| Northern Lights Acquis -Cw22 | COM | 824430110 | $4 | 54,050 | 0.0% |
| Patria Latin American-Cw27 | COM | G69454117 | $4 | 45,800 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $4 | 100,000 | 0.0% |
| RTS Evue Life Scncs Aqstn Corp | COM | 079174124 | $4 | 30,000 | 0.0% |
| MSP Recovery -Cw26 | COM | 553745118 | $4 | 57,906 | 0.0% |
| RTS S Cap Acquisition Corp Exp03/31/2024 | COM | 15719Y121 | $5 | 42,000 | 0.0% |
| Vahanna Tch-Cw24 Equity | COM | G7606H116 | $5 | 50,000 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $5 | 78,664 | 0.0% |
| Duet Acquisition Corp (U.S.) | COM | 26431Q114 | $5 | 150,000 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $7 | 37,560 | 0.0% |
| Nova Vision-Rts Equity | COM | G6759A134 | $7 | 35,000 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $7 | 75,000 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $7 | 27,385 | 0.0% |
| Aetherium Acquisition A | COM | 00809J119 | $7 | 113,334 | 0.0% |
| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $8 | 10,000 | 0.0% |
| LMF ACQ -A -Cw26 Equity | COM | 81256L112 | $9 | 64,658 | 0.0% |
| Murohy Can-Cw27 Equity(CDTTW) | COM | 20678X114 | $9 | 150,000 | 0.0% |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | $9 | 70,000 | 0.0% |
| Syntec Optics Holdings Inc 11.5000exp11/08/2026(OPTXW) | COM | 87169M113 | $10 | 77,500 | 0.0% |
| Globalink Investment Inc-Rts | COM | 37892F117 | $10 | 100,000 | 0.0% |
| Global Blockc-Rt Equity | COM | 37961B112 | $11 | 125,000 | 0.0% |
| Allurion Technologies(ALUR/WS) | COM | 02008G110 | $11 | 45,174 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $12 | 40,000 | 0.0% |
| Trugolf Inc CMN | COM | 243733102 | $13 | 10,000 | 0.0% |
| Inception Gro-Rt Equity | COM | 45333D120 | $15 | 75,000 | 0.0% |
| Lamf Global Ventures -Cw23 | COM | G5338L124 | $16 | 155,682 | 0.0% |
| Burtech Acquisition -Cw23 | COM | 123013112 | $18 | 100,000 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $20 | 97,000 | 0.0% |
| Atlasclear Holdings Inc Exp10/25/2028(ATCHW) | COM | 128745114 | $20 | 220,206 | 0.0% |
| Breeze Holdings Acquisitn Corp Exp05/25/2027(BRZHW) | COM | 106762115 | $20 | 15,933 | 0.0% |
| Viveon Health Acquisit-Rts | COM | 92853V122 | $20 | 389,264 | 0.0% |
| Evergreen -Cw27 Equity | COM | G3312W117 | $20 | 225,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $30 | 200,000 | 0.0% |
| 10X Capital Venture AC -Cw27 | COM | G87077114 | $32 | 803,337 | 0.0% |
| Bigbear.ai Holdings -Cw28(BBAI/WS) | COM | 08975B117 | $34 | 100,053 | 0.0% |
| Nocturne Acquisition Corp | COM | G6580S106 | $35 | 210,503 | 0.0% |
| MSP Recovery -27 Equity | COM | 553745126 | $47 | 13,179,302 | 0.0% |
| Verde Clean Fuels Inc 11.5exp12/31/27(VGASW) | COM | 923372114 | $48 | 201,336 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $54 | 10,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $59 | 40,079 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $63 | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $74 | 12,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $77 | 10,000 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $97 | 12,500 | 0.0% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $105 | 10,000 | 0.0% |
| 99 Acquisition Group Inc | COM | 65445K200 | $126 | 12,000 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $128 | 52,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $141 | 23,306 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $143 | 16,089 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $149 | 10,000 | 0.0% |