| QualTek Services Inc | Warrant | 74760R113 | $39 | 12,260 | 0.0% |
| Fast Radius Inc | Warrant | 31187R118 | $47 | 31,816 | 0.0% |
| Inception Growth Acquisition Ltd | RIGHTS | 45333D120 | $98 | 10,000 | 0.0% |
| Mountain Crest Acquisition Corp V | RIGHTS | 62404B115 | $98 | 10,000 | 0.0% |
| Kairous Acquisition Corp ltd | RIGHTS | G52131136 | $99 | 10,000 | 0.0% |
| NorthView Acquisition Corp | RIGHTS | 66718N129 | $99 | 10,000 | 0.0% |
| Financial Strategies Acquisition Corp | RIGHTS | 31772T123 | $99 | 10,000 | 0.0% |
| Globalink Investment Inc | RIGHTS | 37892F117 | $99 | 10,000 | 0.0% |
| Broad Capital Acquisition Corp | RIGHTS | 11125B110 | $99 | 10,000 | 0.0% |
| Sanaby Health Acquisition Corp | Warrant | 79956P110 | $100 | 10,000 | 0.0% |
| Vy Global Growth | Warrant | G9444H118 | $103 | 10,417 | 0.0% |
| Soar Technology Acquisition Corp | Equity | G82472112 | $105 | 10,372 | 0.0% |
| Medicus Sciences Acquisition Corp | Equity | G5960S108 | $116 | 11,883 | 0.0% |
| AfterNext HealthTech Acquisition Corp | Warrant | G01109126 | $121 | 12,472 | 0.0% |
| TortoiseEcofin Acquisition Corporation III | Warrant | G8956E117 | $122 | 12,500 | 0.0% |
| Venus Acquisition Corp | RIGHTS | G9420F128 | $122 | 12,000 | 0.0% |
| Jupiter Wellness Acquisition Corp | RIGHTS | 48108E116 | $124 | 12,500 | 0.0% |
| Northern Star Investment Corp II | Warrant | 66573W115 | $132 | 13,493 | 0.0% |
| Bleuacacia Ltd | RIGHTS | G11728139 | $137 | 14,063 | 0.0% |
| Alpha Star Acquisition Corp | RIGHTS | G0230C132 | $141 | 14,286 | 0.0% |
| Blue World Acquisition Corp. | RIGHTS | G1263E110 | $141 | 14,245 | 0.0% |
| Mana Capital Acquisition Corp | RIGHTS | 56168P112 | $141 | 14,286 | 0.0% |
| Axios Sustainable Growth Acquisition Corp | RIGHTS | G0703K124 | $149 | 14,970 | 0.0% |
| Goldenbridge Acquisition Ltd | RIGHTS | G3970D138 | $151 | 15,000 | 0.0% |
| Ventoux CCM Acquisition Corp. | RIGHTS | 92280L127 | $152 | 15,000 | 0.0% |
| Gores Holdings IX Inc | Warrant | 38287A119 | $152 | 15,529 | 0.0% |
| Model Performance Acquisition Corp. | RIGHTS | G6246M121 | $152 | 15,000 | 0.0% |
| Breeze Holdings Acquisition Corp.(BRZHR) | RIGHTS | 106762123 | $155 | 15,000 | 0.0% |
| Viveon Health Acquisition Corp | RIGHTS | 92853V122 | $164 | 16,250 | 0.0% |
| Starry Group Holdings Inc | Warrant | 85572U110 | $165 | 20,000 | 0.0% |
| Metals Acquisition Corp | Warrant | G60405126 | $166 | 16,666 | 0.0% |
| Consilium Acquisition Corp I Ltd | RIGHTS | G2365L127 | $168 | 17,220 | 0.0% |
| AIB Acquisition Corp | RIGHTS | G0R45S117 | $173 | 17,500 | 0.0% |
| EG Acquisition Corp | Warrant | 26846A118 | $174 | 17,866 | 0.0% |
| TPB Acquisition Corp I | Equity | G8990L101 | $186 | 19,149 | 0.0% |
| Vision Sensing Acquisition Corp | Warrant | 92838J111 | $187 | 18,750 | 0.0% |
| Climate Real Impact Solutions II Acquisition Corp | Warrant | 187171111 | $196 | 20,000 | 0.0% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $197 | 20,020 | 0.0% |
| Keyarch Acquisition Corp | RIGHTS | G5260A120 | $205 | 21,000 | 0.0% |
| Dynamics Special Purpose Corp | Equity | 268010105 | $206 | 20,885 | 0.0% |
| Blue Whale Acquisition Corp I | Equity | G1330M103 | $216 | 22,143 | 0.0% |
| Tekkorp Digital Acquisition Corp | Warrant | G8739H114 | $224 | 22,703 | 0.0% |
| Achari Ventures Holdings Corp I | Warrant | 00444X119 | $228 | 22,875 | 0.0% |
| Ciig Capital Partners II Inc | Warrant | 12561U117 | $232 | 23,381 | 0.0% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $242 | 25,000 | 0.0% |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | $244 | 25,025 | 0.0% |
| Jaws Juggernaut Acquisition Corporation | Warrant | G50735110 | $244 | 25,000 | 0.0% |
| Rocket Internet Growth Opportunities Corp | Warrant | G7613T129 | $245 | 24,999 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $250 | 25,000 | 0.0% |
| Renovacor Inc | Warrant | 75989E114 | $250 | 58,884 | 0.0% |