Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COMPUTE HEALTH ACQUISITION-A	8,464,807	$83.04M	4.8%	$9.80	—	—	204833107
—	AUSTERLITZ ACQUISITION COR-A	6,671,754	$65.05M	3.8%	$9.74	—	—	G0633U101
—	REVOLUTION HEALTHCARE ACQU-A	3,798,345	$37.11M	2.2%	$9.80	—	—	76155Y108
—	GO ACQUISITION CORP-CLASS A	3,334,431	$33.28M	1.9%	$9.81	—	—	362019101
—	GSR II METEORA ACQUISITION C	3,046,937	$30.41M	1.8%	$10.08	—	—	36263W204
—	PRIME IMPACT ACQU I -CL A	2,507,186	$24.95M	1.4%	$9.79	—	—	G61074103
—	INFLECTION POINT ACQUISITION	2,550,136	$24.86M	1.4%	$9.89	—	—	G47874105
—	CF ACQUISITION CORP IV	2,400,000	$23.64M	1.4%	$10.29	—	—	12520T201
—	UTS ATLANTIC COASTAL ACQUISITION CORP II	2,364,562	$23.55M	1.4%	$9.97	—	—	04845A207
—	CATALYST PARTNERS ACQ-A	2,355,668	$22.97M	1.3%	$9.74	—	—	G19550105
CNXX	CONX CORP-CLASS A SHARES	1,845,909	$18.25M	1.1%	$9.92	—	—	212873103
—	E.MERGE TECHNOLOGY ACQUISI-A	1,829,600	$18.11M	1.1%	$9.78	—	—	26873Y104
—	EPIPHANY TECHNOLOGY ACQ-CL A	1,715,000	$16.84M	1.0%	$9.73	—	—	29429X109
—	WORLD QUANTUM GROWTH ACQUISI	1,659,631	$16.51M	1.0%	$10.05	—	—	G5596W119
—	ARROWROOT ACQUISITION CORP	1,683,927	$16.45M	1.0%	$9.95	—	—	04282M201
BNAI	DHC ACQUISITION CORP-A	1,640,509	$16.08M	0.9%	$97.24	+0.6%	—	G2758T109
—	FUSION ACQUISITION CORP II	1,639,759	$16.06M	0.9%	$9.93	—	—	36118N201
—	ALTITUDE ACQUISITION CORP-A	1,600,000	$15.92M	0.9%	$10.03	—	—	02156Y103
—	CONYERS PARK III ACQUISITION	1,579,725	$15.43M	0.9%	$10.10	—	—	21289P201
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$14.76M	0.9%	$9.93	—	—	30319B207
—	M3-BRIGADE ACQUISITION III C	1,425,000	$14.24M	0.8%	$10.02	—	—	55407R202
—	EG ACQUISITION CORP	1,406,383	$13.97M	0.8%	$9.91	—	—	26846A209
PPYAU	PAPAYA GROWTH OPPORTUNITY CO	1,345,632	$13.44M	0.8%	$10.01	—	—	69882P201
—	CORNER GROWTH ACQUISITION-A	1,350,000	$13.31M	0.8%	$9.76	—	—	G2425N105
—	MARLIN TECHNOLOGY CORP-A	1,304,343	$12.87M	0.7%	$9.68	—	—	G58411102
—	RIVERVIEW ACQUISITION CORP-A	1,265,900	$12.38M	0.7%	$9.76	—	—	769395104
—	BANNER ACQUISITION CORP	1,185,000	$11.73M	0.7%	$9.94	—	—	06654K200
—	SEMPER PARATUS ACQUISITION C	1,150,780	$11.55M	0.7%	$10.07	—	—	G8028L123
—	BLOCKCHAIN COINVESTORS -CL A	1,150,000	$11.41M	0.7%	$9.85	—	—	G11765107
—	HCM ACQUISITION CORP	1,086,313	$10.82M	0.6%	$9.98	—	—	G4365A119
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.78M	0.6%	$9.94	—	—	G44898107
—	CARNEY TECHNOLOGY ACQUISITIO	1,088,726	$10.71M	0.6%	$10.13	—	—	143636207
—	ESGEN ACQUISITION CORP	1,032,195	$10.37M	0.6%	$10.14	—	—	G3R95N129
—	INSU ACQUISITION CORP III	1,050,000	$10.32M	0.6%	$10.57	—	—	457817302
—	JOFF FINTECH ACQ CORP-A	1,047,256	$10.25M	0.6%	$9.74	—	—	46592C100
—	SOUTHPORT ACQUISITION CORP	1,016,292	$10.16M	0.6%	$10.00	—	—	84465L204
—	10X Capital Venture Acquisition Corp III	1,000,000	$10.04M	0.6%	$10.05	—	—	G87077122
—	EAST RESOURCES ACQUISITION-A	1,000,430	$9.985M	0.6%	$9.76	—	—	274681105
—	CORNER GROWTH ACQUISITION -A	1,000,000	$9.95M	0.6%	$9.87	—	—	G2426E104
—	GROWTH FOR GOOD ACQUISITION	993,774	$9.66M	0.6%	$9.72	—	—	G41522106
—	TRIBE CAPITAL GROWTH CORP-A	985,000	$9.644M	0.6%	$9.79	—	—	89601Y101
CSTUF	CONSTELLATION ACQUISITION CO	968,478	$9.54M	0.6%	$9.89	—	—	G2R18K121
—	SIERRA LAKE ACQUISITION CORP	950,625	$9.454M	0.5%	$9.96	—	—	826332207
—	PROPTECH INVESTMENT CORP-A	950,000	$9.367M	0.5%	$9.79	—	—	743497109
—	ENTERPRISE 4.0 TECHNOLOGY AC	940,000	$9.363M	0.5%	$9.94	—	—	G3137C106
—	DIGITAL TRANSFORMATION OPPOR	924,157	$9.02M	0.5%	$9.89	—	—	25401K206
—	CONYERS PARK III ACQUISITI-A	912,702	$8.845M	0.5%	$9.71	—	—	21289P102
—	TRIBE CAPITAL GROWTH CORP I	885,000	$8.797M	0.5%	$10.05	—	—	89601Y200
—	TORTOISEECOFIN ACQUISITION C	880,400	$8.646M	0.5%	$9.96	—	—	G8956E208
—	7GC & CO HOLDINGS INC -CL A	875,000	$8.61M	0.5%	$9.68	—	—	81786A107
—	MISSION ADVANCEMENT CORP	878,491	$8.583M	0.5%	$9.95	—	—	60501L200
—	FIGURE ACQUISITION CORP I -A	872,306	$8.54M	0.5%	$9.78	—	—	302438106
—	SCION TECH GROWTH I-CLASS A	825,000	$8.16M	0.5%	$9.78	—	—	G31067104
—	CF ACQUISITION CORP VIII-A	800,000	$8.088M	0.5%	$10.07	—	—	12520C109
—	ATHENA CONSUMER ACQU CORP	800,000	$8.08M	0.5%	$10.17	—	—	04684M205
—	INTELLIGENT MEDICINE ACQUISI	800,000	$8.04M	0.5%	$10.20	—	—	45828D205
—	INNOVATIVE INTERNATIONAL ACQ	800,000	$8.016M	0.5%	$10.06	—	—	G4809M117
—	ARGUS CAPITAL CORP	800,000	$8M	0.5%	$10.10	—	—	04026L204
—	MARBLEGATE ACQUISITION CORP	807,700	$7.981M	0.5%	$10.05	—	—	56608A204
—	BATTERY FUTURE ACQUISITION-A	800,000	$7.952M	0.5%	$9.94	—	—	G0888J108
—	EVE MOBILITY ACQUISITION COR	794,135	$7.926M	0.5%	$10.00	—	—	G3218G125
—	ZIMMER ENERGY TRANSITION -A	809,322	$7.851M	0.5%	$9.69	—	—	989570106
—	SCREAMING EAGLE ACQUISITION	787,567	$7.648M	0.4%	$10.00	—	—	G79407113
—	SOUND POINT ACQUISITION CORP	750,000	$7.553M	0.4%	$10.06	—	—	G8274F127
—	ST ENERGY TRANSITION I LTD	756,099	$7.546M	0.4%	$10.01	—	—	G8465L123
—	ATLAS CREST INVESTMENT CORP	750,000	$7.365M	0.4%	$10.01	—	—	049287204
—	SOAR TECHNOLOGY ACQUISITION	700,000	$7.112M	0.4%	$10.15	—	—	G82472104
—	GIGCAPITAL5 INC	705,300	$7.103M	0.4%	$10.28	—	—	37519U208
IVAUF	INVESTCORP INDIA ACQUISITION	691,369	$6.963M	0.4%	$10.07	—	—	G49219119
—	MARBLEGATE ACQUISITION COR-A	700,000	$6.916M	0.4%	$9.77	—	—	56608A105
—	HEALTHCARE SERVICES ACQUI-A	700,000	$6.888M	0.4%	$9.68	—	—	42227K104
—	10X CAPITAL VENTURE ACQUISIT	680,000	$6.875M	0.4%	$9.97	—	—	G87076124
—	CHW ACQUISITION CORP	690,000	$6.838M	0.4%	$9.78	—	—	G2254A109
VMCUF	VALUENCE MERGER CORP I	650,500	$6.597M	0.4%	$10.03	—	—	G9R16L126
—	HEALTH ASSURANCE ACQUISIT-A	655,495	$6.477M	0.4%	$9.84	—	—	42226W109
—	PEGASUS DIGITAL MOBILITY A-A	650,000	$6.461M	0.4%	$9.81	—	—	G69768102
—	PONTEM CORP-CLASS A	650,000	$6.403M	0.4%	$9.72	—	—	G71707106
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.144M	0.4%	$9.97	—	—	68237L204
—	MASON INDUSTRIAL TECHNOLOGY	618,630	$6.094M	0.4%	$9.98	—	—	57520Y205
—	KENSINGTON CAPITAL ACQUISITI	600,863	$6.069M	0.4%	$10.01	—	—	G52519132
—	CHARDAN NEXTECH ACQUISITION	590,000	$6.06M	0.4%	$10.26	—	—	159561208
—	ARBOR RAPHA CAPITAL BIOHOLDI	600,000	$6.045M	0.4%	$10.15	—	—	03881F203
—	ICONIC SPORTS ACQUISITION CO	600,200	$6.045M	0.4%	$10.11	—	—	G4712C123
—	C5 ACQUISITION CORP	602,300	$6.017M	0.3%	$10.10	—	—	12530D204
—	SIERRA LAKE ACQUISITION CO-A	600,000	$5.952M	0.3%	$9.78	—	—	826332108
—	SARISSA CAPITAL ACQUISITI-A	601,653	$5.951M	0.3%	$10.10	—	—	G7823W102
—	MONUMENT CIRCLE ACQUISITION	600,000	$5.898M	0.3%	$9.86	—	—	61531M200
—	ARCTOS NORTHSTAR ACQUISIT-A	600,000	$5.892M	0.3%	$9.82	—	—	G0477L100
—	TWO - CLASS A	585,469	$5.721M	0.3%	$9.76	—	—	G9152V101
—	ARTEMIS STRATEGIC INVES-CL A	572,275	$5.683M	0.3%	$10.00	—	—	04303A103
—	DECARBONIZATION PLUS ACQUISI	550,000	$5.56M	0.3%	$10.09	—	—	G2773W129
—	IG ACQUISITION CORP-CLASS A	560,000	$5.544M	0.3%	$9.88	—	—	449534106
—	TREPONT ACQUISITION CORP I-A	550,000	$5.531M	0.3%	$9.89	—	—	G9095M101
—	BLOCKCHAIN MOON ACQUISITION	550,000	$5.44M	0.3%	$9.74	—	—	09370F109
—	TLG ACQUISITION ONE CORP	547,200	$5.369M	0.3%	$9.92	—	—	87257M207
—	VECTOR ACQUISITION CORP II-A	539,450	$5.293M	0.3%	$9.84	—	—	G9460A104
—	GOGREEN INVESTMENTS CORP	500,000	$5.045M	0.3%	$10.11	—	—	G9461B127
—	INTEGRATED RAIL AND RESOURCE	500,000	$5.04M	0.3%	$10.05	—	—	45827R205
GGAUF	GENESIS GROWTH TECH ACQUISIT	500,000	$5.04M	0.3%	$10.05	—	—	G3R23D110
—	BIOPLUS ACQUISITION CORP	500,000	$5.03M	0.3%	$10.00	—	—	G11217109
—	ASCENDANT DIGITAL ACQUISITIO	500,000	$5.03M	0.3%	$10.10	—	—	G05157121
—	NEWCOURT ACQUISITION CORP	500,000	$5.025M	0.3%	$10.12	—	—	G6448C111
—	PHOENIX BIOTECH ACQUISI-CL A	500,000	$5.01M	0.3%	$10.01	—	—	71902K105
—	BATTERY FUTURE ACQUISITION C	501,871	$5.009M	0.3%	$10.00	—	—	G0888J116
—	FTAC ZEUS ACQUISITION CORP	500,000	$4.995M	0.3%	$10.00	—	—	30320F205
—	ACHARI VENTURES HOLDINGS COR	500,000	$4.995M	0.3%	$9.87	—	—	00444X101
—	INTEGRATED RAIL AND -CLASS A	500,000	$4.985M	0.3%	$9.97	—	—	45827R106
—	PEARL HOLDINGS ACQUISITION C	500,000	$4.975M	0.3%	$10.00	—	—	G44525122
—	GLOBAL SYNERGY ACQUISITION	500,000	$4.975M	0.3%	$9.96	—	—	G3934J114
—	CASCADIA ACQUISITION CORP	500,000	$4.945M	0.3%	$9.84	—	—	14739D209
—	SVF INVESTMENT CORP-CL A	500,000	$4.93M	0.3%	$9.80	—	—	G8601L102
—	FINTECH ACQUISITION CORP VI	500,000	$4.925M	0.3%	$10.09	—	—	31811H205
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$4.92M	0.3%	$9.97	—	—	G1261Q123
—	LEO HOLDINGS CORP II	500,000	$4.92M	0.3%	$9.91	—	—	G5463R110
—	TZP STRATEGIES ACQUISITION	500,000	$4.92M	0.3%	$9.96	—	—	G91595127
—	FTAC HERA ACQUISITION CORP	500,000	$4.915M	0.3%	$9.99	—	—	G3728Y129
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.91M	0.3%	$9.98	—	—	G9151L112
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.905M	0.3%	$9.94	—	—	808641203
—	CASCADIA ACQUISITION CO-CL A	500,000	$4.89M	0.3%	$9.78	—	—	14739D100
—	LERER HIPPEAU ACQUISITION-A	500,000	$4.89M	0.3%	$9.80	—	—	526749106
—	POST HOLDINGS PARTNERING COR	500,000	$4.885M	0.3%	$9.77	—	—	737465203
—	SENIOR CONNECT ACQUISITION-A	477,022	$4.694M	0.3%	$9.73	—	—	81723H108
YOTAU	YOTTA ACQUISITION CORP	450,000	$4.487M	0.3%	$9.97	—	—	98741Y202
—	JUNIPER II CORP -CLASS A	450,000	$4.469M	0.3%	$9.95	—	—	48203N103
—	SHOULDERUP TECHNOLOGY ACQU-A	450,000	$4.464M	0.3%	$9.87	—	—	82537G104
IVCUF	INVESTCORP EUROPE ACQUISITIO	442,192	$4.453M	0.3%	$10.09	—	—	G4923T121
—	VY GLOBAL GROWTH-CL A	441,168	$4.365M	0.3%	$9.83	—	—	G9444H100
—	REDWOODS ACQUISITION CORP	435,000	$4.364M	0.3%	$10.03	—	—	758083208
—	PEGASUS DIGITAL MOBILITY ACQ	425,000	$4.344M	0.3%	$10.08	—	—	G69768128
—	REDWOODS ACQUISITION CORP	435,000	$4.298M	0.2%	$9.88	—	—	758083109
—	WALDENCAST ACQUISITION COR-A	435,000	$4.285M	0.2%	$9.85	—	—	G9460C100
—	SANABY HEALTH ACQ CORP - A	425,000	$4.267M	0.2%	$9.93	—	—	79956P102
—	ANDRETTI ACQUISITION CORP	415,813	$4.168M	0.2%	$10.05	—	—	G26735111
—	RIGEL RESOURCE ACQUISIT-CL A	410,400	$4.08M	0.2%	$9.80	—	—	G7573M106
—	THRIVE ACQUISITION CORP	400,000	$4.068M	0.2%	$10.11	—	—	G7158C127
—	PATRIA LATIN AMERICAN OPPORT	400,000	$4.036M	0.2%	$10.06	—	—	G69454125
—	MERCATO PARTNERS ACQUISITION	400,000	$4.016M	0.2%	$10.05	—	—	58759A207
—	CF ACQUISITION CORP VII	400,000	$4.012M	0.2%	$10.15	—	—	12521H206
—	MCLAREN TECHNOLOGY ACQUISITI	400,000	$4.012M	0.2%	$10.05	—	—	58176U208
—	SIZZLE ACQUISITION CORP	400,000	$4.004M	0.2%	$10.16	—	—	83014E208
—	KLUDEIN I ACQUISITION CORP	400,000	$3.988M	0.2%	$9.95	—	—	49878L208
INTE	INTEGRAL ACQUISITION CORP-A	400,000	$3.952M	0.2%	$9.85	+0.3%	—	45827K101
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$3.932M	0.2%	$9.97	—	—	784065203
—	INTERPRIVATE IV INFRATECH	400,000	$3.928M	0.2%	$9.90	—	—	46064T201
—	ESM ACQUISITION CORP	400,000	$3.928M	0.2%	$9.94	—	—	G3195H120
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.924M	0.2%	$9.90	—	—	364681205
—	KL ACQUISITION CORP	400,000	$3.924M	0.2%	$9.91	—	—	49837C208
—	FORTRESS VALUE ACQUISITIN IV	400,000	$3.904M	0.2%	$9.90	—	—	34964K207
—	TORTOISEECOFIN ACQUISITION-A	399,251	$3.857M	0.2%	$9.66	—	—	G8956E109
—	PROPTECH INVESTMENT CORP II	392,150	$3.855M	0.2%	$10.63	—	—	743497208
—	FUTURE HEALTH ESG CORP	375,000	$3.739M	0.2%	$10.00	—	—	36118W201
—	PROSPECTOR CAPITAL CORP-CL A	372,770	$3.674M	0.2%	$9.73	—	—	G7273A105
—	LEFTERIS ACQUISITION CORP -A	369,184	$3.655M	0.2%	$9.83	—	—	52470X109
—	KIMBELL TIGER ACQUISITION CO	350,000	$3.539M	0.2%	$10.13	—	—	49436K205
—	FOCUS IMPACT ACQUISITION COR	350,000	$3.525M	0.2%	$10.05	—	—	34417L208
—	ONYX ACQUISITION CO I-CL A	350,000	$3.5M	0.2%	$9.91	—	—	G6755Q109
PHYTF	PYROPHYTE ACQUISITION CORP-A	350,000	$3.5M	0.2%	$9.94	—	—	G7308P101
—	CLASS ACCELERATION CORP-A	351,983	$3.457M	0.2%	$9.66	—	—	18274B106
—	CRESCENT COVE ACQUISITION-A	350,000	$3.439M	0.2%	$9.83	—	—	G2554Y104
—	CATCHA INVESTMENT CORP	350,000	$3.437M	0.2%	$9.95	—	—	G1962Y128
—	ENTERPRISE 4.0 TECHNOLOGY AC	340,300	$3.397M	0.2%	$10.11	—	—	G3137C122
—	SVF INVESTMENT CORP	340,700	$3.37M	0.2%	$9.91	—	—	G8601L110
—	CARNEY TECHNOLOGY ACQU- CL A	340,064	$3.35M	0.2%	$9.70	—	—	143636108
—	THUNDER BRIDGE CAPITAL PARTN	340,000	$3.332M	0.2%	$9.89	—	—	88605T209
—	POWERED BRANDS	333,000	$3.291M	0.2%	$9.92	—	—	G7209M124
—	BROAD CAPITAL ACQUISITION CO	325,000	$3.254M	0.2%	$10.03	—	—	11125B201
—	KAIROS ACQUISITION CORP	325,000	$3.202M	0.2%	$10.01	—	—	G52110122
—	FREEDOM ACQUISITION I CORP	320,800	$3.167M	0.2%	$9.87	—	—	G3663X102
—	KKR ACQUISITION HOLDINGS I-A	311,648	$3.052M	0.2%	$9.79	—	—	48253T109
—	NEWCOURT ACQUISITION CORP-A	300,000	$3.009M	0.2%	$9.91	—	—	G6448C103
—	MONTEREY BIO ACQUISITION COR	300,000	$3.006M	0.2%	$9.86	—	—	61240F108
DSAQ	DIRECT SELLING ACQUISITION-A	300,000	$3.006M	0.2%	$9.93	—	—	25460L103
—	CRESCERA CAPITAL ACQUISITION	300,000	$2.997M	0.2%	$10.03	—	—	G26507122
—	APEIRON CAPITAL INVESTMENT C	300,000	$2.994M	0.2%	$10.09	—	—	03752A200
—	KENSINGTON CAPITAL ACQ-A	300,000	$2.979M	0.2%	$9.83	—	—	G5251K103
—	EVE MOBILITY ACQUISITION C-A	300,000	$2.973M	0.2%	$9.91	—	—	G3218G109
—	GROUP NINE ACQUISITION CORP	300,000	$2.97M	0.2%	$10.19	—	—	39947R203
DSAQU	DIRECT SELLING ACQUISITION C	293,100	$2.964M	0.2%	$10.08	—	—	25460L202
—	PONTEM CORP	300,000	$2.961M	0.2%	$9.90	—	—	G71707114
—	BANNER ACQUISITION CORP	300,000	$2.958M	0.2%	$9.85	—	—	06654K101
—	HEALTHCARE SERVICES ACQUISIT	300,000	$2.955M	0.2%	$10.22	—	—	42227K203
—	ORION ACQUISITION CORP	300,000	$2.943M	0.2%	$9.85	—	—	68626A207
—	DHB CAPITAL CORP	300,000	$2.943M	0.2%	$9.92	—	—	23291W208
—	ARCTOS NORTHSTAR ACQUISITION	299,800	$2.936M	0.2%	$10.00	—	—	G0477L118
—	LAZARD GROWTH ACQUISITION CO	284,774	$2.791M	0.2%	$9.79	—	—	G54035103
—	CONCORD ACQUISITION CORP -A	270,814	$2.687M	0.2%	$9.94	—	—	20607V106
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.683M	0.2%	$9.67	—	—	38102H109
—	RF ACQUISITION CORP	264,500	$2.653M	0.2%	$10.03	—	—	74954L203
—	BLUESCAPE OPPORTUNITIES AC-A	265,260	$2.629M	0.2%	$9.80	—	—	G1195N105
—	RF ACQUISITION CORP - CL A	264,500	$2.608M	0.2%	$9.86	—	—	74954L104
—	CORNER GROWTH ACQUISITION CO	263,667	$2.606M	0.2%	$10.45	—	—	G2425N121
—	D AND Z MEDIA ACQUISITION CO	263,289	$2.591M	0.2%	$9.89	—	—	23305Q205
3GK0	TIO TECH A	259,145	$2.527M	0.1%	$9.87	—	—	G8T10C122
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$2.508M	0.1%	$10.08	—	—	84854Q202
—	ARGUS CAPITAL CORP-CL A	250,000	$2.5M	0.1%	$10.00	—	—	04026L105
—	ICONIC SPORTS ACQ CORP-A	250,000	$2.5M	0.1%	$10.00	—	—	G4712C107
—	JUPITER WELLNESS ACQUIS-CL A	250,000	$2.488M	0.1%	$9.91	—	—	48208E108
—	PROGRESS ACQUISITION CORP	250,000	$2.479M	0.1%	$9.85	—	—	74327P204
—	WELSBACH TECHNOLOGY METALS	250,000	$2.475M	0.1%	$9.86	—	—	950415109
—	SCION TECH GROWTH II	250,000	$2.473M	0.1%	$9.96	—	—	G31070124
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.473M	0.1%	$10.04	—	—	45827K200
—	SCION TECH GROWTH I	250,000	$2.465M	0.1%	$10.10	—	—	G31067120
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.465M	0.1%	$26.11	—	—	713895209
—	LAZARD GROWTH ACQUISITION CO	250,000	$2.463M	0.1%	$10.00	—	—	G54035129
—	PRIVETERRA ACQUISITION CORP	250,000	$2.46M	0.1%	$9.94	—	—	74275N201
—	SUSTAINABLE DEVELOPMENT AC-A	250,000	$2.46M	0.1%	$9.70	—	—	86934L103
—	L CATTERTON ASIA ACQUISITION	250,000	$2.455M	0.1%	$9.95	—	—	G5346G109
—	SVF INVESTMENT CORP 2-CLS A	250,000	$2.453M	0.1%	$9.81	—	—	G8601M100
—	DMY TECHNOLOGY GROUP INC VI	250,000	$2.445M	0.1%	$9.78	—	—	233247105
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.389M	0.1%	$9.81	—	—	443760202
—	AFRICAN GOLD ACQUISITION COR	230,000	$2.298M	0.1%	$9.88	—	—	G0112R116
—	JACKSON ACQUISITION CO	231,300	$2.29M	0.1%	$9.96	—	—	46653C205
—	SPORTSTEK ACQUISITION CORP	225,000	$2.221M	0.1%	$9.94	—	—	849196209
—	KERNEL GROUP HOLDINGS INC	225,000	$2.217M	0.1%	$9.98	—	—	G5259L111
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.212M	0.1%	$9.89	—	—	G6546R127
—	EVO ACQUISITION CORP	220,000	$2.156M	0.1%	$9.93	—	—	30052G207
—	ZIMMER ENERGY TRANSITION ACQ	219,104	$2.141M	0.1%	$9.93	—	—	989570205
—	FORTISTAR SUSTAINABLE SOLU-A	215,000	$2.11M	0.1%	$9.73	—	—	34962M106
—	AVISTA PUBLIC ACQUISITION CO	206,566	$2.101M	0.1%	$10.12	—	—	G07247110
—	DTRT HEALTH ACQUISITION CORP	200,000	$2.024M	0.1%	$10.10	—	—	23344T202
—	POWERUP ACQUISITION CORP	200,000	$2.021M	0.1%	$10.06	—	—	G7207P111
—	AVISTA PUBLIC ACQUIS-CLASS A	200,000	$2.016M	0.1%	$10.08	—	—	G07247102
—	MOUNTAIN & CO I ACQUISITION	200,000	$2.016M	0.1%	$10.22	—	—	G6301J120
—	GREEN VISOR FINANCIAL TECHNO	200,000	$2.012M	0.1%	$10.20	—	—	G4166K118
—	VISION SENSING ACQUISITION C	200,000	$2.01M	0.1%	$10.08	—	—	92838J202
—	CONCORD ACQUISITION CORP III	200,000	$2.008M	0.1%	$10.19	—	—	20607V205
—	SIMON PROPERTY GROUP ACQUI-A	204,886	$2.008M	0.1%	$9.80	—	—	82880R103
GGAAF	GENESIS GROWTH TECH ACQUIS-A	200,000	$2.006M	0.1%	$10.01	0.0%	—	G3R23D102
—	LATAMGROWTH SPAC	200,000	$2.005M	0.1%	$10.05	—	—	G5380L113
—	UTA ACQUISITION CORPORATION	200,000	$2M	0.1%	$10.09	—	—	G9473A125
—	7 ACQUISITION CORP	200,000	$1.998M	0.1%	$10.05	—	—	G80694121
—	EXCELFIN ACQUISITION CORP	200,000	$1.995M	0.1%	$10.15	—	—	30069X201
—	FORTRESS VALUE ACQUIS IV-A	202,900	$1.983M	0.1%	$9.80	—	—	34964K108
—	DECARBONIZATION PLUS ACQUI-A	200,000	$1.982M	0.1%	$9.86	—	—	G2773W103
—	NORTHVIEW ACQUISITION CORP	200,000	$1.972M	0.1%	$9.84	—	—	66718N103
—	ACCRETION ACQUISITION CORP	200,000	$1.97M	0.1%	$9.76	—	—	00438Y107
—	CLASS ACCELERATION CORP	200,000	$1.97M	0.1%	$9.90	—	—	18274B205
—	JACK CREEK INVESTMENT C-CL A	200,000	$1.966M	0.1%	$9.63	—	—	G4989X115
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.962M	0.1%	$9.87	—	—	G3R19A112
—	FOREST ROAD ACQUISITION CORP	200,000	$1.96M	0.1%	$9.96	—	—	34619V202
—	CIIG CAPITAL PARTNERS II-A	194,731	$1.926M	0.1%	$9.87	—	—	12561U109
—	KENSINGTON CAPITAL ACQUISIT	181,780	$1.747M	0.1%	$9.61	—	—	G52519157
—	EG ACQUISITION CORP-A	174,000	$1.694M	0.1%	$9.71	—	—	26846A100
—	PERIDOT ACQUISITION CORP II	168,333	$1.65M	0.1%	$9.94	—	—	G7008B113
—	KERNEL GROUP HOLDINGS INC-A	167,494	$1.645M	0.1%	$9.82	—	—	G5259L103
—	BLACK MOUNTAIN ACQ CORP	161,400	$1.627M	0.1%	$10.15	—	—	09216A207
—	FIGURE ACQUISITION CORP I	165,000	$1.621M	0.1%	$9.82	—	—	302438205
—	MONTEREY BIO ACQUISITION COR	160,000	$1.602M	0.1%	$10.21	—	—	61240F207
—	JACK CREEK INVESTMENT CORP	158,329	$1.561M	0.1%	$9.91	—	—	G4989X107
—	ARYA SCIENCES ACQUISITION -A	159,430	$1.55M	0.1%	$9.70	—	—	G31658100
—	KINS TECHNOLOGY GROUP INC	150,000	$1.538M	0.1%	$10.29	—	—	49714K208
—	ARISZ ACQUISITION CORP	150,000	$1.529M	0.1%	$10.07	—	—	040450207
—	INDUSTRIAL TECH ACQUISITIONS	150,000	$1.503M	0.1%	$10.02	—	—	45635R207
—	BEARD ENERGY TRANSITION ACQU	150,000	$1.5M	0.1%	$10.16	—	—	07402Q200
SLMUF	SLAM CORP	150,000	$1.484M	0.1%	$9.92	—	—	G8210L113
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.484M	0.1%	$9.89	—	—	G06607116
—	INFINITE ACQUISITION CO-CL A	150,000	$1.482M	0.1%	$9.88	—	—	G48028107
IGTA	INCEPTION GROWTH ACQUISITION	150,000	$1.481M	0.1%	$9.81	+0.6%	—	45333D104
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.479M	0.1%	$10.06	—	—	G27029126
—	LEO HOLDINGS CORP II-CLASS A	150,000	$1.479M	0.1%	$9.86	—	—	G5463R102
—	SOCIAL LEVERAGE ACQUISITION	150,000	$1.476M	0.1%	$9.95	—	—	83363K201
—	AGILE GROWTH CORP	150,000	$1.476M	0.1%	$9.90	—	—	G01202129
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.473M	0.1%	$10.03	—	—	29429X208
—	M3-BRIGADE ACQUISITION II-A	150,000	$1.472M	0.1%	$9.81	—	—	553800103
—	VALOR LATITUDE ACQUISITION C	150,000	$1.469M	0.1%	$9.79	—	—	G9460N114
—	GORES TECHNOLOGY PRTNR II-A	150,000	$1.467M	0.1%	$9.78	—	—	38287L107
—	GORES TECHNOLOGY PARTNERS-A	150,000	$1.467M	0.1%	$9.78	—	—	382870103
—	LANDCADIA HOLDINGS IV INC	149,648	$1.466M	0.1%	$9.90	—	—	51477A203
—	KENSINGTON CAPITAL ACQUISITI	141,032	$1.415M	0.1%	$10.20	—	—	G5251K111
—	BIG SKY GROWTH PARTNERS IN-A	130,154	$1.268M	0.1%	$9.78	—	—	08954L102
—	FRONTIER ACQUISITION CORP	128,728	$1.265M	0.1%	$9.92	—	—	G36826116
—	US WELL SERVICES INC	1,234,840	$1.16M	0.1%	$0.94	—	—	91274U200
—	APOLLO STRATEGIC GROWTH-CL A	115,651	$1.137M	0.1%	$9.79	—	—	G0412A102
—	HEARTLAND MEDIA ACQUISITION	110,000	$1.097M	0.1%	$9.97	—	—	42237V207
—	GLBLW US 31 Dec 27 C11.5	1,633,395	$1.021M	0.1%	$1.08	—	—	G19276115
—	AUSTERLITZ ACQUISITION COR-A	103,462	$1.009M	0.1%	$9.75	—	—	G0633D109
—	APX ACQUISITION CORP I	100,000	$1.003M	0.1%	$10.07	—	—	G0440J117
—	GAMES & ESPORTS EXPERIENCE A	100,000	$1M	0.1%	$10.14	—	—	G3731J101
—	COMPUTE HEALTH ACQUISITION C	100,000	$985K	0.1%	$9.94	—	—	204833206
—	NEW VISTA ACQUISITION CORP	100,000	$984K	0.1%	$9.99	—	—	G6529L113
IXQUF	IX ACQUISITION CORP	100,000	$983K	0.1%	$9.91	—	—	G5000D129
—	D AND Z MEDIA ACQUISITION-A	100,000	$981K	0.1%	$9.71	—	—	23305Q106
—	KHOSLA VENTURES ACQUISITIO-A	100,000	$977K	0.1%	$9.76	—	—	482506102
—	TPB ACQUISITION CORP I-CL A	100,000	$967K	0.1%	$9.72	—	—	G8990L101
—	TISHMAN SPEYER INNOVATION CO	94,725	$929K	0.1%	$9.81	—	—	88825H209
—	HEALTH ASSURANCE ACQUISITION	89,416	$885K	0.1%	$9.90	—	—	42226W208
—	AFTERNEXT HEALTHTECH ACQUISI	90,000	$878K	0.1%	$9.96	—	—	G01109118
—	ADVANCED MERGER PARTNERS I-A	88,709	$868K	0.1%	$9.71	—	—	00777J109
—	CHARDAN NEXTECH ACQUISITION	85,000	$859K	0.0%	$9.97	—	—	159561109
—	EUCRATES BIOMEDICAL ACQUISIT	79,150	$794K	0.0%	$9.87	—	—	G3141W114
CNDA	CONCORD ACQUISITION CORP -A	79,166	$764K	0.0%	$9.69	0.0%	—	20607U108
—	PRIME IMPACT ACQUISITION I	75,000	$744K	0.0%	$10.05	—	—	G61074111
—	DRAGONEER GROWTH OPP III-A	75,000	$730K	0.0%	$9.80	—	—	G28315102
—	JUNIPER II CORP	50,000	$507K	0.0%	$10.20	—	—	48203N202
—	KAIROUS ACQUISITION CORP LTD	50,000	$502K	0.0%	$10.20	—	—	G52131102
—	HORIZON ACQUIS CORP II -CL A	44,139	$438K	0.0%	$10.22	—	—	G46044106
PFTA	PORTAGE FINTECH ACQUISITIO-A	44,270	$430K	0.0%	$9.71	—	—	G7185D106
—	TISHMAN SPEYER INNOVATI-CL A	42,000	$412K	0.0%	$9.81	—	—	88825H100
—	SCION TECH GROWTH II-CLASS A	37,500	$368K	0.0%	$9.81	—	—	G31070108
—	COVA ACQUISITION CORP	35,000	$346K	0.0%	$9.96	—	—	G2554Y112
—	AF ACQUISITION CORP	35,000	$341K	0.0%	$9.86	—	—	001040203
—	REVOLUTION HEALTHCARE ACQUIS	31,509	$310K	0.0%	$10.05	—	—	76155Y207
—	INFLECTION POINT ACQUISITI-A	30,000	$291K	0.0%	$9.67	—	—	G47874121
—	ARTEMIS STRATEGIC INVESTMENT	25,000	$249K	0.0%	$10.03	—	—	04303A202
—	STRATIM CLOUD ACQUISITION CO	25,000	$245K	0.0%	$10.00	—	—	86309R206
—	MetroMile Inc	222,357	$205K	0.0%	$0.92	—	—	591697107
—	AHPAW US 06 Apr 26 C11.5	610,920	$202K	0.0%	$0.70	—	—	G07247128
—	AFRICAN GOLD ACQUISITION C-A	20,000	$197K	0.0%	$9.68	—	—	G0112R108
—	HPX CORP-A	18,795	$188K	0.0%	$9.84	—	—	G32219100
—	EXECUTIVE NETWORK PARTNER-A	16,967	$170K	0.0%	$9.84	—	—	30158L100
—	CARTESIAN GROWTH CORP-A	14,396	$142K	0.0%	$9.93	—	—	G19276107
—	DEEP LAKE CAPITAL ACQUIS-CLA	14,185	$140K	0.0%	$9.73	—	—	G27029100
GROVW	VGII/WS US 13 Mar 26 C11.5	348,159	$133K	0.0%	$0.38	—	—	G9460K128
AMPX/WS	KCAC/WS US 02 Mar 27 C11.5	450,000	$131K	0.0%	$0.29	—	—	G52519116
—	ASZ/WS US 31 Dec 27 C11.5	1,061,233	$131K	0.0%	$0.54	—	—	G0633U127
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$126K	0.0%	$10.04	—	—	G54085124
—	ML/WS US 01 Jun 27 C11.5	671,367	$115K	0.0%	$0.96	—	—	60938K114
—	CPUH/WS US 31 Dec 27 C11.5	515,520	$114K	0.0%	$0.49	—	—	204833115
—	BIOTW US 30 Nov 27 C11.5	1,227,583	$111K	0.0%	$0.43	—	—	G1125A116
—	SCRMW US 15 Dec 27 C11.5	271,875	$104K	0.0%	$0.60	—	—	G79407121
—	ITHAX ACQUISITION CORP-A	10,383	$103K	0.0%	$9.92	—	—	G49775102
—	KCGI/WS US 19 Jul 23 C11.5	502,447	$101K	0.0%	$0.22	—	—	G5251K129
—	SUMMIT HEALTHCARE ACQUISITIO	10,000	$98,000	0.0%	$10.10	—	—	G8566R128
—	TRTL/WS US 26 Feb 23 C11.5	312,500	$94,000	0.0%	$1.10	—	—	G8956E117
—	ITHXW US 31 Dec 27 C11.5	278,482	$81,000	0.0%	$0.32	—	—	G49775128
—	HUGS/WS US 31 Dec 28 C11.5	67,816	$77,000	0.0%	$1.35	—	—	91748P118
—	EXECUTIVE NETWORK PARTNERING	6,787	$68,000	0.0%	$25.25	—	—	30158L209
—	MARLIN TECHNOLOGY CORP	6,616	$66,000	0.0%	$9.88	—	—	G58411128
—	DUNEW US 29 Oct 27 C11.5	250,000	$56,000	0.0%	$0.49	—	—	265334110
—	FHLTW US 19 Feb 23 C11.5	187,500	$56,000	0.0%	$0.30	—	—	36118W110
—	PGSS/WS US 28 Dec 22 C11.5	133,700	$56,000	0.0%	$0.57	—	—	G69768110
—	DWIN/WS US 01 Aug 27 C11.5	250,000	$53,000	0.0%	$0.30	—	—	24803C110
—	PTOCW US 31 Mar 28 C11.5	532,445	$50,000	0.0%	$0.64	—	—	722850112
—	CFFEW US 31 Dec 27 C11.5	200,000	$47,000	0.0%	$0.33	—	—	12520C117
—	WQGA/WS US 31 Dec 28 C11.5	275,000	$45,000	0.0%	$0.45	—	—	G5596W127
—	COVAW US 31 Dec 27 C11.5	381,596	$39,000	0.0%	$0.10	—	—	G2554Y120
—	DEEP MEDICINE ACQUITION-RTS	300,000	$34,000	0.0%	$0.32	—	—	243733110
—	JUPITER WELLNESS ACQUIS-RGTS	250,000	$31,000	0.0%	$0.20	—	—	48208E116
—	JUN/WS US 31 Dec 28 C11.5	75,000	$31,000	0.0%	$0.41	—	—	48203N111
—	MIT/WS US 31 Dec 27 C11.5	206,209	$29,000	0.0%	$0.14	—	—	57520Y114
—	TIOAW US 31 Mar 28 C11.5	233,333	$24,000	0.0%	$0.76	—	—	G8T10C114
—	PSPC/WS US 09 Feb 23 C11.5	83,333	$23,000	0.0%	$0.28	—	—	737465112
—	AGAC/WS US 13 Mar 28 C11.5	287,500	$23,000	0.0%	$0.13	—	—	G0112R124
—	GIIXW US 31 Dec 27 C11.5	35,403	$20,000	0.0%	$1.30	—	—	382863116
—	SCVX/WS US 24 Jan 25 C11.5	100,000	$20,000	0.0%	$1.09	—	—	G79448117
GGAWF	GGAAW US 19 May 28 C11.5	96,441	$20,000	0.0%	$0.21	—	—	G3R23D128
—	EDNCW US 27 Feb 23 C11.5	150,000	$18,000	0.0%	$0.25	—	—	G3041W115
—	CPAAW US 12 Aug 28 C11.5	48,667	$15,000	0.0%	$0.95	—	—	21289P110
IRRXW	IRRX/WS US 21 May 23 C11.5	50,000	$15,000	0.0%	$0.30	—	—	45827R114
IMAQW	IMAQW US 31 Dec 28 C11.5	210,100	$15,000	0.0%	$0.28	—	—	459867115
CSTWF	CSTA/WS US 31 Dec 27 C11.5	100,000	$14,000	0.0%	$0.32	—	—	G2R18K113
—	GROWTH FOR GOOD ACQUISIT-RTS	93,774	$14,000	0.0%	$0.17	—	—	G41522130
—	SLCRW US 31 Mar 28 C11.5	62,575	$14,000	0.0%	$0.66	—	—	G81355128
—	GTACW US 13 Jul 23 C11.5	85,000	$13,000	0.0%	$0.35	—	—	G3934N115
—	NAACW US 20 Oct 25 C11.5	91,666	$12,000	0.0%	$0.32	—	—	G66139125
—	RVACW US 08 Apr 23 C11.5	25,000	$12,000	0.0%	$0.48	—	—	769395112
—	NIGHTDRAGON ACQUISITION CO-A	926	$10,000	0.0%	$9.76	—	—	65413D105
—	MASON INDUSTRIAL TECHN-CL A	925	$10,000	0.0%	$9.77	—	—	57520Y106
—	NORTHVIEW ACQUISITION CO-RTS	100,000	$10,000	0.0%	$0.15	—	—	66718N129
—	EPWR/WS US 31 Dec 27 C11.5	100,000	$9,000	0.0%	$0.75	—	—	29248N118
—	SCOBW US 28 Jan 26 C11.5	83,333	$9,000	0.0%	$0.11	—	—	G31070116
—	NDACW US 31 Dec 27 C11.5	32,134	$9,000	0.0%	$0.53	—	—	65413D113
—	KINZW US 31 Dec 25 C11.5	75,000	$9,000	0.0%	$0.12	—	—	49714K117
—	PIAI/WS US 01 Oct 30 C11.5	121,051	$8,000	0.0%	$0.82	—	—	G61074129
—	AKICW US 31 Dec 27 C11.5	97,870	$8,000	0.0%	$1.21	—	—	G8372A129
—	OCAXW US 31 Dec 27 C11.5	125,000	$7,000	0.0%	$0.16	—	—	670865112
SPWRW	FACT/WS US 31 Dec 27 C11.5	25,000	$7,000	0.0%	$0.28	—	—	G3663X128
—	GSEVW US 31 Dec 27 C11.5	12,500	$6,000	0.0%	$1.44	—	—	38286T119
—	ALORW US 30 Nov 28 C11.5	50,000	$6,000	0.0%	$0.26	—	—	G0231L123
—	NVACW US 21 Oct 23 C11.5	50,000	$6,000	0.0%	$0.20	—	—	66718N111
CEROW	PBAXW US 01 Sep 26 C11.5	50,000	$6,000	0.0%	$0.22	—	—	71902K113
—	TB SA ACQUISITION CORP -A	469	$5,000	0.0%	$9.68	—	—	G8657L105
—	VMGAW US 03 Jul 23 C11.5	32,500	$5,000	0.0%	$0.40	—	—	91842V110
—	MACC/WS US 31 Dec 28 C11.5	50,000	$5,000	0.0%	$0.24	—	—	60501L119
—	HZON/WS US 19 Oct 27 C11.5	25,959	$5,000	0.0%	$2.08	—	—	G46044114
—	LAZARD GROWTH ACQ A -CW27	20,000	$5,000	0.0%	$0.55	—	—	G54035111
—	FTAAW US 01 Mar 26 C11.5	18,750	$5,000	0.0%	$1.17	—	—	G37283119
—	TREPONT ACQUISITION COR-CW26	25,000	$4,000	0.0%	$0.92	—	—	G9095M127
—	TIO TECH A- CLASS A	398	$4,000	0.0%	$9.70	—	—	G8T10C106
—	HCARW US 31 Dec 27 C11.5	35,000	$4,000	0.0%	$0.66	—	—	42227K112
—	PPHPW US 04 Dec 23 C11.5	50,000	$4,000	0.0%	$0.44	—	—	69291C114
—	JOFFW US 31 Dec 27 C11.5	30,369	$4,000	0.0%	$0.77	—	—	46592C118
—	ENPC/WS US 25 Sep 28 C11.5	4,241	$4,000	0.0%	$1.08	—	—	30158L118
—	KISMET ACQUISITION THREE CORP Warrant	81,530	$4,000	0.0%	$0.18	—	—	G5276C102
—	SUAC/WS US 26 Jul 23 C11.5	25,000	$4,000	0.0%	$0.36	—	—	82537G112
—	TRONW US 01 Mar 23 C11.5	33,333	$4,000	0.0%	$1.05	—	—	G2426E120
—	DNZ/WS US 31 Dec 27 C11.5	20,200	$3,000	0.0%	$0.94	—	—	23305Q114
JWSWF	JWSM/WS US 30 Jan 26 C11.5	9,595	$3,000	0.0%	$1.17	—	—	G50737124
—	GFGDW US 14 Jun 23 C11.5	21,887	$3,000	0.0%	$0.23	—	—	G41522114
—	ALBERTON ACQUISITION CO-RTS	9,726	$3,000	0.0%	$0.26	—	—	G35006132
—	SCREAMING EAGLE ACQ -CLASS A	300	$3,000	0.0%	$9.73	—	—	G79407105
—	TBSAW US 25 Mar 28 C11.5	11,489	$2,000	0.0%	$1.04	—	—	G8657L121
—	SNRHW US 31 Dec 27 C11.5	23,050	$2,000	0.0%	$0.87	—	—	81723H116
MVST	MICROVAST HOLDINGS INC	609	$2,000	0.0%	$4.29	0.0%	—	59516C106
—	VCXAW US 31 Dec 27 C11.5	10,000	$2,000	0.0%	$0.20	—	—	G87076116
—	SCOAW US 01 Nov 25 C11.5	8,333	$2,000	0.0%	$0.96	—	—	G31067112
—	SANBW US 30 Jul 28 C11.5	12,500	$2,000	0.0%	$0.56	—	—	79956P110
—	CHPMW US 22 Nov 24 C11.5	8,115	$2,000	0.0%	$0.49	—	—	12558Y114
—	CTAQW US 30 Nov 27 C11.5	8,332	$2,000	0.0%	$0.96	—	—	143636116
CNXXW	CONXW US 30 Oct 27 C11.5	10,407	$2,000	0.0%	$1.52	—	—	212873111
WTMAR	WELSBACH TECH METALS ACQ -RT	14,817	$2,000	0.0%	$0.20	—	—	950415117
—	BOAC/WS US 31 Jan 26 C11.5	400	$1,000	0.0%	$2.50	—	—	G1195N113
—	REVHW US 31 Dec 28 C11.5	431	$1,000	0.0%	$2.32	—	—	76155Y116
—	BMAQW US 24 Mar 23 C11.5	914	$1,000	0.0%	$1.09	—	—	09370F125
—	PACXW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	—	G7S24C111
—	RFACW US 01 May 28 C11.5	4,500	$1,000	0.0%	$0.22	—	—	74954L112
—	ROSS/WS US 12 Feb 26 C11.5	1,666	$1,000	0.0%	$0.96	—	—	G7641C114
—	RRAC/WS US 19 Apr 23 C11.5	200	$1,000	0.0%	$5.00	—	—	G7573M114
—	EPHYW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	—	29429X117
—	WALDW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	—	G9460C118
—	GOAC/WS US 31 Aug 27 C11.5	52,003	$1,000	0.0%	$1.19	—	—	362019119
—	CLEANTECH ACQUISITION CO-RTS	910	$1,000	0.0%	$1.10	—	—	18453L123
—	LFTRW US 23 Oct 25 C11.5	4,907	$1,000	0.0%	$1.22	—	—	52470X117
—	GFX/WS US 04 Nov 26 C11.5	1,978	$1,000	0.0%	$1.01	—	—	38102H117
—	ACAHW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	—	048453112
—	TRIBE CAPITAL GROWTH CORP I Warrant	1,250	$1,000	0.0%	$0.80	—	—	89601Y119
—	ETACW US 30 Jul 25 C11.5	1	$1,000	0.0%	$0.95	—	—	26873Y112
—	CNTQW US 01 Apr 27 C11.5	1,250	$1,000	0.0%	$0.80	—	—	159561117