Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP	678,646	$37.54M	3.2%	$34.43	+17.1%	COM NEW	902973304
CB	CHUBB LIMITED	196,989	$31.12M	2.6%	$150.25	0.0%	COM	H1467J104
RJF	RAYMOND JAMES FINL INC	230,847	$28.29M	2.4%	$52.42	+32.5%	COM	754730109
C	CITIGROUP INC	387,807	$28.21M	2.4%	$40.88	+37.4%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	197,484	$27.93M	2.4%	$124.36	0.0%	COM	025816109
WRB	BERKLEY W R CORP	363,818	$27.41M	2.3%	$26.64	+2.8%	COM	084423102
SCHW	THE CHARLES SCHWAB CORPORATI	394,079	$25.69M	2.2%	$51.62	+10.3%	COM	808513105
CBOE	CBOE HOLDINGS INC	256,600	$25.32M	2.1%	$91.73	0.0%	COM	12503M108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,187,656	$24.2M	2.0%	$17.56	+11.3%	COM	10948W103
BAC	BK OF AMERICA CORP	579,915	$22.44M	1.9%	$23.66	+29.5%	COM	060505104
CFG	CITIZENS FINL GROUP INC	482,813	$21.32M	1.8%	$26.68	+27.0%	COM	174610105
STT	STATE STR CORP	247,561	$20.8M	1.8%	$66.07	0.0%	COM	857477103
—	ATHENE HOLDING LTD	395,703	$19.94M	1.7%	$45.45	—	CL A	G0684D107
CMA	COMERICA INC	277,903	$19.94M	1.7%	$38.35	+36.0%	COM	200340107
—	WEINGARTEN RLTY INVS	685,101	$18.44M	1.6%	$19.80	—	SH BEN INT	948741103
KEY	KEYCORP NEW	898,319	$17.95M	1.5%	$12.30	+23.8%	COM	493267108
BEN	FRANKLIN RESOURCES INC	601,868	$17.82M	1.5%	$21.47	0.0%	COM	354613101
—	UMPQUA HLDGS CORP	979,361	$17.19M	1.4%	$13.38	—	COM	904214103
—	VEREIT INC	442,938	$17.11M	1.4%	$37.79	—	COM	92339V308
SYF	SYNCHRONY FINANCIAL	405,700	$16.5M	1.4%	$21.42	+61.2%	COM	87165B103
SBNY	SIGNATURE BK NEW YORK N Y	70,126	$15.86M	1.3%	$113.52	—	COM	82669G104
EQH	AXA EQUITABLE HLDGS INC	482,974	$15.76M	1.3%	$24.38	+4.7%	COM	29452E101
AFG	AMERICAN FINL GROUP INC OHIO	134,676	$15.37M	1.3%	$61.35	0.0%	COM	025932104
MRSH	MARSH & MCLENNAN COS INC	124,854	$15.21M	1.3%	$107.02	0.0%	COM	571748102
MS	MORGAN STANLEY	191,746	$14.89M	1.3%	$65.58	0.0%	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	117,226	$14.63M	1.2%	$114.59	0.0%	COM	363576109
BPOP	POPULAR INC	204,554	$14.38M	1.2%	$42.78	+31.3%	COM NEW	733174700
PFG	PRINCIPAL FINL GROUP INC	238,130	$14.28M	1.2%	$46.72	0.0%	COM	74251V102
AMP	AMERIPRISE FINL INC	60,569	$14.08M	1.2%	$200.84	0.0%	COM	03076C106
AIZ	ASSURANT INC	99,235	$14.07M	1.2%	$105.14	+17.8%	COM	04621X108
—	NEW YORK COMMUNITY BANCORP	1,111,239	$14.02M	1.2%	$11.51	—	COM	649445103
BXP	BOSTON PROPERTIES INC	138,324	$14.01M	1.2%	$68.02	+11.3%	COM	101121101
BX	BLACKSTONE GROUP LP/THE	187,808	$14M	1.2%	$58.60	0.0%	COM	09260D107
—	SVB FINL GROUP	28,298	$13.97M	1.2%	$493.67	—	COM	78486Q101
JPM	JPMORGAN CHASE & CO	91,703	$13.96M	1.2%	$127.25	0.0%	COM	46625H100
—	LIFE STORAGE INC	150,896	$12.97M	1.1%	$107.56	—	COM	53223X107
UDR	UDR INC	265,573	$11.65M	1.0%	$29.75	+16.0%	COM	902653104
—	MGM GROWTH PPTYS LLC	332,702	$10.85M	0.9%	$32.62	—	CL A COM	55303A105
VTR	VENTAS INC	200,227	$10.68M	0.9%	$33.04	+30.9%	COM	92276F100
—	HUDSON PAC PPTYS INC	391,703	$10.63M	0.9%	$24.90	—	COM	444097109
EWBC	EAST WEST BANCORP INC	136,908	$10.1M	0.9%	$37.19	+61.1%	COM	27579R104
HIG	HARTFORD FINL SVCS GROUP INC	150,102	$10.03M	0.8%	$44.05	+10.9%	COM	416515104
—	SYNOVUS FINL CORP	215,412	$9.855M	0.8%	$27.68	—	COM NEW	87161C501
PLD	PROLOGIS INC.	90,957	$9.641M	0.8%	$88.68	0.0%	COM	74340W103
VICI	VICI PPTYS INC	338,522	$9.56M	0.8%	$16.87	+24.1%	COM	925652109
—	PACWEST BANCORP DEL	248,569	$9.483M	0.8%	$25.40	—	COM	695263103
—	APOLLO GLOBAL MGMT INC	194,696	$9.153M	0.8%	$44.75	—	COM CL A	03768E105
AVB	AVALONBAY CMNTYS INC	49,121	$9.063M	0.8%	$147.80	0.0%	COM	053484101
—	FOCUS FINL PARTNERS INC	200,997	$8.365M	0.7%	$41.62	—	COM CL A	34417P100
MET	METLIFE INC	136,706	$8.31M	0.7%	$47.61	0.0%	COM	59156R108
SBRA	SABRA HEALTH CARE REIT INC	477,091	$8.282M	0.7%	$17.37	—	COM	78573L106
CUBE	CUBESMART	218,437	$8.263M	0.7%	$32.63	—	COM	229663109
BRX	BRIXMOR PPTY GROUP INC	403,882	$8.171M	0.7%	$20.23	—	COM	11120U105
CBSH	COMMERCE BANCSHARES INC	105,480	$8.081M	0.7%	$55.58	0.0%	COM	200525103
WAL	WESTERN ALLIANCE BANCORP	83,352	$7.872M	0.7%	$74.55	0.0%	COM	957638109
UE	URBAN EDGE PPTYS	472,911	$7.812M	0.7%	$12.71	—	COM	91704F104
CME	CME GROUP INC	37,726	$7.705M	0.6%	$136.31	+19.7%	COM	12572Q105
TCBI	TEXAS CAPITAL BANCSHARES INC	107,391	$7.616M	0.6%	$73.47	0.0%	COM	88224Q107
—	SPIRIT RLTY CAP INC NEW	179,161	$7.614M	0.6%	$35.29	—	COM NEW	84860W300
EG	EVEREST RE GROUP LTD	30,628	$7.59M	0.6%	$216.58	0.0%	COM	G3223R108
—	HEALTHCARE RLTY TR	249,851	$7.575M	0.6%	$29.79	—	COM	421946104
OBDC	OWL ROCK CAPITAL CORPORATION	539,738	$7.432M	0.6%	$7.10	+12.6%	COM	69121K104
PB	PROSPERITY BANCSHARES INC	98,054	$7.343M	0.6%	$62.29	0.0%	COM	743606105
SUI	SUN CMNTYS INC	48,559	$7.286M	0.6%	$151.67	—	COM	866674104
TFC	TRUIST FINL CORP	124,023	$7.233M	0.6%	$39.93	+9.1%	COM	89832Q109
PLYM	PLYMOUTH INDL REIT INC	395,297	$6.661M	0.6%	$13.20	—	COM	729640102
FHB	FIRST HAWAIIAN INC	233,752	$6.398M	0.5%	$21.54	0.0%	COM	32051X108
BNL	BROADSTONE NET LEASE INC	345,765	$6.327M	0.5%	$18.30	—	CL A COM	11135E203
EVR	EVERCORE PARTNERS INC-CL A	46,934	$6.183M	0.5%	$111.29	0.0%	CLASS A	29977A105
WT	WISDOMTREE INVTS INC	940,559	$5.878M	0.5%	$3.61	+58.9%	COM	97717P104
NTST	NETSTREIT CORP	309,498	$5.723M	0.5%	$18.45	—	COM	64119V303
—	CAPITOL INVESTMENT CORP V	565,051	$5.707M	0.5%	$10.10	—	COM CL A	14064F100
ACGL	ARCH CAP GROUP LTD	141,780	$5.44M	0.5%	$33.84	0.0%	ORD	G0450A105
WTW	WILLIS TOWERS WATSON PUB LTD	23,346	$5.343M	0.4%	$204.05	0.0%	SHS	G96629103
LEN	LENNAR CORP-A	52,510	$5.316M	0.4%	$78.41	0.0%	CL A	526057104
PYPL	PAYPAL HLDGS INC	20,203	$4.906M	0.4%	$251.93	0.0%	COM	70450Y103
CG	CARLYLE GROUP INC	126,692	$4.657M	0.4%	$22.59	+32.2%	COM	14316J108
VRTS	VIRTUS INVT PARTNERS INC	19,116	$4.502M	0.4%	$161.07	+24.8%	COM	92828Q109
VNO	VORNADO RLTY TR	96,351	$4.373M	0.4%	$45.39	—	SH BEN INT	929042109
BCSF	BAIN CAP SPECIALTY FIN INC	281,229	$4.157M	0.3%	$5.89	+34.7%	COM STK	05684B107
HWC	HANCOCK WHITNEY CORPORATION	98,054	$4.119M	0.3%	$34.71	+13.4%	COM	410120109
—	KAIROS ACQUISITION CORP	373,540	$3.739M	0.3%	$10.01	—	UNIT 99/99/9999	G52110122
—	JOFF FINTECH ACQUISITION COR	373,540	$3.717M	0.3%	$9.95	—	UNIT 02/03/2026	46592C209
—	COHN ROBBINS HOLDINGS CORP	371,672	$3.654M	0.3%	$9.83	—	COM CL A	G23726105
PAX	PATRIA INVESTMENTS LIMITED	191,647	$3.338M	0.3%	$14.58	0.0%	COM CL A	G69451105
TW	TRADEWEB MKTS INC	44,481	$3.292M	0.3%	$68.71	0.0%	CL A	892672106
—	FIRST MIDWEST BANCORP DEL	149,851	$3.283M	0.3%	$15.92	—	COM	320867104
MTG	MGIC INVT CORP WIS	235,328	$3.259M	0.3%	$12.75	0.0%	COM	552848103
ALLY	ALLY FINL INC	70,038	$3.166M	0.3%	$35.55	0.0%	COM	02005N100
GCMG	GCM GROSVENOR INC	247,571	$2.946M	0.2%	$8.98	+17.2%	COM CL A	36831E108
HIW	HIGHWOODS PPTYS INC	66,435	$2.853M	0.2%	$41.87	—	COM	431284108
—	GUILD HLDGS CO	197,734	$2.808M	0.2%	$16.87	—	CL A	40172N107
—	HAMILTON LANE ALLIANCE HLDGS	280,153	$2.789M	0.2%	$9.96	—	UNIT 99/99/9999	40749M202
—	NORTH ATLANTIC ACQUISITN COR	280,155	$2.788M	0.2%	$9.95	—	CL A SHS	G66139109
—	CYRUSONE INC	40,643	$2.752M	0.2%	$67.71	—	COM	23283R100
APAM	ARTISAN PARTNERS ASSET MA -A	51,821	$2.704M	0.2%	$33.12	0.0%	CL A	04316A108
—	AEQUI ACQUISITION CORP	280,155	$2.703M	0.2%	$9.65	—	COM CL A	00775W102
—	PROPTECH INVESTMENT CORP II	273,827	$2.681M	0.2%	$9.79	—	COM CL A	743497109
—	POWER & DIGITAL INFRA ACQ CO	238,652	$2.398M	0.2%	$10.05	—	UNIT 99/99/9999	739190205
—	DELWINDS INS ACQUISITION COR	233,462	$2.332M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	CROWN PROPTECH ACQUISITIONS	233,462	$2.321M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	MIDWEST HLDG INC	46,327	$2.316M	0.2%	$53.65	—	COM NEW	59833J206
—	FIGURE ACQUISITION CORP I	210,115	$2.126M	0.2%	$10.12	—	UNIT 99/99/9999	302438205
FSK	FS KKR CAP CORP	103,657	$2.056M	0.2%	$9.32	0.0%	COM	302635206
ARCC	ARES CAPITAL CORP	107,392	$2.009M	0.2%	$11.38	0.0%	COM	04010L103
—	FINTECH ACQUISITION CORP IV	174,638	$1.952M	0.2%	$11.18	—	CL A	31810N104
ATMR/U	ALTIMAR ACQUISITION CORP II	186,770	$1.905M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	SEVEN OAKS ACQUISITION CORP	185,645	$1.888M	0.2%	$10.35	—	UNIT 12/18/2025	81787X205
—	FORTRESS CAPITAL ACQUISITION	186,770	$1.87M	0.2%	$10.01	—	UNIT 99/99/9999	G36427113
—	CLARIM ACQUISITION CORP	186,770	$1.858M	0.2%	$9.95	—	UNIT 99/99/9999	18049C207
—	ARROWROOT ACQUISITION CORP	186,769	$1.858M	0.2%	$9.95	—	UNIT 01/29/2026	04282M201
—	TLG ACQUISITION ONE CORP	186,770	$1.853M	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	DHB CAPITAL CORP	186,770	$1.853M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	SILVERBOX ENGAGED MERGER CO	186,770	$1.851M	0.2%	$9.91	—	UNIT 03/31/2028	82836L200
—	L&F ACQUISITION CORP	186,770	$1.84M	0.2%	$9.85	—	SHS CL A	G53702109
—	JACK CREEK INVESTMENT CORP	186,770	$1.808M	0.2%	$9.68	—	CL A SHARES	G4989X115
VIRT	VIRTU FINL INC	58,043	$1.802M	0.2%	$25.19	+9.5%	CL A	928254101
LNC	LINCOLN NATL CORP IND	28,404	$1.769M	0.1%	$43.14	0.0%	COM	534187109
—	FINSERV ACQUISITION CORP II	172,201	$1.716M	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
VINP	VINCI PARTNERS INVTS LTD	124,705	$1.64M	0.1%	$16.22	0.0%	COM CL A	G9451V109
—	VPC IMPACT ACQU HOLDI III IN	163,423	$1.613M	0.1%	$9.87	—	UNIT 99/99/9999	91835J207
—	VPC IMPACT ACQUISITION HLDG	163,423	$1.611M	0.1%	$9.86	—	UNIT 03/05/2026	G9460L100
—	CASCADE ACQUISITION CORP	140,077	$1.45M	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	ALTIMAR ACQUISITION CORP	140,077	$1.384M	0.1%	$9.88	—	SHS CL A	G03707109
—	ROOT INC	107,572	$1.369M	0.1%	$12.73	—	COM CL A	77664L108
—	SCION TECH GROWTH II	133,634	$1.331M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	OUSTER INC	154,085	$1.31M	0.1%	$8.50	—	COM	68989M103
—	CHURCHILL CAPITAL CORP VII	124,154	$1.238M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	CF ACQUISITION CORP IV	121,400	$1.218M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	SOCIAL LEVERAGE ACQUISN CORP	120,653	$1.2M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	EJF ACQUISITION CORP	116,731	$1.161M	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	TAILWIND INTERNATNAL ACQ COR	116,731	$1.154M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
GSHD	GOOSEHEAD INS INC	10,158	$1.089M	0.1%	$135.34	0.0%	COM CL A	38267D109
TRIN	TRINITY CAP INC	64,174	$957K	0.1%	$7.40	0.0%	COM	896442308
JWSUF	JAWS MUSTANG ACQUISITION COR	93,385	$948K	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	QUEENS GAMBIT GROWTH CAPITAL	93,385	$942K	0.1%	$10.09	—	UNIT 01/19/2026	G7315C127
—	SCION TECH GROWTH I	93,385	$939K	0.1%	$10.06	—	UNIT 12/17/2025	G31067120
—	SPARTAN ACQUISITION CORP III	93,385	$937K	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	AUSTERLITZ ACQUISITION CORP	93,385	$937K	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	YELLOWSTONE ACQUISITION CO	93,386	$932K	0.1%	$10.12	—	COM CL A	98566K105
—	GORES HOLDINGS VII INC	93,385	$930K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	SUSTAINABLE DEVELP ACQU I CO	93,385	$929K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	CATCHA INVESTMENT CORP	93,385	$929K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	VECTOR ACQUISITION CORP II	93,384	$925K	0.1%	$9.91	—	CL A SHS	G9460A104
—	PATHFINDER ACQUISITION CORP	93,385	$925K	0.1%	$9.91	—	UNIT 02/17/2026	G04119114
—	THUNDER BRIDGE CAP PRTNRS II	93,385	$924K	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	GROUP NINE ACQUISITION CORP	93,383	$921K	0.1%	$9.86	—	COM CL A	39947R104
—	AUSTERLITZ ACQUISITION CORP	86,563	$869K	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	HOME PT CAPITAL INCORPORATED	92,830	$863K	0.1%	$9.30	—	COM	43734L106
—	DIGITAL TRANSFORMATN OPT COR	84,045	$831K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
GBDC	GOLUB CAP BDC INC	54,583	$798K	0.1%	$8.98	0.0%	COM	38173M102
—	FTAC ATHENA ACQUISITION CORP	74,708	$747K	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	FUSION ACQUISITION CORP II	74,708	$742K	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	LANDCADIA HOLDINGS III INC	70,037	$701K	0.1%	$10.01	—	COM CL A	51476H100
—	ATLAS CREST INVESTMENT CORP	70,039	$701K	0.1%	$10.01	—	UNIT 99/99/9999	049287204
—	INDEPENDENCE HOLDINGS CORP	70,038	$700K	0.1%	$9.99	—	UNIT 03/02/2026	G4761A119
—	STRATIM CLOUD ACQUISITION CO	70,038	$700K	0.1%	$9.99	—	UNIT 03/05/2026	86309R206
—	CF ACQUISITION CORP V	70,039	$699K	0.1%	$9.98	—	UNIT 01/25/2026	12520R205
—	KHOSLA VENTURES ACQUT CO III	70,038	$698K	0.1%	$9.97	—	COM CL A	482506102
—	H I G ACQUISITION CORP	70,030	$696K	0.1%	$9.94	—	COM CL A	G44898107
—	ACCELERATE ACQUISITION CORP	70,039	$695K	0.1%	$9.92	—	UNIT 99/99/9999	00439D201
—	FINTECH EVOLUTION ACQUIS GRO	70,038	$691K	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	PERIDOT ACQUISITION CORP II	60,699	$603K	0.1%	$9.93	—	UNIT 99/99/9999	G7008B113
—	INSU ACQUISITION CORP III	53,890	$544K	0.0%	$10.09	—	UNIT 12/31/2026	457817302
—	GS ACQUISITION HLDGS CORP II	46,692	$487K	0.0%	$10.43	—	COM CL A	36258Q105
—	PRIMAVERA CAPITAL ACQUIST CO	46,692	$479K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	PAYA HOLDINGS INC	43,476	$476K	0.0%	$13.58	—	COM CL A	70434P103
—	KHOSLA VENTURES ACQUISITION	46,692	$472K	0.0%	$10.11	—	CL A	482504107
—	KHOSLA VENTURES ACQUSTN CO I	46,692	$471K	0.0%	$10.09	—	COM CL A	482505104
—	MOTIVE CAPITAL CORP	46,693	$469K	0.0%	$10.04	—	UNIT 99/99/9999	G6293A129
—	FOLEY TRASIMENE ACQUISTN COR	46,693	$469K	0.0%	$10.04	—	COM CL A	34431F104
—	THIMBLE POINT ACQUISITION CO	46,692	$467K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	FTAC HERA ACQUISITION CORP	46,693	$466K	0.0%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	CC NEUBERGER PRINCIPAL HOLDN	46,693	$466K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	WARBURG PINCUS CAPTAL CORP I	46,693	$466K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	PLUM ACQUISITION CORP I	46,693	$465K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	ROSS ACQUISITION CORP II	46,691	$465K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	RMG ACQUISITION CORP III	46,692	$465K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	TCW SPECIAL PURPOSE ACQU COR	46,693	$465K	0.0%	$9.96	—	UNIT 99/99/9999	87301L205
—	NORTHERN STAR INVEST CORP II	46,692	$465K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	CENTRICUS ACQUISITION CORP	46,692	$464K	0.0%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	FRONTIER ACQUISITION CORP	46,692	$464K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	DIAMONDHEAD HOLDINGS CORP	46,692	$463K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	CF ACQUISITION CORP VI	46,692	$463K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	HUDSON EXECUTIVE INVES III	46,692	$463K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	NORTHERN STAR INVEST CORP IV	46,693	$463K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	FORTRESS VALUE ACQUISI CORP	46,692	$462K	0.0%	$9.89	—	UNIT 03/31/2028	34964K207
—	COLONNADE ACQUISITION CORP I	46,692	$460K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	RXR ACQUISITION CORP	46,692	$460K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	FORTISTAR SUSTAINABLE SOL CO	42,023	$416K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	GORES METROPOULOS II INC	39,315	$397K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	LEAD EDGE GROWTH OPRTUNTS LT	37,354	$372K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	FAST ACQUISITION CORP II	37,354	$371K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
—	GORES HLDGS VIII INC	23,347	$233K	0.0%	$9.98	—	UNIT 02/01/2028	382863207
—	GORES TECHNOLOGY PARTNERS II	21,754	$217K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	FIRST RESERVE SUSTAINABLE GW	18,677	$187K	0.0%	$10.01	—	UNIT 03/05/2026	336169206
—	FOREST ROAD ACQUISITION COR	18,677	$186K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	AEQUI ACQUISITION CORP	93,385	$89,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	YELLOWSTONE ACQUISITION CO	93,216	$86,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	PROPTECH INVESTMENT CORP II	91,554	$77,000	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	SCION TECH GROWTH I	75,224	$69,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	L&F ACQUISITION CORP	93,216	$62,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	NORTH ATLANTIC ACQUISITN COR	93,385	$56,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	JACK CREEK INVESTMENT CORP	93,385	$50,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	LANDCADIA HOLDINGS III INC	31,126	$46,000	0.0%	$1.48	—	*W EXP 10/01/202	51476H118
HIGAW	H I G ACQUISITION CORP	31,238	$33,000	0.0%	$1.06	—	*W EXP 99/99/999	G44898123
—	GROUP NINE ACQUISITION CORP	31,124	$19,000	0.0%	$0.61	—	*W EXP 01/15/202	39947R112