Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AUSTERLITZ ACQUISITION COR-A	10,254,633	$99.78M	7.2%	$9.73	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITION-A	5,047,409	$49.57M	3.6%	$9.82	—	COM CL A	204833107
AUR	REINVENT TECHNOLOGY PAR-A	4,556,026	$45.06M	3.3%	$9.89	—	CLASS A ORD SHS	G7484L106
—	AUSTERLITZ ACQUISITION COR-A	3,993,160	$39.61M	2.9%	$9.92	—	SHS CL A	G0633D109
JWSMF	JAWS MUSTANG ACQUISITION C-A	3,997,104	$39.01M	2.8%	$9.86	0.0%	SHS CL A	G50737108
—	GO ACQUISITION CORP-CLASS A	3,220,941	$31.5M	2.3%	$9.81	—	COM	362019101
—	CF ACQUISITION CORP IV	2,400,000	$24.1M	1.7%	$10.29	—	UNIT 12/31/2027	12520T201
CNXX	CONX CORP-CLASS A SHARES	2,197,946	$21.67M	1.6%	$9.97	—	COM CL A	212873103
—	PRIME IMPACT ACQU I -CL A	2,220,440	$21.65M	1.6%	$9.78	—	SHS CL A	G61074103
—	E.MERGE TECHNOLOGY ACQUISI-A	1,829,600	$17.86M	1.3%	$9.78	—	COM CL A	26873Y104
—	CARNEY TECHNOLOGY ACQU- CL A	1,789,368	$17.38M	1.3%	$9.70	—	CL A COMMON STK	143636108
—	REVOLUTION HEALTHCARE ACQU-A	1,729,039	$16.98M	1.2%	$9.82	—	CLASS A COM	76155Y108
—	ARROWROOT ACQUISITION CORP	1,683,927	$16.89M	1.2%	$9.95	—	UNIT 01/29/2026	04282M201
—	EPIPHANY TECHNOLOGY ACQ-CL A	1,715,000	$16.69M	1.2%	$9.73	—	COM CL A	29429X109
—	CORNER GROWTH ACQUISITION CO	1,613,667	$16.3M	1.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	CARTESIAN GROWTH CORP	1,620,466	$16.17M	1.2%	$9.95	—	UNIT 02/26/2028	G19276123
—	FUSION ACQUISITION CORP II	1,615,446	$16.14M	1.2%	$9.93	—	UNIT 02/29/2028	36118N201
—	ALTITUDE ACQUISITION CORP-A	1,600,000	$15.66M	1.1%	$10.03	—	COM CL A	02156Y103
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$15.07M	1.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	JOFF FINTECH ACQ CORP-A	1,538,686	$14.86M	1.1%	$9.76	—	COM CL A	46592C100
—	EAST RESOURCES ACQUISITION-A	1,495,300	$14.6M	1.1%	$9.76	—	COM CL A	274681105
HZAC	HORIZON ACQUISITION COR-CL A	1,440,380	$14.33M	1.0%	$9.95	—	COM CL A	G46049105
—	ROSS ACQUISITION CORP II	1,420,442	$14.16M	1.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	FALCON CAPITAL ACQUISITIO-A	1,500,000	$13.92M	1.0%	$9.97	—	COM CL A	30606L108
—	PINE TECHNOLOGY ACQUISITION	1,357,337	$13.48M	1.0%	$9.93	—	UNIT 03/31/2028	722850203
—	HEALTHCARE CAPITAL CORP	1,350,000	$13.47M	1.0%	$9.87	—	UNIT 12/31/2025	42228C200
CSTUF	CONSTELLATION ACQUISITION CO	1,288,658	$12.89M	0.9%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	26 CAPITAL ACQUISITION COR-A	1,280,701	$12.44M	0.9%	$9.71	—	COM CL A	90138P100
—	MARLIN TECHNOLOGY CORP-A	1,267,703	$12.27M	0.9%	$9.68	—	CL A SHS	G58411102
—	SCION TECH GROWTH I-CLASS A	1,225,000	$11.97M	0.9%	$9.78	—	CL A SHS	G31067104
—	BIOTECH ACQUISITION CO	1,101,900	$11.11M	0.8%	$9.89	—	UNIT 11/30/2027	G1125A124
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.57M	0.8%	$9.94	—	COM CL A	G44898107
—	INSU ACQUISITION CORP III	1,050,000	$10.55M	0.8%	$10.57	—	UNIT 12/31/2026	457817302
—	MISSION ADVANCEMENT CORP	1,028,491	$10.28M	0.7%	$9.95	—	UNIT 99/99/9999	60501L200
—	UTS CORNER GROWTH ACQUISITION	1,000,000	$10.05M	0.7%	$10.05	—	UNIT 05/27/2026	G2426E112
—	GORES GUGGENHEIM INC -CL A	1,011,542	$9.878M	0.7%	$9.77	—	CLASS A COM	38286Q107
—	M3-BRIGADE ACQUISITION II CO	974,911	$9.847M	0.7%	$9.92	—	UNIT 99/99/9999	553800202
—	NIGHTDRAGON ACQUISITION CO-A	998,143	$9.742M	0.7%	$9.76	—	CLASS A COM	65413D105
—	SPORTS VENTURES ACQUISITION	907,762	$9.169M	0.7%	$9.99	—	UNIT 99/99/9999	G8372A111
—	ITHAX ACQUISITION CORP	900,000	$8.991M	0.7%	$10.02	—	UNIT 12/31/2027	G49775110
—	DIGITAL TRANSFORMATION OPPOR	899,157	$8.902M	0.6%	$9.89	—	UNIT 03/31/2028	25401K206
—	TRIBE CAPITAL GROWTH CORP I	885,000	$8.895M	0.6%	$10.05	—	UNIT 02/24/2026	89601Y200
—	PROPTECH INVESTMENT CORP-A	900,000	$8.766M	0.6%	$9.79	—	COM CL A	743497109
—	AFRICAN GOLD ACQUISITION COR	850,000	$8.594M	0.6%	$9.88	—	UNIT 99/99/9999	G0112R116
—	7GC & CO HOLDINGS INC -CL A	875,000	$8.47M	0.6%	$9.68	—	COM CL A	81786A107
—	CLASS ACCELERATION CORP-A	851,983	$8.256M	0.6%	$9.66	—	COM	18274B106
—	CF ACQUISITION CORP V	800,000	$8.164M	0.6%	$9.98	—	UNIT 01/25/2026	12520R205
—	CARNEY TECHNOLOGY ACQUISITIO	809,000	$8.09M	0.6%	$10.18	—	UNIT 12/10/2025	143636207
—	CF ACQUISITION CORP VIII	800,000	$8.08M	0.6%	$9.92	—	UNIT 03/31/2028	12520C208
—	COHN ROBBINS HOLDINGS-CL A	802,043	$7.901M	0.6%	$9.83	—	COM CL A	G23726105
—	TREBIA ACQUISITION CORP-A	771,637	$7.64M	0.6%	$10.18	—	COM CL A	G9027T109
—	ATLAS CREST INVESTMENT CORP	750,000	$7.53M	0.5%	$10.01	—	UNIT 99/99/9999	049287204
3GK0	TIO TECH A	745,971	$7.46M	0.5%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	AEA-BRIDGES IMPACT CORP-CL A	762,364	$7.426M	0.5%	$9.89	—	SHS CL A	G01046104
—	CENTRICUS ACQUISITION CORP	706,194	$7.232M	0.5%	$9.94	—	UNIT 02/08/2028	G2072Q112
—	ACON S2 ACQUISITION CORP-A	713,106	$7.06M	0.5%	$9.81	—	CL SHS	G00748106
—	PROPTECH INVESTMENT CORP II	692,150	$6.943M	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
—	KISMET ACQUISITION THREE COR	675,000	$6.744M	0.5%	$9.88	—	UNIT 99/99/9999	G5276C128
—	CF ACQUISITION CORP VI	650,000	$6.494M	0.5%	$9.92	—	UNIT 99/99/9999	12521J202
—	COVA ACQUISITION CORP	635,000	$6.401M	0.5%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	26 CAPITAL ACQUISITION CORP	618,316	$6.32M	0.5%	$10.04	—	UNIT 12/31/2027	90138P209
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.25M	0.5%	$9.97	—	UNIT 01/14/2026	68237L204
—	PROSPECTOR CAPITAL CORP-CL A	640,111	$6.21M	0.4%	$9.73	—	CL A	G7273A105
—	CC NEUBERGER PRINCIPAL-CL A	627,737	$6.209M	0.4%	$9.86	—	SHS CL A	G3166T103
—	FTAC ATHENA ACQUISITION CORP	600,000	$6.12M	0.4%	$10.00	—	UNIT 99/99/9999	G37283127
—	JAWS HURRICANE ACQUISITON CO	600,000	$6.036M	0.4%	$10.06	—	UNIT 06/08/2026	47201B202
—	MONUMENT CIRCLE ACQUISITION	600,000	$6.024M	0.4%	$9.86	—	UNIT 01/14/2026	61531M200
—	SARISSA CAPITAL ACQUISITI-A	601,653	$5.927M	0.4%	$10.10	—	CL A	G7823W102
—	M3-BRIGADE ACQUISITION II-A	605,500	$5.886M	0.4%	$9.72	—	COM CL A	553800103
—	TB SA ACQUISITION CORP -A	604,469	$5.852M	0.4%	$9.68	—	CLASS A ORD SHS	G8657L105
—	PONTEM CORP-CLASS A	600,000	$5.832M	0.4%	$9.72	—	SHS CL A	G71707106
—	CBRE ACQUISITION HOLDINGS-A	585,166	$5.682M	0.4%	$9.71	—	COM CL A	12510J106
—	MASON INDUSTRIAL TECHNOLOGY	562,850	$5.668M	0.4%	$9.98	—	UNIT 99/99/9999	57520Y205
—	VIRGIN GROUP ACQUISITION C-A	575,000	$5.63M	0.4%	$9.79	—	SHS CL A	G9460K102
—	QUEEN'S GAMBIT GROWTH -CL A	569,903	$5.54M	0.4%	$9.71	—	CL A SHS	G7315C101
—	USHG ACQUISITION CORP-A	562,425	$5.456M	0.4%	$9.70	—	COM CL A	91748P100
—	IG ACQUISITION CORP-CLASS A	560,000	$5.455M	0.4%	$9.88	—	COM CL A	449534106
—	TREPONT ACQUISITION CORP I-A	550,000	$5.44M	0.4%	$9.89	—	SHS CL A	G9095M101
—	TLG ACQUISITION ONE CORP	547,200	$5.429M	0.4%	$9.92	—	UNIT 99/99/9999	87257M207
—	SILVER CREST ACQUISITION	538,150	$5.404M	0.4%	$9.98	—	UNIT 12/15/2025	G81355110
—	CROWN PROPTECH ACQUISITIONS	525,000	$5.214M	0.4%	$9.94	—	UNIT 99/99/9999	G25741128
—	DELWINDS INSURANCE ACQUISITI	500,000	$5.065M	0.4%	$10.20	—	UNIT 99/99/9999	24803C201
—	DUNE ACQUISITION CORP	500,000	$5.06M	0.4%	$10.25	—	UNIT 10/29/2027	265334201
—	GLOBAL SYNERGY ACQUISITION	500,000	$5.055M	0.4%	$9.96	—	UNIT 01/01/2024	G3934J114
—	FINTECH ACQUISITION CORP VI	500,000	$5.045M	0.4%	$10.09	—	UNIT 06/24/2026	31811H205
—	JAWS JUGGERNAUT ACQUISITION	500,000	$5.03M	0.4%	$10.06	—	UNIT 06/17/2026	G50735128
—	FTAC HERA ACQUISITION CORP	500,000	$5.023M	0.4%	$9.99	—	UNIT 02/28/2026	G3728Y129
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$5.005M	0.4%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.995M	0.4%	$9.98	—	UNIT 99/99/9999	G9151L112
—	LEO HOLDINGS CORP II	500,000	$4.98M	0.4%	$9.91	—	UNIT 99/99/9999	G5463R110
—	TZP STRATEGIES ACQUISITION	500,000	$4.97M	0.4%	$9.96	—	UNIT 01/06/2026	G91595127
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.965M	0.4%	$9.94	—	UNIT 01/20/2026	808641203
—	SENIOR CONNECT ACQUISITION-A	477,022	$4.642M	0.3%	$9.73	—	COM CL A	81723H108
—	KLUDEIN I ACQUISITION CORP	400,000	$4.048M	0.3%	$9.95	—	UNIT 99/99/9999	49878L208
LIII/U	LEO HOLDINGS III CORP	400,000	$4.032M	0.3%	$9.80	—	UNIT 99/99/9999	G5463T116
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$4.028M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	ESM ACQUISITION CORP	400,000	$4M	0.3%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FORTRESS VALUE ACQUISITIN IV	400,000	$4M	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	KL ACQUISITION CORP	400,000	$4M	0.3%	$9.91	—	UNIT 99/99/9999	49837C208
—	BROADSCALE ACQUISITION CORP	400,000	$3.998M	0.3%	$9.91	—	UNIT 02/02/2026	11134Y200
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.992M	0.3%	$9.90	—	UNIT 02/04/2028	364681205
—	INTERPRIVATE IV INFRATECH	400,000	$3.98M	0.3%	$9.90	—	UNIT 03/05/2026	46064T201
—	INVESTINDUSTRIAL ACQ-CLASS A	401,400	$3.918M	0.3%	$9.76	—	SHS CL A	G4771L105
—	THUNDER BRIDGE CAPITAL PARTN	385,000	$3.847M	0.3%	$9.89	—	UNIT 02/15/2028	88605T209
—	DHC ACQUISITION CORP	350,000	$3.514M	0.3%	$9.99	—	UNIT 02/25/2026	G2758T125
—	POEMA GLOBAL HOLDINGS CORP	350,000	$3.514M	0.3%	$10.02	—	UNIT 99/99/9999	G7154B123
—	FIRST RESERVE SUSTAINABLE	350,000	$3.497M	0.3%	$10.00	—	UNIT 03/05/2026	336169206
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.493M	0.3%	$10.00	—	UNIT 99/99/9999	G54035129
—	CATCHA INVESTMENT CORP	350,000	$3.479M	0.3%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	QUANTUM FINTECH ACQUISITION	350,000	$3.413M	0.2%	$9.66	—	COMMON STOCK	74767A105
—	POWERED BRANDS	333,000	$3.334M	0.2%	$9.92	—	UNIT 99/99/9999	G7209M124
—	KAIROS ACQUISITION CORP	325,000	$3.234M	0.2%	$10.01	—	UNIT 99/99/9999	G52110122
—	EJF ACQUISITION CORP-A	325,000	$3.14M	0.2%	$9.66	—	CL A SHS	G2955B109
—	HEALTHCARE SERVICES ACQUISIT	300,000	$3.015M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
—	GROUP NINE ACQUISITION CORP	300,000	$3.015M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	MDH ACQUISITION CORP	300,000	$3.006M	0.2%	$9.94	—	UNIT 99/99/9999	55283P205
—	PONTEM CORP	300,000	$3.003M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	DHB CAPITAL CORP	300,000	$3M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	ARCTOS NORTHSTAR ACQUISITION	299,800	$2.998M	0.2%	$10.00	—	UNIT 99/99/9999	G0477L118
—	INTERPRIVATE III FINANCIAL	300,000	$2.994M	0.2%	$9.86	—	UNIT 99/99/9999	46064R205
—	INTERPRIVATE II ACQUISITION	300,000	$2.991M	0.2%	$9.89	—	UNIT 99/99/9999	46064Q207
—	KISMET ACQUISITION TWO CORP	300,000	$2.983M	0.2%	$9.94	—	UNIT 99/99/9999	G52807123
—	GORES HOLDINGS VII INC-A	300,000	$2.97M	0.2%	$9.90	—	COM CL A	38286T101
—	LOCUST WALK ACQUISITIO-CLS A	300,000	$2.967M	0.2%	$9.89	—	COM CL A	54015L103
—	MOTIVE CAPITAL CORP -CL A	300,000	$2.931M	0.2%	$9.80	—	SHS CL A	G6293A103
—	KISMET ACQUISITION TWO-CL A	300,000	$2.895M	0.2%	$9.65	—	CL A SHS	G52807107
UP	ASPIRATIONAL CONSUMER LIFE-A	282,301	$2.818M	0.2%	$9.99	—	COM	G05436103
—	JOFF FINTECH ACQUISITION COR	277,088	$2.771M	0.2%	$9.95	—	UNIT 02/03/2026	46592C209
—	NORTH ATLANTIC ACQUISITION C	275,000	$2.761M	0.2%	$9.95	—	UNIT 10/20/2025	G66139117
—	LEFTERIS ACQUISITION CORP -A	282,372	$2.754M	0.2%	$9.84	—	COM CL A	52470X109
—	MCAP ACQUISITION CORP	275,000	$2.745M	0.2%	$9.95	—	UNIT 02/18/2030	55282T208
—	RMG ACQUISITION CORP III	271,007	$2.711M	0.2%	$9.95	—	UNIT 02/08/2026	G76088114
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.647M	0.2%	$9.67	—	CL A	38102H109
—	D AND Z MEDIA ACQUISITION CO	263,289	$2.62M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	LOCUST WALK ACQUISITION CORP	250,000	$2.548M	0.2%	$10.06	—	UNIT 12/31/2025	54015L301
—	CENTRICUS ACQUISITION CORP-A	256,708	$2.542M	0.2%	$9.90	—	CL A SHS	G2072Q104
—	OCA ACQUISITION CORP	250,000	$2.538M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	SCION TECH GROWTH I	250,000	$2.525M	0.2%	$10.10	—	UNIT 12/17/2025	G31067120
—	PROGRESS ACQUISITION CORP	250,000	$2.508M	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	SPK ACQUISITION CORP	250,000	$2.503M	0.2%	$10.01	—	UNIT 05/13/2026	848651204
—	L CATTERTON ASIA ACQUISITION	250,000	$2.5M	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.494M	0.2%	$26.11	—	UNIT 99/99/9999	713895209
—	PRIVETERRA ACQUISITION CORP	250,000	$2.49M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	FAR PEAK ACQUISITION CORP	238,943	$2.486M	0.2%	$10.35	—	UNIT 99/99/9999	G3312L129
—	SCION TECH GROWTH II	250,000	$2.483M	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
—	VECTOR ACQUISITION CORP II-A	250,000	$2.483M	0.2%	$9.90	—	CL A SHS	G9460A104
—	ECP ENVIRONMENTAL GROWTH O-A	250,000	$2.438M	0.2%	$9.75	—	COM CL A	26829T100
—	NORTH ATLANTIC ACQUISITION-A	250,000	$2.43M	0.2%	$9.72	—	CL A SHS	G66139109
—	SUSTAINABLE DEVELOPMENT AC-A	250,000	$2.425M	0.2%	$9.70	—	COM CL A	86934L103
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.42M	0.2%	$9.81	—	UNIT 01/31/2027	443760202
—	PATHFINDER ACQUISITION CORP	233,066	$2.317M	0.2%	$9.90	—	UNIT 02/17/2026	G04119114
—	KERNEL GROUP HOLDINGS INC	225,000	$2.3M	0.2%	$9.98	—	UNIT 99/99/9999	G5259L111
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.25M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	SPORTSTEK ACQUISITION CORP	225,000	$2.241M	0.2%	$9.94	—	UNIT 02/16/2028	849196209
—	EVO ACQUISITION CORP	220,000	$2.216M	0.2%	$9.93	—	UNIT 99/99/9999	30052G207
—	EMPOWERMENT & INCLUSION CAPI	200,000	$2.02M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	CLASS ACCELERATION CORP	200,000	$2.014M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	FOREST ROAD ACQUISITION CORP	200,000	$2.007M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.996M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	FAR PEAK ACQUISITION CORP-A	200,000	$1.99M	0.1%	$9.77	—	SHS CL A	G3312L103
—	ENVIRONMENTAL IMPACT ACQUI-A	200,000	$1.962M	0.1%	$9.69	—	COM CL A	29408N106
—	FORTISTAR SUSTAINABLE SOLU-A	200,000	$1.946M	0.1%	$9.73	—	COM CL A	34962M106
—	TASTEMAKER ACQUISITION COR-A	200,000	$1.944M	0.1%	$9.74	—	COM CL A	876545104
—	JACK CREEK INVESTMENT C-CL A	200,000	$1.926M	0.1%	$9.63	—	CL A SHS	G4989X115
—	PERIDOT ACQUISITION CORP II	168,333	$1.682M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
GRND	TIGA ACQUISITION CORP- CL A	165,000	$1.655M	0.1%	$10.04	—	SHS CL A	G88672103
—	NIGHTDRAGON ACQUISITION CORP	159,670	$1.607M	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	JACK CREEK INVESTMENT CORP	158,329	$1.592M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	KINS TECHNOLOGY GROUP INC	150,000	$1.535M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.52M	0.1%	$10.06	—	UNIT 01/04/2026	G27029126
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.52M	0.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.51M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	HIGHLAND TRANSCEND PARTNERS	150,000	$1.503M	0.1%	$10.50	—	UNIT 99/99/9999	G44690116
—	SOCIAL LEVERAGE ACQUISITION	150,000	$1.499M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
SLMUF	SLAM CORP (BBG00Z5LC2D8)	150,000	$1.497M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	LANDCADIA HOLDINGS IV INC	150,000	$1.494M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	ISOS ACQUISITION CORP-A	150,000	$1.482M	0.1%	$9.88	—	SHARES CL A	G4962C112
—	POWER & DIGITAL INFRAST-CL A	150,000	$1.475M	0.1%	$9.83	—	COM CL A	739190106
—	HIGHLAND TRANSCEND PART-CL A	150,000	$1.46M	0.1%	$9.78	—	COM CL A	G44690108
—	MOUNTAIN CREST ACQUISITION C	145,000	$1.424M	0.1%	$9.82	—	COMMON STOCK	62402U107
—	FUSE/WS US 01 Jun 27 C11.5	999,235	$1.399M	0.1%	$1.16	—	*W EXP 06/01/202	36118H113
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.225M	0.1%	$9.80	—	SHS	G3970D104
—	B RILEY PRINCIPAL 150 MERGER	100,000	$1.013M	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	FRONTIER ACQUISITION CORP	100,000	$1M	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	NEW VISTA ACQUISITION CORP	100,000	$1M	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
RMGB	RMG ACQUISITION CORP II-CL A	100,000	$995K	0.1%	$9.95	—	CL A SHS	G76083107
—	ATLANTIC COASTAL ACQUISITION	100,000	$994K	0.1%	$9.94	—	UNIT 03/02/2026	048453203
—	VIRTUOSO ACQUISITION CORP -A	100,000	$992K	0.1%	$9.92	—	COM CL A	92837J104
—	PIONEER MERGER CORP -CLASS A	100,000	$991K	0.1%	$9.91	—	CL A SHS	G7S24C103
—	MONTES ARCHIMEDES ACQUISIT-A	100,000	$989K	0.1%	$9.89	—	COM CL A	612657106
—	NOVUS CAPITAL CORP II-A	100,000	$975K	0.1%	$9.75	—	COM CL A	67012W104
—	D AND Z MEDIA ACQUISITION-A	100,000	$971K	0.1%	$9.71	—	COM CL A	23305Q106
—	SPORTS VENTURES ACQUISITIO-A	100,000	$971K	0.1%	$9.62	—	CL A SHS	G8372A103
—	SUPERNOVA PARTNERS ACQUISITI	91,876	$917K	0.1%	$10.05	—	UNIT 99/99/9999	G8T86C113
—	CONCORD ACQUISITION CORP -A	92,000	$907K	0.1%	$9.78	—	COM CL A	206071102
GCMGW	GCMGW US 17 Nov 25 C11.5	493,350	$760K	0.1%	$1.80	—	*W EXP 11/17/202	36831E116
—	PRIME IMPACT ACQUISITION I	75,000	$754K	0.1%	$10.05	—	UNIT 10/01/2030	G61074111
—	GORES GUGGENHEIM INC	75,000	$752K	0.1%	$9.93	—	UNIT 03/25/2028	38286Q206
—	CASCADE ACQUISITION COR-CL A	75,000	$741K	0.1%	$9.85	—	COM CL A	147151104
—	THAYER VENTURES ACQUISITIO-A	50,000	$503K	0.0%	$10.06	—	COM CL A	88332T100
—	ORION ACQUISITION CORP (	50,000	$496K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	FLAME ACQUISITION CORP -CL A	49,000	$474K	0.0%	$9.67	—	COM CL A	33850F108
—	HORIZON ACQUIS CORP II -CL A	44,139	$432K	0.0%	$10.22	—	SHS CL A	G46044106
—	AVANTI ACQUISITION CORP-A	42,261	$412K	0.0%	$10.12	—	SHS CL A	G0682V109
—	REVOLUTION HEALTHCARE ACQUIS	31,509	$318K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	STRATIM CLOUD ACQUISITION CO	25,000	$249K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	EAST STONE ACQUISITION-RIGHT	604,738	$230K	0.0%	$0.19	—	RIGHT 02/24/2027	G2911D132
AGLWQ	LIVKW US 10 Jan 25 C11.5	200,000	$190K	0.0%	$0.21	—	*W EXP 12/13/202	G5510C116
IACB/U	ION ACQUISITION CORP 2 LTD	18,602	$188K	0.0%	$10.19	—	UNIT 99/99/9999	G49393120
—	HPX CORP-A	18,795	$186K	0.0%	$9.84	—	SHS CL A	G32219100
—	GXGXW US 24 May 26 C11.5	136,400	$186K	0.0%	$1.00	—	*W EXP 05/24/202	36251A115
—	ROSS/WS US 12 Feb 26 C11.5	166,666	$160K	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	CHP MERGER CORP	15,000	$159K	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
—	DEEP LAKE CAPITAL ACQUIS-CLA	14,185	$138K	0.0%	$9.73	—	CL A SHS	G27029100
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$128K	0.0%	$10.04	—	UNIT 04/01/2026	G54085124
—	PIAI/WS US 01 Oct 30 C11.5	121,051	$122K	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	ROSS ACQUISITION CORP II -A	12,230	$119K	0.0%	$9.73	—	SHS CL A	G7641C106
—	SCVX/WS US 24 Jan 25 C11.5	100,000	$107K	0.0%	$1.09	—	*W EXP 01/24/202	G79448117
—	VY GLOBAL GROWTH-CL A	10,515	$105K	0.0%	$10.18	—	COM CL A	G9444H100
—	SEVEN OAKS ACQUISITION COR-A	10,500	$104K	0.0%	$9.90	—	COM CL A	81787X106
—	SUMMIT HEALTHCARE ACQUISITIO	10,000	$101K	0.0%	$10.10	—	UNIT 06/03/2026	G8566R128
—	REINVENT TECHNOLOGY PARTNERS	10,000	$101K	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	ISOS/WS US 01 Mar 26 C11.5	100,000	$100K	0.0%	$1.00	—	*W EXP 03/01/202	G4962C104
—	EXECUTIVE NETWORK PARTNER-A	10,180	$100K	0.0%	$9.72	—	CL A	30158L100
—	LEO HOLDINGS III CORP-A	7,983	$79,000	0.0%	$9.90	—	SHS CL A	G5463T108
—	IMPX/WS US 31 Dec 25 C11.5	80,608	$78,000	0.0%	$1.27	—	*W EXP 09/19/202	G01046112
—	TMKRW US 31 Dec 25 C11.5	100,000	$74,000	0.0%	$0.59	—	*W EXP 01/07/202	876545112
—	EXECUTIVE NETWORK PARTNERING	6,787	$68,000	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
—	MARLIN TECHNOLOGY CORP	6,616	$67,000	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	EJFAW US 28 Feb 27 C11.5	71,145	$59,000	0.0%	$0.83	—	*W EXP 03/10/202	G2955B125
—	GOAC/WS US 31 Aug 27 C11.5	52,003	$58,000	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	GIIXW US 31 Dec 27 C11.5	43,750	$57,000	0.0%	$1.30	—	*W EXP 03/01/202	382863116
—	YUNHONG INTERNATIONAL -RIGHT	150,800	$53,000	0.0%	$0.20	—	RIGHT 01/31/2027	G98882130
—	HUGS/WS US 31 Dec 28 C11.5	35,120	$37,000	0.0%	$1.05	—	*W EXP 02/24/202	91748P118
—	GTPBW US 31 Dec 27 C11.5	20,000	$36,000	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	HCARW US 31 Dec 27 C11.5	35,000	$32,000	0.0%	$0.66	—	*W EXP 99/99/999	42227K112
MVLAW	PFDRW US 31 Dec 27 C11.5	30,000	$32,000	0.0%	$1.07	—	*W EXP 02/19/202	G04119122
—	HZON/WS US 19 Oct 27 C11.5	25,959	$31,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
—	TREPONT ACQUISITION COR-CW26	25,000	$23,000	0.0%	$0.92	—	*W EXP 11/24/202	G9095M127
—	ECP ENVIRONMENTAL GROWTH OPP	2,060	$21,000	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
—	SNRHW US 31 Dec 27 C11.5	23,050	$20,000	0.0%	$0.87	—	*W EXP 12/31/202	81723H116
—	DNZ/WS US 31 Dec 27 C11.5	20,200	$19,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	GSEVW US 31 Dec 27 C11.5	12,500	$18,000	0.0%	$1.44	—	*W EXP 02/25/202	38286T119
—	LWACW US 31 Dec 27 C11.5	16,666	$17,000	0.0%	$1.02	—	*W EXP 12/31/202	54015L111
—	JOFFW US 31 Dec 27 C11.5	15,199	$16,000	0.0%	$0.86	—	*W EXP 02/04/202	46592C118
CNXXW	CONXW US 30 Oct 27 C11.5	10,407	$15,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
JWSWF	JWSM/WS US 30 Jan 26 C11.5	9,595	$13,000	0.0%	$1.17	—	*W EXP 01/30/202	G50737124
—	TBSAW US 25 Mar 28 C11.5	11,489	$12,000	0.0%	$1.04	—	*W EXP 03/25/202	G8657L121
—	FPAC/WS US 07 Dec 25 C11.5	8,333	$12,000	0.0%	$1.20	—	*W EXP 12/07/202	G3312L111
—	SCOAW US 01 Nov 25 C11.5	8,333	$9,000	0.0%	$0.96	—	*W EXP 11/01/202	G31067112
—	FUSION ACQUISITION CORP-A	900	$9,000	0.0%	$10.00	—	CL A	36118H105
—	CTAQW US 30 Nov 27 C11.5	8,332	$8,000	0.0%	$0.96	—	*W EXP 11/30/202	143636116
—	ALBERTON ACQUISITION CO-RTS	9,726	$6,000	0.0%	$0.26	—	RIGHT 10/26/2021	G35006132
—	LBPSW US 09 Mar 26 C11.5	5,072	$6,000	0.0%	$1.18	—	*W EXP 03/22/202	35085K117
—	LFTRW US 23 Oct 25 C11.5	4,907	$6,000	0.0%	$1.22	—	*W EXP 10/23/202	52470X117
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
—	ENPC/WS US 25 Sep 28 C11.5	2,545	$3,000	0.0%	$1.18	—	*W EXP 09/25/202	30158L118
—	TPG PACE BENEFICIAL FINANCE	115	$2,000	0.0%	$34.78	—	UNIT 99/99/9999	G8990D109
—	GFX/WS US 04 Nov 26 C11.5	1,978	$2,000	0.0%	$1.01	—	*W EXP 11/04/202	38102H117
—	CPUH/WS US 31 Dec 27 C11.5	1,002	$2,000	0.0%	$2.30	—	*W EXP 01/25/202	204833115
—	SPAQ/WS US 04 Feb 26 C11.5	987	$2,000	0.0%	$2.03	—	*W EXP 02/04/202	84677R114
—	NDACW US 31 Dec 27 C11.5	200	$1,000	0.0%	$5.00	—	*W EXP 02/26/202	65413D113
—	REVHW US 31 Dec 28 C11.5	431	$1,000	0.0%	$2.32	—	*W EXP 12/31/202	76155Y116
—	NXU/WS US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 02/02/202	67012W112
—	HZAC/WS US 19 Aug 25 C11.5	3	$1,000	0.0%	$1.37	—	*W EXP 08/19/202	G46049113
—	PACXW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 01/07/202	G7S24C111
GCMG	GCM GROSVENOR INC - CLASS A	80	$1,000	0.0%	$8.98	+7.3%	COM CL A	36831E108
—	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
—	CRHC/WS US 28 Aug 25 C11.5	666	$1,000	0.0%	$1.86	—	*W EXP 08/28/202	G23726113
—	EPHYW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	*W EXP 01/12/202	29429X117
—	ETACW US 30 Jul 25 C11.5	1	$1,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112