13F HOLDINGS REPORT

Cohanzick Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019585

Total Value

$345.7M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ZENDESK INC 0.625 6/15/2025	98936JAD3	64,500,000	$64.4M	18.63%
2	MASON INDUSTRIAL TECHNOLGY INC COM CL A	57520Y106	1,225,311	$12.2M	3.54%
3	ENDI CORP	ENDI	2,646,500	$9.9M	2.87%
4	CACTUS ACQUISITION CORP 1 LT	G1745A108	865,551	$8.8M	2.53%
5	CROWN PROPTECH ACQUISITION-A	CPTKW	823,831	$8.3M	2.41%
6	SPREE ACQUISITION CORP 1 LTD	G83745102	702,000	$7.2M	2.09%
7	ICONIC SPORTS ACQUISITION CORP CL A ORD SHS	ICLR	694,010	$7.2M	2.08%
8	GOAL ACQUISITIONS CORP	38021H107	701,798	$7.1M	2.04%
9	ICONIC SPORTS ACQ CORP-A	ICLR	636,913	$6.6M	1.90%
10	TIO TECH A- CLASS A	G8T10C106	616,937	$6.2M	1.80%
11	GLOBAL PARTNER ACQUISITION CORP. II - A	G3934P102	507,836	$5.1M	1.49%
12	VISION SENSING ACQUISITION-A	92838J103	487,960	$5.0M	1.45%
13	ARYA SCIENCES ACQUISITION -A	G31658100	481,152	$4.9M	1.40%
14	MERCATO PARTNERS ACQUISITI-A	58759A108	400,000	$4.1M	1.18%
15	MASON INDUSTRIAL TECHN-CL A	57520Y106	394,255	$3.9M	1.14%
16	MERCURY ECOM ACQUISITION CORP CLASS A COM	589381102	392,969	$3.9M	1.13%
17	INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	INHD	377,958	$3.9M	1.13%
18	PONTEM CORPORATION	G71707106	371,966	$3.8M	1.09%
19	PONTEM CORP-CLASS A	G71707106	369,859	$3.7M	1.08%
20	M3-BRIGADE ACQUISITION -CL A	55407R103	358,543	$3.6M	1.05%
21	PIVOTAL INVESTMENT CORP III	72582M106	356,988	$3.6M	1.05%
22	KAIROS ACQUISITION CORP-A	G52110114	350,000	$3.5M	1.02%
23	INVESTCORP EUROPE ACQUISI-A	G4923T105	340,000	$3.5M	1.01%
24	ELLIOTT OPPORTUNITY II CORP	G30092103	338,709	$3.4M	0.99%
25	CARTESIAN GROWTH CORP-A	G19276107	328,635	$3.3M	0.96%
26	AGILE GROWTH CORP	AGBK	325,836	$3.3M	0.95%
27	ELLIOTT OPPORTUNITY II COR-A	G30092103	315,208	$3.2M	0.92%
28	DIRECT SELLING ACQUISITION-A	25460L103	300,443	$3.1M	0.89%
29	NORTH ATLANTIC ACQUISITION-A	G66139109	300,000	$3.0M	0.88%
30	APOLLO STRATEGIC GROWTH-CL A	G0412A102	300,000	$3.0M	0.87%
31	IBERE PHARMACEUTICALS	G46843101	295,252	$3.0M	0.86%
32	PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS	G7185D106	278,000	$2.8M	0.81%
33	HCM ACQUISITION CORP-A	G4365A101	255,000	$2.6M	0.76%
34	AULT DISRUPTIVE TECHNOLOGIES	05150A104	255,000	$2.6M	0.76%
35	LAKESHORE ACQUISITION II CORP.	G5352N105	255,000	$2.6M	0.75%
36	WILLIAMS ROWLAND ACQUISITION C COM	96951B102	245,164	$2.5M	0.71%
37	PERIDOT ACQUISITION CORP-A	G7008B105	230,631	$2.3M	0.67%
38	TZP STRATEGIES ACQUISI-CL A	G91595101	210,194	$2.1M	0.61%
39	ALPHA PARTNERS TECHNOLOGY-A	G63290111	211,450	$2.1M	0.61%
40	LEARN CW INVESTMENT CORP-A	LEA	209,450	$2.1M	0.61%
41	INFINT ACQUISITION CORP-A	CURR	200,000	$2.1M	0.60%
42	CRESCERA CAPITAL ACQUIS-CL A	G26507106	200,000	$2.0M	0.59%
43	INFINITE ACQUISITION CORP	G48028107	199,042	$2.0M	0.59%
44	CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS	G26507106	189,092	$1.9M	0.56%
45	CORNER GROWTH ACQUISITION-A	G2425N105	183,593	$1.8M	0.53%
46	WESTERN ACQUISITION VENTURES	CYCUW	157,143	$1.8M	0.52%
47	ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS	G31658100	180,000	$1.8M	0.52%
48	SEMPER PARATUS ACQUISITION-A	TVGNW	175,000	$1.8M	0.52%
49	ATLANTIC COASTAL ACQUISITI-A	048453104	179,019	$1.8M	0.52%
50	FRONTIER ACQUISITION CORP-A	G36826108	175,000	$1.8M	0.51%
51	GLOBAL PARTNER ACQUISITION CORP. II - A	G3934P102	172,902	$1.7M	0.51%
52	BITE ACQUISITION CORP	09175K105	156,255	$1.6M	0.46%
53	INNOVATIVE INTERNATIONAL A-A	INHD	147,800	$1.5M	0.44%
54	CATALYST PARTNERS ACQ-A	G19550105	150,000	$1.5M	0.44%
55	SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	G79407105	148,321	$1.5M	0.43%
56	APOLLO STRATEGIC GRWT CPTL II SHS CL A	G0412A102	143,914	$1.4M	0.42%
57	CROWN PROPTECH ACQUISITIONS	CPTKW	141,909	$1.4M	0.41%
58	M3-BRIGADE ACQUISITION II-A	553800103	143,007	$1.4M	0.41%
59	PERIDOT ACQUISITION CORP II	G7008B105	141,010	$1.4M	0.41%
60	VECTOR ACQUISITION CORP II	G9460A104	134,709	$1.4M	0.39%
61	WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A	G06536109	135,000	$1.4M	0.39%
62	BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS	G1792A100	130,997	$1.3M	0.39%
63	TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS	TGT	129,980	$1.3M	0.38%
64	LAZARD GROWTH ACQUISITION CORP CL A ORD SHS	LAZ	128,302	$1.3M	0.38%
65	AGILE GROWTH CORP-A	AGBK	120,000	$1.2M	0.35%
66	APEIRON CAPITAL INVESTMENT-A	03752A101	114,252	$1.2M	0.34%
67	INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS	G49219101	111,000	$1.1M	0.33%
68	G SQUARED ASCEND I INC-CL A	G4204R109	110,000	$1.1M	0.32%
69	KISMET ACQUISITION TWO CORP	G52807107	104,998	$1.1M	0.31%
70	FEUTUNE LIGHT ACQUISITI-CL A	AIEV	103,600	$1.1M	0.30%
71	WILLIAMS ROWLAND ACQUISITION	96951B102	103,582	$1.0M	0.30%
72	INDEPENDENCE HOLDINGS CORP	G4761A101	102,157	$1.0M	0.30%
73	GAMES & ESPORTS EXPERIENCE-A	G3731J119	100,000	$1.0M	0.30%
74	ANZU SPECIAL ACQUISITION -A	03737A101	102,767	$1.0M	0.30%
75	EMERGING MARKETS HORIZON -A	EMRH	100,000	$1.0M	0.30%
76	WARBURG PINCUS CAPITAL COR-A	G9461D107	100,000	$1.0M	0.29%
77	WARBURG PINCUS CAPITAL I-B	G9460M108	100,000	$1.0M	0.29%
78	SUPERNOVA PARTNERS ACQUISI-A	G8T90F102	100,000	$1.0M	0.29%
79	GOAL ACQUISITIONS CORP	38021H107	100,000	$1.0M	0.29%
80	PORTAGE FINTECH ACQUISITIO-A	G7185D106	100,000	$1.0M	0.29%
81	TORTOISEECOFIN ACQUISITION CO UNITS	G8956E208	100,000	$1.0M	0.29%
82	SVF INVESTMENT CORP 2	G8601M100	95,844	$966,108	0.28%
83	SUPERNOVA PARTN ACQ CO III LTD SHS CL A	G8T90F102	95,218	$959,797	0.28%
84	A SPAC I ACQUISITION CORP	G0542S106	93,959	$958,382	0.28%
85	ESM ACQUISITION CORPORATION	G3195H104	94,246	$950,942	0.28%
86	BLEUACACIA LTD	G11728105	93,914	$942,897	0.27%
87	ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS	G3137C106	89,453	$919,756	0.27%
88	CTO REALTY GROWTH INC	22948Q101	48,676	$889,797	0.26%
89	TAILWIND INTERNATNAL ACQ CORP COM CL A	G8662F101	85,063	$858,286	0.25%
90	ESM ACQUISITION CORP-A	G3195H104	83,973	$847,288	0.25%
91	TWO	G9152V101	82,887	$836,330	0.24%
92	TRINE II ACQUISITION CORP	G9059F100	81,104	$835,777	0.24%
93	SILVER SPIKE ACQUISITION-A	G8201H105	80,000	$807,200	0.23%
94	SIZZLE ACQUISITION CORP	SZZLU	75,000	$766,500	0.22%
95	ONYX ACQUISITION CO I-CL A	G6755Q109	70,000	$722,400	0.21%
96	CARTESIAN GROWTH CORP II	REEWF	70,000	$718,200	0.21%
97	CHURCHILL CAPITAL CORP VII-A	17144M102	70,658	$704,460	0.20%
98	VERIZON COMMUNICATIONS INC	VZ	16,600	$654,040	0.19%
99	PYROPHYTE ACQUISITION CORP	PAII-WT	62,160	$642,113	0.19%
100	CC NEUBERGER PRINCIPAL HOLDN SHS CL A	G1992N100	62,487	$631,119	0.18%
101	CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS	G19550105	60,000	$604,800	0.17%
102	MELI KASZEK PIONEER CORP	G5S74L106	59,714	$595,349	0.17%
103	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	56,926	$582,353	0.17%
104	AHREN ACQUISITION CORP	G01322109	56,366	$577,195	0.17%
105	ITIQUIRA ACQUISITION CORP	G49773107	57,162	$576,765	0.17%
106	CTO REALTY GROWTH INC	22948Q101	31,324	$572,603	0.17%
107	SLAM CORP-A	SLAMF	56,346	$569,658	0.16%
108	AFRICAN GOLD ACQUISITION CORP SHS CL A	G0112R108	54,849	$551,232	0.16%
109	CARTICA ACQUISITION CORP-A	G1995D109	50,000	$518,500	0.15%
110	ALPINE INCOME PROPERTY TRUST	02083X103	26,929	$513,805	0.15%
111	HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS	G4373K109	50,000	$513,750	0.15%
112	LEGATO MERGER CORP II	LEGT-WT	50,000	$511,000	0.15%
113	LIBERTY RESOURCES ACQUI-CL A	53118A105	50,000	$510,500	0.15%
114	AP ACQUISITION CORP	G04058106	49,126	$507,612	0.15%
115	G SQUARED ASCEND II INC -A	G42041106	50,000	$507,500	0.15%
116	CC NEUBERGER PRINCIPAL III-A	G1992N100	50,000	$505,000	0.15%
117	IBERE PHARMACEUTICALS-A	G46843101	50,000	$504,500	0.15%
118	KISMET ACQUISITION TWO-CL A	G52807107	50,000	$504,500	0.15%
119	BROAD CAPITAL ACQUISITION CORP COM	11125B102	49,003	$500,811	0.14%
120	VERIZON COMMUNICATIONS INC	VZ	12,423	$489,466	0.14%
121	SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	G83745102	46,978	$481,994	0.14%
122	EVE MOBILITY ACQUISITION CORP CL A ORD SHS	EVEX-WT	46,636	$480,351	0.14%
123	WARBURG PINCUS CAPTAL CORP I A SHS CL A	G9461D107	47,524	$479,992	0.14%
124	TB SA ACQUISITION CORP	G8657L105	46,958	$473,806	0.14%
125	BANNER ACQUISITION CORP	BANR	46,913	$472,883	0.14%
126	INFINITE ACQUISITION CO-CL A	G48028107	45,000	$461,250	0.13%
127	TECH AND ENERGY TRANSITION	87823R102	45,573	$457,097	0.13%
128	CARTICA ACQUISITION CORP	G1995D109	43,178	$446,892	0.13%
129	HCM ACQUISITION CO	G4365A101	43,358	$444,853	0.13%
130	ANZU SPECIAL ACQUISITIN CORP I COM CL A	03737A101	43,907	$440,065	0.13%
131	AUTHENTIC EQUITY ACQUISITI-A	AHRO	43,435	$439,128	0.13%
132	PROSOMNUS HOLDINGS, INC.	50535E108	104,848	$437,216	0.13%
133	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	42,113	$431,517	0.12%
134	SOCIAL LEVERAGE ACQUISN CORP I CL A COM	83363K102	42,738	$427,380	0.12%
135	ONYX ACQUISITION CO I	G6755Q109	40,996	$422,259	0.12%
136	PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS	G69454109	40,000	$414,400	0.12%
137	HNR ACQUISITION CORP	EONR-WT	40,194	$411,185	0.12%
138	WESTERN ACQSTN VENTURES CORP COM	CYCUW	40,260	$409,847	0.12%
139	ENPHYS ACQUISITION CORP	G3167L109	40,586	$407,078	0.12%
140	TRISTAR ACQUISITION I CORP-A	G9074V106	40,000	$404,400	0.12%
141	WAVERLEY CAPITAL ACQUISITI-A	G06536109	40,000	$400,800	0.12%
142	ST ENERGY TRANSITION I LTD	G8465L107	37,761	$385,917	0.11%
143	POWERUP ACQUISITION CORP	G7207P103	36,633	$377,491	0.11%
144	GSR II METEORA ACQUISITN CORP CLASS A COM	36263W105	37,163	$377,019	0.11%
145	OMNILIT ACQUISITION CORP	68218C108	36,206	$364,524	0.11%
146	VECTOR ACQUISITION CORP II-A	G9460A104	35,637	$359,934	0.10%
147	EDIFY ACQUISITION CORP	28059Q103	33,722	$339,243	0.10%
148	SVF INVESTMENT CORP-CL A	G8601L102	32,844	$332,053	0.10%
149	FUTURETECH II ACQUISITION CORP CLASS A COM	FUTU	31,211	$320,765	0.09%
150	G SQUARED ASCEND II INC -A	G42041106	30,710	$311,707	0.09%
151	BIOPLUS ACQUISITION CORP	G11217117	30,182	$310,271	0.09%
152	INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	G4923T105	29,715	$306,065	0.09%
153	BIOTE CORP	BTMD	79,966	$298,273	0.09%
154	ALPINE INCOME PROPERTY TRUST	02083X103	15,492	$295,587	0.09%
155	FAT PROJECTS ACQUISITION COR	G3400W102	28,536	$289,355	0.08%
156	ARES ACQUISITION CORPORATION COM CL A	G33032106	28,381	$285,797	0.08%
157	FTAC HERA ACQUISITION CORP	G3728Y103	28,084	$284,210	0.08%
158	A SPAC I ACQUISITION CORP	G0542S106	26,682	$272,156	0.08%
159	SVF INVESTMENT CORP	G8601L102	26,228	$265,165	0.08%
160	PERIDOT ACQUISITION CORP-A	G7008B105	26,207	$264,953	0.08%
161	AVALON ACQUISITION INC	AWX	25,014	$256,394	0.07%
162	WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	G97775103	24,963	$254,123	0.07%
163	FTAC HERA ACQUISITION CORP-A	G3728Y103	25,000	$252,750	0.07%
164	CORNER GROWTH ACQUISITION CORP CL A SHS	G2425N105	24,910	$250,844	0.07%
165	SOCIAL LEVERAGE ACQUISITIO-A	83363K102	25,000	$250,750	0.07%
166	SEAPORT GLOBAL ACQUISITION II CLASS A COM	SE	23,488	$239,578	0.07%
167	CHURCHILL CAPITAL CORP VII	17144M102	23,856	$237,844	0.07%
168	SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	G8201H105	22,885	$230,910	0.07%
169	AULT DISRUPTIVE TECHS CORP	05150A104	22,284	$229,191	0.07%
170	BERENSON ACQUISITION CO-CL A	083690107	21,236	$213,209	0.06%
171	CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS	G2365L101	20,000	$203,100	0.06%
172	DEEP LAKE CAPITAL ACQUSTN CORP CL A SHS	G27029100	20,000	$201,800	0.06%
173	BATTERY FUTURE ACQUISITION COR CL A ORD SHS	G0888J108	18,985	$194,976	0.06%
174	PROSOMNUS HOLDINGS, INC.	50535E108	46,068	$192,104	0.06%
175	TRINE II ACQUISITION CORP -A	G9059F100	18,337	$188,963	0.05%
176	ROSE HILL ACQUISITION CORP	G7637J107	17,296	$180,916	0.05%
177	FINNOVATE ACQUISITION CORP	G3R34K103	16,866	$173,298	0.05%
178	NOBLE ROCK ACQUISITION COR-A	NE-WT	17,046	$172,165	0.05%
179	Garrett Motion Pfd	GTX	19,718	$171,547	0.05%
180	CROSSINGBRIDGE PRE-MERGER SP	89834G778	7,644	$158,689	0.05%
181	HEALTHCARE AI ACQUISITION -A	G4373K109	15,000	$153,900	0.04%
182	INFINT ACQUISITION CORP	CURR	14,808	$153,411	0.04%
183	BIOTE CORP	BTMD	41,085	$153,247	0.04%
184	GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS	G3731J119	14,092	$145,289	0.04%
185	DP CAP ACQUISITION CORP I	G2R05B100	14,092	$144,584	0.04%
186	MERCATO PARTNERS ACQUISITION C CLASS A COM	58759A108	13,519	$138,570	0.04%
187	CARTESIAN GROWTH CORP	G19276107	12,972	$130,498	0.04%
188	M3 BRIGADE ACQUISITION III	55407R103	12,589	$127,652	0.04%
189	GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD	G3934N107	12,412	$127,595	0.04%
190	PEARL HOLDINGS ACQUISITION-A	G44525106	12,006	$122,821	0.04%
191	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	11,114	$113,585	0.03%
192	ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD	G03959106	10,780	$110,872	0.03%
193	LEVERE HOLDINGS CORP-A	G5462L106	10,518	$106,021	0.03%
194	ARROWROOT ACQUISITION CORP-A	04282M102	10,094	$101,293	0.03%
195	EVEREST CONSOLIDATOR ACQ CORP CL A COM	EVEX-WT	9,895	$101,226	0.03%
196	MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	G5853A107	9,843	$100,300	0.03%
197	G SQUARED ASCEND I INC	G4204R109	9,771	$98,736	0.03%
198	DANIMER SCIENTIFIC INC 3.25 12/15/2026	236272AA8	260,000	$98,448	0.03%
199	Garrett Motion Pfd	GTX	11,292	$98,240	0.03%
200	SIZZLE ACQUISITION CORP	SZZLU	9,116	$93,166	0.03%
201	NORTHERN STAR INVESTMENT -A	NTRSO	8,670	$87,134	0.03%
202	GOLDENSTONE ACQUISITION LTD	GDSTW	8,334	$85,173	0.02%
203	GOLDENSTONE ACQUISITION LTD	GDSTW	8,333	$85,163	0.02%
204	CHURCHILL CAPITAL CORP V	17144T107	8,289	$82,393	0.02%
205	GOLDEN FALCON ACQUISITI-CL A	NVGLF	8,166	$82,068	0.02%
206	SEMPER PARATUS ACQUISITION COR CLASS A ORD	TVGNW	7,865	$81,245	0.02%
207	PATHFINDER ACQUISITION CORP	G04119106	7,965	$80,247	0.02%
208	APEIRON CAPITAL INVEST CORP	03752A101	7,706	$78,987	0.02%
209	KORE GROUP HOLDINGS, INC.	KORGW	61,669	$77,703	0.02%
210	OXUS ACQUISITION CORP	G6859L105	7,470	$77,165	0.02%
211	STONEBRIDGE ACQUISITION CORP	APACU	7,371	$75,700	0.02%
212	FLAME ACQUISITION CORP	33850F108	7,463	$75,003	0.02%
213	TAILWIND INTERNATIONAL ACQ-A	G8662F101	6,951	$70,136	0.02%
214	NETWORK-1 TECHNOLOGIES INC	NTIP	31,100	$68,420	0.02%
215	PANACEA ACQUISITION CORPII-A	G6882C106	6,700	$67,335	0.02%
216	EVE MOBILITY ACQUISITION C-A	EVEX-WT	5,897	$60,739	0.02%
217	YANDEX NV-A	NBIS	5,700	$58,995	0.02%
218	1-800-FLOWERS.COM INC-CL A	FLWS	6,000	$57,360	0.02%
219	KORE GROUP HOLDINGS, INC.	KORGW	44,873	$56,540	0.02%
220	FORUM MERGER IV CORP-A	349875104	5,316	$53,319	0.02%
221	RCF ACQUISITION CORP	G7330C102	4,957	$50,859	0.01%
222	LF CAPITAL ACQUISITION CORP II CLASS A COM	50202D102	4,957	$50,859	0.01%
223	AHREN ACQUISITION CO-CLASS A	G01322109	4,854	$49,681	0.01%
224	BULLPEN PARLAY ACQUISITION-A	G1792A100	4,665	$47,770	0.01%
225	LEO HLDGS CORP II	G5463R102	4,696	$47,383	0.01%
226	BATTERY FUTURE ACQUISITION-A	G0888J108	4,598	$47,221	0.01%
227	STRATIM CLOUD ACQUISITION CO	86309R107	4,407	$44,114	0.01%
228	LAKESHORE ACQUISITION II CORP.	G5352N113	255,000	$43,350	0.01%
229	AIBBR	G0R45S117	350,000	$40,635	0.01%
230	M3 BRIGADE ACQUISITION II CORP COM CL A	553800103	3,874	$38,817	0.01%
231	MCLAREN TECHNOLOGY ACQ CORP	58176U109	3,671	$37,481	0.01%
232	Broad Capital Acq - RIGHT	11125B110	350,000	$35,000	0.01%
233	PROSOMNUS HOLDINGS, INC. WARRANTS	50535E116	445,180	$34,991	0.01%
234	SLAM CORP	SLAMF	3,193	$32,249	0.01%
235	PLUM ACQUISITION CORP I	G7134L126	3,193	$32,185	0.01%
236	ESGEN ACQUISITION CORP	ESGH	3,003	$31,051	0.01%
237	GOGREEN INVESTMENTS CORP	G9461B101	2,925	$30,362	0.01%
238	TECH AND ENERGY TRANSITION-A	87823R102	2,955	$29,639	0.01%
239	NORTHERN STAR INVEST CORP III COM CL A	NTRSO	2,844	$28,582	0.01%
240	LIONHEART III CORP	CUBWW	2,754	$28,242	0.01%
241	NEW VISTA ACQUISITION CORP	G6529L105	2,774	$28,004	0.01%
242	ENERGY HARBOR CORP	29279N102	352	$27,808	0.01%
243	BITE ACQUISITION CORP	09175K105	2,707	$27,259	0.01%
244	SUSTAINABLE DEVELP ACQU I CORP COM CL A	86934L103	2,553	$25,683	0.01%
245	PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS	G70021103	2,488	$25,427	0.01%
246	PYROPHYTE ACQUISITION CORP-A	PAII-WT	2,350	$24,276	0.01%
247	MARKETWISE INC	MKTW	11,779	$19,789	0.01%
248	ENTERPRISE 4.0 TECHNOLOGY AC	G3137C106	1,906	$19,594	0.01%
249	FERRELLGAS PARTNERS-LP	315293209	2,500	$17,750	0.01%
250	PROSOMNUS HOLDINGS, INC. WARRANTS	50535E116	208,519	$16,390	0.00%
251	NOBLE ROCK ACQUISITION COR-A	NE-WT	1,587	$16,029	0.00%
252	EPIPHANY TECHNOLOGY ACQUISIT COM CL A	29429X109	1,498	$15,070	0.00%
253	HH&L ACQUISITION CO	G39714103	1,458	$14,740	0.00%
254	LIVE OAK MOBILITY ACQUISI CORP COM CL A	538126103	1,458	$14,660	0.00%
255	BOXED INC.	BXCAP	72,063	$14,045	0.00%
256	OPERA LTD-ADR	OPRA	2,000	$12,580	0.00%
257	DAVIDSTEA INC	238661102	15,800	$12,482	0.00%
258	ST ENERGY TRANSITION I LTD	G8465L107	1,218	$12,448	0.00%
259	CACTUS ACQUISITION CORP 1 LTD CLASS A ORD	G1745A108	1,155	$11,879	0.00%
260	KAIROUS ACQUISITION CORP	KACLF	89,501	$11,725	0.00%
261	BROAD CAPITAL ACQUISITION CORP	11125B110	100,000	$10,000	0.00%
262	Mountain Crest Acquisition Corp. V Rights	62404B115	47,909	$9,970	0.00%
263	A SPAC I ACQUISITION CORP	G0542S114	100,000	$9,500	0.00%
264	BOXED INC WRNT 12/22/2025	BXCAP	225,000	$8,775	0.00%
265	FLFVR	31561T128	103,600	$8,392	0.00%
266	DECIPHERA PHARMACEUTICALS IN	24344T101	500	$8,195	0.00%
267	DBM GLOBAL INC	24024P106	125	$8,125	0.00%
268	PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	G72556106	750	$7,553	0.00%
269	READING INTERNATIONAL INC-A	755408101	2,000	$5,540	0.00%
270	MARKETWISE INC	MKTW	3,221	$5,411	0.00%
271	REDWOOD ACQUISITION CORP RIGHTS	RWTQ	33,750	$5,400	0.00%
272	LEAFLY HOLDINGS INC WRNT 11/7/2026	52178J113	122,072	$4,895	0.00%
273	JAGUAR GLOBAL GROWTH CORP I	G5S11A155	50,000	$4,000	0.00%
274	FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029	AIEV	103,600	$3,108	0.00%
275	A SPAC I ACQUISITION CORP	G0542S114	26,682	$2,268	0.00%
276	BEACHBODY CO INC/THE	073463101	3,000	$1,578	0.00%
277	REDWOODS ACQUISITION CORP	RWTQ	11,250	$1,365	0.00%
278	ROC ENERGY ACQUISITION CORP	77118V116	5,514	$882	0.00%
279	LEAFLY HOLDINGS INC WRNT 11/7/2026	52178J113	21,228	$851	0.00%
280	PARABELLUM ACQUISITION CORP	69901P117	2,299	$92	0.00%