Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,400 | $55.73M | 2.7% | $373.02 | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 149,400 | $55.73M | 2.7% | $373.02 | — | — | PUT | 594918104 |
| NVDA | NVIDIA CORPORATION | 124,800 | $24.97M | 1.2% | $200.09 | — | — | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 124,800 | $24.97M | 1.2% | $200.09 | — | — | PUT | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,700 | $23.74M | 1.1% | $477.57 | — | — | PUT | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,700 | $23.74M | 1.1% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 965,537 | $23.25M | 1.1% | $24.08 | — | — | COM | 717081103 |
| TSLA | TESLA INC | 50,000 | $21.03M | 1.0% | $420.60 | — | — | PUT | 88160R101 |
| TSLA | TESLA INC | 50,000 | $21.03M | 1.0% | $420.60 | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 50,000 | $11.92M | 0.6% | $238.34 | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 50,000 | $11.92M | 0.6% | $238.34 | — | — | PUT | 023135106 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 556,013 | $5.688M | 0.3% | $10.23 | — | — | UNIT 99/99/9999 | G66903132 |
| BREZ | BREEZE ACQUISITION CORP II | 557,070 | $5.521M | 0.3% | $9.91 | — | — | ORD SHS | G13227106 |
| SUMA | SUMA ACQUISITION CORP | 546,810 | $5.397M | 0.3% | $9.87 | — | — | USD CL A ORD SHS | G8557R103 |
| FMAC | FUTURE MONEY ACQUISITION COR | 540,732 | $5.391M | 0.3% | $9.97 | — | — | ORD SHS | G3700S108 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 496,600 | $4.931M | 0.2% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 497,000 | $4.925M | 0.2% | $9.91 | — | — | ORD SHS CL A | G2294A101 |
| OHAC | OCEANHAWK ACQUISITION CORP | 472,530 | $4.678M | 0.2% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| SAGU | SHREYA ACQUISITION GROUP | 447,352 | $4.424M | 0.2% | $9.89 | — | — | ORD CL A | G8116J105 |
| JABRU | JAB ACQUISITION CORP I | 397,720 | $3.989M | 0.2% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| PAAC | PROEM ACQUISITION CORP I | 397,720 | $3.953M | 0.2% | $9.94 | — | — | ORD SHS | G7341A103 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 397,600 | $3.934M | 0.2% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| GSRVU | GSR V ACQUISITION CORP | 387,193 | $3.884M | 0.2% | $10.03 | — | — | UNIT 05/12/2031 | G4R102125 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 323,049 | $3.198M | 0.2% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| KCA/U | KENSINGTON CAP ACQUISITION | 298,232 | $3.003M | 0.1% | $10.07 | — | — | UNIT 99/99/9999 | G5235S131 |
| PONO | PONO CAP FOUR INC | 298,260 | $2.971M | 0.1% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 297,960 | $2.935M | 0.1% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 285,833 | $2.824M | 0.1% | $9.88 | — | — | CL A ORD SHS | G24498118 |
| SHOTU | RMG ML SPORTS HOLDINGS | 273,433 | $2.732M | 0.1% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| IDACU | IRON DOME ACQUISITION I CORP | 256,800 | $2.592M | 0.1% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| GHXIU | GORES HOLDINGS XI INC | 248,552 | $2.52M | 0.1% | $10.14 | — | — | UNIT 06/24/2031 | G40008123 |
| WLII | WILLOW LANE ACQUISITION CRP | 245,700 | $2.511M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G9675K103 |
| APMCU | AMPERCAP ACQUISITION CO | 247,605 | $2.485M | 0.1% | $10.03 | — | — | UNIT 05/22/2031 | G0344N123 |
| TRAD | APEX TECH ACQUISITION INC | 248,500 | $2.473M | 0.1% | $9.95 | — | — | ORD SHS | G0R21F105 |
| GLED | GALAXYEDGE ACQUISITION CORP | 248,525 | $2.47M | 0.1% | $9.94 | — | — | ORD SHS | G3710B103 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 248,540 | $2.466M | 0.1% | $9.92 | — | — | ORD SHS | G62980100 |
| APUR | APERTURE AC | 228,779 | $2.265M | 0.1% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| CGCFU | CARTESIAN GROWTH CORP IV | 225,000 | $2.25M | 0.1% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| BRKHU | BURTECH ACQUISITION CORP II | 198,940 | $1.999M | 0.1% | $10.05 | — | — | UNIT 05/21/2031 | G1810A124 |
| DGAC/U | DISCIPLINED GROWTH | 198,760 | $1.996M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| TMTS | SPARTACUS ACQUISITION CORP I | 198,858 | $1.991M | 0.1% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 198,840 | $1.988M | 0.1% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 198,860 | $1.977M | 0.1% | $9.94 | — | — | CL A | G0113G101 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 198,610 | $1.976M | 0.1% | $9.95 | — | — | ORD CL A | G71382108 |
| IACQ | IRENIC ACQUISITION CORP | 197,739 | $1.975M | 0.1% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| CAII | COLLECTIVE ACQUISITION CORP | 198,920 | $1.969M | 0.1% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| AESPU | AEON ACQUISITION I CORP | 188,860 | $1.907M | 0.1% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 174,090 | $1.72M | 0.1% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| AACO | ABONY ACQUISITION CORP I | 160,095 | $1.585M | 0.1% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 149,100 | $1.51M | 0.1% | $10.13 | — | — | UNIT 99/99/9999 | G37307124 |
| CAES | CANTOR EQUITY PARTNERS VII I | 149,130 | $1.505M | 0.1% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| WENC | WEST ENCLAVE MERGER CORP | 149,130 | $1.479M | 0.1% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 149,160 | $1.477M | 0.1% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| PTACU | PATRIOT ACQUISITION CORP | 142,684 | $1.425M | 0.1% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| ALPXU | ALPEX ACQUISITION CORP | 125,000 | $1.252M | 0.1% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| LTGRU | LONG TABLE GROWTH CORP | 124,250 | $1.244M | 0.1% | $10.02 | — | — | UNIT 05/29/2031 | G5701H122 |
| — | APOGEE ACQUISITION CORP | 124,288 | $1.237M | 0.1% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| IACO | IDEA ACQUISITION CORP | 104,613 | $1.036M | 0.0% | $9.90 | — | — | ORD SHS CL A | G4727U100 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| HACQ | HCM IV ACQUISITION CORP | 99,432 | $999K | 0.0% | $10.05 | — | — | ORD USD CL A | G4365S102 |
| YICCU | YORKVILLE INTL CAP CORP | 99,421 | $999K | 0.0% | $10.05 | — | — | UNIT 06/05/2031 | G98665121 |
| QRED | QUASAREDGE ACQUISITION CORP | 99,699 | $990K | 0.0% | $9.93 | — | — | ORD SHS | G7315L101 |
| BHAV | BHAV ACQUISITION CORP | 99,440 | $989K | 0.0% | $9.95 | — | — | CL A ORD SHS | G1R59W101 |
| VECA | VERNAL CAP ACQUISITION CORP | 99,320 | $987K | 0.0% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| PECE | PEACE ACQUISITION CORP | 99,470 | $986K | 0.0% | $9.91 | — | — | ORD SHS | G6956D105 |
| QADR | QDRO ACQUISITION CORP | 99,420 | $985K | 0.0% | $9.91 | — | — | ORD SHS CL A | G7310E102 |
| KEYY | KEYSTONE ACQUISITION CORP | 99,400 | $980K | 0.0% | $9.86 | — | — | CL A | G52539106 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 98,754 | $976K | 0.0% | $9.88 | — | — | ORD CL A | G23017109 |
| FXACU | FORTUNEX ACQUISITION CORP | 86,962 | $874K | 0.0% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| IPFX | INFLECTION PT ACQUISIT CORP | 79,533 | $822K | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| CXII | CHURCHILL CAP CORP XII | 49,430 | $526K | 0.0% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| MTAL | METALS ACQUISITION CORP II | 49,707 | $505K | 0.0% | $10.15 | — | — | ORD CL A | G60420109 |
| MZYX | MOZAYYX ACQUISITION CORP | 49,700 | $496K | 0.0% | $9.97 | — | — | ORD CL A | G63113107 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 14,712 | $146K | 0.0% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 74,558 | $85,742 | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 496,600 | $64,558 | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 107,683 | $52,765 | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G470AU118 |
| FMACR | FUTURE MONEY ACQUISITION COR | 243,815 | $51,323 | 0.0% | $0.21 | — | — | RIGHT 03/16/2031 | G3700S116 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 148,980 | $49,163 | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| IACQW | IRENIC ACQUISITION CORP | 65,913 | $40,876 | 0.0% | $0.62 | — | — | *W EXP 04/10/203 | G4939F123 |
| PAACW | PROEM ACQUISITION CORP I | 101,717 | $39,263 | 0.0% | $0.39 | — | — | *W EXP 01/29/203 | G7341A111 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 99,460 | $24,875 | 0.0% | $0.25 | — | — | *W EXP 04/27/203 | G22741113 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 57,500 | $20,556 | 0.0% | $0.36 | — | — | *W EXP 08/09/203 | G1368A112 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 49,377 | $14,813 | 0.0% | $0.30 | — | — | *W EXP 99/99/999 | G23017117 |
| QADRW | QDRO ACQUISITION CORP | 49,710 | $14,664 | 0.0% | $0.29 | — | — | *W EXP 03/27/203 | G7310E110 |
| HACQW | HCM IV ACQUISITION CORP | 24,858 | $14,169 | 0.0% | $0.57 | — | — | *W EXP 01/20/203 | G4365S110 |
| AACOW | ABONY ACQUISITION CORP I | 28,687 | $13,770 | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 12,425 | $8,729 | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G63113115 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 124,350 | $8,126 | 0.0% | $0.07 | — | — | *W EXP 04/14/203 | G5T117136 |
| VRXAW | VERAXA BIOTECH AG | 59,990 | $6,617 | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 3,184,307 (+18.6%) | $70.88M (+18.3%) | 3.4% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| FACT | FACT II ACQUISITION CORP | 1,153,140 (+254.3%) | $12.26M (+258.7%) | 0.6% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| CRAC | CROWN RESV ACQUISITION CORP | 1,217,433 (+169.5%) | $12.31M (+172.2%) | 0.6% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 3,265,181 (+24.3%) | $37.06M (+25.0%) | 1.8% | $11.35 | — | — | SHS CL A | G0131Y100 |
| QSEA | QUARTZSEA ACQUISITION CORP | 1,094,190 (+169.8%) | $11.5M (+173.6%) | 0.5% | $10.51 | — | — | ORD SHS | G7314B104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,179,542 (+82.8%) | $12.24M (+84.9%) | 0.6% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| JACS | JACKSON ACQUISITION CO II | 927,836 (+115.6%) | $9.872M (+116.6%) | 0.5% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,561,028 (+47.0%) | $16.09M (+48.1%) | 0.8% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 2,276,587 (+26.4%) | $24M (+27.3%) | 1.1% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,429,725 (+48.4%) | $15.48M (+49.6%) | 0.7% | $10.83 | — | — | CL A | G63212107 |
| IPCX | INFLECTION PT ACQUISITION CO | 2,211,677 (+25.0%) | $22.82M (+26.3%) | 1.1% | $10.32 | — | — | CL A ORD SHS | G47875102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 843,448 (+112.6%) | $8.742M (+114.3%) | 0.4% | $10.37 | — | — | USD CL A ORD SHS | G8193F109 |
| SBXD | SILVERBOX CORP IV | 1,930,127 (+27.4%) | $20.86M (+28.7%) | 1.0% | $10.81 | — | — | SHS CL A | G81354105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 747,779 (+77.6%) | $8.839M (+93.8%) | 0.4% | $11.82 | — | — | ORD CL A | G0273J101 |
| LCCC | LAKESHORE ACQUISITION III CO | 687,425 (+121.2%) | $7.177M (+124.1%) | 0.3% | $10.44 | — | — | USD ORD SHS | G5353S103 |
| HVII | HENNESSY CAP INVT CORP VII | 1,101,473 (+51.2%) | $11.51M (+52.6%) | 0.5% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 881,402 (+73.3%) | $9.008M (+75.0%) | 0.4% | $10.22 | — | — | ORD SHS | G7387B106 |
| TAVI | TAVIA ACQUISITION CORP | 548,331 (+152.8%) | $6.021M (+162.9%) | 0.3% | $10.98 | — | — | SHS | G86880104 |
| SDHI | SIDDHI ACQUISITION CORP | 826,986 (+74.6%) | $8.601M (+75.5%) | 0.4% | $10.40 | — | — | CL A SHS | G8118C124 |
| EGHA | EGH ACQUISITION CORP. | 409,369 (+282.5%) | $4.217M (+285.8%) | 0.2% | $10.30 | — | — | SHS CL A | G2946P100 |
| TACH | TITAN ACQUISITION CORP | 778,984 (+56.9%) | $8.109M (+58.8%) | 0.4% | $10.41 | — | — | CL A | G8901A103 |
| PCAP | PROCAP ACQUISITION CORP | 700,182 (+63.7%) | $7.212M (+65.5%) | 0.3% | $10.30 | — | — | SHS CL A | G7257A105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,444,647 (+18.2%) | $15.36M (+19.6%) | 0.7% | $10.63 | — | — | SHS CL A | G1827K107 |
| POLE | ANDRETTI ACQUISITION CORP II | 683,233 (+47.7%) | $7.345M (+49.2%) | 0.4% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,675,043 (+12.6%) | $18.19M (+14.2%) | 0.9% | $10.86 | — | — | SHS CLASS A | G5S86M100 |
| SSAC | SPACSPHERE ACQUISITION CORP | 768,983 (+34.1%) | $7.674M (+35.2%) | 0.4% | $9.98 | — | — | CL A SHS | G8T088109 |
| INAC | INDIGO ACQUISITION CORP | 293,030 (+96.9%) | $3.004M (+98.9%) | 0.1% | $10.25 | — | — | ORD SHS | G4791J106 |
| SVCC | STELLAR V CAP CORP | 371,377 (+43.8%) | $3.907M (+44.7%) | 0.2% | $10.52 | — | — | SHS CL A | G8475V103 |
| ALIS | CALISA ACQUISITION CORP | 290,563 (+47.7%) | $2.949M (+49.8%) | 0.1% | $10.15 | — | — | ORD SHS | G1771C101 |
| BPAC | BLUEPORT ACQUISITION LTD | 192,279 (+93.3%) | $1.947M (+95.5%) | 0.1% | $10.13 | — | — | USD CL A ORD SHS | G1196A102 |
| IPEX | INFLECTION POINT ACQU CORP V | 1,060,952 (+8.1%) | $11.14M (+9.2%) | 0.5% | $10.50 | — | — | ORD SHS CL A | G6001J107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 281,174 (+40.9%) | $2.93M (+42.3%) | 0.1% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| CHEC | CHENGHE ACQUISITION III CO | 643,849 (+12.8%) | $6.542M (+13.7%) | 0.3% | $10.16 | — | — | ORD SHS CL A | G2086N105 |
| COPL | COPLEY ACQUISITION CORP | 1,084,469 (+5.5%) | $11.31M (+6.7%) | 0.5% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,124,156 (+4.6%) | $11.87M (+5.9%) | 0.6% | $10.56 | — | — | SHS CL A | G52258111 |
| RFAI | RF ACQUISITION CORP II | 814,851 (+6.3%) | $8.98M (+7.3%) | 0.4% | $11.02 | — | — | SHS | G75389109 |
| TVAI | THAYER VENTURES ACQ CORP II | 518,020 (+11.8%) | $5.356M (+12.8%) | 0.3% | $10.34 | — | — | CL A | G87890102 |
| NTWO | NEWBURY STR II ACQUISITION C | 156,170 (+56.2%) | $1.66M (+57.7%) | 0.1% | $10.63 | — | — | ORD SHS CL A | G6439S109 |
| ALDF | ALDEL FINL II INC | 523,423 (+10.3%) | $5.593M (+11.6%) | 0.3% | $10.69 | — | — | CL A | G01558108 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 322,658 (+18.2%) | $3.449M (+19.4%) | 0.2% | $10.69 | — | — | COM CL A | G9008W105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 179,837 (+35.7%) | $2.025M (+37.4%) | 0.1% | $11.26 | — | — | SHS | G2853N106 |
| EVAC | EQV VENTURES AC CORP. II | 1,880,883 (+1.6%) | $19.15M (+2.5%) | 0.9% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 792,787 (+4.1%) | $8.229M (+5.6%) | 0.4% | $10.38 | — | — | SHS CL A | G2868C103 |
| GSHR | GESHER ACQUISITION CORP. II | 203,379 (+24.2%) | $2.125M (+25.2%) | 0.1% | $10.45 | — | — | USD CL A ORD SHS | G3852D107 |
| IPOD | COLLECTIVE ACQUISITION CORP | 683,778 (+5.4%) | $7.132M (+6.4%) | 0.3% | $10.43 | — | — | SHS CL A | G2867S109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 847,934 (+3.8%) | $9.09M (+4.8%) | 0.4% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| SSEA | STARRY SEA ACQUISITION CORP | 203,371 (+23.0%) | $2.083M (+24.2%) | 0.1% | $10.24 | — | — | SHS | G8559L112 |
| WTG | WINTERGREEN ACQUISITION CORP | 460,136 (+7.7%) | $4.79M (+9.2%) | 0.2% | $10.41 | — | — | SHS | G9717M109 |
| COLA | COLUMBUS ACQUISITION CORP | 282,122 (+12.7%) | $3.005M (+14.3%) | 0.1% | $10.65 | — | — | SHS | G2295P107 |
| NMP | NMP ACQUISITION CORP | 470,664 (+5.7%) | $4.829M (+6.7%) | 0.2% | $10.26 | — | — | CL A | G6375X104 |
| BKHA | BLACK HAWK ACQUISITION CORP | 314,797 (+1.8%) | $3.889M (+8.2%) | 0.2% | $12.36 | — | — | USD CL A SHS | G1148A101 |
| FSHP | FLAG SHIP ACQUISITION CORP | 449,489 (+3.5%) | $4.991M (+5.1%) | 0.2% | $11.10 | — | — | ORD SHS | G3530C109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 36,472 (+31.8%) | $388K (+28.9%) | 0.0% | $10.65 | — | — | CL A ORD SHS | G1827P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | 1,266,970 | $52.16M | 2.5% | $41.17 | — | — | — | 958669103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 2,321,633 | $26.72M | 1.3% | $11.51 | — | — | — | G4375F108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $25.04M | 1.2% | $27.23 | — | — | — | 37959R103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 2,229,948 | $22.99M | 1.1% | $10.31 | — | — | — | G1828A108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 1,877,833 | $19.77M | 0.9% | $10.53 | — | — | — | G6301B101 |
| GIG | GIGCAPITAL7 CORP | 1,735,682 | $18.49M | 0.9% | $10.65 | — | — | — | G38648104 |
| LEGT | LEGATO MERGER CORP III | 1,466,215 | $16.11M | 0.8% | $10.99 | — | — | — | G5451A103 |
| VACH | VOYAGER ACQUISITION CORP | 1,303,583 | $13.92M | 0.7% | $10.68 | — | — | — | G93A7H104 |
| ALF | CENTURION ACQUISITION CORP | 1,157,544 | $12.46M | 0.6% | $10.76 | — | — | — | G20315100 |
| SIMA | SIM ACQUISITION CORP. I | 912,286 | $9.78M | 0.5% | $10.72 | — | — | — | G8431T101 |
| VCIC | VINE HILL CAP INVT CORP. | 661,663 | $7.067M | 0.3% | $10.68 | — | — | — | G93Y09107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 647,661 | $6.736M | 0.3% | $10.40 | — | — | — | G5509P102 |
| SUMAU | SUMA ACQUISITION CORP | 546,810 | $5.479M | 0.3% | $10.02 | — | — | — | G8557R129 |
| FMACU | FUTURE MONEY ACQUISITION COR | 540,732 | $5.4M | 0.3% | $9.99 | — | — | — | G3700S124 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 497,000 | $4.965M | 0.2% | $9.99 | — | — | — | G2294A127 |
| BACC | BLUE ACQUISITION CORP. | 441,650 | $4.509M | 0.2% | $10.21 | — | — | — | G1331A108 |
| BSAA | BEST SPAC I ACQUISITION CORP | 437,808 | $4.483M | 0.2% | $10.24 | — | — | — | G1069P103 |
| CGCT | CARTESIAN GROWTH CORP III | 393,552 | $4.036M | 0.2% | $10.26 | — | — | — | G19307100 |
| FVN | FUTURE VISION II ACQUISITION | 371,104 | $3.988M | 0.2% | $10.74 | — | — | — | G37068106 |
| PAACU | PROEM ACQUISITION CORP I | 397,720 | $3.975M | 0.2% | $9.99 | — | — | — | G7341A129 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 397,600 | $3.956M | 0.2% | $9.95 | — | — | — | G9037S125 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 323,050 | $3.205M | 0.2% | $9.92 | — | — | — | G470AU126 |
| APAD | A PARADISE ACQUISITION CORP | 306,725 | $3.119M | 0.1% | $10.17 | — | — | — | G04819101 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 298,232 | $2.994M | 0.1% | $10.04 | — | — | — | G5235S123 |
| PONOU | PONO CAP FOUR INC | 298,260 | $2.977M | 0.1% | $9.98 | — | — | — | G71702123 |
| TRAD/U | APEX TECH ACQUISITION INC | 248,500 | $2.486M | 0.1% | $10.01 | — | — | — | G0R21F121 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 248,525 | $2.485M | 0.1% | $10.00 | — | — | — | G3710B129 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 245,702 | $2.482M | 0.1% | $10.10 | — | — | — | G9675K129 |
| BCAR | D. BORAL ARC ACQ I CORP. | 226,854 | $2.296M | 0.1% | $10.12 | — | — | — | G2616F101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 208,065 | $2.171M | 0.1% | $10.43 | — | — | — | G04537109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 198,860 | $1.996M | 0.1% | $10.03 | — | — | — | G8303R126 |
| OAKU | OAK WOODS ACQUISITION CORP | 151,237 | $1.845M | 0.1% | $12.20 | — | — | — | 67190B104 |
| CCXI | CHURCHILL CAP CORP XI | 168,240 | $1.709M | 0.1% | $10.16 | — | — | — | G2131A108 |
| AACOU | ABONY ACQUISITION CORP I | 160,097 | $1.593M | 0.1% | $9.95 | — | — | — | G00582125 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 149,160 | $1.48M | 0.1% | $9.92 | — | — | — | G1368A120 |
| IACOU | IDEA ACQUISITION CORP | 104,615 | $1.037M | 0.0% | $9.91 | — | — | — | G4727U126 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 99,418 | $1.006M | 0.0% | $10.12 | — | — | — | G4790S123 |
| HACQU | HCM IV ACQUISITION CORP | 99,432 | $997K | 0.0% | $10.03 | — | — | — | G4365S128 |
| BHAVU | BHAV ACQUISITION CORP | 99,440 | $992K | 0.0% | $9.98 | — | — | — | G1R59W127 |
| QADRU | QDRO ACQUISITION CORP | 99,420 | $985K | 0.0% | $9.91 | — | — | — | G7310E128 |
| MTAL/U | METALS ACQUISITION CORP II | 49,709 | $502K | 0.0% | $10.09 | — | — | — | G60420125 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 49,700 | $495K | 0.0% | $9.95 | — | — | — | G63113123 |
| SIGI | SELECTIVE INS GROUP INC | 5,100 | $384K | 0.0% | $75.39 | — | — | — | 816300107 |
| EVAC/WS | EQV VENTURES AC CORP. II | 342,526 | $106K | 0.0% | $0.31 | — | — | — | G3106Q128 |
| GIWWR | GIGCAPITAL8 CORP | 338,411 | $93,097 | 0.0% | $0.28 | — | — | — | G3864J118 |
| GSRFR | GSR IV ACQUISITION CORP | 41,750 | $90,806 | 0.0% | $2.17 | — | — | — | G4R12K115 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 193,653 | $90,049 | 0.0% | $0.47 | — | — | — | G1368E114 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 388,695 | $89,400 | 0.0% | $0.23 | — | — | — | G5304D114 |
| CGCTW | CARTESIAN GROWTH CORP III | 95,432 | $67,542 | 0.0% | $0.71 | — | — | — | G19307126 |
| TVACW | TEXAS VENTURES ACQUISITION I | 119,138 | $54,696 | 0.0% | $0.46 | — | — | — | G8772L113 |
| IPODW | DUNE ACQUISITION CORP II | 161,463 | $46,776 | 0.0% | $0.29 | — | — | — | G2867S117 |
| UAC/WS | UNITED ACQUISITION CORP I | 105,698 | $44,927 | 0.0% | $0.43 | — | — | — | G92ALM116 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 148,716 | $44,689 | 0.0% | $0.30 | — | — | — | G01900110 |
| BACCR | BLUE ACQUISITION CORP. | 131,851 | $39,555 | 0.0% | $0.30 | — | — | — | G1331A116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 228,022 | $38,752 | 0.0% | $0.17 | — | — | — | G6861F138 |
| GPACW | GENERAL PURP ACQUISITION COR | 160,162 | $38,447 | 0.0% | $0.24 | — | — | — | G3810N114 |
| ALISR | CALISA ACQUISITION CORP | 64,775 | $35,626 | 0.0% | $0.55 | — | — | — | G1771C127 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 142,535 | $34,208 | 0.0% | $0.24 | — | — | — | G8192J136 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 247,850 | $33,460 | 0.0% | $0.14 | — | — | — | 46283H129 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 223,897 | $29,107 | 0.0% | $0.13 | — | — | — | G6301L117 |
| JENA-R | JENA ACQUISITION CORP II | 194,371 | $28,961 | 0.0% | $0.15 | — | — | — | G5093B113 |
| HVMCW | HIGHVIEW MERGER CORP | 99,180 | $28,792 | 0.0% | $0.29 | — | — | — | G4569C119 |
| MUZEW | MUZERO ACQUISITION CORP | 124,350 | $28,601 | 0.0% | $0.23 | — | — | — | G8775A114 |
| SVIVW | SPRING VY ACQUISITION CORP I | 37,500 | $27,375 | 0.0% | $0.73 | — | — | — | G8377G113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 66,662 | $26,445 | 0.0% | $0.40 | — | — | — | G9009S111 |
| VACI/WS | VIKING ACQUISITION CORP I | 82,625 | $25,663 | 0.0% | $0.31 | — | — | — | G9582G112 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 74,610 | $25,181 | 0.0% | $0.34 | — | — | — | G6071J110 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 98,903 | $24,726 | 0.0% | $0.25 | — | — | — | G2584S119 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,113 | $24,135 | 0.0% | $0.37 | — | — | — | G9709D117 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 66,286 | $22,869 | 0.0% | $0.35 | — | — | — | G2296M129 |
| INACR | INDIGO ACQUISITION CORP | 148,815 | $20,470 | 0.0% | $0.14 | — | — | — | G4791J114 |
| SCIIR | SC II ACQUISITION CORP | 90,763 | $19,745 | 0.0% | $0.22 | — | — | — | G7866D110 |
| TVAIR | THAYER VENTURES ACQ CORP II | 106,365 | $18,625 | 0.0% | $0.18 | — | — | — | G87890110 |
| TACHW | TITAN ACQUISITION CORP | 65,156 | $18,247 | 0.0% | $0.28 | — | — | — | G8901A111 |
| BDCIW | BTC DEV CORP | 37,204 | $17,858 | 0.0% | $0.48 | — | — | — | G0701G117 |
| SVAQW | SILICON VY ACQUISITION CORP | 62,013 | $17,668 | 0.0% | $0.28 | — | — | — | G81306113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 57,212 | $17,164 | 0.0% | $0.30 | — | — | — | G3415K135 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 38,313 | $16,854 | 0.0% | $0.44 | — | — | — | G7515A129 |
| TWLVR | TWELVE SEAS INVT CO III | 99,100 | $16,852 | 0.0% | $0.17 | — | — | — | G9145D119 |
| AACBR | ARTIUS II ACQUISITION INC | 56,952 | $16,234 | 0.0% | $0.29 | — | — | — | G0509J123 |
| BIII/WS | BLACK SPADE ACQUISITION III | 41,694 | $14,593 | 0.0% | $0.35 | — | — | — | G1154S111 |
| CCXIW | CHURCHILL CAP CORP XI | 16,824 | $12,618 | 0.0% | $0.75 | — | — | — | G2131A116 |
| GIGGW | GIGCAPITAL7 CORP | 39,394 | $12,527 | 0.0% | $0.32 | — | — | — | G38648120 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 20,042 | $12,426 | 0.0% | $0.62 | — | — | — | G0R78B114 |
| HSPTR | HORIZON SPACE ACQUISITION II | 53,846 | $11,846 | 0.0% | $0.22 | — | — | — | G4627B111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 31,172 | $10,756 | 0.0% | $0.35 | — | — | — | G63221116 |
| VACHW | VOYAGER ACQUISITION CORP | 59,990 | $9,058 | 0.0% | $0.15 | — | — | — | G93A7H112 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 17,348 | $8,674 | 0.0% | $0.50 | — | — | — | 023634116 |
| ONCHW | 1RT ACQUISITION CORP. | 18,604 | $8,280 | 0.0% | $0.45 | — | — | — | G6757R113 |
| RIBBR | RIBBON ACQUISITION CORP | 35,724 | $6,287 | 0.0% | $0.18 | — | — | — | G7552W117 |
| LCCCR | LAKESHORE ACQUISITION III CO | 24,858 | $4,477 | 0.0% | $0.18 | — | — | — | G5353S137 |
| CRACR | CROWN RESV ACQUISITION CORP | 25,039 | $3,756 | 0.0% | $0.15 | — | — | — | G2574F127 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 17,254 | $2,416 | 0.0% | $0.14 | — | — | — | G9008W113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCIX | CHURCHILL CAPITAL CORP IX | 104,360 (-94.2%) | $1.136M (-94.1%) | 0.1% | $10.89 | — | — | CL A SHS | G21301109 |
| CUB | LIONHEART HOLDINGS | 198,776 (-78.3%) | $2.141M (-78.3%) | 0.1% | $10.77 | — | — | SHS CL A | G5501C109 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 248,616 (-71.6%) | $2.638M (-71.2%) | 0.1% | $10.61 | — | — | ORD SHS CL A | G8089R100 |
| TACO | BERTO ACQUISITION CORP | 1,225,999 (-32.7%) | $12.86M (-31.2%) | 0.6% | $10.49 | — | — | ORD SHS | G1051H101 |
| GPAT | GP-ACT III ACQUISITION CORP | 497,064 (-41.3%) | $5.413M (-41.0%) | 0.3% | $10.89 | — | — | CL A | G4035N103 |
| FGMC | FG MERGER II CORP | 61,244 (-80.6%) | $634K (-80.1%) | 0.0% | $10.36 | — | — | COM | 30334J102 |
| MACI | MELAR ACQUISITION CORP. I | 795,916 (-20.3%) | $8.707M (-19.1%) | 0.4% | $10.94 | — | — | SHS CL A | G6004G100 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 49,282 (-78.4%) | $509K (-77.8%) | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| GRAF | GRAF GLOBAL CORP | 223,937 (-26.1%) | $2.425M (-25.3%) | 0.1% | $10.83 | — | — | ORD SHS CL A | G4036C106 |
| RANG | RANGE CAP ACQUISITION CORP | 497,293 (-13.8%) | $5.311M (-12.6%) | 0.3% | $10.68 | — | — | ORD SHS | G7375C108 |
| SPKL | SPARK I ACQUISITION CORP | 31,058 (-65.7%) | $390K (-62.0%) | 0.0% | $12.55 | — | — | ORD SHS | G8316B100 |
| NHIC | NEWHOLD INVT CORP III | 123,307 (-29.1%) | $1.343M (-25.6%) | 0.1% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| VACI | VIKING ACQUISITION CORP I | 208,034 (-16.1%) | $2.126M (-14.1%) | 0.1% | $10.22 | — | — | ORD CL A | G9582G104 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 173,975 (-12.5%) | $1.762M (-9.8%) | 0.1% | $10.13 | — | — | USD CL A ORD SHS | G2296M103 |
| ETHM | DYNAMIX CORP | 775,489 (-1.9%) | $8.368M (+1.1%) | 0.4% | $10.79 | — | — | SHS CL A | G2949D104 |
| GIXXR | GIGCAPITAL9 CORP | 400,000 (-54.7%) | $114K (-41.2%) | 0.0% | $0.29 | — | — | RIGHT 12/01/2030 | G3865B122 |
| XFLH-R | XFLH CAP CORP | 150,000 (-69.8%) | $15,390 (-75.2%) | 0.0% | $0.10 | — | — | RIGHT 12/31/2029 | G9834D115 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 189,997 (-4.2%) | $1.965M (-2.2%) | 0.1% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| PTORW | PRAETORIAN ACQUISITION CORP | 110,056 (-58.5%) | $41,821 (-50.7%) | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 94,950 (-61.8%) | $33,527 (-52.7%) | 0.0% | $0.35 | — | — | RIGHT 01/17/2030 | G4405D115 |
| RFAMR | RF ACQUISITION CORP III | 52,000 (-84.4%) | $6,500 (-83.7%) | 0.0% | $0.13 | — | — | RIGHT 01/28/2031 | G7537X123 |
| FGIIW | FG IMPERII ACQUISITION CORP | 400,000 (-19.4%) | $117K (+34.8%) | 0.0% | $0.29 | — | — | *W EXP 10/14/203 | G3R41C110 |
| KTWOR | K2 CAP ACQUISITION CORP | 57,890 (-70.9%) | $12,484 (-70.1%) | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 58,092 (-64.1%) | $18,009 (-55.5%) | 0.0% | $0.31 | — | — | *W EXP 12/23/203 | G5345D115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 10,029 (-89.5%) | $2,962 (-87.6%) | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 164,849 (-11.6%) | $64,275 (+45.7%) | 0.0% | $0.39 | — | — | *W EXP 09/16/203 | G8773E118 |
| COPL/WS | COPLEY ACQUISITION CORP | 244,216 (-8.1%) | $20,929 (-47.5%) | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G24243126 |
| DNMXW | DYNAMIX CORP III | 16,217 (-78.2%) | $4,663 (-78.8%) | 0.0% | $0.29 | — | — | *W EXP 10/10/203 | G2949T117 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 43,284 (-57.3%) | $13,487 (-55.2%) | 0.0% | $0.31 | — | — | *W EXP 11/06/203 | G1143H119 |
| EMISR | EMMIS ACQUISITION CORP. | 89,612 (-54.7%) | $12,541 (-54.7%) | 0.0% | $0.14 | — | — | RIGHT 09/12/2030 | G3037D113 |
| MESHW | MESHFLOW ACQUISITION CORP | 38,690 (-53.2%) | $10,911 (-56.1%) | 0.0% | $0.28 | — | — | *W EXP 11/20/203 | G6032N119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 332,574 (-16.2%) | $42,752 (-24.2%) | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 250,000 (-16.2%) | $40,250 (-23.0%) | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| WSTNR | WESTIN ACQUISITION CORP | 62,290 (-47.7%) | $10,714 (-52.7%) | 0.0% | $0.17 | — | — | RIGHT 09/17/2030 | G9584S114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 70,423 (-51.7%) | $6,778 (-63.1%) | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| XSLLW | XSOLLA SPAC 1 | 360,615 (-21.6%) | $80,994 (-11.9%) | 0.0% | $0.22 | — | — | *W EXP 01/12/203 | G9833K110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 99,600 (-33.2%) | $12,460 (-46.1%) | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 30,197 (-66.5%) | $5,765 (-63.5%) | 0.0% | $0.19 | — | — | RIGHT 04/02/2030 | G8193F133 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 156,694 (-26.2%) | $34,716 (-20.3%) | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| CUBWW | LIONHEART HOLDINGS | 46,791 (-51.4%) | $18,574 (+67.8%) | 0.0% | $0.40 | — | — | *W EXP 06/07/203 | G5501C117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 91,786 (-43.9%) | $15,200 (-29.9%) | 0.0% | $0.17 | — | — | RIGHT 05/27/2030 | G1069P129 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 179,343 (-13.7%) | $25,108 (-16.7%) | 0.0% | $0.14 | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| COLAR | COLUMBUS ACQUISITION CORP | 35,190 (-11.7%) | $19,351 (+34.8%) | 0.0% | $0.55 | — | — | RIGHT 99/99/9999 | G2295P115 |
| CHECW | CHENGHE ACQUISITION III CO | 218,096 (-20.2%) | $49,072 (-7.9%) | 0.0% | $0.23 | — | — | *W EXP 09/09/203 | G2086N121 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 24,108 (-31.3%) | $3,874 (-49.9%) | 0.0% | $0.16 | — | — | RIGHT 08/06/2030 | G7387B114 |
| LATAW | GALATA ACQUISITION CORP II | 90,000 (-27.4%) | $33,363 (-10.3%) | 0.0% | $0.37 | — | — | *W EXP 09/12/203 | G3R25N116 |
| SSACW | SPACSPHERE ACQUISITION CORP | 148,000 (-1.3%) | $15,599 (+30.3%) | 0.0% | $0.11 | — | — | *W EXP 02/06/203 | G8T088133 |
| PACHW | PIONEER ACQUISITION I CORP | 50,000 (-32.8%) | $10,785 (-19.4%) | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| SDHIR | SIDDHI ACQUISITION CORP | 93,212 (-25.3%) | $22,557 (-9.7%) | 0.0% | $0.24 | — | — | RIGHT 09/15/2029 | G8118C116 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 192,834 (-7.8%) | $28,009 (-7.7%) | 0.0% | $0.15 | — | — | RIGHT 05/14/2030 | G2124S116 |
| SBXE/WS | SILVERBOX CORP V | 32,676 (-1.1%) | $13,577 (+20.3%) | 0.0% | $0.42 | — | — | *W EXP 09/16/203 | G8148S115 |
| IRAB/WS | IRIS ACQUISITION CORP II | 21,933 (-11.8%) | $5,155 (-20.3%) | 0.0% | $0.24 | — | — | *W EXP 08/15/203 | G4940M117 |
| YCY/WS | AA MISSION ACQUISITION CORP | 111,790 (-16.5%) | $24,594 (-3.6%) | 0.0% | $0.22 | — | — | *W EXP 07/23/203 | G1000S125 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 731,118 | $69.12M | 3.3% | $94.54 | — | — | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,825,000 | $251M | 12.0% | $36.76 | — | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 2,837,206 | $90.71M | 4.3% | $31.97 | — | — | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 207,589 | $45.35M | 2.2% | $218.45 | — | — | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 8,250,000 | $158M | 7.5% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6.676M | 0.3% | $42.34 | — | — | COM | 92343V104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,690,352 | $17.53M | 0.8% | $10.37 | — | — | SHS CL A | G5304D106 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 878,975 | $9.489M | 0.5% | $10.79 | — | — | ORD SHS CL A | G9877L107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 792,962 | $8.177M | 0.4% | $10.31 | — | — | SHS CL A S | G1828S109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 1,645,570 | $16.8M | 0.8% | $10.21 | — | — | SHS CL A | G98659116 |
| XRPN | ARMADA ACQUISITION CORP II | 1,233,735 | $12.86M | 0.6% | $10.42 | — | — | COM CL A | G0R38G104 |
| UYSC | UY SCUTI ACQUISITION CORP. | 407,586 | $4.353M | 0.2% | $10.68 | — | — | ORD SHS | G93Y0A104 |
| GIW | GIGCAPITAL8 CORP | 1,289,470 | $12.97M | 0.6% | $10.06 | — | — | ORD CL A | G3864J100 |
| GIX | GIGCAPITAL9 CORP | 882,431 | $8.776M | 0.4% | $9.94 | — | — | CL A | G3865B114 |
| HLXC | HELIX ACQUISITION CORP III | 223,830 | $2.373M | 0.1% | $10.60 | — | — | USD CL A ORD SHS | G4444S107 |
| PTOR | PRAETORIAN ACQUISITION CORP | 795,690 | $7.893M | 0.4% | $9.92 | — | — | ORD SHS CL A | G7S17G103 |
| PLMK | PLUM ACQUISITION CORP IV | 805,592 | $8.588M | 0.4% | $10.66 | — | — | SHS CL A | G7134A104 |
| GTEN | GORES HLDGS X INC | 492,370 | $5.135M | 0.2% | $10.43 | — | — | SHS CL A | G4002F109 |
| XSLL | XSOLLA SPAC 1 | 920,190 | $9.137M | 0.4% | $9.93 | — | — | USD CL A ORD SHS | G9833K102 |
| SOUL | SOULPOWER ACQUISITION CORP | 866,764 | $8.971M | 0.4% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| RTAC | RENATUS TACTICAL ACQUIS | 403,883 | $4.233M | 0.2% | $10.48 | — | — | SHS CL A | G7490F101 |
| SVIV | SPRING VY ACQUISITION CORP I | 250,000 | $2.55M | 0.1% | $10.20 | — | — | ORD SHS CL A | G8377G105 |
| HCMA | HCM III ACQUISITION CORP | 388,407 | $3.993M | 0.2% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 646,456 | $6.452M | 0.3% | $9.98 | — | — | ORD CLASS A | G5345D107 |
| FCRS | FUTURECREST ACQUISITION CORP | 291,974 | $3.007M | 0.1% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 475,872 | $4.906M | 0.2% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 330,314 | $3.379M | 0.2% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 508,724 | $5.433M | 0.3% | $10.68 | — | — | CL A | G2003N105 |
| YHNA | YHN ACQUISITION I LTD | 335,896 | $3.673M | 0.2% | $10.94 | — | — | SHS | G1514D101 |
| XFLH | XFLH CAP CORP | 571,683 | $5.7M | 0.3% | $9.97 | — | — | ORD SHS | G9834D107 |
| UAC | UNITED ACQUISITION CORP I | 422,792 | $4.2M | 0.2% | $9.94 | — | — | ORD SHS CL A | G92ALM108 |
| CRAN | CRANE HBR ACQUISITION CORP I | 247,775 | $2.512M | 0.1% | $10.14 | — | — | ORD SHS CL A | G25014104 |
| CLBR | COLOMBIER ACQUISITION CORP I | 298,440 | $3.059M | 0.1% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| AACB | ARTIUS II ACQUISITION INC | 396,960 | $4.16M | 0.2% | $10.48 | — | — | SHS CL A | G0509J115 |
| FGII | FG IMPERII ACQUISITION CORP | 992,100 | $9.852M | 0.5% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| KTWO | K2 CAP ACQUISITION CORP | 596,880 | $5.939M | 0.3% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| GPAC | GENERAL PURP ACQUISITION COR | 518,564 | $5.186M | 0.2% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| DBCA | D BORAL ACQUISITION I CORP | 397,720 | $3.965M | 0.2% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| YCY | AA MISSION ACQUISITION CORP | 392,235 | $3.985M | 0.2% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| LATA | GALATA ACQUISITION CORP II | 371,961 | $3.759M | 0.2% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| IRHO | IRON HORSE ACQUISIT II CORP | 247,850 | $2.486M | 0.1% | $10.03 | — | — | COM | 46283H103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 525,621 | $5.414M | 0.3% | $10.30 | — | — | SHS CL A | G2254C121 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 198,840 | $2.068M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| RFAM | RF ACQUISITION CORP III | 333,057 | $3.302M | 0.2% | $9.91 | — | — | ORD SHS | G7537X107 |
| SPEG | SILVER PEGASUS ACQUISITION C | 415,865 | $4.275M | 0.2% | $10.28 | — | — | SHS CL A | G8192J102 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 447,794 | $4.447M | 0.2% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| WPAC | WHITE PEARL ACQUISITION CORP | 248,700 | $2.492M | 0.1% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| CAPN | CAYSON ACQUISITION CORP | 497,282 | $5.51M | 0.3% | $11.08 | — | — | SHS | G1993W109 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 248,000 | $2.482M | 0.1% | $10.01 | — | — | ORD SHS | G0453R105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 396,106 | $4.017M | 0.2% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 347,036 | $3.47M | 0.2% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| GTENW | GORES HLDGS X INC | 99,180 | $93,229 | 0.0% | $0.94 | — | — | *W EXP 05/02/203 | G4002F125 |
| XCBE | X3 ACQUISITION CORP LTD | 248,026 | $2.478M | 0.1% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| GSRF | GSR IV ACQUISITION CORP | 297,598 | $3.024M | 0.1% | $10.16 | — | — | CL A SHS | G4R12K107 |
| BAYA | BAYVIEW ACQUISITION CORP | 149,584 | $1.816M | 0.1% | $12.14 | — | — | ORD SHS | 07323B100 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 447,006 | $4.452M | 0.2% | $9.96 | — | — | USD CL A ORD SHS | G8773E100 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 446,445 | $4.438M | 0.2% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 198,320 | $2.001M | 0.1% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| JOE | ST JOE CO | 209,542 | $13.12M | 0.6% | $62.63 | — | — | COM | 790148100 |
| IRAB | IRIS ACQUISITION CORP II | 198,960 | $1.989M | 0.1% | $9.99 | — | — | ORD SHS CL A | G4940M109 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 209,151 | $2.177M | 0.1% | $10.41 | — | — | SHS CL A | G2124S108 |
| HVMC | HIGHVIEW MERGER CORP | 333,856 | $3.389M | 0.2% | $10.15 | — | — | ORD SH CL A | G4569C101 |
| IEAG | INFINITE EAGLE ACQUISITION C | 265,211 | $2.684M | 0.1% | $10.12 | — | — | CL A | G4802J103 |
| EURK | EUREKA ACQUISITION CORP | 315,488 | $3.609M | 0.2% | $11.44 | — | — | SHS CL A | G32168109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 247,924 | $2.464M | 0.1% | $9.94 | — | — | USD CL A ORD SHS | G0579E103 |
| BIII | BLACK SPADE ACQUISITION III | 273,849 | $2.725M | 0.1% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 298,440 | $2.964M | 0.1% | $9.93 | — | — | ORD CL A | G44055104 |
| MESH | MESHFLOW ACQUISITION CORP | 247,899 | $2.481M | 0.1% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| OBA | OXLEY BRIDGE ACQ LTD | 424,660 | $4.34M | 0.2% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 731,506 | $7.542M | 0.4% | $10.31 | — | — | ORD SHS CL A | G1368E106 |
| SCII | SC II ACQUISITION CORP | 412,893 | $4.145M | 0.2% | $10.04 | — | — | ORD SHS CLASS A | G7866D102 |
| WENN | WEN ACQUISITION CORP | 259,931 | $2.675M | 0.1% | $10.29 | — | — | COM CL A | G9R39C103 |
| HCAC | HALL CHADWICK ACQUISITION CO | 149,895 | $1.505M | 0.1% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,177 | $1.238M | 0.1% | $12.36 | — | — | SHS | G52443119 |
| KRAQ | KRAKACQUISITION CORPORATION | 198,960 | $1.99M | 0.1% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 99,480 | $1.032M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 297,570 | $3.071M | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| SVAQ | SILICON VY ACQUISITION CORP | 124,026 | $1.251M | 0.1% | $10.09 | — | — | CL A | G81306121 |
| RNGT | RANGE CAP ACQUISITION CORP I | 297,620 | $3M | 0.1% | $10.08 | — | — | CL A ORD SHS | G7375J103 |
| BCSS | BAIN CAP GSS INVT CORP | 149,955 | $1.54M | 0.1% | $10.27 | — | — | ORD CL A | G0R78B106 |
| OACC | OAKTREE ACQUISITION CORP III | 223,645 | $2.395M | 0.1% | $10.71 | — | — | SHS CL A | G6717R104 |
| PMTR | PERIMETER ACQUISITION CORP I | 148,830 | $1.549M | 0.1% | $10.41 | — | — | COM CL A | G7010A129 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 248,050 | $2.543M | 0.1% | $10.25 | — | — | USD CL A ORD SHS | G5490M100 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 99,480 | $1.011M | 0.0% | $10.16 | — | — | USD CL A ORD SHS | G8375S101 |
| JENA | JENA ACQUISITION CORP II | 247,850 | $2.568M | 0.1% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| EMIS | EMMIS ACQUISITION CORP. | 309,478 | $3.129M | 0.1% | $10.11 | — | — | SHS CL A | G3037D105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 228,781 | $2.288M | 0.1% | $10.00 | — | — | USD CL A ORD SHS | G1143H101 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 62,013 | $37,521 | 0.0% | $0.61 | — | — | *W EXP 02/13/203 | G8254P111 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 261,006 | $2.641M | 0.1% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 260,103 | $2.617M | 0.1% | $10.06 | — | — | ORD SHS CL A | G0701G109 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 242,244 | $2.454M | 0.1% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| RAC | RITHM ACQUISITION CORP | 298,200 | $3.119M | 0.1% | $10.46 | — | — | CL A | G75751100 |
| AACI | ARMADA ACQUISITION CORP III | 198,800 | $1.978M | 0.1% | $9.95 | — | — | ORD SHS CL A | G0R38M101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 248,700 | $2.467M | 0.1% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| MUZE | MUZERO ACQUISITION CORP | 248,700 | $2.47M | 0.1% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| OTGA | OTG ACQUISITION CORP. I | 173,740 | $1.765M | 0.1% | $10.16 | — | — | ORD CL A | G6791A100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 149,040 | $1.496M | 0.1% | $10.03 | — | — | ORD SHS CL A | G8662J111 |
| MMTX | MILUNA ACQUISITION CORP | 171,150 | $1.73M | 0.1% | $10.11 | — | — | USD CL A ORD SHS | G6180J100 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 424,998 | $4.212M | 0.2% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| SAC | SAFEGUARD ACQUISITION CORP | 198,260 | $1.994M | 0.1% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 148,800 | $1.5M | 0.1% | $10.08 | — | — | ORD SHS | G53426105 |
| VHCP | VINE HILL CAP INVTS CORP II | 198,339 | $1.979M | 0.1% | $9.98 | — | — | CL A | G9709D109 |
| ITHA | ITHAX ACQUISITION CORP III | 198,200 | $1.978M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| APAC | STONEBRIDGE ACQUISITION II C | 113,358 | $1.153M | 0.1% | $10.17 | — | — | CL A SHS | G85096108 |
| XRPNW | ARMADA ACQUISITION CORP II | 56,081 | $47,669 | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 124,026 | $1.239M | 0.1% | $9.99 | — | — | ORD SHS CL A | G8254P103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 158,495 | $45,964 | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| FIGX | FIGX CAP ACQUISITION CORP. | 114,092 | $1.167M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 99,480 | $994K | 0.0% | $9.99 | — | — | CL A ORD SHS | G6464L102 |
| WSTN | WESTIN ACQUISITION CORP | 119,076 | $1.201M | 0.1% | $10.09 | — | — | ORD SHS CL A | G9584S106 |
| TWLV | TWELVE SEAS INVT CO III | 99,100 | $990K | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 49,578 | $31,693 | 0.0% | $0.64 | — | — | *W EXP 11/24/203 | G2616C116 |
| RTACW | RENATUS TACTICAL ACQUIS | 37,208 | $28,278 | 0.0% | $0.76 | — | — | *W EXP 05/15/203 | G7490F127 |
| DNMX | DYNAMIX CORP III | 148,786 | $1.486M | 0.1% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| LFAC | LEAPFROG ACQUISITION CORP | 148,710 | $1.486M | 0.1% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| TVA | TEXAS VENTURES ACQUISITION I | 64,694 | $683K | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| PACH | PIONEER ACQUISITION I CORP | 148,726 | $1.518M | 0.1% | $10.21 | — | — | CL A ORD SHS | G7117W107 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 99,116 | $997K | 0.0% | $10.06 | — | — | CL A ORD | G4814G105 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 99,480 | $21,886 | 0.0% | $0.22 | — | — | RIGHT 09/25/2030 | G6464L136 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 149,026 | $1.495M | 0.1% | $10.04 | — | — | USD CL A ORD SHS | G3226F101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 99,230 | $1.018M | 0.0% | $10.26 | — | — | SHS CL A | G82617104 |
| SBXE | SILVERBOX CORP V | 99,108 | $997K | 0.0% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 66,960 | $678K | 0.0% | $10.13 | — | — | USD CL A ORD SHS | G4330A103 |
| ASPCR | A SPAC III ACQUISITION CORP | 81,046 | $6,565 | 0.0% | $0.08 | — | — | RIGHT 01/02/2026 | G0544A145 |
| IGAC | INVEST GREEN ACQUISITION COR | 99,120 | $992K | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| BLRK | BLUEROCK ACQUISITION CORP | 99,108 | $989K | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| LEGO/WS | LEGATO MERGER CORP IV | 56,813 | $26,702 | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G7318R113 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 124,086 | $1.246M | 0.1% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| ONCH | 1RT ACQUISITION CORP. | 74,416 | $762K | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6757R105 |
| AACIW | ARMADA ACQUISITION CORP III | 99,400 | $32,057 | 0.0% | $0.32 | — | — | *W EXP 02/13/203 | G0R38M119 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 24,805 | $21,084 | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 141,666 | $42,500 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| NWAX | NEW AMER ACQUISITION I CORP | 34,696 | $352K | 0.0% | $10.15 | — | — | COM SHS CL A | 023634108 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 265,211 | $51,743 | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| SVAC | SPRING VY ACQUISITION CORP I | 39,676 | $407K | 0.0% | $10.26 | — | — | SHS CL A | G8377R101 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 49,584 | $495K | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G6001S107 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 39,676 | $10,169 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| GSHRW | GESHER ACQUISITION CORP. II | 81,898 | $22,931 | 0.0% | $0.28 | — | — | *W EXP 10/31/203 | G3852D115 |
| NMPAR | NMP ACQUISITION CORP | 85,484 | $13,771 | 0.0% | $0.16 | — | — | RIGHT 06/27/2030 | G6375X112 |
| LEGO | LEGATO MERGER CORP IV | 244,881 | $2.429M | 0.1% | $9.92 | — | — | ORD SHS | G7318R105 |
| MMTXW | MILUNA ACQUISITION CORP | 171,150 | $23,131 | 0.0% | $0.14 | — | — | *W EXP 09/29/203 | G6180J118 |
| SORN | SOREN ACQUISITION CORP | 42,780 | $424K | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| CRACW | CROWN RESV ACQUISITION CORP | 116,748 | $6,147 | 0.0% | $0.05 | — | — | *W EXP 10/06/203 | G2574S103 |
| RIBB | RIBBON ACQUISITION CORP | 297,592 | $3.125M | 0.1% | $10.50 | — | — | ORD SHS CL A | G7552W109 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 37,305 | $29,844 | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| — | CHENGHE ACQUISITION II CO ⚠ | 74,685 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |