Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAPITAL CORP VII	5,257,718	$53.31M	8.0%	$10.05	—	COM CL A	17144M102
HYG	ISHARES TR	600,000	$45.33M	6.8%	—	—	Put	464288513
IWM	ISHARES TR	240,000	$42.82M	6.4%	—	—	Put	464287655
—	GORES HOLDINGS IX INC	2,402,081	$24.21M	3.6%	$9.94	—	CLASS A COM	38287A101
—	LOGISTICS INNOVTN TECHNLGS C	1,750,000	$17.76M	2.7%	$10.10	—	CLASS A COM	54141L100
—	CHURCHILL CAPITAL CORP VI	1,738,372	$17.57M	2.6%	$10.07	—	COM CL A	17143W101
SLAMF	SLAM CORP	1,405,000	$14.49M	2.2%	$10.21	0.0%	CL A SHS	G8210L105
—	CORSAIR PARTNERING CORP	1,342,170	$13.7M	2.1%	$10.00	—	SHS CL A	G2540H108
—	ARES ACQUISITION CORPORATION	1,303,000	$13.45M	2.0%	$10.26	—	COM CL A	G33032106
—	TORTOISEECOFIN ACQUISITION C	1,164,542	$11.9M	1.8%	$10.22	—	SHS CL A	G8956E109
—	SCREAMING EAGLE ACQUISITN CO	1,169,500	$11.87M	1.8%	$9.97	—	CLASS A ORD SHS	G79407105
—	DMY TECHNOLOGY GROUP INC VI	1,132,000	$11.57M	1.7%	$10.22	—	CL A COM	233247105
—	FOCUS IMPACT ACQUISITION COR	1,099,025	$11.41M	1.7%	$10.22	—	CLASS A COM	34417L109
—	NORTHERN STAR INVEST CORP IV	1,104,000	$11.12M	1.7%	$10.07	—	COM CL A	66575B101
—	HCM ACQUISITION CO	1,058,000	$11.11M	1.7%	$10.50	—	CLASS A ORD SHS	G4365A101
—	KHOSLA VENTURES ACQUT CO III	997,800	$10.13M	1.5%	$9.96	—	COM CL A	482506102
—	STRATIM CLOUD ACQUISITION CO	936,371	$9.546M	1.4%	$10.06	—	CLASS A COM	86309R107
—	ANZU SPECIAL ACQUISITIN CORP	900,000	$9.045M	1.4%	$10.10	—	COM CL A	03737A101
—	INDUSTRIAL TECH ACQSTNS II I	765,000	$7.964M	1.2%	$10.33	—	CLASS A COM	45635R108
—	ELLIOTT OPPORTUNITY II CORP	750,000	$7.684M	1.2%	$10.08	—	SHS CL A	G30092103
—	TCV ACQUISITION CORP	749,000	$7.67M	1.2%	$10.17	—	CL A SHS	G8704C124
—	PONTEM CORPORATION	680,000	$7.024M	1.1%	$10.27	—	SHS CL A	G71707106
—	TRAJECTORY ALPHA ACQUISITION	680,984	$6.966M	1.0%	$10.11	—	COM CL A	89301B104
—	TIO TECH A	670,241	$6.823M	1.0%	$10.16	—	CLASS A ORD SHS	G8T10C106
—	ARTEMIS STRATEGIC INVT CORP	621,621	$6.428M	1.0%	$10.25	—	COM CL A	04303A103
—	POST HOLDINGS PARTNERING COR	600,000	$6.072M	0.9%	$9.93	—	COM SER A	737465104
—	JACKSON ACQUISITION CO	577,952	$5.953M	0.9%	$10.20	—	COM CL A	46653C106
—	KNIGHTSWAN ACQUISITION CORP	550,000	$5.726M	0.9%	$10.21	—	CL A COM	499103109
—	DUET ACQUISITION CORP	522,612	$5.409M	0.8%	$10.35	—	CLASS A COM	26431Q106
—	BITE ACQUISITION CORP	518,293	$5.297M	0.8%	$10.07	—	COMMON STOCK	09175K105
—	ACROPOLIS INFRASTRUCTURE ACQ	515,000	$5.217M	0.8%	$9.95	—	CL A	005029103
—	TWO	500,000	$5.125M	0.8%	$10.16	—	COM CL A	G9152V101
PUCK	GOAL ACQUISITIONS CORP	500,000	$5.11M	0.8%	$10.08	+0.6%	COM	38021H107
—	JAWS HURRICANE ACQUISITN COR	464,000	$4.714M	0.7%	$10.09	—	CLASS A COM	47201B103
—	BEARD ENERGY TRANSITION ACQ	450,000	$4.664M	0.7%	$10.19	—	CL A COM	07402Q101
—	MOBIV ACQUISITION CORP	440,901	$4.603M	0.7%	$10.59	—	CLASS A COM	60742N106
—	EF HUTTON ACQUISITION CORP I	450,000	$4.585M	0.7%	$10.19	—	COM	28201D109
—	PRIME NO ACQUISITION I CORP	438,758	$4.541M	0.7%	$10.16	—	COM CL A	74168P107
—	VALOR LATITUDE ACQUISITN COR	442,000	$4.53M	0.7%	$10.06	—	CLASS A ORD SHS	G9460N106
—	JAWS JUGGERNAUT ACQUISITN CO	436,425	$4.467M	0.7%	$10.05	—	CLASS A ORD SHS	G50735102
—	AXONPRIME INFRSTCTR AQSTN CO	425,000	$4.42M	0.7%	$9.90	—	CLASS A COM	05467C108
—	THE GROWTH FOR GOOD ACQU COR	425,000	$4.348M	0.7%	$10.03	—	CLASS A ORD SHS	G41522106
—	CRESCERA CAP ACQUISITION COR	411,034	$4.295M	0.6%	$10.45	—	CLASS A ORD SHS	G26507106
—	ST ENERGY TRANSITION I LTD	413,000	$4.287M	0.6%	$10.38	—	CL A ORD SHS	G8465L107
—	NORTHERN STAR INVEST CORP II	400,000	$4.044M	0.6%	$10.05	—	COM CL A	66574L100
—	ALTIMAR ACQUISITION CORP III	400,000	$4.028M	0.6%	$10.07	—	SHS CL A	G0370U108
—	MELI KASZEK PIONEER CORP	394,208	$4.021M	0.6%	$9.97	—	CLASS A ORD	G5S74L106
—	CROWN PROPTECH ACQUISITIONS	400,000	$4.012M	0.6%	$10.08	—	SHS CL A	G25741102
BNAI	DHC ACQUISITION CORP	400,000	$4.006M	0.6%	$100.77	+0.5%	CLASS A ORD SHS	G2758T109
—	TPG PACE BENEFICIAL II CORP	400,000	$3.988M	0.6%	$9.82	—	COMMON STOCK	G89826104
—	GLOBALINK INVT INC	369,565	$3.84M	0.6%	$10.20	—	COM	37892F109
—	SILVERSPAC INC	369,500	$3.78M	0.6%	$10.02	—	CLASS A ORD	G8136V104
TLGYF	TLGY ACQUISITION CORPORATION	350,000	$3.679M	0.6%	$10.15	+2.3%	CLASS A ORD SHS	G8656T109
HAIAF	HEALTHCARE AI ACQUISITION CO	350,000	$3.658M	0.6%	$10.36	0.0%	CLASS A ORD SHS	G4373K109
—	SOUTHPORT ACQUISITION CORP	350,000	$3.64M	0.5%	$10.18	—	CL A COM	84465L105
—	CIIG CAPITAL PARTNERS II INC	350,000	$3.64M	0.5%	$10.19	—	COM CL A	12561U109
—	CLEAN EARTH ACQUISITIONS COR	350,000	$3.587M	0.5%	$10.10	—	CLASS A COM	184493104
—	INTERCEPT PHARMACEUTICALS IN	3,500,000	$3.501M	0.5%	$0.99	—	NOTE 3.250% 7/0	45845PAA6
ALSAF	ALPHA STAR ACQUISITION CORP	323,294	$3.398M	0.5%	$10.17	+2.1%	ORDINARY SHARES	G0230C108
—	THUNDER BRDG CAP PRTNRS IV I	324,248	$3.281M	0.5%	$10.05	—	CLASS A COM	88605L107
—	GIGCAPITAL 5 INC	300,000	$3.162M	0.5%	$10.20	—	COMMON STOCK	37519U109
—	KENSINGTON CAPITAL ACQUISITI	299,077	$3.116M	0.5%	$10.20	—	SHS CL A	G5251K103
—	PROOF ACQUISITION CORP I	294,180	$3.068M	0.5%	$10.17	—	CL A COM	74349W104
—	PHP VENTURES ACQUISITION COR	270,000	$2.954M	0.4%	$10.41	—	CLASS A COM	69291C106
—	BLACK MOUNTAIN ACQ CORP	268,300	$2.788M	0.4%	$10.34	—	CL A COM	09216A108
—	CLOVER LEAF CAPITAL CORP	250,000	$2.78M	0.4%	$10.80	—	COM CL A	18915E105
—	FG MERGER CORP	261,000	$2.714M	0.4%	$10.40	—	COMMON STOCK	30324Y101
—	MOTIVE CAPITAL CORP II	250,000	$2.609M	0.4%	$10.44	—	CL A ORD	G6293R106
—	SK GROWTH OPPORTUNITIES CORP	250,000	$2.607M	0.4%	$10.18	—	CLASS A COM	G8192N103
—	ROC ENERGY ACQUISITION CORP	250,000	$2.607M	0.4%	$10.24	—	COMMON STOCK	77118V108
YOTA	YOTTA ACQUISITION CORPORATIO	250,000	$2.572M	0.4%	$9.94	+2.4%	COMMON STOCK	98741Y103
—	METALS ACQUISITION CORP	250,000	$2.555M	0.4%	$10.22	—	SHS CL A	G60405100
—	DA32 LIFE SCNCE TEC ACQSTN C	247,193	$2.502M	0.4%	$9.99	—	CLASS A COM	23312M106
—	BURTECH ACQUISITION CORP	238,485	$2.425M	0.4%	$10.16	—	CLASS A COM	123013104
—	TURNING PT BRANDS INC	2,500,000	$2.371M	0.4%	$0.95	—	NOTE 2.500% 7/1	90041LAE5
—	SOCIAL CAP SUVRETTA HLDS CRP	230,000	$2.355M	0.4%	$10.07	—	CLASS A ORD SHS	G8253U103
—	INFINITE ACQUISITION CORP	220,000	$2.291M	0.3%	$10.34	—	CL A ORD SHS	G48028107
—	M3 BRIGADE ACQUISITION III	210,000	$2.169M	0.3%	$10.33	—	CL A COM	55407R103
—	AP ACQUISITION CORP	200,000	$2.11M	0.3%	$10.55	—	CL A ORD SHS	G04058106
—	SCHULTZE SPL PURP ACQ CORP I	198,800	$2.075M	0.3%	$10.10	—	CLASS A COM	808212104
—	SHOULDERUP TECHNOLOGY ACQUIS	199,000	$2.07M	0.3%	$10.20	—	CL A COM	82537G104
SVIIF	SPRING VALLEY ACQUISTN CORP	200,000	$2.068M	0.3%	$10.34	—	CLASS A ORD	G83752108
—	TRISTAR ACQUISITION I CORP	200,000	$2.066M	0.3%	$10.33	—	CL A ORD SHS	G9074V106
—	INTERPRIVATE III FINANCIAL P	199,000	$2.066M	0.3%	$10.12	—	COM CL A	46064R106
—	FREEDOM ACQUISITION I CORP	200,000	$2.063M	0.3%	$10.10	—	SHS CL A	G3663X110
—	MORINGA ACQUISITION CORP	200,000	$2.056M	0.3%	$10.28	—	CL A SHS	G6S23K108
—	AFRICAN GOLD ACQUISITION COR	200,000	$2.052M	0.3%	$10.05	—	SHS CL A	G0112R108
—	TWELVE SEAS INVESTMENT CO II	200,000	$2.048M	0.3%	$10.08	—	COM CL A	90118T106
AEAE	ALTENERGY ACQUISITION CORP	195,000	$2.024M	0.3%	$10.08	+2.2%	COM CL A	02157M108
—	BELONG ACQUISITION CORP	200,000	$2.006M	0.3%	$10.03	—	CLASS A COM	08069M102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	188,900	$1.966M	0.3%	$10.09	+2.3%	CLASS A COM	69882P102
—	UTA ACQUISITION CORPORATION	180,044	$1.874M	0.3%	$10.41	—	CLASS A ORD SHS	G9473A109
—	GSR II METEORA ACQUISITN COR	176,921	$1.829M	0.3%	$10.34	—	CLASS A COM	36263W105
—	APOLLO STRATEGIC GRWT CPTL I	167,210	$1.714M	0.3%	$10.02	—	SHS CL A	G0412A102
—	INSIGHT ACQUISITION CORP	150,000	$1.533M	0.2%	$10.08	—	COM CL A	45784L100
—	HEALTHWELL ACQUISITION CORP	150,000	$1.522M	0.2%	$10.14	—	CLASS A COM	42227R109
EMCGF	EMBRACE CHANGE ACQUISITN COR	144,100	$1.503M	0.2%	$10.12	+2.2%	ORDINARY SHARES	G3034H109
—	ICONIC SPORTS ACQUISITION CO	135,000	$1.418M	0.2%	$10.34	—	CL A ORD SHS	G4712C107
—	BANNER ACQUISITION CORP	135,834	$1.391M	0.2%	$10.10	—	CLASS A COM	06654K101
—	DATA KNIGHTS ACQUISITION COR	130,000	$1.39M	0.2%	$10.69	—	CLASS A COM	237699103
GDST	GOLDENSTONE ACQUISITION LTD	133,320	$1.383M	0.2%	$10.02	+2.6%	COM	38136Y102
—	G SQUARED ASCEND II INC	129,000	$1.338M	0.2%	$10.15	—	COM CL A	G42041106
ISRLF	ISRAEL ACQUISITIONS CORP	125,000	$1.279M	0.2%	$10.19	0.0%	CLASS A ORD	G49667101
—	AFTERNEXT HEALTHTECH ACQUISI	125,000	$1.278M	0.2%	$10.02	—	SHS CL A	G01109100
—	LAVA MEDTECH ACQUISITION COR	122,400	$1.277M	0.2%	$10.28	—	CLASS A COM	519345102
—	FLAME ACQUISITION CORP	125,000	$1.266M	0.2%	$10.05	—	COM CL A	33850F108
—	ZIMMER ENERGY TRANSITION ACQ	112,819	$1.143M	0.2%	$9.95	—	COM CL A	989570106
—	SOCIAL CAP SUVRETTA HLDS CP	105,000	$1.073M	0.2%	$10.05	—	CLASS A ORD SHS	G8253Y105
—	PANACEA ACQUISITION CORP II	105,000	$1.071M	0.2%	$10.17	—	CL A SHS	G6882C106
—	GLOBAL SYSTEMS DYNAMICS INC	100,000	$1.057M	0.2%	$10.57	—	CLASS A COM	37653T108
—	EVERGREEN CORPORATION	100,000	$1.055M	0.2%	$10.28	—	CLASS A ORD SHS	G3312W109
—	FORBION EUROPEAN ACQUSTN COR	100,000	$1.054M	0.2%	$10.35	—	CLASS A ORD SHS	G3619H102
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.052M	0.2%	$10.27	—	CLASS A ORD SHS	G3731J119
MSSAF	METAL SKY STAR ACQUISITION C	100,000	$1.051M	0.2%	$10.05	+3.2%	ORDINARY SHARES	G6053N105
—	BLUE OCEAN ACQUISITION CORP	100,000	$1.043M	0.2%	$10.28	—	CLASS A ORD SHS	G1330L105
BNIX	BANNIX ACQUISITION CORP	100,000	$1.038M	0.2%	$10.17	—	COM	066644105
—	REVELSTONE CAPITAL ACQSTN CO	100,000	$1.027M	0.2%	$10.03	—	CLASS A COM	76137R106
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.025M	0.2%	$10.09	—	CLASS A COM	73919C100
—	RICE ACQUISITION CORP II	100,000	$1.024M	0.2%	$10.17	—	SHS CL A	G75529100
HLF	HERBALIFE NUTRITION LTD	60,000	$966K	0.1%	—	—	Put	G4412G101
—	A SPAC I ACQUISITION CORP	80,000	$827K	0.1%	$10.20	—	CLASS A ORD SHS	G0542S106
OKLO	ALTC ACQUISITION CORP	75,000	$761K	0.1%	$9.84	+2.4%	COM CL A	02156V109
—	B RILEY PRIN 250 MERGER CORP	68,250	$693K	0.1%	$9.97	—	CLASS A COM	05602L104
—	FINTECH ECOSYSTEM DEVE	64,340	$677K	0.1%	$10.53	—	CLASS A COM	318136108
—	SCULPTOR ACQUISITION CORP I	63,012	$658K	0.1%	$10.26	—	CL A COM	G7T983103
IHRT	IHEARTMEDIA INC	160,000	$624K	0.1%	$7.04	-9.4%	COM CL A	45174J509
—	FAST ACQUISITION CORP II	55,000	$562K	0.1%	$10.01	—	CL A	311874101
—	FIFTH WALL ACQUISITN CORP II	51,911	$531K	0.1%	$10.05	—	CLASS A ORD SHS	G34142102
—	VISION SENSING ACQUISITION C	50,000	$528K	0.1%	$10.35	—	CLASS A COM	92838J103
—	GLOBAL STAR ACQUISITION INC	50,000	$525K	0.1%	$10.12	—	UNIT 07/15/2028	37962G201
—	ANTHEMIS DIGITAL ACQUISITION	50,000	$523K	0.1%	$10.45	—	CLASS A ORD	G03959106
—	MARS ACQUISITION CORP	50,000	$517K	0.1%	$10.33	—	UNIT 02/09/2028	G5870E132
HCC	WARRIOR MET COAL INC	10,000	$367K	0.1%	$35.37	+4.5%	COM	93627C101
—	TMT ACQUISITION CORP	35,000	$357K	0.1%	$10.20	—	UNIT 03/27/2028	G89229101
—	ACHARI VENTURES HLDGS CORP I	25,000	$263K	0.0%	$10.61	—	COM	00444X101
—	COLISEUM ACQUISITION CORP	25,000	$256K	0.0%	$10.05	—	CLASS A ORD SHS	G2263T123
TGAAF	TARGET GLOBAL ACQUISI I CORP	21,110	$220K	0.0%	$10.14	+2.1%	CLASS A ORD SHS	G8675N109
—	EF HUTTON ACQUISITION CORP I	450,000	$59,805	0.0%	$0.13	—	RIGHT 11/18/2027	28201D125
—	MOBIV ACQUISITION CORP	440,901	$24,250	0.0%	$0.06	—	*W EXP 07/31/202	60742N114
—	EF HUTTON ACQUISITION CORP I	450,000	$22,500	0.0%	$0.05	—	*W EXP 11/18/202	28201D117
—	SK GROWTH OPPORTUNITIES CORP	125,000	$20,038	0.0%	$0.10	—	*W EXP 06/28/202	G8192N111
ECXWW	ECARX HOLDINGS INC	125,000	$18,750	0.0%	$0.15	—	*W EXP 12/20/202	G29201111
—	ATLANTIC COASTAL ACQUISTN CO	99,999	$4,210	0.0%	$0.05	—	*W EXP 03/02/202	048453112
—	TWELVE SEAS INVESTMENT CO II	69,692	$3,464	0.0%	$0.01	—	*W EXP 03/02/202	90118T114