Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC DEL	6,625,000	$195M	10.2%	$29.40	—	—	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	5,089,794	$158M	8.3%	$31.01	—	—	COM	293792107
ET	ENERGY TRANSFER L P	6,334,494	$115M	6.0%	$18.13	—	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	243,700	$53.47M	2.8%	$219.39	—	—	Put	023135106
AMZN	AMAZON COM INC	243,700	$53.47M	2.8%	$219.39	—	—	COM	023135106
CRM	SALESFORCE INC	169,100	$46.11M	2.4%	$272.69	—	—	COM	79466L302
CRM	SALESFORCE INC	169,100	$46.11M	2.4%	$272.69	—	—	Put	79466L302
KDK	ARES ACQUISITION CORP II	3,513,649	$39.81M	2.1%	$11.33	—	—	SHS CLASS A	G33033104
ON	ON SEMICONDUCTOR CORP	731,118	$38.32M	2.0%	$52.41	—	—	COM	682189105
VC	VISTEON CORP	400,200	$37.34M	2.0%	$93.30	—	—	COM NEW	92839U206
ANSC	AGRICULTURE & NATURAL SOLUTIONS ACQ CO	3,248,953	$35.25M	1.8%	$10.85	—	—	SHS CL A	G0131Y100
AAM	AA MISSION ACQUISITION CORP	3,230,319	$33.66M	1.8%	$10.42	—	—	ORD SHS CL A	G1000R101
OZK	BANK OZK LITTLE ROCK ARK	703,000	$33.08M	1.7%	$47.06	—	—	COM	06417N103
AXP	AMERICAN EXPRESS CO	99,400	$31.71M	1.7%	$318.98	—	—	COM	025816109
AXP	AMERICAN EXPRESS CO	99,400	$31.71M	1.7%	$318.98	—	—	Put	025816109
NVDA	NVIDIA CORPORATION	198,800	$31.41M	1.6%	$157.99	—	—	Put	67066G104
NVDA	NVIDIA CORPORATION	198,800	$31.41M	1.6%	$157.99	—	—	COM	67066G104
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$28.84M	1.5%	$31.36	—	—	COM CL A	37959R103
NTR	NUTRIEN LTD	437,080	$25.46M	1.3%	$58.24	—	—	COM	67077M108
—	WIX.COM LTD	24,021,000	$23.8M	1.2%	$0.99	—	—	NOTE 8/1	92940WAD1
CSCO	CISCO SYSTEMS INC	298,300	$20.7M	1.1%	$69.38	—	—	COM	17275R102
CSCO	CISCO SYSTEMS INC	298,300	$20.7M	1.1%	$69.38	—	—	Put	17275R102
AAPL	APPLE INC	99,400	$20.39M	1.1%	$205.17	—	—	Put	037833100
AAPL	APPLE INC	99,400	$20.39M	1.1%	$205.17	—	—	COM	037833100
—	NABORS ENERGY TRANSITION CORP	1,542,099	$17.12M	0.9%	$11.10	—	—	CL A	G6363K106
INTC	INTEL CORP	759,958	$17.02M	0.9%	$22.40	—	—	COM	458140100
GOOGL	ALPHABET INC	90,800	$16M	0.8%	$176.23	—	—	Put	02079K305
GOOGL	ALPHABET INC	90,800	$16M	0.8%	$176.23	—	—	CAP STK CL A	02079K305
RRC	RANGE RESOURCES CORP	348,000	$14.15M	0.7%	$40.67	—	—	Put	75281A109
RRC	RANGE RESOURCES CORP	348,000	$14.15M	0.7%	$40.67	—	—	COM	75281A109
RENEF	CARTESIAN GROWTH CORP II	1,080,913	$12.93M	0.7%	$11.96	—	—	CLASS A ORD	G19305112
VACH	VOYAGER ACQUISITION CORP	1,214,392	$12.61M	0.7%	$10.39	—	—	CL A	G93A7H104
BACQ	BLEICHROEDER ACQUISITION CORP	1,211,019	$12.49M	0.7%	$10.31	—	—	SHS CL A	G1169T104
MDT	MEDTRONIC PLC	140,500	$12.25M	0.6%	$87.17	—	—	Put	G5960L103
MDT	MEDTRONIC PLC	140,500	$12.25M	0.6%	$87.17	—	—	SHS	G5960L103
KVAC	KEEN VISION ACQUISITION CORP	1,046,168	$11.89M	0.6%	$11.37	—	—	SHS	G52443119
—	NICE LTD	11,891,000	$11.69M	0.6%	$0.98	—	—	NOTE 9/1	653656AB4
SPKL	SPARK I ACQUISITION CORP	983,347	$10.72M	0.6%	$10.90	—	—	ORD SHS	G8316B100
KCHVU	KOCHAV DEFENSE ACQUISITION CO	1,001,838	$10.19M	0.5%	$10.18	—	—	UNIT 05/21/2030	G5304D122
JOE	ST JOE CO	209,542	$9.995M	0.5%	$47.70	—	—	COM	790148100
KFII	K AND F GROWTH ACQUISITION CORP	975,455	$9.93M	0.5%	$10.18	—	—	SHS CL A	G52258111
NKE	NIKE INC	131,700	$9.356M	0.5%	$71.04	—	—	CL B	654106103
NKE	NIKE INC	131,700	$9.356M	0.5%	$71.04	—	—	Put	654106103
COPL	COPLEY ACQUISITION CORP	928,219	$9.347M	0.5%	$10.07	—	—	ORD SHS CL A	G24243100
—	SUMMIT HOTEL PROPERTIES INC	9,027,000	$8.79M	0.5%	$0.97	—	—	NOTE 1.500% 2/1	866082AA8
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	99,400	$8.367M	0.4%	$84.18	—	—	Put	744573106
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	99,400	$8.367M	0.4%	$84.18	—	—	COM	744573106
VCIC	VINE HILL CAPITAL INVESTMENT CORP	799,435	$8.314M	0.4%	$10.40	—	—	ORD SHS CL A	G93Y09107
RFAI	RF ACQUISITION CORP II	754,815	$7.948M	0.4%	$10.53	—	—	SHS	G75389109
PLMK	PLUM ACQUISITION CORP IV	768,888	$7.896M	0.4%	$10.27	—	—	SHS CL A	G7134A104
CAPN	CAYSON ACQUISITION CORP	763,302	$7.847M	0.4%	$10.28	—	—	SHS	G1993W109
GOOG	ALPHABET INC	39,800	$7.06M	0.4%	$177.39	—	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	39,800	$7.06M	0.4%	$177.39	—	—	Put	02079K107
FTW	EQV VENTURES ACQUISITION CORP	664,467	$6.984M	0.4%	$10.51	—	—	CL A ORD SHS	G3106N109
YHNA	YHN ACQUISITION I LTD	673,553	$6.962M	0.4%	$10.34	—	—	SHS	G1514D101
HSPT	HORIZON SPACE ACQUISITION II CORP	674,346	$6.892M	0.4%	$10.22	—	—	ORD SHS	G4627B103
FSHP	FLAG SHIP ACQUISITION CORP	658,831	$6.845M	0.4%	$10.39	—	—	ORD SHS	G3530C109
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.822M	0.4%	$43.27	—	—	COM	92343V104
CUB	LIONHEART HOLDINGS	631,691	$6.633M	0.3%	$10.50	—	—	SHS CL A	G5501C109
BLUWU	BLUE WATER ACQUISITION CORP III	659,343	$6.6M	0.3%	$10.01	—	—	UNIT 05/23/2030	G1368E122
HVII	HENNESSY CAPITAL INVESTMENT CORP VII	646,230	$6.566M	0.3%	$10.16	—	—	ORD SHS CL A	G4405D107
CGCT	CARTESIAN GROWTH CORP III	642,098	$6.434M	0.3%	$10.02	—	—	COM CL A	G19307100
LPBB	LAUNCH TWO ACQUISITION CORP	612,172	$6.379M	0.3%	$10.42	—	—	ORD SHS CL A	G5S87A105
GIG	GIGCAPITAL7 CORP	580,648	$6.027M	0.3%	$10.38	—	—	ORD SHS CL A	G38648104
NXPI	NXP SEMICONDUCTORS NV	27,500	$6.008M	0.3%	$218.49	—	—	COM	N6596X109
NXPI	NXP SEMICONDUCTORS NV	27,500	$6.008M	0.3%	$218.49	—	—	Put	N6596X109
RANG	RANGE CAPITAL ACQUISITION CORP	572,060	$5.835M	0.3%	$10.20	—	—	ORD SHS	G7375C108
BEAG	BOLD EAGLE ACQUISITION CORP	552,677	$5.787M	0.3%	$10.47	—	—	CL A	G2003N105
BDX	BECTON DICKINSON & CO	31,800	$5.478M	0.3%	$172.25	—	—	Put	075887109
BDX	BECTON DICKINSON & CO	31,800	$5.478M	0.3%	$172.25	—	—	COM	075887109
SIMA	SIM ACQUISITION CORP I	521,518	$5.435M	0.3%	$10.42	—	—	SHS CL A	G8431T101
ASPC	A SPAC III ACQUISITION CORP	515,570	$5.264M	0.3%	$10.21	—	—	ORD SHS CL A	G0544A103
GTEN	GORES HOLDINGS X INC	495,900	$5.083M	0.3%	$10.25	—	—	SHS CL A	G4002F109
IPOD	DUNE ACQUISITION CORPORATION II	500,128	$5.026M	0.3%	$10.05	—	—	SHS CL A	G2867S109
TACH	TITAN ACQUISITION CORP	496,400	$4.984M	0.3%	$10.04	—	—	CL A	G8901A103
BKHA	BLACK HAWK ACQUISITION CORP	462,496	$4.917M	0.3%	$10.63	—	—	USD CL A SHS	G1148A101
OYSEU	OYSTER ENTERPRISES II ACQUISITION	475,872	$4.816M	0.3%	$10.12	—	—	UNIT 05/22/2030	G6861F120
BBOT	HELIX ACQUISITION CORP II	445,195	$4.728M	0.2%	$10.62	—	—	CL A ORD SHS	G4444H101
TVAIU	THAYER VENTURES ACQUISITION CORP II	463,391	$4.708M	0.2%	$10.16	—	—	UNIT 05/15/2030	G87890128
AFJK	AIMEI HEALTH TECHNOLOGY CO LTD	425,361	$4.704M	0.2%	$11.06	—	—	SHS	G01341109
CHAR	CHARLTON ARIA ACQUISITION CORP	436,227	$4.484M	0.2%	$10.28	—	—	ORD SHS CL A	G9877L107
ALDF	ALDEL FINANCIAL II INC	425,000	$4.458M	0.2%	$10.49	—	—	CL A	G01558108
TVA	TEXAS VENTURES ACQUISITION III	440,542	$4.445M	0.2%	$10.09	—	—	USD CL A ORD SHS	G8772L105
RIBB	RIBBON ACQUISITION CORP	437,677	$4.434M	0.2%	$10.13	—	—	ORD SHS CL A	G7552W109
IMSR	HCM II ACQUISITION CORP	398,021	$4.418M	0.2%	$11.10	—	—	SHS CL A	G43658106
IPEX	MAYWOOD ACQUISITION CORP	435,854	$4.406M	0.2%	$10.11	—	—	ORD SHS CL A	G6001J107
POLE	ANDRETTI ACQUISITION CORP II	421,812	$4.378M	0.2%	$10.38	—	—	ORD SHS CL A	G26745102
—	PACIRA BIOSCIENCES INC	4,247,000	$4.238M	0.2%	$1.00	—	—	NOTE 0.750% 8/0	695127AF7
IBAC	IB ACQUISITION CORP	404,912	$4.227M	0.2%	$10.44	—	—	COM SHS CL A	44934N108
XEL	XCEL ENERGY INC	61,800	$4.209M	0.2%	$68.10	—	—	COM	98389B100
XEL	XCEL ENERGY INC	61,800	$4.209M	0.2%	$68.10	—	—	Put	98389B100
UCFI	IRON HORSE ACQUISITIONS CORP	398,551	$4.169M	0.2%	$10.46	—	—	COM	462837105
—	GSR III ACQUISITION CORP	383,393	$4.137M	0.2%	$10.79	—	—	CL A	G4R103107
DTSQ	DT CLOUD STAR ACQUISITION CORP	397,648	$4.128M	0.2%	$10.38	—	—	SHS	G2853N106
NPAC	NEW PROVIDENCE ACQUISITION CORP	396,879	$4.048M	0.2%	$10.20	—	—	USD CL A ORD SHS	G6476A102
IPCX	INFLECTION POINT ACQUISITION CORP	396,880	$4.032M	0.2%	$10.16	—	—	CL A ORD SHS	G47875102
AACB	ARTIUS II ACQUISITION INC	396,960	$4.017M	0.2%	$10.12	—	—	SHS CL A	G0509J115
SZZL	SIZZLE ACQUISITION CORP II	396,768	$3.988M	0.2%	$10.05	—	—	USD CL A ORD SHS	G8193F109
—	OKTA INC	3,977,000	$3.937M	0.2%	$0.99	—	—	NOTE 0.125% 9/0	679295AD7
COLA	COLUMBUS ACQUISITION CORP	379,779	$3.85M	0.2%	$10.14	—	—	SHS	G2295P107
SVIIF	SPRING VALLEY ACQUISITION II CORP	316,189	$3.715M	0.2%	$11.75	—	—	CLASS A ORD	G83752108
UYSC	UY SCUTI ACQUISITION CORP	356,642	$3.584M	0.2%	$10.05	—	—	ORD SHS	G93Y0A104
JACS	JACKSON ACQUISITION COMPANY II	346,265	$3.567M	0.2%	$10.30	—	—	COM SHS CL A	G4992A110
PELI	PELICAN ACQUISITION CORP	352,907	$3.54M	0.2%	$10.03	—	—	SHS	G6993G103
OAKU	OAK WOODS ACQUISITION CORP	300,420	$3.515M	0.2%	$11.70	—	—	CL A	67190B104
VICI	VICI PPTYS INC	104,400	$3.403M	0.2%	$32.60	—	—	Put	925652109
VICI	VICI PPTYS INC	104,400	$3.403M	0.2%	$32.60	—	—	COM	925652109
MACI	MELAR ACQUISITION CORP I	323,448	$3.399M	0.2%	$10.51	—	—	SHS CL A	G6004G100
PGAC	AIFEEX NEXUS ACQUISITION CORP	333,259	$3.393M	0.2%	$10.18	—	—	ORD SHS CL A	G8089R100
BAYA	BAYVIEW ACQUISITION CORP	298,371	$3.327M	0.2%	$11.15	—	—	ORD SHS	07323B100
LPAA	LAUNCH ONE ACQUISITION CORP	316,201	$3.293M	0.2%	$10.41	—	—	SHS CLASS A	G5S86M100
EURK	EUREKA ACQUISITION CORP	305,628	$3.179M	0.2%	$10.40	—	—	SHS CL A	G32168109
GPAT	GP-ACT III ACQUISITION CORP	297,992	$3.144M	0.2%	$10.55	—	—	CL A	G4035N103
RDAG	REPUBLIC DIGITAL ACQUISITION	297,570	$3.053M	0.2%	$10.26	—	—	USD CL A ORD SHS	G7515A103
RAC	RITHM ACQUISITION CORP	298,200	$3.039M	0.2%	$10.19	—	—	CL A	G75751100
BACCU	BLUE ACQUISITION CORP	300,605	$3.018M	0.2%	$10.04	—	—	UNIT 06/02/2030	G1331A124
CHAC	CRANE HARBOR ACQUISITION CORP	297,660	$2.997M	0.2%	$10.07	—	—	CL A	G24979109
PCAPU	PROCAP ACQUISITION CORP	272,642	$2.923M	0.2%	$10.72	—	—	UNIT 05/16/2030	G7257A113
XRPN	ARMADA ACQUISITION CORP II	290,620	$2.921M	0.2%	$10.05	—	—	COM CL A	G0R38G104
WTGUU	WINTERGREEN ACQUISITION UNITS (PRO	287,572	$2.902M	0.2%	$10.09	—	—	UNIT 05/21/2030	G9717M125
CCCXU	CHURCHILL CAPITAL CORP X	278,201	$2.866M	0.2%	$10.30	—	—	UNIT 05/14/2030	G2130T124
DRDB	ROMAN DBDR ACQUISITION CORP	267,634	$2.759M	0.1%	$10.31	—	—	ORD SHS CL A	G7633M104
AMCI	ALPHAVEST ACQUISITION CORP	233,745	$2.749M	0.1%	$11.76	—	—	ORDINARY SHARES	G0283A108
STT	STATE STREET CORP	25,700	$2.733M	0.1%	$106.34	—	—	COM	857477103
STT	STATE STREET CORP	25,700	$2.733M	0.1%	$106.34	—	—	Put	857477103
CEPT	CANTOR EQUITY PARTNERS II INC	247,603	$2.731M	0.1%	$11.03	—	—	CL A ORD SHS	G1827P106
SVCC	STELLAR V CAPITAL CORP CLASS A	258,308	$2.627M	0.1%	$10.17	—	—	SHS CL A	G8475V103
GRAF	GRAF GLOBAL CORP	248,226	$2.596M	0.1%	$10.46	—	—	ORD SHS CL A	G4036C106
FACT	FACT II ACQUISITION CORP	248,510	$2.56M	0.1%	$10.30	—	—	ORD SHS CL A	G32901103
JENA/U	JENA ACQUISITION CORP II	247,850	$2.548M	0.1%	$10.28	—	—	UNIT 99/99/9999	G5093B121
SOUL	SOULPOWER ACQUISITION CORP	247,850	$2.488M	0.1%	$10.04	—	—	USD CL A ORD SHS	G82745103
OBAWU	OXLEY BRIDGE ACQUISITION LTD	247,976	$2.482M	0.1%	$10.01	—	—	UNIT 06/17/2030	G6858G123
HSPOF	HORIZON SPACE ACQUISITION I CORP	205,129	$2.459M	0.1%	$11.99	—	—	ORDINARY SHARES	G4619M109
TBMC	TRAILBLAZER MERGER CORP I	205,817	$2.41M	0.1%	$11.71	—	—	CL A	89278D109
RDAC	RISING DRAGON ACQUISITION CORP	229,706	$2.366M	0.1%	$10.30	—	—	SHS	G7576K107
ALF	CENTURION ACQUISITION CORP	223,961	$2.356M	0.1%	$10.52	—	—	SHS CL A	G20315100
RTAC	RENATUS TACTICAL ACQUISITION	198,432	$2.341M	0.1%	$11.80	—	—	SHS CL A	G7490F101
ATII	ARCHIMEDES TECH SPAC PARTNERS	228,206	$2.335M	0.1%	$10.23	—	—	ORD SHS	G04537109
SDHI	SIDDHI ACQUISITION CORP	224,124	$2.266M	0.1%	$10.11	—	—	CL A SHS	G8118C124
LWACU	LIGHTWAVE ACQUISITION CORP	223,178	$2.245M	0.1%	$10.06	—	—	UNIT 06/06/2030	G5490M118
MLAC	MOUNTAIN LAKE ACQUISITION CORP	218,060	$2.237M	0.1%	$10.26	—	—	SHS CL A	G6301B101
TAVI	TAVIA ACQUISITION CORP	211,118	$2.164M	0.1%	$10.25	—	—	SHS	G86880104
CHPG	CHAMPIONSGATE ACQUISITION CORP	209,151	$2.092M	0.1%	$10.00	—	—	SHS CL A	G2124S108
FERA	FIFTH ERA ACQUISITION CORP I	198,800	$2.018M	0.1%	$10.15	—	—	ORD SHS CL A	G3415K101
HYAC	HAYMAKER ACQUISITION CORP IV	181,422	$2.014M	0.1%	$11.10	—	—	CLASS A	G4375F108
ATMC	ALPHATIME ACQUISITION CORP	170,992	$2.002M	0.1%	$11.71	—	—	ORDINARY SHARES	G0223V105
AXINU	AXIOM INTELLIGENCE AC CORP 1	198,300	$2.001M	0.1%	$10.09	—	—	UNIT 06/10/2030	G0750N120
WLAC	WILLOW LANE ACQUISITION CORP CLASS	192,746	$1.972M	0.1%	$10.23	—	—	ORD SHS CL A	G9675P102
CEPO	CANTOR EQUITY PARTNERS I INC	163,898	$1.95M	0.1%	$11.90	—	—	SHS CL A	G1827K107
TDAC	TRANSLATIONAL DEVELOPMENT ACQUISIT	173,530	$1.782M	0.1%	$10.27	—	—	COM CL A	G9008W105
NHIC	NEWHOLD INVESTMENT CORP III	173,950	$1.769M	0.1%	$10.17	—	—	ORD SHS CL A	G6486E102
LCCC	LAKESHORE ACQUISITION III CORP	175,560	$1.759M	0.1%	$10.02	—	—	USD ORD SHS	G5353S103
GSHR	GESHER ACQUISITION CORP II	163,796	$1.663M	0.1%	$10.15	—	—	USD CL A ORD SHS	G3852D107
—	DT CLOUD ACQUISITION CORP	148,908	$1.608M	0.1%	$10.80	—	—	ORD SHS	G28524117
LEGT	LEGATO MERGER CORP III	148,964	$1.591M	0.1%	$10.68	—	—	ORD SHS	G5451A103
FORL	FOUR LEAF ACQUISITION CORP	133,479	$1.527M	0.1%	$11.44	—	—	COM CL A	35088F107
EGHAU	EGH ACQUISITION CORP	148,800	$1.516M	0.1%	$10.19	—	—	UNIT 99/99/9999	G2946P126
PMTR	PERIMETER ACQUISITION CORP I	148,830	$1.514M	0.1%	$10.17	—	—	COM CL A	G7010A129
MCGAU	YORKVILLE ACQUISITION UNITS CORP	133,905	$1.506M	0.1%	$11.25	—	—	UNIT 06/06/2030	G98659108
QSEA	QUARTZSEA ACQUISITION CORP	149,238	$1.499M	0.1%	$10.05	—	—	ORD SHS	G7314B104
PACHU	PIONEER ACQUISITION I CORP	148,726	$1.488M	0.1%	$10.01	—	—	UNIT 06/16/2030	G7117W123
FVN	FUTURE VISION II ACQUISITION CORPO	137,863	$1.428M	0.1%	$10.36	—	—	SHS	G37068106
MBAV	M3 BRIGADE ACQUISITION V CORP	120,636	$1.362M	0.1%	$11.29	—	—	CL A	G63212107
LOKV	LIVE OAK ACQUISITION CORP V	124,250	$1.329M	0.1%	$10.70	—	—	CL A SHS	G5509P102
CAEP	CANTOR EQUITY PARTNERS III INC	124,275	$1.311M	0.1%	$10.55	—	—	SHS CL A	G1828A108
BBY	BEST BUY INC	18,500	$1.242M	0.1%	$67.13	—	—	Put	086516101
BBY	BEST BUY INC	18,500	$1.242M	0.1%	$67.13	—	—	COM	086516101
FIGXU	FIGX CAPITAL ACQUISITION CORP	112,703	$1.129M	0.1%	$10.02	—	—	UNIT 06/17/2030	G3473K126
WENNU	WEN ACQUISITION UNITS CORP	99,140	$1.048M	0.1%	$10.57	—	—	UNIT 05/16/2030	G9R39C129
OACC	OAKTREE ACQUISITION CORP III	99,330	$1.038M	0.1%	$10.45	—	—	SHS CL A	G6717R104
TACO	BERTO ACQUISITION CORP	99,220	$1.034M	0.1%	$10.42	—	—	ORD SHS	G1051H101
NTWO	NEWBURY STREET II ACQUISITION CORP	100,000	$1.029M	0.1%	$10.29	—	—	ORD SHS CL A	G6439S109
ETHM	DYNAMIX CORP CLASS A	73,190	$747K	0.0%	$10.20	—	—	SHS CL A	G2949D104
SBXD	SILVERBOX CORP IV	60,239	$660K	0.0%	$10.96	—	—	SHS CL A	G81354105
—	CHENGHE ACQUISITION II CO	61,731	$639K	0.0%	$10.35	—	—	CL A ORD SHS	G20873108
NOEM	CO2 ENERGY TRANSITION CORP	59,639	$601K	0.0%	$10.07	—	—	COM	12664M103
—	COHEN CIRCLE ACQUISITION CORP	48,589	$533K	0.0%	$10.97	—	—	SHS CL A	G3730H106
EMCGF	EMBRACE CHANGE ACQUISITION CORP	41,971	$498K	0.0%	$11.87	—	—	ORDINARY SHARES	G3034H109
—	COLUMBUS CIRCLE CAPITAL CORP I	44,613	$474K	0.0%	$10.62	—	—	SHS CL A	G2296A109
CCIX	CHURCHILL CAPITAL CORP IX	27,345	$288K	0.0%	$10.52	—	—	CLA SHS	G21301109
META	META PLATFORMS INC	300	$221K	0.0%	$738.09	—	—	CL A	30303M102
META	META PLATFORMS INC	300	$221K	0.0%	$738.09	—	—	Put	30303M102
PCSC	PERCEPTIVE CAPITAL SOLUTIONS CORP	15,913	$169K	0.0%	$10.62	—	—	CLA ORD SHS	G70077105
—	COLOMBIER ACQUISITION CORP I	10,151	$157K	0.0%	$15.46	—	—	COM SHS CL A	G2283U100
CGCTW	CARTESIAN GROWTH CORP III	321,049	$86,715	0.0%	$0.27	—	—	*W EXP 05/02/203	G19307126
RTACW	RENATUS TACTICAL ACQUISITION I EQU	42,169	$86,025	0.0%	$2.04	—	—	*W EXP 05/15/203	G7490F127
BEAGR	BOLD EAGLE ACQUISITION CORP	258,486	$81,165	0.0%	$0.31	—	—	RIGHT 10/11/2029	G2003N121
HVIIR	HENNESSY CAPITAL INVESTMENT CORP VII	248,550	$74,565	0.0%	$0.30	—	—	RIGHT 01/17/2030	G4405D115
GTENW	GORES HOLDINGS X INC	123,975	$73,145	0.0%	$0.59	—	—	*W EXP 05/02/203	G4002F125
TVACW	TEXAS VENTURES ACQUISITION III EQU	220,271	$59,473	0.0%	$0.27	—	—	*W EXP 04/23/203	G8772L113
TACHW	TITAN ACQUISITION EQUITY WARRANTS	148,840	$55,071	0.0%	$0.37	—	—	*W EXP 05/16/203	G8901A111
IPODW	DUNE ACQUISITION II EQUITY WARRANT	275,908	$52,423	0.0%	$0.19	—	—	*W EXP 04/04/203	G2867S117
KFIIR	K AND F GROWTH ACQUISITION CORP	396,920	$49,615	0.0%	$0.13	—	—	RIGHT 08/29/2031	G52258129
COPL/WS	COPLEY ACQUISITION CORP	265,964	$44,576	0.0%	$0.17	—	—	*W EXP 99/99/999	G24243126
CHACR	CRANE HARBOR ACQUISTION CORP	148,830	$40,184	0.0%	$0.27	—	—	RIGHT 04/17/2030	G24979117
TACOW	BERTO ACQUISITION EQUITY WARRANTS	49,610	$39,465	0.0%	$0.80	—	—	*W EXP 05/01/203	G1051H119
XRPNW	ARMADA ACQUISITION CORP II	145,310	$39,234	0.0%	$0.27	—	—	*W EXP 05/21/203	G0R38G112
UYSCR	UY SCUTI ACQUISITION CORP	207,793	$37,403	0.0%	$0.18	—	—	RIGHT 03/03/2030	G93Y0A112
RAC/WS	RITHM ACQUISITION CORP	73,656	$36,084	0.0%	$0.49	—	—	*W EXP 99/99/999	G75751118
CUBWW	LIONHEART HOLDINGS EQUITY WARRANT	98,980	$32,663	0.0%	$0.33	—	—	*W EXP 06/07/203	G5501C117
AACBR	ARTIUS II ACQUISITION INC	124,050	$29,772	0.0%	$0.24	—	—	RIGHT 11/27/2029	G0509J123
SDHIR	SIDDHI ACQUISITION CORP	124,850	$28,716	0.0%	$0.23	—	—	RIGHT 09/15/2029	G8118C116
NHICW	NEWHOLD INVESTMENT CORP III	85,153	$27,257	0.0%	$0.32	—	—	*W EXP 01/30/203	G6486E110
LOKVW	LIVE OAK ACQUISITION CORP V	37,275	$26,093	0.0%	$0.70	—	—	*W EXP 10/31/203	G5509P110
FERAR	FIFTH ERA ACQUISITION CORP I	99,550	$24,997	0.0%	$0.25	—	—	RIGHT 02/21/2030	G3415K135
WLACW	WILLOW LANE ACQUISITION EQUITY WAR	68,823	$24,776	0.0%	$0.36	—	—	*W EXP 10/31/203	G9675P110
RDAGW	REPUBLIC DIGITAL ACQUISITION	38,313	$24,141	0.0%	$0.63	—	—	*W EXP 05/01/203	G7515A129
—	AA MISSION ACQUISITION CORP	251,130	$23,606	0.0%	$0.09	—	—	*W EXP 08/01/203	G1000R127
GIGGW	GIGCAPITAL7 CORP	153,527	$23,044	0.0%	$0.15	—	—	*W EXP 08/29/202	G38648120
CHPGR	CHAMPIONSGATE ACQUISITION CORP	209,151	$20,915	0.0%	$0.10	—	—	RIGHT 05/14/2030	G2124S116
NPACW	NEW PROVIDENCE ACQUISITION CORP	33,073	$20,671	0.0%	$0.63	—	—	*W EXP 04/24/203	G6476A110
TDACW	TRANSLATIONAL DEVELOPMENT ACQUISIT	86,765	$19,999	0.0%	$0.23	—	—	*W EXP 12/18/202	G9008W113
SZZLR	SIZZLE ACQUISITION II RIGHTS EXP N	99,192	$19,838	0.0%	$0.20	—	—	RIGHT 04/02/2030	G8193F133
GSHRW	GESHER ACQUISITION CORP II	81,898	$19,049	0.0%	$0.23	—	—	*W EXP 10/31/203	G3852D115
FACTW	FACT II ACQUISITION CORP	74,490	$18,623	0.0%	$0.25	—	—	*W EXP 11/26/203	G32901129
LCCCR	LAKESHORE ACQUISITION III CORP	101,180	$18,212	0.0%	$0.18	—	—	RIGHT 04/30/2025	G5353S137
VACHW	VOYAGER ACQUISITION CORP	59,990	$17,991	0.0%	$0.30	—	—	*W EXP 05/16/203	G93A7H112
HSPTR	HORIZON SPACE ACQUISITION II RIGHT	106,993	$14,979	0.0%	$0.14	—	—	RIGHT 03/30/2026	G4627B111
PLMKW	PLUM ACQUISITION CORP IV	74,383	$14,229	0.0%	$0.19	—	—	*W EXP 08/19/202	G7134A120
ASPCR	A SPAC III ACQUISITION CORP	81,046	$10,536	0.0%	$0.13	—	—	RIGHT 01/02/2026	G0544A145
COLAR	COLUMBUS ACQUISITION CORP	49,795	$9,172	0.0%	$0.18	—	—	RIGHT 09/30/2025	G2295P115
RIBBR	RIBBON ACQUISITION CORP	35,724	$7,395	0.0%	$0.21	—	—	RIGHT 05/01/2026	G7552W117
POLEW	ANDRETTI ACQUISITION II EQUITY WAR	35,843	$7,169	0.0%	$0.20	—	—	*W EXP 06/01/203	G26745128
—	CHENGHE ACQUISITION II CO	74,685	$6,565	0.0%	$0.09	—	—	*W EXP 05/30/203	G20873116
NTWOW	NEWBURY STREET II ACQUISITION EQUI	25,000	$5,260	0.0%	$0.21	—	—	*W EXP 06/01/203	G6439S117
CAPNR	CAYSON ACQUISITION RIGHTS CORP	16,197	$2,268	0.0%	$0.14	—	—	RIGHT 99/99/9999	G1993W117
EMCWF	EMBRACE CHANGE ACQUISITION CORP	37,000	$644	0.0%	$0.02	—	—	*W EXP 10/25/202	G3034H125