/202	30052G116
—	MOTIVE CAPITAL CORP II	60,366	$6,000	0.0%	$0.10	$0.42	—	*W EXP 99/99/999	G6293R114
—	LIONHEART III CORP	100,000	$6,000	0.0%	$0.06	$0.29	—	*W EXP 11/09/202	536262116
—	SHOULDERUP TECHNOLOGY ACQUIS	86,579	$6,000	0.0%	$0.07	$0.33	—	*W EXP 11/17/202	82537G112
—	RF ACQUISITION CORP	149,471	$6,000	0.0%	$0.04	$0.04	—	*W EXP 05/01/202	74954L112
—	AF ACQUISITION CORP	132,150	$6,000	0.0%	$0.05	$0.63	—	*W EXP 03/23/202	001040112
—	DILA CAPITAL ACQUISITION COR	124,999	$6,000	0.0%	$0.05	$0.12	—	*W EXP 06/09/202	254028111
—	EDIFY ACQUISITION CORP	118,366	$6,000	0.0%	$0.05	$0.26	—	*W EXP 11/25/202	28059Q111
—	EDOC ACQUISITION CORP	194,945	$6,000	0.0%	$0.03	$0.69	—	*W EXP 11/30/202	G4000A110
—	KENSINGTON CAPITAL ACQUISITI	37,089	$6,000	0.0%	$0.16	$0.99	—	*W EXP 99/99/999	G5251K129
TGAWF	TARGET GLOBAL ACQUISI I CORP	66,666	$5,000	0.0%	$0.08	$0.08	—	*W EXP 12/08/202	G8675N125
—	CONSILIUM ACQUISITN CORP I L	105,000	$5,000	0.0%	$0.05	$0.17	—	*W EXP 06/01/202	G2365L119
—	SIZZLE ACQUISITION CORP	49,152	$5,000	0.0%	$0.10	$0.10	—	*W EXP 11/02/202	83014E117
—	AGBA ACQUISITION LTD	35,775	$5,000	0.0%	$0.14	$0.23	—	RIGHT 05/10/2024	G0120M125
—	CRESCERA CAP ACQUISITION COR	50,000	$5,000	0.0%	$0.10	$0.10	—	*W EXP 11/18/202	G26507114
—	STONEBRIDGE ACQUISITION CORP	124,500	$5,000	0.0%	$0.04	$0.07	—	*W EXP 03/31/202	G85094129
IMAQR	INTERNATIONAL MEDIA ACQUISIT	50,000	$5,000	0.0%	$0.10	$0.06	—	RIGHT 99/99/9999	459867123
—	AUTHENTIC EQUITY ACQUISTN CO	121,865	$5,000	0.0%	$0.04	$0.45	—	*W EXP 01/20/202	G06607124
—	ARROWROOT ACQUISITION CORP	134,800	$5,000	0.0%	$0.04	$0.62	—	*W EXP 03/02/202	04282M110
—	GLOBALINK INVT INC	75,000	$5,000	0.0%	$0.07	$0.12	—	*W EXP 12/03/202	37892F125
—	TZP STRATEGIES ACQUISTN CORP	49,885	$5,000	0.0%	$0.10	$0.60	—	*W EXP 01/06/202	G91595119
—	FINNOVATE ACQUISITION CORP	93,763	$5,000	0.0%	$0.05	$0.25	—	*W EXP 09/30/202	G3R34K111
TLGWF	TLGY ACQUISITION CORPORATION	50,000	$5,000	0.0%	$0.10	$0.10	—	*W EXP 11/09/202	G8656T125
—	GIGCAPITAL 5 INC	194,020	$5,000	0.0%	$0.03	$0.52	—	*W EXP 03/28/202	37519U117
—	CF ACQUISITION CORP IV	94,432	$5,000	0.0%	$0.05	$0.79	—	*W EXP 12/31/202	12520T110
—	CLARIM ACQUISITION CORP	119,205	$4,000	0.0%	$0.03	$0.62	—	*W EXP 01/05/202	18049C116
CRTWF	CARTICA ACQUISITION CORP	25,000	$4,000	0.0%	$0.16	$0.16	—	*W EXP 04/30/202	G1995D117
—	BEARD ENERGY TRANSITION ACQ	34,949	$4,000	0.0%	$0.11	$0.14	—	*W EXP 99/99/999	07402Q119
—	KAIROS ACQUISITION CORP	126,528	$4,000	0.0%	$0.03	$0.58	—	*W EXP 11/30/202	G52110106
—	LEO HLDGS CORP II	152,895	$4,000	0.0%	$0.03	$0.40	—	*W EXP 01/07/202	G5463R128
—	JUNIPER II CORP	30,539	$4,000	0.0%	$0.13	$0.78	—	*W EXP 99/99/999	48203N111
IVAWF	INVESTCORP INDIA ACQUISTN CO	37,500	$4,000	0.0%	$0.11	$0.11	—	*W EXP 06/01/202	G49219127
—	SPINDLETOP HEALTH ACQUISITIO	47,798	$4,000	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	84854Q111
—	LANDCADIA HOLDINGS IV INC	26,573	$4,000	0.0%	$0.15	$1.04	—	*W EXP 03/29/202	51477A112
—	KERNEL GROUP HOLDINGS INC	151,948	$4,000	0.0%	$0.03	$0.79	—	*W EXP 02/02/202	G5259L129
—	7 ACQUISITION CORPORATION	25,000	$4,000	0.0%	$0.16	$0.16	—	*W EXP 11/05/202	G80694113
—	COVA ACQUISITION CORP	143,931	$4,000	0.0%	$0.03	$0.27	—	*W EXP 02/05/202	G2554Y120
—	SOUND POINT ACQUISITION CORP	25,000	$4,000	0.0%	$0.16	$0.16	—	*W EXP 02/25/202	G8274F119
—	ICONIC SPORTS ACQUISITION CO	35,166	$4,000	0.0%	$0.11	$0.11	—	*W EXP 10/12/202	G4712C115
—	AHREN ACQUISITION CORP	34,100	$4,000	0.0%	$0.12	$0.15	—	*W EXP 12/09/202	G01322125
NBSTW	NEWBURY STREET ACQUISITN COR	57,000	$4,000	0.0%	$0.07	$0.75	—	*W EXP 04/30/202	65101L112
—	HUNT COMPANIES ACQUISITIO	100,000	$4,000	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	G46482124
—	IBERE PHARMACEUTICALS	52,702	$4,000	0.0%	$0.08	$0.61	—	*W EXP 03/01/202	G46843119
—	MEDTECH ACQUISITION CORP	52,468	$3,000	0.0%	$0.06	$0.25	—	*W EXP 12/22/202	58507N113
CEROW	PHOENIX BIOTECH ACQUISITION	37,480	$3,000	0.0%	$0.08	$0.08	—	*W EXP 09/01/202	71902K113
—	PERCEPTION CAPITAL CORP II	125,001	$3,000	0.0%	$0.02	$0.02	—	*W EXP 10/25/202	G7007D110
—	NEWCOURT ACQUISITION CORP	51,080	$3,000	0.0%	$0.06	$0.23	—	*W EXP 04/12/202	G6448C129
—	TIO TECH A	49,896	$3,000	0.0%	$0.06	$0.97	—	*W EXP 04/12/202	G8T10C114
EQHAW	EQ HEALTH ACQUISITION CORP	39,900	$3,000	0.0%	$0.08	$0.50	—	*W EXP 02/02/202	26886A119
WINVW	WINVEST ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	$0.14	—	*W EXP 08/09/202	97655B117
—	DUNE ACQUISITION CORP	56,376	$3,000	0.0%	$0.05	$0.62	—	*W EXP 10/29/202	265334110
CPTKW	CROWN PROPTECH ACQUISITIONS	125,398	$3,000	0.0%	$0.02	$0.63	—	*W EXP 99/99/999	G25741110
—	ITIQUIRA ACQUISITION CORP	102,211	$3,000	0.0%	$0.03	$0.44	—	*W EXP 02/03/202	G49773115
—	AGBA ACQUISITION LTD	75,613	$3,000	0.0%	$0.04	$0.32	—	*W EXP 05/10/202	G0120M117
—	AEQUI ACQUISITION CORP	70,573	$3,000	0.0%	$0.04	$0.87	—	*W EXP 11/30/202	00775W110
—	KISMET ACQUISITION TWO CORP	65,000	$3,000	0.0%	$0.05	$0.77	—	*W EXP 06/30/202	G52807115
—	ROSECLIFF ACQUISITION CORP I	54,390	$3,000	0.0%	$0.06	$0.63	—	*W EXP 02/11/202	77732R111
—	QUANTUM FINTECH ACQUISTIN CO	94,420	$3,000	0.0%	$0.03	$0.30	—	*W EXP 01/30/202	74767A113
—	D AND Z MEDIA ACQUISITION CO	93,626	$3,000	0.0%	$0.03	$0.88	—	*W EXP 01/27/202	23305Q114
—	PROPERTY SOLUTIONS ACQUISITI	24,800	$2,000	0.0%	$0.08	$1.21	—	*W EXP 03/01/202	74350A116
—	TAILWIND INTERNATNAL ACQ COR	80,430	$2,000	0.0%	$0.02	$0.02	—	*W EXP 03/01/202	G8662F119
—	JACKSON ACQUISITION CO	13,000	$2,000	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	46653C114
—	KINS TECHNOLOGY GROUP INC	71,488	$2,000	0.0%	$0.03	$0.66	—	*W EXP 10/14/202	49714K117
—	INTELLIGENT MEDI ACQSITN COR	25,000	$2,000	0.0%	$0.08	$0.08	—	*W EXP 11/05/202	45828D114
—	AGILE GROWTH CORP	39,731	$2,000	0.0%	$0.05	$0.55	—	*W EXP 03/09/202	G01202111
—	HEALTHCARE SERVICES ACQU COR	75,540	$2,000	0.0%	$0.03	$0.63	—	*W EXP 12/28/202	42227K112
HAIWF	HEALTHCARE AI ACQUISITION CO	12,858	$2,000	0.0%	$0.16	$0.16	—	*W EXP 99/99/999	G4373K117
—	AMERICAS TECHNOLOGY ACQSN CO	82,168	$2,000	0.0%	$0.02	$0.55	—	*W EXP 12/31/202	G0404A110
—	AP ACQUISITION CORP	20,000	$2,000	0.0%	$0.10	$0.10	—	*W EXP 12/07/202	G04058114
—	MALACCA STRAITS ACQUISITION	56,447	$2,000	0.0%	$0.04	$0.73	—	*W EXP 06/30/202	G5859B109
MAQCW	MAQUIA CAPITAL ACQUISITION C	64,900	$2,000	0.0%	$0.03	$0.55	—	*W EXP 05/05/202	56564V119
—	APX ACQUISITION CORP I	25,000	$2,000	0.0%	$0.08	$0.08	—	*W EXP 11/30/202	G0440J125
—	ARCTOS NORTHSTAR ACQUIS CORP	39,583	$2,000	0.0%	$0.05	$0.91	—	*W EXP 99/99/999	G0477L126
—	G&P ACQUISITION CORP	55,597	$2,000	0.0%	$0.04	$0.70	—	*W EXP 02/28/202	36146G111
—	ATHLON ACQUISITION CORP	52,258	$2,000	0.0%	$0.04	$0.22	—	*W EXP 01/12/202	04748A114
—	ONE EQUITY PARTNERS OPEN WTR	23,781	$2,000	0.0%	$0.08	$0.68	—	*W EXP 01/14/202	68237L113
ALSWF	ALPHA STAR ACQUISITION CORP	50,000	$2,000	0.0%	$0.04	$0.08	—	*W EXP 12/13/202	G0230C116
—	VELOCITY ACQUISITION CORP	42,196	$2,000	0.0%	$0.05	$0.84	—	*W EXP 02/24/202	92259E112
—	THE GROWTH FOR GOOD ACQU COR	28,994	$2,000	0.0%	$0.07	$0.21	—	*W EXP 11/12/202	G41522114
—	BIOPLUS ACQUISITION CORP	25,000	$2,000	0.0%	$0.08	$0.24	—	*W EXP 12/02/202	G11217125
—	BETTER WORLD ACQUISITION COR	27,574	$2,000	0.0%	$0.07	$1.21	—	*W EXP 11/15/202	08772B112
—	THUNDER BRIDGE CAP PRTNRS II	5,160	$1,000	0.0%	$0.19	$0.19	—	*W EXP 02/01/202	88605T118
—	TCW SPECIAL PURPOSE ACQU COR	13,474	$1,000	0.0%	$0.07	$0.96	—	*W EXP 99/99/999	87301L114
—	MISSION ADVANCEMENT CORP	44,517	$1,000	0.0%	$0.02	$0.42	—	*W EXP 03/05/202	60501L119
—	BIOTECH ACQUISITION COMPANY	12,854	$1,000	0.0%	$0.08	$0.57	—	*W EXP 11/30/202	G1125A116
—	FUSION ACQUISITION CORP II	19,702	$1,000	0.0%	$0.05	$0.96	—	*W EXP 02/29/202	36118N110
—	BLOCKCHAIN COINVSTRS ACQ CRP	14,945	$1,000	0.0%	$0.07	$0.41	—	*W EXP 11/01/202	G11765115
—	ESM ACQUISITION CORPORATION	17,541	$1,000	0.0%	$0.06	$0.85	—	*W EXP 02/02/202	G3195H112
—	BUILD ACQUISITION CORP	18,533	$1,000	0.0%	$0.05	$0.92	—	*W EXP 03/15/202	12008J113
SBIIW	SANDBRIDGE X2 CORP	25,332	$1,000	0.0%	$0.04	$0.98	—	*W EXP 03/11/202	799792114
—	RXR ACQUISITION CORP	31,653	$1,000	0.0%	$0.03	$0.62	—	*W EXP 03/08/202	74981W115
—	ATHENA CONSUMER ACQ CORP	23,477	$1,000	0.0%	$0.04	$0.13	—	*W EXP 07/31/202	04684M114
IVCWF	INVESTCORP EUROPE ACQUISITIO	12,500	$1,000	0.0%	$0.08	$0.32	—	*W EXP 12/15/202	G4923T113
—	ORION ACQUISITION CORP	15,450	$1,000	0.0%	$0.06	$0.06	—	*W EXP 02/19/202	68626A116
—	NOBLE ROCK ACQUISITION CORP	27,634	$1,000	0.0%	$0.04	$0.85	—	*W EXP 01/31/202	G6546R119
—	ATLANTIC COASTAL ACQUISTN CO	31,141	$1,000	0.0%	$0.03	$0.79	—	*W EXP 03/02/202	048453112
—	MASON INDUSTRIAL TECHNOLGY I	30,000	$1,000	0.0%	$0.03	$0.63	—	*W EXP 99/99/999	57520Y114
—	10X CAPITAL VENTURE ACQ III	25,000	$1,000	0.0%	$0.04	$0.04	—	*W EXP 06/30/202	G87077114
—	SILVER SPIKE ACQUISITN CORP	25,000	$1,000	0.0%	$0.04	$0.04	—	*W EXP 02/26/202	G8201H113
—	ADIT EDTECH ACQUISITION CORP	14,041	$1,000	0.0%	$0.07	$0.59	—	*W EXP 99/99/999	007024110
CSTWF	CONSTELLATION ACQUISITN CORP	24,366	$1,000	0.0%	$0.04	$0.66	—	*W EXP 01/29/202	G2R18K113
—	CORAZON CAPITAL V838 MONOCER	19,848	$1,000	0.0%	$0.05	$1.03	—	*W EXP 03/24/202	G24237128
—	COUNTER PRESS ACQUISITION CO	32,500	$1,000	0.0%	$0.03	$0.03	—	*W EXP 02/07/202	G2542B125
—	SUSTAINABLE DEVELP ACQU I CO	23,630	$1,000	0.0%	$0.04	$0.93	—	*W EXP 02/04/202	86934L111
—	7GC & CO HOLDINGS INC	10,477	$0	0.0%	$0.00	$0.77	—	*W EXP 12/23/202	81786A115
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$0	0.0%	$0.00	$0.60	—	*W EXP 99/99/999	G82472120
—	RECHARGE ACQUISITION CORP	55,517	$0	0.0%	$0.00	$1.48	—	*W EXP 10/05/202	756229118
—	KISMET ACQUISITION THREE COR	21,667	$0	0.0%	$0.00	$0.83	—	*W EXP 06/30/202	G5276C102
—	NATURAL ORDER ACQUISITION CO	25,000	$0	0.0%	$0.00	$0.16	—	*W EXP 09/15/202	63889L115