Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TLG ACQUISITION ONE CORP	938,105	$9.288M	2.0%	$9.92	—	UNIT 99/99/9999	87257M207
—	ITHAX ACQUISITION CORP	907,300	$9.118M	2.0%	$10.02	—	UNIT 12/31/2027	G49775110
—	TWELVE SEAS INVESTMENT CO II	748,904	$7.437M	1.6%	$9.85	—	UNIT 99/99/9999	90118T205
PLMUF	ALPHA PARTNERS TECH MERGR CO	728,358	$7.184M	1.5%	$9.89	—	UNIT 03/31/2028	G63290129
—	ISLEWORTH HEALTHCARE ACQU CO	626,005	$6.16M	1.3%	$9.69	—	COM	46468P102
—	EJF ACQUISITION CORP	595,077	$5.908M	1.3%	$9.86	—	CL A SHS	G2955B109
—	FUSION ACQUISITION CORP II	589,376	$5.832M	1.3%	$9.93	—	UNIT 02/29/2028	36118N201
—	FLAME ACQUISITION CORP	545,645	$5.445M	1.2%	$9.93	—	UNIT 99/99/9999	33850F207
—	SILVERBOX ENGAGED MERGER CO	532,549	$5.405M	1.2%	$10.15	—	COM CL A	82836L101
—	DELWINDS INS ACQUISITION COR	521,164	$5.274M	1.1%	$10.20	—	UNIT 99/99/9999	24803C201
EVCOU	EVEREST CONSOLIDATOR ACQ COR	509,260	$5.11M	1.1%	$10.03	—	UNIT 99/99/9999	29978K201
—	CHURCHILL CAPITAL CORP VII	489,691	$4.907M	1.1%	$9.99	—	UNIT 99/99/9999	17144M201
—	LEGATO MERGER CORP II	468,120	$4.688M	1.0%	$10.01	—	UNIT 09/01/2026	52473Y203
—	KISMET ACQUISITION THREE COR	419,549	$4.112M	0.9%	$9.88	—	UNIT 99/99/9999	G5276C128
—	ACROPOLIS INFRASTRUCTURE ACQ	385,400	$3.843M	0.8%	$9.98	—	UNIT 99/99/9999	005029202
—	HUDSON EXECUTIVE INVES III	359,095	$3.518M	0.8%	$9.93	—	UNIT 02/22/2026	44376L206
—	ADIT EDTECH ACQUISITION CORP	344,566	$3.412M	0.7%	$9.90	—	COMMON STOCK	007024102
—	KISMET ACQUISITION TWO CORP	342,640	$3.369M	0.7%	$9.94	—	UNIT 99/99/9999	G52807123
—	FRONTIER INVESTMENT CORP	337,171	$3.284M	0.7%	$9.85	—	UNIT 06/29/2026	G36816117
—	BANNER ACQUISITION CORP	321,781	$3.211M	0.7%	$9.94	—	UNIT 09/07/2026	06654K200
—	MALACCA STRAITS ACQUISITION	302,540	$3.089M	0.7%	$9.91	—	COM CL A	G5859B117
—	ROC ENERGY ACQUISITION CORP	305,300	$3.085M	0.7%	$10.10	—	UNIT 11/30/2028	77118V207
—	MASON INDUSTRIAL TECHNOLGY I	306,040	$3.036M	0.7%	$9.94	—	UNIT 99/99/9999	57520Y205
—	COLICITY INC	298,103	$2.962M	0.6%	$9.99	—	UNIT 02/24/2026	194170205
—	JOFF FINTECH ACQUISITION COR	297,500	$2.948M	0.6%	$9.95	—	UNIT 02/03/2026	46592C209
—	ARROWROOT ACQUISITION CORP	295,820	$2.917M	0.6%	$9.91	—	UNIT 01/29/2026	04282M201
—	MOTIVE CAPITAL CORP II	289,961	$2.891M	0.6%	$9.97	—	UNIT 99/99/9999	G6293R122
—	WARRIOR TECHNOLOGIES ACQUI C	276,909	$2.793M	0.6%	$9.90	—	UNIT 03/31/2028	936273200
—	ORION ACQUISITION CORP	279,244	$2.75M	0.6%	$9.99	—	UNIT 02/19/2026	68626A207
—	EVE MOBILITY ACQUISITION COR	266,780	$2.671M	0.6%	$10.01	—	UNIT 99/99/9999	G3218G125
—	PHOENIX BIOTECH ACQUISITION	263,040	$2.653M	0.6%	$10.09	—	UNIT 99/99/9999	71902K204
—	BLUE OCEAN ACQUISITION CORP	259,940	$2.598M	0.6%	$9.99	—	UNIT 12/02/2026	G1330L113
—	ACCRETION ACQUISITION CORP	251,160	$2.561M	0.5%	$10.20	—	UNIT 03/01/2028	00438Y206
—	FINTECH EVOLUTION ACQUIS GRO	252,140	$2.483M	0.5%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	AFRICAN GOLD ACQUISITION COR	244,645	$2.466M	0.5%	$9.88	—	UNIT 99/99/9999	G0112R116
—	H I G ACQUISITION CORP	246,020	$2.453M	0.5%	$10.43	—	UNIT 99/99/9999	G44898115
—	ACKRELL SPAC PARTNERS I CO	235,800	$2.441M	0.5%	$10.29	—	UNIT 12/01/2026	00461L204
—	THE GROWTH FOR GOOD ACQU COR	244,100	$2.436M	0.5%	$9.98	—	UNIT 11/12/2026	G41522122
SWSSU	SPRINGWATER SPL SITUATIONS C	240,843	$2.408M	0.5%	$9.98	—	UNIT 12/01/2027	85205U206
—	NOBLE ROCK ACQUISITION CORP	242,265	$2.375M	0.5%	$9.90	—	UNIT 01/31/2028	G6546R127
—	BROADSCALE ACQUISITION CORP	238,080	$2.367M	0.5%	$9.94	—	COM CL A	11134Y101
—	ONE EQUITY PARTNERS OPEN WTR	238,857	$2.365M	0.5%	$9.98	—	UNIT 01/14/2026	68237L204
—	IBERE PHARMACEUTICALS	231,182	$2.317M	0.5%	$9.86	—	UNIT 99/99/9999	G46843127
—	IRON SPARK I INC	231,011	$2.297M	0.5%	$9.99	—	CLASS A COM	46301G103
—	KHOSLA VENTURES ACQUT CO III	234,086	$2.285M	0.5%	$9.94	—	COM CL A	482506102
—	CASCADE ACQUISITION CORP	223,148	$2.263M	0.5%	$10.45	—	UNIT 99/99/9999	147151203
—	CF ACQUISITION CORP IV	222,851	$2.214M	0.5%	$10.29	—	UNIT 12/31/2027	12520T201
—	SCHULTZE SPL PURP ACQ CORP I	213,710	$2.178M	0.5%	$10.19	—	UNIT 03/25/2028	808212203
—	CARTESIAN GROWTH CORP	216,213	$2.136M	0.5%	$9.85	—	CL A SHS	G19276107
—	VIRGIN GROUP ACQUISIT CORP I	215,175	$2.125M	0.5%	$9.88	—	SHS CL A	G9460K102
—	WILLIAMS ROWLAND ACQUISITION	206,600	$2.087M	0.4%	$10.14	—	UNIT 99/99/9999	96951B201
—	HAYMAKER ACQUISITION CORP II	210,536	$2.082M	0.4%	$9.94	—	UNIT 03/01/2026	42087R207
—	GIGCAPITAL 5 INC	200,760	$2.077M	0.4%	$10.28	—	UNIT 99/99/9999	37519U208
—	FREEDOM ACQUISITION I CORP	208,657	$2.05M	0.4%	$9.97	—	UNIT 99/99/9999	G3663X102
—	INTERPRIVATE II ACQUISITION	207,083	$2.049M	0.4%	$9.96	—	UNIT 99/99/9999	46064Q207
—	GO ACQUISITION CORP	196,489	$2.045M	0.4%	$10.63	—	UNIT 08/31/2027	362019200
—	TASTEMAKER ACQUISITION CORP	200,386	$2.016M	0.4%	$10.00	—	UNIT 12/31/2025	876545203
—	KENSINGTON CAPITAL ACQUISITI	194,540	$2.004M	0.4%	$10.20	—	UNIT 99/99/9999	G5251K111
—	ENTERPRISE 4.0 TEC ACQSTN CO	198,000	$2.001M	0.4%	$10.11	—	UNIT 10/14/2026	G3137C122
—	E MERGE TECHNOLOGY ACQUISITI	199,728	$2.001M	0.4%	$10.66	—	UNIT 07/30/2025	26873Y203
—	COHN ROBBINS HOLDINGS CORP	197,703	$1.997M	0.4%	$10.75	—	UNIT 08/11/2025	G23726121
—	BLACK SPADE ACQUISITION CO	199,404	$1.994M	0.4%	$9.92	—	UNIT 99/99/9999	G11537126
—	DIGITAL TRANSFORMATN OPT COR	197,333	$1.931M	0.4%	$9.90	—	UNIT 03/31/2028	25401K206
—	COLONNADE ACQUISITION CORP I	194,710	$1.924M	0.4%	$9.91	—	UNIT 99/99/9999	G2284B127
—	ENPHYS ACQUISITION CORP	189,432	$1.88M	0.4%	$9.92	—	UNIT 99/99/9999	G3167L125
—	BIOPLUS ACQUISITION CORP	184,670	$1.848M	0.4%	$10.01	—	UNIT 12/02/2026	G11217109
—	BLACK MOUNTAIN ACQ CORP	179,027	$1.818M	0.4%	$10.15	—	UNIT 99/99/9999	09216A207
—	THUNDER BRIDGE CAP PRTNRS II	182,815	$1.813M	0.4%	$9.95	—	UNIT 02/15/2028	88605T209
—	ATLANTIC COASTAL ACQUISTN CO	185,052	$1.807M	0.4%	$9.76	—	CLASS A COM	048453104
PUCKU	GOAL ACQUISITIONS CORP	174,885	$1.783M	0.4%	$10.01	—	UNIT 99/99/9999	38021H206
—	STONEBRIDGE ACQUISITION CORP	172,412	$1.783M	0.4%	$10.08	—	UNIT 04/11/2026	G85094111
—	BLOCKCHAIN COINVSTRS ACQ CRP	175,848	$1.778M	0.4%	$10.11	—	UNIT 09/01/2026	G11765123
—	SEMPER PARATUS ACQUISITION C	176,390	$1.778M	0.4%	$10.08	—	UNIT 11/04/2026	G8028L123
PHYUF	PYROPHYTE ACQUISITION CORP	175,150	$1.776M	0.4%	$10.14	—	UNIT 99/99/9999	G7308P119
—	AUSTERLITZ ACQUISITION CORP	177,305	$1.774M	0.4%	$10.00	—	UNIT 99/99/9999	G0633U119
—	CROWN PROPTECH ACQUISITIONS	178,932	$1.772M	0.4%	$9.90	—	SHS CL A	G25741102
—	SIZZLE ACQUISITION CORP	173,850	$1.77M	0.4%	$10.18	—	UNIT 11/02/2026	83014E208
—	LEAD EDGE GROWTH OPRTUNTS LT	177,860	$1.753M	0.4%	$10.00	—	UNIT 04/01/2026	G54085124
—	BATTERY FUTURE ACQUISITION C	172,800	$1.728M	0.4%	$10.00	—	UNIT 99/99/9999	G0888J116
—	ROSE HILL ACQUISITION CORP	168,670	$1.715M	0.4%	$10.17	—	UNIT 10/07/2026	G7637J115
—	OPY ACQUISITION CORP I	170,625	$1.69M	0.4%	$9.90	—	UNIT 09/22/2026	671005205
—	NORTHERN STAR INVEST CORP IV	169,470	$1.68M	0.4%	$9.93	—	UNIT 02/25/2028	66575B200
—	PERIDOT ACQUISITION CORP II	167,719	$1.665M	0.4%	$9.96	—	UNIT 99/99/9999	G7008B113
—	FOCUS IMPACT ACQUISITION COR	164,680	$1.655M	0.4%	$10.05	—	UNIT 10/28/2026	34417L208
—	INFINITE ACQUISITION CORP	163,827	$1.649M	0.4%	$10.07	—	UNIT 99/99/9999	G48028115
—	BITE ACQUISITION CORP	165,100	$1.64M	0.4%	$9.87	—	UNIT 99/99/9999	09175K204
—	FOREST ROAD ACQUISITION COR	164,962	$1.635M	0.4%	$9.99	—	UNIT 99/99/9999	34619V202
—	PONTEM CORPORATION	162,260	$1.635M	0.4%	$9.96	—	UNIT 99/99/9999	G71707114
—	SCVX CORP	163,595	$1.634M	0.4%	$10.30	—	COM	G79448208
—	DISRUPTIVE ACQUISITION CORP	166,414	$1.632M	0.3%	$9.98	—	UNIT 03/06/2026	G2770Y110
—	INFINT ACQUISITION CORP	162,090	$1.626M	0.3%	$10.03	—	UNIT 99/99/9999	G47862118
—	LAZARD GROWTH ACQUISITION CO	163,870	$1.622M	0.3%	$9.97	—	UNIT 99/99/9999	G54035129
—	PINE TECHNOLOGY ACQUISITN CO	162,869	$1.613M	0.3%	$9.93	—	UNIT 03/31/2028	722850203
—	FTAC HERA ACQUISITION CORP	161,418	$1.606M	0.3%	$10.01	—	UNIT 02/28/2026	G3728Y129
—	ACCELERATE ACQUISITION CORP	160,788	$1.603M	0.3%	$9.97	—	UNIT 99/99/9999	00439D201
—	PIVOTAL INVESTMENT CORP III	160,918	$1.595M	0.3%	$9.97	—	UNIT 01/28/2028	72582M205
—	DHB CAPITAL CORP	160,200	$1.583M	0.3%	$9.93	—	UNIT 03/31/2028	23291W208
—	ASCENDANT DIGITAL ACQ CORP I	155,700	$1.581M	0.3%	$10.15	—	UNIT 99/99/9999	G05157121
—	ARTEMIS STRATEGIC INVT CORP	159,210	$1.577M	0.3%	$10.04	—	UNIT 09/30/2026	04303A202
—	BERENSON ACQUISITION CORP I	159,565	$1.575M	0.3%	$9.86	—	UNIT 99/99/9999	083690206
—	ROSS ACQUISITION CORP II	156,836	$1.571M	0.3%	$9.97	—	UNIT 99/99/9999	G7641C122
—	NEWCOURT ACQUISITION CORP	155,000	$1.568M	0.3%	$10.12	—	UNIT 10/20/2026	G6448C111
—	DHC ACQUISITION CORP	158,160	$1.547M	0.3%	$9.99	—	UNIT 02/25/2026	G2758T125
—	RIVERVIEW ACQUISITION CORP	157,728	$1.541M	0.3%	$9.92	—	UNIT 07/29/2026	769395203
—	FRONTIER ACQUISITION CORP	154,546	$1.529M	0.3%	$9.92	—	UNIT 03/01/2026	G36826116
—	AVISTA PUB ACQUISITION CORP	150,800	$1.521M	0.3%	$10.12	—	UNIT 04/06/2026	G07247110
—	CF ACQUISITION CORP VII	148,900	$1.511M	0.3%	$10.15	—	UNIT 03/16/2028	12521H206
—	APEIRON CAPITAL INVEST CORP	148,600	$1.498M	0.3%	$10.08	—	UNIT 99/99/9999	03752A200
—	TCW SPECIAL PURPOSE ACQU COR	150,123	$1.486M	0.3%	$9.95	—	UNIT 99/99/9999	87301L205
FNVUF	FINNOVATE ACQUISITION CORP	146,500	$1.482M	0.3%	$10.12	—	UNIT 09/23/2026	G3R34K129
CNGLU	CANNA GLOBAL ACQUISITION COR	145,700	$1.476M	0.3%	$10.13	—	UNIT 11/30/2026	13767K200
—	INTELLIGENT MEDI ACQSITN COR	144,460	$1.473M	0.3%	$10.20	—	UNIT 11/05/2026	45828D205
—	7GC & CO HOLDINGS INC	145,425	$1.457M	0.3%	$10.55	—	UNIT 12/23/2025	81786A206
—	ST ENERGY TRANSITION I LTD	143,290	$1.435M	0.3%	$10.01	—	UNIT 99/99/9999	G8465L123
—	INFLECTION POINT ACQUSTN COR	143,075	$1.428M	0.3%	$9.88	—	UNIT 09/21/2026	G47874105
—	G SQUARED ASCEND II INC	142,633	$1.425M	0.3%	$10.02	—	UNIT 99/99/9999	G42041114
—	PRIVETERRA ACQUISITION CORP	143,132	$1.417M	0.3%	$9.95	—	UNIT 99/99/9999	74275N201
—	THUNDER BRDG CAP PRTNRS IV I	143,662	$1.416M	0.3%	$9.85	—	UNIT 06/30/2026	88605L206
—	FORTRESS VALUE ACQUISI CORP	143,196	$1.41M	0.3%	$9.90	—	UNIT 03/31/2028	34964K207
—	ALSP ORCHID ACQUISITION CORP	138,650	$1.4M	0.3%	$10.10	—	UNIT 11/30/2028	G0231L115
—	NORTHERN STAR INVEST CORP II	139,303	$1.383M	0.3%	$9.95	—	UNIT 02/25/2028	66574L209
—	JUPITER ACQUISITION CORP	140,540	$1.383M	0.3%	$9.83	—	UNIT 09/11/2027	482082203
—	FTAC ZEUS ACQUISITION COR	138,000	$1.38M	0.3%	$10.00	—	UNIT 04/15/2026	30320F205
—	GLOBAL PARTNER ACQISTN CORP	139,038	$1.37M	0.3%	$9.90	—	UNIT 01/06/2026	G3934P110
—	RECHARGE ACQUISITION CORP	133,499	$1.347M	0.3%	$10.70	—	UNIT 99/99/9999	756229209
—	CORNER GROWTH ACQUISITION CO	135,350	$1.347M	0.3%	$10.44	—	UNIT 01/01/2027	G2425N121
—	ANZU SPECIAL ACQUISITIN CORP	131,663	$1.311M	0.3%	$9.98	—	UNIT 01/27/2026	03737A200
—	TWIN RIDGE CAPITAL ACQUIS CO	130,260	$1.287M	0.3%	$9.97	—	UNIT 99/99/9999	G9151L112
—	ARTISAN ACQUISITION CORP	129,675	$1.286M	0.3%	$9.92	—	CLASS A ORD SHS	G0509L102
—	HOME PLATE ACQUISITION CORP	130,975	$1.283M	0.3%	$9.87	—	UNIT 09/30/2026	43734R202
—	WARBURG PINCUS CAPTAL CORP I	128,305	$1.278M	0.3%	$9.98	—	UNIT 99/99/9999	G9460M116
—	SOCIAL CAP SUVRETTA HLDS CRP	127,783	$1.264M	0.3%	$9.88	—	CLASS A ORD SHS	G8253U103
—	INNOVATIVE INTL ACQUSITIN CO	125,330	$1.26M	0.3%	$10.05	—	UNIT 10/26/2026	G4809M117
—	OXUS ACQUISITION CORP	120,140	$1.255M	0.3%	$10.18	—	UNIT 99/99/9999	G6859L113
—	SPORTSTEK ACQUISITION CORP	125,735	$1.253M	0.3%	$9.94	—	UNIT 02/16/2028	849196209
—	LANDCADIA HOLDINGS IV INC	125,622	$1.253M	0.3%	$9.95	—	UNIT 05/01/2025	51477A203
—	JAWS HURRICANE ACQUISITN COR	125,340	$1.252M	0.3%	$10.01	—	UNIT 06/08/2026	47201B202
—	EUCRATES BIOMEDICAL ACQU COR	125,064	$1.248M	0.3%	$10.61	—	UNIT 10/23/2027	G3141W114
—	ESM ACQUISITION CORPORATION	123,958	$1.231M	0.3%	$9.97	—	UNIT 99/99/9999	G3195H120
—	AGILE GROWTH CORP	124,620	$1.224M	0.3%	$9.96	—	UNIT 03/09/2026	G01202129
—	MEDICUS SCIENCES ACQUISITION	126,282	$1.223M	0.3%	$9.66	—	CL A SHS	G5960S108
—	ADVANCED MERGER PARTNERS INC	123,604	$1.223M	0.3%	$10.00	—	UNIT 99/99/9999	00777J208
—	SANDBRIDGE X2 CORP	122,172	$1.213M	0.3%	$9.99	—	UNIT 99/99/9999	799792205
—	CONX CORP	120,136	$1.211M	0.3%	$10.45	—	UNIT 10/30/2027	212873202
—	IG ACQUISITION CORP	118,221	$1.207M	0.3%	$10.81	—	UNIT 10/05/2027	449534205
—	KERNEL GROUP HOLDINGS INC	120,916	$1.206M	0.3%	$10.16	—	UNIT 99/99/9999	G5259L111
—	GX ACQUISITION CORP II	121,830	$1.202M	0.3%	$9.99	—	UNIT 03/17/2026	36260F204
—	MARBLEGATE ACQUISITION CORP	117,308	$1.163M	0.2%	$9.91	—	UNIT 08/31/2028	56608A204
—	CORAZON CAPITAL V838 MONOCER	116,937	$1.158M	0.2%	$10.00	—	UNIT 03/24/2026	G24237110
—	LIGHTJUMP ACQUISITION CORP	114,055	$1.143M	0.2%	$9.95	—	UNIT 01/06/2026	53228M205
—	FAST ACQUISITION CORP II	115,452	$1.134M	0.2%	$9.97	—	UNIT 03/16/2026	311874200
TGAUF	TARGET GLOBAL ACQUISI I CORP	113,830	$1.134M	0.2%	$9.96	—	UNIT 99/99/9999	G8675N117
—	PINE IS ACQUISITION CORP	110,103	$1.119M	0.2%	$10.31	—	UNIT 99/99/9999	722615200
—	ATLAS CREST INVESTMENT CORP	112,596	$1.118M	0.2%	$10.01	—	UNIT 99/99/9999	049287204
—	PLUM ACQUISITION CORP I	114,480	$1.115M	0.2%	$9.88	—	UNIT 03/15/2026	G7134L100
—	INTEGRATED RAIL AND RES ACQ	110,500	$1.11M	0.2%	$10.05	—	UNIT 99/99/9999	45827R205
—	HENNESSY CAPITAL INVST CORP	111,728	$1.109M	0.2%	$9.95	—	UNIT 99/99/9999	42600H207
—	PROPERTY SOLUTIONS ACQUISITI	111,402	$1.103M	0.2%	$9.85	—	UNIT 03/01/2026	74350A207
—	M3 BRIGADE ACQUISITION III	109,660	$1.099M	0.2%	$10.02	—	UNIT 99/99/9999	55407R202
—	TAILWIND INTERNATNAL ACQ COR	110,885	$1.096M	0.2%	$9.95	—	UNIT 99/99/9999	G8662F127
—	DTRT HEALTH ACQUISITION CORP	108,300	$1.092M	0.2%	$10.10	—	UNIT 08/31/2029	23344T202
—	EAST RES ACQUISITION CO	105,489	$1.088M	0.2%	$10.57	—	UNIT 07/01/2027	274681204
—	SHELTER ACQUISITION CORP I	108,140	$1.077M	0.2%	$9.98	—	UNIT 02/25/2026	822821203
—	SOCIAL CAP SUVRETTA HLD CRPI	108,488	$1.074M	0.2%	$9.80	—	CLASS A ORD SHS	G8253W109
—	AVANTI ACQUISITION CORP	106,068	$1.071M	0.2%	$10.84	—	UNIT 99/99/9999	G0682V117
—	TZP STRATEGIES ACQUISTN CORP	106,706	$1.058M	0.2%	$9.96	—	UNIT 01/06/2026	G91595127
GLLIU	GLOBALINK INVT INC	102,530	$1.055M	0.2%	$10.29	—	UNIT 12/06/2026	37892F208
—	ARBOR RAPHA CAP BIOHLDS CORP	103,950	$1.054M	0.2%	$10.14	—	UNIT 10/31/2028	03881F203
—	ARCHIMEDES TECH SPAC PARTNR	106,388	$1.051M	0.2%	$9.88	—	UNIT 99/99/9999	039562301
—	ORION BIOTECH OPPORTUNTES CO	105,910	$1.033M	0.2%	$10.05	—	UNIT 04/15/2025	G6780C125
—	CRIXUS BH3 ACQUISITION CO	103,105	$1.027M	0.2%	$9.96	—	UNIT 10/04/2026	22677T201
—	PROGRESS ACQUISITION CORP	102,300	$1.022M	0.2%	$9.85	—	UNIT 12/25/2025	74327P204
—	PARABELLUM ACQUISITION CORP	99,110	$1.006M	0.2%	$9.99	—	UNIT 99/99/9999	69901P208
—	CRESCERA CAP ACQUISITION COR	99,651	$999K	0.2%	$10.02	—	UNIT 11/18/2026	G26507122
—	SILVER SPIKE ACQUISITN CORP	99,719	$992K	0.2%	$10.04	—	UNIT 02/26/2026	G8201H121
—	FORBION EUROPEAN ACQUSTN COR	98,800	$991K	0.2%	$10.03	—	UNIT 12/10/2026	G3619H128
—	BULLPEN PARLAY ACQUISITION C	98,220	$983K	0.2%	$10.01	—	UNIT 12/03/2026	G1792A126
—	HUDSON EXECUTIVE INVS CORP I	99,161	$982K	0.2%	$9.93	—	UNIT 01/31/2027	443760202
—	EDTECHX HOLDINGS ACQU CORP I	94,900	$971K	0.2%	$10.32	—	UNIT 08/31/2027	28139A201
—	CORNER GROWTH ACQUISITN CORP	96,430	$967K	0.2%	$10.04	—	UNIT 05/27/2026	G2426E112
—	CASCADIA ACQUISITION CORP	96,592	$966K	0.2%	$9.84	—	UNIT 09/30/2028	14739D209
—	OCA ACQUISITION CORP	94,460	$956K	0.2%	$9.99	—	UNIT 01/14/2026	670865203
—	ALTITUDE ACQUISITION CORP	93,915	$950K	0.2%	$10.35	—	UNIT 11/30/2027	02156Y202
—	GOLDEN ARROW MERGER CORP	96,110	$943K	0.2%	$9.94	—	UNIT 07/31/2026	380799205
—	UTA ACQUISITION CORPORATION	93,300	$939K	0.2%	$10.06	—	UNIT 12/01/2026	G9473A125
—	VPC IMPACT ACQUISITION HLDG	92,857	$927K	0.2%	$10.04	—	UNIT 03/05/2026	G9460L100
—	GORES HOLDINGS VII INC	93,130	$926K	0.2%	$9.97	—	UNIT 02/12/2028	38286T200
—	PROPTECH INVESTMENT CORP II	92,900	$919K	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	VIRGIN GROUP ACQUISIT CORP I	91,576	$914K	0.2%	$9.95	—	UNIT 99/99/9999	G9460K110
SLMUF	SLAM CORP	92,544	$911K	0.2%	$9.98	—	UNIT 99/99/9999	G8210L113
—	EQ HEALTH ACQUISITION CORP	92,090	$904K	0.2%	$9.97	—	UNIT 02/02/2028	26886A200
—	BUILD ACQUISITION CORP	91,438	$901K	0.2%	$9.93	—	UNIT 99/99/9999	12008J204
—	TECH AND ENERGY TRANSITION	90,553	$897K	0.2%	$9.98	—	UNIT 03/31/2028	87823R201
—	ASTREA ACQUISITION CORP	88,435	$893K	0.2%	$9.85	—	UNIT 01/28/2028	04637C205
—	KINS TECHNOLOGY GROUP INC	87,500	$891K	0.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	ROSECLIFF ACQUISITION CORP I	88,820	$891K	0.2%	$10.00	—	UNIT 99/99/9999	77732R202
—	PWP FORWARD ACQUISITION CORP	90,508	$888K	0.2%	$9.91	—	UNIT 03/10/2026	74709Q200
—	SOCIAL CAP SUVRETTA HLDS CP	89,033	$874K	0.2%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	SAGALIAM ACQUISITION CORP	84,770	$850K	0.2%	$10.03	—	UNIT 05/31/2028	78661R205
—	ARES ACQUISITION CORPORATION	85,552	$849K	0.2%	$9.97	—	UNIT 99/99/9999	G33032114
—	WORLD QUANTUM GROWTH ACQUISI	84,410	$849K	0.2%	$10.06	—	UNIT 99/99/9999	G5596W119
—	KKR ACQUISITION HOLDING I CO	84,260	$845K	0.2%	$10.00	—	UNIT 99/99/9999	48253T208
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	84,100	$838K	0.2%	$9.96	—	UNIT 99/99/9999	04687C204
—	COVA ACQUISITION CORP	83,700	$837K	0.2%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	ARISZ ACQUISITION CORP	82,600	$833K	0.2%	$10.08	—	UNIT 11/17/2026	040450207
—	LIVE OAK CRESTVIEW CLIMATE A	81,064	$827K	0.2%	$9.81	—	UNIT 99/99/9999	538086208
—	APOLLO STRATEGIC GRWT CPTL I	82,691	$824K	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	SUPERNOVA PARTN ACQ CO III L	82,657	$818K	0.2%	$9.93	—	UNIT 99/99/9999	G8T90F110
—	EUROPEAN BIOTECH ACQUTN CORP	82,283	$816K	0.2%	$9.95	—	UNIT 03/09/2026	G3167F110
—	PEPPERLIME HEALTH ACQUSTN CO	82,482	$808K	0.2%	$9.80	—	UNIT 99/99/9999	G70021129
—	TORTOISEECOFIN ACQUISITION C	79,960	$795K	0.2%	$9.95	—	UNIT 99/99/9999	G8956E208
IXQUF	IX ACQUISITION CORP	79,455	$787K	0.2%	$9.90	—	UNIT 07/31/2028	G5000D129
—	CIIG CAPITAL PARTNERS II INC	76,250	$786K	0.2%	$10.09	—	UNIT 02/28/2028	12561U208
—	GIGINTERNATIONAL1 INC	75,943	$775K	0.2%	$10.03	—	UNIT 05/19/2026	37518W205
—	L CATTERTON ASIA ACQUISITION	76,480	$758K	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	LIVE OAK MOBILITY ACQUISI CO	75,227	$752K	0.2%	$10.00	—	UNIT 03/01/2028	538126202
—	JACKSON ACQUISITION CO	75,560	$752K	0.2%	$9.95	—	UNIT 99/99/9999	46653C205
NBSTU	NEWBURY STREET ACQUISITN COR	76,002	$752K	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
—	PEARL HOLDINGS ACQUISITN COR	74,621	$747K	0.2%	$10.01	—	UNIT 12/15/2026	G44525122
—	BURTECH ACQUISITION CORP	74,150	$742K	0.2%	$10.01	—	UNIT 12/10/2026	123013203
3GK0	TIO TECH A	74,514	$739K	0.2%	$9.95	—	UNIT 04/12/2028	G8T10C122
—	JAWS JUGGERNAUT ACQUISITN CO	73,910	$737K	0.2%	$10.09	—	UNIT 06/17/2026	G50735128
—	L&F ACQUISITION CORP	70,828	$736K	0.2%	$10.37	—	UNIT 99/99/9999	G53702125
—	MONUMENT CIRCLE ACQUISITN CO	72,785	$722K	0.2%	$9.93	—	UNIT 01/14/2026	61531M200
—	MARLIN TECHNOLOGY CORP	71,330	$714K	0.2%	$9.94	—	UNIT 99/99/9999	G58411128
—	COLOMBIER ACQUISITION CORP	69,873	$685K	0.1%	$9.91	—	UNIT 99/99/9999	19533H207
—	LOGISTICS INNOVTN TECHNLGS C	68,500	$682K	0.1%	$9.94	—	UNIT 06/10/2026	54141L209
—	PMV CONSUMER ACQUISITION COR	67,445	$680K	0.1%	$10.30	—	UNIT 08/31/2027	693486201
—	LEFTERIS ACQUISITION CORP	67,786	$679K	0.1%	$10.84	—	UNIT 11/01/2023	52470X208
—	M3 BRIGADE ACQUISITION II CO	68,613	$679K	0.1%	$9.90	—	COM CL A	553800103
—	FTAC EMERALD ACQUISITION COR	67,787	$676K	0.1%	$9.97	—	UNIT 10/19/2028	29103K209
—	TRISTAR ACQUISITION I CORP	67,215	$672K	0.1%	$10.00	—	UNIT 99/99/9999	G9074V122
—	TWO	67,100	$653K	0.1%	$9.95	—	COM CL A	G9152V101
—	KINGSWOOD ACQUISITION CORP	62,219	$645K	0.1%	$10.39	—	UNIT 99/99/9999	496861204
—	LAMF GLOBAL VENTURES CORP I	64,250	$645K	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	SARISSA CAPITAL ACQUISITN CO	63,710	$642K	0.1%	$10.66	—	UNIT 10/23/2027	G7823W128
—	EPIPHANY TECHNOLOGY ACQUISIT	63,450	$633K	0.1%	$10.03	—	UNIT 99/99/9999	29429X208
—	AMERICAS TECHNOLOGY ACQSN CO	60,300	$622K	0.1%	$10.29	—	UNIT 99/99/9999	G0404A128
—	PRIME IMPACT ACQUISITION I	61,768	$618K	0.1%	$10.60	—	UNIT 10/01/2030	G61074111
—	BLEUACACIA LTD	60,600	$609K	0.1%	$10.05	—	UNIT 10/30/2026	G11728121
—	NORTH ATLANTIC ACQUISITN COR	60,026	$598K	0.1%	$9.98	—	UNIT 10/20/2025	G66139117
—	ANGEL POND HOLDINGS CORP	59,350	$586K	0.1%	$9.93	—	UNIT 99/99/9999	G0447J110
—	AXONPRIME INFRSTCTR AQSTN CO	57,817	$574K	0.1%	$9.90	—	UNIT 05/31/2028	05467C207
—	AETHERIUM ACQUISITION CORP	56,600	$566K	0.1%	$10.00	—	UNIT 12/21/2026	00809J200
—	INTERPRIVATE IV INFRATECH PR	57,269	$563K	0.1%	$9.87	—	UNIT 03/05/2026	46064T201
—	VELOCITY ACQUISITION CORP	57,394	$562K	0.1%	$9.89	—	UNIT 99/99/9999	92259E203
—	SCIENCE STRATEGIC ACQ ALPHA	56,163	$555K	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	COLISEUM ACQUISITION CORP	55,814	$550K	0.1%	$9.91	—	UNIT 04/02/2028	G2263T115
—	MORINGA ACQUISITION CORP	54,768	$544K	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
JWSUF	JAWS MUSTANG ACQUISITION COR	54,207	$543K	0.1%	$10.11	—	UNIT 99/99/9999	G50737116
—	DECARBONIZATION PLUS ACQUISI	52,600	$542K	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
CTSUF	CACTUS ACQUISITION CORP 1 LT	52,800	$534K	0.1%	$10.11	—	UNIT 08/17/2028	G1745A116
—	TALON 1 ACQUISITION CORP	52,600	$531K	0.1%	$10.10	—	UNIT 11/02/2026	G86656124
—	TURMERIC ACQUISITION CORP	54,050	$531K	0.1%	$10.26	—	UNIT 10/08/2025	G9127T116
—	CF ACQUISITION CORP VIII	52,520	$530K	0.1%	$9.93	—	UNIT 03/31/2028	12520C208
—	LAVA MEDTECH ACQUISITION COR	52,000	$523K	0.1%	$10.06	—	UNIT 10/21/2026	519345201
—	BYTE ACQUISITION CORP	51,460	$513K	0.1%	$10.03	—	UNIT 03/18/2029	G1R25Q121
—	JUNIPER II CORP	50,000	$510K	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	CC NEUBERGER PRIN HLDGS II	51,316	$508K	0.1%	$9.90	—	SHS CL A	G3166T103
—	ION ACQUISITION CORP 3 LTD	51,890	$507K	0.1%	$9.81	—	SHS CL A	G4940J114
—	BELONG ACQUISITION CORP	50,800	$505K	0.1%	$9.96	—	UNIT 03/23/2026	08069M201
—	ATLANTIC AVE ACQUISITION COR	50,000	$502K	0.1%	$10.61	—	UNIT 99/99/9999	04906P200
IGTAU	INCEPTION GROWTH ACQUSTN LTD	49,470	$498K	0.1%	$10.07	—	UNIT 99/99/9999	45333D203
—	KADEM SUSTAINABLE IMPACT COR	50,560	$498K	0.1%	$9.95	—	UNIT 03/17/2026	48284E204
—	JIYA ACQUISITION CORP	50,830	$497K	0.1%	$10.30	—	COM CL A	47760M102
—	ICONIC SPORTS ACQUISITION CO	48,900	$494K	0.1%	$10.10	—	UNIT 99/99/9999	G4712C123
—	INSU ACQUISITION CORP III	50,140	$493K	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	DEEP LAKE CAPITAL ACQUSTN CO	48,810	$490K	0.1%	$10.05	—	UNIT 01/04/2026	G27029126
—	CLASS ACCELERATION CORP	48,720	$483K	0.1%	$9.91	—	UNIT 99/99/9999	18274B205
—	SCION TECH GROWTH II	48,355	$479K	0.1%	$9.94	—	UNIT 99/99/9999	G31070124
—	BOA ACQUISITION CORP	47,701	$478K	0.1%	$9.92	—	UNIT 99/99/9999	05601A208
—	ITIQUIRA ACQUISITION CORP	47,302	$468K	0.1%	$9.99	—	UNIT 02/03/2026	G49773123
—	POWERED BRANDS	46,866	$465K	0.1%	$9.95	—	UNIT 99/99/9999	G7209M124
ALSUF	ALPHA STAR ACQUISITION CORP	45,340	$464K	0.1%	$10.23	—	UNIT 12/13/2026	G0230C124
—	BIOTECH ACQUISITION COMPANY	45,935	$461K	0.1%	$9.90	—	UNIT 11/30/2027	G1125A124
—	ALPHA HEALTHCARE ACQU CORP I	48,200	$458K	0.1%	$9.94	—	UNIT 04/01/2026	02073F203
CSTUF	CONSTELLATION ACQUISITN CORP	45,388	$450K	0.1%	$9.95	—	UNIT 99/99/9999	G2R18K121
CDAUF	COMPASS DIGITAL ACQUISITN CO	45,356	$447K	0.1%	$9.86	—	UNIT 09/29/2026	G2476C115
GGAUF	GENESIS GRWT TECH ACQUSTN CO	43,680	$439K	0.1%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	RXR ACQUISITION CORP	44,148	$437K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	GOLDEN FALCON ACQUISITION CO	43,460	$437K	0.1%	$10.41	—	UNIT 99/99/9999	38102H208
—	BROOKLINE CAP ACQUISITION CO	42,300	$431K	0.1%	$10.60	—	UNIT 08/31/2027	11374E203
—	BIG SKY GROWTH PARTNERS INC	43,692	$428K	0.1%	$9.97	—	UNIT 04/01/2026	08954L201
—	SILVER CREST ACQUISITION COR	43,436	$426K	0.1%	$9.81	—	CL A SHS	G81355102
—	EMERGING MARKETS HORIZON COR	42,120	$421K	0.1%	$10.00	—	UNIT 99/99/9999	G3033X113
—	VMG CONSUMER ACQUISITION COR	41,100	$417K	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
—	GLADSTONE ACQUISITION CORP	40,702	$413K	0.1%	$10.15	—	UNIT 04/01/2024	37653T207
—	KAIROS ACQUISITION CORP	41,700	$412K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
—	G SQUARED ASCEND I INC	40,797	$410K	0.1%	$10.02	—	UNIT 99/99/9999	G4204R125
—	NEWHOLD INVESTMENT CORP II	40,260	$403K	0.1%	$10.01	—	UNIT 10/21/2026	651450207
—	EMPOWERMENT & INCLUSION CAPI	40,427	$401K	0.1%	$10.13	—	UNIT 99/99/9999	29248N209
—	D AND Z MEDIA ACQUISITION CO	40,319	$399K	0.1%	$9.90	—	UNIT 99/99/9999	23305Q205
CNDAU	CONCORD ACQUISITION CORP II	37,890	$390K	0.1%	$9.97	—	UNIT 99/99/9999	20607U207
—	INDEPENDENCE HOLDINGS CORP	38,869	$390K	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	SOUTHPORT ACQUISITION CORP	38,860	$389K	0.1%	$10.01	—	UNIT 99/99/9999	84465L204
—	PROSPECTOR CAPITAL CORP	37,836	$376K	0.1%	$9.99	—	UNIT 01/01/2030	G7273A121
—	ANTHEMIS DIGITAL ACQUISITION	36,950	$375K	0.1%	$10.15	—	UNIT 10/18/2026	G03959122
INTEU	INTEGRAL ACQUISITION CORP 1	36,990	$371K	0.1%	$10.03	—	UNIT 05/31/2028	45827K200
—	MAXPRO CAPITAL ACQUISITN COR	36,250	$371K	0.1%	$10.23	—	UNIT 09/27/2026	57778T205
—	ZIMMER ENERGY TRANSITION ACQ	37,575	$369K	0.1%	$10.09	—	UNIT 06/16/2026	989570205
—	AEA-BRIDGES IMPACT CORP	34,907	$367K	0.1%	$10.85	—	UNIT 99/99/9999	G01046120
—	APX ACQUISITION CORP I	36,040	$363K	0.1%	$10.07	—	UNIT 12/07/2026	G0440J117
—	AP ACQUISITION CORP	35,540	$360K	0.1%	$10.13	—	UNIT 99/99/9999	G04058122
—	ARIES I ACQUISITION CORP	34,632	$359K	0.1%	$10.06	—	UNIT 03/18/2026	G0542N115
—	MOUNTAIN & CO I ACQUISITN CO	35,200	$358K	0.1%	$10.17	—	UNIT 11/04/2026	G6301J120
BLUVF	BLUERIVER ACQUISITION CORP	35,640	$352K	0.1%	$10.05	—	UNIT 01/04/2026	G1261Q123
AOGOU	AROGO CAPITAL ACQUISITION CO	35,100	$352K	0.1%	$10.03	—	UNIT 99/99/9999	042644203
—	TREPONT ACQUISITION CORP I	34,230	$349K	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	SCION TECH GROWTH I	34,609	$344K	0.1%	$10.29	—	UNIT 12/17/2025	G31067120
—	ARCTOS NORTHSTAR ACQUIS CORP	34,303	$339K	0.1%	$9.96	—	UNIT 99/99/9999	G0477L118
—	STRATIM CLOUD ACQUISITION CO	34,605	$339K	0.1%	$9.91	—	UNIT 03/05/2026	86309R206
—	DIAMONDHEAD HOLDINGS CORP	34,039	$335K	0.1%	$9.93	—	UNIT 01/21/2026	25278L204
—	LEO HLDGS CORP II	33,620	$329K	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
—	ELLIOTT OPPORTUNITY II CORP	32,280	$323K	0.1%	$10.09	—	UNIT 99/99/9999	G30092129
—	CC NEUBERGER PRINCIPAL HOLDN	31,579	$316K	0.1%	$9.98	—	UNIT 99/99/9999	G1992N118
—	ROTH CH ACQUISITION V CO	30,801	$312K	0.1%	$10.13	—	UNIT 12/10/2026	77867R209
—	SOCIAL CAPITAL HEDOSOPHA HLD	29,059	$310K	0.1%	$12.91	—	UNIT 99/99/9999	G8251L121
—	FIRST RESERVE SUSTAINABLE GW	30,550	$308K	0.1%	$10.00	—	UNIT 03/05/2026	336169206
—	EQUITY DISTR ACQUISITION COR	30,385	$304K	0.1%	$10.63	—	UNIT 99/99/9999	29465E205
—	TRIBE CAPITAL GROWTH CORP I	30,320	$303K	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	FINTECH ACQUISITION CORP VI	30,110	$300K	0.1%	$10.04	—	UNIT 06/24/2026	31811H205
—	DILA CAPITAL ACQUISITION COR	29,120	$297K	0.1%	$10.06	—	UNIT 99/99/9999	254028202
—	SPORTSMAP TECH ACQUISITIN CO	28,800	$290K	0.1%	$10.07	—	UNIT 09/01/2027	84921J207
—	RMG ACQUISITION CORP III	28,875	$287K	0.1%	$9.89	—	UNIT 02/08/2026	G76088114
—	SVF INVESTMENT CORP	28,410	$285K	0.1%	$9.88	—	CL A SHS	G8601L102
—	SOCIAL CAP SUVRETTA HLDS CRP	28,258	$281K	0.1%	$9.94	—	CLASS A ORD SHS	G8253T106
—	WARBURG PINCUS CAPTAL CORP I	28,000	$279K	0.1%	$10.00	—	UNIT 99/99/9999	G9461D123
—	SENIOR CONNECT ACQUISITN COR	27,800	$277K	0.1%	$10.19	—	UNIT 12/09/2023	81723H207
—	NEW VISTA ACQUISITION CORP	27,458	$275K	0.1%	$10.01	—	UNIT 02/01/2026	G6529L113
—	FORTRESS CAPITAL ACQUISITION	27,501	$272K	0.1%	$10.02	—	UNIT 99/99/9999	G36427113
—	SILVERBOX ENGAGED MERGER CO	193,504	$271K	0.1%	$1.40	—	*W EXP 06/02/202	82836L119
—	EXCELFIN ACQUISITION CORP	26,700	$267K	0.1%	$10.00	—	UNIT 10/25/2028	30069X201
—	ALTIMAR ACQUISITION CORP III	26,997	$266K	0.1%	$9.99	—	UNIT 99/99/9999	G0370U124
—	EJF ACQUISITION CORP	204,649	$263K	0.1%	$1.63	—	*W EXP 03/10/202	G2955B125
—	SOCIAL LEVERAGE ACQUISN CORP	26,050	$261K	0.1%	$10.01	—	UNIT 99/99/9999	83363K201
—	FTAC PARNASSUS ACQUISITN COR	25,050	$246K	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	OCA ACQUISITION CORP	24,782	$246K	0.1%	$9.93	—	COM CL A	670865104
—	SHOULDERUP TECHNOLOGY ACQUIS	23,900	$241K	0.1%	$10.08	—	UNIT 99/99/9999	82537G203
—	EDIFY ACQUISITION CORP	24,164	$241K	0.1%	$9.93	—	UNIT 11/25/2025	28059Q202
—	FINSERV ACQUISITION CORP II	24,171	$239K	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
—	FORUM MERGER IV CORP	23,217	$232K	0.0%	$9.91	—	UNIT 03/15/2028	349875203
—	SVF INVESTMENT CORP 3	22,990	$230K	0.0%	$10.00	—	CL A SHS	G8601N108
—	HPX CORP	22,749	$230K	0.0%	$10.54	—	UNIT 99/99/9999	G32219118
—	TRAJECTORY ALPHA ACQUISITION	23,100	$230K	0.0%	$9.96	—	UNIT 99/99/9999	89301B203
—	MISSION ADVANCEMENT CORP	22,196	$220K	0.0%	$9.97	—	UNIT 99/99/9999	60501L200
—	SPORTS ENTERTAINMENT ACQU CO	83,619	$217K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
—	7 ACQUISITION CORPORATION	21,600	$217K	0.0%	$10.05	—	UNIT 11/05/2026	G80694121
—	LEVERE HOLDINGS CORP	21,650	$213K	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	LUX HEALTH TECH ACQUISITION	20,538	$206K	0.0%	$11.51	—	UNIT 11/30/2027	55068A209
—	ARGUS CAPITAL CORP	20,300	$205K	0.0%	$10.09	—	UNIT 08/31/2028	04026L204
—	JACK CREEK INVESTMENT CORP	19,875	$199K	0.0%	$9.88	—	UNIT 10/01/2023	G4989X107
—	GRAF ACQUISITION CORP IV	19,832	$197K	0.0%	$9.93	—	UNIT 05/31/2028	384272209
—	ATLANTIC COASTAL ACQUISTN CO	19,657	$196K	0.0%	$9.85	—	UNIT 03/02/2026	048453203
—	ROCKET INTERNET GRWT OPRT CO	19,560	$194K	0.0%	$10.02	—	UNIT 99/99/9999	G7613T111
—	TG VENTURE ACQUISITION CORP	18,500	$189K	0.0%	$10.22	—	UNIT 08/15/2028	87251T208
—	BROADSCALE ACQUISITION CORP	18,499	$187K	0.0%	$9.96	—	UNIT 02/02/2026	11134Y200
—	ONYX ACQUISITION CO I	18,300	$186K	0.0%	$10.16	—	UNIT 11/30/2028	G6755Q125
—	ISLEWORTH HEALTHCARE ACQU CO	329,019	$164K	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	FRAZIER LIFESCIENCES ACQU CO	16,500	$164K	0.0%	$10.40	—	UNIT 12/09/2025	G3710A121
WTMAU	WELSBACH TECH METALS ACQU CO	16,100	$161K	0.0%	$10.00	—	UNIT 12/22/2026	950415208
—	EXECUTIVE NETWORK PARTNERING	16,209	$159K	0.0%	$9.75	—	CL A	30158L100
—	FORTISTAR SUSTAINABLE SOL CO	15,490	$155K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	GLOBAL SYNERGY ACQUISIT CORP	15,200	$152K	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
—	REVELSTONE CAPITAL ACQSTN CO	15,240	$150K	0.0%	$9.84	—	UNIT 12/17/2026	76137R205
—	GOGREEN INVESTMENTS CORP	13,500	$136K	0.0%	$10.07	—	UNIT 99/99/9999	G9461B127
—	BEARD ENERGY TRANSITION ACQ	12,850	$130K	0.0%	$10.12	—	UNIT 99/99/9999	07402Q200
—	SPREE ACQUISITION CORP 1 LTD	13,000	$130K	0.0%	$10.00	—	UNIT 99/99/9999	G83745110
—	GORES HLDGS VIII INC	11,900	$124K	0.0%	$9.96	—	UNIT 02/01/2028	382863207
—	ARCHIMEDES TECH SPAC PARTNR	11,833	$122K	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	ESGEN ACQUISITION CORP	11,600	$117K	0.0%	$10.09	—	UNIT 10/18/2026	G3R95N129
—	ADIT EDTECH ACQUISITION CORP	174,768	$117K	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	AULT DISRUPTIVE TECHS CORP	10,920	$110K	0.0%	$10.07	—	UNIT 99/99/9999	05150A203
—	RICE ACQUISITION CORP II	10,500	$110K	0.0%	$10.27	—	UNIT 99/99/9999	G75529118
—	EXECUTIVE NETWORK PARTNERING	10,806	$108K	0.0%	$25.41	—	UNIT 99/99/9999	30158L209
—	GLOBAL TECHNOLGY ACQSTN CORP	10,760	$108K	0.0%	$10.04	—	UNIT 10/19/2026	G3934N123
—	TEKKORP DIGITAL ACQUISITN CO	10,120	$103K	0.0%	$10.73	—	UNIT 09/29/2027	G8739H122
—	CATALYST PARTNRS ACQUISITN C	10,100	$101K	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	TCV ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G8704C124
—	CARTESIAN GROWTH CORP	72,071	$76,000	0.0%	$1.06	—	*W EXP 02/26/202	G19276115
—	APOLLO STRATEGIC GROWTH CAPT	43,903	$56,000	0.0%	$1.27	—	*W EXP 10/29/202	G0411R114
—	BROADSCALE ACQUISITION CORP	59,520	$55,000	0.0%	$0.92	—	*W EXP 02/02/202	11134Y119
—	ADTHEORENT HOLDING COMPANY	58,488	$40,000	0.0%	$0.68	—	*W EXP 99/99/999	00739D117
—	ATLANTIC COASTAL ACQUISTN CO	61,684	$38,000	0.0%	$0.62	—	*W EXP 03/02/202	048453112
GROVW	VIRGIN GROUP ACQUISIT CORP I	43,035	$36,000	0.0%	$0.84	—	*W EXP 03/13/202	G9460K128
CPTKW	CROWN PROPTECH ACQUISITIONS	59,977	$33,000	0.0%	$0.55	—	*W EXP 99/99/999	G25741110
—	ARCHIMEDES TECH SPAC PARTNR	26,927	$32,000	0.0%	$1.19	—	*W EXP 04/10/202	039562111
—	ARTISAN ACQUISITION CORP	43,961	$30,000	0.0%	$1.14	—	*W EXP 03/26/202	G0509L128
—	M3 BRIGADE ACQUISITION II CO	23,069	$27,000	0.0%	$1.17	—	*W EXP 09/03/202	553800111
—	VIRGIN ORBIT HOLDINGS INC	16,874	$24,000	0.0%	$1.42	—	*W EXP 99/99/999	92771A119
—	CC NEUBERGER PRIN HLDGS II	12,829	$18,000	0.0%	$1.40	—	*W EXP 07/29/202	G3166T111
—	SILVER CREST ACQUISITION COR	21,718	$13,000	0.0%	$0.60	—	*W EXP 12/15/202	G81355128
—	TUSCAN HLDGS CORP II	31,355	$13,000	0.0%	$1.01	—	*W EXP 04/01/202	90070A111