| Greenvision Acquition Cw24 | RT | 39678G111 | $30 | 100,000 | 0.0% |
| Southwest Airlines Co 1.25 05/01/2025 | SDBCV | 844741BG2 | $31 | $26,000 | 0.0% |
| Greenvision Acqu Corp RGT | RT | 39678G129 | $31 | 100,000 | 0.0% |
| Oaktree Acquisition Co Cw24 | RT | G67145113 | $34 | 24,999 | 0.0% |
| DFP Healthcare Acquisit Cw22 | RT | 23343Q118 | $37 | 24,998 | 0.0% |
| B Riley Principal MER Cw26 | RT | 05600U114 | $48 | 25,049 | 0.0% |
| BIG Rock Partners Acquis RTS | RT | 089482129 | $49 | 147,438 | 0.0% |
| Risun Acquisition Corp RTS | RT | 68632T125 | $61 | 215,000 | 0.0% |
| Amplitude Healthcare AC Cw26 | RT | 03212A113 | $69 | 65,687 | 0.0% |
| Orisun Acquisition COR Cw24 | RT | 68632T117 | $80 | 215,000 | 0.0% |
| East Stone Acquisition Right | RT | G2911D132 | $86 | 425,000 | 0.0% |
| Nesco Holdings Cw25 | RT | 64083J112 | $90 | 520,000 | 0.0% |
| Fortress Value ACQ CL Cw27 | RT | 34962V114 | $93 | 65,866 | 0.0% |
| East Stone Acquisition Cw26 | RT | G2911D116 | $101 | 425,000 | 0.0% |
| Lion Group Holding LTD Cw26 | RT | 53620U110 | $108 | 700,000 | 0.0% |
| Brooge Energy LTD | COM | G1611B107 | $116 | 14,499 | 0.0% |
| PAE Inc | COM | 69290Y109 | $131 | 13,730 | 0.0% |
| Atlas Technical Consu Cw21 | RT | 049430119 | $133 | 345,800 | 0.0% |
| LIV Capital Acquisiti Cw25 | RT | G5510C116 | $134 | 350,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $161 | 10,607 | 0.0% |
| Alussa Energy Acquisit Cw26 | RT | G0232J119 | $168 | 312,499 | 0.0% |
| Switchback Energy ACQ Cw24 | RT | 87105M110 | $182 | 233,333 | 0.0% |
| International General Cw25 | RT | G4809J114 | $193 | 686,260 | 0.0% |
| Interprivate Acquisiti Cw24 | RT | 46064A111 | $223 | 354,200 | 0.0% |
| Stable Road Acquisition CL A | COM | 85236Q109 | $226 | 22,640 | 0.0% |
| Graf Industrial Corp Cw25 | RT | 384278115 | $227 | 100,000 | 0.0% |
| New Frontier Corp Cw23 | RT | G6461G114 | $230 | 169,119 | 0.0% |
| American Virtual Cloud Techn CWA | RT | 030382113 | $232 | 993,511 | 100.0% |
| Alussa Energy Acquisition A | COM | G0232J101 | $247 | 25,000 | 0.0% |
| Merida Merger Corp I Cw26 | RT | 58953M114 | $269 | 537,499 | 0.0% |
| Silver Spike Acquisiti Cw24 | RT | G8136L114 | $272 | 550,000 | 0.0% |
| Vonage Holdings Corp 1.75 06/01/2024 | SDBCV | 92886TAJ1 | $281 | $300,000 | 0.0% |
| Lion Group Holding LTD S ADR | ADR | 53620U102 | $281 | 91,961 | 0.0% |
| Schultze Special Purpose 24 | RT | 80821R117 | $288 | 225,301 | 0.0% |
| Tuscan Holdings Corp II Cw25 | RT | 90070A111 | $289 | 514,992 | 0.0% |
| Gores Holdings IV Inc Cw25 | RT | 382865111 | $310 | 174,999 | 0.0% |
| Software Acquisition G Cw26 | RT | 83406B119 | $322 | 312,498 | 0.0% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $350 | $239,000 | 0.0% |
| Tuscan Holdings Corp Cw26 | RT | 90069K112 | $352 | 600,000 | 0.0% |
| SC Health Corp Cw24 | RT | G78516401 | $374 | 349,999 | 0.0% |
| Glory Star New Media Group H | COM | G39973105 | $381 | 104,739 | 0.0% |
| CVX Corp Class A Cw25 | RT | G79448117 | $396 | 387,499 | 0.0% |
| Broadmark Realty Capit Cw24 | RT | 11135B118 | $407 | 1,334,333 | 0.0% |
| Stable Road Acquisiti Cw26 | RT | 85236Q117 | $437 | 636,319 | 0.0% |
| Collier Creek Holdings Cw23 | RT | G22707114 | $437 | 137,799 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | SDBCV | 30050BAB7 | $438 | $500,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $450 | 90,164 | 0.0% |
| Arya Sciences Acquisition Co | COM | G31655114 | $464 | 40,000 | 0.0% |
| Pivotal Investment II Cw25 | RT | 72582K118 | $487 | 604,765 | 0.0% |
| RMG Acquisition Corp Cw24 | RT | 749641114 | $493 | 499,999 | 0.0% |