Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	15,780,426	$186M	10.3%	$14.34	-20.3%	—	04523Y105
VSH	VISHAY INTERTECHNOLOGY INC	5,770,938	$124M	6.9%	$17.71	+11.7%	—	928298108
FREYEUR	FREYR BATTERY	11,500,000	$99.82M	5.5%	$6.84	—	—	L4135L100
—	HORIZON THERAPEUTICS PUB L	470,000	$53.49M	3.0%	$113.80	—	—	G46188101
INTC	INTEL CORP	1,856,045	$49.05M	2.7%	$40.62	-34.4%	—	458140100
—	COWEN INC	1,028,447	$39.72M	2.2%	$38.64	—	—	223622606
HOOD	ROBINHOOD MKTS INC	3,411,841	$27.77M	1.5%	$9.75	+0.6%	—	770700102
—	HENNESSY CAPITAL INVST CORP	2,370,000	$23.42M	1.3%	$9.61	—	—	42600H108
PL	PLANET LABS PBC	5,187,000	$22.56M	1.2%	$5.17	+0.2%	—	72703X106
—	MYOVANT SCIENCES LTD	796,173	$21.46M	1.2%	$26.96	—	—	G637AM102
CNDA	CONCORD ACQUISITION CORP II	2,000,000	$19.89M	1.1%	$9.69	+1.3%	—	20607U108
—	TRISTAR ACQUISITION I CORP	1,850,000	$18.74M	1.0%	$9.85	—	—	G9074V106
—	TPB ACQUISITION CORP I	1,732,500	$17.39M	1.0%	$9.70	—	—	G8990L101
—	FORGEROCK INC	725,000	$16.51M	0.9%	$22.77	—	—	34631B101
SES	SES AI CORPORATION	5,000,000	$15.75M	0.9%	$6.40	-24.5%	—	78397Q109
—	SIGNIFY HEALTH INC	530,000	$15.19M	0.8%	$29.12	—	—	82671G100
NN	NEXTNAV INC	5,000,000	$14.65M	0.8%	$4.81	-36.1%	—	65345N106
—	SHARECARE INC	9,000,000	$14.4M	0.8%	$1.58	—	—	81948W104
—	VMWARE INC	110,000	$13.5M	0.7%	$111.96	—	—	928563402
—	SOUND POINT ACQUISITION CORP	1,200,000	$13.04M	0.7%	$10.06	—	—	G8274F101
SLDP	SOLID POWER INC	5,000,000	$12.7M	0.7%	$7.81	-45.3%	—	83422N105
—	KORE GROUP HLDGS INC	10,000,000	$12.6M	0.7%	$3.07	—	—	50066V107
—	VIVINT SMART HOME INC	960,414	$11.43M	0.6%	$11.90	—	—	928542109
—	RIGEL RESOURCE ACQ CORP	1,000,000	$10.29M	0.6%	$9.94	—	—	G7573M106
—	SCULPTOR ACQUISITION CORP I	1,000,000	$10.26M	0.6%	$9.92	—	—	G7T983103
SLAMF	SLAM CORP	1,000,000	$10.1M	0.6%	$9.80	+2.0%	—	G8210L105
—	LOGISTICS INNOVTN TECHNLGS C	1,000,000	$10.1M	0.6%	$9.72	—	—	54141L100
—	HOME PLATE ACQUISITION CORP	990,000	$10.02M	0.6%	$9.79	—	—	43734R103
CDAQF	COMPASS DIGITAL ACQUISITN CO	980,000	$9.82M	0.5%	$9.66	+2.4%	—	G2476C107
—	MSD ACQUISITION CORP	950,000	$9.595M	0.5%	$9.88	—	—	G5709C109
BRCC	BRC INC	1,559,411	$9.528M	0.5%	$13.75	-52.5%	—	05601U105
OKLO	ALTC ACQUISITION CORP	952,500	$9.449M	0.5%	$9.78	+0.5%	—	02156V109
—	KHOSLA VENTURES ACQUT CO III	907,198	$9.031M	0.5%	$9.91	—	—	482506102
MVST	MICROVAST HOLDINGS INC	5,840,000	$8.935M	0.5%	$4.29	-52.5%	—	59516C106
—	BENEFITFOCUS INC	828,677	$8.668M	0.5%	$10.46	—	—	08180D106
—	DRAGONEER GROWTH OPT CORP II	850,000	$8.373M	0.5%	$9.77	—	—	G28315102
—	ORION BIOTECH OPPORTUNTES CO	800,000	$8.056M	0.4%	$9.74	—	—	G6780C109
—	TPG PACE BENEFICIAL II CORP	781,600	$7.679M	0.4%	$9.73	—	—	G89826104
—	LAZARD GROWTH ACQUISITION CO	750,000	$7.583M	0.4%	$9.78	—	—	G54035103
—	CATCHA INVESTMENT CORP	750,000	$7.568M	0.4%	$9.82	—	—	G1962Y102
—	APOLLO STRATEGIC GRWT CPTL I	752,900	$7.544M	0.4%	$9.89	—	—	G0412A102
—	ZIMMER ENERGY TRANSITION ACQ	750,000	$7.463M	0.4%	$9.95	—	—	989570106
IVCBF	INVESTCORP EUROPE ACQUISITIO	700,000	$7.21M	0.4%	$9.99	+2.2%	—	G4923T105
—	TIO TECH A	700,000	$7.07M	0.4%	$9.81	—	—	G8T10C106
—	TWO	688,569	$6.944M	0.4%	$9.77	—	—	G9152V101
—	ACTIVISION BLIZZARD INC	90,000	$6.89M	0.4%	$76.67	—	—	00507V109
BZ	KANZHUN LIMITED	336,552	$6.856M	0.4%	$26.28	—	—	48553T106
AI	C3 AI INC	606,302	$6.785M	0.4%	$18.38	-31.9%	—	12468P104
—	CHURCHILL CAPITAL CORP VI	649,959	$6.496M	0.4%	$9.84	—	—	17143W101
SMRT	SMARTRENT INC	2,656,173	$6.455M	0.4%	$4.97	-50.2%	—	83193G107
MVLA	PATHFINDER ACQUISITION CORP	623,672	$6.283M	0.3%	$9.82	—	—	G04119106
—	BURTECH ACQUISITION CORP	573,000	$5.822M	0.3%	$9.94	—	—	123013104
—	LEO HLDGS CORP II	559,500	$5.645M	0.3%	$9.96	—	—	G5463R102
—	ARES ACQUISITION CORPORATION	550,000	$5.539M	0.3%	$9.83	—	—	G33032106
—	ANZU SPECIAL ACQUISITIN CORP	529,912	$5.352M	0.3%	$9.82	—	—	03737A101
—	SHUAA PARTNERS ACQUISTN CORP	500,000	$5.15M	0.3%	$9.97	—	—	G81173109
—	AULT DISRUPTIVE TECHS CORP	500,000	$5.143M	0.3%	$10.02	—	—	05150A104
—	BIOPLUS ACQUISITION CORP	500,000	$5.14M	0.3%	$10.05	—	—	G11217117
SACQF	SPREE ACQUISITION CORP 1 LTD	500,000	$5.13M	0.3%	$9.98	—	—	G83745102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.12M	0.3%	$9.95	+1.3%	—	69882P102
PNSTQ	BANYAN ACQUISITION CORPORATI	500,000	$5.105M	0.3%	$9.96	—	—	06690B107
—	GIGCAPITAL 5 INC	500,000	$5.1M	0.3%	$10.11	—	—	37519U109
—	ATLANTIC COASTAL AQSTN CORP	500,000	$5.095M	0.3%	$9.93	—	—	04845A108
FTAI	FTAI AVIATION LTD	297,012	$5.085M	0.3%	$15.67	0.0%	—	G3730V105
—	GSR II METEORA ACQUISITN COR	500,000	$5.073M	0.3%	$9.85	—	—	36263W105
CSTAF	CONSTELLATION ACQUISITN CORP	500,000	$5.055M	0.3%	$9.12	+1.9%	—	G2R18K105
—	COMPUTE HEALTH ACQUISITIN CO	500,000	$5.05M	0.3%	$9.81	—	—	204833107
—	FREEDOM ACQUISITION I CORP	500,000	$5.05M	0.3%	$9.82	—	—	G3663X110
—	CATALYST PARTNRS ACQUISITN C	500,000	$5.04M	0.3%	$9.74	—	—	G19550105
—	MASON INDUSTRIAL TECHNOLGY I	503,332	$5.031M	0.3%	$9.78	—	—	57520Y106
—	FIFTH WALL ACQUISITN CORP II	499,600	$5.018M	0.3%	$9.76	—	—	G34142102
—	CHURCHILL CAPITAL CORP VII	500,000	$4.985M	0.3%	$9.77	—	—	17144M102
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.973M	0.3%	$9.59	—	—	G79407105
—	GORES HOLDINGS IX INC	500,000	$4.96M	0.3%	$9.62	—	—	38287A101
—	10X CAPITAL VENTURE ACQ III	500,000	$4.885M	0.3%	$10.00	—	—	G87077106
—	COLONNADE ACQUISITION CORP I	475,000	$4.783M	0.3%	$9.79	—	—	G2284B101
—	WESTERN ACQSTN VENTURES CORP	450,000	$4.779M	0.3%	$9.97	—	—	95758L107
—	ONYX ACQUISITION CO I	450,000	$4.635M	0.3%	$10.01	—	—	G6755Q109
—	LATAMGROWTH SPAC	450,000	$4.631M	0.3%	$9.99	—	—	G5380L105
—	INDUSTRIAL TECH ACQSTNS II I	450,000	$4.581M	0.3%	$9.99	—	—	45635R108
—	GRAF ACQUISITION CORP IV	460,200	$4.579M	0.3%	$9.71	—	—	384272100
—	CONSILIUM ACQUISITN CORP I L	450,000	$4.57M	0.3%	$9.79	—	—	G2365L101
—	TCV ACQUISITION CORP	450,000	$4.545M	0.3%	$9.75	—	—	G8704C124
—	CLEAN EARTH ACQUISITIONS COR	450,000	$4.545M	0.3%	$9.83	—	—	184493104
—	IBERE PHARMACEUTICALS	450,000	$4.541M	0.3%	$9.81	—	—	G46843101
—	SUPERNOVA PARTN ACQ CO III L	450,000	$4.536M	0.3%	$9.91	—	—	G8T90F102
—	BLACK KNIGHT INC	72,000	$4.446M	0.2%	$65.34	—	—	09215C105
—	LHC GROUP INC	27,000	$4.366M	0.2%	$155.74	—	—	50187A107
CRTAF	CARTICA ACQUISITION CORP	400,000	$4.14M	0.2%	$10.01	+2.3%	—	G1995D109
—	ESGEN ACQUISITION CORP	400,000	$4.136M	0.2%	$10.05	—	—	G3R95N103
—	GAMES & ESPORTS EXPRNC ACQ C	400,000	$4.124M	0.2%	$10.01	—	—	G3731J119
—	NORTH ATLANTIC ACQUISITN COR	407,413	$4.119M	0.2%	$9.84	—	—	G66139109
CBRRF	CHAIN BRIDGE I	400,000	$4.112M	0.2%	$9.96	+2.1%	—	G2061X102
—	ESS TECH INC	1,691,446	$4.11M	0.2%	$2.81	—	—	26916J106
—	FINNOVATE ACQUISITION CORP	400,000	$4.11M	0.2%	$9.94	—	—	G3R34K103
—	BATTERY FUTURE ACQUISITION C	400,000	$4.108M	0.2%	$9.94	—	—	G0888J108
—	HCM ACQUISITION CO	400,000	$4.104M	0.2%	$10.04	—	—	G4365A101
—	C5 ACQUISITION CORPORATION	400,000	$4.086M	0.2%	$9.99	—	—	12530D105
—	BEARD ENERGY TRANSITION ACQ	400,000	$4.076M	0.2%	$9.95	—	—	07402Q101
—	JACKSON ACQUISITION CO	400,000	$4.068M	0.2%	$9.84	—	—	46653C106
—	REDWOODS ACQUISITION CORP	400,000	$4.068M	0.2%	$9.87	—	—	758083109
—	RF ACQUISITION CORP	400,000	$4.06M	0.2%	$9.86	—	—	74954L104
—	LEGATO MERGER CORP II	400,000	$4.048M	0.2%	$9.92	—	—	52473Y104
DSAQ	DIRECT SELLING ACQUISITIN CO	392,200	$4.036M	0.2%	$10.02	—	—	25460L103
—	POWER & DIGITAL INFRASTRUCTU	400,000	$4.036M	0.2%	$9.84	—	—	73919C100
—	TAILWIND INTERNATNAL ACQ COR	400,000	$4.036M	0.2%	$9.81	—	—	G8662F101
—	ALTIMAR ACQUISITION CORP III	400,000	$4.028M	0.2%	$9.81	—	—	G0370U108
AOGO	AROGO CAPITAL ACQUISITION CO	397,000	$4.026M	0.2%	$9.96	+0.4%	—	042644104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	400,000	$4.022M	0.2%	$9.81	+1.7%	—	04687C105
—	DMY TECHNOLOGY GROUP INC VI	398,000	$4M	0.2%	$9.78	—	—	233247105
DDL	DINGDONG CAYMAN LTD	928,008	$3.963M	0.2%	$4.27	—	—	25445D101
—	BILANDER ACQUISITION CORP	400,000	$3.956M	0.2%	$9.73	—	—	09001T106
—	ALTRA INDL MOTION CORP	65,000	$3.884M	0.2%	$59.75	—	—	02208R106
—	THE GROWTH FOR GOOD ACQU COR	375,000	$3.761M	0.2%	$9.78	—	—	G41522106
EOSE	EOS ENERGY ENTERPRISES INC	2,538,261	$3.757M	0.2%	$2.05	-36.8%	—	29415C101
—	JUPITER WELLNESS ACQUISITION	354,000	$3.699M	0.2%	$9.96	—	—	48208E108
—	FORTRESS CAPITAL ACQUISITION	366,068	$3.697M	0.2%	$9.89	—	—	G36427105
—	GREEN VISOR FIN TEC ACQ CORP	350,000	$3.63M	0.2%	$10.24	—	—	G4166K100
—	FIRST LT ACQUISITION GROUP I	356,098	$3.622M	0.2%	$10.08	—	—	320703101
GGAAF	GENESIS GRWT TECH ACQUSTN CO	350,000	$3.619M	0.2%	$10.01	+2.1%	—	G3R23D102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	350,000	$3.616M	0.2%	$10.02	—	—	G1889L100
—	MURPHY CANYON ACQUISITION CO	350,000	$3.588M	0.2%	$10.09	—	—	626642102
—	BULLPEN PARLAY ACQUISITION C	350,000	$3.584M	0.2%	$10.11	—	—	G1792A100
—	AURORA TECHNOLOGY ACQUISITIO	350,000	$3.581M	0.2%	$9.91	—	—	G06984119
—	NEW PROVIDENCE ACQSITN CORP	350,000	$3.574M	0.2%	$9.96	—	—	64823D102
—	FOCUS IMPACT ACQUISITION COR	350,000	$3.563M	0.2%	$9.95	—	—	34417L109
—	KEYARCH ACQUISITION CORP	350,000	$3.539M	0.2%	$9.85	—	—	G5260A104
—	VECTOR ACQUISITION CORP II	350,000	$3.535M	0.2%	$9.80	—	—	G9460A104
—	FUSION ACQUISITION CORP II	350,000	$3.514M	0.2%	$9.81	—	—	36118N102
—	NEW VISTA ACQUISITION CORP	346,533	$3.498M	0.2%	$9.82	—	—	G6529L105
—	FRONTIER INVESTMENT CORP	345,002	$3.471M	0.2%	$9.85	—	—	G36816109
—	10X CAP VENTURE ACQSTN CORP	350,000	$3.465M	0.2%	$9.88	—	—	G87076108
BLUAF	BLUERIVER ACQUISITION CORP	339,037	$3.421M	0.2%	$9.83	+1.6%	—	G1261Q107
—	ENPHYS ACQUISITION CORP	337,700	$3.387M	0.2%	$9.64	—	—	G3167L109
RIVN	RIVIAN AUTOMOTIVE INC	178,791	$3.295M	0.2%	$29.44	0.0%	—	76954A103
—	KERNEL GROUP HOLDINGS INC	325,000	$3.284M	0.2%	$9.91	—	—	G5259L103
—	ATLANTIC COASTAL ACQUISTN CO	320,959	$3.216M	0.2%	$9.78	—	—	048453104
—	PROSPECTOR CAPITAL CORP	323,330	$3.214M	0.2%	$9.85	—	—	G7273A105
—	SEMPER PARATUS ACQUISITION C	300,000	$3.099M	0.2%	$10.01	—	—	G8028L107
—	ANDRETTI ACQUISITION CORP	300,000	$3.098M	0.2%	$9.98	—	—	G26735103
—	EVE MOBILITY ACQUISITION COR	300,000	$3.09M	0.2%	$9.91	—	—	G3218G109
EONR	HNR ACQUISITION CORP	300,000	$3.069M	0.2%	$9.99	+1.3%	—	40472A102
AEAE	ALTENERGY ACQUISITION CORP	300,000	$3.069M	0.2%	$9.94	+1.4%	—	02157M108
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$3.063M	0.2%	$9.92	—	—	82537G104
—	JATT ACQUISITION CORP	300,000	$3.063M	0.2%	$9.95	—	—	G50752107
—	GENESIS UNICORN CAPITAL CORP	300,000	$3.062M	0.2%	$9.95	—	—	37187C100
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.054M	0.2%	$10.18	—	—	G8192N103
—	SOUTHPORT ACQUISITION CORP	300,000	$3.054M	0.2%	$9.92	—	—	84465L105
—	HEARTLAND MEDIA ACQUISITION	300,000	$3.051M	0.2%	$9.95	—	—	42237V108
SVIIF	SPRING VALLEY ACQUISTN CORP	300,000	$3.039M	0.2%	$10.13	—	—	G83752108
SWSS	SPRINGWATER SPL SITUATIONS C	300,000	$3.039M	0.2%	$9.93	+1.1%	—	85205U107
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$3.033M	0.2%	$9.88	—	—	92838K100
—	PERIDOT ACQUISITION CORP II	300,000	$3.032M	0.2%	$9.81	—	—	G7008B105
—	DIAMONDHEAD HOLDINGS CORP	300,000	$3.018M	0.2%	$9.83	—	—	25278L105
—	FORUM MERGER IV CORP	300,000	$3.015M	0.2%	$9.86	—	—	349875104
—	COLISEUM ACQUISITION CORP	300,000	$3.015M	0.2%	$9.73	—	—	G2263T123
—	FIRST RESERVE SUSTAINABLE GW	300,000	$3.015M	0.2%	$9.77	—	—	336169107
—	ARROWROOT ACQUISITION CORP	300,000	$3.015M	0.2%	$9.79	—	—	04282M102
—	FOREST ROAD ACQUISITION COR	300,000	$3.011M	0.2%	$9.80	—	—	34619V103
—	TECH AND ENERGY TRANSITION	300,000	$3.009M	0.2%	$9.81	—	—	87823R102
PFTA	PORTAGE FINTECH ACQUISITN CO	300,000	$3.009M	0.2%	$9.70	—	—	G7185D106
—	GOLDEN ARROW MERGER CORP	300,000	$3.005M	0.2%	$9.78	—	—	380799106
—	ROC ENERGY ACQUISITION CORP	292,000	$2.992M	0.2%	$9.96	—	—	77118V108
—	PEGASUS DIGITAL MOBILITY ACQ	275,000	$2.827M	0.2%	$9.96	—	—	G69768102
HAIAF	HEALTHCARE AI ACQUISITION CO	275,000	$2.826M	0.2%	$9.93	+2.3%	—	G4373K109
—	JACK CREEK INVESTMENT CORP	278,662	$2.823M	0.2%	$9.84	—	—	G4989X115
—	MAGNUM OPUS ACQUISITION LTD	280,000	$2.822M	0.2%	$9.83	—	—	G5S70A104
BRLS	OXUS ACQUISITION CORP	272,823	$2.818M	0.2%	$10.13	+0.8%	—	G6859L105
—	PEARL HOLDINGS ACQUISITN COR	270,000	$2.772M	0.2%	$10.04	—	—	G44525106
—	7 ACQUISITION CORPORATION	250,000	$2.575M	0.1%	$9.95	—	—	G80694105
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2.57M	0.1%	$10.02	—	—	45828D106
—	ALSP ORCHID ACQUISITION CORP	250,000	$2.568M	0.1%	$9.99	—	—	G0231L107
—	RCF ACQUISITION CORP	250,000	$2.565M	0.1%	$9.96	—	—	G7330C102
—	DIGITAL HEALTH ACQUISITION C	241,100	$2.558M	0.1%	$10.03	—	—	253893101
—	MOTIVE CAPITAL CORP II	250,000	$2.558M	0.1%	$9.89	—	—	G6293R106
—	JAGUAR GLOBAL GROWTH CORP I	250,000	$2.558M	0.1%	$9.94	—	—	G5S11A106
AIEV	FEUTUNE LIGHT ACQUISITION CO	250,000	$2.55M	0.1%	$9.96	+0.8%	—	31561T102
—	CONCORD ACQUISITION CORP III	250,000	$2.548M	0.1%	$9.96	—	—	20607V106
—	FAT PROJECTS ACQUISITION COR	250,715	$2.542M	0.1%	$9.90	—	—	G3400W102
—	ROSS ACQUISITION CORP II	250,000	$2.53M	0.1%	$9.82	—	—	G7641C106
—	GENERATION ASIA I ACQUISITIO	250,000	$2.53M	0.1%	$9.80	—	—	G38258102
INTE	INTEGRAL ACQUISITION CORP 1	250,000	$2.529M	0.1%	$9.88	+1.3%	—	45827K101
—	SVF INVESTMENT CORP	250,000	$2.528M	0.1%	$10.11	—	—	G8601L102
—	EDIFY ACQUISITION CORP	250,000	$2.525M	0.1%	$9.89	—	—	28059Q103
—	PRIVETERRA ACQUISITION CORP	250,000	$2.514M	0.1%	$9.80	—	—	74275N102
—	JAWS HURRICANE ACQUISITN COR	250,000	$2.5M	0.1%	$10.00	—	—	47201B103
—	LIVE OAK CRESTVIEW CLIMATE A	250,000	$2.488M	0.1%	$9.61	—	—	538086109
—	FTAC HERA ACQUISITION CORP	234,672	$2.375M	0.1%	$9.80	—	—	G3728Y103
—	PEPPERLIME HEALTH ACQUSTN CO	226,526	$2.315M	0.1%	$10.22	—	—	G70021103
—	KHOSLA VENTURES ACQUISITION	231,800	$2.313M	0.1%	$9.75	—	—	482504107
—	DP CAP ACQUISITION CORP I	225,000	$2.309M	0.1%	$9.95	—	—	G2R05B100
—	CRESCERA CAP ACQUISITION COR	225,000	$2.3M	0.1%	$10.03	—	—	G26507106
GRNT	GRANITE RIDGE RESOURCES INC	250,000	$2.258M	0.1%	$9.22	0.0%	—	387432107
—	NOBLE ROCK ACQUISITION CORP	214,769	$2.169M	0.1%	$9.97	—	—	G6546R101
—	EG ACQUISITION CORP	216,200	$2.156M	0.1%	$9.81	—	—	26846A100
—	FINTECH EVOLUTION ACQUIS GRO	212,500	$2.146M	0.1%	$9.85	—	—	G3R19A104
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.077M	0.1%	$10.12	—	—	G6301J104
—	GOGREEN INVESTMENTS CORP	200,000	$2.076M	0.1%	$10.02	—	—	G9461B101
—	ICONIC SPORTS ACQUISITION CO	200,000	$2.068M	0.1%	$10.00	—	—	G4712C107
ASBP	POWERUP ACQUISITION CORP	200,000	$2.063M	0.1%	$399.16	+2.3%	—	G7207P103
—	AHREN ACQUISITION CORP	200,000	$2.06M	0.1%	$9.93	—	—	G01322109
—	KIMBELL TIGER ACQUISITION CO	200,000	$2.058M	0.1%	$10.02	—	—	49436K106
CCTSF	CACTUS ACQUISITION CORP 1 LT	200,000	$2.057M	0.1%	$9.95	+2.2%	—	G1745A108
—	STONEBRIDGE ACQUISITION CORP	200,000	$2.056M	0.1%	$9.97	—	—	G85094103
—	CORNER GROWTH ACQUISITN CORP	200,000	$2.056M	0.1%	$10.01	—	—	G2426E104
—	NABORS ENERGY TRANSITION COR	200,000	$2.054M	0.1%	$10.00	—	—	629567108
RENEF	CARTESIAN GROWTH CORP II	200,000	$2.052M	0.1%	$10.02	+1.2%	—	G19305112
—	APEIRON CAPITAL INVEST CORP	200,000	$2.052M	0.1%	$9.98	—	—	03752A101
TGAAF	TARGET GLOBAL ACQUISI I CORP	200,000	$2.048M	0.1%	$9.92	+2.3%	—	G8675N109
—	ST ENERGY TRANSITION I LTD	200,000	$2.044M	0.1%	$9.87	—	—	G8465L107
—	SIGNAL HILL ACQUISITION CORP	200,000	$2.044M	0.1%	$9.93	—	—	82664R105
—	BROAD CAPITAL ACQUISITION CO	200,000	$2.044M	0.1%	$9.93	—	—	11125B102
—	SEAPORT GLOBAL ACQUISITION I	200,000	$2.04M	0.1%	$9.99	—	—	81221H105
—	BLACK MOUNTAIN ACQ CORP	200,000	$2.04M	0.1%	$9.95	—	—	09216A108
—	AETHERIUM ACQUISITION CORP	200,000	$2.035M	0.1%	$9.91	—	—	00809J101
—	JUNIPER II CORP	200,000	$2.034M	0.1%	$9.93	—	—	48203N103
IVCP	SWIFTMERGE ACQUISITION CORP	200,000	$2.026M	0.1%	$9.82	—	—	G63836103
—	FTAC ATHENA ACQUISITION CORP	200,000	$2.022M	0.1%	$9.81	—	—	G37283101
—	RMG ACQUISITION CORP III	200,000	$2.02M	0.1%	$9.84	—	—	G76088106
—	FTAC ZEUS ACQUISITION COR	200,000	$2.02M	0.1%	$9.89	—	—	30320F106
—	ALPHAVEST ACQUISITION CORP	200,000	$2.02M	0.1%	$10.10	—	—	G0283A124
—	EUROPEAN BIOTECH ACQUTN CORP	200,000	$2.02M	0.1%	$9.78	—	—	G3167F102
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.018M	0.1%	$9.82	—	—	G0477L100
BNAI	DHC ACQUISITION CORP	200,000	$2.016M	0.1%	$97.87	+2.1%	—	G2758T109
—	VALOR LATITUDE ACQUISITN COR	200,000	$2.012M	0.1%	$9.75	—	—	G9460N106
—	STRATIM CLOUD ACQUISITION CO	200,000	$2.012M	0.1%	$9.77	—	—	86309R107
PLMJF	ALPHA PARTNERS TECH MERGR CO	200,000	$2.01M	0.1%	$9.69	+2.4%	—	G63290111
—	TRAJECTORY ALPHA ACQUISITION	200,000	$2.01M	0.1%	$9.82	—	—	89301B104
—	AFTERNEXT HEALTHTECH ACQUISI	200,000	$2.004M	0.1%	$9.71	—	—	G01109100
—	SILVERSPAC INC	200,000	$2.004M	0.1%	$9.65	—	—	G8136V104
—	B RILEY PRIN 250 MERGER CORP	200,000	$1.994M	0.1%	$9.75	—	—	05602L104
—	ITIQUIRA ACQUISITION CORP	197,000	$1.988M	0.1%	$10.07	—	—	G49773107
—	CHURCHILL CAPITAL CORP V	200,000	$1.988M	0.1%	$9.83	—	—	17144T107
—	BLUE WHALE ACQUISITION CORP	200,000	$1.958M	0.1%	$9.71	—	—	G1330M103
SOUN	SOUNDHOUND AI INC	1,100,000	$1.947M	0.1%	$6.18	-66.3%	—	836100107
—	REE AUTOMOTIVE LTD	5,000,000	$1.944M	0.1%	$1.16	—	—	M8287R103
—	LIVE OAK MOBILITY ACQUISI CO	187,500	$1.885M	0.1%	$9.80	—	—	538126103
—	TB SA ACQUISITION CORP	185,300	$1.87M	0.1%	$9.78	—	—	G8657L105
CURR	INFINT ACQUISITION CORP	175,000	$1.813M	0.1%	$10.03	—	—	G47862100
—	AIB ACQUISITION CORPORATION	175,000	$1.79M	0.1%	$9.94	—	—	G0R45S109
NRDY	NERDY INC	780,690	$1.757M	0.1%	$3.26	-33.3%	—	64081V109
—	GLOBAL PARTNER ACQISTN CORP	173,777	$1.757M	0.1%	$9.93	—	—	G3934P102
—	HAINAN MANASLU ACQUISTN CORP	150,000	$1.632M	0.1%	$10.07	—	—	G4233U123
—	DIGITAL TRANSFORMATN OPT COR	160,000	$1.607M	0.1%	$9.78	—	—	25401K107
—	GLOBAL STAR ACQUISITION INC	150,100	$1.598M	0.1%	$10.02	—	—	37962G201
—	ATHENA CONSUMER ACQ CORP	150,000	$1.594M	0.1%	$10.02	—	—	04684M106
—	ROTH CH ACQUISITION V CO	157,700	$1.594M	0.1%	$10.03	—	—	77867R100
—	PHP VENTURES ACQUISITION COR	150,000	$1.562M	0.1%	$10.10	—	—	69291C106
—	GARDINER HEALTHCARE ACQTS CO	150,000	$1.551M	0.1%	$10.34	—	—	365506104
—	VAHANNA TECH EDGE ACQSTN I C	150,000	$1.544M	0.1%	$9.99	—	—	G9320Z109
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$1.544M	0.1%	$9.92	—	—	G11765107
—	LIV CAPITAL ACQUISITN CORP I	150,000	$1.539M	0.1%	$10.02	—	—	G5510R105
APXIF	APX ACQUISITION CORP I	150,000	$1.537M	0.1%	$-0.29	—	—	G0440J109
GDST	GOLDENSTONE ACQUISITION LTD	150,000	$1.533M	0.1%	$9.90	+1.2%	—	38136Y102
—	DECARBONIZATION PLUS ACQUISI	150,000	$1.532M	0.1%	$9.91	—	—	G2773W103
—	CIIG CAPITAL PARTNERS II INC	150,000	$1.529M	0.1%	$9.90	—	—	12561U109
—	SCION TECH GROWTH II	150,210	$1.521M	0.1%	$9.80	—	—	G31070108
—	M3 BRIGADE ACQUISITION III	150,000	$1.521M	0.1%	$9.97	—	—	55407R103
—	PONTEM CORPORATION	150,000	$1.517M	0.1%	$9.85	—	—	G71707106
—	AGILE GROWTH CORP	150,000	$1.514M	0.1%	$9.82	—	—	G01202103
—	INDEPENDENCE HOLDINGS CORP	150,000	$1.514M	0.1%	$9.81	—	—	G4761A101
—	ESM ACQUISITION CORPORATION	150,000	$1.514M	0.1%	$9.80	—	—	G3195H104
—	AURORA ACQUISITION CORP	149,999	$1.513M	0.1%	$9.80	—	—	G0698L103
—	TWELVE SEAS INVESTMENT CO II	150,000	$1.512M	0.1%	$10.08	—	—	90118T106
—	FRONTIER ACQUISITION CORP	150,000	$1.512M	0.1%	$9.80	—	—	G36826108
—	BYTE ACQUISITION CORP	150,000	$1.512M	0.1%	$9.84	—	—	G1R25Q105
—	SDCL EDGE ACQUISITION CORP	150,000	$1.509M	0.1%	$9.75	—	—	G79471101
—	ARYA SCIENCES ACQUISITN CORP	150,000	$1.508M	0.1%	$9.72	—	—	G31658100
—	BUILD ACQUISITION CORP	150,000	$1.503M	0.1%	$9.78	—	—	12008J105
—	ACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.49M	0.1%	$9.67	—	—	005029103
—	OPY ACQUISITION CORP I	142,314	$1.426M	0.1%	$9.84	—	—	671005106
—	AESTHER HEALTHCARE ACQSTN CO	135,500	$1.409M	0.1%	$10.15	—	—	00809L106
—	SOCIAL CAP SUVRETTA HLDS CRP	135,000	$1.359M	0.1%	$9.98	—	—	G8253U103
CMRC	BIGCOMMERCE HLDGS INC	153,767	$1.344M	0.1%	$18.29	-40.8%	—	08975P108
—	FORTUNE RISE ACQUISITION COR	127,827	$1.32M	0.1%	$10.07	—	—	34969G102
—	TENX KEANE ACQUISITION	125,000	$1.291M	0.1%	$10.33	—	—	G8708L138
TLGYF	TLGY ACQUISITION CORPORATION	125,000	$1.284M	0.1%	$9.98	+1.7%	—	G8656T109
—	NORTHVIEW ACQUISITION CORP	125,000	$1.266M	0.1%	$9.88	—	—	66718N103
—	WARBURG PINCUS CAPTAL CORP I	116,400	$1.174M	0.1%	$9.80	—	—	G9460M108
—	MAXPRO CAPITAL ACQUISITN COR	109,000	$1.133M	0.1%	$10.39	—	—	57778T106
XPEV	XPENG INC	110,000	$1.093M	0.1%	$31.74	—	—	98422D105
—	KNIGHTSWAN ACQUISITION CORP	100,000	$1.069M	0.1%	$10.02	—	—	499103109
—	VACASA INC	841,589	$1.06M	0.1%	$2.88	—	—	91854V107
—	DATA KNIGHTS ACQUISITION COR	100,000	$1.048M	0.1%	$10.48	—	—	237699103
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.036M	0.1%	$10.03	—	—	G69454109
—	AP ACQUISITION CORP	100,000	$1.036M	0.1%	$10.02	—	—	G04058106
—	FORBION EUROPEAN ACQUSTN COR	100,000	$1.035M	0.1%	$10.03	—	—	G3619H102
WELNF	INTEGRATED WELLNESS ACQ CORP	100,000	$1.033M	0.1%	$9.99	+2.1%	—	G4828B100
FTII	FUTURETECH II ACQUISITION CO	100,000	$1.033M	0.1%	$10.03	+0.9%	—	36119D103
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.032M	0.1%	$10.01	—	—	G05157105
—	FINANCIAL STRATEGIES ACQUISI	100,000	$1.032M	0.1%	$10.04	—	—	31772T107
—	TRINE II ACQUISITION CORP	100,000	$1.031M	0.1%	$9.94	—	—	G9059F100
—	PHOENIX BIOTECH ACQUISITION	100,000	$1.03M	0.1%	$10.03	—	—	71902K105
—	NEWCOURT ACQUISITION CORP	100,000	$1.029M	0.1%	$10.05	—	—	G6448C103
—	AVALON ACQUISITION INC	100,000	$1.025M	0.1%	$10.01	—	—	05338E101
—	LAMF GLOBAL VENTURES CORP I	100,000	$1.025M	0.1%	$9.96	—	—	G5338L108
—	EXCELFIN ACQUISITION CORP	100,000	$1.023M	0.1%	$10.01	—	—	30069X102
—	UTA ACQUISITION CORPORATION	100,000	$1.021M	0.1%	$9.92	—	—	G9473A109
—	GLOBALINK INVT INC	100,000	$1.02M	0.1%	$9.91	—	—	37892F109
MSSAF	METAL SKY STAR ACQUISITION C	100,000	$1.018M	0.1%	$9.90	+1.5%	—	G6053N105
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$1.012M	0.1%	$9.85	—	—	G06607108
—	G SQUARED ASCEND I INC	100,000	$1.011M	0.1%	$9.81	—	—	G4204R109
—	CORAZON CAPITAL V838 MONOCER	100,000	$1.01M	0.1%	$9.80	—	—	G24237102
—	TZP STRATEGIES ACQUISTN CORP	100,000	$1.01M	0.1%	$9.84	—	—	G91595101
VEEA	PLUM ACQUISITION CORP I	100,000	$1.008M	0.1%	$9.79	+2.1%	—	G7134L126
—	SKYDECK ACQUISITION CORP	100,000	$1.006M	0.1%	$9.74	—	—	G82220123
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$1.006M	0.1%	$9.81	—	—	86934L103
PUCK	GOAL ACQUISITIONS CORP	100,000	$1.006M	0.1%	$9.79	+1.5%	—	38021H107
—	AFRICAN GOLD ACQUISITION COR	100,000	$1.005M	0.1%	$9.79	—	—	G0112R108
—	NORTHERN STAR INVEST CORP IV	100,000	$1.005M	0.1%	$9.80	—	—	66575B101
—	NORTHERN STAR INVEST CORP II	100,000	$1.005M	0.1%	$9.80	—	—	66574L100
—	FLAME ACQUISITION CORP	100,000	$1.005M	0.1%	$9.79	—	—	33850F108
—	FINSERV ACQUISITION CORP II	100,000	$1.005M	0.1%	$9.80	—	—	31809Y103
—	BLEUACACIA LTD	100,000	$1.004M	0.1%	$9.76	—	—	G11728105
—	EPIPHANY TECHNOLOGY ACQUISIT	100,000	$1M	0.1%	$9.82	—	—	29429X109
—	GALATA ACQUISITION CORP	95,000	$971K	0.1%	$9.88	—	—	G3R23A108
FIP	FTAI INFRASTRUCTURE INC	293,901	$867K	0.0%	$2.61	-2.5%	—	35953C106
—	HH&L ACQUISITION CO	85,000	$859K	0.0%	$9.82	—	—	G39714103
—	INSIGHT ACQUISITION CORP	84,955	$856K	0.0%	$10.08	—	—	45784L100
—	ANTHEMIS DIGITAL ACQUISITION	75,000	$771K	0.0%	$9.99	—	—	G03959106
ASCBF	A SPAC II ACQUISITION CORP	75,000	$767K	0.0%	$9.92	+1.6%	—	G0543H109
SPY	SPDR S&P 500 ETF TR	2,000	$765K	0.0%	$379.92	—	—	78462F103
BYNO	BYNORDIC ACQUISITION CORP	74,488	$760K	0.0%	$9.94	+1.2%	—	124420100
HSPUF	HORIZON SPACE ACQUSTN I CORP	74,250	$750K	0.0%	$10.10	—	—	G4619M133
—	VPC IMPACT ACQUISITION HLDG	70,000	$708K	0.0%	$9.80	—	—	G9460L126
—	DEEP LAKE CAPITAL ACQUSTN CO	70,000	$706K	0.0%	$9.86	—	—	G27029100
BLND	BLEND LABS INC	370,786	$534K	0.0%	$3.74	-52.1%	—	09352U108
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$514K	0.0%	$9.98	—	—	G3934N107
NBST	NEWBURY STREET ACQUISITN COR	51,154	$512K	0.0%	$9.76	+1.6%	—	65101L104
—	L CATTERTON ASIA ACQUISITION	50,000	$505K	0.0%	$9.80	—	—	G5346G125
—	METALS ACQUISITION CORP	50,000	$500K	0.0%	$9.80	—	—	G60405100
—	NORTHERN STAR INVSTMNT CORP	47,690	$478K	0.0%	$9.88	—	—	66573W107
IGTA	INCEPTION GROWTH ACQUSTN LTD	46,455	$472K	0.0%	$9.87	+1.5%	—	45333D104
—	INTERPRIVATE IV INFRATECH PR	36,168	$371K	0.0%	$9.79	—	—	46064T102
—	MARLIN TECHNOLOGY CORP	35,000	$355K	0.0%	$9.91	—	—	G58411102
—	SOCIAL CAP SUVRETTA HLDS CP	35,000	$352K	0.0%	$9.71	—	—	G8253Y105
—	INTERPRIVATE III FINANCIAL P	30,029	$305K	0.0%	$9.79	—	—	46064R106
—	ERMENEGILDO ZEGNA N V	133,333	$296K	0.0%	$1.54	—	—	N30577113
—	TPB ACQUISITION CORP I	577,500	$272K	0.0%	$0.30	—	—	G8990L127
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$258K	0.0%	$10.04	—	—	G88935112
—	PERCEPTION CAPITAL CORP II	25,000	$257K	0.0%	$10.04	—	—	G7007D102
—	LF CAPITAL ACQUISITION CORP	25,000	$257K	0.0%	$10.00	—	—	50202D102
—	LI-CYCLE HOLDINGS CORP	53,762	$256K	0.0%	$6.88	—	—	50202P105
—	INFINITE ACQUISITION CORP	25,000	$256K	0.0%	$9.88	—	—	G48028107
—	FAST ACQUISITION CORP II	25,000	$250K	0.0%	$9.76	—	—	311874101
—	AXONPRIME INFRSTCTR AQSTN CO	25,000	$248K	0.0%	$9.76	—	—	05467C108
—	ABG ACQUISITION CORP I	20,000	$202K	0.0%	$9.80	—	—	G00496102
—	CENAQ ENERGY CORP	20,000	$182K	0.0%	$10.05	—	—	15130M102
—	PIVOTAL INVESTMENT CORP III	15,000	$152K	0.0%	$9.80	—	—	72582M106
AMPX/WS	AMPRIUS TECHNOLOGIES INC	400,200	$116K	0.0%	$0.32	—	—	03214Q116
—	FLAME ACQUISITION CORP	149,900	$109K	0.0%	$0.16	—	—	33850F116
—	WARBURG PINCUS CAPTAL CORP I	10,000	$101K	0.0%	$9.80	—	—	G9461D107
—	RICE ACQUISITION CORP II	75,000	$94,000	0.0%	$0.31	—	—	G75529126
—	HENNESSY CAPITAL INVST CORP	956,666	$92,000	0.0%	$0.29	—	—	42600H116
—	LEGATO MERGER CORP II	200,000	$88,000	0.0%	$0.25	—	—	52473Y112
ALVOW	ALVOTECH	75,000	$80,000	0.0%	$0.68	—	—	L01800116
CNDAW	CONCORD ACQUISITION CORP II	666,666	$72,000	0.0%	$0.22	—	—	20607U116
—	ARES ACQUISITION CORPORATION	150,000	$70,000	0.0%	$0.23	—	—	G33032122
—	SOUND POINT ACQUISITION CORP	600,000	$69,000	0.0%	$0.14	—	—	G8274F119
—	MARIADB PLC	166,666	$58,000	0.0%	$0.35	—	—	G5920M118
—	CLEAN EARTH ACQUISITIONS COR	450,000	$58,000	0.0%	$0.20	—	—	184493120
—	GRANITE RIDGE RESOURCES INC	50,000	$58,000	0.0%	$1.16	—	—	387432115
SES/WS	SES AI CORPORATION	100,000	$53,000	0.0%	$0.64	—	—	78397Q117
—	PROSOMNUS INC	76,650	$52,000	0.0%	$0.68	—	—	50535E116
SVIRF	SPRING VALLEY ACQUISTN CORP	300,000	$51,000	0.0%	$0.17	—	—	G83752132
—	RIGEL RESOURCE ACQ CORP	500,000	$50,000	0.0%	$0.26	—	—	G7573M114
—	REDWOODS ACQUISITION CORP	400,000	$49,000	0.0%	$0.13	—	—	758083125
—	DECARBONIZATION PLUS ACQUISI	75,000	$48,000	0.0%	$0.20	—	—	G2773W111
—	GORES HOLDINGS IX INC	166,666	$41,000	0.0%	$0.45	—	—	38287A119
—	ROC ENERGY ACQUISITION CORP	250,000	$40,000	0.0%	$0.16	—	—	77118V116
—	SCREAMING EAGLE ACQUISITN CO	166,666	$39,000	0.0%	$0.38	—	—	G79407121
CNXXW	CONX CORP	250,000	$38,000	0.0%	$0.16	—	—	212873111
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$34,000	0.0%	$0.22	—	—	204833115
—	METALS ACQUISITION CORP	66,666	$33,000	0.0%	$0.51	—	—	G60405126
—	SPRING VALLEY ACQUISTN CORP	150,000	$33,000	0.0%	$0.22	—	—	G83752116
—	GOGREEN INVESTMENTS CORP	100,000	$33,000	0.0%	$0.24	—	—	G9461B119
—	CONSILIUM ACQUISITN CORP I L	450,000	$32,000	0.0%	$0.10	—	—	G2365L127
GGAWF	GENESIS GRWT TECH ACQUSTN CO	150,000	$31,000	0.0%	$0.25	—	—	G3R23D128
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$29,000	0.0%	$0.11	—	—	G06984135
—	GSR II METEORA ACQUISITN COR	31,250	$29,000	0.0%	$1.50	—	—	36263W113
—	JAGUAR GLOBAL GROWTH CORP I	100,000	$29,000	0.0%	$0.14	—	—	G5S11A130
—	JACK CREEK INVESTMENT CORP	132,158	$28,000	0.0%	$0.08	—	—	G4989X123
—	RF ACQUISITION CORP	300,000	$28,000	0.0%	$0.12	—	—	74954L120
—	SCULPTOR ACQUISITION CORP I	500,000	$27,000	0.0%	$0.23	—	—	G7T983111
EONR/WS	HNR ACQUISITION CORP	300,000	$27,000	0.0%	$0.11	—	—	40472A128
OUSTZ	OUSTER INC	274,200	$26,000	0.0%	$0.35	—	—	68989M111
—	D-WAVE QUANTUM INC	247,568	$26,000	0.0%	$0.31	—	—	26740W117
—	ORION BIOTECH OPPORTUNTES CO	160,000	$26,000	0.0%	$0.16	—	—	G6780C117
EVEX/WS	EVE HLDG INC	100,000	$25,000	0.0%	$0.51	—	—	29970N112
—	KEYARCH ACQUISITION CORP	350,000	$25,000	0.0%	$0.17	—	—	G5260A120
CYCUW	WESTERN ACQSTN VENTURES CORP	450,000	$25,000	0.0%	$0.11	—	—	95758L115
SPWRW	FREEDOM ACQUISITION I CORP	125,000	$25,000	0.0%	$0.22	—	—	G3663X128
—	ARIES I ACQUISITION CORP	449,000	$24,000	0.0%	$0.13	—	—	G0542N123
—	NERDY INC	100,000	$23,000	0.0%	$0.30	—	—	64081V117
PIIIW	P3 HEALTH PARTNERS INC	166,666	$23,000	0.0%	$0.44	—	—	744413113
—	JATT ACQUISITION CORP	150,000	$23,000	0.0%	$0.18	—	—	G50752123
—	LATAMGROWTH SPAC	225,000	$23,000	0.0%	$0.12	—	—	G5380L121
—	TRISTAR ACQUISITION I CORP	925,000	$23,000	0.0%	$0.12	—	—	G9074V114
—	SLAM CORP	250,000	$22,000	0.0%	$0.22	—	—	G8210L121
CDAWF	COMPASS DIGITAL ACQUISITN CO	326,666	$21,000	0.0%	$0.25	—	—	G2476C123
—	M3 BRIGADE ACQUISITION III	50,000	$21,000	0.0%	$0.12	—	—	55407R111
GDSTR	GOLDENSTONE ACQUISITION LTD	150,000	$21,000	0.0%	$0.23	—	—	38136Y128
CBRGF	CHAIN BRIDGE I	200,000	$20,000	0.0%	$0.23	—	—	G2061X110
—	10X CAPITAL VENTURE ACQ III	250,000	$20,000	0.0%	$0.10	—	—	G87077114
—	FOREST ROAD ACQUISITION COR	60,000	$20,000	0.0%	$0.25	—	—	34619V111
—	DIGITAL HEALTH ACQUISITION C	200,000	$20,000	0.0%	$0.10	—	—	253893119
—	GSR II METEORA ACQUISITN COR	300,000	$19,000	0.0%	$0.10	—	—	36263W121
—	REDWOODS ACQUISITION CORP	400,000	$19,000	0.0%	$0.06	—	—	758083117
—	AIB ACQUISITION CORPORATION	175,000	$19,000	0.0%	$0.10	—	—	G0R45S117
ARQQW	ARQIT QUANTUM INC	35,193	$18,000	0.0%	$0.85	—	—	G0567U119
—	10X CAP VENTURE ACQSTN CORP	266,666	$18,000	0.0%	$0.14	—	—	G87076116
—	INDUSTRIAL TECH ACQSTNS II I	225,000	$18,000	0.0%	$0.15	—	—	45635R116
—	GOLDEN FALCON ACQUISITION CO	116,666	$18,000	0.0%	$0.09	—	—	38102H117
—	ANDRETTI ACQUISITION CORP	237,500	$17,000	0.0%	$0.19	—	—	G26735129
—	PORTAGE FINTECH ACQUISITN CO	100,000	$17,000	0.0%	$0.17	—	—	G7185D114
—	ATHENA CONSUMER ACQ CORP	150,000	$17,000	0.0%	$0.14	—	—	04684M114
—	GENESIS UNICORN CAPITAL CORP	300,000	$17,000	0.0%	$0.14	—	—	37187C118
—	JAGUAR GLOBAL GROWTH CORP I	200,000	$16,000	0.0%	$0.17	—	—	G5S11A155
—	FATHOM DIGITAL MFG CORP	187,500	$16,000	0.0%	$0.38	—	—	31189Y111
MVLAW	PATHFINDER ACQUISITION CORP	100,000	$16,000	0.0%	$0.11	—	—	G04119122
—	JUNIPER II CORP	100,000	$16,000	0.0%	$0.19	—	—	48203N111
—	HORIZON ACQUISITION CORPORAT	40,000	$16,000	0.0%	$0.16	—	—	G46044114
—	CLEAN EARTH ACQUISITIONS COR	225,000	$16,000	0.0%	$0.10	—	—	184493112
—	LOGISTICS INNOVTN TECHNLGS C	395,477	$16,000	0.0%	$0.16	—	—	54141L118
LOCLW	LOCAL BOUNTI CORP	100,000	$16,000	0.0%	$0.48	—	—	53960E114
—	DMY TECHNOLOGY GROUP INC VI	150,000	$16,000	0.0%	$0.36	—	—	233247113
DRTSW	ALPHA TAU MEDICAL LTD	63,637	$16,000	0.0%	$0.52	—	—	M0740A116
—	ATLANTIC COASTAL AQSTN CORP	250,000	$16,000	0.0%	$0.09	—	—	04845A116
—	LIVE OAK CRESTVIEW CLIMATE A	83,333	$15,000	0.0%	$0.26	—	—	538086117
—	SHUAA PARTNERS ACQUISTN CORP	250,000	$15,000	0.0%	$0.14	—	—	G81173117
—	APEIRON CAPITAL INVEST CORP	100,000	$15,000	0.0%	$0.08	—	—	03752A119
—	THE GROWTH FOR GOOD ACQU COR	375,000	$15,000	0.0%	$0.13	—	—	G41522130
—	SK GROWTH OPPORTUNITIES CORP	150,000	$15,000	0.0%	$0.10	—	—	G8192N111
—	KIMBELL TIGER ACQUISITION CO	100,000	$15,000	0.0%	$0.18	—	—	49436K114
—	BIOTE CORP	50,000	$15,000	0.0%	$0.40	—	—	090683111
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$15,000	0.0%	$0.15	—	—	02157M116
—	BILANDER ACQUISITION CORP	75,000	$14,000	0.0%	$0.31	—	—	09001T114
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$14,000	0.0%	$0.11	—	—	G0412A128
—	POWER & DIGITAL INFRASTRUCTU	200,000	$14,000	0.0%	$0.19	—	—	73919C118
REEWF	CARTESIAN GROWTH CORP II	66,666	$14,000	0.0%	$0.15	—	—	G19305120
—	ICONIC SPORTS ACQUISITION CO	100,000	$13,000	0.0%	$0.14	—	—	G4712C115
CRTWF	CARTICA ACQUISITION CORP	200,000	$13,000	0.0%	$0.12	—	—	G1995D117
GGROW	GOGORO INC	36,350	$13,000	0.0%	$1.32	—	—	G9491K113
—	BATTERY FUTURE ACQUISITION C	200,000	$13,000	0.0%	$0.18	—	—	G0888J124
—	BRIDGETOWN HOLDINGS LTD	100,000	$12,000	0.0%	$0.23	—	—	G1355U121
—	EVE MOBILITY ACQUISITION COR	200,000	$12,000	0.0%	$0.09	—	—	G3218G117
—	BIOPLUS ACQUISITION CORP	250,000	$12,000	0.0%	$0.11	—	—	G11217125
—	7 ACQUISITION CORPORATION	125,000	$12,000	0.0%	$0.11	—	—	G80694113
SOUNW	SOUNDHOUND AI INC	75,000	$11,000	0.0%	$0.25	—	—	836100115
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$11,000	0.0%	$0.31	—	—	G5380J118
—	GIGCAPITAL 5 INC	300,000	$11,000	0.0%	$0.07	—	—	37519U117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$11,000	0.0%	$0.10	—	—	69882P110
—	VIRGIN ORBIT HOLDINGS INC	60,000	$11,000	0.0%	$0.58	—	—	92771A119
—	MSD ACQUISITION CORP	140,000	$11,000	0.0%	$0.34	—	—	G5709C125
—	SILVERSPAC INC	66,666	$10,000	0.0%	$0.24	—	—	G8136V112
—	ESGEN ACQUISITION CORP	200,000	$10,000	0.0%	$0.18	—	—	G3R95N111
—	EG ACQUISITION CORP	50,000	$10,000	0.0%	$0.14	—	—	26846A118
—	TERRAN ORBITAL CORPORATION	97,206	$10,000	0.0%	$0.49	—	—	88105P111
SACWF	SPREE ACQUISITION CORP 1 LTD	250,000	$10,000	0.0%	$0.11	—	—	G83745128
IVCWF	INVESTCORP EUROPE ACQUISITIO	350,000	$10,000	0.0%	$0.15	—	—	G4923T113
SLNWF	SELINA HOSPITALITY PLC	133,333	$10,000	0.0%	$0.08	—	—	G8059B119
—	BEARD ENERGY TRANSITION ACQ	200,000	$10,000	0.0%	$0.20	—	—	07402Q119
MSSRF	METAL SKY STAR ACQUISITION C	100,000	$9,000	0.0%	$0.07	—	—	G6053N113
—	LIV CAPITAL ACQUISITN CORP I	112,500	$9,000	0.0%	$0.13	—	—	G5510R113
—	CONCORD ACQUISITION CORP III	125,000	$9,000	0.0%	$0.22	—	—	20607V114
—	AHREN ACQUISITION CORP	100,000	$9,000	0.0%	$0.12	—	—	G01322125
—	RCF ACQUISITION CORP	125,000	$9,000	0.0%	$0.29	—	—	G7330C110
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$9,000	0.0%	$0.11	—	—	92838K118
—	FOCUS IMPACT ACQUISITION COR	175,000	$9,000	0.0%	$0.08	—	—	34417L117
—	ATLANTIC COASTAL ACQUISTN CO	173,653	$9,000	0.0%	$0.08	—	—	048453112
SATLW	SATELLOGIC INC	33,333	$9,000	0.0%	$0.48	—	—	G7823S119
—	PEARL HOLDINGS ACQUISITN COR	135,000	$9,000	0.0%	$0.16	—	—	G44525114
—	SDCL EDGE ACQUISITION CORP	75,000	$9,000	0.0%	$0.23	—	—	G79471127
—	BLEUACACIA LTD	100,000	$9,000	0.0%	$0.12	—	—	G11728139
—	ADTHEORENT HOLDING COMPANY	83,333	$9,000	0.0%	$0.44	—	—	00739D117
—	THE GROWTH FOR GOOD ACQU COR	187,500	$8,000	0.0%	$0.10	—	—	G41522114
ASBPW	POWERUP ACQUISITION CORP	100,000	$8,000	0.0%	$0.12	—	—	G7207P129
HAIWF	HEALTHCARE AI ACQUISITION CO	137,500	$8,000	0.0%	$0.18	—	—	G4373K117
—	NEW PROVIDENCE ACQSITN CORP	83,333	$8,000	0.0%	$0.10	—	—	64823D110
—	TH INTERNATIONAL LIMITED	62,500	$8,000	0.0%	$0.34	—	—	G8656L114
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$8,000	0.0%	$0.08	—	—	G3731J127
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$8,000	0.0%	$0.21	—	—	G1195N113
SONWQ	SONDER HOLDINGS INC	100,000	$8,000	0.0%	$0.21	—	—	83542D110
—	GENERATION ASIA I ACQUISITIO	125,000	$8,000	0.0%	$0.15	—	—	G38258128
—	GRAF ACQUISITION CORP IV	92,040	$8,000	0.0%	$0.26	—	—	384272118
—	DIAMONDHEAD HOLDINGS CORP	75,000	$8,000	0.0%	$0.12	—	—	25278L113
—	MEDTECH ACQUISITION CORP	167,566	$8,000	0.0%	$0.08	—	—	58507N113
—	ONYX ACQUISITION CO I	225,000	$8,000	0.0%	$0.12	—	—	G6755Q117
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	200,000	$8,000	0.0%	$0.14	—	—	04687C113
—	CONSILIUM ACQUISITN CORP I L	225,000	$7,000	0.0%	$0.08	—	—	G2365L119
—	LUMIRADX LTD	125,000	$7,000	0.0%	$0.90	—	—	G5709L117
—	ROSS ACQUISITION CORP II	132,533	$7,000	0.0%	$0.16	—	—	G7641C114
RBTCW	RUBICON TECHNOLOGIES INC	150,000	$7,000	0.0%	$0.13	—	—	78112J117
ECXWW	ECARX HOLDINGS INC	75,000	$7,000	0.0%	$0.09	—	—	G29201111
—	INFINT ACQUISITION CORP	87,500	$7,000	0.0%	$0.06	—	—	G47862126
IVCPW	SWIFTMERGE ACQUISITION CORP	100,000	$7,000	0.0%	$0.11	—	—	G63836111
—	MURPHY CANYON ACQUISITION CO	100,000	$6,000	0.0%	$0.10	—	—	626642110
GWH/WS	ESS TECH INC	22,513	$6,000	0.0%	$0.36	—	—	26916J114
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$6,000	0.0%	$0.13	—	—	06690B115
—	ANZU SPECIAL ACQUISITIN CORP	166,666	$6,000	0.0%	$0.13	—	—	03737A119
—	NABORS ENERGY TRANSITION COR	100,000	$6,000	0.0%	$0.26	—	—	629567116
—	ESM ACQUISITION CORPORATION	50,000	$6,000	0.0%	$0.16	—	—	G3195H112
—	ROTH CH ACQUISITION V CO	50,000	$6,000	0.0%	$0.18	—	—	77867R118
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$6,000	0.0%	$0.04	—	—	G06984127
STETW	ST ENERGY TRANSITION I LTD	100,000	$6,000	0.0%	$0.28	—	—	G8465L115
—	COLONNADE ACQUISITION CORP I	95,000	$6,000	0.0%	$0.13	—	—	G2284B119
—	NEW VISTA ACQUISITION CORP	100,000	$6,000	0.0%	$0.11	—	—	G6529L121
—	BYTE ACQUISITION CORP	75,000	$6,000	0.0%	$0.09	—	—	G1R25Q113
OWLTW	OWLET INC	150,000	$6,000	0.0%	$0.28	—	—	69120X115
—	CHURCHILL CAPITAL CORP VI	100,000	$6,000	0.0%	$0.34	—	—	17143W119
—	HEARTLAND MEDIA ACQUISITION	150,000	$6,000	0.0%	$0.15	—	—	42237V116
—	ACROPOLIS INFRASTRUCTURE ACQ	50,000	$6,000	0.0%	$0.20	—	—	005029111
PLMWF	ALPHA PARTNERS TECH MERGR CO	66,666	$6,000	0.0%	$0.14	—	—	G63290103
—	C5 ACQUISITION CORPORATION	200,000	$6,000	0.0%	$0.20	—	—	12530D113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	175,000	$6,000	0.0%	$0.16	—	—	G1889L126
—	TIO TECH A	233,332	$6,000	0.0%	$0.14	—	—	G8T10C114
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$6,000	0.0%	$0.09	—	—	G11765115
—	THUNDER BRIDGE CAP PRTNRS II	80,000	$6,000	0.0%	$0.23	—	—	88605T118
—	BLACK MOUNTAIN ACQ CORP	150,000	$6,000	0.0%	$0.18	—	—	09216A116
BHLWQ	BENSON HILL INC	20,000	$5,000	0.0%	$0.45	—	—	082490111
INTEW	INTEGRAL ACQUISITION CORP 1	125,000	$5,000	0.0%	$0.13	—	—	45827K119
—	FINNOVATE ACQUISITION CORP	300,000	$5,000	0.0%	$0.09	—	—	G3R34K111
—	PEAR THERAPEUTICS INC	33,333	$5,000	0.0%	$0.15	—	—	704723113
—	PATRIA LATIN AMRCN OPPRNTY A	50,000	$5,000	0.0%	$0.14	—	—	G69454117
—	KEYARCH ACQUISITION CORP	175,000	$5,000	0.0%	$0.12	—	—	G5260A112
—	HELIOGEN INC	66,666	$5,000	0.0%	$0.27	—	—	42329E113
—	SIGNAL HILL ACQUISITION CORP	100,000	$5,000	0.0%	$0.11	—	—	82664R113
—	AFTERNEXT HEALTHTECH ACQUISI	66,666	$5,000	0.0%	$0.20	—	—	G01109126
UTAWF	UTA ACQUISITION CORPORATION	50,000	$5,000	0.0%	$0.38	—	—	G9473A117
—	D AND Z MEDIA ACQUISITION CO	100,000	$5,000	0.0%	$0.10	—	—	23305Q114
—	HOME PLATE ACQUISITION CORP	495,000	$5,000	0.0%	$0.14	—	—	43734R111
—	CONSTELLATION ACQUISITN CORP	166,666	$5,000	0.0%	$0.03	—	—	g2r18k113
—	AP ACQUISITION CORP	50,000	$5,000	0.0%	$0.20	—	—	G04058114
—	CIIG CAPITAL PARTNERS II INC	75,000	$5,000	0.0%	$0.13	—	—	12561U117
—	CHURCHILL CAPITAL CORP VII	100,000	$5,000	0.0%	$0.35	—	—	17144M110
—	INNOVID CORP	12,500	$5,000	0.0%	$0.24	—	—	457679116
—	RF ACQUISITION CORP	300,000	$5,000	0.0%	$0.09	—	—	74954L112
ASCRF	A SPAC II ACQUISITION CORP	75,000	$5,000	0.0%	$0.08	—	—	G0543H133
—	FORBION EUROPEAN ACQUSTN COR	33,333	$5,000	0.0%	$0.12	—	—	G3619H110
—	TRAJECTORY ALPHA ACQUISITION	100,000	$4,000	0.0%	$0.11	—	—	89301B112
—	PROSPECTOR CAPITAL CORP	233,333	$4,000	0.0%	$0.10	—	—	G7273A113
—	FRONTIER INVESTMENT CORP	66,666	$4,000	0.0%	$0.08	—	—	G36816125
—	EUROPEAN BIOTECH ACQUTN CORP	16,666	$4,000	0.0%	$0.12	—	—	G3167F128
—	ALLEGO N V	37,500	$4,000	0.0%	$0.48	—	—	N0796A118
—	LAMF GLOBAL VENTURES CORP I	50,000	$4,000	0.0%	$0.10	—	—	G5338L124
—	PRIVETERRA ACQUISITION CORP	83,333	$4,000	0.0%	$0.16	—	—	74275N110
—	ROSECLIFF ACQUISITION CORP I	100,000	$4,000	0.0%	$0.09	—	—	77732R111
—	TRINE II ACQUISITION CORP	50,000	$4,000	0.0%	$0.16	—	—	G9059F118
WEJWF	WEJO GROUP LIMITED	100,000	$4,000	0.0%	$0.16	—	—	G9525W117
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,333	$4,000	0.0%	$0.09	—	—	G8675N125
—	ALSP ORCHID ACQUISITION CORP	125,000	$4,000	0.0%	$0.09	—	—	G0231L123
—	M3 BRIGADE ACQUISITION II CO	66,666	$4,000	0.0%	$0.12	—	—	553800111
—	DP CAP ACQUISITION CORP I	112,500	$3,000	0.0%	$0.15	—	—	G2R05B126
—	SHOULDERUP TECHNOLOGY ACQUIS	150,000	$3,000	0.0%	$0.13	—	—	82537G112
—	FTAC ZEUS ACQUISITION COR	100,000	$3,000	0.0%	$0.16	—	—	30320F114
RGTIW	RIGETTI COMPUTING INC	35,867	$3,000	0.0%	$0.59	—	—	76655K111
—	DIGITAL TRANSFORMATN OPT COR	40,000	$3,000	0.0%	$0.13	—	—	25401K115
—	CRESCERA CAP ACQUISITION COR	112,500	$3,000	0.0%	$0.17	—	—	G26507114
—	HCM ACQUISITION CO	200,000	$3,000	0.0%	$0.10	—	—	G4365A127
—	EMERGING MARKETS HORIZON COR	100,000	$3,000	0.0%	$0.12	—	—	G3033X121
—	PONTEM CORPORATION	33,333	$3,000	0.0%	$0.12	—	—	G71707122
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$3,000	0.0%	$0.18	—	—	G4828B118
—	PERIDOT ACQUISITION CORP II	60,000	$3,000	0.0%	$0.17	—	—	G7008B121
—	OCA ACQUISITION CORP	100,000	$3,000	0.0%	$0.05	—	—	670865112
—	NORTH ATLANTIC ACQUISITN COR	135,803	$3,000	0.0%	$0.09	—	—	G66139125
PORTW	SOUTHPORT ACQUISITION CORP	150,000	$3,000	0.0%	$0.15	—	—	84465L113
—	BIRD GLOBAL INC	160,000	$3,000	0.0%	$0.06	—	—	09077J115
—	VALOR LATITUDE ACQUISITN COR	66,666	$3,000	0.0%	$0.14	—	—	G9460N122
HIPOW	HIPPO HLDGS INC	100,000	$3,000	0.0%	$0.19	—	—	433539111
—	MOTIVE CAPITAL CORP II	83,333	$3,000	0.0%	$0.26	—	—	G6293R114
MSSWF	METAL SKY STAR ACQUISITION C	100,000	$3,000	0.0%	$0.04	—	—	G6053N121
—	LIVE OAK MOBILITY ACQUISI CO	20,000	$3,000	0.0%	$0.20	—	—	538126111
—	ANTHEMIS DIGITAL ACQUISITION	37,500	$3,000	0.0%	$0.13	—	—	G03959114
—	IBERE PHARMACEUTICALS	200,000	$2,000	0.0%	$0.08	—	—	G46843119
—	KNIGHTSWAN ACQUISITION CORP	50,000	$2,000	0.0%	$0.16	—	—	499103117
—	BULLPEN PARLAY ACQUISITION C	75,000	$2,000	0.0%	$0.15	—	—	G1792A118
—	JACKSON ACQUISITION CO	200,000	$2,000	0.0%	$0.15	—	—	46653C114
—	B RILEY PRIN 250 MERGER CORP	66,666	$2,000	0.0%	$0.29	—	—	05602L112
—	CHURCHILL CAPITAL CORP V	18,750	$2,000	0.0%	$0.32	—	—	17144T115
BLUAW	BLUERIVER ACQUISITION CORP	103,012	$2,000	0.0%	$0.09	—	—	G1261Q115
—	STONEBRIDGE ACQUISITION CORP	100,000	$2,000	0.0%	$0.06	—	—	G85094129
—	NOBLE ROCK ACQUISITION CORP	33,333	$2,000	0.0%	$0.12	—	—	G6546R119
—	ENPHYS ACQUISITION CORP	18,850	$2,000	0.0%	$0.11	—	—	G3167L117
CEROW	PHOENIX BIOTECH ACQUISITION	50,000	$2,000	0.0%	$0.10	—	—	71902K113
BLEUW	BLEUACACIA LTD	50,000	$2,000	0.0%	$0.12	—	—	G11728113
NBSTW	NEWBURY STREET ACQUISITN COR	25,577	$2,000	0.0%	$0.12	—	—	65101L112
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$2,000	0.0%	$0.08	—	—	86934L111
—	TECH AND ENERGY TRANSITION	66,666	$2,000	0.0%	$0.15	—	—	87823R110
—	BURTECH ACQUISITION CORP	345,000	$2,000	0.0%	$0.09	—	—	123013112
—	HH&L ACQUISITION CO	42,500	$2,000	0.0%	$0.16	—	—	G39714129
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$2,000	0.0%	$0.16	—	—	83363K110
—	ARROWROOT ACQUISITION CORP	150,000	$2,000	0.0%	$0.07	—	—	04282M110
—	CRIXUS BH3 ACQUISITION CO	20,000	$2,000	0.0%	$0.15	—	—	22677T110
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$2,000	0.0%	$0.14	—	—	G0477L126
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$2,000	0.0%	$0.10	—	—	G6301J112
—	AETHERIUM ACQUISITION CORP	200,000	$2,000	0.0%	$0.09	—	—	00809J119
—	CORNER GROWTH ACQUISITN CORP	66,666	$1,000	0.0%	$0.12	—	—	G2426E120
—	TB SA ACQUISITION CORP	61,666	$1,000	0.0%	$0.11	—	—	G8657L121
—	AGILE GROWTH CORP	50,000	$1,000	0.0%	$0.20	—	—	G01202111
STWWF	SEMANTIX INC	50,000	$1,000	0.0%	$0.02	—	—	G6332A114
—	FIRST RESERVE SUSTAINABLE GW	100,000	$1,000	0.0%	$0.12	—	—	336169115
CTSWF	CACTUS ACQUISITION CORP 1 LT	100,000	$1,000	0.0%	$0.12	—	—	G1745A124
—	APX ACQUISITION CORP I	50,000	$1,000	0.0%	$0.06	—	—	G0440J125
VEEAW	PLUM ACQUISITION CORP I	20,000	$1,000	0.0%	$0.15	—	—	G7134L118
JWSWF	JAWS MUSTANG ACQUISITION COR	18,750	$1,000	0.0%	$0.27	—	—	G50737124
BYNOW	BYNORDIC ACQUISITION CORP	37,244	$1,000	0.0%	$0.08	—	—	124420118
BZFDW	BUZZFEED INC	33,333	$1,000	0.0%	$0.12	—	—	12430A110
—	L CATTERTON ASIA ACQUISITION	16,666	$1,000	0.0%	$0.12	—	—	G5346G117
—	FORUM MERGER IV CORP	50,000	$1,000	0.0%	$0.22	—	—	349875112
—	INTELLIGENT MEDI ACQSITN COR	125,000	$1,000	0.0%	$0.13	—	—	45828D114
—	EMBARK TECHNOLOGY INC	70,000	$1,000	0.0%	$0.01	—	—	29079J111
—	FTAC ATHENA ACQUISITION CORP	50,000	$1,000	0.0%	$0.22	—	—	G37283119
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$1,000	0.0%	$0.39	—	—	08975B117
—	ARBOR RAPHA CAP BIOHLDS CORP	33,333	$1,000	0.0%	$0.06	—	—	03881F112
—	VPC IMPACT ACQUISITION HLDG	17,500	$1,000	0.0%	$0.23	—	—	G9460L118
—	AUTHENTIC EQUITY ACQUISTN CO	50,000	$1,000	0.0%	$0.10	—	—	G06607124
—	STRATIM CLOUD ACQUISITION CO	153,379	$1,000	0.0%	$0.08	—	—	86309R115
—	NEWCOURT ACQUISITION CORP	50,000	$1,000	0.0%	$0.06	—	—	G6448C129
—	SUPERNOVA PARTN ACQ CO III L	50,000	$1,000	0.0%	$0.16	—	—	G8T90F128
—	GREEN VISOR FIN TEC ACQ CORP	75,000	$1,000	0.0%	$0.13	—	—	G4166K126
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$1,000	0.0%	$0.15	—	—	G9320Z117
—	CORAZON CAPITAL V838 MONOCER	33,333	$1,000	0.0%	$0.15	—	—	G24237128
RMGWF	RMG ACQUISITION CORP III	40,000	$1,000	0.0%	$0.07	—	—	G76088122
TLGWF	TLGY ACQUISITION CORPORATION	62,500	$1,000	0.0%	$0.11	—	—	G8656T125
—	LAZARD GROWTH ACQUISITION CO	150,000	$1,000	0.0%	$0.27	—	—	G54035111
—	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$1,000	0.0%	$0.16	—	—	G3934N115
—	SCION TECH GROWTH II	53,958	$1,000	0.0%	$0.09	—	—	G31070116
—	AURORA ACQUISITION CORP	62,500	$1,000	0.0%	$0.16	—	—	G0698L129
—	GLOBAL PARTNER ACQISTN CORP	22,295	$1,000	0.0%	$0.15	—	—	G3934P128
—	FTAC HERA ACQUISITION CORP	58,668	$1,000	0.0%	$0.19	—	—	G3728Y111
—	SEAPORT GLOBAL ACQUISITION I	100,000	$1,000	0.0%	$0.25	—	—	81221H113
—	INNOVATIVE INTL ACQUSITIN CO	37,500	$1,000	0.0%	$0.08	—	—	G4809M125
—	KERNEL GROUP HOLDINGS INC	112,500	$1,000	0.0%	$0.01	—	—	G5259L129
—	EVO ACQUISITION CORP	25,000	$1,000	0.0%	$0.08	—	—	30052G116
—	ATI PHYSICAL THERAPY INC	200,000	$1,000	0.0%	$0.14	—	—	00216W117
—	NORTHERN STAR INVSTMNT CORP	20,000	$1,000	0.0%	$0.10	—	—	66573W115
—	SEMPER PARATUS ACQUISITION C	150,000	$1,000	0.0%	$0.16	—	—	G8028L131
—	SKYDECK ACQUISITION CORP	33,333	$1,000	0.0%	$0.12	—	—	G82220115
—	DHC ACQUISITION CORP	66,666	$1,000	0.0%	$0.08	—	—	G2758T117
—	GOLDEN ARROW MERGER CORP	100,000	$1,000	0.0%	$0.07	—	—	380799114
ASCWF	A SPAC II ACQUISITION CORP	37,500	$1,000	0.0%	$0.05	—	—	G0543H117
—	DEEP LAKE CAPITAL ACQUSTN CO	35,000	$0	0.0%	$0.09	—	—	G27029118
—	ITIQUIRA ACQUISITION CORP	10,000	$0	0.0%	$0.10	—	—	G49773115
—	TZP STRATEGIES ACQUISTN CORP	33,333	$0	0.0%	$0.09	—	—	G91595119
—	KISMET ACQUISITION TWO CORP	16,666	$0	0.0%	$0.06	—	—	G52807115
—	NORTHERN STAR INVEST CORP IV	16,666	$0	0.0%	$0.18	—	—	66575B119
—	CATALYST PARTNRS ACQUISITN C	100,000	$0	0.0%	$0.21	—	—	G19550121
GDSTW	GOLDENSTONE ACQUISITION LTD	150,000	$0	0.0%	$0.07	—	—	38136Y110
—	INDEPENDENCE HOLDINGS CORP	20,000	$0	0.0%	$0.20	—	—	G4761A127
—	KAIROS ACQUISITION CORP	50,000	$0	0.0%	$0.02	—	—	G52110106
—	PIONEER MERGER CORP	41,666	$0	0.0%	$0.10	—	—	G7S24C111
—	FINSERV ACQUISITION CORP II	25,000	$0	0.0%	$0.16	—	—	31809Y111
—	LF CAPITAL ACQUISITION CORP	12,500	$0	0.0%	$0.08	—	—	50202D110
SHAZW	TKB CRITICAL TECHNOLOGIES 1	12,500	$0	0.0%	$0.16	—	—	G88935120
—	PERCEPTION CAPITAL CORP II	12,500	$0	0.0%	$0.08	—	—	G7007D110