Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE HOLDINGS INC	353,511	$42.09M	3.9%	$94.94	+9.0%	COM	12503M108
RJF	RAYMOND JAMES FINL INC	275,564	$35.8M	3.4%	$57.12	+42.5%	COM	754730109
WRB	BERKLEY W R CORP	388,524	$28.92M	2.7%	$26.90	+14.5%	COM	084423102
VTR	VENTAS INC	496,377	$28.34M	2.7%	$41.64	+14.0%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	506,877	$25.97M	2.4%	$43.85	0.0%	COM	064058100
SBNY	SIGNATURE BK NEW YORK N Y	99,276	$24.39M	2.3%	$152.31	—	COM	82669G104
AAMI	BRIGHTSPHERE INVT GROUP INC	850,772	$19.93M	1.9%	$17.56	+28.6%	COM	10948W103
EQH	AXA EQUITABLE HLDGS INC	652,610	$19.87M	1.9%	$25.60	+13.5%	COM	29452E101
—	MGM GROWTH PPTYS LLC	542,006	$19.85M	1.9%	$34.16	—	CL A COM	55303A105
COF	CAPITAL ONE FINL CORP	121,834	$18.85M	1.8%	$138.58	0.0%	COM	14040H105
TCBI	TEXAS CAPITAL BANCSHARES INC	293,143	$18.61M	1.7%	$69.63	-3.2%	COM	88224Q107
—	SVB FINL GROUP	33,195	$18.47M	1.7%	$502.93	—	COM	78486Q101
—	NEW YORK COMMUNITY BANCORP	1,657,713	$18.27M	1.7%	$11.35	—	COM	649445103
AMP	AMERIPRISE FINL INC	72,328	$18M	1.7%	$206.43	+13.9%	COM	03076C106
—	DISCOVER FINL SVCS	146,211	$17.3M	1.6%	$118.29	—	COM	254709108
MS	MORGAN STANLEY	181,970	$16.68M	1.6%	$65.58	+12.4%	COM NEW	617446448
USB	US BANCORP	288,316	$16.43M	1.5%	$34.43	+38.6%	COM NEW	902973304
—	LIFE STORAGE INC	147,935	$15.88M	1.5%	$107.56	—	COM	53223X107
AVB	AVALONBAY CMNTYS INC	74,950	$15.64M	1.5%	$155.63	+9.6%	COM	053484101
AIZ	ASSURANT INC	91,708	$14.32M	1.3%	$105.14	+37.2%	COM	04621X108
BRX	BRIXMOR PPTY GROUP INC	616,770	$14.12M	1.3%	$21.15	—	COM	11120U105
VOYA	VOYA FINANCIAL INC	219,028	$13.47M	1.3%	$60.31	0.0%	COM	929089100
AFG	AMERICAN FINL GROUP INC OHIO	107,748	$13.44M	1.3%	$61.35	+25.3%	COM	025932104
—	ATHENE HOLDING LTD	199,029	$13.43M	1.3%	$45.45	—	CL A	G0684D107
—	HUDSON PAC PPTYS INC	454,393	$12.64M	1.2%	$25.30	—	COM	444097109
CG	CARLYLE GROUP INC	270,265	$12.56M	1.2%	$29.96	+21.7%	COM	14316J108
LNC	LINCOLN NATL CORP IND	198,957	$12.5M	1.2%	$50.62	+2.5%	COM	534187109
MRSH	MARSH & MCLENNAN COS INC	83,240	$11.71M	1.1%	$107.02	+17.0%	COM	571748102
STT	STATE STR CORP	141,225	$11.62M	1.1%	$66.07	+9.6%	COM	857477103
BAC	BK OF AMERICA CORP	281,465	$11.61M	1.1%	$23.66	+54.5%	COM	060505104
KRC	KILROY RLTY CORP	162,947	$11.35M	1.1%	$69.64	—	COM	49427F108
SYF	SYNCHRONY FINANCIAL	232,137	$11.26M	1.1%	$21.42	+91.6%	COM	87165B103
BRO	BROWN & BROWN INC	211,271	$11.23M	1.1%	$49.88	0.0%	COM	115236101
—	SPIRIT RLTY CAP INC NEW	233,197	$11.16M	1.0%	$38.20	—	COM NEW	84860W300
FHI	FEDERATED HERMES INC	328,307	$11.13M	1.0%	$26.47	0.0%	CL B	314211103
UDR	UDR INC	201,016	$9.846M	0.9%	$29.75	+33.0%	COM	902653104
—	WEINGARTEN RLTY INVS	294,915	$9.458M	0.9%	$19.80	—	SH BEN INT	948741103
—	UMPQUA HLDGS CORP	511,065	$9.429M	0.9%	$13.38	—	COM	904214103
BPOP	POPULAR INC	124,592	$9.351M	0.9%	$42.78	+56.3%	COM NEW	733174700
PB	PROSPERITY BANCSHARES INC	129,450	$9.295M	0.9%	$62.72	+2.1%	COM	743606105
SF	STIFEL FINL CORP	140,535	$9.115M	0.9%	$61.89	0.0%	COM	860630102
—	PACWEST BANCORP DEL	215,321	$8.863M	0.8%	$25.40	—	COM	695263103
AIG	AMERICAN INTL GROUP INC	184,150	$8.766M	0.8%	$44.47	0.0%	COM NEW	026874784
CB	CHUBB LIMITED	54,223	$8.618M	0.8%	$150.25	+3.3%	COM	H1467J104
—	SYNOVUS FINL CORP	195,707	$8.588M	0.8%	$27.68	—	COM NEW	87161C501
—	HEALTHCARE RLTY TR	264,256	$7.981M	0.7%	$29.81	—	COM	421946104
ADC	AGREE RLTY CORP	111,605	$7.867M	0.7%	$70.49	—	COM	008492100
OBDC	OWL ROCK CAPITAL CORPORATION	549,882	$7.847M	0.7%	$7.12	+21.0%	COM	69121K104
SBRA	SABRA HEALTH CARE REIT INC	430,220	$7.83M	0.7%	$17.37	—	COM	78573L106
VNO	VORNADO RLTY TR	167,431	$7.814M	0.7%	$45.93	—	SH BEN INT	929042109
REXR	REXFORD INDL RLTY INC	136,710	$7.786M	0.7%	$56.95	—	COM	76169C100
GCMG	GCM GROSVENOR INC	736,130	$7.67M	0.7%	$9.41	+2.3%	COM CL A	36831E108
WT	WISDOMTREE INVTS INC	1,187,889	$7.365M	0.7%	$4.23	+55.9%	COM	97717P104
PLYM	PLYMOUTH INDL REIT INC	367,160	$7.351M	0.7%	$13.20	—	COM	729640102
MKL	MARKEL CORP	5,943	$7.053M	0.7%	$1198.75	0.0%	COM	570535104
SBAC	SBA COMMUNICATIONS CORP NEW	21,948	$6.995M	0.7%	$280.45	0.0%	CL A	78410G104
EVR	EVERCORE PARTNERS INC-CL A	48,825	$6.873M	0.6%	$111.93	+14.3%	CLASS A	29977A105
NTST	NETSTREIT CORP	287,321	$6.626M	0.6%	$18.45	—	COM	64119V303
—	RETAIL OPPORTUNITY INVTS COR	374,809	$6.619M	0.6%	$17.66	—	COM	76131N101
BEN	FRANKLIN RESOURCES INC	202,934	$6.492M	0.6%	$21.47	+19.7%	COM	354613101
WTFC	WINTRUST FINL CORP	83,972	$6.351M	0.6%	$78.14	0.0%	COM	97650W108
FR	FIRST INDL RLTY TR INC	116,121	$6.065M	0.6%	$52.23	—	COM	32054K103
UMBF	UMB FINANCIAL CORP	65,103	$6.058M	0.6%	$94.99	0.0%	COM	902788108
—	VEREIT INC	130,691	$6.003M	0.6%	$37.79	—	COM	92339V308
MTB	M & T BK CORP	39,992	$5.811M	0.5%	$134.57	0.0%	COM	55261F104
—	CYRUSONE INC	81,193	$5.807M	0.5%	$69.61	—	COM	23283R100
HST	HOST HOTELS & RESORTS INC	339,468	$5.802M	0.5%	$14.40	0.0%	COM	44107P104
ICE	INTERCONTINENTAL EXCHANGE IN	47,922	$5.688M	0.5%	$108.32	0.0%	COM	45866F104
EG	EVEREST RE GROUP LTD	21,803	$5.495M	0.5%	$216.58	+10.1%	COM	G3223R108
BX	BLACKSTONE GROUP LP/THE	53,082	$5.156M	0.5%	$58.60	+30.1%	COM	09260D107
UE	URBAN EDGE PPTYS	267,628	$5.112M	0.5%	$12.71	—	COM	91704F104
REG	REGENCY CTRS CORP	76,730	$4.916M	0.5%	$52.38	0.0%	COM	758849103
WAL	WESTERN ALLIANCE BANCORP	50,893	$4.725M	0.4%	$74.55	+20.0%	COM	957638109
COIN	COINBASE GLOBAL INC	18,506	$4.688M	0.4%	$259.62	0.0%	COM CL A	19260Q107
PWP	PERELLA WEINBERG PARTNERS	349,045	$4.489M	0.4%	$10.61	0.0%	CLASS A COM	71367G102
MET	METLIFE INC	69,755	$4.175M	0.4%	$47.61	+15.7%	COM	59156R108
—	COHN ROBBINS HOLDINGS CORP	418,365	$4.121M	0.4%	$9.83	—	COM CL A	G23726105
PLD	PROLOGIS INC.	33,691	$4.027M	0.4%	$88.68	+15.4%	COM	74340W103
—	KAIROS ACQUISITION CORP	373,540	$3.623M	0.3%	$9.70	—	CL A SHS	G52110114
—	JOFF FINTECH ACQUISITION COR	373,539	$3.608M	0.3%	$9.66	—	COM CL A	46592C100
NTRS	NORTHERN TR CORP	30,693	$3.549M	0.3%	$99.29	0.0%	COM	665859104
—	CAPITOL INVESTMENT CORP V	353,719	$3.527M	0.3%	$10.10	—	COM CL A	14064F100
PAX	PATRIA INVESTMENTS LIMITED	195,103	$3.438M	0.3%	$14.54	-16.5%	COM CL A	G69451105
ARCC	ARES CAPITAL CORP	167,655	$3.284M	0.3%	$11.78	+6.1%	COM	04010L103
ESS	ESSEX PPTY TR INC	10,695	$3.209M	0.3%	$249.30	0.0%	COM	297178105
—	BGC PARTNERS INC-CL A	558,308	$3.166M	0.3%	$5.67	—	CL A	05541T101
—	PARAMOUNT GROUP INC	294,825	$2.969M	0.3%	$10.07	—	COM	69924R108
PDM	PIEDMONT OFFICE REALTY TR IN	159,968	$2.955M	0.3%	$18.47	—	COM CL A	720190206
PSA	PUBLIC STORAGE	9,766	$2.937M	0.3%	$228.51	0.0%	COM	74460D109
—	GUILD HLDGS CO	188,530	$2.892M	0.3%	$16.87	—	CL A	40172N107
—	AEQUI ACQUISITION CORP	280,155	$2.732M	0.3%	$9.65	—	COM CL A	00775W102
—	HAMILTON LANE ALLIANCE HLDGS	280,153	$2.731M	0.3%	$9.75	—	COM CL A	40749M103
—	NORTH ATLANTIC ACQUISITN COR	280,155	$2.723M	0.3%	$9.95	—	CL A SHS	G66139109
—	PROPTECH INVESTMENT CORP II	273,657	$2.665M	0.2%	$9.79	—	COM CL A	743497109
HWC	HANCOCK WHITNEY CORPORATION	56,114	$2.494M	0.2%	$34.71	+34.0%	COM	410120109
—	POWER & DIGITAL INFRA ACQ CO	238,652	$2.41M	0.2%	$10.05	—	UNIT 99/99/9999	739190205
ARES	ARES MGMT LP	37,204	$2.366M	0.2%	$48.65	0.0%	COM SHS REG INT	03990B101
—	DELWINDS INS ACQUISITION COR	233,462	$2.365M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	CROWN PROPTECH ACQUISITIONS	233,462	$2.318M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
FSK	FS KKR CAP CORP	105,372	$2.267M	0.2%	$9.35	+18.2%	COM	302635206
BCSF	BAIN CAP SPECIALTY FIN INC	145,823	$2.231M	0.2%	$5.89	+57.7%	COM STK	05684B107
BNL	BROADSTONE NET LEASE INC	93,006	$2.177M	0.2%	$18.30	—	CL A COM	11135E203
—	FIGURE ACQUISITION CORP I	200,776	$2.078M	0.2%	$10.12	—	UNIT 99/99/9999	302438205
ATMR/U	ALTIMAR ACQUISITION CORP II	186,770	$1.873M	0.2%	$10.20	—	UNIT 99/99/9999	G03709113
—	ARROWROOT ACQUISITION CORP	186,769	$1.873M	0.2%	$9.95	—	UNIT 01/29/2026	04282M201
—	FORTRESS CAPITAL ACQUISITION	186,770	$1.871M	0.2%	$10.01	—	UNIT 99/99/9999	G36427113
—	SILVERBOX ENGAGED MERGER CO	186,770	$1.868M	0.2%	$9.91	—	UNIT 03/31/2028	82836L200
—	L&F ACQUISITION CORP	186,217	$1.858M	0.2%	$9.85	—	SHS CL A	G53702109
—	CLARIM ACQUISITION CORP	186,770	$1.855M	0.2%	$9.95	—	UNIT 99/99/9999	18049C207
VINP	VINCI PARTNERS INVTS LTD	127,036	$1.842M	0.2%	$16.16	-18.9%	COM CL A	G9451V109
—	SEVEN OAKS ACQUISITION CORP	185,645	$1.836M	0.2%	$9.89	—	COM CL A	81787X106
—	TLG ACQUISITION ONE CORP	186,768	$1.806M	0.2%	$9.67	—	COM CL A	87257M108
—	JACK CREEK INVESTMENT CORP	186,770	$1.799M	0.2%	$9.68	—	CL A SHARES	G4989X115
—	DHB CAPITAL CORP	179,462	$1.795M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	MIDWEST HLDG INC	45,263	$1.775M	0.2%	$53.65	—	COM NEW	59833J206
—	FINSERV ACQUISITION CORP II	172,201	$1.722M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
—	VPC IMPACT ACQU HOLDI III IN	163,423	$1.678M	0.2%	$9.87	—	UNIT 99/99/9999	91835J207
—	VPC IMPACT ACQUISITION HLDG	163,423	$1.642M	0.2%	$9.86	—	UNIT 03/05/2026	G9460L100
—	POST HOLDINGS PARTNERING COR	140,143	$1.456M	0.1%	$10.39	—	UNIT 99/99/9999V	737465203
—	CASCADE ACQUISITION CORP	140,077	$1.43M	0.1%	$10.45	—	UNIT 99/99/9999	147151203
PK	PARK HOTELS & RESORTS INC	67,932	$1.4M	0.1%	$20.61	—	COM	700517105
—	FAR PEAK ACQUISITION CORP	140,277	$1.396M	0.1%	$9.95	—	SHS CL A	G3312L103
—	SCION TECH GROWTH II	133,634	$1.327M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
IVZ	INVESCO LTD	47,181	$1.261M	0.1%	$22.36	0.0%	SHS	G491BT108
—	CF ACQUISITION CORP IV	121,400	$1.219M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	SOCIAL LEVERAGE ACQUISN CORP	120,653	$1.205M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	ARIES I ACQUISITION CORP	116,786	$1.173M	0.1%	$10.04	—	UNIT 03/18/2026	G0542N115
—	TAILWIND INTERNATNAL ACQ COR	116,731	$1.167M	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	EJF ACQUISITION CORP	116,731	$1.165M	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	CHURCHILL CAPITAL CORP VII	112,062	$1.122M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	SUSTAINABLE DEVELP ACQU I CO	93,292	$950K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	AUSTERLITZ ACQUISITION CORP	93,385	$940K	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
JWSUF	JAWS MUSTANG ACQUISITION COR	93,385	$939K	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	YELLOWSTONE ACQUISITION CO	93,386	$939K	0.1%	$10.12	—	COM CL A	98566K105
—	SPARTAN ACQUISITION CORP III	93,385	$939K	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	THUNDER BRIDGE CAP PRTNRS II	93,385	$933K	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	FIFTH WALL ACQUISITN CORP II	93,430	$930K	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	CATCHA INVESTMENT CORP	93,385	$928K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	PATHFINDER ACQUISITION CORP	93,385	$928K	0.1%	$9.91	—	UNIT 02/17/2026	G04119114
—	VECTOR ACQUISITION CORP II	93,384	$927K	0.1%	$9.91	—	CL A SHS	G9460A104
—	GROUP NINE ACQUISITION CORP	93,383	$913K	0.1%	$9.86	—	COM CL A	39947R104
—	AUSTERLITZ ACQUISITION CORP	84,694	$875K	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	DIGITAL TRANSFORMATN OPT COR	83,272	$824K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	SCION TECH GROWTH I	79,377	$802K	0.1%	$10.06	—	UNIT 12/17/2025	G31067120
—	GORES HOLDINGS VII INC	79,377	$798K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	QUEENS GAMBIT GROWTH CAPITAL	79,377	$795K	0.1%	$10.09	—	UNIT 01/19/2026	G7315C127
—	FTAC ATHENA ACQUISITION CORP	74,708	$762K	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	FUSION ACQUISITION CORP II	74,708	$746K	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	CF ACQUISITION CORP V	70,039	$715K	0.1%	$9.98	—	UNIT 01/25/2026	12520R205
—	CATALYST PARTNRS ACQUISITN C	70,072	$708K	0.1%	$10.10	—	UNIT 99/99/9999	G19550113
—	ACCELERATE ACQUISITION CORP	70,039	$707K	0.1%	$9.92	—	UNIT 99/99/9999	00439D201
—	ATLAS CREST INVESTMENT CORP	70,039	$703K	0.1%	$10.01	—	UNIT 99/99/9999	049287204
—	BIG SKY GROWTH PARTNERS INC	70,038	$700K	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
—	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
—	FINTECH EVOLUTION ACQUIS GRO	70,038	$699K	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	KHOSLA VENTURES ACQUT CO III	69,945	$690K	0.1%	$9.97	—	COM CL A	482506102
—	H I G ACQUISITION CORP	70,030	$680K	0.1%	$9.94	—	COM CL A	G44898107
—	OUSTER INC	52,381	$654K	0.1%	$8.50	—	COM	68989M103
—	PERIDOT ACQUISITION CORP II	60,699	$606K	0.1%	$9.93	—	UNIT 99/99/9999	G7008B113
—	INSU ACQUISITION CORP III	53,890	$542K	0.1%	$10.09	—	UNIT 12/31/2026	457817302
TRIN	TRINITY CAP INC	37,381	$541K	0.1%	$7.40	+0.6%	COM	896442308
—	GS ACQUISITION HLDGS CORP II	46,692	$486K	0.0%	$10.43	—	COM CL A	36258Q105
—	THIMBLE POINT ACQUISITION CO	46,692	$483K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	CENTRICUS ACQUISITION CORP	46,692	$478K	0.0%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	PRIMAVERA CAPITAL ACQUIST CO	46,692	$475K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	WARBURG PINCUS CAPTAL CORP I	46,693	$470K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	FTAC HERA ACQUISITION CORP	46,693	$469K	0.0%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	MOTIVE CAPITAL CORP	46,693	$469K	0.0%	$10.04	—	UNIT 99/99/9999	G6293A129
—	PLUM ACQUISITION CORP I	46,693	$467K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	NORTHERN STAR INVEST CORP II	46,692	$467K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	46,693	$467K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	RMG ACQUISITION CORP III	46,692	$467K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	FORTRESS VALUE ACQUISI CORP	46,692	$467K	0.0%	$9.89	—	UNIT 03/31/2028	34964K207
—	CF ACQUISITION CORP VI	46,692	$466K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	CC NEUBERGER PRINCIPAL HOLDN	46,693	$466K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	TCW SPECIAL PURPOSE ACQU COR	46,693	$466K	0.0%	$9.96	—	UNIT 99/99/9999	87301L205
—	DIAMONDHEAD HOLDINGS CORP	46,692	$466K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	HUDSON EXECUTIVE INVES III	46,692	$466K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	RXR ACQUISITION CORP	46,692	$466K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	ROSS ACQUISITION CORP II	46,691	$466K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	KENSINGTON CAPITAL ACQUISITI	46,759	$465K	0.0%	$9.94	—	COM CL A	49006L104
—	KHOSLA VENTURES ACQUSTN CO I	46,692	$464K	0.0%	$10.09	—	COM CL A	482505104
—	COLONNADE ACQUISITION CORP I	46,692	$464K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	KHOSLA VENTURES ACQUISITION	46,692	$462K	0.0%	$10.11	—	CL A	482504107
—	BROADSTONE ACQUISITION CORP	46,760	$462K	0.0%	$9.88	—	SHS CL A	G1739V100
—	FOLEY TRASIMENE ACQUISTN COR	46,693	$456K	0.0%	$10.04	—	COM CL A	34431F104
—	SILVER SPIKE ACQUISITN CORP	46,758	$456K	0.0%	$9.75	—	CLASS A ORD SH	G8201H105
—	FRONTIER ACQUISITION CORP	44,666	$447K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	FORTISTAR SUSTAINABLE SOL CO	42,023	$431K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	DECARBONIZATION PLUS ACQU II	41,475	$430K	0.0%	$10.37	—	CLASS A COM	24279D105
—	GORES METROPOULOS II INC	39,315	$399K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	FAST ACQUISITION CORP II	37,354	$374K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
—	LEAD EDGE GROWTH OPRTUNTS LT	37,354	$374K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	GORES HLDGS VIII INC	23,347	$233K	0.0%	$9.98	—	UNIT 02/01/2028	382863207
—	GORES TECHNOLOGY PARTNERS II	21,754	$225K	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
—	KAIROS ACQUISITION CORP	186,770	$148K	0.0%	$0.79	—	*W EXP 11/30/202	G52110106
—	HOME PT CAPITAL INCORPORATED	23,323	$138K	0.0%	$9.30	—	COM	43734L106
—	JOFF FINTECH ACQUISITION COR	124,512	$127K	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	SEVEN OAKS ACQUISITION CORP	92,820	$110K	0.0%	$1.19	—	*W EXP 12/22/202	81787X114
—	NORTH ATLANTIC ACQUISITN COR	93,385	$97,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	PROPTECH INVESTMENT CORP II	91,554	$94,000	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	AEQUI ACQUISITION CORP	93,385	$88,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	HAMILTON LANE ALLIANCE HLDGS	93,383	$84,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	LANDCADIA HOLDINGS III INC	31,126	$84,000	0.0%	$1.48	—	*W EXP 10/01/202	51476H118
FEMY	FEMASYS INC	9,826	$80,000	0.0%	$9.55	0.0%	COM	31447E105
—	SCION TECH GROWTH I	75,224	$79,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	L&F ACQUISITION CORP	93,216	$77,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	JACK CREEK INVESTMENT CORP	93,385	$76,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	SPARTAN ACQUISITION CORP II	42,214	$76,000	0.0%	$1.80	—	*W EXP 11/28/202	846775112
—	YELLOWSTONE ACQUISITION CO	93,216	$74,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	TLG ACQUISITION ONE CORP	62,254	$49,000	0.0%	$0.79	—	*W EXP 01/25/202	872590904
—	GROUP NINE ACQUISITION CORP	31,124	$37,000	0.0%	$0.61	—	*W EXP 01/15/202	39947R112
HIGAW	H I G ACQUISITION CORP	31,238	$36,000	0.0%	$1.06	—	*W EXP 99/99/999	G44898123