Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AUSTERLITZ ACQUISITION COR-A	11,138,785	$109M	7.4%	$9.77	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITION-A	8,494,857	$83.84M	5.7%	$9.80	—	COM CL A	204833107
—	REVOLUTION HEALTHCARE ACQU-A	3,813,345	$37.45M	2.5%	$9.80	—	CLASS A COM	76155Y108
—	GSR II METEORA ACQUISITION C	2,746,937	$27.75M	1.9%	$10.08	—	UNIT 02/24/2027	36263W204
—	CF ACQUISITION CORP IV	2,400,000	$23.86M	1.6%	$10.29	—	UNIT 12/31/2027	12520T201
—	UTS ATLANTIC COASTAL ACQUISITION CORP II	2,364,562	$23.74M	1.6%	$9.97	—	UNIT 01/13/2027	04845A207
—	CATALYST PARTNERS ACQ-A	1,905,668	$18.75M	1.3%	$9.74	—	CLASS A ORD SHS	G19550105
CNXX	CONX CORP-CLASS A SHARES	1,845,909	$18.45M	1.2%	$9.92	—	COM CL A	212873103
—	WORLD QUANTUM GROWTH ACQUISI	1,733,298	$17.37M	1.2%	$10.05	—	UNIT 99/99/9999	G5596W119
—	EPIPHANY TECHNOLOGY ACQ-CL A	1,715,000	$16.95M	1.1%	$9.73	—	COM CL A	29429X109
—	ARROWROOT ACQUISITION CORP	1,683,927	$16.52M	1.1%	$9.95	—	UNIT 01/29/2026	04282M201
BNAI	DHC ACQUISITION CORP-A	1,640,509	$16.23M	1.1%	$97.24	+1.3%	CLASS A ORD SHS	G2758T109
—	FUSION ACQUISITION CORP II	1,639,759	$16.12M	1.1%	$9.93	—	UNIT 02/29/2028	36118N201
—	CONYERS PARK III ACQUISITION	1,579,725	$15.45M	1.0%	$10.10	—	UNIT 07/30/2026	21289P201
—	FTAC PARNASSUS ACQUISITION C	1,500,000	$14.76M	1.0%	$9.93	—	UNIT 03/10/2026	30319B207
—	M3-BRIGADE ACQUISITION -CL A	1,425,000	$14.36M	1.0%	$10.08	—	CL A COM	55407R103
—	EG ACQUISITION CORP	1,406,383	$13.78M	0.9%	$9.91	—	UNIT 99/99/9999	26846A209
PPYAU	PAPAYA GROWTH OPPORTUNITY CO	1,345,632	$13.5M	0.9%	$10.01	—	UNIT 12/31/2028	69882P201
—	CORNER GROWTH ACQUISITION-A	1,350,000	$13.45M	0.9%	$9.76	—	CL A SHS	G2425N105
—	MARLIN TECHNOLOGY CORP-A	1,304,343	$12.98M	0.9%	$9.68	—	CL A SHS	G58411102
—	BANNER ACQUISITION CORP	1,185,000	$11.76M	0.8%	$9.94	—	UNIT 09/07/2026	06654K200
—	SEMPER PARATUS ACQUISITION C	1,150,780	$11.67M	0.8%	$10.07	—	UNIT 11/04/2026	G8028L123
—	BLOCKCHAIN COINVESTORS -CL A	1,150,000	$11.59M	0.8%	$9.85	—	CLASS A ORD	G11765107
—	INFLECTION POINT ACQUISITI-A	1,160,236	$11.39M	0.8%	$9.82	—	CLASS A ORD	G47874121
—	HCM ACQUISITION CORP	1,086,313	$11.02M	0.7%	$9.98	—	UNIT 01/20/2027	G4365A119
—	HIG ACQUISITION CORP-CLASS A	1,088,409	$10.92M	0.7%	$9.94	—	COM CL A	G44898107
—	CARNEY TECHNOLOGY ACQUISITIO	1,088,726	$10.82M	0.7%	$10.13	—	UNIT 12/10/2025	143636207
—	PEGASUS DIGITAL MOBILITY A-A	1,075,000	$10.79M	0.7%	$9.90	—	CL A ORD SHS	G69768102
—	INSU ACQUISITION CORP III	1,050,000	$10.43M	0.7%	$10.57	—	UNIT 12/31/2026	457817302
—	JOFF FINTECH ACQ CORP-A	1,047,256	$10.32M	0.7%	$9.74	—	COM CL A	46592C100
—	SOUTHPORT ACQUISITION CORP	1,016,292	$10.21M	0.7%	$10.00	—	UNIT 99/99/9999	84465L204
—	10X Capital Venture Acquisition Corp III	1,000,000	$10.09M	0.7%	$10.05	—	UNIT 99/99/9999	G87077122
—	ZIMMER ENERGY TRANSITION -A	1,028,426	$10.04M	0.7%	$9.71	—	COM CL A	989570106
—	GROWTH FOR GOOD ACQUISITION	993,774	$9.809M	0.7%	$9.72	—	CLASS A ORD SHS	G41522106
—	IRIS ACQUISITION CORP	985,000	$9.673M	0.7%	$9.79	—	CLASS A COM	89601Y101
CSTUF	CONSTELLATION ACQUISITION CO	968,478	$9.608M	0.6%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	SIERRA LAKE ACQUISITION CORP	950,625	$9.507M	0.6%	$9.96	—	UNIT 03/31/2028	826332207
—	ENTERPRISE 4.0 TECHNOLOGY AC	940,000	$9.485M	0.6%	$9.94	—	CLASS A ORD SHS	G3137C106
—	PROPTECH INVESTMENT CORP-A	950,000	$9.453M	0.6%	$9.79	—	COM CL A	743497109
—	DIGITAL TRANSFORMATION OPPOR	924,157	$9.066M	0.6%	$9.89	—	UNIT 03/31/2028	25401K206
—	CONYERS PARK III ACQUISITI-A	912,702	$8.872M	0.6%	$9.71	—	CLASS A COM	21289P102
—	7GC & CO HOLDINGS INC -CL A	875,000	$8.689M	0.6%	$9.68	—	COM CL A	81786A107
—	MISSION ADVANCEMENT CORP	878,491	$8.618M	0.6%	$9.95	—	UNIT 99/99/9999	60501L200
—	FIGURE ACQUISITION CORP I -A	872,306	$8.593M	0.6%	$9.78	—	COM CL A	302438106
—	SCION TECH GROWTH I-CLASS A	825,000	$8.233M	0.6%	$9.78	—	CL A SHS	G31067104
—	INNOVATIVE INTERNATIONAL ACQ	800,000	$8.128M	0.5%	$10.06	—	UNIT 10/26/2026	G4809M117
—	INTELLIGENT MEDICINE ACQUISI	800,000	$8.112M	0.5%	$10.20	—	UNIT 11/05/2026	45828D205
—	BATTERY FUTURE ACQUISITION-A	800,000	$8.071M	0.5%	$9.94	—	CL A ORD SHS	G0888J108
—	ATHENA CONSUMER ACQU CORP	800,000	$8.04M	0.5%	$10.17	—	UNIT 99/99/9999	04684M205
—	MARBLEGATE ACQUISITION CORP	807,700	$8.013M	0.5%	$10.05	—	UNIT 08/31/2028	56608A204
—	EVE MOBILITY ACQUISITION COR	794,135	$7.997M	0.5%	$10.00	—	UNIT 99/99/9999	G3218G125
—	ST ENERGY TRANSITION I LTD	789,205	$7.94M	0.5%	$10.01	—	UNIT 99/99/9999	G8465L123
—	SCREAMING EAGLE ACQUISITION	787,567	$7.679M	0.5%	$10.00	—	UNIT 01/05/2027	G79407113
—	SOUND POINT ACQUISITION CORP	750,000	$7.665M	0.5%	$10.06	—	UNIT 02/25/2027	G8274F127
—	ATLAS CREST INVESTMENT CORP	750,000	$7.38M	0.5%	$10.01	—	UNIT 99/99/9999	049287204
—	SOAR TECHNOLOGY ACQUISITION	700,000	$7.189M	0.5%	$10.15	—	UNIT 99/99/9999	G82472104
IVAUF	INVESTCORP INDIA ACQUISITION	691,369	$6.976M	0.5%	$10.07	—	UNIT 06/01/2028	G49219119
—	MARBLEGATE ACQUISITION COR-A	700,000	$6.965M	0.5%	$9.77	—	COM CL A	56608A105
—	HEALTHCARE SERVICES ACQUI-A	700,000	$6.951M	0.5%	$9.68	—	COM CL A	42227K104
—	AVISTA PUBLIC ACQUIS-CLASS A	674,166	$6.88M	0.5%	$10.17	—	CLASS A ORD SHS	G07247102
VMCUF	VALUENCE MERGER CORP I	650,500	$6.655M	0.4%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	HEALTH ASSURANCE ACQUISIT-A	655,495	$6.546M	0.4%	$9.84	—	COM CL A	42226W109
—	PONTEM CORP-CLASS A	650,000	$6.461M	0.4%	$9.72	—	SHS CL A	G71707106
—	ONE EQUITY PARTNERS OPEN WAT	625,000	$6.163M	0.4%	$9.97	—	UNIT 01/14/2026	68237L204
—	ICONIC SPORTS ACQUISITION CO	600,200	$6.093M	0.4%	$10.11	—	UNIT 99/99/9999	G4712C123
—	ESGEN ACQUISITION CORP-A	600,000	$6.084M	0.4%	$10.14	—	SHS CL A	G3R95N103
—	ARBOR RAPHA CAPITAL BIOHOLDI	600,000	$6.054M	0.4%	$10.15	—	UNIT 10/31/2028	03881F203
—	C5 ACQUISITION CORP-A	600,000	$6.018M	0.4%	$10.03	—	CL A COM	12530D105
—	SARISSA CAPITAL ACQUISITI-A	601,653	$6.017M	0.4%	$10.10	—	CL A COM	G7823W102
—	SIERRA LAKE ACQUISITION CO-A	600,000	$6.006M	0.4%	$9.78	—	CLASS A COM	826332108
—	ARCTOS NORTHSTAR ACQUISIT-A	600,000	$5.946M	0.4%	$9.82	—	SHS CL A	G0477L100
—	MONUMENT CIRCLE ACQUISITION	600,000	$5.928M	0.4%	$9.86	—	UNIT 01/14/2026	61531M200
—	TWO - CLASS A	585,469	$5.792M	0.4%	$9.76	—	COM CL A	G9152V101
—	ARTEMIS STRATEGIC INVES-CL A	572,275	$5.695M	0.4%	$10.00	—	COM CL A	04303A103
—	BLOCKCHAIN MOON ACQUISITION	550,000	$5.495M	0.4%	$9.74	—	COM	09370F109
—	TLG ACQUISITION ONE CORP	547,200	$5.396M	0.4%	$9.92	—	UNIT 99/99/9999	87257M207
—	VECTOR ACQUISITION CORP II-A	539,450	$5.346M	0.4%	$9.84	—	CL A SHS	G9460A104
GGAUF	GENESIS GROWTH TECH ACQUISIT	499,200	$5.107M	0.3%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	GOGREEN INVESTMENTS CORP	500,000	$5.09M	0.3%	$10.11	—	UNIT 99/99/9999	G9461B127
—	BATTERY FUTURE ACQUISITION C	501,871	$5.084M	0.3%	$10.00	—	UNIT 99/99/9999	G0888J116
—	NEWCOURT ACQUISITION CORP	500,000	$5.08M	0.3%	$10.12	—	UNIT 10/20/2026	G6448C111
—	ASCENDANT DIGITAL ACQUISITIO	500,000	$5.075M	0.3%	$10.10	—	UNIT 99/99/9999	G05157121
—	PHOENIX BIOTECH ACQUISI-CL A	500,000	$5.045M	0.3%	$10.01	—	CLASS A COM	71902K105
—	INTEGRATED RAIL AND RESOURCE	500,000	$5.035M	0.3%	$10.05	—	UNIT 99/99/9999	45827R205
—	INTEGRATED RAIL AND -CLASS A	500,000	$5.025M	0.3%	$9.97	—	CL A COM	45827R106
—	DECARBONIZATION PLUS ACQUI-A	500,000	$5.02M	0.3%	$9.97	—	COM CL A	G2773W103
—	BIOPLUS ACQUISITION CORP	500,000	$5.02M	0.3%	$10.00	—	UNIT 12/02/2026	G11217109
—	ACHARI VENTURES HOLDINGS COR	500,000	$5.01M	0.3%	$9.87	—	COM	00444X101
—	SVF INVESTMENT CORP-CL A	500,000	$4.98M	0.3%	$9.80	—	CL A SHS	G8601L102
—	LEO HOLDINGS CORP II	500,000	$4.975M	0.3%	$9.91	—	UNIT 99/99/9999	G5463R110
—	TZP STRATEGIES ACQUISITION	500,000	$4.97M	0.3%	$9.96	—	UNIT 01/06/2026	G91595127
—	FTAC HERA ACQUISITION CORP	500,000	$4.965M	0.3%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	FINTECH ACQUISITION CORP VI	500,000	$4.965M	0.3%	$10.09	—	UNIT 06/24/2026	31811H205
—	FTAC ZEUS ACQUISITION CORP	500,000	$4.96M	0.3%	$10.00	—	UNIT 04/15/2026	30320F205
—	TWIN RIDGE CAPITAL ACQUISITI	500,000	$4.955M	0.3%	$9.98	—	UNIT 99/99/9999	G9151L112
BLUVF	BLUERIVER ACQUISITION CORP	500,000	$4.955M	0.3%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	SCIENCE STRATEGIC ACQUISITIO	500,000	$4.945M	0.3%	$9.94	—	UNIT 01/20/2026	808641203
—	LERER HIPPEAU ACQUISITION-A	500,000	$4.915M	0.3%	$9.80	—	CL A	526749106
—	CASCADIA ACQUISITION CO-CL A	500,000	$4.915M	0.3%	$9.78	—	CLASS A COM	14739D100
—	POST HOLDINGS PARTNERING COR	500,000	$4.86M	0.3%	$9.77	—	UNIT 99/99/9999	737465203
—	CONCORD ACQUISITION CORP -A	470,814	$4.723M	0.3%	$9.98	—	COM CL A	20607V106
—	MONTEREY BIO ACQUISITION COR	460,000	$4.674M	0.3%	$9.96	—	COM	61240F108
YOTAU	YOTTA ACQUISITION CORP	450,000	$4.518M	0.3%	$9.97	—	UNIT 03/15/2027	98741Y202
—	SHOULDERUP TECHNOLOGY ACQU-A	450,000	$4.514M	0.3%	$9.87	—	CL A COM	82537G104
—	JUNIPER II CORP -CLASS A	450,000	$4.496M	0.3%	$9.95	—	CL A COM	48203N103
IVCBF	INVESTCORP EUROPE ACQUISI-A	442,192	$4.471M	0.3%	$10.05	0.0%	CLASS A ORD SHS	G4923T105
—	VY GLOBAL GROWTH-CL A	441,168	$4.425M	0.3%	$9.83	—	COM CL A	G9444H100
—	ESGEN ACQUISITION CORP	432,195	$4.409M	0.3%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	REDWOODS ACQUISITION CORP	435,000	$4.32M	0.3%	$9.88	—	COM	758083109
—	SANABY HEALTH ACQ CORP - A	425,000	$4.301M	0.3%	$9.93	—	CL A COM	79956P102
—	RIGEL RESOURCE ACQUISIT-CL A	410,400	$4.141M	0.3%	$9.80	—	CL A ORD SHS	G7573M106
—	PATRIA LATIN AMERICAN OPPORT	400,000	$4.072M	0.3%	$10.18	—	CLASS A ORD SHS	G69454109
—	MCLAREN TECHNOLOGY ACQUISITI	400,000	$4.056M	0.3%	$10.05	—	UNIT 11/01/2026	58176U208
—	THRIVE ACQUISITION CORP	400,000	$4.056M	0.3%	$10.11	—	UNIT 10/31/2028	G7158C127
—	ARGUS CAPITAL CORP	400,000	$4.048M	0.3%	$10.10	—	UNIT 08/31/2028	04026L204
—	SIZZLE ACQUISITION CORP	400,000	$4.02M	0.3%	$10.16	—	UNIT 11/02/2026	83014E208
—	CF ACQUISITION CORP VII	400,000	$4.012M	0.3%	$10.15	—	UNIT 03/16/2028	12521H206
—	MERCATO PARTNERS ACQUISITION	400,000	$4M	0.3%	$10.05	—	UNIT 10/29/2026	58759A207
—	ESM ACQUISITION CORP	400,000	$3.968M	0.3%	$9.94	—	UNIT 99/99/9999	G3195H120
—	KL ACQUISITION CORP	400,000	$3.96M	0.3%	$9.91	—	UNIT 99/99/9999	49837C208
INTE	INTEGRAL ACQUISITION CORP-A	400,000	$3.96M	0.3%	$9.85	+0.7%	CLASS A COM	45827K101
—	GAMING & HOSPITALITY ACQUISI	400,000	$3.948M	0.3%	$9.90	—	UNIT 02/04/2028	364681205
—	SCP & CO HEALTHCARE ACQUISIT	400,000	$3.944M	0.3%	$9.97	—	UNIT 10/27/2025	784065203
—	FORTRESS VALUE ACQUISITIN IV	400,000	$3.932M	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	INTERPRIVATE IV INFRATECH	400,000	$3.924M	0.3%	$9.90	—	UNIT 03/05/2026	46064T201
—	PROPTECH INVESTMENT CORP II	392,150	$3.91M	0.3%	$10.63	—	UNIT 99/99/9999	743497208
—	SENIOR CONNECT ACQUISITION-A	377,022	$3.75M	0.3%	$9.73	—	COM CL A	81723H108
—	PROSPECTOR CAPITAL CORP-CL A	372,770	$3.713M	0.3%	$9.73	—	CL A	G7273A105
—	LEFTERIS ACQUISITION CORP -A	369,184	$3.692M	0.2%	$9.83	—	COM CL A	52470X109
—	KIMBELL TIGER ACQUISITION CO	350,000	$3.577M	0.2%	$10.13	—	UNIT 09/15/2028	49436K205
—	SCION TECH GROWTH I	357,000	$3.556M	0.2%	$10.06	—	UNIT 12/17/2025	G31067120
PHYTF	PYROPHYTE ACQUISITION CORP-A	350,000	$3.554M	0.2%	$9.94	—	CL A ORD SHS	G7308P101
—	ONYX ACQUISITION CO I-CL A	350,000	$3.542M	0.2%	$9.91	—	SHS CL A	G6755Q109
—	FOCUS IMPACT ACQUISITION COR	350,000	$3.511M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	CLASS ACCELERATION CORP-A	351,983	$3.478M	0.2%	$9.66	—	COM	18274B106
—	CATCHA INVESTMENT CORP	350,000	$3.469M	0.2%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	ENTERPRISE 4.0 TECHNOLOGY AC	340,300	$3.444M	0.2%	$10.11	—	UNIT 10/14/2026	G3137C122
—	SVF INVESTMENT CORP	340,700	$3.401M	0.2%	$9.91	—	UNIT 12/20/2025	G8601L110
—	CARNEY TECHNOLOGY ACQU- CL A	340,064	$3.388M	0.2%	$9.70	—	CL A COMMON STK	143636108
—	THUNDER BRIDGE CAPITAL PARTN	340,000	$3.349M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
—	POWERED BRANDS	333,000	$3.321M	0.2%	$9.92	—	UNIT 99/99/9999	G7209M124
—	BROAD CAPITAL ACQUISITION CO	325,000	$3.273M	0.2%	$10.03	—	UNIT 01/10/2027	11125B201
—	KAIROS ACQUISITION CORP	325,000	$3.234M	0.2%	$10.01	—	UNIT 99/99/9999	G52110122
—	KKR ACQUISITION HOLDINGS I-A	311,648	$3.067M	0.2%	$9.79	—	COM CLASS A	48253T109
—	NEWCOURT ACQUISITION CORP-A	300,000	$3.042M	0.2%	$9.91	—	CLASS A ORD SHS	G6448C103
DSAQ	DIRECT SELLING ACQUISITION-A	300,000	$3.039M	0.2%	$9.93	—	CL A COM	25460L103
—	EVE MOBILITY ACQUISITION C-A	300,000	$3.027M	0.2%	$9.91	—	CL A ORD SHS	G3218G109
—	CRESCERA CAPITAL ACQUISITION	300,000	$3.009M	0.2%	$10.03	—	UNIT 11/18/2026	G26507122
—	APEIRON CAPITAL INVESTMENT C	300,000	$3.009M	0.2%	$10.09	—	UNIT 99/99/9999	03752A200
—	PONTEM CORP	300,000	$2.985M	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	HEALTHCARE SERVICES ACQUISIT	300,000	$2.976M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
—	ARCTOS NORTHSTAR ACQUISITION	299,800	$2.972M	0.2%	$10.00	—	UNIT 99/99/9999	G0477L118
—	BANNER ACQUISITION CORP	300,000	$2.97M	0.2%	$9.85	—	CLASS A COM	06654K101
DSAQU	DIRECT SELLING ACQUISITION C	293,100	$2.967M	0.2%	$10.08	—	UNIT 99/99/9999	25460L202
—	GROUP NINE ACQUISITION CORP	300,000	$2.958M	0.2%	$10.19	—	UNIT 01/15/2026	39947R203
—	ORION ACQUISITION CORP	300,000	$2.949M	0.2%	$9.85	—	UNIT 02/19/2026	68626A207
—	DHB CAPITAL CORP	300,000	$2.946M	0.2%	$9.92	—	UNIT 03/31/2028	23291W208
—	LAZARD GROWTH ACQUISITION CO	284,774	$2.825M	0.2%	$9.79	—	CL A ORD SHS	G54035103
—	GOLDEN FALCON ACQUISITI-CL A	272,300	$2.71M	0.2%	$9.67	—	CL A	38102H109
—	FREEDOM ACQUISITION I CORP-A	267,800	$2.653M	0.2%	$9.91	—	SHS CL A	G3663X110
—	CORNER GROWTH ACQUISITION CO	263,667	$2.624M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	RF ACQUISITION CORP - CL A	264,500	$2.611M	0.2%	$9.86	—	CLASS A COM	74954L104
—	D AND Z MEDIA ACQUISITION CO	263,289	$2.591M	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
3GK0	TIO TECH A	259,145	$2.574M	0.2%	$9.87	—	UNIT 04/12/2028	G8T10C122
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$2.523M	0.2%	$10.08	—	UNIT 11/04/2026	84854Q202
—	ARGUS CAPITAL CORP-CL A	250,000	$2.513M	0.2%	$10.00	—	CLASS A COM	04026L105
—	JUPITER WELLNESS ACQUIS-CL A	250,000	$2.508M	0.2%	$9.91	—	CLASS A COM	48208E108
—	PROGRESS ACQUISITION CORP	250,000	$2.505M	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	WELSBACH TECHNOLOGY METALS	250,000	$2.495M	0.2%	$9.86	—	COM	950415109
—	DMY TECHNOLOGY GROUP INC VI	250,000	$2.49M	0.2%	$9.78	—	CL A COM	233247105
—	SVF INVESTMENT CORP 2-CLS A	250,000	$2.48M	0.2%	$9.81	—	CL A SHS	G8601M100
—	LAZARD GROWTH ACQUISITION CO	250,000	$2.48M	0.2%	$10.00	—	UNIT 99/99/9999	G54035129
INTEU	INTEGRAL ACQUISITION CORP 1	250,000	$2.478M	0.2%	$10.04	—	UNIT 05/31/2028	45827K200
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.477M	0.2%	$26.11	—	UNIT 99/99/9999	713895209
—	L CATTERTON ASIA ACQUISITION	250,000	$2.475M	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	SUSTAINABLE DEVELOPMENT AC-A	250,000	$2.46M	0.2%	$9.70	—	COM CL A	86934L103
—	PRIVETERRA ACQUISITION CORP	250,000	$2.458M	0.2%	$9.94	—	UNIT 99/99/9999	74275N201
—	HUDSON EXECUTIVE INVESTMENT	242,954	$2.397M	0.2%	$9.81	—	UNIT 01/31/2027	443760202
—	JACKSON ACQUISITION CO	231,300	$2.304M	0.2%	$9.96	—	UNIT 99/99/9999	46653C205
—	NOBLE ROCK ACQUISITION CORP	225,000	$2.237M	0.2%	$9.89	—	UNIT 01/31/2028	G6546R127
—	KERNEL GROUP HOLDINGS INC	225,000	$2.235M	0.2%	$9.98	—	UNIT 99/99/9999	G5259L111
—	SPORTSTEK ACQUISITION CORP	225,000	$2.217M	0.1%	$9.94	—	UNIT 02/16/2028	849196209
—	EVO ACQUISITION CORP	220,000	$2.17M	0.1%	$9.93	—	UNIT 99/99/9999	30052G207
—	FORTISTAR SUSTAINABLE SOLU-A	215,000	$2.127M	0.1%	$9.73	—	COM CL A	34962M106
—	MOUNTAIN & CO I ACQUISITION	200,000	$2.044M	0.1%	$10.22	—	UNIT 11/04/2026	G6301J120
—	DTRT HEALTH ACQ CORP-A	200,000	$2.032M	0.1%	$10.16	—	COM CL A	23344T103
—	GREEN VISOR FINANCIAL TECHNO	200,000	$2.032M	0.1%	$10.20	—	UNIT 11/08/2026	G4166K118
—	POWERUP ACQUISITION CORP	200,000	$2.03M	0.1%	$10.06	—	UNIT 02/18/2032	G7207P111
—	VISION SENSING ACQUISITION C	200,000	$2.026M	0.1%	$10.08	—	UNIT 10/21/2026	92838J202
GGAAF	GENESIS GROWTH TECH ACQUIS-A	200,000	$2.024M	0.1%	$10.01	+0.6%	CLASS A ORD SHS	G3R23D102
—	7 ACQUISITION CORP	200,000	$2.022M	0.1%	$10.05	—	UNIT 11/05/2026	G80694121
—	LATAMGROWTH SPAC	200,000	$2.02M	0.1%	$10.05	—	UNIT 01/20/2027	G5380L113
—	SIMON PROPERTY GROUP ACQUI-A	204,886	$2.019M	0.1%	$9.80	—	COM CL A	82880R103
—	EXCELFIN ACQUISITION CORP	200,000	$2M	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
—	FORTRESS VALUE ACQUIS IV-A	202,900	$1.997M	0.1%	$9.80	—	COM CL A	34964K108
—	ACCRETION ACQUISITION CORP	200,000	$1.988M	0.1%	$9.76	—	COM	00438Y107
—	NORTHVIEW ACQUISITION CORP	200,000	$1.988M	0.1%	$9.84	—	COM	66718N103
—	FINTECH EVOLUTION ACQUISITIO	200,000	$1.98M	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CLASS ACCELERATION CORP	200,000	$1.97M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	FOREST ROAD ACQUISITION CORP	200,000	$1.967M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	CIIG CAPITAL PARTNERS II-A	194,731	$1.934M	0.1%	$9.87	—	COM CL A	12561U109
—	EG ACQUISITION CORP-A	174,000	$1.702M	0.1%	$9.71	—	COM CL A	26846A100
—	PERIDOT ACQUISITION CORP II	168,333	$1.671M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	KERNEL GROUP HOLDINGS INC-A	167,494	$1.664M	0.1%	$9.82	—	CL A SHS	G5259L103
—	FIGURE ACQUISITION CORP I	165,000	$1.626M	0.1%	$9.82	—	UNIT 99/99/9999	302438205
—	BLACK MOUNTAIN ACQ CORP	161,400	$1.624M	0.1%	$10.15	—	UNIT 99/99/9999	09216A207
—	JACK CREEK INVESTMENT CORP	158,329	$1.589M	0.1%	$9.91	—	UNIT 10/01/2023	G4989X107
—	CF ACQUISITION CORP VIII-A	150,000	$1.538M	0.1%	$10.07	—	CLASS A COM	12520C109
—	BEARD ENERGY TRANSITION ACQU	150,000	$1.506M	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	INDUSTRIAL TECH ACQUISITIONS	150,000	$1.499M	0.1%	$10.02	—	UNIT 03/31/2028	45635R207
—	INFINITE ACQUISITION CO-CL A	150,000	$1.497M	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	LEO HOLDINGS CORP II-CLASS A	150,000	$1.494M	0.1%	$9.86	—	COM CL A	G5463R102
—	DEEP LAKE CAPITAL ACQUISITIO	150,000	$1.491M	0.1%	$10.06	—	UNIT 01/04/2026	G27029126
—	ARISZ ACQUISITION CORP	150,000	$1.491M	0.1%	$10.07	—	UNIT 11/17/2026	040450207
—	AUTHENTIC EQUITY ACQUISITION	150,000	$1.49M	0.1%	$9.89	—	UNIT 10/31/2027	G06607116
—	AGILE GROWTH CORP	150,000	$1.488M	0.1%	$9.90	—	UNIT 03/09/2026	G01202129
SLMUF	SLAM CORP	150,000	$1.487M	0.1%	$9.92	—	UNIT 99/99/9999	G8210L113
IGTA	INCEPTION GROWTH ACQUISITION	150,000	$1.485M	0.1%	$9.81	+1.1%	COMMON STOCK	45333D104
—	VALOR LATITUDE ACQUISITION C	150,000	$1.481M	0.1%	$9.79	—	UNIT 04/02/2026	G9460N114
—	EPIPHANY TECHNOLOGY ACQUISIT	150,000	$1.481M	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	LANDCADIA HOLDINGS IV INC	149,648	$1.476M	0.1%	$9.90	—	UNIT 05/01/2025	51477A203
—	SOCIAL LEVERAGE ACQUISITIO-A	150,000	$1.475M	0.1%	$9.83	—	COM CL A	83363K102
—	GORES TECHNOLOGY PARTNERS-A	150,000	$1.474M	0.1%	$9.78	—	CLASS A COM	382870103
—	GORES TECHNOLOGY PRTNR II-A	150,000	$1.473M	0.1%	$9.78	—	CLASS A COM	38287L107
—	M3-BRIGADE ACQUISITION II-A	150,000	$1.472M	0.1%	$9.81	—	COM CL A	553800103
—	KENSINGTON CAPITAL ACQUISITI	141,032	$1.426M	0.1%	$10.20	—	UNIT 99/99/9999	G5251K111
—	FRONTIER ACQUISITION CORP	128,728	$1.278M	0.1%	$9.92	—	UNIT 03/01/2026	G36826116
—	BIG SKY GROWTH PARTNERS IN-A	130,154	$1.273M	0.1%	$9.78	—	CLASS A COM	08954L102
—	APOLLO STRATEGIC GROWTH-CL A	115,651	$1.142M	0.1%	$9.79	—	SHS CL A	G0412A102
—	HEARTLAND MEDIA ACQUISITION	110,000	$1.099M	0.1%	$9.97	—	UNIT 99/99/9999	42237V207
—	MSD ACQUISITION CORP	108,000	$1.07M	0.1%	$9.91	—	UNIT 03/25/2026	G5709C117
—	GAMES & ESPORTS EXPERIENCE A	100,000	$1.014M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	APX ACQUISITION CORP I	100,000	$1.01M	0.1%	$10.07	—	UNIT 12/07/2026	G0440J117
IXQUF	IX ACQUISITION CORP	100,000	$996K	0.1%	$9.91	—	UNIT 07/31/2028	G5000D129
—	NEW VISTA ACQUISITION CORP	100,000	$994K	0.1%	$9.99	—	UNIT 02/01/2026	G6529L113
—	D AND Z MEDIA ACQUISITION-A	100,000	$987K	0.1%	$9.71	—	COM CL A	23305Q106
—	TISHMAN SPEYER INNOVATION CO	94,725	$934K	0.1%	$9.81	—	UNIT 02/11/2026	88825H209
—	SOCIAL LEVERAGE ACQUISITION	91,100	$898K	0.1%	$9.95	—	UNIT 99/99/9999	83363K201
—	HEALTH ASSURANCE ACQUISITION	89,416	$893K	0.1%	$9.90	—	UNIT 99/99/9999	42226W208
—	AFTERNEXT HEALTHTECH ACQUISI	90,000	$883K	0.1%	$9.96	—	UNIT 99/99/9999	G01109118
—	ADVANCED MERGER PARTNERS I-A	88,709	$873K	0.1%	$9.71	—	COM CL A	00777J109
—	EUCRATES BIOMEDICAL ACQUISIT	79,150	$794K	0.1%	$9.87	—	UNIT 10/23/2027	G3141W114
CNDA	CONCORD ACQUISITION CORP -A	79,166	$768K	0.1%	$9.69	+0.1%	COM CL A	20607U108
—	JACK CREEK INVESTMENT C-CL A	75,000	$747K	0.1%	$9.63	—	CL A SHS	G4989X115
—	KAIROUS ACQUISITION CORP LTD	50,000	$505K	0.0%	$10.20	—	UNIT 09/15/2026	G52131102
DMYYU	DMY SQUARED TECHNOLOGY GROUP	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	233276203
—	GSR II METEORA ACQUISIT-CL A	50,000	$497K	0.0%	$9.94	—	CLASS A COM	36263W105
—	AHPAW US 06 Apr 26 C11.5	937,530	$469K	0.0%	$0.63	—	*W EXP 04/06/202	G07247128
—	HORIZON ACQUIS CORP II -CL A	44,139	$442K	0.0%	$10.22	—	SHS CL A	G46044106
PFTA	PORTAGE FINTECH ACQUISITIO-A	44,270	$434K	0.0%	$9.71	—	CLASS A ORD SHS	G7185D106
—	TISHMAN SPEYER INNOVATI-CL A	42,000	$414K	0.0%	$9.81	—	COM CL A	88825H100
—	VALENS CO INC/THE	537,766	$361K	0.0%	$0.67	—	COM NEW	91914P603
—	CRESCENT COVE ACQUISITION-A	35,000	$349K	0.0%	$9.83	—	CL A SHS	G2554Y104
—	AF ACQUISITION CORP	35,000	$343K	0.0%	$9.86	—	UNIT 03/23/2028	001040203
—	REVOLUTION HEALTHCARE ACQUIS	31,509	$310K	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	ROMEO POWER INC	760,772	$305K	0.0%	$0.40	—	COM	776153108
DRTSW	DRTSW US 07 Mar 27 C0	573,721	$256K	0.0%	$0.45	—	*W EXP 03/07/202	M0740A116
—	ARTEMIS STRATEGIC INVESTMENT	25,000	$249K	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
—	STRATIM CLOUD ACQUISITION CO	25,000	$247K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	MONDW US 31 Dec 27 C11.5	330,321	$212K	0.0%	$0.64	—	*W EXP 07/18/202	465712115
—	TORTOISEECOFIN ACQUISITION-A	18,800	$185K	0.0%	$9.66	—	SHS CL A	G8956E109
—	ANDRETTI ACQUISITION CORP-A	15,813	$159K	0.0%	$10.06	—	CL A ORD SHS	G26735103
—	CARTESIAN GROWTH CORP-A	14,396	$143K	0.0%	$9.93	—	CL A SHS	G19276107
—	DEEP LAKE CAPITAL ACQUIS-CLA	14,185	$142K	0.0%	$9.73	—	CL A SHS	G27029100
—	CNTQW US 01 Apr 27 C11.5	443,750	$142K	0.0%	$0.32	—	*W EXP 07/29/202	159561117
—	LEAD EDGE GROWTH OPPORTUNITI	12,743	$127K	0.0%	$10.04	—	UNIT 04/01/2026	G54085124
—	EXECUTIVE NETWORK PARTNER-A	10,429	$105K	0.0%	$9.84	—	CL A	30158L100
—	SUMMIT HEALTHCARE ACQUISITIO	10,000	$99,000	0.0%	$10.10	—	UNIT 06/03/2026	G8566R128
—	ASZ/WS US 31 Dec 27 C11.5	939,281	$94,000	0.0%	$0.54	—	*W EXP 02/19/202	G0633U127
—	TRTL/WS US 26 Feb 23 C11.5	447,100	$90,000	0.0%	$0.83	—	*W EXP 07/22/202	G8956E117
—	ML/WS US 01 Jun 27 C11.5	671,367	$81,000	0.0%	$0.96	—	*W EXP 09/22/202	60938K114
—	BIOTW US 30 Nov 27 C11.5	1,214,583	$73,000	0.0%	$0.43	—	*W EXP 11/30/202	G1125A116
—	MARLIN TECHNOLOGY CORP	6,616	$66,000	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	PGSS/WS US 28 Dec 22 C11.5	346,200	$66,000	0.0%	$0.34	—	*W EXP 99/99/999	G69768110
—	FHLTW US 19 Feb 23 C11.5	187,500	$62,000	0.0%	$0.30	—	*W EXP 99/99/999	36118W110
—	SCRMW US 15 Dec 27 C11.5	271,875	$60,000	0.0%	$0.60	—	*W EXP 01/05/202	G79407121
—	IPAXW US 05 Mar 23 C11.5	275,068	$56,000	0.0%	$0.20	—	*W EXP 09/21/202	G47874113
—	DCRDW US 31 Dec 28 C11.5	100,000	$55,000	0.0%	$0.55	—	*W EXP 07/15/202	G2773W111
—	HPX/WS US 14 Jul 25 C11.5	200,000	$48,000	0.0%	$0.24	—	*W EXP 07/14/202	G32219126
—	PTOCW US 31 Mar 28 C11.5	532,445	$48,000	0.0%	$0.64	—	*W EXP 03/31/202	722850112
—	KCGI/WS US 19 Jul 23 C11.5	252,447	$38,000	0.0%	$0.22	—	*W EXP 99/99/999	G5251K129
—	EDNCW US 27 Feb 23 C11.5	150,000	$36,000	0.0%	$0.25	—	*W EXP 09/01/202	G3041W115
BKSY/WS	BKSY/WS US 09 Sep 26 C11.5	175,000	$35,000	0.0%	$0.20	—	*W EXP 09/09/202	09263B116
—	AUSTERLITZ ACQUISITION COR-A	3,462	$34,000	0.0%	$9.75	—	SHS CL A	G0633D109
—	BLACKSKY TECHNOLOGY INC	19,911	$30,000	0.0%	$1.51	—	COM CL A	09263B108
—	PRLHW US 15 Dec 26 C11.5	250,000	$30,000	0.0%	$0.12	—	*W EXP 12/15/202	G44525114
—	GSRMW US 22 Jul 23 C11.5	161,741	$27,000	0.0%	$0.17	—	*W EXP 02/24/202	36263W121
FOXOW	FOXO/WS US 01 Aug 27 C11.5	250,000	$25,000	0.0%	$0.10	—	*W EXP 08/01/202	351471115
—	GSR II METEORA ACQUISIT -RTS	18,750	$25,000	0.0%	$1.33	—	RIGHT 02/24/2027	36263W113
—	C5 ACQUISITION CORP	2,300	$24,000	0.0%	$10.10	—	UNIT 99/99/9999	12530D204
—	THCHW US 28 Sep 27 C11.5	62,575	$22,000	0.0%	$0.35	—	*W EXP 12/15/202	G8656L114
—	JUPITER WELLNESS ACQUIS-RGTS	250,000	$21,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	ZTAQW US 14 May 23 C11.5	73,034	$21,000	0.0%	$0.29	—	*W EXP 06/16/202	989570114
GGAWF	GGAAW US 19 May 28 C11.5	96,441	$20,000	0.0%	$0.21	—	*W EXP 99/99/999	G3R23D128
—	DTRTW US 12 Nov 22 C11.5	100,000	$20,000	0.0%	$0.20	—	*W EXP 08/31/202	23344T111
—	GIA/WS US 31 Dec 28 C11.5	705,300	$19,000	0.0%	$0.03	—	*W EXP 03/28/202	37519U117
—	CFFEW US 31 Dec 27 C11.5	200,000	$18,000	0.0%	$0.33	—	*W EXP 03/31/202	12520C117
—	WNNR/WS US 23 Mar 28 C11.5	207,906	$17,000	0.0%	$0.08	—	*W EXP 99/99/999	G26735129
—	TIOAW US 31 Mar 28 C11.5	233,333	$17,000	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
—	CPUH/WS US 31 Dec 27 C11.5	216,520	$15,000	0.0%	$0.49	—	*W EXP 01/25/202	204833115
SPWRW	FACT/WS US 31 Dec 27 C11.5	105,200	$14,000	0.0%	$0.17	—	*W EXP 99/99/999	G3663X128
—	GIIXW US 31 Dec 27 C11.5	13,695	$13,000	0.0%	$1.30	—	*W EXP 03/01/202	382863116
—	WQGA/WS US 31 Dec 28 C11.5	275,000	$13,000	0.0%	$0.45	—	*W EXP 08/04/202	G5596W127
—	AGAC/WS US 13 Mar 28 C11.5	287,500	$12,000	0.0%	$0.13	—	*W EXP 03/31/202	G0112R124
—	COVAW US 31 Dec 27 C11.5	399,096	$11,000	0.0%	$0.10	—	*W EXP 02/05/202	G2554Y120
—	MASON INDUSTRIAL TECHN-CL A	925	$10,000	0.0%	$9.77	—	COM CL A	57520Y106
—	NIGHTDRAGON ACQUISITION CO-A	926	$10,000	0.0%	$9.76	—	CLASS A COM	65413D105
—	GROWTH FOR GOOD ACQUISIT-RTS	93,774	$10,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	PSPC/WS US 09 Feb 23 C11.5	83,333	$9,000	0.0%	$0.28	—	*W EXP 04/12/202	737465112
—	SLAC/WS US 31 Dec 27 C11.5	37,500	$9,000	0.0%	$0.24	—	*W EXP 02/17/202	83363K110
—	PIAI/WS US 01 Oct 30 C11.5	146,051	$9,000	0.0%	$0.69	—	*W EXP 10/01/203	G61074129
—	CPAAW US 12 Aug 28 C11.5	48,667	$8,000	0.0%	$0.95	—	*W EXP 08/12/202	21289P110
—	MIT/WS US 31 Dec 27 C11.5	206,209	$8,000	0.0%	$0.14	—	*W EXP 99/99/999	57520Y114
IMAQW	IMAQW US 31 Dec 28 C11.5	210,100	$8,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
—	MTRYW US 07 Jun 23 C11.5	160,000	$8,000	0.0%	$0.05	—	*W EXP 10/05/202	61240F116
—	OCAXW US 31 Dec 27 C11.5	125,000	$7,000	0.0%	$0.16	—	*W EXP 01/14/202	670865112
—	NORTHVIEW ACQUISITION CO-RTS	100,000	$7,000	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	EPWR/WS US 31 Dec 27 C11.5	100,000	$6,000	0.0%	$0.75	—	*W EXP 01/12/202	29248N118
—	NAACW US 20 Oct 25 C11.5	91,666	$6,000	0.0%	$0.32	—	*W EXP 10/20/202	G66139125
REEWF	RENEW US 12 Jul 28 C11.5	50,000	$5,000	0.0%	$0.10	—	*W EXP 07/12/202	G19305120
—	ALORW US 30 Nov 28 C11.5	50,000	$5,000	0.0%	$0.26	—	*W EXP 11/30/202	G0231L123
—	MBSC/WS US 11 May 23 C11.5	75,000	$5,000	0.0%	$0.07	—	*W EXP 07/31/202	55407R111
—	TB SA ACQUISITION CORP -A	469	$5,000	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
IRRXW	IRRX/WS US 21 May 23 C11.5	44,500	$4,000	0.0%	$0.30	—	*W EXP 99/99/999	45827R114
—	HZON/WS US 19 Oct 27 C11.5	25,959	$4,000	0.0%	$2.08	—	*W EXP 10/19/202	G46044114
CEROW	PBAXW US 01 Sep 26 C11.5	50,000	$4,000	0.0%	$0.22	—	*W EXP 09/01/202	71902K113
—	TIO TECH A- CLASS A	398	$4,000	0.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	NDACW US 31 Dec 27 C11.5	32,134	$4,000	0.0%	$0.53	—	*W EXP 02/26/202	65413D113
—	AKICW US 31 Dec 27 C11.5	97,870	$4,000	0.0%	$1.21	—	*W EXP 11/30/202	G8372A129
—	SCOBW US 28 Jan 26 C11.5	83,333	$4,000	0.0%	$0.11	—	*W EXP 01/28/202	G31070116
—	NVACW US 21 Oct 23 C11.5	50,000	$3,000	0.0%	$0.20	—	*W EXP 08/02/202	66718N111
—	SCREAMING EAGLE ACQ -CLASS A	300	$3,000	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
—	KINZW US 31 Dec 25 C11.5	75,000	$3,000	0.0%	$0.12	—	*W EXP 10/14/202	49714K117
—	VMGAW US 03 Jul 23 C11.5	32,500	$3,000	0.0%	$0.40	—	*W EXP 11/03/202	91842V110
CSTWF	CSTA/WS US 31 Dec 27 C11.5	100,000	$3,000	0.0%	$0.32	—	*W EXP 01/29/202	G2R18K113
AMPX/WS	AMPX/WS US 02 Mar 27 C11.5	6,235	$2,000	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
—	TRONW US 01 Mar 23 C11.5	33,333	$2,000	0.0%	$1.05	—	*W EXP 04/09/202	G2426E120
—	PPHPW US 04 Dec 23 C11.5	50,000	$2,000	0.0%	$0.44	—	*W EXP 01/01/202	69291C114
—	SUAC/WS US 26 Jul 23 C11.5	25,000	$2,000	0.0%	$0.36	—	*W EXP 11/17/202	82537G112
—	GFGDW US 14 Jun 23 C11.5	21,887	$2,000	0.0%	$0.23	—	*W EXP 11/12/202	G41522114
—	HCARW US 31 Dec 27 C11.5	35,000	$2,000	0.0%	$0.66	—	*W EXP 12/28/202	42227K112
—	KISMET ACQUISITION THREE CORP Warrant	81,530	$2,000	0.0%	$0.18	—	*W EXP 06/30/202	G5276C102
—	MACC/WS US 31 Dec 28 C11.5	50,000	$2,000	0.0%	$0.24	—	*W EXP 03/05/202	60501L119
—	JOFFW US 31 Dec 27 C11.5	30,369	$2,000	0.0%	$0.77	—	*W EXP 02/04/202	46592C118
—	GSEVW US 31 Dec 27 C11.5	12,500	$2,000	0.0%	$1.44	—	*W EXP 02/25/202	38286T119
—	DNZ/WS US 31 Dec 27 C11.5	20,200	$1,000	0.0%	$0.94	—	*W EXP 01/27/202	23305Q114
—	IRAAW US 05 Mar 26 C11.5	1,250	$1,000	0.0%	$0.80	—	*W EXP 02/28/202	89601Y119
IVCWF	IVCBW US 23 Nov 28 C11.5	1,096	$1,000	0.0%	$0.91	—	*W EXP 12/15/202	G4923T113
JWSWF	JWSM/WS US 30 Jan 26 C11.5	9,595	$1,000	0.0%	$1.17	—	*W EXP 01/30/202	G50737124
—	GFX/WS US 04 Nov 26 C11.5	1,978	$1,000	0.0%	$1.01	—	*W EXP 11/04/202	38102H117
—	FTAAW US 01 Mar 26 C11.5	18,750	$1,000	0.0%	$1.17	—	*W EXP 03/01/202	G37283119
—	LAZARD GROWTH ACQ A -CW27	20,000	$1,000	0.0%	$0.55	—	*W EXP 02/10/202	G54035111
—	LFTRW US 23 Oct 25 C11.5	4,907	$1,000	0.0%	$1.22	—	*W EXP 10/23/202	52470X117
—	EPHYW US 31 Dec 27 C11.5	666	$1,000	0.0%	$1.50	—	*W EXP 01/12/202	29429X117
—	SCOAW US 01 Nov 25 C11.5	8,333	$1,000	0.0%	$0.96	—	*W EXP 11/01/202	G31067112
—	PACXW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 01/07/202	G7S24C111
WTMAR	WELSBACH TECH METALS ACQ -RT	14,817	$1,000	0.0%	$0.20	—	RIGHT 12/22/2026	950415117
—	SHCRW US 01 Jul 26 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 07/01/202	81948W112
—	ROSS/WS US 12 Feb 26 C11.5	1,666	$1,000	0.0%	$0.96	—	*W EXP 02/01/202	G7641C114
—	SNRHW US 31 Dec 27 C11.5	23,050	$1,000	0.0%	$0.87	—	*W EXP 12/31/202	81723H116
—	RFACW US 01 May 28 C11.5	4,500	$1,000	0.0%	$0.22	—	*W EXP 05/01/202	74954L112
—	TBSAW US 25 Mar 28 C11.5	11,489	$1,000	0.0%	$1.04	—	*W EXP 03/25/202	G8657L121
—	REVHW US 31 Dec 28 C11.5	431	$1,000	0.0%	$2.32	—	*W EXP 12/31/202	76155Y116
—	ACAHW US 31 Dec 27 C11.5	333	$1,000	0.0%	$3.00	—	*W EXP 03/02/202	048453112
—	RRAC/WS US 19 Apr 23 C11.5	200	$1,000	0.0%	$5.00	—	*W EXP 99/99/999	G7573M114
—	SANBW US 30 Jul 28 C11.5	12,500	$1,000	0.0%	$0.56	—	*W EXP 07/30/202	79956P110
—	VCXAW US 31 Dec 27 C11.5	10,000	$1,000	0.0%	$0.20	—	*W EXP 04/19/202	G87076116
—	CTAQW US 30 Nov 27 C11.5	8,332	$1,000	0.0%	$0.96	—	*W EXP 11/30/202	143636116
WALDW	WALDW US 27 Jul 27 C11.5	666	$1,000	0.0%	$1.50	—	*W EXP 07/27/202	G9503X111
—	BOAC/WS US 31 Jan 26 C11.5	400	$1,000	0.0%	$2.50	—	*W EXP 10/28/202	G1195N113
CNXXW	CONXW US 30 Oct 27 C11.5	10,407	$1,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	BMAQW US 24 Mar 23 C11.5	914	$1,000	0.0%	$1.09	—	*W EXP 10/14/202	09370F125