Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES ACQUISITION CORPORATION	180,538	$1.818M	2.3%	$10.07	—	COM CL A	G33032106
—	SCULPTOR ACQUISITION CORP I	175,682	$1.806M	2.3%	$10.28	—	UNIT 99/99/9999	G7T983129
MVLA	PATHFINDER ACQUISITION CORP	176,781	$1.78M	2.3%	$10.07	—	CL A	G04119106
—	MARLIN TECHNOLOGY CORP	174,808	$1.771M	2.3%	$10.13	—	CL A SHS	G58411102
—	INDEPENDENCE HOLDINGS CORP	157,701	$1.59M	2.0%	$10.08	—	CLASS A ORD SHS	G4761A101
—	FORBION EUROPEAN ACQUSTN COR	152,610	$1.576M	2.0%	$10.33	—	UNIT 12/10/2026	G3619H128
—	POWERED BRANDS	142,237	$1.437M	1.8%	$10.10	—	CL A	G7209M108
IVCUF	INVESTCORP EUROPE ACQUISITIO	138,195	$1.436M	1.8%	$10.39	—	UNIT 12/15/2026	G4923T121
—	ACROPOLIS INFRASTRUCTURE ACQ	141,898	$1.415M	1.8%	$9.97	—	UNIT 99/99/9999	005029202
—	MELI KASZEK PIONEER CORP	140,000	$1.397M	1.8%	$9.98	—	CLASS A ORD	G5S74L106
—	TORTOISEECOFIN ACQUISITION C	136,697	$1.371M	1.7%	$10.03	—	UNIT 99/99/9999	G8956E208
—	LAZARD GROWTH ACQUISITION CO	134,718	$1.361M	1.7%	$10.10	—	CL A ORD SHS	G54035103
—	DIAMONDHEAD HOLDINGS CORP	135,082	$1.358M	1.7%	$10.05	—	CL A	25278L105
—	APOLLO STRATEGIC GRWT CPTL I	134,604	$1.35M	1.7%	$10.03	—	UNIT 99/99/9999	G0412A110
—	UTA ACQUISITION CORPORATION	132,196	$1.338M	1.7%	$10.12	—	UNIT 12/01/2026	G9473A125
—	PANACEA ACQUISITION CORP II	130,000	$1.306M	1.7%	$10.05	—	CL A SHS	G6882C106
—	DRAGONEER GROWTH OPT CORP II	130,000	$1.282M	1.6%	$9.86	—	CL A SHS	G28315102
—	TECH AND ENERGY TRANSITION	127,078	$1.275M	1.6%	$10.03	—	CLASS A COM	87823R102
—	SVF INVESTMENT CORP	124,221	$1.256M	1.6%	$10.11	—	CL A SHS	G8601L102
PFTAU	PORTAGE FINTECH ACQUISITN CO	123,982	$1.246M	1.6%	$10.05	—	UNIT 07/08/2026	G7185D122
—	TPG PACE BENEFICIAL II CORP	126,203	$1.24M	1.6%	$9.82	—	COMMON STOCK	G89826104
—	FIRST RESERVE SUSTAINABLE GW	117,473	$1.181M	1.5%	$10.05	—	CLASS A COM	336169107
—	C5 ACQUISITION CORPORATION	114,793	$1.174M	1.5%	$10.23	—	UNIT 99/99/9999	12530D204
—	VECTOR ACQUISITION CORP II	111,711	$1.128M	1.4%	$10.10	—	CL A SHS	G9460A104
—	MOTIVE CAPITAL CORP II	105,679	$1.106M	1.4%	$10.47	—	UNIT 99/99/9999	G6293R122
—	FINSERV ACQUISITION CORP II	110,051	$1.104M	1.4%	$10.03	—	UNIT 02/17/2026	31809Y202
—	CF ACQUISITION CORP IV	107,890	$1.103M	1.4%	$10.22	—	COM CL A	12520T102
—	G SQUARED ASCEND II INC	107,545	$1.088M	1.4%	$10.12	—	UNIT 99/99/9999	G42041114
—	SDCL EDGE ACQUISITION CORP	105,679	$1.066M	1.4%	$10.09	—	UNIT 99/99/9999	G79471119
—	BLUE WHALE ACQUISITION CORP	108,043	$1.065M	1.4%	$9.85	—	UNIT 07/30/2026	G1330M111
—	CHURCHILL CAPITAL CORP VII	105,580	$1.053M	1.3%	$9.97	—	COM CL A	17144M102
—	CHURCHILL CAPITAL CORP VI	100,000	$1M	1.3%	$9.99	—	COM CL A	17143W101
—	M3 BRIGADE ACQUISITION II CO	96,860	$971K	1.2%	$10.02	—	COM CL A	553800103
—	LIVE OAK CRESTVIEW CLIMATE A	97,395	$966K	1.2%	$9.92	—	UNIT 99/99/9999	538086208
—	CORSAIR PARTNERING CORP	92,437	$913K	1.2%	$9.88	—	UNIT 99/99/9999	G2540H124
—	ICONIC SPORTS ACQUISITION CO	87,218	$907K	1.2%	$10.40	—	UNIT 99/99/9999	G4712C123
—	TCV ACQUISITION CORP	89,815	$899K	1.1%	$10.00	—	CL A SHS	G8704C124
—	ZIMMER ENERGY TRANSITION ACQ	90,807	$899K	1.1%	$9.89	—	UNIT 06/16/2026	989570205
—	CASCADIA ACQUISITION CORP	84,726	$849K	1.1%	$10.02	—	CLASS A COM	14739D100
—	CIIG CAPITAL PARTNERS II INC	80,766	$823K	1.0%	$10.19	—	COM CL A	12561U109
OKLO	ALTC ACQUISITION CORP	81,959	$813K	1.0%	$9.84	0.0%	COM CL A	02156V109
—	FORUM MERGER IV CORP	79,228	$795K	1.0%	$10.03	—	CLASS A COM	349875104
—	ESM ACQUISITION CORPORATION	78,463	$792K	1.0%	$10.09	—	SHS CL A	G3195H104
TGAUF	TARGET GLOBAL ACQUISI I CORP	76,000	$781K	1.0%	$10.27	—	UNIT 99/99/9999	G8675N117
—	COLONNADE ACQUISITION CORP I	77,494	$780K	1.0%	$10.07	—	SHS CL A	G2284B101
HAIUF	HEALTHCARE AI ACQUISITION CO	76,000	$780K	1.0%	$10.26	—	UNIT 12/07/2026	G4373K125
—	AFTERNEXT HEALTHTECH ACQUISI	77,463	$777K	1.0%	$10.03	—	UNIT 99/99/9999	G01109118
—	FINSERV ACQUISITION CORP II	74,467	$749K	1.0%	$10.06	—	COM CL A	31809Y103
REEUF	CARTESIAN GROWTH CORP II	68,865	$711K	0.9%	$10.32	—	UNIT 07/12/2028	G19305104
—	KIMBELL TIGER ACQUISITION CO	67,829	$698K	0.9%	$10.29	—	UNIT 09/15/2028	49436K205
JWSUF	JAWS MUSTANG ACQUISITION COR	67,612	$684K	0.9%	$10.12	—	UNIT 99/99/9999	G50737116
—	FORTRESS CAPITAL ACQUISITION	66,580	$672K	0.9%	$10.10	—	SHS CL A	G36427105
—	FUSION ACQUISITION CORP II	66,625	$669K	0.9%	$10.04	—	COM CL A	36118N102
—	EXCELFIN ACQUISITION CORP	65,000	$663K	0.8%	$10.20	—	UNIT 10/25/2028	30069X201
—	AFTERNEXT HEALTHTECH ACQUISI	63,000	$631K	0.8%	$10.02	—	SHS CL A	G01109100
IVCAF	INVESTCORP INDIA ACQUISTN CO	60,350	$624K	0.8%	$10.20	0.0%	CLASS A ORD SHS	G49219101
—	KIMBELL TIGER ACQUISITION CO	60,000	$618K	0.8%	$10.30	—	COM CL A	49436K106
—	TWIN RIDGE CAPITAL ACQUIS CO	58,788	$593K	0.8%	$10.09	—	SHS CL A	G9151L104
—	PERIDOT ACQUISITION CORP II	56,525	$571K	0.7%	$10.11	—	SHS CL A	G7008B105
—	EUROPEAN BIOTECH ACQUTN CORP	55,952	$565K	0.7%	$10.10	—	CLASS A ORD SHS	G3167F102
—	ELLIOTT OPPORTUNITY II CORP	55,135	$556K	0.7%	$10.09	—	UNIT 99/99/9999	G30092129
PHYUF	PYROPHYTE ACQUISITION CORP	55,000	$556K	0.7%	$10.11	—	UNIT 99/99/9999	G7308P119
—	TZP STRATEGIES ACQUISTN CORP	53,997	$546K	0.7%	$10.11	—	CL A SHS	G91595101
—	FAR PEAK ACQUISITION CORP	49,998	$502K	0.6%	$10.04	—	SHS CL A	G3312L103
—	DA32 LIFE SCNCE TEC ACQSTN C	48,938	$489K	0.6%	$9.99	—	CLASS A COM	23312M106
—	ANZU SPECIAL ACQUISITIN CORP	47,916	$480K	0.6%	$10.02	—	COM CL A	03737A101
CNDAU	CONCORD ACQUISITION CORP II	45,283	$451K	0.6%	$9.95	—	UNIT 99/99/9999	20607U207
—	ARES ACQUISITION CORPORATION	910,111	$424K	0.5%	$0.47	—	*W EXP 02/02/202	G33032122
—	BIOTECH ACQUISITION COMPANY	39,247	$396K	0.5%	$10.10	—	CL A SHS	G1125A108
—	PHOENIX BIOTECH ACQUISITION	34,026	$349K	0.4%	$10.27	—	CLASS A COM	71902K105
CDAUF	COMPASS DIGITAL ACQUISITN CO	33,737	$337K	0.4%	$9.98	—	UNIT 09/29/2026	G2476C115
—	ZEROFOX HLDGS INC	21,650	$328K	0.4%	$15.15	—	*W EXP 08/03/202	98955G111
—	POWER & DIGITAL INFRASTRUCTU	30,766	$310K	0.4%	$10.07	—	CLASS A COM	73919C100
—	RMG ACQUISITION CORP III	30,595	$309K	0.4%	$10.09	—	CL A SHS	G76088106
RENEF	CARTESIAN GROWTH CORP II	30,000	$308K	0.4%	$10.14	0.0%	CLASS A ORD	G19305112
—	CHURCHILL CAPITAL CORP VII	30,310	$302K	0.4%	$9.96	—	UNIT 99/99/9999	17144M201
—	CASCADIA ACQUISITION CORP	29,822	$299K	0.4%	$10.02	—	UNIT 09/30/2028	14739D209
—	FORUM MERGER IV CORP	28,841	$290K	0.4%	$10.05	—	UNIT 03/15/2028	349875203
—	CIIG CAPITAL PARTNERS II INC	26,554	$270K	0.3%	$10.18	—	UNIT 02/28/2028	12561U208
—	LEAD EDGE GROWTH OPRTUNTS LT	26,502	$270K	0.3%	$10.18	—	UNIT 04/01/2026	G54085124
—	ESGEN ACQUISITION CORP	24,431	$253K	0.3%	$10.34	—	SHS CL A	G3R95N103
—	JACK CREEK INVESTMENT CORP	24,418	$247K	0.3%	$10.13	—	CL A SHS	G4989X115
—	LIVE OAK CRESTVIEW CLIMATE A	23,283	$232K	0.3%	$9.95	—	CL A COM	538086109
—	G SQUARED ASCEND I INC	22,534	$228K	0.3%	$10.10	—	SHS CL A	G4204R109
—	PIONEER MERGER CORP	21,020	$213K	0.3%	$10.14	—	CL A SHS	G7S24C103
—	MOTIVE CAPITAL CORP II	20,000	$205K	0.3%	$10.23	—	CL A ORD	G6293R106
—	TWIN RIDGE CAPITAL ACQUIS CO	19,676	$198K	0.3%	$10.07	—	UNIT 99/99/9999	G9151L112
—	ENTERPRISE 4.0 TEC ACQSTN CO	17,000	$175K	0.2%	$10.30	—	UNIT 10/14/2026	G3137C122
—	JUNIPER II CORP	1,046,000	$171K	0.2%	$0.16	—	*W EXP 99/99/999	48203N111
—	PERIDOT ACQUISITION CORP II	16,032	$162K	0.2%	$10.10	—	UNIT 99/99/9999	G7008B113
—	WARBURG PINCUS CAPTAL CORP I	15,945	$161K	0.2%	$10.08	—	UNIT 99/99/9999	G9460M116
—	ORION BIOTECH OPPORTUNTES CO	16,338	$160K	0.2%	$9.77	—	UNIT 04/15/2025	G6780C125
—	AMCI ACQUISITION CORP II	15,410	$154K	0.2%	$9.98	—	CLASS A COM	00166R100
—	NEW PROVIDENCE ACQSITN CORP	15,423	$153K	0.2%	$9.93	—	UNIT 11/04/2026	64823D201
—	ANZU SPECIAL ACQUISITIN CORP	14,963	$150K	0.2%	$10.01	—	UNIT 01/27/2026	03737A200
—	LIVE OAK MOBILITY ACQUISI CO	14,750	$148K	0.2%	$10.05	—	COM CL A	538126103
—	APOLLO STRATEGIC GRWT CPTL I	14,655	$147K	0.2%	$10.02	—	SHS CL A	G0412A102
—	FTAC ATHENA ACQUISITION CORP	14,509	$147K	0.2%	$10.10	—	CL A SHS	G37283101
—	CORSAIR PARTNERING CORP	432,894	$142K	0.2%	$0.33	—	*W EXP 07/06/202	G2540H116
—	ABG ACQUISITION CORP I	13,147	$133K	0.2%	$10.09	—	CL A SHS	G00496102
SVIUF	SPRING VALLEY ACQUISTN CORP	12,574	$131K	0.2%	$10.38	—	UNIT 10/12/2027	G83752124
—	BLUESCAPE OPPORTUNITIES ACQU	12,986	$130K	0.2%	$10.03	—	UNIT 99/99/9999	G1195N121
—	WARBURG PINCUS CAPTAL CORP I	12,057	$122K	0.2%	$10.09	—	SHS CL A	G9460M108
—	TORTOISEECOFIN ACQUISITION C	602,123	$120K	0.2%	$0.20	—	*W EXP 07/22/202	G8956E117
REEWF	CARTESIAN GROWTH CORP II	518,000	$116K	0.1%	$0.22	—	*W EXP 07/12/202	G19305120
—	ICONIC SPORTS ACQUISITION CO	859,765	$116K	0.1%	$0.13	—	*W EXP 10/12/202	G4712C115
—	SUSTAINABLE DEVELP ACQU I CO	11,422	$115K	0.1%	$10.05	—	UNIT 02/04/2026	86934L202
—	NEWHOLD INVESTMENT CORP II	613,307	$110K	0.1%	$0.18	—	*W EXP 10/21/202	651450116
PLMUF	ALPHA PARTNERS TECH MERGR CO	10,000	$102K	0.1%	$10.20	—	UNIT 03/31/2028	G63290129
—	EG ACQUISITION CORP	524,000	$101K	0.1%	$0.19	—	*W EXP 05/28/202	26846A118
—	ENPHYS ACQUISITION CORP	1,032,961	$92,966	0.1%	$0.09	—	*W EXP 99/99/999	G3167L117
—	LANDCADIA HOLDINGS IV INC	893,070	$89,307	0.1%	$0.10	—	*W EXP 03/29/202	51477A112
—	ANTHEMIS DIGITAL ACQUISITION	805,000	$88,550	0.1%	$0.11	—	*W EXP 11/01/202	G03959114
—	AHREN ACQUISITION CORP	930,978	$74,478	0.1%	$0.08	—	*W EXP 12/09/202	G01322125
—	ZIMMER ENERGY TRANSITION ACQ	455,928	$72,994	0.1%	$0.16	—	*W EXP 06/16/202	989570114
—	ELLIOTT OPPORTUNITY II CORP	742,546	$66,829	0.1%	$0.09	—	*W EXP 03/02/202	G30092111
—	INFINITE ACQUISITION CORP	993,500	$65,571	0.1%	$0.07	—	*W EXP 11/23/202	G48028123
—	RIGEL RESOURCE ACQ CORP	631,862	$63,186	0.1%	$0.10	—	*W EXP 99/99/999	G7573M114
—	KIMBELL TIGER ACQUISITION CO	686,536	$61,788	0.1%	$0.09	—	*W EXP 09/15/202	49436K114
—	7 ACQUISITION CORPORATION	683,388	$60,685	0.1%	$0.09	—	*W EXP 11/05/202	G80694113
—	NEW PROVIDENCE ACQSITN CORP	581,507	$58,151	0.1%	$0.10	—	*W EXP 11/09/202	64823D110
—	RCF ACQUISITION CORP	743,222	$54,924	0.1%	$0.07	—	*W EXP 99/99/999	G7330C110
—	LATAMGROWTH SPAC	455,000	$54,373	0.1%	$0.12	—	*W EXP 01/20/202	G5380L121
CRTWF	CARTICA ACQUISITION CORP	809,072	$54,127	0.1%	$0.07	—	*W EXP 04/30/202	G1995D117
—	SDCL EDGE ACQUISITION CORP	336,441	$53,831	0.1%	$0.16	—	*W EXP 99/99/999	G79471127
—	PEARL HOLDINGS ACQUISITN COR	700,000	$48,930	0.1%	$0.07	—	*W EXP 12/15/202	G44525114
—	AP ACQUISITION CORP	603,000	$48,240	0.1%	$0.08	—	*W EXP 12/07/202	G04058114
UTAWF	UTA ACQUISITION CORPORATION	471,914	$47,191	0.1%	$0.10	—	*W EXP 10/30/202	G9473A117
—	LEARN CW INVESTMENT COR	772,878	$46,373	0.1%	$0.06	—	*W EXP 10/08/202	G54157113
—	AFTERNEXT HEALTHTECH ACQUISI	610,597	$45,795	0.1%	$0.08	—	*W EXP 99/99/999	G01109126
—	BILANDER ACQUISITION CORP	252,533	$45,456	0.1%	$0.18	—	*W EXP 05/19/202	09001T114
TGAWF	TARGET GLOBAL ACQUISI I CORP	331,277	$43,165	0.1%	$0.13	—	*W EXP 12/08/202	G8675N125
HAIWF	HEALTHCARE AI ACQUISITION CO	716,000	$42,960	0.1%	$0.06	—	*W EXP 99/99/999	G4373K117
—	BLUESCAPE OPPORTUNITIES ACQU	265,167	$42,427	0.1%	$0.16	—	*W EXP 10/28/202	G1195N113
—	ORION BIOTECH OPPORTUNTES CO	276,000	$41,869	0.1%	$0.15	—	*W EXP 04/15/202	G6780C117
—	HENNESSY CAPITAL INVST CORP	425,512	$41,062	0.1%	$0.10	—	*W EXP 06/10/202	42600H116
—	SCULPTOR ACQUISITION CORP I	715,000	$37,037	0.0%	$0.05	—	*W EXP 99/99/999	G7T983111
IVAWF	INVESTCORP INDIA ACQUISTN CO	641,687	$33,496	0.0%	$0.05	—	*W EXP 06/01/202	G49219127
—	SOUND POINT ACQUISITION CORP	323,461	$32,346	0.0%	$0.10	—	*W EXP 02/25/202	G8274F119
MVLAW	PATHFINDER ACQUISITION CORP	140,547	$32,326	0.0%	$0.23	—	*W EXP 02/19/202	G04119122
—	MOTIVE CAPITAL CORP II	780,000	$31,278	0.0%	$0.04	—	*W EXP 99/99/999	G6293R114
IVCWF	INVESTCORP EUROPE ACQUISITIO	690,000	$31,050	0.0%	$0.04	—	*W EXP 12/15/202	G4923T113
—	TECH AND ENERGY TRANSITION	932,322	$30,860	0.0%	$0.03	—	*W EXP 03/31/202	87823R110
—	ENTERPRISE 4.0 TEC ACQSTN CO	995,147	$29,854	0.0%	$0.03	—	*W EXP 10/21/202	G3137C114
—	LEAD EDGE GROWTH OPRTUNTS LT	586,000	$29,300	0.0%	$0.05	—	*W EXP 04/01/202	G54085116
SOARW	PROOF ACQUISITION CORP I	950,000	$29,165	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
—	BLUE WHALE ACQUISITION CORP	400,400	$28,949	0.0%	$0.07	—	*W EXP 07/30/202	G1330M129
PLMWF	ALPHA PARTNERS TECH MERGR CO	655,000	$28,820	0.0%	$0.04	—	*W EXP 03/31/202	G63290103
—	C5 ACQUISITION CORPORATION	947,442	$28,423	0.0%	$0.03	—	*W EXP 12/31/202	12530D113
—	VMG CONSUMER ACQUISITION COR	705,335	$28,213	0.0%	$0.04	—	*W EXP 11/03/202	91842V110
—	ACROPOLIS INFRASTRUCTURE ACQ	233,856	$28,063	0.0%	$0.12	—	*W EXP 03/30/202	005029111
—	SILVERSPAC INC	164,408	$27,818	0.0%	$0.17	—	*W EXP 09/09/202	G8136V112
—	FORBION EUROPEAN ACQUSTN COR	173,901	$26,085	0.0%	$0.15	—	*W EXP 12/10/202	G3619H110
—	PATRIA LATIN AMRCN OPPRNTY A	273,796	$24,642	0.0%	$0.09	—	*W EXP 02/23/202	G69454117
—	EXCELFIN ACQUISITION CORP	771,811	$23,154	0.0%	$0.03	—	*W EXP 10/25/202	30069X110
—	GLOBAL TECHNOLGY ACQSTN CORP	699,000	$20,970	0.0%	$0.03	—	*W EXP 10/19/202	G3934N115
—	PORTAGE FINTECH ACQUISITN CO	101,630	$20,326	0.0%	$0.20	—	*W EXP 07/08/202	G7185D114
—	ESGEN ACQUISITION CORP	651,949	$18,646	0.0%	$0.03	—	*W EXP 10/18/202	G3R95N111
—	VALOR LATITUDE ACQUISITN COR	550,923	$16,528	0.0%	$0.03	—	*W EXP 04/02/202	G9460N122
—	DP CAP ACQUISITION CORP I	814,000	$16,280	0.0%	$0.02	—	*W EXP 11/08/202	G2R05B126
—	MASON INDUSTRIAL TECHNOLGY I	799,281	$15,986	0.0%	$0.02	—	*W EXP 99/99/999	57520Y114
—	MSD ACQUISITION CORP	191,116	$14,811	0.0%	$0.08	—	*W EXP 03/25/202	G5709C125
CDAWF	COMPASS DIGITAL ACQUISITN CO	178,459	$14,277	0.0%	$0.08	—	*W EXP 09/29/202	G2476C123
—	HEALTHWELL ACQUISITION CORP	175,265	$14,021	0.0%	$0.08	—	*W EXP 08/05/202	42227R117
—	SPRING VALLEY ACQUISTN CORP	55,000	$13,750	0.0%	$0.25	—	*W EXP 02/25/202	G83752116
—	G SQUARED ASCEND II INC	332,096	$13,317	0.0%	$0.04	—	*W EXP 12/31/202	G42041122
—	TB SA ACQUISITION CORP	420,000	$12,810	0.0%	$0.03	—	*W EXP 03/25/202	G8657L121
—	ALSP ORCHID ACQUISITION CORP	400,000	$12,000	0.0%	$0.03	—	*W EXP 11/30/202	G0231L123
RMGWF	RMG ACQUISITION CORP III	367,510	$11,025	0.0%	$0.03	—	*W EXP 02/08/202	G76088122
—	MCLAREN TECHNOLOGY ACQ CORP	420,179	$10,504	0.0%	$0.02	—	*W EXP 11/01/202	58176U117
—	HORIZON ACQUISITION CORPORAT	25,000	$10,250	0.0%	$0.41	—	*W EXP 10/19/202	G46044114
—	TAILWIND ACQUISITION CORP	132,000	$9,240	0.0%	$0.07	—	*W EXP 09/07/202	87403Q110
SWSSW	SPRINGWATER SPL SITUATIONS C	384,451	$7,689	0.0%	$0.02	—	*W EXP 12/01/202	85205U115
—	PERIDOT ACQUISITION CORP II	159,029	$7,427	0.0%	$0.05	—	*W EXP 04/30/202	G7008B121
—	TZP STRATEGIES ACQUISTN CORP	302,218	$7,404	0.0%	$0.02	—	*W EXP 01/06/202	G91595119
—	SCHULTZE SPL PURP ACQ CORP I	540,702	$6,110	0.0%	$0.01	—	*W EXP 04/13/202	808212112
—	HAWKS ACQUISITION CORP	871,738	$6,102	0.0%	$0.01	—	*W EXP 99/99/999	42032P116
—	ARROWROOT ACQUISITION CORP	1,125,537	$5,628	0.0%	$0.01	—	*W EXP 03/02/202	04282M110
—	OSIRIS ACQUISITION CORP	124,425	$5,114	0.0%	$0.04	—	*W EXP 05/01/202	68829A111
—	SUSTAINABLE DEVELP ACQU I CO	126,932	$5,077	0.0%	$0.04	—	*W EXP 02/04/202	86934L111
—	LAZARD GROWTH ACQUISITION CO	824,903	$4,949	0.0%	$0.01	—	*W EXP 02/10/202	G54035111
—	LIVE OAK CRESTVIEW CLIMATE A	25,850	$4,650	0.0%	$0.18	—	*W EXP 09/27/202	538086117
—	WORLDWIDE WEBB ACQUISITION C	151,279	$4,553	0.0%	$0.03	—	*W EXP 10/20/202	G97775111
—	OPY ACQUISITION CORP I	85,165	$4,275	0.0%	$0.05	—	*W EXP 09/22/202	671005114
—	FIRST RESERVE SUSTAINABLE GW	314,323	$3,992	0.0%	$0.01	—	*W EXP 03/05/202	336169115
CBRGF	CHAIN BRIDGE I	34,033	$3,345	0.0%	$0.10	—	*W EXP 11/10/202	G2061X110
—	CIIG CAPITAL PARTNERS II INC	40,383	$3,231	0.0%	$0.08	—	*W EXP 02/28/202	12561U117
—	ESM ACQUISITION CORPORATION	26,155	$3,042	0.0%	$0.12	—	*W EXP 02/02/202	G3195H112
VEEAW	PLUM ACQUISITION CORP I	152,143	$2,784	0.0%	$0.02	—	*W EXP 03/15/202	G7134L118
—	CF ACQUISITION CORP IV	35,964	$2,769	0.0%	$0.08	—	*W EXP 12/31/202	12520T110
—	INDEPENDENCE HOLDINGS CORP	399,496	$2,437	0.0%	$0.01	—	*W EXP 03/31/202	G4761A127
—	FINTECH EVOLUTION ACQUIS GRO	247,265	$1,978	0.0%	$0.01	—	*W EXP 03/31/202	G3R19A120
—	SK GROWTH OPPORTUNITIES CORP	18,800	$1,880	0.0%	$0.10	—	*W EXP 06/28/202	G8192N111
—	THUNDER BRIDGE CAP PRTNRS II	23,103	$1,772	0.0%	$0.08	—	*W EXP 02/01/202	88605T118
—	M3 BRIGADE ACQUISITION II CO	32,287	$1,756	0.0%	$0.05	—	*W EXP 03/09/202	553800111
—	CORNER GROWTH ACQUISITION CO	50,110	$1,508	0.0%	$0.03	—	*W EXP 99/99/999	G2425N113
—	CHURCHILL CAPITAL CORP VI	20,000	$1,200	0.0%	$0.06	—	*W EXP 02/17/202	17143W119
—	POWER & DIGITAL INFRASTRUCTU	16,000	$1,123	0.0%	$0.07	—	*W EXP 12/09/202	73919C118
—	CHURCHILL CAPITAL CORP VII	21,116	$1,043	0.0%	$0.05	—	*W EXP 02/29/202	17144M110
—	COLONNADE ACQUISITION CORP I	15,502	$775	0.0%	$0.05	—	*W EXP 99/99/999	G2284B119
CEROW	PHOENIX BIOTECH ACQUISITION	17,014	$733	0.0%	$0.04	—	*W EXP 09/01/202	71902K113
—	CASCADIA ACQUISITION CORP	65,071	$690	0.0%	$0.01	—	*W EXP 09/30/202	14739D118
—	SVF INVESTMENT CORP	24,845	$643	0.0%	$0.03	—	*W EXP 01/12/202	G8601L128
—	ANZU SPECIAL ACQUISITIN CORP	15,972	$607	0.0%	$0.04	—	*W EXP 01/27/202	03737A119
—	FORUM MERGER IV CORP	19,807	$594	0.0%	$0.03	—	*W EXP 03/15/202	349875112
—	TWIN RIDGE CAPITAL ACQUIS CO	19,596	$590	0.0%	$0.03	—	*W EXP 03/07/202	G9151L120
—	LAVA MEDTECH ACQUISITION COR	115,179	$587	0.0%	$0.01	—	*W EXP 10/21/202	519345110
—	SUPERNOVA PARTN ACQ CO III L	22,700	$522	0.0%	$0.02	—	*W EXP 99/99/999	G8T90F128
—	FINSERV ACQUISITION CORP II	49,581	$253	0.0%	$0.01	—	*W EXP 02/17/202	31809Y111
—	MARLIN TECHNOLOGY CORP	72,825	$117	0.0%	$0.00	—	*W EXP 01/12/202	G58411110
—	FORTRESS CAPITAL ACQUISITION	13,318	$51	0.0%	$0.00	—	*W EXP 99/99/999	G36427121
—	FUSION ACQUISITION CORP II	22,390	$18	0.0%	$0.00	—	*W EXP 02/29/202	36118N110
—	POWERED BRANDS	50,736	$15	0.0%	$0.00	—	*W EXP 01/07/202	G7209M116