Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	501,514	$87.56M	7.0%	$142.40	+7.7%	COM	363576109
BK	BANK NEW YORK MELLON CORP	726,613	$36.06M	2.9%	$50.75	0.0%	COM	064058100
—	NEW YORK COMMUNITY BANCORP	3,248,548	$34.82M	2.8%	$11.59	—	COM	649445103
BAC	BK OF AMERICA CORP	814,449	$33.57M	2.7%	$40.82	0.0%	COM	060505104
USB	US BANCORP	606,543	$32.24M	2.6%	$47.84	0.0%	COM NEW	902973304
ZION	ZIONS BANCORPORATION N A	485,355	$31.82M	2.5%	$59.78	+14.4%	COM	989701107
EQH	AXA EQUITABLE HLDGS INC	968,805	$29.95M	2.4%	$26.41	+13.0%	COM	29452E101
AFG	AMERICAN FINL GROUP INC OHIO	190,370	$27.72M	2.2%	$88.75	+13.1%	COM	025932104
PGR	PROGRESSIVE CORP OHIO	212,607	$24.23M	1.9%	$98.48	0.0%	COM	743315103
EG	EVEREST RE GROUP LTD	79,598	$23.99M	1.9%	$250.43	+6.8%	COM	G3223R108
AXP	AMERICAN EXPRESS CO	125,175	$23.41M	1.9%	$161.00	+6.7%	COM	025816109
CME	CME GROUP INC	92,786	$22.07M	1.8%	$186.39	+7.7%	COM	12572Q105
WFC	WELLS FARGO CO NEW	425,179	$20.6M	1.6%	$44.41	+9.2%	COM	949746101
PB	PROSPERITY BANCSHARES INC	282,329	$19.59M	1.6%	$62.97	+2.5%	COM	743606105
BX	BLACKSTONE GROUP LP/THE	153,870	$19.53M	1.6%	$115.03	-6.8%	COM	09260D107
PFG	PRINCIPAL FINL GROUP INC	256,861	$18.86M	1.5%	$62.90	0.0%	COM	74251V102
SCHW	THE CHARLES SCHWAB CORPORATI	209,024	$17.62M	1.4%	$83.37	0.0%	COM	808513105
TW	TRADEWEB MKTS INC	199,974	$17.57M	1.4%	$86.71	0.0%	CL A	892672106
FRCB	FIRST REP BK SAN FRANCISCO C	108,336	$17.56M	1.4%	$173.06	0.0%	COM	33616C100
FHI	FEDERATED HERMES INC	512,637	$17.46M	1.4%	$28.99	0.0%	CL B	314211103
VOYA	VOYA FINANCIAL INC	255,030	$16.92M	1.4%	$63.14	0.0%	COM	929089100
CMA	COMERICA INC	186,344	$16.85M	1.3%	$74.60	+4.4%	COM	200340107
UMBF	UMB FINANCIAL CORP	167,621	$16.29M	1.3%	$93.25	+9.5%	COM	902788108
CBSH	COMMERCE BANCSHARES INC	225,349	$16.13M	1.3%	$57.13	0.0%	COM	200525103
FITB	FIFTH THIRD BANCORP	365,299	$15.72M	1.3%	$39.89	0.0%	COM	316773100
WBS	WEBSTER FINL CORP CONN	267,572	$15.02M	1.2%	$54.61	+8.7%	COM	947890109
KKR	KKR & CO INC	247,685	$14.48M	1.2%	$60.88	0.0%	COM	48251W104
CBOE	CBOE HOLDINGS INC	126,153	$14.43M	1.2%	$112.97	0.0%	COM	12503M108
—	SPIRIT RLTY CAP INC NEW	306,666	$14.11M	1.1%	$40.31	—	COM NEW	84860W300
CUZ	COUSINS PPTYS INC	343,167	$13.83M	1.1%	$40.28	—	COM NEW	222795502
HIG	HARTFORD FINL SVCS GROUP INC	186,574	$13.4M	1.1%	$62.76	+3.9%	COM	416515104
FR	FIRST INDL RLTY TR INC	212,918	$13.18M	1.1%	$56.59	—	COM	32054K103
IBKR	INTERACTIVE BROKERS GRO-CL A	199,772	$13.17M	1.1%	$16.97	-0.7%	COM	45841N107
GBCI	GLACIER BANCORP INC	259,456	$13.04M	1.0%	$47.58	0.0%	COM	37637Q105
—	PACWEST BANCORP DEL	284,842	$12.29M	1.0%	$34.01	—	COM	695263103
KRG	KITE RLTY GROUP TR	519,254	$11.82M	0.9%	$21.78	—	COM NEW	49803T300
SUI	SUN CMNTYS INC	67,304	$11.8M	0.9%	$199.26	—	COM	866674104
REG	REGENCY CTRS CORP	164,181	$11.71M	0.9%	$59.50	0.0%	COM	758849103
VCTR	VICTORY CAP HLDGS INC	405,681	$11.71M	0.9%	$28.77	-0.6%	COM CL A	92645B103
SBAC	SBA COMMUNICATIONS CORP NEW	33,706	$11.6M	0.9%	$301.08	+1.3%	CL A	78410G104
—	SVB FINL GROUP	19,450	$10.88M	0.9%	$517.36	—	COM	78486Q101
—	FOCUS FINL PARTNERS INC	225,112	$10.3M	0.8%	$52.35	—	COM CL A	34417P100
INVH	INVITATION HOMES INC	249,264	$10.02M	0.8%	$36.05	-0.5%	COM	46187W107
GLPI	GAMING & LEISURE PPTYS INC	209,954	$9.853M	0.8%	$48.45	—	COM	36467J108
MC	MOELIS & CO	209,557	$9.839M	0.8%	$50.69	-15.9%	CL A	60786M105
KRC	KILROY RLTY CORP	124,539	$9.517M	0.8%	$68.42	—	COM	49427F108
BEN	FRANKLIN RESOURCES INC	336,431	$9.393M	0.8%	$24.87	0.0%	COM	354613101
PSA	PUBLIC STORAGE	23,630	$9.222M	0.7%	$252.38	+19.3%	COM	74460D109
RYAN	RYAN SPECIALTY GROUP HLDGS I	234,511	$9.097M	0.7%	$31.53	+20.4%	CL A	78351F107
NTST	NETSTREIT CORP	404,973	$9.088M	0.7%	$19.88	—	COM	64119V303
AVB	AVALONBAY CMNTYS INC	36,086	$8.963M	0.7%	$193.23	+10.1%	COM	053484101
OBDC	OWL ROCK CAPITAL CORPORATION	583,953	$8.631M	0.7%	$7.29	+28.7%	COM	69121K104
—	SITE CENTERS CORP	504,949	$8.438M	0.7%	$15.62	—	COM	82981J109
SPLV	INVESCO EXCH TRADED FD TR II	121,051	$8.121M	0.6%	$68.63	—	S&P500 LOW VOL	46138E354
SHO	SUNSTONE HOTEL INVS INC NEW	679,526	$8.005M	0.6%	$11.89	—	COM	867892101
MKTX	MARKETAXESS HOLDINGS INC	21,682	$7.376M	0.6%	$364.66	-5.7%	COM	57060D108
UNM	UNUM GROUP	233,256	$7.35M	0.6%	$27.94	0.0%	COM	91529Y106
WELL	WELLTOWER INC	73,500	$7.066M	0.6%	$78.67	0.0%	COM	95040Q104
WPC	WP CAREY INC	84,927	$6.865M	0.5%	$73.57	—	COM	92936U109
—	EJF ACQUISITION CORP	688,144	$6.806M	0.5%	$9.93	—	CL A SHS	G2955B109
VTR	VENTAS INC	103,663	$6.402M	0.5%	$41.64	+14.3%	COM	92276F100
WTFC	WINTRUST FINL CORP	66,854	$6.213M	0.5%	$81.87	+19.0%	COM	97650W108
—	LIFE STORAGE INC	43,465	$6.104M	0.5%	$121.94	—	COM	53223X107
CUBE	CUBESMART	110,153	$5.731M	0.5%	$52.03	—	COM	229663109
—	RETAIL OPPORTUNITY INVTS COR	291,343	$5.649M	0.5%	$17.62	—	COM	76131N101
UDR	UDR INC	94,955	$5.448M	0.4%	$48.72	0.0%	COM	902653104
PLYM	PLYMOUTH INDL REIT INC	200,943	$5.446M	0.4%	$14.01	—	COM	729640102
AMP	AMERIPRISE FINL INC	17,472	$5.248M	0.4%	$241.21	+18.4%	COM	03076C106
PWP	PERELLA WEINBERG PARTNERS	551,962	$5.216M	0.4%	$10.50	-7.5%	CLASS A COM	71367G102
—	DISCOVER FINL SVCS	47,236	$5.205M	0.4%	$110.19	—	COM	254709108
IHS	IHS HOLDING LIMITED	426,447	$4.725M	0.4%	$15.03	-23.9%	ORD SHS	G4701H109
PLD	PROLOGIS INC.	27,631	$4.462M	0.4%	$135.45	0.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	30,957	$4.39M	0.4%	$125.50	0.0%	COM	253868103
—	COHN ROBBINS HOLDINGS CORP	430,090	$4.275M	0.3%	$9.83	—	COM CL A	G23726105
FSK	FS KKR CAP CORP	178,292	$4.069M	0.3%	$10.85	+14.6%	COM	302635206
ARCC	ARES CAPITAL CORP	184,589	$3.867M	0.3%	$12.29	+19.1%	COM	04010L103
SOFI	SOFI TECHNOLOGIES INC	384,115	$3.63M	0.3%	$16.25	-29.3%	COM	83406F102
—	PARAMOUNT GROUP INC	326,626	$3.563M	0.3%	$9.39	—	COM	69924R108
—	KAIROS ACQUISITION CORP	349,920	$3.433M	0.3%	$9.70	—	CL A SHS	G52110114
GCMG	GCM GROSVENOR INC	353,274	$3.43M	0.3%	$9.38	-12.0%	COM CL A	36831E108
—	JOFF FINTECH ACQUISITION COR	349,920	$3.419M	0.3%	$9.66	—	COM CL A	46592C100
BHF	BRIGHTHOUSE FINL INC	62,673	$3.238M	0.3%	$53.36	0.0%	COM	10922N103
—	MONEYLION INC	1,277,156	$3.206M	0.3%	$4.03	—	CL A	60938K106
—	CONCORD ACQUISITION CORP	306,679	$3.051M	0.2%	$10.21	—	COM CL A	206071102
APO	APOLLO GLOBAL MGMT INC	48,714	$3.02M	0.2%	$66.51	-8.3%	COM CL A	03769M106
STT	STATE STR CORP	33,304	$2.901M	0.2%	$78.99	+2.5%	COM	857477103
HLI	HOULIHAN LOKEY INC	32,733	$2.874M	0.2%	$95.83	0.0%	CL A	441593100
—	HUT 8 MNG CORP	516,006	$2.848M	0.2%	$5.71	—	COM	44812T102
XLF	SELECT SECTOR SPDR TR	71,816	$2.752M	0.2%	$38.32	—	SBI INT-FINL	81369Y605
—	CORSAIR PARTNERING CORP	267,688	$2.65M	0.2%	$9.71	—	UNIT 99/99/9999	G2540H124
—	NORTH ATLANTIC ACQUISITN COR	262,441	$2.596M	0.2%	$9.95	—	CL A SHS	G66139109
—	POWER & DIGITAL INFRASTRUCTU	258,054	$2.588M	0.2%	$10.18	—	UNIT 12/09/2026	73919C209
—	AEQUI ACQUISITION CORP	262,441	$2.58M	0.2%	$9.65	—	COM CL A	00775W102
—	HAMILTON LANE ALLIANCE HLDGS	262,441	$2.569M	0.2%	$9.75	—	COM CL A	40749M103
—	PROPTECH INVESTMENT CORP II	256,335	$2.512M	0.2%	$9.79	—	COM CL A	743497109
—	DUKE REALTY CORP	41,124	$2.388M	0.2%	$58.07	—	COM NEW	264411505
VICI	VICI PPTYS INC	81,475	$2.319M	0.2%	$22.68	0.0%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,424	$2.299M	0.2%	$162.61	0.0%	COM	015271109
—	DELWINDS INS ACQUISITION COR	218,657	$2.202M	0.2%	$10.20	—	UNIT 99/99/9999	24803C201
—	HEALTHCARE TR AMER INC	70,072	$2.196M	0.2%	$31.34	—	CL A NEW	42225P501
—	BLOCKCHAIN COINVSTRS ACQ CRP U	215,046	$2.181M	0.2%	$10.11	—	UNIT 09/01/2026	G11765123
—	ACROPOLIS INFRASTRUCTURE ACQ	218,572	$2.142M	0.2%	$9.98	—	UNIT 99/99/9999	005029202
—	FAR PEAK ACQUISITION CORP	215,046	$2.138M	0.2%	$9.95	—	SHS CL A	G3312L103
—	LIVE OAK CRESTVIEW CLIMATE A	215,046	$2.105M	0.2%	$9.81	—	UNIT 99/99/9999	538086208
IVZ	INVESCO LTD	88,719	$2.046M	0.2%	$20.22	-8.3%	SHS	G491BT108
—	FIGURE ACQUISITION CORP I	188,035	$1.869M	0.1%	$10.12	—	UNIT 99/99/9999	302438205
—	L&F ACQUISITION CORP	174,444	$1.765M	0.1%	$9.85	—	SHS CL A	G53702109
—	FORTRESS CAPITAL ACQUISITION	174,960	$1.739M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	CLARIM ACQUISITION CORP	174,960	$1.722M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	FTAC EMERALD ACQUISITION COR	172,036	$1.719M	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	ARROWROOT ACQUISITION CORP	174,960	$1.718M	0.1%	$9.95	—	UNIT 01/29/2026	04282M201
—	JACK CREEK INVESTMENT CORP	174,960	$1.716M	0.1%	$9.68	—	CL A SHARES	G4989X115
—	TLG ACQUISITION ONE CORP	174,960	$1.713M	0.1%	$9.67	—	COM CL A	87257M108
—	PERSHING SQUARE TONTINE HLDG	86,018	$1.711M	0.1%	$19.72	—	COM CL A	71531R109
—	DHB CAPITAL CORP	168,079	$1.653M	0.1%	$9.92	—	UNIT 03/31/2028	23291W208
CUBI	CUSTOMERS BANCORP INC	30,968	$1.615M	0.1%	$54.89	+11.0%	COM	23204G100
—	FINSERV ACQUISITION CORP II	161,285	$1.589M	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
WT	WISDOMTREE INVTS INC	264,831	$1.555M	0.1%	$4.60	+24.1%	COM	97717P104
—	VPC IMPACT ACQUISITION HLDG	153,112	$1.522M	0.1%	$9.86	—	UNIT 03/05/2026	G9460L100
—	GUILD HLDGS CO	137,553	$1.411M	0.1%	$16.74	—	CL A	40172N107
ACT	ENACT HLDGS INC	62,328	$1.387M	0.1%	$17.14	+7.7%	COM	29249E109
—	CASCADE ACQUISITION CORP	129,028	$1.303M	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	CONCORD ACQUISITION CORP III	129,028	$1.302M	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
—	SCULPTOR ACQUISITION CORP I	129,028	$1.297M	0.1%	$10.01	—	UNIT 99/99/9999	G7T983129
—	POST HOLDINGS PARTNERING COR	131,178	$1.283M	0.1%	$9.64	—	COM SER A	737465104
—	PWP FORWARD ACQUISITION CORP	131,092	$1.282M	0.1%	$9.62	—	CLASS A COM	74709Q101
—	CROWN PROPTECH ACQUISITIONS	129,028	$1.275M	0.1%	$9.90	—	SHS CL A	G25741102
—	SCION TECH GROWTH II	125,157	$1.227M	0.1%	$9.75	—	CL A SHS	G31070108
—	CF ACQUISITION CORP IV	113,717	$1.127M	0.1%	$10.29	—	UNIT 12/31/2027	12520T201
—	SOCIAL LEVERAGE ACQUISN CORP	113,027	$1.116M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	EJF ACQUISITION CORP	109,329	$1.113M	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	ARIES I ACQUISITION CORP	104,842	$1.075M	0.1%	$10.04	—	UNIT 03/18/2026	G0542N115
—	TAILWIND INTERNATNAL ACQ COR	108,900	$1.066M	0.1%	$9.70	—	COM CL A	G8662F101
—	CHURCHILL CAPITAL CORP VII	104,942	$1.039M	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
BXSL	BLACKSTONE SECD LENDING FD	36,834	$1.027M	0.1%	$20.74	-7.9%	COMMON STOCK	09261X102
BITF	BITFARMS LTD	248,074	$930K	0.1%	$5.18	-25.3%	COM	09173B107
—	HIPPO HLDGS INC	453,316	$902K	0.1%	$2.83	—	COMMON STOCK	433539103
—	AUSTERLITZ ACQUISITION CORP	87,481	$867K	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	THUNDER BRIDGE CAP PRTNRS II	87,481	$866K	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
JWSUF	JAWS MUSTANG ACQUISITION COR	87,481	$865K	0.1%	$10.15	—	UNIT 99/99/9999	G50737116
—	ANDRETTI ACQUISITION CORP	86,018	$864K	0.1%	$10.04	—	UNIT 99/99/9999	G26735111
—	SUSTAINABLE DEVELP ACQU I CO	87,395	$863K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	CATCHA INVESTMENT CORP	87,481	$863K	0.1%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	PATHFINDER ACQUISITION CORP	87,481	$860K	0.1%	$9.91	—	UNIT 02/17/2026	G04119114
—	ARGO BLOCKCHAIN PLC	86,966	$857K	0.1%	$12.76	—	ADS	040126104
—	GROUP NINE ACQUISITION CORP	87,481	$856K	0.1%	$9.86	—	COM CL A	39947R104
—	KHOSLA VENTURES ACQUISITION	87,481	$856K	0.1%	$10.00	—	CL A	482504107
—	VECTOR ACQUISITION CORP II	87,481	$854K	0.1%	$9.91	—	CL A SHS	G9460A104
—	FIFTH WALL ACQUISITN CORP II	87,481	$849K	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	FINTECH ACQUISITION CORP V	86,018	$849K	0.1%	$9.92	—	COM CL A	31810Q107
COLB	COLUMBIA BANKING SYSTEM INC	25,172	$812K	0.1%	$28.29	0.0%	COM	197236102
—	AUSTERLITZ ACQUISITION CORP	79,309	$789K	0.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	DIGITAL TRANSFORMATN OPT COR	78,019	$765K	0.1%	$9.89	—	UNIT 03/31/2028	25401K206
—	SCION TECH GROWTH I	74,318	$739K	0.1%	$10.06	—	UNIT 12/17/2025	G31067120
—	GORES HOLDINGS VII INC	74,318	$734K	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	FTAC ATHENA ACQUISITION CORP	70,019	$693K	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	FUSION ACQUISITION CORP II	70,019	$688K	0.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	CATALYST PARTNRS ACQUISITN C	65,631	$663K	0.1%	$10.10	—	UNIT 99/99/9999	G19550113
—	INDEPENDENCE HOLDINGS CORP	65,631	$648K	0.1%	$9.99	—	UNIT 03/02/2026	G4761A119
—	FINTECH EVOLUTION ACQUIS GRO	65,631	$648K	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	ACCELERATE ACQUISITION CORP	65,631	$647K	0.1%	$9.92	—	UNIT 99/99/9999	00439D201
—	H I G ACQUISITION CORP	65,631	$646K	0.1%	$9.94	—	COM CL A	G44898107
—	ATLAS CREST INVESTMENT CORP	65,631	$646K	0.1%	$10.01	—	UNIT 99/99/9999	049287204
—	STRATIM CLOUD ACQUISITION CO	65,631	$645K	0.1%	$9.99	—	UNIT 03/05/2026	86309R206
—	BIG SKY GROWTH PARTNERS INC	65,631	$644K	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
—	KHOSLA VENTURES ACQUT CO III	65,546	$640K	0.1%	$9.97	—	COM CL A	482506102
—	PERIDOT ACQUISITION CORP II	56,858	$558K	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	LAMF GLOBAL VENTURES CORP I	51,610	$517K	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
HTH	HILLTOP HOLDINGS INC	17,018	$500K	0.0%	$32.71	0.0%	COM	432748101
—	INSU ACQUISITION CORP III	50,493	$498K	0.0%	$10.09	—	UNIT 12/31/2026	457817302
—	CROWN PROPTECH ACQUISITIONS	46,621	$464K	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	PRIMAVERA CAPITAL ACQUIST CO	43,696	$438K	0.0%	$10.26	—	UNIT 01/19/2026	G7255E125
—	CC NEUBERGER PRINCIPAL HOLDN	43,696	$436K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	ROSS ACQUISITION CORP II	43,696	$433K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	RMG ACQUISITION CORP III	43,696	$432K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	DIAMONDHEAD HOLDINGS CORP	43,696	$432K	0.0%	$9.92	—	UNIT 01/21/2026	25278L204
—	FOCUS IMPACT ACQUISITION COR	43,010	$431K	0.0%	$10.04	—	UNIT 10/28/2026	34417L208
—	WARBURG PINCUS CAPTAL CORP I	43,696	$431K	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	FTAC HERA ACQUISITION CORP	43,696	$431K	0.0%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	HUDSON EXECUTIVE INVES III	43,696	$430K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	NORTHERN STAR INVEST CORP II	43,696	$430K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	RXR ACQUISITION CORP	43,696	$430K	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	NORTHERN STAR INVEST CORP IV	43,696	$430K	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	PLUM ACQUISITION CORP I	43,696	$430K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	COLONNADE ACQUISITION CORP I	43,696	$429K	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
—	FORTRESS VALUE ACQUISI CORP	43,696	$429K	0.0%	$9.89	—	UNIT 03/31/2028	34964K207
—	SILVER SPIKE ACQUISITN CORP	43,696	$428K	0.0%	$9.75	—	CLASS A ORD SH	G8201H105
—	TCW SPECIAL PURPOSE ACQU COR	43,696	$426K	0.0%	$9.96	—	UNIT 99/99/9999	87301L205
—	FRONTIER ACQUISITION CORP	41,807	$413K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	FORTISTAR SUSTAINABLE SOL CO	39,397	$390K	0.0%	$9.90	—	UNIT 01/14/2026	34962M205
CIFR	CIPHER MINING INC	100,512	$366K	0.0%	$6.58	-51.3%	COM	17253J106
—	LEAD EDGE GROWTH OPRTUNTS LT	35,009	$345K	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	FAST ACQUISITION CORP II	35,009	$343K	0.0%	$9.93	—	UNIT 03/16/2026	311874200
—	GORES HLDGS VIII INC	21,849	$220K	0.0%	$9.98	—	UNIT 02/01/2028	382863207
—	GLOBIS ACQUISITION CORP	21,506	$220K	0.0%	$10.14	—	COM	379582109
—	GORES TECHNOLOGY PARTNERS II	20,376	$203K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	HIVE BLOCKCHAIN TECHNLGIES L	85,913	$183K	0.0%	$2.13	—	COM	43366H100
—	FIRST RESERVE SUSTAINABLE GW	17,495	$181K	0.0%	$10.01	—	UNIT 03/05/2026	336169206
—	TRINE II ACQUISITION CORP	17,737	$179K	0.0%	$10.15	—	UNIT 99/99/9999	G9059F126
—	BRC INC	38,196	$171K	0.0%	$4.48	—	*W EXP 02/09/202	05601U113
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	88,611	$134K	0.0%	$1.51	—	*W EXP 10/21/202	83085C115
BBAI	BIGBEAR AI HLDGS INC	13,741	$113K	0.0%	$9.23	-33.8%	COM	08975B109
—	CORE SCIENTIFIC INC	53,150	$100K	0.0%	$1.88	—	*W EXP 01/19/202	21873J116
—	BOXED INC	88,073	$94,000	0.0%	$1.19	—	*W EXP 12/22/202	103174116
—	SPARTAN ACQUISITION CORP II	40,056	$35,000	0.0%	$1.80	—	*W EXP 11/28/202	846775112
—	FATHOM DIGITAL MFG CORP	45,012	$34,000	0.0%	$0.89	—	*W EXP 12/22/202	31189Y111
—	JOFF FINTECH ACQUISITION COR	118,146	$31,000	0.0%	$1.02	—	*W EXP 02/04/202	46592C118
—	KAIROS ACQUISITION CORP	177,219	$30,000	0.0%	$0.79	—	*W EXP 11/30/202	G52110106
—	L&F ACQUISITION CORP	88,611	$27,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	NORTH ATLANTIC ACQUISITN COR	88,611	$27,000	0.0%	$0.60	—	*W EXP 10/20/202	G66139125
—	POST HOLDINGS PARTNERING COR	44,428	$25,000	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	HAMILTON LANE ALLIANCE HLDGS	88,608	$24,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	FORGE GLOBAL HOLDINGS INC	14,562	$24,000	0.0%	$1.65	—	*W EXP 03/29/202	34629L111
—	PROPTECH INVESTMENT CORP II	86,873	$23,000	0.0%	$0.84	—	*W EXP 12/08/202	743497117
—	AEQUI ACQUISITION CORP	88,611	$23,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	ALLEGO N V	21,866	$23,000	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
—	JACK CREEK INVESTMENT CORP	88,611	$19,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	SCION TECH GROWTH I	71,378	$19,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	SCION TECH GROWTH II	42,383	$13,000	0.0%	$0.68	—	*W EXP 01/28/202	G31070116
—	TLG ACQUISITION ONE CORP	59,070	$12,000	0.0%	$0.58	—	*W EXP 01/25/202	87257M116
DAVEW	DAVE INC	8,330	$12,000	0.0%	$1.44	—	*W EXP 01/05/202	23834J110
CPTKW	CROWN PROPTECH ACQUISITIONS	44,338	$11,000	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
SATLW	SATELLOGIC INC	14,592	$11,000	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
—	PIVOTAL HOLDINGS CORP	14,592	$10,000	0.0%	$0.69	—	*W EXP 01/19/202	G7315C119
HIGAW	H I G ACQUISITION CORP	29,644	$10,000	0.0%	$1.06	—	*W EXP 99/99/999	G44898123
—	GROUP NINE ACQUISITION CORP	29,531	$10,000	0.0%	$0.61	—	*W EXP 01/15/202	39947R112
—	TAILWIND INTERNATNAL ACQ COR	36,925	$7,000	0.0%	$0.62	—	*W EXP 03/01/202	G8662F119
SONWQ	SONDER HOLDINGS INC	7,360	$5,000	0.0%	$0.68	—	*W EXP 01/31/202	83542D110