Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	5,770,938	$170M	14.5%	$17.71	+30.4%	COM	928298108
ASPN	ASPEN AEROGELS INC	15,780,426	$125M	10.7%	$14.34	-51.5%	COM	04523Y105
FREYEUR	FREYR BATTERY	11,500,000	$108M	9.2%	$6.84	—	SHS	L4135L100
OWL	BLUE OWL CAPITAL INC	4,800,594	$55.93M	4.8%	$10.76	0.0%	COM CL A	09581B103
—	HENNESSY CAPITAL INVST CORP	2,370,000	$24.32M	2.1%	$9.61	—	CLASS A COM	42600H108
CNDA	CONCORD ACQUISITION CORP II	2,000,000	$20.52M	1.8%	$9.69	+5.4%	COM CL A	20607U108
—	TRISTAR ACQUISITION I CORP	1,850,000	$19.36M	1.7%	$9.85	—	CL A ORD SHS	G9074V106
LVROF	LAVORO LTD	1,732,500	$17.32M	1.5%	$7.14	-17.6%	CLASS A ORD	G5391L102
—	KORE GROUP HLDGS INC	10,000,000	$12.2M	1.0%	$3.07	—	COMMON STOCK	50066V107
HSHP	HIMALAYA SHIPPING LTD	2,095,238	$11.2M	1.0%	$5.28	-2.2%	ORD SHS	G4660A103
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,045,200	$11.19M	1.0%	$10.59	+0.2%	CLASS A ORD SHS	G49219101
—	RIGEL RESOURCE ACQ CORP	1,000,000	$10.72M	0.9%	$9.94	—	CL A ORD SHS	G7573M106
SLAMF	SLAM CORP	1,000,000	$10.63M	0.9%	$9.80	+6.9%	CL A SHS	G8210L105
—	JAGUAR GLOBAL GROWTH CORP I	976,182	$10.33M	0.9%	$10.40	—	CLASS A ORD SHS	G5S11A106
SMRT	SMARTRENT INC	2,656,173	$10.17M	0.9%	$4.97	-38.5%	COM CL A	83193G107
CDAQF	COMPASS DIGITAL ACQUISITN CO	980,000	$10.15M	0.9%	$9.66	+6.6%	CLASS A ORD	G2476C107
RENEF	CARTESIAN GROWTH CORP II	939,087	$10.03M	0.9%	$10.41	+1.6%	CLASS A ORD	G19305112
ASCBF	A SPAC II ACQUISITION CORP	934,800	$9.867M	0.8%	$10.28	+1.9%	ORD SHS CL A	G0543H109
—	CHURCHILL CAPITAL CORP VI	900,000	$9.27M	0.8%	$9.98	—	COM CL A	17143W101
—	ELLIOTT OPPORTUNITY II CORP	754,666	$7.818M	0.7%	$10.36	—	SHS CL A	G30092103
—	INFLECTION PT ACQUISITN CRP	750,000	$7.59M	0.6%	$10.12	—	UNIT 08/29/2031	G4790U128
—	SCREAMING EAGLE ACQUISITN CO	728,687	$7.52M	0.6%	$9.77	—	CLASS A ORD SHS	G79407105
—	SK GROWTH OPPORTUNITIES CORP	700,000	$7.413M	0.6%	$10.39	—	CLASS A COM	G8192N103
—	ARES ACQUISITION CORP II	700,000	$7.245M	0.6%	$10.35	—	UNIT 99/99/9999	G33033112
—	CHURCHILL CAPITAL CORP VII	689,017	$7.111M	0.6%	$9.98	—	COM CL A	17144M102
—	SDCL EDGE ACQUISITION CORP	679,583	$7.091M	0.6%	$10.21	—	CL A ORD SHS	G79471101
—	INFINITE ACQUISITION CORP	657,500	$6.95M	0.6%	$10.47	—	CL A ORD SHS	G48028107
—	HCM ACQUISITION CO	650,000	$6.932M	0.6%	$10.27	—	CLASS A ORD SHS	G4365A101
—	POWER & DIGITAL INFRASTRUCTU	650,000	$6.76M	0.6%	$10.11	—	CLASS A COM	73919C100
—	ENPHYS ACQUISITION CORP	643,950	$6.691M	0.6%	$10.00	—	CL A ORD SHS	G3167L109
FTAI	FTAI AVIATION LTD	209,177	$6.623M	0.6%	$15.67	+73.1%	SHS	G3730V105
—	EVE MOBILITY ACQUISITION COR	600,000	$6.306M	0.5%	$10.26	—	CL A ORD SHS	G3218G109
—	PROJECT ENERGY REIMAGINED AC	593,114	$6.145M	0.5%	$10.36	—	CLASS A ORD	G72556106
—	HEALTHWELL ACQUISITION CORP	591,600	$6.082M	0.5%	$10.20	—	CLASS A COM	42227R109
—	GORES HOLDINGS IX INC	586,100	$6.008M	0.5%	$9.86	—	CLASS A COM	38287A101
—	TKB CRITICAL TECHNOLOGIES 1	550,000	$5.835M	0.5%	$10.61	—	CLASS A ORD	G88935112
—	BATTERY FUTURE ACQUISITION C	550,000	$5.83M	0.5%	$10.12	—	CL A ORD SHS	G0888J108
—	LAMF GLOBAL VENTURES CORP I	550,000	$5.769M	0.5%	$10.38	—	CLASS A ORD	G5338L108
—	PEARL HOLDINGS ACQUISITN COR	545,798	$5.758M	0.5%	$10.25	—	CLASS A ORD SHS	G44525106
—	ARTEMIS STRATEGIC INVT CORP	525,000	$5.56M	0.5%	$10.59	—	COM CL A	04303A103
BRCC	BRC INC	1,076,881	$5.557M	0.5%	$13.75	-61.6%	COM CL A	05601U105
—	COMPUTE HEALTH ACQUISITIN CO	500,000	$5.335M	0.5%	$9.81	—	COM CL A	204833107
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.3M	0.5%	$10.16	+3.2%	CLASS A COM	69882P102
—	ANDRETTI ACQUISITION CORP	493,600	$5.252M	0.4%	$10.19	—	CL A ORD SHS	G26735103
BZ	KANZHUN LIMITED	336,552	$5.065M	0.4%	$26.28	—	SPONSORED ADS	48553T106
—	C5 ACQUISITION CORPORATION	475,000	$5.059M	0.4%	$10.11	—	CL A COM	12530D105
—	GIGCAPITAL 5 INC	475,000	$5.059M	0.4%	$10.11	—	COMMON STOCK	37519U109
—	WAVERLEY CAPITAL ACQUIS CORP	481,947	$4.998M	0.4%	$10.41	—	SHS CL A	G06536109
—	SOCIAL CAP SUVRETTA HLDS CRP	473,604	$4.902M	0.4%	$10.24	—	CLASS A ORD SHS	G8253U103
—	PATRIA LATIN AMRCN OPPRNTY A	450,000	$4.833M	0.4%	$10.58	—	CLASS A ORD SHS	G69454109
TGAAF	TARGET GLOBAL ACQUISI I CORP	450,000	$4.801M	0.4%	$10.25	+2.7%	CLASS A ORD SHS	G8675N109
—	HAINAN MANASLU ACQUISTN CORP	450,000	$4.772M	0.4%	$10.34	—	ORDINARY SHARES	G4233U107
ZLSSF	XPAC ACQUISITION CORP	445,920	$4.62M	0.4%	$10.28	0.0%	CLASS A ORD	G9831X106
—	UTA ACQUISITION CORPORATION	424,784	$4.481M	0.4%	$10.37	—	CLASS A ORD SHS	G9473A109
—	ENTERPRISE 4.0 TEC ACQSTN CO	419,494	$4.468M	0.4%	$10.48	—	CLASS A ORD SHS	G3137C106
—	HOME PLATE ACQUISITION CORP	429,962	$4.396M	0.4%	$9.79	—	CL A COM	43734R103
—	ARES ACQUISITION CORPORATION	400,000	$4.228M	0.4%	$9.83	—	COM CL A	G33032106
—	GENERATION ASIA I ACQUISITIO	400,000	$4.208M	0.4%	$10.05	—	CL A ORD SHS	G38258102
—	BLACK SPADE ACQUISITION CO	405,455	$4.192M	0.4%	$10.34	—	SHS CL A	G11537100
—	10X CAPITAL VENTURE ACQ III	400,000	$4.192M	0.4%	$10.00	—	CL A ORD SHS	G87077106
—	COLISEUM ACQUISITION CORP	400,000	$4.176M	0.4%	$9.87	—	CLASS A ORD SHS	G2263T123
—	TMT ACQUISITION CORP	400,000	$4.104M	0.4%	$10.26	—	SHS	G89229119
—	AFTERNEXT HEALTHTECH ACQUISI	395,618	$4.099M	0.4%	$10.02	—	SHS CL A	G01109100
—	BLACK MOUNTAIN ACQ CORP	380,000	$4.039M	0.3%	$10.18	—	CL A COM	09216A108
—	VAHANNA TECH EDGE ACQSTN I C	358,419	$3.817M	0.3%	$10.46	—	CLASS A ORD	G9320Z109
EMCGF	EMBRACE CHANGE ACQUISITN COR	360,000	$3.809M	0.3%	$10.34	+1.7%	ORDINARY SHARES	G3034H109
—	HEARTLAND MEDIA ACQUISITION	356,000	$3.752M	0.3%	$10.02	—	CL A COM	42237V108
VMCAF	VALUENCE MERGER CORP I	350,000	$3.748M	0.3%	$10.67	—	CLASS A ORD SHS	G9R16L100
—	FIRST LT ACQUISITION GROUP I	356,098	$3.735M	0.3%	$10.08	—	CL A	320703101
—	NEW PROVIDENCE ACQSITN CORP	350,000	$3.717M	0.3%	$10.23	—	CLASS A COM	64823D102
—	CONSILIUM ACQUISITN CORP I L	354,021	$3.714M	0.3%	$9.79	—	CLASS A ORD SHS	G2365L101
ISRLF	ISRAEL ACQUISITIONS CORP	350,000	$3.645M	0.3%	$10.32	0.0%	CLASS A ORD	G49667101
—	10X CAP VENTURE ACQSTN CORP	350,000	$3.584M	0.3%	$9.88	—	COM CL A	G87076108
—	FRONTIER INVESTMENT CORP	345,002	$3.576M	0.3%	$9.85	—	CLASS A ORD SHS	G36816109
—	CHURCHILL CAPITAL CORP V	350,103	$3.561M	0.3%	$9.94	—	COM CL A	17144T107
—	ARYA SCIENCES ACQUISITN CORP	340,506	$3.528M	0.3%	$10.08	—	CLASS A ORD SHS	G31658100
CTOR	TENX KEANE ACQUISITION	325,000	$3.422M	0.3%	$10.37	+0.6%	ORD SHS	G8708L104
ATMC	ALPHATIME ACQUISITION CORP	315,153	$3.274M	0.3%	$10.26	—	ORDINARY SHARES	G0223V105
—	RCF ACQUISITION CORP	300,000	$3.21M	0.3%	$10.16	—	CL A COM	G7330C102
SVIIF	SPRING VALLEY ACQUISTN CORP	300,000	$3.17M	0.3%	$10.13	—	CLASS A ORD	G83752108
—	SOUTHPORT ACQUISITION CORP	300,400	$3.16M	0.3%	$9.92	—	CL A COM	84465L105
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$3.159M	0.3%	$9.88	—	COMMON STOCK	92838K100
AMCI	ALPHAVEST ACQUISITION CORP	300,000	$3.144M	0.3%	$10.20	+1.3%	ORDINARY SHARES	G0283A108
—	CLEAN EARTH ACQUISITIONS COR	300,000	$3.138M	0.3%	$9.96	—	CLASS A COM	184493104
—	GRAF ACQUISITION CORP IV	300,000	$3.099M	0.3%	$9.88	—	COM	384272100
HSPOF	HORIZON SPACE ACQUSTN I CORP	296,542	$3.097M	0.3%	$10.17	+1.4%	ORDINARY SHARES	G4619M109
—	GLOBAL BLOCKCHAIN ACQUI CORP	291,227	$3.055M	0.3%	$10.50	—	COMMON STOCK	37961B104
RIVN	RIVIAN AUTOMOTIVE INC	178,791	$2.979M	0.3%	$29.44	-52.5%	COM CL A	76954A103
—	SOCIAL CAP SUVRETTA HLDS CP	285,000	$2.95M	0.3%	$10.27	—	CLASS A ORD SHS	G8253Y105
EONR	HNR ACQUISITION CORP	275,000	$2.921M	0.2%	$9.99	+5.6%	COM	40472A102
DDL	DINGDONG CAYMAN LTD	928,008	$2.868M	0.2%	$4.27	—	ADS	25445D101
—	PLUTONIAN ACQUISITION CORP	275,000	$2.856M	0.2%	$10.24	—	COM	72942P104
—	FORBION EUROPEAN ACQUSTN COR	261,522	$2.806M	0.2%	$10.35	—	CLASS A ORD SHS	G3619H102
TBMC	TRAILBLAZER MERGER CORP I	275,000	$2.802M	0.2%	$10.14	0.0%	CL A	89278D109
—	DIGITAL HEALTH ACQUISITION C	241,100	$2.796M	0.2%	$10.03	—	COMMON STOCK	253893101
—	FOCUS IMPACT ACQUISITION COR	250,000	$2.78M	0.2%	$10.20	—	CLASS A COM	34417L109
—	BLUE OCEAN ACQUISITION CORP	256,700	$2.713M	0.2%	$10.44	—	CLASS A ORD SHS	G1330L105
—	GENESIS UNICORN CAPITAL CORP	250,000	$2.692M	0.2%	$9.95	—	CLASS A COM	37187C100
—	LATAMGROWTH SPAC	250,000	$2.67M	0.2%	$10.27	—	CLASS A ORD SHS	G5380L105
IVCBF	INVESTCORP EUROPE ACQUISITIO	250,000	$2.666M	0.2%	$9.99	+5.8%	CLASS A ORD SHS	G4923T105
—	BLOCKCHAIN COINVSTRS ACQ CRP	250,000	$2.663M	0.2%	$10.21	—	CLASS A ORD	G11765107
—	LEARN CW INVESTMENT COR	250,000	$2.625M	0.2%	$10.29	—	CL A ORD SHS	G54157105
—	CETUS CAP ACQUISITION CORP	255,000	$2.624M	0.2%	$10.17	—	CLASS A COM	15719Y105
—	REDWOODS ACQUISITION CORP	250,000	$2.618M	0.2%	$9.87	—	COM	758083109
—	TORTOISEECOFIN ACQUISITION C	250,000	$2.594M	0.2%	$10.22	—	SHS CL A	G8956E109
NRDY	NERDY INC	600,000	$2.502M	0.2%	$3.26	+9.1%	CL A COM	64081V109
—	AP ACQUISITION CORP	220,860	$2.376M	0.2%	$10.33	—	CL A ORD SHS	G04058106
—	BEARD ENERGY TRANSITION ACQ	225,000	$2.365M	0.2%	$10.13	—	CL A COM	07402Q101
PFTA	PORTAGE FINTECH ACQUISITN CO	226,636	$2.354M	0.2%	$9.74	—	CLASS A ORD SHS	G7185D106
—	BELLEVUE LIFE SCNCS AQSTN CO	227,693	$2.336M	0.2%	$10.16	—	COM	079174108
—	FTAC ZEUS ACQUISITION COR	210,000	$2.189M	0.2%	$9.92	—	CLASS A COM	30320F106
—	MOUNTAIN & CO I ACQUISITN CO	200,000	$2.184M	0.2%	$10.12	—	CLASS A ORD	G6301J104
APXIF	APX ACQUISITION CORP I	200,000	$2.148M	0.2%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	BIOPLUS ACQUISITION CORP	200,000	$2.13M	0.2%	$10.05	—	CLASS A ORD SHS	G11217117
—	ICONIC SPORTS ACQUISITION CO	200,000	$2.13M	0.2%	$10.00	—	CL A ORD SHS	G4712C107
—	LEO HLDGS CORP II	200,000	$2.128M	0.2%	$9.96	—	COM CL A	G5463R102
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$2.124M	0.2%	$9.98	—	CL A ORD SHS	G83745102
—	AURORA TECHNOLOGY ACQUISITIO	200,000	$2.124M	0.2%	$9.91	—	CLASS A ORD SHS	G06984119
—	EXCELFIN ACQUISITION CORP	200,000	$2.08M	0.2%	$10.35	—	COM CL A	30069X102
PLMJF	ALPHA PARTNERS TECH MERGR CO	200,000	$2.078M	0.2%	$9.69	+6.3%	CLASS A ORD SHS	G63290111
—	KEYARCH ACQUISITION CORP	198,000	$2.071M	0.2%	$10.04	—	ORD SHS CL A	G5260A104
—	EF HUTTON ACQUISITION CORP I	200,000	$2.071M	0.2%	$10.19	—	COM	28201D109
—	FORUM MERGER IV CORP	200,000	$2.054M	0.2%	$9.86	—	CLASS A COM	349875104
ALCYU	ALCHEMY INVTS ACQUISITN CORP	200,000	$2.049M	0.2%	$10.24	—	UNIT 11/30/2027	G0232F117
—	TWIN RIDGE CAPITAL ACQUIS CO	185,000	$1.98M	0.2%	$10.70	—	SHS CL A	G9151L104
TETEF	TECHNOLOGY & TELECOM ACQ COR	175,000	$1.916M	0.2%	$10.71	0.0%	CLASS A ORD SHS	G87119106
—	L CATTERTON ASIA ACQUISITION	174,900	$1.829M	0.2%	$10.46	—	CLASS A ORD SHS	G5346G125
—	DENALI CAPITAL ACQUISITN COR	159,752	$1.711M	0.1%	$10.71	—	CLASS A ORD	G6256B106
—	MOBIV ACQUISITION CORP	158,000	$1.671M	0.1%	$10.44	—	CLASS A COM	60742N106
—	PROOF ACQUISITION CORP I	157,766	$1.668M	0.1%	$10.43	—	CL A COM	74349W104
—	ESGEN ACQUISITION CORP	150,000	$1.637M	0.1%	$10.05	—	SHS CL A	G3R95N103
—	ATHENA CONSUMER ACQ CORP	150,000	$1.625M	0.1%	$10.02	—	CL A	04684M106
—	MURPHY CANYON ACQUISITION CO	150,000	$1.6M	0.1%	$10.09	—	CLASS A COM	626642102
—	NABORS ENERGY TRANSITION COR	150,000	$1.594M	0.1%	$10.34	—	CL A COM	629567108
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.591M	0.1%	$9.12	+6.0%	SHS CL A	G2R18K105
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.591M	0.1%	$9.93	—	CL A SHS	G3934P102
GDST	GOLDENSTONE ACQUISITION LTD	150,000	$1.59M	0.1%	$9.90	+5.9%	COM	38136Y102
—	LIV CAPITAL ACQUISITN CORP I	150,000	$1.59M	0.1%	$10.02	—	CLASS A ORD SHS	G5510R105
—	ALSP ORCHID ACQUISITION CORP	150,000	$1.586M	0.1%	$9.99	—	CLASS A ORD	G0231L107
—	MERCATO PARTNERS ACQUISITION	150,000	$1.579M	0.1%	$10.44	—	CLASS A COM	58759A108
—	MOUNTAIN CREST ACQUSITN CRP	150,000	$1.577M	0.1%	$10.51	—	COM	62403K108
AIEV	FEUTUNE LIGHT ACQUISITION CO	150,000	$1.577M	0.1%	$10.14	+3.2%	CL A COM	31561T102
—	GLOBAL STAR ACQUISITION INC	150,200	$1.573M	0.1%	$10.29	—	CLASS A COM	37962G102
—	OMNILIT ACQUISITION CORP	150,000	$1.571M	0.1%	$10.47	—	CLASS A COM	68218C108
—	MAGNUM OPUS ACQUISITION LTD	150,000	$1.567M	0.1%	$9.83	—	SHS CL A	G5S70A104
AQUC	AQUARON ACQUISITION CORP	150,000	$1.565M	0.1%	$10.34	0.0%	COMMON STOCK	03842W105
SPY	SPDR S&P 500 ETF TR	3,500	$1.551M	0.1%	$443.28	—	TR UNIT	78462F103
AOGO	AROGO CAPITAL ACQUISITION CO	147,000	$1.546M	0.1%	$9.96	+5.1%	CLASS A COM	042644104
—	DA32 LIFE SCNCE TEC ACQSTN C	150,000	$1.539M	0.1%	$10.12	—	CLASS A COM	23312M106
CMRC	BIGCOMMERCE HLDGS INC	153,767	$1.53M	0.1%	$18.29	-54.4%	COM SER 1	08975P108
XPEV	XPENG INC	110,000	$1.476M	0.1%	$31.74	—	ADS	98422D105
—	OPY ACQUISITION CORP I	142,314	$1.464M	0.1%	$9.84	—	COM CL A	671005106
OAKU	OAK WOODS ACQUISITION CORP	137,078	$1.408M	0.1%	$10.22	0.0%	CL A	67190B104
—	CHENGHE ACQUISITION CO	130,226	$1.393M	0.1%	$10.70	—	CLASS A ORD	G2086M107
—	AETHERIUM ACQUISITION CORP	130,000	$1.368M	0.1%	$10.13	—	CLASS A COM	00809J101
—	KNIGHTSWAN ACQUISITION CORP	127,500	$1.348M	0.1%	$10.23	—	CL A COM	499103109
—	SHUAA PARTNERS ACQUISTN CORP	125,000	$1.342M	0.1%	$9.97	—	CLASS A ORD SHS	G81173109
EVCO	EVEREST CONSOLIDATOR ACQ COR	125,000	$1.331M	0.1%	$10.36	+2.0%	CL A COM	29978K102
—	FINNOVATE ACQUISITION CORP	125,000	$1.324M	0.1%	$9.94	—	CLASS A ORD SHS	G3R34K103
INTE	INTEGRAL ACQUISITION CORP 1	125,000	$1.313M	0.1%	$9.88	+5.3%	CLASS A COM	45827K101
—	RF ACQUISITION CORP	119,844	$1.254M	0.1%	$9.86	—	CLASS A COM	74954L104
—	DUET ACQUISITION CORP	113,125	$1.192M	0.1%	$10.35	—	CLASS A COM	26431Q106
—	AURA FAT PROJS ACQUISITION C	110,024	$1.164M	0.1%	$10.53	—	CLASS A ORD	G06362100
—	FINTECH ECOSYSTEM DEVE	107,684	$1.137M	0.1%	$10.56	—	CLASS A COM	318136108
MSSAF	METAL SKY STAR ACQUISITION C	100,000	$1.133M	0.1%	$9.90	+6.2%	ORDINARY SHARES	G6053N105
FIP	FTAI INFRASTRUCTURE INC	293,901	$1.084M	0.1%	$2.61	+16.9%	COMMON STOCK	35953C106
—	FORTUNE RISE ACQUISITION COR	100,000	$1.08M	0.1%	$10.07	—	CL A	34969G102
WELNF	INTEGRATED WELLNESS ACQ CORP	100,000	$1.071M	0.1%	$9.99	+6.5%	ORD SHS CL A	G4828B100
BRLS	OXUS ACQUISITION CORP	100,000	$1.068M	0.1%	$10.13	+4.5%	SHS CL A	G6859L105
—	BLUE WORLD ACQUISITION CORP	100,000	$1.061M	0.1%	$10.61	—	CLASS A ORD SHS	G1263E102
—	GLOBALINK INVT INC	100,000	$1.058M	0.1%	$9.91	—	COM	37892F109
—	TG VENTURE ACQUISITION CORP	100,000	$1.052M	0.1%	$10.37	—	CLASS A COM	87251T109
CBRRF	CHAIN BRIDGE I	100,000	$1.051M	0.1%	$9.96	+4.8%	CLASS A ORD	G2061X102
—	ALSET CAPITAL ACQUISITION CO	100,000	$1.048M	0.1%	$10.27	—	CLASS A COM	02115M109
YOTA	YOTTA ACQUISITION CORPORATIO	100,000	$1.048M	0.1%	$10.39	0.0%	COMMON STOCK	98741Y103
—	STRATIM CLOUD ACQUISITION CO	100,000	$1.033M	0.1%	$9.77	—	CLASS A COM	86309R107
—	GOLDEN ARROW MERGER CORP	100,000	$1.029M	0.1%	$9.78	—	CLASS A COM	380799106
—	SILVERBOX CORP III	100,000	$1.011M	0.1%	$10.11	—	COM CL A	82836N107
SOUN	SOUNDHOUND AI INC	200,292	$911K	0.1%	$6.18	-51.9%	CLASS A COM	836100107
—	ROTH CH ACQUISITION V CO	84,817	$877K	0.1%	$10.16	—	COM	77867R100
ALSAF	ALPHA STAR ACQUISITION CORP	78,000	$837K	0.1%	$10.38	+2.1%	ORDINARY SHARES	G0230C108
FLD	FTAC EMERALD ACQUISITION COR	77,029	$797K	0.1%	$10.13	+1.5%	CLASS A COM	29103K100
BYNO	BYNORDIC ACQUISITION CORP	74,488	$789K	0.1%	$9.94	+5.4%	CLASS A COM	124420100
—	AXONPRIME INFRSTCTR AQSTN CO	73,700	$758K	0.1%	$10.37	—	CLASS A COM	05467C108
IGTA	INCEPTION GROWTH ACQUSTN LTD	70,000	$725K	0.1%	$10.27	0.0%	COMMON STOCK	45333D104
—	EVERGREEN CORPORATION	64,685	$701K	0.1%	$10.84	—	CLASS A ORD SHS	G3312W109
—	THUNDER BRDG CAP PRTNRS IV I	69,000	$698K	0.1%	$10.12	—	CLASS A COM	88605L107
—	VACASA INC	806,601	$547K	0.0%	$2.88	—	CLASS A COM	91854V107
NBST	NEWBURY STREET ACQUISITN COR	51,154	$531K	0.0%	$9.76	+5.9%	COM	65101L104
—	ARYA SCIENCES ACQU CORP IV	50,000	$530K	0.0%	$10.32	—	CL A	G31659108
—	WORLDWIDE WEBB ACQUISITION C	50,000	$521K	0.0%	$10.41	—	CLASS A ORD SHS	G97775103
—	TWELVE SEAS INVESTMENT CO II	50,000	$517K	0.0%	$10.08	—	COM CL A	90118T106
—	MONTEREY CAP ACQUISITION COR	40,412	$423K	0.0%	$10.47	—	CLASS A COM	61244M109
LVRWF	LAVORO LTD	537,534	$405K	0.0%	$0.63	—	*W EXP 02/27/202	G5391L110
—	INTERPRIVATE III FINANCIAL P	30,029	$352K	0.0%	$9.79	—	COM CL A	46064R106
BLND	BLEND LABS INC	370,786	$351K	0.0%	$3.74	-76.3%	CL A	09352U108
—	LI-CYCLE HOLDINGS CORP	53,762	$298K	0.0%	$6.88	—	COMMON SHARES	50202P105
—	PERCEPTION CAPITAL CORP II	25,000	$280K	0.0%	$10.04	—	CLASS A ORD	G7007D102
—	FAST ACQUISITION CORP II	25,000	$260K	0.0%	$9.76	—	CL A	311874101
SLND/WS	SOUTHLAND HLDGS INC	200,000	$210K	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
AMPX/WS	AMPRIUS TECHNOLOGIES INC	400,200	$192K	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
NPWR/WS	NET POWER INC	37,500	$126K	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
—	ARES ACQUISITION CORPORATION	150,000	$120K	0.0%	$0.23	—	*W EXP 02/02/202	G33032122
DTI	DRILLING TOOLS INTL CORP	25,000	$109K	0.0%	$8.75	0.0%	COM	26205E107
—	HAMMERHEAD ENERGY INC	75,000	$107K	0.0%	$1.43	—	*W EXP 02/23/202	408302115
—	HENNESSY CAPITAL INVST CORP	956,666	$105K	0.0%	$0.29	—	*W EXP 06/10/202	42600H116
—	GOGREEN INVESTMENTS CORP	100,000	$98,000	0.0%	$0.24	—	*W EXP 05/31/202	G9461B119
—	METALS ACQUISITION LIMITED	66,666	$93,332	0.0%	$1.40	—	*W EXP 06/15/202	G60409102
ALVOW	ALVOTECH	75,000	$93,000	0.0%	$0.68	—	*W EXP 06/15/202	L01800116
EVEX/WS	EVE HLDG INC	100,000	$88,010	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
GRNT	GRANITE RIDGE RESOURCES INC	12,500	$82,875	0.0%	$6.01	0.0%	COM	387432107
BTMD	BIOTE CORP	11,500	$77,740	0.0%	$5.93	0.0%	CLASS A COM	090683103
SOUNW	SOUNDHOUND AI INC	75,000	$75,750	0.0%	$0.25	—	*W EXP 04/26/202	836100115
—	COMPUTE HEALTH ACQUISITIN CO	150,000	$75,000	0.0%	$0.22	—	*W EXP 01/25/202	204833115
—	HAINAN MANASLU ACQUISTN CORP	150,000	$66,750	0.0%	$0.22	—	RIGHT 01/31/2029	G4233U115
—	REDWOODS ACQUISITION CORP	400,000	$62,000	0.0%	$0.13	—	RIGHT 03/15/2027	758083125
IVCWF	INVESTCORP EUROPE ACQUISITIO	300,000	$59,925	0.0%	$0.15	—	*W EXP 12/15/202	G4923T113
SVIRF	SPRING VALLEY ACQUISTN CORP	300,000	$58,620	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	NERDY INC	100,000	$56,375	0.0%	$0.30	—	*W EXP 08/16/202	64081V117
—	CONSILIUM ACQUISITN CORP I L	450,000	$53,010	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
—	ZURA BIO LTD	150,000	$52,500	0.0%	$0.25	—	*W EXP 03/20/202	G9TY5A119
SPWRW	FREEDOM ACQUISITION I CORP	125,000	$52,500	0.0%	$0.22	—	*W EXP 03/02/202	G3663X128
ISLWF	ISRAEL ACQUISITIONS CORP	349,992	$52,499	0.0%	$0.15	—	*W EXP 99/99/999	G49667119
—	CLEAN EARTH ACQUISITIONS COR	449,171	$51,879	0.0%	$0.20	—	RIGHT 01/01/2027	184493120
CDAWF	COMPASS DIGITAL ACQUISITN CO	326,666	$50,241	0.0%	$0.25	—	*W EXP 09/29/202	G2476C123
—	KEYARCH ACQUISITION CORP	350,000	$48,773	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	SLAM CORP	249,627	$47,429	0.0%	$0.22	—	*W EXP 02/23/202	G8210L121
UHGWW	UNITED HOMES GROUP INC	75,000	$47,355	0.0%	$0.63	—	*W EXP 03/30/202	91060H116
—	D-WAVE QUANTUM INC	247,568	$47,285	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
—	FLAME ACQUISITION CORP	149,900	$46,829	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
CNXXW	CONX CORP	250,000	$45,000	0.0%	$0.16	—	*W EXP 10/30/202	212873111
—	RIGEL RESOURCE ACQ CORP	400,000	$44,980	0.0%	$0.26	—	*W EXP 99/99/999	G7573M114
PNSWQ	BANYAN ACQUISITION CORPORATI	200,000	$44,000	0.0%	$0.13	—	*W EXP 09/30/202	06690B115
—	TH INTERNATIONAL LIMITED	15,000	$43,050	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
PIIIW	P3 HEALTH PARTNERS INC	166,666	$41,667	0.0%	$0.44	—	*W EXP 11/19/202	744413113
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$40,163	0.0%	$0.18	—	*W EXP 10/31/202	G4828B118
—	GORES HOLDINGS IX INC	166,666	$36,658	0.0%	$0.45	—	*W EXP 01/14/202	38287A119
—	THE GROWTH FOR GOOD ACQU COR	250,000	$35,000	0.0%	$0.13	—	RIGHT 11/12/2026	G41522130
—	GSR II METEORA ACQUISITN COR	250,000	$33,750	0.0%	$0.10	—	*W EXP 02/24/202	36263W121
—	ARROWROOT ACQUISITION CORP	150,000	$33,638	0.0%	$0.07	—	*W EXP 03/02/202	04282M110
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$32,088	0.0%	$0.11	—	RIGHT 01/27/2027	G06984135
SES/WS	SES AI CORPORATION	100,000	$31,695	0.0%	$0.64	—	*W EXP 12/10/202	78397Q117
—	BIOPLUS ACQUISITION CORP	219,800	$30,003	0.0%	$0.11	—	*W EXP 12/02/202	G11217125
—	RF ACQUISITION CORP	300,000	$29,100	0.0%	$0.12	—	RIGHT 05/01/2028	74954L120
EONR/WS	HNR ACQUISITION CORP	300,000	$28,500	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
—	PROSPECTOR CAPITAL CORP	233,333	$28,163	0.0%	$0.10	—	*W EXP 01/11/202	G7273A113
CYCUW	WESTERN ACQSTN VENTURES CORP	450,000	$27,180	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
—	JAGUAR GLOBAL GROWTH CORP I	200,000	$27,110	0.0%	$0.17	—	RIGHT 01/01/2027	G5S11A155
BAERW	BRIDGER AEROSPACE GRP HLDGS	132,158	$26,960	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
CNDAW	CONCORD ACQUISITION CORP II	666,666	$26,667	0.0%	$0.22	—	*W EXP 99/99/999	20607U116
—	TENX KEANE ACQUISITION	125,000	$26,250	0.0%	$0.25	—	RIGHT 06/30/2028	G8708L112
—	REDWOODS ACQUISITION CORP	400,000	$25,480	0.0%	$0.06	—	*W EXP 03/15/202	758083117
DRTSW	ALPHA TAU MEDICAL LTD	63,637	$25,143	0.0%	$0.52	—	*W EXP 03/07/202	M0740A116
—	TRISTAR ACQUISITION I CORP	925,000	$24,975	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
—	BRIDGETOWN HOLDINGS LTD	100,000	$24,800	0.0%	$0.23	—	*W EXP 09/30/202	G1355U121
—	MARIADB PLC	166,666	$24,167	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
GDSTR	GOLDENSTONE ACQUISITION LTD	150,000	$23,610	0.0%	$0.23	—	RIGHT 07/15/2026	38136Y128
—	GENESIS UNICORN CAPITAL CORP	300,000	$22,875	0.0%	$0.14	—	*W EXP 06/30/202	37187C118
—	SCREAMING EAGLE ACQUISITN CO	166,666	$22,650	0.0%	$0.38	—	*W EXP 01/05/202	G79407121
—	M3 BRIGADE ACQUISITION III	50,000	$22,000	0.0%	$0.12	—	*W EXP 07/31/202	55407R111
—	AIB ACQUISITION CORPORATION	175,000	$21,919	0.0%	$0.10	—	RIGHT 10/31/2028	G0R45S117
—	ROSS ACQUISITION CORP II	127,533	$21,591	0.0%	$0.16	—	*W EXP 02/01/202	G7641C114
—	SK GROWTH OPPORTUNITIES CORP	150,000	$21,015	0.0%	$0.10	—	*W EXP 06/28/202	G8192N111
—	GRAF ACQUISITION CORP IV	92,040	$20,976	0.0%	$0.26	—	*W EXP 05/31/202	384272118
—	GLOBAL STAR ACQUISITION INC	150,100	$19,288	0.0%	$0.14	—	RIGHT 06/21/2024	37962G128
OCSAW	OCULIS HOLDING AG	16,666	$18,333	0.0%	$0.41	—	*W EXP 03/06/202	H5870P110
—	CHURCHILL CAPITAL CORP VI	100,000	$18,000	0.0%	$0.34	—	*W EXP 02/17/202	17143W119
MSSRF	METAL SKY STAR ACQUISITION C	100,000	$18,000	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
—	SHUAA PARTNERS ACQUISTN CORP	249,991	$17,949	0.0%	$0.14	—	*W EXP 02/24/202	G81173117
—	PEGASUS DIGITAL MOBILITY ACQ	137,500	$17,875	0.0%	$0.13	—	*W EXP 99/99/999	G69768110
—	ANDRETTI ACQUISITION CORP	237,500	$17,836	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	BATTERY FUTURE ACQUISITION C	200,000	$17,820	0.0%	$0.18	—	*W EXP 99/99/999	G0888J124
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	235,000	$17,790	0.0%	$0.10	—	*W EXP 12/31/202	69882P110
OUSTZ	OUSTER INC	274,200	$16,452	0.0%	$0.35	—	*W EXP 03/11/202	68989M111
—	NABORS ENERGY TRANSITION COR	100,000	$16,000	0.0%	$0.26	—	*W EXP 11/17/202	629567116
—	TERRAN ORBITAL CORPORATION	97,206	$15,650	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	ESGEN ACQUISITION CORP	200,000	$15,380	0.0%	$0.18	—	*W EXP 10/18/202	G3R95N111
—	THE GROWTH FOR GOOD ACQU COR	187,500	$15,272	0.0%	$0.10	—	*W EXP 11/12/202	G41522114
GGROW	GOGORO INC	36,350	$15,267	0.0%	$1.32	—	*W EXP 04/04/202	G9491K113
—	EG ACQUISITION CORP	50,000	$15,205	0.0%	$0.14	—	*W EXP 05/28/202	26846A118
—	GOLDEN FALCON ACQUISITION CO	116,666	$15,167	0.0%	$0.09	—	*W EXP 11/04/202	38102H117
—	BEARD ENERGY TRANSITION ACQ	200,000	$15,000	0.0%	$0.20	—	*W EXP 99/99/999	07402Q119
—	RCF ACQUISITION CORP	125,000	$15,000	0.0%	$0.29	—	*W EXP 99/99/999	G7330C110
—	10X CAP VENTURE ACQSTN CORP	266,666	$14,933	0.0%	$0.14	—	*W EXP 04/19/202	G87076116
—	FORBION EUROPEAN ACQUSTN COR	33,333	$14,850	0.0%	$0.12	—	*W EXP 12/10/202	G3619H110
—	CHURCHILL CAPITAL CORP VII	100,000	$14,000	0.0%	$0.35	—	*W EXP 02/29/202	17144M110
—	POWER & DIGITAL INFRASTRUCTU	200,000	$13,960	0.0%	$0.19	—	*W EXP 12/09/202	73919C118
—	FOCUS IMPACT ACQUISITION COR	175,000	$13,641	0.0%	$0.08	—	*W EXP 10/28/202	34417L117
—	INDUSTRIAL TECH ACQSTNS II I	225,000	$13,500	0.0%	$0.15	—	*W EXP 03/31/202	45635R116
—	BYTE ACQUISITION CORP	75,000	$13,200	0.0%	$0.09	—	*W EXP 03/18/202	G1R25Q113
CBRGF	CHAIN BRIDGE I	200,000	$13,100	0.0%	$0.23	—	*W EXP 11/10/202	G2061X110
—	DIGITAL HEALTH ACQUISITION C	200,000	$13,040	0.0%	$0.10	—	*W EXP 11/02/202	253893119
GGAWF	GENESIS GRWT TECH ACQUSTN CO	100,000	$13,000	0.0%	$0.25	—	*W EXP 99/99/999	G3R23D128
CMCAW	CAPITALWORKS EMNG MKTS ACQST	175,000	$12,845	0.0%	$0.16	—	*W EXP 11/19/202	G1889L126
—	FRONTIER INVESTMENT CORP	66,666	$12,833	0.0%	$0.08	—	*W EXP 06/29/202	G36816125
REEWF	CARTESIAN GROWTH CORP II	66,666	$12,667	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
ARQQW	ARQIT QUANTUM INC	35,193	$12,318	0.0%	$0.85	—	*W EXP 09/03/202	G0567U119
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$12,260	0.0%	$0.11	—	*W EXP 02/12/202	G0412A128
—	KERNEL GROUP HOLDINGS INC	112,500	$12,184	0.0%	$0.01	—	*W EXP 02/02/202	G5259L129
INTEW	INTEGRAL ACQUISITION CORP 1	125,000	$11,250	0.0%	$0.13	—	*W EXP 05/31/202	45827K119
MVLAW	MOVELLA HOLDINGS INC	100,000	$11,070	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
—	ONYX ACQUISITION CO I	225,000	$11,070	0.0%	$0.12	—	*W EXP 11/30/202	G6755Q117
HSPRF	HORIZON SPACE ACQUSTN I CORP	74,250	$11,026	0.0%	$0.14	—	RIGHT 03/02/2024	G4619M125
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$10,892	0.0%	$0.31	—	*W EXP 01/14/202	G5380J118
—	ALLEGO N V	37,500	$10,875	0.0%	$0.48	—	*W EXP 03/16/202	N0796A118
—	FINNOVATE ACQUISITION CORP	300,000	$10,785	0.0%	$0.09	—	*W EXP 09/30/202	G3R34K111
—	THUNDER BRIDGE CAP PRTNRS II	80,000	$10,548	0.0%	$0.23	—	*W EXP 02/01/202	88605T118
—	HOME PLATE ACQUISITION CORP	495,000	$10,544	0.0%	$0.14	—	*W EXP 09/30/202	43734R111
—	ZALATORIS ACQUISITION CORP	100,000	$10,500	0.0%	$0.11	—	*W EXP 99/99/999	89301B112
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	200,000	$10,000	0.0%	$0.14	—	*W EXP 10/17/202	04687C113
—	10X CAPITAL VENTURE ACQ III	250,000	$10,000	0.0%	$0.10	—	*W EXP 06/30/202	G87077114
—	C5 ACQUISITION CORPORATION	200,000	$9,880	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	FOREST ROAD ACQUISITION COR	60,000	$9,870	0.0%	$0.25	—	*W EXP 01/15/202	34619V111
IVCPW	SWIFTMERGE ACQUISITION CORP	100,000	$9,800	0.0%	$0.11	—	*W EXP 12/13/202	G63836111
—	CONSTELLATION ACQUISITN CORP	166,666	$9,775	0.0%	$0.03	—	*W EXP 01/29/202	g2r18k113
HAIWF	HEALTHCARE AI ACQUISITION CO	137,500	$9,584	0.0%	$0.18	—	*W EXP 99/99/999	G4373K117
—	ADTHEORENT HOLDING COMPANY	83,333	$9,575	0.0%	$0.44	—	*W EXP 12/26/202	00739D117
TLGWF	TLGY ACQUISITION CORPORATION	62,500	$9,375	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
CRTWF	CARTICA ACQUISITION CORP	200,000	$9,020	0.0%	$0.12	—	*W EXP 04/30/202	G1995D117
—	SDCL EDGE ACQUISITION CORP	75,000	$9,000	0.0%	$0.23	—	*W EXP 99/99/999	G79471127
—	LATAMGROWTH SPAC	225,000	$9,000	0.0%	$0.12	—	*W EXP 01/20/202	G5380L121
—	SEAPORT GLOBAL ACQUISITION I	100,000	$8,500	0.0%	$0.25	—	*W EXP 11/17/202	81221H113
LOCLW	LOCAL BOUNTI CORP	100,000	$8,500	0.0%	$0.48	—	*W EXP 99/99/999	53960E114
—	L CATTERTON ASIA ACQUISITION	16,666	$8,066	0.0%	$0.12	—	*W EXP 03/08/202	G5346G117
—	MEDTECH ACQUISITION CORP	167,566	$8,043	0.0%	$0.08	—	*W EXP 12/22/202	58507N113
—	ICONIC SPORTS ACQUISITION CO	100,000	$7,920	0.0%	$0.14	—	*W EXP 10/12/202	G4712C115
—	BLACK MOUNTAIN ACQ CORP	150,000	$7,860	0.0%	$0.18	—	*W EXP 10/15/202	09216A116
—	CLEAN EARTH ACQUISITIONS COR	225,000	$7,853	0.0%	$0.10	—	*W EXP 99/99/999	184493112
—	EVE MOBILITY ACQUISITION COR	200,000	$7,780	0.0%	$0.09	—	*W EXP 12/31/202	G3218G117
—	ANZU SPECIAL ACQUISITIN CORP	166,666	$7,625	0.0%	$0.13	—	*W EXP 01/27/202	03737A119
—	ATLANTIC COASTAL AQSTN CORP	250,000	$7,550	0.0%	$0.09	—	*W EXP 01/13/202	04845A116
—	PRIVETERRA ACQUISITION CORP	83,333	$7,500	0.0%	$0.16	—	*W EXP 02/28/202	74275N110
SACWF	SPREE ACQUISITION CORP 1 LTD	235,000	$7,497	0.0%	$0.11	—	*W EXP 12/22/202	G83745128
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$7,333	0.0%	$0.39	—	*W EXP 12/08/202	08975B117
ASCRF	A SPAC II ACQUISITION CORP	75,000	$7,275	0.0%	$0.08	—	RIGHT 10/15/2026	G0543H133
—	NEW PROVIDENCE ACQSITN CORP	83,333	$6,833	0.0%	$0.10	—	*W EXP 11/09/202	64823D110
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$6,825	0.0%	$0.10	—	*W EXP 09/30/202	G6301J112
—	ATHENA CONSUMER ACQ CORP	150,000	$6,773	0.0%	$0.14	—	*W EXP 07/31/202	04684M114
—	BLEUACACIA LTD	100,000	$6,410	0.0%	$0.12	—	RIGHT 10/30/2026	G11728139
—	HAINAN MANASLU ACQUISTN CORP	150,000	$6,375	0.0%	$0.05	—	*W EXP 01/31/202	G4233U131
—	SEMPER PARATUS ACQUISITION C	150,000	$6,180	0.0%	$0.16	—	*W EXP 11/04/202	G8028L131
—	DIGITAL TRANSFORMATN OPT COR	40,000	$6,172	0.0%	$0.13	—	*W EXP 03/31/202	25401K115
—	PROSOMNUS INC	76,650	$6,170	0.0%	$0.68	—	*W EXP 04/20/202	50535E116
—	BURTECH ACQUISITION CORP	295,000	$6,107	0.0%	$0.09	—	*W EXP 12/18/202	123013112
—	ROSECLIFF ACQUISITION CORP I	100,000	$6,100	0.0%	$0.09	—	*W EXP 02/11/202	77732R111
SLNWF	SELINA HOSPITALITY PLC	133,333	$6,067	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
PORTW	SOUTHPORT ACQUISITION CORP	150,000	$6,000	0.0%	$0.15	—	*W EXP 99/99/999	84465L113
—	CRESCERA CAP ACQUISITION COR	112,500	$5,912	0.0%	$0.17	—	*W EXP 11/18/202	G26507114
—	CONSILIUM ACQUISITN CORP I L	225,000	$5,906	0.0%	$0.08	—	*W EXP 06/01/202	G2365L119
—	AFTERNEXT HEALTHTECH ACQUISI	66,666	$5,773	0.0%	$0.20	—	*W EXP 99/99/999	G01109126
—	CORNER GROWTH ACQUISITN CORP	66,666	$5,753	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
SATLW	SATELLOGIC INC	33,333	$5,672	0.0%	$0.48	—	*W EXP 01/25/202	G7823S119
ECXWW	ECARX HOLDINGS INC	75,000	$5,565	0.0%	$0.09	—	*W EXP 12/20/202	G29201111
ASBPW	POWERUP ACQUISITION CORP	100,000	$5,495	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
GWH/WS	ESS TECH INC	22,513	$5,268	0.0%	$0.36	—	*W EXP 10/08/202	26916J114
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$5,250	0.0%	$0.15	—	*W EXP 10/29/202	02157M116
—	RF ACQUISITION CORP	300,000	$5,250	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	HCM ACQUISITION CO	200,000	$5,250	0.0%	$0.10	—	*W EXP 01/20/202	G4365A127
—	DP CAP ACQUISITION CORP I	112,500	$5,237	0.0%	$0.15	—	*W EXP 11/08/202	G2R05B126
—	PEARL HOLDINGS ACQUISITN COR	135,000	$5,218	0.0%	$0.16	—	*W EXP 12/15/202	G44525114
—	GLOBAL STAR ACQUISITION INC	150,100	$5,216	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	GENERATION ASIA I ACQUISITIO	125,000	$4,975	0.0%	$0.15	—	*W EXP 99/99/999	G38258128
RGTIW	RIGETTI COMPUTING INC	35,867	$4,917	0.0%	$0.59	—	*W EXP 99/99/999	76655K111
NBSTW	NEWBURY STREET ACQUISITN COR	25,577	$4,844	0.0%	$0.12	—	*W EXP 04/30/202	65101L112
—	SILVERSPAC INC	66,666	$4,823	0.0%	$0.24	—	*W EXP 09/09/202	G8136V112
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$4,778	0.0%	$0.11	—	*W EXP 03/18/202	92838K118
—	MURPHY CANYON ACQUISITION CO	100,000	$4,750	0.0%	$0.10	—	*W EXP 01/25/202	626642110
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$4,750	0.0%	$0.16	—	*W EXP 02/17/202	83363K110
—	LAMF GLOBAL VENTURES CORP I	50,000	$4,725	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
—	KEYARCH ACQUISITION CORP	175,000	$4,725	0.0%	$0.12	—	*W EXP 01/24/202	G5260A112
GDSTW	GOLDENSTONE ACQUISITION LTD	150,000	$4,650	0.0%	$0.07	—	*W EXP 07/15/202	38136Y110
—	INFINT ACQUISITION CORP	87,500	$4,484	0.0%	$0.06	—	*W EXP 99/99/999	G47862126
RMGWF	RMG ACQUISITION CORP III	40,000	$4,432	0.0%	$0.07	—	*W EXP 02/08/202	G76088122
—	OCA ACQUISITION CORP	100,000	$4,400	0.0%	$0.05	—	*W EXP 01/14/202	670865112
—	ACROPOLIS INFRASTRUCTURE ACQ	50,000	$4,350	0.0%	$0.20	—	*W EXP 03/30/202	005029111
—	BILANDER ACQUISITION CORP	75,000	$4,316	0.0%	$0.31	—	*W EXP 05/19/202	09001T114
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$4,250	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
BYNOW	BYNORDIC ACQUISITION CORP	37,244	$4,194	0.0%	$0.08	—	*W EXP 07/01/202	124420118
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$4,185	0.0%	$0.09	—	*W EXP 11/01/202	G11765115
—	SHOULDERUP TECHNOLOGY ACQUIS	150,000	$4,050	0.0%	$0.13	—	*W EXP 11/17/202	82537G112
CTSWF	CACTUS ACQUISITION CORP 1 LT	100,000	$4,050	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	ALSP ORCHID ACQUISITION CORP	125,000	$4,031	0.0%	$0.09	—	*W EXP 11/30/202	G0231L123
—	SILVERBOX CORP III	33,333	$4,000	0.0%	$0.12	—	*W EXP 02/28/202	82836N115
—	AETHERIUM ACQUISITION CORP	200,000	$4,000	0.0%	$0.09	—	*W EXP 12/21/202	00809J119
—	GOLDEN ARROW MERGER CORP	100,000	$3,995	0.0%	$0.07	—	*W EXP 07/31/202	380799114
BHLWQ	BENSON HILL INC	20,000	$3,960	0.0%	$0.45	—	*W EXP 09/29/202	082490111
—	ATLANTIC COASTAL ACQUISTN CO	173,653	$3,925	0.0%	$0.08	—	*W EXP 03/02/202	048453112
—	DHC ACQUISITION CORP	66,666	$3,877	0.0%	$0.08	—	*W EXP 02/25/202	G2758T117
HSPWF	HORIZON SPACE ACQUSTN I CORP	74,250	$3,846	0.0%	$0.06	—	*W EXP 03/02/202	G4619M117
ZAPWF	ZAPP ELEC VEHS GROUP LTD	75,000	$3,825	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
STWWF	SEMANTIX INC	50,000	$3,813	0.0%	$0.02	—	*W EXP 08/03/202	G6332A114
HIPOW	HIPPO HLDGS INC	100,000	$3,770	0.0%	$0.19	—	*W EXP 08/02/202	433539111
—	LUMIRADX LTD	125,000	$3,744	0.0%	$0.90	—	*W EXP 09/28/202	G5709L117
—	APX ACQUISITION CORP I	50,000	$3,650	0.0%	$0.06	—	*W EXP 11/30/202	G0440J125
—	JAGUAR GLOBAL GROWTH CORP I	100,000	$3,645	0.0%	$0.14	—	*W EXP 11/23/202	G5S11A130
—	ROTH CH ACQUISITION V CO	50,000	$3,590	0.0%	$0.18	—	*W EXP 12/10/202	77867R118
BLUAW	BLUERIVER ACQUISITION CORP	103,012	$3,399	0.0%	$0.09	—	*W EXP 01/04/202	G1261Q115
—	CHURCHILL CAPITAL CORP V	18,750	$3,377	0.0%	$0.32	—	*W EXP 10/29/202	17144T115
CEROW	PHOENIX BIOTECH ACQUISITION	50,000	$3,275	0.0%	$0.10	—	*W EXP 09/01/202	71902K113
—	BIRD GLOBAL INC	160,000	$3,208	0.0%	$0.06	—	*W EXP 99/99/999	09077J115
UTAWF	UTA ACQUISITION CORPORATION	50,000	$3,160	0.0%	$0.38	—	*W EXP 10/30/202	G9473A117
—	JUNIPER II CORP	100,000	$3,110	0.0%	$0.19	—	*W EXP 99/99/999	48203N111
—	LIV CAPITAL ACQUISITN CORP I	112,500	$3,094	0.0%	$0.13	—	*W EXP 02/07/202	G5510R113
SONWQ	SONDER HOLDINGS INC	100,000	$3,000	0.0%	$0.21	—	*W EXP 01/18/202	83542D110
PLMWF	ALPHA PARTNERS TECH MERGR CO	66,666	$2,987	0.0%	$0.14	—	*W EXP 03/31/202	G63290103
—	STONEBRIDGE ACQUISITION CORP	100,000	$2,970	0.0%	$0.06	—	*W EXP 03/31/202	G85094129
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$2,903	0.0%	$0.15	—	*W EXP 11/30/202	G9320Z117
—	LIVE OAK CRESTVIEW CLIMATE A	83,333	$2,875	0.0%	$0.26	—	*W EXP 09/27/202	538086117
—	HELIOGEN INC	66,666	$2,837	0.0%	$0.27	—	*W EXP 12/30/202	42329E113
—	AP ACQUISITION CORP	50,000	$2,740	0.0%	$0.20	—	*W EXP 12/07/202	G04058114
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$2,700	0.0%	$0.21	—	*W EXP 10/28/202	G1195N113
RBTCW	RUBICON TECHNOLOGIES INC	150,000	$2,685	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	CONCORD ACQUISITION CORP III	125,000	$2,500	0.0%	$0.22	—	*W EXP 99/99/999	20607V114
—	FATHOM DIGITAL MFG CORP	187,500	$2,438	0.0%	$0.38	—	*W EXP 12/23/202	31189Y111
—	M3 BRIGADE ACQUISITION II CO	66,666	$2,353	0.0%	$0.12	—	*W EXP 03/09/202	553800111
—	PATRIA LATIN AMRCN OPPRNTY A	50,000	$2,320	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	INNOVATIVE INTL ACQUSITIN CO	37,500	$2,289	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
BLEUW	BLEUACACIA LTD	50,000	$2,258	0.0%	$0.12	—	*W EXP 10/30/202	G11728113
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,333	$2,200	0.0%	$0.09	—	*W EXP 12/08/202	G8675N125
—	NORTHERN REVIVAL ACQUISITION	33,333	$2,075	0.0%	$0.12	—	*W EXP 01/31/202	G6546R119
—	HEARTLAND MEDIA ACQUISITION	150,000	$2,055	0.0%	$0.15	—	*W EXP 99/99/999	42237V116
BZFDW	BUZZFEED INC	33,333	$2,020	0.0%	$0.12	—	*W EXP 12/03/202	12430A110
—	FTAC ZEUS ACQUISITION COR	100,000	$1,775	0.0%	$0.16	—	*W EXP 04/15/202	30320F114
—	AURORA ACQUISITION CORP	62,500	$1,772	0.0%	$0.16	—	*W EXP 03/02/202	G0698L129
—	KNIGHTSWAN ACQUISITION CORP	50,000	$1,750	0.0%	$0.16	—	*W EXP 99/99/999	499103117
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$1,500	0.0%	$0.08	—	*W EXP 02/04/202	86934L111
MSSWF	METAL SKY STAR ACQUISITION C	100,000	$1,475	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
—	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$1,444	0.0%	$0.16	—	*W EXP 10/19/202	G3934N115
—	PERCEPTION CAPITAL CORP II	12,500	$1,209	0.0%	$0.08	—	*W EXP 10/25/202	G7007D110
—	INNOVID CORP	12,500	$1,125	0.0%	$0.24	—	*W EXP 11/30/202	457679116
—	QUADRO ACQUISITION ONE CORP	16,666	$1,118	0.0%	$0.06	—	*W EXP 06/30/202	G52807115
—	NORTHERN STAR INVEST CORP IV	16,666	$1,073	0.0%	$0.18	—	*W EXP 02/25/202	66575B119
—	EMBARK TECHNOLOGY INC	70,000	$1,015	0.0%	$0.01	—	*W EXP 11/10/202	29079J111
JWSWF	JAWS MUSTANG ACQUISITION COR	18,750	$938	0.0%	$0.27	—	*W EXP 01/30/202	G50737124
—	ENPHYS ACQUISITION CORP	18,850	$882	0.0%	$0.11	—	*W EXP 99/99/999	G3167L117
—	HH&L ACQUISITION CO	42,500	$850	0.0%	$0.16	—	*W EXP 02/04/202	G39714129
—	GLOBAL PARTNER ACQISTN CORP	22,295	$780	0.0%	$0.15	—	*W EXP 01/14/202	G3934P128
—	FINSERV ACQUISITION CORP II	25,000	$710	0.0%	$0.16	—	*W EXP 02/17/202	31809Y111
—	LF CAPITAL ACQUISITION CORP	12,500	$688	0.0%	$0.08	—	*W EXP 02/19/202	50202D110
VEEAW	PLUM ACQUISITION CORP I	20,000	$670	0.0%	$0.15	—	*W EXP 03/15/202	G7134L118
—	NEWCOURT ACQUISITION CORP	50,000	$650	0.0%	$0.06	—	*W EXP 01/22/202	G6448C129
—	CRIXUS BH3 ACQUISITION CO	20,000	$450	0.0%	$0.15	—	*W EXP 10/04/202	22677T110
ASCWF	A SPAC II ACQUISITION CORP	37,500	$413	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
—	NORTHERN STAR INVSTMNT CORP	20,000	$374	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
SHAZW	TKB CRITICAL TECHNOLOGIES 1	12,500	$351	0.0%	$0.16	—	*W EXP 10/20/202	G88935120
—	STRATIM CLOUD ACQUISITION CO	153,379	$307	0.0%	$0.08	—	*W EXP 03/05/202	86309R115
—	FORUM MERGER IV CORP	50,000	$30	0.0%	$0.22	—	*W EXP 03/15/202	349875112