Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORKDAY INC	105,000,000	$180M	5.5%	$1.69	—	NOTE 0.250%10/0	98138HAF8
—	PALO ALTO NETWORKS INC	60,000,000	$109M	3.3%	$1.40	—	NOTE 0.750% 7/0	697435AD7
—	COPA HOLDINGS SA	61,415,000	$107M	3.2%	$1.65	—	NOTE 4.500% 4/1	21720AAB8
—	NEXTERA ENERGY INC	1,102,353	$64.53M	2.0%	$56.57	—	UNIT 09/01/2022S	65339F796
—	SQUARE INC	30,000,000	$60.9M	1.9%	$2.06	—	NOTE 0.125% 3/0	852234AF0
—	GUIDEWIRE SOFTWARE INC	48,000,000	$57.79M	1.8%	$1.15	—	NOTE 1.250% 3/1	40171VAA8
—	FTI CONSULTING INC	40,466,000	$56.67M	1.7%	$1.36	—	NOTE 2.000% 8/1	302941AP4
—	HERBALIFE LTD	53,250,000	$54.11M	1.6%	$0.98	—	NOTE 2.625% 3/1	42703MAD5
—	PRA GROUP INC	48,500,000	$53.59M	1.6%	$0.99	—	NOTE 3.500% 6/0	69354NAB2
—	NUANCE COMMUNICATIONS INC	17,500,000	$49.19M	1.5%	$2.79	—	NOTE 1.250% 4/0	67020YAN0
—	ENCORE CAP EUROPE FIN LTD	35,000,000	$44.85M	1.4%	$0.93	—	NOTE 4.500% 9/0	29260UAA5
SPY	SPDR S&P 500 ETF TR	100,000	$42.91M	1.3%	$429.07	—	TR UNIT	78462F103
—	KBR INC	25,000,000	$40.15M	1.2%	$1.57	—	NOTE 2.500%11/0	48242WAB2
—	APOLLO COML REAL EST FIN INC	35,000,000	$35.55M	1.1%	$0.95	—	NOTE 5.375%10/1	03762UAC9
—	LIBERTY MEDIA CORP DEL	25,000,000	$35.54M	1.1%	$1.36	—	NOTE 1.000% 1/3	531229AF9
—	ARES CAPITAL CORP	33,000,000	$35.54M	1.1%	$1.05	—	NOTE 3.750% 2/0	04010LAT0
—	OKTA INC	25,000,000	$35.32M	1.1%	$1.43	—	NOTE 0.125% 9/0	679295AD7
—	OMNICELL COM	20,000,000	$31.93M	1.0%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	PG&E CORP	325,000	$31.2M	0.9%	$105.34	—	UNIT 99/99/9999	69331C140
—	MARRIOTT VACTINS WORLDWID CO	26,125,000	$30.86M	0.9%	$1.22	—	NOTE 1.500% 9/1	57164YAB3
—	GREEN PLAINS INC	23,860,000	$30.41M	0.9%	$1.18	—	NOTE 2.250% 3/1	393222AK0
—	INTEGRA LIFESCIENCES HLDGS C	27,500,000	$30.38M	0.9%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	BLACKSTONE MTG TR INC	27,750,000	$28.46M	0.9%	$0.88	—	NOTE 4.750% 3/1	09257WAC4
—	GOSSAMER BIO INC	27,250,000	$28.16M	0.9%	$0.87	—	NOTE 5.000% 6/0	38341PAA0
—	TORTOISEECOFIN ACQUISITION C	2,744,880	$27.34M	0.8%	$9.96	—	UNIT 99/99/9999	G8956E208
—	LIBERTY MEDIA CORP	20,500,000	$25.21M	0.8%	$1.16	—	DEB 3.500% 1/1	530715AN1
—	PALO ALTO NETWORKS INC	15,000,000	$24.86M	0.8%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	DIGITAL WORLD ACQUISITION CO	2,425,000	$24.57M	0.7%	$10.13	—	UNIT 06/30/2028	25400Q204
—	HEALTHWELL ACQUISITION CORP	2,400,000	$23.83M	0.7%	$9.93	—	UNIT 08/05/2028	42227R208
—	INTERDIGITAL INC	20,971,000	$22.72M	0.7%	$1.08	—	NOTE 2.000% 6/0	45867GAB7
—	MARQUEE RAINE ACQUISITION CO	18,919,000	$21.69M	0.7%	$1.15	—	CL A SHS	04916EAB0
—	HANNON ARMSTRONG SUST INFR C	17,500,000	$21.04M	0.6%	$1.22	—	NOTE 8/1	41068XAD2
—	RIVERVIEW ACQUISITION CORP	2,101,100	$20.84M	0.6%	$9.92	—	UNIT 07/29/2026	769395203
—	ROYAL CARIBBEAN GROUP	14,750,000	$20.76M	0.6%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	KKR REAL ESTATE FIN TR INC	19,200,000	$20.47M	0.6%	$0.95	—	NOTE 6.125% 5/1	48251KAB6
—	WILLIAMS ROWLAND ACQUISITION	1,980,000	$20.1M	0.6%	$10.15	—	UNIT 99/99/9999	96951B201
—	GOOD WKS II ACQUISITION CORP	1,975,000	$19.3M	0.6%	$9.77	—	COMMON STOCK	38216G104
—	RBC BEARINGS INC	175,000	$19.29M	0.6%	$110.22	—	5% CNV PFD SR A	75524B203
—	1LIFE HEALTHCARE INC	20,000,000	$19.11M	0.6%	$0.96	—	NOTE 3.000% 6/1	68269GAB3
—	ALLEGHENY TECHNOLOGIES INC	12,500,000	$16.83M	0.5%	$1.35	—	NOTE 3.500% 6/1	01741RAK8
—	ENVESTNET INC	12,500,000	$15.87M	0.5%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	GLENFARNE MERGER CORP	1,567,806	$15.29M	0.5%	$9.94	—	UNIT 03/17/2026	378579205
—	TWO HBRS INVT CORP	14,624,000	$15.1M	0.5%	$1.04	—	NOTE 6.250% 1/1	90187BAB7
—	CENAQ ENERGY CORP	1,485,000	$14.92M	0.5%	$10.05	—	UNIT 02/04/2026	15130M201
SWSSU	SPRINGWATER SPL SITUATIONS C	1,485,000	$14.82M	0.5%	$9.98	—	UNIT 12/01/2027	85205U206
—	ARTEMIS STRATEGIC INVT CORP	1,475,000	$14.79M	0.4%	$10.03	—	UNIT 09/30/2026	04303A202
—	AMCI ACQUISITION CORP II	1,485,000	$14.73M	0.4%	$9.92	—	UNIT 03/24/2026	00166R209
—	SIERRA LAKE ACQUISITION CORP	1,470,000	$14.64M	0.4%	$9.96	—	UNIT 03/31/2028	826332207
—	TEAM INC	15,467,500	$14.31M	0.4%	$0.96	—	NOTE 5.000% 8/0	878155AE0
—	G&P ACQUISITION CORP	1,400,913	$14.02M	0.4%	$9.94	—	UNIT 02/28/2028	36146G202
—	WARRIOR TECHNOLOGIES ACQUI C	1,374,289	$13.48M	0.4%	$9.81	—	COM CL A	936273101
—	AFRICAN GOLD ACQUISITION COR	1,328,483	$13.42M	0.4%	$9.95	—	UNIT 99/99/9999	G0112R116
—	DELWINDS INS ACQUISITION COR	1,349,500	$13.31M	0.4%	$9.73	—	COM CLS A	24803C102
—	VICKERS VANTAGE CORP I	1,325,779	$13.26M	0.4%	$9.92	—	SHS	G9440B107
—	TWELVE SEAS INVESTMENT CO II	1,337,500	$13.24M	0.4%	$9.88	—	UNIT 99/99/9999	90118T205
—	EDIFY ACQUISITION CORP	1,313,316	$13.12M	0.4%	$9.95	—	UNIT 11/25/2025	28059Q202
—	ARIES I ACQUISITION CORP	1,299,794	$12.97M	0.4%	$9.98	—	CLASS A ORD SHS	G0542N107
—	GLOBAL SPAC PARTNERS CO	1,278,000	$12.75M	0.4%	$9.98	—	UNIT 03/12/2026	G3934K103
—	B RILEY PRIN 250 MERGER CORP	1,288,660	$12.73M	0.4%	$9.97	—	UNIT 04/06/2026	05602L203
—	BROADSTONE ACQUISITION CORP SHS	1,240,620	$12.34M	0.4%	$9.80	—	CL A	G1739V100
CMBT	EURONAV NV	1,237,500	$12.34M	0.4%	$5.03	0.0%	SHS	B38564108
—	CIIG CAPITAL PARTNERS II INC	1,200,000	$12.1M	0.4%	$10.08	—	UNIT 02/28/2028	12561U208
—	ENDURANCE ACQUISITION CORP	1,214,541	$12.08M	0.4%	$9.95	—	UNIT 09/01/2026	G3041W123
—	TUATARA CAPITAL ACQUISITN CO	1,220,474	$11.88M	0.4%	$9.73	—	CL A SHS	G9118J101
—	VIVEON HEALTH ACQUISITION CO	1,169,547	$11.68M	0.4%	$9.84	—	COMMON STOCK	92853V106
DSAQU	DIRECT SELLING ACQUISITIN CO	1,100,000	$11.09M	0.3%	$10.08	—	UNIT 99/99/9999	25460L202
—	MALLARD ACQUISITION CORP	1,054,604	$10.54M	0.3%	$9.88	—	COM	561204108
—	KADEM SUSTAINABLE IMPACT COR	1,046,442	$10.34M	0.3%	$9.91	—	UNIT 03/17/2026	48284E204
MAQC	ACON S2 ACQUISITION CORP	1,030,000	$10.3M	0.3%	$9.92	0.0%	W EXP 09/15/202	56564V101
—	LIVE OAK CRESTVIEW CLIMATE A	1,036,196	$10.16M	0.3%	$9.81	—	UNIT 99/99/9999	538086208
—	AF ACQUISITION CORP	1,035,411	$10.15M	0.3%	$9.89	—	UNIT 03/23/2028	001040203
—	DTRT HEALTH ACQUISITION CORP	1,000,000	$10.1M	0.3%	$10.10	—	UNIT 08/31/2029	23344T202
—	FLAME ACQUISITION CORP	1,000,000	$10.08M	0.3%	$9.99	—	UNIT 99/99/9999	33850F207
—	OYSTER ENTERPRISES ACQ CORP	999,281	$9.993M	0.3%	$9.90	—	UNIT 01/20/2026	69242M203
—	ATHLON ACQUISITION CORP	996,045	$9.99M	0.3%	$10.03	—	UNIT 01/12/2026	04748A205
—	SKYDECK ACQUISITION CORP	1,000,000	$9.95M	0.3%	$10.00	—	UNIT 05/13/2026	G82220107
—	FIRST LT ACQUISITION GROUP I	1,000,700	$9.947M	0.3%	$9.94	—	UNIT 99/99/9999	320703200
—	AMERICAS TECHNOLOGY ACQSN CO	979,314	$9.832M	0.3%	$10.00	—	SHS	G0404A102
—	WISDOMTREE INVTS INC	8,350,000	$9.742M	0.3%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	TAILWIND TWO ACQUISITION COR	957,367	$9.622M	0.3%	$9.91	—	UNIT 03/01/2028	G86613117
—	CF ACQUISITION CORP VIII CLASS A	964,750	$9.619M	0.3%	$9.97	—	COM	12520C109
—	NORTHERN LIGHTS ACQUISITN CO CLASS A	924,100	$9.25M	0.3%	$10.01	—	COM	66538L105
—	ATLANTIC AVE ACQUISITION COR	925,000	$9.065M	0.3%	$9.80	—	COM CL A	04906P101
—	GX ACQUISITION CORP II	900,000	$8.889M	0.3%	$9.99	—	UNIT 03/17/2026	36260F204
—	TLG ACQUISITION ONE CORP	900,000	$8.865M	0.3%	$9.85	—	COM CL A	87257M108
—	TURNING PT BRANDS INC	7,800,000	$8.787M	0.3%	$1.04	—	NOTE 2.500% 7/1	90041LAE5
—	HEALTHCARE SERVICES ACQU COR	892,797	$8.705M	0.3%	$9.68	—	COM CL A	42227K104
—	KINGSWOOD ACQUISITION CORP	860,659	$8.684M	0.3%	$10.01	—	COM CL A	496861105
—	ROMAN DBDR TECH ACQUISITION	855,800	$8.652M	0.3%	$10.06	—	COM CL A	77584N101
—	GLOBAL CONSUMER ACQUISITN CO	874,879	$8.626M	0.3%	$9.86	—	COM	37892B108
—	STRATIM CLOUD ACQUISITION CO	855,753	$8.506M	0.3%	$10.00	—	UNIT 03/05/2026	86309R206
—	BENESSERE CAPITAL ACQUSTN CO	833,208	$8.365M	0.3%	$9.96	—	COM CL A	08179B103
—	INFINERA CORP	7,500,000	$8.34M	0.3%	$0.83	—	NOTE 2.125% 9/0	45667GAC7
RMCO	AMERICAN ACQUISITION OPPT IN	843,500	$8.334M	0.3%	$9.85	+0.3%	CLASS A COM	02369M102
—	DATA KNIGHTS ACQUISITION COR CLASS A	814,300	$8.184M	0.2%	$10.05	—	COM	237699103
—	NATURAL ORDER ACQUISITION CO	831,971	$8.162M	0.2%	$9.78	—	COM	63889L107
—	THERAVANCE INC	7,500,000	$8.063M	0.2%	$0.98	—	NOTE 2.125% 1/1	88338TAB0
—	AEA-BRIDGES IMPACT CORP SHS	817,710	$7.997M	0.2%	$9.80	—	CL A	G01046104
—	CASCADE ACQUISITION CORP	791,051	$7.895M	0.2%	$9.93	—	COM CL A	147151104
—	PRIVETERRA ACQUISITION CORP	809,943	$7.889M	0.2%	$9.74	—	CL A	74275N102
—	JACK CREEK INVESTMENT CORP	800,742	$7.807M	0.2%	$9.73	—	CL A SHS	G4989X115
—	EQ HEALTH ACQUISITION CORP	780,162	$7.802M	0.2%	$9.93	—	UNIT 02/02/2028	26886A200
—	CORSAIR PARTNERING CORP SHS	789,568	$7.777M	0.2%	$9.85	—	CL A	G2540H108
—	TAILWIND INTERNATNAL ACQ COR	784,154	$7.771M	0.2%	$9.92	—	UNIT 99/99/9999	G8662F127
—	B RILEY PRINCIPAL 150 MERGER	751,698	$7.592M	0.2%	$10.05	—	UNIT 99/99/9999	05601V202
—	MACONDRAY CAP ACQUISITN CORP	750,000	$7.485M	0.2%	$9.98	—	UNIT 05/31/2028	G5853A123
—	BUILD ACQUISITION CORP	730,062	$7.301M	0.2%	$9.89	—	UNIT 99/99/9999	12008J204
—	FUSION ACQUISITION CORP II	750,000	$7.283M	0.2%	$9.71	—	COM CL A	36118N102
PUCKU	GOAL ACQUISITIONS CORP	697,770	$7.18M	0.2%	$10.07	—	UNIT 99/99/9999	38021H206
—	SPARTACUS ACQUISITION CORP	699,590	$7.08M	0.2%	$9.88	—	CL A	84677L109
—	SOFTWARE ACQUISITN GRP INC I	700,000	$7.07M	0.2%	$10.10	—	UNIT 03/01/2028	83407J202
—	DIGITAL TRANSFORMATN OPT COR	719,738	$7.053M	0.2%	$9.89	—	UNIT 03/31/2028	25401K206
—	L&F ACQUISITION CORP SHS	702,765	$7.028M	0.2%	$9.90	—	CL A	G53702109
—	ESM ACQUISITION CORPORATION	701,575	$6.967M	0.2%	$9.95	—	UNIT 99/99/9999	G3195H120
—	BITE ACQUISITION CORP	695,400	$6.94M	0.2%	$9.92	—	UNIT 99/99/9999	09175K204
—	COLOMBIER ACQUISITION CORP	702,462	$6.933M	0.2%	$9.92	—	UNIT 99/99/9999	19533H207
—	CORNER GROWTH ACQUISITION CO	709,887	$6.928M	0.2%	$9.77	—	CL A SHS	G2425N105
—	GIGINTERNATIONAL1 INC	700,000	$6.909M	0.2%	$9.87	—	COM	37518W106
—	SANDBRIDGE X2 CORP	694,299	$6.881M	0.2%	$10.00	—	UNIT 99/99/9999	799792205
—	NOCTURNE ACQUISITION CORP	685,298	$6.839M	0.2%	$9.96	—	ORDINARY SHARES	G6580S114
—	AVISTA PUB ACQUISITION CORP	675,000	$6.831M	0.2%	$10.12	—	UNIT 04/06/2026	G07247110
—	PROPERTY SOLUTIONS ACQUISITI	689,725	$6.787M	0.2%	$9.85	—	UNIT 03/01/2026	74350A207
NBSTU	NEWBURY STREET ACQUISITN COR	675,000	$6.735M	0.2%	$9.92	—	UNIT 04/30/2028	65101L203
—	EAST STONE ACQUISITION CORP	658,050	$6.712M	0.2%	$10.10	—	SHS	G2911D108
—	OXUS ACQUISITION CORP	655,800	$6.676M	0.2%	$10.18	—	UNIT 99/99/9999	G6859L113
—	VENTOUX CCM ACQUISITION CORP	664,358	$6.644M	0.2%	$9.94	—	COM	92280L101
—	PINE TECHNOLOGY ACQUISITN CO	669,033	$6.641M	0.2%	$9.93	—	UNIT 03/31/2028	722850203
—	SOAR TECHNOLOGY ACQUISN CORP	650,000	$6.598M	0.2%	$10.15	—	UNIT 99/99/9999	G82472104
—	LEO HOLDINGS III CORP	663,158	$6.592M	0.2%	$9.90	—	SHS CL A	G5463T108
—	ACKRELL SPAC PARTNERS I CO	647,098	$6.494M	0.2%	$10.04	—	UNIT 99/99/9999	00461L303
—	KENSINGTON CAPITAL ACQUISITI	636,400	$6.491M	0.2%	$10.20	—	UNIT 99/99/9999	G5251K111
—	EDTECHX HOLDINGS ACQU CORP I	634,800	$6.481M	0.2%	$10.28	—	UNIT 08/31/2027	28139A201
—	OTR ACQUISITION CORP	643,496	$6.474M	0.2%	$9.96	—	COM CL A	67113Q105
—	CLEANTECH ACQUISITION CORP	651,026	$6.465M	0.2%	$9.93	—	COM	18453L107
—	CLOVER LEAF CAPITAL CORP	620,000	$6.411M	0.2%	$10.34	—	UNIT 99/99/9999	18915E204
—	ROSECLIFF ACQUISITION CORP I	643,295	$6.369M	0.2%	$9.95	—	UNIT 99/99/9999	77732R202
—	E MERGE TECHNOLOGY ACQUISITI	645,900	$6.343M	0.2%	$9.76	—	COM CL A	26873Y104
—	TB SA ACQUISITION CORP	642,703	$6.305M	0.2%	$9.89	—	UNIT 03/25/2028	G8657L113
—	POST HOLDINGS PARTNERING COR	603,498	$6.101M	0.2%	$10.39	—	UNIT 99/99/9999	737465203
—	MOTIVE CAPITAL CORP SHS	614,797	$6.086M	0.2%	$9.78	—	CL A	G6293A103
—	YELLOWSTONE ACQUISITION CO	596,906	$6.059M	0.2%	$9.99	—	COM CL A	98566K105
—	ZANITE ACQUISITION CORP	598,895	$6.055M	0.2%	$10.08	—	COM CL A	98907K103
—	OSIRIS ACQUISITION CORP	600,000	$5.964M	0.2%	$9.92	—	UNIT 99/99/9999	68829A202
—	SCP & CO HEALTHCARE ACQUSTN	598,680	$5.963M	0.2%	$10.00	—	UNIT 10/27/2025	784065203
—	CHARDAN NEXTECH ACQUISITION CLASS A	600,000	$5.958M	0.2%	$9.93	—	COM	159561109
—	BRIGHT LIGHTS ACQUISITION CO	611,589	$5.954M	0.2%	$9.65	—	COM CL A	10920K101
—	ARMADA ACQUISITION CORP I	600,000	$5.952M	0.2%	$9.92	—	UNIT 08/13/2026	04208V202
—	MAGNUM OPUS ACQUISITION LTD SHS	599,902	$5.933M	0.2%	$9.89	—	CL A	G5S70A104
—	BYTE ACQUISITION CORP	591,642	$5.911M	0.2%	$10.09	—	UNIT 03/18/2029	G1R25Q121
—	PERIPHAS CAPITAL PARTNERING	242,396	$5.901M	0.2%	$23.92	—	COM CL A	713895100
—	MDH ACQUISITION CORP	597,872	$5.889M	0.2%	$9.85	—	COM CL A	55283P106
—	ARROWROOT ACQUISITION CORP	581,876	$5.761M	0.2%	$9.98	—	UNIT 01/29/2026	04282M201
—	G3 VRM ACQUISITION CORP CLASS A	575,000	$5.75M	0.2%	$10.00	—	COM	362425100
—	ROTH CH ACQUISITION IV CO	564,670	$5.681M	0.2%	$10.06	—	UNIT 07/01/2026	77867P203
—	CAPSTAR SPL PURP ACQUISITION	565,000	$5.605M	0.2%	$9.77	—	COM CL A	14070Y101
—	GLADSTONE ACQUISITION CORP	550,000	$5.583M	0.2%	$10.15	—	UNIT 04/01/2024	37653T207
—	AESTHER HEALTHCARE ACQSTN CO	550,000	$5.577M	0.2%	$10.14	—	UNIT 09/14/2026	00809L205
—	AUTHENTIC EQUITY ACQUISTN CO	550,769	$5.524M	0.2%	$10.00	—	UNIT 10/31/2027	G06607116
—	GLOBIS ACQUISITION CORP	545,504	$5.477M	0.2%	$9.96	—	COM	379582109
—	BOA ACQUISITION CORP	553,342	$5.467M	0.2%	$9.91	—	UNIT 99/99/9999	05601A208
—	BIG CYPRESS ACQUISITION CORP	540,673	$5.45M	0.2%	$9.83	—	COM	089115109
—	CROWN PROPTECH ACQUISITIONS	550,000	$5.401M	0.2%	$9.94	—	UNIT 99/99/9999	G25741128
—	ITHAX ACQUISITION CORP	552,200	$5.384M	0.2%	$9.75	—	CL A SHS	G49775102
—	GROUP NINE ACQUISITION CORP	538,136	$5.328M	0.2%	$10.15	—	UNIT 01/15/2026	39947R203
—	MUDRICK CAPITAL ACQU CORP II	533,123	$5.305M	0.2%	$9.95	—	COM CL A	62477L107
IMAQ	INTERNATIONAL MEDIA ACQUISIT CLASS A	535,330	$5.246M	0.2%	$9.76	0.0%	COM	459867107
—	ORION BIOTECH OPPORTUNTES CO	523,570	$5.184M	0.2%	$10.05	—	UNIT 04/15/2025	G6780C125
—	NORTH ATLANTIC ACQUISITN COR	519,575	$5.154M	0.2%	$9.97	—	UNIT 10/20/2025	G66139117
—	CLARIM ACQUISITION CORP	515,916	$5.077M	0.2%	$9.94	—	UNIT 99/99/9999	18049C207
—	TAILWIND ACQUISITION CORP	518,785	$5.074M	0.2%	$9.94	—	COM CL A	87403Q102
—	CORNER GROWTH ACQUISITN CORP	500,000	$5.065M	0.2%	$10.05	—	UNIT 05/27/2026	G2426E112
—	PONO CAPITAL CORP	494,800	$5.052M	0.2%	$10.21	—	UNIT 09/30/2028	732450200
—	WORLD QUANTUM GROWTH ACQUISI	500,000	$5.025M	0.2%	$10.05	—	UNIT 99/99/9999	G5596W119
—	FORUM MERGER IV CORP	501,043	$5.01M	0.2%	$9.90	—	UNIT 03/15/2028	349875203
—	FUTURE HEALTH ESG CORP	500,000	$5M	0.2%	$10.00	—	UNIT 09/09/2026	36118W201
—	CARNEY TECHNOLOGY ACQU CORP	500,000	$4.985M	0.2%	$10.00	—	UNIT 12/10/2025	143636207
—	SHELTER ACQUISITION CORP I	500,000	$4.975M	0.2%	$9.99	—	UNIT 02/25/2026	822821203
—	ALPINE ACQUISITION CORPORATI	484,711	$4.954M	0.2%	$10.22	—	UNIT 05/01/2026	02083L208
—	CARTESIAN GROWTH CORP	500,000	$4.925M	0.1%	$9.85	—	CL A SHS	G19276107
—	FRONTIER INVESTMENT CORP	500,000	$4.925M	0.1%	$9.85	—	UNIT 06/29/2026	G36816117
—	ZIMMER ENERGY TRANSITION ACQ	492,349	$4.904M	0.1%	$10.04	—	UNIT 06/16/2026	989570205
—	CORAZON CAPITAL V838 MONOCER	492,000	$4.899M	0.1%	$9.98	—	UNIT 03/24/2026	G24237110
—	OXBRIDGE ACQUISITION CORP	475,000	$4.864M	0.1%	$10.24	—	UNIT 07/30/2026	G6855L125
—	NCL CORP LTD	2,833,000	$4.847M	0.1%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
—	SUSTAINABLE DEVELP ACQU I CO	475,085	$4.794M	0.1%	$10.15	—	UNIT 02/04/2026	86934L202
—	FIREEYE INC	4,500,000	$4.792M	0.1%	$1.06	—	NOTE 0.875% 6/0	31816QAF8
—	LANNETT CO INC	10,000,000	$4.746M	0.1%	$0.61	—	NOTE 4.500%10/0	51602UAC2
—	LIGHTJUMP ACQUISITION CORP	472,550	$4.655M	0.1%	$9.74	—	COM	53228M106
—	JATT ACQUISITION CORP	450,000	$4.514M	0.1%	$10.03	—	UNIT 99/99/9999	G50752115
—	PROGRESS ACQUISITION CORP	443,218	$4.437M	0.1%	$9.92	—	UNIT 12/25/2025	74327P204
—	CF ACQUISITION CORP IV	449,811	$4.377M	0.1%	$9.77	—	COM CL A	12520T102
—	JOFF FINTECH ACQUISITION COR	450,100	$4.352M	0.1%	$9.67	—	COM CL A	46592C100
—	EDOC ACQUISITION CORP	425,622	$4.316M	0.1%	$10.19	—	CL A	G4000A102
—	SEVEN OAKS ACQUISITION CORP	434,061	$4.31M	0.1%	$9.75	—	COM CL A	81787X106
—	DHB CAPITAL CORP	432,802	$4.276M	0.1%	$9.95	—	UNIT 03/31/2028	23291W208
—	CHAVANT CAPITAL ACQUISITN CO	420,400	$4.267M	0.1%	$10.15	—	UNIT 07/16/2026	G2058L129
—	ADARA ACQUISITION CORP	423,183	$4.24M	0.1%	$10.00	—	UNIT 99/99/9999	00653H201
PRCH	PORCH GROUP INC	239,000	$4.226M	0.1%	$18.77	0.0%	COM	733245104
—	SCION TECH GROWTH I	415,682	$4.215M	0.1%	$10.07	—	UNIT 12/17/2025	265334201
—	BIG SKY GROWTH PARTNERS INC	421,500	$4.207M	0.1%	$9.99	—	UNIT 04/01/2026	08954L201
—	TECH AND ENERGY TRANSITION	423,749	$4.206M	0.1%	$9.99	—	UNIT 03/31/2028	87823R201
—	CLASS ACCELERATION CORP	421,862	$4.193M	0.1%	$9.90	—	UNIT 99/99/9999	18274B205
—	STONEBRIDGE ACQUISITION CORP	415,717	$4.19M	0.1%	$10.08	—	UNIT 04/11/2026	G85094111
—	SPORTSTEK ACQUISITION CORP	423,588	$4.189M	0.1%	$9.95	—	UNIT 02/16/2028	849196209
—	HAMILTON LANE ALLIANCE HLDGS	418,504	$4.185M	0.1%	$10.02	—	UNIT 99/99/9999	40749M202
—	MARLIN TECHNOLOGY CORP	412,939	$4.129M	0.1%	$9.88	—	UNIT 99/99/9999	G58411128
—	ENVIRONMENTAL IMPACT ACQU CO	410,286	$4.058M	0.1%	$9.89	—	COM CL A	29408N106
—	ASTREA ACQUISITION CORP	406,113	$4.045M	0.1%	$9.96	—	COM CL A	04637C106
—	FOXWAYNE ENTERPRIS AQSTN COR	408,382	$4.031M	0.1%	$9.85	—	COM CL A	35166L109
—	IG ACQUISITION CORP	411,383	$4.027M	0.1%	$9.88	—	COM CL A	449534106
—	LANDCADIA HOLDINGS IV INC	400,662	$3.999M	0.1%	$9.96	—	UNIT 05/01/2025	51477A203
—	ALKURI GLOBAL ACQUISITION CO	399,921	$3.987M	0.1%	$9.90	—	COM CL A	66981N103
—	D AND Z MEDIA ACQUISITION CO	400,000	$3.972M	0.1%	$9.90	—	UNIT 99/99/9999	23305Q205
—	IBERE PHARMACEUTICALS	396,200	$3.96M	0.1%	$9.86	—	UNIT 99/99/9999	G46843127
—	PERIDOT ACQUISITION CORP II	400,300	$3.947M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	MISSION ADVANCEMENT CORP	396,349	$3.924M	0.1%	$9.98	—	UNIT 99/99/9999	60501L200
—	Z-WORK ACQUISITION CORP	395,631	$3.921M	0.1%	$9.97	—	UNIT 99/99/9999	98880C201
—	KERNEL GROUP HOLDINGS INC	402,525	$3.921M	0.1%	$9.74	—	CL A SHS	G5259L103
—	POPULATION HEALTH INVS CO IN SHS	400,000	$3.912M	0.1%	$9.85	—	CL A	G71716107
—	26 CAPITAL ACQUISITION CORP	399,816	$3.886M	0.1%	$9.72	—	COM CL A	90138P100
—	SPORTS VENTURES ACQUISIN COR	384,964	$3.811M	0.1%	$9.90	—	UNIT 99/99/9999	G8372A111
—	AEQUI ACQUISITION CORP	381,750	$3.81M	0.1%	$10.03	—	UNIT 11/30/2027	00775W201
—	SENIOR CONNECT ACQUISITN COR	377,000	$3.789M	0.1%	$10.20	—	UNIT 12/09/2023	81723H207
—	NOBLE ROCK ACQUISITION CORP	378,471	$3.762M	0.1%	$9.89	—	UNIT 01/31/2028	G6546R127
—	HOSTESS BRANDS INC	1,250,000	$3.725M	0.1%	$1.33	—	W EXP 11/04/202	44109J114
—	H I G ACQUISITION CORP	378,728	$3.7M	0.1%	$9.77	—	COM CL A	G44898107
—	FORTISTAR SUSTAINABLE SOL CO	367,600	$3.698M	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
—	TASTEMAKER ACQUISITION CORP	363,062	$3.674M	0.1%	$10.00	—	UNIT 12/31/2025	876545203
—	CLASS ACCELERATION CORP	374,847	$3.644M	0.1%	$9.68	—	COM	18274B106
—	HAYMAKER ACQUISITION CORP II	367,000	$3.633M	0.1%	$9.98	—	UNIT 03/01/2026	42087R207
—	OCEANTECH ACQUISITIONS I COR	350,000	$3.591M	0.1%	$10.11	—	UNIT 05/12/2026	675507206
—	BULL HORN HLDGS CORP	350,000	$3.483M	0.1%	$10.19	—	SHS	G1686P106
—	INSIGHT ACQUISITION CORP	350,000	$3.483M	0.1%	$9.95	—	UNIT 99/99/9999	45784L209
—	RECHARGE ACQUISITION CORP	350,748	$3.472M	0.1%	$9.79	—	COM CL A	756229100
—	RMG ACQUISITION CORP III	350,000	$3.406M	0.1%	$9.73	—	CL A SHS	G76088106
—	EMPOWERMENT & INCLUSION CAPI	337,550	$3.376M	0.1%	$9.89	—	UNIT 99/99/9999	29248N209
—	LAKESHORE ACQUISITION I CORP	330,000	$3.323M	0.1%	$10.18	—	UNIT 06/04/2026	G53521129
—	INSU ACQUISITION CORP III	337,329	$3.313M	0.1%	$9.74	—	COM CL A	457817104
—	KLUDEIN I ACQUISITION CORP	323,996	$3.289M	0.1%	$9.95	—	UNIT 99/99/9999	49878L208
—	SOCIAL CAPITAL HEDOSOPHA HLD SHS	322,274	$3.261M	0.1%	$10.20	—	CL A	G82514103
—	VIRTUOSO ACQUISITION CORP	328,882	$3.259M	0.1%	$9.92	—	COM CL A	92837J104
—	LOGISTICS INNOVTN TECHNLGS C	325,000	$3.223M	0.1%	$9.96	—	UNIT 06/10/2026	54141L209
—	ARCHIMEDES TECH SPAC PARTNR	325,000	$3.179M	0.1%	$9.79	—	UNIT 99/99/9999	039562301
CSTUF	CONSTELLATION ACQUISITN CORP	314,552	$3.117M	0.1%	$9.91	—	UNIT 99/99/9999	G2R18K121
—	MCAP ACQUISITION CORP	316,395	$3.107M	0.1%	$9.82	—	COM CL A	55282T109
—	MINORITY EQUALITY OPPORT	300,000	$3.084M	0.1%	$10.28	—	UNIT UNIT 08/26/2026	60436Q209
—	BURGUNDY TECHNOLOGY ACQU COR	303,874	$3.024M	0.1%	$9.89	—	CL A	G1702T116
—	EVO ACQUISITION CORP	299,878	$2.987M	0.1%	$9.97	—	UNIT 99/99/9999	30052G207
WINVU	WINVEST ACQUISITION CORP	287,103	$2.92M	0.1%	$10.17	—	UNIT 08/09/2026	97655B208
SKIN	THE BEAUTY HEALTH COMPANY	112,000	$2.909M	0.1%	$21.99	0.0%	COM CL A	88331L108
—	ALTIMAR ACQUISITION CORP III	288,448	$2.887M	0.1%	$10.00	—	UNIT 99/99/9999	G0370U124
—	GOLDEN FALCON ACQUISITION CO	286,347	$2.868M	0.1%	$10.19	—	UNIT 99/99/9999	38102H208
—	HUDSON EXECUTIVE INVS CORP I	286,693	$2.85M	0.1%	$9.90	—	UNIT 01/31/2027	443760202
—	ISLEWORTH HEALTHCARE ACQU CO	276,300	$2.716M	0.1%	$9.70	—	COM	46468P102
—	VISTAS MEDIA ACQUISITION CO	263,466	$2.653M	0.1%	$9.99	—	COM CL A	92840T107
—	SCVX CORP	266,792	$2.649M	0.1%	$9.89	—	COM	G79448208
—	YUNHONG INTL	255,835	$2.625M	0.1%	$10.18	—	CL A SHS	G98882106
—	SMART GLOBAL HLDGS INC	2,000,000	$2.624M	0.1%	$1.31	—	NOTE 2.250% 2/1	83205YAB0
—	LMF ACQUISITION OPPORT	250,000	$2.621M	0.1%	$10.16	—	UNIT I UNIT 99/99/9999	502015209
—	CHP MERGER CORP	259,091	$2.596M	0.1%	$10.10	—	COM CL A	12558Y106
—	ACE GLOBAL BUSINESS ACQU LTD	257,999	$2.593M	0.1%	$10.05	—	ORDINARY SHARES	G0083E102
—	COVA ACQUISITION CORP	265,926	$2.593M	0.1%	$9.75	—	CL A SHS	G2554Y104
—	EPIPHANY TECHNOLOGY ACQUISIT	257,366	$2.581M	0.1%	$10.04	—	UNIT 99/99/9999	29429X208
—	LIONHEART ACQUISITION CORP I	258,787	$2.565M	0.1%	$9.90	—	COM CL A	53625R104
—	THAYER VENTURES ACQU CORP	252,314	$2.551M	0.1%	$10.05	—	COM CL A	88332T100
—	KINS TECHNOLOGY GROUP INC	250,000	$2.536M	0.1%	$10.26	—	UNIT 10/14/2025	49714K208
—	SEAPORT GLOBAL ACQUISITN COR	250,000	$2.515M	0.1%	$10.02	—	COM CL A	812227106
—	DEEP LAKE CAPITAL ACQUSTN CO	250,000	$2.505M	0.1%	$10.12	—	UNIT 01/04/2026	G27029126
—	ROTH CH ACQUISITION III CO	251,660	$2.5M	0.1%	$9.93	—	COM	77867Q102
—	ACROPOLIS INFRASTRUCTURE ACQ	250,000	$2.495M	0.1%	$9.98	—	UNIT 99/99/9999	005029202
—	ALDEL FINANCIAL INC CL A	247,050	$2.493M	0.1%	$10.09	—	COM	01407X104
—	PRIME IMPACT ACQUISITION I SHS	253,080	$2.485M	0.1%	$9.73	—	CL A	G61074103
—	HIGHLAND TRANSCEND PARTNERS	250,000	$2.48M	0.1%	$9.92	—	COM CL A	G44690108
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.478M	0.1%	$9.98	—	UNIT 03/01/2028	538126202
—	GOLDEN PATH ACQUISITION CORP	250,000	$2.478M	0.1%	$9.91	—	ORDINARY SHARES	G4028H105
—	DILA CAPITAL ACQUISITION COR	242,885	$2.477M	0.1%	$10.07	—	UNIT 99/99/9999	254028202
—	ISOS ACQUISITION CORPORATION SHARES	250,000	$2.475M	0.1%	$9.90	—	CL A	G4962C112
—	BERENSON ACQUISITION CORP I	250,000	$2.465M	0.1%	$9.86	—	UNIT 99/99/9999	083690206
—	WAVERLEY CAPITAL ACQUIS CORP	250,000	$2.465M	0.1%	$9.86	—	UNIT 99/99/9999	G06536125
—	POEMA GLOBAL HOLDINGS CORP	250,000	$2.464M	0.1%	$9.86	—	CL A SHS	G7154B107
—	MODEL PERFORMANCE ACQU CORP	246,784	$2.463M	0.1%	$9.98	—	CLASS A ORD SHS	G6246M105
—	GRAF ACQUISITION CORP IV	253,394	$2.455M	0.1%	$9.69	—	COM	384272100
—	PETRA ACQUISITION INC	243,088	$2.45M	0.1%	$10.02	—	COM	716421102
—	TREPONT ACQUISITION CORP I SHS	239,562	$2.388M	0.1%	$9.97	—	CL A	G9095M101
—	TEKKORP DIGITAL ACQUISITN CO	221,747	$2.178M	0.1%	$9.81	—	CL A	G8739H106
—	NORTH MOUNTAIN MERGER CORP	222,485	$2.178M	0.1%	$9.92	—	COM CL A	661204107
—	OMNICHANNEL ACQUISITION CORP	213,071	$2.109M	0.1%	$9.90	—	COM CL A	68218L108
SWBK	SWITCHBACK II CORPORATION	203,588	$2.028M	0.1%	$9.89	—	COM CL A	G8633T115
—	KAIROS ACQUISITION CORP	200,000	$2.006M	0.1%	$10.01	—	UNIT 99/99/9999	G52110122
—	GALATA ACQUISITION CORP	200,000	$2.002M	0.1%	$10.01	—	UNIT 99/99/9999	G3R23A124
—	JAWS HURRICANE ACQUISITN COR	200,000	$2M	0.1%	$10.06	—	UNIT 06/08/2026	47201B202
—	ALTITUDE ACQUISITION CORP	202,898	$1.997M	0.1%	$9.79	—	COM CL A	02156Y103
—	FTAC PARNASSUS ACQUISITN COR	199,995	$1.992M	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	FAST ACQUISITION CORP II	203,670	$1.99M	0.1%	$9.77	—	CL A	311874101
—	MORINGA ACQUISITION CORP	200,000	$1.99M	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	TPB ACQUISITION CORP I	200,000	$1.989M	0.1%	$9.95	—	UNIT 08/09/2026	G8990L119
—	ANGEL POND HOLDINGS CORP	200,000	$1.98M	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
—	PROPTECH INVESTMENT CORP II	200,000	$1.978M	0.1%	$10.63	—	UNIT 99/99/9999	743497208
—	BROADSCALE ACQUISITION CORP	200,000	$1.946M	0.1%	$9.71	—	COM CL A	11134Y101
—	7GC & CO HOLDINGS INC	183,610	$1.84M	0.1%	$10.55	—	UNIT 12/23/2025	81786A206
—	ITIQUIRA ACQUISITION CORP	186,000	$1.829M	0.1%	$9.83	—	CL A SHS	G49773107
—	VPC IMPACT ACQU HOLDI III IN	182,909	$1.82M	0.1%	$9.95	—	COM CL A	91835J108
—	NORTHERN GENESIS ACQU CORP I	178,298	$1.819M	0.1%	$9.98	—	UNIT 99/99/9999	66516W206
—	M3 BRIGADE ACQUISITION II CO	175,836	$1.739M	0.1%	$9.89	—	COM CL A	553800103
—	THUNDER BRIDGE CAP PRTNRS II	175,000	$1.733M	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	GOLDEN FALCON ACQUISITION CO	174,307	$1.699M	0.1%	$9.70	—	CL A	38102H109
—	DIAMONDHEAD HOLDINGS CORP	174,334	$1.695M	0.1%	$9.72	—	CL A	25278L105
—	ATLAS CREST INVESTMENT CORP	164,020	$1.639M	0.0%	$10.01	—	UNIT 99/99/9999	049287204
—	PAR TECHNOLOGY CORP	1,500,000	$1.609M	0.0%	$1.07	—	NOTE 1.500%10/1	698884AE3
—	LEGATO MERGER CORP	150,000	$1.578M	0.0%	$10.02	—	COM	52473X106
TMPOQ	ACE CONVERGENCE ACQU CORP	156,337	$1.549M	0.0%	$9.91	—	CL A	G0083D120
—	OCA ACQUISITION CORP	150,000	$1.52M	0.0%	$9.99	—	UNIT 01/14/2026	670865203
—	SILVER SPIKE ACQUISITN CORP	149,998	$1.502M	0.0%	$9.95	—	UNIT 02/26/2026	G8201H121
—	FINTECH ACQUISITION CORP VI	150,000	$1.5M	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
—	LIVE OAK ACQUISITION CORP II	150,000	$1.497M	0.0%	$9.95	—	COM CL A	53804W106
—	ECP ENVIRONMENTAL GW OPT COR	150,004	$1.482M	0.0%	$9.88	—	COM CL A	26829T100
—	BETTER WORLD ACQUISITION COR	145,629	$1.467M	0.0%	$9.96	—	COM	08772B104
—	VONAGE HLDGS CORP	1,250,000	$1.462M	0.0%	$1.07	—	NOTE 1.750% 6/0	92886TAJ1
—	COMPUTE HEALTH ACQUISITIN CO	144,049	$1.442M	0.0%	$10.17	—	UNIT 99/99/9999	204833206
—	KISMET ACQUISITION TWO CORP	140,230	$1.381M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
YAC	YUCAIPA ACQUISITION CORP	137,707	$1.361M	0.0%	$9.85	—	COM	G9879L105
—	EXECUTIVE NETWORK PARTNERING	135,000	$1.337M	0.0%	$9.99	—	UNIT 99/99/9999	30158L209
—	GLASS HOUSES ACQUISITION COR	131,418	$1.304M	0.0%	$10.07	—	UNIT 03/25/2028	37714P202
—	RICE ACQUISITION CORP II	125,000	$1.288M	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
—	PACIFICO ACQUISITION CORP	125,000	$1.269M	0.0%	$10.15	—	UNIT 09/13/2026	69512X202
—	AGRICO ACQUISITION CORP	125,000	$1.266M	0.0%	$10.13	—	UNIT 99/99/9999	G41089122
—	GAMING & HOSPITALITY ACQU CO	125,668	$1.245M	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	VECTOR ACQUISITION CORP II	124,970	$1.218M	0.0%	$9.87	—	CL A SHS	G9460A104
—	INTERCEPT PHARMACEUTICALS IN	1,320,000	$1.201M	0.0%	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	BIOTECH ACQUISITION COMPANY	106,888	$1.073M	0.0%	$9.90	—	UNIT 11/30/2027	G1125A124
EUSG	EUROPEAN SUSTAINABLE GROWTH	108,097	$1.07M	0.0%	$9.90	—	CL A SHS	G3194F109
—	VELOCITY ACQUISITION CORP	108,514	$1.07M	0.0%	$9.86	—	COM CL A	92259E104
—	MAQUIA CAPITAL ACQUISITION C	103,660	$1.036M	0.0%	$9.99	—	CLASS A COM	G58442107
—	PMV CONSUMER ACQUISITION COR	100,806	$1.013M	0.0%	$9.99	—	UNIT 08/31/2027	693486201
—	KINS TECHNOLOGY GROUP INC	101,600	$1.01M	0.0%	$9.94	—	COM CL A	49714K109
—	SPARTAN ACQUISITION CORP III	102,100	$1.009M	0.0%	$9.88	—	COM CL A	84677R106
—	CONCORD ACQUISITION CORP	100,000	$1.008M	0.0%	$9.93	—	COM CL A	206071102
—	GLOBAL SYNERGY ACQUISIT CORP	100,500	$1.008M	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	HPX CORP	100,000	$1.006M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
BLUVF	BLUERIVER ACQUISITION CORP	100,000	$995K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	SUPERNOVA PARTNERS ACQUISTN	99,998	$995K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	L CATTERTON ASIA ACQUISITION	100,000	$993K	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	TWIN RIDGE CAPITAL ACQUIS CO	100,000	$993K	0.0%	$9.95	—	UNIT 99/99/9999	G9151L112
—	KISMET ACQUISITION THREE COR	100,000	$990K	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	KL ACQUISITION CORP	100,000	$989K	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	LEO HLDGS CORP II	100,000	$987K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	HEALTHCARE CAPITAL CORP	100,000	$986K	0.0%	$9.86	—	COM CL A	42228C101
—	LDH GROWTH CORP I	100,000	$985K	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	CF ACQUISITION CORP VI	100,000	$985K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	HUDSON EXECUTIVE INVES III	100,000	$985K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	REDBALL ACQUISITION CORP	100,000	$984K	0.0%	$10.89	—	COM CL A	G7417R105
—	GO ACQUISITION CORP	100,000	$981K	0.0%	$9.85	—	COM	362019101
—	PLUM ACQUISITION CORP I	100,000	$981K	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	INDEPENDENCE HOLDINGS CORP	100,000	$977K	0.0%	$9.77	—	CLASS A ORD SHS	G4761A101
—	THIMBLE POINT ACQUISITION CO	93,159	$926K	0.0%	$9.94	—	COM CL A	88408P107
—	MERIDA MERGER CORP I	92,001	$919K	0.0%	$9.74	—	COM	58953M106
—	IGNYTE ACQUISITION CORP	90,000	$899K	0.0%	$10.02	—	UNIT 01/05/2026	45175H205
—	LEFTERIS ACQUISITION CORP	88,828	$893K	0.0%	$10.84	—	UNIT 11/01/2023	52470X208
—	AGBA ACQUISITION LTD	81,521	$887K	0.0%	$10.54	—	SHS	G0120M109
—	ONE EQUITY PARTNERS OPEN WTR	86,517	$858K	0.0%	$9.98	—	UNIT 01/14/2026	68237L204
—	ROMAN DBDR TECH ACQUISITION	499,999	$805K	0.0%	$1.57	—	W EXP 10/31/202	77584N119
—	AGRICO ACQUISITION CORP	75,458	$755K	0.0%	$10.01	—	CLASS A ORD SHS	G41089106
—	EG ACQUISITION CORP	75,000	$743K	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
—	THUNDER BRDG CAP PRTNRS IV I	75,000	$739K	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	JAWS JUGGERNAUT ACQUISITN CO	70,709	$712K	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	SARISSA CAPITAL ACQUISITN CO	70,943	$699K	0.0%	$10.11	—	CL A	G7823W102
—	GORES HLDGS VIII INC	67,414	$671K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
SES	IVANHOE CAPITAL ACQUISTIN CO	66,637	$660K	0.0%	$9.90	—	COM CL A	G4R87P114
—	OMEGA ALPHA SPAC	67,086	$653K	0.0%	$9.90	—	CL A	G6749V107
—	GOOD WKS II ACQUISITION CORP	987,500	$632K	0.0%	$0.64	—	W EXP 02/01/202	38216G112
—	YELLOWSTONE ACQUISITION CO	623,986	$587K	0.0%	$0.89	—	W EXP 10/21/202	98566K113
—	BROADSTONE ACQUISITION CORP	516,491	$558K	0.0%	$0.74	—	W EXP 09/15/202	G1739V126
—	DELWINDS INS ACQUISITION COR	843,828	$548K	0.0%	$0.59	—	W EXP 08/01/202	24803C110
—	HUMANCO ACQUISITION CORP	53,177	$545K	0.0%	$11.02	—	UNIT 12/08/2023	44487N208
—	MOUNTAIN CREST ACQUSTN CORP	52,911	$528K	0.0%	$9.98	—	COM	62402D105
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$519K	0.0%	$10.00	—	UNIT 03/02/2026	G3970D112
—	SOCIAL LEVERAGE ACQUISN CORP	51,939	$515K	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	BRILLIANT ACQUISITION CORP	49,694	$504K	0.0%	$10.00	—	SHS	G1643W111
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$498K	0.0%	$10.12	—	CLASS A ORD SHS	G8253T106
—	CLIMATE REAL IMPACT SLUTINS	50,000	$498K	0.0%	$10.00	—	UNIT 99/99/9999	187171202
—	TURMERIC ACQUISITION CORP	50,000	$497K	0.0%	$10.28	—	UNIT 10/08/2025	G9127T116
—	HEALTH SCIENCES ACQ CORP 2	50,000	$495K	0.0%	$11.00	—	ORD SHS	G4411D109
—	SOCIAL CAP SUVRETTA HLDS CRP	50,000	$494K	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
—	HENNESSY CAPITAL INVS CORP V	50,000	$494K	0.0%	$9.88	—	COM CL A	42589T107
—	FOREST ROAD ACQUISITION COR	50,000	$494K	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	SOCIAL CAP SUVRETTA HLDS CP	50,000	$491K	0.0%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	50,000	$490K	0.0%	$10.12	—	CLASS A ORD SHS	G8253W109
—	ABG ACQUISITION CORP I	50,000	$487K	0.0%	$9.90	—	CL A SHS	G00496102
PUCK	GOAL ACQUISITIONS CORP	50,000	$486K	0.0%	$9.62	+0.4%	COM	38021H107
—	PERIDOT ACQUISITION CORP II SHS	50,000	$485K	0.0%	$9.70	—	CL A	G7008B105
—	VECTOIQ ACQUISITION CORP II	47,565	$472K	0.0%	$10.13	—	UNIT 99/99/9999	92244F208
—	TZP STRATEGIES ACQUISTN CORP	45,000	$447K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	LIONHEART ACQUISITION CORP I	509,100	$438K	0.0%	$0.78	—	W EXP 02/14/202	53625R112
—	CAPSTAR SPL PURP ACQUISITION	494,799	$430K	0.0%	$0.77	—	W EXP 99/99/999	14070Y119
—	AFRICAN GOLD ACQUISITION COR	881,405	$423K	0.0%	$0.63	—	W EXP 03/31/202	G0112R124
—	CM LIFE SCIENCES III INC	39,852	$408K	0.0%	$10.94	—	UNIT 04/30/2028	125841205
—	ATLANTIC AVE ACQUISITION COR	593,003	$398K	0.0%	$0.67	—	W EXP 10/06/202	04906P119
—	HEALTHCARE SERVICES ACQU COR	589,710	$389K	0.0%	$0.73	—	W EXP 99/99/999	42227K112
—	POWERED BRANDS	38,919	$386K	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
—	COLICITY INC	38,584	$383K	0.0%	$10.11	—	UNIT 02/24/2026	194170205
—	LIVE OAK ACQUISITION CORP II	200,000	$380K	0.0%	$1.90	—	W EXP 12/07/202	53804W114
SBIGW	TUATARA CAPITAL ACQUISITN CO	610,238	$371K	0.0%	$0.61	—	W EXP 02/11/202	G9118J119
—	ASTREA ACQUISITION CORP	457,417	$356K	0.0%	$0.74	—	W EXP 01/28/202	04637C114
—	BIG CYPRESS ACQUISITION CORP	384,267	$354K	0.0%	$0.72	—	W EXP 07/25/202	089115117
—	VICKERS VANTAGE CORP I	704,313	$352K	0.0%	$0.54	—	W EXP 09/15/202	G9440B115
—	WARRIOR TECHNOLOGIES ACQUI C	640,045	$351K	0.0%	$0.55	—	W EXP 03/31/202	936273119
—	EJF ACQUISITION CORP	207,949	$341K	0.0%	$1.64	—	W EXP 03/10/202	G2955B125
—	MONTES ARCHIMEDES ACQUISITIO	226,167	$337K	0.0%	$1.30	—	W EXP 99/99/999	612657114
—	CHARDAN NEXTECH ACQUISITION	679,500	$336K	0.0%	$0.49	—	W EXP 07/29/202	159561117
—	SOFTWARE ACQUISITN GRP INC I	598,298	$326K	0.0%	$0.54	—	W EXP 02/02/202	83407J111
—	INTL GNRL INSURANCE HLDNGS L	460,068	$322K	0.0%	$0.60	—	W EXP 03/17/202	G4809J114
—	THE MUSIC ACQUISITION CORP	30,248	$304K	0.0%	$9.97	—	UNIT 99/99/9999	62752R209
JSPRW	JASPER THERAPEUTICS INC	205,261	$304K	0.0%	$1.48	—	W EXP 12/01/202	471871111
—	EMPOWERMENT & INCLUSION CAPI	403,270	$302K	0.0%	$0.69	—	W EXP 01/12/202	29248N118
—	L&F ACQUISITION CORP	28,549	$294K	0.0%	$10.37	—	UNIT 99/99/9999	G53702125
—	BRIGHT LIGHTS ACQUISITION CO	305,793	$294K	0.0%	$0.74	—	W EXP 01/01/202	10920K119
—	ARIES I ACQUISITION CORP	505,970	$279K	0.0%	$0.55	—	W EXP 03/18/202	G0542N123
—	NIGHTDRAGON ACQUISITION CORP	28,134	$279K	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	CHP MERGER CORP	504,040	$277K	0.0%	$1.15	—	W EXP 11/22/202	12558Y114
—	ANZU SPECIAL ACQUISITIN CORP	27,873	$276K	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
MAQCW	MAQUIA CAPITAL ACQUISITION C	500,000	$275K	0.0%	$0.55	—	W EXP 05/05/202	56564V119
—	DOMA HOLDINGS INC	187,966	$267K	0.0%	$1.42	—	W EXP 07/28/202	25703A112
—	MALLARD ACQUISITION CORP	871,842	$266K	0.0%	$0.45	—	W EXP 06/30/202	561204116
—	CF ACQUISITION CORP VIII	241,185	$265K	0.0%	$1.10	—	W EXP 03/31/202	12520C117
—	GLOBAL SPAC PARTNERS CO	601,498	$259K	0.0%	$0.43	—	W EXP 11/30/202	G3934K111
—	MAGNUM OPUS ACQUISITION LTD	218,858	$254K	0.0%	$1.16	—	W EXP 03/06/202	G5S70A112
CSTAF	CONSTELLATION ACQUISITN CORP SHS	25,886	$253K	0.0%	$9.10	-1.0%	CL A	G2R18K105
—	ALDEL FINANCIAL INC	125,000	$253K	0.0%	$2.02	—	W EXP 99/99/999	01407X112
IGIC	INTL GNRL INSURANCE HLDNGS L	29,847	$250K	0.0%	$8.79	+4.3%	SHS	G4809J106
PUCKW	GOAL ACQUISITIONS CORP	427,917	$249K	0.0%	$0.64	—	W EXP 02/11/202	38021H115
—	CONCORD ACQUISITION CORP	137,710	$244K	0.0%	$1.77	—	W EXP 12/28/202	206071110
—	SEAPORT GLOBAL ACQUISITN COR	258,626	$243K	0.0%	$0.94	—	W EXP 12/15/202	812227114
—	ENVIRONMENTAL IMPACT ACQU CO	237,026	$239K	0.0%	$1.01	—	W EXP 09/30/202	29408N114
—	MOTIVE CAPITAL CORP	190,690	$238K	0.0%	$0.95	—	W EXP 12/31/202	G6293A111
—	TLG ACQUISITION ONE CORP	400,000	$228K	0.0%	$0.57	—	W EXP 01/25/202	87257M116
—	OTR ACQUISITION CORP	418,107	$222K	0.0%	$0.62	—	W EXP 11/30/202	67113Q113
—	VENUS ACQUISITION CORPORATIO	21,811	$219K	0.0%	$9.97	—	SHS	G9420F102
—	EAST RES ACQUISITION CO	340,000	$218K	0.0%	$1.05	—	W EXP 07/01/202	274681113
OWLTW	OWLET INC	231,090	$217K	0.0%	$0.94	—	W EXP 09/14/202	69120X115
—	AEA-BRIDGES IMPACT CORP	325,459	$212K	0.0%	$0.82	—	W EXP 09/19/202	G01046112
—	CC NEUBERGER PRIN HLDGS II	21,126	$212K	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	ISOS ACQUISITION CORPORATION	149,998	$207K	0.0%	$1.32	—	W EXP 03/01/202	G4962C104
IMAQW	INTERNATIONAL MEDIA ACQUISIT	750,000	$207K	0.0%	$0.28	—	W EXP 07/21/202	459867115
—	G3 VRM ACQUISITION CORP	575,000	$201K	0.0%	$0.35	—	RIGHT 06/29/2026	362425126
—	JOFF FINTECH ACQUISITION COR	309,935	$200K	0.0%	$0.65	—	W EXP 02/04/202	46592C118
—	FOXWAYNE ENTERPRIS AQSTN COR	415,380	$199K	0.0%	$0.75	—	W EXP 01/12/202	35166L117
—	5 01 ACQUISITION CORP	20,167	$198K	0.0%	$10.17	—	COM CL A	33836P105
—	SVF INVESTMENT CORP 3	20,000	$197K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	20,000	$196K	0.0%	$10.10	—	CL A SHS	G8601M100
—	JACK CREEK INVESTMENT CORP	320,146	$196K	0.0%	$0.61	—	W EXP 10/01/202	G4989X123
—	DRAGONEER GROWTH OPT CORP II	20,000	$196K	0.0%	$10.10	—	CL A SHS	G28315102
—	GROWTH CAP ACQUISITION CORP	191,519	$193K	0.0%	$1.01	—	W EXP 06/01/202	39986V115
—	FRONTIER ACQUISITION CORP	19,158	$189K	0.0%	$9.92	—	UNIT 03/01/2026	G36826116
—	CORSAIR PARTNERING CORP	266,665	$187K	0.0%	$0.70	—	W EXP 07/06/202	G2540H116
—	QUANTUM FINTECH ACQUISTIN CO	690,226	$186K	0.0%	$0.27	—	W EXP 01/30/202	74767A113
—	AGILE GROWTH CORP	18,698	$185K	0.0%	$9.95	—	UNIT 03/09/2026	G01202129
—	PERIPHAS CAPITAL PARTNERING	118,073	$179K	0.0%	$2.00	—	W EXP 12/10/202	713895118
—	CARTESIAN GROWTH CORP	166,667	$177K	0.0%	$1.06	—	W EXP 02/26/202	G19276115
—	GLOBAL SYNERGY ACQUISIT CORP	306,462	$173K	0.0%	$0.56	—	W EXP 99/99/999	G3934J122
—	BENESSERE CAPITAL ACQUSTN CO	394,119	$173K	0.0%	$0.47	—	W EXP 99/99/999	08179B111
—	MOUNTAIN CREST ACQSTN CORP I	17,299	$170K	0.0%	$9.83	—	COMMON STOCK	62402U107
—	KINGSWOOD ACQUISITION CORP	355,107	$170K	0.0%	$0.53	—	W EXP 05/01/202	496861113
RMCOW	AMERICAN ACQUISITION OPPT IN	309,400	$169K	0.0%	$0.66	—	W EXP 05/28/202	02369M110
—	NOCTURNE ACQUISITION CORP	398,859	$168K	0.0%	$0.42	—	RIGHT 12/26/2025	G6580S106
—	DATA KNIGHTS ACQUISITION COR	430,250	$168K	0.0%	$0.39	—	W EXP 11/11/202	237699111
—	26 CAPITAL ACQUISITION CORP	199,889	$167K	0.0%	$0.84	—	W EXP 12/31/202	90138P118
—	SUSTAINABLE DEVELP ACQU I CO	244,479	$166K	0.0%	$0.95	—	W EXP 02/04/202	86934L111
—	SEVEN OAKS ACQUISITION CORP	207,589	$166K	0.0%	$0.91	—	W EXP 12/22/202	81787X114
—	MDH ACQUISITION CORP	298,937	$165K	0.0%	$0.55	—	W EXP 02/02/202	55283P114
—	NORTHERN LIGHTS ACQUISITN CO	366,445	$165K	0.0%	$0.45	—	W EXP 11/01/202	66538L113
—	IG ACQUISITION CORP	200,001	$164K	0.0%	$1.00	—	W EXP 10/05/202	449534114
—	L&F ACQUISITION CORP	271,288	$161K	0.0%	$0.69	—	W EXP 05/23/202	G53702117
—	PRIVETERRA ACQUISITION CORP	271,484	$159K	0.0%	$0.59	—	W EXP 02/28/202	74275N110
IMAQR	INTERNATIONAL MEDIA ACQUISIT	750,000	$158K	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	FUSION ACQUISITION CORP II	233,332	$157K	0.0%	$0.67	—	W EXP 02/29/202	36118N110
—	EUROPEAN BIOTECH ACQUTN CORP	15,100	$150K	0.0%	$10.06	—	UNIT 03/09/2026	G3167F110
—	FORTISTAR SUSTAINABLE SOL CO	15,000	$147K	0.0%	$9.80	—	COM CL A	34962M106
—	GIGCAPITAL4 INC	140,002	$147K	0.0%	$1.14	—	W EXP 02/08/202	37518G119
—	CF ACQUISITION CORP IV	169,889	$146K	0.0%	$0.89	—	W EXP 12/31/202	12520T110
—	GLOBAL CONSUMER ACQUISITN CO	304,989	$143K	0.0%	$0.47	—	W EXP 05/21/202	37892B116
—	CARNEY TECHNOLOGY ACQU CORP	219,043	$142K	0.0%	$0.81	—	W EXP 11/30/202	143636116
—	BROOGE HLDGS LTD	280,303	$140K	0.0%	$0.68	—	W EXP 12/20/202	G1611B115
—	SCP & CO HEALTHCARE ACQUSTN	242,142	$140K	0.0%	$0.63	—	W EXP 01/27/202	784065112
—	FAST ACQUISITION CORP II	150,900	$137K	0.0%	$0.91	—	W EXP 03/16/202	311874119
—	KERNEL GROUP HOLDINGS INC	227,811	$134K	0.0%	$0.59	—	W EXP 02/02/202	G5259L129
—	VIVEON HEALTH ACQUISITION CO	630,144	$132K	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	ITHAX ACQUISITION CORP	201,100	$131K	0.0%	$0.65	—	W EXP 02/01/202	G49775128
—	HH&L ACQUISITION CO SHS	13,463	$131K	0.0%	$9.73	—	CL A	G39714103
—	E MERGE TECHNOLOGY ACQUISITI	186,581	$130K	0.0%	$0.92	—	W EXP 07/30/202	26873Y112
—	OYSTER ENTERPRISES ACQ CORP	13,327	$130K	0.0%	$9.63	—	COM CL A	69242M104
—	ACKRELL SPAC PARTNERS I CO	271,473	$127K	0.0%	$0.47	—	W EXP 12/01/202	00461L113
—	GLOBIS ACQUISITION CORP	199,400	$126K	0.0%	$0.55	—	W EXP 11/01/202	379582117
—	VENTOUX CCM ACQUISITION CORP	525,671	$126K	0.0%	$0.37	—	W EXP 09/30/202	92280L119
—	AIRSPAN NETWORKS HOLDINGS IN	167,475	$125K	0.0%	$0.75	—	W EXP 11/01/202	00951K112
—	RECHARGE ACQUISITION CORP	194,900	$125K	0.0%	$0.78	—	W EXP 10/05/202	756229118
—	HIGHLAND TRANSCEND PARTNERS	83,333	$125K	0.0%	$1.50	—	W EXP 99/99/999	G44690124
—	EDOC ACQUISITION CORP	298,209	$119K	0.0%	$0.60	—	RIGHT 11/30/2027	G4000A136
—	ARCHIMEDES TECH SPAC PARTNR	172,817	$118K	0.0%	$0.78	—	W EXP 04/10/202	039562111
—	THAYER VENTURES ACQU CORP	100,900	$116K	0.0%	$1.30	—	W EXP 01/01/203	88332T118
—	MCAP ACQUISITION CORP	105,463	$114K	0.0%	$1.08	—	W EXP 03/02/202	55282T117
—	AMERICAS TECHNOLOGY ACQSN CO	231,534	$114K	0.0%	$0.65	—	W EXP 12/31/202	G0404A110
—	CASCADE ACQUISITION CORP	184,068	$114K	0.0%	$0.91	—	W EXP 11/30/202	147151112
—	NORTH MOUNTAIN MERGER CORP	126,694	$113K	0.0%	$1.11	—	W EXP 09/16/202	661204115
—	POEMA GLOBAL HOLDINGS CORP	125,000	$111K	0.0%	$0.89	—	W EXP 01/08/202	G7154B115
—	LIGHTJUMP ACQUISITION CORP	204,891	$109K	0.0%	$0.61	—	W EXP 01/12/202	53228M114
—	AURORA ACQUISITION CORP	10,854	$108K	0.0%	$9.95	—	CLASS A ORD SHS	G0698L103
—	VIVEON HEALTH ACQUISITION CO	426,417	$107K	0.0%	$0.38	—	W EXP 99/99/999	92853V114
—	ISLEWORTH HEALTHCARE ACQU CO	192,409	$106K	0.0%	$0.54	—	W EXP 08/02/202	46468P110
—	ROTH CH ACQUISITION IV CO	190,849	$105K	0.0%	$0.55	—	W EXP 07/01/202	77867P112
—	NATURAL ORDER ACQUISITION CO	206,040	$105K	0.0%	$0.80	—	W EXP 09/15/202	63889L115
—	CLEANTECH ACQUISITION CORP	222,200	$102K	0.0%	$0.46	—	W EXP 07/30/202	18453L115
—	VENTOUX CCM ACQUISITION CORP	575,865	$101K	0.0%	$0.22	—	RIGHT 99/99/9999	92280L127
GCMGW	GCM GROSVENOR INC	50,252	$100K	0.0%	$1.17	—	W EXP 11/17/202	36831E116
—	RESEARCH ALLIANCE CORP II	10,000	$99,000	0.0%	$10.30	—	COM CL A	760873109
GWH/WS	ATLANTICA SUSTAINABLE INFRA	72,556	$90,000	0.0%	$1.24	—	NOTE 4.000% 7/1 ADDED	G00748114
—	COVA ACQUISITION CORP	148,293	$86,000	0.0%	$0.58	—	W EXP 02/05/202	G2554Y120
—	OMNICHANNEL ACQUISITION CORP	102,940	$86,000	0.0%	$0.84	—	W EXP 12/30/202	68218L116
—	ROTH CH ACQUISITION III CO	62,913	$81,000	0.0%	$1.29	—	W EXP 02/26/202	77867Q110
—	VPC IMPACT ACQUISITION HLDG	62,500	$75,000	0.0%	$1.20	—	W EXP 03/05/202	G9460L118
—	POPULATION HEALTH INVS CO IN	100,000	$75,000	0.0%	$1.06	—	W EXP 10/01/202	G71716115
—	TAILWIND ACQUISITION CORP	127,629	$74,000	0.0%	$1.02	—	W EXP 09/07/202	87403Q110
VLN/WS	PTK ACQUISITION CORP	116,331	$73,000	0.0%	$0.63	—	W EXP 12/12/202	M9607U107
—	SILVER CREST ACQUISITION COR	108,216	$71,000	0.0%	$0.66	—	W EXP 12/15/202	G81355128
—	SENIOR CONNECT ACQUISITN COR	100,000	$71,000	0.0%	$0.71	—	W EXP 12/31/202	81723H116
—	GRAF ACQUISITION CORP IV	50,678	$70,000	0.0%	$1.38	—	W EXP 05/31/202	384272118
—	CLEANTECH ACQUISITION CORP	350,000	$70,000	0.0%	$0.20	—	RIGHT 10/15/2026	18453L123
—	PRIME IMPACT ACQUISITION I	100,054	$70,000	0.0%	$0.82	—	W EXP 10/01/203	G61074129
—	HEALTHCARE CAPITAL CORP	100,000	$69,000	0.0%	$0.69	—	W EXP 12/31/202	42228C119
—	ALTITUDE ACQUISITION CORP	101,448	$69,000	0.0%	$0.85	—	W EXP 11/30/202	02156Y111
—	EUROPEAN SUSTAINABLE GROWTH	50,000	$68,000	0.0%	$1.36	—	W EXP 01/21/202	G3194F117
—	M3 BRIGADE ACQUISITION II CO	49,966	$67,000	0.0%	$1.34	—	W EXP 09/03/202	553800111
—	CORNER GROWTH ACQUISITION CO	81,020	$65,000	0.0%	$0.99	—	W EXP 99/99/999	G2425N113
—	VISTAS MEDIA ACQUISITION CO	93,031	$65,000	0.0%	$1.14	—	W EXP 08/01/202	92840T115
HIGAW	H I G ACQUISITION CORP	92,909	$64,000	0.0%	$0.69	—	W EXP 99/99/999	G44898123
—	KALEYRA INC	22,977	$63,000	0.0%	$1.13	—	W EXP 12/12/202	483379111
—	MEDTECH ACQUISITION CORP	77,164	$63,000	0.0%	$1.10	—	W EXP 12/22/202	58507N113
—	BETTER WORLD ACQUISITION COR	100,000	$61,000	0.0%	$0.61	—	W EXP 11/15/202	08772B112
—	GOLDEN PATH ACQUISITION CORP	250,000	$59,000	0.0%	$0.24	—	W EXP 01/31/202	G4028H121
—	YUCAIPA ACQUISITION CORP	54,192	$57,000	0.0%	$1.05	—	W EXP 99/99/999	G9879L113
—	TEKKORP DIGITAL ACQUISITN CO	58,213	$52,000	0.0%	$0.95	—	W EXP 10/26/202	G8739H114
—	FORTISTAR SUSTAINABLE SOL CO	68,649	$51,000	0.0%	$0.74	—	W EXP 01/14/202	34962M114
—	ACE GLOBAL BUSINESS ACQU LTD	101,999	$50,000	0.0%	$0.49	—	W EXP 02/20/202	G0083E110
—	TREPONT ACQUISITION CORP I	76,351	$49,000	0.0%	$0.64	—	W EXP 11/24/202	G9095M127
—	DISRUPTIVE ACQUISITION CORP	74,487	$48,000	0.0%	$0.64	—	W EXP 03/06/202	G2770Y128
—	PROGRESS ACQUISITION CORP	86,589	$48,000	0.0%	$0.70	—	W EXP 11/11/202	74327P113
—	GOLDEN PATH ACQUISITION CORP	119,630	$47,000	0.0%	$0.39	—	RIGHT 01/31/2028	G4028H113
—	ITIQUIRA ACQUISITION CORP	93,000	$47,000	0.0%	$0.51	—	W EXP 02/03/202	G49773115
RMGWF	RMG ACQUISITION CORP III	49,999	$45,000	0.0%	$0.90	—	W EXP 02/08/202	G76088122
—	DIAMONDHEAD HOLDINGS CORP	68,583	$43,000	0.0%	$0.63	—	W EXP 01/28/202	25278L113
—	MODEL PERFORMANCE ACQU CORP	87,500	$41,000	0.0%	$0.47	—	W EXP 04/29/202	G6246M139
BRZHR	BREEZE HOLDINGS ACQUISITN CO	200,000	$41,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	INSU ACQUISITION CORP III	41,078	$40,000	0.0%	$1.17	—	W EXP 12/31/202	457817112
—	GLASS HOUSES ACQUISITION COR	50,921	$36,000	0.0%	$0.71	—	W EXP 03/25/202	37714P111
—	ATHLON ACQUISITION CORP	50,000	$35,000	0.0%	$0.70	—	W EXP 01/12/202	04748A114
—	ECP ENVIRONMENTAL GW OPT COR	37,500	$31,000	0.0%	$0.83	—	W EXP 03/01/202	26829T118
DFNSW	BRILLIANT ACQUISITION CORP	77,803	$31,000	0.0%	$0.54	—	W EXP 03/31/202	G1643W129
—	TB SA ACQUISITION CORP	50,000	$29,000	0.0%	$0.58	—	W EXP 03/25/202	G8657L121
—	BULL HORN HLDGS CORP	105,687	$27,000	0.0%	$1.38	—	W EXP 10/31/202	G1686P122
—	VELOCITY ACQUISITION CORP	36,171	$25,000	0.0%	$0.69	—	W EXP 02/24/202	92259E112
—	BRILLIANT ACQUISITION CORP	49,694	$18,000	0.0%	$0.36	—	RIGHT 99/99/9999	G1643W137
—	REDBALL ACQUISITION CORP	18,150	$15,000	0.0%	$0.83	—	W EXP 08/17/202	G7417R113