KIM, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FREYEUR	FREYR BATTERY	11,500,000	$163,760	7.6%	$6.84	—	SHS	L4135L100
VSH	VISHAY INTERTECHNOLOGY INC	5,770,938	$102,665	4.8%	$17.71	+2.6%	COM	928298108
—	SHELL MIDSTREAM PARTNERS L P	5,846,017	$92,426	4.3%	$15.81	—	UNIT LTD INT	822634101
ASPN	ASPEN AEROGELS INC	5,254,110	$48,443	2.3%	$20.18	-40.0%	COM	04523Y105
INTC	INTEL CORP	1,856,045	$47,830	2.2%	$40.62	-20.5%	COM	458140100
—	GLOBAL BLOOD THERAPEUTICS IN	660,000	$44,946	2.1%	$68.10	—	COM	37890U108
—	COWEN INC	1,044,487	$40,359	1.9%	$38.64	—	CL A NEW	223622606
ROG	ROGERS CORP	145,000	$35,073	1.6%	$265.92	-2.6%	COM	775133101
HOOD	ROBINHOOD MKTS INC	3,411,841	$34,460	1.6%	$9.75	-1.4%	COM CL A	770700102
PL	PLANET LABS PBC	5,187,000	$28,165	1.3%	$5.17	+6.9%	COM CL A	72703X106
SLDP	SOLID POWER INC	5,000,000	$26,300	1.2%	$7.81	-19.1%	CLASS A COM	83422N105
SES	SES AI CORPORATION	5,000,000	$24,400	1.1%	$6.40	-24.2%	CL A COM	78397Q109
—	HENNESSY CAPITAL INVST CORP	2,370,000	$23,155	1.1%	$9.61	—	CLASS A COM	42600H108
—	ACTIVISION BLIZZARD INC	302,000	$22,451	1.0%	$76.67	—	COM	00507V109
CNDA	CONCORD ACQUISITION CORP II	2,000,000	$19,410	0.9%	$9.69	+0.1%	COM CL A	20607U108
—	KORE GROUP HLDGS INC	10,000,000	$19,100	0.9%	$3.07	—	COMMON STOCK	50066V107
—	CHEMOCENTRYX INC	369,544	$19,091	0.9%	$51.66	—	COM	16383L106
—	VMWARE INC	178,500	$19,003	0.9%	$111.96	—	CL A COM	928563402
—	TRISTAR ACQUISITION I CORP	1,850,000	$18,334	0.9%	$9.85	—	CL A ORD SHS	G9074V106
—	TPB ACQUISITION CORP I	1,732,500	$17,204	0.8%	$9.70	—	COM CL A	G8990L101
—	SHARECARE INC	9,000,000	$17,100	0.8%	$1.58	—	COM CL A	81948W104
—	SHELTER ACQUISITION CORP I	1,650,000	$16,352	0.8%	$9.83	—	CLASS A COM	822821104
—	COMPUTE HEALTH ACQUISITIN CO	1,500,000	$14,805	0.7%	$9.81	—	COM CL A	204833107
—	SIGNIFY HEALTH INC	500,000	$14,575	0.7%	$29.15	—	CL A COM	82671G100
NN	NEXTNAV INC	5,000,000	$13,450	0.6%	$4.81	-39.7%	COMMON STOCK	65345N106
—	SOUND POINT ACQUISITION CORP	1,200,000	$12,228	0.6%	$10.06	—	CLASS A ORD SHS	G8274F101
BRCC	BRC INC	1,559,411	$12,054	0.6%	$13.75	-34.2%	COM CL A	05601U105
MVST	MICROVAST HOLDINGS INC	5,840,000	$10,570	0.5%	$4.29	-44.3%	COM	59516C106
—	RIGEL RESOURCE ACQ CORP	1,000,000	$10,100	0.5%	$9.94	—	CL A ORD SHS	G7573M106
—	SCULPTOR ACQUISITION CORP I	1,000,000	$10,080	0.5%	$9.92	—	CL A COM	G7T983103
SLAMF	SLAM CORP	1,000,000	$9,910	0.5%	$9.80	+0.6%	CL A SHS	G8210L105
—	LOGISTICS INNOVTN TECHNLGS C	1,000,000	$9,775	0.5%	$9.72	—	CLASS A COM	54141L100
—	HOME PLATE ACQUISITION CORP	990,000	$9,752	0.5%	$9.79	—	CL A COM	43734R103
CDAQF	COMPASS DIGITAL ACQUISITN CO	980,000	$9,575	0.4%	$9.66	+0.5%	CLASS A ORD	G2476C107
—	BLACK KNIGHT INC	137,500	$8,900	0.4%	$65.34	—	COM	09215C105
BZ	KANZHUN LIMITED	517,152	$8,730	0.4%	$26.28	—	SPONSORED ADS	48553T106
—	DRAGONEER GROWTH OPT CORP II	850,000	$8,322	0.4%	$9.77	—	CL A SHS	G28315102
—	CHANGE HEALTHCARE INC	300,000	$8,247	0.4%	$27.49	—	COM	15912K100
—	10X CAP VENTURE ACQSTN CORP	800,000	$8,004	0.4%	$9.88	—	COM CL A	G87076108
—	ORION BIOTECH OPPORTUNTES CO	800,000	$7,888	0.4%	$9.74	—	CLASS A ORD SHS	G6780C109
CMP	COMPASS MINERALS INTL INC	203,909	$7,857	0.4%	$47.72	-22.7%	COM	20451N101
—	VY GLOBAL GROWTH	774,420	$7,767	0.4%	$9.89	—	COM CL A	G9444H100
—	TPG PACE BENEFICIAL II CORP	781,600	$7,644	0.4%	$9.73	—	COMMON STOCK	G89826104
AI	C3 AI INC	606,302	$7,579	0.4%	$18.38	-2.4%	CL A	12468P104
CNXX	CONX CORP	750,000	$7,500	0.3%	$9.88	—	COM CL A	212873103
—	LAZARD GROWTH ACQUISITION CO	750,000	$7,440	0.3%	$9.78	—	CL A ORD SHS	G54035103
—	CATCHA INVESTMENT CORP	750,000	$7,425	0.3%	$9.82	—	SHS CL A	G1962Y102
—	HEALTH ASSURN ACQUISITION CO	734,560	$7,331	0.3%	$9.88	—	COM CL A	42226W109
—	PROSPECTOR CAPITAL CORP	723,330	$7,212	0.3%	$9.85	—	CL A	G7273A105
IVCBF	INVESTCORP EUROPE ACQUISITIO	700,000	$7,098	0.3%	$9.99	+0.7%	CLASS A ORD SHS	G4923T105
—	ESS TECH INC	1,708,346	$6,987	0.3%	$2.81	—	COMMON STOCK	26916J106
—	MSD ACQUISITION CORP	700,000	$6,934	0.3%	$9.80	—	CLASS A ORD SHS	G5709C109
—	TIO TECH A	700,000	$6,927	0.3%	$9.81	—	CLASS A ORD SHS	G8T10C106
—	REVOLUTION HEALTHCAR AQ CORP	699,780	$6,879	0.3%	$9.76	—	CLASS A COM	76155Y108
—	TWO	688,569	$6,811	0.3%	$9.77	—	COM CL A	G9152V101
—	FORTRESS TRANS INFRST INVS L	429,159	$6,435	0.3%	$19.34	—	CL A COM SHS	34960P101
—	PROPERTY SOLUTIONS ACQUISITI	650,000	$6,393	0.3%	$9.79	—	COM CL A	74350A108
MVLA	PATHFINDER ACQUISITION CORP	623,672	$6,199	0.3%	$9.82	—	CL A	G04119106
—	SPINDLETOP HEALTH ACQUISITIO	600,000	$6,042	0.3%	$10.00	—	COM CL A	84854Q103
SMRT	SMARTRENT INC	2,656,173	$6,030	0.3%	$4.97	-20.6%	COM CL A	83193G107
—	ION ACQUISITION CORP 3 LTD	600,000	$5,922	0.3%	$9.75	—	SHS CL A	G4940J114
—	FORTRESS VALUE ACQUISI CORP	600,000	$5,904	0.3%	$9.77	—	COM CL A	34964K108
—	ANGEL POND HOLDINGS CORP	600,000	$5,898	0.3%	$9.84	—	SHS CL A	G0447J102
—	AUSTERLITZ ACQUISITION CORP	600,000	$5,886	0.3%	$9.78	—	COM CL A	G0633U101
—	BURTECH ACQUISITION CORP	573,000	$5,733	0.3%	$9.94	—	CLASS A COM	123013104
—	LHC GROUP INC	35,000	$5,728	0.3%	$155.74	—	COM	50187A107
—	ARES ACQUISITION CORPORATION	550,000	$5,462	0.3%	$9.83	—	COM CL A	G33032106
—	FIFTH WALL ACQUISITN CORP II	534,900	$5,263	0.2%	$9.76	—	CLASS A ORD SHS	G34142102
—	SHUAA PARTNERS ACQUISTN CORP	500,000	$5,068	0.2%	$9.97	—	CLASS A ORD SHS	G81173109
—	GIGCAPITAL 5 INC	500,000	$5,060	0.2%	$10.11	—	COMMON STOCK	37519U109
SACQF	SPREE ACQUISITION CORP 1 LTD	500,000	$5,055	0.2%	$9.98	—	CL A ORD SHS	G83745102
—	10X CAPITAL VENTURE ACQ III	500,000	$5,050	0.2%	$10.00	—	CL A ORD SHS	G87077106
—	AULT DISRUPTIVE TECHS CORP	500,000	$5,040	0.2%	$10.02	—	COM	05150A104
—	BIOPLUS ACQUISITION CORP	500,000	$5,018	0.2%	$10.05	—	CLASS A ORD SHS	G11217117
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5,015	0.2%	$9.95	+0.3%	CLASS A COM	69882P102
—	ATLANTIC COASTAL AQSTN CORP	500,000	$5,010	0.2%	$9.93	—	CLASS A COM	04845A108
—	MEDTECH ACQUISITION CORP	503,600	$5,001	0.2%	$9.84	—	COM CL A	58507N105
—	GORES TECHNOLOGY PARTNERS II	508,724	$4,996	0.2%	$9.79	—	CLASS A COM	38287L107
PNSTQ	BANYAN ACQUISITION CORPORATI	500,000	$4,995	0.2%	$9.96	—	CL A COM	06690B107
—	EXECUTIVE NETWORK PARTNERING	500,000	$4,990	0.2%	$9.99	—	CL A	30158L100
—	SCION TECH GROWTH I	500,000	$4,988	0.2%	$9.88	—	CL A SHS	G31067104
CSTAF	CONSTELLATION ACQUISITN CORP	500,000	$4,965	0.2%	$9.12	+0.5%	SHS CL A	G2R18K105
—	GSR II METEORA ACQUISITN COR	500,000	$4,963	0.2%	$9.85	—	CLASS A COM	36263W105
—	FREEDOM ACQUISITION I CORP	500,000	$4,953	0.2%	$9.82	—	SHS CL A	G3663X110
—	CATALYST PARTNRS ACQUISITN C	500,000	$4,945	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4,935	0.2%	$9.83	—	SHS CL A	G0412A102
—	MASON INDUSTRIAL TECHNOLGY I	503,332	$4,933	0.2%	$9.78	—	COM CL A	57520Y106
—	GORES HOLDINGS VII INC	500,000	$4,930	0.2%	$9.78	—	COM CL A	38286T101
—	ROSECLIFF ACQUISITION CORP I	500,000	$4,925	0.2%	$9.81	—	COM CL A	77732R103
SOUN	SOUNDHOUND AI INC	1,500,000	$4,920	0.2%	$6.18	-45.7%	CLASS A COM	836100107
—	ADVANCED MERGER PARTNERS INC	500,000	$4,920	0.2%	$9.78	—	COM CL A	00777J109
—	RXR ACQUISITION CORP	500,000	$4,920	0.2%	$9.79	—	CLASS A COM	74981W107
—	CHURCHILL CAPITAL CORP VI	500,000	$4,916	0.2%	$9.79	—	COM CL A	17143W101
—	CHURCHILL CAPITAL CORP VII	500,000	$4,915	0.2%	$9.77	—	COM CL A	17144M102
—	ANZU SPECIAL ACQUISITIN CORP	500,000	$4,915	0.2%	$9.80	—	COM CL A	03737A101
—	GORES TECHNOLOGY PARTNERS IN	500,000	$4,913	0.2%	$9.79	—	CLASS A COM	382870103
—	GORES HOLDINGS IX INC	500,000	$4,840	0.2%	$9.62	—	CLASS A COM	38287A101
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4,840	0.2%	$9.59	—	CLASS A ORD SHS	G79407105
—	ANDRETTI ACQUISITION CORP	475,000	$4,783	0.2%	$9.98	—	CL A ORD SHS	G26735103
—	COLONNADE ACQUISITION CORP I	475,000	$4,712	0.2%	$9.79	—	SHS CL A	G2284B101
—	ONYX ACQUISITION CO I	450,000	$4,561	0.2%	$10.01	—	SHS CL A	G6755Q109
—	LATAMGROWTH SPAC	450,000	$4,554	0.2%	$9.99	—	CLASS A ORD SHS	G5380L105
—	INDUSTRIAL TECH ACQSTNS II I	450,000	$4,500	0.2%	$9.99	—	CLASS A COM	45635R108
—	WESTERN ACQSTN VENTURES CORP	450,000	$4,491	0.2%	$9.97	—	COM	95758L107
—	GRAF ACQUISITION CORP IV	460,200	$4,487	0.2%	$9.71	—	COM	384272100
—	CONSILIUM ACQUISITN CORP I L	450,000	$4,464	0.2%	$9.79	—	CLASS A ORD SHS	G2365L101
—	IBERE PHARMACEUTICALS	450,000	$4,460	0.2%	$9.81	—	SHS CL A	G46843101
—	CLEAN EARTH ACQUISITIONS COR	450,000	$4,448	0.2%	$9.83	—	CLASS A COM	184493104
—	KKR ACQUISITION HOLDING I CO	450,000	$4,428	0.2%	$9.79	—	COM CLASS A	48253T109
—	TCV ACQUISITION CORP	450,000	$4,419	0.2%	$9.75	—	CL A SHS	G8704C124
—	BRIDGETOWN HOLDINGS LTD	432,534	$4,338	0.2%	$9.92	—	COM CL A	G1355U113
EOSE	EOS ENERGY ENTERPRISES INC	2,538,261	$4,239	0.2%	$2.05	+6.4%	COM CL A	29415C101
—	GIGINTERNATIONAL1 INC	400,000	$4,072	0.2%	$10.06	—	COM	37518W106
—	GAMES & ESPORTS EXPRNC ACQ C	400,000	$4,062	0.2%	$10.01	—	CLASS A ORD SHS	G3731J119
—	ESGEN ACQUISITION CORP	400,000	$4,060	0.2%	$10.05	—	SHS CL A	G3R95N103
—	NORTH ATLANTIC ACQUISITN COR	407,413	$4,052	0.2%	$9.84	—	CL A SHS	G66139109
CRTAF	CARTICA ACQUISITION CORP	400,000	$4,042	0.2%	$10.01	+0.5%	CLASS A ORD SHS	G1995D109
—	HCM ACQUISITION CO	400,000	$4,040	0.2%	$10.04	—	CLASS A ORD SHS	G4365A101
—	FINNOVATE ACQUISITION CORP	400,000	$4,040	0.2%	$9.94	—	CLASS A ORD SHS	G3R34K103
CBRRF	CHAIN BRIDGE I	400,000	$4,040	0.2%	$9.96	+0.6%	CLASS A ORD	G2061X102
—	BATTERY FUTURE ACQUISITION C	400,000	$4,035	0.2%	$9.94	—	CL A ORD SHS	G0888J108
—	ARGUS CAPITAL CORP	400,000	$4,022	0.2%	$10.00	—	CLASS A COM	04026L105
—	BEARD ENERGY TRANSITION ACQ	400,000	$4,020	0.2%	$9.95	—	CL A COM	07402Q101
—	C5 ACQUISITION CORPORATION	400,000	$4,012	0.2%	$9.99	—	CL A COM	12530D105
—	ADIT EDTECH ACQUISITION CORP	404,652	$4,002	0.2%	$9.88	—	COMMON STOCK	007024102
—	POPULATION HEALTH INVS CO IN	400,000	$3,996	0.2%	$9.89	—	SHS CL A	G71716107
—	JACKSON ACQUISITION CO	400,000	$3,992	0.2%	$9.84	—	COM CL A	46653C106
—	LEGATO MERGER CORP II	400,000	$3,974	0.2%	$9.92	—	COM	52473Y104
DSAQ	DIRECT SELLING ACQUISITIN CO	392,200	$3,973	0.2%	$10.02	—	CL A COM	25460L103
—	REDWOODS ACQUISITION CORP	400,000	$3,972	0.2%	$9.87	—	COM	758083109
—	POWER & DIGITAL INFRASTRUCTU	400,000	$3,970	0.2%	$9.84	—	CLASS A COM	73919C100
—	VECTOR ACQUISITION CORP II	400,000	$3,968	0.2%	$9.80	—	CL A SHS	G9460A104
—	ALTIMAR ACQUISITION CORP III	400,000	$3,968	0.2%	$9.81	—	SHS CL A	G0370U108
—	TAILWIND INTERNATNAL ACQ COR	400,000	$3,968	0.2%	$9.81	—	COM CL A	G8662F101
—	DMY TECHNOLOGY GROUP INC VI	398,000	$3,964	0.2%	$9.78	—	CL A COM	233247105
—	FORTRESS VALUE ACQUIS CORP I	400,000	$3,960	0.2%	$9.83	—	COM CL A	34964G107
—	GAMING & HOSPITALITY ACQU CO	401,000	$3,952	0.2%	$9.78	—	COM CL A	364681106
AOGO	AROGO CAPITAL ACQUISITION CO	397,000	$3,950	0.2%	$9.96	+0.0%	CLASS A COM	042644104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	400,000	$3,948	0.2%	$9.81	+0.5%	CL A COM	04687C105
—	RF ACQUISITION CORP	400,000	$3,948	0.2%	$9.86	—	CLASS A COM	74954L104
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3,940	0.2%	$9.80	—	COM CL A	82880R103
—	THUNDER BRIDGE CAP PRTNRS II	400,000	$3,940	0.2%	$9.81	—	COM CL A	88605T100
—	LANDCADIA HOLDINGS IV INC	400,000	$3,930	0.2%	$9.79	—	CLASS A COM	51477A104
OKLO	ALTC ACQUISITION CORP	400,000	$3,904	0.2%	$9.71	+0.1%	COM CL A	02156V109
—	SENIOR CONNECT ACQUISITN COR	387,599	$3,857	0.2%	$9.85	—	COM CL A	81723H108
—	SAGALIAM ACQUISITION CORP	372,885	$3,729	0.2%	$9.91	—	COM CL A	78661R106
—	PERIPHAS CAPITAL PARTNERING	150,000	$3,715	0.2%	$24.57	—	COM CL A	713895100
—	THE GROWTH FOR GOOD ACQU COR	375,000	$3,694	0.2%	$9.78	—	CLASS A ORD SHS	G41522106
—	JUPITER WELLNESS ACQUISITION	354,000	$3,556	0.2%	$9.96	—	CLASS A COM	48208E108
—	HUDSON EXECUTIVE INVS CORP I	360,000	$3,553	0.2%	$9.84	—	COM CL A	443760103
GGAAF	GENESIS GRWT TECH ACQUSTN CO	350,000	$3,542	0.2%	$10.01	+0.6%	CLASS A ORD SHS	G3R23D102
—	MURPHY CANYON ACQUISITION CO	350,000	$3,539	0.2%	$10.09	—	CLASS A COM	626642102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	350,000	$3,539	0.2%	$10.02	—	CLASS A ORD SHS	G1889L100
—	BULLPEN PARLAY ACQUISITION C	350,000	$3,528	0.2%	$10.11	—	CLASS A ORD SHS	G1792A100
TSEM	TOWER SEMICONDUCTOR LTD	80,000	$3,515	0.2%	$47.61	-3.3%	SHS NEW	M87915274
—	NEW PROVIDENCE ACQSITN CORP	350,000	$3,512	0.2%	$9.96	—	CLASS A COM	64823D102
—	AURORA TECHNOLOGY ACQUISITIO	350,000	$3,511	0.2%	$9.91	—	CLASS A ORD SHS	G06984119
—	FOCUS IMPACT ACQUISITION COR	350,000	$3,507	0.2%	$9.95	—	CLASS A COM	34417L109
—	LARKSPUR HEALTH ACQUISITION	350,000	$3,500	0.2%	$9.93	—	CLASS A COM	51724W107
—	KEYARCH ACQUISITION CORP	350,000	$3,490	0.2%	$9.85	—	ORD SHS CL A	G5260A104
—	CLARIM ACQUISITION CORP	350,000	$3,462	0.2%	$9.82	—	COM CL A	18049C108
—	FUSION ACQUISITION CORP II	350,000	$3,449	0.2%	$9.81	—	COM CL A	36118N102
—	ATLAS CREST INVESTMENT CORP	350,000	$3,449	0.2%	$9.81	—	COM CL A	049287105
—	NEW VISTA ACQUISITION CORP	346,533	$3,445	0.2%	$9.82	—	CL A SHS	G6529L105
—	SOCIAL LEVERAGE ACQUISN CORP	350,000	$3,441	0.2%	$9.83	—	COM CL A	83363K102
—	REE AUTOMOTIVE LTD	5,000,000	$3,407	0.2%	$1.16	—	CLASS A ORD SHS	M8287R103
—	ENPHYS ACQUISITION CORP	337,700	$3,294	0.2%	$9.64	—	CL A ORD SHS	G3167L109
—	ATLANTIC COASTAL ACQUISTN CO	320,959	$3,152	0.1%	$9.78	—	CLASS A COM	048453104
—	FORTRESS CAPITAL ACQUISITION	312,293	$3,107	0.1%	$9.85	—	SHS CL A	G36427105
—	SOAR TECHNOLOGY ACQUISN CORP	300,000	$3,090	0.1%	$10.17	—	CL A COM	G82472112
—	LEO HLDGS CORP II	309,500	$3,083	0.1%	$9.86	—	COM CL A	G5463R102
—	SEMPER PARATUS ACQUISITION C	300,000	$3,048	0.1%	$10.01	—	CLASS A ORD	G8028L107
—	EVE MOBILITY ACQUISITION COR	300,000	$3,027	0.1%	$9.91	—	CL A ORD SHS	G3218G109
—	JATT ACQUISITION CORP	300,000	$3,020	0.1%	$9.95	—	SHS CL A	G50752107
—	ATHENA CONSUMER ACQ CORP	300,000	$3,020	0.1%	$10.02	—	CL A	04684M106
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$3,014	0.1%	$9.92	—	CL A COM	82537G104
—	CRYPTO 1 ACQUISITION CORP	300,000	$3,012	0.1%	$9.91	—	CLASS A ORD	G3168A102
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3,012	0.1%	$9.98	—	UNIT 06/28/2029	G8192N129
—	SOUTHPORT ACQUISITION CORP	300,000	$3,011	0.1%	$9.92	—	CL A COM	84465L105
EONR	HNR ACQUISITION CORP	300,000	$3,006	0.1%	$9.99	+0.4%	COM	40472A102
AEAE	ALTENERGY ACQUISITION CORP	300,000	$3,003	0.1%	$9.94	+0.4%	COM CL A	02157M108
—	GENESIS UNICORN CAPITAL CORP	300,000	$3,003	0.1%	$9.95	—	CLASS A COM	37187C100
—	HEARTLAND MEDIA ACQUISITION	300,000	$2,997	0.1%	$9.95	—	CL A COM	42237V108
SWSS	SPRINGWATER SPL SITUATIONS C	300,000	$2,993	0.1%	$9.93	0.0%	COM	85205U107
—	SPORTS VENTURES ACQUISIN COR	300,000	$2,988	0.1%	$9.85	—	CL A SHS	G8372A103
—	FINTECH ACQUISITION CORP VI	300,000	$2,985	0.1%	$9.85	—	CLASS A COM	31811H106
BLUAF	BLUERIVER ACQUISITION CORP	300,000	$2,975	0.1%	$9.81	+0.6%	SHS CL A	G1261Q107
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$2,975	0.1%	$9.88	—	COMMON STOCK	92838K100
—	PERIDOT ACQUISITION CORP II	300,000	$2,975	0.1%	$9.81	—	SHS CL A	G7008B105
—	BRIGHT LIGHTS ACQUISITION CO	300,000	$2,973	0.1%	$9.86	—	COM CL A	10920K101
—	RICE ACQUISITION CORP II	300,000	$2,961	0.1%	$9.76	—	SHS CL A	G75529100
—	DIAMONDHEAD HOLDINGS CORP	300,000	$2,961	0.1%	$9.83	—	CL A	25278L105
—	D AND Z MEDIA ACQUISITION CO	300,000	$2,961	0.1%	$9.81	—	COM CL A	23305Q106
—	TECH AND ENERGY TRANSITION	300,000	$2,958	0.1%	$9.81	—	CLASS A COM	87823R102
PFTA	PORTAGE FINTECH ACQUISITN CO	300,000	$2,955	0.1%	$9.70	—	CLASS A ORD SHS	G7185D106
—	GOLDEN ARROW MERGER CORP	300,000	$2,949	0.1%	$9.78	—	CLASS A COM	380799106
—	FOREST ROAD ACQUISITION COR	300,000	$2,949	0.1%	$9.80	—	CL A	34619V103
—	FIRST RESERVE SUSTAINABLE GW	300,000	$2,946	0.1%	$9.77	—	CLASS A COM	336169107
—	COLISEUM ACQUISITION CORP	300,000	$2,946	0.1%	$9.73	—	CLASS A ORD SHS	G2263T123
—	ARROWROOT ACQUISITION CORP	300,000	$2,946	0.1%	$9.79	—	CL A COM	04282M102
—	THE MUSIC ACQUISITION CORP	298,097	$2,939	0.1%	$9.83	—	COM CLASS A	62752R100
—	ROC ENERGY ACQUISITION CORP	292,000	$2,932	0.1%	$9.96	—	COMMON STOCK	77118V108
—	BILANDER ACQUISITION CORP	300,000	$2,921	0.1%	$9.68	—	CL A COM	09001T106
—	GOLDEN FALCON ACQUISITION CO	285,000	$2,836	0.1%	$9.85	—	CL A	38102H109
—	OPY ACQUISITION CORP I	284,628	$2,826	0.1%	$9.84	—	COM CL A	671005106
—	HORIZON ACQUISITION CORPORAT	278,700	$2,787	0.1%	$9.91	—	SHS CL A	G46044106
HAIAF	HEALTHCARE AI ACQUISITION CO	275,000	$2,775	0.1%	$9.93	+0.6%	CLASS A ORD SHS	G4373K109
—	JACK CREEK INVESTMENT CORP	278,662	$2,773	0.1%	$9.84	—	CL A SHS	G4989X115
—	PEGASUS DIGITAL MOBILITY ACQ	275,000	$2,764	0.1%	$9.96	—	CL A ORD SHS	G69768102
—	PEARL HOLDINGS ACQUISITN COR	270,000	$2,707	0.1%	$10.04	—	CLASS A ORD SHS	G44525106
—	MISSION ADVANCEMENT CORP	269,549	$2,647	0.1%	$9.78	—	CL A	60501L101
—	VACASA INC	841,589	$2,584	0.1%	$2.88	—	CLASS A COM	91854V107
—	7 ACQUISITION CORPORATION	250,000	$2,525	0.1%	$9.95	—	SHS CL A	G80694105
—	RCF ACQUISITION CORP	250,000	$2,523	0.1%	$9.96	—	CL A COM	G7330C102
—	ARENA FORTIFY ACQUISITION CO	250,000	$2,519	0.1%	$10.04	—	CLASS A COM	04005A104
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2,518	0.1%	$10.02	—	CLASS A COM	45828D106
—	ALSP ORCHID ACQUISITION CORP	250,000	$2,515	0.1%	$9.99	—	CLASS A ORD	G0231L107
—	FINANCIAL STRATEGIES ACQUISI	250,000	$2,509	0.1%	$10.04	—	CLASS A COM	31772T107
—	CONCORD ACQUISITION CORP III	250,000	$2,508	0.1%	$9.96	—	COM CL A	20607V106
—	FAT PROJECTS ACQUISITION COR	250,715	$2,498	0.1%	$9.90	—	CLASS A ORD SHS	G3400W102
—	MOTIVE CAPITAL CORP II	250,000	$2,498	0.1%	$9.89	—	CL A ORD	G6293R106
—	JAGUAR GLOBAL GROWTH CORP I	250,000	$2,495	0.1%	$9.94	—	CLASS A ORD SHS	G5S11A106
—	GENERATION ASIA I ACQUISITIO	250,000	$2,493	0.1%	$9.80	—	CL A ORD SHS	G38258102
AIEV	FEUTUNE LIGHT ACQUISITION CO	250,000	$2,491	0.1%	$9.96	0.0%	CL A COM	31561T102
INTE	INTEGRAL ACQUISITION CORP 1	250,000	$2,480	0.1%	$9.88	+0.4%	CLASS A COM	45827K101
—	ROSS ACQUISITION CORP II	250,000	$2,478	0.1%	$9.82	—	SHS CL A	G7641C106
—	SUPERNOVA PARTN ACQ CO III L	250,000	$2,476	0.1%	$9.78	—	SHS CL A	G8T90F102
—	EDIFY ACQUISITION CORP	250,000	$2,473	0.1%	$9.89	—	CL A	28059Q103
—	PRIVETERRA ACQUISITION CORP	250,000	$2,463	0.1%	$9.80	—	CL A	74275N102
—	HUDSON EXECUTIVE INVES III	250,000	$2,461	0.1%	$9.80	—	COM CL A	44376L107
—	DHB CAPITAL CORP	250,000	$2,460	0.1%	$9.78	—	CL A COM	23291W109
—	COLICITY INC	250,000	$2,460	0.1%	$9.81	—	COM CL A	194170106
—	VECTOIQ ACQUISITION CORP II	247,662	$2,444	0.1%	$9.84	—	COM CL A	92244F109
—	DIGITAL HEALTH ACQUISITION C	241,100	$2,442	0.1%	$10.03	—	COMMON STOCK	253893101
—	MAGNUM OPUS ACQUISITION LTD	245,000	$2,433	0.1%	$9.79	—	SHS CL A	G5S70A104
—	LIVE OAK CRESTVIEW CLIMATE A	250,000	$2,425	0.1%	$9.61	—	CL A COM	538086109
—	TISHMAN SPEYER INNOVATION CO	240,475	$2,369	0.1%	$9.80	—	COM CL A	88825H100
—	INSU ACQUISITION CORP III	235,017	$2,341	0.1%	$9.85	—	COM CL A	457817104
—	FTAC HERA ACQUISITION CORP	234,672	$2,329	0.1%	$9.80	—	CLASS A ORD SHS	G3728Y103
CMRC	BIGCOMMERCE HLDGS INC	153,767	$2,276	0.1%	$18.29	-6.2%	COM SER 1	08975P108
—	KHOSLA VENTURES ACQUISITION	231,800	$2,272	0.1%	$9.75	—	CL A	482504107
—	DP CAP ACQUISITION CORP I	225,000	$2,270	0.1%	$9.95	—	CLASS A ORD	G2R05B100
—	CRESCERA CAP ACQUISITION COR	225,000	$2,259	0.1%	$10.03	—	CLASS A ORD SHS	G26507106
—	KERNEL GROUP HOLDINGS INC	225,000	$2,237	0.1%	$9.82	—	CL A SHS	G5259L103
—	FORTISTAR SUSTAINABLE SOL CO	226,000	$2,235	0.1%	$9.84	—	COM CL A	34962M106
—	SCIENCE STRATEGIC ACQ ALPHA	225,000	$2,225	0.1%	$9.81	—	COM CL A	808641104
—	OMEGA ALPHA SPAC	210,146	$2,091	0.1%	$9.85	—	CL A	G6749V107
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2,048	0.1%	$10.12	—	CLASS A ORD	G6301J104
—	ICONIC SPORTS ACQUISITION CO	200,000	$2,031	0.1%	$10.00	—	CL A ORD SHS	G4712C107
ASBP	POWERUP ACQUISITION CORP	200,000	$2,028	0.1%	$399.16	+0.7%	CLASS A ORDI SHS	G7207P103
—	KIMBELL TIGER ACQUISITION CO	200,000	$2,028	0.1%	$10.02	—	COM CL A	49436K106
—	GOGREEN INVESTMENTS CORP	200,000	$2,028	0.1%	$10.02	—	ORD SHS CL A	G9461B101
—	CORNER GROWTH ACQUISITN CORP	200,000	$2,026	0.1%	$10.01	—	CLASS A ORD SHS	G2426E104
—	STONEBRIDGE ACQUISITION CORP	200,000	$2,020	0.1%	$9.97	—	CLASS A ORD SHS	G85094103
CCTSF	CACTUS ACQUISITION CORP 1 LT	200,000	$2,014	0.1%	$9.95	+0.7%	CLASS A ORD	G1745A108
RENEF	CARTESIAN GROWTH CORP II	200,000	$2,014	0.1%	$10.02	0.0%	CLASS A ORD	G19305112
—	AHREN ACQUISITION CORP	200,000	$2,013	0.1%	$9.93	—	CLASS A ORD SHS	G01322109
—	APEIRON CAPITAL INVEST CORP	200,000	$2,013	0.1%	$9.98	—	CL A COM	03752A101
—	NABORS ENERGY TRANSITION COR	200,000	$2,012	0.1%	$10.00	—	CL A COM	629567108
—	FTAC ZEUS ACQUISITION COR	200,000	$2,010	0.1%	$9.89	—	CLASS A COM	30320F106
TGAAF	TARGET GLOBAL ACQUISI I CORP	200,000	$2,009	0.1%	$9.92	+0.8%	CLASS A ORD SHS	G8675N109
—	ST ENERGY TRANSITION I LTD	200,000	$2,006	0.1%	$9.87	—	CL A ORD SHS	G8465L107
—	ATLANTIC AVE ACQUISITION COR	200,000	$2,006	0.1%	$9.91	—	COM CL A	04906P101
—	H I G ACQUISITION CORP	200,000	$2,006	0.1%	$9.90	—	COM CL A	G44898107
—	BLACK MOUNTAIN ACQ CORP	200,000	$2,006	0.1%	$9.95	—	CL A COM	09216A108
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2,005	0.1%	$9.99	—	CLASS A COM	81221H105
—	FRONTIER INVESTMENT CORP	200,000	$2,004	0.1%	$9.70	—	CLASS A ORD SHS	G36816109
—	SARISSA CAPITAL ACQUISITN CO	200,000	$2,000	0.1%	$9.89	—	CL A	G7823W102
—	BROAD CAPITAL ACQUISITION CO	200,000	$2,000	0.1%	$9.93	—	COM	11125B102
—	SIGNAL HILL ACQUISITION CORP	200,000	$1,997	0.1%	$9.93	—	CLASS A COM	82664R105
—	JUNIPER II CORP	200,000	$1,995	0.1%	$9.93	—	CL A COM	48203N103
—	AETHERIUM ACQUISITION CORP	200,000	$1,991	0.1%	$9.91	—	CLASS A COM	00809J101
—	RMG ACQUISITION CORP III	200,000	$1,990	0.1%	$9.84	—	CL A SHS	G76088106
IVCP	SWIFTMERGE ACQUISITION CORP	200,000	$1,986	0.1%	$9.82	—	CLASS A ORD SHS	G63836103
—	EUROPEAN BIOTECH ACQUTN CORP	200,000	$1,984	0.1%	$9.78	—	CLASS A ORD SHS	G3167F102
—	FTAC ATHENA ACQUISITION CORP	200,000	$1,984	0.1%	$9.81	—	CL A SHS	G37283101
—	TRAJECTORY ALPHA ACQUISITION	200,000	$1,982	0.1%	$9.82	—	COM CL A	89301B104
—	ALTIMETER GROWTH CORP 2	200,000	$1,982	0.1%	$9.86	—	COM CL A	G0371B109
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1,982	0.1%	$9.82	—	SHS CL A	G0477L100
—	CHURCHILL CAPITAL CORP V	200,000	$1,980	0.1%	$9.83	—	COM CL A	17144T107
—	KISMET ACQUISITION THREE COR	200,000	$1,980	0.1%	$9.85	—	CL A SHARES	G5276C110
BNAI	DHC ACQUISITION CORP	200,000	$1,979	0.1%	$97.87	+0.7%	CLASS A ORD SHS	G2758T109
—	EMPOWERMENT & INCLUSION CAPI	200,000	$1,976	0.1%	$9.84	—	COM CL A	29248N100
—	GORES HLDGS VIII INC	200,000	$1,974	0.1%	$9.85	—	CL A	382863108
—	VALOR LATITUDE ACQUISITN COR	200,000	$1,972	0.1%	$9.75	—	CLASS A ORD SHS	G9460N106
—	Z-WORK ACQUISITION CORP	200,000	$1,972	0.1%	$9.83	—	COM CL A	98880C102
—	ACCELERATE ACQUISITION CORP	200,000	$1,967	0.1%	$9.76	—	COM CL A	00439D102
—	STRATIM CLOUD ACQUISITION CO	200,000	$1,966	0.1%	$9.77	—	CLASS A COM	86309R107
—	FORUM MERGER IV CORP	200,000	$1,965	0.1%	$9.77	—	CLASS A COM	349875104
PLMJF	ALPHA PARTNERS TECH MERGR CO	200,000	$1,964	0.1%	$9.69	+0.6%	CLASS A ORD SHS	G63290111
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$1,962	0.1%	$9.75	—	COM CL A	87301L106
—	SILVERSPAC INC	200,000	$1,959	0.1%	$9.65	—	CLASS A ORD	G8136V104
—	B RILEY PRIN 250 MERGER CORP	200,000	$1,958	0.1%	$9.75	—	CLASS A COM	05602L104
—	AFTERNEXT HEALTHTECH ACQUISI	200,000	$1,957	0.1%	$9.71	—	SHS CL A	G01109100
—	BIG SKY GROWTH PARTNERS INC	200,000	$1,956	0.1%	$9.74	—	CLASS A COM	08954L102
—	KHOSLA VENTURES ACQUT CO III	200,000	$1,956	0.1%	$9.74	—	COM CL A	482506102
—	BLUE WHALE ACQUISITION CORP	200,000	$1,941	0.1%	$9.71	—	CLASS A ORD SHS	G1330M103
—	LIVE OAK MOBILITY ACQUISI CO	187,500	$1,843	0.1%	$9.80	—	COM CL A	538126103
—	TB SA ACQUISITION CORP	185,300	$1,834	0.1%	$9.78	—	CLASS A ORD SHS	G8657L105
—	TZP STRATEGIES ACQUISTN CORP	179,999	$1,791	0.1%	$9.84	—	CL A SHS	G91595101
CURR	INFINT ACQUISITION CORP	175,000	$1,775	0.1%	$10.03	—	CL A ORD SHS	G47862100
—	AIB ACQUISITION CORPORATION	175,000	$1,757	0.1%	$9.94	—	CLASS A ORD	G0R45S109
—	FINTECH EVOLUTION ACQUIS GRO	175,000	$1,736	0.1%	$9.80	—	SHS CL A	G3R19A104
NRDY	NERDY INC	780,690	$1,647	0.1%	$3.26	-17.7%	CL A COM	64081V109
—	HUMANCO ACQUISITION CORP	160,000	$1,594	0.1%	$9.85	—	COM CL A	44487N109
—	DIGITAL TRANSFORMATN OPT COR	160,000	$1,571	0.1%	$9.78	—	CLASS A COM	25401K107
—	IRON SPARK I INC	156,352	$1,548	0.1%	$9.85	—	CLASS A COM	46301G103
APXIF	APX ACQUISITION CORP I	150,000	$1,523	0.1%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	GREEN VISOR FIN TEC ACQ CORP	150,000	$1,520	0.1%	$10.06	—	CLASS A ORD	G4166K100
—	PHP VENTURES ACQUISITION COR	150,000	$1,515	0.1%	$10.10	—	CLASS A COM	69291C106
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1,514	0.1%	$9.92	—	CLASS A ORD	G11765107
—	M3 BRIGADE ACQUISITION III	150,000	$1,514	0.1%	$9.97	—	CL A COM	55407R103
—	LIV CAPITAL ACQUISITN CORP I	150,000	$1,511	0.1%	$10.02	—	CLASS A ORD SHS	G5510R105
—	HAINAN MANASLU ACQUISTN CORP	150,000	$1,510	0.1%	$10.07	—	UNIT 01/31/2029	G4233U123
—	VAHANNA TECH EDGE ACQSTN I C	150,000	$1,509	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	DECARBONIZATION PLUS ACQUISI	150,000	$1,508	0.1%	$9.91	—	COM CL A	G2773W103
—	GLOBAL STAR ACQUISITION INC	150,100	$1,504	0.1%	$10.02	—	UNIT 07/15/2028	37962G201
TETEF	TECHNOLOGY & TELECOM ACQ COR	148,325	$1,500	0.1%	$9.99	+0.7%	CLASS A ORD SHS	G87119106
GDST	GOLDENSTONE ACQUISITION LTD	150,000	$1,495	0.1%	$9.90	+0.2%	COM	38136Y102
—	CIIG CAPITAL PARTNERS II INC	150,000	$1,494	0.1%	$9.90	—	COM CL A	12561U109
—	SCION TECH GROWTH II	150,210	$1,493	0.1%	$9.80	—	CL A SHS	G31070108
—	COVA ACQUISITION CORP	150,000	$1,491	0.1%	$9.83	—	CL A SHS	G2554Y104
—	PONTEM CORPORATION	150,000	$1,491	0.1%	$9.85	—	SHS CL A	G71707106
—	AGILE GROWTH CORP	150,000	$1,490	0.1%	$9.82	—	CLASS A ORD	G01202103
—	INDEPENDENCE HOLDINGS CORP	150,000	$1,488	0.1%	$9.81	—	CLASS A ORD SHS	G4761A101
—	ESM ACQUISITION CORPORATION	150,000	$1,488	0.1%	$9.80	—	SHS CL A	G3195H104
—	BYTE ACQUISITION CORP	150,000	$1,487	0.1%	$9.84	—	CLASS A ORD SHS	G1R25Q105
—	FRONTIER ACQUISITION CORP	150,000	$1,487	0.1%	$9.80	—	CLASS A ORD SHS	G36826108
—	SDCL EDGE ACQUISITION CORP	150,000	$1,484	0.1%	$9.75	—	CL A ORD SHS	G79471101
—	AURORA ACQUISITION CORP	149,999	$1,483	0.1%	$9.80	—	CLASS A ORD SHS	G0698L103
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1,481	0.1%	$9.82	—	CL A	68237L105
—	EQ HEALTH ACQUISITION CORP	150,000	$1,481	0.1%	$9.83	—	COM CL A	26886A101
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1,477	0.1%	$9.72	—	CLASS A ORD SHS	G31658100
—	BUILD ACQUISITION CORP	150,000	$1,475	0.1%	$9.78	—	COM CLASS A	12008J105
—	GLASS HOUSES ACQUISITION COR	150,000	$1,474	0.1%	$9.81	—	CLASS A COM	37714P103
—	EG ACQUISITION CORP	150,000	$1,467	0.1%	$9.73	—	COM CL A	26846A100
—	SCP & CO HEALTHCARE ACQUSTN	147,500	$1,456	0.1%	$9.79	—	COM CL A	784065104
—	ACROPOLIS INFRASTRUCTURE ACQ	150,000	$1,456	0.1%	$9.67	—	CL A	005029103
—	AESTHER HEALTHCARE ACQSTN CO	135,500	$1,381	0.1%	$10.15	—	CLASS A COM	00809L106
—	FIGURE ACQUISITION CORP I	134,126	$1,321	0.1%	$9.80	—	COM CL A	302438106
XPEV	XPENG INC	110,000	$1,315	0.1%	$31.74	—	ADS	98422D105
—	FORTUNE RISE ACQUISITION COR	127,827	$1,301	0.1%	$10.07	—	CL A	34969G102
TLGYF	TLGY ACQUISITION CORPORATION	125,000	$1,264	0.1%	$9.98	+0.5%	CLASS A ORD SHS	G8656T109
—	PIONEER MERGER CORP	125,000	$1,245	0.1%	$9.85	—	CL A SHS	G7S24C103
—	NORTHVIEW ACQUISITION CORP	125,000	$1,243	0.1%	$9.88	—	COM	66718N103
—	GLOBAL PARTNER ACQISTN CORP	123,777	$1,233	0.1%	$9.86	—	CL A SHS	G3934P102
—	MONUMENT CIRCLE ACQUISITN CO	120,664	$1,193	0.1%	$9.82	—	COM CL A	61531M101
—	WARBURG PINCUS CAPTAL CORP I	116,400	$1,155	0.1%	$9.80	—	SHS CL A	G9460M108
—	KAIROS ACQUISITION CORP	104,554	$1,041	0.0%	$9.86	—	CL A SHS	G52110114
—	CRUCIBLE ACQUISITION CORP	102,478	$1,021	0.0%	$9.84	—	COM CL A	22877P108
—	HIGHLAND TRANSCEND PARTNERS	102,535	$1,021	0.0%	$9.86	—	COM CL A	G44690108
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$1,018	0.0%	$10.03	—	CLASS A ORD SHS	G69454109
—	MINORITY EQUALITY OPPORTUNIT	100,000	$1,017	0.0%	$10.17	—	CLASS A COM	60436Q100
—	NEWCOURT ACQUISITION CORP	100,000	$1,015	0.0%	$10.05	—	CLASS A ORD SHS	G6448C103
—	AP ACQUISITION CORP	100,000	$1,015	0.0%	$10.02	—	CL A ORD SHS	G04058106
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1,014	0.0%	$10.01	—	CL A COM	G05157105
—	FORBION EUROPEAN ACQUSTN COR	100,000	$1,014	0.0%	$10.03	—	CLASS A ORD SHS	G3619H102
—	ARBOR RAPHA CAP BIOHLDS CORP	100,000	$1,012	0.0%	$10.03	—	CLASS A COM	03881F104
—	RECHARGE ACQUISITION CORP	100,000	$1,012	0.0%	$10.12	—	COM CL A	756229100
WELNF	INTEGRATED WELLNESS ACQ CORP	100,000	$1,011	0.0%	$9.99	+0.6%	ORD SHS CL A	G4828B100
—	PHOENIX BIOTECH ACQUISITION	100,000	$1,010	0.0%	$10.03	—	CLASS A COM	71902K105
—	LAMF GLOBAL VENTURES CORP I	100,000	$1,009	0.0%	$9.96	—	CLASS A ORD	G5338L108
FTII	FUTURETECH II ACQUISITION CO	100,000	$1,005	0.0%	$10.03	0.0%	CLASS A COM	36119D103
—	NORTH MOUNTAIN MERGER CORP	100,000	$1,004	0.0%	$9.93	—	COM CL A	661204107
—	EXCELFIN ACQUISITION CORP	100,000	$1,003	0.0%	$10.01	—	COM CL A	30069X102
—	TRINE II ACQUISITION CORP	100,000	$1,003	0.0%	$9.94	—	CL A ORD SHS	G9059F100
—	KNIGHTSWAN ACQUISITION CORP	100,000	$1,002	0.0%	$10.02	—	CL A COM	499103109
—	UTA ACQUISITION CORPORATION	100,000	$1,002	0.0%	$9.92	—	CLASS A ORD SHS	G9473A109
—	AVALON ACQUISITION INC	100,000	$1,001	0.0%	$10.01	—	CLASS A COM	05338E101
—	ROTH CH ACQUISITION V CO	100,000	$999	0.0%	$9.99	—	COM	77867R100
—	GLOBALINK INVT INC	100,000	$998	0.0%	$9.91	—	COM	37892F109
—	JIYA ACQUISITION CORP	100,000	$998	0.0%	$9.88	—	COM CL A	47760M102
—	MERCURY ECOM ACQUISITION COR	100,000	$997	0.0%	$9.89	—	CLASS A COM	589381102
—	FRAZIER LIFESCIENCES ACQU CO	100,000	$997	0.0%	$9.88	—	CL A SHS	G3710A105
MSSAF	METAL SKY STAR ACQUISITION C	100,000	$996	0.0%	$9.90	0.0%	ORDINARY SHARES	G6053N105
—	CF ACQUISITION CORP IV	100,000	$995	0.0%	$9.84	—	COM CL A	12520T102
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$995	0.0%	$9.85	—	CL A SHS	G06607108
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$995	0.0%	$9.83	—	SHS CL A	G7255E109
—	LIBERTY MEDIA ACQUISITION CO	100,000	$994	0.0%	$9.84	—	COM SR A	53073L104
—	7GC & CO HOLDINGS INC	100,000	$994	0.0%	$9.82	—	COM CL A	81786A107
—	NOBLE ROCK ACQUISITION CORP	100,000	$994	0.0%	$9.82	—	CL A SHS	G6546R101
BRLS	OXUS ACQUISITION CORP	98,200	$994	0.0%	$9.99	+0.6%	SHS CL A	G6859L105
—	G SQUARED ASCEND I INC	100,000	$993	0.0%	$9.81	—	SHS CL A	G4204R109
VEEA	PLUM ACQUISITION CORP I	100,000	$993	0.0%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
—	CORAZON CAPITAL V838 MONOCER	100,000	$991	0.0%	$9.80	—	CLASS A ORD SHS	G24237102
—	AFRICAN GOLD ACQUISITION COR	100,000	$990	0.0%	$9.79	—	SHS CL A	G0112R108
—	ATHLON ACQUISITION CORP	100,000	$988	0.0%	$9.85	—	COM CL A	04748A106
—	EPIPHANY TECHNOLOGY ACQUISIT	100,000	$988	0.0%	$9.82	—	COM CL A	29429X109
—	BLEUACACIA LTD	100,000	$987	0.0%	$9.76	—	CLASS A ORD SHS	G11728105
—	SKYDECK ACQUISITION CORP	100,000	$986	0.0%	$9.74	—	CLASS A ORD SHS	G82220123
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$986	0.0%	$9.81	—	COM CL A	86934L103
—	FIRST LT ACQUISITION GROUP I	100,000	$985	0.0%	$9.85	—	CL A	320703101
PUCK	GOAL ACQUISITIONS CORP	100,000	$985	0.0%	$9.79	+0.5%	COM	38021H107
—	NORTHERN STAR INVEST CORP II	100,000	$985	0.0%	$9.80	—	COM CL A	66574L100
—	FINSERV ACQUISITION CORP II	100,000	$984	0.0%	$9.80	—	COM CL A	31809Y103
—	ORION ACQUISITION CORP	100,000	$984	0.0%	$9.80	—	COM CL A	68626A108
—	NORTHERN STAR INVEST CORP IV	100,000	$983	0.0%	$9.80	—	COM CL A	66575B101
—	FLAME ACQUISITION CORP	100,000	$983	0.0%	$9.79	—	COM CL A	33850F108
—	GALATA ACQUISITION CORP	95,000	$949	0.0%	$9.88	—	SHS CL A	G3R23A108
—	HH&L ACQUISITION CO	85,000	$845	0.0%	$9.82	—	SHS CL A	G39714103
BLND	BLEND LABS INC	370,786	$819	0.0%	$3.74	-24.1%	CL A	09352U108
FIP	FTAI INFRASTRUCTURE INC	325,340	$781	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
—	INNOVATIVE INTL ACQUSITIN CO	75,000	$761	0.0%	$10.05	—	CLASS A ORD	G4809M109
—	ANTHEMIS DIGITAL ACQUISITION	75,000	$758	0.0%	$9.99	—	CLASS A ORD	G03959106
BYNO	BYNORDIC ACQUISITION CORP	74,488	$749	0.0%	$9.94	+0.4%	CLASS A COM	124420100
ASCBF	A SPAC II ACQUISITION CORP	75,000	$748	0.0%	$9.92	0.0%	ORD SHS CL A	G0543H109
JWSMF	JAWS MUSTANG ACQUISITION COR	75,000	$746	0.0%	$9.82	+0.7%	SHS CL A	G50737108
—	LERER HIPPEAU ACQUISITION CO	75,000	$737	0.0%	$9.79	—	CL A	526749106
—	DEEP LAKE CAPITAL ACQUSTN CO	70,000	$698	0.0%	$9.86	—	CL A SHS	G27029100
—	VPC IMPACT ACQUISITION HLDG	70,000	$695	0.0%	$9.80	—	CLASS A ORD	G9460L126
—	VELOCITY ACQUISITION CORP	62,000	$609	0.0%	$9.79	—	COM CL A	92259E104
—	TASTEMAKER ACQUISITION CORP	55,000	$549	0.0%	$9.93	—	COM CL A	876545104
GRND	TIGA ACQUISITION CORP	50,000	$519	0.0%	$10.28	—	SHS CL A	G88672103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$505	0.0%	$9.98	—	CLASS A ORD	G3934N107
NBST	NEWBURY STREET ACQUISITN COR	51,154	$503	0.0%	$9.76	+0.5%	COM	65101L104
—	GLOBAL PARTNER ACQISTN CORP	50,000	$498	0.0%	$9.88	—	UNIT 01/06/2026	G3934P110
—	L CATTERTON ASIA ACQUISITION	50,000	$497	0.0%	$9.80	—	CLASS A ORD SHS	G5346G125
—	HAMILTON LANE ALLIANCE HLDGS	50,000	$495	0.0%	$9.82	—	COM CL A	40749M103
—	CLIMATE REAL IMPACT SLUTINS	50,000	$494	0.0%	$9.84	—	COM CL A	187171103
—	SANDBRIDGE X2 CORP	50,000	$492	0.0%	$9.76	—	COM CLASS A	799792106
—	PWP FORWARD ACQUISITION CORP	50,000	$492	0.0%	$9.76	—	CLASS A COM	74709Q101
—	EVO ACQUISITION CORP	50,000	$492	0.0%	$9.78	—	COM CL A	30052G108
—	METALS ACQUISITION CORP	50,000	$490	0.0%	$9.80	—	SHS CL A	G60405100
—	NORTHERN STAR INVSTMNT CORP	47,690	$471	0.0%	$9.88	—	COM CLASS A	66573W107
IGTA	INCEPTION GROWTH ACQUSTN LTD	46,455	$461	0.0%	$9.87	+0.5%	COMMON STOCK	45333D104
—	CRIXUS BH3 ACQUISITION CO	40,000	$397	0.0%	$9.85	—	CLASS A COM	22677T102
BLUVF	BLUERIVER ACQUISITION CORP	39,037	$387	0.0%	$9.91	—	UNIT 01/04/2026	G1261Q123
—	TPB ACQUISITION CORP I	577,500	$358	0.0%	$0.30	—	*W EXP 08/09/202	G8990L127
SPY	SPDR S&P 500 ETF TR	1,000	$357	0.0%	$377.33	—	TR UNIT	78462F103
—	INTERPRIVATE IV INFRATECH PR	36,168	$356	0.0%	$9.79	—	CLASS A COM	46064T102
—	MARLIN TECHNOLOGY CORP	35,000	$348	0.0%	$9.91	—	CL A SHS	G58411102
—	SOCIAL CAP SUVRETTA HLDS CP	35,000	$344	0.0%	$9.71	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	35,000	$343	0.0%	$9.71	—	CLASS A ORD SHS	G8253U103
—	OMNILIT ACQUISITION CORP	30,000	$302	0.0%	$10.00	—	CLASS A COM	68218C108
—	INTERPRIVATE III FINANCIAL P	30,029	$295	0.0%	$9.79	—	COM CL A	46064R106
—	LI-CYCLE HOLDINGS CORP	53,762	$286	0.0%	$6.88	—	COMMON SHARES	50202P105
—	CORNER GROWTH ACQUISITION CO	25,600	$255	0.0%	$9.84	—	CL A SHS	G2425N105
—	HUNT COMPANIES ACQUISITIO	25,000	$254	0.0%	$10.04	—	CL ACOM	G46482108
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$254	0.0%	$10.04	—	CLASS A ORD	G88935112
—	PERCEPTION CAPITAL CORP II	25,000	$254	0.0%	$10.04	—	CLASS A ORD	G7007D102
—	LF CAPITAL ACQUISITION CORP	25,000	$251	0.0%	$10.00	—	CLASS A COM	50202D102
—	INFINITE ACQUISITION CORP	25,000	$250	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	ERMENEGILDO ZEGNA N V	133,333	$249	0.0%	$1.54	—	*W EXP 12/17/202	N30577113
—	FAST ACQUISITION CORP II	25,000	$245	0.0%	$9.76	—	CL A	311874101
—	AXONPRIME INFRSTCTR AQSTN CO	25,000	$242	0.0%	$9.76	—	CLASS A COM	05467C108
—	CENAQ ENERGY CORP	20,000	$202	0.0%	$10.05	—	CLASS A ORD SHS	15130M102
—	ABG ACQUISITION CORP I	20,000	$199	0.0%	$9.80	—	CL A SHS	G00496102
—	ITIQUIRA ACQUISITION CORP	20,000	$199	0.0%	$9.85	—	CL A SHS	G49773107
AMPX/WS	AMPRIUS TECHNOLOGIES INC	496,200	$159	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
—	PIVOTAL INVESTMENT CORP III	15,000	$148	0.0%	$9.80	—	COM CL A	72582M106
—	HENNESSY CAPITAL INVST CORP	956,666	$143	0.0%	$0.29	—	*W EXP 06/10/202	42600H116
—	EXECUTIVE NETWORK PARTNERING	150,000	$140	0.0%	$0.91	—	*W EXP 09/25/202	30158L118
—	CLASS ACCELERATION CORP	13,400	$132	0.0%	$9.85	—	COM	18274B106
CNDAW	CONCORD ACQUISITION CORP II	666,666	$126	0.0%	$0.22	—	*W EXP 99/99/999	20607U116
PIIIW	P3 HEALTH PARTNERS INC	166,666	$123	0.0%	$0.44	—	*W EXP 11/19/202	744413113
—	RIGEL RESOURCE ACQ CORP	500,000	$117	0.0%	$0.26	—	*W EXP 99/99/999	G7573M114
—	WARBURG PINCUS CAPTAL CORP I	10,000	$99	0.0%	$9.80	—	SHS CL A	G9461D107
SES/WS	SES AI CORPORATION	100,000	$95	0.0%	$0.64	—	*W EXP 12/10/202	78397Q117
—	CLEAN EARTH ACQUISITIONS COR	450,000	$94	0.0%	$0.20	—	RIGHT 01/01/2027	184493120
—	SCULPTOR ACQUISITION CORP I	500,000	$81	0.0%	$0.23	—	*W EXP 99/99/999	G7T983111
—	D-WAVE QUANTUM INC	247,568	$77	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
—	LEGATO MERGER CORP II	200,000	$74	0.0%	$0.25	—	*W EXP 09/01/202	52473Y112
—	SOUND POINT ACQUISITION CORP	600,000	$72	0.0%	$0.14	—	*W EXP 02/25/202	G8274F119
—	DMY TECHNOLOGY GROUP INC VI	150,000	$71	0.0%	$0.36	—	*W EXP 99/99/999	233247113
—	SHELTER ACQUISITION CORP I	825,000	$62	0.0%	$0.13	—	*W EXP 02/25/202	822821112
—	ANGEL POND HOLDINGS CORP	166,666	$60	0.0%	$0.43	—	*W EXP 99/99/999	G0447J128
—	TRISTAR ACQUISITION I CORP	925,000	$60	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
—	GORES HOLDINGS IX INC	166,666	$58	0.0%	$0.45	—	*W EXP 01/14/202	38287A119
EONR/WS	HNR ACQUISITION CORP	300,000	$57	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
ALVOW	ALVOTECH	75,000	$50	0.0%	$0.68	—	*W EXP 06/15/202	L01800116
EVEX/WS	EVE HLDG INC	100,000	$49	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
—	CONSILIUM ACQUISITN CORP I L	450,000	$49	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
—	ARIES I ACQUISITION CORP	449,000	$48	0.0%	$0.13	—	*W EXP 03/18/202	G0542N123
—	GSR II METEORA ACQUISITN COR	300,000	$48	0.0%	$0.10	—	*W EXP 02/24/202	36263W121
—	GORES HLDGS VIII INC	50,000	$48	0.0%	$0.60	—	*W EXP 03/01/202	382863116
OUSTZ	OUSTER INC	274,200	$47	0.0%	$0.35	—	*W EXP 03/11/202	68989M111
—	KEYARCH ACQUISITION CORP	350,000	$45	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	LATAMGROWTH SPAC	225,000	$45	0.0%	$0.12	—	*W EXP 01/20/202	G5380L121
—	REE AUTOMOTIVE LTD	400,000	$44	0.0%	$0.19	—	*W EXP 07/22/202	M8287R111
—	HOME PLATE ACQUISITION CORP	495,000	$42	0.0%	$0.14	—	*W EXP 09/30/202	43734R111
—	FLAME ACQUISITION CORP	300,000	$42	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
—	DECARBONIZATION PLUS ACQUISI	75,000	$41	0.0%	$0.20	—	*W EXP 07/15/202	G2773W111
—	NERDY INC	100,000	$40	0.0%	$0.30	—	*W EXP 08/16/202	64081V117
—	GSR II METEORA ACQUISITN COR	31,250	$38	0.0%	$1.50	—	RIGHT 02/24/2027	36263W113
—	FATHOM DIGITAL MFG CORP	187,500	$38	0.0%	$0.38	—	*W EXP 12/22/202	31189Y111
CNXXW	CONX CORP	500,000	$38	0.0%	$0.16	—	*W EXP 10/30/202	212873111
LOCLW	LOCAL BOUNTI CORP	100,000	$38	0.0%	$0.48	—	*W EXP 99/99/999	53960E114
—	JACK CREEK INVESTMENT CORP	132,158	$37	0.0%	$0.08	—	*W EXP 10/01/202	G4989X123
—	SCREAMING EAGLE ACQUISITN CO	166,666	$37	0.0%	$0.38	—	*W EXP 01/05/202	G79407121
—	BIOPLUS ACQUISITION CORP	250,000	$36	0.0%	$0.11	—	*W EXP 12/02/202	G11217125
—	POWER & DIGITAL INFRASTRUCTU	200,000	$35	0.0%	$0.19	—	*W EXP 12/09/202	73919C118
—	THE GROWTH FOR GOOD ACQU COR	375,000	$34	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
—	REDWOODS ACQUISITION CORP	400,000	$33	0.0%	$0.13	—	RIGHT 03/15/2027	758083125
—	DIGITAL HEALTH ACQUISITION C	200,000	$32	0.0%	$0.10	—	*W EXP 11/02/202	253893119
—	LARKSPUR HEALTH ACQUISITION	262,500	$32	0.0%	$0.09	—	*W EXP 12/20/202	51724W115
—	HCM ACQUISITION CO	200,000	$32	0.0%	$0.10	—	*W EXP 01/20/202	G4365A127
—	LOGISTICS INNOVTN TECHNLGS C	395,477	$31	0.0%	$0.16	—	*W EXP 06/15/202	54141L118
—	BOA ACQUISITION CORP	133,333	$31	0.0%	$0.16	—	*W EXP 02/22/202	05601A117
ARQQW	ARQIT QUANTUM INC	35,193	$31	0.0%	$0.85	—	*W EXP 11/02/202	G0567U119
—	ARGUS CAPITAL CORP	200,000	$30	0.0%	$0.20	—	*W EXP 08/31/202	04026L113
GGAWF	GENESIS GRWT TECH ACQUSTN CO	150,000	$30	0.0%	$0.25	—	*W EXP 99/99/999	G3R23D128
CDAWF	COMPASS DIGITAL ACQUISITN CO	326,666	$30	0.0%	$0.25	—	*W EXP 09/29/202	G2476C123
—	BEARD ENERGY TRANSITION ACQ	200,000	$30	0.0%	$0.20	—	*W EXP 99/99/999	07402Q119
—	JAGUAR GLOBAL GROWTH CORP I	200,000	$29	0.0%	$0.17	—	RIGHT 01/01/2027	G5S11A155
—	ORION BIOTECH OPPORTUNTES CO	160,000	$29	0.0%	$0.16	—	*W EXP 04/15/202	G6780C117
—	LIVE OAK CRESTVIEW CLIMATE A	83,333	$28	0.0%	$0.26	—	*W EXP 09/27/202	538086117
—	PEGASUS DIGITAL MOBILITY ACQ	137,500	$28	0.0%	$0.42	—	*W EXP 99/99/999	G69768110
CBRGF	CHAIN BRIDGE I	200,000	$27	0.0%	$0.23	—	*W EXP 11/10/202	G2061X110
DRTSW	ALPHA TAU MEDICAL LTD	63,637	$27	0.0%	$0.52	—	*W EXP 03/07/202	M0740A116
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	200,000	$26	0.0%	$0.14	—	*W EXP 10/17/202	04687C113
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$26	0.0%	$0.15	—	*W EXP 10/29/202	02157M116
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$26	0.0%	$0.08	—	*W EXP 12/01/202	G3731J127
—	METALS ACQUISITION CORP	66,666	$25	0.0%	$0.51	—	*W EXP 99/99/999	G60405126
CRTWF	CARTICA ACQUISITION CORP	200,000	$25	0.0%	$0.12	—	*W EXP 04/30/202	G1995D117
—	RF ACQUISITION CORP	300,000	$24	0.0%	$0.12	—	RIGHT 05/01/2028	74954L120
—	RICE ACQUISITION CORP II	75,000	$24	0.0%	$0.31	—	*W EXP 99/99/999	G75529126
—	TIGA ACQUISITION CORP	35,000	$24	0.0%	$0.49	—	*W EXP 11/06/202	G88672111
GGROW	GOGORO INC	36,350	$24	0.0%	$1.32	—	*W EXP 04/04/202	G9491K113
GDSTR	GOLDENSTONE ACQUISITION LTD	150,000	$24	0.0%	$0.23	—	RIGHT 07/15/2026	38136Y128
—	JACKSON ACQUISITION CO	200,000	$24	0.0%	$0.15	—	*W EXP 99/99/999	46653C114
—	JATT ACQUISITION CORP	150,000	$24	0.0%	$0.18	—	*W EXP 07/19/202	G50752123
—	GENERATION ASIA I ACQUISITIO	125,000	$24	0.0%	$0.15	—	*W EXP 99/99/999	G38258128
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$23	0.0%	$0.10	—	*W EXP 12/31/202	69882P110
—	AETHERIUM ACQUISITION CORP	200,000	$23	0.0%	$0.09	—	*W EXP 12/21/202	00809J119
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$23	0.0%	$0.13	—	*W EXP 09/30/202	06690B115
CYCUW	WESTERN ACQSTN VENTURES CORP	450,000	$23	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
—	BATTERY FUTURE ACQUISITION C	200,000	$22	0.0%	$0.18	—	*W EXP 99/99/999	G0888J124
—	GORES TECHNOLOGY PARTNERS IN	100,000	$22	0.0%	$0.39	—	*W EXP 03/16/202	382870111
—	ANDRETTI ACQUISITION CORP	237,500	$22	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	C5 ACQUISITION CORPORATION	200,000	$22	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	INDUSTRIAL TECH ACQSTNS II I	225,000	$21	0.0%	$0.15	—	*W EXP 03/31/202	45635R116
—	FINNOVATE ACQUISITION CORP	300,000	$21	0.0%	$0.09	—	*W EXP 09/30/202	G3R34K111
—	PROPERTY SOLUTIONS ACQUISITI	162,500	$21	0.0%	$0.07	—	*W EXP 03/01/202	74350A116
—	TH INTERNATIONAL LIMITED	62,500	$21	0.0%	$0.34	—	*W EXP 12/15/202	G8656L114
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$20	0.0%	$0.22	—	*W EXP 01/25/202	204833115
—	TERRAN ORBITAL CORPORATION	97,206	$20	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	CONCORD ACQUISITION CORP III	125,000	$20	0.0%	$0.22	—	*W EXP 99/99/999	20607V114
—	PORTAGE FINTECH ACQUISITN CO	100,000	$20	0.0%	$0.17	—	*W EXP 07/08/202	G7185D114
—	KKR ACQUISITION HOLDING I CO	162,500	$20	0.0%	$0.36	—	*W EXP 03/17/202	48253T117
—	RCF ACQUISITION CORP	125,000	$20	0.0%	$0.29	—	*W EXP 99/99/999	G7330C110
—	IBERE PHARMACEUTICALS	200,000	$20	0.0%	$0.08	—	*W EXP 03/01/202	G46843119
RBTCW	RUBICON TECHNOLOGIES INC	150,000	$20	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	ROC ENERGY ACQUISITION CORP	250,000	$20	0.0%	$0.16	—	RIGHT 11/30/2028	77118V116
HAIWF	HEALTHCARE AI ACQUISITION CO	137,500	$20	0.0%	$0.18	—	*W EXP 99/99/999	G4373K117
—	EVE MOBILITY ACQUISITION COR	200,000	$20	0.0%	$0.09	—	*W EXP 12/31/202	G3218G117
OWLTW	OWLET INC	150,000	$19	0.0%	$0.28	—	*W EXP 09/14/202	69120X115
—	CRYPTO 1 ACQUISITION CORP	187,500	$19	0.0%	$0.14	—	*W EXP 04/30/202	G3168A110
—	BURTECH ACQUISITION CORP	345,000	$19	0.0%	$0.09	—	*W EXP 12/18/202	123013112
—	DP CAP ACQUISITION CORP I	112,500	$18	0.0%	$0.15	—	*W EXP 11/08/202	G2R05B126
—	DIAMONDHEAD HOLDINGS CORP	75,000	$18	0.0%	$0.12	—	*W EXP 01/28/202	25278L113
—	PEARL HOLDINGS ACQUISITN COR	135,000	$18	0.0%	$0.16	—	*W EXP 12/15/202	G44525114
—	VIRGIN ORBIT HOLDINGS INC	60,000	$18	0.0%	$0.58	—	*W EXP 99/99/999	92771A119
—	GENESIS UNICORN CAPITAL CORP	300,000	$18	0.0%	$0.14	—	*W EXP 06/30/202	37187C118
IVCWF	INVESTCORP EUROPE ACQUISITIO	350,000	$18	0.0%	$0.15	—	*W EXP 12/15/202	G4923T113
—	HEARTLAND MEDIA ACQUISITION	150,000	$17	0.0%	$0.15	—	*W EXP 99/99/999	42237V116
—	7 ACQUISITION CORPORATION	125,000	$17	0.0%	$0.11	—	*W EXP 11/05/202	G80694113
SPWRW	FREEDOM ACQUISITION I CORP	125,000	$17	0.0%	$0.22	—	*W EXP 99/99/999	G3663X128
—	SLAM CORP	250,000	$17	0.0%	$0.22	—	*W EXP 02/23/202	G8210L121
—	ARES ACQUISITION CORPORATION	150,000	$17	0.0%	$0.23	—	*W EXP 99/99/999	G33032122
—	ALLEGO N V	37,500	$17	0.0%	$0.48	—	*W EXP 03/16/202	N0796A118
SACWF	SPREE ACQUISITION CORP 1 LTD	250,000	$17	0.0%	$0.11	—	*W EXP 12/22/202	G83745128
HIPOW	HIPPO HLDGS INC	100,000	$17	0.0%	$0.19	—	*W EXP 08/02/202	433539111
—	SEMPER PARATUS ACQUISITION C	150,000	$17	0.0%	$0.16	—	*W EXP 11/04/202	G8028L131
—	BRIDGETOWN HOLDINGS LTD	133,333	$17	0.0%	$0.23	—	*W EXP 09/30/202	G1355U121
GWH/WS	ESS TECH INC	22,513	$17	0.0%	$0.36	—	*W EXP 09/15/202	26916J114
—	TIO TECH A	233,332	$17	0.0%	$0.14	—	*W EXP 04/12/202	G8T10C114
—	CLEAN EARTH ACQUISITIONS COR	225,000	$17	0.0%	$0.10	—	*W EXP 99/99/999	184493112
—	BIOTE CORP	50,000	$17	0.0%	$0.40	—	*W EXP 05/26/202	090683111
—	GIGINTERNATIONAL1 INC	250,000	$16	0.0%	$0.08	—	*W EXP 04/19/202	37518W114
—	CATCHA INVESTMENT CORP	350,000	$16	0.0%	$0.11	—	*W EXP 99/99/999	G1962Y110
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$16	0.0%	$0.11	—	RIGHT 01/27/2027	G06984135
—	GORES TECHNOLOGY PARTNERS II	101,744	$16	0.0%	$0.42	—	*W EXP 03/16/202	38287L115
—	SHUAA PARTNERS ACQUISTN CORP	250,000	$16	0.0%	$0.14	—	*W EXP 02/24/202	G81173117
—	AIB ACQUISITION CORPORATION	175,000	$16	0.0%	$0.10	—	RIGHT 10/31/2028	G0R45S117
—	REDWOODS ACQUISITION CORP	400,000	$16	0.0%	$0.06	—	*W EXP 03/15/202	758083117
—	ESGEN ACQUISITION CORP	200,000	$16	0.0%	$0.18	—	*W EXP 10/18/202	G3R95N111
—	ATLANTIC COASTAL AQSTN CORP	250,000	$16	0.0%	$0.09	—	*W EXP 01/13/202	04845A116
SONWQ	SONDER HOLDINGS INC	100,000	$16	0.0%	$0.21	—	*W EXP 01/31/202	83542D110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	175,000	$16	0.0%	$0.16	—	*W EXP 11/19/202	G1889L126
—	SEAPORT GLOBAL ACQUISITION I	100,000	$16	0.0%	$0.25	—	*W EXP 11/17/202	81221H113
—	HELIOGEN INC	66,666	$15	0.0%	$0.27	—	*W EXP 12/30/202	42329E113
PORTW	SOUTHPORT ACQUISITION CORP	150,000	$15	0.0%	$0.15	—	*W EXP 99/99/999	84465L113
—	ICONIC SPORTS ACQUISITION CO	100,000	$15	0.0%	$0.14	—	*W EXP 10/12/202	G4712C115
—	HIGHLAND TRANSCEND PARTNERS	397,774	$15	0.0%	$0.13	—	*W EXP 12/02/202	G44690124
—	SPINDLETOP HEALTH ACQUISITIO	250,000	$15	0.0%	$0.13	—	*W EXP 99/99/999	84854Q111
—	BLACK MOUNTAIN ACQ CORP	150,000	$15	0.0%	$0.18	—	*W EXP 10/15/202	09216A116
—	BILANDER ACQUISITION CORP	75,000	$15	0.0%	$0.31	—	*W EXP 05/19/202	09001T114
ASBPW	POWERUP ACQUISITION CORP	100,000	$15	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
—	LAKESHORE ACQUISITION I CORP	76,650	$15	0.0%	$0.18	—	*W EXP 07/15/202	G53521111
—	CONSILIUM ACQUISITN CORP I L	225,000	$15	0.0%	$0.08	—	*W EXP 06/01/202	G2365L119
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$15	0.0%	$0.11	—	*W EXP 03/18/202	92838K118
—	ADTHEORENT HOLDING COMPANY	83,333	$15	0.0%	$0.44	—	*W EXP 12/26/202	00739D117
—	10X CAPITAL VENTURE ACQ III	250,000	$15	0.0%	$0.10	—	*W EXP 06/30/202	G87077114
—	ONYX ACQUISITION CO I	225,000	$15	0.0%	$0.12	—	*W EXP 11/30/202	G6755Q117
—	JUNIPER II CORP	100,000	$14	0.0%	$0.19	—	*W EXP 99/99/999	48203N111
—	FOCUS IMPACT ACQUISITION COR	175,000	$14	0.0%	$0.08	—	*W EXP 10/28/202	34417L117
—	GOGREEN INVESTMENTS CORP	100,000	$14	0.0%	$0.24	—	*W EXP 05/31/202	G9461B119
—	NABORS ENERGY TRANSITION COR	100,000	$14	0.0%	$0.26	—	*W EXP 11/17/202	629567116
—	LUMIRADX LTD	125,000	$14	0.0%	$0.90	—	*W EXP 09/28/202	G5709L117
—	ATI PHYSICAL THERAPY INC	200,000	$14	0.0%	$0.14	—	*W EXP 08/10/202	00216W117
—	SHOULDERUP TECHNOLOGY ACQUIS	150,000	$14	0.0%	$0.13	—	*W EXP 11/17/202	82537G112
—	HORIZON ACQUISITION CORPORAT	100,000	$14	0.0%	$0.16	—	*W EXP 10/19/202	G46044114
—	LIV CAPITAL ACQUISITN CORP I	112,500	$14	0.0%	$0.13	—	*W EXP 02/07/202	G5510R113
—	CHURCHILL CAPITAL CORP VII	100,000	$14	0.0%	$0.35	—	*W EXP 02/29/202	17144M110
—	COLONNADE ACQUISITION CORP I	95,000	$14	0.0%	$0.13	—	*W EXP 99/99/999	G2284B119
—	CHURCHILL CAPITAL CORP VI	100,000	$14	0.0%	$0.34	—	*W EXP 02/17/202	17143W119
—	THE GROWTH FOR GOOD ACQU COR	187,500	$14	0.0%	$0.10	—	*W EXP 11/12/202	G41522114
—	KIMBELL TIGER ACQUISITION CO	100,000	$14	0.0%	$0.18	—	*W EXP 09/15/202	49436K114
—	AULT DISRUPTIVE TECHS CORP	375,000	$13	0.0%	$0.06	—	*W EXP 99/99/999	05150A112
—	FORTRESS VALUE ACQUISI CORP	75,000	$13	0.0%	$0.19	—	*W EXP 03/18/202	34964K116
—	INTELLIGENT MEDI ACQSITN COR	125,000	$13	0.0%	$0.13	—	*W EXP 11/05/202	45828D114
—	GRAF ACQUISITION CORP IV	92,040	$13	0.0%	$0.26	—	*W EXP 05/31/202	384272118
—	SILVERSPAC INC	66,666	$13	0.0%	$0.24	—	*W EXP 09/09/202	G8136V112
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$13	0.0%	$0.18	—	*W EXP 10/31/202	G4828B118
—	AHREN ACQUISITION CORP	100,000	$13	0.0%	$0.12	—	*W EXP 12/09/202	G01322125
—	BROADSCALE ACQUISITION CORP	187,500	$13	0.0%	$0.23	—	*W EXP 02/02/202	11134Y119
—	DHC ACQUISITION CORP	66,666	$12	0.0%	$0.08	—	*W EXP 02/25/202	G2758T117
—	MSD ACQUISITION CORP	140,000	$12	0.0%	$0.34	—	*W EXP 03/25/202	G5709C125
INTEW	INTEGRAL ACQUISITION CORP 1	125,000	$12	0.0%	$0.13	—	*W EXP 05/31/202	45827K119
—	NEW PROVIDENCE ACQSITN CORP	83,333	$11	0.0%	$0.10	—	*W EXP 11/09/202	64823D110
UTAWF	UTA ACQUISITION CORPORATION	50,000	$11	0.0%	$0.38	—	*W EXP 10/30/202	G9473A117
WEJWF	WEJO GROUP LIMITED	100,000	$11	0.0%	$0.16	—	*W EXP 11/18/202	G9525W117
—	BLEUACACIA LTD	100,000	$11	0.0%	$0.12	—	RIGHT 10/30/2026	G11728139
—	CATALYST PARTNRS ACQUISITN C	100,000	$11	0.0%	$0.21	—	*W EXP 05/12/202	G19550121
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$11	0.0%	$0.11	—	*W EXP 02/12/202	G0412A128
—	ALSP ORCHID ACQUISITION CORP	125,000	$11	0.0%	$0.09	—	*W EXP 11/30/202	G0231L123
ATAQF	ALTIMAR ACQUISITION CORP III	100,000	$11	0.0%	$0.34	—	*W EXP 03/08/202	G0370U116
—	RF ACQUISITION CORP	300,000	$11	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	STRATIM CLOUD ACQUISITION CO	153,379	$11	0.0%	$0.08	—	*W EXP 03/05/202	86309R115
—	AFTERNEXT HEALTHTECH ACQUISI	66,666	$11	0.0%	$0.20	—	*W EXP 99/99/999	G01109126
—	ROSS ACQUISITION CORP II	132,533	$10	0.0%	$0.16	—	*W EXP 02/01/202	G7641C114
SATLW	SATELLOGIC INC	33,333	$10	0.0%	$0.48	—	*W EXP 01/25/202	G7823S119
REEWF	CARTESIAN GROWTH CORP II	66,666	$10	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
SOUNW	SOUNDHOUND AI INC	75,000	$10	0.0%	$0.25	—	*W EXP 04/26/202	836100115
—	FTAC ZEUS ACQUISITION COR	100,000	$10	0.0%	$0.16	—	*W EXP 04/15/202	30320F114
—	SIGNAL HILL ACQUISITION CORP	100,000	$10	0.0%	$0.11	—	*W EXP 02/10/202	82664R113
—	10X CAP VENTURE ACQSTN CORP	266,666	$10	0.0%	$0.14	—	*W EXP 04/19/202	G87076116
—	MEDTECH ACQUISITION CORP	167,566	$10	0.0%	$0.08	—	*W EXP 12/22/202	58507N113
—	KEYARCH ACQUISITION CORP	175,000	$10	0.0%	$0.12	—	*W EXP 01/24/202	G5260A112
—	TRAJECTORY ALPHA ACQUISITION	100,000	$10	0.0%	$0.11	—	*W EXP 99/99/999	89301B112
—	BIRD GLOBAL INC	160,000	$9	0.0%	$0.06	—	*W EXP 01/07/202	09077J115
—	AUSTERLITZ ACQUISITION CORP	87,500	$9	0.0%	$0.13	—	*W EXP 02/19/202	G0633U127
—	PERIPHAS CAPITAL PARTNERING	37,500	$9	0.0%	$0.45	—	*W EXP 12/10/202	713895118
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$9	0.0%	$0.15	—	*W EXP 11/30/202	G9320Z117
—	ARENA FORTIFY ACQUISITION CO	125,000	$9	0.0%	$0.10	—	*W EXP 11/10/202	04005A112
—	INFINT ACQUISITION CORP	87,500	$9	0.0%	$0.06	—	*W EXP 99/99/999	G47862126
—	ATHENA CONSUMER ACQ CORP	150,000	$9	0.0%	$0.14	—	*W EXP 07/31/202	04684M114
—	EMERGING MARKETS HORIZON COR	100,000	$9	0.0%	$0.12	—	*W EXP 11/16/202	G3033X121
DSAQW	DIRECT SELLING ACQUISITIN CO	150,000	$9	0.0%	$0.10	—	*W EXP 09/30/202	25460L111
—	CRESCERA CAP ACQUISITION COR	112,500	$8	0.0%	$0.17	—	*W EXP 11/18/202	G26507114
—	BULLPEN PARLAY ACQUISITION C	75,000	$8	0.0%	$0.15	—	*W EXP 12/03/202	G1792A118
STETW	ST ENERGY TRANSITION I LTD	100,000	$8	0.0%	$0.28	—	*W EXP 12/02/202	G8465L115
RGTIW	RIGETTI COMPUTING INC	35,867	$8	0.0%	$0.59	—	*W EXP 99/99/999	76655K111
—	AURORA ACQUISITION CORP	62,500	$8	0.0%	$0.16	—	*W EXP 03/02/202	G0698L129
—	CIIG CAPITAL PARTNERS II INC	75,000	$8	0.0%	$0.13	—	*W EXP 02/28/202	12561U117
—	VALOR LATITUDE ACQUISITN COR	66,666	$8	0.0%	$0.14	—	*W EXP 04/02/202	G9460N122
—	GIGCAPITAL 5 INC	300,000	$8	0.0%	$0.07	—	*W EXP 03/28/202	37519U117
—	THUNDER BRIDGE CAP PRTNRS II	80,000	$8	0.0%	$0.23	—	*W EXP 02/01/202	88605T118
BHLWQ	BENSON HILL INC	20,000	$8	0.0%	$0.45	—	*W EXP 09/29/202	082490111
FVTAW	FORTRESS VALUE ACQUIS CORP I	80,000	$8	0.0%	$0.17	—	*W EXP 12/31/202	34964G115
—	FRONTIER INVESTMENT CORP	66,666	$8	0.0%	$0.08	—	*W EXP 06/29/202	G36816125
—	GAMING & HOSPITALITY ACQU CO	133,333	$8	0.0%	$0.08	—	*W EXP 02/04/202	364681114
—	MASON INDUSTRIAL TECHNOLGY I	217,777	$8	0.0%	$0.14	—	*W EXP 99/99/999	57520Y114
—	GORES HOLDINGS VII INC	62,500	$8	0.0%	$0.45	—	*W EXP 02/25/202	38286T119
—	FORTRESS CAPITAL ACQUISITION	95,098	$8	0.0%	$0.18	—	*W EXP 99/99/999	G36427121
—	MOTIVE CAPITAL CORP II	83,333	$8	0.0%	$0.26	—	*W EXP 99/99/999	G6293R114
—	PATRIA LATIN AMRCN OPPRNTY A	50,000	$8	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
MSSRF	METAL SKY STAR ACQUISITION C	100,000	$7	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
—	NEW VISTA ACQUISITION CORP	100,000	$7	0.0%	$0.11	—	*W EXP 02/01/202	G6529L121
—	GREEN VISOR FIN TEC ACQ CORP	75,000	$7	0.0%	$0.13	—	*W EXP 10/27/202	G4166K126
—	HEALTH ASSURN ACQUISITION CO	237,500	$7	0.0%	$0.13	—	*W EXP 11/12/202	42226W117
—	JAGUAR GLOBAL GROWTH CORP I	100,000	$7	0.0%	$0.14	—	*W EXP 11/23/202	G5S11A130
—	OCA ACQUISITION CORP	100,000	$7	0.0%	$0.05	—	*W EXP 01/14/202	670865112
—	FORBION EUROPEAN ACQUSTN COR	33,333	$7	0.0%	$0.12	—	*W EXP 12/10/202	G3619H110
—	NORTH ATLANTIC ACQUISITN COR	135,803	$7	0.0%	$0.09	—	*W EXP 10/20/202	G66139125
—	GOLDEN FALCON ACQUISITION CO	116,666	$7	0.0%	$0.09	—	*W EXP 11/04/202	38102H117
—	FIRST RESERVE SUSTAINABLE GW	100,000	$7	0.0%	$0.12	—	*W EXP 03/05/202	336169115
—	SPORTS VENTURES ACQUISIN COR	100,000	$7	0.0%	$0.05	—	*W EXP 11/30/202	G8372A129
—	SDCL EDGE ACQUISITION CORP	75,000	$7	0.0%	$0.23	—	*W EXP 99/99/999	G79471127
—	AP ACQUISITION CORP	50,000	$7	0.0%	$0.20	—	*W EXP 12/07/202	G04058114
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$7	0.0%	$0.21	—	*W EXP 10/28/202	G1195N113
CTSWF	CACTUS ACQUISITION CORP 1 LT	100,000	$7	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	BYTE ACQUISITION CORP	75,000	$7	0.0%	$0.09	—	*W EXP 03/18/202	G1R25Q113
—	ATLANTIC AVE ACQUISITION COR	125,000	$7	0.0%	$0.08	—	*W EXP 10/06/202	04906P119
BZFDW	BUZZFEED INC	33,333	$7	0.0%	$0.12	—	*W EXP 12/03/202	12430A110
—	GLASS HOUSES ACQUISITION COR	75,000	$7	0.0%	$0.12	—	*W EXP 03/25/202	37714P111
CEROW	PHOENIX BIOTECH ACQUISITION	50,000	$7	0.0%	$0.10	—	*W EXP 09/01/202	71902K113
—	PERIDOT ACQUISITION CORP II	60,000	$7	0.0%	$0.17	—	*W EXP 04/30/202	G7008B121
—	PROSPECTOR CAPITAL CORP	233,333	$7	0.0%	$0.10	—	*W EXP 01/11/202	G7273A113
—	B RILEY PRIN 250 MERGER CORP	66,666	$7	0.0%	$0.29	—	*W EXP 04/01/202	05602L112
—	KNIGHTSWAN ACQUISITION CORP	50,000	$7	0.0%	$0.16	—	*W EXP 99/99/999	499103117
—	POPULATION HEALTH INVS CO IN	133,333	$6	0.0%	$0.10	—	*W EXP 10/01/202	G71716115
—	PEAR THERAPEUTICS INC	33,333	$6	0.0%	$0.15	—	*W EXP 12/03/202	704723113
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$6	0.0%	$0.09	—	*W EXP 11/01/202	G11765115
—	TISHMAN SPEYER INNOVATION CO	81,206	$6	0.0%	$0.16	—	*W EXP 02/11/202	88825H118
TLGWF	TLGY ACQUISITION CORPORATION	62,500	$6	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
—	TRINE II ACQUISITION CORP	50,000	$6	0.0%	$0.16	—	*W EXP 99/99/999	G9059F118
—	PRIVETERRA ACQUISITION CORP	83,333	$6	0.0%	$0.16	—	*W EXP 02/28/202	74275N110
—	GOLDEN ARROW MERGER CORP	100,000	$6	0.0%	$0.07	—	*W EXP 07/31/202	380799114
—	NEWCOURT ACQUISITION CORP	50,000	$6	0.0%	$0.06	—	*W EXP 04/12/202	G6448C129
—	MURPHY CANYON ACQUISITION CO	100,000	$6	0.0%	$0.10	—	*W EXP 01/25/202	626642110
—	FINTECH EVOLUTION ACQUIS GRO	58,333	$6	0.0%	$0.09	—	*W EXP 03/31/202	G3R19A120
—	FUSION ACQUISITION CORP II	83,333	$6	0.0%	$0.10	—	*W EXP 02/29/202	36118N110
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$6	0.0%	$0.16	—	*W EXP 02/17/202	83363K110
—	SOAR TECHNOLOGY ACQUISN CORP	100,000	$6	0.0%	$0.12	—	*W EXP 99/99/999	G82472120
ASCRF	A SPAC II ACQUISITION CORP	75,000	$6	0.0%	$0.08	—	RIGHT 10/15/2026	G0543H133
—	ANZU SPECIAL ACQUISITIN CORP	166,666	$6	0.0%	$0.13	—	*W EXP 01/27/202	03737A119
—	RXR ACQUISITION CORP	100,000	$6	0.0%	$0.16	—	*W EXP 03/08/202	74981W115
—	SCION TECH GROWTH I	202,575	$6	0.0%	$0.10	—	*W EXP 11/01/202	G31067112
—	ATLANTIC COASTAL ACQUISTN CO	173,653	$6	0.0%	$0.08	—	*W EXP 03/02/202	048453112
—	EMPOWERMENT & INCLUSION CAPI	100,000	$6	0.0%	$0.08	—	*W EXP 01/12/202	29248N118
CSTWF	CONSTELLATION ACQUISITN CORP	166,666	$6	0.0%	$0.13	—	*W EXP 01/29/202	G2R18K113
—	EG ACQUISITION CORP	50,000	$6	0.0%	$0.14	—	*W EXP 05/28/202	26846A118
—	REVOLUTION HEALTHCAR AQ CORP	139,956	$6	0.0%	$0.25	—	*W EXP 12/31/202	76155Y116
EQHAW	EQ HEALTH ACQUISITION CORP	75,000	$6	0.0%	$0.09	—	*W EXP 02/02/202	26886A119
—	INNOVID CORP	12,500	$6	0.0%	$0.24	—	*W EXP 11/30/202	457679116
PLMWF	ALPHA PARTNERS TECH MERGR CO	66,666	$6	0.0%	$0.14	—	*W EXP 03/31/202	G63290103
—	SUPERNOVA PARTN ACQ CO III L	50,000	$5	0.0%	$0.16	—	*W EXP 99/99/999	G8T90F128
—	ROSECLIFF ACQUISITION CORP I	100,000	$5	0.0%	$0.09	—	*W EXP 02/11/202	77732R111
IVCPW	SWIFTMERGE ACQUISITION CORP	100,000	$5	0.0%	$0.11	—	*W EXP 12/13/202	G63836111
—	ARROWROOT ACQUISITION CORP	150,000	$5	0.0%	$0.07	—	*W EXP 03/02/202	04282M110
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$5	0.0%	$0.14	—	*W EXP 99/99/999	G0477L126
—	ROTH CH ACQUISITION V CO	50,000	$5	0.0%	$0.18	—	*W EXP 12/10/202	77867R118
BLEUW	BLEUACACIA LTD	50,000	$5	0.0%	$0.12	—	*W EXP 10/30/202	G11728113
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$5	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$5	0.0%	$0.39	—	*W EXP 12/08/202	08975B117
PMVCW	PMV CONSUMER ACQUISITION COR	125,800	$5	0.0%	$0.11	—	*W EXP 08/31/202	693486110
—	PRIMAVERA CAPITAL ACQUIST CO	35,000	$5	0.0%	$0.17	—	*W EXP 01/19/202	G7255E117
—	LAZARD GROWTH ACQUISITION CO	150,000	$5	0.0%	$0.27	—	*W EXP 02/10/202	G54035111
—	M3 BRIGADE ACQUISITION III	50,000	$5	0.0%	$0.12	—	*W EXP 07/31/202	55407R111
—	M3 BRIGADE ACQUISITION II CO	66,666	$5	0.0%	$0.12	—	*W EXP 03/09/202	553800111
—	FORTISTAR SUSTAINABLE SOL CO	63,000	$5	0.0%	$0.13	—	*W EXP 01/14/202	34962M114
—	ADVANCED MERGER PARTNERS INC	83,333	$5	0.0%	$0.26	—	*W EXP 06/30/202	00777J117
—	ACROPOLIS INFRASTRUCTURE ACQ	50,000	$5	0.0%	$0.20	—	*W EXP 03/30/202	005029111
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$5	0.0%	$0.10	—	*W EXP 09/30/202	G6301J112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$5	0.0%	$0.19	—	*W EXP 02/04/202	82880R111
—	ACCELERATE ACQUISITION CORP	66,666	$4	0.0%	$0.17	—	*W EXP 03/15/202	00439D110
—	FTAC HERA ACQUISITION CORP	58,668	$4	0.0%	$0.19	—	*W EXP 02/28/202	G3728Y111
—	SKYDECK ACQUISITION CORP	33,333	$4	0.0%	$0.12	—	*W EXP 05/13/202	G82220115
—	FOREST ROAD ACQUISITION COR	60,000	$4	0.0%	$0.25	—	*W EXP 01/15/202	34619V111
MSSWF	METAL SKY STAR ACQUISITION C	100,000	$4	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
—	FORUM MERGER IV CORP	50,000	$4	0.0%	$0.22	—	*W EXP 03/15/202	349875112
—	HUDSON EXECUTIVE INVES III	50,000	$4	0.0%	$0.08	—	*W EXP 02/22/202	44376L115
—	BRIGHT LIGHTS ACQUISITION CO	100,000	$4	0.0%	$0.08	—	*W EXP 01/01/202	10920K119
—	TCW SPECIAL PURPOSE ACQU COR	66,666	$4	0.0%	$0.23	—	*W EXP 99/99/999	87301L114
BLUAW	BLUERIVER ACQUISITION CORP	90,000	$4	0.0%	$0.10	—	*W EXP 01/04/202	G1261Q115
—	ATLAS CREST INVESTMENT CORP	87,500	$4	0.0%	$0.14	—	*W EXP 02/03/202	049287113
—	HUMANCO ACQUISITION CORP	50,000	$4	0.0%	$0.10	—	*W EXP 99/99/999	44487N117
—	APEIRON CAPITAL INVEST CORP	100,000	$4	0.0%	$0.08	—	*W EXP 04/02/202	03752A119
—	ANTHEMIS DIGITAL ACQUISITION	37,500	$4	0.0%	$0.13	—	*W EXP 11/01/202	G03959114
—	DHB CAPITAL CORP	83,333	$4	0.0%	$0.12	—	*W EXP 03/31/202	23291W117
—	STONEBRIDGE ACQUISITION CORP	100,000	$4	0.0%	$0.06	—	*W EXP 03/31/202	G85094129
RMGWF	RMG ACQUISITION CORP III	40,000	$4	0.0%	$0.07	—	*W EXP 02/08/202	G76088122
—	ESM ACQUISITION CORPORATION	50,000	$4	0.0%	$0.16	—	*W EXP 02/02/202	G3195H112
—	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$4	0.0%	$0.16	—	*W EXP 10/19/202	G3934N115
—	BIG SKY GROWTH PARTNERS INC	50,000	$4	0.0%	$0.22	—	*W EXP 04/01/202	08954L110
—	VECTOIQ ACQUISITION CORP II	49,532	$4	0.0%	$0.20	—	*W EXP 01/07/202	92244F117
—	LIVE OAK MOBILITY ACQUISI CO	20,000	$4	0.0%	$0.20	—	*W EXP 03/04/202	538126111
—	TECH AND ENERGY TRANSITION	66,666	$3	0.0%	$0.15	—	*W EXP 03/31/202	87823R110
—	LAMF GLOBAL VENTURES CORP I	50,000	$3	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
—	TZP STRATEGIES ACQUISTN CORP	33,333	$3	0.0%	$0.09	—	*W EXP 01/06/202	G91595119
—	THE MUSIC ACQUISITION CORP	75,000	$3	0.0%	$0.09	—	*W EXP 02/05/202	62752R118
—	ONE EQUITY PARTNERS OPEN WTR	49,999	$3	0.0%	$0.12	—	*W EXP 01/14/202	68237L113
—	MONUMENT CIRCLE ACQUISITN CO	55,641	$3	0.0%	$0.09	—	*W EXP 01/14/202	61531M119
—	FTAC ATHENA ACQUISITION CORP	50,000	$3	0.0%	$0.22	—	*W EXP 03/01/202	G37283119
GDSTW	GOLDENSTONE ACQUISITION LTD	150,000	$3	0.0%	$0.07	—	*W EXP 07/15/202	38136Y110
—	TB SA ACQUISITION CORP	61,666	$3	0.0%	$0.11	—	*W EXP 03/25/202	G8657L121
—	CORNER GROWTH ACQUISITN CORP	66,666	$3	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
—	HUDSON EXECUTIVE INVS CORP I	62,500	$3	0.0%	$0.14	—	*W EXP 01/31/202	443760111
—	CRIXUS BH3 ACQUISITION CO	20,000	$3	0.0%	$0.15	—	*W EXP 10/04/202	22677T110
—	DIGITAL TRANSFORMATN OPT COR	40,000	$3	0.0%	$0.13	—	*W EXP 03/31/202	25401K115
—	ASCENDANT DIGITAL ACQ CORP I	50,000	$3	0.0%	$0.14	—	*W EXP 99/99/999	G05157113
—	TAILWIND INTERNATNAL ACQ COR	133,333	$3	0.0%	$0.08	—	*W EXP 03/01/202	G8662F119
BYNOW	BYNORDIC ACQUISITION CORP	37,244	$3	0.0%	$0.08	—	*W EXP 07/01/202	124420118
—	APX ACQUISITION CORP I	50,000	$3	0.0%	$0.06	—	*W EXP 11/30/202	G0440J125
—	AGILE GROWTH CORP	50,000	$3	0.0%	$0.20	—	*W EXP 03/09/202	G01202111
—	D AND Z MEDIA ACQUISITION CO	100,000	$3	0.0%	$0.10	—	*W EXP 01/27/202	23305Q114
—	BUILD ACQUISITION CORP	50,000	$3	0.0%	$0.10	—	*W EXP 03/15/202	12008J113
—	SCIENCE STRATEGIC ACQ ALPHA	49,908	$3	0.0%	$0.10	—	*W EXP 01/20/202	808641112
—	SPIRE GLOBAL INC	25,000	$3	0.0%	$0.12	—	*W EXP 08/16/202	848560116
—	CORAZON CAPITAL V838 MONOCER	33,333	$2	0.0%	$0.15	—	*W EXP 03/24/202	G24237128
—	ARBOR RAPHA CAP BIOHLDS CORP	33,333	$2	0.0%	$0.06	—	*W EXP 10/31/202	03881F112
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$2	0.0%	$0.08	—	*W EXP 02/04/202	86934L111
—	FIGURE ACQUISITION CORP I	33,531	$2	0.0%	$0.18	—	*W EXP 03/31/202	302438114
—	COVA ACQUISITION CORP	75,000	$2	0.0%	$0.11	—	*W EXP 02/05/202	G2554Y120
—	INDEPENDENCE HOLDINGS CORP	20,000	$2	0.0%	$0.20	—	*W EXP 03/31/202	G4761A127
—	SCP & CO HEALTHCARE ACQUSTN	37,500	$2	0.0%	$0.08	—	*W EXP 01/27/202	784065112
—	SCION TECH GROWTH II	53,958	$2	0.0%	$0.09	—	*W EXP 01/28/202	G31070116
—	ENPHYS ACQUISITION CORP	18,850	$2	0.0%	$0.11	—	*W EXP 99/99/999	G3167L117
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,333	$2	0.0%	$0.09	—	*W EXP 12/08/202	G8675N125
—	ATHLON ACQUISITION CORP	50,000	$2	0.0%	$0.12	—	*W EXP 01/12/202	04748A114
—	HH&L ACQUISITION CO	42,500	$2	0.0%	$0.16	—	*W EXP 02/04/202	G39714129
—	HENNESSY CAPITAL INVS CORP V	18,750	$2	0.0%	$0.21	—	*W EXP 01/20/202	42589T115
SBIIW	SANDBRIDGE X2 CORP	46,666	$2	0.0%	$0.09	—	*W EXP 03/11/202	799792114
—	CLARIM ACQUISITION CORP	50,000	$2	0.0%	$0.12	—	*W EXP 01/05/202	18049C116
—	CHURCHILL CAPITAL CORP V	18,750	$2	0.0%	$0.32	—	*W EXP 10/29/202	17144T115
—	COLICITY INC	50,000	$2	0.0%	$0.22	—	*W EXP 02/24/202	194170114
—	VY GLOBAL GROWTH	300,000	$2	0.0%	$0.01	—	UNIT 99/99/9999	G9444H126
—	Z-WORK ACQUISITION CORP	66,666	$2	0.0%	$0.14	—	*W EXP 01/04/202	98880C110
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$2	0.0%	$0.10	—	*W EXP 01/20/202	G06607124
—	PONTEM CORPORATION	33,333	$2	0.0%	$0.12	—	*W EXP 01/05/202	G71707122
—	USHG ACQUISITION CORP	49,066	$2	0.0%	$0.39	—	*W EXP 02/24/202	91748P118
—	ORION ACQUISITION CORP	25,000	$2	0.0%	$0.08	—	*W EXP 02/19/202	68626A116
—	NOBLE ROCK ACQUISITION CORP	33,333	$2	0.0%	$0.12	—	*W EXP 01/31/202	G6546R119
JWSWF	JAWS MUSTANG ACQUISITION COR	18,750	$2	0.0%	$0.27	—	*W EXP 01/30/202	G50737124
—	KAIROS ACQUISITION CORP	50,000	$2	0.0%	$0.02	—	*W EXP 11/30/202	G52110106
—	G SQUARED ASCEND I INC	20,000	$2	0.0%	$0.15	—	*W EXP 02/01/202	G4204R117
MVLAW	PATHFINDER ACQUISITION CORP	100,000	$2	0.0%	$0.11	—	*W EXP 02/19/202	G04119122
ASCWF	A SPAC II ACQUISITION CORP	37,500	$2	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
NBSTW	NEWBURY STREET ACQUISITN COR	25,577	$2	0.0%	$0.12	—	*W EXP 04/30/202	65101L112
—	FINTECH ACQUISITION CORP VI	37,500	$1	0.0%	$0.16	—	*W EXP 03/31/202	31811H114
—	MISSION ADVANCEMENT CORP	20,000	$1	0.0%	$0.10	—	*W EXP 03/05/202	60501L119
—	EUROPEAN BIOTECH ACQUTN CORP	16,666	$1	0.0%	$0.12	—	*W EXP 03/06/202	G3167F128
—	NORTHERN STAR INVEST CORP IV	16,666	$1	0.0%	$0.18	—	*W EXP 02/25/202	66575B119
—	EVO ACQUISITION CORP	25,000	$1	0.0%	$0.08	—	*W EXP 01/04/202	30052G116
—	NORTHERN STAR INVSTMNT CORP	20,000	$1	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
—	FINSERV ACQUISITION CORP II	25,000	$1	0.0%	$0.16	—	*W EXP 02/17/202	31809Y111
—	NORTHERN STAR INVEST CORP II	16,666	$1	0.0%	$0.18	—	*W EXP 02/25/202	66574L118
—	ITIQUIRA ACQUISITION CORP	10,000	$1	0.0%	$0.10	—	*W EXP 02/03/202	G49773115
—	VPC IMPACT ACQUISITION HLDG	17,500	$1	0.0%	$0.23	—	*W EXP 03/05/202	G9460L118
—	PERCEPTION CAPITAL CORP II	12,500	$1	0.0%	$0.08	—	*W EXP 10/25/202	G7007D110
WPCBF	WARBURG PINCUS CAPTAL CORP I	10,000	$1	0.0%	$0.30	—	*W EXP 99/99/999	G9460M124
—	GLOBAL PARTNER ACQISTN CORP	13,962	$1	0.0%	$0.21	—	*W EXP 01/14/202	G3934P128
—	KISMET ACQUISITION TWO CORP	16,666	$1	0.0%	$0.06	—	*W EXP 06/30/202	G52807115
—	PIONEER MERGER CORP	41,666	$1	0.0%	$0.10	—	*W EXP 01/07/202	G7S24C111
—	KISMET ACQUISITION THREE COR	66,666	$1	0.0%	$0.02	—	*W EXP 06/30/202	G5276C102
—	VELOCITY ACQUISITION CORP	16,666	$1	0.0%	$0.12	—	*W EXP 02/24/202	92259E112
—	LF CAPITAL ACQUISITION CORP	12,500	$1	0.0%	$0.08	—	*W EXP 02/19/202	50202D110
CLIMW	CLIMATE REAL IMPACT SLUTINS	10,000	$1	0.0%	$0.20	—	*W EXP 01/29/202	187171111
—	L CATTERTON ASIA ACQUISITION	16,666	$1	0.0%	$0.12	—	*W EXP 03/08/202	G5346G117
VEEAW	PLUM ACQUISITION CORP I	20,000	$1	0.0%	$0.15	—	*W EXP 03/15/202	G7134L118
SHAZW	TKB CRITICAL TECHNOLOGIES 1	12,500	$1	0.0%	$0.16	—	*W EXP 10/20/202	G88935120
—	DEEP LAKE CAPITAL ACQUSTN CO	35,000	$1	0.0%	$0.09	—	*W EXP 01/04/202	G27029118
—	SARISSA CAPITAL ACQUISITN CO	66,666	$1	0.0%	$0.09	—	*W EXP 10/23/202	G7823W110
—	HUNT COMPANIES ACQUISITIO	12,500	$1	0.0%	$0.16	—	*W EXP 99/99/999	G46482124
—	PWP FORWARD ACQUISITION CORP	10,000	$1	0.0%	$0.20	—	*W EXP 03/12/202	74709Q119
—	FAST RADIUS INC	37,500	$1	0.0%	$0.08	—	*W EXP 02/11/202	31187R118
—	INNOVATIVE INTL ACQUSITIN CO	37,500	$1	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
—	AFRICAN GOLD ACQUISITION COR	11,250	$0	0.0%	$0.09	—	*W EXP 03/31/202	G0112R124
—	LIBERTY MEDIA ACQUISITION CO	20,000	$0	0.0%	$0.50	—	*W EXP 99/99/999	53073L112