Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLDP	SOLID POWER INC	12,395,558	$37.19M	10.4%	$3.00	—	—	CLASS A COM	83422N105
FLUT	FLUTTER ENTMT PLC	294,180	$29.99M	8.4%	$101.95	—	—	SHS	G3643J108
IONQ	IONQ INC	815,542	$23.51M	6.6%	$28.83	—	—	COM	46222L108
CMPS	COMPASS PATHWAYS PLC	1,492,415	$8.253M	2.3%	$5.53	—	—	SPONSORED ADS	20451W101
LAES	SEALSQ CORP	3,136,465	$8.218M	2.3%	$2.62	—	—	ORD SHS	G79483106
FGMC	FG MERGER II CORP	790,000	$7.979M	2.2%	$10.10	—	—	COM	30334J102
JACS	JACKSON ACQUISITION CO II	700,000	$7.413M	2.1%	$10.59	—	—	COM SHS CL A	G4992A110
DMAA	DRUGS MADE IN AMER ACQUTN CO	650,000	$6.825M	1.9%	$10.50	—	—	ORD SHS	G2847J104
PONOU	PONO CAP FOUR INC	550,000	$5.489M	1.5%	$9.98	—	—	UNIT 03/11/2031	G71702123
MBAV	M3BRIGADE ACQUISITION V CORP	500,000	$5.37M	1.5%	$10.74	—	—	CL A	G63212107
DMII	DRUGS MADE IN AMER ACQ II CO	519,400	$5.184M	1.4%	$9.98	—	—	USD ORD SHS	G2851K104
KCHV	KOCHAV DEFENSE ACQUI CO	500,000	$5.125M	1.4%	$10.25	—	—	SHS CL A	G5304D106
BHAVU	BHAV ACQUISITION CORP	495,000	$4.935M	1.4%	$9.97	—	—	UNIT 03/18/2031	G1R59W127
XFLH/U	XFLH CAP CORP	475,000	$4.731M	1.3%	$9.96	—	—	UNIT 99/99/9999	G9834D123
IRHO	IRON HORSE ACQUISIT II CORP	470,000	$4.639M	1.3%	$9.87	—	—	COM	46283H103
NMP	NMP ACQUISITION CORP	450,000	$4.572M	1.3%	$10.16	—	—	CL A	G6375X104
CCXI	CHURCHILL CAP CORP XI	448,176	$4.558M	1.3%	$10.17	—	—	CL A ORD SHS	G2131A108
EMPD	EMPERY DIGITAL INC	1,000,000	$4.23M	1.2%	$4.23	—	—	COM NEW	92864V608
GPAT	GP-ACT III ACQUISITION CORP	388,719	$4.214M	1.2%	$10.84	—	—	CL A	G4035N103
CADL	CANDEL THERAPEUTICS INC	775,000	$3.797M	1.1%	$4.90	—	—	COM	137404109
AACIU	ARMADA ACQUISITION CORP III	365,000	$3.646M	1.0%	$9.99	—	—	UNIT 02/13/2031	G0R38M127
FERA	FIFTH ERA ACQUISITION CORP I	350,000	$3.605M	1.0%	$10.30	—	—	ORD SHS CL A	G3415K101
EMIS	EMMIS ACQUISITION CORP.	350,000	$3.518M	1.0%	$10.05	—	—	SHS CL A	G3037D105
FVN	FUTURE VISION II ACQUISITION	325,000	$3.5M	1.0%	$10.77	—	—	SHS	G37068106
TWLV	TWELVE SEAS INVT CO III	350,000	$3.469M	1.0%	$9.91	—	—	ORD SHS CL A	G9145D101
FSHP	FLAG SHIP ACQUISITION CORP	302,347	$3.308M	0.9%	$10.94	—	—	ORD SHS	G3530C109
COPL	COPLEY ACQUISITION CORP	300,000	$3.096M	0.9%	$10.32	—	—	ORD SHS CL A	G24243100
NBRGU	NEWBRIDGE ACQUISITION LTD	300,000	$3.009M	0.8%	$10.03	—	—	UNIT 11/18/2030	G6464L110
AIIA	AI INFRASTRUCTURE ACQUISI	300,000	$3.009M	0.8%	$10.03	—	—	ORD SHS CL A	G01336109
HCICU	HENNESSY CAP INVTS CORP VIII	300,000	$3M	0.8%	$10.00	—	—	UNIT 02/02/2031	G44055112
FMACU	FUTURE MONEY ACQUISITION COR	300,000	$2.994M	0.8%	$9.98	—	—	UNIT 03/16/2031	G3700S124
BBCQ	BLEICHROEDER ACQUISITI CORP	279,547	$2.801M	0.8%	$10.02	—	—	USD CL A ORD SHS	G1170E104
PLMK	PLUM ACQUISITION CORP IV	250,000	$2.64M	0.7%	$10.56	—	—	SHS CL A	G7134A104
TVAI	THAYER VENTURES ACQ CORP II	250,000	$2.558M	0.7%	$10.23	—	—	CL A	G87890102
ORIQ	ORIGIN INVT CORP I	249,900	$2.551M	0.7%	$10.21	—	—	ORD SHS	G67751100
OBA	OXLEY BRIDGE ACQ LTD	250,000	$2.533M	0.7%	$10.13	—	—	USD CL A ORD SHS	G6858G107
MESH	MESHFLOW ACQUISITION CORP	250,000	$2.473M	0.7%	$9.89	—	—	USD CL A ORD SHS	G6032N101
CHPG	CHAMPIONSGATE ACQUISITION CO	212,182	$2.173M	0.6%	$10.24	—	—	SHS CL A	G2124S108
LKSP	LAKE SUPERIOR ACQUISITION CO	210,000	$2.106M	0.6%	$10.03	—	—	USD CL A ORD SHS	G5354C107
LCCC	LAKESHORE ACQUISITION III CO	200,000	$2.06M	0.6%	$10.30	—	—	USD ORD SHS	G5353S103
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.052M	0.6%	$10.26	—	—	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.05M	0.6%	$10.25	—	—	USD CL A ORD SHS	G82745103
SVIVU	SPRING VY ACQUISITION CORP I	200,000	$2.032M	0.6%	$10.16	—	—	UNIT 01/22/2031	G8377G121
APAD	A PARADISE ACQUISITION CORP	199,600	$2.03M	0.6%	$10.17	—	—	COM CL A	G04819101
SPEG	SILVER PEGASUS ACQUISITION C	199,100	$2.025M	0.6%	$10.17	—	—	SHS CL A	G8192J102
YCY	AA MISSION ACQUISITION CORP	200,000	$2.014M	0.6%	$10.07	—	—	ORD SHS CL A	G1000S109
CRAC	CROWN RESV ACQUISITION CORP	200,000	$2.004M	0.6%	$10.02	—	—	ORD SHS CL A	G2574F119
KRAQU	KRAKACQUISITION CORPORATION	200,000	$2.002M	0.6%	$10.01	—	—	UNIT 12/23/2030	G5315G122
DNMX	DYNAMIX CORP III	200,000	$1.984M	0.6%	$9.92	—	—	USD CL A ORD SHS	G2949T109
XRPN	ARMADA ACQUISITION CORP II	191,267	$1.972M	0.5%	$10.31	—	—	COM CL A	G0R38G104
SCYX	SCYNEXIS INC	2,086,960	$1.914M	0.5%	$0.92	—	—	COM NEW	811292200
IRAB/U	IRIS ACQUISITION CORP II	185,000	$1.843M	0.5%	$9.96	—	—	UNIT 99/99/9999	G4940M125
UYSC	UY SCUTI ACQUISITION CORP.	175,000	$1.823M	0.5%	$10.42	—	—	ORD SHS	G93Y0A104
RDAG	REPUBLIC DIGITAL ACQUISITION	178,000	$1.819M	0.5%	$10.22	—	—	USD CL A ORD SHS	G7515A103
BSAA	BEST SPAC I ACQUISITION CORP	175,000	$1.796M	0.5%	$10.26	—	—	USD CL A ORD SHS	G1069P103
NNE	NANO NUCLEAR ENERGY INC	81,000	$1.659M	0.5%	$20.48	—	—	Put	63010H108
CAPN	CAYSON ACQUISITION CORP	150,000	$1.65M	0.5%	$11.00	—	—	SHS	G1993W109
QADRU	QDRO ACQUISITION CORP	160,000	$1.587M	0.4%	$9.92	—	—	UNIT 01/28/2031	G7310E128
CGCT	CARTESIAN GROWTH CORP III	150,000	$1.538M	0.4%	$10.25	—	—	COM CL A	G19307100
IPFXU	INFLECTION PT ACQUISIT CORP	150,000	$1.518M	0.4%	$10.12	—	—	UNIT 03/03/2031	G4790S123
QUMS	QUANTUMSPHERE ACQUISITION CO	150,000	$1.518M	0.4%	$10.12	—	—	ORD SHS	G7387B106
KCAC/U	KENSINGTON CAP ACQUIST CORP	150,000	$1.506M	0.4%	$10.04	—	—	UNIT 99/99/9999	G5235S123
GLED/U	GALAXYEDGE ACQUISITION CORP	150,000	$1.502M	0.4%	$10.01	—	—	UNIT 99/99/9999	G3710B129
WSTN	WESTIN ACQUISITION CORP	150,000	$1.498M	0.4%	$9.99	—	—	ORD SHS CL A	G9584S106
SCII	SC II ACQUISITION CORP	150,000	$1.497M	0.4%	$9.98	—	—	ORD SHS CLASS A	G7866D102
IGAC	INVEST GREEN ACQUISITION COR	150,000	$1.491M	0.4%	$9.94	—	—	CL A ORD SHS	G4924G102
XCBEU	X3 ACQUISITION CORP LTD	150,000	$1.491M	0.4%	$9.94	—	—	UNIT 12/19/2030	G9831H127
HCAC	HALL CHADWICK ACQUISITION CO	149,990	$1.489M	0.4%	$9.93	—	—	ORD SHS CL A	G42386105
GIW	GIGCAPITAL8 CORP	141,583	$1.412M	0.4%	$9.97	—	—	ORD CL A	G3864J100
IMDX	INSIGHT MOLECULAR DIA INC	392,545	$1.288M	0.4%	$3.28	—	—	COM NEW	68235C206
GTERA	GLOBA TERRA ACQUISITION COR	124,229	$1.273M	0.4%	$10.25	—	—	CL A ORD SHS	G3933N116
CTAAU	CLEARTHINK 1 ACQUISITION COR	125,000	$1.248M	0.3%	$9.98	—	—	UNIT 01/26/2031	G2294A127
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	125,000	$1.246M	0.3%	$9.97	—	—	UNIT 12/23/2030	G01900201
TACH	TITAN ACQUISITION CORP	120,000	$1.24M	0.3%	$10.33	—	—	CL A	G8901A103
XSLLU	XSOLLA SPAC 1	122,500	$1.213M	0.3%	$9.90	—	—	UNIT 01/12/2031	G9833K128
BLZR	TRAILBLAZER ACQUISITION CORP	113,373	$1.139M	0.3%	$10.05	—	—	ORD SHS CL A	G9009S103
GWH	ESS TECH INC	963,495	$1.127M	0.3%	$1.17	—	—	COM NEW	26916J205
ITHA	ITHAX ACQUISITION CORP III	110,000	$1.089M	0.3%	$9.90	—	—	USD CL A ORD SHS	G4977S102
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1.04M	0.3%	$10.40	—	—	ORD SHS CL A	G6001J107
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.027M	0.3%	$10.27	—	—	SHS	G9717M109
TACO	BERTO ACQUISITION CORP	100,000	$1.025M	0.3%	$10.25	—	—	ORD SHS	G1051H101
PACH	PIONEER ACQUISITION I CORP	100,000	$1.016M	0.3%	$10.16	—	—	CL A ORD SHS	G7117W107
SSEA	STARRY SEA ACQUISITION CORP	100,000	$1.015M	0.3%	$10.15	—	—	SHS	G8559L112
INAC	INDIGO ACQUISITION CORP	100,000	$1.014M	0.3%	$10.14	—	—	ORD SHS	G4791J106
FIGX	FIGX CAP ACQUISITION CORP.	100,000	$1.013M	0.3%	$10.13	—	—	USD CL A ORD SHS	G3473K100
CEPS	CANTOR EQUITY PARTNERS VI IN	100,000	$1.012M	0.3%	$10.12	—	—	CL A ORD SHS	G1828R101
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.006M	0.3%	$10.06	—	—	SHS CL A	G6005T101
MEVOU	M EVO GBL ACQUISITION CORP I	100,000	$1.004M	0.3%	$10.04	—	—	UNIT 01/23/2031	G6071J128
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1.001M	0.3%	$10.01	—	—	USD CL A ORD SHS	G1196A102
LAFA	LAFAYETTE ACQUISITION CORP	100,000	$997K	0.3%	$9.97	—	—	ORD SHS	G53426105
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$994K	0.3%	$9.94	—	—	ORD SHS CL A	G8662J111
GSRF	GSR IV ACQUISITION CORP	98,819	$992K	0.3%	$10.04	—	—	CL A SHS	G4R12K107
BLRK	BLUEROCK ACQUISITION CORP	100,000	$990K	0.3%	$9.90	—	—	USD CL A ORD SHS	G1352R105
IACOU	IDEA ACQUISITION CORP	95,000	$941K	0.3%	$9.91	—	—	UNIT 01/06/2031	G4727U126
NYXH	NYXOAH S A	308,490	$901K	0.3%	$2.92	—	—	SHS	B6S7WD106
EVOX	EVOLUTION GLOBAL ACQUISITION	82,652	$825K	0.2%	$9.98	—	—	USD CL A ORD SHS	G3226F101
WPAC/U	WHITE PEARL ACQUISITION CORP	75,000	$769K	0.2%	$10.25	—	—	UNIT 99/99/9999	G96193118
CLBR/U	COLOMBIER ACQUISITION CORP I	75,000	$764K	0.2%	$10.18	—	—	UNIT 99/99/9999	G2284A129
SORNU	SOREN ACQUISITION CORP	76,220	$757K	0.2%	$9.93	—	—	UNIT 12/19/2030	G8274J129
TRAD/U	APEX TECH ACQUISITION INC	75,000	$751K	0.2%	$10.01	—	—	UNIT 99/99/9999	G0R21F121
ALIS	CALISA ACQUISITION CORP	74,300	$745K	0.2%	$10.03	—	—	ORD SHS	G1771C101
LFAC	LEAPFROG ACQUISITION CORP	74,990	$744K	0.2%	$9.93	—	—	CL A ORD SHS	G5414D103
RFAMU	RF ACQUISITION CORP III	75,000	$743K	0.2%	$9.90	—	—	UNIT 01/28/2031	G7537X115
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$743K	0.2%	$9.90	—	—	ORD SHS CL A	G25014104
TAVI	TAVIA ACQUISITION CORP	65,000	$687K	0.2%	$10.57	—	—	SHS	G86880104
PGAC	PANTAGES CAPITAL ACQUISITION	65,000	$681K	0.2%	$10.48	—	—	ORD SHS CL A	G8089R100
PMN	PROMIS NEUROSCIENCES INC	50,660	$643K	0.2%	$12.70	—	—	COM SHS	74346M505
FACT	FACT II ACQUISITION CORP	60,000	$630K	0.2%	$10.51	—	—	ORD SHS CL A	G32901103
HVII	HENNESSY CAP INVT CORP VII	60,000	$621K	0.2%	$10.35	—	—	ORD SHS CL A	G4405D107
PMTR	PERIMETER ACQUISITION CORP I	58,925	$604K	0.2%	$10.25	—	—	COM CL A	G7010A129
DBCAU	D BORAL ACQUISITION I CORP	60,000	$600K	0.2%	$10.00	—	—	UNIT 01/30/2031	G2616T127
BWIV/U	BLUE WTR ACQUISITION CORP IV	60,000	$595K	0.2%	$9.92	—	—	UNIT 99/99/9999	G1368A120
PTORU	PRAETORIAN ACQUISITION CORP	60,000	$593K	0.2%	$9.89	—	—	UNIT 01/16/2031	G7S17G111
CAQUU	CAMBRIDGE ACQUISITION CORP	55,000	$548K	0.2%	$9.96	—	—	UNIT 01/30/2031	G1871M124
HIT	HEALTH IN TECH INC	373,298	$541K	0.2%	$1.45	—	—	CL A	42217D102
RANG	RANGE CAP ACQUISITION CORP	50,000	$526K	0.1%	$10.52	—	—	ORD SHS	G7375C108
NPAC	NEW PROVIDENCE ACQUISITION C	50,000	$513K	0.1%	$10.26	—	—	USD CL A ORD SHS	G6476A102
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$511K	0.1%	$10.22	—	—	ORD SHS CL A	G6861F104
IPCX	INFLECTION PT ACQUISITION CO	50,000	$511K	0.1%	$10.21	—	—	CL A ORD SHS	G47875102
LWAC	LIGHTWAVE ACQUISITION CORP	50,000	$510K	0.1%	$10.20	—	—	USD CL A ORD SHS	G5490M100
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$509K	0.1%	$10.18	—	—	SHS CL A	G82617104
APAC	STONEBRIDGE ACQUISITION II C	50,500	$508K	0.1%	$10.05	—	—	CL A SHS	G85096108
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$507K	0.1%	$10.13	—	—	ORD SHS CL A	G0750N104
HVMC	HIGHVIEW MERGER CORP	50,000	$503K	0.1%	$10.05	—	—	ORD SH CL A	G4569C101
GIXXU	GIGCAPITAL9 CORP	50,000	$502K	0.1%	$10.04	—	—	UNIT 12/01/2030	G3865B106
HACQU	HCM IV ACQUISITION CORP	50,000	$502K	0.1%	$10.03	—	—	UNIT 01/20/2031	G4365S128
SVAQU	SILICON VY ACQUISITION CORP	50,000	$501K	0.1%	$10.02	—	—	UNIT 12/08/2030	G81306105
KOYN	CSLM DIGITA ASSET ACQ CORP I	49,900	$501K	0.1%	$10.04	—	—	USD CL A ORD SHS	G2584S101
PALOU	PALOMA ACQUISITION CORP I	50,000	$499K	0.1%	$9.98	—	—	UNIT 02/12/2031	G6881J128
ADACU	AMERICAN DRIVE ACQUISITION C	50,000	$499K	0.1%	$9.97	—	—	UNIT 12/04/2030	G0R91M121
FGIIU	FG IMPERII ACQUISITION CORP	50,000	$499K	0.1%	$9.97	—	—	UNIT 10/14/2030	G3R41C128
DYOR	INSIGHT DIGITAL PARTNERS II	50,000	$498K	0.1%	$9.96	—	—	CL A ORD	G4814G105
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$498K	0.1%	$9.95	—	—	UNIT 99/99/9999	G63113123
TRGSU	TRG LATIN AMER ACQUIS CORP	50,000	$498K	0.1%	$9.95	—	—	UNIT 02/20/2031	G9037S125
VACI	VIKING ACQUISITION CORP I	50,000	$497K	0.1%	$9.93	—	—	ORD CL A	G9582G104
PAACU	PROEM ACQUISITION CORP I	48,200	$481K	0.1%	$9.98	—	—	UNIT 01/29/2031	G7341A129
CHAR	CHARLTON ARIA ACQUISITION CO	40,000	$423K	0.1%	$10.57	—	—	ORD SHS CL A	G9877L107
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$415K	0.1%	$10.37	—	—	COM	12664M103
GROY/WS	GOLD ROYALTY CORP	249,397	$412K	0.1%	$1.65	—	—	*W EXP 05/31/202	38071H122
CHEC	CHENGHE ACQUISITION III CO	40,000	$403K	0.1%	$10.09	—	—	ORD SHS CL A	G2086N105
KTWOU	K2 CAP ACQUISITION CORP	40,000	$402K	0.1%	$10.05	—	—	UNIT 01/22/2030	G5226B121
TMTSU	SPARTACUS ACQUISITION CORP I	40,000	$401K	0.1%	$10.04	—	—	UNIT 01/30/2031	G8303R126
BEBE	TGE VALUE CREATIVE SOLUTIONS	40,000	$395K	0.1%	$9.88	—	—	USD CL A ORD SHS	G8773E100
CUB	LIONHEART HOLDINGS	36,606	$394K	0.1%	$10.75	—	—	SHS CL A	G5501C109
MUZEU	MUZERO ACQUISITION CORP	39,300	$390K	0.1%	$9.93	—	—	UNIT 01/30/2031	G8775A122
MACI	MELAR ACQUISITION CORP. I	34,755	$375K	0.1%	$10.79	—	—	SHS CL A	G6004G100
ILLUU	ILLUMINATION ACQUISITIO CORP	35,600	$353K	0.1%	$9.92	—	—	UNIT 12/23/2031	G470AU126
BACC	BLUE ACQUISITION CORP.	33,455	$342K	0.1%	$10.21	—	—	ORD SHS CL A	G1331A108
IPOD	DUNE ACQUISITION CORP II	30,000	$310K	0.1%	$10.33	—	—	SHS CL A	G2867S109
VNME	VENDOME ACQUISITION CORP I	30,340	$307K	0.1%	$10.13	—	—	COM CL A	G9580A109
SUMAU	SUMA ACQUISITION CORP	30,000	$301K	0.1%	$10.02	—	—	UNIT 03/05/2031	G8557R129
BCTXL	BRIACELL THERAPEUTICS CORP	300,000	$300K	0.1%	$1.00	—	—	*W EXP 01/15/203	107930125
POLE	ANDRETTI ACQUISITION CORP II	26,600	$283K	0.1%	$10.65	—	—	ORD SHS CL A	G26745102
NTWO	NEWBURY STR II ACQUISITION C	26,191	$276K	0.1%	$10.54	—	—	ORD SHS CL A	G6439S109
TVA	TEXAS VENTURES ACQUISITION I	25,900	$269K	0.1%	$10.39	—	—	USD CL A ORD SHS	G8772L105
MODD	MODULAR MED INC	50,000	$264K	0.1%	$5.28	—	—	COM NEW	60785L306
SSACU	SPACSPHERE ACQUISITION CORP	25,000	$252K	0.1%	$10.07	—	—	UNIT 02/06/2031	G8T088125
BCAR	D. BORAL ARC ACQ I CORP.	24,757	$251K	0.1%	$10.12	—	—	SHS CL A	G2616F101
APXT	APEX TREAS CORP	25,000	$250K	0.1%	$9.99	—	—	ORD SHS CL A	G04104108
AACOU	ABONY ACQUISITION CORP I	25,000	$249K	0.1%	$9.94	—	—	UNIT 01/29/2031	G00582125
CMIIU	COLUMBUS CIRCLE CAP CORP II	25,000	$249K	0.1%	$9.94	—	—	UNIT 02/11/2031	G2296M111
TLNC	TALON CAP CORP	24,104	$247K	0.1%	$10.25	—	—	ORD SHS CL A	G86652107
LPCVU	LAUNCHPAD CADENZA ACQU CORP	20,000	$200K	0.1%	$10.00	—	—	UNIT 12/15/2030	G6001S123
ACAAU	AVERIN CAP ACQUISITION CORP	20,000	$200K	0.1%	$9.99	—	—	UNIT 01/30/2031	G0679A126
EURK	EUREKA ACQUISITION CORP	15,400	$175K	0.0%	$11.34	—	—	SHS CL A	G32168109
LATA	GALATA ACQUISITION CORP II	15,000	$150K	0.0%	$9.99	—	—	ORD SHS CL A	G3R25N108
HAVA	HARVARD AVE ACQUISITION CORP	10,000	$100K	0.0%	$10.01	—	—	USD CL A ORD SHS	G4330A103
BBCQW	BLEICHROEDER ACQUISITI CORP	93,182	$88,616	0.0%	$0.95	—	—	*W EXP 12/23/203	G1170E112
NMPAR	NMP ACQUISITION CORP	439,562	$87,912	0.0%	$0.20	—	—	RIGHT 06/27/2030	G6375X112
AMPGR	AMPLITECH GROUP INC	1,230,000	$86,100	0.0%	$0.07	—	—	RIGHT 07/18/2026	03211Q135
JACS-R	JACKSON ACQUISITION CO II	700,000	$80,885	0.0%	$0.12	—	—	RIGHT 99/99/9999	G4992A136
BCTXZ	BRIACELL THERAPEUTICS CORP	540,098	$75,614	0.0%	$0.14	—	—	*W EXP 99/99/999	107930117
AMPGZ	AMPLITECH GROUP INC	1,230,000	$75,030	0.0%	$0.06	—	—	RIGHT 11/20/2026	03211Q143
AIIA-R	AI INFRASTRUCTURE ACQUISI	300,000	$75,000	0.0%	$0.25	—	—	RIGHT 99/99/9999	G01336117
KCHVR	KOCHAV DEFENSE ACQUI CO	306,546	$72,805	0.0%	$0.24	—	—	RIGHT 05/21/2030	G5304D114
XRPNW	ARMADA ACQUISITION CORP II	95,633	$57,380	0.0%	$0.60	—	—	*W EXP 05/21/203	G0R38G112
TWLVR	TWELVE SEAS INVT CO III	350,000	$52,570	0.0%	$0.15	—	—	RIGHT 11/21/2030	G9145D119
CGCTW	CARTESIAN GROWTH CORP III	75,000	$52,500	0.0%	$0.70	—	—	*W EXP 05/02/203	G19307126
IRHOR	IRON HORSE ACQUISIT II CORP	470,000	$51,888	0.0%	$0.11	—	—	RIGHT 07/11/2030	46283H129
EMISR	EMMIS ACQUISITION CORP.	350,000	$51,415	0.0%	$0.15	—	—	RIGHT 09/12/2030	G3037D113
TVAIR	THAYER VENTURES ACQ CORP II	250,000	$50,000	0.0%	$0.20	—	—	RIGHT 05/15/2030	G87890110
SPEGR	SILVER PEGASUS ACQUISITION C	191,510	$49,793	0.0%	$0.26	—	—	RIGHT 06/26/2030	G8192J136
ETHMW	DYNAMIX CORP	60,000	$45,600	0.0%	$0.76	—	—	*W EXP 10/25/202	G2949D112
GIWWR	GIGCAPITAL8 CORP	140,140	$42,042	0.0%	$0.30	—	—	RIGHT 09/30/2030	G3864J118
RDAGW	REPUBLIC DIGITAL ACQUISITION	89,000	$39,151	0.0%	$0.44	—	—	*W EXP 05/01/203	G7515A129
BRRWW	PROCAP FINL INC	132,280	$37,038	0.0%	$0.28	—	—	*W EXP 12/05/203	74277P113
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$36,000	0.0%	$0.18	—	—	RIGHT 99/99/9999	G82745137
HCACR	HALL CHADWICK ACQUISITION CO	147,272	$35,345	0.0%	$0.24	—	—	RIGHT 11/20/2030	G42386113
QUMSR	QUANTUMSPHERE ACQUISITION CO	138,181	$34,545	0.0%	$0.25	—	—	RIGHT 08/06/2030	G7387B114
DMIIR	DRUGS MADE IN AMER ACQ II CO	428,784	$34,303	0.0%	$0.08	—	—	RIGHT 09/16/2030	G2851K112
FVNNR	FUTURE VISION II ACQUISITION	256,994	$33,409	0.0%	$0.13	—	—	RIGHT 06/29/2029	G37068114
GSRFR	GSR IV ACQUISITION CORP	13,417	$32,872	0.0%	$2.45	—	—	RIGHT 08/22/2030	G4R12K115
CCXIW	CHURCHILL CAP CORP XI	44,817	$32,492	0.0%	$0.72	—	—	*W EXP 12/10/203	G2131A116
RIBBR	RIBBON ACQUISITION CORP	183,715	$32,334	0.0%	$0.18	—	—	RIGHT 12/31/2026	G7552W117
WSTNR	WESTIN ACQUISITION CORP	150,000	$31,500	0.0%	$0.21	—	—	RIGHT 09/17/2030	G9584S114
LCCCR	LAKESHORE ACQUISITION III CO	174,809	$31,483	0.0%	$0.18	—	—	RIGHT 08/01/2026	G5353S137
BSAAR	BEST SPAC I ACQUISITION CORP	174,700	$31,446	0.0%	$0.18	—	—	RIGHT 05/27/2030	G1069P129
SCIIR	SC II ACQUISITION CORP	141,500	$31,144	0.0%	$0.22	—	—	RIGHT 11/26/2030	G7866D110
FSHPR	FLAG SHIP ACQUISITION CORP	279,226	$30,743	0.0%	$0.11	—	—	RIGHT 03/31/2026	G3530C117
DNMXW	DYNAMIX CORP III	100,000	$29,950	0.0%	$0.30	—	—	*W EXP 10/10/203	G2949T117
SVACW	SPRING VY ACQUISITION CORP I	28,724	$29,873	0.0%	$1.04	—	—	*W EXP 09/04/203	G8377R119
CHPGR	CHAMPIONSGATE ACQUISITION CO	207,510	$29,051	0.0%	$0.14	—	—	RIGHT 05/14/2030	G2124S116
IGACR	INVEST GREEN ACQUISITION COR	147,193	$27,967	0.0%	$0.19	—	—	RIGHT 11/17/2030	G4924G110
BIVIW	BIOVIE INC	90,000	$27,900	0.0%	$0.31	—	—	*W EXP 08/08/203	09074F173
UYSCR	UY SCUTI ACQUISITION CORP.	170,665	$27,306	0.0%	$0.16	—	—	RIGHT 03/03/2030	G93Y0A112
ALISR	CALISA ACQUISITION CORP	46,284	$25,456	0.0%	$0.55	—	—	RIGHT 09/11/2030	G1771C127
OBAWW	OXLEY BRIDGE ACQ LTD	125,000	$25,000	0.0%	$0.20	—	—	*W EXP 06/17/203	G6858G115
ORIQW	ORIGIN INVT CORP I	124,950	$24,315	0.0%	$0.19	—	—	*W EXP 06/27/203	G67751126
COPL/WS	COPLEY ACQUISITION CORP	150,000	$22,500	0.0%	$0.15	—	—	*W EXP 99/99/999	G24243126
LKSPR	LAKE SUPERIOR ACQUISITION CO	19,289	$22,182	0.0%	$1.15	—	—	RIGHT 09/19/2030	G5354C115
MESHW	MESHFLOW ACQUISITION CORP	83,333	$21,667	0.0%	$0.26	—	—	*W EXP 11/20/203	G6032N119
FERAR	FIFTH ERA ACQUISITION CORP I	70,938	$19,948	0.0%	$0.28	—	—	RIGHT 02/21/2030	G3415K135
TACHW	TITAN ACQUISITION CORP	60,000	$19,920	0.0%	$0.33	—	—	*W EXP 05/16/203	G8901A111
UCAR	U POWER LTD	510,756	$19,409	0.0%	$0.04	—	—	USD CL A ORD SHS	G9520U116
BPACR	BLUEPORT ACQUISITION LTD	100,000	$18,500	0.0%	$0.18	—	—	RIGHT 02/13/2027	G1196A110
VCICW	VINE HILL CAP INVT CORP.	14,792	$18,046	0.0%	$1.22	—	—	*W EXP 07/01/203	G93Y09115
PMTRW	PERIMETER ACQUISITION CORP I	29,462	$17,677	0.0%	$0.60	—	—	*W EXP 05/13/203	G7010A111
YCY/WS	AA MISSION ACQUISITION CORP	100,000	$16,100	0.0%	$0.16	—	—	*W EXP 07/23/203	G1000S125
ERNAW	ERNEXA THERAPEUTICS INC	400,000	$16,000	0.0%	$0.04	—	—	*W EXP 02/04/203	114082118
BLZRW	TRAILBLAZER ACQUISITION CORP	37,791	$14,980	0.0%	$0.40	—	—	*W EXP 09/30/203	G9009S111
EVOXW	EVOLUTION GLOBAL ACQUISITION	41,326	$14,877	0.0%	$0.36	—	—	*W EXP 10/22/203	G3226F119
CRACR	CROWN RESV ACQUISITION CORP	92,860	$13,929	0.0%	$0.15	—	—	RIGHT 10/06/2030	G2574F127
SSEAR	STARRY SEA ACQUISITION CORP	72,060	$13,691	0.0%	$0.19	—	—	RIGHT 07/07/2030	G8559L120
TACOW	BERTO ACQUISITION CORP	50,000	$13,550	0.0%	$0.27	—	—	*W EXP 05/01/203	G1051H119
FIGXW	FIGX CAP ACQUISITION CORP.	50,000	$13,510	0.0%	$0.27	—	—	*W EXP 06/17/203	G3473K118
CRANR	CRANE HBR ACQUISITION CORP I	74,800	$13,464	0.0%	$0.18	—	—	RIGHT 12/09/2030	G25014112
ITHAW	ITHAX ACQUISITION CORP III	55,000	$13,200	0.0%	$0.24	—	—	*W EXP 11/17/203	G4977S110
CAPNR	CAYSON ACQUISITION CORP	56,374	$12,402	0.0%	$0.22	—	—	RIGHT 99/99/9999	G1993W117
INACR	INDIGO ACQUISITION CORP	97,489	$12,371	0.0%	$0.13	—	—	RIGHT 04/02/2027	G4791J114
FACTW	FACT II ACQUISITION CORP	30,000	$12,000	0.0%	$0.40	—	—	*W EXP 11/26/203	G32901129
GTERW	GLOBA TERRA ACQUISITION COR	93,171	$11,889	0.0%	$0.13	—	—	*W EXP 06/17/203	G3933N124
GWH/WS	ESS TECH INC	586,218	$11,842	0.0%	$0.02	—	—	*W EXP 10/08/202	26916J114
GTERR	GLOBA TERRA ACQUISITION COR	92,276	$11,701	0.0%	$0.13	—	—	RIGHT 06/17/2030	G3933N132
LAFAR	LAFAYETTE ACQUISITION CORP	97,292	$11,675	0.0%	$0.12	—	—	RIGHT 10/24/2030	G53426113
BLRKW	BLUEROCK ACQUISITION CORP	33,333	$11,000	0.0%	$0.33	—	—	*W EXP 12/12/203	G1352R113
LFACW	LEAPFROG ACQUISITION CORP	37,495	$10,874	0.0%	$0.29	—	—	*W EXP 11/10/203	G5414D111
PACHW	PIONEER ACQUISITION I CORP	50,000	$10,505	0.0%	$0.21	—	—	*W EXP 06/16/203	G7117W115
IBACR	IB ACQUISITION CORP	100,179	$10,399	0.0%	$0.10	—	—	RIGHT 09/28/2026	44934N116
MKLYR	MCKINLEY ACQUISITION CORP	79,820	$9,578	0.0%	$0.12	—	—	RIGHT 07/25/2030	G6005T119
AXINR	AXIOM INTELLIGENCE AC CORP 1	46,014	$8,738	0.0%	$0.19	—	—	RIGHT 06/10/2030	G0750N112
TDWDR	TAILWIND 2.0 ACQUISITION COR	47,127	$8,012	0.0%	$0.17	—	—	RIGHT 11/07/2030	G8662J129
DRDBW	ROMAN DBDR ACQUISITION CORP	37,500	$7,965	0.0%	$0.21	—	—	*W EXP 10/31/203	G7633M112
DYORW	INSIGHT DIGITAL PARTNERS II	25,000	$7,000	0.0%	$0.28	—	—	*W EXP 10/28/203	G4814G113
BCARW	D. BORAL ARC ACQ I CORP.	12,378	$6,932	0.0%	$0.56	—	—	*W EXP 07/23/203	G2616F119
NOEMR	CO2 ENERGY TRANSITION CORP	39,996	$6,799	0.0%	$0.17	—	—	RIGHT 10/15/2028	12664M129
SOCAW	SOLARIUS CAPITAL ACQU CORP	25,000	$6,500	0.0%	$0.26	—	—	*W EXP 07/10/203	G82617112
KOYNW	CSLM DIGITA ASSET ACQ CORP I	24,950	$6,487	0.0%	$0.26	—	—	*W EXP 08/28/203	G2584S119
AIMDW	AINOS INC	55,837	$6,466	0.0%	$0.12	—	—	*W EXP 07/29/202	00902F113
HVMCW	HIGHVIEW MERGER CORP	25,000	$6,253	0.0%	$0.25	—	—	*W EXP 07/24/203	G4569C119
TVACW	TEXAS VENTURES ACQUISITION I	12,950	$6,216	0.0%	$0.48	—	—	*W EXP 04/23/203	G8772L113
IPODW	DUNE ACQUISITION CORP II	22,500	$6,075	0.0%	$0.27	—	—	*W EXP 04/04/203	G2867S117
LWACW	LIGHTWAVE ACQUISITION CORP	25,000	$6,000	0.0%	$0.24	—	—	*W EXP 06/06/203	G5490M126
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	20,000	$5,800	0.0%	$0.29	—	—	*W EXP 09/16/203	G8773E118
APACR	STONEBRIDGE ACQUISITION II C	41,331	$4,985	0.0%	$0.12	—	—	RIGHT 09/09/2030	G85096116
VACI/WS	VIKING ACQUISITION CORP I	16,666	$4,916	0.0%	$0.29	—	—	*W EXP 11/03/203	G9582G112
CHECW	CHENGHE ACQUISITION III CO	20,000	$4,800	0.0%	$0.24	—	—	*W EXP 09/09/203	G2086N121
CRACW	CROWN RESV ACQUISITION CORP	100,000	$4,500	0.0%	$0.04	—	—	*W EXP 10/06/203	G2574S103
NOEMW	CO2 ENERGY TRANSITION CORP	40,000	$4,400	0.0%	$0.11	—	—	*W EXP 08/17/202	12664M111
WTGUR	WINTERGREEN ACQUISITION CORP	27,543	$4,131	0.0%	$0.15	—	—	RIGHT 99/99/9999	G9717M117
NTWOW	NEWBURY STR II ACQUISITION C	22,500	$4,052	0.0%	$0.18	—	—	*W EXP 06/01/203	G6439S117
VNMEW	VENDOME ACQUISITION CORP I	15,170	$3,793	0.0%	$0.25	—	—	*W EXP 07/03/202	G9580A117
APXTW	APEX TREAS CORP	12,500	$3,000	0.0%	$0.24	—	—	*W EXP 10/07/203	G04104124
DTSTW	DATA STORAGE CORP	29,000	$1,923	0.0%	$0.07	—	—	*W EXP 05/18/202	23786R110
IVDAW	IVEDA SOLUTIONS INC	35,193	$1,446	0.0%	$0.04	—	—	*W EXP 04/01/202	46583A113
TNONW	TENON MEDICAL INC	140,236	$1,122	0.0%	$0.01	—	—	*W EXP 06/16/202	88066N113