Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC	6,625,000	$110M	5.3%	$10.31	+43.4%	EQUITY	49456B101
CMC	COMMERCIAL METALS	2,889,876	$103M	5.0%	$30.90	+19.3%	EQUITY	201723103
EPD	ENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$97.25M	4.7%	$22.86	—	EQUITY	293792107
ENB	ENBRIDGE INC	2,597,822	$96.38M	4.7%	$24.21	+39.6%	EQUITY	29250N105
INTC	INTEL CORPORATION CORP	2,672,298	$68.86M	3.3%	$44.96	-28.1%	EQUITY	458140100
ORI	OLD REPUBLIC INTERNATIONAL CORP	2,679,739	$56.09M	2.7%	$16.62	+4.7%	EQUITY	680223104
ET	ENERGY TRANSFER UNITS	4,779,049	$52.71M	2.6%	$9.98	—	EQUITY	29273V100
ON	ON SEMICONDUCTOR CORP	731,118	$45.57M	2.2%	$58.46	+10.2%	EQUITY	682189105
VC	VISTEON CORP	400,200	$42.45M	2.1%	$102.67	+15.6%	EQUITY	92839U206
AXS	AXIS CAPITAL HOLDINGS LTD	862,836	$42.41M	2.1%	$52.16	-6.4%	EQUITY	G0692U109
WES	WESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$40.34M	2.0%	$18.59	—	EQUITY	958669103
NTR	NUTRIEN LTD	437,080	$36.44M	1.8%	$38.37	+100.7%	EQUITY	67077M108
—	EQUITRANS MIDSTREAM CORP	3,899,344	$29.17M	1.4%	$7.22	—	EQUITY	294600101
XOM	EXXON MOBIL CORP	308,650	$26.95M	1.3%	$56.14	+44.9%	EQUITY	30231G102
GBLI	GLOBAL INDEMNITY CLASS A	906,134	$20M	1.0%	$22.38	-2.6%	EQUITY	37959R103
DHI	D R HORTON INC	251,801	$16.96M	0.8%	$67.77	+5.0%	EQUITY	23331A109
—	BRIDGETOWN HOLDINGS LTD	1,547,092	$15.53M	0.8%	$9.92	—	COM CL A	G1355U113
—	AUSTERLITZ ACQUISITION CORP	1,541,757	$15.13M	0.7%	$9.87	—	SHS CL A	G0633D109
JWSMF	JAWS MUSTANG ACQUISITION COR	1,485,906	$14.77M	0.7%	$9.88	+0.1%	SHS CL A	G50737108
—	CF ACQUISITION CORP VIII	1,326,162	$13.58M	0.7%	$10.11	—	CLASS A COM	12520C109
—	SVF INVESTMENT CORP	1,354,016	$13.49M	0.7%	$9.96	—	CL A SHS	G8601L102
GRND	TIGA ACQUISITION CORP	1,224,027	$12.71M	0.6%	$10.22	—	SHS CL A	G88672103
LEN	LENNAR A CORP	167,640	$12.5M	0.6%	$69.41	+6.6%	EQUITY	526057104
—	AVANTI ACQUISITION CORP	1,189,699	$11.92M	0.6%	$9.96	—	SHS CL A	G0682V109
—	FAR PEAK ACQUISITION CORP	1,130,420	$11.18M	0.5%	$9.89	—	SHS CL A	G3312L103
—	NATURAL ORDER ACQUISITION CO	1,088,454	$10.86M	0.5%	$9.91	—	COM	63889L107
—	SCION TECH GROWTH I	1,084,465	$10.82M	0.5%	$9.94	—	CL A SHS	G31067104
—	H I G ACQUISITION CORP	1,032,471	$10.36M	0.5%	$9.90	—	COM CL A	G44898107
MAQC	MAQUIA CAPITAL ACQUISITION C	951,764	$9.841M	0.5%	$10.00	+2.8%	CLASS A COM	56564V101
—	TEKKORP DIGITAL ACQUISITN CO	980,103	$9.816M	0.5%	$10.02	—	CL A	G8739H106
—	GLOBAL PARTNER ACQISTN CORP	978,434	$9.745M	0.5%	$9.93	—	CL A SHS	G3934P102
—	GLOBAL CONSUMER ACQUISITN CO	945,501	$9.663M	0.5%	$9.92	—	COM	37892B108
—	GOOD WKS II ACQUISITION CORP	864,733	$8.656M	0.4%	$9.80	—	COMMON STOCK	38216G104
—	FINTECH ACQUISITION CORP V	856,913	$8.535M	0.4%	$9.95	—	COM CL A	31810Q107
—	CENAQ ENERGY CORP	834,055	$8.415M	0.4%	$9.91	—	CLASS A ORD SHS	15130M102
—	MACONDRAY CAP ACQUISITN CORP	838,782	$8.405M	0.4%	$9.88	—	CLASS A ORD SHS	G5853A107
—	VY GLOBAL GROWTH	826,031	$8.286M	0.4%	$9.87	—	COM CL A	G9444H100
—	PONTEM CORPORATION	810,862	$8.06M	0.4%	$9.92	—	SHS CL A	G71707106
—	RECHARGE ACQUISITION CORP	786,883	$7.963M	0.4%	$10.04	—	COM CL A	756229100
—	HEALTHWELL ACQUISITION CORP	786,933	$7.673M	0.4%	$9.69	—	CLASS A COM	42227R109
—	G&P ACQUISITION CORP	757,682	$7.569M	0.4%	$9.80	—	COM CL A	36146G103
—	TLG ACQUISITION ONE CORP	741,759	$7.314M	0.4%	$9.72	—	COM CL A	87257M108
—	SOCIAL CAPITAL HEDOSOPHA HLD	727,106	$7.272M	0.4%	$10.42	—	SHS CL A	G8251L105
—	CRUCIBLE ACQUISITION CORP	724,883	$7.22M	0.4%	$9.82	—	COM CL A	22877P108
DSAQ	DIRECT SELLING ACQUISITIN CO	700,430	$7.095M	0.3%	$9.95	—	CL A COM	25460L103
—	VICKERS VANTAGE CORP I	682,235	$7.047M	0.3%	$9.88	—	SHS	G9440B107
—	PINE IS ACQUISITION CORP	700,570	$6.992M	0.3%	$9.84	—	CL A	722615101
—	KLUDEIN I ACQUISITION CORP	692,503	$6.96M	0.3%	$9.82	—	CL A	49878L109
—	PROVIDENT ACQUISITION CORP	663,279	$6.62M	0.3%	$9.93	—	CL A	G7282L100
—	OMEGA ALPHA SPAC	656,973	$6.524M	0.3%	$9.93	—	CL A	G6749V107
—	DEEP LAKE CAPITAL ACQUSTN CO	636,990	$6.338M	0.3%	$9.90	—	CL A SHS	G27029100
—	PEGASUS DIGITAL MOBILITY ACQ	625,967	$6.279M	0.3%	$10.00	—	CL A ORD SHS	G69768102
—	HORIZON ACQUISITION CORPORAT	619,303	$6.193M	0.3%	$9.85	—	SHS CL A	G46044106
—	FUSION ACQUISITION CORP II	619,150	$6.092M	0.3%	$9.69	—	COM CL A	36118N102
—	10X CAP VENTURE ACQSTN CORP	604,298	$6.043M	0.3%	$10.00	—	COM CL A	G87076108
VZ	VERIZON COMMUNICATIONS INC	157,666	$5.987M	0.3%	$32.21	+11.0%	EQUITY	92343V104
—	CF ACQUISITION CORP IV	591,826	$5.889M	0.3%	$9.82	—	COM CL A	12520T102
—	HH&L ACQUISITION CO	591,912	$5.884M	0.3%	$9.89	—	SHS CL A	G39714103
—	PONO CAPITAL CORP	566,635	$5.774M	0.3%	$10.00	—	CLASS A COM	732450101
—	MOUNTAIN & CO I ACQUISITN CO	547,700	$5.603M	0.3%	$10.01	—	CLASS A ORD	G6301J104
—	PERIDOT ACQUISITION CORP II	559,899	$5.551M	0.3%	$9.71	—	SHS CL A	G7008B105
—	AMERICAS TECHNOLOGY ACQSN CO	529,170	$5.503M	0.3%	$9.96	—	SHS	G0404A102
—	ADIT EDTECH ACQUISITION CORP	545,932	$5.399M	0.3%	$9.83	—	COMMON STOCK	007024102
—	TASTEMAKER ACQUISITION CORP	541,052	$5.394M	0.3%	$9.86	—	COM CL A	876545104
—	MARLIN TECHNOLOGY CORP	536,842	$5.342M	0.3%	$9.89	—	CL A SHS	G58411102
—	LMF ACQUISITION OPPORTUNIT I	510,512	$5.248M	0.3%	$9.91	—	CL A COM	502015100
WINV	WINVEST ACQUISITION CORP	519,277	$5.193M	0.3%	$9.83	+1.7%	COMMON STOCK	97655B109
—	TWELVE SEAS INVESTMENT CO II	524,786	$5.167M	0.3%	$9.77	—	COM CL A	90118T106
—	SARISSA CAPITAL ACQUISITN CO	510,344	$5.103M	0.2%	$10.02	—	CL A	G7823W102
—	ROC ENERGY ACQUISITION CORP	497,002	$4.98M	0.2%	$9.86	—	COMMON STOCK	77118V108
—	HPX CORP	500,285	$4.963M	0.2%	$9.89	—	SHS CL A	G32219100
—	FORTRESS CAPITAL ACQUISITION	498,710	$4.962M	0.2%	$9.94	—	SHS CL A	G36427105
—	CARNEY TECHNOLOGY ACQU CORP	493,920	$4.919M	0.2%	$9.84	—	CL A COMMON STK	143636108
—	DIGITAL HEALTH ACQUISITION C	484,411	$4.908M	0.2%	$9.98	—	COMMON STOCK	253893101
—	ATLANTIC AVE ACQUISITION COR	489,217	$4.902M	0.2%	$9.86	—	COM CL A	04906P101
—	NOCTURNE ACQUISITION CORP	472,926	$4.885M	0.2%	$9.90	—	ORDINARY SHARES	G6580S114
—	MONTEREY BIO ACQUISITION COR	479,811	$4.855M	0.2%	$9.86	—	COM	61240F108
—	IG ACQUISITION CORP	478,605	$4.805M	0.2%	$9.94	—	COM CL A	449534106
—	HEALTHCARE SERVICES ACQU COR	483,150	$4.798M	0.2%	$9.73	—	COM CL A	42227K104
—	MINORITY EQUALITY OPPORTUNIT	471,012	$4.785M	0.2%	$9.98	—	CLASS A COM	60436Q100
—	DATA KNIGHTS ACQUISITION COR	455,749	$4.722M	0.2%	$10.01	—	CLASS A COM	237699103
—	HENNESSY CAPITAL INVS CORP V	464,877	$4.588M	0.2%	$9.86	—	COM CL A	42589T107
—	MAXPRO CAPITAL ACQUISITN COR	454,622	$4.587M	0.2%	$9.93	—	CLASS A COM	57778T106
—	OYSTER ENTERPRISES ACQ CORP	463,348	$4.569M	0.2%	$9.65	—	COM CL A	69242M104
—	OCEANTECH ACQUISITIONS I COR	446,896	$4.554M	0.2%	$9.93	—	CLASS A COM	675507107
—	SPINDLETOP HEALTH ACQUISITIO	436,918	$4.4M	0.2%	$9.99	—	COM CL A	84854Q103
—	GLADSTONE ACQUISITION CORP	430,342	$4.372M	0.2%	$9.98	—	CLASS A COM	37653T108
—	ARENA FORTIFY ACQUISITION CO	433,021	$4.369M	0.2%	$10.06	—	CLASS A COM	04005A104
—	G SQUARED ASCEND I INC	435,018	$4.318M	0.2%	$9.90	—	SHS CL A	G4204R109
CURR	INFINT ACQUISITION CORP	421,833	$4.277M	0.2%	$10.00	—	CL A ORD SHS	G47862100
—	FAT PROJECTS ACQUISITION COR	427,219	$4.251M	0.2%	$9.76	—	CLASS A ORD SHS	G3400W102
—	HUMANCO ACQUISITION CORP	414,098	$4.12M	0.2%	$9.85	—	COM CL A	44487N109
—	INTELLIGENT MEDI ACQSITN COR	406,062	$4.089M	0.2%	$9.90	—	CLASS A COM	45828D106
—	LAZARD GROWTH ACQUISITION CO	411,490	$4.082M	0.2%	$9.92	—	CL A ORD SHS	G54035103
—	PHOENIX BIOTECH ACQUISITION	384,630	$3.881M	0.2%	$9.95	—	CLASS A COM	71902K105
—	AESTHER HEALTHCARE ACQSTN CO	367,658	$3.746M	0.2%	$9.99	—	CLASS A COM	00809L106
—	PARSEC CAPITAL ACQUISITION	365,904	$3.703M	0.2%	$9.95	—	CL A	70184A108
—	IGNYTE ACQUISITION CORP	370,500	$3.698M	0.2%	$12.10	—	COM	45175H106
—	KAIROS ACQUISITION CORP	371,620	$3.698M	0.2%	$9.95	—	CL A SHS	G52110114
—	BLOCKCHAIN MOON ACQUISITN CO	368,910	$3.685M	0.2%	$9.74	—	COM	09370F109
—	AVALON ACQUISITION INC	365,700	$3.675M	0.2%	$9.88	—	CLASS A COM	05338E101
—	MOUNT RAINIER ACQUISITION CO	357,123	$3.6M	0.2%	$10.00	—	COM	623006103
—	7GC & CO HOLDINGS INC	360,390	$3.579M	0.2%	$9.92	—	COM CL A	81786A107
—	SEMPER PARATUS ACQUISITION C	350,957	$3.56M	0.2%	$10.01	—	CLASS A ORD	G8028L107
—	PERCEPTION CAPITAL CORP II	348,796	$3.544M	0.2%	$9.93	—	CLASS A ORD	G7007D102
INTE	INTEGRAL ACQUISITION CORP 1	356,399	$3.528M	0.2%	$9.85	+0.7%	CLASS A COM	45827K101
—	TALON 1 ACQUISITION CORP	345,955	$3.525M	0.2%	$9.85	—	CLASS A ORD	G86656108
—	NORTH ATLANTIC ACQUISITN COR	353,925	$3.518M	0.2%	$9.94	—	CL A SHS	G66139109
—	ARYA SCIENCES ACQU CORP IV	348,450	$3.453M	0.2%	$9.91	—	CL A	G31659108
—	LEO HLDGS CORP II	344,079	$3.427M	0.2%	$9.92	—	COM CL A	G5463R102
—	COVA ACQUISITION CORP	344,274	$3.424M	0.2%	$9.91	—	CL A SHS	G2554Y104
—	RMG ACQUISITION CORP III	343,659	$3.416M	0.2%	$9.92	—	CL A SHS	G76088106
—	CORNER GROWTH ACQUISITION CO	341,997	$3.408M	0.2%	$9.91	—	CL A SHS	G2425N105
JTAI	OXBRIDGE ACQUISITION CORP	336,738	$3.394M	0.2%	$2231.49	+1.4%	COM CL A	G6855L109
—	MOTIVE CAPITAL CORP II	336,330	$3.36M	0.2%	$9.92	—	CL A ORD	G6293R106
—	10X CAPITAL VENTURE ACQ III	332,101	$3.354M	0.2%	$10.05	—	CL A ORD SHS	G87077106
CSTAF	CONSTELLATION ACQUISITN CORP	337,380	$3.35M	0.2%	$9.15	+0.2%	SHS CL A	G2R18K105
—	MODEL PERFORMANCE ACQU CORP	323,534	$3.347M	0.2%	$10.09	—	CLASS A ORD SHS	G6246M105
—	QUANTUM FINTECH ACQUISTIN CO	336,304	$3.316M	0.2%	$9.74	—	COMMON STOCK	74767A105
—	VISION SENSING ACQUISITION C	327,823	$3.308M	0.2%	$9.91	—	CLASS A COM	92838J103
—	INNOVATIVE INTL ACQUSITIN CO	325,420	$3.3M	0.2%	$10.05	—	CLASS A ORD	G4809M109
—	SANABY HEALTH ACQUISITION CO	321,458	$3.253M	0.2%	$9.92	—	CL A COM	79956P102
—	DECARBONIZATION PLUS ACQUISI	323,348	$3.246M	0.2%	$9.93	—	COM CL A	G2773W103
—	FINTECH ACQUISITION CORP VI	324,456	$3.226M	0.2%	$9.86	—	CLASS A COM	31811H106
BNIX	BANNIX ACQUISITION CORP	322,298	$3.223M	0.2%	$9.81	—	COM	066644105
—	HEALTH ASSURN ACQUISITION CO	318,679	$3.183M	0.2%	$9.88	—	COM CL A	42226W109
—	KL ACQUISITION CORP	316,720	$3.132M	0.2%	$9.89	—	COM CL A	49837C109
—	SENIOR CONNECT ACQUISITN COR	312,643	$3.109M	0.2%	$9.83	—	COM CL A	81723H108
—	THRIVE ACQUISITION CORPORATI	296,730	$3.009M	0.1%	$9.88	—	CLASS A ORD	G7158C101
—	MASON INDUSTRIAL TECHNOLGY I	303,320	$2.973M	0.1%	$9.72	—	COM CL A	57520Y106
—	CROWN PROPTECH ACQUISITIONS	299,668	$2.973M	0.1%	$9.85	—	SHS CL A	G25741102
—	ALPINE ACQUISITION CORPORATI	290,815	$2.969M	0.1%	$10.00	—	COM	02083L109
—	CHARDAN NEXTECH ACQUISITION	287,438	$2.958M	0.1%	$9.93	—	CLASS A COM	159561109
—	MALACCA STRAITS ACQUISITION	286,661	$2.938M	0.1%	$10.07	—	COM CL A	G5859B117
—	SPORTS VENTURES ACQUISIN COR	295,189	$2.937M	0.1%	$9.90	—	CL A SHS	G8372A103
—	SIZZLE ACQUISITION CORP	285,248	$2.87M	0.1%	$9.97	—	COMMON STOCK	83014E109
—	BRIGHT LIGHTS ACQUISITION CO	289,059	$2.865M	0.1%	$9.77	—	COM CL A	10920K101
—	BIOTECH ACQUISITION COMPANY	288,279	$2.864M	0.1%	$9.90	—	CL A SHS	G1125A108
—	NORTHERN STAR INVSTMNT CORP	288,434	$2.847M	0.1%	$9.93	—	COM CLASS A	66573W107
—	EQ HEALTH ACQUISITION CORP	287,216	$2.836M	0.1%	$9.81	—	COM CL A	26886A101
—	LIONHEART III CORP	280,893	$2.834M	0.1%	$9.85	—	CLASS A COM	536262108
—	5 01 ACQUISITION CORP	282,843	$2.828M	0.1%	$9.91	—	COM CL A	33836P105
—	ARBOR RAPHA CAP BIOHLDS CORP	278,620	$2.817M	0.1%	$10.00	—	CLASS A COM	03881F104
—	LF CAPITAL ACQUISITION CORP	278,862	$2.803M	0.1%	$9.99	—	CLASS A COM	50202D102
—	PROSPECTOR CAPITAL CORP	281,359	$2.802M	0.1%	$9.89	—	CL A	G7273A105
—	OMNILIT ACQUISITION CORP	278,400	$2.801M	0.1%	$9.95	—	CLASS A COM	68218C108
—	ENTERPRISE 4.0 TEC ACQSTN CO	272,820	$2.753M	0.1%	$9.90	—	CLASS A ORD SHS	G3137C106
—	BIOPLUS ACQUISITION CORP	273,860	$2.745M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	PROPERTY SOLUTIONS ACQUISITI	279,515	$2.742M	0.1%	$9.71	—	COM CL A	74350A108
NBST	NEWBURY STREET ACQUISITN COR	270,931	$2.658M	0.1%	$9.66	+1.5%	COM	65101L104
—	ARROWROOT ACQUISITION CORP	268,376	$2.635M	0.1%	$9.67	—	CL A COM	04282M102
—	CORNER GROWTH ACQUISITN CORP	259,913	$2.628M	0.1%	$9.99	—	CLASS A ORD SHS	G2426E104
PHYTF	PYROPHYTE ACQUISITION CORP	258,884	$2.628M	0.1%	$9.88	—	CL A ORD SHS	G7308P101
—	NORTHERN STAR INVEST CORP II	266,694	$2.626M	0.1%	$9.78	—	COM CL A	66574L100
—	FREEDOM ACQUISITION I CORP	264,952	$2.624M	0.1%	$9.88	—	SHS CL A	G3663X110
TLGYF	TLGY ACQUISITION CORPORATION	258,748	$2.616M	0.1%	$9.91	+1.3%	CLASS A ORD SHS	G8656T109
—	BLUE OCEAN ACQUISITION CORP	260,540	$2.608M	0.1%	$9.90	—	CLASS A ORD SHS	G1330L105
—	OCA ACQUISITION CORP	259,160	$2.605M	0.1%	$9.90	—	COM CL A	670865104
—	INSU ACQUISITION CORP III	261,640	$2.603M	0.1%	$9.90	—	COM CL A	457817104
—	ONYX ACQUISITION CO I	257,218	$2.603M	0.1%	$9.95	—	SHS CL A	G6755Q109
TMPOQ	ACE CONVERGENCE ACQU CORP	253,072	$2.595M	0.1%	$9.97	—	CL A	G0083D120
—	TIO TECH A	258,262	$2.559M	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	INTEGRATED RAIL AND RES ACQ	253,369	$2.546M	0.1%	$9.92	—	CL A COM	45827R106
—	BULLPEN PARLAY ACQUISITION C	250,282	$2.523M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	HUNT COMPANIES ACQUISITIO	247,344	$2.511M	0.1%	$9.77	—	CL ACOM	G46482108
—	ANDRETTI ACQUISITION CORP	250,000	$2.51M	0.1%	$9.91	—	CL A ORD SHS	G26735103
—	FINTECH ECOSYSTEM DEVE	248,366	$2.497M	0.1%	$9.94	—	CLASS A COM	318136108
—	VAHANNA TECH EDGE ACQSTN I C	247,796	$2.493M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	M3 BRIGADE ACQUISITION III	247,275	$2.491M	0.1%	$9.87	—	CL A COM	55407R103
—	TRISTAR ACQUISITION I CORP	250,000	$2.478M	0.1%	$9.86	—	CL A ORD SHS	G9074V106
—	SCION TECH GROWTH II	249,125	$2.476M	0.1%	$9.89	—	CL A SHS	G31070108
—	MOUNTAIN CREST ACQSTN CORP I	246,383	$2.452M	0.1%	$9.82	—	COM	62402U107
BRLS	OXUS ACQUISITION CORP	242,330	$2.45M	0.1%	$9.90	+1.6%	SHS CL A	G6859L105
—	LEFTERIS ACQUISITION CORP	244,451	$2.445M	0.1%	$9.83	—	COM CL A	52470X109
—	ESM ACQUISITION CORPORATION	245,625	$2.437M	0.1%	$9.66	—	SHS CL A	G3195H104
—	AUSTERLITZ ACQUISITION CORP	247,707	$2.43M	0.1%	$9.74	—	COM CL A	G0633U101
—	AP ACQUISITION CORP	240,000	$2.429M	0.1%	$10.01	—	CL A ORD SHS	G04058106
—	MOUNTAIN CREST ACQUSITN CRP	245,906	$2.428M	0.1%	$9.77	—	COM	62403K108
—	BLEUACACIA LTD	245,500	$2.421M	0.1%	$9.70	—	CLASS A ORD SHS	G11728105
—	PRIMAVERA CAPITAL ACQUIST CO	243,234	$2.42M	0.1%	$9.91	—	SHS CL A	G7255E109
—	JATT ACQUISITION CORP	240,178	$2.414M	0.1%	$9.91	—	SHS CL A	G50752107
—	GOGREEN INVESTMENTS CORP	235,873	$2.392M	0.1%	$9.92	—	ORD SHS CL A	G9461B101
—	LUX HEALTH TECH ACQUISITION	238,169	$2.385M	0.1%	$9.93	—	COM CL A	55068A100
—	EPIPHANY TECHNOLOGY ACQUISIT	241,011	$2.381M	0.1%	$9.78	—	COM CL A	29429X109
—	UTA ACQUISITION CORPORATION	236,387	$2.369M	0.1%	$9.81	—	CLASS A ORD SHS	G9473A109
—	GLOBALINK INVT INC	235,778	$2.348M	0.1%	$9.76	—	COM	37892F109
—	GIGINTERNATIONAL1 INC	225,753	$2.296M	0.1%	$9.92	—	COM	37518W106
—	SOAR TECHNOLOGY ACQUISN CORP	222,546	$2.292M	0.1%	$10.11	—	CL A COM	G82472112
—	ROTH CH ACQUISITION V CO	226,372	$2.257M	0.1%	$9.86	—	COM	77867R100
—	GALATA ACQUISITION CORP	225,293	$2.251M	0.1%	$9.90	—	SHS CL A	G3R23A108
HAIAF	HEALTHCARE AI ACQUISITION CO	222,548	$2.244M	0.1%	$9.86	+1.3%	CLASS A ORD SHS	G4373K109
—	GOLDENBRIDGE ACQUISITION LTD	217,989	$2.239M	0.1%	$9.82	—	SHS	G3970D104
SLAMF	SLAM CORP	225,324	$2.233M	0.1%	$9.85	+0.2%	CL A SHS	G8210L105
—	CLARIM ACQUISITION CORP	224,758	$2.216M	0.1%	$9.78	—	COM CL A	18049C108
—	ARMADA ACQUISITION CORP I	221,729	$2.2M	0.1%	$9.81	—	COM	04208V103
—	FOCUS IMPACT ACQUISITION COR	217,604	$2.18M	0.1%	$9.83	—	CLASS A COM	34417L109
—	TPG PACE BEN FIN CORP	216,640	$2.171M	0.1%	$9.89	—	CL A COM	G8990D125
—	IRON SPARK I INC	216,975	$2.155M	0.1%	$9.98	—	CLASS A COM	46301G103
—	DILA CAPITAL ACQUISITION COR	215,937	$2.144M	0.1%	$9.77	—	COM CL A	254028103
—	GREEN VISOR FIN TEC ACQ CORP	209,698	$2.124M	0.1%	$9.84	—	CLASS A ORD	G4166K100
—	SCP & CO HEALTHCARE ACQUSTN	214,993	$2.122M	0.1%	$9.87	—	COM CL A	784065104
—	NOVA VISION ACQUISITION CORP	207,960	$2.121M	0.1%	$9.94	—	COM	G6759A100
—	PROOF ACQUISITION CORP I	212,412	$2.118M	0.1%	$9.90	—	CL A COM	74349W104
—	LIGHTJUMP ACQUISITION CORP	210,266	$2.115M	0.1%	$9.88	—	COM	53228M106
—	LONGVIEW ACQUISITION CORP II	213,318	$2.095M	0.1%	$9.83	—	COM CL A	54319Q105
—	DTRT HEALTH ACQUISITION CORP	206,133	$2.094M	0.1%	$10.02	—	COM CL A	23344T103
EVCO	EVEREST CONSOLIDATOR ACQ COR	207,712	$2.088M	0.1%	$9.91	+1.1%	CL A COM	29978K102
—	ALTIMETER GROWTH CORP 2	210,200	$2.084M	0.1%	$9.85	—	COM CL A	G0371B109
—	LAVA MEDTECH ACQUISITION COR	207,712	$2.083M	0.1%	$9.86	—	CLASS A COM	519345102
—	AUTHENTIC EQUITY ACQUISTN CO	207,168	$2.061M	0.1%	$9.79	—	CL A SHS	G06607108
—	BULL HORN HLDGS CORP	202,272	$2.061M	0.1%	$9.87	—	SHS	G1686P106
—	ABG ACQUISITION CORP I	206,283	$2.048M	0.1%	$9.90	—	CL A SHS	G00496102
—	EDTECHX HOLDINGS ACQU CORP I	200,000	$2.046M	0.1%	$10.04	—	COM CL A	28139A102
—	ADARA ACQUISITION CORP	204,100	$2.031M	0.1%	$9.82	—	COM CL A	00653H102
—	ANTHEMIS DIGITAL ACQUISITION	200,294	$2.025M	0.1%	$9.85	—	CLASS A ORD	G03959106
—	KENSINGTON CAPITAL ACQUISITI	202,768	$2.021M	0.1%	$9.83	—	SHS CL A	G5251K103
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$2.02M	0.1%	$9.95	—	CL A ORD SHS	G83745102
—	ALSP ORCHID ACQUISITION CORP	199,846	$2.004M	0.1%	$9.98	—	CLASS A ORD	G0231L107
—	GOLDEN ARROW MERGER CORP	204,321	$2.004M	0.1%	$9.78	—	CLASS A COM	380799106
IVCBF	INVESTCORP EUROPE ACQUISITIO	197,820	$2M	0.1%	$9.93	+1.2%	CLASS A ORD SHS	G4923T105
—	EVE MOBILITY ACQUISITION COR	197,820	$1.996M	0.1%	$9.91	—	CL A ORD SHS	G3218G109
—	BATTERY FUTURE ACQUISITION C	197,820	$1.996M	0.1%	$9.90	—	CL A ORD SHS	G0888J108
—	INTERPRIVATE III FINANCIAL P	203,295	$1.992M	0.1%	$9.85	—	COM CL A	46064R106
—	WORLD QUANTUM GROWTH ACQUISI	197,820	$1.984M	0.1%	$9.81	—	SHS CL A	G5596W101
—	ACCRETION ACQUISITION CORP	198,910	$1.977M	0.1%	$9.76	—	COM	00438Y107
WELNF	INTEGRATED WELLNESS ACQ CORP	195,490	$1.976M	0.1%	$9.91	+1.4%	ORD SHS CL A	G4828B100
—	NOBLE ROCK ACQUISITION CORP	198,550	$1.97M	0.1%	$9.65	—	CL A SHS	G6546R101
—	TAILWIND INTERNATNAL ACQ COR	198,250	$1.967M	0.1%	$9.69	—	COM CL A	G8662F101
—	FINSERV ACQUISITION CORP II	199,558	$1.963M	0.1%	$9.73	—	COM CL A	31809Y103
—	WILLIAMS ROWLAND ACQUISITION	193,809	$1.954M	0.1%	$9.92	—	COM	96951B102
—	FIRST RESERVE SUSTAINABLE GW	197,036	$1.935M	0.1%	$9.87	—	CLASS A COM	336169107
—	GAMES & ESPORTS EXPRNC ACQ C	190,636	$1.935M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	TRINE II ACQUISITION CORP	192,876	$1.934M	0.1%	$9.86	—	CL A ORD SHS	G9059F100
—	GX ACQUISITION CORP II	196,500	$1.928M	0.1%	$9.65	—	CLASS A COM	36260F105
—	VENUS ACQUISITION CORPORATIO	186,060	$1.926M	0.1%	$10.05	—	SHS	G9420F102
—	NORTHERN STAR INVEST CORP IV	194,143	$1.905M	0.1%	$9.85	—	COM CL A	66575B101
—	ARCTOS NORTHSTAR ACQUIS CORP	191,786	$1.901M	0.1%	$9.80	—	SHS CL A	G0477L100
—	POWERED BRANDS	189,586	$1.895M	0.1%	$9.92	—	CL A	G7209M108
—	PACIFICO ACQUISITION CORP	187,928	$1.894M	0.1%	$9.84	—	COM	69512X103
—	JUPITER WELLNESS ACQUISITION	188,079	$1.886M	0.1%	$9.91	—	CLASS A COM	48208E108
—	PIONEER MERGER CORP	187,227	$1.865M	0.1%	$9.93	—	CL A SHS	G7S24C103
—	ARES ACQUISITION CORPORATION	185,260	$1.84M	0.1%	$9.86	—	COM CL A	G33032106
—	CIIG CAPITAL PARTNERS II INC	183,280	$1.82M	0.1%	$9.87	—	COM CL A	12561U109
—	JACK CREEK INVESTMENT CORP	182,849	$1.819M	0.1%	$9.70	—	CL A SHS	G4989X115
—	AHREN ACQUISITION CORP	179,492	$1.803M	0.1%	$9.92	—	CLASS A ORD SHS	G01322109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	178,038	$1.796M	0.1%	$9.82	—	CLASS A ORD	G3934N107
—	ESGEN ACQUISITION CORP	176,555	$1.79M	0.1%	$9.92	—	SHS CL A	G3R95N103
—	VIVEON HEALTH ACQUISITION CO	172,510	$1.787M	0.1%	$10.07	—	COMMON STOCK	92853V106
—	M3 BRIGADE ACQUISITION II CO	180,844	$1.775M	0.1%	$9.72	—	COM CL A	553800103
—	KERNEL GROUP HOLDINGS INC	176,872	$1.756M	0.1%	$9.88	—	CL A SHS	G5259L103
—	CATCHA INVESTMENT CORP	177,183	$1.754M	0.1%	$9.74	—	SHS CL A	G1962Y102
—	BLACK MOUNTAIN ACQ CORP	173,092	$1.736M	0.1%	$9.83	—	CL A COM	09216A108
—	PEPPERLIME HEALTH ACQUSTN CO	173,094	$1.729M	0.1%	$9.80	—	CLASS A ORD SHS	G70021103
—	LIBERTY RES ACQUISITION CORP	170,652	$1.722M	0.1%	$9.89	—	CLASS A COM	53118A105
—	OPY ACQUISITION CORP I	173,092	$1.719M	0.1%	$9.87	—	COM CL A	671005106
CCTSF	CACTUS ACQUISITION CORP 1 LT	169,532	$1.704M	0.1%	$9.76	+2.6%	CLASS A ORD	G1745A108
—	ORION BIOTECH OPPORTUNTES CO	173,095	$1.703M	0.1%	$9.83	—	CLASS A ORD SHS	G6780C109
—	B RILEY PRIN 250 MERGER CORP	173,091	$1.695M	0.1%	$9.67	—	CLASS A COM	05602L104
—	KHOSLA VENTURES ACQUISITION	170,974	$1.676M	0.1%	$9.88	—	CL A	482504107
—	ATHLON ACQUISITION CORP	168,154	$1.66M	0.1%	$9.65	—	COM CL A	04748A106
—	ALTITUDE ACQUISITION CORP	163,922	$1.647M	0.1%	$9.85	—	COM CL A	02156Y103
—	SCULPTOR ACQUISITION CORP I	163,202	$1.646M	0.1%	$9.92	—	CL A COM	G7T983103
—	BETTER WORLD ACQUISITION COR	158,199	$1.637M	0.1%	$9.95	—	COM	08772B104
—	SIERRA LAKE ACQUISITION CORP	159,961	$1.601M	0.1%	$9.80	—	CLASS A COM	826332108
—	ROTH CH ACQUISITION IV CO	159,390	$1.599M	0.1%	$9.83	—	COM	77867P104
—	PHP VENTURES ACQUISITION COR	158,256	$1.597M	0.1%	$9.93	—	CLASS A COM	69291C106
—	8I ACQUISITION 2 CORP	155,334	$1.555M	0.1%	$9.76	—	ORDINARY SHARES	G2956R103
—	VMG CONSUMER ACQUISITION COR	154,994	$1.554M	0.1%	$9.91	—	CLASS A COM	91842V102
—	MAGNUM OPUS ACQUISITION LTD	155,368	$1.543M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	TKB CRITICAL TECHNOLOGIES 1	151,878	$1.539M	0.1%	$9.84	—	CLASS A ORD	G88935112
—	HCM ACQUISITION CO	150,000	$1.515M	0.1%	$9.97	—	CLASS A ORD SHS	G4365A101
—	COMPUTE HEALTH ACQUISITIN CO	153,295	$1.513M	0.1%	$9.82	—	COM CL A	204833107
—	ICONIC SPORTS ACQUISITION CO	148,366	$1.504M	0.1%	$9.93	—	CL A ORD SHS	G4712C107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	148,366	$1.501M	0.1%	$9.94	+1.3%	CLASS A ORD SHS	G3R23D102
—	TPG PACE BENEFICIAL II CORP	153,310	$1.499M	0.1%	$9.79	—	COMMON STOCK	G89826104
—	LAMF GLOBAL VENTURES CORP I	148,366	$1.497M	0.1%	$9.77	—	CLASS A ORD	G5338L108
—	TZP STRATEGIES ACQUISTN CORP	150,000	$1.493M	0.1%	$9.78	—	CL A SHS	G91595101
—	NORTHVIEW ACQUISITION CORP	150,000	$1.491M	0.1%	$9.84	—	COM	66718N103
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1.482M	0.1%	$9.89	—	COMMON STOCK	92838K100
—	ARISZ ACQUISITION CORP	148,910	$1.479M	0.1%	$9.76	—	COMMON STOCK	040450108
—	MONUMENT CIRCLE ACQUISITN CO	149,696	$1.477M	0.1%	$9.78	—	COM CL A	61531M101
—	ONE EQUITY PARTNERS OPEN WTR	149,307	$1.474M	0.1%	$9.76	—	CL A	68237L105
—	SCIENCE STRATEGIC ACQ ALPHA	149,122	$1.47M	0.1%	$9.72	—	COM CL A	808641104
—	FORBION EUROPEAN ACQUSTN COR	144,909	$1.464M	0.1%	$9.97	—	CLASS A ORD SHS	G3619H102
—	NIGHTDRAGON ACQUISITION CORP	149,125	$1.464M	0.1%	$9.75	—	CLASS A COM	65413D105
—	FORTRESS VALUE ACQUIS CORP I	147,745	$1.463M	0.1%	$9.88	—	COM CL A	34964G107
—	TURMERIC ACQUISITION CORP	145,414	$1.454M	0.1%	$9.90	—	CL A	G9127T108
—	IRIS ACQUISITION CORP	148,036	$1.454M	0.1%	$9.71	—	CLASS A COM	89601Y101
—	JOFF FINTECH ACQUISITION COR	147,375	$1.452M	0.1%	$9.66	—	COM CL A	46592C100
—	ACROPOLIS INFRASTRUCTURE ACQ	148,365	$1.44M	0.1%	$9.69	—	CL A	005029103
—	AGBA ACQUISITION LTD	125,706	$1.439M	0.1%	$10.63	—	SHS	G0120M109
—	AEQUI ACQUISITION CORP	143,799	$1.435M	0.1%	$9.94	—	COM CL A	00775W102
—	Z-WORK ACQUISITION CORP	144,377	$1.422M	0.1%	$9.76	—	COM CL A	98880C102
—	CONYERS PARK III ACQSITN COR	145,732	$1.417M	0.1%	$9.75	—	CLASS A COM	21289P102
—	GROUP NINE ACQUISITION CORP	142,752	$1.413M	0.1%	$9.89	—	COM CL A	39947R104
—	ABRI SPAC I INC	139,673	$1.398M	0.1%	$9.90	—	COMMON STOCK	00085X105
CBRRF	CHAIN BRIDGE I	138,474	$1.397M	0.1%	$9.87	+1.5%	CLASS A ORD	G2061X102
—	ACE GLOBAL BUSINESS ACQU LTD	131,012	$1.366M	0.1%	$10.05	—	ORDINARY SHARES	G0083E102
—	SPORTSMAP TECH ACQUISITIN CO	134,792	$1.351M	0.1%	$9.81	—	COM	84921J108
—	EDIFY ACQUISITION CORP	135,563	$1.341M	0.1%	$9.71	—	CL A	28059Q103
—	JIYA ACQUISITION CORP	129,078	$1.287M	0.1%	$10.06	—	COM CL A	47760M102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	126,606	$1.28M	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	26 CAPITAL ACQUISITION CORP	129,457	$1.278M	0.1%	$9.72	—	COM CL A	90138P100
BLUAF	BLUERIVER ACQUISITION CORP	128,050	$1.268M	0.1%	$9.71	+1.7%	SHS CL A	G1261Q107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	125,000	$1.264M	0.1%	$9.96	+1.1%	CL A ORD SHS	G0703K108
—	ROSE HILL ACQUISITION CORP	124,339	$1.262M	0.1%	$9.92	—	CLASS A ORD	G7637J107
—	EVO ACQUISITION CORP	127,786	$1.26M	0.1%	$9.70	—	COM CL A	30052G108
—	GLOBAL BLOCKCHAIN ACQUI CORP	126,782	$1.251M	0.1%	$9.84	—	COMMON STOCK	37961B104
—	GENESIS UNICORN CAPITAL CORP	125,000	$1.246M	0.1%	$9.94	—	CLASS A COM	37187C100
—	JAWS HURRICANE ACQUISITN COR	127,250	$1.241M	0.1%	$9.75	—	CLASS A COM	47201B103
—	MCLAREN TECHNOLOGY ACQ CORP	123,638	$1.239M	0.1%	$9.92	—	CLASS A COM	58176U109
—	SUSTAINABLE DEVELP ACQU I CO	124,727	$1.228M	0.1%	$9.83	—	COM CL A	86934L103
—	HIGHLAND TRANSCEND PARTNERS	122,888	$1.224M	0.1%	$9.95	—	COM CL A	G44690108
—	INDEPENDENCE HOLDINGS CORP	122,180	$1.218M	0.1%	$9.74	—	CLASS A ORD SHS	G4761A101
—	JUNIPER II CORP	121,856	$1.214M	0.1%	$10.05	—	CL A COM	48203N103
MCAG	MOUNTAIN CREST ACQSITN CORP	121,852	$1.212M	0.1%	$9.73	+1.7%	COM	62404B107
—	SOCIAL CAPITAL HEDOSOPHA HLD	120,971	$1.211M	0.1%	$10.95	—	SHS CL A	G82514103
—	PRIVETERRA ACQUISITION CORP	122,088	$1.203M	0.1%	$9.83	—	CL A	74275N102
—	EUCRATES BIOMEDICAL ACQU COR	119,047	$1.193M	0.1%	$9.81	—	SHS	G3141W106
BNAI	DHC ACQUISITION CORP	118,734	$1.174M	0.1%	$97.02	+1.5%	CLASS A ORD SHS	G2758T109
—	CHURCHILL CAPITAL CORP VII	118,789	$1.168M	0.1%	$9.72	—	COM CL A	17144M102
—	BITE ACQUISITION CORP	118,150	$1.163M	0.1%	$9.70	—	COMMON STOCK	09175K105
—	GOLDEN FALCON ACQUISITION CO	115,695	$1.154M	0.1%	$9.74	—	CL A	38102H109
—	SHOULDERUP TECHNOLOGY ACQUIS	111,026	$1.114M	0.1%	$9.87	—	CL A COM	82537G104
—	COHN ROBBINS HOLDINGS CORP	111,741	$1.111M	0.1%	$9.97	—	COM CL A	G23726105
—	EAST RES ACQUISITION CO	108,863	$1.094M	0.1%	$9.74	—	COM CL A	274681105
—	BLACK SPADE ACQUISITION CO	109,790	$1.075M	0.1%	$9.67	—	SHS CL A	G11537100
—	SUPERNOVA PARTN ACQ CO III L	108,075	$1.07M	0.1%	$9.73	—	SHS CL A	G8T90F102
—	G SQUARED ASCEND II INC	106,623	$1.058M	0.1%	$9.78	—	COM CL A	G42041106
—	KISMET ACQUISITION THREE COR	106,586	$1.055M	0.1%	$9.73	—	CL A SHARES	G5276C110
—	RCF ACQUISITION CORP	103,858	$1.048M	0.1%	$9.94	—	CL A COM	G7330C102
—	FTAC ZEUS ACQUISITION COR	103,858	$1.044M	0.1%	$9.84	—	CLASS A COM	30320F106
CNXX	CONX CORP	103,662	$1.036M	0.1%	$9.88	—	COM CL A	212873103
—	INTERPRIVATE IV INFRATECH PR	104,210	$1.026M	0.0%	$9.70	—	CLASS A COM	46064T102
—	SOCIAL CAPITAL HEDOSOPHA HLD	102,000	$1.02M	0.0%	$10.42	—	Call	G8251L105
—	PINE TECHNOLOGY ACQUISITN CO	103,843	$1.02M	0.0%	$9.71	—	CLASS A COM	722850104
VMCAF	VALUENCE MERGER CORP I	100,000	$1.018M	0.0%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	MEDTECH ACQUISITION CORP	102,476	$1.018M	0.0%	$9.89	—	COM CL A	58507N105
—	GAMING & HOSPITALITY ACQU CO	103,089	$1.015M	0.0%	$9.82	—	COM CL A	364681106
—	SOUTHPORT ACQUISITION CORP	101,116	$1.013M	0.0%	$9.94	—	CL A COM	84465L105
—	NEWCOURT ACQUISITION CORP	99,110	$1.005M	0.0%	$9.91	—	CLASS A ORD SHS	G6448C103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	100,000	$1.003M	0.0%	$9.91	+0.8%	CLASS A COM	69882P102
—	PRIME IMPACT ACQUISITION I	99,722	$1.003M	0.0%	$9.94	—	SHS CL A	G61074103
—	ASCENDANT DIGITAL ACQ CORP I	98,910	$1.003M	0.0%	$10.02	—	CL A COM	G05157105
—	A SPAC I ACQUISITION CORP	100,000	$1.002M	0.0%	$9.85	—	CLASS A ORD SHS	G0542S106
—	BLUE WORLD ACQUISITION CORP	100,000	$1.001M	0.0%	$9.88	—	CLASS A ORD SHS	G1263E102
—	GESHER I ACQUISITION CORP	100,000	$1M	0.0%	$9.76	—	CLASS A ORD	G38537109
—	GARDINER HEALTHCARE ACQTS CO	100,000	$999K	0.0%	$9.91	—	COMMON STOCK	365506104
—	DP CAP ACQUISITION CORP I	98,912	$998K	0.0%	$9.74	—	CLASS A ORD	G2R05B100
—	BLOCKCHAIN COINVSTRS ACQ CRP	98,910	$997K	0.0%	$9.93	—	CLASS A ORD	G11765107
—	WESTERN ACQSTN VENTURES CORP	100,000	$996K	0.0%	$9.94	—	COM	95758L107
—	CRYPTO 1 ACQUISITION CORP	98,920	$993K	0.0%	$9.89	—	CLASS A ORD	G3168A102
—	FINANCIAL STRATEGIES ACQUISI	98,910	$993K	0.0%	$9.91	—	CLASS A COM	31772T107
TGAAF	TARGET GLOBAL ACQUISI I CORP	98,910	$992K	0.0%	$9.86	+1.4%	CLASS A ORD SHS	G8675N109
—	FUTURE HEALTH ESG CORP	99,010	$990K	0.0%	$9.76	—	COM	36118W102
—	FRONTIER ACQUISITION CORP	99,888	$990K	0.0%	$9.78	—	CLASS A ORD SHS	G36826108
—	PROPTECH INVESTMENT CORP II	99,390	$989K	0.0%	$9.79	—	COM CL A	743497109
—	PEARL HOLDINGS ACQUISITN COR	98,910	$986K	0.0%	$9.88	—	CLASS A ORD SHS	G44525106
—	JACKSON ACQUISITION CO	98,910	$985K	0.0%	$9.88	—	COM CL A	46653C106
—	FINNOVATE ACQUISITION CORP	97,668	$985K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	LERER HIPPEAU ACQUISITION CO	100,000	$983K	0.0%	$9.75	—	CL A	526749106
—	SCHULTZE SPL PURP ACQ CORP I	98,909	$983K	0.0%	$9.84	—	CLASS A COM	808212104
—	CLIMATE REAL IMPACT SLUTINS	99,455	$981K	0.0%	$9.81	—	COM CL A	187171103
—	VECTOIQ ACQUISITION CORP II	99,390	$980K	0.0%	$9.92	—	COM CL A	92244F109
—	COLONNADE ACQUISITION CORP I	98,450	$977K	0.0%	$9.76	—	SHS CL A	G2284B101
—	MORINGA ACQUISITION CORP	98,365	$977K	0.0%	$9.65	—	CL A SHS	G6S23K108
—	ENPHYS ACQUISITION CORP	99,900	$975K	0.0%	$9.64	—	CL A ORD SHS	G3167L109
—	INSIGHT ACQUISITION CORP	98,910	$975K	0.0%	$9.77	—	COM CL A	45784L100
—	BELONG ACQUISITION CORP	98,910	$975K	0.0%	$9.69	—	CLASS A COM	08069M102
—	VECTOR ACQUISITION CORP II	98,250	$974K	0.0%	$9.90	—	CL A SHS	G9460A104
—	THE GROWTH FOR GOOD ACQU COR	98,910	$974K	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
—	CARTESIAN GROWTH CORP	98,250	$974K	0.0%	$9.67	—	CL A SHS	G19276107
—	HAWKS ACQUISITION CORP	98,912	$973K	0.0%	$9.69	—	CL A	42032P108
—	ELLIOTT OPPORTUNITY II CORP	98,912	$973K	0.0%	$9.74	—	SHS CL A	G30092103
—	HOME PLATE ACQUISITION CORP	98,910	$973K	0.0%	$9.67	—	CL A COM	43734R103
—	USHG ACQUISITION CORP	98,669	$972K	0.0%	$9.85	—	COM CL A	91748P100
—	DRAGONEER GROWTH OPT CORP II	99,232	$971K	0.0%	$10.11	—	CL A SHS	G28315102
—	FAST ACQUISITION CORP II	98,646	$968K	0.0%	$9.74	—	CL A	311874101
—	FORUM MERGER IV CORP	98,252	$964K	0.0%	$9.77	—	CLASS A COM	349875104
—	AF ACQUISITION CORP	98,250	$962K	0.0%	$9.75	—	CLASS A COM	001040104
—	COLOMBIER ACQUISITION CORP	98,910	$961K	0.0%	$9.67	—	CL A	19533H108
—	HUDSON EXECUTIVE INVES III	97,500	$960K	0.0%	$9.78	—	COM CL A	44376L107
—	THUNDER BRDG CAP PRTNRS IV I	96,626	$940K	0.0%	$9.70	—	CLASS A COM	88605L107
—	NORTH MOUNTAIN MERGER CORP	93,548	$936K	0.0%	$10.01	—	COM CL A	661204107
—	FTAC ATHENA ACQUISITION CORP	93,688	$930K	0.0%	$9.88	—	CL A SHS	G37283101
—	SEAPORT GLOBAL ACQUISITION I	92,782	$928K	0.0%	$9.88	—	CLASS A COM	81221H105
—	MISSION ADVANCEMENT CORP	94,459	$928K	0.0%	$9.73	—	CL A	60501L101
—	PWP FORWARD ACQUISITION CORP	93,098	$914K	0.0%	$9.81	—	CLASS A COM	74709Q101
PETXQ	WAG GROUP CO	89,019	$888K	0.0%	$4.80	0.0%	COMMON STOCK	93042P109
—	INFINITE ACQUISITION CORP	89,020	$888K	0.0%	$9.89	—	CL A ORD SHS	G48028107
—	CC NEUBERGER PRINCIPAL HOLDN	89,242	$886K	0.0%	$9.93	—	SHS CL A	G1992N100
—	CONCORD ACQUISITION CORP	87,215	$877K	0.0%	$10.02	—	COM CL A	206071102
—	FTAC PARNASSUS ACQUISITN COR	88,864	$874K	0.0%	$9.78	—	CLASS A COM	30319B108
—	POPULATION HEALTH INVS CO IN	84,743	$846K	0.0%	$9.98	—	SHS CL A	G71716107
—	FTAC HERA ACQUISITION CORP	85,084	$844K	0.0%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	AURORA ACQUISITION CORP	83,787	$829K	0.0%	$9.92	—	CLASS A ORD SHS	G0698L103
—	ARTEMIS STRATEGIC INVT CORP	81,111	$808K	0.0%	$9.62	—	COM CL A	04303A103
—	WELSBACH TECH METALS ACQU CO	80,000	$798K	0.0%	$9.86	—	COM	950415109
—	NABORS ENERGY TRANSITION COR	79,164	$796K	0.0%	$9.95	—	CL A COM	629567108
—	KADEM SUSTAINABLE IMPACT COR	78,294	$769K	0.0%	$9.75	—	CLASS A COM	48284E105
—	KNIGHTSWAN ACQUISITION CORP	75,000	$748K	0.0%	$9.89	—	CL A COM	499103109
—	INDUSTRIAL TECH ACQSTNS II I	74,400	$744K	0.0%	$9.91	—	CLASS A COM	45635R108
EONR	HNR ACQUISITION CORP	74,300	$744K	0.0%	$9.99	+0.4%	COM	40472A102
—	NEW PROVIDENCE ACQSITN CORP	74,181	$743K	0.0%	$9.71	—	CLASS A COM	64823D102
—	CLASS ACCELERATION CORP	74,554	$737K	0.0%	$9.69	—	COM	18274B106
—	BOA ACQUISITION CORP	73,686	$732K	0.0%	$9.68	—	COM CL A	05601A109
IGTA	INCEPTION GROWTH ACQUSTN LTD	73,244	$725K	0.0%	$9.81	+1.1%	COMMON STOCK	45333D104
—	METALS ACQUISITION CORP	74,181	$725K	0.0%	$10.00	—	SHS CL A	G60405100
—	FLAME ACQUISITION CORP	73,688	$724K	0.0%	$9.66	—	COM CL A	33850F108
—	JUPITER ACQUISITION CORP	74,578	$722K	0.0%	$9.61	—	CL A	482082104
—	NEW VISTA ACQUISITION CORP	70,610	$701K	0.0%	$9.76	—	CL A SHS	G6529L105
—	BROAD CAPITAL ACQUISITION CO	70,000	$697K	0.0%	$9.89	—	COM	11125B102
—	ATHENA CONSUMER ACQ CORP	69,236	$696K	0.0%	$9.94	—	CL A	04684M106
—	HAMILTON LANE ALLIANCE HLDGS	69,400	$686K	0.0%	$9.85	—	COM CL A	40749M103
IVCP	SWIFTMERGE ACQUISITION CORP	68,842	$683K	0.0%	$9.82	—	CLASS A ORD SHS	G63836103
—	IBERE PHARMACEUTICALS	68,776	$682K	0.0%	$9.68	—	SHS CL A	G46843101
—	THE MUSIC ACQUISITION CORP	67,913	$669K	0.0%	$9.78	—	COM CLASS A	62752R100
—	CONCORD ACQUISITION CORP III	64,181	$644K	0.0%	$9.90	—	COM CL A	20607V106
—	CLEAN EARTH ACQUISITIONS COR	64,500	$637K	0.0%	$9.78	—	CLASS A COM	184493104
—	HUDSON EXECUTIVE INVS CORP I	64,652	$637K	0.0%	$9.81	—	COM CL A	443760103
—	GREENCITY ACQUISITION CORP	58,353	$617K	0.0%	$10.56	—	COM	G4086B107
—	FINTECH EVOLUTION ACQUIS GRO	61,850	$614K	0.0%	$9.64	—	SHS CL A	G3R19A104
—	APOLLO STRATEGIC GRWT CPTL I	59,280	$585K	0.0%	$9.77	—	SHS CL A	G0412A102
AOGO	AROGO CAPITAL ACQUISITION CO	56,010	$557K	0.0%	$9.91	+0.5%	CLASS A COM	042644104
—	INTERPRIVATE II ACQUISITION	56,020	$551K	0.0%	$9.69	—	CL A COM	46064Q108
—	MOBIV ACQUISITION CORP	55,000	$551K	0.0%	$10.02	—	CLASS A COM	60742N106
—	TRADEUP ACQUISITION CORP	54,401	$547K	0.0%	$9.91	—	COM	89268A107
—	LEGATO MERGER CORP II	54,543	$542K	0.0%	$9.94	—	COM	52473Y104
—	PERIPHAS CAPITAL PARTNERING	21,054	$522K	0.0%	$23.78	—	COM CL A	713895100
—	ITIQUIRA ACQUISITION CORP	50,992	$506K	0.0%	$9.77	—	CL A SHS	G49773107
IVCAF	INVESTCORP INDIA ACQUISTN CO	50,000	$504K	0.0%	$9.95	+1.0%	CLASS A ORD SHS	G49219101
—	COUNTER PRESS ACQUISITION CO	50,000	$504K	0.0%	$9.96	—	CLASS A ORD SHS	G2542B117
—	TAILWIND ACQUISITION CORP	49,893	$502K	0.0%	$9.81	—	COM CL A	87403Q102
—	APEIRON CAPITAL INVEST CORP	49,895	$501K	0.0%	$9.77	—	CL A COM	03752A101
—	ACHARI VENTURES HLDGS CORP I	50,000	$501K	0.0%	$9.88	—	COM	00444X101
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$501K	0.0%	$9.92	—	CLASS A COM	812204105
—	RIGEL RESOURCE ACQ CORP	49,456	$499K	0.0%	$9.81	—	CL A ORD SHS	G7573M106
—	7 ACQUISITION CORPORATION	49,454	$499K	0.0%	$9.87	—	SHS CL A	G80694105
—	KKR ACQUISITION HOLDING I CO	50,108	$494K	0.0%	$9.84	—	COM CLASS A	48253T109
—	TISHMAN SPEYER INNOVATION CO	50,000	$493K	0.0%	$9.76	—	COM CL A	88825H100
—	MARBLEGATE ACQUISITION CORP	49,456	$493K	0.0%	$9.77	—	COM CL A	56608A105
—	SANDBRIDGE X2 CORP	50,109	$493K	0.0%	$9.68	—	COM CLASS A	799792106
—	SILVER SPIKE ACQUISITN CORP	49,124	$490K	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	BANNER ACQUISITION CORP	49,456	$490K	0.0%	$9.77	—	CLASS A COM	06654K101
—	PARABELLUM ACQUISITION CORP	49,456	$489K	0.0%	$9.75	—	COM CL A	69901P109
—	CORAZON CAPITAL V838 MONOCER	49,125	$488K	0.0%	$9.87	—	CLASS A ORD SHS	G24237102
VEEA	PLUM ACQUISITION CORP I	49,125	$487K	0.0%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
—	LEAD EDGE GROWTH OPRTUNTS LT	49,124	$486K	0.0%	$9.77	—	COM	G54085108
—	JAWS JUGGERNAUT ACQUISITN CO	49,486	$486K	0.0%	$9.69	—	CLASS A ORD SHS	G50735102
—	SPORTSTEK ACQUISITION CORP	49,289	$485K	0.0%	$9.68	—	COM CL A	849196100
—	ATLAS CREST INVESTMENT CORP	49,124	$484K	0.0%	$9.75	—	COM CL A	049287105
—	FOREST ROAD ACQUISITION COR	49,125	$483K	0.0%	$9.79	—	CL A	34619V103
—	TCW SPECIAL PURPOSE ACQU COR	49,125	$482K	0.0%	$9.71	—	COM CL A	87301L106
—	NORTHERN GENESIS ACQU CORP I	49,124	$482K	0.0%	$9.77	—	COM	66516W107
—	LIVE OAK MOBILITY ACQUISI CO	49,125	$482K	0.0%	$9.79	—	COM CL A	538126103
—	KHOSLA VENTURES ACQUT CO III	49,124	$480K	0.0%	$9.95	—	COM CL A	482506102
—	BLUE WHALE ACQUISITION CORP	49,455	$479K	0.0%	$9.65	—	CLASS A ORD SHS	G1330M103
MVLA	PATHFINDER ACQUISITION CORP	45,167	$449K	0.0%	$10.01	—	CL A	G04119106
—	TUSCAN HLDGS CORP II	41,422	$430K	0.0%	$10.38	—	COM	90070A103
—	SDCL EDGE ACQUISITION CORP	42,900	$424K	0.0%	$9.74	—	CL A ORD SHS	G79471101
PUCK	GOAL ACQUISITIONS CORP	41,486	$409K	0.0%	$9.65	+2.1%	COM	38021H107
—	GORES HOLDINGS VII INC	39,304	$388K	0.0%	$9.90	—	COM CL A	38286T101
—	BROADSCALE ACQUISITION CORP	39,251	$387K	0.0%	$9.71	—	COM CL A	11134Y101
EMCUF	EMBRACE CHANGE ACQUISITN COR	37,000	$374K	0.0%	$10.11	—	UNIT 03/17/2027	G3034H133
—	SUMMIT HEALTHCRE ACQUISTN CO	36,958	$363K	0.0%	$9.74	—	CLASS A ORD SHS	G8566R102
SBC	PONO CAP TWO INC	35,000	$351K	0.0%	$10.00	0.0%	COM CL A	73245B107
IXAQF	IX ACQUISITION CORP	35,000	$348K	0.0%	$9.74	+1.4%	CLASS A ORD SHS	G5000D103
—	BEARD ENERGY TRANSITION ACQ	34,618	$347K	0.0%	$9.88	—	CL A COM	07402Q101
—	TECH AND ENERGY TRANSITION	34,825	$343K	0.0%	$9.76	—	CLASS A COM	87823R102
—	ORION ACQUISITION CORP	34,388	$339K	0.0%	$9.65	—	COM CL A	68626A108
—	ALTIMAR ACQUISITION CORP III	29,639	$294K	0.0%	$9.75	—	SHS CL A	G0370U108
—	GSR II METEORA ACQUISITN COR	26,656	$265K	0.0%	$9.90	—	CLASS A COM	36263W105
—	PROJECT ENERGY REIMAGINED AC	26,116	$257K	0.0%	$9.92	—	CLASS A ORD	G72556106
—	CRIXUS BH3 ACQUISITION CO	25,441	$253K	0.0%	$9.75	—	CLASS A COM	22677T102
CRTAF	CARTICA ACQUISITION CORP	25,000	$252K	0.0%	$9.96	+1.0%	CLASS A ORD SHS	G1995D109
FTII	FUTURETECH II ACQUISITION CO	25,000	$251K	0.0%	$9.99	+0.3%	CLASS A COM	36119D103
—	CF ACQUISITION CORP VII	24,999	$250K	0.0%	$9.84	—	CLASS A COM	12521H107
—	ARGUS CAPITAL CORP	24,278	$249K	0.0%	$9.91	—	CLASS A COM	04026L105
—	CRESCERA CAP ACQUISITION COR	24,728	$248K	0.0%	$9.87	—	CLASS A ORD SHS	G26507106
—	CATALYST PARTNRS ACQUISITN C	25,000	$246K	0.0%	$9.72	—	CLASS A ORD SHS	G19550105
—	SOCIAL CAP SUVRETTA HLDS CP	25,000	$246K	0.0%	$9.84	—	CLASS A ORD SHS	G8253Y105
—	DIGITAL TRANSFORMATN OPT COR	25,000	$246K	0.0%	$9.72	—	CLASS A COM	25401K107
—	LEVERE HOLDINGS CORP	24,728	$245K	0.0%	$9.75	—	CLASS A ORD SHS	G5462L106
—	BYTE ACQUISITION CORP	24,727	$245K	0.0%	$9.75	—	CLASS A ORD SHS	G1R25Q105
—	L CATTERTON ASIA ACQUISITION	24,561	$243K	0.0%	$9.69	—	CLASS A ORD SHS	G5346G125
—	MDH ACQUISITION CORP	24,562	$242K	0.0%	$9.69	—	COM CL A	55283P106
—	FORTRESS VALUE ACQUISI CORP	24,560	$242K	0.0%	$9.81	—	COM CL A	34964K108
—	WAVERLEY CAPITAL ACQUIS CORP	24,726	$242K	0.0%	$9.71	—	SHS CL A	G06536109
—	ROSECLIFF ACQUISITION CORP I	24,115	$238K	0.0%	$9.70	—	COM CL A	77732R103
—	SOCIAL CAP SUVRETTA HLDS CRP	23,910	$234K	0.0%	$9.74	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAPITAL HEDOSOPHA HLD	20,600	$206K	0.0%	$10.95	—	Call	G82514103
—	GLASS HOUSES ACQUISITION COR	20,605	$202K	0.0%	$9.80	—	CLASS A COM	37714P103
—	MANA CAP ACQUISITION CORP	19,782	$198K	0.0%	$9.91	—	COMMON STOCK	56168P104
—	SHELTER ACQUISITION CORP I	19,882	$197K	0.0%	$9.71	—	CLASS A COM	822821104
—	HEALTH SCIENCES ACQ CORP 2	19,902	$197K	0.0%	$9.95	—	ORD SHS	G4411D109
—	EUROPEAN BIOTECH ACQUTN CORP	19,650	$195K	0.0%	$9.67	—	CLASS A ORD SHS	G3167F102
—	GORES TECHNOLOGY PARTNERS IN	19,650	$194K	0.0%	$10.03	—	CLASS A COM	382870103
—	FIGURE ACQUISITION CORP I	19,652	$194K	0.0%	$10.02	—	COM CL A	302438106
OKLO	ALTC ACQUISITION CORP	19,782	$194K	0.0%	$9.87	-1.5%	COM CL A	02156V109
—	GORES TECHNOLOGY PARTNERS II	19,650	$193K	0.0%	$9.97	—	CLASS A COM	38287L107
—	HHG CAPITAL CORPORATION	18,472	$192K	0.0%	$9.89	—	ORDINARY SHARES	G4R23P103
—	KINS TECHNOLOGY GROUP INC	19,104	$191K	0.0%	$10.00	—	COM CL A	49714K109
—	BIG SKY GROWTH PARTNERS INC	18,750	$183K	0.0%	$9.71	—	CLASS A COM	08954L102
—	LIBERTY MEDIA ACQUISITION CO	15,880	$158K	0.0%	$9.95	—	COM SR A	53073L104
—	JAGUAR GLOBAL GROWTH CORP I	15,000	$150K	0.0%	$9.93	—	CLASS A ORD SHS	G5S11A106
—	FRAZIER LIFESCIENCES ACQU CO	14,907	$149K	0.0%	$9.93	—	CL A SHS	G3710A105
—	DHB CAPITAL CORP	14,963	$147K	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	$145K	0.0%	$9.64	—	CLASS A COM	378579106
—	ASTREA ACQUISITION CORP	13,886	$137K	0.0%	$9.94	—	COM CL A	04637C106
—	ST ENERGY TRANSITION I LTD	11,870	$120K	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	SOCIAL LEVERAGE ACQUISN CORP	11,877	$117K	0.0%	$9.77	—	COM CL A	83363K102