Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AUSTERLITZ ACQUISITION COR-A	11,486,621	$112M	6.7%	$9.74	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITION-A	8,334,265	$81.51M	4.9%	$9.80	—	COM CL A	204833107
—	GO ACQUISITION CORP-CLASS A	3,334,431	$33.01M	2.0%	$9.81	—	COM	362019101
—	GSR II METEORA ACQUISITION C	3,041,937	$30.66M	1.8%	$10.08	—	UNIT 02/24/2027	36263W204
—	REVOLUTION HEALTHCARE ACQU-A	2,893,591	$28.39M	1.7%	$9.81	—	CLASS A COM	76155Y108
—	PRIME IMPACT ACQU I -CL A	2,757,186	$27.27M	1.6%	$9.79	—	SHS CL A	G61074103
—	INFLECTION POINT ACQUISITION	2,550,136	$25.25M	1.5%	$9.89	—	UNIT 09/21/2026	G47874105
—	CF ACQUISITION CORP IV	2,400,000	$23.78M	1.4%	$10.29	—	UNIT 12/31/2027	12520T201
—	UTS ATLANTIC COASTAL ACQUISITION CORP II	1,922,777	$19.17M	1.1%	$9.97	—	UNIT 01/13/2027	04845A207
CNXX	CONX CORP-CLASS A SHARES	1,893,399	$18.65M	1.1%	$9.92	—	COM CL A	212873103
—	E.MERGE TECHNOLOGY ACQUISI-A	1,829,600	$18.11M	1.1%	$9.78	—	COM CL A	26873Y104
—	CATALYST PARTNERS ACQ-A	1,741,061	$16.94M	1.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	EPIPHANY TECHNOLOGY ACQ-CL A	1,715,000	$16.84M	1.0%	$9.73	—	COM CL A	29429X109
—	WORLD QUANTUM GROWTH ACQUISI	1,659,631	$16.69M	1.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	ARROWROOT ACQUISITION CORP	1,683,927	$16.55M	1.0%	$9.95	—	UNIT 01/29/2026	04282M201
—	FUSION ACQUISITION CORP II	1,639,759	$16.09M	1.0%	$9.93	—	UNIT 02/29/2028	36118N201
BNAI	DHC ACQUISITION CORP-A	1,640,000	$16.07M	1.0%	$97.24	+0.1%	CLASS A ORD SHS	G2758T109
—	ALTITUDE ACQUISITION CORP-A	1,600,000	$15.92M	1.0%	$10.03	—	COM CL A	02156Y103
—	CONYERS PARK III ACQUISITION	1,579,725	$15.64M	0.9%	$10.10	—	UNIT 07/30/2026	21289P201
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$14.91M	0.9%	$9.93	—	UNIT 03/10/2026	30319B207
—	M3-BRIGADE ACQUISITION III C	1,425,000	$14.31M	0.9%	$10.02	—	UNIT 99/99/9999	55407R202
PPYAU	PAPAYA GROWTH OPPORTUNITY CO	1,339,363	$13.41M	0.8%	$10.01	—	UNIT 12/31/2028	69882P201
—	CORNER GROWTH ACQUISITION-A	1,350,000	$13.26M	0.8%	$9.76	—	CL A SHS	G2425N105
—	MARLIN TECHNOLOGY CORP-A	1,304,343	$12.81M	0.8%	$9.68	—	CL A SHS	G58411102
—	KENSINGTON CAPITAL ACQUISITI	1,273,515	$12.75M	0.8%	$10.01	—	UNIT 99/99/9999	G52519132
—	RIVERVIEW ACQUISITION CORP-A	1,265,900	$12.38M	0.7%	$9.76	—	CLASS A COM	769395104
—	PROPTECH INVESTMENT CORP-A	1,200,000	$11.76M	0.7%	$9.79	—	COM CL A	743497109
—	BANNER ACQUISITION CORP	1,185,000	$11.72M	0.7%	$9.94	—	UNIT 09/07/2026	06654K200
—	SCREAMING EAGLE ACQUISITION	1,162,567	$11.63M	0.7%	$10.00	—	UNIT 01/05/2027	G79407113
—	SEMPER PARATUS ACQUISITION C	1,150,780	$11.62M	0.7%	$10.07	—	UNIT 11/04/2026	G8028L123
—	BLOCKCHAIN COINVESTORS -CL A	1,150,000	$11.42M	0.7%	$9.85	—	CLASS A ORD	G11765107
—	MASON INDUSTRIAL TECHN-CL A	1,161,295	$11.35M	0.7%	$9.77	—	COM CL A	57520Y106
—	CARNEY TECHNOLOGY ACQUISITIO	1,088,726	$10.83M	0.6%	$10.13	—	UNIT 12/10/2025	143636207
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.72M	0.6%	$9.94	—	COM CL A	G44898107
—	ESGEN ACQUISITION CORP	1,032,195	$10.45M	0.6%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	INSU ACQUISITION CORP III	1,050,000	$10.32M	0.6%	$10.57	—	UNIT 12/31/2026	457817302
—	JOFF FINTECH ACQ CORP-A	1,047,256	$10.23M	0.6%	$9.74	—	COM CL A	46592C100
—	SOUTHPORT ACQUISITION CORP	1,015,000	$10.18M	0.6%	$10.00	—	UNIT 99/99/9999	84465L204
—	NIGHTDRAGON ACQUISITION CO-A	1,040,845	$10.17M	0.6%	$9.76	—	CLASS A COM	65413D105
—	10X Capital Venture Acquisition Corp III	1,000,000	$10.05M	0.6%	$10.05	—	UNIT 99/99/9999	G87077122
—	INTEGRATED RAIL AND RESOURCE	1,000,000	$10.05M	0.6%	$10.05	—	UNIT 99/99/9999	45827R205
—	CORNER GROWTH ACQUISITION -A	1,000,000	$9.95M	0.6%	$9.87	—	CLASS A ORD SHS	G2426E104
—	EAST RESOURCES ACQUISITION-A	1,000,430	$9.915M	0.6%	$9.76	—	COM CL A	274681105
—	GROWTH FOR GOOD ACQUISITION	993,774	$9.66M	0.6%	$9.72	—	CLASS A ORD SHS	G41522106
CSTUF	CONSTELLATION ACQUISITION CO	968,478	$9.536M	0.6%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	SIERRA LAKE ACQUISITION CORP	950,625	$9.459M	0.6%	$9.96	—	UNIT 03/31/2028	826332207
—	ENTERPRISE 4.0 TECHNOLOGY AC	940,000	$9.344M	0.6%	$9.94	—	CLASS A ORD SHS	G3137C106
—	DIGITAL TRANSFORMATION OPPOR	924,157	$9.059M	0.5%	$9.89	—	UNIT 03/31/2028	25401K206
—	TRIBE CAPITAL GROWTH CORP I	885,000	$8.797M	0.5%	$10.05	—	UNIT 02/24/2026	89601Y200
—	TORTOISEECOFIN ACQUISITION C	880,400	$8.672M	0.5%	$9.96	—	UNIT 99/99/9999	G8956E208
—	MISSION ADVANCEMENT CORP	878,491	$8.618M	0.5%	$9.95	—	UNIT 99/99/9999	60501L200
—	7GC & CO HOLDINGS INC -CL A	875,000	$8.575M	0.5%	$9.68	—	COM CL A	81786A107
—	HCM ACQUISITION CORP	846,016	$8.452M	0.5%	$9.99	—	UNIT 01/20/2027	G4365A119
—	ARGUS CAPITAL CORP	800,000	$8.136M	0.5%	$10.10	—	UNIT 08/31/2028	04026L204
—	ATHENA CONSUMER ACQU CORP	800,000	$8.112M	0.5%	$10.17	—	UNIT 99/99/9999	04684M205
—	SCION TECH GROWTH I-CLASS A	825,000	$8.102M	0.5%	$9.78	—	CL A SHS	G31067104
—	INTELLIGENT MEDICINE ACQUISI	800,000	$8.088M	0.5%	$10.20	—	UNIT 11/05/2026	45828D205
—	EG ACQUISITION CORP	825,000	$8.069M	0.5%	$9.90	—	UNIT 99/99/9999	26846A209
—	INNOVATIVE INTERNATIONAL ACQ	800,000	$8.056M	0.5%	$10.06	—	UNIT 10/26/2026	G4809M117
—	CF ACQUISITION CORP VIII-A	800,000	$8.056M	0.5%	$10.07	—	CLASS A COM	12520C109
—	MARBLEGATE ACQUISITION CORP	807,700	$8.037M	0.5%	$10.05	—	UNIT 08/31/2028	56608A204
—	BATTERY FUTURE ACQUISITION C	751,871	$7.557M	0.5%	$10.00	—	UNIT 99/99/9999	G0888J116
—	SOUND POINT ACQUISITION CORP	750,000	$7.545M	0.5%	$10.06	—	UNIT 02/25/2027	G8274F127
—	ST ENERGY TRANSITION I LTD	748,484	$7.5M	0.4%	$10.01	—	UNIT 99/99/9999	G8465L123
—	ATLAS CREST INVESTMENT CORP	750,000	$7.383M	0.4%	$10.01	—	UNIT 99/99/9999	049287204
—	FIGURE ACQUISITION CORP I -A	734,981	$7.189M	0.4%	$9.78	—	COM CL A	302438106
—	SOAR TECHNOLOGY ACQUISITION	700,000	$7.161M	0.4%	$10.15	—	UNIT 99/99/9999	G82472104
—	GIGCAPITAL5 INC	705,300	$7.159M	0.4%	$10.28	—	UNIT 99/99/9999	37519U208
GGAUF	GENESIS GROWTH TECH ACQUISIT	700,000	$7.035M	0.4%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	MARBLEGATE ACQUISITION COR-A	700,000	$6.895M	0.4%	$9.77	—	COM CL A	56608A105
—	10X CAPITAL VENTURE ACQUISIT	680,000	$6.875M	0.4%	$9.97	—	UNIT 04/19/2028	G87076124
—	HEALTHCARE SERVICES ACQUI-A	700,000	$6.86M	0.4%	$9.68	—	COM CL A	42227K104
—	CHW ACQUISITION CORP	690,000	$6.838M	0.4%	$9.78	—	ORDINARY SHS	G2254A109
VMCUF	VALUENCE MERGER CORP I	650,500	$6.525M	0.4%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	HEALTH ASSURANCE ACQUISIT-A	655,495	$6.457M	0.4%	$9.84	—	COM CL A	42226W109
—	PEGASUS DIGITAL MOBILITY A-A	650,000	$6.422M	0.4%	$9.81	—	CL A ORD SHS	G69768102
—	PONTEM CORP-CLASS A	650,000	$6.377M	0.4%	$9.72	—	SHS CL A	G71707106
—	PROSPECTOR CAPITAL CORP-CL A	647,371	$6.351M	0.4%	$9.73	—	CL A	G7273A105
—	COVA ACQUISITION CORP	635,000	$6.268M	0.4%	$9.96	—	UNIT 04/01/2021	G2554Y112
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.188M	0.4%	$9.97	—	UNIT 01/14/2026	68237L204
—	KENSINGTON CAPITAL ACQUISITI	599,707	$6.177M	0.4%	$10.20	—	UNIT 99/99/9999	G5251K111
—	MASON INDUSTRIAL TECHNOLOGY	618,630	$6.094M	0.4%	$9.98	—	UNIT 99/99/9999	57520Y205
—	C5 ACQUISITION CORP	602,300	$6.084M	0.4%	$10.10	—	UNIT 99/99/9999	12530D204
—	ICONIC SPORTS ACQUISITION CO	600,200	$6.045M	0.4%	$10.11	—	UNIT 99/99/9999	G4712C123
—	ARBOR RAPHA CAPITAL BIOHOLDI	600,000	$6.036M	0.4%	$10.15	—	UNIT 10/31/2028	03881F203
—	CHARDAN NEXTECH ACQUISITION	590,000	$6.03M	0.4%	$10.26	—	UNIT 07/29/2026	159561208
—	EVE MOBILITY ACQUISITION COR	600,100	$6.008M	0.4%	$10.01	—	UNIT 99/99/9999	G3218G125
—	SARISSA CAPITAL ACQUISITI-A	601,653	$5.957M	0.4%	$10.10	—	CL A	G7823W102
—	ZIMMER ENERGY TRANSITION -A	614,000	$5.941M	0.4%	$9.69	—	COM CL A	989570106
—	MONUMENT CIRCLE ACQUISITION	600,000	$5.928M	0.4%	$9.86	—	UNIT 01/14/2026	61531M200
—	SIERRA LAKE ACQUISITION CO-A	600,000	$5.916M	0.4%	$9.78	—	CLASS A COM	826332108
—	ARTEMIS STRATEGIC INVES-CL A	572,275	$5.706M	0.3%	$10.00	—	COM CL A	04303A103
—	DECARBONIZATION PLUS ACQUISI	550,000	$5.59M	0.3%	$10.09	—	UNIT 07/15/2026	G2773W129
—	TREPONT ACQUISITION CORP I-A	550,000	$5.531M	0.3%	$9.89	—	SHS CL A	G9095M101
—	IG ACQUISITION CORP-CLASS A	560,000	$5.522M	0.3%	$9.88	—	COM CL A	449534106
—	BLOCKCHAIN MOON ACQUISITION	550,000	$5.429M	0.3%	$9.74	—	COM	09370F109
—	TLG ACQUISITION ONE CORP	547,200	$5.371M	0.3%	$9.92	—	UNIT 99/99/9999	87257M207
—	NEWCOURT ACQUISITION CORP	500,000	$5.068M	0.3%	$10.12	—	UNIT 10/20/2026	G6448C111
—	GOGREEN INVESTMENTS CORP	500,000	$5.05M	0.3%	$10.11	—	UNIT 99/99/9999	G9461B127
—	GLOBAL SYNERGY ACQUISITION	500,000	$5.02M	0.3%	$9.96	—	UNIT 01/01/2024	G3934J114
—	PEARL HOLDINGS ACQUISITION C	500,000	$5.005M	0.3%	$10.00	—	UNIT 12/15/2026	G44525122
—	PHOENIX BIOTECH ACQUISI-CL A	500,000	$5.003M	0.3%	$10.01	—	CLASS A COM	71902K105
—	FTAC ZEUS ACQUISITION CORP	500,000	$5M	0.3%	$10.00	—	UNIT 04/15/2026	30320F205
—	BIOPLUS ACQUISITION CORP	500,000	$4.99M	0.3%	$10.00	—	UNIT 12/02/2026	G11217109
—	ACHARI VENTURES HOLDINGS COR	500,000	$4.97M	0.3%	$9.87	—	COM	00444X101
—	FINTECH ACQUISITION CORP VI	500,000	$4.96M	0.3%	$10.09	—	UNIT 06/24/2026	31811H205
—	TZP STRATEGIES ACQUISITION	500,000	$4.945M	0.3%	$9.96	—	UNIT 01/06/2026	G91595127
—	CASCADIA ACQUISITION CORP	500,000	$4.945M	0.3%	$9.84	—	UNIT 09/30/2028	14739D209
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$4.945M	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	LEO HOLDINGS CORP II	500,000	$4.93M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	FTAC HERA ACQUISITION CORP	500,000	$4.93M	0.3%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.91M	0.3%	$9.94	—	UNIT 01/20/2026	808641203
—	SVF INVESTMENT CORP-CL A	500,000	$4.9M	0.3%	$9.80	—	CL A SHS	G8601L102
—	LERER HIPPEAU ACQUISITION-A	500,000	$4.9M	0.3%	$9.80	—	CL A	526749106
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.9M	0.3%	$9.98	—	UNIT 99/99/9999	G9151L112
—	SENIOR CONNECT ACQUISITION-A	477,022	$4.685M	0.3%	$9.73	—	COM CL A	81723H108
IVCUF	INVESTCORP EUROPE ACQUISITIO	442,192	$4.471M	0.3%	$10.09	—	UNIT 12/15/2026	G4923T121
—	SHOULDERUP TECHNOLOGY ACQU-A	450,000	$4.442M	0.3%	$9.87	—	CL A COM	82537G104
—	VY GLOBAL GROWTH-CL A	441,168	$4.368M	0.3%	$9.83	—	COM CL A	G9444H100
—	REDWOODS ACQUISITION CORP	435,000	$4.364M	0.3%	$10.03	—	UNIT 03/15/2027	758083208
—	PEGASUS DIGITAL MOBILITY ACQ	425,000	$4.28M	0.3%	$10.08	—	UNIT 99/99/9999	G69768128
—	SANABY HEALTH ACQ CORP - A	425,000	$4.25M	0.3%	$9.93	—	CL A COM	79956P102
—	ANDRETTI ACQUISITION CORP	415,813	$4.179M	0.2%	$10.05	—	UNIT 99/99/9999	G26735111
—	RIGEL RESOURCE ACQUISIT-CL A	410,400	$4.074M	0.2%	$9.80	—	CL A ORD SHS	G7573M106
—	THRIVE ACQUISITION CORP	400,000	$4.036M	0.2%	$10.11	—	UNIT 10/31/2028	G7158C127
—	CF ACQUISITION CORP VII	400,000	$4.028M	0.2%	$10.15	—	UNIT 03/16/2028	12521H206
—	PATRIA LATIN AMERICAN OPPORT	400,000	$4.024M	0.2%	$10.06	—	UNIT 04/22/2026	G69454125
—	MCLAREN TECHNOLOGY ACQUISITI	400,000	$4.014M	0.2%	$10.05	—	UNIT 11/01/2026	58176U208
—	MERCATO PARTNERS ACQUISITION	400,000	$4.012M	0.2%	$10.05	—	UNIT 10/29/2026	58759A207
—	SIZZLE ACQUISITION CORP	400,000	$4.008M	0.2%	$10.16	—	UNIT 11/02/2026	83014E208
—	KLUDEIN I ACQUISITION CORP	400,000	$3.988M	0.2%	$9.95	—	UNIT 99/99/9999	49878L208
—	JUNIPER II CORP -CLASS A	400,000	$3.98M	0.2%	$9.95	—	CL A COM	48203N103
INTE	INTEGRAL ACQUISITION CORP-A	400,000	$3.96M	0.2%	$9.85	+0.0%	CLASS A COM	45827K101
—	ESM ACQUISITION CORP	400,000	$3.96M	0.2%	$9.94	—	UNIT 99/99/9999	G3195H120
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$3.944M	0.2%	$9.97	—	UNIT 10/27/2025	784065203
—	INTERPRIVATE IV INFRATECH	400,000	$3.933M	0.2%	$9.90	—	UNIT 03/05/2026	46064T201
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.932M	0.2%	$9.90	—	UNIT 02/04/2028	364681205
—	FORTRESS VALUE ACQUISITIN IV	400,000	$3.924M	0.2%	$9.90	—	UNIT 03/31/2028	34964K207
—	KL ACQUISITION CORP	400,000	$3.924M	0.2%	$9.91	—	UNIT 99/99/9999	49837C208
—	PROPTECH INVESTMENT CORP II	392,150	$3.879M	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	FUTURE HEALTH ESG CORP	375,000	$3.739M	0.2%	$10.00	—	UNIT 09/09/2026	36118W201
—	LEFTERIS ACQUISITION CORP -A	369,184	$3.637M	0.2%	$9.83	—	COM CL A	52470X109
—	KIMBELL TIGER ACQUISITION CO	350,000	$3.546M	0.2%	$10.13	—	UNIT 09/15/2028	49436K205
—	FOCUS IMPACT ACQUISITION COR	350,000	$3.507M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	ONYX ACQUISITION CO I-CL A	350,000	$3.493M	0.2%	$9.91	—	SHS CL A	G6755Q109
PHYTF	PYROPHYTE ACQUISITION CORP-A	350,000	$3.479M	0.2%	$9.94	—	CL A ORD SHS	G7308P101
—	CATCHA INVESTMENT CORP	350,000	$3.455M	0.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	CLASS ACCELERATION CORP-A	351,983	$3.443M	0.2%	$9.66	—	COM	18274B106
—	ENTERPRISE 4.0 TECHNOLOGY AC	340,300	$3.438M	0.2%	$10.11	—	UNIT 10/14/2026	G3137C122
—	VECTOR ACQUISITION CORP II-A	350,000	$3.416M	0.2%	$9.86	—	CL A SHS	G9460A104
—	THUNDER BRIDGE CAPITAL PARTN	340,000	$3.366M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
—	CARNEY TECHNOLOGY ACQU- CL A	340,064	$3.34M	0.2%	$9.70	—	CL A COMMON STK	143636108
—	POWERED BRANDS	333,000	$3.304M	0.2%	$9.92	—	UNIT 99/99/9999	G7209M124
—	BROAD CAPITAL ACQUISITION CO	325,000	$3.26M	0.2%	$10.03	—	UNIT 01/10/2027	11125B201
—	KAIROS ACQUISITION CORP	325,000	$3.228M	0.2%	$10.01	—	UNIT 99/99/9999	G52110122
—	CONYERS PARK III ACQUISITI-A	312,702	$3.049M	0.2%	$9.75	—	CLASS A COM	21289P102
—	CRESCERA CAPITAL ACQUISITION	300,000	$3.012M	0.2%	$10.03	—	UNIT 11/18/2026	G26507122
—	NEWCOURT ACQUISITION CORP-A	300,000	$3.003M	0.2%	$9.91	—	CLASS A ORD SHS	G6448C103
—	APEIRON CAPITAL INVESTMENT C	300,000	$3M	0.2%	$10.09	—	UNIT 99/99/9999	03752A200
DSAQ	DIRECT SELLING ACQUISITION-A	300,000	$3M	0.2%	$9.93	—	CL A COM	25460L103
—	MONTEREY BIO ACQUISITION COR	300,000	$2.988M	0.2%	$9.86	—	COM	61240F108
—	KENSINGTON CAPITAL ACQ-A	300,000	$2.979M	0.2%	$9.83	—	SHS CL A	G5251K103
—	HEALTHCARE SERVICES ACQUISIT	300,000	$2.976M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
—	ARCTOS NORTHSTAR ACQUISITION	299,800	$2.975M	0.2%	$10.00	—	UNIT 99/99/9999	G0477L118
—	PONTEM CORP	300,000	$2.964M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
DSAQU	DIRECT SELLING ACQUISITION C	293,100	$2.958M	0.2%	$10.08	—	UNIT 99/99/9999	25460L202
—	BANNER ACQUISITION CORP	300,000	$2.955M	0.2%	$9.85	—	CLASS A COM	06654K101
—	GROUP NINE ACQUISITION CORP	300,000	$2.952M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	DHB CAPITAL CORP	300,000	$2.951M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	ORION ACQUISITION CORP	300,000	$2.946M	0.2%	$9.85	—	UNIT 02/19/2026	68626A207
—	SVF INVESTMENT CORP	275,000	$2.726M	0.2%	$9.91	—	UNIT 12/20/2025	G8601L110
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.672M	0.2%	$9.67	—	CL A	38102H109
—	RF ACQUISITION CORP	264,500	$2.653M	0.2%	$10.03	—	UNIT 05/01/2028	74954L203
—	BLUESCAPE OPPORTUNITIES AC-A	265,260	$2.616M	0.2%	$9.80	—	SHS	G1195N105
—	CORNER GROWTH ACQUISITION CO	263,667	$2.608M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	D AND Z MEDIA ACQUISITION CO	263,289	$2.597M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
3GK0	TIO TECH A	259,145	$2.556M	0.2%	$9.87	—	UNIT 04/12/2028	G8T10C122
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.513M	0.2%	$10.04	—	UNIT 05/31/2028	45827K200
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$2.508M	0.2%	$10.08	—	UNIT 11/04/2026	84854Q202
—	SCION TECH GROWTH I	250,000	$2.485M	0.1%	$10.10	—	UNIT 12/17/2025	G31067120
—	LAZARD GROWTH ACQUISITION CO	250,000	$2.483M	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	JUPITER WELLNESS ACQUIS-CL A	250,000	$2.478M	0.1%	$9.91	—	CLASS A COM	48208E108
—	PROGRESS ACQUISITION CORP	250,000	$2.478M	0.1%	$9.85	—	UNIT 12/25/2025	74327P204
—	SCION TECH GROWTH II	250,000	$2.473M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	L CATTERTON ASIA ACQUISITION	250,000	$2.468M	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	WELSBACH TECHNOLOGY METALS	250,000	$2.465M	0.1%	$9.86	—	COM	950415109
—	PRIVETERRA ACQUISITION CORP	250,000	$2.463M	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.457M	0.1%	$26.11	—	UNIT 99/99/9999	713895209
—	SUSTAINABLE DEVELOPMENT AC-A	250,000	$2.448M	0.1%	$9.70	—	COM CL A	86934L103
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.391M	0.1%	$9.81	—	UNIT 01/31/2027	443760202
—	JACKSON ACQUISITION CO	231,300	$2.314M	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	AFRICAN GOLD ACQUISITION COR	230,000	$2.298M	0.1%	$9.88	—	UNIT 99/99/9999	G0112R116
—	KERNEL GROUP HOLDINGS INC	225,000	$2.226M	0.1%	$9.98	—	UNIT 99/99/9999	G5259L111
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.219M	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	SPORTSTEK ACQUISITION CORP	225,000	$2.214M	0.1%	$9.94	—	UNIT 02/16/2028	849196209
—	SCREAMING EAGLE ACQ -CLASS A	225,000	$2.19M	0.1%	$9.73	—	CLASS A ORD SHS	G79407105
—	EVO ACQUISITION CORP	220,000	$2.165M	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	ZIMMER ENERGY TRANSITION ACQ	219,104	$2.15M	0.1%	$9.93	—	UNIT 06/16/2026	989570205
—	AVISTA PUBLIC ACQUISITION CO	206,566	$2.126M	0.1%	$10.12	—	UNIT 04/06/2026	G07247110
—	FORTISTAR SUSTAINABLE SOLU-A	215,000	$2.105M	0.1%	$9.73	—	COM CL A	34962M106
—	TWO - CLASS A	215,000	$2.103M	0.1%	$9.75	—	COM CL A	G9152V101
—	MOUNTAIN & CO I ACQUISITION	200,000	$2.05M	0.1%	$10.22	—	UNIT 11/04/2026	G6301J120
—	DTRT HEALTH ACQUISITION CORP	200,000	$2.046M	0.1%	$10.10	—	UNIT 08/31/2029	23344T202
—	ASCENDANT DIGITAL ACQUISITIO	200,000	$2.045M	0.1%	$10.15	—	UNIT 99/99/9999	G05157121
—	7 ACQUISITION CORP	200,000	$2.022M	0.1%	$10.05	—	UNIT 11/05/2026	G80694121
—	AVISTA PUBLIC ACQUIS-CLASS A	200,000	$2.016M	0.1%	$10.08	—	CLASS A ORD SHS	G07247102
—	CONCORD ACQUISITION CORP III	200,000	$2.016M	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
—	GREEN VISOR FINANCIAL TECHNO	200,000	$2.014M	0.1%	$10.20	—	UNIT 11/08/2026	G4166K118
—	EXCELFIN ACQUISITION CORP	200,000	$2.012M	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
—	POWERUP ACQUISITION CORP	200,000	$2.012M	0.1%	$10.06	—	UNIT 02/18/2032	G7207P111
—	LATAMGROWTH SPAC	200,000	$2.01M	0.1%	$10.05	—	UNIT 01/20/2027	G5380L113
—	VISION SENSING ACQUISITION C	200,000	$2.01M	0.1%	$10.08	—	UNIT 10/21/2026	92838J202
—	UTA ACQUISITION CORPORATION	200,000	$2M	0.1%	$10.09	—	UNIT 12/01/2026	G9473A125
—	FORTRESS VALUE ACQUIS IV-A	202,900	$1.989M	0.1%	$9.80	—	COM CL A	34964K108
—	CONCORD ACQUISITION CORP -A	200,000	$1.988M	0.1%	$9.94	—	COM CL A	20607V106
—	DECARBONIZATION PLUS ACQUI-A	200,000	$1.988M	0.1%	$9.86	—	COM CL A	G2773W103
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.974M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CLASS ACCELERATION CORP	200,000	$1.974M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	NORTHVIEW ACQUISITION CORP	200,000	$1.968M	0.1%	$9.84	—	COM	66718N103
—	FOREST ROAD ACQUISITION CORP	200,000	$1.966M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	JACK CREEK INVESTMENT C-CL A	200,000	$1.963M	0.1%	$9.63	—	CL A SHS	G4989X115
—	ACCRETION ACQUISITION CORP	200,000	$1.96M	0.1%	$9.76	—	COM	00438Y107
—	CIIG CAPITAL PARTNERS II-A	194,731	$1.932M	0.1%	$9.87	—	COM CL A	12561U109
—	EG ACQUISITION CORP-A	174,000	$1.695M	0.1%	$9.71	—	COM CL A	26846A100
—	PERIDOT ACQUISITION CORP II	168,333	$1.654M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	BLACK MOUNTAIN ACQ CORP	161,400	$1.626M	0.1%	$10.15	—	UNIT 99/99/9999	09216A207
—	MONTEREY BIO ACQUISITION COR	160,000	$1.615M	0.1%	$10.21	—	UNIT 09/30/2026	61240F207
—	JACK CREEK INVESTMENT CORP	158,329	$1.563M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	ARYA SCIENCES ACQUISITION -A	159,430	$1.549M	0.1%	$9.70	—	CLASS A ORD SHS	G31658100
—	KINS TECHNOLOGY GROUP INC	150,000	$1.538M	0.1%	$10.29	—	UNIT 10/14/2025	49714K208
—	ARISZ ACQUISITION CORP	150,000	$1.527M	0.1%	$10.07	—	UNIT 11/17/2026	040450207
—	BEARD ENERGY TRANSITION ACQU	150,000	$1.509M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	INDUSTRIAL TECH ACQUISITIONS	150,000	$1.503M	0.1%	$10.02	—	UNIT 03/31/2028	45635R207
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.49M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.487M	0.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.485M	0.1%	$10.06	—	UNIT 01/04/2026	G27029126
—	INFINITE ACQUISITION CO-CL A	150,000	$1.482M	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	SOCIAL LEVERAGE ACQUISITION	150,000	$1.481M	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
SLMUF	SLAM CORP	150,000	$1.479M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
—	LANDCADIA HOLDINGS IV INC	149,648	$1.479M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
IGTA	INCEPTION GROWTH ACQUISITION	150,000	$1.476M	0.1%	$9.81	0.0%	COMMON STOCK	45333D104
—	AGILE GROWTH CORP	150,000	$1.473M	0.1%	$9.90	—	UNIT 03/09/2026	G01202129
—	FRONTIER ACQUISITION CORP	128,728	$1.271M	0.1%	$9.92	—	UNIT 03/01/2026	G36826116
—	BIG SKY GROWTH PARTNERS IN-A	130,154	$1.266M	0.1%	$9.78	—	CLASS A COM	08954L102
—	GLBLW US 31 Dec 27 C11.5	1,633,395	$1.021M	0.1%	$1.08	—	*W EXP 02/26/202	G19276115
—	GAMES & ESPORTS EXPERIENCE A	100,000	$1.011M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	APX ACQUISITION CORP I	100,000	$1.004M	0.1%	$10.07	—	UNIT 12/07/2026	G0440J117
—	COMPUTE HEALTH ACQUISITION C	100,000	$990K	0.1%	$9.94	—	UNIT 99/99/9999	204833206
—	NEW VISTA ACQUISITION CORP	100,000	$989K	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
IXQUF	IX ACQUISITION CORP	100,000	$985K	0.1%	$9.91	—	UNIT 07/31/2028	G5000D129
—	D AND Z MEDIA ACQUISITION-A	100,000	$979K	0.1%	$9.71	—	COM CL A	23305Q106
—	KHOSLA VENTURES ACQUISITIO-A	100,000	$977K	0.1%	$9.76	—	COM CL A	482506102
—	TPB ACQUISITION CORP I-CL A	100,000	$972K	0.1%	$9.72	—	COM CL A	G8990L101
—	APOLLO STRATEGIC GROWTH-CL A	93,500	$917K	0.1%	$9.78	—	SHS CL A	G0412A102
—	AFTERNEXT HEALTHTECH ACQUISI	90,000	$880K	0.1%	$9.96	—	UNIT 99/99/9999	G01109118
—	ADVANCED MERGER PARTNERS I-A	88,709	$867K	0.1%	$9.71	—	COM CL A	00777J109
—	CHARDAN NEXTECH ACQUISITION	85,000	$856K	0.1%	$9.97	—	CLASS A COM	159561109
—	EUCRATES BIOMEDICAL ACQUISIT	79,150	$781K	0.0%	$9.87	—	UNIT 10/23/2027	G3141W114
—	PRIME IMPACT ACQUISITION I	75,000	$745K	0.0%	$10.05	—	UNIT 10/01/2030	G61074111
—	DRAGONEER GROWTH OPP III-A	75,000	$735K	0.0%	$9.80	—	CL A SHS	G28315102
—	ASZ/WS US 31 Dec 27 C11.5	1,011,233	$567K	0.0%	$0.56	—	*W EXP 02/19/202	G0633U127
—	JUNIPER II CORP	50,000	$507K	0.0%	$10.20	—	UNIT 99/99/9999	48203N202
—	KAIROUS ACQUISITION CORP LTD	50,000	$506K	0.0%	$10.20	—	UNIT 09/15/2026	G52131102
—	AHPAW US 06 Apr 26 C11.5	667,491	$465K	0.0%	$0.70	—	*W EXP 04/06/202	G07247128
—	HORIZON ACQUIS CORP II -CL A	44,139	$438K	0.0%	$10.22	—	SHS CL A	G46044106
—	SCION TECH GROWTH II-CLASS A	37,500	$368K	0.0%	$9.81	—	CL A SHS	G31070108
—	AF ACQUISITION CORP	35,000	$345K	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	REVOLUTION HEALTHCARE ACQUIS	31,509	$312K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	BIOTW US 30 Nov 27 C11.5	1,215,782	$292K	0.0%	$0.43	—	*W EXP 11/30/202	G1125A116
—	INFLECTION POINT ACQUISITI-A	30,000	$291K	0.0%	$9.67	—	CLASS A ORD	G47874121
—	LAZARD GROWTH ACQUISITION CO	27,274	$268K	0.0%	$9.73	—	CL A ORD SHS	G54035103
—	ML/WS US 01 Jun 27 C11.5	671,367	$258K	0.0%	$0.96	—	*W EXP 09/22/202	60938K114
—	ARTEMIS STRATEGIC INVESTMENT	25,000	$254K	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
—	CPUH/WS US 31 Dec 27 C11.5	515,520	$251K	0.0%	$0.49	—	*W EXP 01/25/202	204833115
—	STRATIM CLOUD ACQUISITION CO	25,000	$246K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	AFRICAN GOLD ACQUISITION C-A	20,000	$197K	0.0%	$9.68	—	SHS CL A	G0112R108
—	HPX CORP-A	18,795	$187K	0.0%	$9.84	—	SHS CL A	G32219100
—	TRTL/WS US 26 Feb 23 C11.5	312,500	$158K	0.0%	$1.10	—	*W EXP 07/22/202	G8956E117
—	SCRMW US 15 Dec 27 C11.5	246,875	$154K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	CARTESIAN GROWTH CORP-A	14,396	$143K	0.0%	$9.93	—	CL A SHS	G19276107
—	DEEP LAKE CAPITAL ACQUIS-CLA	14,185	$140K	0.0%	$9.73	—	CL A SHS	G27029100
GROVW	VGII/WS US 13 Mar 26 C11.5	348,159	$133K	0.0%	$0.38	—	*W EXP 03/13/202	G9460K128
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$126K	0.0%	$10.04	—	UNIT 04/01/2026	G54085124
—	ITHXW US 31 Dec 27 C11.5	378,482	$120K	0.0%	$0.32	—	*W EXP 02/01/202	G49775128
—	AKICW US 31 Dec 27 C11.5	97,870	$118K	0.0%	$1.21	—	*W EXP 11/30/202	G8372A129
—	ITHAX ACQUISITION CORP-A	10,383	$103K	0.0%	$9.92	—	CL A SHS	G49775102
—	PTOCW US 31 Mar 28 C11.5	532,445	$102K	0.0%	$0.64	—	*W EXP 03/31/202	722850112
—	EXECUTIVE NETWORK PARTNER-A	10,180	$101K	0.0%	$9.72	—	CL A	30158L100
—	SUMMIT HEALTHCARE ACQUISITIO	10,000	$98,000	0.0%	$10.10	—	UNIT 06/03/2026	G8566R128
—	WQGA/WS US 31 Dec 28 C11.5	275,000	$86,000	0.0%	$0.45	—	*W EXP 08/04/202	G5596W127
—	HUGS/WS US 31 Dec 28 C11.5	67,816	$77,000	0.0%	$1.35	—	*W EXP 02/24/202	91748P118
—	DWIN/WS US 01 Aug 27 C11.5	250,000	$75,000	0.0%	$0.30	—	*W EXP 08/01/202	24803C110
—	TIOAW US 31 Mar 28 C11.5	233,333	$70,000	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
—	EXECUTIVE NETWORK PARTNERING	6,787	$68,000	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
—	PGSS/WS US 28 Dec 22 C11.5	133,700	$67,000	0.0%	$0.57	—	*W EXP 99/99/999	G69768110
—	CFFEW US 31 Dec 27 C11.5	200,000	$66,000	0.0%	$0.33	—	*W EXP 03/31/202	12520C117
—	MARLIN TECHNOLOGY CORP	6,616	$66,000	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	DUNEW US 29 Oct 27 C11.5	250,000	$56,000	0.0%	$0.49	—	*W EXP 10/29/202	265334110
—	DEEP MEDICINE ACQUITION-RTS	300,000	$54,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	JUPITER WELLNESS ACQUIS-RGTS	250,000	$51,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	GIIXW US 31 Dec 27 C11.5	35,403	$46,000	0.0%	$1.30	—	*W EXP 03/01/202	382863116
—	EDNCW US 27 Feb 23 C11.5	150,000	$38,000	0.0%	$0.25	—	*W EXP 09/01/202	G3041W115
IMAQW	IMAQW US 31 Dec 28 C11.5	210,100	$38,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
CSTWF	CSTA/WS US 31 Dec 27 C11.5	100,000	$32,000	0.0%	$0.32	—	*W EXP 01/29/202	G2R18K113
—	JUN/WS US 31 Dec 28 C11.5	75,000	$31,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	GTACW US 13 Jul 23 C11.5	85,000	$30,000	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	NAACW US 20 Oct 25 C11.5	91,666	$29,000	0.0%	$0.32	—	*W EXP 10/20/202	G66139125
—	PIAI/WS US 01 Oct 30 C11.5	121,051	$29,000	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	SLCRW US 31 Mar 28 C11.5	62,575	$29,000	0.0%	$0.66	—	*W EXP 12/15/202	G81355128
—	CPAAW US 12 Aug 28 C11.5	48,667	$28,000	0.0%	$0.95	—	*W EXP 08/12/202	21289P110
—	AGAC/WS US 13 Mar 28 C11.5	115,000	$23,000	0.0%	$0.21	—	*W EXP 03/31/202	G0112R124
—	SCVX/WS US 24 Jan 25 C11.5	100,000	$20,000	0.0%	$1.09	—	*W EXP 01/24/202	G79448117
—	OCAXW US 31 Dec 27 C11.5	125,000	$20,000	0.0%	$0.16	—	*W EXP 01/14/202	670865112
—	EPWR/WS US 31 Dec 27 C11.5	100,000	$19,000	0.0%	$0.75	—	*W EXP 01/12/202	29248N118
—	HZON/WS US 19 Oct 27 C11.5	25,959	$18,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
—	NDACW US 31 Dec 27 C11.5	32,134	$16,000	0.0%	$0.53	—	*W EXP 02/26/202	65413D113
—	GROWTH FOR GOOD ACQUISIT-RTS	93,774	$16,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	NORTHVIEW ACQUISITION CO-RTS	100,000	$15,000	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	KISMET ACQUISITION THREE CORP Warrant	81,530	$15,000	0.0%	$0.18	—	*W EXP 06/30/202	G5276C102
—	ALORW US 30 Nov 28 C11.5	50,000	$13,000	0.0%	$0.26	—	*W EXP 11/30/202	G0231L123
—	VMGAW US 03 Jul 23 C11.5	32,500	$13,000	0.0%	$0.40	—	*W EXP 11/03/202	91842V110
—	RVACW US 08 Apr 23 C11.5	25,000	$12,000	0.0%	$0.48	—	*W EXP 99/99/999	769395112
—	MACC/WS US 31 Dec 28 C11.5	50,000	$12,000	0.0%	$0.24	—	*W EXP 03/05/202	60501L119
—	HCARW US 31 Dec 27 C11.5	35,000	$12,000	0.0%	$0.66	—	*W EXP 12/28/202	42227K112
—	LAZARD GROWTH ACQ A -CW27	20,000	$11,000	0.0%	$0.55	—	*W EXP 02/10/202	G54035111
CEROW	PBAXW US 01 Sep 26 C11.5	50,000	$11,000	0.0%	$0.22	—	*W EXP 09/01/202	71902K113
—	GSEVW US 31 Dec 27 C11.5	12,500	$11,000	0.0%	$1.44	—	*W EXP 02/25/202	38286T119
—	PPHPW US 04 Dec 23 C11.5	50,000	$11,000	0.0%	$0.44	—	*W EXP 01/01/202	69291C114
—	NVACW US 21 Oct 23 C11.5	50,000	$10,000	0.0%	$0.20	—	*W EXP 08/02/202	66718N111
—	FTAAW US 01 Mar 26 C11.5	18,750	$10,000	0.0%	$1.17	—	*W EXP 03/01/202	G37283119
—	GOAC/WS US 31 Aug 27 C11.5	52,003	$10,000	0.0%	$1.19	—	*W EXP 08/31/202	362019119
—	KCGI/WS US 19 Jul 23 C11.5	14,947	$9,000	0.0%	$1.00	—	*W EXP 99/99/999	G5251K129
—	SUAC/WS US 26 Jul 23 C11.5	25,000	$9,000	0.0%	$0.36	—	*W EXP 11/17/202	82537G112
—	JOFFW US 31 Dec 27 C11.5	30,369	$8,000	0.0%	$0.77	—	*W EXP 02/04/202	46592C118
—	DNZ/WS US 31 Dec 27 C11.5	20,200	$7,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	TRONW US 01 Mar 23 C11.5	33,333	$6,000	0.0%	$1.05	—	*W EXP 04/09/202	G2426E120
—	TB SA ACQUISITION CORP -A	469	$5,000	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	GFGDW US 14 Jun 23 C11.5	21,887	$5,000	0.0%	$0.23	—	*W EXP 11/12/202	G41522114
JWSWF	JWSM/WS US 30 Jan 26 C11.5	9,595	$5,000	0.0%	$1.17	—	*W EXP 01/30/202	G50737124
—	SNRHW US 31 Dec 27 C11.5	23,050	$5,000	0.0%	$0.87	—	*W EXP 12/31/202	81723H116
CNXXW	CONXW US 30 Oct 27 C11.5	10,407	$5,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	TREPONT ACQUISITION COR-CW26	25,000	$4,000	0.0%	$0.92	—	*W EXP 11/24/202	G9095M127
—	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
—	SCOAW US 01 Nov 25 C11.5	8,333	$3,000	0.0%	$0.96	—	*W EXP 11/01/202	G31067112
—	TBSAW US 25 Mar 28 C11.5	11,489	$3,000	0.0%	$1.04	—	*W EXP 03/25/202	G8657L121
WTMAR	WELSBACH TECH METALS ACQ -RT	14,817	$3,000	0.0%	$0.20	—	RIGHT 12/22/2026	950415117
—	SANBW US 30 Jul 28 C11.5	12,500	$3,000	0.0%	$0.56	—	*W EXP 07/30/202	79956P110
—	ALBERTON ACQUISITION CO-RTS	9,726	$3,000	0.0%	$0.26	—	RIGHT 04/26/2022	G35006132
—	CTAQW US 30 Nov 27 C11.5	8,332	$3,000	0.0%	$0.96	—	*W EXP 11/30/202	143636116
—	LFTRW US 23 Oct 25 C11.5	4,907	$2,000	0.0%	$1.22	—	*W EXP 10/23/202	52470X117
—	CHPMW US 22 Nov 24 C11.5	8,115	$2,000	0.0%	$0.49	—	*W EXP 11/22/202	12558Y114
—	BMAQW US 24 Mar 23 C11.5	914	$1,000	0.0%	$1.09	—	*W EXP 10/14/202	09370F125
—	CLEANTECH ACQUISITION CO-RTS	910	$1,000	0.0%	$1.10	—	RIGHT 10/15/2026	18453L123
—	CNTQW US 01 Apr 27 C11.5	1,250	$1,000	0.0%	$0.80	—	*W EXP 07/29/202	159561117
—	ACAHW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 03/02/202	048453112
—	BOAC/WS US 31 Jan 26 C11.5	400	$1,000	0.0%	$2.50	—	*W EXP 10/28/202	G1195N113
—	REVHW US 31 Dec 28 C11.5	431	$1,000	0.0%	$2.32	—	*W EXP 12/31/202	76155Y116
—	RRAC/WS US 19 Apr 23 C11.5	200	$1,000	0.0%	$5.00	—	*W EXP 99/99/999	G7573M114
—	ROSS/WS US 12 Feb 26 C11.5	1,666	$1,000	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	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
—	EPHYW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	*W EXP 01/12/202	29429X117
—	GFX/WS US 04 Nov 26 C11.5	1,978	$1,000	0.0%	$1.01	—	*W EXP 11/04/202	38102H117
—	ENPC/WS US 25 Sep 28 C11.5	2,545	$1,000	0.0%	$1.18	—	*W EXP 09/25/202	30158L118