Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	497,662	$84.44M	5.5%	$142.40	+10.1%	COM	363576109
EQH	AXA EQUITABLE HLDGS INC	1,280,456	$41.99M	2.7%	$26.41	+11.9%	COM	29452E101
MET	METLIFE INC	644,157	$40.25M	2.6%	$52.94	+4.6%	COM	59156R108
EG	EVEREST RE GROUP LTD	144,112	$39.48M	2.6%	$250.43	0.0%	COM	G3223R108
STT	STATE STR CORP	416,986	$38.78M	2.5%	$78.99	+3.7%	COM	857477103
CG	CARLYLE GROUP INC	664,358	$36.47M	2.4%	$36.96	+27.6%	COM	14316J108
—	NEW YORK COMMUNITY BANCORP	2,654,205	$32.41M	2.1%	$11.78	—	COM	649445103
HIG	HARTFORD FINL SVCS GROUP INC	466,405	$32.2M	2.1%	$62.76	+3.3%	COM	416515104
AIG	AMERICAN INTL GROUP INC	478,857	$27.23M	1.8%	$47.27	+9.6%	COM NEW	026874784
ZION	ZIONS BANCORPORATION N A	416,768	$26.32M	1.7%	$58.36	+9.4%	COM	989701107
WFC	WELLS FARGO CO NEW	538,128	$25.82M	1.7%	$44.41	0.0%	COM	949746101
MTB	M & T BK CORP	167,198	$25.68M	1.7%	$134.29	0.0%	COM	55261F104
AXP	AMERICAN EXPRESS CO	156,656	$25.63M	1.7%	$161.00	+0.5%	COM	025816109
AMP	AMERIPRISE FINL INC	83,728	$25.26M	1.6%	$241.21	+15.4%	COM	03076C106
ALL	ALLSTATE CORP	205,105	$24.13M	1.6%	$106.90	0.0%	COM	020002101
KRG	KITE RLTY GROUP TR	1,076,013	$23.44M	1.5%	$21.78	—	COM NEW	49803T300
HBAN	HUNTINGTON BANCSHARES INC	1,501,746	$23.16M	1.5%	$13.03	0.0%	COM	446150104
RJF	RAYMOND JAMES FINL INC	223,535	$22.44M	1.5%	$58.76	+58.1%	COM	754730109
FR	FIRST INDL RLTY TR INC	326,167	$21.59M	1.4%	$56.59	—	COM	32054K103
RYAN	RYAN SPECIALTY GROUP HLDGS I	519,607	$20.97M	1.4%	$31.53	+20.1%	CL A	78351F107
JPM	JPMORGAN CHASE & CO	130,342	$20.64M	1.3%	$147.83	0.0%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	150,905	$20.64M	1.3%	$125.37	0.0%	COM	45866F104
WAL	WESTERN ALLIANCE BANCORP	181,766	$19.57M	1.3%	$85.89	+19.0%	COM	957638109
WBS	WEBSTER FINL CORP CONN	344,371	$19.23M	1.3%	$54.61	+3.1%	COM	947890109
CME	CME GROUP INC	83,628	$19.11M	1.2%	$184.82	0.0%	COM	12572Q105
UMBF	UMB FINANCIAL CORP	173,041	$18.36M	1.2%	$93.25	+10.6%	COM	902788108
PSA	PUBLIC STORAGE	48,585	$18.2M	1.2%	$252.38	+9.2%	COM	74460D109
REXR	REXFORD INDL RLTY INC	223,075	$18.09M	1.2%	$56.85	—	COM	76169C100
BX	BLACKSTONE GROUP LP/THE	135,113	$17.48M	1.1%	$116.12	0.0%	COM	09260D107
KRC	KILROY RLTY CORP	262,486	$17.45M	1.1%	$68.42	—	COM	49427F108
MRSH	MARSH & MCLENNAN COS INC	94,526	$16.43M	1.1%	$156.21	0.0%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	42,624	$16.31M	1.1%	$349.92	+1.9%	COM	38141G104
SF	STIFEL FINL CORP	223,656	$15.75M	1.0%	$65.39	+2.9%	COM	860630102
AVB	AVALONBAY CMNTYS INC	62,076	$15.68M	1.0%	$193.23	+6.8%	COM	053484101
NTRS	NORTHERN TR CORP	130,417	$15.6M	1.0%	$105.01	0.0%	COM	665859104
TCBI	TEXAS CAPITAL BANCSHARES INC	254,218	$15.32M	1.0%	$69.63	-13.4%	COM	88224Q107
MC	MOELIS & CO	236,082	$14.76M	1.0%	$50.69	+6.1%	CL A	60786M105
SBNY	SIGNATURE BK NEW YORK N Y	45,225	$14.63M	1.0%	$152.31	—	COM	82669G104
IVZ	INVESCO LTD	626,211	$14.41M	0.9%	$20.22	0.0%	SHS	G491BT108
—	PACWEST BANCORP DEL	317,619	$14.35M	0.9%	$34.01	—	COM	695263103
—	SPIRIT RLTY CAP INC NEW	294,377	$14.19M	0.9%	$40.07	—	COM NEW	84860W300
GLPI	GAMING & LEISURE PPTYS INC	291,265	$14.17M	0.9%	$48.45	—	COM	36467J108
WPC	WP CAREY INC	172,330	$14.14M	0.9%	$73.57	—	COM	92936U109
IJR	ISHARES TR	117,835	$13.49M	0.9%	$114.51	—	CORE S&P SCP ETF	464287804
LNC	LINCOLN NATL CORP IND	179,979	$12.29M	0.8%	$52.46	+7.1%	COM	534187109
SPLV	INVESCO EXCH TRADED FD TR II	177,197	$12.16M	0.8%	$68.63	—	S&P500 LOW VOL	46138E354
TFC	TRUIST FINL CORP	206,238	$12.07M	0.8%	$46.54	+6.8%	COM	89832Q109
—	LIFE STORAGE INC	75,763	$11.61M	0.8%	$121.94	—	COM	53223X107
WTFC	WINTRUST FINL CORP	127,405	$11.57M	0.8%	$81.87	+9.0%	COM	97650W108
PB	PROSPERITY BANCSHARES INC	158,295	$11.45M	0.7%	$61.73	+4.2%	COM	743606105
EQIX	EQUINIX INC	13,304	$11.25M	0.7%	$738.08	0.0%	COM	29444U700
INVH	INVITATION HOMES INC	246,583	$11.18M	0.7%	$36.05	0.0%	COM	46187W107
—	FOCUS FINL PARTNERS INC	174,018	$10.39M	0.7%	$54.28	—	COM CL A	34417P100
APO	APOLLO GLOBAL MGMT INC	142,873	$10.34M	0.7%	$66.51	0.0%	COM CL A	03769M106
PECO	PHILLIPS EDISON & CO INC	299,114	$9.883M	0.6%	$31.05	—	COMMON STOCK	71844V201
—	SVB FINL GROUP	14,485	$9.824M	0.6%	$502.93	—	COM	78486Q101
SUI	SUN CMNTYS INC	46,516	$9.767M	0.6%	$209.97	—	COM	866674104
CUZ	COUSINS PPTYS INC	226,096	$9.107M	0.6%	$40.28	—	COM NEW	222795502
COF	CAPITAL ONE FINL CORP	60,122	$8.723M	0.6%	$145.73	-1.6%	COM	14040H105
—	SITE CENTERS CORP	550,846	$8.72M	0.6%	$15.62	—	COM	82981J109
AXS	AXIS CAPITAL HOLDINGS LTD	152,258	$8.293M	0.5%	$44.28	+5.3%	SHS	G0692U109
OBDC	OWL ROCK CAPITAL CORPORATION	583,953	$8.269M	0.5%	$7.29	+22.9%	COM	69121K104
COIN	COINBASE GLOBAL INC	32,403	$8.178M	0.5%	$282.84	+2.8%	COM CL A	19260Q107
GCMG	GCM GROSVENOR INC	772,559	$8.112M	0.5%	$9.38	-1.5%	COM CL A	36831E108
SOFI	SOFI TECHNOLOGIES INC	502,002	$7.937M	0.5%	$16.25	+12.9%	COM	83406F102
AFG	AMERICAN FINL GROUP INC OHIO	56,676	$7.783M	0.5%	$61.35	+59.4%	COM	025932104
NTST	NETSTREIT CORP	337,686	$7.733M	0.5%	$19.37	—	COM	64119V303
MKL	MARKEL CORP	6,245	$7.706M	0.5%	$1226.88	+2.9%	COM	570535104
PLYM	PLYMOUTH INDL REIT INC	237,766	$7.609M	0.5%	$14.01	—	COM	729640102
CMA	COMERICA INC	80,129	$6.971M	0.5%	$70.25	0.0%	COM	200340107
—	EJF ACQUISITION CORP	688,144	$6.833M	0.4%	$9.93	—	CL A SHS	G2955B109
—	RETAIL OPPORTUNITY INVTS COR	339,261	$6.65M	0.4%	$17.62	—	COM	76131N101
MKTX	MARKETAXESS HOLDINGS INC	15,063	$6.195M	0.4%	$373.74	0.0%	COM	57060D108
VTR	VENTAS INC	118,393	$6.052M	0.4%	$41.64	+8.3%	COM	92276F100
IHS	IHS HOLDING LIMITED	426,447	$6.013M	0.4%	$15.03	0.0%	ORD SHS	G4701H109
JHG	JANUS HENDERSON GROUP PLC	141,708	$5.943M	0.4%	$44.15	0.0%	ORD SHS	G4474Y214
—	MGM GROWTH PPTYS LLC	141,669	$5.787M	0.4%	$34.16	—	CL A COM	55303A105
SHO	SUNSTONE HOTEL INVS INC NEW	479,224	$5.621M	0.4%	$11.94	—	COM	867892101
—	HUDSON PAC PPTYS INC	225,268	$5.566M	0.4%	$25.30	—	COM	444097109
—	MONEYLION INC	1,277,156	$5.147M	0.3%	$4.03	—	CL A	60938K106
—	DIGITALBRIDGE GROUP INC	575,544	$4.794M	0.3%	$8.33	—	CL A COM	25401T108
WT	WISDOMTREE INVTS INC	776,656	$4.753M	0.3%	$4.60	+34.6%	COM	97717P104
—	COHN ROBBINS HOLDINGS CORP	430,090	$4.228M	0.3%	$9.83	—	COM CL A	G23726105
FAF	FIRST AMERICAN FINANCIAL	54,045	$4.228M	0.3%	$64.40	0.0%	COM	31847R102
ARCC	ARES CAPITAL CORP	184,589	$3.911M	0.3%	$12.29	+13.7%	COM	04010L103
MTH	MERITAGE HOMES CORP	31,522	$3.848M	0.3%	$55.81	0.0%	COM	59001A102
PWP	PERELLA WEINBERG PARTNERS	294,527	$3.788M	0.2%	$11.18	+6.6%	CLASS A COM	71367G102
PAX	PATRIA INVESTMENTS LIMITED	225,270	$3.649M	0.2%	$14.33	-5.5%	COM CL A	G69451105
RPC	P10 INC	254,935	$3.564M	0.2%	$13.18	0.0%	COM CL A	69376K106
—	KAIROS ACQUISITION CORP	349,920	$3.426M	0.2%	$9.70	—	CL A SHS	G52110114
—	JOFF FINTECH ACQUISITION COR	349,920	$3.412M	0.2%	$9.66	—	COM CL A	46592C100
ACT	ENACT HLDGS INC	154,225	$3.188M	0.2%	$17.14	+4.5%	COM	29249E109
KBH	KB HOME	70,872	$3.17M	0.2%	$38.63	+1.2%	COM	48666K109
—	PARAMOUNT GROUP INC	370,672	$3.091M	0.2%	$9.39	—	COM	69924R108
—	SYNOVUS FINL CORP	60,413	$2.892M	0.2%	$27.68	—	COM NEW	87161C501
—	CONCORD ACQUISITION CORP	275,886	$2.869M	0.2%	$10.24	—	COM CL A	206071102
FSK	FS KKR CAP CORP	131,033	$2.744M	0.2%	$10.28	+14.4%	COM	302635206
—	CORSAIR PARTNERING CORP	267,688	$2.677M	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
—	GUILD HLDGS CO	189,607	$2.66M	0.2%	$16.74	—	CL A	40172N107
—	POWER & DIGITAL INFRASTRUCTU	258,054	$2.627M	0.2%	$10.18	—	UNIT 12/09/2026	73919C209
—	NORTH ATLANTIC ACQUISITN COR	262,441	$2.582M	0.2%	$9.95	—	CL A SHS	G66139109
—	POWER & DIGITAL INFRA ACQ CO	235,288	$2.576M	0.2%	$10.11	—	COM CL A	739190106
—	AEQUI ACQUISITION CORP	262,441	$2.569M	0.2%	$9.65	—	COM CL A	00775W102
—	HAMILTON LANE ALLIANCE HLDGS	262,441	$2.564M	0.2%	$9.75	—	COM CL A	40749M103
—	HIPPO HLDGS INC	895,694	$2.535M	0.2%	$2.83	—	COMMON STOCK	433539103
—	PROPTECH INVESTMENT CORP II	256,335	$2.512M	0.2%	$9.79	—	COM CL A	743497109
—	DELWINDS INS ACQUISITION COR	218,657	$2.213M	0.1%	$10.20	—	UNIT 99/99/9999	24803C201
—	LIVE OAK CRESTVIEW CLIMATE A	215,046	$2.193M	0.1%	$9.81	—	UNIT 99/99/9999	538086208
—	ACROPOLIS INFRASTRUCTURE ACQ	218,572	$2.179M	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	BLOCKCHAIN COINVSTRS ACQ CRP U	215,046	$2.174M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	FAR PEAK ACQUISITION CORP	215,046	$2.163M	0.1%	$9.95	—	SHS CL A	G3312L103
SBAC	SBA COMMUNICATIONS CORP NEW	5,318	$2.069M	0.1%	$280.45	+17.5%	CL A	78410G104
CUBI	CUSTOMERS BANCORP INC	30,968	$2.024M	0.1%	$54.89	0.0%	COM	23204G100
LPLA	LPL FINL HLDGS INC	12,544	$2.008M	0.1%	$143.63	+14.9%	COM	50212V100
—	FIGURE ACQUISITION CORP I	188,035	$1.892M	0.1%	$10.12	—	UNIT 99/99/9999	302438205
—	L&F ACQUISITION CORP	174,444	$1.75M	0.1%	$9.85	—	SHS CL A	G53702109
—	ARROWROOT ACQUISITION CORP	174,960	$1.744M	0.1%	$9.95	—	UNIT 01/29/2026	04282M201
—	CLARIM ACQUISITION CORP	174,960	$1.737M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	FORTRESS CAPITAL ACQUISITION	174,960	$1.73M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	FTAC EMERALD ACQUISITION COR	172,036	$1.715M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	JACK CREEK INVESTMENT CORP	174,960	$1.708M	0.1%	$9.68	—	CL A SHARES	G4989X115
—	TLG ACQUISITION ONE CORP	174,960	$1.702M	0.1%	$9.67	—	COM CL A	87257M108
—	PERSHING SQUARE TONTINE HLDG	86,018	$1.696M	0.1%	$19.72	—	COM CL A	71531R109
—	DHB CAPITAL CORP	168,079	$1.662M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
—	TRICON RESIDENTIAL INC	106,558	$1.628M	0.1%	$15.28	—	COM NPV	89612W102
—	VPC IMPACT ACQUISITION HLDG	153,112	$1.603M	0.1%	$9.86	—	UNIT 03/05/2026	G9460L100
VINP	VINCI PARTNERS INVTS LTD	149,160	$1.596M	0.1%	$15.66	-22.6%	COM CL A	G9451V109
—	FINSERV ACQUISITION CORP II	161,285	$1.59M	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
IBKR	INTERACTIVE BROKERS GRO-CL A	18,747	$1.489M	0.1%	$18.18	0.0%	COM	45841N107
—	CONCORD ACQUISITION CORP III	129,028	$1.315M	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
—	CASCADE ACQUISITION CORP	129,028	$1.308M	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	SCULPTOR ACQUISITION CORP I	129,028	$1.292M	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	POST HOLDINGS PARTNERING COR	131,178	$1.286M	0.1%	$9.64	—	COM SER A	737465104
—	CROWN PROPTECH ACQUISITIONS	129,028	$1.277M	0.1%	$9.90	—	SHS CL A	G25741102
—	PWP FORWARD ACQUISITION CORP	131,092	$1.273M	0.1%	$9.62	—	CLASS A COM	74709Q101
BXSL	BLACKSTONE SECD LENDING FD	36,834	$1.252M	0.1%	$20.74	0.0%	COMMON STOCK	09261X102
—	SCION TECH GROWTH II	125,157	$1.218M	0.1%	$9.75	—	CL A SHS	G31070108
—	DOMA HOLDINGS INC	224,784	$1.142M	0.1%	$5.08	—	COMMON STOCK	25703A104
—	SOCIAL LEVERAGE ACQUISN CORP	113,027	$1.131M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	CF ACQUISITION CORP IV	113,717	$1.129M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	EJF ACQUISITION CORP	109,329	$1.121M	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	ARIES I ACQUISITION CORP	104,842	$1.087M	0.1%	$10.04	—	UNIT 03/18/2026	G0542N115
—	BGC PARTNERS INC-CL A	228,584	$1.063M	0.1%	$4.65	—	CL A	05541T101
—	TAILWIND INTERNATNAL ACQ COR	108,900	$1.062M	0.1%	$9.70	—	COM CL A	G8662F101
—	CHURCHILL CAPITAL CORP VII	104,942	$1.052M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	STRONGHOLD DIGITAL MINING IN	76,179	$979K	0.1%	$12.85	—	CLASS A COM	86337R103
—	SPARTAN ACQUISITION CORP III	87,481	$893K	0.1%	$10.03	—	UNIT 99/99/9999	84677R205
JWSUF	JAWS MUSTANG ACQUISITION COR	87,481	$877K	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	AUSTERLITZ ACQUISITION CORP	87,481	$876K	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	SUSTAINABLE DEVELP ACQU I CO	87,395	$874K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	FIFTH WALL ACQUISITN CORP II	87,481	$870K	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	THUNDER BRIDGE CAP PRTNRS II	87,481	$870K	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	CATCHA INVESTMENT CORP	87,481	$866K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	PATHFINDER ACQUISITION CORP	87,481	$861K	0.1%	$9.91	—	UNIT 02/17/2026	G04119114
—	SUNLIGHT FINANCIAL HOLDINGS	179,813	$860K	0.1%	$5.04	—	COM	86738J106
—	VECTOR ACQUISITION CORP II	87,481	$855K	0.1%	$9.91	—	CL A SHS	G9460A104
—	GROUP NINE ACQUISITION CORP	87,481	$853K	0.1%	$9.86	—	COM CL A	39947R104
—	FINTECH ACQUISITION CORP V	86,018	$853K	0.1%	$9.92	—	COM CL A	31810Q107
—	KHOSLA VENTURES ACQUISITION	87,481	$849K	0.1%	$10.00	—	CL A	482504107
TCBX	THIRD COAST BANCSHARES INC	31,362	$815K	0.1%	$26.86	0.0%	COM	88422P109
—	ARGO BLOCKCHAIN PLC	65,598	$798K	0.1%	$13.71	—	ADS	040126104
—	AUSTERLITZ ACQUISITION CORP	79,309	$795K	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
VCTR	VICTORY CAP HLDGS INC	21,579	$788K	0.1%	$31.67	0.0%	COM CL A	92645B103
—	DIGITAL TRANSFORMATN OPT COR	78,019	$775K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	GORES HOLDINGS VII INC	74,318	$739K	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	SCION TECH GROWTH I	74,318	$737K	0.0%	$10.06	—	UNIT 12/17/2025	G31067120
—	FTAC ATHENA ACQUISITION CORP	70,019	$721K	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
BITF	BITFARMS LTD	140,667	$710K	0.0%	$6.17	0.0%	COM	09173B107
—	FUSION ACQUISITION CORP II	70,019	$693K	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
PRCH	PORCH GROUP INC	43,011	$671K	0.0%	$18.85	+2.1%	COM	733245104
—	CATALYST PARTNRS ACQUISITN C	65,631	$657K	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	INDEPENDENCE HOLDINGS CORP	65,631	$657K	0.0%	$9.99	—	UNIT 03/02/2026	G4761A119
—	ACCELERATE ACQUISITION CORP	65,631	$654K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
—	ATLAS CREST INVESTMENT CORP	65,631	$652K	0.0%	$10.01	—	UNIT 99/99/9999	049287204
—	FINTECH EVOLUTION ACQUIS GRO	65,631	$649K	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	STRATIM CLOUD ACQUISITION CO	65,631	$646K	0.0%	$9.99	—	UNIT 03/05/2026	86309R206
—	BIG SKY GROWTH PARTNERS INC	65,631	$643K	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
—	H I G ACQUISITION CORP	65,631	$642K	0.0%	$9.94	—	COM CL A	G44898107
—	KHOSLA VENTURES ACQUT CO III	65,546	$640K	0.0%	$9.97	—	COM CL A	482506102
—	PERIDOT ACQUISITION CORP II	56,858	$565K	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	LAMF GLOBAL VENTURES CORP I	51,610	$518K	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	INSU ACQUISITION CORP III	50,493	$503K	0.0%	$10.09	—	UNIT 12/31/2026	457817302
—	YELLOWSTONE ACQUISITION CO	48,341	$492K	0.0%	$10.12	—	COM CL A	98566K105
—	OUSTER INC	93,148	$484K	0.0%	$6.99	—	COM	68989M103
—	CROWN PROPTECH ACQUISITIONS	46,621	$477K	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	MOTIVE CAPITAL CORP	43,696	$446K	0.0%	$10.04	—	UNIT 99/99/9999	G6293A129
—	QUEENS GAMBIT GROWTH CAPITAL	43,784	$442K	0.0%	$10.09	—	UNIT 01/19/2026	G7315C127
—	FTAC HERA ACQUISITION CORP	43,696	$439K	0.0%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	PRIMAVERA CAPITAL ACQUIST CO	43,696	$439K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	ROSS ACQUISITION CORP II	43,696	$438K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	CF ACQUISITION CORP V	43,784	$438K	0.0%	$9.98	—	UNIT 01/25/2026	12520R205
—	SILVERBOX ENGAGED MERGER CO	43,010	$437K	0.0%	$9.78	—	COM CL A	82836L101
—	CC NEUBERGER PRINCIPAL HOLDN	43,696	$437K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	FORTRESS VALUE ACQUISI CORP	43,696	$436K	0.0%	$9.89	—	UNIT 03/31/2028	34964K207
—	RMG ACQUISITION CORP III	43,696	$435K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	WARBURG PINCUS CAPTAL CORP I	43,696	$435K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	NORTHERN STAR INVEST CORP II	43,696	$434K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	43,696	$433K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	RXR ACQUISITION CORP	43,696	$433K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	TCW SPECIAL PURPOSE ACQU COR	43,696	$433K	0.0%	$9.96	—	UNIT 99/99/9999	87301L205
—	COLONNADE ACQUISITION CORP I	43,696	$432K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	FOCUS IMPACT ACQUISITION COR	43,010	$432K	0.0%	$10.04	—	UNIT 10/28/2026	34417L208
—	DIAMONDHEAD HOLDINGS CORP	43,696	$431K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	HUDSON EXECUTIVE INVES III	43,696	$428K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	PLUM ACQUISITION CORP I	43,696	$427K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	SILVER SPIKE ACQUISITN CORP	43,696	$425K	0.0%	$9.75	—	CLASS A ORD SH	G8201H105
—	FRONTIER ACQUISITION CORP	41,807	$413K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	MOGO INC	117,600	$402K	0.0%	$3.42	—	COM	60800C109
—	FORTISTAR SUSTAINABLE SOL CO	39,397	$394K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
CIFR	CIPHER MINING INC	83,327	$386K	0.0%	$7.28	0.0%	COM	17253J106
—	GORES METROPOULOS II INC	36,814	$381K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	LEAD EDGE GROWTH OPRTUNTS LT	35,009	$348K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	FAST ACQUISITION CORP II	35,009	$347K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
—	HUT 8 MNG CORP	43,010	$338K	0.0%	$7.86	—	COM	44812T102
BBAI	BIGBEAR AI HLDGS INC	43,008	$243K	0.0%	$9.23	0.0%	COM	08975B109
—	GORES HLDGS VIII INC	21,849	$228K	0.0%	$9.98	—	UNIT 02/01/2028	382863207
—	GLOBIS ACQUISITION CORP	21,506	$218K	0.0%	$10.14	—	COM	379582109
—	GORES GUGGENHEIM INC	17,663	$207K	0.0%	$11.72	—	CLASS A COM	38286Q107
—	GORES TECHNOLOGY PARTNERS II	20,376	$205K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	FIRST RESERVE SUSTAINABLE GW	17,495	$192K	0.0%	$10.01	—	UNIT 03/05/2026	336169206
—	TRINE II ACQUISITION CORP	17,737	$180K	0.0%	$10.15	—	UNIT 99/99/9999	G9059F126
—	FATHOM DIGITAL MFG CORP	22,488	$178K	0.0%	$7.92	—	CL A COM	31189Y103
—	CVENT HOLDING CORP	21,506	$176K	0.0%	$8.18	—	COMMON STOCK	126677103
—	POWER & DIGITAL INFRA ACQ CO	53,150	$176K	0.0%	$2.48	—	*W EXP 02/12/202	739190114
—	BOXED INC	88,073	$105K	0.0%	$1.19	—	*W EXP 12/22/202	103174116
—	KAIROS ACQUISITION CORP	177,219	$86,000	0.0%	$0.79	—	*W EXP 11/30/202	G52110106
—	SILVERBOX ENGAGED MERGER CO	59,238	$83,000	0.0%	$0.73	—	*W EXP 06/02/202	82836L119
—	JOFF FINTECH ACQUISITION COR	118,146	$82,000	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	YELLOWSTONE ACQUISITION CO	88,611	$73,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	NORTH ATLANTIC ACQUISITN COR	88,611	$65,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	L&F ACQUISITION CORP	88,611	$62,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	HAMILTON LANE ALLIANCE HLDGS	88,608	$52,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	PROPTECH INVESTMENT CORP II	86,873	$51,000	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	JACK CREEK INVESTMENT CORP	88,611	$48,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	AEQUI ACQUISITION CORP	88,611	$48,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
TMC	TMC THE METALS COMPANY INC	21,506	$45,000	0.0%	$3.03	0.0%	COM	87261Y106
—	SCION TECH GROWTH I	71,378	$43,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	FATHOM DIGITAL MFG CORP	45,012	$40,000	0.0%	$0.89	—	*W EXP 12/22/202	31189Y111
—	POST HOLDINGS PARTNERING COR	44,428	$38,000	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	VPC IMPACT ACQU HOLDI III IN	33,324	$35,000	0.0%	$1.71	—	*W EXP 09/03/202	91835J116
—	TLG ACQUISITION ONE CORP	59,070	$31,000	0.0%	$0.58	—	*W EXP 01/25/202	87257M116
—	SPARTAN ACQUISITION CORP II	40,056	$26,000	0.0%	$1.80	—	*W EXP 11/28/202	846775112
—	SCION TECH GROWTH II	42,383	$25,000	0.0%	$0.68	—	*W EXP 01/28/202	G31070116
CPTKW	CROWN PROPTECH ACQUISITIONS	44,338	$25,000	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
—	TAILWIND INTERNATNAL ACQ COR	36,925	$21,000	0.0%	$0.62	—	*W EXP 03/01/202	G8662F119
HIGAW	H I G ACQUISITION CORP	29,644	$21,000	0.0%	$1.06	—	*W EXP 99/99/999	G44898123
—	GROUP NINE ACQUISITION CORP	29,531	$15,000	0.0%	$0.61	—	*W EXP 01/15/202	39947R112