Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	5,770,938	$143M	14.4%	$17.71	+44.4%	COM	928298108
ASPN	ASPEN AEROGELS INC	15,780,426	$136M	13.7%	$14.34	-50.5%	COM	04523Y105
QIS	SIMPLIFY EXCHANGE TRADED FUN	4,000,000	$104M	10.5%	$25.94	—	MULTI QIS ALTERN	82889N533
FREYEUR	FREYR BATTERY	11,500,000	$56.23M	5.7%	$6.84	—	SHS	L4135L100
—	HENNESSY CAPITAL INVST CORP	1,750,000	$18.08M	1.8%	$9.61	—	CLASS A COM	42600H108
LVROF	LAVORO LTD	1,732,500	$17.32M	1.7%	$7.14	-16.3%	CLASS A ORD	G5391L102
—	NABORS ENERGY TRANSITION COR	1,450,000	$14.76M	1.5%	$10.18	—	CL A	G6363K106
—	RIGEL RESOURCE ACQ CORP	1,000,000	$10.89M	1.1%	$9.94	—	CL A ORD SHS	G7573M106
RENEF	CARTESIAN GROWTH CORP II	967,652	$10.48M	1.1%	$10.42	+3.0%	CLASS A ORD	G19305112
CDAQF	COMPASS DIGITAL ACQUISITN CO	980,000	$10.33M	1.0%	$9.66	+8.0%	CLASS A ORD	G2476C107
KDK	ARES ACQUISITION CORP II	950,000	$9.757M	1.0%	$10.27	—	SHS CLASS A	G33033104
—	SK GROWTH OPPORTUNITIES CORP	883,253	$9.491M	1.0%	$10.46	—	CLASS A COM	G8192N103
—	PEARL HOLDINGS ACQUISITN COR	789,641	$8.465M	0.9%	$10.39	—	CLASS A ORD SHS	G44525106
FLD	FTAC EMERALD ACQUISITION COR	770,104	$8.055M	0.8%	$10.39	+0.3%	CLASS A COM	29103K100
USAR	INFLECTION PT ACQUISITN CRP	750,000	$7.664M	0.8%	$10.22	—	CL A ORD SHS	G4790U102
—	SCREAMING EAGLE ACQUISITN CO	728,687	$7.622M	0.8%	$9.77	—	CLASS A ORD SHS	G79407105
—	GORES HOLDINGS IX INC	726,100	$7.544M	0.8%	$9.96	—	CLASS A COM	38287A101
—	SDCL EDGE ACQUISITION CORP	699,583	$7.416M	0.7%	$10.22	—	CL A ORD SHS	G79471101
KVAC	KEEN VISION ACQUISITION CORP	715,000	$7.272M	0.7%	$10.17	0.0%	SHS	G52443119
—	HCM ACQUISITION CO	650,000	$7.144M	0.7%	$10.27	—	CLASS A ORD SHS	G4365A101
SMRT	SMARTRENT INC	2,656,173	$6.933M	0.7%	$4.97	-31.6%	COM CL A	83193G107
—	POWER & DIGITAL INFRASTRUCTU	650,000	$6.916M	0.7%	$10.11	—	CLASS A COM	73919C100
—	EVE MOBILITY ACQUISITION COR	600,000	$6.408M	0.6%	$10.26	—	CL A ORD SHS	G3218G109
—	KORE GROUP HLDGS INC	10,000,000	$6.05M	0.6%	$3.07	—	COMMON STOCK	50066V107
—	BATTERY FUTURE ACQUISITION C	550,000	$5.984M	0.6%	$10.12	—	CL A ORD SHS	G0888J108
—	LAMF GLOBAL VENTURES CORP I	550,000	$5.88M	0.6%	$10.38	—	CLASS A ORD	G5338L108
EVCO	EVEREST CONSOLIDATOR ACQ COR	535,000	$5.789M	0.6%	$10.66	+0.9%	CL A COM	29978K102
FTAI	FTAI AVIATION LTD	153,761	$5.466M	0.6%	$15.67	+111.8%	SHS	G3730V105
ISRLF	ISRAEL ACQUISITIONS CORP	500,000	$5.277M	0.5%	$10.37	+1.1%	CLASS A ORD	G49667101
—	LEARN CW INVESTMENT COR	490,596	$5.23M	0.5%	$10.47	—	CL A ORD SHS	G54157105
—	PATRIA LATIN AMRCN OPPRNTY A	475,000	$5.22M	0.5%	$10.60	—	CLASS A ORD SHS	G69454109
—	C5 ACQUISITION CORPORATION	475,000	$5.211M	0.5%	$10.11	—	CL A COM	12530D105
—	LIVE OAK CRESTVIEW CLIMATE A	500,000	$5.165M	0.5%	$10.33	—	CL A COM	538086109
BZ	KANZHUN LIMITED	336,552	$5.105M	0.5%	$26.28	—	SPONSORED ADS	48553T106
HYAC	HAYMAKER ACQUISITION CORP IV	500,000	$5.085M	0.5%	$10.17	0.0%	CLASS A	G4375F108
TGAAF	TARGET GLOBAL ACQUISI I CORP	450,000	$4.883M	0.5%	$10.25	+5.0%	CLASS A ORD SHS	G8675N109
—	BOWEN ACQUISITION CORP	472,382	$4.818M	0.5%	$10.20	—	SHS	G12729110
ZLSSF	ZALATORIS II ACQUISITION COR	445,920	$4.709M	0.5%	$10.28	+2.0%	CLASS A ORD	G9831X106
—	HOME PLATE ACQUISITION CORP	429,962	$4.624M	0.5%	$9.79	—	CL A COM	43734R103
RIVN	RIVIAN AUTOMOTIVE INC	178,791	$4.341M	0.4%	$29.44	-20.7%	COM CL A	76954A103
—	ROTH CH ACQUISITION CO	400,000	$4.33M	0.4%	$10.61	—	CLASS A ORD	G88935112
—	ARES ACQUISITION CORPORATION	400,000	$4.304M	0.4%	$9.83	—	COM CL A	G33032106
—	10X CAPITAL VENTURE ACQ III	400,000	$4.28M	0.4%	$10.00	—	CL A ORD SHS	G87077106
—	TRISTAR ACQUISITION I CORP	400,000	$4.276M	0.4%	$9.85	—	CL A ORD SHS	G9074V106
AMCI	ALPHAVEST ACQUISITION CORP	400,000	$4.23M	0.4%	$10.28	+2.3%	ORDINARY SHARES	G0283A108
—	FORBION EUROPEAN ACQUSTN COR	384,925	$4.219M	0.4%	$10.55	—	CLASS A ORD SHS	G3619H102
—	TMT ACQUISITION CORP	400,000	$4.178M	0.4%	$10.26	—	SHS	G89229119
—	JAGUAR GLOBAL GROWTH CORP I	376,182	$4.025M	0.4%	$10.40	—	CLASS A ORD SHS	G5S11A106
EMCGF	EMBRACE CHANGE ACQUISITN COR	360,000	$3.888M	0.4%	$10.34	+3.5%	ORDINARY SHARES	G3034H109
VMCAF	VALUENCE MERGER CORP I	350,000	$3.885M	0.4%	$10.67	—	CLASS A ORD SHS	G9R16L100
CURR	INFINT ACQUISITION CORP	346,012	$3.823M	0.4%	$11.05	—	CL A ORD SHS	G47862100
—	BEARD ENERGY TRANSITION ACQ	355,000	$3.816M	0.4%	$10.36	—	CL A COM	07402Q101
—	NEW PROVIDENCE ACQSITN CORP	350,000	$3.794M	0.4%	$10.23	—	CLASS A COM	64823D102
—	GIGCAPITAL 5 INC	350,000	$3.784M	0.4%	$10.11	—	COMMON STOCK	37519U109
SVIIF	SPRING VALLEY ACQUISTN CORP	350,000	$3.766M	0.4%	$10.22	—	CLASS A ORD	G83752108
BRCC	BRC INC	1,038,756	$3.729M	0.4%	$13.75	-67.9%	COM CL A	05601U105
—	10X CAP VENTURE ACQSTN CORP	350,000	$3.722M	0.4%	$9.88	—	COM CL A	G87076108
—	CHURCHILL CAPITAL CORP V	350,103	$3.641M	0.4%	$9.94	—	COM CL A	17144T107
—	CHENGHE ACQUISITION CO	330,226	$3.585M	0.4%	$10.79	—	CLASS A ORD	G2086M107
TLGYF	TLGY ACQUISITION CORPORATION	325,000	$3.573M	0.4%	$10.87	0.0%	CLASS A ORD SHS	G8656T109
CTOR	TENX KEANE ACQUISITION	325,000	$3.5M	0.4%	$10.37	+2.8%	ORD SHS	G8708L104
ALSAF	ALPHA STAR ACQUISITION CORP	306,205	$3.361M	0.3%	$10.79	+1.3%	ORDINARY SHARES	G0230C108
HSPOF	HORIZON SPACE ACQUSTN I CORP	316,542	$3.343M	0.3%	$10.19	+3.1%	ORDINARY SHARES	G4619M109
—	RCF ACQUISITION CORP	300,000	$3.282M	0.3%	$10.16	—	CL A COM	G7330C102
—	CSLM ACQUISITION CORP	304,021	$3.259M	0.3%	$9.79	—	CLASS A ORD SHS	G2365L101
—	GENERATION ASIA I ACQUISITIO	300,000	$3.219M	0.3%	$10.05	—	CL A ORD SHS	G38258102
—	EVERGREEN CORPORATION	292,170	$3.205M	0.3%	$10.94	—	CLASS A ORD SHS	G3312W109
—	CLEAN EARTH ACQUISITIONS COR	300,000	$3.174M	0.3%	$9.96	—	CLASS A COM	184493104
—	MOBIV ACQUISITION CORP	295,662	$3.172M	0.3%	$10.58	—	CLASS A COM	60742N106
—	GLOBAL BLOCKCHAIN ACQUI CORP	300,000	$3.151M	0.3%	$10.50	—	COMMON STOCK	37961B104
PLMJF	ALPHA PARTNERS TECH MERGR CO	285,379	$3.021M	0.3%	$9.93	+5.7%	CLASS A ORD SHS	G63290111
EONR	HNR ACQUISITION CORP	275,000	$2.998M	0.3%	$9.99	+7.2%	COM	40472A102
—	SILVERBOX CORP III	292,400	$2.991M	0.3%	$10.19	—	COM CL A	82836N107
—	BLACK MOUNTAIN ACQ CORP	280,000	$2.988M	0.3%	$10.18	—	CL A COM	09216A108
—	DIGITAL HEALTH ACQUISITION C	241,100	$2.857M	0.3%	$10.03	—	COMMON STOCK	253893101
TBMC	TRAILBLAZER MERGER CORP I	275,000	$2.841M	0.3%	$10.14	+1.3%	CL A	89278D109
IVCBF	INVESTCORP EUROPE ACQUISITIO	252,000	$2.744M	0.3%	$9.99	+8.0%	CLASS A ORD SHS	G4923T105
—	DENALI CAPITAL ACQUISITN COR	247,252	$2.707M	0.3%	$10.79	—	CLASS A ORD	G6256B106
—	FOCUS IMPACT ACQUISITION COR	250,000	$2.706M	0.3%	$10.20	—	CLASS A COM	34417L109
—	LATAMGROWTH SPAC	250,000	$2.7M	0.3%	$10.27	—	CLASS A ORD SHS	G5380L105
—	CETUS CAP ACQUISITION CORP	255,000	$2.667M	0.3%	$10.17	—	CLASS A COM	15719Y105
—	ARTEMIS STRATEGIC INVT CORP	250,000	$2.663M	0.3%	$10.59	—	COM CL A	04303A103
—	GLOBAL STAR ACQUISITION INC	234,600	$2.496M	0.3%	$10.42	—	CLASS A COM	37962G102
BYNO	BYNORDIC ACQUISITION CORP	224,488	$2.426M	0.2%	$10.45	+2.4%	CLASS A COM	124420100
—	WORLDWIDE WEBB ACQUISITION C	215,000	$2.275M	0.2%	$10.54	—	CLASS A ORD SHS	G97775103
APXIF	APX ACQUISITION CORP I	200,000	$2.194M	0.2%	$-0.29	—	CLASS A ORD SHS	G0440J109
—	AURORA TECHNOLOGY ACQUISITIO	200,000	$2.174M	0.2%	$9.91	—	CLASS A ORD SHS	G06984119
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$2.172M	0.2%	$9.98	—	CL A ORD SHS	G83745102
—	BIOPLUS ACQUISITION CORP	200,000	$2.168M	0.2%	$10.05	—	CLASS A ORD SHS	G11217117
OAKU	OAK WOODS ACQUISITION CORP	206,578	$2.16M	0.2%	$10.26	+0.8%	CL A	67190B104
—	EF HUTTON ACQUISITION CORP I	200,000	$2.12M	0.2%	$10.19	—	COM	28201D109
—	KEYARCH ACQUISITION CORP	198,000	$2.111M	0.2%	$10.04	—	ORD SHS CL A	G5260A104
—	KNIGHTSWAN ACQUISITION CORP	200,000	$2.103M	0.2%	$10.33	—	CL A COM	499103109
—	ACCRETION ACQUISITION CORP	200,000	$2.096M	0.2%	$10.48	—	COM	00438Y107
ALCY	ALCHEMY INVTS ACQUISITN CORP	200,000	$2.067M	0.2%	$10.26	0.0%	SHS CL A	G0232F109
—	BUKIT JALIL GBL ACQUISITION	200,000	$2.066M	0.2%	$10.33	—	ORD SHS	G1676M105
XPEV	XPENG INC	110,000	$2.02M	0.2%	$31.74	—	ADS	98422D105
TETEF	TECHNOLOGY & TELECOM ACQ COR	175,000	$1.986M	0.2%	$10.71	+4.8%	CLASS A ORD SHS	G87119106
—	TWIN RIDGE CAPITAL ACQUIS CO	185,000	$1.98M	0.2%	$10.70	—	SHS CL A	G9151L104
FTII	FUTURETECH II ACQUISITION CO	181,484	$1.979M	0.2%	$10.79	0.0%	CLASS A COM	36119D103
—	KERNEL GROUP HOLDINGS INC	185,000	$1.963M	0.2%	$10.61	—	CL A SHS	G5259L103
—	BELLEVUE LIFE SCNCS AQSTN CO	182,693	$1.9M	0.2%	$10.16	—	COM	079174108
—	BLUE WORLD ACQUISITION CORP	175,000	$1.897M	0.2%	$10.71	—	CLASS A ORD SHS	G1263E102
—	PLUTONIAN ACQUISITION CORP	175,000	$1.85M	0.2%	$10.24	—	COM	72942P104
DDL	DINGDONG CAYMAN LTD	928,008	$1.81M	0.2%	$4.27	—	ADS	25445D101
—	A SPAC I ACQUISITION CORP	160,233	$1.734M	0.2%	$10.82	—	CLASS A ORD SHS	G0542S106
—	BLUE OCEAN ACQUISITION CORP	156,700	$1.68M	0.2%	$10.44	—	CLASS A ORD SHS	G1330L105
—	ESGEN ACQUISITION CORP	150,000	$1.674M	0.2%	$10.05	—	SHS CL A	G3R95N103
—	NABORS ENERGY TRANSITION COR	150,000	$1.643M	0.2%	$10.34	—	CL A COM	629567108
—	ALSP ORCHID ACQUISITION CORP	150,000	$1.638M	0.2%	$9.99	—	CLASS A ORD	G0231L107
—	LIV CAPITAL ACQUISITN CORP I	150,000	$1.63M	0.2%	$10.02	—	CLASS A ORD SHS	G5510R105
—	MOUNTAIN CREST ACQUSITN CRP	150,000	$1.626M	0.2%	$10.51	—	COM	62403K108
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.619M	0.2%	$9.12	+9.7%	SHS CL A	G2R18K105
—	MAGNUM OPUS ACQUISITION LTD	150,000	$1.609M	0.2%	$9.83	—	SHS CL A	G5S70A104
GDST	GOLDENSTONE ACQUISITION LTD	149,998	$1.608M	0.2%	$9.90	+7.8%	COM	38136Y102
AQUC	AQUARON ACQUISITION CORP	150,000	$1.607M	0.2%	$10.34	+1.5%	COMMON STOCK	03842W105
—	HUDSON ACQUISITION I CORP	150,000	$1.604M	0.2%	$10.70	—	COMMON STOCK	44364H100
AIEV	FEUTUNE LIGHT ACQUISITION CO	150,000	$1.601M	0.2%	$10.14	+4.9%	CL A COM	31561T102
—	QOMOLANGMA ACQUISITION CORP	150,000	$1.593M	0.2%	$10.62	—	COM	74738V105
—	ZALATORIS ACQUISITION CORP	151,094	$1.593M	0.2%	$10.54	—	COM CL A	89301B104
—	OMNILIT ACQUISITION CORP	150,000	$1.59M	0.2%	$10.47	—	CLASS A COM	68218C108
AOGO	AROGO CAPITAL ACQUISITION CO	147,000	$1.568M	0.2%	$9.96	+6.9%	CLASS A COM	042644104
NRDY	NERDY INC	420,000	$1.554M	0.2%	$3.26	+33.1%	CL A COM	64081V109
—	GLOBAL PARTNER ACQISTN CORP	141,000	$1.526M	0.2%	$9.93	—	CL A SHS	G3934P102
ESHA	ESH ACQUISITION CORP	150,000	$1.518M	0.2%	$10.11	0.0%	COM	296424104
CMRC	BIGCOMMERCE HLDGS INC	153,767	$1.518M	0.2%	$18.29	-43.1%	COM SER 1	08975P108
—	OPY ACQUISITION CORP I	142,314	$1.486M	0.1%	$9.84	—	COM CL A	671005106
—	AETHERIUM ACQUISITION CORP	130,000	$1.468M	0.1%	$10.13	—	CLASS A COM	00809J101
—	SHUAA PARTNERS ACQUISTN CORP	125,000	$1.387M	0.1%	$9.97	—	CLASS A ORD SHS	G81173109
—	FINNOVATE ACQUISITION CORP	125,000	$1.363M	0.1%	$9.94	—	CLASS A ORD SHS	G3R34K103
INTE	INTEGRAL ACQUISITION CORP 1	125,000	$1.344M	0.1%	$9.88	+7.6%	CLASS A COM	45827K101
—	NUBIA BRAND INTERNATIONAL CO	122,092	$1.321M	0.1%	$10.82	—	CLASS A COM	67022R103
SPY	SPDR S&P 500 ETF TR	3,000	$1.282M	0.1%	$443.28	—	Put	78462F103
—	RF ACQUISITION CORP	119,844	$1.276M	0.1%	$9.86	—	CLASS A COM	74954L104
—	DUET ACQUISITION CORP	113,125	$1.21M	0.1%	$10.35	—	CLASS A COM	26431Q106
—	ACRI CAPITAL ACQUISITION COR	107,700	$1.18M	0.1%	$10.96	—	COM CL A	00501A101
—	FINTECH ECOSYSTEM DEVE	107,684	$1.147M	0.1%	$10.56	—	CLASS A COM	318136108
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.121M	0.1%	$11.21	—	CLASS A ORD	G4809M109
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$1.117M	0.1%	$10.12	—	CLASS A ORD	G6301J104
—	LEO HLDGS CORP II	100,000	$1.107M	0.1%	$9.96	—	COM CL A	G5463R102
—	ATHENA CONSUMER ACQ CORP	100,000	$1.102M	0.1%	$10.02	—	CL A	04684M106
BRLS	OXUS ACQUISITION CORP	100,000	$1.101M	0.1%	$10.13	+7.6%	SHS CL A	G6859L105
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.1M	0.1%	$10.21	—	CLASS A ORD	G11765107
WELNF	INTEGRATED WELLNESS ACQ CORP	100,046	$1.097M	0.1%	$9.99	+8.7%	ORD SHS CL A	G4828B100
—	FORTUNE RISE ACQUISITION COR	100,000	$1.093M	0.1%	$10.07	—	CL A	34969G102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	101,785	$1.091M	0.1%	$10.16	+4.8%	CLASS A COM	69882P102
IVCAF	INVESTCORP INDIA ACQUISTN CO	100,006	$1.081M	0.1%	$10.59	+1.5%	CLASS A ORD SHS	G49219101
CBRRF	CHAIN BRIDGE I	100,000	$1.078M	0.1%	$9.96	+6.6%	CLASS A ORD	G2061X102
—	TG VENTURE ACQUISITION CORP	100,000	$1.069M	0.1%	$10.37	—	CLASS A COM	87251T109
—	OCA ACQUISITION CORP	100,100	$1.066M	0.1%	$10.65	—	COM CL A	670865104
YOTA	YOTTA ACQUISITION CORPORATIO	100,000	$1.062M	0.1%	$10.39	+1.5%	COMMON STOCK	98741Y103
IGTA	INCEPTION GROWTH ACQUSTN LTD	100,000	$1.062M	0.1%	$10.33	+1.4%	COMMON STOCK	45333D104
—	ATLANTIC COASTAL AQSTN CORP	100,000	$1.058M	0.1%	$10.58	—	CLASS A COM	04845A108
—	GOLDEN ARROW MERGER CORP	100,000	$1.052M	0.1%	$9.78	—	CLASS A COM	380799106
—	ALSET CAPITAL ACQUISITION CO	100,000	$1.051M	0.1%	$10.27	—	CLASS A COM	02115M109
CNDA	CONCORD ACQUISITION CORP II	100,000	$1.028M	0.1%	$9.69	+6.1%	COM CL A	20607U108
FIP	FTAI INFRASTRUCTURE INC	293,901	$946K	0.1%	$2.61	+25.5%	COMMON STOCK	35953C106
—	ROTH CH ACQUISITION V CO	84,817	$894K	0.1%	$10.16	—	COM	77867R100
—	L CATTERTON ASIA ACQUISITION	74,900	$799K	0.1%	$10.46	—	CLASS A ORD SHS	G5346G125
BNIX	BANNIX ACQUISITION CORP	73,115	$783K	0.1%	$10.71	—	COM	066644105
VEEA	PLUM ACQUISITION CORP I	65,900	$706K	0.1%	$10.67	0.0%	CLASS A ORD SHS	G7134L126
SLAMF	SLAM CORP	64,000	$691K	0.1%	$9.80	+9.5%	CL A SHS	G8210L105
—	BERENSON ACQUISITION CORP I	55,000	$570K	0.1%	$10.37	—	CL A COM	083690107
—	ARYA SCIENCES ACQU CORP IV	50,000	$541K	0.1%	$10.32	—	CL A	G31659108
—	PEPPERLIME HEALTH ACQUSTN CO	50,000	$540K	0.1%	$10.80	—	CLASS A ORD SHS	G70021103
NBST	NEWBURY STREET ACQUISITN COR	51,154	$537K	0.1%	$9.76	+8.2%	COM	65101L104
—	TORTOISEECOFIN ACQUISITION C	50,000	$524K	0.1%	$10.22	—	SHS CL A	G8956E109
—	TWELVE SEAS INVESTMENT CO II	50,000	$523K	0.1%	$10.08	—	COM CL A	90118T106
—	GOLDEN STAR ACQUISITION CORP	50,000	$518K	0.1%	$10.37	—	USD ORD SHS	G4023C101
—	LANDCADIA HOLDINGS IV INC	49,121	$512K	0.1%	$10.42	—	CLASS A COM	51477A104
—	NORTHERN STAR INVSTMNT CORP	50,000	$511K	0.1%	$10.21	—	COM CLASS A	66573W107
BLND	BLEND LABS INC	370,786	$508K	0.1%	$3.74	-67.5%	CL A	09352U108
SOUN	SOUNDHOUND AI INC	200,292	$403K	0.0%	$6.18	-58.8%	CLASS A COM	836100107
LVRWF	LAVORO LTD	536,632	$389K	0.0%	$0.63	—	*W EXP 02/27/202	G5391L110
—	ROSS ACQUISITION CORP II	35,000	$377K	0.0%	$10.76	—	SHS CL A	G7641C106
—	VACASA INC	806,601	$372K	0.0%	$2.88	—	CLASS A COM	91854V107
—	INTERPRIVATE III FINANCIAL P	30,029	$337K	0.0%	$9.79	—	COM CL A	46064R106
DMYY	DMY SQUARED TECHNOLOGY GROUP	29,793	$311K	0.0%	$10.40	0.0%	CL A COM	233276104
—	PERCEPTION CAPITAL CORP II	25,000	$277K	0.0%	$10.04	—	CLASS A ORD	G7007D102
—	CRIXUS BH3 ACQUISITION CO	25,795	$272K	0.0%	$10.54	—	CLASS A COM	22677T102
—	HAMMERHEAD ENERGY INC	22,200	$267K	0.0%	$12.04	—	CLASS A COM	408302107
—	FAST ACQUISITION CORP II	25,000	$266K	0.0%	$9.76	—	CL A	311874101
FORL	FOUR LEAF ACQUISITION CORP	25,000	$262K	0.0%	$10.39	0.0%	COM CL A	35088F107
—	ANDRETTI ACQUISITION CORP	22,700	$244K	0.0%	$10.19	—	CL A ORD SHS	G26735103
—	LI-CYCLE HOLDINGS CORP	53,762	$191K	0.0%	$6.88	—	COMMON SHARES	50202P105
—	SHOULDERUP TECHNOLOGY ACQUIS	17,715	$187K	0.0%	$10.54	—	CL A COM	82537G104
NPWR/WS	NET POWER INC	37,500	$163K	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
—	HENNESSY CAPITAL INVST CORP	956,666	$146K	0.0%	$0.29	—	*W EXP 06/10/202	42600H116
SLND/WS	SOUTHLAND HLDGS INC	199,000	$137K	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
—	METALS ACQUISITION LIMITED	66,666	$134K	0.0%	$1.40	—	*W EXP 06/15/202	G60409102
ALVOW	ALVOTECH	75,000	$126K	0.0%	$0.68	—	*W EXP 06/15/202	L01800116
—	FLAME ACQUISITION CORP	149,900	$120K	0.0%	$0.16	—	*W EXP 02/26/202	33850F116
—	ARES ACQUISITION CORPORATION	150,000	$103K	0.0%	$0.23	—	*W EXP 02/02/202	G33032122
AMPX/WS	AMPRIUS TECHNOLOGIES INC	355,200	$100K	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
DTI	DRILLING TOOLS INTL CORP	25,000	$98,000	0.0%	$8.75	-51.1%	COM	26205E107
CDAWF	COMPASS DIGITAL ACQUISITN CO	326,666	$87,073	0.0%	$0.25	—	*W EXP 09/29/202	G2476C123
ALUR/WS	ALLURION TECHNOLOGIES INC	91,875	$83,606	0.0%	$0.91	—	*W EXP 07/31/202	02008G110
KDKRW	ARES ACQUISITION CORP II	350,000	$82,250	0.0%	$0.23	—	*W EXP 99/99/999	G33033120
EVEX/WS	EVE HLDG INC	100,000	$80,505	0.0%	$0.51	—	*W EXP 05/09/202	29970N112
GRNT	GRANITE RIDGE RESOURCES INC	12,500	$76,250	0.0%	$6.01	+16.2%	COM	387432107
—	TRISTAR ACQUISITION I CORP	925,000	$71,873	0.0%	$0.12	—	*W EXP 99/99/999	G9074V114
IVCWF	INVESTCORP EUROPE ACQUISITIO	275,000	$66,275	0.0%	$0.15	—	*W EXP 12/15/202	G4923T113
—	INFLECTION PT ACQUISITN CRP	375,000	$64,463	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
TLSIW	TRISALUS LIFE SCIENCES INC	167,566	$63,038	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
BTMD	BIOTE CORP	11,500	$58,880	0.0%	$5.93	-0.7%	CLASS A COM	090683103
SVIRF	SPRING VALLEY ACQUISTN CORP	300,000	$58,620	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	REDWOODS ACQUISITION CORP	399,999	$56,000	0.0%	$0.13	—	RIGHT 03/15/2027	758083125
HYAC/WS	HAYMAKER ACQUISITION CORP IV	217,900	$54,475	0.0%	$0.25	—	*W EXP 05/31/202	G4375F116
—	ATHENA CONSUMER ACQ CORP	150,000	$54,000	0.0%	$0.14	—	*W EXP 07/31/202	04684M114
EONR/WS	HNR ACQUISITION CORP	250,000	$53,475	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
—	CLEAN EARTH ACQUISITIONS COR	399,311	$52,709	0.0%	$0.20	—	RIGHT 01/01/2027	184493120
—	KEYARCH ACQUISITION CORP	350,000	$52,500	0.0%	$0.17	—	RIGHT 01/24/2027	G5260A120
—	ANDRETTI ACQUISITION CORP	162,500	$51,253	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
ABLV	ABLE VIEW GLOBAL INC	15,000	$50,850	0.0%	$6.95	0.0%	CL B ORD SHS	G1149B108
—	RF ACQUISITION CORP	300,000	$46,500	0.0%	$0.12	—	RIGHT 05/01/2028	74954L120
CNDAW	CONCORD ACQUISITION CORP II	566,666	$46,467	0.0%	$0.22	—	*W EXP 99/99/999	20607U116
UHGWW	UNITED HOMES GROUP INC	75,000	$43,898	0.0%	$0.63	—	*W EXP 03/30/202	91060H116
—	10X CAPITAL VENTURE ACQ III	250,000	$43,250	0.0%	$0.10	—	*W EXP 06/30/202	G87077114
ISLWF	ISRAEL ACQUISITIONS CORP	300,000	$41,250	0.0%	$0.15	—	*W EXP 99/99/999	G49667119
BAERW	BRIDGER AEROSPACE GRP HLDGS	132,158	$39,383	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
CNXXW	CONX CORP	244,324	$36,649	0.0%	$0.16	—	*W EXP 10/30/202	212873111
PNSWQ	BANYAN ACQUISITION CORPORATI	200,000	$36,300	0.0%	$0.13	—	*W EXP 09/30/202	06690B115
—	CSLM ACQUISITION CORP	450,000	$36,000	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$35,000	0.0%	$0.11	—	RIGHT 01/27/2027	G06984135
—	BRIDGETOWN HOLDINGS LTD	100,000	$34,000	0.0%	$0.23	—	*W EXP 09/30/202	G1355U121
ATMVR	ALPHAVEST ACQUISITION CORP	200,000	$34,000	0.0%	$0.17	—	RIGHT 06/19/2024	G0283A116
—	GORES HOLDINGS IX INC	166,666	$33,333	0.0%	$0.45	—	*W EXP 01/14/202	38287A119
OUSTZ	OUSTER INC	274,200	$32,904	0.0%	$0.35	—	*W EXP 03/11/202	68989M111
—	CHURCHILL CAPITAL CORP VII	100,000	$30,800	0.0%	$0.35	—	*W EXP 02/29/202	17144M110
—	TENX KEANE ACQUISITION	125,000	$29,788	0.0%	$0.25	—	RIGHT 06/30/2028	G8708L112
—	NABORS ENERGY TRANSITION COR	175,000	$29,750	0.0%	$0.17	—	*W EXP 09/01/202	G6363K114
BTMWW	BITCOIN DEPOT INC	150,000	$28,485	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
PIIIW	P3 HEALTH PARTNERS INC	166,666	$28,333	0.0%	$0.44	—	*W EXP 11/19/202	744413113
—	D-WAVE QUANTUM INC	247,568	$28,223	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
—	REDWOODS ACQUISITION CORP	400,000	$28,020	0.0%	$0.06	—	*W EXP 03/15/202	758083117
—	SCREAMING EAGLE ACQUISITN CO	166,666	$27,592	0.0%	$0.38	—	*W EXP 01/05/202	G79407121
OCSAW	OCULIS HOLDING AG	16,666	$27,166	0.0%	$0.41	—	*W EXP 03/06/202	H5870P110
—	TH INTERNATIONAL LIMITED	15,000	$27,150	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
SES/WS	SES AI CORPORATION	100,000	$27,080	0.0%	$0.64	—	*W EXP 12/10/202	78397Q117
—	ARROWROOT ACQUISITION CORP	150,000	$26,843	0.0%	$0.07	—	*W EXP 03/02/202	04282M110
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	200,000	$26,000	0.0%	$0.14	—	*W EXP 10/17/202	04687C113
—	SLAM CORP	175,000	$23,905	0.0%	$0.22	—	*W EXP 02/23/202	G8210L121
GDSTR	GOLDENSTONE ACQUISITION LTD	150,000	$22,590	0.0%	$0.23	—	RIGHT 07/15/2026	38136Y128
—	GLOBAL STAR ACQUISITION INC	150,100	$22,335	0.0%	$0.14	—	RIGHT 06/21/2024	37962G128
—	BATTERY FUTURE ACQUISITION C	200,000	$22,000	0.0%	$0.18	—	*W EXP 99/99/999	G0888J124
SOUNW	SOUNDHOUND AI INC	75,000	$21,098	0.0%	$0.25	—	*W EXP 04/26/202	836100115
SPWRW	COMPLETE SOLARIA INC	125,000	$20,475	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
—	JAGUAR GLOBAL GROWTH CORP I	100,000	$20,350	0.0%	$0.17	—	RIGHT 01/01/2027	G5S11A155
—	POWER & DIGITAL INFRASTRUCTU	200,000	$20,000	0.0%	$0.19	—	*W EXP 12/09/202	73919C118
—	SPRING VALLEY ACQUISTN CORP	150,000	$19,575	0.0%	$0.13	—	*W EXP 02/25/202	G83752116
—	SK GROWTH OPPORTUNITIES CORP	150,000	$19,500	0.0%	$0.10	—	*W EXP 06/28/202	G8192N111
—	ATLANTIC COASTAL AQSTN CORP	250,000	$18,750	0.0%	$0.09	—	*W EXP 01/13/202	04845A116
WELWF	INTEGRATED WELLNESS ACQ CORP	50,000	$18,745	0.0%	$0.18	—	*W EXP 10/31/202	G4828B118
—	10X CAP VENTURE ACQSTN CORP	266,666	$18,533	0.0%	$0.14	—	*W EXP 04/19/202	G87076116
—	FORBION EUROPEAN ACQUSTN COR	33,333	$18,333	0.0%	$0.12	—	*W EXP 12/10/202	G3619H110
ALCYW	ALCHEMY INVTS ACQUISITN CORP	100,000	$18,250	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
—	AIB ACQUISITION CORPORATION	175,000	$18,183	0.0%	$0.10	—	RIGHT 10/31/2028	G0R45S117
—	ZALATORIS ACQUISITION CORP	100,000	$18,175	0.0%	$0.11	—	*W EXP 99/99/999	89301B112
—	NABORS ENERGY TRANSITION COR	100,000	$17,005	0.0%	$0.26	—	*W EXP 11/17/202	629567116
DRTSW	ALPHA TAU MEDICAL LTD	63,637	$16,947	0.0%	$0.52	—	*W EXP 03/07/202	M0740A116
—	HOME PLATE ACQUISITION CORP	495,000	$16,929	0.0%	$0.14	—	*W EXP 09/30/202	43734R111
—	SHUAA PARTNERS ACQUISTN CORP	249,991	$16,899	0.0%	$0.14	—	*W EXP 02/24/202	G81173117
—	BYTE ACQUISITION CORP	75,000	$16,838	0.0%	$0.09	—	*W EXP 03/18/202	G1R25Q113
—	FOCUS IMPACT ACQUISITION COR	175,000	$16,275	0.0%	$0.08	—	*W EXP 10/28/202	34417L117
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$16,000	0.0%	$0.10	—	*W EXP 09/30/202	G6301J112
—	ALLEGO N V	37,500	$15,767	0.0%	$0.48	—	*W EXP 03/16/202	N0796A118
—	PROSPECTOR CAPITAL CORP	233,333	$15,143	0.0%	$0.10	—	*W EXP 01/11/202	G7273A113
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$15,000	0.0%	$0.39	—	*W EXP 12/08/202	08975B117
—	MARIADB PLC	166,666	$14,675	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	TERRAN ORBITAL CORPORATION	97,206	$14,581	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
CYCUW	WESTERN ACQSTN VENTURES CORP	450,000	$14,445	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	235,000	$14,323	0.0%	$0.10	—	*W EXP 12/31/202	69882P110
ASCRF	A SPAC II ACQUISITION CORP	75,000	$14,250	0.0%	$0.08	—	RIGHT 10/15/2026	G0543H133
—	ROSS ACQUISITION CORP II	127,533	$14,220	0.0%	$0.16	—	*W EXP 02/01/202	G7641C114
—	ANZU SPECIAL ACQUISITIN CORP	166,666	$14,167	0.0%	$0.13	—	*W EXP 01/27/202	03737A119
—	CHURCHILL CAPITAL CORP VI	100,000	$14,000	0.0%	$0.34	—	*W EXP 02/17/202	17143W119
—	FINNOVATE ACQUISITION CORP	300,000	$13,275	0.0%	$0.09	—	*W EXP 09/30/202	G3R34K111
MSSRF	METAL SKY STAR ACQUISITION C	100,000	$13,010	0.0%	$0.07	—	RIGHT 03/30/2024	G6053N113
MDAIW	SPECTRAL AI INC	100,000	$13,000	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
HSPRF	HORIZON SPACE ACQUSTN I CORP	74,250	$12,623	0.0%	$0.14	—	RIGHT 03/02/2024	G4619M125
—	AEON BIOPHARMA INC	83,333	$12,500	0.0%	$0.15	—	*W EXP 07/21/202	00791X118
—	BIOPLUS ACQUISITION CORP	219,800	$12,309	0.0%	$0.11	—	*W EXP 12/02/202	G11217125
CRTWF	CARTICA ACQUISITION CORP	200,000	$12,190	0.0%	$0.12	—	*W EXP 04/30/202	G1995D117
—	CLEAN EARTH ACQUISITIONS COR	225,000	$11,948	0.0%	$0.10	—	*W EXP 99/99/999	184493112
REEWF	CARTESIAN GROWTH CORP II	66,666	$11,333	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
—	RCF ACQUISITION CORP	125,000	$10,775	0.0%	$0.29	—	*W EXP 99/99/999	G7330C110
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$10,568	0.0%	$0.15	—	*W EXP 10/29/202	02157M116
PORTW	SOUTHPORT ACQUISITION CORP	150,000	$10,485	0.0%	$0.15	—	*W EXP 99/99/999	84465L113
SACWF	SPREE ACQUISITION CORP 1 LTD	235,000	$9,999	0.0%	$0.11	—	*W EXP 12/22/202	G83745128
—	CORNER GROWTH ACQUISITN CORP	66,666	$9,947	0.0%	$0.12	—	*W EXP 04/09/202	G2426E120
—	SEMPER PARATUS ACQUISITION C	150,000	$9,855	0.0%	$0.16	—	*W EXP 11/04/202	G8028L131
—	ONYX ACQUISITION CO I	225,000	$9,788	0.0%	$0.12	—	*W EXP 11/30/202	G6755Q117
—	SDCL EDGE ACQUISITION CORP	75,000	$9,424	0.0%	$0.23	—	*W EXP 99/99/999	G79471127
—	L CATTERTON ASIA ACQUISITION	16,666	$9,331	0.0%	$0.12	—	*W EXP 03/08/202	G5346G117
—	ESGEN ACQUISITION CORP	200,000	$8,960	0.0%	$0.18	—	*W EXP 10/18/202	G3R95N111
RGTIW	RIGETTI COMPUTING INC	35,867	$8,927	0.0%	$0.59	—	*W EXP 99/99/999	76655K111
—	EG ACQUISITION CORP	50,000	$8,540	0.0%	$0.14	—	*W EXP 05/28/202	26846A118
—	RF ACQUISITION CORP	300,000	$8,265	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	KEYARCH ACQUISITION CORP	175,000	$8,251	0.0%	$0.12	—	*W EXP 01/24/202	G5260A112
—	EVE MOBILITY ACQUISITION COR	200,000	$8,020	0.0%	$0.09	—	*W EXP 12/31/202	G3218G117
—	JAGUAR GLOBAL GROWTH CORP I	100,000	$8,000	0.0%	$0.14	—	*W EXP 11/23/202	G5S11A130
—	INDUSTRIAL TECH ACQSTNS II I	225,000	$7,875	0.0%	$0.15	—	*W EXP 03/31/202	45635R116
—	CSLM ACQUISITION CORP	225,000	$7,875	0.0%	$0.08	—	*W EXP 06/01/202	G2365L119
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$7,850	0.0%	$0.11	—	*W EXP 02/12/202	G0412A128
—	FRONTIER INVESTMENT CORP	66,666	$7,787	0.0%	$0.08	—	*W EXP 06/29/202	G36816125
—	KERNEL GROUP HOLDINGS INC	112,500	$7,763	0.0%	$0.01	—	*W EXP 02/02/202	G5259L129
IVCPW	SWIFTMERGE ACQUISITION CORP	100,000	$7,500	0.0%	$0.11	—	*W EXP 12/13/202	G63836111
—	C5 ACQUISITION CORPORATION	200,000	$7,420	0.0%	$0.20	—	*W EXP 12/31/202	12530D113
—	GENERATION ASIA I ACQUISITIO	125,000	$7,263	0.0%	$0.15	—	*W EXP 99/99/999	G38258128
GDSTW	GOLDENSTONE ACQUISITION LTD	150,000	$7,230	0.0%	$0.07	—	*W EXP 07/15/202	38136Y110
BETRW	BETTER HOME & FINANCE HOLDIN	62,500	$7,109	0.0%	$0.11	—	*W EXP 12/15/202	08774B110
—	BLACK MOUNTAIN ACQ CORP	150,000	$7,050	0.0%	$0.18	—	*W EXP 10/15/202	09216A116
—	LIVE OAK CRESTVIEW CLIMATE A	83,333	$6,942	0.0%	$0.26	—	*W EXP 09/27/202	538086117
—	SILVERBOX CORP III	33,333	$6,833	0.0%	$0.12	—	*W EXP 02/28/202	82836N115
GGROW	GOGORO INC	36,350	$6,636	0.0%	$1.32	—	*W EXP 04/04/202	G9491K113
—	DHC ACQUISITION CORP	66,666	$6,600	0.0%	$0.08	—	*W EXP 02/25/202	G2758T117
ABLVW	ABLE VIEW GLOBAL INC	150,000	$6,443	0.0%	$0.04	—	*W EXP 08/18/202	G1149B116
—	OCA ACQUISITION CORP	100,000	$6,385	0.0%	$0.05	—	*W EXP 01/14/202	670865112
—	CONCORD ACQUISITION CORP III	125,000	$6,375	0.0%	$0.22	—	*W EXP 99/99/999	20607V114
ARQQW	ARQIT QUANTUM INC	35,193	$6,338	0.0%	$0.85	—	*W EXP 09/03/202	G0567U119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	35,000	$6,129	0.0%	$0.31	—	*W EXP 01/14/202	G5380J118
—	PEARL HOLDINGS ACQUISITN COR	135,000	$6,116	0.0%	$0.16	—	*W EXP 12/15/202	G44525114
HAIWF	HEALTHCARE AI ACQUISITION CO	137,500	$6,050	0.0%	$0.18	—	*W EXP 12/07/202	G4373K117
—	BEARD ENERGY TRANSITION ACQ	200,000	$6,000	0.0%	$0.20	—	*W EXP 99/99/999	07402Q119
—	BURTECH ACQUISITION CORP	295,000	$5,885	0.0%	$0.09	—	*W EXP 12/18/202	123013112
ESGLW	ESGL HLDGS LTD	300,000	$5,850	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
KVACW	KEEN VISION ACQUISITION CORP	100,000	$5,750	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
—	THUNDER BRIDGE CAP PRTNRS II	80,000	$5,600	0.0%	$0.23	—	*W EXP 02/01/202	88605T118
BLUAW	BLUERIVER ACQUISITION CORP	103,012	$5,511	0.0%	$0.09	—	*W EXP 01/04/202	G1261Q115
—	SEAPORT GLOBAL ACQUISITION I	100,000	$5,500	0.0%	$0.25	—	*W EXP 11/17/202	81221H113
PLMWF	ALPHA PARTNERS TECH MERGR CO	66,666	$5,353	0.0%	$0.14	—	*W EXP 03/31/202	G63290103
RMGWF	RMG ACQUISITION CORP III	40,000	$5,200	0.0%	$0.07	—	*W EXP 02/08/202	G76088122
BYNOW	BYNORDIC ACQUISITION CORP	37,244	$5,112	0.0%	$0.08	—	*W EXP 07/01/202	124420118
ASBPW	POWERUP ACQUISITION CORP	100,000	$5,000	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
—	PROSOMNUS INC	76,650	$4,982	0.0%	$0.68	—	*W EXP 04/20/202	50535E116
—	ATLANTIC COASTAL ACQUISTN CO	173,653	$4,862	0.0%	$0.08	—	*W EXP 03/02/202	048453112
CMCAW	CAPITALWORKS EMNG MKTS ACQST	175,000	$4,813	0.0%	$0.16	—	*W EXP 11/19/202	G1889L126
—	NEW PROVIDENCE ACQSITN CORP	83,333	$4,804	0.0%	$0.10	—	*W EXP 11/09/202	64823D110
—	BLEUACACIA LTD	100,000	$4,750	0.0%	$0.12	—	RIGHT 10/30/2026	G11728139
—	AETHERIUM ACQUISITION CORP	200,000	$4,520	0.0%	$0.09	—	*W EXP 12/21/202	00809J119
—	LUMIRADX LTD	125,000	$4,513	0.0%	$0.90	—	*W EXP 09/28/202	G5709L117
CDTTW	CONDUIT PHARMACEUTICALS INC	100,000	$4,500	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
—	CONSTELLATION ACQUISITN CORP	166,666	$4,483	0.0%	$0.03	—	*W EXP 01/29/202	g2r18k113
—	DIGITAL HEALTH ACQUISITION C	200,000	$4,420	0.0%	$0.10	—	*W EXP 11/02/202	253893119
GWH/WS	ESS TECH INC	22,513	$4,390	0.0%	$0.36	—	*W EXP 10/08/202	26916J114
INTEW	INTEGRAL ACQUISITION CORP 1	125,000	$4,325	0.0%	$0.13	—	*W EXP 05/31/202	45827K119
CTSWF	CACTUS ACQUISITION CORP 1 LT	100,000	$4,265	0.0%	$0.12	—	*W EXP 08/17/202	G1745A124
—	AURORA TECHNOLOGY ACQUISITIO	250,000	$4,225	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
—	GLOBAL STAR ACQUISITION INC	150,100	$4,165	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,000	$4,155	0.0%	$0.09	—	*W EXP 11/01/202	G11765115
—	BOWEN ACQUISITION CORP	21,917	$4,055	0.0%	$0.19	—	RIGHT 99/99/9999	G12729128
MVLAW	MOVELLA HOLDINGS INC	100,000	$3,940	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
—	LAMF GLOBAL VENTURES CORP I	50,000	$3,918	0.0%	$0.10	—	*W EXP 11/05/202	G5338L124
—	ROTH CH ACQUISITION V CO	50,000	$3,875	0.0%	$0.18	—	*W EXP 12/10/202	77867R118
—	AP ACQUISITION CORP	50,000	$3,828	0.0%	$0.20	—	*W EXP 12/07/202	G04058114
—	ALSP ORCHID ACQUISITION CORP	125,000	$3,763	0.0%	$0.09	—	*W EXP 11/30/202	G0231L123
—	PATRIA LATIN AMRCN OPPRNTY A	50,000	$3,758	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	SHOULDERUP TECHNOLOGY ACQUIS	150,000	$3,750	0.0%	$0.13	—	*W EXP 11/17/202	82537G112
HSPWF	HORIZON SPACE ACQUSTN I CORP	74,250	$3,750	0.0%	$0.06	—	*W EXP 03/02/202	G4619M117
NBSTW	NEWBURY STREET ACQUISITN COR	25,577	$3,716	0.0%	$0.12	—	*W EXP 04/30/202	65101L112
ECXWW	ECARX HOLDINGS INC	75,000	$3,656	0.0%	$0.09	—	*W EXP 12/20/202	G29201111
—	GOLDEN ARROW MERGER CORP	100,000	$3,620	0.0%	$0.07	—	*W EXP 07/31/202	380799114
CEROW	PHOENIX BIOTECH ACQUISITION	50,000	$3,580	0.0%	$0.10	—	*W EXP 09/01/202	71902K113
—	ADTHEORENT HOLDING COMPANY	83,333	$3,562	0.0%	$0.44	—	*W EXP 12/26/202	00739D117
—	CHURCHILL CAPITAL CORP V	18,750	$3,469	0.0%	$0.32	—	*W EXP 10/29/202	17144T115
—	HCM ACQUISITION CO	200,000	$3,440	0.0%	$0.10	—	*W EXP 01/20/202	G4365A127
—	LIV CAPITAL ACQUISITN CORP I	112,500	$3,319	0.0%	$0.13	—	*W EXP 02/07/202	G5510R113
—	INFINT ACQUISITION CORP	87,500	$3,290	0.0%	$0.06	—	*W EXP 99/99/999	G47862126
—	KNIGHTSWAN ACQUISITION CORP	50,000	$3,278	0.0%	$0.16	—	*W EXP 99/99/999	499103117
—	M3 BRIGADE ACQUISITION II CO	66,666	$3,170	0.0%	$0.12	—	*W EXP 03/09/202	553800111
TLGWF	TLGY ACQUISITION CORPORATION	62,500	$3,125	0.0%	$0.11	—	*W EXP 11/09/202	G8656T125
LOCLW	LOCAL BOUNTI CORP	100,000	$3,000	0.0%	$0.48	—	*W EXP 99/99/999	53960E114
—	ACROPOLIS INFRASTRUCTURE ACQ	50,000	$3,000	0.0%	$0.20	—	*W EXP 03/30/202	005029111
SATLW	SATELLOGIC INC	33,333	$2,808	0.0%	$0.48	—	*W EXP 01/25/202	G7823S119
—	STONEBRIDGE ACQUISITION CORP	100,000	$2,730	0.0%	$0.06	—	*W EXP 03/31/202	G85094129
HIPOW	HIPPO HLDGS INC	100,000	$2,700	0.0%	$0.19	—	*W EXP 08/02/202	433539111
RDZNW	ROADZEN INC	75,000	$2,670	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
RBTCW	RUBICON TECHNOLOGIES INC	150,000	$2,400	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	INNOVATIVE INTL ACQUSITIN CO	37,500	$2,016	0.0%	$0.08	—	*W EXP 07/01/202	G4809M125
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,333	$2,000	0.0%	$0.09	—	*W EXP 12/08/202	G8675N125
BLEUW	BLEUACACIA LTD	50,000	$1,918	0.0%	$0.12	—	*W EXP 10/30/202	G11728113
MSSWF	METAL SKY STAR ACQUISITION C	100,000	$1,900	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
ZAPWF	ZAPP ELEC VEHS GROUP LTD	75,000	$1,883	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
—	GLOBAL TECHNOLGY ACQSTN CORP	25,000	$1,750	0.0%	$0.16	—	*W EXP 10/19/202	G3934N115
SLNWF	SELINA HOSPITALITY PLC	133,333	$1,667	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
SONWQ	SONDER HOLDINGS INC	100,000	$1,600	0.0%	$0.21	—	*W EXP 01/18/202	83542D110
—	ENPHYS ACQUISITION CORP	18,850	$1,592	0.0%	$0.11	—	*W EXP 99/99/999	G3167L117
BZFDW	BUZZFEED INC	33,333	$1,500	0.0%	$0.12	—	*W EXP 12/03/202	12430A110
VEEAW	PLUM ACQUISITION CORP I	20,000	$1,493	0.0%	$0.15	—	*W EXP 03/18/202	G7134L118
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$1,433	0.0%	$0.16	—	*W EXP 02/17/202	83363K110
—	NEWCOURT ACQUISITION CORP	50,000	$1,380	0.0%	$0.06	—	*W EXP 01/22/202	G6448C129
—	NORTHERN REVIVAL ACQUISITION	33,333	$1,265	0.0%	$0.12	—	*W EXP 01/31/202	G6546R119
—	FOREST ROAD ACQUISITION COR	60,000	$1,260	0.0%	$0.25	—	*W EXP 01/15/202	34619V111
—	HH&L ACQUISITION CO	42,500	$1,254	0.0%	$0.16	—	*W EXP 02/04/202	G39714129
—	CRIXUS BH3 ACQUISITION CO	20,000	$1,100	0.0%	$0.15	—	*W EXP 10/04/202	22677T110
ASCWF	A SPAC II ACQUISITION CORP	37,500	$1,033	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
SHAZW	ROTH CH ACQUISITION CO	12,500	$868	0.0%	$0.16	—	*W EXP 10/20/202	G88935120
—	QUADRO ACQUISITION ONE CORP	16,666	$833	0.0%	$0.06	—	*W EXP 06/30/202	G52807115
—	FINSERV ACQUISITION CORP II	25,000	$800	0.0%	$0.16	—	*W EXP 02/17/202	31809Y111
—	INNOVID CORP	12,500	$782	0.0%	$0.24	—	*W EXP 11/30/202	457679116
JWSWF	JAWS MUSTANG ACQUISITION COR	18,750	$750	0.0%	$0.27	—	*W EXP 01/30/202	G50737124
—	NORTHERN STAR INVSTMNT CORP	20,000	$667	0.0%	$0.10	—	*W EXP 01/31/202	66573W115
BHLWQ	BENSON HILL INC	20,000	$660	0.0%	$0.45	—	*W EXP 09/29/202	082490111
—	BLUESCAPE OPPORTUNITIES ACQU	50,000	$435	0.0%	$0.21	—	*W EXP 10/28/202	G1195N113
—	JUNIPER II CORP	100,000	$260	0.0%	$0.19	—	*W EXP 99/99/999	48203N111
—	GLOBAL PARTNER ACQISTN CORP	22,295	$70	0.0%	$0.15	—	*W EXP 01/14/202	G3934P128
—	LF CAPITAL ACQUISITION CORP	12,500	$46	0.0%	$0.08	—	*W EXP 02/19/202	50202D110