| Model Performance Acquisition Corp. | Warrant | G6246M139 | $506 | 50,000 | 0.0% |
| First Reserve Sustainable Growth Corp | Warrant | 336169115 | $506 | 51,910 | 0.0% |
| Meli Kaszek Pioneer Corp | Equity | G5S74L106 | $510 | 49,486 | 0.0% |
| Athena Consumer Acquisition Corp(ACAQUSD) | Equity | 04684M106 | $513 | 51,392 | 0.0% |
| Lava Medtech Acquisition Corp. | Warrant | 519345110 | $517 | 51,860 | 0.0% |
| TPG Pace Beneficial Finance Corp | Warrant | G8990D117 | $520 | 52,335 | 0.0% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $522 | 53,400 | 0.0% |
| Anghami Inc | Warrant | G0369L119 | $526 | 60,000 | 0.0% |
| Colombier Acquisition Corp | Warrant | 19533H116 | $531 | 54,879 | 0.0% |
| Tiga Acquisition Corp. | Warrant | G88672111 | $538 | 52,528 | 0.0% |
| Brookline Capital Acquisition Corp | Warrant | 11374E112 | $541 | 53,688 | 0.0% |
| Achari Ventures Holdings Corp I | Equity | 00444X101 | $552 | 55,500 | 0.0% |
| A Spac I Acquisition Corp | Warrant | G0542S130 | $554 | 56,250 | 0.0% |
| CHP Merger Corp | Warrant | 12558Y114 | $559 | 55,000 | 0.0% |
| Gelesis Holdings Inc | Warrant | 36850R113 | $559 | 100,000 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | Warrant | 78397T111 | $562 | 55,692 | 0.0% |
| Sanaby Health Acquisition Corp | Equity | 79956P102 | $563 | 56,301 | 0.0% |
| Health Assurance Acquisition Corp | Warrant | 42226W117 | $569 | 57,740 | 0.0% |
| Interprivate II Acquisition Corp. | Warrant | 46064Q116 | $586 | 60,000 | 0.0% |
| Gores Technology Partners II Inc | Warrant | 38287L115 | $587 | 60,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc. | Warrant | 88605L115 | $593 | 60,000 | 0.0% |
| Artisan Acquisition Corp | Warrant | G0509L128 | $603 | 61,103 | 0.0% |
| Periphas Capital Partnering Corp | Warrant | 713895118 | $618 | 25,199 | 0.0% |
| Anthemis Digital Acquisitions I Corp | Warrant | G03959114 | $618 | 62,071 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp | Warrant | G69768110 | $618 | 62,500 | 0.0% |
| StoneBridge Acquisition Corp | Warrant | G85094129 | $622 | 62,500 | 0.0% |
| Integrated Wellness Acquisition Corp. | Warrant | G4828B118 | $623 | 62,500 | 0.0% |
| Malacca Straits Acquisition Company Limited | Warrant | G5859B109 | $624 | 62,500 | 0.0% |
| Tailwind Acquisition Corp. | Warrant | 87403Q110 | $630 | 63,700 | 0.0% |
| Northern Lights Acquisition Corp. | Warrant | 66538L113 | $633 | 62,500 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | G04119122 | $640 | 65,336 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | Warrant | G3663X128 | $644 | 65,665 | 0.0% |
| Spindletop Health Acquisition Corp | Equity | 84854Q103 | $649 | 65,029 | 0.0% |
| Atlantic Coastal Acquisition Corp | Warrant | 048453112 | $650 | 66,693 | 0.0% |
| European Biotech Acquisition Corp | Warrant | G3167F128 | $651 | 66,666 | 0.0% |
| Tio Tech A | Warrant | G8T10C114 | $653 | 66,699 | 0.0% |
| Lux Health Tech Acquisition Corp. | Warrant | 55068A118 | $657 | 66,665 | 0.0% |
| Venus Acquisition Corp | Warrant | G9420F110 | $659 | 65,000 | 0.0% |
| Plum Acquisition Corp I | Warrant | G7134L118 | $664 | 68,000 | 0.0% |
| Terran Orbital Corp | Warrant | 88105P111 | $688 | 99,999 | 0.0% |
| Virgin Group Acquisition Corp. II | Warrant | G9460K128 | $690 | 70,000 | 0.0% |
| Duddell Street Acquisition Corp | Warrant | G28553116 | $696 | 70,139 | 0.0% |
| Group Nine Acquisition Corp | Warrant | 39947R112 | $697 | 71,198 | 0.0% |
| Deep Medicine Acquisition Corp | Equity | 243733102 | $697 | 70,000 | 0.0% |
| Blue World Acquisition Corp. | Warrant | G1263E136 | $704 | 71,225 | 0.0% |
| HumanCo Acquisition Corp | Warrant | 44487N117 | $706 | 71,860 | 0.0% |
| BigBear.ai Holdings Inc(BBAI/WS) | Warrant | 08975B117 | $724 | 87,830 | 0.0% |
| Fast Acquisition Corp. II | Warrant | 311874119 | $731 | 75,000 | 0.0% |
| B. Riley Principal 250 Merger Corp. | Warrant | 05602L112 | $731 | 74,999 | 0.0% |
| AdTheorant Holding Company Inc. | Warrant | 00739D117 | $732 | 74,355 | 0.0% |