Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	294,180	$30.06M	6.9%	—	—	SHS	G3643J108
AMC	AMC ENTMT HLDGS INC	12,613,528	$23.97M	5.5%	—	—	CL A NEW	00165C302
MGTX	MEIRAGTX HLDGS PLC	850,000	$11.48M	2.7%	—	—	COM	G59665102
TSHA	TAYSHA GENE THERAPIES INC	1,500,000	$10.21M	2.4%	—	—	COM SHS	877619106
OTAI/U	STARLINK AI ACQUISITION CORP	999,990	$10.11M	2.3%	—	—	UNIT 99/99/9999	G8443M128
MTNE	CH4 NATURAL SOLUTIONS CORP	800,000	$7.88M	1.8%	—	—	ORD SHS CL A	G2104X101
JACS	JACKSON ACQUISITION CO II	700,000	$7.448M	1.7%	—	—	COM SHS CL A	G4992A110
JABRU	JAB ACQUISITION CORP I	700,000	$7.021M	1.6%	—	—	UNIT 06/05/2031	G50004129
DMAA	DRUGS MADE IN AMER ACQUTN CO	648,083	$6.902M	1.6%	—	—	ORD SHS	G2847J104
TOYO	TOYO CO LTD	989,231	$6.875M	1.6%	—	—	ORD SH	G8976D107
ISNRU	SNOW ROTHSCHILD ACQUISITION	650,000	$6.5M	1.5%	—	—	UNIT 05/22/2031	G8251A125
GHXIU	GORES HOLDINGS XI INC	600,000	$6.084M	1.4%	—	—	UNIT 06/24/2031	G40008123
IDACU	IRON DOME ACQUISITION I CORP	600,000	$6.057M	1.4%	—	—	UNIT 02/27/2031	G4949K120
ALPXU	ALPEX ACQUISITION CORP	550,000	$5.511M	1.3%	—	—	UNIT 06/05/2031	G63325123
PONO	PONO CAP FOUR INC	549,714	$5.475M	1.3%	—	—	CL A ORD SHS	G71702107
DMII	DRUGS MADE IN AMER ACQ II CO	519,400	$5.225M	1.2%	—	—	USD ORD SHS	G2851K104
KCHV	KOCHAV DEFENSE ACQUI CO	500,000	$5.185M	1.2%	—	—	SHS CL A	G5304D106
PRQR	PROQR THRAPEUTICS N V	2,762,430	$5.138M	1.2%	—	—	SHS EURO	N71542109
OCAC/U	OCEAN CAP ACQUISITION CORP	500,000	$5.115M	1.2%	—	—	UNIT 99/99/9999	G66903132
GCGR	GENERAL CATALYST GBL RESIL M	500,000	$5.045M	1.2%	—	—	CL A	G3793T104
DGAC/U	DISCIPLINED GROWTH	500,000	$5.02M	1.2%	—	—	UNIT 99/99/9999	G2775W127
BHAV	BHAV ACQUISITION CORP	493,719	$4.913M	1.1%	—	—	CL A ORD SHS	G1R59W101
XFLH	XFLH CAP CORP	475,000	$4.736M	1.1%	—	—	ORD SHS	G9834D107
IRHO	IRON HORSE ACQUISIT II CORP	470,000	$4.714M	1.1%	—	—	COM	46283H103
NMP	NMP ACQUISITION CORP	450,000	$4.626M	1.1%	—	—	CL A	G6375X104
GUACU	BERTO ACQUISITION CORP II	450,000	$4.55M	1.1%	—	—	UNIT 03/06/2031	G1051M126
BRKHU	BURTECH ACQUISITION CORP II	400,000	$4.008M	0.9%	—	—	UNIT 05/21/2031	G1810A124
LTGRU	LONG TABLE GROWTH CORP	400,000	$4.004M	0.9%	—	—	UNIT 05/29/2031	G5701H122
FERA	FIFTH ERA ACQUISITION CORP I	350,000	$3.647M	0.8%	—	—	ORD SHS CL A	G3415K101
AACI	ARMADA ACQUISITION CORP III	365,000	$3.632M	0.8%	—	—	ORD SHS CL A	G0R38M101
EMIS	EMMIS ACQUISITION CORP.	350,000	$3.563M	0.8%	—	—	SHS CL A	G3037D105
EMPD	EMPERY DIGITAL INC	989,000	$3.521M	0.8%	—	—	COM NEW	92864V608
FXACU	FORTUNEX ACQUISITION CORP	350,000	$3.518M	0.8%	—	—	UNIT 05/19/2031	G3645W123
TWLV	TWELVE SEAS INVT CO III	350,000	$3.497M	0.8%	—	—	ORD SHS CL A	G9145D101
FSHP	FLAG SHIP ACQUISITION CORP	296,443	$3.273M	0.8%	—	—	ORD SHS	G3530C109
FWACU	FUTUREWAVE ACQUISITION CORP	325,000	$3.26M	0.8%	—	—	UNIT 06/04/2031	G37073122
COPL	COPLEY ACQUISITION CORP	300,000	$3.129M	0.7%	—	—	ORD SHS CL A	G24243100
AIIA	AI INFRASTRUCTURE ACQUISI	300,000	$3.069M	0.7%	—	—	ORD SHS CL A	G01336109
NBRG	NEWBRIDGE ACQUISITION LTD	300,000	$2.997M	0.7%	—	—	CL A ORD SHS	G6464L102
WPRT	WESTPORT FUEL SYSTEMS INC	1,325,121	$2.995M	0.7%	—	—	COM	960908507
FMAC	FUTURE MONEY ACQUISITION COR	300,000	$2.991M	0.7%	—	—	ORD SHS	G3700S108
VECA	VERNAL CAP ACQUISITION CORP	300,000	$2.982M	0.7%	—	—	ORD SHS	G93Y7F106
HCIC	HENNESSY CAP INVTS CORP VIII	300,000	$2.979M	0.7%	—	—	ORD CL A	G44055104
CMPS	COMPASS PATHWAYS PLC	205,932	$2.914M	0.7%	—	—	SPONSORED ADS	20451W101
PTACU	PATRIOT ACQUISITION CORP	280,000	$2.797M	0.6%	—	—	UNIT 05/11/2031	G6951A122
PLMK	PLUM ACQUISITION CORP IV	249,569	$2.66M	0.6%	—	—	SHS CL A	G7134A104
FVN	FUTURE VISION II ACQUISITION	240,103	$2.629M	0.6%	—	—	SHS	G37068106
TVAI	THAYER VENTURES ACQ CORP II	250,000	$2.585M	0.6%	—	—	CL A	G87890102
ORIQ	ORIGIN INVT CORP I	249,900	$2.574M	0.6%	—	—	ORD SHS	G67751100
OBA	OXLEY BRIDGE ACQ LTD	250,000	$2.56M	0.6%	—	—	USD CL A ORD SHS	G6858G107
MESH	MESHFLOW ACQUISITION CORP	250,000	$2.502M	0.6%	—	—	USD CL A ORD SHS	G6032N101
—	APOGEE ACQUISITION CORP	250,000	$2.487M	0.6%	—	—	ORD SHS CL A	G04126101
AMPGR	AMPLITECH GROUP INC	1,220,188	$2.477M	0.6%	—	—	RIGHT 07/18/2026	03211Q135
CABA	CABALETTA BIO INC	755,626	$2.35M	0.5%	—	—	COM	12674W109
ETSS	ENERGY TRANSITION SPL OPPORT	228,119	$2.258M	0.5%	—	—	ORD CL A	G23017109
CHPG	CHAMPIONSGATE ACQUISITION CO	212,182	$2.209M	0.5%	—	—	SHS CL A	G2124S108
AESPU	AEON ACQUISITION I CORP	215,000	$2.171M	0.5%	—	—	UNIT 01/30/2031	G0R30P136
LKSP	LAKE SUPERIOR ACQUISITION CO	210,000	$2.129M	0.5%	—	—	USD CL A ORD SHS	G5354C107
LCCC	LAKESHORE ACQUISITION III CO	198,882	$2.076M	0.5%	—	—	USD ORD SHS	G5353S103
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.073M	0.5%	—	—	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.07M	0.5%	—	—	USD CL A ORD SHS	G82745103
SPEG	SILVER PEGASUS ACQUISITION C	199,100	$2.047M	0.5%	—	—	SHS CL A	G8192J102
SVIV	SPRING VY ACQUISITION CORP I	199,749	$2.037M	0.5%	—	—	ORD SHS CL A	G8377G105
YCY	AA MISSION ACQUISITION CORP	200,000	$2.032M	0.5%	—	—	ORD SHS CL A	G1000S109
CRAC	CROWN RESV ACQUISITION CORP	200,000	$2.022M	0.5%	—	—	ORD SHS CL A	G2574F119
KRAQ	KRAKACQUISITION CORPORATION	200,000	$2M	0.5%	—	—	CL A ORD SHS	G5315G106
DNMX	DYNAMIX CORP III	200,000	$1.998M	0.5%	—	—	USD CL A ORD SHS	G2949T109
QRED	QUASAREDGE ACQUISITION CORP	200,000	$1.986M	0.5%	—	—	ORD SHS	G7315L101
APUR	APERTURE AC	200,000	$1.98M	0.5%	—	—	USD CL A ORD SHS	G0474D101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	100,000	$1.947M	0.4%	—	—	CLASS A ORD	61559X104
KEEL	KEEL INFRASTRUCTURE CORP	326,216	$1.872M	0.4%	—	—	COM SHS	486917107
UYSC	UY SCUTI ACQUISITION CORP.	173,367	$1.855M	0.4%	—	—	ORD SHS	G93Y0A104
XRPN	ARMADA ACQUISITION CORP II	176,886	$1.843M	0.4%	—	—	COM CL A	G0R38G104
IRAB	IRIS ACQUISITION CORP II	185,000	$1.837M	0.4%	—	—	ORD SHS CL A	G4940M109
RDAG	REPUBLIC DIGITAL ACQUISITION	178,000	$1.837M	0.4%	—	—	USD CL A ORD SHS	G7515A103
AMPGZ	AMPLITECH GROUP INC	1,230,000	$1.796M	0.4%	—	—	RIGHT 11/20/2026	03211Q143
ARCL	ARC GROUP ACQUISITION I CORP	172,500	$1.704M	0.4%	—	—	CL A ORD SHS	G24498118
CAPN	CAYSON ACQUISITION CORP	149,531	$1.652M	0.4%	—	—	SHS	G1993W109
CALC	CALCIMEDICA INC	1,556,081	$1.603M	0.4%	—	—	COM NEW	38942Q202
QADR	QDRO ACQUISITION CORP	160,000	$1.586M	0.4%	—	—	ORD SHS CL A	G7310E102
VSH	VISHAY INTERTECHNOLOGY INC	28,600	$1.538M	0.4%	—	—	COM	928298108
QUMS	QUANTUMSPHERE ACQUISITION CO	150,000	$1.533M	0.4%	—	—	ORD SHS	G7387B106
KCA/U	KENSINGTON CAP ACQUISITION	150,000	$1.522M	0.4%	—	—	UNIT 99/99/9999	G5235S131
WSTN	WESTIN ACQUISITION CORP	150,000	$1.518M	0.4%	—	—	ORD SHS CL A	G9584S106
AAC/U	ARES ACQUISITION CORP III	150,000	$1.508M	0.3%	—	—	UNIT 99/99/9999	G3303U112
HCAC	HALL CHADWICK ACQUISITION CO	149,990	$1.506M	0.3%	—	—	ORD SHS CL A	G42386105
SCII	SC II ACQUISITION CORP	150,000	$1.504M	0.3%	—	—	ORD SHS CLASS A	G7866D102
IGAC	INVEST GREEN ACQUISITION COR	150,000	$1.502M	0.3%	—	—	CL A ORD SHS	G4924G102
CGCFU	CARTESIAN GROWTH CORP IV	150,000	$1.5M	0.3%	—	—	UNIT 06/08/2031	G19316127
XCBE	X3 ACQUISITION CORP LTD	150,000	$1.498M	0.3%	—	—	ORD SHS CL A	G9831H101
GLED	GALAXYEDGE ACQUISITION CORP	150,000	$1.491M	0.3%	—	—	ORD SHS	G3710B103
GIW	GIGCAPITAL8 CORP	141,583	$1.424M	0.3%	—	—	ORD CL A	G3864J100
NYXH	NYXOAH S A	828,803	$1.401M	0.3%	—	—	SHS	B6S7WD106
GTERA	GLOBA TERRA ACQUISITION COR	124,229	$1.281M	0.3%	—	—	CL A ORD SHS	G3933N116
TACH	TITAN ACQUISITION CORP	120,000	$1.249M	0.3%	—	—	CL A	G8901A103
ALOV	ALDABRA 4 LQDTY OPP VEH INC	125,000	$1.242M	0.3%	—	—	CL A ORD SHS	G01900102
WENC	WEST ENCLAVE MERGER CORP	125,000	$1.24M	0.3%	—	—	ORDINARY SHARES	G9600E107
CTAA	CLEARTHINK 1 ACQUISITION COR	125,000	$1.239M	0.3%	—	—	ORD SHS CL A	G2294A101
OHAC	OCEANHAWK ACQUISITION CORP	125,000	$1.238M	0.3%	—	—	CL A ORD SHS	G6722R107
MYX	MAYWOOD ACQUISITION CORP 2	125,000	$1.235M	0.3%	—	—	ORD SHS CL A USD	G5T117102
XSLL	XSOLLA SPAC 1	122,500	$1.216M	0.3%	—	—	USD CL A ORD SHS	G9833K102
QURE	UNIQURE NV	25,000	$1.151M	0.3%	—	—	SHS	N90064101
BLZR	TRAILBLAZER ACQUISITION CORP	113,373	$1.147M	0.3%	—	—	ORD SHS CL A	G9009S103
ITHA	ITHAX ACQUISITION CORP III	110,000	$1.098M	0.3%	—	—	USD CL A ORD SHS	G4977S102
BREZ	BREEZE ACQUISITION CORP II	110,000	$1.09M	0.3%	—	—	ORD SHS	G13227106
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.041M	0.2%	—	—	SHS	G9717M109
INAC	INDIGO ACQUISITION CORP	100,000	$1.025M	0.2%	—	—	ORD SHS	G4791J106
SSEA	STARRY SEA ACQUISITION CORP	100,000	$1.024M	0.2%	—	—	SHS	G8559L112
FIGX	FIGX CAP ACQUISITION CORP.	100,000	$1.023M	0.2%	—	—	USD CL A ORD SHS	G3473K100
PACH	PIONEER ACQUISITION I CORP	100,000	$1.021M	0.2%	—	—	CL A ORD SHS	G7117W107
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.015M	0.2%	—	—	SHS CL A	G6005T101
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1.013M	0.2%	—	—	USD CL A ORD SHS	G1196A102
CEPS	CANTOR EQUITY PARTNERS VI IN	97,519	$1.011M	0.2%	—	—	CL A ORD SHS	G1828R101
LAFA	LAFAYETTE ACQUISITION CORP	100,000	$1.011M	0.2%	—	—	ORD SHS	G53426105
GSRF	GSR IV ACQUISITION CORP	98,819	$1.004M	0.2%	—	—	CL A SHS	G4R12K107
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$1.004M	0.2%	—	—	ORD SHS CL A	G8662J111
TACO	BERTO ACQUISITION CORP	95,473	$1.002M	0.2%	—	—	ORD SHS	G1051H101
IPEX	INFLECTION POINT ACQU CORP V	95,097	$999K	0.2%	—	—	ORD SHS CL A	G6001J107
BLRK	BLUEROCK ACQUISITION CORP	100,000	$998K	0.2%	—	—	USD CL A ORD SHS	G1352R105
PLUN	PLUTONIAN ACQUISITION CORP I	100,000	$995K	0.2%	—	—	ORD CL A	G71382108
QLEP	QUANTUM LEAP ACQUISITION COR	100,000	$993K	0.2%	—	—	CL A ORD SHS	G73167101
MEVO	M EVO GBL ACQUISITION CORP I	100,000	$992K	0.2%	—	—	ORD SHS CL A	G6071J102
IACO	IDEA ACQUISITION CORP	95,000	$941K	0.2%	—	—	ORD SHS CL A	G4727U100
EVOX	EVOLUTION GLOBAL ACQUISITION	82,652	$828K	0.2%	—	—	USD CL A ORD SHS	G3226F101
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$761K	0.2%	—	—	ORD SHS CL A	G25014104
CLBR	COLOMBIER ACQUISITION CORP I	73,900	$757K	0.2%	—	—	ORD SHS CL A	G2284A103
SORN	SOREN ACQUISITION CORP	76,220	$756K	0.2%	—	—	USD CL A ORD SHS	G8274J103
ALIS	CALISA ACQUISITION CORP	74,300	$754K	0.2%	—	—	ORD SHS	G1771C101
WPAC	WHITE PEARL ACQUISITION CORP	75,000	$752K	0.2%	—	—	ORD SHS CL A	G96193100
LFAC	LEAPFROG ACQUISITION CORP	74,990	$750K	0.2%	—	—	CL A ORD SHS	G5414D103
TRAD	APEX TECH ACQUISITION INC	75,000	$746K	0.2%	—	—	ORD SHS	G0R21F105
RFAM	RF ACQUISITION CORP III	74,915	$741K	0.2%	—	—	ORD SHS	G7537X107
PECE	PEACE ACQUISITION CORP	73,012	$724K	0.2%	—	—	ORD SHS	G6956D105
RANI	RANI THERAPEUTICS HLDGS INC	934,580	$711K	0.2%	—	—	COM CL A	753018100
IPVVU	INTERPRIVATE INVTS PARTNERS	70,000	$694K	0.2%	—	—	UNIT 05/27/2031	G49097127
PGAC	PANTAGES CAPITAL ACQUISITION	63,673	$676K	0.2%	—	—	ORD SHS CL A	G8089R100
FACT	FACT II ACQUISITION CORP	60,000	$638K	0.1%	—	—	ORD SHS CL A	G32901103
HVII	HENNESSY CAP INVT CORP VII	60,000	$627K	0.1%	—	—	ORD SHS CL A	G4405D107
PMTR	PERIMETER ACQUISITION CORP I	58,925	$613K	0.1%	—	—	COM CL A	G7010A129
SCYX	SCYNEXIS INC	150,551	$613K	0.1%	—	—	COM	811292309
DBCA	D BORAL ACQUISITION I CORP	59,900	$597K	0.1%	—	—	ORD SHS CL A	G2616T101
ACGC	ACP HOLDINGS ACQUISITION COR	60,000	$596K	0.1%	—	—	CL A	G0113G101
PTOR	PRAETORIAN ACQUISITION CORP	59,900	$594K	0.1%	—	—	ORD SHS CL A	G7S17G103
BWIV	BLUE WTR ACQUISITION CORP IV	60,000	$594K	0.1%	—	—	ORD SHS CL A	G1368A104
AIB	AIB DATA CENTERS INC	274,465	$582K	0.1%	—	—	COM	093919108
CAQ	CAMBRIDGE ACQUISITION CORP	55,000	$546K	0.1%	—	—	USD CL A ORD SHS	G1871M108
GWH	ESS TECH INC	548,621	$521K	0.1%	—	—	COM NEW	26916J205
MAMA	MAMAS CREATIONS INC	29,100	$519K	0.1%	—	—	COM	56146T103
NPAC	NEW PROVIDENCE ACQUISITION C	50,000	$519K	0.1%	—	—	USD CL A ORD SHS	G6476A102
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$517K	0.1%	—	—	ORD SHS CL A	G0750N104
IPCX	INFLECTION PT ACQUISITION CO	50,000	$516K	0.1%	—	—	CL A ORD SHS	G47875102
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$516K	0.1%	—	—	ORD SHS CL A	G6861F104
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$514K	0.1%	—	—	SHS CL A	G82617104
APAC	STONEBRIDGE ACQUISITION II C	50,500	$514K	0.1%	—	—	CL A SHS	G85096108
LWAC	LIGHTWAVE ACQUISITION CORP	50,000	$513K	0.1%	—	—	USD CL A ORD SHS	G5490M100
HVMC	HIGHVIEW MERGER CORP	50,000	$508K	0.1%	—	—	ORD SH CL A	G4569C101
KOYN	CSLM DIGITA ASSET ACQ CORP I	49,900	$506K	0.1%	—	—	USD CL A ORD SHS	G2584S101
SVAQ	SILICON VY ACQUISITION CORP	50,000	$505K	0.1%	—	—	CL A	G81306121
DYOR	INSIGHT DIGITAL PARTNERS II	50,000	$503K	0.1%	—	—	CL A ORD	G4814G105
HACQ	HCM IV ACQUISITION CORP	50,000	$503K	0.1%	—	—	ORD USD CL A	G4365S102
ADAC	AMERICAN DRIVE ACQUISITION C	50,000	$501K	0.1%	—	—	USD CL A ORD SHS	G0R91M105
TVIVU	TEXAS VENTURES ACQUISITION I	50,000	$500K	0.1%	—	—	UNIT 06/15/2031	G8773A116
MZYX	MOZAYYX ACQUISITION CORP	50,000	$499K	0.1%	—	—	ORD CL A	G63113107
FGII	FG IMPERII ACQUISITION CORP	50,000	$497K	0.1%	—	—	ORD SHS CL A	G3R41C102
GIX	GIGCAPITAL9 CORP	50,000	$497K	0.1%	—	—	CL A	G3865B114
APMC	AMPERCAP ACQUISITION CO	50,000	$495K	0.1%	—	—	ORD SHS	G0344N107
TRGS	TRG LATIN AMER ACQUIS CORP	49,801	$493K	0.1%	—	—	CL A ORD SHS	G9037S109
PALO	PALOMA ACQUISITION CORP I	49,690	$492K	0.1%	—	—	ORD SHS CL A	G6881J102
GLNDW	GREENLAND ENERGY CO	550,663	$482K	0.1%	—	—	*W EXP 04/21/203	70580B114
PAAC	PROEM ACQUISITION CORP I	48,200	$479K	0.1%	—	—	ORD SHS	G7341A103
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$422K	0.1%	—	—	COM	12664M103
CHEC	CHENGHE ACQUISITION III CO	40,000	$406K	0.1%	—	—	ORD SHS CL A	G2086N105
TMTS	SPARTACUS ACQUISITION CORP I	40,000	$400K	0.1%	—	—	CL A ORD SHS	G8303R100
BEBE	TGE VALUE CREATIVE SOLUTIONS	40,000	$399K	0.1%	—	—	USD CL A ORD SHS	G8773E100
KTWO	K2 CAP ACQUISITION CORP	39,697	$395K	0.1%	—	—	ORD SHS CL A	G5226B105
MUZE	MUZERO ACQUISITION CORP	39,299	$390K	0.1%	—	—	CL A ORD SHS	G8775A106
CHAR	CHARLTON ARIA ACQUISITION CO	33,980	$367K	0.1%	—	—	ORD SHS CL A	G9877L107
HIT	HEALTH IN TECH INC	350,268	$354K	0.1%	—	—	CL A	42217D102
ILLU	ILLUMINATION ACQUISITIO CORP	35,600	$352K	0.1%	—	—	ORD SHS CL A	G470AU100
VNME	VENDOME ACQUISITION CORP I	30,340	$310K	0.1%	—	—	COM CL A	G9580A109
IPOD	COLLECTIVE ACQUISITION CORP	29,697	$310K	0.1%	—	—	SHS CL A	G2867S109
SUMA	SUMA ACQUISITION CORP	30,000	$296K	0.1%	—	—	USD CL A ORD SHS	G8557R103
TVA	TEXAS VENTURES ACQUISITION I	25,900	$273K	0.1%	—	—	USD CL A ORD SHS	G8772L105
POLE	ANDRETTI ACQUISITION CORP II	25,400	$273K	0.1%	—	—	ORD SHS CL A	G26745102
NTWO	NEWBURY STR II ACQUISITION C	25,381	$270K	0.1%	—	—	ORD SHS CL A	G6439S109
CMII	COLUMBUS CIRCLE CAP CORP II	25,000	$253K	0.1%	—	—	USD CL A ORD SHS	G2296M103
APXT	APEX TREAS CORP	25,000	$251K	0.1%	—	—	ORD SHS CL A	G04104108
SSAC	SPACSPHERE ACQUISITION CORP	25,000	$250K	0.1%	—	—	CL A SHS	G8T088109
TLNC	TALON CAP CORP	24,104	$248K	0.1%	—	—	ORD SHS CL A	G86652107
SAGU	SHREYA ACQUISITION GROUP	25,000	$247K	0.1%	—	—	ORD CL A	G8116J105
AACO	ABONY ACQUISITION CORP I	24,697	$245K	0.1%	—	—	ORD SHS CL A	G00582109
GROY/WS	GOLD ROYALTY CORP	238,222	$236K	0.1%	—	—	*W EXP 05/31/202	38071H122
LPCV	LAUNCHPAD CADENZA ACQU CORP	20,000	$200K	0.0%	—	—	USD CL A ORD SHS	G6001S107
BIDWU	TRIBECA STRATEGIC ACQUISITIO	20,000	$199K	0.0%	—	—	UNIT 05/22/2031	G90420129
ACAA	AVERIN CAP ACQUISITION CORP	19,885	$198K	0.0%	—	—	ORD SHS CL A	G0679A100
LATA	GALATA ACQUISITION CORP II	15,000	$152K	0.0%	—	—	ORD SHS CL A	G3R25N108
BCTXL	BRIACELL THERAPEUTICS CORP	186,582	$149K	0.0%	—	—	*W EXP 01/15/203	107930125
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	384,900	$127K	0.0%	—	—	*W EXP 12/22/203	G2104X119
SOPH	SOPHIA GENETICS SA	20,000	$115K	0.0%	—	—	ORDINARY SHARES	H82027105
PONOR	PONO CAP FOUR INC	549,514	$115K	0.0%	—	—	RIGHT 02/20/2031	G71702115
BHAVR	BHAV ACQUISITION CORP	493,719	$114K	0.0%	—	—	RIGHT 03/18/2031	G1R59W135
HAVA	HARVARD AVE ACQUISITION CORP	10,000	$101K	0.0%	—	—	USD CL A ORD SHS	G4330A103
GSRVU	GSR V ACQUISITION CORP	10,000	$100K	0.0%	—	—	UNIT 05/12/2031	G4R102125
JACS-R	JACKSON ACQUISITION CO II	700,000	$98,140	0.0%	—	—	RIGHT 99/99/9999	G4992A136
SLBT	SL SCIENCE HLDG LTD	20,000	$95,800	0.0%	—	—	ORD SHS	G8191L116
GCGRW	GENERAL CATALYST GBL RESIL M	95,530	$93,619	0.0%	—	—	*W EXP 04/13/203	G3793T120
NBRGR	NEWBRIDGE ACQUISITION LTD	294,299	$73,369	0.0%	—	—	RIGHT 09/25/2030	G6464L136
NMPAR	NMP ACQUISITION CORP	427,354	$68,847	0.0%	—	—	RIGHT 06/27/2030	G6375X112
AIIA-R	AI INFRASTRUCTURE ACQUISI	300,000	$63,000	0.0%	—	—	RIGHT 99/99/9999	G01336117
TWLVR	TWELVE SEAS INVT CO III	334,934	$60,288	0.0%	—	—	RIGHT 11/21/2030	G9145D119
VECA-R	VERNAL CAP ACQUISITION CORP	300,000	$58,800	0.0%	—	—	RIGHT 10/31/2027	G93Y7F114
AACPR	APOGEE ACQUISITION CORP	250,000	$52,500	0.0%	—	—	RIGHT 03/27/2031	G04126135
EMISR	EMMIS ACQUISITION CORP.	347,950	$52,193	0.0%	—	—	RIGHT 09/12/2030	G3037D113
FMACR	FUTURE MONEY ACQUISITION COR	299,799	$51,266	0.0%	—	—	RIGHT 03/16/2031	G3700S116
IRHOR	IRON HORSE ACQUISIT II CORP	317,338	$51,060	0.0%	—	—	RIGHT 07/11/2030	46283H129
AACIW	ARMADA ACQUISITION CORP III	179,526	$50,267	0.0%	—	—	*W EXP 02/13/203	G0R38M119
QRED-R	QUASAREDGE ACQUISITION CORP	200,000	$50,000	0.0%	—	—	RIGHT 04/15/2027	G7315L119
KCHVR	KOCHAV DEFENSE ACQUI CO	244,276	$49,344	0.0%	—	—	RIGHT 05/21/2030	G5304D114
HCICR	HENNESSY CAP INVTS CORP VIII	300,000	$48,300	0.0%	—	—	RIGHT 02/02/2031	G44055120
TVAIR	THAYER VENTURES ACQ CORP II	249,699	$47,468	0.0%	—	—	RIGHT 05/15/2030	G87890110
RIBBR	RIBBON ACQUISITION CORP	181,555	$47,204	0.0%	—	—	RIGHT 12/31/2026	G7552W117
SVIVW	SPRING VY ACQUISITION CORP I	43,736	$43,736	0.0%	—	—	*W EXP 01/22/203	G8377G113
BJDX	BLUEJAY DIAGNOSTICS INC	35,400	$42,480	0.0%	—	—	COM NEW	095633608
XFLH-R	XFLH CAP CORP	475,000	$42,465	0.0%	—	—	RIGHT 12/31/2029	G9834D115
BIVIW	BIOVIE INC	90,000	$40,500	0.0%	—	—	*W EXP 08/08/203	09074F173
SPEGR	SILVER PEGASUS ACQUISITION C	155,183	$38,796	0.0%	—	—	RIGHT 06/26/2030	G8192J136
ARCLR	ARC GROUP ACQUISITION I CORP	160,499	$37,685	0.0%	—	—	RIGHT 04/21/2031	G24498134
FVNNR	FUTURE VISION II ACQUISITION	256,994	$37,238	0.0%	—	—	RIGHT 06/29/2029	G37068114
ETSS/WS	ENERGY TRANSITION SPL OPPORT	114,059	$34,218	0.0%	—	—	*W EXP 99/99/999	G23017117
RDAGW	REPUBLIC DIGITAL ACQUISITION	85,359	$34,144	0.0%	—	—	*W EXP 05/01/203	G7515A129
LCCCR	LAKESHORE ACQUISITION III CO	168,609	$33,722	0.0%	—	—	RIGHT 08/01/2026	G5353S137
DUKRW	DUKE ROBOTICS CORP	25,000	$32,250	0.0%	—	—	*W EXP 05/06/203	903448116
APURR	APERTURE AC	200,000	$32,002	0.0%	—	—	RIGHT 05/06/2031	G0474D119
BCTXZ	BRIACELL THERAPEUTICS CORP	313,379	$31,338	0.0%	—	—	*W EXP 99/99/999	107930117
DMIIR	DRUGS MADE IN AMER ACQ II CO	417,513	$30,353	0.0%	—	—	RIGHT 09/16/2030	G2851K112
—	APOGEE ACQUISITION CORP	250,000	$29,500	0.0%	—	—	*W EXP 03/27/203	G04126119
BRRWW	PROCAP FINL INC	132,280	$29,088	0.0%	—	—	*W EXP 12/05/203	74277P113
CTAAR	CLEARTHINK 1 ACQUISITION COR	125,000	$28,750	0.0%	—	—	RIGHT 01/26/2031	G2294A119
ERNAW	ERNEXA THERAPEUTICS INC	400,000	$28,520	0.0%	—	—	*W EXP 02/04/203	114082118
WSTNR	WESTIN ACQUISITION CORP	148,899	$28,291	0.0%	—	—	RIGHT 09/17/2030	G9584S114
CHPGR	CHAMPIONSGATE ACQUISITION CO	206,410	$28,154	0.0%	—	—	RIGHT 05/14/2030	G2124S116
UYSCR	UY SCUTI ACQUISITION CORP.	165,065	$28,061	0.0%	—	—	RIGHT 03/03/2030	G93Y0A112
MYXXR	MAYWOOD ACQUISITION CORP 2	116,900	$28,056	0.0%	—	—	RIGHT 02/24/2031	G5T117110
PMTRW	PERIMETER ACQUISITION CORP I	29,462	$27,983	0.0%	—	—	*W EXP 05/13/203	G7010A111
BSAAR	BEST SPAC I ACQUISITION CORP	153,122	$25,357	0.0%	—	—	RIGHT 05/27/2030	G1069P129
GLED-R	GALAXYEDGE ACQUISITION CORP	150,000	$24,900	0.0%	—	—	RIGHT 99/99/9999	G3710B111
DNMXW	DYNAMIX CORP III	89,584	$24,654	0.0%	—	—	*W EXP 10/10/203	G2949T117
PECER	PEACE ACQUISITION CORP	50,761	$23,863	0.0%	—	—	RIGHT 05/19/2031	G6956D113
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$23,320	0.0%	—	—	RIGHT 99/99/9999	G82745137
WENC-R	WEST ENCLAVE MERGER CORP	125,000	$22,500	0.0%	—	—	RIGHT 99/99/9999	G9600E115
KRAQW	KRAKACQUISITION CORPORATION	46,575	$21,802	0.0%	—	—	*W EXP 12/23/203	G5315G114
QUMSR	QUANTUMSPHERE ACQUISITION CO	106,968	$21,287	0.0%	—	—	RIGHT 08/06/2030	G7387B114
IGACR	INVEST GREEN ACQUISITION COR	118,190	$21,286	0.0%	—	—	RIGHT 11/17/2030	G4924G110
WPAC-R	WHITE PEARL ACQUISITION CORP	75,000	$21,083	0.0%	—	—	RIGHT 09/10/2030	G96193126
SCIIR	SC II ACQUISITION CORP	112,591	$20,953	0.0%	—	—	RIGHT 11/26/2030	G7866D110
FSHPR	FLAG SHIP ACQUISITION CORP	260,383	$20,831	0.0%	—	—	RIGHT 03/31/2026	G3530C117
XCBEW	X3 ACQUISITION CORP LTD	75,000	$20,288	0.0%	—	—	*W EXP 12/19/203	G9831H119
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	40,206	$19,299	0.0%	—	—	*W EXP 12/23/203	G01900110
IRAB/WS	IRIS ACQUISITION CORP II	76,800	$19,200	0.0%	—	—	*W EXP 08/15/203	G4940M117
ARCLW	ARC GROUP ACQUISITION I CORP	170,492	$19,180	0.0%	—	—	*W EXP 04/01/203	G24498126
OHACR	OCEANHAWK ACQUISITION CORP	70,039	$18,210	0.0%	—	—	RIGHT 05/19/2031	G6722R123
QADRW	QDRO ACQUISITION CORP	63,304	$17,725	0.0%	—	—	*W EXP 03/27/203	G7310E110
PLUN-R	PLUTONIAN ACQUISITION CORP I	100,000	$17,010	0.0%	—	—	RIGHT 03/26/2031	G71382116
TRAD-R	APEX TECH ACQUISITION INC	75,000	$16,500	0.0%	—	—	RIGHT 02/17/2027	G0R21F113
OBAWW	OXLEY BRIDGE ACQ LTD	76,600	$16,331	0.0%	—	—	*W EXP 06/17/203	G6858G115
XSLLW	XSOLLA SPAC 1	58,360	$13,960	0.0%	—	—	*W EXP 01/12/203	G9833K110
BPACR	BLUEPORT ACQUISITION LTD	83,127	$13,342	0.0%	—	—	RIGHT 02/13/2027	G1196A110
QLEP/WS	QUANTUM LEAP ACQUISITION COR	100,000	$13,000	0.0%	—	—	*W EXP 03/11/202	G73167127
INACR	INDIGO ACQUISITION CORP	92,307	$12,914	0.0%	—	—	RIGHT 04/02/2027	G4791J114
FIGXW	FIGX CAP ACQUISITION CORP.	43,900	$12,292	0.0%	—	—	*W EXP 06/17/203	G3473K118
SSEAR	STARRY SEA ACQUISITION CORP	71,460	$11,794	0.0%	—	—	RIGHT 07/07/2030	G8559L120
EVOXW	EVOLUTION GLOBAL ACQUISITION	27,826	$10,991	0.0%	—	—	*W EXP 10/22/203	G3226F119
ALISR	CALISA ACQUISITION CORP	17,337	$10,576	0.0%	—	—	RIGHT 09/11/2030	G1771C127
ADACW	AMERICAN DRIVE ACQUISITION C	16,666	$10,500	0.0%	—	—	*W EXP 02/06/203	G0R91M113
IACOW	IDEA ACQUISITION CORP	29,856	$10,450	0.0%	—	—	*W EXP 01/06/203	G4727U118
ORIQW	ORIGIN INVT CORP I	91,906	$10,192	0.0%	—	—	*W EXP 06/27/203	G67751126
BWIV/WS	BLUE WTR ACQUISITION CORP IV	28,128	$9,564	0.0%	—	—	*W EXP 08/09/203	G1368A112
LAFAR	LAFAYETTE ACQUISITION CORP	82,078	$9,562	0.0%	—	—	RIGHT 10/24/2030	G53426113
PAACW	PROEM ACQUISITION CORP I	24,100	$9,303	0.0%	—	—	*W EXP 01/29/203	G7341A111
BLRKW	BLUEROCK ACQUISITION CORP	20,465	$9,209	0.0%	—	—	*W EXP 12/12/203	G1352R113
DBCAW	D BORAL ACQUISITION I CORP	25,991	$9,094	0.0%	—	—	*W EXP 01/30/203	G2616T119
GIWWR	GIGCAPITAL8 CORP	33,226	$8,901	0.0%	—	—	RIGHT 09/30/2030	G3864J118
TRGSR	TRG LATIN AMER ACQUIS CORP	49,601	$8,750	0.0%	—	—	RIGHT 02/20/2031	G9037S117
KTWOR	K2 CAP ACQUISITION CORP	39,697	$8,733	0.0%	—	—	RIGHT 07/30/2027	G5226B113
PALOW	PALOMA ACQUISITION CORP I	24,845	$8,696	0.0%	—	—	*W EXP 02/12/203	G6881J110
ACGCW	ACP HOLDINGS ACQUISITION COR	28,600	$8,580	0.0%	—	—	*W EXP 03/30/203	G0113G119
HCACR	HALL CHADWICK ACQUISITION CO	29,593	$8,535	0.0%	—	—	RIGHT 11/20/2030	G42386113
SUMAR	SUMA ACQUISITION CORP	30,000	$8,400	0.0%	—	—	RIGHT 03/05/2031	G8557R111
RFAMR	RF ACQUISITION CORP III	74,415	$8,193	0.0%	—	—	RIGHT 01/28/2031	G7537X123
MYXXW	MAYWOOD ACQUISITION CORP 2	125,000	$8,175	0.0%	—	—	*W EXP 04/14/203	G5T117136
COPL/WS	COPLEY ACQUISITION CORP	89,953	$7,709	0.0%	—	—	*W EXP 99/99/999	G24243126
APMCR	AMPERCAP ACQUISITION CO	50,000	$7,700	0.0%	—	—	RIGHT 05/22/2031	G0344N131
SORNW	SOREN ACQUISITION CORP	25,406	$7,317	0.0%	—	—	*W EXP 12/19/203	G8274J111
DYORW	INSIGHT DIGITAL PARTNERS II	23,213	$7,112	0.0%	—	—	*W EXP 10/28/203	G4814G113
TMTSW	SPARTACUS ACQUISITION CORP I	13,132	$7,093	0.0%	—	—	*W EXP 01/30/203	G8303R118
CRACR	CROWN RESV ACQUISITION CORP	44,048	$7,043	0.0%	—	—	RIGHT 10/06/2030	G2574F127
TVACW	TEXAS VENTURES ACQUISITION I	12,950	$6,865	0.0%	—	—	*W EXP 04/23/203	G8772L113
NOEMR	CO2 ENERGY TRANSITION CORP	37,672	$6,781	0.0%	—	—	RIGHT 10/15/2028	12664M129
HVMCW	HIGHVIEW MERGER CORP	18,814	$6,585	0.0%	—	—	*W EXP 07/24/203	G4569C119
GTERW	GLOBA TERRA ACQUISITION COR	72,479	$6,523	0.0%	—	—	*W EXP 06/17/203	G3933N124
HACQW	HCM IV ACQUISITION CORP	11,897	$6,424	0.0%	—	—	*W EXP 01/20/203	G4365S110
GIXXR	GIGCAPITAL9 CORP	24,659	$6,411	0.0%	—	—	RIGHT 12/01/2030	G3865B122
APACR	STONEBRIDGE ACQUISITION II C	39,626	$6,340	0.0%	—	—	RIGHT 09/09/2030	G85096116
BREZR	BREEZE ACQUISITION CORP II	22,404	$5,825	0.0%	—	—	RIGHT 03/03/2031	G13227114
ILLUW	ILLUMINATION ACQUISITIO CORP	11,801	$5,782	0.0%	—	—	*W EXP 12/23/203	G470AU118
TDWDR	TAILWIND 2.0 ACQUISITION COR	45,825	$5,733	0.0%	—	—	RIGHT 11/07/2030	G8662J129
NTWOW	NEWBURY STR II ACQUISITION C	22,395	$5,630	0.0%	—	—	*W EXP 06/01/203	G6439S117
CAQUW	CAMBRIDGE ACQUISITION CORP	18,333	$5,500	0.0%	—	—	*W EXP 01/30/203	G1871M116
PECEW	PEACE ACQUISITION CORP	72,226	$5,439	0.0%	—	—	*W EXP 05/19/203	G6956D139
SOCAW	SOLARIUS CAPITAL ACQU CORP	18,100	$5,251	0.0%	—	—	*W EXP 07/10/203	G82617112
IBACR	IB ACQUISITION CORP	42,118	$4,991	0.0%	—	—	RIGHT 09/28/2026	44934N116
AIMDW	AINOS INC	38,337	$4,723	0.0%	—	—	*W EXP 07/29/202	00902F113
SAGU-R	SHREYA ACQUISITION GROUP	25,000	$4,500	0.0%	—	—	RIGHT 12/31/2027	G8116J113
GTERR	GLOBA TERRA ACQUISITION COR	40,909	$4,500	0.0%	—	—	RIGHT 06/17/2030	G3933N132
CAPNR	CAYSON ACQUISITION CORP	18,310	$4,354	0.0%	—	—	RIGHT 99/99/9999	G1993W117
CHECW	CHENGHE ACQUISITION III CO	19,500	$4,232	0.0%	—	—	*W EXP 09/09/203	G2086N121
WTGUR	WINTERGREEN ACQUISITION CORP	26,463	$4,022	0.0%	—	—	RIGHT 99/99/9999	G9717M117
SSACR	SPACSPHERE ACQUISITION CORP	21,310	$3,601	0.0%	—	—	RIGHT 02/06/2031	G8T088117
CRACW	CROWN RESV ACQUISITION CORP	88,094	$3,541	0.0%	—	—	*W EXP 10/06/203	G2574S103
MUZEW	MUZERO ACQUISITION CORP	10,569	$3,244	0.0%	—	—	*W EXP 01/30/203	G8775A114
GWH/WS	ESS TECH INC	510,721	$2,809	0.0%	—	—	*W EXP 10/08/202	26916J114
TNONW	TENON MEDICAL INC	140,236	$1,515	0.0%	—	—	*W EXP 06/16/202	88066N113
IVDAW	IVEDA SOLUTIONS INC	23,848	$668	0.0%	—	—	*W EXP 04/01/202	46583A113