Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FGII	FG IMPERII ACQUISITION CORP	992,100	$9.802M	0.5%	$9.88	—	ORD SHS CL A	G3R41C102
XSLL	XSOLLA SPAC 1	920,190	$9.045M	0.5%	$9.83	—	USD CL A ORD SHS	G9833K102
GIX	GIGCAPITAL9 CORP	882,431	$8.674M	0.5%	$9.83	—	CL A	G3865B114
PTOR	PRAETORIAN ACQUISITION CORP	795,690	$7.798M	0.4%	$9.80	—	ORD SHS CL A	G7S17G103
DAAQ	DIGITAL ASSET ACQUISITION CO	761,331	$7.796M	0.4%	$10.22	0.0%	SHS CL A	G2868C103
ZKP	LAFAYETTE DIGITAL ACQUISITIO	646,456	$6.374M	0.3%	$9.86	—	ORD CLASS A	G5345D107
KTWO	K2 CAP ACQUISITION CORP	596,880	$5.891M	0.3%	$9.87	—	ORD SHS CL A	G5226B105
SSAC	SPACSPHERE ACQUISITION CORP	573,350	$5.676M	0.3%	$9.90	—	CL A SHS	G8T088109
XFLH	XFLH CAP CORP	571,683	$5.643M	0.3%	$9.87	—	ORD SHS	G9834D107
SUMAU	SUMA ACQUISITION CORP	546,810	$5.479M	0.3%	$10.02	—	UNIT 03/05/2031	G8557R129
FMACU	FUTURE MONEY ACQUISITION COR	540,732	$5.4M	0.3%	$9.99	—	UNIT 03/16/2031	G3700S124
GPAC	GENERAL PURP ACQUISITION COR	518,564	$5.139M	0.3%	$9.91	—	USD CL A ORD SHS	G3810N106
CTAAU	CLEARTHINK 1 ACQUISITION COR	497,000	$4.965M	0.3%	$9.99	—	UNIT 01/26/2031	G2294A127
BEBE	TGE VALUE CREATIVE SOLUTIONS	447,006	$4.416M	0.2%	$9.88	—	USD CL A ORD SHS	G8773E100
MLAA	MOUNTAIN LAKE ACQUISIT CORP	447,794	$4.406M	0.2%	$9.84	—	USD CL A ORD SHS	G6301L109
ALOV	ALDABRA 4 LQDTY OPP VEH INC	446,445	$4.402M	0.2%	$9.86	—	CL A ORD SHS	G01900102
CAQ	CAMBRIDGE ACQUISITION CORP	424,998	$4.195M	0.2%	$9.87	—	USD CL A ORD SHS	G1871M108
UAC	UNITED ACQUISITION CORP I	422,792	$4.143M	0.2%	$9.80	—	ORD SHS CL A	G92ALM108
SCII	SC II ACQUISITION CORP	412,893	$4.117M	0.2%	$9.97	—	ORD SHS CLASS A	G7866D102
PAACU	PROEM ACQUISITION CORP I	397,720	$3.975M	0.2%	$9.99	—	UNIT 01/29/2031	G7341A129
TRGSU	TRG LATIN AMER ACQUIS CORP	397,600	$3.956M	0.2%	$9.95	—	UNIT 02/20/2031	G9037S125
DBCA	D BORAL ACQUISITION I CORP	397,720	$3.922M	0.2%	$9.86	—	ORD SHS CL A	G2616T101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	347,036	$3.432M	0.2%	$9.89	—	CL A ORD SHS	G0081J103
RFAM	RF ACQUISITION CORP III	333,057	$3.261M	0.2%	$9.79	—	ORD SHS	G7537X107
ILLUU	ILLUMINATION ACQUISITIO CORP	323,050	$3.205M	0.2%	$9.92	—	UNIT 12/23/2031	G470AU126
CLBR	COLOMBIER ACQUISITION CORP I	298,440	$3.002M	0.2%	$10.06	—	ORD SHS CL A	G2284A103
KCAC/U	KENSINGTON CAP ACQUIST CORP	298,232	$2.994M	0.2%	$10.04	—	UNIT 99/99/9999	G5235S123
PONOU	PONO CAP FOUR INC	298,260	$2.977M	0.2%	$9.98	—	UNIT 03/11/2031	G71702123
HCIC	HENNESSY CAP INVTS CORP VIII	298,440	$2.934M	0.2%	$9.83	—	ORD CL A	G44055104
BIII	BLACK SPADE ACQUISITION III	273,849	$2.695M	0.1%	$9.84	—	USD CL A ORD SHS	G1154S103
IEAG	INFINITE EAGLE ACQUISITION C	265,211	$2.652M	0.1%	$10.00	—	CL A	G4802J103
TRAD/U	APEX TECH ACQUISITION INC	248,500	$2.486M	0.1%	$10.01	—	UNIT 99/99/9999	G0R21F121
GLED/U	GALAXYEDGE ACQUISITION CORP	248,525	$2.485M	0.1%	$10.00	—	UNIT 99/99/9999	G3710B129
WLIIU	WILLOW LANE ACQUISITION CRP	245,702	$2.482M	0.1%	$10.10	—	UNIT 01/27/2031	G9675K129
SVIV	SPRING VY ACQUISITION CORP I	250,000	$2.471M	0.1%	$9.88	—	ORD SHS CL A	G8377G105
CRAN	CRANE HBR ACQUISITION CORP I	247,775	$2.455M	0.1%	$9.91	—	ORD SHS CL A	G25014104
WPAC	WHITE PEARL ACQUISITION CORP	248,700	$2.452M	0.1%	$9.86	—	ORD SHS CL A	G96193100
MUZE	MUZERO ACQUISITION CORP	248,700	$2.452M	0.1%	$9.86	—	CL A ORD SHS	G8775A106
MESH	MESHFLOW ACQUISITION CORP	247,899	$2.452M	0.1%	$9.89	—	USD CL A ORD SHS	G6032N101
MEVO	M EVO GBL ACQUISITION CORP I	248,700	$2.45M	0.1%	$9.85	—	ORD SHS CL A	G6071J102
IRHO	IRON HORSE ACQUISIT II CORP	247,850	$2.444M	0.1%	$9.86	—	COM	46283H103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	248,000	$2.443M	0.1%	$9.85	—	ORD SHS	G0453R105
XCBE	X3 ACQUISITION CORP LTD	248,026	$2.441M	0.1%	$9.84	—	ORD SHS CL A	G9831H101
ARTC	ART TECHNOLOGY ACQUISITION C	247,924	$2.433M	0.1%	$9.81	—	USD CL A ORD SHS	G0579E103
LEGO	LEGATO MERGER CORP IV	244,881	$2.427M	0.1%	$9.91	—	ORD SHS	G7318R105
BBCQ	BLEICHROEDER ACQUISITI CORP	228,537	$2.29M	0.1%	$10.02	—	USD CL A ORD SHS	G1170E104
HLXC	HELIX ACQUISITION CORP III	223,830	$2.274M	0.1%	$10.16	—	USD CL A ORD SHS	G4444S107
TMTSU	SPARTACUS ACQUISITION CORP I	198,860	$1.996M	0.1%	$10.04	—	UNIT 01/30/2031	G8303R126
SAC	SAFEGUARD ACQUISITION CORP	198,260	$1.978M	0.1%	$9.98	—	CL A ORD SHS	G77676107
DSAC	DAEDALUS SPL ACQUISITION COR	198,320	$1.965M	0.1%	$9.91	—	USD CL A ORD SHS	G2616C108
VHCP	VINE HILL CAP INVTS CORP II	198,339	$1.964M	0.1%	$9.90	—	CL A	G9709D109
ITHA	ITHAX ACQUISITION CORP III	198,200	$1.962M	0.1%	$9.90	—	USD CL A ORD SHS	G4977S102
KRAQ	KRAKACQUISITION CORPORATION	198,960	$1.962M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
AACI	ARMADA ACQUISITION CORP III	198,800	$1.96M	0.1%	$9.86	—	ORD SHS CL A	G0R38M101
CMII	COLUMBUS CIRCLE CAP CORP II	198,858	$1.955M	0.1%	$9.83	—	USD CL A ORD SHS	G2296M103
IRAB	IRIS ACQUISITION CORP II	198,960	$1.954M	0.1%	$9.82	—	ORD SHS CL A	G4940M109
CCXI	CHURCHILL CAP CORP XI	168,240	$1.709M	0.1%	$10.16	—	CL A ORD SHS	G2131A108
AACOU	ABONY ACQUISITION CORP I	160,097	$1.593M	0.1%	$9.95	—	UNIT 01/29/2031	G00582125
BWIV/U	BLUE WTR ACQUISITION CORP IV	149,160	$1.48M	0.1%	$9.92	—	UNIT 99/99/9999	G1368A120
HCAC	HALL CHADWICK ACQUISITION CO	148,695	$1.477M	0.1%	$9.93	—	ORD SHS CL A	G42386105
LFAC	LEAPFROG ACQUISITION CORP	148,710	$1.476M	0.1%	$9.93	—	CL A ORD SHS	G5414D103
ALUB	ALUSSA ENERGY ACQUISIT CORP	124,086	$1.238M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
SVAQ	SILICON VY ACQUISITION CORP	124,026	$1.227M	0.1%	$9.89	—	CL A	G81306121
SCPQ	SOCIAL COMM PARTNERS CORP	124,026	$1.225M	0.1%	$9.88	—	ORD SHS CL A	G8254P103
WSTN	WESTIN ACQUISITION CORP	119,076	$1.19M	0.1%	$9.95	0.0%	ORD SHS CL A	G9584S106
IACOU	IDEA ACQUISITION CORP	104,615	$1.037M	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
IPFXU	INFLECTION PT ACQUISIT CORP	99,418	$1.006M	0.1%	$10.12	—	UNIT 03/03/2031	G4790S123
CEPS	CANTOR EQUITY PARTNERS VI IN	99,480	$1.005M	0.1%	$10.10	—	CL A ORD SHS	G1828R101
HACQU	HCM IV ACQUISITION CORP	99,432	$997K	0.1%	$10.03	—	UNIT 01/20/2031	G4365S128
BPAC	BLUEPORT ACQUISITION LTD	99,461	$996K	0.1%	$10.01	—	USD CL A ORD SHS	G1196A102
BHAVU	BHAV ACQUISITION CORP	99,440	$992K	0.1%	$9.98	—	UNIT 03/18/2031	G1R59W127
SAAQ	SPACE ASSET ACQUISITION CORP	99,480	$991K	0.1%	$9.96	—	USD CL A ORD SHS	G8375S101
SBXE	SILVERBOX CORP V	99,108	$989K	0.1%	$9.97	—	ORD SHS CL A	G8148S107
QADRU	QDRO ACQUISITION CORP	99,420	$985K	0.1%	$9.91	—	UNIT 01/28/2031	G7310E128
NBRG	NEWBRIDGE ACQUISITION LTD	99,480	$982K	0.1%	$9.87	—	CL A ORD SHS	G6464L102
BLRK	BLUEROCK ACQUISITION CORP	99,108	$981K	0.1%	$9.90	—	USD CL A ORD SHS	G1352R105
TWLV	TWELVE SEAS INVT CO III	99,100	$978K	0.1%	$9.87	—	ORD SHS CL A	G9145D101
MTAL/U	METALS ACQUISITION CORP II	49,709	$502K	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
MZYX/U	MOZAYYX ACQUISITION CORP	49,700	$495K	0.0%	$9.95	—	UNIT 99/99/9999	G63113123
LPCV	LAUNCHPAD CADENZA ACQU CORP	49,584	$491K	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
SORN	SOREN ACQUISITION CORP	42,780	$423K	0.0%	$9.88	—	USD CL A ORD SHS	G8274J103
SIGI	SELECTIVE INS GROUP INC	5,100	$384K	0.0%	$84.23	0.0%	COM	816300107
NWAX	NEW AMER ACQUISITION I CORP	34,696	$347K	0.0%	$10.01	—	COM SHS CL A	023634108
GIXXR	GIGCAPITAL9 CORP	882,431	$194K	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
XSLLW	XSOLLA SPAC 1	460,095	$91,973	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
FGIIW	FG IMPERII ACQUISITION CORP	496,050	$87,057	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
PTORW	PRAETORIAN ACQUISITION CORP	265,230	$84,874	0.0%	$0.32	—	*W EXP 01/16/203	G7S17G129
XFLH-R	XFLH CAP CORP	497,126	$62,141	0.0%	$0.13	—	RIGHT 12/31/2029	G9834D115
HCICR	HENNESSY CAP INVTS CORP VIII	298,440	$52,242	0.0%	$0.18	—	RIGHT 02/02/2031	G44055120
IEAGR	INFINITE EAGLE ACQUISITION C	265,211	$47,738	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
UAC/WS	UNITED ACQUISITION CORP I	105,698	$44,927	0.0%	$0.43	—	*W EXP 99/99/999	G92ALM116
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	148,716	$44,689	0.0%	$0.30	—	*W EXP 12/23/203	G01900110
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	186,526	$44,123	0.0%	$0.24	—	*W EXP 09/16/203	G8773E118
KTWOR	K2 CAP ACQUISITION CORP	198,960	$41,782	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	161,614	$40,484	0.0%	$0.25	—	*W EXP 12/23/203	G5345D115
RFAMR	RF ACQUISITION CORP III	333,057	$39,983	0.0%	$0.12	—	RIGHT 01/28/2031	G7537X123
GPACW	GENERAL PURP ACQUISITION COR	160,162	$38,447	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
CAQUW	CAMBRIDGE ACQUISITION CORP	141,666	$36,833	0.0%	$0.26	—	*W EXP 01/30/203	G1871M116
IRHOR	IRON HORSE ACQUISIT II CORP	247,850	$33,460	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
CLBR/WS	COLOMBIER ACQUISITION CORP I	37,305	$29,844	0.0%	$0.80	—	*W EXP 12/31/203	G2284A111
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	223,897	$29,107	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
MUZEW	MUZERO ACQUISITION CORP	124,350	$28,601	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
SVIVW	SPRING VY ACQUISITION CORP I	37,500	$27,375	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
AACIW	ARMADA ACQUISITION CORP III	99,400	$25,367	0.0%	$0.26	—	*W EXP 02/13/203	G0R38M119
MEVOW	M EVO GBL ACQUISITION CORP I	74,610	$25,181	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
MESHW	MESHFLOW ACQUISITION CORP	82,633	$24,856	0.0%	$0.30	—	*W EXP 11/20/203	G6032N119
VHCPW	VINE HILL CAP INVTS CORP II	66,113	$24,135	0.0%	$0.37	—	*W EXP 11/25/203	G9709D117
CMIIW	COLUMBUS CIRCLE CAP CORP II	66,286	$22,869	0.0%	$0.35	—	*W EXP 02/11/203	G2296M129
WSTNR	WESTIN ACQUISITION CORP	119,076	$22,630	0.0%	$0.19	—	RIGHT 09/17/2030	G9584S114
DSACW	DAEDALUS SPL ACQUISITION COR	49,580	$20,328	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
SCIIR	SC II ACQUISITION CORP	90,763	$19,745	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
SCPQW	SOCIAL COMM PARTNERS CORP	62,013	$19,224	0.0%	$0.31	—	*W EXP 02/13/203	G8254P111
LEGO/WS	LEGATO MERGER CORP IV	56,813	$18,941	0.0%	$0.33	—	*W EXP 99/99/999	G7318R113
SVAQW	SILICON VY ACQUISITION CORP	62,013	$17,668	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
TWLVR	TWELVE SEAS INVT CO III	99,100	$16,852	0.0%	$0.17	—	RIGHT 11/21/2030	G9145D119
BIII/WS	BLACK SPADE ACQUISITION III	41,694	$14,593	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
NBRGR	NEWBRIDGE ACQUISITION LTD	99,480	$12,942	0.0%	$0.13	—	RIGHT 09/25/2030	G6464L136
CCXIW	CHURCHILL CAP CORP XI	16,824	$12,618	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116
SSACW	SPACSPHERE ACQUISITION CORP	150,000	$11,970	0.0%	$0.08	—	*W EXP 02/06/203	G8T088133
SBXE/WS	SILVERBOX CORP V	33,036	$11,285	0.0%	$0.34	—	*W EXP 09/16/203	G8148S115
NWAX/WS	NEW AMER ACQUISITION I CORP	17,348	$8,674	0.0%	$0.50	—	*W EXP 99/99/999	023634116
IRAB/WS	IRIS ACQUISITION CORP II	24,870	$6,472	0.0%	$0.26	—	*W EXP 08/15/203	G4940M117

Increased Positions (70)

WES WESTERN MIDSTREAM PARTNERS L 2.8%

Value $52.16M (+48.8%) Shares 1,266,970 (+42.8%) Est. Cost $39.85 Unrealized —

PGR PROGRESSIVE CORP 2.2%

Value $41.15M (+68.0%) Shares 207,589 (+92.9%) Est. Cost $209.62 Unrealized -1.4%

DRDB ROMAN DBDR ACQUISITION CORP 1.0%

Value $18.85M (+575.5%) Shares 1,800,830 (+572.9%) Est. Cost $10.39 Unrealized +0.7%

MLAC MOUNTAIN LAKE ACQUISITION CO 1.1%

Value $19.77M (+424.5%) Shares 1,877,833 (+418.0%) Est. Cost $10.40 Unrealized +0.5%

GIG GIGCAPITAL7 CORP 1.0%

Value $18.49M (+314.0%) Shares 1,735,682 (+309.8%) Est. Cost $10.43 Unrealized +1.4%

MCGA YORKVILLE ACQUISITION CORP. 0.9%

Value $16.64M (+328.4%) Shares 1,645,570 (+329.3%) Est. Cost $10.21 Unrealized -0.6%

LEGT LEGATO MERGER CORP III 0.9%

Value $16.11M (+364.6%) Shares 1,466,215 (+360.0%) Est. Cost $10.81 Unrealized +0.9%

CAEP CANTOR EQUITY PARTNERS III I 1.2%

Value $22.99M (+114.0%) Shares 2,229,948 (+111.7%) Est. Cost $10.31 Unrealized -0.7%

ALF CENTURION ACQUISITION CORP 0.7%

Value $12.46M (+381.0%) Shares 1,157,544 (+376.0%) Est. Cost $10.57 Unrealized +1.2%

CCIX CHURCHILL CAPITAL CORP IX 1.0%

Value $19.34M (+94.3%) Shares 1,810,437 (+93.4%) Est. Cost $10.65 Unrealized +0.0%

TACO BERTO ACQUISITION CORP 1.0%

Value $18.68M (+79.8%) Shares 1,822,598 (+77.9%) Est. Cost $10.24 Unrealized -0.5%

XRPN ARMADA ACQUISITION CORP II 0.7%

Value $12.72M (+125.0%) Shares 1,233,735 (+123.5%) Est. Cost $10.20 Unrealized +0.5%

IPCX INFLECTION PT ACQUISITION CO 1.0%

Value $18.08M (+50.5%) Shares 1,769,623 (+49.4%) Est. Cost $10.17 Unrealized -0.1%

GPAT GP-ACT III ACQUISITION CORP 0.5%

Value $9.18M (+175.0%) Shares 846,823 (+171.2%) Est. Cost $10.48 Unrealized +2.4%

SOUL SOULPOWER ACQUISITION CORP 0.5%

Value $8.884M (+152.0%) Shares 866,764 (+149.6%) Est. Cost $10.14 Unrealized +0.8%

VCIC VINE HILL CAP INVT CORP. 0.4%

Value $7.067M (+294.7%) Shares 661,663 (+298.0%) Est. Cost $10.54 Unrealized +1.4%

RFAI RF ACQUISITION CORP II 0.4%

Value $8.366M (+161.7%) Shares 766,425 (+157.3%) Est. Cost $10.63 Unrealized +1.6%

HYAC HAYMAKER ACQUISITION CORP IV 1.4%

Value $26.72M (+19.5%) Shares 2,321,633 (+18.2%) Est. Cost $11.16 Unrealized +2.3%

SIMA SIM ACQUISITION CORP. I 0.5%

Value $9.78M (+77.1%) Shares 912,286 (+74.9%) Est. Cost $10.30 Unrealized +3.3%

SBXD SILVERBOX CORP IV 0.9%

Value $16.21M (+26.4%) Shares 1,514,573 (+25.0%) Est. Cost $10.54 Unrealized +0.9%

ETHM DYNAMIX CORP 0.4%

Value $8.277M (+68.8%) Shares 790,503 (+65.9%) Est. Cost $10.44 Unrealized -0.9%

CUB LIONHEART HOLDINGS 0.5%

Value $9.867M (+46.9%) Shares 916,973 (+45.1%) Est. Cost $10.29 Unrealized +3.8%

PGAC PANTAGES CAPITAL ACQUISITION 0.5%

Value $9.164M (+52.0%) Shares 874,411 (+50.3%) Est. Cost $10.22 Unrealized +1.9%

LOKV LIVE OAK ACQUISITION CORP V 0.4%

Value $6.736M (+73.4%) Shares 647,661 (+71.7%) Est. Cost $10.28 Unrealized +0.3%

CEPO CANTOR EQUITY PARTNERS I INC 0.7%

Value $12.84M (+27.0%) Shares 1,222,437 (+26.0%) Est. Cost $10.41 Unrealized +0.3%

SDHI SIDDHI ACQUISITION CORP 0.3%

Value $4.902M (+112.8%) Shares 473,618 (+111.3%) Est. Cost $10.20 Unrealized +0.8%

HVII HENNESSY CAP INVT CORP VII 0.4%

Value $7.542M (+52.4%) Shares 728,659 (+52.4%) Est. Cost $10.01 Unrealized +3.3%

NPAC NEW PROVIDENCE ACQUISITION C 0.4%

Value $6.622M (+62.6%) Shares 645,429 (+62.6%) Est. Cost $10.34 Unrealized -0.2%

RTAC RENATUS TACTICAL ACQUIS 0.2%

Value $4.152M (+150.5%) Shares 403,883 (+160.0%) Est. Cost $11.01 Unrealized -2.7%

IPEX INFLECTION POINT ACQU CORP V 0.5%

Value $10.2M (+31.0%) Shares 981,096 (+29.4%) Est. Cost $10.09 Unrealized +2.3%

LPBB LAUNCH TWO ACQUISITION CORP. 0.5%

Value $8.674M (+35.2%) Shares 816,717 (+33.4%) Est. Cost $10.16 Unrealized +3.8%

CRAC CROWN RESV ACQUISITION CORP 0.2%

Value $4.522M (+94.8%) Shares 451,723 (+93.5%) Est. Cost $9.95 Unrealized +0.3%

QUMS QUANTUMSPHERE ACQUISITION CO 0.3%

Value $5.146M (+69.4%) Shares 508,540 (+67.5%) Est. Cost $10.01 Unrealized +0.4%

GTERA GLOBA TERRA ACQUISITION COR 0.6%

Value $10.87M (+21.3%) Shares 1,062,185 (+19.8%) Est. Cost $10.01 Unrealized +1.3%

IPOD DUNE ACQUISITION CORP II 0.4%

Value $6.704M (+31.5%) Shares 648,960 (+29.8%) Est. Cost $10.09 Unrealized +1.9%

CHAR CHARLTON ARIA ACQUISITION CO 0.5%

Value $9.304M (+20.8%) Shares 878,975 (+19.4%) Est. Cost $10.21 Unrealized +2.9%

MACI MELAR ACQUISITION CORP. I 0.6%

Value $10.76M (+16.5%) Shares 998,963 (+15.0%) Est. Cost $10.40 Unrealized +2.7%

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value $2.937M (+93.9%) Shares 291,974 (+94.7%) Est. Cost $10.14 Unrealized +0.2%

ANSC AGRICULTURE & NAT SOL ACQ CO 1.6%

Value $29.65M (+4.9%) Shares 2,626,532 (+4.0%) Est. Cost $10.62 Unrealized +5.6%

FVN FUTURE VISION II ACQUISITION 0.2%

Value $3.988M (+49.8%) Shares 371,104 (+47.1%) Est. Cost $10.41 Unrealized +2.0%

AIIA AI INFRASTRUCTURE ACQUISI 0.2%

Value $3.313M (+65.1%) Shares 330,294 (+63.6%) Est. Cost $9.95 Unrealized +0.4%

BACC BLUE ACQUISITION CORP. 0.2%

Value $4.509M (+40.6%) Shares 441,650 (+40.6%) Est. Cost $10.05 Unrealized +1.8%

BSAA BEST SPAC I ACQUISITION CORP 0.2%

Value $4.483M (+36.5%) Shares 437,808 (+34.6%) Est. Cost $10.07 Unrealized +1.2%

WTG WINTERGREEN ACQUISITION CORP 0.2%

Value $4.386M (+37.5%) Shares 427,111 (+35.9%) Est. Cost $10.09 Unrealized +1.2%

KFII K&F GROWTH ACQUISITION CORP 0.6%

Value $11.21M (+11.4%) Shares 1,074,855 (+10.2%) Est. Cost $10.02 Unrealized +3.5%

COPL COPLEY ACQUISITION CORP 0.6%

Value $10.6M (+12.0%) Shares 1,027,624 (+10.7%) Est. Cost $10.05 Unrealized +2.2%

APAD A PARADISE ACQUISITION CORP 0.2%

Value $3.119M (+56.5%) Shares 306,725 (+54.7%) Est. Cost $9.99 Unrealized +0.8%

LCCC LAKESHORE ACQUISITION III CO 0.2%

Value $3.203M (+53.0%) Shares 310,796 (+51.3%) Est. Cost $10.10 Unrealized +1.3%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%

Value $2.888M (+59.1%) Shares 272,950 (+57.3%) Est. Cost $10.22 Unrealized +2.9%

HCMA HCM III ACQUISITION CORP 0.2%

Value $3.915M (+35.0%) Shares 388,407 (+34.4%) Est. Cost $10.11 Unrealized +0.2%

QSEA QUARTZSEA ACQUISITION CORP 0.2%

Value $4.206M (+29.4%) Shares 405,549 (+27.7%) Est. Cost $10.12 Unrealized +1.6%

JACS JACKSON ACQUISITION CO II 0.2%

Value $4.558M (+26.3%) Shares 430,362 (+24.3%) Est. Cost $10.15 Unrealized +3.2%

LPAA LAUNCH ONE ACQUISITION CORP 0.9%

Value $15.93M (+5.7%) Shares 1,487,125 (+4.5%) Est. Cost $10.39 Unrealized +2.4%

GRAF GRAF GLOBAL CORP 0.2%

Value $3.246M (+21.6%) Shares 303,119 (+22.1%) Est. Cost $10.12 Unrealized +5.9%

UYSC UY SCUTI ACQUISITION CORP. 0.2%

Value $4.231M (+15.7%) Shares 407,586 (+14.3%) Est. Cost $10.05 Unrealized +2.3%

ALDF ALDEL FINL II INC 0.3%

Value $5.013M (+12.4%) Shares 474,710 (+11.7%) Est. Cost $10.00 Unrealized +5.4%

YCY AA MISSION ACQUISITION CORP 0.2%

Value $3.942M (+15.8%) Shares 392,235 (+14.5%) Est. Cost $9.97 Unrealized +0.7%

SSEA STARRY SEA ACQUISITION CORP 0.1%

Value $1.677M (+45.0%) Shares 165,358 (+43.0%) Est. Cost $10.01 Unrealized +0.6%

ALIS CALISA ACQUISITION CORP 0.1%

Value $1.968M (+33.2%) Shares 196,716 (+32.2%) Est. Cost $9.93 Unrealized +0.6%

POLE ANDRETTI ACQUISITION CORP II 0.3%

Value $4.923M (+11.1%) Shares 462,495 (+9.6%) Est. Cost $10.02 Unrealized +5.5%

PLMK PLUM ACQUISITION CORP IV 0.5%

Value $8.492M (+5.9%) Shares 804,192 (+4.6%) Est. Cost $10.07 Unrealized +4.3%

FACT FACT II ACQUISITION CORP 0.2%

Value $3.417M (+15.1%) Shares 325,445 (+14.2%) Est. Cost $10.09 Unrealized +3.9%

FSHP FLAG SHIP ACQUISITION CORP 0.3%

Value $4.748M (+10.2%) Shares 434,420 (+8.4%) Est. Cost $10.21 Unrealized +6.0%

SPKL SPARK I ACQUISITION CORP 0.1%

Value $1.025M (+36.8%) Shares 90,426 (+37.9%) Est. Cost $11.37 Unrealized -0.0%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $2.27M (+13.6%) Shares 228,781 (+12.8%) Est. Cost $9.86 Unrealized +0.4%

EURK EUREKA ACQUISITION CORP 0.2%

Value $3.578M (+7.1%) Shares 315,488 (+3.2%) Est. Cost $10.19 Unrealized +8.9%

EMIS EMMIS ACQUISITION CORP. 0.2%

Value $3.11M (+5.4%) Shares 309,478 (+4.2%) Est. Cost $9.97 Unrealized +0.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $4.561M (+2.2%) Shares 421,159 (+7.5%) Est. Cost $10.87 Unrealized +5.5%

TAVI TAVIA ACQUISITION CORP 0.1%

Value $2.29M (+3.1%) Shares 216,861 (+1.9%) Est. Cost $9.99 Unrealized +4.9%

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value $2.296M (+2.6%) Shares 226,854 (+1.7%) Est. Cost $9.91 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WES	WESTERN MIDSTREAM PARTNERS L	1,266,970 (+42.8%)	$52.16M (+48.8%)	2.8%	$39.85	—	COM UNIT LP INT	958669103
PGR	PROGRESSIVE CORP	207,589 (+92.9%)	$41.15M (+68.0%)	2.2%	$209.62	-1.4%	COM	743315103
DRDB	ROMAN DBDR ACQUISITION CORP	1,800,830 (+572.9%)	$18.85M (+575.5%)	1.0%	$10.39	+0.7%	ORD SHS CL A	G7633M104
MLAC	MOUNTAIN LAKE ACQUISITION CO	1,877,833 (+418.0%)	$19.77M (+424.5%)	1.1%	$10.40	+0.5%	SHS CL A	G6301B101
GIG	GIGCAPITAL7 CORP	1,735,682 (+309.8%)	$18.49M (+314.0%)	1.0%	$10.43	+1.4%	ORD SHS CL A	G38648104
MCGA	YORKVILLE ACQUISITION CORP.	1,645,570 (+329.3%)	$16.64M (+328.4%)	0.9%	$10.21	-0.6%	SHS CL A	G98659116
LEGT	LEGATO MERGER CORP III	1,466,215 (+360.0%)	$16.11M (+364.6%)	0.9%	$10.81	+0.9%	ORD SHS	G5451A103
CAEP	CANTOR EQUITY PARTNERS III I	2,229,948 (+111.7%)	$22.99M (+114.0%)	1.2%	$10.31	-0.7%	SHS CL A	G1828A108
ALF	CENTURION ACQUISITION CORP	1,157,544 (+376.0%)	$12.46M (+381.0%)	0.7%	$10.57	+1.2%	SHS CL A	G20315100
CCIX	CHURCHILL CAPITAL CORP IX	1,810,437 (+93.4%)	$19.34M (+94.3%)	1.0%	$10.65	+0.0%	CL A SHS	G21301109
TACO	BERTO ACQUISITION CORP	1,822,598 (+77.9%)	$18.68M (+79.8%)	1.0%	$10.24	-0.5%	ORD SHS	G1051H101
XRPN	ARMADA ACQUISITION CORP II	1,233,735 (+123.5%)	$12.72M (+125.0%)	0.7%	$10.20	+0.5%	COM CL A	G0R38G104
IPCX	INFLECTION PT ACQUISITION CO	1,769,623 (+49.4%)	$18.08M (+50.5%)	1.0%	$10.17	-0.1%	CL A ORD SHS	G47875102
GPAT	GP-ACT III ACQUISITION CORP	846,823 (+171.2%)	$9.18M (+175.0%)	0.5%	$10.48	+2.4%	CL A	G4035N103
SOUL	SOULPOWER ACQUISITION CORP	866,764 (+149.6%)	$8.884M (+152.0%)	0.5%	$10.14	+0.8%	USD CL A ORD SHS	G82745103
VCIC	VINE HILL CAP INVT CORP.	661,663 (+298.0%)	$7.067M (+294.7%)	0.4%	$10.54	+1.4%	ORD SHS CL A	G93Y09107
RFAI	RF ACQUISITION CORP II	766,425 (+157.3%)	$8.366M (+161.7%)	0.4%	$10.63	+1.6%	SHS	G75389109
HYAC	HAYMAKER ACQUISITION CORP IV	2,321,633 (+18.2%)	$26.72M (+19.5%)	1.4%	$11.16	+2.3%	CLASS A	G4375F108
SIMA	SIM ACQUISITION CORP. I	912,286 (+74.9%)	$9.78M (+77.1%)	0.5%	$10.30	+3.3%	SHS CL A	G8431T101
SBXD	SILVERBOX CORP IV	1,514,573 (+25.0%)	$16.21M (+26.4%)	0.9%	$10.54	+0.9%	SHS CL A	G81354105
ETHM	DYNAMIX CORP	790,503 (+65.9%)	$8.277M (+68.8%)	0.4%	$10.44	-0.9%	SHS CL A	G2949D104
CUB	LIONHEART HOLDINGS	916,973 (+45.1%)	$9.867M (+46.9%)	0.5%	$10.29	+3.8%	SHS CL A	G5501C109
PGAC	PANTAGES CAPITAL ACQUISITION	874,411 (+50.3%)	$9.164M (+52.0%)	0.5%	$10.22	+1.9%	ORD SHS CL A	G8089R100
LOKV	LIVE OAK ACQUISITION CORP V	647,661 (+71.7%)	$6.736M (+73.4%)	0.4%	$10.28	+0.3%	CL A SHS	G5509P102
CEPO	CANTOR EQUITY PARTNERS I INC	1,222,437 (+26.0%)	$12.84M (+27.0%)	0.7%	$10.41	+0.3%	SHS CL A	G1827K107
SDHI	SIDDHI ACQUISITION CORP	473,618 (+111.3%)	$4.902M (+112.8%)	0.3%	$10.20	+0.8%	CL A SHS	G8118C124
HVII	HENNESSY CAP INVT CORP VII	728,659 (+52.4%)	$7.542M (+52.4%)	0.4%	$10.01	+3.3%	ORD SHS CL A	G4405D107
NPAC	NEW PROVIDENCE ACQUISITION C	645,429 (+62.6%)	$6.622M (+62.6%)	0.4%	$10.34	-0.2%	USD CL A ORD SHS	G6476A102
RTAC	RENATUS TACTICAL ACQUIS	403,883 (+160.0%)	$4.152M (+150.5%)	0.2%	$11.01	-2.7%	SHS CL A	G7490F101
IPEX	INFLECTION POINT ACQU CORP V	981,096 (+29.4%)	$10.2M (+31.0%)	0.5%	$10.09	+2.3%	ORD SHS CL A	G6001J107
LPBB	LAUNCH TWO ACQUISITION CORP.	816,717 (+33.4%)	$8.674M (+35.2%)	0.5%	$10.16	+3.8%	ORD SHS CL A	G5S87A105
CRAC	CROWN RESV ACQUISITION CORP	451,723 (+93.5%)	$4.522M (+94.8%)	0.2%	$9.95	+0.3%	ORD SHS CL A	G2574F119
QUMS	QUANTUMSPHERE ACQUISITION CO	508,540 (+67.5%)	$5.146M (+69.4%)	0.3%	$10.01	+0.4%	ORD SHS	G7387B106
GTERA	GLOBA TERRA ACQUISITION COR	1,062,185 (+19.8%)	$10.87M (+21.3%)	0.6%	$10.01	+1.3%	CL A ORD SHS	G3933N116
IPOD	DUNE ACQUISITION CORP II	648,960 (+29.8%)	$6.704M (+31.5%)	0.4%	$10.09	+1.9%	SHS CL A	G2867S109
CHAR	CHARLTON ARIA ACQUISITION CO	878,975 (+19.4%)	$9.304M (+20.8%)	0.5%	$10.21	+2.9%	ORD SHS CL A	G9877L107
MACI	MELAR ACQUISITION CORP. I	998,963 (+15.0%)	$10.76M (+16.5%)	0.6%	$10.40	+2.7%	SHS CL A	G6004G100
FCRS	FUTURECREST ACQUISITION CORP	291,974 (+94.7%)	$2.937M (+93.9%)	0.2%	$10.14	+0.2%	CL A ORD SHS	G3730U107
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,626,532 (+4.0%)	$29.65M (+4.9%)	1.6%	$10.62	+5.6%	SHS CL A	G0131Y100
FVN	FUTURE VISION II ACQUISITION	371,104 (+47.1%)	$3.988M (+49.8%)	0.2%	$10.41	+2.0%	SHS	G37068106
AIIA	AI INFRASTRUCTURE ACQUISI	330,294 (+63.6%)	$3.313M (+65.1%)	0.2%	$9.95	+0.4%	ORD SHS CL A	G01336109
BACC	BLUE ACQUISITION CORP.	441,650 (+40.6%)	$4.509M (+40.6%)	0.2%	$10.05	+1.8%	ORD SHS CL A	G1331A108
BSAA	BEST SPAC I ACQUISITION CORP	437,808 (+34.6%)	$4.483M (+36.5%)	0.2%	$10.07	+1.2%	USD CL A ORD SHS	G1069P103
WTG	WINTERGREEN ACQUISITION CORP	427,111 (+35.9%)	$4.386M (+37.5%)	0.2%	$10.09	+1.2%	SHS	G9717M109
KFII	K&F GROWTH ACQUISITION CORP	1,074,855 (+10.2%)	$11.21M (+11.4%)	0.6%	$10.02	+3.5%	SHS CL A	G52258111
COPL	COPLEY ACQUISITION CORP	1,027,624 (+10.7%)	$10.6M (+12.0%)	0.6%	$10.05	+2.2%	ORD SHS CL A	G24243100
APAD	A PARADISE ACQUISITION CORP	306,725 (+54.7%)	$3.119M (+56.5%)	0.2%	$9.99	+0.8%	COM CL A	G04819101
LCCC	LAKESHORE ACQUISITION III CO	310,796 (+51.3%)	$3.203M (+53.0%)	0.2%	$10.10	+1.3%	USD ORD SHS	G5353S103
TDAC	TRANSLATIONAL DEV ACQUISITIO	272,950 (+57.3%)	$2.888M (+59.1%)	0.2%	$10.22	+2.9%	COM CL A	G9008W105
HCMA	HCM III ACQUISITION CORP	388,407 (+34.4%)	$3.915M (+35.0%)	0.2%	$10.11	+0.2%	ORD SHS CL A	G4365E103
QSEA	QUARTZSEA ACQUISITION CORP	405,549 (+27.7%)	$4.206M (+29.4%)	0.2%	$10.12	+1.6%	ORD SHS	G7314B104
JACS	JACKSON ACQUISITION CO II	430,362 (+24.3%)	$4.558M (+26.3%)	0.2%	$10.15	+3.2%	COM SHS CL A	G4992A110
LPAA	LAUNCH ONE ACQUISITION CORP	1,487,125 (+4.5%)	$15.93M (+5.7%)	0.9%	$10.39	+2.4%	SHS CLASS A	G5S86M100
GRAF	GRAF GLOBAL CORP	303,119 (+22.1%)	$3.246M (+21.6%)	0.2%	$10.12	+5.9%	ORD SHS CL A	G4036C106
UYSC	UY SCUTI ACQUISITION CORP.	407,586 (+14.3%)	$4.231M (+15.7%)	0.2%	$10.05	+2.3%	ORD SHS	G93Y0A104
ALDF	ALDEL FINL II INC	474,710 (+11.7%)	$5.013M (+12.4%)	0.3%	$10.00	+5.4%	CL A	G01558108
YCY	AA MISSION ACQUISITION CORP	392,235 (+14.5%)	$3.942M (+15.8%)	0.2%	$9.97	+0.7%	ORD SHS CL A	G1000S109
SSEA	STARRY SEA ACQUISITION CORP	165,358 (+43.0%)	$1.677M (+45.0%)	0.1%	$10.01	+0.6%	SHS	G8559L112
ALIS	CALISA ACQUISITION CORP	196,716 (+32.2%)	$1.968M (+33.2%)	0.1%	$9.93	+0.6%	ORD SHS	G1771C101
POLE	ANDRETTI ACQUISITION CORP II	462,495 (+9.6%)	$4.923M (+11.1%)	0.3%	$10.02	+5.5%	ORD SHS CL A	G26745102
PLMK	PLUM ACQUISITION CORP IV	804,192 (+4.6%)	$8.492M (+5.9%)	0.5%	$10.07	+4.3%	SHS CL A	G7134A104
FACT	FACT II ACQUISITION CORP	325,445 (+14.2%)	$3.417M (+15.1%)	0.2%	$10.09	+3.9%	ORD SHS CL A	G32901103
FSHP	FLAG SHIP ACQUISITION CORP	434,420 (+8.4%)	$4.748M (+10.2%)	0.3%	$10.21	+6.0%	ORD SHS	G3530C109
SPKL	SPARK I ACQUISITION CORP	90,426 (+37.9%)	$1.025M (+36.8%)	0.1%	$11.37	-0.0%	ORD SHS	G8316B100
BIXI	BITCOIN INFRASTRUCTURE ACQUI	228,781 (+12.8%)	$2.27M (+13.6%)	0.1%	$9.86	+0.4%	USD CL A ORD SHS	G1143H101
EURK	EUREKA ACQUISITION CORP	315,488 (+3.2%)	$3.578M (+7.1%)	0.2%	$10.19	+8.9%	SHS CL A	G32168109
EMIS	EMMIS ACQUISITION CORP.	309,478 (+4.2%)	$3.11M (+5.4%)	0.2%	$9.97	+0.6%	SHS CL A	G3037D105
AEXA	AMERICAN EXCEPTIONALISM ACQU	421,159 (+7.5%)	$4.561M (+2.2%)	0.2%	$10.87	+5.5%	ORD CL A	G0273J101
TAVI	TAVIA ACQUISITION CORP	216,861 (+1.9%)	$2.29M (+3.1%)	0.1%	$9.99	+4.9%	SHS	G86880104
BCAR	D. BORAL ARC ACQ I CORP.	226,854 (+1.7%)	$2.296M (+2.6%)	0.1%	$9.91	+2.7%	SHS CL A	G2616F101

Exited Positions (62)

NVDA NVIDIA CORPORATION 4.4%

Value $82.64M Shares 443,100 Est. Cost $169.49 Unrealized +10.1%

NVDA NVIDIA CORPORATION 4.4%

Value $82.64M Shares 443,100 Est. Cost $169.49 Unrealized +10.1%

MSFT MICROSOFT CORP 4.0%

Value $73.8M Shares 152,600 Est. Cost $503.23 Unrealized -13.6%

MSFT MICROSOFT CORP 4.0%

Value $73.8M Shares 152,600 Est. Cost $503.23 Unrealized -13.6%

GOOGL ALPHABET INC 3.7%

Value $68.67M Shares 219,400 Est. Cost $285.54 Unrealized +13.2%

GOOGL ALPHABET INC 3.7%

Value $68.67M Shares 219,400 Est. Cost $285.54 Unrealized +13.2%

TSLA TESLA INC 3.2%

Value $59.95M Shares 133,300 Est. Cost $371.36 Unrealized +14.7%

TSLA TESLA INC 3.2%

Value $59.95M Shares 133,300 Est. Cost $371.36 Unrealized +14.7%

AAM AA MISSION ACQUISITION CORP 1.9%

Value $34.47M Shares 3,230,319 Est. Cost $10.22 Unrealized +4.4%

FTW EQV VENTURES ACQUISITION COR 1.5%

Value $27M Shares 2,574,165 Est. Cost $10.32 Unrealized +3.0%

NFLX NETFLIX INC 1.3%

Value $23.35M Shares 249,000 Est. Cost $107.81 Unrealized -22.2%

NFLX NETFLIX INC 1.3%

Value $23.35M Shares 249,000 Est. Cost $107.81 Unrealized -22.2%

AMZN AMAZON COM INC 0.9%

Value $16.07M Shares 69,600 Est. Cost $199.78 Unrealized +13.5%

AMZN AMAZON COM INC 0.9%

Value $16.07M Shares 69,600 Est. Cost $199.78 Unrealized +13.5%

CRM SALESFORCE INC 0.7%

Value $13.75M Shares 51,900 Est. Cost $248.17 Unrealized -13.1%

CRM SALESFORCE INC 0.7%

Value $13.75M Shares 51,900 Est. Cost $248.17 Unrealized -13.1%

— MARRIOTT VACATIONS WORLDWIDE 0.7%

Value $12.4M Shares 12,434,000 Est. Cost $0.98 Unrealized —

— FUBOTV INC 0.5%

Value $10.06M Shares 9,943,000 Est. Cost $1.01 Unrealized —

— SUMMIT HOTEL PPTYS 0.5%

Value $9.016M Shares 9,027,000 Est. Cost $0.97 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.4%

Value $7.61M Shares 722,015 Est. Cost $10.09 Unrealized +7.2%

BACQ INFLECTION POINT ACQUISITION 0.4%

Value $6.794M Shares 633,772 Est. Cost $10.06 Unrealized +5.7%

PELI PELICAN ACQUISITION CORP 0.3%

Value $5.869M Shares 578,199 Est. Cost $10.01 Unrealized +4.7%

GPACU GENERAL PURP ACQUISITION COR 0.3%

Value $5.191M Shares 518,565 Est. Cost $10.01 Unrealized —

SCIIU SC II ACQUISITION CORP 0.2%

Value $4.158M Shares 412,893 Est. Cost $10.07 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $2.495M Shares 247,775 Est. Cost $10.07 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.1%

Value $2.479M Shares 247,900 Est. Cost $10.00 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.1%

Value $2.477M Shares 247,826 Est. Cost $10.00 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value $2.471M Shares 234,886 Est. Cost $10.25 Unrealized -30.9%

IRHOU IRON HORSE ACQUISIT CORP II 0.1%

Value $2.465M Shares 247,850 Est. Cost $9.94 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $2.23M Shares 2,220,000 Est. Cost $1.00 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value $1.999M Shares 198,260 Est. Cost $10.08 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.1%

Value $1.991M Shares 198,320 Est. Cost $10.04 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.1%

Value $1.988M Shares 198,341 Est. Cost $10.02 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.1%

Value $1.977M Shares 198,200 Est. Cost $9.97 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $1.972M Shares 198,440 Est. Cost $9.94 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.1%

Value $1.49M Shares 148,695 Est. Cost $10.02 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.1%

Value $1.488M Shares 148,710 Est. Cost $10.01 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%

Value $1.253M Shares 124,088 Est. Cost $10.10 Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.1%

Value $1.24M Shares 124,026 Est. Cost $10.00 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.1%

Value $1.233M Shares 124,026 Est. Cost $9.95 Unrealized —

SBXE/U SILVERBOX CORP V 0.1%

Value $995K Shares 99,109 Est. Cost $10.04 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.1%

Value $991K Shares 99,109 Est. Cost $10.00 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.1%

Value $986K Shares 99,100 Est. Cost $9.95 Unrealized —

SVIIF SPRING VALLEY ACQUISTN CORP 0.0%

Value $829K Shares 69,865 Est. Cost $11.34 Unrealized —

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value $576K Shares 43,243 Est. Cost $10.71 Unrealized +13.7%

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $495K Shares 49,586 Est. Cost $9.98 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $427K Shares 39,688 Est. Cost $9.98 Unrealized +7.7%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $361K Shares 34,696 Est. Cost $10.41 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $192K Shares 18,781 Est. Cost $10.21 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $80,963 Shares 101,204 Est. Cost $0.27 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $44,216 Shares 88,433 Est. Cost $0.71 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $41,168 Shares 66,133 Est. Cost $0.62 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value $36,708 Shares 216,309 Est. Cost $0.06 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $33,726 Shares 90,880 Est. Cost $0.65 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $23,503 Shares 23,861 Est. Cost $0.70 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $18,028 Shares 50,065 Est. Cost $0.32 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $16,370 Shares 49,605 Est. Cost $0.33 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $13,837 Shares 39,523 Est. Cost $0.15 Unrealized —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $10,714 Shares 89,281 Est. Cost $0.12 Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $6,703 Shares 66,960 Est. Cost $0.10 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $6,608 Shares 17,860 Est. Cost $0.80 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $3,693 Shares 16,197 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	443,100	$82.64M	4.4%	$169.49	+10.1%	PUT	67066G104
NVDA	NVIDIA CORPORATION	443,100	$82.64M	4.4%	$169.49	+10.1%	—	67066G104
MSFT	MICROSOFT CORP	152,600	$73.8M	4.0%	$503.23	-13.6%	—	594918104
MSFT	MICROSOFT CORP	152,600	$73.8M	4.0%	$503.23	-13.6%	PUT	594918104
GOOGL	ALPHABET INC	219,400	$68.67M	3.7%	$285.54	+13.2%	—	02079K305
GOOGL	ALPHABET INC	219,400	$68.67M	3.7%	$285.54	+13.2%	PUT	02079K305
TSLA	TESLA INC	133,300	$59.95M	3.2%	$371.36	+14.7%	PUT	88160R101
TSLA	TESLA INC	133,300	$59.95M	3.2%	$371.36	+14.7%	—	88160R101
AAM	AA MISSION ACQUISITION CORP	3,230,319	$34.47M	1.9%	$10.22	+4.4%	—	G1000R101
FTW	EQV VENTURES ACQUISITION COR	2,574,165	$27M	1.5%	$10.32	+3.0%	—	G3106N109
NFLX	NETFLIX INC	249,000	$23.35M	1.3%	$107.81	-22.2%	PUT	64110L106
NFLX	NETFLIX INC	249,000	$23.35M	1.3%	$107.81	-22.2%	—	64110L106
AMZN	AMAZON COM INC	69,600	$16.07M	0.9%	$199.78	+13.5%	PUT	023135106
AMZN	AMAZON COM INC	69,600	$16.07M	0.9%	$199.78	+13.5%	—	023135106
CRM	SALESFORCE INC	51,900	$13.75M	0.7%	$248.17	-13.1%	—	79466L302
CRM	SALESFORCE INC	51,900	$13.75M	0.7%	$248.17	-13.1%	PUT	79466L302
—	MARRIOTT VACATIONS WORLDWIDE	12,434,000	$12.4M	0.7%	$0.98	—	—	57164YAD9
—	FUBOTV INC	9,943,000	$10.06M	0.5%	$1.01	—	—	35953DAB0
—	SUMMIT HOTEL PPTYS	9,027,000	$9.016M	0.5%	$0.97	—	—	866082AA8
HSPT	HORIZON SPACE ACQUISITION II	722,015	$7.61M	0.4%	$10.09	+7.2%	—	G4627B103
BACQ	INFLECTION POINT ACQUISITION	633,772	$6.794M	0.4%	$10.06	+5.7%	—	G1169T104
PELI	PELICAN ACQUISITION CORP	578,199	$5.869M	0.3%	$10.01	+4.7%	—	G6993G103
GPACU	GENERAL PURP ACQUISITION COR	518,565	$5.191M	0.3%	$10.01	—	—	G3810N122
SCIIU	SC II ACQUISITION CORP	412,893	$4.158M	0.2%	$10.07	—	—	G7866D128
CRANU	CRANE HBR ACQUISITION CORP I	247,775	$2.495M	0.1%	$10.07	—	—	G25014120
MESHU	MESHFLOW ACQUISITION CORP	247,900	$2.479M	0.1%	$10.00	—	—	G6032N127
AEAQU	ACTIVATE ENERGY ACQUISITION	247,826	$2.477M	0.1%	$10.00	—	—	G0081J129
RDAC	RISING DRAGON ACQUISITION CO	234,886	$2.471M	0.1%	$10.25	-30.9%	—	G7576K107
IRHOU	IRON HORSE ACQUISIT CORP II	247,850	$2.465M	0.1%	$9.94	—	—	46283H202
—	PROS HOLDINGS INC	2,220,000	$2.23M	0.1%	$1.00	—	—	74346YAG8
SAC/U	SAFEGUARD ACQUISITION CORP	198,260	$1.999M	0.1%	$10.08	—	—	G77676123
DSACU	DAEDALUS SPL ACQUISITION COR	198,320	$1.991M	0.1%	$10.04	—	—	G2616C124
VHCPU	VINE HILL CAP INVTS CORP II	198,341	$1.988M	0.1%	$10.02	—	—	G9709D125
ITHAU	ITHAX ACQUISITION CORP III	198,200	$1.977M	0.1%	$9.97	—	—	G4977S128
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	198,440	$1.972M	0.1%	$9.94	—	—	G8773E126
HCACU	HALL CHADWICK ACQUISITION CO	148,695	$1.49M	0.1%	$10.02	—	—	G42386121
LFACU	LEAPFROG ACQUISITION CORP	148,710	$1.488M	0.1%	$10.01	—	—	G5414D129
ALUB/U	ALUSSA ENERGY ACQUISITION CO	124,088	$1.253M	0.1%	$10.10	—	—	G0233J126
SCPQU	SOCIAL COMM PARTNERS CORP	124,026	$1.24M	0.1%	$10.00	—	—	G8254P129
SVAQU	SILICON VY ACQUISITION CORP	124,026	$1.233M	0.1%	$9.95	—	—	G81306105
SBXE/U	SILVERBOX CORP V	99,109	$995K	0.1%	$10.04	—	—	G8148S123
BLRKU	BLUEROCK ACQUISITION CORP	99,109	$991K	0.1%	$10.00	—	—	G1352R121
TWLVU	TWELVE SEAS INVT CO III	99,100	$986K	0.1%	$9.95	—	—	G9145D127
SVIIF	SPRING VALLEY ACQUISTN CORP	69,865	$829K	0.0%	$11.34	—	—	G83752108
TBMC	TRAILBLAZER MERGER CORP I	43,243	$576K	0.0%	$10.71	+13.7%	—	89278D109
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	49,586	$495K	0.0%	$9.98	—	—	G6001S123
CHAC	CRANE HBR ACQUISITION CORP	39,688	$427K	0.0%	$9.98	+7.7%	—	G24979109
NWAX/U	NEW AMER ACQUISITION I CORP	34,696	$361K	0.0%	$10.41	—	—	023634207
CCXIU	CHURCHILL CAP CORP XI	18,781	$192K	0.0%	$10.21	—	—	G2131A124
CHACR	CRANE HBR ACQUISITION CORP	101,204	$80,963	0.0%	$0.27	—	—	G24979117
HCMAW	HCM III ACQUISITION CORP	88,433	$44,216	0.0%	$0.71	—	—	G4365E111
SVACW	SPRING VY ACQUISITION CORP I	66,133	$41,168	0.0%	$0.62	—	—	G8377R119
—	AA MISSION ACQUISITION CORP	216,309	$36,708	0.0%	$0.06	—	—	G1000R127
PCAPW	PROCAP ACQUISITION CORP	90,880	$33,726	0.0%	$0.65	—	—	G7257A121
LOKVW	LIVE OAK ACQUISITION CORP V	23,861	$23,503	0.0%	$0.70	—	—	G5509P110
NHICW	NEWHOLD INVT CORP III	50,065	$18,028	0.0%	$0.32	—	—	G6486E110
DYORW	INSIGHT DIGITAL PARTNERS II	49,605	$16,370	0.0%	$0.33	—	—	G4814G113
FACTW	FACT II ACQUISITION CORP	39,523	$13,837	0.0%	$0.15	—	—	G32901129
APACR	STONEBRIDGE ACQUISITION II C	89,281	$10,714	0.0%	$0.12	—	—	G85096116
HAVAR	HARVARD AVE ACQUISITION CORP	66,960	$6,703	0.0%	$0.10	—	—	G4330A111
TACOW	BERTO ACQUISITION CORP	17,860	$6,608	0.0%	$0.80	—	—	G1051H119
CAPNR	CAYSON ACQUISITION CORP	16,197	$3,693	0.0%	$0.12	—	—	G1993W117

Decreased Positions (36)

KVAC KEEN VISION ACQUISITION CORP 0.1%

Value $1.21M (-86.3%) Shares 99,997 (-86.7%) Est. Cost $10.88 Unrealized +9.1%

VACH VOYAGER ACQUISITION CORP 0.7%

Value $13.92M (-27.5%) Shares 1,303,583 (-27.6%) Est. Cost $10.30 Unrealized +3.5%

CAPN CAYSON ACQUISITION CORP 0.3%

Value $5.47M (-32.6%) Shares 497,282 (-34.9%) Est. Cost $10.06 Unrealized +6.7%

RIBB RIBBON ACQUISITION CORP 0.2%

Value $3.125M (-34.9%) Shares 297,589 (-35.7%) Est. Cost $9.98 Unrealized +4.9%

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $403K (-80.0%) Shares 39,676 (-80.0%) Est. Cost $10.32 Unrealized +2.1%

COLA COLUMBUS ACQUISITION CORP 0.1%

Value $2.628M (-37.5%) Shares 250,259 (-38.2%) Est. Cost $9.99 Unrealized +4.8%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $301K (-58.2%) Shares 27,672 (-56.8%) Est. Cost $11.29 Unrealized +3.7%

EGHA EGH ACQUISITION CORP. 0.1%

Value $1.093M (-27.5%) Shares 107,037 (-28.1%) Est. Cost $10.02 Unrealized +2.0%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $672K (-30.8%) Shares 64,694 (-29.1%) Est. Cost $10.04 Unrealized +6.5%

MBAV M3BRIGADE ACQUISITION V CORP 0.6%

Value $10.35M (-2.3%) Shares 963,675 (-3.3%) Est. Cost $10.56 Unrealized +0.9%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $2.171M (-8.2%) Shares 208,065 (-8.8%) Est. Cost $10.08 Unrealized +4.5%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $106K (-48.6%) Shares 342,526 (-42.0%) Est. Cost $0.24 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $93,097 (-49.5%) Shares 338,411 (-43.1%) Est. Cost $0.31 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $18,625 (-75.0%) Shares 106,365 (-70.0%) Est. Cost $0.17 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $33,284 (-59.8%) Shares 158,495 (-38.7%) Est. Cost $0.22 Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $35,626 (-50.7%) Shares 64,775 (-56.5%) Est. Cost $0.49 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $16,234 (-59.1%) Shares 56,952 (-54.1%) Est. Cost $0.24 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $17,164 (-56.9%) Shares 57,212 (-42.5%) Est. Cost $0.25 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $21,669 (-45.4%) Shares 163,538 (-37.8%) Est. Cost $0.14 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $27,706 (-38.4%) Shares 197,828 (-33.4%) Est. Cost $0.15 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $4,477 (-79.3%) Shares 24,858 (-75.4%) Est. Cost $0.18 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $17,119 (-50.0%) Shares 37,208 (-11.8%) Est. Cost $2.04 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $67,542 (-18.8%) Shares 95,432 (-9.4%) Est. Cost $0.27 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $26,445 (-36.7%) Shares 66,662 (-23.4%) Est. Cost $0.48 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $18,247 (-43.2%) Shares 65,156 (-36.1%) Est. Cost $0.37 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $12,527 (-48.4%) Shares 39,394 (-33.5%) Est. Cost $0.06 Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $90,806 (-7.9%) Shares 41,750 (-1.8%) Est. Cost $2.32 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $89,400 (-8.0%) Shares 388,695 (-4.0%) Est. Cost $0.22 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $11,072 (-34.2%) Shares 96,197 (-2.8%) Est. Cost $0.06 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $39,555 (-12.0%) Shares 131,851 (-5.0%) Est. Cost $0.16 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value $11,846 (-30.8%) Shares 53,846 (-49.7%) Est. Cost $0.13 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $23,907 (+20.6%) Shares 95,607 (-12.9%) Est. Cost $0.18 Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $3,756 (-43.2%) Shares 25,039 (-28.0%) Est. Cost $0.19 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $53,301 (+3.8%) Shares 273,267 (-4.2%) Est. Cost $0.18 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $18,364 (-8.7%) Shares 145,686 (-2.1%) Est. Cost $0.14 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $15,801 (-0.4%) Shares 90,264 (-9.0%) Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVAC	KEEN VISION ACQUISITION CORP	99,997 (-86.7%)	$1.21M (-86.3%)	0.1%	$10.88	+9.1%	SHS	G52443119
VACH	VOYAGER ACQUISITION CORP	1,303,583 (-27.6%)	$13.92M (-27.5%)	0.7%	$10.30	+3.5%	CL A	G93A7H104
CAPN	CAYSON ACQUISITION CORP	497,282 (-34.9%)	$5.47M (-32.6%)	0.3%	$10.06	+6.7%	SHS	G1993W109
RIBB	RIBBON ACQUISITION CORP	297,589 (-35.7%)	$3.125M (-34.9%)	0.2%	$9.98	+4.9%	ORD SHS CL A	G7552W109
SVAC	SPRING VY ACQUISITION CORP I	39,676 (-80.0%)	$403K (-80.0%)	0.0%	$10.32	+2.1%	SHS CL A	G8377R101
COLA	COLUMBUS ACQUISITION CORP	250,259 (-38.2%)	$2.628M (-37.5%)	0.1%	$9.99	+4.8%	SHS	G2295P107
CEPT	CANTOR EQUITY PARTNERS II IN	27,672 (-56.8%)	$301K (-58.2%)	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
EGHA	EGH ACQUISITION CORP.	107,037 (-28.1%)	$1.093M (-27.5%)	0.1%	$10.02	+2.0%	SHS CL A	G2946P100
TVA	TEXAS VENTURES ACQUISITION I	64,694 (-29.1%)	$672K (-30.8%)	0.0%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
MBAV	M3BRIGADE ACQUISITION V CORP	963,675 (-3.3%)	$10.35M (-2.3%)	0.6%	$10.56	+0.9%	CL A	G63212107
ATII	ARCHIMEDES TECH SPAC PARTNER	208,065 (-8.8%)	$2.171M (-8.2%)	0.1%	$10.08	+4.5%	ORD SHS	G04537109
EVAC/WS	EQV VENTURES AC CORP. II	342,526 (-42.0%)	$106K (-48.6%)	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
GIWWR	GIGCAPITAL8 CORP	338,411 (-43.1%)	$93,097 (-49.5%)	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
TVAIR	THAYER VENTURES ACQ CORP II	106,365 (-70.0%)	$18,625 (-75.0%)	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
BEAGR	BOLD EAGLE ACQUISITION CORP	158,495 (-38.7%)	$33,284 (-59.8%)	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
ALISR	CALISA ACQUISITION CORP	64,775 (-56.5%)	$35,626 (-50.7%)	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
AACBR	ARTIUS II ACQUISITION INC	56,952 (-54.1%)	$16,234 (-59.1%)	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
FERAR	FIFTH ERA ACQUISITION CORP I	57,212 (-42.5%)	$17,164 (-56.9%)	0.0%	$0.25	—	RIGHT 02/21/2030	G3415K135
BSAAR	BEST SPAC I ACQUISITION CORP	163,538 (-37.8%)	$21,669 (-45.4%)	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
EMISR	EMMIS ACQUISITION CORP.	197,828 (-33.4%)	$27,706 (-38.4%)	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
LCCCR	LAKESHORE ACQUISITION III CO	24,858 (-75.4%)	$4,477 (-79.3%)	0.0%	$0.18	—	RIGHT 08/01/2026	G5353S137
RTACW	RENATUS TACTICAL ACQUIS	37,208 (-11.8%)	$17,119 (-50.0%)	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
CGCTW	CARTESIAN GROWTH CORP III	95,432 (-9.4%)	$67,542 (-18.8%)	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
BLZRW	TRAILBLAZER ACQUISITION CORP	66,662 (-23.4%)	$26,445 (-36.7%)	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
TACHW	TITAN ACQUISITION CORP	65,156 (-36.1%)	$18,247 (-43.2%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
GIGGW	GIGCAPITAL7 CORP	39,394 (-33.5%)	$12,527 (-48.4%)	0.0%	$0.06	—	*W EXP 08/29/202	G38648120
GSRFR	GSR IV ACQUISITION CORP	41,750 (-1.8%)	$90,806 (-7.9%)	0.0%	$2.32	—	RIGHT 08/22/2030	G4R12K115
KCHVR	KOCHAV DEFENSE ACQUI CO	388,695 (-4.0%)	$89,400 (-8.0%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
CUBWW	LIONHEART HOLDINGS	96,197 (-2.8%)	$11,072 (-34.2%)	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
BACCR	BLUE ACQUISITION CORP.	131,851 (-5.0%)	$39,555 (-12.0%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
HSPTR	HORIZON SPACE ACQUISITION II	53,846 (-49.7%)	$11,846 (-30.8%)	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
LWACW	LIGHTWAVE ACQUISITION CORP	95,607 (-12.9%)	$23,907 (+20.6%)	0.0%	$0.18	—	*W EXP 06/06/203	G5490M126
CRACR	CROWN RESV ACQUISITION CORP	25,039 (-28.0%)	$3,756 (-43.2%)	0.0%	$0.19	—	RIGHT 10/06/2030	G2574F127
CHECW	CHENGHE ACQUISITION III CO	273,267 (-4.2%)	$53,301 (+3.8%)	0.0%	$0.18	—	*W EXP 09/09/203	G2086N121
LAFAR	LAFAYETTE ACQUISITION CORP	145,686 (-2.1%)	$18,364 (-8.7%)	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
SZZLR	SIZZLE ACQUISITION CORP. II	90,264 (-9.0%)	$15,801 (-0.4%)	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133

Unchanged Positions (117)

EPD ENTERPRISE PRODS PARTNERS L 13.9%

Value $258M Shares 6,825,000 Est. Cost $26.02 Unrealized —

ET ENERGY TRANSFER L P 8.6%

Value $159M Shares 8,250,000 Est. Cost $12.71 Unrealized —

KMI KINDER MORGAN INC DEL 5.1%

Value $95.13M Shares 2,837,206 Est. Cost $11.05 Unrealized +169.2%

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value $59.94M Shares 2,684,307 Est. Cost $17.31 Unrealized —

ON ON SEMICONDUCTOR CORP 2.4%

Value $45.27M Shares 731,118 Est. Cost $58.46 Unrealized +9.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.915M Shares 157,666 Est. Cost $32.21 Unrealized +36.0%

GBLI GLOBAL INDEMNITY GROUP LLC 1.3%

Value $25.04M Shares 919,661 Est. Cost $22.36 Unrealized +27.7%

JOE ST JOE CO 0.7%

Value $13.16M Shares 209,542 Est. Cost $51.74 Unrealized +28.4%

KCHV KOCHAV DEFENSE ACQUI CO 0.9%

Value $17.33M Shares 1,690,352 Est. Cost $10.04 Unrealized +1.5%

CEPV CANTOR EQUITY PARTNERS V INC 0.4%

Value $8.009M Shares 792,962 Est. Cost $10.25 Unrealized -0.4%

BKHA BLACK HAWK ACQUISITION CORP 0.2%

Value $3.594M Shares 309,134 Est. Cost $10.20 Unrealized +12.6%

RANG RANGE CAP ACQUISITION CORP 0.3%

Value $6.074M Shares 577,081 Est. Cost $10.02 Unrealized +4.4%

EVAC EQV VENTURES AC CORP. II 1.0%

Value $18.68M Shares 1,851,475 Est. Cost $9.94 Unrealized +1.4%

GIW GIGCAPITAL8 CORP 0.7%

Value $12.86M Shares 1,289,470 Est. Cost $9.91 Unrealized +0.6%

CHEC CHENGHE ACQUISITION III CO 0.3%

Value $5.752M Shares 570,610 Est. Cost $9.96 Unrealized +0.7%

NMP NMP ACQUISITION CORP 0.2%

Value $4.524M Shares 445,304 Est. Cost $9.92 Unrealized +1.5%

TVAI THAYER VENTURES ACQ CORP II 0.3%

Value $4.747M Shares 463,391 Est. Cost $10.02 Unrealized +1.4%

DTSQ DT CLOUD STAR ACQUISITION CO 0.1%

Value $1.474M Shares 132,501 Est. Cost $10.27 Unrealized +5.9%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $54,696 Shares 119,138 Est. Cost $0.27 Unrealized —

YHNA YHN ACQUISITION I LTD 0.2%

Value $3.614M Shares 335,896 Est. Cost $10.14 Unrealized +5.2%

SPEG SILVER PEGASUS ACQUISITION C 0.2%

Value $4.234M Shares 415,865 Est. Cost $9.96 Unrealized +1.5%

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value $4.079M Shares 396,768 Est. Cost $9.98 Unrealized +2.6%

OYSE OYSTER ENTERPRISES II ACQUIS 0.3%

Value $4.84M Shares 475,872 Est. Cost $10.01 Unrealized +1.4%

BLUW BLUE WTR ACQUISITION CORP. I 0.4%

Value $7.513M Shares 731,506 Est. Cost $9.97 Unrealized +3.6%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%

Value $3.977M Shares 396,106 Est. Cost $9.93 Unrealized +0.9%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $2.521M Shares 248,050 Est. Cost $9.98 Unrealized +1.0%

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value $3.044M Shares 297,570 Est. Cost $10.33 Unrealized -1.1%

OBA OXLEY BRIDGE ACQ LTD 0.2%

Value $4.31M Shares 424,660 Est. Cost $9.94 Unrealized +1.6%

JENA JENA ACQUISITION CORP II 0.1%

Value $2.549M Shares 247,850 Est. Cost $10.14 Unrealized +1.3%

LATA GALATA ACQUISITION CORP II 0.2%

Value $3.716M Shares 371,961 Est. Cost $9.97 Unrealized +0.5%

PCAP PROCAP ACQUISITION CORP 0.2%

Value $4.359M Shares 427,737 Est. Cost $10.31 Unrealized -1.2%

SVCC STELLAR V CAP CORP 0.1%

Value $2.699M Shares 258,308 Est. Cost $10.02 Unrealized +3.7%

VACI VIKING ACQUISITION CORP I 0.1%

Value $2.475M Shares 247,875 Est. Cost $9.92 Unrealized +0.4%

WENN WEN ACQUISITION CORP 0.1%

Value $2.646M Shares 259,931 Est. Cost $10.18 Unrealized -0.3%

TACH TITAN ACQUISITION CORP 0.3%

Value $5.108M Shares 496,400 Est. Cost $10.05 Unrealized +2.3%

FGMC FG MERGER II CORP 0.2%

Value $3.192M Shares 316,028 Est. Cost $9.95 Unrealized +1.4%

GTENW GORES HLDGS X INC 0.0%

Value $55,541 Shares 99,180 Est. Cost $0.59 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $2.026M Shares 198,840 Est. Cost $10.15 Unrealized +2.5%

MMTX MILUNA ACQUISITION CORP 0.1%

Value $1.713M Shares 171,150 Est. Cost $9.89 Unrealized +0.8%

INAC INDIGO ACQUISITION CORP 0.1%

Value $1.51M Shares 148,815 Est. Cost $9.96 Unrealized +1.4%

HVMC HIGHVIEW MERGER CORP 0.2%

Value $3.355M Shares 333,856 Est. Cost $10.00 Unrealized +0.5%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $33,643 Shares 56,081 Est. Cost $0.27 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.2%

Value $4.105M Shares 396,960 Est. Cost $10.02 Unrealized +3.2%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value $4.036M Shares 393,552 Est. Cost $10.01 Unrealized +2.8%

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $1.487M Shares 149,026 Est. Cost $9.88 Unrealized +0.9%

GSHR GESHER ACQUISITION CORP. II 0.1%

Value $1.697M Shares 163,796 Est. Cost $10.05 Unrealized +2.5%

OAKU OAK WOODS ACQUISITION CORP 0.1%

Value $1.845M Shares 151,237 Est. Cost $10.55 Unrealized +15.9%

PACH PIONEER ACQUISITION I CORP 0.1%

Value $1.509M Shares 148,726 Est. Cost $9.95 Unrealized +1.5%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $2.009M Shares 198,300 Est. Cost $9.97 Unrealized +1.4%

GSRF GSR IV ACQUISITION CORP 0.2%

Value $2.986M Shares 297,598 Est. Cost $10.02 Unrealized -0.0%

MBVI M3-BRIGADE ACQUISITION VI CO 0.1%

Value $2.436M Shares 242,244 Est. Cost $10.06 Unrealized +0.3%

BEAG BOLD EAGLE ACQUISITION CORP 0.3%

Value $5.37M Shares 508,724 Est. Cost $9.86 Unrealized +7.3%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $90,049 Shares 193,653 Est. Cost $0.14 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $2.144M Shares 209,151 Est. Cost $10.00 Unrealized +2.7%

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $1.009M Shares 99,230 Est. Cost $9.98 Unrealized +1.3%

RNGT RANGE CAP ACQUISITION CORP I 0.2%

Value $2.976M Shares 297,620 Est. Cost $9.99 Unrealized -0.0%

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $30,130 Shares 207,793 Est. Cost $0.18 Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.1%

Value $1.139M Shares 113,358 Est. Cost $9.92 Unrealized +1.0%

CCII COHEN CIRCLE ACQUISIT CORP I 0.3%

Value $5.372M Shares 525,621 Est. Cost $10.11 Unrealized +1.6%

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value $2.623M Shares 261,006 Est. Cost $10.08 Unrealized -0.2%

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $1.478M Shares 149,040 Est. Cost $9.86 Unrealized +0.5%

OTGA OTG ACQUISITION CORP. I 0.1%

Value $1.748M Shares 173,740 Est. Cost $10.02 Unrealized +0.3%

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value $1.484M Shares 148,800 Est. Cost $9.89 Unrealized +0.6%

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $1.053M Shares 100,000 Est. Cost $9.90 Unrealized +5.9%

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $24,726 Shares 98,903 Est. Cost $0.43 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.1%

Value $984K Shares 99,120 Est. Cost $9.85 Unrealized +0.6%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $19,762 Shares 81,898 Est. Cost $0.23 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $46,776 Shares 161,463 Est. Cost $0.19 Unrealized —

— CHENGHE ACQUISITION II CO 0.0%

Value $0 Shares 74,685 Est. Cost $0.09 Unrealized —

BAYA BAYVIEW ACQUISITION CORP 0.1%

Value $1.779M Shares 149,185 Est. Cost $10.31 Unrealized +15.0%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $38,752 Shares 228,022 Est. Cost $0.17 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value $1.155M Shares 114,092 Est. Cost $10.00 Unrealized +1.1%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $13,625 Shares 39,676 Est. Cost $1.20 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $37,209 Shares 123,987 Est. Cost $0.35 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $2.059M Shares 199,544 Est. Cost $10.05 Unrealized +2.4%

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $25,663 Shares 82,625 Est. Cost $0.38 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $39,880 Shares 265,865 Est. Cost $0.17 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value $2.372M Shares 223,645 Est. Cost $10.27 Unrealized +3.6%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $16,854 Shares 38,313 Est. Cost $0.63 Unrealized —

BDCI BTC DEV CORP 0.1%

Value $2.598M Shares 260,103 Est. Cost $10.10 Unrealized -0.3%

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $670K Shares 66,960 Est. Cost $9.91 Unrealized +0.7%

GTEN GORES HLDGS X INC 0.3%

Value $5.042M Shares 492,370 Est. Cost $10.24 Unrealized +0.8%

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $56,382 Shares 396,920 Est. Cost $0.12 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $1.516M Shares 149,955 Est. Cost $10.08 Unrealized +0.8%

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $5,254 Shares 116,748 Est. Cost $0.09 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.1%

Value $988K Shares 99,210 Est. Cost $9.91 Unrealized +0.4%

DNMX DYNAMIX CORP III 0.1%

Value $1.476M Shares 148,786 Est. Cost $9.91 Unrealized +0.2%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $755K Shares 74,416 Est. Cost $10.28 Unrealized -0.7%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $14,635 Shares 24,805 Est. Cost $0.73 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $43,538 Shares 212,330 Est. Cost $0.17 Unrealized —

RAC RITHM ACQUISITION CORP 0.2%

Value $3.101M Shares 298,200 Est. Cost $10.06 Unrealized +3.3%

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $1.527M Shares 148,830 Est. Cost $10.17 Unrealized +1.9%

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $13,385 Shares 74,363 Est. Cost $0.22 Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $21,402 Shares 171,150 Est. Cost $0.11 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $8,280 Shares 18,604 Est. Cost $0.89 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $24,982 Shares 124,850 Est. Cost $0.23 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $2,416 Shares 17,254 Est. Cost $0.14 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $28,961 Shares 194,371 Est. Cost $0.20 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $16,708 Shares 85,484 Est. Cost $0.21 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $9,058 Shares 59,990 Est. Cost $0.12 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $28,792 Shares 99,180 Est. Cost $0.27 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $21,946 Shares 74,393 Est. Cost $0.32 Unrealized —

NHIC NEWHOLD INVT CORP III 0.1%

Value $1.804M Shares 173,950 Est. Cost $10.06 Unrealized +3.5%

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $30,112 Shares 101,386 Est. Cost $0.28 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $14,355 Shares 39,874 Est. Cost $0.16 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $70,837 Shares 248,550 Est. Cost $0.20 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $23,109 Shares 149,040 Est. Cost $0.16 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $25,513 Shares 133,927 Est. Cost $0.20 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $20,470 Shares 148,815 Est. Cost $0.16 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $17,858 Shares 37,204 Est. Cost $0.45 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $30,336 Shares 209,144 Est. Cost $0.10 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $14,588 Shares 81,046 Est. Cost $0.14 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $10,756 Shares 31,172 Est. Cost $0.37 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $12,426 Shares 20,042 Est. Cost $0.65 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $7,726 Shares 35,110 Est. Cost $0.21 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $6,287 Shares 35,724 Est. Cost $0.25 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $34,208 Shares 142,535 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	6,825,000	$258M	13.9%	$26.02	—	COM	293792107
ET	ENERGY TRANSFER L P	8,250,000	$159M	8.6%	$12.71	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	2,837,206	$95.13M	5.1%	$11.05	+169.2%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	2,684,307	$59.94M	3.2%	$17.31	—	UNIT LTD PARTN	726503105
ON	ON SEMICONDUCTOR CORP	731,118	$45.27M	2.4%	$58.46	+9.7%	COM	682189105
VZ	VERIZON COMMUNICATIONS INC	157,666	$7.915M	0.4%	$32.21	+36.0%	COM	92343V104
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$25.04M	1.3%	$22.36	+27.7%	COM CL A	37959R103
JOE	ST JOE CO	209,542	$13.16M	0.7%	$51.74	+28.4%	COM	790148100
KCHV	KOCHAV DEFENSE ACQUI CO	1,690,352	$17.33M	0.9%	$10.04	+1.5%	SHS CL A	G5304D106
CEPV	CANTOR EQUITY PARTNERS V INC	792,962	$8.009M	0.4%	$10.25	-0.4%	SHS CL A S	G1828S109
BKHA	BLACK HAWK ACQUISITION CORP	309,134	$3.594M	0.2%	$10.20	+12.6%	USD CL A SHS	G1148A101
RANG	RANGE CAP ACQUISITION CORP	577,081	$6.074M	0.3%	$10.02	+4.4%	ORD SHS	G7375C108
EVAC	EQV VENTURES AC CORP. II	1,851,475	$18.68M	1.0%	$9.94	+1.4%	ORD SHS CL A	G3106Q102
GIW	GIGCAPITAL8 CORP	1,289,470	$12.86M	0.7%	$9.91	+0.6%	ORD CL A	G3864J100
CHEC	CHENGHE ACQUISITION III CO	570,610	$5.752M	0.3%	$9.96	+0.7%	ORD SHS CL A	G2086N105
NMP	NMP ACQUISITION CORP	445,304	$4.524M	0.2%	$9.92	+1.5%	CL A	G6375X104
TVAI	THAYER VENTURES ACQ CORP II	463,391	$4.747M	0.3%	$10.02	+1.4%	CL A	G87890102
DTSQ	DT CLOUD STAR ACQUISITION CO	132,501	$1.474M	0.1%	$10.27	+5.9%	SHS	G2853N106
TVACW	TEXAS VENTURES ACQUISITION I	119,138	$54,696	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
YHNA	YHN ACQUISITION I LTD	335,896	$3.614M	0.2%	$10.14	+5.2%	SHS	G1514D101
SPEG	SILVER PEGASUS ACQUISITION C	415,865	$4.234M	0.2%	$9.96	+1.5%	SHS CL A	G8192J102
SZZL	SIZZLE ACQUISITION CORP. II	396,768	$4.079M	0.2%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
OYSE	OYSTER ENTERPRISES II ACQUIS	475,872	$4.84M	0.3%	$10.01	+1.4%	ORD SHS CL A	G6861F104
BLUW	BLUE WTR ACQUISITION CORP. I	731,506	$7.513M	0.4%	$9.97	+3.6%	ORD SHS CL A	G1368E106
KOYN	CSLM DIGITA ASSET ACQ CORP I	396,106	$3.977M	0.2%	$9.93	+0.9%	USD CL A ORD SHS	G2584S101
LWAC	LIGHTWAVE ACQUISITION CORP	248,050	$2.521M	0.1%	$9.98	+1.0%	USD CL A ORD SHS	G5490M100
RDAG	REPUBLIC DIGITAL ACQUISITION	297,570	$3.044M	0.2%	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
OBA	OXLEY BRIDGE ACQ LTD	424,660	$4.31M	0.2%	$9.94	+1.6%	USD CL A ORD SHS	G6858G107
JENA	JENA ACQUISITION CORP II	247,850	$2.549M	0.1%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
LATA	GALATA ACQUISITION CORP II	371,961	$3.716M	0.2%	$9.97	+0.5%	ORD SHS CL A	G3R25N108
PCAP	PROCAP ACQUISITION CORP	427,737	$4.359M	0.2%	$10.31	-1.2%	SHS CL A	G7257A105
SVCC	STELLAR V CAP CORP	258,308	$2.699M	0.1%	$10.02	+3.7%	SHS CL A	G8475V103
VACI	VIKING ACQUISITION CORP I	247,875	$2.475M	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
WENN	WEN ACQUISITION CORP	259,931	$2.646M	0.1%	$10.18	-0.3%	COM CL A	G9R39C103
TACH	TITAN ACQUISITION CORP	496,400	$5.108M	0.3%	$10.05	+2.3%	CL A	G8901A103
FGMC	FG MERGER II CORP	316,028	$3.192M	0.2%	$9.95	+1.4%	COM	30334J102
GTENW	GORES HLDGS X INC	99,180	$55,541	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
CEPF	CANTOR EQUITY PARTNERS IV IN	198,840	$2.026M	0.1%	$10.15	+2.5%	SHS CL A	G1828E100
MMTX	MILUNA ACQUISITION CORP	171,150	$1.713M	0.1%	$9.89	+0.8%	USD CL A ORD SHS	G6180J100
INAC	INDIGO ACQUISITION CORP	148,815	$1.51M	0.1%	$9.96	+1.4%	ORD SHS	G4791J106
HVMC	HIGHVIEW MERGER CORP	333,856	$3.355M	0.2%	$10.00	+0.5%	ORD SH CL A	G4569C101
XRPNW	ARMADA ACQUISITION CORP II	56,081	$33,643	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
AACB	ARTIUS II ACQUISITION INC	396,960	$4.105M	0.2%	$10.02	+3.2%	SHS CL A	G0509J115
CGCT	CARTESIAN GROWTH CORP III	393,552	$4.036M	0.2%	$10.01	+2.8%	COM CL A	G19307100
EVOX	EVOLUTION GLOBAL ACQUISITION	149,026	$1.487M	0.1%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
GSHR	GESHER ACQUISITION CORP. II	163,796	$1.697M	0.1%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
OAKU	OAK WOODS ACQUISITION CORP	151,237	$1.845M	0.1%	$10.55	+15.9%	CL A	67190B104
PACH	PIONEER ACQUISITION I CORP	148,726	$1.509M	0.1%	$9.95	+1.5%	CL A ORD SHS	G7117W107
AXIN	AXIOM INTELLIGENCE AC CORP 1	198,300	$2.009M	0.1%	$9.97	+1.4%	ORD SHS CL A	G0750N104
GSRF	GSR IV ACQUISITION CORP	297,598	$2.986M	0.2%	$10.02	-0.0%	CL A SHS	G4R12K107
MBVI	M3-BRIGADE ACQUISITION VI CO	242,244	$2.436M	0.1%	$10.06	+0.3%	ORD SHS CL A	G63221108
BEAG	BOLD EAGLE ACQUISITION CORP	508,724	$5.37M	0.3%	$9.86	+7.3%	CL A	G2003N105
BLUWW	BLUE WTR ACQUISITION CORP. I	193,653	$90,049	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
CHPG	CHAMPIONSGATE ACQUISITION CO	209,151	$2.144M	0.1%	$10.00	+2.7%	SHS CL A	G2124S108
SOCA	SOLARIUS CAPITAL ACQU CORP	99,230	$1.009M	0.1%	$9.98	+1.3%	SHS CL A	G82617104
RNGT	RANGE CAP ACQUISITION CORP I	297,620	$2.976M	0.2%	$9.99	-0.0%	CL A ORD SHS	G7375J103
UYSCR	UY SCUTI ACQUISITION CORP.	207,793	$30,130	0.0%	$0.18	—	RIGHT 03/03/2030	G93Y0A112
APAC	STONEBRIDGE ACQUISITION II C	113,358	$1.139M	0.1%	$9.92	+1.0%	CL A SHS	G85096108
CCII	COHEN CIRCLE ACQUISIT CORP I	525,621	$5.372M	0.3%	$10.11	+1.6%	SHS CL A	G2254C121
BLZR	TRAILBLAZER ACQUISITION CORP	261,006	$2.623M	0.1%	$10.08	-0.2%	ORD SHS CL A	G9009S103
TDWD	TAILWIND 2.0 ACQUISITION COR	149,040	$1.478M	0.1%	$9.86	+0.5%	ORD SHS CL A	G8662J111
OTGA	OTG ACQUISITION CORP. I	173,740	$1.748M	0.1%	$10.02	+0.3%	ORD CL A	G6791A100
LAFA	LAFAYETTE ACQUISITION CORP	148,800	$1.484M	0.1%	$9.89	+0.6%	ORD SHS	G53426105
NTWO	NEWBURY STR II ACQUISITION C	100,000	$1.053M	0.1%	$9.90	+5.9%	ORD SHS CL A	G6439S109
KOYNW	CSLM DIGITA ASSET ACQ CORP I	98,903	$24,726	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
IGAC	INVEST GREEN ACQUISITION COR	99,120	$984K	0.1%	$9.85	+0.6%	CL A ORD SHS	G4924G102
GSHRW	GESHER ACQUISITION CORP. II	81,898	$19,762	0.0%	$0.23	—	*W EXP 10/31/203	G3852D115
IPODW	DUNE ACQUISITION CORP II	161,463	$46,776	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
—	CHENGHE ACQUISITION II CO	74,685	$0	0.0%	$0.09	—	*W EXP 05/30/203	G71604113
BAYA	BAYVIEW ACQUISITION CORP	149,185	$1.779M	0.1%	$10.31	+15.0%	ORD SHS	07323B100
OYSER	OYSTER ENTERPRISES II ACQUIS	228,022	$38,752	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
FIGX	FIGX CAP ACQUISITION CORP.	114,092	$1.155M	0.1%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
MCGAW	YORKVILLE ACQUISITION CORP.	39,676	$13,625	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
LATAW	GALATA ACQUISITION CORP II	123,987	$37,209	0.0%	$0.35	—	*W EXP 09/12/203	G3R25N116
FERA	FIFTH ERA ACQUISITION CORP I	199,544	$2.059M	0.1%	$10.05	+2.4%	ORD SHS CL A	G3415K101
VACI/WS	VIKING ACQUISITION CORP I	82,625	$25,663	0.0%	$0.38	—	*W EXP 11/03/203	G9582G112
COPL/WS	COPLEY ACQUISITION CORP	265,865	$39,880	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
OACC	OAKTREE ACQUISITION CORP III	223,645	$2.372M	0.1%	$10.27	+3.6%	SHS CL A	G6717R104
RDAGW	REPUBLIC DIGITAL ACQUISITION	38,313	$16,854	0.0%	$0.63	—	*W EXP 05/01/203	G7515A129
BDCI	BTC DEV CORP	260,103	$2.598M	0.1%	$10.10	-0.3%	ORD SHS CL A	G0701G109
HAVA	HARVARD AVE ACQUISITION CORP	66,960	$670K	0.0%	$9.91	+0.7%	USD CL A ORD SHS	G4330A103
GTEN	GORES HLDGS X INC	492,370	$5.042M	0.3%	$10.24	+0.8%	SHS CL A	G4002F109
KFIIR	K&F GROWTH ACQUISITION CORP	396,920	$56,382	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
BCSS	BAIN CAP GSS INVT CORP	149,955	$1.516M	0.1%	$10.08	+0.8%	ORD CL A	G0R78B106
CRACW	CROWN RESV ACQUISITION CORP	116,748	$5,254	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
DYOR	INSIGHT DIGITAL PARTNERS II	99,210	$988K	0.1%	$9.91	+0.4%	CL A ORD	G4814G105
DNMX	DYNAMIX CORP III	148,786	$1.476M	0.1%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
ONCH	1RT ACQUISITION CORP.	74,416	$755K	0.0%	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
FCRS/WS	FUTURECREST ACQUISITION CORP	24,805	$14,635	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
OBAWW	OXLEY BRIDGE ACQ LTD	212,330	$43,538	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
RAC	RITHM ACQUISITION CORP	298,200	$3.101M	0.2%	$10.06	+3.3%	CL A	G75751100
PMTR	PERIMETER ACQUISITION CORP I	148,830	$1.527M	0.1%	$10.17	+1.9%	COM CL A	G7010A129
PACHW	PIONEER ACQUISITION I CORP	74,363	$13,385	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
MMTXW	MILUNA ACQUISITION CORP	171,150	$21,402	0.0%	$0.11	—	*W EXP 09/29/203	G6180J118
ONCHW	1RT ACQUISITION CORP.	18,604	$8,280	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
SDHIR	SIDDHI ACQUISITION CORP	124,850	$24,982	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
TDACW	TRANSLATIONAL DEV ACQUISITIO	17,254	$2,416	0.0%	$0.14	—	*W EXP 12/18/202	G9008W113
JENA-R	JENA ACQUISITION CORP II	194,371	$28,961	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
NMPAR	NMP ACQUISITION CORP	85,484	$16,708	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
VACHW	VOYAGER ACQUISITION CORP	59,990	$9,058	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
HVMCW	HIGHVIEW MERGER CORP	99,180	$28,792	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
DNMXW	DYNAMIX CORP III	74,393	$21,946	0.0%	$0.32	—	*W EXP 10/10/203	G2949T117
NHIC	NEWHOLD INVT CORP III	173,950	$1.804M	0.1%	$10.06	+3.5%	ORD SHS CL A	G6486E102
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	101,386	$30,112	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
COLAR	COLUMBUS ACQUISITION CORP	39,874	$14,355	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
HVIIR	HENNESSY CAP INVT CORP VII	248,550	$70,837	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
TDWDR	TAILWIND 2.0 ACQUISITION COR	149,040	$23,109	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
YCY/WS	AA MISSION ACQUISITION CORP	133,927	$25,513	0.0%	$0.20	—	*W EXP 07/23/203	G1000S125
INACR	INDIGO ACQUISITION CORP	148,815	$20,470	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
BDCIW	BTC DEV CORP	37,204	$17,858	0.0%	$0.45	—	*W EXP 09/11/203	G0701G117
CHPGR	CHAMPIONSGATE ACQUISITION CO	209,144	$30,336	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
ASPCR	A SPAC III ACQUISITION CORP	81,046	$14,588	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
MBVIW	M3-BRIGADE ACQUISITION VI CO	31,172	$10,756	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BCSS/WS	BAIN CAP GSS INVT CORP	20,042	$12,426	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
QUMSR	QUANTUMSPHERE ACQUISITION CO	35,110	$7,726	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
RIBBR	RIBBON ACQUISITION CORP	35,724	$6,287	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117
SPEGR	SILVER PEGASUS ACQUISITION C	142,535	$34,208	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136