Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AUSTERLITZ ACQUISITION COR-A	9,718,154	$94.46M	5.8%	$9.73	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITION-A	6,929,192	$67.42M	4.2%	$9.81	—	COM CL A	204833107
—	GO ACQUISITION CORP-CLASS A	3,334,431	$32.81M	2.0%	$9.81	—	COM	362019101
—	INFLECTION POINT ACQUISITION	2,550,136	$25.45M	1.6%	$9.89	—	UNIT 09/21/2026	G47874105
—	PRIME IMPACT ACQU I -CL A	2,554,925	$25.14M	1.6%	$9.78	—	SHS CL A	G61074103
—	JOFF FINTECH ACQ CORP-A	2,528,330	$24.65M	1.5%	$9.74	—	COM CL A	46592C100
—	CF ACQUISITION CORP IV	2,400,000	$23.83M	1.5%	$10.29	—	UNIT 12/31/2027	12520T201
—	REVOLUTION HEALTHCARE ACQU-A	2,087,021	$20.33M	1.3%	$9.81	—	CLASS A COM	76155Y108
—	WORLD QUANTUM GROWTH ACQUISI	1,909,631	$19.19M	1.2%	$10.05	—	UNIT 99/99/9999	G5596W119
—	E.MERGE TECHNOLOGY ACQUISI-A	1,829,600	$18M	1.1%	$9.78	—	COM CL A	26873Y104
—	ARROWROOT ACQUISITION CORP	1,683,927	$16.79M	1.0%	$9.95	—	UNIT 01/29/2026	04282M201
—	EPIPHANY TECHNOLOGY ACQ-CL A	1,715,000	$16.74M	1.0%	$9.73	—	COM CL A	29429X109
JWSMF	JAWS MUSTANG ACQUISITION C-A	1,670,233	$16.29M	1.0%	$9.86	-0.7%	SHS CL A	G50737108
—	FUSION ACQUISITION CORP II	1,618,151	$16.01M	1.0%	$9.93	—	UNIT 02/29/2028	36118N201
—	CONYERS PARK III ACQUISITION	1,579,725	$15.94M	1.0%	$10.10	—	UNIT 07/30/2026	21289P201
—	ALTITUDE ACQUISITION CORP-A	1,600,000	$15.84M	1.0%	$10.03	—	COM CL A	02156Y103
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$14.96M	0.9%	$9.93	—	UNIT 03/10/2026	30319B207
—	BANNER ACQUISITION CORP	1,485,000	$14.82M	0.9%	$9.94	—	UNIT 09/07/2026	06654K200
—	M3-BRIGADE ACQUISITION III C	1,425,000	$14.28M	0.9%	$10.02	—	UNIT 99/99/9999	55407R202
—	AVISTA PUBLIC ACQUISITION CO	1,386,830	$14.02M	0.9%	$10.12	—	UNIT 04/06/2026	G07247110
—	CORNER GROWTH ACQUISITION-A	1,350,000	$13.23M	0.8%	$9.76	—	CL A SHS	G2425N105
—	ENTERPRISE 4.0 TECHNOLOGY AC	1,280,000	$12.94M	0.8%	$10.11	—	UNIT 10/14/2026	G3137C122
CSTUF	CONSTELLATION ACQUISITION CO	1,267,435	$12.64M	0.8%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	MARLIN TECHNOLOGY CORP-A	1,291,763	$12.61M	0.8%	$9.68	—	CL A SHS	G58411102
—	PROPTECH INVESTMENT CORP-A	1,200,000	$11.76M	0.7%	$9.79	—	COM CL A	743497109
—	SEMPER PARATUS ACQUISITION C	1,150,000	$11.58M	0.7%	$10.07	—	UNIT 11/04/2026	G8028L123
—	SIERRA LAKE ACQUISITION CORP	1,100,625	$11M	0.7%	$9.96	—	UNIT 03/31/2028	826332207
—	CARNEY TECHNOLOGY ACQUISITIO	1,088,726	$10.89M	0.7%	$10.13	—	UNIT 12/10/2025	143636207
CNXX	CONX CORP-CLASS A SHARES	1,089,876	$10.7M	0.7%	$9.97	—	COM CL A	212873103
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.64M	0.7%	$9.94	—	COM CL A	G44898107
—	KENSINGTON CAPITAL ACQUISITI	999,707	$10.51M	0.7%	$10.20	—	UNIT 99/99/9999	G5251K111
—	INSU ACQUISITION CORP III	1,050,000	$10.47M	0.6%	$10.57	—	UNIT 12/31/2026	457817302
—	EAST RESOURCES ACQUISITION-A	1,050,430	$10.37M	0.6%	$9.76	—	COM CL A	274681105
—	MISSION ADVANCEMENT CORP	1,028,491	$10.18M	0.6%	$9.95	—	UNIT 99/99/9999	60501L200
—	ESGEN ACQUISITION CORP	1,000,000	$10.14M	0.6%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	INTEGRATED RAIL AND RESOURCE	1,000,000	$10.05M	0.6%	$10.05	—	UNIT 99/99/9999	45827R205
—	SOUTHPORT ACQUISITION CORP	1,000,000	$10M	0.6%	$10.00	—	UNIT 99/99/9999	84465L204
—	CORNER GROWTH ACQUISITION -A	1,000,000	$9.9M	0.6%	$9.87	—	CLASS A ORD SHS	G2426E104
—	SPORTS VENTURES ACQUISITION	944,310	$9.368M	0.6%	$9.99	—	UNIT 99/99/9999	G8372A111
—	DIGITAL TRANSFORMATION OPPOR	924,157	$9.177M	0.6%	$9.89	—	UNIT 03/31/2028	25401K206
—	ITHAX ACQUISITION CORP	900,000	$9.045M	0.6%	$10.02	—	UNIT 12/31/2027	G49775110
—	ARTEMIS STRATEGIC INVES-CL A	900,000	$9M	0.6%	$10.00	—	COM CL A	04303A103
—	BLOCKCHAIN COINVESTORS -CL A	900,000	$8.847M	0.5%	$9.83	—	CLASS A ORD	G11765107
—	TRIBE CAPITAL GROWTH CORP I	885,000	$8.82M	0.5%	$10.05	—	UNIT 02/24/2026	89601Y200
—	NIGHTDRAGON ACQUISITION CO-A	902,368	$8.799M	0.5%	$9.76	—	CLASS A COM	65413D105
—	TORTOISEECOFIN ACQUISITION C	880,000	$8.748M	0.5%	$9.96	—	UNIT 99/99/9999	G8956E208
—	CC NEUBERGER PRINCIPAL-CL A	879,337	$8.706M	0.5%	$9.84	—	SHS CL A	G3166T103
—	7GC & CO HOLDINGS INC -CL A	875,000	$8.54M	0.5%	$9.68	—	COM CL A	81786A107
—	EG ACQUISITION CORP	825,000	$8.176M	0.5%	$9.90	—	UNIT 99/99/9999	26846A209
—	INTELLIGENT MEDICINE ACQUISI	800,000	$8.16M	0.5%	$10.20	—	UNIT 11/05/2026	45828D205
—	ATHENA CONSUMER ACQU CORP	800,000	$8.136M	0.5%	$10.17	—	UNIT 99/99/9999	04684M205
—	MARBLEGATE ACQUISITION CORP	806,400	$8.105M	0.5%	$10.05	—	UNIT 08/31/2028	56608A204
—	ARGUS CAPITAL CORP	800,000	$8.09M	0.5%	$10.10	—	UNIT 08/31/2028	04026L204
—	CF ACQUISITION CORP VIII	800,000	$8.08M	0.5%	$9.92	—	UNIT 03/31/2028	12520C208
—	SCION TECH GROWTH I-CLASS A	825,000	$8.052M	0.5%	$9.78	—	CL A SHS	G31067104
—	INNOVATIVE INTERNATIONAL ACQ	800,000	$8.048M	0.5%	$10.06	—	UNIT 10/26/2026	G4809M117
—	DECARBONIZATION PLUS ACQUISI	750,000	$7.756M	0.5%	$10.09	—	UNIT 07/15/2026	G2773W129
—	RIVERVIEW ACQUISITION CORP	760,000	$7.631M	0.5%	$9.92	—	UNIT 07/29/2026	769395203
—	BATTERY FUTURE ACQUISITION C	750,000	$7.5M	0.5%	$10.00	—	UNIT 99/99/9999	G0888J116
—	ATLAS CREST INVESTMENT CORP	750,000	$7.448M	0.5%	$10.01	—	UNIT 99/99/9999	049287204
—	CASCADIA ACQUISITION CORP	735,000	$7.35M	0.5%	$9.84	—	UNIT 09/30/2028	14739D209
—	GIGCAPITAL5 INC	705,300	$7.322M	0.5%	$10.28	—	UNIT 99/99/9999	37519U208
—	SOAR TECHNOLOGY ACQUISITION	700,000	$7.179M	0.4%	$10.15	—	UNIT 99/99/9999	G82472104
—	GROWTH FOR GOOD ACQUISITION	718,774	$7.174M	0.4%	$9.98	—	UNIT 11/12/2026	G41522122
—	10X CAPITAL VENTURE ACQUISIT	680,000	$7.086M	0.4%	$9.97	—	UNIT 04/19/2028	G87076124
GGAUF	GENESIS GROWTH TECH ACQUISIT	700,000	$7.035M	0.4%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	ST ENERGY TRANSITION I LTD	700,000	$7.007M	0.4%	$10.01	—	UNIT 99/99/9999	G8465L123
—	ARGUS CAPITAL CORP-CL A	700,000	$6.93M	0.4%	$9.90	—	CLASS A COM	04026L105
—	MARBLEGATE ACQUISITION COR-A	700,000	$6.839M	0.4%	$9.77	—	COM CL A	56608A105
—	HEALTHCARE SERVICES ACQUI-A	700,000	$6.832M	0.4%	$9.68	—	COM CL A	42227K104
—	CHW ACQUISITION CORP	690,000	$6.749M	0.4%	$9.78	—	ORDINARY SHS	G2254A109
—	KISMET ACQUISITION THREE COR	675,000	$6.615M	0.4%	$9.88	—	UNIT 99/99/9999	G5276C128
—	PEGASUS DIGITAL MOBILITY A-A	650,000	$6.377M	0.4%	$9.81	—	CL A ORD SHS	G69768102
—	PONTEM CORP-CLASS A	650,000	$6.37M	0.4%	$9.72	—	SHS CL A	G71707106
—	COVA ACQUISITION CORP	635,000	$6.35M	0.4%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	PROSPECTOR CAPITAL CORP-CL A	647,371	$6.306M	0.4%	$9.73	—	CL A	G7273A105
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.188M	0.4%	$9.97	—	UNIT 01/14/2026	68237L204
—	MASON INDUSTRIAL TECHNOLOGY	618,630	$6.187M	0.4%	$9.98	—	UNIT 99/99/9999	57520Y205
—	CHARDAN NEXTECH ACQUISITION	590,000	$6.119M	0.4%	$10.26	—	UNIT 07/29/2026	159561208
—	ARBOR RAPHA CAPITAL BIOHOLDI	600,000	$6.09M	0.4%	$10.15	—	UNIT 10/31/2028	03881F203
—	ICONIC SPORTS ACQUISITION CO	600,000	$6.066M	0.4%	$10.11	—	UNIT 99/99/9999	G4712C123
IVCUF	INVESTCORP EUROPE ACQUISITIO	600,000	$6.051M	0.4%	$10.09	—	UNIT 12/15/2026	G4923T121
—	MONUMENT CIRCLE ACQUISITION	600,000	$6.018M	0.4%	$9.86	—	UNIT 01/14/2026	61531M200
—	EVE MOBILITY ACQUISITION COR	600,000	$6.006M	0.4%	$10.01	—	UNIT 99/99/9999	G3218G125
—	TB SA ACQUISITION CORP -A	604,469	$5.909M	0.4%	$9.68	—	CLASS A ORD SHS	G8657L105
—	SARISSA CAPITAL ACQUISITI-A	601,653	$5.891M	0.4%	$10.10	—	CL A	G7823W102
—	SIERRA LAKE ACQUISITION CO-A	600,000	$5.868M	0.4%	$9.78	—	CLASS A COM	826332108
—	CARNEY TECHNOLOGY ACQU- CL A	590,064	$5.783M	0.4%	$9.70	—	CL A COMMON STK	143636108
—	IG ACQUISITION CORP-CLASS A	560,000	$5.494M	0.3%	$9.88	—	COM CL A	449534106
—	TREPONT ACQUISITION CORP I-A	550,000	$5.489M	0.3%	$9.89	—	SHS CL A	G9095M101
—	TLG ACQUISITION ONE CORP	547,200	$5.418M	0.3%	$9.92	—	UNIT 99/99/9999	87257M207
—	BLOCKCHAIN MOON ACQUISITION	550,000	$5.357M	0.3%	$9.74	—	COM	09370F109
—	DELWINDS INSURANCE ACQUISITI	500,000	$5.06M	0.3%	$10.20	—	UNIT 99/99/9999	24803C201
—	NEWCOURT ACQUISITION CORP	500,000	$5.06M	0.3%	$10.12	—	UNIT 10/20/2026	G6448C111
—	GOGREEN INVESTMENTS CORP	500,000	$5.055M	0.3%	$10.11	—	UNIT 99/99/9999	G9461B127
—	PHOENIX BIOTECH ACQUISITION	500,000	$5.045M	0.3%	$10.09	—	UNIT 99/99/9999	71902K204
—	BLEUACACIA LTD	500,000	$5.025M	0.3%	$10.05	—	UNIT 10/30/2026	G11728121
—	FINTECH ACQUISITION CORP VI	500,000	$5.021M	0.3%	$10.09	—	UNIT 06/24/2026	31811H205
—	FTAC HERA ACQUISITION CORP	500,000	$5.02M	0.3%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	GLOBAL SYNERGY ACQUISITION	500,000	$5.02M	0.3%	$9.96	—	UNIT 01/01/2024	G3934J114
—	BIOPLUS ACQUISITION CORP	500,000	$5M	0.3%	$10.00	—	UNIT 12/02/2026	G11217109
—	FTAC ZEUS ACQUISITION CORP	500,000	$5M	0.3%	$10.00	—	UNIT 04/15/2026	30320F205
—	PEARL HOLDINGS ACQUISITION C	500,000	$5M	0.3%	$10.00	—	UNIT 12/15/2026	G44525122
—	LEO HOLDINGS CORP II	500,000	$4.981M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	TZP STRATEGIES ACQUISITION	500,000	$4.958M	0.3%	$9.96	—	UNIT 01/06/2026	G91595127
—	BERENSON ACQUISITION CORP I	500,000	$4.945M	0.3%	$9.86	—	UNIT 99/99/9999	083690206
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.94M	0.3%	$9.98	—	UNIT 99/99/9999	G9151L112
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.94M	0.3%	$9.94	—	UNIT 01/20/2026	808641203
—	ACHARI VENTURES HOLDINGS COR	500,000	$4.935M	0.3%	$9.87	—	COM	00444X101
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$4.935M	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$4.925M	0.3%	$9.85	—	CLASS A ORD	G03959106
WINV	WINVEST ACQUISITION CORP	500,000	$4.911M	0.3%	$9.83	0.0%	COMMON STOCK	97655B109
—	RIVERVIEW ACQUISITION CORP-A	500,000	$4.87M	0.3%	$9.74	—	CLASS A COM	769395104
—	SENIOR CONNECT ACQUISITION-A	477,022	$4.647M	0.3%	$9.73	—	COM CL A	81723H108
—	JUNIPER II CORP	450,000	$4.59M	0.3%	$10.20	—	UNIT 99/99/9999	48203N202
—	AFRICAN GOLD ACQUISITION C-A	470,000	$4.55M	0.3%	$9.68	—	SHS CL A	G0112R108
—	SHOULDERUP TECHNOLOGY ACQUIS	450,000	$4.545M	0.3%	$10.10	—	UNIT 99/99/9999	82537G203
—	VMG CONSUMER ACQUISITION COR	425,000	$4.312M	0.3%	$10.15	—	UNIT 11/08/2026	91842V201
—	PEGASUS DIGITAL MOBILITY ACQ	425,000	$4.284M	0.3%	$10.08	—	UNIT 99/99/9999	G69768128
—	SANABY HEALTH ACQ CORP - A	425,000	$4.219M	0.3%	$9.93	—	CL A COM	79956P102
—	CIIG CAPITAL PARTNERS II INC	400,000	$4.128M	0.3%	$10.08	—	UNIT 02/28/2028	12561U208
—	CONCORD ACQUISITION CORP III	400,000	$4.076M	0.3%	$10.19	—	UNIT 99/99/9999	20607V205
—	SIZZLE ACQUISITION CORP	400,000	$4.064M	0.3%	$10.16	—	UNIT 11/02/2026	83014E208
—	CF ACQUISITION CORP VII	400,000	$4.06M	0.3%	$10.15	—	UNIT 03/16/2028	12521H206
—	KLUDEIN I ACQUISITION CORP	400,000	$4.056M	0.3%	$9.95	—	UNIT 99/99/9999	49878L208
—	THRIVE ACQUISITION CORP	400,000	$4.044M	0.3%	$10.11	—	UNIT 10/31/2028	G7158C127
—	INFINITE ACQUISITION CORP	400,000	$4.028M	0.2%	$10.07	—	UNIT 99/99/9999	G48028115
—	RIGEL RESOURCE ACQUISIT-CL A	410,400	$4.022M	0.2%	$9.80	—	CL A ORD SHS	G7573M106
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$4.02M	0.2%	$9.97	—	UNIT 10/27/2025	784065203
—	MCLAREN TECHNOLOGY ACQUISITI	400,000	$4.02M	0.2%	$10.05	—	UNIT 11/01/2026	58176U208
—	MERCATO PARTNERS ACQUISITION	400,000	$4.02M	0.2%	$10.05	—	UNIT 10/29/2026	58759A207
—	FORTRESS VALUE ACQUISITIN IV	400,000	$3.992M	0.2%	$9.90	—	UNIT 03/31/2028	34964K207
—	ESM ACQUISITION CORP	400,000	$3.992M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.974M	0.2%	$9.90	—	UNIT 02/04/2028	364681205
—	KL ACQUISITION CORP	400,000	$3.972M	0.2%	$9.91	—	UNIT 99/99/9999	49837C208
—	ROSE HILL ACQUISITION CORP-A	400,000	$3.968M	0.2%	$9.92	—	CLASS A ORD	G7637J107
—	INTERPRIVATE IV INFRATECH	400,000	$3.94M	0.2%	$9.90	—	UNIT 03/05/2026	46064T201
INTE	INTEGRAL ACQUISITION CORP-A	400,000	$3.928M	0.2%	$9.85	0.0%	CLASS A COM	45827K101
—	PROPTECH INVESTMENT CORP II	392,150	$3.914M	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	ACROPOLIS INFRASTRUCTURE - A	400,000	$3.888M	0.2%	$9.68	—	CL A	005029103
—	ARTEMIS STRATEGIC INVESTMENT	375,000	$3.863M	0.2%	$10.03	—	UNIT 09/30/2026	04303A202
—	VY GLOBAL GROWTH-CL A	391,168	$3.838M	0.2%	$9.82	—	COM CL A	G9444H100
—	AFRICAN GOLD ACQUISITION COR	380,000	$3.831M	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
—	FUTURE HEALTH ESG CORP	375,000	$3.72M	0.2%	$10.00	—	UNIT 09/09/2026	36118W201
—	LEFTERIS ACQUISITION CORP -A	369,184	$3.619M	0.2%	$9.83	—	COM CL A	52470X109
—	FOCUS IMPACT ACQUISITION COR	350,000	$3.518M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
PHYTF	PYROPHYTE ACQUISITION CORP-A	350,000	$3.479M	0.2%	$9.94	—	CL A ORD SHS	G7308P101
—	COMPUTE HEALTH ACQUISITION C	350,000	$3.479M	0.2%	$9.94	—	UNIT 99/99/9999	204833206
—	ONYX ACQUISITION CO I-CL A	350,000	$3.469M	0.2%	$9.91	—	SHS CL A	G6755Q109
—	LAZARD GROWTH ACQUISITION CO	350,000	$3.465M	0.2%	$10.00	—	UNIT 99/99/9999	G54035129
—	CATCHA INVESTMENT CORP	350,000	$3.465M	0.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	KENSINGTON CAPITAL ACQ-A	350,000	$3.441M	0.2%	$9.83	—	SHS CL A	G5251K103
—	CLASS ACCELERATION CORP-A	351,983	$3.418M	0.2%	$9.66	—	COM	18274B106
—	INDEPENDENCE HDS CORP-CL A	350,000	$3.402M	0.2%	$9.72	—	CLASS A ORD SHS	G4761A101
—	THUNDER BRIDGE CAPITAL PARTN	340,000	$3.38M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
—	CHARDAN NEXTECH ACQUISITION	335,000	$3.34M	0.2%	$9.97	—	CLASS A COM	159561109
—	POWERED BRANDS	333,000	$3.304M	0.2%	$9.92	—	UNIT 99/99/9999	G7209M124
—	KAIROS ACQUISITION CORP	325,000	$3.25M	0.2%	$10.01	—	UNIT 99/99/9999	G52110122
—	COHN ROBBINS HOLDINGS-CL A	327,043	$3.215M	0.2%	$9.83	—	COM CL A	G23726105
—	ZIMMER ENERGY TRANSITION -A	325,000	$3.15M	0.2%	$9.70	—	COM CL A	989570106
—	MOUNT RAINIER ACQUISITION CO	300,000	$3.051M	0.2%	$10.17	—	UNIT 11/27/2026	623006202
—	CONYERS PARK III ACQUISITI-A	312,702	$3.049M	0.2%	$9.75	—	CLASS A COM	21289P102
—	NABORS ENERGY TRANSITION COR	300,000	$3.045M	0.2%	$10.15	—	UNIT 99/99/9999	629567207
—	GROUP NINE ACQUISITION CORP	300,000	$3.039M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	APEIRON CAPITAL INVESTMENT C	300,000	$3.027M	0.2%	$10.09	—	UNIT 99/99/9999	03752A200
—	GARDINER HEALTHCARE ACQUISIT	300,000	$3.027M	0.2%	$10.09	—	UNIT 99/99/9999	365506203
—	TALON 1 ACQUISITION CORP	300,000	$3.027M	0.2%	$10.09	—	UNIT 11/02/2026	G86656124
—	PONTEM CORP	300,000	$3.024M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	CRESCERA CAPITAL ACQUISITION	300,000	$3.009M	0.2%	$10.03	—	UNIT 11/18/2026	G26507122
—	ARCTOS NORTHSTAR ACQUISITION	299,800	$2.998M	0.2%	$10.00	—	UNIT 99/99/9999	G0477L118
—	ENDURANCE ACQUISITION CORP	300,000	$2.991M	0.2%	$9.95	—	UNIT 09/01/2026	G3041W123
—	HEALTHCARE SERVICES ACQUISIT	300,000	$2.982M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
DSAQ	DIRECT SELLING ACQUISITION-A	300,000	$2.979M	0.2%	$9.93	—	CL A COM	25460L103
DSAQU	DIRECT SELLING ACQUISITION C	293,100	$2.978M	0.2%	$10.08	—	UNIT 99/99/9999	25460L202
—	KISMET ACQUISITION TWO CORP	300,000	$2.976M	0.2%	$9.94	—	UNIT 99/99/9999	G52807123
—	NEWCOURT ACQUISITION CORP-A	300,000	$2.973M	0.2%	$9.91	—	CLASS A ORD SHS	G6448C103
—	DHB CAPITAL CORP	300,000	$2.967M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	DECARBONIZATION PLUS ACQUI-A	300,000	$2.958M	0.2%	$9.86	—	COM CL A	G2773W103
—	MONTEREY BIO ACQUISITION COR	300,000	$2.958M	0.2%	$9.86	—	COM	61240F108
—	PACIFICO ACQUISTION CORP	295,000	$2.927M	0.2%	$9.82	—	COM	69512X103
—	KISMET ACQUISITION TWO-CL A	300,000	$2.925M	0.2%	$9.65	—	CL A SHS	G52807107
BNAI	DHC ACQUISITION CORP-A	300,000	$2.919M	0.2%	$96.96	+0.6%	CLASS A ORD SHS	G2758T109
—	NORTH ATLANTIC ACQUISITION C	275,000	$2.764M	0.2%	$9.95	—	UNIT 10/20/2025	G66139117
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.664M	0.2%	$9.67	—	CL A	38102H109
—	CORNER GROWTH ACQUISITION CO	263,667	$2.624M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	D AND Z MEDIA ACQUISITION CO	263,289	$2.61M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	BLUESCAPE OPPORTUNITIES AC-A	265,260	$2.597M	0.2%	$9.80	—	SHS	G1195N105
—	MOUNTAIN & CO I ACQUISITION	250,000	$2.555M	0.2%	$10.22	—	UNIT 11/04/2026	G6301J120
—	OCA ACQUISITION CORP	250,000	$2.533M	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	BLOCKCHAIN COINVESTORS ACQUI	250,000	$2.528M	0.2%	$10.11	—	UNIT 09/01/2026	G11765123
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$2.52M	0.2%	$10.08	—	UNIT 11/04/2026	84854Q202
—	JUPITER WELLNESS ACQUISITION	250,000	$2.518M	0.2%	$10.07	—	UNIT 12/06/2026	48208E207
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.51M	0.2%	$10.04	—	UNIT 05/31/2028	45827K200
WTMAU	WELBACH TECHNOLOGY METALS AC	250,000	$2.508M	0.2%	$10.03	—	UNIT 12/22/2026	950415208
—	PROGRESS ACQUISITION CORP	250,000	$2.498M	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.49M	0.2%	$26.11	—	UNIT 99/99/9999	713895209
—	SCION TECH GROWTH I	250,000	$2.48M	0.2%	$10.10	—	UNIT 12/17/2025	G31067120
—	L CATTERTON ASIA ACQUISITION	250,000	$2.48M	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	PRIVETERRA ACQUISITION CORP	250,000	$2.475M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	SCION TECH GROWTH II	250,000	$2.475M	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
—	NORTH ATLANTIC ACQUISITION-A	250,000	$2.46M	0.2%	$9.72	—	CL A SHS	G66139109
—	VECTOR ACQUISITION CORP II-A	250,000	$2.443M	0.2%	$9.90	—	CL A SHS	G9460A104
—	MASON INDUSTRIAL TECHN-CL A	250,000	$2.44M	0.2%	$9.75	—	COM CL A	57520Y106
—	SUSTAINABLE DEVELOPMENT AC-A	250,000	$2.435M	0.2%	$9.70	—	COM CL A	86934L103
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.406M	0.1%	$9.81	—	UNIT 01/31/2027	443760202
—	LAZARD GROWTH ACQUISITION CO	241,820	$2.353M	0.1%	$9.73	—	CL A ORD SHS	G54035103
—	JACKSON ACQUISITION CO	231,300	$2.304M	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	KERNEL GROUP HOLDINGS INC	225,000	$2.244M	0.1%	$9.98	—	UNIT 99/99/9999	G5259L111
—	SPORTSTEK ACQUISITION CORP	225,000	$2.244M	0.1%	$9.94	—	UNIT 02/16/2028	849196209
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.217M	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	SPORTS VENTURES ACQUISITIO-A	226,000	$2.202M	0.1%	$9.68	—	CL A SHS	G8372A103
—	EVO ACQUISITION CORP	220,000	$2.183M	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	ZIMMER ENERGY TRANSITION ACQ	219,104	$2.167M	0.1%	$9.93	—	UNIT 06/16/2026	989570205
—	FORTISTAR SUSTAINABLE SOLU-A	215,000	$2.088M	0.1%	$9.73	—	COM CL A	34962M106
—	GREEN VISOR FINANCIAL TECHNO	200,000	$2.04M	0.1%	$10.20	—	UNIT 11/08/2026	G4166K118
—	ASCENDANT DIGITAL ACQUISITIO	200,000	$2.03M	0.1%	$10.15	—	UNIT 99/99/9999	G05157121
—	EXCELFIN ACQUISITION CORP	200,000	$2.03M	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
—	DTRT HEALTH ACQUISITION CORP	200,000	$2.026M	0.1%	$10.10	—	UNIT 08/31/2029	23344T202
—	UTA ACQUISITION CORPORATION	200,000	$2.017M	0.1%	$10.09	—	UNIT 12/01/2026	G9473A125
—	VISION SENSING ACQUISITION C	200,000	$2.016M	0.1%	$10.08	—	UNIT 10/21/2026	92838J202
—	7 ACQUISITION CORP	200,000	$2.01M	0.1%	$10.05	—	UNIT 11/05/2026	G80694121
—	NORTHVIEW ACQUISITION CORP	200,000	$2.01M	0.1%	$10.05	—	UNIT 99/99/9999	66718N202
—	CLASS ACCELERATION CORP	200,000	$1.989M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	FOREST ROAD ACQUISITION CORP	200,000	$1.983M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.978M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CIIG CAPITAL PARTNERS II-A	200,000	$1.974M	0.1%	$9.87	—	COM CL A	12561U109
—	ABRI SPAC I INC	200,000	$1.968M	0.1%	$9.79	—	COMMON STOCK	00085X105
—	BLACK MOUNTAIN ACQUISITION-A	200,000	$1.966M	0.1%	$9.83	—	CL A COM	09216A108
—	GLBLW US 31 Dec 27 C11.5	1,758,925	$1.953M	0.1%	$1.08	—	*W EXP 02/26/202	G19276115
—	ACCRETION ACQUISITION CORP	200,000	$1.952M	0.1%	$9.76	—	COM	00438Y107
—	JACK CREEK INVESTMENT C-CL A	200,000	$1.952M	0.1%	$9.63	—	CL A SHS	G4989X115
—	GLOBAL TECHNOLOGY ACQUISITIO	170,000	$1.717M	0.1%	$10.10	—	UNIT 10/19/2026	G3934N123
—	EG ACQUISITION CORP-A	174,000	$1.692M	0.1%	$9.71	—	COM CL A	26846A100
—	PERIDOT ACQUISITION CORP II	168,333	$1.672M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	BLACK MOUNTAIN ACQ CORP	161,400	$1.639M	0.1%	$10.15	—	UNIT 99/99/9999	09216A207
—	MONTEREY BIO ACQUISITION COR	160,000	$1.634M	0.1%	$10.21	—	UNIT 09/30/2026	61240F207
—	JACK CREEK INVESTMENT CORP	158,329	$1.584M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	NIGHTDRAGON ACQUISITION CORP	159,670	$1.584M	0.1%	$10.20	—	UNIT 02/26/20266	65413D204
—	ARYA SCIENCES ACQUISITION -A	159,430	$1.547M	0.1%	$9.70	—	CLASS A ORD SHS	G31658100
—	KINS TECHNOLOGY GROUP INC	150,000	$1.529M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	BEARD ENERGY TRANSITION ACQU	150,000	$1.524M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
IGTAU	INCEPTION GROWTH ACQUISITION	150,000	$1.512M	0.1%	$10.08	—	UNIT 99/99/9999	45333D203
—	ARISZ ACQUISITION CORP	150,000	$1.51M	0.1%	$10.07	—	UNIT 11/17/2026	040450207
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.505M	0.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.505M	0.1%	$10.06	—	UNIT 01/04/2026	G27029126
—	SOCIAL LEVERAGE ACQUISITION	150,000	$1.501M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.497M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	LANDCADIA HOLDINGS IV INC	149,648	$1.494M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	AGILE GROWTH CORP	150,000	$1.49M	0.1%	$9.90	—	UNIT 03/09/2026	G01202129
BRLS	OXUS ACQUISITION CORP-A	150,000	$1.482M	0.1%	$9.90	0.0%	SHS CL A	G6859L105
SLMUF	SLAM CORP (BBG00Z5LC2D8)	150,000	$1.481M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	TWO - CLASS A	150,000	$1.46M	0.1%	$9.73	—	COM CL A	G9152V101
—	BIG SKY GROWTH PARTNERS IN-A	130,154	$1.264M	0.1%	$9.78	—	CLASS A COM	08954L102
—	GOLDENBRIDGE ACQUISITION LTD	125,000	$1.242M	0.1%	$9.80	—	SHS	G3970D104
—	HEALTH ASSURANCE ACQUISIT-A	108,263	$1.058M	0.1%	$9.78	—	COM CL A	42226W109
—	GAMES & ESPORTS EXPERIENCE A	100,000	$1.014M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	ALSP ORCHID ACQUISITION CORP	100,000	$1.01M	0.1%	$10.10	—	UNIT 11/30/2028	G0231L115
—	APX ACQUISITION CORP I	100,000	$1.007M	0.1%	$10.07	—	UNIT 12/07/2026	G0440J117
—	NEW VISTA ACQUISITION CORP	100,000	$1M	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
IXQUF	IX ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	UNIT 07/31/2028	G5000D129
—	FRONTIER ACQUISITION CORP	100,000	$989K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	KHOSLA VENTURES ACQUISITIO-A	100,000	$976K	0.1%	$9.76	—	COM CL A	482506102
—	D AND Z MEDIA ACQUISITION-A	100,000	$975K	0.1%	$9.71	—	COM CL A	23305Q106
—	COLOMBIER ACQUISITION CORP-A	100,000	$964K	0.1%	$9.67	—	CL A	19533H108
—	MOUNTAIN CREST ACQUISITION C	95,000	$945K	0.1%	$9.82	—	COM	62402U107
—	APOLLO STRATEGIC GROWTH-CL A	93,500	$915K	0.1%	$9.78	—	SHS CL A	G0412A102
—	AFTERNEXT HEALTHTECH ACQUISI	90,000	$889K	0.1%	$9.96	—	UNIT 99/99/9999	G01109118
—	ADVANCED MERGER PARTNERS I-A	88,709	$864K	0.1%	$9.71	—	COM CL A	00777J109
—	AUSTERLITZ ACQUISITION CORP	85,251	$854K	0.1%	$9.85	—	UNIT 99/99/9999	G0633U119
—	PRIME IMPACT ACQUISITION I	75,000	$750K	0.0%	$10.05	—	UNIT 10/01/2030	G61074111
—	KAIROUS ACQUISITION CORP LTD	50,000	$510K	0.0%	$10.20	—	UNIT 09/15/2026	G52131102
—	ORION ACQUISITION CORP	50,000	$493K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	FLAME ACQUISITION CORP -CL A	49,000	$477K	0.0%	$9.67	—	COM CL A	33850F108
—	ML/WS US 01 Jun 27 C11.5	706,367	$438K	0.0%	$0.96	—	*W EXP 09/22/202	60938K114
—	HORIZON ACQUIS CORP II -CL A	44,139	$434K	0.0%	$10.22	—	SHS CL A	G46044106
—	HEALTHCARE CAPITAL A -CW25	832,142	$408K	0.0%	$0.68	—	*W EXP 12/31/202	42228C119
—	BIOTW US 30 Nov 27 C11.5	550,950	$364K	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	PTOCW US 31 Mar 28 C11.5	532,445	$341K	0.0%	$0.64	—	*W EXP 03/31/202	722850112
—	CLEANTECH ACQUISITION CORP	32,910	$328K	0.0%	$9.93	—	COM	18453L107
—	REVOLUTION HEALTHCARE ACQUIS	31,509	$312K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	TRTL/WS US 26 Feb 23 C11.5	312,500	$294K	0.0%	$1.10	—	*W EXP 08/04/202	G8956E117
—	INFLECTION POINT ACQUISITI-A	30,000	$290K	0.0%	$9.67	—	CLASS A ORD	G47874121
—	STRATIM CLOUD ACQUISITION CO	25,000	$246K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	LAMF GLOBAL VENTURES CORP I	23,200	$233K	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	TIOAW US 31 Mar 28 C11.5	233,333	$210K	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
—	BLOCKCHAIN MOON ACQ-RTS	550,000	$193K	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	HPX CORP-A	18,795	$186K	0.0%	$9.84	—	SHS CL A	G32219100
—	SLCRW US 31 Mar 28 C11.5	269,075	$163K	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	CARTESIAN GROWTH CORP-A	14,396	$143K	0.0%	$9.93	—	CL A SHS	G19276107
—	DEEP LAKE CAPITAL ACQUIS-CLA	14,185	$139K	0.0%	$9.73	—	CL A SHS	G27029100
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$127K	0.0%	$10.04	—	UNIT 04/01/2026	G54085124
—	DUNEW US 29 Oct 27 C11.5	250,000	$123K	0.0%	$0.49	—	*W EXP 10/29/202	265334110
—	HUGS/WS US 31 Dec 28 C11.5	67,816	$113K	0.0%	$1.35	—	*W EXP 02/24/202	91748P118
GLLIU	GLOBALINK INVESTMENT INC	10,000	$103K	0.0%	$10.30	—	UNIT 12/06/2026	37892F208
—	SUMMIT HEALTHCARE ACQUISITIO	10,000	$100K	0.0%	$10.10	—	UNIT 06/03/2026	G8566R128
—	EXECUTIVE NETWORK PARTNER-A	10,180	$100K	0.0%	$9.72	—	CL A	30158L100
—	DEEP MEDICINE ACQUITION-RTS	300,000	$96,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	CHWAW US 01 Mar 28 C11.5	190,000	$95,000	0.0%	$0.50	—	*W EXP 09/01/202	G2254A125
3GK0	TIO TECH A	9,145	$91,000	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	GIIXW US 31 Dec 27 C11.5	43,750	$89,000	0.0%	$1.30	—	*W EXP 03/01/202	382863116
—	WQGA/WS US 31 Dec 28 C11.5	150,000	$86,000	0.0%	$0.57	—	*W EXP 08/04/202	G5596W127
—	PGSS/WS US 28 Dec 22 C11.5	133,700	$76,000	0.0%	$0.57	—	*W EXP 99/99/999	G69768110
IMAQW	IMAQW US 31 Dec 28 C11.5	220,000	$73,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
—	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
—	PIAI/WS US 01 Oct 30 C11.5	121,051	$66,000	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	KCGI/WS US 19 Jul 23 C11.5	64,947	$65,000	0.0%	$1.00	—	*W EXP 99/99/999	G5251K129
—	CFFVW US 31 Dec 27 C11.5	100,000	$54,000	0.0%	$0.97	—	*W EXP 01/25/202	12520R114
—	EPWR/WS US 31 Dec 27 C11.5	100,000	$50,000	0.0%	$0.75	—	*W EXP 01/12/202	29248N118
—	CPAAW US 12 Aug 28 C11.5	48,667	$50,000	0.0%	$0.95	—	*W EXP 08/12/202	21289P110
—	HHG CAPITAL CORP-RTS	106,898	$38,000	0.0%	$0.36	—	RIGHT 02/25/2026	G4R23P145
—	GOAC/WS US 31 Aug 27 C11.5	52,003	$35,000	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	SCVX/WS US 24 Jan 25 C11.5	100,000	$34,000	0.0%	$1.09	—	*W EXP 01/24/202	G79448117
—	TRONW US 01 Mar 23 C11.5	33,333	$30,000	0.0%	$1.05	—	*W EXP 04/09/202	G2426E120
—	HZON/WS US 19 Oct 27 C11.5	25,959	$25,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
—	PPHPW US 04 Dec 23 C11.5	50,000	$22,000	0.0%	$0.44	—	*W EXP 01/01/202	69291C114
—	FTAAW US 01 Mar 26 C11.5	18,750	$22,000	0.0%	$1.17	—	*W EXP 03/01/202	G37283119
—	ECP ENVIRONMENTAL GROWTH OPP	2,060	$21,000	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
—	JOFFW US 31 Dec 27 C11.5	30,369	$21,000	0.0%	$0.77	—	*W EXP 02/04/202	46592C118
—	HCARW US 31 Dec 27 C11.5	35,000	$19,000	0.0%	$0.66	—	*W EXP 99/99/999	42227K112
—	GSEVW US 31 Dec 27 C11.5	12,500	$18,000	0.0%	$1.44	—	*W EXP 02/25/202	38286T119
—	TREPONT ACQUISITION COR-CW26	25,000	$15,000	0.0%	$0.92	—	*W EXP 11/24/202	G9095M127
—	SNRHW US 31 Dec 27 C11.5	23,050	$13,000	0.0%	$0.87	—	*W EXP 12/31/202	81723H116
—	DNZ/WS US 31 Dec 27 C11.5	20,200	$12,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
JWSWF	JWSM/WS US 30 Jan 26 C11.5	9,595	$10,000	0.0%	$1.17	—	*W EXP 01/30/202	G50737124
CNXXW	CONXW US 30 Oct 27 C11.5	10,407	$9,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	SANBW US 30 Jul 28 C11.5	12,500	$7,000	0.0%	$0.56	—	*W EXP 07/30/202	79956P110
—	CTAQW US 30 Nov 27 C11.5	8,332	$6,000	0.0%	$0.96	—	*W EXP 11/30/202	143636116
—	TBSAW US 25 Mar 28 C11.5	11,489	$6,000	0.0%	$1.04	—	*W EXP 03/25/202	G8657L121
—	SCOAW US 01 Nov 25 C11.5	8,333	$5,000	0.0%	$0.96	—	*W EXP 11/01/202	G31067112
—	CHPMW US 22 Nov 24 C11.5	8,115	$4,000	0.0%	$0.49	—	*W EXP 11/22/202	12558Y114
—	CLAQW US 30 Jul 26 C11.5	6,455	$4,000	0.0%	$0.62	—	*W EXP 07/30/202	18453L115
—	LFTRW US 23 Oct 25 C11.5	4,907	$4,000	0.0%	$1.22	—	*W EXP 10/23/202	52470X117
—	ALBERTON ACQUISITION CO-RTS	9,726	$4,000	0.0%	$0.26	—	RIGHT 04/26/2022	G35006132
—	TISHMAN SPEYER INNOVATION CO	368	$4,000	0.0%	$10.87	—	UNIT 02/11/2026	88825H209
—	TIO TECH A- CLASS A	398	$4,000	0.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	ROSS/WS US 12 Feb 26 C11.5	1,666	$2,000	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	ENPC/WS US 25 Sep 28 C11.5	2,545	$2,000	0.0%	$1.18	—	*W EXP 09/25/202	30158L118
—	GFX/WS US 04 Nov 26 C11.5	1,978	$2,000	0.0%	$1.01	—	*W EXP 11/04/202	38102H117
—	AGAC/WS US 13 Mar 28 C11.5	2,500	$2,000	0.0%	$0.80	—	*W EXP 03/31/202	G0112R124
—	ADTHW US 31 Dec 27 C11.5	1,666	$2,000	0.0%	$1.20	—	*W EXP 99/99/999	00739D117
—	SPAQ/WS US 04 Feb 26 C11.5	987	$2,000	0.0%	$2.03	—	*W EXP 02/04/202	84677R114
—	CPUH/WS US 31 Dec 27 C11.5	1,002	$1,000	0.0%	$2.30	—	*W EXP 01/25/202	204833115
—	RRAC/WS US 19 Apr 23 C11.5	200	$1,000	0.0%	$5.00	—	*W EXP 99/99/999	G7573M114
—	PACXW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 01/07/202	G7S24C111
—	NDACW US 31 Dec 27 C11.5	200	$1,000	0.0%	$5.00	—	*W EXP 02/26/202	65413D113
—	BMAQW US 24 Mar 23 C11.5	914	$1,000	0.0%	$1.09	—	*W EXP 10/14/202	09370F125
—	ACAHW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 03/02/202	048453112
—	CNTQW US 01 Apr 27 C11.5	1,250	$1,000	0.0%	$0.80	—	*W EXP 07/29/202	159561117
—	CRHC/WS US 28 Aug 25 C11.5	666	$1,000	0.0%	$1.86	—	*W EXP 08/28/202	G23726113
—	ETACW US 30 Jul 25 C11.5	1	$1,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	EPHYW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	*W EXP 01/12/202	29429X117
—	REVHW US 31 Dec 28 C11.5	431	$1,000	0.0%	$2.32	—	*W EXP 12/31/202	76155Y116
—	CLEANTECH ACQUISITION CO-RTS	910	$1,000	0.0%	$1.10	—	RIGHT 10/15/2026	18453L123