Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AUSTERLITZ ACQUISITION COR-A	10,114,724	$98.62M	7.1%	$9.73	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITION-A	6,160,885	$60.19M	4.3%	$9.81	—	COM CL A	204833107
—	GO ACQUISITION CORP-CLASS A	3,334,431	$32.71M	2.4%	$9.81	—	COM	362019101
—	PRIME IMPACT ACQU I -CL A	2,434,877	$23.91M	1.7%	$9.78	—	SHS CL A	G61074103
—	INFLECTION POINT ACQUISITION	2,415,000	$23.86M	1.7%	$9.88	—	UNIT 09/21/2026	G47874105
—	CF ACQUISITION CORP IV	2,400,000	$23.76M	1.7%	$10.29	—	UNIT 12/31/2027	12520T201
—	JOFF FINTECH ACQ CORP-A	2,273,125	$21.98M	1.6%	$9.73	—	COM CL A	46592C100
JWSMF	JAWS MUSTANG ACQUISITION C-A	2,015,861	$19.68M	1.4%	$9.86	-1.2%	SHS CL A	G50737108
—	WORLD QUANTUM GROWTH ACQUISI	1,897,638	$19.07M	1.4%	$10.05	—	UNIT 99/99/9999	G5596W119
—	E.MERGE TECHNOLOGY ACQUISI-A	1,829,600	$17.97M	1.3%	$9.78	—	COM CL A	26873Y104
—	REVOLUTION HEALTHCARE ACQU-A	1,809,150	$17.57M	1.3%	$9.82	—	CLASS A COM	76155Y108
—	CARNEY TECHNOLOGY ACQU- CL A	1,790,064	$17.49M	1.3%	$9.70	—	CL A COMMON STK	143636108
—	SIERRA LAKE ACQUISITION CORP	1,700,618	$16.94M	1.2%	$9.96	—	UNIT 03/31/2028	826332207
—	EPIPHANY TECHNOLOGY ACQ-CL A	1,715,000	$16.76M	1.2%	$9.73	—	COM CL A	29429X109
—	ARROWROOT ACQUISITION CORP	1,683,927	$16.67M	1.2%	$9.95	—	UNIT 01/29/2026	04282M201
—	ALTITUDE ACQUISITION CORP-A	1,600,000	$15.74M	1.1%	$10.03	—	COM CL A	02156Y103
—	FUSION ACQUISITION CORP II	1,618,151	$15.73M	1.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	ARGUS CAPITAL CORP	1,500,000	$15.16M	1.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$14.94M	1.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	ARTEMIS STRATEGIC INVESTMENT	1,475,000	$14.79M	1.1%	$10.03	—	UNIT 09/30/2026	04303A202
—	EAST RESOURCES ACQUISITION-A	1,500,430	$14.77M	1.1%	$9.76	—	COM CL A	274681105
—	BANNER ACQUISITION CORP	1,485,000	$14.76M	1.1%	$9.94	—	UNIT 09/07/2026	06654K200
—	PINE TECHNOLOGY ACQUISITION	1,357,337	$13.47M	1.0%	$9.93	—	UNIT 03/31/2028	722850203
—	CORNER GROWTH ACQUISITION-A	1,350,000	$13.18M	0.9%	$9.76	—	CL A SHS	G2425N105
—	AVISTA PUBLIC ACQUISITION CO	1,278,196	$12.94M	0.9%	$10.12	—	UNIT 04/06/2026	G07247110
CSTUF	CONSTELLATION ACQUISITION CO	1,292,635	$12.81M	0.9%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	MARLIN TECHNOLOGY CORP-A	1,287,573	$12.57M	0.9%	$9.68	—	CL A SHS	G58411102
—	CONYERS PARK III ACQUISITION	1,231,651	$12.44M	0.9%	$10.10	—	UNIT 07/30/2026	21289P201
—	RIVERVIEW ACQUISITION CORP	1,245,000	$12.35M	0.9%	$9.92	—	UNIT 07/29/2026	769395203
—	KENSINGTON CAPITAL ACQUISITI	1,164,627	$11.88M	0.9%	$10.20	—	UNIT 99/99/9999	G5251K111
—	CARTESIAN GROWTH CORP	1,164,396	$11.85M	0.9%	$9.95	—	UNIT 02/26/2028	G19276123
—	PROPTECH INVESTMENT CORP-A	1,200,000	$11.76M	0.8%	$9.79	—	COM CL A	743497109
—	CC NEUBERGER PRINCIPAL-CL A	1,129,337	$11.09M	0.8%	$9.84	—	SHS CL A	G3166T103
—	BIOTECH ACQUISITION CO	1,101,900	$11.06M	0.8%	$9.89	—	UNIT 11/30/2027	G1125A124
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.63M	0.8%	$9.94	—	COM CL A	G44898107
—	CARNEY TECHNOLOGY ACQUISITIO	1,063,726	$10.61M	0.8%	$10.13	—	UNIT 12/10/2025	143636207
—	DECARBONIZATION PLUS ACQUISI	1,050,000	$10.6M	0.8%	$10.09	—	UNIT 07/15/2026	G2773W129
—	INSU ACQUISITION CORP III	1,050,000	$10.54M	0.8%	$10.57	—	UNIT 12/31/2026	457817302
CNXX	CONX CORP-CLASS A SHARES	1,064,876	$10.44M	0.8%	$9.97	—	COM CL A	212873103
—	MISSION ADVANCEMENT CORP	1,028,491	$10.18M	0.7%	$9.95	—	UNIT 99/99/9999	60501L200
—	CHW ACQUISITION CORP	990,000	$10.07M	0.7%	$10.17	—	UNIT 03/01/2028	G2254A117
DSAQU	DIRECT SELLING ACQUISITION C	982,300	$9.902M	0.7%	$10.08	—	UNIT 99/99/9999	25460L202
—	CORNER GROWTH ACQUISITION -A	1,000,000	$9.87M	0.7%	$9.87	—	CLASS A ORD SHS	G2426E104
—	NIGHTDRAGON ACQUISITION CO-A	1,002,368	$9.794M	0.7%	$9.76	—	CLASS A COM	65413D105
—	CHARDAN NEXTECH ACQUISITION	925,000	$9.491M	0.7%	$10.26	—	UNIT 07/29/2026	159561208
—	SPORTS VENTURES ACQUISITION	940,021	$9.307M	0.7%	$9.99	—	UNIT 99/99/9999	G8372A111
—	26 CAPITAL ACQUISITION COR-A	938,433	$9.122M	0.7%	$9.71	—	COM CL A	90138P100
—	DIGITAL TRANSFORMATION OPPOR	924,157	$9.057M	0.7%	$9.89	—	UNIT 03/31/2028	25401K206
—	ITHAX ACQUISITION CORP	900,000	$9M	0.6%	$10.02	—	UNIT 12/31/2027	G49775110
—	TRIBE CAPITAL GROWTH CORP I	885,000	$8.806M	0.6%	$10.05	—	UNIT 02/24/2026	89601Y200
—	TORTOISEECOFIN ACQUISITION C	880,000	$8.765M	0.6%	$9.96	—	UNIT 99/99/9999	G8956E208
—	AFRICAN GOLD ACQUISITION COR	850,000	$8.585M	0.6%	$9.88	—	UNIT 99/99/9999	G0112R116
—	7GC & CO HOLDINGS INC -CL A	875,000	$8.514M	0.6%	$9.68	—	COM CL A	81786A107
—	CLASS ACCELERATION CORP-A	851,983	$8.282M	0.6%	$9.66	—	COM	18274B106
—	EG ACQUISITION CORP	825,000	$8.168M	0.6%	$9.90	—	UNIT 99/99/9999	26846A209
—	CF ACQUISITION CORP VIII	800,000	$8.112M	0.6%	$9.92	—	UNIT 03/31/2028	12520C208
—	DTRT HEALTH ACQUISITION CORP	800,000	$8.081M	0.6%	$10.10	—	UNIT 08/31/2029	23344T202
—	SCION TECH GROWTH I-CLASS A	825,000	$8.028M	0.6%	$9.78	—	CL A SHS	G31067104
—	ATLAS CREST INVESTMENT CORP	750,000	$7.493M	0.5%	$10.01	—	UNIT 99/99/9999	049287204
—	AEA-BRIDGES IMPACT CORP-CL A	762,364	$7.456M	0.5%	$9.89	—	SHS CL A	G01046104
—	CASCADIA ACQUISITION CORP	735,000	$7.233M	0.5%	$9.84	—	UNIT 09/30/2028	14739D209
—	GIGCAPITAL5 INC	700,000	$7.196M	0.5%	$10.28	—	UNIT 99/99/9999	37519U208
—	SOAR TECHNOLOGY ACQUISITION	700,000	$7.105M	0.5%	$10.15	—	UNIT 99/99/9999	G82472104
—	HEALTHCARE SERVICES ACQUI-A	700,000	$6.825M	0.5%	$9.68	—	COM CL A	42227K104
—	10X CAPITAL VENTURE ACQUISIT	680,000	$6.783M	0.5%	$9.97	—	UNIT 04/19/2028	G87076124
—	KISMET ACQUISITION THREE COR	675,000	$6.683M	0.5%	$9.88	—	UNIT 99/99/9999	G5276C128
—	CF ACQUISITION CORP VI	650,000	$6.403M	0.5%	$9.92	—	UNIT 99/99/9999	12521J202
—	COVA ACQUISITION CORP	635,000	$6.319M	0.5%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	PROSPECTOR CAPITAL CORP-CL A	647,371	$6.319M	0.5%	$9.73	—	CL A	G7273A105
—	PONTEM CORP-CLASS A	650,000	$6.312M	0.5%	$9.72	—	SHS CL A	G71707106
—	26 CAPITAL ACQUISITION CORP	618,316	$6.252M	0.5%	$10.04	—	UNIT 12/31/2027	90138P209
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.2M	0.4%	$9.97	—	UNIT 01/14/2026	68237L204
WINVU	WINVEST ACQUISITION CORP	600,000	$6.102M	0.4%	$10.17	—	UNIT 08/09/2026	97655B208
—	CIIG CAPITAL PARTNERS II INC	600,000	$6.048M	0.4%	$10.08	—	UNIT 02/28/2028	12561U208
—	MONUMENT CIRCLE ACQUISITION	600,000	$6.006M	0.4%	$9.86	—	UNIT 01/14/2026	61531M200
—	SARISSA CAPITAL ACQUISITI-A	601,653	$5.933M	0.4%	$10.10	—	CL A	G7823W102
—	TB SA ACQUISITION CORP -A	604,469	$5.9M	0.4%	$9.68	—	CLASS A ORD SHS	G8657L105
—	USHG ACQUISITION CORP-A	588,447	$5.714M	0.4%	$9.70	—	COM CL A	91748P100
—	COHN ROBBINS HOLDINGS-CL A	577,043	$5.667M	0.4%	$9.83	—	COM CL A	G23726105
—	MASON INDUSTRIAL TECHNOLOGY	562,850	$5.601M	0.4%	$9.98	—	UNIT 99/99/9999	57520Y205
—	TREPONT ACQUISITION CORP I-A	550,000	$5.484M	0.4%	$9.89	—	SHS CL A	G9095M101
—	IG ACQUISITION CORP-CLASS A	560,000	$5.483M	0.4%	$9.88	—	COM CL A	449534106
—	TLG ACQUISITION ONE CORP	547,200	$5.431M	0.4%	$9.92	—	UNIT 99/99/9999	87257M207
—	CROWN PROPTECH ACQUISITIONS	525,000	$5.156M	0.4%	$9.94	—	UNIT 99/99/9999	G25741128
—	VIRGIN GROUP ACQUISITION C-A	525,000	$5.098M	0.4%	$9.79	—	SHS CL A	G9460K102
—	DUNE ACQUISITION CORP	500,000	$5.07M	0.4%	$10.25	—	UNIT 10/29/2027	265334201
—	GLOBAL SYNERGY ACQUISITION	500,000	$5.015M	0.4%	$9.96	—	UNIT 01/01/2024	G3934J114
—	FINTECH ACQUISITION CORP VI	500,000	$5M	0.4%	$10.09	—	UNIT 06/24/2026	31811H205
—	FTAC HERA ACQUISITION CORP	500,000	$4.98M	0.4%	$9.99	—	UNIT 02/28/2026	G3728Y129
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$4.975M	0.4%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.975M	0.4%	$9.94	—	UNIT 01/20/2026	808641203
—	TZP STRATEGIES ACQUISITION	500,000	$4.966M	0.4%	$9.96	—	UNIT 01/06/2026	G91595127
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.965M	0.4%	$9.98	—	UNIT 99/99/9999	G9151L112
—	DELWINDS INSURANCE ACQUISITI	500,000	$4.945M	0.4%	$10.20	—	UNIT 99/99/9999	24803C201
—	LEO HOLDINGS CORP II	500,000	$4.935M	0.4%	$9.91	—	UNIT 99/99/9999	G5463R110
—	BERENSON ACQUISITION CORP I	500,000	$4.93M	0.4%	$9.86	—	UNIT 99/99/9999	083690206
—	VY GLOBAL GROWTH-CL A	485,515	$4.763M	0.3%	$9.82	—	COM CL A	G9444H100
—	SENIOR CONNECT ACQUISITION-A	477,022	$4.661M	0.3%	$9.73	—	COM CL A	81723H108
—	KLUDEIN I ACQUISITION CORP	400,000	$4.06M	0.3%	$9.95	—	UNIT 99/99/9999	49878L208
—	AESTHER HEALTHCARE ACQUISITI	400,000	$4.056M	0.3%	$10.14	—	UNIT 09/14/2026	00809L205
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$3.984M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	KL ACQUISITION CORP	400,000	$3.98M	0.3%	$9.91	—	UNIT 99/99/9999	49837C208
—	ESM ACQUISITION CORP	400,000	$3.972M	0.3%	$9.94	—	UNIT 99/99/9999	G3195H120
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.964M	0.3%	$9.90	—	UNIT 02/04/2028	364681205
—	BROADSCALE ACQUISITION CORP	400,000	$3.956M	0.3%	$9.91	—	UNIT 02/02/2026	11134Y200
—	FORTRESS VALUE ACQUISITIN IV	400,000	$3.94M	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	INTERPRIVATE IV INFRATECH	400,000	$3.926M	0.3%	$9.90	—	UNIT 03/05/2026	46064T201
—	PROPTECH INVESTMENT CORP II	392,150	$3.879M	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	ACROPOLIS INFRASTRUCTURE - A	400,000	$3.872M	0.3%	$9.68	—	CL A	005029103
—	THUNDER BRIDGE CAPITAL PARTN	385,000	$3.812M	0.3%	$9.89	—	UNIT 02/15/2028	88605T209
—	FUTURE HEALTH ESG CORP	375,000	$3.75M	0.3%	$10.00	—	UNIT 09/09/2026	36118W201
—	LEFTERIS ACQUISITION CORP -A	369,184	$3.615M	0.3%	$9.83	—	COM CL A	52470X109
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.458M	0.2%	$10.00	—	UNIT 99/99/9999	G54035129
—	QUANTUM FINTECH ACQUISITION	350,000	$3.448M	0.2%	$9.66	—	COMMON STOCK	74767A105
—	CATCHA INVESTMENT CORP	350,000	$3.43M	0.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	AFTERNEXT HEALTHTECH ACQUISI	340,000	$3.387M	0.2%	$9.96	—	UNIT 99/99/9999	G01109118
—	POWERED BRANDS	333,000	$3.302M	0.2%	$9.92	—	UNIT 99/99/9999	G7209M124
—	KAIROS ACQUISITION CORP	325,000	$3.26M	0.2%	$10.01	—	UNIT 99/99/9999	G52110122
—	PHP VENTURES ACQUISITION COR	300,000	$3.069M	0.2%	$10.23	—	UNIT 01/01/2023	69291C205
—	OXUS ACQUISITION CORP	300,000	$3.054M	0.2%	$10.18	—	UNIT 99/99/9999	G6859L113
—	PONTEM CORP	300,000	$2.985M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	ENDURANCE ACQUISITION CORP	300,000	$2.984M	0.2%	$9.95	—	UNIT 09/01/2026	G3041W123
—	HEALTHCARE SERVICES ACQUISIT	300,000	$2.976M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
—	GROUP NINE ACQUISITION CORP	300,000	$2.97M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	DHB CAPITAL CORP	300,000	$2.964M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	ARCTOS NORTHSTAR ACQUISITION	299,800	$2.957M	0.2%	$10.00	—	UNIT 99/99/9999	G0477L118
—	KISMET ACQUISITION TWO CORP	300,000	$2.955M	0.2%	$9.94	—	UNIT 99/99/9999	G52807123
BNAI	DHC ACQUISITION CORP-A	300,000	$2.931M	0.2%	$96.96	0.0%	CLASS A ORD SHS	G2758T109
—	KISMET ACQUISITION TWO-CL A	300,000	$2.916M	0.2%	$9.65	—	CL A SHS	G52807107
—	PACIFICO ACQUISTION CORP	295,000	$2.897M	0.2%	$9.82	—	COM	69512X103
—	BANNIX ACQUISITION CORP	275,000	$2.838M	0.2%	$10.32	—	UNIT 07/31/2026	066644204
—	JOFF FINTECH ACQUISITION COR	277,088	$2.746M	0.2%	$9.95	—	UNIT 02/03/2026	46592C209
—	NORTH ATLANTIC ACQUISITION C	275,000	$2.728M	0.2%	$9.95	—	UNIT 10/20/2025	G66139117
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.655M	0.2%	$9.67	—	CL A	38102H109
—	CORNER GROWTH ACQUISITION CO	263,667	$2.635M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	D AND Z MEDIA ACQUISITION CO	263,289	$2.62M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	BLUESCAPE OPPORTUNITIES AC-A	265,260	$2.6M	0.2%	$9.80	—	SHS	G1195N105
—	SPK ACQUISITION CORP	250,000	$2.548M	0.2%	$10.01	—	UNIT 05/13/2026	848651204
—	OCA ACQUISITION CORP	250,000	$2.534M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	PROGRESS ACQUISITION CORP	250,000	$2.503M	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	SCION TECH GROWTH I	250,000	$2.493M	0.2%	$10.10	—	UNIT 12/17/2025	G31067120
—	SCION TECH GROWTH II	250,000	$2.488M	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
—	PRIVETERRA ACQUISITION CORP	250,000	$2.483M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	L CATTERTON ASIA ACQUISITION	250,000	$2.483M	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	ECP ENVIRONMENTAL GROWTH O-A	250,000	$2.47M	0.2%	$9.75	—	COM CL A	26829T100
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.468M	0.2%	$26.11	—	UNIT 99/99/9999	713895209
—	NORTH ATLANTIC ACQUISITION-A	250,000	$2.44M	0.2%	$9.72	—	CL A SHS	G66139109
—	SUSTAINABLE DEVELOPMENT AC-A	250,000	$2.44M	0.2%	$9.70	—	COM CL A	86934L103
—	VECTOR ACQUISITION CORP II-A	250,000	$2.438M	0.2%	$9.90	—	CL A SHS	G9460A104
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.415M	0.2%	$9.81	—	UNIT 01/31/2027	443760202
—	CLEANTECH ACQUISITION CORP	232,910	$2.402M	0.2%	$10.31	—	UNIT 07/30/2026	18453L206
—	LAZARD GROWTH ACQUISITION CO	241,820	$2.353M	0.2%	$9.73	—	CL A ORD SHS	G54035103
—	KERNEL GROUP HOLDINGS INC	225,000	$2.25M	0.2%	$9.98	—	UNIT 99/99/9999	G5259L111
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.237M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	SPORTSTEK ACQUISITION CORP	225,000	$2.226M	0.2%	$9.94	—	UNIT 02/16/2028	849196209
—	EVO ACQUISITION CORP	220,000	$2.192M	0.2%	$9.93	—	UNIT 99/99/9999	30052G207
—	ROSS ACQUISITION CORP II -A	224,287	$2.174M	0.2%	$9.69	—	SHS CL A	G7641C106
—	FORTISTAR SUSTAINABLE SOLU-A	215,000	$2.101M	0.2%	$9.73	—	COM CL A	34962M106
—	MDH ACQUISITION CORP	200,000	$2.028M	0.1%	$9.94	—	UNIT 99/99/9999	55283P205
—	CLASS ACCELERATION CORP	200,000	$1.988M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	FOREST ROAD ACQUISITION CORP	200,000	$1.978M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.976M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	GORES HOLDINGS VII INC-A	200,000	$1.97M	0.1%	$9.90	—	COM CL A	38286T101
—	ABRI SPAC I INC	200,000	$1.958M	0.1%	$9.79	—	COMMON STOCK	00085X105
—	JACK CREEK INVESTMENT C-CL A	200,000	$1.95M	0.1%	$9.63	—	CL A SHS	G4989X115
—	SPORTS VENTURES ACQUISITIO-A	200,000	$1.946M	0.1%	$9.68	—	CL A SHS	G8372A103
—	EG ACQUISITION CORP-A	174,000	$1.69M	0.1%	$9.71	—	COM CL A	26846A100
GRND	TIGA ACQUISITION CORP- CL A	165,000	$1.672M	0.1%	$10.04	—	SHS CL A	G88672103
—	PERIDOT ACQUISITION CORP II	168,333	$1.66M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	JACK CREEK INVESTMENT CORP	158,329	$1.592M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	NIGHTDRAGON ACQUISITION CORP	159,670	$1.586M	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	KINS TECHNOLOGY GROUP INC	150,000	$1.522M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.505M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.505M	0.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.503M	0.1%	$10.06	—	UNIT 01/04/2026	G27029126
—	LANDCADIA HOLDINGS IV INC	149,648	$1.494M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	CLEANTECH ACQUISITION CORP	150,000	$1.49M	0.1%	$9.93	—	COM	18453L107
—	SOCIAL LEVERAGE ACQUISITION	150,000	$1.487M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
SLMUF	SLAM CORP	150,000	$1.486M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	AGILE GROWTH CORP	150,000	$1.485M	0.1%	$9.90	—	UNIT 03/09/2026	G01202129
—	USHG ACQUISITION CORP	148,741	$1.482M	0.1%	$9.96	—	UNIT 99/99/9999	91748P209
—	HAYMAKER ACQUISITION CORP-A	150,000	$1.461M	0.1%	$9.74	—	CLASS A COM	42087R108
—	MOUNTAIN CREST ACQUISITION C	145,000	$1.424M	0.1%	$9.82	—	COMMON STOCK	62402U107
—	MASON INDUSTRIAL TECHN-CL A	146,000	$1.423M	0.1%	$9.75	—	COM CL A	57520Y106
—	BIG SKY GROWTH PARTNERS IN-A	130,154	$1.273M	0.1%	$9.78	—	CLASS A COM	08954L102
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.24M	0.1%	$9.80	—	SHS	G3970D104
—	HHG CAPITAL CORP	120,000	$1.23M	0.1%	$10.25	—	UNIT 02/25/2026	G4R23P137
—	GLBLW US 31 Dec 27 C11.5	1,145,605	$1.215M	0.1%	$1.06	—	*W EXP 02/26/202	G19276115
—	B RILEY PRINCIPAL 150 MERGER	100,000	$1.005M	0.1%	$10.00	—	UNIT 99/99/9999	05601V202
—	NEW VISTA ACQUISITION CORP	100,000	$998K	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$997K	0.1%	$9.97	—	UNIT 06/16/2026	989570205
—	PIONEER MERGER CORP -CLASS A	100,000	$993K	0.1%	$9.91	—	CL A SHS	G7S24C103
—	ATLANTIC COASTAL ACQUISITION	100,000	$989K	0.1%	$9.94	—	UNIT 03/02/2026	048453203
—	FRONTIER ACQUISITION CORP	100,000	$987K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	TIO TECH A- CLASS A	100,398	$974K	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	D AND Z MEDIA ACQUISITION-A	100,000	$973K	0.1%	$9.71	—	COM CL A	23305Q106
—	COLOMBIER ACQUISITION CORP-A	100,000	$967K	0.1%	$9.67	—	CL A	19533H108
—	APOLLO STRATEGIC GROWTH-CL A	93,500	$914K	0.1%	$9.78	—	SHS CL A	G0412A102
—	AVANTI ACQUISITION CORP-A	92,261	$904K	0.1%	$9.94	—	SHS CL A	G0682V109
—	ADVANCED MERGER PARTNERS I-A	88,709	$861K	0.1%	$9.71	—	COM CL A	00777J109
—	AUSTERLITZ ACQUISITION CORP	85,251	$840K	0.1%	$9.85	—	UNIT 99/99/9999	G0633U119
—	FTAC ATHENA ACQUISITION CORP	75,000	$768K	0.1%	$10.00	—	UNIT 99/99/9999	G37283127
—	CASCADE ACQUISITION COR-CL A	75,000	$750K	0.1%	$9.85	—	COM CL A	147151104
—	PRIME IMPACT ACQUISITION I	75,000	$747K	0.1%	$10.05	—	UNIT 10/01/2030	G61074111
—	ZIMMER ENERGY TRANSITION -A	75,000	$730K	0.1%	$9.73	—	COM CL A	989570106
—	QUEEN'S GAMBIT GROWTH -CL A	69,903	$690K	0.0%	$9.71	—	CL A SHS	G7315C101
—	ML/WS US 01 Jun 27 C11.5	675,857	$656K	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	HEALTHCARE CAPITAL A -CW25	777,142	$537K	0.0%	$0.69	—	*W EXP 12/31/202	42228C119
—	THAYER VENTURES ACQUISITIO-A	50,000	$506K	0.0%	$10.06	—	COM CL A	88332T100
—	ORION ACQUISITION CORP	50,000	$495K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	HEALTH ASSURANCE ACQUISIT-A	50,000	$489K	0.0%	$9.78	—	COM CL A	42226W109
—	FLAME ACQUISITION CORP -CL A	49,000	$477K	0.0%	$9.67	—	COM CL A	33850F108
—	HORIZON ACQUIS CORP II -CL A	44,139	$433K	0.0%	$10.22	—	SHS CL A	G46044106
—	TRTL/WS US 26 Feb 23 C11.5	312,500	$344K	0.0%	$1.10	—	*W EXP 07/22/202	G8956E117
MVLA	PATHFINDER ACQUISITION	33,066	$327K	0.0%	$9.89	—	CL A	G04119106
—	REVOLUTION HEALTHCARE ACQUIS	31,509	$311K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
ARQQW	ARQQW US 30 Aug 23 C11.5	128,308	$264K	0.0%	$2.06	—	*W EXP 11/02/202	G0567U119
—	STRATIM CLOUD ACQUISITION CO	25,000	$249K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	CONYERS PARK III ACQUISITI-A	21,000	$205K	0.0%	$9.76	—	CLASS A COM	21289P102
IACB/U	ION ACQUISITION CORP 2 LTD	18,602	$187K	0.0%	$10.19	—	UNIT 99/99/9999	G49393120
—	HPX CORP-A	18,795	$185K	0.0%	$9.84	—	SHS CL A	G32219100
—	TIOAW US 31 Mar 28 C11.5	233,333	$178K	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
—	SLCRW US 31 Mar 28 C11.5	269,075	$178K	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	MBAC/WS US 31 Dec 27 C11.5	124,970	$168K	0.0%	$1.34	—	*W EXP 09/03/202	553800111
—	CHP MERGER CORP	15,000	$156K	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
—	DEEP LAKE CAPITAL ACQUIS-CLA	14,185	$139K	0.0%	$9.73	—	CL A SHS	G27029100
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$128K	0.0%	$10.04	—	UNIT 04/01/2026	G54085124
—	SEVEN OAKS ACQUISITION COR-A	10,500	$105K	0.0%	$9.90	—	COM CL A	81787X106
—	SUMMIT HEALTHCARE ACQUISITIO	10,000	$101K	0.0%	$10.10	—	UNIT 06/03/2026	G8566R128
—	EXECUTIVE NETWORK PARTNER-A	10,180	$100K	0.0%	$9.72	—	CL A	30158L100
—	CFFVW US 31 Dec 27 C11.5	100,000	$97,000	0.0%	$0.97	—	*W EXP 01/25/202	12520R114
3GK0	TIO TECH A	9,145	$92,000	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	PIAI/WS US 01 Oct 30 C11.5	121,051	$85,000	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	SCVX/WS US 24 Jan 25 C11.5	100,000	$80,000	0.0%	$1.09	—	*W EXP 01/24/202	G79448117
—	LEO HOLDINGS III CORP-A	7,983	$80,000	0.0%	$9.90	—	SHS CL A	G5463T108
—	EPWR/WS US 31 Dec 27 C11.5	100,000	$75,000	0.0%	$0.75	—	*W EXP 01/12/202	29248N118
—	HTPA/WS US 31 Dec 27 C11.5	50,000	$75,000	0.0%	$1.50	—	*W EXP 99/99/999	G44690124
MVLAW	PFDRW US 31 Dec 27 C11.5	76,613	$73,000	0.0%	$1.00	—	*W EXP 02/19/202	G04119122
—	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
—	PPGHW US 31 Dec 27 C11.5	75,000	$67,000	0.0%	$0.89	—	*W EXP 01/08/202	G7154B115
IMAQW	IMAQW US 31 Dec 28 C11.5	225,000	$63,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
—	LIII/WS US 02 Mar 28 C11.5	80,000	$62,000	0.0%	$0.78	—	*W EXP 03/02/202	G5463T124
—	IPVA/WS US 31 Dec 28 C11.5	60,000	$60,000	0.0%	$1.00	—	*W EXP 09/03/202	46064Q116
—	IMPX/WS US 31 Dec 25 C11.5	80,608	$53,000	0.0%	$1.27	—	*W EXP 09/19/202	G01046112
—	GIIXW US 31 Dec 27 C11.5	43,750	$52,000	0.0%	$1.30	—	*W EXP 03/01/202	382863116
—	EAST STONE ACQUISITION-RIGHT	109,758	$47,000	0.0%	$0.19	—	RIGHT 02/24/2027	G2911D132
—	GOAC/WS US 31 Aug 27 C11.5	52,003	$39,000	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	TRONW US 01 Mar 23 C11.5	33,333	$35,000	0.0%	$1.05	—	*W EXP 04/09/202	G2426E120
—	HUGS/WS US 31 Dec 28 C11.5	35,120	$31,000	0.0%	$1.05	—	*W EXP 02/24/202	91748P118
—	HCARW US 31 Dec 27 C11.5	35,000	$24,000	0.0%	$0.66	—	*W EXP 99/99/999	42227K112
—	HZON/WS US 19 Oct 27 C11.5	25,959	$24,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
—	GTPBW US 31 Dec 27 C11.5	20,000	$23,000	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	ECP ENVIRONMENTAL GROWTH OPP	2,060	$21,000	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
—	TREPONT ACQUISITION COR-CW26	25,000	$17,000	0.0%	$0.92	—	*W EXP 11/24/202	G9095M127
—	SNRHW US 31 Dec 27 C11.5	23,050	$17,000	0.0%	$0.87	—	*W EXP 12/31/202	81723H116
—	GSEVW US 31 Dec 27 C11.5	12,500	$15,000	0.0%	$1.44	—	*W EXP 02/25/202	38286T119
—	YUNHONG INTERNATIONAL -RIGHT	75,800	$15,000	0.0%	$0.20	—	RIGHT 01/31/2027	G98882130
—	DNZ/WS US 31 Dec 27 C11.5	20,200	$13,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
CNXXW	CONXW US 30 Oct 27 C11.5	10,407	$12,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
JWSWF	JWSM/WS US 30 Jan 26 C11.5	9,595	$12,000	0.0%	$1.17	—	*W EXP 01/30/202	G50737124
—	JOFFW US 31 Dec 27 C11.5	15,199	$10,000	0.0%	$0.86	—	*W EXP 02/04/202	46592C118
—	SCOAW US 01 Nov 25 C11.5	8,333	$7,000	0.0%	$0.96	—	*W EXP 11/01/202	G31067112
—	TBSAW US 25 Mar 28 C11.5	11,489	$7,000	0.0%	$1.04	—	*W EXP 03/25/202	G8657L121
—	CTAQW US 30 Nov 27 C11.5	8,332	$6,000	0.0%	$0.96	—	*W EXP 11/30/202	143636116
—	CPAAW US 12 Aug 28 C11.5	8,333	$5,000	0.0%	$0.60	—	*W EXP 08/12/202	21289P110
—	ALBERTON ACQUISITION CO-RTS	9,726	$5,000	0.0%	$0.26	—	RIGHT 10/26/2021	G35006132
—	LBPSW US 09 Mar 26 C11.5	5,072	$4,000	0.0%	$1.18	—	*W EXP 03/22/202	35085K117
—	LFTRW US 23 Oct 25 C11.5	4,907	$4,000	0.0%	$1.22	—	*W EXP 10/23/202	52470X117
—	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
—	SPAQ/WS US 04 Feb 26 C11.5	987	$2,000	0.0%	$2.03	—	*W EXP 02/04/202	84677R114
—	TPG PACE BENEFICIAL FINANCE	115	$2,000	0.0%	$34.78	—	UNIT 99/99/9999	G8990D109
—	ROSS/WS US 12 Feb 26 C11.5	1,666	$2,000	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	GFX/WS US 04 Nov 26 C11.5	1,978	$2,000	0.0%	$1.01	—	*W EXP 11/04/202	38102H117
—	MACQW US 31 Dec 27 C11.5	1,666	$2,000	0.0%	$1.20	—	*W EXP 03/02/202	55282T117
—	CHP MERGER CORP-CLASS A	19	$1,000	0.0%	$9.70	—	COM CL A	12558Y106
—	HZAC/WS US 19 Aug 25 C11.5	3	$1,000	0.0%	$1.37	—	*W EXP 08/19/202	G46049113
—	REVHW US 31 Dec 28 C11.5	431	$1,000	0.0%	$2.32	—	*W EXP 12/31/202	76155Y116
—	NDACW US 31 Dec 27 C11.5	200	$1,000	0.0%	$5.00	—	*W EXP 02/26/202	65413D113
—	NXU/WS US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 02/02/202	67012W112
—	ETACW US 30 Jul 25 C11.5	1	$1,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	PACXW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 01/07/202	G7S24C111
—	CRHC/WS US 28 Aug 25 C11.5	666	$1,000	0.0%	$1.86	—	*W EXP 08/28/202	G23726113
—	CPUH/WS US 31 Dec 27 C11.5	1,002	$1,000	0.0%	$2.30	—	*W EXP 01/25/202	204833115
—	EPHYW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	*W EXP 01/12/202	29429X117
—	CHPMW US 22 Nov 24 C11.5	615	$1,000	0.0%	—	—	*W EXP 11/22/202	12558Y114