Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNXX	CONX CORP-CLASS A SHARES	4,660,507	$46.47M	3.5%	$9.97	—	COM CL A	212873103
JWSUF	JAWS MUSTANG ACQUISITION COR	4,325,246	$43.9M	3.3%	$10.15	—	UNIT 99/99/9999	G50737116
—	AUSTERLITZ ACQUISITION CORP	4,318,734	$43.32M	3.3%	$10.03	—	UNIT 99/99/9999	G0633U119
—	REVOLUTION HEALTHCARE ACQUIS	3,729,511	$37.5M	2.8%	$10.05	—	UNIT 03/18/2026	76155Y207
—	REINVENT TECHNOLOGY PARTNERS	2,684,444	$26.95M	2.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	CF ACQUISITION CORP IV	2,400,000	$24.07M	1.8%	$10.29	—	UNIT 12/31/2027	12520T201
—	SPORTS ENTERTAINMENT ACQUI-A	2,318,525	$22.65M	1.7%	$9.93	—	COM CL A	84918M106
—	FALCON CAPITAL ACQUISITIO-A	1,973,551	$19.68M	1.5%	$9.97	—	COM CL A	30606L108
—	ROSS ACQUISITION CORP II	1,885,000	$18.77M	1.4%	$9.96	—	UNIT 99/99/9999	G7641C122
—	PRIME IMPACT ACQU I -CL A	1,840,097	$17.91M	1.4%	$9.78	—	SHS CL A	G61074103
—	CORNER GROWTH ACQUISITION CO	1,613,667	$16.3M	1.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	EPIPHANY TECHNOLOGY ACQUISIT	1,625,000	$16.3M	1.2%	$10.03	—	UNIT 99/99/9999	29429X208
—	ALTITUDE ACQUISITION CORP-A	1,600,000	$16.05M	1.2%	$10.03	—	COM CL A	02156Y103
—	FUSION ACQUISITION CORP II	1,615,446	$16.04M	1.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	CARTESIAN GROWTH CORP	1,595,466	$15.88M	1.2%	$9.95	—	UNIT 02/26/2028	G19276123
—	GO ACQUISITION CORP-CLASS A	1,592,370	$15.69M	1.2%	$9.85	—	COM	362019101
—	PINE TECHNOLOGY ACQUISITION	1,577,700	$15.66M	1.2%	$9.93	—	UNIT 03/31/2028	722850203
—	M3-BRIGADE ACQUISITION II CO	1,548,249	$15.36M	1.2%	$9.92	—	UNIT 99/99/9999	553800202
—	ARROWROOT ACQUISITION CORP	1,500,000	$14.91M	1.1%	$9.94	—	UNIT 01/29/2026	04282M201
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$14.89M	1.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	GORES GUGGENHEIM INC	1,500,000	$14.89M	1.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	TREBIA ACQUISITION CORP-A	1,388,281	$13.83M	1.0%	$10.18	—	COM CL A	G9027T109
—	HEALTHCARE CAPITAL CORP	1,350,000	$13.32M	1.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	26 CAPITAL ACQUISITION CORP	1,300,000	$13.05M	1.0%	$10.04	—	UNIT 12/31/2027	90138P209
—	JOFF FINTECH ACQ CORP-A	1,323,600	$12.95M	1.0%	$9.78	—	COM CL A	46592C100
—	AUSTERLITZ ACQUISITION CORP	1,269,088	$12.74M	1.0%	$10.04	—	UNIT 99/99/9999	G0633D117
CSTUF	CONSTELLATION ACQUISITION CO	1,241,179	$12.28M	0.9%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	COHN ROBBINS HOLDINGS-CL A	1,244,986	$12.24M	0.9%	$9.83	—	COM CL A	G23726105
—	E.MERGE TECHNOLOGY ACQUISI-A	1,200,000	$11.7M	0.9%	$9.79	—	COM CL A	26873Y104
—	DIGITAL TRANSFORMATION OPPOR	1,119,957	$11.08M	0.8%	$9.89	—	UNIT 03/31/2028	25401K206
—	BIOTECH ACQUISITION CO	1,101,900	$10.9M	0.8%	$9.89	—	UNIT 11/30/2027	G1125A124
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.82M	0.8%	$9.94	—	COM CL A	G44898107
—	INSU ACQUISITION CORP III	1,050,000	$10.61M	0.8%	$10.57	—	UNIT 12/31/2026	457817302
—	CBRE ACQUISITION HOLDINGS IN	1,060,166	$10.56M	0.8%	$10.45	—	UNIT 99/99/9999	12510J205
—	MISSION ADVANCEMENT CORP	1,028,491	$10.23M	0.8%	$9.95	—	UNIT 99/99/9999	60501L200
—	7GC & CO HOLDINGS INC	1,000,000	$10.16M	0.8%	$10.55	—	UNIT 12/23/2025	81786A206
—	CENTRICUS ACQUISITION CORP	939,054	$9.332M	0.7%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	KISMET ACQUISITION THREE COR	925,000	$9.139M	0.7%	$9.88	—	UNIT 99/99/9999	G5276C128
—	ITHAX ACQUISITION CORP	900,000	$9.018M	0.7%	$10.02	—	UNIT 12/31/2027	G49775110
—	PONTEM CORP	900,000	$8.91M	0.7%	$9.90	—	UNIT 99/99/9999	G71707114
—	TRIBE CAPITAL GROWTH CORP I	885,000	$8.895M	0.7%	$10.05	—	UNIT 02/24/2026	89601Y200
—	PROPTECH INVESTMENT CORP-A	900,000	$8.811M	0.7%	$9.79	—	COM CL A	743497109
—	ATLAS CREST INVESTMENT CORP	850,000	$8.505M	0.6%	$10.01	—	UNIT 99/99/9999	049287204
—	AFRICAN GOLD ACQUISITION COR	850,000	$8.398M	0.6%	$9.88	—	UNIT 99/99/9999	G0112R116
—	ACON S2 ACQUISITION CORP-A	850,357	$8.343M	0.6%	$9.81	—	CL SHS	G00748106
—	CC NEUBERGER PRINCIPAL-CL A	835,800	$8.241M	0.6%	$9.86	—	SHS CL A	G3166T103
—	CLASS ACCELERATION CORP-A	851,983	$8.231M	0.6%	$9.66	—	COM	18274B106
—	HORIZON ACQUISITION CORP	792,847	$8.119M	0.6%	$10.41	—	UNIT 99/99/9999	G46049121
—	SARISSA CAPITAL ACQUISITI-A	799,500	$8.075M	0.6%	$10.10	—	CL A	G7823W102
—	IG ACQUISITION CORP-CLASS A	810,000	$8.003M	0.6%	$9.88	—	COM CL A	449534106
—	CARNEY TECHNOLOGY ACQU- CL A	825,000	$7.995M	0.6%	$9.69	—	CL A COMMON STK	143636108
—	CF ACQUISITION CORP V	800,000	$7.984M	0.6%	$9.98	—	UNIT 01/25/2026	12520R205
—	CF ACQUISITION CORP VIII	800,000	$7.936M	0.6%	$9.92	—	UNIT 03/31/2028	12520C208
—	LOCUST WALK ACQUISITION CORP	750,000	$7.544M	0.6%	$10.06	—	UNIT 12/31/2025	54015L301
—	AEA-BRIDGES IMPACT CORP-CL A	762,364	$7.487M	0.6%	$9.89	—	SHS CL A	G01046104
—	FORTRESS VALUE ACQUISITIN IV	750,000	$7.425M	0.6%	$9.90	—	UNIT 03/31/2028	34964K207
—	PROPTECH INVESTMENT CORP II	692,150	$6.939M	0.5%	$10.63	—	UNIT 99/99/9999	743497208
—	HEALTHCARE SERVICES ACQUI-A	700,000	$6.776M	0.5%	$9.68	—	COM CL A	42227K104
—	CF ACQUISITION CORP VI	650,000	$6.448M	0.5%	$9.92	—	UNIT 99/99/9999	12521J202
—	E.MERGE TECHNOLOGY ACQUISITI	629,600	$6.357M	0.5%	$10.08	—	UNIT 07/30/2025	26873Y203
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.232M	0.5%	$9.97	—	UNIT 01/14/2026	68237L204
—	D AND Z MEDIA ACQUISITION CO	620,700	$6.139M	0.5%	$9.89	—	UNIT 99/99/9999	23305Q205
—	COVA ACQUISITION CORP	610,000	$6.07M	0.5%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	FTAC ATHENA ACQUISITION CORP	600,000	$6M	0.5%	$10.00	—	UNIT 99/99/9999	G37283127
—	ARES ACQUISITION CORP-A	604,500	$5.985M	0.5%	$9.90	—	COM CL A	G33032106
—	KISMET ACQUISITION TWO CORP	600,000	$5.964M	0.5%	$9.94	—	UNIT 99/99/9999	G52807123
—	TB SA ACQUISITION CORP	604,469	$5.955M	0.5%	$9.85	—	UNIT 03/25/2028	G8657L113
—	MONUMENT CIRCLE ACQUISITION	600,000	$5.916M	0.4%	$9.86	—	UNIT 01/14/2026	61531M200
—	PROSPECTOR CAPITAL CORP-CL A	600,000	$5.838M	0.4%	$9.73	—	CL A	G7273A105
—	AVANTI ACQUISITION CORP-A	592,261	$5.787M	0.4%	$10.12	—	SHS CL A	G0682V109
—	CARNEY TECHNOLOGY ACQUISITIO	575,000	$5.785M	0.4%	$10.26	—	UNIT 12/10/2025	143636207
—	UTS TREPONT ACQUISITION CORP I	550,000	$5.638M	0.4%	$10.37	—	UNIT 99/99/9999	G9095M119
—	ROMAN DBDR TECH ACQUISITION	550,000	$5.61M	0.4%	$10.40	—	UNIT 99/99/9999	77584N200
—	EQUITY DISTRIBUTION ACQUIS-A	550,000	$5.451M	0.4%	$9.91	—	COM CL A	29465E106
—	TLG ACQUISITION ONE CORP	547,200	$5.429M	0.4%	$9.92	—	UNIT 99/99/9999	87257M207
YAC	YUCAIPA ACQUISITION CORP-A	549,600	$5.414M	0.4%	$9.87	—	COM	G9879L105
—	COMPUTE HEALTH ACQUISITION-A	537,573	$5.301M	0.4%	$9.86	—	COM CL A	204833107
—	NIGHTDRAGON ACQUISITION CORP	501,000	$5.111M	0.4%	$10.20	—	UNIT 02/26/2026	65413D204
—	DUNE ACQUISITION CORP	500,000	$5.015M	0.4%	$10.25	—	UNIT 10/29/2027	265334201
—	LAZARD GROWTH ACQUISITION CO	500,000	$5M	0.4%	$10.00	—	UNIT 99/99/9999	G54035129
—	DELWINDS INSURANCE ACQUISITI	500,000	$4.995M	0.4%	$10.20	—	UNIT 99/99/9999	24803C201
—	FTAC HERA ACQUISITION CORP	500,000	$4.995M	0.4%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	GORES TECHNOLOGY PARTNERS II	500,000	$4.99M	0.4%	$9.98	—	UNIT 03/16/2028	38287L206
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.99M	0.4%	$9.98	—	UNIT 99/99/9999	G9151L112
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$4.985M	0.4%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	TZP STRATEGIES ACQUISITION	500,000	$4.98M	0.4%	$9.96	—	UNIT 01/06/2026	G91595127
—	GORES HOLDINGS VII INC	500,000	$4.98M	0.4%	$9.96	—	UNIT 02/12/2028	38286T200
—	GLOBAL SYNERGY ACQUISITION	500,000	$4.98M	0.4%	$9.96	—	UNIT 01/01/2024	G3934J114
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.97M	0.4%	$9.94	—	UNIT 01/20/2026	808641203
—	CROWN PROPTECH ACQUISITIONS	500,000	$4.97M	0.4%	$9.94	—	UNIT 99/99/9999	G25741128
—	LEO HOLDINGS CORP II	500,000	$4.955M	0.4%	$9.91	—	UNIT 99/99/9999	G5463R110
—	NEXTGEN ACQUISITION CORP II	500,000	$4.95M	0.4%	$9.90	—	UNIT 03/23/2026	G65317110
—	MARLIN TECHNOLOGY CORP	500,000	$4.94M	0.4%	$9.88	—	UNIT 99/99/9999	G58411128
—	SPORTS VENTURES ACQUISITION	463,561	$4.58M	0.3%	$9.88	—	UNIT 99/99/9999	G8372A111
—	JACK CREEK INVESTMENT CORP	458,329	$4.543M	0.3%	$9.91	—	UNIT 10/01/2023	G4989X107
—	CHURCHILL CAPITAL CORP VII	450,000	$4.487M	0.3%	$9.97	—	UNIT 99/99/9999	17144M201
—	MARQUEE RAINE ACQUISITION-A	452,695	$4.473M	0.3%	$9.88	—	CL A SHS	G58442107
—	USHG ACQUISITION CORP	424,435	$4.266M	0.3%	$10.05	—	UNIT 99/99/9999	91748P209
—	ROTOR ACQUISITION CORP	422,605	$4.231M	0.3%	$10.01	—	UNIT 06/15/2027	77879W204
—	RMG ACQUISITION CORP III	421,007	$4.19M	0.3%	$9.95	—	UNIT 02/08/2026	G76088114
IIAC/U	INVESTINDUSTRIAL ACQUISITION	400,000	$4.04M	0.3%	$10.28	—	UNIT 99/99/9999	G4771L121
—	POEMA GLOBAL HOLDINGS CORP	400,000	$4.008M	0.3%	$10.02	—	UNIT 99/99/9999	G7154B123
—	FORTRESS VALUE ACQUISITION	400,000	$4.008M	0.3%	$10.02	—	UNIT 12/31/2027	34964G206
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$3.988M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	KLUDEIN I ACQUISITION CORP	400,000	$3.98M	0.3%	$9.95	—	UNIT 99/99/9999	49878L208
—	ESM ACQUISITION CORP	400,000	$3.976M	0.3%	$9.94	—	UNIT 99/99/9999	G3195H120
—	MASON INDUSTRIAL TECHNOLOGY	400,000	$3.976M	0.3%	$9.94	—	UNIT 99/99/9999	57520Y205
—	POWERED BRANDS	400,000	$3.968M	0.3%	$9.92	—	UNIT 99/99/9999	G7209M124
—	BROADSCALE ACQUISITION CORP	400,000	$3.964M	0.3%	$9.91	—	UNIT 02/02/2026	11134Y200
—	KL ACQUISITION CORP	400,000	$3.964M	0.3%	$9.91	—	UNIT 99/99/9999	49837C208
—	INTERPRIVATE IV INFRATECH	400,000	$3.96M	0.3%	$9.90	—	UNIT 03/05/2026	46064T201
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.96M	0.3%	$9.90	—	UNIT 02/04/2028	364681205
LIII/U	LEO HOLDINGS III CORP	400,000	$3.92M	0.3%	$9.80	—	UNIT 99/99/9999	G5463T116
—	THUNDER BRIDGE CAPITAL PARTN	385,000	$3.808M	0.3%	$9.89	—	UNIT 02/15/2028	88605T209
—	SEVEN OAKS ACQUISITION CORP	360,500	$3.667M	0.3%	$10.35	—	UNIT 12/18/2025	81787X205
—	PATHFINDER ACQUISITION CORP	358,066	$3.545M	0.3%	$9.90	—	UNIT 02/17/2026	G04119114
—	GORES HOLDINGS VIII INC	350,000	$3.5M	0.3%	$10.00	—	UNIT 02/01/2028	382863207
—	DHC ACQUISITION CORP	350,000	$3.497M	0.3%	$9.99	—	UNIT 02/25/2026	G2758T125
—	CATCHA INVESTMENT CORP	350,000	$3.483M	0.3%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	VECTOR ACQUISITION CORP II-A	350,000	$3.465M	0.3%	$9.90	—	CL A SHS	G9460A104
—	FAR PEAK ACQUISITION CORP-A	350,000	$3.42M	0.3%	$9.77	—	SHS CL A	G3312L103
—	JOFF FINTECH ACQUISITION COR	342,250	$3.406M	0.3%	$9.95	—	UNIT 02/03/2026	46592C209
—	QUANTUM FINTECH ACQUISITION	350,000	$3.381M	0.3%	$9.66	—	COMMON STOCK	74767A105
—	SILVER CREST ACQUISITION	328,000	$3.258M	0.2%	$9.93	—	UNIT 12/15/2025	G81355110
—	KAIROS ACQUISITION CORP	325,000	$3.254M	0.2%	$10.01	—	UNIT 99/99/9999	G52110122
—	SCION TECH GROWTH I-CLASS A	325,000	$3.185M	0.2%	$9.80	—	CL A SHS	G31067104
—	QUEEN'S GAMBIT GROWTH -CL A	318,903	$3.094M	0.2%	$9.70	—	CL A SHS	G7315C101
—	GROUP NINE ACQUISITION CORP	300,000	$3.057M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	HEALTHCARE SERVICES ACQUISIT	300,000	$3.006M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
—	FIRST RESERVE SUSTAINABLE	300,000	$3M	0.2%	$10.00	—	UNIT 03/05/2026	336169206
ISOS/U	ISOS ACQUISITION CORP	300,000	$2.988M	0.2%	$9.96	—	UNIT 99/99/9999	G4962C120
—	MDH ACQUISITION CORP	300,000	$2.982M	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	FLAME ACQUISITION CORP	300,000	$2.979M	0.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	HUDSON EXECUTIV INV CORP III	300,000	$2.976M	0.2%	$9.92	—	UNIT 02/22/2026	44376L206
—	DHB CAPITAL CORP	300,000	$2.976M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	FORTISTAR SUSTAINABLE SOLUTI	300,000	$2.973M	0.2%	$9.91	—	UNIT 01/14/2026	34962M205
—	INTERPRIVATE II ACQUISITION	300,000	$2.967M	0.2%	$9.89	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE III FINANCIAL	300,000	$2.958M	0.2%	$9.86	—	UNIT 99/99/9999	46064R205
—	VIRTUOSO ACQUISITION CORP	300,000	$2.958M	0.2%	$9.86	—	UNIT 01/14/2025	92837J203
—	MOTIVE CAPITAL CORP -CL A	300,000	$2.94M	0.2%	$9.80	—	SHS CL A	G6293A103
—	DD3 ACQUISITION CORP II-A	300,000	$2.928M	0.2%	$9.76	—	COM CL A	23318M100
—	NORTH ATLANTIC ACQUISITION C	275,000	$2.737M	0.2%	$9.95	—	UNIT 10/20/2025	G66139117
—	MCAP ACQUISITION CORP	275,000	$2.737M	0.2%	$9.95	—	UNIT 02/18/2030	55282T208
—	GLOBAL PARTNER ACQUISITION C	275,000	$2.723M	0.2%	$9.90	—	UNIT 01/06/2026	G3934P110
—	LEFTERIS ACQUISITION CORP -A	274,723	$2.704M	0.2%	$9.84	—	COM CL A	52470X109
—	SPARTAN ACQUISITION CORP III	265,951	$2.668M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.634M	0.2%	$9.67	—	CL A	38102H109
—	ECP ENVIRONMENTAL GROWTH OPP	250,000	$2.52M	0.2%	$10.08	—	UNIT 03/01/2026	26829T209
—	SENIOR CONNECT ACQUISITION C	250,000	$2.503M	0.2%	$10.29	—	UNIT 12/09/2023	81723H207
—	OCA ACQUISITION CORP	250,000	$2.498M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	SCION TECH GROWTH II	250,000	$2.49M	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
—	SUSTAINABLE DEVELOPMENT ACQU	250,000	$2.488M	0.2%	$9.95	—	UNIT 02/04/2026	86934L202
—	L CATTERTON ASIA ACQUISITION	250,000	$2.488M	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	PRIVETERRA ACQUISITION CORP	250,000	$2.485M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	PROGRESS ACQUISITION CORP	250,000	$2.463M	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.455M	0.2%	$26.11	—	UNIT 99/99/9999	713895209
—	FAR PEAK ACQUISITION CORP	238,943	$2.414M	0.2%	$10.35	—	UNIT 99/99/9999	G3312L129
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.384M	0.2%	$9.81	—	UNIT 01/31/2027	443760202
—	GOLDENBRIDGE ACQUISITION LTD	225,000	$2.248M	0.2%	$9.99	—	UNIT 03/02/2026	G3970D112
—	KERNEL GROUP HOLDINGS INC	225,000	$2.246M	0.2%	$9.98	—	UNIT 99/99/9999	G5259L111
—	EJF ACQUISITION CORP	225,000	$2.239M	0.2%	$9.95	—	UNIT 03/10/2026	G2955B117
—	SPORTSTEK ACQUISITION CORP	225,000	$2.237M	0.2%	$9.94	—	UNIT 02/16/2028	849196209
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.226M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	EVO ACQUISITION CORP	220,000	$2.185M	0.2%	$9.93	—	UNIT 99/99/9999	30052G207
—	DMY TECHNOLOGY GROUP INC IV	200,000	$2.009M	0.2%	$10.04	—	UNIT 99/99/9999	23344K201
—	GORES TECHNOLOGY PARTNERS IN	200,000	$2.002M	0.2%	$10.01	—	UNIT 03/16/2028	382870202
—	G SQUARED ASCEND I INC	200,000	$2M	0.2%	$10.00	—	UNIT 99/99/9999	G4204R125
—	NOVUS CAPITAL CORP II	200,000	$2M	0.2%	$10.00	—	UNIT 99/99/9999	67012W203
—	FOREST ROAD ACQUISITION CORP	200,000	$1.992M	0.2%	$9.96	—	UNIT 99/99/9999	34619V202
—	PERIDOT ACQUISITION CORP II	200,000	$1.988M	0.2%	$9.94	—	UNIT 99/99/9999	G7008B113
—	SILVERBOX ENGAGED MERGER COR	200,000	$1.982M	0.1%	$9.91	—	UNIT 03/31/2028	82836L200
—	CLASS ACCELERATION CORP	200,000	$1.98M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.974M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	EMPOWERMENT & INCLUSION CAPI	200,000	$1.972M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	GO ACQUISITION CORP	192,800	$1.955M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	TASTEMAKER ACQUISITION COR-A	200,000	$1.948M	0.1%	$9.74	—	COM CL A	876545104
—	ENVIRONMENTAL IMPACT ACQUI-A	200,000	$1.938M	0.1%	$9.69	—	COM CL A	29408N106
—	CONCORD ACQUISITION CORP -A	192,000	$1.878M	0.1%	$9.78	—	COM CL A	206071102
—	DFP HEALTHCARE ACQUISITIONS	170,359	$1.765M	0.1%	$10.13	—	UNIT 03/31/2025	23343Q209
GRND	TIGA ACQUISITION CORP- CL A	165,000	$1.657M	0.1%	$10.04	—	SHS CL A	G88672103
—	FUSE/WS US 01 Jun 27 C11.5	1,405,690	$1.631M	0.1%	$1.16	—	*W EXP 06/01/202	36118H113
—	THAYER VENTURES ACQUISITION	150,000	$1.527M	0.1%	$10.48	—	UNIT 01/01/2030	88332T209
—	SUPERNOVA PARTNERS ACQUISITI	151,000	$1.517M	0.1%	$10.05	—	UNIT 99/99/9999	G8T86C113
—	KINS TECHNOLOGY GROUP INC	150,000	$1.517M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.509M	0.1%	$10.06	—	UNIT 01/04/2026	G27029126
—	HIGHLAND TRANSCEND PARTNERS	150,000	$1.509M	0.1%	$10.50	—	UNIT 99/99/9999	G44690116
—	POWER & DIGITAL INFRASTRUCTU	150,000	$1.508M	0.1%	$10.05	—	UNIT 99/99/9999	739190205
—	SOCIAL LEVERAGE ACQUISITION	150,000	$1.493M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
SLMUF	SLAM CORP (BBG00Z5LC2D8)	150,000	$1.488M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	LANDCADIA HOLDINGS IV INC	150,000	$1.485M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.484M	0.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	RXR ACQUISITION CORP	150,000	$1.478M	0.1%	$9.85	—	UNIT 01/01/2025	74981W206
—	HIGHLAND TRANSCEND PART-CL A	150,000	$1.467M	0.1%	$9.78	—	COM CL A	G44690108
—	MSD ACQUISITION CORP	132,617	$1.347M	0.1%	$10.16	—	UNIT 03/25/2026	G5709C117
—	890 5TH AVENUE PARTNERS-CL A	133,622	$1.295M	0.1%	$9.69	—	COM CL A	28250A105
—	FIGURE ACQUISITION CORP I	125,000	$1.265M	0.1%	$10.12	—	UNIT 99/99/9999	302438205
—	MONTES ARCHIMEDES ACQUISITIO	100,000	$1.02M	0.1%	$10.50	—	UNIT 09/30/2025	612657205
—	B RILEY PRINCIPAL 150 MERGER	100,000	$1M	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	ARCTOS NORTHSTAR ACQUISITION	100,000	$999K	0.1%	$9.99	—	UNIT 99/99/9999	G0477L118
—	NEW VISTA ACQUISITION CORP	100,000	$999K	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	PIONEER MERGER CORP	100,000	$999K	0.1%	$9.99	—	UNIT 99/99/9999	G7S24C129
—	HAMILTON LANE ALLIANCE HOLDI	100,000	$996K	0.1%	$9.96	—	UNIT 99/99/9999	40749M202
—	FRONTIER ACQUISITION CORP	100,000	$993K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	SPORTS VENTURES ACQUISITIO-A	100,000	$962K	0.1%	$9.62	—	CL A SHS	G8372A103
—	CASCADE ACQUISITION COR-CL A	75,000	$739K	0.1%	$9.85	—	COM CL A	147151104
—	LEGATO MERGER CORP	75,000	$726K	0.1%	$9.68	—	COM	52473X106
GCMGW	GCMGW US 17 Nov 25 C11.5	493,350	$578K	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
UP	ASPIRATIONAL CONSUMER LIFE-A	50,295	$504K	0.0%	$10.02	—	COM	G05436103
—	ORION ACQUISITION CORP	50,000	$500K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	OAKTREE ACQ CORP II - CL A	50,000	$495K	0.0%	$10.49	—	CL A SHS	G6715X103
—	HORIZON ACQUIS CORP II -CL A	44,139	$451K	0.0%	$10.22	—	SHS CL A	G46044106
—	CTAC/WS US 31 Dec 25 C11.5	411,335	$432K	0.0%	$1.05	—	*W EXP 99/99/999	G2040C120
—	HZAC/WS US 19 Aug 25 C11.5	343,331	$378K	0.0%	$1.37	—	*W EXP 08/19/202	G46049113
—	IGACW US 05 Oct 27 C11.5	355,000	$341K	0.0%	$1.15	—	*W EXP 10/05/202	449534114
IACB/U	ION ACQUISITION CORP 2 LTD	28,649	$292K	0.0%	$10.19	—	UNIT 99/99/9999	G49393120
—	STRATIM CLOUD ACQUISITION CO	25,000	$250K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	SCVX/WS US 24 Jan 25 C11.5	240,612	$241K	0.0%	$1.09	—	*W EXP 01/24/202	G79448117
—	ACEVW US 30 Sep 27 C11.5	105,891	$207K	0.0%	$1.95	—	*W EXP 09/30/202	G0083D104
—	EAST STONE ACQUISITION-RIGHT	627,738	$201K	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	FTIVW US 31 Dec 25 C11.5	133,333	$194K	0.0%	$1.92	—	*W EXP 12/31/202	31810N112
—	HPX CORP-A	18,795	$185K	0.0%	$9.84	—	SHS CL A	G32219100
HZAC	HORIZON ACQUISITION COR-CL A	17,107	$170K	0.0%	$9.94	—	COM CL A	G46049105
—	DMYD/WS US 29 Jul 27 C11.5	39,791	$168K	0.0%	$4.25	—	*W EXP 07/29/202	233277110
—	CHP MERGER CORP	15,000	$156K	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
—	WTS VINCERA PHARMA INC WARRANT	37,902	$154K	0.0%	$3.31	—	*W EXP 12/24/202	92731L114
—	GXGXW US 24 May 26 C11.5	136,400	$151K	0.0%	$1.00	—	*W EXP 05/24/202	36251A115
—	HPX/WS US 14 Jul 25 C11.5	186,000	$150K	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	PIAI/WS US 01 Oct 30 C11.5	171,051	$141K	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	IMPX/WS US 31 Dec 25 C11.5	150,608	$136K	0.0%	$1.27	—	*W EXP 09/19/202	G01046112
—	DBDRW US 31 Oct 25 C11.5	175,000	$133K	0.0%	$0.76	—	*W EXP 10/31/202	77584N119
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$128K	0.0%	$10.04	—	UNIT 04/01/2026	G54085124
—	ACIC/WS US 31 Jan 26 C11.5	70,125	$127K	0.0%	$1.90	—	*W EXP 01/30/202	049284110
GWH/WS	ACON S2 ACQUISITION -CW27	133,452	$122K	0.0%	$0.91	—	*W EXP 09/15/202	G00748114
AGLWQ	LIVKW US 10 Jan 25 C11.5	200,000	$115K	0.0%	$0.21	—	*W EXP 12/13/202	G5510C116
—	MRACW US 01 Dec 25 C11.5	87,500	$109K	0.0%	$1.25	—	*W EXP 12/01/202	G58442123
—	VY GLOBAL GROWTH-CL A	10,515	$107K	0.0%	$10.18	—	COM CL A	G9444H100
—	EXECUTIVE NETWORK PARTNER-A	10,180	$99,000	0.0%	$9.72	—	CL A	30158L100
—	ALBERTON ACQUISITION CO-RTS	183,110	$92,000	0.0%	$0.26	—	RIGHT 04/26/2021	G35006132
HIGAW	HIGA/WS US 23 Oct 25 C11.5	84,469	$89,000	0.0%	$1.05	—	*W EXP 99/99/999	G44898123
—	YUNHONG INTERNATIONAL -RIGHT	200,800	$89,000	0.0%	$0.20	—	RIGHT 01/31/2027	G98882130
—	CF FINANCE ACQ III -CW27	61,533	$87,000	0.0%	$1.41	—	*W EXP 09/30/202	12529D116
—	PRSRW US 22 Dec 25 C11.5	75,000	$76,000	0.0%	$1.01	—	*W EXP 01/01/202	G7273A113
—	ETACW US 30 Jul 25 C11.5	76,500	$73,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	890 5TH AVENUE PA CL A -CW27	77,874	$70,000	0.0%	$0.90	—	*W EXP 01/12/202	28250A113
—	EXECUTIVE NETWORK PARTNERING	6,787	$68,000	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
—	MOUNTAIN CREST ACQUISITI-RTS	175,174	$67,000	0.0%	$0.38	—	RIGHT 04/07/2022	62402D113
HIPOW	RTPZ/WS US 31 Dec 27 C11.5	39,991	$64,000	0.0%	$1.60	—	*W EXP 09/16/202	G74847115
—	EQD/WS US 09 Sep 25 C11.5	58,333	$63,000	0.0%	$1.08	—	*W EXP 09/09/202	29465E114
—	TMKRW US 31 Dec 25 C11.5	100,000	$59,000	0.0%	$0.59	—	*W EXP 01/07/202	876545112
—	KSMTW US 06 Aug 25 C11.5	70,483	$57,000	0.0%	$0.86	—	*W EXP 99/99/999	G52753111
—	HZON/WS US 19 Oct 27 C11.5	25,959	$54,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
—	DFPHW US 01 Apr 25 C11.5	36,252	$49,000	0.0%	$1.77	—	*W EXP 03/31/202	23343Q118
JWSWF	JWSM/WS US 30 Jan 26 C11.5	30,000	$35,000	0.0%	$1.17	—	*W EXP 01/30/202	G50737124
CNXXW	CONXW US 30 Oct 27 C11.5	23,749	$30,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	IIAC/WS US 30 Oct 27 C11.5	33,333	$28,000	0.0%	$0.84	—	*W EXP 10/30/202	G4771L113
—	HCARW US 31 Dec 27 C11.5	35,000	$23,000	0.0%	$0.66	—	*W EXP 99/99/999	42227K112
—	VIEWW US 01 Aug 27 C11.5	12,301	$22,000	0.0%	$1.79	—	*W EXP 03/08/202	92671V114
—	CRSAW US 07 Mar 24 C11.5	19,043	$22,000	0.0%	$0.75	—	*W EXP 03/08/202	22564L113
—	SCVX CORP - CLASS A	2,098	$21,000	0.0%	$10.13	—	COM	G79448208
—	JOFFW US 31 Dec 27 C11.5	15,199	$13,000	0.0%	$0.86	—	*W EXP 02/04/202	46592C118
—	ANDINA ACQUISITION III-RTS	16,997	$12,000	0.0%	$0.35	—	RIGHT 10/01/2025	G04415132
—	FPAC/WS US 07 Dec 25 C11.5	8,333	$10,000	0.0%	$1.20	—	*W EXP 12/07/202	G3312L111
—	GOAC/WS US 31 Aug 27 C11.5	9,999	$9,000	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	FUSION ACQUISITION CORP-A	900	$9,000	0.0%	$10.00	—	CL A	36118H105
—	SCOAW US 01 Nov 25 C11.5	8,333	$8,000	0.0%	$0.96	—	*W EXP 11/01/202	G31067112
—	LFTRW US 23 Oct 25 C11.5	4,907	$6,000	0.0%	$1.22	—	*W EXP 10/23/202	52470X117
—	LBPSW US 09 Mar 26 C11.5	5,072	$6,000	0.0%	$1.18	—	*W EXP 03/22/202	35085K117
—	SPNV/WS US 13 Oct 25 C11.5	2,340	$5,000	0.0%	$2.10	—	*W EXP 10/16/202	86846V116
GNRWQ	GNRSW US 11 May 24 C11.5	5,980	$5,000	0.0%	$0.25	—	*W EXP 08/11/202	395392111
—	TISHMAN SPEYER INNOVATION CO	368	$4,000	0.0%	$10.87	—	UNIT 02/11/2026	88825H209
—	TPG PACE BENEFICIAL FINANCE	115	$3,000	0.0%	$34.78	—	UNIT 99/99/9999	G8990D109
—	ENPC/WS US 25 Sep 28 C11.5	2,545	$3,000	0.0%	$1.18	—	*W EXP 09/25/202	30158L118
—	CPUH/WS US 31 Dec 27 C11.5	850	$2,000	0.0%	$2.35	—	*W EXP 01/25/202	204833115
—	GFX/WS US 04 Nov 26 C11.5	1,978	$2,000	0.0%	$1.01	—	*W EXP 11/04/202	38102H117
—	VSPRW US 01 Jan 21	650	$2,000	0.0%	$3.08	—	*W EXP 09/30/202	92538T112
—	TWND/WS US 07 Sep 27 C11.5	1,234	$2,000	0.0%	$1.50	—	*W EXP 09/07/202	87403Q110
—	CRHC/WS US 28 Aug 25 C11.5	666	$1,000	0.0%	$1.86	—	*W EXP 08/28/202	G23726113
—	CHP MERGER CORP-CLASS A	19	$1,000	0.0%	$9.70	—	COM CL A	12558Y106
—	CHPMW US 22 Nov 24 C11.5	615	$1,000	0.0%	—	—	*W EXP 11/22/202	12558Y114
GCMG	GCM GROSVENOR INC - CLASS A	80	$1,000	0.0%	$8.98	+17.2%	COM CL A	36831E108