Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS	6,000,000	$188M	10.8%	$31.27	—	—	COM	293792107
ET	ENERGY TRANSFER L P	7,250,000	$124M	7.2%	$17.16	—	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	377,900	$82.98M	4.8%	$219.57	—	—	COM	023135106
AMZN	AMAZON COM INC	377,900	$82.98M	4.8%	$219.57	—	—	Put	023135106
KMI	KINDER MORGAN INC DEL	2,837,206	$80.32M	4.6%	$28.31	—	—	COM	49456B101
VC	VISTEON CORP	400,200	$47.97M	2.8%	$119.86	—	—	COM NEW	92839U206
TSLA	TESLA INC	99,400	$44.21M	2.5%	$444.72	—	—	Put	88160R101
TSLA	TESLA INC	99,400	$44.21M	2.5%	$444.72	—	—	COM	88160R101
ON	ON SEMICONDUCTOR CORP	731,118	$36.05M	2.1%	$49.31	—	—	COM	682189105
OZK	BANK OZK LITTLE ROCK ARK	703,000	$35.84M	2.1%	$50.98	—	—	COM	06417N103
ANSC	AGRICULTURE & NAT SOL ACQ CO	3,248,953	$35.45M	2.0%	$10.91	—	—	SHS CL A	G0131Y100
WES	WESTERN MIDSTREAM PARTNERS	887,163	$34.86M	2.0%	$39.29	—	—	COM UNIT LP INT	958669103
AAM	AA MISSION ACQUISITION CORP	3,230,319	$33.98M	2.0%	$10.52	—	—	ORD SHS CL A	G1000R101
PAA	PLAINS ALL AMERICAN PIPELINE	1,926,802	$32.87M	1.9%	$17.06	—	—	UNIT LTD PARTN	726503105
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$26.72M	1.5%	$29.05	—	—	COM CL A	37959R103
MSFT	MICROSOFT CORP	49,800	$25.79M	1.5%	$517.95	—	—	COM	594918104
MSFT	MICROSOFT CORP	49,800	$25.79M	1.5%	$517.95	—	—	Put	594918104
NTR	NUTRIEN LTD	437,080	$25.66M	1.5%	$58.71	—	—	COM	67077M108
HYAC	HAYMAKER ACQUISITION CORP IV	1,680,012	$19.05M	1.1%	$11.34	—	—	CLASS A	G4375F108
NVDA	NVIDIA CORPORATION	99,500	$18.56M	1.1%	$186.58	—	—	COM	67066G104
NVDA	NVIDIA CORPORATION	99,500	$18.56M	1.1%	$186.58	—	—	Put	67066G104
EVAC	EQV VENTURES ACQUISITION CORP. II	1,771,842	$17.63M	1.0%	$9.95	—	—	ORD SHS CL A	G3106Q102
—	NABORS ENERGY TRANSITION CORP	1,356,330	$15.2M	0.9%	$11.21	—	—	CL A	G6363K106
KCHV	KOCHAV DEFENSE ACQUISITION CORP	1,457,013	$14.61M	0.8%	$10.03	—	—	SHS CL A	G5304D106
GOOG	ALPHABET INC	59,800	$14.54M	0.8%	$243.10	—	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	59,800	$14.54M	0.8%	$243.10	—	—	Put	02079K107
VACH	VOYAGER ACQUISITION CORP	1,232,963	$12.94M	0.7%	$10.50	—	—	CL A	G93A7H104
—	MARRIOTT VACATIONS WORLDWIDE CORP	12,434,000	$12.22M	0.7%	$0.98	—	—	NOTE 1/1	57164YAD9
BACQ	BLEICHROEDER ACQUISITION CORP	1,011,727	$10.52M	0.6%	$10.40	—	—	SHS CL A	G1169T104
JOE	ST JOE CO	209,542	$10.37M	0.6%	$49.48	—	—	COM	790148100
RFAI	RF ACQUISITION CORP II	937,845	$10.07M	0.6%	$10.74	—	—	SHS	G75389109
KFII	K AND F GROWTH ACQUISITION II CORP	975,455	$9.964M	0.6%	$10.22	—	—	SHS CL A	G52258111
LPAA	LAUNCH ONE ACQUISITION CORP	912,609	$9.582M	0.6%	$10.50	—	—	SHS CLASS A	G5S86M100
COPL	COPLEY ACQUISITION CORP	928,219	$9.384M	0.5%	$10.11	—	—	ORD SHS CL A	G24243100
BLUW	BLUE WATER ACQUISITION CORP. I	929,870	$9.262M	0.5%	$9.96	—	—	ORD SHS CL A	G1368E106
—	SUMMIT HOTEL PROPERTIES INC	9,027,000	$8.888M	0.5%	$0.98	—	—	NOTE 1.500% 2/1	866082AA8
VCIC	VINE HILL CAPITAL INVESTMENT CORP.	799,435	$8.562M	0.5%	$10.71	—	—	ORD SHS CL A	G93Y09107
KVAC	KEEN VISION ACQUISITION CORP	714,015	$8.218M	0.5%	$11.51	—	—	SHS	G52443119
CAPN	CAYSON ACQUISITION CORP	763,302	$7.984M	0.5%	$10.46	—	—	SHS CL W	G1993W109
PLMK	PLUM ACQUISITION CORP IV	768,888	$7.935M	0.5%	$10.32	—	—	SHS CL A	G7134A104
IPEX	MAYWOOD ACQUISITION CORP	757,946	$7.761M	0.4%	$10.24	—	—	ORD SHS CL A	G6001J107
CHAR	CHARLTON ARIA ACQUISITION CORP	735,326	$7.618M	0.4%	$10.36	—	—	ORD SHS CL A	G9877L107
HSPT	HORIZON SPACE ACQUISITION II CORP	722,303	$7.469M	0.4%	$10.34	—	—	ORD SHS	G4627B103
FTW	EQV VENTURES ACQUISITION CORP	718,183	$7.455M	0.4%	$10.38	—	—	CL A ORD SHS	G3106N109
GTERA	GLOBA TERRA ACQUISITION CORP	717,526	$7.161M	0.4%	$9.98	—	—	CL A ORD SHS	G3933N116
DTSQ	DT CLOUD STAR ACQUISITION CORP	673,926	$7.049M	0.4%	$10.46	—	—	SHS	G2853N106
YHNA	YHN ACQUISITION I LTD	673,553	$7.039M	0.4%	$10.45	—	—	SHS	G1514D101
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.929M	0.4%	$43.95	—	—	COM	92343V104
MACI	MELAR ACQUISITION CORP I	645,820	$6.781M	0.4%	$10.50	—	—	SHS CL A	G6004G100
CUB	LIONHEART HOLDINGS	631,691	$6.639M	0.4%	$10.51	—	—	SHS CL A	G5501C109
HVII	HENNESSY CAPITAL INVT CORP VII	646,230	$6.579M	0.4%	$10.18	—	—	ORD SHS CL A	G4405D107
CGCT	CARTESIAN GROWTH CORP III	642,098	$6.45M	0.4%	$10.04	—	—	COM CL A	G19307100
LPBB	LAUNCH TWO ACQUISITION CORP	612,172	$6.397M	0.4%	$10.45	—	—	ORD SHS CL A	G5S87A105
ASPC	A SPAC III ACQUISITION CORP	615,149	$6.361M	0.4%	$10.34	—	—	ORD SHS CL A	G0544A103
GIG	GIGCAPITAL7 CORP	580,648	$6.126M	0.4%	$10.55	—	—	ORD SHS CL A	G38648104
RANG	RANGE CAPITAL ACQUISITION CORP	572,060	$5.898M	0.3%	$10.31	—	—	ORD SHS	G7375C108
BEAG	BOLD EAGLE ACQUISITION CORP	552,677	$5.748M	0.3%	$10.40	—	—	CL A	G2003N105
SIMA	SIM ACQUISITION CORP. I	521,518	$5.497M	0.3%	$10.54	—	—	SHS CL A	G8431T101
PGAC	PANTAGES CAPITAL ACQUISITION CORP	532,089	$5.459M	0.3%	$10.26	—	—	ORD SHS CL A	G8089R100
BACC	BLUE ACQUISITION CORP.	542,059	$5.418M	0.3%	$10.00	—	—	ORD SHS CL A	G1331A108
CCII	COHEN CIRCLE ACQUISITION II CORP	520,912	$5.287M	0.3%	$10.15	—	—	SHS CL A	G2254C121
PELI	PELICAN ACQUISITION CORP	517,961	$5.211M	0.3%	$10.06	—	—	SHS	G6993G103
CHECU	CHENGHE ACQUISITION III CO	521,010	$5.2M	0.3%	$9.98	—	—	UNIT 99/99/9999	G2086N113
AFJK	AIMEI HEALTH TECHNOLOGY CO LTD	450,655	$5.101M	0.3%	$11.32	—	—	SHS	G01341109
IPOD	DUNE ACQUISITION CORPORATION II	500,128	$5.056M	0.3%	$10.11	—	—	SHS CL A	G2867S109
GTEN	GORES HOLDINGS X INC	492,370	$5.027M	0.3%	$10.21	—	—	SHS CL A	G4002F109
TACH	TITAN ACQUISITION CORP	496,400	$5.024M	0.3%	$10.12	—	—	CL A	G8901A103
—	GOPRO INC	4,973,000	$4.953M	0.3%	$1.00	—	—	NOTE 1.250%11/1	38268TAD5
—	REDFIN CORP	4,974,000	$4.943M	0.3%	$0.99	—	—	NOTE 10/1	75737FAC2
DMIIU	DRUGS MADE IN AMERICA ACQUISITION II	496,100	$4.934M	0.3%	$9.95	—	—	UNIT 09/16/2030	G2851K120
OYSE	OYSTER ENTERPRISES II ACQUISITION	475,872	$4.768M	0.3%	$10.02	—	—	ORD SHS CL A	G6861F104
MBAV	M3 BRIGADE ACQUISITION V CORP	449,128	$4.738M	0.3%	$10.55	—	—	CL A	G63212107
RIBB	RIBBON ACQUISITION CORP	462,604	$4.737M	0.3%	$10.24	—	—	ORD SHS CL A	G7552W109
TVAI	THAYER VENTURES ACQUISITION II CORP	463,391	$4.648M	0.3%	$10.03	—	—	CL A	G87890102
ALDF	ALDEL FINANCIAL II INC	425,000	$4.441M	0.3%	$10.45	—	—	CL A	G01558108
NMP	NMP ACQUISITION CORP	445,304	$4.422M	0.3%	$9.93	—	—	CL A	G6375X104
POLE	ANDRETTI ACQUISITION CORP II	421,812	$4.412M	0.3%	$10.46	—	—	ORD SHS CL A	G26745102
PCAP	PROCAP ACQUISITION CORP	427,737	$4.393M	0.3%	$10.27	—	—	SHS CL A	G7257A105
IBAC	IB ACQUISITION CORP	405,289	$4.282M	0.2%	$10.56	—	—	COM SHS	44934N108
FSHP	FLAG SHIP ACQUISITION CORP	400,938	$4.234M	0.2%	$10.56	—	—	ORD SHS	G3530C109
OBA	OXLEY BRIDGE ACQUISITION LTD	424,660	$4.217M	0.2%	$9.93	—	—	USD CL A ORD SHS	G6858G107
SPEG	SILVER PEGASUS ACQUISITION CORP	415,865	$4.146M	0.2%	$9.97	—	—	SHS CL A	G8192J102
COLA	COLUMBUS ACQUISITION CORP	404,653	$4.14M	0.2%	$10.23	—	—	SHS	G2295P107
NPAC	NEW PROVIDENCE ACQUISITION III COR	396,879	$4.036M	0.2%	$10.17	—	—	USD CL A ORD SHS	G6476A102
AACB	ARTIUS II ACQUISITION INC	396,960	$4.021M	0.2%	$10.13	—	—	SHS CL A	G0509J115
SZZL	SIZZLE ACQUISITION CORP. II	396,768	$3.999M	0.2%	$10.08	—	—	USD CL A ORD SHS	G8193F109
IPCX	INFLECTION POINT ACQUISITION III	396,880	$3.997M	0.2%	$10.07	—	—	CL A ORD SHS	G47875102
KOYN	CSLM DIGITAL ASSET ACQUISITION III	396,106	$3.931M	0.2%	$9.92	—	—	USD CL A ORD SHS	G2584S101
AEXA	AMERICAN EXCEPTIONALISM ACQU	348,145	$3.805M	0.2%	$10.93	—	—	ORD CL A	G0273J101
LATAU	GALATA ACQUISITION II UNITS CORP	371,961	$3.712M	0.2%	$9.98	—	—	UNIT 09/12/2030	G3R25N124
UYSC	UY SCUTI ACQUISITION CORP.	356,642	$3.616M	0.2%	$10.14	—	—	ORD SHS	G93Y0A104
OAKU	OAK WOODS ACQUISITION CORP	300,420	$3.612M	0.2%	$12.02	—	—	CL A	67190B104
JACS	JACKSON ACQUISITION COMPANY II	346,265	$3.594M	0.2%	$10.38	—	—	COM SHS CL A	G4992A110
—	GSR III ACQUISITION CORP	343,707	$3.561M	0.2%	$10.36	—	—	CL A	G4R103107
ETHM	DYNAMIX CORP	341,800	$3.558M	0.2%	$10.41	—	—	SHS CL A	G2949D104
XRPN	ARMADA ACQUISITION CORP II	340,390	$3.552M	0.2%	$10.43	—	—	COM CL A	G0R38G104
BKHA	BLACK HAWK ACQUISITION CORP	308,584	$3.428M	0.2%	$11.11	—	—	USD CL A SHS	G1148A101
BAYA	BAYVIEW ACQUISITION CORP	298,371	$3.425M	0.2%	$11.48	—	—	ORD SHS	07323B100
EURK	EUREKA ACQUISITION CORP	305,628	$3.267M	0.2%	$10.69	—	—	SHS CL A	G32168109
SVIIF	SPRING VALLEY ACQUISITION CORP	257,447	$3.221M	0.2%	$12.51	—	—	CLASS A ORD	G83752108
GPAT	GP-ACT III ACQUISITION CORP	297,992	$3.159M	0.2%	$10.60	—	—	CL A	G4035N103
FGMC	FG MERGER II CORP	316,028	$3.158M	0.2%	$9.99	—	—	COM	30334J102
—	COLUMBUS CIRCLE CAPITAL CORP. I	311,213	$3.149M	0.2%	$10.12	—	—	SHS CL A	G2296A109
TVA	TEXAS VENTURES ACQUISITION III CORP	291,709	$3.124M	0.2%	$10.71	—	—	USD CL A ORD SHS	G8772L105
RAC	RITHM ACQUISITION CORP	298,200	$3.057M	0.2%	$10.25	—	—	CL A	G75751100
RDAG	REPUBLIC DIGITAL ACQUISITION	297,570	$3.038M	0.2%	$10.21	—	—	USD CL A ORD SHS	G7515A103
CHAC	CRANE HARBOR ACQUISITION CORP	297,660	$3.018M	0.2%	$10.14	—	—	CL A	G24979109
GSRFU	GSR IV ACQUISITION UNITS CORP	297,599	$3.016M	0.2%	$10.14	—	—	UNIT 08/22/2030	G4R12K123
BSAA	BEST SPAC I ACQUISITION CORP	298,583	$2.998M	0.2%	$10.04	—	—	USD CL A ORD SHS	G1069P103
WTG	WINTERGREEN ACQUISITION CORP	296,504	$2.983M	0.2%	$10.06	—	—	SHS	G9717M109
—	EMMIS ACQUISITION CORP.	297,660	$2.972M	0.2%	$9.98	—	—	UNIT 09/12/2030	G3037D121
INFQ	CHURCHILL CAPITAL CORP X	230,512	$2.964M	0.2%	$12.86	—	—	SHS CL A	G2130T108
QSEA	QUARTZSEA ACQUISITION CORP.	288,603	$2.924M	0.2%	$10.13	—	—	ORD SHS	G7314B104
AMCI	ALPHAVEST ACQUISITION CORP	233,745	$2.8M	0.2%	$11.98	—	—	ORDINARY SHARES	G0283A108
DRDB	ROMAN DBDR ACQUISITION CORP	267,634	$2.762M	0.2%	$10.32	—	—	ORD SHS CL A	G7633M104
HCMA	HCM III ACQUISITION CORP	265,299	$2.681M	0.2%	$10.10	—	—	ORD SHS CL A	G4365E103
BLZRU	TRAILBLAZER ACQUISITION CORP	261,008	$2.669M	0.2%	$10.23	—	—	UNIT 08/21/2030	G9009S129
SVCC	STELLAR V CAPITAL CORP	258,308	$2.661M	0.2%	$10.30	—	—	SHS CL A	G8475V103
IMSR	HCM II ACQUISITION CORP	160,672	$2.637M	0.2%	$16.41	—	—	SHS CL A	G43658106
GRAF	GRAF GLOBAL CORP	248,226	$2.616M	0.2%	$10.54	—	—	ORD SHS CL A	G4036C106
CEPT	CANTOR EQUITY PARTNERS II INC	247,603	$2.602M	0.1%	$10.51	—	—	CL A ORD SHS	G1827P106
FACT	FACT II ACQUISITION CORP	248,510	$2.565M	0.1%	$10.32	—	—	ORD SHS CL A	G32901103
HSPOF	HORIZON SPACE ACQUISITION I CORP	205,129	$2.527M	0.1%	$12.32	—	—	ORDINARY SHARES	G4619M109
JENA	JENA ACQUISITION CORP II	247,850	$2.516M	0.1%	$10.15	—	—	USD CL A ORD SHS	G5093B105
SOUL	SOULPOWER ACQUISITION CORP	247,850	$2.498M	0.1%	$10.08	—	—	USD CL A ORD SHS	G82745103
MBVIU	M3 BRIGADE ACQUISITION VI CORP	242,245	$2.452M	0.1%	$10.12	—	—	UNIT 08/18/2030	G63221124
RDAC	RISING DRAGON ACQUISITION CO	234,708	$2.446M	0.1%	$10.42	—	—	SHS	G7576K107
TBMC	TRAILBLAZER MERGER CORP	205,817	$2.437M	0.1%	$11.84	—	—	CL A	89278D109
FVN	FUTURE VISION II ACQUISITION CORP	227,373	$2.378M	0.1%	$10.46	—	—	SHS	G37068106
ALF	CENTURION ACQUISITION CORP	223,961	$2.363M	0.1%	$10.55	—	—	SHS CL A	G20315100
OACC	OAKTREE ACQUISITION CORP III	223,645	$2.351M	0.1%	$10.51	—	—	SHS CL A	G6717R104
ATII	ARCHIMEDES TECH SPAC PARTNERS II	228,206	$2.33M	0.1%	$10.21	—	—	ORD SHS CL A	G04537109
SDHI	SIDDHI ACQUISITION CORP	224,124	$2.275M	0.1%	$10.15	—	—	CL A SHS	G8118C124
MLAC	MOUNTAIN LAKE ACQUISITION CORP	218,060	$2.246M	0.1%	$10.30	—	—	SHS CL A	G6301B101
LWAC	LIGHTWAVE ACQUISITION CORP	223,178	$2.221M	0.1%	$9.95	—	—	USD CL A ORD SHS	G5490M100
BCAR	D BORAL ARC ACQUISITION I CORP.	223,168	$2.216M	0.1%	$9.93	—	—	SHS CL A	G2616F101
TAVI	TAVIA ACQUISITION CORP	211,118	$2.185M	0.1%	$10.35	—	—	SHS	G86880104
LEGT	LEGATO MERGER CORP	199,033	$2.138M	0.1%	$10.74	—	—	ORD SHS	G5451A103
CHPG	CHAMPIONSGATE ACQUISITION CORP	209,151	$2.1M	0.1%	$10.04	—	—	SHS CL A	G2124S108
ATMC	ALPHATIME ACQUISITION CORP	170,992	$2.052M	0.1%	$12.00	—	—	ORDINARY SHARES	G0223V105
SVACU	SPRING VALLEY ACQUISITION CORP	198,401	$2.04M	0.1%	$10.28	—	—	UNIT 09/04/2030	G8377R127
CEPF	CANTOR EQUITY PARTNERS IV INC	198,840	$2.025M	0.1%	$10.18	—	—	SHS CL A	G1828E100
FERA	FIFTH ERA ACQUISITION CORP I	198,800	$2.02M	0.1%	$10.16	—	—	ORD SHS CL A	G3415K101
HVMCU	HIGHVIEW MERGER CORP	198,360	$2.007M	0.1%	$10.12	—	—	UNIT 07/24/2030	G4569C127
AXIN	AXIOM INTELLIGENCE ACQ CORP I	198,300	$1.973M	0.1%	$9.95	—	—	ORD SHS CL A	G0750N104
RTAC	RENATUS TACTICAL ACQUISITION	170,508	$1.86M	0.1%	$10.91	—	—	SHS CL A	G7490F101
TDAC	TRANSLATIONAL DEVELOPMENT ACQUISIT	173,530	$1.794M	0.1%	$10.34	—	—	COM CL A	G9008W105
SBXD	SILVERBOX CORP IV	171,191	$1.792M	0.1%	$10.47	—	—	SHS CL A	G81354105
CEPO	CANTOR EQUITY PARTNERS I INC	170,994	$1.789M	0.1%	$10.46	—	—	SHS CL A	G1827K107
NHIC	NEWHOLD INVESTMENT III CORP	173,950	$1.771M	0.1%	$10.18	—	—	ORD SHS CL A	G6486E102
LCCC	LAKESHORE ACQUISITION III CORP	175,560	$1.77M	0.1%	$10.08	—	—	USD ORD SHS	G5353S103
OTGAU	OTG ACQUISITION CORP. I	173,740	$1.75M	0.1%	$10.07	—	—	UNIT 09/05/2030	G6791A126
GSHR	GESHER ACQUISITION CORP. II	163,796	$1.663M	0.1%	$10.15	—	—	USD CL A ORD SHS	G3852D107
PMTR	PERIMETER ACQUISITION CORP I	148,830	$1.514M	0.1%	$10.17	—	—	COM CL A	G7010A129
QUMSU	QUANTUMSPHERE ACQUISITION CO	148,770	$1.507M	0.1%	$10.13	—	—	ORD SHS	G7387B122
BDCIU	BTC DEVELOPMENT CORP	148,816	$1.503M	0.1%	$10.10	—	—	UNIT 09/11/2030	G0701G125
EGHA	EGH ACQUISITION CORP.	148,800	$1.491M	0.1%	$10.02	—	—	SHS CL A	G2946P100
INAC	INDIGO ACQUISITION CORP	148,815	$1.484M	0.1%	$9.97	—	—	ORD SHS	G4791J106
PACH	PIONEER ACQUISITION I CORP	148,726	$1.478M	0.1%	$9.94	—	—	CL A ORD SHS	G7117W107
CAEP	CANTOR EQUITY PARTNERS III INC	124,275	$1.283M	0.1%	$10.32	—	—	SHS CL A	G1828A108
LOKV	LIVE OAK ACQUISITION CORP V	124,250	$1.267M	0.1%	$10.20	—	—	CL A SHS	G5509P102
FIGX	FIGX CAPITAL ACQUISITION CORP.	114,092	$1.14M	0.1%	$9.99	—	—	USD CL A ORD SHS	G3473K100
FCRS/U	FUTURECREST ACQUISITION CORP	99,220	$1.052M	0.1%	$10.60	—	—	UNIT 99/99/9999	G3730U123
NTWO	NEWBURY STREET II ACQUISITION CORP	100,000	$1.036M	0.1%	$10.36	—	—	ORD SHS CL A	G6439S109
TACO	BERTO ACQUISITION CORP	99,220	$1.032M	0.1%	$10.40	—	—	ORD SHS	G1051H101
BCSS/U	BAIN CAPITAL GSS INVESTMENT CORP	100,210	$1.011M	0.1%	$10.09	—	—	UNIT 99/99/9999	G0R78B122
WENN	WEN ACQUISITION CORP	99,140	$1.003M	0.1%	$10.12	—	—	COM CL A	G9R39C103
SOCA	SOLARIUS CAPITAL ACQUISITION CORP	99,230	$988K	0.1%	$9.96	—	—	SHS CL A	G82617104
APAD	A PARADISE ACQUISITION CORP	99,190	$982K	0.1%	$9.90	—	—	COM CL A	G04819101
MCGA	YORKVILLE ACQUISITION CORP.	80,183	$855K	0.0%	$10.66	—	—	SHS CL A	G98659116
WLAC	WILLOW LANE ACQUISITION CORP	69,417	$804K	0.0%	$11.58	—	—	ORD SHS CL A	G9675P102
ONCH	1RT ACQUISITION CORP.	74,416	$778K	0.0%	$10.45	—	—	USD CL A ORD SHS	G6757R105
APACU	STONEBRIDGE ACQUISITION II CORP	64,486	$643K	0.0%	$9.97	—	—	UNIT 09/09/2030	G85096124
NOEM	CO2 ENERGY TRANSITION CORP	59,823	$608K	0.0%	$10.16	—	—	COM	12664M103
EMCGF	EMBRACE CHANGE ACQUISITION CORP	41,971	$507K	0.0%	$12.08	—	—	ORDINARY SHARES	G3034H109
CCIX	CHURCHILL CAPITAL CORP IX	39,976	$419K	0.0%	$10.48	—	—	CL A SHS	G21301109
PCSC	PERCEPTIVE CAPITAL SOLUTIONS CORP	15,913	$168K	0.0%	$10.56	—	—	CL A ORD SHS	G70077105
EVAC/WS	EQV VENTURES ACQUISITION CORP. II	590,614	$142K	0.0%	$0.24	—	—	*W EXP 06/30/203	G3106Q128
TVACW	TEXAS VENTURES ACQUISITION III CORP	119,138	$131K	0.0%	$1.10	—	—	*W EXP 04/23/203	G8772L113
KCHVR	KOCHAV DEFENSE ACQUISITION CORP	404,996	$89,099	0.0%	$0.22	—	—	RIGHT 05/21/2030	G5304D114
CGCTW	CARTESIAN GROWTH III	303,712	$75,928	0.0%	$0.25	—	—	*W EXP 05/02/203	G19307126
GTENW	GORES HOLDINGS X INC	99,180	$75,377	0.0%	$0.76	—	—	*W EXP 05/02/203	G4002F125
BEAGR	BOLD EAGLE ACQUISITION CORP	258,486	$69,791	0.0%	$0.27	—	—	RIGHT 10/11/2029	G2003N121
HVIIR	HENNESSY CAPITAL INVT CORP VII	248,550	$67,109	0.0%	$0.27	—	—	RIGHT 01/17/2030	G4405D115
BLUWW	BLUE WATER ACQUISITION CORP. I	466,409	$66,183	0.0%	$0.14	—	—	*W EXP 05/23/203	G1368E114
HCMAW	HCM III ACQUISITION CORP	88,433	$62,566	0.0%	$0.71	—	—	*W EXP 07/23/203	G4365E111
TVAIR	THAYER VENTURES ACQUISITION II CORP	354,412	$60,286	0.0%	$0.17	—	—	RIGHT 05/15/2030	G87890110
PCAPW	PROCAP ACQUISITION EQUITY WRRANTS	90,880	$59,072	0.0%	$0.65	—	—	*W EXP 05/16/203	G7257A121
COPL/WS	COPLEY ACQUISITION CORP	265,964	$53,432	0.0%	$0.20	—	—	*W EXP 99/99/9999	G24243126
XRPNW	ARMADA ACQUISITION CORP II	56,081	$53,271	0.0%	$0.95	—	—	*W EXP 05/21/203	G0R38G112
KFIIR	K AND F GROWTH ACQUISITION II CORP	396,920	$51,639	0.0%	$0.13	—	—	RIGHT 08/29/2031	G52258129
RTACW	RENATUS TACTICAL ACQUISITION	42,169	$50,599	0.0%	$1.20	—	—	*W EXP 08/21/202	G7490F127
MCGAW	YORKVILLE ACQUISITION CORP.	39,676	$47,611	0.0%	$1.20	—	—	*W EXP 06/06/203	G98659124
BACCR	BLUE ACQUISITION CORP.	294,070	$47,463	0.0%	$0.16	—	—	RIGHT 06/11/2030	G1331A116
GIGGW	GIGCAPITAL7 CORP	103,913	$46,761	0.0%	$0.45	—	—	*W EXP 08/29/202	G38648120
IPODW	DUNE ACQUISITION CORPORATION II	211,057	$44,406	0.0%	$0.21	—	—	*W EXP 04/04/203	G2867S117
KOYNW	CSLM DIGITAL ASSET ACQUISITION III	98,903	$42,726	0.0%	$0.43	—	—	*W EXP 08/28/203	G2584S119
UYSCR	UY SCUTI ACQUISITION CORP.	207,793	$41,559	0.0%	$0.20	—	—	RIGHT 03/03/2030	G93Y0A112
JENA-R	JENA ACQUISITION CORP II	194,371	$38,874	0.0%	$0.20	—	—	RIGHT 03/31/2030	G5093B113
OYSER	OYSTER ENTERPRISES II ACQUISITION	228,022	$38,764	0.0%	$0.17	—	—	RIGHT 05/22/2030	G6861F138
CHACR	CRANE HARBOR ACQUISTION CORP	121,048	$37,525	0.0%	$0.31	—	—	RIGHT 04/17/2030	G24979117
BSAAR	BEST SPAC I ACQUISITION CORP	262,781	$36,816	0.0%	$0.14	—	—	RIGHT 05/27/2030	G1069P129
OBAWW	OXLEY BRIDGE ACQUISITION LTD	212,330	$36,117	0.0%	$0.17	—	—	*W EXP 06/17/203	G6858G115
SPEGR	SILVER PEGASUS ACQUISITION CORP	142,535	$35,634	0.0%	$0.25	—	—	RIGHT 06/26/2030	G8192J136
—	AA MISSION ACQUISITION CORP	216,309	$34,609	0.0%	$0.16	—	—	*W EXP 08/01/203	G1000R127
TACHW	TITAN ACQUISITION CORP	111,524	$33,591	0.0%	$0.30	—	—	*W EXP 05/16/203	G8901A111
AACBR	ARTIUS II ACQUISITION INC	124,050	$27,291	0.0%	$0.22	—	—	RIGHT 11/27/2029	G0509J123
CHPGR	CHAMPIONSGATE ACQUISITION CORP	209,151	$27,190	0.0%	$0.13	—	—	RIGHT 05/14/2030	G2124S116
FERAR	FIFTH ERA ACQUISITION CORP I	99,550	$26,381	0.0%	$0.27	—	—	RIGHT 02/21/2030	G3415K135
SDHIR	SIDDHI ACQUISITION CORP	124,850	$26,219	0.0%	$0.21	—	—	RIGHT 09/15/2029	G8118C116
GSHRW	GESHER ACQUISITION CORP. II	81,898	$26,207	0.0%	$0.32	—	—	*W EXP 05/08/203	G3852D115
CUBWW	LIONHEART HOLDINGS	98,980	$25,240	0.0%	$0.26	—	—	*W EXP 06/07/203	G5501C117
RDAGW	REPUBLIC DIGITAL ACQUISITION	38,313	$24,903	0.0%	$0.65	—	—	*W EXP 05/01/203	G7515A129
GOOGL	ALPHABET INC	100	$24,355	0.0%	$243.55	—	—	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	100	$24,355	0.0%	$243.55	—	—	Put	02079K305
INACR	INDIGO ACQUISITION CORP	148,815	$23,810	0.0%	$0.16	—	—	RIGHT 04/25/2030	G4791J114
LCCCR	LAKESHORE ACQUISITION III CORP	101,180	$20,236	0.0%	$0.20	—	—	RIGHT 08/01/2026	G5353S137
LWACW	LIGHTWAVE ACQUISITION CORP	111,282	$20,042	0.0%	$0.18	—	—	*W EXP 06/06/203	G5490M126
NHICW	NEWHOLD INVESTMENT III CORP	50,065	$18,023	0.0%	$0.36	—	—	*W EXP 01/30/203	G6486E110
NMPAR	NMP ACQUISITION CORP	85,484	$17,952	0.0%	$0.21	—	—	RIGHT 06/27/2030	G6375X112
SZZLR	SIZZLE ACQUISITION CORP. II	99,192	$17,845	0.0%	$0.18	—	—	RIGHT 04/02/2030	G8193F133
ONCHW	1RT ACQUISITION CORP.	18,604	$16,558	0.0%	$0.89	—	—	*W EXP 06/26/2030	G6757R113
PACHW	PIONEER ACQUISITION I EQUITY WARRA	74,363	$16,360	0.0%	$0.22	—	—	*W EXP 06/16/203	G7117W115
HSPTR	HORIZON SPACE ACQUISITION II CORP	106,993	$16,060	0.0%	$0.15	—	—	RIGHT 03/30/2026	G4627B111
ASPCR	A SPAC III ACQUISITION CORP	81,046	$15,447	0.0%	$0.19	—	—	RIGHT 01/02/2026	G0544A145
TACOW	BERTO ACQUISITION CORP	17,860	$11,966	0.0%	$0.67	—	—	*W EXP 08/01/203	G1051H119
FACTW	FACT II ACQUISITION CORP	39,523	$11,066	0.0%	$0.28	—	—	*W EXP 99/99/9999	G32901129
VACHW	VOYAGER ACQUISITION CORP	59,990	$10,198	0.0%	$0.17	—	—	*W EXP 05/16/203	G93A7H112
LOKVW	LIVE OAK ACQUISITION CORP V	23,861	$10,026	0.0%	$0.42	—	—	*W EXP 99/99/9999	G5509P110
RIBBR	RIBBON ACQUISITION CORP	35,724	$7,145	0.0%	$0.20	—	—	RIGHT 12/31/2026	G7552W117
—	POLIBELI GROUP LTD	74,685	$6,968	0.0%	$0.09	—	—	*W EXP 05/30/203	G71604113
COLAR	COLUMBUS ACQUISITION CORP	49,795	$5,980	0.0%	$0.12	—	—	RIGHT 09/30/2025	G2295P115
TDACW	TRANSLATIONAL DEVELOPMENT ACQUISIT	17,254	$5,004	0.0%	$0.29	—	—	*W EXP 12/18/202	G9008W113
CAPNR	CAYSON ACQUISITION CORP	16,197	$2,592	0.0%	$0.16	—	—	RIGHT 99/99/9999	G1993W117
EMCWF	EMBRACE CHANGE ACQUISITION CORP	37,000	$422	0.0%	$0.01	—	—	*W EXP 10/25/202	G3034H125