Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	420,046	$68.48M	6.6%	$142.40	+12.5%	COM	363576109
PGR	PROGRESSIVE CORP OHIO	329,189	$38.27M	3.7%	$100.20	+3.1%	COM	743315103
EQH	AXA EQUITABLE HLDGS INC	1,369,589	$35.7M	3.5%	$26.41	-0.0%	COM	29452E101
AFG	AMERICAN FINL GROUP INC OHIO	247,602	$34.37M	3.3%	$93.17	+15.8%	COM	025932104
PNC	PNC FINL SVCS GROUP INC	194,979	$30.76M	3.0%	$145.52	0.0%	COM	693475105
RJF	RAYMOND JAMES FINL INC	323,422	$28.92M	2.8%	$92.74	0.0%	COM	754730109
GS	GOLDMAN SACHS GROUP INC	96,980	$28.8M	2.8%	$283.57	0.0%	COM	38141G104
—	DISCOVER FINL SVCS	271,651	$25.69M	2.5%	$97.30	—	COM	254709108
AIZ	ASSURANT INC	145,934	$25.23M	2.4%	$169.97	0.0%	COM	04621X108
EG	EVEREST RE GROUP LTD	87,665	$24.57M	2.4%	$251.78	+5.3%	COM	G3223R108
HIG	HARTFORD FINL SVCS GROUP INC	346,105	$22.65M	2.2%	$63.86	+2.0%	COM	416515104
TFC	TRUIST FINL CORP	474,924	$22.53M	2.2%	$40.78	0.0%	COM	89832Q109
WFC	WELLS FARGO CO NEW	570,090	$22.33M	2.2%	$43.28	-7.7%	COM	949746101
PB	PROSPERITY BANCSHARES INC	304,758	$20.81M	2.0%	$62.79	-3.5%	COM	743606105
CBOE	CBOE HOLDINGS INC	176,400	$19.97M	1.9%	$111.43	-3.5%	COM	12503M108
GBCI	GLACIER BANCORP INC	420,920	$19.96M	1.9%	$45.35	-7.9%	COM	37637Q105
RF	REGIONS FINL CORP NEW	905,727	$16.98M	1.6%	$17.59	0.0%	COM	7591EP100
BOH	BANK OF HAWAII CORP	212,214	$15.79M	1.5%	$64.94	0.0%	COM	062540109
BAC	BK OF AMERICA CORP	505,220	$15.73M	1.5%	$40.82	-19.8%	COM	060505104
VOYA	VOYA FINANCIAL INC	264,076	$15.72M	1.5%	$63.02	-5.2%	COM	929089100
RGA	REINSURANCE GRP OF AMERICA I	125,724	$14.75M	1.4%	$116.04	0.0%	COM NEW	759351604
FRCB	FIRST REP BK SAN FRANCISCO C	101,022	$14.57M	1.4%	$173.06	-14.0%	COM	33616C100
MTB	M & T BK CORP	90,886	$14.49M	1.4%	$149.08	0.0%	COM	55261F104
UDR	UDR INC	301,788	$13.89M	1.3%	$45.18	-3.6%	COM	902653104
INVH	INVITATION HOMES INC	342,982	$12.2M	1.2%	$35.38	-5.0%	COM	46187W107
BEN	FRANKLIN RESOURCES INC	518,409	$12.08M	1.2%	$23.53	-10.6%	COM	354613101
PLD	PROLOGIS INC.	102,549	$12.06M	1.2%	$126.62	-2.6%	COM	74340W103
USB	US BANCORP	260,402	$11.98M	1.2%	$47.84	-12.4%	COM NEW	902973304
AMG	AFFILIATED MANAGERS GROUP IN	100,423	$11.71M	1.1%	$128.58	0.0%	COM	008252108
WBS	WEBSTER FINL CORP CONN	268,752	$11.33M	1.1%	$54.61	-11.8%	COM	947890109
WAL	WESTERN ALLIANCE BANCORP	155,970	$11.01M	1.1%	$70.02	0.0%	COM	957638109
ICE	INTERCONTINENTAL EXCHANGE IN	113,865	$10.71M	1.0%	$101.74	0.0%	COM	45866F104
—	LIFE STORAGE INC	95,242	$10.63M	1.0%	$116.35	—	COM	53223X107
EQIX	EQUINIX INC	15,605	$10.25M	1.0%	$643.06	0.0%	COM	29444U700
EQR	EQUITY RESIDENTIAL	137,618	$9.939M	1.0%	$68.15	0.0%	SH BEN INT	29476L107
SBAC	SBA COMMUNICATIONS CORP NEW	28,839	$9.23M	0.9%	$301.08	+5.5%	CL A	78410G104
UMBF	UMB FINANCIAL CORP	104,066	$8.96M	0.9%	$93.25	-2.8%	COM	902788108
TRV	TRAVELERS COMPANIES INC	51,445	$8.701M	0.8%	$161.81	0.0%	COM	89417E109
CFR	CULLEN FROST BANKERS INC	73,911	$8.607M	0.8%	$114.03	0.0%	COM	229899109
—	CONCORD ACQUISITION CORP	845,153	$8.418M	0.8%	$10.05	—	COM CL A	206071102
—	NEW YORK COMMUNITY BANCORP	909,860	$8.307M	0.8%	$11.59	—	COM	649445103
KKR	KKR & CO INC	163,417	$7.565M	0.7%	$60.88	-16.4%	COM	48251W104
CBSH	COMMERCE BANCSHARES INC	113,979	$7.483M	0.7%	$57.13	-3.5%	COM	200525103
OBDC	OWL ROCK CAPITAL CORPORATION	575,898	$7.101M	0.7%	$7.29	+22.9%	COM	69121K104
WTFC	WINTRUST FINL CORP	87,783	$7.036M	0.7%	$82.88	+3.9%	COM	97650W108
V	VISA INC	34,727	$6.837M	0.7%	$201.06	0.0%	COM CL A	92826C839
SUI	SUN CMNTYS INC	42,392	$6.756M	0.7%	$199.26	—	COM	866674104
ZION	ZIONS BANCORPORATION N A	127,055	$6.467M	0.6%	$59.78	-4.9%	COM	989701107
JEF	JEFFERIES FINL GROUP INC	214,357	$5.921M	0.6%	$26.29	0.0%	COM	47233W109
—	FOCUS FINL PARTNERS INC	172,584	$5.878M	0.6%	$52.35	—	COM CL A	34417P100
NSA	NATIONAL STORAGE AFFILIATES	114,637	$5.74M	0.6%	$50.07	—	COM SHS BEN IN	637870106
HLI	HOULIHAN LOKEY INC	70,467	$5.562M	0.5%	$86.39	-9.5%	CL A	441593100
WT	WISDOMTREE INVTS INC	1,081,776	$5.485M	0.5%	$5.46	+5.1%	COM	97717P104
MA	MASTERCARD INCORPORATED	16,720	$5.275M	0.5%	$337.29	0.0%	CL A	57636Q104
REXR	REXFORD INDL RLTY INC	90,630	$5.219M	0.5%	$57.59	—	COM	76169C100
BRO	BROWN & BROWN INC	88,572	$5.167M	0.5%	$59.93	0.0%	COM	115236101
HR	HEALTHCARE RLTY TR	180,058	$5.025M	0.5%	$27.91	—	COM	42226K105
FHI	FEDERATED HERMES INC	152,422	$4.845M	0.5%	$28.99	-6.0%	CL B	314211103
SF	STIFEL FINL CORP	82,686	$4.632M	0.4%	$57.95	0.0%	COM	860630102
FR	FIRST INDL RLTY TR INC	92,304	$4.383M	0.4%	$56.59	—	COM	32054K103
—	COHN ROBBINS HOLDINGS CORP	430,090	$4.275M	0.4%	$9.83	—	COM CL A	G23726105
PWP	PERELLA WEINBERG PARTNERS	684,117	$3.988M	0.4%	$9.76	-31.8%	CLASS A COM	71367G102
VCTR	VICTORY CAP HLDGS INC	161,291	$3.887M	0.4%	$28.77	-17.4%	COM CL A	92645B103
IHS	IHS HOLDING LIMITED	361,271	$3.772M	0.4%	$15.03	-26.1%	ORD SHS	G4701H109
IBKR	INTERACTIVE BROKERS GRO-CL A	66,622	$3.665M	0.4%	$16.97	-14.3%	COM	45841N107
PLYM	PLYMOUTH INDL REIT INC	201,136	$3.528M	0.3%	$14.01	—	COM	729640102
—	KAIROS ACQUISITION CORP	349,920	$3.44M	0.3%	$9.70	—	CL A SHS	G52110114
—	JOFF FINTECH ACQUISITION COR	349,920	$3.44M	0.3%	$9.66	—	COM CL A	46592C100
AIG	AMERICAN INTL GROUP INC	65,033	$3.325M	0.3%	$53.46	0.0%	COM NEW	026874784
IVZ	INVESCO LTD	181,604	$2.929M	0.3%	$18.05	-11.5%	SHS	G491BT108
FSK	FS KKR CAP CORP	145,468	$2.825M	0.3%	$10.85	+12.8%	COM	302635206
—	AEQUI ACQUISITION CORP	262,441	$2.593M	0.3%	$9.65	—	COM CL A	00775W102
—	CORSAIR PARTNERING CORP	267,685	$2.591M	0.3%	$9.68	—	SHS CL A	G2540H108
—	NORTH ATLANTIC ACQUISITN COR	262,441	$2.582M	0.3%	$9.95	—	CL A SHS	G66139109
—	HAMILTON LANE ALLIANCE HLDGS	262,441	$2.577M	0.3%	$9.75	—	COM CL A	40749M103
—	POWER & DIGITAL INFRASTRUCTU	258,054	$2.534M	0.2%	$9.82	—	CLASS A COM	73919C100
—	PROPTECH INVESTMENT CORP II	256,335	$2.527M	0.2%	$9.79	—	COM CL A	743497109
REG	REGENCY CTRS CORP	42,369	$2.513M	0.2%	$59.50	-4.4%	COM	758849103
—	BLOCKCHAIN COINVSTRS ACQ CRP	215,045	$2.133M	0.2%	$9.92	—	CLASS A ORD	G11765107
—	ACROPOLIS INFRASTRUCTURE ACQ	218,570	$2.114M	0.2%	$9.67	—	CL A	005029103
—	FAR PEAK ACQUISITION CORP	215,046	$2.112M	0.2%	$9.95	—	SHS CL A	G3312L103
—	LIVE OAK CRESTVIEW CLIMATE A	215,045	$2.067M	0.2%	$9.61	—	CL A COM	538086109
—	SITE CENTERS CORP	149,652	$2.016M	0.2%	$15.62	—	COM	82981J109
LPLA	LPL FINL HLDGS INC	10,890	$2.009M	0.2%	$189.92	0.0%	COM	50212V100
—	BGC PARTNERS INC-CL A	581,202	$1.959M	0.2%	$3.37	—	CL A	05541T101
EWBC	EAST WEST BANCORP INC	29,133	$1.888M	0.2%	$64.68	0.0%	COM	27579R104
KRG	KITE RLTY GROUP TR	107,175	$1.853M	0.2%	$21.78	—	COM NEW	49803T300
—	RETAIL OPPORTUNITY INVTS COR	117,073	$1.847M	0.2%	$17.62	—	COM	76131N101
—	FIGURE ACQUISITION CORP I	188,030	$1.843M	0.2%	$9.80	—	COM CL A	302438106
—	CROWN PROPTECH ACQUISITIONS	175,646	$1.73M	0.2%	$9.88	—	SHS CL A	G25741102
—	FORTRESS CAPITAL ACQUISITION	174,953	$1.723M	0.2%	$9.85	—	SHS CL A	G36427105
—	JACK CREEK INVESTMENT CORP	174,960	$1.72M	0.2%	$9.68	—	CL A SHARES	G4989X115
—	CLARIM ACQUISITION CORP	174,959	$1.718M	0.2%	$9.82	—	COM CL A	18049C108
—	PERSHING SQUARE TONTINE HLDG	86,018	$1.718M	0.2%	$19.72	—	COM CL A	71531R109
—	ARROWROOT ACQUISITION CORP	174,958	$1.716M	0.2%	$9.81	—	CL A COM	04282M102
—	TLG ACQUISITION ONE CORP	174,960	$1.715M	0.2%	$9.67	—	COM CL A	87257M108
—	MONEYLION INC	1,277,156	$1.686M	0.2%	$4.03	—	CL A	60938K106
FLD	FTAC EMERALD ACQUISITION COR	172,036	$1.683M	0.2%	$9.79	0.0%	CLASS A COM	29103K100
—	DHB CAPITAL CORP	168,076	$1.644M	0.2%	$9.78	—	CL A COM	23291W109
MC	MOELIS & CO	40,222	$1.583M	0.2%	$50.69	-28.3%	CL A	60786M105
—	FINSERV ACQUISITION CORP II	161,280	$1.581M	0.2%	$9.80	—	COM CL A	31809Y103
—	VPC IMPACT ACQUISITION HLDG	153,112	$1.5M	0.1%	$9.80	—	CLASS A ORD	G9460L126
GLPI	GAMING & LEISURE PPTYS INC	30,192	$1.385M	0.1%	$48.45	—	COM	36467J108
—	CONCORD ACQUISITION CORP III	129,028	$1.283M	0.1%	$9.94	—	COM CL A	20607V106
—	SCULPTOR ACQUISITION CORP I	129,026	$1.28M	0.1%	$9.92	—	CL A COM	G7T983103
—	PWP FORWARD ACQUISITION CORP	131,092	$1.279M	0.1%	$9.62	—	CLASS A COM	74709Q101
—	POST HOLDINGS PARTNERING COR	131,178	$1.272M	0.1%	$9.64	—	COM SER A	737465104
—	SCION TECH GROWTH II	125,157	$1.227M	0.1%	$9.75	—	CL A SHS	G31070108
—	CF ACQUISITION CORP IV	113,716	$1.119M	0.1%	$9.84	—	COM CL A	12520T102
—	SOCIAL LEVERAGE ACQUISN CORP	113,025	$1.111M	0.1%	$9.83	—	COM CL A	83363K102
—	TAILWIND INTERNATNAL ACQ COR	108,900	$1.068M	0.1%	$9.70	—	COM CL A	G8662F101
VTR	VENTAS INC	20,668	$1.063M	0.1%	$41.64	+18.0%	COM	92276F100
—	ARIES I ACQUISITION CORP	104,841	$1.058M	0.1%	$10.09	—	CLASS A ORD SHS	G0542N107
—	CHURCHILL CAPITAL CORP VII	104,940	$1.025M	0.1%	$9.77	—	COM CL A	17144M102
GBDC	GOLUB CAP BDC INC	71,258	$924K	0.1%	$9.62	0.0%	COM	38173M102
NTST	NETSTREIT CORP	45,836	$865K	0.1%	$19.88	—	COM	64119V303
JWSMF	JAWS MUSTANG ACQUISITION COR	87,475	$860K	0.1%	$9.82	0.0%	SHS CL A	G50737108
—	SUSTAINABLE DEVELP ACQU I CO	87,393	$860K	0.1%	$9.84	—	COM CL A	86934L103
—	GROUP NINE ACQUISITION CORP	87,481	$860K	0.1%	$9.86	—	COM CL A	39947R104
—	CATCHA INVESTMENT CORP	87,479	$859K	0.1%	$9.82	—	SHS CL A	G1962Y102
—	ANDRETTI ACQUISITION CORP	86,017	$858K	0.1%	$9.97	—	CL A ORD SHS	G26735103
MVLA	PATHFINDER ACQUISITION CORP	87,480	$858K	0.1%	$9.81	—	CL A	G04119106
—	THUNDER BRIDGE CAP PRTNRS II	87,480	$858K	0.1%	$9.81	—	COM CL A	88605T100
—	VECTOR ACQUISITION CORP II	87,481	$858K	0.1%	$9.91	—	CL A SHS	G9460A104
—	KHOSLA VENTURES ACQUISITION	87,481	$853K	0.1%	$10.00	—	CL A	482504107
—	AUSTERLITZ ACQUISITION CORP	87,475	$853K	0.1%	$9.75	—	COM CL A	G0633U101
—	FIFTH WALL ACQUISITN CORP II	87,481	$851K	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	FINTECH ACQUISITION CORP V	86,018	$847K	0.1%	$9.92	—	COM CL A	31810Q107
ARKK	ARK ETF TR	21,008	$838K	0.1%	$39.89	—	INNOVATION ETF	00214Q104
—	AUSTERLITZ ACQUISITION CORP	79,307	$773K	0.1%	$9.75	—	SHS CL A	G0633D109
—	DIGITAL TRANSFORMATN OPT COR	78,017	$763K	0.1%	$9.78	—	CLASS A COM	25401K107
—	SCION TECH GROWTH I	74,317	$735K	0.1%	$9.89	—	CL A SHS	G31067104
—	GORES HOLDINGS VII INC	74,310	$727K	0.1%	$9.78	—	COM CL A	38286T101
—	FUSION ACQUISITION CORP II	70,018	$687K	0.1%	$9.81	—	COM CL A	36118N102
—	FTAC ATHENA ACQUISITION CORP	70,017	$687K	0.1%	$9.81	—	CL A SHS	G37283101
CUZ	COUSINS PPTYS INC	22,956	$671K	0.1%	$40.28	—	COM NEW	222795502
—	H I G ACQUISITION CORP	65,631	$650K	0.1%	$9.94	—	COM CL A	G44898107
—	ATLAS CREST INVESTMENT CORP	65,629	$644K	0.1%	$9.81	—	COM CL A	049287105
—	INDEPENDENCE HOLDINGS CORP	65,624	$643K	0.1%	$9.80	—	CLASS A ORD SHS	G4761A101
—	FINTECH EVOLUTION ACQUIS GRO	65,628	$643K	0.1%	$9.80	—	SHS CL A	G3R19A104
—	STRATIM CLOUD ACQUISITION CO	65,628	$641K	0.1%	$9.77	—	CLASS A COM	86309R107
—	ACCELERATE ACQUISITION CORP	65,628	$641K	0.1%	$9.77	—	COM CL A	00439D102
—	CATALYST PARTNRS ACQUISITN C	65,624	$640K	0.1%	$9.75	—	CLASS A ORD SHS	G19550105
—	BIG SKY GROWTH PARTNERS INC	65,629	$639K	0.1%	$9.74	—	CLASS A COM	08954L102
—	KHOSLA VENTURES ACQUT CO III	65,546	$638K	0.1%	$9.97	—	COM CL A	482506102
—	PERIDOT ACQUISITION CORP II	56,854	$558K	0.1%	$9.81	—	SHS CL A	G7008B105
—	PARAMOUNT GROUP INC	73,947	$535K	0.1%	$9.39	—	COM	69924R108
—	LAMF GLOBAL VENTURES CORP I	51,610	$514K	0.0%	$9.96	—	CLASS A ORD	G5338L108
—	INSU ACQUISITION CORP III	50,491	$497K	0.0%	$9.84	—	COM CL A	457817104
—	DIAMONDHEAD HOLDINGS CORP	43,694	$430K	0.0%	$9.84	—	CL A	25278L105
—	PRIMAVERA CAPITAL ACQUIST CO	43,696	$430K	0.0%	$9.84	—	SHS CL A	G7255E109
—	CC NEUBERGER PRINCIPAL HOLDN	43,695	$430K	0.0%	$9.84	—	SHS CL A	G1992N100
—	RMG ACQUISITION CORP III	43,695	$430K	0.0%	$9.84	—	CL A SHS	G76088106
—	ROSS ACQUISITION CORP II	43,694	$429K	0.0%	$9.82	—	SHS CL A	G7641C106
—	NORTHERN STAR INVEST CORP II	43,694	$428K	0.0%	$9.80	—	COM CL A	66574L100
VEEA	PLUM ACQUISITION CORP I	43,695	$428K	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	NORTHERN STAR INVEST CORP IV	43,694	$428K	0.0%	$9.80	—	COM CL A	66575B101
—	WARBURG PINCUS CAPTAL CORP I	43,695	$428K	0.0%	$9.80	—	SHS CL A	G9460M108
—	COLONNADE ACQUISITION CORP I	43,695	$428K	0.0%	$9.80	—	SHS CL A	G2284B101
—	SILVER SPIKE ACQUISITN CORP	43,696	$428K	0.0%	$9.75	—	CLASS A ORD SH	G8201H105
—	FTAC HERA ACQUISITION CORP	43,694	$428K	0.0%	$9.80	—	CLASS A ORD SHS	G3728Y103
—	HUDSON EXECUTIVE INVES III	43,695	$428K	0.0%	$9.80	—	COM CL A	44376L107
—	RXR ACQUISITION CORP	43,695	$428K	0.0%	$9.80	—	CLASS A COM	74981W107
—	FOCUS IMPACT ACQUISITION COR	43,009	$427K	0.0%	$9.93	—	CLASS A COM	34417L109
—	FORTRESS VALUE ACQUISI CORP	43,690	$427K	0.0%	$9.77	—	COM CL A	34964K108
—	TCW SPECIAL PURPOSE ACQU COR	43,694	$426K	0.0%	$9.75	—	COM CL A	87301L106
BWIN	BRP GROUP INC	17,149	$414K	0.0%	$24.31	0.0%	COM CL A	05589G102
—	FRONTIER ACQUISITION CORP	41,802	$410K	0.0%	$9.81	—	CLASS A ORD SHS	G36826108
—	FORTISTAR SUSTAINABLE SOL CO	39,397	$386K	0.0%	$9.80	—	COM CL A	34962M106
—	HIPPO HLDGS INC	407,982	$358K	0.0%	$2.83	—	COMMON STOCK	433539103
—	LEAD EDGE GROWTH OPRTUNTS LT	35,008	$343K	0.0%	$9.80	—	COM	G54085108
—	FAST ACQUISITION CORP II	35,008	$342K	0.0%	$9.77	—	CL A	311874101
—	GORES HLDGS VIII INC	21,846	$215K	0.0%	$9.84	—	CL A	382863108
—	GORES TECHNOLOGY PARTNERS II	20,370	$199K	0.0%	$9.77	—	CLASS A COM	38287L107
IWO	ISHARES TR	944	$195K	0.0%	$206.57	—	RUS 2000 GRW ETF	464287648
—	TRINE II ACQUISITION CORP	17,735	$176K	0.0%	$9.92	—	CL A ORD SHS	G9059F100
—	FIRST RESERVE SUSTAINABLE GW	17,490	$171K	0.0%	$9.78	—	CLASS A COM	336169107
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	88,611	$40,000	0.0%	$1.51	—	*W EXP 10/21/202	83085C115
—	LIVE OAK CRESTVIEW CLIMATE A	71,680	$20,000	0.0%	$0.28	—	*W EXP 09/27/202	538086117
—	SCULPTOR ACQUISITION CORP I	64,511	$15,000	0.0%	$0.23	—	*W EXP 99/99/999	G7T983111
—	SUNLIGHT FINANCIAL HOLDINGS	40,056	$15,000	0.0%	$0.37	—	*W EXP 07/09/202	86738J114
—	CONCORD ACQUISITION CORP III	61,243	$13,000	0.0%	$0.21	—	*W EXP 99/99/999	20607V114
—	DELWINDS INS ACQUISITION COR	61,463	$13,000	0.0%	$0.21	—	*W EXP 08/01/202	24803C110
—	L&F ACQUISITION CORP	78,835	$12,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	ANDRETTI ACQUISITION CORP	43,008	$8,000	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	HAMILTON LANE ALLIANCE HLDGS	88,608	$8,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	JACK CREEK INVESTMENT CORP	88,611	$7,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	DHB CAPITAL CORP	56,023	$7,000	0.0%	$0.12	—	*W EXP 03/31/202	23291W117
—	CORE SCIENTIFIC INC	15,657	$6,000	0.0%	$1.88	—	*W EXP 01/19/202	21873J116
—	FORTRESS CAPITAL ACQUISITION	34,987	$6,000	0.0%	$0.17	—	*W EXP 99/99/999	G36427121
—	SOCIAL LEVERAGE ACQUISN CORP	28,254	$4,000	0.0%	$0.14	—	*W EXP 02/17/202	83363K110
—	FTAC ATHENA ACQUISITION CORP	17,502	$4,000	0.0%	$0.23	—	*W EXP 03/01/202	G37283119
—	CF ACQUISITION CORP IV	37,903	$4,000	0.0%	$0.11	—	*W EXP 12/31/202	12520T110
—	ACCELERATE ACQUISITION CORP	21,872	$4,000	0.0%	$0.18	—	*W EXP 03/15/202	00439D110
—	PRIMAVERA CAPITAL ACQUIST CO	21,846	$3,000	0.0%	$0.14	—	*W EXP 01/19/202	G7255E117
—	TCW SPECIAL PURPOSE ACQU COR	14,563	$3,000	0.0%	$0.21	—	*W EXP 99/99/999	87301L114
—	FOCUS IMPACT ACQUISITION COR	16,301	$2,000	0.0%	$0.12	—	*W EXP 10/28/202	34417L117
—	LEAD EDGE GROWTH OPRTUNTS LT	8,750	$2,000	0.0%	$0.23	—	*W EXP 04/01/202	G54085116
—	INSU ACQUISITION CORP III	16,829	$2,000	0.0%	$0.12	—	*W EXP 12/31/202	457817112
DAVEW	DAVE INC	8,330	$1,000	0.0%	$1.44	—	*W EXP 01/05/202	23834J110
VEEAW	PLUM ACQUISITION CORP I	8,737	$1,000	0.0%	$0.11	—	*W EXP 03/15/202	G7134L118
JWSUF	JAWS MUSTANG ACQUISITION COR	6	$0	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
—	ANDRETTI ACQUISITION CORP	1	$0	0.0%	$10.04	—	UNIT 99/99/9999	G26735111
—	WARBURG PINCUS CAPTAL CORP I	1	$0	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
—	INSU ACQUISITION CORP III	2	$0	0.0%	$10.09	—	UNIT 12/31/2026	457817302
—	LEAD EDGE GROWTH OPRTUNTS LT	1	$0	0.0%	$9.96	—	UNIT 04/01/2026	G54085124
—	ARIES I ACQUISITION CORP	1	$0	0.0%	$10.04	—	UNIT 03/18/2026	G0542N115
—	PATHFINDER ACQUISITION CORP	1	$0	0.0%	$9.91	—	UNIT 02/17/2026	G04119114
—	NORTHERN STAR INVEST CORP II	2	$0	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	2	$0	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	CC NEUBERGER PRINCIPAL HOLDN	1	$0	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	PERIDOT ACQUISITION CORP II	4	$0	0.0%	$9.93	—	UNIT 99/99/9999	G7008B113
—	BLOCKCHAIN COINVSTRS ACQ CRP U	1	$0	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
—	PLUM ACQUISITION CORP I	1	$0	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	ROSS ACQUISITION CORP II	2	$0	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	RMG ACQUISITION CORP III	1	$0	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	GORES HLDGS VIII INC	3	$0	0.0%	$9.98	—	UNIT 02/01/2028	382863207
—	SCULPTOR ACQUISITION CORP I	2	$0	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	STRATIM CLOUD ACQUISITION CO	3	$0	0.0%	$9.99	—	UNIT 03/05/2026	86309R206
—	SUSTAINABLE DEVELP ACQU I CO	2	$0	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
—	RXR ACQUISITION CORP	1	$0	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	HUDSON EXECUTIVE INVES III	1	$0	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	FTAC HERA ACQUISITION CORP	2	$0	0.0%	$9.98	—	UNIT 02/28/2026	G3728Y129
—	SOCIAL LEVERAGE ACQUISN CORP	2	$0	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	GORES TECHNOLOGY PARTNERS II	6	$0	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	GORES HOLDINGS VII INC	8	$0	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
—	THUNDER BRIDGE CAP PRTNRS II	1	$0	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
—	SCION TECH GROWTH I	1	$0	0.0%	$10.06	—	UNIT 12/17/2025	G31067120
—	TRINE II ACQUISITION CORP	2	$0	0.0%	$10.15	—	UNIT 99/99/9999	G9059F126
—	TCW SPECIAL PURPOSE ACQU COR	2	$0	0.0%	$9.96	—	UNIT 99/99/9999	87301L205