Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	358,091	$53.23M	3.9%	$136.81	0.0%	COM	363576109
WTW	WILLIS TOWERS WATSON PUB LTD	221,849	$51.57M	3.8%	$209.64	0.0%	SHS	G96629103
COF	CAPITAL ONE FINL CORP	295,308	$47.83M	3.5%	$145.73	+3.4%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	114,377	$43.24M	3.2%	$349.92	0.0%	COM	38141G104
EQH	AXA EQUITABLE HLDGS INC	1,377,485	$40.83M	3.0%	$26.41	+2.8%	COM	29452E101
CBOE	CBOE HOLDINGS INC	264,879	$32.81M	2.4%	$94.94	+21.8%	COM	12503M108
CG	CARLYLE GROUP INC	635,346	$30.04M	2.2%	$36.49	+13.2%	COM	14316J108
MET	METLIFE INC	456,976	$28.21M	2.1%	$51.94	+1.5%	COM	59156R108
—	NEW YORK COMMUNITY BANCORP	2,105,235	$27.09M	2.0%	$11.67	—	COM	649445103
RJF	RAYMOND JAMES FINL INC	293,489	$27.08M	2.0%	$58.76	+42.9%	COM	754730109
NDAQ	NASDAQ INC	138,811	$26.79M	2.0%	$59.23	0.0%	COM	631103108
RF	REGIONS FINL CORP NEW	1,198,329	$25.54M	1.9%	$16.56	0.0%	COM	7591EP100
RYAN	RYAN SPECIALTY GROUP HLDGS I	738,183	$25M	1.8%	$31.53	0.0%	CL A	78351F107
VTR	VENTAS INC	443,785	$24.5M	1.8%	$41.64	+17.9%	COM	92276F100
SPY	SPDR S&P 500 ETF TR	56,313	$24.17M	1.8%	$429.14	—	TR UNIT	78462F103
SBNY	SIGNATURE BK NEW YORK N Y	88,084	$23.98M	1.8%	$152.31	—	COM	82669G104
—	APOLLO GLOBAL MGMT INC	365,793	$22.53M	1.7%	$61.59	—	COM CL A	03768E105
PNC	PNC FINL SVCS GROUP INC	112,163	$21.94M	1.6%	$160.77	0.0%	COM	693475105
—	SVB FINL GROUP	29,391	$19.01M	1.4%	$502.93	—	COM	78486Q101
AIG	AMERICAN INTL GROUP INC	343,131	$18.83M	1.4%	$45.47	+2.5%	COM NEW	026874784
ESS	ESSEX PPTY TR INC	57,542	$18.4M	1.3%	$270.50	+1.8%	COM	297178105
AAMI	BRIGHTSPHERE INVT GROUP INC	702,809	$18.36M	1.3%	$17.56	+45.6%	COM	10948W103
WAL	WESTERN ALLIANCE BANCORP	161,754	$17.6M	1.3%	$83.87	+5.1%	COM	957638109
—	PACWEST BANCORP DEL	379,122	$17.18M	1.3%	$34.01	—	COM	695263103
TCBI	TEXAS CAPITAL BANCSHARES INC	281,649	$16.91M	1.2%	$69.63	-10.5%	COM	88224Q107
AIZ	ASSURANT INC	101,097	$15.95M	1.2%	$109.28	+36.9%	COM	04621X108
UMBF	UMB FINANCIAL CORP	164,239	$15.88M	1.2%	$92.71	-1.6%	COM	902788108
ZION	ZIONS BANCORPORATION N A	256,591	$15.88M	1.2%	$54.94	0.0%	COM	989701107
CFG	CITIZENS FINL GROUP INC	336,872	$15.83M	1.2%	$36.41	0.0%	COM	174610105
REXR	REXFORD INDL RLTY INC	274,584	$15.58M	1.1%	$56.85	—	COM	76169C100
HIG	HARTFORD FINL SVCS GROUP INC	221,406	$15.55M	1.1%	$60.45	0.0%	COM	416515104
VICI	VICI PPTYS INC	531,162	$15.09M	1.1%	$24.04	0.0%	COM	925652109
PSA	PUBLIC STORAGE	46,300	$13.76M	1.0%	$251.24	+2.4%	COM	74460D109
PB	PROSPERITY BANCSHARES INC	193,021	$13.73M	1.0%	$61.73	-3.3%	COM	743606105
BRX	BRIXMOR PPTY GROUP INC	564,985	$12.49M	0.9%	$21.15	—	COM	11120U105
—	SPIRIT RLTY CAP INC NEW	261,496	$12.04M	0.9%	$39.05	—	COM NEW	84860W300
WPC	WP CAREY INC	162,094	$11.84M	0.9%	$73.04	—	COM	92936U109
KRC	KILROY RLTY CORP	177,755	$11.77M	0.9%	$69.36	—	COM	49427F108
FR	FIRST INDL RLTY TR INC	223,089	$11.62M	0.9%	$52.16	—	COM	32054K103
—	MGM GROWTH PPTYS LLC	298,248	$11.42M	0.8%	$34.16	—	CL A COM	55303A105
—	UMPQUA HLDGS CORP	563,793	$11.42M	0.8%	$14.02	—	COM	904214103
AMP	AMERIPRISE FINL INC	43,201	$11.41M	0.8%	$206.43	+18.8%	COM	03076C106
AFG	AMERICAN FINL GROUP INC OHIO	86,667	$10.9M	0.8%	$61.35	+43.6%	COM	025932104
BK	BANK NEW YORK MELLON CORP	206,622	$10.71M	0.8%	$43.85	+4.6%	COM	064058100
BEN	FRANKLIN RESOURCES INC	355,701	$10.57M	0.8%	$22.97	+8.7%	COM	354613101
UDR	UDR INC	183,782	$9.737M	0.7%	$29.75	+52.1%	COM	902653104
LPLA	LPL FINL HLDGS INC	61,084	$9.576M	0.7%	$143.63	0.0%	COM	50212V100
—	HUDSON PAC PPTYS INC	353,099	$9.276M	0.7%	$25.30	—	COM	444097109
PLYM	PLYMOUTH INDL REIT INC	401,506	$9.134M	0.7%	$14.01	—	COM	729640102
GCMG	GCM GROSVENOR INC	773,849	$8.915M	0.7%	$9.38	-5.2%	COM CL A	36831E108
TFC	TRUIST FINL CORP	142,174	$8.339M	0.6%	$45.12	0.0%	COM	89832Q109
LNC	LINCOLN NATL CORP IND	120,308	$8.271M	0.6%	$50.62	+2.1%	COM	534187109
NTST	NETSTREIT CORP	348,675	$8.246M	0.6%	$19.37	—	COM	64119V303
AMG	AFFILIATED MANAGERS GROUP IN	53,008	$8.009M	0.6%	$163.56	0.0%	COM	008252108
PECO	PHILLIPS EDISON & CO INC	255,454	$7.845M	0.6%	$30.71	—	COMMON STOCK	71844V201
—	RETAIL OPPORTUNITY INVTS COR	442,613	$7.71M	0.6%	$17.62	—	COM	76131N101
OBDC	OWL ROCK CAPITAL CORPORATION	531,700	$7.508M	0.6%	$7.12	+24.6%	COM	69121K104
—	PARAMOUNT GROUP INC	806,114	$7.247M	0.5%	$9.39	—	COM	69924R108
—	SAFEHOLD INC	99,367	$7.143M	0.5%	$71.89	—	COM	78645L100
AXS	AXIS CAPITAL HOLDINGS LTD	154,390	$7.108M	0.5%	$44.28	0.0%	SHS	G0692U109
SHO	SUNSTONE HOTEL INVS INC NEW	592,995	$7.08M	0.5%	$11.94	—	COM	867892101
HIW	HIGHWOODS PPTYS INC	156,996	$6.886M	0.5%	$43.86	—	COM	431284108
JEF	JEFFERIES FINL GROUP INC	184,667	$6.857M	0.5%	$29.12	0.0%	COM	47233W109
WTFC	WINTRUST FINL CORP	84,544	$6.795M	0.5%	$78.14	-5.5%	COM	97650W108
—	FOCUS FINL PARTNERS INC	128,629	$6.736M	0.5%	$52.37	—	COM CL A	34417P100
STT	STATE STR CORP	77,550	$6.57M	0.5%	$66.07	+13.7%	COM	857477103
MC	MOELIS & CO	103,897	$6.428M	0.5%	$46.77	0.0%	CL A	60786M105
SOFI	SOFI TECHNOLOGIES INC	393,270	$6.245M	0.5%	$15.67	0.0%	COM	83406F102
—	SYNOVUS FINL CORP	141,201	$6.197M	0.5%	$27.68	—	COM NEW	87161C501
—	LIFE STORAGE INC	51,877	$5.952M	0.4%	$107.56	—	COM	53223X107
AXP	AMERICAN EXPRESS CO	35,232	$5.902M	0.4%	$158.27	0.0%	COM	025816109
RGA	REINSURANCE GRP OF AMERICA I	52,407	$5.831M	0.4%	$113.92	0.0%	COM NEW	759351604
SF	STIFEL FINL CORP	78,892	$5.362M	0.4%	$61.89	-0.4%	COM	860630102
ARCC	ARES CAPITAL CORP	259,385	$5.273M	0.4%	$12.29	+7.5%	COM	04010L103
KKR	KKR & CO INC	85,603	$5.212M	0.4%	$60.50	0.0%	COM	48251W104
WBS	WEBSTER FINL CORP CONN	89,426	$4.87M	0.4%	$49.77	0.0%	COM	947890109
—	SITE CENTERS CORP	291,341	$4.498M	0.3%	$15.44	—	COM	82981J109
—	HEALTHCARE RLTY TR	144,918	$4.316M	0.3%	$29.81	—	COM	421946104
ACT	ENACT HLDGS INC	189,018	$4.145M	0.3%	$17.14	0.0%	COM	29249E109
MPT	MEDICAL PPTYS TRUST INC	206,355	$4.142M	0.3%	$20.07	—	COM	58463J304
MKL	MARKEL CORP	3,461	$4.136M	0.3%	$1198.75	+2.9%	COM	570535104
KBH	KB HOME	105,435	$4.104M	0.3%	$38.63	0.0%	COM	48666K109
—	COHN ROBBINS HOLDINGS CORP	403,329	$3.961M	0.3%	$9.83	—	COM CL A	G23726105
FSK	FS KKR CAP CORP	175,548	$3.869M	0.3%	$10.28	+13.6%	COM	302635206
SBAC	SBA COMMUNICATIONS CORP NEW	11,331	$3.746M	0.3%	$280.45	+15.6%	CL A	78410G104
WT	WISDOMTREE INVTS INC	628,783	$3.565M	0.3%	$4.23	+45.1%	COM	97717P104
AVB	AVALONBAY CMNTYS INC	16,023	$3.551M	0.3%	$155.63	+23.9%	COM	053484101
—	JOFF FINTECH ACQUISITION COR	360,128	$3.482M	0.3%	$9.66	—	COM CL A	46592C100
—	KAIROS ACQUISITION CORP	360,128	$3.482M	0.3%	$9.70	—	CL A SHS	G52110114
PAX	PATRIA INVESTMENTS LIMITED	212,214	$3.465M	0.3%	$14.38	-12.8%	COM CL A	G69451105
—	POWER & DIGITAL INFRA ACQ CO	314,978	$3.184M	0.2%	$10.11	—	COM CL A	739190106
BNL	BROADSTONE NET LEASE INC	123,673	$3.068M	0.2%	$19.91	—	CL A COM	11135E203
—	GUILD HLDGS CO	196,765	$2.707M	0.2%	$16.74	—	CL A	40172N107
—	FAR PEAK ACQUISITION CORP	270,008	$2.687M	0.2%	$9.95	—	SHS CL A	G3312L103
—	CORSAIR PARTNERING CORP	275,496	$2.675M	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
—	NORTH ATLANTIC ACQUISITN COR	270,096	$2.636M	0.2%	$9.95	—	CL A SHS	G66139109
—	AEQUI ACQUISITION CORP	270,096	$2.633M	0.2%	$9.65	—	COM CL A	00775W102
—	HAMILTON LANE ALLIANCE HLDGS	270,096	$2.62M	0.2%	$9.75	—	COM CL A	40749M103
—	PROPTECH INVESTMENT CORP II	263,810	$2.585M	0.2%	$9.79	—	COM CL A	743497109
FHI	FEDERATED HERMES INC	76,562	$2.488M	0.2%	$26.47	+3.3%	CL B	314211103
—	ACROPOLIS INFRASTRUCTURE ACQ	224,948	$2.245M	0.2%	$9.98	—	UNIT 99/99/9999	005029202
—	DELWINDS INS ACQUISITION COR	225,036	$2.226M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	CROWN PROPTECH ACQUISITIONS	225,036	$2.21M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
PWP	PERELLA WEINBERG PARTNERS	164,633	$2.181M	0.2%	$10.61	+13.1%	CLASS A COM	71367G102
—	LIVE OAK CRESTVIEW CLIMATE A	221,317	$2.171M	0.2%	$9.81	—	UNIT 99/99/9999	538086208
COIN	COINBASE GLOBAL INC	8,238	$1.874M	0.1%	$259.62	-5.2%	COM CL A	19260Q107
—	FIGURE ACQUISITION CORP I	193,520	$1.86M	0.1%	$10.12	—	UNIT 99/99/9999	302438205
VINP	VINCI PARTNERS INVTS LTD	138,516	$1.805M	0.1%	$15.93	-16.0%	COM CL A	G9451V109
—	L&F ACQUISITION CORP	179,533	$1.795M	0.1%	$9.85	—	SHS CL A	G53702109
ATMR/U	ALTIMAR ACQUISITION CORP II	180,064	$1.788M	0.1%	$10.20	—	UNIT 99/99/9999	G03709113
—	ARROWROOT ACQUISITION CORP	180,064	$1.783M	0.1%	$9.95	—	UNIT 01/29/2026	04282M201
—	SEVEN OAKS ACQUISITION CORP	179,001	$1.777M	0.1%	$9.89	—	COM CL A	81787X106
—	TLG ACQUISITION ONE CORP	180,064	$1.774M	0.1%	$9.67	—	COM CL A	87257M108
—	CLARIM ACQUISITION CORP	180,064	$1.772M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	FORTRESS CAPITAL ACQUISITION	180,064	$1.765M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	SILVERBOX ENGAGED MERGER CO	180,064	$1.761M	0.1%	$9.78	—	COM CL A	82836L101
—	JACK CREEK INVESTMENT CORP	180,064	$1.756M	0.1%	$9.68	—	CL A SHARES	G4989X115
—	DHB CAPITAL CORP	172,982	$1.709M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	FINSERV ACQUISITION CORP II	165,988	$1.637M	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
—	VPC IMPACT ACQUISITION HLDG	157,578	$1.56M	0.1%	$9.86	—	UNIT 03/05/2026	G9460L100
—	CONCORD ACQUISITION CORP	135,003	$1.361M	0.1%	$10.08	—	COM CL A	206071102
—	VPC IMPACT ACQU HOLDI III IN	135,003	$1.338M	0.1%	$9.91	—	COM CL A	91835J108
—	CASCADE ACQUISITION CORP	132,790	$1.337M	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	POST HOLDINGS PARTNERING COR	135,003	$1.301M	0.1%	$9.64	—	COM SER A	737465104
—	PWP FORWARD ACQUISITION CORP	134,915	$1.298M	0.1%	$9.62	—	CLASS A COM	74709Q101
—	SCION TECH GROWTH II	128,807	$1.256M	0.1%	$9.75	—	CL A SHS	G31070108
GLPI	GAMING & LEISURE PPTYS INC	26,558	$1.23M	0.1%	$46.31	—	COM	36467J108
—	MIDWEST HLDG INC	30,984	$1.205M	0.1%	$53.65	—	COM NEW	59833J206
—	EJF ACQUISITION CORP	112,518	$1.17M	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	CF ACQUISITION CORP IV	117,032	$1.159M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	SOCIAL LEVERAGE ACQUISN CORP	116,324	$1.153M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	ARIES I ACQUISITION CORP	112,518	$1.145M	0.1%	$10.04	—	UNIT 03/18/2026	G0542N115
—	TAILWIND INTERNATNAL ACQ COR	112,075	$1.087M	0.1%	$9.70	—	COM CL A	G8662F101
—	CHURCHILL CAPITAL CORP VII	108,003	$1.067M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	SPARTAN ACQUISITION CORP III	90,033	$917K	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
—	SUSTAINABLE DEVELP ACQU I CO	89,943	$908K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
JWSUF	JAWS MUSTANG ACQUISITION COR	90,033	$904K	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	PATHFINDER ACQUISITION CORP	90,033	$902K	0.1%	$9.91	—	UNIT 02/17/2026	G04119114
—	THUNDER BRIDGE CAP PRTNRS II	90,033	$891K	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	KHOSLA VENTURES ACQUISITION	90,033	$889K	0.1%	$10.00	—	CL A	482504107
—	AUSTERLITZ ACQUISITION CORP	90,033	$887K	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	FIFTH WALL ACQUISITN CORP II	90,033	$884K	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	CATCHA INVESTMENT CORP	90,033	$882K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	VECTOR ACQUISITION CORP II	90,033	$878K	0.1%	$9.91	—	CL A SHS	G9460A104
—	GROUP NINE ACQUISITION CORP	90,033	$877K	0.1%	$9.86	—	COM CL A	39947R104
—	AUSTERLITZ ACQUISITION CORP	81,621	$838K	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	DIGITAL TRANSFORMATN OPT COR	80,294	$787K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	SCION TECH GROWTH I	76,488	$763K	0.1%	$10.06	—	UNIT 12/17/2025	G31067120
OLPX	OLAPLEX HLDGS INC	31,054	$761K	0.1%	$24.50	0.0%	COM	679369108
—	GORES HOLDINGS VII INC	76,488	$755K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	FTAC ATHENA ACQUISITION CORP	72,061	$737K	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	FUSION ACQUISITION CORP II	72,061	$700K	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	ACCELERATE ACQUISITION CORP	67,546	$678K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	ATLAS CREST INVESTMENT CORP	67,546	$675K	0.0%	$10.01	—	UNIT 99/99/9999	049287204
—	BIG SKY GROWTH PARTNERS INC	67,546	$674K	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
—	INDEPENDENCE HOLDINGS CORP	67,546	$673K	0.0%	$9.99	—	UNIT 03/02/2026	G4761A119
—	STRATIM CLOUD ACQUISITION CO	67,546	$671K	0.0%	$9.99	—	UNIT 03/05/2026	86309R206
—	FINTECH EVOLUTION ACQUIS GRO	67,546	$667K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CATALYST PARTNRS ACQUISITN C	67,546	$665K	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	KHOSLA VENTURES ACQUT CO III	67,458	$661K	0.0%	$9.97	—	COM CL A	482506102
—	H I G ACQUISITION CORP	67,546	$660K	0.0%	$9.94	—	COM CL A	G44898107
PRCH	PORCH GROUP INC	35,410	$626K	0.0%	$18.77	0.0%	COM	733245104
—	PERIDOT ACQUISITION CORP II	58,516	$577K	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	INSU ACQUISITION CORP III	51,966	$522K	0.0%	$10.09	—	UNIT 12/31/2026	457817302
—	YELLOWSTONE ACQUISITION CO	49,753	$505K	0.0%	$10.12	—	COM CL A	98566K105
—	SUNLIGHT FINANCIAL HOLDINGS	88,527	$470K	0.0%	$5.31	—	COM	86738J106
—	GS ACQUISITION HLDGS CORP II	44,972	$460K	0.0%	$10.43	—	COM CL A	36258Q105
—	MOTIVE CAPITAL CORP	44,972	$459K	0.0%	$10.04	—	UNIT 99/99/9999	G6293A129
—	CF ACQUISITION CORP V	45,060	$458K	0.0%	$9.98	—	UNIT 01/25/2026	12520R205
—	QUEENS GAMBIT GROWTH CAPITAL	45,060	$455K	0.0%	$10.09	—	UNIT 01/19/2026	G7315C127
—	THIMBLE POINT ACQUISITION CO	44,972	$455K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	FTAC HERA ACQUISITION CORP	44,972	$448K	0.0%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	ROSS ACQUISITION CORP II	44,972	$448K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	BROADSTONE ACQUISITION CORP	44,972	$447K	0.0%	$9.88	—	SHS CL A	G1739V100
—	PRIMAVERA CAPITAL ACQUIST CO	44,972	$447K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	CC NEUBERGER PRINCIPAL HOLDN	44,972	$447K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	WARBURG PINCUS CAPTAL CORP I	44,972	$446K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	DIAMONDHEAD HOLDINGS CORP	44,972	$445K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	RMG ACQUISITION CORP III	44,972	$444K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	NORTHERN STAR INVEST CORP IV	44,972	$443K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	RXR ACQUISITION CORP	44,972	$443K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	NORTHERN STAR INVEST CORP II	44,972	$443K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	HUDSON EXECUTIVE INVES III	44,972	$443K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	TCW SPECIAL PURPOSE ACQU COR	44,972	$443K	0.0%	$9.96	—	UNIT 99/99/9999	87301L205
—	FORTRESS VALUE ACQUISI CORP	44,972	$443K	0.0%	$9.89	—	UNIT 03/31/2028	34964K207
—	CF ACQUISITION CORP VI	44,972	$443K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	PLUM ACQUISITION CORP I	44,972	$441K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	SILVER SPIKE ACQUISITN CORP	44,972	$441K	0.0%	$9.75	—	CLASS A ORD SH	G8201H105
—	COLONNADE ACQUISITION CORP I	44,972	$436K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	FRONTIER ACQUISITION CORP	43,024	$425K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	ARGO BLOCKCHAIN PLC	26,517	$424K	0.0%	$15.99	—	ADS	040126104
—	FORTISTAR SUSTAINABLE SOL CO	40,545	$408K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
—	DECARBONIZATION PLUS ACQU II	39,926	$401K	0.0%	$10.37	—	CLASS A COM	24279D105
—	GORES METROPOULOS II INC	37,890	$387K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	OUSTER INC	50,550	$370K	0.0%	$8.50	—	COM	68989M103
—	LEAD EDGE GROWTH OPRTUNTS LT	36,030	$360K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	FAST ACQUISITION CORP II	36,030	$357K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
—	GORES HLDGS VIII INC	22,485	$224K	0.0%	$9.98	—	UNIT 02/01/2028	382863207
—	NEOGAMES S A	6,020	$221K	0.0%	$36.71	—	SHS	L6673X107
—	GORES TECHNOLOGY PARTNERS II	20,700	$206K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	KENSINGTON CAPITAL ACQUISITI	22,840	$189K	0.0%	$9.94	—	COM CL A	49006L104
—	FIRST RESERVE SUSTAINABLE GW	17,772	$179K	0.0%	$10.01	—	UNIT 03/05/2026	336169206
—	POWER & DIGITAL INFRA ACQ CO	67,681	$168K	0.0%	$2.48	—	*W EXP 02/12/202	739190114
—	A K A BRANDS HLDG CORP	13,309	$114K	0.0%	$8.57	—	COM	00152K101
—	KAIROS ACQUISITION CORP	177,219	$105K	0.0%	$0.79	—	*W EXP 11/30/202	G52110106
—	YELLOWSTONE ACQUISITION CO	88,611	$83,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	JOFF FINTECH ACQUISITION COR	118,146	$76,000	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	PROPTECH INVESTMENT CORP II	86,873	$74,000	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	SEVEN OAKS ACQUISITION CORP	88,073	$70,000	0.0%	$1.19	—	*W EXP 12/22/202	81787X114
—	HAMILTON LANE ALLIANCE HLDGS	88,608	$70,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	NORTH ATLANTIC ACQUISITN COR	88,611	$66,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	VPC IMPACT ACQU HOLDI III IN	33,324	$57,000	0.0%	$1.71	—	*W EXP 09/03/202	91835J116
—	SCION TECH GROWTH I	71,378	$55,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	JACK CREEK INVESTMENT CORP	88,611	$54,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	L&F ACQUISITION CORP	88,611	$53,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	AEQUI ACQUISITION CORP	88,611	$53,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	SPARTAN ACQUISITION CORP II	40,056	$44,000	0.0%	$1.80	—	*W EXP 11/28/202	846775112
—	SILVERBOX ENGAGED MERGER CO	59,238	$43,000	0.0%	$0.73	—	*W EXP 06/02/202	82836L119
—	POST HOLDINGS PARTNERING COR	44,428	$40,000	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	TLG ACQUISITION ONE CORP	59,070	$34,000	0.0%	$0.58	—	*W EXP 01/25/202	87257M116
—	SCION TECH GROWTH II	42,383	$29,000	0.0%	$0.68	—	*W EXP 01/28/202	G31070116
—	TAILWIND INTERNATNAL ACQ COR	36,925	$23,000	0.0%	$0.62	—	*W EXP 03/01/202	G8662F119
ARQQW	ARQIT QUANTUM INC	11,074	$23,000	0.0%	$2.08	—	*W EXP 11/02/202	G0567U119
—	GROUP NINE ACQUISITION CORP	29,531	$21,000	0.0%	$0.61	—	*W EXP 01/15/202	39947R112
HIGAW	H I G ACQUISITION CORP	29,644	$20,000	0.0%	$1.06	—	*W EXP 99/99/999	G44898123