| Thrive Acquisition Corporation Class A ORD | Common | G7158C101 | $129 | 12,733 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | Common | G3168A102 | $130 | 12,962 | 0.0% |
| Global Technolgy Acqstn Corp I Class A ORD | Common | G3934N107 | $131 | 12,975 | 0.0% |
| DP Cap Acquisition Corp I | Common | G2R05B100 | $149 | 14,748 | 0.0% |
| Battery Future Acquisition COR CL A ORD SHS | Common | G0888J108 | $150 | 14,877 | 0.0% |
| Knightswan Acquisition COR | Common | 499103109 | $153 | 15,239 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | Common | 38136Y102 | $166 | 16,667 | 0.0% |
| Model Performance Acquisit | Common | 57682V106 | $171 | 16,508 | 0.0% |
| Finnovate Acquisition Corp | Common | G3R34K103 | $178 | 17,649 | 0.0% |
| Rose Hill Acquisition Corp | Common | G7637J107 | $179 | 17,649 | 0.0% |
| Arbor Rapha Cap Biohlds Corp I Class A COM(ARCK) | Common | 03881F104 | $179 | 17,649 | 0.0% |
| Spdr S&P 500 ETF Trust Equity Hedgefund 0.0(SPY) | Common | 78462F103 | $179 | 500 | 0.0% |
| Noble Rock Acquisition COR | Common | G6546R101 | $185 | 18,633 | 0.0% |
| Bioplus Acquisition Corp | Common | G11217117 | $197 | 19,664 | 0.0% |
| Kore Group Holdings Inc. | Common | 50066V107 | $204 | 106,542 | 0.0% |
| Berenson Acquisition Co | Common | 083690107 | $209 | 21,236 | 0.0% |
| Garrett Motion Pfd | Equity Preference | 366505204 | $220 | 31,010 | 0.0% |
| Seaport Global Acquisition II Class A COM | Common | 81221H105 | $246 | 24,580 | 0.0% |
| Genesis Grwt Tech Acqustn Corp Class A ORD SHS | Common | G3R23D102 | $249 | 24,580 | 0.0% |
| TCW Special Purpose ACQ | Common | 87301L106 | $252 | 25,673 | 0.0% |
| Marketwise Inc | Common | 57064P107 | $252 | 110,466 | 0.0% |
| Worldwide Webb Acquisition COR Class A ORD SHS | Common | G97775103 | $261 | 26,124 | 0.0% |
| Avalon Acquisition Inc | Common | 05338E101 | $262 | 26,175 | 0.0% |
| Infinite Acquisition Corp | Common | G48028107 | $275 | 27,531 | 0.0% |
| DHB Capital Corp | Common | 23291W109 | $281 | 28,525 | 0.0% |
| FAT Projects Acquisition COR | Common | G3400W102 | $284 | 28,536 | 0.0% |
| Shoulderup Technology Acquisit CL A COM | Common | 82537G104 | $292 | 29,065 | 0.0% |
| Jackson Acquisition Co | Common | 46653C106 | $294 | 29,496 | 0.0% |
| Ares Acquisition Corporation COM CL A | Common | G33032106 | $295 | 29,709 | 0.0% |
| G Squared Ascend II Inc | Common | G42041106 | $305 | 30,710 | 0.0% |
| Futuretech II Acquisition Corp Class A COM(FTII) | Common | 36119D103 | $319 | 31,710 | 0.0% |
| Spindletop Health Acquisition COM CL A | Common | 84854Q103 | $328 | 32,604 | 0.0% |
| Edify Acquisition Corp | Common | 28059Q103 | $340 | 34,410 | 0.0% |
| PWP Forward Acquisition Co | Common | 74709Q101 | $350 | 35,611 | 0.0% |
| LMF Acquisition Opportunit | Common | 502015100 | $355 | 34,554 | 0.0% |
| Sportsmap Tech Acquisitin Corp COM | Common | 84921J108 | $361 | 35,979 | 0.0% |
| Powerup Acquisition Corp | Common | G7207P103 | $377 | 37,162 | 0.0% |
| GSR II Meteora Acquisitn Corp Class A COM | Common | 36263W105 | $386 | 38,911 | 0.0% |
| Redwoods Acquisition Corp | Common | 758083109 | $393 | 39,577 | 0.0% |
| ST Energy Transition I LTD | Common | G8465L107 | $395 | 39,440 | 0.0% |
| Juniper II Corp | Common | 48203N103 | $397 | 39,695 | 0.0% |
| HNR Acquisition Corp(EONR) | Common | 40472A102 | $403 | 40,194 | 0.0% |
| Heartland Media Acquisitio | Common | 42237V108 | $462 | 46,266 | 0.0% |
| Mountain Crest Acquisition(MCAG) | Common | 62404B107 | $477 | 47,909 | 0.0% |
| Energem Corp | Common | G30449105 | $482 | 47,546 | 0.0% |
| Jaguar Global Growth Corp I | Common | G5S11A106 | $484 | 48,466 | 0.0% |
| Banner Acquisition Corp | Common | 06654K101 | $487 | 49,108 | 0.0% |
| TB SA Acquisition Corp | Common | G8657L105 | $487 | 49,158 | 0.0% |
| Pearl Holdings Acquisition | Common | G44525106 | $491 | 49,280 | 0.0% |
| Liberty Resources Acqui | Common | 53118A105 | $505 | 50,000 | 0.0% |