Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLDP	SOLID POWER INC	12,395,558	$37.19M	10.4%	$4.55	0.0%	CLASS A COM	83422N105
IONQ	IONQ INC	815,542	$23.51M	6.6%	$41.41	0.0%	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%	$4.21	0.0%	ORD SHS	G79483106
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%	$10.66	0.0%	CL A	G63212107
DMII	DRUGS MADE IN AMER ACQ II CO	519,400	$5.184M	1.4%	$9.96	0.0%	USD ORD SHS	G2851K104
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
CCXI	CHURCHILL CAP CORP XI	448,176	$4.558M	1.3%	$10.17	—	CL A ORD SHS	G2131A108
CADL	CANDEL THERAPEUTICS INC	775,000	$3.797M	1.1%	$5.74	0.0%	COM	137404109
AACIU	ARMADA ACQUISITION CORP III	365,000	$3.646M	1.0%	$9.99	—	UNIT 02/13/2031	G0R38M127
TWLV	TWELVE SEAS INVT CO III	350,000	$3.469M	1.0%	$9.91	—	ORD SHS CL A	G9145D101
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%	$10.00	0.0%	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
MESH	MESHFLOW ACQUISITION CORP	250,000	$2.473M	0.7%	$9.89	—	USD CL A ORD SHS	G6032N101
SVIVU	SPRING VY ACQUISITION CORP I	200,000	$2.032M	0.6%	$10.16	—	UNIT 01/22/2031	G8377G121
YCY	AA MISSION ACQUISITION CORP	200,000	$2.014M	0.6%	$10.03	0.0%	ORD SHS CL A	G1000S109
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%	$9.93	0.0%	USD CL A ORD SHS	G2949T109
SCYX	SCYNEXIS INC	2,086,960	$1.914M	0.5%	$0.73	0.0%	COM NEW	811292200
IRAB/U	IRIS ACQUISITION CORP II	185,000	$1.843M	0.5%	$9.96	—	UNIT 99/99/9999	G4940M125
QADRU	QDRO ACQUISITION CORP	160,000	$1.587M	0.4%	$9.92	—	UNIT 01/28/2031	G7310E128
IPFXU	INFLECTION PT ACQUISIT CORP	150,000	$1.518M	0.4%	$10.12	—	UNIT 03/03/2031	G4790S123
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%	$9.95	0.0%	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%	$9.92	0.0%	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%	$9.96	0.0%	ORD CL A	G3864J100
IMDX	INSIGHT MOLECULAR DIA INC	392,545	$1.288M	0.4%	$6.56	0.0%	COM NEW	68235C206
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
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%	$10.06	0.0%	ORD SHS CL A	G9009S103
GWH	ESS TECH INC	963,495	$1.127M	0.3%	$1.68	0.0%	COM NEW	26916J205
ITHA	ITHAX ACQUISITION CORP III	110,000	$1.089M	0.3%	$9.90	—	USD CL A ORD SHS	G4977S102
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%	$10.02	0.0%	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%	$9.96	0.0%	ORD SHS	G53426105
GSRF	GSR IV ACQUISITION CORP	98,819	$992K	0.3%	$10.02	0.0%	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
EVOX	EVOLUTION GLOBAL ACQUISITION	82,652	$825K	0.2%	$9.98	0.0%	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%	$9.99	0.0%	ORD SHS	G1771C101
LFAC	LEAPFROG ACQUISITION CORP	74,990	$744K	0.2%	$9.93	—	CL A ORD SHS	G5414D103
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$743K	0.2%	$9.90	—	ORD SHS CL A	G25014104
RFAMU	RF ACQUISITION CORP III	75,000	$743K	0.2%	$9.90	—	UNIT 01/28/2031	G7537X115
PMN	PROMIS NEUROSCIENCES INC	50,660	$643K	0.2%	$12.16	0.0%	COM SHS	74346M505
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%	$1.30	0.0%	CL A	42217D102
APAC	STONEBRIDGE ACQUISITION II C	50,500	$508K	0.1%	$10.02	0.0%	CL A SHS	G85096108
HVMC	HIGHVIEW MERGER CORP	50,000	$503K	0.1%	$10.05	0.0%	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%	$10.02	0.0%	USD CL A ORD SHS	G2584S101
PALOU	PALOMA ACQUISITION CORP I	50,000	$499K	0.1%	$9.98	—	UNIT 02/12/2031	G6881J128
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%	$9.95	0.0%	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%	$9.96	0.0%	ORD CL A	G9582G104
PAACU	PROEM ACQUISITION CORP I	48,200	$481K	0.1%	$9.98	—	UNIT 01/29/2031	G7341A129
CHEC	CHENGHE ACQUISITION III CO	40,000	$403K	0.1%	$10.03	0.0%	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
MUZEU	MUZERO ACQUISITION CORP	39,300	$390K	0.1%	$9.93	—	UNIT 01/30/2031	G8775A122
ILLUU	ILLUMINATION ACQUISITIO CORP	35,600	$353K	0.1%	$9.92	—	UNIT 12/23/2031	G470AU126
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
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
APXT	APEX TREAS CORP	25,000	$250K	0.1%	$9.94	0.0%	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%	$10.11	0.0%	ORD SHS CL A	G86652107
ACAAU	AVERIN CAP ACQUISITION CORP	20,000	$200K	0.1%	$9.99	—	UNIT 01/30/2031	G0679A126
LATA	GALATA ACQUISITION CORP II	15,000	$150K	0.0%	$10.02	0.0%	ORD SHS CL A	G3R25N108
HAVA	HARVARD AVE ACQUISITION CORP	10,000	$100K	0.0%	$9.98	0.0%	USD CL A ORD SHS	G4330A103
BBCQW	BLEICHROEDER ACQUISITI CORP	93,182	$88,616	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
AMPGR	AMPLITECH GROUP INC	1,230,000	$86,100	0.0%	$0.07	—	RIGHT 07/18/2026	03211Q135
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
TWLVR	TWELVE SEAS INVT CO III	350,000	$52,570	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
IRHOR	IRON HORSE ACQUISIT II CORP	470,000	$51,888	0.0%	$0.11	—	RIGHT 07/11/2030	46283H129
GIWWR	GIGCAPITAL8 CORP	140,140	$42,042	0.0%	$0.30	—	RIGHT 09/30/2030	G3864J118
HCACR	HALL CHADWICK ACQUISITION CO	147,272	$35,345	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
DMIIR	DRUGS MADE IN AMER ACQ II CO	428,784	$34,303	0.0%	$0.08	—	RIGHT 09/16/2030	G2851K112
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
WSTNR	WESTIN ACQUISITION CORP	150,000	$31,500	0.0%	$0.21	—	RIGHT 09/17/2030	G9584S114
SCIIR	SC II ACQUISITION CORP	141,500	$31,144	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
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
IGACR	INVEST GREEN ACQUISITION COR	147,193	$27,967	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
ALISR	CALISA ACQUISITION CORP	46,284	$25,456	0.0%	$0.55	—	RIGHT 09/11/2030	G1771C127
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
UCAR	U POWER LTD	510,756	$19,409	0.0%	$1.46	0.0%	USD CL A ORD SHS	G9520U116
BPACR	BLUEPORT ACQUISITION LTD	100,000	$18,500	0.0%	$0.18	—	RIGHT 02/13/2027	G1196A110
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
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
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
MKLYR	MCKINLEY ACQUISITION CORP	79,820	$9,578	0.0%	$0.12	—	RIGHT 07/25/2030	G6005T119
TDWDR	TAILWIND 2.0 ACQUISITION COR	47,127	$8,012	0.0%	$0.17	—	RIGHT 11/07/2030	G8662J129
DYORW	INSIGHT DIGITAL PARTNERS II	25,000	$7,000	0.0%	$0.28	—	*W EXP 10/28/203	G4814G113
KOYNW	CSLM DIGITA ASSET ACQ CORP I	24,950	$6,487	0.0%	$0.26	—	*W EXP 08/28/203	G2584S119
HVMCW	HIGHVIEW MERGER CORP	25,000	$6,253	0.0%	$0.25	—	*W EXP 07/24/203	G4569C119
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
APXTW	APEX TREAS CORP	12,500	$3,000	0.0%	$0.24	—	*W EXP 10/07/203	G04104124

Exited Positions (65)

DMIIU DRUGS MADE IN AMER ACQ II CO 1.4%

Value $5.194M Shares 519,400 Est. Cost $9.95 Unrealized —

CCXIU CHURCHILL CAP CORP XI 1.4%

Value $5.095M Shares 499,000 Est. Cost $10.21 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 1.3%

Value $4.672M Shares 470,000 Est. Cost $9.94 Unrealized —

ABSI ABSCI CORPORATION 1.0%

Value $3.719M Shares 1,065,640 Est. Cost $2.76 Unrealized +8.6%

TWLVU TWELVE SEAS INVT CO III 1.0%

Value $3.482M Shares 350,000 Est. Cost $9.95 Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.9%

Value $3.131M Shares 264,000 Est. Cost $12.74 Unrealized -13.2%

AIIA/U AI INFRASTRUCTURE ACQUISI 0.9%

Value $3.054M Shares 300,000 Est. Cost $10.18 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.7%

Value $2.667M Shares 250,000 Est. Cost $10.02 Unrealized +6.4%

KYTX KYVERNA THERAPEUTICS INC 0.7%

Value $2.555M Shares 271,822 Est. Cost $7.42 Unrealized +11.8%

MESHU MESHFLOW ACQUISITION CORP 0.7%

Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.7%

Value $2.391M Shares 2,043,964 Est. Cost $2.28 Unrealized -45.6%

RIBB RIBBON ACQUISITION CORP 0.6%

Value $2.078M Shares 200,000 Est. Cost $10.06 Unrealized +4.1%

COLA COLUMBUS ACQUISITION CORP 0.6%

Value $2.07M Shares 200,000 Est. Cost $10.07 Unrealized +4.0%

YCY/U AA MISSION ACQUISITION CORP 0.6%

Value $2.017M Shares 200,000 Est. Cost $10.09 Unrealized —

DNMXU DYNAMIX CORP III 0.6%

Value $2.01M Shares 200,000 Est. Cost $10.05 Unrealized —

AVX AVAX ONE TECHNOLOGY LTD 0.5%

Value $1.963M Shares 1,300,000 Est. Cost $2.42 Unrealized -52.0%

NVA NOVA MINERALS LTD 0.4%

Value $1.562M Shares 255,906 Est. Cost $6.10 Unrealized —

SCIIU SC II ACQUISITION CORP 0.4%

Value $1.511M Shares 150,000 Est. Cost $10.07 Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.4%

Value $1.508M Shares 150,000 Est. Cost $10.05 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.4%

Value $1.504M Shares 150,000 Est. Cost $10.03 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.4%

Value $1.504M Shares 150,000 Est. Cost $10.03 Unrealized —

GIWWU GIGCAPITAL8 CORP 0.4%

Value $1.442M Shares 141,683 Est. Cost $10.18 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.4%

Value $1.386M Shares 121,772 Est. Cost $10.60 Unrealized +7.7%

BLZRU TRAILBLAZER ACQUISITION CORP 0.3%

Value $1.159M Shares 113,373 Est. Cost $10.25 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.3%

Value $1.096M Shares 110,000 Est. Cost $9.96 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.3%

Value $1.062M Shares 103,119 Est. Cost $10.13 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.3%

Value $1.01M Shares 100,000 Est. Cost $9.99 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.3%

Value $1.009M Shares 100,000 Est. Cost $10.09 Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.3%

Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.3%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.3%

Value $982K Shares 93,574 Est. Cost $9.93 Unrealized +7.1%

SVACU SPRING VY ACQUISITION CORP I 0.2%

Value $893K Shares 86,481 Est. Cost $10.40 Unrealized —

ALISU CALISA ACQUISITION CORP 0.2%

Value $784K Shares 75,000 Est. Cost $10.45 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.2%

Value $755K Shares 75,000 Est. Cost $10.06 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.2%

Value $750K Shares 75,000 Est. Cost $10.01 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.2%

Value $622K Shares 799,934 Est. Cost $1.25 Unrealized -35.5%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value $601K Shares 55,790 Est. Cost $10.00 Unrealized +6.8%

APACU STONEBRIDGE ACQUISITION II C 0.1%

Value $509K Shares 50,500 Est. Cost $9.97 Unrealized —

PELI PELICAN ACQUISITION CORP 0.1%

Value $509K Shares 50,000 Est. Cost $10.02 Unrealized +4.6%

HVMCU HIGHVIEW MERGER CORP 0.1%

Value $507K Shares 50,000 Est. Cost $10.12 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%

Value $505K Shares 49,900 Est. Cost $10.10 Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.1%

Value $504K Shares 50,000 Est. Cost $10.07 Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.1%

Value $504K Shares 50,000 Est. Cost $10.07 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value $401K Shares 40,000 Est. Cost $9.98 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $398K Shares 40,000 Est. Cost $9.94 Unrealized —

APXTU APEX TREAS CORP 0.1%

Value $251K Shares 25,000 Est. Cost $10.05 Unrealized —

TLNCU TALON CAP CORP 0.1%

Value $247K Shares 24,104 Est. Cost $10.03 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.1%

Value $211K Shares 20,000 Est. Cost $10.16 Unrealized +6.5%

LATAU GALATA ACQUISITION CORP II 0.0%

Value $151K Shares 15,000 Est. Cost $9.98 Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.01 Unrealized —

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value $73,652 Shares 59,880 Est. Cost $1.68 Unrealized -15.7%

APADR A PARADISE ACQUISITION CORP 0.0%

Value $49,875 Shares 199,500 Est. Cost $0.25 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $36,966 Shares 234,109 Est. Cost $0.12 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $33,813 Shares 125,000 Est. Cost $0.24 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $21,058 Shares 84,300 Est. Cost $0.27 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $9,956 Shares 73,747 Est. Cost $0.01 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $8,897 Shares 29,655 Est. Cost $0.30 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $6,023 Shares 13,385 Est. Cost $0.25 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $4,624 Shares 28,903 Est. Cost $0.20 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $3,352 Shares 17,643 Est. Cost $0.15 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value $2,330 Shares 88,946 Est. Cost $0.03 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $1,942 Shares 10,219 Est. Cost $0.18 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $1,492 Shares 27,181 Est. Cost $0.02 Unrealized —

VSSYW VERSUS SYSTEMS INC 0.0%

Value $889 Shares 39,356 Est. Cost $0.04 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $780 Shares 37,490 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMIIU	DRUGS MADE IN AMER ACQ II CO	519,400	$5.194M	1.4%	$9.95	—	—	G2851K120
CCXIU	CHURCHILL CAP CORP XI	499,000	$5.095M	1.4%	$10.21	—	—	G2131A124
IRHOU	IRON HORSE ACQUISIT CORP II	470,000	$4.672M	1.3%	$9.94	—	—	46283H202
ABSI	ABSCI CORPORATION	1,065,640	$3.719M	1.0%	$2.76	+8.6%	—	00091E109
TWLVU	TWELVE SEAS INVT CO III	350,000	$3.482M	1.0%	$9.95	—	—	G9145D127
CBIO	CRESCENT BIOPHARMA INC.	264,000	$3.131M	0.9%	$12.74	-13.2%	—	G2545C104
AIIA/U	AI INFRASTRUCTURE ACQUISI	300,000	$3.054M	0.9%	$10.18	—	—	G01336125
VACH	VOYAGER ACQUISITION CORP	250,000	$2.667M	0.7%	$10.02	+6.4%	—	G93A7H104
KYTX	KYVERNA THERAPEUTICS INC	271,822	$2.555M	0.7%	$7.42	+11.8%	—	501976104
MESHU	MESHFLOW ACQUISITION CORP	250,000	$2.5M	0.7%	$10.00	—	—	G6032N127
SLNH	SOLUNA HOLDINGS INC	2,043,964	$2.391M	0.7%	$2.28	-45.6%	—	583543301
RIBB	RIBBON ACQUISITION CORP	200,000	$2.078M	0.6%	$10.06	+4.1%	—	G7552W109
COLA	COLUMBUS ACQUISITION CORP	200,000	$2.07M	0.6%	$10.07	+4.0%	—	G2295P107
YCY/U	AA MISSION ACQUISITION CORP	200,000	$2.017M	0.6%	$10.09	—	—	G1000S117
DNMXU	DYNAMIX CORP III	200,000	$2.01M	0.6%	$10.05	—	—	G2949T125
AVX	AVAX ONE TECHNOLOGY LTD	1,300,000	$1.963M	0.5%	$2.42	-52.0%	—	05353F108
NVA	NOVA MINERALS LTD	255,906	$1.562M	0.4%	$6.10	—	—	66982D104
SCIIU	SC II ACQUISITION CORP	150,000	$1.511M	0.4%	$10.07	—	—	G7866D128
EVOXU	EVOLUTION GLOBAL ACQUISITION	150,000	$1.508M	0.4%	$10.05	—	—	G3226F127
IGACU	INVEST GREEN ACQUISITION COR	150,000	$1.504M	0.4%	$10.03	—	—	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	150,000	$1.504M	0.4%	$10.03	—	—	G42386121
GIWWU	GIGCAPITAL8 CORP	141,683	$1.442M	0.4%	$10.18	—	—	G3864J126
HYAC	HAYMAKER ACQUISITION CORP IV	121,772	$1.386M	0.4%	$10.60	+7.7%	—	G4375F108
BLZRU	TRAILBLAZER ACQUISITION CORP	113,373	$1.159M	0.3%	$10.25	—	—	G9009S129
ITHAU	ITHAX ACQUISITION CORP III	110,000	$1.096M	0.3%	$9.96	—	—	G4977S128
GSRFU	GSR IV ACQUISITION CORP	103,119	$1.062M	0.3%	$10.13	—	—	G4R12K123
MKLYU	MCKINLEY ACQUISITION CORP	100,000	$1.01M	0.3%	$9.99	—	—	G6005T127
BPACU	BLUEPORT ACQUISITION LTD	100,000	$1.009M	0.3%	$10.09	—	—	G1196A128
LAFAU	LAFAYETTE ACQUISITION CORP	100,000	$1.002M	0.3%	$10.02	—	—	G53426121
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1M	0.3%	$10.00	—	—	G1352R121
FTW	EQV VENTURES ACQUISITION COR	93,574	$982K	0.3%	$9.93	+7.1%	—	G3106N109
SVACU	SPRING VY ACQUISITION CORP I	86,481	$893K	0.2%	$10.40	—	—	G8377R127
ALISU	CALISA ACQUISITION CORP	75,000	$784K	0.2%	$10.45	—	—	G1771C119
CRANU	CRANE HBR ACQUISITION CORP I	75,000	$755K	0.2%	$10.06	—	—	G25014120
LFACU	LEAPFROG ACQUISITION CORP	75,000	$750K	0.2%	$10.01	—	—	G5414D129
CTXR	CITIUS PHARMACEUTICALS INC	799,934	$622K	0.2%	$1.25	-35.5%	—	17322U306
VCIC	VINE HILL CAP INVT CORP.	55,790	$601K	0.2%	$10.00	+6.8%	—	G93Y09107
APACU	STONEBRIDGE ACQUISITION II C	50,500	$509K	0.1%	$9.97	—	—	G85096124
PELI	PELICAN ACQUISITION CORP	50,000	$509K	0.1%	$10.02	+4.6%	—	G6993G103
HVMCU	HIGHVIEW MERGER CORP	50,000	$507K	0.1%	$10.12	—	—	G4569C127
KOYNU	CSLM DIGITA ASSET ACQ CORP I	49,900	$505K	0.1%	$10.10	—	—	G2584S135
VACI/U	VIKING ACQUISITION CORP I	50,000	$504K	0.1%	$10.07	—	—	G9582G120
DYORU	INSIGHT DIGITAL PARTNERS II	50,000	$504K	0.1%	$10.07	—	—	G4814G121
CHECU	CHENGHE ACQUISITION III CO	40,000	$401K	0.1%	$9.98	—	—	G2086N113
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	40,000	$398K	0.1%	$9.94	—	—	G8773E126
APXTU	APEX TREAS CORP	25,000	$251K	0.1%	$10.05	—	—	G04104116
TLNCU	TALON CAP CORP	24,104	$247K	0.1%	$10.03	—	—	G86652115
HSPT	HORIZON SPACE ACQUISITION II	20,000	$211K	0.1%	$10.16	+6.5%	—	G4627B103
LATAU	GALATA ACQUISITION CORP II	15,000	$151K	0.0%	$9.98	—	—	G3R25N124
HAVAU	HARVARD AVE ACQUISITION CORP	10,000	$100K	0.0%	$10.01	—	—	G4330A129
ALUR	ALLURION TECHNOLOGIES INC	59,880	$73,652	0.0%	$1.68	-15.7%	—	02008G201
APADR	A PARADISE ACQUISITION CORP	199,500	$49,875	0.0%	$0.25	—	—	G04819119
DMAAR	DRUGS MADE IN AMER ACQUTN CO	234,109	$36,966	0.0%	$0.12	—	—	G2847J112
PLMKW	PLUM ACQUISITION CORP IV	125,000	$33,813	0.0%	$0.24	—	—	G7134A120
OAKUR	OAK WOODS ACQUISITION CORP	84,300	$21,058	0.0%	$0.27	—	—	67190B120
RMCOW	ROYALTY MGMT HLDG CORP	73,747	$9,956	0.0%	$0.01	—	—	02369M110
BACCR	BLUE ACQUISITION CORP.	29,655	$8,897	0.0%	$0.30	—	—	G1331A116
RANGR	RANGE CAP ACQUISITION CORP	13,385	$6,023	0.0%	$0.25	—	—	G7375C116
SZZLR	SIZZLE ACQUISITION CORP. II	28,903	$4,624	0.0%	$0.20	—	—	G8193F133
CHARR	CHARLTON ARIA ACQUISITION CO	17,643	$3,352	0.0%	$0.15	—	—	G9877L115
LMND/WS	LEMONADE INC	88,946	$2,330	0.0%	$0.03	—	—	52567D115
ASPCR	A SPAC III ACQUISITION CORP	10,219	$1,942	0.0%	$0.18	—	—	G0544A145
ECXWW	ECARX HOLDINGS INC	27,181	$1,492	0.0%	$0.02	—	—	G29201111
VSSYW	VERSUS SYSTEMS INC	39,356	$889	0.0%	$0.04	—	—	92540Q114
OAKUW	OAK WOODS ACQUISITION CORP	37,490	$780	0.0%	$0.04	—	—	67190B112

Decreased Positions (21)

NNE NANO NUCLEAR ENERGY INC 0.5%

Value $1.659M (-88.6%) Shares 81,000 (-86.7%) Est. Cost — Unrealized —

NYXH NYXOAH S A 0.3%

Value $901K (-74.8%) Shares 308,490 (-60.3%) Est. Cost $5.15 Unrealized -7.8%

GPAT GP-ACT III ACQUISITION CORP 1.2%

Value $4.214M (-5.4%) Shares 388,719 (-6.6%) Est. Cost $10.02 Unrealized +7.1%

MACI MELAR ACQUISITION CORP. I 0.1%

Value $375K (-32.4%) Shares 34,755 (-33.4%) Est. Cost $9.98 Unrealized +7.1%

CUB LIONHEART HOLDINGS 0.1%

Value $394K (-27.5%) Shares 36,606 (-27.9%) Est. Cost $10.00 Unrealized +6.8%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $19,948 (-69.4%) Shares 70,938 (-56.5%) Est. Cost $0.28 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $276K (-13.5%) Shares 26,191 (-14.2%) Est. Cost $10.17 Unrealized +3.1%

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $12,402 (-54.7%) Shares 56,374 (-53.1%) Est. Cost $0.12 Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $13,691 (-52.1%) Shares 72,060 (-27.9%) Est. Cost $0.29 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $72,805 (-15.9%) Shares 306,546 (-15.1%) Est. Cost $0.22 Unrealized —

FSHP FLAG SHIP ACQUISITION CORP 0.9%

Value $3.308M (+0.3%) Shares 302,347 (-1.4%) Est. Cost $10.01 Unrealized +8.1%

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $32,334 (-21.1%) Shares 183,715 (-1.4%) Est. Cost $0.22 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $11,701 (-27.5%) Shares 92,276 (-25.7%) Est. Cost $0.13 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $33,409 (-9.7%) Shares 256,994 (-9.5%) Est. Cost $0.14 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $12,371 (-22.2%) Shares 97,489 (-2.5%) Est. Cost $0.16 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $34,545 (+9.7%) Shares 138,181 (-7.8%) Est. Cost $0.21 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $87,912 (-2.8%) Shares 439,562 (-2.3%) Est. Cost $0.20 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $49,793 (+4.2%) Shares 191,510 (-3.8%) Est. Cost $0.24 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $8,738 (-16.8%) Shares 46,014 (-8.0%) Est. Cost $0.21 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $10,399 (-6.5%) Shares 100,179 (-37.8%) Est. Cost $0.07 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $4,131 (-7.3%) Shares 27,543 (-1.1%) Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNE	NANO NUCLEAR ENERGY INC	81,000 (-86.7%)	$1.659M (-88.6%)	0.5%	—	—	PUT	63010H108
NYXH	NYXOAH S A	308,490 (-60.3%)	$901K (-74.8%)	0.3%	$5.15	-7.8%	SHS	B6S7WD106
GPAT	GP-ACT III ACQUISITION CORP	388,719 (-6.6%)	$4.214M (-5.4%)	1.2%	$10.02	+7.1%	CL A	G4035N103
MACI	MELAR ACQUISITION CORP. I	34,755 (-33.4%)	$375K (-32.4%)	0.1%	$9.98	+7.1%	SHS CL A	G6004G100
CUB	LIONHEART HOLDINGS	36,606 (-27.9%)	$394K (-27.5%)	0.1%	$10.00	+6.8%	SHS CL A	G5501C109
FERAR	FIFTH ERA ACQUISITION CORP I	70,938 (-56.5%)	$19,948 (-69.4%)	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
NTWO	NEWBURY STR II ACQUISITION C	26,191 (-14.2%)	$276K (-13.5%)	0.1%	$10.17	+3.1%	ORD SHS CL A	G6439S109
CAPNR	CAYSON ACQUISITION CORP	56,374 (-53.1%)	$12,402 (-54.7%)	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
SSEAR	STARRY SEA ACQUISITION CORP	72,060 (-27.9%)	$13,691 (-52.1%)	0.0%	$0.29	—	RIGHT 07/07/2030	G8559L120
KCHVR	KOCHAV DEFENSE ACQUI CO	306,546 (-15.1%)	$72,805 (-15.9%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
FSHP	FLAG SHIP ACQUISITION CORP	302,347 (-1.4%)	$3.308M (+0.3%)	0.9%	$10.01	+8.1%	ORD SHS	G3530C109
RIBBR	RIBBON ACQUISITION CORP	183,715 (-1.4%)	$32,334 (-21.1%)	0.0%	$0.22	—	RIGHT 12/31/2026	G7552W117
GTERR	GLOBA TERRA ACQUISITION COR	92,276 (-25.7%)	$11,701 (-27.5%)	0.0%	$0.13	—	RIGHT 06/17/2030	G3933N132
FVNNR	FUTURE VISION II ACQUISITION	256,994 (-9.5%)	$33,409 (-9.7%)	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
INACR	INDIGO ACQUISITION CORP	97,489 (-2.5%)	$12,371 (-22.2%)	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
QUMSR	QUANTUMSPHERE ACQUISITION CO	138,181 (-7.8%)	$34,545 (+9.7%)	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
NMPAR	NMP ACQUISITION CORP	439,562 (-2.3%)	$87,912 (-2.8%)	0.0%	$0.20	—	RIGHT 06/27/2030	G6375X112
SPEGR	SILVER PEGASUS ACQUISITION C	191,510 (-3.8%)	$49,793 (+4.2%)	0.0%	$0.24	—	RIGHT 06/26/2030	G8192J136
AXINR	AXIOM INTELLIGENCE AC CORP 1	46,014 (-8.0%)	$8,738 (-16.8%)	0.0%	$0.21	—	RIGHT 06/10/2030	G0750N112
IBACR	IB ACQUISITION CORP	100,179 (-37.8%)	$10,399 (-6.5%)	0.0%	$0.07	—	RIGHT 09/28/2026	44934N116
WTGUR	WINTERGREEN ACQUISITION CORP	27,543 (-1.1%)	$4,131 (-7.3%)	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117

Unchanged Positions (106)

FLUT FLUTTER ENTMT PLC 8.4%

Value $29.99M Shares 294,180 Est. Cost $207.59 Unrealized -19.8%

EMPD EMPERY DIGITAL INC 1.2%

Value $4.23M Shares 1,000,000 Est. Cost $9.03 Unrealized -51.9%

JACS JACKSON ACQUISITION CO II 2.1%

Value $7.413M Shares 700,000 Est. Cost $10.18 Unrealized +2.9%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $80,885 Shares 700,000 Est. Cost $0.28 Unrealized —

BCTXZ BRIACELL THERAPEUTICS CORP 0.0%

Value $75,614 Shares 540,098 Est. Cost $1.04 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 1.9%

Value $6.825M Shares 650,000 Est. Cost $10.11 Unrealized +3.1%

GROY/WS GOLD ROYALTY CORP 0.1%

Value $412K Shares 249,397 Est. Cost $0.30 Unrealized —

NMP NMP ACQUISITION CORP 1.3%

Value $4.572M Shares 450,000 Est. Cost $10.00 Unrealized +0.7%

FVN FUTURE VISION II ACQUISITION 1.0%

Value $3.5M Shares 325,000 Est. Cost $10.01 Unrealized +6.1%

BRRWW PROCAP FINL INC 0.0%

Value $37,038 Shares 132,280 Est. Cost $0.70 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 1.4%

Value $5.125M Shares 500,000 Est. Cost $10.02 Unrealized +1.6%

CAPN CAYSON ACQUISITION CORP 0.5%

Value $1.65M Shares 150,000 Est. Cost $9.99 Unrealized +7.4%

ETHMW DYNAMIX CORP 0.0%

Value $45,600 Shares 60,000 Est. Cost $0.26 Unrealized —

FGMC FG MERGER II CORP 2.2%

Value $7.979M Shares 790,000 Est. Cost $9.72 Unrealized +3.7%

EMIS EMMIS ACQUISITION CORP. 1.0%

Value $3.518M Shares 350,000 Est. Cost $9.97 Unrealized +0.6%

PLMK PLUM ACQUISITION CORP IV 0.7%

Value $2.64M Shares 250,000 Est. Cost $10.16 Unrealized +3.3%

UYSC UY SCUTI ACQUISITION CORP. 0.5%

Value $1.823M Shares 175,000 Est. Cost $10.02 Unrealized +2.7%

TVAI THAYER VENTURES ACQ CORP II 0.7%

Value $2.558M Shares 250,000 Est. Cost $10.02 Unrealized +1.4%

APAD A PARADISE ACQUISITION CORP 0.6%

Value $2.03M Shares 199,600 Est. Cost $10.00 Unrealized +0.6%

BSAA BEST SPAC I ACQUISITION CORP 0.5%

Value $1.796M Shares 175,000 Est. Cost $10.10 Unrealized +0.9%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $57,380 Shares 95,633 Est. Cost $0.95 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.6%

Value $2.052M Shares 200,000 Est. Cost $9.98 Unrealized +2.6%

SOUL SOULPOWER ACQUISITION CORP 0.6%

Value $2.05M Shares 200,000 Est. Cost $9.97 Unrealized +2.4%

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $30,743 Shares 279,226 Est. Cost $0.12 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.6%

Value $2.106M Shares 210,000 Est. Cost $9.92 Unrealized +0.7%

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $27,306 Shares 170,665 Est. Cost $0.20 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.4%

Value $1.273M Shares 124,229 Est. Cost $10.05 Unrealized +0.9%

GWH/WS ESS TECH INC 0.0%

Value $11,842 Shares 586,218 Est. Cost $0.04 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.6%

Value $2.06M Shares 200,000 Est. Cost $10.05 Unrealized +1.8%

OBA OXLEY BRIDGE ACQ LTD 0.7%

Value $2.533M Shares 250,000 Est. Cost $10.03 Unrealized +0.8%

FERA FIFTH ERA ACQUISITION CORP I 1.0%

Value $3.605M Shares 350,000 Est. Cost $10.05 Unrealized +2.4%

ORIQ ORIGIN INVT CORP I 0.7%

Value $2.551M Shares 249,900 Est. Cost $10.13 Unrealized +0.4%

RDAG REPUBLIC DIGITAL ACQUISITION 0.5%

Value $1.819M Shares 178,000 Est. Cost $10.28 Unrealized -0.6%

QUMS QUANTUMSPHERE ACQUISITION CO 0.4%

Value $1.518M Shares 150,000 Est. Cost $9.98 Unrealized +0.7%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $22,500 Shares 150,000 Est. Cost $0.20 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.6%

Value $2.004M Shares 200,000 Est. Cost $9.91 Unrealized +0.7%

SPEG SILVER PEGASUS ACQUISITION C 0.6%

Value $2.025M Shares 199,100 Est. Cost $10.05 Unrealized +0.6%

COPL COPLEY ACQUISITION CORP 0.9%

Value $3.096M Shares 300,000 Est. Cost $10.08 Unrealized +1.9%

CHPG CHAMPIONSGATE ACQUISITION CO 0.6%

Value $2.173M Shares 212,182 Est. Cost $10.03 Unrealized +2.3%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $39,151 Shares 89,000 Est. Cost $0.65 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.3%

Value $1.04M Shares 100,000 Est. Cost $10.01 Unrealized +3.0%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $7,965 Shares 37,500 Est. Cost $0.50 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.5%

Value $1.972M Shares 191,267 Est. Cost $10.19 Unrealized +0.6%

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $31,483 Shares 174,809 Est. Cost $0.20 Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.3%

Value $1.015M Shares 100,000 Est. Cost $9.98 Unrealized +0.9%

TACO BERTO ACQUISITION CORP 0.3%

Value $1.025M Shares 100,000 Est. Cost $10.37 Unrealized -1.8%

PACH PIONEER ACQUISITION I CORP 0.3%

Value $1.016M Shares 100,000 Est. Cost $10.07 Unrealized +0.3%

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $29,051 Shares 207,510 Est. Cost $0.14 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.2%

Value $687K Shares 65,000 Est. Cost $10.15 Unrealized +3.2%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $18,046 Shares 14,792 Est. Cost $0.16 Unrealized —

TACH TITAN ACQUISITION CORP 0.3%

Value $1.24M Shares 120,000 Est. Cost $10.05 Unrealized +2.3%

WTG WINTERGREEN ACQUISITION CORP 0.3%

Value $1.027M Shares 100,000 Est. Cost $10.05 Unrealized +1.7%

TDWD TAILWIND 2.0 ACQUISITION COR 0.3%

Value $994K Shares 100,000 Est. Cost $9.86 Unrealized +0.5%

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value $681K Shares 65,000 Est. Cost $10.10 Unrealized +3.1%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $52,500 Shares 75,000 Est. Cost $0.25 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $510K Shares 50,000 Est. Cost $10.05 Unrealized +0.3%

FIGX FIGX CAP ACQUISITION CORP. 0.3%

Value $1.013M Shares 100,000 Est. Cost $10.06 Unrealized +0.4%

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value $269K Shares 25,900 Est. Cost $10.04 Unrealized +6.5%

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $509K Shares 50,000 Est. Cost $10.08 Unrealized +0.3%

INAC INDIGO ACQUISITION CORP 0.3%

Value $1.014M Shares 100,000 Est. Cost $10.02 Unrealized +0.8%

CGCT CARTESIAN GROWTH CORP III 0.4%

Value $1.538M Shares 150,000 Est. Cost $10.03 Unrealized +2.6%

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $511K Shares 50,000 Est. Cost $10.01 Unrealized +1.4%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $6,216 Shares 12,950 Est. Cost $0.26 Unrealized —

EURK EUREKA ACQUISITION CORP 0.0%

Value $175K Shares 15,400 Est. Cost $10.11 Unrealized +9.9%

FACT FACT II ACQUISITION CORP 0.2%

Value $630K Shares 60,000 Est. Cost $10.15 Unrealized +3.2%

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $31,446 Shares 174,700 Est. Cost $0.15 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $13,550 Shares 50,000 Est. Cost $0.70 Unrealized —

BIVIW BIOVIE INC 0.0%

Value $27,900 Shares 90,000 Est. Cost $0.46 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.1%

Value $310K Shares 30,000 Est. Cost $10.07 Unrealized +2.0%

DTSTW DATA STORAGE CORP 0.0%

Value $1,923 Shares 29,000 Est. Cost $0.55 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $423K Shares 40,000 Est. Cost $10.19 Unrealized +3.2%

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $511K Shares 50,000 Est. Cost $10.15 Unrealized +0.1%

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value $415K Shares 40,000 Est. Cost $10.00 Unrealized +3.4%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $17,677 Shares 29,462 Est. Cost $0.60 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $283K Shares 26,600 Est. Cost $9.97 Unrealized +6.1%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $507K Shares 50,000 Est. Cost $10.05 Unrealized +0.6%

IVDAW IVEDA SOLUTIONS INC 0.0%

Value $1,446 Shares 35,193 Est. Cost $0.02 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $25,000 Shares 125,000 Est. Cost $0.22 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $50,000 Shares 250,000 Est. Cost $0.18 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $10,505 Shares 50,000 Est. Cost $0.26 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $6,932 Shares 12,378 Est. Cost $0.36 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $4,400 Shares 40,000 Est. Cost $0.09 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value $251K Shares 24,757 Est. Cost $10.03 Unrealized +1.5%

VNME VENDOME ACQUISITION CORP I 0.1%

Value $307K Shares 30,340 Est. Cost $10.03 Unrealized +0.5%

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value $604K Shares 58,925 Est. Cost $10.22 Unrealized +1.4%

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $51,415 Shares 350,000 Est. Cost $0.15 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $4,052 Shares 22,500 Est. Cost $0.25 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $12,000 Shares 30,000 Est. Cost $0.23 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $526K Shares 50,000 Est. Cost $10.16 Unrealized +3.0%

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $6,000 Shares 25,000 Est. Cost $0.19 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $19,920 Shares 60,000 Est. Cost $0.37 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $36,000 Shares 200,000 Est. Cost $0.20 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value $499K Shares 50,000 Est. Cost $9.99 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $6,799 Shares 39,996 Est. Cost $0.17 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $6,500 Shares 25,000 Est. Cost $0.28 Unrealized —

AIMDW AINOS INC 0.0%

Value $6,466 Shares 55,837 Est. Cost $0.03 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $200K Shares 20,000 Est. Cost $9.98 Unrealized —

TNONW TENON MEDICAL INC 0.0%

Value $1,122 Shares 140,236 Est. Cost $0.03 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $24,315 Shares 124,950 Est. Cost $0.19 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $6,075 Shares 22,500 Est. Cost $0.22 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $13,510 Shares 50,000 Est. Cost $0.27 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $11,889 Shares 93,171 Est. Cost $0.13 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $3,793 Shares 15,170 Est. Cost $0.25 Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $342K Shares 33,455 Est. Cost $10.15 Unrealized +0.8%

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $513K Shares 50,000 Est. Cost $10.35 Unrealized -0.3%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value $621K Shares 60,000 Est. Cost $10.01 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	294,180	$29.99M	8.4%	$207.59	-19.8%	SHS	G3643J108
EMPD	EMPERY DIGITAL INC	1,000,000	$4.23M	1.2%	$9.03	-51.9%	COM NEW	92864V608
JACS	JACKSON ACQUISITION CO II	700,000	$7.413M	2.1%	$10.18	+2.9%	COM SHS CL A	G4992A110
JACS-R	JACKSON ACQUISITION CO II	700,000	$80,885	0.0%	$0.28	—	RIGHT 99/99/9999	G4992A136
BCTXZ	BRIACELL THERAPEUTICS CORP	540,098	$75,614	0.0%	$1.04	—	*W EXP 99/99/999	107930117
DMAA	DRUGS MADE IN AMER ACQUTN CO	650,000	$6.825M	1.9%	$10.11	+3.1%	ORD SHS	G2847J104
GROY/WS	GOLD ROYALTY CORP	249,397	$412K	0.1%	$0.30	—	*W EXP 05/31/202	38071H122
NMP	NMP ACQUISITION CORP	450,000	$4.572M	1.3%	$10.00	+0.7%	CL A	G6375X104
FVN	FUTURE VISION II ACQUISITION	325,000	$3.5M	1.0%	$10.01	+6.1%	SHS	G37068106
BRRWW	PROCAP FINL INC	132,280	$37,038	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
KCHV	KOCHAV DEFENSE ACQUI CO	500,000	$5.125M	1.4%	$10.02	+1.6%	SHS CL A	G5304D106
CAPN	CAYSON ACQUISITION CORP	150,000	$1.65M	0.5%	$9.99	+7.4%	SHS	G1993W109
ETHMW	DYNAMIX CORP	60,000	$45,600	0.0%	$0.26	—	*W EXP 10/25/202	G2949D112
FGMC	FG MERGER II CORP	790,000	$7.979M	2.2%	$9.72	+3.7%	COM	30334J102
EMIS	EMMIS ACQUISITION CORP.	350,000	$3.518M	1.0%	$9.97	+0.6%	SHS CL A	G3037D105
PLMK	PLUM ACQUISITION CORP IV	250,000	$2.64M	0.7%	$10.16	+3.3%	SHS CL A	G7134A104
UYSC	UY SCUTI ACQUISITION CORP.	175,000	$1.823M	0.5%	$10.02	+2.7%	ORD SHS	G93Y0A104
TVAI	THAYER VENTURES ACQ CORP II	250,000	$2.558M	0.7%	$10.02	+1.4%	CL A	G87890102
APAD	A PARADISE ACQUISITION CORP	199,600	$2.03M	0.6%	$10.00	+0.6%	COM CL A	G04819101
BSAA	BEST SPAC I ACQUISITION CORP	175,000	$1.796M	0.5%	$10.10	+0.9%	USD CL A ORD SHS	G1069P103
XRPNW	ARMADA ACQUISITION CORP II	95,633	$57,380	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.052M	0.6%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.05M	0.6%	$9.97	+2.4%	USD CL A ORD SHS	G82745103
FSHPR	FLAG SHIP ACQUISITION CORP	279,226	$30,743	0.0%	$0.12	—	RIGHT 03/31/2026	G3530C117
LKSP	LAKE SUPERIOR ACQUISITION CO	210,000	$2.106M	0.6%	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
UYSCR	UY SCUTI ACQUISITION CORP.	170,665	$27,306	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
GTERA	GLOBA TERRA ACQUISITION COR	124,229	$1.273M	0.4%	$10.05	+0.9%	CL A ORD SHS	G3933N116
GWH/WS	ESS TECH INC	586,218	$11,842	0.0%	$0.04	—	*W EXP 10/08/202	26916J114
LCCC	LAKESHORE ACQUISITION III CO	200,000	$2.06M	0.6%	$10.05	+1.8%	USD ORD SHS	G5353S103
OBA	OXLEY BRIDGE ACQ LTD	250,000	$2.533M	0.7%	$10.03	+0.8%	USD CL A ORD SHS	G6858G107
FERA	FIFTH ERA ACQUISITION CORP I	350,000	$3.605M	1.0%	$10.05	+2.4%	ORD SHS CL A	G3415K101
ORIQ	ORIGIN INVT CORP I	249,900	$2.551M	0.7%	$10.13	+0.4%	ORD SHS	G67751100
RDAG	REPUBLIC DIGITAL ACQUISITION	178,000	$1.819M	0.5%	$10.28	-0.6%	USD CL A ORD SHS	G7515A103
QUMS	QUANTUMSPHERE ACQUISITION CO	150,000	$1.518M	0.4%	$9.98	+0.7%	ORD SHS	G7387B106
COPL/WS	COPLEY ACQUISITION CORP	150,000	$22,500	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
CRAC	CROWN RESV ACQUISITION CORP	200,000	$2.004M	0.6%	$9.91	+0.7%	ORD SHS CL A	G2574F119
SPEG	SILVER PEGASUS ACQUISITION C	199,100	$2.025M	0.6%	$10.05	+0.6%	SHS CL A	G8192J102
COPL	COPLEY ACQUISITION CORP	300,000	$3.096M	0.9%	$10.08	+1.9%	ORD SHS CL A	G24243100
CHPG	CHAMPIONSGATE ACQUISITION CO	212,182	$2.173M	0.6%	$10.03	+2.3%	SHS CL A	G2124S108
RDAGW	REPUBLIC DIGITAL ACQUISITION	89,000	$39,151	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1.04M	0.3%	$10.01	+3.0%	ORD SHS CL A	G6001J107
DRDBW	ROMAN DBDR ACQUISITION CORP	37,500	$7,965	0.0%	$0.50	—	*W EXP 10/31/203	G7633M112
XRPN	ARMADA ACQUISITION CORP II	191,267	$1.972M	0.5%	$10.19	+0.6%	COM CL A	G0R38G104
LCCCR	LAKESHORE ACQUISITION III CO	174,809	$31,483	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
SSEA	STARRY SEA ACQUISITION CORP	100,000	$1.015M	0.3%	$9.98	+0.9%	SHS	G8559L112
TACO	BERTO ACQUISITION CORP	100,000	$1.025M	0.3%	$10.37	-1.8%	ORD SHS	G1051H101
PACH	PIONEER ACQUISITION I CORP	100,000	$1.016M	0.3%	$10.07	+0.3%	CL A ORD SHS	G7117W107
CHPGR	CHAMPIONSGATE ACQUISITION CO	207,510	$29,051	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
TAVI	TAVIA ACQUISITION CORP	65,000	$687K	0.2%	$10.15	+3.2%	SHS	G86880104
VCICW	VINE HILL CAP INVT CORP.	14,792	$18,046	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
TACH	TITAN ACQUISITION CORP	120,000	$1.24M	0.3%	$10.05	+2.3%	CL A	G8901A103
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.027M	0.3%	$10.05	+1.7%	SHS	G9717M109
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$994K	0.3%	$9.86	+0.5%	ORD SHS CL A	G8662J111
PGAC	PANTAGES CAPITAL ACQUISITION	65,000	$681K	0.2%	$10.10	+3.1%	ORD SHS CL A	G8089R100
CGCTW	CARTESIAN GROWTH CORP III	75,000	$52,500	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
LWAC	LIGHTWAVE ACQUISITION CORP	50,000	$510K	0.1%	$10.05	+0.3%	USD CL A ORD SHS	G5490M100
FIGX	FIGX CAP ACQUISITION CORP.	100,000	$1.013M	0.3%	$10.06	+0.4%	USD CL A ORD SHS	G3473K100
TVA	TEXAS VENTURES ACQUISITION I	25,900	$269K	0.1%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$509K	0.1%	$10.08	+0.3%	SHS CL A	G82617104
INAC	INDIGO ACQUISITION CORP	100,000	$1.014M	0.3%	$10.02	+0.8%	ORD SHS	G4791J106
CGCT	CARTESIAN GROWTH CORP III	150,000	$1.538M	0.4%	$10.03	+2.6%	COM CL A	G19307100
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$511K	0.1%	$10.01	+1.4%	ORD SHS CL A	G6861F104
TVACW	TEXAS VENTURES ACQUISITION I	12,950	$6,216	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
EURK	EUREKA ACQUISITION CORP	15,400	$175K	0.0%	$10.11	+9.9%	SHS CL A	G32168109
FACT	FACT II ACQUISITION CORP	60,000	$630K	0.2%	$10.15	+3.2%	ORD SHS CL A	G32901103
BSAAR	BEST SPAC I ACQUISITION CORP	174,700	$31,446	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
TACOW	BERTO ACQUISITION CORP	50,000	$13,550	0.0%	$0.70	—	*W EXP 05/01/203	G1051H119
BIVIW	BIOVIE INC	90,000	$27,900	0.0%	$0.46	—	*W EXP 08/08/203	09074F173
IPOD	DUNE ACQUISITION CORP II	30,000	$310K	0.1%	$10.07	+2.0%	SHS CL A	G2867S109
DTSTW	DATA STORAGE CORP	29,000	$1,923	0.0%	$0.55	—	*W EXP 05/18/202	23786R110
CHAR	CHARLTON ARIA ACQUISITION CO	40,000	$423K	0.1%	$10.19	+3.2%	ORD SHS CL A	G9877L107
IPCX	INFLECTION PT ACQUISITION CO	50,000	$511K	0.1%	$10.15	+0.1%	CL A ORD SHS	G47875102
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$415K	0.1%	$10.00	+3.4%	COM	12664M103
PMTRW	PERIMETER ACQUISITION CORP I	29,462	$17,677	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
POLE	ANDRETTI ACQUISITION CORP II	26,600	$283K	0.1%	$9.97	+6.1%	ORD SHS CL A	G26745102
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$507K	0.1%	$10.05	+0.6%	ORD SHS CL A	G0750N104
IVDAW	IVEDA SOLUTIONS INC	35,193	$1,446	0.0%	$0.02	—	*W EXP 04/01/202	46583A113
OBAWW	OXLEY BRIDGE ACQ LTD	125,000	$25,000	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
TVAIR	THAYER VENTURES ACQ CORP II	250,000	$50,000	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
PACHW	PIONEER ACQUISITION I CORP	50,000	$10,505	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
BCARW	D. BORAL ARC ACQ I CORP.	12,378	$6,932	0.0%	$0.36	—	*W EXP 07/23/203	G2616F119
NOEMW	CO2 ENERGY TRANSITION CORP	40,000	$4,400	0.0%	$0.09	—	*W EXP 08/17/202	12664M111
BCAR	D. BORAL ARC ACQ I CORP.	24,757	$251K	0.1%	$10.03	+1.5%	SHS CL A	G2616F101
VNME	VENDOME ACQUISITION CORP I	30,340	$307K	0.1%	$10.03	+0.5%	COM CL A	G9580A109
PMTR	PERIMETER ACQUISITION CORP I	58,925	$604K	0.2%	$10.22	+1.4%	COM CL A	G7010A129
EMISR	EMMIS ACQUISITION CORP.	350,000	$51,415	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
NTWOW	NEWBURY STR II ACQUISITION C	22,500	$4,052	0.0%	$0.25	—	*W EXP 06/01/203	G6439S117
FACTW	FACT II ACQUISITION CORP	30,000	$12,000	0.0%	$0.23	—	*W EXP 11/26/203	G32901129
RANG	RANGE CAP ACQUISITION CORP	50,000	$526K	0.1%	$10.16	+3.0%	ORD SHS	G7375C108
LWACW	LIGHTWAVE ACQUISITION CORP	25,000	$6,000	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
TACHW	TITAN ACQUISITION CORP	60,000	$19,920	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$36,000	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
ADACU	AMERICAN DRIVE ACQUISITION C	50,000	$499K	0.1%	$9.99	—	UNIT 12/04/2030	G0R91M121
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%	$0.28	—	*W EXP 07/10/203	G82617112
AIMDW	AINOS INC	55,837	$6,466	0.0%	$0.03	—	*W EXP 07/29/202	00902F113
LPCVU	LAUNCHPAD CADENZA ACQU CORP	20,000	$200K	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
TNONW	TENON MEDICAL INC	140,236	$1,122	0.0%	$0.03	—	*W EXP 06/16/202	88066N113
ORIQW	ORIGIN INVT CORP I	124,950	$24,315	0.0%	$0.19	—	*W EXP 06/27/203	G67751126
IPODW	DUNE ACQUISITION CORP II	22,500	$6,075	0.0%	$0.22	—	*W EXP 04/04/203	G2867S117
FIGXW	FIGX CAP ACQUISITION CORP.	50,000	$13,510	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
GTERW	GLOBA TERRA ACQUISITION COR	93,171	$11,889	0.0%	$0.13	—	*W EXP 06/17/203	G3933N124
VNMEW	VENDOME ACQUISITION CORP I	15,170	$3,793	0.0%	$0.25	—	*W EXP 07/03/202	G9580A117
BACC	BLUE ACQUISITION CORP.	33,455	$342K	0.1%	$10.15	+0.8%	ORD SHS CL A	G1331A108
NPAC	NEW PROVIDENCE ACQUISITION C	50,000	$513K	0.1%	$10.35	-0.3%	USD CL A ORD SHS	G6476A102
HVII	HENNESSY CAP INVT CORP VII	60,000	$621K	0.2%	$10.01	+3.3%	ORD SHS CL A	G4405D107