| Hunt Companies Acquisition I Cw28 | W | G46482124 | $0 | 11,640 | 0.0% |
| Authentic Equity Acquisition Cw27(AHRO) | W | G06607124 | $1 | 21,557 | 0.0% |
| TZP Strategies Cw27 | W | G91595119 | $1 | 10,575 | 0.0% |
| Bullpen Parlay Acquisition Cw27 | W | G1792A118 | $2 | 29,805 | 0.0% |
| Gety Images Holdings Inc Cw25 | W | 374275113 | $2 | 64,000 | 0.0% |
| North Atlantic Acquistion Cw25 | W | G66139125 | $3 | 60,493 | 0.0% |
| Cazoo Group Limited Cw26 | W | G2007L113 | $4 | 77,500 | 0.0% |
| Cohn Robbins Holdings Cw25 | W | G23726113 | $4 | 179,474 | 0.0% |
| Athena Consumer Acquisition Cw23 | W | 04684M114 | $4 | 82,000 | 0.0% |
| Nabors Energy Transition Cw27 | W | 629567116 | $6 | 40,160 | 0.0% |
| Forum Merger IV Cw27 | W | 349875112 | $8 | 130,962 | 0.0% |
| Allego NV Cw27 | W | N0796A118 | $9 | 19,500 | 0.0% |
| Chain Bridge I Cw28 | W | G2061X110 | $12 | 89,165 | 0.0% |
| Ross Acquisition Corporation Cw26 | W | G7641C114 | $13 | 171,150 | 0.0% |
| KKR Acq Holding I Cw27 | W | 48253T117 | $15 | 128,515 | 0.0% |
| SVF Investment Corp Cw27 | W | G8601L128 | $18 | 105,500 | 0.0% |
| Athena Technology Acquisition Cw27(ATEKW) | W | 04687C113 | $18 | 153,585 | 0.0% |
| Hennessy Capital Investment VI Cw27 | W | 42600H116 | $18 | 118,560 | 0.0% |
| Elliott Opportunity II Cw23 | W | G30092111 | $19 | 117,895 | 0.0% |
| Decarbonization Plus Acquisition Cw28 | W | G2773W111 | $31 | 57,000 | 0.0% |
| Pear Therapeutics Cw27 | W | 704723113 | $35 | 207,891 | 0.0% |
| 23andMe Holding Co | COM | 90138Q108 | $36 | 12,676 | 0.0% |
| Biote Corporation Cw25 | W | 090683111 | $39 | 115,181 | 0.0% |
| Mirion Technologies Inc Cw27 | W | 60471A119 | $41 | 27,500 | 0.0% |
| Waldencast plc Cw27 | W | G9503X111 | $48 | 64,000 | 0.0% |
| P3 Health Partners Cw27(PIIIW) | W | 744413113 | $49 | 65,835 | 0.0% |
| FiscalNote Holdings Inc Cw25(NOTE/WS) | W | 337655112 | $49 | 57,000 | 0.0% |
| Lulu`s Fashion Lounge Holdings, Inc.(LVLU) | COM | 55003A108 | $75 | 16,104 | 0.0% |
| View Incorporated | COM | 92671V106 | $87 | 64,840 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $97 | 45,382 | 0.0% |
| Hennessy Capital Investment Unit | COM | 42600H207 | $108 | 11,100 | 0.0% |
| Tortoiseecofin Acquisition CL A | COM | G8956E109 | $141 | 14,388 | 0.0% |
| Tailwind International Acq CL A | COM | G8662F101 | $157 | 15,855 | 0.0% |
| EnLink Midstream, LLC(0E41) | MLP | 29336T100 | $157 | 17,704 | 0.0% |
| Danimer Scientific, Inc. Class A | COM | 236272100 | $163 | 55,376 | 0.0% |
| Toast, Inc. Class A(TOST) | COM | 888787108 | $167 | 10,003 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $173 | 19,581 | 0.0% |
| Rent the Runway, Inc. | COM | 76010Y103 | $190 | 86,168 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $196 | 30,612 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L204 | $198 | 20,000 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $200 | 2,574 | 0.0% |
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $201 | 8,216 | 0.0% |
| InnovAge Holding Corp.(INNV) | COM | 45784A104 | $203 | 34,577 | 0.0% |
| Berkshire Grey, Inc. Class A | COM | 084656107 | $205 | 120,739 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $206 | 4,839 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $207 | 1,258 | 0.0% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $208 | 1,835 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $208 | 551 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $208 | 10,959 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $222 | 9,137 | 0.0% |