Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUVL	NUVALENT INC	1,769,665	$219M	5.4%	$123.50	$123.50	—	COM	670703107
APGE	APOGEE THERAPEUTICS INC	1,641,042	$218M	5.4%	$132.73	$132.73	—	COM	03770N101
BLD	TOPBUILD COR	492,249	$210M	5.2%	$426.16	$426.16	—	COM	89055F103
CPRX	CATALYST PHARMACEUTICALS INC	3,602,865	$113M	2.8%	$31.43	$31.43	—	COM	14888U101
HBM	HUDBAY MINERALS INC	3,550,164	$83.75M	2.1%	$23.59	$23.59	—	COM	443628102
CZR	CAESARS ENTERTAINMENT INC NE	2,412,764	$72.82M	1.8%	$30.18	$30.18	—	COM	12769G100
ESPR	ESPERION THERAPEUTICS INC NE	22,416,339	$70.84M	1.7%	$3.16	$3.16	—	COM	29664W105
SILA	SILA REALTY TRUST INC	2,241,969	$68.11M	1.7%	$30.38	$30.38	—	COMMON STOCK	146280508
—	CYBERARK SOFTWARE LTD	33,000,000	$55.01M	1.4%	$1.67	$1.67	—	NOTE 0% 06/15/2030	23248VAD7
GBTG	GLOBAL BUSINESS TRAVEL GROUP	5,115,013	$48.03M	1.2%	$9.39	$9.39	—	COM CL A	37890B100
—	DOORDASH INC	44,855,000	$44.09M	1.1%	$0.98	$0.98	—	NOTE 0% 05/15/2030	25809KAB1
OGN	ORGANON & CO	2,745,000	$37.17M	0.9%	$13.54	$13.54	—	COMMON STOCK	68622V106
ACA	ARCOSA INC	250,095	$36.34M	0.9%	$145.29	$145.29	—	COM	039653100
WSR	WHITESTONE REIT	1,883,574	$35.71M	0.9%	$18.96	$18.96	—	COM	966084204
TBRG	TRUBRIDGE INC	1,204,554	$31.57M	0.8%	$26.21	$26.21	—	COM	205306103
EEX	EMERALD HOLDING INC	5,868,381	$29.58M	0.7%	$5.04	$5.04	—	COM	29103W104
ROKU	ROKU INC	200,666	$27.72M	0.7%	$138.14	$138.14	—	COM CL A	77543R102
TXNM	TXNM ENERGY INC	323,587	$18.37M	0.5%	$56.78	$56.78	—	COM	69349H107
QLEP	QUANTUM LEAP ACQUISITION COR	1,502,368	$14.92M	0.4%	$9.93	$9.93	—	CL A ORD SHS	G73167101
CCRN	CROSS CTRY HEALTHCARE INC	1,111,727	$14.69M	0.4%	$13.21	$13.21	—	COM	227483104
KEYY	KEYSTONE ACQUISITION CORP	1,437,045	$14.17M	0.3%	$9.86	$9.86	—	CL A	G52539106
TECH	BIO-TECHNE CORP	200,000	$14.13M	0.3%	$70.65	$70.65	—	COM	09073M104
—	NCL CORP LTD	12,287,000	$13.72M	0.3%	$1.12	$1.12	—	NOTE 0.875% 04/15/2030	62886HBT7
TRGS	TRG LATIN AMER ACQUIS CORP	1,300,158	$12.87M	0.3%	$9.89	$9.89	—	CL A ORD SHS	G9037S109
ALOT	ASTRONOVA INC	449,920	$12.81M	0.3%	$28.47	$28.47	—	COM	04638F108
IACQ	IRENIC ACQUISITION CORP	1,264,229	$12.63M	0.3%	$9.99	$9.99	—	ORD SHS CL A	G4939F107
HCIC	HENNESSY CAP INVTS CORP VIII	1,144,669	$11.37M	0.3%	$9.93	$9.93	—	ORD CL A	G44055104
IHS	IHS HOLDING LIMITED	1,367,324	$11.27M	0.3%	$8.24	$8.24	—	ORD SHS	G4701H109
CTAA	CLEARTHINK 1 ACQUISITION COR	1,104,600	$10.95M	0.3%	$9.91	$9.91	—	ORD SHS CL A	G2294A101
SUMA	SUMA ACQUISITION CORP	1,103,895	$10.92M	0.3%	$9.89	$9.89	—	USD CL A ORD SHS	G8557R103
SYNA	SYNAPTICS INC	85,300	$10.6M	0.3%	$124.23	$124.23	—	COM	87157D109
CTAS	CINTAS CORP	61,416	$10.45M	0.3%	$170.09	$170.09	—	COM	172908105
GSRVU	GSR V ACQUISITION CORP	1,019,984	$10.21M	0.3%	$10.01	$10.01	—	UNIT 05/12/2031	G4R102125
ACGC	ACP HOLDINGS ACQUISITION COR	1,000,000	$9.94M	0.2%	$9.94	$9.94	—	CL A	G0113G101
CAII	COLLECTIVE ACQUISITION CORP	1,003,787	$9.937M	0.2%	$9.90	$9.90	—	ORD SHS CL A	G22741105
PONO	PONO CAP FOUR INC	993,082	$9.891M	0.2%	$9.96	$9.96	—	CL A ORD SHS	G71702107
—	APOGEE ACQUISITION CORP	965,704	$9.609M	0.2%	$9.95	$9.95	—	ORD SHS CL A	G04126101
GSAT	GLOBALSTAR INC	117,164	$9.524M	0.2%	$81.29	$81.29	—	COM NEW	378973507
ON	ON SEMICONDUCTOR CORP	100,000	$9.454M	0.2%	$94.54	$94.54	—	COM	682189105
BREZ	BREEZE ACQUISITION CORP II	922,196	$9.139M	0.2%	$9.91	$9.91	—	ORD SHS	G13227106
HACQ	HCM IV ACQUISITION CORP	884,839	$8.875M	0.2%	$10.03	$10.03	—	ORD USD CL A	G4365S102
LPRO	OPEN LENDING CORP	2,790,724	$8.679M	0.2%	$3.11	$3.11	—	COM	68373J104
ILLU	ILLUMINATION ACQUISITIO CORP	866,475	$8.578M	0.2%	$9.90	$9.90	—	ORD SHS CL A	G470AU100
GUACU	BERTO ACQUISITION CORP II	745,604	$7.546M	0.2%	$10.12	$10.12	—	UNIT 03/06/2031	G1051M126
GHXIU	GORES HOLDINGS XI INC	710,000	$7.207M	0.2%	$10.15	$10.15	—	UNIT 06/24/2031	G40008123
IACO	IDEA ACQUISITION CORP	719,298	$7.128M	0.2%	$9.91	$9.91	—	ORD SHS CL A	G4727U100
GCGR	GENERAL CATALYST GBL RESIL M	693,760	$7M	0.2%	$10.09	$10.09	—	CL A	G3793T104
APMCU	AMPERCAP ACQUISITION CO	690,000	$6.928M	0.2%	$10.04	$10.04	—	UNIT 05/22/2031	G0344N123
AACO	ABONY ACQUISITION CORP I	693,970	$6.87M	0.2%	$9.90	$9.90	—	ORD SHS CL A	G00582109
PAAC	PROEM ACQUISITION CORP I	687,600	$6.835M	0.2%	$9.94	$9.94	—	ORD SHS	G7341A103
CAQ	CAMBRIDGE ACQUISITION CORP	685,937	$6.798M	0.2%	$9.91	$9.91	—	USD CL A ORD SHS	G1871M108
AVNS	AVANOS MED INC	259,736	$6.462M	0.2%	$24.88	$24.88	—	COM	05350V106
SAGU	SHREYA ACQUISITION GROUP	650,100	$6.429M	0.2%	$9.89	$9.89	—	ORD CL A	G8116J105
AACI	ARMADA ACQUISITION CORP III	625,504	$6.249M	0.2%	$9.99	$9.99	—	ORD SHS CL A	G0R38M101
TMTS	SPARTACUS ACQUISITION CORP I	550,100	$5.507M	0.1%	$10.01	$10.01	—	CL A ORD SHS	G8303R100
BIDWU	TRIBECA STRATEGIC ACQUISITIO	549,509	$5.468M	0.1%	$9.95	$9.95	—	UNIT 05/22/2031	G90420129
OHAC	OCEANHAWK ACQUISITION CORP	540,000	$5.346M	0.1%	$9.90	$9.90	—	CL A ORD SHS	G6722R107
TBPH	THERAVANCE BIOPHARMA INC	301,834	$5.131M	0.1%	$17.00	$17.00	—	COM	G8807B106
IDACU	IRON DOME ACQUISITION I CORP	499,268	$5.043M	0.1%	$10.10	$10.10	—	UNIT 02/27/2031	G4949K120
MZYX	MOZAYYX ACQUISITION CORP	501,464	$5M	0.1%	$9.97	$9.97	—	ORD CL A	G63113107
WENC	WEST ENCLAVE MERGER CORP	489,619	$4.857M	0.1%	$9.92	$9.92	—	ORDINARY SHARES	G9600E107
CXII	CHURCHILL CAP CORP XII	436,075	$4.644M	0.1%	$10.65	$10.65	—	CL A ORD SHS	G2131M102
PALO	PALOMA ACQUISITION CORP I	460,104	$4.56M	0.1%	$9.91	$9.91	—	ORD SHS CL A	G6881J102
CGCFU	CARTESIAN GROWTH CORP IV	436,580	$4.366M	0.1%	$10.00	$10.00	—	UNIT 06/08/2031	G19316127
ARCL	ARC GROUP ACQUISITION I CORP	441,059	$4.358M	0.1%	$9.88	$9.88	—	CL A ORD SHS	G24498118
BEAG	BOLD EAGLE ACQUISITION CORP	400,000	$4.272M	0.1%	$10.68	$10.68	—	CL A	G2003N105
LTGRU	LONG TABLE GROWTH CORP	400,000	$4.004M	0.1%	$10.01	$10.01	—	UNIT 05/29/2031	G5701H122
SLP	SIMULATIONS PLUS INC	201,564	$3.691M	0.1%	$18.31	$18.31	—	COM	829214105
AESPU	AEON ACQUISITION I CORP	355,000	$3.586M	0.1%	$10.10	$10.10	—	UNIT 01/30/2031	G0R30P136
PEN	PENUMBRA INC	339	$3.525M	0.1%	$10398.23	$330.03	—	PUT	70975L107
ACAA	AVERIN CAP ACQUISITION CORP	335,923	$3.346M	0.1%	$9.96	$9.96	—	ORD SHS CL A	G0679A100
MTNE	CH4 NATURAL SOLUTIONS CORP	312,883	$3.082M	0.1%	$9.85	$9.85	—	ORD SHS CL A	G2104X101
CLBR	COLOMBIER ACQUISITION CORP I	299,783	$3.073M	0.1%	$10.25	$10.25	—	ORD SHS CL A	G2284A103
CAES	CANTOR EQUITY PARTNERS VII I	298,357	$3.01M	0.1%	$10.09	$10.09	—	CL A ORD SHS	G1828W100
SHOTU	RMG ML SPORTS HOLDINGS	300,415	$3.001M	0.1%	$9.99	$9.99	—	UNIT 06/05/2031	G7610P120
WLII	WILLOW LANE ACQUISITION CRP	293,204	$2.999M	0.1%	$10.23	$10.23	—	USD CL A ORD SHS	G9675K103
ETSS	ENERGY TRANSITION SPL OPPORT	303,248	$2.998M	0.1%	$9.89	$9.89	—	ORD CL A	G23017109
RREV	RRE VENTURES ACQUISITION COR	301,079	$2.972M	0.1%	$9.87	$9.87	—	CL A ORD SHS	G770AL103
APUR	APERTURE AC	300,000	$2.97M	0.1%	$9.90	$9.90	—	USD CL A ORD SHS	G0474D101
IPVVU	INTERPRIVATE INVTS PARTNERS	275,000	$2.728M	0.1%	$9.92	$9.92	—	UNIT 05/27/2031	G49097127
KCA/U	KENSINGTON CAP ACQUISITION	270,100	$2.72M	0.1%	$10.07	$10.07	—	UNIT 99/99/9999	G5235S131
ALPXU	ALPEX ACQUISITION CORP	250,162	$2.507M	0.1%	$10.02	$10.02	—	UNIT 06/05/2031	G63325123
QADR	QDRO ACQUISITION CORP	249,999	$2.477M	0.1%	$9.91	$9.91	—	ORD SHS CL A	G7310E102
BCO	BRINKS CO	25,733	$2.432M	0.1%	$94.51	$94.51	—	COM	109696104
NHIV	NEWHOLD INVTS CORP IV	238,050	$2.381M	0.1%	$10.00	$10.00	—	CL A ORD SH	G6486G107
QRED	QUASAREDGE ACQUISITION CORP	239,125	$2.375M	0.1%	$9.93	$9.93	—	ORD SHS	G7315L101
AAC/U	ARES ACQUISITION CORP III	226,031	$2.272M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	G3303U112
—	SNAP INC	2,271,000	$2.264M	0.1%	$1.00	$1.00	—	NOTE 0.75% 08/01/2026	83304AAB2
ACLS	AXCELIS TECHNOLOGIES INC	11,656	$2.208M	0.1%	$189.43	$189.43	—	COM NEW	054540208
TRAD	APEX TECH ACQUISITION INC	216,634	$2.156M	0.1%	$9.95	$9.95	—	ORD SHS	G0R21F105
YICCU	YORKVILLE INTL CAP CORP	210,098	$2.109M	0.1%	$10.04	$10.04	—	UNIT 06/05/2031	G98665121
TVIVU	TEXAS VENTURES ACQUISITION I	201,035	$2.01M	0.0%	$10.00	$10.00	—	UNIT 06/15/2031	G8773A116
BWIV	BLUE WTR ACQUISITION CORP IV	199,309	$1.973M	0.0%	$9.90	$9.90	—	ORD SHS CL A	G1368A104
RAMP	LIVERAMP HLDGS INC	50,640	$1.906M	0.0%	$37.64	$37.64	—	COM	53815P108
BLD	TOPBUILD COR	192	$1.765M	0.0%	$9192.71	$426.16	—	PUT	89055F103
KMB	KIMBERLY-CLARK CORP	15,627	$1.715M	0.0%	$109.75	$109.75	—	COM	494368103
JABRU	JAB ACQUISITION CORP I	150,000	$1.505M	0.0%	$10.03	$10.03	—	UNIT 06/05/2031	G50004129
MDV	MODIV INDUSTRIAL INC	86,034	$1.497M	0.0%	$17.40	$17.40	—	COM STK CL C	60784B101
FWACU	FUTUREWAVE ACQUISITION CORP	125,000	$1.254M	0.0%	$10.03	$10.03	—	UNIT 06/04/2031	G37073122
FMAC	FUTURE MONEY ACQUISITION COR	125,000	$1.248M	0.0%	$9.98	$9.98	—	ORD SHS	G3700S108
OCAC/U	OCEAN CAP ACQUISITION CORP	112,891	$1.155M	0.0%	$10.23	$10.23	—	UNIT 99/99/9999	G66903132
SGI	SOMNIGROUP INTERNATIONAL INC	14,550	$1.141M	0.0%	$78.42	$78.42	—	COM	88023U101
DGAC/U	DISCIPLINED GROWTH	110,580	$1.11M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G2775W127
PTACU	PATRIOT ACQUISITION CORP	110,127	$1.1M	0.0%	$9.99	$9.99	—	UNIT 05/11/2031	G6951A122
ISNRU	SNOW ROTHSCHILD ACQUISITION	106,661	$1.068M	0.0%	$10.01	$10.01	—	UNIT 05/22/2031	G8251A125
KPET	KPET ULTRA PACELINE CORP	106,800	$1.066M	0.0%	$9.98	$9.98	—	ORD CL A	G53157106
RMAX	RE/MAX HLDGS INC	104,254	$1.028M	0.0%	$9.86	$9.86	—	CL A	75524W108
FXACU	FORTUNEX ACQUISITION CORP	100,117	$1.006M	0.0%	$10.05	$10.05	—	UNIT 05/19/2031	G3645W123
WLCOU	WILCO 63 CORP	100,000	$995K	0.0%	$9.95	$9.95	—	UNIT 05/29/2031	G9640P120
MCAH	MOUNTAIN CREST ACQUISITION 6	93,236	$925K	0.0%	$9.92	$9.92	—	ORD SHS	G62980100
FTHA	FOREFRONT TECHNOLOGY HOLDING	79,807	$790K	0.0%	$9.90	$9.90	—	ORD SHS CL A	G3624C106
BSX	BOSTON SCIENTIFIC CORP	17,999	$768K	0.0%	$42.67	$42.67	—	COM	101137107
REAX	THE REAL BROKERAGE INC	319,797	$582K	0.0%	$1.82	$1.82	—	COM NEW	75585H206
MYX	MAYWOOD ACQUISITION CORP 2	50,885	$503K	0.0%	$9.89	$9.89	—	ORD SHS CL A USD	G5T117102
BEBE	TGE VALUE CREATIVE SOLUTIONS	46,500	$463K	0.0%	$9.96	$9.96	—	USD CL A ORD SHS	G8773E100
RAMP	LIVERAMP HLDGS INC	3,183	$343K	0.0%	$107.76	$37.64	—	PUT	53815P108
PLUN/U	PLUTONIAN ACQUISITION CORP I	30,000	$304K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G71382124
KEYYW	KEYSTONE ACQUISITION CORP	668,221	$294K	0.0%	$0.44	$0.44	—	W EXP 05/28/203	G52539122
ALAB	ASTERA LABS INC	526	$254K	0.0%	$482.89	$482.89	—	COM	04626A103
IREN	IREN LIMITED	5,528	$253K	0.0%	$45.77	$45.77	—	ORDINARY SHARES	Q4982L109
TRGSR	TRG LATIN AMER ACQUIS CORP	1,275,875	$230K	0.0%	$0.18	$0.18	—	RIGHT 02/20/2031	G9037S117
SUMAR	SUMA ACQUISITION CORP	799,800	$227K	0.0%	$0.28	$0.28	—	RIGHT 03/05/2031	G8557R111
CTAAR	CLEARTHINK 1 ACQUISITION COR	972,338	$224K	0.0%	$0.23	$0.23	—	RIGHT 01/26/2031	G2294A119
BREZR	BREEZE ACQUISITION CORP II	847,212	$220K	0.0%	$0.26	$0.26	—	RIGHT 03/03/2031	G13227114
EQH	EQUITABLE HLDGS INC	5,000	$219K	0.0%	$43.80	$43.80	—	COM	29452E101
BE	BLOOM ENERGY CORP	671	$203K	0.0%	$302.53	$302.53	—	COM CL A	093712107
PONOR	PONO CAP FOUR INC	894,658	$201K	0.0%	$0.22	$0.22	—	RIGHT 02/20/2031	G71702115
QLEP/WS	QUANTUM LEAP ACQUISITION COR	1,502,368	$195K	0.0%	$0.13	$0.13	—	W EXP 03/11/202	G73167127
HCICR	HENNESSY CAP INVTS CORP VIII	1,002,784	$161K	0.0%	$0.16	$0.16	—	RIGHT 02/02/2031	G44055120
CAIIW	COLLECTIVE ACQUISITION CORP	500,906	$140K	0.0%	$0.28	$0.28	—	W EXP 04/27/203	G22741113
OHACR	OCEANHAWK ACQUISITION CORP	525,000	$139K	0.0%	$0.26	$0.26	—	RIGHT 05/19/2031	G6722R123
AACPR	APOGEE ACQUISITION CORP	749,980	$135K	0.0%	$0.18	$0.18	—	RIGHT 03/27/2031	G04126135
ACGCW	ACP HOLDINGS ACQUISITION COR	401,333	$120K	0.0%	$0.30	$0.30	—	W EXP 03/30/203	G0113G119
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	10,523	$110K	0.0%	$10.45	$10.45	—	UNIT 01/23/2031	G0453R121
GCGRW	GENERAL CATALYST GBL RESIL M	108,279	$106K	0.0%	$0.98	$0.98	—	W EXP 04/13/203	G3793T120
WPAC/U	WHITE PEARL ACQUISITION CORP	10,000	$105K	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G96193118
PAACW	PROEM ACQUISITION CORP I	274,098	$104K	0.0%	$0.38	$0.38	—	W EXP 01/29/203	G7341A111
TMTSW	SPARTACUS ACQUISITION CORP I	200,000	$104K	0.0%	$0.52	$0.52	—	W EXP 01/30/203	G8303R118
JOBY	JOBY AVIATION INC	11,489	$102K	0.0%	$8.88	$8.88	—	COMMON STOCK	G65163100
IACQW	IRENIC ACQUISITION CORP	158,966	$99,000	0.0%	$0.62	$0.62	—	W EXP 04/10/203	G4939F123
ARCLR	ARC GROUP ACQUISITION I CORP	410,000	$96,000	0.0%	$0.23	$0.23	—	RIGHT 04/21/2031	G24498134
QS	QUANTUMSCAPE CORP	12,600	$95,000	0.0%	$7.54	$7.54	—	COM CL A	74767V109
HACQW	HCM IV ACQUISITION CORP	175,000	$95,000	0.0%	$0.54	$0.54	—	W EXP 01/20/203	G4365S110
QXO	QXO INC ⚠	1,715	$85,000	0.0%	$49.56	—	—	CALL	82846H405
PALOW	PALOMA ACQUISITION CORP I	209,212	$73,000	0.0%	$0.35	$0.35	—	W EXP 02/12/203	G6881J110
AACIW	ARMADA ACQUISITION CORP III	220,885	$70,000	0.0%	$0.32	$0.32	—	W EXP 02/13/203	G0R38M119
IACOW	IDEA ACQUISITION CORP	200,000	$68,000	0.0%	$0.34	$0.34	—	W EXP 01/06/203	G4727U118
—	APOGEE ACQUISITION CORP	549,817	$63,000	0.0%	$0.11	$0.11	—	W EXP 03/27/203	G04126119
CAQUW	CAMBRIDGE ACQUISITION CORP	200,000	$60,000	0.0%	$0.30	$0.30	—	W EXP 01/30/203	G1871M116
ENHA	ENHANCED GROUP INC	20,000	$57,000	0.0%	$2.85	$2.85	—	COM CL A	29333R107
SAGU-R	SHREYA ACQUISITION GROUP	299,900	$54,000	0.0%	$0.18	$0.18	—	RIGHT 12/31/2027	G8116J113
LPBBW	LAUNCH TWO ACQUISITION CORP.	150,174	$52,000	0.0%	$0.35	$0.35	—	W EXP 10/09/202	G5S87A113
QRED-R	QUASAREDGE ACQUISITION CORP	199,321	$50,000	0.0%	$0.25	$0.25	—	RIGHT 04/15/2027	G7315L119
ILLUW	ILLUMINATION ACQUISITIO CORP	101,775	$49,000	0.0%	$0.48	$0.48	—	W EXP 12/23/203	G470AU118
ARCLW	ARC GROUP ACQUISITION I CORP	424,996	$49,000	0.0%	$0.12	$0.12	—	W EXP 04/01/203	G24498126
ETSS/WS	ENERGY TRANSITION SPL OPPORT	151,000	$45,000	0.0%	$0.30	$0.30	—	W EXP 99/99/999	G23017117
AACOW	ABONY ACQUISITION CORP I	79,194	$38,000	0.0%	$0.48	$0.48	—	W EXP 01/29/203	G00582117
TRAD-R	APEX TECH ACQUISITION INC	165,290	$36,000	0.0%	$0.22	$0.22	—	RIGHT 02/17/2027	G0R21F113
APURR	APERTURE AC	190,773	$35,000	0.0%	$0.18	$0.18	—	RIGHT 05/06/2031	G0474D119
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	100,000	$33,000	0.0%	$0.33	$0.33	—	W EXP 12/22/203	G2104X119
WENC-R	WEST ENCLAVE MERGER CORP	192,537	$33,000	0.0%	$0.17	$0.17	—	RIGHT 99/99/9999	G9600E115
NHIVW	NEWHOLD INVTS CORP IV	57,977	$33,000	0.0%	$0.57	$0.57	—	W EXP 04/14/203	G6486G115
OGN	ORGANON & CO	1,569	$29,000	0.0%	$18.48	$13.54	—	PUT	68622V106
RREVW	RRE VENTURES ACQUISITION COR	49,900	$27,000	0.0%	$0.54	$0.54	—	W EXP 04/22/203	G770AL129
NWAX/U	NEW AMER ACQUISITION I CORP	2,512	$26,000	0.0%	$10.35	$10.35	—	UNIT 99/99/9999	023634207
JACS/U	JACKSON ACQUISITION CO II	2,154	$24,000	0.0%	$11.14	$11.14	—	UNIT 99/99/9999	G4992A201
SAGU/WS	SHREYA ACQUISITION GROUP	400,000	$23,000	0.0%	$0.06	$0.06	—	W EXP 04/30/203	G8116J139
ACAAW	AVERIN CAP ACQUISITION CORP	35,002	$23,000	0.0%	$0.66	$0.66	—	W EXP 12/31/203	G0679A118
MCAHR	MOUNTAIN CREST ACQUISITION 6	67,300	$17,000	0.0%	$0.25	$0.25	—	RIGHT 04/29/2027	G62980118
IONQ	IONQ INC	475	$17,000	0.0%	$35.79	—	—	PUT	46222L108
QADRW	QDRO ACQUISITION CORP	50,146	$15,000	0.0%	$0.30	$0.30	—	W EXP 03/27/203	G7310E110
BWIV/WS	BLUE WTR ACQUISITION CORP IV	32,168	$12,000	0.0%	$0.37	$0.37	—	W EXP 08/09/203	G1368A112
KPET/WS	KPET ULTRA PACELINE CORP	17,799	$11,000	0.0%	$0.62	$0.62	—	W EXP 03/01/203	G53157114
CLBR/WS	COLOMBIER ACQUISITION CORP I	10,000	$8,000	0.0%	$0.80	$0.80	—	W EXP 12/31/203	G2284A111
MMTXU	MILUNA ACQUISITION CORP	802	$8,000	0.0%	$9.98	$9.98	—	UNIT 09/29/2030	G6180J126
MZYX/WS	MOZAYYX ACQUISITION CORP	10,000	$7,000	0.0%	$0.70	$0.70	—	W EXP 99/99/999	G63113115
LEGO/U	LEGATO MERGER CORP IV	532	$5,000	0.0%	$9.40	$9.40	—	UNIT 99/99/9999	G7318R121
SOCAU	SOLARIUS CAPITAL ACQU CORP	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 07/10/2030	G82617120
FMACR	FUTURE MONEY ACQUISITION COR	25,000	$4,000	0.0%	$0.16	$0.16	—	RIGHT 03/16/2031	G3700S116
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	273	$3,000	0.0%	$10.99	$10.99	—	UNIT 99/99/9999	G8773E126
CZR	CAESARS ENTERTAINMENT INC NE	50	$3,000	0.0%	$60.00	$30.18	—	CALL	12769G100
MYXXW	MAYWOOD ACQUISITION CORP 2	50,000	$3,000	0.0%	$0.06	$0.06	—	W EXP 04/14/203	G5T117136
ORIQU	ORIGIN INVT CORP I	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 06/27/2030	G67751118
LATAU	GALATA ACQUISITION CORP II	199	$2,000	0.0%	$10.05	$10.05	—	UNIT 09/12/2030	G3R25N124
NTWOU	NEWBURY STR II ACQUISITION C	187	$2,000	0.0%	$10.70	$10.70	—	UNIT 10/23/2029	G6439S125
QRED/U	QUASAREDGE ACQUISITION CORP	174	$2,000	0.0%	$11.49	$11.49	—	UNIT 99/99/9999	G7315L127
HCACU	HALL CHADWICK ACQUISITION CO	72	$1,000	0.0%	$13.89	$13.89	—	UNIT 11/20/2030	G42386121
KFIIU	K&F GROWTH ACQUISITION CORP	117	$1,000	0.0%	$8.55	$8.55	—	UNIT 99/99/9999	G52258103
XSLLU	XSOLLA SPAC 1	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 01/12/2031	G9833K128
GSHRU	GESHER ACQUISITION CORP. II	100	$1,000	0.0%	$10.00	$10.00	—	UNIT 03/11/2030	G3852D123
IRHOU	IRON HORSE ACQUISIT II CORP	144	$1,000	0.0%	$6.94	$6.94	—	UNIT 07/11/2030	46283H202
OYSEU	OYSTER ENTERPRISES II ACQUIS ⚠	15	$0	0.0%	$0.00	—	—	UNIT 05/22/2030	G6861F120
OBAWU	OXLEY BRIDGE ACQ LTD ⚠	4	$0	0.0%	$0.00	—	—	UNIT 06/17/2030	G6858G123
NUVL	NUVALENT INC ⚠	6	$0	0.0%	$0.00	$123.50	—	PUT	670703107
IPODU	COLLECTIVE ACQUISITION CORP ⚠	5	$0	0.0%	$0.00	—	—	UNIT 04/04/2030	G2867S125
DBCAU	D BORAL ACQUISITION I CORP ⚠	15	$0	0.0%	$0.00	—	—	UNIT 01/30/2031	G2616T127

Increased Positions (85)

JHG JANUS HENDERSON GROUP PLC 8.0%

Value $324M (+825.0%) Shares 6,234,419 (+813.8%) Share Price $52.00 Est. Cost/Share $51.31 Unrealized @ Report Date —

SEM SELECT MED HLDGS CORP 4.4%

Value $177M (+166.7%) Shares 10,744,069 (+163.3%) Share Price $16.50 Est. Cost/Share $16.06 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 1.7%

Value $69.23M (+721.7%) Shares 905,957 (+646.4%) Share Price $76.42 Est. Cost/Share $75.32 Unrealized @ Report Date —

GTLS CHART INDS INC 1.8%

Value $74.75M (+138.5%) Shares 357,757 (+136.0%) Share Price $208.94 Est. Cost/Share $206.96 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $29.76M (+1155.8%) Shares 12,298,891 (+1129.9%) Share Price $2.42 Est. Cost/Share $2.40 Unrealized @ Report Date —

PEN PENUMBRA INC 1.2%

Value $49.93M (+60.4%) Shares 158,127 (+66.8%) Share Price $315.75 Est. Cost/Share $330.03 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value $29.79M (+126.9%) Shares 895,704 (+243.2%) Share Price $33.26 Est. Cost/Share $39.85 Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.3%

Value $11.96M (+737.5%) Shares 963,745 (+671.0%) Share Price $12.41 Est. Cost/Share $12.28 Unrealized @ Report Date —

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value $10.04M (+417.0%) Shares 969,557 (+412.9%) Share Price $10.36 Est. Cost/Share $10.29 Unrealized @ Report Date —

HCAC HALL CHADWICK ACQUISITION CO 0.3%

Value $11.04M (+257.8%) Shares 1,100,000 (+253.8%) Share Price $10.04 Est. Cost/Share $10.01 Unrealized @ Report Date —

FERA FIFTH ERA ACQUISITION CORP I 0.5%

Value $18.76M (+58.0%) Shares 1,800,228 (+56.0%) Share Price $10.42 Est. Cost/Share $10.25 Unrealized @ Report Date —

IRHO IRON HORSE ACQUISIT II CORP 0.2%

Value $9.111M (+245.1%) Shares 908,336 (+239.2%) Share Price $10.03 Est. Cost/Share $9.98 Unrealized @ Report Date —

OTGA OTG ACQUISITION CORP. I 0.4%

Value $16.24M (+55.8%) Shares 1,600,000 (+54.4%) Share Price $10.15 Est. Cost/Share $10.09 Unrealized @ Report Date —

AES AES CORP 0.6%

Value $24.77M (+25.6%) Shares 1,689,649 (+20.7%) Share Price $14.66 Est. Cost/Share $15.06 Unrealized @ Report Date —

NPAC NEW PROVIDENCE ACQUISITION C 0.4%

Value $15.79M (+46.5%) Shares 1,521,533 (+44.8%) Share Price $10.38 Est. Cost/Share $10.34 Unrealized @ Report Date —

RDAG REPUBLIC DIGITAL ACQUISITION 0.3%

Value $10.46M (+54.0%) Shares 1,014,041 (+52.6%) Share Price $10.32 Est. Cost/Share $10.31 Unrealized @ Report Date —

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value $7.188M (+102.2%) Shares 692,493 (+99.4%) Share Price $10.38 Est. Cost/Share $10.37 Unrealized @ Report Date —

RTAC RENATUS TACTICAL ACQUIS 0.2%

Value $6.837M (+102.3%) Shares 652,386 (+98.5%) Share Price $10.48 Est. Cost/Share $10.60 Unrealized @ Report Date —

MEVO M EVO GBL ACQUISITION CORP I 0.2%

Value $6.122M (+126.1%) Shares 617,133 (+124.3%) Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date —

HVII HENNESSY CAP INVT CORP VII 0.3%

Value $10.45M (+44.3%) Shares 999,993 (+42.9%) Share Price $10.45 Est. Cost/Share $10.11 Unrealized @ Report Date —

MBVI M3-BRIGADE ACQUISITION VI CO 0.3%

Value $13.68M (+26.7%) Shares 1,350,000 (+25.7%) Share Price $10.13 Est. Cost/Share $10.07 Unrealized @ Report Date —

BLUW BLUE WTR ACQUISITION CORP. I 0.3%

Value $10.44M (+37.6%) Shares 1,011,296 (+36.7%) Share Price $10.32 Est. Cost/Share $10.06 Unrealized @ Report Date —

WENN WEN ACQUISITION CORP 0.2%

Value $10.15M (+37.5%) Shares 986,079 (+36.0%) Share Price $10.29 Est. Cost/Share $10.20 Unrealized @ Report Date —

DRDB ROMAN DBDR ACQUISITION CORP 0.3%

Value $12.64M (+27.0%) Shares 1,199,928 (+26.3%) Share Price $10.53 Est. Cost/Share $10.13 Unrealized @ Report Date —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.4%

Value $16.54M (+16.9%) Shares 1,599,981 (+14.5%) Share Price $10.34 Est. Cost/Share $10.03 Unrealized @ Report Date —

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value $8.746M (+36.5%) Shares 846,659 (+35.0%) Share Price $10.33 Est. Cost/Share $10.21 Unrealized @ Report Date —

LWAC LIGHTWAVE ACQUISITION CORP 0.2%

Value $6.217M (+57.3%) Shares 608,350 (+55.9%) Share Price $10.22 Est. Cost/Share $10.08 Unrealized @ Report Date —

EVAC EQV VENTURES AC CORP. II 0.5%

Value $20.69M (+12.1%) Shares 2,032,038 (+11.1%) Share Price $10.18 Est. Cost/Share $9.96 Unrealized @ Report Date —

SSAC SPACSPHERE ACQUISITION CORP 0.1%

Value $5.086M (+74.1%) Shares 509,589 (+72.7%) Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date —

PCAP PROCAP ACQUISITION CORP 0.3%

Value $10.28M (+26.1%) Shares 1,000,000 (+25.0%) Share Price $10.28 Est. Cost/Share $10.27 Unrealized @ Report Date —

APXT APEX TREAS CORP 0.3%

Value $14.08M (+17.7%) Shares 1,401,165 (+16.4%) Share Price $10.05 Est. Cost/Share $9.91 Unrealized @ Report Date —

DNMX DYNAMIX CORP III 0.3%

Value $11.74M (+20.1%) Shares 1,175,126 (+19.3%) Share Price $9.99 Est. Cost/Share $9.93 Unrealized @ Report Date —

RAC RITHM ACQUISITION CORP 0.1%

Value $4.71M (+71.0%) Shares 450,307 (+70.1%) Share Price $10.46 Est. Cost/Share $10.23 Unrealized @ Report Date —

KRAQ KRAKACQUISITION CORPORATION 0.2%

Value $9.785M (+24.0%) Shares 978,488 (+22.3%) Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —

SVAQ SILICON VY ACQUISITION CORP 0.2%

Value $7.065M (+34.1%) Shares 700,208 (+31.4%) Share Price $10.09 Est. Cost/Share $9.94 Unrealized @ Report Date —

HVMC HIGHVIEW MERGER CORP 0.3%

Value $11.32M (+15.2%) Shares 1,114,700 (+13.9%) Share Price $10.16 Est. Cost/Share $10.02 Unrealized @ Report Date —

SBXE SILVERBOX CORP V 0.2%

Value $9.237M (+18.3%) Shares 918,162 (+16.6%) Share Price $10.06 Est. Cost/Share $9.94 Unrealized @ Report Date —

BLZR TRAILBLAZER ACQUISITION CORP 0.2%

Value $6.439M (+28.1%) Shares 636,287 (+27.3%) Share Price $10.12 Est. Cost/Share $10.08 Unrealized @ Report Date —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $4.394M (+45.5%) Shares 413,380 (+43.8%) Share Price $10.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

EVOX EVOLUTION GLOBAL ACQUISITION 0.3%

Value $10.52M (+14.1%) Shares 1,050,000 (+13.5%) Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date —

HCMA HCM III ACQUISITION CORP 0.1%

Value $5.371M (+29.8%) Shares 522,510 (+27.3%) Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date —

XSLL XSOLLA SPAC 1 0.4%

Value $16.13M (+7.7%) Shares 1,626,239 (+6.7%) Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —

BLRK BLUEROCK ACQUISITION CORP 0.1%

Value $4.605M (+31.5%) Shares 461,439 (+30.4%) Share Price $9.98 Est. Cost/Share $9.92 Unrealized @ Report Date —

FGII FG IMPERII ACQUISITION CORP 0.2%

Value $8.382M (+13.3%) Shares 844,143 (+12.6%) Share Price $9.93 Est. Cost/Share $9.87 Unrealized @ Report Date —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.4%

Value $14.57M (+7.2%) Shares 1,450,876 (+6.6%) Share Price $10.04 Est. Cost/Share $9.98 Unrealized @ Report Date —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $1.671M (+119.6%) Shares 163,000 (+117.3%) Share Price $10.25 Est. Cost/Share $10.23 Unrealized @ Report Date —

DYOR INSIGHT DIGITAL PARTNERS II 0.2%

Value $6.963M (+13.6%) Shares 693,518 (+12.6%) Share Price $10.04 Est. Cost/Share $9.94 Unrealized @ Report Date —

XCBE X3 ACQUISITION CORP LTD 0.2%

Value $7.326M (+11.8%) Shares 733,345 (+10.2%) Share Price $9.99 Est. Cost/Share $9.85 Unrealized @ Report Date —

GPAC GENERAL PURP ACQUISITION COR 0.3%

Value $12.23M (+6.3%) Shares 1,223,410 (+5.3%) Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value $4.028M (+12.7%) Shares 399,559 (+11.4%) Share Price $10.08 Est. Cost/Share $9.97 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $756K (+129.1%) Shares 8,411 (+5.1%) Share Price $89.88 Est. Cost/Share $195.94 Unrealized @ Report Date —

OBA OXLEY BRIDGE ACQ LTD 0.2%

Value $9.906M (+4.4%) Shares 969,249 (+3.5%) Share Price $10.22 Est. Cost/Share $9.96 Unrealized @ Report Date —

ADAC AMERICAN DRIVE ACQUISITION C 0.1%

Value $4.434M (+10.4%) Shares 442,538 (+9.1%) Share Price $10.02 Est. Cost/Share $9.91 Unrealized @ Report Date —

IPEX INFLECTION POINT ACQU CORP V 0.2%

Value $6.924M (+6.3%) Shares 658,790 (+5.2%) Share Price $10.51 Est. Cost/Share $9.95 Unrealized @ Report Date —

JENA JENA ACQUISITION CORP II 0.2%

Value $9.785M (+4.0%) Shares 944,469 (+2.6%) Share Price $10.36 Est. Cost/Share $10.15 Unrealized @ Report Date —

CMII COLUMBUS CIRCLE CAP CORP II 0.1%

Value $4.565M (+8.1%) Shares 450,220 (+4.9%) Share Price $10.14 Est. Cost/Share $9.84 Unrealized @ Report Date —

DSAC DAEDALUS SPL ACQUISITION COR 0.2%

Value $7.266M (+4.7%) Shares 720,100 (+2.9%) Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.1%

Value $5.258M (+6.7%) Shares 527,414 (+5.5%) Share Price $9.97 Est. Cost/Share $9.87 Unrealized @ Report Date —

GTEN GORES HLDGS X INC 0.2%

Value $9.527M (+3.4%) Shares 913,387 (+1.5%) Share Price $10.43 Est. Cost/Share $10.26 Unrealized @ Report Date —

UAC UNITED ACQUISITION CORP I 0.1%

Value $3.513M (+9.7%) Shares 353,563 (+8.2%) Share Price $9.94 Est. Cost/Share $9.81 Unrealized @ Report Date —

LATA GALATA ACQUISITION CORP II 0.1%

Value $2.439M (+14.1%) Shares 241,219 (+12.8%) Share Price $10.11 Est. Cost/Share $10.03 Unrealized @ Report Date —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.1%

Value $3.754M (+6.3%) Shares 377,629 (+5.0%) Share Price $9.94 Est. Cost/Share $9.83 Unrealized @ Report Date —

INAC INDIGO ACQUISITION CORP 0.2%

Value $6.656M (+3.2%) Shares 649,407 (+2.0%) Share Price $10.25 Est. Cost/Share $9.96 Unrealized @ Report Date —

WPAC WHITE PEARL ACQUISITION CORP 0.1%

Value $4.115M (+4.3%) Shares 410,635 (+2.7%) Share Price $10.02 Est. Cost/Share $9.86 Unrealized @ Report Date —

VNMEU VENDOME ACQUISITION CORP I 0.0%

Value $790K (+26.6%) Shares 74,192 (+17.7%) Share Price $10.65 Est. Cost/Share $10.08 Unrealized @ Report Date —

CCII COHEN CIRCLE ACQUISIT CORP I 0.2%

Value $6.341M (+2.5%) Shares 615,628 (+1.7%) Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date —

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value $2.687M (+6.2%) Shares 263,158 (+5.1%) Share Price $10.21 Est. Cost/Share $10.48 Unrealized @ Report Date —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%

Value $4.328M (+3.0%) Shares 432,811 (+1.8%) Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —

TACH TITAN ACQUISITION CORP 0.0%

Value $790K (+16.2%) Shares 75,844 (+14.7%) Share Price $10.42 Est. Cost/Share $10.12 Unrealized @ Report Date —

NPACU NEW PROVIDENCE ACQUISITION C 0.0%

Value $104K (+10300.0%) Shares 10,000 (+9900.0%) Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $2.905M (+2.8%) Shares 270,278 (+1.8%) Share Price $10.75 Est. Cost/Share $10.00 Unrealized @ Report Date —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $932K (+8.8%) Shares 93,083 (+7.5%) Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —

IRAB IRIS ACQUISITION CORP II 0.1%

Value $2.049M (+3.1%) Shares 206,321 (+2.0%) Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —

FGIIU FG IMPERII ACQUISITION CORP 0.0%

Value $60,000 Shares 5,951 (+66022.2%) Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

BIII/U BLACK SPADE ACQUISITION III 0.0%

Value $100K (+100.0%) Shares 9,848 (+96.5%) Share Price $10.15 Est. Cost/Share $10.06 Unrealized @ Report Date —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $80,000 (+150.0%) Shares 500,000 (+86.7%) Share Price $0.16 Est. Cost/Share $0.14 Unrealized @ Report Date —

SORN SOREN ACQUISITION CORP 0.0%

Value $2.023M (+1.7%) Shares 203,967 (+1.3%) Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date —

GRAF GRAF GLOBAL CORP 0.0%

Value $530K (+2.5%) Shares 48,843 (+1.2%) Share Price $10.85 Est. Cost/Share $10.55 Unrealized @ Report Date —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $6,000 (+50.0%) Shares 561 (+55.4%) Share Price $10.70 Est. Cost/Share $10.25 Unrealized @ Report Date —

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $2,000 Shares 177 (+1164.3%) Share Price $11.30 Est. Cost/Share $11.20 Unrealized @ Report Date —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $7,000 (+16.7%) Shares 650 (+3.0%) Share Price $10.77 Est. Cost/Share $9.99 Unrealized @ Report Date —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1,000 Shares 91 (+1720.0%) Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $1,000 Shares 89 (+154.3%) Share Price $11.24 Est. Cost/Share $10.77 Unrealized @ Report Date —

POLEU ANDRETTI ACQUISITION CORP II 0.0%

Value $1,000 Shares 71 (+7000.0%) Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —

RFAMU RF ACQUISITION CORP III 0.0%

Value $1,000 (0.0%) Shares 133 (+5.6%) Share Price $7.52 Est. Cost/Share $7.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	6,234,419 (+813.8%)	$324M (+825.0%)	8.0%	$52.00	$51.31	—	ORD SHS	G4474Y214
SEM	SELECT MED HLDGS CORP	10,744,069 (+163.3%)	$177M (+166.7%)	4.4%	$16.50	$16.06	—	COM	81619Q105
WBS	WEBSTER FINL CORP	905,957 (+646.4%)	$69.23M (+721.7%)	1.7%	$76.42	$75.32	—	COM	947890109
GTLS	CHART INDS INC	357,757 (+136.0%)	$74.75M (+138.5%)	1.8%	$208.94	$206.96	—	COM	16115Q308
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,298,891 (+1129.9%)	$29.76M (+1155.8%)	0.7%	$2.42	$2.40	—	COM	18453H106
PEN	PENUMBRA INC	158,127 (+66.8%)	$49.93M (+60.4%)	1.2%	$315.75	$330.03	—	COM	70975L107
LBRDK	LIBERTY BROADBAND CORP	895,704 (+243.2%)	$29.79M (+126.9%)	0.7%	$33.26	$39.85	—	COM SER C	530307305
TWO	TWO HARBORS INVENTMENT CORPO	963,745 (+671.0%)	$11.96M (+737.5%)	0.3%	$12.41	$12.28	—	COM	90187B804
SZZL	SIZZLE ACQUISITION CORP. II	969,557 (+412.9%)	$10.04M (+417.0%)	0.2%	$10.36	$10.29	—	USD CL A ORD SHS	G8193F109
HCAC	HALL CHADWICK ACQUISITION CO	1,100,000 (+253.8%)	$11.04M (+257.8%)	0.3%	$10.04	$10.01	—	ORD SHS CL A	G42386105
FERA	FIFTH ERA ACQUISITION CORP I	1,800,228 (+56.0%)	$18.76M (+58.0%)	0.5%	$10.42	$10.25	—	ORD SHS CL A	G3415K101
IRHO	IRON HORSE ACQUISIT II CORP	908,336 (+239.2%)	$9.111M (+245.1%)	0.2%	$10.03	$9.98	—	COM	46283H103
OTGA	OTG ACQUISITION CORP. I	1,600,000 (+54.4%)	$16.24M (+55.8%)	0.4%	$10.15	$10.09	—	ORD CL A	G6791A100
AES	AES CORP	1,689,649 (+20.7%)	$24.77M (+25.6%)	0.6%	$14.66	$15.06	—	COM	00130H105
NPAC	NEW PROVIDENCE ACQUISITION C	1,521,533 (+44.8%)	$15.79M (+46.5%)	0.4%	$10.38	$10.34	—	USD CL A ORD SHS	G6476A102
RDAG	REPUBLIC DIGITAL ACQUISITION	1,014,041 (+52.6%)	$10.46M (+54.0%)	0.3%	$10.32	$10.31	—	USD CL A ORD SHS	G7515A103
DAAQ	DIGITAL ASSET ACQUISITION CO	692,493 (+99.4%)	$7.188M (+102.2%)	0.2%	$10.38	$10.37	—	SHS CL A	G2868C103
RTAC	RENATUS TACTICAL ACQUIS	652,386 (+98.5%)	$6.837M (+102.3%)	0.2%	$10.48	$10.60	—	SHS CL A	G7490F101
MEVO	M EVO GBL ACQUISITION CORP I	617,133 (+124.3%)	$6.122M (+126.1%)	0.2%	$9.92	$9.88	—	ORD SHS CL A	G6071J102
HVII	HENNESSY CAP INVT CORP VII	999,993 (+42.9%)	$10.45M (+44.3%)	0.3%	$10.45	$10.11	—	ORD SHS CL A	G4405D107
MBVI	M3-BRIGADE ACQUISITION VI CO	1,350,000 (+25.7%)	$13.68M (+26.7%)	0.3%	$10.13	$10.07	—	ORD SHS CL A	G63221108
BLUW	BLUE WTR ACQUISITION CORP. I	1,011,296 (+36.7%)	$10.44M (+37.6%)	0.3%	$10.32	$10.06	—	ORD SHS CL A	G1368E106
WENN	WEN ACQUISITION CORP	986,079 (+36.0%)	$10.15M (+37.5%)	0.2%	$10.29	$10.20	—	COM CL A	G9R39C103
DRDB	ROMAN DBDR ACQUISITION CORP	1,199,928 (+26.3%)	$12.64M (+27.0%)	0.3%	$10.53	$10.13	—	ORD SHS CL A	G7633M104
AXIN	AXIOM INTELLIGENCE AC CORP 1	1,599,981 (+14.5%)	$16.54M (+16.9%)	0.4%	$10.34	$10.03	—	ORD SHS CL A	G0750N104
IPCX	INFLECTION PT ACQUISITION CO	846,659 (+35.0%)	$8.746M (+36.5%)	0.2%	$10.33	$10.21	—	CL A ORD SHS	G47875102
LWAC	LIGHTWAVE ACQUISITION CORP	608,350 (+55.9%)	$6.217M (+57.3%)	0.2%	$10.22	$10.08	—	USD CL A ORD SHS	G5490M100
EVAC	EQV VENTURES AC CORP. II	2,032,038 (+11.1%)	$20.69M (+12.1%)	0.5%	$10.18	$9.96	—	ORD SHS CL A	G3106Q102
SSAC	SPACSPHERE ACQUISITION CORP	509,589 (+72.7%)	$5.086M (+74.1%)	0.1%	$9.98	$9.93	—	CL A SHS	G8T088109
PCAP	PROCAP ACQUISITION CORP	1,000,000 (+25.0%)	$10.28M (+26.1%)	0.3%	$10.28	$10.27	—	SHS CL A	G7257A105
APXT	APEX TREAS CORP	1,401,165 (+16.4%)	$14.08M (+17.7%)	0.3%	$10.05	$9.91	—	ORD SHS CL A	G04104108
DNMX	DYNAMIX CORP III	1,175,126 (+19.3%)	$11.74M (+20.1%)	0.3%	$9.99	$9.93	—	USD CL A ORD SHS	G2949T109
RAC	RITHM ACQUISITION CORP	450,307 (+70.1%)	$4.71M (+71.0%)	0.1%	$10.46	$10.23	—	CL A	G75751100
KRAQ	KRAKACQUISITION CORPORATION	978,488 (+22.3%)	$9.785M (+24.0%)	0.2%	$10.00	$9.89	—	CL A ORD SHS	G5315G106
SVAQ	SILICON VY ACQUISITION CORP	700,208 (+31.4%)	$7.065M (+34.1%)	0.2%	$10.09	$9.94	—	CL A	G81306121
HVMC	HIGHVIEW MERGER CORP	1,114,700 (+13.9%)	$11.32M (+15.2%)	0.3%	$10.16	$10.02	—	ORD SH CL A	G4569C101
SBXE	SILVERBOX CORP V	918,162 (+16.6%)	$9.237M (+18.3%)	0.2%	$10.06	$9.94	—	ORD SHS CL A	G8148S107
BLZR	TRAILBLAZER ACQUISITION CORP	636,287 (+27.3%)	$6.439M (+28.1%)	0.2%	$10.12	$10.08	—	ORD SHS CL A	G9009S103
CEPO	CANTOR EQUITY PARTNERS I INC	413,380 (+43.8%)	$4.394M (+45.5%)	0.1%	$10.63	$10.51	—	SHS CL A	G1827K107
EVOX	EVOLUTION GLOBAL ACQUISITION	1,050,000 (+13.5%)	$10.52M (+14.1%)	0.3%	$10.02	$9.90	—	USD CL A ORD SHS	G3226F101
HCMA	HCM III ACQUISITION CORP	522,510 (+27.3%)	$5.371M (+29.8%)	0.1%	$10.28	$10.15	—	ORD SHS CL A	G4365E103
XSLL	XSOLLA SPAC 1	1,626,239 (+6.7%)	$16.13M (+7.7%)	0.4%	$9.92	$9.84	—	USD CL A ORD SHS	G9833K102
BLRK	BLUEROCK ACQUISITION CORP	461,439 (+30.4%)	$4.605M (+31.5%)	0.1%	$9.98	$9.92	—	USD CL A ORD SHS	G1352R105
FGII	FG IMPERII ACQUISITION CORP	844,143 (+12.6%)	$8.382M (+13.3%)	0.2%	$9.93	$9.87	—	ORD SHS CL A	G3R41C102
ALUB	ALUSSA ENERGY ACQUISIT CORP	1,450,876 (+6.6%)	$14.57M (+7.2%)	0.4%	$10.04	$9.98	—	ORD SHS CL A	G0233J100
ONCH	1RT ACQUISITION CORP.	163,000 (+117.3%)	$1.671M (+119.6%)	0.0%	$10.25	$10.23	—	USD CL A ORD SHS	G6757R105
DYOR	INSIGHT DIGITAL PARTNERS II	693,518 (+12.6%)	$6.963M (+13.6%)	0.2%	$10.04	$9.94	—	CL A ORD	G4814G105
XCBE	X3 ACQUISITION CORP LTD	733,345 (+10.2%)	$7.326M (+11.8%)	0.2%	$9.99	$9.85	—	ORD SHS CL A	G9831H101
GPAC	GENERAL PURP ACQUISITION COR	1,223,410 (+5.3%)	$12.23M (+6.3%)	0.3%	$10.00	$9.91	—	USD CL A ORD SHS	G3810N106
LAFA	LAFAYETTE ACQUISITION CORP	399,559 (+11.4%)	$4.028M (+12.7%)	0.1%	$10.08	$9.97	—	ORD SHS	G53426105
EA	ELECTRONIC ARTS INC	8,411 (+5.1%)	$756K (+129.1%)	0.0%	$89.88	$195.94	—	PUT	285512109
OBA	OXLEY BRIDGE ACQ LTD	969,249 (+3.5%)	$9.906M (+4.4%)	0.2%	$10.22	$9.96	—	USD CL A ORD SHS	G6858G107
ADAC	AMERICAN DRIVE ACQUISITION C	442,538 (+9.1%)	$4.434M (+10.4%)	0.1%	$10.02	$9.91	—	USD CL A ORD SHS	G0R91M105
IPEX	INFLECTION POINT ACQU CORP V	658,790 (+5.2%)	$6.924M (+6.3%)	0.2%	$10.51	$9.95	—	ORD SHS CL A	G6001J107
JENA	JENA ACQUISITION CORP II	944,469 (+2.6%)	$9.785M (+4.0%)	0.2%	$10.36	$10.15	—	USD CL A ORD SHS	G5093B105
CMII	COLUMBUS CIRCLE CAP CORP II	450,220 (+4.9%)	$4.565M (+8.1%)	0.1%	$10.14	$9.84	—	USD CL A ORD SHS	G2296M103
DSAC	DAEDALUS SPL ACQUISITION COR	720,100 (+2.9%)	$7.266M (+4.7%)	0.2%	$10.09	$9.92	—	USD CL A ORD SHS	G2616C108
ZKP	LAFAYETTE DIGITAL ACQUISITIO	527,414 (+5.5%)	$5.258M (+6.7%)	0.1%	$9.97	$9.87	—	ORD CLASS A	G5345D107
GTEN	GORES HLDGS X INC	913,387 (+1.5%)	$9.527M (+3.4%)	0.2%	$10.43	$10.26	—	SHS CL A	G4002F109
UAC	UNITED ACQUISITION CORP I	353,563 (+8.2%)	$3.513M (+9.7%)	0.1%	$9.94	$9.81	—	ORD SHS CL A	G92ALM108
LATA	GALATA ACQUISITION CORP II	241,219 (+12.8%)	$2.439M (+14.1%)	0.1%	$10.11	$10.03	—	ORD SHS CL A	G3R25N108
ALOV	ALDABRA 4 LQDTY OPP VEH INC	377,629 (+5.0%)	$3.754M (+6.3%)	0.1%	$9.94	$9.83	—	CL A ORD SHS	G01900102
INAC	INDIGO ACQUISITION CORP	649,407 (+2.0%)	$6.656M (+3.2%)	0.2%	$10.25	$9.96	—	ORD SHS	G4791J106
WPAC	WHITE PEARL ACQUISITION CORP	410,635 (+2.7%)	$4.115M (+4.3%)	0.1%	$10.02	$9.86	—	ORD SHS CL A	G96193100
VNMEU	VENDOME ACQUISITION CORP I	74,192 (+17.7%)	$790K (+26.6%)	0.0%	$10.65	$10.08	—	UNIT 06/20/2030	G9580A125
CCII	COHEN CIRCLE ACQUISIT CORP I	615,628 (+1.7%)	$6.341M (+2.5%)	0.2%	$10.30	$10.11	—	SHS CL A	G2254C121
MCGA	YORKVILLE ACQUISITION CORP.	263,158 (+5.1%)	$2.687M (+6.2%)	0.1%	$10.21	$10.48	—	SHS CL A	G98659116
AEAQ	ACTIVATE ENERGY ACQUISIT COR	432,811 (+1.8%)	$4.328M (+3.0%)	0.1%	$10.00	$9.89	—	CL A ORD SHS	G0081J103
TACH	TITAN ACQUISITION CORP	75,844 (+14.7%)	$790K (+16.2%)	0.0%	$10.42	$10.12	—	CL A	G8901A103
NPACU	NEW PROVIDENCE ACQUISITION C	10,000 (+9900.0%)	$104K (+10300.0%)	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	G6476A128
POLE	ANDRETTI ACQUISITION CORP II	270,278 (+1.8%)	$2.905M (+2.8%)	0.1%	$10.75	$10.00	—	ORD SHS CL A	G26745102
IGAC	INVEST GREEN ACQUISITION COR	93,083 (+7.5%)	$932K (+8.8%)	0.0%	$10.01	$9.92	—	CL A ORD SHS	G4924G102
IRAB	IRIS ACQUISITION CORP II	206,321 (+2.0%)	$2.049M (+3.1%)	0.1%	$9.93	$9.82	—	ORD SHS CL A	G4940M109
FGIIU	FG IMPERII ACQUISITION CORP	5,951 (+66022.2%)	$60,000	0.0%	$10.08	$10.08	—	UNIT 10/14/2030	G3R41C128
BIII/U	BLACK SPADE ACQUISITION III	9,848 (+96.5%)	$100K (+100.0%)	0.0%	$10.15	$10.06	—	UNIT 99/99/9999	G1154S129
IRHOR	IRON HORSE ACQUISIT II CORP	500,000 (+86.7%)	$80,000 (+150.0%)	0.0%	$0.16	$0.14	—	RIGHT 07/11/2030	46283H129
SORN	SOREN ACQUISITION CORP	203,967 (+1.3%)	$2.023M (+1.7%)	0.0%	$9.92	$9.88	—	USD CL A ORD SHS	G8274J103
GRAF	GRAF GLOBAL CORP	48,843 (+1.2%)	$530K (+2.5%)	0.0%	$10.85	$10.55	—	ORD SHS CL A	G4036C106
MESHU	MESHFLOW ACQUISITION CORP	561 (+55.4%)	$6,000 (+50.0%)	0.0%	$10.70	$10.25	—	UNIT 11/19/2030	G6032N127
SCPQU	SOCIAL COMM PARTNERS CORP	177 (+1164.3%)	$2,000	0.0%	$11.30	$11.20	—	UNIT 11/24/2030	G8254P129
ADACU	AMERICAN DRIVE ACQUISITION C	650 (+3.0%)	$7,000 (+16.7%)	0.0%	$10.77	$9.99	—	UNIT 12/04/2030	G0R91M121
AXINU	AXIOM INTELLIGENCE AC CORP 1	91 (+1720.0%)	$1,000	0.0%	$10.99	$10.99	—	UNIT 06/10/2030	G0750N120
DSACU	DAEDALUS SPL ACQUISITION COR	89 (+154.3%)	$1,000	0.0%	$11.24	$10.77	—	UNIT 11/10/2030	G2616C124
POLEU	ANDRETTI ACQUISITION CORP II	71 (+7000.0%)	$1,000	0.0%	$14.08	$14.08	—	UNIT 99/99/9999	G26745110
RFAMU	RF ACQUISITION CORP III	133 (+5.6%)	$1,000 (0.0%)	0.0%	$7.52	$7.91	—	UNIT 01/28/2031	G7537X115

Exited Positions (132)

AL AIR LEASE CORP 8.6%

Value $351M Shares 5,399,690 Share Price $64.94 Est. Cost/Share $64.00 Unrealized @ Report Date —

HOLX HOLOGIC INC 6.6%

Value $269M Shares 3,563,652 Share Price $75.59 Est. Cost/Share $74.82 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 5.3%

Value $214M Shares 5,088,434 Share Price $42.05 Est. Cost/Share $40.91 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 4.5%

Value $185M Shares 7,819,776 Share Price $23.65 Est. Cost/Share $22.30 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 4.5%

Value $184M Shares 12,722,749 Share Price $14.46 Est. Cost/Share $13.74 Unrealized @ Report Date —

OS ONESTREAM INC 4.4%

Value $181M Shares 7,537,536 Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date —

ACLX ARCELLX INC 4.3%

Value $173M Shares 1,507,128 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 3.0%

Value $121M Shares 2,295,498 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 2.6%

Value $104M Shares 2,235,447 Share Price $46.73 Est. Cost/Share $37.17 Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 2.5%

Value $100M Shares 4,683,687 Share Price $21.44 Est. Cost/Share $11.02 Unrealized @ Report Date —

SEMR SEMRUSH HLDGS INC 1.8%

Value $75.17M Shares 6,295,406 Share Price $11.94 Est. Cost/Share $11.55 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 1.3%

Value $52.07M Shares 1,294,196 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 1.2%

Value $50.14M Shares 2,949,613 Share Price $17.00 Est. Cost/Share $15.31 Unrealized @ Report Date —

— COINBASE GLOBAL INC 1.2%

Value $48M Shares 48,370,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— SNOWFLAKE INC 1.0%

Value $39.19M Shares 32,076,000 Share Price $1.22 Est. Cost/Share $1.44 Unrealized @ Report Date —

PRA PROASSURANCE CORP 0.9%

Value $38.23M Shares 1,546,643 Share Price $24.72 Est. Cost/Share $24.21 Unrealized @ Report Date —

AAUC ALLIED GOLD CORP 0.8%

Value $34.4M Shares 1,112,100 Share Price $30.94 Est. Cost/Share $29.54 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.8%

Value $33.3M Shares 4,777,697 Share Price $6.97 Est. Cost/Share $6.07 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.8%

Value $30.98M Shares 1,482,985 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

MASI MASIMO CORP 0.7%

Value $28.08M Shares 157,858 Share Price $177.87 Est. Cost/Share $145.14 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.6%

Value $23.39M Shares 665,486 Share Price $35.14 Est. Cost/Share $28.33 Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.6%

Value $23.22M Shares 846,974 Share Price $27.41 Est. Cost/Share $30.04 Unrealized @ Report Date —

— PROGRESS SOFTWARE CORP 0.6%

Value $22.89M Shares 22,931,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

BLFY BLUE FOUNDRY BANCORP 0.6%

Value $22.74M Shares 1,719,910 Share Price $13.22 Est. Cost/Share $11.49 Unrealized @ Report Date —

CUK CARNIVAL PLC 0.5%

Value $22.1M Shares 857,507 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —

STKL SUNOPTA INC 0.5%

Value $19.06M Shares 2,941,321 Share Price $6.48 Est. Cost/Share $5.16 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.4%

Value $18.28M Shares 16,000,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

DHIL DIAMOND HILL INVT GROUP INC 0.4%

Value $17.98M Shares 104,501 Share Price $172.10 Est. Cost/Share $162.12 Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.4%

Value $16.4M Shares 434,540 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —

APAD A PARADISE ACQUISITION CORP 0.4%

Value $14.24M Shares 1,400,110 Share Price $10.17 Est. Cost/Share $9.92 Unrealized @ Report Date —

TRGSU TRG LATIN AMER ACQUIS CORP 0.3%

Value $12.94M Shares 1,300,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS PLC 0.3%

Value $12.91M Shares 325,001 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —

EM SMART SH GLOBAL LTD 0.3%

Value $12.77M Shares 11,301,928 Share Price $1.13 Est. Cost/Share $1.32 Unrealized @ Report Date —

FFIC FLUSHING FINL CORP 0.3%

Value $12.62M Shares 821,349 Share Price $15.36 Est. Cost/Share $15.61 Unrealized @ Report Date —

— LCI INDS 0.3%

Value $12.43M Shares 12,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.3%

Value $12.25M Shares 2,090,157 Share Price $5.86 Est. Cost/Share $6.23 Unrealized @ Report Date —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.3%

Value $10.73M Shares 1,075,418 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 0.2%

Value $10.16M Shares 939,130 Share Price $10.82 Est. Cost/Share $10.06 Unrealized @ Report Date —

PONOU PONO CAP FOUR INC 0.2%

Value $9.98M Shares 1,000,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

EHAB ENHABIT INC 0.2%

Value $9.562M Shares 678,638 Share Price $14.09 Est. Cost/Share $10.95 Unrealized @ Report Date —

LNKB LINKBANCORP INC 0.2%

Value $9.42M Shares 1,129,438 Share Price $8.34 Est. Cost/Share $8.57 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.2%

Value $9.053M Shares 339,196 Share Price $26.69 Est. Cost/Share $27.82 Unrealized @ Report Date —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%

Value $9.024M Shares 856,946 Share Price $10.53 Est. Cost/Share $10.12 Unrealized @ Report Date —

ONTF ON24 INC 0.2%

Value $8.933M Shares 1,102,841 Share Price $8.10 Est. Cost/Share $7.76 Unrealized @ Report Date —

MBC MASTERBRAND INC 0.2%

Value $8.851M Shares 1,065,129 Share Price $8.31 Est. Cost/Share $12.12 Unrealized @ Report Date —

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value $8.838M Shares 849,775 Share Price $10.40 Est. Cost/Share $10.28 Unrealized @ Report Date —

SUMAU SUMA ACQUISITION CORP 0.2%

Value $8.651M Shares 863,411 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— Q2 HLDGS INC 0.2%

Value $7.949M Shares 8,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

CGCT CARTESIAN GROWTH CORP III 0.2%

Value $7.794M Shares 760,000 Share Price $10.26 Est. Cost/Share $10.02 Unrealized @ Report Date —

ILLUU ILLUMINATION ACQUISITIO CORP 0.2%

Value $7.519M Shares 757,956 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.2%

Value $7.105M Shares 3,500,001 Share Price $2.03 Est. Cost/Share $1.57 Unrealized @ Report Date —

IACOU IDEA ACQUISITION CORP 0.2%

Value $6.937M Shares 700,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

CAQUU CAMBRIDGE ACQUISITION CORP 0.2%

Value $6.816M Shares 684,297 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

ALF CENTURION ACQUISITION CORP 0.2%

Value $6.699M Shares 622,630 Share Price $10.76 Est. Cost/Share $10.20 Unrealized @ Report Date —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value $6.647M Shares 644,695 Share Price $10.31 Est. Cost/Share $10.32 Unrealized @ Report Date —

TMTSU SPARTACUS ACQUISITION CORP I 0.2%

Value $6.52M Shares 650,002 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

PAACU PROEM ACQUISITION CORP I 0.2%

Value $6.486M Shares 649,860 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $4.952M Shares 22,300 Share Price $222.06 Est. Cost/Share $161.51 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.1%

Value $4.757M Shares 252,108 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $4.651M Shares 804,712 Share Price $5.78 Est. Cost/Share $4.51 Unrealized @ Report Date —

PALOU PALOMA ACQUISITION CORP I 0.1%

Value $4.567M Shares 457,623 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

BBCQ BLEICHROEDER ACQUISITI CORP 0.1%

Value $4.509M Shares 450,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $4.483M Shares 4,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— OKTA INC 0.1%

Value $4.363M Shares 4,400,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

MACI MELAR ACQUISITION CORP. I 0.1%

Value $4.293M Shares 398,589 Share Price $10.77 Est. Cost/Share $10.04 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $3.859M Shares 223,839 Share Price $17.24 Est. Cost/Share $16.82 Unrealized @ Report Date —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $3.748M Shares 377,078 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value $3.464M Shares 300,200 Share Price $11.54 Est. Cost/Share $10.18 Unrealized @ Report Date —

— MKS INC. 0.1%

Value $3.318M Shares 2,000,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —

TAVI TAVIA ACQUISITION CORP 0.1%

Value $3.148M Shares 298,062 Share Price $10.56 Est. Cost/Share $9.90 Unrealized @ Report Date —

WLIIU WILLOW LANE ACQUISITION CRP 0.1%

Value $3.058M Shares 302,751 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%

Value $3.009M Shares 299,695 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

CUB LIONHEART HOLDINGS 0.1%

Value $2.736M Shares 254,241 Share Price $10.76 Est. Cost/Share $10.07 Unrealized @ Report Date —

UBFO UNITED SEC BANCSHARES CALIF 0.1%

Value $2.653M Shares 252,426 Share Price $10.51 Est. Cost/Share $10.11 Unrealized @ Report Date —

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value $2.561M Shares 236,227 Share Price $10.84 Est. Cost/Share $10.03 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.1%

Value $2.419M Shares 193,851 Share Price $12.48 Est. Cost/Share $12.94 Unrealized @ Report Date —

SIMA SIM ACQUISITION CORP. I 0.1%

Value $2.414M Shares 225,149 Share Price $10.72 Est. Cost/Share $10.06 Unrealized @ Report Date —

PGAC PANTAGES CAPITAL ACQUISITION 0.1%

Value $2.083M Shares 198,779 Share Price $10.48 Est. Cost/Share $9.97 Unrealized @ Report Date —

LEGT LEGATO MERGER CORP III 0.1%

Value $2.061M Shares 187,506 Share Price $10.99 Est. Cost/Share $10.05 Unrealized @ Report Date —

VACH VOYAGER ACQUISITION CORP 0.0%

Value $1.995M Shares 186,776 Share Price $10.68 Est. Cost/Share $10.10 Unrealized @ Report Date —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $1.992M Shares 200,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $1.975M Shares 193,207 Share Price $10.22 Est. Cost/Share $10.04 Unrealized @ Report Date —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $1.767M Shares 178,136 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $1.745M Shares 37,400 Share Price $46.66 Est. Cost/Share $44.24 Unrealized @ Report Date —

HSPT HORIZON SPACE ACQUISITION II 0.0%

Value $1.706M Shares 162,344 Share Price $10.51 Est. Cost/Share $10.06 Unrealized @ Report Date —

FVN FUTURE VISION II ACQUISITION 0.0%

Value $1.447M Shares 135,093 Share Price $10.71 Est. Cost/Share $10.01 Unrealized @ Report Date —

QADRU QDRO ACQUISITION CORP 0.0%

Value $1.368M Shares 138,080 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $1.248M Shares 125,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $1.068M Shares 106,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $998K Shares 95,000 Share Price $10.51 Est. Cost/Share $10.15 Unrealized @ Report Date —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $899K Shares 89,029 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

SPKL SPARK I ACQUISITION CORP 0.0%

Value $680K Shares 60,100 Share Price $11.31 Est. Cost/Share $10.12 Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.0%

Value $640K Shares 17,479 Share Price $36.62 Est. Cost/Share $35.57 Unrealized @ Report Date —

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $527K Shares 49,824 Share Price $10.58 Est. Cost/Share $10.04 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $516K Shares 1,400 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $454K Shares 45,396 Share Price $10.00 Est. Cost/Share $10.01 Unrealized @ Report Date —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $267K Shares 25,000 Share Price $10.68 Est. Cost/Share $10.54 Unrealized @ Report Date —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $196K Shares 19,045 Share Price $10.29 Est. Cost/Share $10.36 Unrealized @ Report Date —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $82,000 Shares 163,575 Share Price $0.50 Est. Cost/Share $0.41 Unrealized @ Report Date —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $64,000 Shares 98,957 Share Price $0.65 Est. Cost/Share $0.27 Unrealized @ Report Date —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $59,000 Shares 100,000 Share Price $0.59 Est. Cost/Share $0.22 Unrealized @ Report Date —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $45,000 Shares 100,000 Share Price $0.45 Est. Cost/Share $0.16 Unrealized @ Report Date —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $45,000 Shares 150,000 Share Price $0.30 Est. Cost/Share $0.16 Unrealized @ Report Date —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $37,000 Shares 143,986 Share Price $0.26 Est. Cost/Share $0.16 Unrealized @ Report Date —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $33,000 Shares 114,385 Share Price $0.29 Est. Cost/Share $0.19 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $21,000 Shares 4,442 Share Price $4.73 Est. Cost/Share $71.30 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 1,632 Share Price $11.03 Est. Cost/Share $22.69 Unrealized @ Report Date —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $18,000 Shares 297,475 Share Price $0.06 Est. Cost/Share $0.13 Unrealized @ Report Date —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $14,000 Shares 23,000 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $14,000 Shares 1,444 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $14,000 Shares 42,493 Share Price $0.33 Est. Cost/Share $0.06 Unrealized @ Report Date —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $14,000 Shares 19,241 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $13,000 Shares 24,850 Share Price $0.52 Est. Cost/Share $0.40 Unrealized @ Report Date —

GRAF/U GRAF GLOBAL CORP 0.0%

Value $11,000 Shares 997 Share Price $11.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value $9,000 Shares 79,338 Share Price $0.11 Est. Cost/Share $0.26 Unrealized @ Report Date —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $7,000 Shares 12,120 Share Price $0.58 Est. Cost/Share $0.27 Unrealized @ Report Date —

SVCCW STELLAR V CAP CORP 0.0%

Value $6,000 Shares 25,575 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $6,000 Shares 25,000 Share Price $0.24 Est. Cost/Share $0.23 Unrealized @ Report Date —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $5,000 Shares 12,111 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $4,000 Shares 27,581 Share Price $0.15 Est. Cost/Share $0.12 Unrealized @ Report Date —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $2,000 Shares 8,232 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $2,000 Shares 11,575 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $51.31 Unrealized @ Report Date —

LEGT/U LEGATO MERGER CORP III 0.0%

Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $14.27 Unrealized @ Report Date —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $2,000 Shares 8,332 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $10.50 Unrealized @ Report Date —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $1,000 Shares 5,938 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date —

ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CUBWU LIONHEART HOLDINGS 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AL	AIR LEASE CORP	5,399,690	$351M	8.6%	$64.94	$64.00	—	—	00912X302
HOLX	HOLOGIC INC	3,563,652	$269M	6.6%	$75.59	$74.82	—	—	436440101
SEE	SEALED AIR CORP NEW	5,088,434	$214M	5.3%	$42.05	$40.91	—	—	81211K100
CWAN	CLEARWATER ANALYTICS HLDGS I	7,819,776	$185M	4.5%	$23.65	$22.30	—	—	185123106
FOLD	AMICUS THERAPEUTIC	12,722,749	$184M	4.5%	$14.46	$13.74	—	—	03152W109
OS	ONESTREAM INC	7,537,536	$181M	4.4%	$24.00	$23.28	—	—	68278B107
ACLX	ARCELLX INC	1,507,128	$173M	4.3%	$114.82	$71.30	—	—	03940C100
TERN	TERNS PHARMACEUTICALS INC	2,295,498	$121M	3.0%	$52.72	$37.46	—	—	880881107
TPH	TRI POINTE HOMES INC	2,235,447	$104M	2.6%	$46.73	$37.17	—	—	87265H109
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,683,687	$100M	2.5%	$21.44	$11.02	—	—	23954D109
SEMR	SEMRUSH HLDGS INC	6,295,406	$75.17M	1.8%	$11.94	$11.55	—	—	81686C104
APLS	APELLIS PHARMACEUTICALS INC	1,294,196	$52.07M	1.3%	$40.23	$22.69	—	—	03753U106
GLDD	GREAT LAKES DREDGE & DOCK CO	2,949,613	$50.14M	1.2%	$17.00	$15.31	—	—	390607109
—	COINBASE GLOBAL INC	48,370,000	$48M	1.2%	$0.99	$0.99	—	—	19260QAB3
—	SNOWFLAKE INC	32,076,000	$39.19M	1.0%	$1.22	$1.44	—	—	833445AD1
PRA	PROASSURANCE CORP	1,546,643	$38.23M	0.9%	$24.72	$24.21	—	—	74267C106
AAUC	ALLIED GOLD CORP	1,112,100	$34.4M	0.8%	$30.94	$29.54	—	—	01921D204
MCW	MISTER CAR WASH INC	4,777,697	$33.3M	0.8%	$6.97	$6.07	—	—	60646V105
PKST	PEAKSTONE REALTY TRUST	1,482,985	$30.98M	0.8%	$20.89	$20.89	—	—	39818P799
MASI	MASIMO CORP	157,858	$28.08M	0.7%	$177.87	$145.14	—	—	574795100
CTRA	COTERRA ENERGY INC	665,486	$23.39M	0.6%	$35.14	$28.33	—	—	127097103
SKYT	SKYWATER TECHNOLOGY INC	846,974	$23.22M	0.6%	$27.41	$30.04	—	—	83089J108
—	PROGRESS SOFTWARE CORP	22,931,000	$22.89M	0.6%	$1.00	$1.00	—	—	743312AB6
BLFY	BLUE FOUNDRY BANCORP	1,719,910	$22.74M	0.6%	$13.22	$11.49	—	—	09549B104
CUK	CARNIVAL PLC	857,507	$22.1M	0.5%	$25.77	$25.77	—	—	14365C103
STKL	SUNOPTA INC	2,941,321	$19.06M	0.5%	$6.48	$5.16	—	—	8676EP108
—	AKAMAI TECHNOLOGIES INC	16,000,000	$18.28M	0.4%	$1.14	$1.14	—	—	00971TAN1
DHIL	DIAMOND HILL INVT GROUP INC	104,501	$17.98M	0.4%	$172.10	$162.12	—	—	25264R207
NSA	NATIONAL STORAGE AFFILIATES	434,540	$16.4M	0.4%	$37.74	$37.74	—	—	637870106
APAD	A PARADISE ACQUISITION CORP	1,400,110	$14.24M	0.4%	$10.17	$9.92	—	—	G04819101
TRGSU	TRG LATIN AMER ACQUIS CORP	1,300,000	$12.94M	0.3%	$9.95	$9.95	—	—	G9037S125
CNTA	CENTESSA PHARMACEUTICALS PLC	325,001	$12.91M	0.3%	$39.72	$39.72	—	—	152309100
EM	SMART SH GLOBAL LTD	11,301,928	$12.77M	0.3%	$1.13	$1.32	—	—	83193E102
FFIC	FLUSHING FINL CORP	821,349	$12.62M	0.3%	$15.36	$15.61	—	—	343873105
—	LCI INDS	12,500,000	$12.43M	0.3%	$0.99	$0.99	—	—	501812AB7
FFWM	FIRST FNDTN INC	2,090,157	$12.25M	0.3%	$5.86	$6.23	—	—	32026V104
CTAAU	CLEARTHINK 1 ACQUISITION COR	1,075,418	$10.73M	0.3%	$9.98	$9.98	—	—	G2294A127
KW	KENNEDY-WILSON HOLDINGS INC	939,130	$10.16M	0.2%	$10.82	$10.06	—	—	489398107
PONOU	PONO CAP FOUR INC	1,000,000	$9.98M	0.2%	$9.98	$9.98	—	—	G71702123
EHAB	ENHABIT INC	678,638	$9.562M	0.2%	$14.09	$10.95	—	—	29332G102
LNKB	LINKBANCORP INC	1,129,438	$9.42M	0.2%	$8.34	$8.57	—	—	53578P105
GDEN	GOLDEN ENTMT INC	339,196	$9.053M	0.2%	$26.69	$27.82	—	—	381013101
MLAC	MOUNTAIN LAKE ACQUISITION CO	856,946	$9.024M	0.2%	$10.53	$10.12	—	—	G6301B101
ONTF	ON24 INC	1,102,841	$8.933M	0.2%	$8.10	$7.76	—	—	68339B104
MBC	MASTERBRAND INC	1,065,129	$8.851M	0.2%	$8.31	$12.12	—	—	57638P104
LOKV	LIVE OAK ACQUISITION CORP V	849,775	$8.838M	0.2%	$10.40	$10.28	—	—	G5509P102
SUMAU	SUMA ACQUISITION CORP	863,411	$8.651M	0.2%	$10.02	$10.02	—	—	G8557R129
—	Q2 HLDGS INC	8,000,000	$7.949M	0.2%	$0.99	$0.99	—	—	74736LAD1
CGCT	CARTESIAN GROWTH CORP III	760,000	$7.794M	0.2%	$10.26	$10.02	—	—	G19307100
ILLUU	ILLUMINATION ACQUISITIO CORP	757,956	$7.519M	0.2%	$9.92	$9.92	—	—	G470AU126
OLPX	OLAPLEX HLDGS INC	3,500,001	$7.105M	0.2%	$2.03	$1.57	—	—	679369108
IACOU	IDEA ACQUISITION CORP	700,000	$6.937M	0.2%	$9.91	$9.91	—	—	G4727U126
CAQUU	CAMBRIDGE ACQUISITION CORP	684,297	$6.816M	0.2%	$9.96	$9.96	—	—	G1871M124
ALF	CENTURION ACQUISITION CORP	622,630	$6.699M	0.2%	$10.76	$10.20	—	—	G20315100
CAEP	CANTOR EQUITY PARTNERS III I	644,695	$6.647M	0.2%	$10.31	$10.32	—	—	G1828A108
TMTSU	SPARTACUS ACQUISITION CORP I	650,002	$6.52M	0.2%	$10.03	$10.03	—	—	G8303R126
PAACU	PROEM ACQUISITION CORP I	649,860	$6.486M	0.2%	$9.98	$9.98	—	—	G7341A129
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,300	$4.952M	0.1%	$222.06	$161.51	—	—	55405Y100
VRE	VERIS RESIDENTIAL INC	252,108	$4.757M	0.1%	$18.87	$18.87	—	—	554489104
EWCZ	EUROPEAN WAX CTR INC	804,712	$4.651M	0.1%	$5.78	$4.51	—	—	29882P106
PALOU	PALOMA ACQUISITION CORP I	457,623	$4.567M	0.1%	$9.98	$9.98	—	—	G6881J128
BBCQ	BLEICHROEDER ACQUISITI CORP	450,000	$4.509M	0.1%	$10.02	$10.02	—	—	G1170E104
—	BLOCK INC	4,500,000	$4.483M	0.1%	$1.00	$1.00	—	—	852234AJ2
—	OKTA INC	4,400,000	$4.363M	0.1%	$0.99	$0.99	—	—	679295AF2
MACI	MELAR ACQUISITION CORP. I	398,589	$4.293M	0.1%	$10.77	$10.04	—	—	G6004G100
KVUE	KENVUE INC	223,839	$3.859M	0.1%	$17.24	$16.82	—	—	49177J102
MZYX/U	MOZAYYX ACQUISITION CORP	377,078	$3.748M	0.1%	$9.94	$9.94	—	—	G63113123
HYAC	HAYMAKER ACQUISITION CORP IV	300,200	$3.464M	0.1%	$11.54	$10.18	—	—	G4375F108
—	MKS INC.	2,000,000	$3.318M	0.1%	$1.66	$1.66	—	—	55306NAB0
TAVI	TAVIA ACQUISITION CORP	298,062	$3.148M	0.1%	$10.56	$9.90	—	—	G86880104
WLIIU	WILLOW LANE ACQUISITION CRP	302,751	$3.058M	0.1%	$10.10	$10.10	—	—	G9675K129
KCAC/U	KENSINGTON CAP ACQUIST CORP	299,695	$3.009M	0.1%	$10.04	$10.04	—	—	G5235S123
CUB	LIONHEART HOLDINGS	254,241	$2.736M	0.1%	$10.76	$10.07	—	—	G5501C109
UBFO	UNITED SEC BANCSHARES CALIF	252,426	$2.653M	0.1%	$10.51	$10.11	—	—	911460103
GPAT	GP-ACT III ACQUISITION CORP	236,227	$2.561M	0.1%	$10.84	$10.03	—	—	G4035N103
HTBK	HERITAGE COMM CORP	193,851	$2.419M	0.1%	$12.48	$12.94	—	—	426927109
SIMA	SIM ACQUISITION CORP. I	225,149	$2.414M	0.1%	$10.72	$10.06	—	—	G8431T101
PGAC	PANTAGES CAPITAL ACQUISITION	198,779	$2.083M	0.1%	$10.48	$9.97	—	—	G8089R100
LEGT	LEGATO MERGER CORP III	187,506	$2.061M	0.1%	$10.99	$10.05	—	—	G5451A103
VACH	VOYAGER ACQUISITION CORP	186,776	$1.995M	0.0%	$10.68	$10.10	—	—	G93A7H104
SAAQ	SPACE ASSET ACQUISITION CORP	200,000	$1.992M	0.0%	$9.96	$9.96	—	—	G8375S101
BSAA	BEST SPAC I ACQUISITION CORP	193,207	$1.975M	0.0%	$10.22	$10.04	—	—	G1069P103
BWIV/U	BLUE WTR ACQUISITION CORP IV	178,136	$1.767M	0.0%	$9.92	$9.92	—	—	G1368A120
FLR	FLUOR CORP	37,400	$1.745M	0.0%	$46.66	$44.24	—	—	343412102
HSPT	HORIZON SPACE ACQUISITION II	162,344	$1.706M	0.0%	$10.51	$10.06	—	—	G4627B103
FVN	FUTURE VISION II ACQUISITION	135,093	$1.447M	0.0%	$10.71	$10.01	—	—	G37068106
QADRU	QDRO ACQUISITION CORP	138,080	$1.368M	0.0%	$9.91	$9.91	—	—	G7310E128
FMACU	FUTURE MONEY ACQUISITION COR	125,000	$1.248M	0.0%	$9.98	$9.98	—	—	G3700S124
KPET/U	KPET ULTRA PACELINE CORP	106,800	$1.068M	0.0%	$10.00	$10.00	—	—	G53157122
RAAQ	REAL ASSET ACQUISITION CORP	95,000	$998K	0.0%	$10.51	$10.15	—	—	G73944103
CEPS	CANTOR EQUITY PARTNERS VI IN	89,029	$899K	0.0%	$10.10	$10.10	—	—	G1828R101
SPKL	SPARK I ACQUISITION CORP	60,100	$680K	0.0%	$11.31	$10.12	—	—	G8316B100
STEL	STELLAR BANCORP INC	17,479	$640K	0.0%	$36.62	$35.57	—	—	858927106
CHAR	CHARLTON ARIA ACQUISITION CO	49,824	$527K	0.0%	$10.58	$10.04	—	—	G9877L107
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$516K	0.0%	$368.57	—	—	PUT	78462F103
VACI/U	VIKING ACQUISITION CORP I	45,396	$454K	0.0%	$10.00	$10.01	—	—	G9582G120
CCIX	CHURCHILL CAPITAL CORP IX	25,000	$267K	0.0%	$10.68	$10.54	—	—	G21301109
KRSP	RICE ACQUISITION CORP 3	19,045	$196K	0.0%	$10.29	$10.36	—	—	G7553X106
LEGT/WS	LEGATO MERGER CORP III	163,575	$82,000	0.0%	$0.50	$0.41	—	—	G5451A111
CGCTW	CARTESIAN GROWTH CORP III	98,957	$64,000	0.0%	$0.65	$0.27	—	—	G19307126
BCARW	D. BORAL ARC ACQ I CORP.	100,000	$59,000	0.0%	$0.59	$0.22	—	—	G2616F119
APADR	A PARADISE ACQUISITION CORP	100,000	$45,000	0.0%	$0.45	$0.16	—	—	G04819119
BACCR	BLUE ACQUISITION CORP.	150,000	$45,000	0.0%	$0.30	$0.16	—	—	G1331A116
MLACR	MOUNTAIN LAKE ACQUISITION CO	143,986	$37,000	0.0%	$0.26	$0.16	—	—	G6301B127
IPODW	DUNE ACQUISITION CORP II	114,385	$33,000	0.0%	$0.29	$0.19	—	—	G2867S117
ACLX	ARCELLX INC	4,442	$21,000	0.0%	$4.73	$71.30	—	PUT	03940C100
APLS	APELLIS PHARMACEUTICALS INC	1,632	$18,000	0.0%	$11.03	$22.69	—	PUT	03753U106
DMAAR	DRUGS MADE IN AMER ACQUTN CO	297,475	$18,000	0.0%	$0.06	$0.13	—	—	G2847J112
FCRS/WS	FUTURECREST ACQUISITION CORP	23,000	$14,000	0.0%	$0.61	$0.61	—	—	G3730U115
CMIIU	COLUMBUS CIRCLE CAP CORP II	1,444	$14,000	0.0%	$9.70	$9.70	—	—	G2296M111
GIGGW	GIGCAPITAL7 CORP	42,493	$14,000	0.0%	$0.33	$0.06	—	—	G38648120
CCXIW	CHURCHILL CAP CORP XI	19,241	$14,000	0.0%	$0.73	$0.73	—	—	G2131A116
ATIIW	ARCHIMEDES TECH SPAC PARTNER	24,850	$13,000	0.0%	$0.52	$0.40	—	—	G04537125
GRAF/U	GRAF GLOBAL CORP	997	$11,000	0.0%	$11.03	$10.03	—	—	G4036C114
QSEAR	QUARTZSEA ACQUISITION CORP	79,338	$9,000	0.0%	$0.11	$0.26	—	—	G7314B120
XRPNW	ARMADA ACQUISITION CORP II	12,120	$7,000	0.0%	$0.58	$0.27	—	—	G0R38G112
SVCCW	STELLAR V CAP CORP	25,575	$6,000	0.0%	$0.23	$0.22	—	—	G8475V111
GSHRW	GESHER ACQUISITION CORP. II	25,000	$6,000	0.0%	$0.24	$0.23	—	—	G3852D115
KBONW	KARBON CAP PARTNERS CORP	12,111	$5,000	0.0%	$0.41	$0.41	—	—	G5225W118
TAVIR	TAVIA ACQUISITION CORP	27,581	$4,000	0.0%	$0.15	$0.12	—	—	G86880146
LATAW	GALATA ACQUISITION CORP II	8,232	$2,000	0.0%	$0.24	$0.24	—	—	G3R25N116
RIBBR	RIBBON ACQUISITION CORP	11,575	$2,000	0.0%	$0.17	$0.25	—	—	G7552W117
JHG	JANUS HENDERSON GROUP PLC	221	$2,000	0.0%	$9.05	$51.31	—	PUT	G4474Y214
LEGT/U	LEGATO MERGER CORP III	144	$2,000	0.0%	$13.89	$14.27	—	—	G5451A129
ADACW	AMERICAN DRIVE ACQUISITION C	8,332	$2,000	0.0%	$0.24	$0.24	—	—	G0R91M113
KRSP/U	RICE ACQUISITION CORP 3	75	$1,000	0.0%	$13.33	$10.50	—	—	G7553X122
IPFXU	INFLECTION PT ACQUISIT CORP	100	$1,000	0.0%	$10.00	$10.00	—	—	G4790S123
RDACR	RISING DRAGON ACQUISITION CO	5,938	$1,000	0.0%	$0.17	$0.14	—	—	G7576K115
ANSCU	AGRICULTURE & NAT SOL ACQ CO	5	$0	0.0%	$0.00	—	—	—	G0131Y126
ATIIU	ARCHIMEDES TECH SPAC PARTNER	1	$0	0.0%	$0.00	—	—	—	G04537117
SAAQW	SPACE ASSET ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	—	G8375S119
CUBWU	LIONHEART HOLDINGS	3	$0	0.0%	$0.00	—	—	—	G5501C125

Decreased Positions (110)

BHF BRIGHTHOUSE FINL INC 0.4%

Value $16.5M (-88.5%) Shares 260,639 (-89.1%) Share Price $63.30 Est. Cost/Share $60.14 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.3%

Value $13.12M (-84.7%) Shares 63,978 (-84.8%) Share Price $205.04 Est. Cost/Share $195.94 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value $77.75M (-45.8%) Shares 4,927,041 (-47.0%) Share Price $15.78 Est. Cost/Share $15.10 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.2%

Value $9.625M (-75.2%) Shares 10,700,000 (-74.3%) Share Price $0.90 Est. Cost/Share $1.14 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $23.15M (-48.5%) Shares 868,245 (-46.9%) Share Price $26.66 Est. Cost/Share $27.25 Unrealized @ Report Date —

HCICU HENNESSY CAP INVTS CORP VIII ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-100.0%) Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $209K (-97.9%) Shares 20,000 (-98.0%) Share Price $10.45 Est. Cost/Share $9.91 Unrealized @ Report Date —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $2,000 (-100.0%) Shares 172 (-100.0%) Share Price $11.63 Est. Cost/Share $10.03 Unrealized @ Report Date —

TALK TALKSPACE INC 0.1%

Value $4.88M (-62.4%) Shares 938,542 (-62.6%) Share Price $5.20 Est. Cost/Share $4.03 Unrealized @ Report Date —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $540K (-93.1%) Shares 50,100 (-93.3%) Share Price $10.78 Est. Cost/Share $10.08 Unrealized @ Report Date —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.3%

Value $10.65M (-39.5%) Shares 999,899 (-40.4%) Share Price $10.65 Est. Cost/Share $10.00 Unrealized @ Report Date —

AACOU ABONY ACQUISITION CORP I ⚠ 0.0%

Value $0 (-100.0%) Shares 2 (-100.0%) Share Price $0.00 Est. Cost/Share $9.93 Unrealized @ Report Date —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $33,000 (-99.3%) Shares 3,147 (-99.3%) Share Price $10.49 Est. Cost/Share $9.96 Unrealized @ Report Date —

CLBR/U COLOMBIER ACQUISITION CORP I 0.0%

Value $1,000 (-100.0%) Shares 66 (-100.0%) Share Price $15.15 Est. Cost/Share $10.18 Unrealized @ Report Date —

VACI VIKING ACQUISITION CORP I 0.2%

Value $7.36M (-35.7%) Shares 720,109 (-37.5%) Share Price $10.22 Est. Cost/Share $9.92 Unrealized @ Report Date —

PLMK PLUM ACQUISITION CORP IV 0.1%

Value $4.625M (-44.1%) Shares 433,850 (-44.6%) Share Price $10.66 Est. Cost/Share $10.02 Unrealized @ Report Date —

ACAAU AVERIN CAP ACQUISITION CORP 0.0%

Value $20,000 (-99.4%) Shares 1,971 (-99.4%) Share Price $10.15 Est. Cost/Share $10.00 Unrealized @ Report Date —

ETHM DYNAMIX CORP 0.0%

Value $1,000 (-100.0%) Shares 100 (-100.0%) Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $3.413M (-47.3%) Shares 236,211 (-42.4%) Share Price $14.45 Est. Cost/Share $13.15 Unrealized @ Report Date —

FGMC FG MERGER II CORP 0.0%

Value $106K (-96.2%) Shares 10,488 (-96.2%) Share Price $10.11 Est. Cost/Share $9.92 Unrealized @ Report Date —

NHIC NEWHOLD INVT CORP III 0.0%

Value $1.629M (-60.7%) Shares 149,556 (-62.6%) Share Price $10.89 Est. Cost/Share $10.19 Unrealized @ Report Date —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $548K (-81.7%) Shares 53,400 (-81.9%) Share Price $10.26 Est. Cost/Share $10.44 Unrealized @ Report Date —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $2,000 (-99.9%) Shares 159 (-99.9%) Share Price $12.58 Est. Cost/Share $10.00 Unrealized @ Report Date —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.3%

Value $11.41M (-15.7%) Shares 999,384 (-16.6%) Share Price $11.42 Est. Cost/Share $10.27 Unrealized @ Report Date —

BACC BLUE ACQUISITION CORP. 0.1%

Value $3.18M (-37.0%) Shares 300,000 (-39.4%) Share Price $10.60 Est. Cost/Share $10.02 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $456K (-80.4%) Shares 2,025 (-66.4%) Share Price $225.19 Est. Cost/Share $60.14 Unrealized @ Report Date —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $349K (-82.1%) Shares 20,000 (-89.6%) Share Price $17.45 Est. Cost/Share $10.16 Unrealized @ Report Date —

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $4.2M (-24.1%) Shares 407,722 (-25.8%) Share Price $10.30 Est. Cost/Share $10.15 Unrealized @ Report Date —

FACT FACT II ACQUISITION CORP 0.2%

Value $6.113M (-15.1%) Shares 575,100 (-16.2%) Share Price $10.63 Est. Cost/Share $9.95 Unrealized @ Report Date —

TACO BERTO ACQUISITION CORP 0.4%

Value $15.11M (-6.6%) Shares 1,440,092 (-8.8%) Share Price $10.49 Est. Cost/Share $10.37 Unrealized @ Report Date —

EGHA EGH ACQUISITION CORP. 0.2%

Value $8.592M (-10.8%) Shares 835,000 (-11.5%) Share Price $10.29 Est. Cost/Share $10.08 Unrealized @ Report Date —

RFAI RF ACQUISITION CORP II 0.0%

Value $441K (-58.1%) Shares 39,988 (-58.6%) Share Price $11.03 Est. Cost/Share $10.09 Unrealized @ Report Date —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $59,000 (-89.7%) Shares 5,500 (-89.9%) Share Price $10.73 Est. Cost/Share $9.98 Unrealized @ Report Date —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $1.787M (-16.9%) Shares 174,341 (-17.9%) Share Price $10.25 Est. Cost/Share $9.98 Unrealized @ Report Date —

IEAG INFINITE EAGLE ACQUISITION C 0.1%

Value $5.313M (-5.8%) Shares 525,001 (-6.9%) Share Price $10.12 Est. Cost/Share $10.00 Unrealized @ Report Date —

VNME VENDOME ACQUISITION CORP I 0.2%

Value $9.814M (-2.6%) Shares 963,103 (-3.7%) Share Price $10.19 Est. Cost/Share $9.92 Unrealized @ Report Date —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $1.335M (-13.9%) Shares 126,887 (-15.2%) Share Price $10.52 Est. Cost/Share $10.02 Unrealized @ Report Date —

APAC STONEBRIDGE ACQUISITION II C 0.1%

Value $3.662M (-5.2%) Shares 360,100 (-6.5%) Share Price $10.17 Est. Cost/Share $9.92 Unrealized @ Report Date —

QUMS QUANTUMSPHERE ACQUISITION CO 0.1%

Value $4.089M (-4.5%) Shares 400,089 (-5.4%) Share Price $10.22 Est. Cost/Share $9.98 Unrealized @ Report Date —

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value $3.74M (-4.8%) Shares 369,929 (-5.7%) Share Price $10.11 Est. Cost/Share $9.91 Unrealized @ Report Date —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $1.667M (-9.0%) Shares 160,100 (-10.1%) Share Price $10.41 Est. Cost/Share $10.01 Unrealized @ Report Date —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $1.911M (-7.7%) Shares 183,368 (-8.7%) Share Price $10.42 Est. Cost/Share $10.04 Unrealized @ Report Date —

BPAC BLUEPORT ACQUISITION LTD 0.1%

Value $2.431M (-5.5%) Shares 240,083 (-6.6%) Share Price $10.13 Est. Cost/Share $10.01 Unrealized @ Report Date —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $231K (+115.9%) Shares 614,397 (-13.6%) Share Price $0.38 Est. Cost/Share $0.16 Unrealized @ Report Date —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $2.199M (-5.2%) Shares 213,259 (-7.1%) Share Price $10.31 Est. Cost/Share $10.23 Unrealized @ Report Date —

NMP NMP ACQUISITION CORP 0.1%

Value $2.442M (-4.5%) Shares 238,038 (-5.5%) Share Price $10.26 Est. Cost/Share $9.92 Unrealized @ Report Date —

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value $2.498M (-4.4%) Shares 239,990 (-5.7%) Share Price $10.41 Est. Cost/Share $10.05 Unrealized @ Report Date —

GSHR GESHER ACQUISITION CORP. II 0.1%

Value $4.382M (-2.6%) Shares 420,182 (-3.2%) Share Price $10.43 Est. Cost/Share $10.18 Unrealized @ Report Date —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.2%

Value $9.434M (-1.2%) Shares 950,000 (-2.2%) Share Price $9.93 Est. Cost/Share $9.83 Unrealized @ Report Date —

HAVA HARVARD AVE ACQUISITION CORP 0.1%

Value $5.255M (-1.9%) Shares 520,306 (-2.9%) Share Price $10.10 Est. Cost/Share $9.98 Unrealized @ Report Date —

TACOW BERTO ACQUISITION CORP 0.0%

Value $168K (+130.1%) Shares 235,885 (-18.7%) Share Price $0.71 Est. Cost/Share $0.80 Unrealized @ Report Date —

ALDF ALDEL FINL II INC 0.1%

Value $4.488M (-2.0%) Shares 419,992 (-3.2%) Share Price $10.69 Est. Cost/Share $9.98 Unrealized @ Report Date —

LEGO LEGATO MERGER CORP IV 0.1%

Value $5.447M (-1.6%) Shares 549,044 (-1.7%) Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date —

ORIQ ORIGIN INVT CORP I 0.1%

Value $4.64M (-1.8%) Shares 450,025 (-3.2%) Share Price $10.31 Est. Cost/Share $10.01 Unrealized @ Report Date —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $239K (+38.2%) Shares 600,000 (-6.5%) Share Price $0.40 Est. Cost/Share $0.24 Unrealized @ Report Date —

KCHV KOCHAV DEFENSE ACQUI CO 0.3%

Value $10.89M (-0.6%) Shares 1,050,095 (-1.8%) Share Price $10.37 Est. Cost/Share $10.02 Unrealized @ Report Date —

EMIS EMMIS ACQUISITION CORP. 0.2%

Value $7.787M (-0.8%) Shares 770,270 (-1.4%) Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date —

UAC/WS UNITED ACQUISITION CORP I 0.0%

Value $75,000 (+294.7%) Shares 60,395 (-3.4%) Share Price $1.24 Est. Cost/Share $0.30 Unrealized @ Report Date —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $190K (-21.8%) Shares 500,000 (-38.3%) Share Price $0.38 Est. Cost/Share $0.30 Unrealized @ Report Date —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $4.072M (-1.2%) Shares 380,933 (-2.4%) Share Price $10.69 Est. Cost/Share $10.05 Unrealized @ Report Date —

PTOR PRAETORIAN ACQUISITION CORP 0.2%

Value $9.954M (-0.5%) Shares 1,002,386 (-1.8%) Share Price $9.93 Est. Cost/Share $9.80 Unrealized @ Report Date —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $432K (-9.8%) Shares 1,516,548 (-30.4%) Share Price $0.28 Est. Cost/Share $0.22 Unrealized @ Report Date —

OIM ONEIM ACQUISITION CORP 0.1%

Value $2.935M (-1.5%) Shares 291,454 (-2.6%) Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $164K (+34.4%) Shares 400,000 (-18.0%) Share Price $0.41 Est. Cost/Share $0.25 Unrealized @ Report Date —

MKLY MCKINLEY ACQUISITION CORP 0.2%

Value $6.497M (-0.6%) Shares 640,100 (-1.8%) Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $66,000 (-36.5%) Shares 235,424 (-41.1%) Share Price $0.28 Est. Cost/Share $0.26 Unrealized @ Report Date —

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value $3.063M (-1.2%) Shares 299,367 (-3.1%) Share Price $10.23 Est. Cost/Share $9.93 Unrealized @ Report Date —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $130K (+39.8%) Shares 228,522 (-13.8%) Share Price $0.57 Est. Cost/Share $0.35 Unrealized @ Report Date —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $123K (+43.0%) Shares 350,500 (-5.7%) Share Price $0.35 Est. Cost/Share $0.27 Unrealized @ Report Date —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $1.085M (-3.2%) Shares 100,090 (-4.7%) Share Price $10.84 Est. Cost/Share $10.14 Unrealized @ Report Date —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value $7.627M (-0.4%) Shares 711,515 (-1.4%) Share Price $10.72 Est. Cost/Share $10.02 Unrealized @ Report Date —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $31,000 (-51.6%) Shares 50,000 (-57.9%) Share Price $0.62 Est. Cost/Share $0.54 Unrealized @ Report Date —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $95,000 (+50.8%) Shares 350,000 (-27.9%) Share Price $0.27 Est. Cost/Share $0.13 Unrealized @ Report Date —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $4.419M (-0.7%) Shares 425,065 (-2.0%) Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date —

COPL COPLEY ACQUISITION CORP 0.1%

Value $6.048M (-0.5%) Shares 579,831 (-1.7%) Share Price $10.43 Est. Cost/Share $10.03 Unrealized @ Report Date —

APXTW APEX TREAS CORP 0.0%

Value $149K (+22.1%) Shares 458,405 (-17.2%) Share Price $0.33 Est. Cost/Share $0.28 Unrealized @ Report Date —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $82,000 (+43.9%) Shares 326,394 (-13.0%) Share Price $0.25 Est. Cost/Share $0.15 Unrealized @ Report Date —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $15,000 (-60.5%) Shares 30,000 (-85.7%) Share Price $0.50 Est. Cost/Share $0.37 Unrealized @ Report Date —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $40,000 (+122.2%) Shares 66,741 (-1.6%) Share Price $0.60 Est. Cost/Share $0.27 Unrealized @ Report Date —

IPOD COLLECTIVE ACQUISITION CORP 0.1%

Value $4.959M (-0.4%) Shares 474,979 (-1.5%) Share Price $10.44 Est. Cost/Share $10.03 Unrealized @ Report Date —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $63,000 (-25.0%) Shares 311,374 (-22.2%) Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $80,000 (+33.3%) Shares 169,901 (-9.0%) Share Price $0.47 Est. Cost/Share $0.32 Unrealized @ Report Date —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $102K (+20.0%) Shares 113,679 (-70.4%) Share Price $0.90 Est. Cost/Share $0.38 Unrealized @ Report Date —

ORIQW ORIGIN INVT CORP I 0.0%

Value $23,000 (+228.6%) Shares 192,346 (-1.2%) Share Price $0.12 Est. Cost/Share $0.18 Unrealized @ Report Date —

XSLLW XSOLLA SPAC 1 0.0%

Value $164K (+9.3%) Shares 730,166 (-2.6%) Share Price $0.22 Est. Cost/Share $0.20 Unrealized @ Report Date —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $24,000 (-33.3%) Shares 35,630 (-39.3%) Share Price $0.67 Est. Cost/Share $0.66 Unrealized @ Report Date —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $91,000 (+15.2%) Shares 380,000 (-12.4%) Share Price $0.24 Est. Cost/Share $0.18 Unrealized @ Report Date —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $42,000 (+35.5%) Shares 87,715 (-26.8%) Share Price $0.48 Est. Cost/Share $0.26 Unrealized @ Report Date —

FVAV FORTRESS VALUE ACQU CORP V 0.1%

Value $3.027M (-0.3%) Shares 299,451 (-1.1%) Share Price $10.11 Est. Cost/Share $10.03 Unrealized @ Report Date —

GTERA GLOBA TERRA ACQUISITION COR 0.2%

Value $9.639M (+0.1%) Shares 934,965 (-1.1%) Share Price $10.31 Est. Cost/Share $9.96 Unrealized @ Report Date —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $69,000 (+16.9%) Shares 239,458 (-6.5%) Share Price $0.29 Est. Cost/Share $0.23 Unrealized @ Report Date —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $20,000 (-31.0%) Shares 40,000 (-54.3%) Share Price $0.50 Est. Cost/Share $0.34 Unrealized @ Report Date —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $86,000 (+10.3%) Shares 400,000 (-38.6%) Share Price $0.21 Est. Cost/Share $0.13 Unrealized @ Report Date —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $16,000 (-30.4%) Shares 25,000 (-50.0%) Share Price $0.64 Est. Cost/Share $0.70 Unrealized @ Report Date —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $47,000 (+14.6%) Shares 313,152 (-23.1%) Share Price $0.15 Est. Cost/Share $0.12 Unrealized @ Report Date —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $45,000 (+15.4%) Shares 137,569 (-4.9%) Share Price $0.33 Est. Cost/Share $0.27 Unrealized @ Report Date —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $49,000 (+11.4%) Shares 37,066 (-74.1%) Share Price $1.32 Est. Cost/Share $0.31 Unrealized @ Report Date —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $4.973M (+0.1%) Shares 496,809 (-1.5%) Share Price $10.01 Est. Cost/Share $9.85 Unrealized @ Report Date —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $36,000 (+9.1%) Shares 65,000 (-28.4%) Share Price $0.55 Est. Cost/Share $0.16 Unrealized @ Report Date —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $52,000 (-5.5%) Shares 194,397 (-22.1%) Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $22,000 (-12.0%) Shares 179,528 (-26.3%) Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $36,000 (+9.1%) Shares 125,000 (-16.7%) Share Price $0.29 Est. Cost/Share $0.22 Unrealized @ Report Date —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $74,000 (-2.6%) Shares 100,000 (-62.5%) Share Price $0.74 Est. Cost/Share $0.29 Unrealized @ Report Date —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $107K (+1.9%) Shares 281,827 (-17.2%) Share Price $0.38 Est. Cost/Share $0.31 Unrealized @ Report Date —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $18,000 (-10.0%) Shares 195,809 (-2.0%) Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $16,000 (+14.3%) Shares 70,000 (-17.2%) Share Price $0.23 Est. Cost/Share $0.17 Unrealized @ Report Date —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $48,000 (+4.3%) Shares 247,300 (-2.3%) Share Price $0.19 Est. Cost/Share $0.18 Unrealized @ Report Date —

RFAMR RF ACQUISITION CORP III 0.0%

Value $46,000 (+4.5%) Shares 384,399 (-20.6%) Share Price $0.12 Est. Cost/Share $0.09 Unrealized @ Report Date —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $60,000 (+1.7%) Shares 434,809 (-18.9%) Share Price $0.14 Est. Cost/Share $0.11 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 201 (-92.4%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHF	BRIGHTHOUSE FINL INC	260,639 (-89.1%)	$16.5M (-88.5%)	0.4%	$63.30	$60.14	—	COM	10922N103
EA	ELECTRONIC ARTS INC	63,978 (-84.8%)	$13.12M (-84.7%)	0.3%	$205.04	$195.94	—	COM	285512109
DBRG	DIGITALBRIDGE GROUP INC	4,927,041 (-47.0%)	$77.75M (-45.8%)	1.9%	$15.78	$15.10	—	CL A NEW	25401T603
—	COINBASE GLOBAL INC	10,700,000 (-74.3%)	$9.625M (-75.2%)	0.2%	$0.90	$1.14	—	NOTE 0.25% 04/01/2030	19260QAF4
WBD	WARNER BROS DISCOVERY INC	868,245 (-46.9%)	$23.15M (-48.5%)	0.6%	$26.66	$27.25	—	COM SER A	934423104
HCICU	HENNESSY CAP INVTS CORP VIII ⚠	5 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$10.00	—	UNIT 02/02/2031	G44055112
BCAR	D. BORAL ARC ACQ I CORP.	20,000 (-98.0%)	$209K (-97.9%)	0.0%	$10.45	$9.91	—	SHS CL A	G2616F101
HACQU	HCM IV ACQUISITION CORP	172 (-100.0%)	$2,000 (-100.0%)	0.0%	$11.63	$10.03	—	UNIT 01/20/2031	G4365S128
TALK	TALKSPACE INC	938,542 (-62.6%)	$4.88M (-62.4%)	0.1%	$5.20	$4.03	—	COM	87427V103
ATII	ARCHIMEDES TECH SPAC PARTNER	50,100 (-93.3%)	$540K (-93.1%)	0.0%	$10.78	$10.08	—	ORD SHS	G04537109
DMAA	DRUGS MADE IN AMER ACQUTN CO	999,899 (-40.4%)	$10.65M (-39.5%)	0.3%	$10.65	$10.00	—	ORD SHS	G2847J104
AACOU	ABONY ACQUISITION CORP I ⚠	2 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$9.93	—	UNIT 01/29/2031	G00582125
AACIU	ARMADA ACQUISITION CORP III	3,147 (-99.3%)	$33,000 (-99.3%)	0.0%	$10.49	$9.96	—	UNIT 02/13/2031	G0R38M127
CLBR/U	COLOMBIER ACQUISITION CORP I	66 (-100.0%)	$1,000 (-100.0%)	0.0%	$15.15	$10.18	—	UNIT 99/99/9999	G2284A129
VACI	VIKING ACQUISITION CORP I	720,109 (-37.5%)	$7.36M (-35.7%)	0.2%	$10.22	$9.92	—	ORD CL A	G9582G104
PLMK	PLUM ACQUISITION CORP IV	433,850 (-44.6%)	$4.625M (-44.1%)	0.1%	$10.66	$10.02	—	SHS CL A	G7134A104
ACAAU	AVERIN CAP ACQUISITION CORP	1,971 (-99.4%)	$20,000 (-99.4%)	0.0%	$10.15	$10.00	—	UNIT 01/30/2031	G0679A126
ETHM	DYNAMIX CORP	100 (-100.0%)	$1,000 (-100.0%)	0.0%	$10.00	$10.00	—	SHS CL A	G2949D104
IMXI	INTERNATIONAL MONEY EXPRESS	236,211 (-42.4%)	$3.413M (-47.3%)	0.1%	$14.45	$13.15	—	COM	46005L101
FGMC	FG MERGER II CORP	10,488 (-96.2%)	$106K (-96.2%)	0.0%	$10.11	$9.92	—	COM	30334J102
NHIC	NEWHOLD INVT CORP III	149,556 (-62.6%)	$1.629M (-60.7%)	0.0%	$10.89	$10.19	—	ORD SHS CL A	G6486E102
SVAC	SPRING VY ACQUISITION CORP I	53,400 (-81.9%)	$548K (-81.7%)	0.0%	$10.26	$10.44	—	SHS CL A	G8377R101
TRAD/U	APEX TECH ACQUISITION INC	159 (-99.9%)	$2,000 (-99.9%)	0.0%	$12.58	$10.00	—	UNIT 99/99/9999	G0R21F121
ANSC	AGRICULTURE & NAT SOL ACQ CO	999,384 (-16.6%)	$11.41M (-15.7%)	0.3%	$11.42	$10.27	—	SHS CL A	G0131Y100
BACC	BLUE ACQUISITION CORP.	300,000 (-39.4%)	$3.18M (-37.0%)	0.1%	$10.60	$10.02	—	ORD SHS CL A	G1331A108
BHF	BRIGHTHOUSE FINL INC	2,025 (-66.4%)	$456K (-80.4%)	0.0%	$225.19	$60.14	—	PUT	10922N103
CCXI	CHURCHILL CAP CORP XI	20,000 (-89.6%)	$349K (-82.1%)	0.0%	$17.45	$10.16	—	CL A ORD SHS	G2131A108
FCRS	FUTURECREST ACQUISITION CORP	407,722 (-25.8%)	$4.2M (-24.1%)	0.1%	$10.30	$10.15	—	CL A ORD SHS	G3730U107
FACT	FACT II ACQUISITION CORP	575,100 (-16.2%)	$6.113M (-15.1%)	0.2%	$10.63	$9.95	—	ORD SHS CL A	G32901103
TACO	BERTO ACQUISITION CORP	1,440,092 (-8.8%)	$15.11M (-6.6%)	0.4%	$10.49	$10.37	—	ORD SHS	G1051H101
EGHA	EGH ACQUISITION CORP.	835,000 (-11.5%)	$8.592M (-10.8%)	0.2%	$10.29	$10.08	—	SHS CL A	G2946P100
RFAI	RF ACQUISITION CORP II	39,988 (-58.6%)	$441K (-58.1%)	0.0%	$11.03	$10.09	—	SHS	G75389109
COLA	COLUMBUS ACQUISITION CORP	5,500 (-89.9%)	$59,000 (-89.7%)	0.0%	$10.73	$9.98	—	SHS	G2295P107
SSEA	STARRY SEA ACQUISITION CORP	174,341 (-17.9%)	$1.787M (-16.9%)	0.0%	$10.25	$9.98	—	SHS	G8559L112
IEAG	INFINITE EAGLE ACQUISITION C	525,001 (-6.9%)	$5.313M (-5.8%)	0.1%	$10.12	$10.00	—	CL A	G4802J103
VNME	VENDOME ACQUISITION CORP I	963,103 (-3.7%)	$9.814M (-2.6%)	0.2%	$10.19	$9.92	—	COM CL A	G9580A109
QSEA	QUARTZSEA ACQUISITION CORP	126,887 (-15.2%)	$1.335M (-13.9%)	0.0%	$10.52	$10.02	—	ORD SHS	G7314B104
APAC	STONEBRIDGE ACQUISITION II C	360,100 (-6.5%)	$3.662M (-5.2%)	0.1%	$10.17	$9.92	—	CL A SHS	G85096108
QUMS	QUANTUMSPHERE ACQUISITION CO	400,089 (-5.4%)	$4.089M (-4.5%)	0.1%	$10.22	$9.98	—	ORD SHS	G7387B106
CRAC	CROWN RESV ACQUISITION CORP	369,929 (-5.7%)	$3.74M (-4.8%)	0.1%	$10.11	$9.91	—	ORD SHS CL A	G2574F119
LCCC	LAKESHORE ACQUISITION III CO	160,100 (-10.1%)	$1.667M (-9.0%)	0.0%	$10.41	$10.01	—	USD ORD SHS	G5353S103
XRPN	ARMADA ACQUISITION CORP II	183,368 (-8.7%)	$1.911M (-7.7%)	0.0%	$10.42	$10.04	—	COM CL A	G0R38G104
BPAC	BLUEPORT ACQUISITION LTD	240,083 (-6.6%)	$2.431M (-5.5%)	0.1%	$10.13	$10.01	—	USD CL A ORD SHS	G1196A102
AXINR	AXIOM INTELLIGENCE AC CORP 1	614,397 (-13.6%)	$231K (+115.9%)	0.0%	$0.38	$0.16	—	RIGHT 06/10/2030	G0750N112
CEPV	CANTOR EQUITY PARTNERS V INC	213,259 (-7.1%)	$2.199M (-5.2%)	0.1%	$10.31	$10.23	—	SHS CL A S	G1828S109
NMP	NMP ACQUISITION CORP	238,038 (-5.5%)	$2.442M (-4.5%)	0.1%	$10.26	$9.92	—	CL A	G6375X104
WTG	WINTERGREEN ACQUISITION CORP	239,990 (-5.7%)	$2.498M (-4.4%)	0.1%	$10.41	$10.05	—	SHS	G9717M109
GSHR	GESHER ACQUISITION CORP. II	420,182 (-3.2%)	$4.382M (-2.6%)	0.1%	$10.43	$10.18	—	USD CL A ORD SHS	G3852D107
MLAA	MOUNTAIN LAKE ACQUISIT CORP	950,000 (-2.2%)	$9.434M (-1.2%)	0.2%	$9.93	$9.83	—	USD CL A ORD SHS	G6301L109
HAVA	HARVARD AVE ACQUISITION CORP	520,306 (-2.9%)	$5.255M (-1.9%)	0.1%	$10.10	$9.98	—	USD CL A ORD SHS	G4330A103
TACOW	BERTO ACQUISITION CORP	235,885 (-18.7%)	$168K (+130.1%)	0.0%	$0.71	$0.80	—	W EXP 05/01/203	G1051H119
ALDF	ALDEL FINL II INC	419,992 (-3.2%)	$4.488M (-2.0%)	0.1%	$10.69	$9.98	—	CL A	G01558108
LEGO	LEGATO MERGER CORP IV	549,044 (-1.7%)	$5.447M (-1.6%)	0.1%	$9.92	$9.91	—	ORD SHS	G7318R105
ORIQ	ORIGIN INVT CORP I	450,025 (-3.2%)	$4.64M (-1.8%)	0.1%	$10.31	$10.01	—	ORD SHS	G67751100
EVAC/WS	EQV VENTURES AC CORP. II	600,000 (-6.5%)	$239K (+38.2%)	0.0%	$0.40	$0.24	—	W EXP 06/30/203	G3106Q128
KCHV	KOCHAV DEFENSE ACQUI CO	1,050,095 (-1.8%)	$10.89M (-0.6%)	0.3%	$10.37	$10.02	—	SHS CL A	G5304D106
EMIS	EMMIS ACQUISITION CORP.	770,270 (-1.4%)	$7.787M (-0.8%)	0.2%	$10.11	$9.97	—	SHS CL A	G3037D105
UAC/WS	UNITED ACQUISITION CORP I	60,395 (-3.4%)	$75,000 (+294.7%)	0.0%	$1.24	$0.30	—	W EXP 99/99/999	G92ALM116
DBCAW	D BORAL ACQUISITION I CORP	500,000 (-38.3%)	$190K (-21.8%)	0.0%	$0.38	$0.30	—	W EXP 01/30/203	G2616T119
TDAC	TRANSLATIONAL DEV ACQUISITIO	380,933 (-2.4%)	$4.072M (-1.2%)	0.1%	$10.69	$10.05	—	COM CL A	G9008W105
PTOR	PRAETORIAN ACQUISITION CORP	1,002,386 (-1.8%)	$9.954M (-0.5%)	0.2%	$9.93	$9.80	—	ORD SHS CL A	G7S17G103
GIXXR	GIGCAPITAL9 CORP	1,516,548 (-30.4%)	$432K (-9.8%)	0.0%	$0.28	$0.22	—	RIGHT 12/01/2030	G3865B122
OIM	ONEIM ACQUISITION CORP	291,454 (-2.6%)	$2.935M (-1.5%)	0.1%	$10.07	$9.96	—	ORD SHS CL A	G6S74K106
OTGAW	OTG ACQUISITION CORP. I	400,000 (-18.0%)	$164K (+34.4%)	0.0%	$0.41	$0.25	—	W EXP 09/05/203	G6791A118
MKLY	MCKINLEY ACQUISITION CORP	640,100 (-1.8%)	$6.497M (-0.6%)	0.2%	$10.15	$9.95	—	SHS CL A	G6005T101
WPAC-R	WHITE PEARL ACQUISITION CORP	235,424 (-41.1%)	$66,000 (-36.5%)	0.0%	$0.28	$0.26	—	RIGHT 09/10/2030	G96193126
AIIA	AI INFRASTRUCTURE ACQUISI	299,367 (-3.1%)	$3.063M (-1.2%)	0.1%	$10.23	$9.93	—	ORD SHS CL A	G01336109
SAC/WS	SAFEGUARD ACQUISITION CORP	228,522 (-13.8%)	$130K (+39.8%)	0.0%	$0.57	$0.35	—	W EXP 99/99/999	G77676115
HVMCW	HIGHVIEW MERGER CORP	350,500 (-5.7%)	$123K (+43.0%)	0.0%	$0.35	$0.27	—	W EXP 07/24/203	G4569C119
LPAA	LAUNCH ONE ACQUISITION CORP	100,090 (-4.7%)	$1.085M (-3.2%)	0.0%	$10.84	$10.14	—	SHS CLASS A	G5S86M100
LPBB	LAUNCH TWO ACQUISITION CORP.	711,515 (-1.4%)	$7.627M (-0.4%)	0.2%	$10.72	$10.02	—	ORD SHS CL A	G5S87A105
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	50,000 (-57.9%)	$31,000 (-51.6%)	0.0%	$0.62	$0.54	—	W EXP 01/23/203	G0453R113
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	350,000 (-27.9%)	$95,000 (+50.8%)	0.0%	$0.27	$0.13	—	W EXP 99/99/999	G6301L117
CHPG	CHAMPIONSGATE ACQUISITION CO	425,065 (-2.0%)	$4.419M (-0.7%)	0.1%	$10.40	$10.00	—	SHS CL A	G2124S108
COPL	COPLEY ACQUISITION CORP	579,831 (-1.7%)	$6.048M (-0.5%)	0.1%	$10.43	$10.03	—	ORD SHS CL A	G24243100
APXTW	APEX TREAS CORP	458,405 (-17.2%)	$149K (+22.1%)	0.0%	$0.33	$0.28	—	W EXP 10/07/203	G04104124
FGIIW	FG IMPERII ACQUISITION CORP	326,394 (-13.0%)	$82,000 (+43.9%)	0.0%	$0.25	$0.15	—	W EXP 10/14/203	G3R41C110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	30,000 (-85.7%)	$15,000 (-60.5%)	0.0%	$0.50	$0.37	—	W EXP 03/01/202	36170N115
SCPQW	SOCIAL COMM PARTNERS CORP	66,741 (-1.6%)	$40,000 (+122.2%)	0.0%	$0.60	$0.27	—	W EXP 02/13/203	G8254P111
IPOD	COLLECTIVE ACQUISITION CORP	474,979 (-1.5%)	$4.959M (-0.4%)	0.1%	$10.44	$10.03	—	SHS CL A	G2867S109
KCHVR	KOCHAV DEFENSE ACQUI CO	311,374 (-22.2%)	$63,000 (-25.0%)	0.0%	$0.20	$0.22	—	RIGHT 05/21/2030	G5304D114
LEGO/WS	LEGATO MERGER CORP IV	169,901 (-9.0%)	$80,000 (+33.3%)	0.0%	$0.47	$0.32	—	W EXP 99/99/999	G7318R113
VACI/WS	VIKING ACQUISITION CORP I	113,679 (-70.4%)	$102K (+20.0%)	0.0%	$0.90	$0.38	—	W EXP 11/03/203	G9582G112
ORIQW	ORIGIN INVT CORP I	192,346 (-1.2%)	$23,000 (+228.6%)	0.0%	$0.12	$0.18	—	W EXP 06/27/203	G67751126
XSLLW	XSOLLA SPAC 1	730,166 (-2.6%)	$164K (+9.3%)	0.0%	$0.22	$0.20	—	W EXP 01/12/203	G9833K110
BCSS/WS	BAIN CAP GSS INVT CORP	35,630 (-39.3%)	$24,000 (-33.3%)	0.0%	$0.67	$0.66	—	W EXP 01/01/202	G0R78B114
ITHAW	ITHAX ACQUISITION CORP III	380,000 (-12.4%)	$91,000 (+15.2%)	0.0%	$0.24	$0.18	—	W EXP 11/17/203	G4977S110
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	87,715 (-26.8%)	$42,000 (+35.5%)	0.0%	$0.48	$0.26	—	W EXP 12/23/203	G01900110
FVAV	FORTRESS VALUE ACQU CORP V	299,451 (-1.1%)	$3.027M (-0.3%)	0.1%	$10.11	$10.03	—	ORD SHS CL A	G3645T104
GTERA	GLOBA TERRA ACQUISITION COR	934,965 (-1.1%)	$9.639M (+0.1%)	0.2%	$10.31	$9.96	—	CL A ORD SHS	G3933N116
MUZEW	MUZERO ACQUISITION CORP	239,458 (-6.5%)	$69,000 (+16.9%)	0.0%	$0.29	$0.23	—	W EXP 01/30/203	G8775A114
PAII/WS	PYROPHYTE ACQUISITION CORP.	40,000 (-54.3%)	$20,000 (-31.0%)	0.0%	$0.50	$0.34	—	W EXP 07/30/203	G7309T110
MKLYR	MCKINLEY ACQUISITION CORP	400,000 (-38.6%)	$86,000 (+10.3%)	0.0%	$0.21	$0.13	—	RIGHT 07/25/2030	G6005T119
HCMAW	HCM III ACQUISITION CORP	25,000 (-50.0%)	$16,000 (-30.4%)	0.0%	$0.64	$0.70	—	W EXP 07/23/203	G4365E111
APACR	STONEBRIDGE ACQUISITION II C	313,152 (-23.1%)	$47,000 (+14.6%)	0.0%	$0.15	$0.12	—	RIGHT 09/09/2030	G85096116
AEAQW	ACTIVATE ENERGY ACQUISIT COR	137,569 (-4.9%)	$45,000 (+15.4%)	0.0%	$0.33	$0.27	—	W EXP 11/10/203	G0081J111
CMIIW	COLUMBUS CIRCLE CAP CORP II	37,066 (-74.1%)	$49,000 (+11.4%)	0.0%	$1.32	$0.31	—	W EXP 02/11/203	G2296M129
ARCI	ARCHIMEDES TECH SPAC PTNRS I	496,809 (-1.5%)	$4.973M (+0.1%)	0.1%	$10.01	$9.85	—	ORD SHS	G0453R105
COLAR	COLUMBUS ACQUISITION CORP	65,000 (-28.4%)	$36,000 (+9.1%)	0.0%	$0.55	$0.16	—	RIGHT 99/99/9999	G2295P115
SPEGR	SILVER PEGASUS ACQUISITION C	194,397 (-22.1%)	$52,000 (-5.5%)	0.0%	$0.27	$0.25	—	RIGHT 06/26/2030	G8192J136
KFIIR	K&F GROWTH ACQUISITION CORP	179,528 (-26.3%)	$22,000 (-12.0%)	0.0%	$0.12	$0.12	—	RIGHT 08/29/2031	G52258129
HCACR	HALL CHADWICK ACQUISITION CO	125,000 (-16.7%)	$36,000 (+9.1%)	0.0%	$0.29	$0.22	—	RIGHT 11/20/2030	G42386113
SVAQW	SILICON VY ACQUISITION CORP	100,000 (-62.5%)	$74,000 (-2.6%)	0.0%	$0.74	$0.29	—	W EXP 12/08/203	G81306113
PTORW	PRAETORIAN ACQUISITION CORP	281,827 (-17.2%)	$107K (+1.9%)	0.0%	$0.38	$0.31	—	W EXP 01/16/203	G7S17G129
GTERR	GLOBA TERRA ACQUISITION COR	195,809 (-2.0%)	$18,000 (-10.0%)	0.0%	$0.09	$0.15	—	RIGHT 06/17/2030	G3933N132
CRANR	CRANE HBR ACQUISITION CORP I	70,000 (-17.2%)	$16,000 (+14.3%)	0.0%	$0.23	$0.17	—	RIGHT 12/09/2030	G25014112
IEAGR	INFINITE EAGLE ACQUISITION C	247,300 (-2.3%)	$48,000 (+4.3%)	0.0%	$0.19	$0.18	—	RIGHT 01/13/2031	G4802J111
RFAMR	RF ACQUISITION CORP III	384,399 (-20.6%)	$46,000 (+4.5%)	0.0%	$0.12	$0.09	—	RIGHT 01/28/2031	G7537X123
HAVAR	HARVARD AVE ACQUISITION CORP	434,809 (-18.9%)	$60,000 (+1.7%)	0.0%	$0.14	$0.11	—	RIGHT 99/99/9999	G4330A111
RNA	ATRIUM THERAPEUTICS INC ⚠	201 (-92.4%)	$0	0.0%	$0.00	—	—	PUT	04965N104

Unchanged Positions (171)

RIG TRANSOCEAN LTD 0.1%

Value $3.668M Shares 750,001 Share Price $4.89 Est. Cost/Share $5.16 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $4.355M Shares 25,600 Share Price $170.12 Est. Cost/Share $27.25 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $1.654M Shares 7,500 Share Price $220.53 Est. Cost/Share $5.16 Unrealized @ Report Date —

OYSE OYSTER ENTERPRISES II ACQUIS 0.4%

Value $16.08M Shares 1,562,348 Share Price $10.29 Est. Cost/Share $10.02 Unrealized @ Report Date —

GIW GIGCAPITAL8 CORP 0.5%

Value $21.78M Shares 2,162,974 Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date —

AACB ARTIUS II ACQUISITION INC 0.3%

Value $13.59M Shares 1,295,130 Share Price $10.49 Est. Cost/Share $10.06 Unrealized @ Report Date —

MESH MESHFLOW ACQUISITION CORP 0.4%

Value $15.02M Shares 1,500,017 Share Price $10.01 Est. Cost/Share $9.89 Unrealized @ Report Date —

CRAQ CAL REDWOOD ACQUISITION CORP 0.3%

Value $12.68M Shares 1,231,229 Share Price $10.30 Est. Cost/Share $10.00 Unrealized @ Report Date —

KFII K&F GROWTH ACQUISITION CORP 0.3%

Value $13.71M Shares 1,299,999 Share Price $10.55 Est. Cost/Share $9.98 Unrealized @ Report Date —

TDWD TAILWIND 2 ACQUISITION COR 0.2%

Value $7.418M Shares 738,882 Share Price $10.04 Est. Cost/Share $9.91 Unrealized @ Report Date —

DMII DRUGS MADE IN AMER ACQ II CO 0.6%

Value $23.57M Shares 2,343,278 Share Price $10.06 Est. Cost/Share $9.89 Unrealized @ Report Date —

RNGT RANGE CAP ACQUISITION CORP I 0.3%

Value $11.14M Shares 1,101,518 Share Price $10.11 Est. Cost/Share $9.99 Unrealized @ Report Date —

PACH PIONEER ACQUISITION I CORP 0.3%

Value $12.38M Shares 1,210,643 Share Price $10.23 Est. Cost/Share $9.97 Unrealized @ Report Date —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.3%

Value $12.8M Shares 1,262,159 Share Price $10.14 Est. Cost/Share $9.94 Unrealized @ Report Date —

GSRF GSR IV ACQUISITION CORP 0.4%

Value $15.26M Shares 1,503,787 Share Price $10.15 Est. Cost/Share $10.02 Unrealized @ Report Date —

DBCA D BORAL ACQUISITION I CORP 0.4%

Value $16.08M Shares 1,612,493 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date —

BDCI BTC DEV CORP 0.3%

Value $11.71M Shares 1,163,248 Share Price $10.07 Est. Cost/Share $10.10 Unrealized @ Report Date —

PAII PYROPHYTE ACQUISITION CORP. 0.2%

Value $8.159M Shares 799,907 Share Price $10.20 Est. Cost/Share $9.95 Unrealized @ Report Date —

SCII SC II ACQUISITION CORP 0.4%

Value $14.7M Shares 1,465,106 Share Price $10.03 Est. Cost/Share $9.97 Unrealized @ Report Date —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $2.707M Shares 265,907 Share Price $10.18 Est. Cost/Share $9.87 Unrealized @ Report Date —

SPEG SILVER PEGASUS ACQUISITION C 0.2%

Value $9.389M Shares 914,193 Share Price $10.27 Est. Cost/Share $9.96 Unrealized @ Report Date —

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $2.551M Shares 251,806 Share Price $10.13 Est. Cost/Share $9.91 Unrealized @ Report Date —

SDHI SIDDHI ACQUISITION CORP 0.2%

Value $7.263M Shares 697,723 Share Price $10.41 Est. Cost/Share $10.11 Unrealized @ Report Date —

VHCP VINE HILL CAP INVTS CORP II 0.2%

Value $8.262M Shares 827,893 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —

JACS JACKSON ACQUISITION CO II 0.3%

Value $12.73M Shares 1,196,182 Share Price $10.64 Est. Cost/Share $10.04 Unrealized @ Report Date —

ALIS CALISA ACQUISITION CORP 0.1%

Value $3.839M Shares 378,222 Share Price $10.15 Est. Cost/Share $9.93 Unrealized @ Report Date —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $3.121M Shares 300,064 Share Price $10.40 Est. Cost/Share $10.22 Unrealized @ Report Date —

SAC SAFEGUARD ACQUISITION CORP 0.1%

Value $6.038M Shares 600,203 Share Price $10.06 Est. Cost/Share $9.96 Unrealized @ Report Date —

TWLV TWELVE SEAS INVT CO III 0.1%

Value $3.52M Shares 352,373 Share Price $9.99 Est. Cost/Share $9.87 Unrealized @ Report Date —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $3.959M Shares 379,931 Share Price $10.42 Est. Cost/Share $10.18 Unrealized @ Report Date —

ARTC ART TECHNOLOGY ACQUISITION C 0.1%

Value $4.468M Shares 449,983 Share Price $9.93 Est. Cost/Share $9.80 Unrealized @ Report Date —

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value $6.004M Shares 581,795 Share Price $10.32 Est. Cost/Share $10.02 Unrealized @ Report Date —

BIII BLACK SPADE ACQUISITION III 0.1%

Value $4.975M Shares 500,024 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —

ITHA ITHAX ACQUISITION CORP III 0.2%

Value $8.603M Shares 861,988 Share Price $9.98 Est. Cost/Share $9.90 Unrealized @ Report Date —

RFAM RF ACQUISITION CORP III 0.1%

Value $4.795M Shares 484,599 Share Price $9.89 Est. Cost/Share $9.79 Unrealized @ Report Date —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $5.138M Shares 481,769 Share Price $10.66 Est. Cost/Share $9.99 Unrealized @ Report Date —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $3.436M Shares 334,580 Share Price $10.27 Est. Cost/Share $10.09 Unrealized @ Report Date —

SOCA SOLARIUS CAPITAL ACQU CORP 0.2%

Value $8.029M Shares 782,563 Share Price $10.26 Est. Cost/Share $9.98 Unrealized @ Report Date —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $122K Shares 324,690 Share Price $0.38 Est. Cost/Share $0.21 Unrealized @ Report Date —

YCY AA MISSION ACQUISITION CORP 0.1%

Value $3.447M Shares 339,306 Share Price $10.16 Est. Cost/Share $9.96 Unrealized @ Report Date —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value $3.827M Shares 357,649 Share Price $10.70 Est. Cost/Share $10.04 Unrealized @ Report Date —

KTWO K2 CAP ACQUISITION CORP 0.1%

Value $4.975M Shares 500,000 Share Price $9.95 Est. Cost/Share $9.87 Unrealized @ Report Date —

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value $1.239M Shares 99,900 Share Price $12.40 Est. Cost/Share $10.28 Unrealized @ Report Date —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $155K Shares 386,872 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $3.929M Shares 392,927 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —

SBXE/WS SILVERBOX CORP V 0.0%

Value $109K Shares 262,458 Share Price $0.42 Est. Cost/Share $0.27 Unrealized @ Report Date —

BDCIW BTC DEV CORP 0.0%

Value $108K Shares 306,113 Share Price $0.35 Est. Cost/Share $0.45 Unrealized @ Report Date —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $5.057M Shares 488,605 Share Price $10.35 Est. Cost/Share $10.12 Unrealized @ Report Date —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $236K Shares 98,028 Share Price $2.41 Est. Cost/Share $2.32 Unrealized @ Report Date —

MUZE MUZERO ACQUISITION CORP 0.1%

Value $5.086M Shares 512,218 Share Price $9.93 Est. Cost/Share $9.86 Unrealized @ Report Date —

UAC/U UNITED ACQUISITION CORP I 0.0%

Value $992K Shares 97,186 Share Price $10.21 Est. Cost/Share $9.88 Unrealized @ Report Date —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $170K Shares 425,000 Share Price $0.40 Est. Cost/Share $0.32 Unrealized @ Report Date —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $152K Shares 542,648 Share Price $0.28 Est. Cost/Share $0.22 Unrealized @ Report Date —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $130K Shares 275,961 Share Price $0.47 Est. Cost/Share $0.35 Unrealized @ Report Date —

MMTX MILUNA ACQUISITION CORP 0.1%

Value $3.535M Shares 349,665 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $2.03M Shares 200,048 Share Price $10.15 Est. Cost/Share $10.01 Unrealized @ Report Date —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $3.66M Shares 366,218 Share Price $9.99 Est. Cost/Share $9.85 Unrealized @ Report Date —

SVCC STELLAR V CAP CORP 0.1%

Value $2.676M Shares 253,615 Share Price $10.55 Est. Cost/Share $10.10 Unrealized @ Report Date —

ETHMW DYNAMIX CORP 0.0%

Value $6,000 Shares 37,279 Share Price $0.16 Est. Cost/Share $2.11 Unrealized @ Report Date —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $53,000 Shares 117,718 Share Price $0.45 Est. Cost/Share $0.25 Unrealized @ Report Date —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $60,000 Shares 248,100 Share Price $0.24 Est. Cost/Share $0.23 Unrealized @ Report Date —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $1.531M Shares 145,100 Share Price $10.55 Est. Cost/Share $10.32 Unrealized @ Report Date —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $49,000 Shares 130,974 Share Price $0.37 Est. Cost/Share $0.20 Unrealized @ Report Date —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $135K Shares 449,998 Share Price $0.30 Est. Cost/Share $0.25 Unrealized @ Report Date —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $106K Shares 250,000 Share Price $0.42 Est. Cost/Share $0.37 Unrealized @ Report Date —

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value $6.086M Shares 594,902 Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $85,000 Shares 174,998 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date —

IRAB/U IRIS ACQUISITION CORP II 0.0%

Value $479K Shares 46,418 Share Price $10.32 Est. Cost/Share $9.95 Unrealized @ Report Date —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $58,000 Shares 275,000 Share Price $0.21 Est. Cost/Share $0.24 Unrealized @ Report Date —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $140K Shares 412,320 Share Price $0.34 Est. Cost/Share $0.30 Unrealized @ Report Date —

GIX GIGCAPITAL9 CORP 0.5%

Value $21.43M Shares 2,157,735 Share Price $9.93 Est. Cost/Share $9.83 Unrealized @ Report Date —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $1.513M Shares 149,994 Share Price $10.09 Est. Cost/Share $9.95 Unrealized @ Report Date —

TLNC TALON CAP CORP 0.0%

Value $1.392M Shares 135,000 Share Price $10.31 Est. Cost/Share $10.08 Unrealized @ Report Date —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $12,000 Shares 150,000 Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $389K Shares 1,496,546 Share Price $0.26 Est. Cost/Share $0.31 Unrealized @ Report Date —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $1.352M Shares 135,595 Share Price $9.97 Est. Cost/Share $9.86 Unrealized @ Report Date —

BRRWW PROCAP FINL INC 0.0%

Value $46,000 Shares 209,800 Share Price $0.22 Est. Cost/Share $0.61 Unrealized @ Report Date —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $1.417M Shares 141,785 Share Price $9.99 Est. Cost/Share $9.93 Unrealized @ Report Date —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $39,000 Shares 113,329 Share Price $0.34 Est. Cost/Share $0.23 Unrealized @ Report Date —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $47,000 Shares 350,228 Share Price $0.13 Est. Cost/Share $0.10 Unrealized @ Report Date —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $60,000 Shares 300,000 Share Price $0.20 Est. Cost/Share $0.43 Unrealized @ Report Date —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $104K Shares 770,658 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $53,000 Shares 101,699 Share Price $0.52 Est. Cost/Share $0.41 Unrealized @ Report Date —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $44,000 Shares 112,097 Share Price $0.39 Est. Cost/Share $0.29 Unrealized @ Report Date —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $53,000 Shares 193,684 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $114K Shares 274,762 Share Price $0.41 Est. Cost/Share $0.14 Unrealized @ Report Date —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $56,000 Shares 150,000 Share Price $0.37 Est. Cost/Share $0.63 Unrealized @ Report Date —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $37,000 Shares 169,650 Share Price $0.22 Est. Cost/Share $0.20 Unrealized @ Report Date —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $84,000 Shares 310,656 Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $24,000 Shares 70,710 Share Price $0.34 Est. Cost/Share $0.21 Unrealized @ Report Date —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $41,000 Shares 49,799 Share Price $0.82 Est. Cost/Share $0.64 Unrealized @ Report Date —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Share Price $10.28 Est. Cost/Share $9.92 Unrealized @ Report Date —

TDWDR TAILWIND 2 ACQUISITION COR 0.0%

Value $73,000 Shares 582,470 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $41,000 Shares 149,959 Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $44,000 Shares 295,113 Share Price $0.15 Est. Cost/Share $0.18 Unrealized @ Report Date —

MEVOU M EVO GBL ACQUISITION CORP I 0.0%

Value $292K Shares 28,355 Share Price $10.30 Est. Cost/Share $10.02 Unrealized @ Report Date —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $22,000 Shares 139,900 Share Price $0.16 Est. Cost/Share $0.23 Unrealized @ Report Date —

ARTCU ART TECHNOLOGY ACQUISITION C 0.0%

Value $567K Shares 56,515 Share Price $10.03 Est. Cost/Share $9.89 Unrealized @ Report Date —

APXTU APEX TREAS CORP 0.0%

Value $337K Shares 32,753 Share Price $10.29 Est. Cost/Share $10.01 Unrealized @ Report Date —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $43,000 Shares 200,000 Share Price $0.21 Est. Cost/Share $0.22 Unrealized @ Report Date —

— ZIFF DAVIS INC 0.0%

Value $682K Shares 688,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —

SSACW SPACSPHERE ACQUISITION CORP 0.0%

Value $18,000 Shares 147,556 Share Price $0.12 Est. Cost/Share $0.08 Unrealized @ Report Date —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $41,000 Shares 290,690 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $74,000 Shares 320,000 Share Price $0.23 Est. Cost/Share $0.26 Unrealized @ Report Date —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value $500K Shares 48,629 Share Price $10.28 Est. Cost/Share $10.01 Unrealized @ Report Date —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $13,000 Shares 148,938 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $54,000 Shares 350,449 Share Price $0.15 Est. Cost/Share $0.14 Unrealized @ Report Date —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $462K Shares 45,680 Share Price $10.11 Est. Cost/Share $9.96 Unrealized @ Report Date —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $27,000 Shares 44,525 Share Price $0.61 Est. Cost/Share $0.49 Unrealized @ Report Date —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $35,000 Shares 359,309 Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $35,000 Shares 200,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

DNMXW DYNAMIX CORP III 0.0%

Value $83,000 Shares 302,602 Share Price $0.27 Est. Cost/Share $0.32 Unrealized @ Report Date —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $36,000 Shares 124,800 Share Price $0.29 Est. Cost/Share $0.20 Unrealized @ Report Date —

ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $143K Shares 13,929 Share Price $10.27 Est. Cost/Share $9.91 Unrealized @ Report Date —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $51,000 Shares 349,692 Share Price $0.15 Est. Cost/Share $0.10 Unrealized @ Report Date —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $17,000 Shares 85,979 Share Price $0.20 Est. Cost/Share $0.15 Unrealized @ Report Date —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $12,000 Shares 29,750 Share Price $0.40 Est. Cost/Share $0.20 Unrealized @ Report Date —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $64,000 Shares 400,000 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $34,000 Shares 208,417 Share Price $0.16 Est. Cost/Share $0.22 Unrealized @ Report Date —

SCIIR SC II ACQUISITION CORP 0.0%

Value $263K Shares 1,310,455 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $103K Shares 9,453 Share Price $10.90 Est. Cost/Share $10.47 Unrealized @ Report Date —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $25,000 Shares 100,000 Share Price $0.25 Est. Cost/Share $0.32 Unrealized @ Report Date —

WENNU WEN ACQUISITION CORP 0.0%

Value $88,000 Shares 8,214 Share Price $10.71 Est. Cost/Share $10.23 Unrealized @ Report Date —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $56,000 Shares 178,254 Share Price $0.31 Est. Cost/Share $0.28 Unrealized @ Report Date —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $34,000 Shares 47,700 Share Price $0.71 Est. Cost/Share $0.70 Unrealized @ Report Date —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $22,000 Shares 99,697 Share Price $0.22 Est. Cost/Share $0.17 Unrealized @ Report Date —

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value $258K Shares 25,000 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date —

WENNW WEN ACQUISITION CORP 0.0%

Value $25,000 Shares 69,334 Share Price $0.36 Est. Cost/Share $0.55 Unrealized @ Report Date —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $115K Shares 10,700 Share Price $10.75 Est. Cost/Share $10.47 Unrealized @ Report Date —

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $196K Shares 19,356 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $35,000 Shares 206,720 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $11,000 Shares 200,000 Share Price $0.06 Est. Cost/Share $0.09 Unrealized @ Report Date —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $103K Shares 500,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $60,000 Shares 207,258 Share Price $0.29 Est. Cost/Share $0.33 Unrealized @ Report Date —

SORNW SOREN ACQUISITION CORP 0.0%

Value $19,000 Shares 67,117 Share Price $0.28 Est. Cost/Share $0.31 Unrealized @ Report Date —

SBXD SILVERBOX CORP IV 0.0%

Value $231K Shares 21,369 Share Price $10.81 Est. Cost/Share $10.10 Unrealized @ Report Date —

RFAIR RF ACQUISITION CORP II 0.0%

Value $9,000 Shares 89,650 Share Price $0.10 Est. Cost/Share $0.06 Unrealized @ Report Date —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $181K Shares 17,702 Share Price $10.22 Est. Cost/Share $10.05 Unrealized @ Report Date —

INACR INDIGO ACQUISITION CORP 0.0%

Value $50,000 Shares 396,276 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $18,000 Shares 41,193 Share Price $0.44 Est. Cost/Share $0.39 Unrealized @ Report Date —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $107K Shares 10,350 Share Price $10.34 Est. Cost/Share $10.14 Unrealized @ Report Date —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $10.41 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $22,000 Shares 10,168 Share Price $2.16 Est. Cost/Share $2.97 Unrealized @ Report Date —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $25,000 Shares 66,665 Share Price $0.38 Est. Cost/Share $0.35 Unrealized @ Report Date —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $180K Shares 17,863 Share Price $10.08 Est. Cost/Share $10.01 Unrealized @ Report Date —

XCBEU X3 ACQUISITION CORP LTD 0.0%

Value $38,000 Shares 3,685 Share Price $10.31 Est. Cost/Share $10.04 Unrealized @ Report Date —

SORNU SOREN ACQUISITION CORP 0.0%

Value $90,000 Shares 9,010 Share Price $9.99 Est. Cost/Share $9.88 Unrealized @ Report Date —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $16,000 Shares 99,948 Share Price $0.16 Est. Cost/Share $0.20 Unrealized @ Report Date —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $68,000 Shares 420,536 Share Price $0.16 Est. Cost/Share $0.21 Unrealized @ Report Date —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $47,000 Shares 267,500 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

PTORU PRAETORIAN ACQUISITION CORP 0.0%

Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $10.00 Unrealized @ Report Date —

KBON KARBON CAP PARTNERS CORP 0.0%

Value $444K Shares 43,998 Share Price $10.09 Est. Cost/Share $10.07 Unrealized @ Report Date —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $165K Shares 16,280 Share Price $10.14 Est. Cost/Share $10.03 Unrealized @ Report Date —

AEAQU ACTIVATE ENERGY ACQUISIT COR ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $9.99 Unrealized @ Report Date —

LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%

Value $4,000 Shares 388 Share Price $10.31 Est. Cost/Share $10.39 Unrealized @ Report Date —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $9.51 Unrealized @ Report Date —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $26,000 Shares 149,994 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

ALISR CALISA ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TVAIU THAYER VENTURES ACQ CORP II ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SSACU SPACSPHERE ACQUISITION CORP 0.0%

Value $83,000 Shares 8,224 Share Price $10.09 Est. Cost/Share $10.12 Unrealized @ Report Date —

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value $3.438M Shares 327,439 Share Price $10.50 Est. Cost/Share $10.01 Unrealized @ Report Date —

LAFAU LAFAYETTE ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date —

BACCU BLUE ACQUISITION CORP. ⚠ 0.0%

Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $152K Shares 1,899,899 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%

Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $9.13 Unrealized @ Report Date —

DNMXU DYNAMIX CORP III 0.0%

Value $8,000 Shares 806 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $13,000 Shares 47,600 Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value $6,000 Shares 582 Share Price $10.31 Est. Cost/Share $10.06 Unrealized @ Report Date —

WSTNU WESTIN ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $15,000 Shares 1,495 Share Price $10.03 Est. Cost/Share $10.22 Unrealized @ Report Date —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $1.521M Shares 133,744 Share Price $11.37 Est. Cost/Share $10.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIG	TRANSOCEAN LTD	750,001	$3.668M	0.1%	$4.89	$5.16	—	REGISTERED SHS	H8817H100
WBD	WARNER BROS DISCOVERY INC	25,600	$4.355M	0.1%	$170.12	$27.25	—	PUT	934423104
RIG	TRANSOCEAN LTD	7,500	$1.654M	0.0%	$220.53	$5.16	—	PUT	H8817H100
OYSE	OYSTER ENTERPRISES II ACQUIS	1,562,348	$16.08M	0.4%	$10.29	$10.02	—	ORD SHS CL A	G6861F104
GIW	GIGCAPITAL8 CORP	2,162,974	$21.78M	0.5%	$10.07	$9.91	—	ORD CL A	G3864J100
AACB	ARTIUS II ACQUISITION INC	1,295,130	$13.59M	0.3%	$10.49	$10.06	—	SHS CL A	G0509J115
MESH	MESHFLOW ACQUISITION CORP	1,500,017	$15.02M	0.4%	$10.01	$9.89	—	USD CL A ORD SHS	G6032N101
CRAQ	CAL REDWOOD ACQUISITION CORP	1,231,229	$12.68M	0.3%	$10.30	$10.00	—	COM CL A	G17564108
KFII	K&F GROWTH ACQUISITION CORP	1,299,999	$13.71M	0.3%	$10.55	$9.98	—	SHS CL A	G52258111
TDWD	TAILWIND 2 ACQUISITION COR	738,882	$7.418M	0.2%	$10.04	$9.91	—	ORD SHS CL A	G8662J111
DMII	DRUGS MADE IN AMER ACQ II CO	2,343,278	$23.57M	0.6%	$10.06	$9.89	—	USD ORD SHS	G2851K104
RNGT	RANGE CAP ACQUISITION CORP I	1,101,518	$11.14M	0.3%	$10.11	$9.99	—	CL A ORD SHS	G7375J103
PACH	PIONEER ACQUISITION I CORP	1,210,643	$12.38M	0.3%	$10.23	$9.97	—	CL A ORD SHS	G7117W107
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,262,159	$12.8M	0.3%	$10.14	$9.94	—	USD CL A ORD SHS	G2584S101
GSRF	GSR IV ACQUISITION CORP	1,503,787	$15.26M	0.4%	$10.15	$10.02	—	CL A SHS	G4R12K107
DBCA	D BORAL ACQUISITION I CORP	1,612,493	$16.08M	0.4%	$9.97	$9.86	—	ORD SHS CL A	G2616T101
BDCI	BTC DEV CORP	1,163,248	$11.71M	0.3%	$10.07	$10.10	—	ORD SHS CL A	G0701G109
PAII	PYROPHYTE ACQUISITION CORP.	799,907	$8.159M	0.2%	$10.20	$9.95	—	CL A SHS	G7309T102
SCII	SC II ACQUISITION CORP	1,465,106	$14.7M	0.4%	$10.03	$9.97	—	ORD SHS CLASS A	G7866D102
SVIV	SPRING VY ACQUISITION CORP I	265,907	$2.707M	0.1%	$10.18	$9.87	—	ORD SHS CL A	G8377G105
SPEG	SILVER PEGASUS ACQUISITION C	914,193	$9.389M	0.2%	$10.27	$9.96	—	SHS CL A	G8192J102
CRAN	CRANE HBR ACQUISITION CORP I	251,806	$2.551M	0.1%	$10.13	$9.91	—	ORD SHS CL A	G25014104
SDHI	SIDDHI ACQUISITION CORP	697,723	$7.263M	0.2%	$10.41	$10.11	—	CL A SHS	G8118C124
VHCP	VINE HILL CAP INVTS CORP II	827,893	$8.262M	0.2%	$9.98	$9.90	—	CL A	G9709D109
JACS	JACKSON ACQUISITION CO II	1,196,182	$12.73M	0.3%	$10.64	$10.04	—	COM SHS CL A	G4992A110
ALIS	CALISA ACQUISITION CORP	378,222	$3.839M	0.1%	$10.15	$9.93	—	ORD SHS	G1771C101
CEPF	CANTOR EQUITY PARTNERS IV IN	300,064	$3.121M	0.1%	$10.40	$10.22	—	SHS CL A	G1828E100
SAC	SAFEGUARD ACQUISITION CORP	600,203	$6.038M	0.1%	$10.06	$9.96	—	CL A ORD SHS	G77676107
TWLV	TWELVE SEAS INVT CO III	352,373	$3.52M	0.1%	$9.99	$9.87	—	ORD SHS CL A	G9145D101
PMTR	PERIMETER ACQUISITION CORP I	379,931	$3.959M	0.1%	$10.42	$10.18	—	COM CL A	G7010A129
ARTC	ART TECHNOLOGY ACQUISITION C	449,983	$4.468M	0.1%	$9.93	$9.80	—	USD CL A ORD SHS	G0579E103
TVAI	THAYER VENTURES ACQ CORP II	581,795	$6.004M	0.1%	$10.32	$10.02	—	CL A	G87890102
BIII	BLACK SPADE ACQUISITION III	500,024	$4.975M	0.1%	$9.95	$9.84	—	USD CL A ORD SHS	G1154S103
ITHA	ITHAX ACQUISITION CORP III	861,988	$8.603M	0.2%	$9.98	$9.90	—	USD CL A ORD SHS	G4977S102
RFAM	RF ACQUISITION CORP III	484,599	$4.795M	0.1%	$9.89	$9.79	—	ORD SHS	G7537X107
NTWO	NEWBURY STR II ACQUISITION C	481,769	$5.138M	0.1%	$10.66	$9.99	—	ORD SHS CL A	G6439S109
BCSS	BAIN CAP GSS INVT CORP	334,580	$3.436M	0.1%	$10.27	$10.09	—	ORD CL A	G0R78B106
SOCA	SOLARIUS CAPITAL ACQU CORP	782,563	$8.029M	0.2%	$10.26	$9.98	—	SHS CL A	G82617104
EGHAR	EGH ACQUISITION CORP.	324,690	$122K	0.0%	$0.38	$0.21	—	RIGHT 99/99/9999	G2946P118
YCY	AA MISSION ACQUISITION CORP	339,306	$3.447M	0.1%	$10.16	$9.96	—	ORD SHS CL A	G1000S109
OACC	OAKTREE ACQUISITION CORP III	357,649	$3.827M	0.1%	$10.70	$10.04	—	SHS CL A	G6717R104
KTWO	K2 CAP ACQUISITION CORP	500,000	$4.975M	0.1%	$9.95	$9.87	—	ORD SHS CL A	G5226B105
KVAC	KEEN VISION ACQUISITION CORP	99,900	$1.239M	0.0%	$12.40	$10.28	—	SHS	G52443119
MBVIW	M3-BRIGADE ACQUISITION VI CO	386,872	$155K	0.0%	$0.40	$0.37	—	W EXP 08/18/203	G63221116
LPCV	LAUNCHPAD CADENZA ACQU CORP	392,927	$3.929M	0.1%	$10.00	$9.90	—	USD CL A ORD SHS	G6001S107
SBXE/WS	SILVERBOX CORP V	262,458	$109K	0.0%	$0.42	$0.27	—	W EXP 09/16/203	G8148S115
BDCIW	BTC DEV CORP	306,113	$108K	0.0%	$0.35	$0.45	—	W EXP 09/11/203	G0701G117
SOUL	SOULPOWER ACQUISITION CORP	488,605	$5.057M	0.1%	$10.35	$10.12	—	USD CL A ORD SHS	G82745103
GSRFR	GSR IV ACQUISITION CORP	98,028	$236K	0.0%	$2.41	$2.32	—	RIGHT 08/22/2030	G4R12K115
MUZE	MUZERO ACQUISITION CORP	512,218	$5.086M	0.1%	$9.93	$9.86	—	CL A ORD SHS	G8775A106
UAC/U	UNITED ACQUISITION CORP I	97,186	$992K	0.0%	$10.21	$9.88	—	UNIT 99/99/9999	G92ALM124
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	425,000	$170K	0.0%	$0.40	$0.32	—	W EXP 99/99/999	G0233J118
GPACW	GENERAL PURP ACQUISITION COR	542,648	$152K	0.0%	$0.28	$0.22	—	W EXP 12/03/203	G3810N114
VHCPW	VINE HILL CAP INVTS CORP II	275,961	$130K	0.0%	$0.47	$0.35	—	W EXP 11/25/203	G9709D117
MMTX	MILUNA ACQUISITION CORP	349,665	$3.535M	0.1%	$10.11	$9.97	—	USD CL A ORD SHS	G6180J100
NWAX	NEW AMER ACQUISITION I CORP	200,048	$2.03M	0.0%	$10.15	$10.01	—	COM SHS CL A	023634108
BIXI	BITCOIN INFRASTRUCTURE ACQUI	366,218	$3.66M	0.1%	$9.99	$9.85	—	USD CL A ORD SHS	G1143H101
SVCC	STELLAR V CAP CORP	253,615	$2.676M	0.1%	$10.55	$10.10	—	SHS CL A	G8475V103
ETHMW	DYNAMIX CORP	37,279	$6,000	0.0%	$0.16	$2.11	—	W EXP 10/25/202	G2949D112
BLRKW	BLUEROCK ACQUISITION CORP	117,718	$53,000	0.0%	$0.45	$0.25	—	W EXP 12/12/203	G1352R113
SDHIR	SIDDHI ACQUISITION CORP	248,100	$60,000	0.0%	$0.24	$0.23	—	RIGHT 09/15/2029	G8118C116
TVA	TEXAS VENTURES ACQUISITION I	145,100	$1.531M	0.0%	$10.55	$10.32	—	USD CL A ORD SHS	G8772L105
LPCVW	LAUNCHPAD CADENZA ACQU CORP	130,974	$49,000	0.0%	$0.37	$0.20	—	W EXP 12/15/203	G6001S115
MESHW	MESHFLOW ACQUISITION CORP	449,998	$135K	0.0%	$0.30	$0.25	—	W EXP 11/20/203	G6032N119
EVOXW	EVOLUTION GLOBAL ACQUISITION	250,000	$106K	0.0%	$0.42	$0.37	—	W EXP 10/22/203	G3226F119
FIGX	FIGX CAP ACQUISITION CORP.	594,902	$6.086M	0.1%	$10.23	$10.00	—	USD CL A ORD SHS	G3473K100
KRAQW	KRAKACQUISITION CORPORATION	174,998	$85,000	0.0%	$0.49	$0.60	—	W EXP 12/23/203	G5315G114
IRAB/U	IRIS ACQUISITION CORP II	46,418	$479K	0.0%	$10.32	$9.95	—	UNIT 99/99/9999	G4940M125
AACBR	ARTIUS II ACQUISITION INC	275,000	$58,000	0.0%	$0.21	$0.24	—	RIGHT 11/27/2029	G0509J123
RNGTW	RANGE CAP ACQUISITION CORP I	412,320	$140K	0.0%	$0.34	$0.30	—	W EXP 09/29/203	G7375J111
GIX	GIGCAPITAL9 CORP	2,157,735	$21.43M	0.5%	$9.93	$9.83	—	CL A	G3865B114
WSTN	WESTIN ACQUISITION CORP	149,994	$1.513M	0.0%	$10.09	$9.95	—	ORD SHS CL A	G9584S106
TLNC	TALON CAP CORP	135,000	$1.392M	0.0%	$10.31	$10.08	—	ORD SHS CL A	G86652107
ASPCR	A SPAC III ACQUISITION CORP	150,000	$12,000	0.0%	$0.08	$0.19	—	RIGHT 01/02/2026	G0544A145
GIWWR	GIGCAPITAL8 CORP	1,496,546	$389K	0.0%	$0.26	$0.31	—	RIGHT 09/30/2030	G3864J118
SCPQ	SOCIAL COMM PARTNERS CORP	135,595	$1.352M	0.0%	$9.97	$9.86	—	ORD SHS CL A	G8254P103
BRRWW	PROCAP FINL INC	209,800	$46,000	0.0%	$0.22	$0.61	—	W EXP 12/05/203	74277P113
LFAC	LEAPFROG ACQUISITION CORP	141,785	$1.417M	0.0%	$9.99	$9.93	—	CL A ORD SHS	G5414D103
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	113,329	$39,000	0.0%	$0.34	$0.23	—	W EXP 12/23/203	G5345D115
MMTXW	MILUNA ACQUISITION CORP	350,228	$47,000	0.0%	$0.13	$0.10	—	W EXP 09/29/203	G6180J118
KOYNW	CSLM DIGITA ASSET ACQ CORP I	300,000	$60,000	0.0%	$0.20	$0.43	—	W EXP 08/28/203	G2584S119
OYSER	OYSTER ENTERPRISES II ACQUIS	770,658	$104K	0.0%	$0.13	$0.17	—	RIGHT 05/22/2030	G6861F138
DSACW	DAEDALUS SPL ACQUISITION COR	101,699	$53,000	0.0%	$0.52	$0.41	—	W EXP 11/24/203	G2616C116
ARTCW	ART TECHNOLOGY ACQUISITION C	112,097	$44,000	0.0%	$0.39	$0.29	—	W EXP 12/19/203	G0579E111
CRAQR	CAL REDWOOD ACQUISITION CORP	193,684	$53,000	0.0%	$0.27	$0.27	—	RIGHT 05/15/2030	G17564116
BLUWW	BLUE WTR ACQUISITION CORP. I	274,762	$114K	0.0%	$0.41	$0.14	—	W EXP 05/23/203	G1368E114
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$56,000	0.0%	$0.37	$0.63	—	W EXP 05/01/203	G7515A129
YCY/WS	AA MISSION ACQUISITION CORP	169,650	$37,000	0.0%	$0.22	$0.20	—	W EXP 07/23/203	G1000S125
XCBEW	X3 ACQUISITION CORP LTD	310,656	$84,000	0.0%	$0.27	$0.24	—	W EXP 12/19/203	G9831H119
LFACW	LEAPFROG ACQUISITION CORP	70,710	$24,000	0.0%	$0.34	$0.21	—	W EXP 11/10/203	G5414D111
OIMAW	ONEIM ACQUISITION CORP	49,799	$41,000	0.0%	$0.82	$0.64	—	W EXP 01/07/203	G6S74K114
MUZEU	MUZERO ACQUISITION CORP	25,000	$257K	0.0%	$10.28	$9.92	—	UNIT 01/30/2031	G8775A122
TDWDR	TAILWIND 2 ACQUISITION COR	582,470	$73,000	0.0%	$0.13	$0.14	—	RIGHT 11/07/2030	G8662J129
SOCAW	SOLARIUS CAPITAL ACQU CORP	149,959	$41,000	0.0%	$0.27	$0.25	—	W EXP 07/10/203	G82617112
SSACR	SPACSPHERE ACQUISITION CORP	295,113	$44,000	0.0%	$0.15	$0.18	—	RIGHT 02/06/2031	G8T088117
MEVOU	M EVO GBL ACQUISITION CORP I	28,355	$292K	0.0%	$10.30	$10.02	—	UNIT 01/23/2031	G6071J128
JACS-R	JACKSON ACQUISITION CO II	139,900	$22,000	0.0%	$0.16	$0.23	—	RIGHT 99/99/9999	G4992A136
ARTCU	ART TECHNOLOGY ACQUISITION C	56,515	$567K	0.0%	$10.03	$9.89	—	UNIT 12/19/2030	G0579E129
APXTU	APEX TREAS CORP	32,753	$337K	0.0%	$10.29	$10.01	—	UNIT 10/07/2030	G04104116
PACHW	PIONEER ACQUISITION I CORP	200,000	$43,000	0.0%	$0.21	$0.22	—	W EXP 06/16/203	G7117W115
—	ZIFF DAVIS INC	688,000	$682K	0.0%	$0.99	$0.98	—	NOTE 1.75% 11/01/2026	48123VAE2
SSACW	SPACSPHERE ACQUISITION CORP	147,556	$18,000	0.0%	$0.12	$0.08	—	W EXP 02/06/203	G8T088133
EMISR	EMMIS ACQUISITION CORP.	290,690	$41,000	0.0%	$0.14	$0.15	—	RIGHT 09/12/2030	G3037D113
AIIA-R	AI INFRASTRUCTURE ACQUISI	320,000	$74,000	0.0%	$0.23	$0.26	—	RIGHT 99/99/9999	G01336117
EVAC/U	EQV VENTURES AC CORP. II	48,629	$500K	0.0%	$10.28	$10.01	—	UNIT 06/30/2032	G3106Q110
GTERW	GLOBA TERRA ACQUISITION COR	148,938	$13,000	0.0%	$0.09	$0.15	—	W EXP 06/17/203	G3933N124
TWLVR	TWELVE SEAS INVT CO III	350,449	$54,000	0.0%	$0.15	$0.14	—	RIGHT 11/21/2030	G9145D119
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	45,680	$462K	0.0%	$10.11	$9.96	—	UNIT 11/06/2030	G1143H127
NWAX/WS	NEW AMER ACQUISITION I CORP	44,525	$27,000	0.0%	$0.61	$0.49	—	W EXP 99/99/999	023634116
LAFAR	LAFAYETTE ACQUISITION CORP	359,309	$35,000	0.0%	$0.10	$0.11	—	RIGHT 10/24/2030	G53426113
TVAIR	THAYER VENTURES ACQ CORP II	200,000	$35,000	0.0%	$0.17	$0.17	—	RIGHT 05/15/2030	G87890110
DNMXW	DYNAMIX CORP III	302,602	$83,000	0.0%	$0.27	$0.32	—	W EXP 10/10/203	G2949T117
VNMEW	VENDOME ACQUISITION CORP I	124,800	$36,000	0.0%	$0.29	$0.20	—	W EXP 07/03/202	G9580A117
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	13,929	$143K	0.0%	$10.27	$9.91	—	UNIT 12/23/2030	G5345D123
CHPGR	CHAMPIONSGATE ACQUISITION CO	349,692	$51,000	0.0%	$0.15	$0.10	—	RIGHT 05/14/2030	G2124S116
IGACR	INVEST GREEN ACQUISITION COR	85,979	$17,000	0.0%	$0.20	$0.15	—	RIGHT 11/17/2030	G4924G110
HVIIR	HENNESSY CAP INVT CORP VII	29,750	$12,000	0.0%	$0.40	$0.20	—	RIGHT 01/17/2030	G4405D115
CRACR	CROWN RESV ACQUISITION CORP	400,000	$64,000	0.0%	$0.16	$0.19	—	RIGHT 10/06/2030	G2574F127
SSEAR	STARRY SEA ACQUISITION CORP	208,417	$34,000	0.0%	$0.16	$0.22	—	RIGHT 07/07/2030	G8559L120
SCIIR	SC II ACQUISITION CORP	1,310,455	$263K	0.0%	$0.20	$0.20	—	RIGHT 11/26/2030	G7866D110
RTACU	RENATUS TACTICAL ACQUIS	9,453	$103K	0.0%	$10.90	$10.47	—	UNIT 05/15/2030	G7490F119
DRDBW	ROMAN DBDR ACQUISITION CORP	100,000	$25,000	0.0%	$0.25	$0.32	—	W EXP 10/31/203	G7633M112
WENNU	WEN ACQUISITION CORP	8,214	$88,000	0.0%	$10.71	$10.23	—	UNIT 05/16/2030	G9R39C129
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	178,254	$56,000	0.0%	$0.31	$0.28	—	W EXP 11/06/203	G1143H119
CCIIW	COHEN CIRCLE ACQUISIT CORP I	47,700	$34,000	0.0%	$0.71	$0.70	—	W EXP 07/01/203	G2254C113
OBAWW	OXLEY BRIDGE ACQ LTD	99,697	$22,000	0.0%	$0.22	$0.17	—	W EXP 06/17/203	G6858G115
MCGAU	YORKVILLE ACQUISITION CORP.	25,000	$258K	0.0%	$10.32	$10.47	—	UNIT 06/06/2030	G98659108
WENNW	WEN ACQUISITION CORP	69,334	$25,000	0.0%	$0.36	$0.55	—	W EXP 99/99/999	G9R39C111
RANG	RANGE CAP ACQUISITION CORP	10,700	$115K	0.0%	$10.75	$10.47	—	ORD SHS	G7375C108
VHCPU	VINE HILL CAP INVTS CORP II	19,356	$196K	0.0%	$10.13	$10.02	—	UNIT 11/25/2030	G9709D125
JENA-R	JENA ACQUISITION CORP II	206,720	$35,000	0.0%	$0.17	$0.20	—	RIGHT 03/31/2030	G5093B113
CRACW	CROWN RESV ACQUISITION CORP	200,000	$11,000	0.0%	$0.06	$0.09	—	W EXP 10/06/203	G2574S103
KTWOR	K2 CAP ACQUISITION CORP	500,000	$103K	0.0%	$0.21	$0.21	—	RIGHT 07/30/2027	G5226B113
DYORW	INSIGHT DIGITAL PARTNERS II	207,258	$60,000	0.0%	$0.29	$0.33	—	W EXP 10/28/203	G4814G113
SORNW	SOREN ACQUISITION CORP	67,117	$19,000	0.0%	$0.28	$0.31	—	W EXP 12/19/203	G8274J111
SBXD	SILVERBOX CORP IV	21,369	$231K	0.0%	$10.81	$10.10	—	SHS CL A	G81354105
RFAIR	RF ACQUISITION CORP II	89,650	$9,000	0.0%	$0.10	$0.06	—	RIGHT 05/01/2026	G75389117
EVOXU	EVOLUTION GLOBAL ACQUISITION	17,702	$181K	0.0%	$10.22	$10.05	—	UNIT 10/22/2030	G3226F127
INACR	INDIGO ACQUISITION CORP	396,276	$50,000	0.0%	$0.13	$0.16	—	RIGHT 04/02/2027	G4791J114
BLZRW	TRAILBLAZER ACQUISITION CORP	41,193	$18,000	0.0%	$0.44	$0.39	—	W EXP 09/30/203	G9009S111
IEAGU	INFINITE EAGLE ACQUISITION C	10,350	$107K	0.0%	$10.34	$10.14	—	UNIT 01/13/2031	G4802J129
PCAPU	PROCAP ACQUISITION CORP	10,000	$104K	0.0%	$10.40	$10.41	—	UNIT 05/16/2030	G7257A113
COTY	COTY INC	10,168	$22,000	0.0%	$2.16	$2.97	—	COM CL A	222070203
BIII/WS	BLACK SPADE ACQUISITION III	66,665	$25,000	0.0%	$0.38	$0.35	—	W EXP 99/99/999	G1154S111
GPACU	GENERAL PURP ACQUISITION COR	17,863	$180K	0.0%	$10.08	$10.01	—	UNIT 12/03/2030	G3810N122
XCBEU	X3 ACQUISITION CORP LTD	3,685	$38,000	0.0%	$10.31	$10.04	—	UNIT 12/19/2030	G9831H127
SORNU	SOREN ACQUISITION CORP	9,010	$90,000	0.0%	$9.99	$9.88	—	UNIT 12/19/2030	G8274J129
SZZLR	SIZZLE ACQUISITION CORP. II	99,948	$16,000	0.0%	$0.16	$0.20	—	RIGHT 04/02/2030	G8193F133
QUMSR	QUANTUMSPHERE ACQUISITION CO	420,536	$68,000	0.0%	$0.16	$0.21	—	RIGHT 08/06/2030	G7387B114
BPACR	BLUEPORT ACQUISITION LTD	267,500	$47,000	0.0%	$0.18	$0.18	—	RIGHT 02/13/2027	G1196A110
PTORU	PRAETORIAN ACQUISITION CORP	2,000	$21,000	0.0%	$10.50	$10.00	—	UNIT 01/16/2031	G7S17G111
KBON	KARBON CAP PARTNERS CORP	43,998	$444K	0.0%	$10.09	$10.07	—	ORD SHS CL A	G5225W100
CHEC	CHENGHE ACQUISITION III CO	16,280	$165K	0.0%	$10.14	$10.03	—	ORD SHS CL A	G2086N105
AEAQU	ACTIVATE ENERGY ACQUISIT COR ⚠	2	$0	0.0%	$0.00	$9.99	—	UNIT 11/10/2030	G0081J129
LPBBU	LAUNCH TWO ACQUISITION CORP.	388	$4,000	0.0%	$10.31	$10.39	—	UNIT 08/22/2029	G5S87A121
BCSS/U	BAIN CAP GSS INVT CORP	131	$1,000	0.0%	$7.63	$9.51	—	UNIT 99/99/9999	G0R78B122
WSTNR	WESTIN ACQUISITION CORP	149,994	$26,000	0.0%	$0.17	$0.17	—	RIGHT 09/17/2030	G9584S114
ALISR	CALISA ACQUISITION CORP ⚠	100	$0	0.0%	$0.00	—	—	RIGHT 09/11/2030	G1771C127
TVAIU	THAYER VENTURES ACQ CORP II ⚠	5	$0	0.0%	$0.00	—	—	UNIT 05/15/2030	G87890128
SSACU	SPACSPHERE ACQUISITION CORP	8,224	$83,000	0.0%	$10.09	$10.12	—	UNIT 02/06/2031	G8T088125
RDAC	RISING DRAGON ACQUISITION CO	327,439	$3.438M	0.1%	$10.50	$10.01	—	SHS	G7576K107
LAFAU	LAFAYETTE ACQUISITION CORP ⚠	4	$0	0.0%	$0.00	$10.02	—	UNIT 10/24/2030	G53426121
BACCU	BLUE ACQUISITION CORP. ⚠	16	$0	0.0%	$0.00	—	—	UNIT 06/02/2030	G1331A124
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,899,899	$152K	0.0%	$0.08	$0.14	—	RIGHT 09/16/2030	G2851K112
QUMSU	QUANTUMSPHERE ACQUISITION CO	221	$2,000	0.0%	$9.05	$9.13	—	UNIT 07/30/2030	G7387B122
DNMXU	DYNAMIX CORP III	806	$8,000	0.0%	$9.93	$9.93	—	UNIT 10/09/2030	G2949T125
FIGXW	FIGX CAP ACQUISITION CORP.	47,600	$13,000	0.0%	$0.27	$0.24	—	W EXP 06/17/203	G3473K118
LWACU	LIGHTWAVE ACQUISITION CORP	582	$6,000	0.0%	$10.31	$10.06	—	UNIT 06/06/2030	G5490M118
WSTNU	WESTIN ACQUISITION CORP ⚠	1	$0	0.0%	$0.00	—	—	UNIT 09/17/2030	G9584S122
BLZRU	TRAILBLAZER ACQUISITION CORP	1,495	$15,000	0.0%	$10.03	$10.22	—	UNIT 08/21/2030	G9009S129
AFJK	AIMEI HEALTH TECHNOLOGY CO L	133,744	$1.521M	0.0%	$11.37	$10.20	—	SHS	G01341109