Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PARTNERS	6,825,000	$219M	10.3%	$32.06	—	—	COM	293792107
ET	ENERGY TRANSFER L P	8,250,000	$136M	6.4%	$16.49	—	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	443,100	$82.64M	3.9%	$186.50	—	—	COM	67066G104
NVDA	NVIDIA CORPORATION	443,100	$82.64M	3.9%	$186.50	—	—	Put	67066G104
KMI	KINDER MORGAN INC DEL	2,837,206	$77.99M	3.7%	$27.49	—	—	COM	49456B101
MSFT	MICROSOFT CORP	152,600	$73.8M	3.5%	$483.62	—	—	COM	594918104
MSFT	MICROSOFT CORP	152,600	$73.8M	3.5%	$483.62	—	—	Put	594918104
GOOGL	ALPHABET INC	219,400	$68.67M	3.2%	$313.00	—	—	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	219,400	$68.67M	3.2%	$313.00	—	—	Put	02079K305
TSLA	TESLA INC	133,300	$59.95M	2.8%	$449.72	—	—	COM	88160R101
TSLA	TESLA INC	133,300	$59.95M	2.8%	$449.72	—	—	Put	88160R101
PAA	PLAINS ALL AMERICAN PIPELINE	2,684,307	$48.21M	2.3%	$17.96	—	—	UNIT LTD PARTN	726503105
ON	ON SEMICONDUCTOR CORP	731,118	$39.59M	1.9%	$54.15	—	—	COM	682189105
WES	WESTERN MIDSTREAM PARTNERS	887,163	$35.04M	1.6%	$39.50	—	—	COM UNIT LP INT	958669103
AAM	AA MISSION ACQUISITION CORP	3,230,319	$34.47M	1.6%	$10.67	—	—	ORD SHS CL A	G1000R101
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,525,578	$28.26M	1.3%	$11.19	—	—	SHS CL A	G0131Y100
FTW	EQV VENTURES ACQUISITION COR	2,574,165	$27M	1.3%	$10.49	—	—	CL A ORD SHS	G3106N109
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$26.12M	1.2%	$28.40	—	—	COM CL A	37959R103
PGR	PROGRESSIVE CORP	107,589	$24.5M	1.2%	$227.72	—	—	COM	743315103
NFLX	NETFLIX INC	249,000	$23.35M	1.1%	$93.76	—	—	COM	64110L106
NFLX	NETFLIX INC	249,000	$23.35M	1.1%	$93.76	—	—	Put	64110L106
HYAC	HAYMAKER ACQUISITION CORP IV	1,964,207	$22.35M	1.1%	$11.38	—	—	CLASS A	G4375F108
VACH	VOYAGER ACQUISITION CORP	1,800,824	$19.21M	0.9%	$10.67	—	—	CL A	G93A7H104
EVAC	EQV VENTURES AC CORP. II	1,851,475	$18.57M	0.9%	$10.03	—	—	ORD SHS CL A	G3106Q102
KCHV	KOCHAV DEFENSE ACQUI CO	1,686,575	$17.1M	0.8%	$10.14	—	—	SHS CL A	G5304D106
AMZN	AMAZON COM INC	69,600	$16.07M	0.8%	$230.82	—	—	COM	023135106
AMZN	AMAZON COM INC	69,600	$16.07M	0.8%	$230.82	—	—	Put	023135106
LPAA	LAUNCH ONE ACQUISITION CORP	1,423,290	$15.07M	0.7%	$10.59	—	—	SHS CLASS A	G5S86M100
CRM	SALESFORCE INC	51,900	$13.75M	0.6%	$264.91	—	—	COM	79466L302
CRM	SALESFORCE INC	51,900	$13.75M	0.6%	$264.91	—	—	Put	79466L302
SBXD	SILVERBOX CORP IV	1,211,674	$12.82M	0.6%	$10.58	—	—	SHS CL A	G81354105
GIW	GIGCAPITAL8 CORP	1,289,470	$12.75M	0.6%	$9.89	—	—	ORD CL A	G3864J100
JOE	ST JOE CO	209,542	$12.44M	0.6%	$59.37	—	—	COM	790148100
—	MARRIOTT VACATIONS WORLDWIDE	12,434,000	$12.4M	0.6%	$1.00	—	—	NOTE 1/1	57164YAD9
IPCX	INFLECTION PT ACQUISITION CO	1,184,193	$12.01M	0.6%	$10.14	—	—	CL A ORD SHS	G47875102
CAEP	CANTOR EQUITY PARTNERS III I	1,053,238	$10.74M	0.5%	$10.20	—	—	SHS CL A	G1828A108
MBAV	M3BRIGADE ACQUISITION V CORP	996,278	$10.59M	0.5%	$10.63	—	—	CL A	G63212107
TACO	BERTO ACQUISITION CORP	1,024,734	$10.39M	0.5%	$10.14	—	—	ORD SHS	G1051H101
CEPO	CANTOR EQUITY PARTNERS I INC	970,527	$10.1M	0.5%	$10.41	—	—	SHS CL A	G1827K107
KFII	K&F GROWTH ACQUISITION CORP	975,455	$10.07M	0.5%	$10.32	—	—	SHS CL A	G52258111
—	FUBOTV INC	9,943,000	$10.06M	0.5%	$1.01	—	—	NOTE 3.250% 2/1	35953DAB0
CCIX	CHURCHILL CAPITAL CORP IX	936,181	$9.952M	0.5%	$10.63	—	—	CL A SHS	G21301109
COPL	COPLEY ACQUISITION CORP	928,219	$9.468M	0.4%	$10.20	—	—	ORD SHS CL A	G24243100
MACI	MELAR ACQUISITION CORP. I	868,489	$9.232M	0.4%	$10.63	—	—	SHS CL A	G6004G100
—	SUMMIT HOTEL PPTYS	9,027,000	$9.016M	0.4%	$1.00	—	—	NOTE 1.500% 2/1	866082AA8
GTERA	GLOBA TERRA ACQUISITION COR	886,763	$8.956M	0.4%	$10.10	—	—	CL A ORD SHS	G3933N116
KVAC	KEEN VISION ACQUISITION CORP	749,372	$8.805M	0.4%	$11.75	—	—	SHS	G52443119
CEPV	CANTOR EQUITY PARTNERS V INC	792,962	$8.128M	0.4%	$10.25	—	—	SHS CL A S	G1828S109
CAPN	CAYSON ACQUISITION CORP	763,302	$8.122M	0.4%	$10.64	—	—	SHS	G1993W109
PLMK	PLUM ACQUISITION CORP IV	768,888	$8.02M	0.4%	$10.43	—	—	SHS CL A	G7134A104
IPEX	INFLECTION POINT ACQU CORP V	757,946	$7.792M	0.4%	$10.28	—	—	ORD SHS CL A	G6001J107
CHAR	CHARLTON ARIA ACQUISITION CO	736,229	$7.701M	0.4%	$10.46	—	—	ORD SHS CL A	G9877L107
HSPT	HORIZON SPACE ACQUISITION II	722,015	$7.61M	0.4%	$10.54	—	—	ORD SHS	G4627B103
BLUW	BLUE WTR ACQUISITION CORP. I	731,506	$7.549M	0.4%	$10.32	—	—	ORD SHS CL A	G1368E106
BACQ	INFLECTION POINT ACQUISITION	633,772	$6.794M	0.3%	$10.72	—	—	SHS CL A	G1169T104
CUB	LIONHEART HOLDINGS	631,867	$6.717M	0.3%	$10.63	—	—	SHS CL A	G5501C109
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.422M	0.3%	$40.73	—	—	COM	92343V104
LPBB	LAUNCH TWO ACQUISITION CORP.	612,172	$6.416M	0.3%	$10.48	—	—	ORD SHS CL A	G5S87A105
PGAC	PANTAGES CAPITAL ACQUISITION	581,865	$6.028M	0.3%	$10.36	—	—	ORD SHS CL A	G8089R100
RANG	RANGE CAP ACQUISITION CORP	572,060	$5.961M	0.3%	$10.42	—	—	ORD SHS	G7375C108
PELI	PELICAN ACQUISITION CORP	578,199	$5.869M	0.3%	$10.15	—	—	SHS	G6993G103
CHEC	CHENGHE ACQUISITION III CO	570,610	$5.689M	0.3%	$9.97	—	—	ORD SHS CL A	G2086N105
XRPN	ARMADA ACQUISITION CORP II	551,981	$5.652M	0.3%	$10.24	—	—	COM CL A	G0R38G104
SIMA	SIM ACQUISITION CORP. I	521,518	$5.523M	0.3%	$10.59	—	—	SHS CL A	G8431T101
CCII	COHEN CIRCLE ACQUISIT CORP I	525,621	$5.382M	0.3%	$10.24	—	—	SHS CL A	G2254C121
BEAG	BOLD EAGLE ACQUISITION CORP	508,724	$5.382M	0.3%	$10.58	—	—	CL A	G2003N105
GPACU	GENERAL PURP ACQUISITION COR	518,565	$5.191M	0.2%	$10.01	—	—	UNIT 12/03/2030	G3810N122
IPOD	DUNE ACQUISITION CORP II	500,155	$5.097M	0.2%	$10.19	—	—	SHS CL A	G2867S109
TACH	TITAN ACQUISITION CORP	496,400	$5.089M	0.2%	$10.25	—	—	CL A	G8901A103
GTEN	GORES HLDGS X INC	492,370	$5.047M	0.2%	$10.25	—	—	SHS CL A	G4002F109
HVII	HENNESSY CAP INVT CORP VII	478,169	$4.949M	0.2%	$10.35	—	—	ORD SHS CL A	G4405D107
ETHM	DYNAMIX CORP	476,452	$4.903M	0.2%	$10.29	—	—	SHS CL A	G2949D104
RIBB	RIBBON ACQUISITION CORP	462,604	$4.802M	0.2%	$10.38	—	—	ORD SHS CL A	G7552W109
OYSE	OYSTER ENTERPRISES II ACQUIS	475,872	$4.797M	0.2%	$10.08	—	—	ORD SHS CL A	G6861F104
TVAI	THAYER VENTURES ACQ CORP II	463,391	$4.69M	0.2%	$10.12	—	—	CL A	G87890102
GIG	GIGCAPITAL7 CORP	423,595	$4.465M	0.2%	$10.54	—	—	ORD SHS CL A	G38648104
NMP	NMP ACQUISITION CORP	445,304	$4.462M	0.2%	$10.02	—	—	CL A	G6375X104
AEXA	AMERICAN EXCEPTIONALISM ACQU	391,714	$4.462M	0.2%	$11.39	—	—	ORD CL A	G0273J101
ALDF	ALDEL FINL II INC	425,000	$4.458M	0.2%	$10.49	—	—	CL A	G01558108
POLE	ANDRETTI ACQUISITION CORP II	421,812	$4.433M	0.2%	$10.51	—	—	ORD SHS CL A	G26745102
PCAP	PROCAP ACQUISITION CORP	427,737	$4.333M	0.2%	$10.13	—	—	SHS CL A	G7257A105
FSHP	FLAG SHIP ACQUISITION CORP	400,938	$4.31M	0.2%	$10.75	—	—	ORD SHS	G3530C109
OBA	OXLEY BRIDGE ACQ LTD	424,660	$4.281M	0.2%	$10.08	—	—	USD CL A ORD SHS	G6858G107
COLA	COLUMBUS ACQUISITION CORP	405,031	$4.207M	0.2%	$10.39	—	—	SHS	G2295P107
SPEG	SILVER PEGASUS ACQUISITION C	415,865	$4.184M	0.2%	$10.06	—	—	SHS CL A	G8192J102
SCIIU	SC II ACQUISITION CORP	412,893	$4.158M	0.2%	$10.07	—	—	UNIT 11/06/2030	G7866D128
AACB	ARTIUS II ACQUISITION INC	396,960	$4.089M	0.2%	$10.30	—	—	SHS CL A	G0509J115
NPAC	NEW PROVIDENCE ACQUISITION C	396,879	$4.072M	0.2%	$10.26	—	—	USD CL A ORD SHS	G6476A102
CGCT	CARTESIAN GROWTH CORP III	393,552	$4.052M	0.2%	$10.30	—	—	COM CL A	G19307100
SZZL	SIZZLE ACQUISITION CORP. II	396,768	$4.031M	0.2%	$10.16	—	—	USD CL A ORD SHS	G8193F109
KOYN	CSLM DIGITA ASSET ACQ CORP I	396,106	$3.941M	0.2%	$9.95	—	—	USD CL A ORD SHS	G2584S101
LOKV	LIVE OAK ACQUISITION CORP V	377,192	$3.885M	0.2%	$10.30	—	—	CL A SHS	G5509P102
MCGA	YORKVILLE ACQUISITION CORP.	383,347	$3.883M	0.2%	$10.13	—	—	SHS CL A	G98659116
MLAC	MOUNTAIN LAKE ACQUISITION CO	362,533	$3.77M	0.2%	$10.40	—	—	SHS CL A	G6301B101
LATA	GALATA ACQUISITION CORP II	371,961	$3.69M	0.2%	$9.92	—	—	ORD SHS CL A	G3R25N108
UYSC	UY SCUTI ACQUISITION CORP.	356,642	$3.656M	0.2%	$10.25	—	—	ORD SHS	G93Y0A104
JACS	JACKSON ACQUISITION CO II	346,265	$3.608M	0.2%	$10.42	—	—	COM SHS CL A	G4992A110
YHNA	YHN ACQUISITION I LTD	335,894	$3.564M	0.2%	$10.61	—	—	SHS	G1514D101
SOUL	SOULPOWER ACQUISITION CORP	347,330	$3.525M	0.2%	$10.15	—	—	USD CL A ORD SHS	G82745103
BKHA	BLACK HAWK ACQUISITION CORP	309,134	$3.478M	0.2%	$11.25	—	—	USD CL A SHS	G1148A101
LEGT	LEGATO MERGER CORP III	318,745	$3.468M	0.2%	$10.88	—	—	ORD SHS	G5451A103
YCY	AA MISSION ACQUISITION CORP	342,434	$3.404M	0.2%	$9.94	—	—	ORD SHS CL A	G1000S109
EURK	EUREKA ACQUISITION CORP	305,628	$3.341M	0.2%	$10.93	—	—	SHS CL A	G32168109
HVMC	HIGHVIEW MERGER CORP	333,856	$3.339M	0.2%	$10.00	—	—	ORD SH CL A	G4569C101
GPAT	GP-ACT III ACQUISITION CORP	312,290	$3.338M	0.2%	$10.69	—	—	CL A	G4035N103
BSAA	BEST SPAC I ACQUISITION CORP	325,255	$3.285M	0.2%	$10.10	—	—	USD CL A ORD SHS	G1069P103
QSEA	QUARTZSEA ACQUISITION CORP	317,686	$3.25M	0.2%	$10.23	—	—	ORD SHS	G7314B104
BACC	BLUE ACQUISITION CORP.	314,222	$3.208M	0.2%	$10.21	—	—	ORD SHS CL A	G1331A108
RFAI	RF ACQUISITION CORP II	297,878	$3.196M	0.2%	$10.73	—	—	SHS	G75389109
WTG	WINTERGREEN ACQUISITION CORP	314,346	$3.191M	0.2%	$10.15	—	—	SHS	G9717M109
FGMC	FG MERGER II CORP	316,028	$3.173M	0.1%	$10.04	—	—	COM	30334J102
RAC	RITHM ACQUISITION CORP	298,200	$3.098M	0.1%	$10.39	—	—	CL A	G75751100
QUMS	QUANTUMSPHERE ACQUISITION CO	303,580	$3.039M	0.1%	$10.01	—	—	ORD SHS	G7387B106
RDAG	REPUBLIC DIGITAL ACQUISITION	297,570	$3.013M	0.1%	$10.12	—	—	USD CL A ORD SHS	G7515A103
GSRF	GSR IV ACQUISITION CORP	297,598	$2.973M	0.1%	$9.99	—	—	CL A SHS	G4R12K107
FACT	FACT II ACQUISITION CORP	285,082	$2.968M	0.1%	$10.41	—	—	ORD SHS CL A	G32901103
RNGT	RANGE CAP ACQUISITION CORP I	297,620	$2.964M	0.1%	$9.96	—	—	CL A ORD SHS	G7375J103
EMIS	EMMIS ACQUISITION CORP.	297,048	$2.95M	0.1%	$9.93	—	—	SHS CL A	G3037D105
HCMA	HCM III ACQUISITION CORP	288,927	$2.901M	0.1%	$10.04	—	—	ORD SHS CL A	G4365E103
DRDB	ROMAN DBDR ACQUISITION CORP	267,634	$2.791M	0.1%	$10.43	—	—	ORD SHS CL A	G7633M104
SVCC	STELLAR V CAP CORP	258,308	$2.677M	0.1%	$10.36	—	—	SHS CL A	G8475V103
GRAF	GRAF GLOBAL CORP	248,226	$2.67M	0.1%	$10.76	—	—	ORD SHS CL A	G4036C106
FVN	FUTURE VISION II ACQUISITION	252,261	$2.661M	0.1%	$10.55	—	—	SHS	G37068106
WENN	WEN ACQUISITION CORP	259,931	$2.625M	0.1%	$10.10	—	—	COM CL A	G9R39C103
BLZR	TRAILBLAZER ACQUISITION CORP	261,006	$2.613M	0.1%	$10.01	—	—	ORD SHS CL A	G9009S103
BDCI	BTC DEV CORP	260,103	$2.604M	0.1%	$10.01	—	—	ORD SHS CL A	G0701G109
ALF	CENTURION ACQUISITION CORP	243,164	$2.59M	0.1%	$10.65	—	—	SHS CL A	G20315100
JENA	JENA ACQUISITION CORP II	247,850	$2.521M	0.1%	$10.17	—	—	USD CL A ORD SHS	G5093B105
CRANU	CRANE HBR ACQUISITION CORP I	247,775	$2.495M	0.1%	$10.07	—	—	UNIT 12/09/2030	G25014120
LWAC	LIGHTWAVE ACQUISITION CORP	248,050	$2.488M	0.1%	$10.03	—	—	USD CL A ORD SHS	G5490M100
MESHU	MESHFLOW ACQUISITION CORP	247,900	$2.479M	0.1%	$10.00	—	—	UNIT 11/19/2030	G6032N127
AEAQU	ACTIVATE ENERGY ACQUISITION	247,826	$2.477M	0.1%	$10.00	—	—	UNIT 11/10/2030	G0081J129
RDAC	RISING DRAGON ACQUISITION CO	234,886	$2.471M	0.1%	$10.52	—	—	SHS	G7576K107
IRHOU	IRON HORSE ACQUISIT CORP II	247,850	$2.465M	0.1%	$9.94	—	—	UNIT 07/11/2030	46283H202
VACI	VIKING ACQUISITION CORP I	247,875	$2.454M	0.1%	$9.90	—	—	ORD CL A	G9582G104
MBVI	M3-BRIGADE ACQUISITION VI CO	242,244	$2.422M	0.1%	$10.00	—	—	ORD SHS CL A	G63221108
OACC	OAKTREE ACQUISITION CORP III	223,645	$2.366M	0.1%	$10.58	—	—	SHS CL A	G6717R104
ATII	ARCHIMEDES TECH SPAC PARTNER	228,206	$2.364M	0.1%	$10.36	—	—	ORD SHS	G04537109
CRAC	CROWN RESV ACQUISITION CORP	233,496	$2.321M	0.1%	$9.94	—	—	ORD SHS CL A	G2574F119
SDHI	SIDDHI ACQUISITION CORP	224,124	$2.304M	0.1%	$10.28	—	—	CL A SHS	G8118C124
BCAR	D. BORAL ARC ACQ I CORP.	223,168	$2.238M	0.1%	$10.03	—	—	SHS CL A	G2616F101
—	PROS HOLDINGS INC	2,220,000	$2.23M	0.1%	$1.00	—	—	NOTE 2.250% 9/1	74346YAG8
TAVI	TAVIA ACQUISITION CORP	212,881	$2.22M	0.1%	$10.43	—	—	SHS	G86880104
CHPG	CHAMPIONSGATE ACQUISITION CO	209,151	$2.131M	0.1%	$10.19	—	—	SHS CL A	G2124S108
LCCC	LAKESHORE ACQUISITION III CO	205,374	$2.093M	0.1%	$10.19	—	—	USD ORD SHS	G5353S103
FERA	FIFTH ERA ACQUISITION CORP I	199,544	$2.053M	0.1%	$10.29	—	—	ORD SHS CL A	G3415K101
CEPF	CANTOR EQUITY PARTNERS IV IN	198,840	$2.044M	0.1%	$10.28	—	—	SHS CL A	G1828E100
SVAC	SPRING VY ACQUISITION CORP I	198,399	$2.014M	0.1%	$10.15	—	—	SHS CL A	G8377R101
AIIA	AI INFRASTRUCTURE ACQUISI	201,869	$2.007M	0.1%	$9.94	—	—	ORD SHS CL A	G01336109
SAC/U	SAFEGUARD ACQUISITION CORP	198,260	$1.999M	0.1%	$10.08	—	—	UNIT 99/99/9999	G77676123
BIXI	BITCOIN INFRASTRUCTURE ACQUI	202,780	$1.997M	0.1%	$9.85	—	—	USD CL A ORD SHS	G1143H101
AXIN	AXIOM INTELLIGENCE AC CORP 1	198,300	$1.995M	0.1%	$10.06	—	—	ORD SHS CL A	G0750N104
APAD	A PARADISE ACQUISITION CORP	198,280	$1.993M	0.1%	$10.05	—	—	COM CL A	G04819101
DSACU	DAEDALUS SPL ACQUISITION COR	198,320	$1.991M	0.1%	$10.04	—	—	UNIT 11/10/2030	G2616C124
VHCPU	VINE HILL CAP INVTS CORP II	198,341	$1.988M	0.1%	$10.02	—	—	UNIT 11/25/2030	G9709D125
ITHAU	ITHAX ACQUISITION CORP III	198,200	$1.977M	0.1%	$9.97	—	—	UNIT 11/17/2030	G4977S128
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	198,440	$1.972M	0.1%	$9.94	—	—	UNIT 99/99/9999	G8773E126
OAKU	OAK WOODS ACQUISITION CORP	151,237	$1.83M	0.1%	$12.10	—	—	CL A	67190B104
TDAC	TRANSLATIONAL DEV ACQUISITIO	173,530	$1.815M	0.1%	$10.46	—	—	COM CL A	G9008W105
NHIC	NEWHOLD INVT CORP III	173,950	$1.802M	0.1%	$10.36	—	—	ORD SHS CL A	G6486E102
VCIC	VINE HILL CAP INVT CORP.	166,250	$1.791M	0.1%	$10.77	—	—	ORD SHS CL A	G93Y09107
BAYA	BAYVIEW ACQUISITION CORP	149,185	$1.772M	0.1%	$11.88	—	—	ORD SHS	07323B100
OTGA	OTG ACQUISITION CORP. I	173,740	$1.737M	0.1%	$10.00	—	—	ORD CL A	G6791A100
MMTX	MILUNA ACQUISITION CORP	171,150	$1.696M	0.1%	$9.91	—	—	USD CL A ORD SHS	G6180J100
GSHR	GESHER ACQUISITION CORP. II	163,796	$1.682M	0.1%	$10.27	—	—	USD CL A ORD SHS	G3852D107
RTAC	RENATUS TACTICAL ACQUIS	155,358	$1.658M	0.1%	$10.67	—	—	SHS CL A	G7490F101
PMTR	PERIMETER ACQUISITION CORP I	148,830	$1.53M	0.1%	$10.28	—	—	COM CL A	G7010A129
FCRS	FUTURECREST ACQUISITION CORP	149,981	$1.515M	0.1%	$10.10	—	—	CL A ORD SHS	G3730U107
BCSS	BAIN CAP GSS INVT CORP	149,955	$1.512M	0.1%	$10.08	—	—	ORD CL A	G0R78B106
EGHA	EGH ACQUISITION CORP.	148,800	$1.507M	0.1%	$10.13	—	—	SHS CL A	G2946P100
PACH	PIONEER ACQUISITION I CORP	148,726	$1.495M	0.1%	$10.05	—	—	CL A ORD SHS	G7117W107
INAC	INDIGO ACQUISITION CORP	148,815	$1.493M	0.1%	$10.03	—	—	ORD SHS	G4791J106
HCACU	HALL CHADWICK ACQUISITION CO	148,695	$1.49M	0.1%	$10.02	—	—	UNIT 11/20/2030	G42386121
LFACU	LEAPFROG ACQUISITION CORP	148,710	$1.488M	0.1%	$10.01	—	—	UNIT 11/10/2030	G5414D129
ALIS	CALISA ACQUISITION CORP	148,785	$1.477M	0.1%	$9.93	—	—	ORD SHS	G1771C101
LAFA	LAFAYETTE ACQUISITION CORP	148,800	$1.473M	0.1%	$9.90	—	—	ORD SHS	G53426105
DNMX	DYNAMIX CORP III	148,786	$1.471M	0.1%	$9.89	—	—	USD CL A ORD SHS	G2949T109
EVOX	EVOLUTION GLOBAL ACQUISITION	149,026	$1.471M	0.1%	$9.87	—	—	USD CL A ORD SHS	G3226F101
TDWD	TAILWIND 2.0 ACQUISITION COR	149,040	$1.468M	0.1%	$9.85	—	—	ORD SHS CL A	G8662J111
DTSQ	DT CLOUD STAR ACQUISITION CO	132,501	$1.419M	0.1%	$10.71	—	—	SHS	G2853N106
ALUB/U	ALUSSA ENERGY ACQUISITION CO	124,088	$1.253M	0.1%	$10.10	—	—	UNIT 99/99/9999	G0233J126
SCPQU	SOCIAL COMM PARTNERS CORP	124,026	$1.24M	0.1%	$10.00	—	—	UNIT 11/24/2030	G8254P129
SVAQU	SILICON VY ACQUISITION CORP	124,026	$1.233M	0.1%	$9.95	—	—	UNIT 12/08/2030	G81306105
SSEA	STARRY SEA ACQUISITION CORP	115,658	$1.157M	0.1%	$10.00	—	—	SHS	G8559L112
FIGX	FIGX CAP ACQUISITION CORP.	114,092	$1.148M	0.1%	$10.06	—	—	USD CL A ORD SHS	G3473K100
APAC	STONEBRIDGE ACQUISITION II C	113,358	$1.128M	0.1%	$9.95	—	—	CL A SHS	G85096108
NTWO	NEWBURY STR II ACQUISITION C	100,000	$1.043M	0.0%	$10.43	—	—	ORD SHS CL A	G6439S109
SOCA	SOLARIUS CAPITAL ACQU CORP	99,230	$997K	0.0%	$10.05	—	—	SHS CL A	G82617104
SBXE/U	SILVERBOX CORP V	99,109	$995K	0.0%	$10.04	—	—	UNIT 99/99/9999	G8148S123
BLRKU	BLUEROCK ACQUISITION CORP	99,109	$991K	0.0%	$10.00	—	—	UNIT 11/06/2030	G1352R121
TWLVU	TWELVE SEAS INVT CO III	99,100	$986K	0.0%	$9.95	—	—	UNIT 11/21/2030	G9145D127
DYOR	INSIGHT DIGITAL PARTNERS II	99,210	$983K	0.0%	$9.91	—	—	CL A ORD	G4814G105
IGAC	INVEST GREEN ACQUISITION COR	99,120	$975K	0.0%	$9.84	—	—	CL A ORD SHS	G4924G102
TVA	TEXAS VENTURES ACQUISITION I	91,194	$971K	0.0%	$10.65	—	—	USD CL A ORD SHS	G8772L105
SVIIF	SPRING VALLEY ACQUISTN CORP	69,865	$829K	0.0%	$11.87	—	—	CLASS A ORD	G83752108
ONCH	1RT ACQUISITION CORP.	74,416	$759K	0.0%	$10.20	—	—	USD CL A ORD SHS	G6757R105
SPKL	SPARK I ACQUISITION CORP	65,566	$749K	0.0%	$11.43	—	—	ORD SHS	G8316B100
CEPT	CANTOR EQUITY PARTNERS II IN	64,017	$721K	0.0%	$11.26	—	—	CL A ORD SHS	G1827P106
HAVA	HARVARD AVE ACQUISITION CORP	66,960	$665K	0.0%	$9.93	—	—	USD CL A ORD SHS	G4330A103
TBMC	TRAILBLAZER MERGER CORP I	43,243	$576K	0.0%	$13.32	—	—	CL A	89278D109
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	49,586	$495K	0.0%	$9.98	—	—	UNIT 12/15/2030	G6001S123
CHAC	CRANE HBR ACQUISITION CORP	39,688	$427K	0.0%	$10.77	—	—	CL A	G24979109
NWAX/U	NEW AMER ACQUISITION I CORP	34,696	$361K	0.0%	$10.41	—	—	UNIT 99/99/9999	023634207
EVAC/WS	EQV VENTURES AC CORP. II	590,614	$207K	0.0%	$0.35	—	—	*W EXP 06/30/203	G3106Q128
CCXIU	CHURCHILL CAP CORP XI	18,781	$192K	0.0%	$10.21	—	—	UNIT 12/10/2030	G2131A124
GIWWR	GIGCAPITAL8 CORP	595,140	$184K	0.0%	$0.31	—	—	RIGHT 09/30/2030	G3864J118
TVACW	TEXAS VENTURES ACQUISITION I	119,138	$107K	0.0%	$0.90	—	—	*W EXP 04/23/203	G8772L113
BLUWW	BLUE WTR ACQUISITION CORP. I	193,657	$103K	0.0%	$0.53	—	—	*W EXP 05/23/203	G1368E114
GSRFR	GSR IV ACQUISITION CORP	42,514	$98,632	0.0%	$2.32	—	—	RIGHT 08/22/2030	G4R12K115
KCHVR	KOCHAV DEFENSE ACQUI CO	404,996	$97,199	0.0%	$0.24	—	—	RIGHT 05/21/2030	G5304D114
CGCTW	CARTESIAN GROWTH CORP III	105,350	$83,226	0.0%	$0.79	—	—	*W EXP 05/02/203	G19307126
BEAGR	BOLD EAGLE ACQUISITION CORP	258,486	$82,716	0.0%	$0.32	—	—	RIGHT 10/11/2029	G2003N121
CHACR	CRANE HBR ACQUISITION CORP	101,204	$80,963	0.0%	$0.80	—	—	RIGHT 04/17/2030	G24979117
GTENW	GORES HLDGS X INC	99,180	$74,494	0.0%	$0.75	—	—	*W EXP 05/02/203	G4002F125
TVAIR	THAYER VENTURES ACQ CORP II	354,412	$74,427	0.0%	$0.21	—	—	RIGHT 05/15/2030	G87890110
ALISR	CALISA ACQUISITION CORP	148,785	$72,235	0.0%	$0.49	—	—	RIGHT 09/11/2030	G1771C127
HVIIR	HENNESSY CAP INVT CORP VII	248,550	$69,345	0.0%	$0.28	—	—	RIGHT 01/17/2030	G4405D115
KFIIR	K&F GROWTH ACQUISITION CORP	396,920	$51,600	0.0%	$0.13	—	—	RIGHT 08/29/2031	G52258129
CHECW	CHENGHE ACQUISITION III CO	285,305	$51,355	0.0%	$0.18	—	—	*W EXP 09/09/203	G2086N121
XRPNW	ARMADA ACQUISITION CORP II	56,081	$49,912	0.0%	$0.89	—	—	*W EXP 05/21/203	G0R38G112
OBAWW	OXLEY BRIDGE ACQ LTD	212,330	$46,734	0.0%	$0.22	—	—	*W EXP 06/17/203	G6858G115
OYSER	OYSTER ENTERPRISES II ACQUIS	228,022	$45,604	0.0%	$0.20	—	—	RIGHT 05/22/2030	G6861F138
COPL/WS	COPLEY ACQUISITION CORP	265,964	$45,560	0.0%	$0.17	—	—	*W EXP 99/99/999	G24243126
EMISR	EMMIS ACQUISITION CORP.	297,048	$45,003	0.0%	$0.15	—	—	RIGHT 09/12/2030	G3037D113
BACCR	BLUE ACQUISITION CORP.	138,755	$44,970	0.0%	$0.32	—	—	RIGHT 06/11/2030	G1331A116
HCMAW	HCM III ACQUISITION CORP	88,433	$44,216	0.0%	$0.50	—	—	*W EXP 07/23/203	G4365E111
LATAW	GALATA ACQUISITION CORP II	123,987	$43,395	0.0%	$0.35	—	—	*W EXP 09/12/203	G3R25N116
BLZRW	TRAILBLAZER ACQUISITION CORP	87,002	$41,770	0.0%	$0.48	—	—	*W EXP 09/30/203	G9009S111
UYSCR	UY SCUTI ACQUISITION CORP.	207,793	$41,559	0.0%	$0.20	—	—	RIGHT 03/03/2030	G93Y0A112
SVACW	SPRING VY ACQUISITION CORP I	66,133	$41,168	0.0%	$0.62	—	—	*W EXP 09/04/203	G8377R119
FERAR	FIFTH ERA ACQUISITION CORP I	99,550	$39,810	0.0%	$0.40	—	—	RIGHT 02/21/2030	G3415K135
AACBR	ARTIUS II ACQUISITION INC	124,050	$39,696	0.0%	$0.32	—	—	RIGHT 11/27/2029	G0509J123
BSAAR	BEST SPAC I ACQUISITION CORP	262,781	$39,680	0.0%	$0.15	—	—	RIGHT 05/27/2030	G1069P129
IPODW	DUNE ACQUISITION CORP II	161,463	$39,671	0.0%	$0.25	—	—	*W EXP 04/04/203	G2867S117
—	AA MISSION ACQUISITION CORP	216,309	$36,708	0.0%	$0.17	—	—	*W EXP 08/01/203	G1000R127
KOYNW	CSLM DIGITA ASSET ACQ CORP I	98,903	$34,616	0.0%	$0.35	—	—	*W EXP 08/28/203	G2584S119
RTACW	RENATUS TACTICAL ACQUIS	42,169	$34,271	0.0%	$0.81	—	—	*W EXP 05/15/203	G7490F127
SPEGR	SILVER PEGASUS ACQUISITION C	142,535	$34,208	0.0%	$0.24	—	—	RIGHT 06/26/2030	G8192J136
PCAPW	PROCAP ACQUISITION CORP	90,880	$33,726	0.0%	$0.37	—	—	*W EXP 05/16/203	G7257A121
TACHW	TITAN ACQUISITION CORP	101,894	$32,097	0.0%	$0.32	—	—	*W EXP 05/16/203	G8901A111
CHPGR	CHAMPIONSGATE ACQUISITION CO	209,151	$31,414	0.0%	$0.15	—	—	RIGHT 05/14/2030	G2124S116
VACI/WS	VIKING ACQUISITION CORP I	82,625	$31,398	0.0%	$0.38	—	—	*W EXP 11/03/203	G9582G112
JENA-R	JENA ACQUISITION CORP II	194,371	$31,119	0.0%	$0.16	—	—	RIGHT 03/31/2030	G5093B113
GSHRW	GESHER ACQUISITION CORP. II	81,898	$28,664	0.0%	$0.35	—	—	*W EXP 10/31/203	G3852D115
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	101,390	$28,389	0.0%	$0.28	—	—	*W EXP 11/06/203	G1143H119
YCY/WS	AA MISSION ACQUISITION CORP	133,927	$26,826	0.0%	$0.20	—	—	*W EXP 07/23/203	G1000S125
HVMCW	HIGHVIEW MERGER CORP	99,180	$26,808	0.0%	$0.27	—	—	*W EXP 07/24/203	G4569C119
TDWDR	TAILWIND 2.0 ACQUISITION COR	149,040	$24,443	0.0%	$0.16	—	—	RIGHT 11/07/2030	G8662J129
GIGGW	GIGCAPITAL7 CORP	59,246	$24,291	0.0%	$0.41	—	—	*W EXP 08/29/202	G38648120
DNMXW	DYNAMIX CORP III	74,393	$23,806	0.0%	$0.32	—	—	*W EXP 10/10/203	G2949T117
LOKVW	LIVE OAK ACQUISITION CORP V	23,861	$23,503	0.0%	$0.98	—	—	*W EXP 99/99/999	G5509P110
SDHIR	SIDDHI ACQUISITION CORP	124,850	$22,485	0.0%	$0.18	—	—	RIGHT 09/15/2029	G8118C116
RDAGW	REPUBLIC DIGITAL ACQUISITION	38,313	$22,222	0.0%	$0.58	—	—	*W EXP 05/01/203	G7515A129
LCCCR	LAKESHORE ACQUISITION III CO	101,180	$21,673	0.0%	$0.21	—	—	RIGHT 08/01/2026	G5353S137
LAFAR	LAFAYETTE ACQUISITION CORP	148,800	$20,103	0.0%	$0.14	—	—	RIGHT 10/24/2030	G53426113
MCGAW	YORKVILLE ACQUISITION CORP.	39,676	$19,838	0.0%	$0.50	—	—	*W EXP 06/06/203	G98659124
LWACW	LIGHTWAVE ACQUISITION CORP	109,794	$19,829	0.0%	$0.18	—	—	*W EXP 06/06/203	G5490M126
INACR	INDIGO ACQUISITION CORP	148,815	$19,346	0.0%	$0.13	—	—	RIGHT 04/02/2027	G4791J114
MMTXW	MILUNA ACQUISITION CORP	171,150	$18,826	0.0%	$0.11	—	—	*W EXP 09/29/203	G6180J118
FCRS/WS	FUTURECREST ACQUISITION CORP	24,805	$18,108	0.0%	$0.73	—	—	*W EXP 09/30/203	G3730U115
NHICW	NEWHOLD INVT CORP III	50,065	$18,028	0.0%	$0.36	—	—	*W EXP 01/30/203	G6486E110
HSPTR	HORIZON SPACE ACQUISITION II	106,993	$17,108	0.0%	$0.16	—	—	RIGHT 03/30/2026	G4627B111
CUBWW	LIONHEART HOLDINGS	98,980	$16,827	0.0%	$0.17	—	—	*W EXP 06/07/203	G5501C117
BDCIW	BTC DEV CORP	37,204	$16,742	0.0%	$0.45	—	—	*W EXP 09/11/203	G0701G117
DYORW	INSIGHT DIGITAL PARTNERS II	49,605	$16,370	0.0%	$0.33	—	—	*W EXP 10/28/203	G4814G113
PACHW	PIONEER ACQUISITION I CORP	74,363	$16,360	0.0%	$0.22	—	—	*W EXP 06/16/203	G7117W115
SZZLR	SIZZLE ACQUISITION CORP. II	99,192	$15,871	0.0%	$0.16	—	—	RIGHT 04/02/2030	G8193F133
ASPCR	A SPAC III ACQUISITION CORP	81,046	$15,399	0.0%	$0.19	—	—	RIGHT 01/02/2026	G0544A145
NMPAR	NMP ACQUISITION CORP	85,484	$14,584	0.0%	$0.17	—	—	RIGHT 06/27/2030	G6375X112
FACTW	FACT II ACQUISITION CORP	39,523	$13,837	0.0%	$0.35	—	—	*W EXP 11/26/203	G32901129
BCSS/WS	BAIN CAP GSS INVT CORP	20,042	$13,081	0.0%	$0.65	—	—	*W EXP 01/01/202	G0R78B114
COLAR	COLUMBUS ACQUISITION CORP	39,874	$12,760	0.0%	$0.32	—	—	RIGHT 09/30/2025	G2295P115
MBVIW	M3-BRIGADE ACQUISITION VI CO	31,172	$11,534	0.0%	$0.37	—	—	*W EXP 08/18/203	G63221116
VACHW	VOYAGER ACQUISITION CORP	59,990	$11,158	0.0%	$0.19	—	—	*W EXP 05/16/203	G93A7H112
ONCHW	1RT ACQUISITION CORP.	18,604	$10,792	0.0%	$0.58	—	—	*W EXP 06/26/203	G6757R113
APACR	STONEBRIDGE ACQUISITION II C	89,281	$10,714	0.0%	$0.12	—	—	RIGHT 09/09/2030	G85096116
CRACW	CROWN RESV ACQUISITION CORP	116,748	$9,924	0.0%	$0.09	—	—	*W EXP 10/06/203	G2574S103
QUMSR	QUANTUMSPHERE ACQUISITION CO	35,110	$7,377	0.0%	$0.21	—	—	RIGHT 08/06/2030	G7387B114
—	CHENGHE ACQUISTION II CO	74,685	$6,968	0.0%	$0.09	—	—	*W EXP 05/30/203	G71604113
HAVAR	HARVARD AVE ACQUISITION CORP	66,960	$6,703	0.0%	$0.10	—	—	RIGHT 03/30/2026	G4330A111
TACOW	BERTO ACQUISITION CORP	17,860	$6,608	0.0%	$0.37	—	—	*W EXP 05/01/203	G1051H119
CRACR	CROWN RESV ACQUISITION CORP	34,776	$6,607	0.0%	$0.19	—	—	RIGHT 10/06/2030	G2574F127
RIBBR	RIBBON ACQUISITION CORP	35,724	$6,077	0.0%	$0.17	—	—	RIGHT 12/31/2026	G7552W117
TDACW	TRANSLATIONAL DEV ACQUISITIO	17,254	$4,831	0.0%	$0.28	—	—	*W EXP 12/18/202	G9008W113
CAPNR	CAYSON ACQUISITION CORP	16,197	$3,693	0.0%	$0.23	—	—	RIGHT 99/99/9999	G1993W117